Idx|Pair|Code|Indices|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|83.67|84.535|84.14|84.39|84.025|86.39|85.475|86.23|83.36|82.385|82.5|82.04|83.9|81.45|84.165|84.65|85.22|87.3|89.94|91.4|91.73|90.68|91.92|91.71|92.25|92.39|92.6|93.77|93.86|93.4164|92.6|93.05|95.27|95.2||95.04|95.4|95.99|95.91|96.15|93.74|93.07|91.98|92.1|92.76|93.37|94.46|95.95|98.99|99.459|98.355|97.88|97.93|97.61|97.29|97.32|95.71|96.65|97.6||98.08|97.57|98.4801|97.37|96.77|97.07|97.23|94.42|95.35|93.08|94.4|94.045|94.8|95.77|95.74|95.12|93.52|94.77|90.97|92.02|91.9868|92.16|92.3|94.86|94.39|94.04|94.4858|93.556|96.33|97.58|98.1|98.04|97.53|98.25|96.28|96.31|97.87|97.33|98.19|98.42||95.7|94.08|92.875|94.92|92.49|91.13|91.55|92.6|92.53|91.54|91.63|92.93|94.8|93.05|93.13|93.8311|93.7|93.6925|92.83|93.39|94.56|96.53|98.99|98.92|97.21|96.42|96.06|96.85|99.82|103.08|102.4|103.37|104.53||103.89|104.215|103.44|103.77|103.08|104.2299|94.42|94.07|94.18|92.16|91.33|91.42|91|93.68|95.76|95.23|95.7|95.87|93.37||90.75|91.24|90.335|91.185|91.85|91.37|90.75|89.9|90.75|92.91||92.99|92.6|92.105|92.26||91.22|90.49|89.61|90.05|90.78|89.35|88.29|86.96|86.2601|84.04|83.93|83.68|83.635|82.95|80.93|79.81|80.01|79.99|79.73|78.21||77.14|76.05|77.34|77.71|76.7|77.07|78.8|77.5|77.7|78.4|76.69|76.24|78.23|80.14|81.68|80.02|77.68|77.77|78.28|79.47|80.68|81.49|81.76|81.3807|82.205|82.59|81.13|82.505|81.615|81.47|82.96|82.46|81.92|78.75|78.9618|78.925|80.644|80.17|81.99|83.54|82.015|82|82.02|81.335|80.89|83.15|83.275|81.465|80.64|79.19|82.39|82.2089|79.42|80.52|81.11|80|77.49||79.8|83
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|652|642.55|637.14|637|638.02|638.426|636.64|627.42|633.2999|634.98|631.84|632.47|627.08|624.7|627.6|622.8|625.67|626|623.92|625.87|631.64|623.95|612.58|612.75|610.69|611.62|609.95|611.305|609.33|607.4229|605.95|607.2989|607.665|600.66||594.08|587.7799|592.2402|591.34|589.41|582|580.966|579.8|576.31|570.19|570|552.72|553.99|555|561.36|541.85|536.41|518.318|516.29|509.78|506.5|496.755|501.8237|506||511.37|505|509.5|505.6021|499.99|496.23|495.36|480.87|488.32|487.87|488.33|480.46|480.99|486.91|489.04|499.15|485.67|498.625|499.47|511.74|515.05|520.45|519.1299|519.155|516.31|517.4973|512.77|515.48|517.29|524|525.44|524.59|517.78|517.2645|506.94|504.44|504.6|494.85|495.59|495.51||487.04|482.41|469.0925|472|469.77|456.87|465.61|466.88|457.82|444.5|446.86|453.94|457.41|447.79|445.89|454.07|448.46|442.75|440.99|444.95|457.53|464.68|473.8016|470.5|467.32|476.31|477.35|471.44|472.1|488.65|489.8|495.55|506.51||499.36|497|499.9874|497.95|497.86|495.1|489.88|488.85|487.37|474.8|465|475.02|473.67|477.22|477.7|476.35|474.69|472.385|461.5899||467.88|473.55|477.85|475|482.59|485.54|479.64|475.8666|486.08|500.79||500.66|504.37|505.35|506.04||503.01|505.46|506.92|502|504.07|496.99|491.5|489.5|488.41|478.89|488.29|497|496.04|499.29|491.3899|492.81|481.32|482.01|480.86|482.405||472.525|464.49|467|470|471.04|467.9|469.9099|469.53|470.6|474.933|470.12|468.01|499.41|498.72|502.53|494.94|457.844|456.185|459.5|464.73|470.97|481.89|488.78|488.51|496.86|499.81|500.165|507.75|510.34|502.5|516.95|519.6|516|502.17|499.489|493.98|491.51|486.69|496.78|501.5|497.24|493.45|489.39|481.58|471.425|488|487.2|475.86|478.34|475.17|505.5|499.6899|490.44|489.41|501.85|483.49|481.48||511.35|527.63
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|212|211.765|213.97|216.395|216.67|216.0174|216.69|217.04|217.15|213.96|213.94|213.575|213.65|213.72|211.265|210.315|209.87|207.5|208.59|206.48|206.54|205.12|204.6|205.76|205.37|208.58|207.35|205.41|204.835|203.94|203.97|203.09|203.55|202.5||201.94|199.98|199.18|198.59|198.2|198.06|196.7|196.23|196.95|196.92|196.18|198.575|199.55|199.61|199.63|200.36|200.12|200.51|199.19|198.22|198.76|197.63|199.525|198.2||197.98|197.94|196.16|197.22|198.35|196.79|195.1607|191.99|196.425|195.17|195.67|193.93|193.5744|196.61|196.665|196.57|195.37|194.57|194.38|191.57|188.32|189.26|191.5|196|196.54|197.28|195.92|194.56|193.97|193.16|193.5247|193.32|193.29|192.22|190.21|189.83|188.46|189.26|192.75|193.765||190.22|189.57|193.44|192.99|192.98|188.15|187.94|185.78|184.88|187.13|188.39|188.51|190.5|189.32|183.08|183.985|184.59|184.29|183.64|179|175.87|175.09|177.99|178.455|177.54|177.615|176.85|174.6|171.56|173.4|173.02|167.43|167.74||167.2|168.44|168.66|168.42|168.73|171.56|170.66|167.85|169.12|168.47|169.45|172.57|172.87|165.83|164.07|162.44|162.35|162.83|162.22||161.71|165|165.685|169.54|171.58|172.38|169.95|169.44|170.1783|176.57||176.45|176.25|177.81|178.16||176.57|178.26|177.04|177.84|179.46|179.025|176.5462|175.79|175.81|173.68|172.85|175.165|174.95|174.73|175.63|173.33|175.06|176.41|175.095|175.43||176.7|175.58|173.54|173.78|174.35|176.18|176.58|177.19|171.93|171.8548|173.33|173.39|174.79|166.58|166.87|168.6717|167.37|162.08|159.42|159.46|159.35|147.1917|147.41|150.4|149.5|148.07|147.54|148.985|149.64|147.79|150.95|152.15|152.14|150.08|147.32|144.42|145.58|141.87|139.32|141.67|140.97|138.505|138.04|134.94|131.34|132.92|133.2953|132.79|137.88|137.97|140.14|138.1|137.28|133.8|136.72|138.53|137.8545||141.73|144.25
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|684.26|685.525|690.96|690.78|690.84|704.85|705.84|692.1209|691.81|695|700.79|714.15|712.98|706.0724|713.7|697.8673|682.59|630|638.2|636.62|640.41|628.99|621.47|620.37|609.37|628.35|638.27|653.86|647.825|644.89|638.48|620.525|617.27|626.96||625.36|619.04|616.08|624.55|629.3499|625.65|627.44|608.61|611.81|615.1778|617.1132|616.66|601.88|613.15|614.945|615.8|612.56|595.65|591.94|585.95|586|576.56|592.82|596.7594||609.14|603.1659|599.49|610.49|611|601.385|590.53|572.31|582.71|567.53|572.5|559.95|557.575|570.12|596.16|604|584.95|587.24|594.18|610.12|615.75|647.2|623.11|625.79|625.61|624.79|627.525|618|604.5|609.9999|608|608.2|604.165|608.02|602.07|592.99|577.9199|559.38|563.96|554.49||557.15|545.21|526.11|526.7899|528.78|520.24|522.49|531.93|538.91|533.81|533.41|546.49|566.65|560.18|538.65|544.92|534.82|527.0219|538.2|539.94|535.21|560|576.35|577.8|574.9799|581.67|577.44|572.61|596.89|601.93|600.09|611.96|615.7642||609.99|611.77|618.07|618.84|630.04|624.54|634.46|557.4938|567.825|544.745|530.545|547.57|527.6869|545|540.74|546.85|565.32|575.92|574.72||569.655|561.12|553.76|562.39|566.1|579.5|561.35|546.48|544.07|560||535.4|527.9699|525.77|532.74||529.2139|543.654|536.6|531.6049|535|527.25|520.38|519.06|522.34|509.5|511.32|520.88|518.17|524.61|524.88|516.295|507.64|508.96|483.8775|477.17||474.6089|486|479.54|452.565|447.14|455.15|456.405|466.75|461.17|464.85|469.59|484.48|507.05|491.5|498.6687|484.5|465.66|458.44|435.9|442.86|450.475|469.91|475.37|470.43|459|338.675|339.68|343.21|343|338.12|337.2|336.26|339.77|331.855|328.56|327.0947|327.9127|320.31|319.13|333.64|332.88|328.92|328.78|320.95|316.43|325|327.02|322.56|333.13|329.26|340.29|339.73|326.595|333|333.065|328.84|313.8146||318|325
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|137.554|136.3525|137.1042|138.2655|138.3625|137.8565|137.3|137.6823|137.7723|137.184|136.4725|136.35|135.6495|135.732|135.3365|135.3045|136.661|138.297|134.399|134.237|133.399|128.483|127.596|127.0432|126.205|127.8115|128.7|129.3263|128.0575|127.0694|125.7345|125.5955|127.284|126.428||125.404|122.587|122.257|123.0208|122.7848|122.633|123.0555|123.0955|122.4|122|121.603|122.5225|121.886|122.7755|122.446|122.086|121.8|120.644|120.976|120.2255|119.9515|117.8508|119.682|119.2855||118.8035|119.4525|119.4495|119.2|118.2775|115.9445|115.6|113.7495|115.3841|114.489|114.236|111.9719|112.399|114.014|116.55|118.5625|116.8675|116.75|116.2495|119.0775|119.0925|120.208|121.569|115.9225|116.2265|115.3059|114.4441|114|114.95|115.2045|114.712|114.8|113.3715|113.1735|112.8443|113.6985|113.5895|112.225|111.4|111.4495||106.7875|104.313|103.1335|102.4605|101.9693|102.282|103.38|103.2055|102.417|101.852|103.4373|104.95|105.684|102.7495|103.8805|105.5635|103.07|103.1958|105.687|105.31|103.7295|103.7995|104.737|103.8115|102.826|104.15|104.416|103.625|104.0165|105.929|106.0995|106.1222|107.257||104.975|104.7|104.944|104.9255|105.75|104.797|103.465|105.3312|97.4685|95.777|92.3767|94.3995|94.0235|95.7875|96.091|95.2195|96.604|94.9862|90.192||87.381|88.3775|87.8195|88.395|89.219|89.9678|88.891|87.1982|87.3415|88.1245||87.875|88.388|89.4235|89.35||87.1205|87.2055|86.6306|86.85|87.418|88.3355|88.4555|88.2|89.49|88.8655|88.7495|91.4185|90.7985|91.4645|91.475|92.1915|91.637|91.086|89.0167|89.8505||88.519|88.3238|87.2995|88.4181|88.1745|88.25|88.857|89.717|88.8565|88.249|88.145|87.969|90.8445|88.4248|89.5909|88.5015|82.95|82.912|84.0658|79.4368|77.6905|80.1|81.479|81.706|80.671|80.757|78.692|79.1963|78.8855|78.5697|79.1925|79.258|79.421|75.5925|74.4014|73.4485|74.226|74.235|73.9515|74.7535|74.3099|73.6|73.6495|72.297|71.8995|72.654|73.1985|72.003|74.76|74.933|77.7185|77.5495|77.85|76.9348|78.683|77.936|77.7775||81.7495|85
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|138.61|137.45|138.29|138.72|138.99|138.67|138.42|138.85|138.55|138.32|137.08|136.95|136.54|136.34|136.02|135.77|137.15|139.68|140.01|139.71|138.81|133.5|132.62|132|131.25|132.18|132.59|133|132.04|130.77|129.85|130.03|130.64|129.88||128.85|126.46|125.8|127|127.34|127.5|127.54|127.8|127.27|127.04|126.39|127.2|126.52|126.86|126.41|126.35|126.16|125.25|124.72|123.4|122.69|120.49|122.1|121.9||121.41|122|122.15|121.64|120.92|118.45|118.02|115.84|117.16|116.17|116.06|113.83|114.27|116.1|118.9|120.82|119.14|119.11|118.96|120.98|121.36|121.83|122.62|116.87|117.06|116.29|115.19|114.77|115.48|115.92|115.32|115.33|113.9|113.86|113.77|114.45|114.2|112.75|111.88|111.87||107.15|104.67|103.54|102.92|102.55|102.94|103.91|103.62|102.9|102.66|103.78|105.49|106.18|103.35|104.51|106.28|103.75|103.9|106.44|105.91|104.46|104.43|105.22|104.33|103.55|104.74|105.04|104.1|104.57|106.53|106.64|106.68|107.63||105.44|105.1|105.42|105.26|106.18|105.13|103.93|105.83|97.79|96.12|92.86|94.94|94.5|96.25|96.48|95.55|96.74|95.19|90.46||87.8|88.75|88.25|88.9|89.72|90.49|89.42|87.4|87.38|88.03||87.95|88.25|89.62|89.54||87.3|87.4|86.87|87.04|87.76|88.59|88.65|88.57|89.87|89.22|89.07|91.71|91.09|91.62|91.66|92.36|91.78|91.24|89.4|90.2||88.93|88.58|87.69|88.7|88.48|88.67|89.25|89.95|89.05|88.41|88.21|88.15|90.9|88.62|89.68|88.57|83.08|83.04|84.35|79.69|78.07|80.34|81.91|82.12|81.1|80.94|78.88|79.41|79.06|78.76|79.38|79.5|79.69|75.83|74.5|73.45|74.34|74.41|74.16|74.95|74.49|73.83|73.84|72.5|72.19|73.05|73.48|72.42|75.15|75.41|78.1|77.98|78.2|78.76|79.2|78.45|78.19||82.26|85.49
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|160.39|161.65|162.7|164.02|165|165.3|165.73|166.88|167.9|167.74|168.75|169.45|169.44|169.55|167.95|168.41|181.9|182.92|184.93|185.6|183.31|182|179.32|179.6|177.51|182.3|184.77|185.88|188.65|187.86|187.4|188|186.71|184.27||175.59|172.85|173.58|172.8|172.4|173.24|176.24|176.05|176.19|174.1|175.35|174.86|171.32|169.85|169.25|168.33|167.55|164.88|163.98|160.4|161.05|160.72|161.75|162.55||162.4|163.02|164.79|163.99|162.9|162.83|162.98|161.74|165.6|164.64|161.44|160.19|160.4|161.9|164.15|166.54|165.72|167.73|168.4|174.33|177.7|175.72|174.49|173|171.42|168.75|168.64|168.14|169.15|171.8|170.34|169.85|170.21|171.6|169.75|168.61|166.22|165.18|162.37|161.8||158.12|155.97|153.65|154.56|152.83|155.49|158.02|159.1|156.33|153.86|155.83|158.65|156.45|154.11|154.95|156.59|155.82|154.55|153.23|150.45|152.91|155.39|158.18|157.48|156.12|158.91|158.56|160.24|161.62|166.68|166.9|166.05|165.41||164.01|164.6|165.9|166.9|168.25|168.85|167.35|171.7|171.39|167.51|161.85|165.08|167.33|166.9|168.19|166.1|167.43|163.99|157.25||157.13|158.9|159.5|157.11|157.82|159.53|160.43|159.88|161.17|163.6||164.15|167.1|167.53|165.2||160.1|160.51|161.1|161.35|162.47|163.18|162.35|159.42|159.52|155.93|157.1|158.72|159.21|159.04|159.91|161.43|161.6|162.45|161.42|160.81||159.9|156.71|156.99|156.64|156.25|157|159.46|157.13|157.09|158.79|156.96|155.7|164.45|166.1|168.34|162.24|153.75|153.99|158.35|162.86|163.2|164.58|164.15|160.27|159.94|161.69|163.3|166.45|169.98|167.79|173.24|174.62|174.81|164.45|161.66|160|159.1|160.13|159.79|161.2|160.64|159.41|158.75|155.08|153.47|156.35|156.7|148.1|151.89|151.47|159.36|158.75|159.37|160.87|167.49|165.16|162.54||169.07|174.42
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|105.98|106.18|108.07|108.7|111.58|111.71|108.44|109.79|109.17|112.33|116.2599|117.68|122.49|114.85|110.33|106.97|105.74|98.71|94.1|92.75|92.37|91.36|89.49|87.77|87.2294|88.03|89.78|91.395|91.41|91.9|91.26|90.3399|95.44|95.41||95.27|94.175|94.335|90.3|88|86.36|87.1399|84.485|84.04|84.19|85.77|85.37|81.45|81.68|81.55|82.33|81.71|81.677|82.645|81.68|82.19|81.89|82.6|82.91||81.09|78.43|78.59|78.77|78.01|78.81|78.27|76.97|75.7699|75.52|75.0274|75.7|76.13|76.93|78.3|79.5718|78.0599|79.3|78.67|82|84.1|85.27|89.2|87.15|85.9|83.3|81.79|81.66|81.11|83.18|83.59|83.95|80.13|80.72|82.18|83.59|83.79|83.1|82.455|81.9||81.31|79.13|76.56|78.02|77.4995|76.95|78.8|80.34|81.265|79.34|81.62|83.25|84.75|83.39|81.19|81.89|80.04|79.215|79|79.48|81.8067|84.38|86.95|86.5|85.59|87.09|87.09|85.11|88.3|90.4163|89.6|90.96|94||94.22|93.65|93.27|93.3|91.99|88.36|88.6|89.48|89.28|87.95|88.33|89.88|91.88|95.7171|95.74|95.95|92.07|90.78|89.58||91.59|92.36|93.89|98.97|99.23|96.4|95.51|92.28|93.2077|96.06||92.3|92.85|92.46|93.14||92.51|93.13|93.55|95.28|97.68|97.92|97.27|97.98|95.41|92.33|92.09|94.7|94.74|95|94.58|94.7|96.37|93.9|92.74|88||87.84|86.11|87.54|86.1|85.64|83.955|84.81|83.78|83.11|83|81.47|82.13|87.05|86.09|83.5|81.85|77.08|76.3398|77.7|79.18|78.96|82.37|84.97|81.99|80.82|81.9299|82.69|84.65|83.99|84.7201|85.96|86.09|85.13|85.75|88.72|87.79|87.25|86.2819|84.65|85.25|82.94|82.55|79.57|78.2|77.25|77.91|78.79|77.98|77.4|76.625|79.72|80.33|78.82|79.99|83.31|82.44|81.88||84.39|88.47
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|91.49|91.17|90.59|90.6|91.26|89.9|89.48|89.67|89.22|88.98|89.99|89.78|89.02|89.63|88.88|89.93|89.5107|89.81|89.766|87.82|86.095|87.17|86.05|86.82|88.06|88.125|87.26|86.55|85.72|85.465|85.51|86.11|85.68|85.375||85.58|85.62|84.73|85.46|85.5404|84.96|83.2|83.48|83.91|83.4642|84.28|85.19|85.97|85.565|85.19|85.13|85.045|84.74|85.81|86.3|86.29|86.41|85.95|86.26||86.42|85.96|86.2|86.77|87.12|86.87|86.97|86.08|86.07|86.9|87.46|87.11|86.63|88.1|88.31|88.05|88.435|88.299|89.0599|89.5|88.8|88.13|87.6|87.91|88.05|88.4|89.16|90.45|90.62|89|88.9|87.92|87.09|86.93|86.72|86.7|86.99|87.16|86.82|86.72||85.58|85.09|85.52|86.125|85.04|85.84|85.473|85.16|84.3482|84.14|82.69|83.71|83.55|82.33|81.47|81.81|81.58|81.18|80.96|79.29|78.12|76.46|77.15|77.6|77.33|78.06|78.25|78.76|79.06|80.48|80.69|79.35|78.79||79.33|80.24|80.45|80.465|82.39|82.82|82.26|82.4999|83.03|81.75|81.62|82.27|82.67|82.55|83.1|82.46|81.61|81.05|81.17||80.69|79.035|78.49|78.36|79.22|80.02|82.45|82.74|82.045|83.44||83.36|81.7|82.18|81.9||81.58|82.27|82.05|83.025|84.6|84.735|84.83|84.43|84.47|82.88|84.03|83.85|84.085|84.13|85.03|85.6909|85.95|86.28|85.25|85.41||85.535|84.965|83.83|82.79|83.69|87.28|89.18|89.81|90.47|90.88|92.7853|91.74|94.21|91.91|92.83|92.13|92.09|91.24|91.14|91.48|93.44|93.8|94.21|92.31|92.7|91.37|91.9|91.87|91.69|90.62|90.05|89.96|91.255|89.95|89.82|89.65|89.68|87.33|85.61|83.09|82.095|81.555|81.53|80.89|80.5684|80.17|80.65|79.54|79.95|80.07|80.98|81.34|81.01|79.19|79.59|81.13|79.38||79.89|81.28
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|226.24|227.7|231.33|231.28|231.29|231.89|229.48|230|228.2|231.4|233.25|234.04|239.42|244.39|242.48|243.095|245.16|247.695|245.61|248.39|248.56|246.22|246.96|250.39|249.95|249.529|247.57|245.33|246.75|247.9037|245.93|246.7|244.28|248.12||249.895|247.1|244.27|243.94|245.51|243.65|243.03|239.75|240.75|240.9079|241|242.43|244.505|241.98|242.72|245.5|245.33|241.31|239.12|240.5669|239.28|236.58|236.69|242.28||240.87|239.464|242.479|247.75|253.48|254.06|254.39|249.09|253.1|254.66|254.59|254.09|253.72|255.96|258.81|255.73|251.48|249.98|247.58|247.02|240.66|236|243.97|256.53|256.75|258.14|258.475|261|260.36|256.11|258.82|257|251.5|250.35|250|249.1|249.4802|250.22|252.54|252.63||250|249.95|254.0075|256.595|253.28|247.54|247.389|250|249.77|247.4|247.14|245.9|242.02|236.16|230.76|233.96|233.49|233.12|232.2|228.15|227.87|225.6878|227.89|227.9289|230.3134|230.5|230.7879|238|233.8|233.15|235.43|235.84|237.69||237.35|239.1319|240.295|237.67|239.63|238.88|237.855|239.87|241.9482|245.48|246.47|276.69|259.44|259.07|257.11|255.23|252.73|253.35|249||246.84|243.49|238.5|238.78|240.35|238.86|235.37|233.53|228.895|231.25||230.25|229.03|229.47|226.9||224.58|223.58|226.475|227.94|232.04|231.38|231.28|231.28|232.19|227.8|230|231.59|229.1|229.21|230.33|228.45|230.0799|225.78|225.2775|226.21||223.77|223.05|223.17|225.0909|226.97|234.37|236.9299|239.815|238.59|240.89|245.67|245.84|244.8|233.21|233.8273|235.98|223.08|222.37|217.27|220.33|221.06|225.95|228.23|230.07|229.9294|231.11|232.9|237.4425|239.1599|236.99|242.27|241.87|241.92|239.58|250.06|258.405|257.4|256.65|254.66|258.505|256.115|249.05|249.04|244.18|242.68|249.23|248.29|247.04|249.84|249.72|251.35|251.915|247.84|245.49|246.14|247.49|246.99||252.27|260.0641
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.18|166.97|168.04|170.14|171.56|170.77|169.71|172.088|171.635|172.53|171.89|173.77|175.25|169.02|171.33|168.2|167.16|164.65|163.75|164.34|163.84|163.03|164.84|161.81|159.61|164.75|165.91|170|168.36|167.62|166.61|164.3|169.43|171.53||171.229|172.09|172.45|171.84|171.16|169.47|167.27|164.93|164.2|164.31|165.34|168.22|168.63|168.925|168.44|167.74|167.87|166.91|166.51|165.57|166.15|163.73|165.32|166.32||165.6201|165.35|165.16|165.17|162.985|160.77|161.2|153.33|149.79|148.822|150.77|149.33|149.01|152.085|157.17|158.35|156.48|155.22|152|154.18|156.305|158.11|158.76|161.92|161.9|159.97|158.13|158.34|156.26|159|161.33|161.32|160.63|160.95|160.89|161.97|162.23|161.98|163.09|163.9016||160.49|156.11|153.43|156.21|157.37|150.91|153.97|154.97|156.32|153.21|153.28|154.865|154.51|151.11|149.83|152.12|151.52|151.11|149.56|149.62|149.59|155|159.41|158.78|157.75|160.15|161.92|158.67|163.4125|164.4|158.77|162.11|163.95||161.4|159.015|154.79|153.51|153.3|151.93|150.65|152.41|154.25|152.26|149.53|151.86|152.82|155.53|157.29|158.9425|160.93|162.98|160.97||159.06|160.815|161.78|159.34|159.2|159.81|156.21|152.29|148.67|150.545||147.83|146.61|145.24|147.48||144.48|145.62|144.68|143.39|145|143.87|144.76|145.26|143.93|142.055|142.67|146.3075|146.31|144.68|144.14|141.4225|141.64|141.91|139.3241|138.55||137.95|137.92|137.34|136.91|136.23|136.51|137.455|140.17|137.93|137.69|138.64|136.86|140.38|133.78|130.95|126.38|121.305|120.14|118.66|119.45|119.54|122.2|123.65|125.645|125.14|125.81|124.52|125.26|125.82|124.56|124.19|126.49|126.32|124.41|121.1|118.98|118.93|116.69|117.95|119.64|118.25|117.94|117.07|113.66|114.32|115.63|114.75|114.04|116.3|115.63|117.73|116.98|115.78|115.79|116.85|116.245|116.24||118.385|121.36
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|363.41|360.9047|357.37|360.99|364.085|364.93|367.11|365.135|373.155|374.21|376.21|376.49|375.25|373.59|373.61|368.88|366.56|364.41|364.47|364.97|367.15|358.39|354.86|352.575|349.92|356.67|354.84|356.955|354.86|356.91|355.15|354.1|358.4|356.15||354.99|350.91|352.03|353.27|351.69|344.59|344.91|341.94|341.155|337.935|339.04|338.845|338.33|339.27|339.81|339.64|335.995|332.26|332.59|338.84|339.45|334.46|339.51|340.92||343.79|338.9865|341.57|341.05|340.22|336.99|335.89|327.32|328.77|325.495|328.42|326.28|323.14|326.14|332.26|342.59|343.075|358.83|357.62|369.54|369.8|378|376.83|378.75|376.91|374.14|371.71|367.545|367.14|372.87|375.33|375.435|373.37|374.41|370.7|367.33|364.205|359.86|362.295|363.785||356.99|342.25|338.81|345.7|343.71|331.8999|335.07|340.98|337.235|328.42|327.44|330.92|333.24|325.89|319.28|325.44|316.9|312.88|311.94|312.57|321.77|333.79|350.78|352.49|349.02|369.7|386.68|378.47|393.61|400.6|391.545|397.65|413.19||404.16|396.62|390.31|387.9183|383.76|384.66|377.63|376.99|377.99|370.43|360.85|369.535|364.98|369.87|377.65|375.83|380.21|380.755|370.76||370.57|378.36|378.85|375.85|375|375.78|366.17|355.345|360.5|373.79||366.47|364.8634|366.69|368||366.325|369.82|362.58|357.89|358.01|346.73|346|349.37|346.31|335.73|337.2123|343.48|344.49|346.6761|345.54|340.5|339.8451|343.7|338.84|331.99||328.13|321.33|319.425|325.95|325.53|319.77|324.185|328.79|329.23|332.58|334.05|329.23|348.98|337.67|339.9|335.37|320.74|314.6|309.28|313.96|322.17|327.7434|328.36|331.85|329.2099|336.43|337.905|353.04|357.925|352.7|355.35|355.19|351.49|339.17|334.38|330.96|324.86|326.195|331.46|336.35|328.79|321.87|320.24|312.89|307.88|313.83|316.04|309.47|312|313.3|331.44|330.0295|323.58|320.75|327.975|322.305|319||333.23|346.88
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|148.5|148|150.72|151.68|151.19|149.44|149.05|146.72|147.71|146.7|147.11|147.84|147.79|148.04|146.95|146.33|146.55|146.97|149.21|149.83|148.72|148.19|146.13|147.1|144.07|149.76|150|149.57|147.46|146.32|145.65|144.06|144.89|143.15||140|137.33|137.41|136.49|135.25|133.89|134.64|134.32|134.08|132.41|131.51|132.55|130.89|130.6|130.54|127.44|128.19|127.75|128.46|126.32|126.16|124.85|125.24|125.35||125.8|127.64|127.39|128.32|127.94|128|127.72|124.92|126.99|126.93|127.89|126.15|124.64|126.27|129.54|131.26|129.75|130.45|131.49|134.07|133.56|137.07|135.02|135.41|135.06|135.12|134.15|133.75|135.53|135.47|134.67|135|135|134.66|132.85|133.04|130.39|127.92|127.13|126.16||124.18|123.52|120.4|122.58|121.48|121.66|122.9|124.24|123.87|121.43|123.18|125.86|127.22|124|121.17|123.21|122.17|122.06|121|121.94|123.6|125.71|128.72|127.93|124.85|126.46|125.56|126.71|129.72|130.71|130|132.22|136.01||135.53|136.39|136.99|137.88|136.96|137.42|137.4|135.77|136.31|135.38|136.74|141.99|144.3|144.3|145.09|139.85|139.67|132.49|128.71||130.22|131|131.45|129.69|130.17|132.63|131.63|131.05|131.74|133.61||134.74|135.99|138.79|137.34||133.46|132.43|134.41|128.31|129.1|129.58|128.37|127.9|123.35|122.76|123.87|125.95|124.98|124.57|122.86|123.78|123.37|123.47|120.97|117.49||116.75|115.85|117.62|118.77|119.06|119.82|120.67|120.99|119.67|120.53|119.63|117.59|121.99|119.2|119.62|115.59|111.49|110.68|111.99|116.93|115.43|117.28|116.55|116.55|118.04|118.7|118.98|120.42|121.55|121.2|123.03|125.39|125.18|117|116.4|115.55|116.12|116.65|115.37|117.72|117.26|115.31|115.32|112.44|110.25|112.11|112.86|110.19|110.88|112.2|116|118.83|115.93|115.23|120.5|119.14|118.99||123.7|128.84
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|131.99|129.99|131.64|130.839|132.05|130.44|132.02|138.59|143|143.69|143.16|143.88|144.7|143.3599|145.25|141.4|137.86|137.88|137.63|139.88|139|138.75|138.27|133.1164|128.72|134.59|135.93|139.88|136.97|137.03|135.38|134.39|138.7398|141.1099||140.52|142.19|142.64|142.79|141.42|139.2098|138.47|136.21|134.44|133.58|136.26|138.65|140.29|140.61|139.55|137.15|138.17|137.47|140.75|139.69|140.85|138.03|140.36|142.12||139.46|138.19|138.97|139.15|135.63|130.6899|130.67|125.08|125.388|123.62|125.8|121.47|121.01|124.34|131.915|134.095|131.89|132.52|130.68|135.61|134.4|137.6|136.915|138.25|138.67|135.17|135.74|135.16|131.67|135.28|134.74|136.14|137.14|136.99|138.73|140.18|141.6828|141.87|145.3|146||142.36|135.5|127.9|127.83|128.98|120.48|125.8|120.2|121.48|117.06|118.78|121.14|121.2714|115.43|116.45|117.85|116.5|114.95|114.12|114.34|116.49|119.85|121.91|122.48|120.25|121.22|123.02|117.8|119.8699|124.5|115.63|117.06|121.132||117.82|114.3|108.2|107.36|106.25|105.2|103.73|104.41|103.94|102.15|100.46|103.35|104.06|108.895|110.1|109.7536|109.28|110.875|109.58||105.42|106.6|100.49|100.87|98.3|97.8|95.0599|91.9|89.62|89.3||87.06|87.57|85.1197|86.74||85.39|86.5|86.61|86.53|88.15|89.24|89.25|90.605|90.52|88.59|88.61|90.1|90.26|89.46|88.92|87.03|85.59|84.62|82.59|83.53||83.02|83.14|80.58|78.57|77.51|76.67|74.57|74.53|73.94|71.15|71.7|71.49|75.93|70.86|70.06|65.19|62.44|60.475|59.28|60.23|58.22|59.99|60.5|62.17|62.15|62.86|63.01|63.62|63.93|63.685|65.18|65.42|65.12|63.81|62.697|61.79|62.16|60.63|59.66|61.02|60.183|60.25|59.85|58.38|58.82|58.88|58.11|57.36|56.8|56.63|58.195|57.88|57.115|56.31|56.25|56.98|57.79||61.83|64.37
00014|39320|/equities/asml-holdings|NASDAQ100|790.88|784.01|785.38|783.39|790.97|789.59|788.7|793.34|797.04|792.25|787.19|805.64|798.57|780.45|775.84|768.7|767.89|761.04|752.1451|758.9999|756.78|740.055|721.09|688.66|684.32|706.99|713.27|723.01|710.6591|708.51|693|675.6|695.72|693.55||689.87|691.68|696.57|705.27|705.8|695.555|697.96|689.23|687.57|681.95|687.2|704.53|709.9666|710.97|709.629|698.94|704.78|688.06|692.12|684.41|684.02|670.41|678.73|688.09||675.98|667.86|669.54|679.4438|662.259|647.36|652.25|630.98|643.76|636.075|651.14|628.75|619.71|633.66|648.64|661.29|644.64|651.98|639.23|658.08|661.05|666.63|670.86|674.84|675.65|671.28|665.866|655.84|627.79|639.26|647.9369|642.9|641.09|636.74|631.58|638.71|641.59|631.4|635.75|653||639.49|620.94|606.26|616.855|627.3|585.84|594.465|571.28|577.99|557.09|552.475|566.05|555.73|547.8|539.08|548.49|541.82|543.21|529.17|530.85|541.33|565.95|579.87|584.36|573.49|586.4|595.96|579.18|590.12|600.75|589.462|598.48|608.71||601.462|591.79|573.06|571.93|566.93|556.14|555.98|551.72|556.79|555.47|543.5|553.84|539.5187|563.65|568.2175|570.7129|573.7987|558.16|550.48||536.85|546.3999|515.605|514.79|508.905|514.28|503.22|499.8449|505.36|504.75||490.52|492.66|489.45|488.72||484.6|480.39|478.62|472.28|479.45|481.32|472.24|469.62|456.82|457.15|458.88|465.96|470.85|471.01|464.5|459.22|452.11|451.73|441.29|438.72||424.68|427.61|429.64|428.4|423.38|427.36|427.45|426.65|421.38|421.18|418.64|410.11|420.65|407.5|399.68|384.96|376.39|368.315|365.825|373.8|365.07|370.54|374.88|379.56|382.09|389.285|389.27|392.27|392.38|387.92|405.95|409.05|400.92|389.975|380.95|376.28|377.38|382.4|375.72|382.65|373.15|375.73|371.21|361.1076|363.59|366.55|364.99|362.9|370.91|367.53|372.89|374.52|369.98|367.15|366.81|361.51|353.39||371|388.64
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|346.64|338.57|343.57|338.98|339.05|340.24|340.77|333.36|340.5|337.74|339.8|343.15|341.42|336.65|326.97|349.5|271.62|269.98|269.36|270.87|273|269.34|269.12|269.98|263.58|263.84|265.41|267.64|265.655|275.67|269.145|268.58|273.34|271.98||263.81|259.85|262.89|266.305|267.58|268.77|272.13|269.99|270.01|268.52|267.56|263|251.99|251.5|250.99|244.66|239.04|234.92|234.74|228.44|227.76|230.67|234.5875|234.65||239.2638|233|231.93|228.74|227.4999|226.9|227.15|216.58|220.41|214.85|218.84|229.5|225.17|226.69|218.25|227|221.93|231.24|226.8|238.31|241|235.9999|237.77|237.9|236.738|232.305|232.475|227.61|230.72|236|239.25|240.85|244.93|243.4|234.91|225.87|224.7899|223.15|227.185|225||228|216.52|205.79|211.015|212.96|207.35|223.06|225.69|225.3|222.255|229|236.51|241.04|237.11|231.74|237.34|238.25|238.27|235.5|231.43|234.98|245.43|254.18|252.18|239.7|241.99|240.69|242.36|254.49|262.4|258.77|251.27|255.136||255.345|257.01|256.05|248.23|251.28|244.35|247|248.25|249.5|238.529|234.27|235|222.49|232.69|240.26|236.73|237.555|232.37|229.41||229.38|230.8199|234.86|235.8|234.85|238|233.89|230.2|235.35|234.5||235.27|236.84|234.9899|246.615||243.73|247.85|250.01|249.3|249.99|250.03|245.28|238.1599|240.7|232.24|228.41|229.97|235.17|228.86|229.58|234.44|228.28|226|228.97|224||217.54|214.34|212.06|211.55|202|203|198.28|194.9|194.82|195.91|196.19|186.99|199.16|201.28|203.18|193.95|185.81|192.41|199.99|212.67|211.51|213.3|210.27|208.57|209.8|213.21|216.295|215.84|212.97|191.17|194.9|196.64|199.95|199.87|194.754|195.5|194.61|191.63|189|188.0601|185.15|183.38|184.035|181.96|178.605|183.3299|180.73|178.1|172.16|169.925|173.57|172.62|171.75|172.75|175.25|173.47|173.1||182.22|188.94
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|335.27|332.37|326.06|328.89|332.67|334|332.415|333.57|335.67|333.88|334.06|331.5|331.12|328.19|324.13|321.725|322.68|314.0925|314.37|313.96|314.92|309.33|302.1074|298.635|290|297.63|298|300.725|297.22|298.7|296.96|296.13|299.205|301||298.31|295.22|296.8702|298.14|295|289.895|289.1|286.65|286.41|283.5|281.13|278.8|278.315|281.715|281.28|281.36|280.105|280.99|283.39|283.97|285.33|278.67|284|287.41||291.5|291.17|293.49|291.48|288.515|285|282.97|274.71|276.9791|275.61|278.82|273.7|275.09|280.555|286|292.6448|284.72|282|284.23|293.5|295.47|301.5|299.56|299.97|300.76|296.57|292.24|289.73|289.05|299.46|301.355|303.69|301.41|298.66|296.25|297.9|297.76|287.59|288.63|289.42||285.64|279.66|271.9|273.1|269.22|263.34|270.97|274.83|269.29|265.215|271|275.31|277.7|273.75|272|276|271.75|266.43|268.28|270.33|273.28|276.82|286.9|284.72|291.98|298.77|299.155|293.52|303.15|310.05|301.78|307.185|316.3097||305.5|305.48|306.2|308.15|310.07|307.86|300.67|295.94|296.765|287.73|283.63|289.4|285.32|295.94|302.49|306.5|309.96|315.26|315.47||316.35|316.11|321.13|320.94|319.84|320.4339|316.45|309.95|302.511|307.83||305.85|301.51|301.73|305.44||302.76|307.22|304.3|303.99|305.95|297.76|293.1|290.66|293.4799|280.49|282.18|289.45|286.24|282.2664|281.7807|279.79|279.155|282|281.35|276.48||282.4929|260.89|257.95|260.6|259.659|255.13|253.67|251.56|256.91|253.03|257.41|259.98|276.68|261.6|260.5|257.83|250.46|242.57|241.5|245.72|246.375|253.8715|254.65|254.65|255.64|259.69|262.58|268.44|261.45|253.96|250.74|247.87|246.12|238.14|238|234.21|231.57|230.13|231.14|238.61|236.71|234.38|234.34|228.97|223.9|230.3299|230.075|227.76|229.34|227.5055|237.59|240.05|232.895|231.335|239.01|234.975|230.19||244.435|256.81
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|141.84|139.62|145.58|144.125|149.98|157.72|161|167.41|169|167.56|166.7899|166.1599|167.42|165|167.99|166.6|170|168.12|161.5|168.39|173.52|181.4128|181.2999|178.97|177.55|185.5|186.29|185.9499|187.4789|181.5|181.9099|177.46|189.31|191.7||200.6786|205.41|207.38|208.917|209.17|203.03|195.71|192.3099|188.18|185.59|187.49|186.68|185.69|190.11|190.77|190.95|190.8|189.28|190.3|192.5|193.5|195|203|204.2499||197.22|195.892|195.95|196.02|190.54|193.99|194.2|189.99|197.7467|191.86|187.8199|189.5|190.62|189.99|190.32|198.49|196.65|203.33|207.75|212.7099|214.42|218.87|219.56|221.74|219.32|222.6799|220.06|214.65|210.44|218|215.47|217.82|222.95|217.39|219.115|224.5299|228.46|226.2|228.53|223.49||227.3899|222.11|223.5|215.39|209.32|235.5665|260|263.71|267.15|264.259|271.84|278.21|274.06|270.75|266.59|272.79|272.49|265.65|256.04|271|279.1599|311.18|308.5|303.9|295.49|309.51|313.5|324.8|354.82|346|298.4887|321.5|326.5||319|312.1999|322.89|304.24|282|271.5341|261.36|255.38|250.87|243.55|241.8|245.945|244.44|256.88|261.9|259.7|263.935|264.94|257.4299||251.2057|258.7299|243.43|244.2|248.98|241|213.39|213.34|218.11|227.58||225.35|220.6|199.88|198.74||192.88|195.49|199|202.79|199.8|193.99|201.1073|186.61|167.29|163.4|158.8|156.5631|147.07|145.2|146.2|145.0956|143.84|142.2|139.4|139.99||136.2|135.3785|136.74|137.97|139|147.29|145.48|151.18|145.2|145.99|143.44|145.44|148.38|145.36|145.05|143.77|134.96|137.87|133.31|132.93|132.43|135.31|134.9|134.145|135.13|136.17|131.79|133.46|132.91|134.7|138.98|128.015|129.1|127.64|128.7|126.99|127.075|126.12|126.09|127.285|129|125.8|126.12|123.95|123.88|126.39|125.24|124.66|125.1|124.84|127.25|124.58|122.89|122.14|119.78|120.52|120.2532||123.08|124.21
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|345.74|347.79|351.86|350.07|344|345.08|341|342|340.74|347.34|342.16|340.5|342.86|338.36|336.08|331.45|336.92|336.95|334.5|335|328.15|330.64|324.52|327.515|326.97|331.11|343.04|358.77|357.24|357.99|372.115|370.0625|355.82|347.71||350.07|350.38|349.5|346.71|343.46|353.57|358.37|376.01|381|390.99|391|396.89|403.01|410.405|409.88|427.5|426.82|414.7999|399.07|468.55|291.71|272.87|271.86|272.35||271.99|269.1|274.35|280.27|287.2699|289.91|290.36|281.9|283.5|284.57|282.085|283.16|280.6902|281.53|278.73|279.2|273.03|273.32|273.7|275.55|269.71|269.12|270.86|270.6833|270.49|263.94|264.52|273.385|274.81|270.77|273.83|272|270.38|266.97|268.275|268.59|272.2|272|276.5|279.92||281.88|280.83|279.45|278.6|277.11|279.9994|270.745|273.1|273.86|269.35|267.03|267.29|265.99|271.43|267.49|268|269.52|278.24|278.87|273.33|270.3|269.28|275.64|275.645|278.92|284.4|285.705|284.87|288.08|281.45|277.97|280.06|282.995||280.22|282.75|277.25|269.39|270.17|268.14|270.39|278.545|282.5|284.75|296.38|270.89|268.66|275.75|277.025|272.705|270.68|274.54|282.43||282.6|280.49|269.73|268.78|275.49|252.635|251.44|248.04|247.26|246.3999||245.1899|245.055|246.2381|249.1099||251.2|253.41|249.38|249|254|251.61|251.2266|249.775|250.8795|245.99|247.45|249.45|246.88|248.05|248.96|249.21|249.7499|244.37|244.19|244.33||244.47|244.86|245.715|246.475|245.55|251.51|254.4113|254.27|249.13|246.74|249.44|244.8375|239.5||348|363.92|251.8|255.8|252.21|247.94|253.21|258.7|264.18|267.23|269.185|271.04|271.98|280.045|284.49|286.3775|292.99|292.77|293.34|289|288.44|287.0776|285.8999|285.92|285.47|286.17|284.85|285.45|287.95|274.26|272.075|278.38|273.55|272.7|276.01|277.55|285|283.29|279.4|271|274.17|274.78|275.1398||280.48|287.37
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2083|2092.79|2123.9751|2126.2|2198.0349|2208.0601|2196.5|2209.9199|2202.99|2182.97|2229.9719|2228.29|2148.5901|2187.0901|2235.97|2205.1917|2247.3401|2264.6399|2249.7|2236.0901|2214.1799|2204.625|2198.5449|2141.45|2121.6699|2186.48|2183.3101|2218.1001|2228.74|2206.1799|2205.3401|2184.5898|2227.45|2243.1699||2246.5901|2224|2220|2196.8701|2260|2299.3799|2267.97|2261.03|2276.6499|2276.71|2299.02|2318.99|2319.3508|2333|2315.6699|2327.9299|2328.75|2330.3401|2319.5149|2341.1201|2328.46|2327.05|2356.5|2380.29||2367.8101|2360.77|2372.7|2373.8799|2356.1499|2336.3|2309.76|2272.71|2252.6001|2275.5|2291.8474|2235.665|2236.55|2262.77|2333|2361.4199|2324|2403.7451|2427.8149|2486.99|2497.7|2516|2514.99|2469.1201|2460.9299|2404.3301|2395|2365.99|2436.49|2488.3201|2489.4099|2468.9299|2482.8201|2415.79|2450.2002|2454.72|2435.4299|2440.21|2447.4099|2436.8799||2389.7251|2363.9246|2370.23|2375|2329.3301|2282.8799|2278|2250.6201|2340|2350.0901|2447.46|2469.5801|2429.53|2443.52|2412.8301|2447.4651|2420|2441.75|2412.3401|2312.7998|2277.165|2334.9399|2342|2382.3|2345|2438.95|2450.26|2367|2392.97|2322.04|2275.9099|2237.95|2198.03||2188.99|2183.6599|2161.21|2104.8501|2131.6555|2129.99|2085.895|2094.8|2112.9099|2006.38|2039.9999|2048.77|1975.96|2056.73|2060.3501|2109.51|2157.01|2179.98|2169.95||2179.29|2215.78|2208.0801|2243.6394|2290.0349|2289.98|2288|2288.49|2225.9399|2257.1851||2227.97|2214.01|2200|2152.26||2119|2114.1499|2069.355|2071.8201|2118.75|2126.95|2118.2|2105.8149|2143.0601|2104.02|2151.5801|2170.03|2128.2102|2137.4299|2138.97|2122.03|2097.99|2088.8501|2058|2083.72||2118.9551|2107.03|2042.0601|2036.52|2054.9751|2103.51|2091.52|2121.9871|2069.8899|1990|2008|2103|2128.02|1796.01|1783.17|1751.83|1682.33|1653.5|1634.96|1643.1|1669.98|1745|1793.27|1826.16|1797.37|1704.255|1688.73|1686.47|1712.84|1711.155|1791.17|1846.98|1866|1828.8101|1794.525|1761.175|1759.03|1720.4744|1720|1750|1729.79|1712.27|1729.25|1660.74|1680.35|1693.09|1679.335|1688.09|1794.52|1805.84|1837.83|1817.74|1805.45|1835.015|1901.9|1910.08|1930.08||1962.6|1966.2227
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|476.23|475.83|477.08|486.22|488.91|488.97|485|485.97|486.45|486.83|488.12|490.43|489.98|487.75|494.6|486.34|485.83|479.08|481.81|483.62|483.58|478.99|479.28|472.25|465.97|480.28|484.45|492|487.53|494.02|480.88|471.08|475.36|476.75||478.58|477.84|478.59|477.31|476.29|472.45|473.65|467.88|468.58|465.38|469.75|475.24|471.12|476.57|475.9|472.13|469.54|467.19|472.39|474.48|478.4|469.76|477.7|478||474.62|468.44|462.1|462.96|462.44|457.99|459.3|442.5|444.44|442.14|445.12|434.82|430.86|441.76|448.53|458.38|449.09|451.44|447.7|459.84|460.73|469.69|465.97|474.26|473.82|467.85|461.14|460.34|462.03|476.8|481.78|482.31|489.19|488.22|485.42|485.31|487.98|483.91|488.22|489.63||476.58|467.07|464|481.16|483|464.02|469.99|475.37|481.28|476.68|483.35|487.27|484|471.23|453.49|457.45|454.03|446.9|447.96|456|467|481.39|490.86|490|475.76|479.38|481.41|474.62|486.61|495.14|485.41|486.12|494.78||487.02|479.35|477.49|475.19|473.42|476.92|471.16|478.52|476.97|469.31|458.1|458.48|456.96|467.03|470|467.55|469.47|465.79|459.49||450|458.5|453.49|454.76|448.78|449.99|444.59|434.58|429.39|442.24||438.5|438|435.83|437.27||432|436|433.55|432|435.65|430.01|427.15|419.39|414.3|407|415.25|426.1|426.7|422.84|412.4|406.64|405.41|406.68|402.16|399.17||395.5|392.81|389.15|388.85|384.84|384.94|382.44|381.37|377.33|378.6|377.14|373.2|393.89|383.67|382.65|368.98|359.24|355.39|352.99|359.44|354.86|365.18|369.95|373.94|374.31|376.86|381.14|383.61|383.28|380.49|383.74|387.8|385.1|380|374.29|369.86|372|366.85|364.92|370.71|371|370.8|368.43|357.72|357.57|361.21|361.8|351.96|367.84|370.12|372|371.12|365.89|364.27|367.83|361.85|362.75||372.53|368.9
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|156.92|153.98|149.69|151.505|152.82|153.33|153.18|150.6927|151.61|151.44|151.5|152|152.03|150.29|148.14|148.115|146.32|144.91|145.735|145.63|146.65|143.14|140.84|140.78|137.93|139.47|139.19|140.24|138.71|139.6|138.84|137.89|140.545|139.01||138.44|137|138.765|138.525|137.23|136.66|135.6|134.955|134.15|132.775|131.8785|131.49|130.43|131.22|131.01|129.35|128.6|126.95|127.4|126.69|127.07|125.27|126.53|127.67||128.52|128.72|129.055|127.86|127.24|126.46|126.04|122.44|123.5|123.22|124.89|124.34|124.4|126.61|129.04|131.48|127|128.76|128.46|133.18|133.94|134.485|133.66|136.9103|144.41|143.13|142.87|141.92|142.17|147.01|147.94|148.27|147.25|147.705|144.99|146|145.81|143.53|145.47|146.06||142.78|138.09|132.43|133.9|132.74|127.15|129.29|129.83|129.9|126.52|126.94|130.09|132.61|129.46|127.15|132.18|130.545|128.68|125.86|130.81|134.81|141.7|147.98|147.6|143.32|142.64|140.2|135.89|138.93|142.33|140.91|145.33|149.08||145.92|144.06|140.9685|139.87|138.43|138.945|137.25|136.32|136.46|134.98|133.15|135.07|133.96|135.97|139.4|140.4|141.25|142.11|137.98||136.15|136.02|135.17|135.05|136.31|138.545|137.49|133.41|137.33|138.31||136.835|136.06|135.75|136||134.6199|135.99|134.91|131.9|132.26|127.37|125.97|124.22|122.02|118.83|117.95|121.78|119.41|120.16|119.21|118.575|116.79|117.07|117.34|116.89||113.27|111.535|113.98|114.88|113.12|113.44|115.16|116.37|116.53|118.14|117.8213|116.38|127.5|126.27|124.68|121.4|114.16|112.32|110.74|111.51|109.39|112.2|112.22|112.1|112.0599|113.96|116|117.095|117.5|116.55|118.22|117.87|116.38|112.3|109.55|108.99|108|107.65|107.47|109.31|107.9501|106.94|105.325|104.13|103.1|102.83|103.39|102.13|101.96|101.49|106.21|105.88|104.035|103.81|105.81|105.11|103.71||108.53|115.3
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|196.53|195.17|197.83|198.975|199.05|198.54|198.29|196.24|192.7738|190.035|192.72|191.05|190.67|185.41|185.45|183.45|183.78|182.155|182.49|182.4|181.06|177.94|177.94|177.76|173.95|177.4099|175.66|176.77|177.02|178.54|178.61|179.57|178.95|176.98||177.684|176.69|176.99|176.49|173.975|172.58|170.45|171.4399|171.83|170.39|169.41|171.5388|173.29|172|169.62|168.76|167.44|167.29|167.49|167.82|168.23|166.12|165.96|166.94||168.08|168.14|167.37|169.85|169.9781|169.7601|168.76|168.24|169.84|169.27|170.06|169.76|166.43|169.64|175.39|175.38|172.92|176|179.095|180.77|181.46|184.02|183.85|183.72|184|183.52|183.11|182.61|183.63|184.0558|184.58|181.04|178.93|176.18|175.56|175.68|176.33|171.3|171.56|172.79||169.64|166.4|165.33|168.96|168.03|160.4|159.63|159.925|160.35|159.42|159.915|160.63|162.2|161.34|162|161.015|158.27|157.32|157.2|155.25|155.78|157|160.81|161.86|159.71|161.415|162.73|158.46|160.78|162.42|158.08|158.58|156.77||157.02|157.1|157.94|151.75|153.95|151.2729|149.99|141.92|142.4|139.31|134.41|136.41|134.2887|136.14|137.01|137.25|137.8|136.815|134.88||134.64|136.21|136.23|135.74|135.16|135.74|132.62|130.37|128.33|132.81||132.17|131.47|133.89|131.51||130.53|132.585|131.645|132.13|136.63|135.38|133.185|133.26|134.11|131.6106|132.37|133.46|134.32|134.75|134.38|132.95|132.28|133.1|131.5|132.42||136.34|137.67|132.69|133.6|135.075|138.11|138.96|140.82|138.43|139.23|139.335|144.22|146.95|139.49|139.75|135.95|131.81|129.46|123.1984|122.09|120.75|126.2|129.61|130.54|129.83|130.2987|131.39|132.25|131.76|130.16|131.13|131.215|130.81|127.83|127.16|126.24|127.24|126.43|124.62|124.53|121.89|118.965|116.72|112.86|111.98|112.13|110.31|111.47|115.26|114.48|116.65|115.51|114.815|111.55|112.05|112.79|114.16||115.42|117.53
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|80.18|80.35|80.97|80.85|80.33|79.98|79.92|79.82|80.22|80.23|80.395|80.46|82|81.97|80.22|80.815|79.36|79.47|79.49|78.83|78.56|78.2|78.07|78.71|77.87|79.69|79.71|79.8|80.35|80.25|80.035|80.39|80.32|79.94||79.585|78.74|78.65|78.99|79.02|79.26|78.83|78.96|79.64|79.58|79.38|79.41|80.36|81.13|81.09|81.57|81.18|80.32|80.3|80.72|81.42|80.32|78.52|78.66||79.075|79.5|79.26|79.06|78.005|79.235|79.015|78.5|78.46|77.32|77.62|77.1|77.01|77.61|79.22|77.21|75.53|74.64|75.74|76.06|75.565|75.36|76.0065|75.94|75.88|75.98|76.37|76.13|75.72|75.33|75.5|75.15|74.4839|74.12|73.83|73.13|72.91|72.49|73.5|73.52||73.24|72.48|72.48|72.99|72.47|72.41|72.61|72.47|72.2|72.24|72.73|72.62|73.45|72.6744|71.7652|72.2|71.4|71.63|71.25|70.57|70.31|69.34|70.6|70.38|70.61|71.59|70.79|71.425|71.96|72.94|72.83|73.72|74.89||75.54|78.37|79.99|79.49|79.99|80.85|81.26|80.65|82.06|80.76|81.255|84.2|84.02|81.44|81.31|80.26|80.17|80|80.0261||80.47|81.75|80.82|79.19|79.8|80|80|78.95|78.5|79.03||78.55|78.98|78.98|79.24||78.46|78.24|77.62|76.91|78.21|78.37|77.5|75.41|75.03|75.015|74.325|75.1612|74.19|74.47|74.77|75.27|75.55|76|74.88|74.375||74.815|75.05|74.4324|74.12|72.94|75.24|75.39|76.1494|75.46|74.88|75.47|75.04|77.32|73.2|73.56|75.22|73.47|71.9|70.775|71.66|72.55|73.93|73.12|74.13|72.77|73.49|73.56|75.02|75.24|74.08|74.39|74.02|75.05|73.18|72.1839|72.83|73.14|71.96|71.98|73.29|73.16|72.5|71.61|69.51|68.26|68.99|69.03|68.72|72.135|72.05|73.57|72.35|72.55|71.4|72.09|72.12|71.67||74.6|76.18
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|799.65|789.82|793.03|791.19|783.26|778.235|779.28|777|768.435|771.66|775.58|777.15|771.87|771.11|751.94|747.87|727.98|725.72|735.75|731.69|729.08|722.77|720.67|726.63|718.56|717.2|707.79|713.36|722.21|729.87|745.68|749.31|743.51|735.91||733.62|727.97|723.46|722.4|726.66|722.1|713.39|707.15|709.75|696.2|691.38|699.51|693.76|695.19|691.61|689.1|689.255|683.4573|683.8|686.07|685.28|680.36|690.82|699.55||701.95|697.1|701|706.22|707.44|699.11|697.98|680.6266|690.45|708.75|712.41|694.97|686.17|694.72|704.095|696|682.86|680|681.98|684.7|683.05|675.44|658.815|658.19|659.06|661|660.6|657.78|657.1|653.38|645.95|636.99|623.16|623.72|622.64|615.97|617.85|615.89|616.9908|610.93||622.41|632.91|640.37|639.59|639.0343|652.03|657.84|656.65|643.96|636.86|635.42|644.23|643.32|625.8476|629.205|630.67|639.15|619.93|629.74|629.7|618.66|613.72|624.5|623.91|627.38|617.92|614.73|609.27|609.88|619.53|625.06|626.72|619.02||619.55|619.16|621.41|626|619.69|628.3|621.29|616.94|625.31|614.13|636.025|671|650.66|654.64|660.3|651.89|651.89|648.31|633.7||634.08|630.41|623.04|639.22|642.71|634.79|638.25|634.64|649|666.59||664.78|668|666.37|661.28||657.33|652.58|654.795|658.38|658.35|657.57|649.64|655.72|656.24|655.9799|659.58|663.08|681.71|680.76|674.05|675.74|669.9|666.59|655.34|650.88||653.51|654.66|657.87|663.07|655.73|651.17|643.57|647.14|648.82|645.06|640.52|631.64|659.79|649.92|650.43|645.7|602.51|610.36|610.66|582.94|585.41|590.3|595.83|603.07|604.33|612.33|622.74|639.03|646.985|640.11|653.51|656.89|663.7|639.34|633.689|629.73|638.06|639.27|633.17|640|632.06|635.8262|633.54|617.4|621.28|633.99|634.34|624.78|628.3|624.175|635.855|627.435|613.59|608.565|622.23|617.8|604.34||611.39|628.43
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|125.8924|125.1|123.77|123.2067|123.95|123.755|122.73|123.32|124.23|124.26|125.82|126.89|127.6953|128.39|126.82|128.3684|126.29|124.32|123.38|126.01|126|125.35|124.3|122.695|122.9|124.09|124.96|124.1|123.8|123.96|124.59|119.16|117.97|117.28||117.285|116.99|116.64|118.6145|118.08|117.2|117.8722|119.16|120|119.91|119.61|119.82|120.585|121.35|121.37|121.38|120.37|120|119.4|120.59|120.02|117.9|117|117.135||118.045|117.61|119.18|119.27|119.63|119.41|119.29|117.13|117.31|119.09|119.36|118.68|118.5|119.49|121.43|120.7699|120.87|120.3672|120.27|119.029|118.24|118.25|119.2|119.39|122.19|121.92|122.1|119.92|119.76|119.81|119.49|119.18|118.26|117.69|117.55|115.49|116.66|116.14|116.01|115.76||113.925|114.0899|115.55|116.22|115.28|114.72|116.29|117.78|117.805|118.3|117.81|118.32|119.2|117.42|115.59|117.14|115.75|115.71|115.14|114.67|111.73|112.6|114.58|113.34|112.26|114.37|114.11|115.585|116.82|117.4767|116.9|117.67|121||120.925|120.55|120.5|118.65|119.29|121.01|120.82|128.03|136.54|134|131.62|135.96|137.49|131.26|132.135|130.095|128.7765|128.305|129.415||129.09|130.145|132.9|135.34|134.88|132.05|127.6|127.62|130.17|133.565||134.59|136.23|139.26|137.965||135.69|137.47|133.57|127.65|122.43|121.88|123.78|123.71|123.52|120.56|120.86|123.08|123.4|121.19|121.11|120.48|118.96|119.2|119.72|119.96||120.67|120.846|120.55|120.275|119.36|119.8587|119.75|120|119.4|118.79|118.86|118.91|124.27|121.89|122.295|121.68|119.27|115.71|115.5|117.16|118.68|122.03|121.48|121.92|123.94|125.35|127.93|128.81|128.11|128.84|128.54|128.87|127.755|125.24|124.82|123.125|122.99|121.67|119.47|122.06|121.89|122.0561|122.29|120.825|119.4|120.64|120.64|117.135|121.93|120.4|123.19|123.26|121.43|119.46|121.575|120.53|119.49||124.5|129.61
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|395|393.3|394.7|394.62|394.78|390.1|389.105|392.06|393.91|392.96|393.9|392.23|391.29|391.365|396.26|394.85|396.38|393.45|392.47|395.775|395.85|392.56|392.44|391.095|387.21|387.87|378.32|382.5698|392.07|392.25|389.66|390.25|390.165|384.65||384.66|383.88|383.72|383.765|381.71|379.54|377.98|378.5|374.95|363.36|362.14|364.4|360|358.84|353.26|353.28|351.55|348.84|348.75|353.17|354.06|351.985|354.67|359.485||356.83|357.79|356.97|358.01|356.44|354.06|350.84|346.615|353.27|357.995|360.09|354.61|351.365|357.59|364.41|362.91|351.05|354.85|352.11|352.55|348.94|352.75|351.53|352.24|355.64|355.65|353|348.7|346|349.11|354.5|354.15|356.69|355.91|357.13|353.34|352.77|350.69|354.33|355.505||351.045|344.51|341.04|346.03|347.11|338.7596|340.63|339.15|337.84|337.98|344.67|349.48|351.27|359.89|362.76|363.43|356.935|349.71|344.44|341.4399|337.89|345.605|346.93|347.88|332.395|339.315|339.33|342.22|343.63|344.59|341.42|345.68|349.97||343.06|350.27|353.77|351.41|349.31|345.66|340.18|332.82|334.03|326.27|323.36|328.83|322.5|330.475|331.35|330.87|336.61|333.37|326.6||328.885|336.5|339.6762|341.38|351.325|358.45|357.255|356.595|349.04|354.74||354|353.3209|357.95|358.18||342.25|354.97|348.62|351.495|355.5|355.52|355.32|354.57|351.715|351.345|354.91|362.88|360.59|363.995|366.81|365.48|362.795|363.525|362.39|365.11||364.27|364.75|364.52|367.6|368.49|366.25|365.67|369.1998|356.605|359.13|361.42|366.01|368.1228|342.185|345.45|349.19|332.04|323.49|320.46|323.7|321.36|332|334.98|339.9574|341.6458|345.08|348.475|350.06|353.46|350.1|358.685|353.66|351.305|342.6|340.26|337.595|339.37|339.77|339.95|344.15|337.15|335.16|337.35|328.465|322|339.95|326.71|316.84|332.86|327.42|331.19|331.41|328.91|323.83|325.935|328.06|328.8819||334.09|344.97
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|58.335|57.49|56.135|56.02|56.43|56.62|56.45|56.01|55.67|56.07|55.95|55.98|56.37|56.415|55.94|55.49|55.35|55.52|55.41|55.65|55.34|54.55|53.9|53.93|53.695|54.4092|53.87|54.2|53.58|54.04|53.93|53.72|53.3|53.36||53.62|53.6|53.07|53.1877|53.29|53.195|53.05|53.29|53.36|53.41|52.84|53.545|53.92|54.32|54.5278|55.35|55.08|54.42|54.39|54.44|54.17|53.555|52.99|53.315||53.22|53.35|53.61|53.58|53.765|52.93|52.97|52.66|53.34|53.15|53.215|52.805|52.43|53.11|54.14|53.675|52.71|51.25|51.23|51.4|51.23|51.6|51.77|51.67|51.7685|52.13|52.0865|52.07|52.79|52.96|53.18|51.94|51.68|51.88|52.16|52.15|52|52.14|52.22|52.92||52.07|52.05|52.29|52.9399|52.64|51.4|50.4454|50.68|50.38|49.22|49.57|49.61|49.74|49.44|48.99|49.08|48.79|48.37|48.4|46.74|45.47|45.53|46.08|46.22|45.78|46.24|45.8|45.78|45.68|46.61|46.4|46.4|47.26||47.69|47.91|47.41|48.8317|49.34|48.34|47.32|46.16|45.94|45.625|45.37|46.27|46.46|45.35|45.17|44.885|45.235|45.5|45.63||45.65|45.6|45.965|45.925|45.95|45.41|45.105|44.87|44.07|44.37||44.84|45.06|45.245|45.34||44.59|44.8029|45.07|44.955|45.57|44.93|45.14|44.795|44.91|44.33|44.605|44.83|44.525|44.49|44.51|44.14|43.96|44.07|43.05|42.98||42.8|42.71|41.8|41.39|41.37|42.2386|42.345|42.59|41.52|39.39|39.45|39.025|40.23|37.6|37.3|37.3|37.33|36.35|35.93|36.07|36.51|37.5|38.43|38.97|38.96|39.57|39.51|40.38|40.3|40|40.42|40.61|40.53|40.23|40.18|39.58|39.35|38.79|38.55|39.31|39.7|39.375|39.29|38.54|38.16|39.39|39.46|39.47|40.32|40.4|41.17|40.839|40.64|40.05|40.635|40.475|40.61||41.43|41.83
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|76.79|76.45|77.62|77.5|77.82|77.84|76.77|75.15|73.27|73.12|73.79|73.88|75.05|74.98|74.34|74.48|75.98|70.14|70.06|69.76|69.52|68.22|68|68.02|67.87|69.23|69.24|69.97|69.155|69.28|69.25|68.61|69.35|69.57||70.29|69.99|70.08|71.13|70.67|70.6|69.96|69.77|69.69|69.84|68.81|69.87|70.835|71.52|71.285|71.56|71.66|71.98|71.83|71.77|71.615|71.16|71.51|72.47||71.86|71.61|71.41|71.4|71.885|72.15|71.835|70.8|71.86|71.1|71.93|71.7|72.37|73.74|75.21|75.58|77.03|81.885|82.2|82.57|81.11|81.78|80.575|80.09|79.66|79.42|79.21|80.38|80.49|80.88|80.85|80.5|80.35|80.74|80.48|80.65|80.77|80.12|80.16|80.49||79.33|79.18|78.67|79.11|79.33|77.45|77.85|77.62|77.06|77.33|77.77|78.32|79.1|79.33|77.84|78.31|76.24|75.22|74.385|74.5109|73.95|74.76|75.72|75.16|74.34|74.98|75.06|73.43|73.97|75.19|76.14|76.79|77.35||77.145|77.52|76.43|76.9489|75.89|75.5478|75.63|80.13|80.835|79.59|79.61|79.37|78.73|80.58|80.43|80.94|82.07|82.11|80.985||80.59|80.22|80.7|80.5|82.1|82.06|81.84|81.14|80.13|82.27||82.23|81.41|82.085|82.245||81.35|81.89|81.65|80.54|82.1|82.73|80.64|80.53|79.49|79.95|79.01|80.76|80.59|80.74|81.11|79.1297|78.66|79.035|78.33|78.89||79|78.77|77.3|76.28|76.3|76.77|77.38|78.47|77.67|77.18|77.09|75.49|78.21|74.62|74.91|74.09|72.94|71.91|71.78|76.45|72.93|73.495|73.45|74.32|73.58|74.04|74.01|73.75|74.63|73.89|74.4|75.32|74.92|74.06|73.45|72.48|71.6|71.26|69.35|70.595|70.105|70.08|69.65|68.32|67.6|69.19|68.5|68.17|70.4|70.865|71.81|70.99|69.58|69.17|67.67|66.94|66.67||68.12|68.89
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|59.69|59.21|59.68|59.5|59.58|59.5|59.14|59.15|58.46|58.6896|58.97|58.63|58.43|58.75|59.27|59.225|59.7|58.54|59.08|58.77|58.59|57.97|58.11|57.44|57.565|58.35|58.125|58.18|58.45|58.37|58.71|58.37|58.3|58.27||58.53|57.99|57.14|57.03|56.69|56.6|56.305|57.8|57.805|57.4|57.48|57.87|58.1|57.77|57.29|56.89|57.04|56.915|56.935|57.235|57.21|56.63|57.03|57.92||57.86|57.465|57.53|56.23|55.765|55.49|55.33|54.63|55.95|58.27|58.88|58.055|57.135|57.78|59.11|58.415|57.1|57.03|56.85|56.97|56.38|56.49|54.58|54.77|54.58|54.71|54.74|54.765|54.27|55.01|55.5|54.5|53.88|53.99|53.7|53.88|54.63|55.12|55.0463|55.115||55.08|54.87|55.52|55.615|56.56|56.495|56.505|56.72|56.52|56.04|57.12|57.88|58.585|57.59|57.39|57.7|57.685|56.115|55.8265|55.265|55.25|54.795|54.78|54.71|53.455|53.41|53.53|53.42|52.86|52.6|52.87|53.25|53.225||53.6|53.31|53.06|52.99|52.08|52.07|51.5|51.53|51.475|50.36|51.2|52.29|50.23|50.205|49.13|48.935|49.27|49.17|49.09||49.26|50.27|50.375|51.545|51.74|51.66|50.98|50.77|50.295|52.4||52.48|51.925|51.7277|51.36||50.44|50.27|50.31|50.65|51.6|51.88|52.07|52.095|51.27|51.105|51.28|52.355|51.8|52.02|51.91|51.72|51.335|51.27|51.48|52.21||52.195|52.49|49.98|49.68|49.735|50.38|49.99|49.75|49.245|48.09|47.97|47.96|48.23|44.7|44.81|44.61|42.98|42.93|43.05|43.69|43.08|43.84|44.82|45.55|45.235|44.9|44.66|45.76|45.885|45.15|46.005|46.31|46.26|45.63|45.39|45.105|45.52|45.93|45.99|46.77|46.72|46.87|47.07|46.33|46.08|46.38|46.475|45.44|45.85|46.43|47.5|46.74|45.49|44.74|45.01|44.99|44.26||44.97|45.94
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|35.17|34.48|35.07|35.13|35.26|35.48|35.76|36.11|36.63|36.6|37.07|37.17|37.27|37.21|37.08|36.8|36.99|36.63|36.69|36.66|36.89|36.5|36.13|36.11|35.13|35.33|35.01|35.13|34.85|35.16|34.68|34.78|34.74|34.16||33.99|33.77|33.41|33.67|33.51|33.37|33.19|33.15|33.04|33.08|32.21|32.09|31.54|31.5|31.46|31.41|31.01|31.17|31.23|31.29|31.3|31.02|31.58|32.41||32.33|32.52|32.05|32.23|32.14|31.89|31.99|30.28|30.8|31.05|31.16|30.28|30.03|30.9|31.31|31.27|30.76|31.13|31.01|31.39|31.32|31.54|30.95|31.14|31.23|31.36|31.16|30.79|30.74|30.75|30.98|30.64|30|29.81|29.65|29.58|28.82|28.44|28.61|28.46||28.2|27.44|26.64|27|26.89|26.58|27.09|27.62|27.54|27.34|27.9|27.76|28.08|27.72|27.66|27.66|27.32|26.84|26.83|26.66|27.1|27.37|27.7|27.69|27.53|27.77|28.11|28.27|29.06|29.74|29.76|29.54|29.95||29.98|29.8|30.49|30.36|30.38|30.04|28.69|28.5|28.59|27.93|27.6|27.86|27.58|28.23|28.55|28.97|29.41|29.14|29.29||29.13|29.8|30.44|30.67|30.54|31|30.29|30.1|30.39|32.08||31.89|32.03|31.91|31.89||31.01|31.03|30.77|30.58|30.64|30.53|30.79|30.56|29.98|29.26|28.73|29.09|29.05|28.76|28.83|28.89|28.79|29.3|28.91|28.85||28.76|28.57|28.63|28.84|29.31|29.5|29.18|29.69|29.73|29.85|29.68|30.23|32.74|31.06|31.18|30.73|29.69|28.56|27.82|28.07|27.73|28.28|28.3|28.95|28.77|29.01|29.16|29.59|29.64|29.52|29.53|29.46|29.59|29.11|28.5|27.95|28|27.49|26.91|26.87|26.75|26.7|26.62|26.18|25.82|26.42|26.32|25.68|25.96|25.9|26.53|26.48|26|25.75|26.14|25.89|25.82||26.43|27.5
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|460.62|455.5|455.235|453.78|453.19|448.36|446.63|448|443.8|442.7779|443.46|443.5|437.99|436.8|430.71|431.5|425.851|424.8649|424.56|424.4999|423.9878|418.6|417.11|418.07|415.3171|413.42|412.2|410.47|409.29|414.35|414|408.64|406.115|401.4||400.77|397.69|400.47|399.4407|397.42|394.55|395.5|393.44|392.5|387.645|384.9056|386.47|386.4407|384.4999|383.98|383.86|383.36|381.78|381.21|386.45|387.76|384.19|381.92|380.1985||385.31|387.7699|387.75|385.74|385.76|385.3499|384.5172|381.73|389.45|387.05|385.82|381.44|376.94|380.92|387.89|386.45|382.94|377.5164|379.23|379.62|374.16|374.71|370.5|370.96|373.9|374.85|375.44|374.58|375.355|371.53|372.8|369.55|364.85|367.3|365.25|363.71|366.02|361.46|362.8|362.67||357.32|357.4495|354.77|357.77|352.46|347.78|342.51|342.51|336.17|329.25|328.14|330.5|330.03|333.68|331.625|331.25|327.39|320.28|322.3289|318.43|325.6|328.4197|334.69|335.9999|335.89|343|342.5|351|353.29|357.93|358.2|358.17|355.36||352.98|356.5|361|361.6739|360.04|356.845|358.38|357.53|357.7|352.79|356.29|361.605|365.8|365.8995|361.96|364.63|363.99|361.897|362.95||364.905|366.5|368.74|365.07|371|370.26|371.65|375.8|380.205|381.55||377.04|375.86|373.255|371.69||365.335|363.1|364.76|366.115|371.36|370.97|372.84|375.69|378.18|379.77|375|381|379.524|376.5|375.31|378.73|386.88|388.07|383.1148|380.6981||378.4276|376.1961|373.2824|375.6624|374.8903|378.145|378.564|371.5478|370.1348|368.5854|365.1358|362.0516|379.558|376.9269|376.7125|371.8938|365.2332|356.3265|354.5627|359.669|362.9042|365.3433|363.1186|366.9093|368.7219|371.5478|372.3274|373.3068|375.0462|368.7024|374.0732|372.532|370.9437|360.3121|356.6286|355.43|353.7344|349.817|348.7061|350.504|348.5697|345.2467|340.8421|334.9953|338.4676|339.3609|336.0964|330.9512|332.5104|334.1377|339.8579|338.8834|336.038|334.4983|339.1173|340.7739|336.1159||344.9447|354.3873
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|238.64|237.2|237.5|234.27|243.459|248.9639|247.46|254.98|266.685|265.5|267.74|268.33|265.19|262.5824|257.17|259.5699|266.7602|264.8799|266.9613|268.31|272.63|265|254.84|255|252.15|253.63|255.85|264.06|267.49|269.89|265|265.165|269.68|267.17||256.35|254|260.02|259.75|260.82|256.79|258.39|257.1639|257.545|238.84|247.94|241.4492|235.8|234|234.7382|232|229.41|216.69|221.6|217.81|217.41|220.54|223.25|226.95||225.925|222.98|225.3799|216.59|215.32|210.99|205.38|199.75|199.31|192.514|191.35|192.85|195.5|195.35|190.7|197.79|191.52|202.74|202.99|209.59|214.35|221|223.26|227.2|225.1|224.99|223.93|212.2189|217.74|223.23|216.54|215.5|217.4|219|206.15|204.24|204.31|196.8899|198.2711|191.67||194.5|184.99|176.2399|182.73|181.5|181.88|193.5|197.85|198|197.79|203.75|210.88|209.1|201.47|200.98|206.67|208.22|201.14|192.44|195.41|208.3773|223.47|231.16|223.84|217.19|221.8063|219.88|219.21|237.8|246.21|241.32|242.6|251.28||245.42|239.89|233.55|225.39|228.65|227.95|224.29|223.49|221.47|218.49|217.55|216.8|207.76|217.6312|230.63|226.15|228.5|228.57|224.66||230.05|231.9|236.55|238.54|234.63|228.82|222.1|214.695|211.97|211.44||214.25|210.9893|213.5|227.0934||227.3599|227.2624|225.75|211.6094|205.91|186.9|182.21|176.5|179.5131|178.88|181.8|177.7|178.88|172.69|168.97|165.75|144.69|153.9999|155|152.19||151.7|149.5|149.13|146.95|147.09|139.47|139.8|132.89|138|137.5|132.1764|128|137.36|144.29|141.6|137.13|127.47|126.76|126.32|132.7|132.82|136.1287|138.45|135.54|138.68|143.6699|146.49|149.59|148.88|145.75|153.9|153.6299|149.75|145.63|146.46|148.84|148.67|148.28|145.5|145.7599|139.02|138.3546|141.67|138.6|137.9|143.7|142.68|138.55|132.1|129.23|133.84|132.19|129.9|131.6642|134.05|129.6959|128.93||129.95|138.79
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|33.86|33.92|34.21|33.855|33.89|34.285|34.17|33.995|33.2|32.475|32.47|32.33|32.39|32.54|32.63|32.35|32.2902|32.46|33.01|32.99|32.86|33.27|31.7184|31.43|31.17|31.97|31.96|31.96|31.92|32|31.945|32.2|33.04|32.56||32.795|32.445|32.13|32.43|32.08|32.14|31.77|31.7666|31.9966|32.125|31.8933|32.49|32.8466|32.8733|32.57|32.4916|32.79|32.8233|32.8883|33.3666|33.5|33.51|33.5833|33.7166||33.4666|33.7133|33.5416|33.46|33.2033|33.19|32.935|32.86|33.5|34.1066|34.1733|33.7533|33.8333|34.2933|34.9566|34.51|34.2033|34.12|34.0133|34.0266|33.9233|34|34.165|34.0966|34.5466|34.5383|34.58|34.4533|33.7833|32.95|33.25|33.1133|32.8566|32.82|32.9266|32.83|32.4|32.5433|32.84|32.95||32.4466|32.3633|32.4333|32.695|32.5766|31.9433|31.76|31.63|31.7333|31|31.0566|30.9|31.29|31.3266|31.4266|31.63|31.3866|31.3466|31.48|30.62|30.4933|30.7433|31.0066|31.18|30.9666|31.1133|31.3033|31.2366|31.1866|30.7833|30.1633|30.235|30.3733||30.1366|29.72|29.7966|29.5716|29.51|29.8433|29.9296|30.0066|30.0533|29.19|29.1666|29.27|28.6366|29.58|29.3566|30.1633|30.9266|31.1133|31.45||31.2766|31.6166|31.9933|32.15|32.5133|32.09|31.4866|30.6759|30.03|30.345||30.3033|30.1633|30.4083|30.4166||30.0733|30.17|30.0633|30.1233|30.3266|30.3233|30.1233|30.1733|30.4433|30.2283|30.1833|30.7616|30.6966|30.7733|30.6566|30.5316|30.4533|30.6933|30.6133|30.9066||31.04|31.153|30.89|30.76|30.6166|31.2133|30.9733|31.0266|30.55|30.1833|30.6266|30.6266|31.235|29.23|29.2966|29.1833|28.2633|27.37|26.3366|26.3133|25.8533|26.49|26.7966|27.5266|28.27|26.6933|27.0733|26.955|27.1133|27.049|27.0833|26.9966|26.7366|26.3133|26.4|26.3833|26.1333|26.0966|25.9566|26.1166|26.41|26.4866|26.5733|26.1116|25.85|26.33|26.0933|26.2533|26.86|26.6666|27.1333|27.0333|26.4633|25.8066|25.6666|25.9583|25.5233||25.6566|26.1366
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|130.71|128.11|128.54|127.89|126.82|123.85|124.83|126.01|129.56|130.96|130.53|131.34|131.78|130.7|129.31|131.08|116.55|115.25|113.65|114.7|115.81|113.19|112.45|112.83|112.87|112.86|110.54|112.44|112.45|112.22|111.37|111.83|112.29|110.65||108.25|107|106.97|106.84|107.89|107.62|109.91|108.28|106.9|106.07|104.8|104.36|102.18|103.9|102.43|100.48|99.92|99.54|98.33|98.05|96.99|94.72|93.1|93.58||94.61|90.75|89.5|89.81|90.75|87.88|86.44|83.22|84.37|83.42|84.09|84.5|86|88.75|89.82|92.59|90.72|93.53|94.74|96.64|100.79|107.23|106.66|105.75|104.75|104.15|103.41|100.9|98.89|99.75|100.41|100.27|98.37|97.55|97.16|95.79|95.57|93.42|94.67|92.29||92.66|90.88|87.6|88.71|88.36|89.35|90.67|91.67|90.53|86.93|87.29|88.39|91.89|90.75|90.14|91.78|92.97|91.35|91.74|91.86|92.94|96.7|99.61|100.5|100.62|101.45|101.83|102.93|105.56|105.85|103.36|104.32|103.15||103.58|102.77|101.61|102|103.75|103.06|102.02|98.75|100.41|96.65|94.77|92.24|90.3|94.46|94.5|93.5|92.7|91.82|90.01||89.19|91.07|91.11|92.88|93.88|99.25|97.4|96.13|92.65|92.37||92.66|90.79|92.17|91.34||89.57|91.25|88.56|88.73|91.38|89.89|89.2|89.34|89.73|87.88|87.36|87.38|87.07|88.46|87.49|87.27|83.46|82.28|80.48|79.92||80.03|80.75|81.25|83.07|83.6|83.96|84.66|86.11|86.65|89.82|88.12|85.31|91.51|91.27|91.56|87.59|83.38|82.14|84.5|88.6|92|99.5|104.75|102.8|99.56|99.2|101.05|102.5|104.5|100.11|100.82|100.72|100.46|99.25|99.95|98.61|97.34|97.44|100.4|105|103.91|102.39|100.38|100.63|96.95|99.63|99.66|98.3|100.27|97.4|100.99|100.12|99.93|99.85|101.42|100.97|99.04||103.7|111.61
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|289.65|291.39|288.61|289.93|296.36|299.2699|300.09|303.49|314.76|307.52|307.95|308.8|302.1607|299.84|299.8|302.585|308.49|307.3736|306.9438|308.29|310.29|310.5059|304.95|306|291.66|283.5942|279.74|285.9799|288.55|298.7499|290|291.89|293.65|293.61||283|280.63|286.51|284.99|285.3499|279.42|282.545|279.9|279.055|273.8899|275.8399|261.4889|255.8|254.5|261|253.14|243.49|242.88|246.8|244.65|234.89|198.46|202.87|203.0813||204.29|200.3499|199.78|196.88|198.37|199.2965|197.4099|189.9|192.58|188|187.5075|191.6|192.79|196.72|194.7027|201.5|196.46|205.95|212.98|224.03|228.36|232.89|236.1065|234.73|234.44|226.88|227.99|220.7786|225.86|231.63|234|233.69|227.58|229.21|215.6596|213.35|213.29|208.5157|209.48|208.38||210.49|204.82|198.01|202.61|204.44|202.8|209|209.8|208.75|207.51|209.16|215.7|224.53|220.48|216.86|226.3|221.65|214.53|208.47|213.29|223.98|232.59|246.11|240.93|228.5599|242.49|243|245.2|259.58|269.91|263.45|262.21|275.46||263.49|259.0375|261.755|256.958|256.2|250.9999|247|243.5497|242.08|234.47|235.64|237.8697|232.8499|245.98|260|257.125|257.68|262.4699|260.38||256.44|258.27|262.31|263|244.98|246.39|239.79|228.2932|233.8|224.625||225.99|230.14|233.14|246.88||250.3001|252.48|252.79|249.9|249.25|247.74|239.7|237.74|228.7899|228.205|227.5|234|237.5|241.81|256|236.24|219.9|223|233.88|226.9099||224.54|217.7|221.37|226.39|222.85|216.7994|214.18|208.875|213.25|214.5|209.3899|203.885|216.0144|235.65|246|235.34|209.1418|204.6485|210.91|223.9|222.8|225.24|227.28|219.97|221.02|232|231.69|238.47|243.705|240.97|246.8|240|234|228.86|226.9|226.85|228.3|236.3699|227.2|224.2299|218.43|217.02|216.7996|213.11|209.55|219.28|212.49|205.1|195.85|195.2354|203.52|207|204.9215|208.66|217.25|216.2499|214.14||234.94|251.9
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|102.77|102.17|102.185|101.99|102.7|102.38|102.755|103.39|101.59|98.86|99.275|99.33|99.87|101.95|100.3|100.78|99.97|99.605|100.68|100.815|100.62|99.98|99.78|99.675|98.86|99.18|99.37|99.1211|99.15|99.2|99.51|99.28|99.95|99.49||100.175|100.38|100.29|100.05|99.62|99.63|99.95|101.91|102.1497|101.87|101.12|101.81|101.34|102.13|101.48|101.65|100.09|101.48|101.94|101.77|102.62|101.125|99.1262|99.465||100.727|103.85|108.63|108.08|109.34|109.42|108.79|109.73|110.88|111.865|111.67|111.27|112.44|116.14|117.5|116.94|115.74|115.48|115.62|116.88|115.89|115.715|115.32|115.51|115.3|116.24|116.97|117.24|117.05|118.05|118.57|117.35|117.7|118.225|117.81|117.6999|117.25|118.33|120.37|119.65||116.07|117.26|116.65|116.23|114.43|111.42|112.2|111.31|110.75|108.63|107.13|108.96|110.29|109.37|109.34|108.82|109.11|109.87|109.32|104.535|103.94|104.69|99.9506|100.38|100.715|99.86|102.5|105.05|107.5|108.42|108.47|108.61|108.63||109.89|111.94|111.09|109.88|107.3|107.52|106.21|105.29|104.63|102.32|103.39|103.9198|105.07|106.7807|108.175|108.21|109.4412|108.45|109.595||109.7|112.96|114.08|114.415|113.1|115.45|115|113.25|107.75|108.34||108.3|109.81|109.62|109.685||109.04|109.43|111.37|112.53|113.54|114.17|113.48|110.61|108.25|108.21|110.75|111.89|111.89|112.65|113.48|114.32|112.65|112.42|109.92|111.41||112.93|112.78|98.06|96.92|94.8|95.56|95.15|95.98|95.05|94.71|96.13|96.065|101.25|95.985|96.34|96.79|94.94|91.57|91.51|92.57|92.88|94.05|94.91|96.05|95.18|95.93|96.89|96.58|97.12|96.92|97|97.68|96.91|94.73|91.81|90.925|92.45|91.6942|91.92|93.38|92.32|91.2|91.3845|89.91|89.07|88.11|87.04|87.67|89.15|89.04|90.08|89.87|90.8589|90.8|91.98|92.515|90.95||93.32|95.46
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|73.84|73.55|74.14|74.74|76.55|74.15|69.04|68.22|67.58|66.32|67.28|67.88|68.7|68.78|69.36|72.07|74.13|73.57|73.24|73.9715|73.77|72.1|70.07|69.61|68.88|68.8|68.63|70.31|69.465|70.25|69.95|69.29|70.52|70.15||70.31|70.765|70.655|70.64|68.975|68.19|66.75|65.93|65.125|64.97|64.925|66.3|66.345|66.35|67.26|67.415|66.98|66.345|65.945|65.725|65.89|64.27|63.57|62.09||61.42|62.12|62.14|61.84|61.95|61.38|60.27|60.4|62.69|61.795|61.045|59.37|60.43|60.99|62.3|60.01|58.885|58.88|58.34|58.85|56.89|57.34|62.87|62.31|61.61|61.17|61.9|61.865|63.8|65.11|64.99|64.535|64.39|64.08|62.88|62.6|62.65|62.69|63.72|63.98||63.2356|62.67|60.63|61.18|60.93|58.43|60.9|61.03|60.845|60.03|60.12|59.725|58.19|57.71|56.1|56.58|56.7822|56.97|55.19|54.12|54.89|56.95|58.66|58.7|57.66|59.97|61.05|61.73|62.2943|63.36|63.35|63.24|64||63.19|62.98|63.22|63.91|64.06|62.82|64.85|58.8|58.78|58.7|57.58|58.86|60.55|59.31|58.38|56.57|56.47|57.54|57.2||55.71|55.83|56.37|56.705|54.41|54.55|54.23|54.29|52.28|51.9||50.814|51.51|51.11|50.55||51.24|52|52.02|52.68|53.26|53.96|54.89|52.1|50.5|49.61|49.84|50.18|50.23|51.01|51.19|51.3|51.54|51.46|51.23|51.93||51.03|51.29|50.34|49.88|50.05|49.455|48.9|49.17|48.715|48.17|48.1|47.64|49.25|51.17|49.95|49.64|49.38|49.34|49.14|50.7999|54.1|53.84|53.945|53.95|52.72|54.48|55.13|56.9|56.44|56.11|58.34|57.82|56.2|55.86|52.18|51.11|51.91|52.105|52.4299|52.86|53.62|54.3|54.36|52.73|52.17|51.46|51.04|50.235|49.24|49.44|52.25|52.99|53.58|53.08|54.6|53.71|52.66||53.33|55.42
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|141.775|141.41|141.9|142.159|140.02|139.4|139.02|138.445|137.09|137.84|137.33|146.5|141.34|143.32|145.64|145.4|144.63|145.17|145.22|146.005|145.36|142.46|143.89|141.99|145.17|144.015|144.5|145|145.92|142.55|141.48|142.38|144.245|143.785||143.91|143.82|144.6399|144.53|144.47|139.72|139.5|141.67|141.66|142.09|142.64|143.55|144.26|148.93|148.74|146.76|146.402|147.44|147.26|145.96|145.82|142.55|143.86|144.15||144.21|144.455|145.73|143.84|142.669|143.19|143.1|139.2|140.69|138.35|140.71|140.935|142.7|142.469|143.33|143.84|141.42|140.61|140.88|143.47|146.29|146.72|144.95|144.425|145.39|143.6|143.27|141.2|141.75|141.35|142.41|142.97|143.05|143.88|141.69|140.73|143.23|142.77|142.42|141.75||138.42|136.67|134.51|136.01|133|130.43|133.31|134.48|132.46|129.81|130.58|131.25|133.7|130.94|131|132.81|132.64|133.04|132.52|132.93|134.77|136.75|138.28|137.86|137.83|138.96|139.62|141.965|145.4|148.98|148.41|146.03|147.9092||147.84|147.9405|147.41|148.23|142.49|142.47|142.15|144.61|150.2997|147.29|144.57|146.63|148.93|146.96|150.3|146.48|147.28|145.92|143||140.66|139.38|138.95|141.8|141.715|142|140.87|140.2|141.4|143.65||143.86|142.63|142.13|142.55||142.2004|142.39|141.72|142.37|142.97|142.495|143.445|140.8|138.59|137.11|135.37|133.63|132.54|130.98|129.15|130.87|129.75|128|128.4|125||123.56|121.97|123.39|123|121.52|118.575|120.65|120.705|121.46|122.32|120.64|120.53|121.3011|120.7|128.88|126.98|121.46|121.055|124.09|126.17|127.07|127.58|127.496|127.65|128.01|129.45|130.6|133.89|133.26|132.41|133.86|133.54|132.065|128.44|126.38|126.5|130.4|132.95|132.24|134.055|131.99|132.43|133.85|132.015|130.305|132.32|131.22|128.47|126.7|126.54|129.52|129.86|128.01|128.39|131.129|129.52|127.5||132.6508|138.24
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.2362|35.0116|34.541|34.516|35.0116|34.5124|34.3484|34.4126|34.0989|33.942|34.139|34.0632|33.778|33.9206|33.7994|33.9562|33.8636|33.7922|33.7709|33.4357|33.2646|32.8788|33.0007|33.1006|32.8439|33.015|32.6513|32.4374|32.3019|32.3019|32.1665|32.2164|32.2235|32.1023||32.2235|32.1522|31.8884|32.3804|32.1058|31.8848|31.6958|31.6031|31.8884|32.0417|32.7226|33.2289|33.7743|33.6853|33.6068|33.4571|33.4856|33.122|32.7797|32.744|32.7226|32.7298|32.4588|32.2698||32.2805|32.4232|32.3804|32.8867|32.9936|32.9009|32.8225|32.9009|32.605|32.2663|32.1878|31.7457|31.7957|31.9311|32.2128|32.195|31.7457|31.9811|32.0673|32.4089|32.0738|32.1593|31.8455|31.9097|32.0826|32.2948|32.6157|32.8011|32.744|33.0007|33.0614|32.6906|32.416|32.3162|32.2306|32.1736|32.2877|32.1379|31.8848|31.9062||31.3606|31.2965|31.1254|31.3607|31.1254|31.0755|30.9756|30.7617|30.6527|30.833|30.8687|31.0113|31.0327|30.94|30.4266|30.448|30.0059|29.742|29.357|28.3622|28.9006|28.3373|28.3088|28.4371|28.1519|28.5227|29.4211|29.2643|29.3855|30.1627|30.6512|30.1592|30.2269||30.6405|30.9828|31.2894|31.3749|31.3536|31.4035|31.1468|30.6048|30.9721|30.177|29.9417|30.5478|30.5407|30.8615|30.9471|30.6231|30.8615|30.7439|31.12||31.0042|30.669|30.6262|30.0772|30.3481|30.2412|30.3481|30.5264|29.5709|30.3339||30.1485|30.1271|30.2626|30.398||29.9132|30.2554|29.9239|30.0986|30.6833|30.7439|30.7403|30.5407|30.013|29.4425|29.5067|29.5709|29.5138|29.5531|29.4782|29.6992|29.6707|29.8632|29.6065|30.1699||30.3481|30.5264|30.1627|30.3481|30.3624|30.9328|31.0469|31.0255|30.6262|31.1111|31.268|31.1396|32.8153|30.7831|30.9186|30.6191|30.6548|29.2179|28.7009|28.9256|29.1145|29.9524|29.7812|30.4123|30.1556|30.4979|30.4194|30.152|30.07|29.578|29.7705|29.3211|28.733|28.9648|28.0663|27.0609|26.9753|26.305|25.8095|25.7774|25.7488|25.6276|25.8344|25.4137|25.0607|25.2354|25.2319|24.804|25.6775|25.6704|26.2266|26.2836|26.0198|25.7061|26.1482|26.4584|26.4477||26.8826|27.3461
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.06|55.275|54.97|55.61|55.8|55.48|55.84|55.68|55.33|55.23|55.61|55.855|55.93|56.11|55.31|55.04|55.055|54.33|54.53|54.49|54.735|54.39|54.71|54.34|53.73|53.92|53.74|53.38|53.73|54.76|53.92|53.62|53.84|52.61||52.81|52.41|52.11|52.06|52.1|51.97|51.89|52.22|51.865|51.9|50.99|51.26|51.77|51.985|52.74|53.07|53.03|53.365|53.13|53.12|53.39|52.73|52.8|53.62||53.38|53.54|52.93|53.13|53.08|53|52.535|52.305|53.98|54.02|54.06|53.53|53.04|53.7|54.3203|53.49|53.56|54.22|53.58|53.145|53.36|53.075|51.92|51.98|52.37|52.495|52.3984|52.12|51.31|50.875|50.66|50.44|50.935|50.01|50.85|50.23|50.37|51.2|51.67|51.54||51.16|50.96|50.765|51.1|50.61|49.41|48.63|48.37|48.095|47.95|48.35|48.55|48.535|48.34|47.22|46.79|46.475|45.98|45.54|45.33|46.21|47.65|48.485|48.79|46.92|47.29|47.095|46.915|47.15|47.95|47.61|47.04|47.63||47.43|47.95|47.85|47.435|47.99|47.62|47.17|47.23|46.92|46.78|46.99|48.5|47.95|48.5619|48.245|48.25|49.12|50.49|51.15||50.6|51.03|51.62|51.89|50.89|50.91|49.8|49.39|48.38|49.36||49.1|49.99|50.47|50.13||49.52|49.7887|49.75|49.71|49.82|49.74|49.64|50.18|49.86|49.58|49.54|49.845|49.3484|48.995|48.46|48.01|48.675|49.6|49.1294|48.4053||48.554|48.7425|47.582|47.7208|47.6911|47.7605|47.8994|48.2168|47.2844|46.7388|46.9769|46.7884|48.9607|46.7488|47.2646|47.3638|46.0544|44.1896|43.1432|43.2969|43.0291|44.2095|43.9813|44.7352|43.8474|45.003|45.0526|45.0028|45.2559|44.7997|45.5981|45.7172|48.3755|46.7041|46.2082|45.9652|45.7668|45.613|44.4674|45.0129|45.489|45.7569|45.613|44.8046|44.755|44.5864|44.5368|43.3862|44.5517|44.0805|44.8046|44.6062|44.15|44.1004|44.9832|45.2758|44.884||47.1654|48.7227
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|117.9|119.86|115.31|113.47|112.43|112.29|111.75|112.17|111.11|110.97|111.71|110.8|109.35|110.52|116.04|115.38|115.62|115.53|117|111.93|112.16|110.48|110.18|109.73|110.18|112.47|111.01|110.5|110.59|109.03|109.48|108.45|109.68|109.49||109.54|108.81|107.16|108.91|109.48|109.37|109.05|108.51|108.6|109.36|108.6|110.26|109.91|109.97|110.2|110.5|111.4|111.65|110.8|113.35|113.95|114.19|116.2|116.44||116.72|116.26|116.19|116.6|116|115.56|115.5|113.12|114.53|114.2|115.57|114.03|114.36|115.73|118.71|119.07|118.17|118.99|119.85|121.79|120.4|123.72|124.07|125.46|127.34|126.52|125.23|125.87|125.48|125.66|126.03|126.3|125.05|124.7|124.64|124.68|124.4|124.04|123.87|123.79||122.69|120.74|121.45|122.76|124.2|123.39|124.03|122.57|122.58|123|123.71|124.31|124.94|124.89|125.01|126.25|124.35|124.22|123.36|120.45|118.09|116.34|116.87|117.67|117.68|119.16|120.5|116.2|114.5|113.84|113.56|111.88|110.99||110.71|110.69|114.35|114.06|114.37|113.74|113.08|111.11|111.1|107.55|104.95|106.29|104.79|107.99|106.76|108.65|109.92|109.97|109.44||109.01|111.01|112.33|115.44|117.1|117.27|115.6|115.99|114.11|114||113.96|113.6|113.95|113.44||112.74|111.2|111.67|113.14|115.49|115.03|115.45|114.84|115.8|115.39|115.6|116.43|121.83|118.19|117.7|117.33|116.49|117.35|115.33|115.81||115.31|115|114.2|114.14|113.2|110.36|110.42|111.44|109.25|107.19|108.39|108.53|117.53|103.4|103.58|102.5|99.89|97.88|95.56|96.72|98.25|99.53|100.05|101.9|101.06|100.6|100.23|101.52|103.53|102.06|105.33|107.08|107.2|105.27|104.2|103.63|104.74|102.99|102.95|105.8|104.25|104.74|104.67|102.5|99.67|101.37|101.2|102|104.7|103.86|103.35|101.41|97.69|96.07|98.77|96.83|97.96||101.79|103.37
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|36.91|36.65|37.64|37.19|37.34|37.43|37.62|37.51|37.015|36.59|37.54|37.39|35.3|35.785|35.95|36.39|36.93|36.66|36.53|36.84|36.245|36.29|36.37|35.105|35.18|36.005|36.49|36.54|36.96|36.83|36.55|36.36|37.02|37.3||37.625|37.88|37.17|37.85|38.81|38.86|38.39|37.97|37.78|38.03|37.995|37.99|37.86|38.14|38.11|37.96|37.87|38.07|37.245|37.59|37.27|37.12|37.5|37.74||38.05|38.38|38.06|37.93|37.9001|37.852|37.77|37.61|37.72|38.22|38.66|39.16|38.75|39.04|39.46|38.44|38.41|37|37.13|37.86|37.83|38.26|38.28|38.58|38.56|38.7|38.87|38.8|38.27|38.32|38.56|38.51|37.955|38.09|38.33|37.59|37.33|38|37.52|36.7||36.73|37.41|37.92|38.2|40.44|40.97|42.1|43.44|43.71|43.31|43.66|44.1|44.8|43.72|43.01|42.39|41.6|42.275|42.6247|41.44|40.33|40.55|38.81|35|33.85|34.67|34.23|35.38|35.33|33.99|32.41|32.11|32.73||32.825|32.22|31.99|32.9|32.77|31.72|30.92|30.745|32.06|32.06|32.69|35.14|40.73|35.18|32.22|30.86|31.32|31.27|31.66||31.74|31.46|30.03|30.57|30.59|31.04|31.99|32.18|29.605|29.71||29.375|29.55|29.295|29.315||28.53|28.22|27.72|27.93|28.82|28.7|28.88|28.94|29.77|29.37|29.23|29.68|29.79|30.03|30.52|31.01|30.655|30.58|29.21|29.42||29.45|29.75|28.76|27.9382|27.975|28.19|28.215|27.63|26.76|27.225|27.6|27.135|27.61|26.615|26.665|27.1|29.28|27.46|26.52|25.81|26.03|26.36|26.84|27.665|27.6|26.7|26.4|27.11|27.23|26.98|27.45|28.915|29.52|30|29.57|29.26|29.06|28.78|28.36|28.22|28.52|27.97|27.86|26.845|26.43|26.97|27.12|27.67|28.66|29.25|29.92|28.995|29.295|28.64|28.745|28.43|28.29||27.97|28.62
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|34.15|33.83|34.7|34.25|34.41|34.485|34.61|34.62|34.1|33.66|34.51|34.86|33.03|33.38|33.54|33.825|34.595|34.32|34.28|34.62|34.09|33.95|34.16|33|33.19|33.95|34.57|34.49|34.98|34.91|34.63|34.38|35|35.49||35.71|35.86|35.25|35.96|36.73|36.89|36.43|36.035|35.93|36.28|36.21|36.24|36.18|36.38|36.37|36.24|36.26|36.42|35.65|36|35.8|35.8|36.23|36.655||37.02|37.05|36.77|36.74|36.78|36.65|36.58|36.43|36.8|37.1|37.105|37.51|37.67|37.46|37.84|37.46|37.36|35.9|36.15|36.72|36.83|37.26|37.23|37.48|37.49|37.6458|37.74|37.59|37.11|36.98|37.24|37.28|36.79|36.79|36.73|36.19|36.19|36.54|36.07|35.41||35.42|36.13|36.46|36.51|38.48|38.96|39.51|40.95|41.33|40.94|41.26|41.42|42.14|40.74|40.385|40.07|39.27|39.88|40.26|39.14|37.92|38.25|36.71|33.65|32.45|33.22|32.82|33.98|33.845|32.55|31.25|30.95|31.67||31.69|30.96|30.78|31.97|31.59|30.55|29.81|29.755|30.93|30.84|31.25|32.98|36.96|33.59|30.8|29.76|30.21|30.275|30.39||30.66|30.55|29.39|29.89|29.93|30.4|31.41|31.6|29.17|29.38||29.02|29.23|29.05|28.98||28.13|27.84|27.44|27.59|28.42|28.31|28.44|28.49|29.19|28.77|28.79|29.16|29.37|29.44|30.02|30.41|30.07|30.04|28.805|29.09||29|29.39|28.245|27.58|27.485|27.756|27.72|27.245|26.375|26.96|27.26|26.93|27.35|26.33|26.42|27.16|28.86|27|26.16|25.54|25.83|26.19|26.87|27.565|27.63|26.85|26.54|27.25|27.43|27.23|27.74|29.08|29.5|30.04|29.65|29.28|29.18|28.95|28.415|28.36|28.61|28|27.9|26.89|26.4389|27.06|27.16|27.7|28.7249|29.29|29.87|29.04|29.28|28.64|28.79|28.46|28.34||28.09|28.735
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.89|72.33|73.3399|73.09|71.85|71.39|71|70.85|69.27|69.27|69.24|69.33|69.99|69.84|68.6456|69|70.4|70.15|69.05|69.3039|69.34|68.805|69.02|69.77|69.07|68.97|68.39|68.11|68.515|69.06|68.41|68.32|68.43|69.06||69.45|69.375|68.94|68.0295|68.64|68|68.2401|67.25|67.6|67.565|67.18|67.48|69.3399|68.5|68.325|69.25|69.705|69.19|67.61|67.9644|67.57|66.6|66.35|66.55||66.685|67.13|66.4|67.4|69.24|70.11|69.98|68.57|69.87|69.65|69.18|68.98|67.95|68.08|68.4001|67.54|66.68|67|66.63|65.895|64.1|64.63|64.7|66|65.88|65.7|66.51|66.9053|66.605|67|67.09|66.38|66.17|65.22|65.11|65.25|66.25|66.33|66.505|66.52||66.84|65.34|66.49|66.44|65.29|64.88|65.06|65.455|65.66|64.65|64.98|64.64|64.2|63.17|62.59|64.04|64.8|66.655|66.66|64.745|64.54|63.32|63.59|62.63|62.79|63.97|64.23|64.16|64.47|65.22|65.46|65.14|66.6||67.27|67.2|68.32|67.84|68.76|69.36|65.99|65.69|65.97|66.27|66.23|66.235|66.92|68.38|68.26|67.47|67.74|68.09|68.157||63.595|63.13|62.15|62.79|64.18|63.41|63.24|62.0765|60.45|60.16||58.36|57.24|57.665|57.64||57.41|57.62|58.32|58.6101|59.18|59.28|59.47|60.07|60.42|60.81|60.895|61.4|61.25|61.7|61.67|61.53|61.87|61.975|60.79|60.06||60.44|60.98|60.285|60.2578|60.96|61.64|61.05|61.3|60.975|59.99|61.12|61.4492|60.3694|59.5|60.47|61.19|59.39|59.15|58.58|58.89|59.565|60.21|60.6899|63.64|60.9|60.495|60.9|62.1|62.8599|63.55|64.59|64.99|64.99|64.6865|64.05|63.17|63.79|64.09|63.84|63.71|63.425|63.025|63.41|62.505|62.84|64.08|64.58|64.97|65.169|65.54|66.55|67.13|67.92|65.91|65.04|65.08|65.37||66.94|67.43
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|228.73|229.238|231.49|233.7|233.8|232.66|233.745|234.6775|232.07|229.32|230.89|231.55|232.98|233.8538|236.86|233.94|233.25|232.28|232.27|229.76|231.12|234.25|232.074|231.27|226.61|233.86|233.43|228.76|225.85|225.7|224.6|220.7125|221.59|220.95||222.05|221.26|219.86|218.36|220.11|220.17|218.04|216.37|216.8|217.43|215.29|220.2|222.9|223.86|224.95|228.33|230.06|230.4|230.82|230.36|230.75|231.64|234.02|233.69||232.24|231.74|224.99|225.7099|225.515|225.625|222.89|221.47|225.985|227.86|228.23|224.87|227.26|229.26|232.65|229.7|228.82|227.2687|225.6|224.78|223.58|224.16|224.14|223.75|225.74|226.95|232.03|230.67|230.19|232.105|232.35|230.71|230.99|229.949|229.23|227.63|219.96|219.88|221.05|220.11||217.97|219.17|219.3099|219.67|218.69|214.05|215.05|212.35|212.68|215.59|219|214.43|216.47|217|215.39|214.76|213.27|209.94|212.45|207.46|208.04|209.45|207.99|208.15|205.8|210.455|212.14|205.84|204.3|206.8299|204.82|202.19|205.57||203.79|203.1|203.35|203.8|204.9|203.87|201.46|199.9|200.87|197.765|200.94|205.35|200.76|204.77|202.56|204.46|207.81|208.67|208.76||207.8617|209.78|208.62|209.48|209.615|213.4075|214.01|213.98|210.19|213.01||213|211.59|211.4|211.23||210.7|212.14|211.205|211.16|212.51|211.94|214.33|214.9|216.7|215.26|212.8|213.82|213.06|211.79|212.89|209.44|209.04|209.8326|208.25|209.42||208.6382|208.79|205.3|203.33|203.09|204.97|206.91|209.61|201.895|199.305|202.95|203.02|210|186|184.38|182.43|180.39|174.5|165.76|165.74|165.51|169.85|173.2|178.6395|177.25|175.2199|175.72|175.16|176.4|173.535|174.96|174.935|176.98|176.06|173.87|172.195|171.42|169.25|167|167.14|167.92|166.23|166.15|162.06|160.915|163.9|163|165.18|170.47|171.45|171.36|169.99|169.54|167.45|167.3|167.55|166.435||169.66|173.8203
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|685.225|690|684.31|679.74|676.34|678|676.89|676.29|688.14|688.77|698.9|706|706.51|698.4408|688.69|681.17|706.02|698.17|692.06|691.14|696.35|683.47|671.35|675.09|670.84|670.74|659.57|666.99|664.92|666.18|669.2|662.59|667|660.3||649.55|640.455|637.55|639.65|633.74|621.87|622.78|617.46|612.47|608.83|609.22|606.31|597.17|594.43|592.93|584.52|581.13|567.88|567.04|564.46|561.66|552.95|557.18|565.95||565.93|558.54|559.61|555.75|551.26|547.46|541.61|528.86|530.96|527.03|532.4|521.56|520.72|534.37|542.25|553.75|535.08|538.955|559.42|557|552.5|561.22|560|559.67|561.52|561.07|553.74|546.305|538.19|534.99|536.025|530.27|523.2|517.68|509.97|504.16|500|493.79|498.6|492.61||495.2|495.19|477.57|482.7924|481.13|473.94|489.1|492.4492|493.94|487.22|499.16|508.89|520|513.23|498.91|505.0048|505|506.8|504.37|504.53|495.94|521.75|543.2836|541.29|526.37|534.78|534.75|530.51|547.12|563.56|573.98|543.64|548.58||545.85|529.45|521.49|506.09|510.25|506|494.73|505.69|522.9|497.04|491.88|491.25|475.81|485.6|495.97|498.98|498.56|496.7795|489.27||494.24|499.75|501.5601|509.47|515.02|513.56|497.49|491.67|498.93|504.6599||500.41|501.29|501.04|502.1||499.12|502|499.62|490.44|486.99|477.8|474.3|467.3977|477.365|457.62|456.05|462.45|461.92|462.7|463.26|467.82|467.5|468.975|461.09|455.97||454.82|465.42|467.26|469.13|457.81|453.79|457|459.43|458.35|462.56|455.74|443.72|485|479.15|479.2|482.5|448.29|446.74|441.72|453.2|437|444.57|434.93|429.73|427.43|426.11|426.02|431.15|429.695|423.94|430.18|424.8|424.87|401.96|394.39|391.55|393.54|392.54|393.82|398.155|397.26|395.21|387.58|380.65|368.8|372.17|369.68|364.97|359.33|360.455|372.8|372.61|370.25|371.78|378|376.275|370.22||383.03|404.66
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|489.7499|482.63|524.99|525|526|519.34|511.11|511.43|511.43|508.57|505|515.82|506.15|499.64|499.96|497.6|497.46|497.73|490.5247|496.01|496.5999|487.655|485.915|489.44|478.79|470.09|465.911|485.715|488|485.73|478.36|474.29|479|476.04||477.96|476.16|480.3568|483.38|487|475.38|477.2605|472.54|467.12|465.93|460.48|457.57|457.2|453.96|455.26|453.25|451.75|438.48|439.9868|435.87|421.77|413.51|413.13|410.8||416.49|409.56|399.97|405|406.8892|406.51|404|387.05|391.845|381.939|383.65|379.11|382.03|385.61|383.265|389.45|377.22|384.09|384.15|396.66|399.445|411.03|417|422.64|421.06|416.7099|411.43|404.07|406.95|405.25|402.39|407.72|408.5796|407|405|406.26|409.19|414.62|426.44|387.915||398.94|389.05|405.1878|402.98|402.73|409.91|421.55|431.73|431.15|418|415.92|424.11|425.5173|421.88|405.74|418.42|417.2818|405.91|404.475|403.48|418.35|437.105|448.3492|451.74|445.98|461.76|466.035|469.61|482.836|494|490.05|496.96|508.3796||555.77|456.66|460.52|453.8|451.36|432.475|432|440.5|453|450.26|439.22|453.68|434.94|425.92|425.71|408.81|407.125|404.07|390.83||396|372.3|363.3|372.75|382.5|387.15|384.27|380.565|374.92|374.5||370.43|370.335|372.81|373.2||369.062|374.18|378.33|364.345|366.69|361.91|354.59|353.15|351.32|345.2784|348.93|346.56|343.4|350.9|350.99|346.6|341.62|336.54|322.55|319.33||309.4|309.77|306|306.6873|300.83|301.1|299.365|309.07|310.01|307.64|307.89|307.9999|319.05|311.2461|319.55|311.94|301.5952|303.87|311.77|319.15|320|327.995|323.5|327.88|326.88|323.39|325.25|329.28|332.73|330.71|347.43|346.5|356|339.6|334|325.32|323.93|320.62|311.78|313.1375|310.61|309.7|307.61|302.23|287.485|278.16|275.2598|283.24|300.92|316.81|376.67|358.37|358.96|350.86|353.682|351.6|346.16||346.06|366.74
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.06|75.61|75.69|75.69|74.02|73.91|73.45|74.43|75.45|76.795|77.07|77.62|79.805|78.16|78.67|77.84|78.62|78.33|77.1|79.17|79.63|78.92|79.8|79.29|79.58|80.58|80.48|80.9|81.57|82.44|82.12|82.48|83.42|83.75||84.23|84.5|84.99|85.97|88.26|87.01|86.53|85.7479|85.99|85.18|84.14|83.58|84.08|83.28|83.28|85|87.65|86.34|86.3|85.79|84.45|83.12|83.37|84.41||84.2259|82.78|83.59|83.77|83.99|84.49|84.48|81.78|82.97|83.27|83.75|83.59|83.24|81.5|83.5|84.26|82.83|83.13|85.19|86.02|85.82|85.15|85.26|86.34|86.22|85.7|84.5|84.79|84.62|83.72|83.869|84.1664|83.215|81.88|80.75|81.27|82.61|83.51|83.89|83.41||83.13|82.3|80.61|82.2|81.85|79.95|79.67|81.75|82.1|81.22|80.01|81.05|81.51|80.84|79.16|80.48|80.12|80.87|80.92|80.75|78.9|78.49|79.57|80.2|79.64|80.21|82.75|79.33|80.49|82.48|83.05|84.03|84.99||85.2|86.33|88.14|94.3|93.67|91.7|92.58|93.8|94.19|91.4|92.16|95.1|98|101.23|101.47|98.44|96.41|97.18|94.59||92.52|93.58|94.5|95.43|93.77|94|90.54|86|86.64|87.48||87.165|89.35|87.31|88.15||88.374|88.96|88.4|87.77|89.34|88.36|87.29|87.52|87.44|82.215|82.36|82.79|83.05|83.95|83.86|83.6|85.61|85.73|84.97|83.99||82.35|82.06|83.4|82.17|83.42|84.64|83.85|84.9345|83.23|83.93|84.94|84.9|84.03|85.2|91.05|92.39|86.165|86.6|86.84|87.99|87.9|90.92|90.49|91.11|90.67|89.82|89.885|90.73|92.41|92.83|97.41|98.04|98.47|96.78|93.22|91.18|92.34|92.45|91.91|93.08|90.79|90.48|90.4|87.35|85.31|87.91|87.08|86.73|91|91.11|92.99|93.7|94.55|90.35|91.95|92.09|91.31||91.66|95.68
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|52.38|52.67|53.03|53.1784|53.49|53.555|54.18|54.36|54.385|54.41|54.13|54.02|54.44|54.16|54.47|53.9|54.1|53.92|53.2|54.54|54.71|56.54|56.28|55.56|54.805|56.9295|56.4|57.455|57.3|56.755|56.105|55.72|56.45|57.01||56.99|56.64|56.375|57.83|57.725|56.405|56.1|55.974|56.2799|56.04|56.75|57.9|58.37|58.415|58.2|57.94|58.03|57.475|57.64|57.44|57.75|57.1|57.69|57.82||57.65|57.88|57.23|57.56|57.39|56.71|56.24|55.43|56.14|55.89|55.8467|54.39|54.65|55.63|57.23|58.01|57.25|57.3|56.98|57.8768|58.43|58.3|58.16|58.63|59.52|60|63.91|63.775|63.76|64.74|65.52|65.215|65.38|65.6346|68.49|68.4|67.29|66.57|66.575|66.74||64.89|64.4899|64|65.125|64.97|62.44|67.44|66.05|66.38|64.99|65.7|66.29|65.7302|63.875|63.3|64.09|64.12|63.165|61.695|61.175|60.235|61.52|63.14|63.08|61.69|63.54|63.28|61.495|62.7|63.26|61.98|62.185|62.87||62.51|60.99|59.42|59.31|59.22|59.08|58.88|58.33|58.28|57.39|57.16|57.4|54.8481|56.2|56.5|59.62|63.95|59.22|58.34||59.65|60.14|60.25|53.85|52.24|52.53|52.69|52.15|50.83|51.39||50.19|49.19|50.6667|47.635||47.09|47.03|46.34|46.45|50.68|51.32|51.46|51.01|51.34|50.14|50.72|50.8383|50.72|51.29|52.65|51.11|50.06|50.225|48.5|48.1||47.18|47.3|46.21|45.88|45.67|45.685|46.12|46.75|45.58|46.19|46.455|46.48|47.35|45.795|46.38|46.15|45.46|45.055|44.795|44.47|45.285|46.41|47.86|48.665|54.22|54.07|54.7|56.23|54.7|53.98|54.4|54.29|54.2|53.85|53.58|52.9|52.7|51.81|51.9789|52.72|52.38|51.735|51.46|50.28|49.64|50.145|50.21|49.745|50.5|50.485|51.03|50.6|49.72|50.05|50.09|49.9684|49.9||51.23|52.62
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|549.68|547.9|539.59|542.11|542.96|541.205|538.14|533.04|539.99|537.24|537.88|540.63|537.17|532.11|534.77|530.86|529.44|527.23|530.52|530.23|532.33|522.09|514.585|512.67|502.48|505|506.375|511.69|509.97|507.7|505.59|506.89|508.63|502.69||500.83|493.68|492.6|491.66|491.39|490.19|486.25|482.2|479.74|481.12|478.49|476.49|473.72|478.19|476.99|474.62|473.71|470.61|466|461.83|463.62|451.93|447.08|441.95||442|437.77|445.655|442.035|442.71|441.36|436.99|421.745|424.6351|419.495|418.55|405.99|402.24|400.21|401.51|406.07|394.505|403.08|409.15|415.67|418.08|418.1|417.46|420.885|418.68|416.2|411.51|409.78|406.93|417|420.18|418.35|422.77|419.53|417.125|418.3665|412.48|403.115|405|402.89||397.41|386|376.1189|379.69|377.05|375.87|386.19|387.8|386.06|385.31|385.63|395.83|401.89|398|396.63|401.03|394.57|388.69|388.11|384|392.08|401.01|406.52|407.86|396.61|408.95|415.43|402.8|408.835|417.81|420|420.41|423.74||414.47|409.3|399.04|392.86|395.15|396.47|392.95|383.68|385.47|378.45|369.89|376.668|375|376.14|378.84|384.4|388.42|398.12|386.38||373.84|369.63|367.33|372.63|376.76|375.03|370.228|364.01|374|384.62||380.48|381.975|384.815|387.94||381.79|383.94|380.14|377.82|380.8|380.99|370.36|367.76|369.305|364.65|364.395|370.14|380.5|373.98|371.94|366.68|356.15|359.29|356.44|358.04||352.47|347.73|350.32|359.989|363.39|360.26|360|361.22|358.325|356.64|356.5545|358.15|377.15|353.85|352.01|347.91|326.94|321.87|325.165|329.3866|325.1|333.4|332.095|334.59|333.91|336.675|338.965|344.23|346.82|343.18|351.49|353.74|353.98|342.2|337.76|336.91|333.87|332|329.48|333.98|329.14|329.22|326.13|318.79|312.63|315.98|318.12|308.02|312.95|308.4|326.23|324.145|321.25|325.35|332.66|331.305|329.36||340.53|353.11
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|353.9429|352.9763|349.6663|346.6663|339.6863|335.1663|337.0363|335.673|345.033|345.3497|343.4937|341.333|333.9997|333.6663|332.8897|331.6963|327.7097|326.6663|325.033|324.6697|326.1297|325.3063|329.0897|321.993|314.6664|319.6363|319.643|321.6513|321.683|320.223|318.3963|317.9363|320.2897|316.4297||313.1564|309.333|308.333|308.6797|304.8497|304.0614|304.5697|303.7847|300.9997|300.3164|295.333|297.0897|293.873|291.7814|291.1364|288.0997|286.543|281.3229|280.3797|281.0631|278.5964|274.9464|279.2997|284.2564||284.773|282.1797|283.2297|282.2531|280.1197|281.0031|278.9697|272.3431|274.6664|276.2597|279.8114|275.6897|275.1597|280.2714|287.333|287.758|280.8964|286.993|287.3597|291.663|288.6364|291.233|291.943|288.9997|290.6897|294.3047|295.9614|297.9297|274.8431|271.8931|271.1331|269.3331|266.7481|265.6081|261.8864|262.1064|258.0331|257.0047|258.7547|256.8764||252.6897|247.9764|242.9964|244.7131|243.9464|238.1398|240.1131|240.3264|240.3848|238.2398|239.8564|242.9898|247.1664|245.8498|245.4698|246.3264|242.5364|236.7498|236.8564|239.4798|242.4131|248.6864|253.3331|253.5897|249.2345|252.9631|253.2231|249.5431|250.9297|257.7497|258.8064|262.7997|270.9297||269.4731|266.7997|264.8364|262.9697|258.3464|255.4431|254.8797|252.5864|256.1631|253.6231|253.723|259.4131|256.4631|257.5431|251.5497|263.0731|267.3331|267.2231|263.9997||267.3531|271.9231|274.6664|271.0097|272.8097|275.1313|270.1347|266.6664|270.4631|275.2797||273.6747|274.0497|273.4331|273.3297||270.7797|275.6031|272.2797|263.3264|263.5997|260.4147|256.6531|257.1864|260.2097|253.9664|255.5997|255.8697|255.8597|260.1764|260.6314|254.7497|251.3997|245.5064|244.6298|245.1898||244.2464|242.8831|244.6814|245.0848|245.8098|249.2431|250.7597|254.6797|251.7731|250.5931|253.2765|257.2364|264.1797|245.7981|244.9298|239.3198|232.2598|227.6664|228.6664|231.4898|235.0464|242.6831|243.2549|246.6648|246.1131|244.8864|248.5164|257.2064|253.6273|251.7982|255.3931|253.6831|253.0081|247.0898|242.8731|240.6631|238.7398|236.1864|235.8564|239.4755|239.2964|238.6298|231.8531|225.9731|221.2264|225.3998|222.4798|216.0331|228.3818|230.0964|241.1764|242.0523|240.7131|238.5098|242.8964|242.2361|239.2898||249.9489|252.3264
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|63.6833|62.4068|64.6587|63.9174|66.5412|68.7553|69.2137|70.9061|71.6815|70.0965|69.4869|69.4083|71.0572|69.165|70.8329|70.4232|70.4232|69.5161|63.8979|68.2286|71.2035|74.754|73.6225|72.4227|72.5301|75.544|76.2463|74.7442|75.6416|72.0229|71.9205|69.4771|71.7985|72.5496||75.505|78.1776|78.2946|77.8167|76.5682|76.4219|73.2616|72.5203|72.6276|71.1792|71.8766|72.2472|71.3011|69.7892|69.9599|70.2379|71.3011|72.2472|73.2616|73.5396|74.4711|73.998|76.0317|76.8998||72.2667|71.7693|71.9058|71.7888|70.9597|73.3006|72.9983|69.2625|69.0479|67.0874|67.1557|69.4771|71.2035|71.2621|72.5154|75.3002|75.1734|74.8022|75.6806|76.9486|76.2834|78.0996|77.5826|76.9876|74.6759|75.9927|75.1539|73.8956|74.8515|75.6903|75.8366|76.5097|77.7484|77.5533|77.5436|79.3286|80.7819|80.1674|82.3913|83.4642||84.742|83.1277|81.6841|80.5478|81.4256|78.319|80.4698|82.3815|83.7666|83.1813|83.1618|84.1177|84.5664|83.1423|84.0689|92.0769|89.3641|87.8242|86.01|90.3212|91.5741|95.3932|96.2711|96.0272|92.3208|94.5739|94.3787|97.6074|99.9288|105.0203|103.4012|105.6251|102.6111||97.305|97.4903|97.9975|95.159|93.4327|94.4374|93.6473|95.0616|93.6863|89.5409|89.5409|89.9213|92.0867|96.8563|99.1778|93.1986|93.2181|93.3693|89.18||87.6779|90.1749|88.9557|88.8581|89.2873|89.3458|88.3899|90.9942|93.8326|85.8929||86.8293|87.356|84.1421|81.7378||84.5274|85.3175|80.8502|79.2603|80.7623|81.3184|80.0113|78.48|79.9821|82.5864|80.1771|81.2988|81.9426|83.3472|85.3077|84.9272|82.8107|84.2543|86.2928|87.5803||86.8195|88.0681|86.9171|85.7466|84.2055|85.0736|85.7369|87.3853|90.0579|87.4536|81.2162|80.8404|90.1944|90.487|89.7945|87.3755|81.055|81.3769|80.3186|82.84|79.9821|81.9036|79.9626|79.3383|81.5817|82.3815|81.4647|80.6063|80.2162|78.3434|81.094|82.2694|83.2838|78.1776|76.656|77.4558|76.5877|75.6318|76.2155|77.0559|76.8803|74.5199|74.2273|73.3299|72.4618|74.9295|73.7201|73.3006|73.9249|72.6374|75.1734|76.4853|75.0173|74.315|76.2463|75.7489|76.0951||78.8116|79.6797
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|35.07|34.95|34.82|35.15|35.17|34.6|34.72|34.725|34.52|34.435|34.55|34.64|34.9|34.8575|34.53|35.4|35.48|35.52|36.22|36.25|36.2|35.755|36.01|36.16|36.12|36.155|36.02|35.595|35.515|35.06|35.01|35.06|35.21|35.14||35.6118|35.46|35.33|35.37|35.005|34.94|34.65|34.8|34.785|34.82|34.68|34.67|34.76|35.005|35.165|35.23|35.34|35.335|35.56|36.95|37.06|36.98|37.09|37.1||37.09|37.11|36.77|36.94|36.98|36.73|36.48|36.02|36.24|36.28|36.26|35.94|35.79|36.43|36.81|36.65|36.43|36.115|36.31|36.37|35.99|36.04|35.77|35.7|36.15|36.28|36.255|36.45|36.38|36.295|36.05|35.98|35.51|35.61|35.605|35.35|35.485|35.33|35.25|35.11||34.72|35.01|35.51|35.565|35.31|34.79|34.59|34.94|34.725|34.63|34.16|34.23|34.23|33.83|33.39|33.66|34.05|33.32|32.675|31.74|31.45|31.19|31.16|31.1|31.19|32.08|31.6799|32.24|31.76|31.805|31.78|31.67|31.795||31.93|32.255|32.63|32.46|32.74|32.83|32.32|32.21|32.42|32.16|32.58|33.69|33.49|32.73|32.22|31.71|31.97|32.04|32.095||32.075|31.74|31.7|31.71|32.1|32.02|31.82|32.06|31.71|32.16||32.095|32.215|32.24|32.14||31.9|31.74|31.1386|30.91|31.48|31.18|30.68|30.395|30.84|30.46|30.64|30.39|30.83|30.84|30.6|30.39|30.61|30.67|30.84|30.77||30.45|30.1|30|30.005|30.005|29.755|29.31|29.68|29.4746|29.54|29.72|28.48|29.73|29.02|28.89|28.88|28.03|27.55|27.17|27.88|28.39|28.76|29.21|29.89|29.695|29.33|29.67|30.14|30|29.71|30.11|30.015|30.32|29.3|28.895|28.68|28.22|28.39|28.19|28.195|27.62|27.98|28.26|27.95|27.52|28.06|28.215|27.94|28.43|28.545|28.99|29.12|29.075|28.99|29.075|29.69|29.45||29.99|30.555
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|327.44|323.6|326.48|327.02|331.54|329.13|339.85|345.03|352.04|356.07|354.8|356.63|356|349.52|356.7|356.71|320.15|316.91|315.3|322.33|322|318.14|318.3|304.83|294.36|307.885|310|318.3|315|314.29|309.58|305.13|314.94|316.2833||314|324.3|325.01|326.03|325.49|318.33|316.15|312.95|309.58|309.61|314.72|321.3303|323.29|326.5899|325.91|321.3499|320.6|322.82|323.6453|319.33|318.07|312.46|318.478|324.75||320.31|321.58|322|323.91|320.12|314.97|315|304.24|302.99|300.85|309.09|300.67|295.76|301.56|313.88|323|316.28|316.74|308.09|318.8|321.655|328.7281|330.74|340|337.57|334.1|331.87|332.22|325.84|333.62|339.86|342.16|346.67|349.52|350.7|355.08|354.27|352.7|353.8|359.69||347.79|333.3|318.51|317.85|320.25|301|317|307.48|308.13|297.24|299.75|309.91|305.9605|299.32|294.78|301.9691|300.375|296.29|293.83|297.25|306.26|315.06|326.68|326.4|314.7331|326.35|328.73|321.47|326.98|338|328|334.7|342.21||334.765|326.49|304.14|305.45|302.59|298.145|298.18|301.6|299.62|294.02|289.2|296.74|298.81|310.74|312.33|309.355|308.9|317.6|316.8||304.81|315.87|293.52|296.3|290.85|287.34|279.35|270.94|266.3199|270.28||259.99|262.37|258.76|261.5||259.08|258.57|261|262.05|262.88|263.35|261.51|264.79|263.87|257.88|259.12|268.89|268.74|267.93|264.17|261.85|258.52|258.72|256.99|256.22||251.1023|251.7|250.44|247.39|244.365|244.74|243.82|242.57|240.92|236.125|234.13|232.27|242.6026|233.28|228.93|221.78|212.4|203.22|201|204.08|196.24|200.49|202.42|206.49|205.95|208.86|209.3|212.34|214.84|213.86|223.54|221.66|215.9|212.11|206.95|205.69|205.84|200|196.32|200.21|196.46|195.81|193.68|188.62|187.56|186.33|183.6225|181.22|184.55|180.72|185.19|180.94|178.51|176.52|177.35|179.94|182.67||200.43|214.04
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|36.8|37.01|37.88|37.99|38.26|38.03|37.89|38.08|37.6|37.56|37.4899|37.3|38.56|39.115|38.78|39.23|39.19|39.22|39.51|39.72|39.37|39.2691|39.696|39.9075|39.69|39.57|39.555|39.25|39.8|39.87|40.005|40.03|40.04|40.59||40.6|40.925|40.99|41.02|40.995|40.795|40.52|40.55|40.935|40.93|41.28|41.89|42.68|42.99|43.35|43.495|43.3|43.61|43.93|44.1|44.335|44.03|44.22|44.03||43.881|44.08|44.275|44.63|44.95|44.19|44|43.61|44.09|44.095|44.425|44.05|43.63|43.86|44.26|43.6|43.2|42.51|42.48|42.3|41.6|41.98|40.48|40.53|40.6|40.63|41.49|41.64|41.07|41.36|41.47|41.133|40.7865|41.25|40.89|41.097|40.85|40.91|40.795|40.49||40.09|40.36|41.2077|41.16|40.14|39.335|38.969|39.64|39.58|39.43|39.25|39.145|38.95|38.845|38.59|39.115|39.71|39.56|38.87|38.22|38.88|38.08|37.63|37.39|37.41|38.5|37.62|37.8|37.527|38.65|39.22|37.14|35.655||36.44|36.2859|34.074|34.1|34.02|34.14|33.39|33.27|34.89|33.82|34.35|34.99|35.295|34.41|33.79|33.03|32.9|32.91|32.595||32.29|32.3|32.35|32.98|33.665|33.65|34.0576|34.2|34.42|34.68||34.715|35.03|35.3601|35.41||34.98|35.04|34.81|34.66|35.3697|34.78|34.66|34.4992|34.7|34.17|34.24|34.6|34.45|34.01|34.15|33.59|33.32|33.22|32.97|33.04||33.25|33.86|32.88|32.33|31.95|32.42|31.85|32.27|31.62|31.39|31.38|30.55|32.58|31.99|32.36|32.49|32.5|31.94|30.69|30.45|30.35|30.92|31.19|31.61|31.61|31.9|32.32|32.3756|32.62|32.32|32.87|32.46|32.07|31.475|31.34|31|31.27|31.07|30.58|30.4|30.21|29.88|29.99|29.22|29.1699|29.4795|29.87|29.7|30.7|31.06|32.43|33.93|32.18|32.17|32.23|32.05|33.19||33.93|35.05
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|585.5|579.235|585.57|587.47|590.52|588.3399|598.4548|621.91|641.215|650.33|648.35|653.6059|654.645|649.34|659.489|637.5|622.465|638|637.26|647.96|644.65|638.1899|638.78|611.78|591.9|616|620.9999|640.5|626|629.27|614.33|613.5|629.415|637.71||641.25|649.38|651.825|654.65|649.53|636.3299|637.61|633.2|626.15|623.97|631.5766|647|650.89|654|651.135|642.945|647|643.4247|658.29|652.5|656.23|642.6|655.87|673.8||655.32|651.2322|646.5799|652.07|641.53|625.48|634|603.09|601.33|592.72|609.4251|594.3928|577.72|595.1471|624.07|634.8|619.15|620.99|609.55|630|637.485|643|644|649|643.35|630|649.94|641.25|625.09|648.34|652.3|651.78|651.9|657.225|659.6|668.9|669|667.419|666.64|666||640|603.49|576.85|582.52|584.77|551.61|575.7499|564.59|567.5871|550.99|555.8212|558.18|560.17|537.32|527.75|542.42|551.99|546.8|554.52|550.12|559.98|581.58|598.76|600.5|574.66|592.46|597.87|568.8099|592.63|602|582.34|589.43|603.5996||597.7399|576.57|536.67|541|533.35|525|520.5|521.49|517.45|505|505.91|528|544.97|571.29|575.61|575.58|570.305|585.4161|582.48||554.689|570.52|534.24|537.86|519.9099|522.25|517.72|505.71|498.83|491.96||483.98|488.34|477.015|487.43||480.34|480.79|481.74|484.71|485.71|491.88|496.475|503.25|500.98|494.28|496.195|514.68|516.65|509.45|501.6|491.75|480.98|469.49|456.89|460.615||449.53|451.12|449.8722|444.96|438.87|438.8421|437.82|439.65|429.75|426|428.61|415.74|436|412.01|400.34|383.1999|373.17|354.47|352.72|358.19|344.54|349.67|353.47|362.5|363.33|371|368.51|369.6603|376.5|376.3|381.96|378.5|373.39|364.66|355.67|351.5|351.08|343.05|335.8599|339.25|338.23|342.56|337.85|331.89|334.18|327.59|319.73|317.82|310.83|308.59|314.38|312.817|308.62|303.336|305.7104|311.81|316.46||339.9|357.295
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|398.2|399|397.35|403.25|407.569|409.135|410.04|413.49|411.49|410.51|413|415.34|413.47|409.1|406|403.13|406.05|394.74|393.49|405.935|405.95|397.5|386.37|387.92|373.72|378.5|380.82|385.89|372.6|377.42|378.425|375.13|377.96|372.32||369.55|366.51|367|368.22|367.59|371|364.83|362.17|360.25|354.49|351.259|351.1|339.14|336.3|347.24|338.69|332.69|331.31|334.01|338.2|331.03|320.67|321.71|323.39||330.52|331.29|330|324.55|320.25|322.87|320.04|310.76|316.58|314.63|316.775|310.89|321.7|323.53|331.57|331.5497|323.63|330.74|331.99|337.02|344.453|347|342|341.33|341|342.46|338.88|326.68|323.33|324.65|325.73|328.4|324.94|324.24|324.11|319.28|313.88|311.29|309.2|302.75||308.792|311.25|320.5|319.49|314.15|307.85|319.48|321.3|316.49|312.48|316.2|316.47|316.55|314.45|307.7|315.15|311.24|304.79|295.83|293.82|298.94|314.5|321.25|317.32|316.58|325.95|321.18|325.19|328.04|338.19|338.42|338.5|344.5||345.67|347|344.65|342.24|342.3|340.2|340|345|344.25|334|330.81|336.42|331.28|340.01|350|350.1657|358.05|357.13|348||347.2|357.03|358.5|361.88|373|370.54|374.15|367.6|369.2|356.7||351.81|355.67|354.14|354.9||356.385|362.98|373.97|377.38|387.22|387.37|363.5|360.72|354.8|366.565|370.62|378.5|375.51|376.1|380.245|383.44|381.3|379.6882|371.98|365.64||358.25|351.48|351.23|349.98|345.29|342.2|340.66|333.61|332.65|338.9|337.73|328.11|353.53|349.64|348.31|342.25|328.86|324.23|328.67|335.2|332.92|337|340.62|334.19|326.43|336.45|337.9|351.99|358|354.67|358.08|359.21|351.16|349.35|343|339.18|339.37|337.97|339.2644|343.13|334.21|325.22|319.23|316.5|320.87|331.53|314.09|295.59|304.8|308.8|317.4|318.93|317.75|322.9966|336|334.35|364.78||376.4|396.59
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|131.53|130.3799|132.47|131.49|134.3|135.45|138.03|138.89|139.165|141.14|142.2|142.94|141|145.7222|148.67|147.96|149.8|145.305|143.49|142.59|139.99|139.91|141.07|135.92|132.9|141.2|140.22|140.67|141.72|142.73|142.71|139.1|141.18|141.89||141.75|139.59|137.35|136.81|139.46|141.32|142.7|141.7|142.49|143|140.625|144.859|144.59|144.455|144.53|144.64|144.75|146.5|146.38|143.25|142.5|141.895|146.05|146.93||145.71|146|145.27|144.24|142.21|140.74|139.96|139.5|142.99|143.26|143.8|140.39|141.31|141.94|145.395|146.89|144.58|148.92|148.27|150.16|150.02|152.99|150.25|150.35|150.74|148.715|149.27|145.4|146.47|148.93|151.32|150.6186|151.94|149.16|149.45|148.995|149.94|152.41|152.77|153.23||149.33|150.34|149.68|146.8|147.54|146.96|147.65|149.7|152.25|153.44|157.64|156.15|154.15|154.0472|151.91|150.64|150.81|151.41|153.05|147.39|147.62|150.33|149.78|151.03|152.23|159.98|157.6|149.67|145.43|137.58|132.77|133.26|131.09||129.79|128.74|128.93|129.29|130.82|129.52|125.85|124.77|122.56|119.77|119.97|123.47|120.39|121.44|122.59|126.2655|127.69|127.64|128.23||128.38|130.63|127.32|128.6|129.245|132.19|131.19|130.73|127.31|132.11||132.52|131.35|131.33|130.57||128.98|129.08|127.28|128.15|130.91|132.4|130.92|130.49|131.43|131.81|132.41|134.34|134.17|135.285|135.84|134.67|130.64|129.67|128.31|130.74||130.25|131.35|123.42|121.9094|121.71|124.22|123.66|125.7|120.13|116.31|118.2|119.8|131.9|104.65|102.89|100.56|97.19|93.39|94.03|93.77|92.52|96.87|99.51|102.27|101.21|96.02|97.09|98.515|98.99|97.29|99.2|99.53|101.11|102.09|100.44|99.94|100.34|97.24|95.62|94.95|96.02|96.19|97.39|93.43|93.58|97.86|95.53|96.4|103.94|107.13|108.8899|106.36|104.91|101.11|105.38|103.94|107.15||107.04|107.9
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|59.91|59.425|59.1|58.78|60.25|60.48|60.99|60.4|60.87|61.09|61.06|62.71|62.62|61.43|61.48|60.6|60.385|59.13|58.96|59.2399|59.27|58.0668|58.38|57.03|54.96|56.19|57.06|57.58|57.49|57.42|57.32|56.64|58.2|57.99||57.705|57.975|58.88|58.95|58.88|56.54|56.3|54.84|55.095|55.34|55.33|55.405|54.53|53.88|54|52.11|51.9197|51.3|52.65|48.9192|48.79|47.9|48.03|48.95||49.21|48.67|48.79|48.43|47.86|46.78|46.4255|44.83|43.23|43.31|43.81|42.84|43.09|44.575|45.87|46.58|45.665|45.63|44.5|45.54|46.71|47.465|47.02|47.74|47.4|46.47|47.77|47.51|47.13|47.82|48.88|49.005|49.32|49.9848|50.07|50.16|51.49|50.93|51.22|51.21||50|49.6|47.53|47.14|47.07|45.11|47.44|47.82|48.555|47.245|47.43|48.495|49.19|48.38|47.47|46.65|44.89|44.49|42.92|41.63|43.59|47.57|49.88|49.56|48.59|49.42|49.28|49.4|51.4|52.22|50.99|52.31|54.56||54.1773|52.24|51.38|51.785|51.615|50.69|51.3528|52.99|54.01|53.06|52.5|53.06|53.59|54.94|54.88|53.37|54.62|55.7|54.35||51.7|51.94|50.71|51.23|50.545|50.64|49.13|47.6|47.61|48.56||47.7893|47.635|47.41|48.1||47.095|47.49|47.68|47.69|48.42|47.235|45.365|45.43|45.02|43.325|43.35|44.325|44.14|44.21|44.81|45.975|46.665|47.21|46.38|45.58||45.2|45.01|44.7774|44.815|44.41|43.62|43.45|43.82|43.95|42.45|42.92|42.07|45.61|45.815|41.54|39.49|37.6599|37.91|38.68|39.7|40.76|41.8|41.89|41.47|41.25|41.77|42.325|43.62|43.71|43.15|44.09|44.2387|45.04|44.94|43.72|43.67|43.12|41.83|40.44|40.73|39.98|40.56|40.04|38.17|38.58|38.94|38.87|38.44|39.12|38.9|39.29|39.7421|39.83|39.36|40.5|39.62|38.56||38.47|39.99
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|133.5171|134.53|136.0829|134.145|135.87|139.405|140.94|141.33|142.02|145.95|148.07|150.245|152.8|162.45|163|161.96|165.215|167.005|165.39|165.54|168.205|160.69|160.86|155.59|160|163.32|164.55|166.79|166.6799|164.3035|162.78|158.9|162.49|163.21||163.9022|163.64|163.12|162.98|162.291|165.71|167.455|162.17|159.99|157.14|155.75|151.05|145.26|144.31|145.325|141.9315|142.67|144.88|145.1974|143.99|138.73|140.61|143.82|145.7||145.38|145.495|146.4|149.38|148.43|145.49|143.23|139.12|142.77|141.15|142.84|144.25|144|147.09|145.045|148.55|145.49|152.84|148.25|156.59|157.68|160.25|159.8685|158.52|152.55|149.37|146.9396|141.415|145.76|146.75|146.54|147.71|146.795|146.94|148.94|144.7599|145.66|142.9|144.97|144.76||144.8|139.75|132.58|138.7|138.36|139.08|147.05|156.29|156.06|153.84|152.3|156.51|157.46|156.5499|155|157.9|154.29|154.31|148.97|149.01|149.22|152.72|157.3625|157.87|154.35|161.85|161.9|161.9664|160.48|164.022|163.4|163.89|171.1||172.345|174.68|173.54|160.7701|162.965|159.99|150.86|147.9199|150.35|146.55|143.2|146.7871|137.66|142.4|142.38|144.18|149.5013|148.6|152.15||152.16|158.22|159.85|154.17|153.59|154.75|153.07|150.54|151.84|153.99||152.69|152.66|151.2|154.745||154.15|157.57|158.4|155.53|157.22|159.53|154.9|151.18|150.55|148.5|148.09|148.645|147.4|146.66|146.13|142.79|142.1|143.82|139.785|143.09||141.63|138.94|139.07|135|135.155|134.1|135.18|137.22|132.75|135.6|137.36|139.26|141.805|136.21|138.5|129.31|123.23|121.35|123.27|123.69|123.45|127.42|122|120.38|118.11|119.3198|116.565|115.605|113.07|112.1041|112.505|113.4|113.9399|114.4|117.49|115.49|115.82|115.15|115.9|116.58|111.79|109.38|109.84|107.5224|105.13|107.255|108.79|107.25|109.77|108.4591|111.395|111.6595|109.27|106.86|108.37|106.671|105.545||110.95|114.82
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1799.4775|1804.89|1804.27|1778.79|1865.145|1860.46|1887.0699|1899.33|1878.53|1766|1780|1812.14|1582.91|1591.6|1601.35|1618|1651.6801|1640|1585.85|1618.88|1626.05|1602|1555.1|1553.97|1507.4399|1538.17|1521.24|1572.99|1575|1558.96|1561.92|1529|1569|1574||1570.62|1558.8199|1584.8722|1583.9399|1575|1576.21|1560.01|1534.21|1510|1485.02|1482.73|1467.99|1436.91|1450|1437|1406.7|1379.79|1342|1339.95|1329.11|1349.28|1352.78|1378.9301|1380.005||1382.49|1382.95|1405|1396.5699|1385.1899|1406.155|1375|1330.38|1370|1342.8|1332|1315.84|1357.09|1401.26|1459.38|1516.9999|1538.87|1569.66|1550.17|1621|1605|1635.8101|1647.4|1649.91|1624.6801|1614.09|1592.5699|1577.5|1560.51|1593.99|1613.375|1606.14|1615.39|1625.41|1595.53|1593.5601|1600.2|1547.97|1569.64|1532.99||1570.29|1494.38|1444|1423.91|1444.61|1414|1439.61|1492.15|1482.65|1469.6188|1497.2|1550.29|1618.26|1581.3199|1563.115|1586.1899|1525.01|1481.01|1488.54|1493|1578.3199|1644.51|1707.47|1722.89|1660|1728.14|1784|1776.48|1878|1955.74|1891.09|1915.36|2002.01||1947.9399|1955|1926.83|1894.71|1948|1938.5|1910.89|1926.25|1933|1900|1833.16|1850|1828.3|1901.1801|2012.09|1971.77|2019.88|1990.78|1925.41||1877.1091|1885|1830|1843.99|1793.41|1719.26|1618.02|1623.89|1701.98|1720||1718.59|1722.9399|1685.13|1696.34||1694.48|1735.39|1734.48|1726.6801|1727.97|1690.8199|1675.23|1676.88|1638|1606.63|1598|1609.47|1625.6899|1588.59|1566.83|1568.1801|1524.58|1577|1558.26|1519.1801||1484.225|1458|1458.04|1423.97|1383.96|1326.36|1311.89|1311.9|1335.46|1354.59|1336.36|1324.98|1441.61|1490.665|1458.99|1321|1242.765|1252|1292.78|1313.58|1284.49|1286.95|1326.99|1312.67|1312.95|1373.54|1378.11|1298.8|1280.52|1261.4|1283.7|1279.76|1239|1202.99|1172|1148.64|1116.65|1095.11|1105|1117.8199|1097.5|1090|1100.62|1068.39|1046.37|1070.41|1061.3199|1012.14|1005.5469|993.05|1047.42|1044|1063.99|1055|1090|1070.09|1075.62||1102.29|1168
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|359.99|357.57|359.86|364.67|366.95|364.66|363|362.36|364.1|365.77|365.15|363.9|360.48|353.77|359.4|360.73|365.52|377.55|373.15|374.44|375.33|351.54|346.52|343.45|339.79|345.99|349.23|355.2|358.49|354.19|350.71|348.33|356.49|358.79||356.44|354.67|352.92|356.74|358.14|344.12|344.9|343.42|339.92|332.92|336.15|337.98|337.55|339.92|336.82|332.83|333.94|336.8|338.3|337.69|332.45|327.38|331.87|331.42||332.87|333.78|329.83|329.18|325.95|319.93|319.25|314.66|316.5|315.68|316.85|308.86|304.96|306.84|314.58|322.94|320.24|321.06|322.19|328.55|329.82|331.81|310.92|305.34|305.8|302.59|302.92|301.98|305.1|307.7|308.95|310.14|308.03|314.43|312.15|314.74|315.88|314.25|311.35|310.76||302.4|296.5|292.47|293.18|284.5|288.06|291.72|298|299.7|292.8|285.19|286.23|282.14|275.96|269.74|277.9|268.97|268.53|265.58|265.45|266.49|260.99|266.71|266.65|265.55|266.94|266.38|267.46|263.07|270.27|271.95|273.97|276.6||271.18|273.58|273.8|273.39|269.86|269.17|268.16|269.2|268.85|264.17|266.56|286.79|283.45|285.39|280.1|278.47|273.6|270.32|262.2||253.86|255.03|253.95|259.72|263.47|268.95|271.61|267.75|272.4|275||277.09|278.08|280.51|277.3||270.4|272.17|271.5|274.67|278|280.44|277.86|276.08|277.22|276.48|278.73|287.63|286.43|288.49|283.46|286.65|291.78|289.3|277.7|279.13||280.18|277.82|270.95|273|273.47|277.39|277.68|279.41|277.76|279.75|278.4|274|292.58|294.6|297.38|288.94|270.05|270.47|276.7|283.6|278.79|284.51|285.23|285.24|282.45|283.05|269.7|268.55|271.37|269.04|278.75|279.1|280.18|264.75|264.62|260.18|265.69|264.87|265.15|268.33|266.08|263.33|259.6|255.75|252.24|257.99|255.32|249.95|259.2|261.5|272.44|274.52|276.64|271.39|279.16|278.48|279.3||289|297.6
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.06|72.395|73.355|74.255|76.275|76.025|75.95|75.75|75.51|75.255|75.075|74.895|75.67|73.76|75.8125|71.605|70.6275|69.385|69.48|69.975|70.0699|69.45|70.35|69.155|66|69.6|70.855|73.39|72.9|73.135|72.25|71.1125|73.735|74.015||74.525|75.44|76.3675|76.6|76.675|75.625|74.96|73.82|73.86|74.135|74.66|76.425|77.87|78.235|77.945|77.105|77.27|76.985|78.025|77.695|77.805|76.86|78.185|79.84||78.825|78.655|78.125|78.063|77.435|75.94|75.975|73.78|72.8699|72.26|73.53|71.965|71.54|72.925|74.56|76.2086|73.375|74.6354|73.37|76.41|77.44|78.43|78.38|80.7075|79.98|78.61|77.575|77.47|76.745|79.03|80.295|80.41|79.74|80.28|80.365|81.255|80.95|80.975|82.14|82.24||80.19|78.11|75.64|77.135|77.855|74.1|76.54|79.12|78.285|76.145|75.795|77.16|76.76|74.955|73.91|74.725|74.1975|73.34|73.22|72.98|74.605|77.02|78.785|79.18|77.355|78.215|78.875|78.075|80.535|81.45|80.465|83.335|81.4373||79.95|78.89|77.26|76.845|76.345|73.5|72.92|72.235|73.44|71.36|69.3|70.2075|69.815|74.59|75.84|76.085|76.8|77.68|76.88||76.3|77.135|75.78|75.205|74.24|76.425|74.68|73.45|70.17|71.13||69.095|68.63|68.765|69.29||68.75|68.97|69.55|69.19|70.29|70.84|70.93|71.99|71.4999|70.68|71.025|72.135|72.635|72.67|72.245|70.26|69|69.42|67.405|66.995||66.765|67.32|66.195|67.645|63.84|63.895|64.255|64.87|63.57|63.275|63.4925|62.855|65.825|63.395|59.315|57.04|54.82|53.49|53.2|53.78|53.26|55.29|55.78|56.68|56.44|56.155|56.8875|57.52|56.17|55.728|56.15|56.5|57.75|58.28|55.91|54.59|54.945|53.705|53.665|54.005|52.335|52.02|51.545|49.635|49.55|50.155|49.735|49.91|52.155|51.92|52.71|52.105|51.6675|51.208|52.015|51.645|53.125||54.85|56.7155
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.03|70.82|71.88|71.447|71.76|71.24|72.2|76.05|79.82|82.04|82.88|83.07|83.09|81.07|79.4915|78.115|77.12|76.01|74.79|77.48|76.04|76.25|77.24|75.92|74.68|77.605|78.4625|80.76|79.5|79.73|78.9499|77.875|81.81|81.5398||80.8899|82.25|85.4|83.84|83.6|82.84|80.8986|79.87|78.28|77.29|79.2835|81.44|83.11|82.91|80.94|80.76|80.84|80.56|84.975|84.23|84.37|84.07|84.82|85.755||84.725|84.75|82.44|83.71|83.62|81.99|81.49|80.27|80.92|80.42|80.145|78.865|79.97|80.76|85|86.32|85.12|85.95|85.44|87.0102|88.4799|88.09|87.76|90.19|88.3|86.46|88.36|89.56|88.95|90.68|91.3301|91.96|92.53|96.82|96.96|95.38|96.39|95.07|96.1018|94.67||94.38|89.08|87.22|88.2499|88.14|84.43|87.15|91.27|92.42|92.68|93.48|95.485|94.68|88.91|88.53|90.22|90.01|90.18|89.72|89.32|89.75|93.33|94.9|95.75|92.94|93.1|92.6|89.2|90.52|91.49|88.73|87.32|89.22||88.315|86.64|84.44|84|84.06|82.02|81.34|82.53|81.74|81.09|79.37|80.18|77.59|81.98|83.5|84.95|85.095|87.25|85.6763||81.88|82.21|80.39|79.62|79.7913|84.16|80.08|78.45|78.69|78.61||75.68|72.65|71.4|72.11||70.64|71.055|71.78|71.6987|73.45|73.74|74.35|73.37|72.2|71.32|71.9478|74.605|73.545|73.4|74.38|71.12|69.39|68.625|65.25|64.8||64|64.288|64.5|62.635|61.97|62.04|62.2|61.91|58.19|56.97|56.94|55.94|57.83|55.41|54.779|52.5|51.5902|50.7865|50.43|50.91|50.85|52.32|52.89|54.12|54.85|53.955|54.195|54|52.55|51.97|52.25|52.75|50.84|50.6|49.9999|48.995|48.83|47.73|47.52|48.18|49.27|51.38|49.77|49.6|50.36|51.61|49.78|49.78|52.17|51.29|51.22|49.66|49.59|46.48|45.95|45.88|46.23||46.95|47.83
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|305.84|297.47|294.82|293.43|294.82|292.9|289.97|288.66|289.25|291.55|289.5|289.63|287.5883|287.23|286.775|286.66|288.618|290.15|289.575|289.69|289.99|286.42|281.52|280.97|280.37|284.1|282.51|283.66|282.8477|279.77|278.05|278.73|280.6945|279.3698||278|271.84|271.3598|271.65|268.9|267.25|267.85|266.83|265.79|263.52|262.3|261.75|260.58|259.99|259.95|258.4868|257.46|255.53|256.01|254.09|251.65|246.34|249.27|251.29||252.08|251.48|252.94|252.75|251.16|248.33|247.95|243.23|246.41|246.59|249.18|245.6|244.38|246.6|251.73|254.3|249.86|249.5|251.21|254.35|253.08|256.1|256.5399|263.19|262.435|261.51|261.78|260.68|260.2|261.48|261|259.93|258.83|259.19|257.67|255.99|254.139|250.93|249.4|249.96||242.84|239.1|233.85|236.8|236.71|236.94|238|241.05|236.9|232.474|234.19|238.55|240.055|235.185|235.82|239.17|237|235.3839|233.365|233.27|232.49|233.5799|237.3|237.47|235.37|234.5852|235.2|234.83|237.93|243.86|243.93|244.31|246.13||245.3|245.15|245.92|244.76|243.68|243.28|243.2399|245.09|242.31|242.5|238.02|242.64|240.44|234.18|229.78|230.07|226.3|225.79|216.98||214.51|217.46|216.76|217.1|218.91|220.58|219.34|216.4899|218.52|223||223|225.63|227.18|226.03||223.61|223.5589|225.63|224|219.69|220.89|220.11|215.42|216.21|213.32|213.08|215.225|216.95|215.54|215.38|216.3757|215.47|217.32|214.76|216.27||215.29|214.25|212.29|213.285|213.03|215.17|217.68|217.74|217.42|219.11|218.04|216.5|228.12|224.36|224.12|218.32|208.12|205.28|204.29|207.36|208.84|214.67|216.3399|216.28|216.055|216.92|217.37|222.3|222.29|220.36|224.22|225.21|223.86|215.86|211.19|210.11|210.18|210.41|210.99|213.99|211.98|210.07|212.57|209.04|205.57|208.1|208.1|202.71|203.65|204.33|210.65|209.78|209.2|208.63|214.74|214.8399|210.03||218.3599|229.31
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|387.4899|394.9199|413.3|402.49|379.57|406.32|406.3499|453.73|497.49|493.7565|419.26|443.99|433|386.98|365.6|359.9|351.2199|350.99|344.889|362|349.45|329.6|325.88|342.51|317.8796|288.88|261.22|249.92|239.8195|242.389|233.7999|233.41|231.86|234.6||238.9|236.71|245.7|238.4|225.0914|226.51|221.49|224.57|222.4048|211.04|204.84|203.9223|203.98|207.85|213.4899|218.9|221.88|221.5|222.3449|227.71|207.38|200|194.5|185.2791||186.64|180|175.62|171.74|166.8|169.28|166.81|160.07|165.75|163.37|162.46|155.62|158.91|161.99|164.7599|169.0196|163.47|180.7|188.49|189|184|186.8|182.89|185.5299|179.6|175.51|179|170.11|162.73|168.1958|171.92|163.58|160.92|152.11|143.49|144|135.9|135.16|138.2494|133.1925||136.6372|131.8|123.5977|131.3|135.6|134.31|137.74|146.19|147.9199|145.18|147.61|152.0831|157.75|143.85|138.7424|140.85|135.715|132.3|133.55|134.27|135.47|147.32|154.4713|157.7799|159.6|160.98|151|153|170.35|179.3|175.47|178.01|184.18||185|184.22|185.22|187|189.26|177.5|173.73|168.39|159.054|174.5|185.98|168|164.55|154.55|147.4299|135.87|137|126.0101|126.36||133.29|130.98|127.58|124.91|121.24|117.71|122.82|116.93|114.98|113.63||113.55|118.9408|116.25|122.88||129.7|132|141.4|147.26|145|146.97|141.334|157.28|163.7611|163.75|159.5|170.8|170.51|163.98|157.82|159.11|149.7999|178.5|153.8699|130.06||109.29|99.89|101.77|98.43|94.65|94|97.8|103.2|90.53|87.93|83.98|80.38|80.25|74.16|71.59|71.55|69.25|68.6|71.49|74.539|69.47|71.35|71.32|72.3997|72.53|71.5784|73.1|74.09|76.93|76.49|80.01|81.37|75.8514|73.67|73.76|73.24|73.92|72.02|72.77|70.2|75.39|71.34|71.5|69.73|66.77|68.62|69.19|69.48|70|70.9|70.04|68.41|63.85|59.51|60.32|57.19|58.6||65|69.35
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|63.83|63.75|64.06|64.12|63.96|63.41|62.693|62.78|62.33|62.255|62.11|62.07|63.47|63.59|63.81|63.65|63.94|64.66|65.6|65.095|65.11|64.02|64.82|64.91|64.97|64.45|64.17|63.73|63.6|63.03|63.215|63.53|63.31|62.56||62.85|62.76|62.57|62.99|63.48|63.3|62.905|62.8|63.04|62.89|63.15|63.355|63.78|63.92|63.79|63.88|63.855|63.5883|63.805|64.27|64.37|63.79|63.65|63.96||63.84|63.82|63.96|63.82|64.02|63.685|63.32|62.38|62.68|62.79|62.9|62.74|62.02|62.63|62.67|62.4387|61.88|61.3|61.78|61.775|61.0199|61.24|61.87|58.93|59.6|59.96|59.76|59.795|59.46|59.15|58.9|59.05|58.76|58.93|59.195|59.21|59.39|59.3|59.26|59.32||58.68|59.0494|59.98|60.23|59.47|58.71|58.61|59|58.87|58.32|58.11|58.11|58.17|57.23|56.89|56.61|56.52|56.16|56.13|55.91|54.91|53.61|54.15|54.15|54.29|54.85|54.77|55.32|54.52|56.12|56.285|55.06|55.17||55.69|55.75|55.93|56.14|56.43|56.54|56.31|55.94|56.77|55.95|56.84|57.58|57.96|57.72|57.05|56.58|57|57.34|57.7||57.495|57.7|57.73|57.53|58.22|58.27|58.35|58.32|58.12|58.65||58.53|58.37|58.96|58.57||57.865|57.71|57.61|57.815|58.41|58.09|57.8|57.65|57.94|57.62|58.08|58.17|58.59|58.985|59.115|58.78|58.74|58.69|57.51|57.8||58.09|58.01|57.51|57.78|57.64|59.025|58.95|58.68|58.13|57.8|58.095|57.35|58.23|56.38|56.1|55.81|55.49|54.6|53.51|53.78|54.59|55.76|56.17|57.295|56.91|57.23|57.6143|58.3|58.69|58.48|59.11|59.02|59.065|57.48|56.7465|56.42|57.2|57.14|57.78|57.96|57.73|57.08|57.37|56.24|55.93|56.19|56.3|56.15|57.465|57.66|58.67|58.32|58.32|57.74|57.96|57.99|57.88||58.3465|59.72
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.925|48.645|48.815|49.025|49.29|49.1125|49.435|49.81|49.945|49.45|49.25|46.3274|46.715|46.98|47.315|47.54|47.46|47.745|48.29|48.2125|48.47|46.785|47.225|47.08|46.74|47.03|46.94|46.75|46.2075|45.655|45.27|45.44|45.475|45.585||46.015|45.835|45.95|45.8825|46.4417|47.645|45.345|45.965|46.14|46.275|46.47|46.42|46.36|46.905|46.835|47|47.07|47.25|47.32|47.695|47.94|47.6025|47.91|47.415||47.35|47.095|46.96|47.115|46.885|46.535|46.465|45.4|45.82|45.8475|46.295|45.32|45.63|46.1175|46.41|45.84|47.6002|48.195|48.735|49.57|48.81|49.11|48.65|48.655|49.2561|49.6199|49.04|49.245|49.125|49.2425|49.215|48.1025|48.01|48.145|47.865|47.74|47.915|47.285|47.14|47.065||46.085|45.8625|45.815|46.18|45.92|44.655|44.77|45.425|45.1|44.31|44.115|44.625|45.3|44.695|44.6|45.035|45.05|44.555|43.355|43.395|43.285|43.665|44.2459|44.49|44.81|44.45|44.45|44.77|44.98|46.25|46.48|46.19|46.38||45.92|45.51|45.59|45.38|46.06|46.36|45.8|45.57|45.78|44.22|44.34|44.66|44.27|44.87|44.7|44.7|44.84|45.23|46.49||46.25|46.34|47.08|47.21|47.55|47.53|46.8|45.7|45.83|46.27||46.27|45.84|45.72|45.45||45.01|44.75|44.41|44.73|45.35|45.23|44.97|44.58|44.74|44.11|44.31|44.35|44.45|43.88|43.8|43.38|44.23|43.51|42.42|42.57||42.47|42.49|42.35|42.2|42.09|43.02|42.94|42.66|42.06|42.4|42.39|41.38|44.2|42.29|42.34|41.71|40.27|39.17|38.61|39.26|39.57|40.54|40.13|40.65|40.39|40.34|40.53|40.78|41.32|41.25|42.17|42.23|41.7|40.6|39.67|39.49|39.69|40.06|40.41|40.88|40.53|40.54|40.37|39.52|39.51|39.62|39.77|39.25|40.48|40.72|42|41.97|41.66|41.16|41.59|41.67|40.98||41.88|43.41
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|81.73|81.23|84.57|85.15|86.89|91.87|92.18|93.12|93.9026|93.005|88.62|89.35|95.87|96.53|106.18|103.5|102.45|101.2904|88.98|97.67|108.98|113.38|113.17|114.04|112.78|114.77|114.57|114.02|113.62|110.36|108.53|106.13|110.98|111||115.14|116.52|115.63|114.82|112.35|108.355|108.67|108.91|108.54|108.82|111.33|111.12|110.06|113.5125|114.41|113.95|113.95|113.73|115.531|114.19|114.88|115.56|118.38|119.61||118.48|117.04|117.48|115.77|116.36|120.84|119.28|110.99|109.63|104.99|105.895|105.73|107.77|107.05|109.585|111.98|109.78|109.68|112.18|113.32|113.17|116.81|115.3|112.63|112.508|114.9|112.48|109.1|106.85|109.11|107.33|106.66|109.785|107.21|105.08|105.48|106.15|104.29|107.66|107.5||109.65|105.6|103.7|104.21|104.64|103.4|106.5|108.53|112|109.685|105.96|108.74|109.87|107.64|108.08|111.02|113.1|111.15|106.87|109.09|109.25|111.63|113.175|111.49|110.29|114.81|118.34|120.83|121|126.58|124.78|128.57|129.55||133.23|134.33|133.2|133.75|126.86|126|122.89|123.65|123.49|119.63|116.86|118.16|122.33|122.84|128.38|117.56|116.09|113.58|110.37||106.7|108.53|107.79|110.07|111.97|114.8049|112.75|105.8|101.8649|98.13||97.04|96.79|95|93.39||93|93.28|93.4|94.69|95.46|91.99|88.75|87.295|87.9|89.4999|88.07|91.56|91.82|91.14|90.15|88.64|89.77|91.39|93.15|93.95||96.25|98.4|95.74|94.08|90.5|88.06|88.45|88.48|89.76|91.52|90.66|90.2|91.63|92.31|96.1|94.25|86.7|86.38|87.66|89.62|89.18|89.07|86.79|87.52|89.5|89.38|89.005|90.34|89.99|88.66|91.46|91.84|92.88|91.09|88.94|89.99|91.1|90.95|92.09|93.209|91.5164|92.906|94.1747|95.01|94.926|96.599|97.144|96.098|97.39|94.39|96.14|95.859|94.207|92.823|95.2|95.254|93.932||97.6762|97.988
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|551.3883|548.39|526.38|520.79|523.38|521.44|513|519.57|520.79|522.6699|526.84|525.41|517.98|515.63|519.85|519.79|520.7799|524.47|521.95|521.13|517.41|513.68|530.99|536.64|534.913|544.06|557.5399|554.1|545.33|540.6497|538.26|535.5|544.64|542.86||538.5351|537.04|534.38|536.13|533.9399|533.06|520.96|516.63|513.55|502.05|504.49|501.8|496.46|501.23|503.5|491.41|490.21|496.09|498.82|496.7|501.86|496.66|503.22|505.41||511.76|505.1|504.14|506.365|504.25|505.4|502.7|488.57|493.4778|492.71|494.85|490.775|493.54|497.99|503.15|508.55|499.55|507.7843|511.63|518.95|514.55|509.29|508.395|512.99|510.48|509.7|513.96|515.46|563.56|556.44|551.98|553.49|554.87|559.75|557.98|556.9|556.899|549.64|554.165|542.85||540.5|528.13|514.41|518|508.72|518.53|534.42|543.12|529.31|513.19|517.9|528.3654|533.42|520.729|526.51|530.235|518.97|513.11|518.84|517.76|531.5|548.005|556.99|552.14|553.09|556.48|556.8499|548.54|541.79|548.99|550|555.25|563.63||561.2499|565.93|566.65|566|555|554.44|559.48|550.48|555.48|545.06|541|553.1482|556.4187|567.99|569.75|583.99|588.75|593.2877|509.25||506.32|514.5|512.3542|501.09|510.725|513.24|516.44|513.0998|526.78|540.8||545.5|533.2575|536.5478|523.66||519.345|526.32|530.4|532.62|536.37|535.49|527.38|524.7|524.1603|503.34|503.77|514.5|521.4909|517.76|504.5|508.77|506.795|509.47|492.55|493.25||486.9|484.05|491.15|494.76|487.8|488.61|487.51|485.58|488.94|496.52|491.68|484.6|495.85|515.21|518.7337|507.73|495.305|486.3|505.88|513.8999|494|490.49|496.82|490.06|495.14|506.85|533.78|541.8|554.33|551.22|572.49|557.65|551.81|544.28|535|536.49|521.82|520.99|526.3714|529.55|504.63|496.2868|492|484.87|477|491.04|491.82|487.775|479.4|478.4|504.66|497.47|488.99|493.73|506.29|520|522||527.36|554
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|20.87|20.5|19.63|19.77|20.29|20.21|20.03|20.05|20.43|20.51|20.57|20.73|20.32|20.22|19.96|19.63|19.85|19.65|19.62|19.44|19.7|19.89|19.53|18.84|19.04|19.16|19.85|20.42|20.46|20.53|20.08|20.13|20.88|20.84||20.51|20.46|20.16|20.1|20.08|19.35|19.42|19.15|18.96|18.54|19.38|18.84|17.95|18.02|18.04|17.94|17.49|17.57|17.62|17.81|17.66|17.26|16.92|16.39||16.28|15.75|15.79|15.82|15.74|15.22|14.68|14.08|14.4|14.17|14.33|14.08|14.26|14.35|14.81|14.97|14.57|14.81|14.64|15.25|15.36|15.44|15.53|15.67|15.48|15.33|15.44|15.36|15.5|15.81|16.17|16.21|15.72|15.7|15.35|14.41|14.47|14.24|14.05|14.01||13.87|13.47|12.98|13.06|12.86|12.71|13.16|13.34|13.39|12.92|13.18|13.45|13.51|13.21|12.89|13.05|12.98|12.62|12.47|12.55|12.97|13.45|13.92|13.93|13.85|14.37|14.51|14.24|15.13|15.18|14.87|15.22|15.37||15.29|15.27|14.9|14.58|14.47|13.74|13.67|13.93|13.57|13.27|13.33|13.34|13.23|13.64|13.83|13.84|14|13.43|13.09||13.33|13.6|13.62|13.75|13.96|13.42|13.38|13.24|13.44|13.65||13.15|13.21|13.07|13.06||13.13|13.28|13.34|13.37|13.4|13.38|13.44|13.46|13.39|13.02|13.07|13.41|13.6|13.73|13.56|13.66|13.67|13.53|13.41|13.41||13.27|13.16|13.38|13.49|13.49|13.61|13.6|13.65|13.67|13.77|13.43|13.61|14.69|14.59|14.34|13.83|13.11|12.84|12.94|13.19|13.26|13.44|13.69|13.59|13.61|13.79|13.8|13.98|14.12|14.01|14.34|14.35|14.35|13.82|14.08|14.12|14.14|13.64|13.52|13.76|13.62|13.44|13.05|12.88|12.57|12.73|12.65|12.52|12.63|12.59|13.09|13.3|13.31|12.65|13.07|12.81|12.55||13.18|13.88
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|205.23|203.42|208.07|211.77|214.6|216.82|217.23|218.84|218.03|218.16|214.32|214.88|214.34|210.99|215.89|206.67|204.825|200.1|197|198.72|196.94|196.84|198.68|195.02|189.37|197.27|199.565|208.75|204.83|204.49|201.25|197.13|203.47|203.92||203.94|205.71|207.67|207.95|206.77|206.4|205.11|199.87|198.71|198.68|197.02|201.18|204.44|204.9645|204.47|202.4139|202.66|199.6|203.08|202|203.25|205.77|208.56|214.3||213.29|210.41|207.86|206.635|205.7|202.32|200.62|195.81|195.35|191.47|194.95|189.13|189.99|192.825|196.41|198.5|192.62|192.73|191.75|195.94|198.33|201.655|203.89|209.19|206.72|202.77|202.07|201.345|196.59|199.555|202.08|202.76|203.33|207.79|208.22|209.515|210.67|213.39|214.7|216.43||208.31|203.2|198.81|197.66|199.43|192|194.51|200.23|206.12|204.53|208.25|209.59|206.21|200|186.66|189.4894|187.35|185.24|183.58|182.06|176.6766|184.17|189.76|187.9|184.17|188|186.82|183.87|192.4|192.755|188.95|194.9394|200.19||195.89|194.7566|191.925|188.4|188.15|184.13|181.45|181.74|183|172.44|167.545|166.8|164.43|174.46|176.75|175.17|176.75|180.305|178.5||179.84|181.09|177.99|179|176.46|182.55|176.5|171.8|165.965|165.84||160.23|159.74|159.525|161.8||157.93|158.63|159.6|157.25|158.92|158.8|161.2|160.69|159.74|158.7|160.36|164.91|167.11|167.27|164.17|162.15|160.83|161.77|160.92|161.84||159.28|158.62|156.35|153.03|151.83|150.61|151.55|151.22|147.58|146.59|145.94|144.49|152.48|147.47|145.24|141.49|141.49|138.335|135.79|137.5142|130.91|136.57|136.1|137.75|136.43|138.12|137.8|138.85|139.67|137.59|138.1|141.99|143.25|145.15|135.92|134.91|135.01|132.07|130.48|132.18|126.77|126.14|124.17|120.17|121.22|124|123.48|123.51|128.99|128.14|131.31|128.8|127.62|126.65|127.77|125.63|122.65||127.08|130.99
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|234.32|232.23|233.2973|232|237.12|239.61|239.89|237.7|244.13|242.98|251.25|253.72|247.75|247.99|248.38|250.93|252.23|253.22|255.435|256.93|261|250.85|248.0699|249.7|241.85|240.77|244.56|251.31|252.3999|256.61|252.1|251.65|253.64|252.71||244.37|246|248.98|249.58|250.68|246.9|249|245.205|242|239.06|242.6|233.75|227.36|230|231.82|226.78|222.14|220.76|221.97|217.15|215.69|216.9999|221.7|223.595||225.85|229.67|248|245|243.61|243.19|234.55|230|232.2549|230.63|231.3|234.28|234.75|240.53|236.54|245.28|241.54|249.3795|250.61|270.4599|276.775|282.99|285.09|286.26|285.735|282.73|287.44|277.07|268.81|274.14|273.8|276.98|268.14|267.21|251.85|246.42|242.88|228.99|232.07|231.94||232.75|225.29|215.18|217.74|218.26|221.35|227.97|228.55|224.83|215.16|221.94|229.81|232.98|228.75|236.25|244.5652|232.5|224.14|220.8|228.51|239.51|258.92|280.0986|271.505|266.2094|273.185|270.66|271.35|285.34|290.6|286.62|284.6|292.5||294|292.19|289.98|287.9548|286|284.37|284|277.8|276.87|267.3899|260.3|261.55|257.3703|264.89|270.99|265.2112|266.1287|265.3|262.29||263.82|262.68|262.05|257.99|253.679|254.76|251.69|246.5|251.25|259.59||261.833|263.18|267.13|280||280.615|287.35|285.91|278.99|274.99|273.23|262.42|266.24|255.99|252.99|250.32|249.86|254.07|247.87|245.6|258.7528|235.095|244.27|246.64|241.97||239.7|231.79|234.98|241.9|237.27|230.08|229.18|224.903|226.89|226.93|220.99|218.85|228.98|237.52|234.28|230|210.388|212.43|219.06|226.19|223.435|224.3|225.44|219.83|223.6|233.78|245|248.44|248.05|247.8|251.18|249.54|246.51|240|239|240.33|235.38|228|220.71|220.8|215.77|216|216.45|218.1457|205.99|214.24|212.16|206.7499|199.97|195.23|196.9|198.69|196.98|201.19|206.5771|203.32|203.83||209.9499|226.43
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|608.22|603.05|605.47|603.41|604.37|599.52|603.29|608.86|603.29|602.145|608.9|611.77|613.4162|617.305|606.67|606.34|597.89|619.98|620.78|621.73|621.67|610.6|608.75|612.6|602.61|602.4056|598.03|595.77|594.67|593.42|592.115|585.13|587.28|582.58||582.79|577|569.47|567.68|563.07|560.56|552.175|554.16|554.26|549.37|541.58|538.27|537.2|537.07|534.257|535.39|530.83|532.16|531.11|528.24|529.46|533.16|540.67|541.285||539.62|533.65|535.61|538.14|547.97|551.58|550.99|544.955|556.92|559.19|557.295|558|561.475|564|568.63|563.7299|564|561.89|560|561.98|553.43|547.56|536.43|534.65|531.73|536.72|534.23|538.3|539.82|539.815|534|525.31|519.02|518.89|521.27|517.48|515.23|516.29|516.92|512.88||510|511.44|512.24|509.435|507.27|498.275|493|495.78|493.39|492.39|484.93|486.82|485.06|486.3|483.99|477.53|476.11|479.9131|480.44|467.23|459.96|458.37|452.75|455.23|452.55|457.5188|458.26|463.7397|460.15|464.57|459.55|448.77|443.64||436.86|459|457.75|454.9765|457|458.69|453.5|447.97|453.59|441.84|434.02|440.89|450.6|455.04|456.3|471.23|473.55|468.03|467.77||473.96|485.5|494.47|496.61|486.1|480.9362|472.5|467.44|455.51|461.99||453.45|458.64|460.2|467.77||462.73|460.69|456.25|452.83|454.28|458.22|457.035|452.1|460|451.19|447|444.55|448.4|450.22|451.047|447.98|452.51|454.53|444.715|451.11||449.98|457.04|448.95|452.885|453.66|461.515|460.11|466.02|462.75|465.39|468.66|465.815|470.46|452.79|460.47|459.33|454.58|450.59|438.475|447.51|448.59|460.43|462.5|467.57|466.86|474.19|474.55|475.325|471.51|471.29|475.375|471.28|461.62|455.145|455.69|451.615|461.23|463.58|462|467.63|464.61|459.03|458.01|447.79|447.155|458.93|464|461.65|470.01|470.53|480.31|480.7|483.255|476.04|480.645|481.76|477.4379||475.91|484.995
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|53.79|53.78|53.49|53.67|54.37|54.88|55.47|55.2|53.83|53.94|53.99|54.43|54.79|55.49|56.23|55.86|56.2|56.13|58.2|58.73|58.58|58.67|59.55|59.25|58.27|59.39|59.4|58.63|59.82|59.13|58.59|57.84|58.14|58.74||59.37|60.06|59.63|59.57|59.58|59.71|59.49|59.05|58.52|59.05|59.26|61.11|61.48|61.57|61.52|61.69|62.26|62.59|62.5|63.53|63.57|62.53|62.03|62.05||61.15|61.32|60.6|61.65|61.82|61.53|60.89|60.87|62.66|63.33|63.24|63.39|63.25|63.79|64.47|63.11|62.54|61.06|60.61|60.77|60.98|61.29|61.81|62.27|62.55|62.57|62.49|62.46|62.49|63.17|63.88|63.39|63.79|63.53|63.57|62.38|61.96|62.15|62.63|62.81||62.4|62.9|62.45|62.89|62.52|61.83|61.64|62.08|63.81|63.95|64.83|64.54|66.27|66.32|65.2|65.51|65.07|64.63|63.21|62.91|64.03|64.31|63.13|63.2|62.13|63.19|62.94|63.03|63.71|64.13|63.72|64.43|65.92||66.05|66.82|67.6|66.46|64.93|65.58|65.33|64.07|61.55|61.45|62.49|65.93|65.69|65.43|67.86|67.17|68.79|61.97|59.72||59.15|59.92|59.93|59.77|58.85|59.3|59.89|59.95|57.12|58.25||57.57|57.39|57.6|57.99||57.47|57|57.13|57.45|57.71|57.91|57.92|57.88|57.16|56.83|57.63|57.92|57.44|57.41|57.79|57.9|58.19|58.78|58.13|59.31||60.03|60.06|60|59.38|59.67|60.14|59.11|60.35|59.64|59.62|60.77|61.24|63.37|60.59|60.38|61.7|61.06|58.8|56.79|57.26|57.88|60.44|60.45|61.47|61.16|60.69|60.84|60.57|60.4|59.01|59.52|59.45|59.69|60.15|59.49|59.52|59.42|58.48|56.77|57.02|58|57.67|57.3|55.62|55.02|55.25|55|55.27|57.03|57.47|57.72|57.52|57.26|55.7|56.63|56.55|56.37||57.38|58.88
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.64|115.57|117.32|117.845|118.22|117.38|116.87|117.11|115.94|115.95|115.66|115.45|114.86|114.96|114.88|114.01|114.15|113.16|113.913|112.72|112.5|111.76|111.47|111.39|111.645|113.11|112.945|112.57|112.38|112.255|112.13|111.49|109.9761|109.3664||109.29|108.63|108.08|108.23|107.28|106.21|104.55|103.74|104.14|103.9|103.6|104.815|104.75|104.67|104.975|105.17|105.12|104.23|103.32|102.99|102.85|102.18|102.394|102.13||101.7|101.35|101.27|102.07|102.1884|101.79|101.1|98.95|99.97|100.11|100.44|99.03|98.5|99.78|102.61|101.71|101.65|101.05|100.85|99.54|99.2|99.76|99.14|99.2201|99.78|99.65|98.95|98.46|97.69|97.31|97.6|97.39|97.25|96.56|96.69|96.53|96.46|96.83|95.79|101.15||99.0318|99.82|100.48|100.9|101.01|98.55|98.53|97.06|96.76|97.75|98.35|98.64|98.515|97.82|95.34|96.34|95.37|95.53|94.5|92.465|91.48|91.95|93.195|93.7|92|93.8|93.7|91.71|91.33|91.55|92.09|89.38|89.61||90.24|91.1|91.51|91.68|91.89|92.2|91.61|90.54|91.04|90.01|87.99|90.13|88.17|88.03|87.3|87.489|89.37|89.63|89.19||88.51|89.8038|90.46|91.08|91.94|92.5|91.89|92.04|90.73|93.52||93.42|94.02|94.99|95.79||95.0084|99.95|97.19|97.17|97.13|95.75|94.84|93.55|93.18|91.89|92.5923|93.62|93.765|94.23|94.55|93.76|93.62|93.96|93.37|93.5962||94|93.81|92.14|92.07|92.22|93.09|92.64|93.32|91.99|91.97|92.16|92.69|94.95|88.38|87.84|89.48|87.08|84.12|82.34|83.21|81.76|83.18|84.01|85.12|84.2|83.18|83.35|84.31|84.65|83.97|84.74|83.67|83.65|82.98|83.5|81.16|82.8545|81.79|79.9899|80.95|80.44|80.03|79.83|77.95|76.85|78.07|77.77|77.77|79.93|79.7748|80.515|79.38|77.97|75.99|76.875|76.485|75.315||77.19|78.28
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|273.935|272.0099|272.77|275.545|279.19|276.81|276.805|278.235|280.49|281.1|282.3699|280.96|276.0931|274.54|276.885|280.5|289|302.43|306.34|310.16|309.475|304.57|301.83|300.03|295.0693|298.75|301.18|304.81|307.82|303.5|300.83|295.8651|299.3087|294.526||292.4299|291.9|292.6999|295.18|294.26|292.87|296.01|288.55|287.46|284.305|286.38|279.3718|275.1603|274.73|274.97|271.8999|269.65|268.1994|264.55|262.94|263.46|260.98|264.7799|263.42||263.15|260.64|262.32|260.37|257.6|255.21|252.93|245.34|247.435|246.24|247.12|245.68|246.5|250.5553|252.41|258.64|256.3094|254.92|256.8|265.8|266.1499|273.87|275.25|273.82|271.75|267.79|268.16|266|272.58|268.5|274.15|276.12|277.86|276.87|270.33|266.94|265|259.22|255|251.76||252.6492|245.23|238.36|243.2|241.31|235.34|244.97|246.84|246.95|243.15|247.27|254.4611|254.78|252|251.548|254.92|249.96|244.44|241.33|243.748|254.8|267.6599|277.5|274.54|261.86|266|268.6662|267.25|285|293.94|292.97|301.5|309.14||299.34|302.1|286.08|286.89|282.6989|270|274.94|254.315|250.19|244.14|240.87|241.555|235.4|248.76|254.39|254.39|250.37|249.65|248.74||244.5632|249.85|247.44|238.8|240.84|242.91|235.6|232.49|235.64|237.9969||234.69|233.84|236.25|243.5||242.12|244.25|243.68|239.7514|237.17|238.1|231.15|222.31|223.16|215|216.23|218.94|218.72|219.32|218.553|216.93|215.75|220.57|215.83|213.84||216.07|207.0791|202.16|194.73|192.75|192.95|194.63|192.38|191.7299|194.9|193.1|186.71|196.07|204.92|204.92|195|188.75|192.705|195.33|197.59|198.39|201.32|203.89|206.24|212.34|215.83|205.47|207.23|207.47|203.48|208.948|209.02|204.08|197.35|196.87|195.71|197.37|196.91|196.21|201.27|198.72|195.78|192.47|187.92|184.9|188.47|188.06|183.45|178.25|178.74|189.34|190.45|188.6|192.1|198.22|195.75|191.75||201.84|206.59
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|111.02|110.05|113.9021|113.72|111.949|113.08|114.51|115.05|118.24|117.62|121.17|121.3599|121.1|122.994|122.69|120.6|123.43|123.599|123.94|123.23|122.969|126.19|127.17|127.57|118.67|111.9503|114.7099|116.99|121.61|121.18|123.9799|124.9747|129.7|124.07||124.98|126.25|125.66|127.155|127.98|122.42|124.23|119.6099|117.66|108.6|110.19|109.8727|106.58|111.99|114.75|113.23|107.95|110.445|112.4613|110.9699|104.59|107.648|110.57|112.99||114|112.899|110.49|102.72|102.11|102.25|100.75|97.5699|97.85|96.9699|97.8|95.55|92.59|91.38|88.27|92.02|85.38|98.8|97.27|99.8195|101.4|103.4368|104.39|104.39|103.2739|103.59|105.08|104.25|109.14|112.91|119.48|121.795|122.91|124.8|119.425|122.7|124.5|116.2|117.4511|112.98||118.96|114.5|107.48|108.45|106.56|104.47|112.8899|116.29|110.73|108.93|107.48|109.39|113.98|112.75|115.2|118.2|119.12|116.46|115.39|107.74|110.97|118|126.7399|124.4|121.78|124.56|127.1068|126.95|138.61|141.67|140.6611|145.6|155.52||154.83|148.04|150.5|149.92|149.46|151.79|157.83|150.7753|150.9687|150.2999|149.21|150.46|150.64|158.67|166.57|160.41|159.7|156.73|152.9375||166.08|171.09|169|157.36|159.12|159.03|154.47|144.97|149.7799|152.78||155.22|155.2|154.11|164.4||167.37|163.584|166.23|144.88|142|137.67|134.22|127.81|124.86|119.44|119.1296|120.3121|118.55|117.145|115.7|116.25|117.75|115.66|116.52|109.9||108.25|110.07|113.94|112.81|106.42|105.56|102.78|102.06|109.6899|112|107.35|108.65|108.48|132.79|126.91|118.93|114.05|116.32|116.21|124.9|124.3362|122.5337|125.6499|123.65|126.59|136.95|134.55|134.57|139.75|137.24|135.31|131.92|129.41|123.58|119.89|118.44|113.87|110.85|110.25|105.74|101.88|102.83|99.4|98.48|95.2499|100.4399|94.65|96.5|90.01|85.7|86.35|88.5|83.5|98.1065|98.61|92.08|91.84||84.972|87.9
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|159.63|159.42|158.2|158.45|158.12|156.67|155.3|156.02|155.31|154.79|154.76|155.19|156.66|157.15|157.11|157.6|157.43|157.96|158.66|157.47|157.79|155.76|156.12|157.33|157.54|156.835|155.36|155.14|153.9116|149.795|150.31|150.67|150.695|149.415||149.78|149.08|148.31|147.7|147.5901|146.79|145.94|146.125|147.5032|146.74|147.98|149|149.27|149.17|148.63|148.12|148.015|147.59|147.87|148.2499|148.59|147.76|148.53|148.85||148.5|148.77|148.67|148.37|148.35|148.31|147.7299|145.63|146.95|147.4|147.9|147.12|145.74|147.6399|147.99|146|145.96|144.57|146.77|146.78|144.24|144.43|143.69|143.18|145.77|146.34|146.6509|147.8|146.65|145.6|144.32|143.1|142.72|143.97|143.47|143.14|144.16|144.1|144.2|144.34||142.3|143.33|144.75|144.96|143|140.25|140.11|140.17|138.2|135.01|133.08|134.56|134.58|133.63|133.79|134.58|134.47|133.91|134.18|133.41|131.75|130.53|132.03|131.9699|130.87|132.09|132.29|134.34|132.595|135.12|135.7|135.07|134.81||135.6|138.205|141.12|141.15|141.81|142.12|139.76|138.95|139.525|137.96|138.46|140.79|142.33|142.085|140.33|139.54|140.79|141.78|142.58||142.6|142.44|143.24|141.995|144.31|144.4|143.145|143.6|145.18|147.78||148.46|147.9899|148.77|147.6||145.11|145.6|145|145.66|147.1|146.2|145.4699|145.27|146.47|145.1|146.29|146.1|146.16|146.56|145.98|144.96|146.94|146.63|144.63|145.28||144.9224|144.36|143.65|144.6366|143.7|146.565|146.1|146.26|144.89|144.74|144.24|142.44|143.6499|139.77|140.27|141.7|138.6|136.23|133.84|135.63|137.71|139.89|139.08|140.53|140.2|140.48|141.215|142.53|142.82|141.97|144.11|144|143.49|139.26|138.13|137.52|138.82|138.38|139.91|140.85|139.19|139.54|138.58|133.83|132.31|132.82|132.89|131.31|134.79|134.55|136.6|137.24|137.5|136.38|137.55|138.46|138.6295||140.31|144.035
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|81.4|76.84|82.26|82.64|83.07|87.29|88.29|93.28|95.51|93.81|90.79|90.34|93.19|90.7843|92.21|92.4399|96.38|92.77|87.63|95.33|100.58|106|105.34|104.8445|106.25|111.5266|112.66|109.82|114.88|111.24|111.58|109.9|114.12|115.44||123.31|128.6|132.5|133.81|130.45|130.47|129.2|122.67|122.3599|124.71|128.67|125.91|123.93|125.7|122.15|123.6|126.205|130.93|128.76|131.69|136.37|136.7398|140.11|143.11||127.6|124.48|137.1515|137.23|131.79|132.04|132.99|127.53|124.52|118.65|118.73|124.63|128.86|126.355|127.5|137.28|137.8|134.6|134.34|137.77|139.58|143|144.3487|143.13|141.65|140.33|136.18|129.1|132.22|135.7|135.605|134.92|136.0998|136.745|138.47|139.7327|142.65|145.9|152.06|144.445||147.45|136.5799|138.99|135.69|135.48|130.26|135.6053|139.15|142.48|143.03|146.03|153|169.45|160.1999|162.2|164.05|161.42|155.53|155.89|160.2471|169.49|182.355|188.07|186.33|174.32|183.06|186.27|188.8|196.44|204.39|199.31|209.64|212.5965||202.99|208.0999|204.25|195.37|199.44|202.77|204.775|198.88|185.2|179.5|175.35|174.6999|173.2|182.07|195.11|172.8|174.08|181.7|173||164.73|172.35|173.21|172.8438|174.89|186.67|184.77|187.7|187.45|176.75||182.68|179.37|168.7698|154.28||156.98|142.14|147.37|151.13|153.41|150.27|146.2|143.28|146.969|150.12|155.91|163.1|161.5|150.94|150.95|148.42|144.94|141.635|141.79|144.79||140.99|145.1508|148.94|147.64|139.88|134.49|139.36|149.05|155.61|138.27|113.44|105.38|112.72|116.58|116.79|110.41|100.2563|93.5|95.3699|97.25|90.66|90.95|88.7799|87.87|91.5|93.19|91.55|86.3|85.86|82.91|87.1|85.09|85.3|79.75|76.25|75.95|74.69|72.29|74.05|74.95|75.58|75.29|76.03|75.58|76.915|79.78|80.59|80.09|81.8|81.75|84.42|86.245|86.79|86.2|87.549|85.95|83.48||87.2|89.63
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|142.26|141.45|144.655|147|149.08|149.31|148|146.79|147.5|147.7178|148.23|147.47|149.2|149.58|152.28|150.41|151.52|142.91|143|144.3781|144.99|142.85|142.22|140.42|138.895|142.51|144.14|146.34|142.66|143.02|141.73|138.87|142.36|143.18||142.68|143.02|143.628|142.95|140.17|139.47|138.51|136.23|135.31|135.1|134.58|136.62|137.05|137.38|137.31|134.65|135.1|135.35|135.3895|133.77|135.05|133.39|134.73|136.07||135.64|134.64|134.52|134.3|134|132.6897|133.28|130.83|131.24|129.83|131.42|128.48|127.13|128.56|136.68|138.69|136.54|136.45|136|139.76|142.09|145.2965|138.2731|139.38|139.69|136.1064|135.96|136.365|134.78|137.05|139.005|137.99|137.84|138.77|139.89|140.68|140.37|139.95|140.23|140.5||138.4321|133.52|131.24|133.34|133.35|127.6384|133.06|134.355|135.55|132.48|133.6|135.6|135.44|131.76|130.33|133.24|131.1|129.92|129.7713|131.166|134.2|136.1801|140.1|139.63|138.15|140.83|141.18|138.48|144.12|145.85|144.7|146.89|149.74||151.4|146.57|147.75|148.5|147.6|148.9|151.78|167.58|165.38|162.4|160.635|158.97|160.73|164.65|167.045|164.2744|166.49|167.94|164.1||160.86|163.18|157.9281|156.87|158.13|157.53|156.42|153.87|152.7|155.15||152.56|151.61|148.99|151.07||148.9|151.54|147.03|147.36|150.7947|151.23|150.44|149.915|147.75|150.27|157.85|161.07|159.29|158.97|158.09|152.7739|151.49|152.39|147.29|146.43||147.49|146.33|147|149.1|149.3|153.33|149.85|149.25|146.25|148.51|148.09|143.17|149.41|146.232|148.8|129.57|126.92|126.17|125.245|127.69|123.82|126.96|128.67|129.1|129.59|130.42|129.33|131.96|130.19|129.135|132.42|128.18|127.6996|125.89|124.43|123.36|122.52|120.65|118.66|120.205|119.255|119.25|118.7391|115.75|113.29|113.93|114.25|112.14|115.43|115.6999|118|117.81|115.43|114.845|115.81|115.77|113.88||117.82|121.71
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|674.07|662.87|658.97|650|630|625|611.52|621.37|619.78|624.77|615|603.14|598.66|587.56|580.87|583.28|591.66|587.92|581.3|586|595.48|590.68|586.76|593.69|588|590|593.29|582.86|582.19|586.34|580.85|580|590.95|584.28||592.84|576.92|561.77|548.02|569.99|552.5|545.37|534.7|535.11|543.74|540.03|538.5|542.42|530.72|529.29|530.25|533.26|522.79|518.62|525.39|518.37|506.89|510.31|508.79||505.21|500.04|500.31|502.72|509.74|516.5|518.87|517.9|523|525.96|521.13|519.07|513.67|508.98|513.48|503|502.98|488.75|488.28|491.67|491.58|490|495.44|502.6|502|491.49|505.4|510.32|506.73|505.97|506.87|499.28|486.73|483.4|481.78|480.26|488.99|486.95|485.82|485.28||478.15|475.7|480.84|488.9|477.32|465.84|472.08|488.72|484.61|482.59|491.88|497.7|490.22|484.7|471.82|474.89|474.98|478.13|473.5|463.83|451.85|458.65|466|463.85|457.17|465|469.47|468.96|468.27|483.68|481.75|484.38|492||494.48|496.6|497.86|497.99|506.63|514.97|498.96|507.28|513.28|512.82|514.41|529.51|541.97|558.91|555|546.72|543.27|543.99|536.62||522.99|524.88|522|518.5|505.14|500.7|481.84|483|486.25|491.78||483.57|488.82|490.45|492.69||495.23|493.63|496.48|497.29|506.99|496.75|494.46|500.99|502.6|483.54|487.12|500|497.88|499.7|501.85|509.54|515.94|525.28|520.78|518.92||515.47|528.44|538.86|521.27|525.69|543|556.6|566.79|567.7|571|573.65|565.99|573.16|589.04|596.8|593.96|561.24|557.41|556.58|576|578.98|590.97|587.62|582.72|577.05|581.68|586.49|601.09|605.43|605.12|610.92|616.31|605.39|604.44|615|593.88|610.38|619.97|576|568.38|589.77|576|574.62|575.91|564.99|578.16|573.45|556.46|567.83|569.37|586.44|582.86|566.51|561.33|572.8|575.08|578.99||584|610.42
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|123.57|126.86|125.69|124.05|124.91|125.71|127.34|127.33|126.4|122.8|123.17|121.33|121.78|122.07|123.66|125.33|123.96|122.54|123.26|122.45|122.62|121.74|121.87|119.325|117.86|124.53|124.25|125.51|124.3|124.63|124.82|123.31|127.58|126.76||126.52|125.355|124.43|122.84|123.46|125.05|123.43|121.56|120.89|119.49|117.11|119.31|119.58|119.82|121.05|120.09|120.08|120.92|121.1|119.72|120.75|120.87|123.1|127.13||127.19|126.28|126.24|124.54|124.59|125.72|125.916|125.52|129.14|129.75|131.23|127.18|128.43|130.18|134.215|133.32|129.8|132.98|132.05|133.17|132.8|131.27|129.59|129.72|129.03|129.45|129.48|127.77|126.73|130|130.08|129.64|127.63|127.98|128.475|128.57|127.64|124.36|124.24|123.08||121.65|122.56|121.66|123.13|122.49|119.47|119.26|122|122.49|122.68|125.225|124.43|124.2|126.12|122.9|123.69|126.2135|127.08|121.01|113.95|112.34|116.51|121|121.79|119.99|123.85|123.9|123|121.74|120.88|120.9|119.94|120.44||122.06|123.415|120.84|120.79|120.72|120.64|120.45|118.92|116.87|113.135|112.97|116.15|111.1|114.47|114.02|115.45|116.53|116.91|117.81||117.37|119.7725|120.99|122.425|122.085|123.8|123.03|123.14|117.95|123.24||123.44|123.315|123.4|123||118.29|118.92|117.615|117.91|118.43|116.87|115.35|113.49|114.32|112.95|114.25|114.69|113.68|114.95|115.32|113.45|111.81|112|108.44|111.92||112.23|113.54|110.39|115|111.69|115.64|111.345|110.97|108.485|105.46|109.215|109.89|117.77|95.16|95.4|94.43|92.3|88.79|86.85|87.72|90.08|92.48|94.64|95.46|94.12|92.86|93.22|95.66|96.79|96.94|98.92|99.77|99.86|99.66|98.03|97.645|97.5|97.295|96.72|96.27|94.63|92.14|92.6736|88.19|88.1|92.45|91.37|91.24|94.45|94.92|97.85|94.5|94.06|91.38|94.5939|94.27|95.28||94.99|95.64
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|161.86|160.84|160.94|159.96|156.35|158.18|159.35|158.69|160.59|160.72|162.35|164.99|165.1502|158.31|155.84|157.37|149.14|146.98|144.87|145.49|145.73|144.07|145.499|147.1|149.5|147.545|144.405|144.93|147.895|149.88|149.63|150|153.32|157.08||159.08|159.17|160.47|161.27|161.93|157.93|160.48|158.63|160.28|159.08|157.86|153.71|154.33|156.71|157.95|158|159.26|159.31|155.68|156.03|149.45|148.16|155.02|157||155.73|152.36|153.075|154.05|155.85|156.91|156.47|148.88|152.36|150.69|148.86|147.05|147.64|140.01|138.87|141.99|136.12|137.945|141.44|146.95|146.24|145.45|145.23|148.55|148.53|148.0263|147.14|147.52|146.935|146.5|148.85|151.905|147.5|142.29|142.35|144.325|147.92|147.46|148.21|144.32||145.5|141.04|140.69|141.31|139.87|140.9|143.61|148.81|150.28|147.47|148.66|151.21|153|151.77|151.57|154.4|156.15|154.51|150.84|150.275|148.54|153.33|154.98|153.55|152.4|156.31|157.53|158.61|159.3499|161.55|160.04|161.55|168.12||169.69|173.89|176.78|178.17|184.76|199|167.49|166.71|169.29|164.08|165.52|166.835|170.39|180.3|187.89|186.96|191.77|193.43|190.58||186.6|177.24|180.125|182.65|181.57|180.46|176.91|169.47|172.015|174.86||183.66|185.42|188.255|192.58||192.05|197.05|198.255|201.61|202.6|198.07|198.9|197.395|198.59|192.05|187.705|185.75|185.44|183.6|182.03|181|177.7|179.65|170.49|169.8||168.16|168.38|174.36|176.75|174.99|176.5|177.25|177.5|177.14|173.48|175.425|174.4689|177.645|181.65|182.03|185.88|173.32|169.24|180|196.105|198|199.278|201.315|202.255|202.92|201.49|200.75|202.14|207.17|208.3408|212.82|213.94|207.92|202.23|201.83|202.84|203.74|204.3717|199|200.42|198|192.3|190.7|186.31|179.81|181.25|182.36|181.19|181.4|176.28|178.21|175.08|173.32|150.52|149.22|149.42|148.82||150.3465|155.17
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.0752|5.9741|5.9741|5.9162|5.8584|5.8873|5.9162|5.9885|6.0511|6.2535|6.3113|6.292|6.2535|6.2728|6.2728|6.2728|6.3595|6.4558|6.5715|6.2149|6.2776|6.3209|6.398|6.3498|6.1957|6.2728|6.292|6.3113|6.3258|6.3113|6.3498|6.3113|6.3884|6.4173||6.3884|6.3787|6.3402|6.3595|6.3113|6.292|6.2149|6.1668|6.1379|6.1379|6.1379|6.3402|6.4077|6.5281|6.6293|6.4944|6.6389|7.0243|6.8509|6.3884|6.239|6.2053|6.2631|6.1089||6.0993|5.9981|5.8584|5.9355|5.95|5.791|5.7621|5.6272|5.7235|5.7091|5.7235|5.685|5.6513|5.7813|5.8584|5.8777|5.8295|5.8392|5.8536|5.9259|5.9259|5.9162|6.0222|6.186|6.1957|6.1764|6.1812|6.1957|6.0993|6.109|6.0993|6.109|6.0897|6.0126|6.109|6.1475|6.1234|6.1379|6.109|6.1041||6.0511|5.9741|5.9548|6.0511|6.0511|5.9837|6.0608|6.186|6.1041|5.95|6.0367|6.08|6.1668|6.0608|5.9741|5.9548|5.9066|5.8199|5.7717|5.7043|5.7332|5.7813|5.8199|5.8199|5.7524|5.8199|5.7813|5.8295|5.8729|5.8584|5.8295|5.8488|5.8873||5.9066|5.897|5.933|5.8777|5.9644|5.9548|5.9569|6.0511|6.08|6.1668|6.5136|6.6678|7.8434|6.3498|5.9259|5.7788|5.8199|5.7813|5.791||5.6561|5.7428|5.7139|5.7717|5.8006|6.1571|6.2728|6.292|6.0511|6.1571||6.1957|6.2535|6.186|6.1475||6.0897|6.08|6.0887|6.0993|6.1957|6.186|6.1716|6.1764|6.2149|6.2149|6.186|6.4799|6.4342|6.3262|6.2499|6.2438|6.2824|6.3595|6.3017|6.3836||6.3113|6.4173|6.3595|6.2246|6.2053|6.2438|6.2246|6.1571|6.0608|5.9837|6.0319|5.9114|6.0897|5.8777|5.8873|5.7235|5.6946|5.6657|5.6272|5.6657|5.6416|5.7139|5.7621|5.8199|5.8102|5.7043|5.6464|5.6754|5.6561|5.6464|5.7091|5.7621|5.7332|5.8102|5.7621|5.6754|5.4634|5.4489|5.4537|5.4537|5.2417|5.1213|5.1261|4.9912|4.9382|5.0105|5.0105|4.9238|5.1261|5.1743|5.3092|5.3863|5.4634|5.4104|5.5597|5.5308|5.5115||5.6127|5.7717
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|179.14|178|179.19|180.5|182.3|184|184.28|186.1399|186.85|186.65|186.7|187.9|188.61|189.59|188.76|185.9|197.6|192.6|193.95|193.21|193.43|192.5|193.04|190.7|187.31|192.83|192.25|197.5|191.05|191.68|189.83|187.44|192.64|191.68||193.6417|191.71|192.29|191.7|184.3|181.2|178.61|175.12|172.78|172.72|171.27|174.06|172.86|174.29|173.95|171.19|170.95|169.72|172.13|170.38|171.9|170.21|172.38|173.23||172.47|172.38|171.01|171.6|170.12|170.48|169.77|166.66|165.9867|164.24|167.23|165.25|164.76|167.28|171.25|178.2143|176.27|176.72|174.69|183.165|186.76|202.87|198.67|201.22|201.91|193.95|187.01|186.85|186.22|189.74|192.84|191.81|194.45|190.3|188.25|188.85|190.5|189.29|191.06|191.95||188.52|185.21|179.12|180.32|182.49|172.89|177.81|180.52|182.55|177.38|180.33|184.03|184.32|178.91|172.69|176.48|174.03|173.28|172.5|173.71|175.21|181.07|186.98|186.74|180.72|188.38|190.58|185.24|191.83|193.4099|190.48|193.78|195.82||190.34|189.35|186.6|186.55|182.41|182|180.85|186.56|188.56|186.39|188.34|162.91|160.91|166.27|170.61|162.48|163.87|168.95|162.19||156.5|161|159.1|162.32|163.35|165.99|163.32|162.31|156.4|155.67||153.365|153.66|154.78|153.75||151.35|152.94|151.73|148.205|149.41|150.24|148.4109|146.4|140.43|144.45|148.02|154.7|156|154.08|150.28|145.35|145.05|145.46|141.25|138.68||138.91|139.66|141.7|141.76|139.5|141.23|143.31|143.71|145.05|144.4|144.5|143.8|151.79|148.71|149.27|142.62|142.93|144.845|143.9126|146.79|142.77|148.2|148.63|150.55|151.5289|153.4|153.94|156.98|154.92|153.74|154.83|157.94|158.57|154.84|151.64|151.03|151.6|151.76|149.616|152.44|147.13|146.4752|143.97|138.906|137.62|139.19|139.68|134.64|139.91|138.81|142.83|142.74|138.74|138.44|140.6452|138.57|135.2||141.65|149.34
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|145.89|143.3155|144.91|143.35|147.58|148.76|148.82|149.29|145.85|145.32|146.73|147.82|142.9|141.66|144.16|143.04|143.62|143.28|142.88|141.75|143.5|141.33|138.17|138.54|135.07|136.14|134.4|136.96|138|140.01|138.65|140|143.71|144.31||143.59|146.44|145.53|145.9|144.37|143.24|139.88|138.39|143.21|128.99|129.29|126.75|123.8|123.5|122.41|121.03|120.58|118.5|118|116.36|113.82|119.18|124|123.59||122.69|122|122.68|120.8|121.325|120.09|116.65|114|117.01|116.43|116.46|117.57|118.08|119.58|116.33|120.56|117.5|121.3|121.57|127|128.06|130.22|129.06|129.92|135.48|136.82|136.35|134|133.51|134.57|141.195|149.31|151.12|148.37|146|142.3|141.9899|142.67|143.09|140.6||141.07|136.9|133.53|135.64|135.26|135.62|138.45|141.61|143.7|135.43|136.05|137.95|142.09|139.14|137|140.04|139.62|138.37|137.76|141.44|151.47|149.94|152.72|151.71|147.45|154.21|154.91|157.63|168.76|170.75|167.89|170.63|174.73||173.55|170.59|174.54|172.9|173.67|174.6|174.43|176.18|178.18|173.1|168.8|172|175.7|174.66|173.92|175.6|174.4899|175.23|173.9||172.64|173.33|172.12|168.49|169.54|165.88|164.58|163.9|167.26|170.82||173.195|174.33|176.8|181.37||184.71|185.73|177.86|174.91|168.18|166.44|163.3|161.8|159.73|156.45|155.66|163|161.23|162.27|163.89|169|207|207.405|207|204.81||202.91|199.71|200.55|202.53|201.2|198.95|198.42|193.82|194.35|195.55|195.69|194.95|206.58|208|213.47|209.45|197.22|200.81|204.6|208.39|208.195|213.15|215.6|218.455|221.91|221.85|213.7|211.11|210.905|205.94|210.36|219.5|217.99|212.9|210.58|206.43|202.44|196.04|197.19|194.76|190|189.7|188.15|185.06|179.07|185.71|185.36|177.9|180.1625|179.29|186.68|187.48|189.81|195.95|201.67|197.78|198.55||206.46|216.33
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|115|115.0689|116.735|116.94|117.73|116.83|116.78|117.285|118.5|119.02|119.21|119.09|119.21|120.75|122.98|122.98|123.47|123.33|126.16|126.1|126.32|122.92|119.65|118.0696|117.55|120.48|119.5795|120.825|119.99|118.775|117.7375|116.76|117.77|115.85||115.3|113.49|112.59|112.69|113.05|113.22|112.91|111.97|112.26|111.37|110.75|111.945|112.57|112.5|113.225|112.83|112.43|112.19|111.99|112.2768|112.065|112.24|113.71|114.6237||114.35|114.09|113.866|113.15|113.03|112.22|111.69|109.94|112.21|111.27|111.59|111.18|112.39|113.69|116.085|115.84|114.81|114.88|115.4|116.74|114.95|115.1499|114.1499|116.3899|117.25|117.98|116.88|117.26|117.2594|118.98|118.5|116.89|116.235|115.6|113.89|113.27|113.96|113.76|113.82|111.35||110.06|111.6199|110.45|110.25|110|107.7|107.28|107.9477|108.42|108.85|110.27|111.46|112.34|108.95|107.99|108.57|109.07|107.97|106.89|106.06|107.17|107.96|108.2499|110.47|109.48|105.77|104.51|103.34|102.99|105.28|105.34|105.46|106.59||105.94|106.23|106.9|106.83|106.53|107.5399|104.24|102.65|102.48|99.62|97.79|100.53|101.78|105.21|103.95|104.47|105.49|105.85|103.6||102.69|104.19|103.38|104.32|105.64|105.76|104.64|105.21|104.26|107.75||107.14|106.62|105.78|104.38||102.36|102.685|103.17|103.15|104.11|104.04|104.8|104.8586|104.71|104.78|106.09|102.21|101.57|102.22|102.94|101|99.04|99.26|98.29|98.975||98.54|98.72|97.86|97.5388|97.92|99.3264|98.775|97.81|95.59|94.755|95.83|95.27|97.65|91.2|91.16|91.285|89.06|87.765|88.39|89.11|88.95|90.345|91.13|90.96|89.38|89.16|89.715|89.57|89.63|88.87|90.6|90.85|91.1|90.33|89.61|88.98|89.28|88.675|87.13|87.45|87.16|86.25|86.24|84.69|84.14|84.9|84.39|83.95|87.24|87.32|89.43|88.25|87.055|85.85|87.07|86.827|87.5834||87.78|88.98
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|317.67|317.96|294.5|293.75|294.59|295.75|292.7|290.78|293.385|293.93|293.47|293.37|292.54|290.237|290.9|288.35|287.34|284.49|284.11|286.03|286.11|282.22|278.26|279.62|275.06|279.77|280.06|281.12|279.54|283.09|281.34|280.03|282.465|281.19||280.96|278.1|277.53|276.28|274.79|275.29|274.31|270.58|268.91|267.39|268.51|266.62|266.42|267.22|266.5|264|262.42|258.57|256.91|255.25|256.25|252.6|256.85|255.81||257.53|256.17|259.13|256.06|249.58|248.29|246.38|237.74|239.97|238.9|240.76|233.585|235.19|236.4|239.88|245.22|239.08|241.82|242.33|249.83|252.47|254.94|252.5899|256.86|256.94|252.31|251.865|253.46|252.29|258.855|262.02|263.85|264.31|263.7|260.325|262.58|263.33|257.66|261.5|260.43||257.4354|249.28|240.465|243.15|243.23|232.7|238.82|238.335|237.19|230.78|233.44|237.35|239.75|235|230.84|237.93|237.9145|232.9449|226.77|231.63|238|246.035|257.23|254.31|250.1236|259.73|260.89|254.67|266.8|274.8319|279.06|287.94|300.91||293.31|287.11|280.236|279.93|278.39|276.97|270.27|270.37|270.16|264.82|260.61|264.18|266.51|270.17|274.49|277.22|276.2|280.11|268.64||260.8575|260.48|259.88|261.84|264.62|264.33|259.44|255.0375|259.51|263||259.52|258.34|258.34|261.1347||257.4768|260.26|258.48|255.8|255.72|253.1|249.101|243.14|242.73|236.58|235.08|238.65|241.3|241|240.12|237.92|228.505|231.12|228.2|225.79||220.76|217.16|220.49|224.25|223.16|221|222.96|226.17|227.5|229.01|227.78|229.67|246.69|243.66|241.8199|234.97|223.47|218.48|219.41|221.935|224.92|225|226.25|226.87|228.41|229.94|228.605|230.12|231.0816|228.17|229.7|232.74|231.6|224.5|221.19|220.33|218.66|216.66|216.01|219.33|216.86|215.4|212.72|209.27|202.83|203.83|205.065|202.16|203.215|203.79|213.1952|211.83|206.68|207.055|209.11|206.77|206.13||215.2227|225.26
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|143.28|141.5955|141.77|141.85|142.66|145.35|145.39|144.76|143.83|144|142.76|143.5|144.34|145.4|145.29|145.18|146.82|145.49|145.07|145.68|145.43|144.94|146.12|145.69|148.21|150.2|150.12|149.8|149.57|147.19|147.295|148.02|148.14|146.931||146.71|145.5|145.32|145.34|145.53|146.24|146.07|145.68|146|146.19|146.485|147.875|146.28|146.76|145.37|146.65|148.66|147.94|145.6|144.78|144.77|142.85|142.11|142.91||142.605|142.06|140.86|138.88|138.41|137.43|136.67|134.62|139.74|140.47|143.09|139.1|137.37|138.25|139.61|140.19|138.97|135.33|131.13|132.78|133.18|134.07|132.61|133.22|133.41|133.905|132.88|132.47|131.7|133.61|133.55|131.73|130.78|131.17|130.84|130.17|130.9063|130.94|131.97|131.61||127.66|125.91|125.385|124.66|124.7199|124.26|125.3|127.09|127.08|125.71|126.54|128.02|128.81|128.5|127.62|130.11|129.1|129.7|128.46|125.35|121.52|121.94|124.56|123.93|121.66|125.28|119.51|119.61|119.74|123.7214|123.24|122.92|123.35||124.05|125.2|125.65|125.96|126.13|129.59|130.82|132.47|132.4|129.33|129.23|129.6|129.59|132.71|132.4|131.32|132.71|132.42|130.41||127.9|130.41|129.9|133.37|135.5|135.2|135.45|131.98|132.24|134.98||135|133.83|133.91|134.57||133.83|132.87|132.41|131.16|132.14|130.69|130.65|130.62|132.93|131.63|131.85|133.35|133.35|133.04|131.98|132.97|134.18|133.85|133.05|132.47||129.63|129.02|130.04|130.34|130.21|130.5|132.08|129.79|128.5249|127.8|126.01|123.18|126.82|127.03|119.28|116.88|112.39|111.1442|109.76|111.04|111.89|113.54|112.04|112.62|113.76|113.76|114.2|115.55|116.78|116.08|121.8|123.42|121.36|117.52|115.58|114.51|114.47|114.99|115.7|116.41|115.09|114.82|114.47|112.56|112.14|112.62|112.59|110.67|112.65|112.79|117.41|116.15|113.47|113.42|114.95|114.56|113.75||116|119.01
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|230.71|228.85|231.92|224.86|236.5|243.3|240.93|238.39|238.86|239.68|238.78|240.32|241.63|240.88|242.31|232.51|227.9|218.32|222.17|222.73|216.27|220.72|221.62|220.8|215.73|218.9|222.05|226.2|231.09|229.08|219.64|218.14|221.9|228||233.33|229.33|230.94|229.17|231.57|231.27|232.54|219.07|209.52|210.46|209.45|207.16|202.83|205.6|208.5|204.19|205.53|203.93|207.7|203.33|200.2|201.52|207.79|211.27||211.86|210.38|208.72|204.66|204.83|198.89|196.28|188.74|198.75|196.58|197.62|202.15|206.8|209.03|221.68|230|227.01|228.43|227.82|235.33|238.49|234.08|236.17|241.33|249.77|245.79|251.26|248.28|245.75|241.8|249.8|247.9|260.26|254.33|234.93|226.99|229.85|230.46|232.18|236.05||230.81|224|212.55|205.49|214.61|215.17|222.67|225.93|233.21|219.08|229.74|234.58|235.97|237.73|231.63|234.17|239.28|226.03|206.71|209.28|222.82|233.57|240.37|239.67|235.57|245.74|248.33|237.87|256.17|265.6|264.9|266.61|273.67||272.44|276.63|281.61|286.6|292.59|288.26|285.5|292.69|293.5|280.67|280.8|282.67|297.17|298.63|300.13|282.67|285.24|286.5|283.33||286.63|287.67|286.82|289.33|284.81|294.83|272.33|258|246.95|248.16||239.57|232.2|223.3|227.13||222.03|217.17|216.63|222.83|231.67|219.61|210.83|215.63|214.25|208|209.25|218.11|217.09|216.26|199.68|199.66|190.51|199.28|202.6|199.59||191.33|186.66|175.33|167.5|169.54|165.33|154|137.48|137.51|141|139.56|140.03|150.83|145.52|146.67|145.13|142.59|135.66|135.86|139.35|139.53|143.5|141.92|140.96|148.41|144.32|143.92|149|151.98|152.19|155.3|149.63|149.58|144.86|146.33|143.3|142.93|144.55|146.38|149.63|144.64|142.83|142.69|136.24|133.17|137.38|145.92|151.89|150.33|145.93|152.6|153.98|140|127.5|133|123|122.91||142.67|143.93
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|186.16|185.97|186.56|188.74|189.96|188.78|189.0579|191.17|190.54|193.53|193.63|193.9|193.365|191.45|193.6|190.95|190.455|187.5|187.835|188.99|186.93|187.66|194.245|189.18|186.33|190.24|191.28|194.09|192.46|192.02|190.865|189.3|192.99|192.765||192.8|192.48|193|193.01|192.38|190.25|188.7|187.48|187.28|186.64|186.31|189.53|190.49|190.73|190.35|188.74|188.9|188.125|189.97|189.8|190.38|187.86|190.86|192.03||191.03|190.05|189.775|189.68|189.35|186.69|186.54|181.93|181.86|182.38|184.92|180.63|180.1|183.53|187.29|188.1|184.84|183.175|179.25|181.7999|182.8956|186.05|184|192.51|192.18|190.01|188.79|189.14|186.98|191.1|194.78|193.53|191.5|193|194.72|195.56|196.09|194.4899|196.84|197.58||192.54|190.45|188.51|187.7|188.87|179.45|182.69|182.57|181.69|178.0499|179.77|180.18|178.81|175.09|174.1|175.6|173|171.85|168.27|168.83|170.85|175.62|177.66|177.86|173.85|178.5|179.77|174.4364|176.92|179.57|177.52|180.21|181.8||179.9|179.65|176.14|175.22|175.39|173.18|172.12|175.2625|175.7|173|168|171.1|167.6186|174.28|174.57|175.45|175.4673|175.18|174.7||171.09|172.54|172.85|173.66|172.04|172.75|168.7|167.45|163.53|167.84||164.39|163.125|162.68|163.765||161.85|163.23|163.46|162.8|164.61|163.01|163.36|162.73|162.75|161.95|162.87|166.47|167.24|166.45|166.6|164.56|163.575|164.33|161.51|160.29||160.02|159.46|158.71|158.75|157.43|156.34|158.31|159.385|157.98|156.93|155.94|156.35|164.63|158.21|156.3|153.5|148.59|146.9|145.95|147.31|145.86|148.33|148.5|150|148.88|149.46|152.24|154.92|154.92|153.05|154.73|155.88|155.76|151.52|148.31|147.29|147.14|144.23|143.93|147.22|144.2501|143.0532|142|139.1|138.32|139.09|138.82|137.12|141.8|140.53|142.13|141.82|139.11|139|141.25|140.85|138.71||142.52|147.44
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.0679|26.74|25.5599|24.68|24.91|24.95|24.35|25.09|25.12|25.015|25.3|25.15|25.06|25.98|26.72|27.43|28.9|28.27|26.24|26.48|28.17|29.43|29.505|29.33|29.9|31.66|32.27|32.94|32.61|32.12|32.49|32.99|34.555|34.96||35.69|36.06|36.23|35.68|36.1|36.98|37|37.4|36.77|37.28|37.39|38.21|38.07|37.31|37.78|37.78|37.92|38.15|38.35|39.14|39.59|39.64|40.29|42.04||41.91|40.96|40.79|40.97|40.16|41.69|41.71|41.3926|40|39.29|37.63|37.02|37.27|37.265|38.67|39.88|40.025|38.89|38.56|39.6562|39.5|41.5|40.84|39.435|39.22|39.2967|39.02|38.12|37.62|37.55|36.86|36.22|36.435|35.445|37.06|38.5|39|40.1|40.89|40.79||40.76|40|39.725|38.315|39.15|38.58|39.52|40.97|42.63|42.06|43.97|45.19|45.08|44.66|43.98|41.47|40.75|41|39.74|40.08|41|40.4771|40.39|40.495|40.03|41.145|41.39|41.85|40.27|41.04|38.23|39.1|38.79||37.76|37.7|37.08|35.74|35.78|35.14|32.84|32.1|32.35|32.41|32.34|33.095|32.56|32.76|33.88|33.615|34.07|34.59|33.75||33.44|33.53|33.38|33.34|34.17|34.08|33.58|34.2|34.84|34.38||33.77|33.52|32.16|32.36||32.3|33.06|33.75|33.74|35.07|35.19|35.27|34.38|34.09|34.28|34.45|34.9|34.49|35.52|35.4|35.575|34.2|34.75|34.49|34.23||34.14|34.48|34.1|34.16|34.1|35|35.18|35.42|34.7|35.66|36.09|36.56|37.45|32.24|32.6|30.755|29.32|29.44|29.36|30.23|29.78|30.53|31.09|31.46|30.79|30.16|30.665|30.35|30.12|29.8|30.653|32.49|32.6748|32.94|33.1|33.23|32.515|31.6|31.25|31.47|31.735|31.83|32.11|30.59|28.145|28.71|28.2|29.035|29.96|29.68|29.445|29.68|29.82|29.055|29.865|30.25|30.66||30.77|30.77
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|214.13|212.49|211.16|212.19|210.67|210.41|212.35|212.85|214.75|214.94|214.99|215.78|215.84|217.08|217.98|216.58|219.25|220.16|223.74|224.36|225.72|233.69|230.2|230.56|230.58|231.98|231.36|230.88|229.76|234.56|233.16|234.12|232.87|233.07||232.12|229.9|230.83|230|231.43|230.085|229.94|227.49|227.125|225.74|224.67|223.62|222.05|221.68|220.44|222.16|221.1|220.11|220.54|219.74|220.07|216.62|219.51|221.12||222.73|223.07|225.57|226.18|226.14|224.78|223.42|218.08|220.19|220.7|221.69|221.57|220.32|223.42|223.53|224.96|223.61|222.26|221.35|222.49|219.68|221.15|221.15|220.51|217.35|214.49|214.37|211.735|209.98|209.4|208.59|208.78|204.86|206.29|205.68|206.125|206.84|206.62|205.85|206.76||203.17|200.23|199.64|201.38|200.09|195.76|196.99|197.45|195.875|192.96|191.08|190.89|194.15|190.56|191.62|194.11|194.14|193.15|194.01|194.93|194.3|195.34|196.36|196.685|195.07|195.52|195.9|195.78|196.62|202.02|201.985|202.655|202.76||209.13|206.49|203.985|202.17|201.85|201.28|201.13|202.3|204.06|199.49|195.715|198.52|196.3|196.18|196.46|197.88|200.4|201.56|197.5273||196.655|200.03|201.08|199.5|202.25|202.875|200.76|204.79|212.97|217.81||216.69|217.145|218.86|217.2||215.23|217.35|216.785|216.49|219.53|218.43|216.11|214.21|214.83|210.14|208.63|210.85|207.73|205.9|204.54|202.19|202.14|202.14|201.07|200.9||199.75|197.93|197.49|198.67|198.55|195.94|196.43|198.6|200.95|203.705|204.75|201.5|211.84|208.63|209.11|204.12|194.66|193.67|192.135|193.83|196.865|201.61|199.83|203.77|209.035|206.76|206.27|208.61|210.75|210.685|217.635|218.02|216.24|210.07|206.43|204.65|206.41|204.045|205.03|208.19|207.36|206.2|208.33|206.53|204.42|206.26|205.85|203.86|206.59|203.55|207.52|204.99|203.2457|200.75|200.86|201.69|199.5||209.18|220.13
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|196.64|195.05|193.86|193.07|192.48|191.31|191.45|190.53|188.745|188.72|190.87|190.14|188.85|190.85|191.55|190.23|188.9|186.83|188.53|188.28|189.88|188.34|188.89|188.735|187.855|189.17|184.93|182.77|181.47|182.18|181.96|183.54|183|178.09||177.99|177.06|175.1|175.64|175.585|174.92|173.71|174.79|176.63|175.25|173.33|173.67|173.81|174.02|173.29|172.28|170.94|170.665|169.935|173|173.005|172.4275|172.74|174||174.2|173.4|174.37|174.61|175.205|174.99|174.9|173.27|175.3|175.825|176.19|173.96|174.31|181.13|181.36|179.22|175.05|182.68|189.78|190.26|188.81|189.4|187.53|187.76|189.73|189.79|187.99|186.505|185.54|185.65|186.36|185.36|184.35|184.77|183.565|183.05|182.33|181.93|182.09|182.33||180.76|178.04|180.1|181.28|178.71|177.5|178.67|178.31|175.29|172.45|171.17|174.28|177.52|174.68|172.72|176.99|176.6|177.335|173.47|168.62|164.63|166.14|167.115|168.19|165.1|170.9|178.78|188.555|190.53|192.49|192.74|188.775|190.43||190.045|192|192.32|191.13|188.95|189.41|189.48|188.36|189.21|187.11|185.89|189.41|188.03|190.385|192.79|194.79|196.1591|195.82|192.6||193.16|197.8|198.69|197.97|200.78|202.05|202.96|202.68|204.45|209.67||207.79|207.22|210.66|208.75||201.78|203.095|202.7176|203.34|204.97|201.26|198.03|198.68|197.73|194.21|193.64|196.52|195.89|196.08|196.2|198.04|201.08|202.995|201.15|198.76||197.76|199.43|204.3|206.34|206.83|206.05|206.26|205.79|203.95|200.96|200.37|196.76|206.43|198.33|204.85|197.56|189.13|183.68|179.81|181.43|183.69|187.3|188.26|190.925|190.18|191.4|192.45|194.21|194.96|192.53|195.02|195.1|193.69|188.03|185.225|183.2|183.02|183.565|184.74|188.73|186.7|188.03|185.11|181.73|178.78|181.09|180.76|180|185.05|186.06|189.77|187.93|186.075|183.97|184.65|184.25|181.47||189.62|192.65
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|198.61|197.92|198.72|198.59|194.95|195.71|196.35|199.28|200.66|201.54|204|203.13|202|200.71|201.27|203.46|202.94|204.88|203.1|202.41|203.52|196.57|197.21|196.99|204.26|204.46|200.16|199.02|200.44|198.46|198.71|198.99|200.44|201.9||203.24|202.43|202.22|198.8|198.73|194.78|193.28|189.78|188.94|190.85|188.84|189.17|192.55|196|196.32|200.05|217.26|215.47|213.17|211.57|212.98|211.48|212.2099|210.2||211.78|207.44|209.63|212.0634|215.695|218.42|218.97|214.18|218.06|217.65|218.18|215.015|215.67|214.02|216.28|216.77|213.58|215.835|217.54|219.69|221.41|213.8|215.72|218.15|218.28|218.8105|218.93|221.48|222|222.5899|222.78|222.35|220.25|218.7|214.45|213.82|216.05|218.47|216.46|215.61||216.02|216.06|215.495|218.46|214.96|213.6|214.51|219.85|220.33|216.93|216.25|217.88|220.6318|219.85|214.9|217.68|217.72|219.13|219.3|212.6|213.1|213.275|214.13|213.69|215.5|217.4|220.415|217.69|216.215|211.73|213.76|215|214.41||214.36|212.89|216.3|215.59|218.22|217.55|214.79|219.085|227.9|232.38|232.92|234.96|234|241.98|242.99|241.83|239.75|239.3608|233.88||227.6|228.395|231.055|238.26|236.47|237.76|233.97|227.51|229.92|238.08||237.5|237.01|236.56|236.48||237.5|238.57|235.795|235.58|239.71|237.35|232.75|230.6|233.47|224.5593|224.89|231|230.2|231.42|230.21|229.05|232.45|230.56|232.17|226.72||220.54|219.47|218.29|217.23|218.141|223.77|223.43|227.355|227.2683|221.315|218.8|224.74|229.08|221.72|220.92|223.7683|214.88|211.448|211.64|210.375|214.24|213.58|210.54|213.51|214.74|217.93|222.62|225.97|225|232.46|275.75|280.99|277.33|270.075|268.92|266.5|270.5|269.07|272.79|275.4|274.66|271.68|270.585|268.91|263.9|270.085|268|264.94|273.59|273.244|273.55|267.88|268.4|262.08|263.5816|264.36|264.84||269.91|281.86
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|48.36|48.42|49.55|49.3289|49.61|49.6245|50.07|49.845|48.49|47.76|47.5|46.95|46.915|47.525|47.77|47.5|47.53|47.25|47.49|47.33|46.8699|46.59|46.75|46.65|46.09|46.57|47.04|47.6|48.1|48.14|47.495|47.09|47.97|48.28||49.14|52.03|52.81|53.03|52.585|52.45|52.33|52.38|52.13|52.04|52.4298|53.53|54.27|54.88|55.1|55.82|55.58|53.98|54.42|55.1|55.09|54.795|53.93|53.23||53.71|53.28|54.41|55.31|55.32|55.53|54.76|55.14|55.96|55.6|54.905|54.525|54.33|55.45|55.93|55.1948|54.5557|54.58|54.4|54.555|53.42|53.0277|52.92|53.1359|52.97|53.26|54.05|54.07|53.61|53.9|54.26|54.7|55.13|54.78|55.05|55.1199|55.39|56.26|57.05|56.98||55.47|56.78|53.27|52.98|52.81|51.88|53.33|52.82|53.14|53.585|53.94|54.5|56.12|55.22|53.44|51.78|50.76|48.89|48.64|47.48|48.09|47.95|47.935|48.5336|48.59|49.89|49.24|48.65|49.17|49.5|49.435|49.71|50.73||50.705|51.799|51.67|50.55|50.18|50|49.52|49.24|49.25|50.33|51.41|51.95|55.49|49.29|47.94|47.46|47.9|48.17|49.27||49.27|49.66|49.55|48.475|47.84|46.47|46.71|43.43|42.04|41.56||40|39.7301|40.34|40.3||40.04|40.235|40.61|41.02|41.1774|40.96|41.4038|42.01|42.14|41.665|42.04|42.62|42.47|43.33|43.45|43.665|40.1|39.2|39.1|39.24||39.18|38.59|38.0399|38.08|38.44|39.9491|40.77|44.87|42.74|41.24|42.75|43.7599|40.73|38.17|37.59|37.68|37.62|35.81|34.05|34.48|35.83|37.29|38.03|38.075|37.67|37.87|37.765|37.8|37.91|38.22|36.8099|37.09|37.71|37.59|37.09|36.75|37.03|36.67|35.96|36.12|36.295|36.27|36.515|35.56|35.26|36.281|35.97|36.87|37.25|37.28|36.89|35.7|35.17|35.25|35.7|36.27|37.22||37.54|38.33
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|238.71|233.14|233.64|232.62|236.08|238.98|236.92|232.8|238|236.58|237.1|236.96|235.28|238.31|236.32|235.36|237.32|235.39|238.35|240.55|242.06|239.35|237.62|233.58|227.87|231|231.53|235.72|237.56|242.36|241.18|238.86|243.46|241.56||239.59|239.33|245.51|246.42|246.33|243.4|243.37|239.96|239.42|238.59|236.99|237.13|234.3825|232.1|233.39|230.59|229.595|228.9799|229.04|226.5|226|224.15|232.89|229.74||233|233.49|240.32|237.62|236.75|236.9133|236.05|226|230.26|229.61|229.74|229.63|234.7961|239.17|236.58|242.38|237.98|239.989|241.4|250.1915|253.57|259.19|262.62|262.0718|259.24|257.49|255.54|252.46|255.49|257.49|258.48|263.71|268.12|268.54|259.85|258.58|259.03|255.89|260.42|259.31||259.85|252.26|244.62|248.84|251.63|249.82|258|261.98|259.85|255.695|257.4|263.12|260.39|254.955|252.91|258.72|252.34|247.77|240.17|237.58|236.99|246.11|256.78|253.52|258.67|264.37|263.165|265.35|273.38|277.13|274.31|272.6762|282.77||282.11|278.14|277.41|275.87|273.28|266.18|265.5|261.6|259.1|241.56|228.985|229.99|231.89|236.42|240.59|236.06|231.97|228.68|225.65||231.98|235.6|231.695|229.56|229.86|229.43|227.99|224.81|227.13|240.68||242.5|239.87|242.91|251.02||251.35|258.81|258.3|242.74|244.7694|240.8|231|225.05|224.1|220.22|221.93|228.21|230.58|228.6|226.49|226.67|226.07|229.16|225.1|224.59||216.9|213.28|212.04|222.45|231.89|228|228.16|225.63|223.795|223.88|221.28|221.79|228.95|227.81|231.43|224.78|209.88|212.5|217.85|218.29|212.14|215.94|222.62|224.27|225.58|226.71|233.33|231.85|231|228.21|235.95|236.84|229.93|226.68|229.5|230.21|225.6|224.58|225.55|222.69|222.5|222.81|221.45|216.13|211.05|213.9|212.41|203.9|205.17|203.32|210.295|212.89|211.39|210.51|216.04|213.64|214.43||223.32|233.01
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|71.08|70.46|70.08|70.1|70.33|69.27|69.34|69.43|69.18|69.45|69.58|69.4|69.05|69.37|68.93|69.55|69.765|69.5|69.67|68.41|68.3|67.51|68.24|69.295|70.32|69.63|68.75|68.45|68.145|67.9|67.82|68.21|67.74|67.145||67.4|67.175|66.13|67.2|67.69|67.15|66.43|66.725|67.4|67.3084|68.13|68.68|69.52|69.5|69.28|69.75|69.86|69.58|70.2|70.33|70.9|70.79|70.88|71.195||71.38|71.13|71.34|71.94|72.56|72.25|71.905|70.81|71.17|72.1|71.905|71.55|71.39|72.94|72.86|72.19|71.945|71.75|72.15|72.155|71.37|70.88|70.27|71.255|71.1|71.68|71.54|72.23|71.8|70.79|70.92|70.13|68.74|68.745|67.99|68.29|68.44|68.535|68.33|68.715||66.81|66.81|66.68|67.25|66.37|66.57|66.17|65.73|64.09|63.38|62.75|63.4|63.63|63.4694|62.601|62.89|62.74|62.605|62.64|61.51|59.69|58.9|59.42|60.3|60.655|60.525|61.66|62.145|62.65|62.7|62.43|61.2484|61.64||61.76|62.5|62.6|62.73|63.55|63.94|63.8|64.1895|65.16|64.925|64.6|65.44|66.18|66.255|66.54|65.1763|65.48|65.64|65.33||65.05|64.96|65.115|64.4618|65.8633|65.93|66.81|67.005|65.925|66.88||66.82|65.85|65.77|65.43||64.75|65.57|65.115|65.57|67.51|67.45|66.9|66.36|66.45|65.23|65.89|66.26|66.695|66.86|67.54|68.585|68.8599|69.18|67.97|68.33||68.7|68.95|69.68|70.01|70.59|73.17|74.77|74.795|74.49|74.58|75.64|74.065|76.44|74.4|74.87|74.61|74.05|72.5|70.95|71.52|72.49|73.12|71.77|71.94|72|72.08|72.166|73.34|73.54|72.92|73.35|73.45|74.41|73.08|72.73|72.81|72.95|71.55|70.89|70.41|69.595|69.52|69.26|68.6|67.475|67.14|67.69|67.08|68.57|70.06|71.34|71.15|69.9|69.35|70.675|71.35|70.01||71.23|72.43
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|145.23|144.43|144.25|142.66|146.49|148|148.23|149|150.85|151.5|153.5|151.72|148.2|150.49|152.5|151.27|148.65|140.61|136.48|138.07|138.1|136.52|135.47|132.17|130.11|131.1|132.95|135.41|135.22|136.21|136.05|135.34|145.06|145.31||144.98|144.54|145.51|140.29|136.14|134.1|135.81|131.36|130.37|131.95|134.25|134.11|128.27|128.54|128.46|129.77|129|128.38|129.92|129|129.52|128.74|130.47|131.1||128.28|123.73|124.84|125.66|124.36|125.09|124.33|121.52|119.91|119.26|118.81|118.85|119.35|121.45|123.13|125.32|122.69|124.54|123.22|128.635|132.28|134.22|139.55|136.43|134.45|130.18|127.16|127.37|126.53|130.11|130.985|131.55|126.33|127.33|129.54|132.12|133.75|132.89|132.15|131.32||130.12|125.09|120.58|123.28|123.37|120.59|123.88|125.36|127.06|123.85|126.52|130.33|132.3|128.87|125.72|127.06|122.37|121.25|120.04|120.38|125|129.96|133.91|133.93|131.5|133.83|134.09|131.39|136.6|140.09|138.4|141.25|145.63||146.17|145.1|144.46|142.94|142.75|137.37|136.66|138.5|137.88|135.64|134.71|136.74|139.33|146.93|148.06|148.32|142.36|141.55|139.46||141.26|141.73|144.65|153.47|154.92|151.42|150|144.7|144.34|149.26||142.59|143.35|143.27|144.335||143.56|144.12|145.4|148.06|153.03|153.545|152.79|154.1|149.95|144.97|144.81|148.72|149.34|149.4|148.9299|148.4|151.54|147.48|145.84|137.8||137.3|134.36|136.85|134|133.28|131.49|132.87|131.52|130.06|129.74|127.68|128.71|136.5|134.95|131.4|129.145|121.66|120.39|122.36|124.915|124.34|130.33|115.6|117.105|114.99|115.8|116.85|118.45|119.84|118.85|118.7|118.9|119.99|123.78|106.6|106.25|105.73|104.87|104.3|107.665|105.85|104.56|103.91|100.64|99.65|100.33|100.1|99.81|102.35|101.87|104.66|104.43|102.22|100.42|101.42|101.08|100.51||103.61|107.28
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|344.36|337.99|346.97|349.46|355|363.39|364.15|375.98|392.78|385.4999|395|404.3478|403|385.62|382.4199|392|396.8946|374.145|377.6994|375.83|362.5|367.1|355.8|359.24|357.5|365.5|368.5755|381.31|384.5|390.88|387.5299|390.5|406.48|403.47||398.72|390.11|395.4322|395.44|393.33|374.08|382.5|382.71|377|372.6244|379.89|374.52|366.83|364.5|369.5773|367.96|346.88|340.34|350.15|344.93|338.99|325.83|333.7899|336.14||336.33|331|329.46|325.51|324.03|329.45|325.95|311.51|322.25|311.91|309.18|296.61|296.53|302|293.94|304.697|295.2|310.9799|311.5|321.125|326.279|332.5|334.7011|341.68|337.9999|338.55|338.05|323.11|327.55|337.795|333.75|338.42|345.02|343.7075|322.3799|329.82|333.9899|333.44|332.66|328.4999||338.91|325.74|314.88|322.97|320|320.63|339.99|347.4|333.8899|327.9773|330.33|340.54|355.49|351.56|350.44|357.3983|355.69|343.576|339.35|347.75|358.2999|383.25|440|416.2|377.094|387.655|388.675|389.99|411.72|425.99|428.88|441.2|451.77||435|443.75|441.22|434.67|422|420|390|395.79|394.89|382.78|385.91|383.3139|384.2544|395.8199|398.8|385.2899|387.21|399.53|396.77||404.44|384.95|384.23|358.9|349.96|350|354.48|352.94|365.01|363.09||351.83|358.7|359.9072|373.28||384.88|402.6|413.5|427.7594|408.11|409.03|406.5579|410.32|396.75|397.3393|399|409.99|419.5|416.8|418.88|419.17|424.55|434.99|486.83|472.04||448.48|438.8323|436.513|445.3|427.89|423.5|411.5|400.8|428.4685|435.75|419.8|414.45|446.47|505.88|499.35|484.94|461.88|477|495.95|525.455|553.8594|540|541.105|526.9999|530.4299|551.66|575.69|588.84|565.45|540.05|519.8|520|506.11|498.9|489.49|487.5|487.8999|496.9|507.4899|483.73|481.5552|489.8|519.77|500|502.25|529.74|494.8999|470|442|417.82|419.42|413.5|404.36|400.7504|407.82|394.7992|365.4999||386.01|409.9
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|195.13|196.23|198.81|202|202.77|201.7102|202.3728|201.77|199.49|198.1493|199.25|199.12|200.81|202.21|200.7|199.24|200|200.37|201.06|202.74|201.0386|201.65|202.88|202.22|198.54|203.21|202.77|203.18|201.13|201.46|201.9|199.55|200.06|197.78||200.2927|199.67|198.98|197.83|196.92|195.33|193.74|195.4221|196.05|196.6255|193.57|197.5|200.99|201.86|203.59|204.9|204.97|203.57|204.04|206.8063|206.12|204.67|203.97|205.0876||204.3921|203.98|201.79|203|203.515|203.7582|202.19|202.6999|205.18|205.35|205.1208|204.035|203.7|206.91|208.95|203.87|202.51|201.7195|199.56|199.47|198.99|199.41|197.31|195.86|202.99|203.155|202.17|201.5|199.35|198.69|199.67|197.81|197.39|197.33|199.29|198.96|196.665|195.35|195.6082|195.95||193.92|194.425|196.63|196.72|194.95|193.36|192.74|191.71|189.76|191|192.09|189.99|188.46|189.63|186.21|185.07|185.38|184.15|185.7|181.56|180.18|180.02|177.79|177.5|179.45|180.75|177.98|177.54|177.09|180.77|179.67|177.3|179.69||178.84|179.875|182.38|181.9|180.87|179.2297|177.29|177.443|177.53|177.11|182.98|186.58|187.27|176.84|172.49|170.2|171.489|170.58|169.55||166.26|167.36|167.74|167.175|167.14|169.54|173.46|175.57|173.25|176.2||174.87|174.92|175.64|176.4||174.7923|175.811|175.925|176.125|177.46|177.46|175.85|175.055|176.2|174.65|175.4|175.64|172.83|172.5|173.16|173.39|172.58|175.69|176|179.625||177.34|177.22|174.855|172.95|171.88|174.7|174.5|173.89|170.26|169.19|170.74|169.2727|175.43|164.3|164.41|165.3|166.83|163.42|159.96|160.18|162.85|164.98|168.09|172.175|170.99|172.11|173.19|172.35|172.07|169.68|169.54|169.45|170.61|170.48|168.15|167.75|165.7|163.5|161.94|161.9|163.103|161.95|164.14|160.98|161.955|164.24|163.67|166.6699|172.78|173.2|171.1|169.93|169.425|166.6965|166.67|167.34|165.63||169.11|170.42
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|214.7399|218.2965|223.65|226.24|232.03|239.69|241.15|239.59|236.85|233.5723|233.57|231.54|232.35|229.1|230.47|231.18|234.8199|237.49|225.7|226.1209|224.63|222.25|224.09|217.3699|211.55|224|226.666|230.515|234.49|240.77|240.38|237.47|238.01|237.1727||240.1073|241.8|241.17|244.37|245.08|252.3|250.74|246.87|244.63|245.62|239.31|243.5|246.0601|248.51|249.2|251.12|255.14|253.17|256.31|253.1999|251.7999|254.8|258.3957|255.64||248.98|252.6|242.49|243.78|238.5|236.3|228.4389|225.12|232.2652|228.26|228.81|229.27|229.74|230.1299|241.1049|235.905|231.165|233.49|236.65|237.1|236.77|237.68|239.65|243.49|244.65|238.58|239.6499|236.76|241.088|247|253.05|254.12|258.37|254.4873|251.55|252.8399|254.95|255.9|259.35|260.48||257.88|257.88|253.5|254.71|250.9|247.58|248.8|251.3|257.6699|258.88|267.3693|263.61|264.17|278.5671|269.72|256.65|246.8|234.06|229.89|229.92|237.1027|235.4|227.19|226.98|220.66|228.5|229.61|214.75|220.39|217.64|214.34|218.71|217.4||213.16|213.99|217.49|216.73|211.99|213.1988|212.48|208.16|203.03|197.38|201.57|200.42|199.47|208.35|203.8|206.6999|211.93|215.59|211.52||209.25|214.19|208.79|209.06|207.7799|214.1|216.6|215.61|213.35|210.2||216.9|218.554|221.68|219.2||219.88|224.4022|223.89|219.43|223.464|228.49|232.37|232.5|237.63|236.22|237.01|240.84|241.7|244.08|238.1799|242|224.99|218.09|217.7799|219.93||221|222.95|214.2099|206.58|209.44|223.02|211.2|202.94|187.27|184.59|190|193.95|184.46|158.47|157.63|155.4|154.82|149.59|149.1699|150.1|153.95|160.25|165.5|170.26|169.63|167.63|169.29|170.84|173.42|164.54|165.17|165.5299|169.2|170|168.09|166.3447|175.56|172.08|169.78|172.76|170.98|165.5|168|156.3116|150.31|160.42|160.0678|158.83|169.72|168.455|170.57|168.84|165.94|161.3592|163.78|163.06|166.9||172.83|180.85
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|207.26|208.9561|213.55|216.39|218|220.5499|223.76|222.57|214.9|209.88|210.39|207.655|209.59|209.29|210.9028|208.67|214.51|212.69|211.06|212.07|210.37|211.38|210.96|208.63|203.75|212.6971|213.39|215.6372|219.05|218.95|218.5925|213.9|215.06|217.56||218.37|219.79|217.95|218.7|216.78|221.75|221.93|216.77|214.83|215.23|211.81|218.27|219.39|220.78|221.97|227.92|236.65|239.19|241.21|244.33|246.69|246.44|245.1|244.93||242.26|243.3684|239.5|241.89|239.71|239.3998|237.6|237.08|245.54|245.45|243.35|240.99|243.23|242.9899|245.78|241.89|240.9828|239.33|234|230.9348|228.39|235.2|233.715|230.86|232.85|231.65|233.43|232.61|231.3|233.1|235.94|233.4399|234.2199|233.5|231.3|232.2|231.05|234.1856|236.68|235.661||235|237.01|234.72|231.85|229.84|224.97|227.11|225.24|227.18|229.65|237.78|234.3|231.21|231.8|229.02|223.6|222.05|222.33|224.3|220.78|216.668|217.55|219.34|222.58|222.4|224.4|226.67|220.735|218.865|211.46|202.88|202.895|205.18||198.7559|198.42|199.71|198.66|197.54|194.33|192.61|191.53|192.78|186.8|188.82|187.61|185.55|189.41|191.37|192.82|193.72|193.9|196.109||195.705|197.91|200.1743|198|195.46|195.2599|197.37|197.28|185.8|185.98||182.1|182.2293|179.38|181.12||179.85|179.29|180.16|180.89|181.3028|180.73|181.27|182.76|183.33|179.78|179.5275|180.4799|180.7399|180.39|183.81|175.08|174.42|176.57|174.875|175.9199||176.48|178.32|175.5|173.12|173.25|175.3821|172.48|175|172.22|171.1|172.7399|174.99|176.37|165.54|164.96|162.3799|169|163.85|157.29|155.51|155.43|161.85|166.64|170.65|169.85|170.52|171.26|170.02|170.51|165.78|164.8213|163.18|163.2|159.39|156.73|156.06|155.45|154.45|151.25|150.31|150.95|148.97|150.31|146.7|147.4386|148.91|147.5|149.5|156.21|156.25|151.98|154.47|154.8|154.4|153.25|155.475|150.76||150.78|151.2
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|94.875|95.31|99.42|101.68|101.2|102.54|103.25|102.97|102.32|101.38|102.58|102.43|101.9|102.91|103.98|104.05|102.88|101.81|100.72|101.26|99.12|99.41|100.4698|98.04|96.95|101.69|102.25|105.32|104.58|105.02|104.23|103.09|104.9|105.97||106.4|107.1|104.88|104.97|107|108.06|107.7766|108.13|106.96|106.435|106.27|109.9836|110.51|110.48|108.96|108.97|110.25|109.53|108.98|108.7|108.67|108.09|108.56|107.43||104.12|104.91|104.9099|105.62|105.835|105.2|104.07|104.29|109.06|110.88|109.82|107.87|110.15|109.58|113.11|110.6686|109.13|109.54|106.51|105.72|105.39|107.65|105.8599|103.1|102.67|102.17|102.87|102.99|102.99|103.83|104.36|104.2699|105.33|102.6|103.86|103.68|103.62|104.57|105.08|105.83||105.86|106.22|106.83|107.53|107.54|105.26|105.76|104.3|104.5|104.89|107.53|108.5582|108.88|111.905|112.7|112.55|112.01|110.69|110.43|109.13|107.58|105.75|103.309|103.8|101.06|104.96|104.04|100.16|99.64|96.38|95.78|96.72|93.86||92.73|92.44|92.59|91.27|92.04|90.47|89.65|89.39|88.37|87.3|87.34|90.15|90.35|92.91|91.0271|92.03|94.66|95.56|95.03||94.31|96.315|93.52|93.9209|92.1|92.43|90.82|90.78|89.22|85.95||85.195|86.575|85.7234|86.63||85.93|86.66|85.8|86.835|88.71|89.55|89.35|90.48|93.7|93.28|94.56|93.02|92.4623|92.38|93.45|91.11|91.31|89.71|90.85|92.59||94.68|95.82|91.58|86.31|85.96|87.9|87.53|89.18|83.3482|82.24|84.49|83.15|84.27|73.27|72.97|73.59|73.3|73.08|70.11|69.14|68.08|70.6|71.8899|74.365|73.49|71.5849|72.29|73.34|74.03|73.72|74.432|74.74|74.95|76.09|75.55|73.92|74.32|72.73|71.67|71.88|72.89|74.14|74.76|72.48|73.03|75.91|77.53|76.6522|79.15|78.85|79.48|78.48|77.98|78.69|80.89|81.07|80.58||83.635|84.49
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|57.0299|56.98|57.23|57.555|57.49|57.3|56.98|57.18|57.17|56.88|56.74|56.59|56.95|57|57.24|57.25|57.25|57.16|57.54|57.12|57.33|56.74|57.56|56.3299|56.35|56.68|56.47|56.3499|55.295|54.595|54.52|54.165|54.375|54.09||54.45|54.48|54.18|54.34|54.37|54.47|54.415|54.6|54.85|54.43|54.62|55.15|55.46|55.79|55.71|56.21|56.12|55.92|56.25|56.34|56.48|55.74|55.56|55.65||55.71|55.57|55.05|54.82|54.93|55.115|54.8|54.18|54.5599|55.02|55.1|54.775|54.555|55.14|55.495|54.77|54.605|54.24|54.62|54.795|54.27|54.36|54.047|53.7|54.51|54.59|54.865|54.74|54.59|54.3582|53.8|53.66|53.19|53.285|53.55|53.28|53.38|53.5|53.65|53.215||53.15|53.17|53.79|53.94|53.11|52.06|51.89|51.65|51.08|51.08|51.19|51.62|51.52|51.12|50.679|51.43|51.63|51.88|52.49|50.95|51.09|50.56|50.56|50.44|50.21|50.745|50.9|51.51|50.88|50.825|50.845|50.485|50.72||50.8481|50.59|50.58|50.02|50.17|49.78|49.07|49.0883|49.35|48.69|49.12|49.5|49.32|49.4|48.84|48.94|49.09|48.82|49.04||49.1799|50.18|50.36|50.3684|50.86|51.125|50.255|52.02|52.62|54.63||54.93|54.63|54.49|54.435||53.55|53.3861|53.18|53|53.84|53.71|53.8|54.22|53.84|53.54|53.51|53.6|53.48|53.78|53.87|52.94|52.13|52.33|52.19|53.19||53.28|53.59|53.17|53.25|53.23|54.02|53.75|54.62|53.5|53.21|54.3|54.28|53.26|49.99|50.21|50.21|49.96|48.95|48.1216|48.475|49.15|50.285|50.51|51.18|51.2|50.43|50.62|50.48|50.35|50.13|50.49|50.99|51.52|51.23|50.54|49.76|49.73|49.55|49.58|49.66|49.62|49.55|49.71|48.76|49.1|49.92|50.03|50.02|51.16|50.63|51.45|51.38|51.23|51.2|50.67|50.76|51.04||51.47|52.14
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|396.45|397.7337|406.11|408.35|408.99|416.89|418.62|414.68|410.63|404.6|398.8599|384.31|382.6533|381.31|386.93|379.95|379.51|377.44|375.14|376.6773|378|373.6938|374.9|367.31|355.19|374.93|378.75|381.77|385.33|384|372.15|362.89|370.09|373.6313||376.6|381.64|380.11|378.09|368.87|371.1499|370.88|362.48|359.88|357.97|358.38|373.52|374.0788|374.84|378.75|378.75|389.64|384.27|386.4799|393.2603|392.05|391.25|384.665|383.36||373.07|373.5487|368.79|373.7696|369.72|367.14|361.95|360|373.08|370.7|369.51|360.885|368.13|368.63|376.98|371.65|366.3|359.14|351.78|354.0599|352.8197|353.83|350.12|347.55|345.9|340.67|336.97|335.47|340.47|344.43|343.74|341.35|344.4694|330.05|334.48|334.9|331.49|329.2|328.54|332.85||329.66|332.65|335.75|327.76|335.45|331.39|336.94|341.8885|342.88|347.24|356.85|347.03|346.9|352.42|350|345|342.4|336.39|337.59|335.58|339.76|340.1|336.19|331.04|328.68|335.8131|330.97|320|320.56|316.78|314.5|314.98|312.92||306.7|305.01|305.18|302.45|300.89|297.24|295.83|289.81|288.25|276.8|277.4|279.83|277.37|285.77|286.35|290.59|292.74|297.45|306.6||304.86|309.41|303.72|303.98|295|292.28|295.8894|288.38|273.5|267.58||263.93|260.65|260.8606|262.655||257.62|260.575|257.7|260.85|245.39|245.93|243.9|243.61|243.5|241.2|245.1799|245.36|239.19|239.85|239.75|238.85|238.13|234.8704|235|237.3||237.45|238.116|230|224.81|224.94|227.72|224.85|224.6|220.96|216.86|219.92|218.38|218|204.39|204.12|200.82|199|192.7|190.4|192.35|193.365|200.59|202.81|208.21|206.365|207.95|211.38|207.91|209.995|210.73|214.45|214.11|214.89|209.81|208.16|205|206.09|202.84|200.6999|203.13|203.08|198.77|201.865|195.39|197.4594|192.915|196.14|194.17|196.65|199.89|203.8|202.585|203.3|201.91|205.35|204.83|209.96||213.35|215.23
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|329.68|325.19|327.86|323.59|335.63|335.8|338.17|338.55|333.24|331.07|335.71|336|331.92|333.0145|330|330.11|328.56|329.33|331.88|331.56|333.45|327.97|328.47|326.13|319|326.28|322.96|320.06|323.29|324|323.31|320.33|324.4199|323.83||323.12|321.69|320.285|320.299|315.27|315.46|314.8355|313.6599|314.91|308.7194|303.83|305.2101|307.35|308.95|310.06|311.24|309.65|312.98|312.29|312.33|313.45|312.925|316.98|321.255||321.51|320.41|321.375|317.1|318.74|319.2837|319.71|314.75|324.555|322.83|327.32|327.415|328.8|338|345.69|339.81|337.81|335.71|333.23|331.62|325.835|325.79|322.96|322.4688|324|325.53|326.43|327.91|327.69|328.83|328.67|323.4|322.7|320.9|321.31|319.32|315.2499|315.14|315.94|315.85||308.55|308.02|305.68|305.55|304|297.8787|296.779|293.427|290.33|289.1|285.47|283.88|282.52|279.6527|273.81|270.78|268.75|267.5685|263.23|254.2|256.86|260.5|263.1099|262.48|260.24|260.9|266.99|269.67|278.49|283.91|284.68|281.79|278.63||278.71|280.25|278.93|280.2|280.4194|281.7599|279.44|275.72|275.69|272.65|277.06|282.96|280.8099|285.65|285.77|285.08|280.7|277.21|278||276.39|274.895|280.48|277.939|273.37|270.7325|268.783|269.77|266.53|266.4446||265.95|267.3|270.46|272.25||271.36|271|271.36|271.95|275.74|274.33|270.75|268.7628|268.5999|265.3618|266.07|265.7708|262.5|264.5|268.73|271.93|274.11|278.95|277.76|276.58||274.74|275.545|273.689|272.37|272.38|275.38|273.529|281.29|279.73|283.6943|281.69|275.79|288.42|286.7799|288.998|287.04|279.53|274.78|269.62|273.7|273.6696|279.73|281.5299|283.19|285.68|288.0187|289.79|290.11|292.655|290.25|290.3|290.77|288.33|287.28|284.95|284|283|282.42|281.08|280|279.915|273.8415|274.22|270.15|269.7|276.62|273.52|272.8999|279.835|282.72|286.58|286.7|282.46|277.98|280.98|279.74|271.04||276.77|287.7
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|133.1308|133.1976|135.5521|136.7413|137.2953|137.1424|136.7317|136.3673|135.4528|136.1061|137.9161|136.9801|137.7155|138.2122|136.6458|135.49|136.5502|136.684|137.1998|136.5885|135.3467|135.4518|135.0506|138.4224|132.2807|134.6781|134.1623|134.4393|134.6017|135.595|135.6142|134.9742|134.0382|134.1241||140.3613|140.8867|140.3422|140.1608|140.6957|140.3422|139.6354|139.9315|140.2276|140.476|138.1931|141.4216|143.0454|143.1886|144.2584|145.0369|145.9873|144.2966|143.4656|142.0711|140.9344|139.3393|139.2151|139.2916||137.8588|138.2791|137.5335|138.4988|138.8713|139.1664|138.4128|136.7795|138.7853|139.2629|139.1578|138.4033|137.6869|138.6803|141.7272|139.5877|141.8562|139.4539|140.0175|139.2151|137.3812|142.0711|136.9705|136.1682|137.1902|137.1711|138.2504|137.2857|133.5033|127.8153|128.0875|127.8678|126.8267|127.629|129.3006|129.654|129.5488|128.8898|129.5584|130.5614||127.9251|128.6701|130.1602|130.9243|130.3608|127.2661|126.1867|125.6614|124.859|124.5916|125.1217|123.6842|122.7577|122.9774|121.9553|122.8723|122.4902|120.7614|121.1626|118.2015|117.6953|117.1356|116.4345|116.8357|116.7688|118.7746|117.9532|115.9091|115.6942|115.3456|115.5175|115.1546|115.1928||115.9187|116.7258|117.8768|117.0986|118.4181|116.3485|115.6704|114.4286|115.5748|115.5271|115.8614|117.6762|119.1949|117.0936|114.1784|115.2883|126.3109|125.1838|123.7797||123.4454|124.3241|123.9325|124.028|123.8609|123.5218|124.6107|125.967|121.0002|120.2718||120.3793|119.2522|119.854|120.9238||119.491|119.5961|118.6505|118.6123|120.7327|120.4366|120.8978|120.2838|120.5832|119.8826|121.239|121.9649|120.6659|121.2772|121.6688|119.2618|119.0516|120.1883|119.3955|119.6945||118.7555|119.1376|115.1116|112.7476|112.184|113.5499|113.2251|113.2347|112.1076|111.1524|113.0437|112.8717|114.3713|109.9394|110.1209|108.8027|110.4647|108.723|106.7873|104.7242|104.8101|107.1885|109.7483|111.3912|110.8563|112.4132|114.763|121.6401|120.7614|119.6009|121.2485|121.4491|122.4998|126.0816|129.4247|118.8129|119.2331|117.2464|116.2912|117.7717|117.3992|116.7075|116.8452|114.0561|114.1564|116.1384|116.0047|115.2883|119.3191|119.9208|120.1787|117.8672|117.8481|117.1986|118.0357|118.1538|117.361||119.7298|124.1236
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|179.92|179.3269|179.5|179.51|177.89|176.29|175.29|174.47|174.11|174.25|173.94|173.85|174.59|174.5|172.84|172.98|173.34|173.3801|172.72|172.14|172.1751|171.07|169.69|170.81|168.19|169.09|169.9|170.83|169.755|171.18|170.37|169.46|169.5|168.86||169.3|166.01|164.97|164.64|165.07|164.78|164.2|163.69|164.04|164.255|164.19|165.7|165.75|165.86|165.46|167.08|167.575|165.78|165.66|166.32|167.565|167.15|166.725|170.2||171.005|170.17|170.08|171.03|171.35|172.74|171.59|170.16|171.365|171.89|171.61|170.7|169.8|170.87|171.53|169.18|167.885|168.4|167.85|165.32|164.33|164.26|163.2|163.91|165.41|166.06|166.28|166.91|167.7899|163.11|162.51|162.39|160.11|159.93|162.08|162.93|164.1116|164.28|164.52|164.75||163.84|165.39|165.66|167.03|165.1|162.45|162.48|161.2004|160.65|161.5|161.49|161.73|161.68|160.66|160.31|160.63|159.895|160.75|159.33|156.69|156.1|158.9|160.78|161.53|162.41|163.7|164.39|163.19|162.54|165.96|166.16|166.09|167.05||166.85|167.38|167.94|166.59|165.9206|165.44|162.09|161.52|163.66|165.31|166|170.86|170.92|173.65|166.09|165.155|162.48|164.14|163.04||161.4058|161.95|158.455|159.66|161.32|161.1|161.03|160.23|158.76|157.38||157.66|156.38|154.93|153.87||153.04|153.603|153.9|153.41|155.1|153.885|150.92|150.75|153.48|153.41|152.98|153.5|152.14|149.91|150.31|149.58|149.71|149.13|144.86|144.6583||144.17|144.765|146.01|147.94|147.46|149.76|150.63|151.3|150.41|148.65|149.2|148.75|148.99|143.19|141.83|142.54|140.96|139.01|137.54|138.7|141.98|144.29|144.77|147.47|145.69|145.34|145.75|148.9|148.76|147.9|149.03|150.12|153.142|151.48|149.85|148.23|148.61|148.38|148.41|149.65|149.73|147.92|148.29|146.25|145.25|147.55|145.35|147.93|149.65|148.63|150.06|150.59|149.47|148.53|149.78|151.1|150.89||150.95|155.47
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|154.9|155.56|158.01|158.86|159.03|162.16|162.37|161.5|159.975|158.55|157.82|153.69|153.37|153.32|154.45|153.67|153.87|152.77|152.49|151.96|152.84|153.44|153.65|151.12|149.823|156.28|156.53|157.28|157.39|159.1612|156.15|152.53|154.2829|155.78||156.32|157.14|156.08|156.31|154.48|154.495|153.12|152.04|150.97|151.202|149.7|157.46|157.62|156.92|160.33|161.199|165.24|164.22|165.76|167.1|166.67|167.245|167.44|166.91||164.94|164.75|163.74|165.7|164.225|163.223|161.86|161.18|165.5|164.85|164.45|162.445|160.78|162.39|163.73|161.5|160.825|158.28|155.64|155.48|154.49|155.28|152.89|151.57|152.46|151.13|150.3|150.61|151.75|153.88|154.51|152.2|153.83|155.2|157.25|157.042|155.505|155.23|154.28|154.94||153.79|154.49|155.87|153.7276|155.45|152.97|153.18|152.12|153.97|155.94|161.69|156.88|154.6|156.92|157.63|156.15|156.16|154.25|155.46|153.49|154.3786|154.98|151.78|151.3799|150.8741|154.9|153.76|152.31|150.19|148.84|145.79|145.38|145.32||141.61|140.55|140.87|139.98|140.3|139.49|138.66|135.755|134.39|130.0697|131.72|132.17|129.85|133.17|133.17|134.4|136.16|138.17|140.7||141.65|142.75|140.79|141.6599|138.2|136.35|138.19|132.77|126.2995|127.8579||127.33|125.845|126.2799|126.65||125.55|126.52|123.52|125|119.8837|121.45|121.08|120.9|121.42|120.02|120.7781|123.3|122.33|122.17|123.29|121.885|122.31|121.58|120.7199|122.35||122.38|123.5|118.17|115.65|115.82|118.61|116.44|118.61|114.86|113.955|116.96|117.45|118.9|105.1|105.095|102.07|104.74|100.88|98.42|97.98|98.3|100.92|102.7|104.45|103.24|100.99|101.77|101.87|102.33|101.78|101.925|103.22|103|102.105|101.92|100.35|100.86|99.25|98.59|97.77|97.1975|96.03|96.93|93.715|94.3|95.35|95.66|96.05|99.49|99.3433|101.13|102.85|103.46|101.36|102.42|101.69|103.57||105.21|104.99
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|239.39|238.12|239.76|240.84|241.05|239|236.76|235.939|235.1|236.07|237.14|236.8099|236.6|239.95|244.676|245.41|245.2|243.8|247.05|244.57|245.05|239.685|238.11|235.52|233.315|237.88|237.39|239.05|237.47|236.24|236.23|233.83|234.99|233.9||234.11|232.3999|232.25|231.71|232.75|233.41|235.1571|234.45|234.86|233.225|232.89|236.27|237.28|237.8099|237.7699|237.5|234.9|234.32|233.98|234.07|233.8|232.76|234.33|235.99||234.41|235.08|233.79|232.77|232.65|233.4|234.02|230.62|233.25|232.3|232.64|231.076|233.5716|237.8|237.92|235.72|235.65|235.35|236.13|238.18|236.29|235.8|235.45|235.63|235.35|235.24|234.04|233.86|233.21|233.295|234.26|231.3599|231.29|231.6626|232.38|231.61|232.8|232.81|232.27|229.5||226.22|226.49|227.02|227.875|225.28|225.32|227.02|226.4|226.91|225.1828|225.35|224.9|221.3|220.55|214.24|215.23|213.63|211.2|210.591|208.23|207.49|208.99|209.9|210.38|211.635|212.92|214.1|215.7|213|215.73|215.8601|214.89|216.94||214.7|214.8|217.31|216.18|212.99|214.18|212.11|209.99|212.63|209.69|209.4|210.36|213.15|215.51|214.05|214.14|215.96|214.41|211||210.7|212.67|213.13|214.33|216.12|216.12|213.22|211.7083|211.95|214.72||214.93|213.36|215.78|214.88||212.74|213.4338|212.905|212.55|216.85|215.785|217.51|216.21|214.74|208.94|208.76|209.5271|209.1|209.11|213.38|213.23|214.4|218.93|217.57|220.4||220.59|221.25|217.6|215.215|215.48|217.84|217.39|216.75|214.39|217.82|219.25|215.99|227.8477|217.885|218.2|219.47|218.1|216.32|215.22|217.65|220.5916|225.23|227.25|230.41|229.4|229.49|230|231.02|231.91|230|229.4803|228.58|226.51|227.22|227.08|228.41|228.66|226.5|223.3499|223|222.2|220.955|221.98|219.25|218.41|219.685|216.96|218.045|223.57|223.73|226.72|223.64|222.59|219.18|219.48|218.17|216.3||217.78|218.11
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|79.2|79.14|79.07|79.06|78.01|76.77|76.06|75.765|75.36|76.22|75.66|75.69|76.49|76.81|77.26|77.76|77.92|78.665|78.125|77.605|77.675|76.79|76.46|78.13|78.3384|78.38|78.04|77.715|77.77|78.43|78.69|78.3|78.61|78.35||78.77|78.15|78.09|77.33|77.74|77.97|76.635|76.26|76.74|77.285|77.22|77.465|77.55|75.77|75.8|76.86|76.47|74.3|73.17|74.2|74.48|74|72.5538|72.6015||72.8494|73.9936|74.1509|75.5669|75.9483|76.6063|76.2678|75.71|76.0914|76.4442|75.4716|75.319|74.8804|74.9996|75.5002|75.0044|74.2368|74.1176|72.9116|72.487|71.5907|72.2201|74.3989|74.3178|74.2892|74.5657|75.3858|75.7958|75.4621|74.1748|74.1366|73.7362|73.2171|73.1927|73.0401|72.8303|72.8494|72.8494|73.3643|74.2892||73.8554|74.0747|74.4513|74.8947|73.8697|73.0496|73.1164|73.7266|74.375|74.6134|74.5562|73.8983|73.5836|73.002|71.4096|71.8577|71.7338|71.9531|72.0484|69.9983|69.9125|70.3006|70.0746|69.9793|71.2379|71.5145|71.7719|72.4289|71.5717|72.0007|72.3536|72.5252|71.9245||71.6193|71.6098|71.8768|71.6766|72.6491|73.4024|73.431|74.5181|75.2523|74.6897|74.7278|74.8613|76.3488|77.3786|77.4168|77.6456|78.4752|79.6671|79.9961||79.6194|78.9472|79.4955|81.1832|81.6218|80.449|80.449|78.8919|77.6123|78.2749||78.1319|77.9317|77.7982|77.3691||76.6921|76.6921|76.2725|75.6432|76.4537|76.8161|76.9972|77.2738|79.2189|79.5431|80.039|79.9818|79.8483|79.5908|78.151|78.1605|78.8947|78.6278|76.797|76.9305||76.7206|77.1307|77.3882|77.0544|77.0163|78.1605|78.151|78.0842|78.0461|77.2356|78.0652|78.213|81.2118|77.3691|79.0473|79.0378|74.5943|73.2832|72.3631|73.0306|74.1176|76.5014|76.0914|76.8733|75.7576|75.1855|75.2999|76.7493|76.5681|76.2229|77.1689|77.1689|76.9686|77.3167|78.0318|76.6158|77.3691|77.7505|77.9412|79.4669|79.4478|79.2857|79.8101|79.3715|79.6003|79.9242|79.6862|81.3739|82.2893|81.7839|82.0938|81.207|81.1403|80.9353|80.9353|81.8316|81.946||82.8519|83.7196
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|168.01|167.54|171.8|171.7|172.4|171.72|171.32|173.22|173.96|173.06|174.38|174|172.34|171.5|169.98|167.87|167.03|165.9|165.61|166.53|166.45|163.75|161.425|160.43|158.82|161.7|162.2|162.73|162.31|162.4276|161.9619|160.82|161.5|160.44||159.97|158.21|155.3361|156.4|154.05|154.59|134.815|133.7|132.69|130.765|129.03|129.88|131.172|131.75|132.05|131.99|132.57|134.9|134.72|135.2036|134.9399|134.69|135.49|138.05||137.355|138.31|137.92|135.17|134.35|134.17|134.21|133.97|137.47|137.07|136.68|135.03|136.82|138.38|138.9|139.36|133.84|134.215|132.59|134.45|133.88|134.12|132.33|132.79|131.7|130.65|130.37|130.33|129.9|134.38|134.77|134.07|134.18|135.99|136.9|135.5|137.31|138.24|137.71|135.68||134.69|134.18|133.35|133.91|133.185|129.39|137.92|140.64|138.81|142.86|146.66|146.15|146.15|145|140.91|142.2|138.2|138|135.63|133.68|135.13|137.41|138.255|139.15|136.85|139.18|135.96|136.83|142.46|145.5|145.39|144.56|143.37||143.45|144.35|142.6|144.22|145.88|145.5717|141.05|140.06|139.86|136.05|135.025|136.37|132.86|137.845|139.18|141.88|143.813|143.21|141.2166||142.38|144.9|145.1265|146.85|147.1|146.82|145.64|143.5699|141.66|142.97||141.79|142.61|143.06|142.92||142.19|143.6|143.47|147.95|141.14|140.74|140.49|139.44|139|138.14|139.14|140.57|140.4373|138.86|137.4|137.95|136.32|136.5|135.29|136.13||135.7999|135.99|134.89|133.53|132.11|133.98|132.6|130.32|128.6|127.8386|129.7985|130.115|136.35|129.91|130.41|128.93|125.5|124.1|123.66|124.19|126.4|129.49|129.62|130.6|130.26|131.38|129.9|129.78|130.19|129.0999|129.6|129.87|131.34|131.19|130.9289|130.41|130.44|128.5|126.8|127.73|127.28|127.1|126.19|124.75|127.54|130.38|117.2|114.06|117.91|118.55|119.69|120.48|119.93|119.25|118.227|116.21|113.84||113.75|116.9
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|145.98|145.28|144.88|145.6|144.69|143.99|143.15|143.24|142.51|142.59|143.12|143.55|144.09|144.21|142.425|144.54|140.18|140.67|141.62|140.82|139.98|138.33|140.2|141.98|141.87|140.78|139.26|138.225|137.57|137.465|137.65|137.396|137.59|136.3||136.635|136.14|135.29|135.83|136.16|135.54|133.305|133.36|134.02|133.26|133.35|134.155|135.58|135.64|135.03|135.87|136.35|136.4384|136.75|136.84|136.62|135.91|133.63|136||136.13|138.28|138.86|138.48|138.8|138.94|138.71|136.83|137.83|139.07|139.1|138.53|137|138.79|138.4156|136.03|135.3659|134.9713|135.83|135.68|133.67|132.985|131.8497|131.89|133.76|135.08|135.79|138.57|138.59|137.08|137.9|137.76|135.79|136.3899|137.04|137.27|137.6327|137.33|137.02|137.25||135.48|136.75|137|137.6|135.61|133.62|133.14|133.29|130.885|129.74|129.035|129.84|129.98|129.04|128.82|127.85|128.42|128.915|128.895|126.33|124.77|124.2|124.86|125.49|126.93|128.99|128.24|129.93|127.244|129.44|129.845|129.49|128.17||128.13|129.33|129.16|129.94|130.1|130.0961|129.455|129.195|130.72|129.6597|130.29|131.65|133.1|133.47|133|131.47|131.99|133.8|136.36||136.2|137.65|138.07|138.25|139.44|139.055|140.13|141.04|138.92|139.86||139.29|138.9214|139.94|139.3935||138.13|137.55|138.07|138.43|140.07|139.12|138.27|137.54|137.93|136.8|136.92|138.04|138.78|137.735|137.86|138.35|139.94|139.54|139.2|138.89||139.39|139.84|139.95|140.35|140.115|142.1|143.47|144.78|144.48|142.55|143|140.6206|146.92|144.07|143.53|143|142.66|140|137.99|139.09|140.935|143.34|142.05|142.88|142.75|144.3368|145.69|145.39|145.87|144.39|145.1|144.84|145.33|143.64|141.93|141.39|140.77|139.65|139.12|139.99|139.85|138.42|139.94|137.99|137.15|138.42|139.03|137.47|137.93|137.88|140.17|139.77|139.58|138.66|138.715|139.56|138.64||139.19|141.7
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|257.87|255.4399|256.795|249.2|251|253.77|248.43|246.15|251.25|252.42|252.08|250.9015|244.65|243.05|242.47|244.24|246.16|246.08|248.13|248.48|250.56|248.7|242.98|243.18|238.5|240.88|242.025|246.145|247.155|247.26|248|246.58|253.5|252.92||248.96|246.59|246.625|246.78|247.59|244.2|247.69|244.5|244.72|244.72|246.01|247.18|245.01|245.355|246.64|240.37|240.29|238.87|241.79|239.47|237.89|233.18|238.29|238.4||243.5|229.52|230.24|229.72|227.6|225.7842|226.83|221.6|217.3523|217.72|218.27|215.64|213.3699|216.565|215.96|221.2462|218.28|219.5666|222|231.46|234.5|237.67|238.33|235.9|235.8044|235.49|233.89|230.79|231.45|232.1953|234|233.08|233.14|233.49|229.85|231.31|225.71|222.68|221.55|221.84||218.93|213.6699|211.29|211.652|209.41|208.17|215.28|217.43|216.98|212.75|211.38|214.81|216.69|212.94|213.85|218.17|216.15|215.79|214.9|212.35|209.09|213.32|218.6|220.2|230.5|240.35|241.5|238.96|244.52|249.39|248.01|249.5|251.23||241.56|242.89|238.22|240.08|241.11|239.36|238.23|236|235.95|229.9|228.79|229.6|227.81|227.91|230.3|227.79|224.74|224.64|217.28||217.87|219.5|218.9|218.3|220.58|222.32|220.66|220.46|223|223.75||222.79|223.6416|225.3|227.84||229.19|233.18|231.87|227.44|227.82|226.73|224|222.14|223.47|222.74|224.31|228.84|229.5|229.87|228.5978|226.11|226|246.7|247.63|251.84||266.095|262.31|261.74|265.02|267.09|262.66|258.27|253.49|253.79|254.97|256.74|259|270.92|261.75|260.9186|252.875|240.94|238.5|237.75|242.52|245.45|251.75|248.11|250.57|255.22|258.31|259.18|261.4799|262.52|260.52|270.16|268.7894|270|266.05|264.62|260.74|257.29|253.28|254.95|254.67|255.4068|247.8965|248.58|243.945|239.9574|248.77|248.57|245.13|248.11|248.815|255.43|251.94|248.87|251.3|256.5071|253.45|253.675||265.67|271.75
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|431.355|428.3524|421.59|422.5|417.42|410.05|408.73|413.93|413.65|416.23|416.77|422.25|423.66|422.14|416.44|413.77|412.58|414.49|415.26|417.67|419.34|416.825|417.23|417.73|419.53|422.29|421.73|422.53|419.69|416.4|413.25|410.83|412.18|411.16||409.87|405.205|401.4|403.2|404.99|409.98|402.1602|399|400.65|399.199|392.66|398.07|403.1495|401.5|399.47|403.36|402.85|405.78|402.75|407.21|411|409.755|409.14|413.73||415.47|415.105|415.3|413.86|413.9|418.63|413.83|410.72|412.96|412.51|412.59|413.18|410.85|422.29|425.98|419.02|416.85|412.75|412.47|406.77|401.86|402.16|396.99|396.33|400|401.99|398.76|401.477|397.88|393.39|393.92|392.3602|378.01|379.31|379.83|376.61|366.91|365.88|369.79|372.63||372.69|377|379.88|380.5|377.06|372.11|373.8|371.54|368.58|370.4599|364.32|358.07|355.36|357.94|356.82|355.97|354.48|361.25|354|348.29|340.84|338.16|337.67|338.905|337.91|333.6|333.6|333.94|329.05|328.85|329.58|328.6|329.84||332.4|336.645|335.76|331.0449|327.015|333.48|335.29|340.16|344.6385|338.15|339.02|346.58|338|351.51|350.39|354.62|360.89|352.08|356.96||353.05|358.81|356.81|360.08|364.29|367.49|366.45|359.49|351.36|352.075||351.09|349.01|351.29|347.79||341.41|341.6499|336.98|336.95|342.61|342.6|341.66|341.01|343.23|338.88|345.46|349.41|349.9|349.89|351.47|352.77|351.83|354.1|337.94|338.9||338.82|340|336.259|337.6599|343.07|354.05|353.36|359.58|357.94|360.52|356.81|355.9|367.95|352|360.98|360.44|326.44|312.64|307.17|309.475|317.81|323.495|327.75|335.65|328.06|326.49|328.62|330.78|332.35|326.97|330.57|333.7|333.5619|328.17|325.35|324.74|320.3|318.42|317.39|315.17|314.52|305.5|310.01|303.27|294.93|296.1|300.62|300.53|310.39|307.38|312.2499|311.46|311.12|306.46|314.44|315.315|311.46||317.8272|323.82
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|55.7069|55.66|56.07|56.2|56.07|55.98|55.8|55.845|55.5255|55.42|55.59|55.5|55.71|55.95|56.255|56.18|56.18|56.32|56.335|55.935|56.03|56.28|56.85|56.77|56.44|56.79|56.595|56.43|56.48|56.355|56.23|55.98|56.575|56.51||56.57|56.43|56.14|56.3665|56.5|56.52|56.41|56.75|56.78|56.49|56.31|56.9198|57.39|57.445|57.27|57.55|57.61|57.525|57.25|57.33|57.37|57.22|56.84|56.86||56.64|56.55|56.56|57.03|57.3|57.3|57.25|56.94|57.5|59.07|59.2556|59.19|58.9|59.79|59.85|59.07|59.37|59.06|58.65|58.33|57.86|57.515|56.66|56.72|57.39|57.47|58.09|58.84|58.54|58.71|58.48|57.91|58.13|57.76|57.885|57.8|58.13|59.46|59.11|59.13||58.39|58.52|58.97|58.98|58.25|57.54|57.4299|57.42|56.67|56.52|56.37|56.12|55.92|55.94|56.17|57.19|57.2899|57.1|57.295|56.197|55.6199|55.97|55.5198|55.95|56.605|56.86|57.42|57.53|56.8398|57.4|57.61|57.25|54.32||54.68|55.06|55.44|55.3|55.48|55.675|55.37|54.9|55.165|55.27|55.27|56.33|56.96|57.275|58.62|57.69|57.51|57.39|57.58||57.5|57.425|57.25|57.45|58.05|58.36|58.76|59.54|59.09|59.145||58.8|58.94|59.24|59.18||59.07|59.28|59.415|60.13|60.78|60.15|60.45|60.74|61.06|60.53|61.3534|61.82|61.7|61.7|61.8|61.83|61.95|60.92|60.6|60.74||60.74|60.8|60.39|60.33|60.44|61.15|61.02|61.46|61.19|61.01|61.35|61.41|60.58|58.75|58.97|57.85|58.375|58.205|57.07|57.31|57.35|57.8514|57.85|57.97|57.66|57.71|57.67|58.29|58.43|58.28|59.52|59.72|59.68|59.54|59.73|59.78|59.97|59.84|59.545|59.6|59.705|59.49|59.795|59.45|59.56|60.14|60.37|60.08|60.94|60.99|60.93|61.1|60.78|59.96|60.25|60.7476|60.8||61.5|61.28
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|232.16|232.43|234.35|235.665|235.48|233.27|234.11|238.36|241.34|242.18|242.6|240.25|237.55|241.39|247.83|248.46|250.38|251.5|252.67|250.36|250.01|245.3489|246.9|244.21|244.45|250.46|248.8|246.81|242.48|238.505|239.45|237.065|241.04|240.61||238.78|236.25|236.4|236.52|238.37|238.48|238.25|235.92|236.09|235.01|232.18|233.34|234.18|234.8|235.22|235.44|234.26|234.85|232.85|234.68|230.7|230.39|233.11|230.08||229.43|228.42|229.35|230.19|230.11|229.31|227.6|224.85|229.1799|227.16|227.51|224.9|225|226.42|232|233.22|231.58|233.85|232.3926|235.74|235.93|237.5|236.27|231.16|232.95|231.82|230.9348|227.87|225.38|227.58|227.8|227.6257|223.1|221.615|221.91|222.6|222.82|221.04|219.4|220.51||217.74|214.11|214.15|215.29|213.7|208.82|211.14|209.96|212.29|220.1689|222.52|226.24|225.58|227.085|226.54|228.2298|224.185|225|226.13|216.1|217.02|217.19|217.93|217.8|215.21|220.445|220.53|213.91|210.65|209.53|209.7|208.28|211.05||211.13|211.59|207.97|207.63|210.65|210.13|209.68|203.51|204.35|199.21|203.05|202|199.7|203.49|201.64|205.33|207.1727|207.19|204.165||203.26|211.21|211|212.79|214.86|216.12|215.22|216.17|218.46|220.25||219.82|220.39|215.24|213.46||208.816|207.33|208.4|209.8|211.98|211.78|209.125|209.44|211.3|206.89|209.3|213.5|213.13|214.5|212.72|211.113|211.4|213.67|210.54|212.03||211.95|213.82|209|208.11|208.73|211.15|212.09|215.09|211.28|212.54|214.28|214.06|217.65|199.68|200.99|196.88|189.53|186.92|184.22|187|184.7|193.7|196.42|199.88|199.7665|200.42|199.66|201.07|202.65|204.7|204.9699|205.21|207.97|207.08|204.3|202.79|205.1|203.65|202.83|205.195|202.54|202.38|201.72|198.14|197.67|201.09|200.71|201.25|205.72|205.58|207.745|208.21|206.41|202.41|207|206.29|202.25||210.5|214.93
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|50.57|50.22|50.86|50.83|50.58|50.12|50.07|50.53|49.65|48.83|48.82|48.51|47.98|47.97|47.62|47.65|47.62|47.75|47.67|47.95|47.57|47.37|47.51|47.49|47.66|47.38|47.55|47.27|47.06|46.93|46.95|46.88|47.06|46.92||47.03|47.08|47.53|46.16|46.21|46.29|45.75|45.66|45.91|45.58|45.46|46.12|46.68|46.97|46.98|46.95|46.73|46.67|46.97|47.32|47.43|47.28|47.24|47.6||47.48|47.89|47.63|47.55|47.47|47.69|47.62|47.91|48.19|46.8|46.75|46.33|46.33|46.96|47.36|47.24|47.12|47.07|47.34|47.58|46.66|46.67|46.2|46.31|46.67|46.78|47.15|47.23|47.26|46.86|46.99|46.82|46.49|46.67|46.79|46.7|47.04|46.92|46.98|46.72||45.63|45.62|45.86|45.67|45.07|44.84|44.81|44.77|44.15|44.17|43.98|44.38|44.76|44.92|44.84|44.5|44.35|43.29|43.28|43.25|43.19|43.31|44.25|44.19|43.94|44.67|45.39|45.8|46.11|46.47|46.9|49.17|48.8||48.2|48.32|48.63|48.77|48.53|48.28|47.73|47.35|47.38|47.16|47.92|48.75|49.29|49.27|48.75|49.11|48.58|48.55|48.36||48.63|49.33|49.69|49.98|49.33|49|49.25|49.37|49.02|48.96||48.09|48.38|48.61|48.43||48.13|48.07|48.74|48.89|49.06|48.81|48.96|48.79|49.24|49.17|49.38|50|49.95|49.66|49.84|50.09|50.87|51.22|50.98|50.91||50.8|50.66|50.47|50.92|50.82|50.56|51.08|51.13|50.31|49.57|49.65|48.81|49.4|48.74|48.08|48.13|48.05|46.94|46.7|47.04|47.38|47.9|47.71|48.05|48.19|48.58|48.51|48.46|48.72|48.32|48.84|48.87|48.46|47.78|47.36|47.18|47.65|47.4|47.7|48.13|47.25|46.05|46.02|45.84|45.93|46.41|46.33|45.75|45.84|45.86|46.23|46.36|47.03|46.15|46.84|47.54|47.3||48.35|49.87
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|175.21|174.68|176.7925|178.45|180.59|187.5799|179.72|178.49|177.4|177.31|178.81|177.12|173.25|176.13|178.82|179.2|181.42|180.35|179.56|178.78|176.5|176.72|177.9|177.51|176.4799|185.29|185.42|186.29|185.67|184.99|177.518|173.75|174.32|177||178.36|177.6|175.98|177.02|178.66|179.09|178.24|175.45|174.7|174.26|173.86|176.26|176.26|178.7|178.87|178.49|177.61|177.33|177.1199|178.07|177.52|176.97|179.1|181.01||180.14|179.59|177.9|177.45|175.11|173.1185|171.9|169.4|171.26|172.99|174.91|180.75|182.46|182.25|186.9718|185.12|182.99|185.01|185.63|189.22|186.32|185.55|184.79|185.81|185.6|183.895|184.88|183.375|188.08|190.33|189.47|188.9|190.4|186.44|187.85|188.22|188.05|190.3305|191.2799|191.67||189.1|186.9|186.3212|185.94|188.975|187.71|190.5|192.335|196.33|194|195.08|196.19|196.59|198.54|198.41|199.05|198.8|201.7|203.02|190.57|192.48|196.81|197.9567|196.9|191.61|197.96|200.6|198.94|194.02|184.78|186.4|187.63|188.44||193.85|191.25|190.7|189.25|190.64|182.32|181.38|178.4299|179.755|171.7289|169.81|172.88|166.34|173.345|173.11|175.2499|175|177.88|173.71||174.19|178.35|177.73|178.32|181.255|180.02|179.95|181.61|180.3399|182.59||183.4|183.4|180.2|179.92||174.5799|175.95|171.45|171.94|175.843|174.84|174.85|174.4699|177.3|179.45|155.34|157.46|154.88|153.88|154.68|154.4399|154.01|151.4|148.69|150.3499||150.27|151.86|147.75|142.61|143.2996|145.48|144.83|144.74|141.19|138.49|142|142.37|147.68|128.04|128.62|126.86|125.07|122.93|121.75|122.63|121.53|124.61|127.11|128.5|128.1|127.56|125.73|127.4|128.12|127.4|129.5|131.36|125.94|125.5495|123.75|123.3098|124.19|123.595|123.6775|125.47|125.55|126.29|126.86|124.19|123.8|127.3|127.47|126.8858|130.79|131.77|133.62|132.54|132.93|133.74|136.75|135.55|137.14||134.88|137.2374
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|126.98|126.39|126.08|126.38|124.7|123.226|123.25|123.4|123.56|123.26|122.21|122.36|122.65|122.55|121.78|121.42|121.4|121.07|121.23|120.485|121.1|118.75|119.29|120|119.33|117.81|117.16|118.3|119.26|119.69|120.24|119.43|119.98|119.065||118.25|117.29|117.18|118.84|116.36|113.26|113.485|111.26|111.92|112.17|111.35|111.99|111.11|111.4|110.56|110.33|110.25|109.53|110.5|110.88|109.9102|109.67|107.93|111.3||117.82|117.57|118.275|119.24|118.26|118.95|117.97|116.43|118|118.35|118.82|118.03|117.595|119.26|119.945|120.42|118.88|118.87|119.29|120.66|121.15|121.51|121.92|122.55|123.4|124.11|124.82|122.845|122|125.42|124.6074|124.68|122.83|123.64|121.369|120.93|121.57|120.88|122.01|120.35||120.87|121.45|122.49|122.74|122.3|119.501|120.45|122.15|122.22|120.99|119.15|118.22|119.44|118.22|117.27|117.865|119.2|119.34|118.28|117.58|119.81|121.89|123.1|122.95|122.36|122.76|122.91|123.18|122.95|125.39|126.66|128|128.5||128.54|126.87|126.2|125.28|125.8|124.32|120.865|120.89|123.72|124.82|124.72|124.07|117.78|115.1199|115.4|113.51|113.54|113.53|113.13||111.62|111.66|112.9|110.72|111.98|112.55|111.62|111.03|110.91|110.25||109.64|109.12|108.94|109.1||108.95|109.6792|109.035|108.18|109.61|108.935|108.211|108.405|109.165|107.35|107.09|107.69|107.24|108.3|108.27|108.64|108.63|109.6|108.55|107.75||108.4|109.59|111.52|111.76|111.2|113.71|114.62|113.75|113.09|112.86|112.95|111.59|113.21|115.14|114.84|114.23|110.8|108.7|105.55|106.58|107.41|109.7495|109.161|110|110.05|109|109.89|111.035|110.38|107.74|109.83|110.99|111.57|109.97|109.13|108.18|108.77|108.65|108.66|110.33|109.48|106.41|105.25|103.61|103.53|104.99|105.52|106.46|107.99|106.75|107.37|107.53|106.66|105.7|105.6|106.9299|103.8164||106.04|108.94
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|119.47|118.96|119.9167|119.74|118.62|116.76|115.73|115.34|115.02|115.18|115.55|115.51|116.51|116.26|117.23|119.15|119.11|118.92|118.3|118.44|118.67|117.91|117.07|117.73|117|118.33|117.48|117.48|118.07|118.32|117.325|116.8|116.94|115.89||115.49|114.55|112.91|112.75|114.09|113.59|116.18|115.01|115.26|115.25|114.2|115.89|116.53|115.94|115.48|116.36|116.99|114.42|113.09|114.11|113.11|112.41|112.66|113.99||114.48|115.2|114.74|116|116.81|118.28|117.34|116.5|117.9|117.7|117.59|117.2|116|116.57|117.2|116.93|116.18|116.28|115.94|115.1|112.31|112.61|112.57|111.85|112.04|111.77|111.09|111.44|109.56|108.73|108.55|106.95|106.67|108.36|108.57|107.72|106.92|106.13|106.28|109.08||108.98|109.18|107.03|107|106.12|104.15|105.33|105.94|106.4|104.43|104.99|105.09|111.08|110.36|108.58|108.63|108.36|108.69|108.16|106.99|107.75|107.14|109.38|109.21|108.58|109.3|109.44|107.6|107.68|106.7|106.61|106.75|106.19||104.57|104.68|106.13|106.5|108.98|110.27|108.88|107.57|104.31|103.89|104.49|105.14|106.7|111.3|111.23|111.6|112.75|113.1|112.31||111.56|112.69|113.41|110.78|109.56|107.53|107.06|107.19|107.02|107.35||107.28|106.23|105.37|103.88||103.39|103.92|103.5|103.92|105.06|105.5|105.41|105.45|108.07|107.42|109.07|109.15|108.35|107.21|107.31|105.7|105.38|106.38|105.42|105.8||104.46|104.82|102.76|101.83|100.15|100.29|100.26|100.54|99.55|97.75|99.87|99.13|96.95|93.65|95.52|97.49|89.39|88.54|86.14|81.37|82.21|84.26|84.32|85.15|84.89|84.14|84.83|86.79|87.15|85.74|87.11|88.8|88.6|88.7|88.58|87.3|88.06|88.18|87.35|88.17|88.44|87.28|88.2|86.86|87|89.27|88.95|89.43|90.5|90.81|91.27|91.98|91.26|90.34|91.41|92.43|91.86||93.13|94.31
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|333.55|329|329.18|329.95|328.5|324.04|321.83|320.86|322.06|322.26|322.365|320.56|319.19|319.6|319.49|319.18|319.14|321|320.1|319.7444|318.8|315|314.05|314.17|309.785|317.12|315.49|315.52|313.91|312.18|316.22|309.24|309.79|306.85||305.17|300.06|296.99|297.655|295.87|295.22|297.8|288.4|286.615|287.495|284|285.43|287.48|287.95|285.84|285.57|284.71|283.27|283.48|284.25|283.442|280.79|283.12|285.58||284.92|285.28|286.83|286.2|286.04|287.14|285.13|281.07|286.7|288.55|294.5|287.25|285.31|288.46|294.1|294.09|291.18|292.83|291.94|293.42|290.92|293.28|291.45|290.89|292.37|292.891|293.28|291.15|288.9|287.23|287.46|287.18|286.8|287.06|288.1|287.82|285.345|283.63|283.05|282.69||278.78|279.27|280.08|281.2906|281.3|269.5|269.79|267.1267|265.93|269.11|271.51|266.28|267.26|266.59|266.25|268.11|258.235|257.46|255.786|250.68|254.64|260|261.115|259.8|255.85|259.105|260.47|257.9299|254.17|258.5|258.1|261.61|259.49||258.59|259.99|259.19|258.81|257.35|255.75|253.03|250.11|251.43|248.9|249.23|252.8|251.22|254.4096|253.79|256.37|261.81|262.38|257.295||255.97|257.25|259.09|261.22|264.71|266.53|264.92|263.59|258.64|261.658||261.32|259.2451|261.0261|260.37||259.78|261.92|261.12|263.33|266.96|271.1752|248.285|248.91|249.39|246.92|247.82|250.52|250.555|251|253.46|251.71|251.82|253.93|250.44|250.91||250.405|250.09|246.67|246|243.465|243.82|245.49|246.69|242.42|243.09|244.08|239.605|248|237|236.12|230.9|227.77|223.16|217.81|218.53|217.93|223|227.99|229.8|234.705|234.38|232.285|233.25|231.94|230.68|231.9|231.9|231.765|229.09|226.79|224.63|225.27|224.94|224.92|229.24|228.295|225.17|223.89|215.065|220.45|239.35|237.07|233.98|238.4|239.09|244.9|242.8|240.99|237.76|243.99|241.36|236||240.87|246.1438
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|181.53|178.77|181.37|184.24|185.485|182.84|182.72|183.03|179.32|178.93|179.14|177.05|177.1082|176.5|179.17|175.845|173.57|170.29|170.21|171.34|168.98|170|174.02|170.16|163.91|168.66|168.55|171.14|173.57|174.81|174.14|171.49|173|178.75||179.7|191.99|187.71|192.18|194.25|194.02|193.3|193.32|187.33|186.9|181|185.6|189.45|189.96|189.49|188.33|187.88|189.83|188.61|190.81|188.66|186.04|187.04|188.23||186.42|185.26|179.82|181.02|181.08|180.06|177.92|176.26|183.22|187.77|187.97|187.31|187.36|188.9|194.59|192.28|190.63|189.87|188.36|189.41|191.9|191.84|188.17|186.79|182.2|178.92|172.27|172.84|174.52|173.91|172.71|170.45|172.16|170.97|173.03|170.38|167.73|169.31|173.61|173.61||171.23|169.41|146.6|148.64|146.3|137.76|134.25|134.58|136.8|137.6|142.79|145.94|147.25|147.67|141.85|136.9|134.6|132.78|132|126.96|125.96|128.67|126.75|128.44|125.5|128.83|128.91|126.67|123.66|122.96|121.73|123.61|127.31||125.7|125.55|125.34|125.9|124.88|121.16|120.81|120.4|127|125.47|126.51|132.99|135.59|125.79|125.06|123.24|122.97|118.96|120.62||118.84|118.89|119.55|118.82|116.83|123.99|126|129.06|124.43|123.94||121.68|121|120.71|121.11||119.15|119.47|116.63|116.66|117.67|114.53|114.8|115.42|117|116.14|116.96|120.39|120.97|123.17|122.95|121.24|120.06|121.06|122.06|122.92||121.83|122.92|114.75|112.1|112.39|111.18|108.91|108.08|105.18|101.72|106.8|106.18|104.91|97.14|96.52|93.37|95.58|93.14|90.37|91.97|91.62|92.27|93.55|97.54|96.72|94.85|95.03|97.05|96.75|96.2|98.72|98.4|100.21|103.97|113.64|114.76|111.46|110.69|106.05|104.65|103.89|102.48|102.64|98.42|100.02|102.52|101.53|101.42|107.74|106.82|107.89|105.63|106.2|106.21|107.66|106.76|107.84||110.21|111.55
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|209.95|209.72|209.97|210.48|212.32|209.785|212.3144|211.98|209.38|205.65|207.94|211.94|215.14|217.66|213.92|215.92|213.61|216.55|217.69|215.72|215.09|210.61|212.21|211.55|206.38|210.505|210.47|210.75|212.02|213.85|213.68|209.61|209.765|210.55||211.16|209.18|207.48|207.16|204.59|205.46|201.825|201.64|201|199.24|194.26|197.5631|200.76|200.69|200.94|200.55|197.97|198.86|198.75|195.28|193.06|192.8|198|195.35||191.45|190.28|189.52|191.94|194.93|198.5|197.99|199.66|204.83|204.76|206.46|205.01|205.91|207.94|210.18|204.98|204.88|204.81|205.2|203.62|202.47|201.53|199.27|199.16|199.49|201.39|201.12|202.54|198.52|196.17|193.17|190.2|189.49|188.91|188.53|184.46|183.05|184.73|184.47|187.8||186.78|186.77|186.92|187.91|187.68|186.51|183.72|185.13|187.33|187.18|184.91|183.09|182.88|181.83|179.75|177.44|177.25|178.36|177.69|172.1|167.83|169.08|166.25|163.74|163.31|166.68|167.1|169.41|169.31|167.67|167.68|162.93|157.99||155.67|161.78|163.5|162.14|160.02|160.25|159.54|156.33|156.58|155.5|154.55|154.67|154.45|160.11|164.67|166.45|167.78|166.48|167.12||168|172.91|176.11|177.92|173.85|171.07|168.8|166.79|158.14|159.57||157.67|159.7|159.42|162.64||160.98|160.46|161.18|160.58|161.04|163.7|161.93|159.94|161.33|160.9|158.62|158.42|153.06|153.72|152.82|151.06|151.44|153.18|150.31|150.65||150.61|150.44|146.86|147.09|147.54|151.83|150.7|156.06|154.84|156.72|158.8|158.86|164.08|157.54|158.84|159.55|158.12|152.47|147.41|147.52|150.07|151.91|152.96|155.16|154.07|157.7|154.98|157.35|157.61|157.91|159.18|158.08|156.39|158.58|158.5|158.5|160.78|158.16|156.35|156.26|154.87|153.89|154.16|150.4|148.84|150.94|152.46|151.75|155.97|154.95|157.11|158.41|158.91|155.32|155.72|155.68|154.69||156.01|158.55
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|161.44|160.65|165.325|167.68|169.08|171.602|171.41|170.88|167.8|166.14|168.76|165.15|163.375|162.46|163.17|160.74|159.68|165.83|169.95|169.9|168.51|169.09|170.64|168.12|163.74|170.4376|170.01|174.8|179.81|180.97|176.81|173.495|176.98|168.75||157.24|156.51|155|155.545|156.22|158.78|154.52|153.78|154.19|153.98|153.01|160.07|160.89|162.34|161.295|162.19|163.46|162.83|164.12|166.06|166.065|168.11|167.67|166.4||166.48|166.41|161.42|160.06|159.1|159.31|157.21|159|161.235|164.69|165.18|163.43|171.11|173.94|176.84|176.11|175.15|169.79|163.275|164.05|165.86|164.8|161.14|161.21|161.62|159.38|159.14|158.45|156.65|157.54|158.74|158.93|159.09|159.28|159.06|156.84|154.69|154.68|155.71|155.72||152.479|151.49|149.94|153.55|152.17|149.08|148.74|148.275|150.49|150.1|150.15|150.165|149.7|149.5|148.15|145.6|142.5679|141.43|140.85|140.315|138.83|142.515|142.68|145.06|142.9758|148.5|147.78|143.89|144.6|143.02|146.0099|145.45|148.99||148.3702|148.005|147.379|143.24|132.7799|114.82|112.96|112.66|115.3888|113.77|114.23|118.03|120.115|116.4225|114.94|113.36|115.2|113.84|112.15||110.71|111.395|109.755|110.425|107.56|106.86|106.9699|106.77|101.65|102.94||102.11|102.35|101.75|103.34||102.32|102.79|101.09|101.6|101.28|100.535|99.29|98.38|98.91|97.77|98.36|99.03|98.26|95.79|95.52|95.39|90.06|89.76|91.335|92.04||91.135|91.62|87.45|85.7|86.59|89.88|89.23|89.45|86.81|85.65|86.49|85.79|86.85|81.095|82.01|79.33|79.47|77.005|75.51|75.21|75.82|79.19|80.23|80.37|79.69|79.55|79.52|79.44|80.205|80.03|79.1|77.8|77.56|77.2799|76.27|74.29|73.56|71.325|69.94|69.11|69.56|68.24|68.5643|65.17|64.52|66.04|66.105|67.11|68.91|68.74|68.775|66.53|67.62|67.29|69.34|69.265|70.04||72.35|72.17
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|56.5|56.37|57.21|57.4|57.64|57.63|57.43|57.19|56.96|56.39|56.41|55.98|55.565|55.64|56.11|55.9|56.2007|54.265|53.965|53.89|53.7577|54.08|54.43|53.43|52.48|53.78|53.75|53.67|53.95|53.94|53.565|53.04|53.795|54.01||54.21|54.2972|53.705|53.89|54.095|54.43|53.39|53.005|53.07|53.09|52.91|55.33|55.43|55.77|56.25|56.47|57.28|57.19|57.38|57.57|57.515|57.435|57.54|57.53||57.14|57.07|56.32|56.68|56.53|56.442|55.925|56.05|56.6|56.57|56.57|55.7901|55.67|56.34|57.35|56.17|56.2|55.43|54.97|54.92|54.23|54.87|54|53.57|54.055|53.57|53.36|53.555|53.385|53.71|53.59|52.93|52.9|52.53|52.57|52.05|51.62|51.94|51.88|52.0217||51.475|51.805|52.085|51.71|51.61|51.195|50.675|50.46|50.99|51.435|52.78|51.76|51.82|52.23|51.93|51.25|51|51.19|51.82|50.095|49.14|49.435|49.19|49.185|48.94|50.15|49.99|49.93|49.7|48.52|47.68|47.14|47.05||47.36|47.08|46.855|46.58|46.48|45.89|46.64|46.13|46.68|45.9|45.96|46.5093|46.065|46.985|46.61|46.61|47.12|47.21|47.33||46.82|47|46.555|46.535|44.82|44.99|45.255|45.2|43.7|44.7||44.635|44.48|44.32|44.75||43.93|43.9025|43.75|43.87|45.15|45|45.23|45.095|45.57|45.06|45.51|45.67|45.55|46|46.35|45.74|45.545|45.13|45.19|46.125||45.84|46.43|44.87|43.98|43.74|43.96|43.365|43.26|41.825|40.77|41.92|42.3|42.23|37.64|37.54|37.195|36.54|35.65|34.42|34.605|36.28|36.69|37.42|38.0335|37.525|37.02|37.25|37.475|37.745|37.385|37.71|38.31|38.72|38.5496|38.6|38.4|38.465|37.74|37.15|36.7|36.815|36.34|36.95|35.945|36.22|36.96|36.92|37.4|38.4|37.64|37.735|37.24|37.47|36.8|37.55|37.55|38||38.07|38.29
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|170.74|169.08|165.36|161.84|162.52|159.27|158.52|156.99|157.605|156.8|155.89|155.16|154.71|153.97|154.3|153.6|153.46|151.97|150|152.17|152.41|150.5|149.91|151.25|147.97|149.815|149.31|149.87|149.54|151|150.23|148.96|149.62|149.23||148.89|148.365|148.7799|148.8422|148.04|147.76|148.33|148.06|147.68|146.69|146.83|147.68|145.08|145.16|144.43|143.6|143.35|140.37|138.92|138.58|138.409|136.91|138.22|140.32||139.21|138.14|138|134.8|134.41|134.13|132.79|130.28|129.95|131.05|131.69|130.76|131.165|131.84|133.93|134.82|132.6|134.09|132.51|134.3099|134.66|135.41|136.51|137.44|137.8271|137.12|135.455|133.95|133.55|134.65|134.64|133.94|133.225|133.267|132.18|131.92|131.73|130.57|131.86|130.61||128.3|128.475|125.6999|125.82|125.71|122.33|122.9599|124.23|123.83|123.5|123.94|123.11|125.305|124.28|122.03|122.92|122.21|121.39|118.955|116.19|118.83|122.78|125.89|125.15|123.5094|125.25|125.41|123.51|126.16|128.895|130.39|136.98|131.08||128.6|127.26|125.74|123.49|125.74|125.96|124.34|124.6|125.85|122.09|121.685|122.67|123|125.95|127.48|127.8|128.78|128.92|127.795||127.12|128.19|128.05|128.385|129.34|127.6404|127.48|123.88|120.32|120.09||118.6|118.9|119.12|118.78||118.37|118.89|118.43|118.45|119.86|119.39|117.74|118.04|120.24|119.06|119.9|116.96|117.34|116.44|115.24|115.4229|115.95|118.38|117.07|114.98||116.96|118.96|112.42|112.3|108.96|109.88|110.77|111.49|111.54|111.01|111.79|112.91|117.5|113.35|111.93|109.8|108.11|105.35|102.35|103.055|105.37|106.66|105.82|107.38|107.09|106.69|106.94|107.62|107.54|105.72|106.67|106.005|107|106.1|104.39|104.75|103.33|103.46|101.275|102.41|101.89|101.33|99.73|98.135|96.97|98.91|98.975|98.56|100.59|100.455|101.53|101|100.23|99.62|100.1|98.47|96.47||100.11|103.205
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|53.83|53.9|54.9|54.96|54.83|54.93|54.58|54.12|53.405|52.145|51.376|48.75|47.64|47.795|48.84|48.28|47.985|47.75|47.805|48.01|48.35|48.1|48.97|47.53|45.78|48.25|48.2|47.35|47.545|47.725|47.08|46|47.05|47.69||48.39|48.56|47.735|48.71|48.96|49.23|48.44|48.06|47.84|47.76|48.08|51.92|51.975|51.91|51.89|52.15|53.1|52.88|53.38|53.5293|53.49|53.68|54.08|53.83||52.93|52.8|51.515|52.54|51.99|51.69|50.92|50.7616|51.71|51.9|51.9|51.255|51.04|51.86|52.7|51.5|50.35|49.08|49.3|49.46|49.09|49.42|48.725|48.515|48.55|47.5499|47.2|46.8|46.65|47.28|47.69|47.48|47.81|47.09|47.225|46.65|46.55|47.1|47.04|47.16||46.425|47.38|47.565|47.06|47.3|46.6|46.15|46.19|46.65|47.618|49|48.03|48.01|48.4|48.92|48.375|48.01|47.24|48.22|47.27|47.58|47.675|46.28|48|45.25|46.13|45.96|44.74|44.35|42.815|43|43.36|42.63||42.19|42.53|42.77|42.51|42.32|41.9316|41.35|39.35|38.995|37.91|38.11|38.93|38.735|39.94|39.8|40.93|42.14|42.57|42.42||41.51|41.4481|41.12|41.26|40.79|41.12|41.04|40.66|38.01|37.95||37.96|38.04|37.43|38.02||37.5|38.04|37.62|37.67|38.46|38.35|38.77|38.865|39.37|39.17|39.94|40.29|39.95|40.34|40.81|40.27|39.885|39.78|39.61|40.16||40.5|41.57|39.95|38.86|38.6|39.36|38.6982|38.68|37.41|37.03|37.91|38.6|38.63|35.5|33.6|32.61|33.19|32.735|31.765|31.42|30.97|33.29|31.91|32.64|32.15|31.84|31.23|30.83|30.66|29.98|30.36|30.28|30.63|30.57|30.48|29.68|29.98|29.42|28.48|28.01|27.94|27.645|28.035|27.15|27.09|28.12|27.72|27.41|28.987|29.45|30.06|29.81|29.6|28.79|29.58|29.25|29.55||30.22|30.96
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|271.29|272.835|281.745|281.63|282.73|279.78|280.36|279.69|278.7|291.5|293.105|292.07|290.7791|291.205|293.66|292.65|290.84|289.46|291.45|291.49|290.53|289.8|287.96|289.86|283.69|289.35|290.24|291.27|291.7|293.45|291.82|289.09|291.105|291.79||291.64|290.34|288.51|291.22|290.55|291.515|293.98|298.1899|299.36|298.13|297.81|299.8|304.75|302.23|300.45|302.17|301.11|301.75|301.79|305.36|305.835|304.26|306.06|303.96||302.23|300.19|301.57|302.58|300.46|301.19|300.0925|299.36|302.73|303.32|303.28|300.354|299.59|300.99|302.85|295.32|295.84|293.66|291.6184|291.8283|292.37|292.58|291.65|290.69|292.87|291.11|288.51|289.71|286.77|288.4183|289.76|287.8|285.35|287.075|285.25|284.84|286.02|287.61|290.96|289.97||285.22|284.24|286.2495|290.32|287.47|278.85|281.14|279.06|281.27|277.07|271.83|275.83|275.37|273.32|275.43|276.6856|275|271.27|270.68|264.63|262.86|265.67|266.97|263.27|261.1064|264.78|265.815|267.49|265.65|265.48|263.885|261.74|263.53||263.33|258.99|256|256.2099|260.99|257.67|266|279.92|276.24|271.285|275.6887|279|274.96|281.81|283.65|287.36|287.41|288.78|289.99||288.38|291.89|292.38|283.92|286.3|287.83|290.499|293.25|283.4831|276.47||273.58|273|274.37|272.6||268.36|268.98|264.68|266.57|270.46|271.43|271.07|272.07|270.33|268.63|270.22|271.61|270.04|276.43|273.85|275.2|282.5|286|280.15|279.9677||286.22|286.38|276.67|271.15|272.63|272.1|266.67|269.72|269.56|279.97|300.16|315.565|327.89|307.78|306.51|291.887|292.71|287.6|278.05|279.65|279.65|288.34|291.2602|295.6|294.13|298.03|297.385|300.602|300.3699|297.67|301.5693|306.82|304.86|303.46|304.68|304.73|304.24|304.67|298.47|301.74|299.32|296.78|295.81|291.69|291.86|293.54|293.74|291.6|303.3|302.84|306.76|307.93|306.8|302.13|306.04|306.83|298.31||300.71|308.94
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|114.7|113.95|114.9|115.15|116.29|117.81|117.77|116.82|116.12|115.32|115.075|114.3|113.97|120.28|120|120.675|119.88|120.625|120.49|120|120.665|119.56|117.94|118.58|117.715|117.84|116.79|116.83|116.69|118.255|118.1|118.23|118.17|118.62||118.235|117.56|117.81|118|117.68|118.22|116.89|116.23|116.34|116.07|116.565|117.04|118.7|118.71|118.07|119.3|119.18|118.49|117.59|116.405|116.63|115.21|115.185|114.47||115.53|115.78|115.63|115.47|115.21|114.89|114.785|113.15|114.06|114.46|113.58|112.29|112.27|111.95|112.42|110.99|110.19|110.39|107.1|108.98|109.53|110.89|112.1|111.76|113.99|108.02|106.62|106.66|106.93|107.11|106.15|106.04|104.695|105.31|104.71|104.37|104.64|103.465|104.1|104.53||103.13|102.76|102.77|103.775|102.78|100.22|100.26|101.44|101.53|99.81|99.5|100.72|101.48|100.41|97.63|98.18|98.71|100.44|99.5254|97.415|95.6499|95.83|98.56|96.575|96.57|99.22|98.29|98.26|99.69|100.61|101.55|102.11|102.52||102.39|105.945|110.17|118.63|117.84|114.88|113.06|113.19|112.89|112.808|116.2|121.11|124.91|117.22|111.76|110.15|111.25|111.96|110.07||107.04|103.16|102.72|103.03|103.4|103.95|103.18|105.05|105.52|106.43||105.07|106.95|108.94|108.22||108.5975|108.21|106.77|107.58|107.35|106.08|106.13|104.18|105.31|104.28|104.12|105.1|104.665|104.75|105.21|104.5|104.45|104.36|104.46|105.31||104.14|103.37|103.05|104.155|102.045|102.99|103.19|102.02|101.775|98.99|99.115|98.56|102.78|103.55|103.38|99.985|97.94|96.58|96.645|98.47|102.2555|109.23|107.98|107.88|109.2|110.045|110.42|112.66|111.94|111.03|115.84|115.79|114.89|112.87|111.66|109.88|110.29|109.24|110|111.44|112.21|111.98|112.12|111.73|111.6|112.67|112.98|110.24|109.34|106.95|109.65|110.17|109.11|107.7964|109.86|109.385|106.9||113.55|118.07
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|54.46|54.815|56.17|56.4875|57.52|58.55|59.2499|59.72|58.98|57.46|58.49|57.85|56.87|57.19|59.67|59.42|60.39|60.1|60.48|60.65|59.48|58.98|58.22|55.91|53.71|57.62|57.91|59.38|59.07|59.8|59.59|58.7|59.62|61.09||61.75|61.51|60.61|61.6338|62.5|63.71|64.3|64.49|64.97|65.16|64.13|64.51|64.91|64.94|65.75|65.83|67.01|66.66|66.94|66.39|66.17|67.34|69.85|70.9||70.38|70.61|69.95|70.3|69.36|69.3|69.88|69.77|72.92|71.87|70.25|67.66|66.49|66.05|68.53|68.57|67.4|67.8|68.89|69.8|69.72|69.51|69|69.72|70.95|69.55|70.24|68.83|68.03|69.17|70.55|71.66|72.4|70.83|72.47|72.95|72.95|74.25|73.9|72.75||70.44|70.05|70.34|68.83|69.54|67.97|68.64|68.79|70.42|71.69|73.75|73.26|72.5|72.62|68.88|66.99|67.68|68.75|69.17|65.29|66.7|67.22|65.82|67.67|66.57|67.89|68.99|66.97|66.13|62.86|60.18|60.24|60.1||58.17|57.74|57.68|56.59|57.6|55.15|54.71|52.74|51.24|50.56|50.56|51.98|51.22|53.65|54.05|54.65|55.64|56.1|55.12||56.18|56.14|52.37|51.9|50.85|51.93|52.46|52.12|50.69|52.19||52.62|53.03|53.14|53.76||52.56|52.72|50.76|50.67|50.63|50.25|50.06|50.57|51|51.42|51.37|51.85|51.76|52.94|54.96|54.62|51.49|52.57|52|53.42||52.74|52.75|49.97|48.26|48.54|49.71|48.05|47.66|44.87|44.27|45.41|46.65|46.28|38.94|39.55|39.28|39.71|38.43|37.95|37.09|36.77|38.56|41.12|41.73|41.32|40.05|40.78|40.86|39.75|38.2|39.35|38.65|38.59|39.1|39.46|37.64|38.44|38|38.15|37.21|38.27|37.42|38.26|36.9|36.59|38.84|38.47|39.8|41.9|43.56|43.94|42.47|41.62|40.88|41.67|41.27|42.57||41.82|42.39
00134|32524|/equities/albemarle|SnP500/R1000VALUE|220.51|217.07|221.6799|223.75|232.45|239.96|237.56|242.07|241.76|232.41|227.39|226.05|211.82|207.49|208.83|207.59|210.96|195.43|191.83|194.88|193.68|194.33|198.33|188.71|179.65|188.9399|190.26|190.42|188.96|192.63|176.32|168.32|171.6|171.16||172.52|172.13|168.57|170.53|170.93|169.86|166|165.74|162.33|162.52|162.65|164.91|166.41|168.73|170.39|170.39|174.29|176.07|177.58|174.21|173.84|170|172.24|173.78||169.16|169.7|162.24|161.77|160.8|162.27|158.3|157.75|161.9|163.81|164.99|160.72|159.5|160.9|165.14|163.13|159.13|168.58|163.92|169.99|169.05|171.87|170.65|171.6|171.96|167.86|159.87|153.14|156.33|159.76|153|154.31|154.48|149.27|148.33|147.5|146.85|152.89|153.7|153.84||151.81|148.47|146.56|149.62|151|149.3|151.1|152.04|153|153.41|158.55|156.84|159.93|159.74|161.93|162|156.31|148.33|146.7|144.58|146.65|154.69|158.63|161.28|158.91|162.9|162.13|155.26|159.88|156.98|151.25|162.76|171.35||165.95|160.45|161.8|161.28|163.85|159.1|156.5|171.12|171.65|167.9|169.46|171.15|170.6|178.83|179.5|174.87|181.99|188.35|185.63||183.78|184.09|182.99|183.14|180|186.93|187.25|178.59|166.78|156.76||149.37|151.63|149.91|153.48||150.37|152.82|147.99|142.18|139.29|137.97|139.99|138.22|141|141.94|143.7|146.11|144.12|141.04|139.23|136.23|136|138.19|137.5|138.19||136.42|137.71|134.76|128.5|126.49|130.21|128.6|129.15|122.97|120.69|119.98|118.3|120.81|113.33|106.33|97.52|98.28|97.85|94.06|94.57|93.83|96.87|94.78|97.45|96.11|97.29|95.22|94.51|95.83|94.75|95.34|95.58|96.73|99.13|98.36|97.99|96.97|95.89|91.08|90.97|90.13|87.63|87.4|85.25|85.6|89.35|95.54|96.39|101|100.97|99.59|100.31|98.71|96.08|96.46|96.75|95||95.54|99.61
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|208.33|205.76|206.9|207.05|206.54|206.04|205.04|207.05|209.22|209.39|209.44|207.2|206.355|205.19|203.59|203.16|200.76|200.92|202.3|197.09|197.12|194.65|195.93|196.09|193.28|194.59|191.9|190.63|190.38|191.74|190.86|188.01|187.35|186.68||184.26|183.51|184.26|184.19|184.78|184.77|184.89|184.67|186.34|187.675|186.25|184.32|185.14|185.72|193.98|193.68|193.99|190.83|189.73|188.37|184.84|183.96|182.13|180.92||179.25|178.02|179.14|178.78|178.56|176.38|175.56|173.36|174.43|175.7|174.59|174.51|176.56|178.7|181.77|179|176.96|180.5|181.5|181.32|181.43|180.73|179.22|179.64|181.02|179.71|180.43|181.08|179.48|176.59|176.05|174.31|172.19|171.92|169.54|169.75|171.02|171.87|172.31|171.64||169.85|166.38|167.86|169.96|169.68|169.39|168.58|168.31|167.09|169.44|169.09|169.16|169.36|166.74|163.6|163.53|163.51|164|161.74|158.98|161.15|161.66|161.59|162.74|163.18|164.9|164.51|166.28|166.21|170|169.77|170.75|174.02||173.47|173.29|174.33|171.81|172.41|172.43|172.66|169.12|170.51|169.57|168.94|169.88|169.11|170.68|170.29|172.12|171.91|172.19|169.46||168.73|169.85|169.9|165.15|166.16|166.5|166.42|164.92|172.59|178.98||178.37|175.8|178.47|176.2||174.6|178.07|176.09|175.22|178.5|179.79|178.88|176.18|176.91|172.65|172.4|171.95|171.93|171.67|171.24|168.84|170.18|168.83|163.92|163.21||163.14|166.4|166.17|164.87|163.94|167.06|165.44|167.19|164.76|163.18|163.57|161.88|169.47|159.68|159.91|160.1|157.23|154.92|152.45|153.85|154.75|158.58|159.85|161.42|161.07|161.26|160.68|162.96|163.46|162.98|165.71|168.09|167.32|167.11|166.99|165.85|167.88|167.14|165.3|163.22|163.14|161.96|162.45|158.79|159.83|160.15|159.92|157.96|162.35|164.45|166.55|165.78|163.89|160.63|162.67|165.69|165.38||170.8|173.35
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|140.55|140.75|142.26|140.15|140.26|138.24|138.005|137.81|138.02|137.42|139.06|137.36|137.78|137.9|138.57|137.07|137.83|137.505|138.62|140.13|139.64|139.99|141.34|142.25|136.93|138.905|137.52|136.56|137.95|138.61|140.06|138.66|140.12|140.53||140.73|140.915|139.58|140.97|139.77|140.22|139.26|139.245|139.06|138.08|135.67|139.21|139.36|138.76|138.72|139.62|139.6302|139.35|139.65|139.19|139.41|138.49|139.52|142.85||141.23|140.5203|139.93|140.13|138.9|139.49|138.68|137.99|139.4|140.28|141.43|139.99|139.65|142.03|144.76|142.2|140.3|137.72|137.77|137.13|136.53|138.23|137.83|138.6332|140.21|138.83|139.73|134.83|133.3|133.37|133.13|130.86|131.22|130.8213|132.43|132.78|131.53|131.93|134.44|130.06||128|126.65|126.3|128.41|126.82|123.68|123.3099|121.07|120.94|121.74|123.42|123.56|122.74|118.16|117.3|116.56|116.4699|117.14|119.53|113.87|111.62|113.57|114.05|113.05|109.54|109.99|110.8043|109.62|109.26|109.325|110.2|110.25|117.77||120.61|119.49|118.57|117.33|117.19|114.47|113.3|111.8818|112.12|110.78|109.37|114.84|113.68|113.54|112.92|114.46|116|115.065|116.43||115.545|117.685|120.03|121.3|120.99|121.33|121.01|120.3|115.885|116.8||116.65|115.25|115.19|115.45||113.22|113.44|113.96|113.62|114.37|112.89|112.17|112.585|110.94|110.49|112.52|115.35|113.57|114.72|116.03|115.345|115.97|116.55|114.15|116.99||116.7|117.71|114.77|114.67|114.655|116.415|117.13|118.38|114.93|111.62|118.34|116.57|114.74|104.75|104.72|104.91|104.66|101.79|98.57|98.87|98.965|100.97|102.13|104.01|105.495|107.11|107.605|105.84|106.27|104.84|106.03|107.19|108.09|105.375|103.77|102.4|102.76|101.22|99.69|101.68|101.72|100.49|100.72|98.07|96.62|99.195|98.89|101.475|105.67|105.43|105.16|101.17|99.45|98.88|99.35|100.04|99.21||102.05|105.3396
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|72.7058|72.283|74.1017|72.0757|73.0049|74.9711|75.6188|75.6332|74.5005|74.5045|75.4338|75.2503|75.3779|74.7318|78.1537|77.1567|79.8767|80.5188|79.3662|81.0652|79.9804|79.2306|81.2247|78.4768|76.5904|81.4959|82.1739|85.3007|85.1491|86.7046|84.9019|83.3385|83.7533|84.3993||86.1171|86.4573|84.2318|84.3355|86.6088|87.3108|86.4333|85.3725|84.7025|85.3406|83.9447|92.6949|93.0379|91.5555|89.9909|90.2621|93.353|93.3867|93.7318|95.367|97.6164|99.4191|102.2268|100.48||97.5366|97.6164|94.3939|96.3162|95.5026|95.9413|97.3052|95.1836|99.1758|97.7281|96.5476|93.8355|99.7461|97.4728|102.0912|100.823|100.2407|97.9036|95.718|97.693|95.9573|96.3623|86.21|85.1571|87.8691|85.9827|85.7394|83.9846|85.9268|88.7705|87.9888|86.3576|88.1802|88.4993|89.281|89.5123|90.3259|91.5224|92.2961|92.2482||91.2312|92.4955|92.5832|96.739|94.8087|90.0627|88.4275|88.7386|92.014|93.5404|95.9573|94.1626|93.333|92.3758|89.0816|88.2201|87.7255|87.5501|85.3406|83.7213|81.9904|81.6594|80.451|80.3127|77.7629|76.5265|76.5864|72.9052|72.4107|69.2919|68.8332|70.1134|70.1932||67.3536|69.228|70.0177|69.244|69.2041|69.4594|66.5081|60.2146|55.9711|54.9262|57.367|59.0101|54.9461|56.9|56.1386|56.6092|58.6193|59.1457|58.5475||59.0261|60.5097|59.8237|59.1697|59.744|63.0064|62.6554|64.163|58.4997|59.9992||59.9753|58.8107|58.3002|58.6032||57.7339|58.3321|55.333|56.0349|57.04|57.3829|58.2045|57.6701|60.406|58.8666|60.3821|61.9694|64.833|66.5479|68.239|66.4203|63.3254|62.6873|60.071|59.9673||60.1269|60.071|57.1676|54.3598|54.4635|56.2104|55.4925|57.032|52.9081|50.7066|56.2184|56.4098|56.1386|47.7394|47.3405|46.4192|46.2477|44.3414|42.1158|41.733|35.8304|37.0508|38.1317|40.4329|39.6273|41.6054|43.8468|44.9476|44.4132|42.0521|42.0601|40.4648|39.1247|39.4518|38.706|37.9362|39.045|37.8086|36.6161|34.6579|34.6978|34.3707|34.945|34.2591|34.3951|35.8544|37.2503|36.0697|38.4467|38.016|38.024|37.4018|37.2104|36.2771|38.032|37.3619|38.4946||38.6063|38.2154
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|62.35|61.815|61.84|61.75|61.82|61.13|61.06|61.16|60.75|61.2|61.215|60.545|60|60.03|59.19|59.43|59.25|59.84|59.91|58.89|58.645|57.815|58.53|59.23|58.79|58.89|57.85|57.4|56.99|57.09|56.98|57.14|56.89|56.44||56.47|56.59|55.95|57.33|57.56|57.15|56.83|57.45|57.74|57.465|58.19|58.25|58.96|59.1|58.64|58.64|58.66|58.38|58.32|58.38|58.43|58.375|57.83|57.65||57.45|57.81|57.92|58.1|58.53|58.25|58.25|57.78|58.04|57.25|57.54|57.17|56.96|58.19|58.175|57|56.57|56.68|56.55|56.73|56.23|55.61|55.77|56.1|56.56|57.03|57.3889|57.81|57.56|56.37|56.37|55.79|54.91|54.63|54.61|54.815|54.85|55.18|54.89|55.24||54.39|54.295|54.545|54.9|54.05|54.27|53.77|53.3|52.03|52.29|52.155|53.07|53.19|53.41|51.7|50.75|50.71|50.065|49.825|48.64|48.1|47.14|47.32|47.64|48.03|47.76|48.41|48.68|47.7695|49.99|48.69|48.38|48.67||48.85|49.4|49.52|49.44|50|49.87|49.75|49.94|49.91|49.41|49.14|49.915|50.11|50.5|50.68|49.82|50.16|50.145|50.12||49.57|48.7|48.95|48.54|49.5585|49.47|50.95|51.28|50.79|51.5408||51.61|51|50.91|50.82||50.07|50.68|50.34|50.81|51.8935|52.31|52.855|52.58|52.47|51.83|52.36|52.85|53.315|53.37|53.77|53.69|53.85|53.7|52.95|53.71||53.87|53.5|53.4|53.15|53.7142|55.11|56.55|57.12|56.8|57.39|57.78|57.38|58.1|55.79|56.165|57.475|57.52|56.93|55.74|56.2685|57.06|57.52|57.01|56.86|56.65|56.08|55.38|55.22|55.2|54.88|54.53|54.4999|55.2|55.52|55.2|54.84|54.8699|53.52|53.47|52.53|51.87|51.77|51.9699|51.52|50.31|50.425|50.47|50.77|52.11|52.77|53.67|53.555|52.57|52.26|53.885|54.46|53.4||54.385|55.15
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|135.18|134.98|136.46|135.4|136.63|136.27|136.76|135.74|134.98|133.55|131.54|128|130.66|130.89|132.075|131.99|133.055|132.11|131.96|131.04|130|128.7|130.28|129.89|129.51|131.37|130.79|133.22|134.57|134.83|133.7697|132.89|133.4|132.76||133.495|133.69|130.62|130.7|130.78|131.03|129.34|128.69|129.26|128.47|125.75|131|131.6283|132.73|131.6087|132.83|134.26|134.42|134.99|136.48|136.57|137.05|138.92|139.44||137.61|136.6|140|137.355|138.32|137.83|136.73|136.55|138.86|139.72|139.88|138.08|135.71|135|136.18|132.82|132.88|127.76|128.57|129.09|128|127.97|126.88|125.92|126.269|125.27|124.105|124.24|123.57|122.96|122.71|121.63|120.47|119.92|119.62|118.19|117.37|117.85|118.3|117.61||116.31|117.095|118.05|117.26|116.15|114.78|113.57|112.84|112.8544|115.86|117.8|116.52|117.01|117.3|115.82|114.92|113.75|112.82|116.675|112.33|112.416|112.68|111.3|110.62|109.12|110.39|109.34|108.54|106.2499|105.2|105.5|105.09|105||105.12|105.62|107.85|108.49|107.46|107.88|109.65|110.84|111.76|109.06|109.22|111.375|112.9|111.41|111.88|110.96|111.9|111.705|110.5||109.37|109.54|110.19|110.51|110.185|110.64|110.91|111.07|108.35|110.25||110.1|108.61|108.32|108.97||107.41|107.55|107.2637|107.61|108.1|107.05|107.49|106.555|106|105.65|105.72|105.8636|105.72|104.4|104.88|104.3|105.24|104.84|103.875|104.295||104.28|105.22|101.41|101.73|100.81|102.01|99.74|98.83|97.12|95.495|95.345|94.91|96.99|92.48|94.14|94.1|94.32|91.235|89.4|89.43|88.95|90.88|90.89|92.655|91.95|91.87|92.53|93.1|93.27|92.27|93.1023|94.66|94.845|93.97|94.91|94.84|94.83|94.95|94.36|95.15|94.68|93.79|94.13|91.595|91.195|93.06|94|92.57|92.98|95.22|97.56|96.58|95.57|94.14|94.09|93.69|93.79||95.17|97.39
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|48.69|48.31|48.77|48.83|48.67|48.725|48.29|48.36|48.25|47.53|47.58|47.4933|47.65|48.08|48.69|48.67|49.01|47.96|47.99|47.79|47.535|47.31|47.7431|47.43|47.03|47.99|47.61|47.65|47.54|47.7|47.91|46.825|47.1467|47.44||47.8561|48.195|47.79|47.26|47.7|47.64|47.547|47.43|47.535|47.48|46.63|47.55|48.01|48.44|48.95|50.36|50.53|50.3562|50.55|50.52|50.0758|49.905|49.74|49.85||49.71|49.9|49.72|50.36|50.605|50.41|50.22|49.69|50.18|50.56|50.76|50.43|50.72|50.83|51.14|50.08|49.525|48.36|48.635|48.63|47.78|47.06|47.85|47.42|47.5|47.51|47.74|48.26|47.5879|52.55|52.3842|51.965|51.62|51.44|51.92|51.72|51.63|51.55|51.7807|51.87||51.16|51.37|52.58|52.58|52.59|50.385|49.92|51.66|51.72|51.165|50.84|49.87|49.91|49.95|48.805|48.44|48.44|47.99|47.07|45.3|45.55|45.635|45.13|45.155|44.66|45.3371|45.1784|44.99|44.48|43.95|44.06|43.91|43.625||43.54|43.85|43.92|43.54|43.325|42.97|42.56|42.127|41.775|41.36|42.44|43.04|42.5|42.39|42.235|42.09|42.285|42.19|41.8338||41.34|41.78|41.245|41.445|42.0284|41.84|41.98|41.59|41.22|41.11||41.105|40.97|41.8|42.285||41.92|43.07|43.13|43.18|43.87|43.12|43.165|42.93|43.36|43.135|43.13|43.17|42.31|41.77|41.37|40.53|40.83|40.88|40.28|40.54||41|41.54|40.42|40.1492|40.41|41.38|41.48|41.52|40.4|39.66|39.85|39.71|39.43|37.847|38.46|38.82|37.57|36.77|36.75|37.2|37.14|38.57|38.94|39.36|39.06|38.75|39.5|39.94|40.24|39.74|39.82|40.42|41.24|41.26|40.95|40.835|40.22|39.62|39.22|38.945|38.9|38.95|39.21|38.41|38.62|39.05|39.42|39.8|41.04|41.96|42.91|43.386|43.36|43.7201|43.89|44.17|44.07||43.94|44.78
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|90.1|90.77|90.12|90.05|89.875|88.96|88.37|88.46|88|87.81|87.94|86.16|85.35|85.97|85.03|84.97|84.69|85.1|85.21|83.5|83.42|82.76|83.98|85.11|85.54|85.46|84.27|83.64|83.41|83.15|82.56|82.69|82.52|81.46||80.785|81.155|80.37|81.815|82.6|81.78|81.85|82.61|83.58|83.67|83.98|85.02|86.31|86.78|86.04|85.83|86.26|85.55|85.84|86.46|86.21|85.845|85.64|84.61||84.44|84.17|84.31|84.68|85.79|85.16|85.19|84.31|84.27|84.41|84.73|83.83|83.89|86.07|86.78|86|85.25|85.12|85.56|85.78|84.95|84.51|83.91|84.15|85|85.19|85.27|86.56|86.17|84.49|84.655|83.745|82.67|82.45|81.56|81.48|81.81|81.9|81.77|82.39||81.43|81.61|82.46|83.18|81.86|82.44|81.32|80.2|78.84|79.23|78.86|79.04|79.18|78.86|78|76.67|76.29|75.07|74.95|73.31|72.66|71.71|72.17|72.045|72.64|72.07|72.01|72.79|72.5|74.15|74.62|73.6|73.64||73.41|73.81|74.25|73.5|74.45|74.86|74.36|73.26|74.5325|73.7|73.85|76.17|76.41|75.68|75.15|73.1|72.71|72.855|74.48||74.78|75.69|75.76|75.21|75.33|75.13|76.79|77|76.58|77.98||78.11|77.19|77.47|77.2||76.55|77.17|77.09|78.32|79.5|79.66|79.64|79.25|78.6|77.64|78.15|78.01|78.22|78.21|78.2|78.445|78.56|79.25|78.77|80.54||80.59|79.9|79.48|79.39|79.27|81.89|83.66|84.46|82.87|82.9|83.36|83.81|86.9|82.98|84.71|85.59|85.25|83.27|82.23|82.45|84.16|85.43|84.1|83.58|83.18|83.2|82.72|82.84|82.67|81.9|81.65|81.8|83.4|82.53|81.75|81.8649|82.03|81.06|80.715|80.21|79.91|79.37|79.37|78.3|77.08|77.54|77.94|77.165|78.08|77.77|78.85|78.38|77.8|76.83|78.59|79.625|78.43||79.61|81.18
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|18.86|19.195|19.66|19.6062|20.02|20.55|21.11|21.49|21.4|20.79|21.22|20.965|19.955|20.08|20.85|21.1499|21.78|21.79|22.155|22.11|21.69|21.62|21.55|20.59|19.21|20.73|21.059|21.57|20.7|20.98|21|20.64|21.05|21.79||21.65|21.79|21.48|21.4|22.09|22.48|22.5|22.335|22.38|22.545|22.53|23.13|23|23.13|23.74|23.74|24.24|24.41|24.49|24.7712|25.18|25.58|26.04|25.09||24.82|24.49|23.95|24.17|23.05|23.035|23.175|23.27|23.94|23.4|22.48|21.42|21.69|21.7|22.54|22.19|21.75|21.87|21.989|22.01|21.88|22.15|21.89|22.07|22.05|21.2|21.61|21.03|21.02|21.985|22.36|22.6669|23.35|22.65|23.32|23.665|23.88|24.59|24.5|24.85||24.225|24.121|24.195|23.1899|23.29|22.915|23.18|23.66|24.7|25.11|26.09|25.22|25.25|25.94|23.54|22.5|22.48|21.81|21.705|21.5|22.42|22.59|21.63|22.29|21.43|22.44|22.115|21.05|21.11|18.83|17.9782|18.34|17.9||17.49|17.4|17.675|17.76|18.09|17.67|17.59|17.72|17.2599|17.33|18.73|21.77|17.81|15.765|15.56|15.84|16.22|16.39|16.27||16.28|16.6|15.63|15.43|15.04|15.53|15.87|15.8|15.63|15.88||16.09|16.2|16.41|16.46||16.04|16.17|16.38|16.24|16.735|16.99|17.04|17.06|17.81|17.91|18.04|18.63|17.92|18.07|16.93|16.5|14.86|14.78|14.96|15.56||15.08|14.97|13.58|12.91|13.04|13.36|12.81|12.96|12.25|12.23|12.46|13.02|14.41|11.51|11.67|11.31|11.45|11.34|11.415|11.29|11.16|11.79|12.45|13.08|13.29|12.87|13|12.865|12.56|12.3|12.57|12.64|13.17|13.49|13.68|13.18|13.44|13.2|13.35|12.77|12.915|12.66|13.15|12.31|12|12.74|12.5|12.98|13.59|14.08|13.96|13.66|13.29|13.08|13.49|13.58|14.16||13.82|14.07
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|159.99|161.0886|165.14|166.35|165.895|168.3|170.11|170.73|171.7|171.12|172.85|170.53|170.4399|170.29|173.36|173.24|173.815|173.45|175.12|175.43|179.67|173.209|173.62|169.58|166.38|173.79|173.26|174.55|174.74|174.1|172.31|170.04|174.76|172.54||168.98|167.37|166.16|166.32|168.845|170.41|168.58|166.86|165.24|165.21|159.67|165.9971|166.65|166.9|164.88|164.54|165.21|166.14|167.14|166.65|165.73|165.42|165.69|164.11||160.635|160.29|159.38|160.08|158.905|158.81|156.251|154.775|158.3|157.3751|157.935|154.81|155.9|157.79|160.69|159.26|157.505|156.73|155.74|156.05|154.04|155.08|153.455|150.88|151.12|144.98|148.92|147.38|147.5|149.505|150.45|148.59|148.75|146.605|147.77|148.44|147.16|148.36|146.53|147.48||144.63|143.26|144.48|143.07|143.98|142.53|140.04|139.5|140.99|141.94|145.5|144.82|147.265|148.92|150.64|147.82|148.29|149.08|151.46|147.96|144.11|144.25|140.19|139.77|138.25|140.64|140.95|138.31|136.47|133.36|128.83|131.16|130.91||130.46|129.12|128.7|127.66|128.4|127.34|125.41|120.98|122.42|119.29|118.39|120.3799|116.8|120.29|125|127.055|128.89|129.54|128.06||122.86|124.5|123.89|122.315|121.41|122.195|125.6873|124.73|119.28|121.8||121.06|119.948|119.35|119.35||117.44|118.19|116.26|118|119.36|119.6691|119.59|119.31|121.79|120.5|122.13|123.96|124.55|124.87|125.32|123.95|122.85|122.57|121.4848|121.69||120.98|120.84|116.78|114.54|114.8|118.76|117.79|120.39|115.635|112.12|116|119.89|119.81|98.64|98.32|97.82|96.8481|94.13|91.32|92.23|93.57|97.7|100.1|103.64|104.86|103.385|104.61|105.22|105.68|104.89|106.27|106.59|107.01|107.21|106.14|104.1546|105.29|104.08|103.14|101.48|101.52|99.35|99.725|96.85|96.8988|97.1|99.7847|100.63|106.12|105.35|107.49|108.12|107.69|103.85|105.11|104.71|105.08||108.275|109.03
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|291.82|289.73|287.285|286.73|284.56|282.95|280.475|277.695|281.98|282.42|283.44|286.72|285.76|285.82|286.13|286.635|289.5121|287.3|287.5|284.93|285.74|282.12|283.135|284.44|284.6499|284.11|283.22|282.42|281.62|280.65|278.76|280.2099|279.66|275.88||273.5|271.74|274.81|273.78|272|267.46|266.15|266.61|268.38|268.15|269.58|269.6|271.81|271.3|271|269.79|270.89|268.54|269.21|269.12|265.66|263.61|263|258.68||257.53|256.14|256.565|254.73|253.945|251.48|251.73|247.395|248.14|247.5|247.82|245.32|247.03|248|250.61|249.03|246.83|249.645|252.95|254.24|255|253|254.66|254.55|254.9643|255.28|254.02|255.03|253.85|249.22|250.02|247.26|244.4|243.41|241.52|241.45|246.14|245.87|244.13|244.9399||240.5|240.89|240.6699|242.82|239.07|228.47|229.26|231.38|227.69|225.05|223.78|223.4833|223.81|218.79|217.5|215.6098|205.68|204.66|204.72|204.0655|206.42|209.03|214.87|219.43|225.46|227.89|226.45|228.08|227.25|229.82|228.515|226.73|227.59||228.54|231.6|234.17|234.74|233.37|234.97|235.235|235.53|237.98|235.68|228.78|232.96|234.14|232.9875|228.7325|225|223.155|223.6|221.52||220.455|217.24|217.17|215.78|221.97|223.82|219.51|219.68|222.6|226.21||224.665|221.53|223.42|221.45||219.39|223.6|220.85|220.5|223.23|223.6|219.8|218.36|222.43|220.17|221.93|223.04|224.772|228.79|228.9|230.76|235.83|236.39|234.14|234.09||233.37|231.845|233.61|238.43|238.88|242.31|240.87|245.59|243.72|240.3|241.48|238.93|253.08|243.59|242.79|243.24|237.23|233.6|232.5|236.37|237.32|240.98|237.8903|239.37|241.61|245.96|245.73|245.7|244.08|242.15|243.28|246.55|247.78|246.3936|246.5404|243.51|244.41|243.64|243.91|245|243.58|242|244.42|240.67|240.13|242.23|244.85|244.42|251.26|260.4|268.66|265.22|255.69|252.56|251.92|255.285|249.63||256.2243|256.76
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|184.64|182.42|181.325|181.6|181.75|179.09|177.94|177.05|177.32|178.31|180.42|180.079|177.11|176.8363|172.25|172.1|171.22|170.86|170.69|167.04|167.36|164.85|166.42|169.45|168.94|169.77|166.45|164.0923|163.9|163.2|162.49|163.85|163.57|159.98||156.94|155.83|156.16|158.25|158.77|155.38|157.54|159.03|162.5|161.64|161.81|162.43|163|162.52|161.5|160.44|160|158.39|158.02|157.65|157.2|156.68|156.13|156.16||155.95|156.05|155.78|155.73|156.49|156.35|154.91|152.12|151.94|153.83|153.84|152.66|152.98|155.8|156.55|155.82|154.14|155.15|156.73|156.81|156.02|156.69|155.49|158.08|159.68|161.85|162.38|162.5|162.4|160.56|160.32|159.31|157.19|155.84|153.39|152.65|153.78|153.86|153.19|152.37||151.83|150.53|148.27|148.79|146.47|147.27|145.54|144.51|140.11|139.54|139.51|140.88|142.67|141.03|139.54|138.41|137.65|137.46|137.89|136.52|138.75|139.45|144.45|145.79|147.36|149.87|153.33|153.76|156.6|160.65|161.24|161.97|163.24||165.86|165.68|165.15|163.66|165.22|165.53|165.52|164.86|166.08|163.57|160.81|162.62|158.9|160.82|163.56|161.72|163.99|163.87|160.92||160.3|159.68|161.2|159.11|157.55|157.37|154.59|153.73|151.51|153.78||153.6|151.7|151.88|151.01||149.14|150.66|149.34|149.39|152.56|153.2|154.76|153.35|151.33|148.82|148.65|150.09|150.25|151.15|152.88|155.46|155.36|156.41|154.81|154.19||154.97|156.88|158.14|160.11|157.2|160.71|164.56|165.63|162.9|164.71|165.7|164.59|172.56|161.94|162.84|160.56|159.41|155.07|152.34|153.96|155.6|156.18|155.02|154.68|153.96|154.09|155.29|157.54|156.65|157.17|157.39|156.35|160|157.27|156.39|155.46|153.74|152.16|149.97|148.86|146.28|145.1|146.06|144.37|141.95|141.21|141.47|140.08|141.84|142.97|145.5|144.84|143.82|141.77|143.42|145.12|143.21||144.01|146.3
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|263.67|264.42|269.25|270.86|272.41|273.59|273.175|272.94|270.39|267.04|266.43|261.7|260.03|260.54|263.15|261.915|260.05|254.27|252.31|252.44|250.69|250.52|252.78|247.365|242.23|250.115|250.83|251.32|251.98|252.17|249.06|246.82|249.13|250.66||251.65|252.2|249.78|250.29|248.33|249.89|246|244.49|244.74|242.28|240.705|254.65|255.23|256.89|258.5|259.07|264.39|263.19|265.08|266.82|265.57|266.445|263.06|263.79||261.5|260.96|257.39|258.98|256.48|256.89|255.24|252.41|259.045|258.63|260.22|256.06|261.45|261.7|269.29|266.41|263.74|262.9|258.38|261.74|260.783|261.84|257.72|259.64|251.26|250|247.54|247.6|245.65|249.6699|249.22|249.27|248.63|245.05|246.39|241.18|238.2|238.91|239.6464|240.52||235.55|235.16|233.86|231.68|232.66|228.4|228.38|229.16|230.08|230.34|236.44|225.5332|227.62|228.18|229.42|229.34|228.49|227.04|230|223.3|224.27|228.26|229.07|230.73|226.29|233.91|232.81|227.96|227.93|224.7|217.3|219.8|221.3673||218.35|215.9099|217.74|215.45|213.51|213.29|209.43|205.3|206.2|201.06|204.97|209.41|209.96|213.41|213.47|212.45|214.5|214.49|213.73||208.53|207.28|204.86|206.15|201.96|201.635|202.18|199.94|189.85|195.9||194.66|192.5|191.36|193.07||189.88|189.69|187.72|187.765|190.32|190.79|192.68|193.145|194.61|192.33|193.12|196.42|193.7|195.34|198.158|196.69|193.86|190.79|190.12|191.5||191.94|193.19|184.25|182.99|184.1|188.4423|185.08|188.57|185.62|180.88|185.18|184.53|187.475|172.95|174.63|172.94|170.1|165.53|161.49|162.76|161.15|165.74|168.24|172.4|170.79|170.24|171.1|173.11|171.78|171.68|169.15|171.95|172.93|171.67|169.5|165.67|165.56|163.42|160.69|156.91|156.38|151.535|152.8|148.06|147.06|151.24|152.37|155.14|159.58|157.5|159.75|156.135|156.8844|153.1522|152.355|151.54|154.5||160.28|163.5081
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|119.96|120.65|121.07|121.18|120.92|120.22|120.52|120.03|120.02|121.89|122.05|126.09|128.87|124.33|123.31|123.24|122.98|121.66|121.76|122.49|122.56|120.05|118.42|119.8|113.31|113.77|114.03|114.33|115.82|116.25|115.82|114.84|116.12|116.13||116.92|117.03|115.1|115.84|116.27|116.78|116.46|116.67|117.34|116.74|117.23|118.72|119.45|119.28|119.83|121.32|121.12|118.91|118.94|119.15|117.21|117.25|115.86|114.68||116|115.44|115.51|118.55|120.81|122.31|120.64|118.93|118.23|118.82|119.36|120.88|120.66|123.33|124.85|121.37|118.18|121.55|125.86|124.28|122.09|121.39|119.69|119.77|121.78|121.82|121.48|121.66|120.94|120.8|119.91|119.54|118.38|117.27|118.51|116.94|116.5|117.14|117.93|118.09||118|119.51|120.54|119.81|118.85|117.64|116.85|116.33|116.42|117.12|116.7|114.63|113.73|114.08|113.39|111.43|113.56|111.14|109.16|105.45|104.85|104.94|104.36|103.86|103.4|106.82|107.35|108|106.62|106.32|105.73|105.7|105.62||105.45|106.72|108.25|108.84|110.42|112.33|112.88|106.08|110|107.38|107.62|109.64|109.76|109.62|107.52|108.72|105.41|104.39|107.89||107.89|106.66|106.52|107.77|110.49|112.48|110.39|107.15|98.88|97.95||97.97|97.56|98.26|98.2||97.58|98.08|98.38|97.84|99.85|99.09|99.11|99.34|99.07|99.38|101.56|101.47|100.99|103.3|102.99|103.11|103.69|104.43|104.52|103.81||103.94|103.8|101.84|101.78|102.91|107.75|108.08|110.56|109.03|107.51|111.25|111.01|109.65|106.44|109.62|107.37|102.99|99.62|96.48|95.4|97.45|99.77|98.75|99.7|98.92|100.22|99|100.72|100.61|100.61|99.31|97.55|97.6|98.99|98.98|96.45|97.72|97.01|96.55|97.63|97.85|97.58|98.76|97.07|95.94|96|96.12|96.13|97.38|96.92|97.96|96.08|95.06|94.9|96.77|96.85|96.72||97.66|100.09
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|135.78|135.45|136.47|137.28|137.67|137.31|137.805|137.6|137.08|136.92|138.04|137.67|139.7|139.76|140|139.69|138.84|137.7|137.84|138.21|138.13|137.59|137.89|137.3|134.48|137.2|135.99|135.7|136.2|136.67|135.96|134.26|135.53|134.22||135.17|134.46|133.7|134.54|133.86|134.51|134.17|134.19|134.22|133.91|133|136.12|137.62|137.54|136.26|137.41|137|136.45|137.4|138.1|137.94|137.57|136.86|136.95||135.57|134.96|133.63|134.53|134.21|133.86|132.57|131.66|134.31|134.42|134.87|133.99|135.86|136.42|139.07|138.06|137.29|137.4|136.89|136.1|136.28|137.84|136.05|135.35|136.04|135.61|134.24|133.17|132.22|133.28|134.8|133.95|132.6|132.59|133.09|131.48|131.09|130.11|131.79|130.79||128.99|128.95|129.13|128.84|127.52|123.24|124.52|124.72|123.27|122.41|124|123.17|124.11|122.85|122.09|124.69|124.02|124.46|125.78|122.76|123.11|124|122.95|123.06|120.92|123.85|123.7|120.55|120.88|122.3|119.93|121.26|122.6||122.02|122|121.35|122.11|120.12|118.8|119.57|116.78|117.16|115.11|115.39|116|112.01|117.42|117|119.65|121.52|120.67|121.07||119.72|121.84|123.97|124.83|124.93|125.32|125.81|125.26|119.91|122.33||121.07|120.35|120.34|120.9||119.32|119.44|118.57|118.59|118.53|117.78|118.13|118.59|119.69|118.54|119.07|119.3|119.23|117.87|117.41|116.02|117.21|120.08|119.81|120.35||120.67|121.69|118.9|118.36|119.29|120.35|119.9|120.34|117.51|116.95|117.55|117.43|118.95|110.7|109.5|106.39|105.8|102.3|99.25|100.88|101.38|105.05|106.49|108.08|108.24|109.42|109.81|110.48|110.82|109.07|108.37|107.95|107.92|108.63|107.01|107.28|105.87|103.97|101.68|101.38|101.11|100.91|100.44|97.93|97.08|98.42|97.55|99.41|103.2|103.04|103.48|102.95|101.79|100.84|100.36|100.02|98.75||101.23|103.58
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|37.28|37.13|37.32|37.12|37.26|37.06|36.99|36.88|36.89|36.86|36.92|36.98|37.03|36.99|36.55|36.3|36.15|35.85|35.32|35.56|35.51|35.31|35.1|34.47|33.85|34.84|34.87|35.52|35.3|35.39|35.2|34.63|34.95|35.05||35.16|34.48|34.39|34.52|34.23|34.22|34.1|33.99|33.87|33.62|33.43|34.19|34.44|34.33|34.22|34.34|34.37|34.2|34.32|34.66|34.6|34.12|34.12|34.12||33.85|33.84|33.65|33.78|33.62|33.66|33.41|33.01|33.37|33.29|33.34|32.87|32.92|33.22|34.16|34.17|33.59|33.74|33.12|34.16|34.09|34.52|34.22|34.65|34.81|34.48|34.21|33.98|33.81|34.3|34.49|34.39|34.23|33.98|34.3|34.26|34.03|34.31|34.3|34.46||33.59|33.27|33.21|33.41|33.3|32.31|32.22|32.47|32.53|32.52|33.02|32.77|33.36|32.95|32.09|32.02|31.51|31.46|31.28|30.95|31.37|32.17|32.75|32.55|31.7|32.31|32.55|32.34|33.15|33.4|33.24|33.84|34.55||34.01|33.16|33.35|33.33|33.1|32.52|32.17|32|32.12|31.96|31.75|32|32|33.44|33.28|33.17|33.96|33.59|33.4||33.39|33.81|33.77|34.05|33.97|34.3|34.11|33.7|32.85|33.01||32.74|32.6|32.58|32.7||32.34|32.55|32.37|32.47|33.11|33.25|32.91|32.98|33.24|32.91|33.41|33.92|33.36|33.48|33.63|33.06|32.95|33.39|33.03|33.11||32.79|32.87|32.4|32.11|31.91|31.86|32.1|31.57|30.94|30.97|31.35|30.73|32.13|30.16|30.1|29.46|29.71|28.87|28.23|28.64|28.44|29.34|29.58|29.94|29.84|29.77|29.05|28.96|28.99|28.61|28.66|28.61|29.02|28.81|28.64|28.39|28.19|28.16|27.68|27.5|27.45|27.32|27.23|26.53|26.4|26.31|26.21|26.92|27.69|27.61|27.57|27.33|26.76|26.53|26.99|26.95|26.89||27.41|28.17
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|379.85|376.15|379.17|381|376.43|370|369.8|378.1596|378.93|381.925|381.43|392.31|397.95|395.98|391.3|386.39|385.26|382.01|383.31|382.4|387.46|387.53|398.49|393.52|392.64|397.67|398.305|400.72|402.23|396.5|390.33|385.4|388.35|387.96||387.44|385.13|383.105|384.05|381.62|382.86|381.49|379.42|379.8|377.37|373.99|379.29|387.49|386.025|384.02|386.46|385.265|392.723|392.99|396.17|397|397.97|396.42|399.44||399.73|397.99|396.51|395.8|398.9|400.04|394.69|394.29|396.04|395.64|398.93|398.75|395.79|403.01|406|397.68|393.6|392.37|393.31|389.31|383.05|383.21|379.49|377.7|383.25|383.87|385.35|386.74|386.78|379.84|376.54|374.68|363.89|361.85|363.1|361.33|355.19|353.75|354.48|359.39||360.005|365.87|370|379.13|372.25|367.91|362.285|354.44|352.84|359.14|353.33|345.24|344.27|344.285|343.12|338|337.74|344.17|342.29|335.78|325.7055|318.74|316.61|315.98|313.85|308.525|306.96|307.9|297.18|297.8|298.45|295.47|293.84||293.01|301.66|302.42|299.42|292.68|297.88|300.47|300.17|306.25|302.44|301.3|306.01|308.77|318.295|315.9746|321.3|325.34|323.5|330.87||327.21|333|335.585|340.36|340.98|340.67|338.55|330.23|320.11|324.23||322.19|316.37|319.06|315.39||309.6|311.67|307.36|306.64|315.32|315.39|312.89|314.66|316.22|315.91|319.05|324.07|322.99|324.2|326.9|325.53|321.64|326.85|315.3|313.54||315.07|317.88|313.74|312.115|320.8|333.49|332.8|338.2|334.695|331.265|332.75|330.26|337.68|318.16|334.1|332.4|295.59|279.68|275.03|285.35|297.69|300.5|308.25|311.75|306.295|297.29|296.46|298.39|300.3745|296.91|298.13|299.23|300.915|298.45|294.5|293.935|290.64|285|280.48|270.765|271.155|261.75|261.8|256.1|249.27|251.01|258.62|257.88|266.32|264.57|265.73|267.345|269.2|265.5|270.03|269.35|275.27||279.28|284.37
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|71.31|70.49|71.32|72.43|73.08|72|72.41|72.75|72.06|71.81|72.18|72.26|71.71|71.83|71.07|70.66|70.65|70.41|70.51|69.99|69.68|70.81|70.98|70.5|69.37|71.24|71.355|71.48|71.28|71.39|71.62|71.28|72.17|70.64||71.93|72.4|72.3|71.73|70.64|69.32|68.47|68.72|68.21|67.89|66.67|68.65|69.26|69.72|69.18|68.99|69.07|68.59|68.7|69.39|69.35|71.42|71.86|72.11||71.61|71.21|70.09|70.16|69.89|70.07|69.18|68.75|71.18|72.23|72.07|71.61|70.91|71.59|73.05|71.74|71.55|72|71.57|70.64|69.01|68.99|68.18|68.19|69.57|68.87|68.94|67.97|68.09|68.52|68.35|67.76|67.94|68.17|68.45|67.52|67.49|69|69.03|68.16||68.06|69.31|69.97|70.13|69.59|67.04|66.89|68.47|67.78|67.97|68.16|67.12|65.74|65.29|65.83|65.5|65.35|64.37|64.21|62.57|62.49|63.05|60.98|61.29|60.89|61.77|62.29|62.1|61.89|60.05|59.39|59.66|60.41||61.28|61.7|61.64|61.96|61.41|60.03|58.78|57.9|57.81|56.18|56.81|60.45|54.14|57.5|57.69|58.09|58.43|57.93|57.91||57.21|58.53|58.83|58.97|57.38|57.33|56.97|56.89|54.58|55.6||54.87|55.35|55.89|56.1||55.5|55.51|55.94|56.12|55.7|55.8|56.9|56.49|57.24|56.65|57.72|57.74|56.1|55.56|55.39|55.13|55.37|57.05|56.92|57.37||57.64|58.66|57.69|56.71|56.97|57.15|56.62|56.46|55.63|54.68|55.15|55.24|57.4|54.84|54.43|53.39|54.19|52.91|53.77|55|53.36|54.08|54.38|55|55.12|55.38|55.94|55.52|56.55|55.89|56.07|56.55|58.05|57.63|57.01|54.47|55.21|55.22|54.19|54.06|54.02|54.46|53.64|52.9|53.27|53.73|52.86|52.71|54.03|54.19|52.19|50.82|50.12|49.2|48.82|48.39|48.32||49.5|50.4
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|281.11|277.78|280.87|281.07|279.76|277.86|275.42|273.38|268.49|264.27|263.7|262.4|264.67|267.34|262.57|264.99|265.1|265.2|260.165|257.23|234.09|233.61|236.37|230.32|230.78|232.83|232.73|232.67|233.47|236.58|238|238.22|239.7147|239.545||241.39|240.22|242.83|243.58|244.28|244.585|238.94|236.34|235.69|234.48|234|244.25|252.24|252.82|250.53|251.96|251.17|246.38|246.13|251.38|252|254.19|255.46|255.85||255.05|255.04|252.46|254.2|255.36|255.5|256.11|253.49|257.43|255.58|255.49|253.65|255.24|257.9|260.97|259.64|257.56|255.65|254.27|253.86|254.84|240.03|239.08|235.08|232.43|232.23|233.3084|237.05|237.09|239.195|240.02|237.72|239.99|239.85|239.03|238.57|238.5|236.67|234.5|234.07||233.05|232.83|234.5|234.04|228.49|226.098|227.28|226.13|224.64|224.97|226.52|227.7|228.1|228.24|229.99|230.63|232.21|233.58|235|233.005|230.95|235|234.69|234.46|232.13|235.15|235.88|231.425|229.96|229.67|229.82|229.26|230.33||231.2|232.15|230.62|229.19|225.72|223.4|208.51|210.34|211.57|209.13|206.68|210.42|211.62|211.44|209.83|209.38|214.125|212.8|210.14||208.97|207.9|207.56|204.7|205.795|208.17|208.59|208|206.47|212||211.55|209.15|208.95|212.4||210.99|211.66|210.85|209.45|211.83|213.62|212.22|209.163|208.07|207.7|207.1946|211.95|210.61|214|212.715|210.9|213.2|210.94|207.3|209.58||208.9|210.11|203.38|203.57|204.8|208.35|209.41|208.31|204.79|201.74|202.69|201.23|204.3|191.64|188.025|186.635|184.32|186.06|188.61|194.73|196.95|203.2|206.41|208.46|207.74|209.84|211.54|214.6|215.26|213.37|214.42|216.49|214.88|210.51|212.95|209.115|209.38|207.9|207.92|207.71|208.235|205.43|204.9|197.87|201.08|205.23|201.3|199.96|204.03|203.14|204.56|203.92|204.42|203.07|206.4|205.6|202.07||206.5|212.1
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|16.15|16.5195|17.28|17.29|17.53|18.99|19.28|19.25|19.14|18.19|18.7|18.37|18.39|18.81|19.33|18.96|19.53|19.27|18.8|18.98|18.4488|18.44|18.58|17.66|17.6|18.74|19.04|20.5811|20.5|20.61|20.71|20.32|20.94|21.6919||21.745|22.61|21.79|21.59|22.09|22.44|22.3|22.69|22.1489|22.21|21.375|22.69|22.935|23.06|23.2|23.09|23.55|23.58|23.46|24.3|23.85|23.52|23.86|23.06||21.05|20.96|20.5115|20.95|21.2571|21.18|20.8216|21.195|22.41|22.195|21.72|21.22|22.235|21.537|22.48|21.65|21.51|21.485|20.86|20.55|20.72|21.25|20.66|19.15|18.85|18.21|17.715|17.3|18.04|18.3891|18.2731|18.16|18.68|17.5899|17.81|17.68|17.86|18.19|18.38|18.81||18.92|18.07|17.98|18.57|19.01|18.4168|19.23|18.97|19.43|19.885|20.74|21.105|21.43|21.55|22.14|22.2|21.86|23.01|23.85|23.3|21.58|20.59|20.38|20.34|20.11|21.89|20.95|19.85|19.6|18.2854|18.53|19.06|19.04||17.535|17.56|17.99|17.65|17.91|16.85|16.62|16.71|16.41|15.37|15.44|15.41|15.98|16.61|16.18|16.44|17.5|18.2|18.11||18.0305|19.32|18.53|18.55|16.75|17.45|17.5|17.075|16.728|14.95||14.528|14.77|14.5|14.82||14.8|15.17|14.88|15.19|15.93|16.14|16.245|16.09|16.81|16.56|16.86|15.43|15.26|15.04|15.23|13.96|13.56|13.53|13.76|14.391||14.41|14.35|12.89|11.5|11.405|11.895|11.455|11.16|10.375|10.21|10.38|10.2|10.52|9.09|9.585|9.3|9.205|8.96|8.3|8.22|8.155|8.6|9.105|9.635|9.48|9.5|9.855|9.58|9.81|9.775|9.95|9.3|9.6|10.42|10.15|9.6752|10.27|10.13|9.895|9.51|9.79|10.17|10.65|10.825|11.32|12.45|12.5199|12.31|12.865|12.59|12.77|12.54|12.11|12.25|13.19|13.31|14.18||14.885|14.74
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.6156|6.6356|6.6406|6.5258|6.7453|6.7952|6.7254|6.7216|6.7553|6.8351|6.9449|6.8651|6.8052|6.9249|7.2043|7.0497|6.9848|6.9848|6.9268|6.7653|6.7503|6.885|7.0048|6.9249|6.895|7.1844|7.1744|7.1744|7.2443|7.2742|7.1944|7.0148|7.0197|7.0247||6.8651|6.91|6.7753|6.8601|7.2991|7.4538|7.4139|7.4738|7.4837|7.5336|7.4289|7.5636|7.6683|7.7232|7.7006|7.6833|7.7033|7.6035|7.5386|7.354|7.1744|7.1844|7.2542|7.1694||7.0547|7.0347|7.0996|7.0247|7.0347|6.915|6.7853|6.6356|6.6954|6.7254|6.7354|6.7452|6.7453|6.855|6.9948|6.9549|6.885|6.895|6.905|7.0746|7.0148|6.8052|6.7453|6.7753|6.8152|6.7453|6.6456|6.5358|6.4061|6.3861|6.4056|6.3362|6.2764|6.2564|6.2514|6.2265|6.3662|6.4161|6.4859|6.4528||6.2664|6.3063|6.2714|5.9571|6.0069|5.8273|5.8573|5.7874|5.9271|5.6901|5.7974|5.7575|5.8523|5.7774|5.2885|5.0889|5.0047|5.0191|4.9492|4.8095|4.8644|4.8495|4.8794|4.959|4.8794|5.039|5.069|5.0291|4.8794|4.8495|4.9293|4.9692|4.9343||4.9093|4.9393|4.9892|4.9393|4.9193|4.8794|4.9093|4.8794|4.9293|4.7297|4.7197|4.8095|4.6897|4.8495|4.8295|4.8095|4.7896|4.9293|4.8844||4.9093|5.0091|4.8794|4.8095|4.8994|4.9892|5.1089|5.1388|5.0989|5.3085||5.2785|5.079|5.069|5.069||5.0191|5.1787|5.1289|4.8694|4.6499|4.6698|5.079|6.4659|4.3478|4.3972|4.4025|4.4895|4.5281|4.6215|4.5088|4.4541|4.6065|4.2265|4.1247|4.2137||4.2157|4.2735|4.1699|4.1273|4.2084|4.3254|4.328|4.3294|4.1566|4.0409|4.0502|4.0303|4.1167|3.5544|3.5597|3.6003|3.6063|3.5158|3.4686|3.3226|3.3526|3.6199|3.6178|3.709|3.6929|3.6736|3.6747|3.7208|3.7938|3.8325|3.8443|3.927|3.9559|3.9774|3.9635|3.9667|3.9935|3.9323|3.9173|3.7799|3.6468|3.7176|3.7713|3.6393|3.6339|3.7573|3.7686|3.6908|3.8819|3.9946|4.0322|4.0773|4.0628|3.826|3.8776|3.9892|4||4.0515|4.0891
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|154.94|154.37|158.825|162.2|164.41|167.25|168.835|170|170.44|166.68|164.13|161.57|168.56|169.32|169.92|168.68|167.91|163.42|159.13|159.75|158.13|155.82|156.72|153.83|148.14|154.79|155.42|159|158.12|159.48|156.68|151.59|156.89|160.08||160.53|158.86|158.52|158.75|155.61|156|156.75|153.67|151.95|151.5|149.83|155.705|157.47|157.56|157.58|157.24|159.75|159.31|159.62|160|159.89|158.31|155.35|155.75||151.56|151.95|143.85|143.78|142.53|141.28|138.66|137.41|140.82|139.66|139.88|138.99|141.4|141.94|148.19|148.89|143.92|143.88|142.39|145.94|146.29|148.08|147.5|147.86|147|145.77|140.63|139.48|140.16|141.17|145.25|142.82|145.04|144.14|143.6|142.51|141.22|144.77|145.43|144.02||141.71|139.78|137.5|140.54|143.56|143.36|143.36|144.7|146.36|147.77|155.58|153.65|152.57|153.08|151.8|153.94|150.41|146.87|149.9|148.25|154.22|160.14|156.24|155.6|150.58|154.7|155.51|154.19|159.32|154.87|155.6|157.21|159.5||156.52|154.57|149.99|149.37|149.38|147.43|151.23|146.5|143.35|139.3|137.06|135.09|133.38|140.35|139.81|143.69|146.57|145.95|147.62||143.87|147|150.99|152.78|147.46|151.19|145.85|138.96|133.8|131.97||131.23|131.03|130.35|130.02||129.2|130.04|126|123.68|125.74|125.22|123.6|123.99|124.3|123.62|124.5|125.76|124.71|123.64|124.24|122.02|122.1|123.44|121.97|121.89||120.01|122.07|117.34|115.69|115.97|116.99|115.61|114.54|110.53|112.5|111.68|110|114.55|105.87|105.79|101.99|103.15|98.83|99.41|100.34|95.37|98.78|99.11|101.78|101.12|101.59|102.18|100.19|99.5|98.25|97.5|97.87|99.5|99.29|100.82|99.48|99.54|97.63|94.5|94.97|93.28|92.29|90.88|87.04|85.63|85.73|85.11|87.55|89.42|84.37|86.7|87.62|86.45|85.26|87.69|86.63|86.48||88.21|90.06
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|59.3698|60.73|61.7|62.57|62.78|62.43|61.92|61.8897|61.44|60.785|60.44|59.35|59.57|59.91|60.7|60.54|59.7418|59.015|59.83|58.851|58.15|58|58.765|58.7|58.01|59.37|59.14|59.71|60.2|60.57|60.48|59.52|59.995|60.45||60.9|61.27|60.8|61.56|61.7|61.9|61.995|61.745|62.13|62.01|61.43|63.84|64.59|65.4|65.9|67.36|68.48|68.61|68.92|69.3|68.98|68.31|68.23|68.22||66.91|67.56|66.61|67.03|67.2|67.435|66.59|66.62|68.04|67.87|67.89|67.41|67.23|67.73|68.68|67.34|66.865|66.28|65.415|64.91|63.43|63.9|63.31|62.508|60.71|59.65|59.67|59.935|59.48|59.74|59.58|59.02|58.75|58.38|58.9413|58.6|58.155|58.44|58.3|58.31||57.9|57.95|58.34|57.98|57.93|57.05|56.8699|56.55|56.44|57.67|58.38|57.88|58.47|58.77|58.87|59.12|58.79|58.46|58.9|57.73|57.365|57.9799|57.84|57.73|57.54|58.68|58.63|57.41|57.19|56.38|56.35|56.0432|56.91||55.77|54.95|54.94|54.7|53.82|53.31|52.53|51.575|51.82|50.75|50.9|51.31|51.94|53.3|53.69|53.1072|53.63|53.99|53.25||52.77|53.38|52.33|52.16|52.475|53.11|53.33|53.57|51.16|51.03||50.51|50.18|49.925|49.97||49.5|49.56|49.45|49.485|49.83|49.84|49.71|49.84|50.3323|49.9|49.84|50.67|50.65|50.6698|50.58|49.95|50.19|50.36|50.27|50.78||50.71|50.56|49.118|48.88|49.0732|50.3|50.46|50.65|50.035|49.88|50.5|50.64|51.39|48.73|48.42|48.1|49.6|48.575|49.58|50.28|50.92|51.24|51.77|52.05|51.78|51.6|51.31|51.47|50.22|49.97|49.14|49.73|50.03|49.51|48.86|48.45|48.59|47.815|47.05|46.75|46.805|46.58|47.1|46.13|45.81|47.2|47.01|47.03|48.5581|48.095|48.2067|47.9|47.76|46.97|46.59|46.34|46.62||46.7|46.49
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|35.22|34.78|35.35|35.13|35.13|36.01|36.555|36.77|36.45|34.61|34.17|33.29|34.425|35.05|37.02|37.625|37.23|35.48|34.54|34.43|33.45|33.59|34.03|33.08|32.1|33.88|34.475|35.09|35.94|36.45|36.61|35.09|35.51|35.87||36.05|36.16|36.5|37.52|36.63|37.05|36.93|36.2375|35.49|35.95|35.65|36.95|37.75|37.85|37.89|38.49|37.99|38.085|38.35|37.88|37.68|37.6|37.68|38.08||36.4|36.8|35.75|35.59|35.63|35.85|35.25|35.03|36.49|36.51|36|36.15|36.45|36.74|36.9799|36.35|36.74|36.18|35|29.93|29.715|30.1|30.02|29.08|28.8|28.18|27.6|26.58|26.14|27.6|27.9|27.96|28.13|26.58|26.67|26.3|26.3|26.5161|27.04|27.15||26.33|26.38|26|26.13|26.54|25.75|25.995|26.66|27.64|28.13|29.95|29.2499|29.659|30.3662|31.85|31.14|29.88|28.57|26.87|25.38|25.67|25.85|25.71|24|23.25|23.16|23.34|25|26.17|26.15|25.98|26.48|26.658||26.03|26.305|27.31|26.8|27.0941|27.11|27.425|27.1503|27.22|26.31|25.84|26.09|25.68|28|28.1923|28.8|29.7|30.54|31.1899||30.32|30.94|30.345|30.17|29.52|30.41|31.59|30.79|29.07|30.64||30.29|30.37|29.95|29.81||29.38|29.1|28.82|28.86|29.79|30.56|30.7924|30.91|30.8|31.23|31.05|31.59|30.73|30.87|31.13|29.56|29.7|29.98|28.57|29.3||29.5|29|28.89|28.58|29.1532|29.54|29.61|29.945|28.51|27.81|28.45|28.3|29|26.15|25.98|23.74|24.36|22.62|22.5197|22.05|22.36|23.49|23.97|24.72|23.93|24.05|24.65|23.86|23.56|23.34|22.565|22.34|22.8999|22.73|22.075|21.75|21.47|20.84|19.8|19.81|20.25|20.14|20.21|18.81|19.19|20.31|19.56|20.3785|22.35|21.3|21.8|20.74|20.66|19.83|21.15|22.3|22.35||22.23|22.98
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|143.93|142.42|142.5|142.795|143.23|142.48|142.78|143.46|141.042|140.35|139.77|138.71|138.84|140.24|141.16|141.97|139.97|139.81|141.15|141.3|143.31|142.53|146.98|139.82|138.83|140.82|140.83|139.5|140.72|141.75|140.52|140.77|142|141.03||140.62|141.03|141.42|141.85|141.59|141.96|140.8|141|141.24|139.66|139.42|142.36|145.9|145.39|144.48|145.16|145.71|144.75|144.41|145.21|145.65|146.93|147.39|148.21||147.19|146.64|145.96|145.69|146.31|147.19|147.17|146.48|147.71|147.56|148.58|146.65|148.68|150.77|154.03|151.37|149.4|147.56|145.67|145.65|145.6|141.56|140.31|138.72|138.21|138.3|137.16|137.29|137.34|136.61|137.44|135.14|134.63|134.69|132.76|133.66|132.38|130.37|130.12|128.33||126.68|126.08|126.85|126.94|125.78|125.41|125.33|123.04|122.35|126.83|129|128.99|128.51|127.33|126.25|125.17|125.89|126.36|127.59|124.33|122.34|123.99|122.45|123.12|122.04|123.98|125.38|123.93|121.12|120.83|118.67|118.1|118.31||116.84|118.1|118.29|118|119.11|119.57|117.33|118.17|118.46|116.32|118.03|116.68|116.79|118.95|119.29|119.19|120.15|119.73|117.91||116.52|118.12|118.97|119.17|120.57|122.83|123.63|122.2|120.87|123.71||123.9|122.66|123.44|124.4||123.69|124.74|124.82|125|128.5|129.12|126.7|123.91|122.01|121.27|119.69|117.72|117.36|117|116.36|116.27|117.18|116.75|116.12|116.5||116.36|117.33|116.65|117.12|116.32|117.59|117.75|117.48|115.84|113.6|114.61|114.46|118.39|111.55|113.11|113.65|109|106.99|105.36|104.54|105.29|107.37|107.03|108.32|108.61|108.87|109|109.54|109.71|108.52|109.94|110.56|109.94|108.84|107.79|107.22|108.06|107.65|106.94|106.46|106.46|105.44|105.42|103.18|103.82|105.13|105.5|104.14|105.69|104.03|104.38|103.85|103.13|102.77|103.79|104.32|103.22||105.88|108.03
00159|8061|/equities/assurant|SnP500/R1000VALUE|166.26|166.285|167.67|168.08|166.73|166.45|166.63|164.57|163.32|161.03|161.29|158.83|158.55|159.5|159.51|159.332|158.28|157.88|157.18|156.24|156.15|153.39|156.47|155.9|153.9|156.91|156.15|156.28|157.52|157.87|157.45|157.02|157.31|157.495||156.9625|157.585|156.68|158.13|158.4|159.06|156.18|155.99|155.75|154.94|153|160.43|161.43|162.09|163.28|163.3|163.84|163.45|163.81|163.54|163.59|162.83|162.065|163.33||161.75|161.38|158.33|159.83|159.92|162.4818|157.79|157.82|161.25|162.84|161.61|159.935|158.595|160.14|162.61|161.205|163.24|160.16|158.58|159.1|156.78|156.72|156.475|156.45|157.4|156.25|155.46|156.03|154.94|154.19|152.98|150.795|150.15|148.74|148.125|147.15|146.27|145.85|144.17|143.575||142.36|144.8|144.93|144.72|144.85|143.85|143.67|142.51|143.6|144.58|144.63|139.5|137.99|138.3|138.9|138.67|138.87|138.31|136.12|132.23|129.96|129.705|126.87|127.72|125.72|128.75|130.08|128.4|127.03|123.8825|125.81|126.52|129.08||130.23|131.21|135.06|136.14|135.76|134.62|136.06|134.5|136.295|136.125|136.04|134.98|131.395|133.83|134.88|137.47|142.6|143.67|143.37||140.185|141.16|141.475|141.32|138.895|139.39|140.75|138.89|133.445|136.5872||136.4|134.53|133.89|134.04||132.85|133.45|132.52|131.62|133.61|135.2|134.81|133.94|134.365|133.35|132.99|132.57|132.88|132.01|133.32|132.74|132.11|132.6699|133.77|134.98||136.09|136.89|135.88|135.26|135.09|139.675|138.78|137.815|133.91|131.86|134.96|134.18|136.87|129.4|128.09|130.05|131.3|130.27|125.81|125.96|123.81|123.4|124.83|127|125.05|123.87|123.74|124.305|125.0674|123.62|124.87|126.68|126.95|127.47|125.75|124.77|126|125.9|124.42|122.71|123.46|120.975|121.365|118.2|119.5|123.34|122.49|121.22|121.22|119.74|119.58|119.88|121.36|119.9|122.57|123.13|122.42||124.43|126.565
00160|244|/equities/at-t|SnP500/R1000VALUE|21.0241|21.0317|21.258|21.3489|21.364|21.3413|21.3111|21.3111|21.228|21.145|21.2129|21.1525|21.2356|21.3337|21.5603|21.447|21.4848|21.364|21.4433|21.3262|21.3013|21.4093|21.3715|21.2809|21.296|21.6207|21.5225|21.4168|21.6132|21.583|21.5509|21.4244|21.953|22.1493||22.1644|22.0663|21.7944|21.9303|21.8322|21.8624|21.7793|21.8397|21.9001|21.8624|21.7227|22.0109|22.1569|22.1267|22.1078|22.1644|22.1191|22.0361|21.9303|22.1493|22.1569|22.3268|22.3834|22.2966||22.4363|22.5798|22.3834|22.4665|22.7761|22.8366|22.4288|22.0361|22.6553|25.5854|24.581|24.4338|24.3884|24.6716|24.8453|24.4375|24.4828|24.3016|24.2261|24.0524|23.7352|23.8107|23.5238|23.3199|23.6975|23.9467|24.0826|22.8328|22.6704|22.7119|22.678|22.5345|22.5005|22.5496|22.7761|22.7988|22.9121|23.5238|23.3954|23.2897||23.0178|23.1462|23.2141|23.1429|23.1084|22.795|22.8743|22.8554|22.6629|22.7006|23.0329|22.829|22.6855|22.7082|23.3085|22.6553|22.7724|22.761|22.9498|22.459|22.1418|21.8473|21.4923|21.4848|21.7415|22.0965|22.3457|22.5118|22.3306|22.1493|22.3457|22.459|22.0361||21.7793|21.6736|21.6396|21.734|21.8926|21.953|21.8171|21.6715|21.7642|21.8813|21.9303|22.4439|22.8063|22.5345|22.0361|21.9379|21.9568|21.9077|22.1871||22.1191|22.4778|21.7491|21.802|21.9152|22.0587|22.7233|22.6553|22.4665|22.2702||21.7491|21.6585|21.8095|21.8692||21.7189|21.8473|21.9077|22.0587|22.4137|22.7459|23.1009|23.1839|23.6144|23.4785|23.4936|24.0826|23.3576|22.4892|22.4741|22.0814|22.0512|22.0059|21.9152|22.0436||22.1191|22.2324|21.6736|21.4621|21.5301|22.0285|21.9983|22.0738|21.8926|21.583|21.9001|21.8775|21.7415|20.9222|21.0317|20.7258|20.9939|20.8429|20.42|20.4275|20.2992|20.5937|20.8806|21.4546|21.5225|20.3294|20.4804|20.7447|20.8202|20.7296|21.1072|21.2431|21.3715|21.666|21.6207|21.8813|22.021|21.7113|21.8171|21.6283|21.6509|21.4508|21.6358|21.228|21.3375|21.6623|21.8473|21.7642|22.0663|22.0814|22.3079|22.1569|22.1267|21.9983|22.1871|22.4284|22.3532||22.5571|22.7875
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1653.87|1641.277|1632.3199|1630|1635.64|1634.635|1639.23|1650.04|1643.976|1636.6|1646.6801|1658.025|1663.75|1666.63|1638.3101|1631|1633.51|1631.2083|1628.21|1633.8|1632.8051|1599.9999|1608.9799|1611.55|1612|1612.325|1599.8101|1582.41|1579.45|1585.3051|1566.16|1546.545|1552.6|1554.9||1551.49|1528.78|1504.37|1503.3|1498.4399|1486.21|1459.55|1449.95|1440.0551|1419.59|1398.23|1397.47|1402.6|1404.22|1399.0601|1395.66|1392.54|1394.8|1399.925|1394.915|1397.04|1401.21|1419.61|1415.72||1422.48|1425.52|1419.02|1455|1472.16|1487.17|1488.64|1502.48|1538.95|1540.27|1539.45|1541.26|1519.76|1516.11|1542.3|1510.08|1493.0088|1481.98|1488.49|1488.24|1477.8051|1478.5625|1478.85|1462.16|1467.001|1487.02|1490.73|1515.87|1524.98|1516.59|1499.74|1470.9301|1455.36|1454.91|1458.1801|1441.89|1423.3149|1439.96|1441|1431.9301||1422.91|1429.83|1446.2448|1440.55|1424.01|1378.2|1363.625|1354.1801|1343.915|1339.87|1313.8051|1307.225|1303.25|1297.05|1290.63|1276.9|1263.76|1256.9449|1251.75|1225.6899|1189.1899|1191.6801|1200|1180.95|1184|1199.88|1194.02|1197.22|1207.47|1222.5|1217.6801|1200.47|1181.65||1166.33|1218.21|1235.24|1237.89|1234.27|1232.83|1224.89|1203.395|1206.21|1168.48|1147.03|1162.21|1189.5601|1203.045|1227.01|1241.39|1251.365|1244.535|1251.73||1249.36|1266.54|1279.0699|1297.8199|1269.33|1257.53|1249.02|1231.765|1188.45|1190.9||1187.47|1188.3051|1197.37|1220.98||1208.01|1205.6399|1196.0601|1196.1851|1190.17|1208.13|1210.15|1182.4395|1182.41|1163.1|1147.84|1146.4|1138|1172.58|1165.0046|1160.41|1158.88|1170.8199|1141.98|1141.34||1141.23|1152.3101|1123.62|1137.54|1136.985|1151.24|1135.8463|1164.28|1167.85|1185.2|1189.16|1181.91|1204.4|1162.61|1174.4|1184.29|1172.4399|1160.8904|1135.4399|1142.65|1138.665|1156.745|1169.4534|1187.0999|1185|1192.465|1196.5|1199.98|1206.4449|1199.25|1196.755|1170.99|1158.72|1156.65|1157.48|1155.3416|1182.84|1191.76|1183.76|1192.95|1183.575|1167.0601|1162.5|1146.645|1145.34|1174.4399|1236.005|1197.025|1224.04|1230|1251.26|1251.3101|1251.8101|1240.89|1238.13|1247.16|1224.3||1222.1801|1246.89
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|225.73|224.61|224.74|225.35|226.72|225.2|223.75|224.46|227.61|228.66|230|230.11|229.67|229.235|231.89|232.72|232.25|229.5|229.47|227.81|226.95|227.115|230.6|229.45|225.24|227.16|225.305|224.31|223.7|224.41|221.08|217.71|216.25|213.895||212.7035|212.33|211.81|212.57|214.12|214.015|213.23|213.23|212.33|212.87|210.83|210.49|212.44|213.71|214.21|215.12|216.64|212.42|213.81|214.22|213.125|213.46|213.67|210.755||207.39|205.79|205.98|204.87|204.44|202|200.25|198|199.81|199.09|198.93|198.4|196.71|197.04|199.48|195.69|193.33|191.01|193.25|193.53|192.55|196.21|195.29|196.44|195.55|194.53|195.27|194.36|192.97|191.14|190.1|188.75|188.66|188.05|187.35|186.9|187.84|188.61|186.6|188||187.12|186.65|187.75|189.37|189.4627|187.53|186.68|186.83|186.1|188|189.61|191.16|194.205|195.46|190.49|188.3|185.93|186.45|185.09|180|181.95|183.42|179.3|181.33|180.54|185.66|185.305|182.23|180.57|178.83|179.14|179.25|179.95||179.68|179.62|176.02|174.51|173.67|172.8844|174.06|168.8|167.56|165.48|166.79|169.14|167.99|169.37|167.399|165.64|166.3|167.2|165.3139||164.31|162.2792|160.24|157.93|158.73|158.69|158.86|159.83|156.6|161.7||160.6599|158.8|161.645|160.33||158.11|160.89|158.62|158.26|163.42|163.33|163.25|161.98|164.84|162.84|167.81|170.54|172.27|174.16|174.19|171.99|172.99|169.715|168.57|170.92||172.635|175.37|174.04|172.64|170.57|175.67|175.45|176.79|169.52|168.59|171.2|174.49|184.49|150.41|150.7|150.95|153.29|145.35|140.09|137.82|137.78|143.97|145.295|148.2471|147.24|146.39|147.33|150.565|153.67|155.33|155.83|158.16|159.66|161.82|160.82|160.13|162.33|160.84|159.02|155.63|150.48|150.78|152.82|148.1|148.62|151.16|150.47|149.88|153.5|154.845|154.905|155.9|156.08|152.43|156.13|159.29|160.93||163.31|164.12
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|218.95|217.055|218.09|220.5|219.83|218.13|217.905|218.49|218.53|214.98|214.5|215.41|214.54|214.31|215.25|211.07|211.47|214.65|207.17|205.88|202.77|203.25|204.045|204.03|202.02|208.59|209.2|210.05|210.11|212.135|211.12|208.12|210.11|210||210.36|212|210.75|211.08|209.87|210.99|210.22|210.63|211.1|211.16|207.09|212.31|214.85|215.41|219.195|219.61|219.9|219.57|218.93|221|221.56|219.25|223.35|224.46||220.79|219.15|217.6|219.49|219.87|219.55|218.93|216.24|221.63|222.11|222.08|221.35|218.7|220.22|226.19|222.75|220.38|216.76|214.8|215.49|216.76|215.13|216.98|205.49|203.485|202.91|200.96|199.52|199.485|200.94|200.935|199.71|195.95|195.85|198.68|197.8|192.46|192.91|192.84|192.09||188.81|186.36|185.47|185.23|183.77|181.87|180.125|181.32|181.39|181.82|182.66|182.09|185.92|184.32|181.485|181.47|183.65|186.77|185.82|177.96|178.84|180.21|178.85|181.7|179.69|181.57|181.39|176.4|173.85|176.8|175.57|178.98|179.31||177.35|174.58|176.38|174.8437|175.58|173.17|169.94|167.95|157.185|153.76|153.82|156.1|152.18|157.35|156.855|159.69|160.855|161.53|162.12||160.95|164.01|163.73|164.11|162.7|163.82|163.27|158.54|154.78|157.245||155.48|154.89|155.01|155.78||153.945|154.14|152.81|152.36|153.17|152.92|151.22|151.79|151.93|150.69|153.21|156.61|156.05|155.37|154.24|152.2|152.43|152.71|151.245|152.24||152.97|153.5|149.69|147.85|147.5|151.5|152.23|153.98|151.07|151.35|153.23|152.7203|156.8207|148.82|148.895|145.89|146.02|142.28|140.29|140.84|136.99|140.19|140.65|143.8|142.84|145.45|137.495|136.19|134.48|133.56|131.67|130.76|131.87|133.22|132.18|131.46|130.6|128.72|125.7|129.5|129.4|125.34|123.86|119.75|119.619|122.43|122.59|124.26|128.78|129.73|129.74|128.72|123.84|120.815|118.05|117.02|118.38||120.69|121.33
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|20.63|20.87|21.905|21.83|21.43|21.91|21.695|21.645|21.62|21.255|21.325|20.99|21.175|21.32|21.91|21.735|21.55|21.205|20.86|20.995|20.44|20.31|20.715|20.23|20.14|21.47|21.84|22.82|22.9|23.135|22.835|22.32|22.72|23.53||23.63|23.76|23.1386|23.07|23.55|23.675|23.64|24.27|23.995|23.94|23.54|24.8|25.11|25.16|25.785|25.995|26.23|26.16|26.03|26.21|26.17|26.28|26.41|25.68||24.475|24.8|24.44|25.165|25.59|25.66|25.47|25.49|26.57|26.385|25.225|24.835|25.2307|25.305|25.23|24.76|23.11|22.715|22.0299|21.95|20.71|20.65|20.44|20.35|20.41|20.23|20.1|19.615|19.96|20.51|20.265|20.37|20.73|20.21|20.48|20.75|21.25|21.68|21.86|21.73||21.73|21.83|22.24|22.54|22.36|21.77|22.25|22.24|22.57|23.25|24.36|24.025|23.99|24.85|24.44|24.91|24.515|24.72|24.55|24.78|24.69|24.72|25.395|25.44|24.73|25.64|25.32|24.44|24.64|23.66|23.48|23.6184|23.61||22.84|22.85|23.06|22.52|22.82|22.82|22.38|21.46|20.98|20.5|20.81|20.79|21.15|21.71|21.91|22.38|23.88|23.14|23.12||23.38|24.04|23.23|23.5|22.72|22.91|22.73|22.46|22.05|21.485||21.17|21.33|21.215|21.19||21.24|21.59|21.62|21.42|21.68|21.86|21.85|22.19|23|23.05|23.49|23.29|22.48|22.07|21.79|20.62|20.01|19.515|19.705|19.85||19.895|20.415|19.39|18.27|18.58|19.36|19.4|19.09|17.94|17.51|17.9|18.22|18.44|15.94|15.99|16.05|16.165|15.93|14.79|14.36|14.025|14.21|14.06|14.68|14.52|14.34|13.7063|13.63|13.46|13.545|13.64|13.09|13.22|13.61|13.42|13.03|13.31|13.06|12.86|13.17|13.54|13.58|13.68|13.24|13.61|14.49|14.58|14.81|15.61|15.25|15.24|14.93|14.81|13.97|14.17|14.22|14.33||14.92|14.85
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|94.8871|92.85|90.95|90.12|89.42|89.63|89.91|90.499|89.63|87.88|86.32|80.96|80.5|81.42|81.665|81.69|82.28|81.47|81.71|81.55|81.43|83.33|84.775|85.54|85.25|86.675|85.05|85.09|85.27|84.849|85.525|85.94|82.98|82.5||82.67|82.645|82.0144|82.34|82.75|83.46|82.5998|82.1|82.0699|80.19|79.86|80.605|81.885|81.84|81.88|81.555|81.2499|81.11|81.7|82.69|83.76|83.69|82.72|82.87||82.65|83.53|84.68|87.27|87.73|88.09|87.93|86.49|88.475|89.27|89.67|89.09|90.57|90.61|92.17|92.23|92.85|93.95|94|94.15|93.7|93.65|93.46|93.45|94.29|94.2|93.58|93.1|92.89|91.47|91.315|90.79|91|91.42|91.31|89.9|87.64|88.21|88.32|87.13||86.725|85.405|84.81|85.3|84.46|85.89|86.44|86.3083|84.78|83.12|83.3341|84.04|85.22|86.07|85.1|85.6|86.66|86.5|84.47|83.8|85.3|86.27|87.05|87.31|86.97|86.9|87|88.38|89.8|91.27|90.96|90.19|90.65||89.69|90.085|90.4734|90.6299|90.53|89.58|91.66|91.3|91.64|89.71|89|88.7|87.65|90.86|90.92|91.29|92.58|93|91.39||90.46|91.535|91.83|90.82|90.99|91.18|92.1|92.96|90.99|92.25||93.33|93.63|93.48|92.998||92.42|92.88|93.28|92.949|92.69|92.62|92.29|93.29|93.79|93.04|94.13|96.16|96.885|96.045|94.63|94.38|97.245|97.96|97.26|96.46||96.7964|96.29|98.2|98.88|98.61|98.3452|97.55|96.8|95.34|95.84|95.87|95.07|102.76|98.87|97.8|97.03|93.95|91.66|89.94|89.97|90.54|92.33|92.37|92.79|92.7314|93.49|93.36|92.02|91.99|91.19|90.92|90.77|91|90.89|89.4|86.87|86.19|86.4|83.25|84.29|84|82.915|82.795|81.74|81.39|81.9|82.03|81.88|84.35|84.38|85.68|85.085|83.59|81.9502|82.295|82.93|81.65||83.79|84.73
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|40.47|40.665|41.53|41.565|41.3|42.23|42.285|42.19|41.62|40.96|40.41|39.06|38.77|38.63|38.95|38.8288|38.98|38.5|38.24|38.24|38.27|38.4|38.77|38.12|37.25|39.29|39.33|39.55|40.48|40.81|40.24|39.235|40|40.88||41.47|41.7002|41.355|41.95|41.58|41.83|41.01|40.42|40.26|39.78|39.3|42.1|41.985|41.56|41.905|41.89|42.9599|42.73|43.24|43.39|43.39|43.49|43.17|43.28||42.705|42.845|42.25|43.255|42.78|42.6|42.125|42|42.95|42.85|42.479|42.09|42.56|42.34|42.94|42.25|42.06|41.56|41.08|41.05|40.9|41.13|40.22|39.92|39.845|39.34|38.77|38.78|39|39.43|39.42|39.835|40.33|39.82|40.375|40.18|39.85|40.145|40.15|40.28||39.52|38.99|39.46|38.625|38.76|37.75|37.79|37.82|38.38|38.92|39.9678|38.36|37.72|38.07|38.1766|37.79|37.53|37.16|37.73|37.6|36.87|36.97|35.94|36.05|36.035|37.03|36.52|35.89|35.25|34.725|34.65|34.56|34.56||33.45|33.31|33.42|33.02|33.28|32.905|32.531|31.73|31.2|30.04|30.5|30.75|30.43|31.43|31.3|31.75|32.48|32.79|33.6||33.63|34.37|33.68|33.97|33.13|33|33.62|32.62|30.54|30.57||30.39|30.22|30.25|30.545||30.27|30.35|29.78|29.99|29.1|28.92|28.82|28.82|28.96|28.745|29.13|29.25|29.15|29.15|29.425|29.1|29.18|29.04|28.86|29.1||29.04|28.99|27.52|26.9459|27.01|27.93|27.6|28|27.21|26.9|27.77|27.76|28.27|24.96|24.7879|24.14|24.94|24.26|23.84|23.75|23.66|24.39|24.58|25.26|24.91|24.34|24.48|24.32|24.35|24.2|24.59|25.68|25.83|25.49|25.3|25.11|25.19|24.71|24.431|24.41|24.32|23.99|24.31|23.55|23.82|24.26|24.595|24.78|25.58|25.4816|25.91|25.825|25.99|25.58|25.89|25.72|26.32||26.76|26.62
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|53.515|53.32|54.545|54.33|54.37|54.99|55.02|54.86|54.04|53.72|53.52|52.245|52.065|52.305|52.56|51.68|51.76|50.875|50.84|50.475|50.54|50.06|50.4873|49.955|48.56|49.585|49.67|50.39|50.48|50.54|50.09|48.97|49.69|51.1||51.53|51.74|51.375|51.68|50.905|51.14|50.45|49.87|49.74|49.73|48.95|51.85|51.95|50.57|50.51|50.445|51.25|51.08|51.64|52.33|52.25|52.475|52.43|52.9||52.215|52.69|51.71|52.25|51.86|51.755|50.99|50.89|52.305|52.29|52.29|52.01|52.34|52.63|52.82|51.95|51.925|51.59|50.65|50.45|50.245|50.2568|49.24|48.655|48.54|47.89|47.23|47.41|47.21|46.934|47.5|48.8|48.97|48.92|49.13|48.695|48.05|48.29|48.13|48.5||47.5184|47.88|48.145|47.905|47.56|46.37|46.04|45.34|45.8|46.71|47.76|46.82|46.63|46.78|46.9|46|46.2701|45.935|46.16|45.72|45.35|45.56|44.32|43.87|43.2|44.945|44.57|44.54|43.98|42.89|42.8|43.3|43.3491||42.54|43.84|42.39|42.15|42.44|42.58|42.3|41.315|41.625|41.07|40.595|41.06|40.84|41.665|41.695|42.275|42.79|44|46.33||46.13|46.8362|46.835|46.67|45.57|45.46|46.04|45.42|42.425|42.64||42.49|41.8651|41.675|41.89||41.2|41.32|41.36|42.14|40.91|40.69|40.67|40.505|40.98|40.9|41.5|41.505|40.85|40.57|40.8|40.285|40.15|40.1|40.06|40.8||40.645|40.835|38.825|38.0982|38.605|40.21|39.69|39.94|38.96|38.39|39.7|39.52|40.06|35.85|35.93|35.645|36.33|35.285|34.38|34.595|35.0867|36.49|37.37|38.165|37.635|37.52|37.705|38.2|38.75|37.23|37.155|37.84|38|37.98|37.21|36.67|36.2|35.635|34.95|34.705|34.52|34.16|34.61|33.48|33.43|34.2|34.165|34.82|35.865|35.61|36.16|35.88|36.71|36.23|36.17|36.37|37.2||38.22|38.45
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|66.47|66.12|60.69|61.68|62.38|62.875|64.43|64.19|63.7|62.08|62.65|63.4|65.5|66.23|66.271|65.4547|64.4525|63.2161|62.6908|63.5763|62.9979|62.028|62.5049|60.4278|57.8982|61.0178|61.0178|62.7635|62.028|62.9332|60.2985|58.2983|59.5065|60.0318||59.9995|60.0642|58.3751|58.3751|58.173|59.1994|58.5933|57.7043|56.2495|53.3401|51.5217|53.7361|53.6795|53.4855|54.7059|54.1725|54.714|53.3158|53.7038|54.3018|53.8412|54.4715|56.9688|57.2921||57.09|56.7991|55.8091|55.506|54.221|53.4855|55.2797|54.9969|58.1811|57.1345|56.3788|54.1563|55.0858|54.8352|57.6598|54.6566|53.3401|53.7523|54.019|55.1585|53.8412|55.0049|55.0211|55.1908|54.9564|54.6817|53.7927|53.0491|53.1178|53.8573|54.8837|54.7706|54.8837|54.3665|54.3341|54.019|52.7339|52.6612|50.3256|50.8105||50.3538|51.1418|51.0469|50.6327|51.8207|48.394|47.8364|47.8202|50.0508|49.5255|50.0184|49.4608|49.3961|50.172|49.6467|45.4765|44.7329|44.9754|45.6947|45.3229|44.9713|45.6947|46.5756|46.519|46.22|46.22|42.6317|41.8073|41.8639|40.983|39.6171|39.7303|39.9158||39.0352|40.102|39.8111|40.9183|41.2497|40.1422|39.6979|36.2984|35.851|33.9437|33.9194|34.2023|33.1355|37.0714|37.1603|37.3744|37.7906|37.4916|37.3744||36.9178|38.712|38.0977|39.0312|38.4129|38.6069|38.2109|35.4469|32.9133|32.8284||30.7473|31.2201|31.2928|32.0687||31.7212|31.7938|31.3494|31.5838|31.7373|31.6727|32.076|31.7778|32.3596|33.4022|33.5073|34.0811|33.3295|32.7961|31.0746|31.3009|32.3192|31.9798|31.4222|31.5838||31.8303|32.7799|32.99|32.9658|32.2869|29.0299|28.7713|28.3672|28.0116|27.6116|27.8742|27.5186|28.4885|28.0763|27.8379|28.0278|27.4297|27.1065|26.7751|26.864|26.7266|27.9874|27.8904|28.1152|27.5712|26.8317|27.5833|28.6178|27.4701|27.2384|26.2417|26.4599|26.7428|26.7428|27.2034|26.9852|27.1307|27.058|27.0176|27.0418|26.767|25.4739|25.6841|24.6577|24.5203|25.579|24.8597|24.1323|24.7627|24.9446|24.4799|23.9626|23.5343|22.8675|23.7202|23.4656|24.2051||24.7142|25.1587
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|75.625|75.63|76.2|76.18|75.82|74.76|74.26|74.38|74.32|74.915|75.215|74.97|76.37|77.005|77.98|78|80.49|85.68|83.145|81.1|81.32|80.72|80.79|81.66|81.41|81.82|81.39|81.23|81.39|81.1|81.63|81.77|81.87|81.72||81.82|81.62|81.99|82.04|82.43|82.53|81.78|81.63|81.68|81.72|81.45|81.955|82.48|82.9|82.82|84.5|84.1708|82.38|81.69|82.41|82.44|81.87|82.43|82.78||82.64|82.53|82.72|82.85|83.53|83.885|83.42|82.88|83.4|84.18|84.38|83.83|83.92|86.7573|87.57|87.92|87.58|87.38|87.66|86.855|85.96|87.56|87.23|87.21|88|88.32|88.3|88.1133|87.96|86.72|86.85|86.415|84.94|85.25|85.4899|84.925|85.29|85.23|85.26|85.695||84.54|85.86|86.38|86.555|86.09|83.62|82.45|82.576|81.54|80.83|80.52|80.21|78.96|78.69|78.38|78.04|77.87|79.16|79.3|78.3|77.278|77.58|78.99|78.39|78.94|78.9|78.67|80.39|79.1|79.14|79.33|77.87|79.09||78.98|78.17|78.06|77.715|78.165|78.06|80.49|77.87|77.8|77.91|77.78|79.22|80.44|81.05|80.72|80.14|80.34|79.75|80.65||80.27|82.38|82.8494|82.36|82.89|82.14|81.72|81.4301|81.73|80.99||80.29|80.35|80.45|80.16||79.61|79.39|79.48|80.12|81.26|81.63|80.905|79.95|80.5983|79.51|80.07|80.6|78.255|78.635|78.275|76.515|76.36|77.09|76.885|76.235||76.16|76.555|77.02|78.96|80.355|81.38|80.88|82.88|82.8|82.18|82.33|81.9|82.84|79.22|78.4|78.82|80.21|79.76|78.12|79.91|79.94|82|80.93|81.93|82.42|82.23|81.84|82.61|82.31|80.73|81.34|80.83|79.99|79.04|81.3|82.02|81.97|80.685|79.93|82.3854|81.2|80.41|81.1|79.96|79.36|79.87|80.22|81.855|83.79|82.39|81.99|83.65|84.64|83.84|83.56|83.46|82.3||83.78|86.14
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|243.5839|243.93|248.0637|247.7713|243.579|241.1904|241.1807|236.228|233.9953|236.228|236.6959|238.8993|250.0624|251.32|251.4614|250.3792|249.6724|248.6097|250.0331|245.058|245.2754|243.4328|241.5316|243.9105|242.8966|243.0525|240.9467|242.8186|243.7837|244.8172|245.7239|245.3875|245.7336|243.2475||242.7016|240.8492|241.1807|241.4536|238.2558|235.7502|235.3993|235.4285|235.0775|235.5748|236.5302|235.5553|236.5594|237.3199|237.3979|240.5567|239.377|237.4954|235.6235|236.0525|236.3352|235.1903|233.5079|235.4968||238.1778|236.8812|237.1509|238.3241|239.9522|242.8771|239.1333|236.8032|237.2029|239.143|240.3227|239.767|237.4564|242.3993|242.6138|238.8116|238.7531|245.6849|246.4453|247.3959|245.4021|251.7978|253.3869|252.9384|251.8855|251.0958|252.0025|253.1822|254.0694|254.2936|255.444|252.4607|244.7099|245.1584|241.5121|241.7754|238.3533|238.9675|241.0247|240.9223||238.4508|239.6305|242.1458|242.1848|239.1918|237.5441|236.2475|235.9257|235.6332|235.2774|234.9508|234.9313|235.4675|234.9605|234.1026|233.7224|239.026|241.8729|243.384|241.4049|237.7684|238.4021|240.9272|239.9717|241.2977|243.9251|241.9216|242.6236|242.0386|249.6383|251.515|250.8569|251.3493||250.5791|247.8882|250.3646|250.7906|251.8952|251.7198|255.3602|257.0234|257.4378|258.3835|257.9594|252.4997|251.2128|253.7086|254.6933|255.7853|257.3842|256.9747|258.5833||255.5025|256.3995|259.5193|260.6697|251.3347|250.2379|249.4579|248.2392|246.3673|245.4021||244.4955|243.0915|244.4662|243.6034||243.0038|241.0344|242.2531|244.125|246.8841|243.3743|240.8736|239.4354|240.5567|236.8519|237.2127|234.7461|234.3366|237.4759|236.7106|235.2845|240.3227|232.7474|229.0037|223.7487||225.2014|224.0022|227.5559|228.8477|229.5886|236.189|239.0748|240.3227|238.0998|237.5783|237.8074|237.2906|241.6194|235.5748|238.3436|239.0639|233.6834|231.207|228.097|230.817|235.3115|239.7085|236.7934|236.5399|235.37|233.0107|232.5086|234.7168|233.1764|230.5489|232.8742|233.7321|234.4731|232.1576|231.4313|231.7725|234.2976|232.5329|229.1099|230.8853|229.6666|221.2919|222.1986|218.9423|220.7947|223.9632|222.3692|225.5914|228.0726|223.4367|224.1095|230.5246|232.5037|230.8073|229.808|233.0573|229.6374||232.189|240.4982
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|285.92|287.155|290.07|290.77|289.49|291.05|291.81|291.82|289.06|288.73|285.83|282|280.92|282.51|281.98|281.08|281.24|280.98|281.09|280.25|279.92|279.27|280.9199|277.805|275.5|280.93|280.64|280.7599|280.41|282.2241|280.88|277.74|279.69|278.28||281.41|280.3|278.44|277.975|279.06|279.31|276.5765|277|277.71|278.845|276.98|284.5|284.8|284.965|286.85|287.36|290.81|289.09|289.9|292.58|293.08|293.272|290.9|292.07||290.46|289.99|289.64|291.6|290.41|289.35|289.135|286.56|290.31|290.47|291.375|288.37|286.12|290.51|295.083|291.07|290|284.24|280.8|281.12|277.41|277.79|273.96|274.16|273.98|272.6906|272.08|272.46|269.31|272.92|272.97|269.28|268.44|268.2|268.34|266.24|263.93|264.34|263.34|263.35||258.47|257.68|261|260.05|257.39|251.53|251.89|251.17|251.67|252.5|255.64|254.28|254.53|260.44|264.65|264.8|267.5|262.94|260.23|253.45|252.55|254.81|251.34|250.55|245.15|250.56|249.55|246.57|245.9801|244.95|245.49|246.19|247.26||242.76|240.44|241.52|240.78|237.56|236.98|235.905|233.16|233.43|230.5|229.97|233.51|230|233.5|233.52|233.83|236.2|235.2|236.24||234.59|235.7|234.95|233.98|233.92|234.6|233.9643|232.68|230.1|231.87||232.28|230.585|231.1|230.15||227.125|224.91|223.75|224.2|225.2|225.02|225.48|225.86|228.06|226.73|227.87|228.9|228.735|231.26|231.89|231.5|230.59|231.98|231.29|234.17||234|234.99|230.5|229.72|229.97|234.476|234.97|233.46|228.145|225.88|228.98|228.61|225.23|210.26|210.86|210.15|209.8007|206.18|202.271|202.955|203.88|208.48|210.26|213.87|211.78|211.38|211.45|212.32|213.8253|211.99|212.35|216.38|217.43|216.2924|215.69|214.67|213.48|213.9|213.68|214.385|213.7|213.59|215.47|211.11|210.23|214.88|214.75|215.45|221.01|218.68|222.26|221.57|221.32|219.265|220.68|221.62|219.19||221.48|223.2399
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|113.51|110.86|114.1|114.085|115.91|117.97|119.299|119.15|115.11|114.66|116.4278|116.38|114.78|115.17|113.5|114.91|114.79|114.58|114.8|115.57|113.63|111.07|111.76|111.515|109.36|113.72|113.105|110.94|111.57|111.98|111.15|108.98|111.34|115.455||116.72|116.81|116.25|116.9|115.355|113.575|112.505|112.05|111.54|110.54|108.77|110.335|112.4603|114.39|114.74|115.0422|116.68|118.4|118.98|117.355|116.17|117.98|119.58|117.36||120.55|122.82|118.39|115.54|117.22|116.595|115.02|115.59|120.145|121.56|120.905|119.65|121.2|123.96|128.575|122.59|120.22|118.49|117.8|119.18|117.66|118.785|119.45|119.275|117.625|118.31|120.92|119.77|119.2047|120.65|120.13|121.42|121.34|121.87|123.87|122.83|120.9899|121.73|121.7|118.475||116.3|116.31|116.055|120.09|119.35|116.52|119.5|121.38|121.285|120.29|116.26|112.85|114.46|114.59|111.29|109.44|109.48|109.64|107.415|103.2|100.41|102.73|103.75|102.59|102.36|112.3|117.14|115.886|118.2|119.02|118.45|122.21|123.3||121.125|120.94|119.29|119.37|117.96|114.9|114.76|111.16|110.93|110|112.39|116.563|116.23|115.505|117.98|115.35|116.02|112.65|115||115.75|115.22|115.07|115.49|111.2|109.45|108.4343|106.04|101.68|101.12||101.47|101.91|103.54|103.54||103.44|105.29|105.28|103.33|102.72|104.4586|104.15|103|101.79|103.03|103.41|105.15|103.512|105.45|106.62|107.4336|109.47|109.49|112.68|115.09||116.44|117.0496|124.31|120.74|120.5|120.16|120.87|118.8499|115.84|115.5|114.81|113.71|123.21|123.75|124.89|121.4|119.73|115.795|112.65|113.95|114.3|116.12|117.18|118.25|119.62|121.78|123.67|123.22|121.1|120.7433|119.9|119.15|118.7|118.25|115.65|115.44|116.43|116.74|113.46|114.72|112.41|111.22|108.57|106.64|106.86|109.78|108.25|105.97|107.38|107.02|109.13|109.39|109.13|109.07|110|109.27|106.815||110.4369|114
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|922.595|908.79|913.125|921.44|924.97|920.48|920|922.34|916.92|905.585|900|893.11|888.55|881.73|881.565|875.21|872.3631|864.165|869.7818|875.74|878.08|884.97|892.62|881.31|863.59|883.16|889.47|893.99|918|920.31|901.9|888.68|902.72|895.66||894.8899|879.75|877.155|886.99|880.68|877.25|873.98|868.7|869.43|862.3|856.87|874.1621|880|884.89|881.695|880.93|880.53|886.46|886.53|890|887|888.4|887.945|889.99||880|884.45|888.29|881.3|877.09|864.85|851.57|838.97|855.8|860.145|860.8376|845.21|849.9799|855.31|880.8|877.06|867.39|852.12|837.16|832.4|822.83|829.505|821.02|822.69|822.2837|816.91|811.01|812.39|813.45|815.5|825.518|827.845|811.38|806.625|809.67|810.62|802.01|790.22|786.48|787.755||767.19|762.25|763.42|761.8499|758.22|728.68|731.2|729.78|736.19|740.65|739.95|730.4|727.39|720.71|722.615|733.69|733.59|725.24|712.17|704.03|698.86|721.38|723.6|721.965|701.02|714.5|713.23|705.665|705.98|716.58|717.12|728.695|737.7215||731.5|729.71|732.97|731.31|731.7387|737.48|737.66|727.44|733.315|713.95|717.08|731.02|713.99|733.9|735.77|743.73|745.77|742.42|744.42||754.4399|765.8585|788|779.31|770.4|759.3664|753.27|744.79|717.21|730.6||722.42|716.94|715.32|715.12||710.84|708.17|703.66|703.52|706.6|709.68|708.8|704.13|700.55|697.03|702.7407|716.145|718.55|709.575|720.29|721.82|718.81|720.51|713.19|718.85||704.26|700.66|689|675.75|675.34|676.65|676.46|682.5|671.1|668.67|675.7475|666.54|692.73|668|672|657.98|633.34|618.35|600.87|606.59|606.445|624.58|631.59|639.1599|637.83|653.72|650.9848|666.64|659.57|648.9|643.46|646.29|620.66|614.3|606.21|592.79|590.6044|581.52|574.67|578.24|570.885|562.2|563.94|548.9|542.11|552.87|556.55|556.755|559.16|555.8|566.88|553.43|553.21|547.45|561.96|564.1|560.77||584.09|605.4496
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|42.595|43.95|45.04|45.17|45.71|46.6|47.27|46.925|45.9|46.01|46.9|47.68|49.54|49.6|49.98|49.46|49.21|48.02|48.015|47.83|47.14|47.19|48.31|47.15|45.51|47.6|47.62|48.2|48.25|48.329|48.2|47.4071|47.85|48.87||49.16|49.53|48.75|48.86|48.94|49.42|49.3|48.9|48.92|48.84|48.85|52.52|52.025|52.15|52.99|52.965|53.62|53.685|53.7|54.49|54.85|55.55|55.429|53.15||51.62|51.96|50.55|50.77|50.795|50.925|50.115|50.3|51.76|51.815|51.52|50.99|51.62|52.5625|54.21|53.93|52.48|51.18|48.96|49.46|49.53|50.6|50.9|50.63|51.88|51.21|50.52|50.27|49.34|49.58|49.3|48.04|48.31|48.03|47.99|46.69|46.16|46.89|47.27|47.0999||46.775|46.8|46.64|46.79|45.82|44|45.13|47.23|48.89|49.205|49.83|49.66|50.46|50.5978|50.44|50|50.34|50.37|50.53|48.98|47.46|48.39|46.87|45.73|45.52|46.32|46.19|44.93|44.7|44.16|44.5|44.95|44.38||42.8499|45.75|44.355|43.32|43.67|43.32|43.304|42.79|42.54|42.52|43.54|45.05|46.48|44.7|43.59|43.45|43.9|40.92|39.54||39.35|40.6|41.4|41.84|40.41|41.14|41.38|40.415|39.23|39.14||39.31|39.27|39.55|39.74||39.6|40.32|39.235|38.54|39.005|39.01|38.49|37.72|37.3285|38.01|39.56|39.945|40.13|40.05|39.92|38.97|38.84|39.68|39.5|39.5||40.27|40.55|39.17|37.755|38.55|39.07|38.595|38.75|37.9|37.86|39.345|39.2|39.4|37.52|37.26|36.365|37.06|36.27|35.71|36.905|37.02|38.43|39.31|41.13|40.25|39.96|39.91|39.07|39.72|39.24|39.59|39.83|40.64|40.92|42.24|41.94|41.76|41.34|39.49|39.95|39.06|38.47|38.295|37.06|37.695|38.19|37.73|38.64|39.77|40.19|42.09|43.22|42.89|42.58|43.165|42.51|42.78||43.09|43.12
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|113.89|114.13|115.32|116.63|118.95|118.24|118.46|118.16|117.53|117.83|118.71|116.98|116.7|117.1|120.23|120.245|119.9|119.36|116.7499|116.17|115.83|116.5|119.23|116.3|114.23|117.3|117.035|117.32|118.97|119|117.24|114.58|115.33|116.51||116.3|116.29|115.155|116.3362|119.81|120.24|119.62|119.63|119.37|120.11|118.99|121.76|123.11|124.18|124.24|123.25|123.25|123.18|123.72|123.71|120.78|121.42|121.47|120.21||117.96|117.34|116.675|114.81|115.29|112.84|111.26|111.94|113.15|110.48|108.34|106.77|108.02|108.31|110.54|108.62|107.94|108.4|109.425|110|109.56|110.22|108.38|108.78|107.9|106.59|107.91|107.5|106.19|106.47|106.03|106.51|106.71|105.83|105.43|105.12|104.62|105.42|104.56|105.13||104.4034|102.83|103.63|106.74|107.19|104.95|104.6|103.44|104.85|106.32|107.5|106.55|107.26|108.53|110.36|108.65|107.6|108.645|108.35|102.88|105.75|105.875|101.7|103.29|102.72|106.94|105.175|101.62|96.75|92.82|92.79|93.28|94.92||95.14|95.1|97.78|96.165|95.51|93.4|93.2|91.59|90.68|91.95|93.58|94.06|92.07|93.11|91.95|91.6|93.81|94.865|95.54||95.44|95|92.93|91.68|90.28|90.88|91.45|92.77|92.82|95.96||94.7|94.49|96.445|95.48||94.01|94.59|94.77|94.84|101.0406|102.8|105.45|101.04|101.49|101.95|102.14|102.2|103.07|105.18|105.98|103.83|101.695|100.73|102.33|103.15||103.675|105.93|101.605|98.6119|97.96|99.89|99.37|97.36|91.71|90.23|91.99|93.34|96.445|75.85|75.79|77.77|78.33|76.12|72.55|72.23|73.02|75.545|77.03|78.24|77.48|76.32|77.66|77.51|79.21|80.29|80.4|81.805|83.23|84.5|84.75|83.99|85.71|86.34|85.54|82.9|82.11|81.765|84.04|80.48|80.43|81.82|83.36|84.37|87.54|89.91|90.68|89.56|86.53|84.63|86.35|87.8792|87.75||89.005|90.25
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|44.51|44.57|45.1|45.38|44.705|44.37|44.26|43.95|43.98|44.8699|44.735|44.66|45.6|45.925|46.285|45.93|45.57|45.8|46.03|44.08|44.27|43.92|43.825|43|41.83|42.43|42.55|43.335|43.52|43.62|43.83|43.54|43.99|43.8||44|43.51|43.3|43.5|44.22|44.265|44.2|43.97|43.92|43.82|43.36|43.5|43.03|42.93|42.94|42.93|42.91|42.4|42.39|42.695|42.12|41.54|43.06|43.2||42.86|42.23|42.35|43.34|42.98|42.64|42.28|41.495|42.19|41.82|42.04|41.88|42.34|43.38|43.61|43.83|43.105|43.67|43.5|43.79|43.96|44.3|44.63|42.76|42.905|42.94|42.8|42.54|41.73|40.97|41.18|41.06|39.98|39.48|39.47|39.33|39.12|39.22|39.25|39.13||38.785|39.1|39.06|38.82|38.25|37.98|38.01|38.22|38.625|38.625|38.97|39.235|39.52|39.48|39.04|39.34|39.81|40.125|39.985|39.7053|39.08|39.01|38.99|39.1762|39.69|39.955|39.86|39.6225|39.34|38.065|37.745|37.77|38.46||38.82|39.15|39.5|39.6|39.68|39.4|39.06|37.58|37.065|36.145|36.69|36.57|36.38|36.89|37.135|37.5933|37.74|36.815|36.89||36.57|36.46|36.18|36.37|36.54|37.04|36.81|36.93|36.47|36.1||36.005|35.73|35.73|35.065||34.63|34.91|34.935|35|36.13|35.41|35.645|34.965|34.26|34.14|34.265|34.34|34.16|34.49|34.42|34.21|34.27|33.95|33.62|33.9||33.99|34.08|33.885|34.32|34.5|35.21|35.5|38.77|38.15|37.39|38.35|38.525|39.5|35.865|36.09|35.75|35.635|34.91|34.66|34.25|35.99|36.99|37.255|37.41|37.54|37.72|38.12|38.64|39.18|40.67|40.905|41.92|42.13|41.25|40.57|40.435|40.4|39.34|38.66|38.94|38.71|38.26|38.45|37.65|37.54|38.76|38.64|38.55|39.99|39.92|41.28|41.555|41.34|41.05|41.86|41.935|41.295||41.96|42.37
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|46.42|46.68|48|47.52|47.95|48.67|48.21|48.28|47.5|47.44|47.22|44.11|42.415|42.8|44.72|44.07|44.06|43.3|42.77|42.84|42.78|42.9|43.935|42.46|40.89|43.77|43.75|44.29|44.1|44.54|43.82|42.4|43.78|45.32||45.96|46.49|45.64|46.04|46.48|46.72|44.89|44.9|44.795|44.93|44.8013|47.83|47.8|47.87|46.96|46.72|47.175|47.96|48.66|49.02|48.79|49.36|49.68|49.63||48.96|48.79|47.57|49.14|48.95|49.4|49.25|49.38|49.985|49.62|49.81|49.42|49.91|49.64|49.63|49.04|48.99|48.55|47.93|48.05|47.36|47.53|46.95|46.47|46.73|45.82|45.73|45.88|46.67|48.19|47.76|47.43|47.85|46.6|47.08|46.97|46.68|46.91|46.8|46.57||45.47|45.32|44.74|43.55|43.91|42.83|43.95|44.59|45.67|46.52|48.29|45.48|45.92|45.73|45.34|44.83|44.39|43.74|44.46|42.63|42.47|43.01|41.71|41.855|40.795|43.41|42.59|41.36|42.545|40.86|41.205|42.7|42.12||41.59|41.535|42.555|42.54|41.72|40.07|39.43|37.62|37.51|36.29|37.15|37.86|37.88|40.27|40.49|41.42|42.81|43.49|43.28||42.68|42.45|40.9|40.93|38.8998|39.33|40.1|39.4|36.25|37||36.52|36.13|35.825|36.59||35.59|35.59|34.23|34.37|35.24|34.795|34.989|34.94|34.94|34.38|34.65|35.79|35.97|37.03|37.63|36.85|37.05|36.73|37.3|37.86||37.99|39.31|37.21|34.22|34.23|36.165|35.12|36.51|34.495|34.83|37.24|37.51|37.31|33.65|33.67|32.3|33.905|33.99|33.31|32.025|30.535|31.4169|32.49|33.14|32.47|32.4|33|32.75|32.705|32.4|31.305|31.31|31.5|31.71|31.56|31.425|30.94|30.6|28.8|28.35|27.46|27.33|27.625|26.08|26.2|27.37|27.21|27.45|29.1|29.26|30.01|29.8|30.13|29.89|31.38|31.105|32.19||32.525|32.29
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|69.345|69.11|69.065|69.16|68.7|67.83|67.215|67.73|67.565|68.3349|68.4|68.76|69.34|69.33|68.7|68.515|69.27|68.99|67.72|68.338|68.53|68|67.24|67.67|67.26|67.575|67.94|67.99|67.61|67.86|67.57|66.7993|67.19|66.81||66.98|66.7363|67.16|66.61|66.99|67.09|66.21|66.22|66.79|67.16|66.73|67.17|67.86|67.5699|67.45|67.94|67.7|65.55|64.89|65.41|65.23|65.085|65.42|66.4||66.21|66.65|66.8|67.56|67.96|67.92|67.23|65.58|65.8|65.84|65.29|65.34|65.23|64.9|65.29|65.39|64.72|64.85|64.21|63.585|62.765|65.26|66.385|66.28|66|66.93|66.56|66.89|66.53|65.925|65.6389|64.73|63.96|63.74|62.7766|62.64|62.42|62.54|63.3|63.6||63.34|63.77|64.08|64.415|63.98|63|62.89|63.53|63.52|62.75|63.235|62.54|62.1401|61.44|60.94|61.19|61.2801|61.86|61.715|60.59|60.96|61.35|62.18|62.065|62.6999|63.17|62.92|61.38|61.241|61.5|61.72|60.93|60.37||60.275|60.22|60.53|60.34|61.366|61.7663|62.89|63.21|64.635|62.865|62.8|63.375|63.89|65.65|65.14|65.025|66.2|66.82|67.1599||66.86|66.37|65.96|66.3|65.245|63.18|62.63|62.045|61.71|62.15||62.11|62.16|61.94|61.74||61.36|61.63|61.97|62.12|63.45|62.82|63.2793|62.64|61.1017|61.47|61.04|61.56|61.78|62.59|62.31|62.2867|62.83|63.74|63.27|63.69||63.5|63.51|62.01|62.33|62.4|64.7|64.7|64.93|64.04|63.14|65.12|64.795|66.08|64.92|65.38|66.23|62.24|59.64|58.48|58.43|58.54|59.84|60.14|61.22|61.01|60.75|61.2684|62.42|61.74|60.9|61.63|62.01|62.25|62.295|62.09|60.98|59.46|59.28|60.01|60.57|60.64|60.94|60.21|59.84|58.82|59.495|58.845|58.96|59.715|59.43|59.97|60.11|60.09|59.265|59.3|59.6|60||60.53|62.02
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|68.9582|68.2282|68.899|69.2837|68.968|68.3811|68.7708|68.8849|69.2442|69.7769|69.915|69.5697|70.1813|70.3194|70.566|71.0197|71.6115|72.2428|72.4894|71.5425|71.1578|71.4044|71.8286|71.5524|71.069|71.6658|71.8976|71.8384|72.9432|73.1799|73.3969|73.1207|73.752|73.6632||73.8605|74.6003|74.6595|74.8962|74.6003|74.1762|73.1799|72.8347|73.2095|73.0615|73.2292|74.0795|74.8666|74.8962|74.8765|74.5904|74.5608|76.1785|79.0686|79.9169|80.4594|80.1438|79.9169|80.0747||79.6111|79.8429|79.6752|78.8615|79.0094|79.3349|78.9601|77.1057|77.806|77.806|77.9244|76.7309|76.8394|77.0268|76.8098|76.3807|75.8037|76.3561|76.7999|76.7999|76.9282|77.0367|75.3993|75.054|75.8925|76.5533|77.1254|76.3363|75.1921|74.4622|73.8309|72.6374|71.9272|71.7398|72.1935|70.3292|70.4673|70.4476|70.5561|70.1122||68.9286|69.3527|69.3231|69.7571|68.4453|68.3466|69.3429|69.5303|68.8004|69.7423|70.5956|71.651|72.1245|71.7595|71.4833|71.4981|71.3847|70.635|70.9309|70.201|70.8619|71.868|72.6867|72.6078|73.0714|74.62|74.4326|75.1823|74.2995|76.0404|76.001|75.4387|76.2574||75.853|76.4152|76.5238|75.9516|74.8666|74.3833|72.9925|72.8445|72.9826|71.582|72.6275|74.1268|73.0369|72.3634|72.1442|72.5881|72.4352|73.0221|73.6731||73.0714|75.4486|74.8962|76.0602|77.737|77.5003|77.5595|76.9282|77.0959|78.7333||78.536|78.6911|78.102|77.885||77.0268|77.4608|77.7814|77.7863|78.5162|78.2203|76.7703|76.3215|75.7149|75.5078|76.3659|78.4482|79.4336|79.8183|78.753|78.7037|80.8737|80.5679|80.7356|80.2671||81.1203|81.0217|79.4089|79.769|79.7295|80.3411|80.6863|80.1734|78.5557|78.1562|78.3782|78.0822|79.2264|75.0442|74.4129|74.9653|72.4303|70.9803|69.4688|69.1702|70.7929|72.2428|72.8939|75.0244|74.5608|74.1564|74.4721|75.4535|76.1982|75.9023|77.4608|77.6482|78.2401|77.589|77.0367|76.6717|76.0749|75.5078|75.1428|75.6853|74.9751|75.271|75.2908|73.683|74.7088|75.8431|76.005|74.9061|76.2969|76.4744|78.3732|79.256|79.0193|79.187|80.4693|81.1893|80.198||79.5914|79.8972
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.79|43.42|43.89|44.2|44.0374|43.2366|43.02|43.14|42.63|42.61|42.59|42.57|43.285|43.77|43.75|44.31|44.4|44.715|45.085|44.8|44.69|44.5237|45.41|46.49|46.185|45.59|45.12|44.665|45.36|45.71|46.07|46.68|46.2|45.655||45.97|45.955|45.91|46.04|45.965|45.865|45.53|45.59|46.01|45.66|45.61|45.96|45.61|46.03|46.025|46.15|46.435|47.08|49.65|49.77|49.76|50|49.66|49.11||48.79|48.7|48.59|48.65|48.91|49.61|49.34|48.98|49.5|49.73|50.08|49.98|50.06|50.48|50.52|49.79|49.96|48.98|48.63|48.6599|48.15|48.18|48.44|48.09|48.865|49.48|50.36|50.83|50.52|49.8199|49.67|49.16|48.93|49.21|48.9|48.905|49.29|49.94|50.48|51.01||50.44|51.42|52.1793|52.23|50.94|49.69|49.94|51.33|51.03|50.07|49.71|49.19|49.06|48.453|47.99|48.11|48.66|47.52|47.94|46.78|46.35|45.95|45.88|46.19|46.14|46.93|46.53|46.89|46.63|47.155|47.75|46.54|46.88||47|47.56|47.91|47.33|47.71|47.74|47.4|47.28|48.07|48.305|50.1|53.5|53.77|50.04|48.97|46.84|46.63|46.295|46.78||46.48|46.175|45.76|46.13|47.065|47.39|47.93|49.28|48.98|48.67||48.4|48.58|48.83|48.78||48.66|48.3438|48.52|48.39|47.95|47.89|47.37|47|47.79|47.5|47.58|48.16|48.535|48.7999|48.87|49.41|50.77|50.33|50.045|49.41||49.85|49.57|49.43|49.77|49.345|49.95|49.89|49.97|49.32|48.57|48.36|47.29|48.075|48.73|48.39|48.575|48.7|47.72|47.21|47.395|48.24|48.98|48.56|48.84|48.06|48.08|48.99|49.49|49.74|49.38|49.88|49.85|49.24|48.775|48.7|48.59|49.1541|49.38|49.03|48.89|48.7278|48.19|48.365|47.96|46.91|46.18|46.39|47.05|46.29|45.72|46.02|45.98|46.43|45.7|46.16|46.48|47.49||49.03|52.365
00181|8250|/equities/capital-one|SnP500/R1000VALUE|169.12|171.59|175.62|176.5266|177.72|177.95|177.165|174.94|171.285|167.15|167.51|163.3472|163.5663|161.4641|165.2999|164.483|164.7432|162.9387|163.0582|162.4007|163.6461|162.4804|163.7955|158.6545|154.2408|161.0556|160.0493|164.3933|164.6922|164.8317|160.3233|154.3105|156.1338|156.8013||158.3655|157.4788|154.6493|157.7379|159.4216|161.4043|157.5884|157.0305|155.3367|154.4201|149.8868|162.9885|162.7095|162.1017|160.2087|160.0991|163.2575|162.0171|163.2376|164.7021|167.3823|166.7247|166.7845|166.0123||161.6434|162.1516|159.9098|161.8826|161.0855|161.7331|158.4253|156.7615|160.2586|159.8899|158.6744|156.6319|156.1992|156.353|159.7753|157.3991|155.9345|153.902|151.8197|151.2817|149.4584|149.1197|146.4993|139.0269|139.4205|135.7291|134.2396|132.9294|134.0652|135.759|137.2435|135.5796|135.9483|133.308|134.135|133.9556|132.8298|133.856|132.491|133.2482||130.2892|128.9939|128.3762|127.9279|130.0102|127.6589|125.9452|124.8692|125.9552|127.5991|133.0888|131.1958|131.1859|132.242|134.2047|132.1224|129.5618|128.6651|130.1596|127.9777|125.726|126.5828|124.2514|124.3411|120.8739|125.2428|125.2876|123.9725|122.5776|119.9772|117.855|120.5352|120.1117||118.2887|117.9945|117.9646|116.9683|116.4801|115.1072|112.5297|107.1545|106.8955|105.5803|107.0948|108.0064|107.8221|102.6213|104.056|107.0101|110.5819|113.7602|114.4078||113.272|115.0554|112.719|111.2893|109.5457|111.369|111.1299|107.2542|100.2052|99.6223||98.7904|97.6197|97.4055|98.7555||97.0618|97.4703|95.7865|96.2647|93.6145|93.9732|93.6842|92.3492|93.6045|92.997|94.9443|95.0094|92.8772|92.8573|92.8075|91.9407|91.582|90.5359|89.6192|89.2506||89.9182|91.7414|87.4373|84.7572|85.0661|89.0563|88.2842|90.2768|86.9491|84.269|87.1384|88.2842|89.968|79.4966|78.9187|77.504|78.54|75.9397|72.9308|73.3493|73.3294|74.7143|76.4827|80.7022|77.1851|76.9161|78.7992|79.5962|79.5863|78.4106|79.925|80.3734|80.7719|81.3697|80.0944|78.5003|79.6859|77.9224|75.4017|75.0331|73.2696|71.3766|72.1139|69.5732|69.1149|71.0279|71.9943|73.1899|76.5575|77.215|76.5774|74.4652|74.8089|70.988|72.2832|71.0378|72.2633||74.2061|71.6157
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|54.65|54.28|56.97|57.09|58.94|60.3|61|60.115|60.17|58.85|60.13|59.125|60.72|59.45|59.06|58.2|50.76|50.6|50.85|51.31|51.06|51.62|52.76|50.2|48.13|50.725|51.44|53.91|54.02|54.6|55.11|53.05|55|55.8||56.83|58.525|57.27|56.67|55.62|56.8|55.67|55.09|54.31|53.58|53.64|55.58|55.75|55|56.31|55.94|55.41|55.96|56|55|54.27|54.31|56.4|57.43||57.19|56.62|55.48|54.93|53.69|54.5|55.69|55.86|58.99|58.1|56.97|54.93|55.73|56.05|59.6|59.53|58.8|59.35|57.84|58.05|55.73|56.31|56.48|55.5|54.88|54.11|54.31|52.43|52.09|53.55|54.24|54.63|54.02|53.52|54.42|53.84|52.44|51.13|51.51|50.72||51.5|51.48|50.01|50.31|51.31|49.86|51.91|53.02|55.16|56.79|58.58|56.9|56.12|56.94|54.89|54.43|54.1|54.36|52.96|47.92|48.88|49.06|48.52|48.82|47.45|48.3|48.7|47.25|48.33|45.91|45.49|46.8|47.65||46.05|46.62|45.71|46.97|47.09|46.98|46.77|45.96|43|42.26|43.19|43.35|42.5|43.97|44.55|44.79|45.36|43.89|43.32||43.74|46.5|46.79|46.67|45.73|45.77|45.61|44.03|41.24|44.75||42.98|44.55|43.56|44.08||42.75|43.05|42.52|42.4|42.91|42.88|41.09|40.42|39.85|39.78|39.97|39.62|39.81|39.45|39.92|39.75|37.2|36.8|36.31|37.26||37.67|38|36.68|34.74|33.45|33.09|32.99|30.5|29.74|28.66|28.52|28.69|29.33|26.08|25.75|23.45|23.15|22.45|22.23|22.24|22.1|22.82|22.69|22.88|22.84|22.29|22.28|22.41|22.03|21.73|21.08|21.48|22|21.77|21.34|20.59|20.35|19.66|18.58|18.6|18.34|18.88|20.49|19.78|20.01|21.12|20.64|21.09|21.55|22.23|23.12|21.87|21.43|20.57|20.88|18.04|18.34||17.46|17.09
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.875|52.04|52.55|52.67|52.55|52.29|52.09|52.04|51.06|52.21|51.62|55.1999|59.93|59.785|59.93|60.38|60.24|59.955|59.78|59.94|59.71|59.135|58.62|59.87|56.75|57.29|57.165|57.355|57.69|57.7|57.49|56.8707|57.425|57.685||58.01|58.4|57.205|58.15|57.51|57.6|56.51|56.83|56.84|56.91|57.01|57.83|58.56|58.63|59.33|60.38|60.16|59.37|59.49|59.09|56.64|56.615|56.46|56.26||56.3914|56.64|56.23|56.68|57.64|58.28|57.445|56.46|56.545|56.81|56.44|56.59|56.82|58.19|59.515|58.73|56.65|61.405|62.04|61.855|60.91|60.73|60.79|60.26|61.57|61.57|61.95|62.11|61.3|61.77|61.455|61.09|61.12|60.73|61.16|60.05|60.59|60.78|61.08|61.2117||60.93|62.07|62.96|62.76|61.9|60.66|60.15|59.19|59.22|59.39|58.89|58.4|58.08|58.08|57.68|56.58|56.42|55.54|55.17|53.68|53.35|53.475|53.34|53.0427|52.215|53.44|53.16|52.6|52.34|52.13|51.67|52.11|52.189||52.41|53.18|53.51|53.484|54.5|55.75|56.47|54.57|56.27|54.88|55.81|56.32|55.62|55.845|55.295|55.73|55.31|55.0299|55.73||55.575|55.91|56.24|56.24|56.33|56.99|56.56|55.2|53.65|54.04||53.63|53.84|54.09|54.43||54.07|54.2868|54.42|54.44|55.025|54.66|54.86|55.22|55.02|55.13|56.05|56.69|56.63|56.63|56.99|56.18|55.855|55.44|54.8|54.25||54.13|54.13|52.75|52.55|52.98|55.95|55.34|59.19|57.59|56.49|57.685|57.83|56.3|53.55|54.28|50.835|49.405|47.84|46.26|46.15|47.01|48.39|49.13|49.545|48.895|48.26|48.46|49.24|49.35|48.95|48.9|48.34|48.51|48.93|48.73|47.43|47.8|47.43|46.765|47.2|47.41|47.68|48.54|47.68|46.23|47.21|47.525|47.357|48.33|47.36|47.7|47.77|48.99|48.84|49.55|50.04|49.93||50.21|51.9
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|124.9|124.64|127.965|128.37|129.26|129.75|132.89|133.79|136.0094|133.89|137.83|138.42|139.9|139.95|137.1584|136.45|135.61|136.6107|135.59|135.28|135.6776|135.89|138|134.8|129.08|132.945|134.43|134.47|135.06|136.45|135.66|135.5|137.53|133.5||134.37|131.15|131.31|131.55|129.34|128.28|120.73|118.98|117.8186|116.85|114.72|118.46|118.87|119.2|118.39|118.72|116.43|115.73|115.87|115.05|114.81|114.84|117.8|118.11||116.2|116.64|115.34|115.305|116.27|119.07|117.84|117.59|124.536|125|125.43|122.08|122.8|127.26|130.76|130.67|138.02|138.77|137.95|138|133.5|136|134.8|134.19|132.33|131.6|130.83|129.53|130.89|130.38|130.6|129.79|131.89|131.5|132.35|132.12|128.24|127.44|127.83|128.52||129.25|135.42|136.54|136.4451|133.94|131.44|132.7|132.38|133.99|134.41|136.43|132.35|133.85|134.544|135.075|136.34|135.12|132.54|129.9578|123.63|122.49|123.09|121.91|122.61|122.02|124.185|121.99|119.54|121.58|122.77|122.47|123.16|127.03||126.64|127.8|127.13|126.44|128.55|127.49|126|124.09|123.56|120|120.98|123.53|126.2|128.5799|122.11|120.48|123.7|124.91|116.7||107|107.2299|108.22|106.64|104.71|103.15|100.61|98.34|94.31|94.37||95|94.85|92.45|92.84||93.4699|94.01|98.83|100.68|100.44|99.9|99.55|96.38|95.41|94.95|95.22|95.09|95.766|97.3|97.085|97.34|96.69|96.31|95.95|96.87||95.765|97.82|97.2|95.37|94.55|95.5484|96.79|98.23|95.71|93.96|94.925|96.65|101.16|93.76|94.27|94.19|93.96|89.16|88.44|88.74|88.46|89.43|90.35|92.04|91.68|93.89|92.77|95.76|94.33|93.73|93.92|95.44|95.2|97.29|96.1|95.04|98.8425|99.19|95.86|93.53|93.49|94.8918|96.28|95.51|100.245|108.85|105.78|102.11|104.75|104.23|106|106.44|105.09|103.05|106.47|105.84|107.11||108.12|108.59
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.02|22.27|22.98|22.5|22.93|23.3799|23.88|24.01|23.85|22.87|23.1|22.65|21.69|21.6|22.54|22.68|23.34|23.38|23.32|23.2|22.8|22.88|23.36|21.38|20.3|22.36|22.455|23.35|23.55|24.01|24.34|24.14|25.28|26.26||26.3|26.85|26.48|26.49|27.53|28.23|28.53|28.49|28.68|28.7|28.515|29.7|29.48|29.39|29.98|30.04|30.77|31.35|31.52|31.45|31.11|31.3|31.5|30.75||30.07|30|29.42|29.37|28.15|28.04|27.68|27.8|28.62|27.6|27.26|25.6|25.84|26.12|26.83|26.86|26.83|27.31|27.56|28.36|28.01|29.14|28.27|27.88|28.5|27.41|27.9|27.35|26.51|27.27|27.79|28.2|28.75|27.94|29.08|29.57|29.13|30.63|29.09|28.73||27.1|26.8|26.83|26.14|26.51|26.04|27.37|27.34|28.47|29.09|29.74|28.95|29.98|30.12|28.5|27.77|28.42|27.85|27.27|27.16|29.43|29.59|27.84|27.91|26.86|28.24|28.18|26.73|27.33|24.72|23.15|24.06|22.56||20.83|21.13|21.65|21.42|21.81|21.75|21.32|20.49|19.6|19.13|19.81|20.67|19.41|19.51|19.81|20.43|20.88|21.21|21.25||21.4|21.55|20.2|20.14|20.44|21.02|21.28|20.91|20.85|21.71||21.79|22.09|22.27|22.05||21.08|21.08|21.26|21.3|21.98|21.9|22.21|21.71|22.75|22.82|23.07|24.38|23.92|23.45|23.71|23.5|21.27|21.01|21.77|22.25||20.9|20.43|18.36|18.28|18.25|18.3|18.58|18|16.2|15.85|16.99|18.67|19.86|14.14|14.23|13.87|13.98|13.64|14.48|13.09|13.27|14.17|14.83|15.5|15.24|14.63|14.71|14.5|14.33|14.04|14.43|14.83|15.51|16.07|16.17|16.05|15.97|15.23|15.21|15.43|15.96|15.43|15.55|15.09|14.16|15.05|14.82|14.89|16.08|16.51|16.67|17.23|18.12|18.24|18.75|18.22|18.92||18.65|18.74
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|130.04|128.735|138.9994|127.43|126.68|127.58|128.32|124.96|122.28|124|123.48|124.22|124.88|122.86|121.07|120|117.39|117.18|118.47|121|120.5|118.32|118.46|116.94|116.42|117.765|117.14|117.05|118.15|118.96|118.86|116.94|117.77|117.63|118|120.9|120.27|120.3|120.95|122.27|121.77|121.5|119.85|120|120|116.73|117.47|116.8|116|114.79|114.44|113.85|114.3|115.33|112.16|112.86|113.12|112.96|113.13||112.07|110.95|111.76|111.63|112.65|112.92|113.42|113.06|112.37|113.95|115.45|116.39|111.92|110.94|111.57|108.59|110.55|109.73|108.26|109.23|107.77|103.61|104.45|105.7|105.53|105.22|105.64|105.49|105.5|105.36|104.76|104.69|102.95|102.48|101.62|101.11|101.5|100.84|101.89|101.88||101.53|99.19|99.73|99.36|99.85|103.45|103.68|101.96|101.48|103.52|105.12|105.13|105.35|105|104.34|103.75|106.1|106.5|106.92|106.88|100.05|99|101.2|102.34|100.55|101.57|102.26|97.83|97.47|100.71|101.14|97.2|96.97||89.48|90.44|92.46|92.9|92.34|94.14|96.68|98.17|98.66|94.96|92.75|94.32|95.57|96.65|95.88|96.01|97.45|98.43|98.57||96.72|97.69|101.51|101.59|99.97|99.17|96.95|95.47|93.8|94.04||93.13|92.9|93.95|93.75||92.11|91.81|91.11|90.62|91.16|92.11|91.85|91.12|88.99|86.9|89.06|92.36|93.33|93.77|94|93.56|93.76|93.45|91.73|92.68||91.94|94.52|92.59|90.73|90.85|88.79|87.92|89.54|87.97|87.96|88.25|87.98|89.66|85.04|88.16|88.44|86.81|84.88|83.17|79.72|80.72|81.98|81.7|82.1|81.52|81.77|82.15|84.35|85.3|84.49|84.85|84.46|85.61|85.89|86.38|88|88.7|89.36|88.24|88.95|88.92|90.57|91.57|89.73|90.08|91.65|90.61|90.85|90.85|91.46|91.1|90.88|90.53|88.9|90.8|91.48|90.73||92.16|90.47
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|93.04|91.78|93.21|94.09|94.99|95.51|96.27|97|96.9|97.51|98.91|98.93|98.37|96.29|97.96|97.22|97.43|91.74|91.44|89.62|88.78|86.76|86.19|84.36|81.97|84.39|84.25|84.36|85.69|86.14|86.27|85.5|85.535|86.19||87.54|87.76|86.39|87.66|87.34|88.19|87.81|88.25|89.12|89.27|87.05|88.175|89.09|89.665|89.08|88.76|89.69|89.62|89.89|88.36|89.07|89.95|90.205|89.88||88.26|88.73|89.12|89.5|89.35|88.91|88|85.23|87.2|86.8|86.75|86.97|86.07|86.68|88.24|87.06|85.37|86.14|86.07|86.05|85.69|85.7|83.55|84.35|84.33|83.34|82.33|81.71|82.83|82.52|82.5|82.07|81.77|81.32|81.09|80.67|79.11|79.75|80.9|81.3||80.1|79.91|79.33|79.05|79.18|76.65|76.17|76.18|77.16|78.24|80.24|79.4|81.32|80.64|79.36|79.1246|77.395|77.63|77.77|78.11|78.555|79.3999|78.78|78.08|76.6452|77.8|78.29|82.05|75.95|73.1|70.125|70.42|71.73||71.44|70.67|68.39|69.22|67.9699|68.19|67.9|66.08|65.85|63.73|64.346|64.21|63.17|65.5|66.31|66.2|65.14|65.24|64.09||63.58|63|63.64|63.14|62.72|63.09|61.63|61.39|60.3|62.925||62.97|62.98|63.4|63.26||63.04|63.84|62.895|63.095|64.42|66.02|66.57|66.17|66.89|66.42|66.56|67.7|66.9|66.35|65.91|64.18|62.24|62.39|61.395|61.73||61.735|61.9|59.99|58.595|58.59|60.43|60.97|60.4|58.06|56.14|56.94|59.15|62.41|53.36|53.43|53.34|53.72|53.55|51.055|51.45|44.45|45.86|46.1|47.36|47.37|47.79|48.94|48.93|49.24|49.38|49.65|50.1|50.41|51.58|51|49.17|49.99|49.09|48.28|48.2|48.11|47.36|47.88|46.72|46.6|46.6|47.3|47.51|49.55|49.91|51.03|50.23|49.04|47.98|48.91|49.07|48.43||49.42|49.99
00188|32525|/equities/centene|SnP500/R1000VALUE|64.52|64.67|65.77|65.49|64.13|63.47|64.71|65.22|66.12|67.045|68.16|68.77|69.39|70.34|70.46|69.3312|69.85|70.41|70.69|73.44|73.87|73.5|72.92|72.97|72.69|73.48|74.03|74.765|75.56|74.93|73.84|73.73|74.2|73.74||73.925|73.83|73.75|74.805|74.5|74.32|74.06|73.32|72.54|72.68|73.6|74.59|75.25|70.38|70.64|71.38|71.73|72.29|72.07|72.1|72.97|72.92|73.5|74.1||74.23|73.9|74.25|74.52|74.39|73.96|72.45|71.06|71.37|70.98|69.35|69.99|70.14|70.4|71.04|70.51|65.87|65.62|64.58|63.23|61.87|60.92|61.46|64.49|66.68|65.56|65.31|66.1|66.12|65.75|65.15|64.47|62.88|62.92|63.57|62.66|62.4|62.95|63.95|64.61||64.03|65.3|66.14|66.32|65.23|65.28|65.19|64.87|64.63|65.17|64.16|63.66|63.23|63.54|62.99|62.95|62.45|62.95|61.96|60.67|60.29|59.21|60.25|59.93|59.62|60.27|59.79|59.87|58.7|59.09|59.51|59.11|59.47||60|61.47|62.33|60.63|59.43|61.2|60.97|60.99|61.15|60.71|61.12|61.39|59.5|61.67|62.16|62.68|63.67|63.08|64.84||64.83|67.21|67.67|69.82|68.94|70.26|69.96|67.85|62.79|62.13||60.08|59.36|60.45|59.06||58.91|59.21|58.88|60.06|61.89|62.4|61.75|60.38|61.41|61.51|63.23|65.35|65.55|64.94|64.61|64.3|64.46|64.31|63.28|63.35||63.88|65.14|64.22|63.67|65.58|68.19|67.75|69.85|69.67|70.07|72.24|72.31|71.09|68.3|68.18|65.84|65.45|62.54|59.58|61.15|63.31|64.96|67.01|68.64|67.31|66.55|66.51|66.75|66.85|66.12|65.7|66.39|65.83|65.23|65.26|65.14|63.67|62.7|60.91|58.94|58.88|56.17|56.84|55.56|55.47|55.37|56.4|58.03|61.34|60.53|60.17|58.95|58.77|57.4|57.84|57.91|59.47||60.65|62.78
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.37|26.67|26.68|26.86|27.195|26.92|26.83|26.84|26.71|26.56|26.92|26.26|25.825|25.89|25.765|26.042|25.84|25.79|25.7|25.415|25.21|25.28|25.56|25.29|25.51|25.7|25.36|24.94|25.155|25.4|25.51|25.29|25.05|24.9||24.92|24.88|24.69|24.77|24.899|24.835|24.75|24.84|24.98|25.02|25.34|25.805|26.07|26.14|26.18|26.17|26.035|25.96|25.74|25.59|25.525|25.57|25.245|25.395||25.35|25.31|25.135|25|25.205|24.845|24.8|24.49|25.01|25.215|25.205|24.51|24.21|24.43|24.81|24.73|24.68|24.53|24.63|24.71|24.57|24.755|23.94|24.025|24.23|24.32|24.42|24.36|24.32|24.09|24.3|24.1|23.935|23.74|23.54|23.405|23.48|23.42|23.26|23.06||22.7|22.87|22.81|22.845|22.46|22.41|22.18|22.13|22.38|22.53|22.34|22.54|22.535|22.59|22.075|21.84|21.5|21.05|21.04|20.8|20.41|19.64|19.71|20.03|19.85|21.45|21.2|20.94|21.34|21.91|22.1|21.615|21.66||21.44|21.59|21.555|21.34|21.43|21.63|21.45|21.5|21.765|21.6|21.68|21.84|21.825|22.055|21.86|21.59|21.77|21.73|21.7899||21.52|20.94|20.94|20.98|20.87|20.96|22.02|22.19|21.635|21.74||21.685|21.55|21.67|21.78||21.585|21.615|21.13|21.66|22.03|22.27|22.31|22.29|22.05|21.975|22.32|22.7|23.1|23.56|23.2|23.15|22.96|23.61|24.13|24.7||24.695|24.495|24|23.62|23.78|25.17|25.39|25.11|24.265|23.87|24.575|24.14|24.4|22.905|23.17|22.2|22.18|21.56|21.55|21.67|22.27|22.46|22.19|22.49|22.135|21.82|21.97|21.01|21.12|20.99|21.06|21.585|21.815|21.535|21.36|20.92|20.81|20.235|19.98|19.48|19.49|19.26|19.295|19.005|19.135|19.13|19.11|19.25|19.29|19.585|19.77|19.66|19.8567|19.56|19.77|19.725|19.94||20.3|20.75
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|44.94|45.1299|47.01|46.8|47.66|49.64|49.44|49.17|48.74|47.25|46.345|45.93|46.58|46.57|47.75|49.08|48.39|48.17|47.9|47.815|47.86|47.6|47.94|47.54|46.33|49.63|49.92|50.555|50.61|50.95|51.12|50.48|50.72|51.66||52.4|54.54|51.57|50.32|51.38|51.91|51.57|52.24|52.04|52.34|50.15|52.2|53.47|53.59|54.17|54.89|56.12|55.69|55.96|56.582|55.93|55.07|55.44|55.2801||53.315|53.1|52.21|54.26|53.3|53.376|53.2073|53.789|57.19|54.91|54.66|54.81|54.81|55.69|55.97|55.21|52.25|50.72|49.97|50.19|49.74|50.46|50.2|49.44|48.8099|47.84|48.33|47.79|46.92|47.77|48.33|47.89|47.7|45.6|46.47|46.22|46.19|46.23|45.8|46.82||46.48|46.025|46.24|47.46|46.43|45.485|45.83|46.4|48.45|48.83|50.67|50.1|51|50.94|51.24|51.03|49.49|49.81|50.7|47.21|47.34|47.81|46.33|46.96|46.54|48.6|48.875|47|47.445|45.85|46.74|45.45|45.56||44.4|43.5|44.42|44.23|44.42|44.7|43.68|44.22|43.84|43.32|42.97|42.4|41.74|44.24|43.66|43.73|44.56|45.36|46.19||45.67|45.95|47|45.96|43.46|43.255|43.98|43.3|40.49|39.6||39.2|38.26|37.77|38.57||36.889|37.085|37.61|37.645|37.72|38.16|38.55|39.41|40.06|39.46|39.34|39.42|38.71|39.37|39.9|38.66|38.25|38.15|38.44|39.41||38.705|38.77|36.09|33.67|32.695|33.28|32.59|32.54|30.945|30.49|31.5|30.36|30.51|28.29|28.02|27.24|28.03|28.29|27.63|26.9|26.22|26.96|27.25|28.435|28.005|27.9916|29.25|29.5|29.88|29.85|30.4901|29.96|31.17|32.28|31.86|31.87|32.62|31.77|30.85|30.89|31.08|30.9|31.5|30.5758|31.09|31.94|31.72|33.24|35.63|34.73|33.68|33.74|33.8025|33.52|32.74|32.41|32.7362||33.76|34.175
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|88.9|88.75|91.61|91.84|92.965|92.44|91.675|91.235|90.11|90.72|91.35|91.21|91.29|91.91|90.2816|89.68|89.96|90|92.29|93.82|92.95|93.2|94.04|94.42|93.445|94.21|95.6|95.36|92.99|93.57|93.37|92.7|93.8|93.61||94.65|94.31|94.395|94.9799|95.99|95.92|95.04|95.74|95.53|95.08|94.39|96.685|99.37|99.37|100.22|100.07|99.59|99.32|99.1|98.74|96.54|96.36|96.73|97.745||98.57|98.37|97.35|97.86|97.89|97.93|98.0173|97.47|99.5|99.99|100.28|99.69|98.75|101.2|102.65|99.78|99.41|99.75|99.942|100|98.52|97.44|95|99.26|100.7|100.3|100.04|100.58|99.67|100.56|104.35|101.0299|98.73|99.32|99.14|97.81|96.7|97.76|98.25|98.65||97.49|98.26|98.38|98.9|97.87|96.74|96.64|96.05|97.28|97.37|97.23|96.68|97.18|97.26|96.325|95.06|94.85|95.16|95.365|94.59|93.33|94.93|94.31|93.09|92.08|91.23|90.5|90.73|90.73|92.19|91.44|90.04|92||91.47|91.68|92.3|91.92|90.09|88.86|87.99|87.52|88.8|86.82|89.41|93.525|95.3983|100.46|99.99|98.37|99.9|100.5|97.99||97.895|97.7129|98.025|98.18|97.2|98.65|96.33|95.4|93.58|93.97||93.91|94.4|95.46|95.565||95|95.2|94.99|94.42|92.94|92.84|91.87|92.86|94.35|93.66|94.93|95.14|94.66|93.26|93.35|93.53|93.815|95.4|94.04|93.25||94.205|95.06|93.52|94.86|94.02|93.97|93.96|93.9899|92.62|93.67|94.545|94.72|95.99|90.97|89.93|90.76|89.6|90.04|90|91.37|95.03|101.6075|100.43|100.74|101.035|102.47|102.1|101.43|104.32|105.21|105.53|105.86|106.29|106.61|106.75|106.47|104.27|104.34|101.69|103.71|105.6|104.95|104.535|102.83|102.71|103.49|103.57|102.71|104.84|104.48|105.71|104.87|101.27|99.54|101.065|99.53|97.33||98.29|99
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|72.105|71.835|73.46|72.99|73.78|75.42|75.5|75.39|74.99|74.1|72.45|69.7|68.31|68.24|69.71|69.12|69.28|68.335|67.821|68.63|68.41|69.67|70.01|68.26|68.115|70.65|71.56|72.11|72.1|72.01|70.59|68.88|70.64|72.61||73.33|73.64|73.1|74.6|73.8|74.27|73.64|73.265|72.75|72.96|71.8|74.33|74.535|73.31|73.7299|73.98|74.22|74.895|75.17|75.95|76.37|76.34|75.285|75.485||74.31|74.14|72.29|73.5|73.04|72.55|71.625|71.35|73.59|73.24|73.37|71.008|71.47|71.96|72.54|71.88|71.65|71.66|71.625|71.05|71.74|72.16|70.03|69.76|68.85|67.18|66.07|65.46|65.73|66.62|65.83|67.49|68.42|67.67|67.92|68.825|66.94|67.6|68.63|68.89||66.49|65.645|65.0686|65.43|66.069|65.455|65.77|64.93|65.73|66.59|67.9|66.67|66.1|67.65|68.21|66.86|65.07|65.04|65.625|66.61|65.17|66.23|64.78|64.93|63.28|65.24|65.43|63.45|63.09|63.45|62.23|61.385|61.35||58.26|56.37|56.89|56.53|56.1075|56.385|55.2|55.32|55.34|53.72|53.29|55.42|55.41|57.69|58.18|58.92|58.97|59.45|59.59||59.17|59.79|61.37|62.04|60.35|59.58|59.4425|57.83|52.95|53.47||53.12|52.93|53.325|52.965||52.38|52.71|52.07|52.06|52.22|52.04|51.71|51.54|51.69|49.52|50.37|51|50.97|51.065|51.81|51.23|51|51.02|49.735|50.085||50.15|49.88|48.35|46.95|47.33|49.835|48.94|47.41|46.225|45.5|47.48|46.49|45.89|42|42.2|41.96|43.77|42.69|41.135|40.785|38.53|39.22|40|40.93|40.265|39.42|40.12|39.555|39.77|39.04|37.94|38.51|38.53|38.46|37.95|38.16|37.46|38.71|38.475|37.76|36.68|36.26|36.31|35.07|34.97|35.81|35.8|35.92|36.54|36.07|36.075|35.115|36.17|35.565|35.375|35.265|35.7||36.89|36.875
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|37.95|37.49|37.54|37.53|37.68|37.82|37.68|37.54|37.7|37.87|38.02|38.26|38.12|37.77|37.56|37.34|37.06|36.68|36.83|36.8|36.67|36.13|35.57|31.74|31.06|31.85|32.45|32.46|32.53|32.36|31.93|31.79|31.96|31.44||31.44|30.93|31.12|30.74|30.6|30.42|29.81|29.16|29.02|28.64|28.11|28.19|27.69|27.84|28.15|27.36|26.89|26.89|27.06|26.77|27.03|27.25|27.29|27.57||27.64|27.49|27.46|27.13|27.16|27.11|27.06|26.34|26.95|27.08|27.28|27.16|27.7|28.02|28.2|28.82|28.56|29.22|29.32|30|30.03|29.79|29.64|29.89|29.51|29.7|30.78|30.72|31.1|31.22|31.18|30.85|30.88|31.19|31.59|30.68|30.6|30.93|29.98|29.2||29.09|28.82|28.55|28.99|28.95|28.73|29.18|29.5|29.21|28.87|29.32|29.65|30.22|29.83|29.17|29.37|29.07|28.68|27.24|27.18|28.17|29.55|30.12|29.8|29.2|28.96|29.02|28.46|29.2|29.68|29.32|29.55|30.62||30.87|30.97|31.22|31.3|30.24|30.27|30.21|30.59|31.07|30.33|30.05|30.03|29.96|29.94|30.2|30.15|30.17|29.67|28.66||28.36|29.07|28.15|28.29|28.43|28.21|27.57|27.15|27.16|27.8||27.86|27.96|28.16|28.46||28.37|28.71|28.6|28.48|28.5|28.43|28.44|27.09|26.26|26.41|26.52|27.17|26.98|27.04|26.75|26.45|26.34|26.48|25.95|25.99||25.62|25.8|25.92|26.17|26.3|26.03|25.45|25.39|25.56|26.26|26.4|25.61|26.92|26.63|26.25|25.98|24.33|24.2|24.9|25.29|25.91|26.28|26.53|26.97|26.28|27.33|27.29|27.15|27.14|26.9|26.84|26.6|25.84|25.84|25.76|25.91|25.84|25.28|25.31|25.3|25.44|25.33|25.5|25.07|24.92|25.82|24.85|24.16|24.95|25.03|25.74|25.83|26.36|26.52|27.19|26.76|26.7||26.85|27.48
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|186.75|186.04|186.5888|186.16|184.53|182.9999|182.7674|181.7|178.285|176.36|175.58|174.48|173.3|173.21|172.66|170.045|168.08|173.25|169.58|168.67|169.21|168.935|171.44|168.82|164.99|167.5|166.29|164.95|164.7|164.94|162.9|160.185|162.4|161.7||161.96|161.9|159.25|160.86|162.3|162.74|161.67|160.25|159.9424|159.475|159.41|167.4259|169.28|168.8199|167.605|167.15|168.85|169.8|170.13|173.335|173.41|173.67|173.41|173.48||170.86|169.93|167.21|167.89|168.47|168.79|167.21|166.15|167.93|170.137|170.68|169.84|169.5|172.68|177.19|176.54|173.62|173.38|173.68|174.41|173.31|170.48|169.86|167.24|170.42|169.43|168.729|165.69|162.18|163.21|164.17|164.44|165.16|161.47|162.1|161.2|160.47|161.91|161.33|161.52||159.35|162.5|162.45|162.5|160.1|159.45|159.68|159.38|159.97|168.29|179.01|174.21|173.59|175.335|175.35|173.135|174.05|173.3|176.4|172.54|168|170.41|169.79|168.64|165.8|171.11|171.66|171.14|169.14|166.19|165.9|166.85|165.78||166.135|166.52|165.96|166.29|166.28|165.14|162.9|155.95|151.96|148.365|146.67|149.15|149.87|153.22|153.03|156.23|158.7499|156.35|156.15||156.05|157.63|157.98|156.725|155.45|157.3137|157.9899|157.38|151.1935|153.51||154.115|152.6807|153.01|153.03||151.32|151.92|151.23|153|154.34|154.18|154.66|154.43|155.53|154.2234|154.77|154.25|153.41|154.93|155.44|154.135|153.3|153.17|150.77|153.29||153.1|154.97|150.3|149.39|148.77|151.41|150.9393|153.27|149.33|147.87|151.445|151.99|150.61|138.63|138.5|136.195|138.55|134.66|133.5|134.73|129.6|126.515|127.67|129.55|128.5|128.58|120.12|119.9282|120.995|120.69|120.41|122.54|123.86|121.94|122.06|119.38|120.16|119.5995|117.17|117.1665|117.13|116.42|118.38|114.2|115.49|117.885|118.3199|116.71|118.795|117.25|120.2|121.85|122.77|121.4899|123.535|124.75|125.27||127.72|130.23
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|86.98|86.62|86.7|86.85|86.37|85.26|84.77|84.76|84.19|84.26|84.315|84.48|85.18|85.95|86.71|88.24|87.21|86.97|88.23|86.96|86.58|85.5|86.96|88.69|88.91|87.63|86.46|86.1|86.73|86.92|87.17|87.67|87.81|85.92||85.74|85.73|85.75|85.66|85.49|84.7|83.3|84.03|84.45|84.28|85.06|85.55|86|85.65|85.08|84.73|85.34|86|86.47|86.61|86.63|86.33|85.42|86.82||86.41|87.09|87.1|87.17|87.82|87.78|88.58|88.01|88.88|89.45|89.42|89.3|88.55|90|89.81|88.88|89.18|89.32|89.51|87.78|86.09|86.2|85.21|85.84|87.54|89.79|90.21|90.15|90.24|87.4|88.24|87.88|87.11|87.48|87.76|88.08|88.29|88.72|88.8|87.94||87.24|88.47|88.37|89.34|87.55|86.05|85.1|86.04|84.68|83.93|82.91|83.75|83.74|83.55|83.22|82.47|81.89|82.41|81.51|80.25|79.58|79.34|79.85|80.24|80.18|80.88|80.69|81.49|81.58|83.47|83.73|82.91|83.03||82.96|83.62|84.06|83.04|83.45|84.08|83.2|83.63|83.99|85.41|87.5|88.78|90.24|88.07|88.49|85.99|85.41|85.25|86.04||85.83|85.07|84.91|85|86.31|85.47|85.81|86.61|86.96|87.78||87.26|87.49|88.45|87.85||87.29|87.39|86.91|87.71|88.28|87.86|87.64|87.19|86.84|86.25|87.2|87.5|87.41|87.47|87.27|86.91|87.94|88.46|87.84|86.33||86.1|85.92|86.35|87.18|87.32|87.63|88.28|88.03|87.96|88.83|88.2|86.98|91.86|91.38|91.6|90.97|89.93|90.64|88.96|87.9|91.81|93.22|92.01|91.96|92.18|93.53|93.89|94.63|95.42|95.74|96.31|95.91|94.3|93.46|91.98|91.6|91.22|91.92|93.31|94.03|94.16|94.1|94.4|93.09|93.45|92.34|92.12|91.06|91.79|92.37|93.17|93.75|93.6|94.03|94.72|95.12|93.68||94.86|98.09
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|208.91|206.79|209.98|212.0103|211.5|211.95|211.55|213.14|211.91|213.13|211.13|218.22|233.49|234.3789|230.84|230.9887|229.95|229.32|229|233.41|234.12|234.48|235.14|233.2|232.39|235.92|235.94|236.815|237.165|235.93|235.145|234.16|236.375|238.02||238.785|239.14|237.99|242.5|241|238.33|235.76|235.92|237.24|236.87|234.39|237.5|240.3799|240.25|241.51|243.93|244.23|246.71|247.8278|254.03|258.43|259.15|259.67|260.63||261.54|260.48|261.07|262.18|264.06|265.49|263.34|262.62|265|265.69|265|265.77|262.16|266.11|272.81|263.67|259.81|259.98|259.51|254.31|249.745|251.42|252.36|250.965|253.39|253.495|252.97|256.74|254.5|254.56|255.41|255.89|250.32|247.66|248.5|246.15|240.97|241.99|244.1899|245.21||243.55|246.305|248.52|248.84|244|241.75|244.02|244.133|243.37|246.76|248.39|244.18|245.48|247.63|243.9|240.75|240.84|242.16|237.49|232.45|227.992|222.29|220.47|216.13|212.49|216.65|215.96|215.45|209.89|206.22|209.29|208.92|207.51||211.045|213|215.64|211.92|207.13|209.07|216.3|221.535|222.745|219.05|220.59|222.78|215.645|221.55|222.23|227.42|230.9|229.12|223.94||220.06|225.765|226.775|227.25|222.83|223.11|220.51|210.3|207.395|210||208.61|205.565|206.2751|204.25||199.555|200.54|197|198.02|202.7|205.37|205.18|206.83|211.76|212.5899|217.52|220.38|219.79|219.03|219.95|215.22|213.426|214.88|212.0095|213.09||210.195|214.255|209.4986|206.33|210.08|216.03|217|223.65|221.63|222.48|224.96|221.5|217.21|212.82|217.75|212.58|185.23|175.25|167.51|167.58|176.4|182.49|184.11|184.7|179.945|176.14|173.6|178.225|179.39|177.35|176.825|177.895|179.01|178.64|178.145|177.04|175.6|173.33|170.15|169.87|170.81|165.46|166.71|162.71|163.01|164.11|166.6|166.22|169.46|170.16|171.655|173.96|173.49|170.87|175.8029|176.2299|178||179.95|185.25
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|123.745|122.46|123.41|123.28|122.14|122.35|122.09|121.4491|121.08|120.01|119.64|118.07|118.7099|119.98|120.6899|119.1183|118.53|116.46|116.58|117.19|116.34|117.11|119.22|118.13|116.92|119.25|118.95|120.16|119.81|120.38|118.99|116.115|117.34|117.83||117.97|118.22|117.32|118.28|118.93|119.5|118.0158|117.43|117.73|117.04|115.66|120.58|121.13|122.38|121.42|122|122.665|123.17|123.91|124.37|124.29|123.82|122.29|122.988||121.81|121.11|120.222|121.29|121.27|122.355|121.89|119.74|120.42|121.23|121.73|120.5|119.4|120.38|122.8|120.52|119.8|118.17|116.59|115.435|113|112.25|108.593|109.91|111|110.28|110.3|110|108.43|107.35|107.55|106.69|106.62|106.65|106.58|105.36|105.285|106.18|106.02|105.87||104.95|104.65|105.5|105.69|106.86|106.27|106.59|105.9724|107.705|108.25|108.89|107.46|107.25|108.99|107.73|106.12|107.4|108.22|108.39|104.68|101.75|102.41|101.44|102.31|99.91|102.08|101.41|99.17|97.35|97.09|95.44|93.84|93.5||92.55|95|89.36|88.8|87.82|87.9262|88.19|87.03|88.03|87.98|85.56|86.29|86.055|89.23|88.99|87.84|92.545|94.34|94.62||94.8508|93.76|92.7|93.83|89.26|87.92|88.32|88.125|85.61|88.29||87.46|87.12|88.69|87.56||86.2224|87.9|84.345|84.16|85.74|84.45|82.7|81.58|82.385|81.025|81.705|82.576|81.64|82.22|83.393|81.74|80.68|80.47|78.26|79.41||79.1|80.47|78.5|78.88|78.87|81.21|80.2|81.55|84.93|84.2|87.36|87.1|87.895|75.09|75.3|73.72|74.94|72.63|72.26|73.12|74.6286|79.38|77.4|78.5868|81|84.591|80.15|79.32|79.516|79.21|80.56|81.76|82.15|81.63|81.38|81.21|82.71|82.79|78.21|78.77|79.37|78.73|80.07|77.12|77.92|77.3338|76.91|77.6|78.61|78.16|77.88|77.74|78.89|77.84|79.25|80.44|80.62||82.6|83.99
00198|241|/equities/citigroup|SnP500/R1000VALUE|70.295|70.74|72.26|72.36|72.49|74.62|74.64|74.34|73.34|71.9955|71.5|69.77|69.25|69.09|69.12|68.52|69.58|68.615|68.4|67.84|67.76|67.79|68.25|66.78|66.07|68.76|69.035|70.78|69.48|69.59|68.52|67.14|68.37|70.19||71.12|71.21|70.81|71.6|71.67|71.85|71.67|70.05|69.41|69.09|68.75|72.61|73|75.34|76.77|77.19|79.29|78.78|79.42|79.65|79.87|80.285|80.29|80.09||78.97|79.11|77.9031|79.28|78.355|77.805|76.64|76.6474|77.69|77.47|76.77|75.88|76.4|75.57|76.839|75.105|74.94|73.81|72.4|72.445|72.74|74.02|73.64|73.1|72.81|71.54|70.75|70.705|71.55|72.835|73.57|74.73|73.29|72.42|72.8|73.01|72.525|73.12|73.065|74.34||73.29|73.83|73.22|72.15|73.24|71.92|72.48|72.64|72.6|73.5802|76.13|74.34|73.625|75.59|75.25|74.275|73.88|72.485|72.84|71.27|71.78|71.49|69.99|69.985|67.595|69.38|68.68|66.915|66.895|65.99|64.55|64.905|65.07||64.02|63.87|63.9899|63.87|63.71|63.08|62.63|61.15|60.25|58.67|60.2|61.06|60|61.24|60.77|61.83|63.335|63.82|65.25||67.6499|69.425|67.215|67.74|66.62|66.21|68.1|66.6|62|61.7083||61.85|61.265|61.3999|61.93||61.09|61.31|61.1393|61.82|60.3|60.29|60.14|59.859|60.255|59.81|60.785|59.55|58.4|58.61|58.82|57.445|57.415|56.74|56.54|57.24||57.16|57.14|53.63|52.11|52.32|52.645|50.93|51.02|49.065|48.41|49.29|48.75|48.78|43.61|43.58|43.41|44.02|42.67|41.54|42.15|41.59|43.04|43.4|44.57|43.99|43.7299|44.08|43.39|43.88|43.635|44.235|46.12|45.99|45.59|45.17|45.63|46.06|45.23|43.87|43.65|43.59|43.29|43.88|42.13|42.595|43.95|44.13|44.155|45.96|45.83|46.76|48.39|52.08|51.685|52.5|51.59|52.09||53.36|53.64
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|42.375|42.83|43.84|44.01|44.66|45.63|45.51|45.45|44.7865|44.41|44.68|43.16|42.805|43|43.44|43.34|43.72|43.59|44.64|44.57|44.37|44.04|44.62|43.1|42.08|45.17|45.37|45.63|45.76|46.09|45.34|44.11|44.95|45.83||46.449|46.58|46.11|46.83|47.03|47.61|46.79|46.36|45.955|45.59|44.78|48.45|48.3|48.06|47.97|47.95|49.34|49.23|49.88|50.18|50.41|50.83|50.52|51.03||50.09|50.48|49.44|50.2|49.69|49.84|49.16|49.03|51.14|50.79|50.61|49.81|49.94|50.1|50.35|49.5|49.17|49.03|48.09|47.2|47.23|47.42|46.45|46.24|46.25|45.07|44.22|44.06|44.4|45.66|45.56|45.57|45.86|45.69|46.02|45.7|44.92|45.35|45|45.99||44.94|45|45.1|44.25|45.41|44.34|43.67|43.61|44.44|45.6|47.56|45.09|44.5|45.68|46|44.89|44.83|45.06|46.6|45.18|45.18|46.02|45.2|45.01|44.48|46.97|46.56|44.56|43.76|42.79|41.51|42.56|42.39||40.84|40.69|41.17|40.78|40.75|40.87|40.34|38.89|38.77|37.25|37.71|37.64|36.67|38.7|38.11|38.85|40.27|41.58|41.12||40.95|41.67|40.57|40.84|40.04|40.15|40.66|39.47|36.68|36.2||35.81|35.45|35.27|35.74||35.5|35.57|35.15|34.99|34.97|35.31|35.48|35.5|36.34|35.68|36.13|36.55|35.79|35.41|35.56|34.92|34.63|34.08|34.27|34.77||34.83|35.2|33.41|32.58|32.87|33.6|33.07|33.97|32|31.3|32.9|32.98|32.97|29.34|29.23|28.01|29.22|28.07|27.26|26.96|26.52|28.07|28.91|29.37|28.98|27.64|28.04|27.07|27.07|28.05|28.56|28.5|28.51|28.87|28.63|28.46|28.48|27.5|26.36|25.71|25.72|25.36|25.54|24.52|24.53|25.36|25.88|26.72|27.51|27.82|28.18|28|28.1|27.16|28.07|27.41|27.06||27.79|28.03
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|103.52|102.93|102.5563|102.61|102.64|102.42|102.52|102.4|101.75|101.76|102.41|101.455|103.18|103.675|103.94|101.449|99.68|115.33|115.13|115.18|115.17|114.92|115.67|115.72|116.12|116.6|116.74|115.93|114.8028|116.75|117.19|117.76|117.95|118.65||119.07|117.74|118.25|117.93|119.22|116.145|114.99|114.82|116.55|116.67|118|119.49|120.69|121.2|121.87|120.63|118.825|118.85|118.89|119.36|119.63|116.81|115.825|115.68||115.9|115.58|116.47|116.65|117.34|116.67|117.82|115.515|117.23|117.58|118.36|118.41|119.48|119.65|120.89|123.68|121.79|120.485|122.52|124.04|127.54|130.92|141.28|141.45|142.08|141.72|142.06|144.47|140.46|140.67|141.065|139.25|139.38|141.3|142.27|142.94|143.91|143.98|143.71|142.73||142.35|141.88|138.68|140.55|136.76|136.99|137.6|140.34|138.215|134.53|132.3|136.47|136.38|135.31|134.78|136.65|134.81|134.93|135.195|135.65|136.14|136.92|139.49|138.86|139.1|139.67|137.78|138.695|135.79|133.34|133.49|136.37|138.74||137.74|138.64|137.44|137|134.11|133.38|133.24|134.33|134.495|134.43|138|144.44|145.19|139.19|131.77|127.45|134.17|136.4981|137.01||132.96|132.92|133.2|133.66|131.93|131.11|128.88|128.1|128.33|130.88||130.32|130.45|134.8|134||133.12|134.09|133.27|132.19|134.85|131.34|129.89|130.11|131.82|132.89|133.045|132.23|131.88|131.57|130.66|129.145|127.55|126.18|124.11|123.94||124|125.42|121.3906|122.555|121.22|121.325|121.265|118.83|118.44|116.9|116.42|115.78|119.66|119.51|120.88|119.47|116.79|114.78|114.98|116.13|118.39|125.96|124.29|125.47|136.1|137.94|139.41|140.17|139.73|140.51|143.99|146.03|146.9372|139.4758|135.77|134.85|137.43|136.17|138.49|139.93|139.14|139.05|139|136.765|135.17|137.48|137.81|134.84|135.86|134.85|138.63|137.59|136.22|136.93|142.45|142.24|140.8||141.04|147.1283
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|173.03|171.44|171.4865|172|171.8|169.255|167.46|166.75|165.85|165.31|164.35|166.225|166.9|166.39|181.84|183.79|184.29|183.645|186.32|187.45|185.09|184.56|182.88|189.81|191.75|187.13|181.74|181.395|180.62|181|182.81|185.83|187.39|182.03||180.85|180.575|181.7|181.96|180.45|176.81|173.1|174.45|175.27|173.83|175.25|175.94|175.6|174.94|176.38|177.27|177.36|179|179.05|179.57|179.705|180.11|178.64|178.35||178.02|178.29|179.22|178.94|180.71|181.895|182.37|181.5099|182.465|183.23|184.43|184.22|186.52|189.17|189.07|185.76|186.42|184.4799|184.74|183.14|182.69|187.63|187.22|188.12|188.725|193.68|195.685|196.65|194.92|191.41|192|191.77|188.82|191.7888|191.56|194.15|194.77|196.29|195.005|195.9381||193.74|195.17|196.665|196.6407|191.18|191.86|191.37|194.59|189.56|188.4|187|193.44|190.4|190.365|190.06|189.02|190.25|190.98|188.88|184.39|181.08|180.488|181.16|182.67|183.05|185.2075|187.71|189.09|187.84|191.95|190.9|188.15|185.6889||186.77|186.44|188.46|190.5|192.31|193.87|200.05|205.02|211.05|212.46|215.25|226.15|231.1099|213.54|224.37|202.79|198.29|197.95|199.2||199.28|195.62|195.58|195.505|199.15|197.85|196.905|201.47|201.87|203||202.05|202.46|203.47|203.92||203.8|203.5|203.18|204.67|203.65|204.39|204.73|205.5|204.62|202.98|202.72|203.47|205.8999|202.2|201.7|203.37|204|203.3|203.35|203.35||202.57|203.14|203.23|204.79|206.6476|210.25|209.485|207.88|208.8873|207.62|203.5|202.195|209|218.14|216.18|218.185|217.5|221.84|211.54|212.22|215.24|217.63|214.36|211.59|211.49|213.14|214.6322|216.5918|218.42|220.9643|222|223.36|218.01|216.32|215.795|217.5|212.095|210.05|216|212.35|211.36|214.2|214.25|215.39|214.59|213.51|214.73|211.15|208.96|208.99|210.95|216.39|217.93|216.42|221.59|221.065|213.08||216.29|223.71
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|198.0482|196.1752|202.228|204.5447|204.4165|205.2643|206.3783|207.8668|206.6642|207.4134|207.8373|207.0782|206.5902|208.8428|210.8045|212.441|212.8846|212.6184|211.6228|209.04|209.73|209.454|210.3018|206.8712|205.008|209.0596|208.4978|208.0344|208.6738|207.7413|206.7578|206.186|206.1121|211.1594||212.5001|211.3467|210.6764|213.0127|215.6941|215.4378|214.4126|213.2|213.8605|213.0719|213.6831|216.3742|217.1433|214.7379|213.6338|211.4552|212.5593|214.7083|214.8463|216.3052|215.6251|215.8617|213.5254|218.6713||216.2166|215.1914|214.1859|214.6147|216.6011|214.9548|214.0676|210.149|213.693|214.8956|215.497|215.6936|213.9985|210.77|206.8268|201.4788|202.3266|201.9914|201.5478|202.3661|201.7804|201.2324|201.7351|202.2478|205.3728|205.5601|204.3672|205.1066|203.9877|204.8035|205.5798|205.0179|204.4165|204.4757|202.4153|202.0703|202.3365|202.9575|206.4176|205.4122||203.3519|202.859|206.4276|206.4966|205.8065|202.7407|202.923|198.1567|199.9015|201.7844|207.3148|206.2896|206.9895|207.0092|206.7332|204.4954|207.2328|210.8538|213.6732|212.579|205.0573|205.815|206.4473|208.5865|203.2533|204.4954|200.0248|196.9244|193.0995|193.6713|191.4828|189.176|187.2044||181.9697|183.6456|189.4619|192.7643|190.9209|191.6898|192.0742|190.635|190.8913|186.2182|180.4615|182.6204|180.9149|182.7042|182.4922|183.3104|186.7608|190.0041|191.5912||190.9307|196.1013|202.1393|199.2312|197.4863|198.0088|196.4709|192.0447|177.1984|180.5699||179.6333|177.6223|178.9039|178.4997||176.3112|178.1979|177.8916|177.7847|181.79|180.0984|178.125|176.346|177.2015|179.2041|178.6499|179.3596|179.1555|178.543|179.9526|177.7653|177.8528|175.3058|170.2604|171.2179||170.0271|169.2882|166.2649|163.645|162.0361|164.9185|163.7859|164.622|162.4201|160.5973|165.5261|164.1651|161.7542|147.5998|148.3581|151.9288|151.8578|150.4676|146.6666|148.3289|151.6537|156.9421|158.5121|160.5779|160.4709|160.2765|160.4126|164.097|164.7775|162.5999|164.2228|166.1482|166.3135|167.2662|167.5967|165.3025|165.6427|165.1372|165.4434|166.2066|164.204|165.0692|165.3851|162.3375|160.6654|162.5659|164.1845|164.1262|167.6842|166.2455|166.1191|163.9804|162.3472|159.9363|163.8247|164.8359|165.0692||168.53|171.3249
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|64.83|64.47|64.4|64.3381|64.39|63.63|63.47|63.49|63.24|63.57|63.717|63.27|63.29|63.71|62.82|62.9|62.82|63.28|63.395|62.16|62.1|61.49|62.23|62.65|62.4|62.365|61.58|60.73|60.545|60.43|60.71|60.35|60.33|59.95||60.16|60.31|59.36|60.095|60.56|60.19|59.59|59.04|58.88|58.69|59.14|59.9513|60.78|60.7|60.85|60.73|60.5|60.71|62.515|62.92|63.009|62.98|63.04|63.04||62.94|63.095|63.39|63.7|64.57|64.32|64.285|63.44|63.53|64.075|64.325|63.99|63.77|65.4|65.25|64.92|64.47|65.23|65.27|65.62|64.45|64.02|63.7|63.94|64.31|64.75|64.97|65.74|65.79|64.27|64.11|63.41|62.23|61.8|61.46|61.03|61.37|61.87|61.73|61.9||61.3|61.36|61.815|62.18|61.1|62.205|61.16|60.69|58.94|59.03|58.23|58.56|58.96|58.74|57.83|57.58|57.83|56.77|56.535|55.67|55.02|54.79|55.2|55.755|56.12|55.17|55.725|56.155|55.97|56.69|56.865|56.02|56.43||56.71|57.32|57.38|57|57.65|58.48|57.45|57.66|58.42|58.09|57.52|58.365|58.92|59.42|59.89|58.57|58.5|58.98|59.02||58.86|58.13|58.01|57.5|58.015|58.04|59.99|59.83|59.85|60.8||61.09|60.1|59.57|59.02||58.2|58.285|58.12|58.8|59.88|59.965|60.73|60.28|60.49|59.5|60.23|60.46|60.69|60.71|61.25|61.7|61.86|62.25|61.98|62.67||62.95|62.53|61.5|61.48|61.67|64.75|65.96|66.115|65.24|66.68|67.75|67.61|67.98|65.12|65.98|66.32|65.91|64.43|63.93|65.32|65.73|66.56|66.245|66.33|65.96|65.85|65.19|65.57|65.54|65.135|65.17|64.91|65.65|64.83|63.895|63.38|63.39|61.9155|62.01|61.95|61.94|61.96|62.24|61.38|60.14|61.02|60.78|61.01|61.45|61.65|62.44|62.21|61.72|61.29|61.86|62.63|61.83||62.39|62.81
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|79.43|79.275|79.885|80.72|80.15|79.575|79.64|79.34|78.77|78.93|79.25|79.38|79.47|79.88|79.82|81.06|83.83|84.26|84.57|84.3|83.46|82.475|82.98|84.78|84.96|84.495|83.765|83.38|83.3154|83.12|82.815|83|83.09|82.1||82.12|81.88|81.67|82.08|82.3|81.51|80.855|81.34|81.69|81.59|82.22|82.65|83.9|83.87|83.66|83.89|83.67|83.88|84.23|84.09|84.52|83.96|83.275|85.01||84.59|84.67|84.88|84.68|84.91|84.66|84.68|83.255|83.88|84.27|84.01|83.76|82.84|83.63|83.925|82.54|82.3981|81.55|82|81.25|81.16|80.23|79.27|79.13|79.89|80.63|81.6299|82.05|81.88|80.58|80.96|80.755|79.81|79.83|80.46|80.17|79.85|80.33|80.14|79.91||79.0576|79.82|79.74|79.975|79.26|78.54|78.26|78.32|75.925|76.5|76.21|76.42|76.39|76.12|76.25|75.86|76.33|77.34|77.26|76.24|75.935|75.27|76.045|76.36|76.66|77.17|77.64|78.44|77.44|78.75|78.86|78.92|78.22||78.5|79.3|79.47|79.66|80.13|80.07|79.2785|79.41|79.75|79.7|80.2|79.83|78.99|79.09|79.1|78.92|80.43|80.447|82.55||82.4355|82.78|82.93|82.75|83.06|82.61|82.5529|84.79|84.82|85.555||85.6|85.34|86.21|85.68||85.1|84.955|85.42|85.49|86.2|86.05|85.76|85.07|85.45|85.09|85.35|85.335|85.44|85.86|85.68|85.73|86.38|86.34|85.66|85.06||85.47|85.65|85.23|86.41|85.64|85.94|86.06|85.94|85.41|85.12|85.245|83.76|84.569|83.55|84.75|85.64|83.42|81.02|81.09|77.44|78.175|79.64|79.22|80|79.68|80.74|80.76|80.9|80.59|80.14|80.63|80.99|80.955|80.1262|78.84|78.39|78.63|78.49|77.96|77.73|77.45|76.78|77.51|76.11|76.27|76.23|76.57|75.93|76.94|77.205|77.755|77.72|77.69|77.26|77.78|78.365|77.32||78.42|80.095
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|71.5|71.79|73.53|73.91|74.75|75.93|75.52|75.15|73.58|72.81|73.18|70.44|69.85|69.575|70.72|70.19|69.92|69.17|68.11|68.695|68.8|68.28|69.8|66.9|65.375|69.66|69.62|70.1266|69.7|70.155|69.4|67.43|69.16|71.11||72.15|72.52|71.68|72.86|73.28|74.02|72.77|72.15|71.37|70.74|69.49|75.18|75.38|73.72|73.74|74.63|77.41|76.81|77.62|78.46|78.59|79.481|79.44|79.86||78.81|78.84|77.23|78.5|77.9985|78.45|77.22|77.16|79.8|79.81|79.65|78.64|78.95|79.49|79.84|78.82|78.1|78.61|76.61|76.175|76.08|76.13|74.14|71.79|72.11|70.72|69.63|69.29|69.83|71.34|71.61|71.4|71.91|71.41|72.63|72.36|71.315|72.41|72.64|73.43||72.43|72.7599|72.68|69.98|72.05|70.49|68.98|68.18|69.24|71.28|73.54|70.38|69.35|71.09|72.73|71.55|70.79|71.93|73.62|70.58|70.88|72.25|71|71.07|69.71|73.73|72.86|69.75|69.26|67.03|64.61|66.745|66.19||62.6|63.35|64.17|63.16|63.26|64.727|63.68|61.17|60.42|58.39|59.5|59.2713|58.87|62.48|61.61|62.4|63.75|64.55|64.97||65.36|66.08|64.22|63.9|62.62|63.16|64.11|62.51|57.32|56.81||56.23|56.37|56.45|56.97||56.56|56.4303|54.74|54.555|52.95|53.75|53.27|53.15|53.36|52.98|53.25|53.66|53.85|54.1|54.37|53.405|52.2812|51.73|51.68|53.21||53.76|54.77|52.32|50.725|50.98|53.01|52.07|54.57|50.73|49.63|52.9302|54.765|55.475|47.21|46.89|47.22|49.48|47.31|45.56|44.18|43.26|45.27|45.7|46.545|45.24|43.96|44.82|42|42.12|41.9|41.7|42.69|42.87|43.7|43.82|43.54|43.475|41.89|39.495|38.87|38.86|38.29|38.88|37.4132|37.42|38.1|38.79|39.97|41.33|40.995|42.07|40.99|41.19|39.82|40.89|40.29|40.78||42.47|42.1
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|33.895|33.82|34.07|34.16|34.28|34.08|33.87|34.02|33.465|33.18|32.89|32.625|33.13|33.565|33.445|34.035|34.005|34.3|34.51|34.44|34.4|34.48|35.095|35.736|35.57|35.085|34.78|34.165|35.27|36.005|36.38|36.375|36.43|35.945||36.125|36.4858|36.67|36.115|36.03|35.705|35.66|35.735|35.97|35.96|36.26|37.07|37.33|37.61|37.5|37.51|37.53|38.2|38.9|39.03|39.01|39.09|38.87|38.435||38.37|38.18|38.16|38.3465|38.59|38.47|38.38|37.65|37.89|38.09|38.4532|38.37|38.12|38.6|38.46|38.01|38.56|37.83|37.61|37.695|37.19|37.16|37.35|37.35|37.65|38.07|38.69|38.65|38.35|37.92|37.74|37.62|37.42|37.64|37.57|37.29|37.35|37.89|37.895|37.87||37.67|38.23|38.98|38.915|38.57|38.02|37.54|38.48|38.27|37.99|37.33|37.47|37.515|37.415|37.19|36.91|36.89|36.86|36.92|35.78|35.57|34.845|34.54|34.6|34.69|35.58|35.41|35.16|34.64|34.92|34.93|34.13|34.44||34.6|35.4|35.445|35.08|34.85|35.035|34.98|34.89|34.995|34.94|35.31|35.66|36.6|35.555|35.64|34.67|34.12|33.86|34.0195||34.255|34.11|33.645|33.33|34.27|34.13|35.7|36.095|35.77|36.48||36.29|36.6|36.98|36.85||36.43|36.53|36.375|36.145|36.25|36.26|35.9587|35.84|35.99|35.43|35.85|35.84|35.72|35.945|35.65|35.51|36.41|36.595|36.6|35.9534||36.065|35.8199|35.89|36.3|36.22|36.115|36.34|36.55|36.05|35.59|35.69|34.99|36.39|36.53|36.6768|36.85|36.68|35.81|35.3467|35.96|36.915|37.7|38.15|38.025|37.765|37.425|38.01|38.26|38.08|37.84|38.23|38.42|38.13|37.745|37.73|37.56|37.2|37.165|37.175|36.51|35.99|35.745|35.75|35.2|34.635|35.409|35.895|35.04|35.211|34.825|35.13|34.84|34.855|34.895|35.85|36.19|37.08||37.52|38.71
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|52.99|52.975|55.06|55.439|55.58|57.23|57.58|57.355|56.775|56.1728|57.17|56.62|56.5|56.768|57.76|56.9|57.84|57.15|56.62|57.35|56.28|57.21|57.415|55.25|54.3|57.9|58.22|60.61|59.99|60.44|60.46|59.64|60.78|62.89||63.17|63.57|60.945|60.2|61.165|61.75|61.51|62.35|61.12|60.529|59.21|61.57|61.7799|61.555|61.07|60.93|61.28|60.88|60.62|60.53|60.13|60|59.41|58.48||55.95|56.32|55.56|56.375|56.26|56.43|55.66|56.53|58.64|58.33|56.645|55.43|57.71|56.72|59.34|57.34|55.72|55.6719|53.03|52.925|53.01|54.495|53.35|51.69|50.92|50|50.08|50.13|50.64|51.73|52.3|52.81|53.56|51.33|52.24|51.99|51.82|53.16|53.655|53.91||54.0376|53.685|54.16|54.52|55.12|53.8|53.95|52.78|53.01|54.115|56.58|57.13|57.4|58.57|60.4699|61.14|59.77|59.6|59.94|59.49|56.99|54.7611|53.29|53.96|52.855|55.51|54.89|52.5|51.68|48.565|49.13|49.48|49.23||47.22|46.52|48|47.44|47.23|44.92|44.02|43.625|42.3|40.98|41.46|41.64|42.09|43.7|42.63|42.98|45.7|46.49|46.15||47.28|48.29|47.47|47.67|45.71|45.48|44.99|43.945|42.87|40.65||40.29|40.04|39.94|40.47||40.01|40.71|40.28|40.916|42.2|42.77|42.935|42.98|44.25|43.82|44.22|43.5|43.44|43.44|44.35|42.15|40.965|40.95|42.04|43.91||44.44|45.359|42.84|39.93|39.61|40.87|39.13|38.13|35.56|35.2123|36.2|35.54|34.83|30.65|30.91|30.6221|30.74|30.55|28.97|29.185|29.81|30.69|31.93|33.185|31.97|32.41|33.05|34.2|34.97|35.4682|35.53|36|35.835|35.97|35.615|34.53|35.08|34.31|33.29|32.74|33.29|33.78|34.74|33.99|34.26|34.59|34.81|35.08|36.45|36.11|35.525|34.215|33.865|33.435|34.515|34.85|35.3||36.69|36.87
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|77.25|77.57|77.38|77.57|78.76|78.005|77.85|77.33|76.76|76.095|76.31|75.32|74.94|75.46|74.77|75.32|74.8|75.6|75.7|74.51|74.21|73.27|73.93|74.63|75.65|75.26|74.38|73.42|73.54|73.65|73.8293|74.15|73.35|72.98||72.66|72.73|72.25|73.68|74.33|73.95|73.62|74.49|75.38|75.34|76.05|76.67|77.61|78.49|77.83|77.33|77.25|76.94|77.39|77.55|77.78|77.445|77.45|77.49||77.49|78.07|78.23|78.43|79.35|79.08|79.34|78.06|78.1|79.905|80.1|79.82|79.54|80.34|80.43|80.13|77.99|78.33|78.63|78.67|77.43|76.99|76.682|76.94|77.63|78.2788|78.43|79.75|79.8|78.57|78.48|77.24|76.18|76.06|76|75.6|75.71|76.07|75.69|75.535||74.74|74.94|75.28|76.05|74.5|74.74|73.94|73.4|72.25|72.87|72.82|72.93|72.31|72.22|71.37|70.56|71.02|69.97|70.045|68.665|69.03|67.62|67.65|67.6|67.62|67.35|67.9|68.7|68.08|69.6425|70.45|70.52|70.49||72.09|72.42|72.32|71.64|71.96|71.85|71|70.86|72.04|71.585|71.42|72|73.09|70.64|70.68|69.09|69.9|70.18|69.91||69.67|69.95|69.74|68.65|70.1|70.4|71.49|71.67|70.939|72.36||72.32|71.25|71.81|71.59||70.46|71.25|69.87|70.95|72.49|72.8642|73.49|73.57|74.27|74.11|74.5|74.91|75.29|75.66|76.54|76.79|77.08|77.5|77.77|78.59||78.72|78.8997|78.05|77.66|77.64|79.66|82.2|82.75|81.75|81.71|82.73|82.28|81.66|79.9699|81.555|82.28|82.06|80.08|79.815|80.75|82.94|83.9247|82.89|82.09|81.61|81|81.29|82.34|82.71|82.26|82.7|82.63|83.13|82.92|82.35|81.23|81.22|80.334|80.21|79.08|78.06|77.7|77.155|75.875|74.16|73.96|74.19|73.72|75.92|76.55|76.34|75.59|74.48|73.04|74.25|74.55|73.44||73.51|73.57
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|215.21|215.28|216.23|215|214.96|214.685|215.17|218.268|219.54|219.89|220.99|222.02|221.33|223.58|225.3|225.96|227.9|227.18|226.5|225.74|225.34|226|228.16|226.77|222.98|226.606|225.33|226.76|228.725|226.93|229.79|228.5914|229.53|230.404||234.18|236.83|238.64|233|230.32|228.9499|227.75|225.31|226.725|226.41|227.18|233.51|236.16|237.7874|237.345|238.2|238.17|238.54|240.1|239.105|240.6|239.15|240.02|242.47||240.8|240|238.69|240.04|239|238.93|237|233.15|236.96|237.88|235.49|232.9|234.01|238.19|242.02|242.5|241.69|242.36|242.6674|244.75|240.99|242.47|239.12|239.63|241.02|242.91|240.9|243.44|240.4|240.015|239.78|234.95|229.19|228.71|227.37|225.32|226.765|236.41|236.8925|233||230.16|232.985|236.44|236.94|235.41|231.85|230.8|230.95|234.25|236.54|236.68|234.82|232.91|231.29|231.7|229.77|229.93|229.45|222.91|217.74|217.2864|219.03|219.6|219.97|219.54|224.25|224.49|224.46|224.86|228.17|229.57|230.94|242.62||242.12|241.422|241.49|235.58|228.66|228.07|223.63|220.2871|219.78|216.35|216.5299|218.46|217.87|223.245|227|228.68|228.9|228.58|224.47||222.99|226.535|228.625|231|230.97|232.47|240.76|226.3233|217.8|220.27||219.34|219.78|220|219.78||216.1|216.5|215.48|215.605|219.56|218.9|216.55|214.815|208.86|207.6025|210.19|212.6|214.64|214.11|213.79|211.64|206.212|210.5|205.94|205.56||207.375|208.655|203.415|204.27|204.34|207.65|205.93|207.9|202.49|197.51|202.59|203.65|206.86|186.97|184.72|186.37|185.74|176.96|165.24|167.1|169.75|177.3|178.335|180.49|179.9254|181.5|183.46|183.53|184.1463|182.87|186.38|188.155|189.56|187.44|185.23|183.98|184.87|186.045|189.2962|191|190.57|190.16|186.05|182.24|185.9899|190.48|189.3|185.4995|193.06|194.93|197.23|197.97|196.47|190.2858|191.11|191.35|190.89||192.48|191.36
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|111.45|111.34|110.66|111.06|109.89|110.67|110.09|102.66|101.94|103.57|103.56|103.95|105.77|106.26|106.26|106.13|104.71|103.94|102.53|102.22|102.59|101.02|100.94|101.78|100.64|101.75|101.37|102.3|102.69|103.39|103.21|102.95|103.75|102.48||102.03|101.2|99.42|99.49|99.36|99.25|98.28|97.5|98.67|98.49|96.38|96.58|96|94.9|94.29|94.24|94.31|93.81|94|96.16|97.67|96.34|98.31|99.27||99.74|99.06|98.62|99.34|99.02|99.14|97.54|95.68|97.98|97.48|97.87|97.85|97.53|99.98|101.95|102.94|101.45|103.09|103.42|103.99|103.45|102.53|102.68|103.11|103.52|103.59|102.69|101.36|100.86|100.37|100.8|100.16|98.47|98|97.2|96.51|96.97|97.24|97.71|97.33||96.85|97.53|96.51|96.61|95.97|95.76|96.36|97.46|97.06|96.57|96.36|95.39|98.33|96.89|95.29|97.75|96.69|97.92|98.62|100.48|96.2|96.88|97.45|99.01|98.47|98.72|99.22|98.6|97.92|98.36|97.4|96.83|97.97||96.62|96.37|96.37|96.32|97.14|97.99|96.55|94.44|94.93|92.03|92.02|92.3|93.08|96.42|95.99|96.77|95.85|97.36|97.32||94.65|95.42|95.64|90.17|90.67|92.3|92.82|91.85|90.91|91.76||90.88|90.16|90.36|90.85||90.11|89.43|89.08|87.31|88.52|88.13|86.22|86.58|87.3|86.8|87.15|87.03|86.53|87|86.67|86.1|83.95|84.83|84.93|85.18||83.27|83.42|84.44|84.86|83.26|83.6|84.56|86.87|85.61|85.82|87.37|88.14|92.9|84.22|84.42|84.01|83.02|82.27|81.84|83.1|85.24|87.97|88.06|89.22|88.69|88.07|88.43|89.33|89.58|88.73|89.72|90.49|91.01|89.85|89.15|87.94|87.46|85.93|84.5|85.4|85.13|84.98|85.17|83.61|83.12|85.08|85.92|85.89|88.1|87.22|86.13|85.04|84.46|83.09|81.5|80.93|80.77||84|79.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|41.17|41.01|41.06|40.53|40.41|40.42|40.98|41.025|40.96|40.98|41.2|41.59|41.7766|41.88|42.555|42.0776|42.04|41.1|40.89|41.54|41.31|40.93|40.89|40.34|39.43|40.85|40.82|41.25|40.73|41.35|41.11|40.44|40.825|41.12||41.315|41.09|41.01|41.33|41.22|41.37|41.23|40.975|40.47|39.61|39.29|40.26|41.02|41.66|42.92|43.285|43.48|43.2|43.335|43.7|43.555|43.365|43.235|44.12||43.835|44.175|44.04|44.2444|44.3|44.275|43.945|43.22|44.33|44.317|44.57|43.88|44.88|45.33|46.45|46.215|45.74|45.745|44.98|45.14|44.65|45.34|44.53|45.6|46.82|46.495|46.25|46.26|45.98|46.63|46.32|46.01|45.725|45.16|45.23|44.83|44.58|44.79|45.36|45.84||44.06|44.03|43.7|44.12|43.49|41.35|40.8|41.09|41.3|41.855|42.545|41.445|41.59|41.62|40.94|40|39.385|38.79|38.07|37.64|38.5|39.405|39.7|39.78|38.785|38.37|38.85|37.89|38.31|38.265|38.08|38.77|39.16||36.96|37.04|37.115|37.78|37.885|37.68|37.375|36.59|36.69|36.39|36.47|36.9|36.96|38.75|38.525|37.8389|38.6|38.84|38.73||38.0316|38.75|37.46|38.04|37.6069|37.23|37.46|37.565|35.855|36.23||36.0643|36.16|36.38|36.65||36.59|36.715|36.45|36.04|36.645|36.6|37.1|37.11|37.42|36.55|37.58|38.435|37.98|37.83|37.95|37.7|37.945|37.91|37.42|37.6||37.521|37.585|36.835|36.55|36.445|36.66|36.825|37.13|36.01|35.7|36.32|36.21|37.08|34.84|34.835|34.325|33.8901|32.79|32.12|32.43|32.55|34.45|35.1|35.65|35.6|35.46|35.34|35.45|35.38|34.98|35.05|35.39|35.04|35.55|35.83|35.095|34.335|33.725|33.11|32.77|32.79|32.325|32.187|31.295|31.14|31.64|31.62|31.86|33|33.09|33.245|33.225|32.91|32.405|33.465|33.795|32.15||32.321|33.42
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|14.3476|14.5527|15.2461|15.4219|15.3145|15.7833|15.9298|15.9591|16.0177|15.7735|15.9591|15.8614|15.9689|16.1154|16.0177|15.8907|15.6856|15.6759|15.6954|15.9835|15.4415|15.7833|15.9005|15.4512|15.6563|16.2717|16.4572|17.3558|17.5707|17.6|17.219|17.2044|16.7991|17.4242||17.5609|17.6586|17.0921|16.2521|16.4377|16.4768|16.34|16.1447|15.7491|15.627|15.4805|16.1349|16.4963|16.5842|16.9407|17.3558|17.0139|17.0725|16.633|16.6086|16.5647|16.7478|16.7795|16.4475||16.2717|16.3986|16.3205|16.2228|16.9553|17.7123|17.6195|17.639|17.8197|18.0199|17.4144|17.1018|17.4681|17.2776|17.5414|17.0432|17.1409|17.0872|16.8528|16.8088|17.0823|16.843|16.7698|16.4279|16.0763|15.92|16.174|16.1691|16.1838|16.3986|16.4572|16.5793|16.8772|16.7014|17.2386|17.5609|17.9809|18.2641|18.3032|18.6841||18.8013|18.5278|18.6841|18.9869|18.811|18.3422|18.0834|17.8441|17.7562|17.8002|18.0297|18.5278|18.6352|18.7036|19.0259|19.0908|18.8648|18.6499|18.8306|18.6645|18.7769|18.6255|18.8208|18.5669|18.6157|18.7915|18.8501|18.059|18.4887|18.2836|18.1469|18.3227|18.3129||17.8344|17.5414|17.4242|17.3265|17.5023|18.6352|18.6743|18.7036|18.6548|18.6059|18.6304|18.7427|18.811|18.6059|18.7671|18.1909|18.186|18.2055|18.6938||18.9722|19.0552|18.7378|18.4985|17.6976|17.0823|17.18|16.6916|16.8479|16.4182||16.1545|16.2131|16.2911|16.4279||16.8284|16.9505|16.594|16.6916|16.8772|16.8723|16.9553|17.2679|17.18|17.0628|17.2483|16.5158|16.3351|16.1642|16.0568|16.5549|17.2287|17.6146|17.4339|17.6439||17.5511|17.7123|17.2386|16.9456|16.8284|17.0237|16.8479|17.2581|17.2972|16.9602|17.0921|16.8088|17.0725|16.6477|16.6233|16.3889|17.4534|17.6|17.9613|18.0004|18.4692|18.899|19.3873|19.778|19.8561|19.3385|19.0552|18.938|19.1358|19.1187|18.8794|19.4068|19.1968|18.5278|18.0883|17.9418|17.7513|17.3558|16.8137|17.0725|17.3362|17.6195|17.8637|18.2006|18.6059|19.1334|19.3531|19.0162|19.2701|18.9576|19.0552|18.4008|18.3618|17.9564|18.2641|18.1909|17.7758||18.0492|18.2641
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.915|7.97|8.17|8.01|8.2|8.365|8.525|8.575|8.63|8.535|8.64|8.635|8.43|8.565|8.95|8.96|8.985|8.995|8.81|8.905|8.75|8.99|9.08|8.71|8.4|8.72|8.7|8.89|8.82|8.89|9|8.82|8.79|8.92||9.3|9.625|9.5|9.2|9.51|9.58|9.555|9.26|8.74|8.68|8.57|8.93|9.12|9.35|9.32|9.07|8.92|9.19|9.49|9.06|8.92|8.93|9.12|9.21||9.08|8.96|8.88|8.83|8.79|8.64|8.69|8.81|9.02|8.96|9.01|8.98|9.12|9.34|10|10.35|10|10.16|10.2|10.27|10.49|10.35|10.36|10.39|10.06|10.16|9.46|9.18|9.03|9.24|9.25|9.31|8.82|8.7|8.77|8.79|8.8|8.87|9.07|9.13||9.11|9.12|9.18|9.19|8.94|8.62|8.5|8.57|8.82|8.85|9.13|9.21|9.34|9.6|9.03|8.87|8.9|8.7|7.99|7.98|8.53|8.25|8.19|8.28|7.86|8.37|8.32|7.96|8.17|7.74|7.25|7.52|7.34||6.95|6.95|6.95|7.38|8.2|7.77|6.89|6.78|6.77|6.67|6.78|7.1|7.13|6.95|6.96|6.81|6.99|6.97|7.07||7.19|7.38|7.56|6.95|6.88|7.06|7.23|7.26|6.96|7.05||7.17|7.15|7.17|7.36||7.44|7.73|7.69|6.85|7.08|6.97|6.95|7|7.27|7.25|7.16|7.4|7.24|7.85|7.86|7.71|7.42|7.42|7.48|7.08||7.39|7.61|6.88|6.35|6.35|5.57|5.22|5.34|4.83|4.59|4.71|4.56|4.62|4.16|3.41|3.11|3.19|3.07|3.05|3.02|3.04|3.17|3.32|3.45|3.37|3.28|3.33|3.34|3.35|3.36|3.4|3.36|3.55|3.83|3.82|3.39|3.23|3.02|2.93|2.88|2.82|2.77|2.83|2.85|2.9|3.26|3.32|3.22|3.21|3.27|3.3|3.46|3.58|3.7|3.79|3.82|3.92||3.92|3.75
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|200.385|198.41|196.54|197.66|196.069|194.91|194.02|192.79|195|195.28|195.38|195.76|195.72|194.94|195|194.93|194.32|194.21|194.6|192.32|194.65|195|203.54|204.62|204.36|203.97|203.2|202.64|203.28|203.39|201.86|202.4|201.77|199.72||197.46|195.875|198.14|199.17|198.75|197.13|197.28|197.14|199.13|198|196.97|197.02|196.68|197|197.26|198.92|200.47|198.07|199|198.9|197.15|195.36|195.5|191.57||191.56|189.51|189.86|188.99|187.13|186.08|186.11|183.27|183.88|182.81|181.99|181.08|181.94|183|183.91|184.28|183.23|184.53|187.88|189.14|189.59|188.36|186.04|186.77|187.44|188.13|185.97|184.68|184.51|180.96|180.34|179.64|178.66|179.33|177.62|176.61|178.12|177.29|177.44|177.71||174.59|172.88|173.85|175.34|173.49|168.2|169|170.16|169.8|168.34|165.71|166|165.62|162.02|158.86|156.63|152.64|151.76|150.89|151.01|152.83|153.44|154.5|157.98|160.5|162.7|162.11|166.3|166.29|166.39|165.31|163.38|164.89||164.7|163.71|165.48|164.37|162.03|163.58|164.65|165|167.11|164.54|159.9|160.91|163|164.3|162.31|159.67|159.79|161.46|160||157.96|156.12|152.95|152.99|154.74|155.13|153.25|154.66|157.04|159.06||159.36|157.19|157.98|156.32||154.29|155.38|154.29|153.6|155.8|157.53|157.25|156.01|158.9|158.9|159.55|160.94|163.75|165|167.95|168.58|170.56|170.9|167.75|167.17||166.5|168.26|167.89|168.84|170.34|172.13|166.89|169.42|168.37|167.13|167.29|162.07|169.42|165.28|164.44|165.45|162.4|160.81|157.59|159.61|160.08|162.35|160.43|158.99|163.34|165.45|165.64|168.75|168.45|168.5|167.49|168.09|168.5|167.63|169.31|166.5|168.75|169|169.3|168.3|167|164.5|164.75|161.86|159.26|158.99|160.89|159.5|162.62|165.54|167.79|165.1|160.86|160.3|161.09|163.53|161.44||162.27|166.82
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|232.67|232.94|236.5|238.06|239.82|239.79|242.8|242.13|235.53|231.43|231.09|234.25|235.39|235.12|234.15|233.47|234.75|234.57|236.92|238.69|239.26|239.64|241.575|238.72|235.18|243.34|241.505|242.4|245.44|243.94|243.39|239.27|239.28|241.405||242.9|245.68|244.56|244.02|241.48|242.72|240.9017|239.19|238.469|239.24|236.42|247.7401|249.72|250.42|250.18|254.58|259.13|260.015|260.36|264.64|265.09|263.32|262.255|263.55||260|259.9|255.69|257.29|259.31|258.76|259.47|259.34|265.315|270.84|266.32|264.78|266.8|269|273.65|266.96|265.93|262.42|256.77|255.56|255.55|256.86|259.09|260.07|264.81|263.95|264.67|263.67|262.81|264.43|266.05|264.41|264.3|261.23|261.51|259.93|258.4399|261.7148|265.96|262.13||260.07|265.96|265.9|265|263.41|262.13|261|262.47|266.78|268.94|274.76|270.67|277.09|276|274.48|273.81|274.06|273.088|273.3|267.33|268.29|264.44|262.71|265.15|256.64|259.54|260.26|252.88|250.17|248.55|241.693|245.81|247.565||244.45|246.46|248.63|246.11|238.76|234.115|238.99|236.5|237.44|238.505|241.82|247.54|244.46|248.37|250.155|248.3222|254.13|239.46|241.44||239.31|244|243.15|242.69|238.39|241.25|239.76|236.25|223.93|229.1491||227.29|225.88|225.275|228.68||226.7|225.73|225.5|226.015|225.15|225.28|224.4|225.5|221.74|220.33|223.504|224.86|222.72|220.62|222.4652|228.375|231|235.85|232.2|232.2||235.16|237.455|236.41|232.95|233.71|235.78|232|240|236.87|235.02|235.65|235.34|244.67|232.74|232.595|230.76|233.02|228.1858|219.98|219.49|218.91|231.35|223.8|227.51|225.76|226.625|224.78|224.87|227.15|223.42|224.31|221.75|224.5028|225.84|222.5685|223.6|220.815|219.8|212.61|213.09|217.26|214.185|214.4|210.13|208.42|207.885|206.23|209.045|214.1|214.8|213.7|213.98|211.88|211.325|211.46|213.81|207.4||208.45|213.71
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|84.965|84.93|86.5298|86.73|85.5|85.49|85.5|85.15|83.31|81.917|81.73|81.75|83.2|84.17|82.92|83.47|84.15|83.7299|83.7|84.28|83.625|82.82|83.23|82.89|81.55|82.505|82.37|82.685|82.34|82.11|81.68|80.87|82.3794|82.13||82.72|83.73|83.68|85.13|84.23|84.75|83.99|84.23|84.36|84.23|83.6899|85.09|86.14|86.105|85.19|86.13|86.06|86.25|86.115|87.13|87.11|87.3|86.48|86.57||87.3|88.08|88.9|89.82|90.6137|90.2|89.8|90.09|88.65|85.2|84.74|84.79|85.33|86.01|87.18|85.35|83.75|83.3|81.35|78.22|77.13|76.49|75.9299|75.7|76.3|76.42|76.44|77.44|76.2|76.72|76.2|76|75.18|74.35|74.93|74.1999|74.36|74.92|75.18|75.4||75.3|76.17|76.81|76.87|76|74.25|74.3|73.44|73.57|74.65|75.29|74.39|75.25|75.21|74.05|73.43|73.09|73.05|72.54|70.95|70.04|69.51|69.6399|69.57|69.325|70.65|70.54|70.8|70.6396|71.42|72.97|72.85|75.394||74.56|74.08|74.16|74.14|72.99|73.3639|74.04|73.67|72.645|72.47|73.3|73.79|74.19|74.38|73.53|74.3|74.86|75.4607|77||76.45|75.68|76.12|77.2302|76.48|76.33|74.42|73.03|71.02|70.29||68.41|68.09|69.3126|68.99||68.17|68.48|68.55|68.96|69.79|69.89|69.6299|70.19|72.33|72.11|73.16|74.44|73.94|74.64|74.52|72.63|70.2938|69.33|68.0884|68.16||68.4|68.83|67.4799|66.87|66.49|68.27|68.72|74.06|71.18|69.9|71.01|70.65|69.63|67.33|62.6104|61.96|60.08|58.23|56.305|56.67|57.94|59.264|59.98|60.6|59.525|59.62|59.865|60.44|59.86|59.33|59.34|59.95|60.22|60.8|60.5|59.9789|59.5176|58.97|58.69|58.67|59.095|57.95|58.595|57.43|57.6|58.375|59.2278|59.01|59.77|58.675|57.845|58.61|58.21|58.14|59.645|60.14|60.805||60.8|61.99
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|286.48|284.32|286.68|284.81|282.86|279.96|278.85|277.16|277.17|274.02|272.95|273.35|272.21|268.3|265.92|265.68|264.76|260.55|259.05|259.83|259.15|257.27|251.32|254.39|252.78|253.65|249.6|246.29|248.15|248.14|246.64|246.27|248.63|247.19||242.96|241.36|239.87|242.06|241.4|239.44|239.88|239.87|237.3|232.88|230.4|229.56|218.38|219.73|219.76|219.58|218.72|214.06|214.36|215.54|216.75|215.16|217.82|225.14||230.91|226.61|227.41|226.38|226.09|228.14|226.28|221.12|224|225.75|227.62|225.28|227.27|229.18|231.05|231.73|227.97|228.42|227.14|227.71|228.14|230.32|229.52|229.91|230.79|230.44|227|217.45|215.54|215.14|216.17|215.71|214.51|219.74|208.51|205.97|204.98|202.02|204.68|202.23||201.33|201.53|200.27|202.45|200.77|195.4|195.55|199.03|198.47|196.34|193.55|191.27|193.27|193.61|193.76|195.01|194.36|194.12|194.47|194.4|195.07|200.28|200.98|200.97|197.49|198.67|200.54|200.89|205.38|211.44|211.49|215.01|220.59||219.01|213.58|211.71|211.34|211.63|211.27|212.63|216.72|218.16|216.67|211.94|205.64|204.22|211.72|212.11|212.25|211.43|210.55|212.42||211.83|213.94|213.89|217.39|216.47|217.13|215.44|210.64|203.31|200.02||197.09|199.3|200.01|199.75||198.17|199.37|200.39|200.84|201.57|199.53|198.19|199.19|199.98|200.37|200.59|198.83|201.11|202.1|199.16|200.51|200.34|202.1|199.27|193.72||192.68|197.13|201.93|201.69|201.4|204.2|205.71|209.49|209.44|208.74|208.2|207.64|220.11|219.6|218.97|217.6|209.79|208.51|204.63|206.88|211.55|213.19|208.41|209.68|208.83|203.65|202.98|202.73|203.38|200.14|201.39|200.29|201.64|200.47|197.55|197.91|195.73|193.79|190.78|193.84|192.02|188.13|187.32|183.95|183.05|185.01|184.01|182.45|184.87|183.72|186.4|185.88|185.86|182.84|182.9|180.38|174.75||178.22|186.11
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|139.65|137.53|138.67|139.9|141.05|143.39|142.06|141.39|140.67|141.85|147|148.61|148.32|148.085|149.825|150.34|150.71|150|149.56|147.42|146.79|144.89|146.1313|142.58|138.9|146.01|147|150.07|149.53|150.145|148.74|147.07|150.2|149.38||148.62|148.47|146.06|144.74|145|146.26|141.33|136.57|136.15|133.9878|131.81|137.35|137.13|138.65|140.65|139.39|139.67|141.98|142.005|137.8|135.5042|136.16|137.514|144.15||143.31|143.22|142.72|142.55|142.59|142.96|141.69|140.15|141.83|139.41|140.15|135.07|136.99|139.53|143.1|143.88|144.2|144.25|144.3|148.2|147.64|147.1|144.71|144.19|145.78|145.35|146.06|144|145.64|147.6|146.62|145.135|146.22|143.98|145.05|146.46|145.94|146.49|147.1|147.12||144.84|146.33|146.31|149.73|149.12|146.19|139.19|138.18|141.35|140.87|143.17|141.82|144.45|147.93|145.83|144.22|144.135|144.25|144.8399|140.98|139.81|141.76|140.09|140.5|138.78|139.32|139.23|135.7|137.91|134.39|130.91|128.92|129.89||129.48|129.86|131.02|131.25|132.97|133.33|129.635|126.96|123.69|120|120.96|121.29|117.225|121.1|122.255|124.94|125.39|126|126.25||123.11|126.925|127.3|128.44|126|126.22|124.57|122.27|118.2|120.28||120|119.8|118.61|119||119.94|121.29|119.94|117.88|120.97|119.36|118.2|114.96|115.68|115.46|115.9|115.17|112.42|113.5766|114.93|113.81|110.2548|111.17|109.25|111.64||111.01|114.42|111.96|109.86|110.29|112.04|110.6|112.71|107.89|107.47|113.93|119.665|125.96|103.16|101.52|98.13|93.77|92.99|93.0495|93.5|93.82|96.54|98.72|100.52|99.9|98.07|99.34|100.48|100.5|101.09|100.38|100.05|101.79|103.28|103.72|103.37|104.61|105.7|105.65|104.98|103.06|101.75|101.29|99.62|99.6|91.46|90|87.85|93.07|93.1|94.75|94.45|91.79|89.96|91.24|89.81|92.08||91.34|92.32
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|133.59|132.53|132.84|133|131.67|132.085|132.165|133.625|134.47|133.56|133.93|134.07|136.48|123.32|122.0434|120.63|119.96|120.41|120.9|121.21|121.19|120.75|121.22|121.11|120.2299|120.88|121.91|122.02|124.0669|124.09|123.08|122.03|122.93|122.36||122.63|123.7|120.98|122.77|122.34|122.86|122.05|122.9217|124.85|124.88|123.5|123.935|124.01|124.61|122.48|122.82|121.99|120.85|119.67|120.9|121.61|121.7805|120.48|120.75||121.17|121.58|121.63|122.31|123.37|124.5567|123.93|122.29|124.64|124.72|126.46|126.42|125.65|127.31|129.59|126.83|124.55|123.97|123.51|120.99|117.53|114.78|114.37|113.74|114.77|113.93|113.945|114.37|112.55|113.69|113.5|110.535|109.16|109.16|110.915|109.08|108.2|108.09|107.97|107.38||107.66|109.965|110.36|110.64|109.51|111.41|109.83|110.32|110.34|110.69|109.949|108.53|109.3|109.24|108.84|108.35|109.09|110.31|108.2|106.04|104.64|103.3561|104.01|104.48|103.76|103.8681|103.53|101.58|101.69|102.34|102.93|104.72|110.69||114.58|114.31|113.45|112.3|110.59|110.58|110.8|111.69|116.17|120|118.55|122.39|118.96|119.95|119.95|120.1|120.47|120.7|119.91||119.84|121.41|124.4775|125.28|124.54|124.665|122.87|121.15|117.39|118.68||117.59|117.65|116.51|116.18||115.68|115.94|116.395|115.77|115.73|115.74|114.15|113.04|111.56|112.075|112.37|111.9391|110.67|109.55|109.3|108.05|109.65|111.06|110.51|111.47||110.32|110.65|110.49|110.4925|108.94|113.96|114.13|113.39|110.98|109.9|108.06|108.1|104|99.45|99.86|97.9|93.83|90.16|88.4|86.45|88.6725|90.3|90.82|91.62|91.29|90.5093|90.68|91.605|91.7|89.145|90.4701|89.23|89.5|89.74|88.84|87.9|87.11|87.23|84.9|86.87|86.61|85.16|85.86|84.21|82.56|84.67|85.23|86.46|90.4|91.99|92.67|90.81|88.525|88.39|89.12|88.42|86.84||87.84|90.6
00220|261|/equities/deere---co|SnP500/R1000GROWTH|367.17|368.56|376.01|382.6112|383.35|387.24|388.52|386.31|377.4155|370.92|368.69|365|366.6|366.85|367.41|361.81|362.11|356.8799|357.65|356.89|355.6682|354.25|354.595|349.29|337.34|348.4647|347.715|353.45|356|354.745|350.72|347.35|352.56|353||355.91|356.1875|353.39|352.7|350.95|355.89|354.74|349.17|342.65|338.76|331.85|336.91|340|339.029|342.43|346.5|354.4|355.91|359.47|359.7|361.4437|363.43|365.31|369.25||363.54|363.5|361.25|367.799|362.4933|368.39|359|362.18|386.32|385.645|386.71|379.84|388.53|389.1799|400.3399|396.896|391|383.335|381|377.745|373.53|382.84|384.51|383.5|383.8|377.69|377.24|375.83|380.74|383.68|386.06|385.95|382.9799|384.4|379.15|378.08|374.5275|378.88|381.84|377.94||376|379.5|375.31|372.49|372.9|367.79|368|371.53|373.72|379.84|392.42|380.79|376.57|374.73|370.76|366.82|361.6939|357.39|359.91|351.84|343.52|351.3746|359.87|363.31|354.408|353.02|346.59|338.7699|338.55|335.21|311.46|317.5|321.67||315.79|315.82|317.8|318.27|317.19|313.02|309.56|302.33|304.22|294.02|292.95|297.28|290.64|302.16|305.5|306.9614|306.1499|302.19|299.765||301.13|306.35|304|303.56|295.18|300.48|300.555|292.84|274.76|273.75||269.19|268.36|269.54|273.56||269.58|271.38|270.58|272|271.45|264.64|262.38|264.11|258.75|256|254.24|255.5|254.84|253.5|255.75|259.81|260.435|265.35|264.2292|262.2||265.8673|264.17|262.76|259.66|259.53|260.6|259.72|260.34|252.5904|252.203|254.27|256.9|265.87|250.365|247.09|240|241.62|232.24|228.59|229.81|227.5|234.59|237.49|240|238|241.92|242.035|242.9|243.4|239.35|240.66|237.58|237.61|237.01|234.81|232.53|230.64|231.12|226.52|223.78|226.06|222.39|224.3565|220.93|219.38|220.67|219.06|217.45|225.38|221.6|218.92|220.96|219.12|218.507|218.23|217.3|213.24||214|218.73
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|38.25|38.53|39.47|39.46|40.015|40.57|41.13|41.3|41.03|40.02|40.68|40.16|39.48|39.845|40.97|41.06|41.63|41.645|41.49|41.7|41.63|41.555|42.2|40.815|39|42.045|42.27|42.2|42.5499|43.38|43.2|42.8|43.47|44.54||44.3|44.42|43.59|43.475|44.1|44.983|45.64|45.6124|45.79|45.78|45.38|46.05|45.99|46.28|46.79|46.63|47.44|47.4|47.38|46.38|46.73|47.38|48.28|48.54||48.06|48.198|47.57|48.16|46.2801|46|46.37|46.2909|47.795|46.83|46.435|44.3|44.74|45.05|46.77|46.345|45.51|45.81|46.41|47.23|47.08|47.01|46.75|46.74|47.1|45.94|46.33|45.735|45.52|46.47|47.43|49.05|49.5|48.4999|49.14|49.81|50.21|51.82|51.81|50.98||49.21|49.02|49.04|48.1|47.94|47.215|47.3999|47.83|48.62|49.21|50.98|50.64|51.14|52.28|49.86|48.96|48.575|48.08|48.22|47|48.41|49.085|48.6799|49.959|49.14|50|50.2|48.875|48.93|46.22|44.545|44.5|44.81||43.94|43.135|43.22|42.96|43.4597|41.4|41.07|39.9|38.88|38.4448|39.83|40.37|39.2254|39.64|39.75|40.27|41.43|41.77|40.65||41.67|42.64|40.74|40.41|39.99|40.6911|40.945|40.9|40.085|40.34||40.74|40.905|40.84|40.7758||40.44|40.47|40.49|40.35|41.03|41.42|41.81|41.93|42.38|42.43|42.75|43.48|42.88|42.83|43.49|43.76|41.275|41.06|41.05|42.19||41.487|41.29|38.85|38.09|38.13|39.3|38.05|38.65|36.675|35.55|36.79|37.17|38.69|31.8435|32.26|31.31|31.36|30.63|30.99|30.91|30.15|32.06|33.5|34.04|33.805|31.94|32.41|32.27|31.76|31.455|32.32|32.39|32.805|33.2742|33|32.36|32.72|32.43|32.3|31.36|31.85|31.11|31.96|29.7901|29.51|31.03|30.54|31.2|34.02|35.07|34.99|34.4781|32.9|32.13|32.7084|32.44|33.1||32.37|32.53
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|60.175|60.56|61.21|61.14|60.56|59.5998|59.29|58.93|59.555|60.5|61.03|62.07|65.185|66.88|66.98|66.54|65.8|65.21|65.13|63.89|63.72|63.85|63.965|63.25|60.82|61.8|62.475|62.59|62.675|62.96|62.74|63.61|63.705|63.98||64.09|64.38|63.49|63.8|64.28|64.41|64.29|64.86|65.075|65.27|64.92|66.11|65.91|66|65.6|66.28|66.265|66.06|65.93|66.7|67.1|66.675|67.45|67.69||67.54|67.18|67.435|68.02|67.985|68.82|68.37|67.73|69.07|69.005|68.22|67.27|67.36|68.96|69.54|69.15|67.42|68.92|69.01|68.42|67.57|66.83|66.48|66.495|66.92|66.475|66.39|66.29|65.935|65.55|65.75|65.5|65.87|64.51|64.58|64.75|64.27|64.555|65.09|64.54||63.53|64.4|63.58|62.2|61.36|60.95|61.17|62.6|63.54|63.49|64.145|64|63.83|64.25|62.97|62.97|62.76|62.34|62.215|61.335|60.3|60.7|60.41|60.78|53.7|54.28|54.36|53.63|53.4|53.38|52.81|54.21|55.36||56.5|57.86|57.33|56.38|56.25|56.39|56.02|55.14|55.82|54.18|55.35|56.3999|56.235|57.74|57.23|57.65|58.86|58.9|59||59.1|60.22|60.47|60.13|58.59|59.4|58.69|58.19|56.17|54.95||52.46|51.94|52.74|52.7||51.89|52.4459|52.62|52.51|52.77|53.67|54.13|53.87|53.93|54.52|54.36|55.23|54.46|54.26|53.95|53.49|53.5|51.61|51.985|52.59||51.54|51.83|50.83|49.81|49.26|49.87|48.96|53.41|51.96|50.15|53.12|53.26|54.99|46.755|47.33|49.22|48.89|48.96|47.25|45.115|46.76|48.12|48.755|49.58|50.44|46.55|45.21|45.88|46.1518|45.53|45.99|45.87|46.2|46.35|46.15|45.18|45.28|44.92|44.12|44.6|44.15|43.67|44.28|43.57|43.22|44.83|44.99|45.55|48.11|47.9|47.98|46.54|46|44.3245|45|44.39|44.63||45.4|46.37
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.78|25.83|27.41|27.58|27.55|28.72|28.53|28.0991|27.73|26.8|27.46|27.045|26.005|26.26|26.76|26.55|27.04|26.79|26.52|26.76|26.0745|26.58|26.71|25.83|25.23|27.1|27.59|29.705|29.18|28.9|28.74|28.18|28.61|29.295||29.97|30.55|29.28|28.88|29.68|29.99|29.76|29.91|28.7|28.6275|27.44|29.33|29.56|29.74|29.945|29.56|30.63|31.18|31.115|31.99|31.81|31.3|31.3851|30.34||26.91|26.93|26.485|26.39|26.08|25.99|25.3998|25.62|27.435|27.35|26.4|25.69|27.015|25.89|27.32|26.58|25.3|25.645|24.09|23.81|24.208|24.85|24.2|22.29|22.04|21.56|21.34|21.38|21.9|22.485|22.56|22.62|23.15|21.97|22.5996|22.655|22.39|22.95|23.52|23.44||23.55|22.03|22.105|22.845|23.18|22.44|23.12|22.44|22.635|22.965|23.66|23.905|24.27|24.76|24.75|24.94|24.19|24.855|25.97|26.13|24.14|23.5|23.18|22.62|21.77|22.655|22.45|21.75|22.5001|20.91|21.68|21.9757|21.12||20|19.53|19.84|19.14|18.9|18.81|18.38|18.25|17.525|16.97|17.61|17.555|17.57|17.9327|17.63|18.075|19.99|20.3|20.135||19.9379|20.77|19.72|19.88|18.385|18.85|19.27|18.65|17.94|16.43||16.21|16.23|15.55|15.65||15.7|15.925|15.345|15.49|16.245|16.28|16.08|15.83|16.6|16.49|16.72|16.35|16.5|16.52|16.74|15.65|15.2775|14.59|14.625|15.23||15.325|15.435|14.53|13.57|13.585|13.635|13.11|12.58|11.83|11.819|11.95|11.78|11.88|10.28|10.345|10.02|9.9|9.58|8.93|8.46|8.45|8.85|9.18|9.56|9.38|9|9.12|9.09|9.47|9.4375|9.865|9.97|10.03|10.46|10.33|9.5079|10.1195|9.7086|9.4219|9.1162|9.3264|9.3359|9.5748|8.5715|8.7339|8.925|9.0684|9.0397|9.6178|9.5271|9.4888|8.9728|8.8104|8.6145|9.2595|9.3551|9.7946||10.2958|10.2915
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|164.25|163.61|161.82|162.37|161.7|159.18|158.05|156.96|157.75|158.05|157.95|156.615|157.115|156.55|156.61|157.685|154.89|155.33|155.75|154.445|155.09|154.875|156.615|157.8|158.58|158.76|158.5|157.75|158|158.06|155.82|155.4083|154.63|152.52||151.62|151.56|153.58|153.89|153.42|152.44|152.93|154.53|156.62|156.29|157.53|157.765|161.94|162.44|162.4|163.5|164.04|162.14|160.8699|159.1|156.58|156.13|154.81|153.17||152.71|151.84|153.365|152.72|152.23|151.885|153.14|151.16|150.545|150.48|149.91|149.99|148.98|150.54|152.51|151.4|150.905|152.6|154.125|153.7708|154.56|149.04|148.5|148.9|149.51|149.82|150.66|152.3|151.78|147.98|147.78|147.4|146.2906|146.46|143.67|142.05|145.81|145.35|145.65|145.87||143.37|142.37|144.12|145.05|143.1|140.73|141.09|140.2|136.805|137.59|135.06|135.73|136.41|135.65|134.32|137.23|136.78|137.45|135|132.59|131.04|131|133.81|137.02|138|137.21|137.64|138.85|138.06|139.46|139|138.66|140.86||145|148.75|149.96|148.35|146.66|147|147.34|148.36|150.425|148.25|147.38|149.09|149.69|146|143.745|142.04|141.54|141.42|139.26||136.65|134.21|133.6|131.92|133.37|134.9|134.16|132.82|136.28|139.99||139.72|139.78|139.57|138.88||138.17|139.96|138.6|134.74|134.95|134.91|130.78|129.2|131.06|130.88|131.17|133.61|136.39|137.56|135.8|135.35|135.22|137.75|137.07|136.82||135.94|140.435|143.97|144.32|143.4501|145.11|143.28|145.15|144.99|142.61|141.69|138.95|150.83|148.34|151.4|151.23|147.91|148.29|147.58|150.33|151.155|153.56|152.73|152.87|155|156.39|156.639|158.7|158.99|158.66|158.28|159.51|159.58|158.7|158|154.2|153.48|152.42|149.78|148.25|148.79|148.17|146.14|142.08|143.11|143.25|144.97|144.645|147.0844|149.6938|152.98|148.465|146.34|147.47|148.5411|149.76|145.455||148.99|155.46
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|127.66|128.56|132.72|133.94|134.94|135.69|134.6141|133.72|132.25|130.28|130.93|128.64|128.46|126.22|127.86|126.97|126.34|124.93|125.27|125.5|126.65|125.79|126.74|122.05|117.91|124.4326|124.7|127.32|127.65|127.36|122.5399|117.83|118.97|120.01||120.75|119.965|118.4|120.7|123.03|123.88|121.06|119.68|118.81|118.19|115.3|122.96|123.04|123.43|123.44|123.92|125.38|123.95|124.92|124.47|123.98|122.95|122.8199|121.42||118.27|118.27|115.85|117.57|115.07|116.735|115.43|114.78|118.93|118.265|117.23|115.33|116.61|117.24|121.435|119.73|117.82|116.98|116.04|116.005|114.8|114.7|112.07|108.13|107.27|103.08|101.54|98.4546|100.22|101.54|104|102.78|102.75|100.04|100.72|100.95|99.61|100.66|99.5|99.15||97.67|96.55|95.775|96.24|98.13|96.28|94.58|94.61|95.17|96.5|100.13|99.99|100.95|102.26|104.49|103.4|100.92|98.91|99.6|98.1|97.9813|98.9|98.385|98.86|96|98.75|98.47|96.5|97.4|94.351|91.66|95.02|96.5||94.33|94.09|94.39|94.14|94.44|94.55|91.695|87.52|86.145|85.25|85.275|86.17|84.73|89.56|91|94.35|99.03|100.96|100.21||97.99|98.88|98.45|96.13|96.18|97.855|98.62|95.91|91.24|91.99||90.66|89.85|88.7|90.08||88.8|88.92|87.645|88.1275|88.2|87.59|86.53|85.42|85.08|84.01|84.41|83.395|82.7|82.915|82.79|82.63|82.5|81|79.13|79.24||80.5541|81.74|78.49|76.465|77.0973|79.18|77.44|79.515|77|74.19|76.53|78.6|78.79|69.08|69.81|69.79|69.94|67.57|65.11|64.35|64.2175|66.4096|67|68.67|67.12|63.04|64.64|65.87|66.235|64.83|65.46|64.91|65.29|66.33|65.95|64.08|64.37|63.6|61.11|58.93|58.63|57.03|57.28|54.51|54.19|56.03|55.32|57.09|60.21|60.1|60.45|59.54|58.64|55.0327|56.935|55.72|57.19||59.23|55.99
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.13|28.43|29.23|28.67|28.73|29.21|29.73|29.61|29.5|29.305|29.72|29.395|28.58|29.28|29.59|30.1644|31|29.93|29.58|31.4|28.68|28.93|29.053|28.215|28.21|29.08|29.16|29.33|29.73|29.72|29.48|29.25|30.3469|31.17||31.67|31.88|30.79|30.86|31.31|30.98|30.36|30.07|29.7|29.73|29.495|30.49|30.59|31.53|31.48|30.81|30.85|31.0027|31.31|31.98|31.9|32.4|32.57|32.45||32.69|32.76|32.05|31.72|31.82|32.35|33.51|33.6|34.52|39.7|36.04|36.8307|37.41|37.35|38.07|37.73|37.3856|36.88|36.58|37.53|38.8|38.67|37.78|39.55|39.03|38.7|39.17|38.51|36.55|37.62|38.27|38.95|40.11|41.32|42.48|42.59|43.62|45.4719|44.34|43.4||44.31|45.28|46.18|44.75|58.21|62.24|72.22|72.42|78.075|78.14|76.08|74.69|76.61|74.5298|71.93|68.53|66.57|67.48|67.58|64.9|62.97|61.93|60.04|58.61|53.53|53.55|52.24|55.0085|56.02|51.43|50.69|49.46|48.5||47.89|45.6|45.28|43.54|43.34|42.77|41.26|41.31|42.48|42.26|43.81|45.2|49.94|40.97|40.23|37.62|37.11|36.61|36.84||37.9199|38.44|36.86|35.62|35.27|34.68|35.11|34.46|31.73|31.07||30.33|30.01|29.8|29.47||28.725|28.46|27.62|27.6|28.51|28.89|29.02|28.84|29.1766|28.98|29.05|28.63|28.845|28.81|28.78|29.2|29.2243|28.16|27.41|27.655||27.35|27.375|26.625|25.58|25.19|25.05|24.57|24.37|23.46|22.5|22.95|22.985|23.08|21.42|21.59|21.0596|21.8|21.25|20.24|19.84|19.97|20.4781|20.98|21.43|21.3753|20.82|20.49|21.2|21.155|21.03|21.76|22.44|22.42|23.05|22.79|22.335|22.115|22.13|21.6|22.02|22.3|22.13|22.12|21.42|21.55|22.58|22.77|23.515|24.315|24.68|24.765|24.12|23.8901|23.58|23.8|23.19|23.2||22.875|22.68
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|26.86|26.93|27.745|27.17|27.32|27.54|28.08|27.9915|27.93|27.645|28.09|27.665|26.99|27.15|27.66|28.17|28.9|27.87|28.02|30.47|27.09|27.33|27.37|26.57|26.45|27.24|27.37|27.56|28.14|28.16|27.89|27.59|28.625|29.34||29.72|29.98|29.035|29.22|29.5999|29.42|28.67|28.29|27.96|28.005|27.665|28.72|28.8|29.59|29.56|28.95|28.98|28.95|29.35|30.02|29.82|30.27|30.58|30.36||30.47|30.55|29.77|29.23|29.51|30.22|31.34|31.46|32.24|37.27|31.17|31.84|32.35|32.49|32.96|32.84|32.75|32.46|32.045|32.67|32.9|33.05|32.44|33.49|33.07|32.96|33.12|32.45|31.33|32.37|32.9|33.61|34.01|35.54|35.98|36.43|36.93|38.07|37.71|37.21||37.39|37.58|38.53|37.2|51.36|54.66|63.489|63.07|66.66|66.5|64.25|62.92|62.79|61.61|60.1|58.12|56.61|54.97|55.21|53.73|51.83|51.08|49.38|48.6|45.56|45|43.67|45.45|46.57|43.01|42.58|41.805|41.289||40.77|39.04|38.68|37.21|37.05|36.63|35.41|35.255|35.12|35.27|37.17|34.93|38|35.54|34.9|33.045|32.94|32.38|32.2||32.98|33.16|31.84|30.92|30.74|30.23|30.37|29.62|27.22|26.77||26.4|26.23|26.09|25.89||25.23|24.98|24.29|24.37|25.17|25.43|25.575|25.4|25.89|25.54|25.63|25.33|25.56|25.43|25.59|25.98|26.07|25.18|24.52|24.77||24.52|24.58|23.9|23|22.69|22.58|22.28|22.09|21.27|20.5|20.75|20.8|21|19.75|19.685|19.04|19.81|19.29|18.33|17.955|18.15|18.55|18.99|19.42|19.35|18.9|18.56|19.19|19.095|18.98|19.57|20.17|20.14|20.74|20.485|20.13|19.93|19.99|19.53|19.78|20.07|19.96|19.895|19.31|19.47|20.53|20.73|21.48|22.16|22.48|22.58|21.92|21.65|21.3|21.48|21.08|20.88||20.58|20.49
00228|6364|/equities/dish-network|SnP500/R1000VALUE|43.01|42.79|43.62|43.89|43.19|43.205|43.67|43.635|43.86|42.84|42.37|41.97|41.76|42.1|42.635|42.51|43.18|43.25|42.895|43.41|42.15|42.13|42.1801|41.52|39.74|40.37|40.45|40.77|41.48|41.56|41.81|41.16|41.82|42.47||42.685|42.81|41.94|42.36|42.38|42.92|41.3|41.06|41.05|41.21|40.79|41.81|42.14|40.31|40.25|40.51|40.88|42.51|45.23|45.97|45.46|45.09|46.29|44.63||44.85|44.98|44.03|44.71|44.62|45.0299|44.2799|44.075|45.4618|46.09|45.955|45.54|46.27|46.56|47.05|46.94|46.48|46.47|46.15|45.48|45.86|45.17|42.73|43.45|43.23|42.915|42.56|41.7|37.08|38.22|38.09|38.705|38.15|37.95|38.0079|38.01|38.08|38.13|37.8|38.08||36.8|36.545|36.075|35.97|36.5|36.4|36.48|37.335|37.85|37.71|39.22|39.02|39.24|38.82|37.505|36.46|36.05|35.11|35.43|34.26|33.84|34.49|33.6697|32.97|32.76|32.49|31.67|31.62|34.1838|34.81|34.22|32.645|32.37||31.94|32.46|32.83|32.62|31.75|31.8899|31.76|30.89|30.82|29.645|30.345|30.97|31.21|31.6854|30.97|31.63|32.83|32.98|33.44||33.72|33.97|33.4095|33.11|33.18|33.19|32.7|32.1|32.04|32.67||32.45|32.24|32.17|32.095||31.08|31.15|29.89|30.26|31.62|31.57|33.82|35.82|36.42|36.16|36.41|36.98|36.67|36.88|37.31|37.27|37.05|36.88|36.01|36.45||36.49|36.66|35.33|34.34|34.33|34.445|34.3|33.46|32.08|31.06|30.56|28.945|29.99|29.35|27.58|27.12|26.64|26.24|25.67|25.655|26|26.59|26.95|27.33|27.22|27.13|27.37|27.8|28.04|27.88|29.01|28.62|28.43|28.125|27.81|28.03|28.815|29.08|28.85|29.6|30.09|30.0765|30.03|28.75|28.92|30.43|30.47|30.69|32.15|32.79|33.81|33.21|33.0542|32.34|33.5863|33.64|33.53||34.555|36.15
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|235.93|234.2|234.79|236.25|237.98|237.73|238.5|239.35|239.03|236.94|236.59|236.72|236.07|236.24|233.325|234.35|233.12|231.39|230.93|230.48|229.11|226.49|226.18|227.56|224.94|223.84|222.27|221.25|221.85|220.57|221.42|221.92|223.12|218.88||219.71|218.07|217.4|219.05|216.08|214.2|214.62|214.88|215.99|214.85|214.095|214.28|213.03|212.75|210.14|210.44|207.04|206.98|207.14|207.09|206.97|206.46|203.26|203.45||207.13|208|201.55|199.93|203.94|206.07|205.24|205.96|207.82|206.69|207.24|207.29|211.88|217.94|222.53|220.95|218.79|217.27|216.35|217.84|215.45|215.47|213.47|213.77|212.75|215.29|217.28|219.84|218.96|217.48|218.77|216.87|214.68|212.59|210.03|208.42|208.85|207.34|207.95|208.07||204.42|204.93|205.41|204.55|203.1|199.38|200.01|200.34|196.54|189.99|181.55|193.22|195.27|195.07|192.4|190.52|189.19|187.3|184.73|179.36|182.7|187|193.55|193.18|189.83|191.4|194.82|199.33|201.31|203.82|203.05|201.93|201.41||200.89|202.74|205.76|203.89|198.77|199.16|196.92|196.9|198|195.79|200|201.51|207.75|207.56|207.99|208.29|209.39|207.12|212.44||213.76|217.86|219.58|218.76|217.65|219|218.48|216.06|210|211.6||210.62|212.07|211.84|213.16||212.35|213.34|213.5|212.2|213.26|213.37|212.25|208.97|207.7|207.81|208.93|212.21|212.85|217.21|215.87|216|219.48|221.67|218.94|218.25||217.49|214.44|212.73|213.29|211.89|211.57|212.42|215.5|215.22|214.02|216.57|213.99|225.25|222.07|220.6|219.48|216.91|212.11|211.24|212.8|215.33|214.72|214.83|215.82|219.48|221.72|220.26|224.07|224.81|223.65|222.78|223.94|222.5|222.78|219.4|215.73|216.48|213.58|212.68|213.92|211.64|211.98|210.89|209.34|206.29|209.86|208.96|207.36|208.99|204.13|204.88|203.93|203.75|200.94|200.35|198.91|195.71||198.17|203.69
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|80.095|79.3082|78.73|78.81|78.84|77.95|77.505|77.105|76.875|76.2|76.38|76.135|75.515|76.37|75.73|76.19|75.99|76.88|77.28|75.38|75.38|75.15|75.81|76.79|78.13|77.52|76.17|75.54|75.48|75.64|76.0689|76.25|75.94|75.41||74.49|74.42|73.84|75.24|75.68|75.12|74.93|75.46|76.345|76.125|76.42|77.25|78.5|78.49|78.295|77.37|77.57|76.62|76.66|76.56|77.24|77.03|76.84|76.39||76.33|76.15|76.2401|77.1|78.58|78.27|77.965|77.21|77.63|78.84|79.14|79|78.64|80.16|79.96|79.22|78.64|79.42|80.555|81.08|79.94|79.05|78.59|78.67|79.54|79.64|80.58|80.85|80.54|79.225|79.2|78.44|77.62|77.74|77.05|76.75|77.035|76.77|76.48|76.78||75.84|76.12|76.27|77.29|75.88|76.17|74.72|74.54|73.93|74.14|73.88|74.4|74.77|74.64|73.88|73.59|73.91|73.375|73|70.1|69.82|70.09|70.26|70.57|71.07|71.73|72.04|72.79|71.37|72.78|73.455|72.45|71.92||73.98|73.5|73.62|74.16|73.86|74.12|72.96|72.97|73.695|73.59|73.58|74.3|74.44|73.98|73.68|72.48|72.024|71.735|72.2||72.28|72.31|72.587|73|73.425|73.34|74.7958|75.48|74.2|75.06||75.28|74.34|74.455|74.72||74.31|74.87|74.557|74.8|76.16|76.685|76.765|75.69|75.52|75.04|75.3|74.84|75.8|76.36|78.77|79.65|80.66|81.11|79.81|79.57||80.12|79.98|79.57|80.55|81|84.5|86.14|86.23|85.71|85.5909|86.83|85.99|86.95|84.99|84.55|85.09|84.25|82.14|81.36|82.44|82|83.3|82.1166|81.89|81.31|81.3|81.85|81.99|82.225|81.276|82|82.05|82.99|82.63|82.97|81.5|81.76|80.69|80.55|79.38|79.23|78.9|78.42|77.11|77.04|77.67|79.15|78.289|80.15|82.02|82.15|82.41|81.14|79.99|79.7|80.625|78.72||79.39|79.75
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|173.16|173.68|174.09|173.66|174.01|172.69|172.8|173.14|171.98|169.465|170.69|169.84|169.64|169.97|169.02|167.3|165.28|164.1732|164.61|165.14|166.34|164.985|165.76|163.735|153.31|156.86|156.69|155.83|155.665|154.96|153.66|152.615|153.36|151.77||152.31|151.75|150.73|150.24|149.51|149.54|147.77|148.13|147.94|146.54|144.39|150.19|151.66|151.66|152.2035|152|152.03|152.05|152.2|153.76|153.43|152.22|152.28|152.28||150.94|150.88|149.34|150.287|149.92|149.83|148.52|147.39|150.64|151.71|152.23|150.26|150.76|152.5|155.77|153.63|152.82|151.8|151.915|151.04|151.03|151.72|149.75|148.1|149.23|148.73|149.4|148.85|146.9|140.82|141.2127|139.45|139.48|139.835|140.755|140.1|139.21|139.79|141.12|140.71||138.04|138.9|139.09|140.17|140.1|138.26|137.07|136.53|136.78|137.31|138.19|137.44|135.72|135.88|136.05|134.88|134.67|132.44|133.31|130.64|127.54|129.08|128.14|129.45|124.82|125.74|125.76|123.62|122.34|122.91|121.39|121.99|123.74||122.8725|123.31|123.12|120.96|122.47|122.39|121.47|121.17|120.86|117.81|118.48|122.45|123.2|126.5|126.89|125.8445|126.105|126.4|127.44||126.05|128.36|129.5597|129.93|129.62|130.41|129.72|128.8|125.21|126.75||126.44|125.28|125.6199|126.2||124.07|125.36|124.71|124.63|125.69|123.93|122.51|122.3|122.8999|121.92|123.103|123.54|122.83|123.3|123.65|123.38|123.395|124.9|123.3017|124.6||126.03|127.035|124.675|125.175|125|126.855|125.87|125.89|122.92|121.09|121.29|122.6|127.39|118.2|119.03|117.26|118.16|115.13|111.17|111.08|110.79|114.23|114.96|116.53|115.78|115.38|116.68|115.99|115.4169|114.21|114.67|114.53|114.495|114.29|112.97|113.0475|112.67|112.59|111.12|109.61|110.3099|109.095|110.76|109.11|108.9|109.23|107.76|110.75|116.1405|115.84|116.37|114.83|114.535|113.38|112.51|112.57|110.01||111.29|113.81
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|95.49|93.785|95.245|97.46|99.6503|98.14|98.98|98.55|96.98|95.39|97.18|97.11|97.855|97.66|97.49|96.555|95.935|93.29|93.46|94.92|94.02|89.935|91.72|89.49|87.49|88.15|87.23|87.83|88.66|89.3|90.53|90.94|93.71|92.69||93.6|93.12|90.77|91.68|89.85|89.96|90.04|91.175|91.46|91.31|91.27|90.03|89.16|89.25|89.28|89.19|89.99|93.37|93.6|92.88|92.725|92.2|95.3199|96.78||96.64|95.94|95.65|94.15|91.7356|92.8|92.96|91.83|96.12|96.4|96.63|95.64|98.68|103.3|106.89|104.17|102.4|102.47|101.81|101.47|100.89|101.665|100.915|102.595|100.905|98.54|94.97|93.73|95.93|96.91|96.805|94.05|93.82|93.59|94.33|94.19|92.52|93.99|94.2|92.78||91.17|90.33|89.86|91.0499|89.98|86.51|85.72|85.49|84.99|84.42|85.99|87.24|85.81|83.75|82.205|85|82.74|82.74|81.7|79.285|77.91|78.43|79.3|78.95|77.934|79.39|80.1|78.36|79.28|79.71|79.15|78.97|81.94||83.75|84.41|83.49|83.33|83.06|80.78|77.95|77.8|77.96|77.83|77.65|77.59|78.75|83.25|80.91|78.05|78.16|76.16|71.7925||70.28|69.35|71.45|68.59|68.89|69.71|68.92|66.49|67.4399|69.495||70|71.27|71.0347|72.01||72.215|72.55|73.1|73.25|73.76|74.7|71.59|71.71|71.68|71.25|70.64|72.36|73.54|73.89|72.13|72.65|72.05|75.3|76.25|77.24||76.53|78.25|77.57|75.99|76.49|75.5|75.39|74.38|74.14|73.49|72.89|71.81|72.34|72.94|75.6|75.54|70.57|69.5|68.59|69.55|70.25|71.26|72.75|73.2|73.38|76.54|77.39|78.3|81.21|78.94|78.6|78.615|78.8052|78.97|77.92|76.86|76.67|78.78|78.37|77.63|76.6|74.8|74.68|72.69|73.02|75.53|75.88|72.37|74.2399|73.83|75.32|73.63|72.94|71.71|71.48|70.79|69.36||71.72|72.98
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|121.85|121.29|120.45|120.39|121.7|120.73|120.81|121.07|120.82|120.07|120.635|119.37|117.93|118.4|118.69|118.66|118.89|118.72|119.27|116.44|116.6|115.52|117.195|116.37|117.175|117.36|116.14|115.8|116.42|116.16|115.68|114.84|114.01|113.18||111.99|112.18|110.7125|111.4527|112.3036|111.7335|111.3421|112.0994|113.1204|113.3926|113.9882|115.775|117.6299|117.9447|118.3361|117.9957|118.753|119.0465|117.5278|117.8341|117.8|117.6129|118.0298|118.0978||118.2085|117.9362|118.77|120.7355|121.5736|120.5823|120.1143|118.251|119.9697|121.3226|121.4247|120.3304|121.5276|123.0498|123.739|121.5268|120.4377|119.9782|120.1824|120.778|119.2635|118.753|116.4302|118.4892|117.4767|118.0808|119.3528|120.6844|120.8035|119.4167|120.3866|118.7445|118.1234|117.3916|116.6854|115.6729|115.8431|115.792|115.2475|115.2815||113.221|113.6139|114.0138|114.9582|113.9457|113.6224|111.6144|110.1296|110.019|111.8016|111.0273|111.3081|111.4612|111.4867|108.4832|108.2928|107.7898|106.99|106.5178|105.3436|103.5483|100.6554|101.6679|101.9351|103.3356|105.6499|107.8451|107.76|104.0844|103.7057|102.774|103.0548|103.1654||103.9652|104.3439|104.3822|103.3867|104.1439|104.2886|102.1444|101.9147|103.6802|102.2891|102.9783|104.6885|104.497|105.4202|105.6925|104.0163|104.5268|104.178|105.9988||105.3776|104.4375|103.8802|101.9828|101.1915|101.4552|103.9269|103.9737|102.4933|103.7355||103.3994|102.1444|102.3401|102.8762||102.0423|102.9527|101.4042|102.6975|105.2926|106.3476|106.688|106.4242|107.8791|106.6795|106.6369|106.773|106.2795|107.709|108.5258|109.4447|109.6319|109.0703|109.8786|112.6907||112.6014|112.244|111.4442|111.1804|111.5123|113.4437|115.3751|115.1029|111.8526|110.4317|112.8226|112.8396|111.8866|106.7475|109.3596|109.8191|109.0193|107.207|105.1054|106.6539|107.5516|111.3676|106.5433|106.8709|104.8573|104.8671|104.0503|101.9232|102.204|101.0638|102.4763|102.6975|103.0038|104.2545|104.5949|99.243|100.0811|98.0603|97.7285|98.3752|98.8601|98.4092|98.5198|97.8136|97.5635|95.8567|96.0864|95.3291|98.4007|101.1362|102.7983|103.3356|103.174|101.0979|102.0381|103.3143|101.8807||102.1699|103.7185
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|51.09|50.72|51.43|51.39|51.48|51.08|50.77|50.56|50.77|51.03|51.38|50.98|50.98|51.06|51.385|51.675|51.42|51.36|51.34|51.52|51.34|50.65|51.16|51.4|50.58|50.82|50.45|50.32|50.37|50.6|49.88|49.25|49|48.41||48.05|47.73|48.08|48.29|48.13|48.14|48.12|48.33|48.74|48.94|48.93|48.87|49.19|49.42|49.57|49.6|49.72|49.14|49.09|48.76|48.46|48.27|48.03|47.15||46.71|46.39|46.49|46.56|46.62|45.79|45.79|45.16|45.46|45.16|45.1|44.88|45.51|45.91|46.67|45.98|45.73|46.1|46.58|46.85|46.75|46.06|45.63|45.57|45.84|45.5|45.62|46|45.92|44.85|44.56|44.3|43.98|43.83|43.28|43.29|43.39|43.24|43.1|43.22||42.89|42.67|42.74|42.94|42.89|42.17|42.49|42.32|41.83|41.91|41.63|41.55|41.83|41.59|40.77|40.19|39.78|39.84|39.5|39.13|39.04|38.82|39.49|40.01|40.35|40.88|41.04|41.13|40.91|41.36|41.33|41.53|41.8||41.71|42.45|42.31|41.81|41.72|41.61|41.51|41.37|41.71|40.77|40.23|40.42|41.2|41.13|40.87|40.25|40.06|40.02|39.42||38.91|38.86|38.71|38.53|38.87|39.12|38.41|38.35|38.73|40.06||40.01|39.88|40.15|39.8||39.32|39.74|39.47|39.07|40.45|40.58|40.28|39.58|39.36|38.5|38.48|38.56|38.78|38.75|38.66|38.03|38.76|38.8|38.5|38.69||38.87|38.98|38.92|38.84|38.94|40.09|40.2|40.99|40.42|40.73|40.62|39.83|43.45|41.02|41.32|41.35|40.54|39.22|38.27|38.29|37.91|38.52|38.7|39.12|38.94|38.86|39.02|39|39.32|39.07|39.59|40.31|40.62|39.97|39.7|39.32|39.59|39.35|38.57|37.51|37.48|37.07|37.02|36.25|36.68|36.85|36.96|36.41|37.29|37.82|38.44|38.27|38.07|37.76|38|38.77|37.78||39.03|39.52
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|107.34|108.22|107.84|108.235|108.38|106.29|106.5|107.81|107.235|107.01|108.06|108|107|107.56|106.66|106.71|106.06|106.4|106.68|105.05|104.59|103.97|104.095|105.42|105.46|105.38|104|103.04|101.85|101.64|101.04|101|100.56|99.89||99.74|99.87|98.95|100.24|100.73|99.825|99.455|100.92|101.47|101.5585|102.25|103.17|103.9|103.51|102.55|102.06|101.86|101.47|102.14|102.21|102.09|102.015|101.27|100.745||100.77|101.36|101.61|102.26|103.51|103.07|102.78|102.36|103.11|108|103.83|103.59|103.71|104.6|108|101.43|100.74|100.6599|101.076|101.9|100.71|99.63|99.16|99.15|99.94|100.46|101.21|101.65|101.83|100.75|101.1259|99.89|98.89|98.85|98.11|98.74|98.15|98.05|97.6|97.66||96.53|96.79|97.6397|97.915|95.95|95.9|95.13|94.59|93.24|93.35|92.6623|93.31|93.38|92.5489|91.95|92.2986|91.7|91.47|91.23|89|88.77|87.46|87.87|88.0393|88.64|88.76|88.99|90.04|88.64|89.44|90.47|89.57|90.2||90.3873|92.82|94.19|94.06|94.68|95.45|94.47|93.6093|94.95|94.4|94.58|93.7|94.1565|93.45|93.07|90.67|90.77|91.21|92.95||92.38|91.955|92.365|89.56|90.42|90.4|91.46|91.77|90.19|92.13||91.64|91.08|91.04|90.66||89.72|90.75|89.565|90|91.5973|91.83|92.98|92.84|94.08|91.89|92.07|91.74|92.02|92.3075|92.67|93.7|93.91|94.64|94.25|96.15||96.24|96.33|93.43|92.68|91.76|93.9588|95|96.05|95.36|95.91|98.66|97.27|98.88|95.53|96.96|96.73|96.555|94.2|93|93.19|93.09|93.94|93.5|94.37|93.91|92.98|92.7971|92.87|93.06|92.82|93.5|93.26|93.85|93.92|93.43|92.125|92.065|92.15|92.15|90.36|89.4899|83.4|84.08|82.59|82.41|83.13|84.01|82.57|84.74|84.78|85.48|85.87|84.935|83.41|82.7311|83.89|81.24||81.82|82.7
00236|7981|/equities/du-pont|SnP500/R1000VALUE|73.46|73.74|75.42|76.34|76.83|78.11|78.29|78.39|77.44|76.58|76.37|75.9393|75.3|75.45|76.05|75.59|75.63|74.795|74.62|74.85|75.05|75|75.83|74.365|74.49|79.67|79.65|80.5|79.8777|79.69|78.85|77.3999|77.76|78.49||78.97|78.79|77.58|78.18|77.165|78.1333|77.289|77.27|77.65|78.125|77.16|80.25|81.39|82.25|82.78|84.2|85.05|84.87|85.33|86.125|86.28|85.595|85.56|85.88||85.1|85.07|83.68|85.94|85.61|85.62|84.85|84.89|86.23|85.565|83.67|83.145|82.78|83.2|83.78|83.11|81.5|81.6854|79.66|79.035|78.39|78.28|77.5|77.185|78|77.34|77.87|77.6|76.7084|77.55|78.395|77.31|77.19|76.525|76.64|75.89|75.6299|76.71|78.37|79.34||78.17|78.49|78.8317|78.85|78.59|77.41|77.65|76.99|78.04|78.35|79.665|78.54|77.24|77.5|77.75|78.02|77.24|77.16|76.5|74.25|75.09|75.87|74.4452|73.935|71.03|72.14|71.87|69.81|70.76|70.54|69.98|71.7|72.27||71.83|72.11|74.8|75.3619|77.2699|77.13|77.2|76.4|76.76|77.48|81.47|81.41|79.9|82.21|81.81|81.27|83.31|85.49|84.56||82.57|83.23|85.55|87.27|85.47|82.9154|80.94|78.08|74.19|72.32||71.55|70.4|69.62|70.05||69.63|71.04|71.08|70.94|71.48|69.615|68.83|68.04|67.22|66.53|67.1|67.75|67.17|66.24|66.17|64.93|64.29|65.23|64.37|65.39||65.52|66.33|64|62.75|62.48|64.3|63.55|63.43|61.9|61.14|62.04|62.825|64.65|60.7|60.995|59.75|60.15|59.06|58.11|58.7032|56.87|58.4|59.12|60.14|59.62|60.07|60.1|60.21|59.9399|59.45|59.35|58.75|59.55|60.2|59.29|58.17|57.59|56.5|55.57|56.3101|56.33|56.685|57.29|55.27|55.03|56.18|56.2899|57.68|60.48|60.92|60.98|59.96|60.0899|59.075|58.58|58.47|58||59.12|60.46
00237|8054|/equities/comp-science|SnP500/R1000VALUE|35.68|36|37.58|40.44|41.91|41.35|41.6|41.25|40.75|41.52|41.79|41.15|43.31|44.18|43.93|40.65|40.97|39.98|39.5946|39.9899|39.39|39.47|39.62|38.97|37.87|39.78|39.64|40.3892|40.18|40.37|40.47|39.54|39.52|40.42||40.75|40.6|39.18|39.913|39.46|39.67|38.51|38.1614|38.099|38.0001|37.58|40.93|41.3|41.35|41.75|41.5|41.61|40.53|40.62|40.72|40.48|40.48|40.38|38.14||38.74|38.94|37.46|37.75|37.65|37.75|37.175|37|37.12|36.9|36.9609|35.71|34.37|34.48|35.3|34.71|33.85|33.79|33.775|33.8623|33.28|33.63|32.24|31.99|32.345|32|31.95|31.82|31.76|31.81|32.24|32.45|32.39|32.25|32.29|31.68|31.49|31.65|31.87|32.04||31.47|31.94|31.25|28.93|28.45|27.48|27.37|27.69|28.1|28.47|29.36|28.78|29.37|29.555|29.49|29.43|29.09|28.82|28.6799|27.33|26.9|26.48|26.1|26.3|25.62|26.2|26.338|25.86|26.4701|26.26|26.135|26.025|26||26.31|26.15|26.57|26.695|26.4|26.65|26.5|26.09|26.44|29.31|29.11|29.69|29.21|29.45|29.39|29.52|29.94|28.97|28.67||29.76|29.1|28.78|28.65|28.84|30.14|29.61|27.43|27.35|28.14||25.96|24.82|24.2|24.54||23.2025|23.44|23.09|23.17|23.69|23.75|23.46|23.65|24.37|25.04|25.16|24.905|24.42|24.76|25.47|23.97|22.46|22.72|23.04|23.77||23.64|23.78|22.32|22.27|22.21|23.24|22.17|22.205|21.15|20.84|21.365|21.17|20.93|20.4|19.94|19.86|19.9|19.22|18.44|18.45|17.94|18.89|19.455|20.1535|20.065|20.15|20.44|20.77|20.82|20.21|21.015|20.49|20.195|20.37|20.175|18.45|19.2|18.88|18.595|18.82|18.37|17.865|17.34|16.455|16.38|17.4|17.54|17.99|18.7|19.09|19.91|20.28|20.26|19.65|20.56|20.23|20.64||21.44|22.7
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|110.6|110.82|113.8047|114.06|115.215|116.63|116.99|116.8|115.43|113.25|113.515|112.16|111.8474|113|115.82|114.24|113.11|112.07|112.07|112.165|110.32|109.86|111.09|108.71|107.005|113.84|114.67|114.735|115.23|115.94|115.37|112.7|114.29|116.79||117.05|118.5747|117.1|117.39|116.65|118.78|117.8761|118.68|119.7|119.59|116.68|121.5|122.62|123.4|124.91|126.58|128.82|128.44|129.225|129.94|129.87|129.05|129.98|130.47||125.88|125.87|124.66|127.7656|127.11|126.33|125.4|125.67|130.04|130.09|129.515|128.13|128.945|128.84|127.44|125.425|124.18|123.81|121.15|119.3|118.5|116.98|116.97|116.05|116.16|114.1263|114.27|114.5|113.405|115.38|116.36|115.38|115.26|114|114.04|112.47|111.9|112.26|113.82|113.13||111.49|112.415|112.63|113.38|113.68|112.19|111.17|111.78|112.69|113.5|115.65|112.72|114.08|117.3|118.37|119.01|117.9392|117.2|118.82|115.78|114.24|114.97|114.29|113.32|110.45|114.41|114.36|113.32|113.99|112.64|110.06|110.55|111.23||109.56|107.3|107.04|107.47|107.75|104.69|103.41|103.14|102.64|100.26|101.67|101.3|102.18|105.91|106.18|106.91|107.096|105.81|105.54||105.87|107.37|110.19|110.27|107.28|107.83|109.2|108.7|102.49|101.5||100.83|100.52|100.69|102.08||101.41|102.54|102.82|102.92|103.9|103.07|101.85|102.0112|103.39|102.99|104.32|104.83|103.65|102.32|102.44|99.045|99.64|100.59|99.83|100.9||102.54|103.73|100.07|96.99|96.54|97.91|97.02|98.52|94.32|91.74|93.6978|93.84|93.1|86.9|87.4481|84.56|85.25|84.28|83.29|82.64|81.05|84.71|85.95|87.63|86.26|87.35|87.91|88.035|87.21|86.15|85.9426|85.12|86.66|86.72|85.44|84.24|82.9|81.01|78.99|78.76|79.13|78.96|79.43|77.555|77.66|79.65|81.01|82.51|85.44|86.3162|83.57|81.32|81.01|80.05|80.1865|80.17|78.46||79.43|78.98
00239|8291|/equities/eaton|SnP500/R1000VALUE|167.92|168.18|168.3|167.9|168.9|167.93|167.35|168.88|167.53|163.79|163.73|163.66|164.27|163.29|159.96|158.69|158.11|156.93|157.23|157.64|157.34|156.23|156.64|154.42|150.53|155.25|154.54|155.67|155.31|155.25|154.3|151.8|152.27|151.25||151.45|150.71|148.49|147.98|146.95|147.5|146.079|145.59|143.92|143.6|141.43|146.42|148.67|147.87|146.69|148.12|147.725|147.31|147.96|149.05|148.85|147.06|146.89|147.25||145.53|145.41|143.69|144.67|144.62|145.56|143.81|143.16|147.42|148.65|148.6299|146.7894|146.0916|146.92|149.375|148.34|146.5|146.5|145.09|145.37|144.42|145.95|145.8871|145.01|144.55|143.68|142.57|141.59|140.28|141.4|143.09|141.215|141.24|140.77|141.6|141.05|140.56|141.49|143.29|143.24||139.775|141.29|140.18|139.595|138.86|136.455|136.19|135.88|135.34|136.68|139.76|138.53|139.55|139.59|141|141.3703|140.35|139.9|141.05|137.92|136.55|138.18|134.92|135.84|132.04|133.5726|133.9191|131.5|131.72|128.665|125.73|125.34|126.3748||124.2|123.98|122.79|120.61|123.0345|122.69|120.89|121.55|123.43|122.17|121.75|119.71|118.91|122.61|124.23|125.22|126.87|126.49|126.955||123.4|126.6|128.34|128.61|127.77|129.9|130|128.36|120.54|121.58||120.4|119.595|118.5312|119.96||118.075|118.6557|117.63|117.545|116.48|116.14|116.69|117.13|116.47|115.97|117.13|118.99|118.535|118.59|119.655|119.435|120.99|123.43|122.15|122.85||122.64|123.67|120.34|118.725|118.93|118.045|116.91|117.91|115.24|114.16|117|115.82|119.48|111.175|110.49|110.2|111.99|107.71|104.68|105.145|104.91|107.7099|108.709|111.65|110.45|110.06|110.65|109.855|111.19|108.7|109.46|108.53|109.63|109.2|107.92|107.13|106.79|105.47|104.21|103.205|103.65|102.49|103.5167|100.745|100.771|101.05|99.5583|101.52|105.89|105.47|105.385|104.56|103.92|103.41|103.98|103.7|102.18||104.55|105.84
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|222.41|221.03|221.085|221.51|221.36|221.62|221|220.91|219.84|221|219.88|219.33|218.71|219.55|222.54|222.64|220.8|220.77|221.245|219.53|218.27|215.23|216|215.79|213.76|216.13|215.5|214.35|213.69|214.04|213.2|210.755|212.83|210.72||211.505|209.39|207.28|210.38|209.81|209.91|210.01|210.61|212.4|210.03|209.01|210.48|215.85|216.24|213.92|215.06|215|213.49|213.82|215.87|215.8|214.92|216.23|217.47||218|217.3|215.62|216.85|215.84|217.76|215.9|216.13|221.775|223.72|225.42|222.91|224.26|225.32|230|229.525|229.57|229.72|229.21|228.47|225.3799|225.07|223.455|224.99|229.05|227.72|224.62|224.36|222.555|224.17|223.49|220.56|219.705|219.7|220.19|219.54|215.98|221.315|221.35|219.98||216.9|216|219.84|215.67|213.46|209.54|211|211.57|209.89|210.97|211.415|212.94|216.86|215.77|216.084|218.5|218.6988|216.88|214.51|208.73|210.47|212.205|213.82|212.97|213.16|216.16|217.42|211.88|207.89|211.46|211.07|210.64|220||220|218.58|217.97|217.68|217.3|214.07|210.6|210.94|211.485|209.11|211.56|217.115|209|212.04|213|213.95|220|219.43|216.69||213.975|219.028|223.26|223.68|221.97|226.48|227.97|227.18|216.85|220.45||216.84|218.39|216.925|218.66||216.36|219.21|217.6|215.8999|221.34|222.595|223.335|224.09|222.79|224.5|227.29|226.56|224.6|225.03|225.86|223.81|224.54|226.32|224.7|225.38||220.48|221.72|215.5|212.34|212.59|213.39|212.99|215.02|208.71|209.88|213.88|220.61|220.21|200.82|198.02|194.87|194.27|192.575|188.31|188.4|189.19|204.49|203.35|207.74|205.83|206.205|205.25|206.03|206.8|203.19|203.41|204.49|206.18|204.715|203.47|203.28|201.9|202.29|199.84|203.75|201.63|199.26|201.44|196.715|197.37|200|200.46|200.97|208.2|208.49|209.535|208.33|207.03|204.8625|205.62|205.09|203.29||206.82|209.39
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|59.63|59.33|58.66|57.6|57.98|57.3|57.34|57.2|56.27|55.59|55.46|55.54|55.13|55.52|56|57.25|57.54|57.55|57.2|56.54|56.35|56.275|57.55|57.225|57.75|58.655|57.71|57.48|57.87|58.3|58.355|57.71|57.68|57.41||57.37|58.03|58.08|58.33|57.71|57.01|55.415|55.685|56.31|56.29|57.23|58|59.21|59.11|58.95|58.09|57.64|57.14|56.95|56.82|56.57|56.5|56.28|56.35||56.03|56.43|56.62|58.44|58.62|58.29|58.07|57.71|57.78|58.525|58.98|58.6095|58.9|59.12|59.73|59.64|58.985|59.445|59.775|60.3201|59.45|59.38|58.8|58.8899|59.19|59.76|61.245|61.75|61.73|61.67|61.75|61.44|61.06|60.64|60.145|60.46|60.4|60.64|60.23|60.71||58.77|59.68|59.61|60.98|60.73|60.42|60.35|59.78|59.27|60.28|59.74|60.23|59.62|59.92|58.38|58.88|58.26|57.81|58.32|58.39|57.52|56.2|55.44|56.05|56.13|56.76|56.79|56.64|55.59|56.16|56.2825|57.11|58.43||58.47|58.71|58.98|57.94|58.56|59.36|59.375|59.46|59.66|58.49|58.89|59.96|59.04|59.83|60.03|59.53|60.41|60.52|62.3||62|63.39|63.59|63.5|62.3587|62.43|62.88|63.065|60.94|62.94||62.89|62.135|63.02|63.17||62.23|62.12|61.82|62.25|63.47|63.33|63.83|63.78|63.3|63.4213|63.01|63.005|62.2|62.19|62.15|62.76|62.21|63.1|62.43|63.89||65.05|65.74|64.38|64.155|64.5|66.68|66.545|65.3973|64.7525|63.37|63.705|63.2275|63.23|59.7|59.71|59.42|59.25|57.59|56.55|56.78|59.09|58.5486|60.11|60.86|60.08|59.79|59.99|58.35|58.55|57.445|56.84|56.43|56.59|56.73|56.13|55.17|55.12|52.86|51.55|51.14|51.63|51.7|52.64|51.73|51.09|50.61|50.78|50.85|52.93|52.68|52.89|52.86|51.77|50.64|51.57|52.29|52.53||53.27|53.58
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|119.33|118.31|118.18|117.405|114.42|113.18|112.25|112.28|114.66|115.83|115.4|115.595|114.99|114.7425|113.84|114.225|111.96|110.78|110.14|109.145|109.665|107.1|107.32|107.08|106.1|107.46|106.83|107.55|107.04|107.6975|109.01|108.29|108.07|106.58||106.73|105|104.64|103.79|104|104.73|105.58|105.1|104.74|103.28|101.525|101.21|101.21|101.28|101|100.1|99.95|97.83|97.4|98.04|96.3525|94.5907|95.13|96.7||96.44|95.82|97.28|96.76|96.47|94.63|93.27|90.7|91.06|90.21|89.94|88.6199|88.88|90.2|92.395|93.67|91.87|93.7242|94.13|95.99|96.42|97.39|97.01|96.62|97.55|98.11|96.39|95.96|91.03|89.03|89.13|88.395|87.66|86.81|86.53|86|85.14|85.99|86.55|86.24||84.44|84.33|83.215|83.18|82.41|80.8|80.93|80.81|80.42|80.14|80.2|81.21|82.18|82.095|83.24|84.39|84.96|83.42|82.38|82.49|84.88|86.41|86.88|85.79|84.35|85.09|86.08|85.63|84|85.815|86.1|86.85|88.2||87.82|88.11|86.74|86.93|86.3172|86.19|86.16|84.12|84.72|83.87|83.5|85.6|85.99|87.84|86.31|87.375|88.89|88.64|89.43||88.15|89.65|89.52|89.66|90.33|91.37|89.6|88.45|89.42|91.73||91.3328|90.76|92.08|90.78||88.99|90.06|88.44|85.75|87.2|86.59|86.08|85.48|85.8|86.27|87.77|86|86.07|86.54|85.955|84.78|84.81|84.93|84.98|85.355||85.535|86.15|85.81|85.39|85.5447|87.235|88|83.2|82.28|80.6|81.76|83.96|85.83|78.51|78.44|77.49|74.8|73.84|72.81|73.99|75.4542|78.65|79.52|80.52|81|84.84|85.66|86.73|86.98|85.87|86.25|85.01|85.47|83.95|82.25|81.72|80.43|80.5|79.92|80.7399|80.99|80.0321|78.72|77.49|76.084|78.76|81.45|82.2|84.86|83.93|84.6868|84.28|83.5|83.05|85.14|85.71|83.54||86.0832|87.595
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|272.8665|271.8475|274.76|275.87|270.26|265.69|264.535|270.94|271.08|273.04|264.27|265.51|270.65|259.37|247.885|245.95|248.24|248.4|244.06|245.28|244.55|239.7|237.37|237.75|234.3|233.04|235.99|237.23|236.65|238|238.4717|237.27|236.59|235.575||234.21|231.5|230.8459|231.4|229.88|233.4899|239.37|222.24|223.61|223.77|221.05|223.095|224.36|226.66|226.66|229.59|235.847|226.73|222.27|233.33|204.45|203.64|200.92|200.89||202.28|201.38|202.44|201.85|203.615|201.92|201.08|197.39|196.35|199.61|197.27|196.11|195.65|195.75|196.61|196.2668|194.1|193.57|190.08|186.35|183.95|182.63|182|185.87|188.65|189.13|191.27|193.01|193.5|190.88|190.3|187.72|184.469|183.64|183.94|185.14|183.97|183.18|185.63|185.9||188.07|187.94|186.86|187.6696|185.91|183.64|183.835|186.655|185.91|185.8|187.09|189.83|191.62|193.18|208.4599|207.25|208.04|212.16|210.8896|207.67|204.74|204.31|209.95|208.24|206.99|205.55|206.455|204.31|201.61|202.8789|205.415|206.69|207.49||208.22|204.18|205.55|204.9499|206.43|202.9199|201.88|200.59|205.9|209.89|218|211.84|212.02|213.23|212.53|206.54|204.72|201.7731|199.5199||191.78|188.96|187.62|184.24|189.3012|166.86|167.12|167.28|166.66|169.4776||169.135|168.39|167.75|167.6028||167.94|167.9997|168.39|169|172.89|173.895|173.19|168.23|162.2871|161.18|162|158.94|150.14|148.33|148.72|146.5|147.09|148.06|148.17|147.92||145.34|145.64|145.62|147.09|143.89|142.42|141.96|144.3|143.21|143.46|147.76|149.2|144.75|147.39|148.81|151.98|134.07|133.95|133.105|133.13|134.1008|136.08|142.2899|144.7|142.265|143.33|144.12|147.4088|148.38|146.91|150.6|154.3269|157.15|157.15|153.94|149.89|147.83|147.47|146.94|148.705|148.445|148.44|151.58|150.4|149.66|151.59|151.57|153.66|154.5|152.68|152.68|151.87|150.505|149.185|150.6|154.12|151.31||152.58|153.37
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|102.23|101.96|103.017|103.35|103.82|104.18|104.25|104.36|103.235|101.46|102.34|102.07|101.82|101.29|102.415|101.03|100.21|98.92|99.13|99.2|98.65|98.5|98.54|97.345|96.04|99.09|98.85|98.9|98.61|98.79|98.14|96.58|97.24|97.3||97.71|97.59|96.43|96.47|96.27|96.485|95.4175|96.025|95.52|95.08|93.25|98.31|98.97|98.65|97.41|98.08|98.8758|98.36|99.09|98.41|98.74|97.97|97.58|97.24||96|95.655|93.75|94.63|94.53|94.635|93.77|93.35|95.89|96.05|96.17|95.115|95.45|95.65|96.9|95.26|93.86|91.39|91.27|91.93|92.45|92.91|92.6911|92.41|93.57|92.88|92.47|92.25|91.7|92.66|93.27|92.3|91.825|91.65|92.37|92.63|91.2085|91.94|92.63|92.55||90.615|91.65|91.91|92.25|91.7|89.44|89.915|89.72|89.88|89.42|91.81|90.69|90.75|92.38|92.25|92.75|92.14|92.94|93.38|91.27|89.92|89.53|88.87|89.17|87.88|88.63|89.1|87.16|86.89|86.12|84.63|85.41|86.2||85.5783|85.715|86.43|86.52|87.07|86.61|85.13|83.73|84.81|81.48|81.52|82.49|80.88|83.04|83.5|84.26|84.88|84.72|85.39||83.97|83.9099|84.44|84.28|83.12|82.67|83.17|83.12|79.75|80.96||80.48|80.23|80.555|81.2899||80.49|80.44|80.5|81.15|81.51|82.19|82.38|82.96|83.14|82.65|81.84|82|81.48|79.97|80.44|76.37|76.15|78.34|78|79.09||79.46|80.195|77.99|77.05|77.36|78.11|77.88|78.14|75.92|74.75|77.4|77.91|77.56|70.7|71.23|69.92|70.87|68.35|64.81|65.5|66.145|68.05|69.18|70.9|69.87|70.32|71.09|70.73|70.8|69.6|70.14|69.98|70.47|71.2|69.58|69.07|69.13|67.84|66.31|66.34|66.64|65.95|66.23|64.635|65.1|66.32|65.68|66.89|69.62|69.3794|69.32|69.535|68.815|68.48|69.17|69.54|69.04||70.55|71.08
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|114.71|112.19|110.57|110.565|111.75|110.04|109.49|109.31|108.915|106.93|106.89|106.6|104.09|104.7|104.2|105.51|104.9595|105.5|105.9339|104.01|102.76|101.61|102.96|103.34|104.46|105.34|103.72|103.08|103.19|103.25|103.185|102.84|102.84|102.37||102.08|102.0806|100.82|102.51|102.59|101.61|101.78|103.015|104.485|105.01|107.35|108.37|110.23|109.725|109.14|108.995|108.925|107.87|106.77|106.68|106.32|106.06|105.31|105.75||105.74|105.85|106.11|106.86|107.08|106.79|106.56|105.48|105.98|107.49|107.62|106.95|106.98|109.35|109.8|109|107.82|108.0099|109.61|110.34|109.43|108.95|106.95|107.32|107.12|106.915|107.7531|108.88|108.44|107.08|107.15|105.68|104.24|103.67|102.3|102.06|102.285|102.36|101.97|101.74||99.79|99.67|99|99.48|98.88|98.72|98.84|98.78|98.44|99.66|99.55|99.84|98.98|98.23|95.99|95.51|94.605|91.19|90.72|89.74|88.27|88.67|89.37|89.89|89.02|90.1896|92.5499|91.28|93.86|94.2|94.41|94.19|95||95.19|95.59|96.41|95.28|96.46|97.795|97.07|96.29|97.48|96.325|96.32|97.09|95.08|95.45|95.5|94.29|95.03|95.22|95.93||95.67|94.48|93.76|94.3|95.87|95.54|98.57|98.81|98.7|100.075||99.97|98.95|97.19|96.22||95.75|97.36|97.21|99.14|100.88|101.98|103.43|103.05|104.41|103.43|105.1|106.135|106.75|107.7|107.39|108.3786|108.78|111.08|110.98|112.37||112.45|110.86|110.22|109.89|110.22|113.36|113.11|112.87|109.67|109.64|110.13|110.28|112.71|107.555|108.59|109.1|108.92|105.53|101.82|102.73|107.27|109.23|109.35|109.46|108.34|108.21|106.975|107.33|107.06|106.27|107.3729|106.85|106.73|107.36|107.38|107|107.86|105.06|104.22|101.35|98.95|97.28|98.02|97.04|96.27|97.66|97.87|95.97|97.89|97.77|97.62|98.48|97.42|95.95|98.51|99.87|98.56||98.72|101.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|60.089|60.4958|62.4492|61.79|62.3077|64.5726|64.7113|64.6003|65.0071|65.2752|66.7173|66.5232|67.5216|68.6771|68.7696|67.8085|68.6402|68.2242|67.8544|68.9637|68.104|68.9083|69.2087|66.9854|66.9669|71.4967|72.6985|76.98|76.2771|76.5601|75.5559|74.5153|76.8704|78.5044||78.7874|78.8513|77.053|77.126|79.4264|80.0563|78.6231|80.1202|78.0946|77.6646|74.2141|78.0206|78.5501|78.7737|79.7276|80.0563|79.8919|80.2753|80.0563|80.321|80.2343|79.7915|78.5318|77.8015||73.9311|74.278|72.9452|73.8215|73.8854|75.063|73.995|74.8987|78.331|77.7103|75.7805|74.278|76.8613|75.7476|79.0521|76.0215|70.4805|71.3477|70.0059|69.3943|69.586|70.3345|68.8648|65.7475|64.255|63.7978|63.1641|63.6082|64.4467|65.8159|66.7288|67.8516|68.3536|64.9031|66.9752|68.5297|67.9144|68.5763|69.5738|70.0586||70.4315|68.7907|68.8933|69.8162|69.9187|68.1932|68.4924|66.6652|64.4371|66.2177|68.2034|68.278|68.0076|69.5365|70.7484|71.401|70.5247|71.9184|70.6645|69.7882|68.8653|63.8405|61.2954|61.5098|64.6515|67.9051|67.9191|63.5422|62.7218|58.3216|58.8622|59.4123|59.5242||57.3334|56.1867|56.7927|54.9375|55.7905|54.1637|53.6323|52.206|49.4186|48.477|50.2203|52.1128|51.7305|52.9332|51.5068|51.2551|56.3638|57.1003|57.0817||56.9045|58.7038|58.1165|58.7597|55.963|55.646|55.2451|52.3552|51.5674|47.4981||47.032|47.2185|46.454|46.9295||46.8002|47.4795|46.6125|47.7685|48.8126|49.7915|50.3089|49.7915|50.9754|50.6585|52.1594|50.8169|48.6914|49.1016|49.4186|45.5404|45.7455|45.5124|47.3676|49.7635||51.0686|50.9941|47.0413|42.9021|42.5199|44.198|42.697|42.3987|40.0215|39.0519|40.124|39.3876|38.9494|34.6144|33.9992|34.3907|33.533|33.3466|31.9389|31.7338|31.4075|32.8012|34.2788|35.1569|34.6144|33.8873|34.125|35.0426|37.1502|35.6492|36.5535|37.4298|35.8031|35.584|35.3043|34.3721|35.1645|34.0178|32.8338|33.3932|34.2695|34.9314|35.7704|35.239|34.9034|36.4323|37.0103|37.3925|38.735|38.4087|38.763|37.0849|37.0663|36.5349|38.9867|39.4715|39.4901||40.9444|41.5783
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|16.605|16.36|17.18|17.55|17.83|18.84|19.19|19.255|19.47|19.17|18.59|18.63|18.36|18.22|18.36|18.49|19.72|21.05|20.8399|21.53|20.4199|20.7|20.63|19.59|18.99|20.25|20.6861|21.59|22.09|21.73|21.86|21.595|20.92|21.49||22.01|22.93|22.395|21.91|22.2|22.04|21.6|21|20.425|20.43|20.0365|21.27|21.86|22.75|23.24|23.18|23|22.84|22.5|22.05|21.67|21.69|21.99|22.19||20.96|21.445|21.26|21.48|22.58|22.61|22.62|22.74|23.16|23.16|21.42|20.83|21.79|21.24|21.53|20.7|19.96|20.25|19.94|19.91|19.78|19.87|19.74|18.96|18.63|17.98|17.91|17.74|17.7|17.74|17.86|17.835|18.1|16.99|17.84|17.6792|17.96|18.5825|18.71|18.79||19.03|18.795|19.37|20.36|19.85|18.66|18.45|18.74|18.73|18.62|18.84|18.99|18.87|19.03|19.67|19.628|19.15|17.87|18.25|18.75|19.119|19.05|19.42|18.53|18.319|19.09|18.955|17.905|18.625|18.97|19.35|19.69|18.575||17.76|17.01|16.905|17.11|17.1|17.34|17.395|17.46|17.66|17.56|17.21|16.89|17.23|16.88|17.11|16.44|16.54|17.23|18.62||18.66|18.18|17.585|16.51|15.27|15.13|15.45|14.97|14.675|13.5428||12.96|13.09|12.81|13.59||14.27|14.235|13.74|13.58|13.8|14.0101|14.275|14.4|14.4601|14.71|14.825|14.195|13.93|14.33|14.34|14.42|15.11|15.38|15.87|15.64||15.93|16|15.52|15.58|15.0025|14.89|14.67|15|15.33|14.97|14.73|14.12|14.8|14.51|14.95|14.8299|15.89|15.75|15.62|16.02|16.5271|16.32|16.08|16.23|16.87|15.9|15.32|14.855|15.305|15.365|15.335|15.64|15.53|15.24|14.505|14.21|14.24|13.73|13.075|13.08|13.17|13.78|14.135|14.45|14.9|15.22|15.62|15.62|15.405|14.65|14.97|14.91|14.39|14.23|14.86|14.855|15.07||15.63|15.835
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|258.92|259.5|261.87|262.085|260.91|260.86|261.66|263.32|261.79|255.24|256.36|258.17|261.16|259.95|264.29|261.54|261.355|259.4499|258.35|255.19|253.77|257.1|257.89|257.65|253.51|254.95|251.13|248.58|248.03|248.73|248.67|247.475|248.85|246.55||244.29|242.93|240.47|239.78|239.33|242.785|239.26|237.86|239.6555|239|234.05|234.88|231.97|232.12|231.53|231.06|229.7406|232.27|229.96|233.855|233.9|230.63|234.59|237.17||237.85|235.67|235.83|238.985|239.24|237.38|235.16|233.64|238.92|239.14|239.94|237.3|237.97|238.895|242.13|240.45|239.89|241.09|237.08|235.48|229.25|229.34|234.85|234.97|231.71|231.16|226.93|194.44|193.82|190.25|191.6|188.995|188|189.09|187.42|185.84|185.39|185.41|186.735|187.345||182.81|183.75|183.97|185|182.56|177.59|176.115|178.16|176.21|175.51|174|172.91|175.19|173.98|173.31|172.95|176.77|178|176.01|169.97|170.32|168.525|168.42|169.05|167.64|170.95|173.095|172.46|177.75|178.49|178.905|176.82|177.21||179.3|181.49|184.5487|183.45|180.11|182.33|182.6|180.31|182.39|180.53|181.82|184.86|181.73|181.92|179.98|180.05|180.23|179.3|177.6053||178.865|182.42|185.335|185.43|187.29|186.79|184|188.815|190.36|194.41||193.22|192.37|195.84|195.92||194.48|194.85|194.63|194.9|195.63|196.47|195.15|194.04|191.16|189.54|183.48|183.77|190.157|171.32|167.32|167.14|166.83|170.6856|167.95|167.04||169.06|173.695|172.68|174.555|174.28|174.23|172.03|171.71|165.14|162.91|159.44|155.78|160.28|153.17|154.87|155.9312|151.08|142.27|140.28|141.92|147.24|152.16|152.06|157.36|162.3|163.2|161.11|164.16|164|163.6|166.61|165.44|166.42|165.34|165.555|161.465|161.46|160.36|160.71|158.94|159.185|161.18|159.43|156.86|153.57|156.53|157.42|155.16|159.12|159.35|161.37|164.59|165.43|162.92|169.35|169.91|166.3357||171.53|174.1666
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|843.5|838|826.02|829.08|824.28|817.08|817.03|809.9|818.18|824.02|829.04|833.9|832.85|834|826.0645|829.74|836.25|841.59|842.53|835.02|835.46|826.79|829.53|840|838.86|845.62|835.71|834.77|835.71|833.94|834|832.92|831.72|819.85||804.3059|808.6|809.85|804.095|798.9|785.77|809.625|824.72|824.985|826.81|829.61|816.82|819.675|826.28|825.6|820.55|828.69|819.54|818.33|807.72|788.69|779.14|759.86|740.895||745.86|736.57|742.895|737.085|733.49|731.66|733.92|719.97|720.29|721.92|727.97|720.63|712.62|718.86|723.79|714.3|702.505|710|718.54|720.985|725.45|722.42|715.49|723.8|720|722.93|724.73|735.77|728.98|719.63|720.95|720.38|708.88|707.49|692.55|691.69|699.18|689.34|691.81|690.7||686.065|686.662|687.725|691.22|684.05|670.21|675.75|683.84|669.63|662.87|653.39|668.41|682.08|675.51|669.4|661.19|645.62|629.81|615.68|616.48|627.18|638.17|649.335|658.6923|660.25|644.41|660.7625|667.29|677.69|700.375|692.92|700.32|724||724.17|758.62|758.52|755.26|754.55|756.29|760.02|766|770.35|759.555|745.495|747.425|737.32|736|728.8583|728.93|729.075|734.53|722.99||709.861|692.88|691.58|681.76|699.95|698.65|684.25|686.5325|698.86|719.24||714.925|715.67|716.23|710.75||711.43|719.24|714.09|706.39|713.8|717.73|702.52|698.29|699.75|689.695|689.25|703.89|706.41|717.76|712.96|701.73|712.93|714.86|706.73|705.695||705.345|715.85|733|742.32|737.73|758.1|755|764.48|766.2999|767.215|766.05|743.87|808.02|797.27|795.34|787|755.33|748|739.71|767.74|771.68|778.8|777|781.09|809.43|806.93|813.35|822.77|826.795|822|828.11|838.26|839.77|834.28|835.59|805.765|796.94|788.27|779.81|771.61|770.16|768.6|771.425|751.68|744.83|754.12|756.33|751.32|757.84|766.52|783.39|773.305|761.18|750.76|753.81|760.88|753.44||767.4|793.43
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|83.052|82.85|82.51|82.62|83.33|82.81|82.38|82.55|83.73|84.43|85.575|84.93|84.45|84.38|85.49|85.75|85.015|85.83|85.32|85.2|84.92|84.5|85.47|85.26|83.3|84.025|83.38|82.91|82.235|82.49|81.755|80.38|79.8|79.055||78.88|78.71|78.28|78.17|78.699|78.6|79.22|79.44|79.56|79.765|79.53|79.18|80.12|80.85|80.94|80.905|82.05|80.06|80.47|79.765|79.8039|79.94|80.08|79.25||77.765|76.955|76.865|76.48|76.735|75.17|74.685|74.12|74.87|74.34|74.36|74.38|74.51|74.76|75.27|74.4|73.77|72.05|73.94|74.78|74.36|74.6|74.4|74.75|75.43|74.91|75.1|75.15|74.34|73.09|72.82|72.35|72.5112|72.205|72.025|72.09|72.44|72.56|72.125|72.95||72.62|72.66|73|72.75|72.77|72.32|72.5725|72.4|72.26|73.285|73.96|74.33|76.13|75.51|73.49|72.55|71.93|71.72|71.65|69.07|69.05|69.07|67.41|67.75|66.91|69.5|69.8|68.93|67.6|67.39|66.88|67.06|67.5||67.775|67.82|67.065|67.51|66.36|65.13|64.72|63.21|62.71|62.17|63.08|63.39|62.83|63.095|62.17|62.21|61.995|62.43|61.96||61.677|60.88|59.78|58.78|58.37|58.39|58.33|59.05|57.72|60.08||59.33|59.16|59.82|59.45||58.27|58.76|58|57.96|59.86|60.2|60.2|59.33|59.9|59.99|61.58|62.81|62.845|63.41|63.56|62.37|60.91|59.46|59.34|60.345||61.16|62.31|61.38|60.71|60.21|63.01|62.93|62.94|60.43|59.53|61.45|62.775|67.42|52.32|52.52|52.175|52.97|49.355|47.14|46.76|48.39|50.96|51.29|51.44|50.99|51.19|51.39|52.3|52.65|53.21|53.61|55.34|55.8|56.405|56.2|55.595|56.16|56.41|55.44|53.5|51.95|52.46|52.91|51.58|51.28|53.31|53.215|53.93|56|57.32|57.38|57.41|57.13|55.98|56.7|58.14|57.95||58.81|59.095
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|321.61|318.71|318.68|319.46|319.57|317.5|316.455|320.565|321.26|325.68|329.07|326.28|327.99|328.94|333.88|336.75|333.73|333.18|335.36|333.6|332.2|331.1|334.4|332.55|326|329.56|327.89|325.97|323.89|324.92|320.64|314.65|314.55|309.39||307.6|307.12|304.46|305.27|308.11|308.3059|308.115|308.88|308.86|309.54|309.91|309.95|313.75|314.94|315.6|314.75|316.63|313.12|313.4|312.89|309.39|309.2|308.7|302.31||296.74|294.68|294.95|293.6|293.77|290.33|288.67|288.54|292.59|290.44|290.03|289.58|291.26|290.77|293.65|289.13|286.975|282.54|288.36|291.2|291.01|289.36|296.32|298.65|300.735|298.8|298.74|297.88|296.24|292|291.16|289.51|287.52|286.47|283.95|283.91|283.71|283.485|276.79|279.5||276.63|278.505|279.5138|283.9|284.58|279.33|280.92|277.51|277.85|284.97|287.17|287.87|294.09|294.79|288.07|278.76|276.06|276.56|273.71|265.7|270.5|270.89|264.74|263.89|260.95|270.31|272.12|270.28|266.95|266.77|266.92|268.14|269.42||271.928|271.93|267.69|261.67|263.31|260.08|255.24|249.34|245.61|242.29|245.12|246.5299|243.27|245.23|245.79|244.995|246.37|245.56|241.97||242.3|239.55|236.86|233.7|234.095|234.58|235.57|237.39|231.135|239.3||237.91|238.87|239.99|238.65||234.51|237.8899|236.19|234.67|242.43|243.65|246|242.49|248.42|245.79|252.52|254.74|255.64|253.535|253.94|252.89|251.865|251.11|249.98|255.1956||257.69|259.21|257.32|256.45|256.01|261.32|264.25|264.9|256.08|251.4|259.57|265.135|276.14|229.8|228.59|227.47|225.715|217.31|205.85|200.66|192.92|200.96|203.025|205.18|203.98|201.04|202.075|203.3|204.88|207.73|210.63|218.29|217.89|218.325|216.87|212.36|214.73|214.84|213.56|206.99|203.04|206.33|209.57|204.35|203.57|209.49|208.61|209.79|215.87|222.23|221.64|223.65|225.4|216.61|221.3|223.77|223.73||225.715|227.24
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|330.69|330.805|322.78|326.67|328.43|328.17|328.19|329.78|327.76|328.84|330.41|330.01|327.9|328.295|333.82|335.805|336.555|331.83|332.83|333.71|333.68|326.835|325.63|325.02|321.68|328.646|327.59|326.77|322.8|322.22|318.09|314.87|321.9|320.43||318.93|320.2572|318.79|318.34|317.79|316.99|308.92|303.355|301.72|301.8|300.8|301.75|304.14|306.25|304.105|301.42|299.7|300.47|304.37|303.88|305.11|303.515|306.6293|309.49||307.3|306.44|307.66|307.34|304.16|300.96|301.6086|298.45|299.2411|297.06|297.9|294.25|293.61|297.0912|305.9499|305.83|299.8|297.16|302.64|304.38|317.65|318.34|317.005|316.95|317.465|316.29|314.87|311.41|309.44|311.83|313.72|310.05|306.1484|304.42|303.99|302.18|298.87|295.94|299.74|296.88||294.005|297.99|296.18|295.98|292.77|286.7|291.81|286.125|288.82|289.16|290.27|293.3|293.97|291|294.06|293.59|286.59|285.58|286.5|293.74|291.69|293.96|297.7|295.81|290.74|294.18|298.31|294.98|289.84|289.9999|289.44|296.09|297.55||291|290.24|288.4899|281.56|284.66|276.94|253.96|249.48|249.29|243.29|243.605|247.215|243.505|250.21|252.2|256.23|258.89|255.69|250.11||251.14|258.405|258.66|259.5|259.7|261.07|261.55|261.31|258.96|264.65||266.66|264.28|267.2|264.85||261.63|261.81|258.96|257.54|267.04|265.55|259.17|252.1225|249.76|247.95|248.56|249.32|249.025|246.1|246.61|248.12|247.35|250.85|245.98|247.05||248.825|246.71|241.94|244.37|246.87|257.75|259.47|259.775|255.6|250.78|251.08|250.23|256.07|239.86|237.63|230.91|227.55|237.82|224.9|225.31|227.6|233.52|233.02|235.84|234.76|233.815|227.655|226.295|225.63|223.65|225.82|225.22|228.6|226.27|224.81|222.14|223.02|223.055|220.76|220.57|219.97|217.8999|217.86|215.53|212.65|211.72|211.41|211.36|215.95|218.085|219.8|220.28|219.74|216.68|220.56|220.22|216.94||218.79|223.28
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|272.875|273.2|276|275.86|273.63|274.66|271.45|268.9|264.53|263.79|262.92|262.24|260.41|260.71|259.2|253.74|248.63|247.07|245.94|244.35|245.12|244.43|246.92|243.49|243.63|247.45|246.47|246.97|248.35|249.71|247.95|246.48|251.92|251||255.76|257.09|253.03|253.92|255.76|256.76|253.61|246.76|244.98|243.95|241.2|254.14|257.3|258.49|254.15|256.18|259.39|259.01|259.72|259.45|259.85|258.54|259.49|263.07||261.58|259.98|256.6|261.78|265.83|270.76|270.18|270.81|272.31|273.22|272.35|272.11|267.67|271.86|275.8|274|274.95|274.98|277.49|281.27|278.94|272.73|269.33|268.38|269.23|268.71|266.69|267.8|265|264.29|264.82|263.27|260.45|256.63|255.19|255.2|254.6|256.16|254.81|253.38||251.64|254.34|256.92|255.83|250.37|248.86|246.18|244.15|245.12|251.75|256.06|255.6|253.8|256.6|254.16|250.79|252.76|252.85|254|248.45|245.96|244.94|244.53|246.81|243.86|246.16|248.06|245.57|243.28|242.33|243.3|244.06|244.77||247.62|245.03|236.39|240.4|225.42|223.73|222.08|215.74|217.22|213.17|215.71|220.82|224.46|231.41|232.38|230.07|237.94|237.05|234.07||235.06|239.67|241.71|241.9|239.72|241.86|241.81|240.51|229.68|235.91||234.4|231|232.04|232.76||229.92|232.57|230.25|232|236.89|235.96|235.89|234.11|235.4|237.19|237.07|236.75|235.3|232.49|236.09|234.08|232.73|233.8|233.04|236.6||240.42|242.69|234.6|234.02|234.68|241.07|238.74|239.71|234.99|233.71|240.52|241.35|235.04|212.86|216.66|217.85|218.45|207.18|206.21|203.39|201.51|208.85|212.79|214.44|207.75|206|201.7|201.85|203.5|202.28|205.69|205.17|207.47|206.57|204.99|201.72|206.49|204.1|199.91|200.78|201.75|201.95|204.4|199.51|201.45|201.71|206.74|202.5|206.53|206.86|210.38|211.22|211.92|209.04|215.19|216.99|214.88||220.38|222.99
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|92.66|91.83|91.06|90.88|91.49|90.46|90.415|89.98|89.26|89.41|89.86|89.15|88.22|88.96|87.345|88.11|86.69|87.88|87.81|86.41|86.26|85.05|85.765|87.79|88.2|87.67|86.36|84.46|83.43|82.68|82.84|83.44|82.76|81.08||80.885|80.69|80.81|81.74|81.81|80.39|79.5|80.095|80.94|80.94|82.39|83.22|84.34|84.45|83.01|83.18|83.4|82.81|82.4|82.33|82.66|82.49|81.24|81.49||81.88|81.68|82.34|83.5697|84.6|84.75|84.53|83.57|84.71|85.76|86.34|85.29|84.006|85.72|85.8|85|84.43|85.925|86.79|87.44|86.23|85.65|87.37|88.02|88.19|88.7|89.39|91.2|91.14|90.145|90.19|88.93|88.2|87.78|87.28|87.85|88.1918|88.23|87.96|88.11||86.66|86.84|87.02|87.29|86|87.17|86.13|84.64|82.68|83.08|82.04|83.05|83.01|83.25|82.22|82.275|82.48|82.01|81.81|81.08|79.37|80.26|81.14|81.47|82.44|80.85|80.75|80.75|81.69|82.6|82.82|84.58|85.44||86.13|87.47|87.55|86.16|87.82|89.04|88.81|88.47|89.18|88.7|89.24|91.23|90.93|90.46|90.3|88.01|87.53|87.86|89.19||90.14|90.69|92.21|90|90.33|90.46|89.46|89.76|85.28|86.93||86.61|85.83|85.93|85.1||84.15|84.4|84.21|83.88|86.46|86.63|87.79|87.09|87.61|86.125|86.84|86.56|86.8651|87.13|87.13|88.1|88.33|89.16|88.4|88.68||88.49|88.76|89.11|89.41|89.834|92.36|94.24|94.54|93.96|94.44|95.01|94.44|96.66|94.09|93.57|93.05|92.66|90.67|88.85|89.6|91.68|92.76|91.97|93.36|93.21|92.92|92.98|92.41|92.18|91.88|92.7|92.92|93.8|92.99|92.95|91.79|91.37|89.56|87.63|85.48|84.17|83.67|83.74|82.57|80.24|79.365|79.56|78.78|81.8264|82.78|84.46|85.16|83.49|83.65|85.6092|87.96|86.37||86.51|87.66
00255|6449|/equities/expedia|SnP500/R1000GROWTH|139.02|141.59|143.21|143.44|147.54|150.8299|150.895|150.33|151.59|149.74|150.95|162.61|155.979|159.25|166.2|165.314|165.61|166.58|164.05|163.935|162.67|162.17|163.7|157.61|153.96|161.57|160.63|167.24|166.97|167.57|168.46|162.58|166.9399|167.79||169.29|167.7274|164.24|164.29|170.24|172.78|170.515|170.03|168.93|168.49|165.705|169.34|170.08|171.31|173.96|174.45|173.42|174.11|173.18|172.8027|173.48|174.94|178.27|179.59||178.14|175.3731|175.17|175.59|172.31|171.25|170.19|167.76|172|170.21|173.05|169.05|171.99|173.38|177.425|180.05|170.92|176.23|175.555|179.63|178.45|180.64|179.66|179.579|181.52|178.67|180.0889|176.76|174.9399|177.88|174.77|172.51|174.95|172.7|175.25|175.59|175.42|175.5|177.63|178.33||176|177.2|177.4|179.8448|177.73|175.1|172.58|172.6|179.98|180.94|187.93|185.48|178.5459|177.3|176.25|175.245|173.22|169.57|171.72|167.739|163.94|166.19|164.42|165.75|164.91|165|164.58|160.915|166.57|162.1|157.41|155.53|148.88||151.7|153.26|151.86|145.91|146.32|145.67|142.92|141.15|136.78|129.6|126.34|130.16|130.49|137.59|138.55|140.33|142.88|144.1|143.6899||144.35|146.41|141.09|144.05|144.5|144.75|144.67|147.55|137.94|135.87||133.69|133.05|132.285|130.3||127.43|128.155|126.11|124.69|127.46|125.66|126.49|126.66|125|129.6599|134.085|132.92|127.4|128.78|128.78|129.9299|129.42|128.31|125.31|125.68||124.3799|125.745|124.95|123.66|124.16|126.08|123.78|128.98|124.975|119.9|123.39|126.81|130.57|104.32|106.74|100.72|99.745|95.23|95.26|95.91|93.85|98.96|101.64|103.06|102.11|93.32|95.42|93.13|91.76|91.22|95.69|97.36|98.48|97.49|96.05|94.27|95.57|93.47|92.51|94.725|93.8653|94.05|95.2587|93.89|93.96|95.3|94.19|92.3799|97.31|98.12|101.374|99.26|96.53|96.59|101.19|99.76|100.84||102.29|104.05
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|123.19|122.98|124.01|125.07|125.59|124.55|124.068|124.68|123.45|124.12|125.2739|126.65|127|127.37|128.53|128.97|127.22|126.49|127.98|130.76|130.49|129.52|129.59|129.1|126.95|127.735|128.385|128.93|128.745|129.08|128.54|128.54|129.26|128.105||128.15|127.335|126.82|126.56|128.03|126.37|126.0395|126.24|126.25|124.2|121.83|123.875|125.88|125.73|126.29|125.82|125.54|124.68|124.71|125.17|124.97|124.26|123.89|126.57||126.005|126.3|124.25|124.82|124.26|123.65|122.385|119.445|122.5715|121|119.99|119.01|117.4|119.99|121.04|118.8|115.67|114.66|115.77|113.84|111.115|111.28|109.89|110.99|111.18|111.52|111.6|111.76|110.91|111.19|112.71|111.27|109.65|109.855|109.68|109.75|108.9|109.615|110.55|110.63||108.938|108.655|109|108.7776|107.88|103.92|103.28|103.36|104.16|104|104.63|102.78|103.2723|102.83|100.665|99.36|98.61|98.86|98.8|96.62|94.2|95.15|94.78|94.31|92.8|93.38|92.45|93.065|93.98|95.22|94.65|94.48|97.52||96.84|98.37|98.08|97.13|94.68|93|91.66|91.38|92.11|90.66|93.97|94.49|94.58|95.48|94.63|94.89|95.2|94.42|94.07||94.33|96.23|96.28|97.24|94.97|95.83|95.31|94.41|92.76|95.9||95.17|95.2034|95.73|95.52||95.11|95.64|94.97|95.48|95.47|94.315|92.12|91.415|91.89|91.02|90.9|90.83|90.31|90.39|90.63|89.75|90.115|91.5|89.47|90.05||90.62|91.63|89.73|90.72|90.495|91.93|90.11|91.16|90.16|89.33|89.59|88.94|93|88.7|88.97|89.49|91.74|90.11|89.745|90.43|93.42|95.05|94.88|95.375|94.56|95.29|94.9|93.9|93.96|93.96|94.44|94.08|93.4|92.6|91.82|91.42|91.36|91.19|90.1|91.47|92.19|92.12|92.19|90.7|90.09|90.7|89.78|90.355|93.79|92.79|95.1165|93.58|91.85|90.635|89.82|90.2|87.9273||89.4|91
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|179.2905|176.57|176.85|176.42|176.38|176.24|175.26|174.825|175.64|176.06|177.36|176.42|178.03|176.56|176.89|177|174.66|173.67|173.31|171.78|171.96|168.96|170.62|171.74|171.91|173.73|173.44|173.49|174.68|174.89|173.37|171.78|172.21|171.43||166.95|165.92|165.96|166.58|166.18|170.04|165.33|165.15|164.77|163.85|162.82|161.69|161.38|160.37|159.98|159.64|159.96|159.54|158.73|157.35|154.99|154.28|154.31|152.03||150.23|148.29|148.91|148.48|147.56|146.84|146.12|145.06|146.48|146.42|145.26|146.21|145.67|147.13|149.22|147.53|146.68|147.64|148.37|148.96|149.43|149.04|148.31|147.55|148.89|148|148.15|147.68|148.28|144.12|143.08|142.22|140.73|141.74|139.34|138.9|139.03|138.07|137.45|135.54||135.46|134.76|133.88|134.66|132.64|131.67|131.57|130.89|128.55|130.79|132.48|133.95|134.41|134.52|131.81|130.65|130.61|129.17|128.08|124.35|125.14|124.86|126.19|128.59|130.6|131.59|129.52|131.06|121.83|120.37|119.93|118.44|117.93||117.55|118.4|120.99|119.71|117.25|117.34|118.17|116.69|117.58|116.7|115.29|116.33|117.93|117.45|116.81|115.94|115.22|115.19|112.57||112.34|112.18|112.96|112.63|112.01|112.22|109.19|109.48|111|116.14||116.01|115.19|114.83|114.8||114.44|115.7|115.6|114.64|114.5|114.43|112.34|111.72|112.91|111.69|113.43|113.8|115|115.36|114.9|113.6|114.49|114.18|112.74|111.87||112.23|111.81|113.94|113.01|113.61|117.91|118.33|119.32|117.92|118.3|118.12|115.51|121.07|116.04|119.03|119.62|117.53|117.55|116.98|117.02|117.52|120.29|118.72|118.7|117.65|116.34|115.47|115.07|115.5|115.11|113.82|114.4|114.1|114.54|113.96|113.19|114.29|113.14|112.86|109.78|108.3|108.56|108.73|105.71|105.47|107.85|109.19|109.61|111|112.36|113.19|112.51|111.62|112.34|110.71|112.5|109.25||109.21|109.95
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|53.135|53.705|55.805|56.2967|56.09|57.07|57.79|58.5|58.36|57.52|58.07|57.7|57.875|58.41|59.06|58.88|59.33|58.625|58.01|58.65|57.29|57.7397|58.3|56.6|56.2|59.26|59.7|61.73|61.51|61.5|61.45|60.705|61.81|62.76||63.32|64.42|63.23|63.77|64.56|64.925|64.56|64.7|64.01|62.7|61.55|64.46|64.8|64.4|62.78|63.1922|63.975|63.42|62.48|61.73|61.7|61.41|61.31|60.695||58.8|59.7|59.12|59.54|59.8|59.8317|59.15|59.855|62.3|62.25|60.875|60.45|61.68|62.385|64.02|62.47|61.64|61.05|59.5|58.99|58.89|59.48|58.46|56.63|56.285|55.9419|55.99|56.13|56.47|57.14|57.68|57.42|58.01|55.98|56.79|56.435|56.08|56.77|57.5399|57.32||57.45|56.63|57.36|57.82|57.78|56.5|57.28|56.29|56.86|57.465|58.965|59.73|59.66|61.855|62.37|62.55|61.915|61.39|61.61|61.05|59.4684|57.96|56.96|57.61|55.055|57.245|57|55.255|54.81|52.56|52.935|53.2695|52.53||50.7116|50.93|51.42|50.96|52.36|50.12|48.38|47.67|46.9861|45.58|46.04|46.59|46.66|47.86|47.05|47.64|49.39|49.74|49.44||49.08|51.08|48.71|48.17|47.135|45.82|45.57|45.1|44.8|42.245||41.68|42.42|42.12|42.55||41.85|42.39|41.9|42.08|43.7801|44.04|44.11|43.22|44.46|43.925|44.469|43.73|42.59|41.54|41.76|40.635|40.4184|39.65|39.88|40.94||41.71|42.08|39.43|37.41|37.5|39.125|38.705|38.17|36.25|36.29|37.12|37.43|38.01|33.66|33.92|34.14|34.49|34.455|33.14|33.13|32.38|33.2|33.77|35.08|34.96|33.62|33.93|34.37|34.64|34.46|34.83|34.87|34.73|35.95|35.34|33.74|34.42|33.75|33.35|34.1|34.92|35.11|35.9|34.94|34.82|35.79|36.84|36.71|37.8235|37.98|38.15|37.3792|37.01|37.31|38.37|38.84|38.68||39.79|40.03
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|200.025|199.98|202.06|202.7|204.44|206.9|207.6|209.53|211.8|212.425|214.31|214.59|213.53|215.56|207.53|207.46|207.84|206.1564|211.95|193.945|193.25|190.7|188.02|187.6|184.33|186.99|187.89|190.66|186.98|192.19|191.26|186.57|191.31|189.72||189.7599|188.95|190.34|191.43|192.27|190.7|187.63|186.6|185.74|186.54|187.86|189.57|190.21|192.41|192.91|194.06|196.8|189.72|189.76|189.25|189.725|185.12|182.5|181.505||188.01|188.35|186.25|187|187.525|187.36|185.68|181.22|181.33|181.48|182.18|179.88|180.655|183.14|184.77|185.27|182.78|183|182.33|187.49|189.16|190.99|191.76|213.38|211.58|210.83|210.45|210.17|209.9|211.1|211.84|211.28|209.95|208.63|210.42|211.94|211.97|215.29|215.45|216.15||211.72|211.38|209.39|215.91|210.45|201.81|202.04|204.61|204.28|203.42|203.15|201.96|202.52|199.12|196.97|196.65|195.6527|194.91|192.56|191.14|189.255|192.67|195.37|196.73|192.255|194.03|189.84|192.93|197.95|200.15|204.28|206.435|213.8||210.83|208.33|207.93|206.27|205.86|201.27|199.16|196.26|195.36|198.64|202.27|203.91|208.55|210.5573|211.01|204.55|201.07|199.8|198.67||195.87|198.07|191.9|193.43|193.405|200.57|180.89|180.71|177.87|176.88||176.38|177.4|178.09|177.68||176.8|177.08|176.665|174.86|175.73|175|175.34|175.59|174.22|173.34|172.05|171.38|171.5|168.75|166.32|164.285|165.14|165.33|164.61|164.8||167|166.32|162.46|162.46|160.81|161.48|162.445|166.67|160.1|161.04|161.36|158.7|162.5|144.62|141.8|136.76|136.8|134.29|133.57|134.289|136.39|139.79|127.53|131.12|127.77|130.61|133.82|134.18|134.09|132.65|129.53|128.6|128.96|128.735|128.96|128.38|128.2|125.45|123.38|123.86|124.65|125.025|123.49|120.61|119.71|122.11|120.42|119.29|123.09|124.58|124.37|123.07|122.28|122.04|124.37|124.19|126.195||129.245|131.1
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|116.75|116.35|117|117.63|120.17|120.98|121.41|120.78|121.05|121.04|123.37|121.76|116.77|117.06|120.5|119.255|119.58|118.46|118.73|117.38|117.285|118.1|119.335|116.98|115.165|118.585|118.555|119.22|120.64|120.85|118.12|115.39|116.72|117.31||118.94|119.1|118.33|118.94|119.89|119.31|119.28|119.59|119.59|120.28|120.02|121.96|123.4|123.93|125|123.71|123.48|123.265|122.52|120.37|118.79|119.5|119.1|117.11||114.59|114.49|114.132|113.97|113.87|113.054|113.22|112.29|113.9|113.76|113.27|112.1|114.82|115.4|118.5|117.17|116.08|112.01|114.23|114.4|113.43|114.78|113.06|112.2803|111.59|110.46|111.6|109.53|108.12|107.7|107.71|105.97|106.45|106.1|105.79|105.63|105.65|106.265|105.27|104.83||104.07|103.05|104.01|103.97|105.05|102.86|102.26|100.63|101.09|103.37|105.78|106.96|109.23|110.66|110.61|109.55|108.76|108.95|110.13|106|106.7|105.82|104.49|105.57|103.65|106.8989|106.245|103.73|103.565|101.73|102.4199|102.28|103.26||102.33|98.08|97.42|93.09|91.45|91.66|91.17|88.18|87.705|88.49|89.59|90.85|89.888|89.88|90.97|88.9|88.015|89.42|87.54||87.58|87.8|86.91|84.91|84.245|85.3|86.03|86.41|84.275|86.25||85.24|87.75|88.18|87.82||87.01|87.6|86.87|87.115|91.12|91.5|93.74|93.37|91.94|91.12|91.81|90.88|91.71|92.62|93.58|92.64|90.71|90.78|88.8|91.67||92.54|97|95.5|91.49|91.43|93.53|91.9|95.61|89.22|88.15|93.62|94.99|94.32|73.835|73.79|75.77|76.08|71.45|69.76|70|69.82|73.47|75.96|77.02|75.4|74.3963|75.13|74.76|75.405|77.12|77.75|79.0198|79.655|80.34|79.76|79.01|80.095|79.64|78.91|76.1|74.55|74.64|75.81|73.58|72.99|74.96|76.1|79.61|83.73|84|83.96|82.21|80.62|78.21|79.82|81.78|82.1||83.895|84.11
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|268.5|270.73|277.63|280.5|282.88|278.75|278.61|277.16|274.37|275.98|278.452|277.78|280.2902|281.715|282.605|282|284.65|284.2975|288.38|298.5|298.66|298.85|301.945|299.04|295.34|297|298.74|300.8599|302.655|302.24|298.2|294.62|295.15|299.63||299.9|300.0997|298.62|299.5|294.65|294.75|304.59|300.65|299.12|295.03|289.53|294.74|299.39|299.88|297.17|296.17|295.59|302.62|303.48|304.21|308|307.78|313|318.54||316.75|319.9|312.83|313.38|313.52|315.29|311.95|308.43|310.28|311.56|310.5|305.3228|304.76|307.88|317|315.0995|311.96|309.99|305.2|305.3999|295.6|296.3|289.15|292.2|279.87|279.1905|281.07|281.07|283.8|286.67|292.9999|292.4|291.15|294.76|293.09|287|284.44|282.44|284.44|286.61||285|287.88|288.1471|281.95|281.49|275.02|274.274|276.95|279.8|282.93|269.27|266.18|267.03|272.85|271.1895|270.16|261.81|262.11|261.34|258.21|258.43|262.7|263.65|265.3|257.46|262.97|261.29|255.23|257.4|259.38|258.49|260.48|265.46||263.13|258.08|261.84|260.5|259.38|255.4|248.18|243.6|246.59|239.75|243.38|246.29|246.4|254.84|254.78|255.44|257.28|252.35|256.395||255.76|258.34|253.87|249.62|246.4599|247.36|256.215|258.9811|254.7725|260.5||260.4599|262.6842|265.45|270.1037||272.03|276.64|273.34|273.5|284.52|293.9|290.85|289.46|296.35|291.88|294.38|305.66|303.65|297.04|298.98|296.34|293.84|297.66|290.9|291.2||292.7753|296.075|286.4|281.66|285|289.76|286.2|280.88|273.72|270.89|271.3076|268.77|274.5|284.3|282.27|278.8|276.92|267.49|265.99|269.74|266.92|280.35|280.5|283.87|285.64|293.3|292.69|291.22|287.1599|282.14|278.96|275.24|274.21|275|272.525|270.66|264.98|260.96|258.55|257.79|257.5061|258.2|259.95|251.8994|247.2|250.5104|243.78|239.19|248.2|249.8|256.18|239.85|241|233.67|229.49|228.845|225.7478||228.236|231.58
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|130.13|133.8|135.615|135.45|133.74|134.78|135.55|134.44|134.53|135.1|135.19|130.69|131.03|134.18|150.74|150.02|151.39|152.2|151.34|148.98|149.42|146.15|146.01|146.1|147.625|149.76|149.49|148.23|148.05|145.12|144.95|144.36|146.24|145.83||145.795|144.69|142.29|143.86|147.21|147.17|146.95|145.68|146.26|146.1|145.77|147.29|146.65|147.02|146.52|147.04|145.5|145.89|145|146.765|147.85|148.78|150.18|149.895||150.54|150.36|151.04|151.36|152.09|150.9|150.12|147.61|150.1|149.84|150.97|149.44|147.82|148.8|152.33|153.4|153.13|151.6|151.71|154.27|155.36|155.96|154.79|154.22|155.35|153.97|153.68|153.41|153.44|153.18|153.92|153.1|150.95|150.5|150.34|149.97|150|147.32|146.07|146.81||144.09|143.39|145.2|145.55|146.55|143.66|144.22|142.95|142.6|144.09|144.92|147.055|146.27|146.92|146.54|147.92|145.57|146.29|146.66|141.91|139.68|139.61|140.07|141.2|139.69|140.99|141|138.7|136.03|134.53|135|133.62|136.27||136.63|135.5|133.98|133.68|134.24|134.61|134.12|133.37|134.97|130.26|125.49|127.26|126.95|129.72|129.54|132.92|134|131.5968|130.84||130.42|131.47|135.26|136.9|139.675|138.72|138.99|139.62|140.68|141.86||141.72|141.85|142.5|140.99||141.79|135.58|140.17|142.98|146.92|146.535|145.55|145.735|148.14|148.25|149.03|151.17|151.37|151.61|149.95|149.14|150.53|151.33|148.5|149.71||148.65|149.44|146.36|147.55|148|146.5|148.785|148.25|145.5|144.03|144.24|145.14|146.04|133.745|134.885|134.94|129.26|126.55|127.65|129.11|136.145|141.52|142.96|144.94|143.19|142.56|142.15|144.68|146.0875|143.89|146.8|149.975|150.28|149.17|146.91|146.27|147.98|146.8858|145.92|150.31|149.28|149.19|148.76|146.64|145.38|146.65|146.61|144.5408|149.935|148.9|150.83|149.1|147.5711|146.68|150.54|149.47|147.03||151.48|154.685
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|37.69|37.86|38.165|38.24|38.56|39.11|38.95|38.77|38.32|37.985|38.07|37.065|36.985|36.925|37.38|37.05|37.13|36.86|36.5384|36.6|36.7|36.89|37.23|36.41|35.78|37.91|38.035|38.16|38.44|38.54|38.12|36.95|37.46|38.305||38.87|38.83|38.42|38.99|39.48|39.625|38.76|38.3|38.19|37.84|37.67|41|40.82|40.32|40.66|40.97|41.86|41.38|41.785|42.245|42.28|42.765|42.47|42.77||42.22|42.465|41.815|42.52|42.14|42.36|41.81|41.7|43.025|42.915|42.745|42.22|42.4|42.805|43.06|42.38|41.94|41.92|41.32|41.12|40.96|40.8|39.975|39.3|39.3|38.64|37.56|37.38|37.8489|38.5|38.76|38.68|39.085|38.73|38.91|38.6005|38.23|38.71|38.43|38.85||38.03|38.34|38.38|37.9313|38.74|37.865|37.42|37.405|38.295|39.235|40.46|39.04|38.2|39.205|39.26|38.8|38.18|37.48|38.665|37.38|36.3|36.645|36.34|36.13|35.535|36.85|36.36|35.25|35.4|34.695|33.5|33.92|33.7||32.76|32.78|33.19|32.61|32.62|32.605|32.35|31.05|30.8346|29.59|29.83|29.775|29.09|30.95|30.575|30.985|31.6825|32.06|32.39||32.24|32.82|31.98|31.91|31.49|31.5|32.12|30.46|27.93|27.96||27.61|27.405|27.65|28.04||27.82|27.88|27.445|27.42|27.32|27.34|27.355|27.24|27.87|27.56|27.98|28.11|27.47|27.47|27.46|27|26.701|26.46|26.38|26.71||26.95|27.47|26.12|25.71|25.97|26.605|26.07|26.69|25.59|25.27|26.5|26.58|27.0813|24.31|24.305|23.95|24.9|24.23|23.24|23.28|22.83|23.5|24.1|24.59|24.2|23.99|24.27|23.56|23.46|23.52|23.59|23.41|23.575|23.93|23.815|23.6|23.625|22.93|22.045|21.29|21.62|21.36|21.5189|20.58|20.09|20.665|20.98|21.355|21.965|22.15|22.545|22.43|22.41|21.15|21.7|21.29|21.51||21.96|22.1
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.1|39.095|38.67|38.87|39.14|38.735|38.39|38.385|38.04|38.06|38.13|37.99|38.48|38.81|38.69|38.71|38.305|38.99|39.11|39.18|39.37|39.745|37.805|37.96|37.8|38.04|37.45|37.24|37.59|37.565|37.65|37.82|37.89|37.72||37.84|37.83|37.62|38.18|38.25|37.73|37.24|37.35|38|37.86|37.89|38.34|39.08|39.225|38.95|38.81|38.64|38.635|38.585|38.66|38.64|38.64|38.415|38.15||37.99|38.005|37.8|38.1|38.2|38.02|38.04|37.67|37.85|37.9331|37.825|37.708|37.24|37.6|38.035|37.77|37.69|37.95|38.38|38.72|37.94|37.795|37.455|37.14|36.915|37.535|36.77|36.87|36.4|35.95|35.89|35.58|35.27|35.24|34.935|35.2|35.21|35.18|34.82|34.92||34.65|34.805|35.08|35.17|34.59|34.55|34.965|34.655|34.93|35.385|35.49|36.11|36.88|35.365|35.01|34.755|34.87|34.43|33.58|33.4978|33.47|32.96|33.47|34.06|33.81|34.55|34.33|34.22|34.44|34.25|35.39|32.03|32.115||31.4|31.93|32.71|32.53|32.77|32.645|32.48|32.565|32.44|31.25|31.09|31.34|31.76|32.125|31.88|31.425|31.45|31.375|31.95||31.74|31.41|30.935|30.54|30.54|30|30.425|30.47|29.9|30.66||30.64|30.145|30.09|30.38||29.75|30.28|30.085|30.075|30.84|31.33|31.7|31.41|31.08|30.75|30.83|31.08|30.44|29.565|29.08|27.93|27.34|27.21|26.905|26.86||26.79|27.9|28.135|28.45|29.07|29.14|29.05|29.94|29.75|29.685|29.81|29.87|31.06|29.8383|29.98|30.19|30.505|30.75|31.48|32.3|33.06|33.61|33.42|33.35|33.27|32.35|32.42|32.16|31.985|31.685|31.69|31.42|31.53|31.5799|31.36|30.7661|30.77|30.04|29.76|29.02|28.98|28.73|28.89|28.725|28.39|28.86|28.83|29.01|29.78|29.9414|30.02|29.87|29.8777|29.37|29.455|29.51|29.7||29.84|29.97
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|37.8|38.06|39.33|39.47|40|40.8|40.96|40.565|39.76|40.01|42.28|43.63|43.205|43.31|43.35|42.69|42.77|42.07|42.11|42.2|41.76|42.1|42.33|41.59|40.45|42.5|42.48|42.81|42.85|43.04|43.59|41.705|41.06|40.26||40.55|40.91|40.375|40.85|40.98|41.41|40.9|41.14|41.32|41.37|40.3|42.46|42.84|42.84|43.03|43.47|43.8|44.195|44.39|44.16|43.93|42.88|43.45|43.28||42.62|42.82|42.21|42.81|42.585|42.745|41.89|41.96|43.79|43.53|43.41|42.42|42.31|42.47|43.705|42.83|42.36|42.29|41.98|40.98|40.39|41.19|40.91|40.63|40.92|40.605|40.675|40.17|40.01|40.24|40.5|39.99|40.26|39.57|39.88|40.0769|39.83|40.36|40.71|40.325||39.5|39.595|39.49|39.74|39.52|38.47|39.07|39.45|40.1|40.73|42.24|40.55|40.88|41.36|41.5|41.37|40.76|41.46|42.14|39.98|39.26|39.19|38.26|39.005|37.88|39.15|39.15|39.75|40.23|39.69|39.11|39.7|40.71||39.85|38.97|38.92|38.74|39.17|37.84|37.34|36.91|37.02|36.31|37.43|38.48|36.77|38.08|38.49|38.72|38.78|39.02|38.59||38.2476|38.85|38.04|38.345|37.39|37.89|37.99|38.34|36.34|36.62||36.97|36.96|36.905|37.44||36.84|37.27|37.1|37.16|38.03|37.7|37.8|39.24|37.85|37.36|36.86|36.61|35.9|36.17|35.85|34.17|33.86|34.83|35.46|35.94||35.99|36.4|34.55|33.92|34.56|35.18|33.72|34.03|32.77|32.21|33.1325|33.05|33.4|31.63|32.05|30.91|31.87|30.54|29.15|28.62|29.49|29.89|31.35|31.92|30.6|29.65|29.46|29.38|29.18|29.2|29.585|29.62|29.94|29.71|29.18|28.65|28.5|27.99|27.5|27.51|27.84|27.59|27.94|27.035|27.56|27.61|27.45|27.87|29.3|29.31|29.775|28.7|28.74|28.4801|28.78|28.71|29.18||30|30.49
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|15.7999|15.97|16.64|16.82|17.2|17.89|18.34|18.21|17.99|17.29|17.35|16.91|16.95|16.96|17.49|17.18|17.3586|17.4|16.32|16.9|16.509|16.77|17.28|16.905|15.59|16.49|16.375|16.8454|16.9|17.21|17.38|16.37|16.3|17.5||17.739|18.1351|17.9|18.16|18.66|19|18.92|18.225|17.635|17.525|17.265|18.2|18.595|18.73|19.43|19.8|19.99|20.5|20.565|20.43|20.21|20.16|20.35|19.465||18.95|19.14|19.0865|19.025|18.395|18.46|18.57|18.97|19.82|19.65|19.3|21.92|25.08|24.83|25.07|24.76|24.42|24.3165|23.96|23.62|23.29|23.47|23.33|22.68|22.66|21.97|22.1|21.67|21.56|22.47|22.88|22.75|22.79|22.25|22.95|22.87|22.39|22.57|23.6|23.63||23.57|23.48|22.99|23.31|22.2|20.775|21.02|20.9099|22.33|22.83|24.789|23.49|23.16|23.6|23.3|21.06|20.045|18.95|19.17|18.59|18.39|18.53|17.56|17.84|18.48|21.34|21.13|19.67|19.97|17.65|17.36|17.75|18.31||18.05|18.06|18.48|20.3217|20.5|19.73|18.87|18.25|18.55|18.3|18.52|19.34|18.8|19.65|20.15|20.54|21.5|21.37|21.31||20.64|21.19|19.925|19.6|17.72|17.97|18.26|18.42|17.07|16.36||16.38|16.405|16.16|16.67||16.59|16.82|16.5864|16.61|16.88|16.95|17.25|17.21|17.24|17.9087|18.37|18.99|18.79|18.63|18.68|18.57|17.75|17.93|17.74|17.82||18.0733|18.12|16.69|15.7151|15.96|15.04|14.1805|14.2|13.6799|13.47|13.8624|13.98|14.97|13.02|13.2495|12.82|13.35|12.77|11.36|11.18|11.045|11.59|12.03|12.55|12.0719|12.04|11.99|11.615|11.28|10.78|10.85|10.88|11.22|11.19|11.08|11.1795|10.135|9.7899|9.45|9.24|9.43|9.41|9.98|9.67|9.47|8.93|8.915|9.07|9.77|9.57|9.59|9.28|9.3|9.265|9.51|9.64|8.92||9.07|9.37
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|88.955|91.265|92.46|92.3|94|95.77|96.2375|96.45|97.34|96.44|95.7|98.66|106.8|107.18|108.22|107.925|107.955|107.15|106.92|106.92|106.62|105.98|105.48|104.4|104.09|107.6|108.15|108.62|108.8254|109.135|107.92|105.65|107.275|108.5||108.8418|109.48|109.26|110.805|111.955|113.83|113.755|115.29|114.98|114.67|116.89|118.16|118.92|119.05|119.42|120.25|119.29|119.75|119.78|118.71|118.6|117.91|119|118.59||116.98|116.68|115.82|117.7014|117.94|118.03|116.84|117.44|119.14|118.78|118.61|116.69|117.405|117.54|122.5|120.54|117.77|121.97|119.22|119.9|120.44|120.72|119.85|119.15|117.77|116.24|114.8|114.92|113.95|114.165|115.08|112.78|111.99|112.74|113.16|112.22|112.13|113.16|114.22|114.17||112.36|111.49|112.6|113.99|113.905|111.58|111.05|110.37|110.68|110.91|111.96|110.17|112.23|112.44|110.71|109.5|107.93|105.86|105.79|102.99|103.5|105.88|108.86|108.06|102.55|105.21|106.29|105.08|105.94|106.65|107.08|108.49|109.78||110.73|110.48|113.76|117.9|116.76|117.13|114.08|112.49|112.59|110.56|110.24|109.93|109.5|114.74|114.025|115.72|117.36|116.7|117.62||120.91|122.92|123.66|122.26|120.4|122.66|123.6|121.9|117.31|116.35||115.36|114.55|113.76|115.21||114.72|115.3304|115.76|115.833|116.55|115.935|115.78|116.11|118.36|118.22|119.18|120.95|119.82|121.5|122.29|120.68|120.21|119.21|116.35|117.39||118.3|119.27|116.98|115.43|115.58|116.79|116.06|113.04|109.25|109.09|110.645|110.76|115.905|109.64|110.44|107.3|109.15|107.63|103.69|104.56|103.46|106.7|106.39|108.9|107.96|108.555|109|110.36|109.865|109.49|111.08|109.79|109.54|108.93|107.63|106.855|106.98|106.35|105.12|107.16|107.565|106.7|107.99|106.26|105.27|108.4|107.83|109.3|113.73|113.29|112.6199|112.59|110.92|109.29|108.6775|108.745|107.61||110.9|112.36
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|61.5|54.5|54.6|55.44|56.18|56.85|58.5|57.81|57.38|55.08|55.79|54.65|55.52|56.42|57.11|58.95|58.49|57.84|58.28|59.3|58.99|59.76|59.31|57.39|55.54|58.3|59.56|62.4|63.13|63.64|63.15|61.04|61.12|62.4||62.86|63.07|61.75|61.66|63.12|63.98|61.53|60.16|59.38|59.05|58.35|60.64|60.85|61.9|62.72|62.65|62.82|62.68|62.67|62.57|62.97|63.15|63.84|64.1||64.71|64.73|64.8|62.41|62.7|62.42|61.65|63|66.71|66.11|64.85|62|62.82|62.83|64.82|63.3|62.81|62.3|61.53|62.1|59.3|59.9|59.56|59.04|59.85|59.41|58.8|58.04|57.93|58.84|59.47|59.39|59.6|59.74|59.88|58.35|57.12|56.69|57.14|57.54||57.26|57.73|57.47|58.46|57.81|56.23|57.09|57.91|58.49|58.97|59.35|58.17|58.99|59.28|58.23|57.59|57.37|57.22|57.03|52.16|51.98|52.12|51.65|52.42|50.25|54.65|54.77|53.79|54.5|52.47|52.22|52.01|52.63||52.92|52.85|51.85|51.36|51.48|50.28|47.99|45.83|46.15|45.05|44.45|45.05|45.61|47.75|49.35|47.71|48.5|47.93|47.97||48.48|47.47|46.99|47.68|46.49|44.16|45.39|44.02|40.47|40.5||40.84|41.08|40.65|40.8||40.06|40.7|40.23|40.06|41.43|41.31|42.57|42.2|42.67|42.28|42.98|43.07|42.77|41.57|41.74|41.28|39.48|39.12|38.42|38.85||39.16|38.96|39.17|42|41.51|41.2|40.48|40|37.59|37.46|39.38|40|41.74|38.53|38.25|38.2|38.96|37.86|37.56|37.16|37.7|38.57|39.1|39.82|40.02|39.38|39.2|39.07|38.78|38.58|38.43|39.97|38.63|38.79|38.42|38.78|38.31|37.28|35.8|34.25|33.7|32.41|33.79|33.35|33.22|36.05|34.82|34.64|37|36.58|37.25|36.57|35.99|34.27|34.24|33.9|33.63||32.49|32.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.0595|12.2975|12.5735|12.6877|12.9066|13.2778|13.373|13.2778|13.2398|13.1541|13.2398|13.1541|13.2588|13.4016|13.6395|13.611|14.0774|13.3159|13.2826|13.403|13.3635|13.4587|13.649|13.2874|12.6782|13.4587|13.611|13.9251|13.9203|14.0298|13.8727|13.5443|13.7633|14.163||14.3153|14.2487|14.3819|14.4676|14.4771|14.7722|14.8007|14.7817|14.3819|14.1821|14.0536|14.658|14.5533|14.4295|14.5628|14.6865|15.0197|14.8674|15.0387|15.4194|15.6621|15.2862|14.2963|14.1202||14.3248|14.3248|13.2778|12.7829|12.7353|12.821|12.0785|11.6217|11.9263|11.5931|11.2981|11.1172|11.1172|11.1934|11.3552|11.26|11.1934|11.0791|10.9935|11.1172|10.984|11.3361|11.9929|11.8977|11.8419|11.6502|11.5646|11.1743|11.4789|11.6597|11.7644|11.7264|11.8882|11.8454|11.9453|12.0119|12.1452|12.307|12.3641|12.1642||11.6978|11.9358|11.8787|11.7644|11.8882|11.7549|11.9263|12.069|12.307|12.326|12.3831|12.0881|12.5164|12.9637|12.7829|12.4301|12.3546|12.1452|12.2594|11.6978|11.8596|12.0024|12.1832|11.4979|11.4028|11.8025|11.8025|11.0887|11.3647|11.0315|10.9268|11.61|11.7||11.62|11.74|12.02|12.04|11.58|11.9|11.6192|11.36|11.2|11.44|10.835|11.05|11.17|11.53|11.52|11.69|12.15|10.87|10.21||10.05|10.2|9.92|9.82|9.32|9.14|9.08|8.94|8.72|8.84||8.86|8.92|8.93|8.98||9.02|9.03|8.99|9.01|9.09|9.13|9.18|9.15|9.1752|9.19|9.32|9.49|9.33|9.33|9.44|9.32|9.24|9.4|9.23|9.14||9.25|9.5|8.98|8.82|8.88|9.05|8.85|8.85|8.57|8.29|8.6|8.59|8.38|8.02|7.99|7.87|7.93|7.86|7.91|8.24|7.88|8.09|8.07|8.35|8.22|7.88|7.85|7.72|7.75|7.62|7.75|7.88|7.865|7.44|7.35|7.25|7.25|7.05|6.93|6.77|6.75|6.695|6.77|6.7064|6.76|6.93|6.99|7.09|7.4|7.34|7.12|7.18|7.18|7|7.035|7.1|7.17||6.95|7.09
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|73.935|73.73|74.85|75.44|75.84|76.22|75.825|75.21|74.82|74.48|74.61|74.18|74.495|74.78|74.89|72.79|69.54|69.25|69.02|69.555|69.675|69.75|70.34|70.03|69.14|70.85|70.86|71.01|71.57|71.06|71.12|70.19|70.98|70.7||70.92|70.815|70.49|70.61|70.595|70.38|69.56|69.88|69.79|69.77|69.525|70.32|71.49|71.7|71.44|71.49|71.46|71.94|72.73|73.7|73.98|73.89|73.5592|73.48||72.82|72.755|72.17|72.33|72.47|71.76|71.03|69.18|71.02|70.88|70.805|69.89|70.51|71.555|73.925|73.35|72.56|72.11|71.97|72.38|73.71|75|74.83|74.42|74.3|74.11|74.4125|74.19|72.96|72.445|73.26|72.77|73.21|73.45|73.65|71.08|71.45|71.99|72.31|72.47||71.43|71.75|72.06|71.3|71.39|70.45|69.84|68.94|68.3|68.19|68.63|68.05|68.94|68.8|68.2|69.95|70.03|70.08|70|67.26|68.07|68.44|68.2|68.695|66.62|67.73|68.42|67.56|67.94|67.86|67.69|69.15|71.89||71.64|71.43|70.77|68.6|69.33|70.03|66.67|66.83|67.37|66.91|67.1|67.82|66.38|68.4|69|70.05|70.72|70.9|71.12||70.545|71.1|71.68|71.55|72.29|73.41|72.84|71.38|69.545|71.18||70.93|69.78|69.56|70.62||69.83|69.65|69.92|70.02|70.1|69.74|69.74|69.81|69.58|69.07|70.15|69.78|69.21|71.565|71.7|70.43|70.45|71.695|70.5499|72.11||72.88|73.1|72.27|71.77|71.38|72.16|71.99|72.26|71.2699|70.06|70.69|70.91|74.255|68.81|68.57|65.15|65.6|63.58|62.44|62.83|63.167|64.41|65.82|67.34|66.81|66.5799|66.655|67.245|67.84|67.65|67.12|67.79|69.99|71.02|68.666|68.1308|67.4326|66.1784|65.6976|64.4099|64.6691|64.3346|64.0252|62.0686|61.3161|61.5335|61.0318|62.6456|65.2042|65.3046|65.3004|65.6892|65.7895|65.1206|64.644|63.7159|62.4365||62.7543|62.5703
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|84.66|83.95|85.94|87.67|88.86|87.93|88.45|87.58|85.52|84.9|85.85|85.68|86.31|85.72|84.7|83.96|85.03|83.44|83.79|84.32|84.36|83.6|83.6|82.32|81.13|82.8|83.07|82.83|84.04|84.22|84.36|83.54|85|84.92||85.39|85.91|85.57|86.2|84.81|84.13|84.03|84.06|84.96|83.91|82.49|84.21|84.67|85.08|84.36|85.6|86.14|87.92|87.9|88.54|88.14|87.45|89.14|90.14||90.39|90.62|90.39|90.31|89.58|90.35|89.31|88.98|91.13|92.13|92.89|92.35|92.95|95.65|97.43|95.54|93.72|93.87|93.49|92.57|91.69|90.03|89.92|90.72|90.91|89.85|88.37|87.46|87.78|88.5|88.65|86.85|86.03|86.19|86.96|86.83|84.43|84.44|84.32|84.39||83.14|83.01|82.26|81.16|80.44|77.72|77.06|77.98|78.27|78.93|79.75|78.09|77.65|77.5|77.05|78.06|77.47|75.6|75.28|73.63|72.42|73|74.03|74.71|72.45|74.59|75.61|74.99|75.47|75.1|74.09|73.85|76.8||77.62|77.78|79.01|79.06|78.32|76.44|77.1|77.85|77.02|76.16|74.58|75.03|73.74|78.67|79.82|79.37|79.52|78.57|77.26||76.31|77.38|77.84|76.68|75.19|76.16|75.75|74.5|73.28|74.05||73.71|74.05|74.35|76.71||76.15|75.39|76.37|77.11|78.31|76.83|74.32|73.36|72.21|71.91|72.69|73.19|71.23|71.64|70.28|70.82|70.66|72.23|72.79|73.71||72.91|74.59|73.95|72.74|73.01|72.07|71.69|72.64|72.4|71.91|71.03|69.47|79.13|76.37|77.33|76.08|73.61|72.43|70.3|71.85|70.46|70.71|72.35|73.82|73.95|75.74|76.25|77.27|77.72|76.84|76.48|76.26|76.5|77.15|76.58|75.72|76.54|75.96|75.26|75.38|74.68|73.98|74.01|71.54|71.38|72.74|72.48|70.91|72.96|73.15|73.85|72.85|71.64|70.89|72.21|71.04|71.03||72.24|73.89
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.15|30.92|31.7|32.39|32.64|33.19|33.49|33.57|33.27|32.56|31.89|31.05|31.18|30.9|30.51|30.01|29.81|29.79|29.83|30.025|29.72|29.95|30.26|29.405|28.8|30.37|30.385|30.96|32.24|32.8|32.15|31.68|32.22|31.87||32.4|32.32|32.2989|32.74|33.04|33.38|32.6|32.54|32.47|32.44|31.92|34.06|34.01|34.43|34.83|34.8|35.5|35.07|35.38|35.94|35.79|35.635|35.07|34.77||34.34|34.42|33.4|33.83|33.71|33.77|33.58|33.48|34.72|34.73|34.75|34.85|34.2|34.27|35.54|34.245|34|33.86|32.45|30.63|30.43|30.65|30.225|29.9|29.95|29.63|29.58|29.62|29.85|30.2|30.6|30.44|29.88|31.32|31.295|30.68|30.49|30.64|30.69|30.73||30.17|29.86|30.14|30.54|29.42|29.25|29.39|29.865|30.165|30.255|30.55|30.385|30.15|30|28.94|29.68|28.765|26.89|26.93|26.5|26.84|27.6|27.295|27.51|26.83|28.28|27.97|27.4|27.835|27.605|27.73|28|28.519||27.72|27.55|27.7|26.73|26.61|25.97|25.93|25.985|27.59|26.695|27.68|28.005|28.59|27.78|26.68|26.6556|27.14|27.28|27.335||27.11|27.23|26.715|26.679|25.82|25.66|25.95|25.76|24.41|25.05||25.01|24.955|25.21|25.31||24.89|25.08|24.93|24.89|25.34|25.23|24.95|24.64|24.63|24.62|24.365|24.4|24.18|23.67|23.75|23.48|22.8|22.85|22.26|22.44||22.49|22.375|21.34|20.84|21.2|21.98|21.525|21.28|20.57|20.3|21.01|20.819|21.54|20.22|20.175|19.89|20.24|19.59|18.81|18.83|19.51|22.6|22.94|23.41|23.23|23.08|23.48|23.97|23.8284|23.655|23.73|23.53|23.025|23.3|22.7|21.85|21.59|21.1|20.585|20.39|20.546|20.18|20.575|19.735|19.615|20.37|20.29|21.01|21.4|21.03|21.38|20.6|20.63|20.375|20.425|20.71|21.19||21.97|22.2
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|33.15|32.79|34.61|35.95|37.13|38.7|38.57|39.2|38.47|36.845|37.26|36.44|36.66|36.82|39.08|38.765|38.58|36.8|36.76|36.85|35.26|35.05|34.77|33.43|32.45|34.41|35.21|36.15|36.31|36.71|36.6937|35.08|36.77|37.45||37.49|38.2|37.4486|37.68|37.84|38.55|37.8454|38.075|37.01|35.976|35.45|36.75|37.84|38.22|40.79|41.98|41.7845|41.59|41.92|41.52|42.515|42.2|44.01|44.395||42.895|43.12|41.74|41.94|41.9|41.83|41.49|41.8199|44.99|44.255|42.505|43.5277|44.65|45.34|46.1|44.5|42.19|41.74|39.28|39.29|38.693|39.98|39.67|39.84|39.075|36.97|35.69|36.07|37.245|39.04|38.46|38.13|37.04|34.51|34.02|34.07|34.755|34.775|36.22|35.73||33.97|33.65|33.02|33.31|33.33|31.49|33.35|34.19|35.63|35.37|37.14|36.575|37.03|37.57|37.485|37.61|34.82|34.17|35.48|35.19|34.755|36.01|36.2|35.36|35.4|38|38.127|37.985|39.1|37.675|34.88|34.58|33.09||31.55|31.6673|33.97|32.11|32.35|31.9|29.8|29.26|28.33|28.57|28.17|28.05|26.38|29.78|30.69|30.64|31.26|32.39|31.9179||31.43|32.4893|31.2363|31.08|30.55|31.36|31.78|30.51|28.58|27.76||26.62|26.83|24.98|25.39||25.06|25.25|25.035|25.1|24.9|25.1795|24.59|24.41|24.92|24.79|25.205|24.78|24.79|24.94|25.43|24.7|24.19|24.375|23.86|24.08||23.66|23.25|21.93|21.63|21.17|21.16|21.06|21.01|20.215|20.1|19.77|19.91|21.29|19.42|19.07|18.6|19.02|18.245|17.5432|17.665|17.21|17.89|18.0399|18.68|18.4|18.325|17.87|17.835|17.295|17.27|17.02|17|17.26|17.26|17.24|17|16.58|16.54|16.06|15.8|15.8078|15.92|15.94|15.385|15.59|15.62|15.87|16.51|17.5|17.2|17.15|16.69|16.51|16.44|16.41|16.29|15.95||16.16|15.97
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|28.28|27.5|27.29|27.53|28.6|29.82|31.04|30.74|30.64|29.2|29.81|28.73|29.06|29.485|30.31|30.125|29.48|29.73|29.83|30.19|29.56|29.57|29.98|28.735|28.03|30.1|31.15|32.26|32.24|32.49|32.52|31.15|32.46|33.45||33.96|34.485|33.81|33.28|33.8|34.225|33.33|33.245|32.39|32.22|31.94|33.35|33.03|32.61|32.63|32.38|32.24|32.51|32.54|31.9793|31.94|32.34|33.03|33.17||35.14|35.35|35.11|33.74|33.05|33.26|34.16|34.36|37.63|36.41|35.75|33.97|35.7|35.4|37.055|35.505|34.775|35.47|35.51|37|34.07|34.86|34.58|34.815|34.53|34.27|33.77|32.86|32.17|32.84|33.24|33.1927|33.15|32.565|32.825|32.69|31.45|31.205|31.18|30.31||30.21|30.54|30.175|29.66|29.72|28.92|28.99|30.21|30.99|31.6|32.095|31.67|31.99|32.95|30.92|30.415|30.45|29.575|29.14|28.39|26.25|26.33|26.495|25.95|25.57|26.607|26.09|24.73|25.12|24.25|23.41|23.19|23.96||23.35|23.93|22.91|22.26|22.99|22.675|22.35|21.435|20.95|20.63|20.715|21.12|21.505|22.62|22.87|22.65|22.97|22.4867|22.61||22.32|22.765|22.78|23.585|22.4|21.905|21.9|21.65|19.93|20.12||20.51|20.55|20.39|20.8||20.73|20.84|20.67|20.6|20.75|20.785|20.92|20.855|21.03|21.5699|22.115|22.095|21.68|21.59|21.49|21.555|21.46|21.845|21.87|21.9898||22.88|26.99|26.54|24.88|24.485|24.79|24.9|24.16|22.34|22.53|23.4|23.45|25.41|21.995|21.815|21.36|21.26|20.9|19.8|20.045|19.955|21|21.4|21.55|21.65|19.22|19.58|19.9828|20.12|19.865|19.82|19.57|20.34|20.055|20.07|19.875|19.69|19.36|18.47|17.99|17.45|17.19|17.45|16.45|16.73|17.37|16.81|16.725|17.13|17.1786|17.53|17.49|17.35|17.13|18|17.6|17.705||18.05|18.16
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|171.31|166.88|167.49|168.72|169.12|167.61|167.99|168.3|166.565|166.13|166.25|164.0599|163.2|161.06|159.405|158.8|158.35|156.8|153.66|154.99|154.615|152.22|152.49|150.17|148.71|149.92|149.72|149.895|149.99|149.9|149.05|147.45|147.99|147.335||147.3|146.2|145.78|145.828|144.7|144.71|143.39|142.77|142.79|142.41|141.18|141.76|143.37|143.7|143.99|144.76|143.27|143.24|144.13|145|143.85|142.48|143.29|144.545||143.51|143.45|142.58|141.89|140.97|141.39|139.815|138.8249|141.61|140.97|141.27|139.2|140.54|141.87|145.2|143.765|141.4|139.745|137.58|138.67|138.3896|139.9|139.29|142.94|142.485|141.88|139.8699|139.39|140.72|140.68|141.73|138.6|139.23|138.82|138.43|137.7|135.81|136.99|137.1|136.4||132.64|132.25|131.05|130.23|128.45|127.6|128.1|128.31|128.025|126.46|126.625|127.78|129.48|128.22|127.57|128.81|127.68|126.64|123.9654|122.78|126.4167|126.97|128.7|129.03|125.56|128.44|129.24|127.1|128.22|128.905|131.42|132.96|133.43||131.4|130.36|129.2625|127.15|124.98|120.94|119.99|119.65|119.29|117.57|117.16|119.38|120.68|123.5|124.81|124.14|124.63|125|123.36||121.59|122.04|122.36|122.2299|122.44|122.935|122.75|119.67|118.93|120.65||119.8|120.02|121.48|121.53||120.68|121.37|119.46|118.5|119.8433|119.65|119.51|119.27|119.475|119.23|119.9536|123.55|122.99|122.35|121.74|119.6|120|119.99|117.07|118.005||116.71|117.27|115.3789|115.21|115.4|117.34|117.56|117.71|115.68|115.64|115.88|114.94|120.42|116.2892|114.43|113.065|111.78|109.9|105.235|102.33|101.67|100.16|100.24|100.93|99.58|99.63|100.17|100.34|99.88|99.275|99.34|99.325|99.49|99.45|98.21|97.2|97.18|96.66|95.75|95.93|95.835|95.7818|95.81|93.87|95.41|96.31|95.39|95.44|99.24|98.85|100.51|101.3|100.15|100.95|102.35|102.05|101.11||102.91|105.99
00276|39135|/equities/gartner|SnP500/R1000GROWTH|304.01|303.06|312.765|310.33|308.88|305.65|304.84|296.79|293.27|291|296.96|296.42|299.495|294.52|267.53|265.28|265.03|264.95|264.74|263.49|261.46|257.84|258.27|256.44|254.09|255.99|255.07|256.67|257.12|257.54|257.29|256.98|258.31|254.71||255.31|248.93|242.63|243.94|243.49|242.57|240.05|239.97|240.84|239.91|235.15|235.12|234.51|234.84|233.58|234.13|232.23|232.87|234.08|235.04|236.06|234.99|235.44|234.25||234.02|234.38|233.28|234.25|234.21|235.12|233.87|227.16|229.52|230.11|232.79|230.06|227.21|229.94|235.54|234.33|232.76|233.97|239.09|198.35|197.8|198.86|199.48|198.48|199.97|200.37|197|194.33|192.81|192.63|192.89|191.21|191.5|189.94|190.28|188.24|189.17|191.35|190.31|191.64||188.11|183.37|182.35|185.99|185.93|182.54|184.48|183.57|184.32|184.23|186.41|187.64|187.72|186.64|186.94|188|186|188.99|189.73|184.19|182.64|185.04|184.34|184.6|181.92|184.75|184.78|185.01|185.34|185.09|182.21|180.4|183.55||183.86|182.62|183.6|191.66|168.81|165.49|163.1|160.59|156.92|155.42|156.28|158.21|155.33|160.31|160.87|161.08|161.99|162.03|162.24||162.55|165.92|168.87|169.77|167.9|169.3|166.82|166.42|160.48|160.66||160.43|159.78|160.59|160.77||159.36|159.09|157.43|157.1|158.37|159.15|158.51|157.93|156.79|156.87|156.32|156.35|156.54|156.55|156.7|155.27|154.68|155.59|153.72|154.59||154.72|156.29|154.03|153.57|154.16|159.26|159.21|160.88|159|156.11|158.64|159.94|162.94|149|146.47|144.87|143.44|125.89|120.35|119.31|120.23|124.64|126.5|128.77|128.3|128.72|126.87|131.52|131.71|130.37|129.88|128.82|127.89|128.57|128.6|126|127.97|126.95|126.44|127.28|127.22|127.92|127.96|125.74|124.59|128.18|127.14|129.56|133.47|133.99|136.09|134.58|132.65|128.27|132.56|132.7|129.98||132.88|133.93
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|197.9|197.3369|199.43|200.46|200.54|199.61|201.15|200.74|199.14|198.59|199.45|197.81|197.25|197.41|198.81|197.82|198.91|199.95|195.59|192.6|192.18|191.2|192.41|190.63|187.638|190.625|189.84|190.12|190.29|190.5325|191.24|189.4099|190.27|188.04||189.56|189.09|188.59|190.6|190.185|190.07|188.3|189.99|190.73|190.89|186.72|191.12|192.455|193.02|191.41|192.27|193.53|193.37|193.38|194.27|193.85|192.01|191.62|191.5||191.67|191.56|189.86|190.7|190.73|191.53|189.76|188.58|191.8075|192.27|192.7014|192.075|192.4|194.32|197.51|195.34|192.75|191.9|192.79|192.74|191.12|191.46|189|187.01|188.45|186.98|186.09|185.87|185.87|184.91|185.24|184.29|185.03|183.94|185.2|183.79|184.579|186|185.7|185.66||181.73|182.36|184.3686|184.0399|181.84|180.26|179.41|176.99|177.52|178.92|180.35|178.8|176.28|177.02|176.61|174.45|172.8204|173.2673|175.27|171.479|168.5|169.6|168.77|168.5599|166.83|168.97|168.93|168.3|167.15|165.24|164.45|165.09|166.24||165.39|166.205|164.03|162.54|159.75|160.48|157.68|153.82|151.4|148.58|151.07|153.52|158.99|154.63|155.7|153.15|154.74|154.4|155.36||154.21|155.38|153.4377|154.94|152.24|152.62|152.24|150.64|146.71|149.26||148.91|149.41|149.78|150.49||149.15|149.4|149.67|150.91|153.77|154.12|155.3|155.39|155.09|151.92|153.59|154.79|154.3|155.63|156.1399|155.22|153.62|154.29|152.1693|153.03||153.85|153.735|150.76|150.3281|153.203|155.22|153.29|154.09|151.375|149.52|151.09|152.03|150.39|140.14|141.13|143.33|139.59|136.53|132.72|133.4799|137.66|138.11|139.61|141.19|139.67|138.71|140.57|142.7716|142.4999|142|145.4|144.98|146.76|146.11|145.66|145.65|146.97|143.35|140.9411|140.08|140.14|140.58|142.395|138.77|138.45|141.8201|140.2515|141.49|145.63|144.91|148.55|148.11|148.52|146.2|147.7531|147.79|150.55||154.376|156.56
00278|8193|/equities/general-electric|SnP500/R1000VALUE|78.5568|78.6739|80.7418|80.5857|81.3895|83.1999|83.6759|82.8799|82.9735|81.366|82.1386|81.6548|80.7262|80.5311|83.6602|82.5288|83.5276|84.1519|84.0894|80.7808|80.4062|81.5299|81.8421|79.5322|76.4109|80.3438|80.6559|81.0305|81.7172|81.9981|82.3415|80.7808|81.6236|83.153||84.5264|85.0883|84.4328|82.5912|82.2166|82.6536|82.4039|82.3415|82.3727|82.3415|81.2802|84.3391|85.2131|84.7137|86.3368|86.0247|86.5865|86.212|87.3044|87.8039|88.6466|89.7079|88.5218|89.5206||89.5206|89.8952|83.8085|82.9658|83.0906|82.9033|81.8346|81.7796|82.8409|83.2779|83.0282|81.4051|81.9669|82.9658|84.7761|83.2779|83.0906|82.9658|83.5588|84.464|83.3403|82.9658|83.3403|84.5264|87.3981|84.9634|85.3692|83.5276|83.7149|84.0894|85.4004|85.8374|86.0871|84.5264|85.4004|86.3368|84.2767|84.464|84.2767|84.6825||83.4027|83.8085|83.4027|81.4675|81.9669|80.7184|81.2802|82.2791|82.6536|83.3403|85.4628|84.9634|83.3403|83.4027|78.7681|80.2814|85.775|89.9888|89.5206|86.212|88.2096|84.9946|82.716|82.9658|80.1565|82.8409|83.3403|78.97|79.28|75.1|74.04|74.6|74.79||73.29|71.6|72.35|72.42|72.73|72.1|71.79|70.54|70.82|68.67|70.16|71.6|72.17|76.35|69.61|69.79|71.35|71.79|72.73||72.42|73.23|73.79|74.35|71.98|71.42|72.23|72.54|67.92|68.05||67.61|67.7|67.23|67.3||67.73|68.55|67.17|67.86|69.42|68.61|69.61|69.61|70.85|71.23|71.67|71.73|68.86|69.29|68.23|66.8|65.42|65.42|64.86|65.92||65.92|67.73|64.11|61.37|60.9|62.74|60.77|60.18|57.75|55.37|56.93|56.81|58.74|50.82|50.25|50.07|49.41|47.32|47.07|48.32|49.07|46.2|47.19|50.13|48.38|46.26|46.32|46.63|45.88|42.95|43.01|42.56|43.2|44.14|41.64|39.95|41.08|40.27|39.95|39.27|39.27|38.89|39.39|38.52|38.58|40.08|41.08|41.51|44.57|44.82|42.51|38.83|38.46|37.77|38.7|38.7|39.7||40.95|41.51
00279|263|/equities/general-mills|SnP500/R1000VALUE|60.84|60.245|60.73|61.005|60.33|59.935|59.34|59.36|58.5555|58.41|58.45|57.93|59.3|59.955|59.43|59.35|59.31|59.491|60.04|59.64|59.61|59.04|59.96|61.58|60.83|60.135|59.85|59.415|59.75|59.73|60.09|60.69|60.76|60.39||60.65|61|61.67|60.89|60.7|59.67|59.315|60.13|60.483|60.44|60.96|61.345|62.39|62.85|62.7|62.81|62.995|63.0633|63.88|64.18|64.4|63.93|63.87|63.4||63.255|63.41|63.1|63.2|63.635|63.88|63.38|63.04|63.17|63.61|64.65|64.6519|63.64|64.3|64.137|63.68|64.24|61.91|62.26|62.03|61.62|61.655|61.34|60.75|61.42|62.11|62.75|63.17|62.86|61.54|61.33|61.21|60.82|61.46|61.045|61.2|61.27|62.1|62.06|62.01||61.48|62.24|62.7|62.6|61.15|60.27|59.48|62.02|61.63|60.43|60.2|59.8806|59.72|59.26|58.8301|58.88|59.26|58.41|58.3|57.06|56.32|55.33|55.31|55.52|56.13|56.84|56.91|57.055|56.615|58.1348|58.4|56.86|56.9||57.15|58.17|58.18|58.1|57.78|57.66|57.53|57.7|58.35|58.49|60.19|61.2|61.46|59.215|58.285|56.09|55.53|55.68|56.63||56.67|55.76|55.79|55.5146|56.67|58.09|58.82|59.58|59.65|59.19||58.87|59.22|59.82|59.42||59.16|59.25|58.96|59.31|60.2|60.16|59.66|59.585|60.44|59.46|59.6434|60.46|60.53|60.57|60.81|60.63|61.84|61.43|60.85|60.35||61.09|61.55|61.44|62.36|62.02|62|61.54|61.27|61.085|60.5|60.21|58.97|61.67|61.36|61.68|61.775|61.705|60.57|59.63|59.945|61.06|61.71|61.938|61.965|61.47|61.42|61.76|62.58|62.9|62.99|62.94|62.865|62.8563|62.23|61.59|61.86|62.6199|63.03|63.29|62.68|62.03|60.24|60.495|60.28|59.32|59.37|58.77|58.2|58.06|58.6|59.54|59.49|59.64|59.05|60.13|60.78|63.35||63.44|65.52
00280|239|/equities/gen-motors|SnP500/R1000VALUE|49.14|50.22|51.4899|52.08|53.255|54.71|55.04|54.5|54.38|54.37|55.345|54.88|55.45|57.96|58.6|57.805|57.7398|55.86|55.36|55.91|55.786|56.76|57.47|56.38|54.43|57.48|57.69|59.36|59.26|59.17|58.92|56.585|57.4|58.93||59.32|59.73|59.465|59.545|60.38|60.58|60.5|60.43|59.6|59.75|59.59|62.4018|63.09|61.11|61.64|62.011|63.0495|64.158|63.965|64.3|63.88|63.675|60.26|60.25||59.99|60.72|58.17|58.17|57.2|58.78|56.04|55.62|56.81|56.115|56.04|55.51|55.71|56.75|59.58|59.045|58.77|57.89|56.59|58.34|57.34|57.75|59|59.1|58.58|57.7382|57.8|57.5|57.28|58.74|59.31|59.53|59.65|59.54|60.29|60.38|60.75|61.865|63.44|61.185||58.22|58.58|58.63|57.2|57.34|56.82|57.48|57.7621|58.93|60.32|62.24|60.115|58.57|59.31|59.62|57.17|56.95|55.43|56.2|53.99|54.1799|54.88|55.29|52.8183|51.73|52.93|53.21|51.38|52.93|53.29|52.62|53.33|53.99||54.19|53.8|55.69|56.94|57.05|55.05|54.56|55.05|52.98|51.95|51.78|53|50.86|53.585|55.1559|55.77|56.97|56.6|55.1399||51.4|51.87|50.97|48.95|45.28|43.49|43.98|43.85|41.84|42.12||41.8|42.2|42.13|42.19||42.2|42.89|41.4|41.5|42.05|42.03|41.87|42.1605|42.54|42.68|43.88|44.55|44.18|44.4|44.735|44.87|44.5999|45.45|45.32|45.59||46.06|46.71|45.16|43.32|43.185|44.13|42.54|42.15|41.32|40.24|41.77|41.59|39.72|38.14|37.25|35.77|35.985|35.3849|35.03|35.66|34.63|35.855|36.43|38.03|37.43|36.28|36.365|33.865|33.47|32.69|32.24|32.28|32.67|32.68|32.635|31.76|31.45|31.29|30.9|30.51|29.82|29.4|30.04|29.22|29.585|29.99|30.36|30.42|32.05|31.95|32.79|33.14|31.56|30.57|31.88|32.75|33.33||30.37|31.52
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|124.23|123.76|125.29|125|126.065|125.33|126.03|125.92|125.28|124.43|125.765|126.22|127.66|128.63|128.94|128.5036|128.31|129.27|129.1|129.93|129.575|132.15|129.95|129.31|126.655|129.89|129.61|128.88|129.22|130|129.745|128.55|129.195|129.16||129.39|128.46|127.21|127.57|127.285|127.92|126.62|126.215|125.52|124.71|121.48|126.06|127.38|127.345|128.73|129.3|129.6|129.69|129.715|130.19|129.96|130.01|132.51|133.08||131.77|132.49|131.52|131.83|132.165|133.31|131.1|130.3|133|133.34|132.24|131.46|131.555|133.54|135.93|133.965|132.8727|132.4|130.35|128.46|125.74|127.44|124.75|123.345|123.23|122.94|123.22|121.92|120|119.98|120.56|118.53|118.16|116.75|118.02|116.97|116.5655|117.82|118.1299|118.26||116.67|117.15|117.86|118.51|118.62|117.18|116.38|116.5|116.89|118|117.53|116.15|115.33|116.06|115.72|115.47|115.75|117|118.8385|113.17|110.92|112.71|109.92|109.14|107.07|107.12|107.06|106.38|105.05|102.9|101.66|101.4|102.63||101.23|103.23|104.29|104.28|103.63|101.74|100.46|98.92|98|95.45|97.58|100.33|100.485|102.05|102.26|101.9|102.5|100.73|102.715||104.85|106.84|108.185|108.55|105.62|104.17|103.99|103.65|99.85|101.08||100.53|100.425|100.54|101.48||99.87|100.33|99.06|97.545|97.93|97.87|97.69|96.9|98.9|97.79|98.05|98.02|98.16|98.44|98.3|97.719|99|102.61|98.49|99.2||100.71|101.53|98.26|98.07|98.4|100.65|98.75|100.77|99.35|97.495|100.93|101.19|104.44|96.6985|98.115|98.275|98.7|93.54|90.78|91.85|92.8343|95.93|97.81|99.18|101.95|103.33|103.59|102.54|101.765|101.9|101.58|100.42|100.99|102.32|101.2|99.43|99.12|97.828|96.19|96.61|96|95.94|96.33|94.94|95.8|97.02|98.11|100.93|103.21|102.48|102.42|104.39|104.27|100.79|100.39|100.37|98.75||98.11|98.75
00282|39277|/equities/global-payments|SnP500/R1000VALUE|164.1|166.1899|168.86|168.67|170.7718|172|170.17|171.54|174.2|177.09|179.27|170.52|169.81|176.26|194.66|194.8961|195.21|193.52|195.33|192.76|194.3|192.93|191.99|190.43|192.24|196.88|196.59|193.77|192.48|189.935|193.82|189.71|193.68|193.95||193.79|192.565|188.66|190.78|193.64|192.75|192.96|193.76|194.37|194.82|194.06|196.4|195.5|195.14|193.63|194.29|192.89|193.95|193.2|195.12|195.82|194.91|197.75|195.99||194.94|195.37|195.57|196.2|196.1|197.23|197.97|194.85|198.16|198.13|200.25|198.34|196.67|196.58|201.98|202.84|201.16|207.25|210.12|216.75|217.74|219.64|219.99|218.68|220.81|219.74|217.88|216.38|215.34|218.03|220.25|219.14|216.15|215.5|215.13|213.53|213.29|210.96|208.98|210.96||208.07|205.35|206.11|208.24|209.49|205.2|203.97|203.8|206.13|207.88|211.94|216.39|216.29|216.49|215.16|213|210.25|210.28|207.64|198.99|201.14|202.66|205.34|202.69|201.46|204.3|205.88|200.19|199.08|196.14|196.2|196|198.4||199.13|202.91|204.96|204.91|206.85|200.79|199.72|194.91|192.65|183.03|183.14|185.06|183.24|188.71|188.41|188.98|191.89|192.5|193.62||193.73|200.18|201.96|202.1|205.45|210.39|210.43|212.28|209.3|215.51||215.7|213.4|211.12|209.89||205.92|200.92|200.78|209.66|197.31|197.46|195.47|194.44|196.55|194.71|197.03|199|198.7|200.34|200.09|197.38|195.79|198.73|196.8|198||198.36|199.04|193.67|192.89|191.76|192.13|190.26|194.25|190.19|188.7|195.09|196.02|199.69|174.98|176.11|173.48|166.33|162.13|157.81|161.16|163.25|169.6|174.55|177.9|176.86|176.39|176.65|177.91|179.94|176.37|181.31|183.75|184.94|184.86|181.69|177.67|180.21|181.29|180.15|182.6|180.65|179.47|180.1|175.92|175.5|180.24|180.37|176.57|184|181.64|177.06|175.49|171.91|169.36|173.96|170.94|171.98||178.89|184.34
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|95.18|95.96|96.68|96.61|97.2|96.67|97.68|97.59|96.05|94.93|94.615|93.43|92.72|93.51|94.89|94.69|95.18|94.38|94.31|94.72|94.25|94.5|95.5|94.03|92.51|95.32|94.62|95.0682|94.44|94.6|94.52|92.91|94.87|95.7||96.9044|96.77|95.42|97.43|97.98|98.4|96.88|96.07|95.73|95.86|96.54|103.7944|104.165|104.66|104.105|104.39|105.61|106.04|106.63|107|106.645|106.71|106.54|106.92||105.8|105.41|104.45|106.08|105.67|106.17|105.23|105.12|106.46|106.53|106.8|105.56|104.5|105.67|108.22|106.11|106.42|105.26|104.11|104.2|103.52|103.81|103.19|103.06|104.62|103.65|104.84|105.58|104.2|105.045|104.62|102.36|101.85|101.03|101.25|99.41|98.53|99.64|99.33|100.01||98.725|98.47|98.615|98.34|99.19|98.41|98.25|98.32|98.845|100.02|102.245|101.39|100.89|101.19|101.53|101.02|101.8|100.795|101.5799|97.84|96.43|97.75|96.73|96.595|96|99.2606|98.99|97.44|97.22|95.71|94.435|94.85|94.905||94.055|93.23|93.19|93.79|94.46|93.81|94.045|94.33|93.5|91.59|92.21|94.335|92.36|94.16|94.45|95.03|96.605|96.98|97.74||96.4|97.23|96.24|96.58|96.38|97.38|98.82|97.79|93.22|95.6||95.12|93.84|93.77|94.66||93.56|93.63|92.93|93.31|94.06|93.64|94.53|93.88|95.07|95.16|95.15|95.25|94.75|96.02|97.17|95.73|95.339|95.545|95.78|97.45||96.945|97.6|95.06|93.73|93.61|95.21|94.22|94.97|92.57|91.395|93.18|93.4|93.59|87.35|86.75|86.36|86.335|83.74|81.63|80.47|80.62|83.94|85|87.75|86.99|84.67|84.6|84.57|83.81|83.26|83.02|82.4|82.985|84|83.6|83.04|83.775|82.8|81.62|80.765|80.65|80.03|80.71|78.92|79.18|80.96|80.665|81.32|84.02|84.15|85.18|84.01|83.83|81.9|82.7|82.58|83.4||84.72|85.99
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.68|15.14|15.9|16.09|16.415|17.02|17.19|17.03|16.945|16.905|17.079|15.39|15.5|15.735|16.22|16.01|16.3|15.89|15.76|15.98|15.82|15.825|16.1786|15.76|15.3|16.44|16.545|16.89|16.985|17.06|16.98|16.665|16.81|17.27||17.48|17.63|17.335|17.345|17.5|17.83|17.65|17.54|17.28|17.53|17.3|18.4|18.94|18.97|18.855|18.8|18.65|19.09|19.45|20.6|20.595|20.55|20.7|20.51||19.9|19.87|19.09|19.39|19.52|19.64|19.11|19.24|20.41|20.4|19.98|19.78|19.36|19.21|20.25|19.71|19.5827|19.3|18.405|17.925|18.1|18.16|18.23|18.16|18.66|18.49|18.31|17.89|17.9|18|17.94|17.925|18.1|17.89|18.03|18.095|17.95|18.22|17.97|17.91||17.69|17.885|17.7|17.825|17.2|16.97|16.9927|17.07|17.27|17.61|18|17.92|17.63|18.49|18.36|18.07|18.4|18.8|18.83|18.95|19.38|19.29|18.4785|17.5|17.17|16.97|17.69|17.36|17.54|14.095|14.06|14.3|14.38||14.3|14.59|14.32|13.89|12.83|12.6|11.9|11.65|11.31|10.92|10.82|10.87|10.88|11.4563|11.4|11.54|11.65|11.585|11.7||11.77|12.09|11.97|12|11.47|11.7|11.175|10.97|10.725|11.0299||11.1941|10.65|10.33|10.66||10.5|10.51|10.39|10.36|10.86|10.88|11.105|10.93|10.72|10.59|10.68|10.99|11.05|11.063|11.115|10.65|10.61|10.97|10.9899|11.1151||11.17|11.43|10.9785|10.76|10.78|11.0692|10.67|10.53|10.08|10|10.5|10.52|10.03|9.33|9.37|9.19|9.4|8.7927|9.73|9.94|9.8567|10.43|10.82|11.02|10.56|9.98|10.18|9.93|9.895|9.78|9.9|9.645|9.825|9.79|9.65|9.56|9.265|8.87|8.44|8.33|7.89|7.735|7.84|7.51|7.65|7.91|8.06|8.42|9.06|9.19|9.615|9.885|9.79|9.57|9.72|9.66|9.77||9.7422|10
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.53|25.8|25.775|25.98|25.83|25.96|25.875|25.675|25.19|25.34|25.365|25.21|24.95|24.77|24.93|24.8034|24.91|24.73|24.669|24.85|24.63|24.26|24.496|24.31|23.7|24.238|24.17|24.07|24.205|24.26|24.18|23.77|23.81|23.9||23.96|24|23.51|23.635|23.9425|24.315|24.37|24.635|24.375|24.23|23.79|24.015|24.7|25.575|26.23|26.2|25.98|26.05|25.815|25.3|25.36|24.98|24.85|24.99||24.82|24.94|24.78|25|25.9619|25.84|24.96|25.025|25.17|25.03|24.575|24.52|23.71|23.85|24.1|23.5399|23.34|23.035|22.69|22.59|22.42|22.67|22.61|22.44|22.3|22.25|22.25|22.325|22.04|22.18|22.21|22.25|22.425|22.6|22.93|22.99|22.68|22.79|22.65|22.64||22.3|21.95|21.9|21.32|20.9|20.635|20.37|20.25|21.39|21.44|21.19|21.01|21.06|21.135|21.2281|20.98|20.71|20.15|20.18|20.04|19.84|19.89|19.93|20.025|19.4|19.84|19.77|19.705|19.65|19.585|19.695|19.835|19.84||19.61|19.8|19.88|19.355|19.21|19.125|18.87|18.78|18.79|18.2|18.1|18.56|20.75|18.57|17.07|16.765|16.86|16.95|16.56||16.5|16.65|16.57|16.375|16.235|16.19|16.29|16.4076|15.905|15.9||15.925|15.87|15.9|16.02||15.65|15.665|15.245|15.33|15.91|16.04|16.15|16.255|16.01|16.08|16.3688|16.799|17.4|18.18|18.39|18.4901|18.84|19.22|19.09|19.04||19.2|19.285|18.475|18|18.44|18.77|18.36|17.945|17.495|17.79|18.19|18.56|19.36|17.9599|17.9|17.775|17.9|17.63|17.95|17.9|17.78|18.38|18.4278|18.815|18.715|18.285|18.295|17.8181|17.715|17.69|17.78|17.98|17.94|17.85|17.77|17.38|17.17|16.82|16.67|16.685|16.6|16.34|16.03|15.475|14.97|14.59|14.55|14.43|14.99|15|15.235|14.89|15.31|15.185|15.195|15.8|15.78||15.44|15.47
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|18.31|18.69|19.485|19.76|19.7999|20.45|20.78|20.7|20.36|19.84|20.115|19.73|20.03|20.38|21.37|21.28|21.51|21.39|20.8182|20.79|20.6599|20.81|21.15|20.475|19.64|21.06|21.49|22.66|22.455|22.645|22.465|21.79|22.455|23.695||23.94|24.17|23.15|23.26|23.84|24.09|23.89|24.4|23.59|23.49|22.5|24.32|24.44|24.33|24.36|24.305|24.7|24.645|24.52|24.96|25|25|24.67|23.515||22.73|22.825|22.515|22.65|22.67|22.8181|22.57|22.855|23.975|23.82|23.255|22.81|23.51|22.89|23.62|22.99|22.18|22.01|21.095|20.79|20.39|20.61|20.24|19.52|19.68|19.36|19.53|19.44|20.6|21.05|21.35|21.86|21.985|21.05|21.4953|21.62|21.49|21.6|22|21.95||21.95|21.795|21.68|21.58|21.81|21.255|21.725|21.445|21.82|22.42|23.4|23.43|23.53|24.43|24.255|24.695|24.275|24.33|24.74|23.9|22.99|22.89|23.43|23.03|22.13|22.73|22.545|21.33|21.712|20.3|20.37|20.95|20.9||20.27|20.07|20.31|20.09|20.105|19.67|19.14|18.835|18.63|18.185|18.31|18.5|18.23|19.12|19.14|19.29|20.39|21.39|21.35||21.45|22.19|21.99|22.23|20.69|20.68|21.21|21.04|20.99|19.47||19.12|19.18|19.05|19.59||19.59|19.98|19.525|19.6|20.29|20.5|20.54|20.15|20.24|20|20.31|20.36|19.81|19.59|19.53|18.31|18.08|17.36|17.55|17.97||17.945|18.28|17.49|16.07|16.08|16.28|15.835|15.57|14.43|14.31|14.59|14.69|15.12|12.79|13.03|13.25|13.26|12.99|12.09|11.92|12.11|12.75|13.07|13.5|13.11|12.9|13.14|12.73|13.065|13.09|13.18|12.79|12.785|12.96|12.81|12.04|12.56|11.97|11.39|11.9|12.47|12.775|12.92|12.57|12.77|13.5|13.675|13.82|14.96|14.97|15.35|14.635|14.5|14.37|15.17|15.325|15.58||16.35|16.68
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|18.96|19.225|19.63|19.96|20.44|20.74|20.715|20.65|20.33|19.74|20.055|20.17|18.77|18.71|18.85|18.55|18.489|18.43|18.475|18.36|18.25|18.08|18.3|17.85|17.5|18.13|18.13|18.335|18.77|18.27|18.16|17.69|17.87|18.61||18.8|19.255|18.71|18.875|18.89|19.13|18.75|18.81|18.64|18.64|18.52|19.23|19.22|19.32|19.61|19.54|19.52|19.77|19.85|19.69|19.52|19.64|19.99|20.04||19.87|19.86|19.48|19.34|19.43|19.55|19.44|19.48|19.94|19.96|19.44|19.32|19.78|19.71|22.82|22.4|22.05|22.01|21.54|21.51|21.45|21.48|21.33|21.48|21.33|21.05|21.01|20.71|20.16|20.34|20.4|20.31|20.31|20.33|20.59|20.4|19.97|20.16|20.07|19.91||19.87|20.1|20.12|20.7|20.66|20.13|19.82|20.35|20.85|21|20.96|20.61|20.57|20.91|20.54|20.15|19.99|20.85|21.24|19.25|18.94|19.07|18.51|18.39|17.87|18.51|18.44|18.18|18.36|18|17.98|18.1|18.69||18.8|19.24|20|20|16.14|15.99|15.78|15.43|15.44|15.48|15.77|16.66|16.08|15.72|16.07|15.62|15.69|15.66|15.95||15.81|16|15.98|16.04|15.55|15.7|15.8|15.49|14.65|14.68||14.74|14.78|14.7|14.99||14.8|14.85|14.55|14.46|14.51|14.3|14.25|14.19|13.98|14.28|14.12|14.24|14.09|14.14|14.5|14.63|14.2|14.58|14.45|14.77||14.54|14.89|14.17|13.7|13.62|13.78|13.64|13.36|13.04|12.89|13.28|13.04|13.41|13.75|14.4|16.89|16.92|16.75|16.63|16.61|17.25|17.59|17.47|17.73|17.7|17.4|17.52|17.27|17.49|17.37|17.18|17.35|17.32|17.25|17.07|17.33|17.18|16.76|16.18|16.13|15.88|15.79|15.97|15.6|15.91|16.25|15.68|15.44|15.88|16.09|16.44|16.12|15.84|15.53|15.65|15.54|15.69||15.8|16.14
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.76|40.32|41.08|40.7|41.18|41.49|41.9028|42.01|40.5|40.06|40.02|39.62|39.89|40.3|40.8|40.49|40.4|40.13|40.4|41.67|41.17|40.9|44.12|44.03|42.48|44.34|44.58|45.34|45.87|46.18|45.59|45.25|46.115|46.51||47.23|47.51|47.07|46.53|46.92|47.49|47.43|46.6386|46.07|46.1|44.32|46.48|47.92|47.67|47.71|47.41|47.833|47.97|49.63|48.01|49.83|49.59|50|48.93||48.8|48.6|48.32|48.26|48.08|48.84|48.99|49.93|52.059|52.01|47.72|46.7|47.29|48.17|49.85|49.79|49.73|49.92|49.03|49.12|49.015|50.67|50.145|49.32|48.84|48.09|48.19|47.57|47.525|46.44|41.25|41.07|43.19|42.02|42.1|42.98|40.74|41.04|41.61|40.88||40.38|40.8|37.65|37.06|36.46|35.64|34.91|35.26|35.79|36.14|37.33|37.05|38.08|39.06|38.82|37.355|36.83|37.1099|37.16|36.15|36.68|37.48|36.64|36.88|36.12|37.68|37.64|36.01|36.5692|36.23|35.84|35.79|37.035||36.7211|36.16|36.84|36.93|35.6|34.82|33|34.19|35.795|40.94|40.9|43.23|42.48|41.38|41.76|42.06|42.91|43.47|42.1||40.92|41.59|40.2|39.697|38.87|39.11|39.23|38.2928|36.79|36.99||37.2|37.51|37.57|37.81||37.93|38.1|36.51|35.88|36.9|36.72|37.34|37.08|38.31|39.07|40.0669|40.5399|39.64|39.6|40.495|40.4|40.4|41.135|41.13|41.23||41.49|41.82|40.2193|37.17|37.02|36.7|36.19|36|35.3299|34.05|34.96|35.96|36.58|34.37|34.095|33.2|33.9|33.85|33.96|34.45|35.19|37.2|29.72|30.4978|29.8|29.52|29.56|28.96|28.77|28.4189|28.55|28.78|28.9699|29.36|29.41|27.965|27.84|27.17|25.89|25.16|24.63|23.97|24.06|23.26|23.44|24.28|24.55|24.42|26.525|26.055|27.34|28.53|28.04|28.47|29.12|28.915|28.46||28.72|29.64
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|66.52|66.96|67.98|68.22|68.42|68.35|68.23|67.935|67.7|67.15|66.93|65.6778|65.5|65.26|65.3|65.045|63.53|62.5572|62.27|62.1|62.27|62.61|63.6|63.17|62.355|63.69|63.479|63.2|63.3|63.75|61.785|61.28|61.89|61.76||62.92|63.18|62.34|63.12|63.3|63.61|62.34|62.47|62.275|62.17|62.38|64.74|65.09|65.42|65.24|65.44|66.91|66.32|66.12|65.96|65.84|65.87|65.85|66.4||65.79|65.98|65.41|65.79|66.22|66.74|66.22|66.05|66.66|66.95|66.3|65.08|64.66|65.56|67.25|67.025|67.14|66.96|67.06|66.74|66.9399|68.48|68.13|69.94|69.33|68.54|67.69|67.49|66.49|66.9|67.67|67.02|66.78|66.765|67.33|67.31|67.96|68.21|68.3|69.47||68.35|68.17|67.89|66.65|69.39|69.45|69.6|67.62|67.99|69|68.95|57.6|57.18|57.54|55.83|55.08|55.09|55.5|55.8717|53.86|52.82|53.14|52.005|52.43|51.67|53.9484|53.79|52.56|51.1|50.1|50.01|50.39|50||50.39|51.59|50.78|50.465|50.55|51.329|51.09|49.65|49.535|48.7|48.88|49.44|49.64|51.125|50.8|50.84|52.92|53.04|52.955||52.09|52.9571|52.48|51.95|50.68|50.53|51.17|51.06|48.6|49.805||49.055|48.375|48.42|48.8||48.42|48.75|47.78|47.62|47.75|46.915|46.54|46.15|46.9453|47.26|47.83|47.785|46.31|46.35|46.85|46.27|45.55|45.6525|45.4164|46.575||47.29|47.98|46.61|46.32|46.35|47.2|46.83|47.0499|45.88|45.305|45.94|46.27|46.34|40.55|40.45|39.32|40.4|39.62|39.71|38.85|37.79|39.1|40.068|40.88|40.095|40.6884|38.68|38.21|38.42|38.08|38.5494|38.81|39.21|39.47|39.36|38.93|39.63|39.63|37.83|37.22|37.265|36.76|37.39|35.94|35.98|36.55|36.7|36.87|38.18|38.034|38.53|38.96|39.58|38.915|39.91|40.34|40.68||42.05|43.085
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|96.38|97.27|97.21|99.4|100.77|100.27|99.35|99.06|99.03|98.96|99.95|99.73|101.01|100.87|101.6|101.5|100.76|102.69|103.46|104.8899|93.68|94.2|95.285|94.39|93.45|94.85|97.85|98.42|98.32|98.255|98.25|97.23|97.11|96.6888||96.84|95.78|94.6|94.62|94.57|93.7|93.78|93.35|93.18|92.755|92|94.14|95.07|95.44|97.63|97.635|96.485|96.8|96.8|95.65|95.83|95.75|96.66|96.76||96.43|96.18|95|94.88|94.45|95.18|95|94.67|96.48|96.4299|97.06|97.1|98.71|100.03|101.1|100.415|100.1199|99.75|99.54|100.48|99.47|99.51|98.61|99.85|97.59|100.51|98.96|98.45|98.26|98.67|99.65|100.36|100.29|100.47|97.27|96.83|97.65|97.5|96.55|96.4486||97.32|97.26|98.4|98.65|99.49|98.87|98.2|97.32|98.04|96.36|97.45|97.4|98|97.68|95.38|97.63|97.11|98.95|98.25|95.095|93.58|95.6|95.91|96.18|95.07|94.05|92.33|92.24|91.97|92.44|91.88|91.2|92.6||91.535|92.61|93.49|93.3|99.68|98.46|97.85|96.935|96.48|94.54|95.32|95.62|95.335|96.85|98.45|97.76|97.95|96.67|97.675||98.557|101.24|99.6|99.63|97.9299|97.53|95.59|95.48|94.27|93.74||94.19|94.84|93.8|94.15||93.34|93.445|94.24|94.8|94.3|96.07|95.56|92.76|91.32|89.5|89.28|91.54|91.11|90.99|93.71|95.22|94.97|97.13|93.25|93.2||92.3404|94|93.74|93.4|92.56|94.3|92.47|90.94|88.667|86.38|87.43|87.22|88.73|85.46|84.49|84.635|85.33|84.1|83.44|84.87|84.55|86.4|87.8989|92.95|89.91|87.78|88.09|88.88|87.85|87.04|88.14|87.83|89.66|90|88|85.17|84.99|84.58|84.13|84.605|85.82|81.9|78.65|77.23|77.45|79.75|77.565|78.53|81.97|80.586|80.01|78.44|80.425|79.29|80|79.5|79.19||81|83.26
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|250.66|247.27|246.67|247.58|246.5899|244.02|244.44|241.71|248.46|249.99|252.51|250.5|255|254.2|251.81|249.79|249.48|247.5667|250.62|248.24|250.34|250|254.45|252|219.23|221.63|220.96|220.7|220.91|221.66|219.96|215.25|217.33|214.91||215.19|212.5|206.95|209.815|207.68|208.46|208.28|209.85|211|208.435|204.15|209.13|210.29|211.15|211.2|211.95|212.41|210.99|212.23|215.22|216.1|213.94|217.36|217.06||215.68|214.71|213.64|211.17|208.19|210.1|207.87|204.65|210.15|212.06|212.22|209.37|208.35|210.52|217.28|211.24|209.84|208.51|206.67|205.63|203.71|203.55|200.9|201.03|201.11|204.21|205.58|198.51|195.8|197.25|197.21|194.29|193.55|190.99|193.34|191.15|188.56|188.16|190.04|188.97||188.94|191.41|190.27|192.68|191.26|188.77|189.06|188.83|189.25|192.34|191|188.17|191.56|192.95|190.5|186.69|188.23|194.01|190.23|184.86|180.98|179.41|178.94|177.09|176.46|176.93|178.76|176.6|176.66|177.85|175.76|176.98|174.74||175.72|177.12|177|179.82|179.88|181.01|179.5|173.96|170.91|169.42|165.87|166.64|162.6|170.15|168.78|167.35|168.73|168.99|171.59||169.47|171.41|172.89|172.4|173.08|174.55|174.37|174.1|166.74|164.94||165|163.92|165.03|165.65||166.87|166.86|164.42|164.34|165.98|165.74|162.55|163.44|165.24|161.44|164.22|161.41|159.65|157.68|158.21|154.07|153.37|153.7|152.46|155||155.46|155.64|151.31|151.39|151.24|154.47|155.84|153.92|149.97|147.83|152|154.94|152.67|139.56|140.49|138.63|137.22|130.74|126.68|127.27|130.08|135.4|137.45|137.84|138.11|138.89|137.98|136.79|139.48|138.51|136.76|133.69|135.28|140|132.48|132.34|132.4|130.78|128.18|125.7|126.35|122.15|123.86|121.43|119.15|122.09|125.83|125.97|136.88|137.88|139.18|138.76|136.32|135.15|136.45|135.34|136.28||139.18|139.37
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.36|35.595|35.65|35.68|36.07|35.89|35.46|35.67|36.21|36.41|37.27|37.37|37.44|36.81|37.32|37.69|37.21|37.07|37.12|36.46|36.47|36.115|36.37|36.16|35.31|35.79|35.3|35.165|34.9|35.09|34.765|34.41|34.5|34.11||33.73|33.71|33.905|33.77|34|34|33.93|33.98|33.98|34|34.16|34.36|34.945|35.28|35.31|35.04|34.98|34.82|34.54|34.31|33.89|34.21|34.61|34.1||33.54|33.4|33.58|33.685|33.54|33.4|33.31|33.26|33.625|33.515|33.23|32.9|33.065|33.37|34.195|33.545|33.6|34.23|34.505|34.58|34.4|34.26|34.025|34.2|34.41|34.19|34.49|34.44|34.16|33.39|33.32|33.165|33.07|33.0699|32.86|32.75|32.9|32.82|32.585|32.75||32.78|32.23|32.31|32.04|32.09|31.64|32.11|31.865|31.93|32.435|32.34|32.655|32.295|32.35|31.82|31.51|30.97|30.87|30.69|29.915|29.79|29.825|30|29.99|30.16|31.37|31.38|30.775|30.345|30.17|30.37|30.5|31||31.24|31.25|31.07|30.48|30.62|30.9|31.175|30.65|30.95|30.39|30.245|30.41|30.2|30.7|30.86|30.26|29.98|30.31|29.99||30|30.11|29.45|28.69|28.77|28.61|29.06|29.41|29.34|30.32||30.27|30.27|30.14|29.93||29.83|29.99|29.74|29.63|30.6|30.63|30.44|29.95|29.54|29.75|30.46|30.91|31.135|31.125|30.69|30.3|29.67|29.74|29.93|30.665||30.81|31.51|30.95|30.68|30.63|31.32|31.02|30.96|29.75|28.99|29.48|29.74|33.12|28.89|28.82|28.92|28.71|28.25|27.58|27.665|27.23|28.235|28.74|28.9921|28.565|27.535|27.22|27.35|27.49|28.14|27.9|28.39|28.72|29.3|29.05|28.54|28.82|28.77|28.68|28.07|27.6|27.265|27.6|26.76|26.27|26.71|26.9|26.92|27.881|28.795|29.09|29.3019|28.96|28.12|28.32|28.38|28.17||28.75|29.42
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.8838|24.3261|25.4957|25.9724|26.4295|27.8645|28.4149|28.3166|28.02|27.2256|27.2513|26.7735|27.3951|28.0119|29.4567|28.8277|29.5452|29.7123|29.0438|29.4469|29.319|29.319|29.5452|28.6016|27.8055|29.7319|30.1545|31.5846|31.4421|31.5601|31.678|30.8229|31.9139|32.5822||32.9361|33.6044|32.5528|32.9459|32.71|33.9189|34.258|35.1672|33.1916|32.7198|32.0515|34.3907|35.639|33.9779|33.8698|32.8475|32.9262|32.6019|32.9262|33.1965|33.0737|32.5331|32.1399|29.5452||28.6016|28.3657|27.9333|28.2085|28.6999|28.8473|28.3067|28.9161|30.4101|30.3511|29.4321|28.6213|29.7516|29.1618|30.9605|29.8105|27.9824|27.9333|26.6359|26.282|27.2846|27.8153|26.7194|25.535|25.4368|25.368|25.3581|25.6333|25.938|26.9282|27.0079|26.978|27.4957|25.9925|26.4391|26.8275|27.0278|27.4459|27.6948|28.2224||28.3219|27.3961|27.6549|28.2921|28.4812|27.655|28.1527|28.8894|30.6265|30.9003|31.7664|32.0152|32.0152|32.6026|33.1899|33.3592|33.5483|33.3293|33.4089|32.3138|29.0188|29.7953|30.2532|30.0143|28.8794|30.5817|29.427|27.8839|28.1776|27.0875|26.6196|27.7844|29.1681||27.8242|27.7446|28.1228|26.6495|26.9083|27.0178|26.0423|25.7735|25.3753|24.5789|24.8526|25.5744|26.2901|26.0622|25.5246|25.2658|25.8133|26.3708|26.1318||26.8685|27.5056|26.2508|26.5948|25.3056|26.1108|26.0721|26.5997|25.3872|23.5535||23.5834|23.8123|24.0513|24.6983||24.5888|24.8477|24.3101|24.3947|24.9273|25.4947|25.3354|24.8974|25.7536|25.5694|26.1318|25.8033|25.1662|24.8228|24.987|24.4594|24.7381|23.7626|23.454|24.32||24.1508|24.7581|23.0458|20.7562|20.7263|20.9055|18.9045|18.9742|17.3814|17.1624|17.5805|17.8493|17.8792|15.8691|15.7388|15.7488|16.147|15.8085|14.813|14.2655|14.5841|15.0271|15.3008|15.918|15.1714|14.7633|14.9126|14.9026|14.8827|15.04|15.55|15.07|15.0903|15.62|15.47|14.695|15.16|14.8417|14.105|14.39|15.28|14.8|15.04|14.395|14.35|15.17|15.615|15.65|16.74|16.9|16.81|15.97|15.64|15.14|15.01|15.394|15.655||16.45|16.83
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.08|76.3325|77.49|77.47|76.94|75.78|76.23|76.505|76.19|76.985|77.68|77.85|80.5|81.49|81.5796|80.62|80.32|79.64|78.83|77.97|77.57|77.01|77.78|76.105|74.6|75.76|76.9999|77.17|77.09|77.13|77.03|76.4|77|76.23||76.16|75.98|74.385|74.96|75.06|75.68|75.295|75.7|76.62|76.66|76.405|78.07|78.21|78.57|78.95|78.99|78.9|78.16|77.89|78.57|78.33|78.12|76.59|76.455||77.4|77.065|77.12|77.7373|78.45|80.49|79.69|79.26|80.4|81.005|81.19|80.37|80.79|83.1|83.45|82.71|79.98|79.9|80.09|74.48|73.865|73.97|73.27|73.67|74.81|74.51|73.24|72.385|71|71.12|71.42|71.02|70.35|70.06|70.3495|69.455|69|69.16|69.59|69.6||69.4|69.81|69.56|70.2|67.99|66.94|66.755|66.76|66.9|67.865|69.435|68.2|68.77|68.88|67.56|66.81|67.519|66.94|66.06|63|63.14|63.2757|64.86|64.98|62.92|64.63|66.66|66.56|66.39|65.78|64.91|67.43|70.69||70.16|71.63|71.59|71.77|71.77|70.51|69.96|68.51|69.24|67.81|67.75|69.19|68.98|70|69.57|69.4073|70.36|70.56|72.14||72.96|74|74.89|74.83|72.755|72.27|70.74|69.95|68.24|68.6||66.94|66.24|66.99|66.9||66.4|66.95|67.51|66.74|69.34|69.63|69.54|69.46|71.29|71.45|71.5512|71.49|70.57|69.47|68.44|67.07|66.59|65.7|64.92|64.7||64.66|65.385|64.53|64.35|64.03|65.63|64.87|67.41|66.87|64.55|68.35|69|69.89|62.2199|62.29|61.55|63.84|65.78|64.73|63.8|65.54|67.58|67.71|68.19|66.75|64.48|63.28|63.14|62.74|61.48|61.14|60.1|60.56|61.815|61.32|60.2334|60.61|60.635|58.145|59.665|59.55|59.64|60.41|58.89|58.42|59.3|59.94|60.31|62.97|63.5|65.69|65.08|65.25|64.58|65.81|65.12|65.36||66.5|67.28
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|181.08|181.15|181.93|182.71|181.23|179.725|179.24|179.88|179.37|179.27|179.78|179.83|180.08|180.175|179.55|179.775|179.29|179.07|179.76|179.41|179.41|178.195|180.768|182.24|181.255|180.575|179.65|178.01|177.09|176.87|177.21|177.5|178.36|175.42||174.9088|175.455|174.4|174.88|175.86|175.3325|173.62|171.77|173.56|172.33|172.53|173.76|175.27|175.07|174.67|175.08|174.66|173.59|174.29|175.4|175.55|174.63|174.215|174.6||174.22|174.905|175.23|174.75|175.09|174.74|174.16|173.08|174.2344|173.83|173.64|172.54|169.52|172.16|171.14|169.13|170.79|168.9225|167.93|167.8|164.99|165.5|160.95|159.45|161.64|162.59|163.41|163.99|163.1899|161.61|161.53|161.35|159.04|159.645|160.29|160.81|161.06|161.3607|161.55|161.3449||159.52|159.7|161.56|161.71|159.29|158.61|158.25|157.24|156.6199|156.95|156.46|155.86|154.27|153.53|152.88|153.1|153.51|153.22|154.62|150.805|149.105|145.81|146.48|147.91|148.93|149.14|148.5|150.455|149.1|153.57|153.86|152.46|152.32||151.76|150.78|150.65|151.26|151.37|149.3964|150|147.78|148.48|146.37|149.71|149.26|149.505|149.9|150.07|149.58|150|149.75|150.35||149.4859|150.63|151.78|150.75|152.43|152.34|152.32|153.93|151.54|153.42||152.54|152|152.97|151.89||150.1799|150.295|149.66|150.44|152.35|152.785|151.67|150.82|151.58|150.2|152.81|152.7025|151.7|152.71|151.1|150.19|151.79|150.13|148.03|148.45||149.33|148.87|148.35|149.362|149.91|154.39|154.97|155.485|154.32|154.18|153.83|153.56|154.49|150.73|146.28|146.59|144.56|142|138.21|139.46|141.84|144.87|145.89|146.67|146.08|147.32|149.21|150.75|151.65|150.84|150.23|149.36|148.97|146.41|144.16|144.08|143.76|144.14|144.05|144.52|144.4|142.78|141.92|139.5625|137.91|138.49|138.3082|138.67|141.52|142.55|146.08|146.365|146.8|146.9|147.87|149.06|149.1||149.57|152.18
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|65.105|64.09|66.87|67.765|68.81|71.97|73.48|72.95|72.65|72.65|74.47|74.29|74.3|75.095|77.9184|77.62|79.16|78.28|75.12|75.9|75.155|76.555|77.18|75.365|74.88|79.6|80.38|85.705|84.83|85.17|84.44|83.72|85.72|87.96||88.64|90.32|88.81|88.63|88.73|89.47|88.84|91.09|90.16|90.61|85.26|88.86|90.54|90.77|90.67|90.1|90.969|90.03|90.36|89.56|89|88.58|89.04|88.21||85.665|85.59|84.29|84.37|84.32|83.8|82.69|83.87|86.94|86.5|84.5|82.03|84.305|82.25|84.27|82.74|81.4|81.57|78.37|77.13|77.38|78.25|76.95|70.83|68.4|67.78|68.598|68.35|69.39|70.69|70.97|72.2|74.1|72.7|74.98|74.67|73.66|73.15|73.84|73.76||74.55|72.33|71.86|72.5|72.4|69.15|69.82|68.51|69.42|70.05|70.27|71.225|70.19|72.06|73.5|73.98|72.04|74.29|76.24|75.7|72.32|69.6|66.79|67.25|66.79|69.52|70.5|68.27|66.91|63.69|62.32|63.05|62.61||60.125|60.2|60.5|59.99|60.55|59.275|58.85|58.43|56.69|55.38|56.14|57.16|59.04|60.1099|59.22|60.36|62.25|62.93|62.86||62.555|64.825|63.8|63.9|60.96|61.93|61.69|59.98|57.78|54.6||53.49|53.91|53.56|54.87||54.25|54.93|54.38|55|57.54|57.86|57.62|56.48|57.9998|57.42|58.25|54.89|53.47|53.65|54.39|52|50.04|49.84|50.98|52.535||54.02|54.47|49.98|47.11|47.18|48.4|47.39|47.05|43.73|44.17|45.4|44.82|45.08|37.765|38.3313|38.25|38.68|38.46|37.5|37.31|37.93|37.72|38.535|39.91|39.31|38.05|38.16|38.64|39.68|39.38|40.35|39.48|38.82|39.3974|38.71|38.65|40.56|39.38|38.66|40.38|41.58|40.885|41.545|40.88|39.98|41.93|41.79|42.405|44.65|44.67|44.87|44.3|44.95|43.74|46.92|47.65|46.86||47.8427|47.47
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.59|14.63|14.96|14.96|15.03|15.2|15.25|15.28|14.83|14.8601|14.98|14.84|14.81|14.88|14.87|14.57|14.68|14.55|14.4|14.67|14.1569|14.21|14.255|14.01|13.745|14.24|14.14|14.22|14.41|14.56|14.62|14.41|14.57|14.73||14.75|14.81|14.63|14.705|14.74|14.795|14.62|14.64|14.765|14.89|14.575|15.64|15.71|15.75|16.05|15.89|15.81|15.99|16.08|16.315|16.23|16.02|16.19|16.23||16.425|16.54|16.3|16.38|16.45|16.36|16.23|16.14|16.61|16.61|16.34|16.14|16.28|16.27|16.74|16.56|16.38|16.06|16.06|16.19|16.34|16.455|16.285|16.33|16.6|16.48|16.44|16.1|16.04|16.035|16.08|16.0056|15.96|15.82|15.9|15.86|15.95|16.02|15.97|16.02||15.82|15.92|15.85|16.071|16.03|15.43|15.18|15.33|15.43|15.555|16.1|16.03|16.025|16.14|15.96|15.55|15.27|15.19|14.96|14.52|14.67|15.0599|14.65|14.975|14.7654|14.89|14.875|14.54|14.69|14.235|14.01|14.29|14.58||14.4|14.27|14.14|13.685|13.53|13.2|12.985|12.84|12.55|12.53|12.71|13.11|13.15|12.39|12.3|12.16|12.35|12.42|12.655||12.88|12.56|12.245|12.23|12.08|12.03|12.24|12.25|11.87|12||11.88|11.82|11.85|12.055||11.835|11.875|11.794|11.87|12.33|12.255|12.27|12.18|12.25|12.165|12.25|12.37|12.15|12.3|12.34|11.84|11.52|11.395|11.39|11.42||11.47|11.68|11.1|10.495|10.56|10.82|10.53|10.72|10.18|9.9082|9.95|10|9.96|9.345|9.37|9.29|9.34|8.97|8.65|8.6|8.68|9.035|9.4|9.56|9.5|9.39|9.55|9.585|10.03|9.88|9.93|9.955|9.94|10.08|10.07|9.79|9.905|9.79|9.455|9.445|9.54|9.56|9.5|9.17|9.235|9.49|9.36|9.32|9.63|9.64|9.67|9.44|9.47|9.275|9.55|9.58|9.68||9.77|10.1
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|122.3434|119.47|120.42|120.79|122.58|123.43|124.87|126.34|127.25|125.21|127.33|127.34|125.77|127.12|132.88|133.81|136.74|129.87|128.56|127.25|125.62|124.55|125.32|121.42|119.46|125|123.8|125.3|125.43|126.37|126.23|124.12|126.25|128||127.03|123.835|120.8|121.205|123.75|125.4894|126.71|126.4|126.89|126.87|125.21|128.23|129.81|129.97|129.85|128.74|127.27|128.77|128.16|125.81|124.82|124.5|127|127.6||126.32|127.68|126.4|125.31|123.9|122.22|121.2|120.66|123.37|123.42|124.43|121.16|122.26|122.16|123.7|123.54|122.72|128.1|128.85|130.17|130.06|132.69|130.25|130.35|130.19|127.43|126.77|123.97|125.3|127.73|129.05|127.85|128.28|126.87|125.44|124.46|126.13|127.32|127.54|126.1||122.1|122.82|122.61|121.34|121.61|120.78|121.65|122.6|124.83|125.92|128.68|127.62|127.78|128.92|126.58|126.2|125.97|126.97|126.76|122.93|123.32|125.84|125.09|125.85|124.58|128.16|127.48|122.31|122.13|117.79|115.21|115.33|114.02||112.41|111.17|110.49|112.51|113.16|112.6|110.53|108.32|107.05|103.82|103.24|104.84|103.82|106.27|105.73|107.89|109.92|108.59|109.51||111.64|113.68|113.18|114.09|113.71|115.67|113.89|112.08|109.08|111.31||111.61|110.84|109.65|109.4||106.89|106.83|104.56|104.86|106.92|105.35|105.36|105.9|106.39|107.61|107.85|109.96|110.76|110.41|111.24|111.54|107.19|105.64|104.28|107||108.15|109.62|105.05|103.37|103.58|105.63|105.21|109.71|105.92|103.27|104.76|106.45|116.73|95.06|96.08|96.62|91.95|88.51|88.08|87.44|86.65|90.45|93|95.67|94.43|89.63|90.47|90.84|90.1|88.7|90.23|91.3|91.78|94.1|92.93|92.15|92.39|90.01|88.02|87.24|88.88|88.98|89.44|86.06|84.75|87.33|85.83|87.3|91.34|93.1|95.08|93.78|92.57|89.64|93.14|91.88|93.42||93.39|93.85
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|77.24|77.11|77.2|77.5|77|76.95|77.46|76.909|77.6|76.3|76.23|76.69|77.11|76.15|76.12|75.48|76.4299|72.74|72.21|72.48|72.36|72.19|70.25|71.1996|70.5864|71.54|68.43|68.85|69.26|69.665|70.145|70.03|70.05|69.31||68.1|68.18|68.85|69.64|67.82|66.4|65.41|64.57|64.46|63.3|63.5|63.645|62.91|63.985|63.62|63.615|62.565|61.3|61.2|61.37|61.15|61.46|61.53|63.55||64.15|63.4|63.2|63.415|63.175|63.65|63.45|62.97|62.83|64.16|63.93|63.25|64.59|65.17|65.65|66.87|65.71|66.4|66.04|66.8747|66.39|69.75|73.29|74.43|74.26|75.03|75.57|75.62|76.64|76.99|76.75|76.62|75.69|77.17|75.075|73.965|73.72|75.0404|76.24|75.47||75.45|75.44|74.45|74.76|73.5|71.72|73.14|74.23|74.05|72.26|72.48|72.61|72.88|72|71.28|71.19|73.27|74.18|73.07|72.46|72.363|75.05|75.85|75.06|72.96|75.14|76.2999|76.475|77|83|82.66|84.41|85||83.13|81.06|81.59|82.7746|83.8|84.63|84.88|83.05|85|84.065|81.99|78.2|73.89|77.325|76.59|76.15|77.76|77.45|77.3||76.81|78.12|79.26|79.67|80.26|81.8|80.521|79.8|76.29|74.408||72.94|72.265|73.19|75.98||75.1|75.54|76.365|75.375|75.94|75.15|76.06|76.48|76.85|76.56|76.44|73.19|73.14|73.69|73.21|72.71|71.015|70.18|69.87|69.53||68.81|69.21|69.75|69.67|70.51|72.21|72.825|71.14|71.85|70.92|70.14|68.51|70|77.488|77.47|74.42|72.18|70.735|71.02|70.83|71.46|71.07|68.95|68.43|68.21|67.17|67.78|67.79|67.45|66.59|68.16|68.49|69.71|69.705|69.4399|69.31|68.8|68.44|67.31|67.86|67.45|66.73|66.61|64.44|63.88|65.72|65.575|65.22|64.28|63.28|61.74|61.95|62.59|64|60.91|59.46|58.97||59.61|61.74
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|46.8|46.69|47.16|47.14|46.5|46.1|45.86|46.02|46.01|45.91|45.83|45.78|46.29|46.89|46.75|47.155|47.35|47.61|48.14|47.51|47.5|47.1996|47.88|48.88|48.825|48.5|47.95|47.283|47.775|47.51|47.728|48.59|48.29|47.975||47.9001|47.77|47.875|47.96|48.01|47.8071|47.76|47.84|48.06|47.91|48.2|48.45|48.83|49.28|48.975|48.95|48.79|48.9|49.28|49.53|49.82|49.695|49.2|49.03||49.1432|49.14|49.18|49.295|49.94|50|49.87|46.25|46.89|46.91|47.67|47.59|47.48|47.89|47.83|47.5|48.291|47.75|47.395|47.28|46.76|46.73|46.54|46.33|46.5|46.97|47.24|47.7|47.27|46.765|46.99|46.83|46.76|47.4|47.07|47.1582|47.62|48.29|48.24|48.01||47.83|48.44|48.91|48.97|48.48|48.7|48.47|48.85|48.58|48.61|48.3|48.5|48.41|48.7|48.64|48.04|48.64|48.29|48.36|48.1|47.4769|47.29|47.37|46.95|47.22|47.74|47.45|47.85|47.415|48.09|48.04|47.17|48.19||48.47|49.9|50.08|49.9899|49.83|49.2|49.16|48.52|50.86|47.16|48.87|50.5|50.79|48.76|47.2|45.68|45.425|45.01|45.13||44.99|44.285|44.56|44.41|45.66|45.72|46.14|46.3486|46.31|46.74||46.65|46.75|47.39|47.43||47.2875|47.48|47.61|47.74|48.18|48.02|47.8895|47.55|48.02|47.49|47.21|47.29|47.67|47.69|47.48|47.44|47.9198|47.83|47.3197|47.22||47.55|49.795|50.29|50.32|50.175|51.48|52.29|52.51|52.28|52.19|52.17|50.96|51.37|50.23|50.8|51.2|50.61|49.56|49.263|49.3|49.98|50.45|49.83|49.67|49.65|49.5|49.374|49.86|50.62|50.63|50.82|51.1|50.36|49.4099|49.81|49.6|49.66|49.51|49.75|49.395|49.23|49.29|49.31|48.905|48.67|49.08|49.07|49.18|49.82|49.64|50.1|50.36|50.6|50.09|50.78|51.39|51.27||51.335|52.37
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.22|15.24|15.45|15.57|15.8|16.21|16.52|16.53|16.35|16.06|16.31|15.87|15.775|15.88|16.54|16.39|16.53|16.26|16.22|16.205|16.115|16.41|16.66|16.02|15.61|16.55|16.54|16.88|17.12|17.24|17.15|16.86|16.95|17.22||17.43|17.5|17.225|17.2|17.57|17.73|17.71|17.875|17.69|17.64|17.7|18.14|18.06|17.865|18.16|18.05|18.04|18.16|18.125|18.025|17.59|17.74|17.87|17.69||17.37|17.315|17.2481|17.32|17.125|17.08|17.05|17.202|17.61|17.41|17.5|16.99|17.15|17.09|17.745|17.65|18|18.09|18.08|18.52|18.36|18.505|18.32|17.98|17.69|17.465|17.55|17.425|17.31|17.52|17.78|17.57|17.825|17.26|17.36|17.69|17.64|17.58|17.49|17.42||17.14|17.28|17.47|17.395|17.3|17.09|17.59|17.58|17.9|17.945|18.44|18.445|17.91|18.12|17.265|17.05|16.75|16.74|16.54|16|16.19|16.635|16.405|16.945|16.795|17.19|17.33|16.77|17.435|16.87|16.06|15.705|15.67||14.91|14.63|14.39|14.32|14.31|14.42|14.43|14.285|14.255|13.72|14.2392|14.78|13.9|14.11|14.32|14.5|15.02|15.19|14.87||14.82|15.265|14.855|14.65|14.61|14.93|14.96|14.96|14.26|14.84||14.69|14.83|14.72|14.63||14.2|14.09|13.76|14.17|14.235|14.55|14.59|14.53|14.83|14.85|14.965|15.37|15.29|15.58|15.74|15.24|14.95|14.575|14.57|14.74||14.79|15.17|14.905|14.48|14.5|14.45|14.18|14.04|13.2899|12.75|13.37|13.765|14.98|11.05|11.295|11.5|11.5|10.965|10.6478|10.6|10.73|11.16|11.63|11.79|11.555|11.14|10.95|10.95|11.075|11.07|11.265|11.56|11.63|11.98|11.875|11.665|11.66|11.47|11.325|11.16|11.09|10.79|11.13|10.695|10.365|10.69|10.62|10.92|11.6018|11.91|12.185|12.25|11.93|11.43|11.87|11.72|11.865||11.995|11.83
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|28.35|28.12|28.8|29.3|29.53|30.155|30.475|30.38|29.94|29.555|29.69|29.36|29.58|29.65|29.475|28.98|28.975|28.67|28.41|28.81|28.41|28.64|28.64|28.67|27.795|28.37|28.49|28.85|29.069|29.925|30.47|30.185|30.5|30.65||30.8063|30.47|30.2801|30.315|30.03|29.915|29.51|29.505|29.27|29.48|28.74|29.245|29.56|29.725|30.12|30.2|30.45|30.6|30.59|30.885|30.81|30.09|30.18|29.97||30.59|32.52|32.19|32.8|32.89|32.44|32.21|31.87|33.07|33.125|33.19|32.65|33.37|34.6|36|35.59|35|34.69|34.38|34.64|34.61|34.87|34.49|34.695|34.845|34.6079|34.295|34.01|34.03|34.04|34.27|33.815|33.61|33.09|33.18|32.99|32.69|32.67|32.57|32.615||32.14|32.12|31.655|31.94|31.69|30.02|30.255|30.565|30.72|30.32|31.11|30.785|30.98|30.81|30.83|30.48|30.57|30.56|30.68|29.78|29.85|30.28|30.29|30.44|30.25|30|28.26|27.435|27.35|27.135|26.45|27.08|27.68||27.5|27.48|27.53|27.55|27.36|26.58|25.96|25.34|25|24.576|24.99|25.35|25.24|25.36|25.27|25.35|25.44|25.32|25.38||25.57|25.93|26.04|26.145|25.925|25.94|25.795|25.38|24.72|24.94||24.69|24.685|24.4299|24.63||24.45|24.46|24.365|24.2|24.53|24.29|24.3|23.78|23.515|23.345|23.44|23.79|23.76|23.89|23.88|23.43|22.98|22.59|22.285|22.385||23.35|21.94|21.27|20.685|20.575|20.95|20.9|20.385|19.655|19.3581|19.95|20.075|20.6|19.34|19.195|18.665|18.79|18.49|17.97|17.91|17.75|18.38|19|19.45|19.445|19.47|19.76|19.77|19.82|19.58|19.93|19.97|19.845|19.68|19.51|19.31|19.6|19.59|19.305|19.28|19.32|19.15|18.945|18.46|18.415|18.95|18.59|18.58|19.25|19.26|19.755|19.755|19.63|19.465|19.84|19.83|19.98||19.5|20.045
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|415.8|414.26|414.74|415.78|413.07|411.1|410.62|414.7884|419.52|423.255|420.8908|424.45|428.17|429.75|430.67|432|443.09|447.32|468.69|472.51|472.68|465.87|463.66|467.69|468.23|472.43|468.7|461.35|462.77|459.33|458.1161|456.305|458.64|454.21||452.42|447.87|444.59|445.6|445.67|444.82|444.51|439.81|437.21|436.135|427.93|431.46|435.61|426.16|420.1|422.1|424.7|427.49|425.69|428.32|431.79|433.27|433.39|439.39||442.23|441|442.76|445.04|447.295|452.82|446.84|449.13|451.5|455|457.88|459.27|458.54|471.22|475.44|468.47|465.77|461.31|463.84|453.47|449.5|449.745|448|450.2488|451.61|450|445.6|449.2|445.185|441.53|436.99|437.23|424.74|420|421.91|417.74|411.29|411.73|412.95|417.99||419.58|426.32|428.48|429.85|423.97|417.82|417.86|407.82|405.35|413.75|411.535|408.6|407.6|409.4|406.76|407.71|408.77|409.43|407.39|400.79|396.085|387.14|388.72|387.9999|390.03|385.57|385.33|382.42|381.76|380|380.24|383.24|382.25||381.43|383.92|385.56|384.87|382|388.22|385.39|388.55|391.3|389.29|390.185|395.78|391.5|407.07|411.29|414.05|418.84|412.14|415.87||407.55|420.67|423.75|437.555|438.285|448|449.28|438.07|417.005|417.99||411.01|410.9|414.03|412||407.245|408.05|390.12|390.15|397.1275|398.655|396.09|395.21|395.53|397.93|408.7381|412|410.26|412.8|413.04|411.635|408.625|417.545|406.29|408.24||410.77|417.99|412.57|410|419.33|424|426.75|437.865|436.34|434.9|434.87|431.34|453.96|439.555|462.42|474.7|430.435|413.02|402.12|414|427.485|434.74|445|449.43|443.7|439.92|440.66|442.44|445.2|435.52|431.67|435.825|440.35|435.77|434.065|430.23|421.56|419.88|415.28|417.14|419.06|404.24|409.47|401.15|388.07|391.4|398.56|395.26|405.5099|399.3|406.085|407|406.24|397.13|411|411.98|411.46||421.31|431.12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.79|14.725|15.009|14.955|15.09|15.41|15.36|15.27|14.9|14.835|14.9|14.55|14.48|14.51|14.475|14.37|14.485|14.135|13.99|14.08|14.07|14.05|14.18|13.89|13.595|14.34|14.32|14.34|14.43|14.495|14.295|13.9|14.065|14.38||14.45|14.5|14.35|14.55|14.54|14.64|14.27|14.035|13.73|13.72|13.39|14.5|14.49|14.57|14.585|14.67|15.19|15.19|15.47|15.75|15.86|15.955|16.12|16.19||15.91|15.86|15.54|15.86|15.785|15.81|15.61|15.66|16.08|15.97|15.88|15.64|15.945|16|16.04|15.82|15.73|15.7|15.48|15.55|15.62|15.645|15.4|15.33|15.26|14.985|15.445|15.58|15.68|16.26|16.46|16.32|16.535|16.28|16.5|16.285|16.135|16.29|16.13|16.4||16.025|16.09|16.115|15.885|16.165|15.895|15.85|15.72|16.178|16.28|16.91|16.29|16.35|16.75|16.76|16.41|16.41|16.39|16.83|16.34|16.38|16.41|15.98|15.93|15.643|16.49|16.28|15.75|15.68|15.349|14.94|15.18|15.1||14.575|14.4255|14.525|14.355|14.2573|14.3057|14.22|13.7|13.575|13.31|13.72|13.7|13.49|13.72|13.7|14.37|14.76|14.84|14.94||14.91|15.12|14.98|15.06|14.74|14.5|14.7079|14.2|12.9371|12.82||12.68|12.59|12.465|12.525||12.51|12.47|12.435|12.62|12.43|12.44|12.65|12.71|12.95|13|13.05|13.225|13.045|13.04|13.2|13.09|12.88|12.6|12.515|12.76||12.8017|12.96|12.21|11.915|11.96|12.25|12.04|12.32|11.72|11.515|12.13|12.335|12.23|10.68|10.64|10.66|11.155|10.91|10.45|10.21|9.995|10.25|10.405|10.56|10.485|9.88|10.02|9.78|9.75|9.685|9.67|9.92|9.98|10.16|10.055|9.99|9.99|9.675|9.38|9.29|9.31|9.18|9.21|8.84|8.8699|9.105|9.28|9.54|9.845|9.9152|10.13|10.11|10.16|9.757|9.99|9.9|9.875||10.08|10.09
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|117.92|116.78|117.86|118.305|118.1|118.12|118.46|120.085|120.22|120.52|120.23|119.975|119.79|119.56|120.62|121.39|122.415|121.81|121.84|121.18|121.6|120.65|120.83|119.6599|118.395|118.84|118.42|118.69|119.3|119.35|119|118.2303|119.11|119.19||119.15|119.28|118.91|119.45|119.66|119.47|118.11|117.1399|114.8|114.22|113.68|114.42|114.9|114.68|113.92|113.15|111.95|111.716|111.42|112.23|112.56|112.55|111.94|114||113.14|112.99|113.805|113.43|114.38|113.685|112.82|110.9882|112.3997|113.66|113.735|113.41|113.99|113.85|115.93|115.52|115.05|115.88|114.78|118.16|117.71|119|121.51|121.39|121.9|121.965|120.789|120.86|120.5|120.54|121.08|119.88|119.93|119.2399|117.89|117.275|116.2|114.88|115.23|115.43||114.21|112.84|113.015|113.76|113.72|112.72|113.22|112.52|112.19|112.52|113.68|115.24|116.0799|116|115.77|116.22|116.1|116.77|116.06|115.44|113.47|113.34|114.97|114.26|112.99|113.59|111.925|111.56|112.77|114.49|114.2|112.95|112.5699||111.49|112.27|114.06|113.96|114.58|115.15|117.05|117.25|117.6|113.86|111.87|114.6|112.4|113.18|113.09|112.94|114.75|115.46|115.84||115.62|117.62|118.47|119.02|118.805|118.08|116.3|116.57|113.81|116.25||115.4|113.62|114.13|113.705||112.95|114.2899|113.31|112.905|113.34|113.01|112.28|111.05|110.19|109.72|110.38|110.71|110.4|110.61|109.85|108.039|107.21|107.37|105.65|105.03||104.13|103.96|103.15|101.79|101.76|100.68|100.47|100.36|99.68|99.78|100.855|98.31|105.04|101.49|102.325|100.63|97.86|97.34|95.87|96.33|96.11|98.64|98.25|100.08|100.21|100.76|100.97|101.665|102.63|102.25|103.45|103.88|103.11|102.29|102.27|102.16|102.49|102.07|101.8539|102.105|101.15|101.78|102.31|100.62|98.7|99.72|100|99.34|100.6|100.4|102.47|101.35|100.86|99.26|100.38|102.09|99.646||103.715|106.87
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|150|151.35|154.56|155.93|156.55|157.06|156.81|157.08|156.5|153.83|151.6|149.7404|150.03|150.68|151.99|150.77|150.1|149.44|149.27|149.2|148.47|146.51|145.28|144.4|142.91|145.17|145.67|145.62|148.61|149.03|149.615|147.95|149.1|149.99||150.07|150.16|149.56|150.03|149.28|149.99|148.99|150.03|149.74|148.6|145.63|148.07|148.24|148.095|148.01|148.77|148.17|147.39|144.985|144.51|143.44|144.16|144.65|143.6||143.36|143.25|142.015|142.91|142.47|142|142.7|142.03|144|143.52|141.845|139.33|140.93|141.84|147|147.04|146.53|146.07|145.51|144.94|144.19|145.52|144.08|143.805|145.53|144.85|144.02|144.03|143.04|143.18|143.03|142.05|141.56|141.49|140.82|140.31|138.94|140.66|141|140.62||140.44|141.19|142.16|142.08|140.95|139.9|138.75|138|137.66|137.92|138.69|138.16|137.38|136.96|136.03|138.3|136.65|134.31|134.67|134.58|132.66|137.03|139.435|141|137.05|138.965|140.13|140.49|141.415|140.31|139.38|138.57|138.46||139.51|140.24|141.52|128.79|128.82|128.4138|139.62|128.94|132.99|133.228|115.18|115.74|114.2|117.93|117.06|115.84|119.255|121.86|120.39||119.67|121.16|125.12|127.13|124.11|121|118.75|114.43|108.77|109.83||110.05|111.655|111.26|110.83||110.1499|114.835|116.12|114.6222|114.95|114.12|112.73|111.57|112.77|112.42|114.73|116.55|115.63|116.8|116.24|114.42|112.55|113.2|112.68|114.71||115.02|115.44|113.61|112.82|112.41|115.36|114.69|115.96|113.38|111.39|112.9899|114.15|117.36|109.19|108.28|107.44|107.9|105.5507|103.345|103.56|104.75|109.075|110.2|113.34|112.24|113.01|115.64|116.67|117.63|116.92|118.4|119.46|120.18|121.715|118.29|117.69|119.69|121.21|120.94|124.98|123.89|123.005|123.18|119.75|117.19|119.2596|121.47|120.65|125.05|124.98|126|125.17|123.99|121.32|122.52|125.09|123.405||125.87|126.32
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|118.55|117.32|119.84|120.36|120.42|120.03|118.72|118.75|118.6|119.64|119.79|120.63|118.77|118.54|119.07|117.39|116.54|114.12|114.35|115.01|116.58|115.89|116.09|115.73|114.25|114.4|113.5|112.64|112.47|113.96|114.9|114.92|115.47|114.34||114|113.72|113.01|113.15|114.07|113.98|113.76|111.77|111.82|110.51|110.39|110.96|110.51|110.53|109.85|108.92|107.49|107.36|106.75|107.09|107.27|106.14|105.83|106.44||106.38|106.27|105.77|105.93|106.38|105.13|104.58|102.81|103.91|104.82|105.5|105.37|104.22|106.65|109.34|108.4|108.57|109.65|109.34|108.78|108.69|108.65|107.03|106.52|107.04|107.37|106.08|105.47|104.28|104.23|104.09|103.42|103.73|103.08|102.46|101.72|101.59|100.95|101.27|101.3||99.74|97.6|98.7|99.37|98.65|96.5|96.84|95.65|96.3|95.95|96.53|96.38|98.13|96.52|94.79|94.74|94.18|95.71|94.49|91.18|91.44|91.56|92.42|92.95|91.16|91.96|91.18|91.44|92.67|94.04|93.71|93.4|93.97||93.74|93.41|92.47|92.84|89.65|90.74|90.14|90.46|91.29|89|87.95|89.45|89.59|88.95|88.63|89.44|89.64|90.43|87.92||85.75|86.64|86.94|87.83|90.02|91.13|91.52|90.97|91.77|92.3||89.91|88.64|88.45|87.14||86.58|88.26|87.45|87.33|88.22|88.36|89.39|89.8|90.52|90.54|90.79|92.43|93|93.81|93.66|93|95|99.4|101.45|93.06||93.92|95.05|93.98|93.13|92.8|92.7|92.67|92.83|91.78|91.41|92.36|91.7|94.02|89.39|88.82|87.29|85|83.22|81.6|81.43|80.8|82.35|82.37|83.19|82.47|82.28|82.25|82.3|81.77|80.39|80.76|80.32|80.17|79.47|79.33|78.13|78.89|79.39|78.96|79.32|79.92|80.52|80.64|77.92|77.49|78.82|79.02|78.52|79.72|79.16|80.64|79.91|78.83|78.07|79.17|78.78|78.54||82.24|83.7
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|231.765|230.82|233.44|234.92|235.57|233.41|234.7|234.22|231.64|227.72|228.92|229.39|230.77|230.9|228.45|227.29|228.53|228.62|228.44|227.29|229.07|230.1|231.015|229.81|226.62|231.23|231.09|229.4|229.24|227.86|228.2|225.24|225.49|224.86||226.22|225.05|224.19|225.56|225.3|224.4|223.67|224.21|224.61|223.77|221.41|228.34|232.72|233|233.16|234.99|234.62|233.56|233.64|236.49|236.11|235.07|234.37|235.6||232.5|232.43|230.55|233.7|233.26|235.17|233.85|232.33|237.34|238.25|240.4|238.96|236.65|238.43|242.065|239.153|237.51|237.14|236.6999|234.16|235|232.29|231.25|229.61|230.69|229.375|227.81|227.685|224.66|223.9007|224.67|222.21|222.83|223.36|223.78|222.73|220.32|223.305|224.68|223.82||223.15|225.07|226.2|228.77|227.77|222.99|222.88|219.86|219.6|222.12|223.64|222|220.69|219.94|216.62|215.44|215.4|214.01|216.3708|210.6799|208.965|208.92|207.76|209.05|204.49|205.64|203.63|202.94|201.74|203.02|199.67|199.3|203||201.81|205.53|205.27|204.37|205.38|202.4|199.27|198.35|201.11|196.92|196.97|201.115|197.485|203.69|203.43|204.18|206.36|205.52|207.975||204.16|208.55|210.08|211.3|210.04|210.2|210.27|211.9|205.82|209.37||203.96|202.72|203.65|205.3||202.97|204.215|203.82|204.59|206.9|206.7846|204.77|204.63|205.58|204.31|206.18|208.58|206.61|204.99|206.54|207.84|211.78|214.095|211.1|212.59||212.37|213.63|209.64|206.8|207.5|211.59|211.29|214.74|212.79|213.12|218.275|219.07|224.69|210.65|210.27|208.42|209.55|202.27|197.69|199.85|196.99|200.61|204.94|208.08|204.3|206.39|206.65|207.34|207.75|204.16|206.18|205|206.91|206.72|201.27|200.18|201.24|198.27|194.17|194.95|197.14|196.42|198.7466|193.16|195.03|194.48|193.28|197.183|203.18|201.54|201.38|201.06|198.98|196.44|195.96|196.9|193.47||197.48|202.68
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|50.14|50.21|51.09|52.09|52.47|52.655|52.07|51.53|51.11|49.79|50.885|51.39|51.02|49.805|49.86|48.92|48.62|48.33|48.94|49.06|49.06|48.97|48.97|48.24|47.05|48.9|48.67|49.01|49.3|49.7|49.57|48.89|49.427|49.225||48.8337|49.39|49.03|49.31|49.14|49.13|47.905|47.04|47.05|47|46.4|48.5072|47.94|47.76|47.995|47.96|48.06|48.34|48.72|49.42|49.69|49.53|50.26|50.61||49.8|49.98|49.19|49.895|49.78|49.41|48.46|47.91|48.775|48.96|48.76|47.96|48.51|48.92|51.6|50.69|49.69|49.665|49.27|49.79|50.985|51.7|52.12|51.46|52|51.89|52.115|51.13|50.9|50.96|50.38|49.74|50.115|49.92|51.49|50.73|50.4|50.35|50.7699|50.5687||49.72|50.92|50.388|49.97|49.96|48.985|48.95|48.723|49.4|49.99|50.9|50.02|50.51|50.79|49.71|49.95|49.44|50.55|51.61|49.68|47.74|47.5|47.5|47.97|46.934|48.92|48.26|46.99|44.82|44.31|43.01|43.58|44.5||44.37|45.27|44.64|44.53|44.2|44.11|44.04|43.745|43.665|42.71|42.65|42.99|42.6|45.245|45.22|45.715|46.23|46.71|46.59||47.3|46.78|47.17|47.78|46.68|47.46|47.41|47.65|45.415|45.76||45.64|45.38|45.43|46.8214||46.04|45.99|45.98|45.7|45.89|45.575|44.855|44.93|45.46|44.63|44.93|45.08|44.58|45.25|45.45|44.98|44.9|45.64|44.89|45.19||45.33|45.58|45.08|44.45|44.31|44.99|44.97|45|43.77|42.87|43.17|43.855|45.53|40.465|40.21|38.72|38.99|36.13|35.28|35.46|35.9|36.8|37.75|38.38|38.045|37.91|37.7939|37.46|37.98|37.15|38.1|37.64|37.41|37.78|37.31|37.15|37.43|37.11|36.58|36.09|36.4254|36.55|36.77|35.615|35.97|35.7869|35.205|35.44|37.34|37.63|37.39|36.6|36.39|36.105|35.7619|35.67|35.11||36.2|36.34
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|55.9706|55.535|56.5197|56.1789|56.4582|56.5197|56.9932|57.1258|57.0216|55.9232|55.1562|55.3645|55.4024|55.819|55.98|55.3267|55.3929|55.9516|56.0652|55.5634|55.1373|55.5634|55.8664|56.0084|55.374|57.1636|58.0158|58.7355|59.0479|59.1616|59.3699|58.6502|58.4041|58.1768||58.2336|58.7071|58.1579|58.4325|58.0253|58.2431|57.9306|58.0537|58.2431|58.0632|56.6239|58.9817|59.8054|60.3451|60.5535|60.402|60.6008|60.8281|60.9606|61.5382|61.8034|61.0269|60.5914|60.8754||60.3641|61.0979|60.2978|61.4436|61.1595|60.3357|59.7108|60.0232|60.6387|61.1879|59.7676|59.7012|59.5119|59.4362|59.5308|58.5082|58.5082|57.9022|57.2015|56.2878|55.4214|55.819|55.0521|54.3466|54.4745|53.8211|54.0105|54.0862|54.3135|54.607|54.5246|53.9726|52.8363|52.8174|53.0163|52.3818|51.9321|52.7985|52.4292|52.1546||51.416|52.344|52.1214|52.5523|52.2398|51.6149|50.5449|49.9673|50.1472|51.5675|52.1451|51.4444|50.5165|51.2464|51.4823|51.9463|52.3724|52.931|53.9537|51.4444|50.9804|50.8858|49.8537|49.1624|47.7894|48.7458|48.3576|47.761|47.0603|46.5159|46.0945|46.3407|46.9237||46.9846|45.9714|45.9809|45.6305|45.3086|44.9772|46.407|48.2724|48.2155|48.4522|48.2629|48.5091|48.7742|49.9199|50.1567|49.1908|49.4086|48.386|48.4996||47.8368|48.2581|49.1388|50.1188|49.8347|49.6264|50.2637|50.5544|47.5906|47.3255||47.1503|47.1408|46.9656|47.453||47.155|47.3113|47.3302|46.8994|47.458|47.1456|47.013|46.5395|46.7857|46.2934|46.8425|47.1266|46.5017|46.3123|46.4543|47.2971|47.6337|47.9125|47.9319|48.4901||48.8121|49.2287|47.8368|47.1077|46.7479|47.922|47.8368|47.5717|45.5169|45.7726|46.6635|46.2744|47.6569|44.8635|44.9961|43.8977|44.2765|42.8704|41.7937|41.985|41.5873|42.8846|43.6087|44.6742|44.2197|44.5605|44.7973|44.5321|44.3238|43.1876|42.591|42.2691|42.6289|41.8525|40.2522|39.7504|39.5231|39.5989|38.6046|38.975|38.8319|39.0686|39.542|39.3053|37.8282|38.6472|39.0213|39.2864|40.7919|40.8109|40.1291|39.542|38.8035|37.0612|36.673|36.6446|36.9665||37.26|37.44
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.11|23.92|24.79|24.96|25.265|25.23|25.53|25.82|25.2|25.18|24.94|24.54|24.665|24.575|25.26|24.8|24.65|24.395|24.832|25.26|25.47|25.68|25.89|25.26|24.455|26.09|26.1|27.03|26.97|27.01|26.33|25.66|26.22|26.5||26.9813|27.08|26.78|27.56|27.41|27.7|27.29|26.91|26.95|26.965|26.86|28.86|28.89|29.255|29.345|29.47|29.48|29.16|29.318|29.71|29.46|29.49|28.62|28.27||28.75|28.5|27.25|27.53|27.19|27.2|27.06|26.87|28.24|28|28.085|27.3|27.54|27.97|28.95|28.54|28.28|27.97|27.54|27.68|27.47|27.68|27.33|26.95|26.9|26.59|26.45|26.365|26.44|26.585|27.08|26.88|26.55|26.69|26.8472|26.38|25.98|26.08|26.225|26.25||25.875|25.5|25.125|24.895|24.79|24.11|24.27|25.01|25.44|25.7|25.845|25.64|26.055|26|25.72|25.7|25.41|24.92|24.535|23.87|24.04|24.385|24.92|25.12|22.71|23.52|23.31|22.74|23.04|22.525|22.51|22.85|23.1||22.69|22.675|23.25|22.8901|22.37|22.14|22.19|22.02|21.91|21.52|21.44|21.77|21.4782|21.84|21.18|21.04|21.585|22.1|20.355||20.145|20.415|19.885|19.65|19.075|18.7|18.74|18.6|17.56|17.66||17.46|17.4|17.34|17.7482||17.62|17.665|17.55|17.52|17.57|17.58|17.7|17.655|18.13|17.91|17.76|18.2|18.17|18.18|18.045|17.83|16.82|16.93|16.93|17.095||17.055|17.16|16.46|15.935|15.98|16.6452|16.3|16.225|15.645|15.39|15.47|15.03|15.36|14.48|14.515|14.245|14.065|13.6|13.48|13.51|13.85|14.43|13.835|14.2|14.1|14.15|14.41|14.255|14.29|14.3|14.32|13.91|13.5|13.3|13.325|12.69|12.3|12.03|12.21|11.55|11.645|11.52|11.575|10.89|10.87|10.49|10.41|10.65|11.18|11.185|11.08|10.75|10.965|10.735|10.774|10.79|11.22||11.56|11.47
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.555|36.919|37.58|37.75|37.725|37.88|37.78|37.59|37.115|36.72|37.048|36.52|36.2299|36.175|36.26|35.43|35.675|35.53|35.74|35.95|35.32|35.41|35.64|31.51|31.22|32.3|32.6|33.02|32.93|33.34|33.17|32.345|32.54|33.16||33.45|33.34|32.51|32.2|32.89|32.99|32.65|32.285|32.47|32.42|32.18|33.78|33.73|33.8|34.43|34.355|33.96|33.6|33.61|33.91|34.01|34.05|34.07|34.41||33.72|33.655|33.22|33.76|33.605|33.63|33.13|33.29|33.025|32.705|32.63|32.4|32.5|33.03|33.71|33.5|32.9771|32.76|32.595|32.425|31.93|32.05|31.46|30.02|30.05|29.98|30.37|30.71|30.57|30.58|30.74|30.825|30.29|30.025|30.115|29.64|29.58|29.87|29.74|29.6599||29.35|29.57|29.5|28.96|28.88|28.7|28.69|28.96|29.64|30.07|30.425|29.985|29.33|29.74|29.8|29.65|29.435|28.78|28.81|28.055|27.8|27.56|27.03|27.28|26.465|27.05|27.07|26.745|26.68|25.63|25.19|25.29|24.915||24.67|24.53|25.5|26.535|26.65|26.58|25.95|25.72|25.36|24.875|24.71|25.135|25.57|25.31|24.85|24.64|25.115|25.07|25.14||25|25.135|24.82|24.7|24.48|24.675|25.23|25.19|23.53|23.621||23.6|23.9|23.93|24.0959||23.61|23.7|23.7|23.58|24.03|24.33|24.34|24.2785|24.38|24.22|23.75|24.15|23.94|23.965|24.0675|23.84|23.2|22.97|22.695|23.15||23.215|23.28|22.24|21.695|21.63|22.09|21.98|22.0603|21.28|20.78|21.43|21.49|21.74|19.61|19.6|19.34|19.49|18.94|18.67|18.54|18.51|19.15|19.23|19.4|19.5|18.8|18.08|18.46|18.44|17.995|18.34|18.55|18.645|18.67|18.42|18.135|18.035|17.91|17.505|16.98|16.99|17.1|17.25|16.905|16.515|16.92|17.149|17.52|18.29|18.62|18.82|18.29|18.265|17.36|17.47|17.635|17.83||18.24|18.54
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|168.945|171.18|168.48|170|170.775|171.79|173.205|177.865|179.34|182.34|183.46|187.22|180.99|188.71|220.51|218.5|214.8|210.96|213.935|214.97|215.47|215|214.28|209.38|205.37|210.96|210.42|211.97|210.03|210.51|208.43|207.32|212.1|211.99||212|211.88|214.09|214.52|214.76|214.83|211.43|208.16|204.6|207.175|209.49|210.58|212.39|207.92|208.2|206.55|206|206.22|208.01|209.34|209.78|205.47|207.52|210.5||210.965|209.33|208.475|210.73|209.74|207.35|205|199.85|197.95|197.11|198.21|194.26|189.8|192.16|196.19|200.665|197.61|194.11|209.26|218.93|229.2|232.15|232.55|234.06|233.71|229.58|225.46|223.68|222.43|224.5|229.7|229.53|226.75|226.17|238.685|241.43|231.94|225.78|227.91|225.48||218.91|212.46|205.26|207|208.39|204.62|208.53|213.35|214.26|213.455|215.59|218.12|219.77|217.67|213.06|215.52|211.71|209.55|208.79|209.4|212.95|224.09|230.84|231.23|228.8|230.16|231.83|230.39|232.37|238.76|238.02|255.67|257.9||256.7653|250.615|248.24|244.8|245.874|239.94|234.72|235.86|234.92|231.25|228.42|231.29|232.475|239.82|252.62|253.19|258.87|258.905|262.5511||245.73|249.33|249.67|251.995|246.37|246.5495|235.42|227.56|221.84|227.4||223.93|227.09|227|225.94||222.44|222.23|220.22|218.17|219.37|217.45|214.46|214.61|212.425|209.1|209.42|217.65|217|213.99|212.43|210|207.87|209.82|207.02|204.96||205.34|208.08|204.1|204.37|201.11|201.24|202.075|204.29|206.765|212.75|214.61|209.78|213.35|200.2|200.93|198.43|200.95|191.82|188.76|188.41|199.73|202.58|198.07|202.3|200.43|195.4|193.5|187.44|187|187.6|185.78|185.8094|184.56|182.67|179.92|177.8226|177.405|174.52|170.73|176.97|171.85|169.335|167.93|165.2|164.61|165.72|162.465|164|170.2|169.01|170.43|166.99|163.62|162.58|168.08|166.43|163.28||164.82|166.47
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|45.96|46.015|45.47|45.73|46.17|46.68|46.8|46.86|46.76|45.5|45.49|44.25|44.02|44.13|44.4|44.06|44.115|44.1|44|43.61|43.6838|44.28|44.38|44.04|43.07|44.2|44.68|44.58|45.0482|44.62|44.1529|42.9|42.97|42.6999||42.87|42.93|42.8757|42.965|43.31|43.44|43.81|43.75|45.35|45.45|45.58|45.72|45.96|46.06|46.17|46.46|47.23|47.34|46.93|46.24|45.805|45.6335|45.945|44.23||43.63|43.5|43.6714|43.73|43.87|43.23|43.195|42.52|43.46|43.76|42.87|42.33|42.12|42.07|42.17|41.83|41.75|39.4542|40.49|40.365|40.39|40.37|40.1|40.32|40.63|40.92|40.74|40.4|39.94|38.59|38.3991|38.16|38.21|38.13|37.945|37.68|37.87|37.76|37.61|37.9||37.36|37.449|37.39|37.48|37.3|36.95|36.935|36.6388|36.605|36.17|36.27|36.4987|36.76|37.01|36.9|37.42|37.29|37.33|37.17|35.98|35.3|35.6399|35.5472|35.85|35.1|36.09|34.93|32.28|32.15|32.799|33|32.917|33.38||33.41|34.38|34.41|33.75|33.2|32.705|32.58|32.66|33.24|33.96|35.17|37.62|41.32|33.73|35.55|30.21|30.32|30.56|30.25||30.43|30.195|28.5|28.25|28.55|29.02|28.91|29.19|29.13|30||29.5|29.51|29.73|29.93||29.69|29.87|29.665|29.155|29.765|29.63|29.8|29.47|30.07|30.575|30.425|30.62|30.28|29.82|29.16|28.13|27.44|27.87|27.5|27||26.94|27.0495|26.43|25.8|25.94|26.375|26.1|26.2|25.89|26.56|27.7|27.29|28.95|27.98|28.09|27.55|27.46|26.65|26.45|26.72|26.8|27.51|27.7|28|27.675|27.49|27.755|27.75|27.75|27.98|27.81|28.0287|28.3799|28.69|28.31|27.37|27.63|27.55|27.39|27.055|27.275|26.82|27.0458|26.64|26.73|27.2|27.6|28.05|28.8253|29.25|29.56|29.33|29.57|30.0051|30.21|30.79|30.39||30.64|30.68
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|132.96|133.72|136.51|137.28|138.81|140.08|139.6|136.32|132.48|131.31|130.26|130.9|129.54|133.19|138.53|136.8203|137.35|135.83|134.32|134.705|133.97|133.84|134.64|133.26|130.25|133.39|133.41|134.67|135.72|135.84|135.1|133.76|133.78|132.73||134.65|134.84|133.63|134.71|137.96|136.99|135.83|133.536|133.32|133.5|132.285|138.25|139.29|139.32|140.35|142.35|142.5|142.585|143.1|143.99|143.48|142.03|142.32|143.59||142.57|142.08|141.54|140.72|139.9797|139.39|137.34|136.62|139.265|139.42|140.69|139.7|140.7|141.67|145.97|141.075|139|138.82|138.3|136.23|135.81|136.14|137.23|137.115|138.54|137.8335|137.3|135.68|134.17|134.53|135.11|134.04|132.02|133.85|136.19|135.17|132.97|132.06|133.76|133.1||131.24|129.7|128.49|129|128.74|126.73|124.63|123.715|123.2985|124.38|127.435|125.74|125.76|126.485|126.75|127|124.98|121.71|119.98|116.24|116.37|116.82|116|117.63|118.06|120.44|120.35|116.72|116.17|113.92|113.18|113.06|116.07||115.46|115.19|112.57|113.4234|109.27|109.695|107.84|106.9192|106.3|102.34|104.3|106|106.95|111.11|111|111.41|112.9|112.35|112.9||111.34|114.15|114.39|114.19|114.28|114.66|116.56|116.73|107.78|109.97||109.14|108.4465|107.86|108.5||107.33|108.17|106.91|107.3|107.35|107.9|106.6|106.6399|109.79|109.465|109.14|111.17|110.13|110.12|111.1|108.875|108.32|110.89|107.99|106.68||107.65|109.46|105.57|105.125|105.765|108.17|106.7286|107.24|103.56|99.425|103.62|103.53|106.5|99.08|99.57|100.02|102.62|99.29|95.2|95.87|94.825|96.94|98.29|99.725|98.96|99|99.27|100.99|101.285|100.08|100.1522|101.31|101.45|99.58|99|98.2|97.79|97.32|95.665|94.33|94.89|93.94|93.4|91.1|90.786|92.62|91.76|92.63|95.34|95.63|95.61|95.1|94.84|93.18|92.83|93.435|91.34||92.37|93.43
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|174.75|173.44|176.245|175.7|176.93|176.26|174.44|172.77|167.94|166.705|168.43|168.51|170.5|171.5084|170.21|169.17|167.75|165.91|166.279|168.49|167.67|164.72|165|165.47|163.225|168.34|170.71|172.09|167.19|166.73|166.03|166.07|167.07|166.04||167.01|167.53|163.39|162.26|162.315|162.7|160.69|161.13|161.14|160.6|157.44|165.24|167.16|167.78|165.67|165.685|167.46|166.725|165.93|168.26|169.725|170.7|172.47|174.28||172.58|173.235|169.765|172.006|172|172.47|172.67|172.89|177.62|177.73|177.73|176.57|177.81|180.22|183.8|178.87|175|177.57|177.6886|175.225|172.41|173.695|170.67|170.36|170.92|170.59|170.78|170.55|168.67|172.31|178.4|171.57|170.4|171.38|171.84|170.155|169.005|169.79|171.94|173.035||169.91|169.98|170.05|168.72|167.11|162.05|161.32|160.4|163.93|163.7|164.46|160.6|161.71|163.18|163.7|159.34|160.47|164.2975|160.95|156.26|155.9|154.62|152.56|152.19|148.74|147.76|147.5384|145.2|147.02|149.95|147.41|145.7851|149.49||149.36|147.62|148.04|148.53|146.49|144.92|142.14|141.21|141.25|136.96|137.5587|139.63|142.39|146.51|147.765|147.2678|150.75|150.79|156.74||152.09|153.42|150.8|149.84|150.01|152.69|150.79|147.81|138.94|137.8||136.79|136.78|138.27|139.12||138.65|141.14|141.03|141.41|140.955|138.98|137.95|136.36|140.325|139.38|138.8|140.95|140.25|139.31|137.55|136.37|135.82|137.31|136.75|136.79||136.59|137.28|135.36|135.31|134.3|134.77|134.26|132.93|131.17|128.545|130.19|129.7|129.72|126.51|127.75|129.74|129.17|123.93|123.75|124.13|125.94|129.18|128.63|129.87|128.255|125.95|126.39|127.54|137.74|142.6|141.41|139.61|138.27|136.08|135.53|134.27|132.825|131.35|128.35|127.35|129.47|131.205|131.535|131.05|132.18|131.09|132.085|131.62|134.27|134.49|134.2|133.77|136.63|137.68|138.72|139.3|138.3||139.3|142.07
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.0185|32.9946|33.7781|33.3864|33.5584|33.9692|34.4183|34.189|34.1795|33.5966|33.501|32.7987|32.5933|32.3974|32.383|32.1919|32.2015|31.6664|31.4084|31.4753|31.8957|32.0391|32.3066|31.9626|31.2269|32.9357|32.555|34.103|30.9115|31.0549|30.5962|30.6794|32.0199|32.1059||32.3448|32.8799|32.9659|33.4246|30.73|30.9402|30.3525|29.526|28.7902|28.7425|28.6268|30.6726|30.472|30.2331|30.9115|30.7586|30.9306|30.8876|30.9689|30.9306|30.6822|30.6058|30.9211|31.1122||30.9593|30.988|30.4768|31.2842|30.8924|30.7969|30.1662|30.128|31.0166|31.0071|31.1265|30.6631|31.6091|31.8384|32.8895|32.555|32.2588|31.5183|31.2842|31.5804|31.4852|32.0821|31.8002|31.59|31.8862|31.1647|31.0262|30.9402|30.9306|31.4562|31.203|30.8255|30.9067|30.4051|30.4051|29.9082|29.7219|29.9847|29.4973|29.526||29.3253|29.7744|29.7744|29.6216|30.6249|31.5326|32.2206|32.5073|32.4882|32.5837|33.3099|32.7653|32.0152|31.7428|31.6091|30.8542|30.6679|30.8064|30.4433|29.2298|30.67|31.1136|30.26|30.48|29.4189|30.39|30.29|29.4|29.53|29.12|28.87|28.84|29.33||29.01|28.58|27.825|26.98|26.82|25.97|25.47|24.92|24.55|24.08|24.03|24.07|23.8499|24.68|25.04|25.6|26.07|25.93|26.33||26.34|26.9624|26.79|27.0625|26.87|26.45|26.76|26.74|26.23|25.32||24.67|24.31|24.298|24.28||23.76|24.01|23.55|23.65|23.74|23.59|23.72|23.62|23.78|23.56|23.78|23.79|23.38|23.54|23.84|23.6775|23.67|23.53|23.47|23.74||23.79|23.86|23.74|23.36|23.535|24.04|23.9264|24.3|23.34|23.315|23.71|23.17|22.8|21.59|21.625|20.8518|20.53|20.14|19.53|19.48|19.295|19.845|20.2|20.66|20.43|20.305|20.42|20.52|20.53|20.4|20.72|20.695|20.24|20.115|19.8|19.66|19.72|18.89|18.445|18.3|18.205|18.42|18.775|18.38|19.6|17.705|17.57|17.555|17.97|18|18.27|17.53|17.64|17.37|17.425|17.29|17.7||18.06|18.39
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|133.38|133.5|135.25|136.12|133.99|133.34|131.17|131.97|130.18|129.07|129.21|129.45|133.2|133.96|131.6|132.01|132.325|131.7|133.21|131.29|130.83|129.45|132.81|136.35|135.47|133.38|132.36|130.91|131.09|130.83|131.4|130.46|129.79|129.73||130.99|131.3|131.39|131.73|131.24|129.79|129.55|130.68|132.035|131.68|133.19|134.25|135.4|136.47|136.24|136.35|136.67|136.82|138.43|140.16|140.65|139.45|136.375|134.71||135.57|135.19|135.29|135.87|136.88|136.26|136.08|134.44|134.59|136.08|137.87|136.74|137.27|139.14|139.565|137.15|138.87|135.1|133.3|133.21|131.94|133.04|132.5|131.11|130.49|132.11|133.4|133.8|134.1189|132.68|132.18|131.08|129.88|131.09|130.05|128.97|128.38|128.65|128.42|128.481||126.4|128.065|132.38|131.57|128.9|127.85|124.93|128.08|127.3|127.62|125.31|124.695|123.84|122.87|122.765|121.87|121.71|121.5|121.41|120.49|117.93|115.21|114.15|113.59|115.45|119.48|115.5|115.33|114.74|116.72|118.8643|115.77|115.09||115.12|115.12|116.19|116.19|115.555|115.3502|115.43|115.14|115.94|117.7|121.45|129.57|131.69|124.16|122.28|114.73|114.83|115.62|116.31||114.455|113.52|112.82|114.6321|116.76|117.05|119.37|120.02|117.73|116.49||115.69|115.94|117.09|116.34||116.35|116.25|115.1791|115.34|115.97|115.47|115.64|113.9333|115.44|116.05|118.74|118.3|118.19|117.54|117.73|116.6|117.1929|117.85|117.22|118.22||118.69|119.135|117.61|117.27|117.39|118.95|119.82|120.18|119.39|118.38|119.94|117.67|117.81|117.81|118.385|118.64|118.83|117.04|113.1|112.88|113.48|115.91|115.535|116.58|116.04|114.95|116.22|118.25|119.25|119.29|120.47|120.925|120.59|118.75|118.19|118.18|118.75|117.68|117.62|116.18|116.14|113.71|114.28|112.39|111.34|111.04|111.88|111.15|110.98|111.18|112.66|113.825|114.15|113.905|115.07|117.02|118.12||119.625|121.82
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|73.56|73.45|73.41|73.0696|73.68|73.15|73.22|73|72.65|72.005|72.66|72.18|72.48|72.36|72.36|71.61|71.78|70.76|71.1|71.08|71.15|70.88|70.71|69.95|68.74|70.51|70.18|70.45|70.69|70.81|70.45|69.22|69.7|69.35||69.22|69.206|68.95|68.56|67.72|67.48|67.01|67.02|67.11|66.5|65.39|67.36|67.47|67.36|67.15|67.27|67.49|67.3|68|67.285|67|66.71|67.155|68.33||66.705|66.39|66.24|65.67|65.055|65.25|64.375|63.51|66.19|66.22|65.8|64.78|64.4099|65.33|66.695|65.97|65.18|64.695|64.31|64.09|62.54|63.49|64.085|63.7|63.8|63.25|63.52|61.96|62.29|62.63|62.85|62.165|61.89|62.11|62.07|61.915|60.52|61.01|61.37|61.36||60.07|60.86|60.855|61.1|60.13|59.685|59.52|59.93|60.47|61.07|62.15|60.85|62.27|62.4|61.91|61.41|60.55|60.3|60.94|59.31|58.21|58.3|57.56|57.575|56.44|56.6|56.56|56.48|56.7|56.828|55.925|55.33|54.06||53.66|52.93|52.27|52.02|51.76|51.62|51.51|50.84|51.63|51.53|50.11|50|49.92|51.92|52.18|52.7|52.35|52.41|52.83||52.15|52.915|52.32|51.96|51.285|51.57|51.385|50.26|47.55|47.23||46.65|46.805|46.51|46.69||46.2|46.17|46.22|46.22|46.73|46.56|46.2465|46.04|46.11|45.7|45.89|45.99|45.57|45.85|46.32|46.19|46.68|47.3|46.55|46.67||46.55|47.01|46.06|45.76|45.9|46.3|45.37|45.5|45|44.03|44.97|45.31|47.58|43.89|43.9|44.06|45.08|44.09|42.86|42.48|42.44|43.09|43.815|44.76|44.51|43.965|43.6999|43.39|43.28|42.76|42.82|43.29|43.66|43.64|43.265|42.875|42.61|42.57|42.11|41.39|41.5509|41.46|41.955|40.78|41.3|41.69|41.48|42.03|43.195|43.15|43.13|42.865|42.81|42.315|41.65|41.625|41.34||41.58|42.34
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|29.125|29.67|29.43|28.62|28.97|28.91|28.51|28.55|28.36|28.47|28.695|28.75|29.02|29.1|28.48|28.23|27.76|27.06|27.73|27.76|27.625|27.315|27.4|27.34|27.04|28.195|28.285|28.2003|27.9472|27.68|27.725|27.29|27.335|27.34||27.38|27.505|27.57|27.73|27.895|27.79|27.43|27.41|27.62|27.67|27.63|28.32|28.41|28.65|28.6|29.08|29.03|28.72|28.63|28.12|27.85|26.951|26.575|26.58||26.59|26.97|26.71|27.17|27.155|26.98|26.61|26.07|26.63|26.62|26.74|26.485|26.76|26.91|27.41|27.31|27.12|26.41|26.2|26.185|26.37|26.43|26.2|25.8|25.6|25.445|25.59|25.65|26.055|26.1399|26.11|25.75|25.785|25.815|25.55|25.73|25.615|25.76|25.78|25.9||25.64|25.59|25.6|26.2|25.855|25.15|25.1|25.32|25.405|25.33|25.51|25.595|25.78|25.87|25.55|25.39|24.69|24.44|24.445|24.03|24.35|24.405|24.085|24.13|23.62|24.02|23.83|23.995|24.13|24.28|24.3697|24.61|25.31||25.975|25.78|25.73|25.57|25.18|24.69|24.67|24.55|24.76|24.98|26.7|27.545|27.83|26.1|25.725|25.19|25.54|25.17|24.545||24.525|24.31|23.72|24.025|23.925|24.215|24|23.815|23.53|22.72||22.545|22.46|22.71|22.93||22.46|22.56|22.63|22.51|22.775|22.345|22.47|22.3|22.415|22.02|22.05|21.95|21.87|22.41|22.015|21.79|21.925|22.06|22.09|22.285||22.3|22.31|21.955|22.01|21.965|22.245|22.425|22.35|21.93|21.51|21.67|21.6|22.035|20.655|20.565|20.36|20.45|20.075|20.08|20.78|21.86|22.03|22.22|22.55|22.495|22.11|22.36|22.63|22.555|22.54|22.67|22.68|22.66|22.93|22.78|22.315|22.25|22.015|21.425|21.6|21.77|22.135|22.02|21.47|21.545|22.55|23.06|23.18|23.42|23.44|23.565|23.32|23.33|23.185|23.49|23.45|23.22||23.46|23.71
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|291.2|292.01|293.28|292.3|293.27|293.375|292.31|293.14|291.285|272.23|274.18|272|266.66|268.77|270.4|268.22|266|263.62|265.71|271.122|272.36|271|270.2|268.08|265.85|269.36|269.9|269.87|271.02|272.21|275.72|266.35|286.1|283.21||285.93|285.8|285.4|285.56|286.47|287.94|285.47|284.9|284.66|284.3|285.39|289.9|292.96|293.59|294.42|295.24|297.24|297.68|296.85|299.65|300.18|300.71|300.86|301.15||298.29|296.13|296.75|295.93|295.77|296.77|297.45|298|300.24|310|314.4|315.39|309.03|309.63|309.39|306|296.99|297|295.95|295.37|295.68|297.61|300.99|301.15|304.99|302.02|300.05|299.7|299.51|259.61|260.2|262.63|262.14|263.77|264.83|263.57|264.02|264.49|267.56|269.49||267.61|264.72|260|257.62|255|255.33|255|252.03|260.29|226.55|227.84|225.5|220.66|219.99|216.32|216|216.79|214.79|215.53|212.18|207.47|210.77|216.18|218.72|215.73|219.89|219.97|214.61|216.43|214|209.25|210.64|212.6||211.25|210.53|207.28|204.9|209.73|213.56|212.4|212.72|213.58|206.6|208.46|210.25|209.31|220.23|218.84|223.59|218.27|216.54|216.56||213.63|215.67|216.5|216|218.99|222.63|218.5|212.28|205.09|207.23||204.53|202|203.3|202.75||200.27|200.59|198.2|199.68|198.5|198.97|193.71|194.47|198.19|197.44|196.17|197.59|197.16|197.06|194.23|192.29|192.55|189.59|191.95|190.55||190.09|190|190.32|190.69|189.79|193.03|192.74|189.67|189.38|188.34|189.81|189.16|195.5|185.27|185.28|186.93|186.14|180.62|176.36|178.51|175.12|180.6|182.32|185.81|185.25|184.98|185.57|186.44|185.95|184.68|184.84|185.01|188.61|187.15|185.25|184.81|182.95|183.1|183.71|183.93|185.28|185.81|186.52|185.11|184.97|184.58|182.31|180.84|184.94|187.05|189.58|188.62|188.18|187.47|187.19|200|187.52||190.84|194.68
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|66.82|66.495|67.07|67.07|66.25|65.68|64.6163|64.88|64.21|63.87|63.53|63.21|63.62|64.25|63.75|63.93|63.4|63.75|64.11|63.67|63.68|63.33|64.5|65.6|64.89|64.465|63.94|63.48|64|64.23|64.54|64.8133|64.555|63.91||64.36|64.56|64.795|64.6|64.55|63.99|63.51|63.82|64.37|64.19|64.3|65.02|65.26|65.55|65.43|65.59|65.47|65.6946|66.64|66.73|67.01|67.07|66.53|66.1||65.95|66.5|66.48|66.31|66.84|67.2|66.82|66.09|66.45|67.01|68.6|68.09|67.26|68.57|68.45|67.15|68.5|63.11|63.3|63.52|62.86|63.1|62.7|62.4408|63.25|63.895|64.62|64.93|64.73|63.99|63.48|63.28|63.18|63.62|63.5|64.1624|63.87|64.2627|64.16|64.14||63.56|63.76|65.11|65.32|63.8|63.345|62.015|62.97|62.61|61.2299|60.865|60.8|60.59|60.96|60.74|59.77|60.005|59.85|59.97|59.31|58.5|57.6334|57.63|57.82|59.16|59.65|59.63|60.1|59.375|59.74|59.54|58.15|57.57||57.93|58.39|58.58|57.97|58.22|58.349|58.29|58.4963|59.25|59.44|60.75|62.84|63.42|60.99|60.88|58.61|57.9|58.45|59.8||59.6|59.49|59.598|59.53|60.62|61.4|61.66|61.75|61.97|62.21||62.29|62.21|63.08|62.36||61.9|61.9752|61.51|61.68|62.77|62.72|61.98|62.12|62.85|62.46|62.31|62.84|62.61|62.72|62.92|63.07|63.82|63.97|63.92|63.77||64.16|64.25|64.3|65.39|65.4|66.62|67.02|66.63|65.78|65.67|65.67|64.26|65.05|65.13|65.21|65.2|65.49|64.5968|63.5899|64.7|64.76|65.96|66.8|67.28|66.53|66.62|67.35|67.87|67.5691|67.44|67.47|66.93|66.7|66.22|65.43|65.56|65.855|65.52|65.22|64.8|64.74|63.87|63.8|63.32|62.78|63.4|63.66|63.25|63.56|63.6|65.81|66.295|66.06|66.02|67.17|67.52|69.59||70.25|71.65
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.92|19.98|20.42|20.46|20.64|20.99|20.93|20.915|20.68|20.465|20.56|19.99|20.1|20.07|20.305|20.065|20.06|19.81|19.54|19.53|19.53|19.34|19.66|19.395|19.01|20.34|20.33|20.395|20.43|20.48|20.21|19.735|20.17|20.65||20.91|20.97|20.76|20.98|21.14|21.31|21.02|20.82|20.72|20.61|20.285|22.13|21.965|21.89|21.96|22.0908|22.66|22.53|22.835|22.88|22.97|23.23|23.15|23.395||23.13|23.33|22.97|23.45|23.24|23.33|23|22.925|23.645|23.55|23.45|23.125|23.25|23.3|23.44|23.08|22.9|22.8|22.4|22.16|22.13|22.105|21.65|21.48|21.465|20.88|20.495|20.48|20.38|20.96|20.985|20.85|20.985|20.77|20.8701|20.83|20.39|20.5502|20.39|20.725||20.33|20.3053|20.21|19.875|20.3358|20.01|19.93|19.86|20.34|20.68|21.36|20.825|20.8|21.36|21.58|21.26|21.16|20.9|21.55|20.92|20.88|21.38|20.88|20.865|20.63|21.81|21.56|20.83|20.64|20.25|19.615|19.94|19.87||19.215|19.045|19.22|18.98|18.92|19.01|18.91|18.08|17.875|17.21|17.44|17.43|17.15|18.08|18.025|18.34|18.88|18.48|18.575||18.735|19.22|18.88|18.96|18.5|18.47|18.81|18.31|16.76|16.58||16.44|16.315|16.31|16.52||16.4|16.42|15.93|15.92|15.6601|15.77|15.77|15.7|16.13|15.99|16.16|16.38|16.055|15.98|16.31|16.105|16.165|16.12|16.185|16.59||16.555|16.76|15.9|15.52|15.65|16.02|15.79|15.84|14.94|14.81|15.61|15.59|15.395|13.56|13.305|13.34|13.94|13.52|12.99|12.86|12.615|12.97|13.23|13.49|13.11|12.77|13.325|13.108|13.01|12.99|12.99|13.21|13.35|13.41|13.395|13.33|13.21|12.78|12.34|12.08|12.105|12.09|12.19|11.769|11.84|12.05|12.145|12.45|12.75|12.765|12.98|12.85|12.86|12.465|12.825|12.68|12.7||13.14|13.22
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|139.645|139.52|138.9|139.74|139.23|136.8698|134.64|134.62|134.2|134.3|133.94|134.44|135.93|135.99|135.87|136.68|136.5706|136.25|136.7|136.64|136.15|136.54|137.73|140.8|140.395|138.74|136.21|135.57|135.64|135.68|135.92|136.66|136.17|135.125||135.01|134.33|134.03|133.14|133.71|133.23|131.16|130.88|130.4|129.6398|129.74|130.45|130.15|130|130.2|129.93|130.6496|131.43|131.42|131.24|130.91|130.89|131.02|131.84||132.18|133|132.23|132.32|132.95|133.72|133.82|132.74|133.45|135.31|135.85|134.71|134.6875|137.9|137.77|136.24|137.56|136.025|135.97|135.8|133.83|132.78|130.45|130.17|132|135.43|142.08|143.37|142.88|139.81|139.8027|139.18|136.96|137.78|138.005|138.24|137.62|139.06|138.3|139.56||138.245|142.21|139.45|139.79|137.18|137.135|135.87|135.79|133.11|133.08|133.305|135.43|134.91|135.12|134.6551|133.92|135.44|133.9325|134.68|132.78|131.34|131.56|129.93|130.41|131.3|132.53|131.9|133.55|131.26|132.28|132.54|131.265|132.7||132.5|133.125|133.98|132.83|132.67|132.37|132.285|132.44|133.49|134.025|136.36|139.05|140.77|137.36|140.98|132.91|131.62|131.7644|132.715||131.875|132.27|132.17|131.815|133.09|132.18|132.601|134.595|133.74|134.9||134.91|133.94|135.61|134.78||134.3454|134.41|134.4|134.81|136.5|138.09|137.27|136.71|137.9|136.72|136.3|136.71|137.56|137.58|138.06|137.95|141.365|141.42|142.47|142.98||141.68|141.47|140|142.35|143.78|144.39|144.44|142.47|140.35|138.84|137.91|137.06|136.5|136.95|136.7291|137.75|137.11|136.34|134.56|134.14|134.08|137.83|137.4|139.26|142.43|149.52|152.74|154.15|154.19|155|155.26|155.45|154.33|152.75|151.2|151.685|151.46|149.62|148.51|148.65|148.32|147.94|148.43|146.86|147.17|147.28|147.88|146.81|147.34|147.82|148.92|149.55|149.6594|149.04|151.61|153.07|153||154.28|156.43
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.43|21.29|21.44|21.5|21.965|22.11|22.45|22.32|21.98|21.87|22.005|21.44|21.18|21.53|21.98|21.72|21.89|20.99|20.99|21.18|20.99|21.2|21.53|21.01|20.73|21.55|21.4|21.425|21.42|21.48|21.24|20.8|20.94|20.88||21.2649|21.27|21.015|21.18|21.09|21.155|20.84|20.85|21.035|21.095|20.74|21.3|21.555|21.8|22.25|22.14|22.27|22.31|22.23|22.15|22.24|22.28|22.31|21.85||21.395|21.24|20.9|20.965|20.75|20.52|20.53|20.615|21.33|21.3|21.33|21|21.28|21.23|21.86|21.48|20.97|21.105|21.35|21.22|21.2|21.43|21.295|21.06|20.83|20.5|20.61|20.23|20.08|19.92|20.1101|19.93|19.959|19.69|19.495|19.51|19.489|19.53|19.425|19.42||19.2|19.2|19.295|19.13|19.405|19.1|18.715|18.565|18.7518|19.325|19.6|19.44|19.73|19.81|19.7|19.521|19.475|19.395|19.73|19.07|19.19|19.025|18.47|19.08|18.72|19.44|19.22|18.675|18.265|18.16|18.015|17.85|18.16||18.22|18.1|17.885|17.19|17.1|17|16.9|16.37|16.41|16.61|17.42|17.985|17.505|17.365|17.31|16.715|16.74|17.075|16.61||16.55|16.47|15.93|15.57|15.58|15.49|15.31|15.32|14.62|15.14||15.05|14.9|14.99|14.8||14.65|14.72|14.6|14.49|15.05|15.08|15.325|15.27|15.175|14.785|15|15.03|15.1|15.5|15.7|15.405|15.19|15.025|15.06|15.44||15.455|16.26|15.9|15.05|15|15.45|15.21|15.47|14.37|14.025|14.16|14.41|13.96|10.83|11.04|10.97|11.11|10.4978|10.5|10.52|10.51|11.19|11.39|11.75|11.51|11.115|11.245|11.29|11.13|11.18|11.195|11.57|11.685|12.13|12.02|12.1|12.32|12.1|11.92|11.65|11.6|11.48|11.75|11.265|10.995|11.555|11.815|11.9|12.805|13.03|13.18|13.18|12.415|12.06|12.32|12.29|12.6||12.755|12.73
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.1|16.155|16.73|17.08|17.2|17.345|17.375|17.295|17.26|17.16|17.21|17.31|17.43|17.49|17.72|17.73|17.99|17.93|17.825|17.86|17.46|17.75|18.02|17.57|17.35|18.015|18.03|18.39|18.51|18.62|18.68|18.36|18.47|18.57||18.58|18.52|18.26|18.1099|18.3|18.3|18.26|18.36|18.26|18.335|18.175|18.97|19.1|19.09|19.16|19.29|19.17|18.95|18.83|18.98|18.92|18.91|18.93|18.61||18.43|18.57|18.47|18.84|18.89|18.88|18.77|18.55|18.97|18.81|18.39|18.22|18.48|18.09|18.42|17.88|17.66|17.58|17.38|17.35|17.33|17.48|17.52|17.16|17.12|16.85|16.84|16.79|16.65|16.68|16.82|16.75|16.8|16.61|16.67|16.8|16.83|16.97|16.84|16.89||16.84|16.73|16.75|16.87|16.81|16.41|16.35|15.98|15.97|16.11|16.25|16.28|16.21|16.53|16.37|16.42|16.32|16.2|16.33|16.05|15.83|15.62|15.23|15.2|15.2|15.86|15.75|15.41|15.31|14.98|15.13|15.21|15.2||14.88|14.8|14.79|14.75|14.79|14.25|14.39|14.3|14.34|14.22|14.5|15.01|15.25|15.57|15.54|15.37|16.02|15.66|15.77||15.61|15.75|15.44|15.23|14.88|14.68|14.66|14.47|14.13|13.86||13.72|13.79|13.75|14||13.86|14.08|14|14.12|14.42|14.66|14.76|14.94|14.97|14.75|14.88|14.94|14.99|14.98|15.1|14.66|14.55|14.68|14.68|14.86||15.05|15.12|14.67|14.42|14.4|14.22|14.05|13.82|13.22|13.08|13.08|12.89|12.71|12.08|12.19|12.27|12.14|12.07|11.9|12.09|12.12|12.37|12.69|13|12.99|12.67|12.86|13|13.07|13.01|13.12|12.85|12.88|13.24|13.15|12.67|12.76|12.68|12.44|12.32|12.61|12.71|12.76|12.44|12.44|12.92|13.11|12.96|13.26|13.43|13.49|13.16|13.15|13.05|13.29|13.52|13.5||13.82|13.98
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|63.81|62.745|64.2659|65.4|65.925|66.71|66.14|66.75|67.1|67.76|67.7732|67.42|66.22|65.68|64.39|64.31|64.18|62.68|62.91|62.07|62.32|60.83|59.64|58.97|57.76|59.2|59.31|59.6|61.33|60.58|59.21|58.62|60.06|60.12||60.08|59.93|60.15|61.05|61|61.05|60.18|59.88|58.7|57.935|56.66|57.82|57.04|55.81|56.7|56.51|56.36|55.68|55.37|55.55|55.93|55.73|55.82|56.69||55.93|55.88|55.73|56.39|55.64|55.85|55.8|54.84|56|56.17|56.36|55.32|56.32|57|58.78|59.15|58.64|58.18|56.91|57.05|56.91|57.18|56.77|56.67|55.62|55.33|54.13|53.14|53.19|53.53|53.5|53.66|53.53|52.52|52.14|51.85|51.72|51.43|51.37|51.25||50.39|49.62|49.28|48.91|48.86|47.99|48.83|48.75|49.07|48.33|48.93|49.12|49.79|49.36|48.43|48.48|48.09|47.73|47.39|47.14|47.31|47.1|46.57|46.46|45.99|45.6|45.6|45.32|46.47|47.53|47.77|48.06|48.81||48.36|48.8|49.29|47.32|45.43|44.66|43.86|42.49|42.51|40.86|39.34|39.32|38.51|40|40.48|41.19|41.74|41.6|41.13||40.9|41.49|41.48|40.74|40.83|40.85|40.43|39.65|39.99|40.69||40.56|40.27|39.85|40.29||39.85|40.08|39.85|39.98|40.54|40.71|40.37|39.69|40.26|39.63|39.05|40.02|40.24|39.98|39.86|39.8|39.38|39.08|38.71|39.18||38.91|39.19|38.7|38.55|38.48|38.66|37.99|38.33|37.77|37.26|37.1|38.47|39.8|38.49|39.34|37.7|34.99|35.61|35.1|35.02|35.07|36.69|37.27|37.69|37.61|37.97|37.91|37.49|37.33|37.1|36.91|36.77|36.39|36.42|36.11|35.72|36.23|36.21|35.48|35.01|34.87|35.06|35.08|33.95|33.96|35.39|34.94|34.58|36.03|35.58|36.77|36.13|35.38|35.13|35.8|35.19|34.99||36.19|36.85
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|57.43|56.31|53.75|53.02|54.28|55.65|57.43|56.59|55.38|53.9798|54.07|52.1|51.47|51.62|52.34|51.79|51.33|50.87|50.9596|51.43|50.66|51.51|52.51|49.91|48.62|51.6499|51.85|53.94|53.72|54.385|54.28|51.43|54|54.97||55.375|55.93|55.43|55.562|57.05|57.92|56.82|56.08|55.12|53.64|51.79|53.65|53.57|53.76|55.13|55.16|56.1|55.7|55.12|54.53|53.73|55.43|56.26|56.43||56.73|56.87|56.6|57.17|56.39|55.1|56.45|61.15|64.8|64.5|61.87|58.27|59.05|60.23|63.57|62.24|60.92|62.09|61.4|62.51|59.27|61.35|61.31|60.44|60.57|59.73|60.06|59.57|58.705|60.45|60.15|60.64|62.56|62.64|63.72|62.96|61.49|61.38|61.26|59.5||59.75|61.38|60.18|58.62|60.105|57.61|58.04|58.645|62.12|62.12|63.62|61.99|62.95|64.16|60.95|57.6|58.47|58.48|58.2|56.68|57.85|58.74|58.73|57.97|55.97|57.19|56.5803|56.43|58.38|53|49.21|50.87|50.56||50.46|51.44|50.92|51|51.46|50|51|46.96|43.73|44.955|46.64|47.9208|49.51|45.68|47.3|45.21|45.7666|45.35|44.285||45.75|46.16|45.84|45.375|43.77|42.41|42.76|42.29|39.83|41.1||41.79|41.61|40.07|40.8042||39.51|39.9061|38.9|39.03|40.9|39.54|39.31|38.68|39.35|39.12|40.1|40.8424|41.19|40.89|41|39.66|38.6423|37.27|33.25|33.65||33.84|33.54|31.19|29.88|29.37|30.34|29.42|26.27|24.585|23.51|26.15|27.1363|25.98|22.23|22.08|21.61|21.97|21.48|22.1|22.055|21.92|23.13|24.15|24.08|23.355|22.36|21.43|20.57|20.97|20.795|21.15|21.28|22.39|22.24|21.9|20.735|20.75|20.75|20.06|19.625|19.03|19.65|20.27|20.04|20.3|21.55|21.91|22.9399|23.86|24.04|24.505|23.48|23.4|21.99|22.7|22.38|22.78||22.285|22.09
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|47.01|46.835|46.39|45.58|43.51|42.98|42.99|43.17|43.21|42.4|42.1801|42.44|42.74|42.75|41.135|41.95|41.015|40.18|40.1|40.41|39.905|40.01|40.72|41.5|41.19|39.66|39.02|38.595|38.6|38.54|38.45|38.17|37.9799|38.15||38.795|38.53|39.05|39.715|39.42|39.43|39.45|39.83|40.075|39.755|39.2|39.62|37.975|38.4|38.87|38.94|39.2|38.8|39.56|39.05|38.765|38.57|37.96|37.44||37.24|37.09|36.59|36.7|37.175|36.87|36.5|37.07|37.83|38.135|37.465|37.2|38.4|39.26|39.07|37.88|38.09|36.53|36.79|37.575|37.22|37.17|37.05|36.99|37.4|37.45|38.005|38.39|38.31|37.68|37.39|37.62|37.69|38.36|38.17|37.95|37.375|37.435|37.15|36.965||36.345|38.02|38.31|38.13|37.39|36.57|36.71|37.05|36.21|35.58|35.22|35.89|35.955|36.195|35.6|35.5|35.51|35.17|35.25|35.33|34.64|33.33|33.26|33.125|32.825|33.38|33.57|33.275|34.1999|34.385|34.26|34.4|34.18||34.01|33.66|33.98|33.798|33.63|33.755|34.17|33.99|33.6|34.94|36.58|39.43|42.99|37.165|37.03|33.715|33.45|33.17|33.73||34.22|33.44|32.12|32.35|32.03|31.92|32.41|32.7|32.28|32.26||31.83|31.76|31.63|31.68||31.62|31.6|30.925|30.8|31.08|31.085|31.32|31.42|31.59|31.54|31.32|31.57|31.305|31.19|30.91|31.2|33.12|33.35|33.17|32.8||32.69|33.28|33.24|33.055|32.96|32.47|32.27|32.66|32.21|32.22|32.48|31.955|32.07|33.35|32.87|32.74|32.835|32.53|32.53|32.6|32.75|33.11|33.16|32.828|33.1899|33.6|34.04|34.35|34.33|34.07|34.641|34.89|34.95|34.76|34.685|34.43|34.97|34.57|34.335|34.23|34.53|33.98|33.725|33.78|33.67|34.08|33.96|33.5|33.4|32.935|32.98|33.22|33.84|35.12|35.38|35.4875|35.74||36.2|37.22
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|232.52|233.3|234.83|234.9|234.24|231.85|233.19|233.155|232.91|231.225|232.99|232.44|230.7802|231.78|229.26|228.27|230|229.72|229.155|226.8|227.62|227.52|228.19|225.64|222.53|225.7|224.53|225.19|225.95|224.76|224.3|223.35|224.17|219.99||221.32|218.8975|217.77|221.17|221.76|221.44|222.55|222.78|222.6|223.49|220.04|222.91|224.4|224.6037|223.14|223.49|221.87|218.96|219.54|223.24|223.87|220.51|219.64|220.75||219.3|219.36|216.98|217.84|217.84|219.44|216.83|214.66|217.85|218.65|217.65|215.97|215.11|216.96|221.4883|219.78|219.62|217.99|216.85|212.08|213|210.095|208.08|208.12|211.13|211.25|212.2|212.21|210.4|211.205|212|211.925|209.94|209.57|209.62|208.8|208.74|208.94|210.14|208.47||205.03|203.16|204.28|204|200.97|199.07|199.42|198.95|199.87|198.08|196.5|194.815|192.43|193.92|192.8|190.06|192.22|192.11|193.87|187.72|187.8|188.425|187.479|186.65|187|192.37|192.49|190.99|189.75|190.1517|189.96|189.64|187.19||187.76|188.41|188.591|188.23|186.69|187.1|185.26|181.05|182.28|175.13|175.98|180.87|180.84|186.4912|186.13|185.25|188.09|191.19|191.87||192.62|192.29|187.15|185.62|184.2|181.62|182.31|183.55|183.26|187.96||189.35|188.37|189.24|188.179||186.61|187.31|185.43|186.5|187.76|186.6811|188.64|189.465|193.3|189.97|190.43|189.99|192.23|194.79|197.24|194.55|192.15|195.45|194.53|195.4135||195.873|197.36|195.95|196.88|196.685|199.78|200.582|200.18|195.27|190.55|190.1|192.54|190.51|181.01|185.31|188.2|178.99|171.95|164.4|163.54|166.19|170.03|170.51|172.88|172|172.25|173.32|176.47|175.41|176.015|177.38|175.49|175.84|179.49|178.14|177.3825|177.33|175.87|174.15|174.89|175.62|178.33|181.18|178.58|177.845|183.87|181.69|183.15|187.7|185.98|184.87|182.5|182.55|181.5925|182.68|182.95|182.9||185.81|186.8695
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|307.285|303.56|307.24|307.25|307.53|303.04|301.31|302.6|304.04|301.556|300.67|303.48|304.735|300.19|299.67|298.89|296.1|284.28|283.35|285.59|285.82|281.27|277.75|279.78|277.39|278.815|277.76|281.175|281.93|284.17|281.25|280.24|281.28|279.01||278.91|278.51|276.87|276.86|270.42|269.84|266.285|267.67|267.85|266.225|261.59|260.87|260.81|262.12|260.22|262.295|262.585|261.62|264.95|268.035|267.47|266.48|265.985|274.48||277.5|276.38|277.41|276.54|273.4094|272.63|271.635|267.305|270.8061|275|280.1863|277.8634|280.17|278.63|280.69|280.62|278.09|277.21|274.13|269.9|269.43|269.95|264.59|266.14|266.03|266.2375|266.415|261.84|261.04|263.619|263.08|260.57|256.69|257.49|257.78|255.13|255|252.54|254.33|256.04||255.01|259.29|254.18|252.72|252.94|249.83|254.912|243.12|244.095|241.92|241.81|241.3|240.22|240.525|238.8|237.905|242.36|244.99|245.74|238.82|241.05|244.21|246.92|247.275|241.68|244.735|246.975|252.27|245.8|247.22|243.38|252.45|239.15||242.31|239.5|232.13|228.28|229.68|227.205|230.145|233.47|237.75|237.88|234.3|221.43|219.99|226.34|229.8297|229.16|230.7695|230|227.32||223.81|222.135|222.2826|220.5|217.2|219.15|220.3511|218.46|210.12|205.4284||203.73|203.5|203.76|206.3||205|204.78|205.21|205.07|205.35|203.42|207.75|206.29|207.49|207.49|208.3|202.63|202.67|199.96|199.26|200.44|202.6467|202.78|201.61|200.95||199.35|200.955|205.69|205.68|200.8|206.04|205.42|206.49|203.56|204.68|206.07|201.5|211.37|217.76|218.77|216.2|212.25|207.8|200.27|204|208.2|212.47|205.65|211.21|205.66|206.19|207.03|201.28|202.36|193.89|197.09|195.56|197.05|196.86|194.763|194.665|195.96|194.3|189.9|191.47|189.84|188.64|186.22|181.85|180.075|184.6|186.3|185.17|184.53|183.83|187.82|188.81|184.01|183.18|184.45|177.355|176||177.27|178.37
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.01|47.64|48.63|49.27|49.8|49.91|49.94|49.73|48.5399|48.205|49|48.9|49.46|48.9|49.64|49.16|49.049|48.22|48.01|48.75|48.54|48.6|49.53|48.61|47.55|49.315|49.46|50.34|50.58|51.045|51.3|50.32|50.895|51.44||51.68|52.4402|51.95|51.82|52.2|52.11|51.12|51.18|50.99|50.74|49.3|51.08|52.01|52.34|53.59|54.02|54.56|54.78|54.955|55.025|55.61|54.98|55.8|55.87||55.535|55.89|54.89|54.97|54.66|55.03|54.7|54.39|56.16|56.62|56.89|56.5|56.95|57.66|59.16|57.89|57.01|56.42|54.03|51.3|50.64|51.56|51.36|51.13|50.95|50.68|50.79|50.42|49.32|49.195|49.28|48.52|48.3|47.63|47.64|47.4|46.87|46.88|47.08|47.0599||46.5|46.56|46.34|46.54|47.05|46.11|45.24|46.14|47.66|47.89|49.18|48.48|49.185|49.38|49.355|49.79|49.61|49.055|50|47.55|46.11|47.02|45.16|44.65|43.77|44.65|44.51|43.44|43.7|43.01|41.99|42.43|42.57||43.19|43.35|42.61|43.815|44.28|43.14|43.24|42.8|42.51|41.65|42.44|42.85|42.68|44.06|43.95|44.41|45.12|44.61|44.33||44.16|44.65|44.9|44.89|44.64|45.33|45.21|45.14|43.9187|44.61||44.44|44.35|43.44|43.54||42.56|42.18|41.67|41.25|42.4162|42.07|42.09|41.4|41.58|42.83|42.68|43.43|44.17|44.4818|45.175|44.42|42.94|43.6|44.42|44.9047||45.17|44.54|43.95|44.53|43.31|43.71|42.83|43.19|42.35|41.275|43.4159|43.44|44.93|42.39|42.54|42.09|43.41|43.69|42.18|42.05|41.74|43.66|43.825|44.62|44.29|44.23|45.26|46.1|46.13|45.86|45.185|44.9|45.53|45.38|44.74|44.14|43.9|43.48|42.81|42.15|41.9|42.15|42.3|41.24|41.9|42.38|42.15|43.37|45.3|45.05|45.21|45.1|45.3291|44.9621|44.48|43.455|42.99||43.2|43.67
00333|7961|/equities/lennar|SnP500/R1000VALUE|105.66|104.3|105.79|107.52|110.14|108.5|109.54|108.92|107.15|105|106.44|106.79|107.959|107.35|107.225|107.52|106.71|102.95|102.93|103.62|103.19|100.4|100.65|98.98|96.86|98.23|97.2|97.38|98.22|99.055|100.15|100.35|102.79|101.1||102.39|102.23|100.18|101.39|98.85|97.94|97.43|98.7751|98.72|99.48|99.7613|96.39|93.1073|93.04|93.74|92.81|93.62|96.585|96.63|96.82|96.81|95.84|98.72|100.77||100.06|100.15|99.43|98.27|95.655|96.775|96.39|95.76|98.34|99.75|100.56|99.4|103.16|106.68|110.61|108.23|106.6|107.45|107.44|106.65|104.89|105.73|103.9|105.465|104.045|102.5|101.4591|102.48|103.97|106.16|106.4|104.59|104.35|104.88|105.98|105.72|104.48|105.5|106.24|104.9128||103.56|102.61|102.82|104.53|103.79|99.83|97.5|97.95|97.64|96.14|100.95|101.55|91.92|90.12|89.28|92.5|92.85|90.13|89.4391|86.4508|84.14|83.99|84.74|85.35|83.98|85.7|86.48|85.83|87.46|88.03|87.7|88.5|92.53||94.255|95.14|94.85|95.72|95.6|91.21|87.7891|86.02|85.88|84.74|84.18|85.5|87.84|88.96|87.57|84.66|85.75|83.94|78.63||77.02|77.01|79.63|76.69|76.29|76.08|76.15|73.45|74.59|77||77.825|79.2|79.35|80.99||80.5|80.52|80.66|80.7572|82.55|81.8|74.84|76.08|75.62|73.85|73.05|72.97|75.675|76.4448|75.205|75.585|73.5|76.87|77.56|78.62||77.6|78.95|78.75|77.46|77.85|77.66|76.99|76.685|76.27|77.335|76.26|75.91|77.74|78.72|80.91|80.93|74.83|73.61|72.17|73.56|73.72|75.2|77.4|78.48|80|83.315|84.33|84.9599|86.7994|84.88|83.76|83.805|84.57|85.155|84.04|82.35|83.69|85.57|84.19|83.1999|82.72|80.34|79.735|77.68|79.09|80.055|80.06|78.1|79.88|79.28|79.84|79.3599|79.47|77.91|77.36|76.35|75.1||76.49|78.22
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|66.21|66.72|68.45|68.3516|69.92|71.24|70.94|70.66|69.56|68.3|68.14|65.635|62.63|62.23|63.93|62.99|63.085|62.06|61.68|61.96|61.53|61.195|62.16|60.25|57.9807|62.41|62.52|63.8786|63.895|63.88|62.14|60.55|62.18|64.135||64.59|64.45|62.89|64.25|65.12|65.92|63.56|62.53|62.21|61.962|61.53|67.82|67.695|67.5|68.04|68.03|69.82|70.27|70.94|71.68|71.43|71.625|71.43|71.37||70.005|70.24|68.65|70.53|69.65|69.74|70.05|69.69|70.8|70.7|70.76|69.32|69.65|70.055|71.19|69.37|68.7|66.63|64.74|65.59|65.25|66.15|65.41|64.6099|65.5|63.98|63.4246|63.64|64.11|66.25|65.76|64.775|65.08|63.315|63.72|63.465|63.32|63.88|63.17|64.29||62.99|63.27|63.3|61.73|62.649|60.99|61.71|62.18|63.375|64.98|67.37|63.16|63.07|63.69|63.14|62.62|62.07|61.42|62.28|58.88|59.33|59.92|58.93|59.005|57.69|60.6364|60.12|57.83|57.92|56.11|54.355|54.98|54.92||53.2501|52.74|52.98|52.48|52.59|51.285|50.58|48.8|48.04|46.43|47.125|49.08|48.12|51.08|50.42|51.08|52.73|53.29|53.14||52.23|53.07|52.4|52.88|52.1|52.72|53.86|53.585|49.85|50.96||50.47|50|50.36|51.38||49.95|50.185|49.03|48.77|49.89|49.69|50.8|50.9|52.46|51.915|52.93|54.69|53.7|53.99|54.79|52.88|51.78|50.44|49.56|50.59||50.6|50.93|46.76|44.46|44.79|45.38|43.14|43.99|41.89|40.67|42.5|42.99|44.36|36.69|36.8|36.9|38.28|36.59|35.16|34.23|33.81|35.6|36.42|38.1|36.99|35|35.18|34.63|34.58|34.42|34.78|35.136|35.72|36.23|35.65|35.62|35.72|34.75|32.855|32.71|31.94|32.21|32.68|30.96|31.0297|32.16|32.32|32.68|33.87|34.07|35.1|35.4088|35.79|34.85|36.39|36.37|37.63||38.33|37.64
00335|39152|/equities/lkq|SnP500/R1000VALUE|51.16|50.9|51.18|50.51|50.55|51.0187|51.6|51.3|51.27|50.78|51.39|51.49|52.04|52.29|52.6|51.99|52.99|50.535|50.98|51.93|50.88|50.93|51.25|50.18|49.235|50.62|50.57|51.23|51.27|51.59|51.25|50.26|50.72|50.52||50.485|50.51|49.43|49.43|49.73|50.18|49.38|48.77|48.305|48.27|47.2|48.76|49.18|49|49.535|49.67|49.87|50.16|50.41|50.53|50.56|50.49|51.68|51.525||51.4375|51.5|50.6|50.66|50.77|51.43|50.38|49.78|51.52|51.16|50.78|49.54|49.485|49.85|50.765|50.29|49.09|48.84|48.28|48.51|47.17|49.33|46.21|45.945|45.36|45.16|44.8|44.63|45.06|44.88|44.99|44.55|44.19|44.11|44.48|44.12|43.87|43.94|43.84|43.93||42.99|42.83|42.88|43.03|42.77|41.98|42.38|43.01|43.54|43.8|44.88|43.94|43.34|43.33|43.1|43.06|43.28|43.78|43.97|42.18|40.83|41.29|40.5|40.75|40.19|40.21|40.1|39.06|39.68|39.43|39.68|37.475|37.93||37.69|37.81|37.82|38.4|38.48|38.32|37.83|37.03|36.6|36.16|36.62|37.13|36.33|37.63|37.42|37.49|37.78|37.79|38.34||38.9|39.71|39.7|40.04|38.49|38.53|38.25|37.61|35.56|35.86||35.5|35.955|36.745|36.96||36.4|36.52|36.36|35.975|37.15|37.27|37.59|37.29|37.56|36.75|37.01|37.63|37.18|37.1|37.1|36.58|36.1|36.47|35.7084|36.7147||36.62|37.4|35.89|35.46|35.7|36.905|36.61|36.89|36.11|35.88|37|37.275|38.38|35|35|34.27|34.57|33.12|32.25|31.965|30.56|31.575|32.54|32.9|32.33|32.59|32.555|32.36|31.97|31.86|31.47|31.26|30.88|31.25|30.78|30.65|30.475|29.63|28.68|28.34|28.06|28.26|28.49|27.305|28.01|28.84|29.4|30.29|32.135|31.66|32.13|32.53|32.615|32.7|32.185|32.5291|32.78||32.18|33.42
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|358.81|359.895|360.5|362.53|360.51|361.065|364.3|364.35|363.06|362.4246|363.46|363.02|365.36|369.91|375.04|373.64|375.86|376.242|375.55|374.36|382.5|381.545|384.7|380.64|376.82|379.72|378.65|378.3914|380.685|383.315|384.39|381.69|384.6|380.34||383.19|381.115|379.439|380.4|382.733|383.42|379.99|382.51|383.88|385.44|382.1|385.52|391.0028|392.045|389.455|389.15|389.74|389.27|392.66|395.72|395.52|387.54|385.5|384.43||386|387.95|386.0659|389.5|389.75|392.19|389.54|385.73|394.17|392.03|392.1|390.38|390.35|391.68|396.99|392.6|389.3|387.48|390.15|386.39|382|381.98|373.88|374.24|375.31|378.59|386.77|390.885|391.5|392.39|394.335|392|391.2407|388.2|388.7056|390.26|387.42|380.4|380.104|380.4||372.99|372.61|374.13|374.24|365.25|361.79|362.68|359.245|358.37|359.43|359|355.55|349|346.64|343.65|343.63|343.19|342.85|346.06|341.17|344.35|346.3312|340.01|337.72|338.76|349.1|350.3|347.47|343.5599|339.09|339.58|339.27|340||340.6445|344.61|343.74|344.51|339.5|341.42|338.42|333.4|335.2|325.65|328.98|334.68|335.73|343.98|346.89|341.84|343.61|343.78|350.97||350.5|354.79|347.2|343.37|339|343.47|347.8499|351.92|351.19|354.98||356.03|356.61|357.35|357.82||354.0561|354.995|350.62|353.94|356.79|357.66|357.899|359.89|365.62|363.12|364.215|362.59|363.17|366.9|367.73|369.5|365.9899|373.29|372.44|378.81||381.95|378.48|374.53|377.2373|377.75|383.4699|380.48|380.69|376|370.57|373.33|373.435|381.52|363.73|376.5|381.46|366.2|359.91|353.73|356.225|360|367.98|369.87|376.19|371.11|375|385.79|389.6|389.78|388.87|395.46|390.56|390.51|390.1|389.19|383.84|386.11|385.8891|383.4766|390|389.76|393.15|396.61|388.4|384.49|394.4271|392.48|389.8658|399|398.55|399.6|396|396.67|390.4999|388.5323|389.42|385.285||391.55|401.8755
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|55.25|54.99|55.48|55.62|55.77|56.49|56.33|56.19|55.91|55.53|55.2|54.2168|53.67|54.07|54.6|54.1|54.03|54.13|54.31|54.27|54.28|54.05|54.73|53.98|53.09|54.84|55.09|55.13|55.12|55.23|54.805|53.61|54.36|54.67||55.25|55.48|54.71|55.041|55.36|55.81|55.32|54.85|54.755|54.62|53.9|56.59|56.58|56.95|56.34|56.595|57.04|57.03|57.57|58.16|58.315|58.56|58.73|59.23||58.55|58.28|58|58.89|58.8|58.1|58.19|58.21|58.82|58.81|59.2148|58.52|58.13|58.46|59.39|58.49|58.22|57.5399|57.57|57.44|56.45|56.2|55.85|55.65|55.86|55.4|54.8|54.84|54.13|54.54|54.58|54.16|54.33|53.925|54.2|53.65|53.09|53.43|53.36|52.895||52.26|52.6|52.82|52.54|52.72|52.17|51.725|51.92|52.12|52.97|53.29|52.17|51.6|52.06|51.61|50.575|50.66|50.37|51.16|50.38|49.61|50.5|49.85|49.95|48.645|50.85|50.81|50.7|49.49|48.28|48.28|48.77|49.295||48.63|48.36|48.3|48.51|48.85|48.46|47.9|47.07|46.49|46.16|46.43|46.71|46.355|47.24|46.74|46.595|47.48|47.78|47.91||47.56|47.6381|47.44|47.06|46.72|46.93|47.17|47.11|45.29|45.37||45.12|44.735|44.94|44.93||44.24|44.39|43.98|44.02|44.63|44.74|44.605|44.53|44.36|43.91|43.77|43.585|43.5|43.31|43.61|43.19|42.7|43.41|43.59|44.3727||44.6|45|43.6|43.29|42.935|44.12|43.81|43.82|42.47|41.595|42.585|43.43|43.46|38.59|38.2|37.8|38.26|37.57|34.88|34.545|33.9|35.18|35.7422|36.56|36.1399|35.87|35.94|35.98|36.21|35.68|36.28|37.26|37.49|37.44|37.06|36.26|36.59|36.45|35.7976|35.12|35.06|34.7|35.19|33.79|34.18|35.15|35.31|35.9141|37.28|37.25|37.5|36.57|36.47|35.6|36.44|36.35|36.53||37.57|37.9
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|208.89|203.32|203.7199|187.85|193.89|192.35|194.9188|194.71|190.86|190.16|192.6|192.58|194.28|194.61|194.22|195.3|194.3199|195.3854|197.72|197.91|201.42|196.96|195.43|195.41|193.6659|198.86|195.93|195.4|196.15|196.42|196.75|194.15|196.46|196.38||196.52|196.1|195.26|195.845|194.17|192.86|193.09|192.17|192.68|190.54|187.9|188.16|188.2|189.65|190.5|191.69|191.65|192.5|192.69|191.11|191.39|190.83|193.18|196.1||197.84|195.62|194.25|193.33|193.52|195.87|194.89|191.65|196|198.7|202.22|202.75|203.97|209.66|215.22|209.24|206.06|203.1|200.49|200.075|198.255|199.43|199.84|201.13|200.93|201.89|204.85|204.93|204|207.2946|208.9807|205.07|204.18|201.22|200.9772|198.67|195.11|194.7499|194.97|194.67||191.88|192.18|191.02|192.91|191.85|186.17|184.15|183.8|183.6|180.55|176.63|175.9199|176.52|175.31|171.83|173.13|170.395|169.2199|165.3|159.09|158.28|162.83|164.79|163.5|162.42|163.5|169.61|170.91|176.485|179.095|178.05|177.47|177.3||177.67|177.6386|179|179.46|179.21|175.2|173.14|170.22|167.79|168.19|171.8|173.73|171.86|174.9|175.145|174.12|175.07|174.05|173.81||172.01|172.58|171.69|170.24|167.4|166.25|164.84|165.15|162.08|161.38||160.86|161.6899|163.3|163.83||163.2|165.63|165.86|165.8636|165.32|165.405|166.19|164.2931|162.44|160.11|161.45|160.98|153.03|152.58|152.4|153.15|153|156.78|155.86|157.3713||156.46|156|154.14|150.96|151.25|154.31|161.5|162|159.98|160|159.62|157.34|170.25|169.51|173.56|171.44|165.47|162.71|160.7|164.05|164.47|169.45|171.23|172.17|175.25|179.61|179.27|179.91|180.67|176.4|175.9|175.94|174.84|175|171.61|169.81|168.98|168.97|167.46|168.28|167.62|163.97|163.1|160.2|160.8497|162.91|161.79|159.62|163.85|165.92|171.72|169.88|165.8|162.59|162.93|161.19|156.86||163.17|170.48
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.905|11.6|12.035|12.14|12.35|12.28|12.44|12.66|12.09|11.96|11.86|11.89|12.65|12.78|12.635|12.675|12.7|12.82|12.91|12.95|12.675|12.86|13.045|13.02|12.7|13.26|13.3|13.57|14.41|13.52|13.58|13.405|13.5295|13.69||13.82|13.85|13.74|13.94|14.1|14.09|13.97|14.08|14.17|14.175|14.14|14.7|14.86|14.945|15.105|15.26|15.4|15.45|15.24|14.9|14.99|15|14.58|14.16||14.03|14.46|14.16|14.435|14.4843|14.4467|14.43|14.72|14.68|14.81|14.51|14.26|14.155|14.415|14.47|14|13.78|13.18|13.2343|13.19|13.16|13.16|13.09|13.16|13.15|13.14|13.05|12.955|12.7501|12.93|12.78|12.81|13.03|12.85|12.92|13.08|13.43|13.59|13.77|13.3462||13.34|13.41|13.325|13.4|13.7|13.635|13.86|14.22|14.63|14.2289|14.34|14.15|14.22|14.33|14.115|13.9|13.97|14.41|14.44|13.545|13.8|13.95|13.06|12.94|12.4|12.63|12.535|12.26|12.125|12.03|11.9|11.89|11.98||11.93|12.06|12.78|12.68|12.45|12.315|11.915|11.955|11.89|12.54|12.66|14.57|16.6|15.38|11.49|11.22|11.25|11.24|11.6||11.445|11.46|10.83|10.77|10.6|10.53|10.63|10.57|10.07|9.92||9.76|9.85|9.87|10.05||10|9.95|9.99|10.05|10.3691|10.4|10.59|10.57|10.71|10.26|10.39|10.66|10.32|10.74|10.65|10.62|10.63|10.66|10.6|10.6||10.95|11.02|10.55|10.1|9.94|10.22|10.2|10.145|9.9|9.7|9.86|9.845|9.55|9.39|9.74|9.14|9.19|8.945|8.72|8.78|8.92|9.31|9.5608|9.75|9.72|9.68|9.73|9.92|9.96|9.96|9.92|10.1|10.12|10.26|10.16|10.16|10.19|10.21|10.23|10.17|10.32|10.34|10.44|10.24|10.26|10.37|10.4|10.7|11.14|11.11|11.23|11.055|11.11|10.735|10.96|10.925|10.82||10.94|11.1
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|98.6|99.05|102.285|102.445|104.35|105.2867|106.34|106.14|104.22|99.9|100|98.44|100.41|100.2|103.31|101.77|101.04|99.67|100.04|98.63|97.82|97.51|97.92|95.94|94|101.06|101.93|104.15|103.13|103.04|103.13|100.29|100.83|103.55||103.81|104.68|103.36|103.43|102.11|103.45|104.3665|104.4669|103.33|103.91|102.27|107.33|108.69|109.11|110.56|111.75|113.78|113.9|115.33|116.41|117.87|118.02|117.13|116.97||114.67|113.64|111.56|112.64|112.35|111.71|111.29|111.5|115.57|115.77|114.23|111.57|113.83|113.25|116.77|114.44|114.33|112.6|109.33|109.01|107.02|108.18|106.95|105.32|106.42|105.02|107.86|108.17|107.12|108.05|109.15|107.64|107.71|104.8|105.88|104.54|103.5|105.64|106.05|106.66||105.82|105.98|105.8|108.68|107|104.95|104.82|104.41|106.89|108.11|112.73|109.18|107.69|108.79|110.58|110.97|110.17|109.86|110.71|108.56|108.93|109.99|109.44|107.29|104.94|108.22|108|103.75|104.22|100.84|98.09|98.32|98.81||96.27|95.76|96.56|96.02|95.87|93.57|91.28|89.74|89.73|87.92|90.47|87.98|87.53|91.74|91.16|92.33|94.88|94.68|96.45||97.49|99.58|99.86|99.46|97.25|98.14|98.55|97.39|93.1|93.26||92.41|91.55|91.35|92.59||90.76|92.26|90.62|90.57|91.55|90.47|89.51|89.18|89.95|88.85|88.94|89.94|88.82|89|89.58|86.44|86.17|87|87.45|89.06||90.06|91.2|85.66|82|82.26|83.65|81.05|79.9|77.03|76.98|82.35|82.53|84.23|75.57|75.16|72.81|73.37|72.41|71.29|72.53|72.34|75.08|76.02|78.57|77.42|77.99|78.89|79.48|78.39|77.79|78.95|77.47|79.68|81.21|80.34|79.59|77.98|76.13|73.04|71.15|72.34|71.55|72.76|70.59|70.7|73.6|74.6|76.87|80.05|80.77|78.34|77.39|76.98|74.98|72.98|73.04|71.95||72.79|72.56
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|135.74|136.12|139.22|139.34|139.98|142.23|143.22|142.68|141.13|140.19|139.8|134.8969|135.9|136.91|137.75|136.63|137.12|136.01|135.21|132.575|131.78|132.792|134.93|137.18|134.94|141.89|142|142.93|143.09|144.23|142.54|139.95|142.8|144.98||147.8601|147.63|146.62|149.28|150.69|152.53|148.61|148.05|148.14|148.08|147.15|157.18|156.86|155.45|155.37|155.8566|160.12|159.15|161.16|161.85|162.765|164.39|163.48|163.35||161.22|161.75|158.6633|162.86|162.88|163.39|163.04|162.69|168.27|167.57|167.25|165.25|165.1925|165.67|166.41|163.48|162.56|161.68|159.91|159.41|160.17|160.865|158.97|156.83|155.98|153.89|152.97|153.13|154.4|156.08|157.01|155.59|157.22|155.36|156.84|155.64|153.99|154.81|153.43|155.31||153.18|154.19|154.56|153.815|155.91|153.09|151.95|149.596|151.685|154.83|161.0763|155.84|153.86|157.51|160.47|157.665|156.63|156.48|161.75|158.19|157.7|159.3|156.17|156.46|154.73|164.72|163.775|159.83|156.02|150.6|148.18|149.7225|149.6||143.485|143.66|145.59|143.66|143.8|142.58|142.45|137.58|137.63|133.99|137.41|138.22|135.11|141.73|141.36|144.83|145.99|146.31|146.82||147.62|150.47|149.575|151|146.9512|147.05|149.13|140.71|129.4|129.59||127.62|126.1|125.8212|127.37||125.63|125.885|124.8|124.33|126.45|127.5|127.25|127.16|128.4937|127.21|128.895|129.97|128.29|128.12|128.08|126.17|123.585|121.65|121.19|123.35||122.99|124.57|121.04|120.105|120.88|127.46|125.78|126.98|120|117.36|124.52|126.18|125.38|104.595|104.26|106.86|111.13|107.45|103.67|100.13|99.03|102.5|105|107.82|105.46|100.7|102.055|100.94|101.44|101.05|101.11|103.19|103.47|102.49|102.96|102.91|101.84|97.74|94.93|93.24|93.18|93.69|95.375|91.69|92.28|95.89|97.4017|100.465|103.45|103.34|106.4|104.24|105.84|101.85|102.52|102.89|105.2655||107.59|108.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.735|15.65|15.835|16.05|16.79|17.1|17.36|17.24|17.24|16.95|17.16|16.635|16.5|16.45|16.93|16.97|17.03|16.86|16.88|16.92|16.87|17.11|17.59|16.86|16.17|17.9|17.87|17.98|18.12|18.2|18.01|17.6|17.68|18.66||18.79|18.66|18.56|18.855|18.71|18.78|18.48|18.29|17.81|17.91|17.41|18.07|17.95|17.63|18.09|17.69|18.29|18.5|18.63|18.24|17.76|18.33|18.45|16.93||16.42|16.2|16.18|15.56|15.06|14.62|14.45|14.43|14.71|14.35|14.21|13.84|14.19|14.19|14.42|13.82|13.51|13.95|13.99|14.12|14.04|14.57|14.72|14.21|13.63|13|13.06|12.81|12.64|12.78|13|12.63|12.67|12.25|12.27|12.48|12.51|12.48|12.4|12.2||11.97|12.04|12.05|12.29|12.95|12.46|12.7|13|13.35|13.39|14.09|13.76|14.38|14.77|13.75|13.93|14.79|14.22|13.68|14.13|14.78|13.86|13.42|13.64|13.68|14.85|13.94|13.77|13.71|12.78|12.6|12.89|13.34||13.03|13.31|13.23|13.69|13.54|13.45|13.95|12.9|14|16.3|20.09|23.73|25.99|21.19|18.84|14.8|14.28|14.86|15.05||14.17|15.1|12.98|12.01|11.6|11.68|12.01|12.18|11.2|10.8||10.75|10.94|11.15|11.15||11.03|10.82|10.72|10.73|11.1|11.25|11.67|11.64|12.05|11.94|12.1|12.47|11.99|11.93|12|11.59|10.93|10.48|11.1|11.17||11.14|11.32|10.67|9.63|9.34|9.4|9.33|9.66|8.97|8.77|9.07|9.43|9.43|7.37|7.4|7.36|7.54|7.16|6.96|6.87|6.88|7.29|7.39|7.58|7.43|7.28|7.49|7.42|7.42|7.55|7.32|7.45|7.58|7.84|7.81|7.71|7.8|7.58|7.46|7.02|7.12|7.06|7.26|6.82|6.92|7.03|7.22|7.37|7.71|7.84|7.97|7.76|7.4|7.65|7.93|8.28|8.37||8.39|8.28
00343|8945|/equities/macys|SnP500/R2000VALUE|22.63|22.19|18.72|18.726|19.1273|19.26|20.37|19.88|19.595|18.97|18.58|17.53|17.38|17.381|17.56|17.551|17.2|17.32|17.29|17.5799|17.12|17.55|17.83|16.985|16.53|18|18.04|19.09|19.205|19.18|18.71|17.47|18.1687|18.65||18.81|19.37|19.15|19.42|19.63|20.31|19.83|19.01|18.76|18.34|18.33|18.755|18.785|18.93|19.69|19.5|20.22|20.38|18.9|18.72|18.43|18.8999|18.931|18.92||19.05|18.9757|18.76|18.75|18.48|18.395|18.99|18.98|19.65|19.29|18.25|17.06|17.23|17.5|18.55|17.85|17.65|18.19|17.74|18|16.9|17.5|17.51|17.57|17.36|17.0574|17.33|16.7299|16.5705|17.09|16.95|17.13|17.36|17.09|17.1|16.75|16.18|16.295|16.41|16.12||16.31|17.055|16.6|16.6375|17.06|16.5299|17.25|17.74|18.91|18.915|19.875|20.15|20.935|21.1|18.83|17.18|17.505|17.39|16.61|15.68|15.98|16.0976|15.74|16.17|15.95|16.33|16.0897|16.06|15.72|14.97|14.58|15.1339|15.28||15.1599|15.74|15.74|15.511|15.76|15.48|15.65|14.92|14.67|15.31|16.88|19.5|22.3|15.88|15.74|12.91|12.78|12.89|13.37||13.84|13.965|13.28|13.085|12.67|12.69|13.08|12.92|11.6|11.59||12.1|12.105|11.79|12.0376||11.175|11.195|10.68|10.7|10.9|10.485|10.97|10.77|11.42|11.605|11.79|11.82|12.005|12.235|11.76|11.6|11.07|10.72|10.78|10.92||11.395|11.21|10.75|9.46|9.24|9.2595|8.88|8.04|7.38|7.34|7.88|8.08|8.75|6.9|6.665|6.51|6.65|6.27|6.325|6.2848|6.38|6.79|7.18|7.265|7.01|6.53|6.47|6.27|6.33|6.28|6.25|6.2099|6.6|6.45|6.32|6.09|6.18|6.2|6.0382|5.985|5.91|5.99|6.23|6.12|6.21|6.48|6.39|6.6|6.92|7.0699|7.14|7.305|7.28|7.42|7.8|7.65|7.97||7.81|7.98
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|10.76|11.08|11.655|11.75|11.89|12.4|12.4484|12.44|12.41|11.91|12.18|12.07|11.445|11.65|11.915|11.77|11.99|11.91|11.81|11.94|11.695|11.855|12.05|11.51|11.45|12.46|12.53|13.47|13.3|13.439|13.35|13.17|13.4141|13.94||14.08|14.33|13.75|13.66|14.09|14.1|13.89|14|13.525|13.46|12.9176|13.78|13.9|13.87|13.97|13.71|13.86|13.755|13.74|14.09|14.07|14.1556|14.03|13.835||12.23|12.24|11.96|11.99|12.03|11.845|11.6|11.8299|12.44|12.27|11.91|11.71|12.08|11.69|12.34|11.91|11.82|11.85|11.37|11.29|11.88|12.06|11.845|11.07|10.965|10.75|10.575|10.52|10.61|10.7715|10.9569|11.12|11.46|10.97|11.23|11.22|10.91|11.18|11.6|11.67||11.91|11|11.11|11.17|11.13|10.605|10.7953|10.57|10.98|11.18|11.585|11.72|11.85|12.29|12.54|12.79|12.325|12.5|13.17|13.29|12.63|12.04|11.73|11.625|11.32|12.09|12.3|11.2982|10.65|9.48|9.5663|9.71|9.8||9.02|9.03|9.28|9.04|9.06|8.1|7.92|7.8176|7.715|7.45|7.72|7.88|7.93|8.08|8.02|8.22|8.56|8.79|8.65||8.57|8.83|8.41|8.4|7.67|7.85|7.855|7.67|7.82|6.89||6.78|6.84|6.74|6.84||6.79|6.96|6.59|6.67|6.9833|7.06|7.18|6.95|7.25|7.31|7.46|7.4|7.15|6.89|6.85|6.31|6.28|6.19|6.32|6.53||6.6|6.63|6.19|5.73|5.71|5.86|5.54|5.48|5.075|5.14|5.22|5.22|5.19|4.42|4.51|4.34|4.3|4.22|4.01|3.99|4|4.19|4.3|4.56|4.4|4.225|4.19|4.14|4.23|4.27|4.47|4.3282|4.32|4.475|4.38|4.15|4.38|4.24|4.13|4.08|4.21|4.27|4.37|4.28|4.4|4.53|4.69|4.65|4.87|4.7|4.67|4.4976|4.4879|4.48|4.56|4.56|4.79||5.11|5.23
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|54.9|55.92|57.84|58.27|58.98|59.91|59.58|59.22|58.665|57.88|57.77|57.33|55.915|55.95|56.41|56.09|56.465|55.81|54.48|54.74|53.7|53.82|54.51|52.27|51.79|54.83|55.17|57.84|58.16|59.17|58.745|57.91|59.18|60.98||61.5|61.78|60.85|61.12|62.53|62.73|62.5|62.85|61.685|61.17|60.51|63.76|63.815|64.285|63.71|64|64.84|64.7|64.17|64.025|63.875|63.698|63.38|63.05||61.97|61.575|61.07|60.91|60.9|60.55|59.95|60.05|61.88|61.76|61.95|60.1|60.52|59.46|61.105|60.23|60.05|59.39|58.22|57.675|57.1|57.25|55.74|54.06|53.58|53.235|53.31|53.42|53.23|54.33|55.58|53.915|54.88|52.71|53.75|53.81|53.82|54.17|55.22|55.76||55.8163|53.82|54.23|54.63|55.32|54.185|54.65|53.43|53.98|54.54|55.66|56.62|57.04|58.2|58.63|59.93|58.43|58.18|58.77|58.32|57.46|57.69|57.07|56.75|55.23|56.98|56.99|56.14|55.7|53.31|51.93|52.12|52.08||50.58|49.94|50.17|49.09|49.86|48.23|48.28|47.46|46.42|44.06|45.41|45.28|45.51|47.19|46.44|45.84|46.46|46.93|46.64||45|46.08|45.43|45.78|43.84|44.79|44.78|43.57|43.32|42.226||41.99|41.87|41.31|42.38||41.23|41.65|40.29|40.29|40.56|41.99|42.24|42.29|43.9|43.43|44.69|43.88|43.31|42.74|43.56|41.925|41.23|41.28|41.49|41.89||42.21|42.87|41.3498|39.17|39.24|41.07|40.66|40.87|37.635|36.64|38.22|37.67|38.22|32.4727|32.52|32.725|32.34|31.81|29.53|28.88|27.94|29|29.29|30.58|29.65|29.49|29.5|29.51|30.52|30.57|30.6|30.49|30.51|31.39|31.14|29.27|30.3|29.47|28.64|28.98|30.21|30.27|30.31|28.89|29.145|31.162|31.71|31.34|32.6131|32.4035|33.06|32.47|32.485|31.6|31.97|32.75|33.41||34.7761|35.83
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|155.54|154.61|154.81|154.91|153.59|151.86|152.03|151.66|151.67|150.73|151.77|151.03|150.7|150.71|149.13|147.96|147.19|145.44|147.53|149.3|147.8|146.65|144.09|142.27|140.61|141.84|141.6|141.23|142.25|142.74|142.79|142.14|142.91|142.78||142.94|142.77|141.39|141.41|139.94|140.3|138.46|137.83|137.44|136.38|135.76|140.15|141.4|141.15|139.65|139.19|139.43|137.94|137.9|139.93|139.86|139.92|139.93|139.43||138.62|137.67|137.34|137.14|137.51|137.19|136.41|134.29|134.83|135.02|135.42|135.05|135.12|137.55|139.22|138.63|138.38|137.83|135.47|136.35|137.12|136.11|134.36|133.91|128.07|127.97|127.67|128.14|128.86|127.63|128.02|127.13|126.96|126.73|126.36|126.33|125.2|124.5|124.72|124.99||123.41|122.09|121.99|122|120.36|118.76|118.75|117.98|117.88|119.44|119.61|119.83|119.61|118.93|118.71|118.57|117.73|119.2|119.12|117.11|116.45|116.23|117.46|118.25|118.58|119.9|119.93|119.85|118.42|118.43|118.31|118.02|114.5||113.18|113.56|114.67|114.22|114.1|113.97|112.06|112.79|113.35|112.62|110.48|110.87|110.59|112.41|112.91|112.24|113.44|113.93|113.09||112.76|113.9|113.78|114.11|113.82|114.3|114.06|114.49|114|116.81||117.19|115.66|115.94|116.11||115.29|115.16|115.08|116.05|118.62|119.31|118.32|117.29|116.79|116.32|116.31|116.93|117|118.43|117.39|117|116.58|116.99|114.74|115.79||115.27|115.38|113.96|114.98|114.94|114.86|114.88|115.72|113.95|113.28|113.96|113.08|117.13|110.73|110.73|111.38|107.43|105.44|104.64|107.86|109.4|111.99|112.72|113.86|113.65|113.83|114.11|115.56|115.98|115.12|116.28|117.56|117.18|116.51|115.68|116.2|117.14|116.09|115.8|115.45|115.83|114.89|115.85|113.37|114.74|117.07|117.61|116.76|119.4|118.56|120.51|119.4|118.04|116.45|117.5|117.81|114.73||117.94|120.97
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|375.64|375.21|381.19|382.35|385.59|391|391.5|391.76|382.38|373.47|368.45|369.54|369.57|364.48|372.62|368.7623|378.99|370.5|354|358.475|356.39|351.94|353.46|350.43|346.25|356.93|361.89|356.5|355.48|357.18|362.49|354.53|356.71|350.0041||353.66|353.88|353.02|362.82|360.46|368.06|362.84|351.96|346.01|343.915|338.22|344.95|346.26|349.07|353.04|354.97|361.71|362.52|362.765|357.94|361.14|361.83|364.68|369||372.34|376.19|369.72|370.909|368.745|370.56|366.324|365.7|379.595|378.6|381.2433|376.06|378.28|377.26|383.71|378.73|375.04|376.7|373.94|357.21|357.81|359.35|360.46|361.32|358.01|352.475|353.755|353|351.62|352.04|353.09|348.91|350.21|346.83|349.43|346.992|342.25|344.9|345.19|345.58||339.145|352.36|348.13|347.02|344.9|335.07|327.87|322.38|332.1999|337.765|345.14|340.3918|344.94|345.2696|344.45|349.61|342.75|337.12|340.64|335.77|338.97|341.54|349.62|353.56|339.55|347.36|348.3299|337.477|335.66|338.77|325.94|325.77|333.99||332.31|321.61|317.23|311.74|303.32|299.315|298.09|297.25|298.81|297.06|292.07|291.58|292.74|310|310.08|311.925|314.68|311.03|309.48||304.43|308.36|313.81|319.01|311.46|311.45|309.8738|307.4|283.39|288.85||284.61|282.405|281.18|281.97||275.7499|275.61|278.77|278.85|277.375|266.36|267.32|266.85|270.42|268.92|274.67|281.605|287.505|286.42|287.15|282.84|275.46|278.9|269.28|272.915||274.09|277.56|271.1829|266.81|274.23|274.63|270.665|274.71|269.995|263.99|266.69|277.42|275.965|265.7|266.06|266.39|278|275.49|269.78|269.03|252.17|258.64|259.02|262.93|261.83|260.71|261.18|259.3446|262.52|259.28|264.59|263.69|275.11|277.43|276.29|268.36|261.64|252.76|244.79|241.24|238.6306|232.26|234.29|226.89|223.955|225.43|221.88|220.342|229.735|228.1|227.92|222.765|217.58|216.33|209.27|206.67|212.17||216.98|215.96
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|60.88|60.28|61.55|62.51|63.15|62.95|62.28|61.95|60.11|60.185|61.175|60.69|60.44|60.7|60.34|59.99|60.52|60.05|59.76|59.88|59.88|59.59|59.92|59.48|59.28|59.775|58.89|58.67|58.76|58.85|58.54|57.89|58.65|58.93||59.2565|59.36|59.22|58.89|58.29|58.58|58|58.44|59.17|59.15|59.15|59.505|59.82|59.74|59.075|59.02|59.27|59.01|59.59|59.93|59.85|59.65|60.85|61.21||60.8863|61.44|61.57|61.55|61.29|61.94|61.85|61.47|64.05|63.98|64.41|64.23|64.56|66.52|68.54|67.21|66.12|65.8|65.7|65.42|64.82|65.23|65.09|64.095|65.1|64.83|64.49|64.62|64.8475|64.83|65.29|63.31|62.86|63.195|63.3402|63.04|61.6|62.24|62.8584|61.97||61.01|60.76|60.44|60.82|60.12|58.3|58.1|58.47|57.9|57.8012|57.51|57.45|57.8931|57.55|57.085|57.48|57.28|55.74|55.73|54.39|54.37|54.085|54.66|55.18|54.06|54.21|54.4|54.22|54.82|54.94|54.66|54.345|55.1||55.72|55.98|55.87|57.13|57.83|56.79|56.42|55.98|55.99|55.43|54.905|56|54.82|57.69|58.3|58.19|59.15|58.555|57.23||56.26|57.28|57.25|56.78|56.07|55.54|55.71|55.75|53.69|54.66||54.99|55.41|55.85|57.35||56.83|57.01|57.24|55.98|55.74|55.8|55.91|55.3|55.29|55.14|54.5|54.07|52.74|52.675|52.36|52.69|53.81|54.69|54.43|54.7||55.01|55.74|55.395|55.24|55.86|55.86|56.03|56.1|55.49|54.92|54.76|54.375|60.05|58.23|58.785|58.16|56.33|55.16|54.4|54.41|56.64|54.16|54.31|55.9|56.69|56.93|57.04|57.6|58.54|57.56|57.61|57.9|58.05|58.43|57.38|56.17|56.29|56.22|55.64|56.15|56.9|57.05|57.02|55.35|55.205|56.685|56.74|56.98|58.5|58.5|60.16|59.88|59.58|58.89|58.5|58.32|56.87||57.79|59.7
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|358.32|360.14|365.6814|364.46|363.81|363.4999|363.22|369.96|372.75|374.5|375.5|371.96|369.26|376.67|389.98|389|394.74|391.73|395.28|392.89|394.5|382.86|380.9041|376.6|378.6|393.46|393.3|391.63|386.64|376.07|373.48|370.59|378.15|378.235||375.49|371.21|370.17|371.39|380.92|379.65|380.06|378.7159|378.76|376.45|370.375|369.15|369.38|368.75|366.63|366.85|365.64|369.32|367.68|371.35|366.63|366.69|371.17|365.4||365.41|366.395|369.905|373.75|373.7446|372.53|369.41|361.15|369.84|364.06|364.7137|362.84|365.38|368.93|376|378.64|375.73|379.64|378.21|386.865|385|392.39|401.5|390.43|392.94|389.88|389.5|384.1|381.31|387.743|389.1|387.37|380.95|380.1|380.94|380.35|379.31|373.96|370.75|370.52||363.4|361.5|364.57|365.35|366.61|359.47|364.99|359.3|361.65|366.28|375.475|385.1|385.28|387.86|383.9332|389.5|384|387.32|382.46|361.785|361.63|365.43|366.61|366.4459|359.39|367.32|368.79|354.28|344.12|338.995|339.95|340.3822|344||343.12|349.59|335.47|336.22|341.49|344.33|343.25|336|336.16|323.52|325.68|329|323|330.54|329.95|335.15|336.86|337.93|329.13||329.69|349.58|349.7593|348|353.42|354.98|352.37|354.03|353|358.125||359.41|357.82|348.75|345.59||336.37|335.21|335.22|336.15|341.6|338.33|334|335.217|338.75|331.565|335.535|341.71|342.83|347.99|344.3548|342.315|340.24|342.6299|338.045|342.88||343.71|344.11|333.2|335.155|339.16|340.95|337.77|342.65|336.11|333.09|337.7|345.86|357|316.49|319.35|312.7199|300.34|294.8372|291.85|295.3|302|319.555|327.24|335.69|335.375|336.32|336.8|341.3|344.9787|339.61|347.19|351.5|355|353.36|347.69|344.65|346.36|343.25|342.61|346.7|343.65|340.72|340.57|333.48|330.78|335.17|336.03|331.67|341.135|343.72|346.04|343.93|340|334.71|345.13|342.76|335.71||346.99|358.94
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.28|21.01|21.4|21.68|22.12|22.12|22.34|22.5|22.7|22.34|22.22|22.06|22.19|21.9|22.71|21.91|21.76|21.92|20.625|20.99|19.57|19.78|19.905|19.73|19.18|19.82|19.67|20.14|20.3987|20.375|20.145|19.81|20.165|20.43||20.51|20.3|20.53|20.55|19.93|19.955|19.93|19.79|19.525|19.61|19.53|20.3|20.19|20.46|21.2|21.02|20.98|21.49|21.27|20.865|21.145|21.39|21.865|21.37||21.39|21.35|20.575|20.285|20.25|20.285|20.22|20.4|21.1402|20.87|20.74|20.775|21.27|21.26|21.98|22.35|22.44|22.45|21.755|21.82|21.82|22.07|22.17|21.86|21.68|23.31|21.45|21.03|20.99|21.1199|20.72|20.705|20.97|20.46|20.35|20.275|20.7|21.09|20.78|20.585||20.39|20.36|20.33|20.4|20.41|20.175|20.55|20.91|21.165|21.36|21.35|21.675|21.87|21.635|21.155|21.25|20.93|20.54|21.105|20.81|20.4977|21|21.09|20.98|20.37|20.285|20.54|19.545|19.83|19.48|19.24|19.2|19.215||18.725|18.865|19.0268|19.03|18.88|18.79|18.76|18.64|18.56|18.35|18.27|18.18|18.13|18.14|18.5983|18.41|18.56|19.015|18.945||18.885|19.28|19.42|19.23|18.46|18.33|18.34|18.18|17.74|17.65||17.65|17.54|17.73|17.765||17.795|17.695|17.91|17.94|18.385|18.35|17.9|17.27|16.42|16.03|16.2|16.75|16.23|15.67|15.65|15.8|15.66|15.87|15.97|16.03||15.87|15.645|15.85|15.07|15.03|14.86|14.535|14.68|13.84|13.87|14.05|14.08|14.68|14.875|14.42|14.095|14.24|14.01|14.02|14.15|14.195|14.365|14.12|14.82|13.07|12.665|12.77|13.01|12.635|12.505|12.7|12.69|12.68|12.83|12.69|12.61|12.62|12.462|12.11|11.975|12.03|11.915|11.53|11.505|11.45|11.57|11.94|11.63|12.12|12.11|11.62|11.175|11.14|11.19|11.28|11.12|10.93||11.09|11.48
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|87.92|87.59|87.98|88.025|87.44|86.95|85.84|85.915|84.32|84|83.95|83.635|83.83|84.94|84.76|85.09|85.07|85.71|86.58|85.75|85.96|85.4144|87.6493|89.53|88.64|87.97|87.09|86.44|86.89|86.95|87.2687|88.65|88.78|88.62||89.23|88.96|88.48|88.7|88.71|87.4599|86.4|87.22|87.89|87.27|87.725|87.82|89|89.54|89.21|89|88.85|88.91|89.97|89.85|90|89.73|89.77|89.78||89.9|90.05|90.66|90.62|91.35|91.67|91.365|89.85|90.18|90.48|90.57|90.67|90.07|91.315|91.62|90.5|91.83|90.6175|91.45|91.54|90.81|90.82|90.59|90.5|91.5|91.82|92.11|92.12|90.68|89.08|88.89|88.57|88.24|88.76|88.504|89.81|89.93|90.05|89.94|90.26||90.15|89.87|95.89|91|90.5068|89.26|88.035|88.3377|87.92|87.91|86.94|87.42|87.9|88.05|86.89|86.8|86.29|86.32|84.75|84.9|84.63|84.9|85.51|85.4|84.79|85.84|85.35|85.64|84.12|86.82|87.59|86.81|90.11||90.125|91.09|91.49|91.3499|91.2|90.99|89.625|89.91|91.1657|90.025|91.195|94.99|98.8|96.41|94.86|92.32|91.84|93.05|94.18||93.955|93.04|93.75|93.945|95.86|95.4|94.885|95.25|94.49|95.96||95.76|95.49|95.69|94.03||93.59|93.59|93.82|94.12|95.05|95.335|93.17|93.81|94.98|93.72|93.64|93.405|93.85|94.31|93.95|92.91|94.4|95.02|93.61|94.1||94.435|94.04|92.51|92.655|91.8075|92.42|92.365|92.915|92.98|94.365|93.54|91.93|97|95.94|95.965|96.275|94.7075|93.285|92.1526|93.495|95.53|97.64|97.97|98.46|97.815|98.675|99.37|100.71|100.99|100.0525|100.77|101.665|100.605|98.515|97.625|97.52|97.885|97.67|96.955|97.7275|98.085|96.58|98.28|96.085|96.195|96.8|96.47|95.4625|97.295|98.365|101.2975|101.58|101.41|99.685|101.355|102.92|100.925||102.685|105.535
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|201|201.37|203.81|203.32|200.13|199.41|198.28|198.02|196.83|200.8004|201.56|210|209.27|206.535|204.93|206.48|205.84|205.25|204.91|205.36|204.12|199.4|198.18|201.625|189.95|190.03|190.87|189.51|190.28|190.5|190.7|189.67|190.96|191.86||193.4|193.97|192.75|194.54|193.25|192.94|189.5152|190.14|192.34|189.22|188.48|191.99|194.75|194.98|195.08|197.97|196|192.74|195.42|196.63|195.32|194.96|193.03|192.84||196.285|195.7|196.03|200.3|203.74|204.45|201.71|198.83|199.38|201.335|197.18|199.52|198.435|202.56|204.6597|198.35|185.6|193.24|194.14|192.38|190.75|190.5|189.13|191.015|196.25|197.205|197.235|197.245|195.28|194.81|193.36|192.67|191.97|190.835|193.0599|191.62|193.415|193.53|194.86|195.8778||195.015|197.4|198.43|197.33|194.15|191.82|191.3|193.36|192.45|191.77|189.84|188.67|189|189.72|187.68|186.35|185.1|181.28|179.43|175.78|173.96|174.7|174.83|175.75|174.96|182.45|181.98|181.19|178.635|179.8|180.69|181.75|184||183.5|184.41|186.62|185.44|183.85|186.71|186.81|182.48|187.37|181.25|180.77|182.8|184.1|185.98|185.39|186.6|184.83|184.27|184.82||185.4832|184.504|184.01|184.34|184.98|184.39|183.76|182.5|177.955|175||174.14|175.13|176.8937|174.79||170.99|172.945|172.21|171.69|174.18|174|173.59|174.41|176.5|177.09|179.14|181.15|180.94|180.3252|181.19|181.065|181.92|183.54|182.52|181.77||181.4|181.205|174.41|172.65|175.95|179.9|178.745|187.67|184.16|179.73|184.5|186.03|183.43|172.2|174.05|170.23|163.24|152.58|147.59|145.2|148.74|153.305|155.37|156.5474|154.75|154.445|155.4|158.8|158.9175|156.7|154.7989|152.7|152.45|154.56|154.09|148.87|150.66|150.095|148.82|150.16|150.49|150.28|151.61|149.19|149.572|151.15|150.86|150|153.92|153.02|154.685|153.66|152.91|152.05|154.91|153.8|153.76||155.67|159.06
00353|7857|/equities/medtronic|SnP500/R1000VALUE|130.03|129.41|131.17|130.78|129.66|128.37|127.89|126.41|127.2401|129.33|128.79|128.64|130.97|131.545|132.39|131.71|131.24|131.14|130.94|128.69|128.79|127.73|127.18|126.12|125.14|126.16|126.89|128.07|128.05|128.74|128.61|127.65|127.82|127.06||126.86|126.19|124.89|124.68|125.42|125.655|125.8|126.92|127.12|125.82|124.355|125.39|125.535|125.3598|124.32|124.9|124.93|123.23|124.75|125.14|124.39|123.63|124.99|128.12||128.045|127.61|128.24|129.1491|128.67|128.565|127.28|125.89|127.14|126.13|125.64|124.99|124.9|126.74|128.0425|128.44|127.5|128.45|130.99|131.91|131.21|132.3|131.615|130.39|131.49|131.79|130.91|131.38|128.42|126.29|126.83|126.14|124.86|123.91|122.26|122|121.555|122.05|121.805|120.31||118.78|119.44|119.325|119.66|118.81|116.88|117.1|117.08|117.77|118.675|120.25|119.64|119.6595|119.55|119.24|119.35|119.44|119.14|118.44|118.76|118.57|119.05|118.49|119.21|118.925|118.9|119.51|119.75|116.575|116.08|117.74|119|120.525||119.88|119|119|119.525|118.77|118.9|117.48|113.91|115.255|113.22|114.02|115.86|115.45|117.54|116.99|117.76|119.29|119.5|119||118.295|119.27|119.7064|118.295|119.475|119.87|119.73|119.56|117.64|117.78||117.24|116.63|116.585|115.81||114.53|115.59|115.94|114.955|117.511|115.74|116.07|115.72|113.75|112.65|113.72|113.45|112.25|113.74|113.86|113.54|113.76|115.13|114.445|114.74||114.53|115.24|112.11|111.02|111.31|110.885|110.85|114.3|112.69|111.03|114.9|114.92|116.21|104.57|105.02|105.15|105.19|102.98|101.5|103.05|104.24|108.07|110.28|112.48|112.2|110.33|110.4287|111.58|111.04|108.215|109.56|108.96|109.94|109.06|110|106.31|105.3342|104.12|103.11|104.95|104.87|105.24|105.39|103.65|102.17|104.7825|105.19|105.7|109.24|107.89|108.5561|108.685|107.64|105.49|107.14|107.35|105.5547||107.75|109.16
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|60.67|60.85|62.07|61.98|62.14|62.99|62.96|63.03|62.26|61.11|61.01|59.33|58.079|58.325|59.16|58.68|58.75|58.16|58.13|58.43|58.51|59.12|59.67|58.23|56.36|59.04|59.02|59.395|59.58|59.63|59.135|57.72|59.255|60.28||60.58|60.725|59.96|60.87|60.915|61.3|60.26|59.735|59.72|59.805|59.49|64.14|64.25|64.31|64.44|64.37|65.75|65.75|66.27|66.7|66.57|66.85|66.89|66.96||65.995|65.79|64.44|66.12|65.6|65.38|65.06|64.99|66.02|66.055|66.175|65.08|65.45|65.97|67.68|67.2153|67.05|65.905|64.425|64.75|64.57|64.81|64.16|63.42|63.91|63.13|62.535|62.72|62.78|63.6|63.3617|62.925|63.06|62.47|62.715|61.95|61.53|61.79|61.95|62.67||61.63|61.65|61.73|60.66|60.98|60.255|59.92|60.17|61.06|61.91|62.66|60.255|60.04|61.21|61.26|60.835|60.74|60.5|62.05|59.96|59.68|60.19|60.02|60.06|58.67|60.2|59.76|57.95|57.735|56.2518|55.56|56.21|56.745||56.41|56.15|55.225|54.9|54.26|52.595|51.91|49.54|49.54|48.585|49.3|50.125|49.64|51.08|50.62|51.04|51.9|52.18|52.375||51.63|51.655|50.67|50.59|49.6|49.98|50.14|50.12|47.18|47.24||47.13|46.82|46.8|47.275||46.32|46.6|45.95|45.68|46.78|46.72|46.56|46.5016|48.1|47.22|47.7|48.33|47.85|48|48.89|48.27|47.84|47.4096|47.3|48.15||48.18|48.84|47.36|45.995|45.65|47.15|46.36|46.35|45.06|44.91|46.34|46.475|46.145|41.9255|41.81|40.06|40.31|38.965|37.86|37.645|37.6|39.335|40.45|41.235|40.66|39.58|40.09|39.79|39.86|39.21|39.72|39.87|40.415|40.29|40.07|39.78|39.75|38.92|37.95|37.67|37.5377|37.32|37.75|36.43|36.48|37.62|37.79|38.83|40.1|39.48|38.25|38.88|39.0786|38.48|39.07|38.6301|39||39.475|40.05
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1563.38|1544.3|1543.72|1560|1562.545|1537.66|1519.67|1515.08|1530|1528.11|1535.3101|1528.66|1525.0699|1498.89|1490.365|1503.72|1519.99|1501.27|1487.1899|1477.45|1482.21|1460|1451.3|1463.08|1450.23|1459.1899|1445.5601|1454.775|1445.6801|1447.42|1437.15|1425.66|1436.8101|1427.415||1403.76|1387.985|1392.52|1403.17|1387.3199|1362.1851|1362.88|1377.1851|1385.67|1375.52|1384.64|1372.5601|1367.89|1362.255|1352.5|1326.15|1300.42|1285.87|1267.73|1262.65|1263.7|1268.8|1298.61|1317.23||1310.98|1305.1899|1296.6899|1291.01|1289.72|1291.3101|1284.52|1253.86|1261.64|1274.65|1277.65|1261.77|1257.5601|1245.08|1284.9399|1329.96|1305.83|1301.24|1314|1324.47|1325.475|1334.8|1327.42|1329.0601|1335.9073|1339.38|1317.1|1314.28|1282.21|1288.085|1282.7|1265.76|1235.27|1240.08|1231.88|1222.9301|1211.48|1209.0699|1220.99|1199.895||1178.37|1170.34|1170.9399|1175.47|1164.99|1118.95|1125.62|1128.3199|1130.98|1131.46|1105.15|1098.02|1106.11|1098.6899|1078.22|1083.8199|1073.51|1080.49|1070.025|1069.51|1090.9|1119.14|1138.62|1146|1129.03|1130.51|1137.8|1122.76|1161.27|1178.11|1166.2|1182.6801|1221.62||1223.12|1216.6|1220|1219.62|1213.89|1216.08|1224.24|1219.36|1226.6|1192.3101|1185.9399|1187.13|1193.48|1232.34|1241|1246|1270.96|1271.67|1238.42||1222.3199|1220.4825|1231.17|1247.6|1250.75|1245.62|1224.9|1211.5|1190.48|1184.53||1140.6801|1149.91|1151.1|1149.3101||1148.4|1133.87|1138.39|1139.22|1139.27|1140.0601|1149.545|1151.58|1168.01|1147.39|1156.155|1163.3199|1165.9301|1139.72|1140.6|1156.38|1161.42|1176.59|1151.55|1132.0649||1134.12|1147.9301|1155.425|1160.49|1154.2|1190.7|1196.62|1188.35|1184.89|1163.4351|1149.98|1182.88|1215.4301|1228.41|1110.0601|1098.915|1080.9399|1048.91|1007.155|1017.12|1043.87|1064.0601|1054.5|1078.98|1068.4399|1043.01|1049.39|1036.175|1042.24|1024.38|1044.83|1033.47|1033.9|1029.615|1024.9199|1013.23|1009.95|993.06|977.63|985.7734|986.785|981.4|981.93|981.75|970.07|987.6|987.26|975.59|995.3|998.41|1003.035|994.905|990.58|979.23|988.435|991.48|956.03||968.39|1006.65
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|38.42|38.58|38.995|38.92|40.02|40.91|40.75|40.635|39.91|39.7|40.1|40|38.5904|37.4999|39.0875|38.75|39.08|39.02|39.25|39.19|39.58|39.65|39.995|38.78|37.605|39.88|39.77|41.3|41.37|41.9435|41.98|40.675|41.65|43.28||43.685|43.82|43.13|42.83|43.75|44.2|45.34|43.44|42.57|42.21|41.42|42.79|42.51|42.83|43.32|43.22|43.89|44.1|44.395|43.48|43.23|43.13|43.62|43.56||43.65|43.9|43.111|43.25|42.12|40.63|39.965|39.47|40.83|38.82|39.27|38.13|38.905|39.36|40.11|40.24|41.34|42.225|41.05|41.55|40.98|42.74|42.56|42.4455|42.3|41.5499|42.1|41.26|39.65|40.27|40.32|41.5|42.015|41.34|41.6|42.1099|42.24|41.61|42.74|42.629||39.86|38.45|38.38|37.69|38.24|38.03|38.6|38.98|40.1|40.45|41.29|41.36|40.92|42.04|39.65|40.4864|38.09|38.43|38.64|37.55|39.3|39.64|38.9|38.6597|38.47|38.95|39.24|39.91|38.8|36.51|35.44|36|36.04||35.99|36.35|36.7|36.195|35.7|34.66|32.54|31.129|31.1398|29.4|29.54|29.91|29.13|30.31|31.24|31.8|31.68|31.27|31.25||30.185|30.47|30.22|30.95|31.12|31.855|31.41|31.74|30.48|32.38||31.87|31.49|31.48|31.62||31.03|31.39|30.59|31|31.83|31.19|31.17|30.845|30.71|31.08|31.05|30.485|30.35|30.79|30.79|30.6|29.61|29.1784|28.93|29.265||28.62|28.56|26.85|27.35|27.28|28.06|26.71|27.28|25.9|23.78|24.78|25.4|27.5|22.14|22.38|22.44|21.9|21.17|20.74|21.34|20.635|22.12|22.89|23.47|22.685|21.565|21.665|21.49|21.48|21.18|21.42|21.24|21.49|22.08|22.0288|21.745|22.26|22.02|21.91|22.23|22.55|22.58|22.86|22.25|21.705|22.38|21.76|21.48|22.7|22.88|23.78|24.245|23.16|23.1199|24.13|23.35|23.695||23.94|24.42
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|190.58|188.3|188.98|189.66|190.68|188.46|187.02|187.725|190.31|190.76|192.34|192.25|192.55|192.94|195.81|196.44|194.42|188.95|189.19|187.77|187.91|186|187.33|187.35|184|185.6499|183.89|182.51|182.76|182.69|180.81|177.84|176.99|174.325||171.3|170.7|170.96|170.595|170.51|170.23|170.635|170.095|171.41|171.44|170.13|170.66|171.65|171.91|171.64|171.69|172.33|169.055|168.22|166.69|166.59|165.23|165.91|163.07||161.43|160.24|161.17|160.465|160.09|159.04|158.49|156.58|158.07|158.23|157.85|157.6675|158.6|159.22|160.52|157.395|156.17|155.71|157.73|158.35|157.57|156.26|155.49|155.65|156.39|156.38|157.65|157.23|154.9399|152.31|151.37|149.58|147.91|148.7|147.7644|147.65|149.295|148.61|147.84|147.58||146.77|147.524|148.385|148.87|148.91|146.25|146.59|145.16|143.37|146.5|146.65|145.53|145.76|146.31|141.79|137.39|135.91|137.04|136.24|134.22|135.29|136.165|136.87|138.03|138.26|141.99|142.98|142.61|139.11|138.22|138.135|138.79|138.49||138.4|138.02|137.24|136.24|136.15|135.27|137|135.87|136.43|135.13|133.38|134.74|135|135.42|134.96|134.84|133.53|133.61|132.425||132.14|129.08|127.07|124.97|125.33|125.37|125.33|124.86|123.82|127.37||126.97|126.21|126.31|125.84||124.61|126.25|125.4|124.98|126.28|126.2|125.13|123.54|123.7|121.97|122.67|125.07|125.49|126.1124|125.42|124.875|127.475|126.32|126.3|124.78||126.31|127.31|126.89|126.49|126.72|131.97|132.09|136.28|132.875|130.67|131.3|130.19|137.54|125|124.7|124.84|123.95|119.84|116.77|115.01|114.83|117.55|118.13|119.94|118.98|118.85|120.359|120.26|122.6976|123.91|124.0382|126.51|125|125.64|125.35|125.03|125.24|124.88|124.33|120.33|116.63|117.43|118.17|115.52|113.96|115.72|116|114.3|117.38|118.355|120.55|120.84|120.09|116.45|117.41|118.38|118.245||119.43|120.83
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|202.36|198.58|202.21|205.26|209.25|211.03|211.745|208.53|202.03|200.88|202.85|200.06|200.26|199.85|201.27|202.49|195.95|192.27|190.17|193.79|192.17|192.1|195.43|187.34|181.75|192.185|193.29|196.28|196.94|199.19|200.97|196|199.02|198.2125||197.81|197.98|192.43|192.02|194.41|196.99|191.255|192.1|191.4|189.61|181.44|187.37|189.61|190.04|192.5|193.9|200.38|203.65|204.75|203.14|203.11|202.64|204.99|206.38||214.32|213.49|209.49|210.98|209.5|212.71|209.19|212.75|218.97|219.68|221.68|220.69|219.26|223.42|231.8|230.75|226.08|225.78|221.53|227.45|214.49|213.61|209.41|209.8|207.46|203.71|202.73|201.2|200.78|204.13|205.01|203.29|205.02|203.84|206.2|202.97|198.65|201|202.94|201.51||199|197.36|195.76|196|196.38|192.53|188.05|186.59|185.24|185.39|186.55|186.02|189.31|189.04|189.59|186.83|188.13|189.13|192.57|186.81|183.18|185.85|183.08|181.08|177.66|183.12|183.49|178.11|175.35|172.66|171.22|171.99|172.01||178.19|161.78|160.63|157.84|154.36|153.6|151.22|149.06|147.48|146.56|147.5|149.5|148.42|151.62|151.9|150.64|152.49|152.05|151.32||150.92|153.35|152.05|151.18|148.34|145.67|145.3|144.5|140.27|140.89||142.1|142.84|140.74|141.99||138.87|138.43|138.27|137.54|139.48|135.26|135.54|134.63|136.65|137.06|135.15|135.05|134.57|135.35|134.53|134.52|129.79|128.73|130.29|132.25||133.71|135.03|131.46|127.39|128.08|132.82|131.68|130.73|123.61|120.29|123.14|126|133.21|123.47|122.61|119.17|118.08|115.15|109.95|95.26|96.67|99.86|102.91|105.7|103.54|102.83|105.91|106.38|106.52|103.17|104.64|105.48|106.95|110|109.58|108.64|109.16|107.33|102.48|100.17|98.75|98.43|99.6|94.6|95.86|99.43|97.78|98.56|103.82|103.75|102.3|101.68|101.34|97.05|95.62|94.52|94.2||94.1|94.46
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.13|49.08|49.81|50.545|51.02|51.19|52.16|52.15|51.36|49.65|49.575|48.5999|49.2|49.45|50.5699|50.15|50.4899|49.89|50.56|50.59|50.425|50.54|51.62|51.455|50.59|52.2773|51.76|52.18|53.1699|52.88|53.74|53.34|53.12|53.64||54.23|54.29|54.8775|55.21|55.2|55.22|55.175|55.15|55.56|55.8652|56.13|57.78|58.72|59.98|60.15|60.75|61.48|61.11|61.1912|60.67|60.25|59.91|60.4|58.93||58.93|58.19|57.97|58.69|58.325|57.25|57.14|55.69|58.04|58.9|59.06|58.47|58.42|59.28|61.11|59.635|60.055|57.03|57.41|57.355|55.51|55.71|52.8929|53.01|52.99|52.79|53.22|53.59|54.45|54.15|53.59|52.99|52.06|52.18|50.83|51.81|51.94|53|53.37|53.25||51.98|52.405|53.26|53.22|51.4|50.41|49.0691|49.9|49.85|49.42|50.27|49.12|48.7|48.13|46.95|46.89|47.86|48.1|48.14|46.7|46.41|46.02|45.36|46.14|46.07|47.355|47.42|47.19|45.41|45.79|45.61|45.51|45.1399||44.85|46.49|49.28|49.18|49.23|49.89|49.84|49.76|49.85|50.95|52.51|55.31|56.1|53.36|52.44|50.72|51.39|52.12|53.19||53.32|53.715|53.2299|52.315|50.06|49.545|49.77|50.05|47.3|46.52||45.28|45.65|46.23|45.93||45.6|45.56|45.03|44.8191|45.82|46.93|46.805|46.39|48.27|48.32|48.54|48.3|48.6218|47.97|47.56|46.74|46.2204|47.18|46.625|47.19||46.98|47.3|44.23|44.3|44.37|45.4798|45.35|45.41|44.51|42.57|42.895|43.13|42.49|38.66|38.64|38.11|38.99|37.56|35.3|34.47|33.5|34.74|35.46|36.2|35.375|34.97|35.26|35.67|35.84|35.62|35.6|35.67|36.24|37.06|36.91|36.54|35.97|34.98|34.25|33.61|33.87|35.25|33.66|33.2|33.28|34.165|33.97|33.98|35.24|35.105|35.25|34.94|35.51|35.63|37.77|38.4|38.445||38.5893|38.71
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|378|375.8|382.9229|383.88|384.54|381.85|380.1|382.5|383.98|387.5299|388.81|387.55|385.01|380|381.41|378.04|381.3|382.71|382.05|381.07|384.52|381.36|381.01|379.31|377.93|379.88|376.565|376.02|377.94|377.29|376.66|375.9999|377.59|370.705||368.55|365.82|367.18|367.69|367.95|366.63|362.8|362.49|360.34|355.92|352.555|357.24|353.7|352.84|347.92|344.88|340.625|339.16|338.325|336.52|335.99|335.04|335.527|339||338.17|334.51|335.2|334.42|334.06|331.26|329.953|323.99|328.82|332.74|334.64|329.88|328.76|330.17|338.59|334.68|330.52|332.22|331.84|330.63|330.53|330.75|340.16|327.005|328.04|328.99|329.04|327.24|325.225|324.24|322.44|319.62|318.69|317.08|315.368|314.63|314.47|311.36|311.9|311.44||307.2978|301.11|304.4|307.86|304.25|297.26|298.09|292.5|292.065|290.69|292.65|297.8|301.48|297.8|292.22|293.33|293.01|294|293.11|288.4|285.18|281.8|283.47|284.195|279.96|282.72|279.39|277.75|279.11|281.82|281.84|281|282.39||284.99|279.57|283.9|284.66|280.315|279.24|277|278.24|281.37|273.015|270.43|274.29|269.335|270.369|270.522|272.27|277.44|277.86|270.32||271.94|276.71|275.81|278.945|278.75|284.3052|287.69|285.04|294.7|294.4||290.44|285.84|282.21|281.16||279.365|284.455|281.6|281.7499|284.72|284.52|281.3|280|280.63|275.87|276.7141|278.935|282.76|286.365|288.37|281.1|280.88|285.36|283.345|281.14||276.7|272.86|277.06|275.66|275.03|276.56|276.67|278.02|278.2|281.67|282.295|276.46|304.64|292.73|293.74|288.39|273.56|273.49|268.34|266|263.71|272.33|270.92|274.78|278.29|287.26|288.65|293.07|296.05|290.74|296.165|296.5|297.14|295.19|294.03|291.22|296.77|297.93|296.4|298.18|292.63|288.285|286.5|281.355|278.86|281.11|282|280.415|284.81|285.51|290.0704|293|292.22|287.83|290.9|290.16|281.89||292.67|302.42
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|101.02|100.75|103.06|103.85|103.815|104.77|104.72|103.93|102.93|100.99|99.98|97.93|97.54|97.03|98.395|97.205|96.845|96.89|97.0471|96.66|97.17|96.23|96.05|93.6|89.69|93.42|94.06|93.83|93.53|93.519|90.62|88.64|90.46|91.89||92.08|92.23|91.91|91.63|88.2|88.62|87.39|86.315|86.22|86.45|86.9|91.75|91.64|91.2|91.89|92.56|93.98|93.215|93.185|94.27|94.17|93.92|93.145|93.31||91.28|90.92|89.85|91.3483|90.2|88.78|87.03|86.1|88.57|88.12|87.58|85.65|86.19|85.94|88.88|88.0399|86.91|84.84|82.83|83.49|83.28|83.79|82.95|82.05|82.4232|81.3|79.495|79.34|79.63|80.37|81.68|81.41|82.045|80.03|81.07|80.73|80.49|79.715|79.11|79.305||78.28|78.998|80.04|78.845|81.74|80.38|81.44|81.92|82.57|83.61|86.64|84.14|83.7|85.08|85.08|83.81|83.415|82.33|82.96|82.56|83.48|82.94|81.545|79.54|78.85|81.395|80.1|77.86|77.99|76.36|75.55|75.9|76.415||75.02|74.77|74.865|74.68|74.29|73.715|72.32|71.335|71.37|68.12|70.06|70.77|70.26|73.32|74.02|74.7|75.89|77.76|76.6||75.57|76.84|76.43|77.17|76.5|75.34|76.51|74.875|70.08|69.93||68.74|68.19|68.49|68.84||68.58|68.97|68.25|68.3|64.93|64.75|64.37|64.03|64.3|63.72|64.55|65.425|64.38|65.18|65.19|64.62|64.26|63.8|63.83|63.96||63.77|63.66|60.765|58.74|58.69|60.13|58.885|58.14|57.045|55.925|56.67|56.82|56.91|52.62|52.775|52.32|51.455|49.84|48.26|48.43|48.11|50.28|51.28|52.61|51.98|51.81|52.265|52.19|52.27|51.87|51.39|51.24|51.01|49.73|49.49|49.17|49.41|48.89|48.34|49.07|48.99|48.26|49.14|47.33|47.42|48.235|48.59|49.0899|50.94|50.925|51.91|51.335|51.565|50.945|51.59|51.63|52.29||53.76|54.38
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.5735|30.2403|31.5732|32.3989|32.8963|33.8214|34.0104|34.269|33.8413|32.4088|31.424|31.1356|31.7024|31.2848|31.623|31.9512|31.2897|30.6083|30.2204|30.2602|30.1408|30.3199|30.5288|29.7827|28.8029|30.7774|31.235|32.1591|31.9811|31.9612|31.8816|30.9068|30.6581|31.1753||31.7026|32.7769|31.7523|31.1853|31.0361|31.5931|31.4738|31.3444|31.4041|31.0062|30.3199|32.3491|32.7669|33.1748|34.5921|35.025|35.5035|35.3135|35.8407|36.4276|37.681|37.3527|37.7009|37.5019||36.2485|35.97|35.5323|36.5569|36.1889|35.6815|35.3035|35.7213|38.0291|36.9747|36.358|35.748|35.6219|35.5856|37.2035|36.9349|35.3135|34.7664|34.3884|35.7313|36.1292|36.5967|36.0595|35.8506|35.0847|33.8512|33.6622|33.2444|32.5381|33.4434|33.891|33.4085|33.702|32.4188|32.0209|31.424|30.9068|30.9565|31.5136|32.2696||32.0706|32.0109|31.3345|32.8167|31.3743|30.8322|31.0858|31.9612|33.2643|33.4135|35.2008|33.96|34.24|34.57|33.99|34.11|33.06|31.24|31.22|30.3|31.56|32.77|32.21|31.045|30.8|32.58|33.23|29.78|30.88|29.59|30.96|30.9|31.05||29.37|28.175|28.4|29.155|29.29|27.94|27.895|28.076|27.59|27.24|27.305|27.41|26.99|29.28|28.77|28.45|28.815|29.34|29.11||28.85|29.325|29.32|28.65|27.17|27.25|27.9|26.11|24.605|24.02||23.4|22.37|22.1|22.34||22.2|22.26|23.28|23.3|23.47|23.28|23.37|23.26|23.7|22.36|22.52|22.95|22.74|22.67|22.845|21.74|21.76|22.4993|22.65|23.18||22.855|23.1899|20.76|19.67|19.61|19.77|19|18.81|18.075|17.73|17.86|17.75|18.48|17.585|17.325|17.37|18.13|19.595|18.54|18.545|18.3|18.64|18.61|19.17|18.76|19.2|19.4|19.465|19.68|19.59|19.765|19.4399|19.75|20.07|20.2|19.87|19.7299|19.455|18.58|18.465|18.64|18.63|19.29|18.76|19.185|19.275|18.12|18.81|20.03|19.425|18.43|18.275|18.45|18.44|18.22|18.09|17.92||18.78|19.028
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|240.02|238.965|235.66|234.85|235.03|233.11|230.57|230.67|230.43|231.21|231.8898|223.8234|225.72|225.3|226.42|224.47|224.8|222.45|222.57|222.83|222.29|220.15|219.68|219.54|218.6848|223.63|223.95|224.64|224.195|225.01|224.81|224.2281|224.78|223.38||222.16|219.44|217.86|217.22|216.18|216.12|215.11|214.49|214.7895|212.64|210.5226|213.65|211.34|212.13|212.3|213.71|212.76|210.81|211.5|210.82|211.705|210.58|210.66|206.55||206.04|205.03|204.19|205.47|204.42|204.545|204|199.025|201.73|202.35|202.94|198.39|200.635|202.05|203.18|199.4|188.45|187.55|188.81|189.03|189.16|190.05|190.9738|190.84|190.32|190.84|188.49|187.3|186.82|189.11|189.5|189.65|188.81|188.83|190.67|191.27|190.79|191.72|190.3947|192.84||189.46|189.465|188.945|190.62|189.73|184.35|185.27|187.4|186.67|184.52|182.63|183.25|182.54|181.92|179.14|180.53|179.22|180.43|182.931|179.62|179.12|180.19|182.65|182.92|181.41|181.62|182.48|181.26|182.59|184.88|183.33|183.15|184.4||182.74|183.97|184.4|183.93|183.9|183.39|182.83|180.69|179.87|175.677|173.11|172.87|174.92|174.04|175.2|174.11|173.09|173.21|174.82||174.31|177|174.645|175.54|174.74|174.64|173.455|171.55|168.69|171.19||170.17|168.86|170.7|170.44||169.19|170.34|167.875|168.36|171.025|170.39|168.84|168.8739|169.81|171.31|174.29|175.2|172.86|171.96|172.44|172.55|171.745|173.435|174.63|174.73||175.41|172.575|169.805|170.58|169.28|170.19|172.93|173.92|172.42|169.73|170|170.66|175.71|165.79|165.57|166.38|169.28|164.77|161.82|165.39|170.415|175.24|173.03|176.92|171.48|171.81|171.6|173.355|172.82|174.94|168.71|169.68|168.84|167.17|163.71|160.505|159.24|158.65|157.58|158.85|158.04|158.96|158.39|154.58|152.87|157.885|157.385|155.04|158.31|158.45|158.99|157.77|157.08|154.3|154.98|155.37|154||155.46|157.22
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|63.2566|63.1566|63.3966|63.9466|64.0916|63.8233|63.6233|63.4621|63.3499|63.0099|63.4349|63.5633|63.4833|63.1799|62.981|62.7166|62.5099|62.0199|62.6933|62.5166|62.8266|62.7366|62.3433|60.9066|59.5433|60.0771|59.8333|59.7899|60.3333|60.3299|58.6366|58.4566|59.0833|59.47||59.3499|59.2966|58.9033|59.4333|59.5699|59.6428|59.7666|59.8766|59.9133|59.7599|59.5999|60.1766|59.4599|59.1833|58.3899|57.6766|56.5199|56.5133|56.7833|56.9999|56.7999|56.2499|55.7799|56.2199||55.9499|55.3966|55.4599|55.3866|55.3366|54.9466|54.8433|53.7266|54.8433|54.9566|54.9799|53.9399|53.4691|53.9533|55.5966|54.9733|54.6766|54.7483|54.5533|54.5399|54.1049|53.9966|53.8233|53.6233|54.2799|54.4233|54.1133|53.996|53.7549|53.2999|53.8366|53.7099|52.9066|52.6766|52.4133|52.1199|51.2399|50.8966|50.9933|50.7999||50.5066|49.7272|50.2866|50.4866|50.2666|49.1733|49.5366|49.6483|49.3966|48.9433|48.6299|48.59|49.0266|48.6866|48.3633|48.3|49.1033|49.8466|49.1733|48.37|46.7166|46.9833|47.4033|47.6166|46.9933|47.85|47.4066|47.1283|47.8133|48.61|48.49|48.37|48.0633||47.845|47.7466|48.13|47.99|47.9466|48.1733|48.4666|47.7|47.7033|46.3566|46.0333|47.79|47.8833|47.77|47.6066|47.175|48.1333|48.1|47.6666||47.5066|47.7566|47.8333|47.56|47.29|46.38|45.6266|45.4966|44.3466|44.6433||44.29|43.51|43.29|43.0733||42.9133|43.58|43.46|42.855|43.2133|43.1566|42.77|42.7899|42.7|41.99|42.12|43.22|43.0666|42.9866|42.3333|42.3466|43.3333|43.465|42.7599|42.5033||42.7349|42.5733|42.49|42.4566|42.2333|41.3866|42.0166|42.1866|42.7366|43.425|43.7733|43.3266|46.5|44.6566|44.6166|43.8433|42.3233|41.63|40.9933|41.23|41.4583|42.7666|42.79|43.52|44.39|44.68|43.6933|43.3666|43.3|42.8133|42.76|42.3133|42.44|42.1166|41.63|41.6|41.93|41.6633|41.5566|41.5233|41.4733|42.12|42.1133|41.37|40.7566|41.24|41.1166|40.9433|41.83|41.8133|43.2866|42.9633|42.7166|42.2666|43.02|43.3066|43.16||44.7133|45.9366
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|22.175|22.0898|22.235|22.06|21.99|21.99|22.05|21.955|21.75|21.8|21.55|20.9|20.82|20.935|20.96|20.617|20.33|20.5962|20.8|20.8|20.7299|20.73|20.725|20.3|19.78|20.48|20.25|20.6|20.35|20.25|20.09|19.2|19.14|19.24||19.55|19.69|19.57|19.5|19.26|19.59|19.32|19.19|19.24|19.35|19.05|20.15|20.08|19.81|19.4922|19.45|19.46|19.16|19.17|18.98|18.62|18.585|18.925|18.77||18.3|18.39|17.91|17.86|17.59|17.7101|17.46|17.405|17.63|17.4|17.44|17.31|17.24|17.18|17.705|17.4|17.13|16.9899|16.83|17.1|16.95|17.06|16.21|15.52|15.5|15.265|15.15|15.08|14.97|15.085|15.08|14.93|14.87|14.85|14.99|14.7|14.605|14.6|14.51|14.54||14.5|14.535|14.48|14.185|14.2|13.88|13.58|13.83|13.855|13.93|13.4|13.21|13.29|13.33|13.7|13.5|13.245|12.97|13.14|13.04|12.77|13.13|13.17|13.13|12.52|12.59|12.595|12.42|12.45|12.32|12.49|12.66|12.54||12.46|12.55|12.73|12.8|12.9|12.63|12.365|12.01|11.9|11.47|11.8|11.6|11.78|11.88|11.49|11.31|11.575|11.54|11.59||12.11|12.385|11.27|11.235|11.075|11|11.09|10.95|10.39|10.095||10.035|9.95|9.79|9.93||9.8099|9.83|9.355|9.41|9.57|9.49|9.575|9.51|9.6255|9.63|9.67|9.66|9.47|9.625|9.85|9.78|9.86|9.95|9.87|9.99||10.205|10.02|9.955|10.39|10.42|10.8|10.79|10.785|10.42|10|10.26|10.3|10.47|9.6594|9.59|9.42|8.935|8.54|8.21|8.275|8.39|9.09|9.28|9.43|9.545|9.755|10.118|9.99|10.07|9.99|9.83|9.72|9.79|9.585|9.45|9.18|9.255|9.07|8.73|8.6136|8.77|8.335|8.375|7.95|7.84|8.14|8.05|8.11|8.68|8.62|8.68|8.645|8.6053|8.7|9.08|9.05|9.14||9.3641|9.29
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|80.73|79.435|81.19|81.455|82.2|83.34|83.17|83.5|83|83.01|82.48|82.21|81.82|82.04|81.185|79.98|79.58|78.61|78.265|79.48|78.02|78.95|78.9898|79.1|77.32|79.66|80.14|81.28|81.83|83.15|83|82.03|83.2|83.18||83.05|82.35|83|83.44|82.91|82.65|81.35|81.63|80.96|80.1|81|83.33|84.17|83.89|83.23|83.77|84.19|82.28|82.14|81.62|80.76|80.45|77.26|77.38||79|80.66|79.46|79.68|79.82|78.97|78.645|77.73|78.905|78.97|78.76|76.98|76.71|77.86|79.52|79.695|77.95|77.05|75.42|75.48|76.68|77.91|76.97|77.48|77.59|77.29|76.22|76|77.24|78.235|78.77|77.66|76.62|74.53|74.57|74.11|75.14|73.94|73.915|74.95||73.73|73.64|72.22|75.58|74.84|70.56|70.06|70.76|71.045|71.5|72.025|71.26|69.64|68.87|67.94|68.87|68.04|65.645|63.16|62.3|63.99|64.73|65.39|66.15|63.95|67.95|71.57|70.77|71.57|71.675|68.74|68.94|70.07||69.9125|69.84|70.31|70.4|69.75|67.88|67|67.2|66.9|67.44|68.08|70|70.64|66.26|65.66|64.929|65.28|64.93|65.35||65.92|66.18|66.14|66.56|65.68|65.82|65.97|66.51|65.65|66.725||66.39|66.52|66.27|67.375||66.27|67.63|66.675|64.62|64.93|64.34|65.04|62.81|62.99|62.19|61.51|61.69|61.18|60.89|60.08|59.6|60.43|54.431|53.37|54.0287||55.26|55.73|53.7039|52.54|52.04|52.46|51.66|51.61|49.955|49.405|50.49|50.49|50.1|47.3446|46.89|46.27|46.58|45|44.09|44.35|43.39|45.06|46.685|47.46|47.06|47.46|48.43|48.94|47.66|47.095|47.56|47.78|47.19|46.69|46.29|44.74|44.59|43.65|43.51|44.37|44.72|44.27|43.613|42.055|41.755|42.61|41.975|41.81|43.52|44.24|46.53|46.09|45.67|45.07|46.96|46.76|45.99||47.5|48.33
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|24.53|24.53|25.18|25.6|26.15|25.81|25.98|25.99|25.59|25.42|25.7|25.44|25.32|25.36|25.75|26.61|27.38|27.48|27.45|27.64|27.35|27.17|27.435|27.08|26.59|27.4|27.32|27.41|27.2|27.27|27.155|26.77|26.67|27.135||27.51|27.82|27.64|27.335|26.95|26.83|26.73|26.72|26.65|26.68|26.245|27.03|27.39|27.54|28.07|28.05|28.28|28.43|28.56|28.55|28.53|28.6|28.865|29.1||29.0649|28.63|28.36|28.51|28.51|28.72|28.62|28.235|29.5|29.5|29.07|28.75|28.9|29.48|30.1|29.33|29.12|28.5|28.165|28.1|27.87|27.19|27.07|27.12|26.76|26.87|27.155|27.1|26.58|26.635|26.97|26.73|26.89|27.33|27.43|27.11|27.05|27.25|27.41|27.43||27.06|27.05|26.76|26.91|26.66|25.94|25.52|26.18|26.25|26.51|26.68|26.05|26.12|26.11|25.48|25.29|25.72|25.49|25.5|24.78|24.5|24.54|24.23|24.14|23.73|24.24|24.43|24.195|24.475|24.32|24.04|24.32|24.36||25|26.38|26.59|26.89|26.62|26.48|26.328|26.125|25.619|24.58|24.49|24.79|26.08|25.985|25.59|24.865|24.78|24.73|24.34||24.39|24.57|24.45|24.305|23.315|23.26|22.9|22.87|21.95|22.1||21.31|21.24|21.38|21.45||21.27|21.34|21.23|20.77|20.68|20.2|20.31|20.58|20.7601|20.75|20.86|21.16|21.19|21.98|22.09|21.895|21.54|21.54|21.485|21.13||21.425|21.6|20.825|20.46|20.54|20.64|20.32|20.63|19.815|19.69|19.68|19.29|20.22|19.74|19.725|19.5|19.6|19.05|18.49|16.99|17.03|17.6|17.79|18.03|17.895|17.7|18.01|18.155|18.18|18.224|18.31|17.955|18.13|18.27|18.11|17.83|17.86|17.67|17.52|17.35|17.46|17.25|17.3|16.83|16.995|17.49|17.39|17.51|18.28|18.19|18.24|18.04|17.87|17.6|17.34|16.66|16.68||16.39|16.47
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|56.95|57.095|58.83|59.21|59.2699|59.17|59.13|59.9|59.06|59.72|60.44|62.08|63.46|63.0825|62.7185|63.33|63.45|61.97|61.42|61.31|60.21|60.64|60.68|61.88|61.43|63.22|63.81|64.71|64.4|64.12|64.22|64.29|64.31|64.415||64.11|64.07|63.7754|62.85|63.01|63.11|63.22|63.88|63.75|63.75|63.87|67.05|69.67|70.12|70.181|71|71.2|70.755|71.42|71.72|72.18|71.38|73.78|74.23||73.77|73.74|74.035|74.05|74.51|74.46|74.34|75.31|74.775|74.235|70.92|69.335|69.39|68.88|69.475|67.96|67.02|65.005|65.41|64.8676|63.06|63.55|64.75|65.37|65.81|66.64|66.39|66.99|66.32|65.29|65.87|65.21|62.66|62.415|61.37|61.79|62.85|63.16|63.43|63.13||61.91|60.96|61.06|62.21|61.62|60.43|60.77|60.8|61.5|62.51|63.63|63.32|62.3799|61.95|59.02|58.65|58.82|58.115|56.89|57|56.5|55.86|57.39|55.64|55.84|57.48|57.69|57.48|57.7|57.91|58.11|57.73|58.64||59.24|60|60.8|60.77|60.92|59.45|57.976|60.1|60.65|61.21|61.5|60.91|60.87|62.43|62.385|62.355|63.88|64.05|62.6||63.43|63.675|63.27|62.69|62.72|64.2|65.78|65.4|63.73|63.4||60.53|60.41|60.545|61.635||60.56|60.3086|61.03|61.24|61.68|62.29|60.4|59.5|59.42|59.73|60.45|61.31|62.01|62.12|59.86|60.61|60.56|60.355|58.91|58.62||58.14|57.71|61.22|62.38|61.49|64.4|65.74|66.1155|66.05|66.22|65.66|65.98|66.51|68.45|68.3|66.87|67.25|64.93|62.97|61.47|60.55|61.798|61.03|60.99|60.935|62.38|62.1|63.34|63.34|63.64|64.33|62.85|63.465|62.92|62.16|61.78|63.73|63.95|63.4|64.1|63.9|63.45|62.83|61.66|62.18|63.09|64.34|64.29|66.79|66.59|68.44|68.57|67.58|67.63|68.849|68.42|66.925||65.82|67.05
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|21.55|21.58|22.32|22.75|23.25|23.24|23.51|23.395|23.64|23.79|25.69|23.85|23.78|23.71|23.81|23.61|23.79|23.85|23.67|24.11|23.565|23.39|23.55|23.15|22.95|23.84|23.94|24.13|24.24|24.45|24.23|23.81|24.22|24.49||24.77|24.83|24.43|24.6|24.46|24.48|24.29|24.26|24.36|24.36|24.27|24.63|24.92|25.28|25.56|25.56|25.5|25.6|25.345|24.93|24.81|24.54|25.04|25.55||26.11|26.21|26.02|25.94|25.68|25.89|25.75|24.86|25.28|25.41|24.96|24.88|25.45|25.69|25.7942|25.56|24.16|24.26|24.22|24.56|24.54|24.58|24.63|24.91|25.06|25.22|25.57|25.43|25.17|24.93|25.1|24.96|24.67|24.78|24.92|24.765|24.75|24.72|24.94|24.68||24.01|24.06|24.015|24.02|24.58|24.49|24.45|24.67|25.24|25.44|25.64|25.07|25.43|24.93|25.03|24.63|24.77|24.46|23.76|23.545|23.33|23.58|23.78|23.865|23.18|23.54|23.6|23.18|23.33|22.78|23.02|24.108|23.49||23.9|23.01|23.05|22.125|21.45|21.58|19.86|19.33|19.4|19.01|19.26|19.225|19.42|18.81|18.49|18.6922|18.93|18.7|18.49||18.37|18.51|18.235|18.35|18.37|18.4|18.89|19.12|18.19|18.1301||17.92|18.105|18.07|18.15||17.78|17.645|17.7|17.54|17.55|17.77|18.01|18.05|18.04|18.32|18.495|18.58|18.53|18.64|18.73|18.625|18.53|18.34|18.04|18.08||18.29|18.33|18.025|17.65|17.775|18.1|17.965|17.68|17.23|17.69|17.26|16.57|16.45|15.72|14.03|13.555|13.53|13.315|13.05|13.11|13.25|13.67|13.79|13.93|13.99|13.93|13.9|14.03|14.13|14.11|14.52|14.285|14.43|14.41|14.35|14.42|14.61|14.39|14.24|14.15|14.08|14.14|14.44|14.02|14.22|14.8|14.74|15.41|15.7|15.16|15.3|15.255|15.31|15.16|15.23|15.19|14.85||15.31|15.37
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.175|22.25|23.02|23.49|23.67|24.06|24.13|24.315|24.445|24.58|26.42|24.94|24.66|24.81|25.02|24.785|24.95|25|24.865|25.46|24.775|24.61|24.86|24.39|24.22|25.15|25.25|25.56|25.77|25.92|25.67|25.25|25.71|25.83||26.23|26.25|25.9|26.065|26.065|25.97|25.71|25.71|25.795|25.84|25.43|26.01|26.03|26.51|26.87|26.86|26.7158|26.71|26.55|26.27|26.245|25.925|26.56|26.91||27.28|27.51|27.09|27.135|26.92|27.17|27.155|26.3|27.24|27.47|26.78|26.785|27.555|27.66|27.965|27.7|26.4|26.35|26.16|26.54|26.41|26.63|26.63|26.83|26.96|27.23|27.47|27.34|27.055|26.84|26.91|26.86|26.66|26.92|26.97|26.95|26.79|26.8199|26.8|26.55||26.07|26.1|25.83|26.03|26.42|26.32|26.43|26.72|27.53|27.68|27.445|26.47|26.835|26.24|26.23|25.849|25.66|25.58|25.015|25.06|24.02|24.18|24.38|24.5|23.76|24.085|24.15|23.605|23.605|22.815|23.25|24.22|23.86||24.06|23.08|22.89|22.38|21.82|22.25|20.89|19.94|20|19.5|19.935|19.81|20.05|19.175|18.865|19.19|19.45|19.18|18.85||18.74|18.89|18.6|18.74|18.81|18.91|19.31|19.43|18.42|18.3||18.1001|18.29|18.23|18.31||17.9403|17.82|17.805|17.71|17.73|17.96|18.14|18.195|18.1|18.4|18.55|18.465|18.5|18.63|18.7|18.6|18.46|18.21|17.92|18.01||18.27|18.275|18|17.6|17.7|17.96|17.835|18.15|17.03|17.18|17.21|16.37|16.49|15.91|14.115|13.7075|13.66|13.435|13.18|13.245|13.285|13.74|13.87|14.54|14.085|14.005|13.98|14.1|14.23|14.13|14.6|14.34|14.54|14.57|14.445|14.62|14.7|14.43|14.315|14.23|14.15|14.24|14.545|14.12|14.33|14.88|14.81|15.59|15.895|15.245|15.4|15.355|15.37|15.205|15.225|15.165|14.895||15.39|15.45
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|86.43|85.1|84.96|84|84.43|83.545|83.125|83.41|80.8108|81.14|81|80.62|80|79.85|78.91|78.85|78.4|78.33|77.98|77.14|77.41|76.65|77.28|77.698|78.38|78.35|76.88|76.1699|75.76|75.49|75.42|76.02|75.61|75.17||74.44|74.48|74.485|75.65|75.845|73.955|73.59|74.305|74.74|74.53|74.92|74.97|74.59|74.07|73.94|73.6|73.55|72.9|73.11|72.95|72.89|72.98|73.17|73.4||74.23|73.81|73.81|74.02|74.88|75.2468|74.77|72.72|72.665|73.16|73.65|73.1363|73.66|74.145|75.72|75.63|74.19|75.9|76.41|77.99|77.64|77.77|77.45|78.15|78.61|78.625|79.3|81.18|80.96|81.37|81.405|80.2654|79.23|79.2|78.29|78.18|78.41|78.06|77.75|77.485||76.38|75.945|74.56|75.2|74.13|73.73|73.66|74.29|72.4314|72.63|73.01|75.19|76.34|76.21|76.01|75.545|74.74|74.71|72.44|72|73.06|75.93|76.85|76.91|75.555|74.34|74.91|75|77.94|80.58|81.29|81.03|83.57||84.17|84.8|84.99|84.3698|84.73|84.545|83.55|83.88|84.47|83.14|82.46|83.86|84.8|87.26|87.69|84.546|84.75|85.03|83.2||83.26|82.74|82.24|80.55|81|81.21|80.6615|79.3706|75.18|77.5||77.19|76.28|75.87|75.8768||75.16|75.55|75.23|74.55|75.537|76.02|75.75|75.3|75.22|73.89|74.11|73.9|74.29|73.79|73.55|74.5464|74.36|75.57|75.4|76.13||76.02|75.66|76.02|76.33|76.015|77.36|78.47|78.28|77.73|77.9|78.38|77.53|83.34|76.06|76.25|74.91|76.93|75.446|74.35|75.03|76.05|76.43|75.7375|76.3875|76.0775|75.62|76.025|76.9075|76.55|74.9725|75.82|76.08|77.015|75.93|75.495|74.4425|73.125|72.245|71.7875|71.01|70.7825|71.4825|71.5075|70.5325|69.94|69.665|69.9875|69.1725|70.4975|70.0675|71.7375|74.825|70.9975|69.7975|70.4975|71.705|70.2075||71.5|72.7725
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|22.55|22.595|22.705|22.94|23.04|23.3199|23.46|23.44|23.25|23.03|23.46|23.43|23.38|23.63|24.34|23.95|24.44|24.37|24.38|24.4|24.29|24.4|24.64|24.14|23.39|24.16|24.045|24.11|24.11|24.31|24.38|24.02|24.42|24.76||25|24.98|24.68|24.76|25.26|25.44|25.01|24.98|24.86|25.025|24.83|25.41|25.69|25.85|26.29|26.16|26.49|27.23|27.04|27.29|27.37|27.38|27.63|27.64||27.59|27.57|27.18|27.52|27.54|27.26|27.42|27.2|28.21|28.18|28.09|27.94|28.08|28.09|28.42|27.68|26.74|26.11|25.94|25.91|26.08|26.23|25.82|25.63|25.73|25.75|25.58|25.34|25.19|25.6|25.9|25.69|25.7|25.59|25.71|25.72|25.55|25.59|25.75|25.6||25.4|25.36|25.34|25.55|25.8|25.49|25.62|26.11|26.26|26.43|26.74|26.72|26.59|26.69|26.44|26.25|26.09|26.34|26.54|24.98|25.1|24.85|25.05|23.28|22.9|24.21|24.38|23.75|23.77|23.45|23.38|23.45|23.97||23.8|23.57|23.54|23.33|22.87|22.96|22.77|22.62|23|22.92|23.12|23.98|23.52|23.99|21.95|21.84|22.25|22.44|22.47||22.42|22.52|21.85|21.75|21.24|21.16|21.28|21.21|20.61|20.93||20.93|20.95|21.29|20.84||20.4|20.29|19.99|19.86|20.11|19.7|19.79|19.73|19.5|19.11|19.07|19.15|17.68|17.84|18|17.31|16.45|16.76|16.55|16.34||16.6|16.68|16.25|16.25|16.17|16.68|16.78|16.7|15.79|15.46|15.62|15.78|16.07|14.36|14.37|14.48|14.46|14.75|13.91|14.09|14.16|14.55|14.12|14.28|14.14|13.85|13.83|14.13|14.11|14.02|14.14|14.19|13.99|14.6|14.6|14.5|14.79|14.54|14.37|14.47|14.57|14.28|14.26|13.96|13.88|14.01|14.22|14.55|15.44|15.74|15.94|15.66|15.46|14.59|14.93|14.99|15.25||15.7|16.05
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.755|25.85|25.75|25.765|25.76|25.55|25.47|25.42|25.24|25.52|25.71|25.475|25.31|25.48|25.26|25.37|25.45|25.66|25.68|25.31|25.28|24.97|25.29|25.445|25.77|25.93|25.6|25.255|25.25|25.29|25.17|25.07|25.075|24.92||24.86|24.975|24.72|25.225|25.29|25.12|24.95|25.2|25.48|25.44|25.72|26|26.33|26.375|26.155|26.025|25.87|25.7|25.625|25.555|25.63|25.58|25.68|25.64||25.74|25.76|25.53|25.55|25.68|25.455|25.44|25.31|25.435|25.82|25.9915|25.9|25.89|26.47|26.6|26.14|26|26.24|26.11|26.19|26.02|25.925|25.775|25.68|25.84|26.095|26.24|26.3|26.28|25.845|25.905|25.71|25.3966|24.83|24.87|24.94|24.78|24.68|24.54|24.52||24.11|24.18|24.09|24.28|24.37|24.46|24.08|23.71|24.04|24|23.81|23.82|23.49|23.29|22.74|22.4789|22.3|22.11|22.16|21.98|21.95|21.72|22.03|22.235|22.26|22.43|22.64|22.81|22.9|23.23|23.04|22.7865|22.68||22.89|22.77|22.595|22.44|22.675|22.945|22.77|22.49|22.73|22.31|22.275|22.65|21.8|22.13|22.25|22|22.35|22.57|23.02||23.05|22.01|22.19|22.055|21.97|22.13|23.14|23.16|22.69|22.9499||22.96|22.61|22.57|22.48||22.13|22.16|21.7389|22.29|22.93|23.11|23.47|23.25|23.39|22.93|23.19|23.46|23.9|24.06|24.47|24.805|24.7|24.69|24.5|24.78||24.98|25.29|24.47|24|23.93|25.12|25.05|24.92|24.5|24.51|25.21|25.12|24.99|23.85|24.22|24.35|24.26|23.6|23.12|23.225|24.3|24.52|24.285|24.365|24.115|23.79|23.69|23.85|23.685|23.51|23.33|23.13|23.16|22.6|22.485|22.52|22.795|22.25|22.32|22.09|22.29|22.125|22.28|22.2|21.805|22.52|22.345|22.335|22.645|22.44|22.52|22.615|22.56|22.13|22.11|22.43|22.33||22.765|22.87
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|35.33|34.63|34.05|34.54|36.26|36.665|38.48|37.7|37.31|36.24|36.63|35.065|35.43|34.86|34.48|34.0849|33.6499|32.67|32.42|32.53|32.31|33.485|34.82|33.265|32.19|34|34.0899|35.85|36.37|36.5898|36.043|34.3|36.33|36.905||37.14|37.41|36.83|36.67|36.55|37.05|36.13|35.35|34.605|32.99|33.23|34.54|34.7|34.57|35.4742|35.37|35.86|35.93|35.13|34.58|34.74|35.42|35.88|35.2374||34.55|34.94|34.98|38.06|38.43|38.685|40.46|41.79|43.8|43.25|41|38.23|38.525|38.76|40.88|39.98|39.3899|41.67|38.74|39.11|37.85|38.6118|38.79|37.84|38.28|37.71|37.75|37.13|35.22|36.175|36.36|37.45|37.64|37.65|38.359|38.168|37.28|37.76|38.05|37.62||38.135|39.22|38.63|38.94|39.15|37.86|38.28|39.87|42.1899|42.89|44.69|45.64|45.55|46.45|41.68|38.17|38|38.115|37.8799|36.69|36.75|37.5|38.695|38.66|37.42|38.88|38.34|37.91|38.94|37.27|36.33|36.6825|36.2499||35.1694|35.88|35.74|35.02|35.195|34.68|38.2|36.6|36.38|36.2999|38.2|39.7|42.22|39.74|42.14|37.38|36.65|37.565|37.31||37.93|38.2181|37.94|37.37|35.56|34.75|34.73|34.28|31.66|31.605||32.31|31.7|30.93|31.75||30.9|31.4|30.83|30.21|31.48|31.6273|31.6149|31.19|31.88|31.5|32.05|32.47|32.368|31.605|31.68|30.32|28.96|27.9|26.44|27.35||29.54|24.79|23.98|21.91|21.53|21.71|20.69|19.64|17.53|16.175|17.56|17.85|17.07|13.27|12.85|13.2|13.57|12.42|12.39|12.67|12.85|13.29|14.27|14.34|13.595|12.58|12.605|13.0251|13.64|13.46|13.73|13.55|14.58|14.505|14.2|13.31|13.7527|13.395|12.83|12.65|12.32|12.24|12.6|12.21|12.325|13.4155|13.345|14.14|15.08|15.14|15.225|15.305|15.09|15.02|15.68|16.275|16.63||16.31|16.36
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|263.81|266.66|269.9|268.9|270.215|269.97|269.24|266.24|260.42|256.54|257.33|256.38|258.09|260.4|261.37|257.89|260.38|263.585|266.9|267.09|266.49|266.384|261.63|258.49|256.31|264.3|264.22|263.68|262.68|262.97|265.53|267.22|274.52|271.23||271.88|269.42|265.77|265|266.7|267.84|265.64|265.61|266.9|266.67|264.805|271.68|273.4|274.57|273|272.28|276.16|275.99|276.62|280|281.29|281.68|282.0889|284.28||281.725|282.065|283.15|283.8834|280.98|280.95|279.88|279.73|286.73|290.15|291.8412|287.83|287.04|289.95|295.14|290.255|287.77|291.07|288.07|284.84|281.09|287.2|287.43|283.485|285.12|283.12|283.505|282.71|278.37|270.665|274.8|274.46|273.28|271|273.49|272.5|272.03|272.3583|276.155|276.1||271.86|271.85|272|273.88|273.06|268.34|267.12|263.7983|269.96|263.7|264.44|260.43|260.89|261.58|264.36|262.56|262.58|263.26|264.86|257.2|254.65|257.18|258.64|260.01|257.21|261.04|264.11|262.17|262.07|258.93|252.61|254.82|258.4||255.98|249.41|247.96|247.07|246.4|249.54|248.57|247.79|248.22|241.11|242.34|245.095|241.08|247.14|246.48|245.625|251.91|253.91|256.465||253.24|256.06|258.17|257.86|256.7|257.7|250.03|244.55|237.5823|239.82||238.05|236.94|238.37|238.47||234.935|234.2|232.51|231.64|233.03|231.01|230.72|232.065|237.04|237.3|240.33|241.58|239.67|240.195|240.38|242.23|241|243.37|244.49|244.02||242.72|245.93|244.4512|243.87|242.79|247.98|245.79|247.25|239.96|233.52|239.02|236.48|243.82|225.57|228.15|229.28|224.88|215.14|209.19|208.45|201.51|210.84|212.6144|216.27|216.59|216.09|218.87|219.82|221.38|219.77|219.18|219.21|221.38|219.6203|220.72|218.47|218.26|216.59|216.01|215.84|219|221.49|222.82|219.68|217.26|220.33|217.19|218.6|224.3|224.68|224.99|222.98|221.47|219.13|215|215.53|209.35||214|217.01
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|114.71|114.78|116.53|116.13|116.54|117.87|117.93|117.53|116.09|115.73|115.82|112.3|112.09|112.81|115.59|113.56|114.4966|112.98|113.49|112.72|112.2|113.53|114.68|112.88|111.03|114.21|114.91|115.8|116.24|116.85|115.94|112.525|114.39|116.73||116.91|116.68|115.8|116.41|115.99|117.06|114.67|112.81|112.96|113.25|111.196|119.36|122.2|118.61|117.755|118.53|119.52|119.15|120.33|121.01|120.865|121.81|121.69|123.1||122.3|123.02|121.45|122.44|120.93|120.86|118.96|117.47|120.84|121.01|121|119.64|120.31|121.46|121.67|119.47|118.88|118|115.76|115.39|114.27|114.57|112.41|111.38|111.2|109.97|107.61|107.58|109.49|107.19|109.47|109.91|110.4|109.475|110|109.16|106.83|107.11|106.91|107.55||105.89|106.87|107.96|107.275|105.94|103.28|100.61|99.49|101.9|104.09|106.65|106.23|105.45|104.93|103.9|102.19|103.15|102.94|103.08|100.26|99.01|100.3536|99.14|100.04|97.32|101.88|100.45|99.28|98.095|97.1|97.34|99.145|99.98||98.19|98.09|98.585|98.34|98|97.65|96.6|93.94|93.21|91.2|91.23|92.465|93.85|95.13|95.33|95.4|96.4|96.97|97.99||98.73|99.86|99.4|99.5|97.9|97.91|99.23|98.13|92.74|93.99||93.29|92.84|92.85|93.595||92.23|93.02|91.445|92.65|92.8975|92.12|91.13|91.47|91.88|90.405|92.1|95.6163|94.834|94.49|95.36|94.12|94.1|95.1|95.84|97.6||97.52|98.549|93.81|92.95|93.66|95.13|93.9|94.14|91.34|89.2|92.78|92.6|92.12|82.4|82.4|82.19|83.48|80.1|78.57|78.89|79.77|82.37|83.65|87.07|86.32|90.46|87.33|87.96|87.99|87.27|85.48|86.39|86.69|85.57|84.49|83.41|82.25|81.04|79.09|78.79|79.03|78.64|79.58|76.53|77.28|79.04|80.15|81.16|83.6|83.525|85.9|81.2|81.9664|80.46|81.425|82.63|83.745||86.2|86.24
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|364.67|365|367.53|371.76|368.82|365.31|367.35|367.31|363.03|361.72|362.97|359.41|364|365.615|367.36|366.38|369.84|364.99|365.06|359.435|361.7|361.05|363.32|362.739|362.32|365.98|365.72|368.45|373.98|372.45|373.51|371.99|372.06|368.4421||371.06|367.96|364.91|371.2375|373.39|375.41|372.06|372.59|374.38|374.58|370.24|373.89|378.18|377.37|373.09|375.55|375.66|372.97|372.8737|378|379.0299|367.38|369.69|370.05||370.46|371.24|370.345|374.38|373.969|377.02|374.3|371|373.71|374.68|372.9|372.76|371.58|374.08|378.61|372.705|375.93|373.2416|368.5101|362.83|356.88|354.17|340.27|340.87|342.99|343.8|345.19|346.55|346.61|347.25|347.82|345.63|343.39|340.2678|342.905|340.65|337.35|334.26|332.31|331||325.08|324.32|324.7|326.1462|323.19|322|321.37|317.4|315.7|316.45|315.59|315.25|307.425|306.72|303.3|301.08|302.12|304.515|310.17|302.48|303.875|304.98|300.5|297.425|300.08|306.48|304.47|304.5571|299.47|298.85|298.77|297.23|298.13||301.505|304.2|304.65|306.65|301.6|304.65|303.72|301.95|302.12|294.13|289.59|296.21|296.07|300.4|305.2|300.603|299.82|301.065|304||303.52|308.84|300.01|298.55|294.94|293.59|298.942|302.09|298.49|304.24||304.95|305.55|305.03|304.71||301.08|302.84|297.815|299.91|304.96|306.99|304.08|300.66|303.39|301.21|305.69|304.71|308.64|306.94|307.6917|304.75|301.69|309.87|306.4|311.63||314.135|313.61|311.21|310.2065|311.869|316.42|315.745|315.579|313.12|308.78|314.97|316.9|317.6|305.94|317.28|324.257|307.1193|298.9764|293.92|297.69|304.2544|309.01|312.35|309.56|314.685|309.84|313.765|318.89|319.725|316.26|317.6|318.43|318.81|322.47|319.82|315.57|320.33|317.23|315.135|321.05|326.73|330.42|333.56|329.575|328.7|337.3319|333.46|338.56|345.89|345.47|346.885|339.95|341.66|340.17|341.04|342.76|339.89||347.06|352.12
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|25.84|26.025|25.89|26.04|26.34|26.42|26.725|26.58|24.34|24.285|24.23|24.4141|24.53|24.95|24.87|24.91|25.33|25.69|25.8|25.925|25.95|25.915|25.81|26.18|26.25|26.34|26.59|28.68|27.51|27.7|27.72|27.72|28.08|27.925||27.4165|27.49|27.47|27.51|27.14|27.36|27.595|27.43|27.38|27.39|27.46|27.825|28.11|28.595|28.7|28.75|28.917|28.86|28.54|28.58|28.48|28.31|28.61|28.06||28.05|28.16|27.89|27.75|27.55|27.0673|26.85|26.4|26.785|26.53|26.185|25.7327|25.24|23.36|21.3|21.31|21.35|21.53|21.73|21.85|21.97|22.38|22.52|22.775|22.69|22.295|22.23|22.04|22.04|21.805|21.85|21.67|21.71|21.95|22.26|22.07|22.125|22.025|22.15|22.13||21.75|21.55|21.68|21.8664|21.64|21.235|21.35|21.83|21.49|21.36|21.6|21.51|21.72|21.61|21.59|21.675|21.69|21.83|21.765|20.26|20.3901|20.11|20.13|19.81|20.332|20.66|20.735|20.4|20.74|20.95|21.14|21.5|21.54||21.48|21.79|22.16|22.06|21.2|21.78|21.81|22|22.01|21.66|21.2|21.48|21.08|21|20.89|20.85|21.085|20.955|21.03||20.78|20.87|21.47|21.37|21.24|21.25|21.22|21.31|21|20.94||20.825|21.05|21.09|21.27||21.112|21.415|21.465|21.12|21.33|20.64|20.46|20|19.96|19.725|19.56|19.525|19.85|19.845|19.29|19.27|18.73|18.54|18.39|18.4||18.295|18.3503|18.465|18.63|18.93|19.185|19.3057|19.93|19.925|20.18|20.26|19.775|20.66|21.57|22.48|22.37|21.625|21.01|20.76|20.76|20.6961|20.98|20.74|20.845|20.77|20.94|20.955|21.32|21.2981|21.3519|21.66|21.395|21.44|21.36|21.25|21.38|21.915|21.54|20.765|21.0301|21.08|21.055|21.18|20.94|20.73|21.11|21.055|20.905|21.07|20.925|21.44|21.625|21.45|21.38|23.35|23.41|23.14||23.675|23.97
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.64|23.64|24.42|24.27|24.86|25.75|25.9999|26.39|26|24.79|24.97|24.23|23.31|23.68|24.9|25.245|26.02|26.12|26.35|26.08|25.92|25.81|26.2|23.94|22.47|24.91|24.95|26.66|26.95|27.33|27.525|27.32|28.3|29.24||29.57|30.04|29.7|29.61|30.72|31.19|31.55|31.36|31.2|31.43|30.84|32.18|31.79|31.56|32.27|32.46|33.14|33.95|33.93|33.47|32.63|32.87|33.62|33.2||32.45|32.49|32.05|31.95|30.22|29.71|29.2|29.17|30.05|28.93|28.65|27.02|27.48|27.83|28.68|28.7|30.18|30.69|30.98|31.63|31.13|32.36|30.87|30.55|31.18|30.02|30.34|29.54|27.64|28.51|28.92|29.44|30.18|29.52|30.1|31.06|31.3|33.08|31.57|30.1||28.06|27.9|27.42|26.85|26.88|26.28|28.44|28.43|29.59|29.76|30.59|30.64|31.62|32.4|31.04|30.47|30.7|30|30.2|30.37|34.48|33.77|31.58|31.36|29.94|32.66|31.58|28.93|29.79|26.98|25.39|26.15|25.37||23.73|24.48|24.95|24.98|25.25|25.45|24.61|23.71|23.31|22.87|24.35|25.2|24.68|24.42|24.19|24.8|25.45|25.97|25.8||26.96|26.59|24.69|24.54|24.54|25.12|25.43|24.95|24.67|25.48||25.68|26.09|26.11|25.94||24.79|24.7|24.87|24.9|26.09|25.7|25.73|25.51|27.54|27.87|27.54|28.98|28.17|26.65|26.45|25.8|23.5|23.67|24.2|24.32||23.35|22.64|21.03|21.27|21.29|21.38|22.62|22.02|20.27|19.87|20.84|21.13|23.05|17.3|17.31|16.73|16.73|16.22|17.07|15.85|16.03|17.07|17.74|18.41|17.75|17.14|17.16|16.76|16.44|16.24|17.16|17.37|18.62|18.91|18.44|18.16|18.24|17.36|17.43|17.41|18.23|16.85|16.95|16.64|15|16.17|15.59|15.71|17.3|17.56|17.86|17.84|17.97|18.12|19.16|18.48|18.85||18.61|19.2
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.265|12.31|12.89|13.09|13.01|13.74|13.84|14.005|13.625|13.255|13.61|13.455|13.49|13.76|14.56|14.31|14.45|14.33|14.19|14.26|13.88|14.07|14.235|13.72|13.447|14.35|14.45|15.33|15.195|15.255|15.11|14.45|14.75|15.54||15.595|15.925|15.56|15.18|15.68|15.8|15.425|16.78|16.35|16.365|15.94|17.23|17.66|17.56|17.25|17.31|17.65|17.74|17.65|17.83|17.829|17.74|17.8|16.98||16.44|16.465|16.295|16.42|16.4|16.6|16.52|16.99|18.02|18|17.605|17.03|17.78|17.31|17.805|17.29|16.74|16.44|16|16|15.23|15.44|15.075|13.615|13.65|13.43|13.43|13.1|13.41|13.385|13.57|13.73|14.19|13.14|13.445|13.45|13.495|13.84|14.135|14.17||14.245|13.805|13.93|14.095|14.04|13.57|14.18|14.13|14.62|15.16|16.33|15.74|16.68|16.99|17.18|16.965|16.8|16.91|17.5|17.43|15.665|15.49|15.86|15.76|15.32|16|15.995|15.19|15.31|14.095|14.29|14.63|14.58||13.97|13.85|13.96|13.65|13.83|14.3404|13.81|13.63|13.09|12.845|12.83|12.74|12.9|13.09|13.22|13.43|13.82|14.05|14.03||15.4|15.88|15.93|16.23|15.42|15.27|15.395|15.5|15.025|14.155||13.86|13.865|13.77|13.825||13.74|13.9|13.445|13.51|14.02|14.17|14.18|14.3|14.7105|14.47|14.995|14.69|14.39|14.455|14.565|13.65|13.42|13.06|13.19|13.47||13.825|14.15|13.32|12.46|12.335|12.63|12.245|12.06|11.04|10.875|11.15|11.805|11.905|9.375|9.435|9.28|9.42|9.26|8.43|8.13|8.44|9.2|9.075|9.395|9.31|9.32|9.26|9.05|9.025|8.98|9.1|9.01|9.09|9.38|9.26|8.85|9.3|9.07|8.895|8.935|9.515|9.705|10.1|10.18|10.49|10.84|11.075|11.33|12.08|11.85|12.1|11.48|11.4|11.35|11.6|11.68|11.88||12.25|12.5
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|43.64|43.33|43.475|43.265|43.88|43.72|43.325|43.4|44.1|44.38|44.44|43.29|41.89|41.815|41.43|41.74|42.04|41.79|41.16|41.4|41.06|40.695|40.39|39.67|40.02|40.96|40.6|41.21|41.33|42.08|42.07|41.25|41.59|41.2||42.11|40.78|40.58|41.1299|40.98|38.525|37.67|37.22|38.05|37.96|38.1798|38.535|37.74|37.7657|37.57|37.355|36.725|36.92|36.145|34.59|34.43|34.5|33.14|32.6984||32.715|33.3|33.09|33.89|34.13|34.26|34.6101|34.525|34.375|35.03|34.38|34.02|34.67|35.14|36.24|35.27|35.23|35.14|35.5|36.28|36|36.51|36.46|37.11|37.4|37.31|38|37.93|38.34|38.93|39.02|38.65|38.96|38.865|39.13|38.9799|39|38.73|38.52|38.18||37.76|37.85|38.025|38.105|37.445|36.87|36.9|35.86|36.93|37.47|37.41|38.61|43.85|44.075|42.82|43.475|42.96|43.1|42.22|40.07|39.56|39.38|40.63|43.04|36.9|38.85|39.1|38.59|39.33|40.1|39.8|41.1899|41.4||43.15|43.25|43.225|42.76|42.16|42.52|42.76|42.85|43.54|42.63|42.55|41.86|40.74|42.1783|42.95|41.71|41.15|41.35|41.65||41.19|41.44|41.73|40.97|39.83|39.27|37.97|37.76|37.14|37.77||37.64|36.6699|35.67|35.75||35.29|35.55|34.55|33.71|34.08|33.64|33.85|33.74|33.84|33.9|33.935|34.46|34.07|34.7|34.54|33.47|33.64|33.74|33.055|32.62||32.305|31.82|30.99|31|31.46|32.455|32.65|32.92|32.28|32.225|33.04|32.85|33.5623|32.35|33.3|32.94|33.315|32.325|31.72|31.74|32.77|33.98|33.95|33.76|33.315|33.11|33.715|34.14|34.222|34.4|34.07|33.36|33.015|32.67|32.41|31.53|31.55|31.585|31.17|30.93|30.92|30.065|30.09|29.615|29.11|29.22|29.5|29.6|30.57|30.56|31.44|31.8|31.9|31.68|32.445|32.88|33.32||34.48|36
00382|8128|/equities/nucor|SnP500/R1000VALUE|119.25|118.59|123.21|124.38|124.515|128.81|125.97|123.98|118.93|108.63|105.2|105.74|106.66|106.74|105.92|104.967|104.31|100.1|99|97.89|95.1899|94.94|94.39|92.17|90.75|95.44|96.62|97.22|97.38|98.8|97.52|94.91|96.2|96.89||97.06|97.35|95.98|96.3706|97.05|98.79|99.38|98.69|96.42|96.209|95.5699|100.24|101.26|102.9|106.34|108.16|109.5086|109.68|110.26|109.53|109.03|107.25|110.7|110.965||103.0826|104.22|101.49|104.13|103.88|103.45|101.87|102.18|107.9|106.4399|102.935|101.178|102.38|103.72|103.98|99.32|95.74|92.92|89.84|86.812|83.5817|83.11|82.25|81.555|80.65|77.87|79.01|80.19|80.05|80.48|80.43|79.9899|80.42|80.51|81.03|81.38|80.0195|80.3|80.86|81.97||79.98|82.47|80.97|82.76|79.34|72.99|71.49|69.73|71.39|71.68|72.22|70.61|69.79|69.95|70.08|68.91|67.865|66.9|66.63|63.234|62.56|63.48|62.51|61.9|61.55|63.48|63.12|61|60.9624|58.53|57.38|58.38|58.04||56.43|55.07|55.3|55.615|54.38|53.49|52.625|52.33|50.95|49.84|50.44|51.99|51.9|55.2|54.94|55.065|55.84|56.3869|57.02||55.95|57.5|57.96|58.52|57.52|56.6|57.7525|57.55|54.53|54.65||53.38|53.14|52.93|53.0299||52.96|53.55|54.39|54.23|55.46|57.0289|56.765|56.77|57.42|56.92|57.22|57.39|57.5|56.73|57|55.93|55.96|55.67|55.34|55.73||55.92|56.5|53.95|52.93|53.47|54.38|54.22|54.74|51.92|50.495|51.83|52.15|52.9|49.47|49.6|49.64|50.33|49.0299|47.94|48.33|47.54|48.785|49.61|50.7|50.22|49.26|49.77|50.33|49.73|49.29|49.675|49.34|49.58|49.9|49.49|49|48.23|47.65|46.5779|45.55|45.75|45.79|46.94|45.39|45.74|46.48|46.19|48.32|49.97|49.19|47.95|47.33|46.95|46.28|46.26|46.43|46.45||47.59|47.88
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|22.11|23.21|24.58|24.89|25.26|26.8699|26.975|26.84|26.42|26.14|27.08|26.825|26.89|26.5|27.055|26.81|27.415|27.22|26.84|27.6|27.07|27.345|27.55|25.8|25.11|27.59|28.26|30.63|30.27|30.31|30.4|29.92|31.19|32.57||32.86|33.5|31.895|32.37|32.65|33.01|31.78|31.85|30.07|29.59|28.84|30.72|30.7|29.275|29.38|28.96|29.285|29.69|29.49|29.79|29.905|30.05|29.88|28.49||26.251|26.19|25.44|25.595|25.55|25.655|25.22|25.61|26.828|26.41|25.4|25.24|26.47|25.61|28.13|27.54|27.2|27.34|26.57|26.28|26.31|26.98|26.24|25.4|25.14|24.805|24.71|24.47|24.51|25.11|25.18|25.35|26.05|24.525|25.16|25.03|24.95|25.67|26.19|27.15||27.8241|27.41|27.715|27.335|27.9|26.78|27.97|27.28|28.23|28.56|28.67|29.13|29.24|30.3076|31.27|31.83|29.63|29.72|31.9|32.52|30.63|29.45|28.51|28.279|27.01|28.5397|28.683|26.65|27.46|25.8976|26.73|27.18|26.95||25.75|25.41|25.79|25.15|25.5|23.14|22.59|22.16|21.77|20.75|21.38|21.49|21.66|22.42|21.62|21.6|22.99|23.53|23.75||23.71|24.6|22.78|22.79|20.18|21.03|21.15|20.28|19.95|17.9799||17.92|18.14|17.7882|18.11||18.17|18.385|17.57|18.03|19.48|19.775|19.88|20.18|21.65|21.35|21.61|20.4|19.3044|18.68|18.61|16.74|16.51|16.1402|16.55|16.95||17.095|17.27|15.81|13.71|13.42|13.715|12.99|12.71|11.93|11.96|12.7|12.45|12.7|10.47|10.62|9.99|10.01|9.7999|9.1899|9.18|9.16|9.5|9.8368|10.36|10.2|9.96|10.195|10.21|10.53|10.61|10.95|10.96|10.85|11.335|11.2|10.32|10.78|10.52|9.9|9.98|10.27|10.35|10.65|10.58|10.87|11.27|11.585|11.32|12.09|12.03|12.03|10.885|10.3801|10.36|11.08|11.21|11.98||12.84|12.9
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|71.68|72.5|74.49|75.82|76.06|76.5|76.57|76.48|75.33|73.989|74.74|73.67|73.04|73.25|74.59|74.03|74.245|73.76|73.55|73.47|72.64|74.15|75.22|77.55|76.95|78.99|79.29|79.3|79.77|79.9|80.09|78.85|79.66|80.83||81.61|81.4499|80.15|79.59|80.31|80.32|79.75|79.53|79.98|79.95|80.01|82.92|83.58|83.705|84.12|83.83|84.04|84.17|83.9|83.4|82.94|82.41|83.51|83.69||82.98|83|82.61|83.8894|83.64|83.64|83.02|82.38|83.68|84.27|84|83.95|84.23|85.2|86.38|85.39|84.61|83.83|84.23|84.12|82.62|83.24|82.35|81.37|81.85|81.54|81.04|80.75|80.99|80.01|80.15|80.81|79.88|79.455|79.4|78.15|77.8|77.87|77.6|77.04||75.91|75.88|75.91|75.95|76.93|76.78|76.69|76.61|77.62|77.375|77.88|77.58|76.94|77.87|77.94|77.14|77.35|76.66|77.785|74.8|73.95|73.8999|72.0655|71.565|69.95|71.37|71.28|71.21|71.98|67.855|68.5|67.635|66.42||66.46|66.04|67.01|67.08|66.83|66.2|65.51|64.52|64.15|63.09|64.99|67|68.5|65.84|63.98|63.05|63.77|63.59|64||63.305|63.61|64.21|64.5|64.66|64.6|67.56|67.63|62.55|62.54||62.53|62.65|62.64|63.21||61.43|62.01|61.07|60.9|62.875|65.35|64.98|64.64|64.98|65.26|64.38|65.23|64.7|64.88|65.8|65.48|64.19|64.82|63.95|64.27||64.55|65.12|61.47|59.82|59.54|61.73|62.31|61.96|58.41|57.23|57.79|57.42|56.91|49.6698|49.98|49.77|50.95|49.21|47.4|46.39|48.6|53|52.33|52.78|52|52.16|51.56|52.61|52.91|53.03|53.555|53.89|53.83|53.75|53.205|52.51|52.75|52.445|51.6|49.91|49.98|49.93|50.29|49.25|49.57|50.79|50.035|50.85|53.38|54.17|55.18|54.76|54.56|52.545|53.62|54.17|54.335||55.31|55.95
00385|13858|/equities/oneok|SnP500/R1000VALUE|50.44|50.34|51.715|52.08|52.6|53.49|53.39|52.98|52.81|52.285|52.94|52.92|53.08|51.635|53.2609|53.95|54.265|53.8312|53.345|54.11|53.06|53.49|54.45|52.84|51.96|54.98|54.81|56.559|56.86|57.4299|57.55|56.11|56.78|57.39||57.495|57.05|56.42|55.95|56.29|56.55|55.925|56.11|55.5399|55.73|54.1|57.22|57.19|56.15|56.19|55.2699|55.74|56.18|56.09|55.46|54.31|54.54|54.71|54.12||53.25|53.46|52.945|54.4|54.4|54.474|53.92|53.23|55.1|55.06|54.51|53.48|54.57|53.44|54.78|53.755|53.55|53.9599|53.06|53|53.34|53.67|52.5|51.04|50.76|50.67|52.3|52.3|51.75|52.18|52.77|52.53|52.38|51.37|51.487|51.11|50.8|51.8985|52.1108|51.445||51.36|50.815|50.5|51.09|51.24|49.9|49.5|48.51|49.3|49.72|50.22|50.52|50.71|51.91|51.6|51.66|51.1|50.72|51.22|49.79|49.49|49.3999|47.63|47.99|45.6|47.19|47.13|45.88|46.8997|45.99|45.72|46.345|46.6644||45.26|45.2|44.77|43.545|43.8|43.73|42.94|42.85|41.6|40.75|41.3|42.29|42|44.21|42.69|42.96|44.1829|44.65|44.54||44.71|45.71|44.44|43.62|41.38|41.1|40.83|40.48|40.3999|39.11||38.47|38.7437|38.74|39.26||38.85|39.58|39.945|39.81|40.91|41.23|41.38|41.46|42.16|41.66|41.95|41.935|41.56|40.61|40.71|39.07|37.95|37.19|37.21|37.7||38.44|37.89|35.22|33.53|33.44|34.19|33.32|33.34|31.93|32|33.1499|32.65|31.96|29.28|29.1|29.46|29.95|29.56|29.74|30.53|30.62|29.95|30.17|31.03|30.8|28.86|29.38|29.49|29.93|29.84|30.65|29.57|29.3|29.77|29.435|27.95|28.44|27.99|26.74|26.18|27.27|26.9|26.2568|25.08|24.99|26.16|27.37|26.94|27.87|28.32|28.46|27.64|27.615|26.55|26.84|26.72|26.49||27.49|27.85
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|89.4|89.39|91.045|91.775|90.84|91.34|89.98|90.42|90.115|90.47|89.88|90.52|90.09|90.165|87.93|88.15|88.26|87.945|88.6|88.1|91.2|91.14|90.245|89.05|87.87|88.475|88.77|88.67|87.93|88.85|88.4|86.89|87.17|83.63||82.26|79.62|78.21|78.59|78.965|78.61|78.96|78.87|79.19|78.1|76.91|77.74|78.55|82.51|83.1|83.24|84.46|84.83|85.03|84.25|83.96|81.46|80.93|79.83||79.36|80.05|79.37|79.68|79.876|79.85|79.32|78.77|79.47|79.53|79.05|78.44|78.19|79.9|80.7233|80.54|79.961|79.83|78.7|77.48|75.92|75.9|75.27|75.425|75.04|75|76.48|79.34|79.42|80.21|79.34|78.55|77.365|77.01|76.185|75.69|75.53|74.18|74.65|74.895||71.83|71.1|71.05|72.33|70.37|68.73|67.405|67.94|66.52|66.835|67.005|66.85|68.07|67.78|67.87|68.1|73.62|73.22|72.935|71.72|67.31|67.54|67.42|66.73|66.28|66.36|65.15|65.22|64.9697|62.36|62.205|62.15|63.26||63.12|63.9666|63.9|63.845|63.87|64.065|63.39|62.75|62.92|62.01|61.5|63.24|63.18|62.04|60.945|61.15|61.85|62.025|62.29||61.995|62.17|62.59|63.02|63.565|63.54|63.74|63.35|63.79|64.7||64.77|64.91|65.27|65.69||65.59|66.2|66|65.19|65.335|64.05|63.19|62.19|61.6593|61|59.81|59.91|59.71|60.2|60.55|59.98|59.265|59.28|58.195|57.87||57.76|57.9|56.57|56.44|56.48|57.29|57.39|57.61|57.09|57.49|57.63|57.24|59.08|56.98|57.65|58.09|57.5|57.47|56.635|56.755|56.6|57.98|58.48|60.16|59.865|60.12|60.33|60.7517|61.11|60.74|61.525|61.78|61.83|61.38|61.3|60.895|60.53|59.6664|59.52|60.27|60.39|60.16|60.54|59.99|59.9|60.49|60.75|62.5999|60.29|60.61|61.39|61.6799|61.5|61.86|58.18|57.4|55.79||57.265|58.99
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|148.69|146.075|146.97|146.09|146.44|146.94|146.35|146.05|144.95|143.31|140.86|139.56|140.26|140.24|142.72|142.28|141.51|139.21|140.47|134.92|134.09|132.79|134.44|134.94|134.04|137.49|137.99|138.34|139.62|139.24|138.73|137.23|138.19|136.71||136.935|137.03|135.79|137.18|135.62|136.21|135.33|135.47|136.01|136.24|133.24|138.98|139.67|140.62|143.25|144.07|144.25|144.65|145|147.3|147.41|146.52|149.33|150.62||150.25|150.41|149.54|152.16|151.91|151.23|151.09|151.51|154.27|156.44|155.72|155.89|155.4|156.03|156.54|153.56|153.38|153.13|151.98|150.32|150.22|150.07|147.03|147.17|143.6|142.69|142.86|142.39|141.89|142.45|141.43|140.38|137.66|139.64|139.33|137.93|137.65|140.61|139.85|138.03||136.2|136.14|136.32|136.41|135.72|134.23|131.91|132.94|130.71|134.5|136.17|135.01|135.11|136.66|140.17|141.54|142.56|141.07|140.25|135.86|137.15|137.97|137.29|136.5|133.72|134.61|133.97|134.8|135.08|134.84|133.5|133.74|133.56||133.92|134.49|134.12|133.88|135.18|134.02|136.29|136.52|137.66|136.13|135.09|137.44|140.12|141.9|142.64|141.11|141.6|141.01|144.3||143.71|144.55|146.28|148.14|146.99|146.57|146|145.59|138.27|139.47||138.28|138.1|137.54|138||136.39|136.81|134.7|134.58|135.11|136.18|136.18|134.58|137.1|136.81|136.97|138.95|137.54|135.02|134|133.55|132.86|133.75|132.21|133.01||134.43|134.93|132.69|130.79|131.68|135.97|136.47|135|130.4|126.9|130.65|129.94|131.75|124.73|123.3|121.71|123.99|117.98|115.25|115.88|112.92|117.89|118.31|119.6|118.62|118.76|118.72|120.71|120.17|118.83|117.83|117.19|118.58|115.51|113.84|112.89|111.84|111.78|109.65|110.56|110.56|111.45|111.68|109.93|105.93|107.3|109.01|111.45|114.32|113.46|111.61|107.89|106.52|105.1|105.42|106.07|106.36||107.66|108.04
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|289.75|294.97|296|298.355|302.2|296.55|297|301.91|301.32|299.73|302.06|305.48|310.31|310.32|318.5|312.16|310.93|310.55|312.075|309.36|307.72|305.94|307.05|300.29|293.86|308.12|310.53|311.99|313.61|313.53|313.61|311.775|310.62|307.4||309.75|310|307.67|307.85|305|303.81|299.72|297.89|290.65|288.93|285.81|296.98|298.48|298.205|301.95|306.75|308.39|309.63|312.18|310.18|310.6836|311.1226|314.5692|314.64||309.56|311|306.0175|309.61|308.59|309.51|306.83|307.23|318.14|321.53|324.21|317.31|313.905|314.9|324.68|321.3|316.46|316.86|314.64|318.07|314.6236|319.74|322.1|321|321.49|320|318.815|318.47|317.34|320|323.48|320.25|321.43|320.245|322.82|321.09|318.5|319.95|323.804|320.81||318.21|319.19|320.51|320.72|318.92|315.25|313.59|311.995|313.64|314.46|321.74|316.05|315.63|315.49|313.36|313.79|308.32|301.88|302.325|300.84|298.5279|302.9|298.54|300.79|292.17|297.86|297.72|286.68|285.59|280.74|272.16|275.835|279.69||276.33|276.41|276.7799|278.2|281.745|281.69|287.85|272.51|273.73|269.21|267.61|268.05|262.42|272.469|274.97|276.38|287.94|290.71|291.18||288.5|293.8|289.11|290.215|285.44|282.67|285.56|286.37|273.71|275.03||272.75|271.21|270.735|272.14||271.08|271.06|272.46|273.14|275.6|274.61|276.215|277.09|278.6157|276.48|276.515|276.93|274.84|274.58|277.05|272.6|271.11|273.06|271.25|277.36||278.27|280.29|273.44|268.709|268.99|268.17|265.49|269.8|261.76|260.97|263.5|262.73|269.12|238.49|239.5599|224.42|227.68|219.14|209.65|210.39|209.28|218.66|223.0005|228.67|226.225|225.135|226.77|225.875|226.59|222.73|219.05|217.86|219.495|221.16|218.765|217.84|217|214.04|210.98|205.095|206.77|204.64|206.71|201.355|198.97|204.01|201.09|204.4|215.45|215.89|217.59|214.25|212.44|209.96|209.54|208.8|207.345||210.57|214.54
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|29.99|29.86|30.18|29.93|29.99|29.91|29.85|29.41|29.26|29.57|29.73|30.46|30.59|30.87|31.5|31.16|31.03|30.73|30.59|30.44|30.26|30.15|30.98|30.45|30.245|30.405|31|31.1|30.31|30.61|30.59|30.26|30.39|30.63||30.99|31.08|30.49|30.86|31.09|31.36|31.48|32.5|35.41|35.58|35.02|37.37|36.18|36.27|36.44|36.66|36.03|35.6|35.35|34.7982|34.58|34.33|33.89|33.5||33.74|33.9263|34.12|34.46|34.79|35.73|35.93|35.76|36.17|35.83|35.53|35.51|35.92|36.37|36.4899|37.16|36.63|35.5899|35.59|33.72|32.58|33.15|33.0499|33.54|33.84|33.55|33.16|32.88|32.2|32.6|32.6|32.51|33.31|33.31|33.23|32.74|32.15|32.38|33.07|32.36||32.41|33|32.98|33.03|32.72|31.85|32.005|32.3|32.5|32.87|33.42|33.45|32.42|32.5|31.9584|32.3593|32.66|32.46|32|31.34|30.595|32.07|32.63|33.23|31.6191|32.34|32.5|32.37|32.43|31.96|31.415|32.58|33.63||33.8248|33.79|33.58|33.1|32.59|32.39|32.14|32.11|32.755|32.44|32.99|35.16|36.88|33.64|32.95|32.54|31.79|31.9|32.925||33.64|34.26|34.15|32.98|32.21|32.48|32.09|31.59|30.45|30.49||30.3|31.97|32.1|32.1||32.77|32.67|32.48|32.19|33|32.79|32.61|32.42|31.71|32.11|32.41|33.47|33.34|32.79|32.76|33.18|32.47|28.41|28.7|28.18||28.22|28.72|28.62|27.9|27.63|28.28|27.81|29.18|28.7|28.37|28.98|29.64|29.43|26.56|26.72|26.22|25.8|25.55|25.48|25.24|26.5105|27.07|27.3055|27.32|27.31|26.65|27.12|27.86|27.57|27.36|26.89|25.76|25.79|25.73|25.63|25.3|25.57|25.315|24.62|24.63|24.36|24.27|24.43|23.57|23.62|23.89|24.84|24.69|24.695|24.54|24.67|25.17|24.81|24.415|24.78|24.81|26.12||26.95|29.25
00390|32370|/equities/pentair|SnP500/R1000VALUE|79.25|78.395|79.16|79.795|80.4|79.96|79.62|79.28|78.3|77.37|77.195|77.42|77.82|76.85|74.83|73.82|72.79|72.93|72.12|69.2|68.92|69.38|70.56|69.92|68|70.73|70.86|70.71|70.99|70.45|70.15|69.15|69.41|67.61||68.25|68.35|67.59|67.475|66.92|67.16|66.71|66.86|66.42|65.93|64.67|67.04|67.4|67.25|67.6|67.83|70.1|69.66|69.6|70.2|69.53|70.52|70.76|70.75||69.52|69.65|68.83|68.78|68.72|68.78|67.8|67.1|68.58|68.81|69.18|67.9|68.14|68.73|69.88|68.58|67.98|67.73|66.6|65.77|65.03|65.17|64.53|64.34|64.98|64.83|65.83|64.72|64.44|64.58|64.03|63.05|63.42|63.08|63.41|62.1|61.56|62.56|62.95|63.05||62.75|63.35|62.98|62.93|62.3|60.95|60.52|60.52|61.04|61.57|62.23|61.98|61.79|61.11|60.77|61|60.57|60.26|60.48|57.9|57.71|58.78|58.41|58.79|56.99|57.41|57.48|55.93|56.58|56.83|55.27|55.08|55.11||54.36|55.5|55.29|56.16|56.19|55.23|54.37|54.64|55.3|55.19|55.91|59.3|57.42|57.85|58.42|58.13|58.17|58.72|59.04||58.58|59|59.11|58.67|57.32|56.44|55.22|53.75|52.06|53.35||53.23|52.85|52.83|53.31||52.84|53.4|52.84|52.58|53.26|52.92|52.81|52.69|52.1|51.69|52.37|52.7|51.49|51.17|51.7|51.61|51.51|52.83|53.1|53.59||53.9|54.72|54.04|53.46|53.3|53.44|53.14|53.69|52.8|52.51|52.87|54.34|58.82|54.54|54.37|53.24|53.08|51.09|50.06|50.13|49.56|50.45|51.37|52.24|51.82|52.12|52.87|49.89|50.58|49.81|49.86|50.23|50.52|49.97|48.86|48.14|47.23|46.95|46.22|46.12|46.55|46.05|46.3|45.25|45.43|46.36|45.61|45.85|47.13|46.64|46.21|45.64|45.08|44.43|44.69|45.09|44.66||45.52|46.37
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.83|15.84|16.225|16.23|16.415|16.67|16.83|16.72|16.47|16.42|16.47|15.81|15.92|16.05|16.16|16.05|16.06|16.14|16.07|15.75|15.61|15.78|15.93|16.07|15.81|16.72|16.71|16.71|16.7|16.86|16.72|16.48|16.83|17.1||17.415|17.43|17.31|17.61|17.64|18.08|17.51|17.43|17.41|17.47|17.26|18.54|18.55|18.35|18.35|18.36|18.82|18.76|19|19.05|19.22|19.35|19.22|19.26||18.96|18.86|18.52|19.04|19.15|19.13|19|18.96|19.62|19.47|19.405|19.11|19.11|19.19|19.28|18.965|18.84|18.72|18.51|18.41|18.515|18.72|18.49|18.28|18.2|17.91|17.82|17.83|17.95|18.12|18.29|18.06|18.29|18.06|18.26|18.1|17.98|18.1|18.09|18.32||18.1|17.98|17.96|17.86|18.17|17.83|17.67|17.44|17.8|18.07|18.81|18.24|18.03|18.44|18.82|18.54|18.49|18.5|19.09|18.5|18.5192|18.66|18.4|18.44|18.24|19.39|19.28|18.77|18.16|15.7|15.38|15.71|15.61||15.225|15.23|15.34|15.095|14.85|14.79|14.76|14.17|13.9|13.78|14.02|14.36|14.54|14.6|14.49|14.39|14.55|14.62|14.66||14.53|14.72|14.45|14.695|14.2|14.145|14.49|14.18|13.03|13.02||12.98|12.96|13.03|13.16||12.97|12.96|12.92|12.895|13.01|13.16|13.22|13.22|13.31|13.17|13.25|13.34|13.33|13.445|13.26|13.009|13.01|12.98|12.9|13.16||13.29|13.58|13.03|12.87|12.93|13.39|13.2|13.38|12.74|12.62|13.02|13.21|13.04|11.1|11.07|11.25|11.64|11.31|10.755|10.84|10.7384|11.045|11.4|11.86|11.35|10.625|10.71|10.68|10.64|10.665|10.58|10.865|10.95|11.13|11.1|11.18|11.2|10.94|10.5856|10.3953|10.43|10.24|10.315|9.97|10.21|10.35|10.38|10.61|10.69|10.66|10.66|10.63|10.68|10.28|10.5|10.61|10.9604||11.12|11.13
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|184|182.79|184.77|184.79|185.03|183.36|182.41|184.37|187.62|187.61|186.23|188.4|187.7|187.14|185.68|183.85|180.2|175.28|174.52|173.39|164.58|160.67|156.79|156.83|155.2|155.08|153.58|154.07|154.97|156.26|155.28|154.45|157.52|156.2||156.11|155.38|156.35|157.09|155.11|153|156.59|155.66|155.6|152.71|151.62|150.66|150.16|148.94|147.27|147.18|146.22|142.69|140.58|139.35|140.22|139.25|141.86|145.15||146.97|146.66|144.86|144.5|146.87|149.09|148.87|142.84|143.12|144.83|144.43|141.99|139.87|141.04|142.21|141.32|137.6|138.1|129.81|131.98|131.46|134.12|135.04|135.87|135.61|135.09|135.2|134.38|135.07|135.17|135.35|136.4|136.31|135.69|133.38|133.67|132.81|133|134.5|131.45||130.1|129.71|130.62|129.36|129.77|126.02|127.15|128.82|129.72|129.74|129.48|127.58|128.18|127.04|124.68|126.39|129.66|130.17|126.39|125.79|126.49|127.91|130.82|130.12|127|129.43|131.55|131.96|135.57|143.48|143.89|147.02|151.95||151.88|149.95|148.97|146.96|147.16|145.94|142.37|151.5|156.6|153.99|149.58|147.64|144.93|151.1|153.7|152.27|151.87|152.07|151.28||149.49|152.78|153.86|159.32|162.7|162.4|162.16|158|152.52|147.5||143.62|141.09|142.82|141.58||140.11|140.39|141.56|141.41|143.55|143.6|145.34|147.8|149.95|146.65|146.67|147.89|148.39|144.17|141.88|139.32|139.4|137.45|133.19|129.32||127.78|128.84|130.45|131.2|131.3|133.12|134|134.33|132.68|131.89|130.72|129.18|136.5|142.65|139.78|136.34|135.49|133.94|129.56|132.5|125.91|128.24|124.63|125.58|125.96|124.84|124.67|125.15|125.69|124.11|125.28|128.88|134.39|129.8|129.15|129.29|129.85|129.8|125.14|128.98|126.1|124.66|122.45|120.62|118.36|120.49|120.11|118.47|120.28|121.34|120.63|119.27|118.93|119.57|116.48|115.14|113.4||116.64|121.33
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|41.12|40.44|41.56|41.72|41.25|41.97|42.8299|44.67|49.33|49.02|49.09|48.21|48.55|49|48.8|48.41|48.33|47.65|47.23|46.58|46.54|46.2|46.15|46.12|45.72|46.49|47.42|47.6|46.51|46.73|47.16|47|47.09|47||47.05|46.72|46.31|46.59|46.68|46.9|46.55|47.01|47.05|47.24|47.84|48|48.13|47.87|48.06|49.23|49.22|47.28|47.11|47.42|47.79|47.66|47.64|46.99||46.44|46.88|46.86|45.89|46.22|46.35|45.33|45.17|45.89|46.45|46.22|45.27|46.08|45.08|43.94|43.46|42.67|42.2|42.51|42.75|42.24|42.42|41.53|42.27|43.16|42.45|42.91|42.82|42.14|41.95|41.67|41.43|40.82|40.39|40.84|40.62|40.81|41.3|41.14|41.2||40.99|41.5|41.95|42.28|42.52|42.71|42.92|42.61|42.69|42.72|42.39|41.76|41.75|41.85|41.46|41.83|41.8|42.41|42.59|41.35|41.45|42.24|43.3|45.32|40.77|42.01|42.65|42.75|42.55|42.56|44.22|44.37|45.14||46.07|45.92|45.15|43.96|43.65|44.05|43.73|42.61|43.39|43.51|44.37|44.81|44.66|44.83|44.75|43.42|43.7|43.82|44.08||45.2|46.13|46.57|46.26|45.16|46.19|46.18|45.32|44.8|45||44.87|45.17|45.07|45.25||44.08|44.25|44.81|45.08|46.84|47.44|48.29|48.42|48.17|48.72|48.81|49.1|49.17|49.69|49.9|48.56|48.91|48.98|48.6|48.32||48.33|49.35|48.55|49.11|48.84|49.43|49.19|49.91|49.25|48.04|48.84|48.92|47.46|45.36|45.54|45.12|46.65|45.68|43.87|42.86|43.52|45.09|45.91|45.85|45.59|46.37|46.27|47.23|47.74|46.79|46.39|46.74|46.77|46.23|45.96|45.46|45.64|45.81|45.43|46.11|46.46|46.11|46|45.37|45.62|46.44|46.98|46.33|48.53|49|50.34|51.1|50.53|49.13|49.06|49.2|50.25||52.22|52.86
00394|7989|/equities/pfizer|SnP500/R1000VALUE|49.73|49.96|51.86|50.49|48.97|48.5|47.4|48.08|48.57|46.03|45.31|45.14|45.8|45.86|44.14|43.185|43.3|43.74|42.2|41.94|41.83|41.55|41.24|41.71|40.35|40.35|40.19|40.025|39.8|40.25|40.1|39.32|39.36|39.65||39.83|39.63|39.27|39.285|39.2099|39.405|39.345|39.66|39.69|39.48|39.44|39.59|39.84|39.84|40.07|40.67|40.72|39.84|39.11|39.6|39.5|39.04|38.93|39||39.02|39.18|39.3|39.8564|40.14|40.6|40.25|39.9|40.345|40.4|40.32|40.28|39.92|40.07|40.28|39.865|39.23|41.09|40.17|39.84|38.895|39|38.94|38.61|38.74|38.83|39.5|39.67|39.24|38.96|38.7|37.74|37.38|37.65|37.035|36.81|36.15|36.24|36.4|36.57||36.45|36.43|36.63|36.74|36.29|35.79|35.93|35.93|36.01|35.82|35.97|35.96|35.86|35.43|34.98|35.12|35.14|34.85|34.87|34.55|35.085|34.4499|33.89|33.93|33.9|34.11|34.05|34.1899|34.37|34.68|34.876|34.9974|34.8598||34.95|34.81|35.08|35.06|35.0138|35.08|35.08|35.2891|35.78|36.19|36.88|36.33|37.04|37.6|37.29|36.83|36.59|36.81|37||36.78|36.96|37.17|37.7859|37.83|37.525|37.15|37.48|37.37|36.94||36.92|37.24|37.2|37.58||37.57|37.65|37.33|37.4|38.09|38.12|38.47|39.18|41.66|42.07|42.22|43.0797|42.77|41.4|40.45|41.03|41.41|40.5|38.8|37.26||36.56|36.74|37.09|37.31|36.63|37.42|36.5|35.9747|36.643|36.3444|38.1076|38.4299|39.8044|34.8087|35.3585|36.1358|34.7139|34.3632|33.6854|33.7849|35.1973|36.1358|36.041|36.2922|35.6144|35.5007|35.9178|36.8258|36.1358|34.8276|35.3585|35.1926|35.2447|35.1854|35.2447|34.6855|35.1026|34.9604|34.7518|35.1594|35.0352|34.6381|34.6712|34.2684|34.1641|34.4844|34.439|34.5812|35.1405|35.0457|35.368|35.4059|35.5845|34.2304|34.4295|34.7423|34.7044||34.7234|35.5386
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|9.355|9.08|9.325|9.16|9.29|9.3|9.605|9.44|9.27|8.65|8.56|8.64|8.93|9.03|9.14|9.25|9.32|9.27|9.015|9.21|9.425|9.59|9.73|9.54|9.75|10.04|10.0258|10.08|10.29|10.33|10.4|10.4|10.53|10.52||10.46|10.365|10.23|10.365|10.35|10.21|10.16|10.13|10.29|10.27|10.275|10.27|10.58|10.68|10.73|10.51|10.545|10.36|10.35|10.46|10.46|10.46|10.265|10.21||10.185|10.08|10.2|10.57|10.61|10.45|10.6469|10.67|10.89|10.93|10.94|10.68|10.89|10.92|11.09|11.14|11.07|11.34|11.5|11.49|11.32|10.89|10.81|10.8506|11.03|11.085|11.27|11.19|11.295|11.685|11.97|11.885|11.877|11.725|11.675|11.58|11.41|11.5|11.66|11.85||11.8|11.82|11.6|12.06|12.08|11.92|11.76|11.19|11.26|11.58|11.74|11.88|11.89|11.85|11.62|11.65|11.5|11.44|11.33|10.89|10.91|10.945|11.04|11.135|11.025|11.585|11.555|11.44|11.64|11.95|11.8081|11.81|11.9||12.01|12.1799|12.11|11.93|11.92|12.04|12.03|11.97|11.77|11.7|11.67|11.59|10.99|11.56|11.79|11.96|12.25|12.25|12.31||12.43|12.2|12.21|12.23|12.21|12.355|12.43|12.45|12.39|12.53||12.51|12.37|12.42|12.46||12.56|12.65|12.44|12.2875|12.37|12.33|12.38|12.2|12.09|12.17|12.5|12.45|12.52|12.57|12.68|12.68|12.685|12.82|12.87|12.91||12.8|12.9|12.88|12.76|12.74|12.855|11.92|11.73|11.42|11.35|10.87|10.48|10.54|10.16|10.25|10.126|9.83|9.71|9.82|9.84|9.965|10.18|10.33|10.33|10.55|10.95|11.07|10.87|10.59|10.59|10.44|10.4675|10.56|10.79|10.61|10.37|10.44|10|10.05|9.83|9.63|9.54|9.99|10.04|9.8|9.855|9.9|9.65|9.8296|9.79|9.915|9.98|9.68|9.11|9.17|9.31|9.25||9.28|9.375
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|101.95|101.65|102.235|103|102.43|101.83|100.15|100.55|100.51|99.43|100.015|100.13|100.66|100.85|101.52|100.45|100.63|99.97|100.31|99.23|98.7322|97.28|96.78|96.96|98.82|99.76|99.53|99.62|98.55|99.37|100.2|98.99|99.1|100.055||100.53|100.4827|99.3025|98.95|99.45|99.145|99.18|100.68|100.79|100.5605|99.87|100.66|100.95|100.87|100.62|98.86|97.6|97.3081|98.95|98.68|98.13|97.51|97.37|97.59||97.21|97.79|97.7|98.3|98.49|97.99|97.78|97.36|97.92|98.265|98.56|97.98|97.83|98.46|98.62|97.615|96.98|95.54|96.23|96.537|95.4|95.18|95.265|94.8|94.83|94.71|94.73|95.6|94.64|93.43|93.09|92.54|91.285|90.995|91.75|91.11|89.66|89.04|89.04|89.42||88.9|89.2058|91.12|91.1|90.72|88.9064|89.36|89.59|90|90.015|91.25|89.21|88.24|88.355|87.79|87.51|87.5|87.72|87.51|86.48|86.74|86.05|85.85|86.16|86.91|87.925|88.19|87.75|86.62|86.665|86.93|87.07|86.22||86.18|86.43|87.7263|86.6983|86.04|84.79|83.69|80.84|80.19|79.73|81.45|82.07|82.05|82.2892|81.36|81.39|82.08|82.03|82.29||81.37|81.57|81.42|82.35|83.69|83.75|83.36|83.25|83.09|82.85||82.92|82.2|83.23|83.57||82.6|82.72|82.74|84.77|86.61|86|86.27|85.2|85.78|85.2|85.41|84.98|83.12|82.14|80.83|78.67|78.11|77.13|76.09|77||78.21|78.3|76.82|77.51|77.83|79.21|78.965|78.72|76.035|74.702|75.18|74.97|73.31|71.43|72.48|73.195|73.055|72.25|71.15|71.11|71.12|73.5258|73.92|75.37|75.08|75.21|77.845|79.36|79.87|79.32|79.89|79.58|79.62|79.75|79.3774|79.7|76.74|76.06|75.1265|74.97|75.29|76.12|77.66|76.0059|77.085|77.35|78.79|78.3|79.57|80.67|82.24|82.52|82.59|81.5|81.23|81.47|79.59||80.42|81.61
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|66.5|67.25|70.74|71.31|72.98|74.96|74.62|74.54|74.5|73.92|74.67|74.32|73.86|76.1|76.13|74.8999|76.37|75.89|74.675|74.35|72.61|73.45|74.3|72.51|72.81|77.97|78.63|82.3|82.32|83.1799|82.8277|82.16|84.42|87.9||88.66|87.85|85.95|86.51|89.58|90.45|89.98|90.02|88.47|87.52|86.37|91.14|91.96|93.39|92.06|92.64|94.34|93.98|93.77|93.79|91.86|90.47|89.75|87.31||85.1|84.5|83.93|85.32|85.67|86.05|86.13|86.74|89.1|88.99|87.8|86.2|87.58|85.01|87.95|86.29|85.73|85.08|85.12|84.21|82.49|82.28|80.55|78.34|77.41|76.8|77.17|77.35|77.49|79.65|80.45|79.27|80.53|77.84|80.37|80.63|79.17|80.94|82.92|83.37||83.3|82.62|83.31|83.38|84.44|82.73|82.26|80.86|81.94|83.54|85.19|85.72|86.78|89.12|89.13|89.5|89.07|90.59|90.1|87.43|86.16|85.62|85.34|85.75|84.44|88.05|87.94|85.99|85.37|82.98|80.59|80.91|80.6||77.79|77.26|76.78|75.56|76.14|73.51|72.6|71.39|70.15|68.45|71.4|72.62|73.18|74.08|73.2|73.09|75.41|75.96|75.17||73.45|74.95|73.7|74.07|72.8|72.6|73.31|73.42|73.78|71.29||70.74|70.91|69.87|70.93||69.28|69.97|68.18|67.26|67.52|67.87|68.5|68.69|70.55|70.42|71.7|70.09|69.08|68.81|69.92|66.9|65.28|64.18|64.5|66.25||67.23|68.71|65.92|62.49|61.81|64.85|64.43|63.13|59.5|58.53|58.99|58.78|58.23|48.89|48.91|49.25|49.04|48.48|46.74|46.18|46.5|48.37|49.65|51.44|50.19|49.82|50.09|50.93|52.5|52.74|53.36|53.46|54.36|54.5|53.66|52.18|53.49|53.12|51.76|51.6|53.05|53.82|54.64|53.28|53.85|55.82|56.82|58.23|60.72|60.42|61.73|59.54|58.92|57.42|58.26|58.63|59.63||60.64|61.73
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|80.49|81.25|80.26|80.43|80.95|80.17|80.61|80.99|81.22|80.42|81.02|80.39|79.7|82.635|84.905|85.34|85.87|86.42|86.73|85.01|84.71|83.7555|85.47|86.03|86.56|86.87|84.63|84.45|84|84|83.97|83.95|83.83|83.54||83.16|83.51|82.1735|83.2|83.37|82.73|81.7|82.29|83.51|83.27|84.05|86.16|88.11|88.34|88.255|88.315|88.34|87.54|87.12|87.5|87.27|87.1|85.72|84.98||85.23|86.76|86.46|86.96|86.5909|86.15|86.7424|85.45|85.92|86.805|86.54|86.22|87|88.01|88.54|86.87|86.36|84.73|85.13|85.04|84.72|83.78|82.53|83.5|84.055|84.97|85.2|86.8012|86.2|85.53|85.44|84.55|83.55|83.34|82.78|82.58|82.5359|83.785|83.4|83.05||81.83|81.5|81.12|81.9|80.63|80.6|80.38|80.83|80.65|81.34|79.69|80.53|79.685|80.42|78.54|78.6049|78.65|78.84|78.87|76.69|75.53|73.6201|74.37|73.5|73.7|73.76|75.42|76.08|76.18|77.25|77.92|77.21|76.38||77.06|77.43|77.5|77.92|77.94|78.04|77.27|77.187|78.25|76.74|76.06|77.89|77.375|78.6891|78.46|77.505|77.9|78.15|78.8||78.75|78.2063|78.13|77.22|78.11|78.09|80.52|80.64|79.32|80.75||80.03|79.609|79.35|79.21||78.06|79.37|78.165|78.455|79.745|80.21|80.8|80.48|81.175|81.13|81.835|82.32|82.82|83.38|82.71|82.95|83.12|83.17|84.26|86.34||86.71|86.21|84.73|84.54|85.005|88.14|90.14|91.3991|89.98|89.695|91.88|91.06|89.85|85.6|85.755|85.02|82.82|82.86|83.33|83.99|85.74|87.13|86.87|87.045|85.91|84.2|82.65|82.26|81.87|81.48|81.32|81.32|82.13|84.24|84.11|83.4|82.54|80.34|78.1|75.86|75.2|74.65|74.85|73.9|73.04|72.5|72.43|71.56|72.41|72.49|73.03|73.25|72.57|71.69|72.69|74.07|73.57||73.39|74.78
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|142.785|142.13|146.565|147.63|150|154.869|155.36|154.81|152.16|150.25|154.49|153.65|153.6|154.9|148.42|145.9|148.42|146.09|143.81|146.22|144.21|145.25|145.8|139.92|138.375|149.5|151.8|159.73|158.48|158.26|159.67|159.54|162.52|166.69||167.54|168.69|163.48|161.7262|164.11|166.81|165.11|167.98|163.185|162.01|157.06|163.625|163.23|163.85|165.58|164.875|167|170.71|171.65|171.99|172.94|171.43|168.76|162.17||153.3|152.16|150.89|151.93|152.63|156.21|152.44|156.275|162.11|161.21|157.24|157.49|160.53|158.7566|175.37|168.535|165.13|166.67|160.58|159.33|159.27|161.67|158.44|151.61|149.66|147.61|148.26|147.669|147.65|151.3906|153|153.164|153.85|147.74|149|150.6088|151.89|154.85|156.54|157.26||164.78|160.5179|161.45|163.99|165.49|161.8|164.3|162.64|162.95|164.77|168.76|169.49|165.45|166.26|166.82|165.85|158.98|165.17|165.575|165.54|160|158.36|150.41|150.22|150.26|153.2134|151.06|145.56|144.23|134.72|136.49|137.865|138.96||132.89|132.63|134.33|132.8|133.9392|130.33|127.58|127.34|124.67|122.99|124.285|123.65|123.9|132.39|130.47|131.74|132.18|134.53|132.97||130.96|134.09|134.51|138.4199|131.77|133.78|133.4107|128.46|124.5|116.37||114.81|114.92|112.09|113.8965||112.86|114.88|111.63|113.64|115.195|117.77|119.42|117.77|118.205|118.27|119.52|116.23|115.1|112.72|114.28|106.735|104.94|103.8436|108.69|111.54||111.1871|111.43|104.53|97.25|96.8|98.96|96.09|95.15|91.16|91.03|93.46|92.19|90.58|81.37|85|85.93|84.86|84.35|81.5|81.66|83.57|84.92|84.54|86.27|83.5|83.4|84.824|91.14|92.3|92.37|92.63|90.59|89.21|90.55|90.17|89.68|92.25|89.39|87.555|86.22|87.45|87.73|89.2025|86.5|88.18|92.96|93.68|93.81|97.7|97.81|99.315|95.7|94.66|92.94|96.57|97.73|97.43||100.65|101.58
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|186.51|186.08|189.24|189.62|189.79|194.354|195.33|193.95|193.75|191.78|192.03|188.19|187.21|187.315|186.7|186.4|186.135|185.56|185|185.51|185.19|184.96|186.25|183.47|180.94|190.37|191.78|191.45|191.265|192.35|190.02|184.88|188.42|192.44||193.5466|192.44|191.41|194.49|192.41|193.655|189.67|186.39|185.14|184.35|180.64|192.04|191.54|190.065|189.07|190.5|193.6|193.06|194.3|194.77|196.23|198.38|196.87|197.82||195.2|195.5|194|196.1|194.86|194.3|193.3|193|200.1461|199.94|199.91|197.51|197.305|200.47|203.8782|199.19|198.28|196.5|193.66|189.26|189.12|189.425|186.13|183.83|181.74|179.14|175.6|175.24|176.195|180.78|180.25|178.54|180.74|179.8|181.4|180.36|178.52|179.65|178.83|180.3638||177.49|177.845|179.065|177.66|180.31|177.23|173.14|172.298|173.555|178.06|184.33|180.96|176.9|181.06|181.53|178.32|178.38|176.98|181.35|176.9|174.87|176.87|177.81|174.48|172.615|180.85|179.36|174.01|172.01|171.22|167.4525|170.12|171||162.5|161.3|160.98|158.66|158.83|158.5|156.76|152.5|152.9|146.3|147.77|148.78|145.83|151.695|151.099|153.06|156.29|156.43|156.52||158.74|162.07|161.5|162.65|159.96|159.22|162.74|158.25|150.565|149.76||149.3099|147.34|146.67|148.38||146.69|147.67|145.18|147.23|145.49|145.69|145.48|143.65|145.42|143.76|144.15|143.82|142.4299|141.95|143.5|142.13|141.685|141.4|139.54|140.69||141.82|140.24|134.16|130.32|130.36|131.31|127.07|127.02|123.78|123.31|127.4|129|129.56|117.84|117.6|116.49|120.08|116.14|112.01|110.66|110.07|111.08|113.4|116.52|115.39|112.73|113.845|112.23|111.51|109.56|114.39|116.23|116.83|117.22|117.03|117.0408|117.155|114.97|113|110.9|110.28|107.76|109.15|105.05|105.39|107.34|108.84|110.57|112.4|113.59|115.13|114.43|115.08|111.2565|111.59|111.28|112.11||115.56|116.67
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|162.53|163.77|166.55|168.46|169.7|170.43|170.62|170.26|167.61|164.58|164.99|165.92|165.94|165.71|166.85|165.06|164.588|165.8|165.68|165.07|163.4|160.98|160.93|159.13|168.1399|171.85|171.805|171.5|171.85|172.32|172.31|170.595|172.52|170.22||170.92|171.38|170.1|170.85|168.58|170.755|170.74|171.65|173.1|172.17|170.305|174.86|176.28|176.74|177.565|178.922|178.69|178.9493|179.57|182.97|182.58|181.11|181.98|182.95||181.35|181.14|179.395|180.3|180.39|180.97|178.87|176.62|180.52|180.46|179.85|178.45|178.62|179.63|181.35|179.82|180.21|179.82|179.56|173.99|173.88|173.41|173.68|172.95|176.63|175.07|174.36|173.88|170.84|169.9381|172.67|154.01|152.47|151.445|152.215|150.57|150.01|153.93|154.03|154.11||152.04|153.12|156.57|156.205|154.94|152.51|150.525|149.46|148.29|149.25|150.219|146.94|145.84|145.51|147.54|149.15|149.99|148.07|148.435|142.805|140.3|141.4|142.385|138.87|136|137.11|137.94|135.81|136.56|137.81|136.74|137.65|139.5||138.865|139.29|138.89|140.63|141.7|140.98|140.88|141.44|142.4041|138.94|138.215|143.15|140.43|143.25|141.22|142.18|145.28|146.41|149.39||150.9|153.81|153.06|152.3|149.96|150.95|151.32|149.81|144.765|145||144.44|144.32|144.04|146.95||145.31|146.11|146.52|146.81|145.91|144.6|145.34|144.69|144.01|143.46|145.44|145.81|145.83|146.9|147.74|148.03|149.2999|149.88|147.35|147.895||147.83|148.09|145.69|143.9|143.78|144.87|143.73|145.67|143.23|142.225|143.77|143.97|149.34|139.6|139.63|136.07|138.03|135.9|130.01|129.38|127.58|131.695|132.82|135.99|135.11|137.48|137.692|138.4|138.39|137.29|135.72|135.99|137.08|137|136.51|129.68|129.04|126.485|123.88|124.01|123.6|122.77|123.63|120.72|120.09|121.15|121.19|123.89|129.27|130|131|131.09|131.05|127.6|127.41|126.07|121.975||124.81|126.05
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.78|29.56|29.355|29.36|29.745|29.47|29.23|29.23|29.14|29.2942|29.47|28.87|28.5|28.57|28.65|28.845|28.72|28.86|28.815|28.46|28.325|28.18|28.46|28.475|28.6|28.74|28.28|28.25|28.35|28.44|28.45|28.18|28.2|28.38||28.3|28.37|28.025|28.35|28.43|28.315|27.98|27.99|28.245|28.15|28.458|28.83|29.38|29.49|29.44|29.37|29.28|29.09|29.15|29.16|29.1|29.16|29.1|29.25||29.26|29.28|29.22|29.53|29.725|29.55|29.58|29.42|29.45|29.45|29.385|29.19|29.43|29.71|29.695|29.42|28.94|29.08|29.27|29.46|29.37|29.3|29.015|29.175|29.29|29.19|29.54|29.54|29.1|29.31|29.3|29.05|28.8|28.78|28.96|28.88|29.02|29.01|28.85|29||28.9|29.08|29.2|29.32|29.29|28.84|28.94|29.09|29.53|29.995|29.86|28.46|28.47|28.25|27.87|27.54|27.58|27.9|28.915|28.36|28.073|27.6|27.32|27.3|27.07|27.66|27.69|27.89|27.9825|27.855|28.38|28.14|28.2||28.135|28.105|28.36|28.035|28.16|28.225|27.93|28.01|28.42|28.105|28.13|28.61|28.44|28.43|28.65|27.95|27.98|28.14|28.69||28.62|28.51|28.27|27.97|27.91|27.98|28.3|28.3|27.835|28.45||28.22|27.74|27.6|27.39||26.92|27.015|26.68|26.73|27.58|27.81|28.19|28.0684|28.43|28.23|28.94|28.97|29.235|29.285|28.745|28.64|28.62|28.88|28.9997|29.489||30.6|30.805|30.07|29.4653|29.36|30.1199|30.24|30.52|30.02|29.415|29.96|29.81|29.58|28.44|28.6064|28.87|28.97|28.21|27.715|27.96|28.34|28.98|28.93|28.755|28.45|28.19|28.2|28.7|28.71|28.6784|28.72|28.9|29.155|29.34|29.18|29.01|29.14|28.595|28.42|27.66|27.45|27.386|26.97|26.59|26.195|26.42|26.44|26.61|27.46|28|28.265|28.3|28.108|27.695|27.69|28.645|28.609||28.5|28.81
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|65.32|65.35|66.74|66.59|67.01|67.51|67.38|67.06|66.39|65.48|65.22|63.61|63.22|63.09|63.515|63.1|63.62|63.86|63.2|63.2|63.12|63.01|63.87|61.91|60|62.06|62.07|62.39|62.65|62.72|62.11|60.855|62.13|64.55||63.42|63.98|63.35|63.95|64.43|64.77|63.2486|62.71|62.115|61.67|61.26|65.08|65.02|64.99|65|65.02|66.19|65.89|66.22|66.17|66|66.1|66.29|66.8507||65.87|66.21|64.95|66.44|65.98|66.225|65.41|65.44|67.01|67.015|67.0616|65.66|65.67|66.395|67.97|66.71|66.6|65.925|64.77|65.21|64.3348|64.67|64.88|62.91|63.57|63.05|62.87|62.93|62.925|63.71|64.145|63.45|63.4|62.97|63.03|62.25|61.75|62.31|61.975|62.04||60.88|60.8998|60.96|60.35|61.09|59.935|59.55|59.495|59.95|60.83|61.88|60.67|60.67|61.49|61.95|61.8|61.73|60.89|61.3|58.89|58.12|58.9|58.33|59.04|57.65|61.57|60.74|59.58|60.5201|55.23|54.32|54.9|54.859||54.66|54.78|54.84|54.62|54.09|53.3|52.99|51.2|51.32|50.205|51.48|53.12|51.65|53.57|53.52|53.7|53.68|54.59|54.76||53.88|54.03|53.08|52.96|51.95|52.43|52.09|51.51|49.025|50||49.67|49.22|49.25|49.58||48.84|48.95|48.11|48.19|48.83|48.59|48.43|48.7|49.98|49.53|50.07|51.37|51.07|51.7|52.7|51.8403|51.09|50.15|51.58|52.19||52.19|52.67|50.83|49.14|49.01|50.2|49.05|48.47|46.515|45.05|47.38|47.71|48.96|43.49|43.125|42.58|41.97|40.1|39.5|39.46|39.08|41.2|42.92|43.985|43.12|41.42|42.03|41.93|41.87|41.57|41.895|42.59|43|43.93|43.75|43.19|43.15|42.4|41.34|40.81|40.87|40.1424|40.37|38.91|38.69|39.82|39.64|39.49|41.3308|41.48|41.99|41.53|41.81|41.59|42.8|42.735|43.35||43.86|44.53
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|98.61|96.97|96.27|96.53|97.22|97.17|97.47|97.15|97.38|97.59|97.44|95.59|96.36|96.79|96.24|96.01|96.09|95.95|96.25|94.965|94.82|93.895|95.4|96|95.7|96.31|95.5|98.62|99.65|100.35|101.37|99.45|99.52|98.9||99.23|99.49|98.86|98.765|97.94|96.98|95.85|95.59|95.41|94.79|92.48|93.2392|94.48|94.085|93.4|94.425|95.74|96.25|96.65|98.75|100.56|101.14|100.66|100.32||100.06|99.29|99.02|98.175|100.1|102.34|102.83|105.7|106.67|107.53|107.585|106.81|105.99|107.44|107.15|105.42|104.79|104.055|103.17|102.95|102.2388|102.04|100.6|100.07|101.04|101|100.92|101.31|100.56|99.36|100.61|101.49|97.65|97.9|96.47|95.97|96.17|96.225|96.86|97.29||95.84|95.68|96.37|96.98|95.47|94.515|93.88|91.35|91.26|91.59|91.44|92.8099|93.54|93.7|93.43|93.575|92.86|91.23|92.595|89.8|89.3|90.38|89.24|88.25|87.68|88.64|91|90.49|88.11|88.72|88.52|86.43|87.16||86.62|86.75|86.97|86.855|88.02|88.95|88.22|87.09|88.27|88.12|89.07|89.7|91.33|92.83|93.59|94.27|96.64|96.85|97.145||95.01|95.61|95.51|96.04|95.13|94.85|95.33|98.91|97.63|98.22||98.94|98.5|98.94|98.96||98.46|98.85|98.66|98.07|97.26|98.56|98.03|96.71|96.06|95.06|94.62|93.93|94.4|91.32|89.6|89.3|90.94|89.21|88.66|89.465||89.46|91.5|93.49|95.03|94.89|95.45|95.64|96.24|95.96|94.83|94.18|93.37|100.34|98.48|98.04|97.54|96.18|94.66|92.09|91.98|93.49|94.8|94.51|95.17|95.215|95.78|96.73|97.8|98.18|99.06|102|102.05|101.51|99.9|98.02|97|96.38|96.075|95.3|95.44|94.99|94.77|94.965|92.82|92.91|94.7|97.81|97.38|97.52|95.99|96.25|96.9|96.58|95.67|95.59|95.4096|93.09||95.05|96.2
00405|7923|/equities/prologis|SnP500/R1000VALUE|134.66|133.35|134.49|134.19|133.91|132.08|130.17|130.31|130.19|130.17|130.45|130.52|130.17|129.68|129.6|129.49|128.43|129.13|129.35|128.06|128.09|127.37|128.195|128.87|128.565|128.76|127.41|127.06|127.29|127.82|125.45|123.88|123.94|122.71||121.785|121.14|122.24|122.7|122.49|122.08|121.83|122.23|122.72|122.88|122.99|122.84|124.22|125.92|126.17|126.18|126.32|124.31|124.46|123.17|122.73|122.1629|121.85|120.11||118.62|118.31|118.7|118.63|119.04|118|117.79|115.41|115.52|115.0778|115.2834|114.54|114.58|115.59|117.61|116.08|115|115.49|116.58|116.93|116.97|116.485|115.8|115.48|115.99|115.39|115.08|115.855|115.7|113|113.03|112.5|111.25|110.88|109.89|109.94|110.32|109.78|109.38|109.24||108.61|107.335|107.03|107.24|106.96|104.65|105.27|105.58|103.7|102.91|102.36|103.42|104.69|103.005|101.29|100.31|99.05|99.71|98|97.81|97.95|99.01|99.92|101.1|102.12|103.45|104.52|105.87|105.1|106.58|106.0089|106.96|108.29||107.77|108.54|109.09|107.43|107.12|107.2|107.37|107|107.44|106.03|104.688|104.81|106.89|106.95|103.885|101.77|100.53|101.21|98.59||97.73|96.125|96.44|94.9709|96.48|97.595|95.36|96.36|97.24|99.89||99.8|99.33|99.38|98.49||97.51|98.92|98.08|97.6|100.76|100.685|100.625|99.56|99.26|97.51|97.88|97.29|98.205|98.79|98.75|97.96|100.15|101.91|101.01|100.84||99.5318|100.73|100.875|100.82|101.6|104.645|104.372|104.68|103.98|103.69|102.32|100.56|112.37|106.4|106.88|107.63|105.16|102.28|100.39|101.1|99.14|101.35|102.13|104.12|103.83|104.54|105.08|105.24|105.49|105.9|106.47|107.88|108.8517|107.95|109.11|106.38|105.67|105.72|104.74|102.37|101.55|100.45|100.2|97.69|97.08|99.37|99.99|98.4|102.03|102.18|103.26|103.58|102.85|100.94|101.6|101.58|100.26||102.4|104.66
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|104.56|105.05|107.2383|107.22|107.81|108.54|108.48|107.61|106.72|105.48|105.46|102.29|102.06|102.36|102.92|102.19|102.55|101.425|101.13|101.225|100.75|101|102.43|99.94|96.81|101.16|100.97|101.61|101.78|101.78|100.845|98.92|100.66|102.87||103.49|103.63|102.6|103.68|103.91|104.57|102.88|101.66|100.96|100.77|99.64|105.83|105.94|105.545|105.82|106.28|107.9|107.55|108.46|108.9|108.525|109.085|109.17|108.64||107.21|107.02|105.26|107.38|106.87|107.42|106.85|106.51|107.89|108.21|107.89|106.65|106.25|106.48|108.56|105.98|105.68|104.61|102.25|102.3899|101.36|101.545|100.77|99.3799|100.21|98.86|97.76|98.06|98|99.87|99.53|97.95|97.85|95.89|95.75|94.42|93.34|94.16|93.7|94.2||92.71|92.2|92.5812|91.84|92.27|91.23|90.95|90.73|91.72|93.19|95.49|93.4|93.03|94.45|94.85|93.99|93.33|93.37|94.53|91.03|89.83|90.98|89.74|89.55|88.26|91.605|90.59|87.2|87.005|84.37|83.49|84.27|83.68||82.165|82.69|82.5|82|80.94|83.81|83.17|81.15|81.21|79.1|80.92|82.23|80.21|82.58|82.22|82.88|84.36|84.85|85.645||84.03|84.56|82.47|82.79|81.18|81.6|82.94|82.845|77.96|78.4||78.23|77.68|77.58|78.62||77.02|77.303|76.46|76.37|77.98|78.625|78.47|78.09|80.03|79.36|80.165|81.64|80.59|80.61|81.515|79.68|78.92|78.03|77.99|79.16||78.87|80.01|77.23|76.15|76.14|77.555|75.82|75.92|73.52|72.19|75.67|76.18|74.62|66.3|66.49|68.14|68.79|66.295|64.08|63.5449|63.15|66.02|67.7684|69.05|68.15|66.82|67.405|67.25|67.325|66.67|67.39|68.48|69.39|68.9852|69.02|67.995|68.05|66.21|64.3|64.755|64.1399|64.25|64.87|62.26|62.6586|65.01|65.54|67.14|69.1|69.66|70.64|70|70.3|68.5029|69.58|69|69.39||70.34|71.1895
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|65.01|64.93|64.705|64.86|65.33|64.93|64.32|63.72|63.79|64.14|64.365|63.93|63.39|64.44|63.11|63.55|63.27|62.96|63.09|61.665|61.3|60.4|61.025|61.14|61.82|62.07|61.28|60.67|60.67|60.749|61.03|61.08|60.925|60.355||60.405|60.53|60.04|60.57|60.59|59.93|59.49|59.615|60.305|60.28|60.81|61.415|62.87|62.655|62.28|61.845|61.81|61.475|61.1575|61.14|62.05|62.165|62.17|62.47||62.53|62.51|62.705|63.46|64.3|63.09|62.855|62.005|62.34|62.88|62.86|62.45|62.45|63.44|64.22|63.695|62.725|63.2|63.9|64.3|63.3|63.58|62.7|62.59|62.89|63.235|63.69|64.15|63.92|63.57|63.66|62.94|62.825|62.43|61.77|61.57|61.525|61.35|60.94|60.92||60.28|60.4|60.16|60.56|59.72|59.57|59.28|58.34|58.805|59.42|58.8|59.0389|58.84|58.6|57.86|57.94|58.215|58.04|57.66|56.63|55.565|54.67|55.2625|55.72|56.3935|56.45|57.65|58.29|57.75|58.555|58.8|58.24|58.44||58.75|58.96|59.155|59.1499|59.99|59.49|58.94|58.6598|58.99|57.495|57.1|58.06|58.26|58.77|58.94|58.59|59.325|59.45|59.63||59.56|58.68|58.89|57.54|57.46|57.49|57.02|57.05|56.045|58.91||58.34|57.67|57.9|57.7||57.19|57.33|56.685|56.91|57.4|57.96|58.18|57.93|57.37|56.78|57.07|57.25|57.4|57.97|57.9377|57.89|58.035|59.26|59.08|59.97||60|59.9|58.9|58.425|57.82|59.38|59.45|60.51|59.93|60.27|61.24|60.74|62.15|59.14|59.64|60.16|60.02|59.18|59.72|60.3|60.71|61.89|60.99|61.06|60.89|60.17|60.08|59.86|59.83|58.88|58.67|57.96|58.035|58.69|58.49|57.34|56.945|56.9|56.41|55.37|55.4|55.3531|55.165|54.35|53.94|52.75|52.74|51.55|52.48|53.1073|53.165|52.69|52.77|52.58|53.37|54.09|52.22||52.63|53.73
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|313.7035|311.0824|308.5934|307.6228|306.1525|303.9422|303.1927|301.4917|302.5776|298.2436|298.897|296.8597|301.386|300.8286|302.7218|304.5861|302.7026|303.5771|302.8755|301.8473|302.0971|298.0321|299.8004|301.7416|301.3283|303.6059|302.2797|302.3614|302.0587|302.3134|299.858|297.8976|297.6574|296.4801||291.5214|291.0169|293.9191|293.7077|293.2464|293.1503|292.7851|293.035|293.6692|292.6122|287.9802|284.1458|284.0065|283.1944|283.2905|284.559|284.3765|283.7134|282.6659|281.6376|279.6484|278.0916|278.4183|274.5311||272.0085|269.9232|270.8265|269.1736|268.818|269.7886|268.9622|265.7621|265.8678|267.0402|264.5128|264.9837|264.7626|266.0311|268.9045|266.7711|265.9543|267.9531|272.0277|271.0571|271.086|269.0006|265.6371|265.1086|267.9051|266.9056|266.1849|264.9548|265.5122|259.9673|258.2567|257.7954|255.8542|256.8441|251.1069|249.3195|248.9735|246.3308|245.3987|245.6197||242.2851|240.2189|239.1714|240.4015|235.2794|233.0403|233.3286|233.7995|228.4372|233.5208|232.8577|235.5485|236.3077|234.0782|233.6746|232.3676|231.2721|232.8576|231.4259|226.3422|225.2947|224.8527|226.8227|229.5423|235.2794|236.9035|235.4284|236.6056|229.0906|227.6299|226.8804|225.3908|222.7577||223.8629|225.0112|228.418|227.505|223.6322|222.479|226.7747|223.7091|223.5794|223.6899|221.1144|221.1721|220.0477|219.769|217.6645|215.1178|216.3575|217.184|217.0206||216.5882|216.0019|216.8284|214.1761|214.0223|214.9064|209.9958|209.3999|212.9652|222.9163||222.0658|221.8784|222.234|221.6045||220.0477|223.6707|223.2863|221.2153|223.8484|224.1608|219.1059|216.396|220.7781|212.3117|212.379|214.8199|216.2134|217.6933|218.4429|217.775|219.6537|217.1215|216.7996|214.6566||215.8018|214.0319|217.8595|220.2399|221.6334|227.4281|227.4329|227.5819|226.2077|227.4185|227.7549|225.0449|231.349|228.3987|227.0726|231.3586|227.0774|225.4869|223.1806|224.9776|225.6311|230.0612|227.7741|227.5723|226.5921|225.977|226.2644|225.016|226.2077|228.2354|227.2936|226.9572|227.1206|225.1121|224.007|222.4982|221.6526|223.5649|222.9115|217.4915|214.7623|214.2049|214.3981|210.063|209.1981|210.2072|211.6583|215.2332|213.5418|217.2897|217.4819|217.7606|216.6554|213.6956|210.9471|213.3881|206.8053||207.4587|210.1687
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|53.02|52.35|53.39|54.27|55.16|54.87|55.84|55.55|54.1425|53.32|54.0498|54.12|55.54|55.405|55.6|55.69|55.59|54.07|53.49|54.8|54.37|52.675|53.25|52.375|51.36|52.55|52.08|52.4787|52.87|53.355|53.8785|54.13|55.7|55.18||56.14|56.2|55.175|56.14|54.67|53.975|53.86|54.55|54.59|54.49|54.66|54.41|54.28|54.49|54.77|54.9298|55.77|57.64|57.2369|57.165|57.01|57.19|58.61|58.83||58.64|58.4|58.26|57.41|56.47|57.16|56.46|56.25|58.255|58.42|59.32|58.485|59.3|61.98|63.905|62.01|61.61|61.5579|61.2|60.66|59.66|60.0752|58.885|58.08|55.07|54.16|53.5|53.38|54.37|54.57|54.49|54.1|54.38|54.16|54.71|54.7|53.9|54.22|54.11|53.98||53.53|53.115|52.95|53.66|52.67|50.4|49.74|49.63|49.445|49.37|50.63|51.005|50.3599|49.73|48.31|49.35|49.38|48.75|48.12|45.94|45.47|46.1|46.47|46.4|45.73|46.5|47|46|46.58|46.61|46.66|46.92|48.65||49.66|50.1|49.875|49.39|49.4003|48.14|47.65|46.69|46.33|44.9|45.14|45.55|48.22|50.11|50.23|49.07|48.18|47.11|44.05||43.12|42.87|43.88|42.695|42.92|43.09|42.695|41.18|41.7|43.43||44.23|44.8277|44.89|45.565||45.27|45.57|45.63|45.23|45.76|45.09|42.85|42.89|43.25|42.62|42.3|42.62|42.82|43.68|43.2|43.28|42.6|43.975|44.62|45.03||44.94|45.68|45.37|44.1799|44.75|44.39|43.78|43.19|43.33|43.67|42.89|42.8|44.9199|45.94|47.16|47.14|43.4381|42.44|41.9|42.54|42.4461|42.81|44.25|44.1|45.27|46.95|47.57|48.32|49.58|49.07|48.92|48.94|49.57|49.7|49.29|47.97|48.02|48.31|47.8|47.49|47.06|46.36|45.82|44.33|45.02|46.21|45.94|44.69|45.91|46.41|47.18|46.38|45.87|45.53|45.48|45|44.31||44.93|46.27
00410|32533|/equities/pvh|SnP500/R1000VALUE|106.945|107.095|108.465|110.84|115.13|116.69|114.76|114.37|112.83|109.3|111.85|108.97|109.5597|110.65|109.2|107.4|104.6|104.35|103.56|104.01|103.68|101.96|104.43|100.39|96.07|102.04|102.21|107.2|107.07|108.18|108.67|103.01|106.45|108.28||110|110.6499|107.67|107.7|109.6|111.24|109.56|109.65|105.15|104.82|104.94|108.82|109.23|109.47|113.22|113.09|112.26|113.11|113.53|113.22|111.34|112.16|114.36|116.45||117.56|116.98|114.71|112.85|110.95|111.12|113.02|114.15|117.98|116.89|113.78|109.66|112.48|114.03|121.17|119.79|118.5|118.65|116.99|117.2|114.39|116|114.24|111.81|112.35|109.9|109.95|107.9|103.27|106.75|109|109.15|109.98|112.31|114.18|110.64|104.74|105.66|105.66|105.06||105.93|107.45|100.86|102.34|102.75|98.69|99.79|101.65|105.62|107.75|110.56|106.8|109|108.69|108.8|106.79|106.49|107.96|110.89|105.03|104.74|106.33|102.84|102.63|101.06|104.29|102.53|97.89|98.2|94.21|92.9|97.09|97.88||97.28|97.76|97.02|95.19|96.47|95.32|93.05|88.5|87.03|84.99|88.83|90.6|89.77|96.92|97.82|99.69|100.27|100.73|101.82||101.65|105.98|108.23|108.84|105.21|106.11|107.87|104.12|97.88|97.48||95.72|96.88|94.91|96.04||94.62|95.16|94.64|95.76|97.46|97.12|96.01|95.59|96.35|96.7|96.09|94.49|92.78|92.68|91.75|90.95|84.1|84.07|84.76|85.02||84.93|87.4|81.4|79|80.32|81.12|79.45|75.83|70.69|67.9|72.94|73.36|73.24|62.99|62.71|63.15|63.91|61.29|61.3|61.74|60.29|63.4|64.56|65.88|65.06|62.79|64.06|64.33|64.63|63.96|63.78|66.2|66.5|68.48|67.66|64.83|65.32|64.34|62.24|61.41|61.15|61.69|63.34|61.97|62.58|66.27|65.86|66.47|71.2|72.25|73.6|72.19|71.95|67.75|68.03|66.16|67.81||63.92|64.71
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|182.69|181.97|183.4|186.12|188.25|188.73|189.62|191.9999|194.43|194.95|198|201.46|197.24|195.32|195.31|191.05|195.2|191.295|191.33|193.7299|193.6204|193.35|194.115|191.09|187.22|193.14|193.465|199.56|193.65|194.196|193.34|191.45|196|197.0662||197.32|196.39|195.9957|198.95|189.31|186.59|184.37|179.41|178.125|178.98|180.165|183.5|184.09|186.26|185.85|183.75|184.08|185.18|187.06|184.21|186.3139|183.6499|185.58|187.38||185.5|185.35|182.97|182.85|180.35|179.87|178.7482|174.43|173.28|171.42|172.89|170.295|170.9|172.18|180.39|186.69|188.3199|186.9|183.72|190.062|194.285|201.68|198.77|201.5|199.88|195.2|191.7|189.3|188.55|193.16|195.79|193.59|194.6899|195.19|192.76|192.3|197.02|195.83|198.41|199.94||194.28|185.5|178.9449|181.22|182.71|173.16|179.523|184.3452|185.29|180.4|182.12|185.7|185.86|178.39|173.1|177.16|172.64|172.6499|172.8071|171.85|173.26|178.73|182.75|182.48|176.39|177.35|179.31|173.5|179.8|180.23|173.66|176.48|180.74||176.21|174.69|170.5|172.1975|171.2299|168.5|170.67|182.55|186.24|184.08|182.43|172.33|172|181.35|184.05|184.14|188.86|191.825|186.15||184.35|185.43|182.69|186.14|184.47|182|179.17|174.27|169.39|170.53||168.87|167.43|167.43|170.5||167.53|169.106|164.78|161.83|163.585|160.81|159.49|162.5|155.385|156.8385|160.33|168.975|170.9011|167.2|165.53|162|161.13|161.3799|157|151.06||151.63|152.6|149.75|150|147.05|149.3296|151.21|150.9|150.59|149.93|148.7626|148.32|154.43|148|152.37|134.27|130.77|130.5|128.43|130.87|129.275|134.72|138.18|136.25|136.4|137.65|136.35|138.67|136.99|136.24|136.34|138.85|139.995|140.69|137.34|135.13|135.63|135.38|133.48|135.21|131.27|132.62|128.72|126.33|128.39|130.9|131.41|128.62|131.24|131.19|131.81|130.555|125.745|124.41|126.4599|125.78|117.67||122.64|132.28
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|96.4104|96.28|96.9815|96.11|97.5|98.65|99.522|97.33|94.85|92.55|94.59|94.2618|90.97|91.3|93.42|91.86|91.9|90.5734|88.75|90.638|89.93|89.89|90.575|88.84|86.63|89.42|89.76|91.39|90.41|91|90.14|88.56|88.88|89.64||90.87|91.86|91.2|92.15|92.8|93.14|92.52|90.7|89.4|88.91|86.67|91.6599|92.11|92.4|93.63|93.06|93.98|94.48|94.875|93.32|94.255|93.83|96.675|97.99||95.82|96.75|94.84|94.27|93.235|93.355|92.01|92.47|97.05|97.6376|97.73|96.35|99.1499|100.04|101.959|101.7199|100|98.47|97.69|98.5|98.63|98.92|98.415|98.37|98.95|97.95|96.77|95.66|95.36|96.48|96.49|95.32|95.005|94.49|94.13|93.75|91.885|92.23|94.1|92.15||90.22|88.9|87.76|87.7599|87.2|84.01|84.46|84.94|85.77|86.38|88.74|88.4|88.9058|88.97|88.71|88.25|85.81|84.66|84.9|83.64|82.51|85.04|85.379|87.67|85.755|86.23|81.99|78.74|78.68|77.78|76.5|78.02|79.55||78.05|78.53|77.44|77.89|77.07|76.21|75.43|75.63|76.79|73.1|72.27|73.43|73.365|76.29|77.7744|78.12|79.81|79.86|78.37||77.2|77.89|76.26|76.59|76.64|76.8|77.4|74.96|70.02|71.825||72.2|71.645|71.43|71.99||71.18|71.08|69.48|68.63|69.3|69.205|69.22|69.62|72.425|73.76|73.98|73.52|72.4|71.62|71.67|69.785|69.86|70.476|70.2|70.11||70.3193|70.92|68.96|68.3899|69.01|68.73|68.87|70.19|69.28|67.58|67.8|68.41|70.315|65.99|66.26|66.3|68.27|66.94|63.37|64.25|61.31|61.98|61.51|62.47|62.275|63.57|64.14|63.89|62.53|62.4|61.34|60.97|61.68|59.36|59.25|58.89|57.792|57.66|55.83|53.97|54.12|53.32|53.1|51.97|52.01|52.66|50.39|50.85|53.1|53.36|52.99|52.46|52.37|52.35|52.5128|52.94|52.06||52.84|53.36
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|153.01|152.5|152.18|153.43|151.44|149.755|149.005|149.94|150.34|148.38|148.25|148.61|148.57|145.38|143.64|142.48|141.71|140.63|140.17|140.29|139.985|138.14|137.28|139.11|137.4|135.33|134.955|135.8|135.86|136.59|135.15|134.77|134.81|133.69||133.69|133.18|133.65|133.8|132.11|130.28|129.81|130.18|130.88|129.9|128.78|128.31|128.96|128.81|128.51|128.93|128.7|128.75|129.33|129.76|129.7|128.83|128.31|131.645||133.01|133.51|133.545|131.78|132.66|133.21|132.62|131.34|132.81|136.445|138.59|138.13|139.32|140.83|142.8|140.64|138.49|137.19|136.52|134.75|132.66|132.59|132.85|133.05|133.05|132.78|133.9|130.67|131.4|131.09|130.57|129.79|128.76|130.77|128.89|127.3|128.02|129.355|129.47|132.24||129.99|129.65|128.8|128.97|129.34|127.33|128.67|127.485|126.1|126.31|124.67|125.35|124.16|123.62|122.08|121.98|122.61|123.37|122.54|118.32|119.15|119.1|119.3|118.72|116.63|116.84|117.96|117.6|118.7|123.36|122.79|123.32|126.59||126.88|125.555|123.955|122.83|123.65|123.15|128.16|131.945|133.85|134.71|132.1|127.39|127.385|126.26|125.76|125.6999|127.71|127.64|127.16||125.32|126.56|127.69|126.38|124.97|124.48|126.21|127.3|122.675|121.26||119.33|120.16|118.99|121.41||121.64|122.1|121.88|120.88|121.24|122.18|126.9|124.97|125.3|125.71|126.75|125.69|124.4926|123.9502|123.79|124.85|126.4|126.375|125.99|125.06||126.21|126.94|128.05|125.47|123.275|124.635|124.615|124.97|122.58|123.78|124.04|121.2991|125.16|129.12|128.67|129.21|127.5|125.8|123.42|125.045|127.33|127.81|126.48|130.84|127.12|125.8|123.7|121.77|122.86|118.35|119.37|117.47|117.73|117.6872|117.42|117.97|117.62|116|115.15|115.64|115.35|114.73|115.4|112.32|111.3|115.32|118.01|118.19|114.42|113.97|116.06|115.28|113.24|111.31|111.93|108.65|108.81||109.74|111.27
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|117.03|116.53|120.06|121.29|124.02|124.72|124.485|123.57|124.3|122.75|126.69|124.72|126.66|129.4395|119.81|117.49|113.28|112.78|111.28|112.07|111.75|110.65|113.37|109.95|106.25|112.06|112.82|116.898|115.79|116.91|117.59|113.64|115.67|117.79||118.39|119.62|118.275|119.13|120.635|122.99|121.19|120.5|117.92|116.54|116.015|121.75|122.35|121.68|123.23|122.9|123.17|122.57|122.9|121.89|121.58|122.3294|125.47|126.43||126.495|126.68|124.43|122.54|121.8|122.15|126.72|134.73|140.24|138.35|136.78|133.87|135.76|136.92|142.06|139.85|136.18|137.19|137.1187|136.9999|133.99|135.05|135.25|129.14|128.255|125.72|125.09|123.17|122.07|124.6|127.2|127.49|127.59|126.98|129.12|127.75|124.35|125.7|125.72|123.56||123.91|124.93|120.46|123.23|122.25|119.2|118.33|121.33|122.9|124.03|125.85|122.78|124.76|125.35|125.895|123.7993|127.08|129.745|128.4|125.3108|125.33|125.65|122.685|123.23|119.06|122.2|120.22|118.04|118.2484|114.07|111.4|112.055|112.3||112.65|116.46|113.185|111.11|111.42|109.46|109.34|106.585|105|104.23|103.88|105.39|106.14|110.56|110.265|112.89|108.49|109.3366|110.7295||112.45|115.15|116.3399|117|111.185|112.83|113.27|110.63|105.14|103.955||104.7|104.99|104.06|104.23||103.5|102.36|102|101.94|102.52|102.26|102.05|100.75|104.76|105.91|105.65|101.945|97.7008|95.99|98|98.28|88.97|89.69|87.76|88.48||88.57|89.94|83.59|80.65|82.31|85.12|84.365|81|77.81|76.2|81.26|83.46|83.39|70.895|70.235|71.43|70.25|69.34|70.34|73.98|75.1|77.34|77.47|78.01|77.48|75.2|76.1|75.99|76.19|75.76|73.88|74.1|75.22|75.18|74.38|72.19|72.97|72.58|70.17|69.82|68.72|70.06|72.72|72|72.42|77.12|75.14|74.02|78.89|81.39|82.83|81.55|80.88|76.24|76.5|74.65|76.075||75.08|74.62
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|12.915|13.01|13.76|14.07|13.95|14.479|14.9|14.7|14.92|14.78|15.17|15.19|15.23|15.15|15.67|15.48|15.42|15.53|15.46|16.22|15.33|15.54|15.87|14.945|15.1|15.69|16.07|16.88|17.36|17.01|16.985|17.04|16.21|16.48||16.74|17.47|16.91|16.725|16.7|16.87|16.3968|16.2566|14.85|14.75|14.5|15.33|15.61|15.65|16.08|16.3199|15.68|15.71|15.345|14.8|14.56|14.88|15.2|15.245||13.66|13.83|13.77|13.99|14.25|14.4863|14.12|14.22|14.24|14.34|13.25|12.085|12.625|11.7959|11.69|11.45|11.3|11.505|11.22|10.87|9.94|10.5|10.44|9.94|9.43|9.06|9.25|8.955|9.2199|9.575|9.61|9.585|9.88|9.175|9.42|9.66|10.0396|10.315|10.5901|10.95||11.225|10.5655|10.54|11|11.06|10.2|9.89|10.09|10.61|10.52|10.41|10.65|10.56|10.71|11.08|11.175|11.085|10.215|10.745|10.605|10.61|10.155|10.49|10.22|10.325|10.95|10.845|10.49|10.87|10.67|11.46|11.595|11.18||10.33|10.51|10.26|10.11|9.98|9.6|9.4844|9.72|9.95|9.965|9.92|10.1|9.85|9.39|9.02|8.71|9|9.82|10.18||10.31|9.96|9.48|9.29|7.99|7.845|7.87|7.77|7.805|7.18||6.8099|6.77|6.64|6.89||7.4|7.55|7.06|7|6.99|7.0399|7.38|7.25|7.44|7.86|7.76|7.27|7.12|7.22|7.42|7.055|7.62|7.69|7.97|7.955||7.99|8.0889|7.64|7.5|7.24|7.54|7.33|7.41|7.265|7.06|7.3383|6.98|6.57|6.33|6.34|6.34|6.74|6.665|7.41|7.96|8.56|8.79|9.25|9.3617|9.41|9.2783|8.88|8.505|8.785|8.64|8.465|8.57|8.505|8.52|8.1|7.95|7.541|7.11|6.64|6.745|6.8799|7.25|7.385|7.29|7.545|7.94|7.746|7.76|8.045|7.74|8.01|7.4483|7.5|7.0496|7.18|7.09|7.02||7.23|7.28
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|90.9934|89.98|91.445|91.4767|91.9667|93.2001|93.58|92.3667|92.3534|90.76|89.6325|86.9867|86.6867|87.1467|89.1267|88.18|88.74|87.1934|86.4334|87.34|86.7194|86.9334|87.2534|85.48|84.1867|88.4067|88.8267|89.7267|89.96|89.74|88.0534|86.1534|87.42|87.76||88.12|88.0067|86.8467|87.3867|87.6734|88.7334|87.78|86.8934|85.72|85.5467|84.2334|87.9534|87.7134|87.4467|87.2734|87.5334|87.3267|87.6667|88.0734|88.4867|88.8867|88.86|88.8667|89.6734||88.6467|89.5667|89.0867|90.8334|89.9467|90.2934|89.1267|88.2334|89.92|89.46|90.07|88.2134|89.8067|90.4417|92.3734|91.18|90.9734|90.2467|88.4534|88.8|87.6467|88.3734|88.2|87.0867|87.6334|86.7067|85.4734|85.05|85.7|87.08|87.5334|87.0534|87.3334|85.38|85.62|85.2734|84.83|85.2667|86.0867|86.4||84.3867|83.0134|82.3813|81.9467|82.4467|81.1367|80.78|80.0267|80.38|80.1334|82.114|80.9067|79.7867|80.2667|80.1334|79.2134|78.6734|78.6867|79.8134|79.6067|79.4434|80.58|80.5934|81.54|80.4267|82.6767|81.8|80.0267|79.7734|79.1067|78.36|78.4534|78.66||77.2134|75.64|75.6934|74.5667|73.9|73.1134|72.3267|70.6667|70.1934|68.6534|68.08|67.2867|65.0467|67.319|68.23|68.1667|69.4367|69.4134|69.6734||69.1667|68.8134|68.9234|70.12|69.28|68.32|68.6334|67.28|64.0334|63.7467||63.8734|63.42|63.8734|63.6934||63.1867|63.72|62.8867|62.8534|63.2867|63.2267|62.66|62.4934|62.8867|61.8067|61.9|62.199|62.8334|63.36|64.5734|63.4534|63.16|62.5|61.88|62.6628||62.48|62.6934|60.5267|59.3567|59.76|60.8067|59.9634|58.6467|57.2734|56.3334|57.8134|57.5334|58.2067|53.5534|53.7534|52.8334|53.96|52.56|51.2267|50.92|51.22|53.3134|53.2834|54.2067|53.7134|53.2467|53.66|53.6|53.55|52.9867|52.9334|53.4867|53.5|52.8|52.2734|51.58|51.3867|51.0334|50.12|49.3334|49.04|48.64|48.9934|47.3734|47.06|47.58|47.5734|47.9334|49.3667|49.4267|50.9934|50.48|51.1267|49.64|49.5|49.4|50.58||52.3334|52.58
00417|8235|/equities/united-tech|SnP500/R1000VALUE|84.48|84.84|86.92|87.165|87.26|88.1355|88.655|88.66|88.06|87.425|87.98|87.43|87.39|88|88.74|87.76|88.65|89.12|89.46|86.2|86.73|86.5|86.955|85.13|81.96|85.75|85.525|85.885|86.24|86.4|86.75|85.775|86.04|86.49||87|86.25|85.67|85.87|86.4|87.4|87.18|87.61|88.06|88.14|86.73|88.73|89.43|89.795|89.19|88.97|89.98|89.57|89.78|89.15|89.24|88.967|89.25|89.93||88.83|88.81|86.73|87.28|86.95|87.1|85.56|85.27|86.96|86.57|86.07|84.28|84.86|85.2|87.04|85.9298|84.9|84.67|84.59|84.445|83.4078|83.8|83.12|83.69|82.07|80.76|79.91|78.94|77.91|78.73|78.59|78.28|78.685|78.08|78.82|78.88|77.56|78.11|78.09|78.45||77.8|78.2238|78.45|78.99|78.26|77.67|77.83|77.17|78.54|78.545|79.92|79.84|79.665|80.06|78.87|78.08|77.15|76.7|77.34|75.565|76.46|76.385|75.4189|75.34|73.93|77.12|78.17|74.01|74.26|74.31|73.05|73.21|73.25||72.82|73.19|73.14|73.337|72.68|73.8799|72.81|70.915|70.42|67.6|67.56|69.29|67.76|70.93|66.52|68.11|68.7|69.53|70.05||70.33|72.37|71.45|71.72|69.849|70.08|70.87|71.49|69.88|71.56||71.7|71.64|71.1|71.46||70.95|71.41|70.11|70.24|70.76|71.49|71.175|71.8|73.834|73.58|73.74|74.815|74.51|73.75|74.6578|74.39|72.345|72.94|73.55|74.4||74.19|75.32|72.84|71.12|71.23|71.315|69.62|69.044|66.4|64.6378|67.7|68.15|66.39|58.85|58.82|58.59|57.51|56|54.45|53.48|56.07|59.8|61.75|63.79|62.97|61.1|62.3126|62.67|62.04|60.5|60.34|60.1|60.68|61.33|60.85|59.94|60.58|60.33|59.38|58.45|58.605|58.79|59.57|57.74|58.32|60.88|60.78|62.5688|63.33|64.01|63.73|62.44|62.23|60.9|61.68|60.31|60.59||62.2066|63.2
00418|39285|/equities/realty-income|SnP500/R1000VALUE|72.34|72.25|72.36|72.58|72.73|71.98|71.17|71.055|70.62|70.89|71.2|70.79|70.6|70.89|71.22|71.45|70.94|71.26|71.37|70.9|70.61|70.1|70.8|70.53|68.95|70.04|69.33|69.09|69.35|69.56|68.9|68.3|68.43|68.39||67.905|67.51|68.27|68.5|68.16|68.21|67.65|67.92|68.08|68.49|68.06|68.53|69.99|70.59|70.73|71.08|71.3|71.27|71|70.99|70.56|70.78|70.62|69.39||68.59|69.41|69.51|69.06|68.39|67.39|67.11|65.67|65.8|65.71|65.51|65.22|66.21|67.15|68.79|68.45|67.89|68.82|69.86|69.41|69.35|71.84|69.33|69.4|69.98|69.63|70.05|69.54|68.67|67.44|67.38|66.95|66.05|66.04|65.74|65.66|65.8|65.68|65.44|65.45||65.15|64.27|64.39|64.6|64.59|64.03|64.23|63.34|62.75|63.38|63.88|64.2|64.46|64.28|62.98|62.5|61.82|61.61|61.16|60.06|60.93|61.5|60.72|61.75|61.93|63.79|62.64|62.82|62.39|62.1|61.74|61.95|62.81||63.12|63.03|63.49|61.79|61.3|61.43|61.44|60.61|60.78|60.23|60.9|61.75|61.17|61.18|61.29|59.95|59.47|59.18|59||58.92|58.22|58.86|57.95|59.83|59.86|59.78|60.67|60.75|62.26||62.2|61.99|62.25|61.88||61.12|61.43|60.93|59.78|61.54|61.77|62.1|61.75|61.9|60.6|60.62|61.29|61.12|61.35|61.89|61.69|61.04|61.03|61.83|63||63.1|62.98|62.05|61.24|61.48|63.6|63.81|65.09|63.2|62.9|64.33|64.75|64.3|59.68|59.06|59.42|59.85|59.98|58.81|59.02|58.49|60.3|60.44|61.17|60.25|59.86|59.69|61.29|60.85|61.6|61.82|62.95|63.55|64.61|63.79|63.39|63.9|64.33|64.1|62.32|61.95|61.74|62.02|60.04|59.44|60.83|61.64|61.65|63.9|65.38|66.56|66.8|65.59|63.92|64.98|65.67|64.84||65.29|64.9
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.12|64.84|65.05|65.22|66.56|66.94|66.98|66.9|66.78|66.35|68.32|65.36|64.41|64.91|67.13|66.34|66.3|65.69|65.83|65.8|65.28|65.63|66.45|64.92|63.73|65.85|65.52|65.635|66.77|66.29|65.11|63.69|63.8|64.45||65.29|65.39|64.8|65.24|65.27|65.21|65.04|65.28|65.42|65.67|65.31|65.91|66.74|66.95|68.09|68.34|68.4|67.99|67.97|67.22|66.84|67.59|67.535|66.54||64.94|64.71|64.24|64.32|64.06|63.6|63.4|63.3|64.345|63.95|64.01|63.47|64.63|65.25|67.14|66.36|64.04|63.325|64.75|64.63|63.91|64.19|63.48|63.3|63.06|62.285|62.96|61.78|60.5|59.84|59.64|59.32|59.67|59.26|58.66|58.56|58.3|58.31|57.62|58.02||57.66|57.2|57.37|57.56|58.01|57.11|56.67|55.99|56.12|57.5|58.73|58.84|59.25|59.54|59.5|60.11|60.15|58.86|59.73|57.985|57.16|57.15|55.17|56.53|55.2|56.62|56.38|55.35|54.7|53.83|53.59|53.25|53.345||52.73|51.32|50.98|49.88|49.375|49.93|49.49|47.85|47.32|47.86|48.31|48.88|48.61|48.5|48.65|47.05|47.86|48.67|47.25||47.22|47.53|46.52|44.79|45.08|45.51|45.72|46.18|45.32|46.38||45.73|46.46|46.72|46.35||45.68|46.14|45.7599|45.54|47.52|47.61|47.93|47.95|48.22|47.58|47.98|48.26|48.63|49.26|49.3799|49.05|47.84|47.61|46.72|47.86||48.3|50.62|49.58|47.83|47.955|49.825|48.89|49.52|45.99|46.91|46.64|48.12|47.16|36.71|36.76|37.72|37.72|36.26|35.88|36.02|35.94|37.79|38.29|38.92|38.28|37.39|37.84|37.8|38.61|38.69|38.72|39.52|40.01|40.93|40.47|40.34|40.85|40.8|40.38|39.41|38.78|38.6399|39.07|37.57|37.46|37.73|38.155|39.2|41.48|41.49|41.9|41.53|40.24|39.435|41|41.62|41.47||42.36|42.23
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|20.04|19.8402|20.21|20.265|20.475|20.9|20.8|20.71|20.25|20.17|20.18|19.615|19.63|19.665|19.89|19.7|19.78|19.645|19.45|19.52|19.715|19.335|19.53|19.14|18.629|19.91|19.895|20.08|20.07|20.105|19.88|19.345|19.63|20.16||20.48|20.51|20.245|20.69|20.49|20.705|20.43|20.2|20.035|19.98|19.64|21.64|21.62|21.545|21.58|21.63|22.32|22.17|22.415|22.69|22.88|23.45|23.65|23.81||23.46|23.4|22.87|23.22|23|23.03|22.76|22.6954|23.51|23.43|23.31|22.72|22.83|23|23.26|22.91|22.7|22.74|22.34|22.1799|22.08|21.97|21.53|21.31|21.34|20.75|20.77|20.56|20.82|21.31|21.355|21.26|21.42|21.3|21.5|21.32|21.11|21.25|21.18|21.49||21.11|21.08|21.095|20.68|21.14|20.83|20.645|20.505|20.955|21.43|22.2|21.44|21.31|21.77|21.92|21.7|21.53|21.34|21.85|20.95|21.04|21.72|21.43|21.47|21.28|22.61|22.32|21.28|20.96|20.42|19.89|20.47|20.32||19.785|19.61|19.8|19.56|19.55|19.25|19.12|18.35|17.93|17.35|17.71|17.7281|17.65|18.03|17.79|18.215|18.2299|18.4|18.445||18.49|18.71|18.25|18.33|17.925|17.735|17.93|17.49|16.43|16.2901||16.14|16|16|16.2||16.025|16.08|15.66|15.72|15.615|15.63|15.63|15.41|15.82|15.65|15.885|16.11|16.095|16.13|16.35|16.14|16.21|16.05|15.96|15.95||15.89|16.225|15.535|15.319|15.48|15.88|15.645|15.79|14.97|14.73|15.288|15.45|15.6|13.72|13.9775|13.62|14.15|13.8|13.35|13.32|12.94|13.3164|13.62|14.04|13.82|13.1299|13.37|12.64|12.62|12.6|12.585|12.9|12.98|13.13|13.05|12.93|12.995|12.58|12.03|11.655|11.705|11.57|11.53|11.05|11.035|11.36|11.47|11.745|12.055|12.12|12.32|12.14|12.08|11.57|11.79|11.55|11.64||11.985|12.11
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|122.32|121.48|121.25|121.915|121.77|120.78|120.43|119.74|118.46|118.65|119.47|119.88|120.53|120.13|118.91|118.56|116.42|116.07|117.335|116.35|116.3|115.338|115.59|116.19|114.6|116.21|114.81|113.89|114.9|112.81|113.11|113.565|114.1|112.3||112.01|110.95|110.225|110.01|108.96|108.91|108.83|108.86|109.13|108.54|107.875|109.43|110.87|110.65|109.77|109.63|109.87|109.51|109.4|109.59|109.41|109.12|108.99|109.835||109.92|109.08|108.715|109.59|110.29|110.48|109.8|109.09|110.12|111.57|111.58|110.7|110.04|112.22|113.28|111.2|112.13|109.57|108.95|108.5|106.53|106.11|105.37|105.25|106.37|106.65|106.3387|106.19|105.8|104.83|105.18|104.55|103.79|104.12|104.33|103.64|102.47|103.18|102.14|101.4||99.95|99.96|101.42|101.99|101.4|99.37|98.61|97.23|96.705|97.29|97.1|96.84|97.16|96.66|96.62|95.63|96.32|96.32|97.235|94.7|93.35|91.87|91.93|91.565|91.5|91.4054|89.96|91.99|90.44|91.91|91.82|90.31|91.09||91.61|91.32|92.04|92.11|91.88|92.43|92.42|91.83|92.17|91.715|91.77|93.45|92.75|94.475|94.71|94.69|94.83|95.1|95.55||94.2|94.79|95.58|95.98|96.6|97.57|97.2598|96.08|93.85|96.2||96.47|96.24|96.98|97.155||95.72|96.49|95.95|95.87|97.69|97.24|96.695|96.515|95.93|95.189|94.57|95.11|94.9446|95.7|95.69|96.36|97.23|98.41|97.06|97.805||97.98|98.71|99.37|100.19|100.09|101.84|101.93|102.3531|102|102.53|102.92|102.52|103.79|99.29|96.67|95.87|92.83|90.43|88.55|88.32|88.65|90.86|92.77|93.13|92.73|92.54|93.45|94.44|94.34|93.74|94.48|95.19|94.81|93.95|94|93.39|94.38|94.46|93.88|93.67|94.11|94.96|95.58|94.36|93|94.42|95.26|95.03|96.97|97.02|98.11|97.84|97.32|96.08|95.49|95.85|94.44||94.42|95.45
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|287.88|286.22|283.17|282.08|280.36|275.64|275.56|276.15|278.03|278.79|276.975|272.2|277.44|273.16|270.61|272.75|269.98|267|265.24|260|260.25|258.61|255.54|256.54|254.5|254.21|250.14|249.59|250.75|250.1|249.93|251.31|252.6|248.39||250.76|248.45|247.29|247.46|247.28|246.37|247.29|244.98|241.49|239.99|242.5|241.6688|237.67|238.05|232.15|219.72|220.62|214|208.88|208.53|207|204.68|206.18|208.32||210.22|207.9|206.19|208.41|207.62|204.56|199.69|194.12|195.09|195.92|196.73|196.36|193.68|195.95|196.48|197.5|193.29|193|194.01|194.9|198.5|211.71|211.8|212.24|212.75|209.57|209.87|208.99|207.38|207|207.82|208.28|208.93|206.09|201.84|199.17|198.81|198.7|197.29|196.52||194.98|195.87|191.19|192.42|191.04|191.99|195.46|192.23|189.84|186.41|191.1|192.1|193.48|187.62|186.54|188.3|186.77|185.24|186.1|185.78|190.16|191.8|196.38|196.9|195.47|200.82|202.97|201.7|201.12|203.22|201.45|201.59|200.46||200.95|202.2|201.55|203.47|204.03|207.08|206.22|206.24|208.88|203.93|212.7|219.98|220.75|224.43|224|217.47|218.56|218.86|216.67||213.92|217.86|217.5|220.2|221.19|219.14|216.09|215.88|215.66|214.99||213.12|212.64|213.64|216.26||212.93|213.1|214.12|215.25|219.28|213.88|211.77|209.2|210.18|207.87|213.02|213.26|212.39|211.47|209.92|209.25|210.58|212.36|211.02|210.25||206.95|211|213.6|212.09|213.17|214.85|215.17|216.62|214.94|215.79|218.25|219.15|224.24|216.06|215.64|212.28|203.55|197.4|198|181.74|182.97|187.59|182.16|183.7|183.55|181.33|181.64|183.07|182.35|179.66|181.03|179.67|178.29|176.72|173.67|171.55|171.64|171.15|169.38|174.43|174.83|174.04|174.2|169.31|169.9|172.35|172.6|171.59|173.27|173.7|177.69|177.69|175.52|174.84|176|176.86|173.58||177|183.4
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|102.2|101.815|103.69|103.95|104.46|104.16|102.64|101.61|100.65|99.835|100.32|99.67|98.855|99.44|99.64|98.64|98.34|96.39|95.02|94.85|98.08|87.52|88.13|87.07|85.2|87.445|87.355|87.79|88.405|88.58|88.66|87.46|87.59|88.67||89.43|89.67|89.12|89.9|89.93|90.48|89.41|88.53|88.2|88.42|87.27|91.32|91.69|91.58|91.19|92.32|91.92|91.7499|91.57|90.38|90.87|90.16|90.57|90.83||89.8499|89.005|88.035|88.52|88.37|89.1|88.82|88.09|89.98|90.16|90.2059|88.89|90.18|90.49|91.28|90.58|89.815|89.41|89.21|88.43|88.67|89.01|89.95|88.98|88.53|87.32|87.52|82.86|83.82|83.025|83.52|83.54|83.87|82.7|81.97|81.575|80.54|79.75|80.63|79.11||78.63|78.83|77.84|78.39|77.23|75.61|75.67|75.12|77.161|77.48|79.17|76.64|77.94|78|78.5|78.15|77.21|78.21|78.23|77.25|77.38|78.565|79.85|79.37|79.81|82.74|82.92|83.5|81.55|78.89|77.42|77.12|74.83||74.1|73.925|73.37|72.4|72.22|71.615|71.36|70.56|69|68.93|73.35|67.33|67.47|70.15|69.09|69|68.88|67.02|65.06||65|65.85|64.75|64.99|64.21|65.44|65.41|64.67|62.52|63.605||62.59|62.88|63.12|63.4||62.46|63.05|62.44|62.08|63.18|63.17|63.63|63.87|64.99|64.9|64.56|65.4063|65.21|65.92|66.16|65.88|65.6|65.77|65.51|66.21||66.52|67.23|66.02|62.03|64.5|66.78|66.07|66.32|63.25|62|64.86|65.43|63.15|52.54|52.78|52.71|53.23|52.12|50.76|50.015|49.68|51.035|51.3|55.9|56.51|57.13|57.31|57.08|57.18|56.855|58.77|58.89|58.98|58.81|57.78|57.15|56.56|55.89|54.81|53.68|53.97|53.5|53.65|52.81|52.41|53.21|53.14|52.81|54.52|54.3|54.8|54.04|53.8|52.31|52.71|52.86|52.99||54.3|55.32
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|317.625|318.27|315.58|318.55|319.55|318.885|318.29|320.95|318.65|315.88|315.97|314.85|313.77|312.17|310.34|308.79|304.98|301|296.775|300.09|299.98|299.29|298.71|297.58|291.46|295.71|294.85|293.08|293.18|293.75|292.95|290.48|293.2|286.67||286.07|288.01|286.55|285.07|285.67|289.37|287.67|289.515|285.68|280.33|272.27|283.19|285.93|284.44|283.94|284.23|281.81|279.88|277.89|277|277.14|275.01|272.49|268.45||264.54|265.63|261|264.84|263.35|262.495|260.11|259.7|264.67|268.76|269.64|267.13|269.39|270.17|274.1399|271.29|268.63|268.46|263.44|266.8|267.465|271.76|269.56|270.46|272.55|269.425|268.37|267.89|268|267.2|269.62|264.6|263.46|262.48|266.765|265.09|262.18|262.67|267.8999|268.06||266.98|270.145|272.2|275.43|274.1|265.33|265.99|263.45|263.12|260.525|264.865|261.76|265.18|265.06|265.24|268.2|265.16|263.94|259.9|254.1|254.4|253.4372|252.3449|253.03|247.64|247.615|247.71|246.32|247.66|250.5|247.15|251.875|252.6555||249.67|246.93|248.8977|247.91|247.33|246.0405|246.5|253.85|254.0599|252.6|255.315|254.375|247.18|257.19|266.725|268.91|268.54|265.0808|263.12||258.97|264.56|266.37|265.84|264.13|264.25|262.54|260.91|248.74|256.49||251.09|249.9|250.36|251.99||249.08|250.89|249.14|250.16|248.4|247.92|248.765|249.44|249.095|249.06|250.4|252.25|250.1789|248.1421|249.72|250.77|248.93|259.83|255.58|259.01||257.81|259.25|253.56|251.34|250.64|249.08|243.69|242.975|239.944|242.19|252.03|253.91|267.48|252.44|255.7|251.27|254.79|246.27|237.63|238.71|236.36|238.69|241.13|243.93|241.3|246.11|247.3|250.87|251.95|248.48|246.84|246.01|249|246.46|241.35|238.28|238.23|233.25|225.49|224.36|225.78|222.64|221.74|217.2105|219.06|216.48|214.315|216.21|224.3312|226.03|229.225|228.3731|226.1|223.02|226.74|226.26|226.13||232.42|237.45
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|482.15|480.24|485.73|486.4|486.35|483.43|480.68|482.56|487.02|487.3|492.15|493.27|495.93|493.26|494.19|492.4297|493.11|494.88|493.35|497.44|499.21|497.105|494.87|493.18|484.17|491.05|488.305|488.01|483.15|483.5|481.38|477.665|483.5|475.65||473.96|471.3138|472.09|471.36|468.12|466.66|462.43|461.67|461.97|459.22|456.18|455.84|465.94|464.54|466.62|460.3899|453.945|452.72|451.185|451.28|452.88|449.585|451.56|454.86||452.03|449.17|447.94|448.54|446.94|443.69|438.93|432.2|434.88|439.75|442.62|439.06|439.73|444.6315|450.5|449.49|452.24|450.48|450|449.54|447.58|448.38|447.84|447.935|437.9|435.9|434.73|432.6|427.96|426.64|428.56|425|425.505|425.54|425.8|422.99|422.04|418.52|420.335|416.9944||411.5303|407.085|408.39|409.81|410.57|406.25|410.24|406.75|403.565|402.33|407.99|399.28|392.48|394.18|390.5043|391.24|391.7|396.06|391.03|378.67|380.4558|386|387.38|388.23|385.52|381.24|388.35|391.87|390.15|396.79|396.35|388.18|398.15||402.09|404.65|407.55|409.38|409.14|411.69|406|403.5|402.08|403.06|425.58|429.57|421.33|422.06|426.469|421.68|423.86|423.52|421.18||414.37|414.77|429.13|439.5786|438.79|432.93|432.091|426.805|424.13|430.98||431.95|423.495|427.39|424.31||423.67|424.005|419.0775|422.737|430.835|425.345|427.305|431.43|433.02|421.22|420.09|421.31|423.14|421.19|417.95|418.86|423.82|433.09|427.4|421.21||421.47|419.85|409.83|411|411.12|410.39|410.79|409.01|397.68|402.18|406.83|401.37|417.25|391.5989|398.41|397.55|390.6787|381.92|373.33|375.96|388.98|405.74|426.82|432.74|429.4|426.29|427.79|435.31|438.32|431.92|430.31|426.35|429.48|417.87|407.71|407.8|407|401.615|398.685|401.69|404.71|404.29|404.17|401.71|393.76|398.78|394.855|393.38|399.76|399.82|409.79|407.86|406.1|403.7|406.21|404.08|406.34||434.015|444.48
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|78.375|76.78|78.59|77.39|78.74|80.39|81.6494|82|81.35|78.34|79.08|78.4|74.13|75.13|79.33|79.47|82.1|81.75|80.92|80.88|78.86|78.36|79.16|75.31|70.83|76.48|75.62|79.87|80.57|81.99|82.54|80.5|83.29|87.82||86.36|87.1|85.38|84.77|88.18|89.89|88.05|86.78|86.92|87.53|86.63|89.82|89.05|88.96|90.36|90.73|93|95.47|95.98|96.17|95.83|96.11|97.72|97.53||94.73|95.13|92.56|90.64|86.11|85.88|84.97|84.05|87.27|84.76|84.49|79.99|81|82.97|84.86|84.56|83.87|84.8|87.1|88.69|87.47|92.45|88.43|88.22|88.84|85.96|86.55|84.72|83.01|85.74|86.82|87.08|88.73|86.85|89.03|90.47|90.93|95.3|92.3|91.3||87.82|86.84|85.97|85.2|86.33|84.25|89.1|88.06|90.26|91.04|92.16|91.45|94|96.9|90.32|89.67|92.09|90.25|89.61|90.55|96.38|97.36|95.5|93.12|94.23|99.24|97.08|90.47|88.75|79.73|75.98|76.65|74.76||68.3|69.83|70.69|70.75|72.5|72.99|71.87|70.03|68.91|66.55|69.33|70.58|68.53|69.09|70.86|72.28|73.51|75.16|74.67||76.29|76.53|72.51|72.71|73.1|75.49|75.44|74.07|73.27|75.24||75.75|74.07|74.4|73.99||71.85|72.87|71.88|72.24|74.49|74.48|74.64|74.71|79.43|81.46|82.62|84.97|83.85|82.44|83.75|85.1|81.37|80.68|82|82.15||81.63|82.59|76.45|75.14|75.05|76.49|76.74|77.23|71.13|71.12|73.92|74.63|78.86|59.98|60.32|58.61|58.65|57.1|57.8|54.37|55.61|59.41|62.27|64.77|63.46|61.56|62.04|60.87|59.98|59.55|62.48|64.64|70.73|72.11|69.36|68.64|69.91|66.1|65.76|65.92|68.21|66.23|66.83|64.91|61.24|65.1|63.06|62.62|69.08|70.42|71.25|70.84|71.18|70.58|74.07|70.8|73.5||73.12|74.44
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|439.24|435.18|445|445.28|446.29|442.06|437.03|437.19|438.77|442|442.385|443.83|444.64|436.08|436.16|429.93|427.93|416.44|415.43|418.88|422.7|419.48|420.62|419.38|414.965|415.26|413|410.8|412.845|417.73|419.48|419.31|419.96|416.65||415.21|414.01|411.54|411.86|414.77|412.93|412.46|404.81|404.89|400.19|399.33|401.27|399.12|399.11|396.52|392.94|387.57|386.99|384.61|385.67|385.13|382.58|380.8|382.35||383.61|382.91|381.2|381.605|383.33|379.33|377.34|370.78|374.95|379.1|380.99|380.4399|378.041|386.315|396|391.62|394.1|398.55|397.13|394.12|394.935|393.55|388.42|386.44|388.34|389.43|385.47|383.17|379.31|379.06|378.32|376.41|376.79|374.72|371.77|369.3|369.07|367.08|368.29|368.4075||362.97|355.73|359.635|362.1486|359.59|351.86|353.18|348.34|350.71|349.63|352.24|351.29|357.95|351.79|346.23|346.71|345|351.37|346.66|334.81|334.55|331.66|337.41|338.9|333.27|335.73|332.18|331.91|339.24|341.92|341.04|339.09|342||340.55|339.81|336.85|338.47|326.3|332.46|328.47|330|332.15|322.89|320.15|323.675|327.65|321.04|318.22|320.61|322.99|324.45|314.12||307.72|316.4|315.52|319.75|325.45|331.2|333.47|330.4774|334.65|336.73||328.85|324.29|322.91|319.02||316.94|321.57|320.25|319.92|323.42|322.89|325.5|326.68|328.78|329.035|329.18|335.155|336.93|340.19|339.5|334.6|338.68|352.73|353.16|344.13||338.155|339|341.54|342.455|339.96|339.38|341.19|345.36|344.87|345.23|348.02|346.99|368.27|356.79|360.85|357.69|337.88|335.4999|329.78|329.41|329.565|336.03|336.335|339.685|339.82|344.715|343.86|352.24|351.98|351.54|357.35|360.09|364.09|359.71|360.7764|358.83|367.23|365.98|365.5|368.1442|363.71|360.32|359.68|354.875|348.395|352.165|353.41|351.21|354.77|358.2|360.035|360.53|356.81|351.22|354.685|356.36|344.91||356.52|376.68
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|364.22|361.06|359.38|359.96|355.53|354.29|350.595|349.38|347.72|348.16|348.515|350.91|350.07|350.63|344.87|346.51|343.46|342.86|341.2|338.58|337.35|334.5|335.3|337.98|336.67|335.89|333.395|332.69|332.125|331.53|330.07|332.66|332.595|327.03||323.66|322.075|323.98|323.3|323.59|319.46|319.64|321.02|322.17|321.45|321.9|322.17|323.05|322.31|320.05|319.67|320.81|320|318.5|317.2|313.25|313.315|309.95|303.04||301.4|299.58|301.635|300.66|297.85|293.19|296.26|292.66|293.96|288.98|290.74|284.98|291.9|291.96|293.71|294.445|294|296.9|300.15|300.64|301.62|298.7|300.09|300.28|298.4|301.555|297.09|295.93|297.5675|290.27|290.39|288.96|285.075|285.84|280.99|281.59|287.02|287.175|285.77|285.51||281.6|279.248|279.65|283.39|282.77|273.51|274.41|279.41|275.08|271.34|268.05|271.5|271.64|266.47|262.96|261.53|251.37|250.97|249.43|244.01|242.25|244.98|248.995|260.305|259.92|257.8|251|258.21|264.25|264.72|262.92|263|265.94||265.02|266.51|270.19|269.025|272.77|278.95|276.56|280.08|285.19|278.82|270.46|274.79|279.565|278.52|279.23|274.6|273.79|275.44|271.01||270.43|268.05|266.16|262.81|268.78|270.07|266.335|271.67|277.775|284.45||282.36|278.31|279.685|276.55||275.49|279.445|276.23|278.5|283.24|283.16|279.465|277.16|279.49|276.59|278.85|280.025|284.37|289.68|289.31|287.9|289.455|289.64|287.41|289.99||285.26|290|291.07|298.82|300.38|302.75|301.135|307.07|304.82|304.95|305.245|297.54|312.13|308.68|306.99|307.2648|298.035|296.95|295.34|299.935|302.36|306.2|305.4207|302.5|308.19|309.28|310.19|313.97|313.88|311.8|311.97|316.745|315.79|316.29|320.58|315.49|322.57|322.01|320.59|322.09|319.2199|314.88|317.83|315.33|311.38|313.04|314.42|309.85|313.74|322.65|328.369|324.64|311.5766|307.26|312.58|319.32|308.18||308.17|314.96
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|26.58|26.495|27.54|27.84|27.98|28.63|29.03|29.14|28.62|28.13|28.75|28.305|28.75|28.92|29.7101|29.55|29.98|29.675|29.44|29.63|28.78|28.46|28.68|27.665|26.92|29.2|29.61|31.45|31.13|31.51|31.535|30.85|31.36|32.97||32.93|33.56|32.38|32.655|33.24|33.485|33.35|34.08|33.36|33.24|32.09|34.26|34.66|34.72|35.17|35.66|36.23|36.14|36.205|36.781|36.87|36.575|35.595|33.09||31.65|32.03|31.84|31.81|32.13|32.46|32|32.52|34.3297|34.105|32.975|32.47|32.64|31.57|32.87|32|30.77|30.35|28.68|28.5|27.81|28.09|27.49|26.61|26.68|25.98|25.77|25.79|26.325|26.775|26.96|27.3565|27.78|26.47|27.1|27.2261|27.18|27.7|28.34|28.3||28.14|27.38|27.79|28.517|28.35|27.53|28|27.79|27.865|27.6|28.795|28.415|28.79|29.49|29.595|30.41|30.065|29.98|30.065|29.71|29.31|29.02|29.2|29.1|28.35|29.87|29.675|27.9|28.1758|26.44|26.74|27.15|27.55||26.79|26.78|26.725|26.3|26.17|25.65|24.95|24.25|23.09|22.58|22.83|22.9501|22.615|24.39|24.37|24.53|25.33|25.68|25.9||25.69|26.38|26.45|26.73|25.12|25.369|25.47|25.03|23.81|22.38||21.97|21.98|21.765|22.03||21.99|22.3|21.82|21.9762|22.96|23.12|23.07|23.07|23.4|23.19|23.89|23.79|23.3|23.36|23.5|22.44|22.07|21.58|21.98|22.11||22.31|22.5|21.65|20.495|20.5|20.565|20.1|20.05|18.11|17.88|18.51|18.91|18.76|15.83|16.1319|16.2|16.045|15.8|14.96|14.49|14.75|15.23|15.26|15.78|15.42|15.5869|15.65|15.44|16.26|16.44|16.51|16.14|16.2|16.6|16.44|16.03|16.56|16.13|15.725|15.527|16.02|16.4|16.8486|16.41|17.0791|17.62|17.735|18.19|19.34|19.13|19.39|18.45|18.21|17.97|18.65|18.74|19.02||19.685|19.56
00430|8940|/equities/seagate-technology|SnP500|89.52|88.79|90.84|91.15|92.39|91.75|94.48|94.29|93.78|93.13|93.1799|91.105|90.38|91.1|89.27|88.95|87.7292|87.0637|86.055|87.3|85.6|83.83|83.99|86.01|84.44|86.985|90.72|90.33|89.295|89.43|88.61|87.98|88.065|87.61||87.17|88.39|88.8|87.8198|87.1099|87.7|86.87|85.99|85.36|86.67|87.87|92.57|94.27|95.7|97.01|99.35|100.1499|101.65|101.19|99.74|99.51|97.99|100.39|98.87||98.05|98|96.81|98.43|99.6|96.54|102|99.92|105.1499|106.22|99.07|87.77|86.7|89.115|92.5|91.98|90.01|89.56|91.14|94|97.1|97.12|95.45|94.6|93.755|89.22|85.07|83.96|83.72|83.17|82.85|81.65|80.69|80.5|80.83|80.77|80.14|79.8|79.34|79.86||78.5|77.53|75.975|77.13|76.08|73.32|73.66|75.25|76.59|75.62|76.89|78.04|75.99|77.23|77.1616|78|75.89|76.205|75.32|74|73.45|76.45|74.185|75.35|75.47|75.57|76.29|72.84|74.445|73.83|73.85|71.745|72.89||73.21|72.49|73.15|72.5|72|69.76|67.92|68.595|67.61|67.33|68.55|70.46|77.065|64.91|61.82|60.75|63.01|62.03|61.68||61.09|60.685|60.11|59.41|59.19|60.775|60.52|60.67|60.69|62.65||62.28|61.34|62.3|63.9801||63.19|63.865|64.88|65.09|66.68|66.69|66.51|66|65.76|65.965|65.05|65.32|64.42|64.405|64.32|62.83|61.395|60.91|59.34|59.13||58.51|58.81|57.04|56.45|56.075|56.45|55.885|56|55|54.57|55.22|55.21|55.58|53.79|52.95|51.31|50.635|48.79|47.87|47.88|48.305|49.15|50.82|51.555|52.1|52.245|52.85|53|51.77|51.36|51.7|52.49|51.54|51.83|51.38|50.7872|50.41|49.48|49.16|49.82|50.07|50.7|49.8|48.275|47.87|49.18|47.86|48.33|49.52|49.17|49.27|48.1923|47.83|46.7|47.06|46.73|46.205||47.73|48.5
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|59.64|59.37|59.802|60.46|60.6|60.74|60.75|60.69|60.21|59.185|58.8|58.835|59.1|58.605|57.44|56.94|56.42|55.88|55.62|55.52|55.1162|54.63|55.16|55.79|55.67|57.21|57.54|57.34|58.07|58.16|59.08|58.62|58.78|59.62||59.59|59.7|59.38|58.88|58.595|59.03|58.67|59.01|58.84|58.71|58.3185|58.39|58.82|59.1|58.83|58.74|58.42|58.23|57.7|58.55|58.67|57.89|58.06|57.97||57.05|56.94|56.59|56.745|56.75|56.89|56.21|55.8|56.68|56.835|56.898|56.83|56.87|57.23|57.94|57.19|57.28|57.0778|54.97|50.75|49.59|49.805|48.92|48.54|48.745|48.45|48.95|49.24|48.615|48.25|48.33|47.69|46.9|46.905|47.44|46.71|45.51|46.55|46.26|45.98||45.88|46.64|47.775|47.75|46.84|46.09|46.3|46.41|46.12|46.02|46.41|46.01|45.71|46.55|46.15|46.86|47.08|46.39|46.355|44.32|44.57|44.46|43.87|43.76|42.75|43.46|43.7|43.58|43.99|43.91|43.495|43.578|44.25||44.25|44.56|46.9|47.13|46.05|45.47|44.09|43.88|44.16|42.94|43.32|43.8494|43.5|45.0199|45.28|45.57|45.24|44.65|44.79||44.61|45.605|46.47|46.84|46.71|47.55|47.725|47.9|45.81|45.88||46.045|46.19|45.975|46.41||46.24|46.33|45.31|45.31|45.48|45.1|44.84|44.93|45.24|45.53|45.79|45.99|45.23|45.72|45.96|46.08|45.98|46.23|45.13|45.37||45.87|46.08|45.93|45.59|44.87|44.9|44.81|44.59|43.4|42.48|43.27|43.615|44.63|42.7699|42.88|41.91|41.71|40.78|40.52|41.2|41.795|40.94|41.27|41.72|41.43|41.49|41.86|41.94|42.43|41.97|41.99|41.86|42.98|43.37|42.92|43.02|42.47|41.74|40.69|40.03|39.175|37.99|38.66|38.08|37.73|38.14|38.2|38.43|40|39.53|39.24|39.78|39.63|39.4|39.69|39.48|39.57||40.26|40.67
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|66.83|67.08|66.92|67.02|67.78|66.92|66.41|66.31|66.08|66.28|66.75|66.49|65.53|66.22|66.35|66.62|66.72|66.55|66.42|65.65|65.49|65.38|66.66|66.11|67.04|67.39|66.31|66.53|66.84|66.82|66.58|66.65|66.83|66.87||67.5|67.33|66.84|68.33|69.11|68.78|68.23|68.38|69.14|69.88|69.89|71.04|72.38|72.47|71.83|71.29|70.37|69.98|68.31|68.52|68.89|68.7|68.22|68.23||68.44|68.77|68.92|68.98|69.39|68.67|68.34|68.59|68.9|69.3|69.74|69.25|69.29|69.59|70.23|69.42|68.38|69.37|69.29|69.68|68.81|68.11|67.78|68.33|68.55|68.78|69.45|70.15|70.06|69.78|69.41|68.89|67.88|67.65|67.9|67.33|67.6|67.33|67.36|67.62||66.5|66.46|66.02|66.65|66.2|65.72|64.97|65.03|64.33|65.28|65.07|65.75|66.11|66.25|64.49|64.32|63.48|62.37|61.9|59.95|60|58.73|59.1|59.92|59.76|61.87|61.98|62.24|62.5|62.8|62.45|62.58|62.75||62.98|63.34|63.8|62.94|63.32|63.54|63.13|62.55|63.72|62.75|63.28|62.64|62.11|63.44|63.09|61.35|61.69|61.56|61.37||62.17|62.41|60.81|59.1|60.11|60.27|62.32|62.47|62.16|63.73||63.78|63.55|63.7|63.95||63.09|63.94|63.7|64.66|66.39|66.35|65.99|65.75|65.01|64.48|64.75|64.81|65.03|64.5|66.21|66.39|65.8|64.97|65.22|65.99||66.18|66.61|65.97|65.95|66.52|68.18|67.72|68.73|67.64|66.68|68.31|68.41|66.79|64.14|65.47|65.95|65.2|64.02|63.78|64.61|65.08|66.23|66.42|67|66.25|65.25|65.2|64.92|64.94|64.69|64.02|63.63|63.78|63.76|63.6|61.75|62.43|60.93|60.67|60.12|59.42|58.99|59.36|58.9|58.45|59.62|59.88|59.49|60.67|60.56|60.71|60.59|59.77|59.08|60.34|61.13|60.5||61.84|62.95
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|308.56|303.57|305.61|306.46|308.82|307.33|304.34|303.03|298.095|297.85|298.27|298.99|297.71|296.09|293.19|291.68|289.75|289.34|288.67|286.74|286.44|283.85|282.815|282.84|284.18|283.87|279.98|279.615|278.6|279.15|276.72|275.1413|277.66|275.22||275.96|275.5293|273.34|275.58|273.74|274.06|273.19|274.56|275.17|274.5|270.03|270.01|272.77|274.92|277.195|278.795|282.46|280.455|282.19|284.2|284.33|283|285.57|288.64||286.88|288.37|287.09|286.68|285.69|287.35|285.46|282.18|286.47|287.58|289.29|287.02|286.84|287.99|293.045|287.77|286.35|285.26|283.6|279.46|274.63|274.1799|271.485|270.365|275|274.44|272.23|271.58|269.76|267.88|269.32|258.32|257.54|258.35|259.1847|255.39|254.97|259.69|259.58|256.5||250.78|249.8931|251.2897|255.9997|253.3331|247.0764|244.2064|246.0664|240.6331|238.0064|238.7664|239.5531|240.2664|238.9898|236.8813|237.3498|239.8798|237.5431|234.2359|225.6331|225.3791|231.3098|232.2564|234.5614|230.2748|228.0931|232.6798|235.2164|238.3331|243.1398|243.5314|241.2831|240.7964||242.4331|240.5007|239.1898|241.7464|243.1398|242.0231|240.8431|242.4831|238.3631|233.2231|235.3098|241.1298|240.9131|245.7731|247.1231|245.8214|249.3231|245.6664|245.8764||242.8564|242.7031|247.0831|246.9498|246.2014|244.8259|246.6731|242.0031|242.6931|245.6398||245.2798|245.2998|244.8598|246.0331||245.0698|246.8664|246.6631|243.2264|243.1498|243.1031|242.9864|242.1031|243.3331|240.8498|241.6381|242.9498|240.3964|237.7381|237.9998|239.9581|248.7764|251.6664|249.5364|247.1664||247.3264|248.7898|245.5198|244.2264|245.1431|246.0684|244.8231|244.7731|242.8498|242.7781|243.4781|241.3664|252.6664|245.7331|246.9098|243.1064|239.5831|238.4798|231.6698|231.6748|228.6664|227.4364|226.6131|228.3498|226.8764|228.1653|229.555|233.0265|233.9198|230.9331|232.9298|235.4498|236.2464|232.9796|232.6531|231.2198|232.1898|233.8164|232.2981|236.5094|238.3331|238.4464|237.3898|232.7436|230.3164|231.1398|232.8864|229.9398|237.8198|237.8664|240.5631|241.9698|240.3373|237.6548|236.4448|232.5031|224.4331||228.1764|232.3331
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|71.02|67.7|67.8|67.615|69.41|70.12|70.34|68.8|68.33|64.21|64.48|63.54|65.07|66.82|67.36|67.49|67.01|66.79|68.15|68.29|67.95|68.56|69.3|66.23|65.86|71.92|72.25|76.85|76.83|77.96|77.95|75.23|77.86|79.61||80.16|81.99|81|78.98|78.65|83|80.17|79.16|78.41|76.05|74.85|77.24|75.91|76.51|76.76|74.78|74.8|62.45|62.28|60.68|61.31|62.43|63.18|64.04||63|62.89|61.27|59.14|58.29|59.05|58.77|61.12|66.2|65.72|63.55|61.61|63.4|63.76|68.36|66|65.71|64.61|63.26|63.27|60.88|64|64.12|64.74|65.26|64.57|62.2|60.54|60.56|64.09|64.9|65.32|66.43|67.36|68.29|61.37|57.75|58.48|61.48|59.93||58.91|59.18|59.81|59.9|59.63|58.27|56.86|57.57|63.28|61.52|65.84|60.49|60.23|60.63|59.39|58.79|58.19|57.14|56.64|52.59|53.07|53.7|53.15|51.75|51.75|51.59|50.88|49.46|49.13|46.27|43.05|45.21|45.85||45|46.74|44.55|43.82|43.7|45.94|46.35|44.92|43.87|42.87|40.85|41.81|44.26|40.23|38.08|36.46|36.78|38.1|40.24||41|42.36|42.56|42.91|40.05|38.44|35.5|33.85|29.79|28.61||28.1|28.41|28.1|28.75||27.29|28.2|28.39|27.57|27.97|27.2|28.21|27.09|26.93|27.17|27.63|28.84|29.25|30.13|29.83|31|30.3|31.18|31.93|31.75||32.03|32.22|31.02|29.48|28.75|29.56|28.81|27.84|26.27|25.25|26.07|25.9|26.24|23.68|23.99|22.1|23.36|23.12|24.4|24.56|25.08|26.45|26.39|26.97|25.03|24.26|24.47|23.44|23.4|22.76|22.52|22.14|21.29|21.59|20.97|20.27|20.47|20.33|19.66|19.34|19.04|19.56|19.43|18.22|18.11|18.63|17.93|17.75|18.99|19.34|19.06|19.12|19.58|18.32|18.44|18.41|19.4||19.36|19.58
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|129.43|129.22|129.66|129.3316|133.67|134.84|134.28|134.07|133.5305|134.45|136.05|134.75|132.33|130.97|130.84|128.12|128.3|126.9099|126.83|127.24|126.6646|127.53|129.22|126.15|120.57|127.83|127.81|128.65|130.04|130.7771|129.78|126.265|127.31|129.35||132.07|132.89|132.28|132.22|131.03|131.6|132.875|132.99|131.4|131.82|128.2107|130.96|132.5063|133.61|135.2|134.84|136.57|136.63|136.7|134.25|134.9321|134.75|135.515|134.21||129.2|128.72|127.02|126.6899|124.98|124.31|123.0865|122.32|123.85|123.18|122.95|121.31|123.36|123.97|128.25|125|122.98|122.65|123.96|123.83|123.095|125.55|125.42|123.3|121.7|117.12|119.06|117.9|116.42|116.89|118.5|115.56|115.75|114.1|116.87|116.21|115.64|117.71|116.86|116||115.35|115.65|116.45|115.24|116.66|114.15|114.28|114.96|116.88|118.46|120.82|118.66|121.11|121.92|118.03|117.02|114.93|112.75|114.97|112.29|115.16|115.725|114.11|117.85|116.46|121.3099|121.13|115.935|115.3299|109.93|108.6418|110.49|111.42||110.6364|111.4223|108.65|105.0143|99.47|97.9|96.24|93.75|94.11|93.6|97.829|99.03|103.5|99.66|100.17|96|95.76|96.01|93.78||94.24|95.7457|89.28|85.99|85.6|86.5|87.24|86.48|84.315|86.24||85.35|85.55|86.57|86.15||84.59|85.25|85.56|84.5|89.07|89.23|90.3|89.76|90.18|89.93|90.96|92.16|91.9488|93.8|94.3596|91.7|87.99|86.29|86.9|88.6||88.88|91.37|86.3|81.7898|81.33|81.0408|81.33|82.42|75.1493|72.63|78.5|84.49|82.5|64.83|64.1|64.91|66|64.88|63.62|64.11|61.63|64.58|66.1|67.8|66.54|65.01|66.08|65.35|65.7012|66.52|66.54|67.33|68.11|70.3457|71.23|72.16|72.63|69.33|68.5|66.56|66.12|65.34|66.535|63.93|64.16|66.8|67.07|67.22|71.9|74.24|75.2|71.825|67.925|66.46|69.825|70.17|70.75||72.48|70.98
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|70.4816|71.8165|72.3644|72.9123|73.6196|73.0219|73.1016|73.2909|72.7529|72.6533|73.3307|72.3245|72.2175|73.6495|76.3691|76.6979|76.7078|77.0366|76.3791|75.0342|75.5722|77.7339|79.5271|77.5397|74.0779|77.7738|77.4615|78.2819|79.7861|80.4038|78.5508|77.7638|79.3079|80.1846||81.7287|82.3364|81.7387|81.6889|81.908|82.4161|80.9019|80.7425|79.7064|80.08|78.9294|81.1509|81.7287|82.9341|83.2928|84.279|85.325|83.1832|82.2368|81.7686|80.5731|81.6889|82.8445|82.446||79.547|78.8497|78.5907|79.288|79.1187|76.5983|76.1599|74.0978|74.9994|73.1763|72.464|71.7268|72.723|72.7728|74.317|73.1315|72.6035|74.0679|75.104|74.4762|74.6955|75.5423|74.4863|73.9882|73.2958|71.3682|72.3146|71.4774|71.5176|71.6073|71.8464|70.3919|71.2686|71.7916|72.4341|72.3295|72.1253|73.1016|73.5499|72.8625||72.205|71.8029|72.4441|74.1775|72.8127|71.3283|72.9123|72.8625|74.2273|75.5124|77.0266|75.4825|75.8312|77.6941|77.465|76.2994|75.5821|76.0205|76.4688|72.723|73.6196|72.6234|71.5176|72.723|69.5532|72.5437|71.1391|68.7183|66.5266|62.0038|61.8046|62.6564|65.4009||65.371|65.8193|66.0983|64.9028|64.6737|63.802|64.8829|64.4993|65.8193|67.8544|69.2064|71.2188|67.7121|65.6898|64.3748|62.8585|63.4384|64.5206|64.254||64.0182|65.4741|63.9259|62.5008|61.8036|62.2342|61.2761|60.8091|59.9786|62.2752||61.2192|60.7681|61.5063|59.9478||58.82|58.7893|57.9178|58.3792|61.7062|62.429|63.5671|62.7673|63.1364|62.239|62.6178|62.3885|63.2456|65.3788|66.0866|62.4882|60.0909|60.3401|60.8236|61.0728||61.7904|65.319|61.2123|58.7951|58.9596|60.9631|60.9432|59.6075|55.3114|55.4011|56.7068|62.1293|61.003|46.0911|46.3503|47.0181|48.2242|45.194|42.8616|42.9214|42.5526|46.0712|46.7091|47.4169|47.3072|46.45|47.1976|47.5664|47.6262|47.7956|48.0947|50.5268|51.1776|53.248|53.0287|51.4339|51.6033|50.2876|49.3905|47.4671|47.5763|47.8106|48.8423|46.3204|45.7423|46.1808|47.8654|48.0947|50.9774|51.404|52.0019|51.0352|47.7159|45.0046|47.377|47.4866|49.1612||49.5799|50.5069
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|219.795|218.84|225|229.81|231.67|230.425|231.55|230.09|227.27|224.78|226.1|224.89|224.24|223.76|223.82|222.87|222.82|223.66|221.36|226.66|227.045|226.54|227.32|224.11|218.62|225.795|226.275|225.62|226.99|228.24|228.99|225.72|226.769|224.27||224.55|225.51|224.13|221.36|222.35|223.53|222.5|221.16|221.1|221.4|215.33|225.35|231.41|235.95|239.49|242.37|246.12|247.29|249.98|254.58|254.93|253.84|256.02|257.98||255.1|256.32|253.21|254.66|254.12|251.48|250.37|249.22|254.7|256.06|256.55|254.0799|251.85|254.94|259.99|252.68|250.13|246.38|243.895|239.78|238.9|240.58|240|239.97|241.5|242.18|242.125|237.82|238.098|237.54|236.265|233.6|234.99|235.85|237.24|236.52|234.53|235.26|236.08|235.38||232.12|233.19|232.38|233.88|229.75|225.2|219.43|222.0947|225.04|227.39|229.14|223.01|222.07|223.1|217.7|218.9428|219.347|220.64|221.59|218.4473|214.88|218.65|211.53|210.49|205.425|207.33|206.84|198.06|195.15|195.61|193|190.095|190.98||190.69|190.69|190.21|189.525|186.52|190|193.54|178.64|186.77|186.78|184.38|193.02|189.99|180.47|182.735|179|177.49|176.94|173.39||169.56|173.24|174.93|174.725|174.25|176.135|176.4|175.02|169.0073|172.0016||171.39|171.91|171.52|171.9||169.9|169.51|170.2|170.18|171.7051|173|175.68|177.033|182.34|182.52|182.23|183.23|181.795|181.64|181.23|180.26|176.375|178.41|176.91|177||178.12|180.7|176.41|174.1|172.09|175.48|173.91|175.16|172.25|170.12|173.21|173.72|178.66|164.36|163.435|161.3|166.6|164.22|158.16|157.1|156.57|163.585|168.75|171.89|169.99|156.84|158.11|158.92|161.35|159.825|157.55|158.6|159.73|160.23|159.2|161.31|161.47|152.05|148.75|150|148.985|147.7|147.57|143.11|143.27|146.26|144.77|144.99|151.21|150.52|151.24|154.07|153.31|148.8771|151.665|151.57|151.68||155.16|156.31
00438|7956|/equities/southern-co|SnP500/R1000VALUE|67.46|66.71|66.52|66.61|66.86|65.635|65.97|65.995|65.43|64.91|65.0982|64.81|64.16|64.55|64.415|64.87|64.69|64.71|64.83|64.13|63.975|63.395|63.605|63.95|63.625|63.44|62.72|62.14|61.84|61.89|61.78|61.84|61.77|61.665||61.61|61.65|60.69|61.67|61.92|61.6|61.575|62.055|62.74|62.9181|63.09|63.635|64.58|64.675|64.135|63.965|63.94|63.72|64.8|64.925|64.77|64.68|64.38|64.18||64.135|63.97|64.06|64.425|64.78|64.59|64.565|64|64.7757|65.67|65.56|66.155|65.73|66.46|66.93|66.505|66.17|66.3|66.71|66.7|66.23|65.34|64.625|64.65|65.46|65.64|65.94|66.4|66.395|65.14|65.26|64.61|63.925|63.86|63.22|63.14|63.33|63.3567|63.145|62.97||62.33|62.28|62.03|62.6|61.74|61.81|61.29|60.97|59.89|60.28|60.91|61.28|61.45|61.13|60.22|60.145|60.2|59.96|59.87|58.64|58.6859|57.78|58.325|58.58|58.34|58.65|58.93|60.29|59.57|59.87|60.3419|59.43|60.1||60.7|61.52|61.22|60.89|61.28|61.235|60.47|59.89|60.7|59.77|59.27|60.27|59.68|60.94|61.04|60.54|60.59|61.13|61.14||59.85|59.69|59.975|61.15|61.72|61.705|61.55|61.6|59.97|61.49||61.48|60.87|60.5|60.52||59.85|60.37|60.05|60.07|61.2553|61.44|61.55|61.23|61.215|60.62|61.1893|61.2731|61.5|62.14|62.2|62.21|61.93|61.85|60.47|60.8||61.45|61.47|61.005|61.47|61.73|63.08|63.79|64.93|64.15|64.51|64.58|64.67|64.485|60.79|61.38|60.96|60.62|59.25|58.59|59.22|60.05|61.1|60.84|61.26|60.622|59.17|58.785|59.05|58.545|58.21|58.45|58.7|59.1901|59.2|58.955|58.61|58.83|57.3591|56.57|54.735|54.5|54.18|54.7|53.8548|53.19|53.3|53.67|53.145|53.49|53.55|53.82|53.8|53.185|51.96|52.11|53.81|53.3201||52.87|53.94
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|47.9|48.38|49.47|49.42|50.45|51.05|51.574|51.97|51.63|50.13|51.17|50.76|50.19|50.66|51.51|51.76|52.4|52.12|51.7623|51.85|52.01|52.27|53.52|51.59|48.9597|52.25|52.455|52.58|52.63|53.08|52.97|51.9099|52.67|54.01||54.04|54.385|53.56|53.72|54.25|54.87|55.62|55.72|56.32|56.47|55.69|57.14|57.49|57.85|58.07|58.06|59.14|59.17|59.3|58.92|58.8499|60.34|61.92|62.26||61.77|61.8|61.335|62.39|61.05|60.6|60.92|61.18|63.68|62.44|62.575|60.4|60.38|60.72|62.34|62.15|61.22|61.84|62.03|63.07|63.04|62.65|62.5|62.52|62.88|61.8|63.7|62.07|61.17|62.37|63.41|63.53|64.75|63.44|63.335|63.58|63.49|64.1387|64.64|64.32||61.56|61.99|62.22|62.37|61.42|59.96|59.66|60.38|60.95|61.48|62.28|61.9359|62.3|62.7561|61.16|59.43|59.69|60.25|60.7|57.13|57.88|58.67|58.4|59.84|58.69|59.26|59.64|57.42|55.74|53.84|52.2|52.53|52.02||51.839|51.48|52.3416|51.75|53.29|50.89|49.18|46.87|46.18|45.19|44.945|46.25|45.7|46.22|47.34|47.75|47.94|48.445|47.65||48.71|49.47|48.4337|48.48|48.04|47.9365|47.84|46.97|46.117|46.54||46.78|46.93|46.77|47.17||47.09|47.1|46.15|46.13|46.34|46.4|46.42|46.49|46.6|46.59|46.995|47.54|47.925|48.43|48.79|49.53|47.76|48.09|47.7|48.74||48.57|49.23|46.95|46.05|46.46|47.28|46.24|46.2|44.145|43.28|44.91|45.12|49.47|40.93|41.2489|39.65|39.4|39.94|40.2|39.87|39.38|41.02|42.475|43.39|42.55|40.17|40.9|40.75|39.885|38.9|39.99|39.44|39.89|39.8|39.6|38.735|39.335|39.24|39.32|38.26|39.08|38.05|39.11|37.28|37.42|39.275|38.1978|38.47|40.51|41.995|42.88|40.98|40.25|39.41|39.95|40.44|40.8||40.0699|40.655
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|191|192.16|194.97|199.71|200.65|201.25|203.69|202.33|198.65|196.76|198.59|198|198.73|200.24|200.63|199.505|198.3|202.35|202.09|206.905|205.18|205.63|207.03|204.62|200.96|207.8|208.2|207.93|210.92|209.86|209.9|207.06|209|208.48||208.77|207.12|205.31|206.33|205.46|206.35|203.23|199.77|199.205|200.34|196.61|198.5|201.69|203.54|203.32|205.688|207.73|208.15|209.02|212.43|213.35|213.23|216.455|219.59||217.21|214.945|214.13|214.2|212.79|212.79|210.59|209.86|216.09|216.5462|218.49|216.8001|217.53|220|225|220.355|217.7|217.77|213.52|211.91|207.93|210.7|211.43|208.14|211.42|210.155|209.49|207.45|206.55|207.45|206.66|203.74|203.45|203|204.54|202.0702|199.93|204.7|204.6|203.83||201.4799|201.91|201.56|203.31|202.31|196.9|197.6838|197.08|197.12|199.4|199|195.05|193.29|193.96|194.94|194.46|192.94|190.01|189|186.79|184.95|187|186.32|181.89|176.65|176.54|177.47|173.92|174.88|176.13|173.27|171.83|177.22||176.185|178.78|178.205|176.4|178.28|179.2275|177.5|177.18|178.135|176.965|179.03|183.11|175.31|178.2|177.36|177.33|178.33|177.87|177.79||173.87|175.89|177.37|179.515|177|178.76|178.26|178.435|171.84|175.415||179.18|178.89|178.15|181.4||180.17|180.3|180.97|181.88|183.6637|183.9406|185.31|176.555|177.04|177.33|178.75|179.3|177.93|180|181.845|182.23|180.65|188.63|187.53|188.93||190.06|195|191.5|187.27|186.68|186.795|185.6|186.1|182.17|181.47|181.33|180.61|190.62|179.9|180.8|177.585|174.81|171.67|166.84|166.49|166.99|171.56|175.39|180.94|178.29|177.66|178.02|176.72|178.85|177.05|180.26|179.12|179.5|179.43|174.52|172.325|170.74|169.77|167.46|165.42|165.08|164.525|165.4181|161.2574|159.77|160.12|157.55|156.86|164.86|167.08|167.35|164.75|163.71|160.43|161.01|159.66|159.14||163.64|166.74
00441|7967|/equities/state-street|SnP500/R1000VALUE|86.28|86.38|89.05|89.435|90.51|91.6|91.99|92.625|91.73|91.37|90.52|87.545|87.72|88.35|89.29|88.31|88.395|87.04|86.64|86.18|86.59|85.05|85.46|83.26|82.81|85.29|82.99|84.48|84.83|84.88|84.285|80.77|81.96|84.315||84.46|84.11|82.42|83.35|83.35|83.869|82.23|81.7|81.81|81.67|81.73|88.19|88.7|86.05|85.56|84.47|85.91|85.65|86.63|87.26|87.12|87.74|88.01|88.715||87.255|88.15|87.01|87.76|86.86|86.46|84.81|84.24|86.67|86.78|87.19|86.21|87.73|89.02|89.28|87.57|87.55|86.4915|85.05|85.29|84.28|84.45|83.62|82.31|82.7|81.47|80.67|80.19|80.28|81|87.76|87.06|87.5168|86.53|87.15|86.5|84.64|85.76|85.54|86.48||85.24|85.96|86.848|86.06|86.03|82.61|81.55|81.4|83.27|84.93|87.89|85.15|84.02|84.22|85.7847|84.63|83.98|83.94|81.82|80.75|80.15|81.05|77.98|77.61|73.8|78.251|77.44|75.5702|74.7|76.09|75.05|76|76.37||73.69|74.44|76.35|76.34|76.17|75.19|73.91|72.58|71.72|70.96|71.97|72.46|71.49|73.54|73.53|74.745|77.03|78.79|79.3579||78.74|79.98|81.08|80.71|78.35|78.29|79.3|78.575|72.9099|73.5422||72.91|72.92|72.81|72.89||72.02|72.47|70.94|72.27|71.25|71.59|71.91|72.49|73.74|75.11|72.18|77.31|76.83|76.3544|76.43|74.71|74.12|72.95|72.505|72.6||72.73|74.53|70.7|68.97|69.98|71.62|70.58|70.5|69.005|68.83|71.42|70.64|71.18|62.94|63.84|62.21|62.86|60.36|58.98|59.55|61.025|63.53|64.44|66.51|65.63|65.04|65.96|66.92|67.75|67.08|67.29|67.35|67.635|67.31|65.05|63.72|62.96|61.67|59.88|60.06|60.34|60.59|61.2|58.61|58.465|59.8|59.98|61.37|63.61|63.16|64.68|64.7665|66.79|66.21|66.2|66.49|67.63||69.77|71.14
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|67.43|67.01|65.96|65.69|66.4199|67.5199|67.96|68.33|67.78|67.17|70.73|71.69|71.66|72.015|72.0244|70.84|71.18|70.38|70.55|70.65|70.54|70.71|71.16|71.42|70.725|69.93|69.815|70.36|71.273|71.42|71.41|71.92|72.34|72.18||72.27|72.69|71.64|71.4372|71.855|72.7|71.43|71.47|71.98|71.85|71.01|73.48|74.48|73.82|74.73|74.56|75.09|74.83|75.07|77.96|78.62|78.03|78.89|79.225||79.17|79.94|79.47|79.3|79.775|79.97|78.87|78.33|79.39|79.275|79.71|78.9839|77.54|77.5146|77.68|77.3|77.63|77.41|77.61|76.89|76.77|73.03|70.59|70.01|71.27|70.47|70.6|69.8|69.37|68.94|69.85|69.34|69.79|68.515|69.24|68.36|68.17|68.195|68.74|68.84||68.36|68.02|67.59|68.22|67.97|67.23|66.64|67.69|67.38|68.99|70.19|68.09|70.6799|70.45|68.82|69.01|69.2304|69.31|69.93|68.09|67.96|67.39|66.84|67.64|66.25|69.99|69.2|68.55|68|68.185|68.37|68.8815|69.55||70|70.61|69.94|70.99|70.01|69.8201|67.71|66.42|67.5|66.9|68.0158|68.1925|67.2|69.29|69.71|69.14|69.14|68.23|69.06||69.03|70.23|70.37|70.27|70.74|72.51|73.58|72.91|69|69.54||69.77|69.21|69.87|70.39||69.78|70.35|70.11|70.29|71.53|70.23|71.22|71.72|69.98|69.24|69.55|70.4828|70.49|70.415|70.98|70.5|70.38|71.64|73.7|72.44||72.43|72.97|72.03|72.28|71.06|72.69|73.31|72.96|71.68|72.157|74.24|74.63|79.5|75.695|75.7684|69.165|67.37|64.47|64.25|64.66|64.62|66.01|66.635|67.9399|66.86|67.265|67.49|67.6|67.495|67.37|66.24|66.31|66.99|65.76|64.54|64.255|64.99|65.09|64.6|63.92|63.9227|64.09|63.94|62.58|61.86|61.75|61.62|62.72|63.97|63.34|64.4148|63.785|62.255|62.23|62.35|62.93|63.06||64.16|65.66
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|265.54|265.58|267.5651|267.87|265.35|263.85|261.2|258.7075|257.92|262.7445|265.45|264.58|267.29|269.78|273.54|272.04|270.23|275.15|269.74|263.9|262.88|259.64|258.98|256.96|254.58|258.17|260.78|262.94|265.0999|265.56|265.27|264.11|265.95|265.91||265.76|262.73|260.7656|262.49|264.25|264.44|264.33|264.37|263.75|260.29|258.71|260.235|258.39|257.5|256.01|257.11|256.85|253.33|251.59|253.42|253.14|250.52|256.17|260||259.46|255.13|255.38|258.84|258.56|259.1|256.58|252.38|255.47|252.825|253.5|248.62|251.49|255.46|258.83|257.32|254.3|256.89|261.42|264.355|263.715|263.96|262.39|266.38|267.98|268.04|265.95|264.57|259.5|257.54|260|257.13|255.52|253.78|254.0101|253.46|250.175|249.9|249.89|248.96||244.29|245.23|244.595|242.84|241.29|236.07|236.505|233.185|233.2038|233.45|236.4|239.31|242.09|241.76|241.21|240.99|240.99|242.51|240.5|241.235|243.21|245.05|247.165|247.8278|247.34|250.02|249.92|248.15|244.6|246.38|247.31|247.61|248.3||248.69|245.99|244.6|244.28|242.55|241.97|241.1494|235.4029|238.74|227.42|229.76|234.59|235.46|242.15|239.97|243.013|245.34|246.69|244.25||243.655|244.11|244.25|241.82|243.33|247.44|244.23|242.72|241.54|245.53||245.34|242.82|242.45|240.45||238.25|239|236.58|236.57|240.49|238.23|236.12|235.7958|236.45|234.77|237.26|237.8|236.68|239.33|239.59|236.37|234.31|236.11|234.74|236.5999||240.51|242.51|235.41|234.27|234.01|234.95|233.58|236.03|232.39|227.445|232.46|233|241.53|215|212.2787|215|209.66|206.075|212.485|208.52|209.1|216.77|218.92|226.41|225.03|222.76|224.6|226|227.06|223.35|224.655|224.895|227.39|224.73|220.1|218.12|214.81|214.1|210.93|210.24|210.67|208.86|210.15|205.15|201.785|205.52|203.65|203.47|213.09|215.3266|216.85|211.9599|206.865|203.22|206.64|208.22|201.335||200.345|202.7393
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|49.48|49.78|51.05|51.22|51.55|51.98|51.79|51.27|50.2|49.39|49.895|48.395|47.8216|47.21|48.53|48.785|48.38|47.53|47.63|47.49|47.2|47.34|47.73|46.09|45.6|48.215|47.855|49.64|49.88|49.835|48.86|47.56|48.35|49.05||49.45|49.39|48.65|49.31|49.6|50.11|49.18|48.475|48.32|48.02|46.72|49.95|50.06|50.27|49.36|49.44|50.85|50.86|50.96|50.47|50.24|50.01|50.07|48.99||47.9|48.17|46.92|47.67|46.67|46.87|46.23|45.9|47.14|47.16|46.98|45.59|45.72|45.79|47.22|45.98|45.31|45.23|44.84|44.55|44.22|44.58|43.08|40.89|41.8|40.9|40.59|40.2|40.5|41.46|42.14|41.7|42|43|43.24|43.09|42.34|43.03|42.51|42.51||41.83|41.61|41.31|40.96|41.88|40.86|40.03|40.4|40.96|41.52|43.61|43.16|42.69|43.01|43.24|42.81|41.86|40.73|41.21|40.22|40.18|40.9|40.29|40.44|39.46|40.6|40.32|39.23|39.38|38.31|37.42|38.3|38.03||37.71|37.97|37.92|37.74|37.76|37.82|37.63|36.43|36.25|34.86|35.85|36.08|35.75|36.97|37|37.66|39.95|40.69|39.96||39.19|39.18|37.96|37.05|36.53|36.97|37.43|37.35|34.98|35.04||34.78|34.65|34.21|34.52||34.2|34.4|33.94|33.88|33.25|33.33|33.1|32.76|32.78|32.7|33.1|32.85|32.52|32.95|33.04|32.73|32.47|32.04|31.91|31.32||31.6|31.99|30.9|29.87|30.17|31.36|30.76|31.52|30.24|29.82|29.8|30.36|31|27.77|27.66|27.31|26.95|26.18|25.35|25.61|25.82|27|27.29|28.43|28.06|27.65|28.41|29.98|29.86|29.14|29.05|28.9|29.18|29.49|29.2|28.71|29.03|28.48|27.6|26.7|26.61|25.97|26.26|25.27|25.45|26.28|26.27|26.49|27.77|27.73|27.91|27.14|27.38|25.85|26.59|25.86|26.1||26.49|25.88
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|77.06|77.1399|78.57|79.64|79.68|79.77|78.9|78.73|78.7|75.17|74.56|73.55|72.285|73.45|75.66|75.63|75.9981|74.49|73.91|73.62|73.16|73.14|74.36|73.16|70.62|73.29|73.28|74.44|74.91|75.72|76.52|74.76|75.66|76.7||77.04|77.89|77.86|76.79|77.05|77.67|77.6599|77.865|77.73|77.39|75.45|77.84|79.27|79.84|80.31|79.95|79.6|80.565|80.52|80.19|80.8|80.59|82.12|81.95||81.12|81.75|81.87|83.02|81.22|81.2999|82.58|82.295|84.48|84.62|84.36|83.63|84.19|85.38|86.61|86.73|85.53|84.1|83.74|85.15|85.14|84.63|84.515|84.18|83.15|83.69|83.11|82.43|80.675|81.17|81.72|81.18|81.75|80.93|81.75|81.68|80.72|81.72|82.21|79.665||78.99|79.98|80.66|80.83|81|79.86|79.93|78.27|79.87|80.715|81.08|81.85|82.64|83.97|83.45|81.88|81.534|81.7|83.19|82|81.7|82.5|81.3|81.88|81.53|81.8|81.54|80.1|79.31|77.27|75.16|76.08|76.8||76.655|76.82|77.61|77.1898|78.05|78.36|77.2999|76.77|73.8|72.63|73.8|75.27|74.19|75.64|74.13|76.61|77.24|77.19|76.21||76.04|77.5|78.35|79.96|78.84|77.82|76.385|76.06|73.77|74.38||74.47|73.5225|75.24|74.38||72.7999|73.43|72.47|73|74.39|75.92|74.35|74.7|76.62|77.5|77.5|77|77.05|77.97|78.14|75.75|73.26|74.07|71.32|72.29||72.56|73.82|71.62|71.45|72.57|74.78|75.11|75.04|71.76|69.15|72.5|73.94|76.73|61.67|61.72|62.41|61.16|57.46|55.42|56.18|57.5|61.15|63.9|65.73|65.24|64.85|65.69|66.37|67.05|67.35|67.75|66.81|68.04|69.27|67.87|66.47|65.73|63.94|63.41|63.03|63.0838|61.99|63.48|62.21|62.3519|64.99|64.82|66.1|69.515|69.09|68.86|65.645|64.87|62.62|63.105|61.94|60.58||61.69|62.17
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|215.76|212.79|214.125|215.34|216.12|216.06|216.77|219.48|218.92|216.28|214.62|212.53|211.095|210.17|208.125|205.64|204.26|204.13|205.61|208.495|208.56|207.34|208.43|204.75|201.27|205.33|205.53|206.32|211.15|212.41|205.64|201.83|205.11|204.19||204.045|200.24|198.49|198.91|198|197.35|195.57|194.6281|193.4317|192.0728|189.3352|194.2786|193.0772|193.0772|189.8079|191.2259|192.4174|193.4415|193.7271|193.1067|191.6986|190.507|190.2608|190.832||189.4435|187.6907|185.6326|185.9969|189.9654|190.3101|188.5474|186.0265|188.5572|189.1875|188.7739|186.7946|186.1939|186.1053|189.1678|186.5287|185.5735|183.737|179.8522|181.1126|178.2668|179.3401|177.9221|176.3071|179.0053|176.5435|176.8241|176.6518|175.5981|175.539|175.9625|174.8793|174.2096|179.222|180.2559|178.572|175.3224|175.2141|174.3081|174.3869||171.5902|171.6493|174.2589|175.4504|175.5784|170.0442|169.0546|169.0989|170.507|170.9305|173.2348|172.1712|171.5706|170.96|173.0497|174.958|174.3081|176.8783|173.668|170.448|167.2377|170.379|172.378|166.8143|160.9354|165.0122|164.0669|159.803|160.4036|161.5656|160.64|161.349|161.8808||162.7178|162.1565|164.2934|163.1314|161.2505|160.5317|159.4485|156.2973|155.608|156.6912|158.5326|166.4204|158.8084|158.8478|155.3224|154.5445|157.2033|158.6705|156.6715||156.1693|156.5139|156.2185|157.2426|156.5139|155.0004|152.6144|151.7084|147.4248|150.1969||149.2269|148.5523|149.5125|147.5528||146.5976|147.0211|147.1101|146.8832|149.0762|149.3845|149.3451|148.7444|150.6449|149.4534|148.8133|151.6986|151.9743|151.1077|150.9009|148.6853|144.6774|144.8448|143.3776|144.574||143.3431|141.8808|138.4342|137.5596|137.6169|140.304|142.8852|141.7331|138.7296|138.1979|138.7395|135.2633|140.0393|136.9472|137.8778|135.48|131.0388|129.3352|129.995|134.4263|138.8773|143.4563|144.3676|145.9083|144.4608|145.9083|146.1841|146.6075|146.4302|144.7267|144.4903|142.9147|142.2697|140.3347|138.7001|135.5834|135.01|131.6001|128.0945|127.287|128.0354|127.3904|127.1097|123.961|122.639|124.5888|124.2343|125.8296|127.0112|127.5233|127.1858|126.834|125.8296|124.8645|127.4347|128.0748|130.2412||135.2092|139.478
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|40.66|41.45|42.81|43.46|44.27|44.73|45.03|44.185|44.76|43.74|44.26|43.68|43.91|43.68|43.76|43.64|41.68|41.63|41.09|41.2773|40.811|40.66|41.34|39.77|38.68|40.92|41.35|42.33|42.83|42.68|42|40.66|42.03|42.76||42.83|44.63|43.59|43.13|43.39|44.385|43.34|43.06|42.47|42.4|42.075|43.58|43.63|43.59|44.68|44.32|44|44.04|44.27|43.7|42.8737|42.61|44.969|45.52||45.46|45.24|44.72|44.335|43.77|44.23|44.7|45.56|48.01|47.39|46.935|46.291|46.8|46.76|49.41|49.665|48|48.86|48.52|49.42|48.24|48.6|48.14|47.67|47.12|46.5375|45.99|44.98|45.02|46.16|46.89|47.07|46.1393|45.45|45.725|45.11|43.61|43.93|43.75|42.815||41.89|41.48|41.09|41.865|42.87|42|42.64|43.41|44.99|45.625|46.38|45.51|46.08|46.42|45|44.12|44.25|44.07|44.5|42.055|41.54|42.84|42.47|43.25|42.92|42.92|41.82|40.85|41.48|39.585|38.49|39|39.275||38.96|40.18|39.42|38.85|38.715|37.76|36.57|35.105|33.72|32.47|32.3068|32.6|31.96|34.28|34.84|34.34|34.3236|33.92|34.33||34.265|35|35.16|35.45|34.69|35.22|35.36|35.06|32.96|33.13||31.505|31.5983|31.1|31.65||31.1784|30.64|30.45|29.61|29.715|30.07|30.95|29.85|30|30.09|29.89|30.24|29.75|29.75|29.62|29.75|28.67|28.96|28.75|29.6||29.76|30.35|29.3|28.76|28.46|28.79|28.46|27.61|26.48|25.795|26.95|26.03|27.99|24.92|25.17|24.46|24.135|24.18|22.84|23.85|21.5|22.06|21.4|22.28|21.91|20.74|20.835|20.69|19.74|19.6|19.19|19.22|19.29|19.28|18.75|18.015|17.82|16.98|16.29|16.19|15.91|16.52|16.95|16.48|16.67|17.56|16.74|17.3|17.715|18|18.6|17.59|17.79|16.505|15.945|14.94|15.175||14.95|15.265
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|253.98|249.53|255.7899|260.45|263.49|263.6999|264.6|267.06|265.75|262.79|262.99|262.71|262.89|263.3|262.31|263.46|261.84|258.86|260.255|262.38|261.11|257.79|256.43|256.38|251.82|254.05|254.532|254.05|253.44|252.47|250.75|248.96|248.395|247.34||246.98|243.53|242.95|243.46|242.24|241.74|239.87|237.97|237.86|234.04|231.37|232.93|233|233.01|233.5|232.9799|233.6999|236.7999|236.36|232.66|231.61|230.23|229.14|228.79||228.35|228.84|227.95|227.27|228.5|227.08|222.8|219.82|211.68|213.64|212.26|210.1339|208.68|212.76|217.39|215.39|213.915|213.66|211.84|212.82|208.15|208.41|205.25|205.33|206.02|206.8|207.645|208.41|209.49|210.86|209.49|206.21|206|206|206.35|205.67|204.81|206|207.3837|205.8||201.47|201.33|201.36|201.96|201.23|193.37|189.46|190.79|190.38|188.3|181.15|179.66|180.69|181.79|180.35|180.09|181.63|180.74|178.47|174.98|174.61|176.87|193.58|187.5799|186.83|190.3|187.73|188.73|190.4064|192.45|191.56|194.215|192.575||191.87|193.17|194.45|196.25|194.48|190.33|188.74|186.93|189.04|185|183.5|185.42|187.7|190.56|193.11|192.38|194.09|188.7|194.75||198.85|199.4|199.96|199.285|199.5|193.88|192.346|189.47|181.97|178.09||176.6663|176.06|177.7699|177.46||176.51|176.33|173.11|173.06|172.18|172.28|172.9867|172.78|172.96|172.75|174.24|174.92|173.78|174.95|175.16|176.47|178.21|181.17|180.07|181.11||180.48|179.8399|179.0156|174.41|173.44|172.1217|164.71|165.99|163.4499|160.99|162.5692|159.06|163.16|161.9|159.87|159.49|158.71|155.12|154.14|156.0899|157.27|158.88|159.39|160.39|163.38|166.1957|167.42|166.96|167.25|165.46|166.16|166.675|165.49|164.81|163.32|161.61|161.98|162.31|159.99|160.89|159.15|158.43|157.71|155.16|153.56|155.2|154.44|149.99|149.52|148.77|149.73|149.84|150.39|147.9599|148.335|148.6|146.79||148.55|149.98
00449|19701|/equities/te-connectivity|SnP500|148.4656|147.89|151.33|152.51|153.48|153.14|152.82|151.62|150.825|150.02|150.16|149.5|150|149.6|150.58|147.69|146.66|144.67|138.05|138.94|139.32|139.43|139.34|135.99|132.91|137.82|137.99|139.5|138.32|138.96|138.2|135.92|137.535|138.08||138.33|136.87|135.73|135.51|134.51|134.66|133.91|133.1|132.33|131.8|132.6|136.11|137.5258|137.22|137.12|138.94|137.09|138.2|139.5|139.58|139.41|138.24|138.365|138.24||136.89|136.365|134.8|135.85|135.045|135.43|133.87|133.34|134.535|134.32|134.9|132.5768|132.81|134.34|138.99|138.43|135.77|135.51|133.39|136.11|137.63|138.25|136.37|136.18|136.23|134.73|134.59|133.6|130.6|132.38|133.89|132.75|131.8|132.28|132.22|131.56|131.07|132.09|133.26|133.8899||130.86|129.98|128.51|128.83|129.19|126.775|126.66|128.21|130.25|132.7|136.01|134.66|134.57|134.72|131.84|132.4|130.97|130.5|131.61|130.55|131|135.05|135.53|134.815|130.85|130.62|132.46|129.77|132.24|132.64|129.19|131.19|132.65||129.89|128.315|130|129.9|130|130.47|130.735|129.1|126.82|125.4|121.31|124.12|125|127.69|128.91|129.56|131.8|131.34|130.475||129.38|131.9694|130.48|131.035|130.67|131.75|129.47|127.89|122.8525|122.41||121.23|120.35|120.35|121.18||120.25|119.86|117.61|117.43|117.92|117.32|118.36|118.81|119.11|118.72|118.94|119.96|119.49|119.74|120.18|118.03|116.3|117.18|115.35|116.2172||116.49|117|113.38|111.47|111.64|112.32|112.0245|111.57|109.78|108.49|109.72|108.775|114.42|105.92|106.11|103.32|102.92|100.545|96.9|98.38|100.99|104.28|104.82|107.45|107.38|107.81|107.87|108.3693|108.77|107.16|107.435|107.78|108.385|109.27|106.26|105.17|103.1|101.63|99.31|99.41|99.64|97.97|98.26|95.93|95.22|97.3|97.995|97.45|101.81|102.36|103.2|101.57|100.14|98.8|99.75|98.87|97.76||99.71|100.42
00450|13843|/equities/fmc-technologies-inc|SnP500|6.19|6.395|6.67|6.78|6.77|7.1|7.19|7.235|7.13|6.97|7.09|7.09|7.115|7.32|7.53|7.35|7.61|7.52|7.41|7.4899|7.28|7.7|7.92|7.6|7.4|7.85|8.079|8.56|8.46|8.56|8.72|8.6451|8.775|9.25||9.4|9.63|9.11|9.155|9.36|9.595|9.31|9.42|9.3|9.39|9.05|9.82|9.96|9.99|10.28|10.47|10.665|10.67|10.7|10.54|10.55|10.465|10.1|9.065||8.67|8.6979|8.29|8.24|8.19|8.25|8.22|8.32|8.46|8.37|8.28|8.02|8.46|8.28|8.69|8.6|8.245|8.24|7.888|7.91|7.71|7.95|7.99|7.29|7.19|7.04|7.13|7.19|7.22|7.39|7.37|7.49|7.6675|7.35|7.63|7.7|7.77|7.97|7.99|8.01||7.98|7.81|7.77|7.99|8.05|7.71|7.84|7.69|7.82|8.03|8.4|8.43|8.64|8.92|9.02|9.22|9.17|9.01|9.275|9.26|9.085|8.84|8.64|8.43|8.44|8.77|7.62|7.23|7.39|7.385|7.39|7.99|8.55||8.3686|8.4633|8.1793|8.1399|8.6762|9.2008|9.1101|8.9168|8.7315|8.5461|8.763|9.0627|9.2205|8.621|8.4712|8.8419|9.0312|9.3506|9.5044||9.5675|9.9777|9.8357|10.2853|9.4965|9.5044|9.1416|8.6999|8.4554|7.8481||7.5326|7.7613|7.5838|7.6824||7.5799|7.6035|7.3117|7.292|7.71|7.9269|7.8126|7.8993|7.7692|7.7219|8.0334|7.9033|7.7968|7.8717|8.1005|7.4931|7.2644|6.9331|7.0987|7.2802||7.1737|7.7613|7.0199|6.6452|6.6886|6.9016|6.4204|6.4835|5.7658|5.6317|5.7736|6.0655|5.9472|4.8114|4.9139|4.8745|4.9652|4.7562|4.4407|4.2553|4.3697|4.7995|5.0559|5.3712|5.821|5.8091|5.8367|5.6908|5.6001|5.5843|5.6711|5.5212|5.6317|5.7105|5.5922|5.3083|5.4857|5.3319|5.1505|4.9928|5.1505|5.0086|5.0874|4.835|5.0835|5.399|5.4897|5.5686|5.9629|5.8367|5.8998|5.5291|5.3753|5.4424|5.7894|5.7658|5.9472||6.1917|6.2272
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|71.03|71.415|72.5|73.345|74.44|74.799|74.73|74.51|73.78|72.8|72.79|72.38|72.25|71.76|72.31|69.16|69.56|69.91|69.12|68.91|68.905|68.71|69.05|67.28|64.8|68.85|67.69|67.51|68.05|68.02|68.3799|67.3|68.005|69.21||69.32|69.21|68.96|70.14|67.43|67.87|67.01|66.77|66.12|66.21|64.75|68.15|68.79|68.97|68.19|68.88|69.7|69.93|70.68|70|69.27|68.77|69.23|69.62||68.89|68.63|67.65|68.17|67.64|68.3|67.42|66.6|68.55|68.49|68.23|67.22|67.32|67.78|69.16|68.18|67.35|66.025|65.78|65.86|64.49|63.56|61.9|61.72|61.35|60.63|59.93|59.355|58.855|60|58.78|58.99|59.31|58.235|58.47|58.45|58.75|57.12|57.92|58.02||57.06|57.23|55.54|55.43|54.74|54.29|54.19|54.29|55.22|55.8|57.04|55.6342|55.14|55.5|55.7|54.155|52.98|52.74|53.2851|52.17|51.46|52.54|51.86|52.07|51.04|53.68|53.91|52.21|51.68|50.85|50.33|51.34|51.44||51.13|50.67|49.64|49.91|49.8089|48.52|47.47|46.47|46.64|45.7|46.76|47.52|49.94|50.65|50.46|49.91|49.91|49.9|50.085||49.95|50.8639|49.65|50.32|48.88|48.8394|48.925|48.32|47.4|48.47||48.42|48.8099|48.01|48.95||48.5|48.62|47.485|47.46|47.59|47.28|48.13|48.105|48.25|48.05|48.21|48.81|48.24|47.8299|48.14|47.98|46.445|46.715|46.895|47.52||48.54|48.96|46.73|45.21|45.52|46.9|46.44|45.77|43.69|42.53|43.92|44.29|45.02|39.15|39.02|39.715|39.8|37.82|35.81|34.63|33.16|34.01|34.59|35.77|34.95|35.01|36.13|36.59|36.86|36.445|36.5|36.6|36.97|37.66|37.24|36.59|37.075|36.73|36.44|36.55|37.4|37.09|37.165|35.51|35.44|36.33|36.38|36.74|39.28|39.5|40.12|39.59|39.51|39.16|39.2|38.935|38.755||40.05|41.08
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.36|23.935|24.195|24.24|24.78|25.19|25.2|24.93|24.735|24.59|25.48|25.26|23.9|24.12|23.92|24.22|24.465|24.49|24.31|24.18|24.255|24.49|24.52|24.28|24.05|24.83|24.9|25.395|25.98|25.97|25.865|25.93|26.17|26.28||26.49|26.45|26.45|27|26.63|26.26|26.05|26.06|26.105|26.21|25.8|26.14|26.21|26.29|26.25|25.9|25.48|25.5|25.58|25.34|25.29|25.335|25.59|25.8||25.54|25.66|25.65|25.85|25.86|25.685|25.57|24.965|25.26|25.428|25.7|25.035|25.53|25.46|26.155|26|26.365|27.18|27.25|28.083|27.94|28.31|28.02|28.29|28.44|28.5|28.86|28.43|28.55|28.695|28.85|28.71|28.585|28.27|27.85|27.78|27.745|27.86|28.015|27.53||27.32|27.31|26.88|26.32|26.38|26.25|26.405|26.015|26.4592|26.55|26.98|27.79|28.45|28.76|28.51|28.32|28.19|27.955|26.57|26.24|26.48|26.94|27.1|27.3|27.14|27.89|28.28|27.34|28.13|28.6|28.815|29.01|29.07||28.54|28.2|28.13|27.92|27.96|27.1|26.22|25.96|26.175|25.16|24.91|24.78|24|26.36|27.2097|27.28|28.08|28.675|28.405||27.815|27.58|27.06|26.115|25.545|25.445|25.295|25.215|24.19|23.99||23.555|23.12|23.62|23.61||23.53|23.56|23.16|23.15|22.69|22.46|22.48|22.3|21.57|21.23|20.97|21.26|21.345|21.16|21.39|21.535|21.39|20.92|21.03|21.115||21.28|21.23|20.7|20.85|21.3|21.55|21.52|21.43|21.01|21.11|21.6|21.07|22.32|21.331|21.28|20.42|20.685|20.14|19.805|19.725|20.165|20.67|20.65|20.76|20.45|20.27|20.385|20.095|20.03|19.95|19.74|19.607|19.61|19.57|19.48|18.93|18.84|18.78|18.545|18.31|18.27|18.23|18.45|18.07|18.13|18.45|18.46|18.53|19.12|18.59|18.13|18.135|18.08|17.8499|17.645|17.735|17.53||17.8|18.34
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|557.99|554.27|555.9899|557.59|554.54|544.69|543.1398|543.96|546.6|546.05|542|543.105|541.3|538.425|544.36|543.3|535.41|529.18|534.5|533|533.15|525.805|522.97|529.55|522.7|521.5|515.82|516.89|517.91|520.93|519.95|520.825|524.26|518.46||514.63|509.57|508.85|510.6|505.74|497.705|498.43|494.16|492.4|487|488.06|489.32|477.32|473.44|470.94|465.9|465.695|449.91|444|450.58|452.49|451.49|452.48|470.91||480.69|472.64|464.5|466.43|466.57|471.85|467.665|458.125|459.04|461.44|461.4|458.98|464|464.14|469.95|478.99|470.58|473.5|465.77|473.13|475.17|479.78|491.59|496.52|496.25|490.365|488.825|485.9057|490|494.75|499|498.055|493.2|487.7|481.21|479.14|475.79|470.82|473|467.45||462.12|460.84|458.35|460.95|460.63|444.79|454.73|458.13|456.39|450.385|453.52|445.9|455.72|455.185|457.12|463.23|459.78|461.06|454.09|448.85|451.93|465|467.31|460.6|455.91|458|473.36|461.39|476.25|489.9|499.55|505.56|513.61||511.28|494.52|494.24|499.99|502.15|494.37|503.05|519.5734|525.73|526.5948|513.68|503.34|501|518.155|522|517.11|520|519.76|513.965||511.505|507.3194|505|515.7|518.65|519|505.49|489.96|482.9|476.38||466.23|466.6|466.33|463.5||462.21|469.38|465.39|466.28|469.15|464.99|468.47|473.48|477.44|471.9|472.999|477.5|479.55|478.1041|478.72|481.45|482.2|475.792|466.59|454.6||449.685|445.52|455.92|457.28|459.705|481.44|483.9264|495.73|494.36|498.03|488.5495|483.98|523|532.5709|529.8699|518|501.73|489.32|475.47|479.97|486.23|490.71|482.62|483.71|485|478.99|470.38|471.26|473.84|466|472.44|470.865|471.32|465.4|454.76|455.9535|452|451.75|441.8|452.685|444.8|436.3|431.12|424.79|421.11|431.76|431.31|426.225|433.84|438.25|440.77|437.47|439.85|434|429.34|422.47|408.81||419.97|438.93
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|74.41|73.87|73.67|70.04|70.41|71.5|71.94|71.79|71.84|69.32|69.6|68.645|68.86|69|69.19|69.775|69.265|68.75|68.98|68.92|68.42|67.73|67.91|66.865|66.63|68.6|68.47|69.22|68.325|68.34|68.46|67.19|68.58|68.617||68.36|68.12|67.6|67.2|67.49|67.81|67.07|66.37|66.05|64.99|64.37|65.19|66.16|65.48|66.11|65.86|65.39|66|66.15|65.92|66.15|66.175|67.19|68.49||68.23|68.06|67.895|67.58|67.54|68.34|68.75|70.12|72.81|72.4|72.84|71.51|71.59|72.36|74.65|74.02|72.11|71.395|71.63|72.48|71.87|71.49|70.34|70.2|70.95|70.685|69.815|68.9071|68.7|69.94|70.0799|69.93|69.27|69.28|69.68|69.5|69.13|68.32|68.33|67.93||67.16|67.51|66.73|66.69|66.34|65.285|65.48|66.37|67.29|67.14|67.83|67.84|67.81|68.05|67.295|66.705|66.36|67.04|65.85|63.21|64.45|66.02|67.67|67.85|68.31|69.15|70.8599|71.0565|70.06|68.72|68.76|67.16|68.09||68.83|70.25|69.17|70.05|70.01|69.69|69.82|67.14|66.435|64.525|66.04|66.335|64.82|65.87|66.85|68.2|68.77|68.72|68.87||68.58|68.9|68.59|69.05|69.88|70.955|70.45|70.34|66.88|68.4||68.59|68.77|68.89|68.665||67.13|68.08|67.73|67.56|68.1|67.68|67.19|66.76|66.95|66.325|66.895|66.89|65.78|66.41|66.76|66|65.04|65.155|63.69|63.25||63.46|64.73|61.85|62.06|62.56|65.14|61.5187|61.62|59.985|60.22|62.11|62.78|62.95|54.75|54.91|54.52|54.31|52.28|51.54|52.32|53.2|55.16|56.4099|57.03|56.24|55.39|55.94|57.29|57.84|57.57|58.34|58.17|58.48|59.16|58.6|58.83|58.46|58.46|57.81|57.385|56.575|55.19|55.88|53.4|53.54|54.91|54.61|55.16|56.74|57.19|58.15|57.245|55.67|54.76|55.57|55.32|55.7||56.07|57.05
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|199.16|196.03|195.73|194.5|196.86|194.885|195.46|195.05|191.17|188.28|189.57|188.37|186.1|188.77|182.5|183|183.51|185.3|185.96|188.85|187.86|183.69|183.65|184.45|182.61|191.69|192.45|188.23|188.34|187.3|188.939|186.88|188.72|188.44||188.3936|189|188|188.29|183.68|181.9|181.53|180.44|180.73|176.6452|174.575|178.59|180.62|182.85|184.1|184.32|182.37|182.96|181.9|182.35|181.3|180.45|181.16|182.88||185|185.25|183.04|183.2|184.64|185.21|184.39|182.73|187.53|188.98|188.36|186.89|189.89|194.78|200.42|196.12|195.58|195.56|194.6|193.5|191|190.91|192.17|192.84|191.4|190.29|191.52|182.46|185.74|184.43|182.8|178.77|180.43|179.63|178.51|177.75|177.975|179.96|180.59|180.78||178.04|178.89|179.15|178.44|178.58|173.36|172.91|176.82|174.23|174.08|171.14|169.75|170.99|171.68|174.1|173.65|168.81|164.98|162.63|155.96|155.14|161.49|163.43|163.77|162.37|164.34|166.9303|165.99|170|173.76|173.365|172.08|163.4||160.31|160.95|159.86|160.5|157.59|152.27|146.71|146.6|144.5|145.59|150.93|155.34|155.4|157|158.54|157.34|157.9895|157.57|159.2||160.83|157.04|154.1|152.1|151.58|149.46|147.545|145.95|140.78|141.65||143.22|144.71|144.45|148.105||148|150.04|150.54|149.31|147.69|146.18|144.82|142.91|141.615|139.03|136.72|137.38|137.61|137.71|136.09|137.185|139.95|143.63|141.37|139.49||134.58|135.75|134.92|131.4|131.7|132.56|134.13|133.14|133.07|133.59|133.77|130.351|136.5|140.86|140.26|138.45|137.36|135.815|133.61|134.14|135.88|137.57|139.74|140.28|142.02|151.05|152.47|154.8|154.01|153.68|157|153.38|152.9|152.19|149.63|147.395|144.95|144.52|142.335|144.75|144.83|142.915|142.03|139.57|140.59|143.55|141.75|139.45|140.44|139.2012|141.23|141.45|140.23|140.1|142.77|142.09|141.51||146.5|148.44
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|599.23|602.52|609.75|603.78|607.37|615.49|627.86|626.775|632.9|633.29|636.32|629.92|628.5|635.44|650.03|653.005|658.76|656.08|649.77|650.69|654.99|648.3|651.27|638.63|618.34|643.28|645.43|655.13|656.19|657.96|660.43|652.48|657.52|657.5||662.31|659.2|651.08|660|669.1|680.995|683.03|683.62|679.13|672.75|660.2|669.02|678.49|676.64|669.08|665.62|668.39|669.77|672.44|667.26|669.24|662|664.45|665.71||650.68|650.42|622.56|618.54|617.83|609.57|605.73|588.29|596.22|598.93|600.56|595.42|601.51|607.6|614.57|609.97|599.7|603.69|608.49|622.57|614.55|614.67|607.83|612.04|605.14|598|605.17|598.58|601.42|615.31|629.4|629.85|633.04|625.57|623.65|615.56|616.89|613.07|619.05|615.75||605.3|594.78|587.05|592.7|590.63|590.35|602.6|594.86|602.1|608.77|613.66|615.59|616.63|626|620.02|606.28|603.9|610.2|611.83|598.17|592.7|604.15|600.98|604.45|583.3|605.86|625.05|606.67|599.78|600.71|578.81|574.56|581.3||585.27|586.32|597.64|611.55|610|617.45|610.6|601.06|595.76|573.09|560.8|560.22|546.66|568.89|573.64|578.77|577.41|585.15|594.51||605.56|616.82|617.1|619.76|614.71|614.73|618.74|613.45|609.46|616.34||622.57|618.91|614|612.53||610.75|616.49|603.54|602.49|611.01|606.59|615.83|618.64|607.3|609.17|605.97|603.86|609.98|605.45|613.26|613.75|599.95|599.19|595.36|608.86||610.86|619.32|599.5|596.13|592.37|600.05|584.55|589.57|568.69|569.35|577.61|579.79|611.66|523.85|521.65|519.3|512.45|495.56|482.28|478|465.84|484.81|497.19|503.89|495.93|493.71|498.96|501.71|497.94|494.75|489.55|482.87|488.7|494.33|494.01|496.61|503|494.65|489.06|492.47|494.8|501.28|511.44|497.09|487.55|505.74|502.64|494.99|521.66|529.2|526.23|511.93|513.05|508.49|510.26|505.22|513.23||506.99|508.94
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|50.27|50.29|51.635|52.18|53.06|53.37|53.26|52.91|51.26|50.46|51.82|51.52|50.56|51.405|53.919|53.54|54.5546|56.97|56.76|57.16|57.7|57.71|58.25|55.86|54.3|57.14|57.02|57.9475|58.05|58.78|58.92|57.42|58.575|60.43||61.1|60.79|59.86|59.57|60.22|60.99|61.555|61.15|60.355|60.33|60.08|62.19|62.95|63.16|64.135|64.03|63.8|64.555|64.93|65.12|65.35|64.93|66.34|66.14||66.46|66.2|65.33|66.5635|65.5868|65.75|65.65|64.29|66.21|66.1|66.38|63.82|63.65|63.79|65.8|65.66|63.52|64.2|64.27|65.6|65.65|67.33|68.26|65.97|65.35|64.73|64.84|63.13|62.02|63.825|65.07|64.88|65.25|64.56|64.59|64.33|64.87|65.32|65.5|64.64||63.04|63.09|62.6|63|62.95|61.66|62.23|62.5|64.63|64.96|65.535|65.13|64.92|65.13|63.5|63.45|62.78|62.34|63.99|60.7699|59.5|60.865|60.14|61.99|61.3|59.98|59.95|58.45|57.79|55.62|53.57|53.84|52.78||52.45|51.7|51.405|51.55|51.71|51.26|49.76|48.46|47.86|45.66|45.51|46.68|45.93|48|48.47|48.6|49.9|49.8999|48.96||47.61|48.22|47.91|48.12|47.456|49|50.34|50.27|46.31|45.15||45.385|44.91|43.68|44.05||43.03|43.392|42.54|42.46|43.65|43.77|44|44.2372|44.135|45.23|44.51|46.22|46.2|45.98|46.16|46.49|45.24|44.96|44.53|45.25||45.59|46.605|44.37|42.95|43.84|44.335|44.24|44.28|41.63|40.22|42.15|43.43|45.12|37.66|37.54|36.2613|35.39|33.384|32.835|32.615|33.86|34.41|35.38|36.63|36.19|34.535|34.66|33.54|33.39|32.94|33.64|33.34|32.79|33.52|33.29|34.02|34.07|32.2699|32.16|31.34|31.9899|31.79|32.1|31.06|30.76|31.5|31.76|31.04|33.5137|34.15|34.7|34.74|34.31|32.24|32.7|32.24|33.23||32.23|32.26
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|162.2|161.05|160.48|159.38|157.94|157.1|157.12|156.28|155.16|153.91|153.38|151.545|150.63|150.46|151.8|150.55|149|150.25|150.12|149.88|150.13|149.77|154.5|154.41|155.1|156.95|155.75|154.78|154.68|154.61|153.38|151.04|152.5|151.64||151.61|152.18|150.17|151|151.355|151.96|150.5|148.95|149.19|149|147.52|153.57|155.1854|155.415|154.4|155.82|155.89|156.2606|157.9294|160.43|161|162.25|161.74|161.99||160.4|159.48|157.835|159.5|160.2|160.9543|159.64|157.36|159.64|160.69|160.86|158.74|157.665|161.91|162.71|161.1|160.85|159.68|158.69|158.08|156.6|155.82|155.89|156.44|158.11|158.34|157.32|157.755|157.4|157.955|156.46|155.97|156.35|152.395|152.2225|152.55|151.12|152.45|153.94|152.43||151.3|154.13|155.23|154.5|153.86|153.14|151.07|149.41|149.52|156.25|161.185|158.18|156.87|157.5|159.035|155.37|156.43|155.96|157.25|153.215|152.02|152.15|150.92|151.01|148.175|151.48|151.24|149.96|148|148.17|148.41|148.82|147.9155||147.14|147.18|147.69|147.17|146.24|146.475|144.18|140.35|140.69|138.5|138.97|141.38|143.915|147.56|146.56|147.965|152.293|145.55|144.29||144.12|143.13|142.74|140.71|139.35|139.77|139.72|139.14|136.4476|140.66||140.54|139.9|139.65|139.88||138.64|138.555|137.9|139.15|139.78|138.83|137.97|137.32|136.78|136.65|137.54|135.81|135.8|135.05|136.19|135.62|134.28|134.24|134|135.68||136.5|136.94|135.56|134.8|134.18|137.28|136.18|138.98|135.09|133.98|136.605|136.82|138.47|129.08|128.55|127.11|127.51|124.305|122.79|123.74|122.32|122.45|124.015|127.55|126.86|125.18|118.45|114.37|114.26|113.06|114.46|116.17|116.92|116.98|116.95|114.34|113.31|112.03|109.49|109|109.13|110.25|111.9|108.32|109.425|110.38|111.45|110.38|113.19|113.42|114.95|114.68|115.23|114.07|114.95|115.4|116.44||119|120.88
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|32.77|33.49|34.25|33.25|34.57|35.51|36.59|36.69|36.19|37.08|38.8299|38.51|37.42|38.47|39.41|39.07|38.71|39.265|38.74|38.88|36.46|36.48|37.22|36.1|35.49|36.85|36.49|37.3501|38.15|38.88|39.39|38.48|39.8|40.21||40.68|41.3|40.77|40.78|42.48|42.62|42.41|41.79|41.09|41.07|41.05|42.6518|42.26|41.1748|42.8|43.09|43.18|44.29|43.02|42.68|42.43|42.63|43.9|44.99||43.83|43.27|41.92|42.27|41.28|40.51|41.03|40.55|42.11|41.49|43.09|43|44.75|45.9|45.99|47.25|45.6|47.81|47.49|49.28|47.45|49.6685|49.4806|49.38|52|51.285|51.31|50.59|52.45|54.27|53.5|52.7|53.18|52.09|52.36|52.55|52.69|55.43|57.69|57||56.99|55.405|55.42|56.94|56.02|54.35|51.14|53.53|58.19|61.02|62.62|61.56|60.6|64.95|59.87|56.02|52.6|50.86|52.4|53|55.3|54.96|54.5|52.98|50.24|50.25|50.49|46.47|46.48|40.96|38.81|38.31|38.1||37.62|37.6|37.76|37.36|37|36.19|35.46|35.3|34|33.05|33.89|34.95|35.9|33.43|33.86|33.52|34.25|34.155|34.445||34.94|35.275|34.79|35.76|35.9|36.17|32.91|32.15|30.03|29.79||29.23|28.89|27.82|27.74||26.39|26.66|26.52|26.72|27.16|27.47|28.1|28.18|29.12|29.1|29.99|30.51|30.098|31.13|31|29.74|28.905|28.32|27.64|28.25||27.59|27.95|27.02|26.51|26.89|27.74|25.88|27.185|25.54|24.99|26.45|27.38|25.94|20.53|20.6601|20.07|19.65|19.475|19.46|19.52|19.13|20.22|20.6664|21.08|21.0177|20|19.89|19.8|19.85|19.95|20.49|20.72|21.12|20.77|20.65|20.36|20.76|19.67|19.81|20.09|20.18|20.03|19.95|19.38|19.065|20.31|19.93|20.17|21.14|21.295|21.73|21.66|21.59|21.625|22.13|22.22|22.36||23.3|24.09
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|55.6|55.58|56.66|56.915|57.095|58.86|58.82|58.94|57.98|57.195|57.14|55.6|55.425|55.49|55.97|55.85|55.83|55.62|55.33|55.18|55.24|55.14|55.725|54.93|53.79|56.24|56.2398|55.458|55.57|55.73|55.28|53.57|54.37|55.76||56.2|56.33|55.87|56.29|55.97|56.3154|55.6|54.96|54.83|54.545|53.63|58.22|58.32|57.54|58.04|58.38|59.34|59.36|60.145|60.51|60.76|61.61|61.78|62.59||62.03|62.34|60.98|61.975|61.57|61.42|60.65|60.74|62.69|62.15|61.81|60.97|61.43|61.61|62.1|61.66|61.1|60.89|60.13|60.22|60.02|60.21|59.23|58.42|58.65|57.95|56.815|56.8|57.12|58.16|58.095|59.11|60.32|59.78|60.42|60.27|59.415|59.67|59.36|60.13||59.06|59.02|59.05|58.54|59.54|57.665|57.3|57.44|58.065|59.25|60.9099|59.37|58.68|60|60.28|59.13|59.27|59.27|60.66|59.22|58.8|59.62|59.025|59.28|58.61|61.26|60.795|59.89|59.27|57.76|55.94|56.01|56.015||54.11|53.73|54.45|53.495|53.07|54|53.6|51.64|50.6|48.51|49.61|49.87|49.52|51.7|51.27|51.41|52.47|52|52.4||52.6|53.485|52.28|52.48|50.99|51.44|51.68|51.08|47.96|48.36||48|47.515|47.66|47.84||47.5|47.57|46.76|46.6243|47.1|47.285|47.27|46.94|47.68|47.31|48.125|48.315|48.06|48.14|48.305|47.78|47.72|48.255|48.49|49.03||48.8|49.1463|47.235|46.89|47.03|48.88|48.315|49.15|47.65|47.63|49.28|49.32|49.72|45.2|45.205|43.885|45.18|43.77|42.18|42.12|41.77|42.9216|43.31|44.4|43.53|42.185|43.2|42.33|42.2|43|43.11|43.34|43.615|43.455|43.16|42.68|42.665|41.4|40.235|38.86|38.235|37.3|37.795|36.23|36.335|37.15|37.7|38.32|39.63|40.04|40.66|39.7401|39.89|38.24|38.455|38.36|38.78||40.1|41.04
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|80.31|81.35|81.11|81.2908|81.87|82.445|80.6|80.26|79.7799|77.44|71.36|70.87|71.33|72.26|72.54|72.34|72.6|71.95|71.99|71.6817|71.56|71.215|71.89|72.18|71.35|72.24|71.85|72|73.1565|73.5|73.77|73.07|73.81|73.3||73.96|74.46|73.85|74.21|74.79|74.56|74.465|74.5|74.84|73.62|73.41|74.86|75.8|77.76|77.5|77.4|77.65|78|78.49|78.967|79.52|80.184|80.985|80.31||80.1|81.31|80.37|80.7068|81.17|81.49|81.25|79.97|81.02|80.99|81.79|80.84|80.71|79.45|79.375|78.93|78.645|78.1199|78.82|79.05|77.7|77.94|77.66|77.85|78.87|79.26|79.771|79.69|79.275|79.27|79.15|78.9|78.5|77.54|77.73|76.92|76.37|76.7254|76.22|75.46||75.2|76.04|76.87|76.75|76.13|75.43|74.38|75.63|76.43|77.27|78.14|76.8|76.992|76.82|75.99|75.11|74.52|73.97|74.38|73.7897|72.95|70.61|69.25|69.19|68.53|69.51|69.38|69.05|68.99|68.2|68.38|67.655|66.0392||66.41|66.38|70.57|69.85|69.14|67.16|66.44|65.9|64.76|64.845|64.78|65.42|66.6404|67.095|67.25|67.07|67.46|66.57|65.33||65.15|65.22|64.75|65.81|65|65.01|65.57|65.8|64.115|64.65||64.63|63.9719|64.815|65.24||64.95|64.765|63.85|64.16|66.29|65.81|68|70.14|70.48|69.78|69.72|69.25|68.83|69.78|70.21|69.17|67.58|67.195|65.2|65.555||66.06|64.83|63.45|62.24|63|64.8|64.61|65.02|62.53|61.69|61.4|61.27|62.07|58.47|58.5499|57.5|58.352|58.365|57.25|58|57.55|58.88|59.49|60.19|59.57|59.81|58.865|59.91|61.33|60.52|59.85|59.24|59.61|59.48|59.535|59.25|59.89|60.3|60.545|59.82|60.09|59.97|60.82|59.2|57.5|60.16|60.4|61.55|64.01|64.99|66.49|65.69|65.44|64.16|64.68|62.17|62.45||62.68|64.66
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|55.775|55.99|57.04|57.52|57.94|59.17|59|58.825|57.88|57.545|57.495|55.96|55.74|56.02|56.82|56.56|56.79|56.615|56.36|56.41|56.71|57.24|57.51|56.79|56.33|59.02|59.73|57.425|57.59|57.75|57.04|55.64|56.48|57.33||57.74|57.595|57.215|57.79|57.77|57.97|57.14|56.52|56.25|56.12|55.23|58.96|58.91|58.79|59.12|59.225|60.23|59.86|60.58|60.95|60.78|61.275|61.31|61.76||60.96|61.25|59.845|61.095|60.685|60.82|60.1799|60.305|62.47|62.42|62.09|61.6|61.29|61.57|62.27|61.405|61.48|60.98|60.655|60.035|59.87|60.13|59.19|58.39|58.27|57.66|56.895|57.09|57.27|58.2|58.455|57.19|57.83|57.3|57.8|57.45|57.055|56.87|56.405|56.745||55.84|56.05|56.16|56.1|56.3|54.93|54.615|54.545|55|55.95|57.02|54.69|53.85|54.75|54.72|54.05|54.17|53.84|54.39|52.685|51.53|52.18|51.405|51.545|51.33|53.54|53.035|52.6964|51.13|50.17|49.5|49.39|48.9599||48.175|47.62|47.91|47.85|47.44|46.8913|46.345|44.84|44.52|43.34|43.995|44.1|44.75|46.19|46.05|46.195|46.075|47.45|48.67||48.81|49.79|49.88|50.1|49.45|50.23|50.93|49.63|46.61|46.9||46.66|46.28|46.85|47.25||46.73|46.96|46.02|45.5|45.39|45.54|45.485|45.27|46.74|45.965|46.265|46.15|45.02|45.035|45.63|45.35|44.83|44.56|44.58|44.74||44.9|45.43|43.37|43.17|43.305|44.76|44.335|45.04|43.59|43.195|44.15|44.49|44.99|40.93|40.65|40.28|41.09|40.12|38.96|38.33|38.0283|39.73|40.27|41.03|40.55|39.36|39.83|39.7|39.695|39.35|39.51|39.69|39.97|39.76|39.66|39.06|38.795|37.915|36.95|36.09|36.17|35.58|36.4645|35.225|35.32|36.23|36.4|37.179|38.045|38.15|38.72|38.08|38.24|36.75|37.18|37.08|37.95||38.75|38.94
00463|32535|/equities/udr|SnP500/R1000VALUE|53.415|53.14|53.01|53.39|54.01|53.61|53.6|54.12|54.79|55.03|55.74|55.45|55.22|55.21|55.86|56.305|55.92|55.52|55.38|55.155|55.06|54.43|55.05|54.53|53.1|53.34|52.85|52.44|52.33|52.58|51.97|51.28|51.24|50.48||50.04|49.98|49.9|49.97|49.86|49.9|49.83|49.87|49.72|49.715|49.63|49.35|49.95|50.08|50.17|50.3|50.6|50.03|50.13|49.82|49.5|49.44|49.53|48.79||47.81|47.35|47.5|47.19|47.21|46.74|46.59|46.01|46.58|46.54|46.56|46.26|46.36|46.47|47.24|46.44|45.94|45.6|46.44|46.89|46.57|46.58|47.14|47.28|47.15|46.97|46.79|46.62|46.12|45.19|45.23|44.97|44.75|44.44|44.25|44.27|44.3|44.66|44.09|44.7||44.38|44.41|44.68|44.77|44.81|44.52|44.15|43.87|43.75|44.97|45.33|45.26|45.89|46.03|45.21|44.01|43.58|43.88|43.84|42.94|43.21|43.27|42.44|42.64|42.52|43.66|43.69|43.69|42.75|42.41|42.57|42.54|42.86||43.47|43.39|41.88|41.26|41.05|40.11|40.24|39.45|39.15|38.83|39.13|39.51|39.39|39.45|39.34|39.38|39.55|39.6|39.64||39.52|38.98|38.28|37.71|37.52|37.44|38.16|38.33|37.3|38.67||38.5|38.05|38.34|38.09||37.37|37.95|37.44|37.13|38.44|38.41|38.79|38.4|38.86|38.43|39.72|40.47|40.81|41.07|40.86|40.28|40.02|39.44|39.41|39.76||40.07|40.6|40.03|39.38|38.87|40.44|40.48|40.64|39.01|38.68|40.23|40.34|41.3|34.5|34.52|34.67|34.81|32.83|31.55|30.51|30.71|32.28|32.66|33.26|32.87|32.65|32.66|33.22|33.74|34.24|34.5|35.49|35.59|35.97|35.79|35.51|35.67|35.13|34.9|33.81|32.84|33.05|33.38|32.43|32.27|33.18|33.1|33.46|34.75|35.12|35.37|35.39|35.43|34.23|34.75|35.16|35.38||35.74|36.07
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|367.2099|363.83|367.98|368.2|373|374.47|372.22|367.15|364.255|356.64|355|351.66|349.74|347.33|342.7|342.68|339.3|341.82|344.06|345.7153|344.41|342.18|346.8|336.25|327.49|343.74|344.83|349.7|342.99|344.5|344.33|338.42|353.9154|352.67||354.65|352.645|346.94|347.415|351.46|356.31|351.94|342.8|338.21|334.98|330.7651|334.97|332.47|337.42|338.77|338.54|335.68|343.6993|342.33|332.82|335.2567|335.97|344.58|348.355||351.72|329.58|328.5499|323.44|319.75|324.9|321|324.36|333.1613|330.89|324.99|313.9099|313.5|317.74|330.79|323.6099|321.53|324.31|322.91|334.41|333.86|331.29|330.99|331.61|333.9|329.79|328.33|323.7|327.83|330.565|332.15|331.8099|340.265|332.73|328.5373|322.72|322.7|319.655|323.815|321||315.02|313.655|312.46|308.43|309.38|309.381|313.97|314.23|321.03|324.61|326.8|320.41|320.18|322.88|325.6|351|343.98|349.61|349.2098|335.06|333.875|343.1721|341.5|340.15|332.27|338.26|336.29|331.29|335.13|325.1|322.215|329.7699|330.89||321.23|322.11|320.92|320.68|316.21|303.37|295.85|294.72|291|283.17|291.01|295|291.3621|297.9|303.5405|308.06|305.6999|296.855|310.4875||305.95|305.2|295.05|294.82|294.74|297.59|295.63|292.6|284.5705|289.65||288|284.84|282.42|279.43||268.39|272.5329|269.655|269.37|273.69|273.65|271.37|268.93|272|269.96|274.81|277.04|273.91|278.17|289.9|293.52|283|281.1|283.97|284.27||280.87|287.03|284.34|278.03|277.77|287.2399|278.825|276.91|263.78|258|264.52|273.69|276.05|216.07|222.5|222.5099|218.85|211.44|207.8898|208.24|209.95|221.635|231.8|236.59|236.04|235.16|237.92|245.6878|243.365|239.99|244.13|241.45|242.78|240.64|238.2704|232.32|235.92|234.71|230.98|229.51|229.13|225.925|227.93|218.28|221.81|227.99|230.34|227.01|238.63|238.6|244|241.21|234.63|233.97|242.77|237.03|239.42||244|242.46
00465|13959|/equities/under-armour|SnP500/R1000VALUE|23.49|23.205|23.97|24.9|25.31|25.83|25.94|26.02|26.01|25.3|25.175|24.87|24.71|22.81|21.745|21.09|20.87|20.71|20.48|20.725|20.82|20.53|20.56|19.93|19.09|20.18|20.61|21.025|21.27|21.4|21.3768|20.645|21.23|21.3||21.41|21.635|21.15|21.4|21.67|22.3|21.505|21.165|20.425|20.33|19.93|20.645|20.82|20.88|21.57|21.5|21.58|22.35|22.34|22.18|22.4|22.67|23.17|23.21||23.11|23.2162|22.61|21.625|21.585|21.965|22.11|22.24|23.3309|23.1893|22.94|22.64|23.31|23.15|24.57|25.22|25.64|26.45|24.355|24.62|24.749|24.635|24.38|24.26|23.825|23.28|23.107|22.385|21.54|21.86|22.23|22.34|22.565|22.86|23.2|23.18|23.03|23.38|23.495|23.14||22.34|22.32|21.795|22.37|22.87|22.56|23.07|23.745|23.655|23.635|24.135|23.41|24.35|24.39|23.56|22.96|22.92|23.14|23.57|23.28|23.535|23.7254|23.12|23.15|22.29|22.62|22.11|22.08|22.895|23.12|22.44|22.615|22.65||22.88|23.495|23.23|21.2|21.05|20.968|20.29|19.65|18.78|18.03|17.915|18.19|18.31|19.24|18.99|18.7|19.55|18.815|18.34||18.49|18.915|18.915|19.005|18.015|18.21|18.28|18.322|17.9977|17.58||17.48|17.5|17.211|17.66||17.43|17.47|17.41|17.45|17.54|17.575|17.85|17.69|17.49|17.68|17.6|17.94|17.62|17.08|17.16|17.16|16.615|16.91|16.76|17.02||16.95|17.145|16.98|16.89|16.72|16.78|16.16|15.795|14.98|14.61|15.13|15.61|16.2|15.25|15.05|14.71|14.84|14.7734|15.39|13.99|13.51|13.97|14.54|14.67|14.205|14.04|13.945|13.4674|13.21|12.95|13.045|13.02|12.74|12.708|12.65|12.23|12.295|12.31|12.1|11.935|11.47|11.37|11.53|11.3|11.32|11.985|10.97|11.25|11.97|12.27|12.42|11.82|11.75|11.4282|10.85|10.91|11.04||10.62|10.76
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|19.75|19.595|20.3086|20.941|21.4|21.87|22.03|22.11|22.16|21.62|21.45|21.349|20.8268|19.6|18.62|18.03|17.9|17.87|17.73|17.81|17.89|17.75|18.0104|17.54|16.96|17.8945|18.18|18.56|18.8|18.81|18.845|18.22|18.705|18.77||18.86|18.98|18.575|18.87|19.18|19.4798|18.76|18.5|17.92|17.83|17.46|17.98|18.045|18.01|18.539|18.48|18.76|19.41|19.45|19.35|19.34|19.6|19.82|19.77||19.47|19.54|18.84|18.17|18.19|18.5|18.51|18.7|19.53|19.39|19.18|18.8914|19.3|19.32|20.3399|20.97|21.2|21.825|20.04|20.16|20.315|20.22|20.04|20.015|19.89|19.47|19.39|18.74|18.03|18.3|18.52|18.57|18.8|19.08|19.36|19.24|19.14|19.21|19.26|19||18.53|18.62|18|18.31|18.715|18.47|19.01|19.63|19.545|19.45|20.07|19.6|20.21|20.31|19.6|19.12|19.15|19.25|19.535|19.3|19.54|19.72|19.18|19.2|18.57|18.87|18.59|18.45|19.04|19.255|18.7|18.74|18.99||19.155|19.62|19.62|17.97|17.9875|17.95|17.37|16.855|16.101|15.435|15.27|15.36|15.68|16.43|16.31|16.075|16.79|16.14|15.78||15.92|16.345|16.38|16.46|15.56|15.75|15.84|15.87|15.58|15.23||15.113|15.13|14.98|15.3||15.12|15.17|15.18|15.22|15.29|15.34|15.585|15.46|15.32|15.5|15.4685|15.71|15.5|15.01|15.16|15.15|14.67|14.86|14.74|14.95||14.865|15.035|14.8766|14.87|14.715|14.73|14.21|13.91|13.19|12.95|13.35|13.6655|14.27|13.38|13.2|13.01|13.12|12.995|13.26|12.245|11.83|12.27|12.69|12.82|12.45|12.22|12.22|11.7|11.48|11.28|11.34|11.3|11.07|11.09|11.01|10.68|10.73|10.76|10.575|10.46|10.09|9.99|10.13|9.905|9.9|10.455|9.59|9.85|10.47|10.745|10.89|10.4|10.34|10.005|9.61|9.73|9.83||9.569|9.67
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|224.77|225.51|228.28|226.85|228.07|228.57|227.865|226.58|222.93|220.58|221.7|219.59|219.62|220.73|220.945|219.6|219.63|219.075|220.4|222|221.65|224.5|219.215|217.64|215.89|220.82|220.88|221.41|221.3974|222.1264|222.65|223.22|228.74|225.495||225.93|223.67|220.73|220.38|221.52|221.5|219.845|221.4|219.37|218.8548|217.29|222.48|223.58|223.89|222.75|222.21|223.17|222.52|223.4692|226.71|227.1|226.81|226.345|227.38||225.81|225.44|224.82|225.39|224.39|224.38|222.93|222.34|225.23|227.3068|229.37|226.68|226.34|227.81|231.26|229.97|227.35|226.94|225.91|225.66|224.35|227.62|228.32|226.795|226.96|223.94|221.1118|226.21|225.34|223.51|225.78|224.5|223.4|223.39|225.28|223.36|221.58|221.94|224.09|224.62||221.79|222.57|223.42|223.95|223.21|216.53|215.8|210.528|211|215.53|217.71|214.2299|213.17|214.89|217.5|216.54|215.175|214.9653|215.68|210.15|206.695|209.83|210.64|211.6|210.21|210.89|212.95|208.08|210.365|211.56|209.785|213.88|215.42||213.7|207.87|206.19|205.6|205.3|207.68|206.65|205.915|207.13|200.7084|200.8|204.9792|198.8|207.31|207.15|209|216.9|218.46|218.82||217.52|218.12|219|220.44|220.99|221.28|213.35|211.61|206.435|209.0265||208.65|206.5|206.825|206.54||203.85|203.51|203.51|203.795|204.49|202.81|201|201.42|205.46|203.75|205.74|206.99|206.7|205.9346|206.42|205.26|204.53|208.29|206.75|207.85||208.6|211.14|207.55|205.99|204.8|207.88|206.6|209.94|204.52|201.2894|201.95|203.5|207.78|191.81|193.9|191.73|186.96|181.69|177.39|177.66|178.22|184.69|186.93|189.7499|194.27|202.27|210.09|210.65|210.95|209.425|205.37|206.86|208.819|206.48|205.5|205.58|204|202.25|198.59|198|202.2|200.38|202.2|199.53|198.29|200.82|197.99|196.91|204.53|203.32|205.78|202.85|199.85|197.33|194.64|194.9495|191.46||194.12|197.955
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|44.32|44.9|45.99|45.8|46.55|47.38|48.01|48.41|48.24|47|48.1299|47.665|46.645|46.57|48.23|48.23|49.6|49.51|49.57|49.525|48.48|48.6984|48.9391|46.46|44.65|48.4799|48.63|49.96|50.04|51.02|51.324|50.52|51.87|53.21||53.17|53.76|52.96|53.08|53.51|54.57|55.39|55.49|55.57|55.88|55.38|56.41|56.1|56.02|57|56.83|58.07|58.01|58.12|57.97|58.4|59.602|60.585|60.41||59.1965|59.23|58.43|59.29|56.34|55.97|56|56.27|57.75|56.73|55.51|52.73|53.081|53.17|55.61|54.9601|53.7701|53.96|54.47|54.87|54.91|54.3228|54.04|54.12|54.47|53.35|53.09|51.89|53.7899|55.965|57.15|57.8514|58.52|56.86|57.71|59.3601|59.47|61.3399|60.42|60.89||58.545|58.0115|58.5|57.31|57.37|56.29|56.96|58.08|60.2|60.95|63.6999|62.56|61.2|61.69|56.44|55.87|54.37|54.155|54.3325|52.73|54.85|55.2|54.05|55.93|53.41|55|55.87|51.1823|51.82|48.36|45.44|46.48|45.81||44.471|43.84|44.2199|44.0915|44.64|42.94|42.61|42.2|40.905|40.41|42.5|44.2|41.65|41.39|41.73|42.29|43.98|45.65|44.9||45.98|46.8|44.64|44.17|43.2599|44|44.8399|44.28|43.6|43.7||44.5617|44.76|44.6489|44.625||44.4165|44.69|44.79|44.42|45.95|46.4|46.91|47.56|49.65|49.89|49.71|50.0899|50.4|50.3544|51.31|50.97|46.73|46.5698|46.5|46.76||45.91|45|41.18|40.97|41.44|42.89|41.1|42.78|39.1|38.71|40.159|41.63|44.06|35.15|35.46|34.25|34.68|34.1|34.02|33.75|33.66|35.65|37.4|38.1|37.45|36.14|36.59|36.55|34.58|35.38|36.33|35.95|36.99|37.8|37.69|37.22|37.09|36.5798|36.77|35.49|36.22|35.61|36.9|34.27|33.4|35.05|34.65|35.47|38.34|39.28|38.9|37.88|36.88|36.8|37.33|37.0803|38.48||38.7415|39.77
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|194.27|196.188|199.51|198.3|197.315|194.9|194.56|192.52|192.12|192.16|193.95|192.3|193.8|194.25|193.73|192.64|194.49|195.868|198.07|212.25|213.25|213.73|214.71|214.29|211.46|213.53|213.76|212.4|214.19|214.08|214.5|212.7|214.9315|211.61||212.1|210.38|208.13|207.97|206.02|206.35|206.64|206.29|206.12|204.585|199.6|200.5|202.48|203.86|203.77|205.24|204.34|208.91|213.3|215.41|213.4|213.1795|214.29|216.55||215.87|216.86|214.21|215.1499|214.53|214.89|215.68|214.45|217.02|216.95|217.76|216.9|213.845|215|219.59|218.34|215|215.75|215.3|213.38|205.77|204.5|198.43|197.28|179.85|180.3099|180.79|179.54|179.85|179.91|181.19|180.85|179.4|179.92|179.33|175.95|173.2427|173.35|174.03|173.04||172.14|171|169.99|168.97|168.1|163.65|162.27|162.16|161.72|165.24|161.1399|161.75|164.16|167.925|168.1299|168.68|166.18|165.15|166.23|165.18|161.29|162.17|163.17|162.66|159.225|160.3|161.9|161.4199|162.51|162.28|162.62|161.905|163.97||163.8339|166.275|168.23|167.5955|165.4699|164.54|162.41|161.4696|164.2|157.1497|157.7|159.38|159.595|162.76|164.1422|160.45|161.7|160.285|159.8||162.97|165.59|164.4499|164.45|161.94|159.9|161.87|163.13|164.01|168.54||168.48|169.82|172.01|173.2||173.35|175.94|175.25|174.44|175.49|175.315|171.66|168.39|171.78|169.02|167.4619|169.85|168.24|168.29|168.6|170.2305|168.96|174.2|171.23|171.43||172.99|173.11|166.73|166.8|168|171.57|169.4|168.484|165.1|165.5|168.22|165.26|167.525|168.3|165.85|165.335|164.65|161.19|160.46|164.02|163.87|171.67|170.92|173.75|174.7194|178.01|177.35|176.2|176.19|174.06|175.96|177.15|176.8|175.38|175.9755|175.44|172.05|169.96|168.5|170.8|169.67|170.465|171.98|167|162.57|165.76|162.14|162.95|163.75|160.2675|167.36|161.77|162.16|160.61|161.26|160.96|160.06||161.845|163.4499
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|332.61|336.35|349.9|348.715|352.86|361.33|364.2999|357.85|342.64|336.31|332.1899|330.86|334.63|338.56|335.92|332.15|325.7|331.13|332.23|329.27|325.1|323.65|323.88|313.03|299.65|317.9572|318.49|318.79|320.635|322.99|317.87|311.81|315.3|319.6||322.41|324.33|319.99|323.54|318.98|325.83|320.45|313.68|304.62|301.89|291.32|309.88|310.01|310.67|306.65|308.47|320.6|323.94|326.1|334.18|337.74|340.85|339.44|341.25||336.05|335.25|327.6|332.65|327.85|327|322.93|325.64|341.62|341.84|343.28|339.25|343.29|345.33|354.6|348.41|342.96|336.76|330.65|328.51|326.42|331.31|327.89|325.09|326.51|320.55|320|316.97|322.3|326.47|332.41|328.22|331.62|326.58|328.96|325.12|324.24|326.5|341|338.49||334.29|339.72|336.32|335.59|330.17|315.65|313.1|310.31|316.72|319.95|330.79|324.22|322.12|323.83|319.11|314.1|304.59|304.21|308.14|302.1|303.1|302.69|304.05|305.99|301.55|312.21|321.94|308.86|302.7|291.33|275.6|287.32|293.47||287.23|282.96|285.03|278.86|274.12|266.67|260.45|255.39|261.94|254.21|251.88|257.56|241.82|257.59|261.99|259.75|261.79|264.2|266.59||258.42|264.4|261.45|264.09|261.45|266.55|267.59|262.04|239.43|236.3||233.83|231.18|229.37|234.51||233.16|231.99|231.28|231.25|229.95|232.52|240.42|239.67|245.09|243.58|244.94|249.6|249.59|246.59|245.81|238.51|233.8|236.12|232|234.55||235.9|240.26|227.81|223.89|217.1|220.81|216.45|217.88|209.48|205.27|210.23|212.8|213|194.85|191.99|190|202.94|192.96|179.38|176.98|172.84|182.45|185.28|189.09|189.28|190.95|192.49|194.8|196.05|189.5|197|197.26|200.36|203.57|202|201.51|200.65|198.62|186.24|176.58|179.45|176.62|178.64|169.69|168.03|170.99|168.75|172.05|181.44|184|183.1|178.97|178.3|175.35|177.14|177.41|176.31||179.29|183.61
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|154.98|151.56|151.075|151.915|151.76|149.52|149|148.52|151.1|151.6|153.85|154.8|160.47|160.75|162.23|160.91|159.63|159.45|165|155.88|153.07|153.5|156.48|156.7|149.45|154.11|153.83|154.14|154.63|156.02|154.345|151.94|152.88|151.07||151.53|150.51|146.99|149.13|149.96|151.51|150.96|151.3|152.27|152.09|150.3|155.12|156.73|157.9|160.33|160.49|160.27|160.19|160.1|160.82|160.24|159.4|161.04|161||160.05|162.51|160.88|160.18|160.23|160.29|159.37|158|160.81|161.6|160.23|158.94|156.37|157.21|159.19|156.23|154.7|154.15|153.23|151.65|149.69|150.87|150.07|147.75|146.65|146.7|150.59|148.81|147.21|147.28|147.02|141.61|139.1|138.46|139.94|138.25|137.82|138.06|137.74|136.71||134.88|137.43|136.19|137.5|136.69|136.22|136.32|137.2|137.97|140.59|141.75|139.64|139.33|140.15|137.63|135.56|134.69|136.69|135.49|132.19|129.86|129.15|130.51|130.92|133.97|138.5|138.84|136.41|132.61|129.96|128.76|129.29|129.74||130.49|131.95|131.62|132.4|132.06|132.66|132.01|129.96|130.69|128.31|127.98|129.59|126.63|129.1|128.67|131.02|132.78|132.65|133.87||133.82|136.78|137.99|138|140.57|143.54|143.84|143.21|138.09|138.47||137.92|137.5|137.3|138.49||137.6|138.17|137.24|136.4|140.19|140.24|138.73|137.45|137|135.16|135.97|134.21|133.59|134.84|135.73|132.88|132.7|134.33|131.99|134.29||134.29|134.77|133.54|134.38|134.18|134.78|134.07|136.61|134.14|131.59|132.57|133.99|134.52|118.44|119.69|119.34|118.88|114.15|112.65|106.98|110.24|115.25|115.75|115.85|114.05|113.15|114.22|113.25|114.65|112.83|112.86|111.08|111.78|120.01|113.22|113.82|113.78|111.88|109.97|108.1|108.61|104|108.95|105.88|103.91|107.49|107.7|108.71|121.95|122.41|122.99|118.92|117.3|114|114.17|112.58|113.75||114.85|114.6
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.45|25.9|26.64|26.5601|27.08|27.52|27.56|27.53|27.24|26.88|26.78|25.77|26.35|27.44|28.28|27.88|28.135|28.06|28.065|28.25|27.95|27.81|28.43|27.4|26.45|27.81|27.81|28.24|28.24|28.37|27.935|27.14|27.75|28.6||28.78|28.92|28.42|29.09|29.195|29.455|28.52|28.185|28.23|28.2|28.06|30.63|30.65|30.66|30.7|30.6|31.6|31.68|31.95|31.825|31.59|31.8969|31.98|31.7||31.05|30.975|29.95|30.69|30.35|30.435|30.36|30.39|31.13|30.97|30.79|30.25|30.38|30.39|30.82|29.91|30.23|29.73|29|29.216|28.88|29.2|29.15|28.82|29.21|28.92|28.82|28.85|28.825|29.4117|29.555|29.18|29.235|28.65|28.68|27.68|27.87|28.0201|28.055|28.69||28.15|28.19|27.99|27.53|27.97|27.1855|27.22|27.21|27.82|28.44|29.465|28.59|28.65|29|29.58|29.51|29.54|29.29|30.34|28.9|28.35|28.78|27.33|27.515|27.34|28.17|27.88|26.94|26.82|25.8|25.89|26.06|25.9||25.14|24.48|24.305|23.99|23.965|24.69|24.72|24.115|24.19|23.78|24.495|25.05|25.05|25.345|25.22|25.51|26.11|26.16|26.3||25.36|25.54|24.61|24.875|23.64|23.9|24.1|24.1|22.52|23.15||23.05|22.6|22.4|22.67||22.01|22.13|21.765|21.5|22.19|23.99|22.85|22.845|23.82|23.5|23.87|24.03|23.895|24.02|24.33|23.495|22.905|23.07|23.2|23.5||23.415|23.825|22.415|21.54|21.47|22.26|21.45|21.88|20.985|20.75|21.57|21.53|21.23|19.15|19.25|18.87|19.58|18.555|17.69|17.105|17.845|19.17|19.76|20.22|19.685|19|19.02|18.86|18.96|18.84|18.87|19.05|19.2|19.19|19.255|19.08|19.2|18.55|17.795|17.15|17|17.11|17.4|16.53|16.57|17.21|17.47|17.93|18.53|18.7|19.05|19.07|18.97|18.55|19.29|19.07|19.67||19.99|19.425
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|60.43|61.3988|64.66|64.62|65.49|67.4624|67.31|66.86|67.19|66.34|67.06|66.63|66.91|69.05|69.2|68.24|69.5|67.99|65.64|65.99|64.11|64.62|65.6699|63.54|62.78|67.19|68.35|71.24|71.519|72.77|72.435|71.76|75.09|77.92||78.45|79.78|78.47|78.52|81.885|82.59|82.05|83|81.54|80.07|78.28|81.75|82.44|83.77|82.6525|82.8599|84.2|84.1367|83.52|84.02|84.26|84.95|84.79|82.94||81.38|80.97|79.31|78.27|78.89|79.04|77.7|78.22|82.1|81.89|81.28|80.83|82.47|79.03|81.815|81.12|80.58|80.25|79.22|78.47|75.83|75.86|74.38|72.06|70.9|70.44|70.59|70.655|70.57|72.65|73.8|72.2|73.51|70.86|72.82|73.23|73.78|75.25|76.96|76.2||75.33|72.41|72.87|72.97|74.67|72.81|73.45|72.155|73.63|74.97|78.81|79.8|80.92|83.24|83.74|84.39|81.5|81.34|82.6|79.06|78.61|79.76|78.76|79.2|78.03|79.46|78.43|76.2|75.38|72.15|68.41|68.58|67.73||64.78|64.99|65.3957|65.1984|65.54|62.5697|61.92|61.12|59.09|57.5|59.95|60.54|60.56|60.61|59.68|59.64|60.49|61.99|60.95||59.64|61.01|59.42|59.8|59.19|60.19|60.01|59.45|58.93|57.68||57.14|56.8494|55.8799|56.925||55.75|55.965|54.74|55.05|56.32|57.45|57.87|58.33|60.05|60.58|61.47|61.32|60.09|60.87|61.67|59.16|58.16|55.81|56.39|57.2||57.79|59.92|56.17|51.86|51.45|54.7|54.2891|56|51.39|49.99|50.83|51.06|50.91|39.9|40.27|40.1066|40.69|40.2999|38.65|37.73|37.67|39.45|41.3|43.42|41.393|41.54|41.13|40.46|41.645|41.72|42.6236|42.89|43.49|44.885|44.38|42.86|44.32|43.12|41.24|42|44.4|44.99|45.57|44.19|45.55|47.45|47.95|47.9|49.1|49.03|50.04|48.17|48.08|46.78|48.06|49.47|51||53.12|54.48
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|55.05|55.48|56.1|56.41|57.28|57.13|57.18|57.42|57.74|58.19|60.7799|60|59.63|59.57|61.02|60.95|60.59|60.36|60.4|60.27|60.76|60.15|61.09|60.38|58.99|59.94|59.7|59.785|59.595|59.61|58.67|58.1|57.76|57.855||57.7|57.85|58.095|58.17|58.17|58.345|59.16|59.52|58.94|57.82|58.12|58.04|59.03|59.75|58.96|58.27|57.98|58.38|57.445|57.635|57.06|58.3|58.43|57.19||55.7843|56.01|56.31|55.59|55.42|54.74|54.6|54.15|54.97|55.03|54.77|54.23|53.82|54.41|56.59|55.2|54.17|55.14|56.41|56.47|55.84|56.72|56.08|56.065|56.09|55.33|56.24|55.95|55.6|55.42|56.18|55.73|55.69|55.5|55.13|55.34|55.18|54.91|54.73|54.93||54.69|54.27|55.52|54.68|54.93|53.81|54.95|54.2|54.61|56.02|56.92|57.16|56.76|57.11|56.9899|58.1|57.81|57.73|57.3|55.46|54.54|53.6979|53.265|54.46|54.86|56.5|56.13|55.09|54.76|52.7|51.76|51.04|51.14||50.88|50.8|50.44|48.42|48.445|48.89|49|47.84|48.46|47.73|47.39|48.46|47.17|48.82|49.79|49.42|48.75|49.3|48.86||49.32|48.89|48.32|46.99|47.23|47.39|48.21|49.07|47.89|49.2||49.08|49.825|49.73|49.36||49.54|49.96|49.615|50.15|51.92|51.56|50.8|49.98|49.44|49.41|49.91|49.76|49.76|49.74|49.61|49.34|48|49.07|49.28|49.42||50.195|50.87|49.8|48.775|48.76|50.81|51.07|52.7|50.26|48.42|48.54|49.35|52.5|42.4|42.15|42.95|43.33|40.99|40.22|40.24|39.77|41.36|41.91|43.79|42.99|41.6|42.26|42.92|43.81|44.95|44.21|43.93|44.7|45.45|45.06|44.71|45.11|45.43|45.01|43.55|43.425|42.72|43.11|41.935|41.37|41.83|42.29|42.3|44.26|45.685|46.445|46.49|45.64|44.05|44.85|44.945|44.9||45.11|45.295
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|76.59|76.3117|77.28|79.065|80.54|80.87|81.7|81.42|81.31|80.31|81.78|80.62|81.33|82.77|82.66|83.64|84.96|83.88|83.87|83.88|83.45|80.7|80.6|78.63|76.23|80.38|80.57|81.77|82.85|83.22|83.1|81.44|82.57|84.25||84.61|83.49|82.165|82.24|82.82|83.93|82.5|82.19|81.47|81.35|80.7599|81.32|82.09|82|82.449|82.25|79.28|79.64|80.145|80.16|79.61|79.395|80.01|80.64||80.09|80.265|79.63|78.7|78.166|81.33|85.36|85.91|87.36|86.825|85.71|85.31|85.9716|86.81|90.35|90.48|89.51|90.58|90.09|90.26|88.93|90.79|90.135|89.4|89.5|88.69|87.18|87.22|84.76|84.75|85.25|84.74|84.71|84.82|85.54|84.95|83.94|84.66|84.35|83.34||80.64|80.98|80.415|80.87|80.35|78.41|78.72|79.49|80.28|80.18|80.7|78.82|79.95|80|80.15|79.98|80.81|81.305|82.77|79.13|81.66|83.72|82.46|82.57|80.73|82.06|82.12|81.68|81.15|80.61|79.72|80.38|81.11||80.039|81.54|81.7|82.8|82.33|82.59|81.571|80.29|80.8354|78.75|79.1|81.26|85.96|86.44|85.43|84.41|84.42|83.13|84.3||85.27|86.38|87.47|87.9256|88.21|89.17|89.68|88.24|86.11|87.13||86.01|86.39|86.09|86.25||84.6|84.86|84.95|85.62|86.69|87.55|87.498|87.473|87.6|87.33|88.65|89.59|89.64|88.86|89.19|87.53|85.97|85.45|85.155|88.07||87.88|89.26|86.9|85.59|85.54|86.91|85.83|82.33|79.57|77.01|78.04|78.179|83.48|71.64|71.7|71.12|71.3|69.91|68.88|69.27|71.625|73.94|73.99|75.11|74.15|73.83|73.61|75.91|79|78.19|77.16|77.86|78.47|78.06|78.46|77.13|77.38|75.04|72.82|71.83|71.29|71.1|72.39|70.98|70.28|72.515|69.99|71.12|74.57|76.81|77.3|76.24|73.58|70.705|69.6696|69.21|69.48||69.81|70.5615
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|40.02|40.42|41.63|39.07|39.07|40.48|40.93|41.04|40.84|41.32|42.11|41.67|39.29|40.89|41.66|41.885|42.45|42.16|42.03|42.215|41.11|41.36|41.74|41.2|40.13|41.51|42.45|43.02|43.56|44.23|42.845|42.07|43.17|44.02||45.03|45.85|45.335|46.29|47.45|43.98|43.23|42.97|41.06|40.99|40.255|42.02|42.175|43|43.08|42.41|42.66|42.98|42.16|42.1|42.065|42.42|43.34|43.23||43.26|43.545|42.655|42.21|42.31|42.49|41.885|39.93|40.72|40.71|39.33|40.265|40.67|39.52|40.09|39.74|40.48|40.37|39.97|41.06|41.79|42.38|42.95|43.34|42.5|41.99|42.56|40.9|39.23|39.94|39.945|40.67|41.98|41.46|42.68|43.1|44.36|46.12|45.35|44.75||46.24|46.98|48.39|48|66.26|70.18|85|96.33|100.41|98.595|98.12|95.28|99.12|101.97|95.26|87.38|83.47|84.45|84.94|74.76|72.57|72.45|69.35|67.96|64.87|67.85|66.19|67.12|67.2|63.73|63.06|61.41|59.62||58.95|57.76|57.19|55.41|55.31|54.88|52.12|52.37|52.06|52.54|53.27|56.17|60.73|52.29|51.26|45.82|45.72|44.24|44.5||46.315|46.85|43.43|42.59|41.17|40.21|40.37|40.72|37.04|37.76||37.45|37.45|36.98|37.02||36.03|36.44|35.05|34.89|35.79|36.28|36.42|35.4|35.91|35.82|36.6|36.66|37.32|36.87|37|37.015|36.55|37.24|35.41|35.27||34.88|34.9|35.47|34.09|33.58|33.245|32.89|32.525|30.47|30|30.345|30.07|31.13|30.97|31.345|30.28|30.47|29.65|28.59|28.3|28.16|28.64|28.89|29.5|29.49|28.565|27.77|28.16|28.02|27.86|27.79|28.16|28.96|30.08|29.67|29.1|29.485|28.63|28.37|28.16|29.5|29.9|30.19|29.585|29.5|30.01|29.82|29.72|30.47|30.81|31.39|30.84|30.035|29.81|29.6|29.03|29.1||28.855|29.01
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.86|14.86|15.06|14.87|15|15.05|15.065|15.16|15.25|15.17|14.26|13.94|14.18|14.32|14.37|14.43|14.68|14.38|13.945|14.06|13.99|13.98|14.12|13.97|13.68|13.91|14.175|14.16|14.25|14.27|14.43|14|14.22|14.75||14.82|14.77|14.54|14.56|14.6|14.63|14.42|14.32|14.4|14.38|14.635|15.1849|15.4805|15.68|15.79|15.79|15.92|15.555|15.57|15.46|15.475|15.535|15.56|15.3763||15.33|15.27|15.18|15.34|15.535|15.6544|15.71|15.95|16.15|16.29|16.1|16.05|15.855|15.5|15.475|14.1|13.94|13.7|13.64|13.55|13.52|13.66|13.52|13.59|13.68|13.455|13.6|13.31|13.21|13.53|13.47|13.43|13.36|13.295|13.44|13.405|13.49|13.88|14.1|14.16||14.08|14.28|14.32|14.42|14.44|14.15|14.22|14.75|14.935|14.88|15.03|15.1|14.73|14.685|14.385|14.22|14.23|14.215|14.05|13.99|13.8|14.24|14.7|15.3|15|15.38|15.47|15.77|16.8|18.48|18.68|18.545|18.39||18.4|18.44|18.67|18.55|18.04|18.075|18.28|18.38|17.75|17.58|17.58|17.445|17.17|17.36|17.4|17.52|17.62|17.71|17.56||17.2|18.355|18.71|18.67|18.66|18.6|18.69|18.675|18.605|18.77||18.86|18.18|17.8|17.88||17.92|18.04|17.84|17.55|17.8|17.89|18.27|17.87|17.53|17.75|17.85|17.975|17.93|18|17.7|17.47|17.27|17.15|17.16|17.37||17.31|17|17.25|18.42|18.2|16.99|17.93|16.15|15.72|15.695|16.1|16|15.77|15.47|15.61|15.52|15.51|15.14|14.89|14.5|14.37|15.04|15.52|15.8|15.73|15.53|15.81|15.805|16.08|15.75|15.865|15.85|16|15.97|15.76|15.2099|15.3|15.33|15.16|15.22|14.99|14.9|14.84|14.475|14.425|14.875|14.95|15.46|16.19|16.22|16.22|16.225|15.835|15.62|15.435|15.73|15.91||15.92|16.205
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|41.12|41.44|42.14|42.5|43.23|42.9|43.18|43.09|42.42|42.55|42.8|42.755|42.75|43.36|44.69|44.58|44.79|44.83|44.6|44.45|44.47|45.355|46.36|45.03|44.5|45.92|45.93|45.945|46.975|47.27|46.57|45.27|45.94|46.72||47.51|47.86|47.18|47.24|48.44|48.39|47.91|47.84|48.13|48.22|47.66|49.25|49.8|50.31|50.36|50.2|50.56|50.7|50.91|50.27|49.11|49.58|49.62|48.96||47.55|47.15|46.745|46.71|47.19|46.15|46.06|46.15|46.9|46.26|45.54|45.37|46.34|46.63|47.45|46.36|46.93|47.135|48.35|46.39|46.28|47.24|46.36|46.3|46.13|45.03|45.76|45.67|45.35|45.61|45.43|45.15|45.54|45.86|45.96|45.92|45.99|46.35|46.5|46.76||46.41|46.35|46.96|47.65|47.58|46.66|46.86|47.14|48.25|48.8|49.28|48.45|48.16|49.1934|49.5|48.18|47.58|48.23|48.23|45.4|45.82|45.49|44.39|45.4|43.47|45.59|44.99|43.54|40.71|37.46|37.44|37.77|38.66||39.18|39.45|39.16|38.45|38.07|37.9|38.4183|37.75|38.8|40.2|40.89|41.35|40.475|39.92|39.11|37.975|38.07|38.25|38.8||38.63|38.1738|36.71|35.99|36.03|36.17|37.14|37.285|37.33|37.95||37.58|36.95|37.53|37.28||36.7|36.62|36.32|36.4|38.31|38.61|39.39|38.9|39.58|39.52|40.29|40.35|40.85|41.6|41.64|40.6|39.98|40.29|40.705|41.08||41.83|43.35|41.72|40.38|40.16|41.92|42.15|41.16|38.53|37.57|39.02|39.79|41.27|32.26|32.56|34.41|34.42|32.54|30.81|31.3|31.46|33.25|33.745|34.3|33.73|32.69|33.49|33.708|34.38|34.52|34.37|35.09|35.7|37.183|36.68|36.06|36.36|36.42|35.91|34.66|34.85|34.73|35.1|33.54|33.28|33.95|34.51|34.43|37.155|37.86|38.17|37.43|35.41|33.91|34.98|35.98|36.5475||37.38|37.54
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|184.73|184.91|186.93|188.3|190.13|192.24|193.96|193.86|189.65|185.59|181.74|181.35|181.725|181.1399|183.38|183.85|185.83|183.88|176.98|178.78|178.44|176.8|176.83|176.285|173.19|177.175|177.53|176.19|174.58|175.26|176.645|173.91|175.3|171.6||173.47|175.49|174.29|179.44|178.1786|181.38|177.06|171.54|170.505|169.615|167.23|171.29|172.29|173.225|174.96|176.05|180.25|179.82|180.9332|182.52|184.305|183.92|184.145|185.9||186.18|187|185|186.22|186.31|187.88|186.23|187.1|193.88|194|193.13|190.97|193.24|191.97|194.17|192.65|191.28|191.61|189.8|181.26|180.77|181.8|182.55|181.95|179.55|177.13|178.28|177.4|176.9|177.1|176.74|175.13|174.81|174|174.82|172.82|170.55|171.65|170.89|170.74||169.74|176.345|175.17|173.67|170.73|167.16|163.4|161.445|164.55|167.67|171.2499|170.63|173|172.49|172.9|174.68|172.67|169.99|172.46|169.265|171.25|171.73|173|173.905|169.06|174.47|175.02|166.68|164.56|165.3|162.06|162.25|167.53||164.73|161.53|161.09|157.73|156.25|154.86|155.33|154.03|155.12|152.49|150.64|150.105|148.73|158.03|158.06|159.18|162.35|161.01|161.55||161.31|162.7127|166.07|168.24|164.27|164.12|163.97|163.27|148.02|151||148.82|147.45|146.4|147.865||143.37|143.87|146.08|146.78|145.87|139.8|139.43|137.92|140|139.48|141.11|144.09|146.59|146.41|146.72|145.77|144.08|145.24|142.06|144.79||144.86|145.54|141.82|139.87|142.26|142.69|141.44|143.64|142.48|141.44|142.48|145.05|144.44|141.85|141|142.85|151.42|149.7|145.9|145.94|139.42|142.9|144.07|146.57|146.13|147.3|148.2|146.93|147.965|146.97|148.58|147.14|152.19|153.515|153.88|147.75|147.15|143.63|138.05|138.81|136.44|133.595|135.71|131.22|130.465|132.08|129.08|129.42|134.7|134.24|134.58|134.14|130.8|129.41|124.76|122.91|124.66||126.24|127.2
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|153.29|151.961|151.69|152.4074|152|151.149|150.3|149.1997|148|148.305|149.4|149.7563|150.83|149.47|149.15|148.64|147.26|147.26|149.95|147.02|146.85|145.29|145.96|146.39|145.51|146.92|145.51|144.09|143.72|143.675|143.37|143.27|144.74|142.8599||142.665|141.7|140.34|139.77|139.48|139.48|139.21|139.53|140.04|139.4|138.59|139.88|141.5|141.11|140.27|140.42|140.2|139.8695|140.005|140.99|141.22|141.2|141.24|141.48||141.55|140.83|140.76|141.3009|142|141.83|141.04|139.95|141.91|142.61|142.91|141.96|141.01|143.46|144.535|142.15|142.3999|141.9|141.31|140.68|138.56|137.83|136.57|136|135.83|135.86|135.97|136.35|135.355|134.9509|135.59|134.9|134.49|134.9|135.46|134.69|133.05|133.2267|132.54|131.17||130.08|129.935|130.46|131.38|129.97|127.56|125.91|124.81|123.53|122.735|122.02|123.33|123.1399|122.63|121.93|121.06|122.27|122.25|122.97|119.03|116.76|114.8|114.5|113.168|113.73|113.49|111.97|112.51|111.24|113.55|113.64|112.82|113.79||113.34|114.15|114.4156|114.77|114.75|114.6|113.5|113.29|113.91|112.59|112.64|114.46|113.23|114.535|116.02|115.8|115.2|115.85|116.3252||115.5|116.76|116.84|117.64|118.12|118.9488|118.3899|118.44|115.42|118.07||118.06|117.46|118.9|118.29||117.02|118.31|118.02|116.705|118.63|118.345|117.1259|116.82|116.84|116.16|116.65|117.28|117.27|117.91|117.67|117.93|119.745|120.6|119.8821|119.98||120.0977|121.54|121.01|121.21|121.09|122.75|121.6673|123.19|122.6|122.84|123.74|123.74|125.56|120.36|120.6|118.1746|115.13|111.9|108.33|108.61|109.82|112.61|116.02|116.825|116.04|115.15|115.59|116.21|116.46|115.49|115.815|117.6|117.19|115.7|114.89|114.4|115.05|115.06|114.56|113.99|114.32|114.6532|115.21|113.85|112.45|113.875|115.48|114.42|116.56|117.45|118.915|117.79|116.59|113.61|112.93|113.41|111.68||112.28|114.12
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|411.35|408.47|408.24|409.4156|411.24|405.33|401.83|398.9225|399.77|396.49|398|398.74|399.35|392.39|393.12|392.32|394.02|387.93|384.65|383.9|384.8|378.13|373.63|373.04|369.02|373.31|373.53|372.25|371.59|371.67|369.46|366.05|365.93|361.7799||356.14|351.99|345.95|345.55|344.23|346.395|348.19|349.07|345.785|345.9|347.73|348.095|344.87|342.39|337.48|336.66|334.49|328.81|324.36|322.28|320.28|316.86|320.69|323.815||326.85|326.59|324.52|322.08|319.395|316.0175|312|306.84|310.96|311.43|317.88|317.54|314.93|317.235|320.385|315.75|311.91|311.98|300.96|303.51|303.29|302.66|304.64|304.94|308.59|308|306.37|301.23|300.47|300.83|301.18|303.27|307.87|308.275|309.65|307.25|305.15|301.06|304.49|296.29||285.47|287.65|285.43|284.8|281.52|273.04|274.19|272.2|272.39|270.23|269.97|270.2|276.57|272.63|272.03|275.7|277.59|275.525|271.03|267.135|268.25|273.27|277.68|279.98|279.5|283|282.57|281.41|282.4085|283.33|283.63|283.71|285.61||285.8|285.42|289.47|284.28|285.31|287.65|287.9|291.15|299.06|270.06|267.12|271.99|270.29|273.42|276.76|274.59|272.84|272.97|273.955||269.2|267.02|268.25|269.4|267.695|267.285|263.89|263.225|256.67|252.14||247.66|248.27|249.2|249.85||248.535|248.2|249.17|248.75|252.67|252.66|247.88|244.67|247.52|242.7|242.23|239.53|239.31|238|238|237.47|235.93|236.035|232.05|228.91||232.81|235.46|229.295|229.77|228.105|231.95|233.07|234.76|233|229.64|228.59|230.25|232.95|225.3|220.64|220.66|227.105|228.4|226.415|227.78|229.08|229.915|221.215|223.565|222.64|218.16|214.489|212.14|215.04|214.61|218.195|217.44|204.963|203.2|202.29|201.23|200.18|200.955|197.58|198.68|198.05|195.115|195.15|191.99|190.94|195.75|194.63|194.44|203.9966|208.05|208.095|209.145|206.99|206.74|208.225|208.02|207||210.46|218.48
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|98.04|97.74|97.35|97.75|97.388|96.45|96.39|97.06|96.47|96.6|96.9|96.54|95.91|97.08|95.29|95.35|94.88|96.25|96.66|94.52|94.12|92.82|93.86|95.67|96.7192|96|94.86|93.67|92.85|92.68|92.6|92.85|91.9|90.71||90.345|90.5|89.21|91.06|91.575|90.145|89.53|90.23|91.14|90.915|91.98|92.7|93.6|93.62|92.97|93.13|93.285|93.1|93.75|93.89|94.36|94.24|94.255|94.34||94.3|94.3|94.36|95.84|97.08|96.76|96.27|95.58|95.9|97.15|97.3|96.52|96.67|99.77|99.64|98.77|98.15|97.89|98.78|98.9|97.25|95.91|95.56|96.01|96.715|97.63|97.57|99.86|99.86|97.47|97.41|96.14|94.12|94.14|93.65|93.28|94.05|94.5|93.92|94.42||93.475|93.86|94.53|95.135|93.26|94.58|92.61|92.38|88.905|89.59|88.26|89.15|89.24|89.72|88.8|87.84|88.05|87.3|86.9|85.11|84.68|82.84|83.34|84.13|83.81|82.22|83.7|84.685|83.43|83.925|83.815|82.28|82.93||84.07|85.55|86.9|85.81|86.82|88.1|88.2|87.95|89.44|89.61|90.1378|92.3|93.05|89.68|89.9|87.95|88.31|88.78|89.24||89.01|88.12|88.27|86.485|88.1|88.8|91.5356|91.77|90.75|92.13||92.08|90.94|91.39|90.5||89.51|90.04|90.2|90.69|92.7|93.58|94.11|93.75|93.66|92.32|93.16|93.81|94.29|94.09|94.64|95.78|95.78|96.55|95.455|96.345||97.37|96.59|96.515|97.285|96.355|100.8|103.54|104.15|103.53|103.58|105.97|106|106.85|103.11|104.14|105.6|105.35|103.47|101|101.685|102.83|103.51|102.45|102.56|101.98|101.83|101.34|102.11|101.88|100.61|99.76|99.85|101|99.88|99.09|99.48|99.58|98.455|98.315|98.31|97.61|97.54|97.46|96.4|94.63|95.28|96.239|95.6|96.49|98.39|100.4268|99.28|97.7717|96.3|97.67|99.04|96.71||97.89|98.2564
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.445|47.953|48.975|49.3672|49.98|51.41|51.25|50.73|49.69|49.34|48.99|47|46.97|46.935|46.81|46.8529|46.71|46.035|45.3799|45.2381|45.51|45.945|46.145|45.15|43.3|45.53|45.39|45.13|44.13|44.25|44.11|42.95|43.965|44.82||45.41|45.64|45.385|46.38|46.07|46.65|45.42|44.31|43.871|43.31|42.31|45.96|45.96|45.72|45.88|45.69|46.65|46.34|47.01|47.18|47.1|47|47.46|47.41||46.88|47.38|46.595|47.02|46.51|46.3|46.1808|46.32|48.13|47.98|47.11|46.79|47.16|46.8829|47.35|46.62|46.69|46.2|45.835|45.65|46.015|46.39|45.665|45.22|44.68|44.18|43.52|43.355|43.4|44.4|44.13|42.26|42.1799|40.51|40.89|40.79|40.2|40.09|39.9|40.33||39.65|39.63|40.08|39.355|40.23|39.36|39.02|39.0466|39.31|40.065|41.54|40.435|39.49|40.23|40.02|39.59|39.7|38.8|38.875|38.12|38|38.66|37.45|37.42|37.41|38.68|38.34|37.77|37.925|37.85|37.357|37.45|34.93||33.6201|33.34|33.69|33.405|33.57|33.185|32.85|31.77|31.19|30.22|31.19|31.05|31.03|32.53|32.35|32.06|32.43|32.83|33.04||33.5|35.1|34.26|34.52|33.56|33.65|34.2|33|30.95|30.435||30.235|30.04|30.17|30.48||30.38|30.49|29.72|29.89|29.6197|29.9|29.905|29.77|29.775|29.39|29.56|29.24|29.3|29.6286|29.97|29.49|28.99|28.68|28.56|28.63||28.69|28.73|26.44|26.23|26.22|25.95|25.15|25.03|24.18|24.145|24.54|24.37|24.8671|22.57|22.5699|22.56|22.5|21.98|21.46|21.38|21.48|22.61|23.02|23.59|23.32|22.95|23.13|22.905|23.23|23.09|24.43|25.5|25.74|25.51|25.325|24.93|25|24.6|24.09|23.81|23.87|23.72|24.27|23.71|23.72|24.13|24.36|24.521|25.4|25.425|26|25.04|24.97|24.32|24.67|24.07|24.55||25.19|25.36
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|84.74|84.97|85.47|85.835|85.8|85.18|84.17|84.93|85.93|85.65|87.31|86.6|87.25|87.22|89.18|89.5|88.63|88.49|88.575|88.28|88.385|87.9|89.42|88.42|88.49|89.8|88.69|88.82|87.96|87.79|86.49|85.415|85.225|85.3||84.97|84.57|84.23|83.825|84.02|84.02|83.83|83.8085|83.18|80.7|80.6|81.24|82.25|82.39|81.365|79.68|79.41|79.37|78.8|77.47|76.91|77.885|77.92|76.79||75.35|75.49|75.51|75.16|75.35|74.47|73.77|73.07|74|73.61|73.62|73.18|73.16|73.87|76.15|75.1|73.62|74.91|77.06|77.005|75.58|77.54|76.68|76.7|76.65|76.18|76.82|76.77|76.39|75.69|76.87|76.61|76.41|76.19|75.79|76.1|76.18|75.45|74.31|73.81||73.36|72.78|74.04|73|73.53|71.68|72.239|71.6075|71.53|72.62|73.49|74.29|74.28|75.1|74.14|76|74.19|73.21|73.3|70.76|70.39|69.6|68.93|70.69|70.605|74.13|73.71|71.13|71.45|68.87|68.365|67.61|68||67.6|66.85|66.2|64|63.94|64.94|64.07|62.36|63.05|62.54|61.82|63.21|61.67|63.29|63.7505|63.27|62.24|62.47|64.1||64.66|64.59|63.87|61.73|62.5|63.015|64.47|64.97|62.655|64.7||64.74|64.58|63.7476|63.63||63.6|63.43|63.05|63.925|66.43|67.12|67.09|65.9|65.45|64.435|65.53|65.64|66.535|66.5|64.615|64.19|63.81|64.51|64.96|65.26||65.575|65.95|65.8|65.05|65.36|66.88|66.66|68.24|65.93|65.98|67.54|69.365|72.24|57.9899|57.7|58.78|59.53|56.8|54.68|55.52|53.68|56.04|55.79|56.55|55.49|54.42|54.31|54.74|55.36|55.52|54.7|55.38|56.44|57.66|57.5|57.23|57.95|58.57|58.19|56.45|56.24|54.63|54.94|53.31|53.16|54.84|55.705|55.46|57.81|59.89|61.42|61.44|60.415|60.3|61.36|61.725|61.8||61.38|61.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|60.23|60.95|62.66|62.35|63.54|64.09|65.32|66.91|67.48|68.79|68.8398|67.28|66.2|66.24|66.77|65.38|65.2|64.17|63.635|65.45|63.86|64.4|65.18|64.84|63.31|67.3|69.92|72.15|70.98|71.11|70.36|68.58|70.17|70.45||71.33|71.92|72.14|71.2899|71.545|71.23|70.375|70.53|68.8299|69.81|70.07|73.46|74.8|75.72|75.5137|76.35|75.35|75.94|77.47|77.14|78.19|77.66|77.87|76.39||76.11|76.68|75.06|74.51|74.7|73.75|73.36|71.94|77.47|77.54|72.22|67.38|67.37|68.55|71.81|71.83|69.68|69.07|69.4657|71.82|74.7|71.84|72.82|72.63|71.99|68.4337|69.53|69.48|68.8|69.83|70.5|69.61|70.43|71.43|72.74|73.2027|73.745|74.66|73.01|72.57||71.59|67.29|65.88|67.93|67.33|64.4|66.9|70.49|71.46|72.53|72.1999|71.5399|71.84|68.62|69.5|69.39|69.9|70.73|71.175|69.32|69.62|72.14|72.7|72.98|70.32|70.86|71.085|67.43|69.49|71.03|69.8|68.7799|68.28||67.34|64.74|62.75|62.61|62.33|60.29|59.405|58.71|59.01|57.96|60.68|53.88|55.44|52.6|51.36|52.36|53.8398|52.92|52.16||52.12|51.13|49.75|51.73|52.1951|55.45|55.39|54.6|54.01|55.32||55.95|50.29|50.64|50.97||50.375|50.6|52.385|52.46|54.59|53.51|53.94|53.59|52.3933|51.71|51.96|53.21|52.46|52.49|51.82|49.0102|47.92|48.1189|46.54|46.22||45.63|45.95|44.74|43.16|42.67|43.43|43.17|43.59|41.57|40.46|41.9299|41.9|42.96|40.065|39.24|37.93|38.085|38.09|38.24|38.72|39.6|40.76|41.47|42.74|43.77|42.52|41.84|41.9552|38.91|38.03|38.34|38.99|38.46|39.55|38.82|37.815|37.12|36.94|36.58|37.026|38.0151|40.05|39.24|38.51|38.64|41.12|36.62|36.47|38.39|38.71|39.39|39.09|39|37.81|37.19|36.85|37.52||38.38|38.81
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.725|21.91|22.32|22.41|22.55|22.595|22.7|22.8|22.77|22.78|22.93|22.79|22.735|22.94|23.48|23.365|23.45|23.49|23.45|23.49|23.285|23.08|23.33|23.18|23.405|23.68|23.635|23.665|23.64|23.41|23.33|23.08|23.43|23.38||23.28|23.14|23.05|23.41|23.535|23.55|23.35|23.35|23.62|23.73|23.45|24.3|24.53|24.62|25.05|24.99|25.25|25.3369|24.96|25.13|25.275|25.32|25.18|24.92||24.77|24.79|24.51|24.84|24.81|24.8|24.84|24.81|25.095|25.04|25.085|24.93|25.49|25.94|25.98|25.37|25.35|25.99|25.91|26.02|26.39|26.49|26.425|26.39|26.61|26.55|26.335|26.315|26.215|26.24|25.995|26.155|25.745|25.42|25.29|25.2|25.33|25.35|25.16|25.365||25.26|24.97|24.93|25.26|25.38|24.89|24.72|25.08|24.87|25.05|25.38|25.15|25.01|25.215|24.795|24.71|25.08|25.73|25.465|24.13|23.96|24.22|23.908|23.86|23.66|23.84|23.88|23.75|24.02|24.18|23.902|24.04|24.26||24.01|24.66|23.66|23.47|23.44|23.2|23.25|22.84|23|22.745|23.14|23.83|23.83|23.03|22.75|22.175|22.19|22.46|22.835||21.93|22.6|22.64|22.84|23.22|23.7|23.31|23.19|22.22|22.24||21.95|21.9|21.91|22.145||21.87|21.93|22.1|22.6|23.165|23.36|22.82|22.57|22.69|22.27|22.16|22.315|21.83|22.1|22.05|22.43|22.685|23.07|22.62|22.61||22.84|22.51|21.5281|21.455|21.745|21.895|21.865|21.875|21.34|21.11|21.89|21.7|22.25|20.92|21.16|20.595|20.735|20.51|20.68|21.03|20.79|21.375|21.755|22.505|22.31|21.99|22.07|22.135|22.325|22.17|22.075|22.26|22.38|22.65|22.5|22.24|22.13|21.69|21.64|21.75|22.02|22.17|22.08|21.705|21.99|22.06|22.125|22.51|22.98|22.62|22.785|22.9|22.73|22.29|22.865|22.98|22.98||23.5|24.01
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|49.76|49.7194|50.72|50.91|51.57|51.62|52.05|52.44|51.34|49.56|49.295|50.26|49.71|49.799|50.23|49.86|50.2596|50.22|49.71|49.23|48.32|48.75|49.56|49.17|48.63|50.9|50.99|52.1|52.99|52.87|53.47|52.23|52.425|52.54||53.27|53.89|53.25|53.94|53.12|54.22|53.69|53.84|54.02|54.085|52.77|55.61|56.37|56.7|57.67|57.55|57.8|58.06|58.49|59.11|59.56|58.95|59.77|59.62||58.41|58.57|57.82|58.46|58.78|58.52|58.54|59.13|61.46|62.03|61.12|60.49|60.96|60.81|60.56|60.33|60.17|59.21|58.38|57.72|56|56.39|55.52|54.77|53.93|53.35|53.77|54.03|54.54|54.99|54.84|54.2|53.27|54.29|54.33|53.27|53.09|54.06|53.68|53.16||52.39|53.55|53.37|54.43|53.64|51.89|50.52|50.77|50.82|52.55|53.03|52.06|50.78|51.3|52.4|52.63|53.43|53.44|54|50.95|48.56|48.88|47.67|46.2|44.25|45.65|45.37|45.23|44.45|43.99|44.1|44.06|44.62||44.29|43.83|43.99|43.8|43.72|43.21|42.51|42.87|42.52|42.54|42.12|43.26|43.15|45.07|45.84|46.88|47.09|45.76|46.23||46.4|47.52|47.77|47.7|46.85|46.28|46.93|46.88|43.81|43.93||43.7|43.65|44.11|44.98||44.71|45.14|44.4|44.22|44.98|45.09|45.09|44.47|44.7|43.9|44.57|45.58|45.21|44.75|44.77|44.11|43.5|43.62|43.71|44.21||45|45.58|43.86|42.68|43.6|44.65|44.02|43.23|40.73|40.51|42.38|41.82|41.88|39.57|40.23|39.75|40.5|39.43|37.79|37.78|38|39.01|39.47|40.98|40.68|41.23|41.64|42.04|41.76|39.7|38.54|38.86|40.26|38.57|37.88|37.88|37.06|36.99|35.34|35.39|35.41|35.02|36.35|36.27|33.81|34.6|35.38|35.74|39.24|38.5|37.08|35.96|34.53|32.63|32.73|32.99|32.93||32.96|33.04
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.8103|31.5415|31.9957|31.7732|32.2621|32.5611|33.2284|32.8206|32.4591|32.0976|32.283|32.0745|32.0884|32.042|32.0513|32.2274|32.5703|32.4591|32.4498|32.283|32.1347|31.6898|31.7756|31.3005|30.9576|32.2737|32.4776|32.3015|33.0801|33.3026|33.2933|32.8021|32.4267|31.7362||32.1393|32.1347|31.9586|32.0264|31.7918|32.0606|31.8752|31.8474|31.852|31.8474|31.4674|31.903|32.4313|32.2459|32.7928|32.8322|33.5528|33.6455|33.2933|33.5343|34.0904|34.6095|36.0276|35.8948||35.8607|35.8144|35.3773|34.9709|34.7114|34.6975|34.7485|34.5909|35.388|35.5039|35.9163|35.6846|36.6764|37.2974|38.6321|37.2418|36.403|36.403|36.8432|36.7783|36.0693|37.594|37.1815|36.9637|36.7274|35.7124|35.6198|35.6846|36.352|36.8757|36.593|35.9071|36.6396|35.6686|35.9827|35.84|35.4306|35.4782|35.4877|35.4877||35.107|34.4692|34.0027|34.1074|33.8028|33.1746|32.8319|33.3269|32.8604|32.9937|34.3359|34.4121|34.3645|34.3787|34.2217|34.4311|34.0979|33.0937|33.0794|32.2226|32.2798|32.5177|33.3174|33.8219|33.1365|34.4739|34.2502|33.8409|34.1265|33.6791|32.6034|33.1746|33.9075||33.4411|32.8604|33.1555|33.5363|33.4982|32.9005|32.6558|32.3845|30.9471|30.5092|31.5087|31.6991|31.5087|32.2322|32.137|31.7557|31.9228|32.0465|31.3945||31.0803|31.5182|31.4325|31.5849|31.7943|32.7081|32.1846|31.9751|31.7181|32.0513||32.1084|32.3749|32.394|32.4416||32.2512|32.651|32.0323|31.918|32.8414|33.0365|32.3464|31.9466|31.4135|30.5187|30.2331|30.2617|29.5287|29.2431|29.5573|28.3438|27.72|28.0818|27.6629|27.8438||27.8063|28.0532|27.9009|27.9866|27.6534|28.1103|27.9628|28.2817|27.7867|27.225|27.4249|26.6824|28.9195|27.4965|27.8581|27.4821|27.3678|26.9014|26.9109|27.2536|26.3445|27.1013|27.8438|28.1389|28.4911|28.929|28.7481|28.4435|28.453|28.4054|28.3388|28.2246|28.4149|29.0718|28.8243|28.3197|28.5577|28.4054|27.8628|27.5582|27.4345|27.2298|27.0442|26.0542|26.116|26.5159|26.4778|25.9399|27.444|27.4963|27.8152|27.7534|27.5868|27.4345|27.8343|27.7248|27.3773||28.7305|29.5097
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|222.69|221.73|225.325|229.95|234.29|233.33|232.3165|230.055|225.555|222.95|224.75|224.35|225.94|227.15|225.66|227.4|225.59|221.605|222.36|222|220.215|217.05|219.97|213.82|216.76|224.36|223.35|223.6|224.09|225.97|225.37|222.195|224.23|222.49||222.83|220.79|218.34|219.75|217|218.43|216.66|216.75|216.36|216|211.8|216.4185|220.915|222.6625|225|226.15|230.23|234.36|236.0937|238.24|234.89|237.03|238.9|240.25||243.04|241.66|239.13|237.32|237.9593|240.74|238.13|240.455|246|249.6698|249.88|247.45|246.16|250.55|257.68|254.24|251.62|248.9|243.83|243.01|238.22|238.81|239.05|240.32|239.26|241.1999|246.24|236.85|240.5|238.16|236.83|233.49|233.83|237.145|238.24|237.23|235.43|234.98|236.9026|234.17||225.665|222.47|220.46|225.5|223.31|216.4533|217.72|222|222.82|220.8|221.49|216.41|215.38|212.99|208.707|208.87|206.1284|206.09|205.99|196.22|194|196.29|200.3|198.1885|192.87|194.2217|195.1|193.345|195.33|197.58|195.13|195.71|201.5||200.36|198.77|201.915|201.75|200.88|194.45|192.27|193.54|190.88|188.08|195.18|206.27|214.68|208.2|210.78|198.32|197.52|203.09|201.55||195.23|194.23|194.93|184.67|182|183.58|183.28|181.98|179.03|182.69||183.93|185.825|186.325|194||193.41|191.09|188.76|187.45|191.67|190.75|191.59|189.43|187.5|185.45|184.72|188.775|189.64|189.25|188.33|187.845|193.93|198.35|199.8|201.25||201.83|205.78|199.775|194.48|194.44|197.37|192|191.03|190.18|186.5|185.25|185|206.57|202.9|201.4212|197.34|199.11|193.09|189.01|189.95|194.51|197.059|196.48|198.57|207.3|202.14|203.4905|204.3|206.11|204.35|204.58|203.16|203.24|205.2|200.4095|197.47|195.07|193.85|185.46|185.535|186.85|184.78|185.31|178.95|178.78|181.93|180.45|177.75|177.75|180.71|182.525|180.38|178.15|174.5|175.27|173.32|172.56||174.35|180.2
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.14|23.95|24.47|24.74|24.92|25.11|25.15|25.15|25.05|25.08|25.305|25.205|25.32|25.14|25.525|25.56|25.59|25.4753|25.4|25.71|25.26|25.4099|25.5455|25.23|24.95|25.76|25.82|26.375|26.53|26.7|26.72|26.45|26.603|26.96||26.98|27.01|26.59|26.42|26.81|26.85|26.8256|26.98|26.825|26.84|26.85|27.53|27.88|27.885|27.95|27.9|28.08|28.31|28.318|28.35|28|27.81|27.435|27||26.43|26.33|26.18|26.56|26.59|26.68|26.47|26.19|26.725|26.54|25.935|25.54|25.91|25.795|25.71|25.3|25.04|25.13|25.33|24.89|24.7778|24.75|24.525|24.13|24|23.68|23.66|23.68|23.73|23.755|23.98|23.88|24.03|23.785|23.83|23.7291|23.91|24.15|24.05|23.99||23.91|23.85|23.97|24.5|24.58|24|23.68|23.28|23.155|23.22|23.535|23.47|23.55|24.1001|24|24.04|24.5|24.24|24.69|24.59|24.63|24.37|23.95|23.81|23.34|24.1|24.08|23.89|23.19|22.715|23.02|23.19|23.295||22.86|22.93|22.82|22.54|22.59|22.325|22.1|22.075|22.03|21.55|21.67|21.66|21.405|22.17|21.83|21.71|22.6|22.64|22.72||22.57|22.875|22.515|22.555|21.7|21.65|21.7|21.56|21.16|20.5179||20.105|20.265|20.36|20.915||20.83|21.075|21|20.875|21.815|22.1|22.305|22.53|22.185|21.935|22.195|22.85|22.35|22.45|22.55|22|21.85|21.4|21.615|21.7||21.87|22.015|21.33|20.37|20.24|20.96|20.84|20.65|20.16|19.98|20.21|20.02|20.07|19.47|19.545|19.63|19.23|19.5|19.205|19.18|19.27|19.565|19.67|20.44|20.32|19.8|19.8722|19.67|19.98|19.77|20.165|19.61|19.56|20.11|20.01|19.58|19.88|19.69|19.27|19.605|20.5|20.63|20.64|20.03|20.18|20.97|21.01|20.71|21.18|21.34|21.64|21.22|20.99|20.62|20.665|21.315|20.75||21.12|21.4
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|219.68|215.75|217.89|218.67|219.53|223.49|223.03|222.82|219.8|218.64|219.16|217.52|214|214.515|208.41|206.59|206.1|209.6|210.2|215.79|227.99|227.25|231.13|221.43|220.19|224.48|225.01|224|226.46|227.47|230.38|230.7|232.04|231.84||233.71|233.55|233.03|234.26|235.17|236.67|233.7|231.76|232.085|230.49|230.63|240.62|256.08|258.51|257.735|259.76|259.5|255.64|256.38|260.95|260.83|261.51|262.45|264.02||262.43|263.2|262.62|263.475|265.23|265.61|266.01|262.63|268.19|266.77|266.51|264.82|266.82|269.3|271.87|271.77|267.92|264.67|263.39|262.33|264.61|248.3|246.54|237.495|234.64|234.24|235.01|239.47|239.24|240.95|242.2|239.57|242.7|245|244.62|240.04|240.33|238.87|236.91|235.83||234.38|232.23|236.11|235.55|229.76|225.33|225.42|223.67|221.97|221.61|223.02|222.885|222.83|222.91|223.54|224.92|229.045|229.09|230.69|228.39|225.345|228.12|229.45|228|224.96|228.26|228.53|226.84|226.04|225.97|228.1|230.36|229.89||231.4|232.34|231.09|229.84|226.02|224.09|209.54|211.27|212.765|209.655|206.39|209.69|210.9|211.54|210.57|208.05|212.75|211.07|209.16||207.23|206.09|205.12|202.11|204.43|207.11|207|205.21|205.23|211.71||211.97|209.6|209.62|214.05||212.1|212.67|210.996|208.59|212.355|215.4|214.15|211.5|208.68|208.4425|207.975|212.99|211.99|216.49|215.84|213.95|216.24|214.25|211.48|211.97||210.57|211.71|204.53|204.86|207.06|211.32|213.13|210.91|207.7|203.76|204.88|202.78|207.44|193.47|189.52|187.98|184.64|184.335|187.66|194.2|197.17|204.99|207.88|210.56|210.17|213.03|214.83|217.7375|219.3|216.68|217.145|219.1|217.96|213.73|216.15|212.77|213.54|212.245|211.99|210.84|211.5|208.6|208.52|200.53|204.6|209.54|204.98|203.9|208.43|207.41|209.225|208.38|209.58|208.025|211.93|210.91|207.23||211.97|218.78
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|435.46|432.37|437.22|438.245|442.845|441.23|446.8|446.8|445.375|438.25|441.69|444.34|444.99|447.9|444.15|453.21|461.75|457.75|458.78|458.14|459.33|459.92|464.19|460.24|451.09|459.75|461|459.21|459.24|458.38|457.87|456.14|459.44|451.71||449.17|445.79|450.38|448.77|444.86|446.2525|446.46|447.85|445.72|447.11|439.18|449.86|459.54|458.88|459.06|462.74|462.72|463.74|463.57|465|466.78|464.695|466.47|469.44||464.34|465.7|463.425|461.69|461.87|460.77|458.79|456.81|467.065|469.49|467.55|467.055|464.28|472.85|479.87|467.58|463.44|460.97|456.88|446|452.82|430.65|427.49|423.87|426.85|425.51|426.485|427.77|414.06|409.05|408.26|404.56|406.145|404.41|406.98|401.62|402.27|410.64|415.28|408.0602||407.31|402.95|402.19|404.04|400.09|399.65|400.73|402.74|401.67|405.53|408.74|400.86|399.69|400.155|395.48|395.91|398.97|402.275|406.2|399.98|390.205|393.43|387.55|390.93|382.42|389.19|387.36|380.43|381.07|383.56|377.33|373.54|374.81||375.87|381.15|377.81|379.22|381.92|373.0836|378.36|371.95|378.34|372.64|374|376.7|374.57|389.715|394.78|395.84|395.93|396.06|395.43||390.26|392.08|402.16|402.58|395.815|404.16|400.89|401.21|398.75|411.49||408.85|409.77|416.65|422.5583||416.04|412.375|413.74|414.01|411.71|411.08|408.32|408.0829|405.89|405.88|408.32|412.845|408.13|409.1|407.44|410.3975|415.4038|427.9|418.75|418.7299||421.69|423.97|416.28|419.34|424.08|420.54|412.9|414.97|409|403.4|407.4|405.75|411.87|393.25|383.75|379.325|374.04|363.3|351.925|354.565|358.61|364|361.48|367.805|375.61|379.49|381.29|387.18|390.38|387.44|391|386.333|392.525|392.35|389.17|379.3|374.18|372.68|362.02|360.16|359.765|354.46|357.03|350.19|347.18|345.2|345.17|349.26|357.45|359.65|362.8|358.68|358.64|355.93|360.25|363.42|358.59||364.18|371.82
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|89.2|90.9699|93.8|92.52|94.4999|97|97.9|98.07|97.93|97.14|100.8|98.87|95.58|98.3|101.9|101.07|103|103|102.85|104.47|107.7499|109.1|109.98|107.6583|105|109.4699|110.66|113.32|113.3|114.1|114.94|112.91|117.88|121.995||123.18|124.52|125.17|122.81|123.81|125.1|127.645|128.48|127.54|127.77|125.04|129.32|126.1802|126.21|127.52|127.27|127.3499|128.2866|129.75|129.16|130.155|133.11|136.83|136.21||133.33|133.13|132.8|132.24|130.36|129.01|127.4|126.39|128.5|125.7|127.22|125.28|125.32|129.79|128.05|126.62|127.2334|129.34|128.2884|130.65|129.3|132.1|130.74|128.03|127.22|126.2184|126.71|126.05|125.72|127.6699|129.02|130.17|131.845|130.29|131.425|132.67|133.57|136.59|137.43|134.23||130.3699|126.28|126.87|127.7229|130.245|129.04|130.365|131.215|135.33|136|140|140.05|140.67|143.88|139.41|142.61|136.68|136.89|137.2|133.9|136.36|139.48|135.19|135.85|132.94|135.74|137.39|138.26|131.97|124.37|122.01|124|123.51||118.2|116.89|119.81|117.02|117.95|119.5|110.19|109.48|107.05|102.5806|102.78|104.8|105.77|109.95|109.5|108.08|111.95|112.86|108.28||108.43|111.35|109.681|110.87|108.415|110.7|112.71|113.38|111.5199|113.51||113.92|115.95|116.585|117.4||115.45|116.93|113.28|113.775|116.53|117.19|116.29|114.75|112.74|113.38|113.09|113.54|113.1672|112.94|113.52|110.39|106.46|104.69|101.66|103.39||101.7151|102.91|96.79|98.8|99.47|98.86|96.32|98.36|92.66|89.89|97.2|102.19|105.93|80.9|80.49|77.78|77.16|76.07|73.31|73.12|70.84|73.87|74.655|76.84|76.65|73.4016|73.08|72.2399|73.37|72.75|72.55|73.175|74.2|75.53|76.0898|75.95|77.735|74.07|73.44|72.715|73.94|73.09|74.57|72.56|72.35|75.73|75.17|74.605|79.67|80.57|81.29|83.96|83.84|84.9|86.41|83.6595|85.4083||89.99|91.9
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.53|22.78|23.49|23.61|23.87|24.19|24.34|24.455|24.05|23.93|24.185|23.72|24.04|24.37|24.68|24.36|24.75|24.96|24.87|23.73|23.45|23.75|23.8|22.8|22.27|23.51|23.59|23.915|24|24.15|24.3|24.04|24.25|24.39||24.3|23.94|23.6|23.88|24.31|24.34|23.91|23.73|23.6|23.85|23.6|24.73|24.84|24.78|25.41|25.53|25.43|25.4|24.99|24.36|24.2766|24.09|24.04|23.695||24.02|24.245|23.78|24.02|24.02|24.16|23.93|23.93|24.49|24.36|24.25|23.39|24.08|24.2|24.91|24.48|24.32|24.04|24.21|24.76|24.55|24.94|24.61|24.48|24.83|24.545|24.65|24.46|25|25.58|25.225|25.07|25.23|24.86|25.01|24.93|25.04|25.44|25.08|25.09||24.6|24.53|24.54|24.94|25.0301|24.51|24.51|24.875|25.25|25.485|26.16|26.06|26.13|26.94|26.95|26.94|26.735|26.93|26.93|26.2189|25.82|26.15|26.12|26.41|25.93|25.79|25.76|24.69|24.36|23.965|23.49|24.02|24.14||23.72|23.865|24.14|24.45|24.365|23.81|23.27|23.9|23.09|22.9|21.53|21.56|21.3|21.14|21.07|21.17|21.445|21.1665|22.56||22.855|23.27|23.29|23.61|23.52|23.96|23.76|23.63|23.12|23.35||23.315|23.14|23.43|23.7||22.96|22.9|22.73|22.48|23.34|23.28|24.21|23.76|23.17|22.83|22.94|23.11|23.15|23.25|23.48|23.02|22.7|22.5|23.02|23.41||23.58|23.75|22.68|22.02|21.98|22.6|22.5|22.8|21.705|20.96|21.94|21.95|21.82|19.74|19.19|18.62|18.84|18.13|17.66|17.815|17.98|18.94|19.35|20.12|19.89|19.98|20.14|20.28|20.4|20.18|20.32|20.4|20.25|20.5|20.61|20.38|20.48|19.79|19.155|19.19|18.9211|18.64|18.73|18.07|18.02|18.7|18.51|18.38|19.565|19.59|19.56|19.5|19.52|19.21|19.52|19.1|19.02||18.91|19.15
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|131.68|130.555|131.68|132.62|132.97|132|131.16|130.32|130.49|129.56|129.04|128.29|127.42|128.55|127.75|126.03|125.37|124.19|124.68|124.17|123.53|122.66|122.86|121.78|118.22|121.63|121.5|121.86|121.97|121.71|121.35|119.47|121.24|121.2||121.5|121.08|120.18|120.34|119.525|117.89|117.46|117.12|116.95|116.9|114.23|116.06|118.1|118.2|118.11|119.08|119.43|119.45|120.04|119.53|119.54|118.54|119.39|119.86||118.4|118.61|116.95|117.75|116.37|115.83|114.1|113.62|117.64|118.45|118.81|116.44|117.5|118.95|121|119.6|118.88|117.68|116.31|112.14|111.93|112.64|112.12|111.48|111.99|110.88|110.72|109.48|108.77|108.98|109.67|108.3|108.17|108.36|108.49|108|106.25|106.49|107.98|106.59||106.61|106.02|105.07|105.05|104.85|102.41|103.2|102.24|103.85|104.85|106.4|104.77|104.29|104.17|102|102.29|101.16|102.45|102.82|100.57|101.24|102.91|102.73|103.44|100.96|102.41|101.73|99.91|100.2|99.95|98|98.99|100.86||99.39|101.97|102.22|101.5|101.33|98.65|99.57|97.39|99.15|97.92|98.85|100.32|99.2|101.77|104.07|103.25|104.61|105.29|105.42||104.94|106.39|106.21|107.62|107.4|108.84|108.68|104.66|101.43|102.28||101.87|101.15|101.63|101.61||100.48|100.75|100.55|101.27|100.64|100.29|100.36|99.99|99.54|98.78|98.6|99.42|99.33|98.99|99.39|97.97|96.8|98.25|97.12|98.16||97.7|98.59|95.89|95.42|95.19|96.49|97.07|97.84|95.23|93.63|96.34|96.48|99.06|91.84|91.58|90.98|92.02|90.24|88.01|88.5|88.49|90.3|90.83|91.79|91.65|92.3|92.38|91.59|92.66|91.47|91.52|92.31|93.14|91.27|89.86|88.82|88.6|86.52|85.02|84.98|85.16|84.39|84.97|83.28|83.22|84.55|84.09|84|87.26|86.27|87.64|85.6|85.35|84.87|83.86|84.47|82.5||83.08|83.92
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|134.91|134.55|135.77|135.305|135.39|135|134.19|134.8|133.71|133.91|134.62|134.26|134.15|133.45|133.335|132.0165|130.49|125.38|125.65|123.625|123.43|120.45|117.845|116.43|114.77|117.5211|117.21|118.04|117.72|118.26|118.85|117.86|117.9|117.44||117.08|116.44|115.88|116.56|117.07|117.66|117.935|117.635|117.66|116.83|116.07|118.46|118.88|118.65|119.55|120.17|118.72|119.49|119.96|119.13|119.625|119.03|120.71|121||120.315|120.49|120.93|121.29|121.6|120.55|120.2733|119.06|120.05|119.49|119.71|118.78|119.105|122.11|122.725|122.365|122.41|121.39|120.71|120.68|119.92|119.23|118.7|116.5|117.95|118.19|118.53|118.265|118.08|118.71|118.64|118.97|118.83|117.99|116.55|114.97|114.67|114.64|114.7|111.29||109.97|109.48|110.68|109.97|108.14|107.5|108.84|108.38|108.98|109.5294|110.97|111.68|109.14|108.01|105.405|105.78|105.21|104.78|105.435|104.8|104.345|105.1625|105.49|105.855|105.275|105.02|105.07|106.73|105.54|106.06|105.89|105.43|106.18||105.9|105.98|105.34|103.962|105.11|105.89|105.88|106.15|106.92|103.71|103.24|104.2|105.66|107.2299|106.38|107.61|109.5|109.63|108||107.52|109.66|107.73|108.451|108.04|107.45|106.99|106.7|106.35|109.02||109.175|110.66|110.56|109.85||107.69|107.93|108.315|109.45|110.17|108.88|108.64|107.65|106.89|106.5|107.08|106.91|105.63|105.69|106.15|105.23|105.965|106.99|106.49|107.7||107.275|107.31|105.84|105.46|105.4|105.02|104.31|105.89|103.02|102.26|103.53|104.015|106.33|101.26|101.23|99.97|97.695|95.93|95.21|97.475|97.2|99.17|100.54|101.51|99.95|99.38|98.48|99.79|100.75|99.75|97.35|96.39|96.23|96.08|95.43|94.47|94.83|95.78|95.31|92.51|92.525|91.88|92.45|91.74|91.48|91.415|90.82|91.1|94.38|94.63|95.45|94.32|94.1829|93.43|94.56|94.835|96.13||97.25|98.545
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|141.7835|140.5029|143.8886|143.7528|142.676|142.3752|142.6275|142.482|142.8167|144.6453|146.1248|145.7707|148.9139|150.4612|160.4535|160.0509|158.6151|158.7024|158.392|155.3167|155.9764|155.2003|155.0645|151.3586|147.3908|149.331|150.6892|153.0174|155.4137|155.598|155.3943|155.438|158.6927|158.5763||158.9401|158.295|156.9756|159.1487|161.1374|162.5829|160.4583|161.7341|162.1561|159.1681|155.2585|156.1025|154.463|154.4824|153.9779|154.526|155.0935|153.9385|154.1622|155.2197|155.9667|156.0443|161.2344|164.9015||164.4552|162.9079|162.1367|164.4456|163.9896|164.4456|162.6508|160.924|162.7284|162.3501|163.456|161.4479|161.9911|166.7059|168.0059|169.6163|168.5007|169.5484|170.7999|173.4192|173.1185|174.9714|173.3028|172.4394|172.8856|173.5259|173.8363|172.1483|169.9462|167.8555|168.0447|167.191|165.4302|164.0866|164.7366|164.5135|160.4195|159.333|159.9442|158.2465||155.7726|159.0808|156.6846|156.4517|156.6652|153.5899|153.8966|155.3644|156.1801|156.8204|156.2577|156.6264|156.1898|160.5457|158.5569|156.8107|156.5099|155.7435|156.0928|154.657|154.9577|156.9319|158.8188|161.4867|161.3897|160.4292|160.274|159.6046|156.3547|153.2212|153.3473|154.7928|156.9465||157.645|158.9837|157.5916|155.4719|156.3741|164.9694|159.0711|154.2884|155.8794|151.3489|152.1056|154.3175|153.0078|156.4129|156.1898|157.8778|160.5554|159.2166|156.7719||157.8293|160.9725|159.0808|155.2585|154.3854|157.0532|156.5293|155.826|152.4936|151.8145||149.8646|150.1362|148.7587|147.0415||145.2274|147.7497|147.1677|145.7513|147.8661|147.5266|145.5533|144.0536|140.6096|140.9831|144.1118|143.2581|142.676|144.7715|144.6453|143.9081|143.5879|146.411|146.9348|146.1248||146.4886|147.352|144.4125|142.773|143.5103|148.6325|145.955|149.8646|147.4733|146.2849|146.9736|149.884|160.2158|139.6298|136.8844|136.5933|133.3434|130.2002|130.792|130.7435|131.9367|137.8157|137.6993|140.0567|139.9451|138.4559|140.047|144.073|144.8879|143.2193|144.4319|143.8013|145.6058|145.3244|143.2096|141.2111|140.0567|137.5052|134.8471|134.7501|133.8091|132.8389|133.8915|131.9173|129.1816|131.8009|132.2278|132.6061|139.2321|142.0163|143.5006|140.1828|137.3743|136.7194|137.709|137.2142|136.215||137.7963|139.1156
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|54.03|53.55|54.82|54.97|55.33|56.35|56.46|55.975|55.55|55.395|55.76|53.4|53.2|53.04|53.94|53.5|53.62|52.82|51.71|51.97|51.64|51.47|52.75|51.61|48.64|51.99|52.21|52.4|52.625|52.7|52.35|50.7|51.97|53.02||53.71|54.02|53.09|54.42|55.4686|55.84|54.43|53.49|53.13|52.77|51.19|55.79|55.81|54.84|55.56|55.79|57.74|57.42|58|58.46|58.3|59.26|58.65|58.73||57.96|57.985|56.84|58.38|58.07|58.665|57.46|57.97|60.65|60.41|60.36|59.38|59.31|60.1879|60.44|59.38|59.21|58.75|57.37|56.62|56.77|56.719|55.75|55.2|55.17|54.73|53.87|53.715|55.17|57.03|57.1|56.45|56.97|56.34|56.72|56.3|55.22|56.01|56.71|56.3647||55.43|55.97|56.13|55.4|55.96|54.99|55.05|55.22|56.7021|57.65|60.22|58.36|57.17|58.92|59.37|58.06|57.81|57.49|58.35|56.88|55.71|56.3|55.02|55.25|54.45|57.7|57.33|54.3725|54.29|51.93|50.68|51.51|51.81||49.87|49.65|50.65|49.7|48.705|48.85|48.48|46.49|46.47|44.83|45.54|45.5|45.1|47.82|47.79|48.155|49|49.5|49.54||50.45|51.22|50.27|51.16|49.96|49.92|51.1|49.04|43.85|43.61||43.62|43.47|43.39|44.14||43.62|43.7|42.86|42.56|41.86|42.22|42.04|41.62|42.58|42.11|42.875|43.85|43.185|43.94|44.3|42.75|41.65|40.16|39.8|41.02||41.05|42.24|39.635|38.54|38.7|40.14|39.705|40.78|37.79|36.94|39|39.88|40.895|33.21|32.81|32.84|34.7|33.35|32.31|31.715|31.14|32.63|32.89|33.32|32.35|31.11|31.58|31.5208|31.33|31.18|31|31.67|31.9|32.5|32.33|32.27|32.34|31.49|29.96|29.57|29.57|29.56|29.64|28.54|28.8829|29.39|30.11|30.95|31.75|31.845|32.37|32.24|32.67|31.55|32.67|32.66|33.44||33.97|33.94
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|208.26|208.05|206.818|206.72|204.85|201.61|200.4194|199.885|200.83|202.76|204.2|203.96|206.96|204.22|204.405|204.2|205.67|203.91|202.64|202.84|203.94|200.91|200.87|201.45|199.5|200.24|201.2|202.04|200.55|199.16|198.3999|197.16|197.62|194.16||193.04|189.45|188.39|188.19|187.87|187.29|187.34|186.3|186.93|187.32|186.94|186.93|186.84|186.1|184.77|182.63|182.85|176.91|176.22|176.74|176.08|174.52|174.94|177.48||178.15|176.51|178.49|176.73|178.71|177.71|175.98|171.35|170.98|172.98|172.98|171.27|170.36|171.15|173.24|173.26|168.63|174.68|174.82|176.23|174.85|174.84|172.17|170.79|171.18|171.3|170.11|171.16|169.7|168.27|168.27|166.4|164.84|164|163.15|160.95|160.77|158.18|159.2|159.3||158.81|158.63|158.27|159.12|156.19|156.09|157.25|157.25|155.91|154.9|155.96|160.38|156.36|155.5|152.85|153.55|152.7|153.49|149.6|146.04|149|155.81|159.55|159.95|157.46|159.45|161.61|161.8|161.01|168.03|170.07|169.85|169.89||167.75|164.73|162.73|161.79|161.89|160.26|157.26|158.29|159.69|157.03|156.57|160.65|158.28|161.64|163.19|165.19|165.75|164.2|163.95||162.1|163.38|166.05|169.75|170.49|169.88|168.8|167.91|165.29|166.24||165.68|164.8|165.1|162.83||161.87|162.98|162.38|161.56|164.54|163.97|163.33|162.11|162.87|159.62|160.47|160.16|159.5|159.2|158.22|159.09|161.84|162.48|162.48|162.19||162.68|166.25|167.21|168.16|166.94|166.33|166.11|168.52|167.03|166.6|165.92|166.96|176.41|172.62|176.64|176.17|165.49|163.26|161.32|162.45|161.51|164.48|162.95|164.61|163.22|162.13|161.53|165|165.84|163.23|166.7|168.06|168.96|165.64|163.56|163.49|164.5|165.07|164.71|166.78|166.79|163.41|164.34|161.46|159.5|162.67|162.48|161.07|161.97|160.51|163.99|163.91|161.97|159.62|161.52|160.7|156.27||160.21|165.52
00500|41239|/equities/servicenow-inc|R1000GROWTH|601.41|591.3|588.6|584.1|591.68|587.98|581.99|581.14|588.65|591.86|595.6|596.71|594.5|590.81|590.71|595.89|608.1|586.66|586.5|584.82|588.48|579.4|567.13|569.16|555.39|564.625|566.72|567|566.17|573.63|567.33|562.13|563.24|563.39||554.74|550|557.96|561.89|552.58|555.26|558.64|550.84|546.99|538|537.72|531|521.5|512.55|511.12|499.51|490.79|467.61|471.1|462.74|465.31|465.18|472.6|477.64||482.07|482.61|487.27|483.69|479.8|478.62|475.58|460.72|463|459.47|464.91|471.32|475|486.01|482.5|494.53|486.6|489.55|489.68|508.22|519.82|530.8|559.79|565.29|559.39|555.89|558|549.07|552.92|556.88|560.79|560.17|560.19|551.28|541.22|530.61|528.82|512.89|515.14|516.07||512.9|506.89|490.99|492.94|495.45|474|481.5|486.44|484.44|475.57|479.8|492.73|509.15|497.21|494.88|511.71|499|493.56|497.26|496.24|517.75|545.78|562.43|556.64|540.32|556.49|554.2|553.8|566.03|582.11|579.31|583.14|594.66||593.71|595|593.78|588.6|598.37|592.54|589|587.43|588.82|564.73|552|563.88|533.07|540.78|552.82|554.34|546.4|543.47|522.95||526.56|528|523.7|522.51|526.96|531.61|516.9|520.94|533.33|557.36||551.08|552|551.63|563||560.54|565|562.5|562.45|566.74|558.34|549.88|535.11|539.11|540.69|538.56|545|544.05|534.74|529.75|539.5|535|541.74|535|529.78||524|526|524.87|526.46|519.93|513.56|516|505.75|511.6|525.01|508.06|499.68|528.21|537.53|533.84|518.23|484.71|507.57|507.98|517.9|489.92|510|521.86|514.23|513.55|519.53|527.58|533.37|530.73|522.99|521.5|522.77|515.55|510.88|505|504.21|502.6|502.23|502.63|495.13|493.31|489.56|488.4|481.65|465.17|473.31|471.1|462.4|457.25|455|479.44|474.31|463.2|458.49|468.32|462.86|452.73||470|487.99
00501|13933|/equities/the-blackstone-group|R1000GROWTH|113.55|111.8083|112.8362|114.63|115.3|115.05|114.14|115.02|115.13|114.85|116.1|117.65|116.97|115.9225|116.9|116.06|117.15|114.95|114.48|113.46|113.14|111.02|106.14|104.46|100.7512|103.24|102.89|100.7|102.2484|101.98|99.74|99.58|99.05|97.94||97.99|97.67|98.96|99.65|100.19|100.69|100.75|100.01|99.35|98.51|97.47|99.64|99.39|97.68|96.485|95.43|95.18|95.17|95|95.07|93.3|92.65|92.88|94.15||93|92.68|92.355|92.44|91.84|91.6713|89.735|87.63|89.69|87.805|87.84|86.04|88.18|88.34|91.41|90.58|88.76|88.88|88.8583|88.924|89.175|90.42|89.34|88.77|87.89|87.42|84.47|80.52|80|79.66|79.72|80.21|79.6294|78.71|77.38|76.93|76.82|75.465|74.945|75.99||75.55|75.215|74.485|75.09|74.32|72.99|74.1367|74.12|74.11|72.85|75.99|76.1|76.25|75.56|75.27|74.26|71.07|70.98|69.32|67.41|70.16|70.37|70.96|70.99|69.98|70.11|70.13|69.49|70.21|70.25|69.98|70.46|71.12||70.9989|72.1|71.89|71.64|71.16|70.88|70.99|71.5|71.395|70.09|68.33|68.67|67.8|66.14|66.09|65.76|65.82|65.49|64.48||63.4|64.51|64.44|63.0638|63.135|64.02|63.52|62.77|63.3|65.0999||65.09|65.26|65.18|65.4394||65.2|65.73|65.17|64.74|65.39|65.75|65.69|65.35|64.33|64|62.93|62.83|62.47|62.28|62.15|61.94|61.62|60.87|60.65|60.7||60.6|60.1|59.48|59.15|58.93|58.49|57.69|57.5|56.16|55.73|57.27|57.39|58.25|57.2066|59.2|55.75|52.46|51.87|50.97|51.69|50.98|53.19|54.47|55.05|55.14|55|55.49|56.27|56.33|55.635|55.8199|55.61|55|55.63|55.43|55.09|55.22|54.61|54.49|53.66|53.35|53.22|52.8411|51.47|50.85|52.36|52.36|52.09|52.96|52.71|54.26|53.87|52.825|52.06|52.48|51.98|52.04||54.75|54.85
00502|961620|/equities/square-inc|R1000GROWTH|263.5|260.4799|266.6667|264.25|267.3799|271.91|272.84|281.34|283.59|286.52|285.86|289.23|268.39|274.95|280.875|254.36|261.83|259.87|261.86|265.74|267.77|262.5688|258.5|247.69|234.02|241.77|241.6213|246.1899|247.49|247.22|241.9599|239|254.78|249.37||245.41|245.05|248.79|251.91|247.7298|244.87|248.9|243|236.2782|235.66|239.96|237.8399|229.12|233.21|231.45|222.7899|217.63|217.9459|221.41|217.31|218.2808|219.94|224.8799|227.065||225.9|223.39|223.83|219.09|212.8|208.9|206.69|200.85|209.73|205|208.3|211.5|218.76|221.78|230|241.6994|235.35|240.2|240.19|249.4194|249.9599|259.88|258.97|260.81|256.97|247.5703|255.805|251.4817|253|253.3|263.44|268.4142|278.13|275.45|266.96|265.3|258.59|249.9|238.5|233.32||236.46|232.76|214.3|214.39|216.79|211.96|225.9|228.38|230.18|229.4|243.4|248.68|252.5|251.26|242.22|243.49|237.92|226.49|221.63|222.01|232.63|250.95|258.4899|241.7194|232.78|245.84|246|261.3|278.1|280.9391|272.79|274.47|283.1898||273.84|269.6651|263.15|262.57|264.2669|240.57|239.31|234.57|230.2199|223.01|225.9|222.58|209.3503|219|225.94|222.91|227.5|230.88|231.59||236.43|238.76|234.8213|229.3299|232.74|246.49|240.4|233.5|230.34|225.98||219.45|221.51|224.59|232.95||236|241.82|243.38|241.85|236.37|237.09|227.96|221.7199|220.43|222.2|217.61|220.5|213.9|213.6615|209.75|208.69|204.0596|212.95|213.54|215||214.52|208.04|209.36|200.99|194.01|187.5|190.74|179.22|180.9|185.1899|184|183.46|197|201.33|177.29|171.36|161.05|161.24|167.3974|172.08|168.9399|176.26|176.86|177.79|181.98|184.74|189.7|191.3999|192.84|188.68|193.4399|191.36|191.94|188.74|185.3699|182.75|182.24|181.89|171.24|168.61|166.19|167.56|164.5|158.98|155.9227|157.98|156.34|151.98|149.13|147.6899|159|158.5|145.4|143.9098|148.545|145.65|146.14||152.22|157.23
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|268.95|284.56|286.21|281.53|292.2|291.77|287.98|277.99|280.48|281.98|278.4028|278.47|278.93|285.84|271.09|272.88|274.99|270.98|269.36|269.75|271.61|269.17|260.5699|259.1899|254.35|253.42|257.63|269.6765|275|269.35|272|254|249.24|241.09||241.21|241.64|245.17|251|249.48|253.27|253.32|250.1|252.82|250|250|248.68|243.7954|247.358|248.1|242.53|250.7|255|255.99|252.55|244.86|243.23|248.2|243.56||244.22|246.475|236.36|236.7|236.94|235.25|236.17|229|227.13|217.8|210.88|196.5|196.4|204.27|204.63|214.32|211.83|222.095|220.7|232.815|235.99|237.8058|239.72|241.22|241.06|236.58|239|231.87|231.25|233.9|235.96|236.8|243.49|239.78|234.1591|234.66|242.87|240|239.41|238.5||237.59|234.06|224.77|236.22|235|218.71|223.62|229.25|224.07|223.29|227.71|233.33|242.5|241.6|235.65|241.5479|235.35|235.47|241.16|250.73|279.45|271.4|280.1|273.71|266.66|275.49|275.25|271|287.77|298|296.95|292.82|304.9876||303.3445|312.3|327.41|323.23|317.8951|307.07|310.88|318.88|310.66|283.2|277.7784|283|285.75|289.24|296.81|287.48|289.58|289.1|295||308.67|313.48|306.86|299.66|312.17|325.72|304.9|283.6394|293.49|290.8||301.5605|307.35|314.41|327.79||338|343.3999|359.55|350|346.88|337.1|338.89|329|357.9799|369.1|390.07|406.99|429|404.43|395.8|343|306.74|326|342|334.62||309.7699|283.39|274.15|273.165|268.57|262.27|251.56|244.18|241.625|244.203|246.89|249.94|265.95|270|271.69|274.87|264.54|260.825|262.63|276.22|272.53|273|271|294|301|271.29|252.5|249.86|245.99|241.355|252|250.5|251.5|243.695|250|252.36|247.99|243.4297|243.12|255.91|278.26|259.7|253|236.26|230.95|254.8|239|241.4999|249|241.5|319|||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|40.0799|40.6|41.53|41.48|41.79|43.03|42.965|43.5|44.24|44.27|44.935|44.65|42.82|43.68|44.29|44.73|45.21|46.9632|46.6599|47.6|47.69|48.17|47.94|46.66|45.7466|47.09|47.46|48.59|48.59|49.29|49.25|48.21|51.03|52.03||51.825|51.6|51.13|51.3|52.36|51.83|51.55|50.77|49.34|49.86|50.39|49.835|49.66|49.955|51.49|50.36|49.895|50.17|51.4|51.22|50.22|50.5|51.41|51.66||51.74|51.69|51.36|51.59|50.4|49.95|49.95|49.83|50.29|47.94|47.71|46.1|46.105|46.79|47.85|48.6|49.81|54.07|54.72|56.13|55.65|59.22|58.48|58.4|58.36|57.95|57.2189|56.2|58.12|60.2201|60.85|61.09|61.5|61.01|60.77|57.88|57.94|58.13|58.99|58.42||57.63|55.18|54.12|54.8|55.25|54.28|54.96|55.63|57.61|57.18|57.48|57.57|61.02|60.53|60.59|59.48|58.9|56.15|56.45|55.83|57.16|57.8|55.62|54.76|52.75|54.6|55.15|56.37|58.1|60.4572|60.29|60.95|61.31||60.93|64.05|63.5|61.06|60.11|58.7075|57.85|58.13|58.03|52.9|51.4899|52.52|50.86|55.52|54.52|55.47|57|57.98|56.8424||57.9|60.03|59.88|59.39|55|54.79|56.25|54.07|54.19|52.32||53.28|53.85|52.99|53.13||53.625|54.09|54.36|52.35|50.95|51.3|51.68|52.825|53.44|55.025|54.62|56.02|54.22|54.87|54.86|53.49|53.45|51.41|51.005|51.19||51.45|52.15|50.88|50.75|49.91|49.95|49.62|50.09|47.79|47.47|47.52|49.36|49.62|45.38|42.05|42.15|36.15|35.05|34.3903|34.935|33.66|35.7|36.74|36.99|36.89|36.25|36.76|34.59|34.8|34.81|36.09|36.23|37.56|38.35|37.83|37.11|37.37|38|37.99|37.8282|36.5|35.65|36.625|34.5|34|34.805|36.55|36.58|37.565|37.445|38.52|38.48|38|37.145|36.78|35.5|35.1||33.65|34.74
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|123.0065|121.8232|122.6599|123.4065|125.5332|125.3999|124.5699|125.5665|130.2732|130.7515|132.5532|135.6399|134.9965|134.849|134.6665|134.1432|135.0532|133.9999|133.6599|133.7065|134.6832|133.2932|133.6632|134.0399|130.1565|130.9584|130.0689|130.6499|131.1199|131.5565|131.3832|129.4465|131.1765|131.1432||125.2356|124.2298|124.8265|126.9215|128.9065|126.1265|125.2299|123.4999|124.2565|123.9532|126.4299|124.6299|122.0865|122.3332|123.2749|122.4832|120.8765|118.5666|120.8032|119.8185|119.1732|118.8332|121.0932|122.4999||123.6332|123.5999|124.7632|123.2265|123.3332|122.1432|114.8998|112.7799|115.4499|113.5132|112.9199|112.3682|113.3932|115.1066|115.3332|114.8166|113.3766|116.3499|115.8515|118.6065|119.8432|120.3965|120.9999|120.5659|121.0932|119.8732|119.3332|120.2465|122.9588|122.8699|123.7932|124.3365|122.2499|121.7299|120.3765|116.5732|115.9232|113.4299|113.7666|112.0149||110.9216|108.4766|106.9099|107.9766|108.1332|108.4796|108.9832|109.0932|108.8732|106.2366|109.9999|113.9999|116.9065|114.7732|114.3332|115.4499|117.7466|115.1199|114.8799|112.8749|114.9999|118.2699|122.9099|122.7565|121.2498|123.9765|126.0665|128.3299|130.9489|134.3332|131.4882|131.8349|133.2532||131.8165|132.5365|132.544|130.6532|130.2999|128.7499|128.0665|129.7432|130.0232|121.6232|118.0399|118.2199|116.3365|122.4165|123.3332|122.2332|124.7465|123.7932|123.1832||123.9999|123.3265|124.1499|124.0399|122.6665|123.7065|121.2399|116.8332|117.5965|118.4599||119.6232|120.2532|120.9229|123.3965||123.3332|124.9999|124.1665|118.9665|119.1632|110.9232|109.2682|106.2332|105.1332|103.8232|102.6582|102.8916|105.0366|101.5899|101.9999|99.6599|97.9332|98.9832|98.7099|99.2566||99.4999|99.1366|98.9032|98.3082|96.6066|97.3266|98.3899|93.0199|86.9799|84.7866|84.8032|83.7866|86.0266|83.7132|81.7949|79.6999|76.5499|75.1633|76.1366|76.7199|76.3999|78.0033|78.7116|79.5733|79.8932|79.8499|81.8366|83.0666|84.6232|85.0775|86.7166|85.1699|85.3299|84.6899|84.4399|84.3466|84.1432|83.1866|83.7866|84.2599|82.6032|82.8766|82.5166|80.9299|80.2449|82.6304|82.5866|81.2599|81.4449|81.0326|83.5766|83.2066|82.6166|81.3599|81.0799|80.0166|79.2133||80.9232|84.5166
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|122.415|120|119.32|121.33|120.992|123.53|125.78|124|127.7|125.46|121.33|122.235|121.25|120|120.45|122.08|122.77|119.93|116.9922|117.49|117.4|115.38|109.78|108.66|106.63|104.2581|106|108.78|108.92|111.9699|109.4699|109.68|110.9441|109.2||107.6|106.47|107.45|108|106.6352|106.22|109.98|104.17|103.24|101.85|102.4464|101.29|95.21|95.84|97.325|94.4|93.645|90.8|90.84|86.15|84.1|83.38|84.12|83.36||83.8|83|81.07|80.73|79.409|75.79|74.74|70.83|73.92|71.59|72.64|71.43|71.45|71.74|70.55|78.22|75.5641|82.06|82.72|85.38|86.16|87|86.57|88.04|85|83.47|78.015|74|74.37|75.49|79.02|78.83|77.97|79.81|70.69|72.67|73.36|72.12|73.73|72.99||74.22|71.43|66.2409|67.915|68.92|67.42|75|74.065|74.05|72.02|73.895|75.75|77.04|76.15|76.34|76.78|72.34|69.73|68.05|67.39|72.15|75.58|77.49|77.17|74.29|76.23|76.61|77.37|82.67|85.82|85.25|87.06|84.925||87.57|93|95.77|94.82|91.95|85.94|83.97|84.8|83.74|80.56|78.5|79.72|77.66|82.75|87.15|83.8433|84.99|84.02|81.67||82.47|84.78|82.7|78.22|79.89|81.94|79.19|75.23|75.9|77.7||77.79|78.35|80.1199|86.73||87.3|86.55|88.77|87.2|84.2|82.49|82|83.37|84.2|83.42|86.21|82.36|84.36|82.52|77.84|75.19|71.99|76.8|76.7699|74.93||70|68.91|67.255|68.206|66.33|66.86|66.58|64.88|64.75|65.08|66.1399|64.69|66.08|71.77|58.42|57|53.18|53.22|53.765|55.5|55.85|57.75|56.57|56.3838|56.6399|58.3|58.5|60.16|61.86|60.1|61.67|60.13|57.3|46.37|44.6|43.42|43.1|43.1774|42.58|42.54|41.77|41.5|41.05|40.14|39.58|40.6|39.97|38.97|37.1809|36.14|36.33|36.25|35.14|34.5625|35.12|34.42|34.76||36.27|37.98
00507|16141|/equities/fortinet|R1000GROWTH|59.917|59.716|59.78|60.454|61.8|61.906|61.958|60.596|60.871|61.1|60.754|61.302|61.12|59.6|57.7072|54.756|55.3406|54.764|54.684|55.3995|55.218|54.2873|53.204|53.03|51.67|52.5545|52.38|51.733|51.69|51.894|51.486|50.8954|50.758|50.3695||49.745|48.532|48.564|48.994|49.466|48.472|48.788|48.584|48.412|47.994|47.796|47.534|46.516|46.342|46.3|45.878|45.904|45.698|45.556|44.7613|44.47|43.47|43.33|44.076||44.2|43.655|43.736|43.282|42.962|43.034|42.638|41.56|41.596|41.299|41.278|40.252|40.808|41.412|42.256|42.534|41.82|42.35|41.548|41.164|41.088|39.896|40.73|40.775|41.016|40.67|40.726|40.822|41.342|41.518|41.878|41.229|40.764|40.108|39.666|39.54|39.578|38.996|39.102|38.36||38.044|37.327|36.772|37.411|36.624|34.36|35.494|35.828|35.916|35.262|36.04|37.939|38.768|38.45|37.784|37.522|36.25|35.244|34.16|33.644|33.7453|34.718|34.958|34.742|34.116|34.116|34.038|33.854|34.122|34.482|33.63|33.298|33.2||32.974|32.634|32.696|32.1|32.186|31.6659|31.414|30.91|30.808|29.742|29.696|29.968|29.894|30.73|30.902|30.598|30.322|30.426|29.86||29.828|30.194|30.738|31.062|30.108|29.698|28.724|28.122|28.536|29.931||29.8|29.95|30.168|30.298||30.3|30.63|30.666|29.472|29.29|27.296|26.978|26.398|26.442|25.706|25.602|26.164|26.37|25.876|25.7126|25.502|24.648|24.862|24.82|24.822||24.288|23.78|23.8|23.912|23.572|24.104|23.932|23.464|23.23|23.334|23.06|23.272|24.592|23.9063|23.978|23.574|22.772|22.288|23.616|24.188|24.632|25.12|26.143|26.082|26.129|26.52|26.988|26.701|26.576|26.506|26.562|26.324|26.114|25.396|24.586|24.198|24.262|23.928|24.354|24.186|23.73|23.764|23.7|23.49|23.3623|23.96|23.77|23.662|23.544|23.172|24.162|24.0633|23.7245|23.8149|24.118|23.644|23.628||24.336|26.096
00508|1152784|/equities/datadog-inc|R1000GROWTH|132.87|137.11|134.5199|134.19|136.22|137.5|131.13|128.74|130.21|130.56|133|135.38|116.39|114.92|113.2|114.2|112.92|112.69|110.9099|110.7828|112.53|112.38|108.77|108.89|105.28|105.559|105.92|107.67|108.78|109.8999|108.29|107.7199|110.24|109.8||107.2|105.52|106.74|107.4|107.19|107.14|107.25|106.54|105.25|103.34|104.2099|102.56|99.88|97.44|97.89|95.8|95.5|93.4763|93.155|91.46|90.99|91.45|92.29|92.45||94.39|92.35|93.94|90.6359|90.73|90.89|88.72|85.46|84.08|82.66|82.82|80.43|77.94|79.1|77.4547|79.78|75.68|79.39|79.91|86.33|88.595|92.2|93.74|93.99|93.16|89.76|87.94|85.99|88.4|91.7699|94.63|96.3503|96.14|95.52|90.9|89.5|90.09|88.88|89.99|88||88.15|85.14|77.58|80.6801|83.44|81.29|85.37|86.63|87.03|84.47|85.68|87.93|90.23|88.6|84.01|86.98|84.45|82.98|83.43|85.65|90.76|94|98.65|97.9|97.81|100.37|101.84|99.21|103.51|107.56|106.86|105.34|114||113.59|117.92|119.03|119.433|116.94|115.64|113.5711|111.6524|107.38|105.04|103.09|101.91|104.1|109.68|112.29|109.62|105.37|105.55|101.09||104.8|106.2072|105.82|107.49|107.7399|100.25|96.65|93.97|93.36|98.83||99.33|101.43|100.95|107.98||109.85|111.49|111.08|107.1712|109.61|109.85|105|105.63|103.43|100.96|103.77|100.75|100.18|102.64|102.3999|98.84|93.9|98.8|99.565|96.8||93.92|90.84|91.64|91.24|91.95|89.95|88.91|87.4204|89.16|90.3|87.13|96.25|101|102.58|103.95|99.99|90.77|91.79|95.4499|98.19|99.7|103.9241|104.53|102.89|103.7899|110.2|112.4699|113.75|116.37|114.09|117.8|118.13|113.6379|114.55|105.95|109.2199|109.6|108.1|108.2034|105.5|107.99|93.5399|95.32|90.89|90.73|94.9|93.5|88.7|88.7399|88.29|92.75|89.43|84.85|83.2985|84.55|83.37|81.46||80.46|81.78
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|322.87|321.74|320.43|319.825|322.75|322.55|325.32|322.95|333.93|339.95|342.3|343.96|341.86|338.5|334.49|334.34|335|333.6|327.71|334.1|333.56|329.01|329.07|327.1|318.73|317.28|315|323.32|322.94|326.81|321.81|322.57|325.31|321.57||317.55|313.95|318.35|322.42|321.02|314.035|314.75|313.55|312.64|311.88|310.43|307.62|301.3|304.62|305.97|299.51|295.78|295.88|296.95|295.13|289.81|291.26|291.72|290.88||302|268.6|268.94|266.04|265.33|267.98|264.59|254.84|253.99|252.47|254.14|250.82|251.22|254.61|256.73|265.31|258.8|268.3|275.39|284.5|284.65|288.03|288.51|284.95|284.7|283.1|284.95|275.95|274.82|271.3|277.47|277.2|274.58|274.27|265.7|264.25|269|265.34|267.35|268||271.89|263.19|250.95|253.7|254.65|250.79|267.3|268.37|269.75|260.88|258.57|262.09|268|262.77|258.54|263.64|258|258.15|257.84|258.05|261.68|286.25|293.92|294.92|284|292.64|293.98|292.05|311.88|319.85|316.95|318.2|325.54||318.57|316.83|319.68|306.67|303.17|298.6|290|292.94|294.33|285.22|282|283.73|290|294.76|297.5|288.92|290.25|288.28|279.08||276.87|284.53|283.97|289|292.27|289.11|279.44|274.83|277.48|277.19||277.35|278|281.41|291.75||292.8|292.77|286.52|274.52|281.34|279.95|270.35|274|268.73|268.29|265.98|265.12|270.77|275|276.71|277.15|278.12|284.96|279.75|276.87||271.56|272.95|277.7|276.04|275.79|267.87|268.97|268.68|275.84|277.93|273.75|270.13|298.42|300.77|298.19|287.92|276.22|275.05|282|292.48|297.32|304.74|301.25|302.11|297.85|307.64|308.78|313.99|313.1|308.51|310.8|312|308.75|297.06|290.9|290.82|291.42|279.77|280|285.38|285.45|285.98|287.18|275.78|271.84|277.36|273.76|272.06|270.99|265.26|275.98|278.62|271.25|271.84|278.72|272.87|269.99||280.46|288.43
00510|989534|/equities/trade-desk-inc|R1000GROWTH|77.49|77.55|80|79.69|80.5|85|85.75|86.66|90|83.88|84.99|86.26|86.69|84.6152|84.06|83.85|85.97|86.15|84.98|81.9072|82.66|75.3|74.41|73.83|71.45|72.865|74.6|78.2293|79.17|79.417|78.74|77.57|81.89|77.7819||78.83|77.6499|78.99|81.25|80.59|78.7|77.97|65.98|64.78|62.2485|62.7|63.34|60.1|60.094|61.5523|60.76|59.1656|61.366|62.8042|60.244|58.491|57.84|58.806|60.2738||59.5|59.02|58.597|56.666|56.2205|55.5|54.599|50.91|52.148|51.9|52.427|51.73|52.125|51.5531|56.789|66.702|64.431|67.938|69.3292|73.575|75.4514|76.867|75.89|75.6|75.18|73.08|72.799|70.798|69.95|71.774|73.4|74.287|73.6084|73.5|71.856|69.625|70.219|68.497|68.056|67.5||68.3355|66.456|63.1545|67.699|67.643|66.542|72.5445|75|75.299|73.8|75.314|77.971|80.5|76.2|75.325|75.903|74.918|72.777|72.339|66.5|69.499|79.1688|83.5|83.4|81.272|79.6|79.39|81|90.217|92.112|84.99|85.653|88.09||87.415|87.057|87.824|87|87.801|87.1425|85.9818|87.514|83.5|79.944|79.792|80.3972|77.94|79.515|82.644|82.1|83.928|81.498|79.616||79.117|79.979|81.6|81.4583|79.8595|80.1934|76.4504|77.278|80|80.65||82.3|83.4|84.031|94.168||94.344|97|97.28|96.34|95.908|95.45|94.18|94.792|93.2995|93|91.954|93.457|92.219|91.5|91.201|89.876|87.6827|90.5|90.427|87.972||86.8233|85.873|84.3302|83.7025|82.344|80.402|79.609|74.935|75.373|76.192|74.888|76.9975|81.934|84.75|66.4375|64.795|58.95|57.16|61.6744|62.399|60.1196|62.138|63.14|62.05|62.676|64.6|62.962|62.776|61.797|63.211|67.5|65.265|62.865|62.089|60.77|60.84|59.75|57.549|56.993|55.6745|52.0385|50.675|48.865|47.6204|46.0207|47.249|46.877|46.248|43.819|42.948|45.7509|44.9|43.254|43.5869|45.368|43.971|43.98||46.762|50.017
00511|1072316|/equities/spotify-technology|R1000GROWTH|218.14|207.99|209.5|208.89|210.865|216.0577|215.47|217.53|226.27|227.43|224.5|222|220.27|227.63|230.88|233.22|228.76|224.17|241.66|241.59|247.905|248.95|249.75|248.44|246.94|250|256.1842|265.99|267.76|265.2951|262.98|259.3443|266.49|269.6499||272.06|275.2499|280.5399|274.12|273.6|268.29|265.5861|257.69|254.35|248|249.36|249.1|248.21|252.7|253.4113|251.82|247.46|245.7342|245.95|244|238.11|238.45|243.55|246.33||246.3|242.865|239.47|239.095|235.615|231.56|231.19|220.88|230.38|223.7|223.85|231.41|232.01|230.94|237.47|246.5|237.73|246.34|244.8|258.6|264.4|265.88|270.16|299.485|298.73|286.2899|271.6299|267.265|281|291.66|299.74|300.94|294.4|294.22|278.82|279.73|285.99|282.88|288.65|279.99||280|271.87|261.4399|261.605|263.92|258.97|271.66|275.63|278.57|275.2|279.92|287.46|292.66|286.38|281.87|289.4|284.02|279.64|276.59|291.37|301.28|323.04|326.15|321.78|311.83|335|339.2|337.88|387.44|365.99|358.7093|355.71|364||340.43|337.8821|339.62|334.62|325.08|316.76|323.98|327.2999|350.25|332.7|331.39|331.33|344.99|340.5|345.05|348.28|350.25|338.2|326.9431||334.69|349.7|370.95|349.7799|354|354.6|332.6|323.39|316.15|318.69||323.5|323.47|323.9|331.55||336.34|335.77|328.07|333.5|337.2|329.89|323.88|330.82|341.6675|346.4399|344.98|338.216|342.92|342.36|323.8076|332|330.87|292.01|291.72|277.78||274.72|274.19|270.78|262.9|254.94|255.66|251.26|256.05|262.12|267.66|264.55|273.575|284.11|276.49|257.77|246.95|241.35|240.79|265.53|268.56|284.64|292.79|286.55|284.1278|274|273.575|263.7179|267.4899|268.25|261.87|269|268.25|253.62|252.8856|254.9|253.25|255.7|252.11|249.32|250.75|246.4673|244.33|243.99|236.34|234.7|244.84|241.77|240|237.19|238.99|241.11|244.59|248.07|251.45|265.8879|250.96|247.34||260.44|274.97
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|24.48|25.64|25.94|24.59|24.9|25.1|25.76|23.19|23.52|23.28|22.69|22.77|22.54|22.27|22.37|22.406|22.85|22.615|22.11|22.3|22.08|22.67|22.68|22.35|21.69|21.71|22.055|22.62|22.99|23.495|23.39|23.21|24.26|25.2||25.34|26.13|26.92|27.44|27.5|27.01|26.71|26.35|25.52|25.55|25.94|25.46|24.94|25.55|25.15|24.71|24.39|24.74|25.23|24.76|24.49|24.26|24.84|23.3499||24.75|22.7|22.24|22.11|21.52|21.16|20.81|21.035|21.62|20.49|20.2|19.47|20|20.3|19.3|20.75|21.02|21.94|22.2|23.08|23.55|24.14|24.17|24.26|24.26|23.55|23.51|22.64|22.55|22.33|23.26|24.06|26.2|25.6585|24.55|24.35|23.6|23.55|23.61|24.45||23.95|23.85|22.09|22.5|23.05|22.8|23.485|24.105|24.92|24.57|25.18|25.73|27.1|27.47|26.92|26.84|26.24|24.74|24.58|24.68|25.56|25.1678|25.59|25.9|24.5|26.44|27.23|27.46|30.19|29.96|26.31|29.73|30.44||33.65|35.98|38.24|38.255|39.22|35.2|33.18|32.95|34.2|35.6199|38.01|42|45|36.87|39.58|32.65|26.68|27.3|27.54||28|25.62|27.4298|26.42|26.6|26.44|25.19|24.46|24.67|24.5||24.72|25.91|26.1823|28.59||29.16|29.39|29.42|28.7|26.85|27.45|26.16|27.1|28.26|28.27|28.04|28.85|31.24|29|25.24|25.62|23.4|28.14|30.15|33.5||29.75|24.27|21.45|19.66|18.98|19.25|18.75|16.1|16|17.06|15.97|15.01|15.9|14.96|12.13|10.92|10.94|10.57|10.68|11.1|10.985|11.04|9.97|9.83|9.75|9.48|9.66|9.82|9.95|9.91|9.66|9.88|10.05|10.19|10.4|10.49|10.18|9.49|9.28|10.1|11.42|||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|666.02|658.21|661.62|652|667.065|675|679.19|662.55|667|666.665|660.69|660.09|596.14|598.56|601.74|596.5|593.27|592.99|598|597.62|595|593.42|589.93|583.08|567.46|560.7364|559.5|577.98|591.72|611.24|607.21|603.95|616.4499|613.83||597.5|589.89|597.88|600.66|604|591.87|603.76|596.84|589.38|589.99|596.04|580.88|558.52|537.72|541|519.98|504.2|515.83|512.6|504.47|492.7|481.81|491.09|507.31||513.51|504.44|513.29|518.59|519.56|512.66|506.42|490.12|495.36|499.19|503.28|498.27|497.64|516.23|505|518.26|514.97|519.77|510.02|539.97|550.63|564.18|563.36|574.83|574.5|564.94|534.74|516.52|511.59|524.33|534.98|531.46|544.83|534.34|521.24|517.91|516.82|495|496.09|494.2||488.42|469.37|438.41|446.06|450.78|442.06|458.2|464.69|463.24|457.49|458.44|480|492.26|485.84|483.36|485.85|481.74|455.01|467.43|468.1|502.54|517|531.81|528.41|521.99|523.2|522.31|522.23|547.47|543.69|526.13|525.38|529.23||527.69|438|430.81|426.61|430.53|415.63|412.19|399.58|396.72|386.82|375.59|376.33|366.78|392.12|399.07|396.24|399|399.45|391.67||395.23|408.18|414.67|408.88|409.26|412.34|397.13|378.84|393.02|397.81||401.13|400.77|403.66|419.35||416|419.9|420.61|414|405.12|394.23|383.5|382.09|390.02|396.65|403.19|392.1|391.5|396.4|396.05|392.92|390.08|397.53|401.66|396.87||381.66|378.2|375.74|375.28|369.06|365.7|356.28|357.21|356.72|354.12|354.17|341.97|378|395.76|337.61|327.44|302.21|297.85|296.01|303.27|301.52|312.85|318.67|315.71|310.39|313.13|314.76|319.66|318.97|313.38|325.44|326.25|330.72|322.71|311.83|305.98|299.92|293.33|291|298.09|299.36|303.86|303.67|297.1|286.82|293.42|285.51|285.57|276.24|273.56|288|288.13|282.58|288.66|297.68|286.31|285.89||289.08|299.16
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|619.07|613.91|630.38|629.81|631.96|630.98|626.405|631.86|634.76|633.34|633.43|635.38|627.37|620.89|614.6799|601.6914|597.53|593.57|596.06|580.38|580.09|573.87|570.18|567.25|564.7|571.95|563.89|559.79|567.01|563.46|560.39|554.27|557.155|551.45||542.09|534.59|541.83|543.29|535.82|535.32|533.35|525.51|524.13|516.71|506.4|506.27|505.12|500.54|490.95|482.94|479.35|468.2|466.6|468.41|467.23|467.03|471.45|472.63||472.62|468.19|471.27|470.22|468.17|461.19|460.92|448.89|457.79|463.46|466.58|468.41|470.63|475.18|486.14|484.35|479.14|485.63|487.03|489.64|493.73|495.16|489|489.97|490.19|488.36|474.7|475.11|470.84|473.82|474.46|470.67|467.68|461.99|454.8|448.59|450.99|441.31|442.49|443.1||439.46|425.35|423.24|428.58|425.36|423.89|425.72|424.14|419.71|415.15|411.05|416.41|426.6|420.23|416.62|413.68|421.61|416.8|414.3|416.54|414.87|422.59|429.56|422.38|420.58|420.49|417.55|416.52|429.73|442.86|444.41|442.71|445.6||435.2|427.72|422.1|429.26|434.74|433.32|432.8|426.76|432.31|417.93|397.9|400.87|403.67|407.76|414.98|416.58|421.99|423.37|416.49||417.13|441.95|454|455.81|455.17|454.06|447|439.21|440.09|455.03||446.9|438.8|440.77|442.39||434.5|438.09|438.42|442.38|444.02|438.57|430.15|431.96|430.79|422.28|423.07|426.59|429.77|427.9|428.49|422.25|418.37|417.05|411.2|408.57||404.04|402.88|408.72|409.62|401.33|407.23|404.69|398.31|392.18|397.94|402.42|391.57|437.35|427.02|418.72|399.41|372.9|365.8|351.62|348.48|350.1|360.83|350.54|352|353.15|363.62|363.07|370.59|369.25|363.1|364.71|361.18|355.86|354.9|349.06|351.51|355.49|353.1|358.62|369|362.45|359.47|360.19|354.85|350.3|353.05|353.08|351.96|348.11|345.23|350.83|348.77|347.12|348.02|353.11|352.15|346.22||362|375.81
00515|32341|/equities/epam-systems-inc|R1000GROWTH|634.2|625.21|628|622.44|618.98|613.5688|607.635|608.015|618.57|609.042|598.46|601.39|576.45|571.35|565.32|563.89|562.98|558.27|553.85|559.75|561.46|553.1|549.98|550.07|535.58|541.993|545.4|543.2|539.73|542.76|527.83|521.34|528.725|520.82||516.74|514.44|516.82|520.24|527.04|525|522.48|520.58|520.22|520.51|521.86|514.985|507.03|509.89|513.6|510.46|506.81|495.73|492.78|489|484.54|480.99|485.02|490.62||482.38|480.1|481.97|486.2|485.91|480.87|474.37|451.97|450.66|451.53|452.65|450.7|448.75|454.33|466.97|466.21|458.56|463.62|459.77|462.83|461.35|461.98|461.81|460.61|460.97|458.33|454.48|450|450.42|447.37|448|449.29|436.22|436.81|426.49|424.65|421.64|412|413.05|410.82||406.41|407.06|386.82|390.93|388.07|368.37|376.78|381.19|384.58|381.23|375.69|377.45|377.52|372.58|368.23|367.3|355.73|356.8|355.46|367.78|377.18|387.27|390.4|385.11|378.27|371.78|369.92|371.85|374.92|384.99|394.15|393.93|402.62||400.98|396.75|398.26|397.34|391.23|379.62|375.38|374.13|371.63|357.05|348.5|351.83|349.99|355|365.15|365.5|369.51|365.15|356||350.66|342.58|337.27|344.87|346.1|347.17|341.49|346.02|351.51|360.25||360.89|359.22|356.21|359.18||358.87|358.94|356.5|342.9|349.1|359.39|334.64|329.56|333.99|324.49|324.25|328.79|330.65|325.84|333.05|326.28|327.08|330.25|328.45|328.27||325.04|335.62|345.65|344.25|335.76|331.65|331.87|331.44|336|335.8|327.85|316.98|347.95|348.56|356.98|337.89|318.28|321.42|319.24|322.86|322|332|340|341.06|348.74|354|347.92|356.48|354.16|350.12|355.4|349.23|346.84|343|348.12|344.98|344.36|335|333.52|335.32|330.39|332.74|331.98|323.31|319.23|324.15|322.09|314.94|325.51|325|338.32|335.17|327.56|319.75|327.48|321.89|314.03||322.9|334.4
00516|1052405|/equities/mongodb|R1000GROWTH|370.49|369.96|372.82|366.38|377.14|382.98|375.14|367.87|382.44|381.065|379.49|377|371.675|367.155|362.395|365.945|369|365.96|372|363.84|364.64|356.99|352.82|346.98|342.6799|339.4999|345.37|358.49|361.47|362|355.68|357.68|369.9999|375.195||364.6899|365.22|368.46|391.26|391.93|384.4|393.63|388.84|390|387.46|385.86|375.5|362.5|352.84|349.67|335.48|335.95|332.18|322.98|316.97|318.77|287.91|293.96|293.415||298.31|295.26|299.98|290.4|289.4258|287.03|286.26|275.92|274.015|265.6516|262.67|260.75|259.52|265.665|259.67|267.64|270.98|288.5|285.22|299.54|306.21|317.45|319.81|323.29|322.12|310.36|315.37|302.915|309.98|314.9|319.85|321.61|324.25|319.79|306.71|300.43|301.05|298.65|299.19|290.17||291.07|272.88|262.8|265.89|282.87|285.85|305.84|310.82|312.795|311.075|307.85|321.6465|334.49|327.05|321.86|329.04|333.425|315|319.12|334.774|357.1|379.97|399.95|396.96|390.17|404.13|404.54|382.29|414.935|419.14|409.82|411.27|425.78||424.18|424.9999|428.965|414.21|418.12|414.79|406.0073|419.94|397|379.75|373|374.6471|358.2017|370|390.3598|385.47|379.79|374.99|375.8||373.43|382.76|385.22|372.14|371.155|360.995|352.29|353.095|358.065|354.9||366.92|367.95|370.1932|384.29||386|398.9999|397.39|385.22|379.95|378.1|342|348.75|351.41|341.455|319.37|305.7|287.45|287.96|278|278.43|271.14|283.325|289.79|276.27||266.46|266.04|269.09|268.04|265|258|252.71|249.91|254.43|254.49|248.15|238.42|255.66|253.42|254.43|245.25|231.1391|230.9114|236.51|245|242.4|248.42|250.2|249.565|251.8242|260.43|267.6289|273.01|272.56|271.88|272.55|271.65|268.05|262.66|257.49|259.627|246.72|239.89|237.8|237.93|236.5|233.89|236.47|234.29|220.13|225.34|224.5|222.865|215.8|208.865|214.19|215.87|216.265|213|220.15|218.47|217.695||221.9|242.5333
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|142|139.91|141.07|140.43|140.93|140.84|140.08|138.29|137.71|136.61|136.94|137.4|137.06|136.97|135.2|134.91|136.69|129.67|131.22|131.53|130.75|128.22|127.44|127.64|125.47|130.02|130.67|130.03|129.66|130.29|130.56|129.52|129.79|129.43||129.8|129.31|127.95|128.23|127.86|127.97|127.88|127.57|127.79|126.03|124.37|126.67|126.92|127.22|126.64|126.13|125.95|128.08|128.2|130.97|132.96|133.09|134.54|134.62||132.93|134.21|131.71|134.25|132.62|133.74|133.66|132.42|135.72|135.78|135.33|132.26|131.68|134|138.04|134.96|132.56|133.18|132.81|131.46|130.59|130.05|129.34|129.33|129.74|129.63|127.56|125.05|125.75|125.7|126.69|125.69|124.76|124.92|125.25|125.56|123.12|122.97|124.43|124.35||121.91|121.75|120.92|119.19|118.49|117|118.08|117.38|116.52|116.41|116.53|116|117.14|117|117.58|115.31|114.42|113.22|111.97|111.42|111.8|113.57|111.66|111.02|109.38|110.32|109.25|106.35|107.28|108.42|106.79|105.01|106.53||106.37|105.7|108.58|108.16|107|105.98|103|103|103.11|99.92|99.33|100.24|102.31|106.28|105.77|103.72|106|104.89|106.7||104.29|104.89|101.64|102.91|103.01|103.5|101.56|97.86|96.73|98.26||97.81|97.64|98.51|99.94||99.5|100.21|99.91|99.79|100.06|98.38|99.38|100.16|101.16|101.44|100.75|105.48|105.11|104.72|106.29|104.21|105.32|105.72|102.16|101.44||102.5|102.8|104.65|103.62|103.03|103.84|103.39|103.7|101.88|99.77|100.64|100.75|106.83|104.43|103.69|102.11|99.95|97.45|96.7|95.51|94.76|101|99.69|100.48|99.53|100.81|100.86|100.98|102.14|102.56|102.5|101.26|101.75|100.25|98.64|97.07|96.09|94.78|93.58|92.45|93.5|94.14|93.89|92.58|92.86|92.72|91.08|91.25|95.2|96.12|99.38|99|98.85|98.92|99.76|100.86|98.73||100.44|101.18
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|168.09|166.49|166.6247|167.4|174.23|180.71|183|186.28|188.8|186.53|184.343|192.56|196.21|201.5|190.62|189.92|188.33|182.8|176.68|180.73|178.9|181.92|180.9|173.51|165.86|168.3|174|185.41|188.94|187.56|184.01|181.7|195.95|189.12||191|183.5|186.26|192.85|188.96|181.19|172.44|171.68|169.8|165.89|168.07|164.27|154.06|147.62|151.59|147.46|144.44|140.99|141.5|137.87|138.69|137.99|143.75|146.378||146.76|145.5|144.31|143.1|144.82|144.9981|142.62|130.78|126.17|119.59|120.14|121.22|120.59|122.83|121.52|127.8099|125.65|130.6941|134.93|140.385|144.3399|149.3|152.28|175.63|174|168.26|167.19|155.34|147.7|153.31|151.06|153.36|157|153.5|152.34|152.5|156.095|157.48|161.17|165.14||172.39|164.68|150.87|152.24|153|148.65|158.15|165|163.79|156.75|159.29|167.67|175.78|175.11|166.24|166.4|162.67|150.78|147.43|154.65|163.58|173.59|184.65|186.75|177.43|180.79|183.25|171.25|182.83|194.94|184|191.3|208.25||208.95|209.26|229.03|202.25|203.31|196.99|197.11|197.88|194.17|188|194.9499|195.67|190.75|209.62|221.15|213.55|214.5|206.47|204||208.35|216.03|208.22|207.79|208.35|219.97|222.28|210.02|186.63|179.14||183.9899|177.24|176.14|188.97||184.54|183.84|186.37|172.01|169.67|168.06|163.46|161.56|147.45|144.6|132.14|136.55|135.09|133.1|136.11|133.49|130.41|139.5247|145|148.9373||141.42|138.58|134.83|133.78|130.89|127.37|126.48|123.5|120.36|122|121.48|117.47|129.33|125.6399|123.04|106.36|107.38|106.04|102.12|105.53|105.84|104.36|104.29|109.22|104|118.88|118.05|118|114.3|111.54|111|107.42|110|111.27|109.46|108.71|100.28|98.37|92.57|89.51|84.71|83.33|79.69|73.9|70.95|74.74|72.31|70.82|69.86|69.89|76.38|73|69.75|68.1|70|69.5|67.29||68.67|75.32
00519|949620|/equities/etsy-inc|R1000GROWTH|199.32|196.9899|197.42|194.8099|192.34|193|196.455|194.25|190.37|186.7499|183.32|193.3479|205.89|193.77|192.52|192.55|204.11|204.77|206.36|209.25|211.82|202.98|195.92|195.77|192.46|187.48|186.6899|190.58|193.99|200.03|196.95|196.6431|199.01|199.13||202.3932|207.8416|206.62|203.555|199.18|187.9881|184.96|182.21|179|171.8599|171.37|172.31|169.29|172|172.1841|168.2427|170.03|174.69|171.9|169.5|168.3|172.58|176.85|167.32||167.855|168.61|169.3999|170.62|169.9|173.5|175.14|166.27|170.11|165.4|163.84|164.5|169.07|170.75|170.98|165.6166|170.648|194.99|191.29|200.91|207.95|212.34|212.97|210.8|212|216.75|215.46|210.82|212.5|219.19|221.1365|223.5|227|225.84|220.51|221.67|216.29|205.75|208.57|211.99||212.14|208.49|203.66|204|202.55|201.095|221|231.34|223.1881|224.107|219.7179|221.19|228|223.5|222.67|224|215.485|210.13|209.56|203.435|212.9699|238.29|251.86|248.45|232.29|214|212.8781|211.9193|225.66|230.43|225.31|225|239.25||235.1|230.04|232.2438|231.65|238.95|239.47|221.9577|215.1599|213.4241|204.615|203.6699|207.1299|205.6501|226.725|221.44|215.145|221.44|225.74|221.34||211.99|221.1199|209.04|211.85|187.76|179.73|173.5|173.16|175.77|181.6||183.38|183.41|180|194||193.74|197.38|198.5|193|191.73|192.09|182.78|179.93|176.48|171.66|167.62|167.52|167.9155|158.8799|157.09|157.0205|155.6|161.51|164.64|160.6296||146.95|140.0396|143.23|143.9599|134.7|129.24|128.94|127.24|129.995|133.5|131.07|126.4|134|146.6|144.95|138.79|131.99|127.73|131.7031|138.94|145.145|147.65|143.11|138.43|138|145.63|150.24|151.8|152.53|150.9|154.88|154.73|151.201|147.3|145.15|143.1|139.26|136.84|133.33|133.09|125.59|125.7|123.95|118.685|116.1|121.37|119.75|116.33|113.29|109.23|112.65|114|115|116.59|117.9999|114.89|118.2||116.82|121.16
00520|1050149|/equities/roku|R1000GROWTH|351.73|352|358.795|366.3696|362.99|370.87|375.9799|379.68|400.95|405.34|412|410.1|422.3|434.49|433|449.98|471.9999|474.35|490.7613|486.32|474.97|430.82|424.94|420.5|407.96|413.78|419.23|433.7848|439.2994|444.58|433.715|427.076|442|438.3353||445.88|457|462.99|444.69|445.45|431.975|431.78|424.34|405.68|385.79|370.75|353.4|346.12|362.99|368.6033|352.74|350.45|346.31|345.76|342.35|333.1473|336.98|347.71|352.99||357.3899|349.8|352.88|356.7|351.43|339.8899|336.92|323.7|332.41|322.6|317.8421|323.5|322.6372|316.63|316.24|337.24|300.27|328|330.39|346.3932|352.6497|377.5|364.8399|376.5|368.98|357.6|367.38|356.9677|366.56|378.7453|388.39|392.75|397.69|389.607|374.65|375.9762|378|367.78|363.08|338.01||343.42|329|314.81|308.75|318.7835|322.68|345.1|363.87|361.33|350.55|361.35|370.99|369.5999|363.45|361.48|370|376.28|362.86|356.9899|361.9099|375.5605|402.9796|429.44|420.5|401.8785|418.9419|419.9992|424.3999|483.7|472.8261|462.5|457.25|486.72||470.35|479.95|478.65|484.8499|449.1947|443.2|432.75|432.61|420.57|416.34|406.59|409.114|420|429.39|443.85|429.8899|430.9997|448.17|438.36||425.99|422.52|422.9999|419.75|416.22|402.85|379.39|347.9536|335.38|340||339.91|344.4399|344.94|360.9999||363.44|361.04|361.6829|358.79|343.6|352.12|327.96|331.1|336.17|331.87|322.0895|328.74|307.63|302.6175|298.13|292.1|284.5316|292.81|293.65|280.6||278.78|283.9999|279.5|265.97|257.49|239.1894|242.46|232.89|236.44|236.65|232.0798|228.2|240.88|255.66|226.59|215.72|209.3099|212.8|218.1299|221.58|224.96|226.5|229.55|224.88|229.45|227.49|224.98|228.6199|231.4399|230.0664|238.33|239.1399|227|226.83|228.33|214.26|208.96|204.94|203.56|200.47|193.55|190.34|189.01|186.9588|184.97|200.73|195.36|189.8|165.78|168.1323|174.19|170.4399|160.2|161.5|168.6|166.8|170.44||167.42|176.48
00521|17608|/equities/zebra-tech|R1000GROWTH|572.33|565.94|568.28|569.93|576|571.39|570.4999|572.2052|567.45|566.04|566.99|570.69|566.77|559.855|558.48|554.22|553.87|546.5|544.08|553.66|548.94|537.37|534.14|524.18|514.45|525.47|531.92|539.48|546.36|549.9821|548.47|546.84|547.8|545.455||541.26|533.23|537.8|536.76|528.54|514.595|511.29|506.48|507|504.5|499.81|509.31|513.09|509.92|511.2809|511.475|511.6|508.18|508.63|517.94|517|509.24|506.04|507.05||501.84|507.84|506.57|508.33|503.89|501.75|495.47|484.73|487.96|486.2|487.86|477.65|483.33|487.29|489.41|489.98|478|485.39|480.61|492.13|494.91|502.41|503.03|502.82|501.63|498.05|496.03|493.685|511.07|518.66|515.625|509.565|507.37|511.33|508|507.51|503.4|493.44|493.38|496.63||494.95|488.6|477.15|476.94|477.52|464.24|469.0099|478.9|468.25|465.54|473.85|476.01|482.1|478.81|476.11|483.9003|476.5499|477.56|478.655|486.11|499|499.92|516.785|512.48|503.97|514.95|515.815|500.27|491.45|494.91|481.39|483.77|488.53||479.18|474.99|429.14|425.4|420.31|411.89|409.36|412.14|409.93|400.325|397.69|398.68|394.95|404.36|412.4|410.58|409.01|411.5|416.32||414.27|418.7487|414.19|418.73|414.45|415.45|411.96|397.12|381.81|387||385.49|385.76|383.35|384||382.28|384.6|387.28|376.73|378.5|379.97|383.04|386.56|386.74|378.6|378.94|382|377.25|379.85|380.95|374.71|372.78|382.71|380.22|381.205||379.91|378.39|368.53|363.42|366.66|343.94|342.47|348.4175|347.73|354.29|356.73|356.61|362.58|348.44|343.83|329.52|322.9|294.97|290.97|294.01|287.39|295.08|302.325|304.57|301.33|300.33|300|299.3608|295.37|287.33|290.21|290.75|289.3|284.25|281.4|278.305|273.49|268.47|259.21|258.8|259.385|263.09|264.025|258.7|252.72|254.99|252.86|255.96|260.69|256.38|260.2|259.37|255.58|253.22|257.9|262.5537|254.61||271.29|291.16
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|450.44|450.2|445.7488|443.65|442.05|434.57|430.21|426.29|429.33|430.17|428.7|430.17|430.075|422.7|416.7|413.22|406.57|385.3|379.11|378.89|381.52|375|374.13|376.75|374.99|375.88|374.19|374|376.62|377.19|375.19|375.36|373.54|369.21||365.98|363.01|359.89|364.13|364.27|361.24|361.78|361.44|360.92|358.34|354.06|352.99|348.62|346.27|345.93|345.42|343.87|336.24|336.27|335.88|337.33|334.72|340.93|349.29||349.26|347.85|348.26|346.17|339.89|336.56|333.94|327.71|329.79|334.74|334.61|330.28|332.35|339.65|336.55|334.64|329.42|330.03|329.38|334.83|330.88|333.58|324.51|323.53|325.14|326|326.51|324.66|319.82|317.19|314.84|311.55|307.46|306.89|298.65|296.55|294.26|291.76|295.3|290.53||285.02|284.23|280.19|283.35|280.72|278.67|283.87|286|283.13|279.58|274.77|276.89|279.46|276.55|275.28|273.79|276.83|274.37|267.51|263|268.04|277.05|284.98|285.97|283.97|281.44|280.12|275.64|280.96|298.25|303.27|296.49|296.57||294.27|295.49|294.57|297.01|297.15|293.99|295.65|296.71|303.3|303.4|306.74|302.03|298.2|301.28|309.04|300.96|305.31|306.64|304||299.88|301.13|300.42|303.8|307.5|312.12|305.07|294.8|291.34|289.63||283.48|284.3|280.34|286.58||284.55|285.66|283.31|276.09|278.18|276.88|270.74|268.45|271.73|265.84|270.15|267.83|268.6|273.81|274.35|276.57|276.33|276.6|280.5|278||270.21|275.5|285.77|287.07|287.84|287.51|290.8|293.49|294.39|292.76|286.81|291.53|305|299.33|296.25|294.13|279.24|276.71|276.3|280.28|284.26|286.56|282.71|282.78|286.71|290.51|291.8|295.58|295.64|291.89|299.03|303.14|302.04|298.71|294.88|295.1|295.39|288.08|276.43|280.5|277.8|277.14|276.3|270.08|269.08|276.42|277.93|277.42|282.69|279.09|287.81|285.25|278.57|278.53|278.45|276.73|266.82||268.5|284.3
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|187.23|185.43|194.25|194.21|192.775|195.45|192.49|191.63|194.25|186.11|183.39|186.08|180.42|180.56|179.53|176.74|185.3262|187.5|184|188.32|188.62|184.29|179.49|180|176.99|169.83|174.63|178.3113|179.06|183.42|181.65|181|185.85|183.9858||184.7|182.66|183.79|184.28|181.25|180.94|180.95|177.52|178.99|177.5|174.59|165.01|164|160.1|160.1|154.35|145.26|141.26|142.91|154.15|147.13|150.46|153.2|154.95||154.22|155.5|145.23|141.48|143.42|138.85|138.02|140.73|143.85|140.69|146.63|118.72|120.1703|125.5|125.09|129.49|131.11|134.625|138.03|146.43|150.63|164.04|167.23|164.665|157.34|153.17|149.4999|143.74|148.81|150.34|151.29|154.88|153.275|150.36|149.01|141|130.45|134.71|135.5|134.73||140.9|132.83|132|138.52|136.99|132.77|132.54|139.9|139.48|136.62|134.67|136.245|141.99|144.04|145.4599|147.73|147.735|147.2129|150.4|160|152.47|161.34|170.8|173.79|172.97|182.555|180.55|185.46|201.99|209.16|201.41|213.82|226.47||213.54|222|215.68|192.28|185.49|190.9163|191.8765|186.66|197.6|203.67|194.99|201.5|256.09|204.38|215.39|197.07|195.4738|203.82|202.3||212.09|221.4|215.5|201.93|169|158.31|154.64|142|146.12|143.62||146.5|147.98|147.4|158.45||158.6|161.56|163.21|173.46|169.95|161.66|167.47|161.42|170|182|187.6951|195.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|92.64|92.15|91.58|91.33|91.58|91.69|92.13|92.93|93.96|94.55|95.1|95.75|96|95.45|95.5|95.89|95.85|94.4|94.23|95.27|95.27|93.7|91.85|91.25|91.31|92.56|92.62|93.1|93.71|94.4|94.67|93.27|94.06|93.75||91.84|91.7|90.85|91.06|91|91.04|92.1|91.66|92.29|93.38|92.42|93.62|92.12|91.45|91.27|92.51|92.35|90.12|89.33|88.14|88.05|86.37|84.02|84.88||85.4|85.06|85.15|85.1|84.9|84.27|84.65|81.4|82.33|81.81|82.19|80.26|80.92|82.19|82.96|82.75|81.88|80.61|77.87|79.62|80.28|80.85|80.22|80.57|80.69|79.91|79.08|79.12|78.38|79.51|79.44|78.74|79.03|80.25|79.11|78.91|77.89|77.33|77.61|78.35||78|76.29|76.24|78.83|77.85|73.03|72.43|72.98|73.15|72.15|72.25|72.85|72.19|72.19|70.17|69.9|70|69.71|69.28|68.64|69.92|71.2|72.07|72.27|71.18|72.08|72.31|72.21|76.99|81.65|77.89|79.12|81.55||80.88|79.99|80.42|80.28|81.17|80.96|80.03|79.71|80.09|79.89|78.85|77.71|77.2|77.31|79.03|78.12|79.25|80.08|79.75||79.89|80.06|78.54|79.22|76.06|76.8|74.05|73.06|71.98|72.9||72.71|73.19|73.12|73.44||72.34|73.1|73.03|71.86|72.75|71.85|73.38|70.08|70.87|70.25|69.58|71.14|72.25|68.93|67.98|68.11|68.21|68.43|68.72|68.43||68.68|68.3|67.74|68.53|68.27|70.09|69.51|69.05|68.58|67.31|66.62|65.23|67.63|65.89|64.72|64.61|64.75|54.7|53.17|51.43|51.9|53.16|53.49|54.72|54.21|55.44|56.32|56.76|56.69|56.56|58.32|57.18|57.26|57|57.19|53.36|52.7|51.94|52.8|52.31|52.89|53|51.85|50.4|50.31|50.82|50.21|49.6|50.92|51.16|52.23|51.84|52.1|52.3|53.8|53.27|52.51||54.48|56.24
00525|39269|/equities/generac-holdings|R1000GROWTH|404.99|397.5|397.59|407.46|414.3|424.58|423.8|420.66|426.02|419.82|423.79|406.07|406.86|410|419.36|427.265|435.91|438|441.6|456.9994|451.02|450.99|448.45|438.49|434.32|435.48|442.69|449.82|449.85|452.58|437.075|428.19|440|433||419|414.64|417.33|411.74|411.95|400.64|406.76|407.61|399.2|390.56|391.62|381.01|377.01|362.38|356.36|349.63|347.92|352.28|355|330.53|328.25|324.11|322.35|333.95||330.89|326.94|321.16|316.68|313.89|313.13|310.84|302.27|302.42|299.86|301.81|301.1|304.01|308.69|325.32|328|320|322.86|321.18|328.5|336.03|338.94|330.19|340.98|335.25|332.16|329.05|323.03|322.11|330.45|333.78|329.4|337.93|331.56|329.4|332.44|332.97|332.02|342.28|329.25||335|329.86|318.97|320.78|316.04|302.37|307.25|318.71|315.9|314.41|316.81|321.79|337.58|338.27|330.93|332.6|322.93|314.61|314.69|311.38|322.09|341.01|354.65|349.33|334.19|325.85|340.98|334.07|364|363.57|363.72|361|360.18||330.31|318.75|283.11|281.27|280.61|272.04|269.58|269|268.12|259.86|254.31|256.6|258.13|269.54|287.55|278.64|273.82|269.98|269.59||255.3|255|259.46|263.64|262.49|260|256.3|249|228.53|230.95||229.6|229.86|233.99|239.62||237.99|230.5|231.88|230.47|220.72|224.19|226.64|224.85|220.81|219.99|213.94|218.88|217.37|209.19|210.88|212.71|212.49|217.27|221.5|225.34||220.94|219.98|227.03|225.2|218.98|213.79|216.91|216.55|222.21|226.1|226.59|223|233.78|234.55|233.44|224.95|222.19|215.09|217.61|220.88|218.63|213.83|211.72|212.74|210.01|215.98|215.57|210.75|213.99|210.99|205.54|205.12|207.75|208.74|210.58|213.91|213.23|208.26|198.77|196.95|194.17|192.28|191.43|182.03|181.45|185|183.42|182.37|186.61|186.43|188.79|187.7|184.23|184.41|185.5|185.29|181.38||179.83|189.36
00526|1166014|/equities/unity-software-inc|R1000GROWTH|122.98|119.25|121.74|123.56|128.58|129|127.97|121.45|112.15|112.3|110.48|110.9999|109.41|107.22|109.19|110.7459|111.74|108.82|103.47|105.41|105.89|104.86|103.36|100.65|98.8|98.9|101.47|104.7|106.5|107.36|107.25|105.25|108.25|108.45||107.96|111.87|111.97|112.1078|112.8|113.98|115.5|113.33|111.85|109.9|105.95|104.47|99.93|103.24|103.7375|101.45|100.93|100|99.79|98.42|95.43|95.08|94.32|95.815||98.55|96.7|98.5|97.45|96.68|94.68|92.34|88.59|91.32|87.46|87.85|87.42|92.27|85.02|88.995|93.27|91.6397|96.18|95.29|101.44|104|106.44|105.86|105.71|105.49|104.0699|105.9|101.49|99.1699|100.54|101.58|102.18|103.22|102.1|98.189|98.1631|100.29|102|103.1|103.2499||103.93|101.99|97.25|95.24|96.442|92.06|97.88|100.85|102.76|102.77|108.99|110.59|114.14|110.1|105.89|107.3414|102.44|99.75|100.2259|97.7|103.19|108.25|111.5|111.9599|108|110.521|113.34|112.87|120|121.4|120.815|124.82|130.2||126.07|129.6|130.04|131.42|129.25|139.78|153.3298|151.01|154.46|158.41|156.92|158.55|164.4|155.83|167.32|156.1622|148.28|149.89|151.2||158.6|157.13|156.69|149.4636|145.7299|150.88|140.97|142.76|149.23|155.25||156.85|157.55|158.58|170.02||173.14|174.94|173.59|165.7|158.43|156.99|150.76|150.01|156|159.4716|161.25|170.55|167.87|158.2|154.88|149.95|145.4999|155.95|152.61|148||138.9475|133.85|129.87|124.18|118.5|119.27|122.95|112.5|116.86|106.532|106.5|106.19|117.03|119.88|112.79|106.88|99.5|98.69|107.3|109.28|102|108.35|103.4899|103.97|101|91.27|90.62|95.4|93.6|93.39|96.1|94.78|101|100.42|93.5|89.5|84.76|85.849|87.619|90.97|96.36|102.63|100|93.36|83.89|88.88|84.98|73.98|76.79|||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|250|245.63|244.84|243.43|245.2|246.9899|244.2|243.334|247.67|245.58|247.43|249.71|248.835|244.87|242.11|239.09|239.5|238.5|238|237.3146|240.29|237.45|232.605|230.21|223.55|223.435|227.25|231|234.76|236.46|228.3599|227.5|231.59|225.695||218.6|217.48|220.8|221.89|223.94|222|222.316|221.04|221.12|218.1|219.95|217|217.81|213.545|212.8|208.54|205.61|198.4269|197.535|193.6|188.31|190.46|193.16|195.95||197.69|196.3|199.77|176.035|175.95|175|171.953|166.47|168.7543|166.89|166.16|167.92|169.52|172.28|169.32|174|172.49|179.54|177.735|188.22|191.48|196.29|198|199.5|196.78|194.22|194.25|188.4599|194.79|195.71|196.81|197.52|198.9|199.5|189.5|185.26|187.17|183.32|184.96|178.95||180|173.17|166.86|174.86|174|175.3|186.4|185.45|185.16|182.03|184.67|188.49|187.92|185|185.21|189.75|188.98|182.79|181.7|185.54|190.96|202.12|212|211.14|224.08|210.91|210.79|206.84|225.25|228.09|224.2|225.9|230.8808||228.38|227.04|224.49|220.85|221.25|219.99|214.245|218.21|217.44|206.85|205.04|208.2|203.3|209.85|224|217.73|218|217.45|217.1513||213.9265|213.57|214.83|206.5|204.99|199.95|193.7|190.3|197.9399|200.495||202.9999|201.37|199.3899|209.45||209.98|212.585|208.065|200.3999|198.16|194.7|186|185|187.43|184.47|182.5|185|189.56|181.895|183.37|189.645|149.0332|157.33|155.75|150.4||149.78|143.61|144.42|144.96|141.5|139|137.85|134.17|140.3168|140.41|138.17|132.23|146.45|151.79|151.61|145.48|136.1766|137.87|141.384|146.5999|147.8|154.58|154.6|147.05|150.78|151.97|155.29|158.7362|156.71|155.25|157.45|155.14|155.51|152.73|150.4109|149.45|148.34|145.71|145.56|146.45|142.3|141.4191|139.95|139.14|136.35|140.51|138|135|130.18|128.4583|135.1|132.75|130.9|135.96|146|139.59|137.37||143|153.05
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|210.85|211.6799|208.89|199.74|206.3853|208.72|205.23|200.45|204.88|204.81|209.77|211.2|208.9999|208.2959|209.65|208.1799|211.85|209.76|205.78|211.155|208.49|204.49|200.83|197.26|190.12|184.5|190.7|197.71|195.655|194.64|191.16|189.32|194.8|189.94||185|184.8|186.315|188.9|192.89|189.75|192.5|191.8|188.51|184.76|179.85|173.66|163.97|159.7|159.1|157.545|156.68|163.3|161.29|154.99|150.8|153.11|156.15|153.46||154|148.9799|150.6|148.74|150.13|147.7394|147.71|142.1599|144.61|140.79|141.3299|144.105|145.99|148.65|151.99|157.5564|137.81|151.28|151.72|159.68|158.05|164.23|166.7|167.46|167|160.53|158.96|152.16|155.5939|163.13|164.49|166.73|167.46|162.75|155.52|157.84|158.84|152|153.2399|152.06||155.72|148.085|139.99|147.8|150.21|145.87|157.29|157.39|154.94|149.44|153.32|160.43|163.5|162.27|163.52|158.15|154.15|152.33|152|150.74|156.82|163.56|173.32|172.72|166.79|170.77|172.58|174.37|183.74|186.32|180.59|180.685|193.68||191.5|192.9|195.95|180.98|184.7687|190.3|142.45|137.91|140.6|131.4|124.7|126.69|118.635|128.96|136|132.33|130.599|130.625|131||131.29|137.08|137.53|136.37|138.25|141.4|136.55|137.05|142.91|146.24||138.15|139.51|142.97|149.68||151.52|153.26|154.03|148.69|149.24|147.7895|143.09|145.17|145.49|145.97|137.24|137.66|132.09|130.52|129.91|121.24|122.89|124.5|123.4883|119.49||115.2|115.2|116.09|109.97|106.95|103.94|99.84|97.47|98.41|99.45|96.1699|96.535|99.33|109.25|113.21|111.84|100.46|101.73|106.79|109.97|110.345|111.34|111.18|110.455|114.04|116.79|117.3999|119.2|120.14|118.97|120.77|120|117.25|114.335|111.41|110.29|106.43|102.99|102.17|102.98|103.38|102.64|98.1|95.35|95|93.93|92.12|88.4|87.25|85.14|90.84|90.4|91.55|91.705|95.16|89.03|87.49||90.605|97.89
00529|1127189|/equities/pinterest-inc|R1000GROWTH|54.22|54.23|56.37|56.26|56.63|57.09|57.21|57.3|59|59.41|60.78|60.9|60.94|60.05|59.6|60.88|76.5|76.87|77.29|77.24|77.92|73.08|72.33|71.89|71.67|70.47|72.11|73.49|73.61|77.89|77.15|76.41|81.77|81.67||80.54|80.03|79.28|79.12|78.99|77.46|76.79|75.22|73.65|73.25|74.58|73.48|71.6|71.3|70|69.08|68.42|67.59|68.11|65.46|63.69|64.33|64.48|66.63||65.85|64.7|63.46|64.52|63.52|61.98|61.83|58.7|60.08|58.13|58.3|57.8|59.41|60.34|60.14|61.33|61.08|63.12|63.22|67.37|67.41|68.4|69.67|78.63|76.74|75.89|74.22|72.94|74.24|75.79|84.08|85.16|88.83|84.61|85|86.09|86.11|85.55|84.37|80.3||78.67|74.66|70.74|69.84|69.76|68.91|72.72|72.09|73.25|73.23|74.33|75.63|75.1|72.79|71.76|72.28|70.8|67.89|69.67|70.44|74.23|81.71|85.1|83.47|81.59|86.5|85.4|84.93|86.83|88.29|86.8|87.45|89.9||86.98|87.37|82.49|81.7|81.8|86.49|79.15|77.98|74.13|71.99|69.25|69.29|68.87|74.04|75.07|75.4|74.46|73.02|71.95||71.85|76.25|76.88|75.07|72.89|73.57|71.41|68.34|69.41|69.67||67.55|68.53|69.51|72.48||73.41|75.44|72.42|71.63|71.8|72.68|71.57|70.99|72.18|72.88|71.91|72.72|70.8|70.91|70.25|71.37|68.45|71.1|70.63|70.11||67.74|65.88|68.1|67.6|67.19|65.28|64.12|62.65|62.63|60.93|59.99|57.15|61.75|65.47|63.73|61.92|59.94|59.77|61.75|68.93|50.7|52.9|53.87|53.23|51.23|52.05|46.19|46.35|45.7|43.79|44.64|44.76|45.84|44.58|44.09|44.09|44.51|45.2|44.8|44.7|42.16|41.7|41.49|39.96|39.8|42.56|40.59|37|37.11|37.58|37.9|37.87|36.62|35.38|36.88|35.91|35.93||36.24|37.97
00530|16662|/equities/monolithic-power|R1000GROWTH|477.63|472.34|462.96|455.35|465.01|468.09|463.33|460.77|462.94|464.36|462.78|470.74|470.335|459.82|457.6|450.98|440.83|432.01|411.39|417.31|415.85|407.27|405.55|394.35|381.34|384.115|382.75|396.32|388.75|387.33|383.36|373.44|387.27|384.15||376.6599|376.2151|378.6|378.7|377.6|367.62|360.21|355.03|355.24|355.31|357.13|358.93|348.89|352.07|353.04|347.66|345.53|344.98|347.61|344.85|347.51|342.12|345.66|350.91||346.87|346.2|339.65|334.7904|332|334.27|334.18|321.1778|318.77|314.81|319.485|320.35|316.75|325.23|340.855|344.38|335.355|349.29|345.455|364.48|372.24|384.84|382.19|395.885|391.1|387.13|379.9|377.87|371.4|379.21|386.52|383.64|383|379.23|377.5|377.98|383.19|378.68|383.14|378.95||368.04|357.11|344.83|350.835|351.19|332.895|338.95|349.59|355.92|349.79|350.06|356.74|351.91|342.28|333.29|344.73|334.36|334.02|333.65|338.47|351|373.38|388.68|391.77|377.24|386.24|388.42|376|388.3|394.5|377.74|384.9577|398.89||388.85|385.92|383.705|382.84|370.27|392.49|372.65|379.495|378.2591|368.4|376.67|372.2523|377.29|391.72|406.75|406.33|404.02|401.17|395.25||387.075|393.6915|396.19|397.39|396.085|392.74|382.22|377.55|371.41|378.88||367.05|362.638|364.5238|365.03||358.61|361.22|354.82|349.61|351.17|345.65|334.035|332.54|320.91|313.75|313.465|321.01|325.26|324.6|333.5936|327.38|326.935|327.78|330.87|329.52||310.8|319.4|322.195|320.21|313.93|307.13|306.65|307.34|317.6|319.5782|321.82|319.94|358.29|358.685|357.04|338.92|322.48|326.91|320.29|324.38|319.5044|321.68|324.435|321.75|318.27|318.73|318.53|322.745|325.18|322.87|316.46|320.065|317.9|317.97|303.69|298.83|292.1|282.755|277.445|285.33|282.88|279.22|275.34|265.91|261.41|258.755|259.73|257.15|255.23|253.15|261.7682|269.13|248.43|245.481|249.86|249.33|252.65||265.64|276.86
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|82.82|82.31|83.15|83.4|84.34|85.555|84.85|85.78|86.74|86.67|87.97|87.94|87.64|89.28|89.62|88.97|89.47|87.26|89.54|89.84|90.26|89.57|88.95|88.86|87.18|88.2|87.76|86.445|86.57|86.75|86.36|86.49|86.14|83.99||84.25|84.56|83.9|85.94|88.65|88.789|89.6|90.574|91.0215|90.9875|89.406|89.707|87.776|89.329|88.957|87.152|86.128|85.387|84.834|83.988|84.479|84.311|86.22|86.297||86.093|85.585|85.285|85.824|84.899|85.963|85.457|82.969|84.044|82.292|82.813|82.608|84.333|85.307|85.722|85.758|83.478|85.634|85.6665|86.859|87.479|88.336|92.23|94.349|93.3855|93.878|92.577|91.803|91.419|90.684|91.194|93.149|91.001|91.319|88.877|88.821|87.955|86.318|86.589|86.223||86.354|83.291|81.2355|82.37|81.836|80.594|83.589|83.819|83.328|82.1105|81.5575|83.9035|84.84|84.133|82.426|82.946|83.9605|83.174|81.593|82.5|77.378|79.553|82.064|83|82.975|84.766|87.145|88.083|90.897|92.9925|92.427|91.108|90.546||93.982|93.06|92.517|91.425|91.8142|92.5095|95.276|92.586|93.6597|94.2225|90.9045|91.176|90.1715|91.311|91.065|92.226|91.5|90.3885|87.7825||87.766|89.961|90.452|90.836|91.912|92.448|92.409|91.7085|91.5235|93.6765||92.9465|92.756|94.446|95.118||91.601|92.008|92.586|92.446|91.823|89.5185|87.804|87.205|86.077|86.396|85.748|87.221|89.477|90.039|89.681|87.576|89.4463|92.687|91.492|89.0399||88.075|89.406|91|90.1405|89.91|91.152|92.18|92.429|92.3955|90.571|91.707|90.588|93.5499|90.654|92.1157|92.358|88.299|85.472|84.198|83.687|81.744|83.726|83.186|82.88|82.3|84.054|84.275|86.5695|87.7347|87.198|88.703|88.9525|89|88.2|88.276|87.921|87.15|87.009|86.625|87.178|86.958|86.64|85.91|84.354|82.7165|84.968|83.971|82.636|83.623|83.355|84.987|84.317|82.037|79.9415|81.75|81.196|81.45||84.901|87.157
00532|101887|/equities/paycom-soft|R1000GROWTH|472.4445|464.51|466.88|470.98|474.41|472.46|472.79|465.725|472.49|475.19|466.64|457.54|445.39|402.43|402.69|404.9068|402.38|396.54|391.49|393.74|395.92|386.94|383.44|384.4|373.75|377|371.455|373.6|377.67|388.31|385.84|385.5|392.6|390.78||384.79|377.15|373.49|376.25|375.51|370.3|370.25|366.5|362.53|358.3055|355.44|349.42|339.41|342.19|343.12|340.87|336.08|332.62|329.53|324.35|326.86|321.01|329.71|332.4||337.21|335.29|336.94|339.71|341|336.08|335.58|320.62|328.6|322.91|327.53|312.92|319.71|325.71|324.72|338.8|338.53|356|375.06|386.99|395.28|401.53|404.05|404.77|403.64|400.39|397.75|390.11|397.5|401.36|400|400.85|402.19|393.33|383.65|382.65|386.28|378.29|384.63|382.38||384.06|376.02|362.72|375|372.88|364.08|377|382.45|385.39|379.12|379.76|390.36|397.34|394.28|385.02|395.6|396.51|391.34|380.33|380.88|364.34|377.06|391.03|391.45|378.95|385.88|387.29|380.89|394.87|411.99|406.09|392.44|413.88||413.69|443.14|434.01|435.51|441.42|439|429.08|419.65|416.2|397.72|386.5|395|387.85|410.44|416.35|410.95|412.26|410.54|403.29||415.67|423.64|424.19|427.76|436.72|449|433.27|425.17|433.52|450.16||453.75|452.62|464.65|468.18||465.02|471.08|466.54|449.77|443.85|442.25|430.14|434.72|430|430.16|430.21|441.01|442.15|442.85|439.73|437|421.1|422|422.5|418.06||409.15|407.41|405.91|400.65|393.17|387.69|384|385.74|386.9|393.05|394.5|402.92|419.98|390.64|399.75|397.84|372.62|371.48|370.82|377.88|375.68|386.98|383.73|388.98|381.08|397.51|393.02|389.84|385.02|378.26|379.33|376.39|370.32|368.43|361.92|353.15|346.15|344.65|335.2|321.29|312.72|304.93|291.65|285.36|278.9|283.5|280.34|274.37|282.32|279.1|291.72|280.71|274.52|279|289|286.04|280.21||285.63|300.65
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|83.75|84.92|86.95|86.11|86.98|88.86|88.22|88.31|87.67|84.71|86.45|86.62|86.42|86.21|85.72|87.12|87|85.57|85.09|85.46|84.44|85.49|85.16|83.9|82.5|83.64|83.91|85.58|86.78|87.46|88.19|88.44|88.82|88|87.67|87.96|87.59|87.34|87.41|86.91|87.94|88.19|88.2|86.83|85.99|86.1|88.6|88.65|89.18|89.86|89.01|88.76|89.97|90|88.9|88.15|87.51|87.08|86||85.26|85.5|85.28|85.34|84.95|84.71|84.07|83.6|84.98|84.79|84|83.59|82.84|82.22|83.35|82.66|81.38|81.21|80.76|79.05|78.19|77.73|77.11|75.89|75.16|74.25|73.82|74|74.73|75.38|75.03|74.89|74.74|73.66|73.96|73.74|73.33|74.27|72.55|72.05||72.2|72.27|72.93|74.34|74.08|72.55|72.2|72.68|72.88|72.74|73.98|75.52|77.11|76.31|75.29|75.15|74|74.42|74.61|75.21|73.93|70.44|69.72|69.05|68.69|71|71.5|69.72|69.91|69.29|69.25|69.46|69.71||68.57|68.58|67.55|67.72|67.49|66.44|66.14|66.08|65.05|64.2|65.53|63.39|60.4|65.26|66.17|66.62|67.32|68.35|67.65||66.62|66.1|67.48|69.35|67.84|66.26|65.1|63.16|62.69|62.16||61.49|61.1|60.03|59.22||58.62|58.71|58.75|58.08|59.26|59.88|61.15|60.81|61.47|61.68|61.42|61.92|61.23|60.36|60.92|59.5|57.82|58.12|59.75|59.93||59.72|59.11|56.5|55.45|55.39|54.43|54.19|53.78|52.51|53.71|54.02|52.55|54.77|50.5|50.02|49.99|48.98|49.09|48.14|48.2|47.72|49.34|48.4|50.56|51.02|49.93|50.43|50.87|51.08|51.52|51.44|50.34|49.18|48.83|48.67|47.09|48.5|48.05|47.36|48.3|49.14|50.14|50.15|49.67|49.65|50.84|50.43|50.22|51.77|51.06|51.26|50.2|50.39|49.23|49.75|51.26|51.41||52.9|54.63
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|257.97|257.27|259.08|257.3|255.45|248.26|247.15|248.44|249.65|249.57|249.8052|251.85|252.13|250.63|249.42|249.91|250.2|246.21|247.2|249.79|249.91|246.88|247.88|247.69|245.15|249.775|246.96|250.25|249.99|252|251.31|250.54|254|251.57||249.45|247.35|243.9|245.62|244.65|245.77|244.67|244.63|244.71|244.275|247.06|247.06|248.74|247.48|245.5|243.54|244.38|239.85|235.72|235.22|236.43|234.84|239.5|242.01||240.58|240.9|243.69|244.95|243.94|240.82|237.84|232.72|232.29|235.54|234.81|230.97|231.76|233.3|235.86|236.21|231.74|234.75|233.67|236.62|236.92|237.47|237.29|234.66|235.19|232.91|235.51|220.55|219.6|218.33|216.91|217.63|211.11|208.84|208.48|207.79|204.91|203.44|203.79|201.31||199.31|195.06|191.74|192.23|193.16|187.04|189.23|189.77|191.06|189.62|190.05|191.1|192.79|190.72|189.22|191.83|191.79|192.79|194.95|189.92|191.26|192.44|194.79|196.72|195.27|195|197.35|192.81|190.79|189.45|189.03|191.67|193.16||193.22|196.97|199.99|187.14|189.08|187|185.97|185.5|187.34|182.2|181.75|180.34|176.84|184.68|186.44|187.41|191.27|191.27|191.5||188.75|190.55|191.37|192.34|192.07|192|189.81|187.05|180.33|179.81||179.37|178.58|177.52|177.5||176.46|178.99|177.37|177.97|180.99|179.22|175.46|173.34|172.25|168.59|169.98|171.5|171.45|172.14|170.61|171|170.81|173.77|170.42|170.89||171.99|173.82|171.42|171.08|169.84|173.53|172.4|175.38|174.52|169.65|169.71|173.41|180.77|173.33|176.16|174.21|160.95|157.57|155.01|157.75|158.64|162.74|165.71|170.77|171.98|174.72|176|166.5|166.39|164.19|168.13|170.99|171.88|167.54|166.1|164.72|162.92|161.65|158.38|160.8|158.97|158.05|156.99|152.53|149.75|153.77|154.44|154.92|160.88|161.31|165.91|165.75|163.11|161.63|163.74|163.18|161.56||165.71|169.99
00535|8362|/equities/teradyne-inc|R1000GROWTH|115.43|115.08|117.61|117.43|119.59|119.16|120.12|123.05|126.72|127.63|127.73|128.58|129.02|128.25|130.28|128.87|127.3|124.02|126.91|129.91|129.47|129.17|128.52|124.64|120.15|124.8|125.81|130.88|128.05|127.27|125.96|123.68|127.94|128.99||131|133.87|134.95|135.19|133.4643|132.7|130.99|127.84|126.71|126.37|129.32|130.02|132.21|132.55|131.54|128.68|128.205|128.44|132.5|131.69|131.98|129.64|132.05|135.35||132.95|131.125|130.5|130.38|128.31|126.932|127.25|122.98|122.4|120.89|123.42|118.7599|120.07|122.18|126.55|128.69|126.14|126.03|123.15|127.4115|128.58|133.91|139.28|135.55|133.675|131.85|130.17|130.07|126.97|129.16|132.42|131.63|131.41|131.99|132.42|134.065|134.31|133.39|134.82|133.77||128.92|122.87|116.66|118.22|119.15|112.14|117.94|118.2|118.7099|116.06|116.05|118.87|119.99|118.37|113.56|114.83|117.25|114.8318|113.66|117.83|121.45|128.67|133.99|134.35|129.86|133.285|134.44|131.89|140|143.26|137.83|141.71|147.9||143.78|135.4|131.475|129.66|129.64|128.15|125.62|124.01|121.79|117.92|119.715|124|135.51|141.05|141.79|140.41|141.41|143.4|141.5699||138.58|139.55|137.34|139.525|136.45|133.48|130.74|124.85|121.52|123.445||120.71|120.72|119.065|120.22||118.9|119.29|120.125|120.16|121.09|122.369|120.84|120.76|118.21|116.13|116.14|118.22|118.955|117.32|116.28|117.22|114.95|115.94|110.635|110.83||110.03|109.495|108.65|107.925|106.625|106.44|106.72|107.24|103.2|102.13|101.67|102.0729|105.62|100.74|100.345|96.43|91.71|90.51|88.1522|89.34|86.8678|89.83|91.62|92.46|92.75|93.17|88.88|88.8|88.33|87.61|88.85|88.64|87.53|86.835|83.3772|83.32|83.14|81.31|79.89|81.65|80.395|80.67|79.53|78.1|77.6|78.07|77.56|77|78.68|77.71|78.42|77.84|77.05|76.6|78.23|78.175|78.16||81.62|87.43
00536|16924|/equities/plug-power|R1000GROWTH|24.52|25.39|26.05|25.955|25.805|26.46|27.42|29.77|30.21|28.91|28.7|26.63|27.2|26.87|27.56|27.97|28.06|28.15|27.13|27.58|27.79|28.4|28.14|27.06|26.42|27.02|27.58|28.23|28.71|29.73|30.2|30.34|33.27|33.6||33.66|34.38|35.31|36.04|34.16|33.53|34.12|34.24|34.12|30.045|30.3292|30.41|29.72|30.7|32.31|32.3|32.38|33.84|34.34|32.96|32.02|31.97|30.87|31.5||31.82|30.09|29.89|28.22|27.97|28.32|28.63|27.66|27.79|25.47|25.52|23.61|23.59|23.73|22.66|23.93|23.61|25.63|25.41|28.82|29.2|30.34|29.08|29.56|29.56|28.14|28.49|27.14|26.36|26.9|27.58|28.77|30.69|29.5|31.46|33.06|33.48|34.16|35.2|36.13||37.75|36.4|34.22|33.87|35.02|34.18|37.08|39.3|39.45|38.57|38.57|39.97|45.15|47.85|47.83|48.34|46.48|42.66|41.84|41.37|44.87|49.57|51.73|53.1|49.81|48.75|50.25|47.14|54.45|57.78|54.48|58.8|65.01||64.13|65.59|69|69.88|67.2|69.1|70.51|68.68|64.93|65.7|67.15|68|69.51|75.49|70.58|67.02|65.33|65.85|68.45||65|68.55|73.9|66.07|54.35|55.98|47.31|36.86|33.09|34.92||34.57|34.4|33.46|37.51||36.67|37.11|36.74|32.46|33.02|30.98|28.77|29.31|27.4|27.85|28.11|29.69|29.49|25.98|24.93|24.73|24.8|26.05|27.35|27.78||26.4|28.7|27.02|24.74|24.87|23.8|23.38|25.49|24.78|24.26|23|21.61|21.89|19.1|18.88|16.76|17.4|15.5|14.81|15.03|15.07|15.24|15.48|15.39|15.36|16.4|16.82|16.7|17.48|17.16|17.83|17.56|18.89|18.89|19.02|18.26|16.5|15.96|14.29|14.03|13.7|13.59|13.38|11.9|12|13.49|13.33|13.39|13.64|12.85|13.09|13.03|12.28|12.24|12.55|12.29|12.25||12.17|13.11
00537|1130930|/equities/avantor-inc|R1000GROWTH|39.14|39.19|39.305|39.45|39.175|38.63|38.575|38.5|38.855|38.37|38.125|38.185|38.1|38.04|38.65|38.01|38.04|37.6|37.05|37.26|37.5|37.33|37.3|37.3499|36.32|36.52|36.52|36.11|36.35|36.5|36.12|35.895|36.42|36.215||36.19|36.3|35.745|36.31|35.885|35.79|35.44|35.62|35.32|35.19|35.035|35.19|34.5|33.85|33.54|33.52|33.52|32.18|32.11|31.78|31.84|31.31|31.645|32.185||32.45|32.17|31.98|31.83|31.93|31.64|31.4|31|31.3|31.51|31.69|30.56|31.16|30.945|31.21|31.75|31.43|31.82|31.21|32.44|32.85|33.99|33.3|33.51|33.63|33.54|33.12|32.41|32.06|32.3|33.1|32.99|33.2|33.3|33.28|31.73|31.865|31.16|31.43|30.285||29.51|29.37|28.565|28.56|28.58|27.945|28.51|29.38|29.45|28.92|28.66|28|29.25|29.08|28.38|28.33|28.62|28.34|27.955|27.38|27.69|29.05|29.07|28.75|28.11|28.06|28.27|28.35|28.84|28.94|29.43|30|31.05||30.7|30.71|30.665|29.975|30.37|30.34|30.53|30.45|30.63|30.02|30.24|29.94|29.43|30.84|30.99|30.69|30.7|30.61|30||28.96|29.41|30.03|30.73|30.58|29.66|29.465|28.36|27.83|28.38||28.21|27.41|27.16|27.48||27.4|27.455|27.49|27.46|27.69|28.38|27.7|27.86|27.48|27.01|27.18|27.23|27.46|27.64|27.26|27.745|27.335|27.69|27.29|26.52||26.18|26.26|26.155|26.57|26.81|27.93|27.65|27.395|27.075|26.87|27.305|27.05|28.98|27.02|25.59|24.58|23.93|23.875|23.355|23.62|24.2|25.02|24.95|25.42|25.56|25.7|25.44|24.9|24.72|24.14|24.46|24.67|24.935|24.97|24.45|24.665|23.92|23.725|23.355|23.53|22.7|22.75|22.65|22.095|22.06|22.78|22.9342|23.06|22.74|22.615|23.38|22.29|22.44|22.37|22.59|22.065|21.475||21.58|22.26
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|55.6|55.98|55.99|56.14|56.83|56.25|56.57|57.0266|57.5|56.529|56.82|57.535|57.8999|57.25|56.03|55.51|54.08|52.3|52.41|52.088|51.96|51.015|50.59|50.065|48.5|49.81|49.675|49.72|49.615|49.27|48.865|48.42|49.055|48.625||48.9|48.89|48.99|49.1|47.94|47.17|46.39|46.64|46.7|46.61|45.86|46.91|47.1325|46.6|46.29|46.28|46.63|46.53|46.46|46.37|46.05|46.18|46.935|47.09||46.13|45.48|45.03|45.18|44.6799|44.72|44.07|43.63|44.48|44.33|44.08|43.64|44.44|45.12|45.65|45.265|44.19|43.78|43.36|44.19|43.85|44.88|45.32|45.04|45.16|44.56|43.71|43.125|43.67|44.645|44.28|43.77|43.78|43.37|43.005|43.06|43|42.84|43.3|42.92||42.4|43.48|42.92|42.98|41.14|40.475|41.23|41.49|41.69|41.31|41.6|39.36|39.65|39.74|39.62|39.57|39.1|37.71|37.79|37.04|37.21|37.578|37.42|37.565|37|37.27|37.51|37.19|37.87|37.76|37.23|37.3689|37.525||37.4|37.475|37.95|38.28|40.12|39.99|38.53|38.66|39.4|39.45|38.8|38.45|36.78|39.05|39.0569|40.11|40.4|40.41|40.98||40.6|41.59|41.89|41.94|41.8428|41.35|41.19|40.26|38.18|38.38||37.81|37.8|38.18|39.43||38.24|38.4|38.52|38.72|38.86|38.865|38.02|37.91|37.55|37.39|38.47|37.99|37.57|37.7|37.97|37.77|37.28|38.94|38.48|38.84||39.24|39.565|39.14|39.1|39.28|40.59|41.48|40.51|38.61|38.935|38.73|39.35|41.3|39.03|38.3|37.4|37.01|35.13|34.88|34.78|33.76|33.94|34.45|34.96|34.13|33.44|33.8|33|33.27|32.66|33.05|33.47|33.16|32.55|32.4665|32.29|32.39|32.47|31.52|31.06|31.24|30.69|31.56|30.5|29.97|30.42|30.33|30.77|31.2|30.695|30.535|30.04|29.44|29.645|30.01|30.345|30.25||30.095|30.69
00539|1008759|/equities/carvana|R1000GROWTH|353.0107|354.52|355.03|356.93|364.13|361.95|365.04|375.3|376.83|357.86|372.01|337.91|334.99|335.0216|338.05|341.85|340.7299|344.32|338.92|339.095|341.4|338.875|332.5|328.26|311.21|318.85|319.82|324.4402|329.1|326.81|327.7799|322.62|320.02|322.13||313.55|308.5|307.45|303.405|310.06|306.5|319.5|316.17|314.5|299.26|296.62|292|281.58|277.665|279.89|275|268.39|276.78|280.59|281.18|280.01|278.14|281.72|275.85||269.53|273|262.64|263.76|259.51|247.24|243|232.22|230.57|238.74|239.58|233.09|234.98|245.41|245.8699|261.97|278.345|299.48|290.55|297.93|290.17|297|298.515|301.16|296.3299|278.01|270.35|270.2999|276.81|279.14|283.25|285.96|282.18|277.85|270.805|273.41|273.99|276.1988|281.86|271||275.95|267.05|257.08|260.8822|262.36|257.99|277.18|283.99|277.87|273.682|282|290.25|291.78|288.65|288.56|279.5464|274.08|261.99|263.765|273.9342|291.87|314.33|323.39|312.19|295.77|290.17|286.42|283.49|306.38|314.5646|300.835|298.32|310.8||304.48|300.7853|300.59|299.87|294.53|292.4|291.06|289.17|287.66|270|265.46|267.8|258.5|278.8|284.92|276.87|276.81|278.4|290.13||295.5|302.46|295.125|292.44|279.5|279.6|276.45|257|255.94|243.62||251|256.01|253.05|274.55||279|292.76|292.08|278.83|273|277.01|261.78|268.97|262.37|264.79|262.08|267.47|263.12|259.81|243.17|232.5|238.78|252.36|251.6748|250.66||243.2639|246.095|244.53|236.432|230.64|231.19|223.71|214.49|220.425|217.15|207.45|194.93|207.47|211.69|210|201.7|194.79|189.9|213.99|205.7|205.5|209.95|202.915|204.5|203.07|204.5|212.48|229|227.1|224.83|220.53|225.25|217|215.51|219.5572|223.84|232.43|229.7739|239.98|242.15|226.68|232.9|218.38|208.81|218.41|227.9699|234.74|173.92|171.72|171.59|178|174.81|178.36|182.64|184.9299|191.94|186.12||201.76|219.33
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|194.7073|195.27|194.67|193.945|195.26|192.4|194.15|193.98|193.9|195.04|197.92|202.16|202.65|207.06|205.88|203.76|202.965|201.86|201.97|201.47|202.21|199.95|198.95|197.425|190.53|193.67|192.49|193.225|192.76|193.25|190.98|188.67|189.75|188.41||187.72|186.38|184.66|186.89|183.175|182.64|180.73|180.91|181.21|179.93|178.46|183.36|183.93|184.99|185.18|185.27|184.95|183.77|184.105|182.87|183.97|184.05|187.66|189.925||187|186.02|183.65|183.96|183.6499|183.37|181.16|178.61|183.87|184.97|185.35|183.11|182.71|184.67|187.98|183.9193|181.93|180.1|175.22|175.74|175.49|176|175.275|174.535|177.2|175.45|174.35|170.87|171.68|172.8|172.46|170.75|172.0591|171.26|170.96|169.62|167.2|168.49|169.33|168.16||166.83|168.65|167.77|169.47|168.17|164.66|163.12|163.61|164.76|167.36|168.83|168.2|169.13|168.12|164.07|164.9|165.46|165.27|165.86|161.08|157.93|159.48|158.91|161|155.3599|155.91|156.51|153.52|155.63|154.17|151.345|151.91|152.39||151.44|150.97|149.22|148.562|151.23|152.3|149.59|146.87|146.66|145.42|145.29|144.18|145.577|151.65|153.01|154.43|156.27|155.79|155.306||150.75|152.56|151.82|152.79|153.5|154.3|154.43|152.26|146.24|146.23||145.34|145.57|146.58|145.68||144.32|144.145|144.18|143.4|143.01|141.68|141.88|140.64|141.7|140|141.28|142.26|142.11|142.7|143.28|144.29|145.645|148.26|146.32|146.645||147.02|148.069|147.53|146.54|147.43|148.9|152.49|152.94|149.16|144.1|143.4087|147.9|153.72|145.14|143.475|140.46|142.37|137.56|135.9|133.87|130.48|126.67|127.7|131.595|130.8|130.36|130.695|132.21|132.01|131.52|130.655|132.26|132.14|131.52|129.84|129.98|128.95|128.24|124.92|123.5|123.45|122.38|122.85|119.62|120.59|122.39|121.8|120.89|126|125.08|123.78|121.33|119.67|118.01|118.135|119.29|117.94||119.7999|122.46
00541|41236|/equities/ringcentral-inc|R1000GROWTH|255.2|253.015|250.18|245.16|251.6635|256.38|253.48|257.9901|268.79|265.05|249.54|257.81|283.36|274.53|274.05|269.39|269.79|269.92|273.15|275.235|276.95|273.21|268.52|270.92|257.86|278.14|278.305|286.5|293.07|297.59|295.19|296.03|308|305.91||293.44|295.95|301.5|310.07|308.58|306.8231|304.58|300.31|299.1|291.42|291.51|287.1|272.32|274.78|279.94|274.95|269.66|264.4|258.91|254.06|254.09|255.21|257.88|263.59||266.43|263.48|264.74|254.84|253.5|259.15|259.45|247.55|241.78|241.78|242.46|254.36|265.53|273.22|261.78|275|289.06|316.76|309.95|326.52|325.48|325.38|327.88|335.18|330.62|325.47|337.34|330.36|332|325.8|330.83|329.88|329.29|327.81|320.81|318.89|320.25|307.79|309.34|310.58||315.54|301.72|287.34|292.81|301.99|307.59|323|328.35|326.44|323.99|325.83|332.33|350.39|346.02|344.36|352.49|348.25|337.69|336.2|331.25|345.14|367.61|388.35|386.05|390.99|394.53|390.26|393.25|422.39|428.77|430.25|427.01|449||446.18|435.26|442.27|428.4|420|407.44|401.34|405.47|403.78|390.23|373.88|375.45|372.93|384.85|394.72|385.99|382.79|385.75|379.88||385.55|395.11|392.6|393.49|394.07|399.87|393.26|376.83|388.5|392.6||389.75|392.84|394.47|400.87||405.46|404.04|403.58|395.44|396.39|390.67|369.56|366.39|357.4|355.98|347.94|348.44|350.29|348.73|338|339.99|329.95|306.23|299.65|296.4||290.63|288.98|296.72|303.74|302.46|297.77|298.75|301.15|309.13|305.67|286|284.14|288|295.65|287.35|275.65|261.65|264.32|267.31|276.21|283.17|289.36|287.92|293.25|294.31|300.99|298.76|288.34|283.58|276.46|288.57|291.36|292.05|291.66|291|292.92|286.76|276.94|288.7|280.86|275.89|272.62|273.4|270.43|262.06|272.34|269.41|267.87|259.53|253.85|261.25|265.36|265.33|274.99|280|267.64|266.79||277.06|291.71
00542|16943|/equities/pool-corp|R1000GROWTH|491.75|487.63|485.4314|488.6258|493.91|486.77|486.88|487.19|490.23|486.13|490.23|495.15|489.25|485.22|482.24|484.415|478.27|472.91|472.71|474.85|463.45|456.15|457.69|458.28|456.55|464.84|468.21|473|476.68|478.67|476.69|474.26|472.17|466.65||468.82|462.28|466.98|470.15|458.55|462.47|459.68|460|463|464.03|444.64|437.82|436.47|434.61|432.87|432.85|435.88|440.62|440.36|439.38|444.43|440.97|443.1|441.85||438.57|432.51|433.94|431.4|433|437.4999|431.52|427.88|439.05|439.4|438.87|437.38|436.27|440.68|449.34|445.21|441.26|442.9|431.23|430.91|424.44|423.9015|423.07|425|419.58|424.56|425|391.8|388.54|385.12|384.14|376.95|371.14|374.44|371.48|370.45|360.84|357.36|360.82|358.98||352.19|348.86|343.56|349.62|342.11|337.8|343.25|342.43|338.63|348.35|340.89|344.16|350.62|348|344.56|348.46|344.8003|340.8|333.92|330.83|332.22|334.99|334.63|338.69|338.715|328.1|329.67|319.91|326.02|332.54|330.85|335.78|342.79||344.86|359.55|361.31|364.4299|362.91|362.105|363.12|361.01|363.94|360.6|364.04|365.09|364.265|370.88|373.805|371.345|372.315|368.365|364.69||365.8|374.595|386.63|387.75|392.845|399.47|399.78|370.91|360.025|378.67||373.07|369.07|367.35|369.95||366.87|371.685|370.88|365|366.35|357.26|355.55|353.19|348.22|339.5161|336.5|342.29|339.32|334.87|329.52|340.38|352.5|353.77|346.82|344.22||337.68|337.71|343.82|341.18|340.36|332.18|344.62|341.26|344.785|350.74|349.72|340.8|370|391.495|391.11|381.15|367.71|360.465|359.5|367.375|366.6|370|362.75|362.96|370.41|359.5|360.245|361.37|363.98|363.36|363.05|355.5|353.47|350.04|342.75|334|331.61|329.425|327.29|336.97|338.88|330.45|325.965|316.57|313.74|310.06|309.59|300.77|305.715|304.5|311.05|313.55|309.74|305.5|305.2226|304.55|298.09||313.825|325.19
00543|16942|/equities/insulet-corp|R1000GROWTH|298.64|298.33|303.845|303.275|294.42|287.985|283.25|281.655|289.1|290.67|282.99|281.1629|281.54|280.28|280.69|283.14|275.705|274.87|267.24|275.92|276.74|274.97|273.75|275.55|270.08|271.81|261.72|269.69|276.6769|280.96|285|284.86|290|289.16||283.35|281.36|284.41|286.32|284.12|279.38|287.605|284.08|283.1|282.23|288.87|287.48|280.5|286.25|285.52|282.61|282.12|282.5|280|277.39|273.5|265.455|269.99|273.22||280.71|273.05|264.0478|262.64|259.14|259.12|253.71|240.33|244.21|235.12|236.02|235.99|231.4|237.41|238.67|248.01|264.4|275.24|280.32|297.01|303.2|306.46|306.09|305|300.25|297.49|291.1|288.27|285.75|294.66|298.06|295.06|292.965|289.62|285.81|287.29|290|279.81|281|269.64||273.005|265.08|266.32|267.06|268|264.21|276.42|280.98|271.8|261.45|257.22|265.58|272.2599|273.88|262.21|259.79|254.49|254.5|247.19|253.01|254.101|265.8|271.87|271.935|270.27|273.92|282|262.14|276.185|280.9|278.61|281.755|292.21||290.63|287.6|286.26|283.77|285.79|283.575|281.62|277.03|277.1953|274.21|276.75|277|281.7535|295.08|298.39|292.29|296.81|298.43|289.4466||288.53|285.3|274.07|268.54|268.21|267.2|260.52|255.2075|255.38|258.29||261.27|264.29|261.01|259.685||261.35|262.66|255.32|243.33|246.0017|241.86|243.11|245.56|245.67|248.19|250.59|247.5199|251.68|259.34|261.58|257.63|263.22|264.57|258.65|252.79||256.76|268.2|268.8|269.415|265.125|262.89|261.88|258|265.47|268.33|262.58|262.05|264.435|259.3|259.39|239.44|227.12|225.85|230.12|233|243.76|253.2|254.41|251.02|248|247.125|253|253.72|254.75|252.035|255.39|251.36|252.72|252.74|247.89|244.79|238.09|236.71|238.06|240.14|242.125|237|228.19|224.92|225.58|232.59|230.62|226.69|233|224.3399|230.7|225.78|220.85|216.76|216.12|213.35|206.705||209.94|222.31
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|201.32|201|201.77|202.335|198.71|202.26|204.91|209.725|208.95|201.65|199.91|194.28|186.48|180|179.97|181.62|184.45|182.4399|177.91|182.93|183.465|182.53|184|184.83|177.53|177.97|172.36|176.945|178.68|180.24|177.6|172.75|176|175.41||172.14|170.06|173.91|167.155|168.34|176.75|176.97|175.76|173.13|175.86|177.53|172.53|168.37|168.78|167.37|165.33|163.29|157.5|153.25|150.85|148|148.5896|145.24|145.15||144.72|142.25|141.54|140.385|141.56|142.05|140.675|137.24|138.4431|136.685|137.65|134.92|135.24|133.355|131.28|135.49|134|133.29|135.69|140.61|144.45|147.98|144.99|144.06|143.35|140.47|140.41|138.48|136.91|140.815|140.06|142.71|140.365|137|137.865|142.31|144.54|143.04|143.91|144.93||145.16|142.28|137.56|136.73|136.39|135.74|140.54|143.64|146.87|144.62|144.86|146.605|148.535|146.25|142.49|143.7|139.85|143.4143|144.5|143.42|144.72|152|153.25|151.35|149|154.8|155.57|154.31|153.61|155.53|156.44|157|160.9197||162.97|168.88|172.815|169.84|169.93|167.7|162|157.27|154.15|156.62|156.67|157.5043|168.89|178.41|176.78|173.2|172.61|173|171||171.01|169.78|175.41|165.91|157.39|147|140|128.125|127.7|132.78||132.42|134.155|136.91|140||140.11|140.01|142.35|140.79|142.61|139.93|139.49|136.64|135.37|130.4|127.3|127.59|128.21|130.67|132.07|132.87|131.92|134.45|132.26|130.21||128|128|125.5|125.305|126.62|130.23|131.04|136.01|136.67|133.8|130.69|127.635|134.67|137.84|144.63|140.84|130.43|126.225|124.6|125.38|126.85|130.88|132|134.75|140.66|143.41|143.51|145.4|148.07|145.72|147.99|148.74|148.05|147.975|147.76|146.5|146.765|142.27|143.72|148.76|147|145.25|140|138.8|134.2|136.07|134.18|137.15|133.3|132.96|132.85|132.64|131.18|123.5|124.96|124.9|125.17||126.18|131.63
00545|13978|/equities/entegris-inc.|R1000GROWTH|113.79|113.14|114.47|115.11|117.86|116.23|115.46|120.47|122.45|123.88|122.06|125.5|126.41|123.67|122.89|122.4|120.37|120.14|120.33|120.78|120.3456|120.33|119.65|117.75|112.68|116.62|117.29|119.83|118.34|119.61|118.35|116.2|120.34|119.74||119.85|123.57|123.65|124.41|121.67|120|120.62|122.9|122.05|119.24|119.12|120.76|121.88|119.975|120.14|116.9399|117.28|115.26|116.55|115.8|116.51|114.12|115.84|116||115.56|115.44|113.93|115|113.65|111.95|111.62|109|109.18|108.34|110.64|107.37|107.34|109.44|113.76|114.8|111.31|112.08|111.61|114.93|114.84|117.59|115.42|115.81|116.14|113.48|113.14|113.3|113.44|117.02|119.52|120.6|119.95|121.33|121.4|121.76|123.285|120.13|122.5975|126.4135||120.78|113.57|109.45|111.069|110.18|104.24|106.44|105.73|106.78|104.86|105.58|108.19|108.82|105.53|103.81|104.9|104.1|102.19|100|100.49|101.87|106.12|110.37|109.81|106.9|109.5|109.33|105.53|106.13|105.64|103.17|106.36|107.99||103.37|100.35|98.49|97.33|97.5|96.92|96.58|99.8|106.4819|102.785|101.8361|102.64|106.3|109.53|114.004|113.555|113.68|111.6|111.1101||109.36|109.15|106.37|104.23|102.1|102.41|99.57|97.5|96.96|99.49||96.96|96.7|94.98|97.39||96.51|98.57|98.9|98.29|97.14|96.46|97.7|98|95.85|94.25|93.64|98.6877|100.12|98.055|96.31|94.78|94.04|94.85|92.75|90.95||90.05|90.97|90.31|90.98|89.99|90.4049|88.39|87.83|87.14|87.83|88.24|88.95|90.43|87.79|85.7|83.66|80.33|77.57|75.9885|76.465|75.89|77.4897|78.3|79.75|82.72|82.36|82.015|82.8|83.24|82.52|84.39|85.14|84.4|83.4127|82.86|82.03|81.76|78.93|76.98|78.31|75.16|74.15|71.7|69.71|69.15|68.46|67.17|66.69|68.82|68.13|69.86|69.07|67.93|66.51|65.9|65.05|65.08||67.27|69.43
00546|17327|/equities/techne-corp|R1000GROWTH|120.8|119.87|119.42|119.44|119.73|117.23|117.36|116.37|119.75|122.31|122.5|126.08|121.97|121.44|121.61|122.06|121.79|119.46|118.66|119.15|119.75|117.74|117.33|117.31|115.35|115.19|112.66|114.07|114|116.91|116.58|115.58|116.86|114.5||114.25|114.85|113.17|112.99|112.19|110.71|112.5|111.77|111.14|110.45|113.45|113.14|111.58|111.87|112.69|111.11|110.25|108.47|107.44|107|106.8|102.92|103.31|104.56||105.09|105.82|106.19|107.04|105.57|104.45|102.81|101|100.3|100.58|102.14|103.25|106.2|104.03|105.83|107.26|104.57|106.23|106.03|108.23|109.4|110.81|110.99|111.12|111.21|108.67|107.77|106.16|104.81|104.86|104.94|105.03|105.77|105.08|101.76|102.85|101.99|100.42|101.14|99.23||97.64|96.59|93.88|96.06|97.53|94.67|95.45|95.73|96.74|98.8|96.97|98.26|101.2|100.84|96.34|97.25|93.3|91.51|90.7|89.7|92.43|93.08|94.28|93.45|92.11|94.49|94.97|94.97|97.25|100.34|101.75|102.56|103.75||101.38|99.07|98.86|99|97.84|97.14|96.24|94.76|99.96|85.45|82.37|81.18|84.15|89.16|90.29|89.55|89.6|90.37|88.58||87.36|85.92|84.84|84.86|83.92|85.75|84.78|83.19|80.19|79.84||79.88|79.88|79.59|81.61||80.78|80.9|81.09|80.76|80.17|77.53|77.23|77.67|78.46|77.39|76.48|77.46|78.22|77.9|76.71|75.08|76.97|77.25|75.84|76.07||77.31|76.48|76.39|76.63|76.43|77.12|77.08|75.83|76.8|76.62|77.08|76.99|79.22|76.5|76.53|69.28|67.08|65.41|64.46|64.42|65.81|67.19|66.93|67.75|67.5|67.14|66.91|67.32|67.67|66.95|68.16|67.82|67.36|66.39|66.18|66.22|64.66|63.12|62.19|63|62.4|62.4|61.81|60.56|60.9|62.05|60.81|60.5|61.88|61.76|61.76|62.83|62.59|62.16|63.26|63.66|62.34||63.66|64.9
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|475.53|472.73|473.52|478.48|478.495|477.97|482.59|479.37|490.92|495|494.59|494.92|492.51|492.24|496.51|496.36|498.98|498.07|493.71|497.13|498.78|494.36|489.7|489.79|482.72|478.39|476.45|479.998|485.09|481.27|481|475.73|475.655|473.42||465.2|459.93|456.67|456.88|455.49|453.665|448.3|445.65|448.29|447.62|451.28|445.49|436.02|439.39|438.24|431.55|426.21|420.91|416.27|411|404.91|401.16|406.16|406.21||411.47|408.56|408.94|405.6|406.12|408.7|405.78|397.36|400.71|395.99|401.93|395.56|393.65|401.38|400.23|410.27|405.85|419.46|427.73|433.5|430.47|444.95|447.33|456.8|456.27|456|456.95|452.33|449.27|449|450.14|450.49|453.63|445.18|442.76|443.58|440.89|435.97|439.72|438.05||435.17|428.82|416.97|423.13|420.05|413.31|421.46|423.73|425.67|423.83|424.77|426.92|431.46|426.11|412.12|414.42|406.72|411.33|407.94|432.99|428|461.97|475.64|479.79|469.6|474.3|475.11|465|470.76|479.62|472.63|471.23|474.82||475.43|466.43|456.03|429.98|428.11|428.52|430.33|432.98|431.09|430.5|434.48|436.52|432.27|430.1|430.48|431.78|432.9|430.66|428.08||425.88|427.38|429.41|432.13|434.9|443.96|442.31|438.29|434.25|447.24||437.21|434.29|434.83|439.88||434.87|440.79|439.19|446.77|457.21|466.21|462.45|452.39|451.83|452.76|450.47|447.22|447.68|436.88|425.13|423.74|429.68|435.26|428.18|426.31||415.83|413.96|418.21|417.56|416.31|413.57|415.81|417.29|418.3|426.92|426.53|420.42|429.91|417.43|428.85|411.92|397.3|395|387.37|391.48|393.52|403.66|404.95|404.77|400.66|401.36|400.9|404.23|402.03|397.95|396.27|399.26|395.97|390.2|379.27|376.03|369.78|357.53|354.44|358.44|352.5|348.79|350.79|345.94|341.57|344.23|344.42|333.63|338.19|333.68|339.27|337.74|334.72|331.21|334.63|333|329.8||338.78|348.81
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|175.24|174.61|177.07|177|177.16|175.82|173.72|173.245|173.19|173.73|174.55|174.79|174.71|175.19|175.21|173.62|172.81|172.02|172.62|172.54|172.58|170.73|169.97|170.39|169.16|171.265|171.13|170.21|169.98|169.01|168.96|168.41|168.34|164.9096||164.69|163.18|161.91|162.41|161.02|160.89|160.68|161.67|161.69|161.37|159.26|160.96|162.47|161.9|162.74|162.77|161.49|160|159.19|161.38|160.95|158.96|159.45|160.29||160.72|160.9|159.35|160|161.28|161.64|161.67|159.47|162|163.16|163.99|161.93|162.72|165.73|167.53|165.98|166.32|165.24|163.83|160.77|160.75|162.19|161.8|161.49|163|163.16|163.43|161.39|159.07|157.08|157.35|157.28|156.28|156.76|157.21|156|157.26|157.27|157.57|159.05||154.97|154.21|156.89|157.69|153.63|149.06|150.16|149.11|147.73|148.06|146.94|148.03|148.22|146.5|144.29|145.8|143.37|145.47|145.02|142.68|143.13|143.62|146.51|147.01|144.7|146.41|145.88|147.68|149.12|151.11|149.68|148.62|148.78||148.2|145.72|144.74|142.67|144.92|145.44|145.29|148.25|147.49|146.4|144.38|146.99|150.58|152.42|150.71|151.01|153.61|152.63|152.91||154.09|155.02|156.07|155.51|155.72|158.1|158.36|156.09|152.48|154.41||153.4|152.51|153.62|152.51||150.02|148.97|149.92|152.74|154.22|150.92|148.35|148.07|148.97|147.75|148.53|148.56|147.84|149.67|149.23|148.99|149.28|149.33|148.02|147.48||147.73|148.52|147.8|146.87|146.81|147.55|148.55|148.65|147.52|148.56|149.87|147.72|153.34|147.08|147.99|147.29|145.96|141.52|141.93|139.45|138.27|142.97|144.94|146.04|145.23|145.11|144.11|144.41|145.14|143.79|142.75|143.79|143.2|141.42|139.91|137.82|138.68|136.42|133.88|135.4|132.85|133.14|133.29|130.57|128.94|132.23|132.09|131.27|133.98|133.93|137.64|137.33|136.89|135.6|138.17|137.57|135.46||138.97|142.5
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|425.51|424.24|423.63|417.96|416.74|411.53|408.275|411.93|411.03|411.5975|411.09|418.66|420.25|412.045|410.52|410.145|407.66|401.9|393.87|397.51|397.61|393.78|386.08|386.45|384.875|384.93|383.57|384.16|385.52|386.5699|384.92|382.92|384.3|378.99||374.79|373.28|372.51|371.81|369.95|369.6|370.575|368.14|364.65|361.68|357.79|359.555|355.62|356.35|355.69|354.92|354.89|347.09|343.99|341.58|337.55|333.18|333.21|338.79||339.76|339.34|333.8099|335.81|334.35|333.29|329.85|319.54|323.13|330.695|332.15|324.4|331.99|324.08|342.11|346.51|343.29|349.132|343.47|337.15|335.2|337.07|335.63|336.985|337.48|336.56|331.16|325.61|327.72|324.96|323.89|320.95|313.88|309.99|306.82|306.56|307.01|302.95|307.44|298||295.69|296.5|288.935|289.56|288.31|283.79|281.64|289.91|291.697|292|293.03|294.06|294.69|294.29|286.93|287|284.53|280|278.91|274.81|279.095|286.14|291.455|290.9|288.12|289.625|289.18|284.83|286.092|295.4|297.67|303.79|295.7734||294.25|289.59|286.865|280.48|278.78|275.955|271.98|272.41|274.755|267.62|262.535|265.05|261.97|273.91|283.25|282.09|284.6|283.6|280.095||273.99|273.03|268.55|278.08|276.87|271.73|263.37|256.6775|255.25|255.45||250.93|253.13|250.19|254.94||252.775|254.25|254.28|250.74|250.58|247.23|242.43|243.12|242.34|239.53|243.1|242.57|242.795|240.285|238.4499|238.78|236.86|238.17|236.17|230.16||226.85|232.28|233.95|235.74|235.88|237.29|237.8|242|240.165|238.1448|235.86|236|257.88|252.695|254.45|252.123|238.42|234.9799|229.74|234.71|225.25|234.1899|232.03|235.6|234.8|235.115|238.51|242.79|246.03|245.95|250.29|245.93|244.99|243.46|238.63|237.73|236.35|235.99|231.97|230.64|227.44|225.9179|224.3|217.58|212.47|218.805|218.78|218.43|220.48|221.17|226.71|228.86|221.385|220|218.67|211.2|206.9588||210.12|219.8843
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|350.1356|349.49|341.03|339.34|344.16|347.48|357.08|357.34|353.28|336.6|339.3232|339.4|339.98|338.82|337.2|338.48|331.52|326.33|330.84|332.65|330.6|327.88|327.06|320.68|317.77|332.28|332.49|333.65|330.16|332.07|331.57|326.36|336.43|336.1||332.99|328|322.9|322.64|324.55|329.2|323.69|317.02|314.96|310.42|305.55|310.8|310.62|309.85|311.83|313.39|308.06|309.06|309.19|305.82|306.18|308.32|314.37|326.19||330.09|330|332.69|325.92|324.41|327.99|326.99|326.82|339.28|336.68|334.94|323.29|328.5|329.57|334.18|331.65|330.89|330.94|326.57|329.17|326.59|325.77|325.12|326.53|331.17|330.08|325.59|324.78|320.95|325.71|329.2|329.78|330.5|325.76|325.5|324.99|314.12|308.68|308.24|304.04||301.19|308.51|305.32|295.81|295.73|293.61|298.73|302.05|307.81|309.57|316.47|310.5|316.34|321.86|311.74|303.57|307.61|308.88|304.89|288.8|296.45|256.64|265.19|267|264.32|271.97|272.66|270.1|268.53|269.12|266.06|266.04|267.13||264.85|266.73|266.06|267.06|263.96|261.17|263.4|259.93|257.38|252.42|252.51|253.2|249.61|257.5|256.08|255.41|257.76|256.18|257.31||255.41|260|261.85|264.29|268.17|269.03|271.75|268.56|256.8|263.57||264.11|264.48|261.31|259.25||249.95|251.18|246.96|242.1|244.55|245.88|239.69|237.25|235.51|235.12|239.93|238.01|233.55|233.65|231.18|232.32|227.45|222.87|221.42|223.56||226.56|234.25|235.87|240|237.37|239.26|228.75|231|226.75|227.79|235.62|239.36|243.12|204.58|207.4|202.05|199.61|196.1|195.88|198.09|198.59|203.3|205.8|208.19|200.9|201.14|205.19|212.8|215.84|215.6|218.48|219.45|220.56|221.64|223.5|221.13|219.15|220.78|218.6|212.55|210.55|208.61|207.44|200.59|197.86|209.32|210.51|207.13|213.55|215.45|217.7|212.2|207.3|206.93|214.37|215.77|215.5||213.38|211.45
00551|15311|/equities/abiomed|R1000GROWTH|348.45|339|336.39|329.12|326.06|324.92|326.18|334.665|348|350|350|349.27|335|333.6|331.17|330|325.4|325.125|326.02|327.16|328.84|323.99|325.17|324.81|317.08|318.58|314.175|321.12|322.61|326.02|327.14|331.86|335.89|328.2||318.22|317.57|319.36|315.91|314.18|314.28|324.54|328|328.52|326.35|322.08|313.31|304.3834|304.35|305.12|299.88|299.59|295.33|295|298.77|292.95|284.5|283|286.11||293.63|287.59|284.93|285|283.09|281.81|279.985|274.92|277.47|269.22|272.92|274.75|280.83|282.29|297|303.8609|301.28|306.52|310.19|319.92|327|350.88|352.57|349.14|353.2|355.94|345.947|344.36|334.39|333.05|339.08|339.46|333.39|336.77|335.09|333.9999|331.22|325.3405|329.02|322.285||322.588|321.8299|310.32|307.96|302.05|296.31|301.4949|308.89|307.31|303.36|302.32|308.9054|315.34|308.56|304.76|306.14|305.5114|307|305.415|302.57|311.65|325.26|327.78|330.98|327.82|326.93|327.73|323.01|332.84|333.62|326|321.735|334.49||328.98|327.43|327.31|327.91|331.56|331.3|332.89|335.9664|351.45|353.075|354.69|387.4|342.69|350|352.7|349.4|352.28|353.49|338.99||333.66|326.18|327.3482|328.59|326.15|330.8|327.6469|324.66|326.29|329.32||325.27|328.83|327.91|312.98||306.08|309.13|304.36|296.6|294.48|282.31|282|277.45|270.195|267.31|268.85|272.54|275.47|273.4|277.33|267.7836|268.22|274.98|274.91|272||266.025|267.66|271.675|272.66|272.3|269.56|273.03|275.11|273.68|274|273.15|279.54|292.225|274.68|275.8588|271.995|261.865|259.75|258.18|270|290.67|293.47|288.58|281.99|278.67|280.35|285.25|291.33|289.31|285.92|287.51|280.95|279.38|276.24|272.93|272.795|271.17|270.69|265.41|280.73|280.875|279.44|275.32|268.51|265.57|268.44|269.4|266.27|275.94|277.05|282.6111|283.5|280.605|276.5|282.835|279.69|275.29||295.26|312
00552|991169|/equities/coupa-software-inc|R1000GROWTH|216.1819|216.5799|214.12|209.8|216.41|215.66|217.25|215.42|214.51|217.22|217.84|219.87|218.67|220|219.7|220.38|221.65|220.64|226.7|227.985|229.085|227|226.3932|231.31|223.29|231|254.07|262.345|266|271.09|272.96|272.35|283.38|277.77||266.4999|265.6|269.85|271.58|266.78|256.82|254.61|253.71|249.06|245.48|246.87|243.28|234.1|238.355|242.16|234.66|225.41|221.685|225.85|238.31|234.4099|233.56|238.3|239.74||245.17|241.72|243.66|242.91|241.6|237.7|236.8856|226.145|232.845|230.43|231.31|237.73|239.38|239.48|237.55|246.83|238.57|251.36|252.94|270.67|276.53|275.2906|275.35|276|274.14|273.36|274.89|265.9|269.65|273.825|275.14|277.36|281.15|279.95|269.7|265.36|273.29|268.54|266|265.99||268.33|257.3|239.96|248.64|250.78|250.56|261.39|265.46|260.75|254.3|254.17|263.11|286.22|282|281.51|291.3955|296.5|292.62|297.34|307.86|319.52|337.99|355.25|355.71|349.04|352|349.32|341.94|365.22|377.0423|372.7278|361.4042|368||370.46|366.8|363.045|363.84|359.89|352.26|342.3279|334.81|333.36|319.2299|315.24|319.25|313.52|320.8|347|344.35|345.08|340.34|334.62||345.77|360.82|359.1|349.5742|347.1724|345.82|335.06|328.295|340|342.63||344.42|344.91|345.55|362.4034||362.4326|364.0999|365.9|369.12|366.96|367|335.98|328.31|322.73|321|321.3|314|337.95|325.8999|324.99|331.8899|324.3719|330.545|336.25|332.47||330.67|318.1|319.86|324.98|317.87|305.91|305.13|290.18|299.08|297|294.12|284.17|303.7|310.04|316.07|283.15|258.43|267.61|279.9|290.4982|289.56|299.47|303.9|303.72|298.13|307|307.37|309.085|312|314.63|318.72|320.3|313.43|308.69|299.88|295.18|296|284.17|284.84|281.99|277.53|277.46|277.96|275.5|268.6375|275.02|269.72|265.67|250.455|247.15|254.95|254.19|249.36|258.48|267.35|273.905|282||307.89|318.01
00553|1123146|/equities/lyft|R1000GROWTH|46.49|49.3|50.61|50.4999|52.58|54.15|54.82|54.04|54.035|52.6|53.6|53.7467|54.27|56.36|57.76|56.685|57.53|55.79|53.99|55.9|55.73|56.075|56.12|53.06|52.18|55.51|56.13|57.73|58.12|60.3|60.21|58.96|61.88|63||63.07|62.9|61.38|60.25|61.56|62.39|61.965|61.93|59.6791|59.85|59.61|59.68|57.9599|58.27|60.3|56.4|56.2|57.11|59.05|59.08|57.515|58|59.1207|59||57.39|56.33|55.07|55.44|54|53.75|52.89|52.39|53.16|50.12|50.19|48.255|49.77|49.85|51.68|51.54|51.27|57.6|56.49|57.35|58.06|63.96|64.08|65.64|64.8|63.81|62.52|61.38|62.04|63.54|64.87|65.015|64.99|62.38|62.25|61.748|62.14|64.14|65.35|65.94||64.685|63.96|63.94|65.19|65.42|63.88|63.75|64.16|66.97|67.47|68.28|66.3|67.78|67.8|66.9|64.91|63.9|65.18|65.95|65.09|63.26|63.58|58.16|58.355|57.19|59.49|59.66|58.25|59.47|59.82|58.32|58.26|58.92||57.68|57.6|59.4|54.79|54.75|53.54|52.31|49.74|48.32|45.83|46.15|46.86|45.88|48.785|47.76|48.05|49.26|50.25|49.93||49.03|50.95|51.24|51.11|48.86|48.95|49.27|49.14|49.24|50.02||50.3|50.79|50.23|49.89||50.07|50.55|50.18|50.36|50.15|50.55|50.37|49.327|48.4|49.17|48.65|48.75|47.9|47.749|46.14|44.06|43.86|40.87|39.35|39.9||39.6|40.4|39.95|40.3|40.75|41.4081|40.44|40.01|37.745|37.81|38.9|38.0578|37.98|30.33|29.75|32.12|26.6|24.67|23.43|23.27|22.62|24.7888|26.02|26.22|25.7|25|25.63|25.79|25.83|26.36|26.96|27.2|27.92|28.09|27.59|26.9|27.37|28.06|27.94|28.36|28.11|27.95|28.445|27.53|27.47|28.56|29.1721|29.7911|31.29|31.37|31.1|32.27|32.155|31.2074|31.2|30.5|30.95||29.17|29.35
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|169.22|168.94|165.26|165.81|166.69|166.25|165.1063|165.62|167.99|167.15|167.63|167.6|168.15|166.88|165.48|164.885|162.82|161.2|159.3|159.98|160.86|159.38|158.49|157.44|154.88|157.75|157.38|158.74|158.55|158.13|155.91|155.54|155.5|154.3||153.43|154.19|154.97|155.85|154.88|153.98|153.2|151.27|150.79|149.47|149.6195|151.88|149.73|150.69|148.67|149.15|148.98|149.26|149.43|150.05|149.2|145.5|143.99|143.9||142.61|142.16|141.65|141.17|141.69|142.17|142.08|138.27|140.74|141.1|140.73|138.41|138.49|139.67|142.85|144.91|142.87|141.89|140.6|145.45|147.73|148.49|149.29|149.78|148.97|148.16|146.1|145.36|143.78|145.52|146.49|145.46|144.5|145.63|146.23|146.32|146|145.92|147|147.76||144.6|144.77|142.24|143.87|142.35|136.51|136.14|138.68|137.95|137.44|138.33|137.67|138.04|137.52|136.22|138.64|138|137.02|135.18|135.33|137.8|141.76|145.23|144.54|142.99|144.49|143.84|140.36|143.09|150.87|149.49|150.53|155.5||153.69|150.43|148.76|146.91|144.96|143.2|142.56|142.93|144.87|143.65|146.85|153.21|152.35|147.06|148.53|147.95|148.82|150.62|148.4||148.6|148.69|148.58|150.55|151.16|147.02|141.03|137.38|134|132.75||132.25|132.14|132.42|132.62||130.99|131.86|129.74|127.53|128.59|126.91|124.27|125.6|127.25|126.43|125.05|127.5|127.31|124.92|124.75|123.09|122.03|122.97|120.09|120.65||119.17|118.61|117.8|118.99|118.46|118.67|118.16|118.77|116.44|115.3|115.86|114.71|117.92|113.58|111.7|109.87|109.39|106.62|105.95|105.9|106.26|107.59|107.71|108.5|106.8|107.41|107.66|107.97|106.63|105.89|105.56|106.25|105.96|106.29|103.39|102|102.15|99.9|98.99|99.94|100.11|101.3|100.42|98.49|97.35|98.83|98.42|97.86|99.88|98.27|99|96.56|95.35|92.5|93.95|95.25|94.76||98.26|101.5
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|369.65|366.52|375.99|376.575|374.11|368.61|365.16|364.98|365.035|364.64|362.84|362.49|361.92|360.99|360.8199|357.92|350|346.11|345.91|346.23|346.1853|341.87|342.37|344.11|341.01|343.5|339.94|337.9|338.4|343.37|344.25|343.46|342.8|342.31||339.57|339.81|341|339.72|338.23|333.54|331.82|331.2|332.83|332.47|329.17|329.815|333.14|332.38|330.5|328.65|325.4036|324.355|324.23|325.35|327.26|325.62|328.03|337.415||337.43|334.89|332.44|332.32|332.12|332.4967|330.54|322.49|326.94|332.6525|332.19|333.515|333.34|335.76|341.6|341.07|339.91|345.45|346.04|344.68|344.415|341.73|342.93|342.59|349.98|365.77|324.71|324.3|321.89|320.05|320.78|315.76|313.275|314.115|312.51|312.06|314.43|318.19|322.8|322.17||319.46|316.19|318.8|329.11|326.1|321.87|324.925|323.86|315.065|317.46|315.714|320.12|324.2|319.24|313.7|316.04|316.915|322.28|319.79|314.65|314.15|311.33|312.19|312.575|306.02|302.07|302.79|305.39|310.82|320.28|321.54|316.33|319.97||320.35|317.46|318.69|323.69|322.52|319.39|316.35|318.93|318.26|313.13|309.66|319.415|314.3|318.19|321.51|325.54|329.22|328.75|320.75||320.9421|331.28|336.06|336.45|334.41|337.7|336.85|335.24|333.5|335.61||333.42|332.22|332.88|332.27||329.03|335|336.47|346.59|348.6|346.24|350.76|349.25|357.69|352.71|349.1|350.73|354.98|353.58|351.94|347.75|342.6|343.25|338.57|324.88||323.03|323.6403|324.775|324.68|321.37|323.68|328.33|333.205|330.745|334.565|338.12|324.34|348.48|336.755|334.75|333.63|322.345|315.87|309.84|313.03|313.9|326.26|329.46|331.39|335.285|338.44|338.28|344.44|341.17|339.425|338.22|336.63|331.44|332.35|330.86|326.62|327.7234|328.95|327.97|339.18|338.7|337.5|336.72|332.65|357.92|340.62|341.8551|338.18|339.66|336.02|342.29|338.31|335.69|329.88|334.11|336.33|328.68||341.3|353.73
00556|24350|/equities/trex-co.-inc|R1000GROWTH|108.71|105.31|105.65|107.1118|109.23|108.78|108.1626|106|105.64|106.725|106.28|105.28|103.07|97.52|98.7|98.04|96.94|96.28|97.8|99.805|100.64|100.46|100.32|98.48|96.29|97.345|98.52|100.58|102.44|103.25|102.73|101.88|103.17|101.67||101.73|102.6|103.38|103.95|102.42|102.115|101|102.68|103.51|101.1|98.3937|97.7|99.43|99.75|100.94|100.72|99.28|99.36|99.33|97.5|96.87|94.78|97.01|98.3||98.44|98.16|97.61|98.45|98.25|99.1|98.39|98.86|101.82|103.94|104.93|104.06|104.29|107.32|111.04|109.66|108.54|108.98|109.23|109.78|109.27|109.81|110.14|110.79|109.53|107.47|104.78|104|105.34|104.93|105.99|104|102.36|103.59|101.86|98.3|96.69|96.55|97|96.36||95.17|92.93|90.16|92.33|91.46|89.92|89.97|89.27|91.5|92.65|95|97.09|100.73|100.02|96.32|97.5|95.27|93.6|90.94|88.32|87.33|93.37|94.47|95.24|93.66|94.12|93.25|96.74|102.93|104.37|104.98|105.57|107.64||106.67|104.16|105.79|104.66|104.46|100.78|99.02|97.75|97.79|96.15|92.62|95.3|98.83|99.36|104.35|98.52|97.19|95.23|94.19||92.36|93.29|93.17|91.95|90.15|92.33|90.74|87.37|84|85.41||85.06|85.28|84.18|87.88||86.71|86.75|86.48|85.5|84.14|83.2|84.5|83.51|81.04|78.36|77.68|79.3|76.53|76.21|76.49|77.33|75.31|76.34|75.86|75.38||74.52|76.89|77.03|75.7|75.97|73.55|73.06|73.35|73.6|70.9|70.35|69.75|80.71|79.66|78.6|76.3|74.55|72.64|72.63|72.75|72.89|75.22|76.06|76.86|76.14|77|77.41|78.53|79.26|79.25|81.22|81.23|79.99|79.19|77.25|78|78.61|76.83|74.66|73.62|72.77|72.14|71.52|69.34|69.37|69.23|68.29|66.5|69.63|70.15|71.18|73|70.08|69.52|70.8|71.62|71.09||71.53|75.39
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|118.06|117.69|119.08|119.49|119.46|119.35|119.55|119.47|119.74|119.97|120.615|120.55|120.8|120.8|121.47|120.82|120.64|119.14|118.42|116.96|116.09|115.54|115.81|116.26|115.58|116.67|114.63|113.09|113.33|114.14|114|113.65|113.86|112.71||112.88|110.89|110.15|109.89|110.61|111.295|110.79|111.18|111.71|110.08|109.22|108.9|107.86|107.76|107.01|107.36|106.7|106.49|106.2|105.68|105.82|105.34|107.5|107.83||107.82|107.98|108.46|109.6|109.73|109.63|108.7|106.44|108.81|108.29|108.14|106.07|104.92|105.93|107.81|106.64|107.19|107.42|106.67|106.25|105.08|105.65|105.72|110.42|103.38|104.11|104.23|98.33|97.81|96.93|96.8|96.34|96.84|97.62|97.17|95.92|96.34|95.17|96.05|95.06||92.36|91|90.83|92|92.66|90|89.2|90.31|89.63|88.14|88.54|88.55|89.77|89.31|88.88|88.29|90.45|89.94|89.42|88.09|88.03|88.76|88.68|86.44|86.97|88.59|88.49|87.89|89|90.5|90.81|88.8|91.58||95.5|93.47|94.52|94.03|94.41|94.42|93.88|92.78|93.2|91.33|89.41|90.36|90.01|92.14|92.35|92.41|93.53|93.7|92.25||93.09|94.79|94.62|93.97|95.97|94.94|94.44|95.96|96.39|99.82||99.45|99.39|100.44|102.8||101.24|100.83|99.31|99.68|100.62|99.9|99.42|99.91|98.14|97.04|95.42|97.13|98.45|94.98|95.09|94.74|93.57|94.13|92.99|93.77||94.18|96.24|95.31|97.04|97.64|97|96.62|96.56|93.05|90.65|92.99|96.28|96.86|88.67|90.12|88.37|83.27|80.49|79.74|80.57|80.13|85.08|85.33|86.58|87.43|87.58|86.34|88.16|89.14|88.67|90.58|89.99|90.48|90.13|89.45|88.18|89.19|87.8|86.29|86.76|85.17|86.23|84.92|81.61|81.24|82.47|82.4|83.37|87.84|88.06|89.05|88.04|87.35|85.61|87.92|86.91|84.48||87.71|89.7
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|481.02|475.37|475.4|476.99|470.93|467.295|465.125|473.08|484.51|490|492.42|498.45|493.23|480.16|487.71|479.89|479|474.73|468.14|473.52|476.31|468.48|478.76|465.53|466.37|461.915|460.63|460.38|462.48|462.55|465.15|460.17|461.86|473.04||468.16|471.18|473.36|473.81|471.11|468.95|465.09|460.31|460.02|459.4|461.36|465.96|457.45|456.63|455.06|442.99|436.09|442.48|452.14|449.03|450.755|453.73|460.55|471.01||469.95|464.6|466.56|462.24|460.55|458.16|453.55|446.39|456.5|461|459.18|454.7|447.77|448.5|445.88|456.66|454.65|476.46|487.35|492.34|492.81|497.75|498.08|505.92|514.61|510.705|507.5|530.16|537.88|539.2|544.38|545.03|541.16|546.155|535.5|536.87|533.63|535.8|535|521.72||526.6|510.02|517.05|523|519.29|499.48|519.15|530.17|523.07|513.895|517.51|518.79|533.4|534.17|523.905|526.73|530.11|540.4|522.53|506.82|509.44|567.62|587.05|580.99|561.21|556.72|548.725|552.51|546.17|557.99|543.83|541.89|556.58||553.44|560.6|561.35|572.1843|575.51|574.99|572.84|587.89|587.25|575.38|542.69|545.975|537.92|513|516.14|519.47|515.77|518.5|533.51||529.815|536.1|537.9275|545.59|549.81|560.58|557.99|553.88|565.15|583.805||572.11|573.13|571.52|579.89||582.68|601.415|590.78|579.4|580.66|578.87|563.2|556.83|574.8|561.645|566.73|569.13|569.28|571.05|573.835|562.87|548.5|549.345|541.54|534.97||523.4275|534.99|551.33|548.27|539.04|520.81|522.98|528.39|541.43|550.43|547.12|529.92|606.45|592.44|602.77|585.18|545.8|552.77|556.31|564.39|567.76|575.05|559.01|568.47|572.45|570.17|558.32|549.5|547.65|544.11|545.5|542.25|536.345|524.25|519.41|512.935|501.41|497.81|489.99|487.78|492.59|491.18|478.13|465.655|462.13|458.39|447.08|443.71|449.4|458.03|472.71|465.53|465.41|459.8|467.64|463.745|455||470.11|487.1
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|93.66|92.805|93.685|93.88|93.58|97.98|97.78|97.5|101.87|102.3|108|108.02|107.57|107.96|110.05|113.62|114.82|117.2|113.85|117.07|118.72|119.1|119.36|117.72|115.75|115.705|112.61|116.21|116.89|120.76|120.15|118.135|122.99|122.97||125|125.6|126.87|131.99|133.99|130.96|132.44|131.66|129.74|128.18|127|127.93|123|125.7|125.9|124.49|122.19|119.9999|115.99|112.79|109.81|110.85|109.91|112.41||115.05|111.57|111.67|112.21|110.69|108.61|107.02|97.84|101.53|95.82|99.29|98.25|98.01|101.08|104.01|110.73|109.59|119.55|125.46|130.9|133.8186|137.29|137.62|140.18|139.87|134.4|132|129.57|128.04|130.58|131.04|131.16|131.59|129.25|125.9424|128.495|132.475|136.54|137.6|136.21||138.97|132.94|124.91|127|129.52|128.66|133.5|135.41|137.23|134|129.5|129.48|134.35|131|128.98|131.94|129.72|125.74|123.75|122.9999|127.48|135.85|140.45|140.75|136.48|133.3|140.69|140.67|146.5|148.27|143.22|148.51|157.84||157.81|147.99|155.3|153.53|151.83|146.1|143.28|142.06|141.68|141|141.9163|142.52|139.52|154.28|159.4|150.32|150.11|152.87|151.5||149.6|149.8|147.68|152.61|152.28|133.72|131.17|127.03|130.425|131.78||136.27|135.7757|137.25|141.85||142.34|143.66|143.83|142.87|138.12|136.7|129.89|131.7596|133.61|134.36|137|134.25|137.68|139.26|136.14|131.47|126.49|126.4|121.68|121.06||119.2|121.87|120.75|116.54|115.45|117.05|120.5|125.35|125.815|125.23|123.645|123.23|126.6205|126.83|127.5|128.11|126.7117|125.24|123.84|128.73|135|141.88|111.36|110.79|107.66|103.85|107.92|107.37|104.72|103.78|107.81|110.37|108.86|110.595|110.17|109.03|107.8699|110.26|108.78|105.34|102.93|102.75|100.88|98.88|95.78|76.35|74.17|76.29|77.69|76.3|77.34|78.9999|79.14|76.42|76.797|77.35|75.53||76.7|78.1
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|289.85|287.02|289.375|297.07|297.91|299.875|301.805|306.17|305.2|302.98|309.82|306.55|300.68|303.9|310.79|310.08|314.43|315.22|312.15|314.42|315.16|317.54|320.37|311.2|308.17|315.485|312.62|316.76|321.93|326.16|326.35|321.32|322.34|325.28||325.41|324.12|317.2|322.68|321.93|325.75|324.74|325.18|323.82|321.53|317.79|323.26|323.59|324.68|325.67|320.4|322.19|326.94|333.74|334.86|336.42|331.88|334.01|335.36||329.33|330.72|329.07|324.7|322.45|320.36|315.4|312.6|323.8|323.52|326.06|317.28|317.84|320.48|322.2|316.73|316.65|320.45|318.52|331.62|326.9|328.71|327.44|331.67|338.5|334.42|331.98|317.46|314.43|319.84|322.23|320.94|315.3|310.14|308.11|305.99|306.54|308.46|310.25|301.31||295.61|295.25|292.48|287.33|286.44|285.11|286.7|314.94|317.87|317.01|323.67|316.42|313.48|320.56|333.95|314.92|311.39|317.99|323.36|310.31|306.79|315.25|316.48|318.98|313.52|322.52|320.25|308.13|313.4|307.17|299.68|300.57|301.26||291.07|291.26|290.79|288.12|286.56|284.6|282.88|280.31|268.19|270.62|270.09|271.89|274.49|278|275.96|278.75|274.54|274.73|280.26||288.81|294.25|287.54|284.55|284.36|288.34|291.6|287.71|272.76|279.3||280.8|278.33|276.53|278.15||275.18|275|272.67|273.72|281.3|281.33|287.28|279|284.42|289.11|292.06|293.49|290.26|280.75|284.32|280.92|274.47|275.97|282|285.53||286.48|289.38|278.26|276.67|277.37|273.02|270.17|285.99|275.79|266.04|266.8|270.16|300|245.77|242.03|238.29|235.06|237.91|236.14|235.49|237.4|245.01|249|250.02|244.02|232.98|234.98|236.8|237.79|238.04|242.26|242.65|245.13|243.44|237.83|233.43|235.26|223.46|217.36|217.96|217.32|222.03|230.94|225.71|229.26|234.5|226.11|218.8|220.05|219.39|222.96|220.64|220.27|219.03|224.9|219.12|222.37||222.03|226.8
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|345|347.73|346.76|346.9799|361.3399|369.3599|370.5|369.19|382.75|378.12|380.9179|379.68|376.83|378.28|384.48|382.88|399.48|397.52|398.625|407.89|412.68|409.07|395.64|394.2|382.85|380.451|376.5|395.71|399.85|403.31|393|387.17|401.4492|400.33||395.135|396.6|400.18|403.405|397.7582|387.79|393.93|386.44|382.08|368.8|372.86|365|338.66|341.95|347.13|333.99|324.95|326.74|323.81|315.78|319|330.505|338.69|340.96||342.0256|339.84|335.93|329.62|325.77|322.75|318.4|300.5|308.66|304|299.65|305.18|304.06|309.986|300.38|321|319.8499|349.95|350|374|377.43|396.035|396.696|405.8|400.92|387.71|384.84|373.3|377.91|385.99|394.1999|391.805|393.86|389.69|373.77|369.27|370.1|364.93|362.5|355.55||360.6164|346.65|323.88|324.76|336|334.18|356.98|364.16|363.8|360.13|381.18|388.91|388.3|369.97|371.35|377.14|377|365.96|349.46|350.36|371.68|393.05|418|417.1099|395|417.11|414.725|414.44|430|434.33|457.3|420|435.75||437.9|441.19|437.98|411.92|407.7699|401|399.5|393.605|388.88|372.09|362.5289|366.93|352.44|381.3|404.27|392.81|394.48|394.36|390||398.2858|386.7499|381.955|375.74|367.68|373.005|357.5|337.93|341.79|340.5956||352.02|354.99|361.46|368.288||371.36|373.5|374.49|369.37|369.39|365|352.75|356.87|358.18|346.0001|338.61|321.945|326.24|316.0315|323.3173|333.62|320.94|320.94|323.89|321||307.49|303.41|305.6|306.6|301.56|288.36|291.005|284.92|286.34|288.75|281.0806|274.545|287.65|305.2999|314.73|307.46|283.5|284.64|289.79|303.69|297.2|300.7899|312.26|307.17|302.03|315.7281|328.76|338.8762|331.44|327.965|339.5|341.7|332|310.64|306.64|307.61|298.12|290.9|295.52|258|250.74|251.755|249.0481|246.69|245.16|238.72|241.38|238.765|227.8|223.11|235.75|231.51|231.29|235.51|243.67|235.6183|234.55||248|258.42
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|158.21|158.6708|165.19|162.78|162.35|162.87|162.37|164.66|174.48|176.19|174.49|180.25|187.48|179.94|185.17|185.47|189.73|190.83|180.37|184.99|188.31|189.46|184.19|182.48|175|172.3|171.84|184.285|185.49|192.92|191.265|189.83|195.855|197.09||193.165|196.3|200.15|208.99|201.46|197.71|201|202.35|201.18|198.34|200.355|203.64|193.56|194.19|194.33|194.7799|192.81|189.86|188.46|187.955|182.17|178.5|180.48|180.67||184|179.46|170.83|169.025|167.43|160.54|159.0659|151.65|153.17|145.28|145.64|140.91|138.135|140.43|146.97|151.83|169.5715|189.45|189.96|198.52|200.429|198.95|199|202|203.25|195.42|195.67|188.85|189.97|195.7999|196.78|197.89|203.2|198.24|193.1129|194.96|192.885|193.9099|199.49|191.16||186.17|183.185|169.78|168.9|171.2|168|176.09|179.24|181.505|180.06|173.4|174.95|172.645|172.17|160.99|165.79|158.54|152.9|155|157.0376|173.665|187.3984|193.82|187.11|179.49|180|184.95|179.55|189.97|195|188.82|191.43|201.7||198|190.28|192.45|187.63|187.5974|185.8|184.83|187.99|184.66|179.68|178.45|180|172.59|182.99|190|189.23|186.295|191.24|182.98||184.1689|184.13|178.4|168.55|170.89|162|158.99|143|142.05|142.93||145.72|145.24|149.98|153.05||152.7|150.67|152.2|152.075|162.77|152.495|151.45|153.5|154.99|151.28|151.39|152.975|155.165|154.12|149.49|148.51|148.6|154.31|157.48|150.8||140.98|137.71|140.865|141.09|141.51|141.76|138.87|137.56|141.9999|141.13|139.31|138.55|147.62|150.13|149.11|142.36|139.01|139.83|140.62|143.69|142.81|146.4499|144.56|147.99|147.3999|157.69|164.86|166.31|165.63|163.5186|164.72|162.39|159.02|155.01|152.47|146.17|137.66|132.24|129.66|126.88|125.6|126.64|126.669|124.62|122.58|123.83|123.17|122.43|122.43|121.63|123.98|122.92|125.915|125.3|115.5316|115.51|111.39||109.97|110.98
00563|15703|/equities/cognex-corp|R1000GROWTH|85.05|84.23|84.715|82.5|82.92|82.21|83.68|85.35|87.785|87.2499|89.23|91.86|90.79|90.39|91.5|90.9|88.58|86.62|85.25|86.41|86.22|85.19|84.71|84.07|82.86|84.94|84.96|85.57|85.81|87|86.66|85.46|85.97|85.01||84.925|84.25|84.61|83.99|83.13|83.349|82.12|80.65|79.79|79.57|78.96|79.61|80.44|80.24|80.43|80.28|79.77|79.93|79.57|79.58|79.55|78.81|79.51|80.15||79.84|79.35|78.54|78.5|78.03|78.14|77.64|76.245|74.96|74.65|74.83|75.2068|75.15|75.55|77.49|79.88|79.98|81.98|82.35|87.57|87.27|88.63|88.86|88.5459|87.76|86.04|85.73|86|85.89|86.23|87.11|85.99|84.38|85.27|85.03|85.78|84.14|85.11|86.2|85.79||85.33|84.03|81.88|82.95|81.92|79.48|77.71|78.8|80.43|80.46|82.8807|83.68|84.615|84.17|81.18|80.78|80.36|79.17|78.65|78.51|79.73|83.24|85.27|86.24|83.25|83.59|84.105|83.52|86.4|88.96|87.98|90.73|94.63||101.82|90|89.77|89.48|88.6|87.5|86.5966|86.18|85.36|84.11|83.01|82.2|81.87|83.8031|85.32|84.65|87.11|86.85|85.96||87|87.85|85.27|86.515|86.36|88.15|86.34|84.91|81.81|81.77||81.0575|81.63|83.1|82.8988||82.2|82.27|82.5|81.09|80.91|80.5499|78.86|79.22|79.065|76.69|76.71|78.56|78.13|77.58|76.74|76.65|76.4087|76.58|76.21|74.56||73.8|73.67|72.55|72.47|71.42|71.58|72.58|73.15|72|71.9|72.57|70.6689|75.53|73.08|75|73.61|70.68|67.71|67.6|70.79|65.97|67.83|69.84|70.15|70.17|70.28|69.84|70.76|69.5925|67.54|69.53|70.94|70.55|69.74|68.88|68.88|67.3612|67.25|65.44|66.23|65.96|65.36|63.91|62.075|61.76|62.54|62.3|61.41|63.83|64.05|65.27|65.07|64.02|63.53|63.99|63.14|62.36||65.4|70.24
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|267.59|261.685|262.31|257.655|257.69|258.24|255.5|252.01|256.51|255.43|252.25|255.34|253.7205|251.25|248.56|248.25|243.49|240.49|226.43|209.77|210.61|207.59|203.88|203.6|202.56|202.75|198.06|202.8|205.5|207.36|207.04|207.64|207.95|206.35||201.99|200.635|203.85|204.75|201.32|193.65|195.8214|197.97|198.18|200.15|203.31|201.43|193.7|196.3|196.24|192.97|190.99|187.74|187.3|184.35|180.9627|177.96|179.84|182.61||187.2|183.965|181|180.72|183.02|183.2499|182.24|177.13|172.84|170.69|174.78|173.54|177|178.25|182.94|193.3499|191.94|199.4899|215.1|210.53|216.76|219.81|221.97|222.24|223.03|220.825|221.257|217.86|214.46|213.58|214.455|215|213.4|212.97|207.54|206.78|207.365|205.79|206.19|200.58||198.75|197.77|190.05|188.39|184.04|186.31|206.3|208|210.91|205.87|203.98|198.4|206.75|204.71|197.12|195.84|194.97|194.345|188.2505|187.6557|199.5|213.33|223|222.35|214.48|221.5|220.87|207.86|214|219.57|218.44|220.77|225.93||228.835|224.64|221.54|220.25|225.89|222.1999|219.86|217.91|217.2|207.58|201.99|197.9|194.33|215|222.09|219.44|218.25|226.71|226.28||217.7789|221|210.25|206.8|211.68|209.626|207.12|199.75|195.53|196||193.68|193.9419|191.05|197.07||200.185|199.65|195.36|194.88|194.2|191.22|188.175|186.66|187|181.85|182.475|183.44|183.76|188.81|189.3899|190.28|194.03|195.9196|191.705|187.13||183.75|185|194.2|197.5|189.91|195.035|198.08|205.44|209.4333|212|195.66|197|201.32|209.3757|203.9|189.67|178.89|173.0872|171.34|173.82|175.635|179.6|179.12|177.92|177.14|175.03|175.24|173.5809|173.97|170.76|173|173.88|175.34|171.9897|167.64|167.73|165.44|159.98|150.88|150.89|150.5|152.37|147.545|145.08|141.48|146.005|144.24|144.53|146.7|145.98|152.35|152.77|150.85|148.915|149.7164|149.165|147.04||146.9675|153.08
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|62.76|63.23|63.45|62.16|63.22|64.205|64.345|64.75|65.87|65.5|66.65|66.8|65.805|65.145|64.97|64.55|64.65|62.85|62.98|63.48|63.549|62.47|61.78|61.33|58.76|59.31|59.6|61.98|61.92|62.98|61.96|61.21|62.86|61.86||61.1|59.71|60.345|60.87|60.65|59.87|59.98|59.25|58.97|58.99|57.98|56.3999|55.9|56.03|57.04|55.47|54.575|54.85|54.25|51.69|51.43|51.53|52|52.2499||53.05|51.67|52.01|51.85|50.82|50.19|49.55|47.95|49.2|46.88|46.88|45.86|45.5|46.04|46.84|48.6968|47.84|50.48|50.12|52.71|53.54|54.99|55.25|54.98|54.65|53.13|52.18|51.1|52.23|53.56|54.22|55.035|56.135|54.57|53.63|53.28|52.96|50.74|51.44|50.59||50.59|49|47.2|47.5|48.42|48.1925|51.37|52.22|53.62|51.44|53.26|55.22|56.94|54.35|53.47|54.41|52.97|51.3949|51.19|50.3|51.45|52.92|53.78|53.36|50.95|51.98|52.18|51.16|53.2|54.82|53.45|52.75|53.79||54.1|55.295|56.2|56.77|56.623|55.7|53.17|52.48|44.2198|42.765|42.3|43.47|42.68|44.545|45.82|46.2677|47.72|48.2|44.16||43.75|44.23|44.1743|43.055|42.7743|42.5823|41.295|40.47|41.8798|43.74||43.9|44.08|42.755|44||44.04|44.76|45.07|44.45|44.7|43.95|43.35|39.99|39.22|39.44|39.5|40.25|41.11|40.06|39.66|39.39|38.12|38.53|39.37|39.26||38.39|36.82|37.045|37.26|36.4699|36.87|36.4|36.09|36.36|36.56|36.07|35.75|37.53|39.02|39.39|37.67|35.89|35.86|36.17|37.78|39.99|41.55|43.25|43.41|43.15|43.98|44.87|44.86|43.8099|43.89|45.18|44.8|43.99|43.1|42.13|42.18|40.79|40.79|41.79|42.16|42.39|41.68|42.07|41.67|40.34|41.9|41.47|40.39|40.18|39.93|40.7|41.31|40.04|40.07|41|40.87|40.22||41.75|45.5
00566|41254|/equities/apollo-globl-man|R1000GROWTH|56.93|57.33|57.71|59.2545|59.82|59.53|59.25|60.345|61.21|61.87|62.01|61.96|61.115|60.93|59.96|59.615|60.58|59.425|59.41|59.96|59.74|58.74|59.3|58.09|56.405|59.58|60.01|60.5|60.73|61.86|61.63|62.36|63.59|64.45||64.23|63.01|62.59|62.58|61.75|61.69|59.36|58.605|58.42|58.57|58.04|59|58.7395|58.3132|58.1503|57.79|57.79|57.55|57.919|57.77|57.81|57.73|57.2|58.02||58.33|58.19|57.65|57.78|58.11|57.96|57.32|56.99|57.71|57.71|57.84|57.03|57.93|57.965|58.49|58.25|57.34|56.89|55.75|56.1|55.6|56.29|55.83|55.18|54.6|53.48|52.95|52.35|51.44|51.855|51.64|50.29|50.05|47.53|47.59|47.1|47.48|47.91|48.01|48.49||48.02|47.93|48.1|46.93|47.17|47.71|50.11|49.57|49.93|47.55|48.98|48.48|49.41|49.32|48.69|48.12|46.8|47.94|50.54|50.1|50.69|50.99|50.385|51.025|49.81|51.33|51.08|51.12|51.59|52.375|51.4999|52|51.9899||51.53|52.02|52|51.11|51.28|51.2|51.02|50.74|49.67|47.92|48.31|48.4|50.07|49.6062|46.52|48.11|48.42|48.3227|48.83||47.98|48.62|47.42|47.71|48.26|48.26|48.075|48.79|48.7566|49.09||49.24|49.33|48.75|49.64||49.1422|48.84|48.14|47.75|49.44|49.5|49.4|48.69|48.76|48.3|47.62|48.86|48.69|48.71|48.52|47.59|46.08|45.38|43.99|44.74||45.68|45.81|44.67|44.59|45.42|46.025|45.82|45.53|44.47|43.72|44.4|44.35|44.74|42.62|42.95|41.64|39.53|38.88|38.51|39.78|39.59|40.65|41.38|41.2|41.44|42.73|40.68|40.66|43.56|43.305|44.13|43.745|46.6307|47.88|47.19|47.15|48.11|48.25|47.89|47.3399|45.6|46.85|46.6|44.93|43.85|45.15|44.49|44.25|45.06|45|46.486|46.19|45.6|45.75|46.32|45.75|45.56||47.31|48.33
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|42.015|41.8|42.93|42.98|43.48|43.53|44.5|44.84|45.47|45.57|45.6|45.99|46.26|45.41|45.1|39.47|38.88|37.36|36.46|36.75|36.45|36.59|37.03|35.94|35.05|36.79|37.4|39.06|38.3599|38.44|37.855|37.07|38.53|38.655||38.46|38.66|38.69|38.96|38.76|38.2|37.83|37.33|36.91|36.74|36.47|37.54|37.92|38.51|38.58|38.28|38.255|37.77|38.49|38.2|38.515|38.87|39.84|40.79||40.525|40.31|39.49|40.26|39.49|39.07|38.72|37.62|37.32|37.09|37.995|37.1|37.47|37.53|38.65|38.73|37.69|37.97|37.99|38.95|40.54|42.25|43.2|43.98|43.9399|42.87|41.89|41.41|40.91|42.52|42.77|42.89|43.17|42.81|42.62|42.985|43.51|43.57|44.59|44.18||42.94|42.01|40.11|40.22|40.73|38.53|39.64|41.05|41.69|40.4|41.3|42.07|41.59|39.27|38.625|39.11|38.91|38.24|39.42|38.92|39.98|40.99|42.34|42.38|40.62|40.36|40.77|40.36|42.14|41.9181|40.63|41.6|42.32||41.95|40.53|41.5|40.81|39.96|38.8|38.13|37.46|37.89|37.2|35.625|36.16|35.04|37.29|37.73|37.67|38.48|39.41|38.71||38.12|38.24|37.32|36.93|36.26|36.6|35.44|34.76|33.28|33.64||32.93|32.565|32.23|32.54||32.16|32.42|32.05|31.66|32.095|31.84|31.43|31.47|31.4|30.8|31.1|31.75|32.59|30.75|30.04|29.74|29.11|29.63|28.99|29.43||29.12|28.94|28.58|28.17|27.93|28.44|28.39|28.76|28.4|27.945|28.39|27.9052|28.79|27.08|26.65|26.3|25.37|24.835|25.26|25.61|24.69|25.58|25.86|26.24|26|26.25|26.43|26.54|26.53|26.12|26.11|26.41|26.58|26.84|26.06|23.52|23.49|23.19|22.93|23.37|22.065|21.96|21.75|20.54|20.71|21.055|21|21.03|22.09|22.17|22.685|22.255|22.15|22.03|22.25|21.99|21.98||23.12|22.16
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|117.91|115.765|117.38|116.56|117.82|118.08|120.88|122.33|122.49|122.47|126|128.5|126.32|125|123.2|123.89|122.81|120.95|119.48|121.11|120.6164|118.298|113.43|109.975|105.18|107.21|107.55|108.615|108.54|108.93|108.1|106.6|109.85|107.56||106.685|105.93|107.285|108.1|105.35|104.56|103.25|100.73|98.31|98.47|95.4|96.06|96.35|96.32|98.07|98.6426|100.5699|100.76|99.96|97.58|97.79|97.3|98.31|99.83||101.3|101.25|101.21|100.4235|98.78|100.48|100.7|99.1|103.28|103.93|104.91|103.6309|106.14|108.385|115.4|114.04|113.275|113.32|112.745|113.37|114.085|116.58|115.61|115.37|116.47|114.3462|113.79|111.94|113.8793|114.41|113.1686|108.1|110.4716|114|113.34|110|103.5|103|102.76|100.569||99.03|97.02|96.01|99.58|98.34|95.85|96.9799|100.34|101.74|98.266|99|99.97|101.6699|101.25|94.3|96.1|92.53|94.6822|92|89.41|90.34|93.11|96.47|97.65|99|98.24|98.54|98.97|101.55|103.61|101.11|102.725|104.58||105.55|102.79|104.1596|105.23|108.04|103.83|101.11|99.7853|98.53|94.42|94.59|95.71|94.754|99.97|102.84|102.5|104.79|99.5652|103.275||106.12|108.54|105.6|105.12|103.23|103.27|100.08|99.57|95.28|94.82||93.813|96.28|96.09|101.01||100|101.55|101|101.105|101.63|98.67|97.4|95.26|92.36|91.09|91.14|90.29|88.04|85.14|84|84.43|81.14|81.9|82.33|83.995||84.83|85.9562|85.34|80.82|79.36|78.41|76.6|77.89|78.955|78.57|78.16|73.2|83.14|81.66|84.69|83.08|79.12|75.97|77|79.83|78.9|80.15|81.64|81.3499|80.715|82.31|84.37|85.9|86.37|84.59|84.52|83.34|81.74|81.86|79.22|76.57|74.89|77.08|76.38|76.64|76.5|75.18|74.15|72.89|73.2|75.41|74.01|72.4|75.55|76.1|77.1199|75.78|74.26|73.11|74.19|72.855|71.73||72.86|75.29
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|143.44|141.23|143.5|143.95|145.7|148.22|148.67|146.97|147.31|146.24|144.85|141.71|137.22|138.2|144.34|147.39|144.12|140.92|139.43|140.3|139.48|138.31|139.05|134.6|129.88|135.68|135.94|138.12|138.76|140.3|137.91|135.22|138.17|139.54||141.1|141.32|135.98|138.9024|141.97|142.81|139.31|138.85|139.05|140.78|138.79|141.64|141.49|139.19|141.23|139.66|140.01|140.72|142.15|142.01|145.39|146.92|148.4|149.5||148.31|149.05|148.07|150.57|149.61|150.44|149.23|146.6|149.23|148.83|150.485|147.16|149.81|150.34|157.26|158.1|156.79|157.375|155.37|157.58|159.74|155.53|153.7|151.53|150.69|148.95|146.19|143.71|145.03|147.49|148.88|148.44|149.25|148.77|148.65|146.8|146.12|144.38|144.97|147.01||144.51|144.25|142.66|142.76|141.93|139.2499|140|144.11|146.91|147.6899|146.03|143.62|143.9|144.49|144.9|143.22|140.92|138.43|137.84|134.63|135.79|138|135.86|137.92|133.34|136.63|137.63|135.7|135.44|132.45|131.79|132.96|133.5||131.005|129.63|128.82|126.7|126.59|127.1999|119.2|117.62|115.14|112.17|111.29|111.37|111.35|113.99|114.71|115.975|120.38|121.07|120.24||120.36|121.575|120.465|120.71|117.47|115.1|112.57|110.19|104.3936|105.26||105.43|104.605|104.44|105.1||104.885|105.77|104.15|104|104.19|102.91|102.18|101.595|99.89|98.09|98.53|99.11|99.635|100.85|102.53|100|95.25|93.77|92.99|94.52||94.229|95.87|92.575|91.105|92.71|93.22|93.06|92.01|90.155|87.34|89.22|88.21|89.5911|79.29|80.1|81.835|83.37|81.34|80.09|78.655|78.555|81.64|81.855|84.15|83.17|83.95|84.71|84.43|83.9|82.12|82.26|84.1|84.75|83.55|82.07|81.725|82.4|79.86|78.43|77.63|77.7|77.03|78.12|75.79|75.11|77.47|77.7|77.795|80.06|80.32|81.6|81.955|81.05|79.9|81.46|81.315|82.9||85.76|85.67
00570|1076697|/equities/avalara-inc|R1000GROWTH|169.5|170.3954|168.4405|167.2|167.8165|166.75|166.94|162.45|169.27|173.06|181.28|172.16|168.5|168.14|169.12|171.83|174.6425|173.415|170|170.26|167.91|163.25|159.76|156.52|150.16|149.9|153.8|158.1|158.98|163.23|161.495|161.87|169.3359|166.89||164.7|162.87|164.59|165.9|167.16|164.135|164.57|162.32|159.94|155.96|156.05|151.77|143.83|141.21|141.83|139.08|135.58|133.86|134.87|131.695|128.76|128.98|130.5|133.3431||136.7|133.715|134.065|131.9|129.86|129.62|128.88|124.82|127.9|122.71|125.305|127.5|127.73|130.13|123.9494|136.235|130.21|135.95|138.56|145.87|149.68|151.31|150.52|155.12|153.11|148.06|146.15|142.09|145.15|149.65|152|151.4|149.25|148.38|144.82|142.905|146.1399|143.83|145.12|141.78||140.23|134.51|126.35|125.19|127.8779|128.53|137.8|140.09|139.71|136.92|139.59|145.62|150.99|149.79|147.42|147.66|145.73|146.835|147.34|146.33|150.04|156.61|164.33|164|160|162.91|163.79|165.44|175.44|178.5|175|172.49|174.39||174.99|181.58|185.37|179.96|177.36|174.9|171.0944|164.43|164.5|153.68|153.9|156.95|149.83|160.69|168|164.95|166.97|166.01|163.111||163.28|162.5|160.79|160.7399|165|166.0125|159.74|159.7199|166.93|167.115||172.05|173|172.48|182||183.79|184.41|183.82|180.49|180.25|180.5|176.37|176.49|169.45|167.97|166.403|167.46|174.39|169.6|170.9899|171.4375|169.79|172.13|172.73|171.8||167.97|173.05|173.05|170.7|164.42|162.69|157.56|153|157.15|157.615|158.78|154.62|167|175.67|164.85|158.4|146.95|150.32|151.33|152.8|151.585|154|156.13|154.95|154.89|159.2|157.79|159.6578|160.42|158.44|157.2668|158.17|154.76|152.79|146.56|143.25|144.44|133.72|134.88|135.23|131.1533|133.77|134.76|130.71|124.94|129.23|125.4999|124.07|120.56|118.72|121.91|122.72|120.55|122.2458|125.49|122.58|123.19||126.72|132.87
00571|13845|/equities/gamestop-corp|R1000GROWTH|40.0225|39.4975|41.4|42.37|42.47|40.8875|41.07|39.7625|41.725|41.1775|39.125|39.4|39.4475|39.7225|40.8975|41.805|43.4725|44.28|46.25|46.51|45.4|46.9225|48.8775|48.41|44|44.8675|42.9975|45.595|47.1975|49.4375|48.695|48.555|49.375|51.1925||51.3625|54.2075|53.8197|53.805|56.1125|53.55|56.8625|55.6425|56.47|54.6|55.8725|58.415|57.1826|57.3125|59.5025|60.2825|72|82|86.165|70.5|66.25|68.6075|73.5|63.745||67.2|66|62.1199|54.2775|47.1144|44.81|43.7275|44.745|47.3|45.625|41.6175|42.4875|37.625|37.625|40.3963|41.8525|41.18|41.375|40.3725|44.3725|45.95|45.215|45.495|47|43.6699|38.415|39.775|40.745|41.2225|43.8|40.0492|41.5636|43.5225|36.3443|40.975|42.895|46.47|46.125|48|48.75||49.2422|49.865|51.075|48.48|54.7336|46.875|41.7425|50.4375|52.5891|56.75|54.72|57.8675|55.175|70.75|73.875|70.375|87.125|62.4625|52.7175|37.8825|36.9675|31.9375|33.3|33.4975|35.725|46.17|22.9275|11.5575|12.1275|10.9725|12.2175|12.7975|13.375||13.81|13.83|15.7075|14.25|18.165|23.75|22.875|28.35|39.5|80.5|103.495|120.75|95|37.5|39.795|19.1893|11.1875|10.2975|11.38||10.1875|10.765|9.6625|5.1|5.1625|4.575|4.8625|4.745|4.5191|4.775||4.95|5|5.2675|5.4925||5.37|5.5875|5.01|4.087|4.075|3.745|3.5763|3.505|3.3584|3.5|3.6025|3.6825|4.3025|4.375|4.3225|4.16|4.17|4.35|4.855|4.185||3.8125|3.565|3.53|3.365|3.1975|3.01|2.98|3.1651|2.8875|2.9675|2.9875|2.915|3.2325|3.0425|2.96|2.9425|2.965|2.7725|2.91|3.0625|3.2625|3.4275|3.8625|3.845|3.9675|3.605|3.5357|3.625|3.475|3.775|3.17|3.105|3.1916|3.7|3.41|2.39|2.4588|2.3975|2.445|2.5625|2.6899|2.6625|2.565|2.5457|2.4525|2.715|2.7925|2.4|2.4425|2.4425|2.26|1.815|1.75|1.5825|1.7375|1.9975|2.07||1.98|2.1125
00572|8280|/equities/las-vegas-sands|R1000GROWTH|37.795|38.07|39.05|39.04|39.81|40.8|41.2|41.16|41.269|40.85|41.52|41.12|40.4|41.47|43.16|43.64|44.76|45.17|45.06|45.42|47.53|48.04|49.63|48.2|47.95|49.84|49.93|51.07|50.95|51.2497|51.67|50.97|52|53.13||53.25|53.565|53|51.96|52.39|53.05|53.83|53.87|54.07|54.67|53.7|55.6|55.05|54.56|55.795|55.65|55.595|56.25|56.89|56.53|57.3|58.63|59.59|59.28||58.615|59.35|59.84|58.245|58.14|58.67|57.82|56.2|58.045|57.2|58.32|56.2498|56.82|57.1799|58.75|58.37|59.13|60.34|60.84|61.81|61.33|62.85|61.91|61.15|60.7|59.95|60.06|61.19|60.35|61.43|62.17|61.91|62.12|61.41|61.88|62.3042|62.76|63.77|64.33|63.48||62.23|61.395|61.72|61.085|61.17|60.8|61.18|62.49|63.87|65.02|66.21|66|66.62|66.225|63.61|64.29|62.84|63.59|64.39|63.18|66.14|66.765|65.1992|64.49|63.5|65.15|64.99|64.94|63.56|60.58|58.59|59|57.6858||56.28|55.82|56.28|55.25|55.58|56.62|54.3|54.34|52.69|49.99|49.34|50.65|51.99|53.59|53.52|54.75|55.88|55.36|54.71||55.73|56.17|56.55|57.25|57|59.79|58.93|60.25|59.69|60.29||59.8999|59.39|59.63|59.05||57.49|57.7|56.83|57.45|57.77|58.41|57.85|58.17|57.54|57.8|58.27|58.9|59.5|59.9|60.12|59.75|58.17|57.34|56.37|57.17||58.2|58.86|57|58.35|58.78|58.39|58.28|60.2|58.35|56.96|58.91|59.4|60.88|53.25|52.8|51.11|50.14|49.65|48.4|48.275|47.86|50.45|50.33|50.98|50.25|46.47|46.48|46.28|46.24|45.78|45.6|45.88|46.49|46.3719|46.66|47.1|48.05|46.28|46.6048|46.93|47.67|47.69|48.129|47.205|45.97|47.49|47.38|47.21|49.76|49.32|51.77|53.51|53.19|53.14|53.1|51.81|52.45||52.45|52.27
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|85.86|84.4099|86.2|86.3849|89.7|93.97|93.98|93.26|92.1|92.04|92.23|91.47|88.82|87.29|90.645|90.35|92.78|94.75|93.24|93.29|93.73|94.38|96.11|92.21|89.97|95.6756|95.5|99.02|97.85|98.98|97.48|96.24|98.94|102.21||103.89|105.99|104.03|102.2|102.24|105.02|106.31|105.75|106.51|103.96|103.43|107.36|107.61|107.8|110.47|112.19|112.86|112.25|112.74|113.46|111.32|109.96|110.1294|110.4837||108.265|109.16|109.19|107.74|106.31|102.41|101.09|98.3|103.83|100.6|100.04|96.31|102.18|103.45|106.77|105.88|103.75|105.5|95.8|98.96|99.55|103.1|104.43|102.09|98.27|96.04|96.69|94.36|92|92.84|96.2|93.65|97.9|95.78|96.1|96.63|97.65|94.05|94.6|93.55||89.55|88.83|87.58|87.2|88.81|87.58|88.31|88.32|89.82|92.19|95.3|96.48|101.4|106|101.84|103.61|98.84|97.91|97.44|93.84|96|98.15|95|96.83|94.43|90.04|89.99|86.81|89.04|83.87|80.04|79.24|81||80.73|80.13|82.09|83.93|83.96|83.97|80.15|78.45|76.36|72.25|73.5|74.83|72.11|80.61|79.08|81.57|81.43|82.34|82.06||80.1|79.38|78.8|80.69|79.65|79.5|79.95|78|75.46|75.44||75.53|74.23|74.61|76.82||77.2|77.44|74.68|74.94|78.16|77.42|76.28|75.48|73.08|72.44|72.54|75.75|76.38|74.94|73.9|71.7|69.48|69.85|69.76|71.02||69.55|71.59|67.15|66.1196|66.17|66.13|64.2|63.77|61.86|60.92|60.63|64.65|74.6|58.56|56.36|52.8|50.67|46.85|46.35|47.35|48.05|52.76|55.09|54.93|54.25|54.89|55.41|55.33|56.5|55.79|56.88|55.6|54.06|55.73|56.95|56.48|57.7|58|58|57.55|57.96|57.37|59.72|57.61|54.92|59.11|58.57|54.8|56.8|57.19|59.97|59.41|56.07|51.7233|53.14|50.9282|51.94||50.25|50.07
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|518.36|525.15|533.7835|531.6|518.19|518.66|518.735|523.49|530.9741|532.76|537.77|538.51|542.61|543.37|533.41|531.57|530.74|534|542.83|538.17|542.52|548.72|476.45|478.55|484.69|489.48|488.64|488.16|491.42|482.61|479.67|478.48|479.27|477.74||475.57|467.61|469.1|466.66|464.3|464.56|466.61|460.63|462.16|465.15|462.1|462.22|448.95|450.41|451.93|453.81|449.94|446.88|452.97|438.42|431.16|428.99|429.31|430.94||429.4|426.14|424.64|422.32|433.14|432.07|437.62|434.89|441.79|435.08|430.08|431.66|447.5|430.01|435.5|434.26|436.52|436.96|436.63|435.67|428.78|419.36|408.74|403.38|402.67|401.02|400.58|398.14|402.16|399.39|396.01|393.43|396.27|397.33|392.57|390.43|387.01|383.97|384|373.75||376.73|372.34|370.98|377.98|372.05|368.45|374.02|374.94|370.32|366.58|364.46|364.38|367.62|363.17|361.63|362.45|360.74|354.61|336.6|331.39|338.92|342.64|347.5|349.6|348.64|344.19|368.47|369.03|371.99|378.24|378.9|377.1|387.46||388.05|385.94|386.48|384.3|380.49|382.1|374.46|379.85|382.87|375.99|376.98|378.24|381|380.99|384|381.57|382.74|379.23|379.62||377.23|385.43|387.89|394.31|397.4|388.94|387.29|385.7|382.22|383.3||385.4|389.88|400|403.62||404.56|404.57|398.72|398.47|398.11|395.69|387.76|389.05|387.58|387.12|386.69|390|389.21|392.04|385.87|391.48|394.31|393.27|393.08|392.49||385.41|387.36|393.99|390.9|387.68|387.3|391.31|392.65|393.79|401|396.14|386.92|389.5|402.33|398.25|394.47|386.35|380.35|386.76|392.75|394.85|398.71|396.74|394.54|393.46|393.71|397.81|400.73|403.67|405.63|411.4|407.88|395.94|404.55|410.92|433.45|433.52|435.58|435.14|430.91|428|428.54|423.11|418.28|417.55|421.15|414.92|405.96|398.05|395.44|394.01|394.71|397.59|401.98|395.18|387.69|386.64||401.2|403.31
00575|16932|/equities/ptc|R1000GROWTH|128.5|126.47|128.07|129.3|131.62|134.08|134.35|136.74|137.67|136.1|136.33|137.19|135.73|133.27|135.79|135.5|137.5|146.43|150.42|152|153.73|148.82|146.66|143.52|138.31|142.74|142.6289|144.13|143.88|145.65|145.53|143.8682|147.07|145.71||144.2|143.26|142.4|142.115|141.16|139.24|138.48|136.63|135.44|134.84|134.66|135.5|135.99|138.19|138.06|137.15|136.45|136.58|135.72|134.92|134.82|131.37|131.83|135.695||135.46|133.52|134.13|135.22|133.59|133.065|131.43|127.2|130.045|128.77|129.88|127.57|128.6|130.95|131.6|133.37|130.235|132.77|130.14|132.03|133.97|144.725|148.43|149.5|149.49|148.08|146.85|144.07|142.37|146.875|148.62|148.54|149.24|148.28|147.39|146.98|149.22|144.98|146.91|146.53||144.88|139.84|133.77|135.91|135.6|128.45|130.87|133.41|132.38|130.5|131.09|135.98|139.26|137.25|135.35|137.67|132.1|128.84|126.87|127.31|133.15|137.29|143.49|142.58|138.32|141.6|143.165|140.68|145.73|147.67|144.61|144.95|146.43||143.93|145.7855|146.63|144.9|144.83|142.915|141.13|139.93|140.49|138.89|137.67|141.17|127.64|130.78|132.83|131.27|132.33|130.53|126.64||125.11|124.85|128.4|130.95|129.87|129.26|125.53|121.125|119.87|120.64||120.265|120.16|118.94|121.71||120.18|121.245|121.55|120.37|119.97|118.52|116.79|115.5|116.23|113.68|113.04|114.03|112.04|111.5|110.09|109.32|107.74|108.93|110.625|108.8||106.3|104.12|103.695|102.03|100.34|99.95|99.87|99.2321|97.57|96.96|96.67|94.46|97.28|95.64|94.69|93.28|92.74|87.18|85.28|87.55|87.09|85.99|88.6|89.38|87.68|88.365|87.98|89.26|88.88|87.94|88.1|89.45|87.82|86.55|85.21|83.36|84.49|83.72|83.34|84.52|83.41|84.51|83.55|82.32|81.755|85.76|86.59|85.33|87.94|86.72|89.54|88.49|85.74|84.17|91.28|89.3096|88.62||92.06|96.59
00576|16770|/equities/novavax|R1000GROWTH|231.35|230.44|238.4|238.8399|249.34|260|247.4|249.5|247.98|216.76|202.77|246.65|231.2|188.57|186.3|186.3381|193.44|189.45|191.04|205|215.24|216.88|215.02|230.9|219.45|191.44|185|189.2|188.35|191|192|196.2|215|221.61||222.4|215.88|217.69|210.04|198.5|202.38|197.99|198.56|195.56|183.98|179.58|184.8|189.12|201.5|229.27|211.27|212.24|214.48|204|199|186.2323|177.44|175.33|150.39||154.4|157.57|151.74|149.29|151.01|149.7|147.93|146.39|151.12|140.59|136.3589|133.32|139.55|146.03|174.24|179.5|176.88|194.99|191.9699|238.99|249.45|252.25|253.3355|263.67|225.6791|213.98|216.68|217|222|227.94|228.1|207.18|211.05|200.68|184|184.41|179.2|178.89|182.64|190.99||189.77|185.11|177|176.5|197.25|202.16|225|239.4|241.2|229.48|230.99|226.4|234.95|218.57|217.21|188.13|175|171.9|187.6|175.89|188.28|205|228.74|242.08|233.4399|248.01|247.9385|245|276.59|292|281|274.65|296.54||304.1|305.83|323.53|331|329.99|300|290.03|296.99|271.35|274.6|235.5|140.27|136.3|132.16|131.5|127.21|129.75|132.53|136.67||135.71|131.36|132.95|124.74|120.9|137.58|129.9|124.14|119.38|114.77||119.3|125.2|121.83|129.99||132.23|130|123.8|130.66|130.99|132.56|122.46|130.46|135.43|129.75|116.96|123.05|125.82|130.37|130.4918|131.35|127.72|150|147.5|132||103.88|97.41|98.33|88.8338|90.39|93.21|94.33|95.84|98.24|95.29|88.18|85.51|100.96|92.8618|93.35|88.67|84.48|85.59|86.99|89.28|87.22|93.68|94.15|93.2|95.44|97.99|103.4|107.94|112.5|112.89|121.92|120.55|112.62|115.6|114.33|110.28|113.08|110.65|107.99|109.38|116.25|109.54|117.52|117.354|107.02|112.01|112.4|110.55|114.94|125.99|126.5|112.25|106.4|97.98|99.25|91.84|92.37||104.47|113.94
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|52.37|52.1586|53.09|52.14|53.24|54.6805|54.72|52.69|53.97|52.95|53.79|50.72|49.19|48.9604|49.8725|50.03|51.27|50.9|49.67|49.86|50.01|49.31|49.179|46.1199|45.68|45.06|45.67|48.0764|49.07|49.596|50.38|48.76|52.3|51.935||52.36|53.39|52.8|52.95|52.76|52.32|51.59|51.17|50.26|49.25|49.57|49.94|50.13|49.05|53.0995|54.68|54.68|56|55.61|53.65|50.545|50.75|51.02|50.38||51.92|50.61|49.96|49.98|49.26|46.12|44.8697|43.52|45.36|43.91|45.29|43.95|44.79|45.61|47.58|53.51|55.82|57.6099|56.34|58.32|58.05|59.99|59.89|62.27|59.459|58.45|59.669|58.83|57.0499|58.77|59.979|59.6652|60.8288|59.4899|61.8861|63.59|63.08|64.6|64.55|64.1497||63.28|62.44|61.5|64.7199|66.8|66.35|70.64|73.15|74.38|72.83|71.81|70.78|70.36|73.33|74.09|72.01|70.6|64.83|62.3099|62.5|68.11|72.16|70.38|68.9|62.67|61.6299|60.83|60.44|63.25|61.8262|58.86|60.03|61.73||61.17|62.5476|63.82|63.69|64.78|64.51|63.17|60.85|60.95|55.75|57.54|57.89|56.69|56.52|53.64|53.56|54.4454|54.1|53.92||55.03|56.77|55.23|55.58|54.3|52.62|50.4|51.8|47.78|47.23||48.95|49.99|49.5|52.62||54.4872|54.7309|54.4|54.24|55.98|55.47|54.34|51.18|51.54|51.3|50.1699|53.44|50.905|50.58|50.95|51.84|51.49|52.66|53.72|52.98||51.08|49.04|48.88|50.05|50.02|49.06|46.83|42.82|45.5|42.09|41.8668|41.09|44.49|42.6599|43.6|40.79|37.76|36.67|38.18|39.35|40.01|40.69|42.64|43.49|43.07|43.82|44.97|44.97|46.53|48.47|52.22|51.4|52.52|51.7|54.78|54.88|60.36|62.45|64.19|62.73|59.12|59.45|58.39|53.59|51.85|54.9577|54.76|53.98|55.7|54.32|53.2537|49.88|49.31|43.88|44.08|40.81|38.17||38.97|40.89
00578|1096127|/equities/elastic|R1000GROWTH|158.1|154.13|155.2|150.06|153.5|156.01|154.8|154.0207|157.86|158.47|157.9|159|151.78|148.24|149.65|148.98|149.84|148.86|147.91|149.85|149.24|146.76|145.3|144.56|139.02|142.1951|145|151.11|152.255|153.4997|150.36|149.21|153.12|151.27||148.41|148.4811|148.93|149.77|151.1664|148.8|148.97|149.3|148.6846|146.22|146.52|144.2|138.9|137.85|139.88|137.14|135.295|135.71|135.8|133.74|134.83|130.02|118.98|121.33||120.51|119.65|121.49|118.96|118.65|116.97|115.38|109.59|112.5164|110.25|110.35|109.54|108.41|108.1|106.47|111.88|109.48|114.25|113.47|121.89|125.34|126.975|129.06|129.49|129.44|127.54|127.38|123.97|124.985|129.42|133.85|136.97|136.14|132.61|125.45|125.29|126.41|123.4|122.045|117.66||117.26|113.6|107.25|110.5298|113.1303|113.79|116.32|118.93|117.72|114.62|114.69|118.32|122.47|118.01|118.3|119.07|119|120|123.7|124.79|132.23|142.49|145.9|145.97|138.51|151.1097|158.78|153.78|163.61|166|159.06|163.01|170||167.17|168.62|169.28|166.65|172.54|167.46|164.1538|164.67|162.6|155.88|154.28|155.58|158.24|165.51|172.8648|171.7299|174.37|176.49|170.26||170.61|154.49|152.1608|152.89|152.86|155.44|150.48|145.14|145.735|147.34||149.25|150.05|152.98|159.13||159.8999|159.95|159.46|157.12|153.88|149.16|143.83|141.0636|143.23|143.21|142.375|147|146.4061|141.7|144.08|143|120.7973|123.84|124.21|122.15||119.75|117.33|116.18|113.08|110.97|104.96|105.295|102.31|103.94|104.59|105.36|104.26|112.27|114.49|114.36|109.93|101.7|103.93|105.19|108.695|107|109.5699|109.37|109.59|115.42|118.7423|121.07|124.21|123.97|123|127.49|126.96|127.9|122.71|121.93|121.04|119.33|114.05|112.9435|113.3571|109.87|109.465|110.13|106.92|105.45|109.7|109.08|108.73|103.39|103.99|107.26|104.7|104.895|105.51|105.04|103.94|103.39||103.27|104.71
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|81.81|81.54|82.91|81.83|82.5|82.69|83.62|81.83|79.48|78.05|79.34|79.38|80.89|79.94|78.21|78.73|79.97|78.62|78.1|78.96|78.66|77.36|80.66|80.05|77.56|79.58|80.79|82.81|82.72|83.24|82.49|80.89|82.95|81.61||80.86|81.01|81.83|81.69|80.64|80.53|79.86|79.14|77.78|78.38|77.07|79.92|80.99|82.27|84.31|84.89|86.06|84.76|85.61|85.06|83.59|85.47|86.97|86.81||87.24|87.47|86.97|84.61|82.91|83.33|82.53|83.5|87.36|87.06|86.14|86.22|90.31|93.39|97.34|93.56|91.75|87.88|87.67|88.19|87.6|89.29|89.52|91.59|88.98|86.44|85.88|86.6|85.38|87.77|87.99|86.83|87.84|89.04|90.5|93.19|92.77|93.28|94.11|93.26||91.71|92.67|92.61|92.26|90.05|87.39|90|92.16|90.73|88.94|83.89|69.88|70.16|70.32|68.19|68.38|66.45|66.96|66.9|64.14|66.25|68.8|70.07|68.41|66.46|66.76|64.9|64.52|65.49|65.77|64.11|62.83|64.11||64.21|65.14|65.17|64.96|65.5|64.84|64.08|64.63|63.06|64.89|67.87|75.43|75.58|69.05|73.45|66.19|65.67|64.38|63.81||62.69|62.94|61.99|59.19|56.69|55.19|54.96|53.94|52.48|52.91||51.72|53.26|52.73|54.29||54.28|54.38|54.91|54.74|56.77|57.07|56.46|55.25|53.67|52.94|53.94|54.55|54.15|56.05|56.09|56.48|55.47|55.84|54.91|57||57|57.33|56.72|57|50.84|49.16|48.92|48.01|47.22|48.22|48.07|47.02|48.66|50.08|51.06|49.84|48.38|46.85|47.01|48.2|48.31|48.7|49.39|49.8|49.47|51.99|52.52|53.46|53.51|52.76|53.55|53.41|50.98|50.31|49.42|49.98|50.28|49.65|48.16|47.14|45.7|45.2|44.42|43.57|44.4|44.67|44.05|43.09|45.02|45.78|47.19|47.2|46.82|46.44|48.1|45.06|43.73||43.18|44.08
00580|101892|/equities/zendesk-inc|R1000GROWTH|120.96|121.89|121.99|121.05|123.05|124.76|125.72|126.475|128.08|129.25|129.8|129.45|128.45|129.45|130.46|143.31|153.37|151.2|150.54|150.78|147.15|143.28|140.4|139.96|135.66|138.74|138.3|139.78|140.93|144.42|143.54|142.96|148.65|149.03||146.18|144.3425|148.5|149.22|148.3|148.42|149|147.19|146.54|147.35|146.76|144.84|141.11|140.95|142.52|138.65|137.8|137.06|138.2|136.3|134.12|134.19|135.63|136.54||139.52|138.8|139.44|138.33|138.48|137.97|137.32|133.49|135.95|134.88|135.77|134.78|137.14|139.11|135.69|141.63|138.49|144.85|143.16|147.55|154.01|155.62|155.61|153.7|153.53|148.38|149.21|148.64|149.05|151.43|151.97|151.64|152.52|150.7|146.57|144.92|144.44|140.07|142.37|142.07||140.34|134.15|128.29|129.93|132.51|131.66|134.72|136.22|135.21|132.09|130.83|135.23|137.35|135.71|135.84|137.78|135.99|132.9|136.65|137.98|143.37|148.26|151.32|150.99|148.69|151.46|151.39|151.54|156.99|159.8|157.55|154.26|158.69||158.04|158.31|157.43|156.97|163.64|166.6|156.5|153.45|154.35|149.24|146.13|145.62|143.39|147.41|152.83|152.45|148.03|149.53|146.76||148.16|148.83|154.21|154.24|153.06|149.76|144.33|140.09|141.01|144.26||143.64|142.22|141.72|144.59||144.56|144.5|144.19|141.08|142.28|140.77|136.83|138.79|139.68|139.27|137.78|135.44|137.11|138.1|136.95|136.52|132.63|134.19|137.8|139.17||135.3|129.33|128.44|128.47|128.05|127.34|127|124.48|125.99|126.83|126.12|123.48|126.96|125.93|124.81|125.07|115.17|113.96|117.35|107.5|107.25|109.94|110.78|110.4|110.35|112.6|113.78|115.25|113.69|112.61|113.72|116.54|113.63|111.48|109.8|109.72|107.99|105.91|105.22|105.62|104.07|102.98|103.01|99.84|98.83|101.39|100.64|97.32|97.27|95.97|98.67|99.2|97.48|97.43|98.78|97.87|97.93||101.43|105
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|82.26|81.325|81.74|81.89|81.71|81.5|81.9|81.77|81.695|81.8|82.77|83.07|83.48|85.94|87.205|88.16|90.65|90.2999|89.94|89.99|89.71|88.91|89.66|89.75|89.32|89.88|89.57|89.04|89.375|89.29|89.2|88.93|88.99|87.28||87.22|86.4|85.3|86.31|87.45|87.54|87.61|88.55|88.92|88.3|87.915|88|88.35|87.76|88.06|88.66|88.53|87.83|86.41|86.4|85.877|86.2|86.52|85.41||85.99|86.23|85.88|85.97|86|83.83|82.22|82.15|83.26|83.51|83.85|83.31|82.08|83.12|84.68|84.82|84.56|85.71|85.73|84.6525|83.81|83.37|83.29|83.2582|83.78|84.1599|84.26|84.41|85.43|85.135|85.15|84.17|83.09|83.05|83.32|82.5|82.84|84.04|83.21|84.35||82.0902|81.09|81.9|81.7752|80.42|80.78|81.28|80.59|79.88|81.11|80.96|80.52|80.485|80.68|79.5|79.22|78.95|79.4399|79.5699|77.25|79.37|79.51|79.94|79.91|79.82|79.75|78.18|77.35|78.7|79.9999|80.67|81.1|83||84.84|84.73|83.859|83.67|82.52|83.81|83.6|83.7134|84.31|85.87|91.45|98.18|100.26|98.43|98.3|96.03|95.53|95.72|94.04||92.25|92.77|93.21|92.92|92.42|92.54|91.03|89.73|87.03|87.775||87.42|88.21|88.14|88.08||87.89|87.86|88.05|89.18|90.05|91.21|91.08|89.58|89.88|88.25|87.88|88.245|88.98|89.31|89.26|89.22|89.81|89.28|88.14|88.82||88.39|88.29|88.6|88.39|88.56|89.07|89.86|89.4|87.87|87.29|87.59|87.32|88.92|87.09|88.94|87.99|84.24|81.21|79.0812|76.36|77.71|78.81|78.87|79.17|79.15|80.12|80.84|83.08|82.67|82.47|82.77|82.09|82.17|82.53|82.805|82.975|83.38|83.3|83.41|83.79|84.38|85.33|86.285|85|84.08|87.79|87.7699|85.84|85.375|85.33|85.5|84.495|85.245|84.96|86.72|86.53|84.82||86.84|88.72
00582|31033|/equities/five-below-inc|R1000GROWTH|225.55|222.485|225.3035|226.76|227.91|223.57|225|225.5|220.52|211.42|204.1|200.56|197.69|196.25|196.49|195.485|193.8|191.99|194.7|201.005|200.85|194|192.82|189.72|183.02|187.39|189|191.3567|192.7|194.06|194.41|192.02|196.28|198.82||199.325|197.08|197.45|198.19|199.37|200.97|200.2799|197.255|193.31|188.52|184.72|186.51|186.4|188.41|191.03|189.74|187.44|189.31|189.91|191.54|191.26|181.61|184.15|186.9117||189.35|187.35|187.56|184.07|182.68|184.01|184.1|183.68|186.96|185|185.75|183.73|188.22|191.16|199.57|197.46|199.18|200.79|197.5|203.6938|203.4|204|201.66|201.57|196.02|196.93|196.81|194.39|196.59|200.61|201.1199|199.1|203.08|202.22|204.91|203.02|199.47|198.74|202.23|199.99||197.045|194.36|194.37|203.65|201.62|196.79|195.64|198.6|200.23|198.1|205.28|196.4|200.86|199.62|193.35|192.08|185.3|189.9925|191.07|188.2|195.43|201.48|197.84|195.85|191.1|197.95|195|190.96|193.72|197.73|195.85|198|197.05||192.92|193.72|191.63|195.9|193.72|192.98|186.55|183.12|182.16|179.48|179.49|180.37|182.4|187.6975|194.04|190.65|189.98|188.835|191.47||195.99|197.45|195.54|194.78|189.7468|186.04|185.29|184.99|172.65|175.63||175.76|173.55|170.03|167.13||159.34|157.85|157.04|158.78|165.14|164.945|163.29|161.07|165.6202|167.3199|167.05|166.59|166.04|163.75|163.765|167.05|162.86|163.42|159.24|159.35||157.84|159.47|159.55|156.84|156.44|156.71|154.7|151.5|146.45|146.25|146.655|149.54|158.44|142.54|143.435|143.9|137.34|136.13|135.14|135.52|136.55|136.35|137.35|137.92|134.63|135.37|137.56|141.2|140.09|138.57|138.9|137.33|136.3|136.285|132.49|130|131.35|131.49|130.85|130.04|128.59|129.58|131.7447|129.94|130.055|130.54|131.5|133.95|140.14|134.87|135.74|133.22|133.27|130.52|129.55|126.06|126.57||129.79|129.24
00583|958827|/equities/novocure-ltd|R1000GROWTH|133.27|133.26|137.64|137.535|140.59|143.51|144.28|142.97|149.78|152.1|156.45|159.02|154.5|152.6919|154.84|164.8|171.98|185.905|183.68|188.94|190.83|193.01|190.3902|190.4|186.13|184.92|185|189.56|191.943|195.78|195.5|194.14|190|185.96||189.8113|207.475|225.4|225.65|226.14|226.83|232.76|227.655|224.44|223.18|228.0984|227.255|220.88|219.98|221.75|218.48|218.48|213.36|213.5|211.8|209.47|207.21|205.75|205.04||205.59|202.49|190.59|189.575|188.96|186|183.72|179.6|190.98|179.185|180.4|183.71|184.38|191.47|192.58|200.3662|199.95|205.9499|202.32|204.2601|206.52|210.72|212.5591|220.48|218.34|208.29|205.74|203.22|197.1003|193.77|196.53|199|192.48|218.09|132.75|132.21|136.69|135.35|137.69|134.36||136.59|134.13|129.5|127.81|129.02|129.03|139.99|140.92|142.8|143.58|144.8556|146.78|144.22|142.49|138.33|139.16|136.9|135.84|132.83|134.214|145.62|151.08|154.8|155.5|151.6699|171.0078|177.77|176.33|186.02|190.18|177.97|185.2092|192.9||189.8|189.41|194.75|191.34|189.6799|177.34|179.99|175.2|177.205|164.84|162.99|163.79|162.4495|169.857|175.4108|172.95|174.68|175|170.79||179.69|182.735|181|177.89|172.36|172.57|165.8277|161.37|165.96|171.5||177.98|177.2|171.455|179.62||176.53|175.75|172.7911|170.42|166.75|162.88|159.77|168.77|174.62|173.98|171.28|164.83|157.65|154.7023|147.86|135.23|130.43|128.11|128.725|127.58||123.7611|135.6517|137.46|135.84|126.17|126.37|122.5397|126.3721|125.215|128.44|123.96|128.72|131.98|128.82|127.707|123.706|114.17|118.98|125.5|125.79|118.06|123.7623|125.575|127.47|130.785|133.7|134.77|139.5699|138.75|136.5748|140.89|136.41|140.5|138.93|131.14|129.41|121.25|118.2|115.67|114.28|113.21|110.79|109.17|107.58|105.13|108.9349|105.61|108.95|110.98|110.87|109.95|106.57|98.42|89.67|90.56|86.2377|83.22||82.5777|84.92
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5174.75|5117.0498|5175|5211.52|5283.5962|5285.1899|5324.9902|5323.7798|5249.96|5232.4102|5332.0801|5329.9902|5288.8999|5295.23|5270.0098|5292|5250.5|5119.2002|5114.1699|5114.8799|5130|5036|5050|4911|4854.2002|4915.27|4858.8501|4919.5|4945.6597|5047.5|5161.7783|5140.5298|5263.1602|5197.1899||5123|5123|5000|4982.8101|4911.2998|4899|4825.7598|4816.1499|4847.04|4826.9702|4799.3799|4749.3999|4729.52|4744|4703.2998|4699.7002|4787.7998|4851.7998|4864.2002|4824.3999|4827.3999|4794|4841|4925.2998||4918.1001|4908.8999|4900|4852.8999|4695|4772.7998|4770|4723.3999|4883.2002|4969|4988.6001|4955.5|4955|5198.7998|5308.5|5234.2998|5151.3999|5156|5173.7998|5144|5048|5107.1001|5019.7998|5023|4939|4916.7998|4836.2002|4895|5028.8999|4994.1001|5008.3999|4891.7002|4859.7002|4888|4945|4922.7002|4800|4874.6001|4849.5|4844.8999||4810.2002|4775|4740.7998|4753.2998|4750|4600|4605|4565|4515|4570|4645.3999|4701.6001|4740|4675|4564.3999|4832.7998|4823|4784.7998|4772|4644|4580.3999|4647.8999|4687.6001|4650|4562.7998|4682.1001|4714|4728.6001|4724.2002|4783|4733.2002|4727.6001|4694.2998||4725.8999|4790|4769.2002|4740|4806.5|4693.6001|4585.6001|4523.2002|4556.1001|4550|4516.6001|4562.7002|4570.3999|4610|4545|4499|4464.6001|4364.7998|4168||4030|4013.7|4088.5|4006.3|4016.1001|4077|4080.7|4021.5|4050|4106.7998||4140.8999|4187.8999|4180|4275||4220|4210|4260|4268|4315|4316.8999|4085|4074.8999|4078.8999|4026.8|4038.5|4034.3|3999.8999|4059.6001|4029.5|4050|3999.3|4047.7|4100|4161.2998||4207.5|4229|4205|4239.5|4308|4358.1001|4424.8999|4372|4311|4280|4317.7998|4188.6001|4248.3999|4232.2998|4371|4315|4156|4095|4049.1001|4052.8|4071.1001|4080|4150|4220.8999|4289.8999|4423.2002|4501|4413.7002|4530|4480|4466|4490|4457.5|4428.1001|4376.7998|4252.7002|4268|4265.2998|4250|4240|4152.1001|4065.7|4104.1001|3963.1001|3977.5|4032|4052.8999|4017.6001|4197.2002|4182.2002|4239.6001|4242.3999|4146.3999|4068|4059|4040|3998.1001||4080.7|4209.3999
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|208.6|213.99|220.11|208.49|213.8999|205.1899|186.14|172|140.6099|140.03|139.56|137.4|133.46|139.41|134.15|125.25|127.4|122.64|123.69|123.5|118.7658|120.7464|121.99|118.3|115.3899|115.9|114.2999|120.995|129|130.9|123.2041|121.68|121.54|123.48||127.8847|130.88|134.38|125.5|126.99|125|134.5|125.75|123.3499|125.72|128.4599|128.3|122|126.9699|134.82|143.64|155.8699|167.4999|182|178|191.89|172.2499|159.8|155.2132||164.49|171.87|149.5899|146.7206|164.64|156.24|145.4|136.7445|124.9|115.8999|103.95|97.87|115.4765|89.49|94.5699|100.8599|98|109.1478|115|117.99|112.5|116|120.46|123.0879|114.8|111.95|108.3|101.34|101|104.42|111.2299|116.96|115.5599|114.27|127.95|134|128.98|138.97|145.78|156.2699||147.4799|137.7878|137.61|156.93|144.86|130.359|134.16|164.06|165.66|128.8|124.75|62.26|64.5|63.01|58.5|59.55|58.55|55.45|52.2227|55.29|59.545|63.005|67.76|73.46|71.88|79.62|83.29|75.38|89.49|93|84.52|92.2686|105||102.21|105.58|91.39|82.75|78.34|79.78|81.09|81.91|80|70.85|67.4|67.4125|70.8|68.69|72.67|64.88|65.29|56.22|61.63||62.6|67.4297|69.48|63.5|56|58|61.26|57|53.63|45||40.95|41.5|42.49|45||47.47|51.3984|48.08|47.99|48.66|39.85|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|691.98|683.38|700.175|704.47|718.91|740.25|744.56|741.58|724.47|700.74|695.29|688|694.99|662|670.8|675|683.06|679.06|674.94|685.48|691.74|678.26|683.41|665.23|661|673.94|677|716|718.2|720|715.59|694.78|722|692||693.525|694|694.36|697.4499|698|698.92|694.64|690.5|684.48|682.53|675.72|668.52|661|673|696.36|719.77|714.69|632.67|634.48|626.91|618.1|619.34|639.81|662.7||648.85|648.8|650|649.07|622.72|621.4|625.78|618.49|640|653.92|658.53|643.99|649.87|674.08|706.7|707.32|686.71|694.93|695.49|710.77|702.83|733.05|726.1|722.23|690|689.85|672.99|663.21|641.74|643.97|638.96|619.48|615.99|603.49|612.73|614.91|605.82|604.32|611.99|606.98||603.9|619.52|609.48|610|581.6|534.55|516|538.13|540.49|518.96|511.52|484.79|483.81|477.94|482.49|481.15|472.69|473.64|465|453.88|461.72|492.77|511|514.98|502.1|516|510.47|505.99|516.35|509.08|490.76|487.26|495.86||506.91|524.22|505.46|506.71|509.29|492.64|488.99|486.86|498.86|488.89|487|492.05|482.53|502.58|516.96|503.18|513.98|510.37|517.41||518.4|524.01|513.07|517.45|494.6|499|490.46|476.51|448.78|450.39||454.29|457.06|457.38|481.35||477.46|470|467.45|466.42|461.63|448.5|444.97|437.98|435.34|453.49|456.42|494.4|474.42|474.81|471.46|462.99|462.53|457.87|467.37|462.92||453.95|448.31|446.5|442.74|436.2|430.33|420.83|424.46|415.45|439.76|410.31|387|395|394.72|394.86|386|361.98|343.7|351.58|365.57|360.29|374.86|391.07|395.8|379.6|373.14|376.51|380.33|398.74|391.5|404.77|393.59|375|384.9|379.55|379.46|380.66|387.95|388.36|387.99|388.3|385.01|363.98|355.25|360.17|373.9|381.69|372.93|386|383.51|395|385.56|389.94|392.05|410.49|324.15|327.02||326|334.78
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|283.34|282.66|276.75|276.46|270.4393|265.595|266.64|265.31|274.76|278.5|279.9|280.8|280.96|277.29|275.84|274.81|273.42|271.5|269.48|274.96|275.33|274.22|268.35|269.54|265.4|266.5|266.02|263|263.25|262.43|261.62|262.49|263.54|257.63||252.45|249.03|248.68|250.49|248.98|244.47|241.68|240.76|241.74|241.2|241.92|230.66|225.63|227|225.54|222.12|218.875|213.303|210.8|212.34|213.31|211.55|214.09|218.7||222.54|218.13|218.63|221.11|221.095|222.55|219.87|213.92|216.88|217.83|221.2|220.27|217.19|217.44|224.34|225.68|221.895|226.22|228.99|237.48|233.37|233.49|234.6|243.77|247.35|247.94|247.675|248.64|246.04|246.265|246.5|244.88|241.405|240.64|237|239.77|239.09|234.54|237.4108|234.72||235.14|231.68|228.61|231.58|229.7|227.35|230.13|230.97|230.63|223.98|230.16|232.07|236.92|235.87|232.45|234.67|235|233.5|231.34|231.13|242.54|250.63|257.41|256.78|251.76|253.19|251.56|249.47|259.29|267.8747|266.8702|272.3|276.5||276.27|271.09|268.8945|268.67|265.46|262.21|259.59|263.01|267.56|264.04|262.4|260.52|252.99|258.7|265.15|264.53|265|264.42|262.91||266.6|277.76|279.445|281.52|283.805|284.86|280.35|274.92|271.81|273.985||269.46|270.6525|268.15|268.35||269.3253|268.54|268.76|265.3|267.975|270.235|269.59|268|271.56|273.33|272.34|271.87|272.58|268.17|267.97|266.69|254.985|255.99|256.97|254.59||246.67|245.35|250.64|250.715|251.845|248|249.01|248.5|248.975|248.25|250.74|244.78|255.72|259.29|252.255|244.63|236.15|232.34|226.31|237.25|249|251.23|249.42|245.79|240.97|238.44|240.1|242.1071|238.22|234.08|235|236.99|243.78|244.43|247.5999|254|243.87|239.97|237.97|241.75|238.715|237.7|232.5|226.315|220.24|221.36|220.92|221.25|226.87|226.6|226.21|227.74|221.58|217.71|224.54|223.17|217.15||217.7|229.65
00588|6509|/equities/taser-intl|R1000GROWTH|186.92|184.32|185|184.63|187.37|188.35|187.39|185.49|191.79|194.14|198|195.29|193.28|191|191.83|188.3699|188.2|186.8599|181.99|184.78|184|182.13|182.685|182.66|176.39|177.06|178.6|183.63|185.2873|180.595|178.74|177.94|177.5743|177.88||178.17|176.8|179.3|176|176|173|168.12|167.61|161.1|159.97|163.16|154.07|156.84|158.6|160.07|157.79|151.4|153|151.99|146.94|141.3441|140.415|141.86|142.95||143.38|139.78|137.28|134.2|131.61|131.99|131.5|128.3|134.46|134.13|133.09|127.76|130.12|134.65|133.99|141.11|141.39|144.87|148.33|152.53|154.82|157.02|159.105|161.51|159.64|156.11|156|152.96|154.3427|151.11|154.84|156.06|156.3699|152.62|149.8118|150.53|152|147.76|148.28|147.25||147.515|143.96|140.18|138.47|139.0606|137.09|140.4999|146|148.99|146.075|148.17|149.2664|159.0212|155.2864|154.83|153.76|150.79|147.89|147|145|155.36|167.79|172.71|174.83|169|168.74|171.8196|170.68|180|180.99|178.38|180.8912|198.88||202.46|212.37|190.04|184.89|182.48|178.52|175.57|169.06|171.95|168|168.97|176.6|176.65|180.69|177.705|171.73|168.4|168.48|159.85||166.49|152|146.055|135.05|127.87|128.28|125.05|123.07|122.54|123.39||123.88|126.46|126.6095|133.49||132.455|134.73|131.63|128.23|125.8|122.81|127.9|129.36|129.8|127.5799|126.25|128.88|125.74|126|124.93|126.62|124.499|127.4|127.385|128.7||128.23|130.4099|127.22|125.45|124.4628|121.85|119.545|122.1|121.2|119.59|121.77|125.175|128.385|127.49|110.4|107.41|101.98|101.32|103.43|104.12|102.8|102.556|103.32|104.72|105.49|107.62|109.34|113|109.735|106.55|103.71|101.87|100.12|99.67|97.38|96.355|94.47|93.45|94.49|96.09|91.8325|89.15|89.52|87.38|86.73|88.69|87.12|83.7606|83.35|83.239|85.04|84.58|85.44|85.26|87.285|85.58|83.135||85.52|87.5995
00589|17606|/equities/zillow|R1000GROWTH|96.14|92.7599|95.82|93.45|95.87|99.21|101.43|100.63|103.49|103.14|110.93|111.62|109.88|107.44|109.3|108.25|111.18|111|109.08|112.77|111.99|112.41|112.53|109.07|105.11|106.41|107.5|111.75|114.15|116.71|115.64|115.33|122.5|120.73||122.8636|124.19|124.36|124.65|124.52|122.8623|123.33|118.29|115.58|115.7903|118|114.96|112.02|112.88|114.86|110.91|111.8|114.99|115.51|112.92|110.84|111.61|113.62|119.1355||119.68|116.52|116.12|115.03|114.45|114|112.56|109.42|114.42|111|113.32|113.2|113.14|115.61|115.48|121.3|115.36|124.56|123.44|131.4|133.36|137.99|137.95|142.8|141.39|137.6825|136.66|135.12|133.96|134.83|141.32|141.65|147.5|145.69|144.48|145.76|147.86|141.43|142.15|135.92||137.08|130.93|123.92|127.09|130.86|127.5|136.1|139|139.74|136.23|140.18|146.64|156.24|152.44|152.07|159.86|151.67|141.11|139.2|139.27|150.32|161.16|168.4|170.12|162.95|167.33|169.87|171.12|177.12|189.12|185|200.18|208.08||202.65|198.49|170.86|171.53|164.67|158.9799|148.61|148|145.81|137.4|134.99|134.86|136.15|148.44|152.8|146.84|151.5|151.41|145.26||143.86|145.05|147.89|148|146.77|149.505|143.17|137.3|137.13|131.62||131.3812|132.94|134.51|140.59||143.1|142.24|144.2|136.76|140.6483|140.99|137.5|141.1|136.48|127.3692|123.66|124.64|115.61|113.19|108.9219|108.43|107.33|111|108.9614|108.5||110.2249|114.68|116.18|112.87|109.89|106.12|107.66|107.83|109.12|110.68|108.71|104.09|115.08|119.47|104.59|100.56|93.19|90.42|91.79|93.06|91.19|93.71|95.61|97.63|100.95|101.83|100.2|100.78|103.93|106.23|105|103|106.14|106.5|106.66|108.26|110.94|112.32|109.67|108.18|104.05|102.7|103.12|102.08|100.23|102.02|99.35|95.84|98|96.98|97.01|92.88|88.96|86.03|86.11|83.97|84.86||85.92|87.28
00590|100183|/equities/five9-inc|R1000GROWTH|182.74|177.76|183.44|184.81|188.03|192.83|194.07|196.45|205.81|202.32|206.69|211.68|210.15|204.89|203.075|208.59|211.44|199.7|201|200.39|193.62|197.11|189.91|191.3|189.62|180.16|180.33|186.26|189.35|193.49|190.97|191.35|194.67|193.96||188.88|185.25|188.75|186.78|186.5|184.05|188.5|186.19|186.24|184.62|184.16|180.74|169.62|169.5|170.22|166.19|166.35|165.11|163.14|162|161.73|164.71|173.62|178.5||182.35|178.92|176.83|174.69|174.23|174.34|174.22|166.06|167.43|165.2429|165.77|167.26|165.7|169.93|169.01|174.47|168.99|176.635|178.19|190.18|192.12|180.505|181.5575|182.14|180.74|176.51|176.315|173.75|175.31|179.7|179|179.67|180.54|181.88|176.975|173.2936|173.48|169.48|168.61|165.91||165.38|158.32|153.16|157.8572|160.95|159.17|166.98|169.66|169.23|165.52|166.34|171.2|171.53|169.15|169.23|173.97|167.49|165.72|165.92|166|175.59|187.7|201.75|198.595|188.73|189.97|186.3049|184.71|187.5|194.035|184.18|181.73|185.78||182.26|177.34|179|178.185|179.48|173.8664|171.75|174.5|173.78|170.97|167.67|167.86|163.49|173.68|183.98|182.21|181.3|181.7|171.99||173.72|176.4|177.4|173.73|173.74|179.325|175.11|170.97|174.15|177.59||175.56|176.3325|178.226|183.18||183.19|187.75|187.99|180.3819|177.89|175.71|170.825|169.85|167.55|162.76|159.64|154.0129|154.22|155.96|155.4|158.3698|155.36|155.53|155.44|151.85||146.4|147.375|150.64|151.76|148.13|141.75|142.26|142.795|146.34|148.9034|146.79|144.52|161.31|166.34|167.1704|163.39|149.63|153.8664|156.4|147.05|145.6|146.13|145.57|142.375|144.78|146.02|146.98|148.96|148.41|146.78|147.535|146.505|144.73|141.3|141.76|141.65|138|134.705|134.96|133.16|131.94|129.61|127.285|125.35|124.6|128.45|127.48|126.91|123.57|120.11|123.28|124.46|119.9|122.06|122.97|118.8099|114.48||118.79|123.76
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|127.5|126.63|127.53|127.265|128.27|128.74|130.6899|145.9465|149.89|150.68|149.03|147.03|146.04|146.18|147.48|146.54|147.01|146.02|146.71|147.9165|146.7|145.2|145|144.875|143.76|145.06|143.74|144.3|144.95|147.01|146.165|146.63|147.72|146.46||143.6|142.32|140.515|141.41|142.48|141.49|139.33|139.08|140.25|138.99|140.87|139.4816|139.95|141.895|140.19|139.45|139.15|139.42|139.86|139.895|139.42|136.51|139.45|136.29||141|141.02|144.17|144.83|144.765|144.33|143.4|139.7225|144.56|146|147.59|144.6|143.48|138.43|129.65|131.08|128.53|129.5|129.665|132.385|133.34|137.3397|154.805|153.7|153.51|151.15|153.18|152.49|150.98|153.74|152.84|152.7|152.66|154.78|154.105|155.27|154.62|154.44|154.02|154.39||153.2399|146.77|144.24|145.99|145.18|147.965|149.33|150.5|151.3|149.93|151.26|150.41|152.36|151.57|151.5844|153.28|155.13|152.61|151.1924|150.1412|153.37|152.865|154.46|154.415|152.77|154.9|155.11|154.21|154.6|157.87|156.955|157.5099|162.56||158.9|157.57|160|160.8|157.12|151.69|144.54|143.4285|137.4|135.79|136.11|140.91|142.75|145.39|144.01|143.85|145.745|147.53|145.9||145|144.64|144.99|145.17|143.33|145.41|142.28|139.18|132.51|132.4||132.47|131.44|130.7|131.99||131.94|133.89|133.98|131.09|132.39|134.56|135.37|137.83|137.345|135.795|134.61|135.395|138.51|139.07|136.325|133.97|133.34|135.65|134.94|136.31||135.68|134.94|133.5|132.36|131.6|130.74|130.04|125.59|121.165|120.81|120.93|120.84|125.59|118.31|122.62|120.345|114.88|112.43|114.98|115.23|117.79|127.745|129.14|132.83|131.8|133.05|133.28|136.46|135.89|134.83|134.84|135.6|134.8975|133.16|129.37|128.255|127.89|128.16|127.565|129.13|128.66|130.123|130.27|128.165|125.31|131.67|130.83|128.42|131|130.21|131.72|130.94|128.02|124.99|127.78|126.67|125.495||130.1|131.46
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|109.66|109.76|111.96|114.4671|114.78|114.49|115.09|115.03|115.67|115.05|114.95|115.21|115|114.84|114.97|113.76|112.64|111.48|112.1|112.66|112.46|111.91|112.88|112.54|110.72|112|111.92|111.67|112.7|113.28|113.11|111.31|112.22|111.44||111.28|110.95|109.91|109.62|108.95|109.31|108.36|107.8|107.4|106.82|104.88|104.44|105.79|105.93|105.93|107.44|107.16|106.87|106.85|106.34|107.34|109.65|113.02|112.63||111.33|111.55|111.3|111.44|110.99|111.23|110.54|110.05|112.21|113.21|113.57|113.28|114.21|115.22|117.92|116.78|116.65|116.46|115.91|116.35|116.19|116.52|115.95|116.03|118.13|116.81|116.92|116|114.49|113.37|116.5|109.39|105.44|106.84|106.53|106.28|105.53|106.53|107.24|106.02||105.48|104.75|104.31|105.53|104.43|103.67|103.1|102.7|103.26|105.11|105.55|103.97|105|104.2|101.73|102.5|101.73|100.19|99.88|98.72|102.61|101.38|103.11|103.27|101.95|101.38|102.35|101.85|101.02|100.89|99.37|101.3|102.56||102.01|101.24|101.3|100.32|100|98.24|97.34|96.58|96.47|95.46|95.6|97.45|98.54|100.34|101.31|101.38|100.74|100.43|99.25||99.92|101.22|100.85|100.17|99.99|101.88|102|98.77|94.44|96.2||95.02|95.39|94.8|94.83||94.28|94.72|94.82|94.53|95.21|93.99|92.94|93.15|93.01|91.87|91.31|91.42|90.87|90.45|90.73|90.08|91.96|91.71|91.47|91.22||91.76|92.39|91.17|90.18|89.03|89.29|89.7|88.78|87.44|86.4|86.86|86.67|90.14|87.16|86.53|85.06|85.16|83.39|82.44|81.97|82.56|83.28|83.88|85.1|84.66|86.16|86.49|87.14|88.19|88.1|88.96|88.16|88.93|88.18|87.42|87|86.65|85.9|85.34|85.04|85.21|84.68|84.79|83.26|83.33|84|83.6|82.29|84.81|85.04|85.93|84.52|83.54|83.04|82.07|82.29|80.82||80.87|78.85
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|72|71.67|72.56|73.9|74.77|74.69|72.02|72.5|73.39|73.2|73.97|73.63|73.38|72.81|72.24|71.885|71.135|69.16|67.59|67.1|66.54|65.12|64.35|63.47|62.22|63.62|63.73|64.08|64.86|65.22|64.72|64.13|65.28|65.34||64.99|64.05|63.63|63.69|63.73|62.79|60.61|59.28|59.07|58.43|57.605|59.49|58.56|58.5|59.43|59.35|59.17|59.52|59.43|57.88|56.62|56.39|55.83|55.89||55.21|55.07|54.9|54.8|55.38|55.06|52.17|51.4|52.69|52.46|52.65|51.95|53.04|52.9|54.26|53.99|53.8|52.79|52.28|53.09|54.35|56.73|56.63|55.96|56.39|55.56|55.68|55.3|55.89|56.1|56.37|56.71|56.44|56.33|55.71|55.95|56.3|56.31|55.33|59.16||57.7|57.34|53.27|53.17|54.27|54.67|55.37|55.44|55.45|55.64|55.96|55.57|55.26|55.65|55.54|55.23|54.59|54.58|53.08|51.21|51.53|52.37|53.05|53.55|52.7|52.32|52.46|50.98|51.14|52.54|53.03|53.35|52.76||51.98|53.14|51.08|50|49.4|49.15|49.35|49.07|48.99|46.82|46.09|46.37|46.38|46.31|45.69|45.84|46.8|46.58|45.9||45.68|46.88|46.73|46.99|47.57|48.25|47.9|47.28|47.13|47.39||47.66|48.29|48.9|49.64||49.26|49.86|49.69|49.72|49.8|49.57|49.3|49.27|49.13|48.9|48.51|48.83|48.33|47.62|47.12|46.77|45.96|45.89|45.3|45.62||45.06|45.3|45.58|45.13|45.22|45.36|45.01|44.94|44.44|44.68|45.3|44.97|46.35|45.02|45.12|43.54|43.22|43.19|42.41|42.5|42.62|43.97|44.55|45|44.74|45|44.97|45.44|44.88|44.44|44.57|44.47|43.7|43.49|43.24|42.6|42.71|42.35|41.26|40.94|40.88|40.67|40.85|39.87|39.39|40.33|39.57|39.45|40.05|40.23|41.11|40.59|40.95|40.23|40.3|39.43|39.23||40.35|40.8
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|292.7567|284.29|298.24|301.46|309.8899|317.45|317|310.2|294.03|281|272.36|285|252.5|250.68|244.85|254.99|269.7413|279.3|282.48|289.41|289.29|290.89|297.61|300.25|295.7|288.91|290.81|292|301.86|308.43|304.9399|304.55|309.9|306.87||310.6831|321.2|316.39|312.91|326.5|328.21|326.84|312.99|308.95|304.75|309.49|312.9|308.43|317.96|321.99|331.86|330.1|339.56|335.73|329.08|326.44|333.57|333.8|321.81||322.28|332|327.38|320.47|317.85|315.58|314|302.72|312.76|307.05|307.89|305.1|324.18|327.34|331.51|307.12|297.85|281.47|278.25|293.98|306.98|320.94|314.17|316.23|309.79|311.23|322|322.66|317.17|324.98|322.98|329.26|333.77|327.47|326.04|337.68|337.24|336.71|343.8|338||340.1|327.08|329.6|354.5|344.92|331.56|340.83|355.96|346.99|348|341.45|325.91|329.75|331.2|317.21|324.35|326.18|322.07|326.89|307.29|296.78|320|332.41|342.99|295.65|299.42|264.38|265.64|285.88|298|280.67|279.49|294.77||299.26|304.5|292.03|296.02|296|297.5|303.39|295.45|285.81|281.52|284.96|287.25|292.64|299.83|314.85|305.18|308.6|306.3|309.64||326.6|369|313.73|283.72|263.77|268.67|250.89|246.54|242.62|237.31||231|236.2|243.15|257.9||262.5|284.69|286.64|283.34|287.52|288.68|273.77|274.66|259.87|247.46|245.89|251.24|248.15|242.99|241.78|245.53|247.43|257|265.6|268.96||251.48|254.05|258.28|259.07|249.48|241.54|240.63|241|253.23|261.13|253.83|245.52|266.5|304.34|300.31|286.73|278.5|262|260.83|284.96|284.97|280.2|277.91|270.72|274.46|297.88|304.98|308.77|304.23|298.07|306.72|310.79|301.5|313.03|311.59|310.99|311.7|314.49|319.53|324.21|307.65|304.65|307.47|296.45|291.85|302.26|307.92|302.8|293.97|270.49|275|275.85|268.32|273.44|296.86|266.39|270.02||271.96|292.79
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|448.54|454.77|461.95|457.83|450|455.5|459.04|468.42|477.065|484.13|489.81|504.33|528.19|529.64|534.33|529.08|536.18|536.99|541.86|547.44|553.97|551.09|542.69|538.11|526.96|530.01|522.2|523.88|524.63|526.22|526.53|524.54|523.79|519.15||509.64|510.62|513.77|513.09|507.73|506|501.355|509.93|510.14|512.4|508.79|503.73|502.34|504|507.21|505.52|497.07|496.2|489.77|491.72|490.78|490.12|499.39|512.97||508.23|509.1747|510.91|509.39|506.085|505.39|505.38|487.34|496.24|491.585|493.99|478.15|484.7378|492.58|496.82|508.97|498.2|513.1725|511.21|525.66|527.47|544.91|545|546.93|547.57|546.9|539.24|528.9|532.6|533.43|536.33|534.62|529.39|531.22|525.5|520.535|515.67|506.92|507.23|504.46||502.5153|492.61|486.47|494.82|493.84|482.45|482.23|478.82|473.49|468.695|479.56|486.82|493.87|487.2|466.52|477.52|467.425|459.025|445.29|447.54|458.45|463.8|475|472.08|463.74|468.09|467.1749|460.9276|469.08|480.78|475.67|471.16|475.25||477.74|476.46|480.83|482|482.5799|480.47|478.56|470.29|466.66|454.82|478.47|499.4589|501.92|514.751|512.75|504.28|509.41|509.45|489.6||485.2|496.06|495.36|497.03|499.58|504.58|506.47|501.15|508.38|514.38||513.49|512.02|514.76|519.94||518.45|520.61|520.74|520.7127|530.95|528.615|526.89|524.25|524.35|512.55|508.215|514.16|522.01|503.45|498.85|491.39|477|479.77|477.84|481.15||480.75|488.2|489.965|487.03|481.6|479.92|480.37|477.775|475.9|473.21|474.985|436.16|468.57|449.775|450|443.2|406.22|401.82|395.24|398.01|397.73|420.23|433.57|436.86|435.16|439.93|442.0001|444.25|441.9|437.79|447.395|449.33|448.73|446.9|450.25|446.495|445.35|439.55|438.27|439.68|433.79|431.66|432.14|422.0995|417.98|430.895|429.055|431.72|449.44|446.795|440|436.79|426.92|418.72|427.99|422.59|418.69||424.11|446.91
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|216.26|219.98|208.7|201.12|205.96|210.735|220.7366|242.0699|270.205|273.71|274.07|291.09|299.26|302.76|302.77|304.36|304.5|307.7199|307.98|306.72|306.38|309|298|297.56|291.44|282.44|285.55|300.68|302.37|300.81|295.43|295.28|302.49|300.885||296.205|293.6299|293.92|301.41|305.85|308.99|305.16|299|298.025|299.45|302.99|297.84|285.97|284.6481|289.115|281.17|272.25|273.75|275|270.29|259.88|257.935|264.93|264.04||266.75|261.16|259.515|254.2846|253.61|252.095|250.57|235.8|233.66|225.74|227.93|242.37|266.9599|292.08|285.99|293.5|284.34|297.9827|310.86|322.7|326.22|328.9999|324.59|318.78|309.78|300.27|301.49|293.48|291.53|295.05|297.83|296.97|302.37|297.92|294.64|301.62|307.43|303.685|306.32|300||295.3|280.98|271.6799|279.9|281.35|282.22|296.38|304.06|299.66|298.44|303.66|310.535|311.98|304.94|300.63|307.53|313.85|308.4|313.02|310.99|322.32|342.11|351.98|361.62|355|360.13|354.225|344.55|349.21|362.07|353.15|304|297.2||295.77|296.98|295.49|286.72|282.91|286.15|282.81|283.32|277.92|262.07|250.65|250.36|249.7|255.4671|256.215|250.3255|255|259.68|250.59||251.99|257.9899|264|268.88|272.15|265.29|257.01|254.39|259.67|254.26||259.24|263.6|257.79|269.43||269.8099|273|277.47|275.8889|274.43|277.11|277.65|262.5596|268.05|270|272.08|256.68|257.73|260.9218|258.81|261.4|251.99|258.5|261.89|258.98||257|251|257.7723|260.65|258.5|253.48|251.93|246.15|256.98|272|273|253.035|271|287.18|280.57|268.69|256.58|259.64|262.9796|267.76|267.18|270.64|271.87|274.83|277.47|284.2069|283.108|284.7199|287.01|285.915|298.739|297.1725|296.02|293.125|291.96|282.91|274.5292|269.16|270|270|260.705|260|257.76|251.41|251.75|259.69|259.72|254.99|256.98|254.37|263.2|262|261.0483|263.35|267.7714|272|263.989||273.66|287.5737
00597|100228|/equities/paylocity-holdng|R1000GROWTH|252.19|250.59|254.695|251.83|253.46|256.47|255.04|251.93|251.535|249.225|245.9|221.09|215.35|204.33|209.45|208.67|206.54|205.47|201.86|204.35|205.85|204.81|204.56|206.25|193.19|194.64|190.16|192.86|192.92|195.99|197.4775|194.48|198.43|199.09||195.58|193.52|199.21|200.12|195.88|195.44|194.11|190.53|187.278|185.08|182.94|180.09|178.64|179.81|179.71|176.62|174.77|173.93|172.12|169.26|168.71|164.84|169.26|169.76||171.73|170.15|171.94|173.03|171.88|170.87|169.16|162.56|164.75|161.54|165.12|160.595|161.37|163.3971|168.01|177.58|173.53|180.05|185.39|195.55|198.3048|202|200.87|201.43|200.42|198.51|197.2|192.89|192.99|193.81|195.49|197.41|199.32|197.5|191.95|188.9|193.97|187.61|190.01|188.91||187.16|182.84|171.28|178.48|177.04|171.94|178.495|179.29|181.05|178.32|182.52|189.51|192.485|189.73|183.35|187.04|185.065|180.73|176.78|175.23|177.065|186.32|196.52|199.53|194.19|199.06|198.19|194.6075|205.9|207.59|200.73|199.66|207.93||206.57|208|213.38|214.74|209.9341|211.85|213.54|205.91|204.35|194.15|192.83|195.52|189.27|199.75|205.45|202.51|203.73|202.78|195.35||197.72|196.26|198.32|198.705|201.65|205.91|196.72|192.41|202.0042|206.7747||207.58|211.24|216.2859|218.3425||217.03|217.35|213.3|204.62|203.33|198.99|195.55|195.66|197.56|192.31|189.94|197.92|197.18|199.6|199.025|199.57|198.15|202.22|203.09|200.9281||197.3|196.99|197.57|198.135|194.71|194.46|188.92|188.17|195.771|196.09|202|202.16|209.59|194.51|207.6673|203.26|187.51|189.375|188.43|190.5|187.85|192.83|190.32|191.4|188|196.365|195.1173|195.98|196.32|196.17|191.99|190.64|189.925|184.69|181.71|181.26|175.7|173.3791|167.52|165.31|167.59|163.35|159.66|152.77|147.35|152.762|150.2|146.45|147.86|146.85|153.9899|146.87|144.19|142.87|146.62|144.71|141.5||142.24|148.84
00598|1096128|/equities/guardant-health|R1000GROWTH|103.09|99.23|102|100.3|101.095|106.75|106.48|105.128|114.94|116.3699|117.99|115.65|114.99|113.12|114.375|112.2|113.06|114.16|112.78|118.31|120|121.22|119.71|117.99|118.95|118.78|116.775|122.855|125.12|126.43|124.85|121.81|125.34|125.87||127.83|127.74|127.93|131.38|128.98|127.82|128.67|129.68|124.12|121.66|121.42|125.88|119.87|123.9|125.2|121.25|122.25|117.27|119.49|120.14|120.92|119.64|119.5|124.99||128.17|126.0599|127.36|128.44|125|123.885|121.37|115.55|118.08|113.69|114.485|117.64|118.8208|124.22|133.27|137.84|137.5668|150.3|151|160.525|161.59|165.95|166.2037|169.425|166.57|160.77|159.05|153.86|152.5|157.58|159.66|161.35|158.115|158.88|156.93|159.905|162.12|162.16|164.5|160.205||160.1|156.125|147.87|143.68|136.75|136.75|143.17|148.44|149.205|146.99|144.86|149.45|150.395|146.23|143.755|145.98|142.15|138.81|138.91|135.58|144.8|154|157.595|153.445|153.2|154.97|163.566|161.69|171|172.65|168.5|173.33|180.83||181.07|169.79|164.1|164.55|164.22|163.47|160.18|160.6602|159.8|157.77|157.34|157.99|151.99|158.5|163.21|163|164.93|168.52|162||161.55|161.25|163.42|161.37|156.62|147.79|138.41|130.31|128.9799|129.23||129.7|126.75|127.1059|135||136.2045|138.65|136.25|130.25|128.5|127.4|124.07|124.11|127.345|129.55|127.96|129.11|126.42|126.41|124.995|122.33|119.96|123.02|121.36|118.88||114.8899|114.44|114.95|113.2|109.6|111.14|107.4|112.35|118.16|122.31|118.33|114.23|117.65|118.97|118.01|115.81|108.17|107.93|109.6|112.19|112.22|114.33|105.28|105.29|103|102.86|103.93|103.5|104.4499|105.745|109.9|110.2|110.145|109.48|110.385|108.5|112.38|112.1924|109.9|113.0775|112.56|113.74|113|112.88|107.72|109.4|109.5|107.77|103|102.83|105|104.93|103.5|98.44|99.39|95.94|92.8235||92.8|95.68
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|66.1465|66.7737|70.6334|71.6466|71.9072|76.7318|77.0599|76.2494|76.9538|76.3555|79.4047|77.8319|77.4362|78.4081|76.9345|76.6257|77.9666|77.8415|76.8959|78.5749|77.0985|76.6064|77.5413|73.5765|73.6054|80.0058|81.653|88.1741|87.9348|87.2415|87.5681|86.0049|89.4014|95.1552||95.5867|98.9351|92.0744|91.891|92.5761|93.2516|91.148|92.4217|88.4462|89.0734|84.1763|88.0481|88.533|87.9444|86.4681|85.3504|87.5681|88.8804|87.0181|84.7698|84.7986|84.4706|85.947|83.7952||77.4266|77.4362|75.7959|75.1503|74.9757|76.481|75.0336|76.259|78.3433|77.6968|76.5196|77.8126|82.8484|78.9416|84.1233|81.5179|80.6012|83.0811|81.5276|81.5855|82.1065|84.5237|81.6144|76.809|75.516|74.0107|73.48|73.1809|74.5511|77.1082|77.0889|77.161|78.5652|74.1603|73.903|73.8563|72.9782|74.223|76.1722|78.16||78.3819|72.5552|73.0651|73.1809|74.6476|71.7528|74.6862|72.6405|74.0011|76.2542|78.7389|80.0534|80.0898|81.4504|81.9038|82.9557|79.8486|80.6784|84.6692|85.6382|79.9547|75.2941|71.5405|71.8589|67.7193|72.2449|71.9843|68.9448|68.2983|64.6026|66.2526|67.729|69.6203||67.2562|66.8026|67.4491|66.243|67.1597|64.3324|63.5797|62.0937|58.3594|56.6901|58.7744|58.5331|58.0507|61.8622|62.6245|61.7464|58.948|59.4788|58.9673||59.0059|61.8236|60.5498|60.9165|56.555|56.3524|56.9989|55.7637|53.9883|48.3337||47.8802|47.8899|46.6933|47.0503||46.7416|46.6933|43.5573|43.6538|46.0951|46.5775|46.7947|46.9201|49.7232|48.5267|49.3855|46.6257|45.3342|45.4968|45.7284|41.087|40.8748|40.4582|41.7722|43.1825||45.4968|45.5933|43.2196|38.5975|38.2598|38.4528|36.0501|35.0369|32.996|32.0745|33.0297|32.6149|32.4219|25.4261|26.8494|27.8192|28.4367|27.2209|25.0787|24.7314|25.1559|26.4779|27.7323|28.6201|28.3643|27.4428|28.0604|28.6442|29.5174|29.556|31.2543|30.3473|30.4148|30.7429|30.0578|28.8222|31.2929|30.1833|29.8841|29.99|31.77|31.31|32|30.14|30.92|31.98|33.08|32.5|34|33.8|33.88|31.72|31.47|30.485|32.16|32.6|34.79||36.44|36.93
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|128.4295|126.3952|127.7897|128.7084|129.6025|129.3236|129.4303|129.2416|130.0126|129.8732|130.2997|130.1357|129.1924|129.7173|127.2073|127.2729|127.802|129.5205|130.7509|129.7583|130.1111|129.6025|129.0857|128.3721|124.4184|124.8121|125.5094|125.4109|126.1082|130.5048|131.0544|130.7427|130.3978|130.1767||129.5041|130.3859|132.9246|134.5241|131.161|130.1603|129.0632|129.9019|129.6107|130.2013|128.692|129.6435|130.9198|131.9567|134.922|135.1229|134.4216|134.032|134.0566|132.6744|132.9246|132.293|133.4824|133.1871||132.4816|132.6334|133.0968|134.1468|134.114|134.4421|132.8856|131.8582|134.8604|135.1967|135.3198|133.1502|132.3504|132.4734|134.8604|135.856|133.3757|132.8819|132.2274|133.2363|133.2773|134.9014|133.9048|134.4749|136.6158|137.2392|136.2631|137.7232|139.2243|141.0863|135.41|133.6136|129.258|127.962|127.9374|126.5511|126.3214|128.167|125.009|126.4117||125.2879|124.4266|127.3338|128.453|126.3214|120.276|120.194|120.7354|120.8174|121.9166|122.8763|123.6473|123.4587|122.5892|121.7115|122.3595|120.153|121.1865|121.3916|118.1844|114.9771|114.7474|115.7728|117.7742|118.3145|120.9897|120.9077|118.2992|120.6862|118.7849|117.6266|117.0114|120.6041||119.423|119.2671|121.6992|121.892|121.9986|120.2842|119.7593|119.0292|118.0777|114.6818|117.1098|120.4155|120.5631|116.0188|112.303|110.8758|110.6789|110.0391|111.491||112.7706|112.0241|112.9674|118.8292|117.0934|118.98|118.2746|116.4454|114.9174|115.0263||115.6825|115.4447|117.9301|118.0252||117.3477|118.2254|117.2451|117.7906|122.4867|121.7279|119.7593|119.5952|119.3861|116.3962|116.7489|116.8637|116.6997|116.0681|116.3306|117.1147|116.7981|116.47|117.4871|117.5569||120.0792|124.0575|122.9419|122.8107|122.2529|122.4087|119.9233|118.6519|116.8309|115.9696|116.954|116.3367|119.9397|116.1665|115.6415|111.3761|109.0137|107.7587|106.918|107.2256|112.0323|117.1016|120.9651|123.4177|123.0404|124.0247|124.5004|126.6331|127.9292|127.3796|129.176|127.962|125.9113|125.4847|124.1067|122.3185|121.892|119.7593|119.4148|120.1023|120.4155|121.7689|118.2746|116.347|115.8712|117.602|117.1804|115.2314|117.2575|117.5281|120.7805|117.9383|119.628|117.4215|117.3231|116.1091|112.6393||117.6676|121.7853
00601|41285|/equities/acceleron-p|R1000GROWTH|122.57|125.41|126.31|125.06|123.22|124.35|124.46|125.41|126.55|126.98|128.25|128.49|127.09|124.66|127.14|128.95|128.75|125.58|121.57|123.74|123.81|122.8|121.81|121.89|119.74|118.39|117.11|116.66|118.55|122.46|121.69|121.46|127.76|127.14||129.4|129.31|125.945|127.12|129.75|127.71|124.95|125.62|128.46|129.83|128.99|128.275|129.87|130.96|135.06|133.6|131.1|127.545|127.96|128.08|125.56|125.01|130.47|131.13||134.39|132.355|132.66|130.99|131.78|131.81|130.62|125.63|128.71|127.11|126.95|125|122.8|121.92|117.55|123.1|122.04|122.78|125|126.56|127.48|127.56|129.85|128.99|127.02|123.86|123.425|123.2|121.735|121.72|124.38|126.23|127|126.195|128.2|128.93|134.42|139.05|142.15|142.72||138.4|137.95|135.51|136.855|137.09|137.3|137.21|141.68|146.15|139.22|136.8|138.24|142|140.59|138.24|134.52|131.77|133.12|132.11|128.58|131.14|133.58|140.44|144.26|138.39|138.19|138.3|140.78|143.615|135.58|130.35|128.32|131.69||133.71|131.9|132.75|132.47|131.61|130.61|131.685|124.11|121.57|118.1178|120.25|120.5|120.25|127.14|126.35|125.85|128.36|133.24|133.038||129.78|127.2|124.25|123.19|117.5|121.97|124.22|122.41|125.19|127||128.295|129.55|129.08|134.49||131.36|133.77|134.79|136.25|135.59|132.9|129.6394|131.16|132.57|125.115|125.18|125.4193|121.76|122.34|120.685|119.47|119.7|122.085|119.7375|117.75||116.99|115.115|114.36|114.83|111.63|114.8203|115.82|117.3478|119.67|122.985|120.11|116.815|115.565|115.7|114.285|112.6|104.74|105.28|106.43|107.9|107.39|110.335|110.33|111.01|111.51|113.32|116.01|117.71|119.93|117.74|123.48|124.01|120.81|119.83|114.72|113.53|112.09|110.69|113.87|114.71|114.87|113.71|109.46|108.24|110.17|112.89|109.9545|107.39|106.8|104.6|102.83|102.77|99.95|91.47|92.98|92.05|90.6||91.64|93
00602|958817|/equities/penumbra-inc|R1000GROWTH|262.64|256.5|256.65|254.889|256.33|262.36|262.62|260.13|284.99|265.62|270.54|271.225|268.54|266.04|270.045|270|270.26|265|261.645|265.24|271.43|268.06|265.78|264.25|258.37|255.55|253.94|268.005|271.03|275.09|277.6|275.44|279.35|276.77||277.25|277.885|279.6|282.72|288.1|283.8|285.865|281.05|275.385|274.02|275.34|278.27|278.51|279.28|291.1|290|286.85|287.96|286.04|279.41|272.52|257.26|254.44|252.09||254.79|249.75|254.43|251.8|256.54|262.9683|254.57|245.84|252.28|243.54|245|253.155|265.29|273.68|269.84|280|275.98|320|295.04|306.32|309.32|312.16|310.7|308.7758|309.59|299|293.87|287.75|280.88|286.91|288.705|288.62|285.345|282.12|273.18|275.66|279.35|275.8|278.445|276.53||280|272.81|260.19|264.3|274.69|273.22|266.63|270.95|270.09|279.82|287.93|287.49|292.76|293.55|280.33|280.5|286.72|281.3|273.2|268.09|273.2|283.11|292.72|292.89|289.28|296.315|301.25|282.64|282.55|281.395|283.48|276.41|284||282.6|281.43|284.4|280.425|269.18|259.96|247.435|251.83|258.5|277.19|269.8099|284.915|314.22|267.09|284.93|246.33|248.37|247.05|237.48||239.13|235.44|227.72|216.63|214|201.5062|195.9|190.28|186.64|179||177.89|179.7|177.46|190.38||196.175|196.1|190.48|186.28|182.9299|181.62|175.72|190.44|195.87|197.57|212.6|214.34|206.98|230.99|210.11|208.86|215.97|223.06|230.13|228.395||234.36|257.075|263.53|264|261.07|262.645|263.19|270.66|271.46|273.94|270.46|264.885|255.99|252.77|256|256.9|253.36|263.07|265.04|277|237.81|241.8|237.295|236.09|230.395|220.23|218.8|220.03|220.12|217.37|209.87|210.88|217.49|216.38|208.22|199.75|192.99|191.25|189.73|198.18|198.16|199.51|197.31|195.25|204.9|209.09|204.7|202.68|207.32|199.62|199.1|201.59|202.67|203.22|207.19|204.71|203.86||208.74|212.32
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|109.2209|108.4045|108.8675|108.1158|108.7928|109.3305|109.5993|109.1911|108.4443|109.7685|112.9147|112.3671|106.8513|108.7331|108.524|106.8414|107.2695|104.5813|104.8103|105.0791|103.6653|103.496|106.234|103.506|101.1065|105.2832|106.2739|106.9509|108.2751|108.0959|108.1457|105.1289|105.2882|104.9497||105.1289|105.3778|104.5912|104.0636|105.4375|105.6367|103.8545|104.5216|105.5072|105.2683|102.9285|104.4917|106.8663|105.9254|106.9708|107.2496|106.5327|107.4786|106.9509|104.7406|104.8999|105.6466|106.1395|105.7462||104.87|104.9995|104.2627|104.3523|104.3623|103.2671|102.3809|101.2658|103.2671|102.4506|102.4406|102.0524|102.3312|103.3069|106.9957|105.6566|102.8887|102.7593|103.0779|101.2658|99.9416|99.643|98.6971|99.6629|99.633|98.4581|98.7223|97.2385|96.1035|96.3076|97.2933|96.5864|96.4569|95.4812|96.0388|95.9093|97.8906|97.6019|97.6915|96.4768||95.7002|94.5105|93.4501|94.167|94.4756|93.6692|94.0176|93.3904|93.0917|96.0786|98.1545|99.862|99.9416|99.5235|95.4912|95.292|95.7301|96.7564|95.8297|93.8484|94.2168|91.5982|86.1023|89.4178|89.5572|90.5528|90.0351|88.0339|87.9403|85.8236|85.2859|85.9082|86.2019||86.7794|87.8447|87.5261|88.462|87.994|88.2131|87.0482|85.4701|85.6244|83.444|83.2449|83.7228|81.2237|84.5989|83.7925|83.4739|84.2206|84.9773|83.3942||83.3245|83.1851|83.0856|83.8223|82.6674|84.0961|85.2162|86.0625|83.5037|83.0059||83.2548|82.4882|84.0016|83.444||81.2237|83.2797|82.0601|84.2007|84.8478|84.2803|82.538|80.8354|79.342|79.4216|79.2723|80.3277|80.5666|81.0844|82.07|80.7359|80.4471|81.0445|80.0091|79.6009||79.8099|81.9705|79.571|76.2655|77.3806|78.8242|78.0278|78.5654|76.6538|75.6781|77.062|78.7884|91.5385|74.4634|75.9568|72.2332|69.1965|65.5724|61.8587|63.84|63.601|67.5686|68.4995|69.3259|69.1268|66.3888|66.6278|66.5581|66.1996|66.2594|69.4106|69.1567|70.1921|72.049|70.8094|71.9544|72.7907|72.1237|69.4653|68.5095|67.2202|67.6134|68.4995|66.5182|65.4529|67.5736|67.0459|66.807|70.1623|70.7497|69.0173|68.0963|66.4386|64.0391|65.7914|65.4529|66.0304||67.5935|69.1766
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|108.74|104.64|102.52|101.3|101.92|102.58|102.72|106|115|118.48|121.5|120|114.75|112.36|116.2273|114.74|115.24|112.725|111.7|114.93|117.48|125.66|117.94|108.57|111.89|114.5|115.35|116.86|119.08|123.1|121|117.9|118.75|118.59||117.49|116.44|116.8207|117.72|118.81|122.29|120.3|116.98|111.595|110.82|105.6|104.23|101.51|103.64|104.57|106.4166|106.275|107.06|105.72|103.99|98.94|94.84|93.96|96.4||95.44|93.72|91.78|90.65|87.5699|89.58|89.3585|89.49|94.365|92.55|94.53|90.99|90.32|93.985|100.62|104.79|104.97|108.79|108.58|112.48|110.97|114.31|115.89|117.54|116.33|112.32|111.495|109.65|106.04|107.7|107.15|106.85|110|107.75|105.9147|105.95|106.61|105.19|108.07|106.34||106.18|103.23|97.98|94.35|95.8|98.49|102.01|103.79|106.25|104.49|104.98|106.71|111.19|109.27|104.275|104.8298|104.9|102.75|103.72|104.18|109.6|119.99|124.865|124.2|123.7799|112.2|114.93|111.82|118.24|121.31|115.17|119.28|125.73||125.3|121.54|119.73|119.835|120.38|120.06|119.75|120.8|119.17|111.72|111.055|109.89|107|120.03|120.88|120.805|125.47|127.19|125.324||122.98|119.73|117.05|112.12|113.8|113.91|109.7|103.44|101.51|99.49||100.47|101.1716|107.9999|112.93||112.39|111.6|111.73|105.64|103.8|101.65|100.18|103.38|103.53|101.35|99.7|97.66|92.74|91.18|89.59|92.48|91.355|93.635|89.875|88.41||85.27|87.38|88.3|86.4771|83.86|85.4|83.45|83.78|85.4382|84.86|79.44|79.8331|84.79|90.03|77.29|75.56|72.27|69.26|69.97|68.67|70.17|71.42|71.76|72.98|71.72|71.71|73.97|74.49|72.7|72.62|74.1199|74.9898|75|74.17|74.43|74.47|73.58|72.29|73.26|73.59|73.92|73.99|70.97|71.08|66.87|64.75|64.33|62.81|62.23|62.85|62.85|64.53|62.999|60.75|63.72|64.21|64.35||65.52|64.89
00605|39153|/equities/bruker|R1000GROWTH|84.92|83.82|84.12|84.35|84.105|83|82.7|82.81|83.54|83.485|82.84|82.65|82.01|84.02|84.41|82.765|82.71|81.54|81.6|82.663|82.76|81.63|81.47|80.96|78.65|79.9|80.31|80.27|80.05|81|80.14|79.37|79.21|78.215||77.58|76.7|76.42|76.11|76|75.01|74.07|74.2|73.1|74.52|74.115|74.73|75.82|75.62|74.58|73.56|73.77|73.04|71.765|70.475|70.55|68.625|70.31|70.15||70.33|70|70.54|70.62|70.405|70.63|69.27|67.79|67.4725|69.23|68.72|67.86|68.98|69.15|69.86|70.08|70.66|71.28|69|69.74|70.06|70.62|70.58|70.27|70.15|69.82|70|67.95|67.36|67.72|68.11|68.99|70.61|69.12|68.91|68.8|68.3814|68.11|69.3|67.56||65.05|65.2|64.17|63.99|63.48|62.02|62.19|62.355|62.33|61.33|61.665|61.8811|63.63|63.0841|61.78|62.16|61.74|61.59|60.7023|59.58|61.41|62.6|62.79|63.87|63.4|64.46|64.86|63.8|63.86|63.26|63.09|64.46|66.37||69.9175|59.5|59.19|58.05|58.47|56.47|57.02|57.065|59.29|58.95|58.95|59.0036|59.15|60.55|61.408|61.165|61.26|61.23|60.93||59.58|59.66|59.43|60.35|59.4|59.74|58.22|56.735|54.55|55.12||54.435|54.49|54.415|55.045||54.5|54.58|54.82|54.54|55.87|55.47|54.87|55.085|55.51|54.79|54.58|54.68|54.81|54.3|53.78|52.64|51.98|51.79|51.36|50.983||50.78|52.95|52.1|51.92|50.33|50.71|50.47|49.9|49.07|47.49|49.2936|48.18|49.25|47.49|46.86|45.83|44.35|44.76|42.67|42.47|42.515|43.84|42.97|43.32|43.47|42.01|42.37|43.27|42.24|42.11|43.87|44.065|43.71|42.27|42.19|40.83|40.31|39.86|39.61|40.49|40.56|40.475|40.03|39.36|38.925|39.89|38.95|38.47|39.44|39.61|39.83|40.6|40.82|40.54|40.3725|39.622|39.49||41.475|42.88
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|93.3|92.32|93|92.51|90.42|89.48|86.94|87.43|89.92|89.71|92.47|93.97|101.43|98.2|96.71|93.61|95.46|95.11|95.47|98.8|99.11|98.54|98|96.18|95.16|96.1|94.41|97.07|98.41|99.18|99.34|99.83|98.46|99.47||98.745|97.74|98.185|98.63|102.04|101.27|101.43|103.3|102.92|103.72|103|101.28|99.465|100.27|100.68|100.65|100.61|99.9|97.74|96.65|95.67|94.87|96.11|97.29||99.48|97.49|97.49|97.09|97.25|96.71|95.78|94.87|96.44|94.5699|94.92|93.6|94.55|92.94|92.9|92.98|92.13|92.45|92.985|95.99|96.32|98.97|98.06|99.34|99.49|98.15|98.13|97.69|96.98|97.97|96.92|96.3236|96.99|94.13|93.39|94.025|95.98|96|96.49|98.815||99.44|98.28|100.1|102.5|99.83|98.98|91.41|91.41|93.23|92.24|92.73|94.816|98.5|97.89|97.2|95.53|93.975|93.2999|93.52|93.98|95.89|101.18|104|111.05|110.49|110.89|111.75|111.03|114.01|114.33|115.32|116.12|115.21||116.76|119.21|119.99|117.745|118.61|118.96|115.5|115.495|114.49|110.02|114.07|113.24|117|120.01|120.2|117.71|115.39|111.69|110.05||110.52|110.38|113.4|113.09|111.85|113.22|103.56|97.79|97.415|96.27||97.03|96.57|95.78|98.3081||99.24|98.88|101.26|101.76|102.33|100.75|99.28|95.48|94.55|92.24|92.4|92.09|92.133|96.08|99.4|100|97.37|95.455|97.91|95.56||96.94|97.24|95.07|90.22|88.01|91.86|93.5|95.15|94.81|92.9|91.8|95.99|104.9|100.175|108.4|108.93|97.7|98.93|98.75|99.5|99.56|102.29|101.13|99.16|97.5|98.57|101.43|103.295|102.94|100.73|101.68|103.07|105.47|104.76|104.74|102.48|99.8|98.32|97.98|97.7|98.77|98.7|98.62|98.9848|100.11|102.245|100.06|100.295|103.31|103.06|105.7875|108|108.09|104.429|108.224|111.27|113.42||111.54|116.37
00607|1096134|/equities/yeti-holdings|R1000GROWTH|98.65|97.0181|99|101.19|102.26|102.2|102.34|102.96|103.27|102.68|105.62|104.69|102.32|101.41|99.205|98.68|98.925|97.175|97.55|98.79|97.84|93.99|94.08|92.5|89.01|91.5|90.99|96.62|93.15|93.72|92.29|91.71|92.97|93.22||93.98|94.1189|93.0174|94.181|92.7222|93.3|90.5|90.698|90.08|89.2311|88.8|90|92.4|94.73|95.75|95|95.76|94.98|94.2099|92.8|87.78|87.305|87.84|89.08||87.91|88.96|88.04|87.46|91.55|86.8591|85.6|84.58|87.19|88.49|88.77|85.95|87.16|88.0892|90.65|90.54|88.15|88.94|88.2|87.57|87.56|89|87.76|89.6|89.7|89.08|88.88|86.64|87.37|87.4|87.7199|84.9599|85.02|85.3898|84.96|79.73|77.03|77.14|78.4|74.96||75.31|73.335|71.87|73.62|72.49|69.54|71.33|75.69|76.77|75.8|75.52|75.32|74.18|73.92|71.42|70.87|70.8|71.71|69.37|65.97|68.52|71.48|71.64|72.1|69.53|71.91|73.44|73.54|75.88|75.18|71.58|69.5|73.8925||75|75.47|79.42|78.475|76.48|73.7305|72.21|68.01|68.725|67.33|69.6306|69.96|71.4|70.79|72.23|71.99|72.79|72.11|71.96||75.7955|80.89|79.86|78.185|76.74|74.35|73.93|72.92|70.04|70.25||69.27|70.16|70.55|73.88||73.83|74.73|74.82|73.09|73.74|74.66|74.07|72.39|71.34|72.0617|72.015|71.49|67.54|64.015|64.9|65.49|63.68|64.13|64.29|64.37||64.11|63|63.12|61.99|60.43|58.8249|57.98|57.89|58.4173|57.17|56.5|56.14|59.75|62.72|60.93|51.61|50.28|50.2|52.35|52.83|53.0448|53.57|50.99|51.09|51.6|52.58|53.37|54.18|53.8|53.46|53.595|52.69|51.7|50.97|50.57|50.95|49.88|48.56|47.18|46.57|46.45|46.57|46.4|45.73|45.28|47.19|47.42|45.39|46.7|47.46|48.425|48.88|49.51|50.6|51.075|50.49|50.4||50.77|52.9699
00608|15706|/equities/churchill-downs|R1000GROWTH|95.445|93.65|94.56|93.03|95.57|97.6575|98.08|98.095|99.14|97.71|97.9|96.4225|92.43|93.255|96.705|93.735|94.775|95|95.8291|95.805|97.145|96.125|96.5|93.18|90.2025|93.7507|92.745|95.735|95.505|97.09|96.375|96.05|97.465|100.935||100.765|101.485|100.385|100.89|102.4975|104.085|101.575|101.075|101.125|99.3|96.815|98.505|99.4|100.345|101.575|101.755|100.67|100.01|101.38|101.5525|100.42|102.4|100.6525|101.2725||101.5|102.815|102.06|101.49|99.915|97.125|95.995|95.145|98.725|98.3225|99.88|96.9075|99.5563|101.0247|101.53|101.61|103.205|105.045|104.685|108.585|107.82|110.76|110.245|109.61|109.77|109.01|112.8|110.19|108.45|110.31|111.26|110.6|110.87|109.03|111.19|111.44|112.35|116.51|117.63|117.69||117.5|116.06|116.27|116.72|116.7|114.45|116.45|116.34|119.47|121.87|122.9|123.26|126.82|128.71|127.79|129.16|124.85|119.78|119.39|116|117.78|123.39|120.53|119.92|118.12|117.4|118.88|116.74|114.7|110|108.76|108.47|110.74||109.08|106.86|107.39|107.83|110.9|110.58|105.86|103.89|103.23|99.03|98.5|99.59|96.25|103.75|107.81|107.23|107.09|109.23|106.37||105.05|106.08|105.37|107.57|106.82|106.94|107.08|104.94|99.44|99.36||99.86|100.15|104.22|105.38||104.34|104.58|101.89|102.64|106.3|104.88|103.01|101.62|98.99|100.87|100.16|99.47|98.08|96.19|94.75|92.25|91|92.12|91.82|93.91||93.93|95.75|95.17|95.08|93.82|92.47|92.87|94.89|91.22|91.63|91.75|93.77|101.58|86.8|86.25|83.78|82.23|76.85|77.44|81.88|82.21|84.86|85.77|87.39|86.58|85.86|86.4|88.14|88.25|87.09|87.98|87.5|87.11|89|88.78|87.92|88.78|86.66|86.28|85.41|85.1|88|88.5|85.37|82.55|82.92|81.79|77.31|82.71|82.1|84.74|84.83|84.01|86.36|91.03|89.09|88.7||89.48|90
00609|1096130|/equities/anaplan|R1000GROWTH|59.64|59.39|60|59.91|59.24|58.96|58.08|57.28|57.1|57.81|57.9|57.87|57.75|58.94|57.9|57.34|57.6|56.89|56.59|56.6|57.53|56.86|56.23|55.82|53.09|53.71|53.9|55.5|55.76|55.25|54.24|54.05|55.89|55.9||54.6299|54.39|55|55.44|56.21|55.93|55.98|56.06|55.64|55.27|54.98|53.99|52.2|52.59|53.54|53.31|51.18|50.32|50.59|50.01|50.05|50.9|51.63|51.88||53.28|51.07|58.55|59.15|58.9|57.88|56.9|54.95|55.26|53.77|54.38|55.65|55.66|56.61|55.2373|57.49|54.71|56.95|56.975|59.9|61|63.43|63.28|64.315|64.5|62.16|60.75|58.275|59.22|60.86|62.16|64|64.44|63.91|61.09|59.26|58.08|56.74|57.68|56.22||56.73|54.25|51.55|52.72|53.25|52.63|54.71|55.58|55.38|54.28|56.08|57.945|60.5|59.81|59.77|60.5|59.54|60.2|59.21|59.21|63.4|64.44|66.53|66.94|67.83|74.77|80.9|79.11|82.96|84.67|84.04|83.6|86.17||82.47|82.23|82|82.81|83.11|80.52|77.28|76.79|75.21|71.26|68.32|69.46|65.02|69.07|72.34|71.94|72.64|73.04|72.77||72.71|72.88|72.47|72.01|75|72.55|70.65|70.25|71.87|70.56||72.6|74.11|74.57|76.37||74.43|74.64|73.93|71.67|71.235|71.5|70.465|71.57|71.71|70.56|71.9899|73.01|72.73|71.82|71.63|72.61|69.78|70.02|70.16|71.53||70.47|69|62.65|65.76|67.06|67.8|65.67|63.66|63.95|64.17|62.9|62.45|64.46|63.01|62.45|60.3|56.23|57.06|56.54|57.46|57.27|59.06|60.25|60.71|59.66|60.31|62.33|65.15|62.75|62.165|63.18|64.09|64|64|63.02|63.33|63.29|64.48|65.18|66.1|62.82|63.3|64.3|62.07|60.03|62.74|60.43|59.2|58.38|57.73|59.78|59.58|58.69|58.13|59.92|58.74|58.32||58.79|60.71
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|77.215|76.99|77.14|78.3|78.76|78.74|78.19|77.88|78.26|78.355|79.375|80.48|80.16|79.9|78.78|78.1|76.53|75.85|76.085|76.99|76.83|77.12|78.4|77.72|76.05|76.98|77.07|77.73|77.63|77.58|78.51|78.33|78.68|76.35||76.43|76.2|75.86|76.14|75.28|75.07|74.41|74.17|73.5|72.96|71.64|72.72|73.47|74.01|73.86|74.05|74.11|74.38|74.74|75.34|75.36|75.11|76.14|76.82||75.86|76|75.5|75.75|75.33|75.41|74.87|74.76|76.49|76.97|77.39|76.87|76.8|77.92|79.37|78.81|78.72|77.98|77.8|77.6|77.83|77.91|77.55|77.45|78.29|77.94|78.2|77.12|76.48|75.84|75.45|74.64|74.25|74.17|74.24|73.49|73.13|73.53|74.52|73.84||72.96|72.88|72.69|73.16|72|70.25|70.33|69.5|69.98|70.66|71.5|71.22|70.47|70.34|69.34|68.86|67.7|67.14|67.34|66.43|68.34|69.74|71.17|71.87|70.26|70.51|70.3|69.82|69.6|70.72|69.81|70.56|72.36||72.1|72.53|73.04|72.46|73.21|71.84|71.6|71.22|70.91|69.87|70.42|71.68|71.43|76.23|76.1|76.83|76.98|76.75|76.53||74.68|75.34|75.73|76.19|75.83|75.66|74.99|73.34|71.79|72.55||72.6|72.66|72.98|73.45||73.01|73.17|72.76|72.21|72.43|71.65|70.65|70.65|71.99|70.07|68.5|68.37|68.04|67.41|67.25|66.99|67.73|68.58|68.03|68.48||69.22|69.36|68.64|68.78|68.79|68.36|68.52|68.99|68.64|67.75|68.07|67.89|69.91|66.21|66|64.8|63.91|63.03|62.05|62.12|62.45|63.98|64.03|65.2|67|65.86|65.99|65.72|66.14|65.89|65.94|65|65|64.92|63.99|63.59|62.8|61.99|61.68|62.17|62.01|61.99|61.83|60.61|60.8|60.73|60.34|60.18|61.91|61.5|61.71|61.4|61.38|60.59|59.56|59.47|58.74||59.13|59.82
00611|1072273|/equities/dropbox-inc|R1000GROWTH|30.765|30.96|31.49|31.14|32.09|32.36|32.3413|32.5|32.98|32.475|33|31.62|31.68|31.65|31.99|31.915|32.175|31.805|31.13|30.96|30.97|30.8|30.555|30.72|29.94|30.357|30.43|31.1125|31.24|31.35|31.0664|30.9869|31.31|30.94||30.72|31.21|30.5375|30.49|30.49|30.26|29.99|30.05|29.64|29.32|29.4|29.48|29.75|29.565|29.86|30|29.86|29.68|29.465|29.23|28.7199|28.355|29.005|27.62||28.035|28.095|27.72|27.3072|27.285|27|26.895|26.61|26.31|26.125|25.395|25.23|26.29|25.65|25.885|25.57|25|25.445|25.14|25.83|26.33|26.64|26.805|26.8|26.6|26.35|26.33|25.945|26.44|26.53|26.59|26.59|26.8671|26.4|27.13|27.76|28.13|28.135|28.01|27.89||27.44|26.945|26.495|26.99|26.87|26.71|27.405|27.895|27.505|27.06|27.9515|28.215|28.33|28.25|27.38|25.78|25.3|24.84|23.99|23.53|23.31|23.305|23.39|23.53|23.07|23.11|23.0401|23.235|23.32|24.1499|24.6|24.34|24.84||24.54|24.3684|24.78|25.1899|25.7|25.01|24.23|23.98|23.173|23.04|23.44|23.87|24.53|22.41|22.47|22.37|22.28|22.505|22.34||22.9305|23.155|23|23.7|23.81|22.73|22.7|22.1|22.5|22.45||22.8|23.13|23.71|25.05||24.89|25.16|25.07|23.67|24.08|24.17|24.06|23.94|24.135|22.5|21.325|21.53|21.6|20.74|20.46|20.575|20.215|20.22|19.99|19.9365||19.15|19.15|19.21|19.225|18.9627|18.76|18.7|19.16|19.2|18.98|18.94|18.67|20.08|19.8|20.18|18.99|18.38|18.3317|18.5524|18.976|18.86|19.42|19.85|20.19|20.23|20.165|20.13|20.7|20.5861|20.18|20.4|20.45|20.72|20.48|19.84|19.775|19.9|19.6|19.48|19.765|19.53|19.42|19.49|19.3|19.13|19.6966|19.57|19.24|19.6402|19.96|20.86|20.54|20.31|20.21|20.72|20.54|20.2||20.52|21.575
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|73.6|73.55|69.22|68.625|69.33|69.48|69.04|69.46|72.48|72.65|71.905|72.75|72.75|73|73.73|73.63|74.79|74.22|74.94|74.85|74.9|74.02|72.56|72.765|71.52|71.68|72.83|74.78|75.26|76.06|75.07|74.4988|77.67|76.16||74.13|72.985|74|74.41|74.65|73.99|74.32|73.47|73.05|72.05|71.47|68.71|65.14|65.58|66|65|64.13|63.41|64.595|63.97|64.45|63.78|60.9|59.82||60.54|60.21|59.7|59.08|58.91|57.345|56.81|54.25|56.015|54.74|54.77|55.65|56.04|56.56|54.965|58.42|56.36|58.83|57.78|59.67|61.36|62|62.47|63.87|63.7|62.38|62.445|62.31|64.88|65.63|65.55|65.66|66.5599|67.75|65.65|65.04|65.92|65.42|66.155|66.6875||67.49|64.54|60.7499|62.5|63.97|62.99|67.26|68.66|67.3|63.85|64.47|70.29|71.85|68.13|66.99|68.73|68.12|65.25|63.619|66.72|68.23|69.93|73.01|72.76|72|74.35|75.09|76.36|81.89|84.17|83.0964|81.31|83.75||85.43|80.78|80.4|79.07|79.17|78.81|72.885|73.89|74.78|72.285|71.34|72.13|68.21|71|74.61|72.61|72.48|73.7|72.98||72.34|71.13|69.84|69.87|69.52|69.79|66.67|66.375|68.5|69.97||71|71.13|71.67|73.305||73.93|73.77|74.1|72.84|74.1779|74.22|73.04|71.88|71.67|72.25|69.96|69.62|75.4899|63.94|62.11|60.72|56.31|58.15|58.3|58.2409||55.63|52.64|54.47|54.57|53.55|52.24|52.02|51.92|54.45|54.68|54.08|53.43|57.75|58.47|57.065|55.1|51.3|51.09|51.32|52.85|56.41|56.88|56.94|56.3|57.14|57.75|58.48|58.84|56.34|55.58|55.97|55.63|55.67|55.14|52.92|52.07|51.49|50|49.74|50.26|50.2|50.64|50.48|49.99|48.27|49.1|48.675|48.03|45.92|45.56|48.055|48.46|47.905|47.3772|49.535|49.49|49.61||50.6699|55.22
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|137.4539|137.5|140.23|140.86|142.205|143.3|143.27|143.16|143.08|143.265|140.13|138.97|139.94|139.61|141.115|140|139.595|137.22|136.145|137.65|136.01|136.18|137.19|135.75|134.25|135.99|135.77|135.96|135.85|135.81|135.3972|133.94|134.99|134.34||134.71|133.11|132.07|132.55|133.01|133.07|132.37|130.67|129.485|127.9|125.18|126.11|127.66|128.215|128.71|129.58|129.91|130.265|130.49|131.85|131.405|130.25|132.1275|131.46||129.76|129.53|128.3|129.91|129.27|129.07|128.705|128.37|131.4098|132.48|133.74|131.925|132.43|133.95|136.04|135.025|133.62|132.77|132.15|130.75|132.14|132.73|131.99|130.15|128.99|127.45|126.8477|127.25|126.33|125.38|125.07|123.23|123.23|123.4727|122.65|122.395|121.61|124.01|125.18|125||123.75|125.685|124.95|125.99|125.32|123.68|123.74|123.73|124.48|126|129.045|126.29|126.52|126.82|123.84|123.25|121.99|122.72|123.1|119.94|119.95|121.235|120.12|121.63|119.89|119.5|119.59|117.45|117.395|116.14|114.91|116.8|117.7249||116.01|117.54|117.23|116.45|117.51|115.86|117.09|116.94|117.47|117.07|117.22|119.53|119.2|121.94|125.24|123.735|122.45|122.48|121.19||121.14|120.06|121.66|123.42|122.201|123|123.01|121.52|115.725|116.88||117.48|117.43|118.65|119.51||119.62|119.44|119.41|119.1|120.135|119.84|120.6|121.15|122.505|120.76|120.43|121.14|119.6275|118.48|117.92|115.7575|116.43|116.55|115.74|115.23||115.37|116.405|115|114.94|114.73|117.43|116.78|118.44|114.8275|112.34|112.39|112.07|111.93|106.53|107|106.3|108.3|105.35|101.9|101.66|101.7262|102.27|104.03|106.2|104.07|103.62|102.78|102.7|101.43|100.725|100.37|98.36|98.965|97.055|96.82|97.485|97.015|95.14|92.89|93.1|93.02|91.715|92.1|89.44|89.865|89.8589|91.689|90|94.18|93.93|94.49|94.745|94.09|92.955|94.18|94.57|93.94||96.23|98.64
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|27.135|27.08|27.35|27|27.25|27.47|27.54|27.14|27.67|27.56|27.66|27.62|28.24|28.26|28.17|28.34|28.45|27.785|27.7|27.94|27.805|27.75|27.73|27.38|26.63|26.845|26.915|27.53|27.635|27.58|27.43|27.41|27.81|27.64||27.57|27.778|27.57|27.49|27.16|27.58|27.43|27.13|26.91|26.65|26.44|26.825|26.6|25.98|26.37|26.22|26.55|26.52|26.19|25.7|25.5|25.29|25.05|25.06||24.955|24.71|24.67|24.58|24.47|24.015|23.875|23.47|23.635|23.29|23.37|22.45|22.54|22.64|23.09|23.14|23.09|22.915|22.72|23.02|23.18|23.48|23.16|23.265|22.47|22.21|22.06|21.925|22.34|22.49|22.725|22.55|22.31|21.97|21.7|21.52|22.11|21.67|21.61|21.35||21.02|20.275|19.9|19.65|19.83|19.48|19.83|20.54|20.57|20.69|20.79|20.79|21.26|21.3|21.41|21.53|20.78|20.38|20.49|20.47|21.16|21.39|21.6|21.54|21.07|21.4|21.37|21.725|21.789|21.81|21.2304|21.27|21.7||21.63|22.43|21.585|21.4|21.31|21.18|20.58|20.35|20.37|20.63|20.47|20.2|20.32|20.96|20.27|20.68|21.07|21.49|20.64||19.56|19|18.7|18.44|18.365|18.47|18.65|18.42|18.65|18.84||18.81|18.81|18.7837|19.16||19.056|19.105|19.17|19.2|19.59|19.47|18.975|19.26|19.2543|19.41|19.15|20.14|19.91|19.79|19.75|19.75|19.58|19.4056|19.15|18.99||18.91|19.15|18.995|18.72|18.655|18.67|18.63|18.47|18.2|17.61|17.35|17|17.98|17.45|18.1|18.6499|17.91|18.13|18.01|18|17.9|18.28|18.65|19.1827|19.08|18.875|18.84|18.93|18.59|18.5|18.6439|18.09|18.245|18.3665|18.4|18.225|18.2|18.1|18.04|17.9|17.5299|17.21|17.21|16.9|16.815|17.035|17.19|17.2792|17.77|17.83|17.94|18|17.59|17.21|17.46|16.99|16.665||16.35|16.59
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|83.585|83.28|82.85|83.28|83.48|83.01|82.12|81.99|83.155|83.335|84.2|84.15|84.06|83.91|84.43|85.09|83.99|83.69|84|82.7|82.7185|82.11|82.11|82.98|80.1|80.51|79.17|79.19|79.14|78.99|78.69|77.62|77.43|77.1||75.4|75.25|75.7951|76.43|76.05|75.75|75.72|76.32|76.97|76.92|76.2|75.8999|76.24|76.385|76.52|76.76|76.79|76.27|75.38|74.28|73.35|73|72.94|71.21||71.13|71.42|71.87|71.8|71.27|71.01|70.66|69.42|69.88|69.77|69.54|69.34|69.7825|70.07|70.73|69.94|69.77|68.61|69.62|69.68|69.46|69.66|69.43|69.09|69.07|68.8354|68.96|69.29|69.43|67.83|67.72|67.25|66.58|66.35|65.74|65.95|66.46|65.8787|65.49|65.25||65.06|64.65|64.82|64.58|64.46|63.99|64.555|64.74|63.82|64.83|64.56|65.16|65.44|64.44|62.34|61.82|61.39|61.68|61.23|60.14|60.51|61.54|61.5897|63.46|63.14|63.45|62.76|62.89|61.9|63.15|62.84|62.48|62.86||62.845|63.56|64.58|63.89|63.09|63.83|63.87|63.23|63.84|63.28|62.47|62.44|64.53|64.98|64.22|63.6|61.9|62.02|60.29||60.23|60.89|61.74|60.7|61.3|61.06|61.1|61.585|61.205|63.35||63.39|63.05|62.63|62.17||61.47|62.03|61.98|61.1|63.62|62.91|63.76|62.34|61.86|60.5|60.34|60.955|60.82|60.83|60.26|59.83|59.565|59.47|59.05|59.97||59.91|60.88|60.75|61.09|61.13|63.55|63.8049|64.1|62.88|62.71|63.06|62.1|64.85|62.55|62.53|62.49|62.14|60.86|59.61|60.34|60.05|62.17|62.16|62.64|63.2|62.7|63.98|64.73|64.99|65.58|65.56|66.27|65.73|65.61|65.64|64.6|65.03|64.91|64.63|64|62.08|63.38|63.84|62.41|61.165|62.16|62.21|61.44|63.45|64.2825|65.75|65.79|65.42|63.94|64.66|65.56|65.47||67.27|68.52
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|39.32|39.01|39.53|39.34|39|39.06|37.55|37.43|36.88|37.2|37.488|37.65|37.82|37.8|38.46|38.75|38.88|39.36|39.66|40.44|40.58|41.26|41.79|41.32|40.38|40.68|41.12|42.06|42.04|42.13|41.99|42.4|42.04|42.89||42.66|42.54|41.52|42.0576|42.93|43.53|43.47|44.19|43.67|44.05|44.53|44.15|44.495|44.57|45.3879|46.53|46.85|46.88|46.95|47.1|45.38|43.73|42.97|40.41||40.79|40.26|40.35|40.87|41.01|41.01|41.28|40.64|41.92|41.56|41.065|41.07|42.67|42.32|41.56|42.1|41.8082|42.88|43.82|44.57|44.88|45.25|45.61|45.15|45.04|44.045|43.59|42.864|42.25|42.37|42.02|42.97|42.86|41.6|42.37|42.4|42.15|42.48|42.935|43.68||44.95|44.56|43.86|43.38|43.48|43.133|44.71|45.6713|47.3|47.24|48.62|48.75|47.68|47.41|47.77|47.65|46.82|46.55|45.38|42.92|43.95|46.83|48.125|48.34|47.4|48.6499|48.17|47.74|48.52|48.01|47.17|48.43|48.79||48.02|48.06|50.17|49.405|48.75|47.73|48.74|48.3175|47.39|48.33|49.87|51.18|52.98|53.15|52.475|51.5|51.4|51.94|53.23||52.4|51.679|50.53|52.33|52.8|51.84|49.89|49.1|49.73|50.25||50.28|50|50.065|49.565||50.02|48.8|49.65|46.13|44.97|45|44.135|44.65|43.68|46.29|46.41|44.83|45|43.42|43.1|42.71|43.01|42.83|42.79|42.29||41.34|40.63|41.22|41.83|41.99|42.43|42.4|42.37|42.21|41.378|43.39|41.46|42.86|41.18|41.71|41.88|38.35|38.7098|36.765|36.84|37.48|39.16|39.37|40.1|39.38|40.18|41.49|42.75|44.49|43.2|44.31|44.97|44.64|44.6|44.91|44.62|44.17|43.87|42.8|42.99|43.47|42.19|41.25|41.2|41.565|42.47|41.82|41.99|43.19|41.29|40.81|41.22|40.49|39.99|40.09|40.49|39.826||40.5|41.97
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|42.665|43.19|43.73|44.175|43.97|43.81|44.7899|43.81|43.44|43.08|43.52|43.41|42.88|42.95|43.92|43.5|43.99|38.55|39.615|40.01|40.29|40.5|40.44|39.73|38.42|39.51|39.385|40.22|40.41|40.85|40.45|39.75|41.17|42.6||42.425|41.83|39.41|39.36|38.78|38.9|37.95|37.74|37.885|37.98|37.46|38.2|38.69|38.77|39.6|39.52|39.77|39.37|39.34|39.47|38.6|38.25|39.43|39.49||40.02|40.45|37.25|37.12|37.24|36.94|36.61|36.52|38.18|37.97|38.04|37.13|38.17|38.94|40.17|39.52|39.23|39.14|38.96|39.29|39.21|39.93|41.03|40.85|40.63|40.18|39.65|39.51|39.42|39.67|39.66|39.51|39.28|38.94|39.31|38.94|37.63|37.83|38.16|38.28||37.67|37.27|37.09|38.31|38.33|37.44|37.92|38.41|39.99|39.96|40.08|39.56|39.4|39.25|38.15|37.53|37.37|38.07|37.64|36.18|35.83|36.66|35.43|35.23|34.09|34.86|34.61|33.94|33.89|33.51|32.48|31.97|32.62||33|34.1|29.88|29.64|29.42|28.97|28.78|28.62|28.43|27.43|27.12|27.44|27.65|28.68|29.84|28.89|29.44|29.17|29.18||28.96|28.96|29.23|29.26|28.82|28.29|28.32|27.93|26.89|27.12||27.6|27.77|27.67|28.65||28.12|28.19|27.98|27.93|28.06|27.42|27.94|27.42|27.18|26.55|25.68|25.5|25.14|25.34|25.64|25.58|25.17|25.74|25.95|25.7||25.7|25.72|25.85|25.67|25.57|25.76|25.46|24.44|23.67|23.08|22.93|22.6|25.41|24.77|24.55|22.89|22.75|22.68|22.27|23|21.93|22.2|22.07|22.43|22.51|23.01|23.43|23.87|24.08|23.93|23.83|23.38|23.19|22.91|22.65|23.03|23.19|23.36|23.2|23|22.59|22.59|22.69|22.19|21.8|22.1|22.12|21.78|22.93|22.93|23.9|24.11|23.41|21.84|21.75|21.28|21.16||21.12|22.24
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|78.89|80.11|79.09|80.8|80.75|82.26|76.62|70.14|69.32|67.38|67.93|71.04|77.48|71.17|65.53|63|62.03|62|64|63|62.2806|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|113.84|113.44|114.59|114.3|115.87|118.425|120.56|119.44|118.18|117.15|119|119.44|122.67|122.52|124.79|122.97|124.5|121.59|121.58|122.35|121.36|122.28|122.66|118.9|113.82|114.9|115.07|117.23|117.14|119.1|116.43|114.6|116.2|115.3||116.6479|118.33|117.87|117.8737|116.02|113.8|109.16|108.8|108.98|107.74|103.61|106.22|108.34|107.49|106.44|105.4|109.53|111.66|111.94|111.64|111.48|109.95|113.79|115.2||114.94|115.62|116.48|117.75|116.72|112.75|108.75|107.71|112.91|113.06|114.13|111.58|111.48|113.41|116.62|115.66|112.1|111.36|110.94|113.11|113.73|113.96|115.96|116.89|116.67|117.19|115.33|113.17|114.02|117.89|117.12|113.48|113.78|112.76|112.92|113.48|112.12|110.51|111.28|110.52||108.19|104.37|100.59|100.28|99.77|98.96|101.5|100.86|103.97|104.78|105.88|104.05|106.07|105.72|107.5|108.97|108.58|107.38|105.75|105.29|108.46|110.3|111.78|112.89|113.5|112.65|113.85|109.7|104.99|101.61|97.62|99.27|101.62||100.49|101.08|99.93|100.09|102.56|109.46|103.91|87.04|88.49|86.96|84.77|87.44|85.33|91.41|94.3|94.15|91.96|90.81|91||91.26|91.62|93.52|94.04|95.17|97.04|96.03|90.44|83.28|84.7||84.37|84|82.53|83.28||82.18|82.54|81.86|80.25|79.94|78.06|77.74|75.89|75.44|76.44|80.46|79.86|78.21|77.69|77.63|76.49|71.88|71.48|70.42|71.01||71.28|71.36|70|68.85|66.84|65.24|64.53|65.97|64.79|65.19|65.86|65.72|72.25|67.94|71.39|69.34|71.41|67.91|65.87|65.73|64.78|64.96|65.37|66.6|67.63|70.49|71.68|71.78|72.2|72.17|72.51|71.7|72.06|69.93|68.71|67.95|67.4|65.12|64.74|64.58|63.36|61.5|61.38|58.24|58.3|59.85|59.63|57.22|60.63|59.66|59.95|60.62|59.48|57.69|57.77|57.04|55.98||57.06|58.67
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|443.6|444.7|471|476.8|486.4|496.2|496.9|492.7|498.1|494|491.5|489.7|487.4|494.1|499|491.6|491.6|492.1|490.4|502.3|503.5|501.7|508.5|498.4|465.7|484.3|486.5|510.5|511.5|511.5|497.7|484.3|509.7|526.9||533.5|538.6|528.1|521.4|516.7|528.6|542.5|535.1|531.5|527|505.9|521.9|519.7|513.7|511.8|505.6|505.2|506.6|508.8|498.9|491.9|494.1|499.6|496.4||495|488.1|496.3|501.5|510.5|525.6|521.7|507.7|543.3|551.7|564.8|572.6|582.6|578.7|584.3|577.5|560.2|564.2|541.8|533.3|533.6|551.7|548.8|533.6|522.5|503.4|496.5|490.8|506.3|523.8|521.4|535.9|538.5|532.9|541|533|539.3|538.7|544.6|529.6||538|531.8|517.2|523.7|522|507.2|501.5|509.7|554.7|559.9|561.4|563.4|544.2|524.8|493.5|472.3|455.2|433.7|419.1|401.2|398.5|390.3|371.9|370.5|371.5|391.9|383.9|368.9|376.8|370.5|376.1|386.4|391.1||369.1|356.7|351.1|337.6|336|327.1|320.8|299.7|284.6|279.9|279.6|276.7|273.4|279.9|274.1|276.7|279.7|282.9|280||280.3|283.2|294.8|291|286.4|265.7|266.1|266.1|275|253.1||241.4|238.3|231|230.8||233.1|233.2|240.4|247|245.1|240.4|237.1|231.2|228.6|228.7|229.9|223.3|220.3|218.2|218.1|207.9|202.2|203.2|200.6|201.3||205.8|212.2|196.1|188.8|188.9|190.5|189.8|188.2|178.5|177.9|183.2|188.2|193.1|164.9|165.8|156.2|161.6|155.8|150.9|151.5|148.6|154.3|154.7|157.9|156.1|153.9|155.8|156|157.4|157.5|156.2|153.3|154.3|157.4|157.3|155|154.2|149.2|147.3|149.3|150.3|147.7|150.6|149.8|150.1|151.5|150.6|149.3|149.5|149.4|152.6|156.5|157.7|159.1|163.9|165.1|163.6||171|175.4
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|65.3|64.58|63.7|62.66|64.45|64.74|63.9997|64.3|65.71|65.385|63.195|62.93|61.79|61.365|61.43|61.25|61.88|60.335|61.365|61.82|61.45|61.59|61.34|60.95|59.4287|60|61.87|64.08|64.82|65|64.92|64.97|66.73|65.87||64.91|64.44|65.54|64.96|62.4|62.1|62.415|64.35|66.88|67|65.36|65.81|65.49|64.49|63.94|64.08|63.81|63.95|63.714|63.515|61.81|60.66|60|58.66||58.18|57.65|57.175|56.91|55|53.4499|53.0095|52.12|52.5|51.43|50.64|50.48|50.16|46.49|48.75|49.56|50.5|51.15|51.48|52.1|51.4999|52.05|52.19|51.96|52.18|51.005|51.58|51.265|50.6531|50.89|50.93|50.32|50.0825|50.09|49.95|49.47|49.4|48.78|49.17|48.88||48.49|48.49|45.55|46|45.04|45|44.04|44.63|44.005|43.38|43.85|45.0499|46.5|46.97|47.12|46.365|45.2|44.49|48|47.91|47.7|47.53|46.945|46.62|48.34|49.74|49.99|48.28|47.55|48.4|47.52|48.52|49.75||49.55|49.65|49.34|48.197|47.9399|48.97|46.953|46.22|45.13|42.925|42.14|43.94|43.14|43.86|47.075|46.41|45.79|50.6573|51.7699||52.59|54.6175|53.845|53.83|50.7|51.53|46.35|45.385|42.81|44.63||41.17|39.85|38.8437|39.19||39.9|39.49|38.87|38.61|37.86|37.1777|35.87|36.5422|36.9495|36.87|36.49|35.77|34.37|34.19|34.83|34.8617|35.02|35.85|35.93|36||36.14|36.13|36.28|36.14|35.41|36.14|35.5|34.99|33.19|33.35|37.095|38.28|38.49|37.4299|37.75|36.06|36.86|37.48|36.39|35.25|35.5504|36.99|37.4|36.75|38.8493|39.93|40.82|39.92|40.3849|39.89|39.0346|34.83|32.45|30.89|30.75|30.4899|30.32|30.5|30.44|32.9895|31.4|32.0899|35.35|35.25|33.5|33.49||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|39.49|38.96|38.15|37.97|37.63|37.22|37.31|37.66|37.69|38.33|38.585|39.14|39.3|39.02|38.74|38.47|38.43|37.25|37.49|37.83|38.04|37.87|37.53|37.36|36.43|36.42|35.5686|35.52|35.679|35.46|35.475|35.36|35.61|34.99||34.755|34.66|34.64|34.67|34.34|34.09|33.97|34.09|34|33.89|33.41|33.49|33.9|33.79|33.67|33.4|33.28|33.59|33.15|33.29|33.4|33.77|34.01|34.41||34.42|34.3|34.34|34.52|35.37|35.44|35.32|35.12|36.12|36.94|37.1|36.54|36.69|37.02|37.69|37.24|37.16|38.08|37.88|38.11|37.34|37.5|37.4|36.28|36.22|35.99|35.69|35.52|35.3|35.4|35.4|35.26|35.23|35.48|35.63|35.5|35.06|35.32|35.7|35.52||35.17|34.96|34.2|34.43|34.3|34.06|34.05|34.65|34.48|34.01|33.36|33.08|33.65|33.79|33.43|33.86|33.57|33.59|33.27|33.04|32.78|33.5|34.16|34.43|34.18|35.75|35.89|35.54|35.76|36.68|36.92|36.76|37.62||37.66|38.32|38.24|37.98|37.95|37.6|37.29|37.47|37.35|36.75|36.51|36.4|36.69|37.36|37.19|37.28|37.86|37.96|37.65||38|39.79|41.83|41.76|41.23|40.86|40.26|39.84|38.94|39.98||39.13|38.62|39.14|40.25||40.41|41.22|40.94|40.24|40.92|40.26|39.89|39.39|38.61|37.15|36.57|38.01|37.77|37.61|37.42|37.35|38.36|38.78|38.31|38.03||38.01|38.17|38.77|39.28|39.31|39.11|39.7|39.44|39.57|39.96|39.75|38.58|43|42.5|42.47|41.15|39.62|39.21|39.35|41.06|41.53|39.81|39.86|40.27|39.73|39.98|40.24|40.16|40.4|39.87|39.37|39.22|38.91|38.27|38.13|38.15|37.9|37.12|36.62|36.42|36.52|36.59|36.7|35.82|35.46|35.54|35.3|34.93|36.15|35.82|36.63|36.77|36.45|36.39|37.18|37.04|36.27||36.63|37.71
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|113.5|111.91|113.45|111.51|109.91|107.835|106|104.3|108.37|108.705|109.88|113.48|105.93|107.5698|108.58|109.39|105.66|104.835|103.21|103.9406|104.61|104.6|102.1939|101.35|98.38|99.18|95.24|95|95.68|97.89|98.66|99.11|101.55|100.585||99.04|98.71|100.46|100.8|100.34|99.8|98.66|96.95|95.5|94.735|95.19|95.42|93.82|93.53|93.46|92.455|91.98|90.14|89.95|89.9|87.4636|87.3|87.35|86.13||87.69|85.84|84.1|85.5|87.25|87.44|84.75|82.14|82.73|79.7|79.68|81.13|80.83|82.12|83.955|89.26|93.72|93.07|91.99|93|93.75|96.19|96.75|95.27|95.41|95.99|95.48|95.24|93.08|93.21|92.37|91.72|88.44|89.3239|88.8655|88.23|89.385|89.68|88.86|87.59||89.7|88.82|85.2|82.85|83.675|84.49|90.79|91.08|92.27|90.23|84.54|86.22|89.04|88.99|90.32|91.15|92|90.81|87.73|87.17|90.4|93.89|96.03|98.58|98|104.74|94.32|92.21|97.455|100.63|103.21|103.76|105||104.7292|103.32|103.895|102.69|103.77|100.62|99.85|94.99|96.75|94.69|95.237|94.6|97.5|100.99|102.8|101|95.5|95|94.69||92.81|95.4499|95.19|95.98|97.44|99.34|95.69|95.1|95.89|97||96.665|98.4289|97.19|95.7||94.44|94.35|92.819|90.225|91.088|89.55|90.4082|93.4681|94.16|93.44|93.85|95.2|94.21|95.94|96.13|98.68|96.35|97.84|94.46|92.58||91.36|93.745|94.58|94.72|95.9949|97.7|97.065|102.15|103.2773|108.44|106.8|106.5|117.84|119.24|121.38|118.77|113.475|108.47|112.2473|113.975|113.89|117.16|117.82|116.64|115.23|118.2|120.23|120.81|121.5|122.6|122.64|123.74|117.499|116.23|118.8|118.45|114.75|114.11|113.9|115.29|115.2|114.78|112.165|109.19|107.56|109.39|108.415|105.56|109.345|106.92|114.49|110.0845|109.85|108.89|111.03|109.96|109.17||108.93|113.42
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|142.99|141.25|145.18|145.91|147.73|147.24|151.3|152.7|155.32|157.08|157.84|157.3|158.27|156.19|160.84|159.3514|157|161.78|162.6825|166|165.91|165.77|165.69|160.98|155.57|163.8|164.52|167.6|165.14|166.046|166.19|164.205|170.63|170.9||175.01|172.66|178.46|178.55|177.84|176.235|173.89|172.56|171.2899|171.22|172.92|177.37|178.95|181.482|181.16|178|182.09|181.44|184.61|186.42|186.8299|184.31|187.48|191.85||189.47|189.437|188.9469|190.5|188.56|189.8299|188.5365|183.36|180.5|177.6|181.14|173.73|172.5299|174.74|181.58|183.89|179.85|179.92|176.59|181|185.17|190.22|190.86|195.34|191.37|186.45|185.03|185.04|182.0545|188.135|190.65|188.66|190.2|191.23|191.3351|194.48|196.59|194.31|198.71|198.78||196.25|189.28|183.4|182.6|183.44|171.49|179.39|177.63|178.49|176.2|179.8|184.69|182.14|172.4099|168.36|170.61|167.52|164.34|162.33|154.45|159.9651|165.91|170.48|172.22|166.74|176.33|177.36|168.98|171.2|170.54|163.6099|170.77|172.97||171.41|163|153.16|150.47|156.7|169.69|167.43|167.5|169.04|164.78|166.235|172.26|174.65|184.71|187.11|186.95|191.7621|192.3|189.89||178.4|179|171.83|172.84|168.9899|167.5899|163.45|159.52|155.03|154.175||152.69|154.645|151.85|151.79||150.47|150.32|151.55|150.91|150.96|152.13|153.62|153.52|151.84|150.81|151.11|156.86|158.08|155.445|151.79|144.65|143.62|142.41|139.47|139.22||137.93|139.06|138.38|135.19|134.385|134.33|133.09|131.51|128.49|129|129.55|127.125|133.24|127.77|126.2|119.195|115.56|112.97|112.25|113.55|114.19|111.79|113.43|114.78|114.705|114.65|115.57|117.025|117.72|117|119.48|120.07|120.64|119.65|116.84|115|114.25|111.8|110.41|112.08|111.7|112.69|110.87|108.18|109.72|110.195|110.93|108.44|109.41|108.17|108.34|106.94|106.19|106.38|109.12|110.1|111.31||117.56|122.06
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|217.14|215.87|219|221|227.8|225.625|229.89|227.91|222.21|218.33|220.68|218.45|218.67|217.21|205.01|206.5|206.43|200.47|198.26|199.29|199.81|197.2|196.61|194.22|186.76|188.88|187.5|186.33|187.71|190.02|187.7225|186.79|191.4999|196.37||202.48|202.36|198.56|197.62|195.2|193.745|188.46|187.91|187.01|186.98|184.8|185.16|187.42|189.17|195.62|193.86|195.41|198.32|198.36|197.64|196.17|193.83|197.07|199.92||201.92|203.74|203.14|202.13|199.87|204.7|205.53|201.81|208.56|206.81|211.68|205.47|209.4|223.6|225|224.61|233.28|234.5|231.81|229.95|224.54|226.12|225.21|229.49|229.35|226.27|225.39|226.78|231.26|234.28|235.5|234.51|234.1|229.38|227.13|220.7|211.61|217.77|218.25|218.85||214.81|214.93|213.11|216.7|214.44|204.08|203.57|204.44|209.46|204.8|207.05|209.33|208.29|205.06|205.5|206.96|204.51|199.92|199.09|195.32|193.84|196.4|201.48|199.89|193.91|206.45|205.93|202.36|211.4|215.17|211.73|214.93|223.22||223.31|223.24|224.5|224.89|223.83|216.93|215.38|211.33|211.95|208.5|203.76|201.72|201.44|217.4|222.71|217.47|219.42|220.4|211.3||202.59|205.75|201.34|196.88|194.41|196.8|194.35|188.47|185.07|188.37||187.19|190.9|192.8|199.99||198.43|200.14|199.98|197.75|200.32|193.71|186.73|183.65|172.71|169.74|168.01|168.26|166.49|166.62|173.5|172.96|173.28|177.58|178.13|179.27||182.69|190.26|189.49|184.63|185.1|185.72|182.71|175.43|169.76|167.86|166.23|166.02|183.67|179.16|178.08|172.03|157.47|161.69|159.79|162.87|167.21|171.45|178.97|180.88|179.3|183.75|186.27|188.48|190.98|189.37|190.12|190.16|191.79|187.97|186.54|183.79|186.1|183.55|180.94|177.27|172.4|171.82|168.65|159.2|161.18|161.78|162.22|158.67|165.5|163.96|166.48|161.07|158.81|157.46|158.72|155.46|154.52||155.35|161.98
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|157.74|156.845|157.96|153.8548|156.04|158.2312|161.1|161.909|164|163.63|165.43|167.3|175.99|177.23|179.23|179.8299|182.27|182.59|182.405|183.37|183.12|183.36|183.65|182.6847|180.09|183.74|180|183|182.05|182.98|184|182.65|188.1745|189.57||191.99|193.5|192.28|193.14|191.85|192.25|193.895|197.96|198.18|196.3|193.265|191.05|192.1|194.79|194.33|197.37|200.64|204.445|206.99|207.34|203.75|207.29|214.19|219.99||219.215|221.66|219.87|220.13|219.48|219.36|220.3|220.08|229.66|230|231.72|234.28|240.74|242.97|247.84|245.41|242.53|243.4|229.64|234.48|236.48|239.22|238.029|238.3523|236.36|234.91|231.9999|232.065|234.9376|239.38|240.45|244.31|244.655|249.99|253.06|252.1527|254.0999|252|253.528|254.34||251.42|247.537|245|244.31|242.08|237.715|232.36|233.16|236.0804|236.364|232.85|236.75|238.81|235.8511|223.89|223.4076|221.52|214.59|207.26|201.58|207.0199|216.3|227.2399|226.72|216.26|220|224.515|223.62|232.345|236.01|236.5048|242.99|247.1||246.56|242.0571|243.06|242.17|241.7|238.555|243.54|250|232.795|229.69|229.58|228.47|229.74|231.135|237.68|231.666|228.41|222.64|223||223.58|226.845|227.5112|229.58|224.715|229.054|225.21|218.72|204.37|205.98||199.93|198.635|199.69|201.03||201.42|201.32|201.23|198.68|202.635|199.94|193.03|196.21|196.6532|196.35|186.99|181.09|178.59|175.43|175.37|173.2251|175.4999|178|177.19|172.71||171.48|172.49|171.79|170.4|169.21|169.45|169.71|169.08|167.4|170|164.67|163.46|179.97|178.21|172.2499|166|159.46|157.74|155.17|157.805|156.985|156.34|158.47|159.3734|157.48|162.015|165.26|169.19|167.3362|167.995|167.49|165.88|166.195|165.5|157.76|156.08|154.08|154.53|152.24|154.055|155.28|153.9|152.84|149.93|147.5|151.64|152.91|148.29|155.39|156.72|160.47|166.3|162.74|163.8|163.92|163.13|160.0858||165.11|169.74
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|50.1291|49.1209|49.7037|50.2913|50.5953|51.0867|51.0715|50.9094|50.2431|50.0379|50.0658|49.9569|49.7035|50.0633|49.2121|49.2824|49.1006|48.9436|48.8321|49.1918|48.9942|48.9537|48.9942|48.6092|47.2564|47.7782|47.4818|48.5509|49.0347|50.7219|51.1019|50.5091|50.7017|50.7675||50.5142|50.3723|51.5123|51.8315|50.7675|50.5649|50.6662|50.5851|50.6662|50.7473|50.0835|52.0595|52.3939|52.3433|52.8043|52.7486|53.007|52.8778|52.779|52.8955|52.475|51.6593|52.3534|52.1761||50.5294|50.897|50.8942|51.1425|51.0006|50.5142|50.2051|49.435|50.1747|50.0835|49.9214|49.1209|49.3945|49.7137|51.2995|51.5275|50.5801|50.0177|49.2526|50.4179|50.5243|51.0411|51.1475|51.3401|51.5427|51.5731|51.6846|51.8417|52.4496|52.5915|51.7657|51.2894|47.378|47.4641|47.6465|47.6313|47.0588|46.8206|45.5844|45.5084||45.2601|45.0929|45.1183|45.4121|45.0929|44.0289|44.2823|44.5584|44.7281|44.9713|45.8326|46.3647|45.4932|45.2551|45.0119|45.3311|44.642|44.5153|43.9225|43.4159|42.7623|42.6457|42.3417|42.2759|42.1492|41.3436|41.5058|40.9763|41.5362|41.2018|40.8015|40.5178|40.994||40.5634|40.5938|40.533|40.4975|40.8927|40.5735|40.1986|39.6868|39.3828|37.8578|37.7869|38.0959|38.3746|38.7546|38.6963|38.5975|39.3778|39.1042|38.0149||37.949|37.417|37.9895|38.8914|38.9319|39.2207|38.6836|38.1162|37.4829|37.4373||37.1738|37.0117|37.3511|37.3663||37.4373|37.417|37.4271|37.1586|38.1972|37.9085|37.6399|37.4322|36.9711|36.7548|36.6013|36.9711|36.4391|36.8039|36.6215|36.2314|36.0237|35.8565|35.6791|35.5778||35.4562|35.7197|35.3853|35.0559|34.8178|34.8431|34.5543|34.2048|33.5359|33.1509|33.0698|33.0293|33.465|32.872|32.7304|31.945|31.8538|31.1394|30.8405|30.9216|31.636|32.928|34.1921|34.8862|35.6791|35.7501|35.6639|35.9274|36.0794|35.669|36.201|35.9933|35.2181|35.1826|35.0737|34.6354|34.8989|34.6101|34.2656|34.7114|34.8974|34.7013|34.2706|33.3688|33.4245|34.1186|33.6094|33.1965|34.0274|34.2757|34.7367|34.5189|34.3438|33.8197|34.1099|34.1389|33.2269||33.541|34.2833
00628|16860|/equities/universal-display|R1000GROWTH|205.679|204.805|203.99|197.6|197.64|199.91|202.76|206.33|208.4|211.39|220.23|235.2|232.5|232.72|237|234.802|233.39|220.9|215.24|221.54|223.28|220.39|219.41|213.98|206.81|210.91|211.72|218.93|218.36|219.46|218.07|214.61|221.12|221.3||221.6399|223.075|224.39|226.89|226.95|221.78|220.2|216.88|215.68|214.29|216.62|217.5|216.05|217.31|223|222|220.86|221.3|217.9505|216.9|217.5|215.69|216|217.335||216.89|215.89|213.01|214.99|214|212.285|212.94|207.37|203.08|196.09|195.18|194.67|197.65|201.6|219.31|221.89|222.1|224.05|223.07|227.99|231.79|238.475|234.77|239.94|237.23|225.814|222.99|222.97|226.16|231.04|229.9|230.28|231.8191|238.24|239.45|242.085|246.17|244.08|245.57|245.455||245.12|239.52|229.99|240.98|240.49|227.2|228.44|234.05|237.54|233.31|233|232.2|233.29|231.3|224|223.51|220|217.46|203.67|195.96|206.79|214.61|221.14|220|213.83|216|216.71|210.76|222.8|243.67|238.55|247.465|250.74||242.445|245.49|238.2|236.4|236.5|236.48|234.61|239.99|242|237.94|238.9779|240.45|240.03|248.75|250.17|254.98|260.995|262.77|262.32||257.54|261.22|249.45|249.99|248.155|249.83|241.46|236.63|233.56|235.375||231.615|234.98|234.94|236.98||235.44|238.6|243.3|244.15|246.9829|242.6|243.1|244.44|235|236.42|234.96|238.06|238.64|238.5|238.25|234.11|233|233.41|229.7|227.55||223.26|224.22|223.99|224.18|221.635|217.5|215|214.6|210.73|212.89|214.64|213.6|218.9|214.9899|214.83|208.11|201.47|202.3759|205.77|199|194.11|196.4|193.81|194.14|193.495|191.9968|192.495|195.22|194.19|196.72|208|203.48|202.39|203.97|198.23|191.76|189.83|185.5|183.902|185.7|182.845|180.13|175.43|172.99|173.28|174.11|172.5|167.24|170.76|169.925|175.73|174.25|169.7|168.75|173.52|172.75|170.65||173.93|179.83
00629|1141618|/equities/iaa-inc|R1000GROWTH|51.79|51.08|52.19|52.83|53.79|54.16|53.65|53.87|53.59|54.3499|55.56|57.5335|60.5|63.49|61.94|60.88|60.09|60|60.61|61.08|60.79|60.71|60.78|60.215|58.02|59.07|58.37|58.93|57.66|57.46|55.13|54.99|56.61|56.2727||56.87|56.98|54.74|54.37|54.97|55.44|55.285|55.4|54.58|54.055|53.83|54.16|54.07|54.16|53.96|54.8|56.17|56.68|56.56|56.36|56.68|56.17|57.62|57.94||57.23|57.72|58.02|59.1|58.69|57.9|57.35|56.62|58.06|58.67|58.59|56.86|57.02|58.125|58.935|59.99|59.92|61.32|64|64.55|63.36|63.6|62.72|61.71|61.28|62.19|62.55|62.35|62.16|62.14|62.27|61.2|59.66|58.59|58.46|58.04|57.23|56.58|56.05|56.7||56.87|55.58|54.72|55.99|55.14|55.5|56.7|55.63|55.82|56.15|57.25|58.52|59.52|59.8|57.94|58.39|57.75|57.59|58.53|57.95|56.8|58.25|59.87|60.44|59.605|60.5|61.1|61.245|61.07|60.37|60.255|59.99|63.41||62.99|64.115|65.19|65.5|65.4|64.33|61.15|60.19|59.94|58.985|57.73|57.8|56.06|58.98|60.34|60.86|62.67|60.43|60.36||61.29|63.93|66.2|66.12|66.19|66.85|66.32|66.58|65.55|66.08||65.54|66.36|65.66|66.09||65.91|65.58|64.85|64.78|66.29|64.84|64.48|63.47|62.345|61.61|60.14|60.56|60.71|60.9|60.17|60.69|60.09|61.575|60.85|60.92||60.58|60.555|60.74|61.1375|62.24|63.25|60.96|62.98|64.78|64.355|64.26|62.95|64.98|62.29|62.89|61.86|60.16|60.62|57.11|57.34|57.18|57.13|57.27|56.84|56.52|57.425|57.99|58.44|59.3|58.67|58.26|57.82|58.22|57.83|57.16|56.11|56.1|53.92|53|53.32|52.54|52.66|52.255|50.96|50.525|52.35|51.92|50.78|51.52|51.675|52.77|52.56|53.13|52.865|53.5|53.25|52.87||53.64|54.29
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|59.66|58.975|60.2|59.98|60.645|60.91|60.49|60.5|59.79|59.54|59.83|59.48|60.05|60.22|61.23|59.9|59.555|58.18|57.13|57.65|56.97|56.46|56.8|55.64|54.095|56.73|56.98|58.62|57.83|58.18|58.2199|57.14|57.71|58.44||58.475|58.44|58.35|58.5888|58.48|58.06|57.76|56.9999|57.16|56.94|57.56|58.95|57.05|57.44|58.519|58.109|57.68|57.84|58.28|58.14|57.85|56.84|56.945|57||56.798|57.01|56.15|56.44|55.99|55.21|54.66|54.2887|54.49|54.095|54.06|53.04|53.05|53.72|54.8|54.85|52.83|52.6955|52.22|53.33|53.72|55.25|54.5|54.61|54.89|54.63|54.46|54.27|54.42|54.44|54.68|54.75|54.67|54.71|53.78|53.76|53.85|53.64|53.7899|54.25||53|52.87|51.57|52.3|51.8|49.74|50.1|50.75|51.55|51.64|51.25|51.29|52.03|49|48.6|47.725|45.6|45.17|44.18|43.46|43.38|44.26|44.97|45.3199|44.08|44.99|45.27|44.055|44.68|44.87|44.435|45.44|45.47||45.15|45.17|45.11|45.67|45.82|45.23|44.69|43.94|43.65|42.78|42.86|42.94|42.4304|44.38|45.25|45.55|46.04|45.88|45.41||45.31|46.18|45.25|45.8|44.99|45.09|44.97|44.55|43.28|43.25||42.96|42.691|42.9785|43.7||43.52|43.65|42.92|42.3|43.98|45.39|41.8|41.49|40.61|40.42|40.06|40.49|40.83|40.8|40.61|39.71|39.64|39.2|39.06|39.6||39.37|39.42|38.49|37.63|37.7|38.74|38.8|39|37.85|37.06|37.69|37.78|38.32|36.03|35.93|34.83|34.75|33.83|33.49|33.26|32.77|34.28|35.14|35.78|35.23|35.8818|36.37|36.7341|36.825|36.28|36.36|36.865|36.8028|37.0596|36.53|36.26|36.05|35.7|34.67|35.15|34.77|33.87|34.18|34.47|35.14|33.85|33.825|33.01|34.5|33.26|33.37|32.93|32.16|31.1|31.97|31.62|32.36||33.94|35.06
00631|15506|/equities/sarepta|R1000GROWTH|76.5|75.22|78.4|77.91|79.31|81.5|81.76|81.7|79.52|81.775|80.115|79.8|70.41|69.665|69.78|68.71|70.85|69.94|67.42|67.56|69.46|69.47|69.56|69.84|66.91|68.83|68.65|69.31|71.46|73.04|73.18|73.26|73.69|75.11||78.21|78.53|79.08|80.98|81.24|80.89|80.465|80|79.92|79.695|79.9399|82.555|83.3|90|87.67|86.78|87.18|84.11|81.3|80.9097|73.92|75.81|76.47|76.5772||79.13|77|75.98|77.345|79.85|80.97|81.21|79.2467|85.48|76.22|76.1|74.49|74.4|71.32|74.37|76.88|76.94|75.21|76.885|78.52|72.195|71.48|71.1818|74|73.61|71.6|73.34|72.48|71.905|72.92|73|75.77|74.49|70.34|70.7|71.62|73.3|74.5|75.83|77.2375||78.62|75.27|73.5|75|75.58|75.48|79.28|83.47|84.305|85.95|86.19|85.6599|88.385|87|87.16|87.6|87.64|87.59|86.05|85.49|89.49|91.62|90|88.73|87.68|89.4852|85.42|84.7783|86.11|90.8|89.25|90.55|92.5||92.4|93.965|95.6|96.68|96.88|96.79|95.73|93.15|92.8|90.48|92.87|92.4|92.7|96.85|99.8399|98.79|99.03|103.34|97.14||92.79|90.75|87.8|94.64|96.21|88.4799|174.3|171.84|167|174.49||172.55|178.5|176.25|180.41||178.38|178.23|181.83|178.79|175.91|171.47|171.43|172.98|178.66|167.58|162.88|160|161.81|157.99|159.72|155.5|150.49|147.22|141.785|139.84||136.5|136.81|134.75|135|136.4|140.37|140.83|143.215|142.765|139.9|134.76|128.71|130.79|142.88|154.99|153.97|142.965|138.03|141.53|141.98|141.8|140.9099|140.2|138.56|141.32|139.31|141.99|143.7|145.66|145.7|149.65|147.89|146.508|145.99|146.96|146.78|140.43|140.755|140.77|142.65|144.8|143.76|150|145.54|143.53|150|146.605|143.58|145.98|145.39|146.395|143.87|141.58|131.16|132|131.92|132.38||136.87|141
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|19.62|19.34|19.605|19.36|19.87|20.34|20.35|20.015|20.255|20.28|20.73|20.73|20.44|20.33|20.17|19.635|19.83|19.54|19.61|20.05|19.91|20.41|20.4|19.91|18.28|18.24|18.49|18.8291|18.98|19.31|19.265|19.085|19.71|19.58||19.595|19.635|20.04|20.19|20.328|20.01|19.98|19.845|19.6|19.435|19.3|19.695|19.625|19.74|19.84|19.26|19.28|19.388|19.14|18.905|18.89|19.175|19.35|19.27||19.35|19.525|19.335|19.2|19.38|19.08|18.36|18.195|18.5|18.13|18.05|17.7504|17.77|18.18|18.49|18.93|18.65|19.2|19.43|20.37|20.53|21.105|21|21.5584|21.48|20.98|21.1|20.77|20.98|21.46|21.67|22.12|22.59|22.19|21.95|21.655|21.99|22.1|22.29|22.63||22.42|21.86|21.04|21.73|21.765|21.3|22.32|23.13|23.355|22.675|23.54|24.225|24.6|24.218|22.59|22.88|22.24|21.8|20.81|20.78|21.85|23.53|24.72|24.74|24.43|26.25|26.045|25.7|27.3|27.65|27.47|27.93|29.53||29.365|28.87|28.73|28.25|27.885|27.3682|27.88|28.35|25.0273|23.9|23.86|24.07|23.1|23.47|23.49|23.15|23.37|23.2382|23.25||23.595|24.03|23.59|23.79|23.975|24.37|23.735|23.79|23.45|24.07||22.95|23.32|24.06|24.54||24.5|24.63|23.82|23.01|22.68|22.585|22.24|21.95|22.14|22.2|21.9081|22.35|21.81|21.75|21.045|19.575|19.06|18.96|18.59|18.585||19.79|20|19.73|19.03|18.795|19.02|18.7|18.38|17.96|17.8|17.87|17.77|18.51|17.725|17.39|17.42|17.07|16.6434|16.99|17.1|17.08|17.73|17.93|18.11|18.13|18.45|18.85|18.725|18.55|18.365|18.57|18.445|17.85|18.05|18.1|17.4|17.085|16.405|15.655|15.85|15.77|15.8499|15.345|14.92|14.635|15.3299|15.245|14.7|14.97|15.0627|15.61|15.48|15.41|14.795|15.21|15.09|14.77||15.12|15.405
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|84.755|84.11|85.6|86.76|87.25|87.245|86.98|86.99|85.77|85.33|85.86|85.67|86.94|86.97|86.52|86.99|86.12|85.35|86.35|87.44|88.38|87.33|87.84|87.75|88.46|89.665|89.32|89.25|89.78|90.44|90.57|89.98|90.95|89.98||90.46|90.43|88.82|90.05|89.13|89.12|88.56|89.02|90.25|89.28|88.06|89.53|91.5|91.66|91.78|92.08|92.34|93.09|93.59|95.49|94.95|94.18|94.62|94.83||94.07|94.15|94.1|94.89|94.52|95.2|94.83|94.93|96.67|97.52|98.49|97.73|97.21|97.95|99.3|98.35|98.05|98.35|97.95|97.4|95.43|95.57|95.29|94.54|95.52|95.08|95.03|95.04|94.75|93.65|93.55|91.53|91.38|91.9|93.36|92.18|92.33|93.99|94.86|94.29||92.86|94.28|94.93|95.56|94.4|91.85|91.14|90.71|89.06|89.17|89.32|88.64|89.34|89.03|87.79|89.14|88.66|87.52|86.68|83.87|82.4|82.12|82.34|81.83|80.89|81.82|82.05|82.63|83.16|85.2|85.85|86.2|87.23||87.39|86.97|86.4|87.39|87.6|86.57|85.29|86.02|85.72|83.95|84.08|86.38|86.34|88.01|87.36|87.68|87.64|87.89|87.98||87.48|88.28|89.96|89.66|89|88.25|89.26|89.57|90.07|91.77||91.22|91.38|90.87|91.49||90.28|89.94|89.47|88.43|89.99|89.61|87.71|87.37|87.12|87.5|88.25|88.64|87.67|87.49|87.93|87.75|88.83|89.68|88.47|88||88.52|89.92|89.98|89.93|89.89|90.34|89.62|91.13|90.69|89.66|91.13|91.2|98.35|92.81|92.82|90.63|89.55|88.14|85.8|85.82|85.65|88.2|89.19|90.3|89.5|90.52|89.64|90.5|90.6|89.75|89.22|88.35|89.07|88.36|90.84|87.45|85.98|85.33|83.48|83.66|83.31|83|83.25|81.55|80.21|80.64|80.87|81.12|84.66|84.22|86.03|85.49|85.44|84.13|84.35|83.99|83.73||86.04|87.8
00634|989658|/equities/nutanix-inc|R1000GROWTH|34.31|34.75|36.4|36.38|37.59|37.99|37.04|36.02|36.4|36.62|36.91|37.02|36.65|36.32|36.36|36.38|36.78|36.73|36.78|36.86|36.6498|36.58|36.485|35.64|34.06|34.99|35.45|36.825|37.01|38.34|38.16|37.77|38.89|39.22||38.89|38.76|39.27|39.5|40|39.96|39.62|40.71|39.4495|37|37.64|38.08|38.11|37.98|37.62|34.98|35.02|35.16|35|34.27|33.68|33.575|33.6889|32.81||31.98|33.16|31.77|31.37|31.07|30.6|30.47|30.01|30.45|30.08|30.43|28.8|27.9073|28.5|29.24|28.93|28.23|27.68|27.66|27.29|27.62|28.68|27.41|27.63|27.515|26.885|27.3|26.85|26.955|27.42|28.41|28.87|28.14|27.45|27.69|27.9|28.12|28.18|28.28|27.88||27.5|26.78|26.02|26.86|27.41|26.94|27.74|27.545|26.69|26.39|26.5688|27.54|28.245|27.88|27.62|28.1|27.9652|27.5395|27.5399|27.3395|29.0991|30.05|30.89|31.06|30.85|34.15|32.88|32.46|34.01|34.21|33.65|34.25|34.81||34.87|35.58|35.39|35.14|35.23|33.5827|33.673|33.37|32.72|31.88|31.4699|31.7299|32.22|33.6|34.22|33.6|33.8109|33.46|31.48||31.94|32.16|31.69|31.48|31.25|31.76|31.01|31.19|32.08|32.25||32.81|32.59|32.8|33.77||33.57|34.22|33.98|33.58|33.7|32.18|32.23|32.15|32.18|31.805|31.055|31.38|29.79|29.09|28.94|28.9|28.5|28.29|28.35|28.48||28.28|30.99|28.87|28.77|27.95|27.43|27.08|27.01|26.4|26.08|26.09|26.055|27.27|26.02|25.9|25.73|24.94|24.6488|25.31|25.49|24.78|24.88|25.33|25.65|25.24|24.6|24.73|24.96|24.77|24.52|24.65|24.01|23.63|23.4|23.11|21.95|22.52|22.4|23.2799|23.13|22.58|22.36|22.19|21.851|21.73|22.7271|22.73|21.84|22.6595|23.36|24.64|24.94|24.93|25.02|26.16|25.69|26.0665||25.98|26.91
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|79.08|78.52|79.9252|81.3376|83.11|83.13|84.08|85.62|88|89.45|89.57|91.59|88.81|88.52|90.31|90.07|90.59|90.22|87.91|90.33|90.5|91.19|91.09|88.82|86|88.175|88.62|91.07|90.16|91.12|90.13|88.75|91.62|92.82||94.94|96.23|96.71|96.89|98.45|96.5|96.08|94.26|94.33|94.14|95.78|98.04|99.74|101.65|104.31|99.85|99|100.27|101.86|99.68|99.265|99.699|100.8099|103.55||103.59|100.09|98.4|99.15|98.07|96.8899|97.11|93.93|93.33|90.92|93.26|90.735|91.05|95.75|97.9999|100.61|94.77|95.72|96.055|103.99|105.13|107.93|108.14|108.72|107.35|103.4|100.58|97.63|98.065|104.4|103.09|101.14|97.66|98.9|95.66|97.43|98.49|100.1799|101.6325|101.43||90.7|83|80.68|81.96|83.55|77.54|81.72|88.37|91.1|87.6199|88.58|90.005|89.86|88.65|84.575|86.42|84.7|82.51|79.27|79.17|81.7041|85.275|89.17|89.41|85.595|87.5756|87.5|82.23|85.76|87.9|84.8789|88.89|91.78||91.78|89.79|86.99|84.37|84.28|81.3|80.83|84.5|85.33|80.47|77.91|78.99|77.76|82.86|86.05|84.78|85.6444|84.79|81.97||80.63|80.9|75.67|74.77|72.44|71.24|71.24|69.14|68.09|70.5||70.0399|75.16|75.19|76.4||75.26|75.76|75.91|75.135|75.99|75|74.9133|76.0772|77.4382|72.45|73.22|75.38|75.93|75.77|75.43|74.18|73.5308|74.42|73.42|73.37||70.83|70.05|68.68|69.24|69.1399|71.08|71.27|70.5|68.58|67.39|72.286|64.15|61.53|57.82|57.05|53.97|51.78|48.87|48.27|48.92|47.6|48.1993|48.5018|49.825|49.52|49.82|50|50.85|50.98|51.08|52.92|53.18|53.38|52.78|51.64|51.05|51.595|49.229|47.89|48.47|47.29|47.78|46.42|45.06|45.28|46.43|45.9094|46.25|46.33|45.98|47.365|45.575|44.99|44.33|46.75|45.64|45.685||48.76|52.37
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|154.23|153.625|157.09|158.25|161|163.22|163.81|163.57|160.95|157.65|156.27|154.36|155.59|156.39|158.3|158.21|156.38|154.56|154.91|154.84|155.4|151.75|154.58|151.06|149.56|156.74|158.09|156.02|154.44|154.93|154.08|150.24|152.55|154.41||155.405|155.25|152.05|150.32|149|152.085|151.03|149.78|149.795|150.67|146.98|152.82|156.57|157.72|160.37|163.59|164.75|163.54|166.44|167.39|168.25|167.18|168.95|169.41||165.72|166.91|164.41|167.59|167.14|166.57|165.04|166.06|170.21|169.28|168|167.05|168.06|168.66|171|168.8|168.59|168.52|165.91|161.26|158.29|158.2|157.45|157.31|160.78|158.87|158.74|159.31|158.21|158.97|159.31|156.59|154.72|153.59|154.94|152.4|151.5|153.3|154.9|154.25||151.95|152.55|153.91|153.84|155.62|149.93|145.86|147.25|148.29|149.15|151.1|146.56|146.16|148.21|148.79|149.49|148.59|150.6|152.6|148.77|145.21|145.1|144.86|144.39|140.51|142.45|142.7|137.72|139.03|135.93|132.07|132.48|134.67||132.74|131.26|130.66|130.53|130.28|128.82|127.75|127.17|125.74|124.67|123.62|123.94|123.79|130.78|131.29|132|134.13|133.59|136.03||136.69|139.14|139.72|139.03|137.72|139.65|139.89|140.09|131.85|130.86||130.93|130.12|129.07|130.9||130.4|132.11|131.23|130.94|132.25|131.63|132.23|131.34|133.19|131.23|131.47|132.63|130.71|132.56|133.54|131.49|131.34|133.18|132.88|134.18||136.48|138.31|135.34|134.44|134.36|135.74|132.53|132.96|128.52|128|128.88|129.87|133.95|121.34|121.31|118.39|119.51|118.26|113.88|114.88|112.98|115.67|117.47|120.29|118.44|118.43|119.59|121.76|120.67|119.51|119|117.09|118.55|120|118.12|117.13|114.86|111.82|109.31|109.53|109.32|109.22|109.94|106.49|107.23|109.55|110.87|111.48|114.69|115.03|114.32|110.98|109.87|107.33|107.13|107.11|104.95||106.3|107.1
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|142.55|143.03|144.095|143.52|144.77|146.09|144.87|145.21|146.26|145.45|146.89|146.14|146.97|147.6|151.32|153.46|154.71|154.97|153.27|153.77|154.53|153.33|153.43|155.13|153.14|152.52|150.59|152.88|153.81|153.83|154.33|153.28|156.14|155.51||149.6941|149.87|147.6|146.74|146.95|150.04|150.59|150.18|155.72|155.14|152.56|152.38|149.42|148.51|148.51|148.17|148.53|148.53|146.6|145.08|143.97|141.1|142.04|140.64||138.85|137.99|139.22|136.45|135.55|140.14|137.37|135.96|138.25|136.56|136.21|136.54|135.5|136.9|140.81|138.77|148.47|148.54|148.65|148.69|151.1|157.29|156.65|163.29|164.7|165.78|167.11|165.28|167.75|168.9|167.52|167.78|166.67|166.16|167.27|165.62|165.26|173.2|180.31|182.5||177|173.29|170.71|168.96|167.78|166.5|164.99|163.72|167.51|169.92|172.82|170.16|170.94|169.82|173.74|172.08|167.38|165.99|164.1|163.06|165.03|165.7|167.32|163.81|161.69|171.7|171.26|169.57|171.19|172.61|174.11|182.12|182.49||178.34|175.93|176.69|175.09|172.71|171.96|167.85|163.42|161.28|158|155.61|158.38|159.88|158.71|156.3|159.01|161.58|160.82|161.02||160|159.08|159.55|163.73|165.7|168.99|169.1|170.71|168.22|170.96||173.3|171.79|170.68|168.62||166.38|166.13|167.48|168.1|168.95|170.63|172.78|172.42|169.54|167.86|167.28|169.39|169.03|167.31|166.81|166.87|168.56|173.69|172.06|174.02||173.79|172.71|171.09|168.54|169.06|171.68|169.44|170.35|166.97|168.96|169.98|174|177.16|163.11|164.01|162.47|160.48|157.26|160.91|161.72|158.97|163.84|162.12|165.37|166.47|167.86|164.56|162.05|160.83|158.07|155.91|156.51|157.87|155.91|155.67|153.47|157.46|157.99|156.81|155|152.56|149.88|149.46|144.42|142.25|145.93|142.52|138.39|142.33|143.44|145.44|140.32|137.94|137.77|137.6|136.23|137.56||138.66|137.63
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|84.86|86.54|90.29|89.85|90.78|89.97|89.79|88.4725|87.7|85.56|85.75|84.92|85.43|85.97|86.25|141.07|144.02|138.97|140.72|144.79|144.18|143.7|143.9|143|137.58|142.65|143.1|143.29|143.5347|144.96|141.34|139.29|140.73|143.36||144.5|141.83|141.4|141.41|146.01|150.79|150.98|149.11|148.56|146.09|145|152.46|153.45|152.84|151.2|149.72|146.59|147.46|146.6|143.46|146.64|146.68|150.52|151.22||148.16|146.6|144|144.95|144.67|145.37|142.63|141.92|145.8|146.03|146.22|144.92|147.37|148.33|149.89|147.59|144.93|145.95|141.83|142.7|141.21|139.87|137.5|138.71|139.1|138.12|137.5|136.31|136.95|137.24|138.27|138.32|137|135.89|135.06|131.39|128.85|127|128.5|130.55||127.78|125.87|124.86|124.97|123.42|120.07|120.67|122.56|124.48|127.23|131.42|129.66|128.25|128|125.12|123.16|121.42|119.58|120.02|117.94|122.52|123.99|121.52|120.36|118.07|119.4|119.33|116.46|119.5|119.9|119.42|122.27|124.99||121.44|122.33|123.65|122.24|120.95|119.93|120|118.9|118.73|115.5|115|117.91|117.49|120.78|119.96|119.99|124|125.61|123.55||119.78|121.81|124.43|125.44|125.54|128.07|128.57|125.8|119.35|119.92||120.44|118.99|118.3|119.8||119.78|119.08|119.02|119.8|119.62|120.4|121.15|121.02|123.59|121.74|121.3|122.99|121.55|121.57|121|119.71|111.25|111.7|108.83|106.25||106.31|106.57|106.72|106.02|106.25|109.83|106.97|108.05|105.42|104.68|105.81|102.06|103.35|98.25|104.88|97.37|94.88|91.94|91.39|90.69|91.58|96.27|94.65|96.76|97.11|99.08|101.85|98.69|98.92|98.89|98.23|96.99|96.61|97.82|98.19|99.43|96.98|95.99|87.22|86.3|87.96|87.5|87.91|85.01|84.28|86.19|85.18|85|90.75|91.64|94.4|90.28|90.92|88.15|88.9|88.09|87.26||88.56|90.88
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|95.26|95.01|97.405|98.5533|100.1|101.75|102.97|102.52|100.98|102.15|101.2|97.17|94.2|93.84|96.72|96.2|96.04|95.81|94.59|96.96|97.04|96.22|97.71|97.03|93.13|101|97.85|98.155|98.39|99.28|97.75|93.16|93.8|95.14||96.0839|96.01|93.13|94.17|95.21|95.81|95.53|96.44|96|94.76|90.64|98.23|98.16|97.76|97.99|99.7|103.53|103.18|103.59|103.92|102.38|103.33|103.48|102.71||100.24|100.51|98.05|100.42|99.24|100.64|98.61|99.01|104.31|104.76|104.69|103.43|105.67|106.04|108.91|107.05|108.5|108.88|107.57|107.84|107.35|108.29|108.44|108.31|109.84|107.94|101.99|101.09|101.8|104.85|101.17|94.2|95.62|93.18|94.75|93.3|92.5|93.2|94.2|96.34||94.9|97.81|97.17|95.48|97.86|95.17|95.92|95.8|99.06|100.98|103.34|99.21|98.9|99.53|99.1|97.37|96.89|96|100|96.45|94.82|96.39|94.99|96.37|93.94|99.39|97.77|94.39|93.53|88.11|83.44|83.15|80.99||79.89|77.92|78.38|76.78|75.9|74.91|75.08|72.95|73.09|70.45|70.83|70.65|69.29|71.58|71.01|73.59|71.19|71.59|71.34||72.25|72.48|70.02|72.28|68.77|68.44|68.39|66.38|60.51|60.7||60.43|60.7|60.33|60.94||60.57|61.23|59.49|59.26|58.98|59.66|59.88|59.98|59.74|59.38|58.41|57.01|56.2|56.86|55.79|54.99|53.97|53.09|54.18|55.29||55.57|56.28|54.38|53.91|54.03|54.99|54.28|55.41|52.48|51.25|52.81|53.32|52.96|43.6|43.23|42.28|43.71|42.91|41.52|40.59|39.74|41.32|41.87|42.78|40.57|39.06|38.99|38.33|38.24|37.49|37.93|37.72|37.88|38.16|37.62|36.86|36.24|34.58|33.18|31.99|32.53|32.4|32.78|31.5|31.72|32.73|32.94|33.62|34.53|34.63|35.01|35.02|35.41|34.41|35.34|35.46|36.94||37.75|37.98
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|264.25|261.7|263.57|268.33|268.175|263.41|261.5|264.03|265.26|264.5|263.54|268.1|269.98|263.88|259.2|256.48|252.62|245.17|245.74|250.38|250.41|253.49|254.69|254.04|248.28|250.03|248.09|252.73|253.14|255|253.575|255.27|259.7|259.06||258.71|257.18|258.3|257.49|252.89|251.34|248.53|248.39|249.92|248.62|244.41|244.46|241.36|240.94|238.41|237.07|234.21|233.24|231.71|234.09|234.03|233.29|235.23|236.56||237.82|234.39|236.68|237.94|237.54|242.35|239.65|236.46|242.54|246.84|248.19|247.34|249.56|254.24|263.32|263.725|264.88|264.275|264.04|265.27|270.08|267.71|258.775|255.93|252.64|246.84|242.4|241.59|239.63|238.35|240|236.43|238.08|234.95|233.44|234.49|233.81|236.5|238.67|238.44||233.54|228.84|227.36|226.87|228.5763|225.49|233.72|233.55|236.76|240.79|241.69|242.38|249.74|250.54|244.32|248.48|246.84|244.27|239.47|237.71|231.42|232.97|230.87|231.35|225.32|226.14|227.92|230.92|246.83|250|252.71|252.12|255.75||249.61|245.96|240.98|245.03|242.64|240.94|243.86|243.45|244.85|241.03|232.27|232.53|234.55|235.96|242.99|240.91|233.77|230.82|226.77||222.51|217.96|220.49|226.9|232.23|244.02|237.91|234.98|233.99|234.89||232.06|229.42|229.17|224.58||225|225.23|222.9|222.87|222.4316|219.32|213.36|209.52|211.48|206.36|204.32|203.49|201.86|203.81|203.09|202.72|203.265|203.45|201.1482|200.62||198.64|200|202.91|204.755|200.9|204.35|204.875|207.95|209.51|213.54|214.94|215.18|215.8663|209.635|207.98|209.55|200.96|195.55|195.565|201.685|182.22|184.675|183.645|185.1516|185.27|188.7|185.645|186.88|185.105|183.69|184.02|184.93|184.57|182.09|178.6|170.11|166.46|164.99|164.8|163.58|161.51|160.88|159.4|156.61|154.29|157.69|156|157.43|161.99|160.14|164.15|162.82|159.69|159.505|161.08|160.89|157.13||160.74|164.73
00641|943121|/equities/new-relic-inc|R1000GROWTH|74.96|75.63|77.22|78.2|79.95|80.9|80.2702|79.82|79.65|80.73|82.45|82.71|78.95|69.41|69.12|70.22|70.8|70.01|70.94|70.69|69.67|68.85|67.88|67.74|65.2|64.89|65.36|66.42|66.85|68.06|67.72|67.28|68.14|67.83||67.53|67.29|68.7|69.78|70.6|70.925|70.87|71.94|71.47|71.21|72.1|72.3|69.56|68.61|68.7|67.89|67.33|67.4|66.65|63.97|63.7|63.46|64.03|63.17||64|63.03|63.68|61.97|62.33|62.43|61.38|59.96|60.49|60.82|61.38|58.51|58.8|59.69|59.49|61.47|59.93|60.93|61.2|64.54|66.68|67.37|67.64|67.49|66.38|64.75|65.42|64.18|66.03|66.01|67.63|68.65|68.39|67.39|66.42|65.5|64.82|64.38|65.02|63.66||63.5|62.3|60.16|59.35|60.07|58.45|59.3|60.81|61.38|60.14|59.95|61.25|64.43|63.96|62.05|62.72|59.77|58.63|58.52|57.37|60.1|62.02|64|63.8|61.49|62|61.8|62.1|62.84|64.08|64.5|64.25|65.13||66.85|67.99|68.06|66.88|70.08|69.35|81.1|79.3|78.36|76.11|76.67|77.93|78.09|79.95|80.8|79.77|80.19|78.59|76.97||77.67|78.07|77.5|77.74|75.61|77.54|65.32|63.71|63.3|65.41||65.81|66.49|66.41|69.71||70.19|70.5|70.77|69.64|69.29|67.33|65.21|64.49|64.38|65.47|65|63.98|64.33|64|63.81|63.22|60.39|60.43|60.49|60.4||58.59|57.24|57.62|57.27|56.85|57.1|56.48|56.44|55.48|56.64|56.28|55.47|56.9|58.56|66.34|64.78|61.88|60.96|62.2|64.07|62.25|63.59|63.14|63.66|63.3|64.69|64.13|65.91|65.9|65.05|65.3|65.59|65.65|64.73|62.8|62.18|59.77|57.66|57.35|58.16|57.2|57.02|56.99|56.01|55.16|57.38|56.99|55.87|56.65|56.19|57.91|59.53|57.45|58.74|58.74|57.42|57.59||60.02|61.93
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|50.335|50.62|50.48|50.87|52.66|55.37|56.68|56.96|58.72|58.325|58.1|58.82|57.865|59.69|60.25|59.3|59.18|57.57|56.8099|59.2|59.77|59.63|59.75|58.01|56.07|58.86|60.7|63|63.75|64.7|65.2|65.65|70.38|70.74||70.01|68.38|68.11|68.9234|68.49|71.08|70.66|70.11|70.02|69.38|68.93|66.54|64.3|64.14|64.12|63.93|63.1|63.4|65.44|64.13|64.91|65.93|67.3899|67.8||67.1|66.74|66.43|65.5|65.6|63.76|61.34|59|61.53|59.66|59.47|58.61|60.12|61.09|62.76|64.49|62.3|63.35|63.29|65.75|65.95|70.26|70.56|70.565|70|67.76|67.91|67.26|66.875|68.135|68.4191|68.7|69.24|69.5|68.1|69.38|68.14|66.479|66.1|65.764||64.95|64.23|62|62.33|64.92|64.65|67.05|67.6|67.91|68.16|69.68|70.7|73|72.41|72.35|77.26|74.26|72.9|76.53|79.37|83.8368|87.595|89.96|90.3|87.37|87.95|89.39|88.64|89.49|93.42|93.68|95.1172|95||92.75|90.99|90.91|89.51|88.79|87.415|81.86|79.4|79.42|76|75.6|75.2|72.5|76.47|79.4999|80.1|84.19|86.36|82.2||79.29|81.3299|80.85|80.5693|80.45|81.5|80.37|82.225|83.88|85.04||84.18|83.87|84.01|87.21||85.42|87.23|86.74|86|84.51|81.5|78.9|79.95|78.97|75.39|74.85|74.93|74.75|74.65|74.82|73.175|72.51|74.93|73.664|74||72.29|74.045|73.23|70.17|69.23|69.03|67.75|66.28|65.587|65.44|65.59|63|64.06|62.36|61.78|59.04|54.29|55.24|58|56.11|54.215|57.995|58.73|59.3817|60.5|60.76|60.36|60.045|59.05|58.26|58.99|58.99|59.724|59.89|58.87|58.2|56.57|54.56|54.47|54.91|53.919|53.7008|55|53.86|53.605|53.94|53.09|51.42|52.71|53.09|55.43|54.14|53.19|51.81|53.08|51.52|49.91||51.1|51.72
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|158.955|157.81|162.3275|159.895|161.64|162.87|161.25|159.14|157.55|158.26|158.55|159.48|159.41|158.42|158.42|158.12|155.92|153.89|154.74|153.87|153.29|151.68|155.44|155.86|153.99|157.41|158.97|158.72|156.86|157.38|157.6475|157.45|159.75|158.08||160.91|160.74|159.56|159.66|161.35|161.665|158.84|159.21|159.32|158.31|157.3642|160.29|161.86|162.86|161.73|161.295|166.385|163.68|163.49|162.4|163.16|165.47|170.68|173.23||170.88|170.2|167.89|168.92|168.98|169.625|174.135|172.35|176.275|175.125|176.25|175.06|176.25|177.93|182.63|178.49|178.31|178.59|179.075|176.96|173.61|172.51|172.27|171.71|172.53|173.51|179.5|176.875|177.768|176.77|176.1|179.495|173.38|177.64|173.13|171.29|169.2|173.23|171.09|170.49||167.935|168.41|169.43|170.83|169.35|166.16|164.37|163.735|166.995|168.34|168.97|166.52|167.07|167.39|164.9|163.86|162.715|166.125|165.55|163.45|167.9999|166.63|163.55|164.075|162.19|163.91|162.58|161.29|162.5|160.84|157.73|154.52|155.35||154.99|153.605|153.32|153.01|150.63|148.89|146.87|144.57|144.61|141.64|143.55|148.05|148.68|155.44|154.8|154.09|158.91|157.15|154.27||151.815|152.06|150.43|149.47|144.82|146.77|144.485|142.86|135.89|135.0499||135.735|135.905|136.45|136.57||135.53|136.33|137.07|135.57|136.07|135.26|135.14|134.42|140.395|140.135|140|139.95|138.09|136.16|134.1|132.41|133.13|133.52|132.37|131.02||133.48|133.41|131.17|132.485|131.24|133.63|132.39|132.11|129.81|129.56|131.5899|131.09|130.775|126.06|126.565|130.51|128.82|126.385|126.69|125.91|128.64|132.81|131.57|132.735|136.79|130.825|129.115|130.84|134.845|134.88|135.17|134.19|133.52|132.92|132.09|129.1|128.704|128.88|126.245|126.38|127.66|128.64|128.1|126.855|127.73|128.73|127.21|126.3|130.25|130.47|131.2375|130.18|132.33|133.74|139.99|135.93|134.46||134.14|134.58
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.05|55.03|54.935|54.92|54.805|54.85|54.93|54.93|54.92|54.87|54.93|54.935|54.77|55.04|55.07|55.02|55.03|55.09|55.15|55.19|55.16|55.13|55.13|55.12|55.12|55.05|54.94|54.94|54.68|54.77|54.61|54.75|54.92|54.8301||54.705|54.65|54.56|54.56|54.62|54.6|54.55|54.55|54.65|54.645|54.68|54.78|54.83|54.88|54.92|55.05|54.99|54.98|55.06|55.1|55.04|53.65|53.3|53.11||53.025|52.91|52.94|53.08|53.08|53.14|53.16|52.87|52.985|52.7|52.89|52.805|52.63|52.85|52.9|53.181|53.15|53.3|53.15|53.21|53.25|53.24|53.25|53.25|53.255|53.2876|53.25|53.26|53.23|53.31|53.51|53.15|53.01|53.02|53.88|45.61|46.48|45.76|44.79|45.69||45.43|44.31|42.505|43.055|43.14|42.29|44.24|45.96|45.83|45.16|44.345|45.38|46.14|45.06|44.43|44.75|44.23|43.15|42.97|43.82|43.41|44.61|46.17|46.15|44.92|44.9098|45.19|45.24|47.47|48.94|48.77|48.9999|49.91||49.85|49.85|50.07|49.74|51.61|50.58|49.75|48.06|47.93|46.97|46.28|46.44|46.89|48.73|49.87|50.235|50.87|50.97|50||50.95|50.59|49.75|48.72|48.15|47.54|46.48|45.48|44.08|44.45||44.5|44.36|44.07|44.4||44.17|44.5|44.9283|44.51|43.89|43.85|43.55|42.97|43.97|43.75|43.03|42.88|42.43|42.48|42.4|42.99|42.53|43.5|43.95|43.17||42.98|42.6|42.45|41.58|39.99|34.83|34.96|34.91|35.48|36.35|34.95|33.65|35|34.69|34.9|34.32|32.675|32.44|32.64|32.75|32.89|33.585|34.16|34.31|33.9|34.52|34.77|35.63|35.25|34.9438|35.37|35.37|35.19|34.665|34.31|34.44|33.99|33.6|33.73|34.145|33.53|33.64|33.65|33.19|32.755|34.34|33.72|33.23|33.87|33.06|34.12|33.05|31.7|31.04|31.15|30.25|29.36||30.63|31.25
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|80.3|80.46|82.45|80.825|81.99|84.325|84.05|84.21|85.36|84.94|86.16|84.78|82.88|79.64|81.03|81.96|82.15|81.81|81.945|82.26|79.52|80.165|80.939|77.5|76.48|82.93|81.19|82.345|84.095|84.7247|84.15|83.115|85|87.99||88.83|89.23|88.82|89.75|92.76|93.37|92.83|94|92.55|89.15|85.85|87.69|87.45|87.48|87.83|88.07|88.73|89.45|89.97|90.98|91.05|91.11|92.429|92.12||91.5|91|91.4022|93.07|92.02|89.66|89.69|87.39|88.7799|86.5|85.87|81.55|82.53|82.56|85.34|80.37|79.57|79.75|82.09|82.97|82.805|83.88|83.5|83.37|83.29|82.17|81.8887|81.33|81.31|82.44|81.72|83.03|84.65|84.115|85.98|87.36|87.11|88.88|89.4|89.44||88.15|85.22|84.06|83.95|86.35|84.31|83.9002|83.83|85.94|87.76|89.94|87.74|90.23|90.36|89.05|89.3|89.38|90.34|91.83|91.97|93.73|94.63|92.79|94.25|91.03|91.18|92.865|90.46|91.38|88.69|84.79|85.48|86.72||84.21|83.08|80.81|78.3273|76.76|75.43|75.71|71.91|71.94|68.19|68.89|70.56|70.02|70.2|71.99|74.34|74.74|77.0481|78||72.93|75.16|74.42|73.59|74|74.06|74.49|74.49|73.11|73.79||74.85|75.09|75.34|75.5685||72.04|73.06|72.63|73.08|74.45|74.29|73.63|73.72|74.25|71.96|72.43|71.35|70.605|70.13|70.225|70.83|70.39|69.33|67.25|68.81||69.09|70.53|68.86|67.03|68.46|71.02|69.045|69.54|66.45|63.36|65.605|65.51|72.72|56.55|56.76|55.985|53.97|50.48|49.95|50|50.66|53.91|56.43|57.74|57.09|55.69|56.41|55.95|55.54|54.6|55.42|55.84|56.37|57.98|56.3781|55.9676|56.68|55.52|55.25|54.58|55.5|54.315|55.09|53.58|52.18|54.14|54.08|55.76|58.76|60.24|60.67|59.063|58.87|57.43|59.31|58.125|58.53||58.295|59.48
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|158.58|156.11|163.545|158.29|158.89|157.36|158.12|159.9799|163.22|167.73|166.94|164|163.8|163.87|163.91|163.34|161.65|163.195|147.795|149.78|149.2|147.07|146.16|146.31|142.22|142.15|142.04|143.79|143.87|148.17|147.9|147.23|149.57|149.27||149.639|147.39|146.2625|147.21|147.125|146.81|143.33|144.1871|143.86|147.336|142.19|144.32|144.23|146.04|146.345|145.85|143.22|140.86|139.16|138.3|138.05|135.33|137.59|137.52||138.51|136.55|135.76|135.155|134.965|133.98|134.57|130.63|136.94|134.0199|134.56|132.53|131.31|131.84|132.13|135.67|134.54|137.44|135.39|138.07|142.6145|146.835|145.5747|129.91|129.16|124.77|124.39|123.72|122.37|124.88|124.2|123.71|124.93|124.32|123.07|121.9|119.63|120.12|122.9|123.34||122.5|119.905|117.8|120.55|119.57|117.9|119.29|121.45|122.68|122.1|124.32|126.68|128.28|126.26|122.89|122.83|122.71|119.6|120.18|118.46|120.82|127.28|129.87|130.12|123.83|124.96|125.22|127.655|130.69|134.68|134.74|135.03|140.88||144.285|146.5|143.18|139.45|134.92|130.77|127.18|131.95|118.4|116.75|116.055|117.83|120.28|119.675|119.94|118.37|119.995|118.85|115.895||116.04|118.06|117.62|116.715|114.31|111.96|109.685|107.3175|104.85|106.12||106.6|106.19|105.4|107.51||108.07|107.75|106.82|103.84|106.19|104.63|101.67|100.85|100.94|101.77|101.905|102.95|103.12|105.48|105.21|103.81|103.79|104.72|102.98|99.82||96.9|97.63|97.41|96.72|94.96|94.295|93.18|94.6|93.99|95.955|96.63|96.29|101.13|95.45|96.66|95.96|90.08|86.75|86.96|88.61|90.2|94.75|95.7|104.18|104.02|101.34|101.79|102.86|104.56|104.67|105.95|105|103.86|102.31|101.39|99.99|99.59|97.63|97.13|98.15|97.595|96.95|97.045|94.72|94.54|96.95|96.57|95.04|96.65|97.8|98.13|97|95.78|95.92|96.2|95.03|93.02||97.04|101.67
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|19.99|20.17|21.01|20.6|21.75|22.52|22.92|24.37|24.55|24.7099|22.11|22.34|22.365|23.16|23.8|23.66|24.47|24.47|22.58|22.84|23.22|24.74|24.599|23.78|23.49|24.09|24.49|23.89|24.48|25.36|25.09|25.29|26.39|27.66||28.34|29.83|31.6|32.35|31.17|29.1|29.7|28.89|27.4699|26.89|27.6|28.03|27.61|27.69|28|28.1999|30.98|32.45|31.11|30.86|29.37|30.21|28.98|26.6||27.74|26.67|27.12|25.42|26.43|27.86|29|29.7368|30.83|29.21|27.92|28.789|28.3|31.22|30.83|32.2|32.52|34.75|34.72|37.13|38.14|38.6|38.1686|39.64|38.91|36.78|35.99|34.0899|34.38|35.51|37.71|39.37|44.27|43.13|45.44|47.41|48.45|51.5745|51.19|51.2499||53.2|45.8794|44.125|45.3|47.73|47.1|58.15|60.5|64.8|60.97|59.6|60.72|63.97|65.42|58.5|58.93|56.44|53.78|49.28|46.52|50.659|56.48|60.6299|58.68|59.98|65.68|62|62.04|71.25|67.19|71.97|67.24|54.97||55.2|45.9|46.95|46.9661|45.87|47.8|50.3298|48.79|44.6789|44.33|47.09|48.3|51.54|49.6|49.91|52.87|51.35|53.02|54.55||55.95|59.3|59.99|58.99|56.15|64.77|71.44|74.5|61.23|61||97.89|107.7916|113.47|122.7||120.33|123.4999|132.73|95.7299|73.73|69|64.71|63.5|66.75|73.2|79.5|87.5|59.99|44.55|43.1|41.08|37.85|42.5|52.8|40||25|23.8|22.47|21.1|20.0727|19.38|19.68|21.2|19.57|14.82|14.1999|14.49|14.88|14.2|13.25|13.34|13.07|12.33|12.2|12.38|12.18|13.2|13.8994|14.49|14.3522|15.4|15.12|15|15.21|15.18|15.21|16|15.7|14.939|14.35|14.37|15|16.44|16.5|17.09|17.4001|18.05|18.6|17.15|16.7|19.38|20.35|18.64|18.33|18.5|19.6|19.5|19.71|18.83|20.45|21|22.4||25.75|18.98
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|192.79|189.37|190.72|196.58|200|199.805|198.49|197.16|195.41|194.14|191.73|190.48|185.135|173.13|176.51|177.76|177.315|174.845|174.185|178.99|178.29|176.83|175.78|173.73|168.54|168.97|167.75|172.05|175.77|177.55|177.35|175.04|174.97|171.99||175|174.33|172.34|171.74|170.63|169.6863|174.35|174.335|172.395|170.48|165.94|163.47|163.355|166.83|164.37|162.31|164.67|167.24|167.51|165.3|165.97|168.77|172.96|173.72||172.68|174.48|175.32|177.99|177.68|178|176.4|174.34|173.87|174.27|176.74|174.68|190.2|200.33|206.26|203.5|195.92|194.94|186.67|185.95|186.77|188.52|188.7|189.19|185.155|182.88|179.42|175.76|179.02|182.16|183.02|179.4199|178.23|182.35|184.37|181.52|177.2|175.35|179.55|177.13||174.69|177.7|174.48|180.71|177.79|170.98|169.61|174.09|175.49|176.59|179.35|180.25|181.9823|181.53|176.93|175.45|173.1|168.84|163.83|158.5|156.72|162.05|164.35|164.58|163.14|163.87|165.025|156.54|160.58|164.6|163.16|164.89|166.05||167|172.17|172.71|170.3304|173.02|168.58|164.96|166.65|166.25|162.98|160.9325|164.07|164.23|171.1|179.04|177.09|175.29|165.64|169.295||173.795|175.155|173.395|175.75|174.32|170.54|166.4|163.12|156.91|161.65||159.39|160.25|159.34|161.8808||159.11|159.61|159.22|156.88|154.98|151.76|150.27|148.86|144.16|144.5|145|148.165|144.63|140.15|135.34|133.96|137.53|140|139|138.41||135.61|139.72|141.24|139.66|140.61|137.53|138.015|135.34|134.46|132.23|132.18|131.46|147.88|142.1|141.08|135.94|131.99|127.12|124.915|126.64|128.63|124.72|124.2|126.79|129.72|136.27|137.2596|137.55|136.97|136.3|137.73|137.46|136.39|131.04|132.045|129.82|130.83|129.75|127.175|124.99|124.71|122.75|122.255|118.87|118.015|119.98|119.43|113.38|116.7227|117.72|121.21|118.87|114.735|115.27|119.18|119.37|119.215||123.99|128.5
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|148.06|146.13|145.08|145.33|145.74|142.99|142.35|140.93|140.98|141.24|140.97|140.03|140.96|140.16|139.63|141.23|141.5|139.75|139.26|138.48|138.34|136.05|138.05|139.35|138.84|139.54|138.2|138.12|139.59|139.505|138.62|137.97|138.14|136.57||134.25|134.58|134.81|134.45|134.88|133.75|133.09|132.64|132.81|132.925|133.68|132.56|135.63|135.44|135.65|137|138.48|137.34|134.95|133.65|127.1|126.05|124.43|121.81||121.56|120.7|120.94|120.58|121.08|120.54|121.53|119.49|119.25|118.14|118|118.4|118.11|118|119.42|119.68|118.15|119.27|121.12|122.6|122.84|121.98|124|126.19|126.38|126.52|127.26|128.39|128.42|125.82|124.78|124.35|122.42|122.92|122.16|121.33|122.79|123.98|123.94|124.93||123.77|121.57|121.27|123.76|122.09|119.41|119.9|119.76|118.09|117.96|115.85|118.52|119.64|118.55|116.42|116|115.04|115.65|113.91|112.16|112.32|114.39|118.56|122.42|123.48|124.53|121.59|120.66|121.21|123.24|121.62|122.82|123.53||124.42|126.47|128.61|129.47|127.42|130.58|134.67|137.16|141.5|139.25|135.57|134.06|139.5|136.97|133.84|129.6|126.44|127.78|124.87||123.24|121.47|119.49|118.92|118.95|120.62|118.18|119.9|122.71|125.66||125.67|124.94|126.17|125.94||126.22|127.55|126|122.3|123.31|122.86|121.67|120.1|120.59|119.03|119.38|122.87|123.32|125.29|123.1|122.85|124.69|126.74|126.09|125.67||125.47|127.06|128.71|128.16|129.13|130.31|129.03|129.78|129.07|128.33|126.17|122.17|131.36|128.07|128.26|127.88|122.92|121.17|120.43|121.47|121.07|125.31|124.65|124.21|124.31|125.31|126.27|127.42|127.73|128.34|128.34|129.37|129.6|128.41|127.85|126.08|126.58|124.92|123.19|120.26|121.03|121.36|119.56|118.05|117.45|118.78|118.76|119.01|119.85|120.5|121.97|119.8|117.39|116.28|117.18|118.5|117.72||119.65|123.19
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|60.51|61.32|62.04|62.13|63.6|64.2|64.62|65|70.99|68.875|69.5|70.765|70.17|69.15|71.03|70.11|69.7499|68.93|67.67|71.16|71.5899|73.39|72.97|71.58|69.29|71.26|72.33|74.72|72.42|72.9|72.9|72.14|75.23|74.5||73.38|73.33|73|73.73|73.4|72.2|71.42|70.74|68.91|68.82|68.72|69.57|70.86|73.64|72.87|70.59|70.37|71.91|71.52|69.95|69.63|68.46|68.17|68.4||68.71|69.62|68.33|67.26|67.08|67.37|66.45|65.1|63.81|64.39|64.03|61.78|62.84|65|63.73|64.4|63.07|67.25|66.23|68.39|71.19|76.14|75.71|78.09|78.34|79.12|78.44|76.97|78.7|81.61|82.52|83.45|82.75|81.73|82.22|76.62|76.39|76.13|76.09|75.69||71.72|69.13|66.82|70.8|70.65|67.79|71.99|68|69.97|70.18|72.74|73.92|72.73|71.61|74.88|77.11|76.81|75.53|76.3|77.62|80.75|85.94|88.11|87.37|85.88|89.11|89.53|85.35|89.99|92.11|89.49|93.42|92.61||98.03|100.44|98.52|96.66|91.77|91.98|90.56|89.47|90.2|87.67|88.77|88.47|90.11|93.26|96.22|94.53|93.79|95|93.63||89.28|90.21|90.66|91.09|85.45|84.69|83.45|81.3|79.99|78.53||76.73|78.36|78.5|79.77||79.38|78.94|78.4|75.25|77.14|74.4|73.94|74.24|72.91|70.47|71.49|73.89|73.98|72.98|71.36|70.85|70.65|69.2|68.02|68.18||67.91|67.63|67.27|65.07|63.38|61.93|61.19|60.45|60.14|59.51|59.59|57.2|60.77|58.82|56.28|48.95|47.21|46.53|45.66|46.07|46.3|47.19|46.96|48|47.94|46.95|47.19|47.17|46.99|47.52|46.14|46.25|46.21|45.91|44.67|44.67|44.14|43.1|42.13|41.55|41.76|41.99|41.36|40.06|39.84|40.99|40.91|38.62|40.42|38.15|40.05|39.56|38.49|37.51|38.83|39|39.26||40.6|42
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|182.19|183.03|188.72|188.07|186.49|183.6|184.87|193.8564|202|202.9399|203.84|219.06|261.5|260.36|264.1|260.945|258.2|257.22|256.35|264.315|265.01|258.925|260.4|262.09|257.78|259.82|257.715|265.43|270.2299|271.32|271.35|272.855|276.21|270.91||264.94|264.3344|247.89|254.41|256.07|255.24|249.48|249.1|247.62|246.12|242.24|243.72|248.45|262.605|259.93|257.1|260.34|263.63|261.92|260.06|257.145|253.705|259.89|259.89||263.66|261.86|264|261.85|261.36|262.48|261.24|257.55|253.58|261.83|258.2|261.6|261.73|263.065|266.64|263.2|257.56|258.71|261.42|271.28|284.59|292.97|291.78|291.74|289.115|286.46|286.76|286.76|285.88|283.425|288.21|283.99|283.33|282.16|282.79|284.82|274.61|274.03|277.39|274.73||272.08|267.31|263.2|274.36|271.16|275.71|275.22|272.53|272.08|274.6|274.08|273.89|272.71|273.75|266.76|262.4|259.97|262.35|251.1|242.32|246|251.06|258.1|265.61|267.7|280.95|283.56|285.3435|291.995|294.49|296.3|297.33|310.5||310.88|311.4734|314.84|311.59|307.5|299.61|297.96|293.245|298.88|293.15|289.455|290.28|308|315.56|325.12|314.41|305.8|306.39|304.31||294.56|295.965|297.24|306.75|307.43|309.3794|304.85|296.78|294.335|298.02||294.78|292.34|294.14|293.975||298.54|296.2|290.8|292.06|291.81|282.16|277.2989|274.99|281.01|273.1|270.49|264.99|262.2|257.44|254.47|248.445|249.1|250.72|245.9725|240.67||238.542|240.27|242.71|243.56|244.4|250.8|251.48|248.74|244.51|247.25|245.788|243.88|273.74|269.9|273.7664|270|263.745|264.77|259.85|256.61|256.83|259.85|253.56|253.56|253.38|252.45|251.71|254.67|256.09|255.575|258.62|253.515|251.29|247.96|244.0259|245.88|242.695|240.36|237.19|238.144|239.68|235.315|236.01|232.9|229.69|233.135|240.46|240.75|237.795|237.97|243.17|242.16|239.58|232.68|234.6925|233.14|232.86||239.24|247.92
00652|989531|/equities/everbridge-inc|R1000GROWTH|146.48|143.14|144.26|143.71|145.96|144.97|142.95|141.1178|145.5|144.5499|145.93|147|145.38|142.49|143.41|143|143.86|143.5|141.61|141.63|142.87|144.11|140|139.34|133.91|132.705|134.03|138|139.54|144.78|140.05|143.53|147.5|144.18||138.61|139.19|140.27|142.19|140.77|139.03|136.795|133|131.86|130.215|130.28|128.8|125.35|127.28|128.63|124.68|122.75|120.89|117.82|113.95|114.27|114|114.86|117.83||121.72|119.21|118.05|117.37|120.33|118.73|119.41|114.9|118.23|116.96|117.15|118.81|117.215|122.855|114.39|119.32|120.25|124.99|125.95|133.26|137.83|141.58|143.25|145.6|144.35|139.12|137.36|135.43|135.41|136.78|136.22|135.72|136.81|133.02|131.23|128.76|132.35|130.765|130.27|128.04||127.57|122.9|118.78|125.75|127.11|125.69|133.35|135.94|134.7|129.33|139.79|144.98|145.99|141.88|141.01|142.99|136.5|140.9|140.97|143.68|148.3299|152.62|159.72|160.235|157.04|168.8699|167.58|160.86|168.84|178.9796|142.59|139.45|144.99||146.35|148.91|149.7|148.96|149.22|144.4585|138.47|137.99|137.26|137.335|135.05|137.51|139|140.74|146.7255|145.39|145.46|149.585|142.42||145.5|147|150|154.54|153|152.93|146.67|149.625|150.75|149.85||150.06|149.61|151.16|155.24||155.64|155|155.75|151.7|151.67|148.4644|142.47|141.655|140.32|133.49|134.66|128.25|132.92|132|132.52|133.36|129.39|129.92|128.11|128.81||124.55|125.89|125.31|125.64|124.82|121.3|120.25|119.81|120.592|121.63|118.66|123.48|130.7|132.57|120.28|116.9648|106.79|106.44|107.74|111.05|122.58|129.56|128.84|129.78|129.18|127.67|129.31|129.7|130.7|130.22|133.77|134.87|131.98|126.54|122.86|122.68|127.3499|125.61|127.645|129.8462|128.805|131.9|130.7125|125.87|127.98|135.93|137.88|135.86|133.34|124.86|124.13|123.14|122|122.13|126.729|124.9515|127.07||136.59|145.02
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2050|2029.4|2051.48|2068.1201|2069.8|2045.12|2055.425|2038.62|2000|1973.9|1994.9301|1969.8199|1959.87|1953|1919.36|1915.45|1924.6|1934.9|1928.97|1951.05|1938.9|1894.1|1920.1|1935.2|1890.5|1904.42|1889.3199|1920.963|1927.8|1926|1958.095|1948.67|1984.7522|1952.42||1929.04|1916.65|1925.085|1905.9125|1914.26|1903.59|1863.1899|1870.595|1882.806|1892|1896.52|1826.15|1802|1815.3|1810.0699|1808.65|1789.4301|1776.96|1792.4399|1781.14|1778|1782.2|1796.91|1827.08||1834.97|1826.9|1859.61|1848.7|1818.29|1825|1787.45|1723.5|1723.73|1747.37|1756.85|1764.53|1739.27|1779.4301|1771.86|1804.8|1749.8199|1743.47|1845.95|1829.63|1823.47|1839.54|1808|1842.76|1855.79|1852.03|1864.91|1861.1899|1837.9399|1820.72|1819.6899|1816.9|1812|1793.6899|1809.6801|1796.41|1789.71|1826.95|1867.95|1872.74||1843.45|1839.91|1808.01|1823.1801|1813.59|1803.08|1812.89|1860.86|1852|1814.9399|1839.88|1862.61|1863.3|1876.0699|1865.6801|1854.28|1845.38|1845|1873.15|1819.55|1787.5601|1801.2|1893.0601|1947.0601|1980|2006.28|2024.88|2016.49|2030|2081.74|2107.1001|2120|2056.3899||2056.79|2097.8101|2104|2086.0601|2077.99|2096.01|2064|2075.1001|2090|2030.49|2050|2069.1399|1991.9|2072.7|2075.26|2051.99|2075.3201|2058|2009.5||1997.3|1996|2006|2065.95|2067.1499|2104.22|2118|2114.2|2167.6899|2232.8501||2269.8999|2326.8|2296.96|2290||2281.54|2251.8|2252|2233.8601|2246.6699|2204.5701|2210.6799|2188|2197.8401|2133.8501|2172.0601|2124.8201|2093|2137.8|2119|2099|2043|2032.16|1993.95|1991.11||1987.23|1986|2012.86|2032.23|2006.38|2030|2034.28|2026.99|1984.11|1910.1|1911.4|1927.1|1997.27|2010|1961.6899|1926.8|1830.04|1765|1737.1899|1745.89|1756.02|1772.2|1893.9|1985.4301|2011.48|1921.47|1830.11|1831|1857.54|1844.33|1901.8|1888|1848|1841.98|1865.16|1878.75|1856.48|1880|1852|1892.05|1889.03|1850.22|1780.99|1782.33|1723|1762|1770.1|1739.05|1785.95|1824.64|1855.5|1837.74|1812.67|1809.15|1845.2|1851.5|1843.79||1900|1904
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|70.17|71.12|73.46|75.08|76.09|76.4|75.925|75.95|75.48|75.76|76.9|76.385|73.68|77.09|76.71|76.75|77.6145|76.57|76.69|76.275|75.78|74.1|74.13|72.29|71.85|74.45|74.08|74.74|73.626|74.2|74.37|73.13|74.55|74.6||75.79|76.68|75.35|75.12|77.8805|78.27|78.89|78.34|77.42|76.33|74.99|75.23|74.55|76.24|76.06|76.99|76.41|77.15|76.93|75.81|76.3372|75.9|77.72|79.55||79.96|80.71|80.65|79.795|79.38|78.68|78.6|77.43|80.9|79.56|80.3|77.28|77.42|78.04|79.2099|79.63|81.78|82.81|81.71|84.79|84.14|85.26|85.4802|87.04|85.21|85.4|86.66|86.79|87.0404|89.179|88.54|87.8|87.55|86.92|86.84|86.1|86.7|83.4799|82.88|80.6||78.91|77.965|76.8|78.67|77.82|76.2|78.14|77.73|78.94|80.495|83.78|83.56|84.53|84.53|82.66|83.08|83.19|87.52|88.16|83.67|85.4|87.01|85.14|89.98|89|90.34|89.87|84.71|83.5|80.9999|81.35|79.57|78.45||77.37|79.05|80.12|80.18|80.07|81.24|75.11|74.77|75.69|74.15|75.79|76.95|75.74|78.24|79.73|81.28|81.53|81.1899|81.63||82.4|84.205|83.935|84.33|83.56|81.44|81.74|79.13|76.01|77.22||78.55|78.92|77.335|78.97||78.79|78.721|78.325|75.72|75.75|75.42|75.27|76.81|79.37|78.16|77.65|79.6|76.11|74.95|75.2|75.94|75.33|75.22|73.08|73.26||74.19|75.67|69.5|67.3|67.33|68.72|70.46|73.8|72.4299|73.67|74.81|77.99|86.5|67.72|68.25|68.26|64.58|60.79|60.52|61.37|62.12|65.86|67.46|68.86|67.67|65.56|65.65|66.18|66.49|65.59|66.56|68.85|68.48|68.62|66.25|65.62|64.68|63.04|63.27|64.85|62.18|61.47|61.98|60.18|60.32|60.47|58.69|56.55|59.99|61.13|62.74|61.53|58.48|58.19|61.66|61.88|62.72||62.96|63.98
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|115.76|114.52|115.75|115.16|116.46|117.315|118.24|120.28|121.74|120.62|121.02|120.12|117.06|117.98|122.28|121.27|121.85|119.89|118.8|119.67|118.34|118.58|118.78|116.55|114.6|118.6|117.47|118.77|119.84|120.15|120.96|120.09|121.17|122.5||122.09|120.62|118.9873|118.27|119.73|121.59|122.36|122.8|122.63|122.085|120.5|122.83|123.37|123.45|123.77|123.06|121.9625|123.34|123.42|121.38|120.87|119.19|120.93|122.26||121.385|121.05|119.85|119.8678|119.5|118.715|117.45|116.8|119.835|118.85|120|116.1566|114.94|116.2924|118.95|115.4|111.165|112.78|112.96|115.08|114.68|115.8|114.67|114.08|114.23|112.6|113.14|111.41|110.73|112.66|113.52|112.065|112.71|110.61|110.84|110.92|112.12|113.78|112.97|112.51||109.94|108.82|108.81|108.7893|108.62|107.425|106.67|106.66|111.105|111.01|114.83|114.747|113|112.84|108.42|107.9|108.16|108.165|107.51|104.89|105.15|107.1835|106.79|107.41|106.41|110.685|110.37|110.86|114.5|111.67|108.13|107.435|110.755||109.07|108.53|108.64|107.515|107.54|106.87|104.595|103.47|103.67|102.06|102.36|104.29|102.35|103.89|102.94|103.62|105.66|106.2|107.84||108.675|109.45|107.4|107.97|107.4078|109.21|110.18|110.09|106.475|107.28||107.47|106.37|105.675|105.975||104.59|105.34|102.87|103|104.9|103.925|103.5735|103.235|106|105.255|105.205|106.23|106.14|108.55|108.86|104.65|102.85|101.96|101.9|103.47||103.96|104.78|101.01|99.79|100.56|102.42|104.49|106.815|101.535|99.83|101.88|102.84|104.62|95.35|96.85|93.17|90.81|88.815|88.27|87.2|85.16|90.11|90.79|92.87|92.55|89.13|89.83|90.9|90.84|89.93|91.58|92.07|92.53|93.2|91.9325|92.075|91.66|89.31|87.94|87.44|88.2|88.21|88.92|86.62|86.79|90.3|91.44|93.17|96.345|98.19|99.55|99.77|98.85|97.16|99.18|97.52|99.74||101.27|101.69
00656|942669|/equities/freshpet-inc|R1000GROWTH|129.77|129.57|129.07|129.33|132.02|134.26|133.47|135.9999|137.45|138.46|139.85|140.1|141.328|145.75|146.83|148.56|152.47|153.7699|157.33|158.8|159.16|157.01|157.75|158.48|153.84|155.58|158.395|163.18|163.395|163.02|161.74|161.61|163.995|162.76||163.54|164.07|166.01|168.73|171.94|170.85|164.68|164.29|165.6591|163.84|163.765|164.7|165.02|169.25|169.11|170.34|169.9963|175.77|178|175.97|172.95|171.99|175.5|176.8||183.26|183.38|183.05|177.5699|176.25|173.4848|172.72|168.97|172.775|170.7|172.175|166.64|169.72|172.29|175.58|178.46|175|178.49|179.99|186.9799|185.74|184.6|183.56|183.28|176.2|174.226|177.45|176.42|175.47|172.23|173.14|175.54|174|172.79|170.69|168.38|164.43|165.51|168.825|166.75||162.75|163.415|153.72|154.9399|153.72|147.23|151.18|152|154|150.8675|152.14|156.23|158.63|156.37|156.59|157.36|152.04|147.68|140.84|142.56|147.72|154.53|161.28|159.95|159.5|161.32|160.92|146.48|159.69|165.6|166.4|169.16|173.52||172.62|168.51|169.3|167.38|165.358|160.45|154.47|150.07|150.47|143.4|144.985|147.74|144.77|148.2|153.44|148.99|149.87|147.96|146.61||145.225|143.78|145.98|145.65|149.35|149.6|147.82|147.45|141.89|143.07||143.91|142.79|144.8|146.872||143.5|147.56|145.87|140.94|142.7357|138.585|136.55|134|134.62|133.49|133.84|142.96|141|135.5|136.14|136.12|136.45|138.74|137.725|133.78||132.6|139.46|138.61|136.07|139.17|139.175|137.85|132.9|131.56|131.9573|128.58|126.38|139.37|139.71|137|135.04|126.79|119.24|118.49|120.07|118.36|119.29|117.58|118.9052|117.185|121.59|126.4|126.6|126.4|125.44|125.96|124.98|124|121.9699|122.98|123.19|118.62|117.25|113.94|113.36|112.12|110.59|107.74|104.64|106.24|107.03|107.23|105.82|107.36|107.78|113.09|112.62|112.33|110.07|112.02|111.1|109.67||111.78|113.5
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|18.445|18.4|19.03|19.055|18.67|18.7|17.98|17.4701|17.75|17.61|18.0798|17.13|17.26|17.21|17.36|17.11|17.375|17.35|16.68|17.06|17.06|17.282|17.04|16.91|16.8|17.5|17.65|17.88|18.14|18.08|18.32|18.41|18.55|18.53||18.65|18.68|18.4|18.29|20.75|23.52|22.9|22.95|22.94|22.77|22.48|22.42|22.762|23.185|23.34|23.1|23.26|22.8|22.34|22.48|22.685|22.27|22.95|22.98||23.11|22.59|22.75|23.62|24.69|24.75|24.48|24.06|25.14|25.735|25.77|25.66|25.63|25.18|25.33|25.17|23.84|24.4292|24.89|24.94|25.04|24.88|24.96|25.19|25.13|24.98|24.92|24.96|24.535|24.13|24.11|24.89|24.31|23.49|23.41|23.25|23.91|23.78|23.879|23.49||23.15|22.88|22.33|22.95|22.71|22.19|22.905|23.98|23.92|23.73|23.53|23.3|24.26|24.2|23.36|22.84|22.63|23.27|22.83|22.35|21.65|22.14|22.23|22.465|22.29|22.71|22.84|22.4|22.41|22.78|22.5|22.98|22.69||21.97|23|23.53|23.99|23.97|23.49|23.5|23.09|22.85|22.79|22.94|22.67|22.65|23|23.1|22.29|22.455|23.7261|23.96||24.23|24.48|25.15|25.66|24.6|23.225|22.53|22.23|21.43|20.56||20.19|20.42|20.55|20.8995||20.83|20.58|20.16|20.1|20.44|20.46|20.75|20.92|21.06|19.92|19.48|19.21|19.16|19.43|19.16|19.4|19.41|19.43|20.1|19.47||18.9|18.75|18.98|19.08|19.35|19.48|19.68|20.42|20.42|20.96|21.43|21.48|21.58|21.49|22.77|23.1|21.245|20.99|21|21.23|21.525|22|22.149|22.59|22.39|22.615|22.92|23.74|24|24.44|24.24|24.73|24.19|25.1199|25.08|24.3|24.35|24.19|24.5011|24.8|24.715|24.72|24.23|23.875|23.96|25.63|26.3|26.5|27.13|27.1899|27.33|25.26|24.765|21.91|21.42|21.315|21.21||20.8617|21.94
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|69.5225|68.64|69.21|69.95|71.09|71.79|72.31|72.475|72.03|71.18|71.35|71.02|70.08|70.25|73.72|73.465|75.47|71.34|70.78|70.47|70.14|70.19|70.66|68.95|67.88|70.8767|70.53|72.03|71.41|72.22|72.23|71.28|71.85|74.18||74.27|73.35|72.59|72.75|72.8|73.735|73.9119|73.99|74.44|74.21|73.41|74.52|74.59|74.55|76.02|75.49|76.16|77.07|78.13|76.09|75.78|75.32|76.35|76.15||76.49|76.38|75.46|75.62|75.72|75.42|75.01|74.88|76.14|75.53|75.58|73.03|72.83|73.08|74.69|74.61|73|73.66|73.48|73.95|74.53|76.05|75.11|74.94|75.15|74.45|75.1|74.11|74.13|74.63|74.91|74.12|74.08|73.92|73.78|72.44|73.17|73.54|73.91|73.69||71.84|70.94|70.28|71.07|70.86|69.04|68.96|68.96|69.39|70.07|71.29|71.4|71.37|71.46|69.58|69.54|68.88|68.78|68.1|65.39|64.37|64.4|65.09|66.64|66.08|68.3|67.92|65.84|65.35|64.04|61.53|60.5|61.06||60.8|62.12|63.41|63.24|63.15|62.5|61.8|61.31|60.64|59.26|59.5|60.78|59.96|60.8|60.1|61.4|62.5|62.1|62.11||61.83|63.33|62.22|61.79|61.09|61.84|62.5|62.76|59.21|59.89||59.94|58.81|57.97|57.45||56.52|56.44|54.97|55.42|56.89|56.9|57.55|57.31|57.8|58.61|58.85|58.74|58.35|59.23|59.96|59.41|58.46|57.95|58.14|59.24||58.68|59.56|57.49|55.48|55.86|55.65|55.85|57.36|54.48|53.19|54.36|55.55|60.43|53.3|53.08|52.36|50.75|48.27|47.26|47.25|47.82|50.18|51.53|53.53|52.62|50.93|51.15|50.95|51.11|50.21|50.23|51.11|51.96|53.78|53.36|53.1|53.16|51.11|50.58|51.53|51.8|51.35|51.56|49.4|48.36|50.02|50.47|51.32|53.89|54.29|55.33|55.54|54.92|53.39|53.68|52.43|53.5||53.64|54.1
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|123.67|122.52|122.92|120.91|121.89|120.62|120.34|119.41|122.2169|122.23|121.9799|123.86|123.96|122.18|120.78|121.11|120.16|117.05|114.08|115.56|116.88|115.5|113.55|112.94|111.02|110.71|110.86|113.92|114.72|114.23|113.56|113.82|114.61|113.19||111.36|110.86|109.085|110.7|109.96|110.65|110.12|111.14|110.26|109.86|110.18|110.73|109.35|109.82|109.8|109.29|109.43|107.72|104.9|104.24|102.7|101.18|102.29|105.23||106.93|105.75|104.92|104.08|103.27|104.65|103.88|100.42|102.58|103.3|103.6|102.2|104.59|104.42|107.2|109.28|106.22|106.88|108.45|113.6|114.6|114.21|113.79|115.11|115.97|115.08|114.19|111.33|109.72|111.09|111.61|111.72|111.02|109.2|109.8|109.38|108.55|106.94|108.09|107.61||106.89|106.27|104.22|103.36|103.63|102.47|107.78|112.05|110.16|107.23|105.58|106.71|107.42|107.03|105.87|107.19|106.6|106.35|105.34|105.1|109.45|113.4|116.64|117.8|114.55|115.07|115.54|114|117.64|119.51|120.74|122.49|127.68||125.63|124.87|119.92|116.17|114.7|114.41|114.17|119.05|124.48|119.32|116.38|115.99|111.5|116.78|117.89|118.51|119.97|120.18|119.97||115.74|116.04|117.29|117.61|115.81|112.77|108.8|107.28|105.33|104.98||104.42|104.05|103.64|106.55||106.22|105.41|105.58|103.7|105.51|103.93|101.15|100.42|98.45|95.66|96.29|95.16|95.29|96.75|95.46|93.8|96.11|96.81|99|97.45||95.47|100.61|102.6|104.85|104.8|105.25|105.08|107.6|105.5|103.74|102.61|102.29|120.48|104.22|103.87|103.64|96.37|90.13|89.61|89.91|90.59|92.91|94.04|94.11|94.7|94.99|94.25|93.32|94.07|92.9|95.19|96.38|95.22|94.52|93.32|91.84|91.22|89.53|86.5|87.03|86.48|85.82|84.66|82.12|83.56|85.42|85.81|85.72|86.96|84.36|84.98|85.1|84.32|84.72|86.39|85.51|85.28||87.48|89.43
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|136.21|139.63|141.615|139.1|139.85|143.78|142.76|146.17|149.45|154.8|160.64|166.33|167.39|164.89|161.26|162.35|160.97|158.718|153.42|157.93|159.77|164.53|167.515|165.8|165.59|164.58|160.45|170.77|172.28|170.79|168.11|164.08|166.12|165.2||168.03|166.66|163.995|173.12|175.6|170.7604|166.51|166.73|165.32|168.71|167.2|167.92|168.97|169.69|173.7|172.32|170.18|173.38|171.21|171.38|162.6194|156.27|158.77|159.79||158.72|154.19|152.63|152.99|155.175|156.7|157|157.3|159.45|156|160.19|157.47|155.27|154.38|152|150.09|152.59|158.53|161.62|169.98|166.99|165.57|161.08|162.0432|162|163.6|163.83|161.38|156.9|158.91|164.76|165.27|166.24|162.5688|170.47|170.77|173.51|174.93|178.075|180.8||181.49|172.07|167.06|165.03|172.13|171.98|179.05|183.85|184.69|180.21|185.74|189.74|191.2|191|195.5|195|198|200.945|198.52|192.61|189.01|200.73|204.77|207.07|209.05|204.965|206.12|203.98|203.18|207.34|202.35|201.66|210.91||211.76|212.74|214.43|213.78|212.74|209.92|203.785|203.25|196.805|206.82|208.757|221|202.09|215.27|225.465|214.75|215.8754|219.05|219.26||216.94|217.04|210.2|213.99|215.54|224.33|221.77|224.99|224.56|225||220.49|223.22|229.76|239.37||241.26|240.385|238.44|234.43|242.25|240|240.12|239.9444|249.42|243.36|245.31|244.02|240.54|238.35|235.93|232.04|232.205|244.02|237.99|234||227.235|228.79|229.05|232.8|231.39|234.98|231.07|231|236.92|240|230.6|225|239|237.51|239|240.58|222.6|218.71|225.06|222.255|211.065|210|211.5|184.05|189.44|193.49|197.98|203.77|200.38|198.57|199.54|195|186.3|185|187.26|182.42|176.255|170.31|170.4893|171.63|173.05|169.29|170.46|167.51|162.385|168.63|164.23|163.38|164.98|171.48|165.36|161.365|146.98|137.07|145|143.66|140.96||141.04|145.205
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|206.78|205.585|209.78|209.3|210.22|209.14|207.72|206.64|205.25|204.84|206.63|205.08|204.81|203.86|205.67|203.22|203.14|200.88|200.59|200.495|202.35|198.81|200.64|197.52|192.56|196.9|196.85|194.92|194.02|194.51|195.76|191.97|194.13|190.92||192.45|193.45|191.99|191.49|190.53|191.06|188.865|187.84|186.13|184.52|181.2|187.48|189.27|189.145|189.39|189.825|188.7|188.15|188.35|189.68|190.54|189.86|192.59|194.11||193.18|195.05|192.94|195.75|194.28|195|192.535|190.63|194.025|195.4|197.21|194.19|192.86|194.71|196.34|193.5101|193.04|193.61|192.95|193.89|193.22|194.83|193.6|194.48|191.96|191.755|181.51|179.52|177.69|177.98|175.87|173.35|173.88|172.5|173.38|171.93|170.6009|169.92|169.88|169.61||167.22|168.0647|167.465|169.51|167.6|162|158.42|156.975|157.345|159.13|161.54|159.64|159.82|159.99|160.09|159.59|158.47|157.42|157.81|151.48|150.57|150.94|150.97|150.1824|147.99|150.21|150|148.9699|150.39|150.91|150.58|150.95|152.76||151.79|149.87|149.97|152.02|152.25|159.455|152.83|151.87|151.7|147|147.66|149.22|150.08|154.44|155.175|153.09|156.66|156.305|156.3975||155.22|156.395|156.86|158.15|157.155|158.02|157.31|155.74|154.5|158.37||157.52|157.2968|156.64|158.61||157.9|158.15|158.12|158.83|157.56|155.15|156.48|156.24|156.88|156.06|157.035|155.04|151.7|149.98|150.195|149.44|148.45|148.485|149.38|149.62||152.1|152.7|149.745|148.6|147.91|146.78|144.57|144.205|141.17|141.62|146.31|147.11|146.09|135.35|134.86|130.96|130.9096|129.01|124.31|123.17|123.48|127.58|130.86|132.12|130|131.1|127.92|128.46|129.1|128.34|127.95|128.525|130.44|130|129.84|128.4|128.68|127.77|124.78|124.81|123.41|121.48|122.42|119.27|119.33|122.92|121.26|120.59|126.84|126.18|126.84|125.1|124.22|122.91|124.93|125.73|126.3||130.66|132.79
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|125.675|127.06|129.1|132.095|134.1|135.01|135.57|135.52|132.08|131.47|133.17|134.43|135.52|134.33|132.54|133.38|132.25|131.29|134.5|139.71|137|135.72|136.93|135.49|128.44|131.49|130.87|132.05|134.77|136.61|136.31|134.7|135.13|134.7||136.46|134.83|137.43|136.735|135|135.46|132.29|134.67|135.21|133.91|132.22|132.5|132.12|131.33|132.63|131.41|128.66|125.74|125.97|126|126.35|128.68|132.68|134.77||132.08|132.68|131.87|131.49|130.17|130|131.75|131.57|135.1|134.75|136.87|135.56|140.55|141.63|145.79|145.24|143.57|143.85|142.59|143.97|140.74|139.26|143.93|145.14|147.22|147.73|147.56|145|145.87|146.24|145.17|146.2|147.53|143.31|142.13|138.93|138.57|139.01|139.47|137.89||135.3|136.86|135.8|136.27|134.16|130.85|133.23|135.76|139.37|136.66|137.23|136.51|140.73|140.93|137.76|136.95|135.98|137.68|137.11|130.35|124.62|125.63|125.31|125.78|121.34|126.95|126.69|123.46|123.56|122|118.81|119.42|124.29||124.78|125.87|124.89|123.26|122.14|120.8|120|118.63|116.29|118.2|119.88|120.21|125.61|129|123.78|118.76|120.07|121.35|113.43||108.1|109.76|110.15|111.15|107.64|106.77|107.68|105.8|98.63|96.52||96.11|97.57|97.97|100.13||99.96|101.77|101.63|99.19|99.61|98.43|97.3|96.29|96.2|95.44|95.21|95.6|95.28|96.85|97.43|98.17|99.36|99.34|96.97|96.71||96.13|97.15|95.45|92.26|92.43|93.69|97.34|96.6|94.24|94.44|94.84|95.06|103.99|101.7|101.27|97.4|95.13|93.3|92.1|94.42|94.68|96.56|92.08|93.66|92.94|96.69|98.23|97.41|97.72|97.69|98.72|99|101.15|101.81|105|104.33|103.92|103.91|99.85|96.81|96.65|96.13|93.04|92.19|91.84|93.15|91.31|89.05|92|92.12|94.55|96.73|94.34|94.6|96.66|96.28|97.36||101.22|106.5
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|52.595|51.84|53.7|54.79|55.04|55.3|52.72|51.99|51.45|49.16|53.85|50.85|51.33|51.58|50.86|50.51|50.96|50.785|50.41|50.88|49.4592|49.305|48.67|47.35|45.35|47.78|47.34|48.51|48.425|49.04|49.57|48.39|49.38|49.69||49.44|50.4|50.7|51.096|52|51.37|50.48|49.25|47.63|45.6073|46.72|46.92|47.21|47.08|48|47.92|48.3382|49.24|50.72|50.18|49.36|49.73|50.995|48.655||48.87|48.62|47.68|47.5|46.64|45.3|44.18|43.12|42.86|42.165|41.5|40.135|40.17|40.92|40.67|46.07|48.76|49.14|49.31|50.48|50.51|51.76|52.3|54.01|54.8799|52.81|53.99|39.96|39.2|39.6173|39.96|40.3|40.66|39.74|39.9377|40.8199|41.315|40.815|40.95|41.13||39.55|39.275|39.01|40.77|40.07|38.87|40.89|43.22|44.72|43.64|44.19|44.68|45.2|45.37|43.38|44.08|45.4|43.91|42.3781|41.89|42.6|41.87|41.99|42.48|42.18|44.307|43.81|43.82|46.39|47.99|48.8099|46.5699|49.2||50.5|49.93|54.29|59.5799|49.99|44.9|27.77|28.06|28.23|27.85|28.5|30.14|33.8|29.8|26.71|25.96|26.02|25.95|26.317||25.68|25.4|24.73|24.39|24.05|24.33|24|23.39|23.27|22.59||22.555|22.4|22.46|22.86||22.68|23.11|22.98|22.95|23.2|23.05|22.99|23.32|23.6|23.495|23.58|23.59|22.69|22.67|22.78|21.63|21.635|22.39|22.39|22.61||22.535|21.79|21.31|21.1|21.44|21.86|22.04|21.87|21.2|20.055|20.49|20.45|21.61|21.39|20.1|19.62|19.27|19.06|18.715|18.62|19.14|19.75|20.47|20.9752|20.94|21.2|21.97|22.48|22.96|21.395|21.73|22.02|22.35|22.65|22.52|22.25|22.53|21.96|22.44|22.89|23.21|23.29|23.5|23.145|22.94|23.54|23.45|22.345|22.81|22.37|22.8|22.9|23.32|23.13|23.12|22.69|22.3||22.79|23.92
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|163.69|163.785|164.87|163.63|160.595|162.66|160.87|161.29|161.16|161.6|159.78|159.07|163.62|162.99|176.82|174.2|172.99|173.11|173.255|173.7|174.09|171.59|171.57|171.1|172.23|170.9|171.72|174.5515|175.25|173.48|171.17|171.83|175.06|177.84||180.97|179.84|178.78|179.045|178.95|176.1|175.98|173.87|175.25|174.32|172|173.4377|177.53|186.41|187.9|186.64|185.42|186.65|186.585|185.43|184.94|179.86|182.51|187.24||187.68|187.16|188.36|186.33|186.8|187.48|188.34|179.9|171.42|169.05|167.41|165.485|167.48|169.2499|171.43|171.49|168.98|171.32|169.325|176.29|176.44|176.79|176.12|177.3575|177.49|179.46|179.695|177.175|178.57|179.514|182.75|183.21|184.825|185.63|182.95|184.48|186.21|185.06|185.29|184.335||180.43|178.49|177.37|177.48|174.39|170.4864|174.49|177.08|173.4|171.49|170.4211|171.81|174.52|171.77|170.64|171.52|171.4|169.9|171.205|173.84|180.72|188.2|190.81|188.2016|186.99|188.5|187.43|187.1397|195.4|198.125|196.765|196.17|201||200.28|201.73|203.75|203.86|214.91|211.4|205.56|207.67|208.15|203.91|204.24|203|201.065|204.08|208.71|206.7|208.72|207.37|200.0273||197.95|201.35|202.39|207.13|209.13|211.44|208.6106|206.64|205.08|208.67||207.98|209.26|204.855|204.79||204.44|203.44|204.16|204.42|205.84|197.45|197.88|197.19|203.69|191|188.54|185.14|186.73|184.7|181.65|184.43|181.48|181.5|181.71|177.94||174.435|171.2656|171.59|172.53|168.07|163.32|164.95|162.65|162.89|163.99|161.81|157.98|169.84|179.46|171.54|166.59|160.19|157.11|162.77|165.605|166.76|167.89|166.66|164.75|164.55|166.61|167.11|172|170.8|168.5|170.99|170.12|168.27|162.7|162.915|163.53|167|164.96|164.195|168.03|166.25|167.35|167.9498|166.47|165.925|166.31|166.86|164.73|161.247|159.47|162.98|161.41|157.65|156.81|161.36|160.3591|159.6299||165.5713|171.7965
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|174.7|171.08|173.44|174.88|175.43|176.09|175.889|176.16|178.24|178.045|181.01|183.11|181.03|185.08|191.48|194.8|208.22|204.28|203.34|202.49|201.92|197.46|197.17|193.8|189.97|196.23|193.72|196.13|196.93|197.33|196.8|194.5|198.28|200.41||199.92|198.535|194.76|194.33|197.99|200.4|199.94|200.68|200.35|200.71|198.4|200.42|201.9|202.16|206.9|205.79|202.59|204.73|203.4|204.69|205.93|203.71|205.34|204.25||196.11|195.15|194.94|194.69|194.99|193.55|190.06|187.92|191.79|191.25|192.47|191.45|191.93|195.85|199.09|199.97|200.79|206.74|205.49|208.37|210.33|219.09|229.89|228.55|229.9|229|227.64|227.58|226.61|230.14|230|232.07|228.81|223.89|224.93|220.04|217.79|220.92|219.89|219.74||217.12|213.91|217.82|218.63|220.66|214.46|215.58|213.06|216.45|220.34|229.2|229.4|226.73|226.72|221.9|220.62|216.95|221.54|224.31|214.99|216.4|218.69|217.01|218.21|219.59|229.13|234.64|230.4|229.36|222.25|224.77|227.2|229.73||221.64|222.25|215.28|209.64|207.75|205.37|202.69|197.64|200.26|196.31|196.53|198|191.35|200.89|202.94|203.2|206.37|207.29|206.31||211.69|215.6|213.5|211.49|209.46|214.05|217.98|213.25|205.39|204.68||205.45|203.96|203.8|204.94||204|204.03|202.99|200.08|206.31|206.66|208.99|204.35|192.44|189.21|192.25|193.8|193.9|192.57|192.74|184.86|181.77|183.54|179.4|181.72||183.54|189.68|181.95|174.44|177.8|180.37|180.38|175.48|167.46|164.64|177.59|178.92|172.05|142.07|143.04|141.84|134.35|129.97|126.85|130.27|136.38|142.22|144.48|150.04|148.93|146.02|151.16|152.24|151.31|149.64|153.46|156|170|152.55|148.96|148.87|151.11|148.15|142.88|142.84|144.24|143.16|145.25|140.74|140.02|144.09|141.46|139.99|145.37|144.47|149|149.38|150.31|151.94|157.99|155.5|157.93||166.73|169.76
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|258.03|258.35|264.32|262.01|262.07|265.24|261.285|258.52|265.05|265.34|268.19|264.06|250.54|254.86|261.89|260.8|263.215|259.16|259.612|257.45|259.96|256.55|256.13|252.73|251.99|258.66|257.83|258.45|253.73|255.29|254.25|254.86|257.87|260.49||260.97|258.33|257.91|256.885|262.79|263.99|256.88|262.97|264.61|266.72|262.81|268.5|273.27|273.84|271.85|273.44|272.79|273.54|272.94|278.41|278.75|277.76|281.09|278.43||276.39|274.95|273.08|274.68|275.21|277.03|275.9|272.52|273.75|272.46|274.88|271.85|278.77|281.11|288.25|290.14|289.06|295.19|293.58|294.48|288.8|295.36|293.84|291|295.17|293.09|291.45|288.5|290.27|292.52|295|293.57|290.41|289.05|288.35|286.58|285.3|283.78|280.92|283.76||279.67|278.86|278.57|277.25|278.66|276.67|278.05|280.07|281.7|284.55|286.92|286.12|284.76|285.89|285.2|291.31|286.36|288.8|291.1|284.4|285.42|283.67|287.32|284.28|285.39|292.7|291|290.38|284.61|275.26|273.46|272.66|271||264.72|266.27|264.31|260.11|258.96|273.12|263.78|256.32|257.66|250.12|250.55|257.86|257|263.62|266.43|268.63|271.47|269.34|268.52||266.71|276.3|277.85|274.48|274.39|279.18|277.12|277.7|271.4|273.18||273.28|273|275.5|273.93||272.53|272.52|273.75|276.59|282.45|284.06|280.96|276.2|276.95|275.06|273.44|270.05|271.69|273.83|269.97|265.58|265.95|271.45|268.23|270.38||271.65|267.56|257.34|258.82|263.49|270.24|269.58|267.97|265.48|266.17|278.51|281.11|274.74|242.02|242.34|241.15|237.44|230.98|221.12|222.36|228.46|242.86|255.7|260.3|257.8|249.45|246.09|251.18|250.11|248.1|252.23|251.44|253.99|250.22|245.86|241.92|246.25|239.14|236.02|243.3|243.13|243.75|243.44|237.29|235.51|237.65|237.43|237.57|243.28|236.31|237.03|239.34|236.31|235.5|239.63|237.41|237.16||249|253.69
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|105.74|104.5|105.65|106.42|106.7676|107.6843|106.94|106.445|105.56|107.1|106.95|107.69|110.99|100.27|100.51|102.91|104.86|103.56|100.49|100.79|103.03|100.62|96.24|94.51|93.11|95.46|95|96.43|96.68|96.62|95.41|93.8|96.24|96.97||97.01|96.79|94.8|96.4|98.33|96.59|95.97|94.55|94.391|96.4|95.24|92.42|92.01|92.71|94.01|94.29|94.3|91.96|90.09|91.78|89.54|88.98|89.9576|92.978||92.83|94.48|96.265|96.77|97.36|96.31|95.175|92.72|94.82|93.84|92.41|88.65|88.12|88.22|87.31|92.28|89.94|91.94|91.6821|96|95.71|95.51|97.2|96.34|96.5986|94.8|95.41|93.74|91.26|93.64|93.8|95.88|93.97|92.39|91|92.425|92.46|90.05|93.51|92||93.73|92.83|87.68|83.64|83.97|84|87.21|90.505|91.1|90.65|91.13|92.34|93.07|93.05|91.97|91.37|90.93|90.34|88.84|89.5|90.75|95.2399|95.49|92.235|93.3|94.77|96.54|84.79|88.6|89.65|87.92|87.8|91.27||90.735|91.34|88.1999|89|89.05|87.97|87.49|86.01|85.5|77.48|73.9999|74.01|75|79.02|79.4|78.22|81.22|82.58|82.4||79.32|79.37|78.62|81.18|78.85|80.58|79.73|75.8|73.46|73||73.31|73.3|71.97|70.76||69.42|68.25|68.36|69.51|70.7|71.18|77.66|78.352|80.66|75.77|73.93|72.73|71.66|72.67|73.8581|71.32|71.55|71.66|72.24|70.98||70.31|70.37|70.82|71.64|71.75|72.56|72.44|72.06|75.22|76.97|76.47|72.605|74.89|78.9|82|82.34|74.665|75.36|77.94|78.59|77.91|78.9476|78.19|78.04|77.72|77.6|79|80.36|81.4099|80.29|81.01|82.06|84.82|86.67|84.1|81.25|81.94|82.69|80.835|81.13|78.72|80|80.54|78.5|79.2|82.6|79.2|80.09|81.1799|78.21|79.42|79.87|76.85|71.79|73.31|73.08|71.6||73.05|73.89
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|132.2|131.37|131.79|129.595|127.65|127.74|127.74|127.5|129.29|129.44|129.75|127.7|127.37|128.05|128.35|129.11|133.06|137.35|137.11|137.37|137.06|137.07|136.37|136.31|133.06|133.57|133.28|137.16|137.28|138.57|137.91|138.74|141.3|141.31||140.53|139.44|141.75|143.66|141.74|141|140.63|139.53|138.56|138.1094|138.04|136.58|135.19|135.66|134.97|131.58|129.04|129.73|128.25|124.15|119.87|116.38|118.58|118.9299||121.7|121.5|123|124|122.45|122.13|121.4|119.02|120.58|119.57|121.23|119.17|117.92|120.71|120.14|121.3|118.44|122.83|123.18|127.63|129.71|134.22|131.31|131.58|131.57|131.645|131.2|128.34|128.59|129.06|131.9|131.81|132.08|128.95|125.97|123.76|122.05|119.9|120.47|117.91||119.42|115.93|113.13|116|116.835|113.48|116.39|118.21|119.03|117.29|118.5|120.75|124.59|123.17|123.52|125.2|122.63|120.72|124.67|121.17|123.67|129.73|136.1|136.385|134.5|139.01|140.43|144.52|148.8|146.37|145.68|143.5|148.7||147.565|146.29|144.75|144.79|147.91|140.21|138.57|137.42|135.3|130.17|132.44|134.97|135.555|137.64|145.39|143.82|147.265|143.81|138.34||136.39|134.82|133.34|135.75|136.45|139|137.135|133.32|135.04|134.27||134.46|133.795|135.81|140||140.89|140.87|138.37|134.66|134.7299|133.08|128.23|127.44|127.58|125.53|125.19|125.04|128.565|132.13|132.81|131.1953|128.87|131.95|132.15|133.215||130.97|128.85|131.54|129.97|127.27|124.31|124.77|121.98|122.32|124.05|124.98|125.05|130.99|127.03|124.98|123.33|116.3|118.57|118.12|119.23|122.08|131.3|133.33|135.28|132.16|131.33|131.53|132.19|132.69|130.7|133.57|134.4|134.29|132.23|131.72|131.27|131.83|126.33|124.4|124.835|123.9|121.93|121.32|119.43|117.99|121|121.02|120.3609|122.48|119.68|124|123.9596|122.845|124.035|127.35|125.8199|123.32||128|133.85
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|605.95|607.8699|631|633.51|638.98|651.335|654|670|697.56|690.35|666.198|666.99|694.77|716.89|718.16|712.73|728.01|731.7|731.58|740|745|960.99|960.2|959.62|955|954.58|957.925|946.68|980.35|990.4|975.49|988.05|972.79|965.25||974.02|1017.32|1048.99|1039.71|1059.035|1038.29|1020|1017.35|1008.27|998.025|989.605|997.705|1018|1034.09|1037.4044|1044.74|1052.78|1097.64|1103.29|1104.09|1118.96|1104.09|1074.48|1068.4707||1072.535|1133.8|1117.02|1107.65|1066.12|1067|1080.71|1062.855|1127.025|1128.46|1112.115|1085.4955|1120.23|1124.24|1144.62|1133.22|1118.67|1139.22|1182.34|1231.8499|1219.36|1218.4677|1232.98|1231.66|1273.3199|1349.98|1283.175|1319.34|1315.38|1308.03|1306.205|1298.62|1270|1277.38|1262.46|1283.1851|1280.11|1244.58|1241.4301|1218.865||1233.7|1256.04|1206.5601|1229.125|1164.87|1082|1069.705|1074.4|1116.73|1121.14|1105.33|1124.54|1114.5601|1111.45|1128|1126.485|1161.8199|1135.525|1103.47|1089.08|1041.715|1070.97|1103.49|1108.52|1051.66|1094.98|1083.23|1050|1098.96|1150.5601|1148.04|1236.5699|1182.51||1174.04|1137.1|1161.47|1171.46|1180|1126.38|1084.28|1087.63|1079.97|980|933.89|929.03|996.39|976.39|970.355|930.96|926.5|930.93|921.78||911.34|925.325|928.75|941.87|994.37|1021.57|1005.93|998.73|978.9999|994.55||1000.96|1003.6925|1001.95|1019.19||1027.53|1064.74|1030.9495|965.6594|968.02|978.65|954.66|944.19|949.94|950.24|950|949.86|947.145|947.98|938.03|946.97|963.12|967.9|931.53|909.16||921.63|931.63|950|957.0393|938.59|964.45|974.695|949.39|964.99|982.255|961.13|941|1073.25|1070.74|1048.74|1047.505|1046.02|1063.85|1049.34|1071.0699|1066.0551|1080.78|1084.01|1092.8|931.85|934.0894|937.42|952.5|955.72|961.15|986.7753|974.55|950|929.655|923.3244|926.0321|905.29|902.61|882.305|884.91|887.92|903.4299|910.255|886.2272|891.7|935.52|913.95|885|888.515|884.665|884.9114|877.91|877.8|852.91|849.5|806.4|803.67||815.12|855.11
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|39.315|38.35|38.87|38.78|39.97|40.0899|39.34|39.17|38.99|39.1|39.4|39.39|38.7|37.87|38.05|37.825|38.265|37.85|37.92|38.5|38.21|37.67|36.88|36.69|36.455|36.745|35.8|36.53|37.3855|39.08|39.5481|39.17|39.54|40.02||40.27|40.33|40.11|39.99|40.3|38.99|38.94|38.075|37.7|37.85|37.94|37.92|37.565|37.89|38.63|38.48|38.36|37.5|37.05|36.25|35.19|35.96|36.9917|37.53||37.94|36.99|35.825|36.12|36.34|37.14|37.29|36.75|38.43|38.66|38.41|37.8|37.6|37.2|36.47|39.34|39.58|43.59|43.395|43.27|43.9|43.94|44.1|43.96|43.67|43.53|43.04|41.785|41.24|40.92|41.31|42.49|42.5525|41.32|42.1|42.98|43.71|46.15|47.87|46.955||46.46|45.38|46|47|43.07|43.12|45.11|47.24|55.96|54.77|54.24|54.15|55.39|54.82|53.93|53.53|53.07|53.5|54|52.8|52.92|55.44|56.01|54.97|53.8415|56.0159|57.44|56.21|58.215|58.46|58.3|58.43|58.23||60.15|58.59|60.2|60.72|60.99|60.66|62.1|62.65|61.65|61.14|62.2|61.535|62|64.37|63.79|62.04|63|62.9|62.48||63.19|61.81|59.98|62.305|62.3|61.2|59.29|56.98|56.98|57.03||57.045|58.5|58.99|60.95||60.85|60.54|58.84|55.67|54.57|51.33|51.97|51.5|48.315|46.69|46.92|49.12|50.91|51.99|51.37|51.405|51.84|51.41|51.59|51.19||50.315|51.33|50.35|50.23|51.14|52.66|52.63|52.35|51.92|49.875|50.34|50.84|50.93|49|49.71|48.99|47.68|47.63|47|47.09|46.64|47.41|47.255|47.56|47.31|47.79|47.9|47.87|48.95|49.59|48.9179|48.33|46.66|47.08|47.245|46.63|48.05|47.95|47.49|48.6|49|49.2|49.915|49.07|49.36|52.52|50.78|51.35|51.66|52.08|53.2|54.0674|54.06|52.3|53.24|54.19|54.92||56.2|55.89
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|118.98|119.6999|120.69|120.22|120.8735|125|125.49|127.22|134.99|131|125.28|123.2499|123.5|124.91|125.662|124.95|128.82|127.1|126.2499|128.786|128.56|131.3859|134.5|131.52|125.57|129.675|134.28|136.99|139.5|141.27|141.855|142.99|146.43|151.26||153.7|158.5|160.279|157.2|158.39|148.25|145.33|150.43|152.08|147.43|151.33|152.87|150.8592|151.19|153.43|149.44|150.88|154.35|157.2|156.2|147.76|149.64|151.36|143.36||154.4|146.8|127.88|120.09|120.25|109.36|108.88|104.44|106.2|106|106.252|106.95|111|110.7|110.42|116.88|120.465|125.74|125.7|131.32|134.4981|137.39|135.8|134.2|132.9|134.88|136.62|134.09|135.58|137.79|140.58|137.7899|138.17|135.98|133.06|134.6|135.9|140.7|136.52|133.14||135.32|131.9|127.52|131.08|132.19|131.7963|136.77|139.99|141.78|140.39|138.15|140.02|148.32|150.66|143.21|144.55|143.31|142.6|142.79|138.8631|140.5|140.22|155|154.54|162.78|153.95|152.73|150.54|160.86|169.76|168.33|174.37|183.75||181.8|176.7|175.8|173.3|171.85|170.983|173.49|170.88|178.425|181|189.37|192|203.44|221|164.2511|142.93|137.09|140.4721|143.46||143.8|144.78|128.81|120.7|117.98|121.49|121.5|125.7699|128.88|126.08||126.6195|128.58|129.92|137.35||140.4|141.17|141.46|143.4|145.79|143.9|141.6|140.45|142.59|141.19|139.01|147.25|141.67|139.78|140.853|144.7|140|140.91|143.45|144.8||142.6|145.89|144.15|138.25|139.65|137.01|129.97|127.95|130.419|132.417|129.8999|131.92|170.8|158.94|157.35|153.1098|150.76|148|152.3|157.45|160.52|167.01|175.34|174.124|178.84|181.07|185.0585|188.59|188.31|189|191.43|189.06|197.25|195.91|197.5|191.6|186.7|175.89|171.75|172.69|172.45|170.45|160|155.91|150.9725|157.5|162.5|149.07|153.44|157.58|158.6|150|145.37|144.07|149.57|139.47|137.78||134.72|142.5
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|63.17|63.19|63.31|63.84|64.94|65.77|65.2799|66.335|67.33|67.51|69.81|69.44|69.03|70.96|70.42|71.1298|71.59|71.86|69.48|71.25|73.34|70.13|69.77|68.54|66.73|69.28|70.16|72.07|70.87|70.44|69.01|67.61|70.85|70.93||69.29|70|69.12|69.38|68.63|68.92|68.74|66.77|64.05|62.09|60.97|61.62|61.15|61.32|61.55|60.63|60.38|61.05|60.09|59.83|59.3|58.67|57.64|58.2||58.56|58.3|58.61|57.64|57.33|55|54.91|53.16|55.15|52.73|51.91|51.77|52.38|53.19|53.08|54.92|53.84|54.97|55.72|55.55|57.63|67.05|66.56|68.36|67.25|67.13|67.5|67.36|68.1|69.92|72.2|71.88|73.22|72.78|71.84|71.45|71.45|69.97|67.65|64.34||66.36|64.98|64.1|64.96|61.87|62.01|64.95|65.63|66.89|67.11|69.9|70.82|71.86|70.49|68.81|68.74|69.46|68.21|68.64|67.79|71.78|74.5|77.1|78.73|79.08|80.75|73.95|74.33|73.75|74.96|72.9|73.28|74.84||73.18|69.02|69.25|60.73|59.6|57.44|56.52|55.19|54.87|52.75|52.99|52.25|50.85|52.19|48.95|48.18|48.02|47.91|46.17||46.2|47.66|48.39|49.13|49.49|52.7|53.38|54.52|54.5|55.49||54.31|54.91|55.4|55.18||55.19|55.45|55.68|55.68|56.08|55.17|56.11|52.96|53.48|52.45|51.74|48.73|48.1|48.34|48.34|48.15|47.94|47.27|46.82|47.01||46.85|45.44|45.56|45.32|43.87|44.29|43.43|43.64|43.53|44.15|43.73|43.97|45.18|44.19|44.04|42.93|42.12|41.6|45.18|52.93|50|51.51|50.65|50.5|50.34|50.52|46.78|46.3|46.45|46.09|47.7|48.32|48.65|46.41|46.62|46.4|47.87|47.49|46.88|46.72|45.09|45.51|44.42|44.02|45.07|46.82|42.83|40.2|40.24|39.53|40.9|39.3|39.59|39.49|40.4|39.81|39.18||41.49|43
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|132.42|131.22|133|132.905|134.655|135.43|134.44|131.9|131.93|132.47|133.81|132.86|132.96|135.88|144.96|145.66|144.14|138.035|135.59|134.21|134.69|134.88|133.75|131.82|129.99|134.2193|135.12|139.02|139.64|140.09|140.69|137.98|139.23|139.578||139.94|138.04|137.37|137.86|146.3643|147.41|145.61|144.73|144.455|145.655|144.29|145.04|144.34|150.015|156.675|156.4|157.17|159.32|156.51|153.62|149.86|148.96|151.055|150.87||150.79|150.51|148.62|148.99|148.82|148.17|147.05|141.76|145.23|145.78|146.36|141.71|141.34|142.365|142.27|142.57|140.5|142.18|145.54|146.12|148.055|152.75|154.15|151.21|153.13|150.78|149.61|145.94|144.36|149.73|150.61|152.65|150.815|149.935|150.22|149.58|145.35|143.6361|143|143.5||143.53|140.09|140|142.065|141.84|140.43|144.4443|145.18|147.57|152.89|154.41|156.4615|159.861|160.13|164.54|162.4|157.69|162.41|167.71|165.19|157.3359|155.61|155.4|155.33|154.99|158.2|157.205|154.49|152.73|148.56|148.465|149.01|151.63||149.01|146.99|145.34|141.26|138.945|134.27|131.85|129.56|132.9899|128.75|132.635|131.26|129.9|134|138.7|139.66|140.98|141.41|140.115||143.71|146.98|147.3|149.14|147.84|149.76|148.27|149.32|145.36|145.7996||145.84|143.72|142.67|144.56||143.13|141.42|139.6|142.2|144.92|139.59|139.3|138.3|136.32|134.33|135.66|135.36|135.73|136.4|136.375|137.65|137.93|137.64|135.9925|136.68||137.645|137.39|133.25|129.79|130.335|133.57|131.76|130|123.05|117.97|120.75|120.74|127.82|99.5|99.08|96.605|95.49|92.245|89.72|89.19|92.7|91.4|92.55|96.92|96.32|95.53|96.37|95.59|94.44|92.83|94|93.4|93.95|94.56|93.295|92.425|94.995|94.3|93.0172|93.37|91.83|89.03|89.99|88.35|88.125|93.6|92.475|92.54|94.72|94.8|96.81|94.99|93.795|92.05|95.32|96.57|96.14||99.665|103.99
00674|998043|/equities/alteryx-inc|R1000GROWTH|71|71.47|73.0565|72.09|71.8|71.94|72.855|73.6499|76.89|76.9|74.8|74.42|72|79.65|79.155|77.93|79.285|78.9455|81.77|83.345|82.94|81.53|81.06|80.94|76.515|78.38|78.615|80.77|81.88|84.9|83.77|83.4699|86.12|87||84.3899|86.303|87.8|89.06|90.57|90.105|89.855|88.558|89.25|85.98|85.74|85.62|83.86|85.48|85.99|82.5|82.36|80.9899|78.98|77.9|77.625|77.705|78.19|78.98||79.115|77.96|79.05|77|77.95|76.83|77.32|75.58|78.945|77.6299|77.69|79.5|79.48|81.51|79.5|81.255|79.04|84.49|78.58|82.0914|83.87|85.76|86.71|88.41|87.9|86.5|87.2|83.71|83.97|86|87.13|88.315|89.3648|87.935|86.152|85.58|87.51|85.73|86.62|85.88||86.83|83.72|79.625|82.62|83.7|82.94|86.76|86.57|86.1|83.52|84.22|86.355|88.54|86.88|87.4|89.69|90.785|89.265|87.29|86.46|90|93.65|97.22|98.6234|98.99|102.9999|103.095|103.9|109.32|112.9999|112.165|114.41|119.76||119.28|118.08|124.5|140.3588|138.85|134.39|131.5667|130|129.83|128.75|128.28|127.85|125.84|124.88|129.11|126.65|125.6|127.71|125.75||125.8|128.57|115.92|115.74|115.2|119.79|117|112.04|114.04|115.06||124|124.55|127.25|131.65||131.16|134|133.9|131.1|129.47|128.4707|126.58|121.24|120.4408|119.55|119.79|121.14|121.98|120.59|118.7|119|119.27|117.29|120.69|122.9699||119.73|113.89|117.93|118.36|115.85|116|113.77|111.41|115.53|117.54|115.48|115.29|120.73|129.49|145.41|138.39|129.41|127.72|134.62|136.82|140.88|143.43|139.74|138.89|139.67|141.32|143.41|144.436|143.4899|141.561|145.88|149.69|154.83|153.86|154.0124|147.5|148|115.7812|117.86|118.35|116|114.5|114.77|112.075|107.71|111.37|112.05|110.76|109.2|108|111.34|111.5|110.44|111|114.12|113.4915|112.89||116.9|123.645
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|177.305|174.965|173.8|174.13|174.74|175.365|177.229|179.43|180.89|183.27|184.79|185.15|185.32|185.81|187.3|186.915|185.97|185.69|185.35|184.99|184.81|187.76|187.59|189.1|186.88|187.03|184.71|187.34|187.88|188.27|188.71|192.17|193.29|191.72||193.855|194.65|194.21|194.12|193.9|194.1|192.4|191.24|191.23|191.17|190.95|189.94|192.66|192.73|192.26|191.88|191.7|192.89|194.28|195.04|198.82|198.81|200.59|203.63||202.06|201.96|196.82|198.46|199.23|203.24|206.46|199.98|204.45|205.39|205.57|204.09|203.16|207.66|210.5|211.42|217.46|216.8586|218|218.19|220|221.61|224.04|224.96|228.54|229.33|227.19|228.6|226.36|226.47|228.365|224.12|226.07|225.115|222.79|223.3472|222.95|226.4|225.61|222.88||225.5094|225.61|222.82|227.45|223.82|225.605|228.18|230.59|231.55|233.7|233|236.77|236.25|235.28|234.53|236.42|234.86|235.47|237.08|235.1|242.43|245.5|251|250.09|245.4|247.15|252.1|255.41|256.16|258.38|258.18|259.605|260.32||261.695|266.77|264.99|263.18|265.88|257.53|251.46|254.19|250.71|247.1|246.61|247.16|244.61|239|238.47|240.8|245|244.4|250.74||257.99|255.03|258.94|258.99|261.2|260|257.54|251.15|243.58|245.75||246.1|245.02|246.68|245.45||251|256.38|253.68|250.4|248.64|249.52|246.6|243.44|239.5|236.74|231.93|227.58|223.21|225.87|224.45|225.9|229.21|232.135|228.99|228.81||231.03|241.85|243.8|242.915|245.22|244.685|245.3|245.27|242.115|247.98|247.34|238.05|242.455|237.8|240.8|241.62|242.015|238.5|241.07|242.6|239.04|238.17|231.06|231.96|233.025|230.98|227.78|231.0025|231|231.88|228.87|232.95|228.15|224.005|221.87|224.55|221.73|218.79|215.04|212.45|212.2|211.1|210.04|204.83|210.5|210.42|214.43|221.99|225.31|223.83|224.76|224.85|226.57|224.18|222.665|223.24|214.255||220.01|218.205
00676|958830|/equities/zillow-group-inc|R1000GROWTH|97.88|94.9699|97.8885|95.84|98.79|101.02|103.26|102.34|105.47|104.7799|111.81|112.5|110.94|109.21|110.23|108.83|111.9199|111.56|110.4099|114.07|113.36|113.45|113.41|109.98|106.83|107.88|109|113.11|115.45|118.31|116.81|116.538|123.18|121.04||123.57|124.65|124.66|124.9|124.8599|123.38|123.53|118.885|116.2315|117.71|119.15|115.14|113.575|116.37|117.51|113.8|114.48|116.98|117.27|115.04|112.31|113.165|116|120||120.7401|118.02|117.35|116.73|115.98|116.2462|114.49|110.72|114.92|112.49|114.08|114.23|114.5|117.1822|116.16|121.8|115.94|126.28|127.36|134.71|135.93|141.5|140.6|144.8425|143.7|139.81|138.94|137.15|136.15|136.99|143.27|143.56|149.37|147.5079|147.11|148.095|150.13|144.53|145.62|138.97||139.8041|132.84|128.135|131.82|136.5247|134.22|143.85|144.98|146.3|142.2093|145|151.1|162|158.07|158|163.003|153.22|145.67|144.79|142.01|153.69|169.9682|178.53|177.72|171.6|175.5|176.97|177.33|185.98|197.9|190.41|203.7308|212.4||208.58|205.7|174.66|175.6|169.27|167.1246|156.96|156.35|154.47|146.57|143.84|143.71|142.86|155.38|159.1575|153.21|158.8|157.6599|151.12||151.37|152.29|154.1|154.35|152.74|154.95|147.18|141.03|142.5|137.91||137.535|139|140.4|145.4453||148.13|147.99|149.44|141.55|144.13|145.18|141.88|143.8|139.03|129.38|126.64|127.35|118.6|117.49|112.38|113.19|112.48|113.49|111.28|110.83||112.42|116.59|118.305|114.91|111.58|108.06|109.45|109.5|110.9863|112.605|110.64|104.56|116.98|120.25|105.165|100.92|93.77|91.16|92.39|93.87|91.78|94.27|95.95|97.7499|101.3061|102.485|100.67|101.33|104.27|106.366|105.36|103.36|106.62|106.31|106.8|108.4999|110.69|112.2074|109.4|108.07|103.92|102.6209|102.81|101.85|99.85|101.57|98.88|95.34|97.695|96.66|97.05|92.65|88.79|85.86|86.06|83.74|84.4||85.58|87.51
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|80.51|81.47|91.98|89.24|92.71|93.95|93.17|93.07|92.33|90.52|90.465|90.67|88.23|83.78|82.04|81.77|83.23|81.88|79.7|82.46|83.91|84.69|86.43|86.6|86.65|85.735|85.52|88.8989|93.29|92.787|93.28|93.32|92.44|95.39||94.85|95.87|97.79|102.43|99.94|94.85|95.53|95.79|96.23|96.77|95.42|97.2|99.93|102.34|105.506|102.21|102.98|95.93|97.6168|98.82|95.02|98.9|101.51|101.65||105.99|104.52|105.1|107.785|109.1888|113.41|114.98|112.78|115.25|113.02|111.85|109.55|108.97|110.72|112.42|117.5|119.54|109.7|107.06|113.63|115.395|116.84|116.455|116.145|115|110.84|111.91|109.37|108.565|109.07|110.73|110.62|111.675|107.14|103.83|105.91|108.21|111.11|115.4|120||115.93|116.69|115.14|109.68|111.78|111.7|119.48|123.5599|126.27|126.46|127.275|130.68|133.82|129.83|127.17|127.13|128.07|128.12|121.715|120.84|126.145|133.51|144.76|145|142.29|146.91|144|142.6|148.66|149.97|146.395|144.89|151.69||155.76|171.51|175|171.87|166.17|163.13|155.11|155.6|153.44|146.8999|144.18|144.2051|140.405|148.49|147.4487|140.86|136.62|140.61|141.935||141.86|140.33|139.43|143.44|152.8|153.155|145.6|138.5|140.81|138.6672||145.725|150.495|171.305|175.87||179.647|177.965|175.58|168.03|168.39|166.96|164.15|159.29|158.285|146.88|135.53|142.3|138.52|130.06|129.91|124.55|119.13|121.23|124.13|123.07||124.36|119.49|117|114.78|116.98|120|119.74|119.18|118.1575|123.35|122.51|118|118.8|115.46|115.8733|114.165|102.77|101.54|102.145|97.8|100|99.79|94.8|94.61|92.63|91.27|92.22|93.07|95.9|94.56|99.25|98.05|96.48|96.5|96.58|94.88|91.57|89.67|87.75|85.72|86.71|85.7299|83.21|82.25|82.91|85.825|82.86|83.84|84.8|82.69|83.65|82.48|78.36|76.79|79.25|76.64|75.89||79.37|80.69
00678|1163256|/equities/ncino|R1000GROWTH|60.91|60.79|61.8193|62.48|62.62|61.91|61.04|62.5|64.42|64.4|64.4|64.8|64.11|65.39|64.85|64.53|64.85|64.75|64.886|66.15|67|68.61|68.04|66.86|65|66.34|63.67|63.51|64.255|66.59|65.75|64.215|63.63|62.7||62.29|61.9|61.725|62.4103|63.24|64.16|64.97|64.5|64.14|65.96|65.77|64.99|64.23|64.2|65.23|64.13|62.6|64.39|64.4|64.09|62.78|61.73|62.07|62.13||62.39|60.58|61.08|60.98|60.29|59.5|57.99|55.81|53.41|51.5099|51.68|53.21|54.75|55.5|56.04|60.12|58.08|60.93|61.95|67.03|67.37|69.35|70.23|70.9699|71.87|71.23|71.85|69.04|67.73|69.4|71.485|71.55|71.7|72.18|71.25|70.82|71.655|72.91|72.48|70||69.86|67.08|64.53|63.93|65.48|65.07|67.74|68.24|68.62|68.26|69.3258|72.05|71.9821|71.87|70|72.62|73.72|70.55|65.66|64.988|68.5|71.27|72.4816|73|71.4499|75.8|78.55|76.74|81.52|83.38|79.75|82.69|86.48||80.75|79.95|80.18|80.03|79.94|76.88|75.842|73.74|72.69|72.7899|72.72|74.19|75.39|76.53|76.7348|72.53|71.84|72.1734|72.32||72.9|70.59|72.17|71.58|73.75|75.86|71.96|68.93|72.06|74.55||74.86|77.72|76.7|79.77||81|82.54|82.88|80.57|81.1|76.25|76.355|81.46|84.17|84.7|86.55|90|90.22|89.05|84.43|84.5298|83|83.1|82.49|83.3096||79.9|79.82|80|78.66|76.89|74.59|74.15|73.27|75.34|73.5|72.34|73.7035|76.75|78.05|78.67|77.09|72.63|71.8127|71.67|73.16|72.63|74.15|75.64|77.7|82.7|82.08|85.22|82|79.22|80.43|80.61|82.06|83|82|79.16|77|74.25|78.0801|78.99|80.9899|81.24|82.8|82.96|80.825|82.13|84.8161|80.95|81.32|76.36|75.7|78.47|77.77|79.99|86.5335|92|80.93|81.27||87.6717|96.82
00679|32543|/equities/the-wendys-co|R1000GROWTH|23.83|24.255|24.4012|23.66|23.87|23.75|23.895|22.99|22.255|22.33|22.46|22.33|22.73|23.34|23.41|23.39|23.5|23.47|23.61|23.025|23.14|22.95|22.82|22.38|21.97|22.55|22.48|22.9155|22.9|23.14|23.18|22.785|23.015|23.1517||23.28|23.48|23.49|23.29|23.165|23.295|23.37|23.35|23.7|23.57|23.3994|24.06|24.08|24.65|24.89|24.6085|25.61|29.03|29.46|23.048|23.125|23.19|23.36|23.32||23.25|23.62|23.57|23.395|23.72|23.95|23.94|23.615|23.66|23.5|23.505|23|24.18|22.935|23.1|22.94|22.96|22.9323|22.95|22.87|22.77|22.675|22.305|22.465|22.78|22.71|22.78|22.8199|23.06|22.73|22.54|22.36|22.26|21.745|21.77|21.54|21.55|21.69|21.47|21.06||20.77|20.425|20.58|20.8|21.08|20.82|21.21|20.98|20.75|20.76|20.865|21.02|21.51|21.56|20.64|20.51|20.65|21.25|20.845|19.69|20.4|20.76|21.42|21.575|20.6|20.515|20.6|20.46|20.605|20.91|20.975|20.68|21||21.05|21.1|21.155|21.27|21.24|21.415|21.305|20.8812|21.02|20.65|20.86|20.95|21.35|21.19|20.9211|21.25|21.5709|21.95|21.88||21.925|21.05|20.815|21.25|21.46|21.7|21.55|21.8|21.5837|21.98||22.04|22.4|22.83|22.88||22.48|22.53|22.6996|22.88|23.085|22.8|22.97|23.0767|22.63|22.39|22.5|22.58|22.22|22.24|22.275|22.02|22.05|22.26|22.11|22.34||22.45|22.4025|22.77|22.63|22.59|22.75|23.3|23.19|23.2|23.58|23.25|22.91|23.11|23.63|22.72|22.56|23.35|22.67|22.47|22.68|23.1923|23.62|23.78|24.23|24.19|24.06|24.33|24.38|24.91|24.74|24.23|24.19|24.4464|24.7|23.87|23.4|23.82|23.66|23.34|22.95|22.58|22.44|22.19|21.46|21.56|21.39|21.09|20.76|21.53|21.475|21.84|22.26|22.1|22.01|23.02|22.61|22.05||22.38|22.48
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|55.9|55.22|55.52|56.07|55.9|55.7|55.91|55.73|55.59|54.58|54.03|53.5|55.3|56.275|58.09|58.01|58.43|57.86|57.81|57.77|57.84|57.97|58.65|58.39|56.84|57.42|57.51|58.14|57.99|58.34|58.43|57.95|58.64|58.23||58.99|58.48|58.25|58.71|58.68|59.45|58.96|59.24|60.52|60.58|59.965|62.44|63.87|64.91|64.41|64.5|64.56|64.46|64.73|64.36|64.29|63.67|63.36|63.37||62.83|62.91|62.41|62.63|62.92|62.92|62.51|62.17|64.18|65|65.08|64.4|65.63|66.05|66.46|66.54|65.68|67.11|68.68|67.48|67.89|68.03|67.77|67.61|67.72|67.54|67.98|67.8|67.97|68.13|68.47|67.76|67.84|67.83|67.95|67.85|67.75|68.18|68.67|68.38||66.89|66.81|66.17|66.19|64.79|64.32|64.72|64.72|65.18|65.12|65.76|64.87|64.39|64.36|63.35|62.71|61.03|61.11|61.2|59.97|59.89|61|61.16|60.01|59.4|60.57|60.96|58.06|58.95|59.52|59.86|60.1|60.35||59.18|58.95|57.98|57.48|57.12|57.05|56.78|56.25|56.3|55.15|55.23|55.77|56.88|58.3|59.49|58.75|59.48|60.45|60.55||60.9|61.77|60.63|61.02|60.1|59.94|60.29|61.53|59.88|60.91||60.82|61|60.48|61.13||61.13|61.24|59.83|60.14|61.28|61.88|62.76|62.48|62.75|63.38|62.14|60.72|60.23|58.66|57.73|57.95|57.17|57.7|58.27|58.65||58.53|58.89|57.34|57.59|57.2|57.9|56.96|57.17|56.72|56.13|55.7|55.51|57.47|55.28|55.37|56.01|56.42|56.18|55.23|54.65|55.87|56.51|57.08|58.13|57.46|56.35|57.48|58.49|59.35|59.84|59.24|58.99|58.87|58.56|58.02|55.76|56.67|57.38|57.37|56.97|57.9|57.85|58.62|57.53|57.89|59.71|58.98|58.74|59.59|58.7|58.08|57.69|57.51|56.61|59.02|58.52|58.2||58.89|57.57
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|60.93|59.48|60.17|59.2|57.98|57.98|55.3|56.68|53.3153|54.17|54.07|53.37|52.37|48.1|45.12|44.05|43.3297|43.12|41.98|42.37|42.16|42.3|40.95|40.58|38.37|37.66|37.54|38.32|39.465|39.56|39.4|39.09|39.99|40.63||40.72|42.5|43|43.11|43.79|43.17|44.13|45.22|45.02|45.01|45.19|45.5|45.35|45.27|45.79|44.8|44.22|42.69|42.67|43.72|43.24|40.55|39.07|38.5||38.46|38.39|37.88|36.88|37.6|40.12|39.62|39.43|41|39.23|38.3|37.4|36.39|36.04|37.8|37.64|37.2|37.86|39|39.85|39.22|38.4399|38.28|38.17|38.47|36.94|36.75|35.96|37.1999|36.842|37.16|37.55|38.585|37.59|35.35|35.46|34.3|33.42|33.92|35.1399||36.48|35.75|34.12|33.78|34.485|34.87|36.75|36.9|37.2|36.03|37.5|38.31|39.5|38.5799|36.68|37.33|37.4|37|36.78|35.62|37.95|40.24|37.1|36.87|32.86|33.821|34.97|34.46|35.685|37.7899|36.25|36.5|36.46||34.91|35.17|36.63|36.795|35.97|34.63|33.9699|35.52|37.255|36.39|35.61|30.25|31.89|33|31.9893|31.7399|30.61|33.92|31.69||28.2|28.5|28.53|28.8|27.8498|26.58|26.43|26.955|27.89|29.44||28.5099|28.5899|28.98|30.22||30.1|31|31.19|30.35|30.04|30.26|28.23|27.49|26.53|26.36|25.69|25.6162|26.53|27.7631|27.8861|28.59|29.01|30.2|29.5|30.2696||27.66|29.7|31.25|32.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|42.145|41.89|42.17|42.36|41.955|41.92|41.88|41.665|41.17|40.7598|40.67|40|40.005|39.715|39.66|39.45|38.76|38.79|38.84|38.89|38.64|38.39|38.81|38.4|37.77|38.23|38.08|37.91|38.35|38.6299|38.56|38.57|39.13|39.425||40.25|40.18|39.14|39.08|39.38|39.43|38.99|38.71|38.235|38.02|38.2|39.64|39.685|39.74|39.4|39.3|39.55|39.51|39.72|39.81|39.69|39.57|39.84|40.18||40|39.79|39.42|40.12|40.19|40.77|40.38|40.04|40.54|40.46|40.45|39.985|39.95|40.02|41.1147|40.87|40.62|40.31|40.46|40.44|40.25|40.23|41.28|40.57|40.43|40.155|39.86|39.89|39.6808|40.48|40.67|40.45|40.46|39.91|40.37|40.58|40.2|40.29|40.01|39.97||39.45|39.34|39.23|39.1|38.805|38.25|37.79|36.93|36.9|37.6718|38.38|38.05|37.925|38.09|37.67|37.13|37.5|37.3376|37.619|36.49|36.46|37.03|36.64|36.78|36.29|36.33|36.27|35.52|35.68|35.31|35.56|35.62|35.49||36.09|35.94|36.02|35.15|34.15|34.16|33.72|33.46|33.37|32.15|31.88|32.24|32.93|33.84|33.43|33.93|35.23|34.7|35.4||35.085|35.785|36.74|36.53|36.58|36.51|36.955|37.16|35.36|36.23||36.15|35.64|35.9|35.5||35.09|35.52|34.66|34.56|36.16|35.78|35.58|34.93|34.3|34.65|34.35|33.62|33.58|34.17|34.24|33.1|33.34|33.13|32.9|33.595||34.27|34.825|34.34|34.83|34.98|35.53|35.26|35.54|34.41|35.42|35.54|35.48|34.88|32.33|32.84|32.56|32.34|31.65|32.14|30.745|29.68|30.51|31.53|32.16|31.79|31.03|30.68|31.05|31.155|30.96|31.2|31.68|31.85|32|31.51|30.85|30.95|30.69|29.94|29.7|29.72|29.31|29.72|28.5139|28.47|29.36|29.7101|29.01|30.48|30.57|31.14|31.41|31.37|31.35|31.77|31.9|31.5||32.88|33.05
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|8.56|8.42|8.3|8.27|8.38|8.33|8.225|8.08|8.2|8.3|8.255|9.93|10.06|10|10.17|10.3|10.35|10.34|10.35|10.54|10.49|10.47|10.52|10.55|10.47|10.38|10.61|10.78|10.73|10.7|10.625|10.77|11.18|11.25||10.91|10.88|10.72|10.8|10.95|10.74|10.48|10.47|10.52|10.585|10.57|10.75|10.38|10.7|10.77|10.58|10.44|10.46|10.43|10.53|10.53|10.61|10.78|10.98||10.905|10.83|10.7|10.56|10.51|10.5|10.57|10.42|10.48|10.21|10.25|10.07|10.38|10.49|10.92|11.165|10.79|10.465|10.5889|10.95|11.12|11.16|11.22|11.36|11.06|10.79|10.77|10.6|10.61|10.85|10.71|10.77|10.82|10.83|10.69|10.63|10.81|10.55|10.75|10.69||10.5|10.36|10.1|10.11|10.07|9.83|10|10.1|10.22|10.07|10.04|10.15|10.46|10.29|10.17|10.26|10.4|10.46|10.39|10.57|11.09|11.48|11.68|11.61|11.48|11.38|11.47|11.46|12.08|12.32|12.3|11.58|11.7||12|12.25|11.56|11.48|11.18|10.77|10.43|10.39|10.38|10.35|10.07|10.01|10.36|10.49|11.01|10.825|11.09|10.33|9.95||10.01|10.04|9.93|9.74|9.9|10.17|9.87|9.84|9.87|9.92||9.8884|9.77|9.8|10.04||10|10.01|10.14|10|10.02|9.64|9.555|9.18|8.88|8.77|8.66|8.84|8.96|8.99|8.84|8.45|8.39|8.28|8.34|8.29||8.11|8.22|8.44|8.45|8.3|8.04|8.03|8.03|8.23|8.23|8.24|8.18|8.59|9.12|9.27|9.9|9.57|9.31|9.32|9.46|9.46|9.505|9.52|9.52|9.34|9.21|9.1|9.3|9.275|9.34|9.56|9.54|9.45|9.42|9.62|9.68|9.72|9.59|9.56|9.61|9.23|9.25|9.08|9.02|8.92|8.87|8.71|8.64|8.48|8.39|8.58|8.57|8.49|8.59|8.76|8.54|8.61||9.015|9.13
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|77.9199|77.37|78.93|78.84|79.5|79.19|78.5|80.1499|81.05|81.02|81.21|82.81|84.15|84.75|85.61|83.735|83.5|84.02|81.33|80.8|79.63|79.52|80.67|81.06|79.02|80.09|79.93|80.31|81.415|81.42|82.2|81.5|81.58|81.55||81.9|79.94|78.49|80.675|81.17|81.245|80.41|80.6|81.55|81.82|80.99|81.27|82.64|83.25|83.85|84.27|84.3|83.58|82.96|82.65|83.39|83.7|86.84|86.43||85.83|86.63|86.67|87.75|87.46|87.38|86.28|85.74|86.71|87.34|88.13|88.58|88.17|87.86|87.34|86.32|85.41|85.4|85.63|86.02|85.58|88.08|89.11|86.97|88.96|89.68|88.22|87.85|86.12|85.65|85.6|82.78|81.69|81.5|81.88|82.05|83.39|81.65|81.61|82.74||82.62|84|83.05|84.18|83.44|82.92|82.68|80.39|80.36|81.78|81.28|80|81.82|81.75|80.86|80|81.93|83.94|81.86|79.84|80.32|80.91|80.75|81.91|81.95|82.63|83.06|80.4|80.51|81.2|81.08|81.31|82.26||83.67|83|82.96|82.82|82.91|84.46|83.37|83.11|82.37|81.76|81.7|83.71|83.78|86.72|88.42|88.11|87.58|86.71|84.29||84.22|84.01|84.82|84.92|85.93|86.44|87.35|86.66|84.1|83.78||83.22|83.56|83.01|82.94||83.16|83.79|82.62|82.13|83.91|83.38|83.92|84.18|85.81|85.36|85.63|87.11|81.45|80.94|80.33|80.4|80.31|81.61|81.66|82.77||82.68|82.92|80.83|79.76|79.06|77.49|77.3|74.43|72.16|71.25|72.54|72.48|73.27|66.32|66.04|65.4|64.46|63.69|63.1|66.43|65.06|65.84|66.67|68.24|67.69|66.81|66.92|68.2|69.13|68.22|68.24|67.35|67.51|68.48|66.93|66.22|66.93|66.4|66.2|66.43|65.44|63.42|64.03|62.66|62.02|62.41|63.56|63.62|65.87|65.36|65.72|66.8|65.22|64.01|64.17|65.36|66.16||66.99|67.64
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|225|215.654|225.6|220.6|231.2|240|241.4|242.4|252.4|254.398|246.4|256|262|284.2|288|293.6|293.8|295.3|299|314.8|308.832|313.718|315.8|310|306.2|307.8|317.2|344.998|352.2|359.964|357.4|356.2|377|389.8||429.8|437|441.6|445.4|441.4|416|419|398.2|390|395.4|390.6|393.2|391.4|404.2|416|435.726|453.4|497.6|489.6|456.2|429.4|425.8|460|351.8||367.1|347.2|345.2|332.8|330|318.8|326.4|317.998|337|317.6|322.6|299|301.4|297.4|312.8|333|320.918|335.2|353|357.4|366.8|387|406.8|433.8|426|377.4|391|336.8|278.8|299.6|314.6|318|338.78|334.8|343.4|357.2|364|386|391|393.2||405.2|388.6|370|391.8|409.4|395.4|472.6|504.798|531|544.4|571.8|592.4|657.398|639|589.8|583|552|523.2|576|586.7|605.946|667.2|730|704.8|653.2|668.6|675|645.4|719.4|743.9|746|778.1|803.8||775|803.8|875.4|846.8|911|925.96|789.8|638|586.8|568.998|586|566|583|596.4|607.4|585.8|594.8|598.8|544.6||535|547.998|549.8|512.2|479.6|452|471.4|493.8|448|400.2||407|426.4|421.2|418||398.8|417.436|432|433.6|477.4|456|394.8|387|408.6|395|425.4|409.6|408|372|365|353.6|313.6|334.6|321.6|278.8||262|268.6|278|285.8|279.4|285.778|269.2|261.6|255.4|246.8|242|241.8|243.8|256.8|248.8|241.6|228.8|232.4|243.6|227.2|237|249.6|254|255.074|257.4|266.6|279.8|283.968|279.6|280|284.4|284.8|289|281.8|252|249.6|260|253|259.4|255.4|250|240.2|240|242.8|233.8|245|255|254|262|262.3|263|255|253.8|252.6|265|265.6|252||268.4|275.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|117.06|117.4|117.68|117.56|119.925|121.15|122.79|122.64|119.8564|120.92|121.98|119.69|117.66|120.09|122.65|123.53|125.73|125.77|123.75|124.49|125.45|125.41|126.2|124.8|121.61|123.96|123.24|125.3|126.34|130.5|130.44|129.24|128.13|127.92||127.88|126.46|126.89|128.08|128.99|132.745|132|131.29|131.11|130.21|128.185|129.775|132.55|132.21|131.47|134.78|135.43|136.96|137.25|136.34|136.72|134.44|134.61|134.83||132.9|131.05|127.98|127.14|126.24|125.45|123.59|120.31|122.93|124.01|125.19|123.89|129.8|130.63|131.44|131.18|125.44|127.03|126.93|127.6|129.38|130.28|129.48|129.6|130.02|127.7|128.75|124.8|122.34|124.68|124.47|124|123.13|119.27|119.37|119|118.83|117.71|119.26|118.39||118.07|116.09|116.49|115.14|115.28|113.28|116.31|117.12|117.5|116.91|121.79|122.5|122.85|122.67|121.26|118.81|118.27|116.81|116.97|115.02|116.4|118.81|119.82|120.32|117.08|120.03|123.76|124.31|121.25|121.87|118.22|117.66|116.9||117.06|117.86|119.52|118.09|116.64|114.75|114.34|113.74|112.3|109.06|107.39|108.4|108.4|115.16|114.72|114.01|119.79|120.89|120.67||121.19|124.9|122.8|123.24|123.82|124.03|122.28|120.08|116.71|117.86||118.62|119.5|118.97|120.66||119.5|120.3|118.92|119.11|121.31|121.17|124.2|123.8|123.46|121.75|121.46|122.57|123.04|123.72|122.45|122.04|120.55|118.72|113.09|115.02||115.55|117.61|115.66|117.37|120|122.8|123.11|123.78|118.38|115.56|119.14|119.22|114.75|100.88|101.19|100.89|99.95|97.24|95|94.64|96.42|97.08|98.16|100.81|99.77|98.46|98.21|98.87|99.72|99.74|96.59|95.97|97.84|99.3|97.32|96.6|93.21|92.28|90.93|90.75|90.11|89.77|91.25|88.95|86.88|90.96|91.26|91.99|95|94.85|93.83|91.56|91.65|90.4|90.44|90.72|91.6||94.63|94.21
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|46.75|46.74|48.5|47.3|50.8|51.74|52.12|54.1546|55|64.24|64.745|65.22|64.595|64.56|64.09|63.34|63.14|63.14|60.62|60.555|61.5|61.07|60.71|59.5|57.38|56.85|56.7452|57.985|58.3|59.57|59.82|60.1|60.66|59.97||59.11|58.89|58.82|60.77|61.77|61.64|61.92|61.75|59.92|58.86|56.38|56.91|56.8|57.255|57.48|58.16|58.97|60.25|59.79|60.41|61.44|61.19|61.55|61.4||62|62.455|64.95|64.715|64.72|64.62|63.47|60.54|60.86|57.71|56.86|59.23|59.47|56.535|58.73|59.39|58.455|60.17|60.885|63.6|61.9883|62.46|63.09|62.5|62.83|61.15|60.42|60.13|59.75|60|59.54|58.94|60.98|63.06|63.615|63.34|63.4036|61.5224|61.02|59.8212||57.22|54.46|52.97|55.4|56.2|56.74|57.48|57.4|56.63|56.48|57.06|58.745|59.49|59.7725|56.88|56.82|57.46|56.46|55.03|52.68|55.84|56.84|55.27|54.57|55.7|57.26|58.21|58.13|60.67|60.91|61.24|61.51|64.635||66.31|65.49|58.82|58.8|54.46|55.75|54.95|54.72|55.58|55.08|54.81|55.29|54|54.31|55.08|57.96|59.5|57.96|54.17||53.89|54.64|55.6|57.36|58.9882|60.63|59.82|59.35|57.1599|62.315||61.72|62|63.46|62.88||63.72|64.33|64.39|63.68|63.91|61.825|57.54|56.53|58.29|58.75|56.9|56|55.18|56.89|55.24|53.1499|49.16|46.63|49.175|48.4899||48.39|46.57|47.55|47.27|46.76|46.8999|46.97|46.6047|47.809|52|54|55|56.28|52.06|51.42|50.57|49.38|48.88|49.44|50.78|51.5699|51.72|52.66|54.1|52.7|52.98|53|54.24|54.48|52.8|54.915|52.29|52.975|54.08|54.095|54.29|52.51|52.44|51.14|54.73|53.87|51.035|50.7099|48.29|45.45|43.95|44.955|42.5|43.71|41.1799|43|42.52|43.98|45.55|47.8999|48.53|47.48||48.37|51.96
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|31.135|30.61|31.17|30.68|31.73|32.755|33.049|34.58|35.41|35.95|37.66|38.49|38.18|36.775|37.47|37.18|37.7|37.37|36.96|38.6|38.79|38.61|38.41|38.17|38.08|36.96|35.63|36.82|37.75|39.44|38.9|37.97|39.94|39.65||40.49|41.41|42.13|43.3968|43|40.66|42.2099|41.4599|40.4|40.37|40.48|40.15|38.695|39.44|39.48|38.8|38.27|36.68|38.34|37.99|36.81|36.93|37.5|38.22||39.229|37.93|37.8|37.67|37|37.56|36.76|35.245|37|34.605|34.7|34.7|33.59|33.49|34.76|37.51|36.73|36.31|38|41.98|42.79|44.06|44.54|44.97|44.71|44.36|44.09|42.22|41.89|42.39|44.1241|43.25|44.84|43.67|41|42.325|44.21|42.34|43.54|41.4||42.29|41.49|38.62|38.21|39.45|39.05|42.39|42.9|43.705|42.52|45.54|45.84|47.1145|42.91|42.71|44.65|43.72|41.76|44.97|44|50.5|52.93|55.63|59.09|57.39|57.99|59.71|57.44|62.34|64.33|62.12|63.985|65.725||67.34|64.59|64.93|63.7094|62.8369|62.06|60.07|61.9145|60.87|56.725|58.29|58.11|61.25|66.16|68.25|68.16|68|69|71.25||67.7615|66.87|64.32|63.83|63.23|61.64|59.3257|57.24|56.705|59.58||59.99|60.2|61.58|64.73||65.39|65.69|65.5|62.45|59.61|57.57|57.4|57.07|59.92|57.33|55.3|54.04|52.8924|53.55|48|48.65|49.2|49.84|48.5|47.97||46.09|45.94|47.04|46.82|49.4832|49|47.5|49.115|50.18|51.32|53.8315|49.2|51.795|52.88|51.66|51.36|48.34|46.4612|51.51|52.13|51.17|51.39|50.845|49.68|48.4|48.8155|50.36|52.7|52.5975|52.11|53.5054|53.66|54.2|52.19|51.67|50.77|50.365|50.1|49.36|50.16|48.76|50.6955|48.93|48.495|48.84|48.73|48.29|47.25|46.87|45.82|48.36|46.47|42.76|40.99|40|38.84|37.12||37.31|41.29
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|78.94|79.05|81|80.11|82.8|83.66|82.98|85.03|85.71|83.71|86.58|88.75|89.69|89.83|89.52|90.29|90.5|88.37|88.51|88.88|88.24|86.9|85.74|85.46|84.2|82.96|82.5|85.12|85.87|86|86.14|84.81|87.83|86.5||84.36|83.98|84.9|85.64|85.11|83.79|83.98|82.23|81.09|81.27|80.62|79.48|77.98|77.82|79.05|76.88|76.44|76.33|75.88|74.94|74.76|76.1|76.6|77.5||77.74|77.68|77|75.55|74.77|75.74|77.48|75.17|78.63|77.06|78.6|81.6|81.89|83.39|84.68|88.19|85.9|87.62|88.08|91.52|92.74|96.94|96.46|96.8|95.99|93.97|95.6|93.25|91.43|91.54|92.73|92.37|92.2|91.9|89.32|89.7|90.02|90.38|91.55|89.69||89.09|86.48|84.09|84.99|86.89|87.43|92|93.14|94.25|92.28|93.92|95.39|95.15|91.68|89.84|90.84|88.54|87.53|87.85|88.94|90.77|96.85|100.19|99.44|97.6|98.78|100.19|102.18|108.27|109.83|106.83|108|115.21||113.96|107.45|106.46|111.95|105.12|103.14|101.21|100.01|99.53|97.63|95.99|96.75|97.09|104|99.11|99.97|102.12|101.86|100.7||104.82|101.25|99.49|98.54|98.58|96.89|92.49|92.23|91.1|90.54||91.39|91.75|92.54|93.69||93.87|94.49|95.2|90.89|88.77|88.71|87.81|86.3|84.33|82.75|81.37|81.87|79.77|78.94|76.97|78.28|77.94|78.8|78.49|75.25||73.32|71.49|71.74|72.75|71.56|70|69.03|70.39|71.89|72.38|71.09|68.99|71.92|77.91|78.99|77.59|74.47|75.52|75.71|76.9|77.23|82.24|89.99|87|88.72|89.08|88.24|88.27|85.93|84.58|86|86.23|83.16|82.25|81.17|80.04|78|75.14|74.48|74.71|72.56|72.15|71.96|70.27|69.69|71.52|68.62|68.22|66.37|65.54|67.59|67.14|66.59|67.44|69.15|68.83|68.33||69.76|76.36
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|33.35|30.97|31.7|30.465|32.2831|33.82|34.45|34.85|35.66|37.55|43.105|45.78|45.88|44.58|45.245|46.8885|47.4999|47.17|45.24|46.3|44.59|44.39|44.81|45.62|44.72|47.73|48.65|48.88|49.2|51.63|50.66|50.9|52.06|51.26||50.77|51.37|49.38|49.93|49.5|49.51|45.69|43.48|43.88|44.225|44.695|44.97|44|45.5|45.52|45.5|45.6|47.12|46.44|46|46.3099|44.07|44.08|43.45||42.96|43.58|46.58|47.85|57|57|58|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|61.11|61.39|62.83|62.875|63.595|64.1|64.62|64.3|63.57|62.225|62.37|61.8|62.2|62.27|63.59|63.225|62.93|62.3|62.42|62.04|61.28|60.89|60.05|59.19|58.48|61.72|62.72|63.645|63.69|63.6|63.67|62.02|62.49|63.45||63.77|64.42|63.62|63.81|63.3|63.8698|63.83|64.27|63.82|63.9485|63.05|65.8|67.12|67.425|68.18|69.02|70.17|69.51|69.72|70.47|71.1403|70.7|70.32|70.53||69.17|69.96|69.64|70.45|70.01|69.6|68.72|68.91|71.38|71.08|70.04|68.6|69.1|68.9|70.6|69.32|69.09|68.235|66.27|65.035|63.71|64.69|64.065|62.85|62.82|62.49|64.05|65.02|64.05|65.0399|65.51|64.92|64.78|63.68|64.1499|63.56|64.03|64.97|65.39|65.22||64.72|64.96|64.79|65.12|64.14|63.31|63.42|62.6882|63.8|64.8|67.27|66.25|63.83|64.29|65.05|65.27|64.46|63.71|64.2701|63.04|62.62|63.39|64.04|62.27|61.05|62.837|63.98|62.97|62.56|60.53|58.665|58.91|59.355||58.27|57.94|58.38|57.5153|58.26|57.83|56.37|55.395|54.87|52.84|54.705|54.85|55.08|58.25|57.42|57.785|58.77|58.63|58.2||58.82|60.5|61.31|61.21|58.95|58.86|59.77|59.21|56.17|56.1214||56.1|55.66|54.82|55.77||54.9681|55.77|55.27|55.2|55.75|54.33|54.1096|54.15|54.76|54.45|55.11|55.7499|54.67|54.94|55.1|53.889|53.565|54.43|55|56.05||57.45|58.18|56.29|55.42|55.49|56.275|54.56|53.94|52.13|52.07|53.605|53.7|54.18|49.82|49.45|48.34|49.03|48.06|46.1899|46.66|45.7|47.19|48.14|49.9499|50.16|49.715|50.15|50.33|49.995|49.075|48.9699|48.98|49.5|50.09|49.41|49.06|49.79|48.8832|47.47|47.5|48.12|47.78|48.28|46.4|46.99|48.12|48.155|49.33|51.23|51.25|51.1|51.5601|50.51|50.42|49.75|49.88|48.415||49.7|49.8
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|495.4|513.56|519.6|513.4|531.6|525.9|548.5|600|696|710.8|712.368|643.2|652.4|635|656|624.8|640.2|634.966|619.6|623|623.4|673.8|678|647.4|659.4|666|688.79|759.4|831.2|1015|1052.6|1055.2|935.2|987.8||1088|928.6|959.61|1072|1150.1899|1145.798|831.6|833|796|734|750.8|750.4|723.1|735.596|753.798|721.8|757.6|773|764.4|695.8|643.2|674|641.8|612.2||700.8|641.4|555|526.8|554.346|435|432.598|345.4|358.2|338.6|330.4|338.8|354.4|364|391.8|397.772|400|415|431|434.444|455.2|470.8|472.6|477.6|469.8|448.4|462|446.912|429.2|472.6|481|509.2|551.8|551.4|578.6|588.598|589.4|618|620|626.2||634.86|634.5|607.6|619|610.6|598.968|630.8|638.6|675.8|664.8|673.6|682.4|696|727.2|694.6|684|668.2|614.998|592.4|592.4|651.6|703.6|763.4|794|788.8|944|925|895.6|1015.968|1044.8621|1065|999.6|1063||1138|1213.4|1122.8|1136.2|1157|1109.952|1256|1167|1172|1144.798|998|1040|1188.6|880.6|777.4|689|678|659.6|651.6||649.6|674.4|557|534.6|514|517.2|519.2|498.6|489.6|479.4||482.8|487.6|484.8|529.8||537.8|548.8|518.8|506.1|506.6|523|537.31|541|576.6|692|652|716.4|673.8|677.4|584|575.546|560.4|591.8|560.8|577.648||556|507.6|507.98|492|486.8|473.8|432|424.4|447|445|447.6|418.6|427.6|404|383.4|376.2|373.4|363.8|362.6|366.3|363|379.6|384.8|416.4|426|467|487.4|472.4|468|437.2|439|439.6|430|444.06|450.8|445.194|450.6|432.8|418.2|407.4|417|419.6|415.6|329.4|326.8|333.8|332.2|339.746|347.6|346.4|355.8|361.6|349.378|352|369.198|374.1|365||337.8|343.8
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1274|1267.9399|1278.6274|1282.5231|1282.5488|1284.49|1288|1287.83|1277.75|1260.22|1265.71|1243.62|1249.9399|1210|1229|1217.3|1216.9399|1230|1227.79|1230.99|1243.91|1244.4301|1242.1|1231.2|1209.13|1221.5699|1202.88|1196|1210.08|1225.58|1238.52|1237.38|1255.09|1220.6899||1223.5601|1219.4399|1198.61|1204.36|1196.98|1198.33|1179.8199|1183.05|1197.5601|1192.1|1182.27|1202|1218.5699|1219.51|1209.9|1211.27|1213.7|1215.79|1217.14|1230.84|1238|1230.8199|1237.6|1240.95||1243|1239.4|1226.22|1238.78|1249.77|1268.96|1250.55|1221.97|1223.3101|1225.97|1236.3|1215.8199|1199.8|1212.49|1250|1222.23|1201.85|1189.3199|1199.37|1204.02|1187.74|1199.99|1190|1189.53|1197|1194.4399|1209.29|1216.4399|1211|1217.99|1218.88|1207.2|1205|1193.7|1190.05|1181.08|1178.21|1180.3|1186.41|1175||1159.6801|1167.3101|1168.16|1166.1801|1153|1144.29|1143.51|1134|1120.76|1139.84|1169.5|1149.98|1148.1|1155.63|1165|1144.62|1142.86|1138.0699|1146.4399|1118.99|1116.99|1128.99|1116.9|1124.24|1099.89|1123.08|1134.6|1118.3199|1091.1801|1104.11|1102|1096.67|1113.8||1143.9|1137.3101|1117.04|1101.99|1101.26|1100.03|1072.5699|1054.96|1011.9|995.19|984.74|987.17|982|999|999.45|999.69|1038.14|1036.91|1010.08||1015.69|1026.0699|1030|1035.14|1045.1|1060.59|1067.72|1068|1023.82|1031||1035.59|1024.35|1000.62|1004.68||991.1|1000|992.97|990.6|1017|1022.9|1024.54|1018.71|1018.43|1031.54|1029.8|1010.99|1008.67|998|1002.16|994.94|999.99|998|1006.58|1011.68||1030|1028.5|1005.32|1013.79|1026.08|1060.8101|1064.49|1073.4301|1051.01|1028|1059.11|1048.28|1052.91|996.34|1004.41|991|986.02|966.15|963|961.57|976.33|1006.03|1013.16|1031.86|1024.09|1002.15|974.08|979.72|991.74|994.77|1010|1032.48|1028|1004.89|999.7|999.11|997.94|999.88|985.3|987.05|988.45|978.99|996.95|952.39|972.19|985.2|994.5|979.48|1017.76|1022.88|1046.62|1059.97|1062.35|1057.99|1056.45|1059.76|1059.3199||1117.7|1119.6
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|163.57|164.34|164.53|164.14|161.84|161.74|160.09|158.32|157.35|156.01|156.37|154.37|152.735|152.83|154.61|154.58|153.12|152.52|152.505|151.21|154.015|152.08|153.465|152.585|151.42|152.905|151.51|150.82|150.92|151.05|151.15|149.7|150.13|148.97||151.49|152.51|149.51|150.17|151.42|152.16|148.69|146.16|146.54|145.31|144.5|149.93|151.83|152.08|151.03|151.03|151.48|151.61|151.71|151.4099|150.99|153.45|153.71|155.48||155.26|156.81|154.66|154.08|155|157.8975|159.74|159.85|158.17|160.07|160.88|157.38|159.23|162.48|166.77|166.01|166.64|167.74|168.91|170.14|169.21|170.16|173.23|172.98|173.96|172.8|172.75|172.4|171.82|171.31|175.12|173.6|172.05|171.51|171.51|170.4|169.75|169.06|167.76|167.23||165.52|165.235|166.42|167.04|164.96|163.62|165.1|164.015|162.57|170.09|171.8499|171.99|171.55|169.41|165.97|162.72|163.59|165.55|168.75|164.53|163.36|163.98|163.32|168.975|168.04|166.08|167.03|162.73|160.045|160.14|161.45|161.75|160.83||163.41|162.81|162.68|162.59|162.25|160.7899|159.875|157.22|157.42|153.52|150.55|152.5|158.22|156.63|156.72|157.88|165.265|162.06|160.385||163.49|167.46|169.26|169.95|167.55|169.55|169.095|169.21|162.9636|166.73||166.26|164.54|163.59|163.36||161.51|163.61|161.755|165.84|170.08|167.67|168.74|167.35|168.62|167.71|165.4|164.97|165.35|165.33|167.595|170.31|169.14|170.995|171.34|171.96||175.11|177.425|175.54|176.85|179.72|185.03|184.21|185.05|179.5|176.88|181.055|180.75|178.76|169.7898|169.3|169.15|170.69|165.54|168.61|169.21|173.16|174.67|177.1|180.62|179.56|177.755|173.91|174.17|174.12|174.43|177.91|177.555|178.2|175.3|173.72|171.39|175.51|174.74|171.46|173.6|170.61|170.965|170.89|166.805|167.65|168.59|169.57|165.36|168.51|169.33|174.31|176.12|176.78|175.64|179.94|180.84|179.085||183.69|187.48
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|46.2|46.07|46.06|46.03|46.1|46.13|46.25|46.4|46.33|46.24|46.27|46.16|46.41|46.45|46.475|46.32|46.411|46.16|46.11|46.165|46.19|46.11|46.12|46.16|46.01|46.08|45.955|45.91|46.015|46.01|46.01|46.12|46.19|46.31||46.2|46.22|46.31|46.225|46.26|46.27|46.34|46.38|46.41|46.41|46.38|46.46|46.57|46.57|46.63|46.6|46.56|46.6|46.52|46.56|46.55|46.33|46.33|46.355||46.17|46.19|46.2|46.23|46.19|46.2|46.24|46.13|46.15|46.15|46.175|46.16|46.13|46.15|46.17|46.2|46.17|46.22|46.24|46.27|46.28|46.32|46.3|46.34|46.26|46.25|46.3|46.39|46.4|46.49|46.46|46.34|43.5|38.99|38.52|38.41|38.42|38.85|39.16|39.19||38.49|38.93|38|37.8899|37.9|36.95|37.515|37.45|38.315|38.31|38.63|38.15|37.8|37.53|36.51|36.79|36.61|35.09|35.38|35.17|35.92|36.03|36.81|35.75|35.61|35.56|37.75|36.43|36.8|37.25|36.95|37.815|38.76||38.04|37.45|37.03|35.98|35.99|36.09|35.85|34.73|34.83|33.6|32.935|33|34.5|35.32|35.72|35.22|36.82|36.36|37||36.56|36.32|36.16|37.14|37.25|37.11|36.64|36.21|35.395|34.89||34.38|34.295|34.88|35.364||35.82|36.5332|36.06|35.43|35.9|35.5|35.18|35.19|35.21|35.27|35.33|35.5|35.73|35.75|35.1|34.78|34.72|35.905|35.4|35.445||34.2|34.34|34.495|34.17|34.47|35.01|35.5|35.3|34.72|34.61|34.39|34.85|36.71|36.27|36.43|35.95|33.8|33.65|33.34|33.89|35.56|34.96|35.65|36.29|36.9|36.93|37.22|37|37.05|36.94|37.22|37.51|37.29|37.025|36.8|36.94|36.62|36.61|36.42|37.4|37.31|35.17|34.63|34.195|33.79|35.19|35.61|35.7|34.54|34.48|33.3|34.63|34.05|34.1|34.05|34.43|33.72||33.5299|34.32
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|177.78|176.315|179.98|179.21|178.59|177.13|175.16|174.25|173.605|175.19|174.96|174.25|175.93|176.33|175.42|174.8247|173.83|175.06|176.81|176.99|176.74|175.86|174.85|173.88|171.26|173.14|170.84|168.31|167.71|167.21|168.2145|167.12|166.86|165.82||166.14|165.06|165.83|166.86|166.99|168.61|165.81|165.05|167.37|167.75|166.13|165.42|164.98|164.93|163.37|163.75|163.21|160.83|158.34|157.62|157.935|156.68|155.82|154.54||156.75|156.55|156.77|156.72|157.12|157.25|156.12|154.51|156.58|158.21|159.37|158.6|157.52|158.84|159.54|159.67|158.58|160.95|163.16|164.86|164.6|165.98|165.12|169.58|169.69|170.36|168.52|166.52|165.1|161.4|160.11|157.32|155.16|157.24|156.03|156.5|156.43|156.46|157.11|157.29||154.99|154.35|155.83|158.88|155.34|154.805|155.62|152.83|150.5|149.99|150.18|151.22|152.11|151.75|150.82|151.49|151.03|153.99|155|152.8186|152.2|154.27|154.32|152.56|152.92|153.85|152.82|153.71|153.73|153.78|152.73|149.735|147.95||150.42|153|152.86|150.31|158.7|154.55|153.39|152.1|152.61|149.34|148.69|152.5|157.295|155.76|153.07|153.7|156.9699|158.36|156.41||155.81|158.32|161.05|164.29|167.99|167.49|165.98|162.13|159.71|163.24||162.16|159.68|161.1|160.62||158.45|157.99|157.89|159.52|165.34|163.06|160.64|158.91|159.05|156.09|157.78|159.82|160.43|159.97|160.425|160.135|162.84|162.88|162.06|158.99||159.32|161.05|161.58|162.28|163|160.47|159.99|163.75|162.49|161.99|162.8|160.73|165.93|159.63|165.48|163.3|157.185|152.54|150.26|150.98|151.275|155.21|156.96|159|159.145|160.84|161.12|163.24|163.74|162.53|163.19|166.22|165.97|165.775|166.4899|165|165.2796|163.51|163.085|165.585|164.1|164.53|165.38|161.09|159.64|163.4|163.55|160.84|164.69|162.03|161.99|160.43|159.6|157.49|161.65|162.1|160.82||166.58|170.26
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|180.865|179.27|178.6575|178.72|179.71|183|191.285|194.07|192.74|193.84|195.5|196.49|194.865|194.15|194.44|191.86|190.49|189.91|190.02|190.25|189.635|188.68|188.365|187.38|182.315|185.99|184.56|184.16|186.2|177.89|175.08|171.3|174.72|174.955||174.38|174.75|173.68|174.24|173.25|172.05|172|170.07|167.61|166.21|161.99|166.66|168.48|167|173.0694|169.55|173.02|172.44|171.77|173.5|172.18|168.95|169.61|168.695||169.52|168.225|166.2|167.97|165.9|167.11|169.89|167.86|173.22|177.69|175.97|173.7|179.08|182.135|185.1|183.67|182.615|181.33|180.74|183.81|182.97|186.2|185.22|183.96|185.21|182.58|185.54|182.38|171.21|169.97|169.79|165.72|165.93|164.54|165.25|163.31|163.695|166.23|166.58|168.056||167.24|168.28|167.79|168.7|166.46|165.32|165.9|166.75|166.06|165.35|169.58|169.555|171.08|170.94|172.95|171.9|169.42|168.75|168.57|166.46|162.915|164|163.59|166.31|147.52|144.99|144.1|137.99|138.4|135.5|133.59|134.99|136.91||134.52|137.24|138.22|138.3|138.68|139.33|137.46|137.14|139.94|138.65|139.74|142.97|141.86|137.78|137.85|137.52|138.57|141.45|142.78||136.22|139.3|141.97|141.6|137.94|137.86|137.67|136.57|130.69|130.28||130.2021|130.24|128.03|130.53||131.08|131.28|132.95|132.56|134.21|132.99|135.22|135.87|138.75|137.46|137.085|139.22|139.5|138.285|139.5|139.415|138.875|140.1394|138.31|139.045||138.54|140.2|138.46|136.35|136.47|138.31|137.31|139.28|132.74|130.76|134.1575|134.2|149.39|123.69|120.84|106.04|105.28|102.15|100.99|101.68|103|105.855|107.83|109.99|107.8|103.86|103.89|104.22|104.28|103.95|105.43|103.96|103.27|103.71|100.76|99.97|98.725|96.65|94.745|91.18|91.45|90.75|93.26|91.93|94|94.255|92.56|89.6|94.39|95.26|97.585|99.46|99.25|95.96|97.29|96.98|96.93||97.55|100.75
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|34.55|34.12|34.155|34.48|34.62|34.38|34.78|34.475|33.93|33.77|34.2|32.5|32.56|32.58|32.79|32.66|32.26|32.24|32.74|32.87|32.91|32.715|32.86|32.76|31.51|31.83|32.025|32.1|32.22|32.53|32.42|32.88|32.41|32.96||32.835|32.8|32.82|32.72|32.95|32.94|33.07|33.48|33.105|33.6|33.31|34.02|33.895|34.07|34.97|35.23|35.165|34.9|34.5|34.56|34.4|34.542|35.22|35.37||35.33|35.37|35.28|35.12|34.995|35|34.78|34.1|34.51|34.315|34.15|34|34.48|34.62|34.83|34.9|33.5|32|31.79|32.17|31.93|32.29|32|31.81|31.77|31.49|31.47|31.17|31.81|31.88|31.86|31.81|31.51|31.65|31.5|30.75|30.73|31.2799|31.56|31.52||31.08|30.61|30.72|31.46|31.55|31.25|31.42|32.45|32.36|32.26|32.29|31.89|31.2|31.45|31.26|31.89|31.33|32.28|32.18|32.19|31.175|31.815|32.211|32.47|32.24|33.11|32.535|31.93|31.56|32.47|32.72|33.13|34.37||34.22|35.04|34.52|34.83|34.96|34.725|34.42|34.74|34.44|33.465|33.11|33.82|33.36|34.62|34.26|34.52|34.65|34.49|35.63||36.77|36.24|35.19|34.87|34.95|35.085|35.22|34.19|33.33|34||33.5|32.995|33.59|34.7||34.4|34.35|34.55|34.265|34.43|33.69|33.22|33.04|32.43|32|32.09|32.45|32.77|33.42|33.53|33.6|33.46|33.82|34.37|34.34||33.83|32.96|32|31.49|31.39|32.23|30.88|29.3|28.98|29.45|29.23|29.1|31.07|29.39|30.08|30.23|30.5|29.96|28.75|29.48|29.23|29.53|30.31|30.49|29.91|29|28.88|28.56|28.95|28.11|28.2|28.42|29|32.9|34.575|35.5|39|34.73|34.9998|34|31|30.5|35||36|||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|10.13|10.54|10.87|10.52|10.75|11.03|11.2|11.33|11.29|11.415|11.73|11.6397|11.125|11.8|12.09|12.04|12.36|12.04|11.98|12.055|11.66|11.7|11.88|11.43|10.93|11.44|11.59|11.895|12.0101|12.09|11.97|11.99|12.27|12.45||12.63|12.815|12.63|12.55|13.14|13.35|14.06|14.2969|14.06|14.08|14.02|14.24|13.89|14.01|14.55|14.4|14.21|14.28|14.225|14.27|14.295|14.65|15.1|14.69||13.879|13.93|13.53|13.71|13.35|13.32|13.235|12.97|13.63|13.24|13.33|12.71|12.83|13.195|13.1|13.14|12.47|13.295|14.1|15.35|15.11|15.665|15.64|15.71|16.05|15.67|15.99|15.23|15.205|15.4|15.22|15.24|15.675|15.15|15.28|15.55|15.83|15.77|15.835|15.7862||15.34|15.265|15.125|15.105|15.2|15.04|15.14|14.825|15.93|16.19|16.82|16.86|16.62|16.88|16.39|16.405|16.82|16.435|16.16|15.74|15.86|15.53|14.75|15.22|14.715|15.4899|15.44|14.95|15.13|14.81|12.88|12.14|11.89||12.05|12.37|12.605|12.7|12.85|13.1|12.91|12.59|11.87|11.31|11.4|11.635|11.3671|11.8685|11.94|12.15|12.55|12.56|12.36||12.4|12.685|12.5|12.8386|13.115|12.875|12.58|12.42|12.1|12.29||12.11|12.36|12.01|12.2||11.49|11.55|11.88|11.63|11.69|12.09|11.465|11.11|11.4|11.8|12.2|12.375|12.34|12.5676|12.48|12.46|11.6|11.73|11.86|11.76||11.72|11.53|10.6983|10.29|10.31|10.35|10.02|10.66|9.54|9.02|9.47|9.97|10.345|7.68|7.67|7.235|7.125|6.77|6.55|6.56|6.375|6.79|7.22|7.7212|7.815|6.84|6.86|6.665|6.55|6.53|6.7|6.795|6.91|7.15|7.12|6.89|7.01|7.02|6.94|6.85|6.8|6.63|6.755|6.0799|5.82|6.28|6.44|6.79|7.07|6.945|7.18|7.21|7.05|7.42|7.89|7.68|7.73||7.66|7.7499
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|79.5|80.5|81.39|81.72|84|86.51|86.59|87.99|85.705|89.39|91.42|92.65|87.95|88.34|91.51|90.02|92.52|90.8|88.05|89.7999|90.11|90.5|86.97|93.2|90.28|95.82|93.81|97.36|98.96|97.83|96.99|94.39|97.46|98.24||97.61|95.79|95.78|96.71|99.77|99.9|103.37|101.59|101.3|101.75|100|100.125|97.86|98.13|100.98|100|95.79|99.99|99.39|99.5|95|93.08|95|97.07||95.25|95.3|94.44|95.42|92.9586|94.84|92.38|88.36|91.96|85.81|83.9199|82.03|83.85|86.545|87|90.34|93.095|96.4|97.6894|100.4899|100.1795|99.9723|99.78|103.22|101.32|100.42|100.02|99.49|96.55|98.09|100.56|99.81|100.66|101.76|102.14|104.11|101.4|95.77|94.77|91.18||87.94|84.93|82.9|87.5|86.43|83.59|84.5|85.21|86.9699|87.83|89.13|92.61|98.5|99|95.79|99.265|84.7|81.22|77.5|79.98|80.87|75.5|79.3|79.75|78|83.38|83.5|81.72|83.5|83.5|81.7|82|83.08||83.35|83.6|82.86|83.57|81.1237|78.66|76.49|72.83|72.81|68.11|69.4005|68.99|67.67|72.57|73.95|72.63|71.39|72.95|73.1203||74.425|76.95|75.9|74.6|73.74|72.985|71.755|72.99|74.76|76.45||75.45|74.8|72.94|73.6||73.26|74.76|73.75|71.89|70.88|68.99|66|63.62|64.72|64.08|62.15|66.24|62.96|63.6|63.9|61|58.4|59.3|62.56|64.03||64.78|65.3994|62.15|58.85|57.87|60.84|61.8|62|60.25|60.33|61.8|62.345|64.35|56.37|58.61|54.47|50.86|51.79|52.19|54.39|54.425|55.93|55.9251|56.4|57.585|59.8|60.22|59.72|60.65|58.75|60.8|62.27|62.59|56.09|55.05|56.1999|55.3|53.3|52.44|50.5|49.1|47.8|46.89|46.8|46.69|47.58|47.505|46.52|45.66|46.49|47.53|46.74|46.76|48.6|53.5|49.72|51.29||49.8|50.78
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|59.615|58.54|59.2|60.67|61.83|61.37|61.31|60.575|58.79|58.39|59.32|58.6301|59.54|60.08|60|60.12|59.47|56.84|56.71|57.58|57.21|55.85|56|55.3|54.59|55.01|54.7|55.39|55.78|56.24|56.99|57.03|58.77|58.19||59.39|59.28|58.2|59.665|58.82|57.94|57.01|57.31|57.5|57.76|58.3209|57.9875|58.89|58.69|59.52|59.81|61.3|63.19|63.08|63.99|63.45|63.73|65.59|66.05||65.57|65.63|65.3|63.21|60.96|61.44|60.95|60.4|62.29|62.74|63.16|62.34|63.4|66.22|68.88|67.9|66.38|66.1|65.73|64.76|63.84|64.5|62.89|63.78|61.99|60.94|60.3|60.04|60.69|61.34|62|60.8|60.61|60.4|60.69|60.42|59.57|60.53|60.1|59.47||58.99|57.72|57.81|59.52|58.63|56.5|55.46|55.6|55.45|55.27|57.99|58.54|57.72|56.78|56.26|59.28|58.11|56.2|56.02|53.93|53.55|53.7|54.07|54.77|54.19|55.7|56.08|54.3|55.15|55.08|54.68|54.38|56.09||56.96|56.95|56.19|55.26|55.63|53.85|52.37|53.35|53.05|51.62|52.65|52.78|54.84|53.87|52.75|51.11|50.5|49.28|46.77||44.99|44.87|46.18|44.63|44.12|44.55|44.38|42.63|42.98|43.67||44.69|45.58|45.35|45.93||45.78|46.56|46.89|46.34|46.83|47.08|45.7|45.53|45.2|45.2|45.28|46.11|46.85|49.52|48.88|47.81|45.99|47.78|47.73|48.02||47.83|48.6|48.42|48.09|48.1|47.87|47.01|45.89|45.9|46.11|45.33|44.33|46.34|46.69|47.77|48.14|45.13|44.13|44.12|45.13|45.66|45.36|46.79|47.34|47.19|49.15|50.02|49.32|50.3|49.85|49.87|49.77|50.1|50.35|49.26|48.66|49.31|50.41|50.16|49.48|49.21|49.56|49.7|48.22|48.43|48.75|48.55|47.1|45.25|44.88|45.22|44.51|44.81|44.55|44.05|43.5|42.61||42.41|43.65
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|379.635|377.73|379.225|380.19|373.33|366.69|366.72|366.37|376.12|380.7|382.42|379.13|383.15|390.98|399.18|401.16|399.06|405|405.37|398|398.35|394.31|391.98|391.12|385.45|391.05|397.73|420.79|421.36|423.65|428.355|422.75|422.53|412.765||410.8|407.21|408.46|409.085|413.7|419.95|407.98|412.09|407.75|403.93|402.71|405.74|403.37|399.13|397.28|399.58|398.68|394.73|393.91|399.1|396.58|391.76|397.24|402.49||409.2|403.26|406.56|408.46|406.55|405.32|400.25|391.75|398.4|395.84|396.31|394.26|399.69|407.41|413.54|418.08|411.25|416.53|418.2|425.01|423.82|437.05|449.38|441.53|447.79|445.16|442.89|440.09|433.96|432.39|433.89|435.19|432|430.64|428.48|427.63|425.19|424.25|426.55|424.69||417.32|420.32|416.88|417.52|413.12|411.52|408.78|404.89|407.18|408.81|414|420.55|429.03|434.98|425.3|419.63|420|410.55|406.51|404.59|406.84|404.41|406.69|408.12|406.92|410.6|403.76|397.01|388.93|405.74|407.21|407.56|407.06||410.35|407.34|404.98|402.55|402.45|403.86|403.99|393.09|398.57|384.36|381.83|386.81|379.41|385.26|387.19|388.55|395.19|395.49|392.63||390.43|399.66|399.87|407.12|410.61|414.72|407.58|407.34|404.74|412.42||412.99|408.72|410.48|410.29||406.81|402.5|402.76|402.48|411.22|404.76|399.72|393.74|394.94|384.55|388.72|384.9|386.35|387.31|387.41|387.43|384.05|386.32|384.7|374.4||381.52|384.7|376.02|374.52|372.55|378.42|379.28|375.26|365.61|362.77|371.49|369.17|380.63|340|346.01|340.77|336.21|334.09|326.12|342.41|346.32|357.05|363.06|371.99|369.36|362.36|369.15|370.93|369.25|362.73|372.62|367.55|370.9|365.83|355.23|350.46|342.74|342.34|337.87|347.94|344.54|345.63|345.95|337.92|331.57|339.48|332.89|331.47|350.5|355.77|372.67|377.85|376.79|380.4|391.12|395.06|389.77||400.12|407.32
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|37.31|37.11|37.64|38.06|38.7|39.24|40.12|39.78|38.76|38.91|39.51|40.03|40.12|40.52|40.95|39.97|39.88|39.7|39.91|40.44|40.17|40.35|40.94|40.63|39.76|40.69|40.6|40.25|40.73|40.77|40.61|40.11|40.48|39.72||40.155|40.13|39.96|40.4|40.06|40.43|40.07|39.67|39.37|39.77|39.37|40.97|41.79|41.73|42.11|42.11|42.47|42.41|42.55|42.99|42.93|42.66|42.9|42.53||42.8|43.4|43.06|43.7|44.3|44.66|44.28|44.31|45.3|45.95|45.75|45.48|44.65|45.35|46.4|45.46|44.44|42.99|42.75|42.3|41.87|43.17|43.72|44.23|44.34|44.02|44.61|44.52|45|44.8|46.04|45.21|43.69|44.1|44|43.17|42.32|42.92|42.04|41.55||41.3|41.81|41.52|40.98|41.2|40.62|40.95|40.87|42.65|43.02|43.63|43.23|43.24|43.27|42.61|42.23|41.98|42.34|41.8|40.83|41.6|42.82|40.16|40.52|38.45|39.18|38.39|38.18|38.09|39.06|40.65|42.74|43.01||43.4|43.39|44.25|44.22|44.09|43.5|42.86|42.49|41.78|41.51|43.54|45.47|45.57|45.92|45.91|44.81|44.34|42.04|41.63||41.25|42.32|42.27|42.34|42.3|44.19|44.25|43.93|42.46|43.65||43.37|43.45|43.8|43.88||43.56|43.82|43.21|43.31|43.44|43.24|43.52|43.26|43.25|42.93|43.66|44|42.35|41.53|41.09|40.85|41.19|41.78|41.19|41.47||42.31|42.61|41.3|40.44|40.44|40.75|40.34|41.64|40.72|40.49|40.98|41.26|41.43|38.6|38.61|37.59|38.38|37.3|36.18|37.56|37.25|38.26|38.06|39.38|38.93|39.59|41.28|42.07|42.41|40.86|40|39.94|41.01|41.51|40.98|39.95|37.66|36.48|35.52|35.79|35.88|35.42|35.41|34.28|34.55|33.82|32.69|33.23|34.82|34.48|34.78|35.41|35.34|35.12|35.78|35.56|35.92||37.42|37.79
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|31.75|32.616|33.6799|33.9|34.025|34.7|35.1|34.87|34.16|33.9369|33.88|33.5736|34.19|34.35|34.79|34.79|33.4|32.94|32.375|32.6266|32.41|32.39|33.03|32.34|31.35|34.11|34.27|35.18|34.93|35.19|34.8861|33.91|34.63|35.51||35.86|35.94|35.16|35.27|34.9|36.3|35.79|34.88|34.59|33.99|34.16|36.57|36.98|36.84|37.6|37.95|38.65|38.87|37.14|37.47|37.48|37.45|37.69|37.57||36.07|36.2|35.35|34.93|34.27|34.17|34.16|33.79|35|34.86|33.97|34.07|34.22|34.37|35.53|35.25|34.68|34.17|31.57|31.58|31.27|32.21|31.55|31.32|31.44|30.11|29.8|29.84|29.73|30.52|30.95|30.16|29.8|29.33|29.02|27.85|28.61|28.9|29.29|29.04||28.36|28.95|28.5|28.48|27.71|26.46|25.91|26.8|27.14|26.89|27.95|27.5|26.66|29.07|28.86|28.03|27.18|26.84|27.72|27.46|26.86|25.6|24.68|24.31|24.1|24.91|25.41|25.21|26.13|26.22|26.17|26.95|26.89||28.42|27.61|27.67|27.63|28.15|27.7|27.14|26.72|27.28|27.08|27.65|28.37|27.75|27.3|27.48|27.55|28.68|29.37|28.75||27.53|27.9|27.46|27.6|27.65|29.2|28.81|28.91|26.58|25.78||25.47|25.69|26|27.4||26.93|27.11|27.58|27.48|27.87|27.87|27.54|27.29|27.1|26.77|27.2|27.61|26.94|26.7|26.33|26.1|25.69|25.92|25.19|25.48||25.49|26.07|23.96|23.75|23.93|24.43|23.74|23.71|22.38|22.56|22.87|22.97|24.7|23.6|23.63|22.21|21.94|21.18|20.7|20.94|20.2|20.76|21.55|22.14|21.87|22.68|23.33|23.64|23.56|23.04|23.2|23.42|23.54|23.92|23.69|23|23.03|22.76|21.51|21.27|21.52|20.83|20.55|20.23|20.33|20.55|20.83|21.07|22.37|22.59|21.82|21.89|21.71|21.43|21.13|20.88|20.91||21.18|21.79
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|267.25|263.31|259.9|260.35|253.98|249.33|250.85|255.55|261|267|269.89|280|283.43|277.67|274.94|273.32|258.35|261.285|260.44|261.32|261.61|259.52|257.22|258.07|257.08|262.3|262.13|258.75|258.93|258.58|258.595|254.68|257.2|256.97||259.13|256.53|256.93|259.03|255.13|256.88|253.2|249.64|248.335|247.255|248.99|251.36|249.83|250.62|248.39|253.11|253.78|252.97|252.84|250.05|251.99|252.25|250.49|252.5||253.74|252.71|254.13|255.93|257.535|260.01|259.98|259.24|263.34|262.74|267.19|265.98|262.23|268.27|273.005|268.99|267.18|265.4|265.05|259.63|256.12|261.5|255.79|252.615|256.58|256.005|254.3604|255.075|257.68|255.49|251.86|250.565|246.475|245.395|245.47|241.33|233.31|233.93|237.42|237.2||236.84|237.72|237.53|239.93|235.18|235.33|238.13|236.25|235.7|235.6|232.25|234.955|234.96|236.77|232.68|229.6|224.545|224.96|221.065|220.5|217.42|221.61|224.12|225.59|221.935|226.805|226.87|227.8799|224.62|221.755|217.88|218.36|220||217.315|222.39|208.4|209.95|206.68|210.02|211.44|215.27|219.23|215.67|217.78|221.92|217.57|228.75|228.15|224.085|224.57|223.44|224.46||224.42|234.1|236.85|243.05|244.85|246.72|243.78|236.69|219.99|216.905||213.51|209.72|209.38|209.23||208.86|210.26|206.83|202.42|204.86|205.32|205.62|204.04|203.88|205.88|209.75|216.36|215.81|214.45|214.3|210.63|210.24|212.93|207.465|208.52||206.38|210.29|211.015|209.7|213.72|220.83|221.2|221.95|220.36|218.93|223.9976|222.56|223.26|218.05|221.11|220.835|212.74|200.065|190.21|205|200.69|205.67|211.0431|215.62|211.86|209.2|209.51|213.7794|211.46|208.855|205|209.215|207.65|201.92|206.1|203.9|202.4|201.87|194.88|188.38|184.2|172.6|165.49|161.76|156.77|158.29|169.965|174.47|185.74|183.68|188.27|182.72|179.83|174.15|177.15|177.46|182.69||184.91|194.09
00706|1050735|/equities/switch|R1000GROWTH|23.97|23.68|23.365|23.72|24|24.08|24.44|24.59|25|25.02|25.61|20.38|20.7469|20.945|20.89|20.9|20.83|20.67|20.65|20.89|20.875|21.12|21.17|21.08|20.8|20.87|20.8|20.97|21.18|21.32|21.12|21.24|21.57|21.385||21.5|21.365|21.275|21.46|21.46|21.285|21.62|21.815|21.79|21.92|21.985|21.98|21.66|21.6|21.595|21.49|21.36|21.095|21.0803|20.98|20.3|19.895|19.56|19||19.36|19.28|19.43|19.315|19.48|19.32|19.37|19.02|19.035|18.7423|18.6354|18.44|18.47|18.4|18.33|18.23|18.01|18.09|18.05|18.76|18.785|18.6|18.57|18.535|18.42|18.38|18.29|18.22|18.01|17.95|17.845|17.71|17.48|17.57|17.5|17.365|17.58|17.43|17.285|17.33||16.74|16.315|15.81|15.98|15.89|15.65|16.1|16.19|15.94|15.71|15.76|15.7|15.85|15.55|15.44|14.93|14.71|14.475|14.3|14.16|14.42|15.25|15.95|17.72|17.465|17.72|17.68|17.72|18.08|18.35|18.53|18.46|18.97||19.01|19.34|19.315|19.015|19.03|19.19|19|19.25|19.32|18.13|17.7|17.72|17.445|16.97|16.69|16.53|16.86|17.01|16.9902||16.78|17.26|17.29|16.29|16.43|16.93|16.48|15.745|16.17|16.545||16.385|16.29|16.52|16.49||16.49|16.55|16.42|15.96|15.94|16.125|15.88|15.7263|15.89|15.78|15.78|16.08|16.41|16.65|16.29|16.12|16.27|16.34|16.05|15.885||15.565|15.65|15.53|15.29|15.305|15.5|15.34|15.33|15.52|15.625|15.5|14.7|15.92|15.83|15.5975|15.08|14.585|14.34|14.76|14.99|15.04|15.83|15.6|15.75|15.84|15.926|15.84|16.14|16.025|16.005|16.327|16.55|16.54|16.44|16.32|16.025|16.19|16.06|15.71|15.875|16.02|16.05|15.515|15.34|15.39|16.075|15.96|15.64|15.75|15.5099|15.95|15.27|15.26|15.29|15.67|15.59|15.755||16.14|16.86
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|215.55|216.15|225.67|226|222.26|220.34|218.61|219.26|225.48|216.66|216.77|217.26|219.51|219.34|219.98|219.54|217.34|215.5|214.97|213.52|213.89|212.25|209.95|210.11|207.58|209.24|207.09|209.57|211.03|211.9|212.95|211.95|213.44|210.76||210|209.05|206.6|208.13|207.72|207.24|206.75|206.41|205.3|201.55|200.385|201.95|200.76|199.42|199.48|200.12|199|196.54|195.88|195.36|193.71|193.14|192.39|192.14||193.33|194.54|195.4|192.11|191.84|194.54|192.11|194.47|197.09|198.94|200.57|200.06|203.37|206.9|211.94|213.94|210.31|212.61|213.62|214.84|213.14|213.24|212.38|214.38|216.74|215.47|213.5|212.65|211.26|209.2|208.65|208.17|205.75|203.3|201.11|200.69|198.4|195.43|197.07|198.47||193.79|191.98|192.53|195.63|193.78|191.39|189.36|187|187.82|188.7|187.6|187.85|188.18|187.17|185.29|182.32|180.71|179.71|176.83|177.79|177.1|177.62|178.78|179.51|176.18|174.92|175.06|176.21|177.9|182.57|185.12|185.03|184.13||184|184.42|184.9|185.98|186.07|187.79|190.03|189.05|193.34|189.1|191.44|195|192.34|194.1|191.06|189.54|190.5|191.3|188.79||189.98|197.78|195.51|201.43|203.91|203.89|200.25|197.05|193.22|192.41||189.7|187.97|187.8|189.09||186.21|185.12|184.54|184.54|185|183.74|188.43|190.68|189.4|190.11|191.17|190.09|189.36|194.42|194.1|193.08|194.37|195|193.82|191.95||191.14|191.85|196.42|196.8|195.38|195.21|195.69|196.55|193.3|190.09|190.67|190.45|195.24|182.66|180.01|181.77|186.58|182.73|178.66|179.66|182.99|188.01|186.58|189.27|189.58|187.56|189.25|191.52|190.56|188.42|190.82|191.19|192.97|189.34|187|186.02|184.99|175.02|174.18|178.75|177.75|174.73|175.37|170.67|168.44|170.44|172.21|173.95|176.06|171.89|171.71|170.71|167.85|164.41|165.32|163.74|159.59||162.15|163.55
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|42.19|41.665|41.66|40.89|41.27|41.56|41.76|37.6732|37.88|37.955|37.77|36.91|36.8|36.665|37.53|37.04|36.98|36.78|37.05|37.39|37.5|37.27|37.4|36.37|35.68|36.43|36.84|38.25|38.47|39.05|39.18|39.22|40.22|40.98||41.61|42.62|42.52|42.53|42.42|42.3787|42.21|42.53|42.02|41.05|40.19|40.59|41.345|41.95|42.1|42.1234|42.065|42.47|42.48|42.51|42.81|42.18|42.64|43.9||44.23|45|44.63|43.49|43.79|44.289|44.32|44.23|44.4|44.105|44.94|46.2|47.6899|48.12|50.65|51.3199|50.43|50.8|49.96|49.88|49.265|49.525|50.68|50.89|50.68|49.57|48.56|48.2899|48.59|49.6386|48.68|47.67|47.86|48.035|47.34|46.86|45.8986|45.29|44.92|43.95||43.33|42.55|41.745|43.7597|43.04|42.2|43.03|43.07|44.24|44.29|44.62|44.54|46.42|45.85|46.41|46.45|45|43.35|43.1|42.075|43.385|44.225|45.349|45.36|44.94|46|46.6|47.14|47.96|48.56|47.99|48.63|48.7899||47.21|45.18|44.63|43.51|43.6|42.64|42.5|42.48|42.97|41.17|40.07|39.65|40.18|43.38|43.21|42.37|42.44|42.5|42.62||41.66|41.52|40.83|41|40.48|40.45|39.98|38.74|38.2775|38.6||38.89|39.01|38.5|39.53||39.43|39.46|39.31|38.97|39.5299|39.16|38.98|38.4|37.18|35.75|35.74|35.11|35.74|35.16|36.45|36.88|35.85|35.82|36.5|35.91||34.67|34.86|34.9|35.4|35.29|34.82|34.82|35.54|35.5|35.37|35.73|34.5|37.8381|36.8|36.63|35.92|34.77|34.34|34.1531|35.02|35.77|36.33|37.05|37.22|37.89|38.77|38.49|38.88|38.53|37.86|37.74|37.67|37.97|37.61|37.19|36.79|36.21|35.97|35.265|35.76|35.88|34.93|34.86|33.635|33.15|33.2|32.55|32.46|33.59|34.09|34.67|34.825|35.17|35.37|35.42|35.99|38.875||39|40.5076
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|230.58|228.5|229.7|229.16|229.81|229.12|227.425|224.5794|224.11|224.18|227.35|227.5|228.56|229.28|229.79|226.85|227|223.78|224.3|224.88|225|224.97|226.75|225.44|219.98|224.16|223.34|222.95|221.68|221.76|221.49|219.08|221.15|221.42||220.68|221.01|220.47|221.53|220.6|223.12|220.12|220.01|219.88|220.68|217.1|219.75|223.29|223.58|222.91|223.86|223.51|222.43|223.78|224.59|224.88|222.65|223.34|224.84||223.29|223.47|217.24|220|203.68|202.76|200.66|199.37|204.14|205.29|207.5|206.66|207.15|208.46|211.68|210.68|210.52|211.97|212.02|213.37|213.85|223.37|215|214.92|217.95|215|213.14|210.8|207.83|207.03|206.97|205.11|203.79|203.82|204.43|204.035|201.34|202.7|204.31|204.03||203.61|204.55|204.03|207.33|203.955|202.05|202.2873|200.945|203.13|205.37|207.9176|208.74|207|208.21|202.98|202.7|202.11|198.3|200.3099|196.49|196.05|197.64|195.435|196.59|196.37|196.31|197.1804|191|187.5814|190.44|186.77|186.75|189.91||188.98|191.5|190.22|190.35|192.06|189.84|186.96|185.095|184.02|183.01|186.49|187.1586|186.345|191.295|192.79|192.53|194.86|194.37|195.9||203.6875|205.02|208.83|207.755|205.01|206.525|206.85|206.49|200.79|203.5||202.3|199.88|201.84|202.63||199.235|200.845|199.59|197.87|200.691|197.32|198.96|204.21|200.25|198.495|198.94|200.215|200|201.53|201.07|199.66|204.23|206.68|206.12|204.62||204|205.23|203.92|203.605|202.94|205.35|206.53|206.84|203.68|203.43|203.11|202.68|216.865|212.19|209.78|204.37|201.9201|198.465|197.1|195.85|196.2|203.03|204.89|212.985|211.61|210.31|210.855|209.495|209.95|207.275|205.6|204.92|204.93|202.7875|202.83|202.5351|202|196.48|191.7|193.43|195.26|192.34|192.13|184.45|183.58|188.22|188.29|190|195.61|197.89|201.43|199.63|197.13|192.66|192.52|191.875|187.41||191.86|194.88
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|28.755|27.39|27.88|28.09|28.18|28.85|29.3|29.39|29.48|29.75|30.065|29.56|30.08|31.12|31.29|31.6|32.92|34.52|35.2389|35.04|34.54|33.87|34.175|34.13|33.59|34.1|34.02|34.17|34.975|35.03|35.17|34.55|34.24|34.67||34.81|34.755|34.265|34.71|34.95|34.855|34.5|34.075|34.52|34.1899|33.92|34.18|34.305|34.85|35.069|35.55|35.45|34.96|34.46|34.21|34.26|34.905|35.81|36.26||36.22|36.505|36.42|37.64|37.56|37.37|37.12|36.52|36.845|38|37.87|37.16|37.4|37.585|38.19|37.37|36.5|36.5|36.46|36.685|36.67|36.48|35.69|35.405|35.73|35.48|35.96|35.62|34.98|34.96|34.47|33.82|33.66|33.28|32.785|32.91|33.3|32.845|32.95|32.39||32.85|33.285|33.15|33.5|33.93|33.96|34.9|35.45|35.33|34.44|34.6|34.74|35.34|35.075|34.4|34.57|34.58|34.05|33.64|33.285|33.14|33.5|34.13|34.225|34.035|34.12|33.88|33.58|34.04|34.5|34.33|34.38|34.64||34.96|37.79|37.94|37.3|37.4|37.44|37|37.115|36.92|36.32|36.39|37|35.51|36.015|36.41|36.17|36.415|36.94|37.42||35.41|35.34|35.645|36.19|36.1|37.15|37.32|36.98|37.205|38.14||37.96|38.3|37.91|37.14||36.28|36.37|36.22|35.6|35.57|35.38|35.83|35.15|35.15|34.965|34.89|35|35.09|35.06|34.96|34.95|34.89|34.26|34.305|34.61||34.56|35.47|35.39|32.35|32.13|32.095|31.535|31.99|30.855|30.595|30.235|30.08|30.37|29.75|29.72|29.07|27.5|27.34|27.68|26.56|26.66|27.21|27.6|28.3|28.365|28.215|28.48|29|28.78|28.61|28.63|28.36|28.04|27.51|27.4|26.84|27.1|27.265|26.315|26.27|26.51|26.745|26.805|26.23|25.725|26.46|26.29|26.02|26.75|27.18|27.95|27.305|26.58|26.6627|27.135|26.965|26.61||27.12|28.56
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|105.75|105.36|107.5|109.3|110.85|112.5799|113.83|112.43|109.7|109.14|109.805|108.31|108.755|109.03|110.315|109.27|108.57|109.03|106.64|105.86|106.06|105.47|107.49|106.13|103.6|108.47|107.895|108.7|109.6|110.01|109.94|108.75|109.99|109.92||110.02|109.96|107.9|108.83|106.45|106.76|107.11|107.48|107.85|105.9|103.79|107.13|107.255|108.275|110.53|108.97|108.16|109.84|109.97|107.96|107.45|107.07|108.2|107.99||106.6|105.82|104.545|104.555|104.7|104.24|104.02|104.53|106.78|107.27|107.86|105.24|105.24|105.965|106.86|105.35|105.675|106.45|106.51|106.17|105.29|106.48|104.5|102.91|101.68|99.64|99.29|99.46|99.05|98.5|97.8499|95.75|95.19|93.8345|95.08|94.8|95.03|96.5165|96.28|93.735||92.52|92.665|92.82|94.2|92.59|91.17|92.21|90.8|94.72|95.67|96.84|95.965|96.51|96.37|95.425|93.82|93.19|93.44|92.26|86.55|87.8|86.0016|87.19|88.54|88.95|91.75|88.78|84.93|79.19|80.54|81.46|82.89|83.74||83.895|83.46|83.03|83.68|84.67|82.78|82.375|81.14|81.825|81.16|79.44|80.97|81.01|82.72|81.68|79.99|81.565|83.8|84.57||84.71|85.31|83.78|82.06|79.35|79.34|79.3099|78.682|74.32|74.72||74.63|75.44|74.75|75.31||74.745|75.52|75.94|76.31|77.43|79.5596|79.86|79.44|80.42|80|80.67|80.71|81.24|81.55|81.06|80.29|77.325|78.59|79.335|79.14||79.7|80.13|79.78|78.82|79.13|78.53|78.26|76.58|73.4|71.9|72.68|75.8975|73.94|62.27|63.15|62.52|62.21|62.27|61.1473|61.05|60.68|68.81|66.33|67.9|69.26|69.14|68.91|68.415|68.6|68.08|67.73|68.9|70.66|71.07|70.76|71.08|71.685|72.11|71.16|71.065|70.37|70.72|71.15|68.63|67.64|67.89|67.44|67.5999|68.19|68.18|67.86|68.49|68.86|68.52|69.95|71.11|71.95||72.61|74.24
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|22.96|22.462|22.99|23.89|24.51|24.83|25.06|25.22|25.2181|25.09|23.87|24.165|24.37|24.78|24.83|24.69|25.23|25.065|25.19|25.41|25.14|25.87|26.21|25.42|24.55|25.83|25.45|25.65|26.29|26.79|27.18|26.07|26.17|27.26||27.67|27.71|27.76|27.42|27.66|28.02|28.37|27.34|27.08|26.53|25.7|26.54|28.05|27.58|27.57|27.54|28.57|30|30.05|31.55|30.6|31.05|29.64|29.44||29.79|29.6|29.93|29.23|28.82|28.65|28.41|27.54|27.77|27.63|27.8|27.44|26.795|27.87|29.6686|28.155|29.22|30.3|29.605|29.82|29.7|30.21|29.8091|30.85|28.34|27.45|27.89|25.98|26.6|26.37|27.19|26.7|26.3|25.77|25.77|25.02|25.12|25.45|26.38|26||25.62|24.705|23.69|22.075|23.09|23.48|23.845|24.95|23.95|24.27|23.4|23.5|23.99|23.94|24.12|24.71|24.25|23.48|22.55|22.58|22.49|24.03|24.53|25.2|24.57|24.185|24.44|24.75|26.03|24.97|24|24.6799|26.95||26.65|26.18|26.93|27.4|28.6699|30.3|31.5|30.28|29.69|28.63|30.31|32.0699|32.84|30.515|31.35|28.8099|29.65|29.73|29.8135||28.2299|28.57|27.93|27.55|28.22|26.51|26.02|26.94|26.94|27.73||28.11|28.0699|28.295|27.765||28.95|28.2|25.93|24.85|24.28|24.25|22.66|21.58|20.61|20.76|20.85|20.5|20.44|20.4|21.2|20.98|21.25|21.2|20.8|20.21||20.1|20.85|22.1|22.33|22.305|22.14|22.2|22.445|22.35|22.47|23.63|22.54|24.89|25.785|25.84|24.98|23.64|22.05|21.98|22.19||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|66.15|66.43|67.045|66.45|66.48|67.08|66.28|66.32|65.98|64.93|65.44|65.64|66.38|67.64|68.0375|67.4568|69.72|67.56|72|76.48|76.75|75.55|77.52|76.34|76.3383|79.57|78.71|78.22|79.65|80.18|80.95|80.03|80.6648|80.21||81.1|81.42|80.7|80.33|80.67|80.92|80.13|79.96|79.93|79.77|78.87|81.415|82.75|83.97|83.67|83.73|82.88|83.81|85.72|84.39|84.17|83.88|84.63|84.1||82.76|81.5|80.97|80.57|81.36|81.12|78.48|77.24|78.5|78.66|79.46|78.8|78.365|78.6|79.875|79.07|79.03|79.24|81.53|82.12|81.62|81.16|81.15|81.84|82.19|81.65|81.23|80.97|79.86|81.04|80.75|78.92|78.79|78.68|79.53|77.8|78.21|80.41|82.38|81.8||78.35|79.26|80.25|80.45|81.27|80.06|80.99|79.46|80.03|81.3994|81.06|80.82|82.915|83.53|81.06|83.19|81.935|84.16|86.41|86.02|84.43|83.685|81.9|82.61|81.39|84.34|85.13|83.25|81.33|78.82|78.01|77.77|77.87||77.27|77.3|79.62|79.8|80.16|81.17|79.79|79.48|78.27|75.87|76.33|77.41|75.995|78.78|78.53|78.59|77.44|77.97|79.38||79.09|79.45|77.58|76.24|76.75|77.15|79.78|78|76.085|78.85||79.22|77.62|77.737|78.5||78.44|79.35|78.47|77.63|80|78.67|77|77.315|78.78|77.61|77.48|78.5117|77.95|79.7|76.39|76.22|73.12|73.78|73|73.63||74.1249|73.38|70.42|71.385|72.62|75.4835|74.77|74.62|72.55|73.1|76.725|76.92|82.39|68.305|68.71|68.91|68.44|65.99|64.435|64.87|65.1|68.105|71.21|73.58|72.92|72.35|73.109|73.02|73.68|73.5|73.05|72.17|73.57|75|74.68|74.25|71.705|69.93|68.22|67.33|67.15|67.07|67.81|65.23|64.54|65.15|66.11|67.145|70.42|70.24|68.89|67.33|65.87|63.62|62.79|62.6|62.4||63.91|65.2
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|113.73|114.49|117.0386|119.831|120.8099|121.96|123.78|123.27|120.95|119.59|120.74|119.84|120.15|119.01|121.01|119.84|118.21|114.75|113.84|116.25|115.5|114.83|115.4|113.35|107.53|109.66|107.97|109.53|110.78|111.79|111.21|110.05|112.61|111.93||115.85|117.85|113.29|113.74|113.22|112.63|109.85|109.25|108.92|108.64|105.67|104.94|109.75|110.64|113.89|117.12|119.45|118.46|119.89|118.1|118.97|118.91|124.91|125.41||123.66|124.22|122.59|119.17|120.41|122.9|124.96|125.33|132.78|131.8|133.37|131.6|134.42|138.2|145.75|148|146.72|149.38|147.06|146.75|142.97|144.82|145.27|148.08|147.25|141.97|139.61|139.5|141.64|142.29|140.79|140.11|141.07|138.34|139.14|137.51|138.05|137.46|140.25|139.09||137.24|138.1|136.08|135.64|134.68|130.65|136.42|139.88|143.21|147.01|152.2|152.2|148.96|149.57|141.17|139.46|138|133.54|133.99|126.87|122.38|125.96|122.73|123.2|120.84|122.5|122.5|116.27|120|121.78|120.16|121.36|124.17||124.21|124.42|127.42|129.67|126.24|124.17|122|120.26|119.98|123.57|124.9|126.22|132.12|121.89|115.42|109.15|109.36|109.88|107.88||105.92|105.85|103.87|104.22|100.06|102.49|102.99|100.8|96.02|96.01||96.66|98.21|98.57|103.35||103|102.93|101.95|99.94|97.18|93.58|98|97.37|96.63|95.51|93.61|97.37|97.16|99.4|97.43|98.74|98.48|100.64|98.96|97.49||96.05|98.99|99.22|94.67|92.59|93.47|92.79|88.96|87.75|86.95|88.31|85.13|89.28|91.25|90.65|89.42|89.44|88.66|87.25|88.79|88.66|89.51|88.77|91.13|92.42|97.5|98.87|97.12|98.1|96.85|98.3|96.61|97.9|98.61|104.12|104.84|107.58|103.67|102.63|99.15|98.44|98.56|98.3|96.74|93|97.89|96.46|91.34|93.7|92.26|96|100.24|98.3|98.27|96.63|99|95.87||93.92|96.15
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|16.7401|16.61|16.912|16.9352|17.7434|18.1614|16.48|16.5543|16.6007|16.545|16.61|16.4893|16.3406|16.5477|17.3253|16.381|16.9335|16.4428|16.3459|16.3778|16.4707|16.5636|16.7773|16.0759|16.1084|16.5636|16.4242|16.3086|16.7122|17.251|17.9478|17.957|18.1986|17.7433||17.7805|18.2172|18.7653|19.3598|18.9164|18.8581|18.9603|18.9046|18.046|18.2357|18.5609|18.7374|19.0997|19.3713|19.8428|19.5735|20.2795|21.0691|19.88|18.7771|18.9325|19.6292|19.2669|17.0002||17.8363|18.0221|16.3313|15.9087|15.8565|16.1084|16.0062|16.0527|16.61|16.4846|16.1363|15.8669|16.257|16.0434|16.6751|17.8363|18.3937|21.6729|21.5522|21.0877|21.3757|21.3942|21.3942|21.3292|21.1341|20.6929|20.7347|20.3445|20.5489|20.6046|21.069|21.45|21.6451|21.45|21.162|21.2549|21.2642|21.4281|21.7658|21.3757||21.738|21.8959|22.7924|25.491|22.4161|20.9483|21.8959|22.9363|21.7937|21.9609|22.8527|23.345|25.0172|24.7664|23.9582|25.8626|26.6429|25.4446|25.7883|24.7278|27.4713|35.0451|38.1793|21.7533|20.9187|18.6301|18.1041|17.8289|18.4815|18.2373|18.1396|18.5064|18.7611||18.6368|19.063|18.9801|19.3915|19.5247|19.311|19.8888|19.6668|19.5158|19.5602|21.7533|21.0164|22.6856|20.9276|21.3005|17.8821|17.8289|17.6779|17.4737||17.9176|17.9709|17.8466|17.891|18.0952|17.8732|17.6602|17.4648|17.8821|18.0004||18.7523|18.8766|18.6901|18.6635||19.2406|19.4182|19.3294|19.649|19.5158|20.0042|20.2794|20.093|20.1019|19.0186|19.0009|19.507|18.3172|17.9709|18.0597|18.2106|18.0672|18.6058|18.4237|18.3349||18.6191|19.0719|18.7789|19.0186|19.1341|20.0486|20.4126|20.1951|19.8088|19.5514|19.2761|19.7911|19.8976|19.0897|19.1518|18.7345|17.7489|16.9675|16.7634|17.0298|17.6424|18.3927|18.2772|18.7079|18.2284|18.2994|18.6635|19.649|20.2794|20.2528|21.3005|21.2472|20.8477|21.3005|20.7678|19.649|20.3149|20.7766|20.5103|20.3593|18.0737|18.3616|18.6457|18.8144|18.4681|19.7281|19.5869|19.6135|20.457|20.901|20.901|21.8421|21.4426|20.8566|21.7445|22.1706|21.9931||23.9731|25.882
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|25.57|24.76|24.75|24.3|24.52|25.41|25.25|24.76|24.83|25.35|25.44|25.2|23.82|22.11|22.33|22.53|23.35|23|22.7|23.47|23.45|23.73|23.6|23.38|23.24|23.13|23.69|23.59|23.33|23.38|23.17|22.7|23|23.22||23.5|23.93|24.15|24.81|24.96|24.49|23.61|24.005|24.32|24.34|24.75|24.94|24.95|25.77|26.24|25.95|25.9|26.4|26.05|26.27|26.26|27.325|28.165|27.73||28|27.59|27.38|27.75|27.49|27.275|27.2|26.13|26.14|25.3|25.27|25.27|26.64|26.35|27.27|27.5|26.75|26.82|27.13|28|28.255|28.9|29|28.86|28.69|28.165|28.36|27.435|27.54|26.93|26.09|26.21|26.89|27.25|27.1|27.05|26.5|27.18|27.69|27.85||27.59|27.92|26.91|25.86|25.57|25.6|26.19|26.25|26.065|26.6|26.73|27.16|27.79|27.31|27.55|27.96|27.99|28.56|28.17|29.23|29.97|30.48|31.49|31.41|31.75|32.0575|32.29|31.84|32.33|33.43|32.81|33.681|34.88||35|34.5|35.09|34.5|33|31.1517|30.44|29.49|29.8167|29.18|29.98|29.95|30.23|31|31.385|31.11|32.2687|33.2|33.97||36.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|225.77|222.1|225.9|223.02|228.23|227.75|231.95|230.7|231.07|230.61|234.425|236.22|231.22|233.55|241.84|236.005|236.15|232.68|240|250.52|206.51|203.5|205.85|203.67|194.81|199.5|197.82|196.73|197.7|199.69|198.76|196.36|198.48|201.6||202.77|203.2|200.01|199.4|203.43|207.86|204.49|200.15|198.64|197.11|195.0025|203.49|204.16|203.655|204.3|200.41|202.37|203.61|204.075|201.49|201.1|199.97|199.05|200.96||197.12|195.359|192.67|190.95|188.69|192.52|190.7|203.9968|197.55|196.38|197.5|196.83|194.61|195.9|206.49|205.86|208.11|204.87|203.325|203|203.22|205.07|204.54|204.32|204.47|202.69|200.11|198.65|197.41|204.11|203.26|198.56|198.01|196.23|198.42|198.15|196.45|200.17|202.21|202.68||198.2114|198.18|193.54|202.98|194.44|190.28|204.26|190.7|196.1|198.88|206.64|203.92|203.87|204.49|201.23|196.56|191.85|192.53|196.54|195.71|202.34|203.9632|204.82|204.8201|204.04|201.87|202.72|197.115|196.2823|190.79|186.23|186.13|188.4599||186.63|187.18|187.32|185.34|183.7|182.77|182.15|181.13|181.84|177.06|173.3|176.16|173.51|182.79|183.48|185.34|186.72|188.16|189.04||188.81|189.97|186.33|187.55|188.07|187.56|189.64|187.39|177.19|180.77||180.965|182.37|184.14|185.13||181.93|179.74|180.74|180.17|184.83|183.125|181.1808|180.37|178.74|177.04|179.65|182.84|181.33|176.33|178.56|170.14|170.63|171.82|173.04|177.72||178.98|178.775|171.96|171.6|173.6|176.82|172.79|173.19|161.56|157.88|157.54|155.15|147.37|129.35|132.2|130.08|132.74|128.3|120.73|119.03|121.16|125.7564|126.36|127.92|126.72|127.175|126.52|127.07|127.85|125.4|126.96|128.195|128.68|127.46|124.6|123.38|124.38|123.87|123.85|123.75|124.78|122.68|123.65|120|120.88|118.93|117.935|122.98|130.37|130.41|128.97|127.17|126.5|126.17|128.78|129.47|131.2475||133.89|134.72
00718|1167331|/equities/sotera-health-co|R1000GROWTH|22.93|22.595|23.04|24|24.73|25.24|25.3795|24.73|23.85|23.175|23.48|23.41|23.44|23.5|23.85|23.93|23.75|23.23|22.51|23|23.13|23.05|22.86|22.905|22.59|23.06|23.12|23.7025|24.16|24.345|24.27|24.27|24.4|24.82||24.53|25.22|24.58|25.38|25.13|24.81|24|24.18|23.78|23.64|23.84|24.3|24.2|24.53|24.99|25.16|25.05|25.63|25.73|25.49|25.17|24.78|24.57|24.57||24.52|24.29|24.18|24.28|24.08|24.44|23.75|23.29|23.25|22.75|23.12|24.4|24.59|24.755|24.92|24.69|23.68|24.99|25.15|25.87|25.91|25.91|26.01|26.34|26.49|25.9|25.47|25.73|26.27|26.26|26.49|26.4|26.31|26.35|26.32|26.07|26.425|26.1|26.01|25.6||25.52|25.41|24.84|24.81|25.51|25.25|26.01|26|26.74|26.41|27.37|27.96|27.5088|30.38|29.32|28.84|28.69|27.975|26.81|26.79|26.34|27.25|28.1154|27.69|26.48|26.7|27.2|27.37|27.9|28.49|28.55|28|28.62||28|28.46|28.41|28.06|28.15|27.75|27.48|27|27.13|26.73|26.3|26.23|26.48|27.61|27.61|27.19|26.79|26.95|25.95||26.09|26.47|25.525|25.89|25.7|25.585|26.44|26.61|27.34|27.89||28.19|28.0698|28.24|27.75||27.16|27.62|27.5|27.33|27.68|27.13|26.03|26.4999|25.87|25.73|25.8|26.2978|26.95|27.49|28.2445|28.49|28.4|27.63|28.3399|28.65||27.92|29|28.87|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|68.2999|67.49|70.77|71.31|71.98|74.37|73.22|71.58|68.63|64.425|63.4192|63.69|64.62|64.86|65.72|65.7291|65.32|61.74|61.67|61.185|59.91|59.5796|60.71|59.66|58.53|62.025|62.9782|62.58|62.74|63.18|62.47|60.705|61.74|61.075||61.65|61.37|59.9219|59.87|60.92|61.12|61.4|61.57|60.6464|60.43|59.4|62.8|62.95|63.36|64.81|65.79|65.8758|66.88|66.73|65.1103|65.33|64.69|64.5|65.67||62.6|62.93|61.2|62.45|62.4|63.03|62.2|62.34|64.91|64.77|64.1999|64.37|64.87|65.32|66.27|63.72|61.66|60.73|59.58|57.08|55.61|55.93|55.73|55.18|54.7|52.15|51.07|51.41|51.92|52.72|51.76|51.55|52.125|51.79|51.97|52.08|51.15|52.015|52.05|52.59||51.07|52.23|51.44|52|50.38|47.9|47.5|46.71|47.53|47.74|49.23|48.17|48.865|49.57|49.9|49.82|49.35|48|48.43|46.04|44.76|45.24|44.49|44.09|42.25|44.57|43.989|42.87|42.76|41.06|40.54|41.52|41.4||39.42|38.8599|38.9|39.22|39.1499|38.37|37.45|37|35.45|35.28|36|35.89|35.95|39.26|39.25|38.83|40.49|40.32|40.22||39.8248|41.586|41.7|42.1|40.46|40.19|41.6|41.45|38.45|38.11||37.15|36.955|36.95|36.825||36.8|36.91|37.1662|37.01|37.78|38.6278|38.9891|38.79|40|40.17|40.22|39.69|39.09|38.835|39.09|37.74|37.545|37.76|37.58|38.04||38.4|38.64|36.47|35.99|36.18|37.015|37.06|37.335|34.8|33.705|34.04|34.61|34.94|32.925|32.81|32.18|32.57|32.15|31.796|31.99|30.92|31.68|32.21|32.68|32.32|32.27|33.65|34.36|33.75|33.4|33.43|33.13|33.37|33.27|32.94|32.15|31.695|31.17|30|29.31|29.14|29.695|30.39|29.005|29.47|30.12|29.78|31.3299|32.55|31.535|30.795|30.65|30.22|29.85|29.61|29.77|30.23||31.04|31.15
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|49.2|47.72|49.35|49.95|50.29|50.91|51|50.93|51.09|50.54|50.82|50.11|49.56|48.69|50.915|50.16|49.725|49.66|49.73|50.1|49.7|50.11|50.2|50|50.01|51.64|54.64|56.09|56.22|56.08|56.43|56.17|56.52|57.24||58.35|58.48|58.36|59.14|60.1835|59.98|59.33|59.42|59.66|58.17|58.83|59.6|62.15|63.22|64.28|65.25|66.55|70.72|58.2|57.21|57.57|56.96|56.06|56.36||56.94|57.2|57.9|58.35|58.2|58|55.33|53|53.93|54.38|53.81|53.81|54|54.36|55.53|55.79|55.03|54.98|55.85|56.23|55.92|55.81|55.97|56.35|56.05|56.65|56.91|57.66|57.22|57.41|57.05|57.16|56.76|56.92|58.44|58.5|57.13|56.5|56.31|56.4||55.66|56.67|57.07|56.4|56.16|57.27|61.32|57.54|58.08|57.89|56.69|57.54|57.95|58.16|58.16|59.18|57.26|57.44|56.91|54.78|53.09|52.91|54.35|52.77|50.14|51.84|49.97|48.74|47.98|47.78|48.58|47.78|47.25||47.22|47.39|47.74|47.78|50.01|54.75|56.98|58.02|58.28|57.67|58.32|58.12|60|57.66|56.99|55.6|52.89|52.69|53.38||52.09|52.48|51.34|48.72|48.48|49.41|49.16|49.42|48.13|48.61||48.76|49.11|48.6|48.77||47.88|48.83|47.49|46.67|48|47.55|46.36|45.75|44.83|44.99|44.53|45.09|44.38|45.24|45.07|44.47|45.33|44.89|43.43|42.85||43.09|42.13|41.78|42.35|42.74|42.41|42.68|42.74|41.1|41.23|41.75|40.75|42.96|39.41|39.91|39.75|39.8|38.43|39.48|37.88|37.65|37.66|38.63|39.26|39.68|39.29|39.43|40.27|41.74|41.65|41.87|40.74|40.81|40.34|40.54|40.44|40.9|40.48|40.5|41.22|41.09|40.15|40.36|39.47|39.39|39.07|39.94|40.52|41.07|41.02|41.8|41.81|42.26|42.44|43.61|43.09|43.77||43.35|45.49
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|41.79|42.43|42.62|43.39|43.42|43.61|44.91|45.485|45.25|45.815|45.2|48.565|51.17|51.15|51.09|49.32|50.14|50.24|49.38|49.5|49.4|49.185|48.88|48.39|46.765|48.12|48.9738|49.09|49.38|49.515|49.51|49.07|49.76|50||50.02|50.11|50.165|51.36|51.09|50.32|50.72|50.48|50.6|50.73|50.5726|50.845|50.65|50.91|51.9097|52.08|51.68|52.13|52.52|52.79|52.535|53.64|53.99|54.57||53.75|53.355|53.75|53.47|53.33|53.39|52.6|53.14|51.98|51.84|52.465|52.7087|52.52|53.05|53.7|53.355|51.92|52.195|54.145|54.25|54.47|53.91|54.35|56.015|56.5277|57.3|57.47|56.53|57.51|57.36|56.94|55.995|55.96|55.435|55.62|54.95|55.035|55.03|55.12|56.015||55.2|54.787|54.62|54.79|55.16|54.715|55.89|56.2899|57.1|56.51|57.1|57.03|56.85|55.97|56.27|55.92|55.7725|55.43|55.07|54.1|55.63|53.58|53.84|53.88|55.28|54.595|54.775|55.18|55.77|57.84|57.22|57.25|58.77||58.94|57.06|56.94|56.73|55.53|54.8|54.76|55.39|55.61|56.78|57.25|57.16|56.63|57.12|58.27|56.13|56|55.56|54.3||54.74|54.59|54.9754|53.43|52.55|52.49|52.1|52.74|50.53|50||50.79|50.66|50.505|51.155||50.78|50.7|50.61|50.74|51.67|50.86|50.49|50.18|50.885|51.08|50.6|50.34|49.07|48.47|48.59|48.1|47.99|47.87|47.82|47.99||47.35|46.85|46.84|46.32|46.73|47.33|47.55|47.99|47.56|47.265|48.7|49.07|49.47|46.38|46.18|45.67|44.22|42.3|40|40.09|40.65|41.94|41.86|42.04|41.94|41.99|42.26|42.66|42.9|42.69|43.15|43.01|42.88|42.22|42.33|42.44|42.45|42.1|41.68|41.08|39.3|41.27|40.22|41.5|40.41|42.29|42.8|42.53|42.27|42.78|43.43|42.98|42.955|41.25|41.97|42.21|42.58||45.01|46.16
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|128.54|129.41|128.8|129.075|131.06|131.92|133.63|133.51|131.07|131.22|133.165|131.8|131.605|132.69|137.43|136.55|138.5|137.66|136|136.1499|137.44|137.35|138.96|137.38|132.5|135.96|135.27|137.585|138.17|141.75|142.21|140.94|141.76|141.7||141.895|141.28|140.6|142.47|141.45|144.5|143.31|142.03|142.25|141.14|138.63|142.5799|144|144.47|143.63|145.66|146.66|148.66|148.95|147.24|146.91|145|144.73|143.76||141.38|139.92|135.69|136.6|135.47|134.72|132.39|130.07|133.4|135.38|136.96|134.98|138.36|138.98|142.5|142.04|138.22|140.22|140.02|141.93|141.86|142.89|140.92|141.59|141.74|139.9|140.44|135.9|133.19|135.28|136|135.97|134.6|132.4|132.04|131.68|132.01|130.67|130.85|130.84||129.85|125.93|124.99|124.5|123.59|122.99|126.09|125.31|126.17|128.21|133.49|133.66|133.28|132.74|130.9|127.8|126.93|126.83|125.67|124.68|127.7|130.05|130.49|130.99|127.94|132.51|134.47|132.75|132.25|132.29|128.84|128.91|129.09||130.2|132.09|133.04|131.85|131.94|130.27|129.73|127.39|125.21|120.24|119.04|120.61|121.46|127.94|128.78|131.5|136.53|137.6|137.36||137.84|141.31|138.45|138.65|138.76|139.15|137.41|135.19|131|132.85||133.66|133.55|132.99|133.32||131.8|133.49|130.79|133.28|134.23|133.5|135.09|134.02|134.16|132.24|131.97|133.1|134.76|134.49|133.57|133.9|130.08|129.77|126.81|129.34||129.54|131.29|130.15|132.98|134.82|137.97|137.13|136.37|130.16|126.85|129.77|130.92|129.25|115.52|114.95|114.74|113.96|109.53|106.3|106.21|108.42|108.94|112.55|114.88|113.41|112.44|113.2|114|115.18|116|111.14|110.6|111.93|113.22|112.09|111.06|109.05|108.39|106.37|106.9|106.28|105.71|107.39|104.55|103.24|109.06|108.55|109.46|113.77|113.93|113.01|111.15|110.28|109.34|110.64|110.75|110.96||114.83|115.42
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|70.69|71.18|72.14|72.3|74.01|75.47|75.13|75.495|76|75.43|59.42|62.94|64.53|63.74|47|44.79|45.04|42.5|41.52|41.5|42.2|42.75|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|15.26|15.07|15.25|14.805|14.96|15.45|16.03|16.065|16.275|16.525|16.74|19.16|20.91|20.9|21.68|21.4176|21.31|20.45|20.48|20.66|20.4301|20.69|20.96|20.365|20.3564|20.9|21.34|21.98|21.67|21.835|21.96|21.49|21.65|21.74||21.94|22.1778|21.58|21.77|21.5|21.42|20.77|20.79|20.795|20.63|20.485|21.135|21.38|21.645|21.92|21.64|21.615|21.4|21.32|21|20.93|20.88|20.87|20.75||20.37|20.24|19.51|18.99|19.015|19.23|18.46|18.115|18.62|18.4532|18.23|18.09|18.09|18.23|18.71|18.65|17.82|16.89|16.66|16.79|16.73|16.865|17.02|16.865|17.01|16.89|16.58|16.68|16.99|16.945|17.25|17.29|17.465|17.91|17.39|17.97|16.53|15.7|15.835|15.725||15.685|15.63|15.42|16.035|15.79|15.425|15.19|15.71|16|16.245|16.88|16.82|16.92|16.82|17.08|16.875|15.74|15.7|15.37|14.61|14.885|15.12|15.24|15.39|14.69|14.765|14.59|13.89|13.82|13.9|14.31|15.61|16.04||15.66|15.535|15.65|15.48|15.495|15.75|15.7|15.59|15.51|15.48|15.436|15.01|14.73|15.25|15.5157|15.04|15.235|15.175|15.05||14.94|15.045|14.9|14.93|14.53|14.36|14.6|14.3399|13.38|13.46||13.44|13.27|13.26|13.3484||13.43|13.41|13.34|13.21|13.41|13.34|13.33|13.49|13.67|14|13.2|13.25|13.36|13.26|13.205|12.935|12.62|12.25|12.515|12.53||12.375|12.16|11.93|11.06|11|11.29|11.34|11.12|10.82|10.03|10.195|10.5|11.05|10.12|10.31|9.825|9.62|9.19|8.95|8.885|8.89|9.27|9.46|9.81|9.815|9.805|9.71|9.73|9.45|9.155|9.095|9.25|9.77|10.09|9.94|9.765|9.92|9.63|9.39|9.455|9.2|8.89|8.92|8.54|8.62|9.29|9.49|9.37|9.88|9.83|9.84|9.56|9.22|8.94|9.72|10.04|11.17||10.61|10.83
00725|1164707|/equities/curevac-bv|R1000GROWTH|67|66|68.2655|66.5602|63.9821|60.75|63.2536|67.57|65.48|63.08|61.87|63.03|59.68|56.13|51|51.795|53.26|53.62|54.55|54.935|55.44|55.4699|55.49|52.93|50.5351|51.88|53.15|53.5|57.49|60|59.29|60.2559|60.49|64.02||66.91|70.2994|76.22|67.7|64.5|63.34|60.4|58.1|59.88|64.77|68.36|58.84|101|100.4995|101.7|100.218|107.315|111.85|110.77|125.66|116.13|114.51|114.61|109||113.5534|113.35|117.41|116.3|117.98|116.2|117|113|115.685|116.93|110.32|102.36|99.65|100.7|108.5|104|96.4|116.35|116.75|121.89|117.26|121|130.48|128.33|121.76|116.48|114.86|113|111.27|113|109.29|108.4371|104.49|97.31|93|92.42|90.54|92.4|93.08|93.3883||93.89|92.88|88.78|87.99|87.82|86.9|90.2|94.93|96.88|96.11|92.9|94.32|94.09|90.3|88.2624|89.9|91.24|85.9|85.35|83.38|87.2|93.47|96.73|97|96.71|100.2|103.41|101.4083|106.24|110.12|110.62|111.75|119.21||120.9899|117.92|122|121|133|120.725|113.1|108.4494|100.38|101.5|92|88.47|101.3707|104|105.88|103.25|103.17|104.17|106.7199||103.6|101.79|100.98|104.5|103.8418|109.17|104.3|90|87.5|87.55||83.08|90.21|86.7|93.6||103.7052|104.7|113.64|113.94|110.0396|113|121.45|126.7099|129.44|121.82|133|151.8|131.9|118.32|106.68|103.8|103.41|105|106.5|86||82.0184|84.95|85.06|79.93|75.95|77.75|77.8|85.68|75.2|71.97|61.94|61.3|55.5|51.4|50.97|49.4999|49|51|50.35|50.59|48.46|50.4|51.3|52.89|50.5|53.13|53.59|54.8|53.65|53.19|55.4|55.35|55.72|56.29|56.7|56.54|55.0999|50.6|47.88|48.7|49.83|46.9|48|45.8|45.8|50.4195|50.56|50.14|53.28|53.13|54.6|54.3999|54.82|55.378|56.5499|58.5|60.5||64.18|59
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|15.44|15.1|14.81|15.675|17.32|18.47|18.47|15.105|15.14|15.35|14.775|14.61|14.61|15|15.09|15.04|15.46|15.33|14.425|14.59|14.45|14.99|15.1673|14.84|14.43|15.01|15.48|15.83|16.46|16.68|16.385|16.02|17.2402|17.34||17.38|17.95|17.9|18.01|17.96|17.56|17.535|17.37|16.82|16.8|16.96|17.14|17.02|17.57|17.82|17.55|17.77|18.68|18.33|17|16.6995|16.89|16.595|15.975||16.359|16.08|16.05|15.57|15.55|15.58|15.22|15.24|15.9827|15.43|15.19|15.86|17.27|17.48|18.7|19.23|18.71|20.19|19.418|20.55|21.06|22.2|22.15|22.6542|21.62|19.685|19.2|18.55|17.305|18.42|19.5|20.6999|21.075|20.61|20.265|20.82|20.88|22.28|22.25|22.3298||22.7921|21.57|20.54|22.47|23.39|23.22|25.85|27.501|28.0925|28.5|28.3|28.36|30.04|29.17|27.14|27.2095|24.14|22.29|22.66|24|28.73|31.935|32.25|30.78|29.3|31.65|30.82|28.86|30.87|33.48|31.7899|32.56|35.74||37.17|39.24|35.38|31.93|28.01|27.0999|29.6235|29.9111|28.8|27.39|26.36|26.1799|26.83|29.97|28.9|30.39|31.5|31.27|28.24||26.75|27.25|28.06|28.7|26.94|28.35|29.2192|28.49|26.2099|24.17||24.11|25.2|25.3|27.4||29.45|29.5|32.3895|32|30.6|29.44|28.11|29.45|29.48|26.79|26.86|27.68|26.5|25.64|21.9|21.89|20.72|23|23.9|23.06||20.47|19.5|19.9|19.99|20.65|19.66|18.84|19.88|19.1|19.02|18.59|18.7983|20.8|20.8|19.11|18.37|17.2|17.33|17.45|18.09|17.94|19.14|19.0374|20.17|22.32|22.7|23.53|23.34|24.98|27|26.56|24.3299|24.27|22.45|19.07|17.73|18.445|19.18|18.97|19.3|19.47|19.4|17.24|16.75|16.2399|17.5|16.78|15.86|15.74|16.43|16.74|18.08|13.25|13.26|13.33|12.15|12||12.19|11.3633
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|40.92|40.51|41.795|42.31|43.19|43.894|45.01|44.51|42.02|41.24|41.53|40.7|41.55|44.8|46.73|44.45|44.89|45.07|45.01|45.31|44.84|45.49|45.58|44.76|43.37|45.2199|45|45.43|46.02|46.6775|47.27|47.2|46.7413|48.94||47.93|46.53|46.05|46.04|46.6|46.75|46.03|45.24|44.7|45.33|44.91|46.61|47.53|48.07|47.74|48.02|48.81|48.95|49.05|48.325|47.42|47.14|48.48|49.03||48.84|49|48.66|49.47|49.72|49.97|48.63|47.88|49.778|49.64|48.6126|46.885|47.7501|48.84|50|48.34|47.43|47.44|46.99|46.84|45.86|46.78|46.08|42.44|42.35|42.27|41.58|41.6438|40.65|40.83|40.75|41.2|41.81|40.4228|40.68|39.72|39.798|39.52|39.45|39.31||38.42|38.45|38.06|38.01|37.92|36.71|36.25|36.515|37.1371|37.59|39.2|39.1|38.73|38.29|37.19|37.39|36.98|37.72|38.2|35.63|36.3|36.97|36.65|36.54|35.74|36.5|36.89|35.51|35.88|35.02|35.05|35.24|35.86||35.045|35.7731|35.95|37.48|37.75|38.29|37.33|36.55|35.95|35.115|33.79|34.1|33.27|34.6863|35.94|33.82|34.5|34.24|34.39||34.365|35.62|36.73|37.47|38.21|38.415|39.3|39.29|37.52|37.79||37.99|37.55|37.72|38.09||36.63|36.49|35.53|34.9|35.0032|35.05|34.4|33.85|34.15|33.92|34.105|34.24|33.49|35.26|35.41|31.64|30.45|30.45|28.84|29.02||28.87|28.8388|27.5|26.18|26.07|26.08|25.38|24.94|23.53|23.04|23.5|23.9699|24.6|21.67|21.515|20.81|20.75|20.7169|20.43|20.63|22.09|22.44|22|22.81|22.73|21.99|22.17|22.75|23.039|22.6398|22.69|23.32|23.91|24.5|24.27|23.36|23.42|23.0753|22.335|22.605|22.455|22.08|20.215|19.66|19.2995|20.1449|19.64|19.48|20.73|20.78|21.42|21.01|21.035|20.575|20.55|20.19|20.08||20.71|21.55
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|29.75|28.65|29.02|28.42|28.92|29.375|29.27|28.16|28.12|29.13|28.76|28.38|28.5|26.65|27.37|27.495|27.93|26.72|26.59|26.8|26.5|25.82|26.21|25.46|24.69|24.77|25.21|25.96|27.65|27.64|27.03|26.17|27.23|27.34||28.69|28.53|28.76|28.63|28.65|28.79|27.25|27.25|27.24|28.04|28.1|28.2|27.46|27.63|28.67|26.96|27.26|26.42|25.85|26.485|26.81|26.03|26.14|26.72||26.54|26.9|27.09|26.755|26.95|27.26|26.66|26.09|26.6|26.1|26.55|27.8|28.46|29.33|29.74|29.49|31.22|31.65|31.87|32.54|33.6|33.31|33.61|33.66|32.62|31.46|30.55|28.14|28.28|28.42|28.79|28.54|28.53|27.71|27.45|26.98|27.45|27.07|28.55|28.3503||28.45|27.74|26.51|28.42|29.88|30.2199|27.8|29.45|31.48|31.11|31.005|31.75|31.6|30.58|27.735|27.92|27.47|27.28|28.13|31.45|33.8|36.03|36.94|36.71|35.16|36.08|36.92|36.66|36.47|37.7688|38.2|39|39.37||39.277|39.34|39.89|40.5|37.61|37.5|36.78|36|35.49|35.35|34.6499|34.9999|36|37.18|37.98|38.31|37.5|37.8999|38.59||36.45|35.27|34.73|35.91|36.8|35.23|33.5|33.19|33.31|34.47||35.14|35.49|37.8|39.8635||40.48|41.79|39.54|37.8|39.4996|40.05|39.2998|35.45|36.27|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|33.32|33.1235|33.48|33.03|33.44|33.89|33.86|33.99|32.465|32.53|32.425|32.68|32.16|31.675|32.81|32.98|32.94|32.2725|31.725|31.79|31.985|32.11|31.746|31.77|30.69|31.19|31.7531|33.08|33.49|33.57|33.55|33.22|34.48|34.69||33.83|34.03|34.41|34.5|34.95|34.69|34.68|34.17|34.2|32.73|32.585|32.4|32.24|32.08|32.63|32.82|32.94|34.75|35.74|36.75|37.3|37.09|36.315|35.93||36.33|35.65|35.52|32.99|32.33|30.99|30.96|29.82|30.23|29.03|29.11|30.13|31.02|31.8|32.84|33.89|33.46|35.87|36.8975|36.18|37.62|37.8|37.55|37.5|37.77|37.5|36.62|35.1809|36.28|36.56|36.699|36.99|37.4|37.505|37.47|37.6|38.31|37.1|37.1|37.39||37.33|35.58|34.56|35.42|36|35.63|37.62|37.82|37.79|37.89|38.13|39.3|40.12|39.82|38.84|37.59|36.53|35.75|35.36|37.64|38.54|38.88|39.91|39.92|37.6|38.42|39.12|39.05|40.64|40.68|40.16|39.9|40.17||40.12|40.04|39.65|39.97|40.1|39.6648|38.73|38.93|39.695|38.64|38.6|38|37.1|36.62|36.2|34.365|33.5|34.41|34.55||34.66|34.5|35.11|33.89|33.49|34.2|34.48|33.77|32.645|30.13||29.985|30.43|32.18|32.6425||32.82|34.38|34.6|33.56|33.68|33.25|33.24|32.4711|33.23|32.24|31.7|31.85|32.15|31.88|32.09|31.8|31.99|32.19|31.8|31.6||31.6|31.19|31.83|32.31|32.5992|33.38|34.79|35.57|38|34.96|34.41|34.6|36.93|36.94|36.44|35.5|34.16|33.75|33.795|34.2|33.97|34.125|32.85|34.14|33.78|33.95|34.785|35.26|34.75|34.865|35.67|35.65|35.02|34.9|34.41|34.14|34.5|34.35|36.13|38.1|38.09|36.74|36|34.94|34.79|36.72|36.9|34.91|33.37|33.32|33.26|33.592|34.1899|34.4|35.6|35.3|35.93||38.64|38.89
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|468.86|463.66|461.16|457.61|461.23|459|459.395|460.02|470.925|471.52|471.54|473.89|475.77|476.72|483.4|477.62|472.16|490|484.45|479.43|482.84|475.83|475.69|479.08|474.35|478.37|473.67|480.22|481.68|483.459|478.52|481.75|484.78|485.74||488.04|483.2|484.2|489.92|492.62|491.32|484.86|483.64|482.97|482.77|472.01|474.84|471.98|480.24|480.58|490.2|487.75|486.85|487.28|498.51|504.59|503.29|497.85|491.61||500.83|497.55|498.3|496.25|500.72|508|503.78|496.34|490.59|486.45|484.54|486.2|487.75|490.41|494.57|493.1|487.36|486.5|488|484.37|481.08|484.92|477.36|468.53|471.55|475.57|481.11|482.44|487.35|482.4|480.05|471.18|469.58|472.44|471.37|466|465.3|467.59|469.34|468.44||470.95|467.98|473.56|481.44|465.12|461.4|464.92|466.38|463|456.23|456.41|454.83|459.52|460.21|448.48|444.67|440.19|450.25|441.17|436.56|434.59|442.41|452.98|454.98|451.76|469.19|477.24|483.15|484.4|497.02|499.8|498.57|510.61||511.51|511.85|515.84|515.2|514.04|517.58|515.48|515.94|523.06|524.84|521.53|525.63|536.7|560|556.78|554.08|550.12|543.39|534.16||532.02|525.72|541.88|548.1|548.32|553.38|549.6|544.11|538.17|538.64||534.78|538.1|540.28|541.58||539.93|543.81|535.85|535.81|539.64|521.34|513.62|499.84|499.85|486.93|484.28|488.75|487.46|479.1|475.66|480.06|482.2|482.27|481.24|476.11||473.04|480.27|494.26|493.58|482.58|486.26|484.32|488.14|488.8|491.7|489.56|482.35|506.99|508.75|516.62|517.73|500.35|487.48|491.4|478.07|481.91|495.76|492.9|492.44|493.61|493.7|495.17|507.19|503.01|499.3|502.81|495.77|487.67|483.64|482.5|484.13|486.14|485.84|477.42|483.65|484.33|484.58|493.68|487.21|481.75|485.72|485.32|480.93|487.16|487.62|499.08|497.8|503.1|494.55|499.17|509.85|500.8||506.52|523.47
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|309.79|304.89|306.13|307|316.73|312.75|316.39|312.79|312.835|317.98|317.005|320.44|318.21|319.14|316.92|315.51|321.87|312.58|307.26|314.4899|311.795|310.56|311.66|310.895|301.49|303.285|304.18|307.07|307.075|314.73|314.605|308.85|308.23|310||316.44|317.8|314.77|313.8|316.7|314.96|306.015|311.15|309.26|307.65|308.07|310.615|316.24|319.98|320|324.81|322.68|319.95|322.12|322.39|321.5|308.37|303|302.87||303.8|303.07|296.53|296.07|297.1599|298.51|294.12|286.34|285.33|283.5|287.04|280.4|280.85|283.14|287.39|287.99|268.15|281.1629|282.52|291.567|288.05|289|289.43|292.77|294.11|289.285|283.36|283.985|281.4|290.34|288.12|281.34|285.23|284.44|282.69|288|289.9699|290.0699|291|294.32||299.995|343|379.575|401.805|396|341.99|345.11|349.95|349.95|349.2|347.42|349.21|352.62|342.39|338.65|343.0599|339.97|337.935|331|319.73|329.01|329.37|340|339.98|326.81|326.12|330.31|334.75|345.04|349.15|343.02|348.57|351.6||359.27|356.64|362.8899|362.68|353.43|353.53|314.88|307.8299|321.97|324.24|310.72|323.595|305.3614|275.94|271.99|268.41|262.17|258.44|253.81||248.88|251|255.5|256|259.02|262.21|271.8173|276.575|279.95|277.63||281.24|284.89|278.81|277.1285||276.07|280.86|282.105|274.26|275.31|266.5|262.74|260.98|264.68|263.18|261|268|272.57|264.51|257.538|252.89|251.14|252|249.36|246.92||245.245|246.845|248.4799|248.98|245.8|250|254.04|258.5511|257.89|269.015|271.32|260.3548|266.59|245.78|198.94|197.06|192.6386|188.11|187.37|187.69|188.34|190.635|191.42|196|199.89|203.49|205.42|207.24|200.77|193.39|190.968|191.69|190.88|191.2|188.11|186.5|182.63|178.27|170.79|171.98|169.4|171.86|162.94|162.04|162.085|159.23|160.59|160.255|157.115|156.33|157.24|157.2277|155.2615|157.5|162.85|164.36|165.71||166.03|185.93
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|19.43|19.45|19.5|19.53|19.405|19.52|19.56|19.615|19.455|19.305|18.92|19.19|19.23|19.31|19.485|19.395|19.285|19.04|18.86|17.63|17.355|17.495|17.785|17.49|17.48|17.735|17.74|17.855|18.055|17.99|18.1|17.94|17.97|18.07||18.1|18.23|18.15|18.26|18.15|18.17|17.9271|17.93|18|17.97|17.505|17.63|17.785|17.78|17.94|17.89|17.72|17.9|17.97|18.31|18.26|18.26|18.42|18.27||17.8|18|18.019|18.1|18.1|18.13|18.14|18.65|19.215|19.55|19.75|19.48|19.29|19.49|19.7|19.45|19.42|19.3|19.035|18.995|18.67|18.81|18.72|18.12|18.85|18.74|18.77|18.75|18.61|18.65|18.6|18.34|18.19|18.3|18.38|18.19|18.21|18.88|18.81|18.72||18.35|18.63|18.64|18.55|18.27|17.93|17.7|18.08|18.12|18.23|18.39|18.08|18.11|18.115|17.905|17.61|17.425|17.63|17.54|16.78|16.67|16.6799|16.5|16.58|16.11|16.15|16.16|16.26|16.405|16.315|16.33|16.505|16.63||16.9|16.9|17.09|16.855|16.58|16.56|16.4|16.36|16.675|16|15.99|16.29|16.53|17.195|17.37|17.345|17.515|17.6|17.6||17.63|18.02|18.17|18.22|18.04|18.09|18.075|17.86|17.01|17.29||17.06|17.015|16.96|17.07||16.945|16.945|16.61|16.46|16.66|16.64|16.4865|16.41|16.48|16.4|16.45|16.47|16.25|16.22|16.19|15.97|15.885|15.67|15.605|15.7||15.795|16.05|15.89|15.825|15.72|15.68|15.47|15.19|14.64|14.52|14.75|14.89|15.13|14.335|14.275|14.16|14.295|13.83|13.495|13.45|13.625|14.11|14.11|14.11|13.9378|14.12|14.82|14.6|14.73|14.715|14.67|14.57|14.67|14.7|14.66|14.715|14.51|14.475|14.15|14.31|14.14|13.965|14.1|13.97|13.76|13.61|13.69|13.9|14.6|14.235|14.61|14.505|14.385|14.11|14.2|14.405|14.58||14.55|14.655
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|160.525|159.78|162.95|162.77|163.78|161.95|162.78|161.85|163.09|162.26|161.6188|159.85|160.825|162.52|167.38|165.95|164.99|163.68|163.465|163.3|163.51|163.61|164.8|163.92|160.54|165.28|164.04|165.1|167.02|166.45|165.42|165.13|167.09|166.31||166.43|167.47|167.55|166.83|164.98|165.08|163.67|163.545|162.605|162.79|159.32|162.73|167.36|168.37|167.89|168.24|168.67|169|168.79|172.1265|172.31|171.13|171.21|169.86||168.81|168.86|167.87|167.57|165.075|165.2916|164.85|164.95|169.92|169.39|169.57|167.52|165.95|166.28|167.13|165.54|166.02|163.77|165.14|164|162.67|163.66|160|162.2017|162.87|162.14|161.99|160.55|156.94|156.08|155.93|154.99|153.79|155.5|154.875|153.25|153.07|154.19|154.01|153.26||152.5|151.09|150.71|150.77|154.4|153.84|154.82|159.88|160.07|163.7|166.24|165|167.4399|167.08|164.9|165.68|166.07|166|165.85|159.92|160.2|162.66|167.04|167.88|164.97|169.03|171.59|172.4|172.23|170.23|170.09|172.842|172.81||172.19|171.07|171.955|171.48|169.58|168.7301|167.23|160.81|160.5249|158|158.345|162.3|162.76|163.65|165.63|164.205|164.2|161.7199|160||158.36|159.87|161.29|161.4|156.9|157.08|157.4029|156.23|149.28|150.6157||150.025|149.105|148.87|149.86||149.895|149.1|149.955|149.015|152.68|152.36|154.905|153.405|155.47|153.42|151.6|152.74|152.99|154.95|153.76|150.64|149.36|151.36|150.73|152.19||151.53|151.11|147.2|142.84|140.46|141.15|141.04|143.91|142.74|143.98|146|144.38|148.73|140.37|140.275|141.27|140.46|136.47|132.23|131.59|138.745|144.39|143.52|145.35|145.8|145.68|145.28|147|146.7199|144.57|145.21|145.17|145.8|144.62|142.405|142.04|141.86|140.61|137.03|134.69|134.88|135.2|135.47|133.615|132.85|133.63|132.46|132.03|135.18|134.29|133.22|129.13|125.94|124.9|125.47|125.14|122.34||125.92|129.66
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|35.49|35.46|35.02|34.87|35.88|35.355|35.8|34.1|35.355|35.6|36.1|38.25|39.1|38.67|37.54|37.51|38.15|38.19|37.01|37.08|37.08|35.7|35.81|35.3|34.98|34.99|34.86|36.2|36.9634|36.38|36.57|36.77|37.39|38.94||38.93|40.57|40.75|40.5|40.35|41.065|42.98|42.55|43.275|44.33|44.8|43.47|42|39.84|38.65|37.34|38|37.91|36.58|36.05|37|37.82|38.76|39.16||38.88|36.81|34.817|35.06|34.23|34.59|33.65|31.34|32.16|30.69|30.8215|31.77|31.97|34.09|34.4|33.85|32.75|33.45|33.54|32.8|32.4|32.11|32.47|32.68|32.74|31.69|33.1|33.56|34.03|32.6|33.94|31.6899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|108.92|108.23|107.97|107.2|108.08|108.57|108.45|107.96|106.01|103.63|101.74|100.14|99.56|99.84|100.54|100.7|101.19|100.5|100.31|99.95|99.59|101.79|104.19|105.09|103.36|105.77|104.91|106.14|106.29|106.27|105.68|105.31|104.2|103.06||103.74|104.02|102.84|102.64|102.36|103.145|100.68|100.16|100.94|100.14|99.47|101.4|102.44|101.53|101.35|101.54|100.62|100.08|100.24|100.5|101.09|101.2|103.5|104.36||103.65|104.58|105.79|111.36|110.91|111.56|111.57|109.4|111.33|112.13|112.14|111.03|111.96|113.01|114.34|114.55|112.84|111.18|111.25|111.12|109.9|109.58|110.13|109.94|110.55|109.69|108.71|108.5|111.67|109.65|110.19|108.66|106.76|106.55|106.3|105.49|102.01|103.31|103.13|102.08||100.44|98.06|98.27|99.03|98.5|98.1|98.58|99.65|98.63|97.25|98.05|97.7|97.6|97.14|97.63|98.86|99.17|98.57|98.53|97.28|98.76|99.05|99.79|99.59|97.92|99.38|99.73|99.9|101.65|101.27|99.64|99.42|99.87||99.45|99.75|101.95|93.99|94.2|92.97|92.14|93.12|93.86|91.92|90.63|90.81|91.75|94.32|93.45|94.29|95.65|96.23|96.29||96.27|98.66|99.09|99.99|100.5|101.4|101.37|101.14|98.42|100.85||100.58|100.42|99|99.51||98.85|97.87|98.2|98.16|98.59|98.42|98.84|98.86|97.79|97.22|97.77|99.19|98.77|98.76|98.5|97.72|97.81|99.43|95.89|96.35||97.12|98|98.35|97.04|96.68|97.08|95.85|96.55|95.44|94.13|94.84|94.86|99.86|96.37|96.96|95.36|92.5|89.8|87.71|88.36|87.23|89.54|89.96|93.27|92.09|90.88|90.22|84.2|84.34|82.8|82.88|82.17|82.39|83.12|82.29|80.35|79.19|79.33|77.32|78.01|77.53|76.85|77.11|75.36|74.96|75.3|74.53|73.91|76.36|76.36|77.77|77.08|76.49|75.68|76.48|75.75|76.49||78.87|80.04
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|66.33|65.51|66.12|66.56|66.29|65.56|64.894|65.525|66.0519|66.215|66.7471|66.395|66.865|67.14|67.45|67.58|67.985|68.67|68.85|68.125|67.96|68.55|68.95|68.77|67.99|68.53|69.215|69.05|69.4529|69.65|70.1|70.14|70.35|70.295||70.755|71.32|71.87|72.25|72.28|72.47|69.68|69.68|70.58|69.85|70.46|70.84|71.14|71.16|71.02|70.99|70.79|73.67|74.43|75.3|76.15|75.85|76|75.53||75.03|75.03|74.29|74.23|74.24|74.24|74.21|72.27|73.07|73.08|73.59|72.58|71.92|72.63|72.47|72.38|71.79|71.68|72.83|72.89|73.77|73.99|72.61|72.19|73.33|73.33|73.48|72.84|71.83|70.74|69.49|68.81|67.8|67.89|67.59|67.74|66.64|67.63|67.97|66.14||64.7|65.03|65.03|65.49|64.32|64.79|65.4|66|65.41|65.48|66.52|67.53|67.83|67.33|67.08|67.32|67|66.77|66.95|66.55|66.97|67.61|68.12|68.79|68.46|69.95|69.86|70.32|69.83|72.27|72.11|70.56|71.12||71.27|71.38|71.87|71.36|70.46|70.26|68.83|69.08|68.93|67.01|68.3|69.13|68.54|67.73|67.95|68.42|68.45|69.75|69.98||69.64|71.37|71.19|72.27|73.5|73.9|73.76|73.39|73.46|74.17||73.71|73.99|73.66|74.17||73.28|74.41|74.57|75.59|77.32|81.51|82.59|83.01|82.19|81.4|80.35|79.71|80.08|78.05|74.29|74.3|75.04|75.3|74.47|73.86||74.38|74.85|72.89|73.2|73.31|74.15|74.12|74.01|72.73|72.67|73.62|72.91|72.69|70.97|70.45|70.21|67.58|65.15|63.71|63.57|65.03|66.65|66.83|67.76|68.57|68.13|68.47|69.65|69.98|69.23|70.92|71.13|71.8|70.86|70.4|70.2|69.93|70|69.52|69.29|68.99|69.15|69.22|67.9|68.47|69.06|69.16|68.2|70.24|70.11|71.97|72.54|72.48|72.97|73.42|74.67|73.74||73.23|74.37
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|155.1177|152.5386|151.5834|148.9231|148.1064|149.5535|151.4688|151.4401|151.3064|151.6455|153.6084|153.3099|152.2436|154.8311|157.6204|157.5057|159.4257|158.4132|157.6013|158.9003|156.9135|156.9517|157.6604|155.9296|156.4645|161.9379|160.3809|164.6794|165.9785|166.7236|165.5487|163.1988|163.6|164.9755||166.0358|166.3104|166.8764|169.0734|169.3122|170.3725|166.8|166.6955|166.2937|165.7684|163.0413|165.3003|166.7904|167.8316|169.9522|170.6018|170|170.0955|168.2567|169.8758|170.5062|170.7641|174.8047|178.0477||180.6602|182.3891|183.096|183.97|184.6052|185.3312|184.8754|181.7874|179.0554|177.2692|177.1354|174.0405|174.6614|174.776|177.9904|176.6292|174.3367|176.2232|176.1802|179.3038|177.2405|178.5346|177.3647|177.6704|176.8584|177.3647|177.2023|172.7393|170.0955|171.7767|169.0734|172.1205|174.9576|172.9516|175.865|177.1593|178.253|179.9629|179.2895|176.696||175.3301|172.3307|172.6746|172.7128|175.8555|175.4638|179.5808|179.9629|184.2614|185.5891|191.5688|190.3174|192.9921|193.0102|190.2792|191.158|189.8398|191.7503|193.5317|191.4589|194.549|197.3574|197.8159|195.915|188.4548|188.216|191.9031|187.1103|192.1419|183.9079|177.7114|177.9283|175.3396||173.0758|176.5719|173.4292|172.111|172.197|169.5033|167.3827|165.1578|164.2878|160.9541|158.1744|160.5719|162.8693|167.0293|168.6913|167.8889|170.6686|173.3719|172.4262||167.8221|169.5988|170.2674|173.305|176.9826|177.6322|178.8738|180.0966|175.0722|179.0268||178.9026|179.6859|177.7181|175.0531||171.2226|169.914|169.5892|170.0286|171.1653|171.5133|173.0089|173.9737|176.0465|173.6871|171.4328|172.1588|172.1014|172.837|173.859|170.9074|170.3152|165.8734|165.0137|165.9307||168.4525|168.4048|166.3128|165.3958|166.8477|167.0866|167.3349|168.5098|167.7361|165.6633|167.0388|164.5743|170.9265|146.8073|147.0079|146.1004|143.8843|140.2927|137.1883|143.6|146.45|151.15|155.58|155.9|153.965|149.3|148.11|147.63|149.07|150.2|151.72|151.53|150.03|152|151.21|151.65|151.815|151.8|151.26|151.245|154.59|154.49|154|151.81|148.47|149.33|150.13|151.53|159.4|161.92|166.025|161.86|159.24|164.5|165.87|167.95|167.17||168.93|170.64
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|434.94|429.94|430.97|439.72|434.885|435|438.7654|436.6|441|434.69|442.4|443.55|438.08|433.17|427.34|415.43|410.2|406.08|410.34|414|411.12|396.73|392.65|388.96|382.83|384.89|385.92|393|393.11|395.67|391.48|388.36|393.71|396.23||392.85|395.54|385.43|387.6|383.53|384.63|357|353.39|348.21|338.42|334.45|329.02|333.36|336.18|338.28|335.11|328.98|326.88|327.18|329.63|332.22|332.59|343.19|341.99||340.22|348.57|345.81|341.89|346.9|345.21|323.16|326.54|342.24|341.77|335.84|329.97|327.21|329.23|340.54|345.29|346.13|353.71|350.22|348.36|352.9|353.7|351.77|349.67|349.5|346.68|340.27|335.19|335.79|339.49|345|340|340.42|345.98|348.23|343.35|342.55|341.8|347.3|333.75||335.91|333.05|327.64|335.77|333.94|323.43|323.81|336.33|342.28|342.42|343.51|344.13|345|343.85|332.32|327.7|328.16|326.8|329.41|317.09|323.08|331.56|334.75|338.02|331.66|333.46|334.81|325.87|340.57|331.52|325.29|325.95|326.99||323.45|324.88|329.37|326.5|322.05|331.62|324.6|316.51|316.49|299.96|296.43|292.96|299.03|317.92|325.54|324.13|334.94|332.11|329.15||327.66|331.08|336.32|336.08|330.6|320.3|317.86|314.25|295.03|290.17||289.44|289.17|292.93|295.11||296.95|297.02|301.3|300.29|302.43|303.05|307.81|304.38|299.89|293.77|301.77|301.94|299.14|289.61|289.12|281.05|269.35|265.77|260.29|266.06||267.42|263.8|258.8|248.76|253.25|258.23|256.54|253.43|254.75|255.45|260.9|257.54|285.28|280.2|280.8|261.26|258.83|256.67|262.19|258.91|258.39|263.91|261.98|256.49|251.23|252.49|256.28|267.1|266.68|262.85|257.54|254.13|257.88|251.52|247.03|242.41|240.32|239.59|238.47|238|221.63|219.63|221.77|218.04|219.8|223.24|214|207.22|215.49|218.51|222.82|214.66|208.97|203.96|205.78|204.03|203.88||201.31|207.52
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|38.525|40.43|41.15|41.225|41.58|43.32|44.14|43.91|42.55|41.94|42.9799|41.75|43.24|43.26|44.83|44.45|45.34|46|43.8|43.69|43.89|43.56|44.31|42.2|40.12|43.42|43.99|45.29|45.53|47.02|47.78|47.02|46.64|47.085||47.85|48.04|47.545|48.18|49.492|50.45|50.44|49.61|50.5|50.26|49.24|50.73|51.3|51.15|50.94|51.22|52.49|52.94|53.18|51.85|51.24|51.46|51.97|51.135||49.37|49.62|47.1|47.98|46.88|46.56|43.68|43.35|43.625|42.96|44.11|43.6|43.4|44.42|46.4|45.06|44.31|45.75|46|46.32|46.2|47.09|47.29|47.53|47.57|46.4199|46.9038|45.93|45.59|46.5868|47.55|47.8499|49.23|48|47.91|48.29|49.02|49.18|50|51.5||50.18|50.4897|49.74|50.12|49.21|49.05|48.2499|48.2215|50.37|50.65|52.36|52.04|51.93|53.63|52.05|50.8703|49.13|48.47|49.1098|47.62|49.49|49.83|48.73|46.73|44.13|45.43|46.41|43.82|44.48|42.67|40.29|40.47|39.99||39.66|40.02|39.75|40.22|40.34|39.92|39.7414|38.93|37.95|35.17|35.8|35.82|36.5|39.37|38.56|39.06|40.87|40.46|40.2199||40.26|40.89|40.5|41.09|40.89|40.5839|41.32|41.285|39.64|39.46||39.3299|39.6922|38.86|38.365||38.49|39.23|37.18|36.52|37.41|37.45|37.6|37.67|38.65|38.63|38.95|40.4|40|40.78|41.71|41.52|37.92|35.3698|35.8738|36.55||36.69|37.1|35.1778|33.61|32.91|35.1|34.06|33.25|30.29|29|29.9|30.6|27.5999|21.98|21.62|20.34|19.95|19.015|18.8|18.78|18.61|19.07|20|20.705|20.2|19.4201|19.775|19.69|19.77|18.68|18.9|19.24|19.735|20.07|20.05|19.34|20.08|20|19.8|19.81|19.5|19.68|20.81|19.82|18.8573|19.54|20.54|20.28|21.67|20.95|21.56|21.38|20.84|19.96|20.01|20.48|20.9||21.38|21.8
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|88.96|88.82|89.95|89.57|89.22|88.03|87.83|86.5|86|86.4|87.645|88.22|89|89.94|90.33|90.36|90.61|89.535|88.14|89.38|89.11|88.95|89.16|88.47|87.9|89.44|89.62|91.15|91.46|91.52|92.25|91.66|92.24|91.32||89.79|89.99|90|89.59|89.65|89.56|86.535|86.29|86.59|86.23|85.99|86.22|86|84.84|84.26|84.54|84.7|84.69|84.45|83.17|84.23|84.23|88.13|88.27||88.24|88.12|89.18|90.1|89.2|87.9|87.67|86.17|86.49|86.45|87.14|86.14|86|82.44|84.01|83.38|82.41|82.425|81.551|85.88|85.58|86.5|88.47|88.32|89.49|89.27|89.95|88.02|86.47|86.83|86.88|85.82|80.09|79.965|80.3|80.31|78.91|78.225|77.78|78.69||78.13|78.21|77.43|77.59|77.84|76.67|76.915|77.675|78.69|78.09|77.96|77.62|75.975|75.94|73.985|75.4|74.26|73.51|74.46|72.92|74.4|75.58|77.495|76.76|78.25|77.06|76.81|74.54|75.24|76.76|76.6|79.04|81.35||81.135|80.64|79.79|78.66|77.73|77.07|77.92|77.64|78|76.33|76.7828|76.83|75.25|78.72|77.88|76.315|78.29|78.2199|77.34||76.84|76.45|75.63|75.39|74.94|73.71|72.68|72.46|69.1968|68.42||68.6|68.25|68.35|69.49||69.63|70.97|70.1|69.86|69.08|67.55|66.44|66.16|66.6|65.9|66|66.59|66.34|65|64.92|64.6|62.65|66.99|66.82|67.29||66.46|67|66.7|65.13|63.19|65.3|63.51|64.6|63.37|61.71|63.055|64.62|65.795|61.49|61.84|61.21|58.41|56.35|55.93|55.31|55.37|58.39|58.08|59.76|58.75|59.96|60.745|61.08|61.955|61.12|62.21|61.535|60.48|58.935|58.54|58.92|57.89|56.98|56.26|56.46|53.995|54.09|54.48|51.79|52.18|54.895|54.78|54.15|55.64|56.04|58.35|62.1|61.41|60.33|61.43|60.15|59.49||60.78|63.07
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|26.04|25.96|26.18|25.96|26.04|27.51|28.23|32.22|28.91|30.86|32.83|29.81|29.28|28.1|27.46|27.2|27.23|26.64|27.18|26.935|26.86|26.59|26.51|26.66|26.11|26.2269|26.66|28.17|28.7|28.64|28.54|28.4403|28.8|28.72||28.7|28.7|28.7|28.69|28.6|28.6699|28.7|28.71|28.58|28.775|29.36|29.06|28.96|28.61|28.48|28.45|28.4693|28.92|28.67|28.57|27.51|26.76|25.95|25.58||25.54|25.48|25.605|25.4|25.38|25.14|24.97|24.405|24.49|23.95|24.04|23.44|23.5|23.23|22.95|23.07|23.3822|23.25|25.03|24.75|25.21|25.57|25.775|25.98|25.75|25.54|25.26|24.71|24.89|25|26.32|26.23|26.26|25.89|25.82|24.41|24.41|24.26|24.165|23.93||23.75|22.84|22.63|22.99|22.96|22.53|23.57|24.11|24.4|24.99|24.36|24.06|24.65|24.65|24.19|23.88|24.17|24.38|24.6|21.56|22.18|22.36|22|21.79|21.39|21.06|21.3|19.7|19.85|19.62|19.81|19.76|20.69||21.12|21.12|21.63|20.7|20.96|20.98|21|21.62|21.47|19.66|20.29|20.9|22.14|20.82|20.47|20.82|19.39|19.45|19.69||18.7799|19.46|19.78|19.5|18.33|17.4359|17.63|17.16|17.64|17.42||16.81|16.8653|16.38|17.7||18.095|18.45|17.56|17.15|17.68|16.25|15.68|15.55|16.0969|16.02|15.96|15.94|15.58|15.55|15.79|16.09|15.96|16.1984|17|17.39||16.39|15.97|16.02|16.69|16.68|17.25|17.79|17.95|17.25|16.64|16.63|16.66|17.16|17.29|17.01|16.41|16.63|17.11|16.87|17.5|18.4|18.89|18.99|19.78|19.36|||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|28.94|28.13|28.2799|28.91|30.06|29.605|29.25|29.48|29.29|29.05|29.12|28.96|28.63|28.24|28.24|27.46|27.58|25.49|25.75|26.35|26.225|26.55|26.76|26.25|25.49|26.19|26.65|27.96|27.9804|28.0385|27.64|27.14|28.395|28.83||27.7|27.73|28|27.99|27.79|27.66|27.46|26.88|27|26.88|26.97|27.74|27.7225|28.27|28.19|27.5|27.47|27.48|27.5|27.02|26.98|27|26.65|26.44||26.97|26.94|26.31|25.865|25.03|24.955|24.69|24.24|24.46|23.95|23.96|23.83|24.42|24.68|24.66|25.25|26|25.59|24.48|24.75|25.575|26.18|26.77|27.06|27.155|27.58|26.96|26.13|25.675|26.73|27.38|27.41|26.955|26.53|27.3|27.7|27.99|27.75|28.27|28||27.32|26.39|25.03|25.17|25.395|24.59|26.4|26.68|27.48|26.75|27.08|26.95|28.08|27|27.14|27.25|26.08|26.4|26.36|26.43|26.925|27.44|27.16|27.19|27.4641|28.19|29.03|29.67|30.0999|30.74|30.57|30.44|30.85||31|30.748|31.2|31.29|31.24|31.2|31.89|32.293|32.04|30.48|30.05|30.3561|30.92|33.3562|34.4|34.33|34.57|33.6864|33.5||34.66|34.47|33.33|31.9|30.33|30.18|31.1522|28.27|26.6|27.59||27.49|28|26.58|26.16||25.8|27.77|27.77|26.4|26.84|27.23|28.209|27.97|27.2|27.9|27.79|27.5625|28.28|28.42|29.48|28.56|26.79|25.45|26.5|25.9||24.86|25.5299|24|23.7724|23.9299|22.51|24.24|22.21|22.35|23.23|22.81|26.69|27.5|24.95|24.43|22.51|21.43|19.8|18.725|19.74||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|17.07|17.2|17.3006|17.55|18.03|18.3417|18.51|17.94|18.28|17.94|18.2|20.52|20.65|20.79|20.65|20.385|20.54|20.5|20.52|20.57|20.61|21.08|20.59|20.75|20.05|20.01|20.33|21.06|21.25|21.715|21.6|21.49|21.87|21.3561||20.39|20.34|20.46|21.11|21.03|20.88|20.74|20.79|21.22|20.85|21.41|21.62|21.57|21.655|21.8|21.52|21.35|20.61|20.16|19.89|19|20.53|22.8|22.7404||22.5493|22.41|22.2|22.49|22.59|22.11|21.719|20.72|21.22|20.75|20.7|20.05|19.97|20.25|20.5|19.795|19.39|19.75|19.89|20.15|20.37|20.24|20.8|21.11|21.125|20.51|20.72|20.07|20.36|20.49|21|21.098|21.57|20.945|20.09|19.89|20.04|20.27|20.37|20.15||20.288|19.87|19.395|19.86|20.04|19.9|20.49|20.776|20.58|19.95|20.13|20.58|21.55|21.04|20.99|21|20.89|20.4194|19.89|19.02|19.43|19.91|20.39|20.489|19.7|20.36|20.17|19.98|21.02|21.41|21.09|20.98|21.74||21.59|21.773|21.7|21.95|22.04|21.615|21.365|21.7|22.3|21.64|21.57|21.94|22.36|22.49|23.75|22.8|23.17|23.26|22.73||22.92|23.1|24.15|23.695|23.15|23.75|23.17|22.1|22.2554|22.88||23.3|23.38|23|23.6299||23.75|25.53|22.7|20.8|19.89|14.7|14.795|14.1|14.1|14.37|13.7|14.24|15.66|15.62|15.53|15.63|15.235|15.19|15.52|15.46||15.21|15.425|15.2246|15.96|14.325|14.79|14.73|14.895|14.6|14.8|14.955|15.09|15.45|15.08|15.22|14.9|14.34|13.93|14.17|14.57|14.36|14.33|14.23|14.53|14.625|14.46|14.24|14.37|14.275|14.3653|14.65|14.55|13.79|13.6|13.33|13.175|13.06|12.77|12.82|12.69|12.735|12.9|12.9701|12.73|12.715|13.1216|13.32|12.58|12.83|12.76|12.93|12.94|12.72|12.7699|13.24|13.15|13.17||13.9799|15.03
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|43.12|41.38|41.45|41.57|41.86|42.06|42.605|42.99|42.16|42.08|42.98|43.22|42.25|42.84|42.85|43.555|44.35|44.13|42.65|42.36|42.42|41.96|41.64|40.04|38.53|39.4|39.22|39.69|40.53|41.15|41.075|41.27|42.59|42.19||42.305|42.335|42.68|43.1|42.66|40.66|40.19|40.5|40.4614|40.66|40.12|40.64|42.66|42.8|43.1|43|42.8655|42.48|41.69|42.27|42.67|43.0727|43.56|43.17||43.8|43.735|43.91|42.84|42.93|43.07|43.5799|42.1299|41.16|40.06|39.51|38.43|38.79|39.25|39.96|40.555|40.26|40.96|40.85|42.06|42.5|44.1|43.96|44.985|45.35|44.175|43.99|43.15|44.7|46.87|47.56|47.2|48.12|47.87|47.68|47.7|47.32|47.76|48.71|49.68||47.35|46.96|46.265|45.71|45.51|44.9|45.83|45.8|45.49|45.475|46.16|46.39|46.92|46.49|45.52|46|45.29|45.03|42.19|43.66|46.63|46.778|46.96|47.3|46.76|46.78|47.35|47.61|48.49|49.28|48.4|49.48|51.28||50.84|51.34|54.14|56.12|57.98|57.02|55.5|55.755|57.63|56.64|56.535|56.74|55.14|58.36|59.94|59.5|60.55|60.67|60.67||58.32|60.1|60.22|59.96|61.8303|63.165|63.11|63.31|61.17|60.39||59.678|60.24|59.4|60.43||58.79|61.4898|57.77|53.584|52.6889|51.2|51.71|51.35|49.8599|47.6067|46.72|47.9267|47.64|48.7261|49.7467|49.74|49.8067|52.6667|53.3134|53||53.1567|51.86|49.9534|48.8|48.3667|48.8267|48.4|49.6267|49.42|49.9667|50.0466|49.04|52.4467|49.66|48.8934|46.6534|47.9734|46.5367|44.9267|44.74|43.86|44.1267|43.2867|44.5334|45.5467|46.4734|46|45.5467|44.5134|43.84|43.82|43.94|44.6534|42.9367|43.5334|43.46|41.6533|42.74|39.9267|39.9867|39.1734|37.88|37.2467|35.88|34.1467|34.7434|34.4667|34.6|35.54|35.2|35.2934|34.86|34.0334|34.0066|34.3667|34.4467|33.8667||34.4667|34.5134
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|39.32|38.895|40.2|41.05|42.48|43.56|43.24|43.08|41.7|41.3|42.69|41.82|40.27|41.51|43.17|43.06|44.16|45.42|42.77|42.4|41.1|41|41.22|39.49|37.85|41.33|40.69|41.78|41.66|42.3|41.91|41.02|42.25|43.875||43.91|44.43|43.44|43.04|44.55|44.9|44.75|44.9|44.5|44.79|42.68|43.7|43.61|44.05|44.27|43.61|44.31|46.06|47.61|47.5|47.06|46.56|46.66|46.62||45.62|45.08|43.85|45.01|44.62|43.94|41.9|42.38|43.93|43.09|43.88|43.11|43.72|43.91|44.61|44.86|44.2|44.51|45.26|47.43|48.72|50.07|49.05|49.92|49.17|49.47|50.56|49.19|48.1|48.31|48.15|47.59|47.29|45.91|46.89|47.42|48.2|48.11|48.59|48.75||47.52|48.13|47.61|47.91|49.57|48.44|47.93|47.22|49.01|49.31|50.52|49.91|50.08|51.75|50.74|49.32|49.66|50.87|50.99|48.48|48.77|48.37|47.14|46.51|45.72|47.25|48.32|44.84|46.15|42.8|40.3|40.98|40.78||39.83|39.35|39.82|40.31|40.49|40.27|39.84|37.83|36.5|35.42|35.36|36.06|33.13|35.53|35.27|36.6|37.6|38.07|37.61||36.98|37.75|36.09|36.36|35.74|36|36.9|36.71|34.18|34.43||34.43|34.43|34.41|34.52||34.25|34.35|33.45|33.19|34.26|34.16|33.3|32.89|32.32|33.04|33.16|34.18|33.87|34.95|34.7|34.89|33.33|32.16|32.36|33.19||32.73|33.88|32.71|30.46|30|30.59|30|30|29.65|28.35|29.8|30.27|33.35|25.09|24.99|24.41|23.22|22.19|22.69|21.25|20.77|21.96|22.5|22.81|22.05|20.42|20.86|20.09|19.6|19.87|20.67|20.81|21.72|22.1|21.74|21.64|21.6|21.01|20.84|20.46|21.39|21.49|21.88|21.01|21.09|22.98|22.62|23.09|24.64|24.97|25.53|24.51|24.04|22.49|24.5|23.57|23||22.47|22.53
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|71.06|70.5|70.65|70.62|71.01|72.23|71.49|72.83|74.13|73.9|72.845|77.14|83.87|85.55|85.89|84.775|85.28|85.13|85.28|85.7|86.63|86.22|85.76|85.09|84.5|86.21|84.8772|86.7|86.83|88.32|87.47|88.04|90|90.37||89.28|88.74|88.25|88.55|88.76|87.05|86.486|85.96|85.47|85.64|86.4|86.89|85.88|85.32|85.49|82.83|81.67|81.93|82.45|81.1|80.89|80.34|82.94|83.11||82.38|81.4|80.89|81.17|80.87|81.57|82.35|80.62|83.19|81.4|81.81|81.05|80.49|81.93|81.41|82.18|82.85|83.85|84.99|87.44|88|88.65|88.48|87.59|86.87|85.42|85.44|85.12|86.05|86.9|87.92|88.02|87.75|86.97|86.39|85.69|85.31|83.86|83.04|82.14||80.58|79.23|77.33|78.26|77.51|77.48|77.88|77.9|75.87|74.41|75.15|75.35|76.48|75.08|74.09|76.11|75.27|75.95|75.97|76.68|78.78|81.04|84.83|85|82.76|82.5|81.81|81.97|83.78|84.8|83.49|84.89|86.02||91.94|93.75|92.71|91.57|89.44|87.24|86.65|86.79|85.36|81.39|79.84|80.89|81.59|83|84.89|84.37|84.47|83.75|82.17||82.37|83.45|82.95|82.15|82.78|84.95|82.31|82.61|82.54|83.28||83.28|84.43|85.23|85.49||85.3|85.53|85.85|84.71|87.1|88.9|91.81|85.97|86.8|85.68|84.91|87.25|87.42|85.76|84.31|81.89|81.64|82.19|80.36|79.5||78.11|78.31|77.7|76.98|76.95|77.47|77.55|74.45|73.74|74.84|75|70.88|75.5|76.32|81|79.87|74.42|72.59|72.61|73.48|71.4|74.03|75.47|75.91|79.8|80.25|79.51|78.4|77.66|76.56|78.61|78.53|78.44|77.26|76.5|76.76|78.34|77.6|76.68|77.97|76.69|77.98|76.68|75.93|73.94|75.45|74.79|74.12|73.51|72.5|74.62|75.9|76.64|76.65|78.56|77.8|78.55||81.75|84.33
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|56.19|57.42|58.33|58.76|60.06|60.83|61|60.76|60.34|59.68|59.5|58.81|57.25|58.43|59.69|58.84|59.06|60.66|57.68|57.64|56.85|57.11|57.6|54.68|52.9|55.92|55.45|57.43|57.38|58.48|57.29|56.61|59.89|61.69||62.65|63.02|61.62|61.34|61.46|61.955|62.7|61.72|61.45|60.545|59.4199|62.13|62.34|61.83|63.88|62.87|62.84|64.37|64.57|63.26|63.39|62.78|64.48|64.98||65.91|66.31|63.68|62.13|61.46|60.88|60.01|60.21|62.62|61.46|62.64|60.86|63.44|64.75|67.5|68.06|66.8|67.84|67.47|67.84|66.38|69.19|71|69.36|68.24|67.25|66.61|65.51|63.76|65.97|66.82|65.16|65.21|64.12|64.11|64.81|63.89|63.31|63.85|63.61||61.96|59.7|59.44|60.04|61|60.57|61.37|61.05|62.84|63.14|64.52|64.59|64.79|66.62|66.17|65.95|61.11|62.69|62.86|60.54|61.2|63.54|63.33|62.22|59.71|60.13|60.6|57.82|57.39|53.5|52.82|54.23|55.66||54.19|55.01|54.83|55.5|54.64|53.66|50.71|48.49|48.48|46.52|46.2|47.54|46.79|49.6|50.77|50.28|50.32|49.91|49.33||49.2|50.45|49.87|49.48|48.91|48.54|47.69|45.89|43.33|43.62||43.44|42.38|42.17|43.14||42.76|43.02|42.84|42.95|43.81|43.49|43.31|42.62|41.65|42.31|42.19|43.4|42.98|42.72|42.36|40.66|39.33|39.3|39.5|40.69||39.68|39.84|38.34|37.88|37.79|36.92|36.24|36.06|35.51|33.98|34.78|34.89|38.38|34.11|34.19|33.48|32.93|32.1|32.03|32.44|33.25|35.18|35.23|34.99|34.67|34.66|34.75|35.55|35.78|34.3|33.43|33.26|33.06|32.75|32.47|31.79|32.92|32.56|32.29|31.61|31.52|30.83|31.31|29.98|28.89|29.94|28.81|27.69|28.49|28.57|29.63|30.46|29.15|28.57|29.21|27.79|27.39||28.14|27.85
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|21.9|20.97|21.72|21.25|21.68|22.485|23.14|23.34|24.365|24.57|24.61|24.33|23.25|22.78|22.985|22.9|23.51|23.34|22.45|23.3|23.4|24.035|24.23|24.06|23.07|23.05|23.26|25.0299|25.525|27.005|26.65|25.41|26.06|26.515||27|26.88|28|27|27.85|27.04|26.5|24.97|24.98|24.99|25.11|25.23|24.16|23.82|24.37|23.55|23.4679|21.75|20.89|20.73|18.04|18.33|18.78|18.83||19.59|19.02|19.01|18.15|18.25|19.2869|19.85|24.7|27.76|26.74|27|27.37|26.59|27.33|28.1|30.82|29.33|31.47|31.16|32.1|32.15|32.16|32.885|33.5|33.55|31.65|32|31.27|31.21|31|33.4|31.325|32|30.25|30|31.56|32.25|32.14|32.6|33.99||33.32|32.18|30.73|29.975|30.42|30.41|32.04|32.77|32.95|31.95|32.47|33.81|35.72|35.22|35.32|35.94|36.53|35.77|34.61|32.49|34.78|37.81|39.475|40.15|37.91|39.54|41.71|41.53|46.71|47.5|46.79|47.76|49.02||48.37|49.77|52.2829|52.45|53.04|50.14|48.88|48.15|47.7299|44.54|44.71|44.5|44.99|47.3|48|48.86|49.99|52.82|53.005||54.2081|53.775|51.65|52.05|53|51.73|49.15|46.95|46.6|47.185||49.11|49.48|48.9143|50.91||50.45|50.95|51.23|48.36|48.11|47.25|48.935|50.38|52.43|50.59|49.54|48.68|47.38|48.64|43.28|42.25|42.25|41.9|40.19|39.73||38.2|37.85|37.6075|36.85|36.85|37.59|36.72|38.68|37.85|38.4|39.28|39.93|40.68|41.6|40.84|39.83|37.53|36.68|36.06|36.49|36.26|37.85|38.75|37.79|37.52|38.04|38.11|37.58|38.19|36.22|35.2|32.55|31.57|31.44|29.78|29.215|29.4399|32.54|33.97|33.69|33.38|32.64|32.99|31.88|32.99|34.23|34.26|35.8599|36.35|36.4|36.93|36.08|35.87|32.48|33.21|32.62|32.08||31.25|32.77
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|699.52|695.12|694.785|692.305|690.765|689.97|687.08|686.32|683.57|685.6|687.0599|672.14|665.54|665.06|669.98|668.435|661.695|661.06|663.88|663.915|661.14|661.26|670.55|670.96|659.67|678.32|673.57|668.095|672.72|677.77|675.69|670.01|681.325|674.17||680.98|683.49|668.6|673.86|668.17|675.97|671.9|671.59|676.46|677.9974|672.675|698.26|708.76|712.58|707.41|707.66|712.74|704.56|703.12|710.1|713.49|708.23|706.35|724.25||716.82|710.75|714.19|715.41|716.9|725.75|719|713.54|713.3|725|722.05|716.25|706.52|715.04|737.89|737.88|703.56|695.47|696.97|690.99|681.06|682.37|682.73|683.28|686.54|687.95|687.66|687.74|684.1|680.99|688.07|676.99|668.7|665|664|667.87|669.36|662.45|654.07|643.99||636.92|642.13|644.41|644.64|645.4|640.37|645.36|634.05|635.85|645.54|654.24|655.38|653.01|652.81|653|645.89|646.36|638.57|644.75|635.39|642.17|653.68|648.43|663.56|655.81|657.71|660|631.17|629.81|618.95|609.85|610.74|609.1||613.39|611.62|607.62|610.49|604.69|603.85|601.12|591.07|592.3|577.3|575.29|581.37|579.13|592.77|590.83|590.18|610.78|610.44|610.67||614.5|627.09|628.99|638.6|629.66|641.03|641.8|631.37|604.13|610.59||607.46|604.81|604.07|607.97||599.12|600.36|591.52|595.37|609.39|604.45|607.15|598.54|598.31|599.89|601.57|609.8|607.11|609.47|610.81|601.99|596.1|597.08|591.27|598.71||603.85|617.26|602.13|600.53|608.61|631.87|627.78|633.85|621.28|616.5|644.87|647.6|634.54|590.07|593.25|608.03|591.88|570.99|557.96|557.6|560.85|582|592.24|602.64|593.71|575.88|552.2|551.28|555.06|552.32|563.18|570.59|571.31|564.1|558.82|544.98|550.92|544.62|535.65|527.05|527.59|522.6|523.24|507.45|510.95|503.71|512.88|506.36|516.39|516.48|527.81|542.46|557.53|558.08|544.59|547.47|549.72||569.24|584.99
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|100.23|100.49|102.745|105.09|106.28|107.24|108.5125|106.8|105.06|104.64|106.24|104.84|105.54|105.87|107.46|104.9|102.67|98.7212|99.18|101.52|101.23|100.19|101.5|99.62|95|97.42|97.54|99.0236|99.84|100.4|98.82|97.02|99.63|99||100.72|101.31|99.9|99.45|99.5|99.925|98.38|97.32|97.27|96.62|94.58|94.29|96.23|96.76|96.8|96.79|97.12|96.99|96.8299|97.4|97.99|99.5|104.7873|103.9||102.97|102.89|101.3173|100|100.24|101.81|102.75|104.1|106.8341|108.11|111.12|110.43|111.93|113.91|117.62|116.12|115.35|113.97|112.29|111.82|107.49|109.18|107.05|108.95|108.18|105.98|105.925|103.7|105.59|106.1|105.69|103.45|104.8632|103.67|102.47|99.69|98.88|98.86|100.38|98.59||97.28|97.99|97.65|98.59|97.31|95.49|97.29|98.79|101.19|101.51|103.45|103.47|107.85|107.35|104.99|104.81|99.4682|97.85|99|93.42|91.58|93.41|93.11|94.01|91|94.96|95.3|90.85|91|92.48|90.63|91.9|92.9682||92.03|92.08|93.5359|92.56|92.41|90.3|89.97|87.89|88|88.05|88.35|92.93|93.96|93.87|94.32|91.52|92.58|91.1625|89.05||88.79|90.81|88.6|89.78|84.93|83.85|84.7|82.48|78.91|78.67||78.26|80.095|81.1|82.86||82.7|84|83.66|81.745|82|78.7199|77.295|76.72|75.62|75.18|75.14|76.57|75.78|75.84|76.87|76.02|75.665|75.96|76.71|76.95||76.76|78.9172|78.075|74.92|72.33|73.54|73.57|71.54|71.61|70.74|71.36|69.33|71.95|71.22|71.71|69.24|68.61|65.65|65.7|68.44|64.9|64.58|62.27|63.71|63.92|65.65|66.72|64.55|64.91|64.86|65.18|63.895|63.82|64.83|65.96|65.71|65.58|64.89|63.69|60.43|60.37|60.13|60.77|60.37|59.99|62.8|61.92|58.64|61.76|61.95|63.06|64.39|63.285|62.67|62.95|60.57|61.47||61.4758|64.02
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.71|30.68|31.14|31.26|31.79|31.94|31.57|31.31|30.8099|30.39|30.215|30.08|30.16|30.26|30.46|30.35|30.365|30.31|30.365|29.49|29.06|28.68|28.55|28.05|28.43|29.88|30.07|30.185|30.27|30.56|30.55|30.31|30.63|30.74||30.91|30.85|30.52|30.97|30.75|31.055|31.05|31.44|31.6|31.62|31.105|31.57|31.52|31.52|31.68|31.83|31.87|32.01|32.1|32.76|32.93|32.89|32.86|33.04||32.59|32.41|31.66|31.73|31.64|32.05|32.03|32.26|32.75|33.09|32.85|32.92|33.45|33.79|34.2|33.81|33.51|33.56|33.1|32.67|32.12|32.69|32.85|32.64|32.93|32.69|32.35|32.04|31.8|31.77|31.75|30.34|30.07|29.99|30.17|29.91|29.73|30.44|30.67|30.54||30|29.82|29.67|29.87|29.78|29.36|29.3|29.7|29.59|29.55|29.71|29.35|29.9|30.03|30.04|30.6|30.37|29.77|29.83|28.95|28.61|29.16|29.18|28.57|28.02|28.79|28.81|29.03|29.37|28.75|28.09|27.09|27.59||27.54|27.8|27.91|28.02|28.12|27.98|28.31|28.04|27.99|27.78|27.19|27.68|27.44|28.37|27.77|27.98|28.81|29.27|29.18||29.53|30.64|31.19|31.48|30.33|29.91|29.99|29.96|29|28.78||28.82|28.71|28.8|29.07||28.77|28.99|28.81|28.85|29.24|29.17|29.07|29.1|29.11|28.65|28.99|29.25|29.29|29.23|29.37|29.06|29.04|29.88|28.79|29.07||28.97|29.33|28.59|28.3|28.4|28.54|28.61|28.48|27.93|27.54|28.15|28.49|28.9|26.84|26.89|26.28|26.06|25.75|25.45|25.63|25.23|26.19|26.59|27.76|27.5|26.39|26.15|25.82|26.06|25.65|25.97|25.98|25.96|25.97|26.21|25.56|25.42|24.77|24.19|23.67|22.48|22.68|22.85|22.16|21.97|22.86|23.28|23.36|24.99|24.75|25.14|24.47|24.48|23.29|23.3|22.84|23.07||23.49|24.3
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|67.09|66.99|68.765|68.46|68.89|68.34|68.46|68.9212|68.87|67.81|67.65|67.37|67.28|67.64|67.36|66.32|65.97|65.22|65.56|65.52|65.41|65.79|66.71|66.19|64.55|66.12|65.78|66.26|66.55|65.35|65.5792|64.94|65.51|64.05||64.965|64.3|63.7|63.61|63.22|63.29|62.29|62.22|62.57|62.26|61.2238|61.99|62.64|62.71|61.88|62.01|62.81|63.02|63.27|64.75|64.62|63.98|63.9|62.43||61.63|61.95|61.02|61.41|61.19|61.27|60.78|60.87|62.96|63.8|63.9|62.75|63.23|64.31|65.47|65.07|64.28|63.83|64.01|63.73|63.25|63.68|62.93|62.65|62.64|62.4|62.28|61.89|61.07|61.15|61.18|60.45|60.1|59.8|60.03|59.81|58.97|59.34|59.72|59.3||58.94|59.41|59.43|59.28|59.4|58.93|58.61|59.15|59.89|60.43|61.3|60.81|61.77|61.69|61.53|61.72|61.56|60.62|60.58|59.23|58.36|59.38|60.46|60.66|60.38|62.07|62.23|61.46|61.21|61.16|60.15|60.9|62.7||62.5|62.15|61.53|62.25|62.23|61.9|61.69|61.33|61.49|60.56|60.19|60.79|60.7|60.93|60.22|59.5|59.74|59.82|60.44||59.68|60.61|59.65|60.12|59.48|59.78|59.39|58.58|56.44|56.42||56.28|56.87|56.92|57.22||57.24|57.35|56.78|56.85|57.5|57.65|56.97|56.41|55.96|55.62|55.5|55.46|55|54.88|54.84|54.9|53.55|54.39|54.67|54.82||55|55.21|54.75|54.4|54.25|54.75|54.51|54.67|53.87|53.43|53.23|53.37|54.05|51.9|52.16|49.35|49.65|48.49|48.01|48.09|49.55|51.19|51.56|52.35|52.23|52.09|52.19|51.42|51.53|51.23|51.61|51.38|51.71|51.4|51.1|50.98|51.25|50.62|48.57|47.48|47.23|47.18|47.15|46.26|46.47|47.17|46.87|47.77|49.33|49.27|48.79|48.84|48.81|48.59|48.22|47.71|47.23||48.36|48.37
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|336.72|339.48|353.03|369.82|377.59|378.71|377.4|375.48|371.79|365.18|379.25|372|362.98|372.42|384.91|387.63|384|375.87|375.2|382.12|379.82|385.5|385.79|362.82|341.61|353.3549|361.69|362.25|359.32|364.86|359.79|350.13|345.29|346.35||354.68|355.32|344.13|339.665|340|344.55|332.8|326.83|326.19|327.0999|321.845|335.51|339.12|339.64|336.17|337.51|332|337.61|338|338.51|340|348.06|359.58|360.21||361.13|364.9|361.93|356.28|362|362.19|343.03|340|368.72|370.44|370.56|364.63|363.79|369.43|380.57|383.51|383.75|394.45|390.18|395.64|389.74|398.8|403.11|406.43|393.78|392.15|398.68|384.98|387.8|389.41|397.28|396.67|397.66|405.8|403.53|402.99|396.3|390.72|399.86|406||398.71|404|401.65|386.2|378.52|376|380.32|385.16|394|402.19|415.5|417.98|407.92|401.44|402.7|412.95|398.06|389.91|388.59|377.15|379.72|382.37|385.68|383.82|382.2|389.98|388.62|371.69|378.82|383.89|373.41|373.6|386.93||386.3|377.86|380.79|392.6|385.96|372.41|365.33|351|342.51|341.95|326.7|325.6|336.82|347.57|353.46|340.67|336.57|327.35|314.81||319.34|326.8|321.76|330.5|320.67|326.23|320.71|315.46|296.3|296.13||296.13|294.83|295.34|304.97||290.89|291.21|287.86|287.43|297.16|297.95|288.54|281.64|282|275.38|276.92|296.53|296.88|299.25|297.99|295.97|297|303.73|302.75|305.75||306.78|310.57|297.21|283.87|282|286.94|270.55|271.05|269.22|265.13|270.31|278.99|273.69|268.79|265.81|256.68|250.13|240.48|232.92|235.9|236.31|243.28|246.45|252.35|264.99|276|269.71|285.98|279.09|281.46|273.75|275.44|285.66|285.81|285.83|288.56|285.99|284.63|274.86|248.38|229.9|228.32|229.9|222.91|228.31|232|234.21|229.13|245.99|237.78|243.69|246.95|244.34|246.89|252.47|249.83|246.8||252.45|259.11
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|57.88|57.07|57.16|56.62|56.43|55.88|55.55|55.44|55.14|54.82|54.65|54.2|54.15|54.71|54.77|55.37|55.04|54.97|56.16|54.93|54.42|53.66|53.94|53.99|53.4|53.99|53.73|52.96|53.14|53.3|53.125|53.185|53.7|53.66||53.88|53.77|53.62|53.74|53.65|53.68|53.38|53.18|53.11|52.55|52.43|53.12|53.16|53.12|52.18|52.18|52.1|52.11|52.06|52.37|52.45|52.72|52.75|52.99||52.73|52.48|51.91|52.38|52.35|52.64|52.57|52.06|52.55|52.48|52.73|52.32|52.15|53.13|54.37|54.05|53.74|53.42|53.48|53.51|53.8|53.01|52.65|53|50.9|50.62|50.24|49.86|49.88|49.68|49.75|49.03|48.83|48.52|48.05|47.86|47.45|47.15|46.97|47.09||46.56|46.16|46.44|46.45|46.25|46.04|46.29|45.96|45.6|45.89|46.38|46.96|47.15|47.21|46.92|46.53|46.73|46.88|47.03|46.14|45.77|46.74|46.8|47.34|47.09|47.9|47.99|47.1|46.36|45.6|44.45|44.38|44.88||45.3|45.49|45.71|45.8|45.51|44.94|44.42|44.56|44.69|43.7|44.5|44.69|45.39|47.97|48.13|47.65|47.98|47.67|47.24||46.75|46.66|46.94|47.22|47.85|48.76|48.21|47.41|46.71|47.5||47.54|46.71|46.25|46.78||46.33|46.25|45.97|46.03|47.16|46.71|46.94|46.71|46.13|45.6|45.39|45.62|45.51|45.26|45.13|45.35|45.89|45.62|45.45|45.96||46.53|47.41|47.45|47.84|47.72|47.52|47.52|47.7|47.19|47|47.57|47.25|48.61|45.93|46.4|46.46|44.94|44.8|44.32|44.23|44.75|47.33|46.73|46.81|46.95|47|47.01|47.71|47.9|47.65|47.95|48.45|48.37|47.5|46.85|46.41|46.47|46|45.9|45.71|45.65|45.42|44.99|44|44.32|44.75|44.63|44.42|45.52|45.07|45.9|45.8|45.51|45.22|45.66|45.97|45||46.39|47.41
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|131.42|132.2|135.755|138.73|140.585|143.31|144.78|142.955|139.57|136.38|136.18|133.97|134.28|134.51|135|132.42|133|127.33|126.58|126.59|125.78|126.15|126.6|124.89|120.98|125.92|126.395|130.1|133.17|131.8|130.17|126.9|129.91|131.89||132.5636|134.81|130.71|131.56|131.68|131.65|128.48|127.4|125.83|126.07|123.82|126.12|126.53|127.12|130.52|133.23|136|137.43|137.94|136.9|137.65|137.63|140.62|142.33||139.56|139.64|136.23|138.31|134.43|137.01|135.57|139.32|150.68|150.21|147.92|145.57|149.13|149.57|155.87|154.15|152.62|149.88|149.06|147.71|144.29|151.58|154.56|153.1|153.09|151.96|146.97|144.93|146.99|148.97|149.89|148.18|147.81|147.18|145.36|143.77|141.76|142.13|144.21|143.28||141.51|142.35|140.97|139.76|140.67|137.92|137.01|138.58|141.05|144.17|144.67|140.57|140.86|139.36|135.04|136.05|132.04|131.38|134.35|130.76|125.67|126.64|128.18|130.04|127.85|127.22|126.67|123.24|125.26|122.16|115.69|116.08|116.82||117.09|118.3|119.45|119.84|119.86|118.92|121.65|115.39|115.6|112.23|109.5|110.07|106.23|110.45|112.05|112.26|113.5|113.82|114.3||112.76|115.09|113.22|112.47|111.68|112.67|111.97|108.6|103.4|101.58||101.04|100.2|99.95|101.53||101.69|101.93|100.96|101.78|100.32|97.5|95.94|94.14|88.99|87.63|87.45|88.27|88.5|89.15|92.27|91.28|90.41|92.27|91.2|91.81||93.79|94.46|92.28|90.16|90.85|91.81|92.86|94.48|90.57|87.93|87.45|88.38|97.19|89.15|88.53|86.78|85.25|78.07|76.07|75.62|75.69|79.58|79.63|81.44|79.95|80.81|80.72|80.64|81.43|78.77|79.97|80.33|79.11|79.04|77.75|77.33|77.1|75.5|73.64|73.28|73.57|71.42|71.68|70.18|70.14|71.33|70.42|71.51|74.91|75.21|75.29|74.68|75.58|75.07|74.08|73.61|71.84||73.3|74.35
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|28.37|28.145|27.3|26.91|28.12|28.925|29.33|30.59|30.64|31.05|31.84|31.45|31.25|30.865|31.64|30.58|30.92|30.87|30.43|32.46|32.38|33.585|34.07|32.52|32.13|32.596|32.3899|33.85|35.36|35.75|35.97|36.36|38.5899|39.48||39.34|39.18|39.45|40.14|39.66|39.98|40.51|40.793|40.68|41.67|42.81|43.58|43|41|41.448|40.56|40.9345|45.19|45.38|41.55|41.92|42.08|44.6|44.62||43.8|43.75|43.405|44.9|44.91|45.11|44.2|42.18|43.76|42.19|41.05|41.57|39.11|39.22|41.94|42.6|41.93|43.65|43.63|44.29|44.57|45.075|44.7|45.25|45.31|44.77|44.935|44|44.28|44.66|46.3|47.49|49.97|48.105|53.71|52.47|52.21|50.93|50.045|49.96||49.71|47.14|44.84|47.79|49.41|46.8|51.8|52.373|53.3355|52.82|53|53.85|57|44.47|44.495|45.3269|45.61|43.99|44.0139|43.6|45.97|48.7604|51.76|50.37|49.61|50.31|51.61|48.74|50.84|53.1373|53.47|55.24|56.76||54.66|52.11|52|52.66|52.78|49.95|49.39|49.47|48.85|45.9|47.25|45.03|45.13|46.9|46.9|46.88|49.55|50.026|51.6499||57.22|58.67|65.9|60.17|59.5|59.695|59.73|57.95|55.26|54.9||55.99|55.3|55.4947|60.42||57.14|56.2|54.11|53.085|53.29|52.96|52.565|57.14|53.89|52.87|51.96|50.61|49.13|47.32|46.8|45.81|43.15|45.14|47.02|47.2||44.1399|43.68|42.19|40|38.87|38.705|38.4138|37.3639|36.85|36.415|35.88|35.86|38.92|39.03|38.1|37.025|37.25|37.23|37.58|40.31|47.23|50.63|51.29|53.68|54.3|54.92|52.22|52.17|51.44|51.8|51.34|50.23|47.2899|47.749|48.995|50.22|47.85|47.93|46.4|44.6|44.56|44.04|40.9|39|37.62|37.335|37.98|37.68|36.8|34.97|34.98|33.15|33.57|37.0598|39.0923|35.895|32.41||29.015|29.23
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|31.99|32.185|32.925|31.74|32.19|32.78|32.98|33.03|32.67|31.82|32.49|31.945|32.6894|33.07|34.01|33.1|33.54|33.57|32.835|32.84|32.83|32.78|33.04|32.12|30.94|32.89|33.08|33.625|33.73|34.055|33.97|33.415|33.78|34.35||34.8|34.79|34.53|34.35|34.89|35.06|34.595|34.09|34.09|34.13|33.92|34.9|35.58|35.157|35.47|35.55|35.555|35.69|36.03|35.43|35.24|35.26|35.76|36.01||35.51|35.545|34.2|34.47|34.15|34.55|33.91|33.61|34.19|33.77|33.43|32.89|32.48|33.1|33.8916|33.69|32.34|32.77|32.52|32.43|32.3|32.59|32.29|32.45|32.47|32.17|32.29|31.955|32.35|32.79|32.9|32.65|33.42|32.37|32.41|32.3|31.9|32.035|32.12|32.5||32.3|32.55|32.07|32.35|32.25|31.47|31.38|31.56|31.99|32.175|32.96|32.2|32.04|31.94|31.86|32.47|31.78|30.49|31.1228|30.52|30.845|30.56|29.34|29.4|28.585|30.16|30.52|29.17|29.2|28.81|28.55|28.75|28.77||28.71|28.82|28.45|27.92|27.77|27.79|27.95|27.23|26.56|25.34|25.41|24.875|24.45|26.28|26.61|27.03|27.35|27.99|28.25||28.26|29|28.88|29.1|28.365|27.98|28.22|28.64|28.01|28.5||28.68|28.755|28.07|28.07||27.82|27.91|26.615|26.77|27.37|26.97|27.05|27.27|27.41|26.67|26.4378|25.82|25.51|25.8|25.65|25.52|24.35|24.54|24.56|24.79||25.36|25.4|24.7|23.96|23.62|24.02|23.65|23.94|22.55|22.1|23.89|24.145|24.46|19.06|19.11|18.705|18.75|17.97|17.3|17.34|17.22|18.24|18.62|19.155|18.88|18.315|18.76|18.845|18.825|18.5|18.35|17.95|18.38|18.9|18.79|18.31|18.43|18.31|17.97|17.24|17.39|17.57|17.56|16.78|16.78|17.565|17.24|17.21|18.735|19.07|19.02|18.485|18.43|18.075|18.11|17.59|17.675||18.37|18.71
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|50.42|49.98|50.58|52.39|53.2|53.86|53.89|53.72|54.41|54.06|54.45|54.07|54.48|55.38|55.78|54.43|53.99|53.1899|53.62|54.56|55.87|51.65|50.57|49.26|47.23|49.17|49.33|49.79|49.86|49.92|49.98|48.83|49.41|50.8||50.92|51.45|49.95|50|50.24|51.12|49.16|49.43|48.48|48.26|47.79|48.88|49.46|49.11|50.37|50.08|48.55|48.74|48.81|47.2|46.76|46.68|47.42|47.82||47.93|47.93|47.96|47.29|46.82|46.92|46.78|47.17|49.5|49.38|48.83|48|48.87|49.69|50.65|50.16|49.5|49.36|48.95|49.47|49.07|49.37|49.64|50.44|52.81|53.14|45.38|44.49|44.49|45.23|45.42|45.15|44.72|44.04|44.15|43.31|43.43|43.64|42.91|42.5||42.16|43.36|43.28|43.27|42.35|41.72|41.77|42.3|42.2|41.98|42.35|41.51|42.02|42.15|39.33|38.55|39.04|38.97|38.48|37.35|38.09|38.75|39.38|39.29|37.3|38.56|38.2|37.66|37.43|37.22|36.4|36.63|37.72||36.98|36.65|36.09|36.73|37.6|37.65|37.93|35.88|35.21|34.8|35.61|35.31|35.89|37.92|37.98|36.79|36.97|37.01|37.72||37.56|38.13|38.52|39.06|37.65|37.73|38.21|37.84|35.64|36.46||36.4|36.37|36.45|36.78||36.59|37|36.78|36.78|37.07|36.85|36.63|35.82|35.7|36.87|37.21|37.48|37.4|37.43|36.75|34.29|33.85|34.23|34.41|34.62||34.62|34.85|33.94|33.58|34.03|34.78|34.82|34.69|32.27|32.2|33.08|35.39|35.12|31.75|31.62|31.28|31.38|32.18|33.78|35.14|35.18|36.12|34.24|34.94|34.96|34.97|34.98|34.68|33.29|32.81|32.41|32.88|33.34|33.84|33.97|33.33|33.19|32.93|32.35|31.93|30.38|29.62|30.95|30.26|30.95|31.89|30.39|30.01|31.85|32.66|33.49|32.04|32.05|31.47|30.44|30.08|30.12||30.25|30.87
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|40.945|41.66|42.65|45.97|46.355|46.81|46.95|46.82|46.31|46.8|46.94|46.9|47.425|47.45|48.59|48.53|48.82|48.485|48.29|48.615|48.54|48.5|48.91|48.7|47.83|49.325|49.63|49.74|49.69|49.89|50.24|50.05|50.08|49.64||50.31|50.62|50.05|50.33|50.84|50.96|50.625|50.91|51.03|51.2|51.57|52.02|52.27|53.18|53.87|53.99|53.87|53.45|53.25|53.35|53.26|52.64|52.64|52.97||52.72|52.99|52.79|53.38|53.24|52.8983|52.96|53.34|53.975|53.28|53|52.45|53.455|53.6|53.86|54.12|54.55|54.78|54.72|54.85|54.845|55.1|55.15|54.96|54.755|54.52|54.94|55|55.05|54.53|54.71|54.87|54.767|54.14|54.62|54.36|54.24|54.4|54.57|54.77||54.51|54.74|54.12|54.605|54.03|53.419|53.93|53.62|54.2025|54.53|53.59|53.97|53.81|53.67|52.82|52.69|52.005|53.9484|52.95|51.75|51.17|51.65|51.945|51.9|51.38|52.41|52.63|52.295|51.97|50.85|51.205|51.39|51.47||52.18|52.39|52.1101|51.9|55.51|54.155|53.35|52.51|52.6198|51.94|50.9459|51.08|51.06|50.96|50.32|50.48|50.82|50.99|52.09||52.18|52.08|53|52.97|53.28|53.9|53.2|52.905|51.31|52.02||52.16|52|52.01|51.8998||51.38|51.1825|51.05|50.76|52.12|52.18|51.7|51.28|51.06|51.16|50.71|50.95|50.35|50.29|50.67|49.56|48.765|49.135|49.51|47.49||48.555|49.61|48.64|47.64|48.3|49.15|48.56|49|48.07|47.87|49.625|50.25|51.71|46.85|47.22|47.62|46.93|44.08|43.19|42.94|43.78|45.31|46.155|46.8|46.45|45.74|45.825|45.88|45.52|45.11|43.93|44.23|44.18|43.8895|43.86|45.02|45.51|44.71|44.3199|44.3|44.21|43.84|44.61|43.9|42.53|43.64|43.45|43.26|43.97|43.52|45.78|45.6|44.61|44.34|45.38|45.31|45.33||46.63|47.61
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|44.66|45.24|46.655|47.42|48.385|49.73|48.4|48.2|47.45|46.1|47.44|46.61|46.86|46.98|48.87|48.88|48.29|46.69|44.47|44.27|44.37|44.5|44.49|43.19|41.3|44.13|43.81|45.25|45.16|45.25|44.99|43.86|44.76|46.19||46.99|47.2|46.45|47.42|46.66|47.9|47.32|47.28|46.72|46.41|45.5|47.3|48.63|49.17|50.2|49.47|49.72|49.45|50.1|50.41|50.2|50.28|51|51.04||49.23|49.81|48.24|49.08|48.5|47.43|45.96|45.46|47.75|47.15|46.86|46.29|46.7|46.98|47.13|46.92|46.9|47|45.74|45.42|45|44.39|43.85|42.05|42.14|41.24|41.32|41.47|41.57|42.58|43.32|42.59|41.19|40.95|41.06|39.81|39.15|39.9|40.5|40.38||39.61|38.68|39.13|40.67|39.95|36.44|36.92|37.5|39.94|41.11|42.27|37.98|36.11|33.64|33.83|34.2|33.6|32.54|32.14|31.26|31.34|31.88|32|32.92|31.52|33.39|33.01|31.39|32.34|29.99|29|29.45|29.63||29.47|28.96|28.65|28.33|28.16|28.19|27.37|27.55|26.99|26.28|26.96|25.13|24.45|25.89|25.9|25.97|26.83|27.15|26.68||26.77|27.81|28.17|28.14|27.23|27.32|28.3|27.84|25.46|25.09||25.15|25.02|25.01|26.18||26.34|26.43|26.19|26|26.06|25.73|24.03|23.69|24.25|23.95|23.91|24.06|22.84|22.84|22.85|22.46|22.17|22.65|22.87|23.21||23.43|23.66|22.94|21.71|21.59|22.32|21.99|21.66|21.25|22.12|22.9|22.39|22.57|21.6|20.4|18.3|18.5|17.48|17|16.93|16.48|16.84|17.18|17.43|16.91|17.6|18.3|18.17|17.32|17.33|17.65|16.29|15.71|16.05|15.8|14.76|14.83|13.59|13.01|12.66|12.74|12.49|12.48|12.14|12.27|12.82|13.02|13.66|12.72|12.59|11.91|11.76|11.49|11.47|11.5|12.03|12.01||12.15|12.23
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|73.38|75.78|77.25|78.5|79.47|78.75|77.39|76.48|74|72.99|71.65|69.97|70.57|69.44|71.3|69.775|71.66|70.45|68|68.78|68.34|69.3|69.46|68.29|64.74|68.2|67.55|67.45|67.46|67.835|67.04|66.9|67.24|66.98||67.65|68.4|67.98|66.61|67.375|66.99|65.61|65.11|63.99|63.92|65.47|67.33|69.98|72.43|72.5|74.44|76.44|76.5|74.95|74.15|72.72|71.37|71.88|71.82||69.91|71.91|69.12|70.52|69.63|69.99|68|70.33|75.45|75.8|77.5|76.61|78.04|71.82|73.18|73.33|71.19|73.04|72.1|71.71|71.69|73.33|74.21|74.58|73.69|72.54|73.5|71.43|72.09|72.78|73.57|74.59|73.97|70.2|74.26|74.36|72.24|72.26|74.45|75.21||75.37|75.24|73.28|74.18|73.99|71.38|71.96|71.5|72.06|73.01|76.75|76.27|79.26|79.65|79.2|78.2|79.48|79.07|77.55|75.81|70.25|70.67|68.68|66.67|64.95|67.08|67.67|66.84|69.08|68|69.13|70.5|71.55||69.99|70.36|72.4|72.85|71.87|70.53|70.16|69.56|68.29|65.51|64.03|65.41|62.95|68|68.29|67.08|69.2|68.97|67.14||65.83|68.5|68|67.58|67.2|67.81|66.74|64.8|59.66|61.3||59|59|56.59|56.93||56.2|56.11|56.17|56.15|57.55|56.16|56.39|55.55|56.43|54.42|53.1|52.42|50.89|50.63|50.09|48.62|48.38|48.97|49.85|49.04||48.71|48.98|47.96|47.97|47.97|49.36|49.13|49.84|48.06|49.42|49.64|48.77|49.16|46.09|46.34|45.05|45.69|43.99|43.86|44.19|43.73|44.66|44.53|46.46|48.35|45.14|45.93|45.56|44.9|43.84|44.87|43.74|43.6|42.37|40.61|39.81|39.24|37.95|37.31|37.47|36.58|35.57|34.68|33.45|32.91|34.32|34.15|34.56|35.87|35.26|35.99|36.09|35.81|34.6|34.68|34.43|33.98||34.34|32.73
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|81.92|82.39|84.95|84.8199|85.25|85.98|86.215|86.44|85.12|82.3|83.2|82.5|83.35|84.09|85.07|84.38|84.48|83.38|83.65|83.9|83.35|83.55|83.98|81.2|81.08|87.55|87.91|90.19|90.13|90.3|90.23|87.61|89.32|91.15||91.54|92.19|90.64|91.03|91.505|92.85|92|94.12|94.4|94.21|93.52|97.9|98.89|100.14|102.52|103.84|104.99|103.31|104.44|105.77|106.47|105.62|105.54|105.19||101.8|101.85|99.74|102.2|101.72|101.59|100.03|100.99|105.84|105.35|104.55|103.66|103.9|103.8|105.54|103.82|102.55|103.32|98.16|95.9|96.89|97.15|96.38|94.83|95.3|94.35|95.75|95.82|95.31|96.85|97.8|95.42|94.69|92.17|92.73|89.59|89.72|91.17|92.62|92.51||91.56|91.22|90.88|90.39|90.24|88.55|89.08|91.06|92.57|92.99|97.16|94.37|92.13|92.94|96.06|97.25|94.14|94.5|95.36|89.68|88.09|88.14|87.82|89.61|86.21|88.42|88.8|90|90.36|88.32|87.2|88|88.85||87.74|86.96|87.97|86.82|86.5|84.52|83.47|83.29|82.47|79.55|78.93|79.39|77.73|82|81.92|83|85.7|86.69|87.16||86.75|88.4|90.99|90.65|89.08|91.11|91.83|91.31|85.11|84.33||82.81|82.4|81.3|82.6||81.84|82.97|82.72|83.15|82.8|82.03|82.54|82.83|84.9|84.36|84.45|84.75|83.32|81.95|82.37|79.67|78.04|78.2|77.3|78.96||78.5|79.83|76.67|75.02|75.29|77.5|76.22|75.84|74.2|74.01|76.3|75.21|81.08|75.39|74.79|73.88|74.33|72.14|67.72|67.48|66.37|69.77|70.9|73.14|71.59|71.68|71.19|71.78|71.92|71.17|72.34|69.33|69.77|70.21|68.87|68.46|68.24|67.25|64.73|64.05|65.02|62.75|63.19|61.28|62.43|65.13|65.03|66.01|68.37|68.81|68.81|68.01|66.99|64.3|62.92|62.98|62.66||63.01|62.79
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|88.02|89.36|89.2505|92.63|93.05|97.0571|97.99|97.1|100.02|100.9|101.48|101.3|106.6|106.86|108.19|104.42|103.64|100.32|99.9|100.25|100|98.99|95.86|95.16|94.48|95|93.94|96.5|96|99.18|96.06|95.98|94.66|96||96.83|95.55|95.54|94.11|96.03|98.46|98.6|96.6|96.64|94.25|95.68|86.73|83.99|83.72|88.77|87.94|88.3|88.64|89.15|86|82.29|86.15|87.12|87||90|83.31|82.74|85.895|88.78|91.99|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|20.3|18.94|19.4|18.3678|19.66|21.4993|20.72|20.6|20.37|20.4|20.53|20.4|20.9085|21.7|22.05|21.2407|21.7|21.5|22.7|24.31|23.67|22.8|22.29|21.26|20.77|21.0505|21.16|22.105|23.13|22.68|22.1|22.18|23.43|23.1||23.6199|22.53|22.19|22.46|22.95|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|67.74|67.1799|67.73|67.1199|70.31|74.1|73.38|71.54|72.63|72.3884|74.87|73.43|67.94|68.5|70.66|70.73|72.79|73.97|73.66|72.99|72.87|72.99|73.43|69.765|67.34|69.59|69.49|71.6|73.03|74.08|74.21|73.05|75.11|75.12||76.71|79.1999|76.91|78.2|76.36|77.54|79.72|78.15|77.1|76.92|75.57|79.03|79.17|81.38|84.21|84.01|82.83|84.97|85.69|84.8|81.43|80.99|81.317|83.54||83.46|85.37|83.63|82.49|81.37|80.0632|79.144|78.78|83.33|81.01|81.3|80.4|82.02|83.81|85.94|86.98|88|93.02|90.02|92.92|91.7115|93.9|95.45|96.2425|91.83|90.9378|93.5117|92.59|93.35|99.71|102.32|102|104.91|102.83|104.12|106.2218|106.77|105.7149|109.33|110.1664||108.9716|106.13|103.46|106.73|110.2399|109.07|114.38|117|118.67|119.97|122.17|125.48|137.1262|142|132.76|131.4|124.5|117.5|115.5|112.69|120.13|128.58|128.99|127.41|118.415|119.9999|121.02|120.4268|124.07|122.2999|117.555|118.65|120.55||119.43|117|119.3899|123.7|127.99|129|118.89|113.17|111.45|107.25|107.38|110.85|106.25|106.32|111.02|110.89|108.889|107.79|102.5627||106.14|107.34|106.8|106.39|102.59|94.75|92.19|94.49|87.29|87||88.44|88.82|90.28|96.4899||97.86|99.2415|96.59|93.72|95.58|91.85|89.1|83.14|84.49|78.3399|76.6499|80.87|79.74|73.12|72.1|73.93|73.31|71.33|73.3299|76.59||73.05|75.05|72.82|72.3099|70.72|70.2298|66.57|66.35|67.73|66.84|65.28|64.31|75.75|65.0358|65.53|61.3|56.65|55.09|56.2999|60.98|58.91|62.1|62.8|64.47|63.97|66.39|67.13|71.04|72.23|69.54|69.85|68.24|67.6|68.35|70|69.85|71.45|73.9299|74|74.86|75.21|72.75|73.2|70.62|67.95|75.44|75.15|71.07|76.62|74.73|71|69.98|65.9|63.92|65.74|58.59|57.57||55.88|57.13
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.335|27.43|27.56|27.73|27.62|27.78|23.06|23.06|22.67|22.49|21.435|21.15|21.45|22.08|22.63|22.64|22.73|22.505|22.21|21.83|21.72|21.16|21.4|21.35|20.86|21.575|21.49|21.69|21.75|21.95|21.99|21.685|22.09|21.92||22.28|22.465|22.39|22.715|23.04|23.29|22.45|22.765|22.43|21.94|21.58|21.96|22.605|23.29|23.23|23.09|23.145|23.08|23.04|23.3|23.73|24.01|24.09|24.23||24.4|24.69|24.48|24.9158|25.19|25.22|25.09|25.33|26.275|25.66|25.65|24.95|25.24|24.72|24.34|24.2399|24.31|24.16|24.3199|24.65|24.29|24.98|24.93|24.54|24.84|24.94|24.85|24.81|24.43|24.65|24.49|24.41|24.45|24.42|24.48|24.13|24.32|24.56|24.39|24.62||24.46|24.39|24.53|24.97|24.53|24.215|24.25|24.73|25.22|25.47|25.22|24.95|25.355|25.52|25.71|25.269|24.97|25.04|25.16|24.315|24.25|23.644|23.41|23.691|22.81|23.03|22.8537|22.84|23.05|22.8|22.87|22.53|22||22.28|22.89|23.28|23.1101|22.825|21.42|21.36|20.86|20.265|19.83|19.91|20.17|21.03|20.65|20.9|20.545|20.48|20.37|19.5||19.25|19.29|19.12|19.69|19.665|19.9245|20.42|20.49|19.44|19.75||19.7|19.565|20.16|19.8||19.51|19.76|19.37|19.52|20.05|20.45|20.535|20.55|21.11|20.801|20.84|20.74|20.88|20.76|20.94|20.67|20.2|19.51|19.44|19.5||19.65|19.82|19.34|18.79|18.9899|19.5|19.31|19.49|18.46|18.15|18.42|18.3|18.0564|17.23|17.17|17.14|17.64|17.43|16.91|17.22|16.08|16.57|16.67|16.795|16.59|16.38|16.37|16.54|16.98|16.65|16.77|15.91|15.98|15.95|16.13|16.01|15.87|15.84|15.57|15.17|15.13|15.12|15.25|14.845|14.4901|15.28|15.51|16.05|16.77|16.94|17.3|17.327|17.04|16.785|16.965|16.15|16.23||16.48|16.7
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2080.8|2140.8|2165.6001|2285.6001|2383.99|2479.2|2955.2|3132|3152|3158.3999|3113.6001|3000|2992|3012.8|3020.8|3090.3999|3164.8|3168|3076.8|3104.8|3133.6001|3221.2|3220|3142.3999|3055.2|3144|3212.8|3356.8|3350.3999|3333.6001|3340|3261.6001|3368.8|3486.3999||3468|3445.6001|3390.3999|3416|3585.6001|3548|3451.2|3522.8|3449.6001|3357.6001|3300|3360|3300|3428|3670.3999|3551.2|3451.2|3526.3999|3528|3520.8|3500|3549.6001|3644.8|3673.6001||3704|3648.78|3629|3618.3999|3703.2|3548|3492.8|3373.6001|3364.8|3216.0601|3230.8|3272.8|2930.3999|3016.8|3192|3518.3999|3557.6001|3681.6001|3700|3786.3999|3787.2|3904|3853.6001|3888|3874.8899|3648.3999|3535.2|3496.8|3338.8|3356|3380|3426.3999|3465.6001|3384|3272.8|3229.6001|3200|3180.8|3228|3266.3999||3170.3999|3158.3999|3007.2|3068.8|2999.2|2906.3999|2983.2|3091.2|3035.2|2996.8|2958.3999|3064|3079.2|3100|3102.3999|2948.8|2910.3999|2860|2674.3999|2600|2839.2|3866.3999|3922.3999|3824|3578.3999|3796|3739.03|3749.6001|3944|3960|3956|4041.6001|4266.3501||4077.6001|4077.6001|4057.6001|4004.8|3977.6001|3758.3999|3539.2|3306.3999|3384|3273.6001|3001.6001|3009.6001|3124.8|3139.2|3108.5601|2955.2|3031.2|3047.2|3000||3099.6001|3144.8|3176.3999|3215.2|3272.8|3364|3400.8|3293.2|3344|3334.3999||3478.3999|3593.6001|3522.3999|3547.2||3504|3568|3520|3351.2|3347.2|3196|3194.3999|2997.6001|2880|2799.2|2728|2800|2863.05|2877.6499|2698.3999|2782.3999|2783.1899|2920|3036.8|3108.8||3092|3171.2|3003.2|2976|2968|3008|2920|2939.2|2932|3063.2|3316.8|3191.2|3504|3434.3999|3418.3999|3294.3999|3231.2|3339.2|3318.3999|3475.2|3452.8|3477.6001|3656.1001|3700|3708.8|4140.79|4051.2|4206.3999|4036|3916|3976|3849.5901|4019.2|4024|4160.7998|4195.2002|4176|4107.2002|4106.3999|4195.2002|4244|4179.2002|4091.2|3995.2|4052|4334.3999|4393.6001|3792.4399|3960|4048|4354.3999|4292.7998|4232|4464|4702.3999|4808|4800||4941.6001|5465.6001
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|31.99|31.97|32.23|32.451|32.83|33.91|34.18|33.72|35.16|34.72|35.33|35.7|35.7|35.06|35.26|35.69|36.34|35.16|35.03|37.01|38.65|37.27|38.33|38.32|38.03|36.66|36.25|38.47|40.71|40.28|40.53|39.2|39.01|39.37||42.89|43.19|47.68|48.42|45.81|44.24|43.7|43.85|41.45|41.5|38.8666|35.9|36.07|37.24|38.3|36.15|36.1|39.2|35.61|35.79|35.9899|36.24|36.99|36.97||37.05|37.21|36.35|34.98|33.2|32.55|30.5|28.82|30.3|30.99|31.6173|33.6|34.25|34.8|36.97|36.6|34.68|34.81|35.75|36.73|35.48|34.4971|34.895|35.5129|35.3403|35.6|37.5|38.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|27.18|27.86|27.84|27.58|27.85|27.85|27.53|26.54|26.74|25.56|25.56|25.64|27|26.8|27.13|27.13|26.96|25.38|23.83|23.87|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|49.22|48.42|49.46|48.41|49.2|49.37|49.15|48.815|48.9699|48.6|47.95|48.51|50.6|50.95|51.43|52.01|52.55|52.2|52|52.36|51.9|51.46|52.43|52.1|51.78|51.71|51.39|51.98|52.15|52.86|53.13|52.77|53.35|53.53||53.46|53.35|53.08|55.38|54.2|53.34|52.46|52.88|51.82|51.33|51.55|52.19|52.44|52.16|53.77|54.72|55.2|55.7|55.66|55.78|55.71|54.45|54.24|54.29||53.3|52.9|52.89|52.46|52.34|51.45|51.02|49.93|50.64|50.74|50.17|49.85|51.48|51.56|51.86|50.52|49.78|48.76|45.84|46.35|46.12|46.08|47.03|47.28|47|46.7|47.19|47.33|47.15|46.63|46.09|46.38|45.97|45.89|46.2|44.98|45.37|45.3|45.71|45.81||45.83|45.5|45.38|45.14|45.63|45.04|45.92|46.65|46.79|46.89|46.13|46.94|47.54|47.49|47.53|47.29|47.31|47.98|47.76|47.59|46.86|47.44|46.95|45.83|45.2|45.52|45.85|45.98|48.17|50.59|52.76|56.55|56.44||56.53|58.31|59|56.66|56|55.1|54.8|54.41|53.59|51.58|51.85|52.22|49.86|50.2|51.6|50.42|51.39|51.77|51.8||50.53|50.91|51|51.44|51.58|52.9|54.4|54.24|52.7|49.95||48.11|48.61|48.3|48.92||48.98|48.82|48|48.15|48.99|48.96|48.65|48.45|49.42|49.55|49.78|50.31|50.09|50.36|50.36|49.88|49|48.98|49.2|49.44||49.27|49.33|49.07|48.49|48.25|48.17|48.26|47.45|46.99|46.59|47.31|45.62|49.87|50.09|49.6|48.23|47.1|46.49|47.4|47.59|47.36|49.14|48.99|49.08|48.87|48.45|48.64|48.75|49.22|49.89|50.5|49.83|51.27|51.48|51.36|51.59|50.98|50.3|49.68|48|47.09|47.67|48.54|48.02|48.41|48.93|48.55|47.94|49.49|49.65|50.36|50.12|49.42|49.73|50.11|50.02|49.97||49.47|49.95
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|43.93|43.36|43.86|43.11|44.17|44.42|45.02|44.9|44.825|44.4|45.26|45.265|44.8799|44.84|45|44.75|45.045|44.87|44.75|45.39|45.33|46.01|45.53|45|44.17|43.56|44.09|44.28|43.69|41.145|40.69|42.41|44|43.8262||43.635|43.62|45.5|45.34|44.26|44.11|43.64|40.96|40.75|40.9|41.22|41.01|40.02|41.02|40.7|40.11|39.025|39.755|39.735|39.61|40.51|39.93|39.68|39.88||39.77|40.49|40.6|39.65|39.7999|39.24|38.74|37.46|37.65|37.0129|37|37.6|37.53|38.15|39.35|39.48|40.44|41.26|40.57|41.945|43.3|43.79|43.8|44.43|44.57|43.5799|43.18|42.42|42.91|44.99|45.51|44.24|43.81|43.86|42.79|42.925|43.19|43.945|46.1741|45.63||45.94|45.5325|42.79|43.68|44.74|42.92|43.09|45.58|46.13|44.61|46.72|47.99|47.45|47.19|47.88|48.09|46.86|46.25|44.86|44.81|47.33|49.435|50.28|50.65|48.35|50.38|51.69|51.69|53.31|57.75|58.78|58.56|59.2872||58.66|59.12|59.4|58.57|56.3598|55.99|55.5|52.69|53.4393|53.38|50.835|49.65|53.5|52.91|52.73|51.26|50.93|50.72|48.08||48.08|51.13|48.59|45.5025|45.15|43.73|42.47|42.06|42.34|44.15||44.13|44.27|44.085|45.54||45.5|45.83|46.44|45|46|43.1398|42.525|41.38|40.9999|40.45|40.04|39.86|40|41.97|41.98|40.81|40.8|40.475|40.89|41.2||41.665|42.91|42.65|41.54|40.4096|40.5|42.0198|41.06|40.2|41|41.4|46.57|48|47.3999|47.315|45.58|45.67|44.2499|44.225|44.37|44.39|45.3273|46.485|47.38|46|47.9799|45|47.6865|45.78|43.13|43.65|44.07|42.34|40.4908|41|40.89|42.78|43.52|44.47|45.88|45.82|45.32|44.6899|43.32|41.41|42.285|41.9099|41.24|41.03|41.145|42.08|42.74|41.485|40.235|39.39|38.695|38.22||37.945|37.71
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|51.9|51.45|52.46|52.41|52.42|52.18|51.86|51.34|51.19|50.73|51|50.03|49.875|49.76|50.21|50.17|50.13|49.45|49.58|49.63|49.63|48.92|48.85|48.52|47.82|48.27|47.86|48.32|47.76|47.38|47.71|47.24|47.01|46.7||46.155|45.89|45.49|45.915|45.81|45.95|45.6599|45.62|45.69|45.55|44.84|45.17|45.43|45.82|45.92|45.9|45.72|46.04|45.94|46.22|46.29|45.94|46.36|46.02||45.85|45.69|45.02|44.77|44.61|44.67|44.42|43.66|44.55|44.51|44.82|44.69|45.11|46.42|47.39|47.7|47.49|47.41|47.67|47.92|48.35|48.72|49|45.21|45.27|45.12|45.19|45.09|44.81|44.94|45.21|44.96|44.76|44.79|44.69|44.66|44.59|44.77|44.41|44.19||43.64|44.33|44.36|44.83|44.71|43.6|43.89|43.38|43.48|43.11|43.43|43.26|43.49|43.44|42.95|43.09|42.69|42.63|42.18|41.45|40.97|41.7|41.9|41.34|41.76|41.71|41.7|40.62|40.2|40.27|40.69|41|42.22||42.29|43.4|43|43.94|42.07|41.24|40.74|40.48|40.49|39.53|39.75|40.01|40.08|41.13|41.49|41.59|42.42|42.12|41.32||41.21|41.39|41.74|41.53|41.56|41.91|41.95|41.87|41.38|41.44||41.44|41.55|41.85|42.25||41.89|42.16|42.05|42.06|42.81|42.52|41.4|41.15|41.37|40.73|41.14|41.2|41.04|40.98|41.02|41.11|41|41.3|41.15|41.39||41.58|41.78|41.16|40.97|40.9|40.79|40.85|41.06|40.65|40.59|40.69|40.64|41.49|39.39|39.5|38|36.63|35.79|34.63|34.46|34.92|35.69|36.69|37.48|37.2|37.61|38|38.75|39.27|38.97|39.57|40.09|40.22|39.69|39.02|39.08|39.17|39.08|39.02|39.53|39.37|39.15|39.36|38.33|38.06|39.17|39.06|38.06|40.21|39.79|40.31|39.77|39.41|38.72|39.42|39.07|39.16||40.67|41.88
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|38.18|36.9684|37.09|37.07|37.55|35.6538|36.96|34.49|32.97|32.81|30.76|29.92|28.94|28.54|28.25|29|29.25|28.11|29.19|29.45|27.47|28|30.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|46.14|45.8|46.8999|46.04|49.18|51.18|51.75|51.63|52.195|51.37|49.8799|50.13|51.09|50.1|51.37|51.854|53.37|53.2999|51.63|52.82|53.29|54.5|54.6407|53.46|51.53|52.77|53.4399|55.7|57.33|59.1799|59.28|58.5|60.23|61.8||64.5|64.44|65.98|67.37|67.38|64.95|63.14|61.83|60.74|59.57|60.5|60.22|58.75|60.3698|62.5498|60.63|62.67|66.73|65.4999|62.8|67.98|70.3|76.85|73.15||65.199|63.88|61.49|60.95|62.09|62.1595|59.69|58.2|59|53.69|52.42|53.4899|54.5799|54.93|56.5|60.65|58.88|60.27|60.7|66.3453|68.3596|72.53|73.2|73.47|72.75|70.65|70.33|66.57|63.79|68.75|67.16|71.92|73.7|63.38|61.74|62.3|65.35|68.46|69.77|71.7||71.1599|68.9|63.59|65.34|67.99|69.625|71.01|75.49|77.87|76.09|80.96|83.4899|88.4199|91.75|90.91|88.4|89.82|88.58|93|98.1|95.56|101.46|109.54|121.88|117.9399|127.3099|125.32|123|134|138.79|137.3948|147|157.5||160.88|167.7899|176.9399|172.99|151.9|155.8999|158.27|149.992|155.2999|142.3|147.64|154.03|160.43|148.39|151|127.99|134.4499|131.85|137.7899||142.49|151.8396|145|138.4405|142.2574|147.5|137|119.2|128.1265|131.205||144.1|151.5|146.39|168.7975||172.5|183.9|179|168.77|145|121|116.71|109.89|123.83|133|131.7455|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|586.81|582.28|583.19|580.55|573.415|565.8093|562.425|560.51|552.66|557.21|562.54|560.44|563.83|547.5999|533.75|499.67|481.61|480|484.42|484.32|481.9|477.1|476.67|476.76|460.98|465.94|460.45|449.99|449.39|458.04|450.32|442.41|453.73|461.9699||458.1|462.88|457.42|451.44|452.88|452.83|450.49|444.65|438|434.92|438.6|446.01|435.84|430.81|431.36|436.37|426.96|425|408.02|399.915|419|433.13|463.2|453.38||452.81|447.99|442.38|450.32|441.25|435.95|436.27|432.7299|433.91|432.73|426.08|422.59|426.865|426.18|429.02|425.4|422.38|429.015|421.21|418.87|409.22|403.74|400|391.63|387.8|381.98|382.2999|384.53|379.42|377.89|379.09|367.6205|365.915|369.67|377.7|368.58|368.255|363.16|360.88|361.6||365.08|375.54|380.28|379.35|368.755|361.335|381.62|385.45|379.47|367.35|378|384.02|382.73|386.47|393.02|397.37|412.82|424.07|429.8586|399.52|391.52|388.5|383.99|379.22|368.91|375.75|376.32|369.57|370.25|369.33|361.935|368.9|364.98||361.645|357.27|356.99|356.025|350.155|347.36|345.52|341.33|356.16|386.975|393.09|409.99|469.98|395.39|355.23|344.25|349.99|347.99|356.47||359.11|357.27|346.1942|346.555|341.41|342.16|341.39|352.74|349.32|353.2||346.53|343.46|336.99|340||340.23|347.08|338.78|337.56|339.03|344.97|342.59|339.93|342.1738|338.7|336.46|339.57|335.77|337.24|335.99|335.53|328.5|326.07|302.09|302.59||306.95|311.9|298.5|310.54|312.4|316.5|317.89|325.72|317.75|313.99|317|321.51|348.86|317|314.95|317.445|315.45|316.13|323.69|324.02|320.225|333.81|337.67|344.525|343.97|346.445|342.375|343.55|345.88|345.16|350|347.3|358.84|364.34|359.88|345.43|358.83|362.8|360.83|348.6|342.235|334|322.58|304|299.46|313.4|315.8365|311.9|329.08|335.31|346.74|355.7527|350.53|345.09|366.227|367.21|375||380.83|385.9
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|22.2|22.115|22.655|22.63|23.01|23.295|23.6|23.55|23.38|23.27|23.405|22.42|22.4|22.3|22.46|22.22|22.105|22.1|21.79|22.12|21.91|21.85|22.395|22.025|21.39|22.7595|22.7|23.09|23.29|23.45|23.63|22.9|23.54|24.35||25.07|25.37|24.85|25.79|26|26.375|25.815|25.36|25.16|25.075|24.34|26.42|26.26|26.005|26.31|26.285|26.56|26.4|26.62|26.545|26.38|26.84|27.12|27.22||26.87|26.825|26.05|26.555|26.57|26.56|26.08|26.18|26.78|26.685|26.52|26.07|26.41|26.235|26.74|26.22|26.69|26.555|26.27|25.81|25.75|25.79|25.66|25.375|25.385|25.01|23.81|23.55|24.5|25.0398|24.06|23.64|23.82|23.3|23.85|23.4|23.15|23.5|23.52|23.93||23.34|23.465|23.555|23.62|24.295|23.695|23.94|23.86|24.62|25.11|26.365|25.095|24.7|24.99|24.98|24.49|24.14|23.67|23.88|23|22.86|23.32|22.69|22.595|22.37|23.31|23.12|21.975|21.98|21.16|20.63|20.865|20.84||20.545|20.71|20.805|20.63|20.44|20.15|20.08|19.635|19.6586|18.95|19.27|19.35|19.13|20.07|20|20|20.915|21.13|20.97||20.88|21.17|20.95|21.125|20.615|20.495|20.705|20|18.41|18.34||18.13|18.21|18.12|18.385||18.388|18.28|17.56|17.58|17.78|17.96|17.795|17.63|17.695|17.38|17.35|17.47|17.38|17.23|17.34|16.91|16.83|16.73|16.84|17.05||16.97|17.12|16.46|15.85|15.96|16.34|16.05|16.21|15.63|15.35|16.045|16.59|16.76|13.795|13.79|13.7|14.245|13.82|13.405|13.31|13.19|13.64|13.555|13.8|13.63|12.51|12.665|12.4|12.36|12.29|12.18|12.395|12.42|12.53|12.48|12.41|12.26|11.82|11.19|10.77|10.7501|10.6|10.795|10.42|10.39|10.64|10.79|11.04|11.61|11.58|11.64|11.6|11.7|11.04|11.35|11.44|11.97||12.41|12.49
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|7.265|7.49|7.595|7.38|7.66|7.94|7.58|7.6|7.5506|7.67|7.655|7.5|7.67|7.9|7.87|7.8|7.78|7.73|7.65|7.7|7.8191|7.835|7.87|7.7|7.66|7.93|7.8881|7.8|7.97|8.0832|8.29|8.31|8.2|8.265||8.22|8.59|8.87|9.29|9.55|9.59|9.73|9.4884|9.295|9.5|10.02|10.07|10|9.9199|10.6|10.335|10.8|10.98|9.34|9.15|8.95|9.09|9.18|9.035||9.4|9.22|8.64|8.4292|8.39|8.44|8.57|8.66|8.58|8.68|7.57|7.8|7.61|6.865|7.08|7.3|7.48|7.97|7.92|8.227|8.25|8.41|8.4408|8.34|8.17|7.92|7.885|7.6|7.55|7.64|7.51|7.8499|7.685|7.78|7.7728|7.86|7.9276|8.03|7.95|7.9||8.07|8.02|7.95|8.18|8.29|8.25|8.69|8.85|8.79|9.51|10.05|9.14|8.58|8.68|8.6|8.8401|9.2283|8.94|8.78|8.86|10.91|12.45|9.65|7.99|7.79|8.06|8.23|8.1|8.26|8.68|8.75|8.98|9.35||9.23|9.37|9.4|9.48|9.85|10.1948|11.68|11.68|10.5|10.28|10.25|10.25|11.1975|10.71|11.2|12.35|11.96|12.44|12.72||12.85|13.1|12.825|13.2|13.59|13.12|12.54|12.78|12.89|13.83||13.44|13.49|13.99|14.38||13.59|12.32|11.38|11.14|10.88|11.11|10.81|11.13|11.78|11.83|11.49|11.685|10.74|11.0793|10.42|10.23|10.15|10.19|10.22|10.15||10.1|10.05|10.1|10.1|10.05|10.01|10|10|10|9.99|9.99|9.99|9.99|9.99|9.99|9.97|9.96|9.98|9.95|9.9448|9.95|9.9749|9.965|9.99|9.995|10.04|10.16|10.1|10.14|10.01|10.01|10.06|10|10|10|10.074|10.11|10.13|10.19|10.45|10.44|10.5|10.5|10.5|10.5494|11.39|10.98|11.2|11|10.9|10.85|10.85|10.8|10.85|10.8|10.85|10.98||10.84|10.6729
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|15.85|15.51|15.51|15.72|16.77|16.83|16.29|16.335|16.28|16.64|16.79|17.07|17.29|17.48|17.03|16.84|17.03|16.814|16.48|16.425|16.14|16.92|16.57|16.38|16.22|16.84|17.37|17.7926|18.15|18.22|17.88|17.82|17.82|17.91||17.91|18.11|17.96|17.72|17.7709|17.8|17.6|17.675|17.51|18.37|18.39|18.6|18.61|18.25|18.27|17.64|17.57|17.96|17.45|17|17.24|17.02|17.03|17.07||17.47|17.66|17.69|17.23|17.1|16.88|16.475|16.26|16.54|17.11|17.69|16.91|16.84|17.47|17.99|17.79|17.77|17.8|18.06|18.33|18.15|18.24|18.12|17.65|17.43|16.58|15.49|15.15|14.65|14.84|14.65|14.89|15|14.95|14.86|15.07|14.93|15.04|15.09|14.83||14.95|14.85|14.95|15.15|15.09|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|33.82|33.99|35.87|35.75|36.14|37.97|37.8|37.21|37.13|35.1566|35.84|35.335|34.36|35.4|35.15|34.2463|35.4975|35.23|35.325|35.54|34.71|34.94|35.44|33.35|33.15|36.01|36.45|39.145|38.8338|38.63|38.534|37.61|38.17|39.06||39.8446|40.41|38.53|37.8715|39.1782|39.73|38.17|38.635|37.24|36.58|35.08|36.83|37.309|36.9|36.85|35.97|36.17|36.42|36.05|35.65|35.765|35.91|36.45|36.06||32.87|32.8795|31.975|32.32|32.24|31.2|30.21|30.54|32.22|32.04|31.78|30.84|32.514|30.84|31.65|30.52|29.51|29.9525|28.78|28.46|28.3995|29.55|27.92|26.339|26.15|26|25.68|26.12|26.5|27.46|27.745|27.73|28.61|25.86|26.42|26.72|25.35|26.35|27.09|27.12||27.52|26.26|26.215|26.55|27.12|26.03|26.99|25.89|26.36|26.75|27.46|28.2754|28.75|29.52|31.2|31.55|30.995|31.2|32.3881|32.02|29.33|26.97|25.82|25.4278|24.75|26.28|26.29|24.69|24.47|22.58|23.13|24.24|24.75||23.46|23|23.46|22.74|23.215|21.31|21.07|20.71|20.67|20.425|21.63|23.75|21.37|19.93|19.04|19.06|19.94|20.08|19.905||19.87|20.3|20.61|20.91|19.45|19.88|20.22|20.67|19.95|17.43||16.9|16.97|17.2|17.1031||16.98|17.21|16.69|16.91|17.33|17.54|18.06|18.03|19.35|19.09|19.79|19.54|18.97|18.69|18.87|16.53|16.3341|15.975|16.79|17.48||17.83|17.86|16.86|15.61|15.5|15.8199|14.75|14.89|14.08|14.29|14.92|14.555|14.58|13.42|13.415|13.29|13.21|12.81|12.35|12.385|12.5369|13.14|13.54|14.23|13.82|13.57|13.4025|13.3399|13.62|13.56|13.74|13.63|13.5|14.09|13.98|13.01|13.7499|13.29|12.38|12.17|12.8148|12.85|13.12|12.935|13.08|13.87|14.27|14.3|14.96|14.64|14.29|13.54|13.295|13.345|14.41|14.46|15.31||16.31|16.55
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|78.3|77.95|78.5|78.52|78.04|77.36|77.92|77.16|79.83|80.95|80.81|80|82.45|82.91|83.86|83.88|83.49|83.89|83.63|83.1|83.18|81.34|80.43|80.52|79.52|80.34|79.22|81.59|81.69|81.82|80.86|80.59|81.25|80.6||78.97|79.11|77.71|76.94|78.14|77.73|74.895|74.97|74.83|73.71|73.03|73.58|73.29|73.17|72.91|72.63|72.42|71.5|71.5|72.11|71.86|70.82|72.68|72.88||73.45|71.93|71.17|71.92|72|73|72.25|71.04|73.29|72.24|72.46|71.83|71.35|71.67|73.14|73.74|73.41|75|71.09|72.43|73.05|72.82|71.91|71.75|71.98|71.9|71.74|71.2|69.89|69.97|70|69.65|69.18|67.86|67.58|67.01|66.37|64.41|64.07|62.88||62.02|62.54|61.25|61.7|61.06|60.74|61.45|61.86|61.6|61.16|61.38|62.08|61.98|63.44|62.59|63.82|63.16|63.39|62.58|62.44|61.52|62.28|63.18|63.95|63.76|63.74|64.32|63.86|64.1|65.22|65|67.06|68.24||67.92|66.95|66.12|65.37|64.58|64.57|64.07|62.71|63.39|62.84|63.28|63.74|62.79|65|65.75|65.67|66.39|65.45|64.23||65.44|66.35|66.66|67.48|67.12|68.2|68.06|67.07|65.11|65.5||65.5|66.27|65.98|66.35||66.32|66.65|65.37|64.46|65.95|65.09|64.2|63.58|62.66|60.31|60.03|60.49|60.8|60.72|61.3|59.8|60.13|60.79|60.73|60.03||60|60.17|59.73|58.3|57.63|56.95|56.54|57.33|56.84|56.3|58.32|58|59|54.66|56.45|56.74|54.96|53.33|53.28|55|50.49|53.91|54.12|53.95|54.58|53.81|54.71|55.69|55.64|55.4|55.19|55.64|55.95|54.34|53.75|52.58|51.92|50.29|49.4|49.92|50.4|50.19|50|49.59|49.87|50.29|50.52|50.27|53.11|53.46|55.1|56|56.13|56.15|56.84|57.11|55.76||57.13|57.5
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|69.79|70.38|71.61|70.48|74.065|76.49|81.19|83.49|85.9999|87.9699|83.215|82.76|91.3|88.98|91.35|89.4358|91.59|92|88.28|89.3194|89.9999|92.45|93.69|88.26|85.35|88.2|90.8791|92.6|95.5|98.98|98.4175|97.58|106.25|107.355||114.8|115.85|111.92|113.71|113.16|111.9|112.71|109.08|104.1|104.5|104.26|101.32|99.57|104|107.33|106.98|105.18|107.89|109.01|99.52|98.65|102.28|99.29|91.79||92.75|86.49|85.21|81.37|82.31|80.14|78.36|74.8|74.88|73.06|69.87|67.3|68.35|74.82|77.59|81.01|80.49|84.73|85.35|90.91|93.64|97.09|96.7199|100.57|100.36|95.53|93.74|90.1|85.25|88.3699|88.5|91.98|93.1984|90.7699|92.53|94.9|96.52|96.205|98.91|97.05||98.45|94.33|90.35|88.31|91.98|92.299|97.79|99.46|101.93|100.225|102.88|105.8|113.17|111.75|105.005|109.74|100.704|95.87|95.1143|96.5|108.06|113.2799|119.73|132.88|129.29|136.79|135.47|133.63|147.07|153.2|149.85|158.75|171.56||168.44|162.88|165.7499|157.49|149.26|149.99|154.27|151.26|152.71|154.46|156.88|164.72|182.9|157.2396|170.5|155.76|152.48|153.88|150.7999||158.1899|173.48|187|188.3|183.9999|168.59|152.99|123.72|124.17|126.3417||130.78|131.215|120.8|120.45||131.61|137.2999|119.5|111.09|108.98|105.2677|96.39|93.1787|98.09|101.25|111.68|93.75|97.65|99.99|85.95|83.17|67.11|71.4|77.49|75.62||73.15|69.34|64.33|63.6299|64.9099|66.13|66|66.07|60.19|60.93|65.3|68.64|66.66|63.17|64.2|60.83|59.28|54.02|51.1479|49.9163|50.2|51.89|52.28|53.87|58.6399|59.59|60.735|60.96|63.64|65.62|72.55|68.74|68.99|68.1897|60.12|54.9|55.39|54.75|53.41|52.23|51.53|50.94|52.3|51.03|50.81|56.99|54.3|54.5|56.4095|52.07|49.49|49.67|51.255|52.865|54.75|51.29|49.34||51.96|54.2
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|39.24|39.33|41.5|43.39|43.33|43.7|42.59|40.95|40.02|40.68|40.23|39.75|37.63|36.84|37.39|37.165|37.4|38.31|38.68|40.3284|40.95|42.65|41.47|39.38|38.5188|39.89|40.2|45.7|46.85|44.5|45.432|45.08|47.26|46.34||46.65|50.23|50.35|50|50.4|46.64|47.87|48.31|49.72|42.89|37.49|38.5|35.6|35.4|35.14|35|35.77|33.75|32.71|31.5|32.78|32.9|32.04|36.09||34.37|30.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|58.53|57.165|59.0701|57.21|58.54|60.93|60.52|58.96|58.05|57.13|57.31|56.48|56.46|56.94|56.21|56.12|56.27|55.27|54.54|54.6|54.46|54.39|54.59|53.4|52.09|55.705|56.71|58.36|59.5|60.25|60.11|58.8|58.46|60||60.84|60.84|60.68|58.7|58.96|59.5599|59.22|58.84|58.33|57.77|56.42|57.7|58.66|58.92|59.56|61.09|63.92|64.48|63.58|65.72|65.68|65.16|69.49|69.25||68.62|68.57|66.88|66.6|65.86|67.25|66.41|65.52|65.36|65.85|67.88|67.67|70.89|72.66|76.35|73.58|70.5|73.9|72.28|68.01|68.08|70.89|70.8|70.9|69.18|67.97|65.1|64.98|67.92|69.02|67.39|66.18|65.2|64.22|63.7|62.36|61.9|60.7|61.56|59.77||56.85|56.05|55.01|56.65|56.82|54.02|53.21|54.69|54.85|54.48|55.78|55.34|55.07|54.63|52.59|51.86|52.03|50.87|51|48.69|47.63|48.13|49.1|50|48.81|49|47.88|47.15|48.79|48.27|45.43|45.95|45.35||43.59|42.71|42.43|42.63|42.2|42.05|41.7|41.09|40.9|40.45|39.4|39.38|39.91|42.08|41.2|40.12|39.84|39.08|38.76||38.04|38.71|38.71|38.92|38.85|40.58|40.54|40.2|38.16|38.02||37.47|37.84|37.71|39.1||38.92|38.77|38.39|38.42|39.59|38.91|38.63|39.74|40.76|40.07|38.99|38.86|37.71|37.25|37.16|36.29|34.44|35.11|34.61|35.19||35.23|35.92|35.49|34.9|35.27|34.3|33.5|32.44|31.47|30.71|30.98|30.36|32.92|31.64|32.08|32.04|32.14|29.97|28.68|28.45|28.62|29.73|30.79|31.64|31.62|32.66|31.8|31.36|31.14|31.12|31.74|31.83|32.18|32.47|32.48|31.8|30.9|30.5|29.86|30.05|30.03|31.79|31.47|30.02|30|30.49|30.5|30.45|32.23|32.02|32.95|33.51|32.98|31.97|32.53|32.18|31.57||32.58|33.7
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|36.82|34.41|34.2|34.7|35.2|36.43|37.38|39.75|40.705|39.4|39.38|39.4|39.14|38.3|38.32|36.95|36.89|37.07|36.9499|39.7|40.3|39.31|38.89|38.99|36.39|36.77|37.3|38.265|38.15|37.67|37.85|37.65|39.79|40||40.94|39.9|38.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|75.9|81.9|73.05|75|75|70.5525|99.75|130.35|136.5|136.65|138|135.6|138.825|137.7|138.15|135.75|138|136.8|136.05|140.7|141.6|144.4575|144.9|143.85|147.75|151.05|150.6|148.8|148.95|148.8|152.4|153.6|154.5|158.1||164.7075|170.1|175.95|178.65|178.65|177|178.05|174.75|172.65|170.25|170.7|172.65|173.1|174.075|174.3|172.5|173.55|178.2|176.55|168|171|169.65|169.65|171.7485||176.925|176.7735|175.65|175.95|176.4|178.5015|179.85|179.1|176.85|171.6|178.2|181.8|178.05|181.2|181.95|183.15|178.65|181.5|180|181.5|185.85|184.8|183.45|185.7|185.4|181.5|179.25|181.95|182.7|184.8|184.65|184.125|184.5|185.925|182.4|182.1|178.7595|178.125|179.1|174.6||179.4|176.55|171.6|171.45|168.9|168.75|172.95|176.1|184.05|185.85|183.15|177.15|176.7|173.7|155.7|157.65|161.7|184.05|190.2|187.8|199.5|208.8|216.9|213|213.75|226.05|217.4985|216.45|222.15|221.85|213.6|217.8|219.15||220.65|227.0835|230.721|227.7|216.45|220.65|220.05|214.5|211.8|205.2|215.391|224.25|226.35|224.4|223.875|230.55|227.85|227.7|227.25||226.65|233.4|228.45|229.2|239.9955|245.5035|220.2|221.2275|224.25|230.7||205.8|203.55|205.5|214.1535||212.4|210.6|215.4|214.275|218.7|215.7|214.2|222.6|227.4|209.1|207.075|194.25|189.6|186.3|178.35|168.45|161.55|160.95|167.859|169.35||167.475|170.55|175.5|182.4|181.95|177|172.8|179.25|173.7|180.495|205.05|196.05|196.8|186.6|177.6|180.9|172.65|160.2|157.95|163.05|166.5|172.35|180|180.6|175.5|176.38|185.4|188.4|186.97|188.4|192|196.97|205.5|209.93|214.05|214.35|227.66|229.5|224.85|208.65|202.5|203.85|210.9|209.55|209.85|219.6|210.9|209.25|210.38|209.85|191.55|198|198|205.2|205.05|201.45|201||207.9|217.2
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|21.82|20.58|19.875|20.17|20.37|20.45|20.59|20.6|19.98|19.94|20.1799|19.91|20.18|20.18|20.76|21.23|21.25|21.11|20.91|21.28|20.99|20.5|20.61|19.98|19.33|19.95|20.8138|21.47|21.775|21.6|21.495|20.79|21.34|21.545||21.68|22.585|22.78|22.89|22.615|22.6|22.38|22.23|22.15|22.44|22.95|23.61|25.09|27.29|28.73|23.86|25.2|24.5|23.79|22.17|22.6|22.82|23.17|23.0385||23.24|24.44|24.7|24.44|25.16|25.7599|26.75|25.8|26|25.6|24.68|23.7799|24.39|24.44|25.21|24.4738|24.24|24.31|24.17|24.08|24.7|25.38|25.1096|25.75|25.34|24.8|24.98|25.06|24.2|24.08|22.95|22.73|22.3948|22.35|22.51|21.94|21.44|21.74|21.59|22.04||22.615|23.2|22.2587|22.87|21.92|21.66|22.65|22.5438|23.525|24.44|24.8597|23.715|23.9393|24.27|23.56|22.67|22.14|21.69|21.11|19.49|20.59|21|21.35|21.1|21.13|22.16|22.84|22.92|23.87|23.9|24.3|24.75|26.24||25.98|26.47|26.7999|27.605|27.68|26.59|26.5|26.39|27.1|26.1567|26.73|27.16|28.4|28|27.54|27|27.37|26.8|28.1||30.39|31.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|42.36|42.62|43.56|43.88|43.99|44.55|44.54|44.44|43.83|43.83|43.84|42.43|41.6173|41.725|42.04|41.91|41.97|41.67|41.03|41.705|41.75|42.09|42.545|42.22|41.46|44.22|44.27|44.28|44.13|44.41|44.09|42.55|42.85|43.84||44.41|44.87|44.15|45.07|45.67|46.22|45.52|44.965|44.77|44.77|44.05|47.89|47.9|47.75|48.15|48.17|49.56|49.175|49.71|50.055|49.16|49.32|50|50.08||49.21|49.22|47.97|48.9205|48.49|48.44|47.81|47.84|49.33|49.34|48.8|48.03|48.81|48.785|50.12|49.4|49.17|48.72|48.19|47.91|48.11|48.05|47.39|47.25|47.7|47.25|46.13|45.99|46.44|47.99|47.26|46.585|46.72|46.08|46.73|46.3|45.87|46.535|46.125|47.12||46.5|46.67|46.78|46.53|47.36|45.98|46.36|46.45|47.6|48.74|50.51|48.83|48.8668|49.545|49.6796|48.91|47.96|47.33|47.67|45.81|44.8|45.665|44.615|44.7|43.48|45.39|45.05|43.67|43.7084|42.4|41.55|42.58|42.5186||41.85|41.81|42.18|41.31|41.0559|41.15|41.14|40|39.555|37.97|38.26|37.945|37.22|38.96|36.95|37.42|38.74|39.05|38.97||38.575|39|37.87|37.73|36.72|37.09|37.34|36.01|33.15|32.89||32.67|32.5|32.44|32.76||32.76|32.78|32.49|32.5|32.7089|33.1|33.27|33.26|33.24|32.88|32.73|33.02|33|33.15|33.54|33.11|32.88|32.69|32.88|33.41||33.6|33.91|32.14|30.94|31.05|31.56|31.02|31.25|29.8|29.03|30.73|31.28|31.95|27.12|26.75|26.31|27.36|26.52|26.0268|25.72|25|26.18|26.38|27.05|26.73|25.42|25.48|24.44|24.56|24.59|24.53|24.7178|24.94|25.06|25.01|24.9|24.79|23.62|22.49|21.69|21.57|21.25|21.16|20.16|20.28|21.31|21.6149|22.03|22.57|22.34|22.58|22.565|22.725|22.04|22.355|22.12|22.28||23.01|23.18
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|101.1915|101|102.045|103.27|103.56|103.5|104.745|104.47|104.08|103.37|103.53|103.8|103.48|105.5|102.53|101.195|101.54|100.39|99.11|99.51|99.94|100.33|101.64|101.15|97.75|100.085|100.01|101.85|101.33|102.39|102.05|100.47|100.95|101.9||101.36|100.66|99.41|100.49|100.78|102.08|101.21|100.97|100.14|100.41|100.69|100.36|101.52|101.87|103.14|103.29|101.96|102.06|102.45|101.34|101.56|101.04|101.94|104.28||105|105.34|104.2|103.1|103.08|104.14|103.5|103.51|106.81|106.24|106.23|104.74|106.58|106.2|108.41|109.405|107.75|109.9|109.55|109.98|110.44|114.98|114.14|114.3114|114.235|113.73|112.34|112.26|109.79|111.29|111.17|109.17|108.9|106.55|107.28|107.78|106.5|107.77|108.39|107.75||106.14|106.79|107.56|109.64|108.99|106.355|107.77|108.99|112.4|108.22|107.11|104.67|106.77|107.96|105.1|104.75|104.27|104.53|104.29|102.73|103.67|105.635|105.01|106|105.91|107.74|106.26|104.75|105.42|103.68|102.8|101.21|102.875||102.72|104.005|102.79|104.15|107.8|112.21|94.68|91.415|92.54|91.17|89.53|89.15|90.05|92.25|93.66|92.29|93.3|93.1|93.99||93.945|94.85|94.8335|93.42|90.29|89.98|90.325|89.075|86.26|87.98||88.43|89.37|89.285|90.7||90.99|90.83|89.03|89.16|88.51|87.83|87.21|86.29|84.62|85.15|84.975|87.83|88.2|87.46|87.01|85.13|84.18|83.58|84.8|85.0429||86.05|86.73|85.85|84.45|84.18|84.43|85|80.59|78.78|80|81.5|81.57|85|80.47|80.33|80.74|79.65|77.435|84.5|96.7|95.89|96.63|95.93|99.23|98.9|94.57|93.665|93.88|94|94.21|93.12|93.63|94.75|94.83|93.4|92.14|92.06|90.98|89.43|88.77|88.22|89.14|91.4|90.38|90.92|91.8175|89.55|87.84|90.92|92.37|94.4|92.72|91.885|90.88|89.78|89.46|90.38||90.71|91.59
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|142.92|144.09|147.86|145.273|147.11|149.11|150.36|151.44|152.19|152.74|155.84|152.9165|147.95|148.2|151.3|149.7|150.57|148.2|146.84|147.87|144.96|143.79|146.41|142.75|140.99|145|146.44|147.84|147.66|148.2|147.79|145.25|148.95|150.75||152.7|152.59|148.44|149.34|156.33|156.25|148.18|147.81|146.18|145.93|143.39|147.39|147.6|149.19|147.855|147.76|149.95|147.85|145.61|149.75|149.29|149.96|151.31|153.3199||154.08|155.0775|153.23|155.99|153.14|150.16|149.57|148|150.52|152.5|151.42|150.2|149.45|148.94|153.22|149.425|151.27|152.95|152.275|149.87|150.925|154.64|151.89|154.83|155.69|156.25|155|155.05|153.99|154.66|154.66|153|150.75|151.7|153.75|151.135|148.34|147.76|143.4983|143.99||146.89|143.19|142.62|144.12|146.48|146.28|150.96|154.885|156.57|156.5|163.615|160.47|160.15|157.93|157.335|154.83|156.16|153.31|153.68|151|149.1|147.555|143.99|144.66|140.7|140.07|145.8|141.9|130.68|126.89|126.025|127.68|129.61||129.77|126.84|127.525|126.5|126.23|131|128.82|123.29|122.22|120.42|119.47|118.35|115.56|115.66|110.41|108.86|112.595|114.74|112.55||112.5|114.2747|114.71|116.2|115.67|114.27|117.2258|116.99|109.95|110.58||110.72|109.875|108.9267|109.04||105.57|104.44|100.93|101.64|103.47|105.92|107.33|105.89|107|106.64|108.42|111.11|112.88|111.5|111.12|111.64|110.365|109.12|107.55|110.48||110|111.38|107.7|105.12|106.49|106.21|106.25|105.28|100|95.99|98.09|95.94|94.98|90.59|88.13|88.48|88.19|83.42|82.96|83.25|83.69|86.76|88.92|92|92.1|88.34|88.81|88.9|88.67|89.99|91.63|92.08|93.74|95.6835|94.32|92.365|92.0462|92.58|91.2|91.26|93.3|95.98|96.335|95.29|95.87|98.6|98.64|98.02|102.6|102.53|103.69|100|100|99.5|100.12|98.08|97.4||97.67|99.36
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|36.94|38.48|32.22|31.43|30.66|33.18|32.85|33.096|35.5|34.92|36.39|38.54|38.4|38.9|38.57|39.99|42.3359|42.62|41.18|42.9|45|50.17|50.4|48.61|46.47|48.25|49.65|52.7|55.45|56.88|55.47|57.29|63.815|64.83||69.98|73.89|79.8391|74.25|65.57|57.28|60.74|57.29|52.73|53.14|54.25|56.21|54.7|59.23|65.98|50|48.5|48.13|45.75|39.23|39.46|39.02|39.47|39.88||38.5|38.58|38.16|37.6871|37.06|37.79|37.01|36.12|36.7584|36.89|36.82|37.39|38.17|39.36|38.96|38.84|35.93|36.09|36.98|38.985|39.2|40.35|40.41|40.42|41.27|40|38.48|39.51|36.19|39.4873|40.67|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|552.09|553.48|568.38|582.47|582.54|592.04|601.35|594.75|581.65|598.42|590.05|569.32|554.94|549.47|567.46|568.125|571|568.35|560.175|577.45|578.97|576.8|577.7|565.75|550.93|581.99|591.37|590.09|587.34|596.6|576.68|552.13|556.46|555.57||568|569.43|561.52|568.74|565.305|568.17|566.28|563.96|560.39|555.15|544.61|573.9811|568.45|552.17|559.24|577.84|603.98|606.94|608.84|603.39|597.45|598.64|591.86|596.82||588.4456|586.27|580.97|587.86|579.8|579.74|566.4599|562.94|587.8605|580.67|580.06|564.67|592.67|586.39|592.29|589.41|582.03|585.34|573.51|580.11|585.3|586.78|579|576.59|579.39|585.25|531.73|529.97|519.29|530.85|521.85|512.7|510.54|503.505|501.64|497.86|490.18|494.12|497|498.46||490.263|501.09|493.48|488.73|501|498.65|505.9537|509.18|545.33|552.28|577.06|547.05|548.99|551.45|560.15|555.265|530.8|511.325|523.41|514.4041|518.12|528.91|533.34|536.23|524.24|550.4|540.27|535.24|545.385|540.91|530.49|532.07|528.52||507.47|509.33|508.11|509.7|504.24|497.35|493.24|474.42|473.94|458.47|457.42|459.93|473|488.37|481.995|497.8519|465.69|471|474.9||466.34|467.78|449.9194|448.5194|434.06|433.15|437.2|418.36|388.05|392||389.06|383.85|378.02|381.215||379.93|379.77|372.12|368.05|366.1001|365.28|358.84|359.8|356.9962|355.1|355.145|357|356.68|358.58|360.27|359.58|358.82|358.86|354.075|358.96||357.02|363.1|360.86|359.12|355.42|354.26|351.03|356.21|349.4534|332.59|339|338.71|346.795|320|314.575|305|313.665|308.16|290.96|284.1|285.325|292.005|293.87|307.75|289.26|282.82|281.16|278.78|276.83|274.85|272|276.6|277.87|278.49|273.705|268.69|263.13|255.31|248.35|246.46|245.335|238.83|240.45|229.94|230.915|238.41|241|248.34|248.845|248.465|255.33|251.495|253.7574|251.03|261.94|257.245|257.735||266.23|267.81
00792|20751|/equities/first-republic-bank|R1000VALUE|194.81|195.75|198.8|200.42|201.1|200.54|204.21|203.33|199.34|204.22|204.68|199.24|197.56|196.89|198.32|199.49|200.47|198.99|196.92|198.48|197.41|197.2|196.75|196.46|192.76|200.33|200|202.07|199.7|198.09|194.93|188.15|191.16|190.55||191.34|189.82|187.83|189.29|187.91|189.59|185.83|185.99|185.1|184.23|180.2|188.01|187.61|187.59|190.51|193.07|197.38|195.26|195.78|195.55|195.29|195.38|193.78|194.52||192.76|192.16|189.71|192.05|191.42|190.85|187.59|185.96|191.48|190.45|190.09|188.63|189.49|190.18|191.75|188.77|187.98|186.9|184.38|185.63|185.88|187.15|184.1|182.38|182.51|180.31|175.42|174.91|175.51|180.98|180.26|176.91|174.84|172.72|174.03|173.55|171.52|169.87|169.71|170.35||167.98|168.9|169.88|168.72|170.54|169.19|168.71|167.73|168.45|170.82|174.31|172.28|170.88|174.21|174.94|171.29|174|172.67|176.5|170.32|168.74|167.49|167.81|173.34|172.38|180.35|178.46|173.84|170.03|167.45|164.57|164.44|163.57||156.12|157.4|158.36|156.76|156.83|157.89|157.02|153.47|152.38|146.96|148.15|150.09|150.77|157.73|156.65|156.75|155.72|155.8|156.15||156.47|166.82|162.84|164.92|163.99|162.16|161.16|157.27|149.16|147.94||147.24|145.02|143.01|143.23||140.81|140.56|137.84|136.64|138.3|138.33|135.78|134.21|131.49|130.39|130.51|131.06|130.27|130.23|131.72|131.98|132.37|132.75|130.86|133.03||134.54|134.81|132.47|132.15|132.81|135.84|134.52|138.09|134.47|131.36|136.97|138.67|142.14|131.18|128.3|127.36|131.03|127.81|126.75|125.8|125.53|128.69|129.76|131.6|130.79|129.1|129.23|128.47|127.37|125.68|125.61|128.79|125.81|124.8|123.91|123.9|121.66|117.49|113.22|110.88|110.26|108.97|109.2|105.1|104.19|104.58|106.83|107.53|108.89|108.49|109.57|109.08|109.53|108.11|110.59|111.08|113.46||115.81|116.76
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|90.41|90.89|91.72|91.75|92.1|91.03|90.43|90.54|90.56|90.06|91.32|91.41|91.67|91.82|90.67|89.79|88.9399|88.44|89.1564|90.1999|88.818|87.65|86.91|86.29|84.41|85.55|85.42|84.982|84.39|83.89|84.01|83.93|84.65|82.57||82.94|82.39|82.4099|82.47|81.75|81.91|81.7|81.66|81.81|81.1|80.17|81.19|81.31|81.27|80.8|80.99|81.56|81.18|80.9499|80.805|79.92|79.43|78.76|79.8299||78.71|79.09|78.23|78.61|78.33|78.3|77.86|78|79.69|79.18|79.44|77.525|77.96|78.11|79.1|78.95|78.8792|79.24|79.56|79.1|78.67|79.12|79.5|79.26|76.88|71.98|71.75|71.08|71.69|71.385|71.41|71.24|71.075|71.235|71.105|70.95|69.645|70.27|70.465|69.7||69.64|70.02|70.49|70.67|69.38|68.14|67.96|67.71|66.94|67.89|68.64|68.65|67.97|66.64|67.65|67.64|66.495|66.65|66.33|65.11|66.9|67.65|65.845|65.75|64.89|64.91|64.41|63.57|63.595|63.455|63.58|63.37|64.34||64.54|65.2057|65.9|64.5929|64.53|64.2|64.13|64.87|66.78|66.01|65.99|64.82|63.01|65.09|64.61|65.21|65.24|66.5|66.45||65.69|65.37|65.535|66.8|66.79|67.97|67.955|67.33|66.42|68.02||67.69|66.83|66.6|66.6||65.98|66.24|65.99|66.48|66.2|66.32|65.33|65.59|64.49|63.88|66.14|66.21|66.15|65.31|66.043|66.85|67.27|68.16|67.7|68.21||67.47|68.04|67.53|66.74|67.19|67.98|67.95|67.64|66.74|66.46|66.33|65.9175|67.29|63.81|63.95|63.645|63.85|62.77|61.3|61.19|61.26|63.24|63.89|64.02|63.99|64.83|65.74|65.44|65.81|65.435|66|65.8|65.985|65.67|65.51|65.62|65|64.63|63.44|64.22|63.6|62.76|62.88|62.35|62.75|61.77|61.12|60.22|62.64|61.09|61.01|61.62|60.57|60.71|61.98|62.53|61.75||62.6|65.45
00794|1135949|/equities/corteva|R1000VALUE|42.81|43.685|45.325|45.25|45.66|46.33|46.18|45.88|45.83|45.56|45.71|42.67|42.89|43.105|43.45|43.495|43.78|43.15|42.58|42.45|42.46|42.385|42.68|42.02|41.32|42.65|43.04|43.68|44.1|44.01|43.62|43.29|44.35|44.5||44.82|44.9|44.465|45.06|44.465|44.73|44.875|44.025|43.7|43.8|43.19|43.78|44.29|44.67|44.56|45.3|46.01|45.96|46.35|46.28|46.3625|46.17|46.115|46.172||45.68|45.8|45.02|45.715|45.45|45.29|44.93|45.43|46.29|46.67|46.79|46.23|47.6|47.25|49.98|49.2925|48.45|47.99|49.84|49.98|49.755|49.73|49.81|49.27|49.34|48.915|48.87|48.3|47.825|47.88|48.14|47.715|47.64|47.2|47.65|47.645|47.12|47.8|47.97|47.24||46.98|47.29|47.89|48.48|48.05|47.11|46.81|47|47.96|47.67|47.98|47.3|46.88|46.9|47.09|47.67|47.14|45.46|46.31|45.015|45.34|45.96|46.81|46.74|45.78|46.66|47.15|46.895|46.76|45.86|45.08|45.175|45.355||44.455|43.8|43.55|43.98|44.14|44.93|43.33|42.14|41.86|41.09|40.39|40.63|38.87|41.83|41.85|42.28|44.36|43.9|43.81||43.99|44.74|44.96|44.85|43.76|43.33|42.49|41.51|39.05|39.2||38.97|38.69|38.92|39.57||39.55|39.54|39.715|39.62|39.68|39.7|39.3|39.3184|40.23|38.7|39.23|39.37|38.455|38.775|38.82|38.62|38.675|39.44|38.59|38.97||38.89|39.01|38.3|37.27|37.31|37.54|37.295|37.57|36.22|36.34|36.9|36.39|36.28|34.3888|34.45|33.385|33.55|33.84|32.98|32.685|32.12|32.84|33|33.495|33.37|33.29|33.75|34.54|34.41|34.095|34.36|33.77|33.86|33.69|32.64|31.08|30.755|30.28|29.78|29.31|29.54|29.02|29.32|28.535|27.955|28.31|28.24|28.52|29.72|29.76|29.96|29.69|29.43|29.45|29.26|29.41|29.07||30.12|30.21
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|187.69|185.75|186.9|187.16|185.84|184.99|184.2|183.78|181.77|183.25|184.99|184.845|182.7|181.23|179.23|179.99|176.805|176.82|178.88|177.97|177.69|175.405|175.605|176.37|173.02|173.18|171.05|173.18|174.58|178.51|179.57|178.57|178.35|176.81||176.74|175|174.48|174.13|174.86|173.38|169.19|166.67|166.79|163.22|161.95|162.56|162.47|162.975|162.25|162.37|162.22|160.14|161.92|162.4|162.47|161.86|165.935|167.15||168.13|166.85|167.4|167.82|168.16|165.92|165.38|160.81|163.8|168.08|167.06|165.085|165.07|166.77|168.52|167.08|164.86|163.3433|163.62|164.595|163.6|162.5|159.09|159.01|160.65|160.63|160.06|159.81|157.68|157.19|155.65|153.27|150.94|151.67|149.88|148.65|150.12|150.95|150.61|150.41||151.61|153.27|153.99|154.32|156.045|157.11|158.14|159.03|156.625|154.63|155.02|156.64|157.66|154.07|154.51|154.92|155.4|151.97|153.76|154|151.99|151.61|153.29|152.98|154.295|149.73|149.53|148.68|149.21|150.75|151.845|152.66|150.85||150.87|150.91|152.38|152.9|150.24|151.845|149.96|150.11|151.545|147.565|151.88|156.62|154.03|156.22|157.46|155.85|156.17|155.19|154.3369||152.25|150.38|149.38|153.68|154.63|153.463|153.525|156.745|155.72|158.8||158.97|160.3|159.31|161.1||159.71|158.215|159.41|160.45|164.07|164.425|161.665|162.24|164.5947|161.89|161.95|163.85|165.23|165|163.73|162.82|162.04|161.44|159.66|159.905||159.17|159.95|161.32|160.54|159.92|158.7|154.85|153.5|152.97|151.5|151.15|149.19|156.18|153.52|153.25|151.88|141.71|143.52|142.995|137.4|138.56|139.38|139.96|141.99|142.56|143.52|146.49|149.89|150.57|149.345|151.54|151.13|152.415|148.21|147.18|146.05|146.51|147.08|145.11|146.36|144.45|144.55|144.139|140.64|141.37|144.1|144.64|141.2125|142.45|142.69|146.41|142.97|140.45|138.43|141.51|140.34|138.13||142.8|143.31
00796|995924|/equities/invitation-homes-inc|R1000VALUE|40.66|40.44|40.28|40.24|39.7|39.63|39.47|39.21|39.99|40.02|40.52|40.77|40.59|40.82|41.17|41.198|41.09|40.72|40.81|40.585|40.59|40.03|40.4|40.52|39.8|40.235|39.9|40.08|40.1566|40.2|39.9|39.605|39.39|38.865||37.94|37.68|37.86|37.825|37.99|37.99|37.64|37.87|37.63|37.64|37.31|37.515|37.71|37.92|37.94|38.01|38|37.64|37.88|37.54|36.98|36.99|36.945|36.56||36.31|36.32|36.45|36.37|36.225|35.79|35.735|35.06|35.59|35.29|35.22|34.96|35.22|35.13|35.48|35.16|34.93|34.74|35.02|35.18|35.14|35.01|34.3|34.07|34.225|34.04|34.3|34.18|34.075|33.7|33.46|33.1|32.94|32.765|32.55|32.5963|32.75|33.148|32.85|32.78||32.685|32.585|32.33|32.425|32.32|31.845|31.55|31.235|31.28|31.25|31.24|31.1|31.525|31.56|30.89|29.89|29.525|29.21|29.11|28.68|29.0117|29.28|29.545|29.96|29.83|30.38|30.2|30.29|29.845|30.5|30.47|31.22|31.23||31|30.88|30.81|30.49|30.26|30.35|30.51|30.1332|30.75|30.42|29.67|29.55|29.56|29.95|29.99|30.33|30.11|30.275|29.75||29.69|29.225|29.06|29.19|29.35|29.46|29.22|29.21|29.18|29.89||29.72|29.53|29.71|29.38||29.11|29.34|29.07|28.79|29.53|29.37|29.72|29.34|29.5301|29.13|29.395|29.6|29.62|30.22|30.27|29.49|29.6|29.34|28.83|29.3||29.3|28.73|28.545|28.32|28.39|29.25|29.17|29.59|29.26|29.11|29.09|28.095|30.67|29.47|29.265|28.95|28.23|27.935|27.41|27.62|27.98|28.835|28.975|29.19|28.87|28.1475|28.3|28.2228|28.53|28.73|29.01|29.72|29.725|30.13|29.9|29.73|29.75|29.61|29.39|28.78|28.24|28.53|28.58|27.59|27.26|27.72|28.05|28.005|28.61|29.0208|29.4|29.48|29.25|28.7|29.25|29.4482|28.6||29.2|29.68
00797|20790|/equities/sun-communities-inc|R1000VALUE|199.44|197.52|197.265|197.16|198.8|197.96|195.97|195.54|195.7458|196.48|198.71|197.93|197.31|196.7|197.44|199.11|195.97|195.97|194.07|189.25|188.77|187.99|187.44|189.06|183.7|185.52|183.12|182.05|181.38|181.44|180.95|179.14|179.36|177.49||174.43|173.19|173.36|175.36|175.01|175.12|175.14|175.08|176.94|176.76|175.71|175.06|176.52|177.39|177.72|177.5|178.17|176.42|175.03|172.95|171.58|171.99|171.48|169||168.04|167.6|169.67|168.62|168.15|167.45|166.68|164.32|164.68|164.71|163.99|163.08|163.75|165.14|167.56|166.11|164.63|165.35|168.24|168.17|167.49|167.24|164.92|165.06|163.13|162.5|163.27|163.51|162.94|159.02|158.89|157.89|156|155.27|153.82|154.75|155.42|155.1|153.96|153.35||153.24|152.41|150.35|152.15|151.45|150.64|151.78|152.31|151.74|152|152.34|152|152.65|152.16|147.87|145.92|145.41|145.78|145.34|143.63|149.41|150.93|152.06|156.19|156.4|157.7|155.18|156.78|152.84|153.78|152.34|150.89|150.52||148.79|150.48|153.57|149.98|149.8|149.03|149.22|149.24|150.41|148.47|145.26|145.42|148.85|150.03|149.36|147.64|147.02|146.45|143.82||143.93|142.16|145.18|144.46|145.42|145.46|145.13|145.05|147.54|152.06||152.46|150.44|149.59|148.79||147.29|148.27|147.24|145.82|152.87|151.92|153|148.77|146.87|143.85|146.21|150.53|152.94|150.71|148.06|145.44|144.63|143.59|140.45|141.22||141.12|142.83|142.5|141.22|140.86|146.6|148.36|150|146.81|145.94|145.79|143.5|150|142.62|143.77|144.09|141.75|141.63|139.5|141.78|140.78|144.45|142.67|143.63|148.34|146.19|147.21|147.52|148.54|150.9|149.11|150.11|149.68|151.61|152.39|149.1|150.81|151.37|150.77|149.38|141.21|147.44|148.54|142.96|140.38|143.75|142.65|140.9|145.45|145.04|148.41|149.02|147.89|143.22|143.91|146.56|145.18||149.7|152.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|90.76|89.425|89.95|89.96|90.25|89.1|89.19|89.46|89.88|89.83|90.25|89.62|87.08|86.06|86.84|85.72|86.14|84.54|83.09|83.8|83.75|82.88|82.45|81.43|79.07|81.59|82.24|83.825|84.22|84.22|83.58|82.42|83.39|82.8||82.99|82.47|82.88|83|81.67|81.42|80.535|79.85|79.55|79.47|78.6|78.67|78.89|78.81|79.32|79.61|78.93|78.9|79.07|79.91|80.07|78.26|79.035|80.55||78.85|78.63|79.09|78.87|78.32|78.13|77.07|74.98|76.63|76.96|76.69|75.27|76.19|77.11|79.16|79.44|79.68|81.91|80.565|82.76|83.43|84.27|83.89|84.705|84.34|82.99|82.35|81.05|80.75|82.07|83.07|82.96|82.675|82.5|81.34|80.7846|81.26|82.83|84.865|84.76||81.09|78.6699|77.64|75.85|74.74|72.68|71.975|75.21|75.81|75.34|76.75|76.77|76.38|75.48|74|74.55|71.98|71.99|71.735|71.48|73.94|75.49|77.69|77.63|74.73|75.96|76.27|73.87|73.1629|74.35|72.81|74.77|76.5||74.05|74.9|75.7|74.79|74|72.65|71.85|71.82|72.2225|68.01|67.64|68.84|68.48|71.225|72.41|70.88|72.8|71.67|71.99||70.21|72.5564|71.91|73.9|73.15|74|71.96|69.47|68.15|67.75||67.27|67.23|67.93|67.86||66.88|67|67.48|66.64|67.025|66.2|66.04|65.7|65.24|63.26|62.91|64.13|63.9|63.84|63.3|61.99|61.27|61.46|60.2646|60.485||60.51|61.09|59.51|58.56|57.8|57.595|58.15|59.02|58.3|57.61|60|58.34|60.32|56.37|58.25|53.25|53.18|50.79|49.57|48.975|49.55|51.1|49.67|51.3099|51.79|52.96|52.89|53.2|53.29|52.59|52.35|52.64|52.61|52.09|51.59|50.67|50.88|51.13|49.62|49.68|49.85|49.21|49.19|47.85|47.61|49.25|48.75|48.37|50.345|50.72|52.73|52.2085|50.84|50.8|50.78|50.36|50.01||51.53|54.132
00799|955846|/equities/teladoc-inc|R1000VALUE|142|138|141.27|139.45|143.07|146.74|145.9507|148.25|153.25|152.62|153.29|154.22|151.48|152.79|152.02|155.37|156.74|152.17|152.17|150.54|152.6|155.37|155.86|156.55|151.92|148.87|149.16|156.32|157|161.1|159.96|158.72|164.5|165.2||167.5|166.92|171.36|174.31|172.36|167.96|165.88|161.93|158.25|157.47|158.87|157.63|152.5|157.99|159.1|155.89|155.54|155.74|156.87|153.16|149.68|152.51|154.44|156.27||156.71|149.41|150.28|147.52|145.2|145|142.8|138.94|143.82|140.39|141.81|142.39|145.96|148.51|150.27|157.16|156.53|161.17|160.64|172.39|174.57|178.68|189.66|192.11|190.34|183.97|187.12|183.53|185.16|190.9|193.51|194.99|193.09|192.96|183.75|183.7|186.94|183.66|184.35|187.53||189.15|183.5|175.73|175.47|181.46|179.41|195.4|197.63|199.03|191.36|192.44|191.99|206.17|203.98|198|200.5|198.49|196.42|193|197.71|206.35|216.2|231.48|229.87|225.73|246.66|259.55|261.4|292.37|294.94|285.4|288.8|308||294.26|291.5|295.45|299.42|296.36|287.49|284.95|277.57|280.97|266.65|274.58|273.82|283.1|293.92|294.74|263.47|248.8|252.08|233.66||230.83|229|235|233.14|229.04|236.66|229.07|210.24|202.8|200.63||203.25|204.79|202.04|210.25||211.97|212.92|208.5|205.19|198.55|196.89|190.33|198.19|202.35|201.45|199.19|199.5|200.49|202.82|204.59|202.95|196.52|198.81|199.99|197.44||190.73|193.5|200.71|200.33|192.77|184.88|181.85|181.14|190.7|189.64|183.12|181|193.7|209.27|209.35|206.14|196.92|194.93|215.99|228.06|231|224.8|223.7|217|221.77|230.82|226.27|228.02|228.19|228.7|234.1|236.8|224.74|224.78|225.8|230.87|225.8|227.48|227.95|223.74|224.94|221.94|222.03|219.42|208.22|218.54|216.04|204.79|209.44|199.98|198.87|197.81|198.25|200.56|206.97|201.94|201.11||203.86|219.32
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|453.19|451.56|459.83|456.95|455.265|460.4372|460.47|457.26|457.26|459.46|460.315|460.59|456.71|455.06|462.14|453.36|457.72|459.51|443.19|447.44|447.21|442.98|442.39|438.85|427.92|439.8|438.6|438.89|439.39|427.06|427|425.299|427.13|422.42||424.43|421.3|422|424.42|426.27|428.87|425.25|429.5|432.79|434.61|427.38|432.25|431.78|428.95|424.9|424.9|424.43|423.38|425.05|421.88|423.63|423.13|430.48|429.43||420.07|418.88|413.32|418.96|412.64|411.05|415.55|405.99|417.74|426.17|428.35|417.21|424.11|428.25|438.75|439.98|434.97|434.02|440.6|449.76|452.75|457.79|453.76|445.08|446.12|444.13|442.29|437.62|431.92|430.45|430.89|428.17|428.08|427.04|428.63|420.59|420.17|419.3|422.58|423.1||424.05|418.67|407.76|409.7|402.65|400.45|395.86|396.98|397.14|393.24|398.71|393.94|399.59|401.33|395.37|397.66|392.31|393.33|394.38|387.92|370.76|377.9|380.43|384.08|380.73|389.43|395.02|390.99|406.15|413.31|412.38|409.48|396.76||389.63|394.84|392.1|390.53|388.66|390.98|387.46|384.42|386.8|374.23|369.48|391.9|392.3|390|389.32|390.52|390.06|390.95|390.67||386.89|393.24|391.11|385.69|375.97|369.93|374.38|378.81|376.42|385||392.96|392.27|388.27|389.98||385.26|388.03|382.29|380.13|383.97|384.32|388.99|387.45|390.83|394.61|397.23|397.07|398.61|394.82|393.73|390.04|389.13|385.36|384.42|388.18||390.03|394.06|385.63|390.6|391.84|398.68|395.87|393.02|380.62|367.14|372.71|374.61|373.43|342.9|342.19|338.36|329.82|317.14|314|311.63|314.98|326.5|338.15|341.32|337.23|344.85|341.81|338.92|335.24|328.11|329.05|326.08|328.97|328.91|325.72|319.86|322.28|317.62|312.79|314.8|315.42|315.06|320.14|312.74|313.62|319.88|318.1|320.85|326.88|326.34|326.43|324.28|324.37|315.59|315.21|317.01|316.5||322.75|325.62
00801|1142204|/equities/amcor-plc|R1000VALUE|12.86|12.44|12.297|12.19|12.27|12.16|12.13|12.18|12.02|11.825|11.815|11.77|11.69|11.69|11.73|11.69|11.68|11.65|11.58|11.495|11.43|11.46|11.37|11.46|11.39|11.59|11.67|11.65|11.66|11.55|11.53|11.505|11.62|11.54||11.55|11.64|11.515|11.6|11.68|11.69|11.56|11.64|11.615|11.59|11.53|11.85|12.0737|12.12|12.29|12.25|12.18|12.165|12.19|12.17|12.28|11.94|11.97|11.95||11.87|11.89|11.8|11.85|12.11|12.115|12.085|12.15|12.34|12.41|12.47|12.46|12.45|12.5375|12.76|12.52|12.51|12.31|12.5|11.91|11.88|11.91|11.845|11.7|11.85|11.79|11.92|12.005|11.92|11.975|12.0705|11.94|11.82|11.83|11.83|11.75|11.67|11.91|11.98|11.905||11.68|11.765|11.79|11.88|11.79|11.65|11.47|11.58|11.49|11.51|11.61|11.68|11.77|11.77|11.84|11.91|12.02|11.83|11.98|11.63|11.59|11.54|11.5065|11.395|11.34|11.49|11.445|11.46|11.465|11.58|11.55|11.38|11.51||11.51|11.45|11.54|11.55|11.53|11.53|11.25|11.3|11.08|11.0791|11.12|11.28|11.28|11.26|11.225|11.23|11.32|11.28|11.16||11.33|11.51|11.58|11.69|11.585|11.71|11.77|11.875|11.55|11.77||11.838|11.775|11.7|11.76||11.66|11.66|11.615|11.5|11.7|11.56|11.59|11.63|11.6|11.49|11.65|11.65|11.59|11.485|11.625|11.585|11.605|11.605|11.445|11.58||11.67|11.82|11.8|12.02|11.945|12|12.045|12.23|11.8375|11.85|12.058|11.875|12.4|11.93|11.62|11.2|11.19|10.89|10.545|10.555|10.465|10.66|10.83|11.06|11.05|11.27|11.37|11.56|11.59|11.475|11.495|11.47|11.5|11.56|11.35|11.38|11.27|11.26|11.18|11.22|11.11|10.98|10.98|10.86|10.73|10.99|11.135|11.14|11.38|11.35|11.335|11.35|11.265|11.1725|11.35|11.095|10.97||11.2|11.305
00802|17124|/equities/signature-bank|R1000VALUE|245.94|244.805|251.61|253.86|257.51|259.4494|268.46|262.69|255.51|254.78|251.9286|239.6|234.06|232.635|233.53|233.33|235.13|234.64|234.83|242.6922|241.23|240.52|242.625|247.21|232.695|249.9693|252.97|258.9|258.94|261.92|256.4209|244.93|244.9|248.365||249.66|252.35|246.99|251.77|254.86|257.33|252.46|249.24|247.52|248.11|245.7|263.995|262.49|242.73|250.87|248.98|253.32|250.31|249.5|253.18|250.81|252.04|252.46|254.55||251.5|250.495|244.7867|245.6539|243.375|243.53|239.21|242.985|251.23|248.11|248|244.82|256.97|256.255|258.4399|255.08|258.7|258.96|253.85|256.29|256.325|260.37|255.05|256.6|253.62|245.13|248.27|246.97|227.41|232.82|235.53|233.51|235.3023|231.4656|233.52|229.13|225.0299|227.95|230.535|230.45||228.5|229.575|224.21|219.235|225.99|217.65|223.33|230.47|236.835|240.34|249.94|243|244.87|247.84|244.91|237.9|228.985|227.79|234.37|224.955|224.9199|230.8823|223.43|227.14|222.75|231.15|228|216.32|220.68|221.81|215|217.1|223.12||215.82|217.08|217.44|211.72|196.18|188.66|184.55|179.32|178.31|166.88|167.53|165.75|163.92|166.72|164.25|160.63|153.58|155.6|156.7||158.5|160.53|154.59|151|146.4|147.28|146.78|144.86|138|136.68||136.32|136|136.98|136.88||135.1|136.16|133.26|134.17|131.52|132.64|132.93|131.26|131.98|130.62|130.48|127.23|124.21|124.46|127.06|125.17|122.97|116.84|117.04|117.06||115.72|116.64|109.95|106.28|106.5|111.21|110.59|111.22|104.25|103.64|102.34|104.81|99.53|79.41|78.91|79.45|82.73|82.29|82.22|79.23|79.25|83.42|85.24|87.28|86.05|85.13|89.4|88.07|87.88|87.22|85.8|86.19|85.97|88.72|88.51|87.26|88.24|86.2|84|83.83|84.61|84.55|87.01|84.62|85.38|87.46|86.46|88.86|91.66|91.42|92.43|93.98|95.95|93.55|96.42|97.03|100.59||104.58|100.02
00803|101848|/equities/ally-financ|R1000VALUE|51.61|52.17|53.56|53.5|54.2|54.82|54.575|54.32|53.855|52.18|52.485|51.46|51.14|51.31|52.44|52.58|52.615|51.725|51.98|52.8936|53.05|52.56|52.96|51.11|48.52|51.49|51.28|52.7|51.98|52.48|51.365|49.65|50.22|50.67||50.98|50.64|50.17|50.81|50.64|51.37|50.92|50.44|49.92|50.35|49.84|53.24|53.49|53.98|54.75|54.82|55.6|55.22|55.47|55.61|55.47|55.51|56.61|56.23||55|54.88|53.63|54.41|53.93|53.9|53.6|53.36|54.97|54.3|54.09|53.1|53.17|53.34|55.14|54.14|53.12|52.9|51.78|52.19|51.73|51.86|50.91|50.33|50.07|49.03|48.7|48.46|47.8|48.12|49.49|48.09|48.33|47.92|48.34|47.44|47.31|47.31|47.1|47.61||46.85|46.35|46.13|45.44|46.61|45.6|44.54|45.13|45.06|45.65|47.3|46.81|46.67|46.7|46.4|45.91|45.92|44.86|45.21|44.11|43.95|44.22|43.89|43.54|42.08|43|43.17|42.67|43.51|42.91|41.89|42.67|43.18||42.03|41.79|41.58|41.64|42.09|42.35|42.04|40.62|40.45|38.68|38.62|38.86|38.27|39.89|40.4|41.63|41.64|41.91|41.72||41.15|41.06|41.99|38.54|37.52|37.45|38.16|37.59|36.09|36.69||35.92|35.43|35.08|35.32||35.12|35.11|34.89|34.93|34.17|34.46|34.66|34.66|34.8|34.49|34.72|34.05|32.57|32.19|32.12|31.55|31.16|31.28|30.94|30.77||30.83|31.07|30.11|29.8|30.02|31.05|30.67|31.53|30.05|29.3|29.5|30.2|31.74|28.75|28.64|28.65|28.8|27.77|26.82|27.05|27.08|28.38|28.62|29.23|28.95|29.1|29.21|30.03|29.18|27.89|28.05|28.26|28.38|28.35|27.99|27.88|27.83|27.43|26.6|25.57|25.55|25.01|25.39|24.59|24.1|24.95|24.99|24.92|26.34|26.24|26.06|25.51|24.89|23.97|24.7|24.49|25.01||25.51|24.23
00804|39139|/equities/idex|R1000VALUE|222.55|221.22|222.75|226.21|227.67|226.655|228.35|228.225|229.22|227.35|228.29|229.11|229.18|229.44|229.82|226.77|223.23|226.91|227.45|227.98|227.98|227.38|231.13|228.84|224.42|227.705|226.11|224.98|225.64|224.92|225.74|222.23|223.71|221.54||221.27|220.91|221.18|221.61|220.7|222.02|220.06|220.08|219.52|217.43|214.36|218.41|222.86|223.26|220.89|221.84|222.43|222.93|223.62|225.82|225.53|223.93|224.9|226.1||223.38|223.72|223.48|222.64|221.66|221.54|220.69|219.61|223.69|224.39|226.32|224.48|224.25|225.8|228.94|227.57|227.13|228|228.11|225.62|226.96|228.31|235.76|227.18|228.06|226.28|226.73|225.85|222.83|221.35|222.31|218.35|218.6|218.39|220.4|218.58|216.6|216.02|217.03|215.23||212.43|212.35|211.18|209.65|206.8|202.19|203.5|199.75|198.57|200.43|200.66|199.62|203.56|203.47|199.97|202.89|200.71|201.76|201.55|198.33|199.14|201.01|200.63|202.4|197.64|198.93|199.77|199.92|197.99|197.94|193.72|196.81|202.88||199.95|200.23|200.25|199.49|199.39|195.17|202.71|195.54|195.37|191.51|188.73|193.04|192.36|196.01|197.65|197.66|199.76|199.48|196.88||198.02|202.19|206.8|211.71|209.36|208.95|208.66|203.21|197.69|199.19||199.44|197.3|197.31|198.88||196.56|197.7|198.24|198.5|199.4|198.71|196.56|197.68|195.75|193.44|194.82|195.19|195.66|192.78|193.21|191.76|195.39|198.78|193.25|193.43||194.78|195.94|195.64|195.92|197.61|199.5|197.85|197.48|193.87|191.01|196.22|197.5|196.56|183.51|181.74|182.01|184.27|178.84|170.41|173.73|180|190.1|190.49|191.81|192.34|193.59|194.3|193.8|193.14|189.77|189.32|189.17|190.76|191.36|190.96|189.35|186.91|183.73|181.7|185.21|183.81|182.66|183.47|179.86|179.82|181.59|180.78|184.16|187.5|188.17|188.14|186.63|184.65|181.55|180.53|181.46|178.94||183.2|184.48
00805|17251|/equities/ss-c-technologies|R1000VALUE|75.7|76.095|76.78|76.5|77.09|77.52|77.47|77.83|78|77.565|77.46|76.64|78.9022|77.28|79.34|79.5608|79.71|75.56|75.6|75.5918|76.05|75.21|74.46|74.14|73.61|74.59|74.315|74.3|73.61|73.66|73.615|73.25|73.85|73.91||73.72|73.54|73.515|74.015|74.08|73.92|73.09|73.05|73.235|73|72.29|72.92|73.68|73.99|74.32|74.13|74.03|73.44|72.975|73.2|73.43|73|74.21|74.99||74.41|74.51|74.1|75.09|74.74|74.68|74.62|73.545|74.56|74.15|74.54|73.29|72.67|73.52|74.315|73.68|73.25|73.83|74.1|75.6|75.05|74.78|75.28|75.94|73.48|72.86|72.255|72.45|72.65|73.13|74.09|73.79|73.48|73.81|74.29|72.58|73.14|72.6608|72.68|72.22||71.095|70.53|68.97|68.96|68.19|69.5|68.5|69.775|70.07|69.75|70.04|68.65|70.12|69.29|68.68|69|67.79|67.36|67.3|65.99|65.6|66.7|67.52|67.405|67.95|69.49|69.57|67.74|67.23|66.91|67.46|66.35|66.34||67.42|68|69.453|69.03|70.07|69.95|68.82|65.94|65.83|64.25|64.7|65.06|66.245|67.51|67.63|67.57|70.14|69.34|67.32||67.22|69.755|70.89|71.16|71.66|72.71|71.77|71.4|71.655|73.85||73.13|73.02|73.2|72.867||71.82|72.17|72.62|71.46|72.16|71.84|72.42|72.79|72.55|72.32|72.57|72.99|74|72.98|71.68|70.98|70.4|70.22|69.55|69.75||69.97|69.98|69.24|69.25|68.7|67.9|67.34|66.33|65.14|65.46|65.29|64.3882|67.71|65.09|65.15|64.115|62.33|60.16|60.24|61.27|62.54|64.65|65|65.38|65.27|65.09|65.26|65.42|65.27|64.82|65.03|64.83|65.035|64.63|63.51|63.9|63.885|63.28|61.84|61.84|61.33|61.43|62.11|60.78|59.7|61.74|61.19|60.44|61.48|60.99|61.92|61.53|61.07|60.16|60.7|60.5|60.58||62.515|64.71
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|86.24|88.32|88.77|89.08|89.515|89.14|89.49|89.55|88.13|87|87.04|86.5|86.14|85.83|87.31|85.02|85.53|83.67|82.6|82.48|82.42|82.67|82.81|82.25|80|83.1|83.685|83.72|83.39|83.47|82.99|80.72|81.35|81.35||81.905|83.65|82.37|82.71|82.53|84.3|83.75|82.38|81.26|79.72|78.12|80.4|80.99|81.28|81.5|82.03|82.4|82.51|82.69|83.25|83.15|83.9|84.7|84.32||82.77|83.37|81.44|82.29|81.06|80.04|78.59|78.41|80.96|80.87|81.19|79.47|79.92|81|82.57|82.13|81.88|81.56|81.53|83.9|84.64|86.81|86.17|85.24|85.67|85.75|84.96|83.14|81.33|81.55|81.66|80.87|81.09|80.8|80.9|79.66|78.55|79.77|80.8|80.99||79.54|79.79|80.27|79.55|78.61|77.97|77.28|75.8|75.61|76.53|78.37|77.8|77.49|78.5|78.36|78.92|76.73|75.25|75.82|74.96|74.45|75.42|75.91|75.31|73.09|74.92|75.4|75.09|75.81|75.36|76.98|80.18|81.7||80.68|83.16|83.99|82.53|82.78|81.34|81.1|79.48|79.16|76.5|75.5|76.36|75.98|80.1|80.64|80.79|81.71|82.2|83.6||83.29|83.9|84.32|84.31|81.93|82.72|82.25|79.79|74.68|74.22||73.45|73.07|73.16|74||73.42|73.23|73.2|73.19|73.82|74.38|74.8|74.99|76|75.49|76.5|77.17|76.87|75.88|75.63|73.53|72.78|74.84|73.63|74.43||75.61|77.22|73.56|72.28|72.56|73.29|71.8|72.9|70.09|68.47|69.54|69.69|76.11|62.59|63.95|64.85|66.23|62.03|60|59.6|57.78|60.15|61.3|63.45|62.63|63.8|64.19|63.99|64.31|63.95|65.04|64.47|64.98|65.77|65.37|65.27|66.05|64.57|63.38|62.55|63.77|63.12|63.54|61.03|61.44|62.73|63.3|66.37|69.56|68.9|68.77|68.62|68.36|68.26|68.97|68.99|68.94||69.74|70.44
00807|1061925|/equities/vici-properties|R1000VALUE|29.48|29.775|29.99|30.06|30.14|30.36|30.46|30.525|30.62|30.39|30.89|30.76|30.29|30.84|31.77|31.51|31.825|31.87|31.8|32.17|31.995|32|32.29|31.835|30.75|31.53|31.475|31.515|31.91|31.97|31.445|30.75|31.16|31.28||31.53|31.51|31.4|31.53|32.04|31.89|31.54|31.73|32.28|32.08|32.42|32.99|33.04|33.06|33.02|32.83|32.92|33.35|33.33|32.475|32|31.895|31.86|31.67||31.22|31.4|31.66|31.67|31.595|31.35|31.255|30.72|31.41|31.22|31|30.33|30.79|31.085|31.725|31.42|31.25|31.59|32.13|32.29|31.88|31.88|31.7|31.16|31.12|30.81|30.67|30.5999|30.2|30.14|30.025|29.53|29.51|29.43|28.95|29.28|29.41|29.21|29.24|29.03||28.85|28.685|28.22|27.92|27.7|27.37|27.885|28.34|28.38|28.49|29.05|29.025|29|28.96|28.83|29.5|29.16|29.04|29.59|29.23|29.87|29.33|28.9579|29.2|28.54|28.75|28.66|28.55|28.56|28.16|27.44|27.35|27.55||27.52|27.31|27.24|26.83|27|27.14|26.98|26.93|26.77|26.3|25.76|26.1|26.06|26.55|26.745|26.41|26.56|26.42|25.4||25.32|25.56|25.49|25.5|25.47|25.97|25.21|25.48|25.19|25.895||25.72|25.71|26.05|25.97||26.1712|26.225|25.94|25.86|26.67|26.73|26.35|26.19|26.1|25.91|25.76|25.84|25.785|26.06|26.35|26.295|25.64|25.885|26|25.99||26.24|26.87|26.545|26.11|26.17|26.54|26.64|26.8099|25.86|25.32|25.62|25.28|25.94|24.31|24.8863|24.7|24.065|23.69|23.35|23.5|22.95|23.59|23.92|24.17|24.01|23.5|23.55|23.98|24.025|23.995|23.95|23.84|23.91|24.38|24.18|24.1|24.43|24.42|24.16|23.75|23.94|23.77|24.34|23.57|23.34|23.57|23.82|23.51|24.53|25.18|26.055|25.78|24.94|24.13|24.4|23.91|23.56||23.65|23.74
00808|39171|/equities/camden-property-tr|R1000VALUE|147.62|147.13|146.99|147.08|147.445|146.19|145.25|144.74|145.94|147|149.99|149.48|148.77|150.57|151.48|152.63|149.08|147.6|147.93|147.77|147.45|146.75|147.49|147.85|144.15|144.55|143.1|142.35|143.04|142.54|141.2|138.97|138.09|137.06||135.25|134.5|134.7|134.89|135.38|135.58|135.59|136.01|135.64|135.67|135.21|134.8|135.44|135.19|135.26|135.64|135.41|134.02|132.23|130.93|129.66|129.94|129.98|127.75||125.82|126.6|126.72|125.96|125.05|123.53|123.61|121.95|123.28|123.79|123.37|123.2|123.12|123.06|124.69|122.8|121.35|119.05|121.23|121.42|120.73|120.18|120.26|120.35|120.69|120.35|121.42|121.23|119.76|117.15|116.31|115.18|114.41|113.89|112.72|112.7|113.5|113.1|111.38|112.21||111.32|111.78|111.35|113.05|113.22|111.05|110.65|109.84|108.63|111.05|110.8|109.86|110.86|110.58|106.77|105|104.59|105.2|104.91|103.06|103.53|104.2|104.67|106.73|105.95|107.89|108.19|107.9|105.52|105.27|105.74|107.25|106.74||108.04|106.17|103.56|103.59|101.97|104.36|104.8|104.12|106.09|105|104.03|103.93|104.79|104.04|103.2|102.86|102.74|102.91|100.89||101.32|99.6|97.95|96.87|97.05|97.25|98.21|98.4|97.02|100.15||100.22|99.75|100.24|99.98||98.78|99.34|98.42|97.3|101.25|100.12|99.62|98.11|97.9|96.37|98.73|100.68|101.18|101.64|101.33|100.8|102.23|100.22|98.88|98.98||100.51|100.84|100.55|100.14|98.38|102.07|102.43|103.88|101.43|100.2|101.82|103.09|110|97.77|98.68|98.95|99.01|94.68|93.07|89.63|88.4|91.8|91.78|93.16|93.04|92.41|92.33|92.81|94.17|95.72|96.38|97.57|97.67|98.99|98.14|97.64|98.01|96.61|95.23|92.02|90.43|90.29|92.5|90.36|88.98|89.97|89.38|88.12|91.07|92.45|93.9|93.73|93.93|90.45|91.65|93.18|92.99||94.2|93.8
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|782.77|779.99|782.05|781.95|783.8|778.3|766.58|760.98|769.77|758.605|762.71|766.25|765.115|756.635|746.02|756.515|714.81|710.79|703.82|687.73|685.66|677.76|669.27|679.91|676.52|676.95|671.72|668.75|675.99|680.77|678.275|677.575|675.62|672.535||667.8|659.45|645.32|647.96|646.21|636.62|633.165|627.94|626.9|627.32|626.62|619|615.75|610.98|607|605.92|606.6778|586.31|584|583.37|584.25|584.295|584.6|607.11||610|600.81|592.06|596.02|600.485|602.22|599.26|589.55|593.07|600.14|603.615|595.235|598.52|598.16|615.59|615.32|605.64|606.14|607.96|634.4918|657.79|651.81|651.72|650.68|648.48|645.58|640.37|637.17|634.335|633.63|627.96|632.27|620.225|621|606.27|602.85|595.37|586.92|593.81|588.59||582.34|576.62|569.184|576.28|579.41|561.7|574.46|581.48|589.29|576.305|584.28|570.685|574.53|574.31|562.94|574.59|571.46|575.67|575|571.43|573.92|589.715|600.21|602.36|592.92|596.51|605.1|599.17|632.81|656.71|667.71|658.45|665.95||689|644.29|647.15|645|636.27|619.84|607.615|600.7|611.855|593.385|584.4799|570.68|566.83|592.73|601.91|596.82|601.41|617.47|612.5||606.48|606.98|611.97|617.33|623.49|635.19|636.97|614.1|589.25|584.33||584.22|579.61|576.85|583.24||579.2166|584.5826|594.85|605.06|609.59|589.02|591.59|593.04|587.91|569.08|561.79|558.47|562.63|566.27|562.66|557.34|557.92|560.27|544.15|536.35||531.245|553.71|573.49|578.84|583.99|594.91|600.63|602.2|609.704|602.39|588.85|572.91|648.39|647.91|641.2399|631.55|606.02|609.45|598.06|572.57|581.89|592.66|585.5938|586.2|584.38|568.7|566.59|563.35|566.56|554.14|569.66|573.795|572.71|567.33|551.14|549.56|537.695|534.555|518.52|521.23|525.61|521.06|519.465|506.58|512.45|523.76|517.93|517.92|515.72|513.75|519.27|518.33|514.385|513.31|514.73|504.735|484.685||493.76|525.16
00810|13972|/equities/cree-inc.|R1000VALUE|82.82|81|81|86.48|90.305|92.22|92.97|94.7|96.27|96.66|97.37|97.85|95.72|94.75|95.41|92.93|91.97|91.585|91.11|92.9999|92.77|93.21|93.54|89|85.56|89.79|92.26|97.47|96.03|95.83|95.7|94.8307|98.95|99.375||98|98.525|101.17|102.42|101.1599|99.36|99|95.19|92.94|92.75|92.91|94.52|95.95|99.8|100.4|99.5|98.87|96.75|97.22|98.12|100.04|98.275|100.43|101.64||102|101.58|99.25|99.116|97.95|98|96.4|93.18|92.49|90.71|93.41|91.96|92.25|94.6599|96.86|97.54|94.32|95.9|96.58|100.55|104.28|106|116.03|119.82|119.71|115.7|113.895|109.535|109.315|113.22|114.9737|114.52|114.55|113.1|111.52|112.98|118.4499|118.57|119.14|118.88||115.88|109.74|103.54|107.38|107.75|103.385|105|108.73|110.7|108.46|115.99|117.69|118.32|112.33|110.855|112.6|105.6487|104.0425|107.13|106.9|110.96|115.48|120.5|118.54|114.685|117.81|119.5|118.4|125.86|126.83|117.52|122.19|125.69||128|129.9|125.96|124.12|123.2967|119.49|117.73|118.18|117.6|114.97|106.88|106.15|105.87|112.64|116.23|115.31|118.37|122.5|121.7981||123.21|126.5581|123.21|123.42|119.88|118.82|121.67|116.17|111.21|116.49||109.1699|105.7359|101.96|105.93||105.23|105.969|103.74|103.21|99.3599|96.69|92.625|93.99|95.1|93.96|97.87|104.27|99.22|92.4|93.61|92.4499|90.81|93.1722|93|93.96||89.88|91.035|89.1|84.79|81.01|73.16|71.89|71.39|71.34|69.48|68.37|66.06|73.58|71.28|68.81|65.14|67.09|65.2499|63.9|65|66.97|71.375|72.22|73.42|73.2|73.89|74.9|77.19|72.17|71.62|72.9|71.68|70.39|70.87|69.33|68.38|67.72|66.79|65.06|66.48|64.725|63.46|62.51|60.71|59.15|61.5|61.45|60.85|65.46|65.05|66.305|64.72|63.04|60.86|61.4|59.99|60.06||61.67|66.5
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|106.71|105.97|106.2075|106.15|107.02|107.7874|107.64|105.585|108.74|107.71|102.63|99.38|100.38|98.75|99.675|99.62|99.62|99.675|99.565|100.23|100.75|98.8|97.72|98.38|95.81|97.11|96.31|97.4|97.14|99.85|99.34|98.75|100.54|100.04||97.91|96.73|99.75|101|99.83|98.32|98.2|96.345|94.21|92.85|91.73|89.1|86.95|86.42|89.92|88.88|87.8|87.54|87.77|86.39|86.46|87.03|89.06|89.79||90.5|89.91|90.15|90.26|89.93|89.65|89.57|88|89.98|88.07|89.02|85.87|86.38|87.785|86.92|90.91|92.54|91.71|93.46|96.54|97.61|99.28|98.57|96.24|95.256|95.75|95.24|93.28|93.5|94.65|95.48|95.45|94.51|93.08|91.12|89.78|89.47|87.08|87.87|87.13||87|85.96|82.12|84.98|84.24|81.57|83.98|85.17|85.27|85.81|87.09|89.88|91.69|90.55|87.61|88.56|88.87|86.17|85.81|84.72|86.63|89.78|93.35|93.6|90.44|90.67|92.21|93.015|95.35|98.42|96.72|96.77|100.94||97.89|95.84|97.01|106.48|104.75|104.42|103.105|101.28|100.32|96.95|95.39|97.31|97.97|102.09|107.41|105.49|107.52|106.76|103.76||102.22|102.47|103.15|102.75|105|107.695|103.97|100.935|103.965|107.36||107.135|108.78|108.48|111.06||111.93|110.57|108.44|99.12|98.92|98.84|100.43|99.67|99.5|98.26|98.01|99.73|99.54|99.64|97.56|96.46|94.19|97.125|100.49|100.18||97.2|97.4|97.58|97.59|100|98.555|97.41|96.405|97.17|99.24|98.53|95.85|97.95|94.82|93.9|93.43|87.85|87.495|87.78|89.27|90|90|91.155|92.7799|89.87|92.45|90.32|91.5299|90.98|90.32|90.85|91.36|90.74|89.35|89.385|88.32|88.75|88.68|84.81|84.76|83.69|84.2775|82.55|79.76|76.57|79.44|78.4|76.35|77.78|76.44|79.43|77.24|75.44|77.63|79.38|79.19|77.915||75.12|81.69
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|75.54|76.74|76.67|76.53|75.42|76.23|76.0002|77.49|77.75|78.545|78.73|77.93|77.88|77.75|77.74|78.8|81.56|79.34|78.5|77.97|78.88|79.77|80.01|80.17|79.24|80.055|79.99|81.775|82.39|83.84|83.72|83.58|84.8|85.35||85.74|83.95|83.82|85.2|86.33|85.5|84.17|82.87|81.53|82.6|82.9|83.76|82.68|82.76|83.45|83.85|84.14|82.5|79.27|79.9|78.44|77.4699|77.98|77.87||78.2|77.6|78.17|77.91|78.9|79.15|79.38|77.085|79.015|77.97|77.52|76.73|76.45|77|77.7|79.83|79|79.1|78.79|79.28|79.85|81.75|80.655|81.28|81.41|80.19|80.18|79.8|80.59|79.95|79.6|79.6399|79.35|78.29|77.45|78.79|78.92|79.85|79.13|78.75||78.34|76.63|75.19|76.24|75.4812|74.98|76.545|78.67|79.315|78.64|78.59|78.43|78.59|78.4|77.31|78.635|79.74|79.5|79.77|77.78|78.18|77.72|79.67|80.5|80.46|83.95|84.52|82.545|82.33|83.76|85.49|86.1599|87.435||87.84|86.87|86.645|86.8211|87.29|85.9|84.925|84.8|84.08|84.17|83.7199|84.07|85.97|88.91|89.13|88.795|88.56|88.75|86.1||83.63|82.9|82.48|82.885|84.99|92.2|90.79|89.1017|86.98|89.83||87.8|87.83|88.48|89||89.1|89.38|89.35|87.7|92.305|92.565|90.7|85.06|84.95|79.67|78.16|79.11|78.96|79.78|79.83|80.1768|80.44|79.91|80.81|80.65||79.38|78.76|77.4|76.48|75.6|76.63|77.33|77.9|78.154|77.965|78|76.64|79.28|78.83|76.95|79.42|74|75.25|74.5697|75.45|75.75|77.3|78.085|79.62|79.275|78.8|78.65|80.12|80.3|78.68|80.29|80.51|80.46|80.19|79.86|77.99|77.57|77.62|76.04|77.24|77.555|78.37|79.21|77.96|78|80.24|80.94|78.63|79.72|78.64|76.39|76.095|76.14|73.24|75.15|75.63|75.72||76.635|77.825
00813|29737|/equities/westar-energy|R1000VALUE|69.29|68.925|69.2|69.06|69|68.14|67.7|67.83|67.14|67.055|67.3|67.09|66.34|66.45|66.17|65.87|65.775|66.3|66.53|65.26|65.09|64.31|64.43|64.74|64.715|64.8|63.42|62.78|62.15|62.08|62.01|62.08|61.89|61.79||61.72|61.73|60.79|62.09|62.25|61.8|61.69|61.88|63.09|63.78|64.22|64.93|65.64|64.9|64.42|64.22|64.22|63.51|62.85|63|62.88|62.78|62.09|62.04||62.16|61.79|61.58|62.62|62.85|62.61|62.5|62.78|62.83|62.76|63.44|63.09|62.66|64.19|65|64.28|64|64.25|64.39|64.5|63.97|63.81|63.27|63.47|63.72|64.38|64.89|65.26|64.92|64.17|63.41|62.2|61.26|61.41|61.21|61.36|61.6|61.43|61.18|60.9||59.98|59.74|60|60.55|59.77|60.23|59.42|59.03|59.89|59.68|59.08|59.76|59.81|59.24|57.8|57.34|57.16|56.71|56.7|55.59|55.6|53.88|53.99|54.71|55.44|55.56|54.73|54.45|54.35|55.48|55.6|54.97|54.7||55.03|55.36|55.47|54.72|55.1|55.38|55.03|54.16|55.19|54.25|54.54|54.9|53.96|54.41|54.37|54.4|53.72|54.07|54.58||54.52|54.4|54.47|53.07|53.17|53.22|54.87|54.93|54.09|55.64||55.56|54.45|54.35|54.06||53.61|53.54|53|53.35|54.25|54.49|55.37|55.3|56.3|55.35|55.58|55.64|55.84|55.36|55.62|56.05|56.12|56.75|55.88|56.36||56.31|56.18|55.32|54.92|54.62|56.96|57.49|58.02|57.23|56.88|58.68|59.82|62.53|56.05|57.85|57.85|57.37|56.36|55.31|56|56.28|57.2|56.17|57.13|56.71|56.36|55.64|55.06|55.11|54.81|53.92|53.05|53.75|53.54|53.38|53.1|53.8|52.63|52.45|51.43|50.98|51.01|50.55|50.31|49.79|50.55|50.65|51.02|52.06|52.58|53.22|53.79|53.02|52.4|52.8|53.49|52.29||52.7|53.66
00814|1096067|/equities/elanco-animal-health|R1000VALUE|31.86|32.06|32.14|31.75|31.785|31.06|30.37|30.02|30.41|31.67|35.69|36.5|36.765|36.76|36.73|36.82|37.49|36.91|36.25|36.53|36.88|36.08|35.825|35.95|34.305|34.585|34.4|34.54|34.91|35.23|34.76|34.45|34.97|35.09||35.1223|35.22|35.43|36.36|35.41|35.27|35.41|35.47|35.36|35.06|35.65|35.925|36.41|36.34|33.99|33.82|34.02|34.04|33.75|34.33|35.13|35.74|35.57|36.23||36.37|36|35.9|36.02|36.12|36.535|35.795|35.4|35.7|35.35|34.94|34.28|32.63|32.98|33.32|33.2|31.19|31.49|31.902|32.135|32.52|32.25|31.77|31.37|31.23|30.895|31.3|31.285|30.86|30.21|30.5|30.53|30.0688|29.52|29.7|30.22|29.99|29.82|28.94|29.22||29.75|30.01|29.68|29.269|28.53|28.33|28.94|29.86|30.78|33.785|34.3451|34.3|34.36|34.81|34.43|34.35|33.6|33.23|32.45|31.6|31.07|33.25|33.83|33.89|33.445|32.66|32.21|31.075|30.74|30.64|30.66|30.4|30.56||29.76|29.24|29.35|29.31|28.95|29.57|29.27|29.72|30.69|30.09|30.275|30.25|31.21|30.35|30.3099|30.93|31.35|31.37|32.02||31.66|32.04|32.54|32.38|31.79|31.49|31.86|31.55|30.87|31.15||30.885|30.72|30.98|31.115||30.75|30.51|30.37|29.97|30.9|30.58|30.75|31.07|29.07|29.04|29.2341|29.95|29.935|29.86|29.42|30.1|30.07|30.02|31.79|32.21||31.8|32.3|31.36|29.89|29.99|30.85|31.19|30.33|30.83|30.66|31.44|31.3|31.73|31.37|32.79|32|32.42|31.87|31.95|31.59|31.56|31.62|31.27|31.43|31.33|31.58|31.49|31.63|32.49|32.16|33.13|33.97|34.09|33.36|32.62|32.55|28.99|28.31|28.08|28.21|28.6699|27.44|27.48|26.95|26.695|27.2|27.16|26.6|27.31|27.525|27.72|28.02|27.71|27.48|28.33|28.77|28.48||28.36|29.05
00815|41250|/equities/w-p-carey-inc|R1000VALUE|77.98|77.76|78.68|79.14|79.52|78.62|78.32|78.18|78.03|80.25|80.89|80.53|79.87|79.9259|81.5|82.37|81.5|80.92|80.95|80.14|79.6|78.72|79.92|79.92|78.63|79.86|79.26|78.82|78.67|79.005|77.98|76.9|76.88|76.54||75.55|75.41|75.68|76.6089|77.75|77.8|77.4|77.64|77.45|77.4|76.9|77.25|77.93|78.25|77.74|77.5|77.95|77.8|76.57|78.51|78.33|78.24|78.48|77.07||75.76|75.5|75.95|75.92|76|75.44|75.3|74.36|74.24|74.14|73.81|73.61|73.64|74.99|76.06|75.34|74.68|75.24|76.37|76.48|75.12|74.36|73.58|73.76|74.01|73.97|74.4|74.19|73.83|73.12|72.66|72.25|72.09|71.91|71.26|71.13|71.72|72.22|72.45|72.8||72.37|71.97|70.91|71.95|71.44|70.22|70.55|70.28|70.08|69.7|71|71.04|70.41|70.54|69.43|68.73|68.66|68.5|68.78|67.87|68.37|68.67|68.52|70.65|70.34|72.5|71.92|70.46|69.33|68.74|68.86|69.38|71.97||70.51|69.6|69.9|69.01|68.41|69|68.92|68.55|68.7|67.32|67.7|68.4|67.9|68.36|67.77|67.34|67.06|67.49|67.61||67.43|67.2|67.36|66.5|67.1|67.77|68.01|68.84|69|70.79||70.58|70.5|71.32|71.15||70.4|71.49|70.36|69.83|71.75|71.9|71.69|70.93|70.63|68.99|69.42|70.61|70.45|70.33|71.1|70.53|70.48|71.1|70.45|71.48||71.86|72.32|70.81|70.5|70.28|71.91|71.19|72.25|69.97|68.6|69.04|69.3|71.23|66.28|66.89|66.47|66.22|63.93|63.23|62.74|61.97|65.15|66.26|67.18|66.33|66.23|66.81|67.37|67.57|67.94|67.69|68.34|68.57|69.23|69.19|68.36|68.76|68.1|67.83|67.06|66.04|65.95|68.08|65.12|64.86|65.87|65.97|65.87|67.8|68.73|69.98|70.38|69.68|68.57|69.62|70.9|69.72||71.69|72.55
00816|39241|/equities/fidelity-national-financial|R1000VALUE|48.8|49.01|49.2678|48.75|49.325|49.16|48.99|48.92|48.43|47.31|47.025|46.37|45.47|44.46|45.3|45.135|45.36|45.39|45.09|45.1357|44.88|44.39|44.33|44.01|43.28|44.2|44.03|43.94|44.68|44.77|44.22|42.91|43.86|43.65||44.22|44.38|43.98|44.24|44.7|44.835|44.105|44.07|44.28|44.79|44.56|46.33|46.85|46.94|47.37|47.49|47.64|47.98|47.89|47.18|47.33|47.29|47.69|47.82||47.09|46.98|46.66|47.25|47.16|47.95|47.43|46.27|46.77|46.98|47.16|46.1|46.09|46.25|47.19|46.6|46.36|46.07|46.12|46.56|45.92|46.67|45.93|45.68|45.94|45.45|44.97|44.56|44.86|44.82|45.03|44.74|44.48|44.34|44.3|43.7|43.78|43.16|42.65|42.04||41.33|41.52|41.13|41.36|41.03|40.35|39.95|39.43|39.68|41.33|42.25|42.22|42.06|42.64|41.79|41.1|40.84|40.18|39.3|37.78|38.86|39.52|39.86|40.22|39.62|41.87|41.33|41.03|40.8|40.59|40.11|39.7|40.17||40|40|39.3|39.15|39.17|39.79|39.24|38.77|38.67|37.47|37.05|37.4|38.23|39.92|39.64|39.93|40.57|40.05|39.53||39.47|39.95|40.46|40.69|40.18|39.04|39.69|39.74|39.02|39.21||39.12|39.46|39.48|39.2||38.63|38.96|38.84|38.73|39.92|39.67|39.04|38.49|38.34|37.57|37.1|36.78|36.75|37.22|37.3|36.93|36.36|36.97|36.65|37.18||37.35|37.32|36.96|36.09|35.95|36.33|35.95|35.68|34.74|34.03|34.43|34.2|35.87|34.53|34.42|34.84|32.79|32.28|31.56|31.84|30.49|31.93|32.79|33.21|32.88|32.45|32.81|33.91|33.63|33.35|33.66|33.89|34.08|34.05|33.78|34.15|34.09|34.13|33.2|32.21|31.76|31.61|32.08|31.26|31.76|32.8|32.77|33.09|33.96|33.8|33.93|33.53|34.2|33.7|34.33|33.85|33.19||33.68|34.35
00817|15572|/equities/builders-firstsou|R1000VALUE|49.25|49.41|50.15|51.02|52.04|52.255|52.72|50.31|49.47|48.21|48.15|48.895|47|46|45.6|45.4|45.635|44.86|44.3599|45.5699|45.69|44.85|45.29|42.265|41.015|42.07|42.68|42.9269|43.59|43.9|42.87|42.49|43.1|43.085||43.84|43.94|43.03|45.46|45.665|45.86|44.9|44.625|44.5|43.95|43.33|44.07|43.645|43.665|43.89|44.13|43.82|44.36|42.43|42.88|43.32|42.77|44.6|45.43||45.46|46|45.565|46.14|44.88|46.09|45.02|45.4|48.4398|48.05|48.8615|48.62|49.87|51.38|53.99|52.88|52.91|49.33|49.48|49.81|49.97|50.51|49.87|50.83|49.83|49.13|48.96|48.41|49.97|50.48|50.19|48.88|48.89|49.34|49.62|48.8081|47.5|48.22|48.38|49.04||48.058|47.01|45.94|46.9392|46.69|44.3499|44.27|44.4|46.34|46.35|47.6|47.74|47.07|47.26|47.44|47.495|47.31|45.46|44.75|43.66|43.39|44.24|44.62|45.92|44.71|42.26|42.54|42.08|42.09|41.62|41.27|41.661|43.9604||44.13|43.49|43.83|43.99|43.7729|42.63|41.6|40.87|40.24|39.54|39.24|39.27|39.64|42.47|43.15|42.94|43.48|41.5|41.466||41.63|40.5|40.065|39.89|40.3825|42.545|42.45|40.98|40.34|41.57||42.3|42.84|42.49|42.78||42.28|41.73|41.14|40.76|39.94|38.275|36.767|36.64|36.39|36.08|36.1|36.2|36.97|37.34|36.22|36.33|35.97|38.48|38.09|38.09||37.52|37.26|37.15|36.5|36.85|36.455|36.19|36.2398|35.02|34.695|34.44|34.14|36.88|34.765|36.07|34.49|34.22|32.93|32.97|30.62|31.39|32.18|32.13|33.065|32.9|34.06|34.49|33.9|34.46|34.42|34.69|34.53|34.67|34.49|34.4|34.38|34.36|34.42|33.88|33.275|33.21|32.52|32.38|30.75|30.8|31.01|30.88|30.9|32.55|33.11|33.45|33.1697|33|32.1|31.85|31.24|31.24||30.7|31.24
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|237.21|238.18|244.56|243.8|249.87|253.36|253.06|253.93|251.53|251.07|253.9|249.32|245.1147|221.35|228.4|225.74|227.65|217.9|212.56|210.16|204.62|201.625|202.205|196.78|188.58|195.255|194.97|194.43|195.7|196.19|195.79|193.54|192.16|194.85||199.27|201.85|198.18|203.97|204.48|204.71|204.46|204.26|206.24|206.84|202.26|205.88|208.32|210.76|212.23|211.63|212.95|212.255|210.68|207.62|207.32|206.83|206.71|205.25||202.625|206.86|206.705|210.68|210.365|211.59|207.735|203.71|204.7|203.26|202.17|202.58|200.67|199.5|202.61|199.07|193.39|192.9|192.07|192.32|188.76|187.86|181.35|181.37|181.455|179.27|179.18|178.08|180.21|179.81|182.27|181.68|183.56|182.63|183.3|183.52|183.34|183.64|185.43|186.6||184.52|182.38|181.29|182.18|181.09|175.905|176.2|175.78|176.76|179.48|182.2|179.63|180.85|180.96|176.89|176.19|176.66|177.94|180.27|177.46|183.04|186.18|180.6|179.99|175.4|174.65|175|172.97|167.615|156.92|150.97|154.2|156.61||159.01|159.65|156.7|163.81|156.98|155.4|154.29|151.76|153.7372|151.275|153.27|155.69|155.17|159.71|161.18|161.07|155.46|156.355|151.43||149.82|151.73|154.14|154.47|150.45|151.93|149.63|149.87|145.48|149.82||149.42|152.26|153.86|155.49||154.04|153.49|149.11|147.88|149.12|151.29|152.75|150.89|149.38|153.22|153.12|152.645|149.25|148.51|145.51|139.88|135.45|135.91|136.845|137.7||140.01|141.81|136.33|135.05|135.84|141.05|141.73|139.6|133.27|129.46|134.28|138.51|141.41|119.93|120.22|117.04|120.4|123.845|114.15|114.47|104.83|110.85|110.62|113.36|111.83|111.69|111.34|111.46|110.05|111.05|108.87|108.65|108.67|109.85|108.05|105.82|106.53|101.86|99.41|98.24|98.42|98.15|98.87|96.08|95.5|97.01|101.085|100.67|106.63|107|109.705|108.64|106.61|101.39|104.1|104.09|102.68||104.98|107.905
00819|19696|/equities/leidos-holdings|R1000VALUE|96.63|97.31|98.95|98.94|97.92|96.39|97.14|96.77|94.58|94.3145|95.41|95.42|98.215|104|108.83|107.76|107.945|107.23|107.37|107.0979|106.42|105.735|106.32|105.79|105.71|106.72|105.72|104.85|106.18|105.44|105.72|104.73|104.05|102.16||103.305|103.07|102|102.43|103.69|103.585|103.9|105.6|106.17|106.05|105.62|106.7|107.33|107.61|106.7|107.06|106.75|105.43|105.24|104.89|104.64|103.84|104.14|103.76||103.51|103.52|103.19|103.17|103.6599|103.93|103.19|102.95|103.71|103.74|104.05|103.92|104.27|105.4|105.98|104.78|104.78|105|104.87|104.26|101.469|101.75|100.68|100.91|100.895|101.72|102.07|101.93|101.79|101.73|103.25|101.76|101.19|100.77|101|100.84|100.79|100.6|100.4799|100.35||97.21|97.08|98.1|98.59|96.3|96.4|95.94|96.04|95.62|97.51|98.55|97.67|95.7298|95.96|95.02|95.77|95.23|94.96|93.72|91.26|91.1|91.71|92.84|93.18|91.25|90.25|92.62|98.83|104.76|105.45|105.89|105.9|108.63||109.62|110.38|110.485|110.03|109.02|108.225|107.27|105.77|106.42|107.12|108.45|112.735|112.28|113.63|113.75|112.57|110.5|110.525|111.6||107.625|108.22|106.55|105.53|106.28|105.84|104.62|105.145|103.27|105.38||105.23|104.99|105.55|105.41||105.12|105.36|103.22|104.36|106.667|105.71|106.64|104.87|106.66|106.57|105.425|104.5|104.215|104.7|104.88|103.5|103.13|102.65|101.71|103.18||102.99|103.52|102.591|101.76|100.59|102.53|100.76|100.91|98.665|94.79|96.25|96.05|97.5|90.91|93.35|93.7|88.48|87.43|83.37|81.65|81.63|83.9|85.23|86.93|85.99|86.52|86.92|88.31|89.1|89|90.16|90.08|91.14|91.28|90.575|89.85|91.71|90.92|90.94|90.51|90.89|91.76|93.13|92.14|89.65|94.42|91.86|88.7599|90.6|90.44|90.09|89.79|89.48|87.39|88.0699|87.89|87.9||90.47|91.75
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|30.24|30.63|31.57|31.82|32|32.45|32.83|33.085|32.615|32.21|32.7|32.315|31.41|31.275|31.62|31.405|31.34|30.21|29.91|29.99|29.9|30.1|30.45|29.645|28.38|29.76|29.72|29.6|29.86|30|29.7|29.02|29.675|30.705||30.97|31.095|30.53|30.7|31.05|31.15|30.66|30.42|30.375|30.34|30.16|31.93|31.965|32.05|31.5|31.2|31.47|31.235|31.47|31.91|32|32.445|32.57|32.4||32.3|32.19|32.06|33.15|33.2|33.6|33.76|33.64|34.46|34.04|34.21|33.16|33.965|34.005|35.385|35.08|35.46|35.23|34.6|34.975|34.76|35.18|34.92|34.52|34.56|33.96|33.645|33.46|33.56|34.11|34.22|34.04|34.04|33.555|33.67|33.6918|33.485|33.47|33.7|33.66||33.15|32.92|32.67|31.91|32.21|31.605|31.88|32.46|32.525|33.06|33.69|32.64|32.39|32.75|32.34|32.28|32|31.94|32.13|30.85|30.679|31.09|30.52|30.475|30.29|31.365|30.7883|29.65|29.69|28.79|28.2|28.315|28.24||27.9|27.8|27.85|27.665|27.36|26.805|26.3083|25.785|25.69|25.16|25.495|25.78|25.64|26.96|26.975|27.16|27.605|27.98|28.045||27.72|28.125|27.69|27.755|26.99|27.01|27.5|27.329|25.345|25.77||25.675|25.56|25.35|25.68||25.44|25.62|25.115|25.13|26|25.985|25.94|25.8|26.41|26.22|26.55|27.06|26.755|27|27.21|26.6|26.61|26.465|26.26|26.4||26.445|26.71|25.49|24.92|25.01|25.39|24.64|25.32|24.725|24.43|24.96|24.9|25.42|23.26|23.45|23.035|22.755|22.565|21.5|21.38|20.53|19.72|20.33|20.82|20.45|20.15|20.51|20.455|20.66|20.695|20.91|21.22|21.44|21.44|21.15|20.26|20.205|19.52|18.815|18.87|18.58|18.695|18.845|18.13|18.29|18.485|18.055|18.72|19.465|19.27|19.33|19.91|20.04|19.67|20.205|20.24|20.705||21.59|22.15
00821|39190|/equities/bunge|R1000VALUE|74.63|77.02|78.65|79.79|79.65|79.9063|79.24|79.49|78.81|78.16|76.86|75.9|76.2|77.7|78.78|80.11|80.4|79.05|75.54|76.13|75.07|75.83|76.4|75.2|73.96|76.4|76.56|77.33|77.51|77.8|77.97|77.06|78.16|79.68||79.93|80.03|79.68|80.42|79.68|80.44|81.55|80.35|80.33|80.26|77.92|80.32|81.38|82.78|84.49|88.34|89.33|89.7|90.04|90.1|89.6|89.02|89.76|89.48||87.31|89.45|87.95|87.83|87.72|87.43|86.32|86.69|89.89|90.49|91|90.3|91|91.05|92.38|91.99|90.38|90|89.23|86.53|85.84|87.17|88.81|88.84|86.49|85.18|83.97|83.03|83.35|83.89|83.72|80.95|80.72|79.18|79.85|79.45|78.72|79.86|80.12|80.6||80.77|80.68|80.22|79.56|79.3|77.48|77.24|77.58|78.61|78.91|80.53|79.36|79.99|80.8|82.33|81.92|80.89|80.08|80|78.55|78.8|81|79.87|79.01|77.08|77.82|78.37|78.79|78.5|77.39|77.34|78.92|79.45||78.05|76.34|77.43|75.62|75.05|73.76|71.64|71.05|69.78|67.51|66.65|67.07|65.9|68.6|68.66|68.91|71.22|71.8|72.35||71.99|73.49|72.25|70.28|70.91|70.31|71.47|72.22|68.11|67.39||65.86|65.38|64.29|64.99||64.6|64.92|64.99|65|64.51|64.98|65.16|65.84|66.64|66.71|64.64|63.61|62.03|61.66|61.78|61.23|59.6|60.63|60.99|62.12||62.49|62.73|60.45|58.97|58.66|60.64|59.93|61.08|59.53|58.93|59.68|58.94|59.5|58.88|58.81|56.7|58.66|58.5|57.91|58.73|60.5|56.12|56.06|57.87|57.45|56.14|55.47|56.09|54.9|54.99|52.22|51.27|51.72|51.21|49.43|49.22|48.91|47.52|46.48|46.08|46.1|46.35|47.56|46.2|45.22|46.85|46.35|46.48|49.48|47.42|46.86|46.87|46.32|45.81|46.39|46.26|46.3||46.67|47.22
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|19.99|19.91|19.98|19.98|20.25|20.155|20.2|20.16|20.13|20.3|20.71|20.55|20.4|20.69|21.335|21.375|21.0996|20.94|20.95|21.09|21.075|21.06|21.24|21.03|20.425|20.66|20.44|20.355|20.33|20.5|20.51|20.285|20.42|20.5||20.68|20.48|20.38|20.53|20.51|20.63|20.55|20.46|20.6|20.39|20.87|21.015|21.38|21.99|21.99|21.81|21.87|21.86|21.6|21.63|21.35|21.52|21.58|21.39||21.21|21.481|21.53|21.405|21.38|21.1999|21.08|20.84|21.225|21.11|20.95|20.97|21.35|21.385|21.8|21.48|21.4595|21.57|21.92|22.14|22.14|22.79|22.735|22.735|22.815|22.69|22.77|22.69|22.4|22.24|22.235|22.03|21.99|21.79|21.71|21.93|22.01|22.03|21.87|21.88||21.66|21.645|21.33|21.49|21.44|21.295|21.62|21.61|21.48|21.46|21.82|21.88|22.27|22.23|21.94|21.74|21.615|21.8158|21.77|21.3|21.39|21.49|21.6|22.17|22.09|22.675|22.62|22.39|22.1392|21.9799|21.98|22.17|22.61||22.66|22.75|22.69|22.4084|22.24|22.06|22.25|21.93|21.96|21.64|21.31|21.485|21.11|21.51|21.74|21.48|22.07|22.12|21.6||21.295|21.4514|21.24|20.93|21.31|21.105|20.67|21.16|21.12|21.95||21.87|21.86|21.86|21.88||21.755|21.956|21.595|21.09|21.5|21.42|21.55|21.35|21|20.74|20.63|20.665|20.88|20.92|20.56|20.08|19.83|19.81|19.6495|19.8||19.82|19.94|19.635|19.43|19.27|19.49|19.59|19.95|19.42|19.345|19.615|19.565|21.35|19.27|19.2|19.205|19.145|18.62|18.07|18.22|17.7975|18.33|18.22|18.31|17.96|17.94|18.15|18.18|18.29|18.57|18.565|18.7|18.79|18.94|18.71|18.76|18.98|18.75|18.62|18.19|17.895|17.61|17.64|17.17|17.08|16.72|17.035|16.96|17.57|18.0343|18.4984|18.65|18.57|18.53|18.635|18.4448|18.53||18.67|18.87
00823|24321|/equities/targa-resources-inc|R1000VALUE|41.88|42.21|43.44|43.73|44.07|44.32|44.78|44.29|44.67|42.92|43.43|43.49|42.55|42.12|43.39|43.03|43.28|43.26|43.03|43.6|42.78|43.08|43.61|41.7|40.48|42.54|42.76|45.52|44.59|45.05|45.08|43.83|44.37|44.65||44.93|45.6|44.9|44.74|45.12|45.89|45.685|46.04|45.66|45.895|45.36|49.1|49.16|48.27|48.16|47.2|46.68|47.48|48.29|48.35|46.46|41.39|40.82|40.07||39.05|38.8|38.18|38.71|39.01|39.22|38.82|38.34|39.28|39.2|38.71|38.19|38.96|37.85|38.93|38.45|37.55|36.98|36.07|35.73|35.27|35.09|34.87|34.5|34.55|33.96|33.06|32.8|32.92|33.67|33.77|33.48|33.11|31.88|31.72|31.49|31.99|32.23|32.27|32.11||32.17|32.2|31.9|32.3|32.99|32|31.83|31.66|32.88|33.22|33.77|33.39|33.61|35|34.9|34.93|34.57|34.53|35.27|34.78|34.2|32.99|32.59|32.6|32.1|33.16|33.45|31.43|31.37|30|31.49|31.4|31.81||30.97|31.21|31.09|31.06|31.35|30.64|30.35|30.38|29.62|28.18|28.74|28.34|27.73|28.82|28.31|28.82|29.99|30.62|30.36||30.78|31.48|31.59|31.07|29.46|30.86|30.6|28.77|28.28|27.2||26.49|26.71|26.24|26.79||26.89|27.38|27.41|27.3|27.89|28.64|28.47|28.2|28.69|28.26|28.07|27.04|26.78|26.41|26.75|25.37|24.67|24.59|24.72|25.28||25.55|26.3|24.78|23.69|23.32|23.75|22.71|22.11|20.77|20.78|20.88|20.27|20.25|18.4|17.97|17.21|16.96|16.38|16.23|16.09|16.09|16.44|16.84|17.35|17.63|16.75|17.06|16.77|17.34|17.35|18.15|17.18|16.96|17.54|17.16|16.37|16.46|15.95|14.53|14.05|14.87|14.81|14.81|14.6|14.15|14.98|15.18|14.87|15.97|16.2|16.5|15.42|15.44|15.06|15.73|15.8|16||16.69|17.08
00824|20844|/equities/atmos-energy-corp|R1000VALUE|99.07|99.72|101.33|101.36|102.28|101.78|101.37|101.4|101.44|101.15|101.9|101.33|99.43|100.13|100.01|100.85|100.65|101.26|101.31|99.69|99.55|98.65|100.17|100.27|101.33|101.76|100.95|99.66|99.81|99.52|98.63|98.36|97.97|97.14||97.28|97.47|96.68|98.65|99.06|98.93|97.57|98.17|99.27|99.51|99.67|101.35|101.34|101.56|101.84|101.79|101.7|101.22|101.22|101.12|101.67|101.53|101.38|99.49||99.77|99.73|99.02|98.32|99.02|98.73|99|99.29|99.57|100.56|101.64|101.17|101.73|104.18|104.76|103.75|104.23|103|104.26|104.79|103.71|102.26|102.03|102.5|103.55|104.26|103.94|104.99|104.73|102.31|102.15|101.34|100.44|100.41|100.28|99.42|98.86|98.87|98.56|99.2||98.86|99.25|99.23|98.86|97.31|97.43|96.4|94.48|94.17|94.9|93.8|94.55|94.05|93.29|91.97|90.7|91.1|91.35|92.22|92.64|91.17|89.46|87.44|86.93|88.63|90.25|90.12|91.92|90.98|94.13|94.3|92.91|91.49||91.78|92.01|92.13|89.63|89.81|89.46|88.83|89.18|90.37|89.67|90.08|91.73|92|91.57|91.47|89.89|90.17|91.53|90.95||90.12|89.13|88.61|88.65|89.98|90.23|93.78|94.1|94.36|95.92||95.49|95.04|94.25|94.2||92.8|93.5|92.87|95.14|99.69|100.78|101.68|102.26|101.07|99.27|98.33|98.08|98.25|98.25|98.01|96.89|97.11|97.38|97.25|99.01||100.42|101.3|97.16|96.46|96.79|100.83|101.41|103.66|102.74|100.73|102.68|102.95|99.61|95.69|97.55|98.59|98.39|95.6|92.22|93.37|96.65|98.17|97.81|98.19|97.1|96.9|94.69|95.01|95.07|95.44|96.05|96.43|97.27|97.8|97.28|97.42|97.87|96.59|97|96.34|95.95|95.93|95.76|95.51|94.22|94.16|94.29|92.48|93.67|94.19|94.5|94.59|94.2|94.56|96.45|97.71|97.63||98.63|99.93
00825|13569|/equities/first-solar-inc|R1000VALUE|94.75|93.38|95.39|96.395|97.48|96.89|97.07|96.54|96.37|95.15|95.0567|92.3|92.98|92.58|89.69|88.105|85.36|84.6|81.38|83.61|83.78|85.46|85.8294|83.99|83.45|86.5|89.68|93.03|94.48|95.64|92.84|90.41|94.08|92.65||91.66|91.49|92.365|94.08|93.49|88.92|87.67|80.5595|80.47|80.99|79.31|79.53|78.465|78.87|80.76|81.83|80.8|79.12|76.3|75.94|77.295|76.98|77.5|78.38||78.18|77.65|77.9|76.34|76.88|77.46|76.95|74.99|73.95|72.23|72.885|70.76|71.58|72.87|74.62|76.33|74.55|75.45|74.47|77.74|84.91|89.99|89.61|91.12|91|89.64|89|83.75|81.33|84.49|80.375|79.65|81.545|79.55|79.03|80.07|82.84|83.83|86.18|87.87||89.2|88.9|87.08|85.54|85.72|80.84|82.8|83.07|82.97|80.22|81|81.589|84.44|83.61|82.42|81.8|79.515|77.43|74.96|76.55|80.01|84.16|86.78|85.75|82.9|88.78|88.04|87.84|89.9899|93.78|93.5845|98.4|102.29||101.2399|100.73|104.99|103.14|101.2|99.7973|100.91|99.43|100.8899|99.9|106.57|106.5622|104.93|107.735|112.5|106.96|107.72|105.38|100.99||105.29|108.47|105.31|107.47|105.32|109.62|107.1698|102.13|97.82|105.31||101.005|101.65|101.73|108.53||103.29|109.09|106.04|96.5297|95.49|93.39|93.18|91.3|88.25|87.92|87.74|91.34|90.39|90.85|91.56|92.73|91.464|93.4|98.4597|97.5799||93|91.5|87.35|86.4218|85.77|83.82|81.78|82.25|82.98|85|85.5|86|95.72|90.73|88.655|83.54|90.72|90.88|88.1019|92.88|97.93|84.51|85.11|86.24|83.36|87.41|86.58|87.44|85.5|82.8499|85.66|84.45|83.3|81.43|80.6|81.24|75.57|71.78|69.32|68.88|68.14|66|65.58|63.56|62.2|63.84|62.2|62.3|64.79|66.79|74.7436|74.05|71.73|71.93|73.015|72.13|71.92||73.33|76.49
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|53.71|53.31|53.04|52.22|51.97|51.38|51.14|51.88|52.32|52.86|53.1|52.9|52.98|53.07|52.9|54.05|52.49|52.13|51.86|51.8|52.38|51.48|50.66|50.31|48.72|47.66|48.11|46.64|47.56|51.42|50.75|50.76|50.77|50.23||49.59|49.21|48.98|49.8|49.53|48.77|48.31|47.62|47.52|47.56|47.41|47.02|48.44|47.88|47.88|47.96|47.95|47.4|47.71|47.22|47.05|46.84|47.45|49.28||49.92|49.53|49.65|48.59|48.34|48.62|48.77|47.63|47.23|47.36|46.93|46.84|47.04|46.87|47.87|48.61|48.13|48.4|48.12|48.77|49.09|49.09|49.33|49.79|51.7|51.7|51.83|52.03|52.3|52.61|52.8|52.87|52.25|52.19|51.69|51.5|51.71|50.8|50.44|50.06||49.86|49.02|48.23|48.78|49.31|49.34|49.63|50.45|50.29|50.19|48.56|49.18|49.31|49.14|48.55|48.77|48.44|48.12|47.34|47.81|48.38|49.54|50.81|50.4|50.27|51.3|52.09|53.55|55.11|56.01|55.73|55.24|55.82||56.25|55.03|55.29|55.03|59.05|54.69|54.86|55.54|56.04|56.14|54.82|53.24|52.26|53.61|54.3|54.73|54.73|54.55|54.68||53.73|53.71|53.61|53.21|52.61|52.78|52.83|52.59|53.1|53.7||53.05|53.31|52.85|52.82||52.49|52.53|53.08|53.3|53.03|51.62|51.63|51.98|52.84|52.69|53.05|50.44|51.28|49.02|48.41|47.99|48.11|48.6|49.43|48.67||47.34|46.82|47.92|47.75|47.41|46.99|46.58|47.25|48.08|47.78|47.6|46.28|47.65|51.81|51.74|50.99|49.8|48.88|47.74|48.39|49.94|51.74|49.32|50.11|50.66|51.85|52.97|53.19|53.33|52.77|52.97|53.47|55.31|54.89|54.56|54.79|54.65|53.41|52.53|53.28|52.37|52.48|52.55|52.05|51.26|51.01|50.55|50.18|50.69|50.38|50.63|50.51|50.32|50.22|50.05|49.81|48.71||47.91|49.38
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|34.16|34.12|34.52|34.6|34.64|34.76|34.5868|34.44|34.12|33.92|34.0276|33.7|33.72|33.72|34.4|34.8|34.56|34.22|33.96|34.08|34|34.44|34.76|34.28|33.5004|34.16|34.16|34.64|35.6|35.88|35.68|35.24|35.4|35.76||35.8|35.96|35.64|36.08|37.04|37.1|36.92|36.92|36.84|36.84|36.4|37.4|37.52|37.4|37.76|38.04|38.52|38.56|38|37.88|37.88|37.72|37.88|37.72||37.12|36.92|37.16|37.4|37.16|37.2|37.2|37.16|37.28|36.76|36.56|36.16|36.38|36.52|37.116|36.8|36.6|36.6|36.56|36.9|36.56|36|36.16|35.84|35.6|35.6|35.4|35.28|35.28|35.52|35.6|35.46|35.4|35.08|34.96|34.96|34.92|34.92|34.88|35||34.88|34.86|34.96|36|35.88|35.6|36.076|35.82|35.9196|36|35.8|35.52|35.12|35.48|35.12|34.6|34.6|34.44|34.5112|33.6|33.88|34.04|34|34.04|33.76|34.6|34.12|33.52|33.88|33.76|33.4|34.16|34.2||34.12|34.86|34.8|34.52|34.7916|34.36|33.88|33.88|33.68|33.16|33.4216|33.36|33.6792|34.08|33.8|33.52|33.72|33.36|33.28||33.2|33.28|33.12|32.96|33.4|33.16|33.28|33.42|33.28|33.92||33.8|33.64|34.52|34.54||34.1|34.16|33.56|33.48|34.18|33.8|33.66|33.56|33.4|33.12|33.08|33.64|33.52|33.54|33.44|33.12|32.64|32.98|32.8|32.88||32.82|33.08|32.2712|31.84|31.88|32.6|31.68|31.16|30.48|29.8|30.52|30.52|30.12|29.68|29.64|29.86|29.3|29.2|28.68|28.62|28.4648|28.96|28.76|29.28|28.68|28.6544|29|29.16|29.24|29.24|29.56|29.44|29.24|29.6|29.6|29.16|29.4|29.2|28.88|28.56|28.9|29.112|30|29.24|29.16|29.88|30|30.088|30.68|30.68|30.68|30.52|30.64|29.8|29.84|29.92|30||29.76|29.868
00828|940831|/equities/liberty-media-co|R1000VALUE|46.3846|45.9989|46.3557|46.4377|47.0548|47.3104|46.9825|46.7896|47.0645|46.8571|46.2785|46.0182|45.4589|45.6517|45.9892|46.0278|46.4618|46.375|46.0037|46.4811|46.2014|45.9796|46.8089|46.5486|45.0056|46.7896|47.0597|46.9729|46.7221|47.0018|47.4647|49.22|49.74|50.37||50.28|49.24|49.12|49.94|49.68|50.11|48.41|46.98|45.57|45.48|44.73|45.39|45.26|45.6|46.125|46.1|45.53|45.75|44.87|44.6|44.56|45.75|45.17|45.52||45.96|45.85|45.15|45.56|45.12|45.4|45.13|44.13|44.92|44.26|44.27|44.23|43.97|44.54|45.1|46.55|46.5|47.06|47.07|47.42|47.92|47.96|47.25|47.36|48.15|47.78|47.37|47.27|46.19|46.17|45.39|44.79|45.09|44.52|45.78|46.07|46.3|46.04|45.285|44.9||44.095|44.24|43.78|43.74|43.93|44.07|45.73|46.68|47.36|46.865|47.66|47.965|48.49|47.07|47.46|46.79|46.77|46.42|46.45|45.93|45.685|45.9575|46.25|46.48|45.23|46.01|47.08|47.91|46.51|45.66|45.63|45.75|45.95||45.7|45.77|45.54|45.65|45.22|44.7|43.815|43.65|43.87|42.48|41.995|42.21|41.86|42.5|41.86|41.03|41.85|41.91|40.55||40.03|41.34|40.64|41.2759|42.0967|42.4835|42|41.9411|41.61|42.49||43.65|43.68|43.54|43.32||41.73|41.76|41.41|41.1349|42.29|42.79|42.495|43.41|43.84|43.64|43.45|44.75|44.36|44.005|44.59|44.66|44.28|43.15|42.295|42.88||43.09|43.55|42.31|41.36|42.41|43.07|42.83|42.67|41.96|41.61|41.9014|42.44|43.76|39.52|39.37|38.89|37.33|36.99|36.18|36.37|36.18|36.175|37.06|37.47|37.19|36.365|36.35|36.63|36.76|36.38|37.36|37.97|37.725|37.85|38.23|38.24|38.09|37.7025|37.61|37.59|37.28|35.85|36.32|35.65|35.53|35.42|35.54|35.15|37.13|37.34|37.66|37.58|37.32|36.8|38.08|37.85|38.425||38.795|39.045
00829|958243|/equities/sunrun-inc|R1000VALUE|42.54|42.84|44.06|44.38|46.48|49.57|50.21|49.74|52.18|51.84|51.05|53.56|54.15|54.6699|53.46|54.61|54.3313|53.08|50.45|51.7|51.86|53.15|53.42|51|47.5|47.95|50.32|53.67|55.65|54.9299|53.28|53.0199|58.86|58.02||57.76|56.63|56.79|59.94|58.49|55.57|56.88|56.6|52.49|52.15|52.82|52.75|49.55|46.09|46.195|45.91|45.28|46.19|45.23|43.83|43.74|43.49|44.71|45.5999||47.75|46.41|45.84|45.25|46.46|46.51|45.48|42.11|41.2394|41.0173|42.1|41.36|41.98|43.81|45.2|49.92|46.97|44.4|45.84|49.67|51.24|54.32|54.8|57.85|57.03|56.22|55.05|52.5|50.5|52.55|53|50.75|52.67|51.34|51.18|53.33|55.2405|58.1199|58.47|60.19||64.62|62.29|58.1|56.43|57.2|54.4|59.62|61.47|58.46|56|56.1|58.17|60.13|63.97|63.18|63.52|62.56|53.96|53.8728|54.4795|58|64.16|68.88|67.78|67.99|64.2|63.67|64.42|68|72.18|73.12|77.23|84.81||83.85|82.54|79.74|78.09|78.53|76.75|78.67|75.84|73.25|71.7484|74.41|72.93|73.8|81.73|87.56|87.11|89.51|85.42|87.8||89.29|92.85|94|100.93|98.53|96.725|93.88|86|73.59|71.95||69.93|67.5|67.9799|74.14||70.58|71.3|71.36|66.24|67.09|63.48|62.99|63.91|60.61|60|58.5899|62.26|61.67|59.97|59.5899|62|62.12|65.05|68.5|69.44||68.1715|66.95|64.74|62.87|59.79|59.89|59.1|56.37|56.68|57.8|58.3|55.98|61.24|61.2|60.06|54.61|56.6|54.46|54.6699|56.9715|56.49|57.11|57.49|59.06|58.26|61|64.47|64.68|67.38|64.8218|64.68|68.11|72.1842|74.49|77.4|82.37|80.2|79.86|80.34|82.42|78.2199|75.2704|72.2|66.57|62.01|65.53|62.83|60.2599|63.25|60.68|63.92|61.35|59.6|56.9|57.57|55.77|53.7||52.48|56.13
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|76.15|75.755|76.73|76.39|77.37|77.23|77.99|77.82|77.88|78.32|81.135|83.84|83.37|82.92|83.6|83.16|82.49|81.55|81.32|80.43|80.38|79.75|79.93|80.1183|79|79.89|78.7774|79.68|80.335|81.2|81.02|81.16|82.02|81.04||79.58|79.53|78.12|78.26|78.63|78.6|77.51|77.16|76.585|75.56|74.59|74.45|74.55|74.49|74.37|74.46|74.59|73.4|72.75|73.06|73.78|73.295|71.93|73.39||74.98|73.8|73.2|73.54|73.53|73.33|72.61|71.23|72.29|72.41|73.42|74.41|74.37|75.62|76.77|76.27|74.725|73.635|73.52|73.85|72.815|73.25|73.25|73.65|74.2|74.21|74.66|74.715|74.52|74.5|74.35|75.0775|74.645|74.64|74.745|75.18|75.36|75.49|75.02|75.46||75.5|74.95|73.82|74.85|74.98|74.54|75.14|75.87|75.11|74.25|75.27|78|78.37|77.845|77.48|77.915|76.425|76.4|74.27|73.04|74.74|76.1|78.49|78.71|78.585|78.71|78.65|78|81.3|84.57|83.55|82.33|87.29||87.78|87.25|87.06|86.95|87.03|87.29|87.3|87.35|86.55|84.08|82.2|82.2|81.2|81.82|82.51|84|85.56|86.65|86.085||85.46|85.38|85.9699|87.16|87.56|88.81|88.32|87.84|88.83|89.05||88.63|88.705|89.11|88.61||88.6|89.13|90.42|90.71|91.6|91.6|89.99|89.11|89.3|88.03|87.76|88.63|88.925|89.09|90.99|90.6|91.43|92.79|92.18|91.56||91.56|92.0933|93.34|94.25|94.665|95.05|95.74|95.76|94.71|94.84|93.98|91.835|95.39|95.26|97.19|96.19|92.34|89.37|88.27|89.3719|89.13|91.66|92.67|93.35|95|95.66|96.0529|95.9|95.63|95.06|93.72|93.05|91.95|90.54|90.47|90.67|90.26|88.795|88.7599|89.22|87.75|87.46|86.96|85.91|84.95|86.44|86.3|84.99|86.4|86.03|87.31|85.68|83.82|82.45|83.59|82.77|80.94||82.09|85.16
00831|16037|/equities/east-west-bancorp|R1000VALUE|71.47|72.116|74.29|74.86|75.5|76.93|77|76.79|76|75.92|76.06|74.23|72.7801|72.65|73.76|72.6|73.06|72.84|72.76|74.38|73.86|73.65|70.6|69.96|67.98|71.38|71.96|72.5|73.07|73.41|72.81|69.89|70.53|72.16||72.69|72.72|72.93|73.18|73.615|74.53|73.35|71.62|70.41|69.57|67.96|72.7464|72.72|71.89|72.7|72.86|74.225|73.65|74.73|75|74.5|75.58|75.65|75.8||75.38|75.6|74.06|76.4431|76.54|77.26|76.28|76.55|78.6|78.14|78.31|77.37|78.02|78.39|80.47|78.85|78.7|78.52|77.28|77.27|78.09|79.16|77.765|77.545|77.8799|76.725|75.43|74.32|74.41|75.8|75.09|73.99|74.77|75.06|76.155|74.89|74.26|75.36|75.55|75.975||74.9788|75.25|75.42|73.03|74.84|73.83|74.215|75.45|78.1|78.82|82.53|78.65|77.445|78.21|78.525|77.595|76.335|76.16|77.6|75.4|75.095|75.58|74.98|74.95|73.86|75.23|74.46|71.64|71.51|69.46|68.55|69.445|69.51||67.53|67.23|67.96|66.75|65.94|65.425|65.56|64.15|63.58|61.88|62.85|62.11|59.89|63.61|63.36|62.52|62.49|63.04|63.13||62.36|62.45|61.59|61.92|59.74|57.95|58.2|57|52.15|52.03||51.039|51.21|50.89|51.58||51.27|51.17|49.45|48.99|49.42|49.415|50.32|50.2|48.82|48.2|48.2|47.73|47|46.86|47.28|46.41|45.82|44.64|44.05|45.35||45.75|46.79|44.64|43.44|43.65|44.92|44.59|45.32|43.78|43.4|44.9|46.32|45.92|38.47|37.85|37.52|39.11|37.32|36.5|36.04|36.18|37.3|38.39|39.81|39.2|38.72|38.31|37.57|37.2|36.89|37.41|37.49|37.51|37.99|37.54|37.5|37.49|35.66|33.9|33.38|33.22|32.58|32.965|31.75|31.87|32.49|33.52|34.49|34.74|34.7|35.06|35.29|35.585|34.84|35.8|35.96|37.02||37.96|38.0391
00832|942360|/equities/amern-hms-4|R1000VALUE|41.32|40.87|40.88|41.23|41.1|41.03|41.02|41.21|41.78|41.83|42.4|42.35|42.03|42.24|42.375|42.61|42.34|42.16|42.24|42.13|42.09|41.73|42.07|42.25|41.5|42.06|41.75|41.38|41.35|41.54|41.27|40.57|40.625|40.11||39.41|39.38|39.41|39.54|39.7|39.71|39.38|39.39|39.29|39.45|39.01|39.13|39.27|39.24|39.31|39.35|39.37|38.94|38.98|38.8|38.52|38.6|38.84|38.5||38.08|37.85|37.83|38.27|38.23|38.08|38.14|37.6|38.17|37.81|37.51|37.13|37.24|37.2|37.73|37.43|37.01|36.61|37|37.12|37.16|36.89|36.55|36.18|36.11|35.8|35.94|35.84|35.77|35.31|34.72|34.69|34.77|34.52|34.4|34.46|34.46|34.5|34.34|34.45||34.24|33.88|33.77|33.92|33.96|33.15|33.14|33.09|33.24|32.61|32.45|32.54|32.78|32.81|32.21|31.41|30.93|30.76|30.3|29.86|30.21|30.56|30.8|31.94|31.87|32.38|31.93|31.75|31.16|31.65|31.65|32.22|32.5||32.54|32.44|32.22|31.78|31.47|31.19|31.35|31.1|31.58|31.4|30.91|30.63|30.6|30.94|31.22|31.6|31.26|31.43|30.63||30.27|29.86|29.77|29.47|29.73|30.12|30.12|30.28|29.75|30.24||30.16|30|30.05|29.87||29.57|30.07|29.84|29.6|30.06|30.21|30.53|30.08|29.96|29.66|29.36|29.17|29.67|29.9|29.68|29.05|29.46|29.07|28.83|29.04||29.05|28.68|28.67|28.72|28.75|29.55|29.83|30.73|30.32|30.39|30.09|29.03|32.04|31.2|29.97|29.48|28.9|28.77|28.55|28.64|28.59|29.77|29.95|30.45|30.41|29.84|29.39|29.43|29.42|29.67|29.85|29.99|30.02|30.31|30.07|30.03|29.96|29.94|29.7|29.34|28.72|28.77|28.83|27.74|27.5|28.26|28.32|28.19|28.84|29.29|30.1|30.14|29.77|29.07|29.29|29.29|28.63||29.03|29.59
00833|21027|/equities/hubbell-inc-b|R1000VALUE|202.71|200.6895|204.06|204.11|207.18|208.45|206.05|203.86|201.78|200.015|200.87|201.41|201.66|201.75|202.3621|200.77|199.04|196.86|198.66|195.86|196.83|198.05|200.23|197.12|189.32|193.26|192.71|191|191.63|191.73|189.7|186.36|187.08|186.19||186.99|188.09|187.48|185.47|185.7|186.17|184.93|183.87|182.87|180.23|176.7|181.25|184.97|184.27|184.02|186.18|187.65|190|190.84|192.36|192.65|191.25|192.66|192.65||190.81|191.31|189.49|189.63|189.97|190.78|189|189.29|192.92|194.69|194.46|192.86|196|197.82|201.06|201.03|199.97|198.64|196|195.37|194.85|196.47|193.88|195.62|195.9|191.44|190.96|190|190.54|190.29|190.45|187.93|186.33|186.6|188.72|188.11|189.52|192.41|196.05|193.85||190.8|189.43|188.73|191.57|189.48|184.61|182.47|184.34|184.71|186.71|191.1|189.85|189.88|190.11|187.87|190.79|188.11|186.93|187.71|180.75|179.68|181.69|182.27|183.69|179.2|178.33|180.29|180.26|178.58|171.18|168.93|169.59|169.15||165.23|165.16|163.58|165|164.71|162|163.5|162.03|159.13|159.32|160.19|162.74|162.29|164.89|166.11|166.53|167.39|167.25|166.81||163.45|168.47|171.8|172.17|170.54|169.72|169.49|168.17|159.62|158.9||157.46|158.68|158.56|162.9||160.84|160.77|158.66|157.8|160.43|159.31|160.53|161.02|162.7|161.01|160.66|162.99|162.03|161.42|161.71|158.68|161.13|164.6|162.45|162.85||164.23|165.64|161.38|158.27|157.85|157.39|158.23|161.49|156.79|156.78|162.53|161.28|166.37|155.05|154.6|153.3|154.04|150.01|145.61|145.69|147.81|151.23|151.9|154.21|150.39|148.88|148.89|147.48|145.7|144.77|146.31|147.07|146.78|145.25|143.82|142.56|141.75|140.91|139.59|139.23|138.91|139.05|139.31|134.37|134.63|137.06|136.34|137.32|143.78|143.54|144.66|145.04|143.25|142.14|142.32|142.18|143.58||148|149.99
00834|39220|/equities/wr-berkley-corp|R1000VALUE|32.56|32.12|31.79|31.94|31.71|31.61|31.37|31.36|31.36|31.21|31.29|30.78|30.82|30.93|31.28|31.24|31.26|31.7|31.74|31.9|32.46|32.42|32.89|32.44|32.06|32.68|32.51|32.07|32.32|32.33|32.05|31.99|32.43|32.18||32.24|32.3|31.59|31.58|31.58|31.7|31.48|31.24|31.42|31.3|31.15|32.09|32.32|32.23|31.95|31.94|32.06|31.79|31.98|32.49|32.56|32.56|32.69|33.15||32.92|32.57|32.51|33|33.09|33.34|33.25|33.16|33.49|33.77|33.94|33.54|33.41|34.03|34.67|34.28|34.09|34|34.01|34.21|33.66|33.63|33.9|33.99|34.59|34.39|33.93|34.39|34.09|33.97|33.77|33.63|33.47|33.35|33.55|33.58|33.3|33.36|32.79|32.62||32.19|32|32.19|32.02|31.94|31.81|31.72|30.96|31.24|32.09|32.54|32.33|32.23|32.49|32.51|32.25|32.11|31.58|31.85|30.77|30.32|30.45|29.96|29.81|29.59|30.26|30.39|29.27|28.71|28.74|28.51|28.75|28.76||29.06|28.87|28.59|28.41|27.88|27.74|27.4|27.12|27.13|26.71|26.56|26.79|27.48|27.94|28.01|27.83|28.35|28.11|27.98||27.93|28.09|28.56|28.47|28.16|28.28|28.21|28.22|27.51|28.04||27.99|28.05|27.96|28||27.88|28.03|27.67|27.95|28.29|28.11|27.94|27.75|27.61|27.61|27.54|27.61|27.64|28.28|28.46|28.52|28.5|28.61|27.4|27.4||27.51|28.28|27.83|28.31|28.72|29.71|29.54|29.77|29.19|29.13|29.79|29.84|29.39|26.73|26.94|26.99|26.92|26.12|25.89|26.11|26.01|26.87|27.36|27.98|27.89|27.71|26.77|26.53|26.43|26.21|26.54|27.01|27.15|26.89|26.59|26.27|26.36|26.21|25.95|25.89|26.04|25.97|26.2|25.51|25.62|26.04|26.14|25.99|27.04|26.92|27.23|27.09|27.05|26.61|26.84|26.98|26.47||27.18|27.5
00835|21198|/equities/cubesmart|R1000VALUE|51.73|51.07|51.23|51.0374|50.92|50.83|50.52|50.34|50.43|50.34|50.57|50.45|50.72|50.39|50.38|50.94|49.83|49.34|49.14|48.82|49.04|48.19|48.19|48.48|48.46|49|48.6|48.79|48.9|48.91|48.51|47.9|48.35|48.17||46.94|46.77|46.7|47.3|47.87|47.73|47.23|47.15|47.43|47.265|46.6365|46.45|46.5|46.71|46.81|46.44|46.6|46.14|46.12|45.85|45.51|45.26|45|44.57||43.93|43.25|43.37|43.16|43.12|43.13|42.77|42.35|42.66|42.67|42.49|42.16|41.61|42.43|43.11|42.25|42.22|42.15|42.3|42.53|42.55|42.09|41.84|41.77|42.47|42.08|42.03|41.81|41.93|41.16|40.9|40.68|40.55|40.67|39.88|39.75|39.91|39.66|39.23|38.99||38.77|38.52|38.67|38.78|38.36|37.87|37.9|37.93|37.16|37.99|38.03|38.47|38.68|38.71|37.97|37.82|37.73|37.54|37.53|36.46|36.34|36.2|36.65|37.77|39.24|39.03|38.44|37.77|36.63|36.47|36.26|36.02|35.79||35.87|36.43|36.95|36.6|35.81|35.5|36.07|35.71|35.65|35.57|35.3|35.79|35.7|35.76|35.58|35.13|34.93|34.91|34.51||34.45|33.94|34.27|33.83|33.88|33.92|33.16|32.93|32.67|33.69||33.78|33.98|34.06|33.81||33.79|34.22|33.98|33.51|33.85|33.59|33.08|32.82|33.87|33.24|32.64|32.54|32.7|32.98|33.06|32.74|32.86|32.88|32.63|32.78||32.69|32.65|33.46|33.35|33.28|34.05|34.69|34.69|34.16|34.04|33.81|33.33|35.77|34.89|34.49|34.9|34.67|34.26|33.93|33.83|34|34.85|34.64|34.78|34.73|34.22|34.19|34.37|34.84|35.22|35.02|34.87|34.84|34.66|34.49|34.26|34.13|34|33.83|33.13|32.43|32.69|32.76|31.95|31.49|31.98|32.16|32.13|32.55|32.91|33.03|33.07|32.81|32.46|32.49|32.74|32.05||32.31|32.74
00836|39258|/equities/service-corporation-international|R1000VALUE|64.05|64.11|65.09|65.28|65.6|65.735|65.415|64.95|64.66|64.31|64.39|64.18|63.88|63.67|63.28|63.32|62.84|58.62|58.2|58.24|58.02|57.47|57.55|58.13|56.64|56.41|56.13|56.11|56.18|56.15|55.83|54.79|55.11|54.79||54.6|54.64|53.9|53.915|53.72|53.9|52.63|52.34|52.8|52.68|52.55|53.14|53.72|54.08|54.91|55.06|54.56|54.38|53.76|53.05|53.12|52.56|53.58|53.57||53.21|53.05|52.35|53.14|53.01|52.98|52.84|52.78|53.81|54.8|54.92|54.72|54.71|55.83|56.55|56.1|56.13|56.86|56.74|54.15|54|54.34|53.53|53.46|53.64|53.3|52|52.19|52|52.39|52.6|52.42|51.97|52.14|52.11|52.3|51.92|52.46|52.78|52.88||52.92|51.94|51.65|51.73|51.34|50.04|49.91|50|49.34|49.6|49.98|49.68|49.76|49.56|48.55|48.56|47.95|48.67|48.34|47.6|46.98|47.84|49.28|49.61|48.76|48.63|50.07|50.21|50.33|49.22|48.94|50.46|54.33||54.36|54.12|53.66|53.08|52.77|52.59|51.97|51.35|51.67|50.88|51.64|52.22|54.67|53.77|52.89|51.52|52.5|51.88|50.57||50.6|50.45|50.46|50.67|50.8|51.55|51.36|50.55|49.31|49.84||49.4|49.15|49.62|49.19||48.79|49.1|49.15|48.82|49.53|49.65|49.59|49.55|49.53|49.65|50.21|50.35|49.81|49.77|49.67|49.25|50.1|49.89|49.72|50.03||50.28|50.24|50|48.77|48.92|50.12|50.34|50.77|50.12|49.56|49.62|50.48|52.99|50.36|50.21|49.63|49.17|47.98|47.34|46.87|44.46|44.45|44.15|44.98|44.65|44.43|44.5|44.55|44.64|44.18|44.56|45.19|45.45|45.29|45.14|45.38|45.52|44.61|43.59|42.42|42.48|43.09|43.31|42.35|41.82|41.57|40.74|40.49|40.79|41.19|42.13|43.39|43.7|43.65|45.18|45.05|45.12||46.08|46.76
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|151.72|150.925|153.64|154.14|156.15|158.45|159.45|160.08|157.96|154.1686|153.65|153.21|156.755|157.9|159.4|160.105|159.435|154.09|154.34|157|151.84|150.81|152.39|149.72|146|151.86|153.31|152.47|151.97|153.24|152.75|150.78|151.88|152.155||153.98|153.645|151.61|151.97|153.6475|154.99|154.58|154.3|153.23|154.035|154.06|162.06|165.61|166.93|172.61|175|175.76|174.3|174.4159|169.91|171.74|169.9|172.86|172.515||168.42|170.3964|166.69|169.61|169.428|168.6|166.675|166.65|171.61|171.25|173.7|174.38|176.51|177.53|181.205|177.82|175|172.22|169.84|165.84|163.61|164.92|163.21|160.3|160.88|158.16|158.18|155.8|156|156.87|157.45|156.71|157.94|156.71|157.075|156.256|154.84|156.05|158|159.02||156.02|154.23|152.49|158.63|155.72|147.39|146.72|145.06|148.48|150.26|153.75|152.2907|152.91|153.06|154.09|151.27|149.68|147.12|147.33|140.9|140.47|142.57|139.86|139.91|135.43|139.45|138.65|136.045|136|131.99|128.96|128.29|128.08||125.77|124.6921|125.99|125.27|126.3065|126.16|124.21|122.45|121.01|119.56|118.005|121.55|121.96|126.61|126.67|126.505|128.66|129.61|129.55||130.03|134.36|134.28|135.33|133.63|132|134.022|131.62|124.06|123.92||120.63|120.85|119.59|119.92||119.01|119.22|119.03|118.77|120.29|120.77|122.87|122|122.85|122.275|122.85|122.69|122.05|121.88|122.0256|120.43|120.62|121.55|120.815|122.35||122.35|123.09|120.56|119.05|119.5|121.83|121.78|121.99|118.79|116.8|119.3|120.38|122.16|113.94|113.54|111.0365|112.59|111.25|109.79|109.79|107.92|110.35|110.65|112.63|111.155|113.56|114.99|115.165|114.36|113.35|113.62|112.93|113.78|113.58|112.01|109.98|109.8|109.25|107.05|105.36|103.67|104.445|105.925|102.99|103.64|102.82|102.495|104.53|109.18|108.35|107.9|107.8|106.14|105.75|106.48|107.65|106.53||109.45|110.56
00838|39140|/equities/lear|R1000VALUE|157.01|159.625|164.98|166.8|170.37|172.16|170.45|169.75|167.7|169.33|169.89|169.74|172.96|174.46|178.56|178.34|177.55|171.95|168.84|169.45|169.98|169.12|172.53|169.04|164.64|170.71|171.43|173.65|173.44|174.28|175.71|170.18|172.48|177.11||178.75|178.17|176.97|177.4|177.54|179.4|181.48|179.02|176.72|174.68|171.57|182.38|186|189.06|191.27|192.89|196.03|197.24|198.38|201.81|204.91|204.36|199.86|199.49||195|197.27|188.61|189.89|189.82|189.5|184.83|183.92|188.53|186.99|187.08|185.1|186.23|190.7|196.12|195.77|192.33|189.67|184.3|187.8|188.53|195.44|196.97|195.32|191.53|189.69|182.68|180.46|179.4|183.44|184.41|181.76|182.33|181.5|181.46|180.19|180|181.62|184.84|184.22||182.66|183.66|178.44|180.62|178.48|175.05|174.72|176.69|182.6|188.01|196.25|194.2|190.88|189.79|188.88|187.29|186.28|182.25|182.37|176.83|171.51|174|171.16|171.19|167.84|169.19|171.83|170.13|171.66|167.75|164.34|163.73|164.05||160.18|162.93|165.79|162.31|160.32|156.83|158.17|161.42|160.41|157.29|154.15|154.25|154.17|163.37|166.38|169.61|169.19|167.64|163.74||165.01|165.85|166.83|170.68|164.52|169.52|170.51|167.51|160.47|160.55||160.98|161.57|159.68|161.6||162.87|163.03|160.03|158.59|165.67|165|163.7|160.71|157.9|156.65|157.48|162|159|157.93|157.8|149.49|146.67|148.29|147.21|148.09||149.71|151|143.53|140.21|141.45|144.66|141.37|143.34|138.61|136.15|139.24|139.49|141|131.35|130.89|127.39|127.85|125.98|124.94|125.04|125.09|131.2|133.06|137.87|135.36|133.77|133|131.34|132.24|129.73|131.52|130.33|130.84|131.56|131.09|130.48|126.15|120.6|115.32|114.05|111.21|109.46|109.76|105.72|107.69|110.72|111.68|114.02|119.45|120.63|123.44|124.3|121.99|119.77|122.61|121|121.33||122.5|123.31
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|47.5534|47.5932|47.8519|47.9091|48.2597|48.3692|48.1205|48.0807|47.7126|47.9115|49.0656|48.8865|47.8618|46.4591|48.2597|47.9513|47.7126|47.4788|47.2649|47.1853|47.2848|47.0162|47.5335|47.2052|46.0313|47.245|46.6879|46.8321|46.9067|46.9963|46.6282|45.9119|46.28|46.4591||46.3695|46.4298|46.2999|46.28|46.3076|46.3397|46.0611|46.5087|46.5088|46.4292|46.3695|47.046|47.4539|47.4489|47.7424|47.6728|47.7026|48.6676|48.3791|47.8519|47.046|47.4241|47.3345|46.9963||46.2402|46.5188|46.5785|46.2999|46.4143|45.897|45.4443|45.2553|46.0114|45.7428|45.9418|44.9867|45.514|45.5239|47.2549|46.9366|46.096|46.6705|46.6879|46.9366|46.7277|46.6978|46.4392|45.9487|46.0711|45.7428|46.1009|46.0213|45.3747|45.4394|45.3598|44.9668|45.5637|44.549|43.3353|43.6536|43.9023|43.9123|43.9919|43.8526||43.5044|42.619|42.3404|42.3603|42.1216|41.7137|42.43|42.3802|42.609|42.788|43.8526|44.0715|44.9768|45.1061|42.7483|42.3454|42.231|41.8231|42.6588|43.3053|44.2406|44.1113|44.131|45.514|44.8574|44.4097|44.6584|43.6835|43.2557|43.7034|44.3401|44.0715|43.9919||43.9521|43.2358|43.4149|42.8776|43.201|43.972|43.1065|42.7483|42.8677|41.7435|41.3555|41.6241|40.7885|41.2958|41.6639|41.1665|41.077|41.1566|40.2214||39.7638|41.1068|40.8482|41.1964|41.5943|42.2708|41.7236|41.6739|41.2461|42.8577||42.2907|42.5593|42.7682|42.9672||42.7881|43.1661|42.5991|41.9524|44.151|44.1759|43.7631|42.7384|43.3154|42.8677|42.6488|42.619|42.1813|42.2807|42.619|42.3106|41.9027|42.2708|41.4948|42.1514||42.5742|43.4596|42.8826|41.2013|41.1665|41.6341|41.5794|42.5444|41.5346|40.8716|40.7979|40.7193|42.9312|39.166|39.166|39.0284|38.3402|37.131|36.8263|37.4259|37.4161|37.829|38.1927|38.8317|38.6155|37.5734|37.2391|37.5439|38.2124|37.9961|37.6422|37.4063|37.9666|38.0551|37.8781|37.3669|37.2293|37.7995|37.6029|37.5439|37.5144|37.1507|38.2321|37.308|36.8557|36.3544|36.5608|35.9906|37.2097|37.8388|38.409|38.9841|37.6668|37.4751|37.8585|37.2195|37.0622||37.3178|37.4161
00840|6447|/equities/iac-interactivecorp|R1000VALUE|129.475|128.68|128.06|125.84|126.24|128.72|128.64|128.51|131.65|131.09|135.63|136.58|134.59|137.94|139.48|140.31|142.3|139.31|139|140.21|142.35|139.52|139.82|135.84|133.94|138.6|138.91|140.84|141.82|144.87|144.66|143|149.775|151.85||156.235|156.32|157.13|158.72|154.9|153.8|154.91|154.67|154.77|152.87|151.78|154.46|154.69|154.2|155|153.9|154.79|161.51|161.855|160.78|154.45|155|158.74|161.95||163.125|164.4|165.07|179.12|170.1604|168.1512|161.8707|158.1382|158.3445|152.6694|152.6228|149.6422|156.5082|158.5374|159.4622|162.027|157.2361|162.9019|168.5504|172.1098|170.1405|173.0546|172.2828|168.9828|169.9742|166.8339|164.1834|160.5533|163.7435|165.1174|169.5417|169.6482|172.0965|173.9261|162.6823|160.8793|161.385|155.783|154.173|152.8157||151.0527|145.2411|138.2787|145.0449|145.5106|148.2783|163.4608|166.1044|167.6921|162.5094|159.0497|160.2473|162.4628|163.0017|161.9214|165.4218|166.1154|159.0098|159.4492|156.8941|159.4576|167.4967|171.8271|168.2011|164.176|167.4127|164.645|165.6563|172.3294|176.9733|175.6027|175.4364|176.3678||175.8289|174.8908|170.0407|169.2955|168.2008|166.141|162.7688|159.256|155.3439|148.0089|140.9133|145.0316|142.8627|142.1574|135.1583|134.8856|138.3452|137.294|133.7279||131.7486|133.2955|133.3903|132.5104|127.0848|127.7068|127.5072|125.0788|131.0667|130.8504||127.5605|126.9085|124.6147|123.4954||121.5993|124.6797|124.9325|109.5837|109.5471|107.5944|105.1627|103.4695|100.735|99.2115|99.6273|95.9514|96.813|96.3573|96.976|96.5369|96.4704|97.2089|96.1045|95.9381||95.04|93.823|94.0002|92.9642|92.8544|91.6136|90.7354|91.8065|90.5491|91.1678|91.414|91.76|96.4704|95.7385|88.6396|88.0409|84.4282|82.8581|83.2706|84.6345|84.0357|86.4308|85.4927|86.1314|82.6951|82.1262|81.8934|84.2519|84.1621|83.3903|85.2732|84.6943|85.0869|84.222|86.4242|85.8121|85.4794|85.1601|82.9845|83.7762|81.0484|79.964|79.5515|77.316|77.1231|78.7864|80.4696|78.9394|79.9507|81.3046|85.0569|85.1534|82.6186|83.0776|85.659|84.2885|83.9292||86.2512|90.5025
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|134.62|133.25|134.21|133.69|134|134.14|131.8|129.75|129.88|135|136.22|137.7|139.34|139.4|139.47|139.28|137.5|142.37|124.15|122.55|121.4|119.51|118.87|118.78|115.28|115.77|114.96|117.1|117.22|117.86|117.9|118.08|118.5|117.05||116.9|115.8|114.17|114.21|113.03|112.91|112.225|113.21|112.9|113.28|113.31|114.32|114.06|113.81|113.65|114.46|114.3|111.76|110.83|111.84|111.96|110.26|111.3|111.7||113.13|111.93|111.11|111.27|111.41|112.04|111.42|110.28|112.25|111.54|112.55|111.84|109.29|110.27|110.89|111.24|108.5|109|111.53|112.02|115.78|117.11|117.67|116.46|116.46|116.27|115.12|115.78|114.67|114.86|115.81|114.89|114.37|114.05|113.26|112.96|111.58|111.56|112.01|111.5||110.87|111.99|111.67|111.69|111.04|109.22|108.39|108.96|109|108.8|110.27|110.9|111.94|112|109.68|108.15|106|107.29|105.17|104.46|103.22|106.01|107.31|108.31|108|108.85|108.32|107.94|108.32|108.85|109.29|110.1|108.69||108.5|108.28|106.93|106.57|105.28|106|97.78|96.15|96.7|97.05|100.15|102.25|102.64|102.92|102.94|100.88|102.41|104.19|104.65||101.06|101.8|100.14|100.17|100.12|101.33|100.88|101.27|99.48|99.47||98.26|98.82|98.9|99.14||98.58|98.42|98.26|99.1|100.61|99.01|98|98.32|97.79|98|98.72|97.94|98.44|97.93|96.57|96.33|96.6|97.01|96.11|96.18||97.5|99.29|98.49|98.02|96.98|96.98|97.44|96.27|95.6|94.23|94.9|94.61|98.06|93.81|89.7|89.31|91.79|93.11|93.42|93.19|93.48|95.15|91.82|92.46|91.15|89.89|89.45|90.36|90.26|90.16|90.9|91.57|91.8|89.97|89.08|87.93|88.38|85.46|83.48|84.46|84.39|83.72|84.08|82.64|82.55|82.81|84.33|84.67|83.88|84.61|85.46|86.24|88.12|89.64|89.87|90.2|90.25||92.95|94.34
00842|29655|/equities/guidewire-software-inc|R1000VALUE|113.38|111.48|112.25|111.06|112.6999|112.77|113.11|113.635|114.82|116.16|117.27|116.81|115.42|115.1|115.79|115.6|114.88|113.25|113.63|114.75|115.34|115.65|114.89|114.31|111.01|110.29|109.6|110.76|111.78|112|111.81|111.65|113.88|114||114.1|113.28|115.82|116.41|116.01|115.16|114.2|112.72|112.28|112.36|113.72|113.32|113.22|112.97|114.12|110.36|110|107.56|106.06|104.5|105.81|102.94|98.48|98.24||100.03|98.15|97.73|97.93|97.47|98.25|98.09|95.73|95.25|94.89|95.32|96.57|96.24|98.24|98.49|100.35|100.08|101.48|103.08|106.14|106.88|107.97|107.86|108.89|108.72|105.08|105.43|104.34|104.36|105.89|106|106.49|107.18|106.67|105.41|104.07|105.29|105.48|106.48|104.14||104.48|103.55|102.62|104.25|103.89|101.71|102.65|103.61|104.85|103.83|104.43|104.79|107.84|106.93|105.41|107.7|103.46|102.74|102.54|105.09|109.88|114.33|116.81|116.79|114.49|119.41|120.83|122.5|124.86|127.62|126.31|126.71|129.8||129.31|128.22|128.21|126.9|125|122.44|120.9|120.7|120.47|116.11|118.31|119.92|121.09|123.31|124.73|125.5|126.21|128.05|126.87||127.06|128.5|129.65|131.07|131.58|134.22|132.91|129.44|127.21|128.4||129.37|128.71|129.76|128.39||128.84|129.39|128.2|126.23|125.92|126.95|127.83|127.3|128.59|124.43|122.75|124.82|127.89|129.36|129.66|127.17|124.19|124.5|124.93|122.82||120|120.45|119.21|118.71|118.31|115.88|114.49|111.32|110|109.86|110.52|109.57|110.82|107.54|104.9|103.83|99.89|98.46|99.24|99.9|100.06|100.43|101.03|103.93|104.57|103.69|104.56|106.11|106.54|103.89|106.49|117.72|117.89|116.75|115|112.41|107|103.91|106.26|107.19|107.22|107.12|107.54|105|105.03|107.11|106.65|105.13|106.43|107.18|108.65|109.44|108.19|109.71|113.59|112.42|113.77||117.34|122.23
00843|13961|/equities/aqua-america-inc.|R1000VALUE|49.24|49.18|49.41|49.465|49.66|49.31|49.04|49.86|49.97|50.5699|51.42|51.16|49.88|49.97|49.49|49.969|49.9182|49.9137|49.8|48.86|48.675|47.7|48.35|48.61|48.2|48.535|47.69|47.4|47.64|48.185|47.98|48.335|48.35|47.59||47.3|46.77|46.38|47.23|47.52|46.93|46.31|46.93|47.49|47.69|48.6|48.85|49.36|49.31|49.05|48.93|48.05|47.63|47.79|47.69|47.63|47.435|47.44|48.15||48.2|48.37|47.75|47.55|47.64|47.3|47.17|46.45|46.61|46.63|46.62|46.13|46.64|46.98|47.08|47.08|46.91|46.87|47.3|47.56|47.17|47.3|47.0309|47.515|48.17|48.41|48.49|48.095|48.18|47.62|47.46|47.37|47.09|46.91|46.07|45.65|45.9|45.95|45.89|45.81||45.19|44.95|44.61|44.92|44.23|44.13|43.82|43.63|42.595|43.015|43.375|43.74|44.15|44.42|43.62|42.9|42.98|42.39|42.65|42.68|42.367|42.71|43.05|43.39|43.61|45.16|44.8|45.54|45.81|46.03|45.86|46.01|46.76||47.83|48.46|48.51|48.27|48.32|48.265|47.89|47.77|48.05|47.64|46.69|47.77|46.55|46.24|46.31|45.9495|47.07|46.97|47.1||46.22|47.22|47.2197|48.57|48.84|48.755|48.21|48.89|46.89|47.33||47.42|47.2|46.72|46.19||45.71|46.18|45.66|45.33|47.65|47.935|48.81|48.56|48.29|48.19|48.06|47.75|47.37|47.52|48.71|48.27|47.39|46.795|46.11|46.37||46.52|45.95|44.645|43.99|43.28|45.07|45.465|45.81|45.11|45.97|46.78|46.55|46.6|43.22|42.725|43.65|43.105|42.32|42.03|42.78|43.38|44.12|44.36|44.6|44.05|42.88|42.39|42.14|42.03|41.82|42.41|42.31|42.65|42.05|41.87|41.48|41.8|41.97|42.03|40.9|40.36|40.2|40.401|39.72|39.45|39.52|40.05|39.56|40.36|40.34|40.13|40.27|40.82|39.8|39.82|40.83|41.54||42.44|43.02
00844|39165|/equities/lennox-international|R1000VALUE|335.76|330.815|334.32|337.59|342.12|341.47|345.65|345.16|341.23|337.325|335.7|331.88|337.47|336.67|335.61|336.3|334.85|333.62|333.73|327.995|322.28|322.45|328.47|327.93|319.48|321.44|318.39|328.14|342.91|343.92|345.05|349.22|354.54|348.55||347.97|350.76|352.99|348.76|339.79|332.58|332.82|329.41|329.72|329.095|325.15|328.93|333.23|336.89|338.5|340.89|341.01|342.22|342.75|342.95|344.35|345.03|349.33|352.44||350.85|349.99|348.51|346.94|345.07|346.02|343.9|339.58|347.74|350.06|353.1|349.79|344.83|350.03|356.36|349.57|346.26|344.6|344.76|342.37|341.92|342.66|338.94|339.18|348.25|336.26|337.93|339.5|339.02|336.5|335|332.55|333|332.98|334.81|332.44|327.94|328.27|328.96|324.21||317.17|317.2|318.1|326.83|321.7|313.21|308.87|304.24|303.75|305.28|305|305|304.98|304.78|299.56|296.25|295|295.23|296.11|286.28|290.41|291.32|285.57|284.96|286.86|288.86|291.72|290.29|294.87|295.8|293.24|296.6|293.52||294.58|292.79|289.59|286|283.78|279.67|275.19|276.99|286.07|284.09|285.73|299.08|293.91|293|292.21|294.79|294.81|289.95|288.49||283.79|287.35|285.99|283.16|277.73|280.28|278.23|276.68|271.85|276.09||274.58|274.97|274.3|276.05||275.06|277.61|279.6|279.28|285.03|281.53|279.78|277.83|282.8|281.07|285.49|287.66|283.28|279.51|282.27|285.26|287.59|291.51|288|291.27||301.9|303.23|298.57|298.5|298.92|300.81|300.41|302.56|300.88|294.95|296.56|299.14|319.77|308.07|306.44|297.98|292.48|283.85|279.35|279.07|282.39|288.75|286.18|292.66|288.98|288.11|289.81|297|291.31|289.44|290.16|291.7|289.96|287.1|280.13|282.44|284.79|285.18|277.13|275.68|276.56|275.6|272.48|265.78|265.94|274.1|271.4|267.48|276.6|274.82|276.89|280.38|277.65|275.56|274.47|275.65|275.36||282.94|287.99
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|122.04|120.78|121.6|121.1699|120.94|120.95|120.56|120.18|120.95|120.91|121.61|121.14|120.68|119.06|118.61|119.755|118.08|117.69|116.71|116.49|116.37|113.6|113.51|114.18|113.49|114.7|114.19|114.19|113.95|114.85|114.12|113.24|112.99|111.73||109.35|109.22|108.41|108.88|108.73|108.47|108.47|108.77|108.98|108.44|108.06|106.975|107.9|108.18|107.9|107.64|107.51|106.98|106.36|104.865|104.11|103.495|103.13|101.95||99.83|98.99|99.38|98.87|98.18|97.6|97.87|97.1|97.65|96.98|97.02|96.92|95.43|96.13|97.2838|96.03|95.09|95.55|95.48|96.36|96.39|95.37|94.62|95.035|95.85|95.42|95.86|95.5|95.28|93.31|92.03|91.55|90.72|90.74|89.94|89.64|89.83|89.535|89.49|88.39||88.29|87.23|87.22|87.62|86.83|86.25|87.38|87.18|85.84|87.73|87.66|88.83|89.1|88.87|87.45|86.58|85.91|84.95|84.68|82.41|84.455|84.08|84.22|86.13|85.53|86.35|86.39|87.21|84.09|83.4|83.56|82.5|82.62||84.5|85.28|86.74|86.33|84.28|84.44|84.93|83.9|82.98|83.17|82.04|83.66|83.84|83.7534|83.4867|81.9667|81.1467|81.8868|81.8867||82.42|81.0267|81.6134|78.46|78.3067|79.12|76.9067|77.2867|77.6867|79.9534||79.6867|80.4134|80.4467|80.1||79.6067|80.58|79.5334|78.6934|79.7934|79.9|79.7667|78.7334|78.6867|76.36|75.3667|74.9134|75.4234|75.1534|74.6934|73.9067|74.48|74.8467|73.66|73.2334||73.2667|73.02|74.8067|74.5134|74.9667|77.94|78|79.1|78.1334|76.72|77.1734|76.1234|79.96|79.0867|78.1167|78.6534|77.9734|77.4334|76.94|76.8334|77.1567|78.0334|77.7934|77.8734|77.6467|76.5134|76.9534|78|78.3134|78.6334|77.3867|76.7667|76.4067|76.56|76.9934|76.78|76.68|75.3267|74.48|72.1734|71.6867|71.84|72.0134|70.44|69.86|70.68|71.4|71.16|72.52|74.0134|74.9067|74.4334|73.7734|73.0028|72.68|73.5267|71.98||72.8934|73.9167
00846|40058|/equities/cyrusone-inc|R1000VALUE|76.34|75.73|75.19|76.29|76.365|76.19|75.94|74.795|74.98|75.69|75.8|75.08|73.96|73.4491|72.76|73.31|77.29|74.69|74.04|73.78|73.25|72.82|74.2|74.47|74.74|74.96|75.28|74.52|75.4|75.7|74.7|74.14|73.92|73.05||71.42|71.83|73.71|72.93|73.73|72.96|71.49|70.84|70.11|70.335|70.49|71.555|78.63|79.175|80.49|82.49|82.69|82.28|81.67|80.25|75.48|75.41|75.475|74.66||73.86|74.21|74.8599|74.5|74.47|74.13|74.8|74.5|73.95|70.85|69.95|69.62|69.34|70.54|71.07|70.14|70.08|69.87|71.39|72.86|73.12|74.99|73.9|74.72|75.07|74.35|74.69|75.71|75.585|74.04|72.8493|72.63|71.97|71.78|70.84|69.93|71.44|71.22|70.95|70.7||69.61|68.45|69.09|69.43|68.8|67.89|68.69|68.77|67.95|67.85|66.35|66.84|68.1|67.66|66.21|66.86|66.92|67.935|66.68|65.69|64.75|63.66|65.35|67.2181|66.75|67.34|66.14|67.53|68.81|70.09|70.855|71.02|73.24||73.88|75.23|75.52|75.53|75.553|74.73|74.83|76|76.8595|76.29|74.9|73.0892|74.11|74.18|73.08|71.9|73.16|73.79|73.19||72.49|71.27|71.09|69.43|69.675|71.3616|70.08|69.35|71.07|73.95||73.31|74.2|74.11|73.29||73.65|75.48|74.745|71.59|71.96|71.7|69.21|68.2|67.69|66.97|66.95|69.26|68.83|69.85|69.16|69.02|70.11|71.675|69.94|70.25||70.26|70.12|71.72|72.095|72.57|71.9|72.15|73.25|72.96|72.82|72.99|69.87|77.1|75.14|75.75|76.29|72.16|72.99|72.36|72.82|75.275|76.95|75.63|76.27|76.74|76.86|77.88|78.02|77.48|77.22|78.51|80.71|80.72|81.53|81|78.93|78.08|76.61|75.83|73.46|72.2|72.56|72.79|71.5|70.86|72.29|72.24|71.91|74.74|75.34|78.8|78.31|76.56|76.64|77.16|77.01|77.62||80.08|82.76
00847|7972|/equities/cleveland-cliffs|R1000VALUE|23.567|24.11|25.895|25.38|25.7399|26.508|25.915|26.45|26.3701|24.84|24.12|23.96|24.5|24.42|25.2|25.53|25.83|23.78|22.305|22.18|21.68|21.355|21.29|20.1789|19.585|21.69|22.33|23.2395|23.2681|23.4499|22.5999|21.28|21.56|22.36||22.58|22.25|21.56|21.415|21.57|22.08|22.2|21.94|21.12|21.14|21.72|22.61|23.25|23.34|24.07|24.57|24.77|23.99|20.35|19.92|20.37|20.28|20.49|20.69||20.2999|20.455|19.01|19.025|18.61|19.07|19.17|19.69|21.05|20.97|20.11|20.95|21.92|21.69|22.895|21.3501|20.52|21.05|20.41|18.365|18.4|18.62|18.68|19.39|18.95|18.04|17.74|17.14|17.42|18.425|18.24|18.8|19.07|18.0533|17.84|18.38|18.31|18.86|19.65|20.87||20.16|20.34|17.3|17.36|16.59|15.36|15.63|15.88|16.76|17.01|17.78|16.8223|17|17.555|17.61|16.91|16.185|15.75|14.93|14.23|14.51|15|14.97|14.32|14.89|16.88|17.14|17.19|17.96|17.32|17.5799|17.6583|16.97||16.82|16.98|16.75|16.17|17.37|16.71|16.04|15.58|15.81|15.89|16.679|16.27|16.54|16.83|17.34|16.48|17.2899|17.98|18.18||17.73|18.4165|18.74|18.77|18.69|18.06|18.6|17.729|15.865|15.015||14.72|14.7|13.95|14.375||14.36|14.65|14|13.98|13.93|14.14|13.745|13.63|13.9799|14.0674|14.16|13.64|13.08|13.07|12.68|12.6|12.55|11.97|11.31|11.598||11.28|11.1|9.96|9.5|9.11|9.34|9.17|9|8.52|8.43|8.44|8.69|9.07|8.55|8.41|8.12|8.43|8.39|8.385|8.385|8.24|8.49|8.8|9.04|8.36|8.18|8.19|8.175|7.665|7.57|7.54|7.45|7.62|7.91|7.92|7.82|7.675|7.525|7.11|6.73|6.72|6.79|6.75|5.97|5.95|6.2|6.2|6.73|7.315|6.73|6.5|6.58|6.35|6.3|6.325|6.35|6.43||6.7|6.87
00848|994014|/equities/athene-holding-ltd|R1000VALUE|63.32|63.72|64.21|65.3|66.02|65.67|65.41|66.39|67.14|67.9|68.15|67.82|66.84|67.07|65.93|65.57|66.42|65.16|65|65.73|65.59|64.65|65.43|63.94|61.96|65.51|65.72|66.07|66.74|67.68|66.9991|67.3811|69.25|70.37||70.3|68.51|67.97|67.98|67.05|67.19|64.71|63.82|63.71|63.76|63.06|64.36|64.33|63.82|63.33|63.01|63.17|62.74|63.21|63.11|63.24|63.43|62.965|63.64||63.34|63.43|63.03|63.15|63.49|63.54|62.64|62.4|62.66|62.46|62.65|61.64|62.45|62.55|63.35|63.26|61.93|61.38|60.17|60.63|59.96|60.81|60.23|59.6|58.96|58|57.29|56.68|55.53|56|55.5|54.2|53.73|50.93|51.09|50.51|50.83|51.28|51.47|51.64||51.31|51.02|51.23|49.89|50.41|50.57|53.29|52.15|52.33|50.285|51.61|50.91|51.61|51.06|51.35|51.24|51.09|52.25|55.24|49.09|49.16|49.04|47.18|47.29|46.31|48.59|48.3|46.97|47.2|46.43|45.47|48.07|46.34||45.805|44.78|44.87|45.28|45.37|45.03|44.66|42.9|42.99|41.52|42.34|43.29|42.29|43.44|43.16|43.6753|45|45.89|45.355||44.94|46.13|45.19|45.55|45.31|45.81|46.84|46.46|43.63|43.77||43.35|42.75|42.65|43.01||42.425|42.65|42.13|41.99|43.21|42.72|42.97|42.66|43.41|43.06|43.66|44.09|43.88|45.29|46.5|46.34|45.97|45.97|45.66|46.56||46.43|47.08|44.85|43.2|43.13|43.81|43.54|43.4|42.19|41.38|41.73|41.33|41.48|35.68|35.63|35.03|35.84|32.74|32.09|31.91|31.905|33.2|33.75|34.51|34|34.46|35.35|35.81|36.13|35.82|36.66|36.62|37.37|38|37.6|37.23|37.35|37.59|36.45|35.77|34.53|34.82|35.17|33.54|33.53|34.79|34.46|34.52|35.76|36.22|37.26|36.605|36.725|36|37.4368|36.845|36.805||37.64|37.48
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|87.23|86.04|87.44|88|88.2|88.255|88.24|88.61|88.97|89.76|89.41|88.66|88.02|88.335|88.11|88.14|87.89|87.445|87.36|88.21|88.95|88.41|88.43|87.51|85.4|86.1|86.25|86.92|87.38|87.88|87.14|86.71|86.9|85.86||86.45|86.01|85.44|85.84|85.72|85.8|85.34|86.42|86.33|85.86|84.84|85.13|85.35|85.1|84.43|83.86|83.51|83.98|82.565|82.625|82.855|82.645|83.32|84.21||84.18|82.03|81.78|82.04|81.995|81.34|80.86|81.34|84.87|84.64|84.37|82.57|82.505|83.41|83.545|83.045|82.75|82.24|82.176|82.48|81.82|80.97|80.225|81.36|80.84|80.74|80.23|79.95|80.23|80.16|80.27|80.62|79.35|79.69|79.24|79.37|79.38|80|79.69|76.99||76.27|74.99|75|74.74|74.68|73.16|74.65|74.675|74.23|75.3061|75.5|75.63|75.53|75.18|74.66|74.55|74.23|74.24|73.61|73.07|71.23|74.6|74.81|74.48|74.41|73.9796|71.29|70.08|70.11|69.9|69.19|68.32|68.73||68.695|68.46|68.37|67.99|66.4|65.85|65.81|66.27|67|64.54|61.66|62.14|61.76|63|64.88|65.1|65.38|66.66|66||65.2|66.46|66.75|65.64|65.47|65.89|66.06|65.44|62.82|64.4299||62.685|62.1176|63.39|63.78||65.85|66.3479|67|68.19|68.8|68.11|66.42|65.85|67.13|65.57|65.01|65.375|64.39|63.3|62.23|60.87|60.51|60.92|61.02|61.48||58.26|59.05|60.315|59.72|59.5|59.67|60.42|60.92|61.32|62.18|61.38|59.29|63.4|62.08|61.5399|59.39|57.03|56.54|55.83|57.46|58.404|60.67|60.1799|61.16|61.22|60.3699|60|59.06|59.675|59.1|60.51|60.76|60.105|60.07|59.27|56.93|57.86|58.92|58.97|58.98|58.79|58.2994|57.185|55.315|54.22|54.75|54.01|53.7|54.08|54.47|55.72|54.64|54.78|53.95|55.38|55.3494|54.15||54.66|56.805
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.79|23.42|23.34|22.78|23|23.3|23.445|23.21|23.75|23.59|24.2372|24.07|24.09|23.39|23.34|22.99|24|24.44|24.5|25.1|25.31|25.25|25.13|24.92|24.78|25.135|25.06|25.01|25.66|26.26|26.39|26.64|27.27|27.11||27.17|27.72|27.81|27.4|27.19|27.23|26.59|26.375|26.27|26.025|26|26.04|25.42|26.36|26.55|26.52|26.35|30.42|33.74|34.79|32.3|31.32|30.47|30.42||30.5|29.79|29.9|30.03|29.79|29.3|28.99|28.61|29.23|30.64|28.57|28.16|29.03|27.71|28.51|28.33|28.3|28.53|28.33|28.3|28.08|27.61|26.89|26.52|26.57|26.05|25.85|25.77|25.53|26.04|26.16|26.25|26.57|26.5|26.16|26.47|26.84|26.81|27.32|27.67||27.41|26.7|25.32|24.97|24.84|24.09|24.82|25.41|26.35|26.37|26.53|26.48|26.69|26.92|24.12|23.23|23.08|23.27|22.19|22.27|22.71|22.98|23.86|23.89|23.61|27|29.09|29.19|30.22|30.6|30.12|30.32|30.45||30.37|30.38|30|29.99|30|29.85|29.49|30.33|30.82|30.15|29.58|29.52|28.71|29.27|29.93|29.78|30.1|30.07|30.01||29.9|31.26|31.27|31.05|30.63|31.18|30.98|31.09|30.54|30.08||30.13|29.95|30.3|30.39||30.47|30.7|30.51|30.8|30.87|30.93|29.64|29.54|29.81|30|29.44|29.14|29.1|28.08|28.2|28.19|27.77|28.25|28.27|27.78||27.62|27.58|27.95|28.24|28.33|28.25|27.96|27.99|28.06|28.54|27.44|30.11|32.27|31.21|31.36|30.52|29.53|28.42|28.39|29.73|30.28|30.53|29.69|29.93|30.23|30.59|31.11|31.23|30.96|31.58|32.74|32.94|33.29|32.87|33.27|33.24|33.41|33.55|32.68|32.47|32.23|30.3|29.88|29.09|28.46|29.08|29.2|29.3|30.39|29.47|29.25|28.79|28.48|28.35|28.91|28.83|28.33||28.12|29.15
00851|24357|/equities/watsco-inc|R1000VALUE|276.35|273.99|276.86|278.63|279.91|278.47|279.2552|277.87|278.98|279.07|280.65|282.78|284.43|284.29|284.85|282.46|281.26|281.255|286.47|294.07|295.38|289.49|287.8719|286.42|280.3499|288.2|288.31|288.66|292.405|292.13|291.885|292.48|296.68|289.47||291.58|291.29|287.77|285.39|282.21|285.37|285.06|282.64|282.71|282.2|279.02|282.765|287.5|287.98|286.93|289.86|289.86|291.85|291.2|289.12|288.74|287.82|291.505|294.59||292.93|292.06|289.57|287.29|286.95|289.9|284.71|287.33|297.15|298.61|298.23|296.31|296.987|303.7446|307.81|300.47|297.4384|298.44|298.62|297.96|298.005|298.19|295.1|295.57|294.05|295.94|295.4899|286.07|287.51|286.94|285.51|279.91|278.93|281.88|280.08|277.28|271.91|271.23|273.99|271||267.84|264.3|261.5|266.07|262.85|259.66|256.53|256.09|256.12|258.2862|259.78|258.7|259.52|256.46|249.31|246.54|242.56|244.68|241.46|240.7641|242.02|248.14|250.945|252.04|248.62|250.34|248.38|246.77|245.99|245.37|243.9|247.51|249.81||249.44|265.18|259.97|253.97|255.44|247.5992|247.71|248.25|245.13|244.85|250.36|263.84|264.83|257.41|259.65|253.87|250.91|250.21|244.5||237.29|234.5|238.4|242.345|242.475|246.565|245.96|236.72|229.66|232.005||227.84|232.87|230.64|235.8537||236|236.53|233.19|230.63|236.15|233.54|228.83|225.278|222.59|221.14|222.77|225.17|226.66|221.94|219.495|224.08|226.9|229.29|229.235|224.84||229.04|236.995|237.36|234.99|235.689|235.1|236.99|237.55|237.96|234.81|234.12|230|248.98|242.22|238.335|235.87|235.005|229.3455|226.18|229.12|227.46|229.345|234.84|236.76|236.69|233.32|234.3|241.22|242.53|239.81|238.84|239.35|240.2|239.1|238.75|239.0148|236.82|235.75|232.92|234.31|236.28|235.11|235.105|232.12|232.08|234.4|232.23|233.3|239.0475|237.64|239.39|237.91|238.19|235.99|238.34|238.31|237.17||241.9857|248.45
00852|39217|/equities/american-financial-group|R1000VALUE|137.64|135.89|136.84|137.11|136.11|135.88|135.96|135.31|134.46|133.32|133.49|131.91|130.52|128.08|129.27|127.67|127.54|126.39|126.5|127.33|127.36|127.77|128.84|126.36|123.04|127.58|125.6|125|125.25|125.26|123.6|121|122.14|122.5||125.99|126.02|124.86|125.07|126.76|127.18|125.63|125.08|124.04|123.99|121.67|127.13|127.79|125.95|125.19|125.56|125.85|124.48|123.58|126|127.15|124.46|123|122.78||120.61|119.57|117.62|118.96|119.03|120.27|118.97|117.04|117.63|117.12|117.3|116.69|114.45|114.61|117.54|116.01|115.43|113.51|112.23|112.54|111.32|111.91|112.42|111.79|112.85|111.75|109.78|110.27|107.82|107.88|107.93|107.3|107.77|107.12|107.51|106.7|105.68|105.1|104.54|104.55||103.28|105.08|105.32|104.92|106.7|105.63|104.95|103.37|104.42|106.67|108.59|106.88|106.38|106.45|106.32|105.52|105.22|104.61|105.37|102.44|99.9|100.67|100.05|100.8|98.8|102.23|103.16|100.78|99.99|97.24|96.97|97.66|97.85||97.89|97.49|96.7|94.6|93.05|90.54|89.58|84.39|84.68|85.24|85.02|84.86|75.47|78.29|77.48|77.15|80.92|80.54|79.52||79.31|80.75|81.59|82.3|82.49|83.27|83.2|83.15|77.71|79.79||79.23|79.89|78.89|79.43||78.85|78.21|76.85|76.77|77.63|77.03|78.24|77.57|78.94|78.98|79.25|78.87|78.96|80.02|80.46|79.52|79.54|81.22|81.88|82.68||82.78|83.43|80.97|79.41|78.48|80.37|78.81|78.84|76.04|75.47|76.62|76.7|76.03|69.18|69.32|68.69|69.84|68.01|66.24|66.47|65.55|66.84|65.61|67.5|66.6|65.15|64.09|63.97|63.43|63.39|63.51|66.52|66.74|65.34|64.3|63.47|63.99|62.99|61.73|61.23|59.75|58.66|59.4|57.09|57.25|59.03|58.86|58.43|59.76|59.54|60.85|60.63|61.06|60.18|60.65|60.32|59.84||61.73|61.4
00853|254|/equities/alcoa|R1000VALUE|38.2|40.09|42.35|42.94|44.19|45.7905|45.4|44.74|44.15|41.49|40.95|39.35|40.019|40.45|41.65|40.66|40|38.92|38.5|39.02|37.87|37.49|37.41|35.2602|32.45|35.7|35.93|36.9|37.18|37.94|37.78|36.09|37.28|37.9479||38.5|37.69|37.8039|38|36.61|37.11|36.67|35.96|34.08|33.33|33.45|35.35|35.85|36.36|37.785|38.56|38.8|38.68|38.9199|38.74|39.58|39.54|40.7|41.155||39.7|39.055|36.585|36.93|36.79|37.0675|36.36|38.37|41.69|40.7|39.98|40.97|42.24|42.15|44.42|41.38|41.44|40.88|39.27|38.055|38.07|37.5|36.97|37.7|37.06|34.86|34.33|34.68|35.95|36.54|36.03|33.62|34.24|32.18|31.88|31.55|31.92|31.97|33.07|32.7999||32.5799|34.29|33.05|33.99|32.8|29.7651|30.48|29.25|31.42|31.62|33.4495|31.81|30.785|31.68|32.48|32.8717|32.42|30.05|30.17|30.505|30.39|31.37|27.86|26.38|24.98|27.8|27.29|25.09|25.475|23.34|22.26|22.675|22.62||21.755|21.67|22.12|22.345|21.97|20.98|20.4459|20.18|19.375|18.89|18.8399|19.3|18.97|19.6598|19.44|20.04|21.7|23.74|24.22||24.515|25.38|25.15|25.45|24.9|25.47|26.2|25.66|24.12|24.45||23.43|23.18|22.34|23.02||22.34|22.66|22.22|22.24|22.61|23.21|22.13|22.6|23.375|23.59|24.098|24|23.68|23.54|24.17|22.89|22.46|22.12|20.45|21.19||20.84|21|20.08|19.23|18.99|18.85|18.3|17.66|16.6298|16.1|16.3401|16.16|16.185|14.54|14.3|13.65|14.13|13.7|13.032|12.79|12.63|13.215|13.37|14.14|13.67|13.6|13.1|13.22|12.66|12.44|13.14|12.83|12.65|12.97|12.74|12.3|12.47|12.17|11.95|11.88|12.1|12.1799|12.33|11.7573|11.915|12.39|12.42|13.0899|13.805|13.64|14.08|14.39|14.22|14.28|14.34|14.4|14.555||14.67|14.78
00854|41235|/equities/rexford-inl-rty|R1000VALUE|61.775|61.34|61.74|61.745|61.87|61.62|61.18|61.21|62.15|61.86|62.58|62.49|62.23|62.17|62.06|62.17|61.81|61.21|61.32|61.08|61.33|61.59|60.91|60.63|59.86|59.99|59.34|59.14|59.21|59.38|58.88|58.595|58.62|58.24||57.83|57.79|58.2|58.61|59.76|59.22|58.74|58.8|59.11|59.07|58.9|58.99|59.49|59.3|59.35|59.46|59.28|58.6|58.32|57.55|56.85|56.66|56.39|55.66||55.45|55.54|55.81|55.76|57.01|55.09|54.83|54.12|54.57|54.09|54.04|53.81|53.25|54.11|55.49|55.08|54.81|54.93|55.42|55.94|55.74|55.59|55.74|55.89|55.68|55.32|56.89|57.23|56.56|55.25|55.04|54.68|54.61|54.37|53.4|53|53.28|52.91|52.73|52.26||51.84|51.39|50.86|51.73|51.48|50.83|51.34|51.33|50.49|51.03|50.72|50.12|50.59|50.9|49.34|48.54|48.14|48.44|48.33|47.64|47.64|47.71|48|48.82|49.16|49.95|49.87|49.96|49.7|50.1|51.1|51.39|51.54||51.56|51.8|50.86|50.31|50.21|50.2|50.31|51.02|51.5|51.01|49.34|49.72|51.37|51.22|50.57|50.06|49.85|49.52|48.06||47.72|47.25|47.59|47.14|47.04|47.23|46.82|47.26|47.86|49.34||49.28|48.9|49.42|48.94||48.54|49.09|48.67|48.15|50.04|49.91|49.63|48.3|48.03|46.74|47.46|48.34|48.73|48.65|48.66|48.15|47.97|48.7|48.83|49.12||49.07|50.01|49.9|49.02|48.97|50.48|50.52|51.68|50.75|50.56|51.6|49.93|53|50.56|51.06|51.07|49.28|47.49|47.35|47.59|47.36|48.37|48.11|48.42|48.39|49.95|49.14|49.23|49.59|49.69|50.87|52|52.3|51.72|51|50.09|50.53|49.52|48.49|47.13|46.5|46.41|46.41|44.82|45.02|45.8|45.72|45.24|46.38|47.26|48.27|47.79|47.12|46.82|46.93|47.16|46.92||48.52|49.14
00855|20451|/equities/knight-transportation-inc|R1000VALUE|50.14|49.18|50.16|50.2|50.44|50.735|50.36|49.86|49.465|49.21|49.7|49.91|49.8|50.2|50.52|49.975|50.04|48.66|48.845|49.0391|48.5|48.85|48|48.515|48.09|50.71|51.17|50.7|50.11|50|50.53|49.6557|49.91|47.52||45.93|46.06|46.019|46.015|45.865|46.13|46.2|46.39|46.62|45.795|44.9|46.6129|46.94|46.965|46.68|46.73|47.74|48.08|47.43|47.36|47.58|47.91|48.49|48.7||48.14|48.66|47.87|48.63|48.82|48.72|48.42|48.41|49.39|49.04|49.4|49.24|48.78|49.96|50.955|49.47|48.99|49.03|48.51|47.955|47.56|47.66|46.6|46.8|46.98|46.9899|47.4037|49.15|50.55|50.36|50.63|50.38|50.12|50.14|50.29|50.19|49.565|50.17|50.52|49.84||48.8|49.37|49.46|48.58|48.19|45.925|45.29|45.46|46.03|46.06|46.96|45.53|45.83|45.89|46.15|45.4499|44.92|46.22|45.97|45.6|46.9|45.96|45.15|45.11|43.62|43.73|44|43.59|44.24|44.76|44.13|43.08|43.75||43.39|43.07|43.61|43.095|42.25|41.73|40.904|41.15|41.02|40.635|40.84|42.36|43.38|45.3|45.85|43.99|43.94|44.19|45.08||44.43|44.94|43.71|43.5|43.585|44.48|44.05|44.35|41.85|42.21||42.12|42.52|42.72|42.96||42.42|42.49|42.91|42.64|42.14|41.495|41.47|41.04|41.455|41.8|41.77|42.06|42.21|42.07|41.46|41.36|42.32|42.5|41.37|41.24||41.56|42.07|42.38|42.22|42.25|42.55|42.64|41.89|41.14|40.6205|41.01|40.895|39.66|38.66|39.02|39.45|39.125|38.68|38|38.5825|39.35|39.96|39.545|40.25|41.15|41.93|40.11|40.74|41.9016|42.5|41.87|41.7|41.45|40.83|41.855|42|42.36|42.26|42|40.87|41.46|42.7|42.75|42.45|42.46|42.12|42.17|41.75|42.39|42.7|44.4|44.43|45.67|46.02|47.275|47.44|46.43||45.9|46
00856|39189|/equities/amdocs|R1000VALUE|78.79|77.89|78.2799|78.53|79.245|78.86|76.7|76.68|76.51|76.225|76.59|78.11|76.36|76.87|77.8|77.51|78.1401|77.79|78.26|78.38|78.085|77.93|78.43|78.63|78.66|79.23|79|79.1|78.88|79.67|79.5|78.84|78.73|78.4||79.19|79.4|77.74|78.15|79.19|78.99|77.88|79.12|79.951|79.35|78.35|79.83|81.28|80.9375|80.91|80.96|80.67|80.96|80.87|81.19|80.66|80.14|78.9|78.71||78.22|78.06|77.46|78.41|78.36|78.33|77.22|76.99|77.98|78.49|78.13|76.234|74.65|75.94|77.32|77.18|77.19|76.76|77.58|77.97|77.76|77.86|77.745|78.63|78.72|78.56|78.2702|77.95|77.27|77.06|76.25|75.85|74.66|74.51|74.61|74.04|74.02|72.86|72.36|72.895||73.93|77.14|81.49|82.17|82.2|80.5|79.45|80.21|80.57|81.59|81.76|81.34|82.38|80.81|80.26|80.06|79.82|79.6|78.66|78.02|78.78|78.54|78.01|77.57|76.665|78.2635|78.03|77.71|77.41|77.83|78.28|78.5|78.28||77.65|78.0293|77.93|77.455|76.635|75.24|74.8|77.44|73.5|73.05|72.38|72.23|71.85|72|71.71|70.98|71.38|71.16|70.48||70.8|71.055|70.84|70.42|70.55|71.52|70.79|70.24|70.14|71.28||71.13|70.43|70.73|70.81||69.785|69.71|69.56|69.46|69.51|68.715|68.62|68.4|67.98|66.86|67.995|67.88|67.58|67.25|67.12|66.48|66.585|66.615|67.48|67.01||66.85|67.045|65.79|64.85|64.42|64.48|64.42|65.375|64.51|63.28|67.6|60.86|62.09|58.19|58.31|57.74|58.15|59|56.59|55.72|55.94|57.41|57.24|57.47|57.46|57.59|57.84|59.235|59.095|58.62|58.7|60.23|60.02|59.573|59.37|58.69|58.666|58.33|57.9|58.02|58|58.1|58.47|57.74|57.38|58.195|58.68|58.32|58.68|59.38|60.6592|58.89|58.69|57.835|58.06|58.23|58.6||60.98|62.75
00857|39169|/equities/aecom-technology|R1000VALUE|63|63.3405|63.55|63.24|63.93|65.1|65.32|63.56|63.98|63.745|62.94|62.49|62.35|62.78|64.625|63.665|63.93|63.41|62.28|63.5|62.81|62.52|62.47|61.39|59.42|61.28|61.45|63.24|62.92|63.31|63.68|62.43|62.73|62.33||63.3|64.08|63.6|64.47|64.16|64.75|64.2|62.32|61.71|61.25|60.77|62.58|63.45|63.74|64.97|64.8|65|65.41|65.44|64.93|64.76|64.55|65.01|65.89||65.8|65.97|65.16|65.5|65.09|65.25|64.19|64.22|66.75|66.67|67.56|67.6|69.24|68.97|70.04|69.78|68.99|68.51|67.37|67.6|67.76|67.56|67.58|67.9|68.07|67.54|67.33|66.96|67.06|67.77|68.21|67.7|67.16|66.61|66.97|66.48|66.31|66.66|67.31|66.06||65.42|66.4|65.33|65.41|64.71|63.3|62.47|61.97|62.25|63.35|63.87|62.06|62.66|62.89|62.82|62.23|60.99|60.46|59.4|58.26|57.72|58.5|58.71|59.47|59.43|60.59|60.34|58.04|58.44|57.48|56.99|58.06|58.82||56.8|54.84|53.95|55.1|55.22|54.99|54.28|54.12|54.4|52.22|50.97|51.75|51.97|53.72|53.89|53.95|55|55.5|55.45||53.92|54.45|54.29|54.97|54.79|55.2|55.73|55.28|50.58|50.6||50.27|49.52|48.66|49.13||48.7|48.97|48.61|48.51|48.22|47.93|48.25|48.05|48.68|49.13|48.96|51.85|51.4|51.74|51.68|51.43|52.81|53.2|52.59|52.86||52.71|52.83|52.1|50.52|50.66|51.01|50.64|51.43|49.69|48.16|48.58|49.34|50|46.81|47.44|47.05|47.98|46.97|44.84|44.2|43.89|45.2|45.7|46.88|46.42|46.75|46.7|47.3|47.12|46.68|46.2|46.65|47.04|46.55|46.18|45.58|45.5|45.14|44.59|42.47|42.67|41.65|41.17|39.6|39.38|39.89|38.83|39.21|40.7|40.74|39.87|39.35|39.14|38.42|38.49|38.62|38.04||38.67|39.59
00858|6446|/equities/ciena|R1000VALUE|55.16|55.16|55.95|55.84|56.05|56.39|56.54|56.89|57.01|57.46|57.34|57.1|58.15|58.435|58.85|58.32|58.31|57.14|56.55|56.97|56.385|55.59|55.72|54.88|54.46|56.7|57|57.4925|57.23|57.9581|57.78|57.19|58.02|58.38||58.13|58.44|57.4|57.74|58.38|58.475|58.06|57.91|57.97|57.365|56.58|57.83|57.78|58.165|58.82|59.31|60.46|60.98|61.09|60.81|60.63|59.5|54.43|53.5||53.33|53.915|53.32|53.88|54.06|54.06|53.66|52.19|52.865|52.37|52.02|51.02|52.995|53.87|54.34|54.15|52.91|51.63|51.07|51.825|52.43|52.85|52.91|54.31|54.72|54.71|55.061|55.37|55.17|56.85|57.23|56.97|56.64|56.3|57.65|56.798|56.82|56.147|56.5|57.4582||56.63|55.175|54.96|56.44|55.64|54|54.12|55.79|56.225|55.945|56.905|57.35|57.57|56.4|54.44|54.48|51.36|51.05|50.3|50.2|53.48|51.71|53.5|53.38|52.78|53.21|54.25|54.46|54.98|55.35|55.24|55.83|56.5||56.59|56.105|56.1927|56.3|56.56|55.5|55.32|54.23|55.06|55.15|54.89|56.1|56.9899|55.45|56.32|55.39|54.98|53.21|53.71||54.62|54.7675|55.32|54.28|53.79|53.435|52.45|52.09|51.72|53.05||52.98|52.92|53.59|54.05||53.3|52.83|52.43|51.57|51.43|49.18|49.14|49.25|48.3|48.17|46.69|48.61|48.53|48.5599|47.12|46.63|45.69|45.595|44.9|44.69||44.6|44.11|43.38|42.8699|42.53|42.89|44.41|44.53|43.745|43.4|43.59|43.58|44.7|42.38|41.48|40.59|40.33|40.14|39.65|38.86|39.2|40.67|41.39|41.7|41.72|41.88|41.62|42.05|42.39|42.26|42.57|42.72|43.4|43.25|42.86|41.95|41.9359|41.41|40.38|40.16|40.42|40.47|40.15|39.41|39.38|40.965|41.2|40.7756|41.69|41.3502|42.345|43.275|42.79|41.97|43.25|42.96|43.96||45.7751|47
00859|39146|/equities/ugi|R1000VALUE|46.76|47.18|47.53|47.41|48.55|48.3|47.62|47.54|47.41|47.28|47.6|46.99|46.41|46.61|46.485|46.6|46.565|46.68|46.83|46.42|46.225|45.61|46.58|46.38|45.81|46.695|46.41|46.11|46.78|46.87|46.58|46.39|46.67|46.8||46.7|47.1569|46.825|47.185|47.36|47.34|46.9858|46.92|46.26|46.47|46.6|46.9|47.14|47.355|47.86|47.85|48.08|48.2|47.92|47.42|47|46.69|46.63|46.39||46.23|45.68|45.13|44.99|45.09|44.69|44.435|43.93|44.03|44.575|46.41|46.105|46.15|46.21|46.73|45.65|45.37|44.45|44.67|44.78|44.04|44.4|43.92|43.87|44.27|44.38|44.5|44.5|44.54|44.23|44.27|43.795|43.56|43.56|42.815|42.21|42.32|41.98|41.7|41.85||41.25|41.65|41.56|41.74|42.06|41.99|41.6|40.92|41.84|41.75|41.025|41.65|41.75|41.67|40.88|41|40.87|41.22|41.22|40.82|39.82|39.58|38.88|39.64|39.92|40.67|40.38|40.515|40.59|40.3681|40.45|40.44|40.14||38.93|38.73|38.63|37.79|37.52|37.44|36.82|36.18|36.79|36.43|36.54|37.16|37.24|37.5|37.36|37.25|37.48|37.54|37.9||37.69|37.277|37.09|36.61|35.79|35.62|36.39|36.48|35.28|35.2||35.2|35|35.2|35.38||35.05|35.24|34.6552|35.315|36.42|36.205|36.47|36.455|35.96|35.73|35.5|35.97|35.73|36.13|36.25|36.34|36.13|36.44|37.01|37.53||38.1|38.34|36.88|36.09|37.16|36.62|36.59|37.32|36.73|36.3|37.22|37.21|35.07|33.63|33.7817|34|33.99|33.43|32.44|32.75|33.89|35.255|35.46|36.15|35.71|35.22|34.65|34.54|34.55|34.325|35.02|34.9588|35.04|35.53|35.19|34.45|34.8|33.98|33.48|33.245|33.1|33.12|33.195|32.53|32.18|32.92|32.75|31.97|33.18|33.215|33.405|33.28|32.92|32.8902|33.62|33.77|34.1||34.71|35.5372
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|18.17|18.12|18.21|18.195|18.43|18.49|18.45|18.52|18.89|18.91|18.825|18.66|19.05|19.2|19.35|19.56|19.6|19.485|19.29|19.335|19.14|18.91|18.575|18.305|18.63|19.125|18.9|19.02|19.39|19.31|19.565|19.06|19.53|19.02||19.24|18.965|18.62|18.94|18.835|18.49|18.28|17.94|18.04|17.96|18.1|18.205|18.57|18.49|18.67|18.65|18.34|18.37|18.275|17.73|17.46|17.46|16.84|16.53||16.23|16.3199|16.37|16.68|16.86|16.8|16.8973|16.56|16.335|16.32|16.6853|16.35|16.53|16.43|16.45|16.06|16.32|16.4|16.86|17.06|17.08|17.315|16.88|17.06|17.415|17.53|17.99|17.91|18.06|18.02|18.01|17.92|17.82|17.65|17.61|17.65|17.7999|17.93|18.005|17.99||17.74|17.94|17.82|17.74|17.185|17.278|17.19|17.095|17.34|17.35|17.295|17.71|18.31|18.64|19.02|19.6273|19.565|19.36|19.175|18.09|17.57|16.79|17.51|18.3|19.2|24.01|24.2|23.48|23.23|23.34|23.3|22.3|22.12||21.61|21.63|21.585|21.47|21.37|21.27|21.43|21.73|21.115|20.55|20.48|20.48|20.9|20.94|21.52|21.425|21.46|21.82|21.88||21.69|21.9|21.98|21.72|21.27|21.06|20.61|20.9|20.05|19.73||19.75|19.5319|19.33|19.16||18.8|18.57|18.155|17.775|18.08|18.11|18.55|18.515|18.62|18.72|19.075|19.14|18.97|19.2|19.24|18.95|18.89|19.12|19.68|19.65||19.5769|19.38|18.67|18.69|18.73|19.49|19.8|20.16|19.845|19.855|20.32|20.195|19.65|18.73|18.98|18.88|18.68|17.91|17.655|17.53|18.22|19.26|19.2|19.37|19.195|19.15|19.2|19.13|19.265|19.065|19.02|18.145|18.18|18.43|18.31|18.04|18.22|18.225|18.04|18.96|18.98|18.86|18.21|18.105|18.11|18.14|18.19|18.095|18.5|18.5|18.83|18.76|18.88|18.51|18.415|18.62|18.4||18.9|19.52
00861|39289|/equities/owens-corning|R1000VALUE|93|93.33|95.08|96.8|97.72|97.94|99.6|99.08|97.91|95.9|97.06|97.13|97.3|96.21|97.7|97.47|97.86|95.62|93.2|94.84|94.38|95.25|95.08|92.82|91.28|93.76|94.39|95.18|96.39|96.97|97.005|96.89|98.27|98.14||99.69|99.84|98.22|98.5|97.32|97.915|97.17|97.84|97.8|97.04|95.1|97.26|98.3|98.74|99.97|100.56|102.92|105.83|105.5|106.42|105.43|104.96|107.72|109.24||107.15|107.94|106.19|106.47|105.58|106.37|104.61|103.79|106.74|106.5|106.75|104.44|105.15|106.79|109.89|107.27|104.45|102.18|101.21|100.36|98|98.43|97.14|97.7|97.28|96.2|96.16|95.85|97.47|97.9|97.74|96.32|97.5|97.39|97.81|96.92|96.58|96.94|96.24|94.54||93.79|93.82|92.59|93.93|92.74|90|88.65|89.65|91.02|91.58|93.55|91.87|91.62|90.8|88.06|86.75|85.88|83.5|83.6|81.16|80.39|81.26|83.23|83.55|81.82|83.44|83.36|83.02|84.77|85.66|83.97|87.31|86.22||86.73|86.01|86.56|85.81|84.98|83.32|83.49|82.69|82.18|80.95|78.03|79.09|78.33|84.41|84.47|86.28|87.89|87|84.77||83.17|84.08|83.39|81.72|82.4|80.47|79.85|79.2|75.32|76.01||76.95|77.81|76.27|78.99||78.5|78.29|78.18|77.81|77.95|77.2|76.58|74.91|75.19|75.57|75.54|76.87|76.55|76.72|75.01|73.92|72.86|74.77|74.47|75.39||74.84|75.14|73.98|72.16|73.69|73.22|71.51|72.93|71.72|69.86|69.49|69.06|72.99|70.96|72.32|71.02|69.23|69.27|68.63|67.74|70.52|69.58|70.54|72.39|73.62|73.91|75.35|76.08|76.41|75.75|76.08|76.6|75.88|76.08|76.08|75.5|75.65|73.03|70.99|70.58|69.52|69.1|69.6|67.77|67.46|69.02|68.75|68.18|69.88|68.63|70.55|68.65|66.61|65.39|66.12|65.96|66.02||67.17|69.69
00862|32537|/equities/carlyle-group|R1000VALUE|47.23|47.12|47.85|49.25|49.58|49.23|48.965|48.268|47.8|47.51|48.88|48.88|48.495|50.01|51.55|51.01|50.37|47.2|47.02|47.15|47.11|46.57|46.17|45.28|44.32|45.74|45.99|46.86|48.32|48.43|47.898|47.77|48.44|47.72||46.929|47.06|46.77|47.12|47.09|47.26|46.64|46.49|45.71|45.255|44.47|45.64|45.27|44.6298|44.32|44.31|44.24|44.45|44.49|44.178|43.33|44.1128|43.26|44.03||43.835|43.53|43.3|43.55|42.9|42.83|42.705|42.12|43.47|43.59|43.63|42.66|43.585|43.97|45.065|45.23|44.84|44.315|43.45|43.66|42.785|42.94|42.64|42.18|41.83|41.55|41.025|39.835|39.9499|39.99|39.81|39.16|39.56|38.48|38.04|38.17|38.45|38.02|37.59|38.11||37.45|37.48|37.14|36.9|37|37.1|37.43|37.21|37.19|36.71|37.26|37.45|37.76|37.48|36.8|36.97|36.69|36.31|35.28|35.5|35.43|35.62|35.56|35.26|34.7|35.72|36.4|36.4|36.4499|36.83|36.53|37.14|37.4798||37.34|37.765|37.81|37.61|37.0799|37.23|36.14|33.74|33.74|33.05|32.8|33.02|32.1|34|33.6|34.03|34.79|34.75|34.6911||33.8|34.06|33.69|33.89|32.83|32.23|31.81|31.78|31.49|31.6||31.8|32.03|31.71|31.72||31.6075|31.75|31.325|30.99|31.09|31.25|31.1|30.32|29.905|29.98|30|30.17|29.825|29.75|29.15|29.26|29.1|29.1|28.65|29.03||28.89|29.01|28.6|28.71|28.025|28.91|28.65|28.57|27.97|27.73|28.2299|28.13|28.76|27.85|28.345|26.73|26.07|25.78|26.07|25.67|25.25|26.585|27.2736|27.98|27.93|27.79|28.095|28.24|27.95|27.39|27.24|27.19|27.479|26.89|26.71|26.21|26.4|26.05|25.58|25.11|24.91|24.875|24.87|23.965|24.15|24.84|24.7999|24.66|25.11|25.22|26.22|26.03|25.83|25.91|26.26|25.66|25.34||26.43|26.81
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|57.98|57.62|59.67|60.18|60.635|61.11|60.63|60.02|59.89|58.88|58.64|59.02|59.26|59.08|60.34|59.31|58.14|57.03|55.52|55.52|54.99|56.08|56.05|54.93|53.49|56.34|56.77|57.8|57.99|58.37|57.85|57.22|58.02|58.03||58.74|58.76|58.13|57.9|57.89|58.76|58.18|57.99|57.52|57.37|56.77|58.92|59.77|59.78|59.76|60.49|60.22|60.27|60.73|61.13|61.02|60.35|60.1|60.26||59.59|58.97|57.9|58.9|58.43|58.5|57.37|56.83|58.19|58.2|58.11|56.09|56.82|57.21|59.38|59.03|58.21|58.23|57.35|58.58|58.89|59.77|59.59|61.48|60.61|60.22|59.55|58.01|58.07|59.41|59.16|59.01|58.5|58.54|59.13|58.55|58.61|59.78|60.75|60.23||59.05|58.64|58.36|59.89|59.66|58.65|59.34|61.87|62.52|63.14|64.8|64.06|64|64.03|62.99|62.12|60.98|60.27|60.3|59.43|61.51|61.89|60.64|59.74|57.65|59.65|59.89|58.78|59.38|59.84|59.03|58.87|59.9||58.51|56.29|55.19|55.04|54.77|54.82|54.62|55.29|55.9|55.64|55.76|55.97|55.44|57.91|58.14|58.01|57.15|56.02|56.12||55.05|56.14|56.5|56.58|56.18|61.64|56.85|56.42|53.48|53.56||53.45|52.63|52.37|53.14||52.4|52.54|51.36|51.15|51.26|51.84|51.14|51.19|51.4|49.99|49.92|49.85|49.67|50.2|50.3|49.28|49.11|50.13|50.58|50.98||51.21|51.5|49.45|47.94|48.45|48.95|48.19|47.56|46.65|46.29|47.56|47.28|48.39|45.56|45.81|45.18|46.05|45.57|43.73|43.94|44.29|48.46|48.36|49.23|48.34|48.29|48.59|47.69|48.1|47.72|47.54|47.53|48.17|48.16|47.17|46.74|46.69|46.57|44.44|44.47|43.68|43.25|43.38|41.85|41.73|42.9|42.41|42.75|44.55|44.99|44.72|43.38|43.35|43.06|43.86|43.92|42.25||42.88|43.73
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.84|15.85|16.285|16.24|16.34|16.49|16.54|16.42|16.13|16.07|16.145|15.75|15.75|15.715|15.895|15.795|15.79|15.67|15.505|15.8|15.745|15.76|16.04|15.71|15.35|16.0992|16.65|16.75|16.9|17.03|16.81|16.4121|16.675|17.05||17.41|17.48|17.3558|17.89|17.74|17.96|17.64|17.47|17.305|17.29|16.95|18.38|18.32|18.27|18.37|18.48|18.9699|19.15|19.32|19.295|19.14|19.34|19.45|19.4||19.15|19.19|18.81|19.29|19.11|19.18|18.82|18.82|19.31|19.23|19.18|18.75|19.2|19.2|19.44|19.15|19.04|18.93|18.67|18.64|18.7|18.73|18.48|18.365|18.37|18.09|17.83|17.8|17.44|17.76|17.76|17.44|17.65|17.55|17.54|17.38|17.205|17.465|17.39|17.58||17.225|17.235|17.22|17.12|17.31|16.93|16.89|16.98|17.17|17.57|18.42|17.82|17.61|17.79|17.76|17.33|17.28|16.92|17.66|17.16|16.915|17.295|16.9875|16.99|16.53|17.26|17.14|16.785|16.92|16.45|15.91|16.16|16.2625||15.825|15.79|15.92|15.73|15.58|15.4|15.285|14.74|14.515|14.05|14.29|14.265|13.93|14.76|14.59|14.61|14.81|15.06|15.1599||15.28|15.48|15.22|15.29|15.05|15.025|15.11|14.5|13.36|12.97||12.885|12.845|12.7|12.865||12.76|12.785|12.54|12.5|12.65|12.9|12.965|12.94|13.16|12.915|13.035|13.385|13.19|13.19|13.19|12.99|12.94|12.82|12.815|13.01||13.07|13.12|12.39|12.16|12.205|12.59|12.46|12.495|11.865|11.53|12.015|12.23|12.42|11.22|11.095|10.72|11.08|10.795|10.44|10.41|10.25|10.8|10.96|11.77|11.485|10.985|10.99|10.695|10.645|10.595|10.75|10.88|10.91|11.04|10.9|10.82|10.88|10.4|10.015|9.64|9.56|9.28|9.25|8.84|8.895|9.185|9.36|9.44|9.76|9.81|9.94|9.86|9.845|9.49|9.53|9.53|9.78||10.045|10.06
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|64.33|64.6|65.46|65.49|65.54|65.94|66.18|65.93|66|65.42|64.635|64.5|65.22|65.27|65.24|64.94|64.87|64.2|64.77|64.49|63.84|64.16|65.04|64.9|64.37|65.73|65.95|66.2|66.4|66.32|66.66|65.89|66.875|66.19||66.17|65.92|66.2|65.87|65.88|66.32|64.92|64.71|65.01|64.6|64.17|65.75|66.19|66.74|67.3|67.02|66.94|66.9|66.82|68.91|69.09|68.47|68.99|69.21||68.34|68.84|68.72|69.84|70.39|70.79|70.03|69.68|70.7|70.9|69.66|69.4|68.17|68.76|69.24|68.07|67.69|66.48|67.24|64.68|63.9|63.71|63|61.86|62.79|62.72|63.37|63.52|62.93|63.07|63.68|63.12|62.58|62.74|63.52|63.07|62.43|63.15|62.72|62.66||61.78|62.08|62.5|62.66|62.1|61.66|63.24|62.58|60.87|59.05|59.82|58.78|58.98|59.47|59.51|60.72|60.8|60.53|60.35|59.25|59.15|58.94|57.93|57.56|56.67|57.06|57|56.73|57.22|57.56|58.34|58.14|59.3||59.54|59.17|60.65|61|59.73|57.45|52.54|51.96|52.29|50.34|49.72|50.06|50.62|51.68|52.3|52.97|53.51|52.89|53.24||53.87|54.05|54.5|54.93|54.74|55.26|56.79|57.47|56.86|56.44||56.55|56.4|55.65|55.98||55.68|54.95|53.99|54|54.83|54.76|54.94|54.47|53.97|53.42|54.33|54|54.54|55.06|55.04|54.86|54.99|55.19|53.6|54.24||54.47|54.63|54.94|55.73|57.94|54.92|54.89|54.43|54.25|53.03|53.88|53.3|52.48|51.23|50.72|49.14|49.04|48.16|47.39|47.26|46.58|48.19|49.91|50.53|50.4|50.46|50.85|50.85|50.94|50.49|50.89|50.15|49.93|50.68|50.51|51.25|51.67|51.07|50.47|49.57|49.06|48.62|48.72|47.78|48.4|48.92|48.94|48.36|51.11|51.92|52.28|53.39|53.11|52.64|53.42|53.02|52.56||53.41|54.02
00866|8202|/equities/itt-corp|R1000VALUE|94.32|95.81|97.59|97.95|98.39|99.06|99.755|99.65|98.82|97.73|99.77|98.71|98.09|98.65|99.45|97.99|97.97|96.97|97.44|97.53|97.19|96.6|96.95|95.89|92.52|96.33|95.22|95.8337|95.515|95.47|95.51|93.92|94.04|93.68||94.14|94.14|91.81|91.96|91.27|91.85|90.29|90.05|89.84|89.85|88.39|93.155|94.02|93.73|93.37|93.5|94.13|94.05|94.07|94.8699|94.53|94.19|95.17|95.03||94.075|94.15|93.13|93.96|93.43|93.22|92.4199|92.74|96.19|97.16|96.8|95.97|96.62|98.21|101.32|99|98.37|96.68|95.8|95.17|95.91|96.82|96.25|95.78|95.82|94.87|93.92|93.31|92.64|92.96|93.19|92.08|92.13|92.24|92.04|91.53|91.19|92.2|93.19|92.57||91.5|91.56|90.85|91.67|90.75|87.21|87.13|87.92|88.9|88.86|90.67|89.08|88.54|89.51|89.17|88.94|87.15|87.55|88.67|87.1|85.95|86.3|86.56|86.99|84.11|84.15|84.42|82.11|80.66|79.89|79.13|79.74|80.24||79.13|77.9|78.86|79.63|79.63|79.74|79.33|78.29|79.02|77.34|77.765|78.51|77.05|80.43|80.06|80.51|81.43|81.95|82.13||81.29|82.25|82.48|82.64|82.01|82.9|82.545|81.4|77.01|77.81||77.73|77.44|76.62|77.58||76.5|77.49|76.615|76.77|78.89|78.3725|79.05|79.63|78.99|77.94|77.44|77.22|76.51|76.42|76.47|74.99|74.57|74.6172|74.81|75.25||75.47|76.17|73.35|72.26|72.33|74.06|73.11|73|69.66|69.67|71.92|71.92|71.99|66.13|65.59|64.64|64.71|63.39|61.6|63.08|62.7|64.62|65.95|67|66.51|66.42|66.77|65.05|64.965|64.275|64.7|64.23|64.705|65.06|63.44|62.92|62.5|61.03|59.83|59.98|60.31|60.405|60.3|58.76|59.08|60.4|59.95|61.06|63.92|64.15|64.43|64.025|63.6|63.05|62.75|63.02|62.73||63.86|64.66
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|37.5491|37.2239|37.4097|37.1697|37.0458|37.1852|37.3323|36.9451|37.2316|37.7504|37.8743|37.2316|36.5657|36.3179|36.1552|36.3256|36.5811|36.8212|36.9606|35.6829|35.8765|35.6674|35.9771|35.5822|34.7924|35.6674|35.9074|35.861|35.861|36.0081|36.1398|46|46.72|46.66||46.73|46.66|46.98|47.32|47.31|47.4|46.27|45.37|44.95|44.56|44.09|45|45.09|45.73|46.26|45.89|45.72|46.45|46.2|44.59|44.08|44.14|44.59|44.28||43.75|43.76|42.49|42.89|42.455|42.15|41.75|40.855|41.84|41.825|42.13|41.82|42.3|42.35|43.53|43.74|43.385|43.7938|44.57|45.44|45.61|45.79|46.315|47.18|47.19|47.03|46.37|46.35|46.015|45.47|46.03|46.4|46.39|46.48|47.04|46.87|46.68|46.58|46.29|46.37||45.7|45.13|44.8|44.84|45.07|44.77|45.3|46.15|46.38|45.85|46.98|47.32|47.16|45.98|45.78|46|45.84|45.21|45.25|43.98|44.67|45.26|45.02|45.46|45.52|45.83|45.48|44.72|44.735|43.48|42.88|43.22|43.345||43.09|43.16|43.65|43.59|43.34|44.36|43.91|43.895|44.14|41.39|41.94|41.85|46.93|42.82|41.47|40.69|41.04|41.36|41.195||40.37|41.41|41.7|43.0959|42.975|44.12|44.97|44.77|42.95|43.72||43.87|43.85|43.66|43.805||43|43.18|42.73|42.9|43.94|43.64|43.48|43.24|43.25|42.83|42.33|43.83|43.37|42.82|41.93|41.79|41.715|42.41|42.08|42.69||42.34|43.28|43.02|43.1|43.38|43.635|43.455|42.85|41.54|40.59|40.75|40.42|41.32|39|38.9|37.32|36.67|35.49|35.135|35.16|34.97|35.42|36.51|36.96|36.65|35.99|35.35|34.81|34.92|35|35.78|35.87|35.61|36.55|36.2|36.19|34.76|34.8199|34.92|34.83|33.77|33.56|33.92|32.88|32.9|33.43|34|33.82|35.81|35.848|36.07|35.71|35.61|34.72|36.09|35.67|35.705||35.955|36.93
00868|1173555|/equities/organon-co|R1000VALUE|34.46|34.5668|36.49|35.8197|34.79|34.49|34|30.4|30.48|30|29.78|29.58|29.17|29.58|29.635|29.4|29.85|29.87|29.63|30.21|30.92|31.06|30.49|29.78|29.17|29|29.48|29.4|29.88|30.38|30.28|30.16|30.98|31.1||31.12|31.21|30.82|31.32|31.03|30.87|30.02|30.05|29.87|30.67|31.71|31.73|31.65|32.09|30.61|30.38|31.12|29.4|30.91|33.59|36.17|38.24|36.74|37.459||37.1093|37|37.9999|38.75|38.25|38.5|37.75|37.75|38.4205|35|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|33.305|33.14|33.95|34.22|35.215|35.46|35.27|35.17|35.09|35.1|35.84|35.31|34.64|34.69|35.87|35.85|36.35|35.51|35.52|35.56|35.02|34.68|35.27|34.45|33.24|35.19|34.815|35.57|35.78|36.02|36.12|35.18|36.59|36.87||37.16|37.6|37.35|37.1299|38.36|38.91|38.75|37.86|37.88|37.38|37|37.72|37.73|37.83|38.17|38.07|37.71|37.94|37.22|36.27|36.4|36.48|37.27|37.75||37.46|37.72|37.47|38|37.65|37.77|37.27|37.36|38.9|38.73|39.25|37.53|37.25|37.9|38.22|38.69|38.05|38.52|39.5|39.8|39.36|40.7|40.44|40.28|40.22|39.68|39.78|39.36|39.5|39.79|39.93|39.65|40.14|39.43|39.65|38.9|39.37|39.29|39.18|39.07||38.53|38.76|38.7|39|39.87|39.6|39.47|39.07|39.17|40.31|41.65|41.66|42.13|43.12|42.5|42.14|42.47|42.73|42.84|41.69|41.3|41.79|39.39|39.28|38.18|39.66|40.21|38.96|39.23|38.62|37.26|37.23|37.08||36.16|36.78|36.95|38.93|37.21|38.43|37.5|36.58|35.93|35.18|35.36|36.29|35.78|36.19|35.72|35.84|36.75|36.9|37.3||36.95|37.75|38.11|38.17|37.81|38.94|39.2|39.02|38.33|38.74||38.74|38.56|37.98|38.23||37.83|37.72|37.32|37.33|38.28|37.92|38.16|38.62|38.32|38.24|38.42|38.73|38.61|38.32|38.4|37.53|36.5|36.94|35.99|36.69||37.06|37.41|35.97|35.89|35.34|35|35.08|35.42|34.34|34.4|36.26|36.9|37.03|30.91|30.43|29.32|29.25|28.96|28.45|28.38|28.4|29.08|29.76|30.28|29.71|29.32|29.08|28.83|28.41|28.13|28|28.34|28.92|28.91|28.37|28.23|28.82|28.19|27.61|27.2|27.45|27.1|27.6|27|26.32|27.04|26.59|26.3|28.56|28.33|29.09|29.13|28.77|27.89|29.5|29.36|28.59||29.39|29.65
00870|16200|/equities/gentex-corp|R1000VALUE|31.62|31.835|32.65|32.6|32.78|32.66|33.115|33.06|33.17|33.08|33.357|33.36|33.71|34.1|34.42|34.4|34.24|33.28|33|32.43|32.65|32.22|32.47|32.02|31.76|32.59|32.74|32.85|32.86|32.95|33.24|32.63|33.07|33.44||33.82|33.88|33.4|33.42|33.45|33.62|33.3|32.98|32.77|32.735|32.23|32.77|33.39|33.64|34.43|34.49|34.31|34.33|34.36|34.99|34.88|34.79|34.71|35.7||35.69|35.55|34.88|34.78|34.82|34.95|34.47|34.48|34.8|34.93|35.06|34.75|34.7|34.89|36.51|36.36|35.7|35.45|35.39|35.75|35.65|35.97|35.89|35.95|35.78|35.67|36.24|36.22|35.86|36.05|36.39|35.88|35.94|36.15|35.94|35.44|35.59|36.38|36.58|36.64||36.1|35.94|36.06|35.89|35.73|34.97|35.15|34.79|35.55|36.53|37.02|36.98|37.39|37.28|37.03|37.125|36.77|35.87|36.01|35.41|36.03|36.54|36.15|36.31|35.71|36.485|36.24|35.87|35.87|35.96|35.46|35.93|36.035||35.72|36.28|36.265|35.35|35.41|35.02|35.07|34.7001|34.61|34.34|34.73|33.8|34.37|36.17|36.62|36.57|36.825|36.57|36.24||35.955|36.28|37.62|37.73|36.74|36.98|36.82|35.83|34.63|34.22||34.08|34.12|34.19|34.15||34.04|34.3|34.005|33.5759|33.86|33.79|33.62|33.56|33.62|33.475|33.38|34.01|33.75|33.74|33.87|33.405|33.45|33.54|32.81|33.21||33.06|33.105|32.41|32.25|32.97|33.4|33.32|32.74|31.995|31.49|31.57|31.65|32.245|30.47|30.29|29.65|29.055|28.29|27.965|27.89|28.06|28.88|29.18|30.61|28.63|28.18|28.045|27.69|27.8|27.42|27.68|27.63|27.74|27.76|27.4|27.465|27.215|26.6482|26.31|26.15|26.03|25.845|26.01|25.6|25.83|25.63|25.6|25.98|27.13|26.68|27.2199|27.37|27.185|26.69|27.05|26.95|26.94||27.77|28.235
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|206.38|203.665|208.105|203.91|203.41|204.71|203.79|205.64|208.34|212.26|216.9|207.49|208.36|181.205|183.48|184.64|188.64|186.53|186.55|185.705|187.91|186.15|185.88|187.72|184.94|186.7|185.07|188.2|187.16|187.99|188.63|186.83|187.99|186.285||185.04|185.51|179.91|178|182.145|181.64|176.69|182.55|181.82|181.91|181.92|184.55|184.83|180|181.9|181.35|181.64|176.43|175.48|179.825|175.97|176.37|179.56|186.7||187.44|186.595|189.843|189.39|191.41|192.495|191.5|196.37|201.0764|199.95|199.7|197.87|198.25|194.89|194.861|196.72|197.79|201.65|202.84|205.8649|204.26|205.25|207.42|208.96|209.22|210.66|212.62|212.15|208.63|205.18|205.52|203.89|204.35|203.08|203.48|204.58|200.93|193.57|197.3|195.13||200|170.045|171.36|173.3608|171.44|168.82|166.6855|169.42|169.595|172.8675|173.43|171.4|167.12|164.31|159.63|162.16|161.34|164.33|166.44|164.7711|166.65|168.985|173.12|173.03|170.2607|174.08|181.14|174.12|178.68|175.95|171.65|177.93|171.74||169.71|171.28|171.77|170.52|170.5|170.51|170.87|172.355|171.93|170.58|167.26|165.15|163.81|170.09|169.445|168.89|171.185|176.23|176.31||173.72|168.31|164.377|169.6|171.17|168.21|170.26|164.04|157.2|154.43||152.82|151.67|151.67|151.44||151.44|150.3|147.2|146.88|150.6|148.8|149|148.47|146.24|139.25|138.31|136.8176|135.46|133.91|134.125|132.71|132.09|133.965|136.98|135.62||138|138.49|138.03|137.99|139.55|142.17|142.49|143.72|141.7999|141|140.3|139.79|138.06|138.45|140.15|142.34|137.34|135|134.73|133.67|132.99|124.5|124.43|123.87|122.28|121|120.11|116.86|115.57|113.22|110.57|109|104.52|105.435|105.15|104.315|106.6|105.85|104.78|103.59|102.851|101.82|102.09|102|102.12|103.31|102.31|104.755|108.075|106.93|106.98|107.33|106.06|103.8|104.6|104.45|104.87||106.37|108.67
00872|39170|/equities/arrow-electronics|R1000VALUE|118.86|116.89|119.325|117.79|117.8|118.01|119.725|119.18|118.26|118.96|119.75|118.59|120.28|120.11|120.58|119.1699|118.72|116.54|114.86|115.45|114.24|113.85|114.88|111.96|109.17|113.13|112.51|114.28|112.96|113.73|114.14|112.82|113.86|113.85||115.66|115.7|114.48|114.73|113.96|114.11|113.34|112.58|112.45|113.52|112.78|117.2|118.57|119.64|121.28|122.43|122.3|122.46|122.47|122.48|122.37|121.06|122.28|122.48||121.64|123.26|123.21|124.76|124.35|123|121.36|120.5|121.93|121.58|119.42|117.48|115.44|117|118.59|117.57|115|113.32|113.16|115.69|116.71|117.97|118.33|119.13|119.44|119.22|118.48|117.54|117.72|118.27|118.33|117|117.73|117.52|116.83|115.71|115.38|114.66|115.31|115.31||112.16|112.52|109.99|111.86|109.94|106.34|107.37|109.5|109.97|109.86|110.99|109.93|109.25|108.09|105.58|105.73|104.16|104.04|103.78|101.81|101.64|102.64|103.84|104.6|101.13|102.86|103.44|101.41|104.52|106.5|106.58|108|108||105.22|104.34|104.79|104|102.74|103.17|104|101.54|101.56|100.7|100.97|102.56|102.99|105.69|106.28|106.77|108.27|108.09|105.89||104.6|105.54|105.11|105.54|104.47|106.48|105.69|104.68|101.63|98.96||97.86|97.89|97.86|98.22||97.28|97.2|97.26|97.13|100.14|99.31|98.7|98.21|97.16|96.39|96.09|96.48|97.3|97.03|96.55|94.73|94.35|94.17|92.85|93.58||93.89|94.37|90.51|89.35|88.53|89.48|88.92|88.31|87.47|86.56|86.4|86.85|90.98|85.11|84.49|82.23|81.61|80.1|78.69|79.66|78.34|81.31|82.33|84.81|84.49|84.71|85.26|85.25|85.27|84.35|84.33|84.02|84.59|84.5|84.99|84.77|83.93|82.39|79.78|79.75|79.71|79.62|80.31|78.33|78.12|79.58|78.59|78.54|81.05|80.4|81.78|80.99|81.02|79.62|79.67|78.94|76.89||79.77|81.53
00873|20979|/equities/aptargroup-inc|R1000VALUE|133.91|132.9535|133.098|133.14|133.17|133.89|133.6|132.32|131.21|130.69|129.46|128.15|129.39|129.63|130.41|139.51|140.015|137.815|138.25|137.13|136.28|136.74|138.01|139.65|138.93|140.35|139.01|139.11|141.21|141.01|141.28|140.36|141.43|140.59||141.935|141.7|141.31|141.97|141.24|141.49|140.33|142.16|142.655|142.2|141.9|143.12|145.19|144.91|146|146.25|145.05|143.21|142.91|146.09|146.26|146.12|147.88|148.81||147.5|149.15|149.39|150.12|150.73|150.58|150.61|151.04|154|154.09|155.29|155.29|154.55|155.66|158.97|157.93|156.63|155.3|156.14|153.2|151.94|152.15|153.07|151.67|152.18|151.74|152.02|152.36|150.75|149.79|149.59|147.9|146.15|147.01|146.38|145.3|143.96|145.5|145.99|144.95||143.98|143.47|144.41|145.9|144.82|143.23|144.33|142.56|141.86|142.33|142.47|141.74|142.1|143.03|141.24|140.41|140.12|140.67|138.48|134.14|131.9|132.18|130.66|132|131.57|130.91|129.04|128.72|131.37|138.57|143.18|144.18|144.72||144.76|144.32|144.1|142.89|142|140.73|138.4|137.3|138.12|134.39|135.36|135.8|137.53|140|139.92|138.38|141.12|140.75|140.62||141.33|140.71|139.58|139.23|139.87|140.62|140|137.97|135.29|137.97||137.32|137.36|136.75|137.14||136.37|135.75|136.22|135|134.67|133.69|131.74|130.65|131.99|131.1|131.09|130.18|130.9|128.99|127.8|127.11|128.05|128.58|126.93|127.3||128.48|128.47|129.12|128.36|127.61|127.86|128.1|127|126|125.21|127.75|128.8|128.86|124.61|123.1|120.02|121.46|118.29|116.76|113.1|114.61|117.19|117.49|118.97|118.47|118.76|117.56|116.64|117.23|116.59|118.03|118.91|118.83|118.39|116.79|116.17|115.9|114.93|114.17|114.97|114.06|113.35|114.22|112.58|113.17|114.53|114.67|114.04|116.75|117.24|119.58|119.8|120.06|118.71|118.91|118.63|118.13||120.3|122.28
00874|942640|/equities/store-capital-corp|R1000VALUE|35.55|35.55|35.7|35.93|36.44|36.1555|36.1|35.97|35.88|36.33|37.11|36.76|36.08|36.13|36.97|37.13|36.97|36.7986|36.85|36.97|36.74|36.57|36.98|36.71|35.57|36.6|36.2174|36.32|36.15|36.44|35.95|35.55|36.1|35.94||36.16|36.15|35|35.22|35.6|35.53|34.85|34.98|35.16|35.16|35|35.21|35.74|36.35|36.35|36.44|36.66|36.54|36.49|36.24|36.09|35.95|35.81|35.17||34.53|34.62|34.65|34.42|34.27|34.01|34.03|33.56|33.72|33.61|33.52|33.32|33.73|33.97|35.25|35.09|34.97|35.88|36.18|36.1|36.14|36.4|36|36.1|36.19|35.95|36.12|35.52|35.34|35.1|35.13|34.79|34.43|34.15|34.2|34.52|34.55|34.38|34.64|34.76||34.31|33.8|33.39|33.95|33.93|33.59|33.36|32.91|32.94|33.64|34.24|34.37|34.43|34.87|33.82|33.69|33.05|32.9|32.7|32.3|32.84|33.28|33.8|34.66|34.18|35.72|35.12|34.16|33.38|32.8|32.94|33.36|33.31||33.34|33.59|33.71|32.6|32.97|33.14|33.04|32.23|32.3|31.61|32.29|32.21|33.19|32.95|32.88|31.77|31.68|31.5|31.27||30.96|31.15|31.11|30.59|31|31.43|32.39|32.98|32.73|34.29||34.09|34.63|34.16|34.16||33.17|33.76|33.27|32.54|33.58|33.96|33.94|33.18|33.61|32.83|32.78|32.99|32.75|33.37|33.57|33.23|32.55|33.3|33.37|33.7||33.73|33.93|32.97|32.05|32.02|32.87|32.43|33.1|31.55|31.08|32.25|32.24|30.71|28.02|28.14|27.55|27.62|26.75|26.12|26.16|26.15|27.12|27.9|28.2|27.8|27.16|27.25|27.42|27.51|27.66|27.5|28.05|28.17|28.65|28.46|28.67|29.17|29.24|29.01|28.42|27.95|27.65|28.04|26.84|26.79|27.23|27.66|27.59|28.92|29.63|29.92|29.76|28.52|28.45|28.8|28.4|28.08||28.52|28.12
00875|39283|/equities/kilroy-realty|R1000VALUE|65.29|66.05|66.4|66.67|67.3|67|67.31|67.15|66.69|66.89|67.42|66.755|66.22|68.0647|71.15|70.87|71.14|70.17|69.9|69.66|69.6|70.42|71.59|70.76|69.53|71.14|70.69|70.925|71.84|71.93|70.86|69.14|69.01|69.99||70.24|70.59|70.09|70.81|72.265|72.39|71.4|71.28|72|72.46|71.38|72.24|73.68|74.05|73.84|73.35|73.61|73.25|73.48|72.7|73.04|73|73.4|72.86||70.59|70.42|70.81|71.78|71.58|69.27|68.33|67.1|67.95|66.93|66.98|66.75|67.66|67.91|68.97|67.99|67.59|68.72|68.62|69.34|68.73|68.34|68.47|68.43|68.7|67.61|68.81|68.8|68.55|68|67.78|68.2|68.42|67.53|67.74|67.03|67.21|67.67|67.92|67.91||67.28|67.11|67.79|68.55|68.18|66.67|66.74|66.1|66.74|68.5|69.43|68.24|68.73|69.98|70.54|69.01|69.11|68.95|68.83|65.46|66.59|66.1|64.56|65.28|65.03|66.38|65.73|63.44|60.21|59.12|59.12|59.61|60.89||61.07|61.22|62.01|61.29|60.08|59.22|59.37|59|57.86|56.99|58.23|57.62|58.59|59.52|58.99|58.92|60.42|61.38|61.62||60.68|58.83|58.91|56.11|55.38|56.39|57.23|56.92|56.3|57.88||57.66|56.69|57.5|57.53||56.63|56.89|56.68|56.68|60.33|61.01|61.75|61.32|61.67|61.5|61.71|61.96|62.67|63.58|64.08|62.73|62.28|62.86|63.05|63.49||64.5|65.45|64.51|63.27|63.27|64.24|64.48|63.15|60.69|60.23|61.12|59.75|58.5|50.5|50.41|51.39|50.75|49.02|47.59|47.35|47.47|49.11|49.92|50.54|49.88|49.38|50.61|50.66|52.39|52.95|53.01|53.95|54.38|54.85|54.41|54.24|54.4|54.67|54.09|52.74|53.06|52.81|54.17|52.5|52.5|53.73|53.96|53.53|56.39|56.81|57.77|58.35|56.73|55.85|56.4|57.34|57.46||58.58|60.16
00876|15358|/equities/american-capital-agency|R1000VALUE|16.1|16.15|16.39|16.3366|16.35|16.42|16.38|16.295|16.18|16.09|16.08|15.975|15.87|15.94|16.1|16.22|16.27|16.2627|16.19|16.335|16.355|16.435|16.55|16.3|16.0099|16.32|16.3199|16.62|16.86|16.985|16.91|16.7|16.87|17.01||17.11|17.11|16.94|17.18|17.33|17.3|17.21|17.14|17.18|17.085|16.93|17.525|17.5|17.695|17.88|18.18|18.8|18.84|18.7|18.72|18.7|18.68|18.74|18.65||18.55|18.54|18.65|18.67|18.63|18.52|18.48|18.48|18.4899|18.247|18.1952|17.94|18.125|18.25|18.4504|18.325|18.21|18.17|18.08|18.1|18.02|17.965|17.995|17.88|17.53|17.54|17.5|17.45|17.4|17.5|17.495|17.42|17.47|17.25|17.22|17.235|17.16|17.12|17.06|17.07||17.03|16.89|16.9|17.09|17.03|16.88|16.85|16.77|16.695|16.79|16.71|16.69|16.53|16.63|16.58|16.42|16.45|16.41|16.38|16.06|16.1|16.23|16.18|16.37|16.26|16.6|16.63|16.6|16.73|16.55|16.35|16.45|16.475||16.5062|16.53|16.46|16.32|16.4|16.3488|16.21|16.29|16.12|15.92|15.82|15.87|16.1|16.45|16.38|16.16|16.18|15.98|15.8||15.73|15.685|15.62|15.58|15.63|15.55|15.58|15.5|15.48|15.59||15.635|15.64|15.71|15.81||15.76|15.77|15.475|15.44|15.51|15.51|15.49|15.44|15.515|15.45|15.535|15.795|15.7|15.57|15.625|15.57|15.47|15.66|15.6|15.64||15.8|15.84|15.5|15.3|15.2928|15.6158|15.25|15.11|14.9|14.67|14.9|14.9|14.5153|14.27|14.28|14.29|14.145|14.165|14.095|14.185|14.27|14.44|14.149|14.29|14|14.05|14.1873|14.23|14.22|14.2|14.285|14.165|14.2|14.33|14.29|14.07|14.17|14.1|14.01|13.9518|14.0577|14.1866|14.3982|14.05|14.15|14.415|14.405|14.51|14.695|14.69|14.73|14.65|14.64|14.24|14.34|14.36|14.42||14.0399|14.09
00877|39257|/equities/national-retail|R1000VALUE|47.17|47.14|47.41|47.6|48.28|48|47.74|47.66|48.5|48.31|49.1|48.8|48.65|48.86|49.87|49.43|49.31|49.9|49.99|49.82|49.64|49.11|49.71|49.39|47.84|48.93|48.57|48.15|47.98|48.44|47.69|47.18|47.42|47.57||47.64|47.48|47.53|47.93|48.1|48.03|47.73|47.95|47.9|48.15|48.05|48.28|49.09|50.05|49.97|49.81|50.26|50.33|49.59|49.24|48.53|48.24|48.45|47.7||46.49|46.47|46.63|46.24|45.88|45.55|45.32|44.78|45.3|45.24|45.35|45.23|46.48|46.77|49|48.7|47.69|47.94|48.8|47.24|46.6|47.68|47.42|47.54|47.69|47.51|47.69|47.33|47|46.05|46.4|46.33|45.55|45.45|45.51|45.66|45.76|45.93|45.27|45.33||45.21|44.71|44.59|44.76|44.83|44.31|43.83|43.45|43.25|43.9|44.41|44.84|45.93|45.91|44.2|43.72|43.48|43.51|43.58|43.09|43.01|43.35|43.74|45.23|44.82|46.38|46.44|45.55|43.93|42.66|42.68|42.49|42.81||42.81|42.78|42.57|41.36|40.87|41.38|41.12|40.56|40.64|40.08|40.21|40.75|41.35|41.5|41.62|40.26|40.27|40.6|39.46||39.4|39.47|39.53|39.03|39.99|40.12|39.87|40.13|39.94|41.26||41.1|41.67|42.04|42.38||42.21|42.45|41.31|40.26|41.57|41.28|40.89|40.5|41.04|40.04|39.6|39.6|39.49|40.29|40.27|39.19|38.49|38.84|38.71|39.93||40.25|41.01|40.67|40.13|40.17|41.37|41.59|42.05|39.88|39.5|40.88|41.1|39.13|34.18|33.73|33.8|33.75|33.64|32.78|32.81|33.09|34.81|35.02|35.59|34.81|34.34|34.31|34.63|34.84|35.23|35.48|35.98|36.23|36.71|36.43|36.56|37|37.06|36.82|35.61|35.36|35.29|35.66|34.23|34.14|34.83|35.86|36.39|38.29|38.88|38.81|39.16|38.58|37.45|37.73|38.06|37.39||37.79|37.37
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|50.33|50.07|50.32|50.27|51.17|50.42|49.985|50.66|51.26|51.51|52.86|52.21|52.24|52.26|53.55|53.97|52.41|51.95|52.4|52.36|52.15|51.56|51.9884|51.78|51.45|51.825|51.3|50.92|50.29|50.47|50|49.46|49.84|49.74||48.64|48.51|48.27|48.81|48.66|48.52|48.31|48.5299|48.75|48.78|48.07|48.735|49.86|50.18|50.36|50.23|50.38|50.33|49.99|49.7|48.82|48.77|48.22|47.38||46.79|47.48|47.07|46.24|46.24|45.51|45.27|45.1|45.5|44.94|44.88|44.33|44.58|44.85|44.94|44.45|44.13|44.32|44.83|45.77|45.29|45.65|46.16|45.68|46.63|46.98|46.74|46.25|45.79|45|44.9|44.31|43.6|43.3|42.86|42.98|43.4|42.78|42.69|43.4699||43.63|44.17|44.92|45.36|45.25|44.61|44.49|44.4|43.92|44.84|45.37|45.23|45.89|45.83|44.44|43.4|42.95|42.71|42.47|42.2|42.34|42.5|42.33|42.67|41.99|42.97|43.53|43.18|43.13|42.86|42.99|42.63|42.64||42.6288|42.84|42.21|42.36|41.85|41.26|40.42|40.16|40.595|40.22|39.38|39.44|39.23|39.8|39.63|39.64|39.6|39.78|38.93||38.89|38.95|39.01|37.35|37.95|38.66|37.96|38.68|38.25|38.73||38.62|38.66|38.79|38.6||38.8|38.98|39.14|38.85|39.29|40.9994|40.32|39.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|134.88|133.5884|138.1999|139.5|141.44|146.91|146.66|146.41|150.51|151.58|151.24|154.01|168.09|171.54|171.3|171.8288|175.7658|175.99|174|175.41|175.53|176.81|179.5|176.29|174.76|179.86|182|183.33|184.89|186.22|184.92|184.5545|185.32|183.24||182.47|182.72|178.75|182.92|182.16|182.15|179.9999|177.86|177.62|179.8|178.85|180.44|184.49|189|187.49|187.53|186.75|183.69|179.31|178|174.985|174.66|176.815|179.68||178.41|180.25|178.7499|179.77|182.56|181.4362|179.26|176|177.5|181.03|179.67|178.69|180.39|175.32|177.99|178.2274|173|171.42|164.97|165.8|165.815|166.17|166.17|166.075|167.72|167.56|170|170.23|168.4|170.48|170.155|170.21|167.1|163.74|162.74|161.985|163.115|163.24|166.24|165.81||166.67|168.5|168.36|168.02|169.07|167.71|167.19|169.82|172.06|173.12|174.13|173.7|175.72|172.76|168.35|166.89|164.69|165.07|167.28|166.1|164.51|166.1|168.89|170.94|171.87|173.5|178.64|161.16|163.65|161.83|164.24|167.26|168||168.25|168.14|170.27|172.67|166.49|158.97|155.15|166.8|158.865|157.38|160.73|167.93|166.92|171.44|171.77|169.58|167.39|171.6899|168.218||168.12|167.31|165.72|164.71|164.31|164.705|166.98|164.29|163.5|164.74||166|164.8|161.34|162.585||158.095|156.28|152.02|151.58|150.7899|152.91|154.87|153.48|150.71|149|148.75|149.715|149.875|151.49|153.43|151.39|145.56|143.87|144.32|143.5||144|145.43|145.15|144.88|145.21|147.93|146.85|147.82|148.5|147.92|152.76|151.47|152.68|152.75|157.665|158.98|156|147.6|146.38|148|149.095|150.32|151.4|152.51|151.4|148.95|150.41|150.98|151.94|151.62|153.35|154.71|156.265|155.73|154.875|144.19|144.74|145|144.77|145.87|143.86|141.25|141.82|140.17|138.63|140.195|139.62|139.52|143.6|143.65|144.93|142.49|140.85|140.97|141.87|143|140||134.72|136.975
00880|1010884|/equities/henderson-group|R1000VALUE|42.55|41.92|42.78|43.03|43.23|43.17|43.45|43.23|42.98|42.42|42.705|42.08|41.99|41.7|42.51|42.72|42.31|39.85|40.3|40.58|40.38|40.6|40.74|39.83|39.05|40.078|40.12|40.75|41.13|41.1|39.53|38.25|38.61|39.37||39.42|39.04|38.969|38.98|39.28|39.72|39.2|38.98|38.34|38.11|37.47|38.23|38.41|38.73|39.06|39.36|39.535|39.4499|39.99|40.39|39.39|39.4|39.69|39.23||38.74|38.5|37.79|38.26|37.74|37.73|37.21|36.94|37.78|37.99|38.31|37.84|37.16|37.31|38.09|37.775|37.165|37.28|36.05|35.09|34.75|34.68|34.265|34.23|34.21|34|33.61|33.66|33.44|33.68|33.47|33.38|32.79|32.9|32.6899|32.6|32.81|33.01|33.37|32.51||32.18|31.58|31.08|31.385|31.54|30.96|31.07|31.605|32.35|32.73|33.21|32.25|32.44|32.41|32.14|31.92|31.43|30.95|30.85|29.935|29.3|30.12|30.26|30.42|29.825|31|30.86|29.7|29.69|29.53|29.03|30.35|30.82||30.83|31.32|31.56|31.24|31.8|31.42|30.67|32.47|32.49|32.08|32.24|32.98|32.34|33.325|33.7|33.71|34.78|34.76|34.76||34.47|35.23|34.61|34.34|34.05|34.39|33.99|33.9|31.79|32.95||32.6219|33.03|32.67|32.83||32.46|32.56|32.25|32.19|32.8|32.99|33.06|32.265|32.77|32.69|32.83|33.85|34.47|33.06|32.48|32.4|29.31|29.47|29.29|29.45||29.33|29.45|28.29|26.95|27.46|27.81|27.52|27.39|26.75|26.52|26.81|26.83|27.86|26.11|26.885|25.92|25.56|24.82|25.03|25.08|25.45|26.72|26.81|27.16|27.055|27.61|27.98|28.4|28.29|28.49|28.75|28.57|28.1|27.81|27.09|25.27|25.215|25.6|25.94|21.91|22.1|21.83|21.54|20.23|19.89|19.72|19.35|19.37|20.13|20.03|20.42|19.45|19.43|19.44|19.79|19.87|20.1||21.03|21.47
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|109.86|106.585|108.47|110.43|112.09|110.44|110.71|109.61|110.23|108.36|109.255|107.96|108.48|108.45|106.5|108.24|107.37|103.74|103.26|106.49|104.69|101.74|101.59|98.55|95.12|99.2942|100.5654|102.31|101.19|102.15|101.38|99.44|98.97|100.27||101.8166|102.12|102.08|102.4|100.95|102.92|99.48|98.8|98.22|96.03|93.51|93.5|94.4|97.86|102.33|100.36|100.06|100.85|100.06|99.63|97.66|97.56|98.02|99.2||99.63|101.3|99.9|86.83|86.28|85.08|86.75|86.19|89.36|89.2|88.18|86.09|87.85|88.7|91.8|89.75|88.62|89.18|87.5|86.4|82.78|84.41|83.66|85.86|86.6|86.39|85.69|85|84.15|85.7|84.65|82.47|83.44|83.68|83.65|83.36|82.35|82.48|84.05|80.98||79.33|78.39|78.26|78.86|79.72|77.53|76.64|79.3|80.92|81.12|79.73|79|76.88|78.97|76.07|74.64|71.87|75.26|78.44|71.79|73.15|74.65|75.88|75.23|73.72|75.8|75.16|73.91|75.92|75.1|73.46|74.25|75.63||76.19|80.32|78.62|78.09|78.39|75.8|74.6|72.33|70.34|68.72|69.85|70.68|71.05|69.5|72.78|68.24|68.56|67.46|66.8||67.2|67.15|66.89|67.75|65.5|64.64|63.16|62.18|59.77|56.59||56.88|57.34|57.24|57.69||55.9|56.69|55.8|53.62|54.07|52.89|54.27|53.41|54.09|54.41|55.05|56.92|56.36|56.16|57.47|58.79|57.62|57.8|59.92|60.58||60.18|60.18|60.02|59.32|56.31|55.1|53.48|52.89|52.46|53.66|54.13|54.45|60|57.01|57.92|58.3|58.25|57.42|57.39|56.82|57.51|58.61|59.01|60.26|60.8|60.93|61.62|62.56|63.29|63.17|63.03|62.23|62.05|62.7|61.5|61.61|62.84|62.28|60.94|60.41|58.57|58.07|58.39|56.66|56.25|58.55|58.14|57.74|59.67|58.94|58.95|58.29|58.25|57.53|57.73|56.65|54.95||55.84|56.66
00882|8130|/equities/new-york-times|R1000VALUE|49.93|49.02|48.93|48.65|48.6|48.395|48.54|47.765|47.73|48.07|48.35|47.01|48.75|44.1|43.97|44.225|45.16|44.47|43.87|43.58|43.35|42.25|42.88|42.89|43|43.1|43.34|43.17|43.35|43.2|43.425|43.05|43.255|44.08||44.49|44.61|43.85|44.93|44.5|44.2|43.19|42.99|42.87|42.19|41.66|40.6|41.51|41.6|41.56|41.99|42.25|42.52|42.59|42.56|42.39|43.09|43.3|43.325||43.35|43.4401|43.74|43.67|42.575|43.16|43.21|42.4|43.33|43|43.35|43.27|44.11|44.48|45.9|45.38|44.93|44.96|45.82|46.89|45.65|46.35|46.5|47.59|47.49|48.505|48.55|48.74|49.59|49.25|49.3785|49.66|48.72|48.82|48.42|48.41|49.51|49.84|50.4|50.91||51.88|51.44|49.87|49.9|49.07|48.83|48.33|50.45|50.45|50.3|50.07|51.62|51.62|51|51.07|51.5727|51.33|50.77|50.6|51|52.44|54.51|55.8|55.2|52.35|54.27|53.01|52.89|52.86|51.02|49.98|49.9|49.16||49.66|50|50.6|51.07|51.235|51.97|52.71|52.08|51.27|50.33|51.69|55.58|58.73|56.62|53.57|50.37|50.575|49.17|49.69||49.98|49.37|48.34|48.77|48.57|48.69|48.61|49.535|49.81|52.01||52.11|52.05|51.94|51.82||51.45|50.39|49.4|49.1|50.33|50.13|50.56|50.82|51.28|51.91|52.4|50.42|47|47.52|47.51|46.56|45.765|45.23|43.48|42.16||42|41.69|41.23|40.74|40.7|42.33|42.27|40.98|40.08|39.06|38.98|38.69|41.78|40|40.85|41.71|41.35|41.03|40.445|40.65|40.835|41.7|42.38|42.26|44.76|44.67|44.27|44.43|45.96|45.57|46.86|43.89|44.31|45.9|45.955|46.25|46.46|45.945|44.15|43.95|43.03|42.63|42.32|41.63|42.19|42.86|42.83|42.39|42.67|44.34|42.9699|43.64|44.44|43.98|44.81|44.44|44.16||43.839|43.6
00883|15668|/equities/commerce-bancshar|R1000VALUE|60.71|59.94|60.55|60.73|60.91|61.64|62.56|62.14|61.77|61.84|61.4|59.98|59.2|60.67|62.51|62.79|63.11|63.25|62.88|63.03|62.19|63.38|64.54|63.78|62.97|64.49|64.03|63.43|63.53|63.84|63.88|62.46|63.52|64.58||64.97|65.38|64.87|65.51|65.25|66.01|64.2|64.21|64.15|63.47|62.72|65.93|65.95|66.2|65.18|65.5|67.36|66.13|66.06|66.97|66.49|67.52|67.88|67.96||67.39|67.9|67.13|67.8|68.21|68.76|67.51|67.47|69.12|69.21|69.38|69.02|69.1|69.46|70.13|69.34|69.78|69.1|68.8|68.17|68.64|68.9|67.63|67.76|67.6|67.25|65.68|66.07|65.96|67|66.9|66.35|66.97|67.24|67.85|67.14|66.86|67.72|67.63|67.62||66.68|67.34|67.7|67.55|67.67|66.12|66.49|66.25|68.34|69.51|71.75|69.56|68.88|70.02|70.13|68.92|68.4|68.54|68.54|66.91|66.43|66.44|65.6|65.98|65.81|68.31|67.33|65.09|64.74|64.27|63.85|64.51|64.26||63.91|63.41|64.36|63.92|62.58|61.72|61.08|59.4|59.3|58.72|59.48|60.13|61.59|60.92|59.89|60.08|60.03|62.08|61.82||61.61|62.22|62.47|63.21|61.76|61.06|61.11|60.58|57.96|57.95||57.22|57.37|57.96|58.05||57.88|58.48|56.4|55.39|55.85|55.81|55.97|55.82|55.57|54.95|54.67|55.21|55.28|55.31|55.51|55.14|55.1|55.82|56.19|56.98||57|57.64|57.46|56.7|56.48|57.72|58|58.82|56.83|55.97|56.82|56.87|56.98|52.51|52.13|52.79|54.48|52.67|51.7|51.54|50.92|52.03|52.09|52.88|51.95|51.12|51.02|48.89|48.8|48.61|48.55|49.85|50.41|50.49|50.29|50.18|50.18|48.48|47.08|46.83|46.51|45.51|45.94|44.76|45.08|45.54|47.12|47.13|46.83|46.73|46.91|46.81|46.99|45.78|46.84|46.96|48.74||49.67|49.74
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|55.73|55.34|55.71|55.73|55.51|55.34|54.895|54.81|55.23|55.24|55.42|55.1|55.08|54.99|55.59|55.43|55.21|55.03|55.16|54.9|54.88|55.01|55.41|55.32|54.59|54.85|54.47|54.28|54.82|54.66|54.11|53.51|53.32|53.17||52.74|52.77|52.99|53.31|53.44|53.44|52.93|53.055|53.609|53.64|53.17|53.37|53.69|53.8|53.91|53.72|53.92|53.55|53.445|52.87|52.27|52.21|51.85|51.37||50.94|50.86|51.16|51.37|51.52|50.45|50.35|49.85|50.055|50.265|50.17|49.51|49.15|49.33|50.3|49.22|49.3|49.04|49.69|50.2|50.02|49.24|48.92|49.16|49.38|49.08|49.81|50.35|49.8|48.97|48.655|48.14|47.54|47.505|47.13|47.16|47.56|47.37|47.36|47.59||47.22|46.45|46.53|47.47|47.46|46.43|46.21|46.28|45.71|46.08|46.05|46.03|46.23|45.63|44.76|44.3|44.06|44.335|43.78|42.94|42.71|42.67|43|43.65|43.4|43.64|43.27|43.15|42.78|42.75|42.94|43.26|43.9||43.91|44.68|43.86|43.12|43.027|42.86|43.05|42.82|43.31|42.5|41.57|41.59|42.425|42.635|42.59|42.35|42.36|42.855|41.39||41.21|41.475|41.81|41.31|41.7|41.89|41.51|41.43|41.55|42.24||42.16|41.855|42.12|41.85||41.61|42.2533|41.89|41.08|42.72|42.5|42.57|42.01|41.9|41.22|41.6|41.885|41.91|42.22|42.09|41.65|42.315|42.645|42.42|42.7||42.88|42.91|42.81|42.08|42.06|43.23|43.34|43.535|42.89|43.66|42.68|41.95|44.79|42.58|42.58|42.54|41.99|40.86|40.45|40.42|40.605|41.6|42.015|42.34|42|41.91|41.79|42.12|42.5|42.73|43.48|44.15|44.465|43.8|43.49|42.91|43.38|43.11|42|40.71|40.55|40.63|40.83|39.85|39.96|40.44|40.68|40.16|41.52|41.59|42.66|42.23|41.29|40.79|41.16|41.66|41.5||42.62|43.34
00885|39274|/equities/first-american-financial-corp|R1000VALUE|69.24|68.92|69.1711|68.73|68.85|68.585|68.8|68.77|68.24|68.3|68.705|67.89|67.16|67.56|68.64|67.33|67.15|66.29|65.4|66.41|66.17|65.68|64.63|63.52|62.7|63.44|62.78|62.7|64.12|64.31|64.25|62.96|63|62.24||63.09|63.25|62.84|63.46|62.65|62.97|62.19|62.33|62.89|63.12|62.84|64.86|66.13|66.61|66.12|66.03|65.74|65.53|65.06|64.2|64.74|64.45|65.2|65||64.33|64.49|64.42|65.86|65.9|66.32|65.78|65.47|66.41|66.92|66.71|65.92|65.86|66.16|66.87|66.72|66|65.56|65.95|66.2|65.33|66.83|66.06|65.86|65.87|64.57|64.2|62.02|61.64|61.64|61.77|61|60.96|60.93|60.61|59.92|59.64|58.81|58.67|58.02||57.44|57.84|57.09|57.65|57.11|55.97|54.82|54.12|53.99|54.27|55.45|55.34|56.38|58.55|58.87|58|56.74|55.84|54.1|51.79|53.34|53.69|54.21|54.75|54.72|55.49|56.47|56.29|57.11|57.45|57.11|57.1|57.41||57.96|58.89|56.11|55.84|55.52|55.29|54.7|54.42|54.22|53.63|53.94|53.97|55.08|55.77|55.49|54.64|55.37|54.91|53.32||53.29|54.83|54.9|54.34|53.65|53.83|53.54|53.51|52.14|51.87||51.79|51.74|52.29|52.31||52.33|52.67|52.47|53.25|54.2|53.83|53.6|52.96|53.12|51.71|50.94|50.38|48.47|49.66|50.06|49.12|48.6|49.65|49.42|49.82||50.48|50.95|51.19|50.85|50.55|50.61|49.98|48.97|48.31|48.56|48.48|48.9|51.15|50.27|49.69|49.65|46.82|46.23|46.27|47.05|46.55|47.65|48.47|48.85|52.49|52.87|53.22|54.63|54.52|53.53|53.69|53.56|53.77|53.48|52.83|53.41|53.73|53.64|52.59|51.48|51.41|51.31|51.56|50.27|50.7|51.71|52.81|52.68|53.27|53.07|52.96|53.45|53.79|52.59|53.61|53.12|52.31||53.66|54.7
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|32.5509|32.89|33.51|33.75|34.11|35.2|35.15|35|34.845|36.28|34.58|33.885|33.21|33.57|35.31|34.69|35.5|35|34.53|34.23|33.74|34.1|35.25|34.55|33.73|35.84|35.595|36.413|36.84|37.52|37.68|36.6|37.01|37.52||38.22|38.94|38.55|37.529|38.53|38.86|38.94|38.4|37.44|37.37|36.67|38.21|38.49|39.42|40.51|40.08|39.42|40.07|40.16|39.4|38.17|38.6|39.92|40||38.95|38.9|38.69|38.95|38.6|38.61|38.2|38.08|39.07|39.33|39.62|38.39|38.835|39.08|40.96|40.57|40.315|40.05|40.498|41.72|42.1|41.71|40.96|41.08|40.01|39.67|39.665|39|38.54|39.4|39.66|39.27|39.515|39.27|39.95|39.57|38.89|38.975|39.1|38.755||38.44|38.74|38.06|37.81|38.16|37.13|37.57|37.07|38.15|38.94|39.0121|39.2|39.84|40.54|41.23|40.53|39.51|38.83|38.82|38.18|38.38|38.77|37.59|37.6|37.135|37.23|37.86|37.79|38.27|36.645|35.57|35.86|37.24||37.29|36.87|36.96|37.1|36.96|36.94|36.12|35.29|33.03|31.65|32.475|33.19|32.98|34.7894|34.45|35.25|36.48|36.17|36.18||36.41|36.77|36.515|37.12|35.51|34.76|34.15|33.84|32.825|33.47||33.63|33.5982|33.86|33.94||33.37|33.76|33.45|33.27|34.09|33.82|33.47|33.39|33.87|34.3|34.21|34.1|33.62|33.983|34.4|33.52|33.02|33.415|32.1|32.46||32.52|32.89|30.76|30.53|30.95|31.57|31.96|32.17|30.1|29.16|30.8|32.55|31.16|23.47|23.467|23.63|23.31|21.86|21.58|21.815|22.17|23.46|24.96|25.61|25.22|25.18|25.48|25.55|25.6|25.04|25.47|25.15|25.33|24.46|24.0803|23.73|24.08|23.355|22.895|22.67|22.86|23|23.46|22.78|23.07|24.39|24.78|24.66|26.1|26.05|25.845|25.105|24.38|24.08|24.45|24.17|24||24.85|25.03
00887|13090|/equities/oshkosh-corporati|R1000VALUE|113.16|112.9|115.71|116.09|118.06|120.09|122.96|122.4099|119.04|116.2899|115.74|115.6|118.9699|119.48|122.62|120.61|120.22|121.945|121.03|121.16|120.78|120.125|121.24|117.98|115.39|120.14|121.1|123.12|124.72|125.14|123.87|121.43|123.43|124.465||126.0505|126.39|125.14|124.615|124.27|125.52|125.49|122.445|121.4594|121.56|118.7|125.16|127.16|128.12|129.21|129.35|131.19|131.75|131.42|131.9999|131.775|130.61|132.895|133.98||132.36|133.19|132.0383|132.64|132.7023|133.8603|133.32|133.04|137.4699|137.265|135.97|134.7|133.5|133.34|136.45|134.37|132.37|130.48|129.365|129.26|127.5962|129.71|130.02|125.36|126.16|125.41|123.55|122.99|121.14|122.26|125|121.13|121.64|121.81|121.73|120.205|119.79|119.99|122|122.83||120.21|120.91|121.51|121.76|120.94|116.86|117.13|118.115|119.785|120.85|123.49|120.48|117.85|117.93|116.04|115.91|114.02|113.83|116.32|114.33|109.66|112.58|111.8999|111.96|109.86|112.76|120.75|119.75|104.35|100.33|98.98|101.08|100.77||99.595|98.97|99.48|98.72|98.4|99.74|98.8|95.69|96.32|94.15|94.515|96.74|94.19|94.94|95.88|95.55|96.5|96.59|96.95||94.62|95.81|96.48|96.68|93.25|93.01|92.99|93.1|87.23|87.49||86.75|86.87|86.5|87.1652||86|86.09|85.27|85.67|87.3299|87.09|88.7|87.91|87.71|87.35|85.7892|86.22|85.68|84.11|84.97|82.1|82.8399|83.1|83.64|84.7||86.33|87.24|85.595|81.2|80.41|81.09|77.87|78.93|76.15|74.47|75.99|75.845|75.74|70.42|71.78|72.18|73.58|71.02|69.79|72.2069|72.65|76.235|77.275|79.84|79.15|80|81.36|83.08|81.14|79.8998|79.98|79.57|79.97|79.8099|78.65|78.87|78.47|77.595|75.87|74.16|74.71|73.74|74.66|72.395|72.73|73.865|73.9|76.46|80.34|79.66|79.04|78.4082|78.07|77.46|77.71|77.41|78.21||79.5|79.635
00888|1058014|/equities/americold-realty-trust|R1000VALUE|37.37|37.635|37.49|37.05|37.115|37.27|37.4|36.83|36.51|37.17|37.4|38.89|38.76|38.78|39.0829|39.31|39.42|38.92|39.04|39.4|39.34|39.03|40.85|40.73|39.93|40.02|39.42|39.215|39.535|39.48|39.16|38.815|38.95|38.7||38.45|38.21|39.1|39.26|39.2|39.155|38.37|38.32|38.05|38.22|38.29|38.5|38.94|39.37|39.39|39.61|39.63|40.03|39.9|40.33|39.14|39.03|38.82|38.25||38.15|38.63|39.01|38.53|38.285|38.33|38.36|37.98|38.28|38.43|38.45|37.59|37.91|38.39|39.485|38.76|39.08|39.37|40.24|40.788|40.55|39.8|39.3|39.7|39.74|39.26|39.43|39.425|39.24|39.32|39.94|39.68|39.85|39.9|39.6|39.51|39.92|39.76|39.6|38.99||38.79|39.03|38.89|39.285|38.94|38.19|37.98|37.875|37.47|38.24|38.11|37.89|38.07|37.39|35.78|35.16|34.94|35|34.815|34.34|34.455|34.67|35.38|35.87|36.57|37.7115|37.74|37.5|37.42|37.14|36.11|35.82|35.77||36.39|36.65|37.14|36.6|36.69|36.66|36.36|36.57|36.76|36.1|35.24|35.33|36.28|36.37|36.06|35.9|35.58|35.46|34.75||34.36|35.0599|35.2|34.92|35.59|35.26|34.72|35.44|36.12|37.435||37.44|36.71|36.82|36.75||36.41|37.125|36.8|36.15|36.22|36.1|35.53|34.84|34.45|34.22|33.98|33.82|34.41|34.55|34.35|34.17|34.62|34.54|34.54|34.0976||34.07|34.2|34.57|35.2|35.67|36.39|36.73|37.305|36.93|36.46|36.16|35.38|38.54|37.98|37.47|37.56|36.87|36.605|36.45|36.35|36.83|37.24|37.04|37.41|37.33|37.34|37.1852|37.6|37.59|37.88|38.64|38.66|39.355|39.0738|38.015|37.825|37.8373|37.525|36.82|36.45|35.985|35.95|36.34|35.96|35.96|35.63|35.81|35.44|35.86|36.49|37.41|37.21|37.15|37.13|37.96|38.49|37.955||38.48|38.98
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|117.96|118.11|117.83|117.54|117.86|120.23|120.69|121.36|120.75|121.27|123.36|120.84|119.13|112.06|113.04|111.41|111.08|109.65|108.18|108.84|109.585|109.925|112.99|110.71|109.03|114.98|114.16|116.09|116.4352|116.64|112.98|111.43|113.37|114.81||116.41|116.12|114.51|116.96|118.79|120.18|117.23|116.9475|116.99|115.93|114.71|122.49|123.795|124.35|124.213|124.59|126.29|127.13|127.8571|128.93|128.68|128.52|128.36|128.39||126.68|126.46|123.95|124.485|124.82|124.8|124.87|125.32|127.94|128.04|129.63|128.75|129.46|128.94|130.68|131.66|134.8|132.26|131.775|133.135|133.18|133.4|132.37|131.62|131.765|131.18|131.33|131.65|130.895|133.475|133.4|133.05|134.93|132.33|131.7|129.35|128.74|130.27|128.4|129.29||127.56|128.56|129.71|128.46|129.17|125.77|125.63|123.44|124.64|127.695|130.13|130.6|132.96|134.21|131.14|131.17|130.63|128.46|130.12|126.66|126.12|127.99|126.72|127.37|124.84|128.87|127.69|126|126.36|124.245|122.14|118.58|115.34||113.445|114.47|113.6|118.99|112.26|113.305|112.76|106.61|106.67|106.28|109.42|111.805|107.92|110.56|110.36|110.73|113.68|114.9235|113.585||114.07|115.5884|116.78|118.47|116.98|118.29|120.37|120.12|114.06|116.78||116.7|117.5639|115.75|117.39||114.47|114.99|114.17|113.87|119.02|119.63|121.74|120.95|121.24|120.98|122.39|122.7618|121.21|123.01|124.2|121.1|122.1442|121.46|120.33|122.155||124.37|126.97|120.43|117.6|117.63|121.39|118.7|118.12|115.19|112.11|117|127.45|129.93|111.1|106.76|104.925|106|104.31|101.08|100.09|98.95|104.12|107|110.065|109.44|105.73|106.87|107.19|104.99|104.135|105.141|107.165|108.58|106.4|105|103.58|103.51|102.57|99.705|97.12|96.82|97.005|98.12|93.5685|94.59|98.07|100.89|100.56|101.99|102.04|105|104.4|106.175|103.63|104.2|102.88|98.08||97.41|97.39
00890|20664|/equities/stifel-financial-corp|R1000VALUE|66.69|67.04|68.47|68.08|68.86|69.5|69.515|68.96|68.86|68.53|68.12|66.64|65.91|66.26|68.355|68.15|68.26|67.36|65.44|66.105|65.31|65.08|65.49|64.04|62.49|65.86|65.79|66.93|67.23|66.95|65.38|63.93|64.67|65.39||65.86|65.875|65.19|65.35|65.98|66.72|65.24|64.47|62.61|62.98|62.23|65.06|65.13|65.9|65.4|65.42|65.82|65.555|66.29|67.73|68.66|68.52|70.04|70.57||69.51|69.52|68.47|70.4|69.56|69.8|68.6|68.16|70.39|70.16|70.48|68.61|68.49|68.69|70.95|71.4|71.93|72.2|71.46|71.11|69.7|70.945|70.39|68.83|70.48|69.82|67.925|67.27|68.2756|69.8676|70.18|69.59|69.43|67.77|68.35|67.55|66.88|66.56|67.51|66.92||65.81|64.94|64.53|64.665|65.195|63.86|63.87|64|65.02|66.69|68.94|67.72|67.05|67.74|67.92|66.48|65.82|65.24|65.78|63.77|64.08|64.51|64|64.56|63.59|65.235|64.47|61.87|61.12|59.17|58|58.75|59.18||58.81|57.68|56.88|56.26|55.87|55.3|54.44|54.15|54.5|53.18|54.49|52.61|51.35|52.53|52.32|52.435|53.85|53.71|52.89||52.62|52.06|52.71|53.39|52.78|53.11|53.23|52.8|49.32|51.16||50.78|50.85|51.24|51.72||51.26|51.34|51.69|52.58|52.67|51.94|52.0467|51.9978|50.9267|49.7934|50.4134|50.7467|49.6334|49.84|50.3934|49.12|48.86|48.1467|47.98|48.62||48.5|48.6027|46.9534|45.6667|46.4434|47.3267|47.0734|46.9267|45.4134|44.4467|46.52|46.6867|45.8334|41.3534|41.26|40.2067|40.8334|39.7134|39.1934|39.5334|40.1867|41.44|41.4134|41.9864|41.1|40.4067|40.6667|40.08|40.1267|39.56|38.6467|38.5734|38.7134|38.3934|37.8867|37.16|37.3134|36.5767|35.8334|34.4133|34.5467|33.9667|34.4467|33.22|32.96|33.0467|33.4734|34.3867|35.6934|35.3467|36.1334|35.9267|36.3067|35.5|35.0867|34.8867|34.5734||35.7567|35.8067
00891|16937|/equities/pinnacle-financial|R1000VALUE|93.89|93.36|95.68|95.595|96.26|96.88|97.725|96.95|95.87|96.6|96.73|92.3|91.58|90.6|92.25|92.25|91.74|91.6|90.24|90.27|89.12|89.68|92.23|88.98|85.72|89.38|88.93|90.46|89.26|89.98|89.68|85.75|87|86.94||89.09|89.36|88.53|90.685|90.45|92.7|90.18|88.68|87.9|87.72|85.81|90.66|91.44|89.98|89.8|90.435|91.92|90.56|91.85|91.96|91.53|92.19|92.64|92.32||91.44|91.57|90.01|92.12|91.83|92.195|90.19|90.32|93.35|93.06|91.6|90.1|90.15|89.95|91.19|89.13|89.28|89.51|89.46|88.95|90.335|90.86|89.58|89.605|90.8|89.5|87.54|86.74|91.64|92.78|92.69|91.11|92.15|90.64|91.88|90.38|89.05|89.53|90.89|91.02||90.43|90|90.06|91.8|92.165|89.27|89.09|89.19|91.64|94.25|96.52|92.78|90.8099|92.39|92.89|91.1|90.91|90.28|89.85|86.15|84.98|85.415|83.55|83.52|82.785|86|85.355|83.23|82.9|81.19|79.38|79.55|79.21||76.89|75.95|76.68|75.75|74.7|74.24|73.75|70.7|70.57|69.48|72.415|72.13|73.51|74.69|73.45|73.24|73.18|73|70.87||70.66|71.68|71.5383|71.9647|70.7|68.81|70.63|69.7|64.365|64.75||65.13|65.65|65.5|65.96||65.265|65.16|63.66|63.69|63.77|62.83|63.04|62.4|61.09|60.66|60.55|60.505|60.46|60.445|59.7|58.22|57.68|56.33|56.925|57.5||58.11|59.165|56.02|54.65|54.16|55.93|55.96|56.02|52.3|50.92|53.58|53.86|52.84|45.83|45.59|46.13|48.31|46.77|46|44.89|43.73|45.49|45.2|45.87|45|44.16|41.14|40.46|40|39.57|39.37|40.39|40.71|40.89|40.58|40.25|40.37|39.29|37.85|36.29|35.95|35.73|36.25|35.08|35.16|34.86|36.09|37.1|38.78|39.02|40.02|40.18|40.39|39.25|40.01|40.04|40.3||41.5|41.84
00892|16499|/equities/littelfuse|R1000VALUE|274.3|272.89|276.33|277.685|279.26|279.07|276.07|273|270.42|264.504|264.89|263.64|266.27|266.93|270.03|269.98|274.4176|262.75|249.1|251.97|251.41|250.91|252.35|247.6|239.56|246.75|247.45|253.73|252.93|253.62|253.64|250.7|250.78|252.33||255.06|256.58|255.85|256.82|252.46|248.82|245.89|244.06|243.78|244.47|247.7325|255.38|260.34|261.7|261.33|261.37|260.88|261.565|260.67|262.75|262.08|260.505|263.5|264.9||262.59|265.31|258.73|260.8|259.91|265.83|259.5|255.91|260.08|260.1|258.66|255.64|252.63|255.25|263.35|264.985|260.04|262.86|264.87|271.35|272.73|276.67|280.14|279.68|281.48|277.1021|273.04|270.99|272.2|272.91|276.68|273.94|273.19|270.87|274.7346|270.37|272.4|270.49|276.17|274.23||268.34|267.49|262.47|270.66|268.54|261.13|259.21|265.945|265.09|267.68|273.41|275.32|276.63|275|269.09|273.5|270.355|267.43|262.8|261.775|260.92|270|273.41|272.29|263.13|268.495|273.75|273.5|280.03|279.89|272.605|278.38|279.5||275.11|273.89|274.34|271.165|268.39|264.75|262.665|268.01|263.9347|255.3|255.6724|255.5|268.83|273.54|280.25|279.9|287.92|285.8551|280.87||283.45|285.0344|282.5132|282.6|274.01|274.36|268.57|264.55|257.7|256.155||256.49|254.54|254.47|255.95||253.7|252.54|249.53|248.97|253.41|252.23|250.47|249.65|250.9|248.86|247.94|252.94|250.65|249.24|249.47|244.38|244.575|245.04|242.39|243.2845||241.55|244.27|236.4|233.3397|233.04|233.33|230.095|235.28|226.48|222.14|222.14|223.25|226.74|214.475|214.04|207.4|208.7|202.28|200.6|201.93|197.81|196.58|200.18|204.145|200.76|198.43|196.16|194.82|193.87|192.6|190.4|189.86|189.295|189.97|190|190|188.39|186.88|182.54|185.24|180.2|179.45|177.1|171|170.24|171.55|173.05|173.41|180.82|182.37|182.245|180.15|179.06|178.25|178.59|178.875|178.775||181.7025|185.44
00893|39216|/equities/american-campus|R1000VALUE|49.34|48.84|49.08|48.625|49.079|48.81|49.2|48.92|49.01|49.56|50.19|49.83|49.34|49.99|50.96|51.005|50.55|50.82|51.67|50.62|50.4|49.97|51.09|51.05|50.21|50.95|50.5|49.86|49.6|49.9|49.36|48.86|49.09|48.7||47.91|47.78|47.39|47.73|48.11|48.24|48.21|48.41|48.94|49|48.36|48.5|48.88|48.98|48.9|48.85|49.07|49.07|49.21|48.77|48.69|48.74|48.89|48.63||47.54|47.2|47.42|47.36|46.52|46.4|46.56|46.56|46.94|46.94|46.87|46.96|45.89|46.08|47.05|45.88|46.38|45.74|46.17|45.67|45.34|45.84|45.37|45.34|46.36|45.93|46.3|46.17|45.33|44.34|44.23|43.97|43.71|43.72|43.5|43.55|44.4|44.44|44.24|44.33||44.06|43.53|43.52|44.11|44.24|43.34|43.35|43.2|42.76|43.6|44.4|44.72|45.04|45.3|43.76|42.37|42.49|42.71|43.28|41.94|42.38|42.28|42.08|42.44|42.05|43.01|43.49|45.42|44.52|43.05|43.03|43.24|43.7||43.95|43.85|44.16|43.13|43.08|43.07|43.12|42.75|42.44|42.09|41.9|41.79|41.25|42.33|42.44|42.18|42.66|43.08|43.27||43.59|43.51|42.46|41.56|42.2|42.79|42.49|42.16|41.71|42.98||43.06|42.7|43.11|43.8||43.58|44.02|43.66|42.24|44.31|43.57|44.1|43.81|43.71|43.2|42.76|43.22|43.48|43.45|42.76|41.8|40.64|40.66|40.59|41.2||41.33|42|41.27|40.81|40.86|42.22|41.99|42.48|40.72|41.13|41.38|41.2|46.06|39.58|38.86|39.12|39.03|38.45|37.46|37.61|38.17|38.02|37.35|37.85|37.76|37.04|36.67|36.65|36.92|37.22|37.25|37.33|37.41|37.69|37.48|37.12|37.45|38.5|37.88|36.72|35.23|35.04|35.37|33.9|34.11|35.22|35.56|35.17|37.15|37.55|37.78|37.16|36.54|35.11|36.13|36.61|36||35.89|36.06
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.625|29.72|29.09|28.84|29.65|29.51|29.1|29.12|29.16|28.92|28.87|28.48|27.76|28.55|29|29.045|28.86|28.86|29.06|29.04|29.04|28.68|29|28.9|28.04|28.07|27.65|27.6|27.38|27.58|27.27|26.96|27.265|27.32||27.16|27.2|27|27.62|27.76|28.11|27.98|28.28|28.51|28.69|28.72|28.85|29.34|29.54|29.59|29.51|29.57|29.36|28.89|28.83|27.92|28.1|28.22|27.85||27.57|28.08|28.37|28.25|28.08|27.86|27.8|27.62|27.91|27.85|27.9|27.98|28.15|28.25|28.73|28.49|28.48|29.14|29.68|29.7|29.42|29.17|28.98|29.21|29.19|29.5|29.55|29.41|29.29|28.77|28.64|28.38|28.52|28.41|28.05|28.1|28.47|28.53|28.13|28.25||28.2|28|28.48|28.5|28.32|28.16|29.02|28.75|28.6|28.86|28.57|28.58|28.65|28.89|28.16|27.5|27.41|27.68|27.28|26.72|26.85|26.92|27.03|27.89|27.71|28.34|28.44|28.84|27.82|27.94|28.61|28.62|29.15||29.09|29.29|29.28|28.85|28.83|29|28.94|28.86|29.11|29.05|28.41|28.39|28.97|29.15|29.47|29.12|28.93|29.09|28.78||28.8|28.51|28.28|26.74|26.9|26.93|26.94|27.11|26.56|27.35||27.55|27.54|27.74|27.55||27.52|27.87|27.71|27.25|27.62|27.49|27.34|26.73|26.46|26.25|26.02|26.01|25.95|26.36|26.25|26.09|26.22|26.43|26.51|26.74||26.93|27.17|27.31|27.25|27.3|27.87|27.92|28.95|28.31|28.1|28.2|28.1|29.32|26.97|26.9|26.78|26.19|24.91|24.5|24.46|24.6|25.58|25.59|25.75|25.54|25.14|25.47|25.65|25.79|26.2|26.03|26.4|26.36|26.7|26.62|26.57|26.81|27.09|27.08|26.36|26.42|26.08|26.1|25.51|25.57|25.58|25.5|25.11|25.8|26.58|27.19|27.3|27|26.6|26.73|26.96|26.62||27.03|27.14
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|203.78|203.11|205.02|206.74|206.89|208.59|209.62|209.075|208.98|206.07|207.675|203.24|202.93|204.64|208.2886|208.24|208.49|207.52|206.73|205.69|204.205|204.39|206.45|203.51|198.465|203.44|202.44|204.385|205.66|205.4|207.8864|206.0568|207.54|212.02||213.55|212.39|211.48|212.52|212.7|213.78|211.87|211.77|212.46|213.88|210.2|217.32|220.78|220.9|221.02|222.27|224.13|224|223.4|222.74|223.505|220.62|219.07|220.7325||216.4925|216.69|212.915|217.1|216.37|215.88|213.75|213.37|217.92|218.13|216.7|216.28|217.28|218.36|223.79|217.82|222.985|214.28|216.25|216.1|213.24|214.43|210.56|209.155|208.09|207.18|209.84|209.5|210|210.74|210|208.665|209.725|210.38|210.53|208.43|206.95|207.86|209.41|208.16||206.39|208.07|207.74|208.48|203.64|200.42|199.09|195.215|197.23|198.06|200.28|199.23|197.93|198.85|196.14|190.58|189.4|190.27|194.1|186.855|184.61|183.58|180.39|180.69|182.02|188.41|190.23|191.81|192.5|182.23|178.675|179.27|179||176.8|179.75|169.1|167.24|166.25|165.77|162.4|161.66|161.39|159.73|162.03|164.62|166.41|169.685|169.17|168.57|170.17|170.835|173.75||172.58|175.35|173|173.32|171.11|172.9|171.65|171.46|167.03|169.87||171.08|169.4034|168.02|169.17||166.6|167.18|165.865|168.09|172.51|174.91|177.14|177.27|179.9|179.28|176.27|174.93|172.74|170.38|169.62|166.09|164.905|166.55|164.38|165.63||169.5|172.54|165.26|162.92|163.4|165.08|165.27|166.73|165.19|159.48|162.1|164.4|164.69|154.82|159.45|158.74|158|152.12|147.66|143.47|146.3795|149.23|151.77|153.845|152.53|150.15|149.475|149.98|150.43|150.48|152.88|150.08|152.27|151.39|149.7|150.64|151.28|147.07|144.32|142.86|142.93|143.52|145.24|142.1|141.03|145.54|145.92|147.44|151.52|151.19|150.1|147.135|148.1098|148.24|144.26|143.81|147.945||153.48|154.4299
00896|15649|/equities/caseys-general|R1000VALUE|202.72|200.68|200.72|200.975|200.49|199.76|199|199|199.27|198.18|196.79|196.37|197.18|198.83|198.95|199.625|199.535|197.77|196.7|199.65|195.515|196.47|197|197.61|195.055|197.145|195.21|194.69|196.04|196.79|197.56|194.86|195.12|194.44||196.01|196.6|195.31|197|197.3571|197.99|199.05|199.72|199.74|202.1|201.22|205.02|205.9|205.56|207.91|207.86|206.98|207.69|216.35|219.8624|221.09|216.53|220.09|221.69||221.27|222.08|222.11|222.22|223.11|223.825|220.61|224.1462|226.93|228.27|229.18|227.13|218.88|223.51|226.06|224.76|224.01|222.66|222.1|225.2|224.9499|226.6|224.79|225.53|225.25|225.21|223.36|225.27|225|224.68|224.32|220.895|219.04|219.24|220.53|220.01|217.42|218.96|220.58|220.71||217.45|218.7|218.8713|221.29|217.22|213.15|211.72|210.59|211.46|209.36|207.86|207.66|210.69|209.61|206.6|205.395|205.22|203.4|207.64|204.71|200.54|202.54|203.3514|205.6|207.78|209.4|207.58|206.59|209.885|210.95|210.09|213.07|213.62||212.61|211.555|207.96|207.78|203.03|194.78|190.33|189.06|192.53|188.4185|195.68|209.64|209.92|204.77|201|199.46|199.075|195.61|191.755||188.28|188|185.58|186.52|185.1|185.58|186.76|184.67|180.71|180.81||180|180.25|181.6|180.38||178.88|179.31|178.41|180.885|183.29|182.85|178.2999|176.72|178.625|179|179.71|183.782|187.1799|194.68|191.63|186.66|186.266|187.62|182.5|183.12||185|185.0125|181.72|185.485|185.23|190.72|192.3|194.58|192.49|193.63|194.52|196.575|191.83|179.29|177.26|176.7918|175.51|169.87|172.31|173.95|179.71|182.48|182.48|185.56|185.055|184.945|185.645|185.953|185.62|183.92|186.11|185.97|185.43|184.77|183.61|185.24|186.58|184.84|181.83|180.98|179.57|178|176.72|173.95|172.93|174.55|174.18|172.56|177.24|179.71|178.64|178.26|178.85|181.44|179.81|183.45|177.03||179.37|182.985
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|114.185|113.24|115.68|115.76|116.7399|117.06|117.94|117.81|116.03|116.04|116.43|112.5|111.31|110.49|110.605|109.94|109.63|107.44|105.73|105.64|104.85|105.7|106.61|105.51|103.45|108.68|108.88|108.79|108.48|109.07|108.71|106.575|109.04|111.43||112.28|113.17|112.4|114.93|115.63|116.06|113.62|113.04|112.445|112.19|109.28|116.71|117.325|116.75|116.5|117.32|119.75|120.89|121.07|122.51|122.01|122.49|123.12|122.68||120.92|121.18|120.03|122.75|123.355|123.45|121.99|121.69|124.74|125|124.74|123.81|122.9|122.89|124.81|123.69|124.4694|124.43|123.98|122.41|122.87|122.72|119.995|118.02|117.92|116.53|113.675|113.48|113.99|115.99|114.97|112.72|111.49|110.25|111.66|110.69|109.22|110.05|110.84|111.91||110.17|110.315|110.98|111.55|112.54|111.36|111.46|111.69|116.9|117.99|119.77|116.66|115.68|117.25|117.38|114.35|113.98|114.24|114.86|110.97|109.09|109|108.2|108.11|105.795|109.68|109.36|107.17|106.18|103.8248|102.1|103.72|103.69||100.87|100.075|100.17|99.67|98.08|98.48|97.05|94.43|93.94|93.59|95.08|97.2|97.3625|97.77|97.52|96.81|97.31|97.59|98.03||97.85|98.7|97.42|98.55|95.61|95.72|96.71|95.42|89.3|88.64||88.19|88.3572|87.73|88.66||88.28|88.115|87.21|87.3|88.04|88.53|88.62|88.17|88.71|87.75|87.77|89.2|88.04|88.01|87.49|86.55|86.25|86.79|86.76|88.08||88.81|89.8531|85.43|83.51|83.62|85.62|85|84.75|81.3|78.945|82.8|83.89|83.55|73.2|72.25|72.805|75.46|72.41|70.41|69.26|67.4|69.15|71.46|72.49|71.02|68.93|68.8|69.32|69.37|68.92|68.75|70.01|70.23|70.9014|70.45|70.37|70.69|67.32|65.44|64.61|64.8|64.75|65.38|62.8|63.64|65.0175|65.38|67.51|68.77|68.12|69.33|68.675|69.28|68.08|69.02|68.948|71.14||72.515|73.32
00898|41215|/equities/ing-us-inc|R1000VALUE|64.41|65.45|66.985|67.62|67.42|67.58|67.55|68.215|68.43|67.52|67.68|66.52|66.2|66.08|65.95|65.58|64.82|63.6|63.26|63.36|63.34|62.8|63.65|62.25|61.33|63.15|62.99|63.13|63.12|63.405|62.34|61.23|61.97|62.5||63.05|62.82|61.68|62.01|62.23|62.33|61.26|60.61|60.82|61.06|60.71|63.93|64.43|64.53|65.14|65.25|65.14|65.18|65.72|65.65|65.53|66.02|65.95|66.77||65.72|65.64|65.22|66.6|66.82|66.81|66.33|66.34|68.53|68.82|68.94|67.95|67.84|68.14|70.67|70.05|70.68|70.05|69.14|69.34|69.02|69.18|68.54|67.9|68.27|67.5|67.33|67.24|68.35|69.13|69.36|68.25|67.88|67.06|67.08|66.67|66.45|66.7|66.06|65.94||65.11|64.48|63.95|63.25|63.86|63.21|62.9|63.31|63.81|64.66|65.4|64.53|64.74|64.51|64.7|64.87|64.97|64.98|64.22|63.24|63.6|63.62|62.5|62.27|61.77|62.48|61.89|59.63|59.62|58.55|56.72|56.39|55.97||55.69|56.72|58.23|58.88|58.53|58.85|58.81|57.24|57.75|56.3|56.65|56.91|56.43|57.5|57.79|58.29|59.63|60.51|60.54||60.03|60.87|60.61|60.65|60.49|60.97|62.43|61.79|58.92|59.18||59.25|59.24|58.39|58.67||58.31|57.03|56.45|56.26|57.84|57.52|58.03|57.97|58.86|58.79|59.24|59.45|58.49|59.38|60.84|60.55|59.58|59.83|59.13|59.68||60|61.04|58.77|57.57|57.97|57.56|56.4|56.67|55.61|54.2|54.93|54.24|54.96|51.35|52.32|51.38|50.45|49.24|48.29|48.52|49.29|50.74|51.79|53.25|52.5|51.51|51.63|51.55|51.12|50.47|50.11|49.85|50.53|51.01|50.51|50.86|51.24|49.48|48.43|49.46|48.33|48.2|48.37|46.83|46.74|47.72|47.48|47.43|48.29|48.02|48.84|49.09|49.53|49.1|49.74|49.79|50.39||51.82|52.92
00899|1167588|/equities/concentrix|R1000VALUE|164.51|164.139|165.26|165.8895|166.94|167.87|165.8309|164.05|165.35|165.44|169.36|169.54|165.575|162.11|165.84|164.46|163.7201|163.7|160.53|161.65|161.37|159.54|159.86|159.53|157.28|163|162.24|166.65|164.34|163.67|163.04|161.06|164.0735|165.96||164.37|161.17|161.23|166.28|162.82|159.87|155|158.3|157.21|161.9712|161.94|155.42|153.17|152.96|155.61|154.23|151|152.97|152.96|149.145|151.51|151.37|153.4269|154.14||154.985|155.78|154.6|154.4|152.93|153.3585|151.94|149.36|152.9607|155.285|157.04|155.28|156.11|158.77|157.98|158.94|157.09|158.89|158.2124|159.34|158.83|160.9899|158.83|162.1513|163.28|162.73|160.395|159.87|156.43|157.79|155.01|155.8|157.25|156.09|156.33|156.035|153.41|151.84|153.38|152.46||151.53|153.427|145.83|148.47|147.08|141.4|132.255|132.2797|136.555|136.395|145.36|142.44|145.62|144.365|142.115|144.97|139.53|135.91|133.2|124.65|124.51|125.59|127.175|128.8874|125.07|118.7|114.86|113.93|113.96|114.36|114.93|114.83|111.5||110.69|111.77|111.93|112.08|112.43|110.955|111.88|112.93|114.43|111|116.53|117.73|116.74|119.15|120.44|119.55|121.5125|120.635|123.4776||123.3|123.17|120.41|119.17|112.61|110.57|103.925|102.93|100.97|100.44||99.99|100.96|102|102.995||100.91|99.66|99.87|100.3|102.03|103.05|100.05|100.65|101.95|101.8|104.31|106.92|114.98|116.78|103.91|105.5|107.4|114|||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|22.825|22.69|22.935|23.11|23.695|23.77|23.95|23.85|23.66|23.4|23.79|23.375|23.11|23.14|23.81|23.45|23.28|22.69|22.62|22.73|22.53|22.75|23.11|22.66|22.07|22.985|22.97|23.11|23.33|23.475|23.235|22.545|22.765|22.9||23.3|23.45|23.18|23.465|23.4|23.49|23.1|23.4|23.2|23.36|23|23.55|23.8|23.91|24.41|24.26|24.42|24.42|24.27|23.89|23.9|23.76|23.9|23.42||22.84|22.77|22.46|22.38|22.16|22.06|22.06|22.05|22.5|22.48|22.53|22.12|22.2|22.24|23.1|22.75|22.18|22.08|22.9|22.56|22.46|22.79|22.53|22.14|22.11|21.76|21.91|21.59|21.31|21.22|21.29|21.08|21.08|20.84|20.69|20.75|20.75|20.83|20.73|20.74||20.58|20.63|20.71|20.42|20.54|20.27|20.39|20.25|20.33|20.99|21.29|21.33|21.25|21.26|20.91|20.81|20.63|20.57|21|20.22|20.32|20.37|19.69|20.44|20.02|20.87|20.6|20.35|20.18|19.65|19.41|19.3|19.66||19.53|19.06|18.78|18.09|17.88|17.85|17.74|17.31|17.31|17.16|17.62|18.35|17.78|17.76|17.86|17.26|17.38|17.89|17.27||16.95|17.05|16.76|16.42|16.56|16.56|16.5|16.52|15.87|16.9||16.66|16.63|16.75|16.57||16.35|16.4|16.17|15.98|16.67|16.63|16.82|16.77|16.45|16.25|16.38|16.33|16.33|16.45|16.49|16.25|16.02|15.89|16.12|16.57||16.67|17.89|17.68|16.8|16.66|17.05|16.58|16.46|15.31|14.5|14.74|14.79|14.76|11.82|11.98|11.7|11.9|11.28|11.18|11.11|11.05|11.72|11.84|12.06|11.81|11.36|11.55|11.4|11.72|11.65|11.79|12.18|12.36|12.82|12.69|12.75|12.98|12.65|12.48|12.1|12.05|11.93|12.12|11.45|11.29|11.79|12.1|12.38|13.12|13.32|13.44|13.22|12.59|12.17|12.66|12.81|12.98||13.12|12.79
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.375|25.21|25.67|25.62|25.94|25.985|26.04|26.02|25.935|25.61|26.15|26.09|26.12|26.035|26.49|26.595|26.66|26.24|25.965|26.2|26.02|26.035|26.345|25.85|25.24|26.16|26.03|26.14|26.3323|26.57|26.26|25.725|26.0208|26.19||26.52|26.55|26.26|26.32|27|27.005|26.61|26.35|26.2|26.23|25.55|26.46|26.5|26.61|26.84|26.77|26.83|26.84|26.66|26.155|25.76|25.7|25.76|25.695||25.41|25.32|25.15|25.32|25.19|25.09|25.01|24.89|25.11|24.915|24.955|24.68|24.79|24.91|25.4819|25.37|25.27|25.58|25.69|25.99|25.94|26.24|25.8799|25.715|25.73|25.645|25.48|25.44|25.24|25.58|25.82|25.49|25.6|25.28|24.95|24.85|24.78|24.94|24.9|24.95||24.79|24.995|24.96|25.31|25.33|25|25.095|24.9099|24.99|25.375|25.59|25.29|24.9434|24.85|24.515|24.12|23.67|23.57|23.95|23.1599|23.45|23.705|23.53|23.87|23.26|23.93|23.3|22.53|22.75|22.12|21.7299|22|22.02||21.5|21.3225|21.12|20.98|20.83|20.5|20.1787|19.905|19.72|19.17|19.275|19.37|19.33|19.5|19.64|19.55|19.14|19.23|19.09||18.95|18.88|19.09|19.07|18.94|19|19.27|19.3268|18.66|19.34||19.375|19.6|20.12|19.985||19.74|19.87|19.32|19.245|19.83|19.515|19.52|19.47|19.17|18.86|18.93|19.18|19.09|19.08|19.27|19.05|18.75|18.53|18.64|18.8||19.145|19.45|18.25|17.5855|17.49|17.91|17.52|17.79|16.685|16.5|17.1053|17.14|17.07|14.85|15.13|14.76|14.765|14.53|14.28|14.32|14.5|14.98|15.07|15.21|14.91|14.975|15.22|15.35|15.4599|15.615|15.895|15.83|15.88|16.08|15.93|15.57|15.81|15.78|15.555|15.28|15.35|15.5254|16.145|15.335|15.25|15.74|15.95|15.95|16.5|16.539|16.21|15.95|15.97|15.75|15.985|15.7383|15.7359||15.9|16.14
00902|39242|/equities/old-republic-international|R1000VALUE|26.535|26.345|26.48|26.185|26.26|26.31|25.795|25.65|25.37|25.13|25.11|24.75|24.64|24.72|25.35|24.8|24.79|24.65|24.76|24.79|24.65|24.5|24.68|24.6|23.92|24.62|24.73|24.9|25.18|25.24|25.035|24.73|25.13|25.16||25.27|25.39|24.95|25.24|25.458|25.69|25.21|25.17|25.3|25.2|25.01|26.09|26.4|26.64|26.36|26.39|26.41|26.48|26.58|26.28|26.29|26.41|26.69|26.55||26.41|26.39|26.32|26.52|26.54|26.54|26.3|26.09|26.31|26.25|26.32|26.21|25.75|25.98|26.48|26.09|25.95|25.61|25.79|25.48|24.82|24.86|24.75|24.67|24.73|24.29|24|23.93|23.79|23.85|23.85|23.65|23.54|23.46|23.55|23.48|23.35|23.22|22.97|22.3||21.94|22.22|22.29|22.32|22.39|22.21|21.98|21.66|21.84|22.21|22.71|22.44|22.43|22.43|22.27|21.82|21.69|21.51|21.49|20.73|20.55|20.53|20.14|20.13|19.62|20.66|20.65|20.22|20.14|19.81|19.86|19.98|20.05||20.21|20.13|19.89|19.81|19.54|19.43|19.25|19.04|18.91|18.35|18.45|19.28|18.54|18.9|18.7|18.54|19.39|19.26|19.11||19.04|18.89|18.93|19.05|19.11|19.22|19.37|19.29|18.41|18.96||18.78|18.62|18.65|18.71||18.25|18.23|17.98|18.21|18.19|18.1|18.19|18.15|18.2|18.07|18.07|17.92|17.66|17.81|17.89|17.51|17.6|17.5|17.65|17.82||17.88|18|17.5|17.31|17.35|17.8|17.72|17.84|17.31|17.25|17.84|17.98|17.68|16.38|16.37|16.26|16.28|16.01|15.51|15.56|15.46|15.68|15.89|16.38|16.44|15.12|14.94|15.14|15.18|14.85|15.04|15.29|15.34|14.91|14.85|14.89|14.93|14.74|14.4|14.14|14.1|14.13|14.25|13.52|13.69|13.99|14.31|14.06|14.41|14.38|14.59|14.78|14.91|14.78|15.01|15.04|15.19||15.53|15.64
00903|8185|/equities/us-steel-corp|R1000VALUE|28.04|28.58|30.57|28.98|29.4|29.405|28.2781|28.97|28.96|27.08|26.25|25.78|26.1|25.9702|26.55|26.6702|26.1|24.595|24.045|24.24|23.34|23.33|23.24|22.25|21.72|23.25|23.8799|24.9|24.995|25.279|24.61|22.84|23.3674|24.09||24.39|24.73|24|23.92|23.89|24.71|24.54|24.17|23.58|23.72|24.32|25.87|26.52|26.99|28.54|28.79|28.43|27.765|26.5672|26.685|26.8998|26.247|26.57|27||26.2|26.6|24.75|24.88|24.47|24.92|24.52|24.86|26.56|26.61|26.31|27.81|29.298|28.97|29.97|27.94|26.305|27.19|26.63|25.042|23.87|23.8|23.75|24.88|24.9634|23.855|22.885|22.475|22.9|23.93|22.84|23.55|23.44|21.89|22.1|23.19|23.58|24.5985|24.88|26.44||26.0283|27.4|25.97|25.23|23|20.6699|21.18|21.8|22.76|23.015|23.96|22.48|23.08|24.28|24.46|22.45|21.4|21.25|21|18.43|18.69|19.61|19.27|18.48|17.87|20.115|19.54|18.63|19.8699|18.05|18.29|19.05|18.5||16.65|16.89|16.86|16.97|17.36|17.1|16.65|16.7|18.33|18.43|20.3494|19.6|19.15|19.39|19.32|19.19|20.6|22.1|22.08||21.68|23.49|24.0399|24.71|23.47|23.281|22.42|21.83|18.73|17.65||17.05|17.23|16.635|17.09||17.12|17.68|17.51|17.57|18.24|18.68|18.5|18.03|18.83|18.66|19.01|20|19.58|17.805|16.97|15.85|15.7|15.85|14.586|14.88||14.495|14.325|11.63|11.245|11.14|11.55|11.213|11.24|10.64|10.37|10.5|10.73|11|10.24|9.9175|9.72|10.095|9.93|10.15|9.91|9.945|10.31|9.975|10.3|9.485|9.15|9.2681|9.555|9.08|8.68|8.66|8.49|8.44|8.7781|8.76|8.51|8.055|8.05|7.73|7.59|7.675|7.67|7.67|7.15|7.285|7.6319|8.1|8.5619|9.25|8.5|7.87|7.66|7.43|7.38|7.4|7.54|7.73||7.985|8
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|70.3|69.61|70.54|70.82|70.77|70.9|71.2391|70.92|69.72|69.9|70.525|69.26|68.725|68.01|69.69|70.59|70.6|70.27|69.14|69.29|68.455|69.06|69.88|69.88|68.66|71.245|71.21|71.07|71.57|71.94|71.92|70.07|70.72|71.71||72.56|72.97|72.275|73.32|73.68|74.43|72.7|72.36|72.46|72.355|72.18|76.49|76.65|76.12|75.16|75.7|76.64|76.74|77.045|77.28|77.09|77.29|76.56|76.67||75.38|74.69|73.725|75.25|76.23|76.32|75.08|75.02|75.68|75.67|75.6|74.65|74.96|75.39|76.31|75.14|75.96|76.12|75.94|74.96|75.98|76.98|77.49|77.5|78.06|77.29|75.56|75.25|76.09|77.45|76.6|75.72|76.02|75.45|76.31|75.5|75.21|75.695|76.01|76.95||76.23|76.19|76.825|77.3|77.84|76.11|76.13|76.25|78.45|79.83|83.02|80.01|79.64|80.95|80.54|78.7|77.87|77.84|78.98|77.38|76.76|76.19|75.33|75.48|74.58|77.165|76.64|75.6225|74.49|73.44|72.0087|73.13|72.97||71.39|71.93|72.23|71.42|70.42|69.93|69.665|68.57|69.61|68.49|69.24|69.2|70.85|70.5|69.97|70.31|71.01|71.08|70.59||69.98|71.38|71.5|73.465|72.195|72.08|72.87|73.13|69.35|70.105||69.65|70.09|70.16|70.38||69.97|69.96|69.24|68.79|68|68.13|68.02|67.66|67.01|66.97|66.655|67.08|66.94|66.75|66.26|65.53|64.79|64.86|64.24|65.25||64.77|65.32|62.26|61.05|61.3|64.13|63.87|63.97|61.56|60.8|63.25|63.35|63.33|57.95|57.545|56.95|59.48|57.27|55.38|55|55.84|57.45|58.59|59.84|58.64|57.02|57.19|56.78|56.43|55.84|55.9|56.26|56.71|57.3|57.22|56.96|57.36|55.28|53.36|52.42|52.6674|51.67|51.53|49.93|50.02|51.08|51.38|51.53|52.1|52.23|51.97|52.28|52.81|52.56|53.53|53.27|54.82||56.32|56.31
00905|13992|/equities/royal-gold-inc.|R1000VALUE|110.5|111.46|113.7|114.81|116.3636|116.23|116.265|115.8675|114.54|115.44|116.51|118.615|122.27|121.71|121.47|122.61|122.54|118.81|118.32|118.055|116.8|117|116.96|117.48|115.51|117.99|118.54|118.47|117.86|117.1707|117.26|119.37|119.555|118.34||117.15|115.32|115.32|114.22|113.1|113.36|112.29|112.065|112.02|110.88|113.1999|115.7|122.81|123.8|123.67|125.08|125.7|122.52|121.7999|122.54|122.69|122|124.95|125.19||124.7|125.43|126.84|125.9|126.62|126.89|126.58|129.69|129.1935|128.89|123.86|122.4037|121.08|120.4|121.61|121.96|120|116.53|118.74|116.88|114.52|115.81|116.31|117.07|118.62|119.34|118.56|119.9|119.21|118.015|117.8699|117.0699|113.67|112.835|111.82|111.49|112.44|112.1|113.23|112.665||112.07|108.24|107.205|107.9|106.34|104.1|105.79|106.06|108.82|107|108.1|110.18|108.14|110.11|109.79|109.49|107.92|108.7|104.97|104.855|106.54|104.68|106.96|105.9|105.4799|109.04|108.6|109.22|111.27|108.95|108.79|108|111.15||111.74|111.45|110.4|110.25|110.24|106.175|106.2|106.28|106.43|110.9599|110.69|106.9|104|105.63|106.16|106.28|107.9|108.67|106.46||105.15|107.43|108|107.92|107.07|107.3199|109.84|112.42|111.14|111.39||108.33|109.16|108.246|111.5499||109.0456|110.155|111.74|113.43|115.47|115.6599|110.725|110.15|109.765|111.74|112.59|112.5|113.34|113.3|111.335|112.35|113.39|112.87|110.58|110.14||110.8099|110.12|111.055|111.91|111.24|116.34|119.29|119.35|119.575|119.1|117.96|122.37|124.32|126.46|126.64|123.7|123.13|122.63|120.9765|118.8119|119|121.81|122.49|122.55|122.09|123.98|122.15|123.876|124.35|125.63|126.4|124.18|124.15|121.98|119.74|119.18|122.1|122.28|120.63|122.12|120.75|122.81|120.52|118.98|120.81|122.17|124.67|123.06|129.59|128.91|132.19|132.66|131.77|133.43|134.5|133.335|131.44||134.78|135.44
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|85.79|84.99|83.56|81.38|79.22|79.7|79.73|80.0777|81.9924|81.8329|82.445|82.955|82.22|83.42|85.92|84.25|85|83.8179|82.55|83.95|83.3172|83.16|83.2|81.98|81.44|82|82.795|84.65|83.26|82.99|83.11|82.65|84.19|83.88||84.64|84.3|83.42|84.98|84.55|84.57|82.99|81.88|81|82.49|81.25|82.15|81.49|82.75|82.7|81.78|81.78|82.02|81.55|81.94|82.8|81.53|81.99|80.78||82.1|82.11|81.83|81|81.42|80.3|79.79|76.76|75.83|72.585|70.5|68.6219|72|82.98|82.5|83.6|81.68|83.99|83.93|86.73|91.005|95.5|95.21|95.25|94.88|94.49|93.51|93.5|93.94|95.1|93.92|93.8|93.63|93.2499|93.22|91.91|92.01|91|93.51|94.25||93.38|92.545|90.585|92.21|92.26|87.0787|83.22|84.44|86.4041|85.36|88.13|89.41|91.85|90.9799|89.2799|88.51|85.52|86.98|86|86.35|88.5|88.84|91.88|91.93|91.58|93.53|93.73|90.22|91.53|93.14|92.1|94.362|95.91||96.32|93.48|89.5|89.7|91.8|91.13|89.6325|90.91|91.86|96.2|97.97|100|101.4|99.98|102.22|100.8199|97.99|98.99|96.78||107.88|110.785|110.98|112.08|108.64|106.87|104.74|104.12|101.62|98.27||95.5|96.67|100.12|101.25||98.94|99|98.4099|90.98|93.56|93.95|94.19|94.09|88.95|87.63|89.81|91|91.95|91.76|89.36|88.8|87.65|87.88|86.76|84.83||83.86|84.48|84.495|84.75|82.1|83.955|84.02|84.805|84.17|85.94|85.9899|88.15|92.58|90.48|90.65|85.57|85.47|84.89|85|85.82|82.99|84.805|83.86|85.7|86.28|85.66|84.925|84.94|83.93|83.89|84.49|85.48|85.19|83.88|83.88|82.1299|82.81|80.76|77.99|77.5|76.8|75.88|75.61|74.45|74.17|76.295|76.65|75.77|72.4|70.96|72.91|74.7|73.31|72.14|74.2|75.98|75.93||79.69|78.85
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|40.8|40.54|41.52|41.2|40.73|40.195|40.455|40.49|40.42|40.96|41.42|41.255|44.5|44.24|44.08|43.28|42.85|42.65|42.07|41.85|42.06|42.25|42.31|41.15|40.36|42.34|42.42|43.22|44.05|44.33|43.76|43.43|43.71|43.34||43.93|43.885|43.74|44.23|44.18|44.16|43.475|44.05|43.67|43.76|43.61|44.11|44.5|44.4|44.06|44.2|43.71|43.35|43.04|42.82|42.56|42.2|42.841|44.005||44.24|44.1|43.83|44.61|44.46|44.73|44.44|44.3|45.37|45.5|45.76|44.81|45.1|45.5|46.165|46.52|44.85|44.29|43.97|43.87|43.905|44.75|44.4|44.025|44.3|44.37|43.8799|43.78|42.85|42.985|42.6|42.21|42.6|42.34|42.37|43.535|43.74|45|42.25|41.88||41.23|41.37|41.04|41.59|41.16|40.74|40.425|40.72|41.39|41.64|41.75|41.27|41.85|41.865|40.94|40.46|40.2|39.605|39.7|38.92|39.1|39.545|39.87|40.19|39.5|38.99|39.29|38.57|38.69|38.73|38.24|38.75|40.53||40.36|41.4|39.7|39.2|39.26|39.31|38.5|37.04|37.77|36.36|36.39|37.09|36.27|37.3016|36.76|36.73|37.03|36.78|36.49||35.99|36.16|36.34|36.5|35.38|35.7|36|35.1|34.21|34.56||33.88|33.51|33.465|33.17||33.03|32.96|33.31|32.56|33.33|33.19|32.46|32.4|31.85|32.49|32.36|32.57|32.13|32.91|32.54|32.6|31.65|30.61|30.04|30||29.65|29.8|29.4|29.5|29.2|29.77|28.85|30.69|30.44|29.63|30.5|30.98|33.09|27.9|27.755|27.635|28.06|27.35|28.52|25.12|25.72|27.02|27.32|28.19|28.48|26.95|26.81|27.37|27.02|26.35|26.39|26.88|26.97|27.0275|26.65|26.42|26.155|25.5|24.89|25.84|25.03|24.8|24.755|23.94|23.82|23.85|24.1|24.11|25.575|25.77|26.48|26.64|26.12|25.66|25.525|24.65|24.065||24.59|24.79
00908|39180|/equities/oge-energy|R1000VALUE|35.94|35.93|36|35.97|36.55|36.33|36.74|35.65|35.4|35.29|35.4|34.47|34.23|34.4|34.3|34.36|34.11|34.36|34.42|33.88|33.73|33.52|34.08|34.09|34.16|34.42|34.04|33.64|33.94|34|33.96|34.13|34.21|34.29||34.24|34.145|33.8|34.44|34.4|34.4|33.84|34.055|34.3401|34.515|34.38|35.08|35.4|35.38|35.45|35.46|34.97|34.52|34.29|34.43|34.36|34.32|34.38|34.68||34.89|34.73|34.44|34.25|34.02|33.92|33.84|33.87|33.71|34.39|34.73|33.89|33.38|34.05|34.37|34.18|34.38|33.49|33.5|33.89|33.86|34.02|33.28|33.05|33.15|33.06|33.39|33.75|33.9|33.77|33.7|33.42|33.02|32.7|32.63|32.39|33.05|33.05|32.89|33.26||32.61|32.5|32.76|32.94|32.47|32.41|32.34|32.34|32.12|32.72|32.67|33.06|33.18|33.15|31.95|32.34|32.34|32.19|32.16|31.8|31.11|30.16|29.93|30.33|29.9|31.31|31.57|31.5|32.05|32.02|32.02|31.93|31.76||31.79|32.09|31.78|31.18|31.52|31.68|31.41|31.15|31.53|31.08|31.15|31.55|31.74|32.07|31.98|31.37|31.56|31.45|31.52||31.44|31.25|31.29|31.75|32.04|32.25|33.05|33.1|32.13|32.08||31.93|31.63|31.66|31.63||31.21|31.39|30.82|31|31.87|32.27|32.63|32.69|32.77|32.55|32.85|32.86|32.9|33.28|33.12|32.99|33.06|33.45|33.61|34.66||35.06|35.24|34.32|33.92|33.74|34.54|34.72|34.71|34.22|33.86|34.39|34.3|34.7|32.21|32.84|32.89|32.68|31.78|31.25|31.23|32.39|32.96|33.02|33.23|32.51|32.44|32.86|31.87|31.66|31.59|31.62|31.83|32.3|32.59|32.77|32.5|32.99|32.18|31.14|30.54|30.12|30.27|29.7|29.37|29.3|29.71|29.36|29.07|29.7|29.49|30.01|30.51|30.64|30.54|31.09|31.45|31.61||32.05|32.67
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|141.43|141.6364|144.13|145.13|147.47|147.585|147.15|147.9077|144.75|144.43|145.3051|144.12|142.1|142.23|151.44|148.82|155.73|158.47|157.58|156.74|155.57|155.97|155.58|151.31|149.1|157.02|156.34|158.66|157.19|159.64|159.93|154.47|158.26|160.53||162.17|162.68|160.81|160.69|161.12|165.415|164.91|164.52|161.21|161.44|162.4|168.97|171.47|172.04|174.17|173.27|172.51|175.03|175.79|174.41|170.96|168.58|175.24|175.63||173.02|175.51|173.93|175.95|175.57|174.52|172.77|172.73|176.85|174.47|176.66|170.98|169.57|172.2|178.21|178.98|176.83|177.49|177.83|180|180.32|183.35|183|181.05|182.27|180.53|179.05|177.7|173.66|177.06|179|176.52|176.05|173.05|171.84|170.76|171.26|174.28|177.67|179.61||176.95|176.66|178.08|173.51|173.49|172.02|176.3|172.32|177.87|182.2|187.54|185.64|187|190.73|190.71|190.38|190.97|189.19|188.56|179.32|168.4|175.27|174.59|179.71|176.11|173.68|174.39|165.85|163.65|157.07|148.9|148.66|147.35||147.16|145.3|145.36|146.13|146.91|145|142.14|139.88|136.68|129.69|126.79|128.6|129.63|143|139.27|139.4|140.56|139.66|138.67||138.84|141.63|141.75|142.35|142.5|144.49|146.82|146.13|137.54|137.99||139.44|137.86|136.48|137.11||134.97|134.79|132.19|132.23|136.28|133.27|137.18|135.89|136.39|136.2|136.27|140.7|142.29|141.51|142.3|138.54|136.76|138.27|130.3|133.18||133.75|136.52|129.99|126.67|128.16|129.72|129.65|135|129.04|125.83|130.33|130.9|157.67|114.51|112.87|104.75|103.17|98.75|97.79|97.22|95.47|100.31|100.31|103.79|102.97|98.3|97.99|96.42|95.8|94.83|97.36|97.02|98.64|100.12|100.33|100.28|100.33|95.92|94.54|93.85|94.12|94.53|94.71|91.67|89.45|90.49|88.3|89.52|96.3|98.5|100.46|101.76|100.52|97.41|100.98|98.43|99.21||97.46|98.82
00910|39186|/equities/huntsman|R1000VALUE|24.56|24.78|25.43|25.51|25.7|25.965|26.22|26.39|26.15|25.71|26|25.6|25.83|26.07|27.27|26.97|26.62|26.435|26.54|26.405|26.22|25.93|26.19|25.71|25.28|27.16|26.74|27.12|27.15|27.26|27.09|26.33|26.59|26.84||26.67|26.92|26.96|26.98|26.84|27.04|26.95|26.89|27.15|25.8284|25.71|26.7|26.75|26.85|27.12|27.49|27.78|28.08|28.22|28.46|28.36|28.55|29.35|29.4||28.58|28.95|28.5|28.89|28.82|29.02|28.96|29.23|30.04|30.04|30.4|30.38|30.99|31.02|32.35|31.87|31.37|31.5|30.95|29.98|29.6|29.44|29.1|28.91|29.09|28.47|28.72|29.02|29.07|29.51|29.65|29.41|29.12|28.8|28.93|28.23|28.68|28.77|29.35|29.67||29.48|29.72|29.39|29.24|29|27.93|27.6|28.28|29.13|29.5|29.79|28.89|28.45|29.4|29.49|29.23|28.8|27.97|28.11|27.52|27.6|27.98|27.98|27.95|27.68|28.72|28.83|28.54|29.49|29|28.7|28.63|29.49||28.94|28.4|28.92|29.05|29.41|28.65|28|27.8|27.62|27.17|27.14|27.11|26.83|28.38|28.35|28.31|28.43|28.46|28.36||28.2|28.67|29.03|29.18|28.9|28.94|28.73|28.33|26.49|25.55||25.48|25.38|25.52|25.99||25.68|25.8|25.98|26|26.3|26.1|25.86|25.9|25.87|25.79|26.41|26.43|26.17|25.66|25.6|25.3|25.26|25.5|25.53|25.85||26|26.24|25.46|24.59|24.87|25.11|24.77|25|24.43|24|25.02|25.05|26.58|25.14|24.99|24.9|25.66|25.13|24.35|24.53|24.01|24.82|25.13|25.66|25.02|24.68|24.78|24.9|25.12|24.81|24.43|24.51|24.79|24.82|24.45|24.34|24.07|23.48|22.92|22.5|23.14|22.29|22.35|21.61|21.52|22.16|22.28|22.58|24.04|24.49|23.23|23.14|23.07|23.09|23.05|23.5|22.81||23.21|22.96
00911|17148|/equities/sei-investments|R1000VALUE|61.29|60.74|61.59|61.6999|61.94|62.055|62.48|62.49|62.55|61.96|62.28|61.44|61.17|61.51|61.72|61.32|61.45|61.2|61.11|61.23|61.48|62.94|63.13|62.44|60.96|62.27|62.29|62.12|62.31|62.5|62.14|61.27|61.79|62.49||62.76|62.9|62.24|62.83|62.83|62.65|61.91|61.86|61.89|61.74|61.64|62.96|63.15|63.3|62.7|62.77|63.35|63.67|64.12|64.71|64.5|63.91|63.51|64.59||63.6|63.68|63.29|63.39|63.05|63.4|63.16|62.41|63.35|63.07|63.68|62.54|62.18|62.88|63.81|63.42|63.38|63.25|62.51|62.08|61.78|62.16|61.16|60.48|60.08|58.42|60.64|63.16|63.27|63.19|63.27|63.04|63.11|63.48|63.67|63.16|62.88|62.73|62.63|62.73||62.34|61.54|62.17|62.25|61.39|59.93|59.91|60.14|60.98|61.54|61.8999|61.31|61.25|60.94|60.34|59.92|60.13|60.72|60.46|58.84|57.47|57.74|57.95|58.25|56.42|58.39|58.17|58.21|58.27|58.27|58.0583|58.69|58.19||58.0334|57.46|56.69|56.95|56.63|57.18|56.95|56.1|56.04|54.81|54.05|56.51|57.5|60.14|59.81|60.015|61.195|61.285|60.574||60.1|60.935|61.36|62.45|61.98|62.37|61.9606|62.3|57.78|58.49||57.62|57.19|57.12|57.555||56.7|56.92|56.43|56.29|56.68|57|57|56.685|56.99|57.18|56.94|57|56.67|56.61|56.69|55.38|55.1|54.82|55.81|56.59||56.61|57.123|55.28|54.665|54.74|56.09|55.73|56.3884|55.35|54.7|56.03|56.585|56.83|53.04|52.94|51.87|51.22|50.23|49.99|50.15|50.2728|50.63|51.48|52.25|54.1|57.38|57.42|57.005|56.33|56.06|56.42|56.5|56.4|55.48|55.205|54.115|54.46|53.37|52|51.48|51.63|51.77|52.08|51.13|50.41|50.95|51.175|50.555|50.62|50.365|51.29|50.89|50.65|50.36|51.24|51.41|51.8||52.98|53.7
00912|17585|/equities/woodward|R1000VALUE|119.56|118.2|119.95|117.22|116.56|118.37|119.3|118.45|113.43|112.28|115.5103|115.1|114.1|113.94|125.77|123.52|123.83|123.25|120.66|121.19|120.19|120.45|121.45|119.73|114.99|120.9|120.14|121.42|121.86|122.93|123.25|121.16|123.7|123.18||124.41|124.02|123.11|121.64|122.97|124.61|123.17|123.23|123.29|122.01|118.83|120.2|122.24|121.88|123.37|124.27|124.86|125.73|126.87|127.6|128.81|126.54|129.57|129.165||128.21|128.67|122.06|123.56|123.1|122.98|120.6|119.26|122.41|122.37|122.565|122.24|125.23|127.65|130.72|130.22|126.92|127.505|130|126.58|125.41|126.04|124.47|126|125.82|124.95|123.93|122.07|122.81|123.31|124.35|122.92|124.38|123.93|124.42|123.12|123.1|122.16|124.42|125||123.165|122|122.04|123.52|123.85|122.7|123.48|119.8|120.95|123.52|125.265|124.565|124.24|124.48|120.84|119.21|119.08|118.52|117.5|117.57|117.9958|120.01|118.99|120.37|116.89|122.54|123.235|119.69|119.47|116.09|113.85|114.45|117.24||118.295|116.96|116.27|116.78|119.445|119.51|118.72|118.43|120.23|115.4087|115.38|116.23|114.75|121.02|121.43|123.83|125.34|125.44|125.725||125.34|127.045|126.7|126.95|126.79|125.3775|127.68|127.91|122.71|122.25||123.19|123.57|121.7|122.93||122.38|122.91|120.76|118.38|119.16|118.26|119.07|119.03|119.9|118.6|118.34|119.34|118.52|117.78|118.56|118.29|115.83|115.02|113.86|115.26||114.092|115.38|112.37|111.59|110.67|111.55|111.84|111.215|105.62|100.6|104|104.62|104.055|90|89.89|87.44|88.74|84.93|79.98|78.97|79.44|83.03|84.95|86.98|84.07|83.99|85.86|86.04|86.96|86.34|86.41|86.37|87.35|87.39|86.49|85.62|85.92|84.53|82.315|81.8|81.17|80.07|80.19|76.885|77.67|79.62|79.55|81.245|86.37|85.505|85.76|84.41|84.06|82.82|84.2|83.18|84.62||86.16|88.02
00913|17440|/equities/amerco|R1000VALUE|64.4652|64.8829|65.3314|65.8168|66.3864|65.8457|66.1786|65.9962|65.3084|63.7611|62.8845|63.2762|58.9874|59.2854|59.2755|59.0811|58.9545|58.3754|58.2568|58.217|58.1721|57.9578|58.2698|58.0395|56.5824|58.0425|57.8751|58.3067|58.0784|58.1861|58.3665|57.909|58.5484|60.0648||60.1396|59.1329|59.3671|58.5778|57.1405|57.3877|56.3915|55.0166|53.7523|53.8634|53.2624|53.843|54.5271|54.6754|55.3655|56.0267|56.2925|56.3125|56.3871|56.9099|57.2564|57.6318|57.8738|58.0521||57.355|56.7157|57.8688|57.8927|58.0929|58.4364|57.7663|60.5385|62.4912|62.0327|61.817|61.3859|61.8668|62.6883|63.8546|61.8235|61.0403|60.6112|59.6214|59.7996|59.7239|59.708|60.4718|60.3005|60.2368|59.6901|59.6473|60.0615|60.1392|60.883|61.3899|61.817|61.6089|61.3147|61.582|61.7379|61.6079|61.7429|62.6834|62.4035||61.3401|61.7374|61.1349|62.3443|61.6786|60.5325|59.0817|59.009|60.2686|65.5073|60.5469|61.2529|61.4785|61.8848|61.9256|60.3777|59.5955|60.7048|61.1852|59.6074|58.9333|59.0986|58.2522|57.956|57.5492|56.1511|56.5415|55.487|54.3697|54.4399|52.7068|50.6849|50.9921||50.1298|49.9704|50.6037|50.6804|49.1784|49.9147|51.7777|48.5863|47.8913|47.4322|46.3229|46.0043|46.3232|47.3107|47.6861|47.3366|47.8465|47.7359|47.7738||47.4362|47.8282|48.0596|48.5256|47.4621|47.6842|47.0609|46.8009|44.909|45.5602||45.6219|45.4039|44.7148|45.3272||44.9201|45.139|45.8968|45.0633|44.8432|44.4459|42.8172|42.6269|43.181|43.409|43.2073|42.9391|43.0809|42.7641|43.0576|42.727|42.3285|42.5515|41.8883|41.1057||41.3827|41.5156|40.435|40.2209|40.43|41.08|40.58|40.63|39.99|40.07|40.13|39.85|39.87|39.91|40.1|36.69|35.71|35.35|35.07|34.83|35.11|35.67|36.44|37.08|37.03|36.63|36.16|36.31|36.23|35.86|36.14|35.96|36.02|36.19|36.21|36.98|36.49|36.56|35.93|35.55|36.11|35.84|36.12|35.57|35.94|36.65|36.62|36.87|37.78|37.87|37.77|37.52|37.19|37.42|37.59|37.63|36.56||36.73|37.76
00914|39245|/equities/omega-healthcare|R1000VALUE|32.8308|33.43|34.47|34.44|35.09|34.935|35.26|35.26|35.3|35.36|35.64|35.18|34.98|36.03|37.05|37.23|37.71|37.71|37.62|37.57|37.62|37.45|37.96|37.65|36.94|37.49|37.19|37.43|37.32|37.59|37.21|36.68|36.99|37.18||36.82|36.92|36.67|36.76|36.87|36.91|36.59|36.91|36.92|36.8|36.43|37.2|37.89|37.9|38.06|37.89|37.78|37.59|37.78|37.9|37.6|37.99|38.2|37.52||36.75|37.15|37.16|36.79|36.77|36.57|36.33|35.84|36.78|36.23|36.19|35.73|36.09|36.39|37.48|36.62|36.45|37.12|39|38.49|38.25|39.31|38.87|38.65|38.66|38.15|38.36|38.2|37.95|37.56|37.65|37.5|37.65|37.97|37.92|38.62|39.24|39.19|38.99|38.7||38.49|37.2|37.24|37.25|37.56|37.06|37.43|37.05|36.95|37.59|38.1|38.49|39.11|38.73|37.61|37.77|37.5|37.96|37.88|37.66|38.07|37.88|37.87|38.55|38.33|39.18|39.01|38.24|38|37.44|37.14|37.34|37.65||37.99|38.19|37.55|36.74|36.96|37.64|37.83|37.24|37.48|37.13|37.09|37.09|36.13|36.41|36.42|36.06|36.35|36.39|36.05||36.06|36.38|36.26|35.57|35.61|35.91|36.47|36.99|36.13|36.68||36.76|37.49|37.68|37.44||37.25|37.72|37.32|37.3|38.05|38.22|39|38.8|38.06|37.92|38|38.08|38.24|38.02|38.24|37.99|36.9|36.73|36.35|36.21||37.03|37|35.24|35.13|34.64|35.3|35.43|36.97|35.35|34.63|34.88|35.32|35.15|30.01|30.3|30.16|30.38|29.76|29.48|29.8|29.88|30.73|30.75|31.1|30.36|30.04|30.19|30.85|31.09|31.3|31.09|31.33|31.58|31.93|31.91|31.89|32.28|32.05|31.8|31.1|30.6|30.17|30.89|30.02|30.54|30.74|31.15|31.29|32.51|32.76|33.37|33.63|33.29|32.44|32.75|32.8|32.45||32.4|32.73
00915|20749|/equities/eagle-materials-inc|R1000VALUE|150.68|150.96|153.63|152.82|154.72|155.07|155.8|155.2|150.35|146.96|146.3473|144.9|144.25|143.37|143.55|144.4|145.03|141.13|135.05|136.04|136.89|137.47|139.39|135.29|133.09|139.2|139.75|141.12|140.49|141.04|140.51|138.7|141.64|142.31||143.5|143.82|142.71|143.99|143.23|145.45|145|142.83|142.05|140.75|136.79|143.33|146.12|151.9|153.11|151.22|153.71|153.62|153.04|151.26|147.35|146.91|148.01|148.8||148.01|148.62|146.15|147.04|146.63|145.54|142.66|142.88|152.72|152.19|153.3|150.85|150.97|151.24|152.21|147.19|144.41|144.99|142.56|141.45|141.7|144.72|143.8|145|144.35|141.84|142.01|143.38|143.6|144.77|144.78|143.36|142.37|141.89|142.86|139.16|137.96|138.33|139.89|138.68||136.84|139.59|135.07|135.01|133.42|129.43|128.44|127.06|130.43|131.96|136.16|133.57|135.25|135.32|134.59|134.85|131.14|129.94|129.9|126.58|126.46|128.46|129.59|130.27|126.24|129.92|129.15|125.37|129.11|125.98|121.75|122.72|124.33||123.17|119.33|119.05|119.94|119.39|118.83|118.07|117.43|118.42|117.02|114.06|114.56|110.15|114.64|115.35|114.97|116.61|115.91|113.95||113.42|112.87|115.53|116.38|113.68|113.33|113.04|112.53|103.51|104.89||102.65|102.3|101.57|101.56||100.04|100|100.15|100.08|101|100.16|99.24|99.24|99.98|99.05|97.68|98.03|98.06|97.25|97.74|96.95|94.93|95.51|93.11|94.62||95.78|97.75|95|94.21|93.19|91.9|89.96|90.67|90.21|88.34|90|91.51|97.79|91.25|92.67|89.74|92.85|90.43|89.08|88.73|86|89.38|90.46|91.44|90.87|91.12|92.51|93.9|93.95|92.45|91.92|92.89|94.8|94.66|94.99|92.91|92.97|91.61|89.29|88.43|87.53|85.32|85.74|81.99|83.77|88.38|87.76|85.31|89.55|89.11|89.22|87.67|86.24|84.64|82.06|80.87|81.23||84.38|86.12
00916|20565|/equities/caci-international-inc|R1000VALUE|259.95|259.39|261.94|260.25|255.22|254.76|255.645|255.455|253.44|254.52|256.01|254.745|259.325|268.87|270.73|270|270.54|270.24|270.5|269.155|269.67|267.915|267.91|266.95|264.58|265.51|263.065|262.06|261.73|262.03|262.97|262.79|259.12|257.38||258.03|258.18|256.75|259.69|261.41|260.65|259.68|262.38|263.1|264.21|264.19|265.22|266.96|266.655|265.76|266.93|265.4585|262.77|260.7|261.22|259.57|258.57|260.08|256.66||256.41|256.44|257.82|257.405|260.24|258.77|258.77|260.25|261.67|261.2|260.68|261.03|258.73|263.85|265.93|264.97|263.54|263.72|264.37|264.159|255.655|254.48|254.705|254.1|255.41|258.93|260.61|263.63|265.3|265.81|261.62|257.95|255.06|255.62|254.125|252.415|253.415|257.19|257.5|256.575||249.09|248.0499|248.86|249.05|244.13|249.07|247.76|252.94|251.88|249.77|249.57|248.315|248.39|250.05|244.165|242.6326|228.47|224.09|221.57|219.8|221.01|222.03|226.25|227.98|226.82|227.53|233.5|233.61|236|237.55|242.015|242.46|238.57||240.31|242|244.51|244.73|241.1|242|242.6289|239.2|243.02|243.435|250.02|261.65|263.77|257.97|255.87|254.43|250.355|254.83|249||246.11|246.13|244.445|242.45|242.04|243.975|241.58|242.1|244.2774|249.33||249.9|251.41|250.03|251.17||249.19|248.98|247.56|246.69|248.2|248.4|247|244.68|246.4595|248.38|244.58|248.59|248.36|246.89|247.96|243.81|242.24|240.025|243.19|242.79||242.08|243.13|241.03|238.99|238.8|240.45|240.31|241.2762|238.235|234.11|237.09|236.46|238.635|228.97|235.5|233.01|222.86|216.26|209.33|208.85|203.04|206.23|212.14|215.38|213.53|214.0606|215.295|218.455|217.71|216.81|219.95|219.1|219.04|216.59|215.535|215.34|218.3|218.43|217.47|215.72|216.23|218.29|221.55|216.6475|217.51|226.25|225.98|216.16|222.89|223.725|227.47|228.96|226.74|224.78|228.25|227.11|226.05||231.33|239.4049
00917|39324|/equities/popular-inc|R1000VALUE|75.31|74.7|76.12|76.91|76.74|77.67|77.55|77.11|76.82|76.1|76.1|73.56|73.29|73.27|74.83|74.47|74.265|74.19|73.5786|73.8|74.42|74.07|73.27|71.81|70.43|74.3924|73.745|74.83|74.89|75.6|75.24|72.49|74.3|75.76||76.12|76.49|75.54|77.51|77.76|78.59|76.08|75.71|74.97|74.96|73.52|80.2|80.1|80|79.82|79.78|81.61|81.49|81.68|82.34|81.9|82|83.6998|83.72||82.17|82.27|80.7536|81.655|82.46|82.12|81.37|81.46|82.765|81.96|81|79.9735|79.59|79.14|79.895|79.13|79.05|78.445|76.37|76.47|76.5|77|77.04|75.28|74.8|73.27|71.45|71.32|71.12|73.5|73.48|72.86|73.41|72.46|73.44|72.03|71.46|71.75|71.97|72.7747||71.525|71.59|71.85|71.33|71.98|69.95|70.07|69.43|71.49|72.93|75.16|73.32|73.31|74.41|74.61|72.82|72.61|72.325|72.07|69.8|69.7|70.32|68.83|69.265|68.4|70.68|70|66.76|65.31|63.99|64|64.43|63.595||63.03|63.4433|63.59|63.42|62.39|63.56|62.67|61.67|62.13|59.18|60|60.81|56.16|59.46|59.4663|59.91|60.32|60.9|60.93||61.35|61.86|60.63|61.485|60.405|61|60.045|59.59|55.91|57.21||56.72|56.74|56.5106|57.37||56.59|56.8|55.8|55.99|56.19|56.605|55.775|55.44|53.8|52.98|53.24|52.8|52.12|52.45|52.295|51.28|50.665|50.15|50.59|51.37||51.71|52.23|50.25|49.5|50.09|51.77|51.66|52.835|50.88|49.44|51.03|51.42|51.375|45.49|45.4191|44.63|46.18|44.02|42.64|42.3|41.2|40.32|40.82|42.2|41.335|39.65|39.89|39.81|39.55|39.42|39.68|40.23|40.82|41.09|40.64|40.4|40.7|39.47|37.87|36.985|36.87|36.51|36.94|35.5|35.76|37.5|37.5299|38|38.445|37.69|38.005|37.37|37.53|36.66|37.3|37.4|37.82||38.93|39.13
00918|39240|/equities/ingredion-inc|R1000VALUE|87.18|86.7|87.72|88.6105|88.95|88.53|87.9|87.9899|87.14|86.58|86.34|85.75|86.96|89.05|89.2883|89.35|90.11|89.06|88.54|88.11|87.56|87.71|89.29|88.95|87.05|88.8056|88.46|88.95|90.04|92.87|93.97|92.71|92.98|91.72||91.88|91.53|90.5|90.46|90.88|91.07|90.9|90.43|91.23|91.005|91.23|92.8|94.64|94.67|94.66|95.28|96.07|96.04|96.57|96.54|96.96|97.12|97.61|96.87||95.33|96.3|95.72|96.36|96.37|95.89|95.76|96.5|97.86|98.05|97.11|97.16|95.98|95.87|96.94|95.11|94.2|92.34|94.53|95|93.81|94.44|93.9|93.62|93.35|93.2|93.17|93.33|93.01|94.37|93.18|92.2|91.57|90.74|91.65|90.97|90.65|90.6|90.69|90.59||90.64|92.05|92.69|93.33|92.99|91.03|90.95|90.63|90.39|91.59|92.62|92.4|92.88|93.66|92.89|92.97|91.81|92.12|92.7|91.72|91.41|91.74|90.17|91.88|90.64|93.25|93.07|90.03|88.37|87.87|87.19|87.58|88.49||87.54|87.18|87.42|87.74|85.67|84.74|84.27|83.54|75.29|75.94|76.75|77.45|77.85|79.77|78.48|77.41|79.37|79.52|78.44||78.83|79.51|80.05|79.75|80.36|81.73|82.69|82.71|79.91|79.77||78.98|79.5|80.68|80.56||79.75|79.84|79.36|79.22|80.17|80.68|82.43|81.95|82.59|81.16|81.53|81.73|81.16|81.48|81.16|78.83|78.84|79.12|79.81|80.86||81.32|81.07|78.28|77.17|76.3|78.79|78.46|77.18|73.63|73.11|74.86|75.83|77|71.86|72.3|72.39|75|75.92|71.95|73.14|75.16|76.3|76.7|77.7|77.33|77.85|79.56|79.87|79.61|79.26|78.22|77.78|77.83|77.6|77.43|77.37|77.88|76.9|76.47|76.2|76.82|76.88|78.33|76.74|76.85|78.75|80.09|80.1|84.01|82.87|83.36|81.68|80.56|79.66|82.19|82.77|82.61||81.84|82.16
00919|21040|/equities/primerica-inc|R1000VALUE|149.15|149.21|152.175|151.92|151.35|151.3321|152.67|152.2|151.5|150.33|151.995|147.71|146.3|146.93|150|149|148.4|147.21|147.09|146.2|146.77|147.11|149.16|147.26|143.23|147.35|146.6|148.06|148.52|147.99|147.7199|145.73|147.4|150.45||152.33|153.92|153.32|155.4|153|155.645|150.03|150.39|149.9899|149.42|146.57|155.13|158.48|160.84|162.32|162.13|163.94|164.81|165.23|164.86|164.52|164.21|164|164.88||162.22|160.32|158.99|159.75|160.76|162|159.74|158.6|161.09|160.63|161.94|159.9|157.18|160.09|164.49|163.92|164.64|165.35|162.68|163.24|162.8|163.31|162.31|162|163.28|160.77|160.75|161.37|160.6|163.69|161.32|158.16|156.46|154.98|155.22|153.14|151.5|153.98|155.22|154.12||151.42|149.33|149.76|148.33|147.22|146.18|146.88|147.89|149.95|153.43|157.7|157.37|156.57|156.48|154.23|152.68|151.68|149.79|150.19|146.26|145|148.46|146.44|147.02|143.67|147.26|146.82|144.6|146.58|145.15|144.73|143.61|143.72||143.21|147.32|147.44|150.13|149.96|147.68|146.78|143.29|144.45|143.75|142.67|141.71|135|136.5|135.29|137.76|140.35|141.34|140.9||138.66|138|137.32|139.49|136.62|137.71|139.46|138.71|132.59|134.92||135.12|135.66|134.58|136.55||135.07|135.9|134.55|135.39|139.62|138.1|138.39|137.21|137.8|139.99|139.93|140.45|139.91|141.15|140.18|136.62|134.42|133.63|133.46|135.44||135.45|135.95|133.11|129.75|130.39|131.85|130.66|130.6|128.69|123.89|128.13|130|131.14|121.46|119.71|116.19|114.99|112.6|111.59|111.15|111.72|118.08|120.36|123.59|122.6|118.62|118.56|118.16|118.73|116|116.49|115.57|116.23|116.99|116.27|114.47|115.11|116.63|114.04|114.5|113.87|114.72|115.53|112.06|113.16|115.44|115.55|115.63|118.75|119.72|123.61|124.54|122.44|121.48|122.39|121.7|124.01||128.43|128.71
00920|29665|/equities/post-holdings|R1000VALUE|114|114.62|116.59|117.1|114.98|114.715|113.45|112.02|110.69|110.26|113.73|100.345|101.75|103.07|103.18|102.99|103.23|103.68|104.74|104.83|104.45|104.12|105.71|106.15|105.59|107.48|106.82|106.92|108.96|109.91|110.4|109.36|110.07|109.92||110.13|110.13|109.04|110.17|109.97|109.85|108.38|108.49|109.93|109.87|110.37|111.8|113.72|114.19|114.4|114.51|114.78|114.67|115.8|116.06|117.25|116.49|117.89|115.84||115.74|116.34|116.04|115.96|116.23|116.8|117.11|116.6|117.44|117.68|117.67|117.22|116.84|117.33|117.91|117.19|117.58|115.58|115.3|115.85|114.35|114.12|113.08|113.28|113.54|113.61|113.43|113.4|112|111.53|110.78|110.58|109.02|108.32|108.56|108.67|108.87|109.45|109.39|107.96||106.22|106.85|107.44|109|107.59|105.75|104.34|105.85|107.02|107.87|105.5|105.92|104.99|104.1|103.36|103.39|103.34|105.08|106.98|103.69|101.93|99.23|99.07|98.4|98.43|99.02|99.53|99.11|98.23|99.16|99.24|99.92|100.2||100.18|100.53|100.49|98.83|98.69|101.78|96.08|95.04|96.01|96.23|96.94|97.93|100.2|100.87|103.17|99.73|99.69|99.09|100.22||99.72|100.88|100.44|98.89|100.78|100.98|100.64|100.74|101.12|101.09||102.01|101.75|102.21|102.14||100.52|100.7|99.13|98.37|99.74|98.89|99.85|98.93|98.02|96.24|94.65|94.38|94.31|94.35|94.95|94.37|93.29|95.43|96.71|96.97||96.5|96.41|91.4|95.72|98.21|100.97|102.26|104.22|102.91|100.9|101.38|100.9|98.82|92.8|92.87|91.61|91.97|88.5|86.98|86.8|90.14|91.58|92.35|93.25|92.86|92.02|92.59|94.59|94.13|92.29|92.45|92.74|93.26|93.78|91.9|89.92|90.26|90.31|89.2|88.22|86.56|84.9|85.44|83.92|83.54|85.35|85.98|85.87|86.38|86.31|87.64|86.07|83.73|84.26|86.98|87.33|88.88||89.02|89.8
00921|989528|/equities/valvoline-inc|R1000VALUE|29.96|30.09|30.54|30.97|31.02|31.25|31.495|31.25|30.7|31.23|32.14|31.75|31.25|31.58|31.39|31.05|31.12|30.8|30.62|30.61|30.39|30.57|31.17|30.86|30.46|31.345|31.53|32.0822|32.05|32.27|32.079|31.92|32.35|32.56||32.81|32.92|32.52|32.87|32.85|33.07|32.76|33.3699|33.37|33.24|32.73|33.45|34.245|34.21|34.65|34.45|34.6|34.42|34.25|33.94|33.8|33.66|33.67|33.495||33.17|33.12|32.645|32.79|32.77|32.955|32.78|31.695|31.78|31.74|31.82|31.56|31.94|32.11|32.625|32.44|32.06|32.14|31.985|31.77|31.71|31.29|29.37|29.065|29.12|28.84|28.745|28.62|28.53|28.71|27.385|27.03|26.93|26.845|27.01|26.53|26.46|26.41|26.49|26.6||26.18|26.52|26.45|26.575|26.65|26.18|25.97|26.25|26.45|26.75|26.945|26.66|26.7|26.845|26.71|26.76|26.35|26.82|26.63|25.49|25.09|25.44|25.4|25.62|25.45|25.46|25.26|24.74|25.2|25.24|24.51|24.43|24.5||24.35|24.59|24.66|24.46|24.6|24.14|25.48|25.13|24.53|24.05|24.1|24.67|24.84|25.07|25.02|25.09|25.22|25.23|25.01||23.78|24.15|24.04|23.78|23.48|24.19|24.11|23.95|23.25|23.23||23.3489|23.64|23.68|23.75||23.58|23.55|23.4|23.355|23.68|23.56|23.5|23.5|23.285|23.48|23.66|23.51|23.14|23.57|23.24|22.89|23.095|23.31|23.21|23.21||23.58|23.65|22.8601|22.6|22.165|22.46|22.35|22.78|22.41|22.12|22.77|22.925|23.55|21.87|21.79|21.3|21.23|20.57|20.32|20.9661|19.015|19.55|19.95|20.375|20.12|19.71|19.97|19.83|20.22|20.065|19.93|19.63|20.085|20.31|20.07|20.03|20.07|20|19.72|19.37|19.3|19.55|19.61|19.3|19.365|19.605|19.62|19.97|20.98|21.06|21.01|21.07|20.985|20.86|20.585|20.315|20.32||20.61|20.63
00922|39177|/equities/douglas-emmett|R1000VALUE|32.05|32.28|32.1|32.2|32.47|32.19|32.34|32.26|32.32|32.95|33.25|32.84|32.14|32.6|34.09|34.33|34.05|33.93|33.72|33.83|33.83|34.64|35.14|34.55|33.72|34.47|34.4|34.465|34.63|34.83|34.23|33.58|33.68|33.76||34.03|34.13|33.88|34.19|35.21|35.405|34.95|35.1|35.74|35.74|35.13|35.6|36.15|36.69|36.77|36.6|36.72|36.81|36.9|36.7|36.47|36.95|36.78|36.1||34.9|35.02|35.01|35.48|35.38|34.73|34.26|33.65|33.79|32.95|32.84|32.61|32.7|32.79|33.61|32.48|32.06|32.88|33.04|33.72|33.8|33.9|33.47|33.37|33.56|33.35|33.53|33.49|32.89|32.79|32.75|32.48|32.67|32.82|32.87|32.78|32.78|32.83|32.65|32.54||32.3|32.23|32.58|33.27|33|32.38|32.68|32.47|33.11|34.26|34.52|33.65|33.5|34.14|33.79|33.13|33.17|33.78|33.98|33.33|33.91|33.78|33.18|34.16|34.19|34.15|33.67|31.92|29.92|28.56|29.08|29.42|29.96||29.86|29.88|30|29.88|29.7|29.37|28.95|28.6|28.15|28.06|28.58|28.37|28.77|29.19|28.87|28.71|29.09|29.34|29.43||29.15|28.87|27.98|27|27.15|27.59|27.74|28.31|28.64|29.53||29.3|29.21|29.77|29.77||29.59|29.99|29.64|29.41|31.04|31.25|31.88|31.61|31.75|32.23|31.96|31.89|32.13|32.62|32.59|31.78|31.73|31.72|32.12|32.44||32.87|33.89|33.16|32.37|32.01|32.87|32.8|32.16|30.5|30.03|30.42|30.18|31.19|26.55|26.32|26.65|25.73|24.58|23.66|23.73|23.7|24.77|25.06|25.34|24.93|24.48|24.64|24.42|24.78|25.04|25|25.54|25.92|26.3|26.44|26.44|26.87|26.8|26.59|25.72|25.84|25.35|25.7|24.81|24.33|25.29|25.8|25.48|26.89|27.36|27.63|27.51|27.48|27.19|27.22|27.7|27.62||28.37|28.79
00923|1075387|/equities/nvent-electric|R1000VALUE|32.795|32.87|33.47|33.45|33.74|33.89|33.9|33.94|33.58|33.186|33.56|33.6|34.21|33.98|32.55|31.76|31.86|31.45|31.21|31.59|31.17|30.44|30.95|30.55|29.133|30.59|30.79|31.19|31.32|31.35|31.285|30.79|30.78|31.4||31.95|33.46|31.26|31.23|31.72|31.76|31.34|30.99|31.27|30.66|30.325|31.7|32.05|31.89|31.95|32.1315|32.69|32.53|32.46|32.74|32.91|32.92|33.29|32.97||32.58|32.55|31.82|32.06|32.025|32|31.63|31.45|32.28|32.08|31.75|31.41|31.7|31.8|32.34|31.81|31.69|31.66|31.055|31.1|30.93|31.2|30.55|30.33|30.57|30.175|29.74|29.79|29.79|29.61|29.67|29.19|28.7399|28.52|28.77|28.54|28.4|28.8125|29.47|29.13||28.66|28.39|27.93|28.32|28.38|27.68|28.12|28.51|28.83|29.33|29.76|29.58|29.805|29.94|29.45|29.35|29.38|29.23|29.11|27.785|27.505|27.55|27.68|27.56|26.9|27.33|27.49|26.93|26.54|25.4|24.63|24.635|24.52||23.44|23.35|23.67|23.96|24.18|23.98|23.91|23.45|22.78|22.82|22.64|23.2|22.74|23.69|23.41|23.72|24.4|24.47|24.65||24.6|25|24.6|24.64|24.3|24.78|24.97|24.83|23.58|23.81||23.415|23.4|23.2|23.44||23.2|23.19|22.81|22.89|23.25|23.46|23.78|23.66|24.07|24.04|24.14|24.345|24.45|23.78|23.74|23.33|23.225|23.56|23.42|23.98||23.76|23.98|22.91|21.78|21.64|21.77|21.55|21.51|20.42|20.17|20.99|20.92|20.83|19.27|19.45|18.95|19.32|18.8|18.84|18.11|18.7|19.075|19.65|20.09|19.73|19.61|19.62|19.73|19.7|19.38|18.975|19.39|19.68|20.02|19.8|19.105|19.16|18.8394|18.4254|17.99|18.02|17.94|17.89|17.48|17.43|17.76|17.59|17.77|19|19.09|18.95|18.82|18.73|18.37|18.87|18.79|18.96||19.38|19.5
00924|48391|/equities/springleaf-hldgs|R1000VALUE|55.7|56.52|57.14|57.56|58.18|58.48|58.57|60.51|59.68|58.66|59.29|58.61|61.93|61.15|62.32|61.09|62.19|61.25|61.07|62.55|61.6|63.19|61.24|59.99|58.02|60.48|60.25|61.5|61.74|61.75|61.06|59.519|59.96|60.1||60.95|61.15|60.38|60.46|61.7714|61.899|60.75|60.07|59.77|59.21|58.27|60.88|60.6|60.53|59.69|59.54|60.64|60.48|60.28|59.77|59.84|59.33|60.2|59.83||57.93|57.58|56|56.22|55.45|55.55|54.95|54.34|55.4|54.73|54.87|54.44|55.33|55.59|57.9|57.02|56.25|56.44|56.66|58.12|57.66|55.92|57.59|56.98|56.2|54.95|54.23|54.04|53.41|55.61|56.5|56|56.37|55.89|55.99|55.3|54.53|55.13|55.45|56.01||54.99|54.78|54.63|54.48|55.12|53.41|52.89|52.95|53.5|54.44|56.19|55.85|56.79|57.15|57.5|56.57|54.42|54.54|53.87|53.24|51.87|51.3|49.45|48.96|47.98|51.22|50.91|49.31|50.01|50.21|49.45|50.2|50.67||50.99|49.79|52.55|55.16|52.57|52.52|50.9|48.28|47.88|44.63|45.38|45.58|44.1|47.17|46.61|47.64|49.92|50.53|51.57||50.87|50.68|48.77|48.34|46.61|47.14|47.9|47.14|45.46|45.64||45.37|44.99|43.63|44.32||44.22|44.25|43.41|43.4|43.47|42.57|42.57|41.89|41.14|40.94|41.06|38.49|37.89|38.27|38.11|38.12|37.81|37.89|38.06|38.44||38.58|38.27|36.58|36.53|36.86|37.92|37.6|38.09|37.14|36.65|37.26|37.5|38.32|35.28|35.86|35.49|35.77|34.2|33.33|33.45|34.74|35.46|35.34|35.33|34.13|34.59|34.98|34.51|33.81|34.08|34.27|33.98|34.35|34.58|34.11|33.43|33.47|32.26|31.41|30.33|29.44|28.66|28.88|27.94|27.95|29.36|29.47|29.12|30.68|30.73|30.81|30.82|30|28.86|28.87|28.41|28.89||29.6|28.67
00925|16321|/equities/interactive-broke|R1000VALUE|62.04|61.65|62.54|62.18|62.73|63.57|63.98|64.28|64.2199|64.31|63.58|62.875|62.48|63.11|63.27|63.275|62.45|62.03|60.73|61.28|61.87|63.11|63.57|63.84|63.17|64.02|64.37|65.2|65.04|65.79|65.525|64.01|65.08|65.05||66.36|67.1|66.14|66.39|66.85|67.1|65.64|65.41|64.635|64.21|64.82|66.4|65.62|65.29|66.14|66.09|66.14|68.147|67.6|68.59|69.9|69.4|67.66|68.14||67.8217|68.04|67.94|67.97|67.99|67.89|67.25|66.82|68.8285|68.84|69.7|67.87|67.85|68.32|70.22|70.58|70.57|70.97|70.72|72.59|72.8521|73.3402|73.15|72.825|73.85|73.95|73.57|76.22|77.445|77.6|77.47|77.57|75.64|74.87|74.9|74.8|74.47|74.81|75.7|76.51||74.74|73.83|73.16|72.98|75.01|74.58|77.73|78.501|79.34|79.14|78.99|78.4|78.98|79.34|79.52|79.57|80.57|79.58|76.94|76.6|76.06|77.5|77.54|77.65|74.42|76.67|75.19|72.94|74.89|76.16|75.025|74.47|75.87||72.89|71.99|73.4499|73.87|72.13|72.54|69.77|68.98|69.94|66.1|63.86|64|64.99|67.6|70|69.85|69.22|70.18|70.88||69.47|70.43|70.65|69.78|69.26|71.87|70.62|68.47|63.34|62||61.19|61.97|62.95|62.48||61.22|61.26|60.8|58.93|60.365|60.2|58.32|56.72|55.84|55.64|56|56.4|54.18|54.875|55.89|54.94|55.41|54.6|54.125|54.62||52.93|53.16|53.9|53.655|53.7|55.58|55.75|54.94|53.7|51.85|51.81|50.99|51.42|49.46|49.57|48.8999|49.24|49.25|47.86|48.22|48.405|48.58|49.03|49.755|49.94|50.6|50.76|50.6499|50.805|50.3|50.92|51.88|52.07|51.73|51.52|51.1|51|49.69|49.555|48.98|48.95|48.5|48.74|47.63|47.651|49|48.95|47.92|48.22|47.88|47.98|47.7199|48.15|48.09|47.99|48.95|51.27||53.69|53.43
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.031|41.7343|42.55|43.02|43.12|43.76|43.87|43.69|43.25|43.6199|43.4261|41.62|41.35|41.27|42.08|41.84|41.76|41.56|41.13|41.77|41.06|40.59|40.91|40.68|39.7|42.19|42|42.03|42.6|42.97|42.59|40.775|41.38|41.73||42.74|42.655|42.27|42.58|42.49|42.94|41.36|41.32|41.0191|40.87|40.28|43.44|43.51|42.99|43.18|43.46|44.44|44.19|44.5968|44.68|44.175|43.42|43.36|43.22||42.88|42.64|41.97|43.1|43.23|43.33|42.89|42.9|43.72|44.03|44.03|43.26|43.68|43.5998|44.14|43.42|43.355|43.14|42.8|41.89|42.02|42.33|41.74|41.28|42.33|41.87|40.13|39.82|39.18|40.31|40.02|39.88|40.3709|39.595|40.1893|39.93|39.95|40.64|40.87|41.48||41.11|41.35|41.685|42.11|42.46|41.55|41.85|42.03|43.03|44.41|45.83|44.94|45.09|45.5|45.5|44.79|44.7|44.36|44.71|43.435|43.2|43.22|42.03|42.39|41.76|43.67|43.19|41.48|41.66|40.52|39.45|40.28|40.3459||39.44|39.6|39.4|38.64|38.25|38.325|38.21|37.57|38.14|37.8|38.24|39.19|39.64|37.38|37.09|36.19|34.83|35.4799|35.855||35.88|36.24|35.77|36.24|34.4|35.27|35.61|34.91|32.4|31.97||31.59|31.61|31.47|31.7||31.51|31.5|31.13|30.64|31.08|31.15|31.31|30.98|31.46|31.66|31.46|31.53|30.77|30.32|30.47|29.41|29.13|29.055|29|29.57||29.85|29.82|28.64|27.99|28.07|29.11|28.66|29.88|28.7|28.15|28.53|28.95|28.42|25.49|25.4|25.33|26.35|25.7|24.8|24.16|24.495|24.73|24.9747|25.58|24.22|23.04|22.57|22.28|22.51|22.34|22.13|22.25|22.31|22.88|22.84|23.61|23.93|23.37|22.25|21.86|21.98|21.86|21.805|20.91|20.98|21.42|21.24|21.78|22.36|22.48|22.55|22.7|22.72|22.89|22.4|22.84|23.61||24.32|24.59
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|32.41|32.42|32.64|32.88|33.199|33.12|33.29|33.34|32.96|33.07|33.11|32.67|32.4|32.47|32.35|32.29|32.24|32.1|31.73|31.67|31.52|31.27|31.7|31.57|31.22|31.66|31.35|31.415|31.64|31.56|31.39|31.18|31.4|31.35||31.64|31.99|31.38|31.73|31.75|32.01|31.62|31.07|31.45|31.52|31.18|32.45|33.07|32.97|33.4|33.41|33.45|33.5|33.64|34|34.17|34.1|33.85|34||33.73|34.01|33.99|34.06|34.2|33.96|33.79|33.89|34.55|34.51|34.63|34.31|34.25|34.39|35.02|34.58|34.47|34.25|34.1|34|33.66|33.61|33.23|33.53|33.67|33.64|33.59|33.47|33.18|33.04|32.95|32.64|32.45|32.39|32.26|31.86|31.66|31.79|32.19|32.08||31.82|31.8|31.87|31.78|31.86|31.68|31.24|30.65|30.95|31.31|31.28|31.56|31.96|32.12|31.57|31.3|31.4|31.2|31.22|30.78|30.06|29.09|28.79|28.92|28.81|29.4|29.41|28.93|28.64|28.56|28.5|28.18|28.2||27.89|27.61|27.58|27.66|27.47|27.23|27.64|27.09|27.15|26.85|26.89|27.15|26.49|27.74|28.16|27.81|28.2|28.22|28.07||28.07|28.02|27.91|27.75|27.07|26.9|27.43|27.41|26.1|26.5||26.43|26.15|26.32|26.28||25.81|25.93|25.55|25.45|26.54|26.34|26.27|26.15|26.03|24.88|24.85|24.83|25.11|25.19|25.43|25.23|25.37|25.43|25.67|25.72||26.25|26.07|25.18|24.98|25.02|25.6|25.75|25.5|24.96|24.92|25.97|26.31|25.45|23.73|24.1|24.82|24.69|24.22|23.79|23.51|23.48|24.25|24.41|24.77|24.18|23.99|23.9|24.18|24.17|23.84|23.64|23.55|23.77|23.93|23.74|23.37|23.78|23.07|22.91|22.68|22.58|22.59|22.68|22.41|22.42|22.81|22.97|22.51|23.66|24.08|24.59|24.02|23.76|23.39|23.71|23.92|24.04||24.51|24.69
00928|20726|/equities/sonoco-products-comp|R1000VALUE|64.82|64.5|64.85|65|65.06|64.945|64.44|64.1|63.91|63.4|63.69|63.85|64.26|64.53|64.54|64.29|64.14|63.73|63.52|63.42|62.87|65.63|66.73|67.04|66.31|67.22|67.17|67.43|67.6|67.64|67.82|67.3|67.39|66.63||66.94|67.14|67.14|67.13|66.7|67.05|66.22|66.12|66.41|66.21|65.53|66.64|67.38|68.93|67.49|67.5|67.42|67.28|67.18|67.9|67.81|67.34|68.47|68.26||67.74|68.25|67.8|68.31|68.33|68.2|67.96|68.37|69.38|69.82|69.17|68.8|68.21|69.83|69.44|68.61|69.41|67.98|67.65|66.61|66.11|66.79|66|65.41|65.99|65.7|65.49|65.6|65.12|65.29|65.29|64.63|64.21|64.8|64.91|64.15|63.94|65.37|65.15|64.91||64.05|64.38|64.3|64.76|64.24|63.44|63.28|63.09|63.25|63.94|64.1|63.38|63.23|63.42|63.29|62.81|62.83|64.38|64.13|62.24|61.43|61.96|61.77|61.3|60.89|60.92|60.95|61.28|61.88|60.54|59.72|60.13|59.9||60.44|61.05|62.21|61.18|60.47|59.9|58.94|58.75|59.84|58.68|58.72|58.7|59.41|60.55|61.7|60.86|61.79|61.7|60.81||60.39|61.03|61.46|61.92|61.54|61.72|61.9|61.89|59.31|59.55||59.63|59.76|59.81|59.78||59.59|60.34|59.39|59.54|60.56|60.23|60.66|60.79|62.13|62.02|62.03|61.81|60.83|60.4|60.2|59.02|59.38|58.98|59.11|59.08||59.42|59.34|58.35|58.13|57.76|57.93|58.17|57.85|56.37|55.27|57.64|57.23|57.18|53.35|53.39|52.49|53|50.84|50.17|49.93|50.13|51.72|52.97|53.92|54.48|55.88|55.62|55.81|55.98|55.92|54.4|54.04|54.58|54.21|53.22|53.25|53.34|52.79|52.36|51.73|51.5|51.28|51.24|50.52|49.71|50.46|50.57|51.39|53.59|53.03|54.44|54.58|54.43|53.88|54.18|54.13|54.58||55.06|55.32
00929|39133|/equities/colfax|R1000VALUE|80.7158|80.9393|83.502|83.76|85.2563|86.5807|85.9959|85.9959|84.8608|83.5364|84.448|82.6077|80.8877|80.7845|81.0425|80.0106|82.814|79.013|77.6457|78.4971|77.9639|78.7034|78.7378|76.7083|74.5928|77.8005|77.4995|79.5118|80.131|79.9934|80.131|78.7894|79.3742|80.8189||81.3177|80.3976|79.0818|79.4946|80.0106|80.1482|78.9958|79.2882|78.1359|76.8803|76.502|78.9614|79.5118|79.5634|80.4578|80.2514|79.1334|79.7182|79.3914|79.3914|79.228|78.1703|78.3939|78.5487||77.0007|77.4995|76.1924|76.5707|76.4676|76.6911|76.158|75.1432|76.158|76.0892|75.728|73.1825|73.1098|72.9417|75.126|75.0744|73.9221|74.524|74.7648|78.5659|78.6862|78.2047|79.2538|79.013|79.1162|78.0843|77.4479|77.2587|77.9639|77.5511|78.1359|76.502|76.2096|74.9024|75.5216|74.7648|75.728|76.7685|77.6199|77.8951||76.3214|76.6395|76.9147|76.9835|79.787|78.1531|78.7378|79.0818|79.8042|77.9811|81.6101|81.9367|84.2932|86.3571|86.2711|83.7428|82.9516|84.104|86.4431|86.0819|84.6028|79.2366|78.3767|79.7182|77.9639|79.5978|79.8902|78.0671|78.1875|75.9|70.6886|67.6272|70.8778||70.1383|69.7255|70.1899|69.9749|69.7599|68.6591|68.5559|67.1456|68.2979|66.234|68.2635|72.4945|72.9761|70.1555|69.8459|69.9663|69.5363|70.1039|68.7107||67.7476|69.3815|69.5879|70.0523|69.0375|69.8287|70.5682|70.0867|66.406|66.3372||66.3458|65.7869|64.1701|64.4797||63.4134|63.938|63.207|62.9662|64.3421|64.2733|64.2905|63.6198|65.6321|65.2881|65.8555|65.7353|65.1849|65.2193|65.9245|64.5829|63.207|63.9122|63.5682|66.4232||65.5117|65.4773|63.4478|61.5215|61.5731|62.8226|60.4379|60.9367|58.6664|57.6345|60.1971|60.7475|60.6099|52.0619|51.8899|50.0668|50.6688|48.7339|47.3837|49.4304|50.6516|51.8297|54.2548|56.0865|55.5792|55.089|55.175|55.089|55.8543|55.5018|55.1578|55.2438|56.7573|56.4477|56.6025|57.0669|57.2561|56.0177|54.573|55.1922|55.0546|54.4268|54.97|53.01|52.77|53.35|52.97|56.09|60.13|59.98|60.09|59.26|58.06|57.96|58.26|58.46|58.68||58.48|58.49
00930|20572|/equities/cousins-properties-inc|R1000VALUE|38.59|38.81|39.18|39.285|39.65|39.46|39.73|39.63|39.43|39.46|40|39.36|39.14|39.54|40.63|40.36|40.16|39.75|39.82|39.91|39.95|40.24|40.38|39.81|38.64|39.03|38.905|38.7|38.6|38.7|38.12|37.26|37.25|37.38||37.06|37.61|36.905|36.92|37.94|38.01|37.41|37.78|38.1|38.4|37.9|38.84|39.39|39.83|39.99|39.73|39.59|39.36|39.27|38.97|38.72|38.565|38.62|38.48||37.23|37.26|37.165|37.05|37.03|36.625|36.36|35.64|36.05|35.615|35.61|35.64|35.83|35.83|36.7|36.41|36.36|36.76|37.13|37.09|37.21|37.295|36.9|36.64|36.83|36.28|36.69|36.78|36.55|36.29|36.22|35.82|35.97|35.49|35.56|35.45|35.65|35.555|35.73|35.925||36.19|36.01|36.235|36.69|36.36|35.53|35.4|35.02|35.155|36.53|37.14|36.79|36.82|37.1|36.33|35.97|35.85|36.38|36.35|35.49|35.38|35.1799|34.85|34.82|34.33|35.19|34.92|34.92|34.32|33.67|33.5|34.33|34.38||34.51|34.46|34.73|34.41|34.56|33.61|33.09|32.42|33.02|32.56|32.65|32.34|32.445|33.26|33.38|33.37|33.84|34.4|34.96||34.62|34.1699|33.75|32.44|31.62|32.145|32.41|33.25|33.47|33.8||33.74|34.27|34.37|34.19||33.75|34.575|34.27|33.77|35.75|35.91|36.37|35.96|34.73|34.53|34|33.55|33.99|34.45|34.65|33.87|34.34|34.71|34.305|36.14||34.65|35.54|34.42|33.13|32.56|33.63|33.83|33.08|31.55|31.36|31.5|31.53|30.99|27.27|27.1|27.03|27.23|26.32|25.89|25.84|25.26|26.58|27.07|27.52|27.19|27.06|27.68|28|28.28|28.44|28.55|29.42|29.59|29.78|29.515|29.56|30.11|30.21|29.8|29.24|29.13|28.85|29.11|27.67|27.53|27.98|28.37|28.32|30.54|31.08|31.52|31.28|29.8|28.66|28.99|29.38|29.62||30.6|31.27
00931|16700|/equities/national-instrume|R1000VALUE|40.92|40.34|40.89|41.46|41.89|41.89|41.85|42.155|42.69|42.86|42.7|43.76|44.08|44.33|45.28|44.95|42.66|42.24|42.2|42.5|42.52|42.5|42.31|41.92|42.5|41.83|42.31|42.73|42.44|42.96|42.84|41.8|43|42.72||42.78|42.57|42.67|42.97|42.99|43.11|42.57|42.84|42.66|42.535|42.5|42.8|42.88|42.82|42.72|42.26|41.97|41.56|41.51|41.05|41.1994|40.72|41|41.08||41.01|41|40.48|40.39|40.2|40.7|40.21|39.36|39.36|39.48|39.615|39.11|39.4|40|40.34|40.52|40.44|39.79|40.12|41.59|43.555|46.42|46|46.29|46.38|45.86|45.23|45.15|44.54|44.7|45|44.52|44.63|44.94|44.79|44.51|43.8|44.24|44.99|45||44.29|43.91|42.82|43.59|43.46|42.44|42.29|42.8|42.94|43.11|43.85|43.69|43.78|43.48|42.92|43.41|42.7|43|43.41|42.94|43.66|45.22|45.84|45.81|45.255|45.88|46.08|44.96|46.3|46.5|45.99|46.44|47.01||46.9|46.59|45.35|44.68|43.3|42.05|41.88|42.49|42.62|42.57|44.98|43.65|43.64|44.71|44.42|45.26|46.005|46.2|47.08||46.18|46.85|46.9964|47.4|46.85|46.79|46|44.39|43.445|44.38||44.22|44.11|43.55|43.69||43.26|43.28|43.06|43.15|43.34|41.81|41.47|41.28|40.65|40.19|39.66|39.805|39.84|39.74|39.76|39.2|39.04|39.04|37.52|37.52||37.87|37.62|36.8|36.1|35.48|35.745|35.58|35.51|34.9|34.635|34.67|34.72|36.59|34.13|34|33.565|33.42|32.49|32.255|33.71|33.71|34.79|34.94|35.845|35.51|35.97|36.62|36.79|36.87|36.52|36.93|37.18|37.29|36.89|36.41|36.94|36.88|36.54|35.94|36.27|35.955|35.91|35.92|35.35|34.99|35.3|36.6|35.55|37.25|37.07|37.06|36.66|36.64|36.18|36.28|35.86|35.51||35.7|36.96
00932|20632|/equities/evercore-partners-inc|R1000VALUE|133.63|133.94|136.24|136.42|137.66|139.92|139.6|137.93|135.1|133.69|134.49|132.24|130.42|131.84|134.95|134.74|135.32|133.57|134.18|136.88|136.82|136.2|134.36|131.99|127|134.41|133.6|141.13|140.1996|137.61|137.84|138.07|142.2|144.05||144.15|142.45|140.88|138.48|138.51|138.385|135.235|132.88|131.76|132.725|129.64|137.665|137.33|138.78|141.575|142.37|141.82|141.79|142.19|142.9056|142.92|142.7|148.055|148.8332||147.64|148.7|147.44|151.105|150.32|149.73|146.35|145.245|147.3|147.8972|148|143.76|141.3|142.72|148.28|146.97|144.07|143.6|141.35|142.25|141.8775|147.355|142.66|143.18|143.6214|142.43|140.635|137.69|139.55|140.72|137.48|136.6948|136.99|134.69|135.26|135.465|136.66|139.42|140.74|139.0174||136.82|134.28|131.99|131.4315|130.85|129.68|131.45|133.515|137.48|142.59|144.13|141.71|143.96|142.92|140.99|137.39|135.86|134.57|131.56|123.9|127.3442|128.99|126.39|126.7573|121.11|124.9|125.77|121.44|120.17|120.52|118.81|120|120.84||120.63|118.94|118.25|116.92|117.97|117.3668|119.55|126.58|116.58|113.02|112.03|112.18|107.5|114.05|114.83|115.18|119.1|121.46|121.24||119.44|118.94|119.81|120.07|116.6799|119.5|120.625|116.73|110.7682|110.78||110.81|111.4999|111.33|112.19||111.27|111.515|108.8|108.6938|108.47|106.87|105.38|104.17|104.65|101.25|100.24|98.84|97.475|95.93|96.11|95.27|93.53|94.07|92.93|93.42||92.97|94.66|91.88|88.57|88.55|90.69|89.55|89.61|87.18|85.57|87.94|89.04|88.59|84.1|84.97|85.15|81.63|80.735|79.9|80.31|81.27|83.38|83.99|84.74|83.92|84.44|80.54|79.47|79.35|78.22|78.09|76.91|76.15|74.28|72.37|71.7525|72.44|70.685|69.24|66.8|65.7|64.75|63.54|61.705|63.25|64.79|65.3|65.56|66.69|65.78|68.47|66.45|64.91|62.42|61.98|62.05|62.02||64.41|65.03
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|36.99|36.78|37.86|38.28|38.13|38.28|38.13|37.74|37.17|36.87|36.75|36.69|36.66|36.45|35.97|35.85|36.69|36.705|33.54|33.735|33.63|33.51|34.02|33.99|33.15|34.59|34.32|34.035|34.495|34.71|34.29|33.585|33.69|33.6||34.02|34.215|33.27|33.855|33.9|34.35|33.75|33.66|33.99|34.005|33.99|35.52|35.97|35.82|35.385|35.37|36.3|36.12|36.39|36.48|36.33|36.78|36.66|36.66||36.06|36.285|35.67|35.97|35.73|36|35.565|35.73|36.48|36.36|35.43|34.74|35.25|35.55|36.195|35.715|35.79|36.12|36.36|36.54|36.72|37.86|38.46|38.46|38.37|36.15|35.925|36.06|36.75|37.8|38.37|37.89|38.1|37.74|38.1|38.025|37.47|37.935|37.95|38.445||38.1|38.28|38.28|37.8|38.01|36.84|36.795|36.3|36.57|37.08|38.61|37.5|37.62|38.22|38.07|37.785|38.07|37.65|38.511|37.185|36.96|37.23|36.57|37.59|38.49|39.69|38.55|37.62|36.33|34.8|33.69|33.42|33.12||32.565|32.46|32.64|32.4|31.761|31.65|31.83|31.92|32.01|31.74|32.7|32.73|32.94|33.45|33.165|33.12|33.45|33.675|33.51||33.45|33.705|33.21|33.48|33|33.03|33.51|33.69|32.085|31.89||31.89|31.86|31.5|32.085||31.365|31.17|30.81|30.68|31.395|30.93|30.84|30.69|31.17|30.899|30.577|31.17|30.735|31.065|31.185|30.63|30.3|30.165|30.135|29.07||29.25|29.58|28.035|27.36|27.45|27.705|27.03|27.33|26.415|25.98|26.55|27.225|27.51|24.54|24.54|25.02|25.65|25.44|25.155|24.9|25.44|25.95|26.25|26.7|26.37|25.26|25.38|25.71|25.71|25.62|25.2|25.155|25.425|26.43|26.595|26.61|26.76|26.28|25.65|24.96|25.5|25.62|25.815|24.75|25.47|26.34|26.49|26.7|27.27|27.18|27.03|26.955|27.06|26.25|26.94|26.805|27.45||28.32|28.11
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.8|49.97|50.6|50.48|51.35|51.09|50.98|50.87|50.77|51.07|51.95|51.44|50.87|50.17|51.34|51.3099|51.02|50.52|50.57|50.59|50.08|49.71|50.03|49.66|48.31|49.02|48.81|48.67|49.15|49.17|48.83|47.95|48.49|48.22||48.64|48.38|48.54|48.54|49.24|48.88|48.21|48.49|48.73|48.79|48.6|49.35|49.94|50.45|51.14|51.08|51.17|50.5|50.26|50.23|49.69|49.09|49|48.48||47.44|47.88|47.92|47.41|47.15|46.83|46.69|46.11|46.21|46.04|46.08|45.6|45.74|46.5|47.86|47.31|46.65|47.11|47.69|47.72|48.05|47.83|46.41|46.4|46.65|46.31|46.62|46.24|45.03|44.67|44.63|44.43|44.1|44.47|44.51|44.17|44.37|44.1|43.8|43.64||43.45|43.2|42.53|43.25|43.34|42.97|42.58|42.64|42.64|42.88|43.89|43.78|44.45|44.53|42.99|43.24|42.73|42.23|42.26|41.77|42.65|43.39|42.84|44.39|44.17|45.25|44.85|43.77|43.92|43.45|41.46|41.5|41.5||41.66|41.83|41.67|40.36|40.2|40.23|40.07|39.77|40.12|39.64|39.91|40.35|40.69|40.54|40.64|39.82|39.81|39.9|38.92||38.33|38.18|38.3|37.86|38.24|38.63|38.46|38.75|38.75|40.85||40.34|40.55|41.48|41.39||40.34|40.84|40.14|40.04|42.13|42.32|42.19|41.36|41.5|40.7|40.59|40.64|39.82|39.46|39.19|38.06|37.12|37.7|37.7|38||38.21|38.49|37.08|36.04|36.09|36.88|37.03|37.99|36.53|35.64|36.05|36.2|35.54|31.77|31.59|31.15|31.92|31.16|30.86|30.72|30.57|32.19|33.3|34.15|33.75|32.89|32.95|32.78|32.8|33.59|33.77|34.83|35.22|35.44|35.31|35.46|35.83|36.08|35.81|34.7|34.52|34.48|35.45|34.05|33.96|34.69|34.67|35.06|36.52|36.77|37.5|38.21|37.55|36.53|36.94|37.09|36.61||37.38|37.51
00935|39293|/equities/manpower-inc|R1000VALUE|119.4899|119.32|123.22|122.74|123.2|123.61|122.68|121.75|120.13|119.06|118.73|117|117.3697|117.98|120.55|119.46|118.709|116.16|114|113.64|112.53|109.66|111.455|112.12|111.76|116.93|116.81|117.67|118.28|116.86|117.22|115.61|117.44|118.34||119.16|120.07|119.015|120.315|122.67|122.81|120.765|118.38|117.715|117.39|115.67|121.5|123.67|123.945|124.57|123.86|124.11|123.825|123.79|122.44|123.18|122.48|122.56|123.19||123.37|124.02|123.26|123.53|122.96|122.12|120.04|119.7|124.31|123.63|124.06|123.91|123.94|123.9|125.07|123.18|123.51|122.39|123|123.82|122.69|124.42|124.3|121.17|121.44|120.38|118.57|114.95|115.02|109.81|110.66|108.43|109.31|107.7|105.97|104.67|104.15|103.63|104.42|103.11||101.37|101.26|101.65|102.95|102.23|101.21|99.89|97.99|101.37|102.96|104.81|103.94|102.85|103.51|104.24|102.62|100.79|102.56|102.27|98.22|96.84|97.91|96.69|98.2|97|98.95|99.36|98.58|96.03|94.18|94.67|95.26|94.19||94.15|95.93|95.63|94.22|93.58|92.49|92.36|90.13|89.9|89.81|92.38|91.84|91.1|93.85|94.8|95.49|95.49|94.98|93.83||94.56|95.96|95.82|96.46|96.37|97.39|97.07|97.68|92.83|92.27||90.81|91.2|91.25|92.89||91.78|93.02|91.11|91.19|91.58|91.5|90.82|90.45|91.02|91.42|90|90.94|91.33|91.88|92.43|89.74|89.12|89.46|88.84|91.62||91.21|92.6|90.93|87.4|87.65|89.26|89.59|90.03|87.28|85.59|86.47|87.26|85.69|76.71|75.99|73.58|72.6|69.65|68.3|68.63|68.11|71.33|74.66|76.39|75.39|73.95|75.04|73.25|73.25|73.29|75.61|75.84|76.54|76.23|75.98|75.74|76.74|76.86|75.38|74.04|74.26|73.06|73.54|72.25|71.1|72.83|73.24|71.91|71.21|71.12|70.25|69.37|69|69.58|71.82|71.89|72.64||75.13|74.94
00936|20812|/equities/dolby-laboratories|R1000VALUE|98.905|98.3|99.28|104.25|102|99.63|98.51|97.185|97.91|98.27|99.14|97.92|99.54|100.5|100.815|97.64|96.97|96.4|96.61|97.76|98.15|98.55|99.23|99.15|97.53|101|100.65|101.19|99.85|100.82|100.63|98.62|100.86|101.22||101.13|99.91|99.54|100.24|100.58|100.48|98.92|98.23|98.39|99.1872|99.33|100|99.71|100.62|100.85|100.23|98.83|98.36|97.88|97.3|97.18|95.8|96.41|98.49||97.66|97.19|97.7|97.73|97.26|97.45|97.31|96.38|95.93|95.76|95.8|93.79|94.34|95.21|97.56|98.15|97.33|102.63|103.97|104.74|101.92|102.31|101.9|101.57|101.06|100.48|100.72|100.06|101.48|102.75|103.55|102.31|102.02|102.76|102.54|102.2|103.49|102.37|103.76|103.88||102.48|100.07|98.89|98.85|98.22|97.11|98.22|99.68|100.37|99.71|100.5|100.65|101.53|100.23|99.02|99.89|99.67|100.44|99.58|98.8|99.87|100.7|101.52|101.14|99.62|98.07|97.69|97.63|94.42|94.96|94.66|94.81|95.68||94.86|94.13|94.27|92.44|92.46|92.23|92.31|92.98|91.67|89.72|90.34|90.21|91.91|94.86|96.39|94.46|95.59|96.03|94.61||94.93|95.55|96.33|96.51|96.79|97.58|97.78|95.69|95.84|97.66||97.5|97.5|96.6|96.81||95.31|95.08|93.35|93.11|92.85|92.5|92.1|92.33|92.32|92.01|91.63|92.41|92.28|91.88|91.82|90.82|90.5|90.03|90.36|90.77||89.41|90.07|89.11|88.86|89.4|90.09|89.86|88.96|87.63|84.23|85.2|86.8|87.13|84.97|85.01|82.25|80.49|77.9|75.15|73.92|72.29|71.66|71.51|71.91|71.12|70.32|68.54|69.84|69.86|69.52|71.86|72.44|70.71|69.24|68.72|67.1|66.34|66.47|66.26|67.15|66.88|66.54|66.33|65.1|65.03|66.21|66.09|65.64|66.5|66.18|66.51|66.41|66.25|65.97|66.57|66.75|65.87||68.55|70.86
00937|16859|/equities/pacwest-bancorp|R1000VALUE|40.88|40.1|41.12|41.435|41.92|42.87|43.25|43.12|42.18|42.15|42.2402|40.37|40.34|40.38|41|41.19|41.46|41.31|40.85|41.68|41.6|41.37|41.68|40.16|37.24|39.7|39.88|40.01|40.57|40.7|40.43|38.92|40.03|40.41||41.64|41.89|41.43|42.02|42.61|43.37|42.56|41.98|41.81|41.86|41.19|44.29|44.24|43.81|44.01|44.45|45.41|45.43|46.07|45.9|45.4|45.73|46.01|46.19||45.5|45.55|44.55|45.45|45.59|45.53|44.58|44.74|46.42|46.42|45.76|44.34|44.72|44.44|45.64|45.145|44.65|44.88|44.11|44.47|44.38|45|44.11|43.37|44.18|43.14|41.49|39.84|39.39|40.6|40.38|39.67|40.42|39.69|40.58|40.02|39.65|39.81|39.88|40.2||39.43|39.34|39.59|39.12|39.73|38.68|39.25|39.03|41.3|41.57|42.59|41.22|40.26|40.68|40.77|39.84|39.55|39.22|40.26|39.1|38.46|38.95|37.9|38.18|37.04|39.47|39.45|38.58|37.95|36.82|36.4|37.04|36.84||35.5|35.27|35.16|34.61|33.84|32.79|32.46|32.24|32.44|31.24|31.335|31.2|30.76|32.6|32.38|32.12|31.77|31.0408|31.494||31.92|32.62|31.325|31.82|30.7|30.64|31.11|30.045|26.64|26||25.65|25.485|25.52|25.7868||25.47|25.4|24.98|25.24|25.3|25.32|25.5|25.38|25.59|25.33|25.2|25.43|25.39|25.44|25.54|24.97|24.66|24.36|24.85|25.38||25.89|26.52|24.78|24.59|24.5|25.5|25.25|25.49|23.92|23.16|24.49|24.62|24.73|20.13|19.95|19.97|20.48|19.75|19.27|18.89|19.09|20|20.3631|21.07|20.64|19.04|19.335|19.37|18.825|18.74|19.22|19.42|19.58|19.67|19.5|18.99|18.97|18.33|17.47|17.4|17.33|16.979|17.17|16.24|16.41|16.8612|17.29|17.48|18.045|18.0289|18.345|18.9141|19.01|18.73|18.67|19|19.75||20.28|20.29
00938|8089|/equities/slm-corporation|R1000VALUE|18.5542|18.705|18.865|18.988|18.965|18.94|19.055|19.005|18.99|19.105|19.2|19.02|19.115|18.98|19.23|19.145|19.26|19.07|18.82|19.265|19.64|20.5|20.53|20.26|19.77|20.39|20.39|20.57|20.46|20.43|20.07|19.54|20.39|20.88||21.17|21.4|21.11|20.75|20.56|20.76|19.83|19.81|20.065|20.14|19.79|20.665|20.56|20.57|20.55|20.56|20.7865|20.535|20.435|20.23|20.24|20.185|20.34|20.56||20.28|20.28|19.96|20.19|19.855|19.955|19.85|19.76|20.18|19.925|19.925|19.845|20.08|20.165|20.82|20.69|20.35|20.22|19.99|19.955|19.79|19.72|19.3|19.2|19.605|19.48|19.92|19.59|19.5|19.585|19.4196|19.21|19.21|19.21|19.405|19.297|19.145|18.91|18.97|18.83||18.405|18.28|18.27|18.21|18.025|17.1|16.79|17.11|17.21|17.28|17.5699|17.32|17.32|17.19|17.535|17.375|16.47|16.36|16.34|16.17|16.03|16.06|16.06|16.1685|16.14|15.28|15.44|15.335|15.545|15.16|15.05|15.26|15.17||15.1|15.11|15.24|15.18|15.54|15.48|15.455|15.32|14.965|14.22|14.655|14.16|12.91|13.32|13.225|13.54|14.08|14.15|14.11||13.88|13.965|13.78|13.77|13.595|13.14|13.215|12.8973|12.46|12.53||12.53|12.18|12.24|12.39||12.3|12.42|12.51|12.52|12.545|12.42|12.37|12.295|12.2785|12.18|11.805|11.555|11.38|11.565|11.555|11.525|11.46|11.17|11.075|11.21||11.23|11.05|10.915|10.96|10.92|11.14|11.18|11.1|10.855|10.8|10.825|10.76|10.82|10.4|10.4|10.26|9.795|9.545|9.27|9.41|9.405|9.51|9.54|9.76|9.7|9.5|9.685|9.645|9.515|9.475|9.27|8.95|8.96|8.91|8.82|8.655|8.71|8.495|8.45|8.17|8.16|8.065|8.12|7.915|7.885|8.03|8.07|8.05|8.39|8.28|8.23|7.975|7.955|7.53|7.66|7.57|7.68||7.895|7.86
00939|101886|/equities/platform-sp|R1000VALUE|23.01|22.91|23.395|24.1|24.6|24.63|24.45|23.7452|23.895|23.768|23.51|23.165|23.33|23.7|23.955|23.735|24.1109|23.67|23.51|23.63|23.24|23.06|23.15|22.965|22.505|23.7999|23.81|23.89|23.91|24.07|23.94|23.41|23.515|23.91||23.96|23.875|23.41|23.5|23.37|23.65|23.27|23.35|23.45|23.57|23.62|24.0004|24.32|24.62|24.64|24.7|24.37|24.02|24.27|23.57|23.67|23.655|23.72|23.81||23.69|23.63|23.19|23.17|23.02|22.93|22.27|22.13|22.78|22.7|22.64|22.21|22.454|22.76|23.56|23.24|22.99|23.14|22.38|22.45|22.165|22.05|20.71|20.71|20.92|20.515|20.06|19.89|19.83|19.86|19.94|19.59|19.535|19.27|19.44|19.2899|19.155|19.28|19.31|19.26||18.81|18.72|18.565|18.82|18.635|18.5|19.11|19.445|19.85|19.925|20.48|20.305|20.63|20.99|20.93|20.83|21.02|20.51|19.09|18.49|18.668|18.705|18.98|19.015|18.23|18.87|18.43|17.94|17.845|17.8|17.41|17.99|18.0601||17.96|17.795|17.6089|17.7|17.785|17.96|17.87|17.925|17.953|17.83|17.32|17.47|17.23|17.77|17.62|17.605|18.04|18.73|18.79||19.16|19.275|19.4|19.402|19|19.12|19.28|19.06|17.875|17.9||17.89|17.875|17.84|18.09||18.15|18.25|18.13|17.93|18.02|17.81|17.17|16.88|16.35|16.09|15.94|16.67|15.09|14.9|15.03|14.81|14.455|14.31|13.99|14.04||14.2|14.3|13.59|13.11|13.025|13.44|13.21|13.04|12.79|12.62|12.93|12.84|12.98|12.425|12.445|11.9|12.04|12.045|11.76|11.66|11.71|12.26|12.41|12.68|12.595|12.51|12.5|12.71|12.595|12.43|12.415|12.49|12.31|12.58|12.21|12.66|11.88|11.49|11.07|10.67|10.68|10.47|10.66|10.5|10.61|10.88|10.96|11.04|11.63|11.46|11.555|11.73|11.72|11.65|11.53|11.74|10.85||11.055|11.38
00940|15321|/equities/acadia-healthcare|R1000VALUE|63.38|60.71|62.65|62.71|63.02|63.775|63.61|64.535|63.69|62.95|62.92|62.87|63.66|63.86|63.14|62.56|62.51|62.35|61.88|62.195|61.91|62.17|62.73|62.07|59.6|61.02|60.82|62|64.09|63.65|63.43|62.9|63.68|63.72||63.6929|64.16|63.69|64.8|65.58|65.6|64.56|64.58|64.63|64.05|62.475|64.65|65.58|67.44|68|67.99|67.33|67.19|66.83|66.34|65.85|65.11|65.48|65.01||64.65|64.5|63.72|63.51|62.97|63.54|62.81|62.14|64.135|65.35|65.85|63.94|63.39|63.61|64.72|64.59|63.91|62.88|62.39|62.64|62.87|63.06|61.97|62.49|62.84|62.78|63|62.66|61.44|62.71|62.24|60.32|60.04|59.5|60.14|59.86|59.015|59.76|59.4698|58.265||57.47|60.04|58.55|59.04|58.33|57.62|57.2468|57.05|57.61|58.85|59.99|60|60.27|61|59.82|58.93|58.495|58.57|57.32|55.25|55.73|55.98|56.41|57.5|57.03|54.27|54.75|52.69|52.69|52.25|51.85|52.35|53.46||53.93|53.79|54.71|54|54.885|55.18|55.17|54.58|54.04|53.08|51.96|51.97|50.85|51.99|52.36|52.355|52.48|52.37|51.77||51.72|52.49|52.37|52.47|52.49|52.96|53.52|52.93|51.62|50.79||50.83|50.99|48.69|49.53||49.38|49.84|49.09|48.92|50.41|50.04|48.75|48.46|48.04|47.5|47.71|46.42|43.64|43.48|43.47|43.43|42.42|43.6|43.16|43.635||43.99|44.75|44.26|43.72|42.98|44.04|44.25|43.13|42.1|41.74|41.27|40.93|41.75|39.03|39.35|37.51|37.57|35.73|35.7599|29.11|30.235|31.47|30.69|31.76|32.93|33.21|33.69|33.7|34.1|34|33.8|33.3|32.75|32.98|32.12|32.2999|32.46|32.05|31.29|30.17|30.64|29.24|29.245|28.36|28.05|29.2494|29.15|29.04|30.54|30.06|31.08|31.435|31.05|29.96|29.7|29.36|29.61||30.82|31.5
00941|7865|/equities/autonation-inc|R1000VALUE|115.46|114.42|117.96|121.57|123.42|117.7799|119.08|117.74|118.855|118.395|121.31|119.23|119.15|121.22|125.21|122.72|122.2086|119.62|117.74|118.86|117.3445|117.57|120.9|115.15|109.27|104.74|106.54|107.67|106.1|106.09|103.36|100.43|99.39|99.49||99.83|98.83|95.07|94.34|95.5|95.63|93.27|92.94|92.47|92.23|90.06|94.82|94.7|94.425|98.1241|98.15|98.1799|97.515|98.34|98.66|101.65|102.14|105.5|105.35||104.21|104.33|102.01|102.82|101.72|101.75|100.87|101.125|106.17|106.6|105.7|103.97|102.3|104.315|106.26|106.99|106.95|106.32|105.22|105|104.14|104.35|103.53|103.01|104.16|102.405|98.98|95.73|99.78|98.37|97.98|96.47|96.22|92.94|93.91|93.2|91.87|91.69|92.7|93.7466||93.125|95.86|94.99|96.2|93.41|90.22|88.96|88.69|89.43|90.645|92.4|90.9799|90.09|88.5|89.14|87.5275|88|90.635|90.78|86.23|80.38|79.87|76.995|77.9|77.23|79.145|78.27|78.55|79.85|79.55|79.92|79.93|82.9||78.87|79.59|79.5|79.63|79.4|78.29|77.23|75.42|76.33|74.75|73.22|73.82|74.73|76.9|77.46|76.98|78.33|77.53|75.51||74.82|76.32|76.42|78.21|76.78|76.5|76.22|73.73|69.71|70.28||70.331|70.8755|69.1|69.29||68.13|68.17|68.25|68.29|70.48|67.33|66.91|66.7|68.76|67.67|66.85|67.61|67.25|67.76|67.51|67.06|65.3|65.46|62.665|63.4855||64.53|65.3|62.24|61.29|61.6784|63.32|62.55|62.67|61.73|61.8886|62.985|63.06|62.21|60.6|60.98|59.385|59.64|57.96|57.54|57.66|58.25|61.03|61.14|62.51|64.41|69.2797|63.33|64.24|63.2606|63.46|62|61.52|61.1072|62.27|61.8699|61.15|61.96|59.93|57.96|54.645|53.23|53.77|53.82|52.06|52.7671|54.5499|53.1899|52.25|54.19|54.93|56.89|56.85|56.25|57|57.86|57|56.97||57.68|58.35
00942|1162794|/equities/albertsons-companies|R1000VALUE|21.8439|21.9866|22.685|22.5723|22.7525|22.8427|22.4297|21.7013|21.8439|18.6901|18.555|17.3911|17.5638|17.6389|16.6439|16.7378|16.7152|15.5663|15.296|15.3936|15.2435|15.6152|15.7841|15.7466|15.4462|15.1308|15.0107|15.0182|15.0933|15.2735|15.3035|14.7591|14.7403|14.9619||15.1308|15.0482|15.1684|15.266|15.2435|15.1233|14.9356|15.2284|15.1496|15.1458|14.7629|14.6878|14.9506|15.2359|15.3711|15.6629|15.9869|15.9418|15.8141|15.3786|15.1984|15.1609|14.9731|14.853||14.44|14.3499|14.1683|14.3799|14.5001|14.2447|14.2147|14.5301|14.8305|14.7763|14.5902|14.3048|14.6127|14.838|14.8455|14.5151|14.5301|14.0795|14.042|14.3799|14.6062|14.5076|14.1997|13.9214|14.0795|14.4437|14.7178|15.4312|15.6865|15.3261|15.052|14.7554|14.8455|14.7141|14.5076|14.2222|14.1997|14.0344|14.042|14.0795||14.3055|14.9055|15.0557|14.898|14.7028|14.3574|14.5113|14.7779|14.4512|14.3349|14.3198|14.2823|14.4175|14.2297|13.8693|13.8167|13.4413|13.216|13.3662|13.7792|13.5389|13.3887|12.833|12.7354|12.4917|12.7054|12.4275|12.4651|12.6003|12.4726|12.3975|12.4313|12.4576||12.5702|12.5627|12.6641|12.803|12.9231|12.788|12.6904|12.4951|12.833|13.3512|13.8129|15.1157|15.4837|14.8755|14.4775|13.1709|13.1785|13.3211|13.4187||13.3437|13.3361|12.8781|13.7041|12.6228|12.7504|13.0358|13.246|13.1409|13.3812||13.3512|13.1935|12.5965|12.0145||12.0296|12.1497|11.9545|11.6691|11.7818|11.8118|11.6616|11.5903|11.7067|11.5565|11.3763|11.4138|11.3237|11.3312|11.4889|11.6841|11.9395|12.1948|12.1197|11.9919||11.977|12.0333|12.0145|12.007|12.0258|11.977|11.8644|11.7592|11.4138|11.4176|11.5565|11.3012|11.3688|11.7367|11.7442|11.6541|11.4702|11.151|11.4476|11.4589|11.8118|11.3312|11.3838|11.1435|11.3887|11.594|11.6015|11.0984|11.0008|10.7755|11.136|11.0834|11.1135|10.7605|10.6329|10.5353|10.6254|10.6028|10.4151|10.5428|10.5202|10.3475|10.3776|10.1823|10.2049|14.12|14.26|13.81|13.45|13.52|13.49|13.92|14.2136|14.45|14.3|13.95|13.5||13.65|14.14
00943|21174|/equities/mastec-inc|R1000VALUE|89.69|90.02|91.48|91.88|92.71|94.96|95.8|94.78|94.64|94.2|101|100.88|101.16|102.1|104.45|102.5|103.355|102.72|99.67|101.54|100.68|101.65|102.91|100.97|98.8|103.12|102.96|105.5|105.41|105.51|104.85|102.85|103.99|105.61||107|107.22|106.8|108.45|108.03|109.4282|107.65|104.65|103.98|104.4|103.47|109.92|113.21|115.62|117.36|119.85|121.93|122.33|121.61|120.3|120.54|119.79|118.09|119.41||117.58|119.49|117.27|116.84|117.46|117.02|115.14|115.97|121.05|120.41|119.18|117.26|119.23|118.88|117.82|112.91|111.01|108.1|107.2|107.95|105.66|106.03|103.65|103.53|103.25|102.35|100.64|100.23|99.99|101.62|102.77|100.49|101.75|99.64|100.63|100|98.5|97.76|99.99|98.64||96.27|94.69|91.08|91.52|90.18|89.08|89.98|90.88|92.78|93.76|96.98|96.75|97.31|99.38|98.98|97.75|96.36|95|95.96|93.3|90.8|92.55|90.38|91.95|92.15|89.98|90.87|88.61|88.65|86.63|84.27|86.91|87.44||87.22|87.51|85.77|85.09|86.41|85.5|83.11|81.9|81.95|81.08|80.57|83.99|83.18|81.19|83.2|82.38|82.97|82.44|82.46||82.55|82.75|80.53|81.5|78.75|80.06|81.84|78.96|69.85|69.55||68.92|69.72|70.65|71.11||70.19|70.58|68.93|67.53|67.05|67.33|68.48|68.1|69.39|68.82|67.66|67.2|64.44|63.16|62.78|61.75|59.14|57.94|57.81|58.36||59.15|61.49|58.4|56.8|56.67|57.61|57.07|56.59|55|54.5|55.68|56.51|59.97|54.46|55|52.44|51.9|50.65|51.39|49.19|47.62|49.54|50.18|51.24|49.63|49.17|48.92|49.1|48.66|48.6|48.47|49.2|49.35|47.1|46.96|45.94|45.01|45.73|42.95|42.69|43.77|43.69|43.76|42.23|42.14|43.4|41.9|42.41|45.26|46.18|44.7|44.02|44.03|43.71|43.79|45.07|44.79||46.1|47.8
00944|7860|/equities/ashland-inc|R1000VALUE|83.81|83.35|85.075|86.21|87.42|86.92|85.9|85.84|85.82|85.22|84.58|83.98|83.41|84.17|85.91|86.15|86.145|88.94|87.76|88.53|87.56|87|87.68|86.65|85.26|88.04|87.77|88.8|88.235|88.83|88.21|86.83|87.16|87.61||88.16|88.425|87.99|89.09|88.45|89.55|88.97|88.96|88.71|88.8|88.05|91.06|92.16|92.905|93.4858|93.7|94.96|93.93|94.49|94.72|95.2|94.3022|95.49|95.96||94.91|94.44|93.19|91.26|90.21|90.35|87.87|87.92|89.755|89.96|89.44|86.57|86.34|87.34|89.29|88.84|88.39|87.14|86.93|88.145|89.7|92.01|95.2|94.56|95.2|92.97|92.63|91.92|90.51|90.87|91.48|90.26|89.76|89.01|89.18|88.84|88.78|90.49|90.96|91.4||90.36|90.18|89.94|91.75|90.54|89.26|88.79|88.02|88.48|89.26|90.78|89.67|92.1|92.15|90.78|89.23|87.93|87.25|88.0799|87.215|86.505|87.98|88.14|86.74|85.18|87.05|88.07|87.22|87.3|87.63|86.67|86.92|87||86.96|86.26|86.29|86.91|87.12|86.55|89.62|86.43|84.93|83.66|82.05|82.05|82.43|84.85|85.475|86.16|89.24|88.12|87.89||86.22|87.23|88.15|88.61|88.11|87.89|87.46|86.5|82.72|80.28||79.5|79.44|79.36|80.26||79.25|79.68|79.24|78.46|79.69|79.29|79.26|77.97|76.55|76.67|78.43|77.81|74.45|74.9|75.16|75.4|76.5|76.93|76.19|77.17||77.27|78.32|78.41|78.19|78.22|80.35|79.93|83.275|82.06|78.47|80.46|80.52|81.99|75.94|75.5|73.26|73.86|71.966|70.9|70.795|70.507|73.585|74.49|75.825|74.95|74.99|75.22|76.69|76.83|76.28|75.51|75.35|74.64|75.49|74.82|74.32|73.92|73.15|72.01|72.03|71.35|72.575|72.34|70.19|69.88|68.965|69.15|69.95|72.79|73.04|74.445|73.39|73.85|73.6415|74.43|74.71|74.005||74.98|77.16
00945|29718|/equities/valmont-industries-inc|R1000VALUE|238.64|237.12|239.8|242.135|245.58|246.125|248.01|247.53|246.94|244.19|243.2328|238.84|238.26|239.285|243.62|238.37|237.24|235.25|231.1|234.6|233.66|233.56|232.5|229.59|222|228.84|229.28|234.4|234.54|235.56|233.75|230.505|232.74|234||236.41|238.98|236.82|234.245|233.49|236.28|232.625|230.4775|229.85|229.47|223.17|231.95|234.8|236.26|236.16|238.5|243.26|244.2|246.46|252.95|255.9|253.54|257.54|257.99||249.77|251.97|250.86|247.58|250.57|248.66|246.65|249.22|261.95|260.2|257.49|255.07|260.27|260.32|265.09|262.23|260.08|254.17|251.03|251.76|247.75|248.61|248.48|246.1|246.86|243.69|238.99|239.29|236.72|238.7|239.37|235.87|236.48|235.87|237.83|236.74|233.41|240.06|244.76|244.62||242.59|242.93|238.82|245.59|242.97|237.62|237.63|235.4|239.8|243|248.54|248.07|251.63|248.63|248.95|248.91|244.47|246.5|243.79|233.77|236.98|243.98|245.16|246.63|239.31|238.99|238.33|230.9|236.72|236.84|228|226.22|229.55||225.47|224.21|221.96|221.21|220.42|212.71|209.04|208.76|205.11|195.57|195|196.42|201.44|209.46|211.18|209.51|213.72|217.33|215||208.05|212.39|210|209.57|200|195.23|195|191.26|177.12|177.37||176.31|175.24|172.52|174.06||172.84|174.06|174.5|173.37|176.62|175.25|176.15|174|171.23|171.84|170.79|172.28|169.84|170.38|169.75|166.8|165|165.28|165.11|166.27||165.97|167.59|164.18|161.8|162.23|163.42|162.69|163.19|159.07|159.64|161.43|161.79|164.38|156.22|155.03|152.29|153.99|149.47|143.99|143.45|146.1|147.74|148.92|149.03|149.26|140.23|138.48|138.7|139.99|138.5|138.75|141.46|142.49|141.65|140.4|138.41|132.93|128.28|125.9|125.2|125.65|122.83|122.84|119.19|119.5|121.28|120.86|124.41|128.18|128.09|126.59|127.35|125.65|122.99|121.93|123.87|125.28||128.73|130.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|48.74|48.7|49.93|50.08|50.81|51.72|52.32|52|51.59|51.39|51.3|49.08|48.84|48.58|49.32|49.02|48.83|48.73|48.16|48.74|48.39|48.37|49.08|48.45|47.04|50.325|50.28|50.94|51.07|51.53|51.43|49.77|51.21|53||54.24|54.66|54.18|56.08|56.87|57.4|56.02|55.25|54.835|54.67|53.22|57.9|57.69|57|57.55|57.81|58.07|57.9|58.04|57.39|56.95|57.46|58.16|57.96||57.67|57.37|56.07|57.54|57.49|57.8|57.17|57.31|58.21|57.72|56.62|55.61|56.61|55.94|57.04|55.95|55.91|55.86|54.7|53.99|55.03|55.24|54.88|54.47|54.63|53.67|51.67|51.38|53.54|55.12|57.92|57.09|57.41|56.38|57.35|56.56|56.16|56.52|56.28|57.32||56.25|56.74|56.81|57.5|58.69|57.29|57.56|57.71|59.54|60.92|63.81|61.79|60.95|62.8|62.6|61.25|60.93|60.55|62.05|59.29|58.27|59.25|57.72|58.05|56.62|58.38|57.44|55.41|55|51.93|50.59|51.1|51||50.29|51.31|51.77|51.36|50.59|50|49.85|48.84|48.76|48|48.4|48.88|50.05|51.47|51.21|50.86|52.28|52.88|52.25||52.44|52.65|50.76|50.61|48.6|48.92|48|46.97|42.84|42.38||42.5|42.5|42.5|43.17||43.18|43.03|42.11|42.13|42.89|43.25|43.22|43.11|41.79|41.9|40.65|41.2|40.72|40.82|41.28|40.38|39.88|39.53|39.79|40.14||40.12|40.99|39.3|38.97|39.12|39.59|38.7|39.73|37.76|36.67|39|39.37|39.57|33.74|33.16|32.54|34.1|33.31|32.31|32.04|31.36|32.93|33.24|33.88|33.33|29.62|29.48|29.25|29.13|29.09|29.78|30.4|30.63|30.51|30.17|29.91|30.11|28.85|27.4|26.84|26.83|25.85|26.03|24.79|24.75|25.51|26.15|27.07|27.95|27.71|27.69|27.7|27.84|27.1|27.9|27.67|28.71||29.62|29.31
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|21.55|21.4518|21.445|21.35|21.51|21.52|21.58|21.59|21.44|21.44|21.37|21.57|21.075|21.99|22.11|22.025|22.07|22.08|22|22.2|22.32|22.41|22.38|22.59|22.45|22.42|22.32|22.32|22.49|22.57|22.675|22.8|23.14|23||23.07|23.19|23.415|23.405|23.45|23.42|23.11|23.27|23.15|23.22|23.225|23.25|23.44|23.44|23.48|23.64|23.72|23.74|23.77|23.75|23.8|23.64|23.67|23.7||23.6|23.33|22.98|22.9|23|23.035|22.99|22.995|23.03|22.9|22.96|22.62|22.63|22.8|22.93|23.02|23.05|23.06|23.01|23.03|23.04|23.25|23.289|23.3|23.37|23.285|23.19|22.98|22.97|23|22.85|22.81|22.735|22.54|22.515|22.56|22.58|22.22|22.43|22.55||22.5|22.37|22.49|22.54|22.7|22.64|22.815|22.75|23.05|22.91|23.13|23.18|23.03|23.02|22.91|22.98|22.9|22.91|22.67|22.65|22.7817|22.8444|23.13|23.11|23|23.22|23.42|23.295|23.49|23.605|23.65|23.69|23.8||23.76|23.89|23.82|23.8075|23.92|23.86|23.91|23.98|24|24.09|23.895|23.91|23.99|24.08|24.1025|24.08|24.08|24.08|24.11||24.04|23.98|24.11|24.15|24.1|24.2|24.1|24.21|18.46|18.7||18.8716|18.835|18.5|18.73||18.49|19.08|18.94|18.645|18.66|18.53|18.695|18.615|18.56|18.705|18.47|17.9599|17.76|17.84|17.83|17.66|17.23|17.6|17.92|17.69||17.5|17.5|18.21|17.22|17.05|17.04|17.015|16.85|16.39|16.7|17.06|17.175|16.93|15.7|16.08|15.4|14.825|14.51|14.35|14.34|14.42|15.03|15.245|15.43|15.09|14.9|14.975|15.45|15.54|15.26|15.16|15.19|15.25|15.26|14.98|15.14|15.28|15.095|14.92|14.74|14.72|14.495|14.655|14.11|13.89|14.195|14.11|14.44|15.145|15.23|15.0948|14.71|14.61|14.55|14.865|14.93|14.13||14.37|14.6
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|50.7|51.15|52.18|52.22|53.06|53.22|53.4|53.56|53.135|53.18|53.5|52.24|52.19|52.27|52.92|52.21|52.38|52.74|52.84|51.81|51.25|50.8|51.42|50.99|50.7|52.03|51.49|52.1|52.41|52.92|52.64|52.47|52.2|52.39||52.78|53.2|52.35|53.39|53.92|53.92|52.68|52.51|52.61|52.63|52.68|54.1733|54.71|54.91|55.03|55.22|55.15|54.93|54.29|53.97|53.88|53.81|53.54|52.98||51.91|52.175|51.84|52.47|52.64|52.12|51.92|51.81|52.45|52.5|52.88|52.48|52.97|53.04|53.33|52.8|51.4|50.55|50.97|51|50.46|50.8|50.73|50.71|51.53|51.48|51.295|51.39|51.05|51.0299|51.03|50.89|50.46|50.08|50.31|50.24|50.78|50.8|50.41|50.57||50.26|50.4|50.6619|51.13|50.6|50.19|49.37|48.82|49.15|49.59|49.24|49.65|49.98|49.93|49.87|49.79|49.69|49.83|49.91|49.1|48.67|47.57|46.34|46.335|46.64|47.03|46.81|46.13|45.8|45.88|46.86|46.83|45.61||44.15|44.42|43.97|43.42|43.22|42.96|41.33|41.0276|41.39|41.22|41.1555|41.44|40.97|42.36|42.285|41.72|42.725|42.735|44.37||44.73|44.66|44.78|44.63|44|44.3|45.07|44.17|42.71|41.415||41.26|41.645|41.94|42.18||42.26|42.94|42.13|42.48|43.684|43.92|43.76|43.7399|44.05|43.44|43.22|42.6|42.32|41.91|41.82|41.1|41.14|41.81|42.18|42.54||43.285|43.48|42.32|41.4|41.745|43.22|42.91|42.55|42.02|41.725|41.78|41.28|40.16|40.75|41.64|41.9|41.69|40.71|40.32|39.97|41.3832|42.35|42.62|43.55|43.24|42.3271|42.28|42.075|42.5|42.48|42.66|42.56|42.395|42.5|42.04|41.44|41.725|41.18|40.29|40.76|41.43|41.7|42.49|41.81|41.31|41.26|41.89|41.5|42.4|42.41|42.85|43.09|42.93|42.86|43.34|43.59|44.19||45.35|45.77
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|117.97|118.02|119.32|120.78|121.7|121.37|121.75|121.96|120.61|120.79|122.01|121.56|119.2|120.61|121.39|119.34|119.81|118.63|118.06|117.17|117.5|117.22|117.95|116.85|114.67|118.81|118.1|119.45|119.79|121.7|121.97|121.89|122.94|120.98||121.44|119.54|119.2|120.4822|120.21|122.16|121.34|121.4|122.24|123.55|121.35|125.85|127.5|127.79|128.56|128.5|127.81|127.9|128.29|126.24|126.01|124.91|126.75|126.79||126.97|128.55|125.39|127.16|127.33|127.71|125.96|125.58|127.55|128.06|128.49|127.17|126.08|127.69|133.21|133.37|129.85|128.68|128.75|129.5|129.93|130.86|128.27|127.16|127.03|126.2|126.84|126.46|124.98|125.9|126.82|124.85|126.48|125.53|126.37|124.97|123.74|124.24|125.31|121.44||120.09|120.13|120.62|120.45|119.08|117.51|118.21|116.6|119.63|120.79|123.1|122.32|123|124.72|123.92|122.62|121|120.03|120.87|118.79|116.38|115.94|114.32|115.95|112.58|119.87|119.84|117.96|119.86|117.59|114.5|115.94|116.79||116.06|116.08|113.97|113.74|114.17|114.61|113.93|112.4|111.87|108.12|107.84|109|106.76|113.84|113.96|114.76|117.86|119.33|118.47||116.81|120.05|118.72|119.63|117.93|117.54|119.06|120.36|115.64|116.6||117.45|117.1|116.1|115.91||113.59|113.69|110.84|111.38|114.89|114.79|116.27|116.03|117.91|117.99|119.63|120.77|119.26|120.92|121.9|119.94|118.22|118.81|120.71|120.97||121.32|122.2|116.46|115.97|117.12|118|114.91|113.27|107.46|104.45|107.7|108.92|106.71|96.63|97.1|94.6|92.99|90.42|85.03|88.11|86.94|90.7|93.01|95.5|94.75|94.96|97.3|97.77|97.85|96.68|97.41|98.28|98.8|99.95|97.91|96.48|97.04|97.43|96.07|95.88|95.62|95.61|97.05|93.72|94.64|99.3|98.59|97.68|100.83|99.59|97.07|96.38|96.94|95.98|97.82|97.4|99||102.25|105.96
00950|39290|/equities/rayonier-inc|R1000VALUE|36.84|36.68|37.21|36.87|37.25|36.9084|37.64|37.76|37.47|37.13|37.4|37.62|36.72|37.31|38.36|38.09|37.92|37.95|37.67|37.35|37.04|36.4|37.2|36.87|37.22|37.86|37.94|37.88|38.33|38.32|38.3|38.36|38.03|36.9||36.65|36.21|36.1|36.32|35.75|35.91|35.26|34.67|34.42|34.6|34.31|34.51|34.82|35.33|36.23|36.41|36.4|36.59|36.55|36.75|37.23|38.05|38.5|38.57||38.48|38.54|38.21|37.91|38.04|37.65|37.65|37.56|38.15|38.08|38.46|37.72|37.94|38.28|38.98|37.49|37.48|37.19|36.92|36.89|36.47|37.02|36.57|36.76|36.39|35.98|36.3|37.58|37.48|37.31|37.23|35.45|35.65|35.39|34.99|34.72|34.37|33.95|34|33.79||33.6|32.81|32.53|32.79|32.26|31.81|31.86|31.66|31.62|32.77|33.44|33.91|33.8|33.98|33.64|34.3|33.64|33.61|33.84|33.31|33.12|33.2|33.72|33.82|33.31|34.74|35.48|35.34|35.67|34.94|34.4|34.99|35.75||35.46|34.6|34.4|34.3|34.21|33.35|33.04|32.87|31.99|31.57|31.09|31.53|31.18|32.33|33.17|32.06|32.02|32.17|31.65||31.36|31.18|30.79|30.87|30.94|31.48|31.24|31.39|30.14|29.75||29.57|29.63|29.57|29.85||29.7|30.14|29.63|29.29|30.76|31.07|30.55|30.59|30.97|30.7|30.53|30.16|29.6|29.43|29.33|28.91|28.34|28.59|28.31|28.32||28.46|28.35|28.08|27.72|27.58|27.8|27.85|28.21|27.58|27.33|27.31|26.58|28.36|26.48|26.41|26.11|26.28|26.09|26.29|26.04|26.45|26.85|27.83|28.42|28.18|28.93|28.53|28.14|28.05|28.21|28.81|28.69|28.87|28.73|28.42|28.26|28.13|27.75|27.34|27|26.82|26.94|26.93|26|26.11|26.53|26.7|26.18|27.28|27.47|27.64|27.79|27.67|27.75|28.55|28.82|28.64||29.6|30.35
00951|8319|/equities/mgic-inv|R1000VALUE|15.05|14.99|15.17|14.94|15.165|15.15|14.99|14.805|14.68|14.49|14.53|14.28|13.845|13.84|14.2|14.03|13.99|13.83|13.635|13.84|13.73|13.6164|13.8|13.67|13.42|13.78|13.735|13.78|13.74|13.81|13.665|13.565|13.93|14.05||14.158|14.13|13.69|13.97|14.205|14.29|13.96|14.03|13.97|13.92|13.96|14.4|14.55|14.76|14.68|14.54|14.81|14.87|14.89|14.87|14.7|14.655|14.73|14.84||14.76|14.66|14.48|14.545|14.52|14.64|14.35|14.29|14.52|14.36|14.28|14.05|14.02|14.135|14.45|14.515|14.87|15.49|15.43|15.485|15.53|15.68|15.47|15.2568|15.28|15.01|14.6299|14.5|14.49|14.49|14.515|14.29|14.205|14.15|14.31|14.32|14.19|14|14.12|14.03||14.08|14.115|13.66|13.44|13.33|12.895|12.865|12.79|12.93|13.14|13.895|13.65|13.4|13.48|13.33|13.11|12.99|12.86|12.87|12.79|12.815|13.055|12.91|12.875|12.46|13.05|12.95|12.84|12.805|12.77|12.58|12.86|12.89||12.55|12.695|12.72|12.51|12.4|12.39|12.33|12.03|12.19|12.06|12.41|12.45|12.08|12.75|12.6|13.2|13.83|13.83|13.655||13.595|13.67|13.41|13.47|13.455|13.37|13.37|12.97|12.375|12.66||12.61|12.42|12.54|12.525||12.59|12.595|12.61|12.585|12.68|12.66|12.67|12.48|12.33|12.34|12.53|12.44|12.28|12.45|12.5|12.47|12.2979|12.33|12.135|12.28||12.44|12.625|12.16|11.875|11.83|11.99|11.83|12.095|11.42|11.42|11.51|11.64|12|11.35|11.03|11.07|10.74|10.45|10.09|9.78|9.86|10.26|10.38|10.57|10.21|10.21|10.47|10.47|10.58|10.7899|10.68|10.655|10.81|10.78|10.65|10.83|10.335|9.96|9.74|9.24|9.01|8.975|9.12|8.635|8.76|9.17|9.16|9.15|9.57|9.58|9.59|9.725|9.8|9.31|9.36|9.19|9.3303||9.625|9.75
00952|20853|/equities/clean-harbors-inc|R1000VALUE|101.44|100.66|101.17|101.5|101.91|103.43|103.87|103.54|101.75|100.96|100.38|101.065|101.75|96.13|97.38|95.05|95|94.2|93.39|93.47|92.97|93.31|94.25|93.29|90.92|93.385|92.18|93.55|93.62|93.9|92.6|91.48|92.42|92.96||93.22|94.13|93.34|92.09|92.8|92.57|90.85|89.86|89.98|90|89.03|91.56|93.07|93.55|95.2|95.06|95.83|95|94.17|93.84|94.32|93.42|94.42|94.19||93.34|93.92|93.95|94.37|94.18|94.73|93.41|92.38|94.58|93.91|94.42|92.64|92.53|93.55|96.47|94.77|96.11|96.19|89.76|90.3|89.58|90.48|89.34|89.48|89.7|89.14|88.36|88.08|89.1|89.23|89.19|88.34|87.71|87.57|89.74|88.73|88.32|87.66|88.39|87.36||86.38|86.17|85.43|87.76|87.19|85.5|84.87|84.27|86.5|88.5|89.83|89.27|90.02|90.39|90.47|90.85|91.94|91.93|90.98|87.17|87.22|86.77|87.25|87.8|87.11|90.36|89.83|87.18|86.07|85.07|83.6|84.86|86.91||86.33|86.94|86.41|85.99|84.52|82.98|82.22|81.24|81.22|79.39|79.78|80.58|78.99|82.01|84.75|84|83.64|82.91|82.63||81.85|82.77|83.82|83.91|82.53|84.37|83.36|82.18|78.19|76.65||77.06|76.13|76.58|77.16||75.67|75.89|74.44|74.03|74.5|73.38|74.29|73.42|73.84|75.08|74.66|75.75|74.84|75.99|76.26|74.82|73.04|74.11|74.82|75.69||75.76|76.03|73.92|72.24|72.54|73.78|74.06|73.22|71.86|72.08|74.16|76.24|73|66.61|66.36|61.83|56.84|55.26|54.21|53.87|55.27|56.92|58.29|59.26|56.72|58.38|59.48|60.87|59.66|59.75|60.27|60.94|60.23|59.55|59.81|59.63|59.22|58.61|57.89|56.98|57.17|56.61|56.49|55.51|54.11|54.64|54.81|54.47|58.62|58.03|59.01|57.63|57.59|56.35|58.16|57.11|57.59||59.2|61.76
00953|21120|/equities/idacorp-inc|R1000VALUE|109.49|110.21|109.39|109.04|108.5|107.41|106.86|107.445|106.72|106.7|107.695|107.08|106.54|106.95|107.05|106.73|106.37|105.85|105.72|104.83|104.79|103.36|104.84|105.45|103.98|104.37|102.5|100.12|99.25|99.37|99.34|99.16|99.51|97.995||98.835|99.11|97.79|100.065|100.45|100.26|97.87|98.5|100.75|100.78|101.95|103|102.26|102.05|101.28|100.98|100.45|99.72|98.43|98.83|98.82|98.73|98.96|98.78||98.14|99.28|99.43|100.36|101.4|101.64|101.76|100.94|101.5|101.85|102.78|102.02|102.34|104|104.96|103.89|102.82|102.21|102.63|103.99|102.59|102.63|100.15|100.33|100.98|102.17|102.58|102.61|103.24|102.53|102.25|100.68|99.93|99.67|100.3|100.1|101.14|100.55|100.82|102.38||100.31|100.26|100.78|102.13|101.87|100.36|99.24|98.86|100.73|100.96|100.82|102.6|102.96|101.48|97.39|95.23|95.57|93.75|93.43|90.26|88.76|86.41|88.12|89.14|88.6|89.55|89.5|89.14|88.38|88.38|89|87.27|86.76||86.85|87.26|87.64|88.28|88.95|88.89|87.82|88.76|89.73|89.27|89.99|90.19|90.15|90.9|90.71|89.03|89.53|89.67|90.89||90.73|92.14|92|91.29|90.63|89.23|90.72|91.69|92.21|96.46||96.21|95.99|96.24|96.29||95.3|96.11|94.78|94.24|98.03|97.21|97.01|96.46|96.2|94.16|93.03|93.05|92.42|92.64|92.52|92.11|92.12|92.54|92.26|93.11||93.79|93.45|91.54|90.85|91.02|93.77|94.03|95.13|93.93|94.59|95.48|93.7|95.86|91.99|91.73|91.13|91.49|89.97|88.43|90.03|90.83|91.49|91.51|91.44|90.27|88.76|86.99|87.97|87.93|87.99|87.82|87.98|88.71|87.7|87.24|87.19|86.49|83.43|83.42|82.05|81.08|81.9|81.91|80.84|80.28|81.81|82.47|81.72|83.85|83.8|83.78|84.43|84.78|84.16|86.49|87.75|88.08||89.28|91.37
00954|48373|/equities/scnc-app-in|R1000VALUE|84.395|84.1|85.54|85.57|84.48|83.6|84.48|83.7099|82.71|82.89|83.34|83.73|83.95|87.355|88.96|88.22|89.38|88.38|88.21|88.57|88.14|88.24|88.8|88.8|88.3|89.52|88.46|88.63|89.25|89.58|89.65|88.68|88.52|87.05||89.01|88.87|88.24|89.765|91.81|91.97|91.8328|92.86|92.79|93.13|93.54|94.32|94.86|94.73|94.66|94.57|93.89|93.11|92.47|94.71|96.5|91.98|91.84|90.79||89.96|90.5|89.54|90.5|90.24|89.05|88.29|87.99|90.28|89.18|89.05|88.4|88.72|90.1|91.62|90.46|89.53|90.6|90.79|91.45|89.71|89.93|88.5|88.22|88.01|87.69|88.22|88.81|89.73|89|89.41|87.81|87.2|86.64|86.45|86.51|86.56|85.67|85|85.05||84.5|84.31|83.5|82.63|84|96.39|97.04|97.03|96.49|98.95|97.69|96.36|95.97|96.9|94.14|94.18|92.03|91.03|89.96|88.34|87.62|87.81|89.8|89.82|88.1|91.19|92.34|93.03|93.79|94.14|94.9|95.24|96.84||97.62|97.98|98.99|98.64|96.04|96.32|95.72|94.25|95.53|96.95|99.85|103.71|103.95|103.27|103.28|101.19|101.46|101.89|100.7||98.45|98.2|96.02|95.86|94.98|97.3|96.38|97.22|93.8|94.76||95.21|96.12|97.86|98.33||97.19|97.02|97.13|97.56|99.03|99.42|99.99|99.54|100|100.51|99.94|99.66|97.62|97.22|97.91|95.83|94.84|94.19|93.79|94.53||94.79|94.7|93.2|90.29|89.75|91.25|91.52|90.98|88.91|87.28|87.79|87.44|88.49|84.44|85.84|84.65|81.67|78.91|76.42|75.2|73.99|76.23|76.76|78.04|77.69|79.37|80.22|81.69|82.19|80.22|82.6|83.25|82.64|81.45|81.69|81.3|82.63|80.61|79.84|79.27|79.29|80.27|79.97|78.67|77.69|78.94|78.44|76.61|78.26|79.01|80.43|80.06|79.7|77.67|79.79|79.83|81.82||83.93|84.29
00955|20976|/equities/air-lease-corp|R1000VALUE|40.24|40.98|42.51|42.84|43.34|43.68|43.53|43.55|42.58|41.99|43.87|43.34|42.32|42.53|43.53|42.64|43.05|42.41|41.43|41.91|41.8|42|42.76|41.51|39.93|41.94|41.77|42.07|41.84|42.25|42.31|42.02|41.585|42.04||42.42|42.57|42.09|42.99|43.78|45.28|44.49|44.03|43.8|44.26|43.47|44.92|45.81|46.47|46.32|46.3|46.62|47.3|47.51|47.02|47.03|47.27|48.6|48.63||47.16|48.26|47.35|46.44|45.98|46.3|45.94|45.99|46.8|46.44|46.77|44.9|45.26|45.51|46.49|47.15|49.18|49.07|47.55|47.81|47.71|48.85|49.46|48.8|48.33|47.43|47.43|46.99|47.59|48.63|50.32|49.4|49.4|48.69|49.27|49.66|49.71|50|50.62|50.36||49.91|50.2|50.72|50.45|50|48.99|48.71|48.72|49.11|49.52|51.17|51.71|51.58|52.28|52.96|52.14|49.44|50.66|50.95|48.71|48.95|47.78|45.94|47.41|46.7|48.17|49.17|47.09|47.74|45.65|43.59|43.84|43.73||43.74|43.81|43.84|43.65|44.23|43.99|44.38|43.48|42.49|40.54|41.8|42.66|41.61|43.87|42.87|43.04|44.77|45.23|44.48||45.04|45.86|45.85|46.04|45.02|44.39|45.43|45.13|44.03|44.98||44.92|44.62|43.85|44.24||43.3|42.99|42.31|42.06|42.42|42.77|42.25|42.76|43.7|42.93|42.98|41.45|41.66|42.3|43.09|41.38|38.23|38.48|38.74|39.3||39.61|41.47|39.4|38.77|39.24|41.24|39.69|38.69|35.9|35.34|35.21|37.64|37.16|31.17|30.97|29.62|30.1|28.86|28.12|28.24|28.48|30.85|31.86|32.99|32.08|31.1|31.54|31.37|30.64|29.93|30.45|30.81|31.59|31.57|31.42|30.92|32.34|32.03|31.41|30.99|30.11|29.75|30.4|28.12|27.99|30.69|30.4|30.3|32.56|33.34|33.49|33.43|32.91|31.81|31.81|32|32.46||32.37|33.2
00956|1130931|/equities/fastly-inc|R1000VALUE|41.11|41.2099|41.66|40.96|41.6|43.25|43.17|43.0893|44.83|44.8261|41.95|42.27|46.25|47.89|48.83|49.52|51.09|51.05|49.35|49.59|52.17|53.5|52.62|52.18|52.47|50.47|52.18|53.99|55.33|57.13|56.53|56.13|58.1|58.12||59.4|60.64|64.07|62|62.17|60.86|61.38|58.5679|57.83|57.2299|58.4|57.87|56.54|58.1|58.57|54.6|54.7328|59.1597|56.98|51.28|48.215|49.38|48.87|47.81||49.51|48.71|48.33|46.45|46.52|45.4|44.23|43.43|44.53|43.705|42.79|43.3|45.49|46.92|44.22|44.45|48.5|62.26|61.03|63.99|66.6|68|68.55|72.08|71.2825|69.29|69.1|67.37|68.01|71.35|71.63|72.53|75.15|70.59|69.08|68.01|69.809|70.75|71.29|70.98||71.68|69.84|65.65|66.32|66.9|66|70.73|72.53|73.1999|72.11|73.95|76.04|78.08|77.1|75.34|75.73|72.5|69.77|67.6|66.5|69.34|71.2999|76.0983|77.48|74.2992|77.3893|77.27|78.07|79.95|83.36|87.68|97.98|105.5||103.3|112|119.95|119.74|116.71|115.04|113.84|112.82|111.89|111.38|111.68|113|122.75|110.72|111|104.46|106.9|99.6699|97.07||94.95|92.6964|92.49|89.93|88.23|90.1|86.91|85.44|87.3373|87.52||90.7899|91.3148|93.2438|99.6042||102.7999|105.3|107.93|104.81|105.62|102.8852|97.48|95.18|98.9552|101.09|99.09|97.63|100.8|89.2185|97.19|84.21|80.8251|85.12|87.5|85.76||83.71|82.97|84.64|85.4654|82.135|82.44|80.2916|76.8299|80.66|77.4638|73.58|73.39|73.06|75.06|74.2399|72.8|69.17|66.14|67.59|75.5|74.3|77.19|77.38|77.1499|82.2|84.15|85.54|86.86|91.11|95.35|133.1899|136.5|129.35|128.77|122.24|121.35|103.5|98.51|102.4899|99.98|95.64|98.97|94.2|92.3199|90.005|95.35|94.5|92.8|84.72|82.51|84.8|84.99|83.66|83.48|87.22|84.75|82.9||83.1199|90.1362
00957|17579|/equities/wintrust-financial|R1000VALUE|73|72.74|73.78|74.635|74.83|75.43|75.97|75.74|74.55|73.97|74.36|72.24|71.42|71.78|73.15|72.79|72.77|72.26|70.96|71.31|71.4|72.72|73.55|72.86|72.06|76.0899|74.82|75.44|74.91|75.64|75.43|72.98|73.81|74.5||76.13|76.86|75.85|77.56|77.85|79.6|77.82|77.57|77.03|77.3|76.74|82.85|82.47|81.62|81.03|81.52|82.31|81.75|82.65|81.61|81.44|81.68|81.62|81.95||80.515|81.38|80.1|80.15|79.98|80.09|77.15|77.04|81|80.97|80.83|79.64|79.42|79.46|80.63|78.53|78.63|78.875|78.56|78.65|78.985|79.53|78.7|78.56|78.73|77.41|76.12|75.69|78.12|79.34|78.54|76.97|77.8|77.125|78.12|76.94|76.3|77.43|76.61|77.11||76.4|78.48|78.75|78.24|80.67|78.19|78.48|78.215|80.59|82.78|87.845|84.54|84.17|84.45|83.37|80.74|80.63|80.99|82.64|79.67|78.27|78.505|76.9|77.07|77.58|77.3|75.4284|73.37|72.2|69.09|69.19|71.9899|70.9577||69.29|68.61|69.33|68.24|66.935|66.47|65.91|63.59|63.69|61.69|63.28|63.6|64.1|66.64|65.73|66.77|69.59|69.88|69.31||68.71|68.94|67.56|66.93|65.69|67.24|67.67|66.2|61.94|62.46||61.77|61.75|62.22|62.775||62.66|62.26|62.13|61.89|62.67|62.59|62.67|62.525|63.4|62.44|60.99|61.12|60.86|60.19|59.58|58.89|58.29|56.76|57.695|59.98||58.905|59.92|56.84|55.49|55.14|56.4756|56.07|55.7699|53.265|52.105|53.6|54.6|55.47|50.06|49.92|49.58|51.55|50.85|49.31|48.51|47.11|49.19|49.685|51.87|51.37|50.66|49.565|48.57|47.95|47.65|48.22|48.69|49.06|49.22|48.77|47.81|47.19|45.52|42.99|40.99|41.17|40.95|40.9|38.79|38.58|39.83|40.02|40.76|42.34|42.61|42.87|42.65|43.44|42.23|43.01|43|44.31||45.85|46.34
00958|21119|/equities/hexcel-corp|R1000VALUE|54.83|56.79|57.21|57.59|57.63|58.32|58.36|57.95|56.72|56.61|57.92|56.62|55.07|55.57|56.27|56.29|57.86|59.71|59.79|59.7|57.93|58.41|59.13|57.43|55.14|58.25|58.66|59.7|60.88|61.84|62.43|60.75|61.69|61.43||62.2|63.36|62.8|62.62|63.32|64.99|64.42|63.33|62.27|62.36|61.03|62.15|62.51|61.58|61.89|61.94|62.17|62.11|62.5|61.38|60.63|59.99|60.35|60.73||60|60.4|55.91|55.63|54.68|53.89|52.55|51.85|52.87|52.48|52.64|52.43|52.83|53|55.18|54.8|54.12|54.93|56.32|57.35|56.82|57.41|58.61|60.1|58.92|58.16|58.83|58.23|57.85|57.77|57.48|57.05|57.92|57.8|58.27|56.76|56.61|56.87|57.38|57.75||56.99|57.09|57.3|57.2|57.94|59.67|60.08|59.12|61.26|61.38|64.84|64.18|62|61.71|59.44|58.69|58.22|58.6|58.36|56.59|57.26|57.53|56.61|56.91|54.52|57|57|54.35|54.2|52.87|51.97|52.86|52.65||52.51|52.36|51.83|51.2|50.47|48.83|48.08|47.85|46.99|44.74|45.11|46.92|45.54|50.78|48.49|48.85|50.37|50.79|50.01||49.32|50.23|48.87|49.17|48.91|51.2|51.67|51.67|49.4|48.88||49.04|49.12|48.42|49.39||49|49.57|48.24|48.32|49.02|49.09|50.91|50.79|52.62|53.94|54.42|54.93|55.65|56.19|56.15|57|53.5|51.97|51.84|52.77||52.67|53.83|51.91|49.35|50.41|53.54|52.49|49.9|45.68|42.56|46.81|42.45|42.01|35.73|35.98|35.52|35.86|34.99|33.58|33.11|33.07|33.6|34.9|35.83|33.99|33.59|35.5|36.42|37.33|36.48|36.7|36.71|37.66|37.51|38.24|38.01|38.16|38.08|37.45|35.74|34.61|34.28|35.15|33.89|33.05|35.17|35.68|36.56|39.49|39.89|40.9|40.22|40.12|38.96|38.71|38.61|39.69||40.88|41.42
00959|21155|/equities/crane-comp|R1000VALUE|99|97.29|100.3|101.95|102.48|104.74|104.4|103.4|99.93|98.7|99.12|98.73|98.73|98.22|99.78|97.4|96.41|95.9|97.21|92.7|92.41|92.78|93.57|91.86|89.36|92.26|93.07|94.15|94|94.54|95.03|94.06|94.98|93.98||94.15|93.28|92.42|92.11|91.97|92.45|90.72|89.67|90.47|90.56|87.45|91.0336|91.77|92.535|92|92.57|92.045|93.3|93.58|94.96|94.76|94.58|96.159|96.34||96.76|97.49|96.26|97.3599|96.395|95.2699|94.38|94.2|97.63|98.08|98.9|96.755|97.39|98.32|99.93|99.6915|98.71|98.09|99.321|95.69|95.255|97.31|96.79|95.98|96.65|95.92|95.39|94.87|93.44|94.48|95.59|95.35|95.77|94.92|95.72|95.31|93.92|94.725|95.8|96.35||95.1093|95.28|94.91|95.825|95.11|93.4|92.47|92.42|93.745|95.17|95.9|94.42|94.81|95.23|93.66|92.61|91.69|91.255|91.63|89.8|89.5826|89.41|88.06|87.94|85.5|87.49|87.74|86.27|87.34|84.74|83.35|83.795|84.95||84.206|83.44|83.755|83.36|83.43|82.86|82.185|81.1|81.29|78.85|76.52|77.88|77.46|78|80.24|80.75|82.545|83.06|82.47||81.2307|83|82.2|82.08|81.69|83.55|84.29|84.81|79.32|77.92||78.07|77|76.83|77.98||77.07|76.7|76.67|77.13|78.65|77.8|78.44|78.37|77.345|76.81|76.42|75|73.7599|73.8|73.81|71.4799|70.61|71.24|70.94|71.88||72.445|72.69|68.59|66.06|65.38|66.03|65.45|65.52|61.78|60.49|62.945|63.05|61.13|54.72|55.1|53.79|54.435|52.72|50.97|50.85|52.03|56.62|54.485|56.7889|55.77|56.36|55.63|54.85|54.83|54.025|53.4578|53.39|53.67|52.36|52.14|52.28|51.84|50.7881|50.655|50.98|51.2441|51.24|51.6|50.09|50.38|51.83|51.18|51.89|54.77|54.74|54.05|55.2|55.57|54.69|56.23|56.25|56.76||58.18|59.2
00960|41323|/equities/premier-inc|R1000VALUE|37.94|38.515|38.77|36.695|36.25|36.56|36.28|36.08|36.12|36.18|36.1|35.39|36.175|36.19|35.93|35.85|35.88|35.735|35.605|35.9035|35.8|35.82|35.88|35.98|35.68|35.85|35.83|35.51|35.81|35.7|35.59|35.18|35.74|35.46||35.43|34.9825|34.94|35.34|35.18|35.34|34.475|34.79|34.81|34.48|34.55|34.59|34.61|34.485|34.05|34.06|34.02|33.89|33.46|33.56|33.64|33.555|33.12|33.32||34.6|34.8|34.97|34.67|34.955|35.09|34.96|34.9|35.03|34.58|34.55|34.445|34.54|34.81|35.545|35.64|35.605|35.56|36.15|35.8|35.77|35.49|35.26|35.85|35.86|35.825|35.79|35.84|35.886|35.65|35.47|35.41|35.08|34.81|34.67|34.2|34.56|34.99|34.6|35.28||34.77|34.42|34.38|34.64|34.32|34.08|33.96|33.71|33.77|34.09|34.66|34.86|34.24|34.48|34.64|34.31|34.36|34.95|34.97|34.04|33.57|33.26|33.82|34.315|34.17|35.28|34.71|34.75|34.6|33.84|34.435|34.95|35.4||35.44|35.325|35.36|35.59|35.39|35.69|35.64|36.58|36.9|34.62|34.45|34.49|35.315|34.45|35.32|35.24|37.17|35.85|37.48||37.12|37.73|37.26|37.28|37.6|37.68|37.5642|37.79|36.87|35.63||35.31|35.895|35.7976|35.94||35.7|35.87|35.09|35.15|35.54|36.33|35.97|35.97|36.48|37.67|37|36.97|36.64|35.61|35.55|35.1|35.55|35.66|35.69|35.725||35.6|35.5881|35.33|34.49|33.97|34.65|34.72|35.6|35.49|35|35.045|35.69|35.84|34.75|35.53|35.18|34.5|33.99|32.82|32.55|33.33|34.16|34.5|34.74|34.47|34.08|34.1527|35.39|35.25|34.89|34.09|32.68|33.3593|33.795|33.7709|34.2|34.55|34.35|33.35|33.05|33.15|32.83|32.735|32.13|31.19|31.25|31.315|31.25|31.89|32.62|32.18|32.14|31.65|32.27|33.4099|33.38|33.47||32.98|34.025
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|850.82|832.74|851.695|848.39|855.25|884.89|884|884.04|870.2|864.37|861|825|806.33|790|804|802.27|799.74|799|786.62|790.5|774.36|778.15|789.63|780.12|755|803.41|796.82|799.8|798.74|799.9|799.9225|784.27|801.51|812.02||839.43|850.64|840.01|847|863.16|877.23|859.45|869.17|863.89|850.825|830.45|877.75|879.8|874.08|860.5|865.82|872.53|889.01|893.53|889.81|873.25|869.64|869.8|872.68||873.41|874.97|863.94|858.35|857.93|868.94|857.97|857.75|876.71|870.16|872.99|846.85|837.86|838.01|859.3|858.425|842.94|870.2|871.25|885.27|872.37|879.48|894.8|886.86|901.17|889|858.43|851.2|833.13|870.56|860.44|852.73|842.38|849.58|856.12|852.8|847.31|837.48|844|841.55||835.78|853.69|856.87|852.09|857.53|824.66|799.52|806.57|822.62|850.87|887.6|864.68|854.57|870.88|875.6|851.01|821.235|811.46|812.32|780.15|785.23|800.43|775.6|780.3|754.04|783.31|794.605|795.8|784|765|735.41|747.31|749.5||735.17|731.45|729.37|704.96|687.75|672.25|666.53|640.09|637.17|610.62|609.53|608.19|607.23|624.88|635.94|632.97|639.16|650|641.82||640.41|639.97|633.11|645|635.59|637.4|646.13|644.5|589.68|582.86||576.1425|571.92|583.82|597.19||596.98|596.57|585.79|591.61|600.17|605.31|609.38|608|608.24|608.39|608.87|615.88|609.96|612.67|604.95|575.17|560.96|551.54|543.34|551.01||559.39|570.16|556|548.89|540.63|556.47|559.344|565.92|544.24|526.18|548.77|568.1|577.92|508.31|511.31|492.2|500|481|466.08|465.995|451.78|480.7|490.365|492.725|472.11|445.67|432.76|422.62|404.24|354.16|350|357.07|359.62|351.94|352.92|352.1|354.8|342.37|333.355|323.265|326.98|316.76|322.26|318.61|321.47|326.06|328.79|337.2899|349|352.45|359.5218|359.1|367.48|364.13|375.82|381.89|390.2||400.3|400
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.19|28.48|30.06|30.14|30.26|30.93|30.66|30.03|29.46|28.88|30.11|30.33|29.28|29.6|30.39|29.7|30.54|30.15|29.29|29.24|28.23|28.52|29.27|28.26|28.09|30.05|30|31.21|31.42|32.01|31.775|31.55|31.57|32.41||33.09|33.86|33.57|33.13|34.41|34.83|33.97|34.81|34.42|33.9|33.51|35.64|36.02|34.97|35.27|36.06|36.15|36.59|36.7|36.91|35.89|37.05|36.07|34.15||32.97|33.63|33.63|34.23|34.55|34.72|34.38|34.81|37.02|36.71|36|35.42|36.06|34.95|37.07|35.84|35.39|35.06|37.5|37.27|36.2|36.78|36.14|34.77|34.5|34.26|34.57|34.71|34.73|35.82|36.23|35.62|36.6|34.79|35.98|36.37|36.51|37.13|38.08|38.23||38.09|36.12|36.91|36.78|37.9|36.92|36.94|35.77|36.35|37.13|38.6|39.25|39.9|41.47|41.74|42.39|41.31|41.1|41.7|40.52|40.46|40.07|38.54|38.93|38.56|38.9|39.34|39.44|38.77|36.71|33.8|34.11|33.6||31.79|31.73|31.82|31.79|32.14|30.96|30.23|29.54|29.13|29.11|31.12|31.88|31.31|31.11|30.18|29.11|29.29|29.87|29.92||29.17|29.48|27.19|27.4|26.02|26.45|26.37|26.84|26.62|26.33||26.35|26.2|25.66|26.4||25.5|25.89|25.08|25|25.8|25.97|26.28|26.52|28.16|28.59|28.67|27.91|27.86|28.61|28.77|27.77|26.49|25.23|24.68|25.21||25.52|26.39|24.43|22.73|22.9|24.1|23.68|24.47|22.33|21.58|22.13|22.72|23.2|18.97|19.7|19.68|19.61|19.5|18.55|17.85|18.11|19.34|20.14|20.89|20.01|19.75|20.01|20.27|21.11|21.24|20.89|20.64|20.84|21.85|21.66|20.79|21.02|20.28|19.81|19.6|20.31|20.97|20.98|20.3|20.36|21.34|21.64|21.43|22.32|22.48|23.01|21.94|21.89|21.33|21.7|22.04|22.6||23.85|24.55
00963|103913|/equities/sermaster-g|R1000VALUE|42.155|42.65|42.81|43.01|42.465|42.615|43.46|43.68|44.38|46.09|47.19|51.7|51.92|52.27|53.26|53.2802|53.33|53.13|52.99|53.14|53.22|52.23|52.12|51.8|50.05|50.54|49.36|49.6185|50.2986|50.25|49.96|49.7|50.02|49.58||49.48|49.24|48.12|48.85|48.99|49.47|49.6|49.99|50.42|50.23|50.03|50.31|50.15|50.48|50.75|50.97|50.62|51.05|50.55|49.6|49.22|48.58|49.44|49.92||49.69|49.55|48.85|49.22|49.15|49.68|49.45|48.83|49.32|49.14|48.62|47.56|48.18|49.06|50.24|50.12|51|51.1|51.82|52.18|51.11|50.9|50.02|49.19|49.69|49.4|48.73|48.24|48.59|48.74|49.08|48.78|48.81|48.74|48.95|48.54|48.13|49.19|49.13|49.23||49|48.3|47.4|49.05|49.54|48.61|48.52|48.77|50.43|50.05|49.63|49.56|50.05|50.34|51.71|50.63|49.37|48.56|47.76|47.05|46.42|46.37|46.46|46.24|46.73|49.55|49.59|49.49|49.67|50.13|50.84|50.62|50.57||50.13|50.18|50.23|49.23|49.33|49.59|49.19|49.19|49.45|48.82|49.12|49.36|48.85|49.75|50.6|52.62|53.54|52.83|52.83||52.39|53.85|55|54.66|53.87|53.67|53.45|52.88|50.79|51.09||51.43|51.04|50.86|51.55||51.56|51.74|51.4|51.25|51.92|51.31|51.29|50.7|50.38|50.67|50.12|50.83|50.73|50.74|50.55|50.01|50.4|50.9|50.28|50.24||50.59|51.52|51.25|50.55|50.44|49.5|49.83|50.42|49.97|48.99|48.77|47.39|50.68|50.24|50|49.74|48.34|47.61|47.69|47.87|48.35|48.05|47.52|48.15|47.44|48|48.42|47.65|47.53|46.89|46.18|45.02|44.49|43.77|42.97|42.88|43.12|42.74|41|40.89|40.8|41.48|41.63|40.57|39.66|39.69|39.4|39.14|40.63|40.09|40.57|41|40.91|40.73|41.34|41.22|41.17||42.29|42.69
00964|39288|/equities/flowers-foods|R1000VALUE|24.83|24.86|25.26|25.21|24.74|24.38|22.98|23.2|22.95|23.05|23.13|22.93|23.4|23.79|23.67|23.695|23.78|23.935|24.16|23.97|23.8|23.79|24.21|24.71|24.42|24.3953|24.19|23.96|24.07|24.09|24.06|24.07|24.21|24.22||24.34|24.25|24.42|24.24|24.29|24.19|24.01|23.91|24.25|23.95|24.34|24.42|24.7|24.77|24.76|24.73|24.71|24.84|25.4|25.26|25.46|25.48|25.02|24.67||24.4|24.34|24.32|24.14|24.14|24.65|24.98|24.72|24.82|24.53|24.86|24.76|24.7|24.86|24.87|24.65|24.82|24.41|24.54|24.4|24.17|24.23|24.1|23.98|24.39|24.4|24.54|24.63|24.64|24.21|24.08|23.93|23.78|24.06|24.13|24.2|24.3|24.38|24.26|24.1||24.01|24.23|24.43|24.43|24.19|23.98|23.99|24.17|24.07|23.93|23.82|24.14|24.16|23.79|23.5|23.45|23.53|23.38|23.37|22.99|22.72|22.76|22.2|21.97|22.25|22.3|22.55|22.36|22.24|22.54|22.41|22.45|22.57||22.73|22.7|22.86|22.79|22.6|22.55|22.57|22.66|22.8|23.11|23.41|23.76|23.54|23.1|23.13|22.52|22.46|22.36|22.46||22.39|22.2|21.94|22.07|22.24|22.48|22.67|23.14|22.98|22.91||22.68|23.03|23.13|23.4||23.19|23.15|22.79|22.61|23.08|23.16|23.35|23.06|22.98|22.64|22.68|22.75|22.58|22.57|22.47|22.33|22.48|22.58|22.36|22.28||22.53|22.72|22.53|22.42|22.55|22.54|22.36|22.54|22.66|22.86|22.95|22.98|24.18|24.63|24.52|24.53|24.29|24.03|23.9|23.87|24.27|24.48|24.23|24.3|24.12|24.34|24.73|24.98|25|25.07|25.06|25.1|25.14|24.83|24.74|24.75|24.93|24.98|24.7|24.47|24.5|24.2|24.11|23.78|23.75|23.66|23.87|23.82|23.57|23.57|23.62|23.43|23.57|23.66|23.82|24|24.19||24.2|24.86
00965|954872|/equities/univar-inc|R1000VALUE|22.72|22.82|23.71|23.58|23.76|24.06|24.0925|24.22|24.16|23.945|24.44|23.96|24.08|24.24|25.22|24.9|24.72|24.26|23.85|24.03|23.63|23.91|24.17|23.79|23.08|24.45|24.32|24.56|24.55|24.72|24.76|24.38|24.44|24.03||24.63|24.84|24.58|25.16|25.545|25.91|25.67|25.83|25.755|25.65|25.34|26.6|27.22|27.58|27.61|27.59|27.91|27.94|28|27.91|27.89|27.66|27.75|27.81||27.2|27.46|27.31|27.51|27.42|27.41|27.06|27.1|27|27|26.18|26.07|26.09|26.29|25.72|24.53|24.3|23.95|23.72|23.79|23.7|24.41|23.93|23.7|23.71|23.04|22.6|22.64|22.76|23.04|23.38|23.02|22.89|22.88|23|22.55|22.41|22.58|22.65|22.44||22.02|21.79|21.78|22.3|21.88|21.43|20.98|21.08|21.32|21.48|21.98|21.42|21.5|21.65|21.66|21.51|21.3|20.66|20.9|20.67|20.1|19.95|20.55|20.52|20.06|21.27|22.08|21.55|21.8|21.17|20.66|20.61|21||20.73|20.57|20.59|20.55|20.73|20.38|19.93|19.75|19.76|19.21|19.22|19.51|19.29|20.07|20.28|20.22|20.5|20.8|20.93||21.24|21.46|20.95|21.06|20.69|20.98|20.91|20.66|19.41|19.19||19.26|19.01|19.19|19.24||18.73|18.82|18.53|18.49|18.9|18.71|18.62|18.52|18.46|18.6|18.78|18.95|18.86|18.79|18.84|18.61|18.17|18.3|18.4|18.71||18.76|18.97|18.28|17.98|17.88|18.44|18.36|18.33|17.55|17.09|17.53|17.89|19|17.61|18.27|18.25|18.47|17.58|16.74|16.9|17.06|17.81|18.72|19.16|18.88|18.43|18.46|18.83|18.29|17.97|18.14|18.23|18.45|18.48|18.4|18.01|17.98|17.86|17.52|17.18|17.19|17.33|17.24|16.22|16.48|17.13|17.22|17.76|18.98|19.21|19.28|18.63|18.31|17.61|17.54|17.18|17.3||17.45|18.4
00966|41225|/equities/new-rel-invest|R1000VALUE|9.7164|9.7|9.84|9.83|9.93|10.055|9.99|10|9.88|9.8|9.8974|9.75|9.6972|9.74|10.005|9.95|9.93|9.5725|9.5|9.6|9.6|9.68|9.8|9.6|9.46|9.79|9.8055|10.02|10.25|10.42|10.43|10.17|10.31|10.505||10.61|10.6|10.625|10.595|10.76|10.76|10.665|10.63|10.7|10.7|10.58|11.01|11.02|11.01|11.1267|11.12|11.26|11.335|11.22|10.99|10.81|10.77|10.8|10.78||10.645|10.64|10.46|10.5|10.3799|10.445|10.46|10.43|10.53|10.47|10.4|10.3|10.27|10.38|10.71|10.628|10.595|10.62|10.8163|10.86|10.76|10.77|10.71|10.63|10.5381|10.49|10.47|10.43|10.4683|10.555|10.7|10.56|10.8541|10.97|11.05|11.05|11.05|11.02|11.14|11.2899||11.21|11.475|11.3|11.11|11.16|11.05|11.135|11.1284|11.15|11.25|11.38|11.33|11.2|11.15|11.06|10.88|10.86|10.72|10.83|10.54|10.6671|10.79|10.7|10.62|10.46|10.745|10.47|9.97|10.07|9.98|9.995|10.09|10.08||9.8|9.84|9.88|9.86|10.15|10.06|10.06|9.98|9.95|9.65|9.75|9.8|9.71|10.01|9.9178|9.825|9.83|9.66|9.49||9.59|9.64|9.66|9.655|9.72|9.74|9.75|9.8|9.64|9.95||9.98|9.96|10.2|10.29||10.26|10.29|10.13|10.05|10.245|10.04|9.64|9.57|9.58|9.46|9.47|9.62|9.6383|9.68|9.85|9.785|9.52|9.6|9.65|9.8||9.86|10.04|9.84|9.5|8.62|8.87|8.65|8.675|8.345|8.21|8.455|8.46|8.32|8.03|8.08|7.995|8.1685|8|7.56|7.625|7.6799|8.09|8.5299|8.76|8.47|8.425|8.43|8.29|8.25|8.24|8.37|8.37|8.39|8.5|8.46|8.35|8.525|8.35|8.19|8.13|8.12|8.19|8.27|7.96|7.7299|7.85|7.83|7.9682|8.17|8.2233|8.1778|8.1|7.97|7.39|7.61|7.53|7.61||7.695|7.84
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.635|19.6|20.16|20.19|20.235|20.44|20.4|20.35|19.97|19.93|19.935|19.3|19.03|19.02|19.35|19.24|19.3|19.05|18.82|18.8|18.53|18.93|18.3|18.07|17.57|18.36|18.4|18.24|18.38|18.53|18.375|17.82|18.09|18.64||18.77|18.92|18.55|18.75|18.75|19.05|18.66|18.64|18.46|18.41|18.25|19.42|19.41|19.19|19.02|19.07|19.35|19.27|19.43|19.39|19.24|19.29|19.32|19.3||19.14|19.08|18.6|18.88|18.95|18.99|18.71|18.7|19.22|19.23|19.4|19.21|19.24|19.4|19.59|19.29|19.15|19.4|19.3|19.16|19.03|19.2|18.92|18.76|18.88|18.575|18|17.92|18.16|18.56|18.45|18.25|18.36|18.035|18.33|18.02|17.945|17.84|17.81|17.9||17.675|17.81|17.95|18.12|18.36|17.935|18|17.86|18.3581|18.49|19.24|18.57|18.44|18.67|18.7|18.46|18.4|18.3|18.63|18.3|18.18|18.24|17.83|17.825|17.53|18.305|18.22|17.56|17.46|16.87|16.435|16.58|16.65||16.28|16.69|16.73|16.33|16.25|16.16|16.165|15.44|15.75|15.13|15.25|15.26|15.78|16.17|15.94|16.05|16.555|16.68|16.905||17.0125|17.21|16.94|17.33|16.84|16.84|16.74|16.44|15.44|15.42||15.225|15.16|15.1493|15.42||15.3|15.195|14.915|14.87|15.02|15.08|15.23|15.18|15.08|14.93|14.855|15.23|14.805|14.76|14.69|14.59|14.38|14.37|14.62|14.73||14.99|15.11|14.42|14.16|14.215|14.73|14.545|14.71|14.095|13.855|14.515|14.46|14.55|13.07|13.01|13.1|13.375|12.99|12.56|12.28|12.415|13.13|13.365|13.5|13.52|12.99|12.99|12.61|12.48|12.35|12.44|12.8|12.84|12.87|12.92|12.51|12.415|12.02|11.41|10.99|10.79|10.96|11.1|10.55|10.45|10.77|10.84|11.3|11.38|11.33|11.49|11.56|11.55|11.33|11.41|11.5|11.9||12.16|12.1
00968|21140|/equities/synnex-corp|R1000VALUE|125.47|123.43|125.05|124.21|125.215|126.52|127.36|127.11|124.83|123.83|124.085|122.88|122.16|119.88|121.7|121.3399|120|119|118.005|119.23|117.46|115.9|116.83|114.02|111.39|116|116.3|117.88|117.51|119.97|120.81|118.52|119.31|119.38||122.505|122.99|123|123.785|124.14|121.69|121.22|120.18|119.48|121|118.81|124.32|126.87|129.46|130.55|129.5|127.49|129.55|129.69|128.5|128.23|127.6|127.71|128.12||128.26|129.64|126.98|127.87|128|125.08|123.06|122.58|122.57|122.22|121.15|119.28|118.66|120.33|123.86|124.2|123.99|124.56|122.08|123.64|124.05|125.3|124.64|125.85|126.21|125.2|124.76|124.6|126.42|126.55|124.17|121.9|122.02|120.95|120.15|120.58|121.16|121.32|121.5|120.61||117.08|116.81|115.78|117.99|116.7|111.69|111.75|111.94|112|105|108.09|105.86|106|105.13|102.84|100.82|98.29|97.93|95.7|92.87|92.55|93.56|94.27|95.04|90.49|92|91.12|87.46|89.08|88.84|88.84|89.37|90.99||90.19|89.91|91.52|89.7|88.77|88.5|87.83|85.76|86.42|85.21|84.92|87.14|87.14|89.97|89.94|90.44|91.62|91.05|89.32||87.92|86.94|87.71|91.4|87.95|88.89|89.86|88.99|84.07|82.73||82.05|82.28|83.25|84.39||82.91|82.53|81.93|81.47|85.38|84.65|83.07|81.35|81.77|80.7|80.53|79.89|80.31|82.4|82.02|80.25|77.74|83.4|81.69|81.74||82.17|82.53|78.81|77.15|77.09|79.47|79.79|78.91|75.85|75.72|75.65|75.29|78.65|75.13|73.89|71.83|71.16|68.91|66.44|67.23|67.6|72.1|72.08|73.6|73.14|74.02|75.36|75.93|75.3|74.44|74.45|75.63|75.89|77.15|78.33|78.04|77.39|75.66|74.51|72.62|72.14|67.36|66.2|64.7|63.51|67.05|66.53|65.01|67.67|66.81|66.95|66.18|64.71|62.58|63.85|63.38|62.47||64.61|66.43
00969|13943|/equities/lazard-ltd|R1000VALUE|46.6|46.3799|48.06|47.79|48.6|48.64|48.675|48.463|48.26|48.26|48.2|48.12|48.09|48.87|48.76|48.98|46.24|44.67|43.79|44.36|44.42|45|45.39|44.7344|43.27|44.88|45.11|46.6559|47.13|46.8|46.13|46.24|46.475|46.5924||46.69|46.46|45.39|45.13|46.01|46.13|45.175|45.23|44.49|44.69|43.725|45.67|45.97|46.559|46.77|47.13|47.28|47.37|47.56|48.03|47.84|47.79|48.26|48.61||47.35|46.67|46.46|47.32|47.31|47.12|46.57|46.78|47.71|47.4938|46.7|45.64|45.35|45.73|47.35|46.945|47.21|46.16|45.19|45.52|45.6951|46.85|46.27|46.01|46.67|46.51|46.25|46.35|46.25|46.57|45.66|45.74|45.73|46.86|46.6818|46.86|46.56|46.76|45.13|45.65||44.92|44.37|44.15|43.81|44.17|43.45|42.65|43.3561|43.32|44.06|45.735|45|44.6855|44.55|44.15|43.48|42.35|41.65|41.1|40.4162|40.9506|42.69|41.19|41.39|40.17|40.61|41|41.03|41.28|42.1214|43.3|43.52|43.4||42.18|41.71|41.14|41.76|42.93|44|42.57|42.42|42.33|42.16|41.89|42.02|41.69|43.11|43.56|43.53|44.87|45.4889|46.07||46.44|46.945|45.81|45.75|45.25|45.64|45.44|44.5|42.35|42.83||42.6987|42.57|42.305|42.285||41.85|40.99|40.63|40.71|41.46|41.71|41.93|41.38|42.41|40.85|40.82|41.78|41.28|41.35|41.39|40.68|39.47|38.7774|37.98|38.79||39.3|38.65|37.5|37.27|36.84|37.95|37.795|38.34|37.49|37.08|37.53|37.07|38.415|37.13|37.59|36.25|36.48|35.36|34.24|35.04|34.58|35.3|35.58|36.5|36.46|36.84|37.43|37.64|37.45|37.47|37.18|37.17|37.6|36.93|36.39|35.63|35.01|35.1|34.57|33.4|33.295|32.96|32.28|31.54|32.155|33.05|33.07|33.87|34.87|34.63|34.6967|33.98|33.93|32.86|32.42|31.83|31.39||32.46|33.1
00970|6403|/equities/jet-blue|R1000VALUE|14.255|14.5|14.92|14.95|15.285|15.6071|15.7877|15.86|15.725|15.2884|15.43|15.3399|14.755|14.81|15.32|15.185|15.51|15.51|15.6|16.09|15.865|15.915|16.05|15.49|14.63|15.6999|15.9|16.285|16.36|16.58|16.6473|16.4|16.635|17.26||17.2|17.36|16.97|17.03|17.18|17.45|17.4602|17.58|17.65|17.69|17.56|18.16|18.215|18.39|18.775|18.71|19.05|19.38|19.4|19.36|19.28|19.74|20.45|20.59||20.54|20.605|20.35|20.885|20.115|19.8|19.84|20.01|20.49|19.95|19.83|19.05|19.27|19.14|19.79|19.71|19.4899|19.6278|19.727|20.4|20.43|20.34|20.26|20.47|20.865|20.44|20.45|19.95|19.96|20.325|20.92|21.11|21.6|20.81|20.9|21.06|21.11|21.515|21.96|21.71||20.69|20.575|20.687|19.85|20.0311|19.715|19.7499|19.87|20.21|21.18|21.56|21.265|21.6|21.73|20.5952|19.9402|20.665|20.513|20.52|18.99|19.315|19.37|18.64|19.25|18.75|19.26|19.88|19.44|18.8|17.519|16.84|17.06|16.83||16.64|16.6451|16.74|16.38|16.75|16.15|16.2|15.06|14.64|14.49|14.75|15.7|15.0981|14.97|15.18|15.3|15.52|15.75|15.3801||15.64|16.03|15.05|14.96|14.6932|14.93|14.8484|14.97|14.5|14.665||14.79|14.92|15.075|14.97||14.6|14.585|14.4|14.285|14.48|14.73|14.72|14.89|15.2|15.365|15.605|15.83|15.611|15.91|16.35|16.24|15.1183|15.77|15.6622|16.14||15.9|16.15|15.15|14.72|14.83|15.4778|14.91|15.24|14.2|14.08|14.88|15.25|15.97|12.565|12.61|12.29|12.33|12.0999|12.08|11.6|11.73|12.68|13.2|13.54|13.11|12.335|12.5799|12.685|12.48|12.32|12.47|12.265|12.74|12.86|12.93|12.48|12.14|11.9733|11.87|11.615|11.87|11.92|12.275|11.55|11.61|12.1869|11.9699|12.23|12.88|13.225|13.28|12.92|12.65|12.47|12.64|12.47|12.89||12.38|12.53
00971|20819|/equities/fti-consulting-inc|R1000VALUE|145.48|145.29|145.88|145.75|144.9|144.685|144.77|144.75|144.28|144.75|144.76|145.42|145.22|146.66|146.73|146.615|143.1|140.75|139.11|138.75|138.01|136.8|137.29|137.93|135.58|135|135.14|136.72|136.03|136.55|137.85|137.93|138.5|137.24||137.57|137.62|137.27|137.18|138.36|138.48|136.18|135.48|137.01|138.54|139.655|140.84|141.11|141.88|141.45|141.86|141.35|139.54|140.7|138.6|138.3|137.55|137.64|138.21||138.91|137.84|137.28|137.49|138.85|138.78|140.07|139.92|142.6|142.85|143.32|143.41|142.91|142.99|145.34|145.41|145.13|144.62|142.27|141.85|140|144.04|143.04|143.17|143.82|144.98|145.52|146.72|147.09|146.2|147.38|146.91|147.38|146.4|146.58|144.46|143.43|144.78|146.52|145.45||142.28|141.92|140.92|142.13|139.65|138.4|138.91|139.13|137.22|135.06|131.6|129.66|129.17|126.72|127.61|127|126.49|125.44|124.71|122.13|121.49|120.47|117.72|116.05|117.89|118.4|110.8|110.77|109.42|109.97|109.62|108.26|107.24||106.51|107.84|107.49|106.37|109.02|112.01|111.36|110.81|112.78|111.26|115.26|117.2|119.93|120.02|118.84|116.85|116.74|117.16|116.95||115.53|115.35|114.98|114.69|112.72|113.25|113.71|113.26|111.94|111.63||112.19|111.98|112.46|112.07||111.7|111.42|111.05|111|111.62|109.51|111.93|111.32|110.86|110|108.7|108.7|108.5|110.55|109.98|105.33|105.57|106.64|106.48|105.21||105.06|106.3|106.42|105.95|105.82|106.43|106.56|107.08|106.5|104.68|105.47|102.5|104.37|102.44|102.42|102.21|101|100.93|99.42|102.05|110.71|110.22|109.11|111.16|111.82|112.36|114.7|115.84|115|114.38|115.12|116.18|114.8|113.14|112.97|112.29|112.43|110.53|108.81|107.06|107.59|108.92|109.74|107.76|107.69|108.98|108.53|108.66|107.61|106.85|107.85|109.26|109.54|110.71|111.85|113.1|112.45||115.91|116.5
00972|39265|/equities/highwoods-properties|R1000VALUE|45.425|45.49|45.6|45.78|46.3|45.93|46.61|46.53|46.57|47.01|47.425|46.73|46.49|47.03|48.46|48.82|48.34|47.99|47.25|47.49|47.38|47.92|48.58|47.87|46.57|47.57|47.37|47.01|46.62|46.93|46.2|45.3|45.59|45.66||45.85|46.04|45.58|45.59|46.52|46.78|45.94|45.98|46.49|46.98|46.24|47.07|47.87|48.98|48.87|48.66|48.73|48.5|48.11|48|47.29|47.23|47.54|47.2||45.81|45.8|45.63|45.51|45.27|44.48|44.06|43.27|43.92|43.61|43.65|43.96|43.64|43.92|45.13|44.76|44.57|45.14|45.55|45.46|45.19|45.48|44.92|44.2|44.09|43.53|44.41|44.38|43.89|43.87|43.98|43.81|44.06|43.57|43.58|43.34|43.96|43.77|43.99|44.36||44.1|43.55|43.94|44.12|44.17|43.25|42.92|42.45|42.55|43.89|44.18|43.84|44.05|44.55|43.95|43.74|43.3|43.74|43.85|42.64|42.61|42.56|41.77|41.65|41.09|42.65|42.66|42.27|41.42|40.15|39.97|40.21|40.42||40.68|41.11|41.17|41.3|41.17|41|39.9|39.02|38.59|38.31|38.35|38.33|38.94|40.3|40.1|39.94|40.32|41.09|41.13||40.95|40.45|39.52|38.18|37.68|38.42|38.38|39.08|39.09|40.11||39.8|39.41|39.42|39.21||38.71|39.74|39.34|39|40.4|40.47|40.98|40.71|40.09|39.57|39.65|39.65|39.88|40.4|41.12|39.58|39.55|39.41|38.87|39.53||39.67|40.13|38.57|37.24|37.23|38.14|38.43|37.62|36.01|35.55|35.64|35.38|35.69|31.6|31.65|31.47|31.56|30.64|30.36|30.63|30.67|32.78|33.35|33.88|33.49|32.8|33.28|33.54|34.09|34.3|34.9|35.8|35.92|36.22|35.9|35.81|36.22|35.69|35.24|34.42|34.15|34.1|34.72|33.29|33.07|33.85|34.12|34.93|36.85|36.99|37.17|36.4|35.82|35.17|35.83|36.61|36.59||37.63|38.37
00973|17009|/equities/quidel-corp|R1000VALUE|119.63|118|121.68|123.15|122.2|126.4199|127.47|130.47|132.86|133.52|131.95|146.32|146.11|142.925|142.56|144.67|145.53|142.97|139.89|150.79|150.75|150.68|139.74|137.15|135.36|126.84|117.5|118.31|122.796|126.84|123.23|122.42|127.43|129.85||128.95|130.86|133.13|135.6|127.29|119.7|115.7|115|111.8|113.13|114.1082|114.4999|113.0699|115.51|118.24|117.8|116.67|113.8|111.97|110.2919|107.75|111.52|112.19|115.93||125.87|121.97|121.6|120.02|118.58|123.08|121.77|117.39|117.95|120.7|118.7|120|121.21|117.12|121.1018|125.9|113.73|112.55|110.24|110.99|108.876|111.4|115|122.46|123.24|116.15|124.83|120.92|122.82|128.46|129.32|131.2|131.21|132.26|128.355|128.515|133.48|131.78|133.52|136.69||139.418|130.5844|126.9|126|127.2|127|137.1|140.42|141.25|139.4|141.85|144.26|143.57|144|136.8|136.88|161.21|162.6|156|152.76|151.34|162.37|170|173.5|170.476|175.5|176.68|171.759|184|193.07|218.4|224.36|232||232.22|240.42|242.5|241.29|254.82|238.09|235.55|238.19|255.4|258.49|265|229.9973|233.98|242.64|255.245|236.325|222.7399|213.855|208.135||204.91|201.63|209.98|205.34|202|206.565|212|205.83|200.4|190.63||185.48|185.33|186.95|200.59||205.99|202.6|210.54|207.99|198.51|197.35|203.579|208|212.79|203.99|199.25|197.92|196.575|202.323|199.15|202.49|199.9227|195|196.6532|189.88||182.15|175|187.67|191.74|193.72|194.145|200.85|196|218.5|221.55|217.373|211.5|213.6633|288.6999|284.6599|272.74|259.37|272.1019|275.55|274.75|274.9099|273.94|266.57|249.39|249.88|254.5|260.64|262.5|271.4693|268.145|279.88|279.74|287.3|283.515|282.507|281.43|255.8|253.93|238.906|244.9|220.94|219.1908|200.9|197.81|197.98|203.6967|204.48|203.2499|191.58|172.71|168.5|163.93|166|166.22|156.6|156.71|159.68||158.5|168.27
00974|16317|/equities/integra-lifescien|R1000VALUE|71.64|72.45|72.27|72|71.64|71.66|71.1|70.22|71.345|72.74|71.89|71.78|71.41|71.35|73.35|72.75|71.95|71.32|72.31|69.82|68.57|68.61|68.68|67.85|66.57|67.38|67.79|68.74|68.86|69.06|69.16|68.47|69.31|69.7||70.1|69.7205|69.21|69.135|70.32|70.47|70.79|71.25|70.69|70.59|69.86|69.995|69.74|70.07|70.845|70.56|70.185|69.21|68.93|68.68|69.305|67.64|69.875|70.1675||69.805|69.75|70.24|70.71|71.63|71.9|71.96|71.76|72.3|71.89|71.64|71.24|71.08|73.73|75.06|74.48|74.54|74.3|74.17|75.05|75.93|76.606|77.4|76.95|76.559|75.86|74.97|74.45|73.87|73.58|72.5|71.13|71.07|70.31|70.5|70.55|69.83|68.26|68.9|68.985||69.52|69.77|68.94|69.42|68.95|66.74|66.74|66.82|67.46|67.44|67.88|68.5|68.84|70|68.575|69|68.91|68.69|67.71|66.83|68.29|70.17|69.45|69.6|70.115|71.1469|70.9163|69.8|69.94|69.7|70.5|71.34|69.71||69.6|70.32|70|69.87|69.52|69.44|68.4|68.25|68.17|68.23|68.72|70.04|71.195|70.325|69.705|69.65|70.67|70.245|69.55||68.36|67.94|66.29|66.56|66.03|66.66|66.22|65.39|64.51|65.15||65.62|67.29|66.69|67.1||66.57|65.75|65.12|62.555|62.86|62.26|61.51|59.65|59.6|59.18|59.615|57.07|55.83|56.89|56.52|55.83|55.13|55.48|55.83|55.62||55.91|56.23|55.49|56.31|56.46|56.5|55.98|56.87|56.22|54.48|55.07|55.92|56.14|49.24|48.82|48|47.4|44.96|44.12|43.8|47.75|47.31|48.69|49.46|48.5|48.06|48.31|48.91|49.2245|48.14|48.9|49.495|50.12|51.45|51.11|52.14|49.49|48.52|47.45|47.96|47.83|49.3085|47.735|46.99|45.66|45.55|46.41|45.23|46.935|47.22|47.22|46.35|45.83|44.3175|45.97|45.95|45.92||46.03|46.72
00975|16329|/equities/icu-medical|R1000VALUE|199.59|196.46|195.2|195.36|191.73|188.42|191.99|192.37|194.49|196.01|193.77|192.56|193.44|200.955|204.01|204.37|201.48|200.64|197.44|199.85|199.32|197.68|199.61|199.1|196.07|198.36|196.82|204.47|206.265|207.89|212.27|209.6|209.73|208.38||208.55|209.6|206.11|206.72|208.06|211.33|208.34|207.98|209.26|208.91|205.9755|205.58|205.625|205.72|206.3|207.6|207.12|205.99|204.19|206.77|206.82|205.77|207.35|208.02||211.225|207.61|207.5|207.92|207.745|207.57|201.89|200.18|204.64|200.5|200.11|196.76|201.295|201|202.59|208|212.65|211.8|209.885|209.22|209.91|212.17|212.92|211.28|213.2|214.6968|216.465|217.17|215.58|212.03|213.69|209.36|209.265|207.37|207.66|205|206|206.45|207.22|208.5||209.75|209.64|208.57|211.69|210.32|208.37|212.85|208.25|209.37|209.65|207.35|206.91|207.7899|207.94|207.5|206.715|204.8|204.84|201.14|203.53|204|205|207.67|210.831|218.19|220.28|221|218.3249|218.025|217.66|220.455|223.73|222.22||221.19|218.37|213.59|212.27|209.8|213.83|217.295|211.25|209.3|208.68|206.76|207.5|213.5|223.325|223.44|221.6|220.38|220.91|218.145||223.54|225.99|226|226.93|223.235|227.07|220|220|219.62|217.7217||215.85|215.93|214.83|215.22||213.27|212.6975|212.42|212.9675|214.38|212.77|205.92|198.96|199.81|197.9|198.5|198.3|199.29|200.69|198.56|195|192.13|191.025|189.25|186.99||187.26|187.54|188.47|186.73|187.76|188.15|190.4|199.1|200|197|196|196.58|198.6|205|190.67|191.775|187.7|182.78|182.025|183.25|189.94|194.2699|193.875|195.83|194.89|193.63|193.12|200.45|208.77|203.64|201.47|199.45|199.8|195.77|194.34|187.63|184.41|182.5899|180.48|185.07|184.735|188.09|189.12|186.6125|186.59|190.55|195|196.3281|206.6232|195.75|194.39|194.9225|195.97|195.8|197.335|195.77|187.99||193.54|197.94
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.87|17.4401|17.8255|17.86|18.465|18.83|19.16|19.145|18.82|18.69|19.04|18.67|17.875|18.1|19.2|19.1|19.3|19.15|19.24|19.14|19.02|19.12|19.4|18.68|17.89|19.08|19.09|19.52|19.6|19.835|19.7|19.565|19.37|20.31||20.87|21.33|20.89|20.825|21.5|21.76|21.7|21.77|21.54|21.45|21.07|22.23|22.07|21.775|21.95|21.55|21.64|22.25|22.42|21.88|20.73|21.1|21.56|21.39||21.38|21.3|21.26|21.32|20.88|20.65|20.73|20.7|21.64|21.88|22.29|21.84|21.84|22.005|22.83|22.3685|22.25|22.49|22.84|23.1|22.54|22.9|22.57|22.42|22.62|22.085|21.89|21.78|20.95|21.41|21.5|21.62|22.0896|21.365|21.4783|21.94|21.88|22.37|22.05|22.29||22.02|22.25|22.53|22.11|21.9|21.68|21.75|21.9|22.84|23.15|24.67|24.61|24.072|24.155|23.12|22.99|22.52|21.9|21.99|21.44|22.1|22.08|21.71|22.67|22.34|22.86|23.105|22.14|21.725|21.07|20.33|20.5|20.82||19.76|19.37|19.02|18.71|18.745|18.66|18.72|18.16|17.328|16.88|17.47|17.83|16.7|17.8|17.976|18.21|18.095|18.13|17.485||17.81|18.3|18.01|17.79|17.23|17.69|18.15|17.91|17.02|17.5||17.49|17.8216|17.7672|17.705||17.27|17.13|16.85|16.98|17.17|17.41|17.61|17.345|17.9134|18.21|18.18|18.28|18|18.21|18.555|17.85|17.31|17.119|16.98|17.28||17|16.975|16.195|15.49|15.59|15.58|15.125|15.26|14.26|13.49|14.1|14.72|14.72|11.08|11.08|10.71|11.03|10.2|10.165|10.08|9.78|10.42|10.71|10.845|10.52|9.96|10.14|10.08|10.1|10.14|10.485|10.87|10.925|11.2|11.09|10.99|10.84|10.805|10.65|10.39|10.62|10.56|10.35|9.82|9.44|9.97|10.16|10.42|11.24|11.295|11.51|11.6|10.99|10.21|10.85|10.585|10.59||10.62|10.345
00977|9254|/equities/carters-inc|R1000VALUE|105.75|102.585|103.25|104.9603|106.59|105.86|108.97|105.59|103.33|102.045|104|103.56|103.97|103.78|102.91|105.54|100.22|98.5|100.9|103.955|99.67|97.66|100.73|99.09|96.03|100.84|101.96|104.375|105.62|105.78|105.03|102.004|103.18|104.12||105.33|105.82|104.09|104.1|105.08|107.18|105.02|103.87|103.17|104.4|104.12|105.81|108.51|107.85|105.62|105.17|104.61|106.1|106.08|105.72|104.9368|104.11|102.58|103.77||103.535|103.58|101.73|101.01|101.9|102.25|101.59|100.41|104.5|104.76|103.88|101.79|104.1|104.145|110.59|110.84|110.78|111.845|111.7|112.55|116.92|105.5|106.445|105.93|102|100.99|100.4|99.96|98.75|99.52|98.915|98.75|97.88|96.02|96.5|93.4|93.1|94.04|93.96|94.21||90.3|90.945|90.48|92.425|90.81|88.205|89.03|89.26|90.66|90.85|91.56|91.12|91.1|91.27|88.84|88.66|88.17|92.46|89.32|86.44|84.515|84.67|86.23|84.94|86.87|96.99|94.17|93.76|94.57|93.47|93.4955|94.48|96.91||97.275|99.37|98.21|97.18|96.97|96.38|95.1|93.27|91.74|90.61|90.04|95.01|93.76|95.79|98.45|99.68|101.5|101.305|101.1||99.69|101.07|103.91|105.41|104.05|102.57|102.065|101|94.28|94.98||95.83|96.86|96.98|96.96||96.2097|95.77|93.55|93.35|93.47|93.33|92.99|91.37|90.82|91.82|94.24|95.715|94.07|94.22|94.75|91.94|90.03|90.78|93.59|96.35||95.24|95.7|91.72|89.57|88.37|89.14|87.355|86.87|85.15|83.09|85.68|86.39|88.1|82.46|82.21|81.7|82.67|83.58|84.15|84.37|85.57|88.04|87.965|88.7|88.25|85.58|84.41|83.24|84.59|84.085|84.9337|87.52|89.7|89.46|87.73|86.67|87.34|90.4|89.15|88.3|87.81|89.23|90.7|88.74|87.48|91.41|89.55|86.87|88.31|90.49|91.36|87.51|86.725|84.515|84.35|81.54|80.27||81.53|81.6
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|80.58|78.22|78.908|79.89|80.76|79.945|80.99|80.51|79.78|79.8067|80.07|80.57|81.33|80.1525|84.32|82.7|82.79|84.42|83.965|84.92|84.88|84.83|84.85|83.75|83.52|84.98|84.66|86|84.9|86.27|85.99|84.32|85.44|85.87||85.88|85.045|86.99|86.28|82.93|82.22|80.55|79.95|78.83|79.85|80.89|81.63|81.085|80.41|80.01|79.835|79.46|78.29|78.475|77.95|78.77|78.16|77.64|79.76||78.29|78.59|77.96|77.7|77.1329|76.6|76|74.59|75.33|74.385|74.83|74.23|75|75.76|76.5|77.24|76.68|78.34|75.2|74.39|74.72|88.8|87.56|88.38|88.3|87.42|86.725|86.36|84.615|86.045|86|85.1|85.62|85.56|85.025|85.7899|87.125|87.5|87.9|89.34||88.11|86.04|83.85|83.79|83.1|78.16|79.37|80.22|80.86|79.73|80.85|81.62|80.33|77.92|77.545|78.96|77.13|77.9|78.8092|77.915|78.3|81.92|83.66|83.6|83.31|86.3|86.96|86.27|87.63|88.85|87.61|89.27|91.24||90.08|89.6675|90.1699|89.8|89.5732|88.2|87.28|90.12|94.32|99.35|97.175|97.48|99.6488|100.3|100.97|99.4|101.46|103.25|101.666||99.34|97.82|94.5|93.24|92.8|92.88|92.14|91.37|86.58|86.13||82.79|82.68|82.585|82.74||82.03|82.35|81.085|80.45|81.36|81.67|81.93|82|79.55|80.75|81.62|82.41|84.02|84.36|82.81|81.71|81.11|83.72|80.75|77.92||78.17|78.15|78.13|78.09|76.35|76.24|76.91|78.48|77.4799|76.3|76.39|75.79|78.09|74.32|72.33|72.03|74.99|69.77|69|69.85|67.98|68.73|68.1|68.82|68.98|70.07|70.05|70.42|69.39|69.385|72.555|73.66|73.51|72.06|71.22|71.259|71.405|69.81|67.43|69.09|67.88|66.29|65|63.15|61.96|61.67|61.3|60.55|61.46|61.04|62.38|61.96|60.28|58.43|58.9614|57.64|57.4||59.31|62.19
00979|1174995|/equities/dt-midstream|R1000VALUE|43.67|42.45|42.38|42.43|42.315|43.305|43.5|43.09|44.3|44.37|45.19|44.83|44.55|44|43.94|43.48|43.39|43.06|42.16|41.64|41.01|42.06|42.93|41.93|40.9|42.5|42.15|41.84|41.91|41.23|40.88|40.28|43.23|44.42||46.97|42.5|39.43|40.2|40.5|40.4|40.76|41.9|42.25|42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|73.99|74.635|76.83|78.17|79.36|79.35|79.9397|79.25|77.16|75.68|76.65|76.13|76.97|76.67|79.48|79.57|79.24|78.25|78.37|77.66|77.48|78|77.86|77.09|76.13|78.55|78.75|80.12|80.45|80.77|80.695|78.89|79.43|79.14||80.67|81.61|80.97|80.71|79.89|81.9|81.08|80.65|80.76|81.5|79.46|81.01|82.28|83.22|84.49|86.18|88.11|88.15|88.61|88.82|89.28|88.1|89.43|89.98||88.49|88.1|86.2|87.05|87.52|87.88|86.65|87.18|90.6|90.04|89.63|89.35|90.69|90.04|92.39|91.47|90.47|89.98|88.17|86|86.67|88.19|89.45|84.38|85.18|84.78|85.29|85.18|83.62|83.6|83.93|82.11|81.5|81.41|81.56|81.54|81.18|82.22|84.14|83.73||82.23|82.93|82.37|83.86|82.62|80.74|80.58|81.43|83.54|84.92|87.92|85.99|85.98|83.22|83.8|82.97|80.86|83.27|83.3|81.09|81.17|81.4|81.64|82.64|79.87|80|80.02|76.21|76.57|75.31|73.33|75.31|75.24||75.16|75.39|74.96|74.57|73.85|74.35|77|80.3|81.75|79.01|77.19|78.15|76.72|80.29|82.74|83.93|85.06|86.44|85.84||85.21|86.07|85.27|86.03|85.03|85.55|85.65|83.52|77.9|78.32||77.9|77.51|77.01|78.01||77.39|77.38|77.24|77.47|77.78|76.73|78.4|78.51|77.66|76.51|75.99|76.21|75.3|74.65|74.83|73.57|73.03|74.78|74.22|75.36||74.9|75.24|73.96|72.49|72.3|73.31|72.55|73.92|71.11|69.42|71.55|71.03|69.68|64.55|64.22|63.2|64.5|62.83|59.81|58.44|57.63|60.15|60.62|61.4|61.23|61.82|60.99|60.58|60.77|60.14|60.61|60.1|61.32|61.27|60.12|59.89|60.05|57.78|55.78|55.1|55.64|55.21|55.3|53.97|54.18|55.11|54.42|54.24|57.3|57.47|58.62|57.84|57.12|56.69|56.44|56.17|55.22||56.12|57.27
00981|8087|/equities/ryder-system-inc|R1000VALUE|74.55|75.31|78.5895|78.56|79.54|79.75|79.89|79.38|76.89|76.86|77.91|77.4|77.96|78.37|78.69|77.95|77.35|74.73|74.34|74.77|73.72|72.45|72.28|72.26|69.9|73.725|74.44|75.51|74.71|74.6|74.26|72.89|74.27|74.32||75.58|76.92|74.69|74.4|75.19|75.49|74.15|74.72|74.555|73.99|73.21|77.44|78.6|78.67|79.42|79.61|80.4|81.13|81.36|81.1499|83.46|83.395|84.77|84.34||82.7|83.86|82|82.25|81.98|81.6199|83.15|84.55|87|86.665|85.83|85.45|84.2979|85.43|89.6471|87.41|87.06|85.94|81.98|81.35|81.76|81.98|78.625|77.46|76.48|74.99|75.52|74.52|76.42|77.85|78.68|78.69|78.36|78.39|79.1374|77.69|77.32|78.17|79.25|79.25||76.935|76.86|76.565|77.31|76.46|72.52|72.8|72.425|73.86|74.5828|78.09|76.09|76.73|77.355|79.9|79.15|76.56|75.56|76.6|73.044|71.85|71.56|71.59|70.63|69.69|69.8871|69.8|68.95|68.4382|67.01|65.42|64.72|65.51||65.99|67.44|70.23|69|68.96|68.73|67.6|65.13|64.925|63.885|65.31|66.105|67.07|67.77|68.52|68.66|69.95|69.94|69.1||68.07|69.63|68.69|68.98|68|67.915|67.3|65.32|62.69|62.55||62.785|63.41|63.23|64.71||64.61|64.68|64.37|64.08|63.45|63.75|63.8128|63.24|64.25|63.02|62.41|62.79|62|61.75|61.72|61.75|60.895|61.29|61.14|61.15||61.1|60.96|59.15|57.455|58.095|59.71|58.045|58.24|55.96|55.26|55.72|55.66|56.99|53.84|53.49|52.99|52.85|50.84|51.38|51.33|51.865|50.955|51.13|51.73|51.65|50.92|50.64|50.67|50.78|50.7109|49.515|49.38|49.555|49.32|48|48.31|48.29|45.99|44.11|42.97|42.615|42.4|42.3|41.42|41.85|43.85|43.44|43.59|45.45|44.76|44.29|42.78|42.4573|41.81|42.19|42.22|40.888||41.32|42.53
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|143.06|141.72|142.585|142.46|142.66|142.065|142.08|141.54|140.63|138.87|137.68|135.77|135.14|135.575|138.26|136.79|135.7|136.64|132.81|133.56|132.89|134.57|136.05|135.84|135.12|138.22|137.69|137.8|139.14|139.89|138.75|137.25|137.83|136.34||137.8475|137.65|136.275|136.3|137.845|138.87|136.02|135.04|135.06|134.205|131.45|136.7|139.74|140.39|139.79|139.87|139.96|140.17|140.46|140.22|139.62|139.67|140.22|140.57||140.29|139.79|138.85|139.98|140.88|141.44|140.07|139.49|142.39|142.78|143.2|142.77|139.58|140.3|142.62|141.69|141.17|140.41|142.28|141.32|142|138.12|137.31|136.47|136.38|135.32|134.21|135.78|136.5|135.54|136.31|136.97|136.83|135.84|135.68|135.77|134.62|134.4|133.31|131.92||130.51|131.55|132.09|132.33|133.22|131.64|130.94|130.29|131.15|133.44|133.27|130.38|129.41|130.09|129.6|127.51|128.67|126.3|127.35|122.97|122.95|123.5|120.42|120.07|116.98|120.18|119.14|117.5|116.11|115.4|117.22|116.68|115.98||116.95|117.35|116.95|115.86|114.2|115.1|117.08|115.3|115.11|113.65|114.28|115.09|115.1|117.71|117.72|118.82|122.44|121.82|121.3||120.75|121.74|121.97|121.18|120|120|120|119.77|115.79|117.78||117.3|117.44|116.86|117.75||116.36|116.88|116.35|117.96|118.99|117.83|118.74|118.25|117.99|117.34|116.7|116.8|115.56|116.86|117.41|115.47|116.13|115.34|115.99|117.43||118.35|119.21|116.76|115.71|115.28|117.62|116.77|117.71|113.7|110.7|113.67|114.77|111.08|101.94|101.23|100.24|101.53|98.9|96.89|97.5|99.13|99.6|100.26|104.17|103.2|101.8|99.6|98.41|97.69|97.15|98.43|98.64|98.4|96.96|97.7|97.08|96.93|96.55|95.09|94.43|93.8|92.63|94.08|90.65|90.99|93.27|94.64|93.12|96.31|96.16|96.77|96.86|98.15|95.89|97.92|99.44|99.54||102.3|105.2
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|83.82|85.52|85|84.17|85.85|85.65|92.31|92.78|92.59|91.37|89.31|89.77|92.745|94.68|93.84|94.7399|92.935|92.95|92.32|92.84|92.85|94.43|95|95.43|89.56|90.36|90.435|89.96|90.59|89.8|89.72|87.43|87.63|88.28||86.97|85.73|85.815|85.9|89.24|89|85.1|86.38|86.53|87.24|88.87|89.6|88.81|89.6928|90.26|87.66|87.1|88.57|87.68|84.5|87.5|89.59|89.58|89.66||90.25|80.75|81.53|80.05|79.18|78.51|80.915|81.46|81.98|80.97|81.61|80.76|83.34|84|85.9|88.2|89.37|89.98|90.81|92.6556|92.77|94.35|95.12|96.19|96.28|96.84|96.61|98.58|96.85|96.95|97.58|94.29|92|91.68|91.5192|88.94|87.67|89.97|91.68|90.18||88.6699|88.29|88.55|89.67|88.5|85.72|85.57|87.23|90.77|90.7428|90.99|90.655|94.81|94.42|92.31|93.58|95.62|95.49|91.78|85.67|85.89|86.6378|87.158|87.1|83.75|87.98|89.31|91.82|95.7|97.45|97.3674|95.85|95.09||93.795|95.175|94.177|93.93|94.29|93.45|93.1|93.31|93.06|96.865|103.42|107.15|123.52|101.1|110.78|94.63|95.22|95.36|99.17||100.715|97.8|97.79|99.85|96.04|94.48|95.26|92.1|84.8|82.61||83.26|86.89|85.38|84.82||83.62|84.45|82.57|84.56|83.53|83.77|83.6|79.99|81.38|79.74|79.04|81.17|80.4|80.71|82.4255|89.65|88.2|88.74|91.83|92.14||93.9|95.09|94.64|91.885|91.63|91.49|89.3|87.65|85.86|85.17|85.33|86.5|93.25|92.15|90.36|89.355|86.315|84.88|90.29|92.22|93.2393|92.425|93.21|93.01|93.16|93.2292|94.86|96.5|95.6584|93.95|95.57|95.81|95.5547|95.25|94.89|93.53|93.32|92.59|89.505|89.48|89.07|90.66|88.855|88.05|89.41|89.11|88.115|85.95|85.48|85.8193|88.21|89.72|90.7|92.85|94.58|92.3|92.29||94.22|95.61
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|35.5284|35.3226|35.4916|35.1684|35.2051|35.543|35.4622|35.2529|35.6239|36.0647|36.1087|35.543|34.9112|34.7276|34.6982|34.8525|35.3373|35.3447|35.6312|34.4557|34.4264|34.228|34.3676|34.048|33.2824|34.1839|34.3125|34.3345|34.2206|34.419|34.6247|46.41|46.89|46.84||46.785|46.77|47.08|47.49|47.75|47.79|46.72|45.81|45.5|45.16|44.79|45.5402|45.4|45.91|46.4|46|45.73|46.42|46.13|44.59|44.25|44.38|44.66|44.4||44.75|44.75|42.74|42.94|42.59|42.1586|41.73|40.97|41.99|41.81|42.19|41.935|42.32|42.26|43.395|43.62|43.51|43.77|44.22|45.77|45.64|45.745|46.81|47.18|47.1|47.015|46.53|46.37|45.9|45.66|46.52|46.26|46.49|46.53|47.055|46.93|46.91|46.68|46.2|46.32||45.81|45.09|44.65|44.74|44.995|44.75|45.44|46.05|46.39|45.55|47.16|47.1494|47.195|45.99|45.78|46.17|45.84|45.27|46.48|44.33|44.88|45.53|45.17|45.565|45.91|46.15|45.94|45.56|45.58|44.3|43.63|43.96|43.915||43.815|43.88|44.21|44.07|43.96|45.06|44.53|44.28|44.34|41.41|42.06|41.94|46.72|42.8|41.525|40.72|41.09|41.56|41.26||40.32|41.39|41.89|43.36|43.31|44.54|45.11|44.9|42.99|43.56||43.54|43.555|43.26|43.58||42.8|43.08|42.69|42.8|43.72|43.65|43.26|43.18|43.15|42.67|42.33|43.98|43.53|42.74|42.02|41.8|41.47|42.35|41.88|42.64||42.24|43.26|42.9|42.91|43.3|43.5|43.4|42.75|41.33|40.29|40.46|40.32|41.33|38.8|38.64|37.16|36.56|35.535|35.125|35.19|35.19|35.58|36.75|37.21|36.735|36.04|35.4424|34.7|35.12|35.07|35.85|35.815|35.711|36.6|36.23|36.31|34.83|34.715|34.74|34.69|33.74|33.61|34|33|32.87|33.47|34.05|33.65|35.65|35.65|35.96|35.65|35.58|34.73|36.19|35.77|35.8||36.16|37.07
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|44.9|44.9|44.97|45.235|45.53|44.85|44.6699|44.78|44.4|44.23|44.32|43.94|43.71|43.87|44.03|44.11|44.13|43.93|43.83|43.59|43.24|42.79|43.42|43.74|43|43.75|43.22|42.2|42.64|42.6|42.55|42.31|42.64|42.46||42.67|42.9|42.48|42.81|42.76|42.9|42.23|42.82|42.92|43.09|43.37|43.84|44.69|44.598|44.84|44.84|44.6444|44.5|43.5|43.61|43.51|43.47|43.37|43.23||43.14|43.22|43.17|43.9|44.41|44.22|44.245|44.11|44.46|45.0999|45.38|45.095|44.985|45.42|45.97|45.32|43.65|43.45|43.765|43.53|43.16|43.11|42.71|42.59|43|43.04|43.45|43.5|43.45|43.26|43.29|42.8|42.625|42.63|42.79|42.91|43.16|44.05|44.11|45.58||44.71|44.61|44.75|44.76|44.45|43.08|43.05|42.47|42.36|42.63|42.34|41.08|41.68|41.87|40.18|39.32|39.32|38.92|38.8|37.51|37.1|36.37|35.48|35.74|35.32|35.23|35.19|35.97|35.33|35.52|35.46|35.1563|35||34.845|35|35.025|34.21|34.31|34.34|34.14|33.76|34.09|33.775|33.73|34.57|33.98|34.37|34.675|34.77|34.1|34.89|34.41||34.13|34.3|34.3|34.34|34.36|35.02|36.07|36.13|34.985|35.71||35.51|35.25|35.214|35.084||34.7018|35.43|34.98|35.355|36.55|37.17|37.5634|37.36|37.97|37.77|37.55|37.27|36.63|36.48|36.2|36.21|36.31|36.71|36.55|37.38||37.96|38.08|36.8|36.85|36.9|38.04|38.27|38.29|37.44|36.915|37.645|37.91|36.09|33.99|33.875|34.59|34.66|33.7|33.1|32.7|34.16|34.81|34.735|35.16|34.94|34.61|34.18|34.23|34.355|34.3168|34.45|34.8|35.04|34.84|34.94|35.01|35.24|34.355|34.05|33.52|33.39|33.34|33.525|33.17|32.885|33.29|33.17|32.58|33.34|33.3|33.51|33.47|33.49|33.44|33.76|34.38|34.35||34.48|35.04
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|77.9|78.58|79.62|79.75|79.76|81|81.5|82.03|82.31|82.63|82.34|84.24|86.615|85.96|88.59|88.31|88.71|88.48|88.31|87.6|86.78|85.48|85.09|84|83.805|85.3|82.99|81.21|81.68|82.05|82.89|81.825|83.96|84.98||84.98|85.64|85.33|85.9316|85.75|85.79|83.975|82.995|83.68|82.94|82.369|84.8|85.3922|86.005|86.85|86.9246|87.21|88.25|88.52|86.24|88.1|87.48|89.26|89.61||89.75|91|90.265|90.85|91.09|91.25|90.81|90.67|92.83|92.88|93.63|93.07|92.405|94.06|97.27|95.055|91.59|88.5|88.73|89.55|89.79|90.4|89.96|89.38|89.5|88.83|88.86|89.71|88.55|89.08|90.51|89.94|90.25|91.55|92.12|90.62|90.13|89.873|90.59|88.045||87.095|87.79|85.47|85.67|84.17|83.19|83.33|84.48|87.77|87.24|87.3331|87.19|85.86|85.22|85.5723|86.75|86.06|83.68|84.13|81.08|81.33|81.855|81.88|81.57|79.47|81.83|82.28|82.5|83.3|83.7|83.805|84.388|85.39||83.585|84.09|82.88|83.21|84.86|85.54|81.11|79.6699|79.7|78.53|78|77.79|77.9|78.53|79.57|78.71|80.515|81.96|82.11||81.425|83.18|84.8|82.5146|82.55|81.39|80.98|81.7|79.5699|79.9497||79.21|78.055|78.15|78.13||76.85|75.78|74.97|74.57|75.09|74.04|73.59|71.36|71.46|70.28|69.4|69.165|68|67.99|68.545|68.38|66.38|67.71|67.35|68.55||68.72|68.92|66.75|65.99|65.91|65.96|66.26|66.48|68.6|64.555|64.55|62.21|67.1|64.25|65.14|62.09|61.3925|60.55|57.52|57.89|58.685|60.43|60.5|61.46|61.43|61.08|62.52|62.73|63.24|62.5|63.53|62.8|64.15|63.03|61.94|61.63|61.05|60.05|59.08|58.825|57.68|57.56|58.46|57.745|57.89|58.67|57.17|56.1|58.13|58.13|59.71|59.83|59.59|60.22|62.07|60.94|60.5||60.17|60.67
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|25.93|26.11|26.28|26.57|26.9525|26.79|27.03|26.88|26.94|27.105|27.36|27|26.5|27.01|28.105|28.03|28.005|27.71|27.575|27.77|27.61|28.02|28.56|28.06|27.32|28.08|27.93|27.915|28.38|28.43|27.99|27.43|27.83|27.91||28.09|28.22|27.925|27.81|28.79|28.86|28.22|28.33|28.99|29.1|28.57|29.07|29.78|30.35|30.32|29.94|30.11|30.135|30.105|29.91|29.67|30.12|30.13|29.965||29.13|29.08|28.97|29.23|29.145|28.47|28.085|27.34|27.67|27.06|27.07|27.03|27.41|27.53|28.22|27.68|27.48|28.06|28.18|28.33|28.22|28.43|28.24|28.025|28.05|27.43|28.14|28.16|28|27.97|28.08|28.26|28.35|28.18|28.2|28.195|28.12|28.29|28.24|28.1||27.88|27.77|28.015|28.21|28.2|27.54|27.825|27.55|27.45|28.49|28.48|28.34|28.49|28.69|28.62|28.16|28.115|27.89|27.755|26.35|26.71|26.88|26.35|26.84|26.54|27.07|26.875|26.31|25.24|24.75|24.34|24.25|24.65||24.71|25.275|25.32|25.28|25.27|24.79|24.74|24.61|23.72|23.64|24.17|24.115|24.11|24.265|24.16|24.33|24.88|25.49|25.49||25.72|25.43|24.63|23.62|23.34|23.65|23.7|23.66|23.25|24.27||24.1|24.06|24.275|24.1549||23.96|24.335|24.29|24.215|24.99|25.54|26.145|25.9|25.9|26.19|26.3399|27.07|26.78|27.06|27.18|26.82|26.96|26.885|26.91|27.2799||27.7911|28.16|27.28|26.25|26.155|26.77|27.09|27.06|25.475|24.9336|24.69|24.28|24|20.7|20.75|21.39|21.03|19.815|19.57|19.97|19.52|20.8|20.93|21.26|20.82|20.64|20.95|20.72|21.3|21.39|21.68|22.38|22.7|23.24|22.97|22.53|22.8|23.04|22.72|22.325|22.13|22.12|22.36|21.46|21.6|22.24|22.62|22.36|23.7|24.09|24.795|24.78|24.26|23.47|23.51|24.08|23.93||24.34|24.65
00988|39259|/equities/axis-capital|R1000VALUE|53.54|53.82|54.26|54.37|53.88|53.57|53.5|53.21|52.48|52.08|52.14|51.74|51.27|51.2|52.1|51.08|50.44|51.38|50.77|50.12|49.69|49.28|50.12|50.01|49.44|50.65|50.09|50|49.67|49.78|48.97|48.43|49.48|49.04||50.06|50.26|49.63|49.76|49.77|50.62|49.71|49.17|49.25|48.88|49.23|51.87|52.01|52.22|52.08|52.28|52.52|52.6|52.97|52.68|53|53.24|54.06|54.35||53.87|53.22|52.9|54.5|54.4|55.23|55.22|55.17|56.1|56.69|56.89|56.43|56.31|56.55|58.61|58.15|58.2|57.63|57.7|56.79|56.3|56.63|55.15|54.77|55.1|54.95|54.91|54.71|54.25|54.12|53.95|53.66|53.13|52.57|51.96|51.35|51.29|51.41|51.32|51.36||50.81|50.83|51.43|51.4|51.43|50.81|51.6|50.44|51.34|52.73|53.26|52.47|52.81|52.73|52.8|52.2|52.83|52.2|52.58|50.3|50.31|50.88|50.11|51.57|50.77|51.15|52.04|50.93|50.66|50.31|50.4|50.83|50.75||51.39|51.87|50.62|50.36|50.79|49.74|48.68|46.47|46.93|46.38|46.53|48.5|48.5|48.73|48.91|49.93|51.81|51.96|51.94||51.62|52.09|52.18|51.25|50.55|51.18|52.56|52.66|49.77|50.39||50.63|50.69|51.17|51.24||50.71|51.55|50.66|50.6|51.84|52.49|52.9|52.71|52.68|52.67|52.49|52.85|52.68|53.96|53.37|51.55|51.49|51.44|51.8|52.99||53.25|53.72|52.59|52.17|51.89|52.21|50.88|51.04|49.11|48.53|49.76|49.83|48.47|44.96|45.11|44.85|44.97|43.97|44.64|45.5|45.6|46.83|47.73|48.34|47.7|46.97|44.98|45.2|45.36|45.1|46.26|45.75|45.85|45.83|45.26|45.66|46.14|45.82|44.5|44.19|44.47|44.1|44.64|43.13|43.81|44.62|45.04|46.19|46.86|46.34|46.48|46.42|46.21|45.89|47.03|47.88|48.96||49.66|50.05
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|70.23|69.88|71.24|71.83|72.91|72.55|73.32|74.28|74.97|74.81|75.87|75.54|75.13|77.16|81.09|81.45|81.96|79.75|79.19|78.71|78.34|78.1|77.69|74.63|74.42|78.695|77.89|78.56|78.71|79.83|79.56|78.2|78.72|79.62||79.4307|79.26|77.73|78.2|80.13|82.13|82.9|82.47|82.9779|82.83|82.11|84.57|83.74|82.79|82.72|81.99|81.63|83.31|82.9|79.65|79.87|78.81|80.34|80.21||78.83|79.3|78.73|78.74|77.76|77.27|76.4|76.72|79.39|78.75|79.89|77.2|78.43|78.68|80.12|80.78|80.2|82.89|81.47|83.65|83.47|85.27|84.4|84.15|85.38|83.54|83.81|82.27|81.74|83.88|85.45|85.01|85.75|84.03|84.83|84.53|85.36|86.97|87.72|86.34||84.11|84.18|84.13|83.66|83.79|82.69|82.77|84.47|86.8|87.87|89.41|89.6|89.25|89.27|87.71|86.96|87.43|88.31|88.32|86.34|88.56|90.47|88.26|90|88.94|92.22|91.19|86.95|85.75|82.86|78.88|79.99|78.79||76.42|74.35|74.33|73.81|75.24|74.23|72.6|71.39|70.26|67.73|68.37|70|69.47|71.76|70.79|72.33|72.66|72.26|72.91||72.41|73.96|73.48|74.74|73.78|75.53|75.38|74.55|72.5|74.69||74.88|74.8|75|74.17||73.25|73.5|72.19|72.51|73.9|73.6|73.41|73.56|74.7|75.83|74.71|74.83|74.65|75.7|76.62|75.89|73.9|73.28|73.27|74.4||74.14|74.54|71.99|70.12|70.55|71.5|71.09|73.14|69.33|66.05|67.94|67.3|71.48|58.02|59.27|59.88|58.83|56.08|55.5|54.95|54.17|56.2|57.98|59.35|58.88|55.99|56.2|56.55|56.35|55.14|56.15|57.37|58.11|60.26|59.18|57.9|57.19|55.13|54.22|54.53|55|54.57|55.12|53.55|53.16|55.76|54.45|55.99|59.1|60.92|61.56|60.47|59.29|57.1|59.13|58.1|60.09||60.56|59.84
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|182.18|180.13|180.39|180.21|179.1|178.2175|177.72|177.01|175.06|176.04|178.6|178.13|176.29|175.25|173.22|173.77|170.67|170.7|172.52|172.0799|171.71|169.65|170.02|170.53|168.06|168.44|166.25|167.57|168.9|172.53|173.4|172.12|172.72|170.39||170.98|169.365|168.41|168.25|168.37|167.87|163.79|161.615|161.75|158.75|157.38|158.72|161|159.595|159.06|158.565|158.42|156.68|157.91|158.74|158.51|157.17|159.99|164.05||163.77|162.455|163.02|163.4|163.87|161.5|161.0699|156.39|159.27|163.08|162.78|160.9|159.98|161|163.24|161.77|159.47|158.09|158.425|159.31|158.09|156.9|153.86|153.93|155.39|155.55|155.27|155.18|152.91|152.18|150.93|148.55|147.17|147.72|145.98|143.97|143.77|144.62|145.18|144.6||146.55|147.87|147.95|148.35|149.55|150.62|153.35|153.88|151.25|149.39|150.95|153.27|153.42|150.99|150.11|150.11|151.43|148.13|149.13|149.02|147.32|147.21|148.58|148.4|149.86|144.87|145.74|144.81|146.03|147.315|148.23|149.26|147.65||148.32|148.06|149.68|150|148.2|150.115|147.7|148.76|150.18|146.87|149.65|156.24|153.6|155.24|156.68|154.95|155.29|154.05|150.96||150.86|148.69|147.32|151.56|152.75|152.16|152.63|152.8|154.38|157.78||157.91|158.29|158.11|159.3186||158.93|156.53|156.52|157.32|161.15|161.35|158.78|159.16|159.965|159.1425|159.19|160.105|161.79|162.255|161.79|162.1|160.36|160.27|158.47|159.04||159.5|159.77|160.2871|159.87|159.27|157.93|153.84|153|152.53|150.83|150.11|148.47|155.26|152.58|152.12|150.74|141.23|141.78|141.59|135.25|136.44|137.07|138.81|139.99|140.92|142.09|144.99|147.72|149.15|147.8|150.67|150.08|151.49|147.2666|146.55|145.33|146.305|146.39|143.73|145.23|143.34|143.84|143.19|139.72|140.31|143.13|143.85|140.06|141.56|142.38|144.86|141.7|138.86|137.28|139.37|138.24|136.5||139.93|141.66
00991|21229|/equities/fnb-corp|R1000VALUE|11.455|11.49|11.67|11.6851|11.79|11.8799|12|11.97|11.885|11.915|11.915|11.62|11.575|11.62|11.79|11.67|11.715|11.655|11.5|11.605|11.54|11.57|11.74|11.6|11.12|11.96|11.925|11.95|12.0199|12.2|12.15|11.775|11.96|12.24||12.42|12.55|12.41|12.63|12.69|12.83|12.54|12.4|12.325|12.39|12.19|13.22|13.2|13.06|13.12|13.12|13.34|13.3|13.45|13.41|13.4|13.47|13.59|13.55||13.46|13.52|13.25|13.53|13.56|13.6|13.3|13.36|13.68|13.69|13.64|13.43|13.63|13.55|13.79|13.54|13.53|13.43|13.32|13.21|13.24|13.35|13.18|13.13|13.16|13|12.7|12.72|12.84|13.11|13.1|12.95|13.09|12.96|13.07|13|12.84|12.95|12.96|12.96||12.77|12.94|12.96|12.91|13.07|12.81|12.77|12.69|13.08|13.37|13.82|13.39|13.17|13.5|13.45|13.15|12.95|12.66|13.16|12.63|12.51|12.75|12.32|12.23|12.08|12.7|12.54|12.05|11.96|11.65|11.43|11.43|11.3||11.06|11.15|11.18|11.01|10.8|10.72|10.63|10.31|10.28|10.11|10.27|10.3|10.19|10.59|10.46|10.51|10.76|11.15|11.15||11.22|11.39|10.96|10.99|10.86|10.85|10.99|10.68|9.74|9.59||9.56|9.53|9.54|9.62||9.5|9.49|9.36|9.4|9.44|9.51|9.71|9.69|9.7|9.62|9.58|9.6|9.54|9.58|9.63|9.37|9.22|9.13|9.24|9.3||9.39|9.54|9.09|8.88|8.89|9.05|8.96|9.07|8.67|8.53|8.89|8.91|8.96|7.78|7.79|7.73|8.1|7.82|7.57|7.36|7.3|7.77|7.78|8|7.92|7.57|7.68|7.68|7.5|7.45|7.51|7.71|7.75|7.73|7.64|7.63|7.56|7.28|6.99|6.88|6.89|6.81|6.89|6.54|6.65|6.78|6.82|7|7.26|7.27|7.37|7.32|7.38|7.09|7.21|7.34|7.58||7.74|7.83
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|47.82|48.24|48.9|49.3822|50.2786|50.3|50.75|51.45|51.34|50.98|51.8699|50.87|49.585|49.98|52.04|52.18|52.58|54.38|52.74|53.61|53.63|53.79|55|53.99|52.5|54.93|55.68|55.55|53.53|53.17|52.72|52|52.49|52.5||53.38|53.58|53.07|53|53.81|54.21|53.22|53.31|52.98|53.34|52.8|53.37|53.525|53.57|54.05|53.75|54.24|54.38|54.36|54.05|53.3|54.89|56.07|55||49.4|49.14|49.08|49.13|48.15|48|47.75|46.98|48.44|48.44|48.36|47.86|47.7|47.81|50.47|49.675|48.99|47.99|48.23|48.52|48.345|49.07|48.64|48.41|48.65|47.91|48.48|47.8|48.09|48.1|48.22|48.51|48.4|48.19|48.1981|48.3|49.68|50.25|48.29|48.7||48.17|47.76|47.4|47.29|47.37|46.89|46.38|46.87|48.08|49.16|50.12|50.33|51.84|51.68|48.98|48.76|49.13|48.8|48.55|45.69|46.87|47.99|47.12|48.225|46.0499|49.77|48.66|46.82|45.66|43.55|42.96|42.31|42.51||41.39|42.1276|41.9299|41.42|40.5951|39.93|39.89|39.16|38.9|39.9999|42.4655|42.9|49.25|40.76|43.49|37.44|36.6|39.32|37.7899||37.73|37.86|34.4|33.52|33.83|34.18|33.05|33.01|31.77|33||32.84|32.175|32.23|32.57||32.28|32.0999|31.405|31.61|33.441|33.98|34.25|32.55|33.64|34.2796|34.5|35.01|34.165|33.38|36.29|39.22|37.88|37.935|38.4|39.4499||39.37|42.07|37.84|32.52|32.35|33.06|32.15|33.4|30.55|28.22|32.08|33.78|33.64|24.71|24.87|24.75|25.47|24.49|24.26|24.56|23.82|25.15|25.55|25.92|24.91|23.87|23.19|22.1599|22.0846|22.275|22.36|23.94|24.92|25.54|25.38|25.08|25.48|27.48|28.69|28.06|28.41|28.04|28.62|27.18|27.77|28.4248|28.6|28.9|31.9|32.8984|33.41|33.13|32.21|32.99|33.48|33.8489|34.15||35.08|35.22
00993|6489|/equities/liberty-media-inter|R1000VALUE|9.1809|9.1984|9.5569|9.4826|9.5569|9.8105|9.7755|9.9329|10.0203|9.8542|10.5886|10.5012|10.6673|10.6499|10.6411|10.7023|10.6061|10.5974|10.5449|10.7985|10.5362|10.6061|10.6586|10.405|10.3176|10.7373|10.8553|11.192|11.122|11.2094|11.1482|10.9471|11.157|11.2794||11.3756|11.6816|11.6554|11.463|11.6685|11.7516|11.5767|11.428|11.4718|11.4586|11.428|12.1363|11.9702|12.3636|11.9789|12.0488|11.9658|12.1188|12.1363|11.7865|11.874|12.2412|12.3461|12.0401||12.2937|12.3461|11.9089|12.1363|12.0314|11.8871|11.4892|11.2707|11.5767|11.5417|11.7253|11.8215|11.9264|12.1625|12.7833|12.0663|10.4313|10.3701|10.6236|10.8247|10.6848|11.0127|11.0695|11.0914|10.8772|10.781|10.8816|10.5362|10.6105|10.816|10.899|10.9122|10.9909|10.6936|10.7023|10.7023|10.5449|10.4487|10.475|10.51||10.628|10.781|10.5537|10.4925|10.5712|10.4033|10.7723|11.0521|11.0695|11.4718|11.6877|11.498|11.2619|11.3931|11.4718|11.5898|11.7166|11.3144|10.8859|10.2826|10.5012|10.8684|10.8247|11.0783|11.2614|11.5854|11.2357|11.5417|11.7166|11.5723|11.4079|12.0314|11.9876||11.6466|11.5592|11.5723|11.874|11.8477|11.8915|11.4805|11.0258|11.7428|11.122|11.5854|11.7603|12.0314|11.3931|10.7373|10.2739|10.4487|10.3963|10.6061||10.7373|10.934|10.3963|10.3613|9.9766|10.3001|10.0552|10.1558|10.0465|9.6706||9.6706|9.8454|9.417|9.9241||9.5744|9.4039|9.1809|9.2341|9.6618|9.5569|9.347|9.1984|9.2465|9.3208|9.1459|9.1022|9.1022|9.3077|9.347|9.5219|9.2683|9.5219|9.6356|9.6793||8.9442|8.9823|8.6702|7.7225|6.8433|7.1021|7.1211|7.2391|6.8802|6.5692|6.6606|6.2039|6.3713|6.3333|6.3028|5.4579|5.4465|5.4122|5.161|5.26|5.4236|5.5797|5.6862|5.6938|5.6482|5.6482|5.69|5.7776|6.0706|5.907|5.9907|5.9831|6.0478|5.9412|5.8994|5.7547|5.8385|5.8918|5.7319|5.5949|5.6329|5.6558|5.6938|5.4883|5.5188|5.9527|5.7852|5.5035|5.4731|5.2904|5.2828|5.0697|4.8099|4.683|4.6501|4.5539|4.5692||4.521|4.6655
00994|21188|/equities/avnet-inc|R1000VALUE|39.635|39.54|40.47|40.47|40.75|41.93|42.355|42.28|42.04|41.85|42.03|41.65|41.83|42.03|41.98|41.37|41.315|40.72|40.52|40.75|40.05|40.28|40.89|39.55|38.51|40.11|39.75|40.19|39.63|39.665|39.94|39.22|39.49|39.98||40.445|40.69|40.37|40.615|40.42|40.59|39.89|39.74|39.29|39.95|40.39|42.5|42.88|42.88|43.99|44.03|44.17|44.24|44.01|44.04|44.05|43.995|44.59|44.63||44.59|45|44.875|45.43|45.075|45|44.59|43.95|44.29|44.24|43.63|42.86|42.49|43.35|45.315|44.81|43.68|43.24|43.93|44.63|44.55|44.71|44.4|44.73|44.65|44.37|44.26|43.8|43.755|44.92|44.61|44.47|44.69|43.89|43.52|43.32|43.24|43.7|43.63|43.255||42.03|41.87|41.28|41.62|41.47|40.08|39.87|40.76|40.87|41.36|42.49|41.53|40.98|40.61|39.73|39.37|39.46|39.805|39.95|39.03|38.85|39.245|39.61|39.79|38.42|38.07|38.46|38.64|38.61|38.73|39.03|39.75|39.58||39.34|38.9|39|38.74|38.55|37.96|37.565|37.09|37.4|37.055|36.64|38.29|38.79|39.52|39.7356|39.5|40.48|42.3|40.19||38.83|38.91|38.41|38.82|38.39|38.48|37.98|37.33|36.48|35.63||35.38|35.37|35.39|35.34||34.93|35.09|34.26|33.57|34.1488|33.7|33.3|33.03|32.21|32.0454|32.08|32.815|33.11|33.14|33.385|32.5|31.94|31.18|30.835|31.32||31.02|31.19|29.78|28.86|28.89|29.76|29.65|29.945|28.95|28.81|28.63|28.6|28.82|26.92|26.965|26.44|26.48|25.86|24.96|25.92|25.75|26.61|27.68|27.82|27.94|28.17|28.875|29.11|29.2167|28.89|29.25|28.9699|28.47|28.09|28.05|27.92|27.01|26.91|26.3|26.385|26.46|26.45|26.4|25.61|25.64|26.36|26.4|26.44|28.03|27.9|28.11|28.38|28.34|27.7|28.11|27.837|27.66||29.255|29.99
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|83.705|83.76|85.14|85.08|85.96|87.05|87.18|86.61|86.16|86.02|86.63|86.815|87.94|88.48|89.84|89.82|89.21|89.07|87.9|87.7|87.3|87.53|89.22|88.25|86.46|89.7|89.98|90.35|90.14|91.25|92.04|91.92|91.91|91.6||90.17|90.92|89.94|89.01|89.685|90.08|89.16|89.72|89.34|89.995|87.975|90.695|91.45|92.135|91.99|92.65|92.63|92.82|93.24|93|93.81|93.89|95.29|95.5||95.295|95.95|94.8|95.25|95.29|95.06|94.25|94.03|95.57|95.63|96.19|96.23|93.9|94.09|95.5|94.2|93.72|93|93.02|92.3489|92.53|92.71|91.89|91.87|91.46|90.49|90.485|90.53|89.37|88.93|89.3238|88.79|88.95|89.3622|89.86|90.33|91.4306|89.01|93.92|92.93||91.525|91.67|91.45|92.27|91.08|88.87|88.9|87.8|88.49|89.42|89.75|90.37|90.975|91.35|91.49|90.28|89.58|87.9|87.9|85.48|84.42|86.35|88.47|89.1|87.09|88.26|87.2|85.76|86.28|86.49|85.32|84.3|85.49||85.08|86.304|86.8|86.5|87.275|86.7599|85.33|83.25|81.18|79.79|78.955|81.72|82.24|82.94|83.52|82.94|82.72|83.6|84.6588||83.79|84.04|84.998|84.74|83.54|85.77|85.035|85.17|83.53|85.12||84.82|85.835|86.455|87.84||86.4|86.19|86|86.08|85.66|85.31|86|85.44|86.4|85.88|85.33|86.39|84.64|84.75|84.66|82.98|82.865|84.53|84.5|83.4988||83.4364|84.3002|82.7502|81.1666|81.7424|82.2341|81.0864|83.2588|78.6808|77.5099|78.2489|78.6232|76.5501|72.2408|72.3944|73.4789|73.9876|70.5421|66.8854|65.1578|65.6473|66.0888|64.6199|65.7241|65.0811|65.2634|64.678|64.6252|64.6588|63.8046|63.8046|64.4967|65.4362|63.4015|63.056|62.7584|62.4801|62.3074|61.0405|61.0597|61.4148|60.8581|60.9637|59.4761|59.4617|60.3783|60.1287|60.8773|62.9408|63.0272|63.1232|62.9744|62.9888|61.194|61.9043|62.7153|64.2557||65.2634|65.4266
00997|17517|/equities/viasat|R1000VALUE|51.35|50.66|52.0096|53.3173|55.18|55.5|55.43|55.87|54.38|53.03|52.34|52.3|48.34|48.67|50.42|51.53|51.87|51|50.25|50.96|50.47|51.23|51.09|50.13|48.43|48.82|48.42|49.96|50.16|50.57|50.6499|49.22|48.4|48.2||49.89|50.47|50.6|50.73|52.5|52.57|51.05|50.5366|50.2|49.05|48.86|48.92|48.5|49.92|51.695|51.87|51.33|52.37|52.9985|54.94|54.94|54.64|54.385|54||54.38|53.29|49.8|48.865|47.63|48.125|47.73|47.03|48.63|48.75|48.98|48.24|48.5|48.86|49.615|51.17|50.18|50.41|52.99|53.19|53.2625|53.35|52|50.13|49.2|48.21|48.34|48.01|49.06|49.74|49.25|48.05|48.79|47.64|49.555|49.32|49.46|51|51.85|51.55||50.63|48.77|48.61|50.12|50.87|49.91|50.37|52.6|52.62|53.01|55.0399|55.36|56.71|56.96|56.42|56.085|54.34|54.44|52.71|51.15|52.31|53.8|53.36|53.9006|53.66|55.23|55.17|54.17|56.42|58.84|59.48|59.41|61||61.35|61.34|61.01|58.68|57.26|54.9|51.32|48.1|47.46|46.27|45.43|46.58|46.8|43.87|43.18|41.1|39.49|41.37|40.98||39.22|38.53|35.46|35.74|34.34|34.5|33.98|33.885|31.97|32.6||33.15|34.17|35|35.18||33.56|33.48|32.06|31.12|32|33.0631|33.72|34.75|36.03|35.3011|34.85|34.93|35.33|36.92|35.5|35.859|34.72|35.17|35.49|36.535||37.0489|37.49|35.8558|35.02|35.84|36.75|36|37.3407|34.685|33.97|34.66|35.62|37.38|34.22|33.94|34.6|36.2633|34.7|34.11|33.9|34.1358|34.925|35.4|35.82|35.47|35.19|35|35.01|35.2|34.56|35.04|36.5|36.55|35.95|35.29|35.4|35.34|35.19|34.67|35.22|34.98|34.66|34.72|32.96|33.44|34.9|35.78|35.14|36.1599|35.7|35.825|37.11|37.01|36.14|37.73|38.47|38.22||38.02|39.36
00998|39272|/equities/assured-guaranty|R1000VALUE|50.25|49.86|50.17|49.97|50.35|50.4|50.29|49.85|49.79|48.73|51.09|48.5|48.22|48.15|49.23|48.65|48.38|47.11|47.04|47.57|47|47.24|47.89|47.36|45.61|47.51|47.45|47.7|47.88|48.18|47.2799|46.08|46.99|47.07||48.05|48.26|47.69|47.9|47.86|48.5|47.49|46.99|46.5|46.38|45.76|47.68|47.68|47.65|47.44|47.52|48.51|48.33|48.44|47.54|47.59|48.19|48.67|48.51||47.67|47.58|46.79|47.45|46.92|47.68|47.23|46.77|47.08|47.62|47.32|46.95|47|47.5|49.38|50.85|52.28|51.68|51.84|51.41|51.47|51.58|49.99|49.19|49.12|48.02|46.29|46|45.7|46.05|46.02|45.43|45.37|44.44|44.55|44.37|43.99|44|44.1|43.64||42.69|43.03|42.55|43.1|43.48|43.14|43.88|43.74|44.16|44.35|45.06|44.33|44.73|44.61|45.09|44.42|44.95|44.12|44.88|43.97|43.79|44.31|45.15|45.72|45.49|44.75|44.97|43.58|39.91|39.95|39.84|39.79|40.05||39.73|38.58|38.29|38.1|38.14|38.06|37.73|36.69|36.77|36.23|37.71|37.96|37.7|37.59|37.07|36.34|38.79|38.99|38.88||39.16|39.45|38.95|38.73|37.63|36.54|36.07|34.95|31.48|31.98||31.74|31.23|31.75|32.43||31.75|31.96|30.78|30.65|31.41|31.95|32.3|32.18|32.24|32.15|32.39|32.13|30.37|30.7|31.41|31.08|31.34|31.56|31.83|32.51||33.19|33.6|32.55|31.86|31.6|32.83|31.77|32.45|30.94|29.7|30.91|31.19|31.3|27.75|27.2|27.54|28.26|26.86|25.94|25.75|25.02|27.53|28.15|28.42|27.98|26.99|26.74|27.1|27.33|27.2|27.95|28.5|28.56|28.75|29.33|29.31|29.52|27.86|25.77|21.97|21.59|20.83|21.41|20.39|20.23|20.11|20.1|19.36|19.84|19.89|19.91|20.24|20.77|20.72|21.07|21.04|21.49||21.94|22.3
00999|20757|/equities/howard-hughes-corp|R1000VALUE|88.5|86.89|89.15|89.56|90.95|92.2|94.28|93.94|92.96|93.41|94.18|93.04|89.08|91.12|95|94.23|92.88|91.15|91.19|91.66|91.7|91.32|91.89|91.01|88.1|91.98|92.46|92.46|92.73|94.97|95.69|95.17|95.29|96.42||98.59|98.96|98.57|99.31|99.5|99.95|99.87|101.19|103.48|103.59|101.79|103.91|104.36|104.07|105.48|106.33|107.58|108.67|108.42|107.96|108.03|107.87|108.98|108.94||106.18|104.33|104.88|105.98|106.48|105.11|104.07|104.07|105.5|104.03|104.9|101.61|104.05|107.49|113.2|111.19|108.86|109.65|109.47|109.82|108.48|109.59|108.11|107.61|106.75|106.45|105.49|104.72|105.95|107|107.78|106.92|102.94|99.94|100.55|100.11|100.47|100.95|100.92|98.34||99.33|96.37|95.7|95.81|94.81|93.8|96.41|98.09|99.09|98.9|100.69|100.5|99.89|99.97|98.29|98.43|97.53|97.33|96.53|92.79|93.89|95.24|96.82|98.61|97.47|99.73|99.92|100.04|100.87|99.89|99.99|100.03|103||102.94|101.22|99.04|95.66|94.97|94.68|93.56|92.9|90.09|88.85|89.04|89.02|88.57|90.84|89.75|88.83|88.91|89.76|86.34||84.71|84.47|82.62|83.63|82.93|81.78|80.28|80.51|79.51|79.52||79.67|81.44|81.29|81.61||81.21|82.44|81.25|80.46|81.78|81.07|80.25|79.63|79.69|78.39|78.63|78.8|77.68|78.96|78.98|78.79|76.06|75.71|73.22|74.58||75.21|76.08|74.14|72.57|72.56|74.04|72.3|73|69.58|68.83|70|70.99|72.7|68.28|67.5|65.9|65.44|64.06|62.63|63.17|62.54|63.05|64|65.88|65.14|62.94|63.65|63.85|63.84|63.65|63.9|62.87|63.09|64.11|62.3|61.45|62.62|61.79|61.83|59.73|58.85|58.2|59.95|57.67|56.77|57.4|57.77|58.93|61.06|62.13|63.4|63.21|62.2|59.77|60.78|60|60.45||60.75|61.79
01000|21125|/equities/kemper-corp|R1000VALUE|68.26|69.07|69.12|67.27|67.175|67.21|67.49|69.82|69.74|68.14|65.86|63.08|62.32|63.22|66.47|66.085|69|68.62|68.57|68.75|68.82|69.31|70.44|69.78|68.35|70.78|70.31|70.9175|71.46|71.61|71.17|70.745|71.85|73.08||74.72|75.15|74.34|74.82|74.13|74.25|72.79|72.535|72.2|71.77|70.57|72.47|73.79|74.13|72.66|72.68|72.57|72.64|72.7|73.81|73.65|73.69|74.51|75.55||75.08|74.88|75.3|76.18|76.35|77.48|77.02|76.76|77.63|77.82|78.09|78.01|79|78.33|80.78|79.63|79.49|79.9|79.66|79.89|82|83.98|82.89|83.5|83.83|83.69|83.06|83.49|83.27|83.17|83.48|83.5|83.28|81.47|81.63|81.53|81.46|82|82.77|82.92||81.15|81.82|82.23|81.77|81.34|80.89|81.02|80.85|81.64|82.99|83.75|82.67|82.24|82.03|81.67|81.92|81.72|81.01|81.59|78.92|78.08|78.26|77.85|77.58|76.13|78.26|79.11|78.35|77.33|75.15|75.06|75.11|76.26||76.8|76.31|75.47|75.2|72.25|72.46|70.64|70.57|73.02|72.7|71.65|72.58|73.58|75.39|75.06|75.66|78.23|78.23|78.35||77.77|78.28|79.55|80.51|79.68|80.74|81|81.91|78.3|77.11||77.31|77.4|77.4|78.18||77.87|78.31|76.85|76.78|78.53|79.56|79.32|78.82|79.17|79.64|78.95|78.95|77.91|77.5|77.41|76.88|76.67|76.81|77.89|78.07||77.77|78.46|76.37|73.87|72.33|73.11|72.75|72.94|70.55|68.93|70.12|70.09|70.63|65.16|64.86|65.08|66.97|64.39|63.02|62.93|63.1|65.2|65.93|67|66.36|65.35|64.63|66.12|66.37|65.82|67.1|68.44|68.53|67.72|67.9|68.67|69.08|68.74|67.63|67.53|67.74|68.16|68.78|67.52|66.39|68.15|69.35|69.25|71.02|71.04|70.65|72.1|72.93|72.71|74.52|74.86|75.36||77.86|79.33
01001|21168|/equities/kirby-corp|R1000VALUE|53.06|54.46|56.02|56.83|57.58|58.51|59.06|58.36|57.85|57.42|58.08|57.76|57.13|57.46|59.14|60.015|60.97|59.88|59.63|59.98|59.34|59.38|60.5|58.93|56.77|58.24|58.45|60.26|60.14|60.54|60.88|59.24|59.18|60.94||61.48|62.15|61.38|62.11|61.86|64.58|63.93|64.235|63.87|63.6|62.42|66.28|67|67.26|67.05|66.89|68.38|68.28|68.05|68.6|68.19|66.89|67.88|66.88||65.94|66.14|65.55|67.11|67.01|67.11|66.48|67.2|70.6|70.06|70.16|68.65|68.09|66.38|70.51|67.8|67.14|66.74|66.68|66.7|65.8|67.99|65.2|64.29|62.92|61.98|62.53|62.35|62.31|62.85|62.65|62.69|63.73|62.17|62.58|62.22|61.8|62.1|62.42|61.54||61.12|63.53|63.76|63.72|64.46|62.29|63.1|63.21|65.62|67.36|69.76|68.91|69.78|70|68.89|68.35|67.35|66.58|66.67|64.97|63.99|64.7|65.13|64.36|63.24|66.12|66.12|65.12|64.86|61.81|60.45|61.08|62.2||61.9|60.28|59.51|58.86|57.85|58.72|58.15|57.72|57.52|54.33|53.13|53.95|51.48|52.76|52.3|53.17|55.12|56.01|56.74||57.95|58.59|58.47|59.08|56.41|57.97|57.59|56.23|54.12|52.83||52.82|52.48|51.96|52.59||51.53|51.46|50.36|49.99|51.19|52.05|52.99|53.01|55.42|56.13|55.9|54.99|54.58|55.86|55.86|53.87|53.55|52.05|53.22|52.91||53.61|53.41|49.91|48.07|48.87|50.78|48.32|47.82|45.24|45.62|45.94|45.91|45.51|40.68|41.56|40.81|40.34|39.49|38.62|38.17|36.75|38.39|38.51|39.26|39.09|40.25|40.35|40.51|40.28|40|39.28|38.9|39|39.61|39.55|38.36|38.31|37.25|36.7|36.84|37.15|37.04|37.47|36.58|36.87|38.56|38.52|38.53|40.41|40.83|39.53|38.81|40.15|39.36|40.3|41.05|41.34||41.52|41.78
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|29.6|29.685|29.84|30.06|30.68|30.53|30.4136|30.6|30.85|30.98|31.38|31.3|31.885|32.24|33.32|33.29|33.215|33|32.98|33.25|33.18|33.57|34.02|33.6|32.86|33.25|32.94|32.27|32.48|32.55|31.875|31.54|32.03|31.88||31.97|32.02|31.81|32.19|33.11|33.19|33.16|33.4|33.79|33.85|33.3|33.46|34.2|34.86|34.98|34.96|34.98|34.73|34.57|34.39|34.23|34.15|33.82|33.65||32.23|32.03|32.15|32.4|32.62|32.26|32.18|31.76|32.05|31.38|31.45|31.47|31.82|32.1|32.76|32.41|32.53|31.81|32.41|32.88|32.72|32.88|32.635|32.9|32.78|32.46|32.695|32.79|32.55|32.5|32.54|32.36|32.47|32.21|32.14|32.27|32.45|32.943|32.83|32.63||32.48|32.41|32.3|32.65|32.47|31.45|32.31|31.825|31.66|32.54|33.12|33.2|33.475|33.86|33.69|33.15|32.98|33.135|33.47|32.77|32.84|33.11|32.41|32.485|32.45|33.23|33.3|33.16|32.581|31.71|31.97|32.12|32.92||32.9|32.82|32.87|32.33|32.19|31.39|31.22|30.91|30.92|30.46|30.35|30.63|30.845|31.67|31.44|31.5|31.74|32.3|32.0437||32|31.79|31.16|30.52|30.24|30.31|30.7|31.22|30.77|31.38||31.38|31.19|31.565|31.35||30.94|31.68|31.21|31.02|31.71|32.06|32.385|32.09|31.94|31.88|31.96|32.12|32.225|32.83|32.81|32.23|31.74|31.74|32|32.58||32.73|33.57|32.71|32.32|31.19|31.43|31.39|31.3618|29.97|28.47|29.32|29.59|28.43|24.59|24.52|25.5389|24.89|23.96|23.35|23.43|23.77|25.58|25.82|26.2|25.88|25.5|25.66|26.055|26.39|26.34|26.83|27.54|27.835|28|27.84|27.82|28.1|27.93|27.71|27.32|27.56|27.21|27.395|26.26|26.249|26.26|26.66|26.24|27.42|27.82|28.13|28.16|27.83|27.07|27.43|27.92|27.61||28.12|28.4
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.3|27.25|27.675|27.755|27.945|28.25|28.56|28.58|28.26|28.44|28.51|27.61|27.465|27.5|28.335|28.35|28.39|28.2599|28.08|28.3|28.25|27.884|28.21|28.18|27.685|29.02|29.07|29.11|29.48|29.65|29.42|28.23|28.61|29||29.29|29.355|28.54|28.81|29.29|29.57|28.99|28.56|28.24|28.29|27.88|29.85|29.71|29.14|28.6801|28.7|28.92|28.63|28.83|28.46|28.44|28.55|28.75|28.785||28.38|28.29|27.84|28.24|28.4|28.5|28.32|28.46|28.87|28.84|28.81|28.6|28.62|28.5|28.92|28.56|28.56|28.57|28.08|27.95|28.27|28.09|27.525|27.205|27.59|27.37|27.43|27.26|27.69|28.16|28.32|28.07|27.75|27.48|27.83|27.59|27.47|27.98|27.86|28.14||27.84|28.065|28.07|28.02|28.64|28.02|28.12|27.98|28.755|29.37|30.8|29.74|29.5072|30.37|30.28|29.88|30|29.71|30.42|29.46|29.42|29.68|28.95|29.04|28.65|29.99|29.59|29.03|28.88|27.53|27.28|27.57|27.32||26.4675|26.55|26.48|26.38|25.46|24.93|24.73|24.27|24.27|24.01|24.29|24.4611|24|25.28|25.51|25.86|26.05|26.25|26.21||26.19|26.25|25.74|26.06|25.51|25.77|26.145|25.49|23.98|23.9||23.67|23.58|23.69|23.9||23.6499|23.55|22.94|23.025|23.1|23.33|23.76|23.62|23.66|23.395|23.41|23.58|23.25|23.16|23.18|23.04|23.015|22.75|22.77|23.31||23.18|23.39|22.15|21.59|22.045|22.805|22.55|22.43|21.38|20.98|22.8929|22.49|22.05|17.96|17.89|17.69|18.58|18.21|17.27|16.82|16.77|17.85|17.83|17.98|17|16.2|15.875|15.82|15.71|15.66|15.78|16.3|16.345|16.38|16.25|16.03|16.195|15.5|15.03|14.7|14.96|14.85|15.155|14.755|14.87|15.235|15.34|15.49|15.7|15.58|15.62|16.07|15.96|15.61|16|16.27|16.64||16.91|17.21
01004|20516|/equities/american-greetings-corp|R1000VALUE|8.9264|8.71|9.08|9.23|9.25|9.36|9.4|9.425|9.3|9.23|9.32|9.395|9.415|9.42|9.6994|9.7498|9.81|9.835|10.02|10.335|10.15|10.15|10.2356|9.875|9.63|10.08|10.105|10.28|10.52|10.64|10.59|10.31|10.34|10.51||10.555|10.6|10.51|10.37|10.54|10.575|10.38|10.3958|10.33|10.36|10.155|10.555|10.61|10.45|10.685|10.62|10.47|10.52|10.57|10.32|10.2|10.09|10.195|10.16||9.87|9.88|9.75|9.83|10.02|10.2|10.05|9.93|10.05|9.93|9.71|9.425|9.6499|9.39|9.48|9.2954|9.21|9.28|9.07|8.85|8.9446|9.345|9.195|9.1|9.32|9.098|9.04|8.96|8.9|8.97|8.86|8.76|8.94|8.74|8.65|8.9|8.93|9|9.17|9.18||9.2|9.13|8.95|9.2927|9.24|8.93|8.86|8.805|8.94|8.995|8.86|8.98|8.89|9.1|9.23|9.665|9.58|9.3099|9.6|9.685|9.61|9.365|9.4|9.35|9.14|9.45|9.13|8.35|8.25|8.205|8.49|9.36|9.52||9.1|8.95|8.61|8.42|8.31|8.11|8.13|8.14|7.84|8.38|8.44|8.53|8.455|8.73|8.65|8.15|8.47|8.73|8.77||8.56|8.67|8.54|8.8|8.26|8.54|8.53|8.46|8.48|7.93||7.7725|7.9885|7.78|8.48||8.64|8.62|8.595|8.32|8.445|8.15|8.13|8.26|8.59|8.57|8.43|8.27|7.96|7.73|7.625|7.305|7.215|6.99|7.14|7.23||7.205|7.44|6.84|6.61|6.5299|6.85|6.64|6.5497|6.45|6.49|6.52|6.3922|6.275|5.86|5.86|5.82|5.73|5.77|5.98|6.12|6.12|6.51|6.64|6.635|6.65|6.66|6.69|6.64|6.58|6.44|6.5263|6.385|6.095|6.17|6.0285|5.8|5.795|5.65|5.38|5.41|5.6|5.58|5.55|5.43|5.43|5.4225|5.51|5.39|5.505|5.45|5.51|5.65|6.02|5.605|5.75|5.93|5.97||6.18|6.31
01005|15591|/equities/bok-financial-corp|R1000VALUE|87.05|86.26|87.48|87.35|88|88.97|89.86|89.84|88.9|89.34|89.43|86.83|85.98|86.13|86.55|85.43|85.51|84.16|82.27|83.26|82.86|83.39|84.04|82.31|80.22|84.43|84.66|85.07|85.19|85.61|85.64|82.395|84.45|85.52||88.045|87.66|87.55|89.015|90.09|91.5|89.42|88|87.79|87.45|85.88|91.39|91.155|90.28|89.73|89.87|91.5|91|92.04|91.51|91.13|92.11|93|92.55||91.46|92.23|89.82|90.83|91.57|91.79|90.41|89.92|91.57|91.72|91.4|90.7|90.78|91.73|92.898|91.05|90.95|90.5|89.79|89.19|90.21|90.89|89.15|88.28|90.75|89.685|87.78|87.57|90.35|92.285|91.7|89.99|90.48|91.02|90.93|89.97|90.5225|90.515|90.735|91.07||89.68|90.86|91.74|91.7424|93.18|91.695|91.6|92.065|95.62|96.6|98.95|95.425|95.445|98|97.89|95.74|94.74|93.87|96.2|94.49|93.79|92.57|89.93|89.845|89.3012|91.125|90.33|88.53|87.3|84.88|83.39|84.29|84.22||83.41|84.4|84.93|83.66|81.81|81.73|80.95|77.61|77.32|76.16|78.1|78.62|77.18|79.39|78.84|79.31|80.8|81.69|80.62||79.83|80.72|77.6|78.97|77.55|77.44|78.05|77.155|71.515|70.22||69.55|69.96|70.03|70.34||69.96|69.79|68.76|69.855|69.9725|70.795|71.03|71.58|71.93|71|70.65|71.72|70.96|70.81|71.42|70.33|69.83|69.98|70.93|70.93||71.73|73.07|70.77|69.69|69.82|71.605|70.545|71.49|68.005|67.23|69.27|70.01|70.55|61.91|61.71|61.08|62.22|60.71|59.24|58.8|58.19|60.54|62.28|62.82|60.99|59.88|57.08|56.935|56.39|56.21|56.52|57.82|58.04|58.31|58.37|58.55|58.36|56.27|54.74|52.36|52.62|51.37|52.385|50.1|50.73|51.86|51.86|52.72|54.25|54.54|54.86|55.15|55.165|53.79|55.17|55.68|57.34||58.7245|59.24
01006|13979|/equities/hain-celestial-group|R1000VALUE|40.38|40.49|41.84|42|42.13|41.97|41.955|42.09|41.49|41.145|40.32|40.13|40.4|40.62|40.25|40.225|40.34|39.98|40.08|40.25|39.96|39.85|40.24|40.96|40.53|40.065|40.04|39.77|39.825|40.41|40.59|40.07|40.02|39.74||40.315|40.355|40.4|40.74|41|40.73|40.13|40.04|40.45|40.715|41.525|41.6|41.66|41.68|41.67|41.855|41.35|41.23|41.13|41.18|40.81|41.14|41.185|41.13||41.03|41.13|40.84|40.56|40.94|40.9|41.02|41.31|41.485|41.018|41.16|40.84|40.57|40.63|41.03|41.01|41.2|41|41.26|41.59|41.46|41.38|41.21|40.94|41.3|41.87|42.29|42.59|43.27|42.69|43.16|42.87|43.45|43.45|43.67|43.9|43.95|44.395|45|44.87||44.765|44.83|44.88|46.02|45.27|44.2|44.47|45.11|45.195|45.38|44.57|44.56|45.58|44.58|44.92|45.05|44.77|44.82|44.4|43.58|42.5|42.26|42.57|42.98|42.77|43.655|42.98|43.19|43.5|44.09|44.01|43.82|44.4||44.42|44.34|44.43|43.13|41.55|41.84|41.71|41.31|41.7|41.97|42.46|45.42|45.14|43.4|42.52|40.18|40.4|40.76|40.89||40.99|40.94|40.49|41.03|41.107|40.42|40.805|40.723|40.42|40.29||40.27|40.31|40.5|40.62||40.11|40.015|39.16|38.87|38.87|38.8|39.365|38.19|38.32|37.96|37.81|38.22|38.75|38.6|37.88|37.35|38.75|38.67|38.65|37.63||37.88|37.46|37.83|37.595|37.44|37.57|38.07|38.11|36.65|35.57|34.79|33.48|33.09|33.17|33.0674|32.95|32.8|31.758|32.25|33.2|34.945|35.54|35.16|35.28|35.24|35.31|35.9631|36.6|36.79|36.5|36.2924|36.3|36.44|36|36|36.26|36.9|36.89|35.8|35.23|34.66|33.8|33.92|33.41|33.39|34.72|35.0889|35.76|35.955|35.48|35.4|33.78|32.56|32.92|33.28|33.32|33.31||33.39|33.82
01007|16532|/equities/grand-canyon-educ|R1000VALUE|86.81|84.98|85.395|86.6|88.885|88.41|89.36|89.79|90.3825|90.63|91.66|92.92|92.13|92.27|93.33|93.08|96.53|93.03|91.335|93.06|92.64|92.52|92.9|92.37|90.91|90.84|90.29|92.465|92.95|92.43|91.49|90.36|91.64|91.58||91.305|91.42|91.37|91.7|90.88|91|90.42|89.72|89.86|90.03|89|89.17|90.35|93.88|94.66|93.61|92.97|93.35|92.09|89.94|89.62|90.07|91.42|92.04||92.04|92.02|91.965|92.235|94.82|94.67|94.37|93.81|95.69|96.62|95.76|96.07|95.04|94.19|95.03|96.81|95.4|107.89|108.12|109.74|108.98|110.08|111.26|112.61|114.65|113.41|112.1|112.89|114.64|115.96|115.61|113.5|113.03|113.295|114|112.64|112.397|111.12|112.045|111.45||110.37|109.96|109.605|114.22|114.48|110.69|110.515|111.165|111.89|111.81|110.4|110.56|111.99|109.9|108.09|107.45|103.73|101.79|101.5|102.9699|103.14|104.55|106.45|108|106.84|108.09|110.49|110.1|111.27|110.55|110.82|104.99|107.51||106.69|102.74|102.38|100.52|96.615|94.55|91.16|89.17|88.2|86.82|85.84|86.95|86.645|87.73|86.885|89.745|90.15|90.66|90.85||91.13|92.03|91.16|92.28|91.88|92.35|91.235|92.25|92.8|93.82||93.62|94|95.38|95.8||95.33|95.31|94.565|94.48|94.55|93.58|95.21|93.95|92.32|92.99|91.38|89.61|87.9|87.37|86.3|84.75|84.72|84.86|86.69|87.19||87.14|88.22|88.23|85.99|84.83|86.15|86.65|86.39|85.53|85.3|86.085|85.43|88.27|83.45|84.17|82.73|79.32|80.65|79.8399|78.71|81.27|82.8|82.79|82.75|81.96|83|83.51|81.745|82.165|82.52|83.33|83.84|83.75|83.58|83.3|85.6265|86.24|81.85|80.64|80.32|82.27|83.56|84.62|83.36|82.8325|84.86|84.21|83.45|81.91|84.66|87.39|87.76|86.685|88.63|89.18|90.08|90.36||95.175|97.51
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1139.28|1133.78|1132.575|1132.0601|1131.1801|1130.24|1135.9|1138.59|1144.6801|1144.4399|1157.0675|1128.27|1129.12|1128.25|1139.35|1140.5|1142.83|1132.99|1142.4|1140.52|1141.83|1142.87|1156.5601|1148.33|1125|1140.0601|1123.4|1126.34|1123.3051|1134.26|1141.03|1161.95|1174.92|1166.03||1179.2|1171.0601|1152.51|1158.01|1159.655|1159.12|1132.67|1128.45|1134.9725|1133.2584|1124.075|1148.4|1142|1152.17|1143.45|1141|1138.83|1135.33|1139.8|1139.4|1151.13|1188.7|1195.41|1203.61||1197.77|1200.91|1201.8|1220|1218.75|1217.16|1226.35|1209.53|1208.83|1189.9399|1190.9399|1203.85|1210.98|1219.35|1243|1241.65|1218.3101|1214|1216|1204.6801|1181.96|1183.8|1200.89|1212.02|1228.97|1226.21|1210.4|1215.86|1196.9301|1177.51|1172.12|1165.85|1157.59|1140.62|1157|1165.17|1160.2|1129.72|1133.99|1135.33||1130.02|1121.15|1139.62|1160.1|1172.0601|1173.84|1184.35|1172.99|1183.88|1182.83|1187.8199|1185.08|1187.22|1188.6899|1188.85|1188.91|1183.95|1173.99|1187|1171.23|1163.88|1177.1|1205.42|1243.5699|1223.9399|1228.21|1211.36|1258|1267.52|1219.6801|1218|1180.5|1171.78||1170.92|1195|1172.52|1146.08|1093.97|1084.66|1093.45|1096.8101|1074.48|1057.55|1025|1042.26|1030.66|1028.05|1050|1046.29|1032|1036.99|1047.6||1022.02|1031.38|1035|1063.4399|1090.26|1062.52|1048.54|1055|1043.12|1025.4399||1009.48|1024.02|1014.88|1009.26||1000.33|1005.39|994.8|982.62|1001.09|1020|1012.24|1008.33|994|993.18|996.51|990.89|982.2|995.56|981.19|971.69|968.46|992.9|980.05|969||1005.69|1012.58|974.7|970|969|973.09|964.3|964.59|933|914.53|924.6|948.66|961.49|945.42|937.21|948.24|953.34|936.28|921.59|934.6|930.44|966.17|961.16|975.07|986.98|963.49|914.47|914.61|918.79|891.33|891.33|916|930.49|878.05|876.72|868.75|850|808.71|805.99|798.34|782.45|795.23|787.87|769|778.78|788.55|799.06|805.12|815.12|819.16|831|843.65|852.8|854.99|860.29|873.83|875.74||888.64|895
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|85.4|85.4|87.37|89.265|90.94|90.37|90.5|90.2|89.2|87.49|89.79|88.423|89.2|91.03|91.962|88.97|88.27|82.5|81.11|81.22|82.646|83.42|84.65|80.49|77.3645|80|81.63|80.67|79.85|80.14|78.88|77.32|76.86|77.85||78.72|78.19|75.63|75.17|75.15|75.92|75.05|75.05|74.9286|75.35|73.57|78.28|78.28|78.82|80.73|80.74|80.24|80.44|81.34|81.0865|82.94|83.59|87.53|87.18||86.28|87.455|85.25|86.16|86.5|86.5199|86|87.94|92.85|92.55|92.37|89.62|89.165|91|93.45|92.49|92.46|91.8824|91.46|91.43|89.45|91.12|90.1879|89.5|90.57|88.87|87.54|87.65|87.4636|86.79|87.675|87.3099|87.28|85.03|85.33|83.64|81.19|82.4907|82.68|82.14||81.25|82.375|82.84|82.9|81.96|79.51|79.71|79.67|81.06|83.34|85.33|85.56|85.255|85.17|85.52|84.92|84.01|80.394|81.8999|77.99|72.34|72.4579|70.4|70.98|69.41|69.96|69.625|66.47|67.41|66.19|65.15|66.34|67.69||66.25|67.17|66.98|66.59|67.46|65.49|64.67|63.35|62.91|61.68|62.39|62.66|64.63|65.47|65.64|65.49|66.84|66.5088|65.21||64.91|65.24|65.37|64.99|63.245|63.73|63.51|62.22|59.11|60.09||59.6|59.63|58.37|58.46||58.5|58.27|57.13|57.24|59.05|59|58.63|58.25|59.12|58.37|58.52|58.91|57.06|59.32|59.08|59.52|57.91|58.22|58.09|59.31||59.99|61.52|59.22|58.01|60.09|62.71|61.345|61.732|59.74|59.52|60|60.73|60.08|56.3|56.88|54.47|54.7|52.61|51.94|52.86|52.87|53.81|54.42|56.07|57.7|58.12|56.93|56.88|55.62|55.1|54.4823|54.53|56.11|56.06|55.7|55.74|54.86|52.34|49.94|48.52|48.49|48.38|48.33|46.64|46.91|48.53|47.95|47.02|49.35|49.08|50.31|50.29|49.26|48.43|50.59|49.74|48.93||49.5|49.69
01010|17188|/equities/silgan-holdings|R1000VALUE|41.89|41.78|42.12|42.4|42.49|41.79|41.73|41.615|41.34|40.29|40.3|39.75|39.88|40.215|41.14|40.62|40.52|40.5|40.11|39.58|39.29|39.5|40.35|40.84|40.45|40.975|40.9|41.2675|41.67|41.7|41.74|41.61|41.91|41.51||41.56|41.86|41.67|41.46|41.54|41.77|41.24|41.935|42.03|41.36|40.96|41.8|42.42|42.415|42.8169|42.59|42.245|41.7|41.67|42.59|42.49|42.22|42.39|42.69||42.33|42.85|42.67|43.3|43.405|43.53|43.61|43.63|43.955|43.895|44.145|43.85|43.04|43.22|43.73|43.37|43.57|43.43|42.83|42.98|42.5|42.5|43.43|43.53|44.55|44.13|44.225|44.5|44.5|43.74|43.63|42.75|42.53|42.46|42.5|42.47|42.32|42.93|42.72|42.4||42.57|42.935|43.455|43.71|43.18|43|42.36|42.49|42.5|42.365|42.74|43.12|43.11|43.21|42.11|42.47|42.5|42.8299|41.85|40.473|39.44|39.46|39.42|39|38.49|38.91|39.2|38.68|38.65|38.909|38.76|38.75|38.82||38.79|38.91|38.74|38.79|38.51|37.8|37.05|37.61|38.28|37.55|36.72|37.2199|38.74|36.815|37.75|37.61|37.12|36.81|36.43||36.55|36.79|37.29|37.38|37.43|37.96|38.11|38.57|37.11|37.48||37.15|37.16|36.89|36.99||36.96|36.725|36.75|36.4341|36.96|36.92|36.47|35.91|36.06|35.62|35.68|35.43|35.22|35.16|34.93|34.64|34.54|34.53|34.24|34.24||34.76|34.97|34.89|34.64|35.18|35.485|35.635|35.72|35.53|35.07|35.69|34.99|37.32|36.16|36.1|35.67|35.45|35.12|35.08|35.185|35.26|35.565|35.44|36.6454|35.91|39.48|39.24|39.87|39.97|39.52|39.785|39.97|40.44|39.14|38.65|38.15|37.99|37.63|37.25|37.17|37.14|36.9|36.97|36.71|36.07|35.96|36.02|36.52|37.14|36.79|37.36|37.19|37.44|37.48|37.27|37.85|38.18||38.645|39.69
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|85|83.76|84.98|85.35|85.71|86.3|87.12|87.04|85.85|85.94|86.05|83.82|84|83.9|85.91|85.6|85.75|85.195|84.65|84.11|82.18|82.86|84.42|84.12|83.51|87.1|86.65|85.61|85.14|85.69|85.57|81.95|82.81|83.53||84.59|85.255|84.64|85.75|85.8|87.93|86.01|84.93|84.58|85|83.745|88.95|89.32|88.99|89.53|89.45|90|89.34|89.57|88.98|88.82|89.28|90.13|90.84||89.86|90.02|89.7|90.42|92.64|92.42|91.25|91.36|93.04|93.6|93.72|93.62|93.27|93.74|95.95|94.76|95|94.02|93.36|92.34|92.78|92.97|92.07|91.94|92.8|91.87|90.44|90.31|91.13|92.32|92.11|91.01|91.38|90.95|91.9|91.15|89.97|91.36|91.28|92.55||91.27|92.17|92.25|92.9|93.35|91.73|91.66|91.18|95.39|96.16|99.1|94.77|94.7|95.45|96.23|94.17|94.1|93.85|94.77|91.77|91.54|93|89.88|90.15|89.36|94.18|93.65|92.75|91.56|89.11|88.23|89.29|89.5||87.73|88.09|87.83|86.03|83.36|82.11|81.31|80.32|80.51|79.93|81.34|81.41|81.27|82.07|81.89|84.24|83.84|83.97|84.07||84.01|84.9|83.69|84.99|82.89|82.79|83.47|82.55|77.99|77.51||77.19|77.25|77.53|77.99||78.06|77.63|77.8|77.73|78.99|78.84|79.94|79.4|80.07|79.44|79.67|80.38|79.65|79.92|79.5|78.52|78.15|77.25|77.78|78.86||79.34|78.71|75.36|74.73|74.9|76.98|75.85|75.99|73.94|72.28|74.87|74.86|73.72|60.6|60.27|62.11|63.35|61.78|60.65|60.09|59.16|60.82|62.89|62.77|61.69|58.73|57.51|56.02|55.77|55.17|54.54|55.88|56.35|56.12|56|55.06|55.11|52.88|51.3|50.84|50.73|50.63|51.54|49.9|50.83|51.77|50.65|51.8|52.57|52.11|52.58|53.61|54.08|52.59|53.5|54.28|55.81||57.48|57.27
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|31.22|30.533|31.56|29.82|33|33.63|33.36|33.525|34.21|34.46|32.99|31.69|31.26|30.52|29.525|29.665|29.13|28.7|27.43|28.04|27.925|28.29|28|26.95|27.57|28.09|29.07|30.51|33.1|36.2|35.95|36.59|37.61|36.27||35.74|35.48|35.68|34.51|34.42|32.81|32.2682|32.22|29.92|30.58|32.14|31.92|30.84|30.7|32.23|30.98|30.29|29.34|29.4|27.13|26.84|27.76|28.35|28.46||27.87|27.52|27.29|26.74|25.88|24.84|23.93|22.19|22.66|23.38|23.98|26.66|27.3999|28.72|29.76|30.68|29.47|30.42|31.155|32.38|33.63|34.82|35.37|35.94|35.16|34.83|34.99|34.08|32.189|33.42|33.78|34.47|34.49|34.4775|34.9|35.69|35.25|35.72|35.95|36.23||35.41|35.75|33.85|31.7513|31.91|30.9|32.68|32.656|32.71|33.25|36|37.31|39.98|39.03|35.1|35.545|36.9699|38.52|34.89|33.45|34.6106|36.7764|38.375|37.44|34.2|37.3965|40.1|39.45|44.04|40.9199|38.47|39.65|39.765||38.15|37.48|38.4876|40|40.05|40.41|39.87|40.55|41.76|38.09|34.4|34.75|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.23|18.2|18.4|18.84|19.37|19.28|19.24|18.81|18.78|18.45|18.64|19.045|19.17|20.63|21.26|21.07|20.97|20.885|20.41|20.83|21.055|21.17|21.21|21.19|21|21.06|20.86|21.24|21.42|21.38|21.6|21.48|21.52|21.88||21.91|21.62|21.96|22.07|22.42|22.84|22.88|22.015|21.63|21.25|21.01|20.995|20.89|21.2|21.64|21.78|21.37|21.3065|21.42|21.7|21.72|21.87|21.22|21.68||21.82|21.635|21.95|21.98|22.08|22.17|22.02|21.66|22.105|22.29|22.4|22.325|23.3|23.4|23.19|22.7|22.81|23.33|24.11|24.25|24.305|24.41|24.35|24.47|24.52|24.495|24.47|24.1|23.85|23.69|23.66|23.1|23.065|23.18|23.27|23.37|23.3|23.8299|23.64|23.9073||23.94|24.2794|24.44|24.72|25.66|24.39|24.47|24.62|24.69|24.43|24.45|24.5298|24.36|23.76|23.03|22.5|22.58|22.95|22.71|22.5999|23.32|23.49|23.55|22.84|22.58|23.25|23.695|23.76|23.925|23.83|23.9378|23.94|23.905||23.7997|23.63|24.44|24.85|26.03|26.01|25.71|25.202|25.29|24.66|24.1|24.3|24.73|25.01|25|25.03|25.22|25.55|25.145||25.62|25.84|26.05|26.095|26.24|26.03|26.48|24.92|24.48|25.145||25.49|26.26|26.58|26.9||26.95|27.09|27.52|27.64|27.85|27.69|27.04|26.49|26.05|25.75|26.08|26.95|27.205|27.46|27.19|27.19|27.18|27.26|26.99|27.28||27.395|27.27|27.67|27.86|27.63|28.0832|28.6|28.61|27.5299|27.17|26.62|26.39|28.21|27.13|29.5475|28.23|26.97|26.53|26.32|26.13|26|27.18|26.925|26.99|27.23|27.18|27.02|27.68|27.9|27.585|27.73|27.91|28.4|28.64|28.42|26.38|26.5|26.4|25.65|25.96|25.72|25.58|25.28|24.86|24.66|24.46|24.2699|24.55|25.13|25.68|25.64|25.74|25.98|25.75|25.56|25.43|25.34||25.355|25.89
01014|16663|/equities/mercury-computer|R1000VALUE|49.92|51.36|52.26|51.89|53.3769|53.59|54.62|55.22|55.84|56.265|57.3|57.48|56.12|65.4|67.98|66.275|66.66|66.64|66.3|67.04|66.83|66.36|66.98|66.87|66.39|66.72|65.82|67.42|67.41|67.12|66.67|66.52|67.49|66.11||67.38|67.18|66.8102|68.3|68.85|68.88|66.87|66.41|66.69|67.41|67.975|67.59|66.67|67.6167|67.21|67.64|66.59|66.96|66.825|66.91|66.58|66.2|65.92|66.14||66.42|66.14|65.27|64.07|64.39|65.16|63.71|61.88|63.43|63.79|65.08|65.33|65.57|63.67|64.2125|64.56|63.6|59.49|75.705|75.99|76.53|76.89|76.64|77.16|77.1|76.675|78.24|77.72|78.35|79.08|79.45|78.39|78.24|78.09|77.8|76.99|77.19|74.59|75.8|74.56||72.63|70.92|69.465|69.82|68.12|67.76|68.82|68.22|69.59|69.21|69.52|69.68|70.45|69.88|66.7|67.16|66.06|64.4|63.75|64.13|66.11|68.515|68.91|68.8|65.86|67.98|69.52|70.02|71.21|72.145|71.75|72.4|75.58||75.1|75.67|75.56|75.7142|76|76.8595|73.78|76.65|75.13|71.555|73.99|74.25|74.74|79.3|80.02|80.92|81.545|81.39|80.08||82.135|84.74|81.785|82.61|81.82|81|84.5|86.63|85.92|88.8||88.96|88.41|88|88.08||87.75|87.61|85.17|83.97|84.83|84.65|83.73|82.11|81.54|80.8821|82|80.84|81.02|77.3|74.19|73.445|72.16|73.3252|71.81|72.32||72.5|71.69|70.5|69.4|68.34|69.205|69.54|69.8|69.545|69.5|70.69|71.2|75.36|72.27|72.51|72.85|75.07|72.3|71.9|71.44|72.46|75.51|76.55|78.17|78.31|76.95|78.67|79.1786|78.38|77.3|77.97|78.79|79.34|78.81|77.09|78.11|78.55|78.6|77.35|77.97|79.58|79.68|79.64|78.11|77.32|77.97|77.03|76.43|75.6|74.34|69.85|67.9228|68.31|68.03|69.95|69.41|70.76||75.86|77.85
01015|962325|/equities/avangrid-inc|R1000VALUE|55.3|55.16|55.03|55.07|54.98|54.53|54.58|54.29|53.91|53.7|53.47|53.085|52.81|52.91|52.88|52.84|52.66|53.095|52.93|51.99|51.87|51.79|52.605|53.3|53.95|54.05|53.55|53.45|53.1|52.97|52.52|52.06|52.05|51.78||51.72|51.91|52.05|52.66|52.63|52.32|51.99|52.33|52.66|52.625|53.1|53.805|55.355|55.34|55.25|55.29|55.045|54.61|53.89|53.9|53.94|53.54|53.27|52.67||53.15|52.91|52.71|53.27|53.5|52.97|52.5|52.06|51.98|52.26|52.77|52.93|51.645|51.94|51.83|51.5|51.06|51.85|51.82|51.32|50.94|50.625|50.36|51.2|51.69|52.07|52.59|53.455|53.76|53|52.86|52.67|52.26|52.06|51.77|51.73|51.8875|51.87|51.37|51.52||50.25|50.04|50.66|50.45|49.11|49.32|48.73|48.85|48.57|48.215|48.245|48.87|48.79|48.9|48.6|47.94|48.43|48.64|47.63|46.25|46.78|46.96|46.39|46.4|46.88|46.5|46.1|45.52|45.22|45.37|46.7|46.47|47.15||47.69|47.8959|47.76|47.83|48.4455|47.86|47.3|47.1|47.86|47.55|47.1373|48.96|48.33|47.22|47.61|46.575|46.95|46.16|46||45.78|45.754|45.95|46.465|47.13|47.08|46.68|46.42|45.28|45.78||45.525|45.62|45.93|45.48||45.0199|45.28|45.26|44.8|46.68|46.37|45.98|45.5|45.5891|45.52|45.77|46.348|46.93|47.09|47.01|47.16|47.39|47.64|46.98|47.1||47.53|47.04|46.6994|47.04|47.8521|48.97|50.49|51|51|51.4212|52.279|51.96|52.56|51.51|51.75|51.6|51.73|50.295|50.21|50.29|50.335|50.805|50.29|50.26|50.295|52.5|54.79|55.1771|55.5056|55.8|55.82|55.74|56.11|55.91|56.2|54.89|54.38|53.665|52.625|51.69|50.7|49.85|49.81|49.39|49.31|49.84|49.79|48.885|50.29|49.72|50.81|50.63|48.97|48.54|49.04|49.56|48.75||48.88|49.3
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|21.5193|21.5792|22.17|22.37|23.77|25.1|25.22|26.6829|26.43|26.35|25.09|24.99|23.93|23.62|23.83|24.65|24.96|24.64|23.18|24.18|24.2|26.21|26.0309|24.72|23.87|23.57|24.564|26.2|27.4|29.48|28.7999|28.36|31.21|32.51||33.78|35.47|35.5|36.86|35.06|32.8145|33.57|33.45|33.84|33.72|33.61|33.28|31.51|30.28|30.3|28.8098|28.5763|29.65|30.26|29.7496|28.24|28.35|27.38|26.17||25.84|25.33|25.47|23.66|24.065|24.89|24.54|23.9299|24.11|23.08|22.05|22|22.12|22.3299|22.88|23.44|23.19|23.92|23.48|25.46|26.12|26.82|26.74|27.1|26.49|24.55|23.25|21.5|21.765|22.5308|23.6|24.07|25.8|25.907|27.53|29.26|29.8003|30.82|32.4699|32.48||30.82|27.8|22.91|22.01|21.57|22.59|23.54|24.78|25|24.56|25.1387|24.65|26|27.55|28.45|31.53|30.54|30|29.15|26.55|28.1|30.97|31.55|33.35|33.95|38.5|35.6599|34.9|37.98|37.13|37.43|37.88|39||38.1|39.1899|41.99|42.35|43|41.42|41.69|40.75|39.55|38.67|39.5799|40.48|41.39|44.24|39.7603|40|40.36|40.978|42.45||43.3099|44.9999|46.3|44.7707|44.8999|43.49|40.98|40.96|37.85|38.0999||41.63|43.34|42.165|49.09||49.48|48.8|46.58|39.98|37.49|36|36.45|34.96|39.98|40|42.6|44.41|38.98|37.59|34|32.9|31.79|35.48|39.1167|37.75||36.67|42.3|35.88|28.7|25.43|20.66|20.99|18.64|17.48|17.1|17.15|17.37|18|16.86|15.4|15.2|15.3999|14.18|13.6001|14.02|13.79|14.55|15.6|16.38|16.51|16.87|17.5992|16.49|16.15|15.2|14.85|15.0399|15.6|15.14|15.38|14.39|14.63|15.4935|15.39|16.1|16.24|15.795|16.45|13.94|13.16|13.15|13.9|14.23|14.25|14.35|13.7099|10.46|10.4|10.4|10.4|10.4|10.45||10.36|10.3
01017|949627|/equities/virtu-financial-inc|R1000VALUE|25.47|25.53|25.77|25.925|26.02|26.96|26.3|26.31|26.53|26.75|26.425|25.95|24.61|26.02|25.97|26.18|25.97|25.82|25.7|25.745|25.78|26.015|26.3|26.205|25.92|26.345|26.265|26.49|26.83|27.15|27.31|27.5|28.41|28.6418||28.07|28.055|27.9|27.99|27.85|28.05|27.955|28.91|28.97|29.08|29.59|30.4|28.94|29.08|29.48|29.65|29.85|31.615|31.679|31.805|32.01|32.09|30.93|30.818||30.47|30.065|29.795|29.16|29.22|29.3|29.15|28.85|29.2284|29.28|29.435|29.02|28.85|29.07|28.61|28.4716|28.625|29.205|30.02|30.17|30.09|30.6|31.09|31.26|31.32|31.23|31.39|31.41|31.95|31.955|31.73|31.99|31.39|31.49|31.79|31.35|32.1|32.07|32.35|32.2727||31.5|31.6|31.1|31.105|30.3|29.92|30.3005|30.3387|30.27|29.7|30.39|30.3|30.44|30.37|29.66|28.49|28.2727|28.46|27.76|27.17|27.025|27.29|27.85|27.87|28.328|28.45|27.95|27.13|27.93|28.46|28.65|29.08|29.17||28.37|29.26|29.23|28.35|28.4233|28.08|27.96|28.88|29.24|29.76|27.98|29.42|27.81|26.3757|26.6|24.98|24.9|25.04|24.92||24.69|24.805|25.23|24.765|25.59|25.99|26.26|26|25.6|25.5||25.25|24.95|25.15|25.28||25.26|25.65|25.32|25.29|25.0658|24.45|23.98|23.92|23.74|23.39|23.6|23.7474|23.86|23.75|23.725|23.57|23.81|23.35|22.93|23||22.8887|22.995|23.035|22.7|22.875|23.3|23.22|23.5|23.97|23.8|23.75|23.47|24.29|23.74|22.73|22.95|22.54|21.7073|21.455|22.03|22.54|22.51|22|22.205|22.3|22.585|23.08|23.54|23.665|23.515|23.35|22.99|22.505|22.65|23.15|23.8|23.89|23.76|23.55|23.39|23.43|23.57|23.7|23.045|22.62|25.64|26.86|27|27.3374|26.99|27.37|27.5799|28.1|28.1438|28.4|27.96|28.59||27.61|26.33
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.54|41.555|41.74|41.69|41.98|42.39|42.29|42.2|41.86|41.73|41.77|41.61|41.82|41.58|41.45|41.26|41.13|41.16|41.28|41.15|41.15|40.97|41.22|40.95|40.78|40.7|40.73|40.95|41.03|41.25|41.57|40.61|40.5|40.65||41.1|36.55|36.36|36.93|37.45|37.86|37.405|36.97|37.0273|36.8|35.88|37.83|37.915|38.18|38.49|38.41|38.95|38.72|38.85|38.68|38.55|38.475|39.1002|38.68||37.99|38.21|37.55|38.36|37.975|37.77|37.89|37.75|37.15|36.74|36.44|35.45|35.53|35.47|36.53|35.94|35.31|35.3715|34.7|34.7|34.17|33.84|33.28|32.52|32.09|31.45|31.05|31.04|31.105|31.49|31.31|30.69|30.17|30.23|30.22|29.14|29.05|28.88|28.07|27.85||27.3139|27.39|27.0977|27.31|27.48|26.8189|26.9081|27.3048|26.6949|27.0668|28.1876|27.6123|27.3743|27.4735|27.7512|27.3049|26.7494|26.442|26.7693|26.8982|27.0172|26.6304|25.6188|25.6287|25.103|25.7576|26.323|26.1742|26.1841|26.5114|26.5808|26.8089|26.1543||25.7824|25.6832|25.7973|25.7378|26.0353|26.2833|26.7594|24.5377|23.5756|22.6235|23.0103|23.2781|23.2483|23.5359|23.5062|23.2186|23.9922|24.2996|24.7955||23.5062|23.2681|22.7921|21.83|21.2448|21.6118|22.0879|22.4945|21.6812|22.1375||21.8796|21.8994|21.3242|21.5424||21.4234|21.7011|21.2052|21.3043|21.3242|21.6614|22.5838|22.7425|22.435|22.6731|23.0103|22.9111|22.9607|22.9309|23.6351|23.4963|23.4368|22.9508|23.1095|23.0599||23.2582|23.5359|23.0103|22.8516|22.8565|23.6748|23.3376|23.5161|22.5937|22.1771|22.3755|22.6334|23.6847|21.2547|21.5424|21.5721|21.6614|21.0266|20.6497|21.1159|21.2448|20.9026|20.9274|21.4829|21.1407|20.8977|21.1556|21.0861|20.7192|19.9654|20.2828|20.3919|20.1637|19.9753|19.648|19.7472|20.2728|19.7472|19.2612|18.4479|18.1206|17.5652|17.4263|16.5436|16.6626|17.3866|17.5057|17.5552|18.5471|18.3834|18.4082|17.3569|17.7635|17.3966|17.6743|17.4362|17.6842||18.1008|17.9966
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.79|13.555|13.82|13.74|14.32|14.465|14.43|15.07|15.63|15.93|16.15|15.95|16.13|16.02|16.27|16.15|16.5|16.31|16.355|16.585|16.7|16.82|16.85|16.83|16.34|16.73|16.71|17.15|17.21|17.49|17.62|17.11|16.92|17.2||17.5|17.729|17.48|17.85|18.12|17.31|17.175|16.84|16.97|17.2149|17.28|17.47|17.98|17.8|18.13|17.87|17.93|17.165|16.94|17.07|17.96|18.1|18.35|18.22||18.37|18.23|18.09|17.83|18.25|18.49|18.65|18.49|18.38|18.99|19.18|18.99|19.56|19.91|20.14|20.23|18.75|18.95|19.65|19.9|20.185|20.28|20.66|20.57|20.44|20.525|20.44|19.8|19.24|19.42|19.53|19.79|20|18.95|19|19.13|20.01|20.09|20.67|20.9||20.89|20.32|19.845|20.22|20.9|20.59|20.795|22.14|22.62|22.67|23.5|23.12|22.82|22.94|22.91|22.73|22.73|22.5273|22.42|22.49|23.53|24.29|24.47|24.4|23.75|23.06|22.94|22.74|24.48|25.78|25.9483|26.73|22.76||23.169|23.32|23.8|22.62|21.01|20.73|20.66|20.32|21.69|22.81|22.115|19.07|19.1|18.74|17.76|16.71|17|17.48|17.2899||18.1|18.73|19.14|19.62|19.67|19.28|18.66|18.07|18|17.7||17.93|18.59|18.81|18.81||18.54|18.902|19.44|18.8|19.4047|19.15|18.65|18.47|18.23|16.8475|16.94|17.46|17.5|17.72|17.535|17.39|17.55|16.64|16.96|16.83||16.75|16.99|16.85|17.34|17.37|17.64|17.66|17.48|17.5|17.6499|17.34|17.25|18.79|18.99|17.58|17.26|16.552|16.25|16.205|16.315|16.49|16.96|17.58|17.57|17.48|17.21|17.37|17.34|17.87|17.98|18.07|17.4|17.87|18.31|18.23|17.97|17.63|17.3|16.69|16.75|17|17.2648|17.56|18.16|18.85|20.1|20.13|19.79|20.55|20.48|20.645|20.41|19.86|19.23|19.545|19.09|18.82||19.41|19.57
01020|20918|/equities/copa-holdings-sa|R1000VALUE|71.75|71.194|72.76|73.61|74.83|76.15|77.4838|77.68|77.33|76.84|78.6|76.8|70.23|70.51|72.92|74.43|75.07|74.75|72.03|72.3|71.55|72.12|71.89|69.13|66.9|70.12|70.54|71.41|71.9|72.5|72.625|72|71.84|74.1||75.67|76.07|76.31|76.52|76.54|77.9|78.71|80.15|80.23|80.65|78.105|76.91|77|77.2|77.6|77.23|77.5|78.34|78.16|77.83|79.07|80.54|84.91|85.05||83.62|83.29|83.33|82.67|81.89|81.86|80.95|80.95|84.65|83.14|84.19|82.98|84.06|84.63|89.12|89.37|86.4|83.61|84.74|86.84|89.01|87.32|85.33|84.32|83.2|81.56|80.2|77.3|79.17|82.45|82.85|82.72|84.44|83.01|83.54|81.44|81.95|83.59|83.44|83.04||82.43|81.98|81.74|79.83|82.8|82.25|84.03|85.54|87.7|90.28|92.17|91.64|91.09|93.77|92.1|93.02|92.44|92.99|92.6|90.16|93.56|94.91|94.27|94.84|91.72|93|93.43|90.49|89.13|85.13|82.55|82.61|81.1||77.97|77.97|79.07|80.49|81.78|84.39|85.6|82.25|79.64|78.69|79.22|80.97|78.23|78.77|77.83|79.03|81.38|82.1|81.5||81.7|82.92|78.59|78.59|77.36|79.1|80.17|79.77|76.79|78.19||79|77.63|76.25|76.05||76.27|77.24|75.65|76.64|78.94|80.06|83.16|83.34|84.02|84.37|85.33|84.59|85|85.53|84.56|86.78|84.27|81.87|83.21|86.09||83.88|84.27|81.54|79.73|76.87|76.75|75.28|76.88|72.28|69.27|69.64|69.67|69.23|52.31|52.14|48.84|49.78|50.25|51|51.01|51.27|54.27|56.58|56.79|56.19|52.2|52.75|52.55|52.15|51.99|52.49|52.29|53.23|53.02|53.6|54.35|53.11|50.89|51.42|51.78|52.66|53.81|55.38|56.11|55.3|56.86|57|58.47|60.9|62.1|61.88|59.5|58.89|56.51|56.46|55|56.03||54.4|55.67
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|26.14|26.03|27.07|27.26|26.895|27.455|28.03|29.35|31.94|33|33.26|33.14|33.68|33.84|33.47|34.03|34.14|33.55|33.14|33.4|33.3268|34.12|36.25|36.77|35.5893|35.45|35.09|35.1|35.18|35.18|35.14|34.55|34.7|34.75||34.77|34.78|34.84|35.19|35.06|35.04|35.02|35.29|35.27|35.335|35.144|35.55|34.21|34.64|34.51|34.6|34.23|34.11|34.15|33.83|34.09|34.64|34.46|34.49||34.78|34.6299|34|34.01|34.12|34.71|34.6|34.9|35.41|35.34|35.49|35.19|35.98|41.31|42.17|42.29|42.25|41.59|40.655|40.98|41.26|40.92|40.56|40.49|40.2|40.48|39.49|39.53|38.93|39.09|39.68|39.05|38.82|39.18|38.63|38.09|37.55|37.5|37.49|37.56||37.46|37.75|37.62|37.77|37.3|36.74|36.78|37.38|36.79|36.63|36.36|36.48|37.46|37.55|36.88|36.71|36.29|36.25|36.03|36.21|35.96|35.87|36.5983|36.84|37.69|39.16|39.11|41.12|41.6899|42.25|42.54|42.45|43.61||43.43|43.18|42.83|42.04|41.16|40.95|41.07|40.91|42.51|43.2|43.64|46.58|46.31|42.64|41.98|40.01|39.1|38.15|38.53||38.33|38.02|38|38.9|38.555|40|40.39|41.46|40.85|40.465||40.61|41.04|40.9|40.68||40.5|40.66|39.51|39.69|40.25|39.54|39.9|39.34|38.61|38.1885|37.9|38.88|38.68|38|37.75|37.85|37.86|38.5632|38.85|37.92||37.53|38.44|38.97|38.74|37.8099|37.93|38.17|38.49|39.71|40.57|41.18|42.74|45.78|45.859|48.87|47.49|44.93|44.49|45.0306|44.72|44.73|44.58|43.3699|42.48|41.99|42.32|41.6397|41.63|42.29|41.915|42.695|42.99|43.59|43.64|42.25|41.9|41.65|41.3|40.39|40.4|40.13|39.46|39.3|38.75|38.56|39.55|39.51|38.21|40.1999|40.27|40.65|40.14|39.13|39.13|39.47|40.99|40.72||39.93|41.98
01022|21003|/equities/newmarket-corp|R1000VALUE|344.18|341.52|342.04|342.52|342.47|342.31|344|341.5|337.05|331.01|329.36|319.84|317.64|320.2|322.12|319.08|319.23|312.87|308.34|307.43|304.26|305.56|313.88|315.44|309.89|311.78|307.6|309.36|313.63|313.89|314.99|308.12|316.55|316.37||318.44|325.32|322.47|322.17|333.82|330.98|320.11|316.73|316.3|315.01|312.9192|321.4289|330.23|331.69|337.96|336.63|337|337.86|336.59|343.99|347.5|345.79|350.33|351.87||343.92|343.77|344.66|343.77|344.95|347.88|349.18|348.06|354.99|356.12|359.67|358.19|351.32|351.59|358.19|354.23|352.56|352.02|355.76|350.64|351.93|353.57|355.13|361.05|364|359.15|382.05|386|388.42|390.23|391.69|388.9|386.75|384.76|388.85|386.85|385.43|386.86|391.71|394.65||384.22|388.59|389.81|393.71|389.95|383.52|385.11|397.25|390.12|400.63|400.56|401.52|405.86|402.34|390.12|401.31|401.08|399.57|398.78|388.9|388.82|387.34|387.27|389.23|385.96|392|396.41|395.85|398.73|394.22|395.75|396.36|400.07||400.75|403.19|399.01|397.62|391.98|396.38|418.9|408.96|410.59|408.89|399.86|405.84|406.64|419.74|417.38|416.68|425.66|426.68|428.54||428.52|429.49|427|428.94|426.12|429.3|432.55|430.25|415.41|404.49||402.45|401.84|399.64|408.68||399.85|398.71|399.13|399|406.87|406.69|401.8|401.75|398.64|395.93|396.05|396.03|388.72|386.05|385.79|378|378.36|378.83|371.83|378.29||380.81|381.94|372.51|368.61|366.75|374|380.66|386.96|378.96|379.01|386.2|389.14|386.23|369.6|366.24|364.5|364.89|366.19|360.85|355.21|341.09|353.92|358.96|364.2|361.94|359.57|362.16|369.16|368.97|363.76|363.84|359.13|358.71|354.04|357.53|356.71|357.97|353.44|348.16|346.04|346.05|347.69|353.54|347.53|349.37|351.09|358.44|352.02|368.4|366.86|368.33|368.31|370.1|368.06|367.24|369.44|374.41||377.63|376.81
01023|940842|/equities/sage-therapeutic|R1000VALUE|42.35|42.39|43.53|43.15|42.93|44.59|44.34|43.46|44.5|44.68|43.49|43.48|42.7|44.41|44.99|44.93|45.7|45.34|44.55|45.98|46.1693|48.14|48.11|47.35|47.57|49.2|49.69|52.97|53.58|55|55.14|55.74|55.8|56||57.39|57.7|57.53|57.34|59.68|58.47|57.61|57.26|57.42|58|57.24|56.36|58.68|67.4765|79.32|79.45|78|75.72|75.39|70.74|67.64|68.29|70.1826|70.84||72.97|72.125|70.16|72.02|75.38|75.68|74.72|72.6304|75.7|73.22|71.56|75.69|76.97|75.96|75.99|75.98|72.27|72.29|77.89|80.23|80.87|79.62|78.6|79.5|78.75|77.75|76.4|74.785|75.55|77.21|76.95|77.13|78.39|75.36|75.8|78.4|80.11|80.915|81|78.1475||78.5|76.56|74.53|73.9|73.89|72.449|75.14|79.17|80.62|77.87|80.37|79.73|81.98|79.33|79.69|80.73|79.935|80.2|80.35|77.17|75.13|84.65|87.51|88.51|85.15|86.74|87.85|82.77|85.24|84.79|81.63|85.33|88.26||86.97|84.31|84.45|84.29|83.98|81.14|80.86|80.54|83.83|82.86|84.37|82.48|83.155|91.75|90.47|90.73|93.61|91.65|93||98.385|98.02|97.82|95.1955|92.19|92.49|92.135|88.77|86.11|87.96||89.16|89.71|88.52|90.5799||89.5|89.18|88|84.81|81.93|76.78|75.685|72|73.32|70.99|71.25|71.8499|72.4|73.42|72.86|70.12|72.82|73.98|76.17|86.74||83.27|80.815|79.41|76.75|75.535|75.7|75.75|78.29|81.02|80|80.48|80.7|80.04|82.23|81|83.26|74.9|73.89|74.17|75|73.27|72.25|71.69|72.1|70.83|70.96|71.7699|72.25|69.75|66.91|64.71|64|64.91|67.57|68.06|66.34|66.29|60.39|60.01|61.85|61.32|61.34|61.87|60.94|60.52|62.19|62.49|61.42|62.63|61.2199|59.9|59.23|57.43|58.13|57.98|53.2|52.74||52.6|54.55
01024|1172260|/equities/paysafe|R1000VALUE|100.19|101.57|102.6|105.36|113.76|129.48|130.56|127.8|132.48|133.55|134.64|125.76|127.8|133.92|135.36|132.48|133.56|128.88|126.72|130.74|129.54|129.36|128.58|125.94|123.12|130.32|130.56|134.14|137.28|141|138.48|134.4|137.4|137.4||143.04|147|150|149.11|160.2|158.28|136.92|136.8|136.44|136.56|140.15|138.72|137|139.68|144.18|144.24|146.16|146.97|149.76|153.24|149.04|146.28|147.36|143.4||139.2|140.28|140.16|141.84|145.82|150.84|152.64|147.6|150.24|135.84|132.48|136.44|139.92|148.2|167.4|162.36|161.28|165|165.6|168.84|168|168.72|166.56|168|168.84|165.24|160.8|157.44|154.44|158.4|167.88|171.6|171.6|162.6|165.84|168.96|172.2|179.4|174.6|178.56||175.8|187.8|192.84|185.04|185.28|185.64|197.28|195|201.48|194.04|198.6|198.96|207|203.76|183|183.96|183|183|189.72|180.6|183.11|192.72|196.56|193.08|190.68|197.4|201.6|196.08|215.52|212.76|209.76|213|208.2||208.08|198.6|206.64|210.24|216.6|222.84|225.72|219.6|206.88|201.84|191.28|192.24|193.68|213.36|234.79|230.16|234|211.08|215.76||194.28|194.4|197.64|185.4|194.4|181.2|184.68|183.48|179.16|180.12||190.52|195.48|202.68|204||190.2|178.92|185.52|181.8|171.72|168.48|168.96|177.37|184.68|177.84|161.4|162|165.24|151.92|129|125.88|126|128.72|129|126.66||127.08|127.8|129|127.32|126.6|125.4|127.32|129|131.64|127.68|123.24|125.4|126|133.56|118.56|117.48|116.88|116.64|116.28|116.4|116.28|116.52|118.08|117.36|117.36|118.2|117.96|117.6|118.32|117.66|118.37|118.8|119.28|119.4||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|28.14|28.38|28.32|28.21|28.665|28.8882|29.8|29.63|29.16|29.38|30.14|30.32|32.38|31.1|32.23|32.4386|32.27|33.4178|31.88|31.15|31.08|30.775|30.515|29.8|28.95|30.04|30.36|29.43|29.61|29.69|29.21|28.345|29.74|30.71||30.84|31.38|30.97|30.89|31|31.03|29.77|29.77|30.03|29.595|29.71|30.06|30|30.16|30.48|29.83|29.59|29.89|29.685|28.91|29.85|29.67|30.161|30.76||30.04|30.13|29.47|29.47|29.625|29.09|29.17|29.27|30.45|29.35|28.41|28.3|28.56|28.35|28.73|28.46|28.8|29.45|28.43|29.2|29.92|29.93|29.54|28.2|27.03|26|25.59|25.415|26.1|26|26.07|26.4766|26.6|26.34|26.53|25.69|25.92|25.63|26.04|26.13||25.67|26.64|25.76|24.33|23.58|23.95|24.14|24.17|24.33|24.48|25.6|25.81|26.0816|26.08|26.99|27.25|28.37|29.7965|28.92|27.78|29.3999|30.25|30.98|30|29.48|31.335|32.045|31.68|31.96|32.325|31.05|30.98|35.2||35.5599|34.5|33.4162|33.46|33.29|33.3|31.1682|29.54|29.095|29.88|28.65|29.9|30.37|31.16|31.3|30.84|32.95|29.9|28.65||29.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.46|29.29|29.5089|29.58|29.79|30.21|29.9|29.55|29.22|28.31|28.16|28.04|27.95|28.33|28.66|29.19|29.05|29.41|29.39|29.27|28.89|28.87|29.3|29.83|29.62|29.57|29.295|29.169|29.28|29.56|29.72|30.055|30.16|30.31||30.34|30.6|30.85|30.77|30.38|30.13|29.93|30.03|30.11|30.01|30.13|30.07|30.3|30.41|30.76|30.85|30.85|30.91|30.55|30.4|30.4|30.33|30.28|30.25||30.27|30.465|30.61|30.667|30.96|31.12|31.19|31.85|31.86|32.06|31.88|31.49|31.205|31.7|31.55|30.72|30.85|31.01|31|30.24|29.74|29.96|29.86|29.96|30.24|30.74|30.81|31.09|30.57|30.06|30.2|30.21|30.09|30.38|30.52|30.1998|30.19|30.5|30.47|30.45||30.05|30.55|30.93|30.93|30.27|30.275|30.407|30.58|30.52|30.5|30.29|30.63|30.69|30.39|30.11|29.71|29.29|29.065|28.67|28.07|27.58|28.02|28.2|28|27.86|29|29|29.46|29.42|30|29.99|29.29|29.57||29.74|29.39|30.305|30.99|30.81|30.23|29.84|29.9|30.32|30.54|30.78|31.47|32.19|30.83|30.71|29.77|29.17|29.1|29.35||29.075|29.757|29.5|29.94|30.44|30.67|30.85|30.98|31.18|31.45||30.38|30.37|30.5|30.69||30.57|30.51|30.75|30.26|30.99|31.05|30.87|30.67|30.7345|30.4281|30.93|31.03|31.14|30.7|30.73|30.6|30.42|30.72|31.01|31||31.18|31.77|31.36|30.8309|30.04|31.44|30.36|30.25|29.75|30.98|30.47|29.56|30.89|30.41|30|29.99|30.19|29.97|28.77|29.12|29.68|30.55|30.4594|30.47|30.34|30.805|31.27|31.55|32.055|31.72|31.53|32.035|31.82|31.95|31.105|30.97|31.47|31.36|31.2|31.225|31.77|31.72|32.09|32.11|31.89|32.06|31.99|31.305|31.9|31.89|32.635|32.6|32.74|32.85|32.76|33.65|32.12||32.36|33.2475
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.22|16.245|16.5|16.54|16.825|16.96|16.71|17.1499|18.32|18.39|18.69|18.41|18.43|18.37|18.5|18.19|18.14|17.74|18.08|18.33|18.17|17.99|18.15|17.88|17.19|18|18.02|18.36|18.26|18.295|18.13|17.84|17.86|17.88||18.17|18.16|18.115|18.21|17.95|18.1|18.02|17.83|17.6|17.63|17.21|17.97|18.14|18.2|18.53|18.475|18.29|18.2|18.34|18.92|18.94|18.5|18.43|18.47||18.25|18.13|17.52|17.5|17.48|17.5|17.3|17.3|17.49|17.86|17.88|17.535|17.5|17.6038|18.35|17.69|17.43|17.45|17.44|17.5|17.62|17.68|17.66|17.64|17.69|17.52|17.38|17.18|17.34|17.52|17.36|17.12|17|17.25|17.01|16.99|16.46|16.6|17.03|16.58||16.86|16.31|16.11|16.3374|16.39|16.18|16.11|16.41|16.69|17.03|17.8|17.1|16.8|16.8|16.62|16.63|16.25|16.04|16.49|16.25|16.04|16.38|15.91|15.81|16.25|16.42|17.54|18.22|17.79|17.09|16.76|16.77|16.61||16.41|16.53|16.47|16.125|16.1|15.69|15.2|14.915|14.7599|14.55|14.6799|15.3799|15.88|16.55|15.28|14.96|15|15.1|14.84||14.57|14.57|13.99|13.985|13.88|13.99|13.89|13.8099|13.02|12.865||12.87|13.0115|13.03|13.2579||13.1721|13.23|13.09|13.13|13.64|13.39|13.59|13.525|13.465|13.45|13.54|13.92|13.38|13.26|13.25|13.11|13.4399|13.36|13.46|13.7199||13.48|13.5|13.18|12.985|13.24|13.42|13.09|13.25|12.93|12.75|13.05|12.95|13.41|12.44|12.37|12.1403|12.53|11.9|11.39|11.43|11.34|11.67|11.74|12.24|12|12.11|12.19|12.19|12.41|12.2076|12.38|12.87|12.19|12.29|12.36|12.09|11.88|11.95|11.34|11.3|11.52|11.2|11.25|10.88|11.03|11.2|11.15|11.69|12.15|12.23|12.2|12.64|11.46|11.42|11.44|11.45|11.54||11.74|11.97
01028|21032|/equities/lennar-corp-b|R1000VALUE|86.47|85.41|86.59|88.4|90.4|88.92|89.775|89.28|87.89|86.19|86.77|87.63|88.51|88.18|87.97|88|87.24|83.99|83.9299|83.95|84.39|81.7382|81.93|80.55|78.78|80.07|79.02|79.25|79.93|80.37|81.4|81.87|83.39|82.84||83.62|83.83|82.08|81.94|79.74|78.9|79.33|80.9|80.72|81.45|80.2|77.37|74.3|74.76|74.75|74.4|74.95|76.81|76.56|75.93|76.27|75.43|77.63|79.37||79.13|79.14|79.21|78.95|76.559|76.28|75.82|74.76|76.99|77.61|78.38|77.8|80.545|83.75|86.2177|84.34|83.11|83.89|83.79|83.27|81.64|82.7|81.47|82.92|81.83|80.9562|80.95|81.75|83.41|85.18|85.5|84.56|84.57|85.345|85.15|85.44|83.67|85.2944|85.66|84.89||83.8|83.64|83.545|83.83|83.39|80.58|78.8|79.15|78.93|78.18|81.67|82.56|74.52|73.03|72.66|74.99|75.0248|71.97|71.42|69.13|66.78|67.38|67.8641|68.11|67.01|68.5|69.31|69.05|72.015|72.27|71.89|72.347|75.47||76.09|76.5|76.23|76.7|76.65|73.31|70.55|69.23|69.16|68.18|67.91|68.73|70.03|71.25|70.38|68.18|68.93|67.78|63.37||62.11|61.93|63.99|61.77|61.385|61.41|61.28|59.49|59.7637|61.79||62.41|63.365|63.216|64.75||64.43|64.42|64.5493|64.35|66|65.27|59.86|60.93|60.55|59.12|58.64|58.47|60.35|61.12|60.2|60.42|58.6|61.56|61.9|62.71||62.26|63.89|63.11|61.68|62.195|62.22|62.07|62.22|61.805|62.58|61.74|61.49|63.04|63.46|64.83|65.44|60.56|59.74|58.04|59.455|59.7|60.92|62.52|63.62|65.15|67.96|68.54|68.81|70.83|68.88|67.8|68.38|68.74|69.02|68.18|66.18|67.58|69.31|67.89|66.78|66.45|64.15|63.71|61.81|63|64|63.985|62.34|63.79|63.15|63.53|63.17|63.2652|61.91|61.3|60.56|59.76||60.42|61.77
01029|32367|/equities/adt-corp|R1000VALUE|8.23|8.4|8.49|8.67|8.76|8.96|9.0963|9.12|9.25|9.44|9.41|10.3|10.57|10.7|10.81|10.65|10.76|10.56|10.57|10.66|10.49|10.47|10.55|10.55|10.08|10.47|10.48|10.64|10.63|10.68|10.73|10.47|10.75|10.72||10.95|10.94|10.93|11.18|11.12|11.13|11.08|11.4|11.37|11.328|11.49|11.72|11.54|11.61|11.74|11.76|11.78|11.68|11.77|11.23|11.11|10.57|10.49|10.47||10.46|10.46|10.38|10.66|10.59|10.29|10.26|9.74|9.51|9.25|9.39|9.71|9.93|9.64|9.77|9.79|9.52|9.33|9.5|9.47|9.65|10.1|9.71|9.84|9.72|9.32|9.1|8.95|9.14|9.7|9.65|9.51|9.4|9.5|9.55|9.5|9.31|9.07|9.11|9.24||8.62|8.59|8.38|8.49|8.26|8.03|7.9|7.95|8.04|8|8.24|8.25|8.41|8.39|8.45|8.68|8|7.84|7.71|7.32|7.13|7.38|7.68|7.85|8.7|10.24|10.31|9.96|9.99|9.79|9.73|9.47|9.36||9.37|9.46|9.73|9.55|9.44|9.64|9.46|9.29|9.07|9.12|9.64|10.26|10.65|10.22|9.11|9.06|9.25|9.24|8.9||8.99|9.13|9.02|8.98|8.83|9.39|8.42|8.45|8.06|8.02||7.92|7.94|8.05|8.2||8.19|8.26|8.27|8.31|8.47|8.49|8.66|8.62|8.52|8.69|9.23|8.79|8.51|8.61|8.47|8.1|8.13|7.96|8.15|8.21||8.15|8.25|8.13|8.1|8.11|7.86|7.78|7.63|7.56|7.54|7.59|7.42|7.63|7.46|7.35|7.13|6.86|6.79|6.76|7.02|7.22|7.72|7.64|7.5|7.56|7.64|7.75|8|8.17|8.14|8.31|8.37|8.4|8.5|8.57|8.61|8.47|8.45|8.26|8.22|8.53|8.49|8.49|8.41|8.59|8.74|8.8|8.9|9.19|9.46|9.63|10.94|11.09|11.35|11.06|10.88|10.57||10.55|10.82
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|41.1948|40.4488|40.707|40.2479|40.6401|40.7022|40.487|40.114|40.5827|40.4966|40.2096|39.9227|39.454|40.0184|40.2383|40.1427|40.6974|40.4966|40.4775|40.5444|40.4488|40.1905|41.1279|40.8696|39.9227|41.1279|41.5583|41.4339|41.1948|41.4435|41.6348|41.8452|44.35|44.62||44.46|43.72|43.53|44.26|44|44.03|42.78|41.12|40.34|40.385|39.931|40.63|40.5|41.16|41.59|41.58|41.11|41.18|40.5|40.3|40.5|40.75|40.49|40.83||40.7|40.92|40.44|40.605|40.85|40.51|40.58|39.63|40.26|39.49|39.36|39|38.76|39.17|39.34|41.09|40.8|40.9|41.32|41.75|42.59|42.7|42.35|42.411|42.42|42.76|42.6|42.42|41.33|40.99|40.32|39.885|39.86|39.33|40.1|40.55|40.72|40.54|39.91|40.1||38.79|38.85|38.27|38.4|38.37|39|40.11|40.9|41.68|41.98|42.87|42.72|42.62|41.96|42.39|41.81|41.44|41.35|41.08|39.7106|40.53|40.03|40.0292|40.39|39.87|40.78|41.36|42.36|41.2195|40.69|40.73|40.91|41.32||41.1|41.205|41.12|41.095|40.68|40.16|39.34|39.2|39.25|38.28|36.68|36.93|38.05|38.57|37.93|36.9|37.84|37.77|36.4||35.86|37.02|36.37|37.37|37.64|38.47|37.75|37.4|37.16|38.22||39.35|39.605|39.35|39.34||38.05|38.2|37.61|37.53|38.39|38.41|38.52|39.02|39.735|39.7|39.57|40.38|40.29|40|40.27|40.3|39.945|38.98|38.33|38.84||38.69|39.18|38.38|37.52|37.85|38.85|38.71|38.78|38.24|37.915|38.25|38.61|39.945|36.39|36.28|35.9|34.47|34.05|33.59|33.565|33.41|33.36|34.26|34.81|34.35|33.595|33.445|33.98|33.76|33.49|34.42|34.905|34.8|35|35.12|35.31|35.11|34.74|34.8|34.71|34.42|33.09|33.37|32.89|32.66|32.72|32.85|32.45|34.3009|34.58|34.85|34.79|35.5323|34.24|35.11|35.12|35.61||36.03|36.2
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.26|21.955|22.28|22.11|22.44|22.47|22.24|22.0198|21.6096|21.42|21.65|21.66|21.8|22.18|22.63|22.73|22.42|21.34|21.48|21.61|21.48|21.305|21.3399|21.27|21.06|21.94|22.14|21.9|21.555|21.7|21.75|21.62|21.875|22.1||22.29|22.18|22.08|22.07|21.93|22.03|21.86|21.945|22.02|21.72|21.4|22.54|22.7|22.83|22.925|22.99|23.44|23.49|23.5|23.7|24.1328|24.16|24.67|24.85||24.6983|24.74|24.53|25|25.07|25.17|25.24|25.31|25.77|25.7599|25.92|25.68|25.71|26.35|27.15|26.38|25.99|25.48|25.36|25.18|24.93|24.49|23.895|24.03|24.4|24.65|24.585|25.31|25.6|25.56|25.88|25.695|25.675|25.77|25.77|25.49|25.47|25.53|25.51|25.78||25.25|25.35|25.56|25.64|25.42|24.54|24.66|24.735|25.26|25.51|25.73|25.145|25.17|25.265|25.35|24.885|25.33|26.19|26.12|25.04|25.19|24.73|24.18|23.97|23.53|23.69|23.565|23.41|23.53|23.47|23.17|22.69|22.81||22.65|22.81|23.0892|22.9878|22.4|22.31|22.26|21.99|22.14|22.04|21.39|21.79|22.22|23.28|23.69|23.49|23.72|23.84|23.88||22.73|23.055|22.69|22.73|22.44|22.68|22.28|22.08|21.18|20.94||20.73|20.75|20.94|20.93||20.84|20.9|20.97|21.07|21.03|20.68|20.64|20.64|21.025|21.23|21.31|21.27|21.35|21.48|21.3|21.18|21.2856|21.37|21.38|21.37||21.62|21.74|22|21.98|22.08|22.44|22.27|22.13|21.94|21.75|22.66|22.42|23.28|21.71|21.9947|21.4687|21.3079|20.7249|20.905|21.3263|21.2713|22.1778|22.1595|22.1557|21.9398|22.0954|21.9947|22.393|23.1714|23.469|23.4436|23.3499|23.2309|23.0294|23.6887|23.7162|22.9562|23.3499|23.3499|22.9012|23.1118|23.4873|23.3865|23.2309|23.5697|23.4668|23.3499|23.3179|24.0825|24.0458|24.3755|24.3389|24.5403|24.7967|25.5567|25.7582|25.1447||25.0897|25.0806
01032|20700|/equities/mercury-general-corp|R1000VALUE|58.755|59.5999|59.9|60.06|59.5|59.825|60.64|60.59|60.16|60.34|59.9|59.14|59.42|61.99|61.61|61.5|61.54|61.68|61.5|61.89|61.54|61.12|62.28|62.03|61.35|62.08|63.055|64.38|64.59|64.41|63.16|63.01|64.73|65.75||66.07|65.74|65.14|64.155|63.53|63.44|62.64|61.59|61.04|60.32|58.59|59.62|59.89|60.29|60.83|60.7|60.52|60.52|60.12|61.66|62.45|62.33|63.22|63.95||63.79|63.58|63.6|64.33|65.02|66.1|66.01|65.97|66.94|67.31|67.45|67|66.5|66.38|67.58|67.36|67.88|66.34|64.95|64.12|63.11|63.34|62.91|63.39|64.1|64.58|65.11|65.9|66.75|66.38|66.35|65.46|65.45|64.14|64.15|64.27|63.61|62.95|62.23|62.15||61.58|61.88|61.73|61.77|61.54|61.6|61.32|60.68|60.77|61.34|61.99|61.25|61.15|63.2|65|65.89|65.98|65.16|64.41|62.79|61.58|61.43|60.37|60.2|59.39|60.9|61.17|60.77|59.54|57.72|56.92|56.88|56.35||56.82|56.54|57.66|55.67|54.41|54.45|53.92|53.38|53.41|53.74|54.55|55|54.7|53.78|53.24|53.76|54.5|54.39|53.89||53.09|52.93|53.27|53.3|52.71|53.17|54.09|53.95|51.98|52.38||52.41|52.33|51.74|52.43||51.81|51.99|51.97|51.66|52.13|52|52.48|51.36|55.71|47.18|46.62|46.16|45.52|45.62|45.78|45.36|45.3|45.32|46.01|46.23||46.51|46.77|45.68|45.37|45.2|45.8|46.35|46.67|45.02|44.1|43.98|43.99|44.55|41.87|41.59|41.88|41.99|41.68|41.01|40.98|40.41|41.23|41.24|41.95|41.68|41.08|41.01|41.5|41.42|41.25|41.65|41.7|41.72|41.02|41.56|41.62|41.92|42.18|41.68|41.63|41.85|41.9|42.22|41.33|41.8|42.65|43.44|43.48|43.86|43.65|43.49|43.63|43.85|44.29|45.04|45.39|44.73||45.6|46.24
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.23|43.1581|43.4998|43.458|43.91|44.2099|44.82|44.67|44.71|44.51|44.44|43.65|43.81|44.37|44.87|44.57|44.23|44.24|44.2|44.2|44.27|44.34|45.09|44.71|43.84|44.99|44.83|44.8|44.93|45.23|44.96|44.575|45.44|45.02||45.84|46.09|45.52|45.9399|45.87|46.46|45.94|45.56|45.74|45.79|45.74|47.15|47.9|47.97|47.71|47.96|48.1|48.13|48.3|48.09|48.02|47.94|48.3|48.39||47.9|47.57|47.36|47.77|47.94|48.6|47.53|47.04|47.5|47.78|47.87|47.7|47.31|47.95|49.08|48.35|48.29|47.67|47.86|48.26|47.53|47.46|47.03|47.09|47.85|47.36|46.8|47.25|46.82|47.04|47|46.76|46.93|46.56|46.56|46.15|46.24|46.26|46.73|46.57||45.83|45.87|46.21|45.7|45.83|45.27|45.35|45.06|45.71|46.77|47.69|46.53|46.01|46.37|46.72|45.97|46.16|45.9|45.95|44.62|43.78|44.38|43.41|43.81|43.47|44.97|44.73|44.46|44.21|44.08|43.98|43.98|43.54||43.35|43.09|42.54|42.45|42.28|40.37|40.24|38.87|38.98|38.28|38.44|39.09|38.4|39.5|39.31|39.73|40.83|40.65|40.41||39.95|39.5|39.48|39.33|38.99|39.57|39.61|39.77|37.89|38.38||38.34|38.27|38.33|38.46||38.03|38.44|37.99|37.82|38.11|38.11|38.23|37.82|37.34|37.03|36.66|36.32|35.61|35.99|36.02|35.78|35.16|34.83|34.48|35.15||35.16|35.39|35.05|34.82|34.69|35.39|35.28|35.32|34.34|34.05|34.81|34.71|34.84|32.2|32.19|32.17|32.66|31.41|29.36|28.91|28.52|29.18|29.92|30.32|30.31|30.15|29.37|29.63|29.69|29.59|30.09|30.78|31.04|31.13|30.91|30.39|30.75|30.54|29.99|29.76|29.83|29.79|30.38|29.56|29.94|30.2|30.6|30.6|31.96|31.86|31.67|30.99|31.05|30.9|31.38|31.62|31.34||32.25|33
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|25.72|25.59|25.75|24.8735|26.49|26.87|25.93|25.775|28.11|28.68|28.05|27.96|27.41|26.99|26.67|26.58|26.65|26.95|27.35|28.03|28.6|28.83|28.99|29.07|29.33|28.41|27.88|29.22|30.46|30.89|30.75|30.52|30.32|29.95||30.55|30.6|30.63|30.68|30.96|30.36|30.62|31.6|30.81|30.59|30.48|30.54|29.64|29.55|29.84|29.31|29.355|29.08|28.95|26.9|25.3|25.4039|25.425|25.29||25.88|25.44|25.37|25.59|26.91|27.4|26.8|26.41|27.07|26.23|26.91|26.42|26.52|26.9|27.37|27.28|25.91|26.96|28.72|29.09|29.85|30.85|30.86|30.91|30.12|28.79|27.97|27.235|26.19|26.77|27.39|26.99|27.17|26.29|26.19|27.39|27.45|27.52|29.3|29.8||30.64|29.36|28|27.77|28.97|27.6838|25.54|25.6|27.3|28.68|30.2|30.5|30.98|30.9|30.4|31.04|29.83|29.95|28.41|28.939|30.48|35.1|37.03|36.63|34|36.9|38.24|36.79|40.57|40.79|38.89|39.5|39.85||36.4|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|20.92|21.21|21.36|21.99|22.42|22.56|22.37|22.05|22.27|22.85|23.04|23.52|23.72|24|24.91|25.06|24.53|24.95|24.4|24.38|24.33|24.06|24.44|23.85|23.13|23.11|23.31|23.53|24.01|24.41|24.583|24.46|24.95|25.7||26.55|26.41|26.24|25.6|24.78|25.18|25.68|24.79|25|24.8|24.78|25.08|24.35|23.99|24.32|24.0246|24.24|24.7998|24.63|24.7|24.84|25.1799|26.14|26.49||25.69|25.71|25.46|26.81|24.7|24.8299|24.63|24.05|24.4599|25.6|24.75|23.18|23.98|23.9194|24.67|24.49|24.64|25.28|20.1942|20.35|20.5|20.14|19.84|19.3|18.42|17.75|17.75|16.75|16.7799|16.57|16.54|16.555|16.75|16.405|16.99|17.06|17.03|17.1217|17.15|17.38||16.97|16.96|16.5|16.35|16.575|16.28|17.11|17|17.33|17.84|17.95|17.05|17.5|17.44|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.77|19.88|20.01|19.99|20.12|20.15|20.26|20.3|20.14|19.78|19.75|19.278|19.355|19.49|19.9|19.91|19.89|19.76|19.64|19.79|19.68|19.89|20.29|20.04|19.62|20.24|20.12|20.06|20.16|20.425|20.26|19.69|19.98|20.14||20.455|20.44|20.38|20.569|20.78|20.97|20.74|20.71|20.48|20.43|20.31|21.14|21.14|21.25|21.32|21.5|21.8|21.96|22.09|22.29|22.52|22.35|22.54|22.53||22.26|22.16|21.73|22.23|22.17|22.16|21.89|21.88|22.4|22.24|22.2707|22.14|21.65|21.6|20.37|20.07|19.74|19.615|19.71|19.77|20.3|20.28|20.3184|20.31|20.44|20.27|19.91|20.09|19.95|20.24|20.3273|20.13|20.36|20.56|20.63|20.633|20.59|20.58|20.72|20.825||20.75|20.77|20.795|20.99|21.02|20.87|21.0252|20.88|20.7|21|21.3237|21.08|21.015|21.44|21.48|21.38|21.31|21.43|21.64|21.18|20.99|21.2812|20.41|20.01|20.405|21|21.09|20.5|20.28|19.67|19.01|18.7399|18.94||18.75|18.06|18|17.99|17.8|17.935|17.8|17.83|18.01|17.89|18.4293|18.7|18.76|19.19|19.35|19.06|19|19.05|19.345||19.49|19.58|19.14|19.18|18.79|19.025|19.3166|19.04|17.89|17.84||17.66|17.67|17.64|17.85||17.84|17.83|17.5|17.735|18.05|17.8|17.72|17.865|18.05|17.88|17.66|17.73|17.5|17.69|17.79|17.7|17.76|17.62|17.45|18.19||18.11|17.94|17.47|16.95|16.76|16.64|16.43|16.6|16.035|15.95|16.67|16.69|16.8|15.54|15.565|15.61|16.05|15.92|16.12|16.02|16|16.4|16.435|16.66|16.42|16.07|16.06|16|15.94|15.93|15.5|15.82|16.35|16.44|16.35|16.05|15.81|15.77|15.635|14.9|14.86|14.98|14.97|14.506|14.54|14.65|14.55|14.65|14.68|14.76|14.85|14.99|14.89|14.63|14.82|15.26|15.49||16|15.9864
01038|24426|/equities/seaboard-corp|R1000VALUE|4150.5898|4099.1401|4176.832|4247.5|4315.0498|4247.5|4261|4175|4175|4084|3962.6699|3925|3890|4016.1001|4199.8999|4200.0298|4368|3978|3981|3982|3940|3934.7|3947|3947|3949|3949|3925|3838.8999|3867.7|3970|4175|4189.8999|4011.5|4064.8|3969.8999|4050|4058|3924.8|4000|4190|4143.46|3825|3823.8999|3860|3867.6899|3880|3857|3859|3834.7|3806.8|3771|3772|3772|3772|3772.2|3772.2|3770|3772.2|3772.8||3665|3674.6001|3710|3732|3763.6001|3775|3790.8999|3798|3779.8999|3765|3765|3768|3774|3795|3794.3999|3772.5|3800|3743|3732.3|3755.7|3580|3630|3649|3652|3737|3747.1001|3750|3765|3785|3784.3999|3785|3807|3789|3803|3862.6001|3870|3854.5|3830|3774|3808||3867.7|3855|3684.3|3698|3638.8999|3627.3999|3700|3800|3870|3940|3759|3751|3867.7|3770.1001|3767|3930|3945|3867.7|3681|3451.5|3343.8|3289.6001|3299|3347.8|3325|3286|3265.6001|3181.3999|3159.8|3216.8|3250|3192|3201||3219.8999|3250|3238|3248|3250|3242.8|3230|3243|3256|3197|3177|3197|3195|3197|3180.8999|3168.5|3197|3200|3322||3322|3300|3294|3280|3261.1001|3215.3|3197|3224.8999|3178|3125||3130|3150|3148|3148||3132|3155.7|3130|3155.7|3176.8|3200|3272|3297.1001|3338|3326|3345|3350|3300|3299|3259.2|3275|3245|3298.8999|3325|3307||3358|3323.2|3365|3375.3999|3333.3|3364.8|3290|3345.6001|3388|3399|3412.5|3399|3515.6001|3435|3591.8|3531.8|3527.2|3478|3445|3414.8|3445|3401|3460|3471|3459.7|3355|3388|3400|3399.1001|3348.8|3272.8|3248|3240|3195.5|3060|3032.8|3000|2986.2|2990|2933.8999|2850|2909|2886|2875|2910.8999|2900|2974|2974.8999|2950|2870.6001|2960|2931|2965.8|2962.3|2926.5|2975|2883||2895.7|2722
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|13.54|13.3|13.68|13.76|13.72|13.57|13.8099|13.79|13.68|14.68|14.56|14.32|14.21|14.28|14.73|14.07|13.56|13.43|13.45|13.14|13.33|13.32|13.63|15.85|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|26.26|26.24|26.63|26.805|27.06|27.45|27.845|26.11|26.24|26.78|26.63|26.75|26.84|26.91|26.33|26.45|26.55|26.6|26.81|26.59|27.2957|27.21|27.46|27.9|26.97|26.9|26.87|27.2|27.29|27.29|27.35|27.07|27.6|27.61||27.85|28.11|28.06|28.06|28.2|28.16|27.92|27.27|27.15|26.94|27.14|26.55|26.17|26.75|27|27.01|26.93|27.28|27.73|26.35|26.53|26.37|26.52|26.94||27.01|26.91|27.05|27.02|27.25|27.11|27.05|26.44|26.46|27.38|25.45|25.38|24.71|25.12|25.32|25.41|25.32|25.46|25.86|26.09|25.93|25.33|25.34|25.79|25.69|25.18|24.74|23.89|24.33|24.01|24.25|24.1|24.51|24.49|24.32|24.04|23.81|24.01|23.94|23.64||23.86|23.35|23.29|24.305|24.71|24.86|26.41|26.99|27.39|27.22|26.51|26.91|26.65|26.18|25.93|25.45|25.48|25|24.365|24.11|24.34|24.48|24.58|24.34|23.46|23.97|24.4|24.51|24.87|24.97|24.18|24.44|24.5799||24.44|25.22|25.5|25.35|25.778|25.995|25.78|25.26|25.22|24.25|25.38|24.85|24.89|25.69|26.52|26.9|27.07|27.37|26.71||26.56|27|26.85|26.56|26.53|26.65|25.11|25.16|25.73|27.02||27|27.54|27.9|27.86||27.8053|30.35|30.42|28.36|28.65|28.6|27.25|27.5|27.6|26.3299|25.629|26.4887|27.23|27.68|28.4|28.66|28.76|28.61|28.31|28.42||27.8299|28.97|28.65|29.63|30.47|30.51|31.32|32.78|33.46|31.75|31.55|31.58|32|31.99|31.3|30|29.02|28.73|29.5|29.78|29.26|29.64|29.56|29.1|28.5|32.36||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|17.315|17.61|18.07|18.145|18.48|18.55|18.77|18.91|18.99|19.25|19.795|19.2352|20.6154|21.2221|21.0878|21.2684|21.3055|21.0054|20.8596|20.6385|20.8423|20.6385|20.3143|19.4899|16.594|16.9652|16.8284|16.9603|17.1605|16.9994|17.0433|16.9652|17.18|16.8773||16.8529|16.5354|16.6429|16.7894|16.9554|16.9261|16.7894|16.6038|16.6819|16.7698|16.8675|16.8773|16.7405|17.141|17.1214|16.9896|16.9749|16.594|16.5354|16.262|16.3498|16.2229|16.1838|16.2229||16.6038|16.3206|16.2815|16.7991|16.6673|16.6331|16.5159|15.9006|16.1741|15.9592|16.0373|15.9592|15.9103|16.1252|16.3909|16.6136|16.428|16.301|16.6038|16.7308|16.721|17.8979|18.0981|18.0493|18.1372|17.9028|17.8344|17.854|17.8735|18.0102|18.147|17.8833|18.2544|17.6293|17.3363|17.4047|17.4731|17.2924|17.2973|17.7954||17.7954|17.2582|16.9066|17.0628|16.8382|16.4671|16.848|17.1633|17.1605|16.9261|16.8675|17.0042|17.0335|16.9847|16.4964|16.721|16.5452|16.4426|15.9885|15.8713|15.8224|15.9396|16.3303|16.4573|15.9689|16.4085|15.5148|15.3439|15.6662|15.8224|16.1057|16.3303|16.848||16.8773|17.141|16.8822|16.7601|17.0238|16.6624|16.6526|16.1643|16.5061|16.4671|16.9749|17.1898|17.7172|16.4964|15.9494|15.6271|15.6711|15.7052|16.1057||15.881|15.0313|14.5991|14.8706|14.875|15.4415|14.5234|14.3183|14.3086|14.6504||14.6651|14.8311|14.9434|15.5294||15.6857|15.7834|17.0921|16.5452|17.3852|17.854|18.2579|18.6939|20.5106|23.177|23.0402|23.7727|23.1574|23.1086|22.796|22.4933|22.2589|22.5421|22.8937|22.5615||21.9756|22.0049|21.8877|21.5752|21.331|21.3701|21.7998|22.0831|21.8779|22.171|22.0831|21.7705|22.2979|22.2003|22.3468|22.0342|20.9696|20.5106|20.1394|20.8036|21.8682|21.6728|21.5654|21.3115|21.3603|21.2919|21.2822|21.6142|21.3994|21.2138|21.751|21.7998|21.331|21.1552|20.7254|20.5301|20.2762|20.0613|20.1101|20.2176|20.2371|20.0808|19.7878|19.1627|18.899|19.5925|19.3092|18.9674|19.0748|19.0065|19.3483|19.4069|19.2799|19.3581|19.9929|19.5241|19.3385||20.0222|21.1943
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|44.81|45.085|46.69|43.29|43.73|44.99|45.31|45.68|45.23|45.36|46.7|46.219|43.67|44.9|45.58|45.57|46.26|45.94|45.87|46.32|44.84|45.17|45.4699|44.25|43.59|45.105|45.46|45.917|46.37|46.88|45.82|45.25|46.33|47.33||48.21|48.97|48.6|49.76|51.1936|48.62|47.15|46.308|44.7|44.64|44.21|45.9035|45.88|47.12|47.41|46.86|46.95|46.94|46.24|46|46.16|46.12|47.2513|47.1818||47.51|47.6437|46.98|46.07|46.08|46.5799|46.1|44.65|45.79|45.71|44.12|45.175|45.2244|44.39|44.95|44.8851|44.9|44.12|44.01|45.93|46.719|47.19|47.32|47.66|47.11|46.75|47.005|45.2|43.8969|45.082|44.71|45.329|46.5365|46.11|47.43|47.5|48.05|49|48.445|48.06||49.31|50.25|51.01|51.03|66.24|70.17|85.06|96.08|100.28|98.57|97.99|95.2|99|101.6025|95.2|87.25|83.39|84.19|84.82|74.69|72.28|72.43|69.1|67.78|64.815|67.77|66.08|66.85|67.1|63.6|62.945|61.25|59.52||58.84|57.76|57.18|55.45|55.28|54.85|52.11|52.38|52.11|52.55|53.1|56.01|58.68|52.06|51.35|46.2|46|44.5|45.37||46.47|47.06|43.8|43.1281|41.87|40.84|41|41.24|37.59|38.36||38.08|38.12|37.7112|37.846||37.11|37.36|36.74|35.9416|36.88|37.13|37.29|36.33|36.67|36.72|37.455|37.85|38.355|37.9|37.98|38.01|37.6199|38.26|36.69|36.42||36.17|36.095|36.72|35.4|34.85|34.53|34.05|33.6425|31.82|31.4|31.7145|31.74|32.47|32.68|32.42|31.22|31.68|30.8|29.86|29.5|29.6585|30.15|30.9|31.04|31.28|30.31|29.685|30.277|30.06|29.93|29.76|30.32|30.81|32.0256|31.56|31.04|31.6047|30.83|30.46|30.34|31.485|31.91|32.26|31.8273|31.625|32.4|32.47|32.28|33.18|33.28|33.91|33.49|32.76|32.56|32.19|31.51|31.5755||31.4056|31.8299
01044|1168782|/equities/gores-holdings-v|R1000VALUE|12|11.85|11.49|11.8|12.43|12.36|12.3|12.13|11.99|11.99|11.49|10.8901|10.74|10.72|10.8|10|9.89|9.975|10|10|10.03|10.03|10.02|10.09|10.2|10|10.03|10.08|10.065|10.09|10.105|10.0794|10.34|10.32||10.27|10.29|10.22|10.41|10.42|10.46|10.48|10.43|10.42|10.37|10.45|10.46|10.405|10.45|10.455|10.38|10.31|10.32|10.28|10.3|10.33|10.34|10.29|10.29||10.22|10.26|10.35|10.35|10.35|10.32|10.35|10.31|10.285|10.28|10.28|10.325|10.34|10.3|10.36|10.325|10.31|10.25|10.21|10.24|10.23|10.18|10.11|10.16|10.16|10.14|10.06|10.055|10.03|10.04|10.0401|10.04|10.055|10.0885|10.09|10.12|10.09|10.11|10.07|10.05||10.05|9.99|9.98|9.99|10.01|10.056|9.97|10.01|10.0399|10.1|10.11|10.11|10.15|10.16|10.24|10.17|10.175|10.215|10.21|10.44|10.21|10.31|10.51|10.74|10.76|10.73|10.94|10.71|11.01|10.98|10.9522|10.98|11||11.12|11.4|11.425|11.2|11.27|11.65|10.96|11.08|11|10.77|10.55|10.78|10.6|11.14|11.15|11|11.03|10.97|10.9735||11.01|11.15|10.95|10.87|10.78|10.75|10.65|10.54|10.55|10.55||10.55|10.53|10.535|10.6216||10.55|10.45|10.35|10.38|10.3|10.33|10.35|10.41|10.4|10.55|10.2|10.25|10.2|10.2|10.0416|10|10.05|10.0831|10.23|10.16||9.9995|9.96|9.9703|9.9|9.85|9.84|9.829|9.903|9.79|9.85||9.87|9.88||9.88|9.8|9.85|9.85|9.8||9.78|9.85|9.82||9.9|9.91|9.8598|9.9|9.9008|9.99|9.97|9.975|9.99|9.945|10.2|9.95|10.2|9.91|10|10.3|21.74|10||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|142.27|139.43|143.04|146.1915|147.31|146.89|144.82|143.3717|145.6|142.55|143.4199|144.2586|142.58|138.8696|140.99|138.69|137.65|131.33|131.37|133.2|134.48|136.5|120.33|117.12|114.105|116.69|117.5|120.92|117.99|117.83|117.38|114.3|114.22|117.01||118.06|118.68|116.85|117.98|117.3103|117.43|113.7247|112.85|110.85|108.575|107.94|110.6199|111.96|112.99|115.369|108.67|105.81|108.54|105.89|107.1599|103.28|102.29|104.79|103.22||102.43|104.56|108.84|105|102.9|100.62|99.87|100.6|105.2772|103.99|102.6262|101.82|103.86|105.49|109.91|109.39|106.615|107.75|104|101.41|101.8271|101.9|102.8499|101|85.765|84.43|82.3|78.2193|78.05|79.6|80.37|80.85|81.57|82.54|83.1977|81.61|82.62|84.78|83.29|81.3||82.43|80.84|78.27|81.4299|80.59|78.2999|78.06|80.59|79.8|78.0203|81.779|81.805|84.79|86.4|83.59|82.82|80.9054|78.13|78.5257|76.37|77.75|79.74|81.98|81.58|78.08|78.65|81.13|82.0285|83.98|84.09|80.659|80.94|83.2||81.84|79.908|81.61|81.07|78.47|77.16|76.8|77.12|76.09|72.98|72.07|70.81|70.43|74.69|74.75|75.43|77.5696|78.34|77.11||76.205|78.68|78.6786|77.9|76.3799|68.58|70.41|67.84|64.86|63.35||63.2|62.75|63.06|63.945||65.01|65.62|65.98|65.77|65.77|66.33|66.4161|66.055|64.89|63.335|63.85|66.55|65.41|64|64.38|63.89|62.15|62.41|60.3|60.71||60.43|63.74|62.925|61.73|58.63|59.2|58.35|58.42|57.39|56.89|55.42|55.84|61|58.905|58.935|56.77|56|55.09|53.97|54.21|54.65|55.4|52.7142|52.78|52.89|53|54.48|53.31|51.61|51.47|50.06|49.2211|48.8177|47.74|48|50.98|48.34|47.62|46.24|48.09|43.16|42.65|43.48|42.8|43.38|45.13|44.44|42.07|42.87|43.53|45.21|44.56|44.38|43.15|41.11|40.12|40.21||39.76|41.325
01046|17404|/equities/tetra-tech|R2000GROWTH|135.82|134.8071|137.66|139.62|140.41|141.91|141.83|140.37|138.45|136.18|138.53|135.62|135.38|134.46|135.89|133.87|133.36|132.42|129.65|130.235|130.04|127.94|127.78|127.3|123.78|125.22|124.4899|126|126.5|126.04|125.42|123.4|125.91|125.75||125.08|124.485|122.61|121.44|123.58|125.15|123.275|121.16|120.48|119.61|121.05|123.59|125.1|124.75|125.69|125.65|123.54|125.41|123.69|120.29|120.71|120.33|120|121.095||120.85|120.65|121|120.365|120.47|122.35|120.51|119.53|121.43|122.48|123|121.96|123|123.44|124.145|124.67|124.625|124.645|126.6|129.93|129.22|138.76|134.25|134.47|136.25|135.39|134.84|132.3279|132.54|136|138.38|136.46|137.1|143.99|144.77|142.95|141.01|139.33|143.67|140.1||137.815|136.92|134.01|134.39|133.42|130.18|131.44|131.82|131.18|133.43|137.22|134.815|136.25|135.12|135.21|135.825|134.51|131.42|132.56|129.77|131.38|134.32|140.84|144.02|141.39|141.665|139.52|142.18|144.69|144.02|137.47|136.0963|136.948||135.04|136.37|138.19|137.9246|136.87|138.34|132.21|129.46|128.17|124.78|128.205|143.35|132.55|139.54|142.789|142.685|139.52|136.71|134.71||134.27|134.41|134.74|134.86|132.02|133.35|133.67|132.38|117.71|117.59||116.75|117.5|117.69|117.53||115.89|116.79|116.75|117.34|118.65|117.62|117.08|116.96|118.05|117.55|117.135|120.33|121.31|122.27|122.62|121.515|121.04|122.36|122.03|122.85||124.67|124.375|124.51|123.69|122.26|127.19|126.24|124.89|121.56|125.15|116.09|116.7|127.19|112.23|113.45|109.47|110.93|106.8|102.45|102.38|102.7|104.425|105.66|106.94|108.565|107.03|107.19|108.77|110.34|110.05|112.18|109.64|108.91|103.63|103.19|102.25|103.93|102.53|99.76|97.46|96.42|96.08|94.71|91.99|90.46|88.45|88.42|89.0301|93.955|93.69|95.64|93.83|92.82|91.1|90.98|91.29|91.56||95.58|96.18
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|57.53|57.01|57.29|57.83|59.07|59.42|60.2799|60.585|60.635|61.6|61.61|59.99|59.38|58.73|58.72|56.84|55.58|54.38|53.21|54.19|54.4|54.45|54.43|52.52|51.01|52.45|52.52|54.44|53.79|54.52|54.33|53.42|55.3999|55.55||55.85|56.325|57.26|57.48|57.6|56.43|55.67|53.37|52.27|51.92|51.43|52.2908|52.65|53.16|53.4087|51.84|51.13|51.39|51.61|52.93|53.48|51.73|52.79|53.79||53.565|53.39|52.74|52.38|51.7|50.93|50.665|48.88|48.37|47.54|46.99|46.04|46.915|47.15|49.94|51.28|49.63|50.19|48.69|50.72|51.85|53.875|53.85|55.76|55.255|55.07|55.5|54.895|56.3456|57.44|58.3799|51.23|50.49|50.995|50.36|50.2|50.7|49.64|50.34|50.77||48.69|45.4|43.2|44.2|44.65|42.64|44.69|44.74|46.26|44.8299|46.77|47.68|47.88|45.82|45.15|44.49|44.65|43.45|42.71|43.27|47.56|50.17|51.495|51.29|48.92|49.49|49.46|46.65|48.39|48.68|47.12|48.3674|49.72||48.51|46.94|45.29|44.2799|44.58|43.24|43.08|44.64|44.08|42.76|41.19|40.62|39.51|42.25|44.22|44.36|43.87|44.16|44.41||44.31|44.15|43.565|44.9|44.615|46.89|46.22|46.33|46.24|46.8||46.367|45.85|45.15|45.17||43.83|44.4072|44.41|44.13|44.87|44.23|43.66|44.15|43.52|42.5|42.88|44.465|44.4|43.93|42.55|42.56|42.645|42.9|41.88|41.9799||41.3975|41.69|41.18|40.94|40.85|41.72|41.87|41.68|40.29|40.46|40|40.74|41.46|39.9|39.12|38.58|36.8|35.93|34.94|35.15|35.6|35.29|34.94|34.97|35.11|34.84|34.57|34.37|34.09|34.02|34.04|34.4499|33.98|35.16|31.7219|31.14|30.33|29.695|29.27|29.89|29.27|29.2|28.895|28.12|27.93|27.865|28.18|27.81|29.02|28.69|29.61|29.47|28.73|27.79|28.18|27.75|27.5||28.81|30.25
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|76.19|77.42|79.9|77|76.69|78.18|80.7399|75.01|75.9399|76.592|78.14|78.98|73.7|73.87|72.59|71.95|72.4|70.9|74.81|76.1|73.6499|74.4899|70.2|68.96|67.15|67.48|68.93|70.11|69.63|69.19|68.5679|67.59|69.48|71||67.41|64.19|64.31|64.93|64.26|63.8279|61.72|60.95|58.36|61.32|57.86|54.83|50.7|47.47|48.45|46.57|46.21|41.5598|40.07|41.0709|41.37|36.88|37.54|37.12||37.7|36.95|36.85|36.36|35.99|35.59|33.57|32.26|31.95|30.51|29.5932|29.59|29.43|29.6399|29.31|30.26|29.88|31.35|31.3663|33.47|33.73|34.09|34.13|34.4|34.3|33.675|33.2999|32.4399|31.8952|33.64|34|34.35|35.06|35.05|33.9929|34.07|33.73|33.98|33.66|32.19||30.86|28.87|27.305|27.54|28.1|27.91|29.4499|30.2772|30.74|30.38|32.99|33.85|33.59|33.4899|32.88|36.19|34.35|33.3|32.3|31.41|32.96|35.29|37.61|37.06|35.08|36.2549|37.2|36.86|40.98|43.72|40.78|41.27|43.64||42.13|40.1805|40.08|41.34|40.2|39.55|38.87|38.34|37.08|36.81|36.26|36.1991|38|39.4|39.2099|40.0075|40.12|40.08|40.11||39.7|38.16|38.76|35.07|32.8|31.61|29.71|28.25|29.66|30.23||30|29.2805|29|30.36||30.38|30.73|31.38|31.37|31|30.77|29.22|28.88|28.85|28.78|32.51|30.15|29.95|30.27|27.95|28.58|27.96|28.09|29|28.2||25.85|23.4|22.3968|22.34|22.99|23.7|23.6|23.63|22.44|21.86|22.1|23.0444|24.17|24.55|23.5|22.75|22.69|22.34|23.03|23.89|23.7178|24.2|24.54|24.32|24.23|24.68|24.36|24.2954|24.5|24.1|24.08|25.03|25.8897|26.49|27.16|26.57|26.69|25.84|26|27.44|29.96|||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|150.6|153.34|159.58|154.28|155.3334|163.1075|167.12|159.925|166.2082|175.7999|173.2899|178|148.67|138.97|143.42|144.88|140.9999|138.9328|135.12|139.9999|147.99|154.55|153.6|146.56|140.8|141.46|141.89|146.1399|149.32|155.5999|159.3999|153.85|156.46|160.7799||174|175.8875|202.73|153.93|144.3999|88.91|88.11|84.99|81.4|80.395|77.15|82.87|89|89.71|89.26|86.09|84.41|82.35|81.23|79.47|75.91|72.34|75.37|77.5399||77.98|73|73|69.98|67.88|66.54|67.78|65.82|71.24|68.365|68.42|66.89|65.23|68.82|68.53|74|70.04|74.9499|74.39|77.85|80.45|85.9|86.4|87.69|84.98|79.43|76.62|73.13|68.98|71.6899|74.56|78.17|78.17|71.84|69.53|73.7|75.4|79.06|83.09|85.08||85.9|81.3|72.8|66.77|66.24|63.64|66.48|67.77|69.95|66.9|65.01|68.9|69.92|70.28|65.63|66.32|62.49|58.63|54.24|55.34|58.9|62.06|66.575|67.94|63|68.38|65.75|64.8|71.82|73.37|68.49|68.83|70.4185||70.02|72.8|76.0934|76.25|74.54|69.6|68.36|73.27|71.49|65.69|66.41|65.37|64.4556|73.4|75.7|75.69|82.52|85.74|85.3656||91.9999|85.7981|80.7099|75.89|78.81|86.13|77.83|69.89|61.16|57.6||56.7|58.44|60.5|70||68.09|67.4|68.45|68.84|56.44|54.9047|54.35|54.86|56.99|55.59|56.36|52.5018|49.22|49.68|44|43.73|41.81|40.283|40.29|39.44||36.64|35.445|34.7|32.82|34.08|35.54|34.93|35|33.49|30.3|30.23|29.8|31.08|29.17|30.43|28.1|25.6|24.57|24.96|25.34|24.9|25.8|25.82|25.28|24.89|24.195|26.33|26.97|27.07|24.7|26.73|25|26.77|26.7|24.69|25.93|21.6849|20.93|20|20.29|22.09|22.4|21.78|21.48|21.39|23|22.61|23|23.9|22.8|23.7468|22.87|21.44|19.9|19.72|19.055|18.4||18.84|20.98
01050|17187|/equities/silicon-laborator|R2000GROWTH|158|157.29|157.12|157.26|158.18|158.76|158.38|159.05|159.11|158.4|158.93|159.54|157.91|157.25|157.16|149.06|145.32|143.24|141.81|146.575|145.87|147.52|147.66|144.19|141.12|146.5|146.85|151.47|149.58|150.5|150.21|148.09|153.69|152.98||152.88|154|154.14|153.32|151.74|148.72|147.57|145.05|143.08|141.535|143.72|143.46|142.4|143.64|142.42|138.94|137.62|135.58|136.3|135.37|136.69|134.67|136.78|137.93||137.63|137.75|134.53|133.715|132.58|130.86|129.37|127.26|126.69|125.28|126.69|127.25|128.325|130.79|133.91|136.455|132.95|135.65|135.76|141.62|143.7|147.87|156.3366|155.94|158.5232|162.28|149.22|147.99|145.73|149.375|151.57|150.39|148.9|147.98|146.51|148.12|148.57|148.985|150.94|151.3||147.92|142.93|140.28|141.79|142.9|137.7|142.14|145.1|147.76|145.88|149.19|151.97|153.35|149.55|148.65|148.75|148.4|146.13|146.75|146.04|151.54|160.29|162.9|162.35|158.935|162.25|162.575|161.93|163.04|163.43|150.31|154.34|157.63||154.66|151.27|148|146.63|145.8|143.28|141.58|138.78|140|137.94|135.61|137.99|137.1944|143.9|144.33|142.93|143.44|144.56|141.515||137.15|136.84|134.93|137.03|137.01|139.41|135.86|135.18|128.82|131.19||128.22|127.625|126.91|128.785||126.425|126.73|126.19|124.9|128.88|126.78|126.995|125.94|122.88|121.85|122.99|123.32|122.88|124.49|123.645|120.3|119.83|119.67|117.36|115.62||115.02|115.7|113.34|113.21|112.27|113.99|112.84|114.62|115.95|115.94|116.08|116.42|121.27|114.705|111.43|106.47|104.81|104.83|103.68|105.99|98.67|103.22|104.94|105.91|106.29|105.275|105.7|106.6|106.07|105.14|105.92|106.18|107.79|106.72|101.9|99.34|101.27|98.59|98.09|100.24|99.1|99.01|99.05|97.1|95.95|96.05|95.64|94.86|99.71|99.19|100.755|99.04|97.58|97.395|99.62|98.7351|97.14||100.8717|105.51
01051|17108|/equities/saia|R2000GROWTH|249.775|246.9|249.83|245.98|247.5344|249.52|253|249.37|247.12|243.1|243.11|239.08|243.2|235.78|230.81|227.08|223.21|207.31|207.88|208.44|207.42|206.08|204.78|203.97|196.96|204.33|205.16|210.49|208.38|207.65|207.33|206.29|212.6|211.8639||213.56|215|211.85|212.51|212.96|212.92|210.66|212.33|209.22|208.37|204.765|211.39|212.14|211.525|211.85|206.64|204.98|215.42|211.59|212.78|219.51|222.94|234.48|235.64||230.62|231.415|227.09|230.38|230.29|232.62|233.47|233.03|241.61|244.44|245.16|237.26|241.53|242.97|249.3|245.78|238.59|240.93|239.855|240.205|238.5|240.185|241.63|243.6|244.69|244.76|247.01|240.35|242.7|243.14|247.6|243.36|242.95|240.15|240.34|243.09|234.78|234.05|240.56|239.86||243.36|234.56|233.69|231.61|227.8|218.6|215.55|218.12|221.81|223.21|229.87|226.9|229.35|228.55|219.2|222.99|221.805|221.68|215.85|213.63|223.29|227.27|217.16|210.435|207.19|211.99|210.62|206.552|213.33|214.24|208.15|210|214.57||207.21|206.55|206.36|204.5318|199.885|189.2675|187.44|190.1241|190.68|184.39|179.62|183.51|180.25|195.26|196.2|198.615|203.575|200.8942|200.48||195.24|194.33|194.715|194.99|194.2|197.4|194.85|187.63|183.3|184.22||183.77|184.645|183.37|186.83||186.89|187.01|187.83|184.18|186.49|194|186.82|185.75|187.7|186.02|182.79|190.74|188.88|186.03|185.24|178.87|177.04|178.7|177.26|173.79||174.7964|175.5434|173.95|174.71|170.25|171.305|169.59|170.9|168.86|167.94|171.62|175.15|176.07|167.51|167.03|162.69|159.62|153.25|151.14|149.77|143.55|147.9|147.02|149|148.2|145|144.3|145.31|148.65|149.93|146.31|148.41|151.36|144.64|143.24|142.46|138.64|135.46|132.475|128.8|129.17|129.84|127.845|125.145|124.75|123.41|121.87|123.04|131.7|132.18|134.8|134.05|133.6739|134.8|135.98|137.36|135.89||135.5|142.24
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|176.48|174.84|175.69|175.84|175.76|175|173.06|172.31|174.31|174.47|176.26|175.28|175.465|175|177.845|178.525|178.3573|177.395|177.32|178.65|177.49|176.15|176.9059|177.26|173.43|175.2|173.13|172.56|173.5626|173.485|171.14|169.33|169.32|167.82||166.4|166.66|166.24|166.83|167.22|167.51|167|168.81|169.36|169.97|168.85|169.17|171.37|170.79|170.89|171.42|171.22|168.43|169.26|166.65|165.96|165.465|163.88|161.37||159|159.05|159.96|159.65|159.54|159.045|156.5229|154.04|154.99|155.2241|155.25|153.6|152.52|153.5|157.85|156.39|155.19|155.75|156.83|159.54|159.26|159.29|158.31|157.31|157.24|156.17|156.42|157.32|156.29|153.6|153.0424|152.43|151.46|150.82|149.85|149.41|150.19|148.15|148.61|148.98||147.89|146.035|145.72|147.77|147|142.85|144.68|143.85|142.75|144.09|144.63|145.67|146.34|145.26|142.37|140.54|139.58|139.09|138.4|136.42|136.46|136.45|138.42|139.825|140.25|142.61|141.96|142.75|141.095|142.62|143.39|145.32|147.14||146.55|148.89|149.65|146.7959|146.48|146.32|144.82|143.57|144.7|142.2|138.68|139.66|143.16|144.87|143.32|140.32|139.16|138.83|134.57||135.41|136.08|137.08|135.77|136.16|136.23|134.32|135.22|134.83|138.94||138.6|137.89|139.44|138.75||137.9|140.485|139.89|135.585|139.52|139.19|138.3|136.31|135.685|133.037|133.57|134.635|134.6|135.27|135.29|134.56|138.15|139.19|140.397|140.99||139.2398|142.54|142.73|140.81|141.55|146.16|147.2|149.44|146.37|145.41|145.45|140.87|153.26|144.4199|142.43|142.02|141.43|137.5|135.83|136.58|135.6699|136.04|136.58|139.09|139.59|137.94|138.805|139.28|140.28|141.4|143.16|146.805|148.27|145.56|144.07|141.48|142.73|139.86|137.26|133.93|131.87|132.17|132.8|128.92|129.02|132.765|133.42|130.65|136.09|135.58|136.34|134.72|132.22|129.42|130.56|132.4|131.3||135.73|137.15
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|49.52|49.06|51.5672|52.59|56.17|57.12|59.4793|61.45|66.745|66.89|66.95|66.37|64.8199|64.47|65.27|64.59|65.4997|63.35|62.6|65.105|64.07|64.4799|64.7696|62.97|61.95|61.19|63.3|66|67.57|65.369|64.35|63.6135|70.445|72.4||78.61|78.66|77.76|80.48|80.8799|80.042|79.58|74.73|71.85|68.55|70.5769|72.07|70.96|73.0299|75.9|74.35|73.3|74.51|74.83|72.0169|69.77|68.6198|70.38|68.499||67.4965|66.63|65.84|64.96|64.88|64.4|63.52|61.29|62.57|59.4467|59.9688|61.12|62.26|63.92|62.87|66.81|66.3942|71.339|70.49|76|77.51|74.94|74.5999|77.1758|77.08|75.33|75.6622|73.83|72.78|76.4759|79.04|87.65|91.69|93.33|88.5|87.05|89.77|88.14|86.462|85.2857||85.34|82.31|75.45|76.25|78.5699|76.47|87.92|93.95|91.39|82.7699|82.67|84.77|85.96|87.39|89.2799|87.08|83.3|73.87|76.2|81.15|91.9499|95.84|102.5599|95.46|85.76|81.67|82.19|82.37|84.25|88.19|81.67|86.19|87.87||90.9|90.85|94.9|97.6999|91.29|88.2|84.15|64.8|64.12|60.19|62.3|62.76|61.85|65.25|70.3963|67.98|65|65.12|58.45||59.8|60.86|59.66|55|52.97|54.69|52.62|50.74|53.4637|57.93||58.1|57.7426|55.51|59.72||59.22|60.35|61.24|58.5|58.7815|53.8044|50.2|48.64|47.94|44.18|42.8399|45.1|44.28|44.47|43.59|43.32|42.5|45.92|45.6799|40.906||39.46|40.7|41.95|41.11|37.86|40.42|37.1801|37.5|38.33|38.2|36.42|37.6|42.6302|43.5712|42.2368|37.37|34.78|31.07|31.72|32.0599|30.9233|32.59|34.07|33.95|34.97|37.9499|37.81|39.839|41.1|40|42.36|40.21|38.655|37.2617|37.314|36.75|36.9299|35.97|36.1998|35.35|34.17|33.77|32.17|31.4|32.4761|34.72|33.38|33.78|33.99|32.93|32.37|28.91|25.55|25.55|27.2|25.4|24.48||24.7|26.15
01054|17159|/equities/scientific-games|R2000GROWTH|67.63|67.39|69.18|68.59|70.65|72.75|72.19|71.11|71.17|70.125|64.57|63.84|62.62|64.05|65.15|62.5|63.42|63.16|62.06|63.36|62.4|64|65.02|63.36|61.4|65.1|67.655|71.17|71.38|71.76|72.195|72.545|75.39|76.88||77.23|79.7599|79.13|80.7|76.1|78.57|79.98|79.17|78.09|76.3|75.035|77.64|76.02|75.5799|76.32|75.76|75.88|77.2899|76.84|76.12|75.2199|74.96|74.58|75.04||72.988|72.55|69.9498|69.99|69.43|65.54|64.57|62.66|62.34|60.1|59.05|55.85|57.239|55.96|55.67|56.28|55.28|57.28|57.52|59.6|59.54|60|59.22|57.13|55.6034|50.68|46.88|46.37|44.655|47.31|47.51|45.05|47.16|44.16|44.86|44.5|43.02|41.28|41.165|41.72||40.28|39.14|38.46|39.45|41.9|40.86|43.98|43.709|44.59|44.8|46.98|47.31|49.29|51.25|50.35|50|49.04|48.1067|48.94|47.59|49.31|52.38|52.88|51|47.61|49.25|48.775|47.77|49.625|47.6|47.66|48.35|49.4||48.08|46.46|46.94|47.74|48.62|47.73|45.69|43.53|41.81|41.24|41.41|42.79|42.49|44.74|45.3|45.17|45.44|46.56|47.14||46.2|48.14|46.63|46.95|46.02|47.385|48.16|44.08|41.74|41.9||42.56|41.715|41.19|43.42||42.87|43.13|41.695|40.215|43.8694|41.6|41.4|41|41.1151|42.42|41.82|41.76|40.2343|39.7765|37.88|38.25|37.75|37.94|39.3637|40.93||39.95|40.76|39.98|40.26|39.54|36.49|36.21|35.885|34.6|35.8|34.14|35.32|41.74|36.33|37.09|36.61|35.54|33.335|32.385|32.3898|31.54|32.93|33.8|34.8573|34.72|34.81|35.09|35.74|36.45|35.61|35.64|34.43|34.4|34.99|35.3|35.86|37.33|37.2|36.86|36.48|35.99|36.76|37.58|35.94|33.78|34|34.35|35|33.78|31.96|33.86|30.51|28.68|19.45|20.31|19.31|20.04||19.845|21.12
01055|16806|/equities/omnicell|R2000GROWTH|153.165|150.37|151|150.99|151.94|152.56|154.45|152.9684|153.6|158.2599|160.78|155.65|152.34|149.52|146.97|147.33|149.443|153.36|152.33|153.14|152.32|154.78|151.98|152.73|152.79|154.03|153.69|153.85|154.92|154.28|153.13|152.133|153.52|151.23||150.69|151.9|152.27|152.71|151|151|150.67|150.54|148.57|148.19|146.4|146.58|145.39|145.12|143.85|141.7|140.91|141.02|141.585|141.47|140.13|138.73|140|139.99||139.6196|140.745|139.39|138.425|138.98|139.525|136.62|135.1|137.14|132.855|133.86|133.63|133.55|135.9|141.14|142.5|140.115|141.03|140.34|145|146.99|145.82|143.59|142.85|140.55|140.68|139.77|137.96|139.385|137.948|139.98|138.38|138.57|135.43|135.26|135.655|134.3|134.99|135.56|137.18||135.475|133.9|139.675|142.75|140.449|138.53|140.63|139.29|142.53|144.79|146|144.33|143.75|141|136.23|134.09|129.235|127.62|125.13|125|125.775|127.69|129.06|130.74|129|131.13|131.98|130.36|131.62|132.6|132.04|132.85|134.98||133.8|133.2876|133.82|133.57|130|128.92|128.13|127.78|137.99|122.37|118.98|124.49|124.47|128.41|127.82|123.35|123.4407|124.99|122.99||121.81|122.11|124.31|121.53|122.94|124.38|123.36|121.56|120.78|121.6||121.06|120.005|117.79|119.31||119.38|119.6232|119.075|115.85|117|116.9|116.48|115.23|116.59|116.735|117.2|125|111.21|109.25|109.49|106.86|108.5|107.35|106.73|109.815||108.5|108.02|107.79|105.05|103.17|103.57|103.17|100.14|99.325|98.7|97.6|98.18|97.26|93.07|91.99|90.75|90.6|88.57|89.34|89.205|90.74|86.76|84.21|84.58|85|82.93|81.33|83.21|83.6|83.02|82.4|81.7|81.45|80.16|79.84|78.23|77.63|75.89|75.12|76.26|75.52|72.905|72.79|71.73|71.5|72.13|71.25|76.53|78.19|77.43|76.63|75.1|73.91|73.78|73.515|71.775|69.81||70.89|70.74
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|27.09|27.1368|27.675|27.51|27.84|28.1|28.51|28.38|28.25|28.66|29.705|28.5836|28.7|28.78|29.135|28.81|28.77|28.58|28.225|28.68|28.51|28.17|28.17|27.56|26.84|28.02|28.09|28.5|28.56|28.54|28.09|27.67|27.76|27.75||27.83|28.31|28.45|28.615|28.32|28.66|28.3|28.1|28.71|28.72|28.45|28.97|29.49|29.735|29.57|29.6|29.35|29.36|29.44|29.07|28.17|28.15|29.24|29.87||29.26|29.16|28.98|29.23|29.3|29.41|28.49|28.28|28.59|27.92|28.02|28.037|28.14|28.2|29.31|29.57|29.57|29.27|28.94|29.86|30.35|30.38|30.2|30.34|30.34|29.89|29.09|28.96|28.72|28.87|29.17|28.97|29.22|29.365|29.86|29.84|29.425|29.43|29.825|29.53||29.12|27.94|27.5|27.67|27.44|26.14|25.92|26.2|26.88|27.18|27.99|27.83|27.77|27.95|28.06|27.6|27.12|26.76|26.29|26.49|27.595|27.99|27.74|28.71|28.6|27.7|28.01|27.4|26.95|26.87|26.415|26.18|27.27||27.04|27.39|27.97|27.365|27.05|26.02|26.68|26.54|26.34|25.13|24.29|24.35|24|25.55|25.6|26.125|26.69|26.57|27.39||27.23|27.41|26.87|26.73|26.02|26|25.69|25.245|23.755|25.0482||23.31|23.3|23.19|23.11||22.6|22.61|22.7|22.5|22.63|22.4|22.34|22.26|23.3769|22.58|21.41|21.93|21.43|21.71|21.72|21.47|21.39|21.88|21.59|21.78||22.05|22.24|22.06|21.83|21.86|22.26|21.65|21.53|21.26|21|20.95|21.17|22.23|20.37|18.89|18.845|19.24|19.3|18.59|18.97|18.61|18.92|18.65|18.75|18.31|17.61|17.28|17.525|17.61|17.59|17.82|17.885|18.26|17.965|17.99|17.95|17.99|17.94|17.56|17.185|16.945|16.52|16.765|16.47|16.27|16.74|16.78|16.75|18.05|17.645|17.55|17.22|17.24|17.2|17.645|17.52|17.88||18.32|18.58
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|213.56|209.81|213.18|205.45|198.37|193.5|196.69|188.47|207.33|214.21|216|215.445|221.94|188.85|190.375|183.53|185.94|180.94|172.26|180.01|178.99|180.05|180.03|173.06|179.71|181.44|178|181.98|189.01|188.99|186.192|181.365|188.18|201.82||203.27|199.17|195.15|198.21|200.9|201.52|201.09|200|196.14|190.87|190.25|192.41|187.42|189.605|191.22|184.47|174.63|171.84|173.73|173.94|169.64|171.1099|184.07|197.45||197.885|194.87|192.02|189.39|183.33|187.555|178.98|177.325|179.88|171.52|175.31|176.33|180.34|184.97|192.82|199.665|197.19|218.43|234.13|241.45|244.89|243.72|244.59|240.905|242|232.14|233.865|230.63|223|229.42|235|234|226.3|222.63|218.81|218.71|213.2875|209.23|209.19|212.14||217.04|208.45|197.04|193.77|199.98|199.45|204.82|207.7|210.98|209.27|220.4|224.355|224.1254|219.44|219.37|219.88|218.41|208.22|213.22|217.235|235.05|241.44|251.965|252.25|235.63|229.59|237.6139|224.24|229.85|233.69|227.11|230.14|239.395||238.285|232.67|233.44|227.8493|233.44|224.76|226.5|215.86|218.91|205.085|205.67|207.6|197.45|218.13|226.35|222.93|224.23|229.49|224.83||216.485|216.98|201.14|196.29|196.74|201.98|195|194.47|189.35|187.13||191.265|196.04|194.25|195.285||192.48|193.08|198.395|191.17|191.69|191.205|192.92|193.785|201.185|199.0625|199.2|202.36|202.21|204.72|201.36|194.5|192.2|190.53|187.935|185.595||183.84|186.92|184.485|182.01|178.68|174.64|173.945|178|183.3986|184.39|181.59|175.625|176.365|172.5458|168.22|167.61|160.9|126.19|123.43|125.67|123.5|126.62|126.82|126.98|124.07|122.53|124.9851|128.75|128|127.49|130.25|129.02|131.09|131.285|135.2|134.28|134.29|129.89|129.95|131.79|132.575|132.69|131.73|128|128.07|130.615|131.32|125.38|130.8|126.92|127.5|131.78|132.155|131.26|127.6799|122.96|120.14||120.27|123.44
01058|1123145|/equities/shockwave-medical|R2000GROWTH|194.73|191.7699|192.45|191.15|191.64|188.8|187.5|175.21|192.995|201.75|183.72|182.24|176.95|171.7399|184.42|182.66|181.97|179.33|171|174.83|174.9776|176.9|176.97|172.39|172.575|170.66|173.18|181.64|187.88|189.61|193.93|191.28|195.05|193.96||190.31|192.47|194.995|203.74|201.985|200.41|201.125|196.56|197.84|198.46|189.46|193.1699|195.92|190.96|189.86|179.29|174.9999|176.57|178.59|179.82|173.67|172|179.82|181.98||182.2835|176.5|176.74|177.97|177.5464|173.59|169.53|162.4485|162.25|158.37|152.08|153.6793|157.6461|167.9|148.17|153.47|147.92|154.87|156|165.76|165.2|169|167.06|164.285|163.0613|162.5799|161.25|154.23|142.9|140.39|141.405|142.1083|146.07|142.32|136.91|139.8|138.6999|134.53|136.7|134.575||134.13|131.65|124.99|104.99|113.39|112.71|117.87|120.49|121|120.7399|120.71|117.04|119.7238|116.62|113.26|112.34|106.4495|102.845|99.87|106.75|110.87|120.49|122.74|125.07|120.35|126.9266|128.13|126.68|134.95|135.82|127.97|136.23|140.01||136|131.96|133.15|132.595|132.55|128.67|124.26|122.6706|122.44|120.24|120.795|123.2183|121.43|128.99|132.8607|131.21|133.88|143.315|143.785||138.1105|138.9|133.78|121.97|119.6|121.6|122.36|115.5071|113.755|104.67||104.67|104.55|100.7|102.44||103.95|104.53|105.09|100.31|100.82|100.47|98.55|98.59|98.35|99.216|98.2365|98.6464|96.61|96.76|93.43|88.519|93.81|97.81|99.75|99.61||99.6|99.69|101|99.26|96.66|97.06|96.11|95.6|94.82|91.15|88.81|87.1|82.17|77.09|75.1799|72.1|70.12|69.48|70.61|71.46|72.39|73.73|73.185|73.68|72.9267|74.22|78.4441|79.74|79.245|75.303|78.8|78.96|79|79|77.8|76.93|77.51|77.8639|75.73|77.165|76.95|75.29|74.075|72.93|71.55|71.86|70.65|71.01|73.81|70.98|71.165|72.395|69.28|67.88|67.45|65.885|63.235||64.6|66.115
01059|958242|/equities/rapid7-inc|R2000GROWTH|111.37|110.61|111.58|110.6|113.18|114.3|113.4|111.67|114.48|115.29|114.645|120|117.5281|117.31|116.02|116.82|117.125|116.22|114.98|115.53|115.97|112.81|111.38|109.56|103.52|103.155|103.47|104.4799|104.91|104.1981|103.85|101.75|101.86|101.2||97.569|96.09|95.23|96.94|97.14|97.04|98.98|98.55|97.505|95.87|95.125|95.98|91.81|90.24|90.28|89.2|88.73|87.4799|87.2|84.86|83.5|83.46|84.29|83.67||85|84.43|84.05|82.34|83.03|82.7|81.85|79.03|80.43|81.66|81.32|80|78.48|79.6|77.23|76.4|76.57|79.8|79.24|82.06|83.77|86.23|88.84|89.35|87.77|84.55|83.98|83.53|86.16|85.3971|84.76|84.55|85.23|84|81.48|79.8841|78.93|78.7|79.82|78.05||77.87|75.36|74.36|74.905|75.1|75.25|79.17|79.84|79.37|76.9025|78.5|80.72|80.9|79.525|79.86|81.47|80.73|80|78.76|80.47|81.16|83.64|82.41|81.4|78.9|78.93|79.34|77.83|82|84.395|82.52|82.74|87.77||87.84|89.89|91.9947|90.98|92.91|91.69|89.65|91.17|92.13|90|88.35|89.98|92.4|92.94|93.88|92.33|92.4862|92|89.54||90.42|89.66|89.62|90.26|89.6|88.97|87.18|87.95|89.57|91||91.035|91.7699|91.6658|92.16||90.34|93.03|94.5963|88.83|85.61|78.79|76.4|74.67|75.065|73.555|74.07|77|77.11|76.49|76.12|78.6|76.46|75.83|75.34|75.2302||74.4|73.51|72.31|72.6502|72.35|71.88|70.38|70.25|69.63|69.2|68.29|68.99|70.2356|69.02|71.76|66.88|64.1169|63.52|64.08|64.25|64.67|66.35|65.6|66.02|64.31|65.36|66.5|66.88|66.38|66|65.65|66.06|66.69|66.74|66.25|64.46|63.35|61.67|61.26|62.3|62.92|62.185|61.84|61.35|60.07|61.76|61.82|61.17|61.69|60.94|63.23|62.85|61.96|62.14|63.13|62.01|61.745||64.98|66.23
01060|17300|/equities/synaptics-incorp|R2000GROWTH|169.73|168|169.135|171.08|174.34|172.98|171.6|172.175|171.45|171.42|173.115|148|149.35|151.66|155|152|151.41|149|149.935|153.24|151.26|152.41|152.58|148.54|148.15|152.9|152.41|159.81|158.45|158.49|155.74|153.92|158.82|158.1||156.78|156.01|155.91|153.88|151.59|151.185|150.38|150|148.67|147.41|147.15|147.68|145.99|147.55|148|141.36|138.45|140.16|138.64|138.23|139.99|130.335|129.5|127.99||128.0499|127.7|126.62|127.59|126.135|125|124.79|122.6|124.43|123.01|124.49|120.61|122.64|124.96|130.3811|136.14|135.15|137.48|138.17|142.1|143.51|146.5|145.2|146.93|139.59|137.4|134.57|132.75|131.45|133.89|134.67|133|133.86|133.38|134.35|137.1|139.02|139.76|142.49|141.58||139|136.75|132.48|138.83|137.16|129.99|138.2517|141.67|144.45|141.43|143.7329|143.51|142.29|138.92|137|137.15|138.79|135.95|133.799|132.33|133.19|138.49|138.82|138.31|136.2799|137.6|137.89|132.85|135.64|136.7843|134.19|137.2762|135.84||130.5|126.5|124.85|124.65|123.92|125.88|107.81|107.235|107.75|105|103.8|104.46|104.49|106.27|106.49|106.19|107.88|105.83|104.3499||101.075|104.57|107.495|107.5|105.53|104.78|104.09|102.27|100.99|99.8||97.99|96.5|91.66|94.71||87.1141|87.9118|82.84|81.87|82.9408|84.26|84.5|84.39|82.04|81.36|83.105|82.35|82.17|82.85|82.265|80.7282|78.82|79.43|80.59|81.4||82.63|82.9|81.46|81.42|79.99|79.3345|78.85|82.22|79.61|80.25|80.05|80.7|84.89|85.8|83|78.76|77.78|78.39|77.505|79.41|80.77|82.37|80.73|81.59|81.5|81.2|82.21|83.47|83.33|83.19|86.11|86.98|86.86|85.255|82.42|82.845|82.62|81.93|79.89|82.93|82.16|82.48|81.18|78.56|79.82|81.3|81.2099|81|82.97|82.21|84.6499|84.24|83.2|81.25|83.04|81.08|81.54||84.67|86.86
01061|100233|/equities/varonis-systems|R2000GROWTH|57.88|58.01|57.91|57.51|59.815|60.19|59.495|57.7|58.8|58.86|60.32|60.08|60.18|61|61.97|62.24|62.655|63.15|63.45|63.62|63.135|62.62|61.34|60.215|58.16|57.62|57.03|59.35|59.54|60.72|60.35|59.73|61.13|60.73||58.99|58.21|60.09|60.63|59.5|59.12|59.165|58.43|57.91|57.43|59.13|58.38|55.96|55.15|54.585|53.09|51.73|51.7599|51.38|51.52|48.04|47.66|48.36|48.715||49.77|49.69|49.28|48.46|48.185|48.37|47.55|45.67|46.1|45.41|45.7|47.1449|46.72|47.5|47.225|48.65|48.35|52.15|50.91|53.46|54.7899|55.615|56.66|57.57|57.21|55.21|56.07|53.63|54.66|55.16|56.96|57.2|57.88|56.27|54.345|53.83|55.0565|54.83|55.2|53.9899||54.65|52|50.3|53.33|53.4|53.45|55.09|56.31|55.79|54.5979|55.44|57.4|59.99|60.6|59.1066|60.7633|59.1299|57.3466|55.1766|54.2199|56.9333|60.3933|62.3566|63.3566|63.4099|66.8733|67.6166|67.0799|69.3299|70.6683|69.0133|70.9166|74.9999||71.7266|75.3333|68.5666|67.9966|64.7054|63.4433|62.2566|63.9933|63.0849|61.2266|59.9499|60.7316|59.9483|60.7333|63.1466|61.4399|61.7083|61.9233|60.2933||59.0333|58.7566|59.6483|59.7416|58.9466|58.6366|57.5199|55.2533|54.5866|54.3699||55.4233|56.1699|56.4999|57.4833||58.1833|59.9983|58.7499|56.2624|54.8566|49.7466|50.5|48.33|47.2564|45.12|44.4|44.71|44.6833|43.4533|42.18|41.7566|39.67|40.86|40.95|41.19||39.86|40.19|40.9766|41.2666|40.95|40.4033|39.7066|40.2733|40.48|41.0033|40.6233|40.62|42.7233|42.79|43.78|42.2833|40.2833|39.8733|38.9066|40.5643|40.33|46.25|41.83|41.5633|40.9933|41.91|42.3833|42.9899|43.2966|43.0466|43.6366|43.5166|42.8|42.4083|41.8166|41.3766|41.0533|40.325|40.1566|40.2666|39.28|39.1731|38.7993|38.1133|37.6666|39.0266|38.6066|37.5233|37.8933|37.1566|38.2166|37.8366|37.2416|37.49|39.0266|38.0466|38.1133||39.11|40.7033
01062|992965|/equities/blackline-inc|R2000GROWTH|107.22|107.64|110.7|111.1904|111.99|112.57|112.24|112.775|116.33|117.08|117.77|116.43|115.985|114.8|115.33|116.34|117.42|115.85|115.66|115.8|116.48|115.63|114.1699|114.735|111.97|111.89|111.57|114.06|114.53|116.05|115.68|114.6|116.14|115.425||114.2699|112.47|113.97|113.79|113.5|114.01|113.3799|111.095|109.915|110.42|108.94|108.02|105.42|107.34|107.98|106.1|104.78|104.3875|104.56|103.8|103.42|103.38|104.0682|103.95||105.97|104.59|105.6|105.61|105.85|106.255|105.92|103.59|105|104.53|105.19|104.22|105.56|107.72|105.87|109.555|106.26|111.46|111.33|116.8799|119.4415|121.27|121.09|122.49|122.4|120.33|121.32|117.88|115.14|120.32|119.29|119.46|117.67|116.89|114.23|113.28|114.04|112.68|114.52|113.44||112.33|110.37|104.8479|108.65|109.29|108.09|113.75|114.086|115|112.15|112.43|115.99|114.8517|114.64|113.74|118.52|121.92|111.645|112.11|113.94|118.46|124.64|129.05|127.99|126.3|126.99|125|123.86|129.8|132.54|129.67|130.33|136.32||143.51|152.4418|150.9|149.66|154.61|148.67|145.125|139.9563|141.63|135.35|130.74|133.52|132.39|135.79|140.28|135.555|134.25|136.11|130.76||132.18|130.82|129.96|128.76|130.84|132.51|129.49|128.82|131|134||134.53|135.185|136.55|139.75||138.66|141.82|141.81|137.23|135.4|133.4|131.36|127.23|128.54|129.0418|127.72|126|126.8025|126.46|123.8|122.91|120.45|125.3151|125.53|120.53||116.13|114.315|114.49|114.45|112|108.88|108.27|108.48|109.84|110.8|108.33|107.92|110.75|113.025|114.3|111.25|101.8999|99.26|99.92|93.4587|93.76|97.32|97.83|99.21|98.58|101.9281|104.25|105.07|101.06|98.47|100.24|100.8879|100.58|98.56|98.4499|98|95.36|88.99|91.75|91.475|91.55|90.73|90.95|90.02|86.35|88.01|87.44|85.49|83.42|80.5|82.975|82.86|81.485|84.486|85.1208|83.645|81.21||86.11|90.5
01063|41307|/equities/fox-fctry-h|R2000GROWTH|152.24|151.55|153.86|158.06|161.73|158.88|160.77|161.99|161.86|156.97|172.25|160.4|161.01|162.38|164.37|164.95|166.15|159.54|160.14|166.89|164.5699|159.6503|162.25|160.64|154.89|152.98|154.81|156.3275|159.5899|159.23|158.29|155.26|155.96|155.99||157.33|158.64|159.11|157.0607|155.63|154.31|151.71|150.025|147.88|148.33|144.88|144.67|144.79|144.81|145.2|144.59|146.6|147.55|149.85|151.86|153.25|153.92|157.975|158.58||155.48|161.23|155.085|156.5|156.6|157.98|157.11|156.52|159.72|159.9799|159.0275|155.83|154.03|156.1|159.9|164.6879|151.955|155.25|154.31|155.42|156|161.42|165.87|166.88|165.55|160.22|150.33|147.6168|142.74|141.07|142.28|139.5|139.7|137.06|135.8|133.995|132.85|133.06|134.9243|132.78||132.28|130.11|127.86|130.2675|130.81|127.34|131.837|132|135.11|136.19|139.67|141|142.71|139.6|136.82|137.82|139.255|133.27|129.99|124.265|127.33|132.89|133.14|136.96|132.83|141.88|144.255|140.67|141.285|140.38|139.57|135.97|138.91||135.91|140.4|143.29|142.74|141.34|136.05|133.14|129.69|129.11|124.92|125.32|126.07|126.02|126.2296|127.41|127.12|129.52|130.86|127.27||126.87|128.5|128.02|128.9|124.15|120|118.45|114.57|108.63|107.5||108.11|107.59|106.61|108.89||107.09|107.01|106.45|107.84|105.22|103.26|100.25|98.93|98.65|99.24|99.57|101.02|98.5|95.86|94.59|91.86|90.46|91.13|91.27|90.45||89.15|88.47|87.69|82.98|85.7527|87.13|83.83|86.17|89.01|95.49|94.72|87.97|105.25|98.01|96.38|91.39|91.43|88.81|87.4|88.56|85.57|86.5031|85.94|87.29|85.25|85.635|87.65|89.2|89.203|88.96|89.77|89.47|88.48|88.4875|87.42|85.55|83.36|82.47|78.72|76.54|76.74|77.02|76.02|74.19|74.11|76.86|76.36|73.93|82.68|76.24|74.35|78|77.42|80.11|83.01|83.973|84.605||94.53|98.79
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|179.36|179.2|181.66|184.58|185.13|178.08|173.43|173.8|175.9|177.39|180|180.16|178.75|177.075|179|178.2004|177|177.29|180.93|182.88|182.62|183.78|184.58|184.4|182.98|184.47|183.62|184.18|184.59|184.81|185.0867|180.98|180.91|181.3||180.68|180.32|178.36|182.19|182.7|181.39|178.26|182.87|183.7195|182.81|182.09|182.405|183.02|183.28|179.68|175.31|174.46|172.3|172.07|172|171.5268|169.38|171.38|169.62||168.67|168.4|167.875|171|168.31|167.38|167.035|166.32|164.72|164.98|166.725|164.33|162.66|161.215|165.6|166.61|164|167.55|166.99|171.4|170.44|169.58|169.93|178.49|196.12|191.71|191.7557|189.39|185.21|183.18|184.91|190.645|181.945|178.705|174.05|172.8962|171.1|173.6|176.63|171.85||170.6|168.42|164.2361|168.32|166.22|158.93|161.585|163.23|168.38|169.03|166.6|165.785|166.4999|164.03|163.06|165.17|163.12|159.325|158.72|160.9448|164.69|168.28|169.38|168.76|165.6958|162.4915|162.86|157.84|159.16|164.29|165.34|167.81|177.12||169.15|173.95|166.72|157.725|153.09|147.64|145.93|144.7|143.66|138.24|136.47|135.71|135.74|139.73|143.36|142.8|146.93|145.59|143.9||143.98|143.85|142.11|144.39|143.85|142.15|141.97|141.17|136.395|140.29||139.85|140.3|139.27|140||140|140.24|140.29|139.76|150.57|149.3375|149.1102|144.33|144.31|140.99|140.8|139.43|139.81|139.73|138.7|132.94|130.43|131.48|129.03|124.54||124.24|126.2|127.4|126.866|124.11|125.06|121.4|120.78|118.13|116.48|118.1875|118.26|124.28|121.6618|122.12|119.51|116|118.25|112.6|114.92|113.48|112.92|117.075|117.43|117.99|121.7|125.73|125.74|127.96|126.385|129.07|127.17|125.81|123.32|120.03|120.16|121.13|119.31|118.14|114.32|113.61|112.04|111.06|108.97|112.19|113.41|113.25|111.075|117.31|117.73|120.73|123.962|119.17|119.83|118.77|119.02|117.62||124.89|130.63
01065|40050|/equities/ambarella-inc|R2000GROWTH|95.23|93.37|94.815|96.25|99.18|99.91|101.33|101.84|103.16|103.64|102.87|103.46|98.9399|100.68|101|99.95|97.17|96.38|94.06|96.81|94.47|95.63|95.97|93.89|91.12|96.4|95.71|101.73|101.83|102.95|101.84|99.3|104.95|106.88||107.72|106.6|107.22|108.1|107|107.74|107.08|105.4|100.84|99.5|100.24|103.89|103.9|106.25|105.91|101.76|97.89|98.6928|99.18|98.56|102.1774|100.25|105.5|101.77||102.58|102.5|100.92|100.24|97.705|94.8|93.87|93|91.9|90.08|90.5|89.12|88.52|88.8|91.54|93.6|92.89|95.25|93.74|98.72|102.81|104.83|104.155|105.15|105.27|105|102.36|101.67|98.0992|102.8914|104.59|104.3|105.84|104.08|102.29|103.46|107.13|106.85|106.57|106.57||105.8|101.13|98.53|99.07|99.6|98.35|102.68|105.09|109.95|107.21|109.61|112.36|114.49|116.26|116.05|118.74|115.25|112|113.7199|116.8679|116.46|137.2099|119.8|120.45|117.65|122.49|121.755|118.2043|128.8|128.93|123.79|128.73|128.76||124.69|124.39|118.48|119.69|117.99|113.76|112.3|112.96|109.51|105.54|100.99|101.0757|99.8226|105.905|114.5|113.81|111.75|108.3|107.44||108.91|108.28|102.415|108.1|106.15|107.912|106.88|103.78|95.32|95.01||92.91|92.71|95.64|96.7963||93.84|94.79|92.65|89.285|91.97|91.5|92.86|93.33|91.45|90.74|90.95|90.69|90.79|95.5|95.24|90.155|87.04|79.39|79.43|79.83||77.49|77.31|67.88|67|66.16|64.55|62.75|60.73|59.14|60.39|60.0494|60.97|62.37|61.15|61.08|58.93|56.0925|55.8|55.52|55.97|55.48|57.2|57.32|57.23|56.74|56.975|58.86|58.61|57.37|56.67|57.49|57.38|58.86|58.79|57.32|54.49|54.8|53.55|53.15|54.1452|52.83|53.25|52.25|49.71|49.9099|50.64|51.25|52.341|54.39|53|53.87|53.13|52.5|51.76|49.84|48.3901|51.01||52.55|55.48
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|61.02|60.1|61.26|60.98|61.71|61.7959|60.27|61.99|63.94|65.815|67.57|69.01|67.93|68.8|71|69.54|70.97|68.59|66.58|68.75|68.63|69.16|68.75|68.11|66.15|64.6|63.34|63.92|65.6|68.73|67.46|66.01|64.305|67.4394||69.25|86.01|84.31|86.48|91|90.4357|90.405|93.66|89.63|90.6|86.71|86.93|87.3625|89.17|89.77|90.64|84.41|82.86|81.825|81.515|76.37|72.842|72.33|73.51||74.4|74.06|74.66|76.64|75.2599|75.99|76.015|72.3592|75.255|73.95|74.1259|69.9053|70.51|71.11|67.29|67.5|66.04|68.65|70.06|73.98|77.28|77.12|76.71|75.41|74.93|72.35|72.15|69.24|68.86|68.45|69.47|69.7|68.22|64.7|62.9|63.25|65.74|65.45|67.56|69.11||69.5|69.39|64.41|64.03|65.7102|65.605|67.25|69.73|71.1|68.85|71.7514|73.38|74.4589|73.21|72.84|73.64|73.48|71.5|71.08|70.495|77.0776|80.97|83.89|84.45|84.49|86.44|85.4814|83|89.373|90.4|86.97|87.82|89.36||89.9089|90.42|92.6|91.1008|90.47|91.6973|84.8872|81.89|82|80.395|80.89|79.29|81.93|85.88|84.67|82.24|84.12|84.98|83.4543||84.35|84.12|84.55|82.93|81.22|82.25|79.49|74.74|74.57|77.11||77.87|81.28|79.95|85.78||86.75|86.11|83.9|82.06|82.06|79.7|77.96|77.2|78.27|75.03|74.11|72.17|68.34|66.72|65.57|65|65|63.94|65.62|63||60.17|66.75|69.5644|69.3|72.5|72.48|71.45|70.9029|70.98|71.6205|70.4799|69.26|70.4|66.93|66.12|64.96|60.29|58.9|58.58|59.87|60.82|62.75|60.49|59.035|59.85|58.5|54.94|52|50.7|50.86|46.71|47.19|47.01|48.59|51.3425|48.34|48.4599|47.27|44.7|45.44|44.36|44.29|45.17|45.1|45.73|45.8167|44.1|43.56|46.4894|48.95|53.12|34.96|34.68|35.66|37.805|36.71|36.8||37.98|39.605
01067|943118|/equities/workiva-inc|R2000GROWTH|137.57|136.15|136.29|135.3|134.7099|132.74|135.46|133.97|134.55|135.56|136|139.09|140.05|129.67|130.83|132.05|132.39|129.64|131.81|132.17|130.96|129.38|129.44|127.35|121.65|121.29|118.22|124.43|124.89|124.6|123.605|122.02|123.16|120.63||115.725|113.14|112.72|114.75|115.21|114.88|115.57|113.56|112.59|111.2|108.14|107.16|106.05|104.17|103.77|100.76|98.82|100.78|99|95.98|93.12|94.47|96.04|97||98.01|95.94|96.01|96.45|96.09|94.5|92.13|89.63|92.41|90.33|90.71|93.24|89.49|92.11|89.86|94.99|90.22|94.57|90.33|95.37|97.14|97.88|97.97|99.13|99.8|97.09|97.46|95.59|96.97|97|97.93|99|99.74|99.23|95.55|94.2|95.81|93.44|94.97|93.2||92.53|89.28|85.02|88.64|91.32|90.22|94.3|96.11|96.38|94.38|95.05|98.26|97.63|97.62|101.31|102.98|104|100.71|99.48|98.44|100.33|102.06|105.45|104.61|103.65|107.34|107.69|104.76|112.59|114.68|114.2|108.32|110.35||109.81|111.15|110|107.37|110.2|109.25|106.93|103.89|101.83|101.46|99|99.84|97.61|101.03|101.31|101.97|102.14|102.33|100.74||99.74|99.61|97.69|97.83|95.69|96.54|96.12|93.04|93.18|92.76||91.66|91.98|92.72|93.37||93.02|93.74|93.69|90.34|91.81|91.13|82.09|81.14|80.6|80.18|80.07|79.28|79.75|77.97|77.03|76.33|74.66|75.98|75.59|76.76||76.22|74.88|74.73|72.66|72.6|73.32|72.36|70.12|71.45|70.8|70.3|69.41|74.02|73.37|69.1|59.67|57.7|56.83|55.37|54.53|55.47|56.64|56.38|56.68|56|57.17|57.59|59.48|59.7|59.26|60.28|60.5|61.43|60.92|59.78|59.61|58.72|56.73|56.9|56.77|57.59|58.27|58.32|56.15|54.81|57.26|58.26|57.64|57.02|54.77|54.92|55.29|54.57|55.49|57.1|56.18|55.29||56.06|60.45
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|43.91|46.375|45.38|45.54|45.98|46.575|47.48|46.6|46.33|45.37|45.01|44.065|42.81|44.67|47.03|46.45|47.39|46.27|45.54|45.84|45.3|45.65|47.33|46.51|44.18|47.39|47.48|48.71|48.36|48.88|49.02|47.03|47.12|47.8999||48.51|49.36|48.78|48.01|48.99|49.9|50.11|50.48|49.49|48.98|47.22|49|49.72|51.51|53.14|52.85|52.26|52.665|53.11|51.465|50.19|50.55|51.5|51.25||50.35|50.5|50.23|50.74|50.095|50.46|49.96|48.76|51|52.73|53.27|51.53|52.19|52.94|55.74|55.03|54.88|56.02|57.48|59.34|59.21|58.23|58.49|59.09|57.79|56.58|56.83|56.7|56.6309|57.57|57.91|56.93|58.53|58.4392|58.77|58.97|57.81|58.9|59.265|59.06||58.32|58.76|57.91|58.48|58.09|55.07|56.38|54.81|55.855|56.57|57.18|55.91|58.8|59.89|59.85|58.44|57.84|56.58|56.95|55.94|56.99|57.47|56.4|56.77|56.17|55.8|55.91|55.43|55.33|53.22|50.35|51.17|51.58||51.63|52.51|54.25|53.45|53.77|54.02|54.18|53.85|50.72|48.62|48.27|48.995|48.53|51.58|51.56|51.57|52.175|52.04|52.2973||51.79|51.42|50.9|51.27|48.3|49.44|50.44|51.34|47.56|47.8||48.4|48.265|48.475|48.61||48.2|48.39|47.88|46.7|48.12|47.62|46.55|46.22|47.06|47.17|47.68|48.59|47.89|48.195|48.24|47.58|46.43|46.81|43.95|44.4||45.23|46.23|44.505|45.7|46.21|46.85|47.24|46.89|44.06|44.1|46.235|48.3899|51.34|38.11|37.66|38.32|37.56|36.1358|34.2|33.98|33.89|35.61|37.6|38.5|37.84|37.62|38.19|38.96|39.73|39.34|40.2|39.15|39.6|39.7|38.72|37.73|37.69|36.63|36.26|35.63|36.26|35.23|35.39|33.87|34.11|36.49|36.41|36.55|39.99|38.8|38.99|38.7|38.59|38.54|39.32|37.83|37.01||38.35|38.64
01069|16945|/equities/power-integration|R2000GROWTH|102.32|99.41|99.32|98.03|99.3|98.5|98.77|99.41|99.36|99.95|99.97|99.93|99.9|98.19|99.91|97.43|85.39|83|84.06|84.66|84.66|83.73|84.72|80.93|79.07|81.09|81.36|83.72|82.42|82.83|83.51|82.08|84.55|83.69||83.9|83.15|82.835|83.14|82.09|82.115|81.85|79.77|78.92|79.97|81.93|83.77|83.81|84.9|84.12|80.79|80.265|81.1272|81.12|81.065|81.565|80.11|81.28|82.7523||82.77|82.96|82.56|81.65|80.47|79.81|79.3|77.3125|77.725|76.63|77.79|76.15|76.9|77.62|81.74|82.595|81.7|80.93|81|84.37|86.94|85.055|83.87|85.25|88.07|85.77|83.37|82.085|80.16|82.24|83.09|83|82.21|82|81.32|81.51|83.11|84.94|85.5|86.68||85.52|82.25|79.64|83.18|83.18|79.57|82.67|82.48|84.13|82.6|83.699|85|85|83.34|83.5|84.53|83.55|82.91|82.89|85.45|87.29|88.48|91.53|91.37|89.36|91.72|94|92.48|95.34|95.96|91.98|92.805|94.385||93.655|92.68|90.998|89.64|87.73|88|86.35|88.94|89.44|85.01|85.73|85.98|89.116|94.49|95.73|94.67|93.8|94.71|94.92||95.83|99.05|97.3|97.09|93.92|93.85|91.6|87.01|84.02|84.6||82.01|81.62|82.03|82||80.24|80.83|79.39|77.38|79.17|79.4|78.35|77.6|75.4698|73|73.7|77.32|77.65|76.11|76.31|74.7|74.29|73.43|71.75|71.175||70.575|71.18|70.49|69.94|69.03|71.24|71.265|70.57|69.27|69.39|69.34|67.36|70.67|66.485|65.63|62.8|61.65|61.17|60.72|58.91|58.67|61.6|61.69|61.87|61.26|60.95|60.24|61.79|61.74|60.64|61.92|62.47|62.53|61.12|58.95|57.2|57.36|56.1|54.74|56.28|56.675|55.88|54.48|53.21|53.63|53.12|52.97|52.55|54.4|54.77|55.51|55.36|54.38|54.98|54.89|53.77|52.6||55.49|57.08
01070|17416|/equities/texas-roadhouse|R2000GROWTH|90.76|90.48|91.26|90.72|89.98|90.49|91.225|91.58|90.6|91.25|92.5|91.86|89.46|92.42|94.265|94.55|100.86|102.1|102.17|102.2|98.52|96.93|98.27|94.89|92.63|96.51|96.48|98.955|98.15|98.37|96.64|94.93|96.32|96.13||97.64|97.65|96.5|94.93|98.01|98.41|95.17|94.085|93.33|92.34|91.44|95.1|96.13|97.78|99.05|99.94|100.08|102.11|102.8|99.7|97.85|96.86|97.97|101.25||101.28|100.58|100.13|99.97|99.6|99.01|98.97|98.43|99.8|101.67|99.1|97.55|99.99|100.93|104.53|105.43|105.832|107.19|109|109.41|110.75|104.94|101.1|101.08|101.74|101.9|101.39|98.98|98.03|99.45|99.18|97.32|98.44|98.55|100.45|99.56|99.75|99.79|100.7699|97.5||96.77|97.75|96.43|98.32|97.82|97.27|94.39|94.1|97.17|97.58|99.01|97.7549|98.14|99.64|97.91|96.46|95.99|96.59|96.95|93.69|94.6002|95.25|93.04|94.25|92.58|95.57|95.93|91.3|92.11|89.92|87.55|86.35|87.255||87.41|87.8|89.57|90|89.88|88.87|86.6|83.555|80.895|78.5|78.66|78.88|76.94|79.37|79.03|79.87|79.36|80.62|81.625||80.9|83.27|81.97|81.98|81.805|80.89|79.67|77.94|76.17|78.48||78.79|79.96|80.81|81.16||80.605|81.9165|80.72|80.79|83.49|81.96|80.27|79.79|79.54|79.14|79.01|77.96|79.23|79.99|79.95|80.225|76.61|77.59|76.3|76.46||77.69|78.515|75.94|74.53|74.11|74.65|73.69|77.205|73.7|73.94|77.27|80.96|84.27|72.91|73.59|72.72|70.9|70.93|71.74|72.72|70.515|71.29|72.07|75.49|76.21|74.64|75.42|74.76|74.35|73.88|72.5|71.96|73.16|70.644|70.09|68.76|68.9|66.19|64.77|64.03|62.26|62.03|62.03|61.7885|62.61|63.49|63.45|61.39|64.39|64.53|65.92|66.57|65.15|64.29|66.125|65.67|65.51||66.56|65.965
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|94.78|93.65|95.24|94.4176|93.99|95.43|95.76|95.31|94.82|96.5|95.67|90.575|87.98|87.34|89.4|88.1|86.11|83.38|82.3015|85.32|85.25|86.34|86|86.18|84.76|83.42|81.53|83.08|83.7|85.83|86.93|85.82|86.46|86.58||88.05|88.55|88.795|88.53|91.54|93.04|84.95|84.74|83.78|83.795|83.66|87.98|87.8899|86.8514|91.73|87.21|84.44|86.98|86.22|85.78|87.34|87.06|89.75|92.1||96.015|97.26|97.29|96.52|97.28|97.31|95.48|93.54|97|96.95|97.82|93.51|94.25|96.15|95.25|95.88|93.32|93.105|94.68|98.35|99.85|101.78|99.58|101.33|101.46|97.68|96.4|95.21|95.47|95.555|97.06|98.29|99.32|96.08|95.625|94.51|96.24|96.525|99.61|99.62||99|97.62|93.55|96.15|99|96.67|99.74|104|105.83|104.96|104.95|106.12|106.16|108.11|107.89|105.79|98.535|99.92|96.465|96.16|93.815|99.655|100.43|101.4644|99.17|98.7105|98.96|99.92|100|101.52|99.4|102.67|97.8815||100.6|102.0399|103.745|106.94|107.1|102.49|98.98|100.3|103.24|98.8|99.44|98.17|94.995|104|103.84|101.93|105.74|104.43|102.785||103|106.38|108.44|111.03|108.7535|108.7|107.26|104.92|107.9192|113.47||115.47|119.94|123.07|124.54||125.61|124.71|124.39|123.63|123.97|118.31|119.5|118.72|119.66|115.23|114|109.45|108.75|107.27|103.82|107.44|106.81|111.35|109.2|108.12||106.02|103.44|100.157|98.77|96.72|100.01|99.9|101.93|102.57|103.75|102.01|101.52|103.9|101.93|104.495|104.755|101.8|103.42|106.08|108.505|106.5|105.5|105.6|105.35|103.21|103.84|105.5|105.49|105|100.64|101.9828|101.91|101.35|99.95|100.3|100.52|99.03|95.69|94.02|94.69|93.57|92.61|89.54|88.82|89.35|91.82|87.75|79.68|79.89|80.03|76.93|74.075|72.2|69.07|72.52|72.36|72.45||75.45|76.73
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|48.65|47.98|48.96|48.88|48.91|49.955|50.45|50.49|49.92|49.92|49.97|48.66|48.39|48.46|49.67|49.97|49.69|49.11|48.32|48.5|48.74|48.67|49.18|49.38|47.79|49.67|49.5|49.66|49.38|49.82|49.61|47.96|48.76|48.54||49.67|49.78|49.48|52.06|49.24|50|49.29|48.78|48.82|48.84|49.25|52.26|52.02|51.71|51.68|51.61|52.13|51.9|52.49|52.37|51.76|51.75|51.29|51.14||50.38|50.07|49.15|50.17|49.78|50.24|49.63|49.74|51.88|51.39|51.52|50.77|50.02|50.12|50.5|50.1|51|50.88|50.25|50.1|49.95|50.43|49.94|49.81|49.41|48.84|46.81|46.82|46.6|47.5|47.49|46.69|46.99|46.84|47.46|46.85|46.28|46.74|47.15|47.2||47.0964|47.72|47.77|48.53|48.74|47.26|47.8503|47.0099|49.615|49.79|51.43|50.86|50.25|51.6|51.3|49.945|49.26|49.05|48.46|46.87|46.86|46.995|45.55|45.7|45.93|47.31|47.45|45.92|45.16|43.72|42.86|43.1071|42.93||42.87|42.9669|43.1815|42.72|41.78|41.5|41.1|39.56|39.57|39.1|39.72|40.95|40.95|40.84|41.04|40.89|40.96|40.54|40.45||40.21|40.6|39.89|40.35|39.05|39.91|40.54|39.84|36.94|37.6572||36.36|36.25|36.16|36.4||35.89|35.99|35.49|35.51|36.43|36.11|36.1|36.05|35.93|35.69|35.55|35.57|35.27|35.2|35.03|34.75|34.81|34.33|34.405|35.015||34.72|35.6|34.35|33.835|34.66|34.91|34.64|34.5|33.29|32.61|33.73|33.96|33.95|31.29|30.85|30.82|31.3|30.44|30.15|29.66|30.05|31.52|31.56|31.99|31.3|30.34|30.48|30.52|30.33|30.02|30.2|30.97|31.45|31.405|31.75|30.92|31.08|29.92|28.925|28.2854|28.42|28.18|28.25|27.39|27.62|27.955|28.04|29.01|29.67|29.49|29.89|29.73|29.99|29.555|29.81|30.16|30.68||31.58|31.92
01073|16219|/equities/gsi-group|R2000GROWTH|151.43|150.87|146.36|146.63|148.16|147.11|148.86|148.81|142.855|140.94|140.45|138.505|137.36|140.2|142.87|140.91|139.13|137.27|134.45|138.44|137.75|136.51|135.79|136.74|133.45|134.38|132.87|137.17|138.4|139.36|139.63|138.5|139.17|137.69||138.69|137.13|135.45|136.25|134.39|132.1|130.99|128.34|128.66|130.8|133.56|136.22|136.405|135.62|136.1|136.34|137.97|139.17|139.8|139.77|139.46|137.46|139.25|139.98||139.6|139.155|137.91|137.49|139.22|139.91|138.415|136.765|138.56|136|135.31|132.3|131.09|130.56|129.8|129.345|128.22|132.42|132.35|133.23|135.8|140.3|140.47|142.81|141.73|138.61|137.98|137.49|136.65|137.97|137.06|136.15|136.05|134.46|135.84|136.58|135.69|136.405|136.915|137.45||134.86|133.41|130.1|134.005|132.72|129.9|132.21|134.225|132.7|132.99|130.69|129.4|128.5|129.875|130.45|129.66|128.78|128.8|128.17|127.95|126.78|132.31|137.12|138.53|136.46|138.48|139.36|137.45|143.47|144.82|142.95|143.61|146.16||144.42|143.01|141.93|141.73|139.19|135.34|132.98|132.28|132.22|128.82|127.23|128.47|126.76|132.95|135.58|135.54|133.98|132.7848|131.6||130.3537|134.38|133.36|133.57|132.7|132.06|128.87|126.01|120.17|121.0865||120.47|120.67|121.45|124.23||121.8337|122.81|125.06|124.32|127.22|126.79|127.35|126.93|124.07|121.5|120.02|121.35|120.5|121.6112|120|119.46|118.99|121.48|120.345|119.28||119.17|119.24|117.75|116.46|114.63|115.855|116.45|115.67|116.34|119.86|120.21|126.88|127.91|121.96|119.92|115.74|115.03|112.51|112.53|111.13|111.55|115.25|113.27|116.595|115.29|114.51|115.21|115.87|115.39|114.92|114.84|115.8|116.54|116.34|114.53|112.67|113.25|111.05|108.83|109.71|108.5|109.28|106.68|103.44|102.16|103.81|103.28|104.07|107.21|105.345|105.56|103.08|99|99.16|100.43|101.75|100.77||105.62|107.86
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|57.17|54.62|53.65|53.19|52.51|51.755|52.61|53.36|53.155|52.31|52.3|52.38|52.96|52.81|50.98|50.92|50.92|50.46|49.91|50.93|50.65|50.03|50.16|49.17|48.14|48.17|48.08|48.34|48.435|48.53|48.81|48|47.34|47.33||47.56|47.675|48.17|47.57|47.27|47.535|46.83|46.5|46.6|46.49|46.66|47.02|47.33|48.3|48.3|47.79|47.855|47.68|47.78|47.5|47|47.48|46.7|45.78||45.4|45.06|45.22|44.76|45.7|46.39|47.185|49.39|49.28|49.44|47.3968|46.88|46.48|46.71|47.04|46.59|47.1291|45.71|45.46|45.78|45.03|45.05|44.52|43.73|43.91|44.185|44.05|44.55|44.95|45.1|45.94|45.1|44.74|45.61|45.01|44.7|46.33|46.06|46.65|46.83||45|45.9|45.57|45.78|45.7|43.59|44.51|45.11|44.39|42.22|42.19|42.24|43.48|43.12|42.73|43.91|44.28|42.88|41.89|39.25|38.93|39.03|40.27|40.96|41.95|42.79|42.595|42.67|44.98|45.24|45|43.96|43.71||43.38|44.2|44.0769|44.35|43.52|42.4275|42.79|43.15|42.98|42.895|45.4999|49.71|50.18|45.76|45.43|42.39|42.77|41.67|40.83||42.6314|40.32|38.35|39.05|38.9|39.175|39.27|38.78|38.1|38.17||38.04|38.55|37.5|38.355||38.4|38.75|38.73|38.35|39.109|38.07|37.663|37.39|37.53|38.1|38.195|39.3499|38.9599|39.23|38.71|39.79|40.11|41.405|41.94|42.2||43.49|44.42|43.68|44.68|44.69|43.7|42.835|42.17|41.115|40.58|40.19|39.92|42.64|43.62|43.0735|42.3599|41.15|39.31|39.42|40.15|40.96|40.14|39.63|40.53|41.655|41.98|41.86|41.4|41.6|40.48|41.61|41.93|41.1999|41.55|41.79|41.28|42.31|41.33|40.43|41.98|41.9|40.98|40.335|40.73|41.41|42.37|41.465|42.336|40.34|39.79|40.53|41.48|41.7|42.39|42.99|42.52|41.47||42.59|43.53
01075|16045|/equities/exponent|R2000GROWTH|116.02|114.7|115.59|113.98|115.25|114.94|116.18|116.12|114.85|115.04|116.04|114.49|111.1|109.83|109.22|107.4|100.65|98.33|96.77|95.94|95.28|94.72|94.98|94.58|91.28|90.78|89.78|90.5|90.5|91.34|90.9|90.08|90.94|91.04||91.66|90.98|89.34|88.57|90.58|90.08|88.82|88.65|88.62|88.68|90.5|91.79|90.73|89.91|89.74|89.61|89.6|89.18|89.31|88.8|89.11|88.69|91.47|91.98||91.78|91.62|92.1|92.37|92.66|92.97|93.34|92.41|93.77|93.77|95.03|93.59|93.84|93.41|95.88|96.32|95.42|96.07|96.7|97.7|97.67|97.61|98.18|100.2|101.93|100.92|100.32|97.7|99.76|101.25|102.3|102.42|101.78|101.49|102.21|101|100.31|100.37|100.89|99.92||99.68|98.31|96.9|97.5|96.67|94.95|95.3|95|97.07|96.56|96.71|97.63|98.44|98.7|100.29|99.75|99.12|98.41|96.77|95.23|97.61|98.13|98.74|98.14|98.16|100.94|99.55|98.13|97.69|96.7|96.77|94.49|95||94.43|95.12|95.36|95.36|91.98|93.34|87.88|87.29|87.1|85.42|84.62|87.12|88.12|92.36|92.91|93.36|96.74|97.84|95.59||95.88|95.94|95.04|95.53|95.76|95.38|94.25|94.48|89.43|90.84||90.47|90.03|91.01|90.19||89.11|88.39|88.06|87.67|88.42|87.5|88.74|87.88|87.47|86.97|87.08|87.74|86.14|83.79|83.3|82.74|83.31|83.61|85.48|84.17||84.13|84.16|82.75|82.53|83.17|84.96|84.23|81.81|79.6|79.49|80.11|79.69|79.84|75.58|75.75|73.1|73.06|71.39|74.27|72.03|73.58|74.29|74.58|75.19|74.74|74.61|73.97|74.97|75.31|74.8|76.2|76.19|75.92|74.83|73.83|72.94|72.9|72.11|72.07|72.87|73.45|73.8|73.5|72.21|72.77|73.88|73.97|74.37|76.17|76.8|78.77|77.44|77.59|78.28|77.79|77.64|77.48||79.14|82.18
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|254.96|258.65|262.75|262.28|268.25|269.96|268.98|271.03|279.91|286.34|286.26|292.27|291.2|281.74|293.87|291.82|285.86|68.93|288.48|71.16|71.59|296.13|302.59|296.02|288.64|71.26|298.39|303.3|298.83|298.21|72.9|297.13|308.5|306.47||303.38|301.81|301.99|304.09|301.03|297.09|297.95|70.74|286.3|282.32|68.72|288.48|291.11|302|301.85|295|294.4|300.7|297.71|295|292.37|284.94|285.63|286.155||286.02|290.84|286.04|281.74|280.75|282.72|278.83|274.8|270.05|271.55|64.0299|261.99|262.42|272.15|63.73|270.55|261.91|276.89|272.3|281.925|293.48|307.33|310.05|316.91|322.85|325.25|322.17|316.384|323|333.57|337.6199|335.73|334.44|329.25|337.26|314.86|315.02|314.68|316.04|313.29||298.81|288.44|277.8128|287.21|290.05|281.1|298.11|276.89|283|289.37|298.01|304.92|72.73|296.03|74.88|320.51|316.41|309.46|316.52|323.32|332.41|349.19|357.05|357.12|352.16|357.65|89.53|351.72|361.12|373.41|363.05|372.42|378.09||397.03|407.35|401|394.18|371.54|91.98|367.04|364.68|364.12|358.94|360.69|364.11|369.51|93.23|96.15|94.53|93.76|95|93.57||89.28|90.21|90.66|91.09|85.43|84.69|83.45|81.29|79.99|78.53||76.73|78.36|78.29|79.66||79.38|78.94|78.4|75.245|77.14|74.4|73.94|74.24|72.91|70.47|71.49|73.8899|73.98|72.98|71.36|70.78|70.65|68.99|68.02|68.18||67.91|67.6|67.26|65.07|63.38|61.85|61.19|60.45|60.14|59.51|59.59|57.15|60.77|58.82|56.28|48.85|47.21|46.535|45.66|46.05|46.3|47.19|46.96|48|47.94|46.95|47.16|47.17|46.99|47.515|46.1|46.21|46.01|45.91|44.67|44.67|44.14|43.1|42.13|41.55|41.76|41.99|41.36|40.06|39.84|40.99|40.91|38.62|40.42|38.15|40.05|39.55|38.49|37.51|38.83|38.88|39.2621||40.6|41.97
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|104.84|103.68|104.979|103.76|101.945|107.72|108.13|106.595|112.09|107.07|105.6|106.77|102.72|90.21|90.59|92.13|93.59|92.42|92.36|93.95|93.37|91.53|91.4299|87.4891|85.05|85.76|85.7723|89.49|91.37|92.95|91.73|91.8249|95.75|94.83||91.66|90.485|93.81|95.245|93.71|93.28|94.15|93|91.845|91.35|90.1|86.345|85.72|80.6118|79.9|79.23|78.75|78.55|77.59|74.2|70.58|71.22|70.14|71.08||72|69.35|67.325|66.95|65.56|63.83|62.07|60|67.42|62.95|62.3|61.43|58.74|59.86|63.49|66|63.57|64.39|64.72|67.2786|68.83|71.75|71.93|69.99|68.46|64.78|62.13|59.38|59.79|61.5|64.22|64.5299|65.31|63.7|60.5|60.69|62.24|59.81|60.89|59.745||61.39|58.12|53.59|54.15|56.36|55.66|62.15|64.27|64.43|63.89|61.87|64.52|65.11|61.88|61.07|61.83|60|58|57.8826|58.3|58.63|66.35|72.8|73.06|70.36|74.66|77.04|69.42|77.22|78.85|76.9118|80.7214|82.47||81.4148|79.91|78.2|75.79|74.57|71.59|67.71|66.01|66.16|67.085|68.65|68.34|63.21|64.31|70.96|66.18|65.49|65.81|62.7||56.728|58.42|56.21|52.3776|52.32|52.18|49.99|48.48|49.285|47.62||47.0043|48.32|48.99|50.88||52.24|55.88|56.085|53.89|56.07|56.65|54.2|54.66|52.73|47.6289|50.12|51.37|50.55|49.29|48.54|49.98|49.1|50.74|52.63|52||51.25|47.58|48.55|48|44.9689|44.72|45.5|48.36|51.92|52.65|48.22|47.3|50|49.77|49.72|46.7|44.74|44.7438|44.16|46.96|46.31|47.38|48.2995|48.18|49.51|50.86|49.57|50.99|51.57|48.68|49.56|50|49.87|47.69|46|44.89|42.2597|39.72|39.4|39.54|39.37|38.74|38.18|37.59|37.1199|38.4699|37.52|35.12|35.26|34.42|35|35.125|34.23|33.76|34.47|34.19|34.14||35.66|38.33
01078|17254|/equities/staar-surgical|R2000GROWTH|137.9|141.55|148.48|144.4699|145.325|140.728|137.21|143.23|153.89|155.37|154.2532|157.845|131.69|127.92|131.39|130|131.77|128.89|126.34|131.32|134.59|136.12|134.67|134.15|134.79|130.645|132.3045|135.9|143.67|144.5|144.46|144.23|148.845|146.7||152.63|153.68|154.66|156.08|158.51|157.7208|161.71|154.23|149.57|148.25|154.45|152.18|151|148.6594|149.875|147.27|145.16|146.135|143|143.12|143.38|143.27|145.595|148.17||150|145.415|136.1|135|132.47|128.01|128.285|121.12|115.8399|119.43|113.5|113.5|113.835|113.62|137.35|138.5|136.88|127.75|136.975|139.73|138.74|139.97|138.15|138.3|136.1|135|131.52|128.9|119.51|118.9299|120|120.247|119.84|116.5|115.94|116.43|117.03|113.82|113.52|107.76||107.98|106.7|101.54|100.21|100.32|97.2299|99.77|99.33|99.56|97.24|94.54|94.345|95.8871|94.51|90.74|93.319|92.35|89.92|86.22|91.18|95.19|102.14|107.1843|106.72|108.78|116.97|115.595|112.07|121.48|128.2267|120.245|125.045|127||125.06|125.25|127.7|125.26|124.23|117.64|111.89|111.76|111.2599|107.16|108.11|108.81|106.71|105.44|92.7|91.44|90.33|91.4|90.04||91.85|92.25|92.27|89.96|85.92|85.62|80.99|83.29|82.37|85.955||79.88|80.08|80.89|82.1||83.2089|83.89|81.36|79.84|76.64|79.08|80.08|79.17|80.73|81.26|79.19|81.96|80.98|78.99|75.54|75.58|74.78|72.67|74.19|73.345||74.265|78.99|84.35|83.53|82.36|80.77|81.69|81.52|83.48|85.63|83.63|82.77|83.16|83.24|72.8269|74.75|73.43|74.31|73.65|75.24|74.1417|74.71|74.05|75.2|74.97|73.7284|71.67|68.3|61.475|59.94|60.21|60.47|59.83|58.6334|57.85|57.25|57.66|57.5|56.64|56.8701|57.4|56.99|56.56|55.42|54.21|56.1|55.83|55.4|56.35|54.975|54.85|53.72|54.55|52.97|54.16|53.09|51.65||52.36|52.87
01079|16678|/equities/microstrategy-inc|R2000GROWTH|727.9899|678.6|678|700|741|753.89|730.8|770.8799|775|795.75|750.99|729.68|674.38|632.59|658.6|635.48|648.49|674.38|676.4|694|565.89|568.06|569.81|505.88|522.49|546.38|557.63|590|595.22|630|635.93|625|645.62|652.53||661.92|657.24|668.76|692.99|629.2|571.21|588.99|586.5|564.18|614|647.65|641.99|639|635.82|604.95|520.97|529|514.88|461.71|487|485.99|500.2|498.9|484.66||482.92|501.74|494.79|479.15|478|487.6699|493|457.46|504.26|497|523.62|539|576|584.99|613.1|631.8|621|651.99|628|672.03|675|675|689|684.9999|659.8|618.4|650.5|665.18|646.5|661.49|720|753.98|882.09|864.95|745|720|702.53|695|716|735.47||725.83|692.03|665|661|642.3|625.56|710.49|732|775|785.27|807|784.91|764.99|806|810|805|757.69|732.85|668|663|737.32|794.83|809.75|803.87|804.06|842.1|822.145|800|927|1008|957.03|950|1066.1||1044.889|1135.54|1196|1312|1049|806.01|766.78|753|689.75|638|696.4763|604.54|548.87|564.53|598.89|582.5|532.55|588.5|621.29||622.84|631.6|523.07|518.49|509.35|568.66|558.98|483|437.36|443||399.9798|399|370.41|379||338.8279|343|335.58|321.95|304|321.89|315|289.49|299.99|295.253|290.7|291.14|315.2|348.7|337.21|332.46|329.74|357.01|347.5|280||277.22|248.67|227|227|218.97|226.15|209.33|204.01|193.91|196.08|193.22|189.69|187.27|186.18|183.601|178.36|172.61|169.23|167.25|167.07|182.4527|178.57|187|184.97|186.21|185.75|172.35|167.68|167.36|166.87|167.52|166.54|169.4|165.53|164.7899|153.44|154.3539|149.74|149.95|152.71|153.07|151.1|153.41|146.96|148.06|154.77|154.65|157.7|166.169|173.4|176.25|155.99|143.04|141.405|143.09|142.355|143.15||144.41|148.75
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|101.28|99.41|100.12|97.82|99.59|109.29|108.13|105.32|113.53|113.845|124.86|126.06|122.94|119.39|124.11|123.5|120.395|118.0449|116.05|117.93|121.63|125.26|124.005|121.73|116.89|114.68|115.61|121.36|124.75|131.4|132.6|127.52|130.21|132.89||133.3|135.25|136.87|136.65|131.85|123.99|126.0348|122|119.01|118|114.39|117.3499|109.7978|112.71|117.2|115.66|112.45|110.08|105.81|102.75|99.66|103.9|107.38|109.42||113.39|108.08|105.88|102.64|101.84|98.97|99.25|94.41|99.87|94.115|96.19|97.23|98.86|102.82|114.46|120.87|108.88|116.29|118.255|136.01|137.44|144.14|142.4|142.16|142.23|137.78|141.08|134.06|129.0482|135.35|143.24|149.15|150.25|143.035|132.735|134|133.475|130.29|132.44|129.7548||134.6528|126.5|114.15|115.65|118.99|117.86|133.71|135.1|138.7|135.245|141.27|149.3399|149.9599|146.7|143.32|145.52|139|128.77|120.31|120.75|131.91|141.52|149.48|151.79|140.95|141.44|144.81|136.79|151.18|153.47|152.96|156|173.57||171.5|169.4124|182.8586|181.71|176.24|171.075|199.32|202.18|201.37|180.6|172.17|175.98|163.83|185.69|200.6954|193.395|214.07|211.95|207.12||196.4799|189.68|172.94|173.4785|175.6|174.4807|157.68|145.6|138.72|141.92||155.085|147.88|160.82|169.665||169.305|170.8599|168.49|154.02|147.47|146.18|141.99|141.06|148.99|151.5|152.67|145.94|148.05|135.25|132.97|123.992|117.4396|120.48|116.62|114.81||107.786|120.75|121.4|117.695|115.9|113.47|108.7198|108.3685|111.35|107.99|103.5|97.24|100.91|100.11|98.8|90.64|87.25|80.18|79.47|80.16|83.64|85.29|88.98|91.33|87.89|90.34|94.5|99.8|100.3|100|94.41|93.54|92.93|92|89.58|90.98|87.415|82.48|78.02|78.74|78.955|79.72|75.2399|72.75|66.59|70.92|67.84|67.659|68.18|64.86|64.32|66.04|65.82|65.44|68.44|67.43|65.62||67.34|69.43
01081|16420|/equities/j2-global|R2000GROWTH|132.74|129.27|130.78|130.594|133.05|136.7|136.86|138.135|136.47|138.19|142.88|142.79|142.21|142.33|142.8|143.5|147.35|147.34|145.99|146.02|144.62|145|143.35|141.76|138.83|140.76|140.77|140.42|141.38|143.41|143.35|142.75|143.2|140.91||140.15|139.03|138.98|138.65|138.96|140.07|140|138.76|136.75|136.095|134.25|135.58|133.82|130.27|129.1|129.15|128.98|129.38|129.55|128.63|129|127.2|127.44|126.74||126.4|128|126.92|128.69|128.23|128.61|127.17|125.59|126.08|126.38|125.61|123|123.27|125|122.47|122.37|117.99|121.665|121.64|123.49|122.38|124.06|123.75|123.23|126.45|125.05|121.79|126.65|135.19|129.07|129.22|128.17|125.91|124.5|123.05|123.695|123.47|122.53|122.03|121.53||121.856|121.26|118.27|121.18|120.19|118.235|118.76|120.285|119.22|119.76|121.31|121.87|124.82|122.61|120.705|119.17|117.74|117.44|115.65|114.11|114.15|113.91|114.4|114|112.73|114|113.62|109.43|109.59|110.72|110.5|111.22|112.83||111.46|109.42|109.19|109.09|106.46|105.56|103.699|103.34|103.72|104.53|106.49|107.94|106.59|102.69|99.59|97.57|98.53|98.53|96.44||96.84|97.55|96.12|97.84|98.51|100.54|98.99|98.21|96.525|97.4||98.4|99.71|99.19|99.7||98.16|99.27|98.76|98.705|98.7|98.57|100.64|101.24|101.73|102.47|98.74|97.76|96.77|94.4366|94.04|92.81|92|91.35|90|89.99||89.22|89.1|88.21|84.96|85.5|85.71|85.68|85.81|83.93|81.78|82.655|82.79|82.83|79.39|79.35|77.14|74.77|69.22|69.185|68.005|68.925|69.98|69.56|70.31|69.795|69.3115|70.5206|71.435|71.87|71.24|72.63|73.5|73.35|72|71.67|70.99|71.95|71.61|70.76|70.95|70.065|70.97|70.65|69.62|70.26|70.69|70.36|69.48|73.5|72.32|73.91|73.89|73.62|72.59|73.09|71.94|70.8||70.71|71.26
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|105.62|103.27|105.74|106.72|107.64|106.89|108.2|107|104.6|104.25|104.36|103.14|102.64|103.12|103.4574|101.6|102.73|98.74|98.08|98.2|97.86|97.647|98.904|97.72|95.16|97.27|97.55|98.24|96.78|97.07|96.62|95.52|95.1|94.98||98.155|99.23|97.445|98|98.41|99.23|97.79|97.74|97.57|96.06|96.58|100.68|101.86|103.04|101.73|101.52|100.84|100.9|100.997|99.72|101.26|100.5|104.19|104.84||104.56|104.68|102.97|103.57|103.23|102.95|101.2602|100.71|103.5|103.41|102.93|102|102.2|104.66|107.259|107.34|104.34|104.2|104.33|106.48|105.68|110.52|109.23|107.59|107.7|107.44|106.56|107.51|109.03|109.59|109.855|109|109.48|106.53|105.5383|105.82|103.53|100.81|100.855|99.73||98.69|96.47|95.105|96.17|97.24|96.49|98.74|98.2328|100.2315|100.96|102.78|99.17|99.11|99.59|99.97|97.19|96.49|94.6|95.79|93.45|93.86|95.3|95.3|95.82|95.13|98.24|98.41|97.85|96.01|94.75|95.24|95.95|95.14||93.37|100.97|95.355|93.18|92.83|90.94|90.21|88.34|87.76|86.47|86.39|87.4|86.71|91.04|91.03|90.54|90.77|90.82|87.67||89.76|92|91.25|91.58|90.09|90.25|89.14|87.99|83.04|84.22||84.29|84.47|85.62|85.87||85.12|84.49|84.02|84.01|86.52|87.48|86.72|85.86|85.49|84.69|84.26|84.8|83.88|82.83|82.63|79.565|79.15|80.38|80.68|81||82.16|83.4095|83.16|80.11|82.26|85.65|85.505|84.83|80.28|78.98|83.15|84.36|82.14|73.95|74.62|73.12|72.28|69.34|67.6801|69.38|67.93|69.56|70.1|71.52|71.115|70.045|71.91|72.39|72.045|71.62|71.25|70.61|70.74|72|71.91|70.88|69.89|68.29|66.95|64.62|65.42|65.36|65.93|64.05|64.01|65.03|65.55|66.38|69.54|69.65|70.43|70.63|71.45|70.8854|71.22|70.83|70.2||72.53|74.78
01083|1096129|/equities/upwork|R2000GROWTH|41.86|40.54|41.51|41.9|42.57|44.08|45.315|45.52|46.62|46.53|46.09|49.23|52.9|52.25|53.85|54.015|58.8|58.215|56.52|56.6|55.92|56.2299|55.48|54.2156|50.6299|49.5345|50.18|63.1703|64.4899|58.72|58.11|56.49|59|60.3625||58.59|59.7|59.33|61.21|57.96|58.47|58.94|55.23|55.29|49.89|48.8|49.2|48.96|50.61|51.45|51.4389|50.47|50.93|51.74|49.85|46.77|48.715|49.9|49.01||47.9|47.55|46.71|44.24|43.97|41.96|41.645|40.725|41.53|40.53|40.28|39.65|40.9339|41.64|41.35|42.295|40.73|41.71|43.2889|46.86|47.3|49.9|49.8|49.94|49.25|48.44|47.1|45.4|46.699|48.3667|50.47|50.29|51.87|50.568|48.59|48.69|48.78|46.8|48.17|47.41||47.32|45.25|42.72|43.74|44.65|43.7|45.63|46.48|46.8|45.84|48.01|49.18|51.73|49.61|49.58|49.47|48.92|45.93|44.6786|44.48|46.5|51.32|55.8|55.84|55.145|54.54|63.88|52.11|56.89|56.01|56.31|57.5|60.4356||57.77|58.46|58.79|55.11|53.825|51.67|49.5959|49.22|47.7488|45.31|43.49|43.78|46|45.99|45.64|41.9|40.64|41.74|40.96||40.43|43.74|44.0499|42.71|38.5|38.06|38.26|36.725|34.87|35.11||36.86|37.08|37.43|39.01||39.42|39.935|41.415|40.98|40.48|39.77|37.9433|38.6|36.58|36.3|34.73|37.18|36.69|35|32.8513|33.44|33.07|33.5|34.92|35.88||35.44|36.18|36.66|36.24|35.61|35.48|34.955|33.43|31.4|31.35|31.02|28.47|28.78|29.41|30.95|20.7|19.9381|18.99|18.84|19.35|19.25|19.54|19.89|20.14|20.17|20.9|21.1|21.2962|20.71|20.64|21.09|20.6799|20.49|20.405|20.63|19.6389|19.43|19.34|19.18|18.85|17.7989|17.195|17.15|16.74|15.6359|16.455|15.78|15.41|15.38|15.32|15.6388|15.13|15.55|15.32|15.7|15.13|14.78||14.673|15.29
01084|17239|/equities/sps-commerce|R2000GROWTH|124.37|122.17|121.6|119.68|120.595|116.73|114.39|112.84|112.77|114.41|114.22|113.95|112.51|112.065|111.2695|109.39|101.13|99.86|100.04|101.53|100.73|101.52|100.87|100.23|97.51|97.61|97.81|99|99.48|100.89|101.075|100.51|103.99|103.07||102.8|101.795|100.92|101.99|103.5|103.03|103.58|103.708|102.11|100.5|100.42|101.05|99.23|98.5|98.94|97.995|97.27|98.235|96.7687|95.52|95.17|94.65|95.425|95.22||94.825|94.64|95.97|96.28|96.86|96.7|96.21|93.76|96.595|95.5|96.595|95.39|97.27|96.42|97.76|100.5|98.92|101.22|99.66|103.79|109.33|103.33|102.98|103.99|105.5|105.94|106.16|105.75|103.835|105.59|106.67|106.5|104.36|103.84|103|101.77|102.77|102.16|103.06|103.08||103.95|100.35|96.58|100.16|99.67|96.69|100.705|104.33|105.78|103.82|105.7|107.48|108.995|107.74|107.06|108.46|107.19|103.38|103.58|103.76|98.85|101.4|104.83|103.5|104.29|107.24|106.46|107.33|110.1|110.98|110.16|109.61|111.95||110.2|110.32|110.66|110|109.84|107.88|106.7|105.61|106.15|102.42|103.05|104.02|106.66|107.1|110.52|110.34|115.99|114.39|110.43||108.21|109.21|111.22|113.54|114.99|118.055|117.45|115.68|115.18|112.33||109.118|109.6999|110.275|111.5999||111.63|111.26|110.31|106.27|105.24|102.335|98.54|99.39|99.17|98.73|98.86|100.79|100.25|100.21|99.66|99.22|99.46|104.923|104.99|103.99||100.235|99.7|99.04|97.18|95.49|94.23|94.2|93.46|92.97|94.23|92.68|91.77|94.47|91.8|93.25|92.85|89.68|87.65|86.21|87.86|83.27|86.5125|87.975|86.94|85.78|86.69|87.31|88.43|87.62|86.94|86.48|88.25|88.05|85.89|85.57|84.74|83.815|81.36|80.5|80.495|78.91|79.48|78.47|76.45|74.66|74.96|74.2|72.31|74.0407|75.05|77.91|77.32|76.5665|76.48|77.39|76.44|75.41||80.84|83.07
01085|17203|/equities/semtech-corp|R2000GROWTH|63.47|63.32|64.49|64.31|66.15|66.25|64.58|64.92|64.935|64.73|64.32|63.54|63|62.77|63.79|62.15|61.87|61.19|61.06|61.56|61.73|61.51|62.83|61.38|60.6|63.31|64.38|66.92|65.64|65.74|65.675|64.49|66.83|67.79||69.11|69.32|69.22|68.63|68.03|67.61|66.65|64.95|64.34|64.32|65.38|66.99|67.325|67.755|67.11|67.06|68.26|67.8|67.23|67.07|67.75|65.63|63.2|63.755||63.48|63.65|63.9885|63.57|63.11|63.1|62.53|62.015|62.24|62.41|61.77|60.98|60.92|61.915|63.77|65.4|63.125|64.57|65.3|68.64|69.485|72.375|72.12|73.36|73.25|71.78|69.67|69.08|68.93|69.89|70.61|70.38|71.55|71.9|70.44|70.85|71.01|71.09|72.34|72.32||72|70.08|67.45|67.93|68.1|65.97|69.84|73.18|73.99|73.49|75.37|73.09|73.94|70.649|69.25|69.53|69.79|69.25|69.125|68.505|70.36|73.77|76.19|76.38|74.86|78.22|78.6|77.03|79.545|80.12|76.735|78.39|80||79|76.86|75.92|75.1|74.35|73.37|72.5|75.75|76.12|74.89|75.34|75.91|76.44|82.32|83.91|83|83.265|81.88|80.43||78.11|78.6|75.67|76.25|75.7|76.35|75.24|74.59|72.63|74.325||72.44|72.3|72.09|73.02||71.82|72.12|72.37|71.49|73.91|72.3|73.49|73.4|71.93|70.35|70.18|72.16|71.92|71.32|72.27|69.96|69.347|68.7899|69.995|69.5||68.775|69.31|69.8|70.075|68.06|68.02|68.1725|67.75|65.65|65.62|65.23|65.55|68.13|63.37|61.72|59.08|56.62|55.965|55.29|55.43|54.64|56.3225|56.85|57.52|57.18|56.9408|56.9742|57.125|57.64|57.17|58.35|58.585|58.78|58.22|56.95|56.19|56.39|54.59|53.42|54.44|53.74|53.95|53.25|51.545|51.01|51.7|51.87|51.47|55.36|55.86|57.84|57.34|56.76|56.45|56.88|56.91|56.14||58.63|59.82
01086|940768|/equities/healthequity-inc|R2000GROWTH|63.61|63.41|64.11|62.98|68.37|69.465|70.31|72.58|72.99|73.595|74.72|73.84|73.225|74.575|75.39|75.245|76.31|76.33|74.31|75.07|75.03|75.91|76.29|75.47|74.96|77.435|77.4|78.87|79.53|80.5|79.41|78.6|81.99|82.58||82.71|82.37|83.16|83.64|83.72|84.71|83.93|84.38|82.38|80.86|78.59|79.7|79.25|78.26|79.16|78.82|79.61|82.52|83.54|82.56|82.17|84.435|84.78|83.89||84.2|82|80.23|79.2|78.75|79.25|78.22|77.47|78.665|76.67|75.58|75.19|73.88|73.24|74.35|75|73.88|74.69|75.38|76.77|77.29|77.85|77.16|76.64|77.04|74.54|74.11|71.31|70.7|71.45|71.49|71.23|71.35|70.245|70.95|69.63|67.6|67.525|67.67|69.2||69.69|68.86|68.57|70.51|71|70.14|71.978|72.18|72.23|73.12|75.28|73.91|79.8699|82|79.4|77.99|78.27|79.93|81.3|80.48|79.4099|81.65|83.4|84.82|85.98|85.795|84.4211|80.89|80.44|79.71|80.51|80.53|86.4||86.99|88.38|90.65|87.14|86.67|85.92|82.88|81.33|84.89|85.14|86.34|92|93.32|91.42|87.59|85.64|85.15|82.45|82||78.84|78.59|76.7758|76.39|75.44|78.035|78.43|78.45|72|70.29||69.98|70.99|69.94|70.73||69.4|69.72|70.33|66.61|66.24|66.54|68.3203|69.45|66.88|65.59|66.62|68.7501|69|70.7|72.54|72.66|72.455|75.72|72.61|72.64||72.9|74.3|71.1|69.92|68.58|71.16|67.71|70|67.88|67.42|68.45|66.28|65.31|53.87|54.54|56.73|56.06|53.49|52.58|51.88|54|56.595|56.77|58.09|55.31|53.87|53.7|54.5336|55.38|53.9|56.1619|56.34|57.74|55.93|55.7|54.99|54.41|53.83|53.34|53.23|51.78|50.27|50.81|47.87|47.1108|48.93|48.85|48.445|50.99|51.13|52.95|55.1399|54.93|55.4|62.5493|64.78|61.14||60.18|61.01
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|232.94|233.17|235.61|235.89|240.21|239.1|240|239.95|237|228.55|228.295|226.7|228.99|228.71|225.11|227.79|227.9|225.35|226.46|227.43|225.69|223.39|226.04|227.1|218.98|220.34|217.05|213.87|214.37|216.32|218.85|222.81|236.58|236.51||235.14|232.97|228.41|228.57|225.16|223.56|220.5|219.01|218.91|221.75|221.18|222.485|226.35|226.48|228.42|229.4769|225.37|225.48|221.79|215.905|208.85|210.19|215.2|215.61||217.33|220.01|218.46|217.17|223.44|224.34|222.46|220.99|220.61|223.45|223.59|221.91|224.29|225.62|229.495|226.45|224.88|219.65|218.65|218.1|214.94|211.68|218.99|229.93|229.43|230.65|231.29|233.74|231.43|229.09|230.88|225|221.83|220.61|218.86|217.8421|221.35|219.045|220.62|216.5||215.3|214.81|215|216.49|214.85|209.86|217.45|218.37|213.76|218.23|214.23|227.17|235.41|233.67|227.22|231.92|231.16|238.53|234.9099|231.445|222.97|224.55|220.55|220.92|223.16|232.16|229.97|232.43|234.37|230.44|226.07|224.935|228.124||230.05|233.94|232.9899|234.8|233.54|234.5|238.01|241.37|248.09|248.26|254.2314|262.88|265.97|248.88|245.9099|235.46|238.37|233.17|231.94||221.34|222.76|223.39|216.24|215.2525|226.02|227|229.13|222.84|225.005||224.13|227.83|228.9|230.56||225.33|226.4853|226.66|221.83|223.8|224|227.41|221.39|223.03|218.51|216.52|216.65|218.13|212.13|212.49|208.2|206.8|207.43|206.97|208.51||209.86|207.99|203.22|199.11|198.51|201.55|202.135|197.06|196.28|193.39|193.32|192.49|217.76|213.52|211.65|208.25|204.73|195.695|196|203.89|202.71|209.485|208.98|207.69|204.86|204.77|200.05|196.53|202.325|204.25|203.5|202.12|203.33|200.87|198|207.9|209.88|207.46|201.46|202.78|201.41|201.39|197.25|187.88|190.13|192.76|193.88|192.31|199|199.47|202.845|201.21|199.02|201.065|202.6|200.1|199.43||206.7|210.045
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|40.04|39.43|40.98|41.2|41.71|42.18|41.86|41.4128|46.19|40.77|40.67|40.68|40.92|40.67|41.53|41.98|42.32|42.12|42.13|43.08|43.55|43|42.5|42.62|42.1|43.79|44.125|45.06|45.41|45.96|45.81|45.02|46.57|46.43||46.62|46.4|45.8|46.04|46.31|46.36|45.7|43.63|43.16|42.56|43.16|43.55|43.6|43.47|43.69|42.9|41.87|40.15|40.62|40.64|39.78|39.5|41.4|42.05||42.17|42.47|42.675|42.68|42.89|43.43|43.1|42.28|43.1|43.19|43.85|43|43.66|45|47.23|48.86|47.89|48.89|48.965|50.72|51.506|51.57|51.43|51.26|50.7|50.69|50.49|48.97|49.21|47.63|46.71|47.12|46.66|44.53|43.46|42.98|43.09|42.96|43.555|43.04||43.26|42.4|41.65|41.6|42.265|42|43.51|44.04|44.9|44.51|44.2761|44.53|44.54|44.8|44.45|44.37|43.23|42.45|40.9|41.03|42.31|45.23|46.72|47.62|48.63|50.69|56.4|48.47|49.9737|49.785|48.98|50.36|50.97||51.25|51.13|51.1|51.3|50.53|49.49|49|50.31|49.48|48.82|49.3635|49|49.22|49.69|49.67|49.55|48.5099|49.02|48.6||48.35|47.47|46.13|43.9199|43.66|45.76|45.3|44.07|42.86|43.65||43.23|43.78|42.54|43.4663||43.28|43.375|43.94|44.24|43.2199|42.56|42.33|42.385|43.04|41.09|40.92|44.51|42.62|41.56|40.45|41.05|41.23|40.66|40.65|41.4||41.55|41.2|40.68|39.65|39.85|41.26|40.99|39.8|39.3|39.85|39.05|38.49|38.75|37.86|33.8499|33.21|32.6199|28.92|28.88|29.225|29.7|30.8832|31.34|31.5|31.64|30.85|30.88|29.53|29.3|28.9|29.17|29.13|29.075|28.695|28.04|27.73|27.14|26.8|26.41|26.69|26.81|26.74|26.38|26.24|26.05|26.74|26.88|27.91|28.63|28.2|28.22|28.08|27.99|27.805|28.451|28.32|28.26||28.2|28.26
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|37.61|38.22|39.37|39.5725|39.735|39.76|39.415|39|38.08|38.04|38.59|38.47|38.73|38.94|39.71|39.07|39.17|39.37|39.26|39.6|39.39|39.25|39.81|39.26|38.38|39.28|39.14|39.58|39.43|39.69|39.62|38.9|38.25|38.02||38.78|38.82|38.3|38.265|38.55|39.14|38.18|37.61|37.715|38.34|37.88|39.28|39.81|39.92|40.11|40.19|39.78|40.31|40.39|40.64|40.62|40.74|41.43|41.28||40.99|41.13|41.07|41.46|41.25|41.09|40.63|40.77|42.48|42.4|42.71|41.97|40.93|41.24|41.8|41.23|40.51|40.11|39.84|40.17|40.08|40.58|40.88|40.81|40.98|40.6|40.59|39.82|39.8|40.15|40.39|39.77|39.79|39.31|39.16|38.78|38.2|38.47|38.72|38.11||38.45|38.79|37.98|38.35|37.13|35.99|32.2|31.87|32.53|32.88|33.53|33.23|33.03|33.66|34.68|34.45|33.39|33.01|32.06|31.32|31.35|31.46|31.55|31.96|32.09|32.63|32.9|32.4|32.36|32.31|31.95|31.86|32.31||32.44|32.31|31.48|31.3|31.05|30.77|30.64|30.53|30.6|30.22|29.47|29.67|29.74|30.36|30.38|30.83|31.66|32|32.27||31.73|32.22|31.85|31.73|31.78|31.95|31.89|31.95|30.45|31.23||31.2|30.5|30.02|30.19||29.88|30.39|29.64|29.42|30|28.87|29.1|28.92|28.86|28.77|28.9|29.52|29.1|28.84|28.95|28.05|28.05|28.39|28.16|28.28||28.53|28.93|27.79|27.04|26.89|27.21|27|27.2|26.3|25.95|26.51|26.69|26.95|24.39|24.06|23.77|24.07|23.19|22.51|22.45|22.93|24.06|24.43|25.15|24.86|24.6|24.89|25.25|25|24.5|25.06|25.02|24.97|24.54|23.85|23.68|23.77|23.35|22.59|22.71|23.09|22.92|23|22.24|22.37|23.83|23.64|23.74|24.74|24.74|24.97|25.2|24.76|24.86|25.18|25|24.39||25.25|25.79
01091|1027143|/equities/redfin|R2000GROWTH|47.67|46.83|47.43|48.82|52.95|56.13|56.25|56.44|56.05|57.18|60|61.1|60.33|58.245|60.48|59.8199|61.14|60.93|58.69|60.35|59.035|60.43|60.89|58.84|56.315|56.11|57.055|58.9|60.2|63.64|62.53|62.05|63.49|63||65.38|64.9|63.88|65.02|65.05|65.41|63.49|61.41|59.9|59.39|60.5|61.63|60.14|61.5|62.2|61.32|62.26|64.1399|63.4899|59.83|59.665|60.05|58.905|59.65||59.72|59.1347|57.8|55.3588|54.22|53.9|52.94|51.63|53.55|52.1824|51.59|51.72|53.99|55.205|56.955|57.52|59.5|66.88|68.175|71.9899|70.99|71.6479|70.66|72.69|72.55|66.44|67.1069|65.62|64.795|66.61|69.18|69.14|69.46|67.4|67.76|68.16|68.25|67.45|68.12|69.19||69.46|67.61|65.12|64.66|65.45|64.9309|67.725|68.5|71.63|72.69|73.3999|73.93|76.8|77.01|75.19|77.9381|70.16|67.21|64.46|67.44|72.56|76.78|80.8|81.971|79.87|86.8794|92.83|91.36|98.445|96.8099|90.14|91.1|94.33||96.29|97.1545|94.125|92.25|89.2899|85.421|83.88|81.73|80.15|75.9|73.4884|76.66|79.47|84.8297|79.27|77.13|78.69|81.85|79||78.13|81.39|81.6885|80.915|79.17|78.57|72.71|70.19|70.74|69||71.49|73.1|75.03|79.44||80.55|82.2|83.71|79.77|77.86|78.7697|72.83|68.08|65.13|60.05|58.98|58.37|55.1|52.67|51.6312|52.3499|49.88|49.98|48.98|48.92||47.11|46.49|45.89|44.31|43.96|44.2399|44.98|44.58|44.1376|44.88|42.47|40.49|46.56|48.71|48.78|47.41|43.89|43.59|44.55|45.3091|44.3615|44.5817|45.3|46.54|46.84|47.4|49.44|50.6991|51.74|55.67|56.31|55.12|55.95|55.2|54.89|55.4|54.77|53.69|53.16|52.87|51.22|49.81|48.87|48.47|47.72|47.36|47.17|45.974|50.3242|50.6695|52.73|52.48|49.8553|52.5|55.4298|48.54|46.3092||47.8153|50.13
01092|40083|/equities/neogenomics-inc|R2000GROWTH|44.06|42.775|43.37|42.27|42.435|42.98|42.94|42.31|44.999|46.995|48.66|47.91|47.53|46.4709|46.66|47.09|46.01|45.31|44.99|45.76|45.81|45.67|45.08|44.45|44.0361|43.73|43.17|45.31|45.8|45.56|45.61|45.0696|45.52|44.98||45.2|45.62|46.56|47.32|47.41|47.41|46.71|45.28|44.4|44.45|43.47|43.86|43.9|44.14|43.79|43.46|43.035|43.08|42.5|41.71|41.36|41.39|41.405|41.44||41.68|40.94|40.22|40.03|39.53|39.25|38.88|38.28|38.98|37.98|38.139|38.82|39.2|39.91|40.7|43.93|42.115|48.8268|48.6675|49.13|50.1|51.55|51.12|52.29|52.07|51.2299|51.91|51.45|48.84|48.95|50.3|50.18|50.83|49.91|49.19|48.33|47.99|49.02|50.06|50||49.72|48.84|45.32|46.81|46.77|46.99|49.42|50.98|51.45|50.74|52.09|52.84|51.355|50.69|49.39|48.9699|46.93|45.74|44.9832|45.77|48.25|52|53.78|53.84|51.7157|53.62|55.97|53.37|55.69|58.37|57.45|60.503|61.57||60.82|59.265|59.2|58.35|56.04|55|54.26|54.93|54.9|54.25|54.61|55.7199|55.32|57.9066|56.93|56.27|57|56.61|55.25||54.47|55.25|53.84|53.74|54.3|55.25|54.42|51.5|55.825|55.53||54.4|54.51|55.58|56.18||55.99|57.07|56.66|54.72|54.39|53.71|52.8999|52.66|52.74|50.76|50.49|50.25|49.74|50.27|48.21|48.42|47.55|47.83|47.94|47.55||45.75|46.43|46|44.98|43.42|45|44.75|43.09|41.99|44.03|44.36|43.29|42.24|41.6055|41.66|41.26|39.93|40.5|41.17|41.606|40.75|41.3783|41.96|43.5|42.755|43.17|44.13|44.26|44.58|44.12|44.22|41.17|40.85|40.47|39.73|39.45|39.23|37.31|36.8|37.25|38.25|37.17|36.63|35.95|35.31|36.22|35.93|35.49|36.42|35.44|35.73|35.625|35.89|36.74|38.17|37.26|36.3586||37.99|39
01093|52417|/equities/celsius-holdings|R2000GROWTH|22.51|23.06|23.22|23.83|24.42|25.24|26.31|26.67|26.31|25.68|25.96|25.5|24.83|24.14|23.62|23.78|24.53|22.7|22.66|22.35|22.14|22.33|22.47|21.94|21.15|21.33|21.63|24.39|25.2|24.3|24.12|24.16|24.86|24.42||24.63|25.48|25.6|24.98|24.67|24.67|25.2|23.7|23.12|22.6|22.23|21.69|21.9|21.83|21.65|21.32|21.61|24.83|27.67|27.54|26.96|25.49|26.19|22.49||22.65|21.92|22.32|21.88|21.39|20.27|19.09|17.9|18.41|18.63|18.45|17.79|16.23|16.41|16.23|17.18|17.59|18.37|18.75|19.58|19.19|20.76|21.08|21.97|21.66|19.98|19.83|19.4|19.37|20.33|20.29|20.01|19.5|19.96|19.15|18.17|18.23|17.56|17.8|17.44||16.79|16.21|15.51|14.77|15.32|15.19|16.07|16.5|16.33|15.9|16.56|16.96|16.45|16.61|16.13|16.67|20.91|20.25|18.65|18|19.92|21.53|23.5|22.41|20.44|20.37|19.7|19.4|22.83|21.33|20.17|20.67|21.22||21.67|21.41|22.23|21.61|22.52|21.46|20.03|20|19.27|18.82|19.13|19.94|21.26|22.39|22.43|22.13|22.15|23.55|23.23||22.57|22.27|20.11|19.86|19.59|19.59|18.82|18.96|18.6|17.57||17.37|14.98|14.23|15.03||14.83|14.42|14.31|13.84|13.85|13.61|13.41|12.14|12.49|12.33|12.26|12.44|12.71|12.7|12.35|12.27|12.03|12.45|11.17|11.23||10.6|11.33|11.59|11.59|11.38|10.98|11.21|11.81|10.92|10.92|8.28|8.16|8.59|8.29|8.4|8.06|7.49|6.92|7.43|7.67|7.32|7.39|7.36|8.1|7.86|7.23|7.27|7.35|7.16|7.27|7.98|7.66|7.52|7.52|7.62|7.42|7.55|7.79|7.91|8.11|7.6|6.98|6.96|6.7|6.73|7.18|7.31|7.3|8.07|7.36|7.35|7.61|7.14|7.02|7.2|7.02|6.44||6.39|6.66
01094|21128|/equities/maximus-inc|R2000GROWTH|86.17|84.27|86.52|86.45|84.09|83.02|82.16|81.65|81.95|83.34|85.47|85.7|87.55|88.08|89.78|89.37|89.59|88.9|88.6|89.39|88.61|88.1|88.04|87.81|86.74|89.2109|88.92|89.26|88.58|89|89.6|88.39|88.18|86.87||88.36|89.09|88.26|88.81|90.2|92.69|91.98|91.93|92.17|91.9|91.07|92.07|92.45|93.74|94.79|94.41|92.21|91.89|91.14|90.99|91.29|90.3|91.83|93.68||93.02|92.68|91.94|91.43|91.38|91.69|90.2|89.8|90.79|90.84|89.9|88.81|88.93|89.57|91.83|93.4|94.27|92.59|92.73|93.1|92.72|93.17|93.29|93.12|94.41|93.87|93.84|95.99|96.05|95.73|95.53|94.98|94.03|93.5|94.56|94.21|93.22|92.83|94.19|93.02||91.33|89.85|89|90.21|88.82|87.89|88.23|87.63|87.3|86.74|87.36|87.46|87.32|87.62|87.85|87.99|86.34|86.5|86.08|84.72|83.86|83.87|84.28|83.9|83.13|83.9|83.88|84.37|83.35|82.17|82.25|82.44|83.41||83.84|84.73|84.25|84.62|82.3|81.54|80.81|76.58|77.41|77.09|76.84|77|78.3|79.66|79.37|77.4|76.83|77.36|76.94||76.42|77.3|77.27|77.19|77.25|79.26|79.2|78.58|75|74.18||73.47|73.81|74.04|74.04||73.01|73.49|72.77|73.22|74.12|74.87|75|74.57|74.77|73.61|71.93|72.72|71.1|71.83|71.13|71.98|72.82|72.73|73.96|73.93||74.24|73.83|73.11|73.61|74.19|74.55|75|75.52|74.68|73.95|74.99|74.89|76.06|72.14|72.17|72|70.81|68.74|67.68|66.09|65.85|66.98|66.47|67.33|67.17|67.49|66.99|69.24|69.36|68.89|69.66|70.5|71.25|70.58|70.57|69.42|70.21|69.42|68.84|69.03|69.4|69.41|69.27|68.07|67.77|68.95|68.92|69.43|71.33|71.06|72.7|73.14|72.39|72|74.3|74.19|74.51||77.41|78.92
01095|953821|/equities/wingstop-inc|R2000GROWTH|160.7492|161.38|162.7809|162.7133|164.4233|165.6599|163.8352|163.3605|168.2201|170.5774|171.5822|171.1013|170.2586|167.1477|166.7033|170.703|171.7948|161.1177|164.8001|166.172|164.2071|163.6407|156.2693|154.3274|152.3175|152.4222|149.5258|154.4047|158.1725|153.4385|153.9216|152.0667|152.4724|152.9168||152.9362|154.2597|153.4096|154.366|152.9748|154.1535|153.5931|149.4678|147.5646|144.7918|143.3475|145.1976|144.3957|145.584|146.9849|144.6662|146.0864|146.6274|145.3135|135.3142|134.5123|137.2947|137.7681|138.6183||140.5602|140.1255|139.9033|140.9273|138.087|134.9084|131.4787|128.9958|131.9715|130.8508|131.8072|129.16|132.4859|133.952|140.565|147.4796|149.9315|154.9167|154.8781|155.9504|153.7187|154.5689|151.8058|145.4294|141.2655|138.2126|139.3526|137.4976|135.0727|133.0825|134.9471|134.0824|134.0969|135.0797|132.9376|133.5269|134.2708|133.9133|134.6669|132.4835||134.2322|124.5613|123.3392|121.9528|122.8127|120.1945|125.5275|128.0104|128.5176|128.2519|127.3631|128.5321|126.851|125.7448|124.2715|123.431|118.8709|117.3155|118.8924|117.4314|125.3149|130.7155|137.5459|136.1578|132.126|130.6865|131.7106|124.7835|135.2562|138.058|139.4395|150.8977|167.0125||166.4811|166.027|161.7665|159.1966|150.8107|150.0088|149.1683|150.5257|152.4821|149.6224|148.8447|152.598|156.4818|152.7623|155.0133|150.5402|150.6948|147.9703|144.5793||141.4684|143.3716|141.4587|141.6809|141.2462|142.0191|140.425|139.9999|131.7975|129.3436||132.2033|135.3046|139.3526|139.2077||137.6232|140.6472|140.6568|141.0529|143.6711|141.4007|133.4303|130.8363|130.2759|127.2858|125.6627|124.7352|121.3925|121.1413|120.4215|123.8348|123.9527|125.112|124.5323|122.4455||121.3828|122.803|124.6773|125.1024|125.6337|128.1164|127.8933|125.8665|123.2632|124.0628|121.2829|118.6425|122.7705|124.9275|123.1517|120.8645|110.2099|111.5673|111.716|115.7789|116.2856|118.3682|119.6838|118.0196|115.0444|116.876|119.4699|122.2312|124.4905|124.4905|126.4429|126.5963|123.4213|123.1424|123.1027|126.3499|130.5058|134.8105|133.3508|130.9614|129.4831|129.6691|129.2507|126.3267|129.009|133.4159|133.4623|128.1815|130.041|125.2854|124.4254|126.1919|127.2601|127.9119|130.8591|126.74|129.3297||139.4219|147.399
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|55.94|55.33|55.97|55.92|56.03|55.71|55.27|55.17|55.21|55.04|55.24|55.06|55.08|54.55|54.92|55.49|55.01|54.82|54.8|55.12|55.02|54.75|53.18|53.49|53|53.98|53.56|53.41|53.63|53.51|52.73|51.97|52.47|52.05||51.025|50.81|50.92|51.08|51.25|51.71|51.55|51.42|50.96|50.51|50.22|49.99|50.16|50.1|49.72|49.45|49.5|48.9|49.1|48.37|47.75|47.55|47.13|46.72||46.5|46.04|46.15|45.55|45.41|45.01|45.09|44.54|44.33|44.27|43.87|44.76|43.75|44.03|46.28|46.02|45.69|46.44|45.58|45.72|45.69|45.18|44.68|44.76|45.43|45.33|45.03|44.43|44.33|43.31|43.23|43.06|42.5|42.33|41.89|41.62|41.72|41.23|41.19|40.66||40.46|40.64|40.59|41|40.3|39.8|40.08|39.84|39.12|40.72|41.01|41.27|41.52|41.73|40.67|39.77|39.62|39.66|39.28|38.24|38.71|38.23|38.75|39.93|39.98|40.67|40.73|40.18|38.22|37.93|38.27|38.39|37.85||37.99|38.05|38.86|38.14|37.76|38.07|37.87|37.41|37.81|37.45|37.42|36.91|37.6|37.69|37.22|36.7|36.63|36.94|37.26||36.89|36.7|36.92|37.2|37.28|37.49|35.53|34.86|34.68|36.45||36.16|35.52|35.7|36||35.8|36.34|35.85|35.35|35.57|35.6|35.4|34.91|34.92|34.46|34.21|34.37|34.29|34.55|34.54|33.72|34.32|34.4|34.41|34.06||34.35|34.96|35.24|35.41|36.05|37.01|37.13|37.35|36.58|36.21|36.47|35.67|37.43|35.79|35.16|35.68|35.17|34.49|34.33|34.37|34.49|35.01|34.69|34.15|33.67|33.33|33.47|33.88|33.84|34.13|34.47|34.55|34.53|34.81|34.94|34.57|35.12|34.89|34.44|33.56|33.62|33.56|33.63|32.7|32.68|32.75|34.37|34.41|34.81|35.04|35.24|35.48|35.34|34.83|34.43|34.9|34.13||34.48|35
01097|1052916|/equities/national-vision|R2000GROWTH|55.79|54.97|55.75|55.3|54.66|55.75|55.6|55.07|54.87|54.17|54.8|54.5|54.18|54.495|54.25|54.1|53.95|53.63|52.5|53.18|52.91|52.165|52.0957|51.23|50.425|51.23|51.3|51.81|51.25|50.99|50.79|50.21|51.22|50.94||51.44|51.76|51.6652|51.7|51.35|52.04|51.3|50.94|49.31|48.52|48|48.74|48.64|48.66|48.82|49.22|48.99|49.43|49.19|48.6836|48.98|49.36|50.48|50.88||50.42|50.55|51|50.55|48.96|49.59|49.052|49.145|50.9|50.37|50.05|49.91|50.3999|51.03|53.68|51.805|51.06|51.35|52.07|52.13|51.2|52|51.94|51.535|51.47|50.49|50.44|49.0693|48.72|48.43|47.84|47.8397|48.305|48.14|47.9|47.66|47.57|47.47|47.24|45.8193||45.455|45.42|45.49|45.62|45.42|43.77|43.51|44.05|44.57|43.9564|44.735|45.52|47.96|48.79|47.9|47.07|47.37|47.45|46.6|45.78|46.44|50.55|49.75|49.72|49|49.46|50.94|51.23|51.82|51.83|51.2|51.24|51.38||51.85|52.1896|51.74|52.08|51|49.53|49.4342|49.04|47.18|46.74|47.18|47.12|48.86|48.23|49.12|49.18|50.03|50.32|49.54||52.02|52.61|52.3|52|50.51|51.525|50.46|49.65|48.1|47.1||46.18|46.86|46.56|47.8||47.7|48.65|47.83|46.45|47.4728|46.9|47.09|46.71|46.03|45.7|46.97|46.7|44.16|43.43|43.23|43.28|43|43.665|44.045|45.41||45.11|45.3871|45.36|43.79|42.68|42.98|42.68|45.2|46.58|45.94|46.86|48.89|50|45.76|45.2|43.71|42.81|42.08|41.815|42.31|42.645|42.66|43.215|43.5|43.47|42.775|42.33|42.09|41.63|41.54|41.83|41.26|40.55|40.635|41.39|41.31|41.697|40.885|39.954|39.46|39.4|39.08|38.5|37.36|37.59|39.48|39.29|37.91|39.72|38.5|38.6|38.25|38.24|38.75|39.79|38.98|39.79||40|40
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|90.89|88.01|89.065|88.6748|89.715|88.98|89.33|89.2|89.32|88.0523|87.975|86.75|86.395|90.97|91.02|89.86|88.78|86.75|86.14|87.09|86.22|85.685|83.52|83|80.68|81.23|80.7|82.3075|83.35|82.83|81.2924|81.845|82.93|82.82||82.375|82.23|81.95|82.5|81.57|81.27|79.74|78.92|78.14|78.13|77.37|79.8|80.18|79.79|80|79.68|79.11|77.205|76.51|76.125|75.61|75.34|74.91|76.01||74.97|74.38|74.23|74.81|74.63|75|74.14|73.82|74.0999|74.91|74.51|73.028|70.47|66.59|69.01|68.1|67|66.98|66.47|66.97|68.17|70.02|69.58|69.43|70.38|70.64|68.71|68.34|68.37|68.48|67.78|66.25|66.9|66.72|67.25|66.36|68.5|69.31|69.85|69.65||68.66|67.55|67.83|68.02|67.53|66.362|67.06|66.63|66.61|67.77|69.54|68.22|68.475|68.3199|69.19|68.38|68.37|69.03|67.83|66.21|66.12|66.08|65.27|65.36|64.555|65.32|66.12|66|66.37|66.985|67.12|67.505|67.95||67.59|67.09|67.1|68.225|68.12|66.29|66.4|67.68|67.52|67.07|71.51|68.6|69.39|70.96|71.265|70.99|71.645|72.4|71.71||71.17|73.26|72.48|72.65|72.055|71.38|70.81|68.98|67.68|68.415||67.58|67.4017|68.25|68.3346||68.63|68.79|68.79|68.54|68.725|69.07|68.97|69.08|71|70.66|69.96|69.97|70|68.59|67.2|65.9|66.46|65.94|65.21|65.21||65.2|64.19|62.67|62.88|63.21|64.7|64.27|66.36|65.6|64.91|65.53|65|65.35|65.4|65.14|63.93|62.925|63|64.34|63.7|63.97|65.2525|63.2|63.89|63.805|64.41|63.95|64.94|64.63|64.45|64.825|64.51|64.55|63.84|62.85|61.95|62.04|60.43|59.58|59.46|59.28|58.22|57.33|56.26|56.83|57.54|57.21|58.15|59.48|59.14|59.73|59.17|59.22|58.45|59.36|59.54|58.42||59.47|60.3
01099|15534|/equities/balchem-corp|R2000GROWTH|134.485|131.5525|132.84|131.54|132.22|131.07|131.4|132.68|132.15|133.8|134.595|132.8|132.07|132.87|135.28|139.59|134.7999|132.76|133.03|132.9|131.94|130.93|131.915|132.74|129.92|131.17|130.56|130.55|132.02|131.975|131.83|132.7299|133.34|131.615||133.33|133.07|131.66|131.14|132.12|132.84|132.14|131.24|132.1|132.48|131.2182|133.455|134.11|133.32|132.48|132.87|134.14|133.57|133.01|133.5|133.48|132.3125|133.82|133.68||131.1|132.09|130.785|129.89|130.23|130.46|131.7752|132.73|132.18|133.98|134.58|133.41|131.19|131.3|132.25|133.13|133.51|134|133.7|131.18|128.43|125.11|125.12|124.21|125.36|124.73|121.74|122.85|122.88|124.295|123.56|122.77|123.73|122.54|122.49|122.51|121.33|125.28|127|128.66||127.04|127.17|126.96|129.75|128.77|126.76|126.37|126.05|128.7|128.81|128.81|128.77|129.635|130.4|131.02|132.09|131.975|128.74|126.16|123.51|122.72|122.18|122.99|122.615|121.46|123.75|123.35|125|122.18|116.49|116.85|117.52|120.01||120.2|120.1|122.33|122|118.96|115.58|114.18|112.22|113.12|111.25|109.89|112.67|113.75|118.78|119.85|118.81|118.91|120.22|124.65||123.87|125.47|132.5|131.79|129.92|130.34|130.53|128.27|118.57|117.715||115.67|114.98|113.68|114.84||113.65|114.93|114.11|113.48|114.655|113.99|113.34|112.5|113.3637|113|111.92|111.96|109.17|106.81|105.79|104.1|104.77|104.63|105.9925|105.64||103.65|104.26|104.27|104.12|103.02|106.51|106.7179|109.89|106.58|106.415|104.415|106.39|109.3|101.95|102.58|103.55|103.56|102.21|100.07|100.545|101.49|103.57|104.37|105.52|104.91|105.86|105.8884|106.63|106.52|104.78|105|106.67|106.17|104.87|102.84|103.5|101.88|100.41|99.42|98.9|99.275|97.87|97.79|95.9|95.69|96.09|95.875|95.92|97.29|95.58|96.7|98|97.73|98.465|99.04|99.515|98.74||100.41|100.46
01100|15371|/equities/alkermes-plc|R2000GROWTH|30.32|30.29|29.8|29.11|28.835|29.05|28.96|28.81|28.71|28.74|28.91|28.42|28.41|27.93|27.01|25.945|26|25.91|24.31|24.69|24.53|24.305|24.17|24.02|23.59|23.909|23.86|24.48|25.05|25.42|25.72|25.53|25.74|25.5601||25.44|24.99|24.62|24.98|24.64|24.71|24.56|24.47|24.73|24.925|24.62|25.3|25.115|24.78|25.47|25.3|25.3|24.855|24.62|24.22|23.33|23.5|23.435|23.17||22.9499|22.655|22.4|22.26|22.46|22.79|21.99|21.95|22.05|22.44|22.315|22.66|22.89|22.38|22.2|22.49|22.26|22.465|22.48|22.56|22.11|22.269|22.59|22.98|22.9|21.35|21.1|20.6|20.48|20.21|19.995|19.92|19.86|18.93|18.98|19.335|19.26|19.22|19.69|19.4||19.32|19.235|19.345|19.47|19.9976|20.09|19.77|20.28|20.501|20.1|20.195|20.31|20.09|19.87|19.47|19.85|20.1|20.04|19.74|19.34|18.91|19.38|19.357|19.605|19.91|20.3|20.2|19.94|19.9|20.12|19.87|20.06|20.35||20.72|22.5|23.92|23.29|23.3238|22.36|22.19|22.63|22.24|21.82|21.76|21.84|22.09|22.97|22.91|22.28|22.27|23.02|23.02||22.46|22.075|22.33|22.545|21.55|20.9|21.11|19.72|19.875|20.15||20.55|20.97|22|22||21.57|21.625|22.19|22.09|22|21.7|22.22|22.18|22.22|21.88|21.2|18.95|18.78|19.19|19.2|19.23|18.86|18.71|18.54|18.57||18.48|18.5|18.56|18.33|18.195|18.76|18.39|17.885|18.05|17.83|18.13|18.32|18.16|17.39|17.58|17.96|16.7|16.65|16.72|16.88|15.735|16.06|16.365|16.51|16.75|17.02|17.05|17.22|17.49|17.5|17.45|17.93|19.11||17.18|17.09|16.535|16.55|16.22|16.87|16.62|17.29|16.9|16.795|16.89|17.62|17.36|18.07|19.04|18.695|18.26|18.17|17.845|17.9|17.48|16.525|16.54||16.49|16.705
01101|1054949|/equities/evoqua-water|R2000GROWTH|38.62|38.07|38.06|37.87|38.23|38.15|38.5543|38.08|37.56|36.88|36.95|36.36|35.67|35.59|33.75|33.58|33.67|33.1065|33.05|33.77|32.82|32.71|33.13|32.57|31.22|31.73|31.7753|32.13|32.5399|32.69|32.9|32.37|33.38|33.43||33.83|34.05|33.95|33.71|33.59|33.76|33.75|33.43|32.8|32.405|32.47|32.74|33.67|33.34|32.89|32.76|33.13|33.26|33.31|32.66|32.42|31.77|31.68|31.905||31.4|31.63|31.03|30.87|30.32|30.195|28.84|28.57|29.21|29.055|29.17|28.71|28.98|29.56|29.99|29.3889|28.43|28.5272|28.76|29.07|28.9|29.74|29.75|29.15|29.05|28.6199|28.94|28.6|28.87|28.69|29.2|28.54|28.33|28.05|27.92|27.64|27.21|27.545|28.75|27.88||27.29|26.72|25.79|26.52|26.06|25|25.91|26.34|25.67|26.17|27.14|26.87|27.12|26.91|26.495|26.17|26.17|25.74|24.84|24.22|24.79|26.13|26.135|26.14|25.185|25.7|25|24.895|25.04|25|24.03|24.71|25.175||25.315|26.1|26.95|26.78|27.15|26.64|27.28|26.98|27.55|27.74|27.86|28.35|29.11|29.91|30.55|30.66|30.92|31.4|31.57||30.14|30.46|30.99|31.63|30.73|30.78|30.105|28.98|27.265|27||27.235|26.96|27.3|27.64||27.7|27.42|26.83|25.42|25.89|25.66|25.81|24.58|24.245|24.09|24.31|24.86|24.54|24.74|24.79|24.8995|25.48|27.13|27.27|27.31||27.09|27.3|26.71|25.74|25.46|26.47|27.52|28.38|27.485|26.75|26.91|26.53|26.5|24.51|24.77|24.43|25.22|23.75|24|23.87|23.88|23.62|23.46|23.72|23.56|23.72|23.94|24.63|24.975|24.44|24.37|24.425|25.19|24.22|23.77|23.5|23.25|22.86|22|21.68|21.68|21.07|20.634|19.73|19.79|20.06|19.71|19.85|21.01|20.77|20.68|20.2|20.17|20.2699|20.18|20.16|19.72||20.76|21.52
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|40.725|41.08|41.42|41.43|42.62|43.06|42.57|42.275|43.66|44|44.28|45.41|46.01|45.29|45.755|44.44|44.88|47.1|45.55|46.01|46.09|44.4|43.17|42.7|39.97|40.32|40.21|41.04|41.33|42.33|42.02|42.245|43.83|42.79||41.09|41.555|42.27|42.95|44.36|44.18|44.95|45.29|45.14|43.95|44.305|43.38|43.72|43.99|43.93|43.73|43.07|43.42|43.58|42.78|42.06|40.7|41.47|41.99||42.54|42.3|42.88|41.88|42.07|41.73|40.77|39.68|40.96|39.84|40|39.57|38.58|38.94|38.6|37.93|36.9|37.35|37.38|38.155|38.96|39.76|42.6|43.35|43.75|41.085|41.05|40.14|41.19|41.5|41.52|41.07|40.33|39.54|38.8|38.56|38.55|37.64|38.11|37.9999||37.8|36.8|36.12|37.57|38.505|38.27|39.985|39.41|39.5|39.205|40.24|40.8167|41.13|41.07|41|41.99|42.49|41.36|39.31|39.18|40.23|40.82|41.98|42.22|41.55|42.69|42.46|42.69|44.88|44.98|44.3551|45.106|46.46||46.62|47.19|46.54|45.87|46.96|48.5|48.33|49.5|52.95|50.945|51.19|51.4|50.19|53.38|55.18|55.56|56.845|57.43|58.4499||54.92|54.77|55.15|55.95|55.5|55.04|53.26|51.86|53.08|54.05||52.69|53.03|54.39|55.77||55.81|56.99|55.66|53.1|51.94|43.19|41.85|40.62|39.61|37.93|37.615|38.7|38.66|39.269|38.13|38.25|36.23|36.19|36.29|36.15||35.2|34.93|35.99|36.2|35.7|35.315|35.24|34.91|35.65|36.09|35.92|36.425|39.85|39.12|39.45|38.65|36.35|35.06|34.73|36.93|38.93|37.72|37.08|37.68|37.36|37.53|37.82|39.67|40.09|40.17|42.17|42.39|41.81|40.86|42.13|42.05|40.99|39.41|39.67|38.91|38.575|38.66|38.63|37.53|36.92|38.99|38.88|38.41|38.03|37.94|38.76|38|37.35|36.92|37.96|36.87|36.64||39.58|41
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|108.37|106.32|110.46|108.99|109.5299|106.16|106.32|106.24|106.63|106.88|110.25|106.83|102.5|103.33|102.33|101.35|100.98|99.95|99.62|99.19|99.36|98.6|100.035|99.32|95.61|97.58|96.48|98.16|99.1253|99.48|98.39|97.12|97.93|98.03||98.4199|98.3319|97.15|96.58|95.095|95.1|95.1|96.04|96.04|95.75|94.81|96.4348|96.47|96.91|96|96.155|96.18|96.3839|96.78|95.98|93.82|93.7685|93.62|92.98||89.88|89.78|89.555|90.88|90.56|91|90.22|90.43|92|89.99|89.8398|92.3|93.0599|93.81|93.125|94.82|88.9|84.21|81.69|81.73|80.45|81|80.68|80.78|80.6|80.49|78.99|77.44|76.12|76.88|77.6|76.8|76.825|76.01|76.54|75.93|75|75.02|75.815|75.29||75.45|74.75|74.15|76.9|76.49|74.405|75|76.6|77.94|77.38|77.605|76.57|76.96|78.8|79.24|77.58|77.14|77.56|76.155|72.7|73.04|74.615|76.29|76.53|74.87|77.39|76.3078|75.66|78.53|80.8|75.59|78.085|79.66||78.27|77.57|77.06|77|75.94|75.9|75.36|74.39|75.36|74.58|73.5599|74.37|75.405|76.27|76.28|75.12|76.03|75.83|74.38||73.12|72.77|72.8962|74.11|71.26|72.345|71.82|72.08|70.18|69.55||68.47|69.35|69.91|69.85||70|70.39|69.29|68.975|68.82|69.5|70.36|69.22|69.43|69.99|70.07|69.292|68.67|65.765|66.97|66.85|66.06|66.305|67.77|66.86||66.8|66.1|62.72|60.58|61.25|62.3|62.11|63.26|62.92|61.91|63.12|63.06|68.94|70.85|69.6|69.73|69.23|66.13|67.88|65.23|65.09|67.18|66.78|66.98|67.09|67.04|67.41|68.13|67.72|65.71|65.68|65.095|65.82|64.43|63.01|60.74|60|59.19|58.68|59.0316|59.26|58.64|58.46|57.51|56.05|55.405|55.7|56.8|58.19|57.48|57.445|56.3|56.07|54.85|55.72|54.96|55.67||55.79|56.48
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|139.29|137.24|139.94|140.77|143.37|143.8|147.22|147.225|149.03|146.64|148.72|147.59|147.04|146.94|150.53|146.87|146.08|138.99|136.71|138.49|137.79|138.855|140|137.74|133.13|137.245|136.26|136.66|135.92|136.63|137.63|135.4|135.85|139.8||143.18|144.905|142.93|142.63|142.635|142.81|142.2|140.34|139.48|138.48|135.09|138.37|140.61|140.81|141.49|141.18|144.52|147.25|147.29|146.82|146.01|146.77|149.395|151.31||146.12|145.93|141.98|129.8|135.96|135.21|135.935|135.01|140.78|141.79|143.37|139.46|138.02|140.37|145.48|146.2|143.72|143.15|145.59|148.16|146.03|147.28|146.98|143.1|142.3|140.83|139.73|138.89|136.78|135.12|138.04|135.96|137.37|136.67|138.21|137.08|134.55|142.1|143.47|140.7||137.02|136.83|135.08|137.72|137.49|134.78|138.48|133.69|137.31|140.61|143.78|140.52|144.445|144.51|143.495|143.95|142.67|146.29|148.58|146.57|147.65|148.93|151.64|151.6|149.48|148.32|148.9419|144.9581|137.07|130.29|127.12|131.26|134.67||132.09|133.26|133.34|131.1738|127.29|122.21|121.27|120.25|121.23|118.96|121.16|125.41|124.65|126.14|125.79|125.9|125.5|127.11|129.17||128.13|132.39|130.35|130.75|127|124.775|124.23|122.73|116.17|115.59||118.44|118.61|118.18|120||118.96|119.56|119.04|119.55|123.47|122.78|122.94|122.93|123.96|124.27|126.86|129.38|129.73|125.51|124.86|117.22|115|113.47|113.57|114.32||115.1|115.69|110.73|106.63|105.16|106.45|106.4|102.97|99.28|99.15|105.89|106.84|102.43|88.42|88.95|85.25|89.79|87.53|86.7|86.79|87.66|86.85|88.5|90.04|89.72|88.84|90.08|90.63|91.88|91.88|91.49|91.18|91.64|91.48|90.5|90.58|92.05|92.78|90.27|93.3|94.5|96.4|98.55|95.92|97.96|99.37|97.87|96.83|101.7|101.79|101.37|100.11|100.1|99.89|101.53|101.41|100.7848||103.46|106.34
01105|29662|/equities/matador-resources-co|R2000GROWTH|25.68|26.4099|27.86|27.75|27.2|28.5109|29.44|29.035|29.77|29|30.26|30.12|29.59|30.06|31.97|30.91|32.4|32.31|31.155|32.52|32.03|32.03|32.71|30.14|31|33.98|34.22|36.75|36.135|35.6|35.82|34.38|34.9513|35.73||36.6567|37.47|36.58|35.91|37.02|38.045|36.81|36.53|34.64|33.94|32.68|33.69|34.09|34.29|34.91|33.81|33.76|34.2|33.69|33.41|33.94|33.65|33.29|32.91||30.76|31.14|30.62|30.31|29.65|30.21|28.9|29.1|31.08|30.69|30.08|29.1|30.57|28.98|30.33|28.84|28.53|29.18|27.06|27.1|27.86|28.49|26.18|25.55|24.92|24.28|23.7|23.28|24.33|24.6|25.1|24.95|25.64|23.32|24.43|24.6|24.46|24.92|25.67|25.43||25.7|23.69|23.77|24.69|24.58|23.65|24.34|23.19|24.15|24.39|25.02|25.71|25.74|26.79|26.71|26.82|25.85|25.52|27.43|27.29|24.72|23.92|22.77|22.08|21.3|21.87|21.47|21.61|21.02|19.75|20.34|20.4|20.75||20.02|19.68|20.05|20.2|19.8|18.47|18.05|17.81|17.13|16.28|16.93|17.09|17.54|16.43|15.89|15.17|16.82|16.94|16.69||16.49|16.71|16.5|16.55|15.89|15.81|15.79|15.35|15.11|12.78||12.45|13.12|12.25|12.34||12.46|12.82|12.12|12.13|12.67|12.92|12.54|12.6|13.84|13.31|13.56|12.56|12.03|11.93|11.79|10.9|11.22|10.79|11.08|11.55||11.68|11.78|10.78|9.59|9.46|9.83|9.25|8.94|8.28|8.05|8.61|8.58|8.56|7.34|7.55|7.48|7.9|7.39|7.12|7.05|7.96|8.26|8.74|9.15|8.92|8.64|8.78|8.76|9.07|9.09|9.4|9.06|9.04|9.56|9.4|8.78|9.2|8.86|8.42|8.19|8.66|8.57|8.74|8.14|8.34|8.9|9.41|8.6|9.12|9.08|9.39|8.92|8.66|8.37|9.09|9.22|9.15||9.73|9.71
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|112.48|111.03|111.97|112.4|114.26|112.87|115.21|114.53|113.57|112.4458|112.92|112.845|113.46|112.94|113.97|113.29|112.19|111.4499|111.605|112.65|111.99|112.22|113.43|112.24|109.94|111.59|110.54|110.87|111.2284|111.22|110.97|110.64|111.82|111.2629||111.35|111.98|110.89|110.129|110.11|111.74|111.47|111.48|111.34|110.17|108.21|111.01|111.14|111.435|111.52|111.2|111.54|112.26|112.2|111.22|110.73|110.25|113.68|114.22||113.22|115.6|114.54|113.75|113.875|112.72|111.42|111.72|113.74|113.71|115|112.62|114.05|114.98|119.77|118.57|116.88|116.78|117.27|116.17|112.7|113.485|114.6861|114.4|108.63|107.93|107.58|106.2311|108.66|108.5|108.235|108.26|108.1|108.42|107.61|106.53|105.1|106.56|107.25|106.4411||105.41|104.52|103.49|105.73|104.39|102.69|104.59|103.4|105.24|106.45|108.37|109.64|109.66|108.57|107.03|109.85|108.86|105.61|105.58|100.54|99.485|99.94|99.78|100.53|99.3|99.71|99.68|99.21|99.15|98.47|97.29|96.8|97.37||95.72|94.6865|97.09|102.99|103.66|100.2|99.17|96.98|97.67|95.74|94.99|95.155|96.6|100.83|102.815|103.12|105.89|105.43|102.49||100.015|102.48|102.58|102.67|101.555|101.36|100.95|99.04|94.84|95.67||93.69|93.785|93.45|94.36||93.1102|93.88|93.425|92.72|94.47|93.53|93.685|92.48|91.98|90.83|90.195|91.96|90.92|91.51|91.475|91.86|92.92|93.69|93.405|93.71||93.97|96.61|96.02|94.29|94.99|96.24|96.175|95.01|93.34|91.78|94.11|94.44|101.69|94.74|96.01|94.48|95.29|91.99|90.6|88.61|89.51|96.41|96.65|97.19|96.43|96.74|96.45|97.63|99.14|97.92|94.74|95.3|96.515|95.9|95.39|94.66|94.14|92.89|92|98.61|98.73|97.96|96.88|94.345|94.74|95.47|95.125|95.26|100.94|100.83|102.885|101.86|101.4157|100.33|99.52|99.49|98.21||98.17|100.84
01107|961632|/equities/mimecast-ltd|R2000GROWTH|59.52|58.19|58.96|59.27|59.51|59.66|59.7|58.67|59.155|58.82|59.25|59.67|59.07|59.96|56.6|56.77|56.91|56.24|55.75|55.93|56.6|57.03|56.05|56.23|54.55|54.57|54.95|55.8|55.96|57.22|56.7|55.8|54.995|54.575||53.92|53.355|53.59|54.2|55.2|54.69|54.08|54.36|54.11|54.11|53.73|53.85|53.16|52.55|52.12|52.07|52.51|52|51.85|51.31|50.6|50.3|50.7|50.34||51.02|51.38|50.41|48.49|48.96|49.17|48.36|47.28|47.45|47.6|48.33|47.705|46.9|46.19|43.36|43.69|42.4|43.03|41.99|44.04|44.36|45.19|45.55|45.98|47.68|43.06|43.39|41.96|41.95|42.09|42.57|42.15|42.53|42.44|41.69|40.61|41.25|41.2|42.44|41.5||41.78|40.85|40.39|40.93|40.88|40.43|42.31|43.39|43.765|43.395|44.02|44.829|45.21|44.82|43.46|43.87|45.11|43.81|43.24|41.485|42.47|43.5|44.99|44.98|44.31|44.24|44.05|43.54|45.39|46.28|45.16|43.75|43.83||43.29|44.0153|44.4|44.73|43.29|43.3|43.72|44.84|45.94|44.62|43.98|44.26|44.71|46.88|47.06|46.33|45.5|45.12|45.34||46.03|46.78|46.55|48.25|52.42|52.9|50.21|52.52|54.51|56.21||57.15|57.43|58.27|59.44||59.16|59.24|58.445|54.82|54.67|50.035|49.4514|48.96|50.09|48.3|48.21|48.06|48.23|47.94|47.06|46.52|45|45.33|45.05|43.82||42.98|42.5|42.74|42.46|42.38|44.64|44.35|43.98|43.985|44.38|43.89|42.48|44.05|43.37|43.74|43.5|41.34|39.28|39.775|41.29|41.36|42.4|42.995|43.3358|43.35|43.94|44.89|46.45|46.33|46.56|48.41|49.0798|48.82|48.01|47.52|46.95|47.56|46.42|46.8|47.7|47.09|46.47|46.34|45.55|45.955|47.2235|46.81|45.535|47.52|47.23|48.58|48.19|48.01|47.33|48.41|47.73|46.25||47.75|49.35
01108|1096126|/equities/livent-corp|R2000GROWTH|24.23|23.64|24.66|24.12|25.2|27.275|26.08|25.6|25.39|22.5|22.12|20.56|20.2536|20.05|20.59|19.7699|20.05|19.3594|18.9|19.22|19.6699|19.84|20.06|18.5701|17.6899|19.945|20.2|20.65|20.97|21.24|19.9|18.91|19.63|19.88||19.905|19.765|19.36|19.17|18.54|18.84|19.07|18.88|18.28|17.8633|17.79|18.05|18.06|18.39|19.5|19.97|19.96|21.48|21.26|20.99|20.725|20.48|20.35|20.19||20.19|19.945|18.78|18.81|18.63|18.44|17.66|17.4952|18.18|17.61|17.73|17.46|17.4|17.7458|18.37|18.26|18.21|19|18.28|18.28|18.59|19.1304|18.98|19.1489|19.19|18.52|18.2|17.19|17.48|17.95|16.82|17.56|17.63|17.14|17.08|17.23|17.39|18.1399|18.23|19.3921||19.05|17.8|17.04|17.49|17.46|16.86|17.85|18.0614|18.38|18.11|19|19.07|18.84|19.54|19.52|19.21|18.68|17.44|17.15|17.57|18.8|20.06|21.38|19.61|19.37|20.73|20.7795|19.37|20.98|21.4|21.35|22.75|23.67||23|21.94|22.98|22.46|21.98|20.65|20.24|19.485|19.94|19.76|19.5|20.22|20.88|22.07|22.89|21.54|22.83|23.9899|23.86||23.09|22.03|21.98|21.535|21.18|22.36|22.55|21.59|20.48|20.14||19.09|19.2999|18.45|19.4||19.28|20.11|19.8|18.0399|17.6369|17.16|17.18|16.78|16.95|17.6854|17.38|17.53|17.31|15.9536|15.45|15.55|15.46|15.8|16.4|16.42||16.11|16.64|16.49|15.88|15.16|16.45|15.72|15.38|14.42|13.9533|13.69|13.49|15.5|13.95|12.45|11.52|11.85|11.495|11.07|10.9|10.2888|10.91|10.67|11.04|11.07|11.19|10.99|10.52|11.07|10.99|11.32|11.12|11.55|12|12.53|12.22|12.1781|11.35|9.75|9.39|9.45|9.18|8.75|7.95|7.82|8.04|8.45|8.79|9.355|9.17|9.76|9.495|9.17|8.935|8.84|8.73|8.59||8.88|9.2
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|53.19|53.07|53.76|51.4|53.66|54.97|56.52|57.97|57.79|54|59.44|58.29|63|63.4|59.17|53.8|54.29|55.27|55.05|55.77|56.31|55.39|53.9|51.74|51.82|49.35|50.45|54.3|57.04|58.4|58|54.83|55.48|55.8||56.91|55.59|55.81|56.08|57.71|52.72|53.49|55.8747|53.45|47.74|47.92|48.4|46.8396|44.3|44|41.5|41.32|41.39|40.69|39.97|41|40.7|41.5|41.86||42.9699|43.1473|42.85|42.08|42.43|43.22|42.88|39.44|37.26|37.79|37.68|38|38.6|38.69|42.15|44.63|44.23|44.84|43.79|44.15|44.1|44.24|45.38|44.4|43.72|43.37|43.44|41.9|43.94|45.61|46.3499|46|44.75|43.62|41.41|41.8|43|44.47|44.38|45.27||44.72|42.77|40.8|43.5|42.79|44.86|45.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|106.28|106.23|104.46|105.8|105.65|105.565|105.07|104.02|103.81|101.95|102.49|101.72|100.53|101.11|100.92|99.57|99.73|96.89|95.5|94.7|95.12|93.61|94.88|95.1|92.66|94.7|94.48|95.09|94.7|93.69|93.05|92.56|92.93|92.06||92.71|92.07|90.53|91.21|94.27|95.12|95.1|94.67|94.5|94.13|93.8|94.66|94.5|94.62|92.92|92.09|91.26|92.74|92.83|90.86|90.72|89.69|91.57|93.28||94.34|94.04|92.66|91.88|91.91|90.95|89.15|87.57|89.39|89|89.36|87.63|85.59|87.13|89.31|88.88|87.14|88.13|90.05|90.43|89.1|89.73|88.91|89.87|90.07|88.47|88.14|87.11|87.15|87.26|88.37|87.38|87.02|86.71|87.41|86.64|85.88|85.81|86.32|87||85.71|84.78|83.83|85.03|83.85|82.67|84.82|83.8|87.02|89.4|92.54|89.94|90.07|94.89|95.64|94.49|94.62|94.36|93.79|90.94|89.66|91.44|90.49|91.14|90.62|89.11|87.5|84.46|81.51|80.25|78.83|77.92|81.82||87.63|91.79|89.81|87.43|87.23|84.69|83.72|80.66|81.49|80.25|80.8|82.34|81.02|84.44|84.71|84.56|86.89|86.99|85.77||85.55|86.19|86.59|86.78|85.45|86.5|85.2|84.56|81.11|82.61||81.99|82.29|84|85.84||85.91|86.2|86.7|87.12|88.84|87.11|87.99|87.69|87.78|86.58|87.07|88.29|88|88.15|89.03|88.86|87.45|88.22|88.33|89.37||89.08|89.94|88.9|88.67|89.87|87.87|87.92|90.98|90.44|90.81|92.95|93.56|95.78|89.1|89.44|87.46|86|84.42|78.29|78.5|77.38|77.18|75.86|77.43|76.8|75.12|75.29|75|75.11|75|75.33|72.79|73.11|73.82|72.93|71.48|70.68|68.74|67.84|66.84|66.66|65.89|66.79|65.08|64.77|66.08|66|65.99|69.88|68.89|70.15|68.17|66.52|63.52|64.01|63.38|64.17||66.91|69.74
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|120.22|120.632|127.41|129|131.175|134|135.63|132.84|127.53|124.44|124.94|122.96|124.4|124.91|128.2305|125.88|126.39|123.82|123.85|122.41|120.88|119.8|117.82|113.64|107.71|112.99|112.29|117.35|116.4805|115.96|115.32|113.07|112.38|113.62||114.16|114.29|112.5|111.84|113.007|118.5945|116.83|114.81|109.92|108.38|105.2|109.345|112.41|114.25|108.44|106.19|110.7|113.36|114.465|114.62|113.27|111.4|116.93|117.26||115.44|111.79|108.77|107.77|107.03|107.28|103.97|106.06|108.02|107.14|107.19|105.215|107.48|108.49|114.74|113.0799|110.75|107.8099|106.21|108.34|108.81|111.39|109.78|109.83|108.98|102.17|99.94|97.06|96.6925|97.5|99.48|97.77|99.5|99.1|100.2|98.45|97.31|100.21|104.72|105.5||102.9|103.22|99.51|99.8|99.69|98.07|100.98|97.93|99.59|100.8|109.375|110.03|103.4299|101.94|101.3825|97.98|91.84|89.72|90.28|88.99|89.24|91.15|91.24|90.84|89.15|89.83|89.42|84.77|81.94|78.67|73.78|73.72|76.2||75.29|73.61|72.71|71.54|71.38|70.26|68.96|67|68.39|67.03|66.55|67.98|65.6|70.69|72.96|72.22|71.115|70.99|69.69||69.2098|70.78|71.44|71.84|69.66|71.22|71.2619|71.6718|66.2|67.16||67.26|66.36|67.04|67.32||66.835|66.19|64.11|62.24|62.46|62.44|63.575|64.2938|64.78|64.01|65.015|67.13|64.7|63.33|64.28|62.58|61.95|61|59.54|61.7169||62.69|64.22|60.83|58.5|59|59.15|57.45|56.495|51.925|53.21|53.95|53.97|52.08|47.8774|48.5594|46.18|48.53|47.74|44.83|44.44|43.395|44.53|45.6|47.21|47.77|46.64|46.39|47.05|47.09|45.37|45.9238|45.33|46.305|46.99|46.34|45.81|45.87|45.64|42.3125|40.45|40.95|39.6|40.03|36.84|36.37|37.95|37.76|39.59|42.63|42.445|42.61|41.74|41.22|40.8199|41.77|41.04|41.49||42.6|43.92
01112|21036|/equities/maxlinear-inc|R2000GROWTH|49.51|49.405|50.2|50.22|50.94|50.39|51.12|51.13|50.5|50.5|52.11|52.22|50.89|49.17|50.53|48.5199|49.07|43|41.7|43|42.73|42.65|43.05|41.86|39.9|41.68|42|43.29|42.46|42.8|42.54|41.62|43.32|43.04||42.22|42.38|42.62|42.483|42.13|42.08|41.45|40.05|38.85|39.19|40.2|40.61|41.04|41.81|41.75|39.99|38.63|38.88|38.61|37.93|38.46|37.9|38.91|38.94||38.4|38.44|37.09|37.08|36.6|36.17|35.85|34.63|34.71|33.97|34.11|33.96|33.36|34.09|35.88|36.34|35.35|36.21|35.73|36.77|38.4|39.85|39.66|40|39.81|38.27|37.75|37.08|36.71|37.97|38.87|37.98|36.97|36.7|35.51|35.75|35.81|35.65|36.44|37.48||36.56|34.5|33.31|33.47|33.66|32.42|35.21|36.01|38|37.04|38.61|39.2|39.05|36.83|36.34|36.92|34.17|34.38|34.47|34.25|36.47|39.16|41.01|41.43|40.89|43.33|44.05|40.12|42.52|38.64|37.02|38.24|38.56||37.19|36.83|35.36|33.23|34|34.04|35.92|32.69|33.32|32.72|33.78|34|33.4|34.34|35.81|35.87|36.83|38.01|37.7||37|38|37.76|38.4|38.08|38.71|37.92|37.24|37.27|38.69||38.61|38.45|36.94|37.61||37.15|36.26|35.61|34.77|34.23|33.36|31.78|31.59|31.19|31.42|31.33|33.12|33.03|33.69|33.16|32.23|31.41|31.91|31.34|31.32||30.68|31|30.63|29.5|28.45|28.16|27.9|27.78|27.57|27.71|27.96|26.83|30.28|29.94|30.52|29.24|28.52|27.24|26.46|26.92|25.92|27.36|28.36|27.83|28.05|24.24|24.5|24.8|24.72|24.8|24.92|25.52|26.23|25.88|24.93|24.3|24.66|23.54|23.52|24.04|23.83|23.25|22.8|22.32|22.81|23.72|23.62|24.06|24.32|24.06|24.18|23.93|22.89|22.44|22.17|21.55|21.94||23.31|24.74
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|74.34|73.12|75.04|74.71|75.4|76.17|77.01|76|74.23|73.35|74.48|74.23|74.65|74.12|75.14|74.72|74.58|73.87|74.14|73.67|73.71|74.09|72.88|72.18|69.81|71.595|72.02|73.45|74.47|74.58|73.94|72.97|73.81|73.54||74.9|75.07|74.6|73.95|73.28|73.98|73.4|72.74|72.68|72.6974|71.67|72.53|73.67|74.41|74.19|74.75|74.7|76.1738|76.46|76.92|77|76.94|81.11|81.46||80.8933|80.7|79.65|79.41|79.49|81.19|79.66|79.81|82.78|82.53|83.505|82.83|83.76|85.69|89.97|88.56|88.64|89.755|88.21|87.06|85.675|85.27|84.73|86|84.89|81.89|83.22|78.56|79.89|81.9|81.65|80|80.1|81|81.49|80.69|79.73|80.3207|80.24|79.49||77.39|76.3|74.34|74.53|73.44|70.61|70.2|70.5|70.98|71.57|72.78|72.57|72.62|72.66|72.06|70.14|68.92|65.73|64.8|62.62|62.9|63.34|63.73|63.65|62.13|65.62|61.455|61.1899|61.28|60.575|60.99|61.69|62.508||63.29|62.78|63.29|62.86|63.01|61.12|60.3|58.865|58.08|57|55.79|56.95|56.87|59.48|60.66|60.47|60.23|59.26|58.6||57.01|57.4|58.0746|58.1|57.77|59.35|58.75|57.75|55.74|56.4||56.28|57.11|57.33|57.59||56.43|56.27|55.96|56.335|59|57.42|57.3|57.02|56|55.325|54.05|54.86|53.79|53.67|53.43|53.515|53.565|54.64|54.035|54.05||54.62|55.44|55.15|54.19|54.495|54.63|54.38|53.94|53.42|53.5|54.205|54.35|57.97|54.41|55.19|53.53|53.9|52.22|51.33|50.9066|51.15|52.5|54.17|55.2346|56.18|57.5|58.24|58.83|59.35|59.15|58.76|59.57|60.25|60.445|59.855|59.535|59.015|58.78|58.01|57.27|57.62|56.78|56.69|54.83|54.44|54.65|54.32|53.8|56.48|56.29|57.47|57.54|56.9|56.65|57.6|57.53|57.27||59.33|61.08
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|102.65|102.22|104.9499|102.59|103.42|106.5|111.61|108.4|108.0391|110.68|109.99|111.03|97.975|92.5|92.95|93.8799|92.96|89|91.22|93.77|95.89|101.225|99.38|95.1|92.25|91.07|89.949|92.2888|98.21|102.79|103.4605|101.89|113.245|129.5||138.5219|136.79|134.556|112.1|113.24|94.6|94.5977|87.62|86.9|88.215|85.99|86.2344|86.48|92.48|92.75|91.15|88.27|87.97|88.66|86.51|84.45|81.25|79.7|80.27||86|79.99|80|78.2|76.79|75.8699|75.49|72.53|77.68|72.86|72.86|72.1|71.1799|71.02|70.01|75.555|72.81|77.31|75.13|83.16|84.33|82.79|83.47|83.75|82.6|77.07|75.01|75.25|73.315|74.4999|74.34|79.3|79.98|74.96|70.32|73.61|78.27|79.31|82.11|83.745||86.74|82.67|76.15|81.4627|85.49|85.94|90.7809|93.81|97.14|94.49|95.59|98.58|97.49|100|98.65|95.62|90.39|86.75|79.3|75.49|85.63|92|98|97.33|92.98|99.45|101.85|103.32|119.23|113.95|105.01|106.96|109.25||105.4168|113.6534|118.12|122.6248|126.9|120.6399|105|109.38|100.96|100.01|99.2|101.65|97.51|103.29|105.36|100|102.88|111.99|119.1||122.81|111.42|101.31|97.88|101.99|117|98.87|88.71|86.6|84.01||84.32|89.68|98.6558|96.4||91.5699|92.22|100.65|91.94|77.3666|73.89|79.795|86.45|84.87|78.595|82.5499|74.58|76.5|69.11|61.11|59|57.93|56.49|50.24|47.84||45.15|42.7|42.9|41.75|40.1|39.21|39|37.2598|36.5967|39.72|41.19|37.77|38.21|36.5|37.35|36.577|35.51|36.31|36.59|37.2|37.3|38.88|38.8899|38.37|35.89|33.05|32.555|34|34.18|34.38|29.85|29.38|29.7|29.94|29.4068|29.28|27.94|24.1|24.49|25.6|25.09|25.25|27.13|26.96|26.815|27.81|29.86|29.785|29.915|29.94|29.63|28.36|27.41|26.7|26.75|25.61|23.52||23.96|26.2102
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|43.48|43.79|44.47|43.58|44.37|45.67|45.73|45.42|47.93|50.5|50.93|51.2|51|50.73|51.11|50.36|50.75|50.58|50.73|50.51|50.3|50.99|49.56|49.43|47.67|48.08|47.54|50.52|50.75|51.6905|50.81|50.56|52.04|51.82||52.2|52.24|52.57|54.02|53.68|53.42|53.7|52.57|51.11|50.38|50.9|49.71|47.75|47.44|48.03|46.95|46.75|46.93|46.48|44.4|43.69|43.95|44.64|46.1||48.25|47.87|47.18|45.99|45.68|46.18|45.6|44.48|45.39|45.21|45.62|45.7|45.24|45.07|46.4|47.76|47.52|48.48|48.74|49.79|50.21|51|51.46|53.03|53.01|49.44|49.85|48.61|48.3|49.66|50.53|50.845|51.75|50.25|49.32|49.158|51.41|53.9|54.59|53.18||54.34|51.27|49.82|50.58|51.9|51.05|52.9|54.56|55.29|53.82|53.33|54.4|55.45|55.7|56.76|56.94|55.11|53.83|53.17|54.85|55.36|59.22|61.15|60.91|59.02|59.985|60.145|59.69|62.96|64.11|62.22|61.38|64.19||63.535|63.38|62.55|60.77|60|60.9899|59.98|59.55|59.32|57.49|55.74|55.9|55.9|58.16|61|58.94|58.55|59.5655|58.49||57.44|58.28|59.58|59.12|58.33|57.8|55.85|54.84|53.42|53.74||53.91|54.56|54.88|57.25||57.125|59.62|58.91|57.79|57.93|54.19|52.64|51.9|51.15|49.1114|47.83|47.82|49.05|48.29|47.95|48.86|46.75|47.72|47.4|45.31||43.66|42.56|43.89|44.73|45.4|44.07|43.18|43.5334|44.41|44.72|43.75|43.68|44.85|49.84|48.31|46.49|44.25|42.04|42.43|44.42|45.2|46.55|45.66|45.99|45.3|45.97|46.98|46.52|46.85|46.29|47.93|48.12|45.4|45.38|47|47.18|47.54|46.27|47.09|46.17|42.35|39|39.1699|38.0864|37.63|38.93|38.24|37.64|38.43|38|39.1|39.2|38.38|38.13|39.49|38.48|38.21||38.915|40.16
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|49.67|50.86|52.62|52.205|53.29|54.46|53.2|54.1388|54.04|54.41|53.38|53.24|53.09|51.32|52.44|53.04|52.505|52.5|54.13|57.48|65.27|66.79|66.12|65.87|66.75|64.9|64.64|67.54|69.5|73.42|75.26|75.5|78.89|78.075||79.5|78.3|79.7|78.59|76.5|75.585|74.83|71.5|73.32|74.475|74.99|75.57|74.59|74.85|76.92|75.29|74.39|73.37|73.49|72.71|66.48|64.69|63.81|64.18||67.68|66.755|67.08|64.95|62.8|60.92|59.25|56.14|57.2|54|54|52.37|54.76|54.97|53.99|55.69|54.16|56.85|58.15|61|61.81|63.95|63.28|62.33|60.405|57.65|56.46|55.59|54.15|56.5899|57.2198|57.7199|56.48|54.19|52.78|53.07|54.4565|55.64|57.395|57.86||58.17|57.68|55.99|55.06|56.24|56.81|59.22|60.91|63.97|62.23|63.635|64.91|64.38|63.67|65.11|66.14|60.5|60.37|62.73|61.1|62.785|64.83|65.44|71.55|72.52|67.66|69|66.71|67.3|65.42|64.25|64|67.35||71.325|74.4861|79.08|76.59|77.34|73.7299|70.47|74.06|73.81|70.65|71.45|73.95|73.86|83.9845|81.69|79.615|79.4185|80.43|76.58||74.4|77.449|79.37|78.64|79.99|80.75|73.98|70.51|74.2594|84.25||86.06|87.5|87.505|89||89.3399|93.24|93.94|90.53|85.8|86|84.6494|83.08|85.92|81.34|80.57|79.74|77.275|77.9|72.89|66.48|62.89|63.17|64.5|61.88||61.845|62.59|64.17|62.66|63.7177|69.14|67.78|67.145|72|70.51|66.47|60.57|57.43|55.4356|52.69|52|46.21|44.05|45.3799|46.92|47.17|45.95|42.16|41.37|41.43|41.9|43.81|45.12|45.38|43.19|45.82|44.655|44.25|41.82|40.35|39.54|38.52|39.78|39.99|37.62|37.72|36.53|35.53|35.28|35.72|36.75|36.9648|38.635|39.22|39.14|39.19|37.819|36.12|33.53|33.67|32|31.51||31.05|32.12
01117|41304|/equities/fate-therap|R2000GROWTH|73|90.61|91.9003|86.495|88.06|90.36|92.6994|91.72|97.43|96.5|96|95.88|85.92|86.11|86.08|86.91|88.46|84.92|82.75|86.93|86.85|87.18|86|84.47|81.2|79.79|78.3379|82|86.016|91.35|91.54|88.28|88.6|93.4999||94.95|95.38|90.65|91.3899|90.8|85.725|88.42|84|82.11|82.165|84.81|86.165|87.76|90.62|90.99|90.99|88.95|84.65|79.73|78.0199|74.98|69.01|72.79|77||79.25|77.24|76.87|76.7|75.72|78.7499|78.86|78.71|82.82|77.948|79|76.59|77.96|80.99|76.8389|82.8|76.72|81.7474|83.85|90.155|91.5|93.93|93.09|93.8291|94.96|88.38|88.99|84.39|82.1|82.43|84.81|87.61|88.17|79.96|77.905|80.8|79.75|80.72|82.92|87.042||87.96|83.79|76.78|73.67|80.7|79.16|89.4899|91.305|95.3299|91.3|91.68|93.07|94.86|95.42|96.99|98.285|97.19|89.79|87.235|85.57|88.48|95.71|98.86|97.89|93.285|100.74|98.9688|98.33|108.03|118.14|103.8|104.09|107.43||103.64|107.76|109.59|109.2875|109.96|107.3|104.99|102.62|100.32|94.45|93.83|94.93|89.61|98.9699|99.45|101.03|110.45|119.85|117.6997||119.4423|121.16|115.37|114.67|114.795|118.7899|118.48|100.45|91.29|93.2||94.32|96.4026|97.625|101.86||102.33|101.8599|102.25|94.09|95.22|93.58|94.03|98.06|103.66|96.93|97.27|93|96|89.92|62.5|61.715|61.35|60.68|59.08|58.96||57.15|56.52|54.95|52.89|50.46|53.42|53.195|52.88|53.23|54.63|54.5|52.97|52.48|51.15|51.4499|51|46|45.65|45.5763|46.31|46.5|48.12|48.745|48.595|48.28|48.79|48.98|49.6599|51.1|48.5614|49.585|49.68|49.13|48.1|45.3|44.3491|42.55|42|40.08|42.223|41.18|41.36|40.52|37.97|37.19|38.38|37.26|39.3|39.445|37.25|38.58|38.9|37.55|33.91|32.69|31.79|30.98||32.63|34.85
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|20.14|20.3|21|20.71|21.04|22.25|22.39|23.245|24.2327|23.6655|22.38|21.43|21.51|21.48|22.27|22.16|22.46|22.46|21.11|21.87|21.91|22.64|22.69|21.17|20.72|20.86|21.73|22.54|22.7278|23.49|23.53|23.5|26.1|26.72||26.78|27.21|27.42|28.99|28.49|28.14|28.44|28.04|27|25.55|25.11|25.29|24.47|25.56|25.97|25.91|25.67|26.98|26.72|25.99|25.425|25.4|24.6699|24.83||24.81|23.87|23.11|22.19|22.71|22.8|22.47|21.06|20.77|20.32|20.41|20.375|20.42|21.31|22.5|23.49|22.39|23.51|23.7824|26.33|26.92|28.22|28.14|28.35|27.61|25.76|25.5|24.09|23.67|24.7499|24.97|24.5|25.32|24.66|24.6|25.48|25.995|26.24|26.25|27.78||28.2299|27.49|25.39|25.98|26.86|25.92|26.9|28.03|28.13|27.22|27.83|28.72|29.76|30.07|29.73|30.23|29.102|28.27|27.39|26.8647|27.9|29.39|30.98|30.78|28.89|30|30.29|28.53|31.6113|33.65|32.2|35.42|40.05||41.38|41.54|43.92|43.02|44.95|43.2|42.56|41.12|38.79|37.3999|37.85|39.86|41.75|41.58|42.191|40.25|39.08|39.98|40.24||38.58|39.38|38.95|36.88|35.3|37.39|35.74|31.99|29.02|29.38||29.42|28.86|29.5915|31.58||31.09|31.06|31.45|27.576|27.64|27.53|27.32|27.3|25.764|26.1|26.0486|28.75|31.04|29.7798|27.99|25.3|24.76|25.4|26.87|28.24||27.55|25.87|22.3|19.61|19.97|20.07|19.56|19.17|18.19|17.37|17.39|16.36|16.37|15.53|15.6501|14.1|14.99|13.38|14.1899|14.99|15.41|16.77|16.32|17.5734|16.9672|18.33|19.15|19.28|19.45|20.04|22.18|22.4|23.32|23.38|22.55|22.44|20.71|18.25|16.53|18.5|18.72|17.32|16.91|15.6467|15.1101|17.34|18.06|18.14|17.85|15.03|15.4199|15.53|14.655|14.3161|14.71|14.72|14.39||16.25|16.62
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|86.6399|88.415|90.91|93|94.05|96.28|98|97.21|91.31|86.51|86.89|86.33|85.7|84.34|77.79|75.94|75.22|73.6|71.405|73.2902|72.38|71.99|72.4|70.915|68.74|69.5443|69.13|70.39|69.51|69.84|70.33|69.09|69.55|70.06||71.76|72.65|71.42|72.27|71.8238|75|73.56|72.07|71.19|70.24|69.655|73.75|74.06|73.99|74.5|76.3|78.5|79.3|79.61|79.67|78.14|77.99|79.745|79.93||78.1296|79.2299|77.375|78|77.49|78.31|76.55|78.1|83.005|82.48|83.4|82.945|84.5|86.67|90.08|89.3|87.22|86.77|84.57|85.36|79.233|81|78.89|78.3109|78.7|76.86|76.42|73.4073|73.578|73.22|74|74.08|74.38|72.77|72.71|71.93|71.71|72.9978|75.01|75.495||73.9|73|71.13|73.04|72.3|69.1959|70.38|71.21|72.69|72.96|74.85|73.38|74.28|74.32|75.2|75.6|75.03|74.628|74.33|69.98|69.87|71.29|69.77|70.85|69.05|70.52|68.74|67.6499|69.42|63.84|62.6|63.5|64||62.7974|62.9831|62.5|62.78|62.815|58.57|55.87|54.813|54.91|46.35|46.0004|46.82|45.53|48.04|48.08|48.405|50.15|50.31|50.5||48.9|49.26|48.28|48.41|46.2242|46.785|48.1|47.61|44.415|43.99||41.67|41.37|41.23|41.93||41.31|41.1699|41.77|42.0095|43.28|44.17|44.99|44.46|44.52|44.455|44.3|43.9|42.22|41.37|41.05|41.02|40.59|40.74|39.85|40.715||41.0727|38.77|36.87|34.67|36.56|31.18|29.835|28.73|26.9|25.42|26.06|26.49|26.16|22.88|22.77|21.8|22.16|21.48|21.08|21.28|21.5|22.61|23.63|23.9|23.08|23.46|23.88|24.11|24.38|24.23|24.2|24.5|24.69|25.07|24.32|24.26|24.46|23.735|23.5|23.4|23.52|23.33|23.72|22.48|22.99|23.6|23.71|23.94|25.87|25.77|25.81|26.04|26.11|26.115|26.795|26.64|26.86||27.48|28.17
01120|101888|/equities/q2-holdings|R2000GROWTH|81.84|81.74|81.27|79.0399|79.845|81.24|83.49|84.05|88.17|88.81|92.89|96.15|100.3|100.25|103.48|105.195|105.54|105.43|105.58|104.75|105.62|105.53|105.74|104.27|100.15|99.78|99.89|102.65|103.08|103.27|103.17|103.14|105.18|104.74||104.85|103.92|104.95|106.73|106.71|108.89|108.61|107.74|107.1|105.64|104.85|104.82|103.03|102.4|102.33|101.34|97.72|96.82|97.18|96.44|96.8|95.66|96.3|95.59||97.4|96.85|96.73|96.66|96.11|96|95.78|94.98|96.22|93.7|95.46|94.2|93.08|93.92|96.5|98.66|97.55|100.24|102.38|105.06|106.96|108.26|107.97|106.86|106.4|104.97|104.76|102.48|103.12|105.82|106.12|106.15|105.4|103.42|103.01|103.08|105.46|103.93|104.74|106.92||103.77|103.22|99.42|102.72|102.96|101.65|107.09|107.83|110.16|109.17|108.72|111.53|116.01|113.72|113.28|113.55|112.58|113.51|113.06|111.39|114.31|121.82|126.34|126.59|125.02|130.43|132.94|132.03|136.84|140.91|144.1|145.84|147.59||145.9|147.38|148.56|144.86|143.75|142.75|138.64|137.81|138.81|132.1|131.53|138.19|139.24|140.75|142.76|139.81|136.91|135.32|133.25||132.08|130.96|128.94|128.92|128.34|127.24|124.86|123.63|126.3|127||128.49|129.61|128.32|130.43||129.54|130.59|129.4|126.12|124.62|123|122.37|121.69|121.11|117.39|115.6|115.48|116.02|116.86|119.97|117.67|115.94|114.21|116.22|116.84||116.39|116.22|116.95|115.64|112.38|109.91|107.22|108.3|105.73|106.79|108.49|106.64|109.27|103.9|101.69|98.99|93.89|92.47|93.51|93.79|93.03|95.16|94.83|96.53|96.24|96.78|97.77|98.38|98.17|96.57|99.52|99.66|99.27|98.86|99.47|98.43|98.2|95.2|93.78|94|93.34|93.61|94.24|93.58|91.15|93.33|93.47|92.31|90.03|88.78|89.71|91.32|88.79|88.65|92.15|91.38|91.52||95.23|98.66
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|38.42|38.25|39.13|39.91|40.36|40.445|41.435|42.32|42.39|42|42.05|41.5|40.43|40.24|41.955|40.91|41.38|40.995|40.5|40.57|40.33|40.285|40.89|39.7|38.88|40.56|40.385|40.87|40.46|41.01|40.74|40.29|40.79|41.84||43.04|42.815|42.32|42.21|42.285|43.2|43.25|43.4|43.39|43.46|42.86|44.425|45.085|46.07|46.85|47.135|46.79|46.77|46.9|46.48|46.76|46.142|47.03|46.93||46.33|46.88|46.74|48.16|46.86|45.82|45.34|44.97|46.7|45.56|45.12|43.29|43.285|43.2|44.42|44.36|44.1|45|45.22|45.32|45.39|46.57|45.51|44.23|43.63|43.71|44.17|43.359|42.32|43.18|43.24|40.65|40.1496|38.72|38.52|39.1|38.61|38.8|38.87|39.07||38.74|38.1|38.1|37.63|38.1|37.76|38.03|37.81|39.53|39.47|40.37|40.18|41|41.06|40.7189|40.38|41.6899|42.94|41.54|40.755|40.58|41.42|41.7|42.52|40.68|40.72|41.15|39.64|40.11|39.17|37.5|37.59|37.03||35.85|34.74|34.75|34.75|34.7699|35.28|34.11|32.98|32.65|31.06|30.25|31.135|32.24|33.5|33.42|33.98|34.205|34.39|34.14||32.79|33.1|32.47|32.6|32.72|32.86|33.11|33.76|31.2149|31.7||31.72|31.42|31.185|31.21||30.645|30.91|30.5099|30.37|31.21|29.7|30.26|30.225|30.5|30.74|30.49|30.31|29.505|29.7|29.66|28.48|28.22|28.61|28.3|28.715||29|29.375|28.71|28.02|28.17|28.715|27.99|28.38|27.05|26.56|27.67|27.93|29.75|24.17|23.91|23.56|23.4|21.94|21.22|21.73|21.87|22.49|22.88|24.04|23.6|22.96|22.48|22.32|22.22|22.13|22.49|22.55|23.08|23.11|23.11|23.1|22.9625|22|21.65|21.42|22.07|21.98|22.105|21.43|20.76|21.05|20.62|20.74|22.14|22.07|22.61|23.42|23.33|22.93|23.44|23.23|23.405||23.43|23.49
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|63.42|63|66.81|67.89|68.28|70.14|73.2|69.53|68.2987|68.89|69.7446|68.4545|65.545|67.01|67.86|66.44|66.86|64.88|63.89|65.66|64.37|65.805|66.99|65.09|64.17|69.335|70.3|73.93|74.31|72.41|72.51|72.33|73.25|76.63||78.65|79.94|76.82|76.65|79.26|81.26|81.37|80.27|79.005|78.82|75.82|75.76|75.74|75.49|75.13|73.77|71.7|71.45|70.735|71.59|69.72|69.82|71.41|71.66||68.03|66|64.39|65.0858|64.13|63.87|60.91|58.07|59.22|55.67|53.525|56.24|59.6264|57.55|61.5|59.73|57.79|56.48|56.68|57.06|55.25|55.55|55.42|55|54|50.6|50.33|49.6|49.67|49.63|50.99|50.985|51.18|47.25|48.6201|46.76|46.1799|49.5|49.38|51.71||51.3|48.42|46.89|46.49|47.83|43.89|44.08|43.47|43.65|41.905|42.52|43.3974|42.93|44.53|44.27|43.39|42.62|42.84|43.11|46.13|45.29|46.2651|43.62|44.2|43.99|45.0999|44.61|42|40.57|39.04|38.9|39.1677|38.76||38.32|36.51|35.9646|34.2|34.13|33.94|32.87|33.045|31.29|30.81|30.39|28.92|30.68|33.3988|32.95|31.49|30.07|29.39|28.6||28.65|28.86|28.06|28.55|28.28|28.295|29.99|30|28.3|27.2||26.08|25.6897|25.28|25.635||25.86|25.92|25.05|26.02|26.91|26.98|27.33|26.71|26.69|26.19|26.07|25.51|25.45|27.02|25.34|24.39|24.91|24.19|23.49|22.42||21.2|20.85|20.1999|19.71|19.4299|19.15|18.62|18.55|18.37|18.25|18.86|18.84|20.2|17.42|17.745|17.1|16.99|16.775|17.06|17.09|16.93|17.005|17.25|17.2365|17.43|17.305|17.45|17.37|17.43|17.265|17.57|18.08|17|17.25|17.67|17.42|17.8|17.5|17.23|18.25|18.5|19.23|19|19|19.61|19.81|20.0385|21||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|43.97|43.13|43.465|43.23|43.27|42.545|42.62|42.91|43.43|43.79|44.13|43.665|43.39|43.44|43.93|44.41|44.17|43.85|43.54|43.47|43.59|44.5|45.33|45.01|45.04|45.05|44.75|45.51|46.16|46.14|45.9|45.65|46.21|46.04||46.4|46.62|46.62|46.64|46.6|46.22|45.86|46.11|45.87|46.02|45.89|46.39|46.06|45.79|46|45.59|45.23|45.6|46.24|46.32|45.465|45.7913|46.15|47.325||46.8875|46.76|46.5825|46.75|46.64|46.955|46.495|46.155|46.66|46.545|46.71|46.3725|46.19|46.69|47.83|47.91|47.45|47.71|48.15|48.6|48.26|48.295|47.9575|48.255|48.85|48.52|48.08|48.77|48.68|47.825|47.77|47.44|47.305|46.7|46.205|46.49|45.495|44.555|45.5999|45.1725||45.165|44.81|43.73|44.12|43.87|42.96|43.105|43.355|41.615|41.83|42.315|42.605|42.335|42.825|42.565|42.31|42.04|41.45|40.425|39.97|40.29|40.92|42.025|42.3|41.735|42.575|42.58|41.925|42.235|43.16|42.75|43.15|44.66||44.4|43.935|44.1662|44.49|44.205|42.9895|42.11|40.9325|41.9425|42.055|41.1399|41.965|42.925|43.6675|43.185|43.305|42.9|42.93|42.29||42.1275|42.3|42.265|42.105|42.1|42.3|42.335|42.01|40.58|40.22||40.145|40.81|40.655|41.165||41.186|41.295|41.11|40.45|41.345|40.77|40.625|40.585|40.585|40.6925|40.155|39.67|39.41|39.625|38.77|37.61|37.7425|37.735|37.515|37.44||37.14|37.445|37.27|37.105|36.5|37.73|37.545|37.17|36.57|36.6108|36.485|36.5575|37.705|36.03|36.045|35.85|35.435|35.4775|34.905|35.085|35.35|36.145|36.275|36.21|35.79|35.615|35.465|35.9575|36.43|36|36.2375|36.485|36.63|35.925|35.84|35.59|34.97|36.485|37.05|39.835|39.835|39.375|39.1|37.905|37.58|39.275|40.125|37.545|38.965|38.1675|39.125|38.605|38.51|37.65|37.41|37.5825|37.22||37.8175|39.25
01124|40089|/equities/qualys-inc|R2000GROWTH|110.88|110.8|110.43|109.67|110|111.9|111.33|111|114.68|105.85|105.98|105.71|105.37|105.72|103.27|103.5|103.12|101.62|100.5|100.8|100.85|100.98|101.99|103.27|101.24|101.95|101.11|105.51|106.775|107.47|107.41|108.16|108.46|107.139||102.445|102.34|102.75|102.78|104.58|102.5275|103.58|103.91|104.315|105.91|108.98|108.49|105.62|104.28|102.87|103.82|103.93|103.59|102.74|100.755|100.3|99.36|98.88|97.57||98|98.06|100.4|101.31|100.95|99.99|99.17|96.96|99.56|99.63|100|100.19|101.71|103|102.88|99.6|102.96|96.75|98|102.52|104.69|106.53|107.775|108.87|108.98|104.91|107.5|105.91|107.5|107.02|107.38|107.79|107.89|108.03|106.81|104.375|105.43|105.47|106.67|106.0818||107.64|105.94|105.24|108.2|105.47|101.52|105.53|107.33|106.84|101.825|102.45|104.2637|106|104.31|100.89|102.96|102.6284|103.79|99.94|97.06|93.61|97.94|100.27|99.785|99.5|102.15|102.19|99.55|102.52|103.96|103.61|104.39|107.04||106.88|108|126.49|130.3199|127.58|124.69|127.4628|140.18|145.18|143.9|139.78|147.135|148.84|135.44|134.56|126.78|126.21|128.275|124.79||123.55|119.23|122.77|123.69|123.445|123.81|120.65|116.86|115.6|123.965||122.73|121.25|124.47|125.81||124.85|126.3|125.92|124.8|125.21|105.03|104.85|104.21|102.83|95.14|93.6|94.45|94.35|93.5|93.77|95.88|93.92|95.9|95.17|93.99||92.25|91.98|91.74|91.84|89.95|91.74|91.99|93.265|93.07|93.28|94|92.28|95.35|94.82|102.5318|96.32|92.415|91.36|90.73|92.37|95|99.04|98.45|97.9|96.94|100.68|102.37|103.13|102.99|101.8125|105.04|104.96|102.54|101|100.59|99.6|99.27|98.73|98.7|99.185|100.8|101.3|101.54|99.98|97.85|100.72|97.44|96.27|95.9199|94.03|99.225|98.8194|99.73|99.96|104.55|103.88|100.37||102.81|110.37
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|77.9|77.46|77.77|77.76|78.03|77.84|77.59|77.69|77.43|77.28|78.49|74.89|74.61|74.94|75.71|76.73|76.59|75.4|74.29|75.24|74.67|74.03|75.5|74.64|73.16|74.24|74.5|75.275|75.1|75.5|75.26|74.96|75.49|75.36||75.815|76.78|77.28|79.59|80.12|79.26|77.43|77.17|77.76|78.62|78.77|80.12|79.4|78.98|79.61|79.98|79.6|79.75|80.71|80.42|80.13|71.74|72.59|72.42||72.67|71.85|72.21|72.31|71.57|69.8|69.45|67.84|67.59|67.84|68.31|66.3|67.27|67.97|69.09|72.86|71.32|71.95|72.08|74.47|74.05|74.74|74.7|75.13|74.56|74.02|73.23|72.91|74.09|75.33|76.3|75.55|75.19|74.63|74.98|74.81|75.14|74.61|74.93|75.5||74.63|74.2|73.52|74.32|74.89|73.87|72.43|72.19|71.96|71.84|72.61|72.94|71.48|71.98|71.45|71.7|71.2|71.71|71.96|71.28|71.27|70.15|68.87|68.54|70.47|84.78|84.17|81.44|79.84|81.39|80.74|79.23|81.3||81.84|81.96|82.19|82.55|86.36|86.19|84.9|83.56|83.3|80.44|80.5|81.6|82.34|84.22|83.13|86.61|87.76|88.45|87||85.49|85.56|86.88|86.75|85.83|86.29|84.33|83.89|81.66|82.96||82.53|83|83.79|85||84.48|83.88|84.46|83.42|85.59|84.44|83.71|83.54|82.93|81.43|81.17|81.65|82.04|81.47|82.34|81.61|81.29|82.06|80.5|79.95||80.01|79.58|77.41|77.56|76.64|76.59|77.51|78.76|78.29|79.1|79|79.83|83.2|82.5|85.19|83.12|81.24|78.83|78.15|78.01|78.99|82.18|83.21|85.11|84.13|83.83|84.1|84.75|83.85|84.06|84.69|84.84|84.56|85.38|84.49|80.75|80.52|78.95|77.94|78.78|78.33|79.01|78.98|77.37|75.85|77.64|77.45|76.44|78.37|78.18|79.87|78.97|78.18|77.7|79.52|79.88|79.3||82.51|84.26
01126|15761|/equities/conmed-corp|R2000GROWTH|129.38|127.52|126.63|126.66|127.02|124.56|126.86|125.88|126.3|129.27|129.79|128.22|134.17|137.05|138.88|140.07|139.76|140.1|137.38|134.62|134.41|134.18|134.49|132.51|128.545|131.15|132.08|133.49|137.73|138.565|137.985|137.93|139.05|138.51||139.8|140.175|137.805|140.655|141.03|143.585|143.69|144.5|141.56|139.45|137.9|138.75|137.77|138.1|137.035|137.2499|136.92|135.13|134.99|136.29|135.96|134.02|138.47|140.54||139.14|138.41|137.89|140.47|140.88|142.51|141.2672|140.07|142.74|143.05|143.33|142|140.83|143.25|146.46|144.2099|142.53|145.59|145.67|145.85|143.63|146.95|140.24|136.55|135.55|134.84|134.7|132.69|130.03|130.28|133.46|131.63|134.28|134.56|135.75|136.19|136.3|134.07|133.06|131.24||131.04|133.335|130.6|131.02|129.38|126.5|123.86|125.6|126.48|126.83|126.22|126.61|126.94|126.36|125.18|126.58|124.98|125.5|124.56|123.85|124.72|124.99|123|126.59|124.91|126.46|129.18|125.88|124.675|123.49|121.24|122.32|123.36||124.31|123.39|119.435|116.97|115.98|118.86|116.91|114.75|115.54|112.87|113.43|115.3|119.075|120.01|121.26|120.39|121.56|120.14|118.57||118.99|120.81|117.77|118.515|117|116.9|115.325|116.97|114.01|112.85||113.215|114.96|113.3|114.64||113.74|114.49|111.73|110.1|113.37|111|111.04|109.75|106.04|104.1|104.55|103.8672|102.36|103.87|103.1|101.165|100.48|103.92|104.38|105.61||106.79|107.16|104.48|102.36|101.245|103.23|100.19|98.25|95.65|94.99|95.64|94.73|96.12|82.84|82.99|83.26|81.88|80.65|83|87.7|80.41|83.33|83.93|86.95|86.01|84.33|83.39|84.5|84.59|84.83|83.695|86.055|87.57|86.06|85.27|84.57|84.38|81.065|79.55|80.08|79.69|78.49|79.9|77.205|74.37|75.71|75.77|75.885|83.63|84.22|86.8|87.54|88.065|88.78|90.07|89.2|85.965||87.66|89.24
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|75.75|73.55|75.51|77.05|79.645|80.25|80.46|79.92|77.505|77.94|80.04|78.2099|77.43|77.71|79.3299|78.94|78.79|78.46|78.55|81|82.26|82.03|82.76|77.79|76.48|81.58|80.07|80.98|80.08|81.01|77.9|75.06|76.16|76.97||77.84|80.62|79.96|80.09|83.48|84.2823|83.66|83.77|82.97|83.24|83.11|83.935|84.6|83.66|82.13|81.53|79.3|80.16|80.69|76.665|76.31|76.64|78.62|78.12||76.19|76.5|75.97|74.98|72.36|71.82|70.86|71.7|74.68|75.18|76.57|74.75|76.3|76.52|79.33|78.99|76.23|77.33|80.15|82.43|78.92|79.44|78.2|78.55|78.78|77.58|78.33|77.875|77.63|78.3|79.41|77.18|80.09|76.99|77.75|77.58|78.37|78.08|78.55|80.25||79.055|79|79.38|79.65|79.84|78.83|79.91|77.78|80.09|84.32|84.95|86.58|85.3|85.38|84.73|84.88|84.67|83.19|81.98|81.1|80.59|82.16|81.52|81.32|81|81.87|84.03|81|79.14|76.9|74.36|74.21|75.17||73.58|71.875|71.68|71.56|71.82|71.045|69.74|68.35|69.12|67.24|65.925|68.18|65.115|66.58|66.69|67.87|69.4|69.65|69.35||69.085|73.96|74.38|69.1|67.4|68.63|70.05|69.25|66.08|68.45||68.5|68.7|68.06|68.38||65.72|65.53|62.49|63.04|63.265|64.295|64.61|64.22|66.9599|68.705|68.17|69.14|66.22|65.95|67.82|65.4|65.55|65.9|65.52|67.37||67.12|66.48|63.83|60.99|60.12|61.19|60.96|64|59.1|57.06|59.21|60.53|57.28|42.35|42.94|41.67|42|40.63|40.2|39.91|39.505|41.59|43.32|44.3|42.84|41.15|42.285|40.98|41.26|41.15|41.71|41.675|42.83|42.75|42.54|41.13|39.725|38.79|37.98|38.06|38.175|37.795|38.2824|36.68|35.895|38.08|37.52|36.81|40|40.57|41.57|40.98|39.57|38.28|40.18|40.18|40.08||40.28|40.43
01128|16502|/equities/lhc-group|R2000GROWTH|177.81|177.22|179.54|179.84|181.74|183.26|183.37|182.95|189.8|192.92|191.08|202.41|216.65|215.27|216.16|216.6|212.97|208.25|207.88|216.5|214.26|208.51|208.82|211.47|206.13|205.28|204.6|205.57|207.87|209.4|215.025|213.04|208.79|207.865||206.795|205.45|203.405|208.82|207.2|205.64|202.21|201.59|201.56|201.62|200.98|202.23|203.41|208.2191|207.12|223.63|205.04|205.93|201.79|202.97|200.04|195.02|197.86|196.6||201.62|202.49|202.76|198.87|197.75|199.64|197.03|193|190|189.36|189.795|193.9|196.8|199.87|202.66|206.1|206.77|207.26|206.33|209.76|212.97|219.45|219.95|218.91|217.81|214.695|212.26|211.01|208.19|205.71|206|202.37|202.96|201.27|201.87|205.04|201.3499|199.218|199.65|197.53||193.4|193.85|189.16|198.09|196.47|193.68|197.225|195.14|199.14|197.42|199.3444|203.41|197.94|197.43|195.45|191.19|184.425|187.35|182.185|178.69|182.87|183.79|189.99|187.2|193.738|206.4699|206.36|205.19|204.61|205.215|204.27|201.25|207||207.93|207.19|205.935|206.61|206.865|205.26|204.72|200.32|204.37|203.6882|203.99|204.875|212.3|220.31|223.8|219.06|218.37|217.56|215.1||214.27|218.93|215.88|220.28|220.57|223.23|221|220.62|217.19|214.42||215.55|214.95|218.24|222.5||222.34|223.65|218.75|218.82|222.82|210.5|206.35|206.08|207.59|201.47|201.7|203.33|202.82|202.0133|200.92|198.1508|200.2399|201.7799|199.535|200||200.8|201.03|204.76|206.345|205.815|211.41|212.79|218.77|216.04|221.8|223.31|216.83|236.81|233.9|236.56|232.91|228.95|222.42|217.77|216.63|219.945|224.75|221.06|222.585|223.12|223.93|225.845|228.73|227.49|227.987|230.61|227.91|228.28|226.54|222.94|221.72|221.29|218.39|216.39|214.56|217.02|211.82|207.74|203.595|201.91|205.6|203.85|201.25|205.85|203.94|210.3|210.79|207.655|204.86|210.17|208.1|205.17||207.37|211.26
01129|17001|/equities/papa-johns-international|R2000GROWTH|125.565|128.44|130.1|129.07|128.025|127.97|126.21|121.94|120.16|119.5|122.59|119.77|116.11|116.76|114.61|115.9|116.68|115.71|115.95|118.12|119.36|119.62|113.7|112.78|109.84|111.2058|110.8|112.06|111.75|113.08|111.26|107.87|105.39|105.22||105.54|105.21|105.43|105.71|104.67|105.22|106.05|105.87|105.79|105.9388|104.27|104.37|101.69|102.47|103.08|102.68|102.75|102.61|101.45|96.37|95.27|95.52|96.81|96.13||94.83|94.33|93.8|94.67|94.73|94.21|94.97|94.77|97.85|97|97.27|97.06|98.12|97.3|99.47|101.02|102.49|96.5|97.97|98.27|98.34|97.8|97.04|96.5|96.17|95.24|94.87|93.97|94.77|94.34|93.99|94.1|95.77|96.33|95.59|95.73|94.42|93.8|91.82|90.2||89.72|89.78|87.89|89.52|88.55|88.03|90.15|90.02|89.14|88.41|88.85|89.54|89.57|88.56|87.5604|87.76|85.11|83.84|83.105|83.24|86.01|90.69|93|95.95|93.7499|95|103.675|103.3|105.545|104.24|102.75|102.97|110.11||110.33|109.32|109.135|105.27|102.0099|102.41|101.235|101.75|103.48|103.28|107.34|108.3599|107.93|103.04|99.72|98.98|98.78|98.69|98||95.85|96.29|95|94.75|94.42|94.39|95.5|94.69|90.55|85.905||85.47|86.33|88.95|89.91||88.2|87.44|88.4711|89.61|91.18|89.52|89.71|87.57|85.95|85.6077|85.44|87.39|85.69|82.6|82.2292|82.1|81.26|81.74|81.58|81.78||83.02|83.5|81.58|79.58|79.48|78.8632|80.98|81.35|83.64|84.71|83.67|79.85|80.92|83.85|82.43|76.38|75.965|77.55|79.25|79.89|80.92|78.81|79.46|77.51|78|78.01|78.43|81|82.81|82.8233|85.09|83.57|80.96|82.13|81.85|83.5|84.8|84.36|83.92|85.14|85.55|86.37|84.3|82.98|85.72|88.74|87.33|84.59|84.4471|84.61|86.79|89.2099|92.21|93.52|92.78|90.08|91.32||92.23|94.92
01130|16008|/equities/the-ensign-group|R2000GROWTH|81.7|80.18|82.225|82.85|84.315|84.55|84.69|84.17|84.73|84.8|85.38|84.42|85.29|85.85|87.13|86.41|86.01|87.65|85.59|87.98|86.33|86.37|88.05|88.76|87.64|88.33|87.3894|88.23|89.06|89.36|88.99|88.18|88.88|88.72||89.78|89|88.13|90.23|89.37|87.89|87.46|85.9|85.25|84.8266|86.73|86.45|85.27|86.87|85.76|84.33|84|84.21|84.17|83.84|83.11|82.48|84.19|84.26||83.77|83.87|84.1|83.42|82.67|85.21|83.57|83.15|83.95|83.95|84.74|83.43|84.75|85|88.48|87.2798|86.72|87.21|87.97|88.13|88.76|89.72|89.63|90.3012|89.78|89.69|90.9168|90.23|88.98|91.06|93.32|94|94.89|93.03|93.02|95.67|95.86|94.9|97.04|96.32||95.12|94.65|93.5|98.6641|96.71|93.83|92.91|90.22|91.65|90.665|90.8|88.49|92.5|92.02|90.59|90|89.22|87.74|84.7|83.68|84.81|83.39|83.28|83.47|83.53|85.63|86.29|84.25|84.1|84.635|84.5|85.42|87||88.835|88.35|86.93|86|84.68|87.62|92.39|89.09|87.13|85.21|82.33|83.29|83.55|86.75|85.9|86.01|85.81|88.12|85.7811||85.4|86.15|83.86|84.98|84.55|86.736|87.051|87.92|81.13|76.7||73.36|73.87|74.3704|74.12||73.62|74.7|74.47|75.66|77.27|75.01|75.67|75.97|73.735|75.915|77.04|77.2|76.11|73.98|72.68|71.19|71.885|73.95|73.43|73.48||72.77|72.34|70.99|70.07|69.36|70.56|70.24|70|68.0707|66.72|70|66.27|66.57|62.95|63.8|65|63.546|60.9|61.23|60.89|58|59.4373|59.61|59.895|60.0886|58.71|58.437|58.87|59.13|58.9|61.95|59.76|59.23|60.29|59.65|58.51|59.09|58.12|56.9|58.2622|57.75|56.95|57.45|56.44|54.95|56.15|55.6|55.04|57.56|55.195|56.84|56.32|55.7|55.11|56.89|56.905|56.22||58.21|59.76
01131|101895|/equities/trinet-grou|R2000GROWTH|91.71|91.63|90.5|90.5|91.3|90.82|90.59|89.87|88.68|87.37|87.5|86.94|85.9|85.17|84.53|83.55|82.23|80.15|79.79|73.35|73.53|72.64|73.52|73.62|72.09|73.61|73.12|72.61|72.27|72.08|71.64|71.48|71.49|72.68||73.01|73.01|73.77|74.14|74.23|74.73|73.46|72.51|72.56|72.61|71.4|72.6|73.76|74.06|74|73.93|72.94|74.2|74.2|73.25|74.12|73.47|75.2|76.06||77.3|78.14|78.12|79.45|78.84|78.72|78.73|77.47|79.31|79.93|80.31|79.79|77.45|78.7|81.91|81.9|79.78|79.51|79.7|80.5|79.51|80.19|79.47|84.37|86.38|85.99|85.06|84.11|83.91|84.43|84.68|83.83|83.5|82.06|82.03|81.29|80.08|79.69|80.69|81.32||79.83|78.49|78.15|80.03|78.88|78.03|80.55|79.96|80.76|82.66|83.33|83.73|84.01|87|87.6|84.92|84.93|84.14|81.62|79.73|80.53|83.41|83.89|84.04|83.3|86.31|85.99|84.57|82.41|80.39|80.33|79.9|84.81||85.36|85.14|82.59|81.15|79.87|80.18|79.46|77.64|78|76.73|77.38|78|79.35|81.46|81.31|80.83|83.62|83.26|81.66||82.23|84.27|84.75|84.56|83.27|85.08|84.04|82.35|79.52|81.95||80.97|82.22|82.6|83.56||83.27|83.59|82.83|82.75|83.82|82.75|80.56|81|79.09|78.44|77.09|78.49|77.82|77.51|78.44|77.32|77.84|78.15|76.34|77.66||77.54|76.96|76|75.67|75.39|75.22|75.3|76.27|75.44|74.84|75.54|77.21|80.16|75.4|75.61|72.48|71.42|70.86|70.49|72.17|71.69|71.56|71.58|72.62|71.57|71.25|71.19|71.47|71.05|69.84|69.18|67.86|67.52|66.33|65.75|64.6|63.75|62.1|61.18|60.43|60.62|60.39|61.24|59.17|59.6|60.64|60.17|59.6|62.76|62.28|63.88|62.56|62.66|62.33|63.45|62.84|62.77||66.19|68.19
01132|16842|/equities/overstock.com|R2000GROWTH|70.24|69.36|70.58|73.65|72|74.42|73.32|70.7491|71.02|71.26|70.62|70.25|68.63|68.34|71.01|72.77|77.43|79.36|82.69|86.6|83.25|84.49|85.64|83.96|82.87|86.8753|88.05|97.24|102.72|98.14|97.4|92.2|89.38|89.24||90.91|93.89|96.86|98.89|99.05|101|94.5|93.4|87.68|87.484|89.7975|90.89|89.6|89.5|91.67|92.5|92.51|94.29|95.19|94.99|92.68|92.24|93.81|88.31||92.47|90.25|86.05|83.01|82.05|79.24|78.5|75.63|79.62|73.95|71.55|72|76.57|77.05|79.96|82.4|79.38|80.97|80.93|85.25|81.93|88.4|71.75|71|72.44|70.43|70.5|68.97|68.71|72.69|75.84|78.7|84.18|79.58|75.36|73.08|66.46|67.5|67.61|70.45||70.19|67.55|65.5|65.7|67.34|64.25|69.56|74.27|79.25|79.94|81.53|76.3|77.41|77.29|72.03|72.77|70.88|68.47|65.68|63.73|64.21|69|73.93|73.69|72.55|79.56|85.1|91.5|102.8|102.6|100.5|102.95|112.2||111.7|108.8|108.89|107.64|101.32|96|91.53|93.75|80.72|80.09|83.5|86.93|94.78|90.51|74.56|69.59|65.13|63.5|63.31||64.5|66.33|61.36|62.2|53.58|59.11|57.69|57.34|53.94|51||52.1899|53.98|53.3|57.95||58.71|59.67|63.8|63.67|68.94|69.2|66.49|61.76|56.98|58.59|59.13|62.68|61.79|62.91|63.3027|63.55|64.08|68.54|71.6|71.23||69.45|69.79|68.78|64.27|60.21|58.65|59.12|54.7|56.34|54.5|53.57|53.7|60.76|68.66|69.18|62.7|60.73|61.09|65.84|82.19|73.25|74.5|73.4|72.04|71.85|73.52|74.57|77.86|82.24|81.4|84.58|85.5|84.47|85.5|87.73|84.88|83.5|81.1|81.99|83.99|75.4|75.63|76.62|76.52|78.5|82.25|79.53|77.23|75.48|73.33|78.36|77.8|75.88|79.5|86.56|70.37|71.68||74.58|83.69
01133|16954|/equities/perficient|R2000GROWTH|106.255|104.17|107.78|107.44|105.47|104.16|102.93|103.13|103.58|102.17|102.09|101.5347|99.7857|98.46|96.72|96.87|95.4|87.51|85.86|84.9|84.35|87.05|84.94|85.35|82.83|84.3|83.93|84.63|83.86|83.97|83.09|82.93|83.88|82.9664||83|82.41|80.81|82.21|81.99|82.2651|82.51|81.4665|80.56|81.52|80.27|79.3|78.35|77.77|77.2045|76.99|76|75.31|74.9|74.59|73.74|72.04|73.05|72.87||72.55|73.8251|74.16|74.89|74.1799|74.05|73.63|70.77|71.77|71.46|70.77|71.32|68.89|68.84|68.99|68.83|67.55|67.93|67.36|66.65|65.87|65.49|64.78|65.975|66.345|64.98|64.0504|63.97|64.19|65.05|65.63|65.19|64.51|63.8912|63.79|62.92|63.5292|66.02|61.635|61.79||61.02|59.455|59.025|61.03|60.25|58.95|60.09|61.695|62.1672|62.54|62.95|62.2|61.695|61.63|60.9|60.92|59.77|59.45|58.23|56.72|56.46|57.785|59.44|58.54|57.84|59.07|58.67|57.53|59.43|59.9|60.1935|60.47|61.615||63.435|63.555|62.87|63.01|62.82|61.345|61.4|59.37|59.19|57.17|56.12|56.55|56.42|55.01|54.22|53.34|53.24|52.27|49.79||48.99|48.52|48.67|47.78|48.22|49.82|49.02|49.25|47.18|48.05||47.93|48.0913|48.83|48.855||48.46|48.89|48.43|48.64|49.75|49.09|47.71|47.115|46.96|47.2|47.91|48.36|47.9775|49.35|49.19|48.28|46.68|46.29|46.62|47.3||47.71|47.7|47.38|47.38|46.675|46.9975|46.7|47.36|46.2559|45.48|45.7|45.045|45.87|43.255|43.435|43.06|42.19|40.255|39.8|40.42|40.5799|42.0204|43.6|44.31|44.46|45.1585|44.77|45.999|45.99|45.11|45.79|45.48|45.49|45.44|45.31|44.57|44.65|44|43.69|43.76|44.2|43.77|43.23|42.21|41.75|42.98|42.7888|42.1|43.67|43.52|45.22|44.63|43.73|42.41|42.48|41.93|41.62||42.8847|45.78
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|184.87|183.01|183.78|184.16|181.11|183.21|185.255|189.16|188.92|188.22|186.83|184.32|175|175.02|180.98|185.91|184.84|181.39|179.01|171.78|170.66|167.4626|172.26|171.84|172.505|176.3467|173.58|168.78|167.71|168.37|169.98|168.78|174.535|174.8||171.02|169.98|165|163.18|162.93|162.95|161.51|160.45|159.86|160.66|161.62|165.095|167.7|168.84|165.13|163.6|163.5615|164.295|164.81|161.99|161.59|162.2|162.535|167||166.77|166.26|166.305|164.7|165|167.88|163.02|159.57|161.6|161.32|162.235|157.46|159.51|162.0046|168|172.15|168.96|171.05|171.28|176.98|180.5528|174.075|178.41|179.775|176.98|175.23|174.14|171.01|166.6|167.99|170.04|171.9899|170.23|169.825|171.23|169.953|168.2|170.55|171.9444|171.42||171.34|166.99|162.38|169.29|169.65|164.84|167.74|168.16|172.45|171.84|174.708|175.25|176.96|177.43|178.87|176.97|175.69|172.52|166.05|163.13|166.21|176.81|184.69|183.9|177.67|176.73|181.695|177.07|181.9|205|191.01|194.145|200.78||203|196.5|192.37|191.3699|193.19|192.205|188.88|188.95|191.78|190.24|190.58|191.11|190.36|196.91|194.9357|192.86|196.31|194.72|199.78||202.735|216.5|215.24|216.12|213.52|213.12|214.735|211.17|203.99|203.91||204.27|204.125|210.11|210.845||218.296|228.32|235.73|249.19|252.695|250.81|250.235|242.84|242.39|242.21|238.31|238.81|242.22|245.6639|245.84|243.27|244.595|243.78|243.93|243.5||239.19|236.83|235.27|233.57|236.13|234.43|234.02|223.8|214.0295|222.11|222.71|218.65|218.6471|208.49|206.075|209.34|208.17|198.87|196.63|209.71|207.25|210|210.41|213.05|213.95|212.48|209.77|214.5504|211.7873|210.93|213.9401|214|214.35|209.72|210.42|208.48|205.86|203.62|199.1099|192.05|191.91|186.53|183.67|177.29|179.7|184.22|180.1499|180.3|193.61|190.91|192.875|197.477|191.245|192.37|198.81|198.7|194.35||203.07|209.21
01135|16044|/equities/exlservice-holdin|R2000GROWTH|24.2|24.3|25|24.48|24.31|24.22|24.2|24.07|23.66|23.87|23.74|23.44|23.59|23.57|22.97|22.73|22.37|21.7|21.6|21.64|21.55|21.8|22.09|22.02|21.44|21.97|21.82|21.72|21.66|21.63|21.61|21.64|21.6|21.45||21.44|21.48|21.51|21.73|21.39|21.53|21.37|21.41|21.33|21.61|21.23|21.2|21.23|21.61|21.34|21.06|20.9|20.93|20.96|20.88|20.82|20.4|20.59|20.64||20.57|20.6|20.32|20.4|20.37|20.08|19.89|19.5|19.71|19.64|20.01|20.01|19.95|19.67|19.69|19.8|19.69|19.46|19.23|19.11|18.87|19.24|18.93|19.09|19.35|19.32|19.29|19.25|19.25|19.23|19.3|19|18.95|18.67|18.64|18.61|18.53|18.55|18.69|18.59||18.47|18.4|18.62|19.2|18.99|18.2|17.48|17.38|17.32|17.36|17.6|17.48|17.79|17.91|18.12|18.01|18|17.93|18|17.85|17.95|17.61|17.2|17.14|17|16.78|16.3|16.24|16.19|16.57|16.38|16.77|17.26||17.3|17.6|17.35|17.25|16.82|16.35|15.96|15.99|16.2|15.89|16.23|16.59|16.77|17.32|17.39|17.37|17.53|17.57|17.26||17.26|17.37|17.39|17.3|17.5|17.86|17.53|17.28|16.9|17.19||17.1|17.34|17.39|17.51||17.32|17.29|17.23|17.25|17.48|17.29|17.01|17|16.98|16.87|16.77|17.01|16.92|16.99|16.99|16.95|16.95|17|16.83|17.25||16.84|16.76|16.51|16.34|16.3|16.59|16.57|16.57|16.5|16.62|16.7|16.54|17.04|16.2|16.15|16.34|15.92|15.4|15.37|14.97|14.93|15.2|15.06|15.24|15.03|15.07|14.86|14.8|14.54|14.55|14.43|14.44|14.26|14.09|13.95|13.87|13.86|13.55|13.35|13.41|13.42|13.23|13.19|12.69|12.49|12.83|12.74|12.81|13.54|13.39|13.52|13.83|12.49|12.43|12.52|12.62|12.76||12.76|13.06
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|110.82|108.81|108.97|109.32|109.765|109.335|109.57|109.58|109.73|109.9|110.17|108.83|108.425|109.01|109.36|110.29|109.57|108.24|107.65|107.35|106.19|107.94|108.78|108.27|107.33|108.505|106.21|104.992|105.16|105.4|105.77|104.66|105.89|105.88||106.67|106.7|105.37|104.75|104.01|104.795|104|104.14|104.13|104.75|104.13|104.84|106.28|106.32|104.37|104.23|104.32|103.99|104.31|104|104.24|104.15|105.99|106.38||105.73|105.33|104.91|106.1|107.24|108.54|107.23|106.25|108.36|109.37|110.27|110.5|108.16|110.34|113.79|113.5|113.02|112.95|113.91|114.5|112.43|113.08|113.75|114.65|116.88|116.26|117.84|117.35|115.26|115.12|115.85|115.6|115.13|115.7|115.6|114.91|115.79|115.57|116.11|115.28||113.46|114.18|113.74|116.03|115.03|114.38|111.75|109.97|111.67|115.34|117.76|117.46|116.81|117.84|117.48|115.41|115.07|113.88|113.95|109.35|108.22|109.07|106.36|106.87|105.91|108.16|108.44|108.05|105.08|103.74|103.24|103.56|104.72||105.39|105.74|104.8|104.25|103.44|100.92|100.35|99.74|99.67|97.88|98.91|101.95|101|103.81|103.13|101.13|102.96|102.61|103.41||102.87|104.83|105.39|105.71|105.74|107.97|109.38|108.22|103.6|104.83||104.52|103.98|104.93|104.83||104.02|104.83|104.23|107.28|110.59|108.53|106.67|104.62|102.89|101.96|100.78|101.96|100.79|99.98|99.39|99.09|99.38|99.11|98.3|100||101.28|103.29|102.13|101.89|101.57|103.67|104.33|104.01|99.19|98.1|100.9|101.83|102.59|93.9|93.51|92.95|91.96|88.9|88.46|88.11|88.03|91.31|91.63|93.87|93.93|87.35|83.58|84.39|84.28|83.75|85.55|86.67|87.66|85.83|86.04|85.08|85.92|85.1|84.37|83.63|83.66|84.13|84.25|81.97|83.08|82.94|83.98|83.61|86.27|86.06|87.95|88.84|90.13|89.54|91.78|92.76|92.33||95.49|96.2
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.43|22.28|23.02|22.35|23.22|23.5|22.76|22.96|23.75|24.6494|24.64|24.96|25.49|27.66|32.34|36.09|37.14|36.8|35.8289|38.37|38.39|38.7|38.1981|38.15|37.46|38.365|37.36|38.95|39.31|40.34|40.535|38.72|39.47|40.66||41|40.59|39.24|39.42|40.06|40|38.84|38.25|38.16|38.26|38.0699|37.98|37.808|38.8999|38.58|38.12|38.08|37.8|37.99|37.19|35.25|34.71|34.92|36.26||35.38|34.47|34.66|35.44|34.19|33.83|33.63|33.77|35.9|34.26|34.98|36.8|37.6029|38.69|39.48|40.94|41.2947|42.31|42.98|45.5|45.28|43.98|44|44.94|44.85|43|42.1299|40.89|42.61|45.36|49.3879|46|46.4|44.98|44.8|46.73|47.36|47.09|48.51|49.88||50|48.61|46|45.67|46.95|46.74|48.73|50.48|51.2999|49.47|48.75|48.81|48.72|50.5|49.99|50.67|47.41|45.76|44.61|43.33|43.97|45.185|46.26|45.34|44.8232|45.73|46.21|45.8|48.0174|48.25|46.9876|46.655|48.88||50.3021|50.915|52|53.0699|56.5|54.87|49.28|49.41|49.96|49.07|48.9|49.4615|49.81|51.4|50.26|49.53|50.4931|51.24|51.35||51.5359|53.8|56.74|53.44|53.5|55.7|53.7673|53.84|51.81|52.41||53.07|54.27|52.75|54||55.1517|54.78|56.11|55.14|54.22|53.79|54.14|51.5|45.59|44.48|42.84|31.6599|30.82|29.21|28.69|27.9|28.5|30.45|31.1288|31.65||30.54|30.5231|31.04|30.04|30.8|31.55|29.64|30.17|30.16|28.1|28.595|28.74|29.8|29.43|29.33|29.155|27.09|26.11|26.49|26.83|26.841|26.46|27|27.595|28.25|29.35|30.66|30.58|30.81|30.57|31.355|31.97|31.85|31.667|31.1|30.96|29.53|27.63|27.005|27.25|27.277|26.37|25.785|24.74|24.6|26.05|25.71|26.105|26.57|25.35|25.54|26.4|26.3|25.6|26.01|27.5|24.84||25.74|27.6
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|79.6|78.15|79.145|82.589|83.4917|86.08|86.24|87.08|87.765|89.87|94.45|85.79|86.28|86.21|85.13|83.51|84.19|83.02|81.19|82.12|82.395|83.33|82.6125|82.055|81.03|82.27|84.25|86.12|86.23|87.27|87.106|85.92|87.5|87.78||87.46|86.47|87.53|88.1|87.96|86.47|85.21|84.19|84|84.07|84.47|84.75|82.75|83.51|84.94|82.64|82.21|83.11|82.89|80.94|80.04|79.04|82.46|82.52||82.52|81.62|82.64|82.31|81.76|82.3|81.14|78.92|80.23|82.31|83.265|84.58|83.67|84.85|85|86.71|84.13|88.4572|90.37|90.88|92.8594|95.29|95.826|95.65|94.94|93.5199|91.98|90.61|92.91|95.37|95.26|95.74|95.695|94.18|91.64|89|90.72|87.565|89.19|88.99||89.5|87.03|85.35|88.51|87.32|83.72|85.89|88.13|89.2|86.69|87.58|89.88|91.31|89.52|90.55|92.11|91.17|88.812|87.7|86.82|87.99|91.83|94.575|94.605|91.11|94.2|94.0871|94.23|98.69|100.84|98.265|99.42|106.595||104.04|103.93|107.1791|105.13|104.25|102.16|97.465|97.31|97.19|96.03|96.565|99.3|98.545|99.29|99.91|97.49|98.45|99.8|98.695||100.35|104.63|108.67|106.97|106.185|107.18|105.68|101.63|104.35|105.19||104.75|103.95|103.3076|103.5215||102.1|102.94|100.505|96.39|93.91|90.56|87.22|83.34|79.33|78.84|79.42|80.75|80.34|80.99|79.9|77.87|74.36|76.56|76|74.42||73.08|71.38|70.34|70.795|72.365|71.5|70.84|71.73|71.11|71.7|72.745|75|79.38|74.15|65.56|65.645|63.09|60.92|59.12|59.13|59.3|60.8|61.615|60.81|60.81|61.15|60.9586|61.39|61.57|60.9215|62.17|61.855|61.655|61.14|60.54|60.055|60.05|58.69|57.6|57.92|58.19|57.29|56.92|55.485|54.59|56.53|55.69|54.5|54.51|55.655|57.86|58.074|57.64|57.83|58.57|57.48|57.62||60.56|62.93
01139|16078|/equities/franklin-electric|R2000GROWTH|82.73|81.87|82.74|82.75|83.32|83.16|83.59|83.21|82.6|82.51|84.14|82.74|82.31|82.52|83.48|81.8|81.5|81.5|81.78|82.71|82.17|82.74|82.79|82.13|80.22|81.29|80.75|80.87|82.06|82.06|81.3318|80.41|80.71|79.89||81.35|81.33|80.79|80.64|79.78|81.03|79.71|79.51|79.46|79.265|78.6|81.19|81.32|80.94|80.65|81.17|81.84|83.5|83.38|83.19|83.26|83|85.75|85.98||85.22|85.18|84.23|83.64|82.79|82.12|81.66|83.49|85|86.54|87.23|86.29|84.66|85.94|87.65|87.2699|86.95|86.815|87|84|84.07|82.61|82.6|82.98|83|82.82|82.42|81.56|80.97|81|82.13|81.1|80.64|80.97|81.26|81.2|79.9|82|82.89|81.62||80.55|79.84|79.17|80.45|79.84|78.28|79.07|77.56|79.51|79.36|82.14|81.24|79.39|79.41|79.98|79.575|79.08|79.47|79.35|77.675|76.03|76.3|76.22|76.85|76.13|77.81|78.22|76.66|76.17|74.4462|74.35|75.87|77.9||75.95|76.37|76.06|76|75.62|73.13|72.35|71.75|72.61|71.27|70.11|71.68|71.03|73.755|73.76|73.47|72.74|72.96|72.79||72.535|74.29|74.08|74.23|72.79|75.33|74.71|74.42|70.36|70.01||69.52|69.8|70.275|71.08||70.7508|69.52|69.67|69.17|71.5|71.73|72.31|72.64|71.96|71.32|71|71.76|71|70.16|70.44|69.2|68.77|69.44|68.05|68.25||69.27|70.2|68.28|67.34|67.51|68.72|68.74|68.78|66.46|66.265|67.78|67.96|70|63.71|63.87|63.02|64.53|62.49|60.34|60.49|61.265|63.22|62.73|63.79|63.41|63.37|63.455|64.49|65.16|64.65|63.49|64.51|64.555|63.885|63.03|63.14|62.91|61|59.89|59.8725|60.62|61.25|58.875|57.13|57.5|58.335|57.96|59|61.33|60.78|61.48|60.4|60.16|59.32|60.275|59.55|59.7||60.33|61.31
01140|1156199|/equities/cerence-inc|R2000GROWTH|110|111.13|114.71|113.6|116.38|118.88|121.8|120.8324|125.73|119.01|112.9924|113.92|107.5|106.76|108.7|108.83|109.4214|108.76|107.48|109.5|108.38|110|109.62|109.9899|110.6|109.82|110.6399|114.07|115.9799|114.82|116.55|116.49|123.43|126.4||127.8|110.14|108.83|111.69|114.83|114.72|117.54|111.51|112.31|111.67|113.25|115.37|115|114.86|118.5|117.02|117.02|120|120|115.21|109.49|102.44|100.86|98.32||96.07|96.735|92.08|92.53|89.82|87.17|85.98|84.67|86.6|84.77|86.13|85|85.2|87|90.73|92.91|93.84|95.12|96.49|97.07|97.74|98.5|98.75|99.97|99.76|93.32|97.305|91.86|91.9592|100.22|101.875|98.5|98.6171|98.19|99.14|93.44|95.2|99.29|99.71|97.55||96.8884|91.07|86.46|88|94.99|93.03|101.6|106.26|106.8|105.58|107.24|110.89|113.81|115.01|112.8|113.66|104.645|98.05|92.83|95.44|104.98|112.4685|119.21|120.95|113.98|111.725|115.53|115.53|126.78|130.15|124.75|127.27|139||133.92|130.4|130.97|125.31|131.8|125.72|119.23|120|118.73|117.71|120.45|121.12|120|120.72|129.09|125.14|121.53|124.7039|126.1199||120.8604|115.14|107.4705|106.75|101.2715|114.23|113.89|105.1398|106.51|102.6||104.07|105.1104|104.98|108.03||110.1615|113.495|109.11|102.39|102.5|103.08|95.695|92.13|93.75|90.64|90.25|89.68|90|93.49|91.13|87.084|90|94.92|94.61|92.27||87.39|88.2765|86.08|84.4|77.96|75.62|72.5|79.84|65.97|65.77|64.96|64.2282|67.735|64.48|64.03|62.19|59.4532|57.7|59.93|62.58|61.3584|66.3899|66.6357|66.39|62.78|60.2|58.7637|58.9699|57.95|53.9|57.42|56.71|56.51|54.47|54|53.7|50.84|51.23|50.48|50.45|51.91|52.18|52.8|49.29|49.44|52.4299|54.66|54.8|58.18|59.8|62.44|58.9959|54.39|54|54.69|52.44|51.75||52.4|52.83
01141|942650|/equities/nevro-corp|R2000GROWTH|110.88|110.6|110.47|110.73|104.38|105.92|107.87|111.59|118.1|122.91|119.8099|116.46|151.88|156.07|156.515|157.45|157.87|156.3|153.11|153.68|155.36|155.37|156.72|153.59|153.79|148.0775|147.28|150.69|153.13|152.72|154.14|155.42|156.96|159.71||168.19|168.01|167.315|169.35|169.81|181.275|179.95|182.45|179.88|163.82|163.01|162.6|159.68|160|160|159.41|158.04|154.62|153.97|153.62|150.94|147.13|150.39|150.94||155.93|152.91|149.99|151.58|151.68|151.66|150.43|144.99|148.46|144.5|147.76|149.1|151.18|156|156.96|161.21|161.15|166.65|169.7|174.99|174.91|176.58|175.34|172.19|167.48|166.86|167.02|162.38|155.96|148.77|152.72|153.45|151.51|147.74|146.56|147.41|146.75|143.38|146.61|145.75||143.28|141.71|135.54|138.44|141.41|141.03|145.19|145.97|147.47|144.82|149.25|151.22|156.4|154.24|148.94|148.96|149.2|147.09|150.66|158.5|161.7|167.39|172.31|171.96|169.63|173.5|174.58|167.56|174.42|179.71|176.69|179.19|183||182.7|183|183.78|183.14|180.94|178|175.3|168.55|171.99|166.27|163.88|171.76|174.85|178.31|180.38|184.31|184.85|180.45|179.66||176.12|179.96|178.37|169.88|174.5|175.23|170.44|172.21|175.01|176.5||176.91|182.67|180.17|185.23||185.08|188.14|185.71|181.84|182.01|180.78|174.84|171.13|167.81|167.86|166.63|166.99|164.66|164.99|161.87|159.47|160.31|163.96|171.78|171.44||171.13|173.21|174.2|173.37|173.9|174.78|171.28|169.89|167.79|168|170|171.66|175.71|165.19|163.55|154.96|151.63|151.24|151.39|149.87|151.6|157.15|160.45|169.09|166.29|157.34|153.13|155.29|154.97|154.07|154.74|154.56|153.03|150.98|147.87|145.75|144.49|142.23|139.56|141.37|140.62|142.44|143.1|141.1|141|145.44|145.12|140.68|147.02|145.18|148.63|145.85|142.26|140.59|142.78|141.29|136.8||138.67|143
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|157.34|155.935|155.48|154.11|154.57|153.52|152.16|150.79|150.45|149.86|152.58|151.42|151.58|151.12|149.955|148.94|152.48|149.07|147.11|147.84|144.06|142.21|143.98|144.4|141.37|142.02|141.1|140.98|140.97|141.55|139.56|136.49|133.58|134.56||134.87|134.94|133.75|133.7|132.91|133.72|132.16|131.05|129.85|130.37|131.22|133.71|136.63|138.3|137.9|138.03|136.75|138.64|137.65|138.23|137.68|135.645|135.15|135.67||135.74|135.89|135.52|135.35|138.32|140.03|140.6|141.33|145.25|144.7|141.97|141.01|142.49|145.12|145|141.225|140.0617|139.4|142.33|143.925|139.51|143.56|143.84|142.88|142.9999|142.11|139.95|141.61|142.6|143.59|143.68|141.71|143.375|144.91|145.88|145.37|145.54|144.235|145.41|146.61||147.44|151.36|159|155.69|152.64|145.47|141.585|143.08|138.66|138.57|133.71|132.54|132.395|130.86|129.21|128.885|129.13|126.6|127.78|126.27|124.7|124.77|126.41|127.32|127.705|128.59|128.24|126.68|125.56|125.84|126.005|126.13|127.86||125.85|127.05|128.33|130.145|130.8|133.14|134.25|130|130.05|125.7|126.27|128.19|127.63|127.05|127.06|124.32|126.28|126.77|125.97||125.95|125.18|129.395|129.99|129.89|130.17|132.16|131.18|130.025|132.62||131.21|131.85|132.03|131.43||130.88|130.91|129.73|131.965|135.49|133.63|134.09|132.44|128.98|127.51|127.66|126.94|125.44|126.505|126.35|125.82|129.16|130.27|129.59|129.425||129.55|132.78|132.14|132.65|130.94|135.38|135.21|136.68|135.3|136.475|138.21|137.35|134.33|130.31|129.01|125.84|123.485|125.74|126.5|126.59|124.87|126.11|126.63|126.65|126.3|125.915|126.95|126.84|127.79|128.1|131.45|133.32|132.26|131.68|130.59|128.9|130.61|129.77|128.68|130.055|130.36|132.23|133.63|132.815|135.18|136.17|136.72|135.56|137.42|138.91|141.33|141.08|140.9|140.47|139.27|140.4|137.03||138.84|140.36
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|74.33|69.89|69.04|69.17|69.65|69.3|70.0599|69.71|68.815|69.315|69.02|69|70.15|69.6584|69.175|69.5099|65.87|65.57|66.45|66.9799|65.96|65.97|66.3|66.47|64.49|65.2|63.535|63.72|64.125|64.215|64.44|64.52|65.5289|64.68||64.92|64.77|63.87|64.61|63.83|64.885|64.85|64.66|64.4|64.52|63.725|65.4|66.9|66.1735|65.97|66.38|66.31|66.81|66.57|66.34|66.4|66.46|67.33|68.82||67.79|67.52|68.31|68.46|68.95|69.6|69.13|67.55|69.04|68.84|68.87|67.005|66.56|67.49|68.64|68.53|67.82|67.84|67.62|68.29|67.9|67.61|66.88|66.67|68.21|68.34|68.39|68.48|68.41|67.93|67.56|67.9|67.42|67.8|66.284|66.02|65.43|65.9|65.8|66.28||65.485|65.94|64.01|65.89|66.2|65.12|64.97|63.955|64.025|64.08|63.91|65.37|65.47|64.83|64.84|63.73|64.05|64.17|63.83|63.115|63.24|61.81|61.395|60.63|60.9|61.53|61.04|59.83|59.93|60.69|60.8|59.14|59.75||60.03|59.69|60.3|60.47|60.1|58.92|58.48|57.78|58.615|58.22|58.21|59.8|58.35|58.93|59.82|59.87|59.57|58.6836|57.1||55.405|56.99|57.7|59.39|59.05|60.71|62.36|62.53|61.115|62.79||62.15|61.71|62.435|63.18||61.74|62.87|62.57|62.13|63.58|62.42|62.58|61.615|60.09|59.31|59.135|60.52|59.885|60.09|59.1|58.78|60.61|60.7759|60.23|60.2975||61.04|61.5|61.42|60.69|60.54|61.49|61.02|61.33|60.03|59.93|60.04|60.41|61|58.48|58.95|57.8691|56.2|55.34|55.7|55.57|56.75|58.4899|58.04|58.45|58.535|57.55|60.99|61.66|61.77|61.4|60.87|61.67|61.47|60|59.99|59.04|59.07|58.31|58.09|56.74|56.77|56.29|56.1|55.26|54.9899|53.36|54.39|55.1975|56.71|56.78|55.58|55.46|55.42|55.84|56.12|56.41|55.64||57.1|58.57
01144|1088200|/equities/sonos-inc|R2000GROWTH|37.86|37.8499|39.59|39.685|42.57|38.7184|39.29|35.51|35.9599|35.04|34.72|34.09|33.78|33.55|33.95|34.11|34.22|33.83|33.08|33.64|33.53|34.25|34.13|33.0775|32.41|33.6|34.08|35.5|35.61|35.14|34.92|33.94|35.7274|36.55||36.2|35.68|35.52|35.63|36.1399|35.28|34.54|34.57|34.5|34.37|33.785|34.74|34.8|35.01|35.4|35.48|35.37|36.21|36.9|36.19|35.7166|36.08|37.56|38.06||37.77|37.62|36.59|36.52|36.3|35.38|34.105|34.07|35.1|34.2|34.78|35.29|34.25|35.14|37.63|38.58|39.35|40.15|39.42|40.64|41.109|42.095|42.425|42.83|43.39|41.85|42.1938|41.82|42.43|43.25|44|44.25|44.72|43.14|41.65|42.39|42.47|40.635|42|40.31||39.24|37.95|37.44|38.0022|38.3499|37.79|39.97|41.1|42.76|42.88|43|43.56|43.59|43.71|41.6339|41.95|40.18|38.9196|39|38.105|39.17|41.43|41.99|41.6|40.86|41.55|40.68|39.02|38.5|37.6278|36.9|36.69|36.43||36.21|37.99|32.88|32.35|32|31.09|31|30.49|27.94|26.65|27.49|27.23|26.9723|27.9|28.85|28.4028|28.5|28.23|27.59||26.8|27.22|26.6853|26.51|25.66|25.14|25|24.67|24.17|23.63||23.9|23.5|23.72|24.945||25.17|25.4|25.29|24.9|24.44|23.75|22.72|23.73|21.49|21.67|21.45|22.2|22.35|22.81|23.0495|23.28|22.69|22.6|23.08|21.8099||21.57|21.64|21.78|21.64|22.37|17.59|17.4|17.09|16.74|16.44|15.83|15.71|16.15|16.4501|16.44|15.635|15.34|14.83|15.3204|15.59|15.85|16.4|16.55|16.11|15.9|14.92|14.95|15.01|15.25|15.08|15|15.3|14.36|14.06|14.57|15.045|15.61|15.8|15.78|16.1|15.45|14.82|14.67|14.34|14.71|15.13|15.21|14.77|14.45|14.23|14.47|14.08|13.75|13.46|13.36|13.2|13.17||13.45|14.14
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|93.13|88.43|90.93|89.76|90.2855|89.865|89.32|88.57|86.77|86.745|88.33|88.52|85.78|83.875|85.09|88.2|94.4|92|86.89|88.115|85.79|88.6|88.48|87.59|86.41|89.69|89.37|94.09|94.835|97.77|95.55|93.28|93.53|97.1697||97.16|99.55|93.54|93.03|93.6047|90.55|88.17|86.2|85.82|86.52|84.54|83.94|83.94|86.37|88.32|83.87|81.91|80.54|83.18|82.3138|79.85|80.75|82.2|81.2||87.8439|87.67|85.7|83.83|81.825|82.67|83.11|83.28|88.07|85.62|85.1|84.4899|84.53|86|95.5|103.94|106.615|114.01|118.8|123.59|128.33|124.88|123.58|127.75|127.29|124.52|123.73|117.822|117.13|116.91|117.86|118.75|122.89|113.755|109.82|110.82|114.77|114.145|116.2|116.5||117.77|117.7|112.76|116.16|121.48|119.69|123.69|130.15|133.69|132.46|137.05|135.33|134.6|128.68|131.39|136.03|131.99|129.91|124.53|120.72|118.14|125|134.61|137.595|133.34|132|132.25|129.8|129.595|136.2|141.2|138.99|164.73||164.99|167.37|171.21|161.85|160.18|150.07|145.66|147.35|141.74|133.61|130.595|136.43|144.88|158.13|162.9|165|160.02|168.96|166.69||169.98|165.35|163.48|158.98|156.47|157.17|149.98|139.46|143.62|150.01||151.33|152.7254|152.95|159.18||156.22|156.11|153.5799|150.69|144.5|139.47|140.99|134.69|135.99|136.11|128.355|131.85|133.47|129.17|127.7115|131|132.75|138.88|136.68|140.13||133.39|130|139.61|141.98|139.48|141.5|116.05|120.72|120.7547|131.01|121.9999|119.41|126.42|109.67|108.25|104.99|94.98|95.4|98.9|101.77|99.92|102.7399|96.94|96.8294|85.34|79.85|79.73|77.74|78|77.83|76.79|76.5|73.75|73.03|70.03|67.35|66|62.905|63.0999|62.24|60.68|60.18|59.7345|58.4|53.849|53.28|52.4229|56.96|58.249|55.835|56.795|55.075|52.75|51|52.26|52.33|48.435||48.25|50.08
01146|1166732|/equities/fubotv-inc|R2000GROWTH|25.67|26.17|27.37|28.75|28.41|30.45|32.52|33.68|29.1099|28.41|26.8|26.56|26.02|26.31|26.759|27.1624|28.45|27.97|26.87|27.21|27.18|27.74|27.33|26.8|26.48|28|26.89|27.7046|29.8|29.11|29.84|29.08|29.5|30||31.23|32.75|32.63|34.1|34.21|35.09|33.209|33.66|33.7|32.43|30.19|30.63|29|29.25|30.33|30.75|29.6199|30.39|31.57|31.4397|28.65|28.18|28.66|24.75||26.4899|25.61|24.69|22.41|21.85|21.1|21.29|21.39|22.28|22|20.89|19.38|21.38|17.75|17.17|18.5499|17.89|19.15|19.6|20.39|20.9299|22.2|22.4299|22.63|22.31|21.14|21.53|19.79|19.6492|19.47|19.63|21.25|22.18|21.8399|23.28|25.35|21.26|22.78|23.19|23||24.01|22.82|22.78|22.4721|26.67|27.05|30.58|31.47|32.14|32.27|31.853|32.4611|34.72|34.35|33.24|34.14|32|29.74|31.17|31.96|35.5|37.73|43.28|38.78|36.66|40.8|39.8|39.6399|42.85|44.64|45.46|46.3|47.28||47|46.2|49.5|48.78|47.79|51.499|54.24|50.5|51.31|52.4|46.35|49.88|57.47|44.25|44.78|38.1|36|32.49|32.5||36.2|36.87|40.4|36.9|28.94|29.4|30.13|29.19|30.77|28.24||30.65|38.99|39.94|41.47||50.55|57.87|62.29|51.64|40.18|35.87|31.1|27.65|28.98|29.27|29.99|32.73|29.6539|29.76|27.28|28.3|29.21|28.3|28.66|27.4199||25.57|27.61|27.9|24.5|22.48|23.8799|22.44|18.71|16.57|16.65|20.35|15.75|15.2599|15.35|15.61|15.53|15.69|14.7|13.95|14.69|14.2|14.04|14.19|13.64|12.47|12.55|12.38|13.2|12.5|10.79|10.28|9.8489|10.3|11|12|13|13.85|14.25|12.48|11.61|9.4|9.4|9.5|9.5|9.29|9.2|9.75|9.83|10.39|10.05|10.05|9.98|9.35|9.97|9.575|9.75|9.73||9.5|10
01147|1010718|/equities/appian-corp|R2000GROWTH|103.12|103.24|103.24|95.83|98.35|101.87|103.3|108.415|111.85|109.18|112.87|114.03|114.87|115.255|117.35|118.94|122.98|121.91|124.44|127.4914|126.69|129.09|128.05|125.04|119.66|118.47|122.8795|131.1187|133.595|136.17|133.8723|134.39|140.26|139.71||140.65|139|147.73|149.82|149.02|140.15|139.67|138.1943|139.89|144.24|132.76|131.84|117.16|119.58|119.81|114.405|111.375|112.9678|112.85|95.65|93.99|94.54|94.085|92.14||97.7599|88.83|86.7|86.6|85.25|85.38|85.42|83.82|86.56|82.8|85.66|85.85|87.22|92.94|90.62|98.9538|101.15|109.47|112.9999|122.77|127.85|136.7499|138.5|138.8999|137.45|130.93|127.94|124.65|126.245|135.98|138.196|139.27|142.96|139.08|132.3868|134.43|137|137.2699|139.77|141||143.9084|134.18|130.33|137.9999|144.2026|144.17|155.2594|161.03|163.28|155.32|163.49|168.42|173|176.27|175.93|175.35|165|155.42|152|154.88|171.99|180.335|189.5|187.3718|175|187.7925|185.29|190|206.645|219.99|222.25|221.7899|236.38||224.25|225.49|227.6064|221.674|228.73|229.175|225.52|209.6183|215.98|221.96|224.61|243.74|260|216.41|223.95|206.15|184.9672|188.87|186.55||174.54|176.665|165.73|148.99|153.9452|154.98|147.22|146.69|151.345|166.99||163.49|163.62|167.5898|160.33||161.56|161.16|172.4625|159.1|158.97|154.1|148.25|145.5|154.16|153.93|156.43|157.7|165.12|160.48|159.75|148.75|138.2|145.99|195|216.4099||176.4|139.7454|138.65|129.36|123|118.17|109.535|106.11|100.9668|96.11|96.95|97.69|98.5299|93.52|76.4099|71.3167|68.1176|65.91|65.6|66.58|66.5|73|78.01|79.87|80.5|83.6|83.99|83.755|83.32|81.91|84.81|82.92|79.77|78.22|75.25|74.99|71.29|67.8412|67.2839|67.3|67.42|66.68|62.78|60.27|58.13|58.9795|58.14|57.02|59|59.3118|61.85|61.14|59.1525|58.4199|60.275|58.6999|58.435||59.93|62.27
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|13.21|13.11|13.165|13.22|13.44|13.58|13.73|14.242|14.31|14.7|15.27|15.12|14.59|14.63|14.59|14.49|14.565|14.37|14.37|14.525|14.47|14.58|14.41|14.38|14.06|14.16|13.81|14.13|14.42|14.44|14.33|14.305|14.745|14.66||14.62|14.52|14.46|14.6|14.94|14.92|15.005|15.19|15.095|14.82|14.75|14.765|14.62|14.645|14.78|14.81|14.63|14.68|14.48|14.04|14|14.12|14.23|13.88||13.975|14.09|13.83|13.85|14.025|14.1|14.02|13.515|13.73|14.01|13.12|12.83|12.85|12.955|13.03|13.825|13.59|13.35|13.23|13.69|13.765|13.98|13.87|14.33|14.34|14.13|14.03|13.955|13.8|13.41|13.61|13.58|13.32|13.08|12.6|12.4|12.51|12.48|12.56|12.24||12.13|12|11.79|12.1|12.06|11.555|11.84|11.94|12.15|12.12|12.3|12.47|12.4|12.42|12.38|12.62|12.86|12.78|12.56|12.91|13.43|13.59|14|14.13|13.32|13.15|13.21|13.058|13.51|13.81|14.01|15.11|15.71||15.42|15|14.94|14.42|14.095|13.83|13.67|12.99|13.24|13.11|13.07|13.8|14.17|14.15|13.75|13.49|13.29|13.27|13.565||13.88|14.395|13.81|13.46|13.41|13.33|13.1|12.95|12.94|12.99||13.075|13.42|13.64|13.93||13.875|14.04|14|13.525|13.63|13.58|13.42|13.39|13.49|13.75|13.765|13.745|13.9|13.92|13.98|14.19|13.52|13.51|13.03|12.985||13.06|13.12|13.194|13.135|13.0282|13.37|13.28|13.26|12.89|12.69|12.315|12.48|13.03|12.94|13.24|11.47|10.99|10.755|10.885|10.89|10.535|10.745|10.695|11.02|11.15|11.2|11.3|11.14|10.96|10.735|10.69|11.095|11.1|10.65|10.53|10.31|10.44|10.2502|10.2401|10.36|10.4|10.33|10.36|10.16|9.82|10.5309|10.58|10.38|10.6|10.16|10.38|10.2|10.4|10.35|10.625|10.44|10.53||11.14|11.7015
01149|940816|/equities/trupanion-inc|R2000GROWTH|89.88|87.915|89.07|91.22|96|99.72|100.03|100.69|104.06|104.58|110.135|115.56|117.99|116.09|117.35|117.98|119.4|116.95|114.155|116.01|115.185|117.37|117|112.41|109.04|106.67|107.09|109.55|110.7|115.2|115.535|115.59|122.89|120.48||117.13|117.49|117.31|116.7|114.62|115|114.625|111.65|108.79|106.31|104.905|103.45|100.38|100.275|99.88|95.63|95.92|97.35|97.5|93.25|87.865|88.41|88.1|91.8569||90.95|89.9999|90.27|83.65|82.63|80.39|79.22|76.1869|79.53|78.12|79.01|77.75|76.78|78.29|84.8|83.91|78.53|78.82|81.29|84.47|83.19|84.75|84.93|86.43|87.2|83.92|85.66|81.31|81.04|82.61|81.69|79.52|79.89|77.6|76.59|75.76|75.48|75.32|77.21|79.95||79.74|78.97|75.79|76.71|77.8|77.365|78.85|81.365|81.95|83.385|89.52|93.56|92.37|94.46|93.79|94.63|93.5|89.4|88.25|87.57|90.48|96.98|103.95|103.32|98.49|102.67|104.81|101.12|107.28|107.51|105.43|107|112.44||109.53|119|122.6494|126.525|125.43|120|119.255|120.03|118.54|114.95|117.26|119.75|125.05|121.2577|121.67|118.53|119.51|125.5737|124||122.94|124.73|117.37|119.405|121.97|122.36|121.93|122.27|118.9|121||122.81|122.38|121.48|122.28||122.72|124.72|122.34|117.7513|117.57|116.2818|112.0207|110.34|108.295|104.02|100.27|107.6135|102.88|101.78|96.44|98.72|96.3|102.98|101.69|99.92||96.72|99.245|96.5999|97.3|97.89|97.22|93.56|91.155|88|85.76|85.44|86.87|93.75|92.03|91.71|90.62|84.64|78.36|87.08|72.57|72.23|75.1|74.6924|76.5305|78.635|88.0361|93.44|95.53|94.35|93.66|92.485|91.18|92|90.9568|89|88.99|89.96|88.1|84.0649|81.26|80.1477|79.2639|74|73.81|71.76|70.92|69.93|70.59|70.44|71.395|77.57|72.46|72.76|71.99|73.1|71.4699|68.61||69.21|68.29
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|178.8|171.26|174.49|176.67|178.8599|175.8|176.66|176.7|174.06|168.7396|168.22|167.06|164.95|164.53|159.24|155.76|150.54|147.5434|145.16|147|154.18|167.19|159.81|153|146.63|152.0308|149.42|153.08|153.82|155.23|154.38|150.16|153.81|152.39||150.314|153.25|147.99|150|146.2276|142.61|145.76|147.75|142.44|136.95|134.52|140.7|143.57|145.38|149.76|149.44|148.5|153.98|153.73|149.2|149.325|143.77|150.43|150.13||148.9|147.98|152.21|154.1|151|150.99|148.56|149.06|155.705|154.72|151.45|147.8|150.08|150.86|159.39|162.23|156.26|157.54|154.51|162.65|167.39|164.9|163.42|159.93|156.8361|154.86|150.49|136.565|136.1611|146.095|146.89|145.32|148.4148|144.3797|145|147.66|147.53|148.71|151.7843|148.88||147.08|144.82|139.175|140.09|140.39|133.69|138.82|142.44|149.2|151.29|150.93|158.15|165.91|166.14|158.62|160.5328|156.96|157.71|153.8699|150|152.95|153.61|153.4|151.95|144.25|146|144.51|140.51|144.995|148.12|154.79|156.06|158.99||153.91|151.58|154.55|152.51|147.55|143.46|140.49|139.1551|139.73|128.4|129.06|127.55|136.0093|139.625|143.56|143.18|142.11|143.125|138.49||138.93|139.7|137.37|140.445|131.912|138.87|140.88|135.12|124.82|122.12||120.39|120.005|119.07|123||122.18|123.23|119.09|117.37|113.74|115.87|121.0291|122.52|117.28|115.18|114.66|116.61|113.52|110.705|108.98|105.67|104.99|106.25|107.645|109.97||109.1|109.26|104.42|100.83|98.6|97.43|95.05|97.31|94.27|91.4499|96.59|95.47|94.64|89.94|90.43|86.8|89.05|86.925|87.3264|86.59|85.6559|87.96|88.74|91.98|89.07|86.3|85.57|85.895|85.76|85.19|84.46|75.48|74.13|73.85|75.82|74.1|76.74|76.15|74|72.29|71.47|70.14|70.68|68.57|66.47|68.65|68.14|68.945|72.57|71.3|73.22|70.57|69.81|70.27|70.83|69.25|65.01||66.29|66.76
01151|1153169|/equities/progyny-inc|R2000GROWTH|47.5|45.89|44.81|45.16|46.61|47.0546|47.33|46.57|48.59|48.72|49.25|56.02|56.42|56.43|56.88|56.39|56.48|55|54.5499|56.79|56.888|57.5377|57.09|56.76|56.17|56.07|56.12|57.9|59.71|59.51|60.3699|60.67|62.14|61.96||61.2713|60.965|61.49|62.5|61.96|60.32|60.58|60.59|63.02|64.99|65.42|65.21|66.61|64.5843|64.7|64.238|64.57|65.28|65.54|65.1315|63.36|63.595|65.65|64.76||65.45|61.21|61.27|61.335|59.86|58.015|57.53|56.1999|56.4|52.835|50.7|49.85|48.73|49.76|52.75|55.76|54.35|54.92|55|57.51|58.45|59.56|58.8415|57.99|57.29|53.45|52.39|50.55|50.3618|53.47|55|51.205|50.1838|48.43|48.36|47.77|45.84|45.87|46.32|46.35||46.38|44.88|44.52|44.94|45.58|46.7|50.18|50.25|48.98|47.57|48.93|49.03|48.58|49.22|48.7272|47.7|47.96|45.2|44.76|43.86|43.25|44.38|44.64|44.54|44|50.47|53.48|51.68|51.35|51.45|49.68|49.95|51.29||51.08|51.24|51.8799|51.1|50.69|50.24|49.94|49.57|49.64|48.8786|48.5|47.6|46.62|48.26|50|50.45|48.93|50.2|50.3||48.52|45.68|45.37|45.5|45.09|45.35|45.31|44.24|43.5|43.24||43|43.98|42.734|44.22||42.5|41.93|41.44|40.03|40.57|40.795|41.84|42.23|43.21|40.21|38.09|38.468|38.24|38.425|38.04|38.14|37|36.15|36.71|38.75||35.57|34.76|32.28|30.79|29.36|30.07|30.92|30.69|31.39|30.54|29.85|29.605|30.26|28.08|27.65|27.25|26.11|25.6051|24.73|25.33|26.35|27.0999|27.885|28.06|27.51|27.64|27.96|28.68|28.545|28.56|29.75|29.91|30.02|29.09|28.55|28.98|30.1|29.88|29.4|30.09|30.09|29.79|29.25|29|27.7|27.57|26.75|25.7935|27.8999|28.65|29.375|28.64|28|27.08|28.91|29.08|28.05||27.99|28.784
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|102.2229|98.2999|102.5|106.25|112.5|123.5|116.76|117.88|120.8|121.62|117.25|110.0799|105.83|102.47|107.83|108.62|111.67|110.5|110.05|114.4932|106.55|109.89|109.105|100.35|87.2576|92.63|96.74|100.49|102.85|106.4|106.83|103.01|109.8|107.8||110.4765|114.73|114.95|113.92|109.23|105.54|107.47|100.97|97.18|98.97|100.85|103.5|103.415|105.38|104.76|103.35|108.25|109.79|114.75|116.27|113.81|115.47|117.96|118.67||118.72|118.22|116|111.6872|108.57|114.91|110.91|103.85|105.99|93.5199|94|104.48|88.63|87.21|93.73|101.34|102.98|107.82|101.99|111.34|114.46|117|115.7|120|120.39|121|131.0308|129.149|126.2353|133.2999|136.91|147.3384|172.49|172.97|178.96|163.69|160.28|156.7554|164|150.4337||152.5|145.93|139.96|130|132.686|131.67|151|160|165.5|164.95|176.36|171.9829|174.5|166.25|145.65|144.29|134.74|127.49|126.48|121.95|142|150|153.3699|152|134.99|146.2225|141.61|146.4|170|174.79|160.46|187.8638|187.0402||162.86|158.6671|159.01|161.13|155.36|128.91|119|113.62|111.23|99.16|102.7599|86.2|88.13|90.4268|87.9391|78.2099|68|70.5|71||71|75.69|69.5|71.7|69.68|81.43|74.8|71.7|70.32|76.55||76.92|75.62|69.89|78.05||65.98|70.66|68.38|64.89|52.8248|53.7|46.66|45.9999|43.98|40.514|41.255|41.5875|43.39|45.63|43.97|40.88|40.43|36.77|37.9|33.7||36.25|38.37|34.45|31.66|31.44|31.98|29.98|29.19|28.84|28.03|27.42|26.22|29.81|27.69|27.09|24.38|23.46|23.4|22.909|22.8799|22.99|23.4799|23.07|20.99|20|19.89|18.56|18.08|17.12|16.41|16.65|16.5|16.15|16|15.87|15.68|15.84|14.97|14.96|14.8|14.48|14.33|14.47|13.9299|14.25|14.4|14.94|15.8192|16.44|16.11|16.17|16.67|15.95|15.23|14.79|14.97|14.6764||15.06|15.58
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|87.88|88.27|91.05|90.205|90.22|90.94|91.56|90.65|88.94|87.22|88.44|88.17|88.38|89.97|90.71|89.79|89.47|87.91|88.7|88.74|88.23|88|90.25|88.57|85.79|89.29|89.2|89.64|89.55|89.76|89.98|89.27|89.3699|90.635||92.62|92.59|91.5|90.29|89.86|90.32|88.99|88.59|87.21|88.39|86.51|92.62|93.94|94.31|94.96|95.59|96.28|97|97.6|96.96|97.58|96.86|99.77|99.55||98.1294|97.96|97.07|98.16|97.96|98.61|96.975|97.62|102.7|104.79|105.37|102.68|103.23|105.13|107.07|104.36|103.35|102.75|101.24|98.285|97.43|97.22|96.1|97.59|97.39|96.78|96.22|95.62|95|95.1|96.06|94.66|95.205|95.63|96.47|95.24|93.09|93.97|95.34|94.93||93.5|93|92.49|94.22|92.9|90.5|91.74|90.885|93.45|93.74|94.48|92.52|93.65|94.52|95.79|95.8|94.905|94.57|95.1|91.96|89.14|88.58|87.03|87.72|88.29|89.81|89.16|86.65|85.63|83.55|81.62|81.46|81.25||81.17|82.7|81.79|81.34|81.32|79.9|78.31|76.1|74.315|72.64|73.395|79.97|78.63|83.13|83.71|84.49|84.47|85.64|85.04||84.215|86.06|84.4|84.51|82.35|84.41|85|84.56|79.65|79.26||78.57|78.68|78.76|79.6||78.23|78.18|78.245|78.69|80.78|80.3|80.05|79.33|78.02|77.49|78.07|78.985|78.24|77.57|78.22|77.61|78|79.58|80.4408|80.75||81.15|82.43|79.18|76.74|77.15|77.44|77.18|76.6|71.45|70.73|71.95|72.55|75.93|67.44|67.97|66.51|66.6099|64.19|62.15|61.88|61.09|60.75|61.34|61.96|62.53|63.19|63.42|62.78|62.9|61.64|60.99|60.77|61.39|60.85|60.295|59.29|59.42|57.43|56.82|56.04|56.09|55.2|55.8|53.8699|54.35|55.1|54.25|55.075|58.145|58.07|58.9396|58.25|58.38|58.27|59.94|60.2|60.78||62.66|63.24
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|186.4|188.96|194.81|198.56|202.95|198.65|200.17|199.8|199.17|195.79|201.2205|198.54|198.99|205.02|211.46|206.76|203.78|201.12|202.4499|197.34|197|198.23|200.91|194.895|187.85|189.43|192.33|194.98|192.34|187.62|185.21|181.13|177.25|175.94||179.28|177.49|172.04|165.37|169.19|169.59|164.11|164.66|161.88|163.57|167.06|173.79|174.31|174.55|177.52|178.57|181.66|183.13|185.045|185.245|190.53|192.8|205.81|205.7125||201.04|202.9|197.94|201.98|199.81|200.44|198.64|198.11|207.6463|210.63|210.59|201.43|200.94|202.245|212.45|209.945|209.34|208.45|206.54|205.34|203.71|208|207.69|207.93|214.353|212.58|210.69|208.0299|206.39|207.57|216.74|216.88|213.24|201.49|199.95|199.75|195.75|197.64|199.77|199.66||198.63|203.81|203.93|204.115|199.43|192.95|185.05|185.4315|190.43|193.69|201.06|195.64|191.46|191.22|191.8|188.8404|189.17|182.1|180.67|173.095|169.87|171.02|172.98|176.2153|172.88|172.9|171.01|165.79|166.37|161.96|161.64|161.3075|161.87||161.68|163.14|164.16|165.01|165.34|156.315|153.62|147.1358|155.55|152.11|149.39|148.34|150.09|158.91|163.62|166.88|170.04|168.42|164.02||164.575|167.23|166.385|172.315|164.49|165.76|162.01|159.96|148.86|148.78||147.26|147.57|145.38|147.67||140.27|140.65|142.82|141.95|147.65|147.77|145|143.56|148.92|145.07|143.9|144.69|141.94|150|138.66|133.525|123.83|120.715|117.94|120.75||127.1899|128.76|122.59|120.705|124.545|129.78|126.67|127.21|121.5|121.13|127.29|129.57|126.46|116.99|117.73|114.205|115.76|110.02|103.425|106.41|107.02|115.495|117.06|120.51|123.95|125|120.87|118.9699|116.56|117.56|116.3|114.26|115.35|117.33|116.085|117.445|121.155|110.37|105.31|101.01|98.55|99.17|98.93|93.86|95.81|101.18|99.59|96.02|103.4|103.66|107.44|109.01|107.81|108.98|112.42|111.64|109.53||108.0538|110.31
01155|1096077|/equities/arvinas-holding|R2000GROWTH|86.1|84.98|90.73|87.88|90.98|91.28|91.32|90.67|94|97.22|103.53|102.8923|103.5|101.1616|101.59|104.9|108.465|105.61|94.51|98.53|96.78|90.22|78.3917|78|76.65|75.12|76.25|81.09|81.93|84.49|83.67|81.84|80.6|79.965||82.3899|81.54|77.79|79.2777|77.41|77.28|78.55|76.15|78.56|81.2|79.6795|81.82|83.47|84.66|84.9|82.6|82.8|80.4649|79.21|75.69|71.3123|69.8|72.8169|73.34||73.035|69.44|66.38|66.705|67.34|68.28|65.18|65.77|68.5|67.98|67.7|65.01|64.11|62.8|64.56|65.24|67.06|70.43|69.99|71.3|73.3|70.1|70.58|68.61|66.79|67.9|68.09|66.79|63.95|65.945|65.35|64.7|65.39|62.08|63.62|64.9911|66.065|65.775|67.93|68.27||69.695|67.0594|63.09|59.72|64.1|63.0325|64.6|67.29|69.26|71.69|73.74|73.38|79.27|78.88|78.03|78.1|76.27|76.12|73.46|72.39|76.79|78.32|80.5|79.97|79.66|78.3|77.99|74.92|81.43|80.82|81.12|80.03|82.03||82.71|82.56|84.32|84.7|84.879|84.09|84.74|83.73|81.31|78.74|76.53|74.75|73.03|81.45|85.59|85.31|88.5|92.33|92.77||92.46|88.73|84.48|82.7|82.675|86.15|88.42|85.37|85.83|86.53||84.97|84.49|83.46|86.44||83.2|80.37|81.79|72.22|73.56|72.42|75.24|75.36|75|30.46|30.55|28.95|27.25|27.22|27.09|25.71|25.74|25.25|25.06|25.01||23.86|23.94|23.71|24.31|23.905|24.75|25.83|26.36|25.64|24.13|23.98|24.68|24.2|22.62|23.33|23.89|22.8199|21.92|22.04|22.32|21.85|21.17|21.67|21.68|21.01|21.3|22.42|24.165|24.86|24.43|27.21|26.54|25.25|26.72|26.33|25.6|24.915|25.26|24.54|24.43|24.475|24|24.6793|24.54|24.83|26.43|27.36|27.59|28.15|27.5|27.7|27.38|27.61|25.23|24.875|25.15|25.18||25.23|25.56
01156|13079|/equities/cabot-microelectr|R2000GROWTH|121.38|121.935|124.2|127.14|128.49|125.62|125.33|125.25|124.78|125.8|126.285|137.85|146.31|146.9358|147.36|145.63|143.99|143.45|138.65|143.61|142.91|144|143.95|142.31|138.92|146.07|146.41|152.33|151.24|150.7|149.6|144.67|147.09|146.56||149.54|151.29|151.14|151.96|150.755|151.51|150.3|152.34|149.93|151.55|150.76|154.11|155.956|160.53|158.89|153|152.955|154.3599|150.875|150.89|151.21|151.59|155.62|158.38||156.01|156.24|154.71|155.99|154.96|154.71|153.68|150.65|154.2825|152.47|156.36|153.975|150.37|152.93|165.75|167.78|170.685|179.13|180.5|186.53|187.44|191|189.295|191.98|191.96|188.4|187.07|187.77|186.09|190.46|192.43|192.7|191.34|189.24|191.91|196.41|198.42|198.605|197.79|195.64||187.79|179.19|171.78|176.6|177.85|168.61|173|170.25|179.9|179.9|179.66|183|182.66|174.36|171.69|174.27|167.77|164.59|166.05|167.61|171.815|175.37|175.99|177.76|173.95|176.8|179.27|167.37|168.94|169.32|169.55|174.7|178.11||175.98|172.82|171.46|171.29|173.4|169.98|169.95|159.46|158.98|156.925|152.91|155.67|160.28|167.45|169.7|168.9|172.7188|174.99|173.39||165.93|170.95|166.69|166.64|159.17|159.66|155.5|149.59|149.29|154.63||152.54|152.29|145.29|148.665||144.225|142.72|143.59|144.8|151.155|147.11|149.31|149.04|148.91|147.32|150|155.44|155.05|155.69|152.59|149.98|153.03|157.295|154.99|153.5||155.2|155|150.75|147|145.65|143.78|141.025|140|144.7215|161|169.64|170.89|173.05|161.85|162.63|158.28|153.49|148.08|144.37|144.57|141.21|147.62|151.66|158.295|153.17|154.25|157.84|158.64|158.78|158.83|160.02|158.4|159.9|159.93|155.585|153.52|152.22|148.195|146.1|146.44|144.895|144.31|142.69|138|138.8|141.005|139.23|138.6|147.99|147.005|149.83|148.53|146.87|146.65|155.39|147.34|147.62||156.57|158.96
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|49.15|49.03|50.03|49.84|50.12|50.22|50.155|51.32|50.97|50.66|51.72|52.43|51.92|52.07|52.57|52.71|52.145|50.1|50.2|51.08|50.67|51.01|51.075|50.11|48.99|51.47|52.915|52.57|53.65|53.98|52.425|51.2|51.91|51.56||50.445|50.11|49.55|50.53|51.62|51.98|52.5799|52.195|51.39|54.48|54.015|54.7|54.75|54.41|53.8|53.45|53.35|53.53|53.51|53.26|52.23|51.86|52.74|53.09||50.94|50.48|50.475|50.43|49.34|48.51|47.8|48.71|48.42|47.13|47.25|46.5711|47|47.24|48.66|49.59|47.865|48.14|47.38|47.9|47.65|47.44|46.87|47.21|47.63|46.56|45.55|44.35|43.25|44.47|44.46|44.2723|44.82|44.42|44.06|43.54|43.17|43.36|43.47|44.675||43.56|42.48|42.105|43.84|44.5651|44.2|43.96|44.32|44.88|44.815|46.93|47.27|47.99|47.86|48.58|48.89|48.57|48.2|47.36|47.64|48.15|48.49|48.03|48.3|47.68|53.656|53.445|52.6548|53.93|56.56|56.16|53.67|53.72||53.115|53.275|54.2|53.94|53.195|52.075|51.74|50.76|50.87|49.42|49.54|50.79|49.88|51.2|51.7|51.97|51.42|51.54|51.26||49.72|49.9|49.07|49.47|49.18|48.68|46.76|46|44.62|44.193||44.843|44.43|44.525|44.9385||45.8475|47|45.71|45.765|46.845|47.18|44.93|45.41|47.09|45.38|45.9|45.97|45.58|45.03|44.26|43.88|40.2362|40|40.63|40.8||40.07|40.31|40.5071|39.1|39.1|39.34|38.87|39.01|38.74|38.105|38.13|39.06|40.36|39.42|40.865|40.03|39.93|38.74|38.05|38.01|36.79|38.75|40.19|41.66|40.7|39.39|39.26|40.59|39.37|39.14|38.75|38.63|38.375|38.62|37.76|35.81|35.19|33.76|33.54|33.435|33.46|32.97|32.67|31.6|31.23|33.145|32.9|31.87|32.66|30.85|31.22|31.885|32.34|32.42|32.41|32.52|34.03||34.93|37.095
01158|17169|/equities/steven-madden|R2000GROWTH|40.45|40.06|40.81|40.945|41.79|42.26|43.41|43.5221|43.61|42.46|42.86|42.51|43.25|44.18|45.06|44.225|44.54|45.02|44.05|43.7|42.35|41.77|42.1|40.83|39.82|41.54|41.835|42.99|42.56|42.56|42.7|41.51|42.89|43.39||43.775|44.42|43.82|43.7|44.92|45.87|44.29|44.45|43.47|43.5|42.92|44|43.85|44.2954|44.77|44.675|44.52|44.71|44.505|42.315|41.94|41.56|41.35|41.86||41.62|41.87|41.57|41.695|41.1141|40.68|41.07|41.34|42.4|42.03|41.18|40.39|41.04|41.5|43.56|43.28|43.19|43.02|42.645|42.175|40.94|40.84|40.53|42.625|42|41.72|41.14|39.9199|39|39.28|39.8|39.43|38.99|38.36|38.69|39.1604|38.86|39.69|39.49|38.52||37.76|37.81|37.79|39.02|38.72|37.2|36.82|37.05|38.22|38.46|38.12|38.33|39.61|39.55|40.49|39.92|39.525|39.04|38.24|35.75|36.83|36.46|37.82|38.51|38.08|38.64|38.77|37.66|37.58|37.34|36.24|36.43|37.4281||36.75|36.54|36.5|37.4|37.36|36.5|35.51|34.47|34.14|33.76|34.79|35.15|34.87|35.24|36.06|35.07|36.33|36.75|36.68||36.47|36.835|37.02|37.77|37.49|36.765|36.965|36.65|34.8|35.86||35.695|35.07|35.56|35.87||35.35|35.16|34.67|34.3|35.39|36.0499|34.3816|34.08|33.91|33.54|34.29|35.265|34.44|34.39|33.93|33.27|32.35|32.28|33.01|33.56||34.4|34.85|33.28|31.32|30.94|31.51|30.27|29.89|28.16|28.73|28.98|29.93|29.73|25.96|25.955|25.41|25.235|24.55|24.23|24.92|25.6|25.52|23.2|23.76|23.47|23.13|23.04|23.35|23.12|22.96|21.26|21.28|22.51|21.79|21.62|21.0098|20.94|20.8|20.46|20|19.69|19.605|20.49|20.08|20.39|20.8|19.99|19.8|20.79|21.21|21.53|21.28|20.94|20.6|20.87|21.4|21.485||21.78|22
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.88|25|25.52|25.38|26.38|26.48|26.29|25.26|25.46|25.335|25.07|24.705|24.78|24.61|24.61|24.39|24.485|23.8|23.65|24.28|24.1|23.565|23.59|23.965|23.57|23.79|23.945|24.66|24.745|25.3299|25.18|25.37|26.58|26.85||27.4071|26.78|26.77|26.07|26|25.33|25.4397|25.535|25.2|25.095|25.28|25.39|25.4493|25.23|25.42|25.2|25.18|25.13|25.2|25.36|25.225|24.72|24.83|24.345||23.6|23.2093|23.305|23.55|23.6581|23.62|23.58|23.37|23.8611|23.63|23.4|22.88|22.75|22.9|22.62|21.46|20.9423|21.29|21.03|21.56|21.56|22.17|22.19|22.38|22.37|22.21|22.31|22.075|21.87|21.79|21.86|21.86|22.04|21.69|21.84|22.27|22.61|24.325|24.74|24.76||24.1509|23.59|23.67|23.65|23.4875|23.56|24.09|24.215|26.47|22.955|22.07|22.065|22.31|23.03|23.12|22.68|21.83|21.4178|19.1|18.6101|18.91|19.95|19.1|19.1|18.78|19.24|19.39|19.43|18.55|18.98|18.75|18.83|19.5||19.23|19.4199|18.87|18.54|18.495|18.6|18.69|18.805|18.3|17.72|18.1|18.86|19.8|17.77|17.74|17.89|18|18.11|18.18||18.61|18.1273|17.665|18|17.87|18.92|18.5|18|18.03|18.13||18.29|18.42|18.85|19.63||19.54|20.18|19.95|19.48|19.0649|19.315|19.72|18.341|18.4|17.49|17.4|17.54|17.5685|17.39|17.29|17.19|17.74|18.91|18.9628|18.5899||18.23|17.6|17.7|17.6786|17.735|17.7|17.58|17.37|17.3|17.03|16.87|17.1|17.62|17.1|17.09|16.635|16.01|15.575|16.04|16.27|16.28|16.49|16.51|16.63|16.71|16.6|16.69|17.46|17.55|17.47|17.99|18.19|18.16|18.12|17.76|17.5|17.7288|17.25|17.47|17.82|17.58|17.82|17.86|17.47|17.46|18.07|18|17.99|18.22|17.84|18.44|17.7499|17.99|18.4|19.03|18.835|19.04||18.97|20.33
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|32.83|33.63|34.95|35|35.94|35.57|36.12|36.1|36.42|36.98|40.2|39.285|39.26|39.74|40.23|39.74|39.78|39.42|39.16|39.65|39.425|39.95|40.68|40.04|38.63|39.36|39.66|41.7902|41.45|41.295|41.355|41|41.69|42.72||42.97|42.75|42.3|42.13|43.25|43.6|42.75|41.98|42.39|42.76|42.41|42.96|43.25|42.89|42|41.68|41.42|40.5792|40.19|40.39|40.07|39.67|40.485|40.31||40.6|40.54|40.4|40.55|40.09|39.29|38.3|38.04|38.21|38.09|37.66|37.17|37|37.34|37.81|39.76|38.82|38.47|38.25|38.41|38.13|38.765|37.93|38.23|38.1399|37.96|37.73|37.26|36.245|36.49|36.73|35.25|35.15|34.7|35.02|34.86|34.7|34.88|35|35.36||34.56|34.9315|34.46|35.25|34.98|34.12|34.32|34.53|35.5059|36.34|37.42|36.65|36.03|35.31|35.15|35.66|35.58|34|34|33.62|33.75|34.01|33.98|33.27|32.5|28.58|28.82|27.57|27.695|27.73|27.386|27.81|27.42||27.76|27.82|27.86|27.87|27.74|27.99|27.65|27.26|27.49|27.13|27.14|28.02|28.015|28.98|28.82|28.75|29.16|28.895|29.5||29.1|29.84|29.52|30.05|30.86|31.3|31|31|29.67|27.93||27.8|27.73|27.78|27.71||27.31|27.26|26.82|26.57|27.56|27|26.28|26.18|26.03|26.58|26.81|26.36|25.94|25.11|24.99|24.55|24.54|24.815|24.73|24.95||25.16|25.58|25.46|25.29|25.03|25.42|25.56|25.38|24.73|24.455|25.73|25.77|25.49|23.89|23.72|23.64|23.45|22.63|22.85|22.22|22.13|22.97|22.89|23.55|23.21|22.75|22.97|22.92|23.32|22.95|22.74|22.47|22.43|22.83|22.35|22.0937|22.09|21.83|21.43|21.27|20.88|20.18|20.01|19.55|19.11|19.38|19.31|19.166|20.38|20.25|20.59|20.45|20.09|19.9|20.16|20.1|20.17||20.82|20.81
01161|15323|/equities/aci-worldwide|R2000GROWTH|31.29|31.085|31.73|31.41|31.98|32.27|32.26|33.3|32.65|32.59|33.835|33.24|33.495|34.66|34.795|34.94|35.27|34.77|35.42|35.82|35.37|35.71|36.01|36.515|35.54|36.19|36.25|36.89|36.95|37.1281|37.195|37.36|37.69|37.67||37.6662|37.71|37.64|38.42|38.4|38.56|38.12|38.23|38.46|38.56|39.03|39.13|39.03|39.43|39.41|39.36|38.88|39.46|39.305|39.54|39.23|38.88|39.31|39.14||39.68|39.58|39.94|40.31|40.05|40.02|39.97|39.36|40.02|40.07|40.08|39.99|39.52|39.53|39.91|38.46|37.59|38.51|38.71|38.45|39.08|40.545|40.58|41.1|41.16|40.705|40.98|40.62|40.5|40.775|41.02|40.87|40.83|40.58|40.58|40.25|39.91|39.81|39.71|39.48||39.35|38.8|38.45|38.39|38.22|37.72|38.42|39.23|39.89|39.62|40.05|39.71|40.79|40.77|41.135|40.85|40.26|40.19|39.7|38.33|38.08|38.72|39.69|39.99|39.05|40.84|41.97|41.99|42.67|42.98|43.19|43.2265|41.55||41.505|41.66|41.87|41.64|41.02|40.71|40.36|40.19|40.28|39.89|39.78|39.34|38.995|39.98|40.38|40.88|40.96|39.17|38.92||38.66|39.49|39.28|39.1|39.34|40.29|39.19|39.32|38.18|38.69||38.7|38.78|38.95|38.83||38.65|38.52|38.62|38.75|39.26|39.14|39.42|39.94|39.99|39.35|39.28|39.54|39.73|38.92|39.05|38.69|37.55|33.655|33.41|33.26||33.22|32.77|33.08|32.21|31.19|32.24|32.293|32.84|31.95|32.51|34.29|34.84|36.29|33.24|32.81|31.18|30.19|29.75|29.58|29.61|30.37|31.7|32.04|32.25|32.04|31.45|32.49|31.78|31.53|31|30.93|30.82|30.8|30.41|30.02|29.26|28.5|28.08|27.26|26.885|26.18|26.02|25.88|25.51|25.36|25.69|25.35|25.87|26.87|26.915|27.45|27.06|26.27|24.84|25.43|28.45|28.78||29.38|30.24
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|32.43|32.18|31.705|31.865|32.9|34.1|35.36|35.616|35.48|34.35|34.68|33.91|34.7|35|35.15|35.62|35.1|35.19|34.97|35.45|35.14|35.47|36.1|34.77|34.38|34.935|36.1|37.54|37.13|37.28|36.47|35.35|37.2|37.39||38.01|38.04|37.59|37.42|38|38.99|38.11|37.13|36.41|34.74|33.98|35|34.78|34.64|35.22|34.32|34.01|34.51|34.39|34.03|33.69|34.33|34.46|35.9||36.34|36.24|35.53|33.58|33.38|33.7|34.89|34.78|37.92|37.29|36.69|35.35|36.11|36.16|38.03|36.83|36.25|36.25|36.29|36.43|35.42|36.07|36.31|36.91|38.28|38.28|37.31|36.45|35.24|35.77|34.84|34.77|33.33|33.29|33.28|32.62|31.63|31.54|31|29.91||29.69|29.7|29.31|29.25|29.24|28.4|28|28.66|30.01|30.19|30.99|30.45|30.57|30.64|29.96|30|30.51|30.67|30.01|28.85|28.98|26.06|26.42|26.95|26.3|27.1|26.83|25.58|25.82|25.12|24.87|25.18|25.61||24.84|25.61|25.15|25.25|25.75|25.36|25.12|24.04|23.49|22.91|23.64|23.66|23.42|24.08|25.46|24.8|24.06|23.32|23.2||23.27|23.68|23.36|23.61|23.07|23|22.43|22.02|20.74|20.55||20.32|20.69|20.4|20.58||20.25|20.34|19.7|19.43|19.66|19.68|19.54|19.43|19.76|20.02|20.03|19.93|19.93|19.58|19.18|19.08|18.41|18.29|18.35|18.74||18.95|18.82|18.61|17.3|17.25|17.38|16.7|16.07|15.22|15.4|15.99|16.64|16.7|14.87|14.89|14.85|14.96|14.46|13.78|13.87|13.93|14.2|14.5|14.71|14.61|14.11|14.52|15.28|15.41|15.38|15.32|15.17|15.64|15.7|16|16.04|15.68|16.25|15.67|15.22|14.87|14.82|15.02|14.37|14.17|14.53|14.38|14.31|15.25|15.3|15.48|14.96|14.89|13.86|13.98|13.77|13.41||12.92|13.05
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|40.08|39.2|40.24|40|40.8|42.46|42.74|43.2|43.34|43.26|44.17|44.035|42.87|42.5799|42.7189|42.645|41.9|41.11|40.96|41.92|41.3|41.43|42.24|41.22|37.75|37.68|37.59|39.32|39.72|39.84|39.64|38.77|39.97|39.61||40.88|40.6863|42.28|42.7|42.325|42.055|41.9|41.15|40.74|40.49|41.19|41.91|39.49|39.69|39.83|39.67|39.46|39.39|38.9317|38.22|37.9|37.61|38.43|38.75||38.73|38.38|38.02|38.32|37.64|38.16|37.68|37.33|37.57|37.18|38.16|37.44|36.43|37.46|37.7|39.218|38.24|37.49|37.44|38.14|38.72|38.61|38.3899|38.99|38.99|38.16|38.36|37.78|37.96|40.47|41.58|41.56|42.35|41.65|42.64|43.14|42.06|40.98|41.015|41.32||42.38|41.61|39.85|38.92|38.9|38.49|38.83|39.11|39.54|39.18|40.12|41.02|41.77|42.11|41.57|42.31|41.42|40.47|38.77|37.88|39|42.16|41.66|41.99|39.52|40.87|41.17|41.4019|46.5|48.5|47.44|49.23|50.49||47.96|48.02|49.68|51.85|54.65|54.05|52.88|51.67|50.64|51.5|52|54.51|49.24|49.2|51.09|49.145|48.81|50.72|49.16||47.22|47.42|44.1|44.28|43.1516|44.5|42.91|41.77|40|39.8||39.58|39.21|39.3|39.88||39.95|39.59|38.62|37.44|36.63|36.4|36.17|35.99|34.58|33.87|34.66|35.3|34.5|34.92|34.4799|33.9|33.02|33.24|32.72|32.95||32.67|32.9516|32.52|32.7086|32.37|32.15|31.96|32.31|31.27|30.71|30.3|30.14|30.69|29.195|29.1|28.115|28.1|27.1|26.555|26.69|26.17|26.96|27.15|27.355|28.57|30.06|30.79|28.7|28.5|28.57|28.87|29.015|29.5|29.05|29.1|28.7|28.4767|27.52|26.5|26.29|25.94|25.81|25.25|24.72|24.67|25.46|25.725|26.9|28.54|28.48|29.29|28.66|28.16|28.1646|29.36|29.19|29.57||28.9346|29.46
01164|1053088|/equities/altair-engineering|R2000GROWTH|74.19|72.95|71.41|71.71|72.6|72.5|72.48|71.45|72.1|72.2387|71.85|70.95|69.85|70.68|70.78|69.76|69.28|69.1|67.94|68.2|68.4699|67.77|67.61|67.925|66.08|67.16|68.22|69.35|69.49|69.4975|69.22|68.3|71.37|72.155||70.74|70.18|71.04|71.53|70|71.39|70.05|67.71|66.32|65.6777|64.78|63.5347|64.6494|66.58|67.33|65.83|66.32|66.26|67.1|66.27|67.01|67.26|67.99|67.76||68.385|67.64|66.37|66.62|66.43|66.25|64.9|63.07|66.28|65.91|66.07|64.49|65.85|66.22|66.38|67.47|65.06|66.25|65.56|66.705|67.615|69|68.315|68.17|68.24|67.44|67.2|66.02|64.37|63.551|63.36|66.84|65.47|65.3|64.9|65.42|65.47|64.77|65.5|65.45||66.03|63.42|62.47|63.91|63.45|61.06|61.98|64.2|63.98|61.89|60.86|61.11|62.11|62.03|62.39|63.39|62.98|61.055|59.5|59.24|62.49|64.06|64.64|64.41|62.03|61.37|61.56|61.15|62.98|64.47|62.47|65.7436|68.58||67.38|66.62|66.97|67.17|67.25|64.74|64.21|61.55|60.95|59.44|58.45|57.9|57.84|59.25|60.67|61.24|62.355|62.74|61.51||63.14|62.13|63|63.14|61.69|61.57|61.16|60.155|58.46|58.99||58.545|58.79|59.71|60||59.94|59.48|59.25|58.15|58.93|58.68|57.74|57.57|57.74|56.62|56.55|57.71|55.12|54.81|54.18|53.72|52.81|54.39|54.48|53.46||52.415|51.22|51.38|51.94|50.98|50.17|49.81|49.71|50.49|50.47|50.67|49.24|51.04|50.33|48.49|46.92|45.15|44.42|45.37|45.39|45.37|46.2|47.09|47.42|46.06|47.13|46.79|46.705|46.525|46.35|47.43|46.9794|46.28|45.82|46.22|46.15|45.99|44.98|43.525|43.77|42.53|42.38|42.62|41.62|40.61|42.67|42.77|41.97|42.15|40.8|41.82|39.9899|39.28|38.98|41.49|40.03|39.7||40.83|42.95
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|49.72|48.95|50.44|49.73|50.65|52.11|52.22|53.3299|53.46|55.16|56.19|57.44|54.08|53.3|53.96|54.21|55.985|56.135|56.41|60.95|62.07|62.71|61.92|61.32|59.22|61.27|59.97|63.22|64.21|65.09|64.71|64.37|65.33|64.4||64.53|64.05|61.8|60.56|60.46|60.63|60.8|60.625|63.35|63.78|62.695|64.03|64.61|63.68|64.18|64.14|63.26|63.19|63.32|63.19|59.81|59.72|60.8863|60.68||59.66|58.92|59.28|58.23|58.315|59.61|57.6|55.91|56.29|54.38|53.94|51.86|51.28|49.93|47.63|50.65|52.61|54.86|55.35|56.55|56.55|56.365|56.77|56.155|56.01|56.505|57.14|55.42|56.475|56.21|56.12|57.07|58.34|55.5|54.55|58.08|58.46|59.14|59.69|60.5||63.13|62|60.11|60.4847|63.69|63.47|66.93|69.19|71|68|68.669|68.99|70.71|71.64|72.075|72.97|69.9|65.5|64.29|63|65.02|67.38|71.01|72.82|71.76|69.485|68.3|66.5|68.67|69.26|64.48|65.4773|69.21||71.25|69.99|72.39|73.5|72.73|68.32|64.75|64.2|63.45|57.97|57.44|57.26|60.87|65.91|68.505|69.58|68.38|71.4|69.88||70|70.01|69.115|69.59|68.93|66.63|65.8|65.945|65.88|71.84||71.56|70.98|69.76|70.715||70.56|69.55|68.275|65.88|66.38|64.57|61.72|61.645|64.315|62.5|58.93|58.67|56.75|53.58|52.3|50.77|51.02|52.41|51.535|50.09||48.64|47.15|46.57|44.65|44.01|44.46|44.28|45.28|43.95|44.03|41.04|41.64|41.92|41.35|42.19|41.6|40.13|39.12|39.02|39.68|39.67|40.5|39.71|40.7|41.03|39.73|40.23|41.4899|41.51|39.64|40.03|40.7392|40.42|40.07|40.8|40.88|40.43|40.12|40.41|39.78|38.46|37.92|37.26|37.66|39|40.41|40.32|41.86|42.63|38.56|38.51|37.47|36.9|35.14|34.25|34.1399|32.79||29.48|29.18
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|88.96|88.645|89.985|90.16|92.3|90.92|91.65|93.9|93.04|94.55|92.32|91.24|87.45|93.76|94.37|94.01|93.78|92.57|92.83|93.81|93.8|93.6216|93.28|93|91.23|92.64|92.33|93.01|93.68|94.17|92|91.815|93.39|92.78||93.17|92.63|91.39|90.52|91.765|92.3|91.71|91.83|91.08|90.69|89.73|91.84|92.13|91.27|91.07|91.19|90.32|90.92|91.2|90|87.68|88.45|90.48|91.71||93.29|94.345|93.94|93.05|91.5|90.6936|89.76|88.33|91.975|90.75|90.3499|87.985|88.17|89.64|91.36|92.22|91.5|90.93|88.968|90.96|92.28|94.9|94.15|94.11|95.75|92.23|91.46|89.99|90.69|92.42|93.1|93.69|94.13|95.18|94.41|93.64|94.08|92.07|95.07|93.21||91.4|89.62|87.43|87.15|86.18|84.76|86.175|85.95|86.63|87.0062|89.39|90.29|88.87|88.07|88.14|88.54|88.22|87.19|85.27|89.205|88.035|88.695|87.6|93.98|93.81|93.15|96.51|97.48|97.11|94.85|88.73|89.69|90.33||89.68|87.54|89.46|86.81|85.26|82.92|81.42|79.045|82.185|78.42|77.09|78.59|78.18|77.65|81.3246|82.1375|82.58|82.37|83.2||82.991|84.44|83.75|82.505|81.09|80.825|80.53|79.71|79.8387|78.97||78.39|77.84|78.89|79.71||80.52|81.12|79.94|80.62|84.5499|81.7|77.69|75.15|74.91|73.71|73.43|74|73.13|72.44|71.92|71.49|69.685|71.3|72.03|72.58||72.04|74.085|72.11|72.78|74.08|75.495|75.48|78.065|76.06|74.77|76.2|74.74|76.42|72.39|75.15|73.83|73.69|71.46|71.74|72.37|72.96|73.255|71.65|71.66|70.69|70.53|69.79|69.51|69.6|68.5175|70.22|69.825|70.39|69.93|68.28|69.085|69.17|68.7|66.4|65.58|65.855|63.475|63.84|61.955|61.86|63.16|62.12|63.5|65.89|66.06|64.2|62.58|62.195|62.98|65.26|66.86|67.11||68.97|70.85
01167|13963|/equities/advanced-energy|R2000GROWTH|83.65|84.46|85.89|85.73|87.105|87.731|88.56|89.775|95.05|96.75|94.19|92.1|95.39|104.52|106.62|104.9|103.51|102.65|99.83|102.92|102.175|103.3|103.99|100.65|96.09|101.1|102.73|108.37|108.18|107.88|107.85|108|111.84|110.06||112.62|113.205|113.7|114.73|114.14|111.75|109.82|108.305|106.32|105.7|104.4563|105.51|105.95|106.467|106.61|105.26|103.04|103.74|104.38|103.28|103.11|102.37|103.98|103.675||102.63|102.74|101.26|101.88|100.47|99.54|99.2|95.25|94.65|93.65|94.35|92.45|90.09|87.865|90.45|92.78|92.52|100.17|106.29|111.68|112.84|118.71|117.06|120.95|120.11|117.96|115.86|115.3|112.84|117.19|117.3|115.91|116.99|120.54|120.04|118.73|120.32|119.2|121.4|122.355||117.34|110.56|108.23|110.47|111.48|103.63|107.8999|104.58|107.38|104.53|109.04|110.49|110.68|108.03|107.13|108.747|106.99|105.46|102.82|102.99|105.685|109.71|112.14|111.47|106.02|108.0899|109.12|104.73|106.74|110.5028|109.5|110.8|112.38||109.74|110.48|113.49|115.7|116.766|114.6|113.3|112.28|112.15|108.88|107.06|108.76|108.975|115.965|119.07|119.75|121.5|125.55|124.52||116.4732|119.89|115.96|115.09|114.11|115.07|113.38|108.11|102.125|100.96||97.87|98.66|98.87|100.97||98.93|99.6|99.66|98.46|101.725|102.04|101.6|104.41|101.55|99.6|97.89|104.43|102.65|101.97|101.8683|101.3669|100.05|100.73|97.885|97.63||98.645|97.71|94.71|91.305|90.06|90.32|89.55|90.58|87.73|86.35|87.08|88.23|90.12|84.5|84.43|76.33|73.25|70.5|69.36|69.69|68.48|70.11|71.82|73.71|73.83|73.93|74.19|74.69|74.9|73.13|73.11|72.54|71.77|70.51|68.78|67.79|68.1|64.74|62.99|64.455|64.12|63.85|62.86|60.03|60.18|60.7|59.67|58.84|61.17|60.14|62.1622|61.84|61.49|59.45|61.01|61.3267|66.74||74.022|75.87
01168|1084218|/equities/allakos-inc|R2000GROWTH|80.095|80.7668|85.1|85.22|83.04|82.61|81.8|81.66|82.5|80.78|83.05|82.84|80.72|81.07|81.415|82.77|83.35|82.475|81.72|82.78|82.72|83.15|83.05|82.33|81.485|83|81.69|79.1245|84.28|84.86|85.83|85.18|86.9|87.415||87.53|88.87|89.82|92.85|94.44|95.09|94.78|92.32|94.79|96.47|92.52|89.9625|93.52|92.2075|95.01|95.09|93.25|93.32|93.49|93.28|94.86|97.45|97.02|101.79||104.97|102.05|101.395|101.67|103|103.46|102.7|101.09|104.75|101.76|102.34|101.9125|100.8|102.32|100.2|104.49|101.0536|106.235|107.76|112.2|111.545|114.12|114.38|111.16|110.5|108.14|110.175|106.665|107.96|106.21|109.8|109.54|109.18|106.62|107.69|108.57|110.24|111.33|113.285|116.61||116.36|115.935|112.11|114.51|116.33|112.625|119.49|120.31|120.62|119.51|123.19|123.35|124.18|124.97|125.2|125.5|125.14|125.81|126.8|124.02|114.195|117.24|124.99|127.045|123.6|125.94|126.33|122.53|135.15|139.51|137.79|137.35|139.91||141.07|147.04|157.98|154.35|150.62|144.14|142.9936|140.32|136.34|137|135.38|137.18|134.99|133.86|134.56|133.54|130.96|133.5062|129.21||132.24|129.26|128.61|130.7|128.85|128.26|128.76|125.585|132.92|151.51||141.44|144|153.7991|157.96||155.36|150.17|151.815|146.45|130.78|128.12|124.18|126.97|129.44|119.49|118.85|121.42|116.75|113.63|109.99|105.79|104.92|109.16|107.82|105.725||106.93|106.96|104.21|102.08|101.3|103.75|103.19|104.18|103.27|103.76|103.77|104.6|109.55|101.04|104.895|107.12|98.63|97.82|98.72|93|89.54|94.06|94.375|91.09|86.93|82.43|81.68|82.26|83.24|82.73|84.51|84.4822|83.67|86.65|86.7996|86.075|87.75|85.14|82.36|82.645|84.37|81.33|81.36|80.63|81.97|81.19|80.525|82.59|84.27|82.18|84.4|84.56|82.11|82.545|90.5|90.48|87.48||86.625|84.77
01169|101891|/equities/rubicon-pro|R2000GROWTH|25.05|24.7|26.47|27.22|29.25|31.41|32.57|32.95|34.23|34.26|36.59|30.77|30.28|30.3782|30.82|31.4688|32.5694|32.22|31.4211|32.97|32.5499|31.78|31.66|30.33|28.83|30.05|30.374|31.77|32.38|33.48|33.77|33.72|35.7699|34.45||35.5|35.96|36.54|37.54|37.45|36.54|36.3789|32.93|31.88|30.39|31.6125|32.13|32.03|32.29|33.88|33.42|34|34.6|33.376|32.9|29.71|30.2|31.3021|31.355||30.29|30.71|30.8|31.03|30.99|30.1185|29.68|27.25|27.4487|25.75|25.52|27.52|27.68|28.21|33.47|36.23|34.32|36.94|38.15|40.78|40.81|41.85|41.94|41.96|40.27|38.373|37.98|36.58|36.24|37.48|39.36|41.38|42.69|42.36|40.51|40.46|40.3247|40.62|41.8|43.8699||44.63|42.83|40.9|41.85|42.13|41.14|47.5099|51.75|53.4799|51.13|49.145|49.74|46.66|47.89|51.2|49.75|48|44.7|42.35|40.93|45.25|51.48|55|52.87|52.66|56.24|57.49|54.98|61.67|58.94|56.405|56.21|62.8||61.78|62.49|63.7298|64.39|59.98|58.5|44.44|42.2|41.99|39.17|36.99|38.01|38.57|39.55|40|40.2|37.1|36.18|35||31.3|31.28|28.6|28.17|26.74|26.57|29.43|28.65|29.5|30.81||31.7|31.75|31.6999|33||32.86|32.98|28.86|26.63|23.8|20.32|19.67|19.375|19.81|20.72|19.67|19.76|20.47|21.87|21.28|20.35|19.31|19.82|19.71|19.96||19.58|17.76|16.81|15.07|14.4|12.08|11.28|11.27|10.63|10.22|10.73|12.3|12.35|11.75|10.72|10.33|9.44|9.31|9.55|9.83|9.33|9.69|9.75|10.03|9.7373|9.61|9.42|9.4|8.9|9.12|9.68|9.23|8.3|8.38|8.53|8.8295|8.39|8.46|7.54|7.34|6.95|6.98|6.7|6.565|6.39|6.545|6.535|6.13|6.37|6.37|6.6|5.88|5.85|6.02|6.655|6.61|6.74||7.31|7.72
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|64.9026|65.58|66.195|65.46|66.18|65.48|66.45|69.87|71.2991|69.14|65.7565|64.65|54.88|54.66|55.87|55.05|54.91|54.32|54.53|55.2|54.79|55.07|55.18|53.55|51.78|53.48|53.18|55.46|54.51|53.77|53.1|51.5|56.15|59.42||60.4|62.233|61.66|63.155|63.65|62.39|60.01|56.025|56.2|56.43|56|57.22|57.02|57.4999|57.19|56.83|56.79|56.98|56.78|55.83|53.52|52.53|53.3542|53.59||52.2339|51.9318|50.96|51.59|51.03|49.66|49.74|48|49.3|48.21|47.15|45.7|46.03|46.89|49.99|50.97|52.39|57.67|57.53|58.4|57.3099|58.415|59.47|60|61.24|58.48|54.7899|54.19|53.4|55.73|55.08|53.8362|53.9664|54.45|54.33|55.63|56.51|56.38|56.67|56.51||51.4|49.12|46.33|46.61|46.5013|44.67|48.92|49.64|50.2|50.1|51.05|51.17|51.23|49.14|46.69|46.87|46.5|45.38|46.2|45.89|47.98|49.65|51.82|52.11|50.6499|50.14|50.28|48.42|48.98|50.9699|52.23|52.52|51.34||48.96|48.31|45.65|43.82|44.97|43.85|45.45|39.12|38.65|37.85|37.47|37.19|36.56|38.185|39.5693|38.4|38.85|39.66|39.39||38.67|38.82|37.33|36.1|35.79|35.15|34.4|33.78|33.18|33.41||32.07|32.6684|32.97|33.57||33.895|33.2|32.94|32.69|33.86|34.01|34.24|34.1|34.05|34.2|34.19|33.41|33.1889|33.29|32.22|31.67|31.4812|31.54|30.88|30.89||31|31.22|30.93|30.8515|32.49|31.54|29.42|28.96|28.755|28.68|28.69|28.75|29.9408|28.5752|28.77|27.56|27.09|26.85|26.14|26.09|25.64|26.34|26.71|27.29|27.27|27.325|27.325|27.35|27.07|26.99|27.52|27.62|25.32|25.5|24.59|24.46|24.46|23.23|22.4|22.79|22.8|22.97|23.04|22.28|22.63|23.01|23.1|23.02|23.56|23.495|23.82|23.75|23.65|23.48|23.69|23.8|23.92||24.98|25.53
01171|16371|/equities/insmed|R2000GROWTH|23.7438|23.11|23.53|23.35|23.64|24.255|24.53|24.75|24.86|25.9|26.08|25.31|25.14|24.23|25.17|24.84|25.39|25.235|24.02|24.47|25.25|26.05|26.46|26.78|26.46|27.9|27.67|28.67|28.93|28.69|28.44|28.27|28.45|28.57||29.5|29.5|29.32|29.88|29.93|28.99|28.49|27.95|28.6|29.18|29.16|29.48|29.59|29.89|30.74|30.15|29.19|27.905|27.4|27.31|25.73|25.73|25.54|25.565||24.84|24.8|24.86|25.48|25.95|26.59|26.64|25.93|26.89|26.38|26.6|26.54|27.97|27.5|28.35|32.99|32.62|31.85|32.77|34.72|35.03|35.88|35.97|36.97|36.055|35.35|35.75|33.84|32.4|33.21|33.89|33.86|33.39|31.81|31.715|32.56|34.08|34.66|35.56|36.02||36.02|34.39|33.2|34.74|35.48|34.56|35.94|37.36|38.41|37.86|38.3|37.51|37.27|39.21|40.26|40.34|40.56|41.77|39.51|38.63|38.72|40.02|39.15|38.18|38.45|39.86|40.21|40.39|41.82|42.06|41.96|43.22|42.62||42.21|42.73|44.6|45.44|44.31|42.71|42.56|42.5|41.95|38.49|38.56|39.18|41.39|44.37|43.94|42.2|42.77|40.39|39.59||37.75|37.8418|37.94|37.55|34|34.67|34.77|34.65|34.3099|34.97||34.25|34.7144|34.555|35.67||36.4|36.81|37.52|37.13|38.4379|37.95|40.88|41|42.71|40.62|40.2|40.22|39.57|40.31|40.22|40.67|40.57|39.75|40.205|40.01||39.81|40.575|39.99|39.23|40.085|40.71|39.6|36.71|37.18|37.21|36.28|34.99|35.92|34.54|34.89|35.24|33.19|33.19|33.34|33.39|36.1|37.56|37.19|37.94|37.51|39.39|38.72|37.62|37|35.893|36.23|37.41|36.89|36.48|35.69|34.88|33.67|33.44|33.17|33.4|33.43|33.18|34|33.85|33.76|33.62|34.11|33.1|33.67|34.33|35.32|33.29|31.12|29.45|30.55|29.24|28.87||27.7|28.38
01172|1155092|/equities/sitime-corporation|R2000GROWTH|207.44|207.95|202.55|200.25|202.99|207.39|208.49|207.888|205.03|195|190|195|142.595|139.26|141.11|135.94|134.18|128.965|127.642|130.91|128.49|134.102|134.55|129.49|120.18|120.1699|117.83|122.22|119.99|120.36|118.575|118.69|123.27|123.59||125.38|127.3594|129.7|131.48|129.82|135|134.99|130.78|128.14|120.94|123.68|125.02|119.3|121.97|122.49|113.455|111.99|112.9|111.68|105.5|100.56|97.375|99.96|100.7299||100|100.66|99.71|98.045|95.85|91.5|91.04|88.42|87.27|83.64|85.7|83.98|84.82|86.22|90.58|91.765|91.08|93.25|89.99|94.38|97.8|106.55|107.79|109.52|103.32|100.71|98.48|95.7399|98.4|99.35|101.39|101.13|101.4|99.54|99.685|104.52|105.77|105.6802|107.54|109.79||105.905|99.91|95|102.48|102.24|99.97|108.71|107.75|109.7499|103.975|103.82|105.5|111.79|103.91|105.81|108.97|107|105.5706|101.29|97.86|94.63|98.35|101.73|101.735|106.01|116.54|117.76|114.5|125.8|127.335|127.1399|146.9|151.78||144.95|140.92|136.9803|147.665|138.837|135.7356|136.04|135|136.035|130.65|125.97|130.43|135.89|138.105|140.6879|143.4566|137.51|140.99|142.695||139.3562|135.72|135|132.75|135.75|129.93|123.86|112.94|114.74|117.421||114.46|109.94|108.99|110||108|113.085|113.56|112.5|117.41|118.6|111.63|117.1599|105.92|109.2364|106.77|110.91|108.355|107.87|104.01|95.71|93|90.34|90.6752|92.5667||91.43|87.16|85.93|84.43|83.15|87.8809|88.545|96.745|97.56|96.24|95.79|98.1405|112.6899|106.4379|99.07|93.78|92.99|87|89.9261|89.64|92.506|94.6099|93.6|93.58|92.12|93.24|92.6096|96.4613|98.63|95.23|93.0699|91.6934|91.51|86.4399|85.74|86.38|85.46|88.22|88.78|88.51|85.864|86.6699|82.42|79.47|78.255|78.47|76.84|73.76|73.41|72.5|67.625|67.73|67.81|68.06|69.99|69.62|68.42||73.835|76.085
01173|1141594|/equities/phreesia-inc|R2000GROWTH|67.81|65.27|65.48|64.46|65.75|68.7|68.7|67.31|68.415|68.95|71.01|70.82|69.2147|68.31|68.8899|70.21|70.1|69.95|67.22|67.95|67.45|66.28|65.67|65.325|64.48|64.61|64.77|66.21|68.2|67.63|65.72|65.61|66.73|65.38||63.47|62.37|62.37|62.39|61.46|60.54|60.37|59.87|57.81|59.165|58.995|58.64|57.36|57.2|58.53|58.74|57.78|58.32|56.97|53.84|53.98|49.99|51.75|50.42||50.14|49.4|48.43|48.11|46.09|46.94|46.06|44.79|45.57|45.34|46.17|45.48|45.35|46.14|49.3|50.81|49.285|49.785|50.275|52.14|52.845|53.95|53.255|53.775|53.8|53.04|51.83|50.84|49.63|51.42|52.36|53.7|53.22|52.5|53.88|54.36|57.87|54.68|56|56.48||55.96|52.99|52.61|53.5|54.39|53.69|56.32|56.565|56.86|55.62|57.34|59.37|62.8598|62.17|62.23|61.93|61.3062|58.22|56.66|58.28|58.99|62.69|65.29|64.84|62.2|62.595|65.68|66.63|71.9956|74.28|74.63|75.95|80.84||79.23|79|81.5916|80.69|77.52|75.5|73.12|70.43|70.16|67.075|67.72|65.36|66.53|70.39|70.47|70.585|71.24|66.695|64.61||63.88|64.17|61.38|60.57|57.81|59.52|57.29|56.47|54.3|54.84||55.45|55.61|57.75|59||57.9484|58.75|57.81|54.2|58.36|57.61|56.84|57.24|59.05|59.67|56.455|54.46|53.1|50.46|47.73|45.24|44.99|44.73|44.38|43.84||43.22|43.05|42.66|42.05|40.88|41.415|41.72|41.92|42.375|42.16|41.86|42.865|43.34|41.355|40.98|39.855|38.35|37.51|39.13|38.22|38.65|39.2|37.92|39.31|37.97|37.5928|32.61|33.075|34.81|34.09|33.6|33.48|32.35|32.25|32.555|32.5|32.32|31.22|31.43|31.94|32.28|31.08|29.54|29.22|29.39|30|29.76|29.49|30.31|29.805|30.58|30.69|30.16|28.83|31.115|31.0264|30.98||33.305|34.66
01174|20745|/equities/drew-industries-inc|R2000GROWTH|142.53|140.14|147.53|146.74|147.94|150.67|151.63|151|148.7499|147.55|147.56|145.77|144.43|147.98|150.9|151.94|150.56|147.51|145.78|144.99|143.14|142.38|142.63|140.9|133.88|135.66|135.25|134.8|134.89|134.81|133.51|131.56|131.02|130.46||135.61|135.94|131.52|131|130.46|131.94|130.53|128.98|129.52|129.1|128.81|132.55|137.54|137.91|137.95|139.81|143.92|148.25|151.6|152.8|152.15|150.04|152.75|153.82||149.9|149.6|147.56|144.76|143.74|141.48|137.94|138.3|143.17|143.18|142.99|137.21|136.62|132.07|139.83|147.41|146.91|152.95|151.29|149.5|149.85|156.61|153.99|155.22|153.44|148.17|145.68|143.67|143.28|144.97|144.6|142.9|142.25|139.1|138.99|137.5|137.1|139.45|139.98|138.89||136.47|136.06|133.84|133.13|132.79|130.28|134.72|135.71|139.68|142.92|146.16|146.05|146.97|146.62|145.83|145.33|142.95|138.88|139.75|135.24|137.33|141.5|143.56|145.38|144.76|153.44|154.78|153.63|153.4|147.67|143.41|145.58|147.35||147.58|146.69|152.96|151.92|151.94|144.22|141.4|138.17|137.68|132.64|133.2|134.14|134.98|138.5|140.53|142.55|146.24|146.73|145.42||145.19|147.84|144.81|145.03|141.04|143.13|142.05|140.53|132.3|130.69||132.92|134.38|135.31|136.72||135.63|135.4|136.25|134.25|136.87|134.62|133.98|132.92|129.31|129|129.58|133.22|132.23|130.91|130.21|128.88|129.67|130.68|128.94|128.85||129.84|134.75|131.49|127.58|125.92|126.13|127.18|124.11|119.99|120.57|120.88|118.74|130.62|125.04|124.58|118.31|118.72|116.44|111.76|112.72|110.56|112.92|111.81|115.23|115.67|121.92|122.93|118.51|118.96|118.19|120.74|120.25|119.1|118.17|120.55|119.99|121|117.49|113.51|111.54|110.48|108.08|109.02|109.83|105.28|108.37|108.35|105.12|108.5|107.75|106.23|110.81|110.84|110.79|111.01|111.72|112.2||115.08|116.63
01175|15574|/equities/blackbaud|R2000GROWTH|66.714|65.37|65.71|67.38|68.26|68.97|70.743|70.83|70.34|73.1856|72.715|71.53|71.54|71.385|72.34|72.82|72.8|72.03|72.01|72.65|72.27|72.31|72.13|71.63|70.84|72.27|72.14|73.09|74.28|76.19|75.645|75.24|77.27|77.6||77.92|77.145|77.51|79.16|79.99|79.57|79.14|78.85|77.92|77.58|77.265|77.69|76.96|76.61|77.02|76.5|75.965|76.63|75.6|74.1|73.33|72.18|71.73|70.94||71.15|71.4|70.63|70.64|70.85|70.86|70.31|69.2|70.91|69.68|69.88|68.93|68.63|67.48|67.12|68.14|67.2|67.29|68.985|71.03|71.23|75|75.09|73.25|73.26|71.69|71.54|70.76|71.3703|71.82|71.97|71.79|72.2|73.08|72.635|72.37|72.28|72.43|72.54|72.23||72.37|71.79|70.45|74.35|73.27|70.49|71.29|72.44|72.32|71.66|72.74|72.83|74.16|74.23|74.34|74.145|72.78|72.805|70.91|69.37|70.48|71.93|70.67|70.73|70.15|72.7|72.27|72.12|72.52|73.5|73.67|72.73|77.72||79.71|80|79.77|77.29|72.47|70.63|68.93|68.4|67.705|67.8199|68.09|70.98|71|66.85|66.815|66.165|65.84|65.77|64.77||64.74|64.12|62.64|62.37|62.1|62.48|61.29|60.49|58.49|57.92||57.86|58|58.23|59.57||59.33|59.9|59.43|56.77|58.525|58.45|58.305|58.42|58.66|57.13|56.95|57.7|58.16|57.28|57.44|57.4499|57.155|57.29|56.9999|56.35||57.33|57.15|55.45|54.09|54.32|54.9|53.62|53.5|52.74|52.895|52.925|53.44|54.89|51.34|51.56|49.8|49.87|49.82|51.93|53.77|58.08|58.805|58.11|59.01|58.79|58.5275|59.245|58.475|58.29|57.7|58.4|58.93|60.42|60.11|59.7389|57.97|58.14|55.99|55.81|56.38|57.375|57.93|58.18|57.14|57.505|60.41|59.71|57.83|57.15|56.31|57.92|57.815|57.59|58.59|59.44|58.09|59.205||62.26|65.95
01176|31051|/equities/m-a-com-holding|R2000GROWTH|58.1|57.26|58.04|59.69|61.2|61.57|62.04|61.92|62.155|62.43|62.54|62.3459|61.57|61.98|63.6|62.17|61.53|60.4966|59.545|60.745|60.47|60.49|61|59.49|57.78|59.4|58.71|61.25|60.36|62.1607|60.26|59.75|62.78|63||63.4076|64.39|64.34|63.93|64.31|62.11|61.65|60.62|59.41|59.48|59.68|61.17|61.68|61.5|61.31|60.125|60.9|60.87|60.7|59.27|59.35|58.05|58.64|60.22||59.69|59.55|57.53|56.25|55.83|56.5|55.14|52.82|52.19|51.03|51.62|51.85|52.59|54.07|55.2|56.19|54.38|55.115|55.49|57.485|56.68|59.99|62.71|63.45|63.31|61.88|60.62|59.5|59.8|60.46|62|60.79|61|59.73|59.395|59.85|59.7092|59.92|60.49|60.79||61.35|58.83|57.42|58.36|58.5|55.56|58.94|60.06|60.23|64.08|65.755|67.23|67.64|66.73|67.55|67.34|64|62.07|61.785|62.39|63.23|66.95|69.29|69.09|65.26|67.3|67.61|65.74|67.397|68.11|65.56|67.16|69.29||67.99|68.76|66.3|64.94|66.11|63.96|63.27|63.2|64.3925|62.95|60.97|60.62|58.94|61.45|63.26|62.69|63.28|64.3199|63.41||63.0279|64.14|62.44|63.3|62.2|59.87|58.57|57.41|57.34|57.41||55.43|55.27|55.0836|55.65||55.2|54.51|53.93|52.38|51.9|50.17|50.32|50.79|49.59|48.14|48.49|49.87|50.43|49.91|48.14|46.925|45.24|45.49|45.8713|45.5755||43.9|44.22|43.5|43.56|42.64|42.71|42.53|42.06|42.87|41.99|42.81|42.835|44.7|43.89|41.85|40.68|39|37.65|36.6|37.29|34.38|35.19|35.45|35.7|35.64|37.12|37.25|38.51|36.93|36.6|36.49|36.56|37.25|36.81|35.88|36.17|36.2|35.06|34.6|35.11|34.92|34.57|33.09|32.505|33.97|33.06|33.3|32.91|34.08|33.4|33.905|33.93|33.48|32.87|32.44|32.63|32.78||34.739|37.96
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|39.15|39.62|39.37|39.145|40.5|40.67|41.19|41.62|42.5653|43.03|43.5623|43.7|42.98|42.48|42.48|41.77|41.49|41.69|41.33|41.79|41.69|42.17|41.57|40.75|39.17|39.14|40.1299|41.3529|42.25|44.7|43.94|43.03|42.45|43.03||43.46|43.64|44.6|45.98|46.01|46.16|46.47|46.08|45.07|44.16|44.08|42.8|41.58|41.4963|41.3438|40.49|40.3525|40.08|39.35|37.11|39.82|41.69|42.29|41.29||42.37|41.75|41.0488|39.0593|37.53|37.35|37.39|35.89|36.6|34.56|35.82|36.58|35.85|36.88|37.03|40.39|38.69|40.41|39.555|42.44|43.81|45.05|44.95|45.64|45.55|42.36|42.26|40.68|41.54|42.839|43.51|44.1|44.97|43.43|42.24|42.55|43.42|42.76|42.95|42.42||42.5|41.31|38.53|39.5099|40.32|39.57|42|42.675|42.89|41.59|39.31|41.89|43.77|43.17|42.41|41.94|39.45|38.02|38.34|38.36|42.29|47.08|47.99|47.75|46.47|48.74|47.95|48.07|52.08|53.92|52.715|55.38|58.36||56.64|57.36|57.11|57.56|57.32|55.29|54.7|54.57|53.83|51.07|51.08|49.28|50.7199|48.66|50.1|48.99|50.12|50.26|49.66||48.55|47.4316|46.26|45.15|44.61|45.25|42.18|42.31|41.99|42.565||42.99|44.48|45.25|46.99||47.95|47.22|48.29|45.8|45.77|46.14|46.5628|45.1|44.51|43.76|43.2|44.13|41.79|43.9|41.48|35.59|35.03|35.04|35.79|34.97||33.06|33|32.07|31.62|30.57|30.53|30.13|30.39|30.67|30.6694|30.38|28.95|30.48|30.64|30.67|29.31|27.33|27.68|28.435|29.23|28.665|30.15|29.69|29.2|29.14|30.54|31.25|31.22|31.05|30.86|30.98|30.9|30.67|29.9|30.24|29.73|28.95|28.25|28.04|27.99|27.48|27.59|27.47|26.55|25.99|27.53|26.9216|26.96|25.05|24.62|25.0803|24.96|24.77|24.37|24.11|24.71|24.99||26.36|27.45
01178|21052|/equities/brinks-comp|R2000GROWTH|76.99|76.53|78.97|79|78.91|80.17|80.05|79.58|78|77.98|80.43|79.18|78.02|77.99|79.7|78.45|78.27|76.91|75.24|75.8|74.96|78|78.07|76.42|74.67|78.46|78.8|79.98|79.49|78.89|77.79|74.95|75.73|77.54||78.93|78.76|77.45|78.72|78.93|80.03|78.7|78.45|78.66|77.36|75.02|76.66|76.81|76.56|77.43|76.57|76.64|76|76.25|73.74|74.42|74.41|75.51|76.83||76.2|77.26|76.1|77.9|77.65|78.19|78.37|79.14|80.79|79.78|79.77|78.88|78.97|79.57|81.14|80.6|78.84|79.17|79.62|81.36|79.97|80.51|78.29|77.68|78.68|77.79|78.56|77.92|79.35|80.05|81.41|80.65|81.04|79.94|80.28|80.24|80.67|81.24|82.62|80.37||80.61|80.25|80.09|80.14|80.29|79.65|79.2|80.66|82.82|83.53|84.3|83.64|83.6|83.22|83.5|83.71|84.72|82.87|83.67|80.41|79.38|78.65|78.85|81.14|78.56|81.06|81.58|81.59|76.04|73.54|72.94|73.57|74.83||74.36|75.31|75.77|75.11|73.43|73.07|72.25|71.35|71.68|69.53|69.74|71.05|71.02|72.75|72.51|73.97|75.5|75.54|73.55||73.97|74.41|72.65|72.56|70.61|73.37|73.75|73.7|71.93|72.63||72.51|71.87|71.98|72.17||71.1|71.44|70.58|70.64|71.47|70.46|71.34|71.15|70.33|70.83|71.23|70.4|70.99|73.35|73.65|72.35|70.55|70.03|68.83|70.4||71.7|72.45|70.02|64.88|64.22|64.19|61.91|59.44|55.63|54.56|54.48|55.02|56|49.99|50.05|47.24|46.76|44.24|43.53|46.75|44.57|46.59|46.99|47.57|46.59|46.55|46.71|46.3|46.37|46.17|47.5|49.29|49.28|49.75|48.59|48.44|48.23|46.47|45.66|42.21|41.39|40.7|41.51|40.62|40|43.2|43.68|44.51|46.39|46.34|46.21|46.71|46.36|45.6|46.58|45.92|46.98||48.1|49.38
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|36.8297|36.6457|37.7497|38.2558|39.0654|39.2402|39.8107|40.2523|40.9055|40.2799|39.3782|38.5502|36.4898|36.5813|38.265|37.5381|39.3046|39.1298|38.1119|38.3478|37.7342|38.2006|38.5594|37.1149|36.1028|37.4001|37.3173|39.047|38.817|39.3506|38.6606|37.6577|38.449|39.3506||39.9211|40.2431|39.4058|39.1942|40.3995|40.9423|39.6082|38.6238|38.8446|38.2374|38.1638|40.9515|41.1263|41.2735|41.4668|41.1723|40.8595|41.6232|41.4391|42.0464|41.844|41.3103|42.8836|42.5432||41.5128|41.6232|40.1327|40.0039|39.4242|37.7681|37.2897|36.9861|39.3138|38.3754|38.219|35.5048|36.5721|36.7423|36.7929|35.6244|34.9804|35.6244|35.4404|34.1983|34.6492|36.3145|35.8084|34.6676|32.4778|31.935|32.1282|31.4934|30.5917|31.7418|32.3996|31.8338|32.3398|31.774|32.4778|32.579|32.2202|32.1098|31.981|31.567||30.9046|30.3525|30.3572|31.8974|32.2018|31.5762|31.3462|31.3002|31.7418|31.981|32.5698|32.2754|32.9839|33.0666|32.5882|32.1282|30.2513|30.0949|29.8787|28.6044|29.6717|30.1777|29.3267|29.0828|28.2732|28.0586|28.126|27.2795|27.6752|27.0403|26.9391|27.0403|27.1691||26.4239|26.1663|27.1415|25.9823|25.8167|24.8046|23.5625|22.7437|22.1641|22.0536|22.5965|23.0933|22.5597|23.5073|23.7373|23.7281|23.9858|23.8892|23.4613||23.2911|23.7327|24.0134|24.1146|23.3877|23.7557|24.2802|24.2434|23.6453|23.3509||23.2957|22.8909|23.4521|24.3354||23.6637|23.9858|22.9461|22.4217|23.2313|22.5413|22.9185|23.3785|22.8081|22.8541|22.7253|23.1761|22.5137|22.1595|22.1457|21.0232|20.6644|20.3976|20.3332|20.8575||20.7748|21.0232|20.2595|20.3332|20.3608|20.5448|19.8041|20.6644|19.7719|18.9439|19.8179|20.2595|24.0594|19.5051|19.5327|18.9531|18.4746|17.895|18.337|18.3276|18.6192|18.7698|18.845|19.2496|18.4311|17.6925|17.9983|18.0265|18.1582|17.4244|17.9512|17.0951|17.1065|17.2456|17.255|16.841|17.302|17.0574|17.0104|16.8599|16.6058|16.6999|16.7658|16.3142|16.2013|16.6623|16.2577|15.712|16.9069|16.9163|17.4055|18.1112|16.8975|16.8599|17.3303|16.6717|16.6999||16.8881|17.4244
01180|15492|/equities/atricure|R2000GROWTH|75.07|74.225|74.35|74.51|73.77|73.98|74.225|73.77|79.57|83.92|83.79|85.5|84.16|84.465|85.37|85.27|84.36|83.14|81.27|81.44|80.57|80.27|80.9307|80.345|78.26|78.49|79.05|82.95|83.85|84.43|83.0484|81.935|81.57|81.32||81.55|81.21|80|79.68|80.98|80.67|78.75|77.75|76.815|77.13|77.03|77.855|77.48|79.2|76.99|76.11|75.54|76.31|75.64|75.89|75.45|74.64|75.66|76.5086||75.8|74.125|74.01|72.99|72.775|72.91|71.77|72.256|75.16|74.8093|72.06|72.4511|73.14|74.51|77.53|80.44|77.73|77.99|79.16|78.99|77.51|79.54|70.64|66.9|68.7|72.07|71.38|70.05|70.83|69.68|68.295|67.66|67.48|66.75|67.28|66.84|66.73|66.52|65.84|65.01||66.26|66.71|64.29|63.42|63.5|62.86|63.58|63.27|64.07|63.2|65.56|66.58|67.035|67.46|66.32|66.32|63.8|64.69|64.67|63.84|68|67.21|67.3|67.61|66.21|65.35|63|64.37|65.79|66.63|66.16|66.08|66.78||67.01|64.71|63.55|62.41|61.58|60.62|59.54|60.72|60.96|59.2|58.62|58.93|59.89|58.95|59.26|59.29|57.875|57.7|57.42||57.37|59.09|59.0963|59.8|59.73|57.42|56.96|57.03|55.39|56.08||56.21|57.15|57.98|58.03||57.88|58|57.57|55.905|55|52.9|49.23|48.59|49.39|48.47|48.31|48.37|47.285|46.25|46.21|44.18|43.72|43.89|45.005|44.14||43.83|43.705|43.84|43.09|43.79|41.35|40.74|40.7|39.875|39.683|39.89|39.59|40.98|39.85|37.74|37.75|37.36|36.6327|36.15|37.22|37.71|37.99|37.67|39.45|38.96|38.8|39.92|41.98|40.97|40.24|41.1|41.36|41.8|41.36|40.88|40.92|40.15|39.17|38.725|40.33|40.23|40.64|40.73|40.17|38.48|39.25|39.39|40.575|41.23|41.13|42.77|42.585|42.82|42.535|43.175|43.03|42.8||43.93|44.44
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|71.61|70.69|72.38|72.72|73.26|73.55|74.09|74.27|74.24|74.168|74.49|71.94|71.73|71.7|72.64|72.3|72.51|71.56|70.265|69.75|69.01|68.62|69.91|70.03|66.39|67.86|68.05|67.54|67.89|67.83|67.34|65.37|65.96|66.55||67.93|68.62|69.02|69.04|68.79|69.99|69.17|68.85|68.525|68.29|66.95|71.2|71.36|70.65|70.39|70.59|70.57|71.48|71.81|70.93|70.28|69.58|70.34|70.57||69.46|69.54|68.29|69.27|68.95|68.99|67.93|67.67|68.4|68.14|67.86|67.46|67.01|67.01|67.71|66.95|66.93|67.29|66.2|65.31|65.27|66.39|64.77|64.3|65.43|64.84|62.57|62.35|63.94|63.13|62.93|60.75|61.1|61.97|61.8|61.34|60.9|62.07|62.27|63.02||61.8|63.26|63.2|63.98|64.16|62.14|61.94|60.77|61.91|63.04|63.82|62.16|60.48|59.51|59.3|57.62|57.19|56.08|56.41|54.84|53.33|52.79|51.33|51.5|51|51.49|51.26|49.91|48.41|47.01|45.94|46.34|46.37||46.14|46.34|46.18|45.54|45.03|44.25|43.95|42.74|42.78|42.53|42.42|42.6|43.98|44.98|42.95|43.28|42.77|42.75|43.08||43.27|44.11|43.35|44.03|43.44|44.63|45.83|45.5|41.5|40.93||40.5|40.68|40.88|40.98||40.5|40.66|40.41|40.47|41.84|41.65|41.9|41.87|41.31|41.01|40.88|40.84|40.22|39.68|39.69|39.12|39|38.9|39.08|39.85||40.28|41.33|39.26|38.65|38.95|40.21|40|39.86|38.35|38.37|40.15|40.32|40|37.59|37.16|37.95|39.12|37.88|37.03|36.74|37.01|38.06|38.48|39.5|39.15|39.5|39.88|38.16|37.69|37.8|38.04|38.83|38.99|38.99|38.75|38.65|38.66|37.23|35.9|34.81|34.51|33.98|34.21|33.39|33.02|33.31|33.54|34.78|35.43|35.47|36.1|36.58|36.56|35.69|36.58|37.2|38.32||38.9|38.13
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|72.06|72.24|70.97|72.48|67.77|67.245|67.09|65.61|69.76|70.46|69.93|66.54|68.17|69.6|70.38|69.66|68.66|67.5|65.4|66.72|66.51|66.76|65|61.53|61.19|62.32|61.44|64.173|65.25|65.41|64.39|63.63|65.22|65.17||66.09|66.21|64.61|65.2|68.195|67.73|66.41|65.265|65.08|64.36|63.41|61.72|59.75|60|60.83|60.73|60.13|59.77|60.37|59.9|58.89|56.32|56.14|59.12||59.41|58.34|57.165|56.32|57.17|57|55.28|54.88|56.11|55|54.255|52.75|52.71|54.99|56.66|60.12|56.17|58.09|62.67|63.92|63.62|64.3599|63.59|62.98|63.25|63.15|63.49|62.49|59.17|59.81|60.41|60.5|60.24|59.81|59.98|60.4|60.31|60.38|60.39|60.41||59.6219|61.16|58.5|58.88|56.83|56.32|58.915|59.62|59.87|58.05|58|58.67|57.845|58.42|58.84|60|59.26|59.64|59.18|56.94|56.746|58.31|54.8|54.07|52.45|52.83|53.4644|53.27|55.3|55.33|54.91|55|56.55||55.57|55.6|55.38|54.79|55.02|53.89|53.67|52.24|53.36|53.43|53.02|54.79|56.01|55.6484|58.77|56.67|54.65|52.5|53.03||52.5|53.86|52.48|52.9|52.53|53.07|53.24|52.43|51.14|50.9464||50.28|49.09|47.69|48.95||49.55|49.26|49.49|47.73|48.99|44.33|43.7721|44.81|45.2467|46.66|46|48.28|46.95|44.945|45.08|43.53|42.51|44.82|45.8|45.82||45.605|46.76|47.265|47.7|47.25|45.86|46.78|48.6|47.6723|46.43|45.69|47.96|49.75|48.1|49.17|51.5|50.02|47.845|48.73|49.07|49.62|50.82|50.28|50.29|49|47.64|48.74|49.47|49.46|48.36|49.04|50.37|52.01|51.69|50.88|49.02|50.2507|49.88|51.16|52.1|52.05|51.25|46.03|45.47|45.4479|44.98|44.31|42.94|45.25|42.55|42.1|43.915|42.04|39.26|39.48|38.21|36.33||38.05|40.25
01183|16538|/equities/liveperson|R2000GROWTH|61.86|60.96|61.16|61.12|62.18|63.47|63.32|62.5|61.93|62.865|62.025|62.685|62.8|64.7|65.06|63.94|64.61|63.84|63.745|64.09|63.62|63.39|63.39|64.32|59.85|56.77|57|60.4|61.59|62.185|61.9|61.01|62.43|62.1||62.56|62.7|65.06|65.29|65.77|64.63|64.11|63|61.775|62.9|61.95|60|58.34|59|59.95|59.23|58.475|58.28|57.71|56.85|55.9|54.61|55.25|55.62||56.47|56.27|54.81|55.2|54.8|54.06|54.33|52.48|53.82|51.7558|52.54|51|51.68|52.34|50.92|52.76|51.76|54.1521|53.45|55.39|55.55|56.86|57|56.2|57.2|55.78|56.34|55.36|56.23|58.26|59.48|59.59|58.85|58.799|58.73|56.97|59.16|57.34|58.025|58.07||55.83|54.49|51.77|52.83|52.96|51.54|53.83|54.77|55.15|54.65|55.33|57.87|59.84|58.03|55.66|57.13|58.45|56.8|56.615|56.75|58.56|64|67.6|68.97|67.35|60.14|60.9|64.52|71.04|72.11|69.26|69.21|71.95||71.6511|71.72|72.11|70.25|72.05|70.88|69.59|68.2|66.86|65.3599|65.13|66.305|68.45|67.82|68.8262|66.07|65.66|68.59|67.5||67.57|66.2|65.1|64.22|64.12|66.91|64.18|62.69|62.83|62.54||62.97|62.7|64.74|66.71||67|68.55|67.98|66.25|64.76|60.9|58.5|60.45|59.9|58.03|56.98|57.6865|57.08|55.99|57.11|58.61|55.5525|57.38|59.97|58.68||55.89|55.62|56.95|57.77|55.66|53.93|53.16|52.99|53.04|54.14|53.67|51.67|56.14|61.26|62.75|60.52|54.73|54.2|56.15|57.99|57.32|58.65|59.84|59.05|59.76|60.535|60.63|61.49|61.76|59.66|61.99|61.4|58.71|57.79|57.72|57.29|56.42|54.88|54.09|53.98|53.8499|53.53|53.5|51.23|50.7505|52.3|51.54|50.57|48.55|47.94|49.84|51.19|50.985|51.63|53.52|52.44|52.65||53.75|58.53
01184|21089|/equities/skyline-corp|R2000GROWTH|59.87|60|61.3755|61.69|63.17|62.65|63.41|63.66|64.23|61.9|60.97|61.92|60.27|57.74|57.81|57.29|57.4|54.45|54.68|55|54.28|54.73|55.4|54.46|51.73|51.5|51.52|52.52|53.07|52.89|53.41|53.52|54.73|54.42||55.12|55.44|54.12|57.07|53.9|53.81|53.14|53.3|52.83|51.82|51.27|49.73|49.67|49.57|49.72|49.39|50.16|52.5|52.75|53.9|52.85|53.07|53.5|53.1||51.67|53.51|52.27|44.86|43.16|42.91|41.93|41.06|41.47|41.74|42.18|41.69|41.2|42.33|44.83|45.09|43.86|44.63|44.84|45.33|45.06|45.95|44.93|46.3|45.64|45.36|45.37|45.16|45.75|46.95|47.03|47.36|46.48|46.63|46.82|46.72|46.43|47.29|47.74|47.91||47.86|45.51|44.35|45.53|45.53|44.01|44.57|44.85|46.29|45.65|45.47|46.03|45.49|44.7|44.98|46.64|46.43|44.87|45.99|44.97|44.29|45.86|47.28|47.57|45.21|45.95|46.11|45.1|44.99|44.95|43.91|43.81|44.33||44.45|44.99|43.25|42.64|42.58|40.94|39.94|41.43|40|36.24|34.19|33.21|32.98|34.91|35.64|35.65|36.66|35.16|33.11||33.14|32.5|33.16|32.02|32.22|33.28|33.38|32.46|31.28|31.14||31.64|31.72|31.65|32.12||32.08|31.95|32.4|31.22|33.14|31.28|30.78|30.39|30.52|30.79|30.55|31.51|31.38|31.98|31.82|31.85|31.85|31.89|32.58|32.72||32.34|33.44|33.25|32.34|32.57|32.06|31.77|29.76|29|29.07|28.87|27.94|31|30.55|30.93|30.42|29.29|27.66|26.8|27.22|27.86|25.34|26.83|27.26|26.53|27.42|27.79|27.73|28.44|28.4|28.57|29.31|29.8|29.87|30.02|29.06|29.28|28.71|27.98|27.73|27.34|28.05|27.91|27|27.48|26.72|26.04|24.6|25.05|25.36|26.43|26.16|25.8|27.14|26.87|26.89|26.92||28|29.08
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.05|4.09|4.315|4.33|4.34|4.68|4.89|4.83|4.885|4.8056|4.86|4.92|4.91|4.82|4.85|4.81|5.07|5.15|5.15|5.19|4.86|5|4.99|4.82|4.78|5.12|5.185|5.47|5.6|5.47|5.48|5.42|5.4|5.61||5.61|5.81|5.7|5.61|5.67|5.75|5.59|5.535|5.23|5.26|5.15|5.52|5.53|5.57|5.7498|5.805|5.69|5.685|5.62|5.545|5.64|5.65|5.85|5.83||5.37|5.4|5.33|5.43|5.5|5.51|5.38|5.405|5.47|5.44|5.11|5.055|5.18|4.91|4.8399|4.75|4.69|4.73|4.595|4.6|4.38|4.53|4.48|4.26|4.12|4|4.095|3.99|4.15|4.25|4.26|4.28|4.32|4.12|4.27|4.38|4.67|4.77|4.7811|4.84||4.88|4.775|4.7|4.85|4.87|4.51|4.43|4.5|4.785|4.56|4.44|4.5|4.47|4.51|4.57|4.5|4.45|3.99|4.08|4.19|4.19|4.25|4.34|4.27|4.19|4.495|4.38|4.23|4.405|4.37|4.62|4.69|4.67||4.415|4.46|4.61|4.61|4.43|4.16|4.195|4.23|4.25|4.1|4.03|3.84|3.7399|3.53|3.53|3.425|3.52|3.95|4.02||3.985|3.87|3.9|3.68|3.29|3.23|3.34|3.31|3.325|3.13||3.145|3.12|3.19|3.34||3.66|3.75|3.44|3.36|3.26|3.13|3.29|3.3|3.35|3.44|3.445|3.12|2.97|2.98|3|2.89|3.07|3.235|3.32|3.3||3.33|3.38|3.12|3.11|3.02|3.31|3.16|3.05|3.06|2.96|2.98|2.84|2.68|2.66|2.755|2.63|2.86|2.795|2.84|2.835|2.9198|3.0199|3.17|3.22|3.14|3.05|2.95|2.86|2.86|2.8566|2.855|3.02|3.01|3.1|2.94|2.82|2.68|2.575|2.38|2.33|2.39|2.495|2.55|2.57|2.665|2.61|2.6|2.52|2.56|2.455|2.52|2.47|2.49|2.43|2.5875|2.57|2.59||2.635|2.67
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|83.59|80.47|80.8|80.745|79.53|78.69|79.515|78.68|81.96|84.22|84.91|87.065|88.41|86.54|88.25|88.0831|89.17|88.94|84.14|85.27|83.6|83.23|82.97|80.8|77.85|79.195|80.08|79.13|80.68|81.23|82.26|82.47|83.05|82.57||85.5|86.26|85.42|86.73|86.965|87.3688|87.01|86.34|84.69|84.48|84.24|84.71|83.168|82.98|81.96|82.37|81.75|80.96|80.895|81.21|80.87|80.49|82.7|83.47||84.2875|84.21|83|83.01|83.12|82.97|83.48|82.77|84.06|84.03|84.49|85|84.65|84.24|83.44|84.78|84.4|84.07|83.92|85.29|87.56|89|90.25|83.29|84.2|85.04|85.17|83.324|81.515|81.665|83.57|83.16|83.6064|82.2|81.09|80.6797|81.26|78.87|78.36|76.6||73.69|74.75|75.2|76.39|76.17|74.75|74.55|76.56|78.02|77.64|78.1|79.11|78.41|79.155|78.77|78.21|79.24|82.15|82.5|82.905|82.95|83.2|77.26|79.98|79.24|78.09|78.77|74.65|72.91|72.47|71.67|71.07|72.0925||70.61|70.75|70.805|70.8321|70.285|69.12|68.33|67.69|67.99|64.93|65.46|65.82|65.74|68.07|67.14|66.54|66.11|67.53|68.54||69.48|69.49|68.75|68.19|66.26|67.08|66.935|67.88|65.06|66.57||67.36|68|68.24|68.62||68.59|69.76|69.55|67.45|70.22|67.98|67.01|64.84|62.55|62.32|62.36|58.9|58.575|57.77|55.51|55.87|53.4|53.72|54.86|54.7759||53.91|53.9|51.33|51.2|51.38|52.94|53.12|54.68|54.66|53.745|56.33|57.08|54.99|49.96|49.795|49.38|50.62|52|53.06|53.99|51.96|52.97|52.92|55.24|54.23|54.7|55.27|57.77|57.54|56.74|56.4|56.165|57.3095|51.16|50.57|50.14|49.6|48.38|47|46.36|45.73|44.69|44.4|42.42|42.43|42.38|44.17|44.52|45.84|46.06|46.36|46.17|46.04|45.24|45.59|46.77|46.26||46.09|46.975
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|240.38|240.73|246.14|247.33|252.14|254.265|256.21|260.51|260.81|257.16|258.49|251.85|256.48|257.37|254.76|255.71|252.19|247.97|242.7|243.93|239.97|237.76|236.68|233.85|227.17|232.39|231.89|236.87|236.56|239.32|240.92|237.19|239.44|237.84||240.46|240.32|238.36|236.67|237.88|238.75|237.96|236.9|236.89|237.58|235.27|237.99|241.07|241.4|243.82|241.17|241.59|243.69|244|242.11|240.8|241.23|246.83|246.94||243.76|242.92|239.43|237.89|236.44|236.06|233.79|236.43|238.48|234.32|237.16|236.24|238.13|241.87|244.1|244.89|244.25|245.49|245.36|245.65|244.89|244.85|244.32|243.69|245.5|242.64|244.49|244.59|240.56|246.24|248|244.78|246.38|247.15|246.63|245|242.2|244.69|249.3|247.6||247.6|246.57|241.94|239.93|241.85|235.61|243.09|244.77|248.77|251.52|252|246.47|245.53|247.99|249.92|254.25|251.87|261.03|263.62|264.14|273.7|280.7|289.31|290.31|298.04|298.33|300.13|299.62|301.99|296.24|289.31|284.99|285.71||287.42|291.43|293.37|291.45|287.81|278.67|280.39|279|282.38|279.57|273.03|280.85|280.77|274.33|274.43|277.16|279.72|277.52|278.57||279.06|283.54|274|274.92|274.32|276.51|276.74|273.09|258.06|257.25||254.39|253.21|252.24|255.7||253|257.46|260.1|256.63|252.29|252|249.93|251.92|255.31|253.22|249.08|252.36|252.74|246.34|248.56|246.34|247.99|251.46|249.99|252.84||255.69|260.19|257.46|254.91|255.98|262.5|260.06|261.75|252.65|246.51|251.45|243.38|272.31|217|210|200.96|204.52|197.18|192.47|192.49|190.97|194.04|195.27|199.21|197.86|196.33|196.5|198.03|197.89|192.65|193.68|195.12|197.57|197.43|195.15|192.31|193.77|188.91|184.26|181.15|182.35|180.29|179.82|174.98|177|179.14|180.6|181.31|188.58|187.36|191.42|192.39|188.73|190.39|191.6|191.11|190.95||195.21|197.52
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|199.01|198.0914|200.185|198.67|199.85|202.68|203.15|202.73|201.83|195.53|194.58|192.86|190.96|192.68|196.22|191.38|207.71|202.29|195.76|196.92|195.69|196.52|200|199.6|194.4|197.12|195.255|199.56|198.24|200.69|199.96|197.28|200.69|199.61||203.6|203.32|202.81|199.63|197.69|197.58|194.48|193.49|193.02|194.57|195.06|198.76|198.83|191.98|191.06|191.49|194.39|194.32|194.86|192.27|192.47|190.29|191.46|194.2||190.23|192.38|189.2|185.56|186.36|184.82|180.3|179.23|185.64|184.04|186.99|182.27|181.03|183.48|189.65|193.03|192.12|191.76|193.78|201.33|200|193.38|193.65|202.83|206.13|205.95|204.23|202.39|201.13|202.39|202|194.22|194.19|192.12|195.12|194.33|194.16|195.12|196.49|197.71||192.92|191.19|188.72|196.09|192.13|183.68|186.56|190.75|199.5|199|198.67|197.8|196.71|195.53|196.05|193.62|188.04|184.98|183.87|189.56|190.24|190.93|189.29|188.37|184.6|186.87|189.11|189.38|195.38|192.81|174.44|178.38|182.24||182.27|181.26|184.68|183.65|178.59|172.1|170.03|168.22|169.71|166.86|161.74|164.04|164.12|170.16|171|168.68|173.75|176.64|174.2||175.59|177.41|176.92|176.8|181.94|184.82|177|170.26|157.88|156.95||157.67|154.39|158.25|158.81||153.16|152.74|152.53|149.92|158.25|154.97|154.99|154.91|155.5|153|155.21|158.86|159.25|157.68|154.51|151.35|150.41|150.65|149.36|151.85||155.27|156.85|152.14|145.81|145.03|148.75|146.35|145.49|139.78|137.96|138.14|140.52|138.74|129.97|126.85|121.4|120.7|123.57|125|103.52|104.71|108.16|110.26|115.69|113.48|111.06|110|111.74|109.87|109|108.22|106.36|110.25|110.71|105.89|106.67|106.3|102.31|101.78|101.67|100.56|100.32|100.17|97.58|98.76|103|103.36|101.86|107.9|107.42|109.01|109.19|110.05|110.71|112.91|113.29|114.26||116.58|120.22
01189|50936|/equities/cryoport-inc|R2000GROWTH|58.06|56.62|56.32|56.92|58.2|59.73|60|61.7099|62.83|63.06|64.8349|65.78|63.26|62.17|62.56|63|62.43|60.96|58.94|59.97|59.9|59.9|58.69|57.86|55.1|56.54|56.445|59.21|60.86|63.195|60.87|61.2|62.34|61.8||62.9158|63.52|66.05|67.24|67.58|65.4|66.02|66.9095|66.375|61.87|62.14|62.13|61.595|62.25|62.52|61.92|61|62.99|62.915|60.46|56.67|55.41|55.23|56.02||58.51|55.75|54|53.77|54.31|53.87|53.54|52.5725|52.41|50|52.96|52.725|55.57|56.66|63.14|65.5|64.11|61.99|55.38|57.4|57.365|56.49|55.92|57.76|56.61|55.115|54.2|52.25|51.15|51.51|53.5|53.34|53.7|53.1389|52.17|53.82|54.32|51.585|52.6|54.35||54.31|52.65|50.585|51.8|51.9|50.81|54.28|55.14|54.74|54.45|57.595|59.29|60.78|61.6699|57.65|58|56.69|54.83|53.09|52.83|56.916|60.19|63.88|63.52|59.74|63.72|61.2|62.9|65.6|67.43|67.03|71.06|74.2482||73.62|73.47|75.75|74.55|73.7|71|69.75|67.1499|72.29|70.94|69.6|70.28|72.81|72.79|84.5618|84.97|73.9|73.4|65.11||67.3099|68.1|58.42|56.8073|56.64|57.16|56.97|53.14|50.9|47.95||45.69|46.377|44.14|47.5695||48.9|50.74|52.92|52.95|53.08|51.98|52.44|49.6528|50.965|50.32|48.67|52.755|51.72|51.08|49.26|49.89|52.4|52.75|49.43|46.53||47.39|48.09|47.63|46.99|47.4|48.85|50.32|52.98|63.36|60.36|57.495|54.68|53.65|46.47|44.98|45.435|42.8399|41.79|43.68|43.825|45.975|47.29|45.2|44.08|44.49|45.1|47.23|49.34|48.7463|50.52|54.93|51.95|49.85|50.1|52.14|52.35|51.12|49.35|46.3525|48.5|49.99|49.835|49.75|47.57|47.01|48.42|45.75|45.365|47.02|47.31|52.215|56.3|56.8|57.26|58.42|55.6|52.97||55.67|57.166
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|192.86|193.77|195|196.37|196.76|197.25|196.93|196.69|195.75|196.38|183.23|183.34|183.21|186.47|188.3|188.05|187.13|183.87|183.01|186.78|185.45|182.37|184.67|186.88|181.22|184.29|183.27|182.46|182.13|183.99|185.355|185.94|188.08|186.62||187.77|189|189.15|189.73|194.53|195.25|192.59|186.38|186.34|173.03|160.37|162.39|165.7|166.87|166.29|166.77|165.99|164.21|164.43|163.93|164.55|164.74|165.42|166.95||167.08|170.4|168.23|169.5|170.34|171.134|172.12|171.67|176.39|175.47|176.3|175.99|176.98|175.82|173.22|172.315|170.96|172.31|170.88|170|165.29|165.7|164.82|161.15|167.49|168.71|168.93|167.78|163.38|162.2|164.31|162.85|162.63|162.92|164.43|163.16|164.98|164.19|164.23|162.75||162.67|156.11|157.88|160.22|159|156.65|158.77|160.85|163.815|163.87|162.57|162.36|162.98|165.845|167.41|164.44|163.9|163.98|166.02|162.45|163.38|161.11|158.38|159.17|156.76|158.96|153.865|151.49|154.825|154.47|155.39|155.715|152.255||151.37|149|152.27|151.39|149.625|143.2796|143.94|143.462|140.47|137.42|139.6|139.26|146|147.6|147.42|142.69|143.305|135.3|130.08||129.63|129.83|130.54|136.37|133.39|131.26|132.48|133.51|130.06|133.985||132.55|131.94|134.62|133.94||131.81|132.13|130.805|132.485|139.34|144.86|143.76|142.27|145.005|146.81|145.04|144.85|146.85|148.89|149.27|146.35|142.66|140.99|138.16|139.16||139.82|140.35|139.555|136.87|136.01|140|139.58|139.89|132.44|130.125|135.17|132.77|137|130.85|131.3652|130.435|132.7|131.24|128.45|136.1659|127.89|129.26|130.7|131.07|126.41|122.463|123.61|126.27|130.18|129.72|129.19|128.31|123|124.7118|126.13|125.62|125.565|122.8|121.43|119.65|121.355|122.485|121|118.3|116.46|118.3475|119|120.32|124.62|124.88|127.88|127.88|127.615|126.8|129.22|123.27|123.75||123.68|124.31
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|34.06|34.23|34.65|33.85|35.23|37.44|39.32|42.96|39.08|38.86|39.8|37.98|36.52|38.23|39.29|38.73|39.28|38.47|37.25|37.1|39.75|40.89|40.81|39.91|38.72|40.32|40.98|42.0077|41.92|42.15|42.4|41.45|42.28|41.265||42.28|43.7026|44|43.39|43.95|43.633|42|41.85|41.82|41.005|40.25|40.99|39.92|39.13|39.07|39.58|39.41|40.31|40.42|39.96|39.74|39.475|39.46|39.39||38.9|38.76|38.71|38.47|37.06|36.7|36.82|36.07|36.65|35.861|35.72|35.9|36.25|35.31|38.43|39.35|38.75|39.66|39.2|39.65|40.11|40.61|40.01|38.66|38.57|37.666|37.49|36.97|36.42|37.54|38.18|38.81|39.13|38.38|38.74|38.75|39.09|40.09|41.35|42.12||41.5|35.72|36.08|37.42|37.65|36.19|38.65|40.56|40.67|39.19|39.82|41.07|41.67|41.12|40.28|39.73|40.34|35.9999|37.08|37.97|40.25|41.69|41.17|41.99|38.7|40.84|39.32|38.05|38.535|40.15|39.26|39.85|43||42.61|42.74|42.43|42.56|41.95|40.81|41.42|41.93|40|38.36|36.72|35.49|33.88|36.235|37.47|37.1999|39|39.39|38.82||40|38.51|38.21|37.2|35.95|36.18|35.7|35.63|34.79|35.265||35|34.37|32.88|33.52||34|34.21|34.12|33.9|33.86|33.88|33.23|34.97|35.24|34.6|34.32|31.7899|30.72|30.59|28.36|27.98|28.195|29.24|28.59|29.58||29.165|31.207|31.35|30.73|30.2|29.79|30.045|30.15|30.88|29.64|30.5|28.51|30.4|30|29.1965|28.61|26.95|26.27|26.17|26.49|26.4061|27.6|27.44|27.48|27.5|27.72|27.61|28|27.71|28.29|28.17|27.7|27.2999|27.01|27.76|28.5|28.17|28.12|28.31|27.36|26|25.54|25.15|23.6799|22.49|23.05|23.18|21.99|22.01|22.9|23.34|22.98|21.93|22.2994|22.3|22.2594|22.37||21.19|21.5
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|63.14|61.64|62.11|63.05|64.03|65|64.93|60.61|60|59.13|58.61|60.89|58.61|59.23|58.96|58.5|57.97|56.63|56.39|56.69|55.73|54.99|55.25|53.82|51.74|52.83|52.96|52.5|52.99|53.34|53.23|52.27|53.27|53.56||54.3|54.87|53.34|54.43|53.84|54.13|53.59|52.55|54.98|56.35|56.97|60.48|61.79|62.51|64.64|63.76|63.88|66.7|66.36|63.28|61.3599|61.02|64.02|63.7||62.97|62.81|61.13|59.76|58.84|58.5799|58|56.5|58.04|57.36|57.79|57.99|58.27|59.32|61.42|59.7799|62.08|61.13|60.465|60.61|59.57|61.42|60.75|60.22|58.5765|56.5|55.46|55|56.09|56.26|57.4993|58.38|58.45|58.1929|58.87|58.4|58.05|59.05|60.15|58.97||59.16|58.35|58.16|59.3|59.29|58.45|58.8|59.25|61.74|61.7099|62.22|62.54|64.3219|64.79|64.16|62.5|61.88|61.05|59.43|55.3121|57.95|59.44|60.9|60.81|58.52|58.27|55.365|54.87|54.69|52.57|52.2|51.87|53.675||53.49|53.6|53.58|53.16|52.71|49.68|48|46.42|47.09|44.99|45.22|43.74|45.974|47.22|48.59|48.005|48.28|47.99|47.99||48.27|49.08|45.81|44.9|43.0656|43.73|44.13|43.52|39.76|38.85||38.71|38.7|38.38|38.73||38.35|39.98|41.06|40.33|36.08|35.42|35.0483|34.53|34.325|35|35.13|35.41|35.59|35.89|35.77|35.24|35|34.8192|35.325|35.95||36.23|36.8213|35.43|34.66|34.8736|35.5|34.5499|34.77|33.31|32.83|31.96|31.715|32.94|31.06|32.06|31.62|31.47|31.74|32.75|33.77|32.21|32.38|32.47|32.81|32.58|33.43|33.77|34.07|34.18|33.88|34.49|34.49|35|34.3|33.15|32.75|32.99|33.03|31.03|30.45|30.72|30.69|30.76|30.29|30.51|30.62|30.14|29.82|29.06|28.99|29.76|30.5|30.46|30.15|30.59|29.66|29.36||30.33|31.14
01193|15676|/equities/cogent-communications|R2000GROWTH|72.49|71.3|73.19|72.99|73.56|73.3|74.85|77.16|77.71|78.23|78.62|78.36|77.64|78.7189|78.4|77.85|77.95|77.74|76.35|77.27|77.23|76.2|77.22|78.0494|77.585|78.3|77.89|78.03|77.77|77.71|76.24|75.81|76.49|76.1||76.84|77.67|77.34|77.41|78.44|78.13|78.55|79.6342|79.36|78.84|78.29|78.04|78.68|78.5151|78.44|76.725|76.925|76.36|76.85|77.09|76.26|76.27|75.83|76.23||75.61|75.03|75.48|75|74.92|75.5|75.12|75.27|75.9555|76.71|77.6381|77.03|77.53|78.09|80|79.18|79|78.24|78.74|76.9|76.335|74.0809|69.66|69.28|68.99|68.67|68.76|69.9155|69.33|69.46|69.52|69.06|69.27|70.01|70.86|70.52|70.26|70.67|70.76|70.63||69.96|69.253|68.26|69.01|69.9998|64.99|65.5|65.63|65.34|64.71|64.03|63.67|63.29|65.38|64.725|61.99|62.35|60.98|60.93|58.94|59.22|59.26|60.6|61.48|61.2|64.92|62.38|59.45|59.21|60.45|61.775|60.85|62.335||62.795|63.3|62.7587|62.3|62.04|61.21|60.78|60.91|59.3|58.35|58.07|59.68|61.69|62.53|61.94|61.16|61.22|61.09|60.87||60.61|60.78|60.44|59.99|59.99|60.85|60.84|60.3|59.88|60.357||59.9699|60.84|61.95|61.41||59.7|62.7|62.1|60.49|61.71|60.84|61.915|60.81|60.06|58.72|59.72|59.2|57.85|58.41|58.86|58.36|58.19|58.59|58.47|57.6||57.8435|58.75|58.699|58.25|58.66|61.22|62.15|62.75|61.37|60.07|59.56|60.39|59.55|55.41|58.49|58.705|58.25|58.2|56.28|56.53|56.09|57.12|57.66|58.6525|59.265|59.17|60.085|63.36|62.22|62.36|63.64|65.05|65.09|62.95|63.47|62.66|63.7|63.19|60.75|60.57|61.08|61.04|61.15|59.96|60.865|61.88|62.87|62.66|64.65|66.31|67.35|66.85|67.31|66.22|66.99|67.15|66.37||68.44|68.92
01194|44409|/equities/lgi-homes|R2000GROWTH|154.8|152.84|155.32|157.23|161.1194|160.2429|164.46|162.37|160.9059|159.95|161.46|161.75|164.75|174.87|175.9021|172.145|172.2|163.3|161.59|167.16|165.83|163.25|164.69|162.135|159.52|159.7|160.0554|160.72|163.06|164.95|167.5|167.69|170.75|165.18||167.03|167.07|163.1|161.15|156.54|156.79|155.21|155.52|156.42|157.16|157.36|155.06|160|157.3267|156.925|157.53|165.8159|175.15|175.98|173.65|174.2319|179.935|185|184.99||181.95|181|178.73|175.73|169.5|171.22|169.59|166.12|173.4074|174.87|176.51|174.62|170.595|177.72|188|183.69|177.58|176.66|179|173.38|171.4|172.045|168.9|171.94|169.09|168.145|166.3789|170.44|171|170.47|169.85|166.67|163.64|160.96|161.75|158.6353|156.1|157.65|155.9963|155.6487||154.32|151.65|150.19|154.0198|151.81|145.19|142.73|143.47|143.465|143.59|143.85|145.92|142.96|141.305|139.5|141|140.26|137.55|133.22|125.51|129.72|124|118.6|113.84|111.2|115.4257|118|117|118.62|119.15|117.89|116.55|120.86||124.25|125|121.6|120.83|120.3733|116.57|111.85|111.34|110.595|110.5|107.2|109.94|113.96|117|115.6173|111|111.11|109.4|103.5||101.2662|101.15|101.96|100.18|101.38|105.66|109.65|110.12|107.39|107.2||108.6|110.59|109.56|114||112.84|115.24|114.69|113.99|116.09|113.75|108.43|109.75|111.46|109.59|107.29|110.89|106.7131|108|109.9885|107.79|107.67|109.43|111.405|112.67||111.775|115.03|115.2|111.23|112.04|112.75|110.56|113.37|115|115.37|115|114.6|121.29|124.63|125.09|122.81|119.1022|112.86|110.09|113.46|114.1517|115.88|115.3|117.23|119.4079|128|129.08|129.1199|132.98|129.6|128.68|128.88|128.67|130.085|126.8|126.6507|130.44|131.95|127.59|123.58|118.75|115.81|116.25|109.63|110.51|113.01|112.66|107.55|111.98|113.695|117.435|115.73|115.41|114.42|116.62|115.45|112.3899||115.8|123.2999
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|74.74|74.35|75.72|75.73|76.9203|77.23|77.91|78.61|77.42|77.625|77.13|75.63|75.65|74.92|76.43|75.31|75.18|75.57|75.06|76.25|75.61|76.23|76.77|76.12|73.56|76.5|76.37|77.75|78.46|77.99|78.79|77.54|77.32|77.41||79.42|80.63|79.025|78.75|79.95|80.81|79.39|79.82|79.57|79.79|80.19|83.41|83.97|84.95|85.7|84.325|85.95|86.57|86.98|86.37|86.53|85.27|84.25|85.125||82.91|81.63|80.47|81.48|81.75|82.21|80.785|81.11|83.13|83.23|83.02|82.7199|86.25|86.18|88.53|87.49|86.74|86.03|86.47|85.035|83.205|83.35|82.41|82.92|82.56|81.3|80.99|80.81|81.49|81.52|81.39|80.95|80.61|79.64|80.14|79.43|77.26|76.95|77.25|77.32||76.28|76.4|75.4|75.865|75.12|73.23|73.715|73.06|73.86|74.13|75.63|74.86|73.18|74.66|75.31|75.96|75.6299|75.14|73.99|69.94|69.96|69.52|66.69|65.87|63.99|63.96|63.9|62.39|61.98|61.1|60.9999|61.59|63.92||63.98|65.51|66.27|66.25|64.8|58.55|57.895|57.96|58.12|56.35|57.0807|59.29|58.1413|58.22|58.82|58.8|59.1|58.05|56.69||55.24|56.15|57|57.37|57.09|58.5|58.78|57.45|53.41|52.94||52.9|53.5|53.905|54.84||54.5|54.7|53.99|52.915|54.69|54.01|53.82|53.21|52.53|51.49|51.5442|52.75|51.66|51.6|51.84|51.12|50.625|51.84|51.87|51.51||52.29|52.73|51.05|49.68|50.12|50.49|50.57|51.5|51.37|50.62|51.535|51.71|51.48|48.25|48.2279|47.54|48.4|47.07|46.22|45.32|46.8|52.51|54.9|56.3099|55.645|55.81|55.87|56.47|56.89|56.54|57.06|57.455|58.14|58.11|57.79|56.4618|56.37|54.4|52.97|52.24|52.955|52.13|52.08|50.7|51|52.38|51.7|51.73|53.36|52.92|53.09|52.14|51.79|51.49|51.06|50.945|51.32||53.029|53.4511
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|234.93|230.49|233.585|228.78|234.7418|236.92|234.32|231.55|232|230.475|230.64|229.3962|217.385|216.6476|218|217.56|216|215.92|214.73|216.12|213.04|213.62|214.38|211.86|205.15|209.53|207.09|210.57|209.94|209.6|204.12|200.15|202.869|202.88||200|193.81|195.435|194.51|196.43|195.3|193.7|191.857|191.58|190|189.71|192.47|191.84|192.5446|193.56|191.87|192.24|191|192|189.79|182.4|184.3319|185.13|184.95||182.99|183.02|184.52|180.93|179|176.15|174.78|169.69|173.96|175.34|176.0707|170.04|172.6962|174.44|185|185.871|180.98|175.64|177.79|183.61|186|186.23|186.3643|184.15|185.99|182.7599|182.78|180.97|182.85|187.2|186.644|187.7364|191.05|193.305|191.4203|192.81|195.78|195|194.95|189.8438||186.9899|183.59|176.75|179.94|181.75|178.98|179.37|180.43|179.82|181.22|193.38|196|200|196.4852|188.68|182.545|179.51|177.18|183.22|182.73|186.94|192.53|198.22|204.39|198|209.06|222.082|210.465|219.64|215.9783|216.9074|218.55|221.03||216.8742|215.2|218.13|214.55|217.49|212.3886|210.73|209.79|207.5796|195.31|193.475|198.8376|197.55|201.85|206.45|196|198.25|199.5|192.88||190.89|191.5|193.73|196.61|191.27|178.57|183.48|186.977|181.33|186.264||184.85|184.9899|187.69|191.72||191|199.35|198.15|193.08|193.24|189.16|184.4463|176.9|172.05|163.035|161.85|164.42|156.69|156.3|153.07|153.92|153.99|154.9399|157.91|157.98||156.52|158.76|160.15|154.7284|153.63|153.25|155.54|158.5973|156.54|155.77|157.93|156.03|164.99|160.55|156.42|136.4571|123.5|123.23|119.73|122.7151|122.95|124.7|123|128.14|129.255|129.5499|130.6|132.1598|132.07|132.88|136.63|136.31|134.52|132.005|132.25|131.41|127.25|127.43|125.5|125.49|126.895|128.21|129.4|124.06|121.05|124.23|124.92|123.54|128.09|128.47|130.2469|125.9499|123.51|124.44|125.5562|124.46|121.58||123.6865|126.9062
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|90.44|88.73|89.62|90.1995|90.99|90.8|90.7168|90.57|90|90.49|90.245|87.83|86.49|84.66|84.4999|82.09|80.5|78.45|77.04|78|77.32|76.39|77.18|75.61|73.42|75.78|75.93|78.39|77.19|77.42|76.8699|76.6|80.05|80.49||79.88|80.01|80.01|80.02|79.98|79|78.37|77.32|76.54|75.9|77.67|78.895|78.59|78.095|78|77.27|76.8651|76.88|76.82|77.75|77.07|74.8|76.35|77.49||76.2|76.16|75.99|76.66|75.99|75.99|74.55|72.69|71.98|70.91|72.05|71.74|71.18|71.79|75.33|77.69|73.05|73.58|74.9|77.37|79.8975|81.05|81.57|83.92|84.21|83.28|81.47|80.88|79.7499|81.42|81.97|80.885|81.17|79.73|79.16|80.99|81.71|82.5|84.75|84.48||83.1|81.13|78.59|81.08|80.72|78.66|85.07|91.02|90.945|88.99|87.51|86.21|84.57|84.42|84.79|84.9|83.1|82.625|77.9|77.08|77.04|79.48|82.15|82.1|79.7999|81|81.71|80.89|84.7599|84.12|81.64|82.8|83.5||82.72|80.47|79.34|79.395|79.57|75.9999|74.74|75.855|75.895|74.72|74.47|75.31|75.63|79.33|80.565|80.16|80.555|81.26|79.68||79.45|80.64|79.32|78.88|77.98|79.84|79.42|77.45|75.03|72.47||70.82|69.92|68.95|69.54||68.473|69.54|68.22|67.48|69.9|68.81|69.7127|69.7521|68.79|68.16|68.63|71.47|71.85|73.22|72.21|71.28|70.36|69.94|68.065|66.46||66.77|66.7778|63.645|63.64|63.165|64.18|64.845|65.82|64.5|64.245|64.21|66|67.08|63.59|63.04|60.8043|60.07|59.08|58.52|59.11|59.645|61.27|61.835|62.46|62.485|62.99|63.26|63.495|62.92|63.12|63.57|63.5212|64.37|64|62.88|61.34|60.7678|59.45|58.77|59.3|57|55.21|53.175|51.14|50.76|51.07|48.335|48.4031|50.49|49.69|50.45|49.99|49.39|49.16|48.6744|48.36|47.0007||49.46|51.53
01198|1077150|/equities/exp-world|R2000GROWTH|42.1|41.84|43.3799|44.28|49.02|54.3|53.85|51.255|53.6986|54.41|50.7536|49.8|47.94|35.62|36.72|37.36|38.34|37.88|37.0846|39.11|37.67|37.46|37.32|35.15|33.4425|34.2599|35.3272|37.36|38.39|40.24|39.09|38.55|39.74|39.15||40.4699|40.1289|39.9|41.35|40.64|40.6545|39.8|39.3999|35.87|35.59|36.2229|36.8237|36.18|36.75|37.6586|36.08|39.85|41.89|41.41|37.3|34.4799|34.68|33.38|33.18||33.43|32.85|32.34|28.9699|29.34|29.43|29.44|28.23|28.95|27.2829|26.82|25.805|26.85|26.98|27.5|29.5|29.91|32.03|32.685|35.18|35.89|36.7813|36.56|37.75|37.11|34.66|35.65|34.385|34.48|36.71|37.43|38.33|39.01|39.97|41.505|42.75|44.75|43.13|44.3164|46.49||48.5999|46.68|44.4799|47.18|49.14|46|47.5256|51.2059|53.2|51.9099|54.37|56.27|59.77|57.57|52.9|51.67|49.1776|49.5|45.91|47.77|54.23|62.74|71.9|66.42|62.48|66|66.99|67.15|73.18|73.0565|72.38|80.5|90||79.26|77.73|78.98|83.235|78.11|67.95|64.1381|61.4454|60.7325|57.63|55.35|56.91|58.065|60|56.1916|51.5545|50.0437|48.75|40.005||39.17|40|38.685|38.27|38.57|37.68|33.085|31.555|32|31.915||34|35.025|36.375|40.4825||41.31|41.2499|41.975|40.24|39.3|38.32|36.9754|36.415|35.19|34.5839|30.945|31.22|30.3925|29.9247|29.19|28.875|27.015|27.985|27.7642|27.725||26.25|26.605|25.645|24.8005|23.425|21.99|22.155|22.372|23|23.87|22.7625|22.395|25.695|24.12|24.375|23.5|21.795|22.0613|24.235|24.45|23.41|24.09|22.625|23.015|24.42|27.72|29.38|29.7449|31.25|30.85|30.625|30.095|30.365|29.54|27.535|27.725|26.585|26.245|22.28|22.935|21.2125|21.33|21.09|20.04|19.995|20.085|20.325|19.9|20.44|20.5949|21.505|22.34|21.8732|22.0549|23|22.105|20.68||19.955|22.25
01199|17485|/equities/vicor-corp|R2000GROWTH|121.785|120.61|121.15|118.34|119.6533|119.25|122|119.95|121.85|122|121.86|121.54|119.67|119.63|119|116|115|111.45|112.21|112.82|109.4|110.42|111|108.93|104.31|107.69|107.73|109.67|108.11|108.205|107.24|106.17|109|108.5||108.6|107.59|106.5|105.03|103|101.26|98.73|96.4|95.98|92.5675|92.7|94.36|94.02|94.39|94.47|93.12|93.955|95.72|97.215|95.99|93.95|92.87|93.9058|93.83||90.41|89.9|90.5|89.88|87.6|87.11|85.48|81.48|79.9812|78.71|79|77.995|79|81.64|85.96|87.5142|86.13|86.75|87|92.88|93.74|94|93.9|93.73|93.95|93.99|86.9899|84.89|82.91|85.4|86.7853|86.81|87.75|88.6|87.46|85.59|85.12|84.99|87.55|89||89.74|86.26|84.22|87.63|86.28|83.87|86.371|88.51|91.14|92.07|93.9651|95.24|96.68|99.3066|102|99.96|97.985|95.675|94.88|92|93.58|99.09|101.06|102.8193|103.3|94.43|96.33|92.99|97.21|100.06|98.31|100.59|104.68||103|100.97|101|100.46|97.95|96.1338|93.78|91.76|90.715|89.84|89.85|90.585|91.8|96.68|99.7|99.04|100.045|102.02|100.77||102.385|103.58|103.59|102.87|100.8899|100.75|100.2|98.22|93.9|94.475||92.49|92.23|93.68|94.98||95.09|95.72|96.64|94.35|93.15|96|93.58|92.72|85.23|84.83|84.88|87.53|87.32|85.11|84.49|84|84.25|84.17|83.17|83.5||82.4|82.14|82.34|83.2317|80.88|80|79.805|80.24|79.21|80.19|80.78|79.9|87.58|84.88|84.825|82.98|81.09|80.135|79.64|80.45|79.68|80.95|82.67|87.8|83|84.5333|86.014|87.5143|87.84|86.865|86.04|86.865|87.97|87.39|84.18|83.78|83.35|82.36|78.83|80.05|79.51|78.09|77.99|76.225|76.57|77.76|77.87|79.1046|82.56|81.96|85.65|84.1039|83.65|84.755|85.75|85.575|83.54||84.98|89.96
01200|1052244|/equities/cargurus|R2000GROWTH|27.22|27.29|28.01|28.1849|30|30.64|30.75|30.48|30.37|31.29|31.82|29.37|29.65|29.48|29.36|29.2625|29.46|28.76|28.83|29.224|28.98|28.58|29.32|28.42|27.94|27.71|26.62|27.5|27.4|27.26|26.02|25.61|25.89|25.83||26.52|26.59|26.76|27.42|27.27|27.83|27.75|27.88|25.67|24.58|24.69|24.77|24.86|25.05|25.16|25.31|25.296|25.93|26.19|27|26.56|26.87|27.815|28.65||28.65|28.41|28.1|28.66|28.61|28.94|28.4|28.11|28.89|28.52|28.86|28.34|28.51|29.25|28.65|27.42|24.47|25.03|23.78|24.965|25.2|25.44|25.805|26.17|26.12|25.87|25.49|24.8|25.11|25.47|25.31|25.9|25.42|24.88|24.43|24.75|25.31|25.15|25.5|25.2||24.87|24.82|24.03|24.44|26|23.88|24.6|25.02|25.4|25.35|26.16|26.07|25.85|25.44|25.34|25.71|25.88|25.58|25.83|25.42|24.93|26.34|26.74|27|26.58|27.42|27.77|27.76|29.55|30.4394|30.31|30.91|32.2838||32.6|36.54|35.99|35.98|35.18|34.72|32.99|33.15|32.41|30.82|30.18|32.16|32.756|34.17|33.36|31.95|32.49|32.33|32.7179||33.66|33.6|33.494|33.32|33.22|32.39|32.325|32.58|32.485|32.39||32.42|32.88|33.41|34.01||33.87|34.5199|34.04|33.97|35.135|33.57|32.87|31.83|30.285|28.47|27|25.11|24.25|25.33|25.33|25.46|25.075|25.355|25.07|25.33||25.15|24.84|23.29|22.73|22.67|22.53|22.505|22.69|22.47|22.98|23.12|23.27|24.81|23.5|22.13|22.24|21.64|20.94|20.16|20.47|20.55|20.95|21.55|22.0999|20.94|20.93|21.91|22.38|22.7|22.75|22.07|21.91|22.86|22.84|22.9|23.15|23.155|22.73|22.39|22.51|22.06|22.0258|22.57|22.1899|22.77|23.96|23.75|23.005|24.52|24.13|25.09|24.44|24.495|23.26|24.24|24.455|23.71||24.09|24.48
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|136.26|134|136.53|137.13|137.52|137.99|138.48|138.49|135.9|134.34|136.245|134.95|134.55|137.21|139|140.085|141.73|140.47|141.25|142.99|142.28|142.3|145.28|143.65|139.58|144.95|145.17|148.2|146.115|146.68|147.4|145.4|146.52|150.64||150.16|151.19|149.57|148.08|149.685|153.5057|152.09|149.79|147.22|147.105|145.876|152.1|152.26|152.03|156.18|156.78|157.88|162.81|163.37|157.64|156.19|156.58|159.54|158.66||160.48|161.2|163.12|165.21|162.75|164.9592|162.37|161.21|162.515|159.75|157.79|152.41|156.63|158.18|164.78|164.82|164.803|166.2|167.81|170|170.6|171.8|168.25|169.49|173.5|172.52|173.43|170.72|173.53|174.59|173.06|174.6|178.82|177.98|178.63|175.9|175.51|174.68|175.37|173||172.94|174|172.17|174.84|172.15|168.39|166.98|166.03|170.874|172.38|175|173.72|171|174.59|172.85|170.6|170.32|168.75|168.14|163.98|161.75|161.43|160.115|159.89|156.98|158.98|160|156.33|159.18|154.66|150.67|147.95|150||150.55|150.59|152|150.74|149.4|150.4|148.84|144.83|140.805|138.56|138.25|140.3|139.185|141.75|142.42|140.13|143.05|143.97|142.69||142.725|144.98|141.308|142.58|139.12|136.72|135.35|135.46|130.295|132.48||133.615|136.5|137.2|138.98||136.97|137|136.21|134.6|137.85|136.97|138.43|137.8|137.04|137|136.69|135.295|135|142.99|147.47|147.32|142.31|142.68|142.92|146.0679||145.35|145.75|142|139.6|139.3131|139.49|139.52|137.43|130.43|129.9|135.99|140|149.19|122|119.51|116.61|117.16|116.07|114.835|113.6|119.185|122.35|123.49|127.29|126.58|120.61|121.43|118.84|120.265|120.135|118.4782|118|120.94|119.38|118.1132|119.0276|121.98|119.91|118.95|115.772|117.342|119.11|120.27|116.66|116.96|119.78|118.81|116.52|124.855|125.93|133.3|137.39|139.795|138.09|139.65|136.45|136.37||138.18|139.5593
01202|39150|/equities/visteon|R2000GROWTH|107.03|106.64|112.25|110.74|113.02|115.84|117.3|120.09|119.71|117.89|118.68|116.325|113.5|115.21|116.72|117.86|118.98|112.45|108.31|109.915|109.25|110.55|112.16|109.405|107.65|112.31|113.26|116.75|116.92|116.81|115.34|114.11|119.88|123.29||124.63|124.02|121.53|121.51|123.33|123.585|123.07|121.87|118.64|118.92|114.79|122.28|124.8|126.4|127.7|127.21|128.01|130.0521|131.3|131.89|131.54|129.06|125.45|124.585||122.94|123.28|117.31|114.1|114.865|113.31|109.68|108.21|114.38|116.41|118.38|117.59|117.69|119.58|126.39|128.34|126.67|123.62|121.59|124.69|125.41|128.66|125.78|124.48|121.8|119.55|117.29|115.08|116.86|120.09|122.85|122.155|121.445|120.83|121.23|119.82|123.8575|127.33|132.1|129.56||126.94|123.9|121.77|122.05|121.08|122.545|125.45|126.6|132|134.61|136.58|135.17|133.43|132.485|129.46|128.35|127.74|124.61|124.82|124.28|130.22|131.87|132.16|132.44|129.4|130.53|130.98|125.04|125.685|125.2|128.87|139.79|142||140.345|139.92|139.455|138.46|140.885|142.955|141.72|139.445|137.59|134.86|130.21|131.32|129.14|138.76|139.39|141.3|146.15|142.78|144.625||143.87|147.55|146.5|146.85|140.26|140.71|136.84|134.9|127.71|127.73||127.04|127.01|127.48|127.84||128.27|129.46|126.82|124.1|130.85|131.63|129.98|128.72|126.91|125.73|125.32|136.095|131.35|128.74|131.24|126.17|123.35|124.45|121.93|121.64||123.57|127.885|121.26|115.39|113.71|113.3999|109.9|110.03|105.64|102.35|105.32|105.82|104.83|97.8|97.0765|94.64|93.85|92.67|89.82|89.78|84.77|88.56|88.01|90.14|88.9303|89.33|88.73|86.87|86.63|86.11|84.75|84.09|84.27|83.44|82.23|81.45|77.95|73.58|71.565|71.35|70.69|69.81|69.96|67.13|67.33|69.65|68.98|71.94|76.19|74.52|77.41|78.31|77.14|76.67|79.14|78.55|76.115||77.37|78.56
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.13|16.105|16.2|16.3|16.34|16.2999|16.22|16.31|16.25|16.23|16.33|16.41|16.61|16.73|16.925|16.72|16.8|16.62|16.41|16.55|16.495|16.67|16.905|16.74|16.615|17.06|17.115|17.45|17.2|17.24|17.205|17.155|17.36|17.52||17.53|17.72|17.76|18|18.02|17.68|17.545|17.465|17.415|17.55|17.595|18|18.1399|17.76|17.7973|17.66|17.53|17.42|17.5|17.485|17.43|17.41|17.53|17.59||17.66|17.47|17.32|17.45|17.35|17.21|16.98|16.59|16.51|16.56|16.57|16.34|16.17|16.41|16.45|16.47|16.2|16.01|16.245|16.599|16.9|17.125|17.05|17.06|17.0574|16.945|16.935|16.86|16.65|16.62|16.72|16.64|16.52|16.49|16.485|16.37|16.24|16.06|16.24|16.32||16.0576|15.91|15.62|16.4025|16.28|15.97|16.11|16.41|16.61|16.65|16.73|16.56|16.67|16.795|16.62|16.545|16.18|16.19|15.66|15.66|16.26|16.54|16.57|16.655|16.935|17.04|17.015|16.71|16.73|16.76|16.7|17.005|17.13||17.02|17.0297|16.95|16.71|16.77|16.8|16.55|17.01|16.35|16.04|16.03|16.57|16.735|16.635|16.12|16.12|16.31|16.41|16.17||15.92|16.165|15.89|15.81|15.74|15.71|15.6|15.51|15.14|15.14||15.12|14.895|15.0266|15.05||14.73|14.6658|14.355|14.06|14.2|14.27|13.99|13.99|13.675|13.45|13.54|13.9|13.82|13.98|13.84|13.66|13.81|13.72|13.93|13.9942||13.98|14.075|13.95|13.745|13.62|13.735|13.325|13.51|13.34|13.23|13.285|13.39|13.75|13.64|13.125|12.71|12.68|12.52|12.5|12.56|12.7616|12.86|13.04|13.565|13.425|13.51|12.78|12.46|12.45|12.36|12.53|12.74|12.85|13|12.99|12.59|12.65|12.42|11.93|11.91|11.93|12.05|11.975|11.645|11.685|12.005|12.005|11.925|12.34|12.22|12.16|11.99|11.845|11.595|11.945|12.031|12.04||12.58|13.2
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|27.95|28.47|29.7499|29.85|30.78|33.2|34.03|36.2|40.4|28.73|28.4|29.46|27.3|27.5039|28.385|28.13|28.28|27.04|25.1684|25.84|26.29|27.7|27.88|26.99|26.48|27.72|29.11|31.5|31.0799|35.98|34.73|34.94|36.1465|37.6208||39.8999|40.53|40.14|41.4499|41.45|41.48|39.39|38.34|38.55|28.88|29.4|29.27|28.0578|29.4131|30.64|31.009|30.5|31.6894|31.98|31.71|30.72|32.47|33|30.25||32.5|31.12|29.8775|28.79|28.53|27.85|25.78|25.25|26.45|23.85|22.39|22.6399|23.65|24.29|18.99|19.65|19.12|20.25|20.12|21.58|22.37|23|23.1631|23.448|23.47|22.63|22.85|21.68|19.95|20.77|21.7|23.36|24.592|23.28|23.7699|24|24.8999|26.19|27.18|28.17||28.97|27.88|26.39|27.14|27.45|27.26|27.9|29.57|30.17|30.375|31.99|32.65|34.25|33.72|31.79|29.92|27.855|26.62|25.62|26.47|29.1|32.6799|38.17|39.23|37.99|39.67|38.2443|37.94|44.59|45.55|44.01|47.61|50.79||49.49|54.89|56.5|55.96|52.88|48.59|46.68|46.12|39.57|40.0152|39.99|41.8|44.1698|37.2703|38.9599|35.36|32.66|32.69|33.5||31.5|32.13|25.55|28.4|28.5|31.45|25.33|11.5|11.11|10.81||10.91|10.75|11.3|11.93||12.4218|12.765|11.965|11.07|11.82|11.575|10.96|10.66|10.46|10.235|10.37|10.79|10.53|10.68|10.56|10.17|9.87|9.32|9.38|8.89||8.95|8.41|7.73|7.64|7.575|7.31|7.2|7.419|7.49|7.47|7.38|7.74|7.1|6.99|6.56|6.28|6.3299|5.86|6.08|6.15|6.17|6.66|7.5|8.375|8.58|7.56|7.16|7.18|6.89|6.69|6.73|6.71|6.92|6.98|6.52|6.49|5.62|5.03|4.8986|4.9792|5.125|5.0699|4.955|4.725|4.815|5.03|5.08|5.2|5.33|5.29|5.44|5.44|5.36|5.37|5.57|5.48|5.35||5.56|5.56
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|109|105.88|106.91|108.07|105.885|108.54|111.96|112.83|115.39|115.75|119.55|120.845|110.34|112.0055|116.2003|116.55|119.4|119.48|113.7|113.9872|118.17|121.7699|121.7794|118|116.59|113.91|112.83|124.28|126.145|126.17|123.02|123.28|122.2|123.135||122.49|121.03|116.06|117.7728|127.5|129.95|129.5|136.06|135.4|140.77|134.21|129.76|129.83|129.35|135.94|137.09|129.25|125.5|117.62|116.41|111.1|110.31|110.59|113.33||116.69|118.64|118.63|121.38|123.77|125.01|118.14|115.51|116.66|114.36|118.245|120.8957|120.055|117.01|114.96|116.73|116.97|110.9|111.82|113|113.02|114.405|113.92|114.5594|114.045|110.52|112.67|108.782|110.37|112.595|118.03|120.52|119.185|116.095|117.11|119.07|121.99|123.6|124.865|123.99||126.49|121.35|118.165|114.8|117.6|116.505|118.04|122.045|122.72|120.6|120.54|123.5859|123.01|121.78|120.29|122.42|122.46|121.68|122.48|122.83|121.06|127.2|130.05|132.69|126.7594|131.425|135.17|133.54|131.83|126.99|123.07|124.91|122.78||120.16|118.29|120.29|146.97|126.06|120.25|107.22|108.85|106.91|101.415|102.135|99.14|98.75|105.8099|104.5|104.81|101.8|101.98|101.33||101.95|105.225|109.37|108.94|107.67|108.55|108.6|104.49|103.84|101.66||104.7|105.42|104.525|105.99||105.71|105.32|110.05|109.885|106.77|104.31|102.1347|98.59|96.76|98.07|99.635|101.8029|100.51|103.13|101.73|97.7|99.275|101.69|101.59|101.6||99.23|101.97|100.46|98.8|100.74|101.36|100.67|98.39|99.4817|100.79|103.12|107|109.665|109.99|103|104.675|94.39|83.925|81.2|80.985|81.91|83.31|81.8282|81.1|81.49|76.6|76.87|78.41|79.93|80.17|82.16|80.72|80.41|80.45|79.71|80.21|82.3|81.98|80.415|80.9|79.479|79.25|77.86|77.53|77.18|79.91|81.06|83.73|87.86|87.55|87.355|84.2|83.49|78.34|78.89|75.68|77.56||74.87|74.35
01206|17540|/equities/wd-40-company|R2000GROWTH|235.51|235.59|236.24|241.45|243.79|243.8093|244.92|247.99|247.58|246.88|246.6|246.92|249.66|250.05|247.38|250|248.67|247|243.02|242.47|239.75|242.08|251.5|255.44|256.09|258.72|256.12|253.21|255.11|259.68|264.19|278|264.48|259.4||257.6105|258.1|257.89|258.48|259.24|259|256.13|255.46|252.81|252.06|255.455|258.19|257.46|256.31|253.57|253.29|252.9|253.93|254.9|248.29|249|252.76|251.91|250.49||253.09|252.19|247.81|242.63|245.96|245.79|245.69|244.22|245.98|252.88|253.7499|244.58|243.33|244.06|243.73|243.54|242.71|251.87|250.735|251.34|250.36|250.61|253.5|253.46|256.39|258.71|262.4|262.12|253.38|255.5|260.56|260.44|260.64|266.55|283.09|288.06|313.73|319.52|320.77|312.9||311.5|311.37|305.08|311.25|307.35|303.51|308.12|310.4784|304.698|299.92|298.27|298.865|302.74|302.81|310.91|312.99|309.94|316.48|322.7799|321.51|317.99|316.77|317.62|315.64|316.74|315.77|315.26|314.1|314.68|317.22|323.715|328.05|332.44||333.415|332.83|331.8|330.56|324.85|316.55|301.99|302.68|308.35|309|313.51|324.74|332.17|308.7|302.3|289.92|284.15|284.12|280.91||283.025|294|290|296.99|304.75|320|270.65|266.1|265|267.94||267.63|270.47|272.58|270.4||262.49|264.01|267.87|268.18|269.38|270.92|268|265.87|264.73|264.12|261.79|260.26|264.21|255.5|255.36|251.6|255.34|257.24|256.015|255.34||254.83|259.34|255.59|258.6775|257.6|262.875|264.73|264.92|261.61|258.54|258.345|252.3|260.77|261.69|254.09|252.435|251.678|245.9865|254.35|254.91|245.25|239.47|239.0674|239.375|238.46|235.98|198.46|199.91|198|196.829|197.31|200|200.5|198.865|198.31|195.9|194.51|190|188.5|189.41|190.99|189.93|192.11|192.67|194.3|195.68|196.03|193.95|196.85|195.03|195.88|195.98|197.17|200.65|202.99|202.34|196.82||199.82|203.78
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.25|23.23|23.22|23.25|23.3|23.3|23.38|23.4|23.4|23.35|23.44|23.32|23.24|23.35|23.54|23.49|23.48|23.44|23.4|23.52|23.46|23.5|23.5|23.5|23.45|23.57|23.5|23.41|23.48|24.94|24.995|25|25.12|25.14||23.48|23.54|23.71|23.82|23.91|24.3|24.36|24.5|24.05|24.34|24.24|24.65|24.63|24.56|24.25|24.42|24.35|24.53|24.49|24.7|24.97|24.89|25.19|24.81||25.02|20.08|19.73|20.06|19.76|19.96|20.19|20.21|21.05|21.15|21.34|20.89|21.65|22.05|22.65|22.45|22.06|22.05|21.99|22.61|22.4|22.71|22.6|22.46|22.57|22.28|22.91|22.58|15.83|15.865|16.16|15.83|16.09|16.05|16.15|15.88|15.75|15.93|16.28|16.45||16.56|16.53|16.11|16.79|16.17|15.8|15.92|16.12|16.23|16.56|17.24|16.86|16.77|16.94|16.94|17.03|16.74|16.48|16.5|15.85|16.15|16.73|16.8|16.86|16.57|16.93|16.13|15.52|15.97|15.38|14.78|15.23|15.27||14.795|14.93|15.0052|15.15|15.06|14.93|15.03|14.34|14.21|13.89|13.81|13.985|13.265|13.84|13.88|14.01|14.19|14.61|14.72||14.365|14.475|14.46|14.38|14.1|14.2|14.32|14.21|13.67|13.61||13.49|13.5|13.05|13.06||12.61|12.68|12.08|11.54|12.15|12.02|11.92|11.7|11.94|11.83|11.45|11.54|11.4025|11.23|11.38|10.26|10.235|9.77|9.85|10.04||10.075|10.13|9.645|9.28|9.26|9.585|9.35|9.465|8.46|8.4|8.8|8.94|9.48|6.99|6.97|6.7|7.09|6.55|6.2|6.13|6.27|6.8|7.1745|7.4|7.12|6.81|6.91|6.93|6.99|6.92|7.12|7.0688|7.19|7.22|7.28|7.09|7.01|6.8|6.52|6.28|6.25|6.27|6.4|6.22|6.255|6.485|6.35|6.22|6.76|6.71|6.87|7.37|7.3|7.08|7.17|7.2|7.26||7.33|7.41
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|40.47|40.5|38.1007|38.425|38.08|38.1282|38.27|38.12|38.61|39.27|39.28|38.86|38.37|38.04|37.85|38.35|38.605|37.5|37.52|33.68|33.4|32.95|32.98|33.22|32.41|32.27|32.9|33.81|34.47|34.12|34.1|33.85|34.27|34.15||33.91|34.23|34.315|33.99|33.69|33.61|33.2|33.12|32.93|32.88|32.28|32.28|33|33.2|33.2|32.97|32.65|32.46|32.38|31.955|31.76|31.1|32.165|31.9||32.08|31.47|30.72|31|30.98|31.21|30.71|30.8|31.2|30.96|30.82|29.8586|30|30.07|31|31.21|30.95|30.94|30.51|30.64|30.23|31.12|29.85|29.69|29.8|29.38|29.82|29.62|29.7|29.88|30.05|30.11|29.9|30.12|30.15|30.07|30.77|30.04|30.56|30.4||29.71|28.88|27.76|27.89|27.99|27.25|28|27.84|28|27.87|27.67|27.7|27.5701|27.84|27.65|27.15|27.33|26.44|26.22|25.55|25.5|25.56|25.8|26.13|25.15|25.17|25.06|24.4|25.94|25.6115|25.91|26.39|28.7||28.17|28.2|28.31|28.75|27.43|26.965|26.9|26.37|26.15|25.83|24.875|25.65|26.22|26.3|26.22|26.02|26.34|26.52|26.92||26.86|27.5|26.805|26.9|22.75|20.96|20.49|19.82|18.8|18.49||18.24|18.31|18.64|18.67||18.6|19|18.74|18.29|19.5|19.47|19.385|19.95|19.97|19.771|19.78|19.64|18.81|18.79|18.95|18.73|18.98|19.05|19.33|19.13||18.85|18.85|18.98|19.01|19.09|19.2|18.75|19.08|19.36|19.46|19.35|20.65|21.13|20.2|20.35|20.3|20.25|20.0788|19.9|23.98|25.36|26.63|27.08|27.06|26.83|26.735|26.69|27.4|27.38|27.36|27.39|27.49|27.9|27.54|27.37|27.49|27.93|27.53|26.99|26.96|26.71|26.96|26.86|26.265|25.275|26|25.03|24.74|25.98|25.55|25.67|24.99|24.98|24.42|24.98|24.95|24.37||25.6|26.75
01209|977671|/equities/ingevity-corp|R2000GROWTH|78.32|78.7804|82.2|82.68|83.38|84.28|83.89|83.44|81.76|82|83.97|82.82|83.24|84.78|88.02|87.385|88.58|83.64|82.9|82.09|80.1|78.258|80.04|78.8|78.05|81.53|81.86|83.0199|83.265|83.46|82.88|81.52|81.52|81.8925||82.38|82.87|81.57|81.44|81.74|84.03|83.255|82.76|82.11|81.47|80.04|80.92|81.8|81.51|83.255|84.11|84|83.99|84.365|85.86|85.86|84.8|85.93|85.54||83.22|84.46|83.69|86.09|86.04|86.93|87.09|88|89.55|89.53|89.4|89.025|88|87.02|89.16|87.85|86.86|89.26|85.25|82.27|79.38|78|76.2154|74.57|74.95|73.22|72.58|71.595|73.09|74.02|74.87|73.1|73.52|71.735|72.26|71.96|71.81|74.23|75.54|77.1||76.39|77.13|77.43|77.62|76.72|74.55|74.875|74.95|75.53|77.525|79.57|78.75|79.67|79.62|78.625|77.94|77|75.46|74.7|72.63|70.585|73|71.61|72.37|70.33|70.52|71.77|71|71.19|70.54|70.17|71.6352|70.92||72.565|77.54|74.12|73.9223|74.25|72.66|71.09|70.39|70.56|69.23|68.74|69.21|68.37|71.53|72.93|72.71|73.45|73.955|74.88||73.69|75.74|78.44|78.04|76|77.77|79.68|79.66|76.125|76.76||77.28|75.97|74.94|76.09||74.83|74.34|72.93|72.73|74.37|73.36|74.31|73.64|72.23|72.91|73.085|73.17|72.23|71.13|71.26|70.43|70.63|68.86|68.69|69.24||70.59|72.57|71.12|67|66.365|69.09|68.89|70.01|67.545|66.06|68.26|70.275|69.59|61.28|60.9|57.86|60.08|57.21|55.89|54.24|55.82|58.06|59.5|61.48|60.715|61.09|62.43|62.89|62.75|61.47|60.98|60.385|59.89|59.82|58.9|57.87|57.43|55.55|53.56|50.09|50.795|50.975|50.63|48.67|49.2|51.97|50.85|54.03|57.36|56.94|58.28|57.82|57.75|57.82|57.59|57.67|58.61||59.8|59.63
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|75.79|73.61|74.24|72.74|73.39|76.98|77.88|79.95|96.16|96.31|95.06|94.4|92.92|90.365|90.31|91.18|90.95|90.37|85.85|89.32|91.48|92.16|92.39|88.19|87.34|85.79|85.44|93.64|93.01|94.14|94.21|91.5|95.4|95.78||96.88|96.12|94.07|95.49|97.8|98.17|98.7|98.5735|96.79|95.9799|93.78|92.64|91.5993|93.5|93.31|94.6|93.5|92.93|93.17|89.9|84.85|81|81.66|86||90.7652|89.22|88.51|88.7004|88.84|87.9199|86.64|83.72|86.24|82.38|82.67|89.275|91.9|93.585|96.355|100.66|100.77|109.5725|114.4|116.2|115.39|114.99|114.45|114.5293|112.85|109.03|108.59|106.9|103.89|104.05|109.29|110.23|115.565|116.4123|114.6233|113.97|115.4|111.36|111.68|111.54||110.95|107.96|102.48|106.15|106.58|105.54|108.27|113.0077|113.94|111.3|111.32|110.25|116|118.355|121.555|127.42|120.54|99.96|97.77|97.99|107.13|111.03|113.7871|112.5899|106.28|110.665|110.15|109|118.4|120|115.25|117.27|119.16||118.47|115.4378|118|116.94|115.5|113.46|110.86|105.75|103.63|98.95|97.86|98.93|108.62|109.95|109.54|108.11|107.07|103.76|99.08||96.795|95|98.09|86.9912|85.626|84.38|82.62|80.97|83.3099|88.35||88.745|88.07|86.9998|86.9899||83.8692|84.91|78.8|74.86|72.5|69.63|69.28|69.54|68.99|67.7595|68.65|67.65|65.73|65.89|65.26|65.19|67.24|69.6612|69.18|69.979||69.3|68.64|69.1|68.57|68.07|67.8299|71.915|79.21|79.5135|79.68|78.18|75.99|78.71|75|75|74.505|66.55|69.39|68.18|70.14|62.7299|66.23|63.2799|64.62|65.6|69.9476|74.79|75.7|74.87|74.12|79.42|82.83|74.65|75.39|77.53|77.7|73.62|67.49|66.88|71|71|69.04|67.253|65.535|65.22|67.24|67.3028|67.58|73.09|74.285|77.44|80.405|78.96|76.11|73.2766|74.48|73.39||72.03|75.58
01211|7926|/equities/terex-corp|R2000GROWTH|49.35|49.19|50.99|51|52.52|53.75|53.82|53.06|51.4999|50.6485|50.97|50.0699|50.665|50.99|49.875|49.135|47.84|47.01|47.31|47.03|45.9|45.82|46.29|45.07|43.26|45.375|45.92|47.175|48.3|47.68|47.13|45.02|45.69|47.05||47.47|48.73|47.76|47.85|47.22|47.74|47.64|45.2|43.7|43.66|42.3|45.51|46.82|47.16|48.49|48.59|50.15|50.9|51.455|52.81|53.32|53.03|54|54.25||52.74|52.63|51.15|51.94|51.42|51.8|52|52.3|55.58|55.49|54.65|53.4|53.87|52.71|55.6|54.74|53.99|52.11|51|49.66|48.145|49.13|49.19|47.865|48.43|47.78|47.23|46.94|46.2|46.86|47.6|45.875|46.34|46.42|45.87|44.81|44.605|45.66|47.39|48||46.82|47.17|46.63|47.11|46.41|45.125|45.66|45.49|46.86|47.91|50.09|48.57|47.57|47.41|47.39|48.26|46.81|46.21|45.7|43.88|43.75|43.78|44.09|44.16|42.13|43.4389|44.43|42.91|42.3499|40.77|39.5|40.44|41.19||40.05|39.69|39.86|39.98|40.62|38.63|38.04|36.605|36.96|36.69|37.11|37.82|36.63|37.81|38.59|38.84|38.85|39.6|38.665||37.91|38.19|39.3|39.16|38.25|39.09|38.81|38.58|35.5|35.58||35.33|35.205|35.3143|36.23||36.13|35.95|35.41|35.56|36.6295|36.04|36.92|36.76|35.71|35.41|35.3|36.21|35.62|34.7|34.6|32.96|31.42|31.64|31.9|32.16||33|33.49|32.22|30.8969|30.65|31.95|29.82|30.7|29.05|28.69|29.695|30.18|30.51|27.03|27.0832|26.53|27.86|26.31|24.98|24.86|25|25.73|26.4288|27.44|26.83|26.85|25.41|25.15|24.99|24.06|24.22|24.5721|25.09|25.23|24.94|24.71|24.47|24.3|21.83|20.65|20.02|19.55|19.58|18.64|18.77|19.57|19.41|21.07|22.55|22.28|21.15|19.94|19.92|19.51|19.9187|20.16|20.54||20.35|20.2707
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|70.2425|69.06|67.85|67|66.64|66.77|67.58|66.885|67.14|67.93|67.82|67.1|67.86|68.7403|70.545|70.9|66.78|65.96|64.53|64.68|64.99|64.19|63.38|61.67|60.45|60.77|61.385|63.05|63.97|63.82|64.41|63.83|64.24|64.23||64.8|65.18|65.13|64.8899|64.95|64.9|63.59|63.09|62.45|62.15|61.58|62.755|62.35|62.01|62.0994|62.11|61.71|61.25|60.875|61.27|61.225|60.05|61.87|62.14||61.84|61.84|63.04|63.89|63.43|62.22|61.43|60.99|61.45|60.055|61.09|60.8499|61.585|63.47|64.9|65.46|64.96|65.03|64.66|64.43|64.96|65.16|64.06|64.24|64.49|64.16|63.51|63.25|61.65|61.38|61.94|62.3172|62|61.665|61.8|61.74|60.89|60.59|60.86|60.6966||60.31|61.74|59.62|57.77|57.17|55.8113|57.66|57.82|57.87|57.44|60.615|60.85|60.79|60.25|60|60.39|59.71|58.73|56.5022|55.26|55.28|55.41|55.55|56.67|56.1|58.265|56.865|57.64|58.52|59.87|60.98|60.31|61.14||61.23|61.08|60.065|60.03|59.79|58.9|57.19|55.91|56.35|54.58|55.64|59.32|60.27|59.47|58.805|57.9|57.6|57.4|56.78||56.53|57.93|56.825|56.71|57.62|58.37|58.47|58.3563|57.45|55.61||55.97|55.36|54.83|55.64||55|54.86|54.98|54.06|55.72|55.29|55.14|55.39|56.85|56.29|56.91|58.15|58.7|58.48|58.48|55.65|55.42|55.99|55.462|55.77||56.1099|55.88|54.67|52.83|51.435|51.38|51.72|51.85|52.245|52.33|55.38|54.87|55.33|51.58|52.57|52.57|51.37|51.18|51.66|54.17|49.74|49.69|48.69|49.25|48.21|47.36|48.22|48.56|48.3|47.69|49.4|49.2|49.34|47.98|47.98|47.07|46.27|44.01|43.15|44.34|44.13|44|43.58|41.47|41.13|43.39|42.38|42.02|43.665|42.67|44.14|43.83|44.61|49.9|49.94|50.3773|50.24||49.76|49.83
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|83.71|84.49|85.375|87|89.205|88.12|89.88|90.14|89.59|89.19|91.65|93.25|87.35|86.82|89.22|87.37|87.0299|84.48|86.11|85.19|83.15|81.66|82.48|79.6623|79.22|80.505|81.865|85.35|83.94|84.79|83.1|81.815|83.04|84.19||84.29|85.25|84.17|84.39|84.25|86.7|84.84|84.61|81.41|79|76.72|77.91|75.45|76.31|76.74|77.12|77.69|76.15|75.64|75.65|76.27|76.48|78.52|79.27||77.98|78.26|77.09|76|74.87|74.22|73.77|73.0119|80.1|79.87|78.6299|75.38|72.358|72.78|75.65|74.8|74.98|74.4|72.09|73.385|72.22|73.6112|72.26|73.17|73.67|72.9|70.05|68.42|68.0052|68.82|68.7|67.99|67.91|67.29|69.1802|69.38|66.63|66.93|66.87|63.3||63.2899|63.66|63.08|65.04|63.85|61.33|59.95|62.5|67.49|65.78|66.17|64.61|62.73|64.6199|63.2449|62.08|60.5|61.55|61.55|58.775|59.48|62.53|64.77|64.47|62.3|66.35|69.18|60.78|63.84|61.94|61.67|61.56|61.88||61.59|62.83|61.055|59.6|61.1587|61.27|59.985|59.46|59.42|58.515|58.4873|58.09|58.23|62.5|62.31|58.46|59.59|59.28|58.88||57.23|57|56.53|57.89|55.64|48.66|48.91|47.9|44.2|43.69||43.84|43.32|43.76|43.73||41.41|41.24|41.7|41.625|42.24|42.2|41.84|41.385|41.14|41.61|42.1|43.55|44.555|44.41|44.22|43.6|42.2|41.93|41.76|42.49||42.845|43.05|43.3|40.595|40.65|41.86|40.44|40.25|39.1|39.3|39.78|41.95|42.17|35.98|36|36.5|36.79|34.95|33.995|33.8|32.96|33.25|33.21|33.79|33.5|32.88|32.38|32.41|32.89|32.99|33.7247|33.8|33.87|33.36|33.32|32.72|31.62|31.97|31.46|29.44|28.62|27.76|28.6|27.75|27.44|29.025|28.31|28.11|29.74|29.89|30.23|29.84|29.75|29.23|29.01|28.5594|29.52||30.33|30.67
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|104.05|101.27|99.66|96.57|90.93|91.47|93.98|93.55|93.89|93.86|94.62|93.84|93.01|93.88|96.04|94.63|94.2|92.83|92|94.26|92.36|94.38|94.1|93.25|91.17|92.29|92.35|94.52|93.03|93.35|93.03|92.42|92.87|95.13||96.44|96.52|96.54|97.04|96.2|96.03|95.25|94.19|93.76|94.335|92.6|94.6|94.92|95.08|95.16|94.88|94.93|95.95|95.83|94.59|93.93|91.88|91.19|90.66||90.13|89.01|87.78|87.66|87.08|86.05|84.55|83.78|82.86|81.76|82.11|79.46|81.87|83.18|85.25|86.5|86.8|86.75|85.69|87.03|90.83|93.31|92.2|92.56|92.16|91.98|90.17|89.22|89.55|89|90.42|90.05|89.4|89.81|90.07|89.74|89.6|90.6|93.49|93.44||91.91|91.87|89.58|92.13|90.96|86.07|87.69|87.76|89.67|91.48|93.42|93.23|94.25|93.33|93.25|92.23|88.71|87.99|87.95|87.22|87.83|89.4|91.95|91.68|89.17|90.04|90.33|88.69|89.81|88.7|87.01|88.21|88.74||89|88.78|89.35|89.8|90.61|89.46|87.61|84.33|90|80.92|80.78|81.82|82.75|87.02|87.23|86.2|86.55|86.99|86.57||84.69|87.28|84.31|87.06|84.66|84.07|83.14|82.3|80.95|78.45||77.96|77.13|78.26|78.32||77.36|77.05|76.94|75.55|78.47|76.56|72.94|71.99|70.29|68.98|69.7|71.95|72.29|71.56|69.88|69.82|69.46|69.33|69.14|69.33||70.06|71|71.36|70.77|69.89|71.24|71.19|71.3|70.12|68.4|68.74|68.54|70.65|67.21|66.81|65.14|67.45|61.27|60.88|61.42|61.35|63.52|63.16|64.09|64.12|64.54|64.91|65.27|64.56|63.45|64.99|65.01|65.61|65.89|65.13|64.12|64.91|64.23|63.23|63.6|64.51|64.17|63.35|62.02|63.01|62.8|62.43|62.21|63.15|61.8|63.01|61.98|60.88|60.09|63.55|63.52|63.98||65.55|66.81
01215|100223|/equities/intracellular-th|R2000GROWTH|29.75|30.1|30.45|30.7|29.78|29.22|29.61|29.5|32.13|35.2999|34.75|34.45|34.88|34.88|35.38|35.3331|36.21|35.5|34.76|36.38|37.29|37.7|37.62|36.98|36.49|37.95|38.16|40.02|40.415|41.2|40.98|41.03|42.74|42.97||42.99|42.57|41.12|40.25|41.84|43.91|44.26|44.8|44.6|43.86|43.27|43.61|43.43|43.8209|42.76|43.77|43.52|42.065|41.7|41.7|39.18|39|39.27|39.65||40.79|40.03|39.49|38.74|40.84|40|39.5|38.15|37.91|38.15|38.6|38.75|38.14|37.23|36.72|35.07|33.51|33.105|34.41|34.875|34.96|34.58|34.56|34.03|33.26|31.5|31.17|30.66|30.86|31.5|32.63|33.96|33.12|32.45|32.12|32.22|32.3167|32.315|32.53|34.6899||35.02|34.33|32.91|32.9|33.04|32.07|32.7|34.93|36.37|35.98|35.92|35.64|36.61|36.61|36.85|37.19|36.25|35.39|35.0199|34.805|33.64|35.06|36.05|36.91|36.05|37.5199|38.14|38.96|40.005|40|39.4|39.28|39.62||39.59|39.47|38|38.77|38.09|35.84|35.25|35.16|34.23|33.23|33.64|32.69|34.2|34.64|34.37|33.58|33.05|33.39|34.8||34.44|34.95|34.4|33.86|32.7|33.66|33.56|33.625|32.58|32.345||32.54|32.53|32.35|32.55||31.56|30.9|30.1|28.89|29.21|28.33|27.2991|26.74|26.05|25.6966|26.6|26.46|26.1|26.025|25.46|25.2|25.19|24.32|25.19|25.775||26.07|26.17|25.66|25.92|26.3|27.895|28.01|27.2|26.86|25.99|26.36|27.48|28.77|25.07|26.7999|27.02|24.395|24.88|24.84|24.45|23.85|25|26.15|26.19|25.9|25.83|26.91|26.67|27.1999|26.88|26.8|26.75|27.5|27.61|27.41|26.77|26.425|26.49|25.33|27.01|26.03|26.38|27.405|27.49|27.15|28.52|30|31.6795|32.32|31.98|31.8|31.89|31.28|29.13|32.75|33.74|18.94||18.49|18.31
01216|101868|/equities/instld-buld|R2000GROWTH|122.61|119.175|120.97|122.29|124.215|124.69|129.19|127.47|127.11|125.02|124.19|122.9|121.69|122.29|121|123.42|122.5|118.67|117.71|118.89|118.85|117.96|118.72|115.64|112.23|115.69|114.2|113.84|115.72|116.94|118.325|117.66|119.84|121.45||125.13|125.14|122.44|121.665|118.98|117.45|117.23|115.28|115.1|115.26|113.41|113.38|114.29|115.03|118.17|117.72|119.13|122.38|121.58|120.49|119.9|117.8|119.85|120.97||119.5|120|120|118.03|116.32|118.55|118.3|115.4|121.05|122.5|124.55|121.63|122.76|125.91|130.77|128|139.76|140.58|139.81|137.96|135.52|136.39|133.5|135.63|134.16|133.3|132.09|131.34|132.97|133.23|132.19|127.53|127.15|123.74|123.56|121.92|119.15|118.3|118.51|118.84||116.86|113.78|111.57|113.94|113.69|109.47|109.1|111.8|114.71|113.43|115.64|117.03|121.46|118.79|117.17|116.12|115.5|115.3|114.47|110.69|111.08|113.19|116.82|116.57|111.58|113.39|120.97|123.94|126.87|127.7|122.17|123.75|128.55||130.11|129.15|129.15|123.77|122.24|118.6|116.02|118.02|117.74|111.91|105.56|106.92|106.52|115.16|120|119.45|126.92|120.85|120.84||112.2|112.93|114.06|110.62|110.06|113.52|113.27|109.28|106.57|105.97||103.77|105.76|105.88|109.23||108.83|110.1|110.37|108.35|111|107.06|102.95|101.41|96.13|95|94.89|95.96|95.3|95.77|96.86|98.29|96.5|100.02|100.79|101.68||102.96|107.32|106.27|101.12|102.34|102.28|99.82|99.14|99.21|98.59|97.18|95.5|101.59|101.59|105.2|103.35|97.87|95.39|94.66|96.84|98.53|101.5|108.5|106.92|105.41|108.22|110.34|113.64|116|116.06|117.14|118.31|121.67|118.75|114.7|112.6|110.69|110|110.07|107.09|103.51|101.92|101.07|96.34|97.47|98.72|98|96.14|98.58|98.96|99.89|98.1|96.88|96.75|96.19|95.16|92.44||91.38|92.36
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|153.83|152.2|154.01|153.81|154.26|153.66|152.57|151.64|153.38|153.04|156.02|153.98|154.12|155.87|155.2|156.625|156.74|155.15|155.41|155.98|155.7|155.16|157.85|157.97|154.79|157.46|155.58|156.13|154.16|155.07|153.57|152.38|152.4|150.97||149.74|150.04|149.5|150.82|150.58|151.81|151.874|151.175|152.36|153.61|153.7|155.22|157.97|159.69|159.22|161.44|161.74|160.75|160.71|159.83|159.8|159.35|159.29|157.47||155.94|157.8|155.85|157.67|158.25|155.97|154.92|154.13|154.6|154.88|154.74|156.69|153.91|155.04|159.51|157.97|158.81|159.66|163.01|164.12|164.33|163.9|164|163.79|165.85|164.62|164.54|165.25|165.19|160.75|162.59|162.24|162.28|161.58|160.83|159.27|159.79|158.83|160.33|160.47||159.38|159.22|158.72|161.17|158.01|152.98|156.01|153.36|152.39|154.29|155.6|157.05|158.29|159.65|157.47|151.83|150.6|150.91|152.31|147.47|147.61|146.3|144.28|146.74|147.48|149.4|148.49|151.27|144.81|144.38|145.83|145.47|145.63||145.08|143.96|144.75|143.52|143.09|141.81|141.52|139.68|141.76|138.84|138.62|138.3|138.31|139.99|138.44|137.47|137.45|138.58|138.11||137.72|135.12|133.55|131.11|130.99|132.68|132.01|133.03|131.73|133.97||133.16|132.75|134.29|133.72||132.31|132.68|131.68|131.33|134.48|135.11|136.4|134.63|134.24|134.3|136.41|137.61|138.82|139.98|138.8|135.51|135.59|135.18|132.57|134.58||137.67|139.11|135.89|133.68|136.11|141.46|141.12|141.39|138.19|133.15|134.3|134.41|141|125.97|126.12|125.69|124.29|118|114.23|112.46|113.01|116.65|117.5|118.73|117.29|115.78|116.66|119.94|122.3|124.79|127.33|129.07|130.31|129.76|129.44|129.23|129.5|128.43|127.12|125.29|124.22|123.23|123.27|118.46|119.35|120.14|120.63|121.38|124.02|123.75|124.82|125.17|124.17|124.05|124.53|125.97|124.78||129.7|130.32
01218|21153|/equities/cabot-corp|R2000GROWTH|52.5|53.97|55.3685|54.87|55.11|55.63|55.72|55.59|54.15|53.8|54.58|54.13|55.13|55.39|56.55|55.9|55.5|54.41|54.08|54.47|53.68|52.39|53.066|52.45|52.62|56.89|57.22|58.36|58.8|58.86|58.68|57.47|58.46|58.02||58.21|59.19|57.04|56.7647|56.55|57.87|57.745|57.92|57.97|58.38|57.67|60.48|61.42|61.71|62.6899|63.23|63.445|63.57|63.81|65.25|65.14|64.385|64.9|64.95||63.63|63.64|62.74|63.5|63.34|63.36|62.33|62.1|63.5199|63.51|62.31|61.82|61.77|61.8705|63.5|63.49|63|61.16|58.7|56.7|56.46|57.44|57.17|56.42|56.14|55.59|55.28|55.59|54.58|55.06|55.11|54.44|54.03|53.77|54.3|53.26|53.34|54.34|54.59|54.32||53.35|53.14|52.59|53.2|53.1|51.59|51.91|52.285|52.74|53.35|54.9|54.19|53.1|52.88|53.24|53.79|53.13|52.37|52.62|50.79|50.49|50.72|51.06|50.95|49.845|51.4|51.81|50.64|51.32|50.13|49.4896|49.9|50.58||49.25|48.73|48.97|48.68|48.62|48.1|47.36|47.48|47.25|46.17|44.65|44.82|44.115|46.68|47.26|47.12|48.03|48.71|48.25||48.325|49.9|49.7|49.72|49.045|48.84|49.1|48.64|46.06|45.8799||45.4136|44.86|44.55|45.4||44.57|44.73|44.41|44.48|44.4|43.8|42.58|41.7|42.61|42.31|41.99|43.195|42.79|43.305|43.03|41.98|41.9|42.19|43.37|43.88||44.42|45.66|44.24|41.93|41.75|42.78|42.12|42.76|41.03|41.2|43.41|43.97|45.57|41.99|41.44|39.91|40.98|39.61|38.25|38.08|37.98|39.74|40.55|41.43|40.96|41.48|41.7254|41.795|41.79|40.94|41.16|40.89|41.19|41.48|41.84|41.18|41|39.74|38.09|36.79|36.82|36.72|36.75|35.47|35.9|36.49|36.77|38.83|40.55|40.29|39.145|38.93|38.67|38.31|38.89|38.55|38.22||38.69|39.41
01219|15302|/equities/aaon|R2000GROWTH|46.51|45.79|45.68|45.85|46.41|46.07|46.56|47|47.05|46.19|45.35|42.41|42.21|42.32|42.19|41.93|41.46|40.95|40.44|40.48|40.51|41.35|41.71|41.9|41.02|41.16|41.07|41.31|41.93|42.24|42.54|42.48|42.81|42.42||42.42|42.3|42.69|42.66|41.17|41.49|41.29|41.39|41.67|42.13|41.89|42.21|42.83|42.97|43.08|43.11|43.24|43.21|43.36|43.17|43.33|42.91|44.36|44.76||44.57|44.76|44.78|44.69|44.78|45.48|44.72|44.56|46.03|45.52|45.89|44.56|43.88|43.99|44.51|44.33|43.3|43.77|44.03|44.5|44.67|45.81|45.53|46.01|46.73|46.7|46.68|46.46|46.6|46.63|46.67|46.67|46.67|46.3|46.72|46.89|46.59|47.08|47.36|48.2||47.45|47.82|47.58|49.25|48.53|47.55|48.03|47.29|48.45|48.75|49.2|48.68|50|50|50|49.33|50|49.98|49.67|48.85|50.07|50.37|51.38|52.59|52.13|52.85|52.05|51.54|51.12|51.76|50.75|51.55|52.89||53.72|53.77|54.17|54.13|53.76|52.47|51.37|51.17|50.9|50.15|49.61|51.67|50.69|49.38|49.27|48.75|48.17|47.86|48||47.62|47.43|47.76|47.71|46.41|47.3|47.15|46.44|44.14|44.9||44.53|45.75|44.69|44.99||43.86|43.63|43.3|42.87|43.83|43.29|42.61|42.38|43.11|42.29|42.33|42.5|41.74|42.01|42.03|42.87|42.8|44.08|43.83|44.07||45.07|45.25|44.28|44.15|44.94|45.33|45|45.16|43.65|43.66|43.82|44.75|46.27|42.46|41.55|40.25|40.74|40.09|39.41|39.5|39.74|40.72|40.87|41.39|41.13|41.29|41.4|42.33|42.53|42.45|43.23|43.6|43.79|42.88|42.33|42.86|42.49|41.59|40.79|40.78|40.83|39.84|39.3|38.53|38.41|38.72|38.05|37.55|39.46|39.2|38.99|38.57|37.96|37.93|37.65|37.67|37.55||38.61|38.66
01220|20913|/equities/badger-meter-inc|R2000GROWTH|105.23|102.19|104|106.01|106.05|104.98|104.72|103.86|102.395|102.5|102.69|101.14|102.14|102.52|103.25|101.14|100.42|99.62|98.75|100.98|100.07|98.83|101.07|102|95.67|98.91|98.34|99.54|100.85|100.86|100.66|99.73|100.48|100.2||99.24|98.91|99.06|100.01|98.33|96.65|95.77|96.5|95.78|95.44|94.34|96.5|96.53|95.22|95.17|94.54|93.75|95.74|94.92|94.15|94.51|95.13|96.7|96.69||96.82|96.46|95.41|93.92|93.53|94.93|93.36|92.66|95.53|95.47|93.98|92.91|92.03|93.42|92.44|92.8|92.61|94.05|92.98|94.22|94.32|95.49|96.13|96.88|99.45|98.3|96.22|95.51|94.45|96.76|96.96|96.68|96.78|95|95.82|96.27|97.34|98.01|98.61|97.85||96.38|96.18|94.61|96.69|96.1|95.02|95.7|95.99|96.42|97.33|100.34|100.4|102.7|104.36|105.25|105.39|104.11|104.64|102.5|100.59|101.53|105.42|105.83|111.77|109.76|109.44|109.69|105.6|106.58|106.83|106.18|106.11|108.35||107.48|106.43|108.09|107.12|105.14|100.56|99.13|96.72|97.56|94.23|98.41|101.62|103.08|103.55|103.06|100.08|99.04|103.39|101.8||105.82|109.19|108.14|106.14|104.68|105.22|101.89|97.54|93.36|94.34||95.07|94.46|94.73|96||94.32|94.04|91.79|90.32|91.21|90.09|90.65|89.87|89.99|89.6|89.14|87.53|85.47|85.14|83.48|83|82.12|83.83|82.65|82.29||82.75|82.75|81.41|80.55|79.95|80.25|79.8|80.79|77.56|78.12|78.29|77.72|81.86|75.41|76.21|74.4|76.21|74.61|73.61|74.23|74.82|76.52|76.42|77.75|77.13|76.85|78.88|82.24|82.9|72.12|72.76|72.52|72.5|71.14|69.99|68.96|69.87|68|67.23|66.41|66.63|66.84|66.57|65.33|64.38|64.52|64.37|64|65.09|64.12|64.79|63.86|63.34|62.09|61.89|62.18|61.74||64.09|64.4
01221|1096076|/equities/svmk|R2000GROWTH|19.59|19.54|19.64|19.59|20.53|21.14|21.15|21.3|21.49|21.66|21.705|21.47|21.08|21.08|21.185|21.15|21.4|21.46|21.31|21.5128|21.42|21.43|21.68|21.78|20.69|20.61|20.82|21.05|20.93|21|20.87|21.04|21.9|21.85||21.78|21.49|21.63|21.72|22.15|22.16|22.2|22.195|21.99|22.215|22.25|22.35|21.9|21.93|21.57|21.37|21.06|20.77|20.585|20.05|20.015|19.988|20.05|19.835||19.975|19.89|19.82|19.27|19.48|19.74|19.065|18.44|18.49|18.43|18.29|18|17.82|18.165|18.7|20.2|17.01|17.55|17.55|18.41|18.63|18.71|18.66|18.89|18.81|18.45|18.51|18.08|18.49|18.91|19.15|19.0589|19.37|19.09|18.77|18.67|18.7|18.88|18.925|18.7||18.935|18.4899|17.9|18.12|18.15|18.09|18.64|18.88|19.07|18.73|18.86|18.86|19.33|19.1|18.81|18.7|18.85|18.75|18.06|17.99|18.62|19.535|19.635|19.6|19.35|19.925|19.73|20|21.78|22.96|22.34|21.98|24.26||24.18|28.12|27.99|27.96|28.01|28.02|26.97|26.37|26.5|25.74|26.02|26.48|25.86|26.77|27.181|26.69|26.7703|26.62|26.19||26.2758|27.47|27.38|27.5|27.43|27.11|27.01|27.05|27.1|26.02||25.56|25.66|25.89|26.06||25.99|25.68|25.18|24.2|24.05|24.3|24.56|24.84|24.43|23.06|22.44|21.96|21.81|21.515|21.23|21.34|21.31|21.57|22.13|21.87||21.2|20.88|21.15|21.38|21.44|21.95|21.65|21.025|21.33|21.63|21.855|21.01|22.78|22.67|23.03|22.74|21.9499|21.38|21.05|21.88|21.83|23.43|23.82|23.69|23.73|23.7|23.86|23.79|23.86|23.42|24.3399|23.85|23.47|23.48|23.5|22.97|23.15|22.43|22.58|22.76|23.14|23.09|23.09|22.4|22.1|23.27|23|22.39|22.79|22.64|23.09|22.92|22.78|23.155|23.82|23.29|22.665||24.135|25.63
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.79|18.61|19.42|18.87|19.55|20.36|20.13|20.04|20.29|20.17|19.51|19.27|19.32|20.24|19.67|19.275|20.36|20.77|20.25|20.51|20.79|20.785|20.52|19.59|19.36|22.13|22.22|23.28|23.3|23.38|23.74|23|23.46|23.82||24.5|24.9|24.046|24.33|23.81|24.39|24.45|24.45|24.32|24.02|23.51|24.53|24.6|25|25.2|25.36|25.43|26|26.43|26.29|25.8|26.09|26.14|25.4708||24.635|24.605|24.36|24.61|24.55|24.59|23.88|23.2|23.49|22.49|22.68|22.2677|21.1399|20.7201|18.18|18.22|17.7|17.71|17.438|17.6|17.82|18.64|18.44|17.5|17.05|16.66|16.3286|16.25|16.03|17.21|17.261|17.25|17.41|16.83|16.56|16.66|16.6|17.17|17.25|17.29||17.12|16.18|16.4|17.41|17.59|17.1001|17.65|18.32|18.7999|18.82|19.5981|19.43|19.73|20.3|19.92|19.57|18.26|17.05|17.34|17.13|18.3|19.41|19.1|19.19|18.67|18.2|18.44|18.18|18.72|17.95|17.57|17.505|17.78||17.59|18.14|18.72|19.4|18.19|18.22|17.87|17.69|17.34|17.05|16.93|17.37|16.85|17.79|17.82|17.9|18.3999|18.755|19.11||18.28|18.93|18.55|18.71|18.62|18.77|18.76|17.8|16.88|17.09||17.14|16.82|15.9897|16.58||16.48|16.67|16.37|16.365|16.92|16.41|15.84|15.36|14.96|15.77|15.9|15.2|13.87|13.835|12.53|12.84|12.835|13.06|13.1984|14.18||13.34|13.74|13.25|13.12|12.67|12.5|12.07|11.76|10.72|10.84|10.31|10.59|10.71|9.28|9.41|9.12|9.1278|8.48|8.305|8.425|8.39|9.69|10.14|10.42|10.365|10.495|10.65|10.9|10.925|10.67|11.02|11.06|11.6|12.04|12.1|11.85|12.19|11.92|11.75|11.56|11.64|11.55|11.75|11.325|11.15|12.11|12.04|11.9|12.7899|12.69|12.58|12.4402|12.5|11.51|11.87|11.285|11.62||11.45|11.9
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|79.37|83.0099|82.08|83.44|84.6378|84.39|85|86.42|85.94|81.52|82.95|81.74|80.91|81.52|82.6|81.91|81.74|79.8|79.01|79.79|79.29|78.4|78.63|77.17|74.6|77.58|77.5016|78.45|79.57|79.5|79.39|78.53|78.72|77.66||78.59|78.69|78.955|79.06|77.8|78.3|77.3|76.62|76.84|76.64|76.85|75.46|75.53|74|73.15|72.79|73.8|74.65|74.65|74.2|74.57|74.17|72.66|72.41||72.7|72.76|72.05|72.48|72.2|71.5|73.41|74.03|77.71|79.0475|79.1|77.8|76|76.04|76.98|76.46|74.89|75.3|73.99|73.95|72.97|73.38|73.32|73.405|73.64|72.92|71.81|71.64|70.4|70.95|72.49|70.94|70.46|70|70.44|70.25|69.94|72.13|73.36|74.32||73.52|74.27|73.72|73.74|73.31|71.31|72.055|71.365|73.73|75.11|76|74.61|72.89|73.89|74.75|73.7491|74|74.16|73.975|70.43|70.3935|70.35|70.7|67.73|66.66|67.56|67.79|65.9|64.47|63|61.75|61.9|61||60.68|61.42|62.47|62.63|62.05|60.37|60.02|57.38|57.73|56.08|54.87|55.41|56.995|58.824|58.05|58.56|58.3|59.31|59.245||58.92|59.45|59.215|59.8846|58.6|58.96|58.37|57.67|54.39|53.66||53.86|53.5|53.46|53.78||53.24|52.55|53.43|52.7|54.2|53.12|53.94|53.87|53.82|53.17|52.48|52.3825|50.86|50.32|49.99|50.17|49.62|50.69|50.107|51.27||51.45|52|50.04|48.92|49.225|50.26|50.17|50.25|49.53|49.89|50|50|48.05|45|45.08|44.99|45.25|44.04|42.53|42.03|44.1652|44.24|43.81|44.53|44.8|44.44|43.37|43.2384|43.24|42.54|41.9|41.99|42.69|41.3|40|40.04|40.59|38.895|37.84|37.14|37.51|37.18|37.39|36.4128|37.08|37.15|36.7|37.78|39.99|39.04|39.65|40.78|40.53|40.11|40.915|40.75|40.74||42.01|42.54
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|49.23|48.85|50.11|50.89|51.58|52.63|52.96|53.29|52.7|52.37|51.3|50.77|49.64|49.92|49.74|48.65|49.29|48.1|48.54|49.78|49.66|50.22|50.23|49.38|48.95|50.59|50.46|51.33|52|51.86|51.34|50.68|51.72|51.06||51.7|51.66|51.19|50.96|51.95|51.92|50.92|50.61|49.88|50.0525|49.94|52.21|53.49|54.35|54|54.59|54.3|52.69|52.7|51.77|51.75|51.95|51.68|51.99||51.35|51.41|51.02|51.94|51.9|51.81|51.31|49.73|51.5|51.9|52.42|51.44|55|55.58|57.18|57.21|56.42|54.42|52.87|52.31|52.47|53.72|53.72|55.11|56.95|55.2|54.55|54.12|55.16|56.26|57.65|57.29|55.04|54.79|54.67|53.65|53.56|53.37|54.7|54.75||52.97|52.7|51.54|52.8|52.93|51.15|52.34|53.05|53.64|53.37|53.6|53.57|51.89|50.91|50.96|51.71|51.03|49.5|48.6|48.03|47.54|49.17|49.33|49.66|48.27|49.29|49.41|47.9|48.9|49.45|50.18|51.58|53.25||52.77|52.67|54.31|54.26|54.28|53.51|52.4|52.02|50.88|49.88|51.23|52.17|51.56|53.5|53.21|52.97|54.26|54.05|53.13||52.91|54.93|54.33|52.95|52.33|52.33|54.4|54.74|50.18|50.8||50.21|49.66|49.64|50.29||49.98|49.68|49.93|49.7|50.06|50.39|50.57|48.5|49.09|48.2|48.3|49.69|49.33|48.61|48.79|48.02|46.62|46.14|45.89|45.9||46.62|47.02|45.61|45.16|45.34|46.21|45.68|45.71|44.02|45.44|47.4|47.39|45.62|43.9|43.91|43.3|42.82|41.7|40.16|40.42|41.72|42.71|42.76|43.44|44.22|45.86|46.06|45.94|45.88|45.72|46.37|45.5|45.09|43.94|42.67|40.56|40.08|39.23|38.92|39.12|39.47|38.76|38.47|37.2|37.35|38.63|38.57|38.54|39.27|39.07|39.22|38.19|37.29|37.14|36.38|36.5|36.69||38.67|39.83
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|165.225|163.85|166.11|165.11|165.94|165.15|164.23|164.29|164.18|164.035|163.77|162.09|156.72|155.76|153.68|150.86|149.14|147.36|147.335|147.2|146.43|147.75|147.99|147.04|143.04|147.89|145.61|147.64|147.59|147.8|146.85|145.07|146.67|146.42||147.82|146.57|146.28|145.45|144.5394|143.37|142.95|143.57|140.97|139.69|137.78|141.26|144.14|142.69|143.19|142.89|142.64|143.35|143.26|142.09|140.92|139.95|140.44|138.79||140.25|137.64|135.84|133.35|133.13|134|132.67|132.21|135.53|138.54|139.96|139.14|137.93|138.98|140.39|136.39|134.36|129.98|126.58|126.29|125.88|125.75|124.44|123.68|125.4|124.41|123.58|122.22|120.54|120.81|121.33|120.05|119.93|118.99|119.16|118.71|117.75|119.77|122.11|121.31||120.56|122.77|120.46|120.99|119.63|117.67|119.16|119.11|121.75|122.29|124|123.35|122.83|122.66|124.12|122.65|121.55|121.57|119.38|116.89|116.73|117.36|116.61|116.81|116.04|117.38|117.78|118.77|119.81|121.2|118.88|120.56|122.64||124.67|130.13|130.56|129.8|129.93|125.19|124.91|125.2|125.51|124.27|122.28|125.3|125|128.51|129.54|129.32|128.44|129.18|130.76||129.53|131.51|129.59|128.62|126.95|128.12|128.86|127.64|122.08|122.87||122.25|122.3|122.82|123.03||121.4|121.46|118.44|117.96|118.94|118.52|119.81|119.07|120.69|118.28|117.72|119.76|118.36|117.45|118.82|117.2|117.6|119.45|118.9|119.58||119.5|120.53|117.55|116.53|116.55|118.95|117.9|119.9|118.38|116.81|117.36|117.39|117.72|115.22|118.11|116.13|116.83|113.72|115.03|110.77|111.14|112.56|112.19|113.6|113.15|113.09|113.64|112.91|112.96|111.56|110.88|109.94|110.82|108.2|107.13|106.3|105.32|103.98|102.56|101.25|101.25|99.06|99.13|97.43|97.2|99.02|98.77|100.34|104.9|103.39|102.98|100.29|99.69|99.23|98.54|99.12|97.72||98.13|97.94
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|13.27|13.4299|14.21|14.24|14.22|14.97|15.07|14.82|14.57|14.12|15.07|14.57|14.05|14.32|14.54|14.05|14.58|14.34|14.165|14.375|14|14.15|14.32|13.72|13.51|14.555|14.85|15.88|15.75|15.81|15.62|15.21|15.57|15.889||16.36|16.38|15.82|15.75|16.21|16.21|15.68|15.64|15.03|14.755|14.35|16.03|16.1499|16.01|15.509|15.14|14.84|14.95|14.955|14.59|14.47|14.43|14.5|13.8005||12.995|12.6|12.24|12.17|12.22|12.14|12|12.125|12.89|12.85|12.535|12.34|12.46|12.34|12.82|12.35|12.13|12.47|11.56|11.545|11.8|11.95|11.725|11.13|11.06|11.02|10.94|10.91|11.04|11.31|11.58|11.74|11.98|11.3|12.01|11.89|11.96|11.98|12.26|12.2||12.195|11.845|11.655|11.82|11.935|11.33|11.33|11.16|11.67|11.725|11.84|12.29|12.5|12.74|13.35|13.295|12.98|13.1|13.24|12.89|12.62|12.09|12.3|12.86|12.4|12.88|12.95|11.69|10.67|10.2|10.37|10.35|10.43||10|10|10|9.955|9.99|9.85|9.795|9.52|9.2|8.93|9.08|9.35|9.5411|10|9.518|9.11|9.27|9.4101|9.09||9.01|9.09|8.99|9.18|8.72|8.6|8.61|8.37|8.015|7.31||7.39|7.525|7.45|7.47||7.51|7.6|7.33|7.49|7.77|7.74|7.84|7.72|7.92|8.04|8.05|7.715|7.56|7.48|7.44|6.8|6.74|6.485|6.74|7.01||7.045|7.135|6.7455|6.1|5.97|6.29|6.17|5.86|5.47|5.355|5.31|5.23|5.2789|4.48|4.36|4.49|4.7311|4.57|4.44|4.49|4.6|4.78|4.9399|5.28|5.24|5.14|5.08|5.07|5.26|5.25|5.34|5.18|5.16|5.49|5.39|5.28|5.68|5.57|5.4|5.17|5.52|5.58|5.69|5.58|5.545|5.58|5.685|5.94|6.38|6.4|6.3|6.05|5.98|6.06|5.92|5.89|6.01||6.27|6.34
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|77.05|77.74|78.83|79.68|79.6499|82.75|83.44|82.45|82.715|78.93|77.5|79.755|98.25|98.1808|99.45|99.69|99.215|97.2|94.535|96.51|95.37|94.82|94.86|92.39|89.3|96.71|96.21|97.99|98.6|98.03|97.78|96.12|98.98|98.66||100.89|101.38|100.71|101.24|101.42|101.35|98.26|99.71|99.06|97.37|97.415|102.07|102.315|99.93|101.795|98.75|97.34|98.4|98.03|95.83|97.09|95.51|98.11|97.79||97.49|98.09|95|93.5|93.48|93.26|90.78|89.35|90.955|89.79|89.61|87.625|85.515|86.385|88.15|87.79|85.05|85.73|87.71|93.2869|91.25|94.005|94.45|93.84|94.15|92.69|92.5|90.6|89.17|89.16|90.72|91.53|92.34|90.89|91.19|92.77|94.04|94.38|95.565|94.7099||91.17|89.83|87.17|89.385|92.21|87.76|90.73|91.44|91.04|92.11|93.53|94.78|98.23|96.62|95.69|95.28|92|103.54|114.11|117.73|120.365|122.31|119.94|120.8021|118.5|118.01|118.59|98.8625|101.625|102.86|101.04|104.065|106.52||104.0726|104.68|103.22|102.8|102|99.14|98.51|96.52|94.46|91.09|91.02|90.55|93.55|98|102.005|98.325|99.335|97.72|100.27||101.36|103.375|103.95|104.06|103.24|105.78|108.89|107.61|98.404|97.54||96.89|95.85|97.315|97.7898||96|96.94|89.39|87.2|89.08|87.6|88|87.67|85.24|85.45|85.37|85.78|84.94|84.74|84.67|84.37|82.74|81.225|81.75|82.1||84.13|84.31|80.64|77.43|76.74|77.085|75.76|76.26|73.68|71.47|73.49|75.3|75.6|69.28|68.89|69.02|69.27|72.97|69.03|69.06|69.91|72.31|71.96|73.135|72.86|72|71.42|71.58|71.16|69.88|69.87|69.2|68.87|67.79|66.75|65.7|66.39|64.895|63.79|63.475|61.73|59.82|59.43|58.2|55.815|57.2|56.81|56.99|60.09|59.99|60.68|58.59|58.5|58.535|59.82|59.235|59.365||60.54|62.77
01228|945652|/equities/masonite-international-corp|R2000GROWTH|117.17|115.6|117.8|119.45|122.865|124.06|127.47|123.3|116.97|115.53|116.66|114.625|114.08|113.85|116.385|114.13|113.36|111.07|110|111.07|110.81|110.8|113.54|110.25|107.06|111.1029|111|110.7|113.49|114.78|113.765|111.46|113.13|112.6||114.07|114.98|112.59|113.1|112.64|112.64|113.07|112.5|112.38|112.2|109.9|111.28|115.12|115.98|117.26|117.21|119.12|119.56|119.71|118.99|120.19|119.35|122.01|121.73||121.74|121.39|121.17|120.74|119.74|122.41|119.2|118.56|124.94|124.71|124.19|122.75|124.7|125.66|130.88|131.38|128.51|125.16|130.29|129.63|128.42|132.22|128.83|129.76|128.46|127.14|127.13|126.3|130.75|131|131.52|125.98|125.31|126.66|127.18|126.01|123.32|124.92|124.34|122.37||119.99|117.97|115.76|119.82|119.56|115.36|116.75|117.62|120|118.49|120.48|119.34|119.66|119.96|120.06|118.92|117.25|114.88|115.03|110.87|112.37|114.61|115.17|115.42|112.92|113.38|115.53|110.39|110.84|108.82|106.35|105.97|110.27||109.84|110.59|112.58|113.57|111.44|109.19|107.98|107|107.95|104.02|101.96|103.01|102.95|108.07|108.43|108.86|110.56|107.48|101.07||96.52|98.88|98.2|98.72|98.14|102.87|103.19|102.38|97.54|100.03||99.26|100.82|99.06|103||102.1|102.05|101.95|100.89|103.39|99.48|97.65|97.12|96.54|97.58|97.1|99.95|96.27|96.9|97.77|97.94|99.94|102.74|101.25|101.92||101.98|101.63|100.48|99.18|99.31|98.5|96.03|92.14|89.59|85.7|85.33|85.74|93.18|91.39|96.25|94.85|94.56|94.99|89.72|90.86|91.71|95.11|97.19|100.5|100.32|103.03|104.37|103.87|105.38|104.33|106.24|105.44|107.72|109.59|107.91|108.72|109.84|108.36|102.64|101.04|99.77|98.13|97.07|92.18|92.39|93.17|91.08|88.61|93.28|94.29|96.12|95.78|93.81|92|93.97|93.6|91.99||92.69|93.95
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|55.31|53.15|54|53.81|52.505|53.0344|51.275|51.5|53.75|53.7233|53.64|54.26|52.85|51.44|53.61|55.7|55.54|54|52.73|52.23|51|50.48|50.75|49.47|49.28|48.59|48.24|49.19|51.36|52.6|52.48|51.22|48.01|49.45||51.64|53.84|54.93|54.4|52.78|52.45|53.42|52.9|52.73|54|55.49|53.75|55.15|56.42|57.7299|56.96|57.27|57.19|56.73|56.38|53.58|54.63|55.1|56.06||56.305|56.01|57.055|57.81|57.88|60.67|58.36|57.12|58.15|59.35|59.63|60.43|60.68|61.62|60.69|60|57.19|59.29|60.105|60.5|61.5|61|62.01|62.79|62.71|60|57.13|54.88|52.55|53.7794|52.5|51.69|50.7|45.93|42.95|42.9825|43.14|43.5|44.6699|46.06||44.92|44.39|41.1|41.18|43.385|43.1|43.5708|47.42|48.69|46.83|47.38|46.28|46.535|51.48|51|47.525|46.21|44.26|44.11|44.145|44.54|45.51|44.11|42.47|42.22|42.29|40.29|36.9|38.5|38.43|37|38.17|38.68||38.595|40.525|41.21|40.95|42.26|42.48|42.2525|43.95|41.49|38.78|40.1699|40.55|41.87|44.965|44.44|44.01|48.06|51.15|50.7||51.77|51.88|52|49.99|50.35|51.16|50.325|52.28|54.585|53.47||56.2|56.86|57.15|58.66||57.85|58.43|53.09|51.715|53.56|53.98|55.37|53.5|53.17|55.33|57.235|61.29|57.98|55.065|52.05|52.5|53.39|55.48|51.2|54.1||47.34|47.8|47.93|48.7|46.75|45.8|42.43|40.78|41.35|41.96|41.64|40.05|41.88|41.8|40|39.83|39.758|40.495|40.28|40.99|40.6547|42.45|42.085|42.655|41.78|41.89|42.79|43.34|42.27|41.19|41.63|41.8|42.6|40.4|38.5|35.66|35.24|35.99|32.4967|33.32|34.73|34.84|29.94|29.52|28.45|28.82|28.72|29.07|32.87|31.65|30.1|30.95|31.53|29.88|31.63|30.51|27.765||30.545|30.75
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|43.59|43.53|44.22|44.25|45.04|45.87|45.35|45.19|46.36|47.51|45.97|45.31|46.3|46.03|46.8|47.89|47.45|46.69|48|48.87|49.41|48.29|47.99|44.69|43.09|43.2|43.15|44.11|43.14|43.46|43.32|43.93|49.99|48.96||47.5|47.7|47.755|48.9|49|48.682|47.88|47.6|46.34|44.62|44.6|46.33|46.18|45.77|47.42|47.08|47.3|46.7|48.11|47.36|46.49|46.58|47.14|46.78||45.56|45.75|43.99|44.91|44.63|45.01|44.18|41.92|42.14|41.46|41.67|40.96|42.37|43.46|48|48.69|46.38|46.21|43.67|43.35|42.99|43.46|47.72|46.56|46.43|45.47|44.9|42.96|41.6|44.22|45.88|44.72|45.2|44.07|42.93|41.58|40.8|39.98|37.29|39.03||37.5|35.36|33.82|37.9|39.67|39.2|41.04|46.84|47.25|47.22|48.78|48.38|48.02|47.64|46.5|46.5|45|44.71|40.35|40.98|42|43.5|43.05|43.49|40.23|39.59|38.22|36.32|36.88|37|34.94|36.35|37.36||37.53|38.26|36.08|36.15|36|32.73|32.59|33.58|33.19|32.07|32.33|36.3|36.39|36.43|36.94|34.97|35.12|36.71|35.29||33.5|33.42|33.23|33.38|32.5|32.59|31.66|30.79|30.38|30.08||30.45|30.69|31.42|33.02||32.62|33.05|32.93|31.77|31.5|30.48|29.94|30.11|29.25|25.04|24.9|24.95|25.62|25.55|23.93|24.05|22.93|23.8|24.45|23.98||23.49|23.67|23.9|24.29|24.37|25.13|25.87|25.52|25.14|24.88|23.86|24.29|27.3|26.83|26.89|24.58|24.66|24.35|24.4|24.57|24.55|25.8|26.87|26.13|27|27.78|22.3|22.35|21.5|20.86|20.92|19.98|20.54|20.54|20.14|19.97|20.13|19.79|19.19|18.21|18.66|18.53|18.15|17.57|18.16|18.95|18.96|18.99|19.37|18.79|19.55|19.14|18.9|18.98|19.48|19.25|18.87||19.52|20.71
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|188.18|187.77|190.79|191.17|192.61|192.28|192.83|193.14|190.8|190.72|191.04|190.56|193.84|197.83|198.81|198.17|195.76|197.56|198.3|198.86|198.32|195.25|197.43|198.88|201.31|201.25|199.51|198.55|198.19|196.23|196.19|195.69|195.67|194.45||195.08|194.83|194.81|194.61|194.47|195.89|192.68|193.81|194.55|193.28|195.4|197.11|197.08|197.12|196.29|197.4|195.45|198.46|197.09|194.54|193.38|190.97|190.84|189.06||189.05|188.61|189.72|187.57|188.52|190|189.14|187.67|189.87|190.12|190.21|189.57|189.38|189.75|190.41|189.955|190.7|189.07|193.66|188.79|186.89|186.405|184.82|185|187|187.38|186.64|185.7|183.05|182.29|181.64|180.7|180|181.13|181.49|179.74|179.34|178.61|180.33|178.39||178.41|179.09|183.35|185.23|183.68|181.44|182.64|183.8597|185.725|186.2|183.35|185.36|185.54|185.88|186.25|184.8|184.44|183.83|183.02|180.86|179.09|176.23|177.53|179.63|178.52|179.62|183.08|179.97|178.67|180.54|181.19|180.94|185.745||185.495|187.39|188.245|185.88|184.42|182.38|186.7|179.32|178.03|175.29|177.465|180.38|184.14|180.22|179.56|177.225|176.42|175.74|178.45||177.02|177.02|173.27|174.34|180.86|181.89|183.84|184.84|179.18|184.65||184.19|180.905|179.67|178.265||174.51|172.99|171.6|171.31|173.71|173.37|174.32|175.8|176.035|174.16|174.52|176.65|181.29|174.16|172.03|169.38|171.045|171.94|170.8|171.28||177.675|176.78|173.26|173.65|177.35|180.39|180.48|179.63|175.755|174.01|174.0875|173.74|181.38|170.66|171.775|172.48|177.96|170.765|167.05|167.04|175.32|179.89|182.61|183.31|182.39|179.58|177.37|176.8475|178.05|177.73|178.64|180.765|180.68|179.19|180.13|177.21|179.61|179.22|177.76|178.7|181.37|183.18|184.21|181.33|180.92|178.76|178.97|178.34|181.35|179.12|181.27|184.97|177.005|176.8|177.95|179.26|177.94||180.65|180.66
01232|41272|/equities/shutterstock|R2000GROWTH|102.625|101.86|103.3678|104.77|105.24|106.25|103.75|105.58|106.07|104.39|105.64|105.63|106.64|108|108.53|108.77|107.79|105.29|108.81|108.73|107.45|104.3|102.42|102.15|99.51|101.16|100.71|103.12|103.86|103.49|102.75|101.96|101.64|100.89||100.33|99.47|100.68|101.7|104.32|103.27|100.62|99.56|98.21|95.7599|94.32|94.79|94.22|95.83|93.57|91.94|91.97|93.28|93.93|92.58|91.49|89.7|93.3|94.25||91.72|90.26|91.36|89.3|88.99|87.23|87.7|86.02|87.2|87.62|88.17|84.17|81.99|80.72|85.33|87.04|85.51|86.78|87.28|90.41|90.16|91.09|91.95|97.3|98.34|97.54|97.96|95.93|98.65|100|101.65|102.15|104.57|100|94|93.23|93.29|89.99|93.89|94.8||91.45|90.7|86.37|87.07|85.39|82.66|89.62|90.41|91.59|92.44|90.38|91.32|95.29|92.72|92.35|92.86|89.76|88.82|89.7|87.49|87.46|87.52|88.83|89.8|90.52|91.31|91.21|92.12|94.88|96.5|95.93|94.17|87.78||92.46|86.46|70.56|69.84|70.98|71.4|69.7|67.92|68.08|66.81|66.87|67.96|72.5|73.51|71.91|71.78|73.15|73.72|71.47||74.03|76.81|73.87|70.92|70.01|70.13|68.99|70.42|70.91|77.07||72.26|72.81|71.87|72.75||72.68|74.06|74.06|72.43|70.68|70.48|68.91|68.6|69.09|69.48|69.25|71.32|71.5|73.42|74.26|73.03|73.62|73.65|69.42|68.69||68.73|69.27|69.96|69.46|69.11|69.85|70.56|69.03|69.23|70.29|69.04|69.67|71.61|71.97|70.53|68.63|66.76|65.85|67.58|70.06|71.44|70.6|62.72|62.87|60.92|62.58|61.99|61.73|61.37|60.44|60.51|60.09|59.5|58.45|58.43|57.93|56.4|53.84|53.21|53.61|53.25|54.35|52.57|52.24|52.34|53.17|53.33|53.14|54.49|52.45|52.52|50.71|49.89|49.27|50.13|49.57|48.88||48.48|50.44
01233|39328|/equities/commvault-system|R2000GROWTH|74.95|74.4|75.62|75.13|76.77|76.9|78.1|76.46|75.81|75.92|76.38|77.08|76.84|76.83|76.764|76.3|76.09|77.53|82.225|83.41|82.3803|80.99|80.62|79.86|77.82|77.36|77|78.52|79.1485|79.68|79.97|79.58|79.86|79.035||77.985|79.04|79.31|81.255|82.17|81.9|81.35|81|80.75|79.63|79.77|81.19|81.88|81.21|81.545|81.7153|80.97|79.95|79.76|79.11|78.76|76.32|77.28|76.45||77.77|77.07|75.975|76.7999|75.13|71.9|70.57|68.63|68.99|68.58|69.225|66.79|65.79|67.06|68.81|68.97|68.4|70.9999|71.72|69.84|69.86|70.2962|70.371|71.27|71.68|71.04|70.37|68.735|69.54|68.83|69.311|69.42|69.97|68.41|67.91|67.56|66.83|67.4|67.73|66.2||66.66|65.25|63.475|66.06|64.85|64.24|65.12|66.41|66.985|66.51|66.99|67.9|68.2|68.4352|67.55|68.485|68.1367|67.15|63.235|62.61|62.775|65|66.73|67.1|65.52|66.667|66.595|66.14|68.2|68.4|68.14|69.34|71.4368||72.33|71.94|71.06|69.845|68.16|67.19|65|65.04|65.17|64.93|65.2492|63.89|60.63|60.85|60.35|59.96|60.26|60.2|58.81||57.95|58.5|59.81|59.9|57.33|58|57.7345|56.66|55.09|55.787||55.55|55.76|56.9262|58.25||57.28|56.65|56.2|56|53.51|53.07|53.35|53.11|53.85|52.05|51.77|50.43|50.16|49.78|49.06|49.47|49.1|48.8|49.2|48.91||48.1|49.11|48.34|47.55|46.39|46.249|45.79|45.87|45.14|44.615|44.48|45.37|46.23|43.86|43.86|43.525|42.5|40.415|40.33|40.71|42.97|44.9|42.31|42.5|42.02|42.16|42.82|43.69|43.96|44.01|44.225|44.68|44.73|43.9|43.22|43.12|42.9|41.71|41.03|41.59|41.38|41.36|41.01|40.385|40.39|41.17|41.699|40.67|41.3|41.04|41.67|41.42|41.49|41.07|40.79|40.66|40.98||42.47|43.49
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|57.63|55.87|59.36|59.12|60.63|61.65|62.29|62.2991|62.1857|61.96|62.995|60.05|59.05|59.56|61.8878|62.57|62.7499|62.44|62.09|61.5356|63.56|62.78|58.6|58.41|56.29|60.48|60.13|61.99|61.74|62.29|62.09|58.84|59.3|59.1291||60.5|60.339|59.17|59.19|62.17|63.4|61.75|60.66|59.88|60.08|57.38|59|58.91|57.8|58.82|57.75|57.1|57.55|58.49|59.18|59.22|58.93|62.09|61.9999||60.84|61.63|59.74|61.82|60.58|60.5939|59.32|58.6|61.63|62.3521|63|64.14|66.88|65.99|68.03|67.64|67.16|69.4|68.72|66.42|66.84|69.38|67.08|66.91|67.05|67.56|67.21|66.39|71.2|72.64|72.09|71.5476|71.21|70.86|71.48|70.31|69.66|70.6|69.77|70.72||69.24|71.33|69.72|69.94|69.5|67.85|66.9|64.84|65.53|65.16|67.99|64.29|62.95|62.92|63.432|60.9499|59.76|58.415|58.63|55.12|55.4799|58.155|58.07|58.68|56.14|57.21|58.13|51|50.84|48.95|47.6|48.3972|48.38||47.24|46.41|46.15|45.24|44.18|43.975|43.3|41.24|40.83|40.63|41.36|41.49|45.92|48.875|49.29|48.87|48.66|48.51|49.99||49.874|50.77|51.0399|52.45|49.79|49.5646|49.98|47.865|46.5499|48.49||47.84|47.301|48.85|49.5||49.3982|49.32|50.95|50.37|51|50.14|49.09|48.29|46.3323|44.6899|42.56|42.68|42.9999|44.25|44.5|43.8699|43.3171|43.2802|44.235|44.95||45.7016|47.2|45.89|44.096|44.879|47.5|45.92|47.06|43.9373|42.62|43.93|43.95|42.99|41.88|41.165|39.59|39.68|38.93|37.9|37.725|34.85|35.15|34.92|34.79|33.75|32.95|33.7051|32.9|33.11|32.8299|32.15|31.755|31.43|31.82|31.27|30.88|30.66|29.66|27.02|26.04|26.17|25.94|25.173|24.08|24.2804|24.76|24.9|25.84|26.59|24.31|24.535|24.6027|24.2199|23.22|23.82|23.24|23.71||24|24.085
01235|15927|/equities/dorman-products|R2000GROWTH|97.185|96.12|98.96|98.3|99.924|99.76|100.52|101.25|100.9724|99.825|100.1746|99.36|99.79|101.77|103.4|102.05|102.415|102.32|102.8875|105|105.88|105|106.51|107.31|106.02|106.77|106.08|106.35|107.49|106.93|105.61|105.24|106.16|104.78||106.56|106.36|104.17|103.86|102.99|100.94|99.73|100.93|100.81|100.81|99.54|101.86|103.36|103.07|102.77|102.96|103.54|104.16|103.88|104.7932|105.33|104.49|103.912|103.95||102.95|103.5|101.87|101.52|101.87|102.47|99.93|100.15|102.99|104.31|104.23|103.64|100.915|102.9|104.58|104.71|102.56|99.93|100.26|101.73|100.9|101.415|100.23|101.17|108|112.31|110.35|110.38|108.96|108.15|108.87|107.0568|106.99|107.83|106.25|105.03|103.83|104.38|106.76|107.86||104.46|106.295|104.7|108.77|106.3|104.38|104.82|106.8|108.6|107.43|106.19|109.39|107.29|104.56|107.54|108.78|113|111.88|113.13|106.79|106.24|105.26|103.3|104|100.94|101.84|104.12|104.97|102.99|95.7|94.58|95.43|97.7||97.96|100.05|102.06|102.06|102.59|99.23|96.9|96|95.44|94.04|96.56|95.8748|98.41|100.57|99.19|99.74|101.535|98.89|99.36||97.97|97.91|98.04|98.4|97.09|96.36|96.31|94.49|89.19|88.28||88.44|89.97|90.6288|90.68||89.89|89.05|89.735|89.68|96.92|99.015|100.48|100.55|98.57|98.24|98.12|98.99|97.64|96.45|95.74|94.41|94.71|95.5|93.16|93.07||94.38|95.11|95.14|94.92|95.1|96.86|95.78|95.85|96.57|96.645|97.46|97.88|99.95|95.53|94.92|93.42|91|90.445|90.55|92.26|88.095|90.315|90.795|91.94|91.75|92.28|91.79|91.705|93.07|92.45|93.5|94.59|94.34|94.8888|95.2|96.15|97.42|95|94.54|93.37|91.97|89.81|89.5|85.48|84.85|84.74|83.655|85.15|86.75|87.62|88.98|88.98|88.85|87.31|85.68|85.1|85.72||87.16|88.98
01236|16769|/equities/nuvasive|R2000GROWTH|58.84|59.42|60.325|59.92|60.025|58.88|58.75|58.11|59.605|60.38|60.905|61.51|62.05|62.45|64.41|64.8|64.88|66.17|65.96|65.13|64.8|64.67|64.99|64.55|63.65|65.1|66.045|66.51|67|68.72|67.54|67.246|67.92|67.535||68.04|69.31|68.26|69.392|70|70.76|68.68|68.59|68.62|69.17|66.8|67.31|67.32|67.33|65.585|65.29|65.72|65.07|64.38|65.7|65.54|66.27|68.07|68.65||69.415|68.8|69.14|70.85|71.14|71.94|70.954|70.39|71.18|71.19|70.64|69.61|68.5715|69.42|69.71|70.14|72.14|71.26|71.25|71.89|71.99|72.61|71.78|71.46|71.52|71.24|69.94|69.65|69.375|68.97|70.32|69.19|69.54|69|68.64|68.9|67.9|67.14|67.51|66.14||65.44|66.64|65.555|67.41|67.72|66.38|67.25|68.57|68.91|68.11|69.28|68.07|66.78|66.38|65.86|64.01|63.205|64.05|64.43|63.71|63.6|63.76|61.98|62.47|62.41|59.93|59.33|58.09|57.84|58.22|57|57.61|58.88||59.1302|60.51|60.645|59.23|58.92|58.5|57.24|54.89|54.64|55.37|55.37|57.99|58.58|58.27|56.98|57.15|57.88|58.13|58.2||58.68|58.85|56.7216|57.46|57.8|57.47|59.65|61.31|58.105|56.29||57.34|56.7|55.43|55.53||54.14|54.04|52.515|51.065|51.9|49.16|47.58|46.605|47.02|46.79|47|47.24|46.935|48.38|48.87|47.73|47.21|47.14|47.59|48.15||48.35|48.47|47.93|46.365|47.46|47.85|47.3|49.035|48.37|47.86|49.49|48.3|50.08|45.42|46.12|45.88|46.315|46.075|47.28|49.49|49.3|51.085|52.37|52.83|52.455|53.03|53.99|54.46|54.15|53.76|54.44|55.98|56.725|54.84|54.1|52.4|50.46|49.879|49.58|49.51|50.3843|49.5|50.89|49.58|49.63|51.79|51.12|49.72|53.58|55.98|56.3|56.62|56.38|54.14|53.33|53.09|51.33||52.14|52.65
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.59|10.35|10.6|10.59|10.421|10.69|10.645|10.57|10.43|10.5|10.565|10.1|9.8|9.42|9.44|9.45|9.355|9.1|8.929|9|9.035|9.2|9.64|9.64|9.58|9.345|9.16|9.18|9.26|9.62|9.7|9.47|9.36|9.705||9.96|9.89|9.94|10.55|10.705|10.62|10.27|10.06|9.94|10.06|10.08|10.27|10.425|10.735|10.84|10.75|10.775|10.735|10.4|10.13|9.62|9.58|9.71|9.57||9.58|9.07|9.03|9.14|9.08|9.31|9.19|9.18|9.44|9.46|9.65|9.415|9.57|9.71|9.71|9.845|9.73|9.88|10.14|10.51|10.03|10.33|10.46|10.22|10.26|10.04|10.21|9.97|9.98|9.99|10.43|10.39|10.45|9.39|9.44|9.27|9.56|9.67|9.98|10.1629||10.12|9.9|9.55|9.66|9.74|9.57|10.31|10.41|10.55|10.42|10.54|10.64|10.94|10.91|10.8|10.82|10.64|10.7|10.75|10.51|10.9|11.27|11.75|12.49|12.3|12.18|12.12|12.07|12.15|12.2678|12.03|12.18|12.88||14.35|19.57|20|19.93|20.91|20.43|20.55|20.26|20.84|19.44|19.62|19.77|19.78|21.01|21.11|21.27|21|22.15|22.18||23.36|23.715|23.1|23.2|23.8|24.17|23.92|24.84|22.4899|23.2||23.42|23.398|23.32|24.65||24.5|25|25.39|24.53|24.42|24.1|24.13|24.4927|24.62|22.36|22.38|22.73|23.2|23.99|23.33|23.215|23.6|23.5|23.57|23.26||22.92|23.04|22.77|22.14|22.5|23.19|22.91|22.88|22.19|22.57|22.53|22.83|21.67|21.45|21.71|20.91|19.08|18.16|18.3|18.51|18.59|19.465|18.8765|18.555|18.38|17.84|17.17|17.52|17.67|16.96|16.8|16.48|15.86|15.15|14.92|14.87|14.81|14.37|14.01|14.35|14.545|14.11|14.015|13.9|13.865|13.82|13.825|14.35|14.64|14.025|14.205|14.15|13.79|13.68|14.105|13.97|13.83||13.765|14.28
01238|1131264|/equities/kontoor-brands|R2000GROWTH|56.26|57.5319|59.04|57.93|58.675|59.06|58.4|57.71|57.57|57.23|59.11|58.445|58.25|57.73|58.15|56.42|56.92|56.38|56.675|57.15|56.76|56|57.33|56.34|55.35|57.43|57.54|60.01|58.17|58.69|59.28|56.15|57.5|58.57||58.76|58.275|56.6|55.99|57.15|58.79|59.73|58.8|57.84|58.02|58.66|60.74|61.44|62.15|64.8765|64.24|63.47|64.1|64.58|64.54|63.83|63.75|66.54|67||65.44|66.02|65.14|66.8|63.9815|63.99|63.42|63.16|66.22|66.47|65.58|62.96|64.53|64.02|65.04|67.39|69.1593|65.64|65.06|64.8|65.36|66.49|66.89|67.7395|67.51|67.38|65.71|64.24|62.03|64.43|63.56|61.53|60.44|60.62|59.9|57.1|55.07|54.23|51.21|50.46||49.31|49.33|48.83|49.74|49.54|48.72|48.46|49.91|52.49|53.85|55.49|52.94|52.52|53.07|53.425|51.6|50.89|50.7|51.79|51.1|49.74|49.55|47.84|44.48|43.27|45.085|45.01|44.8154|45.1|43.55|42.56|43.14|43.32||43.33|43.87|44|43.45|43.13|41.09|39.5|37.94|37.425|36.7|38.07|39.17|39.775|40.9|41.79|42.27|43.65|42.44|43.82||44.565|46.565|46.89|45.45|44.54|43.52|43.96|42.87|40.34|40.975||41.25|42.72|41.405|41.99||42.54|42.18|41.63|41.73|42.56|42.9453|43.25|43.53|45.3|45.65|45.76|47.14|46.25|45.2|45|44.52|42.72|42.86|43.525|43.76||43.94|44.88|44.38|43.07|42.34|42.4|41.33|39.98|38.16|36.18|36.6|36.98|37.83|34.71|35.125|35.67|36.07|35.97|35.6764|36|32.08|33.5|33.99|33.19|32.38|31.39|30.85|30.19|29.47|28.95|28.25|28.26|27.94|27.66|27.91|28.279|26.61|26.14|25.41|25.22|24.55|24.92|24.1|23.145|23.18|23.19|22.6|22.74|24.47|25.08|25.6|26.36|26.22|25.5|25.63|24.76|24.29||24.26|23.9164
01239|41209|/equities/evertec-inc|R2000GROWTH|46.315|46.11|46.375|46.36|46.68|46.67|46.63|46.7|46.24|46.03|46.15|45.7094|46.34|43.04|44.15|43.86|43.73|43.52|43.09|43.58|43.77|43.01|42.49|42.38|42.27|43.66|44.015|44.51|44.23|44.23|44.27|43.7|44.09|44.53||44.81|44.29|43.68|43.98|44.43|44.74|44.27|43.9|43.71|43.61|44.11|44.38|44.13|44.53|44.28|44.13|43.82|43.97|44.43|44.5|44.5|44.14|44.47|44.16||43.94|44.17|43.79|43.75|44.03|44.15|43.67|42.96|44.02|43.61|44.14|43.98|44|44.36|43.48|43.17|42.56|41.18|40.62|40.94|41.69|42.3|41.23|40.46|40.38|40.43|40.7|40.5|40.76|40.77|41.2|41.07|40.24|39.96|39.86|39.65|39.9|39.26|39.23|39.11||38.27|37.72|37.22|38.08|37.58|36.97|37.28|37.65|38.24|38.46|39.64|39.09|38.24|38.32|37.75|37.6|36.86|37.18|37.88|37.09|36.85|37.09|37|39.05|39.15|38.5|38.65|37.46|37.08|37.51|37.7|38.18|38.41||38.89|38.78|38.27|38.32|38.05|37.98|37.64|36.64|36.97|35.68|35.89|36.29|35.51|37.32|37.37|38.06|38.82|38.97|38.69||39.38|40.08|40.85|40.09|39.91|40.27|39.69|39.99|38.78|39.7||39.76|39.71|40|40.38||40.1|39.94|40.62|41.69|42.35|41.24|41.45|41.09|41.45|40.41|39.97|39.85|39.56|39.47|39.24|39.17|38.97|37.93|37.37|38.09||38.4|38.59|37.54|36.76|36.85|37.54|37.33|36.74|36.23|35.92|36.05|35.9|36.8|35.63|35.55|34.64|34.64|33.91|35.53|34.78|34.37|35.61|35.76|36.25|35.95|36.06|36.02|36.28|36.49|36.34|36.9|36.47|37.14|36.85|36.1|35.63|36.66|36.01|35.42|35.2|35.3|35.08|35.31|34.51|33.91|34.43|34.28|34.19|35.02|34.66|34.71|34.24|34.45|35.12|35.08|35.34|35.33||35.81|35.4
01240|16148|/equities/forward-air-corp|R2000GROWTH|86.625|86.965|89.83|89.85|90.985|91|91.29|90.53|89.265|88.27|88.4|88.0699|89.535|89.45|90.6|89.21|89.59|88.09|88.3|90.41|88.84|89.17|90.46|89.44|86.97|89.19|89.72|90.01|89.51|89.44|91.125|90.13|90.62|90.97||91.3759|91.16|90.4|90.9|92.02|93.54|93.02|92.92|92.45|91.85|90.43|93.49|95|93.52|92.54|93.23|94.7|96.04|96.32|95.18|95.4734|95.49|97.76|99.125||97.195|97.57|95.86|95.82|96|95.3|94.28|94.24|97.525|97.9|98.06|96.15|95.55|97.36|100.93|100.58|98.735|98.46|97.61|95.8899|89.6|89.19|88.36|88.13|88.87|89.0475|88.465|88.17|88.56|89.53|90.23|90|89.96|90.31|90.5|89.29|88.755|89.3|90.99|90.63||90.07|90.3|89.97|89.43|88.47|86.35|86.99|87.61|89.79|91.775|93.205|92.95|93.415|93.41|93.53|91.89|91.7825|90.89|89.66|89.62|89.79|90.72|89.44|88.37|86.9|87.44|87.77|86.37|88.14|86.98|85.98|87.6|88.67||88.2|86.66|85.23|83.72|79.42|77.06|75.85|74.91|75.77|73.2|74.01|76.83|77.82|82.266|80.885|80.64|82.03|82.32|81.19||80.5494|81.04|80.7|80.89|79.44|79.78|80.65|80.81|78.06|78.163||77.41|76.72|76.79|77.21||76.47|76.44|76.9|78.3|78.95|77.56|75.525|74.58|78.6345|74.64|74.265|74.6|74.24|74.1|74.18|73.92|73.6409|74.605|74.3453|75.35||77.5|78.41|75.36|74.66|75.23|75.39|74.88|74.7|72.38|71.41|73.23|73.06|72.13|66.43|66.5|66.24|67.05|64.97|64.15|61.85|61.69|62.87|62.615|63.12|62.6|62.63|62.3359|63.09|62.93|62.65|63.07|63.31|63.22|63.03|62.84|61.93|61.25|60.505|59.545|58.57|59|58.98|56.89|55.525|55.38|56.82|55.89|56.11|59|59.05|59.88|57.72|58.5899|58.46|58.7|58.65|58.54||60.32|60.88
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|36.63|36.2|36.69|36.83|37.32|37.29|37.41|37.22|37.86|35.89|35.96|35|35.15|35.31|34.73|34.39|36.4|34.225|34.13|34.15|33.43|32.65|32.87|32.24|31.25|32.17|32.084|33.33|32.9|33.21|33.26|32.3804|33.1|33.74||33.86|34.49|33.85|34.345|34.17|34.71|34.08|34.27|33.97|34.07|33.72|35.5399|36.12|36.54|37.66|37.44|36.56|36.42|36.43|35.55|35.19|35.56|36.56|36.82||36.93|37.47|37.09|37.19|37.05|36.86|36.46|37.3|39.36|39.19|39.48|38.97|42.04|43.25|44.74|44.42|44.68|44.26|42.95|42.96|42.63|42.55|42|42|42|41.83|41.03|40.01|39.07|39.9|40.16|39.26|39.44|38.54|38.78|38.55|38.37|38.99|39.3|38.55||38.7|39.26|39.04|40.44|39.68|38.25|39.3|40.16|40.66|40.78|41.5|41.38|41.1|41.8|40.83|39.92|38.61|37.89|37.4|35.59|36|36.05|35.44|35.65|35.9|37.21|37.2|36.23|35.71|33.94|33.01|33.21|33.75||33.88|34.68|34.79|34.37|33.37|32|31.11|30.3|30.04|29.49|29.85|30.45|30.21|31.66|31.58|31.23|31.42|31.8|32.23||32.18|32.68|33.92|33.99|33.34|32.71|33.1|32.88|31.39|31.43||31.48|31|31.51|31.72||31.71|31.96|31.8|31.49|31.74|32.09|32.28|31.64|31.02|31.36|31.74|32.44|31.6|31.01|30.82|30.09|29.47|29.64|29.88|30.93||31.06|31.09|29.66|28.7|29.2|29.46|29.23|28.72|27.34|27.89|28.88|29.69|30.53|28.4|29.55|29.31|29.38|27.8|27.31|27.54|28.27|28.93|28.23|28.7|28.55|28.23|28.68|28.72|28.83|29.01|28.36|27.95|28.1|28.3|28.2|27.85|28.19|27.83|27.39|26.88|26.53|26.07|26.62|26.25|26.1|27.12|26.44|25.39|26.49|26.1|27.25|27.8|27.44|26.39|26.53|26.55|26.58||25.96|26.61
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|35.51|34.97|35.225|35.16|35.59|35.415|36.8|38.38|38.25|38.8|38.87|39.54|38.57|38.17|38.29|37.5|36.46|36.59|35.75|36.61|36.38|36.62|36.49|34.94|34.27|34.97|35.05|36.04|35.4|35.64|35.64|34.92|36.36|37.127||37.13|36.76|36.7|36.955|36.63|36.01|35.2|33.91|33.71|34.47|34.6299|35.63|35.226|35.25|35.29|34.1798|34.4|34.46|34.7|34.85|35.5|34.42|35.16|35.88||35.51|35.465|35.43|36.15|35.28|35.54|35.38|34.26|34.8|34.14|34.25|34.43|35.76|36.83|38.45|39.08|38.32|38.9|39.05|40.07|40.45|44.9|48.63|50.17|50.48|49.64|48.96|48.53|48.38|49.36|49.79|49.98|50.11|51.0499|50.51|51.03|51.08|51.03|51.37|51.36||49.75|45.725|43.25|45.2|45.45|42.87|45.19|44.18|45.21|45.8399|45.79|47.18|47.1338|45.7|45.45|45.38|45.1|44.44|43.44|43.19|43.92|46.147|48.58|48.47|46.26|48.26|48.98|47.13|48.555|49.49|48.25|50.05|52.388||50.46|48.46|46.75|46.5399|46.4168|45.74|45.25|44.74|44.61|42.93|42.7|43.85|45.63|47.87|50.15|49.44|49.97|50.45|50.57||49.38|50.28|46.7753|47.07|45.61|46.75|45.64|44.3|44.13|44.5881||43.27|43.58|43.29|43.48||42.68|42.74|43.04|42.82|44.065|43.49|44.185|44.22|43.27|43.06|42.9199|45.92|45.6|44.47|43.98|42.07|41.5|41.86|41.6619|42.11||41.18|41.435|40.91|40.41|39.96|40.2|40.43|40.46|37.79|36.63|36.52|36.15|35.8|33.9|33.73|32.58|31.33|29.43|28.76|29.84|28.89|29.5|29.405|29.88|29.67|29.94|29.73|29.73|29.42|29.54|29.83|29.74|29.37|29.32|27.53|26.74|26.81|26.1|25.66|25.96|25.33|25.32|24.79|24.08|24.38|24.8|24.74|24.5|24.63|24.25|24.41|23.91|23.25|23.04|23.92|23.87|23.5||25.49|27.01
01243|15369|/equities/allegiant-travel|R2000GROWTH|180.83|185.418|189.36|188.38|194.8|195.3|197.17|198.79|197.305|190.685|196.28|192.445|188.02|189.07|197.01|198.84|201.27|196.95|192.72|194.49|194.97|195.44|197.44|189.48|179.577|191.7328|189.87|195.82|192.67|193.46|194.065|191.69|191.22|195.83||200.61|198.82|195.75|193.55|191.86|197.33|199.86|201.75|202.72|203.38|200.4809|205.0321|205.82|207.4235|211.75|213.3|217|221.29|220.71|218.535|218.82|219.765|230.65|230.01||227.5|227.5|225.45|227.91|224.79|221.95|221.82|223.1|231|230.47|235.08|223.99|224.94|225|226|226|221|244.42|234.1|238.21|238|237.0569|240.94|242.09|245.99|243.37|242.98|239.48|240.95|245.06|249.81|252.35|254.97|248.9|254.09|253.59|253.64|253.82|255.76|254||248.44|247.3508|249.03|253.54|252.85|248.78|249.52|251.9|255.3|260.7|266.07|264.83|271.29|270.29|256.3|256.27|261.96|260.39|262.87|247.66|252.05|262.3094|253.58|258.9699|256.37|260|259.99|252.75|257|243.97|229.9|223.98|217.43||217.16|215.61|217.11|216.97|214.69|221.18|221.25|193.61|189.73|185.55|186.74|190.07|186.505|192.74|189.88|192.26|191.69|191.815|190.54||192.76|197.125|187.8|189.57|189.47|189.965|192.425|190.2|181.64|190.68||190.51|186.97|182.62|184.71||181.62|182.91|177.42|174.865|179.51|176|176.4|175.18|178.35|175.53|181.06|184.25|181.64|181.74|186.3199|181.99|176.19|174.1949|178.9|178.26||173.47|171.92|165.64|160.29|159.9604|164|162.235|165.74|155.49|151.7199|155.73|158.271|174.99|139.47|139.38|136.91|135.6399|136.91|137.77|139.92|127.79|136.9147|141.5|142.48|141.85|135.2|137.17|133.99|132.64|130.37|130.0481|128.77|128.79|124.63|122.39|116.75|120.17|122.95|124.71|122.0208|126.13|126.0672|131.14|123.84|125.57|130.73|128.33|131.1193|139.725|142.581|144.87|141.2502|136.65|135.24|138.375|135.17|139.24||135.35|137.1983
01244|1162166|/equities/nikola-corp|R2000GROWTH|294.6|298.2|298.14|295.5|285|299.1|305.496|313.5|346.5|333.6|309.9|323.148|334.5|340.086|362.385|377.1|398.55|429|423.597|436.476|426|449.4|448.65|429.9|418.5|433.8|454.05|442.2|453|469.2|460.5|469.2|494.7|505.761||517.5|539.1|556.761|571.77|583.2|558.6|567.9|561|523.8|495|514.5|515.1|485.7|517.2|533.4|532.35|533.4|563.697|573.9|544.2|520.5|585.6|552|471||486.3|466.8|391.5|375|369.6|387.9|392.64|402.219|424.5|403.8|380.4|383.4|379.5|358.2|351.3|348.6|337.2|329.85|326.7|351.3|364.5|373.5|376.503|387|376.8|380.4|383.7|316.2|310.5|327.9|331.5|357.3|378|365.4|382.077|385.65|391.2|409.197|400.776|421.8||442.5|433.8|421.65|427.14|446.7|428.7|456|474|490.8|465|475.5|494.7|491.7|521.1|511.8|515.7|495.9|485.1|470.4|485.4|506.1|547.8|568.8|567.45|586.8|642|635.1|600|661.2|647.4|643.5|654|692.4||670.8|703.2|724.2|699.6|719.4|747.6|756.75|749.4|719.1|732|744.9|850.2|912|780.9|676.5|614.4|607.8|620.4|623.4||643.5|657.6|678.867|562.8|525.9|565.2|536.4|507|487.5|485.1||474.9|489|513.9|496.5||456|468|506.691|511.5|516.15|519|522.9|506.4|534.9|550.05|557.7|587.496|581.4|581.4|576|571.497|579|574.5|690|943.5||958.5|1138.5|884.7|801|831.9|801.6|684|688.5|656.1|612|635.7|568.2|621|599.1|614.7|578.4|576|573.9|596.1|607.5|628.2|663|677.1|691.5|685.8|700.5|630|653.679|695.4|705|740.7|755.4|743.7|756.597|819|771.6|737.1|765|789|810|650.1|563.7|604.5|629.4|620.7|865.197|884.4|888|1028.4|1045.8|1047.6|1039.8|1107|1070.7|1230|1504.5|1636.8||1120.8|1179.9
01245|1142294|/equities/health-catalyst|R2000GROWTH|50.73|50.53|51.18|52.47|53.36|53.1|53.13|55.98|55.925|58.03|59.5|57|57.9803|58.59|58.415|58.34|58|57.31|56.64|57.43|57.58|57.05|56.96|57.315|56.39|55.41|55.074|56.4|57.5|59.18|58.305|57.84|57.7126|57.41||57.15|56.61|56.33|57.91|57.97|58.47|57.81|57.09|57.06|56.71|55.77|56.025|56.3992|57.31|57.93|58.01|58.0796|59.5|58.95|56.37|53.26|54.01|54.39|54.35||54.46|54.76|54.44|54.18|52.75|53.19|51.1|50.19|49.32|49.155|49.2999|49.3029|50.32|50.56|53.53|54.84|54.31|57.35|58.21|58.62|59.1|58.25|57.03|56.5|55.97|56.28|53.3499|52.11|52.13|51.99|52.24|51.89|51|50.27|49.72|48.88|48.8782|47.73|48.79|48.64||48.23|47.68|46.8|47.34|47.49|47.46|48.14|48.09|47.64|47.4501|49.17|48.64|48.5|49.66|48.72|49.32|49.88|49.135|47.69|46.92|47.3694|48.33|48.46|49.93|49.58|49.14|49.16|49.07|49.91|51.37|50.96|53.99|54.23||54.18|54|55.07|55.05|53.4426|51.99|51.57|50.45|50.55|50.3289|51.9|52.6|52.865|51.43|52.41|51.94|48.915|48.065|48.61||48.33|47.98|47.54|46.9|45.2399|44.91|44.82|44|43.43|43.93||43.61|44.41|44.92|45.56||45.45|44.91|43.55|42.2699|42.41|42.22|40.2293|39.45|40.45|39.98|38.5|39.5|39.69|38.7899|37.45|37|36.33|35.85|36.26|36.22||36|35.72|35.4|34.49|33.885|34.15|34.225|34.99|35.79|36.09|36.93|36.94|36.75|36.225|36.15|36.38|36.03|34.78|35.45|35.7|35.22|35.47|34.5|34.79|33.98|33.54|35.49|36.132|36.08|35.78|35.74|35.64|36.4907|36.07|36.99|36.0694|36.4|36.98|37.04|37.17|36.98|36.865|36.76|36.3|35.525|34.81|34.445|35.73|36.29|36.74|36.65|36.55|36.12|34.845|34.66|33.32|33.31||33.61|33.76
01246|41321|/equities/ptc-therape|R2000GROWTH|38.4|38.655|39.35|39.25|40.01|40.24|40.315|40.68|40.51|40.89|40.14|40.02|39.58|38.86|39.5|39.86|40.93|39.71|40.39|41.84|42.5|43.14|43.42|43.68|43.32|43.99|43.16|43.8|44.19|44.85|45.43|45.46|44.08|43.53||43.93|43.94|42.5|43.57|44.21|44.69|44.23|44.16|43.51|44.75|44.86|45.155|44.32|44.1641|44.3|43.4|43.32|42.63|42.54|42.25|39.46|39.19|39.36|39.29||40.38|39.995|40.5|39.83|40.36|39.75|39.35|38.215|39.21|38.925|38.25|39.11|39.51|39.97|40.03|41.735|41.35|41.21|40.9637|41.39|42.4|43.705|45.91|47.1|47.2|47.72|47.135|46.99|48.37|48.72|49.45|50.26|49.415|47.67|47.72|48.18|49.39|49.175|49.855|49.8||50.08|47.9775|48.11|50.265|51.59|50.44|52.99|55.25|57.815|57.19|58.58|57.64|59.48|58.88|59.189|58.44|60.135|60.61|60.57|60.24|58.71|58.015|58.75|58.44|57.68|58.53|58.99|58.725|58.95|60.43|59.905|60.95|61.66||62.89|64.63|65.49|64.43|66.01|64.675|63.85|61.89|61.62|59.36|59.08|58.45|60.44|63.52|63.61|64.13|65.06|66.64|68.85||69.48|68.88|67.585|68.515|67.81|70.82|68.98|67.28|65.04|61.36||61.87|63.73|64.53|65.54||66.51|65.91|67.67|67|67.91|65.785|66.925|67.22|68.81|65.55|64.61|64.76|64.09|66.51|66|64.665|64.33|64.325|63.13|64.61||64.62|63.88|64|63.68|63.12|63.61|63|61.29|60.4|60.68|60.33|60.73|61.765|59.75|60.74|61.68|57.435|55.09|55|54.27|53.16|53.97|52.33|52.47|53.14|52.19|52.99|52.16|52.27|52.67|54.9|55.1|54.87|53.82|54.055|54.13|50.67|50|49.66|49.14|47.88|48.28|48.04|47.8|46.54|48.075|46.3|47.55|48.15|47.85|48.46|49.61|48.86|46.69|48.84|48.75|48.61||49.01|50.79
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|42.67|42.33|42.53|42.41|42.91|44.72|46.45|46.49|46.52|46.6|46.81|46.67|46.86|47.16|47.49|47.23|47.18|47.3|47.11|48.02|48.07|48.04|47.99|48.25|48.34|48.42|47.82|47.32|47.3|47.57|47.83|48.04|48.35|48.31||48.35|48.47|48.34|48.19|48.16|48.33|48.44|48.42|48.42|48.62|48.7|49.15|49.32|49.75|49.84|49.59|49.05|48.82|48.92|48.79|48.67|48.64|48.6|48.5||48.46|48.5|48.29|47.96|48|47.93|47.71|47.6|47.35|47.35|47.48|47.3|47.2|47.29|47.59|47.04|47.17|47.04|47.1|46.88|47.19|47.59|47.69|48.25|48.75|48.75|48.7|48.7|48.49|48.77|48.62|48.32|48.16|48.04|47.84|47.75|47.75|47.6|47.65|47.67||47.38|47.4|47.33|47.38|47.28|47.27|47.52|47.5|47.52|47.22|47.25|47.44|47.52|47.52|47.17|47.01|46.98|46.97|46.31|46.74|46.86|47.01|46.69|46.93|46.94|46.88|46.98|47.15|47.4|47.22|46.9|47.21|47.44||47.31|47.38|47.3|47.58|47.83|47.91|48.07|47.76|47.81|47.55|47.24|47.21|47.58|47.51|47.54|47.62|47.73|47.76|47.64||47.58|48.24|47.79|47.69|47.76|48|48.06|47.78|47.62|47.76||47.78|47.81|47.74|47.78||47.72|47.98|47.95|47.85|39.08|38.74|39.16|39.5|39.74|40.09|38.55|38.35|37.67|37.13|36|35.04|35.02|34.76|34.36|34.86||35.36|35.31|34.72|34.22|34.12|34.37|34.35|33.48|32.67|31.93|32.37|32.53|32.89|31.09|31.32|31.41|31.03|30.51|29.75|30.19|31.08|32.64|33.49|34.6|34.2|34.23|35.04|36.11|36.16|36.2|36.92|37.15|37.43|37.51|37.16|37.07|37.22|37.02|36.32|36.69|36.98|36.96|38|37.62|37.88|38.83|39.17|36.45|36.35|36.31|36.86|36.94|37.18|36.68|37.33|37.39|37.56||38.47|38.36
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|19.76|19.65|19.98|19.87|20.4|20.37|20.31|20.175|20.67|21.035|21.11|21.19|21.68|22.14|21.89|21.47|21.42|21.15|20.95|20.92|20.87|21|20.73|20.735|20.44|20.71|20.52|21.26|21.94|22.22|22.49|22.555|22.87|22.62||22.68|22.6|22.35|22.64|22.86|22.88|22.66|22.9|22.54|22.375|22.06|22.53|22.615|22.45|22.41|22.37|22.36|22.745|22.49|22.07|21.97|22.05|23.25|23.57||23.74|23.6|24.72|25.64|25.75|25.55|24.93|24.39|24.9|24.77|24.94|24.71|24.5|24.55|25.08|25.355|24.8|24.37|25.4|27.9453|27.6|27.53|27.38|27.16|27.14|26.51|26.4918|25.69|25.4655|25.74|26.24|26.545|26.58|26.12|25.85|25.42|25.29|25.23|25.39|25.31||25.22|24.98|24.445|24.66|24.59|24.27|25.41|25.52|25.72|25.825|26.275|26.61|26.685|27.6|28.1|27.96|27.67|26.64|26.02|25.7|27.26|28.29|28.63|28.68|28.375|28.7|29.03|28.265|28.92|30.67|30.68|30.8699|31.28||30.58|29.87|30.01|29.66|28.7619|28.225|27.89|27.53|27.51|26.5|25.64|25.58|25.41|26.7309|27.22|26.53|26.535|25.7|26.1||25.86|26.22|25.6|25.12|24.67|24.07|24|23.93|23.73|24.32||24.3285|24.19|24.13|24.03||23.87|23.75|23.47|23.04|22.97|22.89|22.58|22.59|22.24|22.57|22.21|22.29|21.89|21.72|21.53|21.52|21|21.29|20.61|20.7||20.44|20.69|20.44|20.41|20.28|20.74|20.55|20.5866|20.2|20.12|20.08|19.65|19.98|19.08|18.515|18.79|18.58|18.67|18.04|18.08|17.98|17.81|17.47|17.505|17.52|17.31|17.24|17.625|17.75|17.7647|17.92|17.72|17.93|17.93|17.65|17.62|18.05|17.83|17.62|17.56|17.24|17.1|16.925|16.2|15.82|15.445|15.65|15.6651|17.66|17.07|17.36|17.44|17.15|16.405|16.52|16.4922|16.17||14.32|14.67
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|80.64|80.75|81.72|81.19|81.855|83.29|84.11|84.03|83.11|83.41|81.99|77.88|77.43|77.91|78.43|77.39|76.97|75.65|74.91|76.5|75.8883|75.79|75.35|75.12|71.945|74.07|74.34|74.48|74.3|76.21|75.12|72.27|72.41|73.63||75.85|75.22|75.565|77.27|77.88|79.48|77.32|77.3734|76.17|76.66|75.99|82.1475|81.1699|79.58|82.83|82.27|83.62|85.25|86|85.7583|85.84|85.51|85.15|85.38||84.27|85.31|83.54|83.85|83.21|83.5|82.13|81.93|87.47|85.59|86.65|84.5|87.92|87.96|91.6799|91.12|90.73|90.635|89.47|90.415|92.7999|93|90.97|90.47|92.94|94.93|94.08|92.3|92.94|96.62|96.97|95.22|95.565|96.33|97.49|94|92.4386|94.06|96.735|95.92||82|78.52|77.47|78.8|79.455|78.35|80.24|77.45|82.25|83.41|84.87|81.72|81.21|81.83|82.74|83.23|84.21|81.3|82.6943|83.05|84.995|85.65|82.59|82.17|78.05|78.25|78.965|77.11|77.32|73.86|70.34|69.78|69.95||69|69.17|69.48|68.935|66.03|65.63|63.37|60.065|60.19|58.34|59.73|62.13|62.962|64.3|60.94|59.94|59.13|58.54|59.1||60.36|60.8|60.25|60.85|59.1|59.99|59.9|58.7|51.97|49.9||49.56|49.39|49.49|49.58||49.07|50.46|49.59|49.17|51.95|51.21|48.7034|48.61|49.14|48.98|48.49|49.1|48.88|48.49|47.56|47.35|47.28|47.21|47.45|48.48||48.55|49|48.14|46.92|47.75|48.73|48.67|49.42|47.66|46.37|48.72|49.055|46.28|43.74|43.03|41.845|43.235|43.075|42.96|43.99|44.225|45|46.195|46.66|44.8|44.25|44.52|43.64|42.55|41.52|40.1|40.16|40.34|39.37|39.93|37.85|37.4|35.56|34.42|33.39|31.8|30.94|31.25|29.76|29.42|28.3449|27.93|28.46|29.19|29.53|29.89|29.93|30.07|29.38|29.41|29.04|29.42||30|29.83
01250|1056241|/equities/apollo-medical|R2000GROWTH|71.38|73.49|75.48|78.5|77.8699|79.21|79.55|83.11|84.2899|85.95|91.6935|95.83|94.74|90.803|93.5|99|103.5|101.91|112|114.55|114.32|102.55|103.58|87.3|83.1699|84.98|86.1295|87.9|91.45|92.74|86.38|80.25|81.36|74.49||67.24|66.29|63.32|63.27|62.62|62|61.015|59.37|58.76|56.12|55.31|55.88|53.205|50.83|49.98|48.4799|43.23|43.15|41.58|39.53|37.17|35.82|35.48|35.74||35.41|35.49|35.42|35.5|35|34.18|33.08|33.19|33.5|31.56|31.71|34.6|35.36|34.76|35.59|33.68|32.3|31.1357|31.13|31.09|30.45|29.9|28.95|28.89|27.99|27.68|27.2|27.32|26.96|26.92|27.415|27.18|27.42|27.1|27|27.255|26.85|27.521|28|28.3292||27.98|27.46|27.13|27.18|26.61|26.03|26.83|26.75|27.61|27.96|27.18|27.45|27.12|27.5|27.81|27.35|25.62|25.68|25.2|24.63|24.99|25.25|25.54|25.39|25.2299|24.61|24.7094|24.445|24.13|23.69|24.17|24.45|24.735||24.86|24.93|24.97|24.5|23.795|23.6|23.64|23.58|23.7|23.97|22.11|21.9396|22.13|22.6|22.4|22.48|22.58|22.705|22.12||21.99|22.24|21.5|21.5|21.28|21.9|22.72|22.4099|19.8|19.3||18.82|17.98|17.63|17.97||17.665|17.94|17.9|17.8307|18.88|18.38|17.905|17.77|17.8|17.89|18.37|18.5|18.018|18.3|18.08|17.99|18.07|18.62|18.585|18.78||18.79|18.91|18.96|18.73|18.52|18.81|18.95|19.45|18.99|18.73|18.75|18.5|18.61|17.84|18.63|18.38|18.25|17.805|17.89|17.85|17.78|18.33|18.0541|18.29|18.45|18.75|18.41|18.57|18.89|18.71|18.58|18.56|18.43|18.45|18.5|18.49|18.5|18.33|18.21|17.99|17.98|17.62|17.66|17|16.79|16.88|16.93|16.99|17.6|17.44|17.73|17.79|18.01|18|18.13|18|18.87||19.24|19.32
01251|940825|/equities/caredx-inc|R2000GROWTH|74.685|71.4|71.96|70.615|71.46|73.03|73.76|77.88|80.97|82.03|84.94|84.74|84.23|83.545|85|89.1899|88.21|87.26|83.57|85.6191|86.855|85.51|84.94|82.73|80.1|79.16|80.02|84.02|84.31|89.16|87.9725|88|92.17|91.84||92.55|92.25|94.37|96.88|96.84|95.64|96.5885|94.09|92.57|92.9|92.49|93.2293|89.27|91.22|92.77|92.5|93.71|90.17|90.44|90.14|81.48|81.0527|82.64|82.2||83.58|82.98|82.85|81.5|79.36|76.1|73.79|72.69|72.53|68.19|69.32|65.55|64.94|69.5|76.55|78.91|75.6473|75.73|77.25|79.78|79.69|81.22|81.59|81.86|80.48|79.34|78.08|75.28|73.6|74.95|77.67|77.71|78.99|75.22|72.43|73|75.29|74.22|75.47|74.51||71.7|69.1|63.71|62.68|64.54|63.61|67.3|69.75|72.31|71.48|69.8773|73.49|74.86|73.84|67.68|70.09|69.73|67.9|65.7954|67.26|74.49|83.89|88.07|87.98|82.09|82.53|81.7699|78.39|84.93|85.99|84.05|87.01|91.18||91.96|93.65|94.4499|94.67|94.19|92.29|89.79|88.48|87.24|80.8444|79.6325|80.24|79.02|88|87.58|88.82|94.99|99.83|93.49||90.03|88.477|84.96|83.189|83.02|81.9|78.25|73.07|73.45|74.81||75.24|77.75|77.765|78.96||78.3|79.92|77.52|73.48|70.5774|69.4|68.27|71.6379|74.74|72.79|71.05|68.84|68.17|68.35|65.285|62.28|59.67|59.99|58.375|57.57||56.6|60.27|62.5|61.87|59.54|60.7|57.95|56.48|59.105|55.15|55.08|53.45|55.38|55|55.15|53.36|49.84|49.425|55.885|52.38|51.43|51.3|50.27|50.98|51.31|51.79|52.965|52.48|53.21|52.47|53.505|53.09|54.85|54.2199|52.4999|44.25|44.58|43.3|43.85|42.79|38.67|36.97|34.75|32.86|31.635|33.76|33.82|33.855|34.48|34.3395|34.86|34.96|35.16|34.4|34.31|33.75|32.72||32.85|34.23
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|37.26|37|37.68|36.86|37.74|38.92|38.9|39.65|39.89|39.16|43.28|37.29|36.34|36.88|37.74|38.95|39.45|39.44|39.23|39.29|38.94|38.11|38.44|37.71|36.48|38.25|38.03|38.66|39.34|39.43|39.57|38.33|39.97|41.02||41.047|41.07|40.39|40.82|41|42.04|41.08|41.21|39.34|39.565|40.62|41.99|41.61|40.48|41.14|40.77|41.15|43.09|42.31|39.73|39.66|39.59|40.17|40.01||40.41|39.88|39.1|39.74|39.15|38.63|38.45|37.97|39.23|38.92|39.13|38.51|39.24|39.61|40.51|40.12|38.66|39.63|39.5|40.1|39.83|41.06|40.74|40.93|41.15|40.97|40.29|39.27|39.92|40.64|40.69|40.58|40.46|40.25|40.65|40.69|41.24|41.29|42.03|42.45||41.61|39.78|39.68|38.51|39.22|38.62|40.2|41.39|41.8|43.26|43.39|43.44|43.37|43.86|42.42|41.94|41.37|41.1|40.94|39.36|38.46|38.35|38.49|38.89|38.34|39.48|39.61|38.33|38.18|36.28|35.77|36.19|37.25||38.42|39.14|39.95|39.58|37.94|35.64|35.58|35.36|34.6|33.89|34.6|36.36|36.73|33.09|32.11|31.79|32.2|32.15|32.34||31.95|32.57|32.41|32.17|32.63|33.02|32.92|32.83|30.67|32.67||32.75|31.8|31.15|31.96||28.3|28.55|27.35|27.95|28.8|29.48|29.47|29.17|30.21|30.61|30.88|32.04|31.87|32.49|32.28|32.34|32.12|32.55|34.02|34.38||33.9|33.38|32.36|32.91|32.21|31.49|30.34|30.67|29.1|28.85|29.84|29.58|30.15|25.16|22.16|21.13|20.39|20.39|19.74|20|19.72|20.53|20.77|21.4|21.11|20.82|20.82|20.32|20.48|20.46|21.17|20.85|21.24|21.35|21.52|21.42|21.56|21.9|21.07|20.82|20.83|20.64|20.53|19.96|19.66|20.49|20.72|20.52|21.66|22.46|23.06|22.46|22.01|22.07|22.61|22.95|22.55||22.49|23.16
01253|945066|/equities/shake-shack-inc|R2000GROWTH|84.71|85.6|87.38|87.2237|89|91.47|92.44|92.57|93.36|90.63|91.4999|94.18|94.1|99.16|101.53|103.535|104.75|104.5|104.98|104.56|101.89|101.58|98.93|95.92|91.66|94.92|97.55|103.72|104.16|106.38|106.63|105.14|107|107.39||105.5644|109.88|107.5699|107.07|107.13|109.01|111.34|99.45|96.38|95.08|96.36|100.36|100.52|101.99|102.19|100.41|99.77|102.01|100.97|95.92|91.88|93.98|94.94|94.81||96.1|96.04|91.63|93.71|85.69|85.5|84.95|84.6|87.16|83.81|84.48|84.38|89.18|91.14|91.09|95.98|106.82|107.47|107.25|110.4|112.44|113.81|113.3|114.72|113.48|110.86|112.4|109.19|111.04|116.32|120.23|119.59|120|118.05|115.76|114.89|117.37|118.37|115.92|115.49||119|114.04|113.37|114.78|118.07|115.65|116.87|119.59|124.69|123.42|125.48|125.61|129.91|130|124.31|124.99|120.36|118|116.86|112.88|115.74|124.78|123.56|119.25|121.81|126.84|125.75|121.48|126.01|126.48|125.42|124.24|129.26||131.4|131.17|132.5|128.78|122.75|118.53|117.76|112.8|114.1|114.47|119.02|126.41|138.38|111.83|117.37|111.48|112.12|114.2|115.41||116.65|115.38|113|101.81|92.33|91.32|89.94|88.68|86.52|85.3||85.36|87.11|87.28|89.54||88.07|89.22|90.91|90.63|91.99|91.39|86.43|87.5|88.48|88.19|87.14|88.5|85.99|88.2|88.39|86.84|82.8|82.67|82.5|83.2||82.42|82.5|79.39|77.64|79.58|82.05|79.3|81.23|79.72|77.59|79.92|82.25|86.98|71.55|72.35|70.52|68.13|67.7|70|69.44|69.37|72.32|73.82|75.42|72.8|69.68|71|71.24|71.38|71.19|74.23|73.75|72.29|72.36|71.09|67.39|68|68|68.08|65.34|67.09|68.78|68.79|66.43|67.66|68.66|67.81|66.67|70.09|70.99|72.47|72.49|70.45|69.41|72.37|68.19|67.05||68.74|69.13
01254|20752|/equities/federal-signal-corp|R2000GROWTH|39.65|38.59|39.8|39.775|40.14|40.3|40.68|40.14|39.26|38.99|38.99|38.5|38.86|38.97|40.5|40.39|40.32|39.21|38.84|39.04|38.8|39.01|39.28|39.12|38.18|39.35|39.375|39.38|39.85|39.95|39.96|39.4|39.58|39.83||40.71|40.79|40.43|40.24|40.01|40.55|40.09|40.37|40.06|40.24|39.15|40.94|41.4|41.18|42.12|42.44|43.12|43.71|43.77|43.53|43.41|42.64|42.89|43||42.62|42.17|41.61|41.84|41.87|41.98|41.78|41.78|42.53|43.03|42.94|42.55|42.89|42.92|43.47|43.13|42.86|42.03|41.66|42.29|41.56|42.43|42.06|41.95|42.49|41.79|41.53|41.54|39.49|39.64|40.01|39.53|39.81|39.46|39.89|39.75|39.41|39.77|40.11|39.63||38.82|39.19|38.94|39.4|38.78|37.76|37.83|37.56|37.67|38.69|39.47|39.24|39.32|39.57|39.78|38.96|38.55|38.22|37.94|37.4|38.09|38.9|37.9|37.99|37.5|38.79|38.92|38.13|37.65|36.4|35.59|36.19|36.42||36.05|35.64|35.78|35.77|35.31|34.64|34.31|33.92|34.16|33.24|33.22|33.46|33.75|35.66|35.62|35.28|35.71|36.02|35.76||34.96|35.23|35.49|35.32|35.02|35.81|35.82|35.54|33.35|33.5||33.43|33.11|32.84|32.88||32.05|32.3|32.31|33.02|33.58|33.76|34.05|33.77|33.72|33.3|33.24|33.51|32.99|32.83|33.58|31.03|30.95|31.82|31.85|32.13||32.56|32.89|32.37|31.89|32.22|33.1|33.09|32.95|32.35|32.59|32.96|33.12|32.23|30.09|30.08|29.53|30.07|29.32|29.11|29.26|29.79|31.4|31.5|31.91|31.71|31.69|31.24|31.47|31.72|31.44|31.58|31.66|31.6|31.82|31.41|31.16|31.15|30.46|30.05|29.69|30.04|29.86|30.07|29.27|29.43|29.86|29.57|30.47|31.97|31.64|31.93|31.46|31.48|31.55|31.55|31.43|31.54||32.43|32.87
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|30.74|30.93|31.7468|32.01|32.2|32.95|32.8|32.71|32.2|32.97|32.49|31|29.91|29.22|30.135|29.92|29.71|29.32|28.63|29.4|31.32|30.59|30.14|31.19|31.41|19.87|19.89|18.8|19.44|20|19.93|20|20.215|20.49||21.19|21.15|21.07|22.8|23.28|22.92|23|22.42|22.16|22.01|21.76|21.97|22.305|22.82|22|21.81|22.07|22.5|22.56|23.05|21.33|21.11|22.02|22.14||22.8|22.55|23.43|22.84|23.62|24.39|24.3|23.9|26.07|26.18|26.15|25.32|25.03|23.85|24.26|24.65|23.62|24.5|26.01|26.44|26.34|27.32|27.28|28.12|27.19|26.76|26.39|26.055|25.5|24.92|24.78|25.59|24.74|24.49|24.01|24.52|24.25|24.36|25.1272|25.36||24.48|23.59|23.02|23.72|24.65|24.25|24.69|24.89|25.7199|25.18|25.82|25.73|25.19|24.63|22.84|20.54|20.49|20.37|20.2|20.02|19.12|19.98|19.94|20.09|20.355|21.46|20.79|21.11|21.46|22.475|22.38|22.2399|22.12||23.07|23.93|24.2|24.1|24.25|23.525|23.11|23.8|22.07|20.3|20.6|20.6|20.57|21.36|20.87|20.41|20.27|20.95|19.97||20.46|20.06|19.8|20.15|21.89|22.25|21.71|21.63|20.35|20.79||21.09|21.1|21.28|21.5||21.6524|21.07|20.91|21.09|21.8593|21.35|21.39|21.42|21.65|20.88|21.14|21.16|16.66|17.49|17.5|18.27|18.18|17.94|17.42|17.23||16.77|16.88|16.22|16.25|16.07|15.9|15.87|16.37|17.94|17.7|17.185|17.23|17.835|17.55|18.33|18|16.915|16|15.46|15.75|16.03|16.49|16.4|16.54|16.63|16.59|17.2|16.99|17.15|16.7|17.54|17.06|15.98|16.4999|17.49|29.43|29.249|29.96|24.52|23.33|22.585|22.97|23.6|24.49|22.59|21.66|21.485|21.48|22|22.245|23.5|23.95|23.57|23.6|23.34|23.18|23.235||23.3099|25.09
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|17.87|17.73|18.02|17.94|18.24|18.32|18.22|19.145|18.89|18.89|19.26|19.42|19.03|18.36|19.18|18.99|18.72|18.05|17.71|17.67|17.35|17.2|17.33|16.89|16.48|17.48|17.48|17.47|17.5|17.7|17.81|17.52|17.48|17.66||17.47|17.56|17.57|17.71|17.685|17.98|17.98|18.08|17.98|18.04|17.97|18.29|18.46|18.6|18.56|18.48|18.53|18.41|18.51|18.43|18.33|18.38|19.43|19.385||19.04|19.23|19.13|19.44|19.13|18.89|18.61|18.18|18.595|18.32|18.9|18.79|18.85|18.32|18.89|18.73|18.09|17.75|17.95|17.91|17.22|17.26|16.64|16.99|17.21|16.97|17.14|17|17.309|17.23|17.37|17.06|17.16|17.06|16.93|16.89|16.55|16.445|16.83|16.75||16.56|16.5|16.65|16.6075|16.64|16.39|16.57|16.68|16.655|17.03|17.495|17.2|17.65|17.49|17.59|17.26|17.03|17.12|16.725|15.89|15|15.285|15.23|16.12|17.05|17.61|17.35|17.78|17.19|16.21|15.54|15.98|16.1||16.21|16.18|15.79|16.11|16.04|15.87|15.66|14.99|15.04|14.75|15.15|15.42|15.17|15.72|15.18|15.21|14.965|15.05|14.64||14.26|14.51|14.75|14.72|14.7|14.37|14.38|14.775|14.49|14.91||15.01|15.39|15.62|15.54||15.44|15.18|14.98|15.11|15.52|15.81|16.05|16.16|16.58|16.61|16.82|17.14|16.62|16.62|16.55|16.11|15.73|15.53|15.36|15.82||15.83|15.98|15.18|14.94|14.84|15.24|15.17|15|14.32|13.7|14.52|15.06|15.49|13.89|13.515|13.27|13.35|12.85|12.07|11.93|11.1|11.86|11.81|12.05|11.79|11.68|11.93|11.99|11.98|12.1|12.0929|12.28|12.38|12.58|12.38|12.06|12.24|11.52|11.4|11.02|10.82|10.59|10.6|10.38|10.41|10.55|11.13|11.32|12.45|12.58|12.28|12.105|11.63|10.97|11.74|12.26|11.88||11.78|12
01257|21166|/equities/kadant-inc|R2000GROWTH|198.465|202.01|201.701|200.73|203.2|205.1|205.34|207.55|205.6524|198.87|208.95|206.61|194.61|181.17|183.52|181.77|179.84|176.54|176.18|178|177.57|175.97|178.84|177.24|171.72|177.17|177.26|179.29|181.84|179.54|178.8|177.12|178.85|176.68||179.05|179.4|177.42|177.52|180.338|187.94|183.94|179.65|173.02|173.6|170.97|174.77|174.4|173.64|170.78|172.68|173.99|173.99|170.69|170.49|172.54|170.8|171.4|171.2||169.36|171.8|168.65|169.7|169.9|172.09|168.12|169.35|173|174.5|177.1|175.66|176.25|182.42|186.5|186.02|180.94|182.63|180.3|181.46|179.4|183.85|183.09|183.9|185|184.82|183|182.3|179.89|180.09|183.25|181.8|182.54|184.4|185.67|185|185.85|186.4|187.5|188.25||189.4|187.84|181.61|180.29|178.81|173.79|177.5|177.18|178.93|177.95|179.36|177.7|177.85|178.63|179.58|178.33|178.65|177.6|177.7|176.07|175.87|178.56|183.94|182.62|176.64|169.16|167.91|164.61|169.84|156.46|149.85|148.67|152||150.26|147|147.56|148.05|148.29|150.06|148.74|148.85|150.22|145.36|145.38|145.82|143.87|147.24|151.95|152.57|149.82|152.16|156||157.25|157.15|150.55|147.89|148.4|149.99|149.65|150.33|144.55|142.13||144.3|138.79|139|139.67||139.57|139.4|140.82|142.44|144.83|141.69|142.32|142.45|136.8|136.67|138.07|141.15|140.36|136.42|135.6|131.75|132.05|129.92|130.08|132.2||132.99|134.85|132.25|132.14|132.59|134.8|134.25|138.56|132.23|130.35|134.72|134.82|130.25|125.4|127.86|130.88|131.46|120.78|118.37|116.78|117.5|117.45|118.97|120.95|118.9|119.83|119.88|120.03|122.03|119.55|119.28|118.35|119.62|117.7|115.73|115.04|115.99|114.07|112.14|111.39|113.91|113.5|112.51|108.35|108.72|111.51|111.04|112.43|120.26|120.39|118.98|114.7|114.36|115.12|115|116.45|117.23||118.27|125.7
01258|21050|/equities/ameresco-inc|R2000GROWTH|65.52|64.855|65.52|65.045|67.7|68.5|68.37|68.54|70.22|68.79|65.465|66|63.25|67.5|69.3|69.36|68.37|67.93|64.56|65.62|67.19|68.55|68.24|65.36|61.51|62.59|62.99|64.21|66.26|65.55|63.54|62.62|65.8|65.715||64.69|65.16|65.08|65.78|65.17|65.6937|64.64|63.17|63.06|62.88|63.32|64.23|62.42|62.38|61.4|59.63|59.01|59.34|58.73|57.53|56.45|55.8|55.55|55.42||54.7|54.43|53.8|52.65|53.01|52.47|52.39|51|51.31|49.58|49.83|49|49.21|49.63|52.44|53.31|49.52|49.85|50.71|53.43|52.85|53.24|52.73|52.69|51.72|50.79|49.97|48.02|47.49|50.51|51.31|52|52.5|51.51|49.44|50.11|48.97|50.83|51.4|50.97||50.05|48.85|44.82|43.75|43.43|42.82|43.69|45.39|45.7|44.4|49.04|49.38|50.77|49.66|48.5|46.95|44.77|43.49|43.32|46.19|54.12|58.89|66|61.98|58.16|59.71|61.82|60.38|63.97|65.46|63.56|65.78|68.71||67.49|67.87|70.25|69.73|69.62|65.46|63.59|64.6|64.6|59.43|58.41|56.8|58.68|62|60.35|59.13|59.65|59.2|58.05||57.39|59.57|60.51|60|59.76|63.45|60.24|57.15|53.16|54.57||52.97|52.35|52|52.3||51.77|54.79|54.05|51.1|51.11|49.1|48.35|47.97|44.95|44.73|42.79|45.22|45|43.93|44.5|44.65|44.97|45.35|44.81|44.55||45.01|47|46.48|43.75|43.75|43.97|43.44|44|44.37|44.89|44.59|44.27|45.53|43.07|42.83|43.72|43.9|39.55|39.15|39.68|38.76|40.68|42.64|42.75|42.5|46.81|42.87|41.75|40.91|40.85|39.13|38.35|38.31|37.93|38|39.08|36.95|35.89|34.17|33.93|34.09|33.71|32.81|32.18|31.03|31.36|30.1|29.96|31.42|30.95|30.94|30.14|29.65|30.1|30.56|30.42|30.56||30.78|31.23
01259|15986|/equities/8x8-inc|R2000GROWTH|23.79|23.62|24.17|23.9|24.41|24.89|24.92|24.7|25.61|25.72|25.67|26.08|26.17|26.4599|26.27|25.67|26.29|26.01|26.26|26.67|26.38|26.42|26.19|25.95|24.96|25.71|25.805|26.78|27.02|27.29|27.06|26.965|28.06|28.19||28.2|28.01|28.34|28.43|28.68|28.29|28.66|27.31|26.89|26.165|26.66|26.61|26.03|26.66|27.07|26.91|26.01|25.78|24.08|23.79|23.41|23.18|23.47|24||24.3|24.22|23.97|23.8|24.11|24.84|25.05|24.345|24.7|24.31|24.8|25.57|24.77|26.28|28.93|30.26|30.55|31.585|31.72|33.2|33.65|34.5471|35.07|35.25|35.18|34|34.16|33.985|33.69|33.7|34.14|34.36|33.89|33.5|33.02|32.63|33.53|33.59|33.42|33.4||33.6|32.96|32.06|33.5|32.71|31.99|32.755|33.34|33.65|33.5|32.93|34.3|34.96|35.52|35.45|35.75|35.37|34.75|33.9|33.42|33.92|34.5|35.09|35.59|34.72|34.43|33.64|33.29|37.705|38.15|35.86|35.56|36.44||36.1|36.18|36.8|36.37|36.76|35.8|35.26|35.29|35.96|36|37.77|37.68|38.59|38.34|38.99|37.72|38.4|38.62|39.17||37.59|37.84|37.03|37.04|35.53|35.55|34.34|33.67|34.11|34.6||35.11|34.57|34.79|35.65||35.72|34.69|34.26|32.17|31.68|32.09|33.1126|31.08|30.44|31.74|29.91|22.17|22.09|22.29|21|20.78|20.5|20.14|20.6|20.58||20.325|19.84|19.62|19.07|19|19.65|19.49|18.89|18.985|19.27|18.99|18.65|19.23|18.9|18.64|18.49|17.85|17.73|18.25|18.48|16.32|16.67|16.8|16.99|16.95|16.9|16.86|17.01|16.73|16.6|16.9|16.9199|16.9|16.54|16.35|16.13|16.39|16.07|15.82|15.87|15.77|15.81|15.89|15.31|15.15|15.77|15.685|15.26|15.37|15.455|16.08|15.9|15.66|15.23|15.85|15.67|15.86||16.53|16.94
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|23.0499|23.2|23.8|23.66|24.71|24.76|24.92|24.97|26.5|27.9214|29.71|30.18|28.56|28.34|28.57|27.58|27.72|27.75|26.79|27.25|27.98|28.4|28.19|27.3|27.09|26.84|27.34|29.23|30.37|31.33|31.63|31.55|33.21|33.72||33.65|33.5|33.7299|34.75|34.57|34.175|35.25|35.15|35.14|34.88|34|34.07|34.365|34.475|34.735|34.6|34.36|35.48|35.84|36.09|37.09|37.95|38.16|37.63||37.32|35.4|35.44|34.62|34.025|35.43|34.8|34.235|36.04|33.31|33.85|36.81|39.28|39.21|41.41|42.97|41.4899|42.57|43.83|45.63|43.69|44.98|44.78|44.64|43.9|42.05|42.1019|41.8|41.84|41.48|42.93|43.98|43.27|42.8|42.18|42.31|42.46|41.08|42|41.74||42.2|39.64|38.62|38.37|39.26|39.1|40.77|41.0662|40.97|40.34|41.94|42.7|45.02|44.73|43.615|43.78|42.76|42.18|41.47|41.8399|44.5|46.46|49.6|49.99|51.5|52|54.23|54.63|56.49|57.62|55.41|57.86|59.82||59.57|58.99|58.3|57.7666|57.1|56.76|56.05|55.4699|55.44|54.21|52.09|50.66|50.15|52.92|52.49|50.6218|51.31|55.12|48.21||42.8|42.8|44.13|42.47|42.5872|43.52|44.27|44.04|43.58|44.49||44.07|44|43.9|44.3||44.29|44.3315|43.38|41.75|40.43|40|38.58|38.63|39.09|39.02|38.56|38.13|37.64|36.9992|36.18|36.15|35.06|34.64|33.89|34.07||33.7|34.03|34.5|36.06|34|33.85|33.85|35.25|36|36|35.71|33.64|33.53|31.67|31.63|30.95|29.96|28.66|29.69|29.4|30.77|31.65|31.93|32.26|32.55|31.78|31.4|30.96|30.92|30.59|31.09|30.58|30.92|30.24|30.29|29.74|29.8|29.44|29.39|29.57|28.68|28.7|27.46|27.6734|27.24|27|27.36|27.53|29.385|30.29|29.89|29.75|29.38|28.855|29.9|29.33|28.95||29.905|30.36
01261|39267|/equities/energizer-hldgs|R2000GROWTH|40.315|39.88|40.8622|40.89|41.19|41.45|40.75|41.04|40.44|42.16|41.55|41.8|42.48|42.67|43.1|43.16|42.8|42.32|41.94|41.82|40.88|41.25|41.59|41.47|41.2|41.685|41.605|42.295|42.88|42.94|42.95|42.7|43.06|42.88||43.18|43.58|43.5|44.16|43.38|42.88|42.68|42.98|42.86|42.92|42.99|43.45|44.59|44.79|44.95|44.73|45.09|44.37|44.33|45.17|46|45.69|46.58|46.45||46.06|46.69|46.47|46.52|46.85|46.42|46.43|46.45|47.79|48.15|48.01|48.12|49.49|50.51|51.2|50.76|49.49|50.04|50.19|50.55|50|50.2|50.27|50.1|50.75|51.11|50.96|51.38|50.69|50.23|50.29|49.48|48.83|48.99|49.08|49.02|49.03|47.89|48.4|48.65||48.55|48.88|49.3|48.98|48.93|47.78|47.1|46.82|47.41|48.58|49.32|49.65|49.26|49.06|48.04|46.77|46.11|45.12|45.48|44.78|43.47|42.84|42.42|43.15|42.44|43.45|43.88|44.68|45.18|46.73|47.46|47.72|47.1||46.87|46.48|47.53|48.11|52.85|48.66|47.82|47.07|46.95|44.62|45.01|45.77|47.74|48.76|49.74|48.24|48.48|48.5|49.18||48.44|47.88|46.85|46.82|46.31|45.93|46|44.83|43.34|42.68||43.31|44.04|44.31|44.3||43.73|43.74|43.23|42.77|43.84|43.5|43.38|42.89|43.1|43.57|43.69|43.83|43.18|43.6|43.97|43.65|42.72|42.66|42.01|42.01||42.59|42.18|41.81|41.95|41.98|42.57|43.09|43.02|42.77|43.51|48.62|47.71|47.88|45.56|44.9|43.72|42.87|41.52|39.66|40.01|40.17|41.81|41.67|41.98|41.68|41.43|41.93|41.93|41.84|41.84|42.59|42.02|42.15|41.58|41.3|41.71|41.95|41.31|41.05|40.48|39.85|40.1|40.42|39.72|39.64|40.31|40.26|39.72|40.43|40.8|40.96|41.66|41.69|41.77|44.61|44.75|45.59||46.06|46.74
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|83.26|81.65|81.42|79.4|79.585|84|83.34|85.38|90.88|88.21|91.37|89.94|94.75|126|128.53|129.96|132.3|132.32|131.66|134.91|133.34|128.89|129.8|126.4378|120.57|128.43|126|126.4|125.94|124.86|123.59|119.08|123.49|124.67||130.82|128.67|128.18|128.33|128.41|128.49|130.64|127.22|123.91|122.8|118.74|111.39|106.68|108.48|112.99|113|111.94|112.8|110.29|107.5|102.27|104.9087|108.44|107.98||109.74|107.87|106.36|104.25|102.09|99.4|99.38|96.67|96.4|91.81|93.56|94.04|95.31|95.37|98.62|105.83|104.99|126.91|133.725|138.11|142.36|145|142.75|141.8|136|131.88|125.51|121.23|123|124.98|126.12|125.46|120.65|116.61|112.42|112.15|112.75|117.64|117.6924|121.95||119.46|113.88|110.67|115.74|119.7|117.84|125.78|130.31|130.21|130.165|129.01|132.98|133.55|135.175|132.8|134.36|132.68|130.5|129.55|130.83|131.2499|131.75|142.23|149.24|139.76|142.235|145.21|142.7|152.72|153.87|151.38|158.07|161.47||160.18|155.68|158.99|155.07|152.84|147.6|141.4499|137.43|135.92|124.1|125.8875|130.455|130.3378|126.33|126.995|122.445|123.0556|123.18|118.33||119.87|129.81|141|143.145|146.71|148.87|144.75|139.62|139.55|143.585||144|146.2|142.09|146.005||147.54|148.82|150.46|146.66|142.67|138.28|137.16|136.445|139.595|137.39|136.27|134.6973|131.405|123.61|123.95|120.825|123.72|124.72|120|124.12||123.63|121.97|125.5|122.55|119.2|119.15|114.38|116|114.425|113.23|108.66|108.5|103.42|91.85|89.37|85|84|77.17|75.32|80|83|86.9966|88.33|85.62|83.9899|82.57|82.34|83.55|84.42|83.83|87.2|83.63|83.53|82.46|78.6194|76.87|77|74.75|72.4|72.14|72.3599|70.15|69.18|68.2|66.315|70|69.5799|65.95|65.6|68.06|74.34|76.48|73.9|69.85|74.54|70.84|70.88||74|79
01263|968968|/equities/editas-medicine|R2000GROWTH|61.78|60|64.98|61.97|61.91|66.25|68.79|66.3881|62.65|61.98|56.88|55|46.18|42.24|42.6|43.36|43|42.16|40.26|41.95|42.627|44.45|45.1199|43.67|44.7|43.575|43.2486|45.23|46.55|49.239|48.6|47.4085|50.5|55||56.8899|59.9999|58.47|46.69|50.33|41.93|40.92|38.24|36.89|37.24|36.17|36.7207|35.24|38.35|38.88|38.25|37.27|38.5899|36.61|36.34|34.76|34.87|35.08|34.47||36.57|35.13|35.38|34.07|33.81|34.99|34.8999|33.42|35.0702|33.79|33.42|33.2447|32.9118|33.35|33.63|36.77|35.09|36.87|35|37.99|38.31|39.24|39.36|39.3684|39.515|37.44|37.22|35.87|35.18|35.4768|39.22|43.43|43.41|42.05|40.69|40.35|42.3973|42.2817|44.14|45.431||45.59|43.16|41.39|41.46|42.4|42.39|46.7|48.43|49.17|45.25|45.89|47.88|48.65|48.54|46.7|48.82|48.4|46.4199|45.1|42.94|43.3789|45.6|48.2399|47.9399|46.2427|50.9|50.89|50.16|56.2499|58.27|56.24|56.51|59.43||59.3|60.9199|68.9|70.06|70.4|64.82|64|68.57|67.61|63.47|63.7|64.45|62.5|66.41|67.66|66.64|70|74.55|76.8999||83.9499|76.95|76.95|81.78|88|99.95|90.63|86.34|76.89|73.5||77.84|79.36|85|92.59||87.89|84.39|89.8868|96.45|64.66|65.25|66|65.2189|67.68|65.41|67.27|55.047|43.65|41.5|35.02|34.2878|32.1|32.66|32.22|31.47||29.76|29.82|29.92|28.61|28.69|28.9789|29.315|30.14|29.5504|29.3075|30.215|30.58|32.88|32.49|32.4|31.17|30.71|32|32.55|33.39|32.16|32.81|33.44|32.84|32.33|32.35|34.2|34.56|34.23|32.515|35.06|33.19|33.96|33.3|32.34|32.28|29.76|29.5|28.05|28.69|29.37|29.73|30.51|29.64|31.04|33.14|32.88|33.28|34.08|33.095|33.92|32.62|31.56|31.44|32.5|31.46|30.33||32.4404|35.77
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|55.17|55.095|56.74|56.61|59.25|60.275|60.5|64.71|66.58|66.75|69.91|70.04|69.0824|67.82|69.41|69.2559|70.86|71.22|67.89|70|70.555|71.89|71.35|70.23|69.6|68.38|67.5899|70.01|73.8|76.8136|76.1951|76.4|75.98|76.45||77.39|77.5262|77.29|79.6|79.75|79.71|79|77.9731|77.27|76.12|76.135|76.87|75.49|75.86|78.77|77.99|76.97|76.6|76.34|75.28|72.255|71.5|73.99|71.78||73.33|71.405|70.97|69.09|66.135|65.8|65.25|63.8834|65.38|61.68|61.5|62.46|62.5|63.16|67.56|71.545|69.93|71.46|73|77.09|78.4723|77.88|77.4|78.72|77.455|76.58|75.37|72.91|72.82|77.24|78.56|79.07|79.95|76.47|75.64|77.02|77.85|79|80.65|80.97||81.4868|77.29|72.49|74.2499|71.94|69.69|72.83|79|83.65|80.56|79.86|81.99|82|81.4|81.66|82.01|74.7288|70.72|70.05|75.8|80.64|107.8|114.1|114|105.81|115.26|115.99|109.415|117|107.51|103.2|110.4|113.3742||110.33|110.81|106.8|108.17|104.75|100.2|100.67|97.7719|95.21|94.06|91.1489|89.99|93|100.75|99.2|95.79|98.5|98.3914|95.7||94.4999|94.42|91|89.67|89.9|89.1698|86.9|83.08|82.83|80||82.23|83.39|82.77|84.85||86.38|86.37|85.68|83.14|81.31|79.07|77.86|74.3|75.23|74.45|68.3|69.57|67.5|69.415|66.49|66.6899|66.94|71.11|70.6|70.56||66.78|69.1|69.48|62.9|60.2|59.93|61.39|59.53|58.09|55.97|51.54|53.3|56.89|54.57|54.72|51.39|50.23|49.99|51.74|55.25|58.3213|59.7|61.8599|60.64|58.85|57|57.9|58.55|58.62|56.81|60.75|61.89|62.26|57.1|55.55|55.37|56.81|54.54|53.97|51.89|49.84|49.09|50.3|49.98|49.2994|51.73|54.8|55.67|56.5785|52.365|54.1|56.44|57.23|55.84|58.79|54.7|54.06||57.2599|61.355
01265|955558|/equities/appfolio-inc|R2000GROWTH|126.77|126.43|127.92|133.82|132.97|136.025|135.28|133.86|135|139.745|142.11|142.7|141.75|144.44|144.71|145.24|144.45|139.81|139.15|142.45|142.67|143.42|141.93|142.36|137.12|137.2|138.1|135.31|136.87|135.99|135.575|134.525|142.84|141.99||143.535|143.61|143.21|145|148.76|148.87|150.78|148.53|147.58|145.02|143.07|141.51|137.37|141.47|145.48|143.28|141.37|142.405|140.53|136.47|137.1272|134.68|136.66|136.27||136.72|136.11|138.92|138.05|134.98|133.74|131.15|129.38|130.575|127.07|129.33|128.065|125.44|129.05|131.94|134.99|132.09|135.33|143.74|146.525|146.77|149.81|149.81|148.8|148.24|148.43|149.76|148.59|148.55|145.96|147.43|148.59|148.1|145.44|143.18|144.26|145.18|143.49|145.84|144.02||146.87|143.53|139.9|141.51|142.21|139.94|142.97|143.24|143.23|137.9|140.27|143.57|145.78|142.72|142.92|146.11|148.95|147.34|143.54|138.86|135.18|134|154|169.92|168.2425|172.01|170.69|162.425|171.18|177.08|171.815|176.005|181.45||185.442|182.53|180.06|174.03|167.22|163.24|162.555|158.1|160.2|158|162.575|165.865|167.14|156.08|160.5|158.01|158.5797|162.03|158.97||156.17|157.86|159.185|161.92|170.375|180.1233|179.595|180.5|179.59|181.53||180.65|182.8|186.59|184.62||184.33|186.23|183.03|177.975|176.02|175.46|174.45|178.345|173.67|172.615|172.89|171.98|169.97|169.31|164.06|162.85|159.45|162.975|163.2|157||150.37|149.87|152.345|153.26|149.85|149.285|148.28|148.6685|148.25|151.97|156.5647|152.8797|169.12|166.1|163.345|159.57|152.265|145.37|145.2|148.53|155.474|158.19|154.395|153.49|158.24|160.99|160.97|163.98|166.6031|163.79|170.1|170.28|169.69|164.5902|164.63|162.14|160.51|154.805|149.19|149.3|143.15|145.62|146.8|144|141.44|145.1|143.47|143.28|145.57|144.92|150.39|150.465|147.705|147.785|154.93|155.99|152.35||154.05|166.37
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|32.59|33.46|34.17|33.98|36.26|38.19|38.57|38.515|39.67|39.8876|40.68|36.4699|37.6099|37.84|38.6|38.52|39.04|36.729|36.29|36.35|35.65|34.9|35.65|33.88|33.33|35.49|35.54|36.86|37.76|38.64|37.32|36.74|37.859|38.48||38.83|38.98|37.15|36.08|36.6|35.31|35.63|34.55|32.41|31.89|33.09|34.01|33.4|33.18|33.79|33.43|34.1984|37.14|37.29|33.25|33.41|32.4|31.72|28.84||28.75|28.07|27.5|27.0493|27.15|27.64|27.67|27.6|28.44|27.465|26.75|25.903|26.64|27.14|28|30.38|31.49|33.29|32.17|30.9951|31.58|32.44|32.05|32.44|32.3|30.18|29.68|29.27|29.45|30.39|31.8|35.38|36.0504|35.07|36.39|36.75|36.2|36.24|35.14|36.01||36.97|36.28|34.54|35.7|37.82|37.74|35.77|41.48|48|46.1|44.0999|45.14|46.29|46.33|42.43|43.67|42.5|40.42|40.9|45.37|46.2|51.01|51.77|48.53|45.94|49.43|43.94|39.4|46.16|46.84|43.74|44|41.7364||37.3|40.1538|39.41|36.55|33.54|34.2|34.48|33.65|32.6565|31.6299|31.27|30.9264|33.31|32.7|33.33|33.6|36|36.8|35.95||33.43|35.4199|35.3|34.725|30.2299|30.39|30.385|31.65|30.74|32.49||32.8976|32.96|31.8|37.47||37.9798|39.125|40.74|37|33.43|33.75|28.48|26.88|27.34|27.4165|26.5225|28.22|29.85|27.81|23.25|22.35|21.45|22.35|22.5|24.55||22.4|24.17|19.12|17.11|16.87|17.5|14.43|14.5|14.14|13.95|13.74|12.75|12.16|12.01|12.47|12.07|11.72|11.315|11.69|12.1|12.2|13.18|13.31|13.77|13.89|14.03|14.5|14.57|14.17|14.2|14.44|14.26|14.518|14|13.79|13.93|14.3|14.49|14.2|15.48|14.06|14.19|15.18|14.2|13.89|14.4|14.92|14.98|15.31|15.25|16.41|16.05|15.2|14.89|15|15.37|15.5||16.25|15.04
01267|15446|/equities/gentherm|R2000GROWTH|84.21|82.475|84.613|84.8|85.97|85.49|85|84.499|83.44|83.62|84.18|82.86|83.19|84.72|85.57|83.25|83.99|72.63|71.28|72.972|72.15|70.4|72.6|71|69.68|68.91|68.37|69.335|69.57|69.57|70|68.89|70.29|71.04||72.11|71.95|71.68|72.7834|73.85|73.31|72.63|71.15|70.75|70.16|68.63|71.765|71.18|71.76|72.94|72.78|73.03|73.81|74.27|74.811|74.14|73.22|75.49|75.46||72.69|72.7|71.2|71.12|71.6|71.58|70.47|70.2|71.53|72.1|72.69|72.26|70.89|70.85|72.71|73.5774|72.51|72.69|73.27|73.83|72.72|76.69|76.79|76.88|77.82|77.55|77.97|77.43|76.72|77.14|78.49|77.54|77.03|76.86|77.57|76.55|75.679|78.34|78.745|78.45||78.98|75|73.64|71.04|69.92|68.62|71.045|74.48|77.79|79.245|80.94|80.71|81.98|80.78|79.89|79.26|79.1635|78.28|77.31|75.08|75.34|75.2|76.63|79.45|71.97|73.04|73.9|73.6|74.995|74.04|70.29|70.64|71.7056||70.81|71.36|71.22|70.885|69.8|67.55|66.23|65.31|65.23|64.24|64|64.73|65.87|67.76|68.63|68.84|71.5|71.21|69.8||68.75|70.06|70.93|70.4|70.47|70.4|70.12|69.51|65.62|66.1||65.69|65.32|65.34|67.88||66.86|69.63|67.89|65.59|66.215|65.27|65.16|65.16|64.36|63.48|63.38|63.61|61.9|62.33|61.45|59.305|57.77|58|57.41|57.01||56.75|57.81|55.62|52.74|53.68|55.49|54.34|53.46|52.5|53.24|52.97|53.385|51.59|49.98|49.75|49.21|49.43|47.8|47.61|47.45|45.0925|46.65|46.65|47.35|46.98|46.875|46.85|46.46|46.67|46.4|46.81|47.12|47.3|47.48|47.05|47.45|47.49|44.64|43.27|41.87|41.4365|41.89|41.29|40.1|40.47|40.52|40.6|42|44.08|43.99|45.23|45.245|44.35|43.94|44.69|44.76|44.84||46.97|46.92
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|60.655|60.66|61.83|61.81|62.43|63.18|62.95|62.07|61.04|60.48|60.28|59.86|58.95|59.95|60.4|59.52|59.74|58.52|58.76|59.21|58.87|60.68|57.27|55.78|53.37|55.25|55.075|56.73|56.85|55.97|55.01|55.77|56.66|57.22||57.33|57.05|57.15|57.9689|56.38|56.98|55.475|55|54.24|54.2|53.53|55.9|55.04|55.03|54.8|54.78|54.56|54.21|54.47|53.79|53.49|53.42|54.81|54.86||53.69|53.99|53.36|53.97|53.5|53.55|52.98|52.97|53.47|53.1|53.37|53|52.4|52.4|54.35|53.95|53.91|53.92|53.18|53.29|54.41|55.82|55.11|55.24|55.2|55.26|54.18|53.21|53.14|53.23|52.39|51.64|52.54|52.65|52.95|52.98|54.61|55.24|56.3|55.87||54.17|54.12|54.22|54.06|54.08|53.25|54.19|54.06|55.14|55.25|57.49|55.88|54.88|54.68|55.96|55.29|54.3|54.42|53.72|51.34|51.9|53.03|52.78|52.89|50.43|51.72|51.86|51.82|53.73|53.39|53.96|53.36|53.64||53.09|54.35|52.93|51.71|51.08|51.22|51.4|50.96|50.88|49.45|49.3|49.96|48.96|51.96|52.84|52.6|53.6|53.99|53.95||53.3|53.31|51.36|51.93|50.75|50.59|50.41|48.48|45.53|45.62||45.15|45.16|45.74|46.02||46.23|46.27|45.12|43.9|43.23|41.96|42.44|42.43|42.52|41.16|40.18|40.41|40.86|39.58|39.15|38.67|37.87|37.15|36.68|36.87||37.09|37.56|36.1|35.33|35.13|35.92|35.77|35.65|35.3|34.75|35.38|35.51|36.1|35.12|35.29|35.98|35.43|35.11|34.75|34.74|35.27|38.82|35.67|36.11|35.87|35.49|35.9|35.36|35.37|35.42|36.42|35.73|36.12|35.86|35.17|34.72|34.6|34.09|33.76|32.72|32.64|31.66|31.75|30.45|30.55|30.75|30.68|31.2|31.64|31.3|31.24|30.51|30.34|28.94|29.35|29.61|29.13||29.86|30.4
01269|1082075|/equities/domo-inc|R2000GROWTH|91.36|86.85|88.345|87.57|89.25|92.13|91.61|92.48|92.6423|93.4|93.2|93.518|91.48|89.84|90.19|90.15|90.4999|89.33|90.48|90.69|90|90|88.49|87.5|83.51|83.25|82.78|85.1|85.81|83.555|83.6199|84.565|84.2252|82.5||81.97|82.42|82.81|83.63|83.9999|83.87|83.82|82.17|80.71|80.5|79.3|77.465|75|73.935|73.97|71.2|71.27|71.78|72.5|70.2|68.16|66.87|66.56|68.03||70|65.8|65.89|65.75|64.4|62.87|60.9|57.69|59.0737|59.6293|59.02|58.72|59.059|60.27|59.83|62.405|59.48|60.98|61.11|65.5|66.68|67.6|68.42|67.9|67.62|65.37|65.77|62.325|61.65|63.21|61.08|62.52|61.85|59.69|57.29|57.81|58.9|58.31|59.73|58.15||61.16|57.06|56.46|62.13|62.5699|59.77|62.61|66.11|66.8852|66.25|63.57|66.27|67.75|66.56|70|68.3|68|63.24|59.89|57.99|61.39|65.9877|68.81|68.5|65.87|69.6|68.79|63.6114|68.52|70.0385|67.88|70.7199|72.48||71.8666|73.57|76.44|75.26|79|75.75|73.84|70.99|70.94|66.5299|66.78|67.42|68.2|70.88|76.86|72.75|73.42|74.4|74.74||70.4389|69.89|65.57|63.15|65.03|64.19|61.01|62.2093|63.16|64.38||66.1203|66.4899|67.99|69||69.7|72|72.07|68.2883|69.56|67.46|60.91|57.75|57.2|46.88|45.53|45.34|46|47.79|45.98|39.165|37.19|38.515|38.65|38.51||38.0599|36.99|36.83|36.275|36.045|35.49|34.86|34.7599|35.275|34.54|32.6|34.8667|38.37|38|38.16|36.87|34.7035|33.37|33.6|34.44|34.82|36.81|36.2|36.2819|36.04|38.1669|38.76|40.18|41.1685|40.93|41.61|41.87|42.47|41.5|40.49|39.44|39.26|39.357|39.79|40.28|39.42|40.01|39.83|37.95|36.5899|38.57|38.8|37.59|37.89|37.58|39.4|39.93|40.3946|41.65|42.76|40.21|40.24||47.25|42.9
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|40.65|40.72|41.63|39.56|40.58|39.25|38.5|37.4317|40.46|41.1|43.99|41.46|41.26|41.56|41.625|42.19|43.14|43.81|43.88|44.68|44.92|45.87|46.08|45|43.0099|44.79|44.39|45.7835|46.36|45.22|44.05|43.715|44.63|45.43||49.83|50.625|52.15|52.11|51.75|52.26|51.74|52.15|51.47|51.7|51.92|50.09|49.14|48.68|50.12|49.5|48.43|46.91|45.42|46.84|46.2399|47.86|48.62|49.42||50.825|49.06|49.67|47.07|47.32|46.605|45.82|44.98|45.43|43.93|45.6157|45.95|47.41|49.2559|52.365|53.77|55.55|57.0977|58.38|60|60|59.84|59.73|58.24|58.58|58.08|57.21|56.6899|55.81|54.36|54.15|54.99|56.52|56.47|57.82|61|57.12|55.09|58.73|57.77||56.42|57|51.99|50.08|51.557|51.56|53.05|52.355|51.61|49.67|49.51|49.505|50.25|50.42|55.39|56.5|57.43|50.56|49.59|51.0699|51.12|52.3|52.355|52.49|50.55|51|50.94|50.12|52.96|53.67|52.865|56.02|59.4||58.99|57.92|58.76|55.25|54.93|55.0543|55.95|53.99|54|53|53.37|53.5|53.455|56|55.98|54.49|52.98|51.98|51.1||50.05|50.46|49.57|49.89|50.15|51.96|51.5|52.35|52.76|57.18||59.89|59.39|55.49|54.6||54.84|55.51|55.55|52.86|55.16|55.83|53.45|52.38|51.84|51.3511|52.8086|52.82|53.45|52.845|53.74|54.23|58.99|62.76|64.8|63.99||63.38|65.23|64|61.71|61.48|61.74|66.96|63.3999|52.83|51.9999|50|48.99|50.5|49.89|50.325|45.41|46.02|47.1|48.8999|50.26|48.72|49.82|50.4|50.4079|49.12|46.9|48.51|49.3891|51.9678|53.93|47.47|47.3|47.69|45.75|45.77|44.91|46.4|46.65|46.28|50|50.43|52.525|53|53.545|55.7|57.78|56.4|59.9|63.28|65|60.03|61.75||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|15.66|15.501|15.91|15.85|15.9|16.12|16.06|15.94|16.47|16.4|16.52|16.92|17.27|17.26|17.525|17.7|18.07|17.635|17.62|17.84|17.67|17.73|17.37|16.8|16.27|16.57|16.97|17.74|17.58|17.76|17.65|17.6|17.92|18.14||17.65|17.31|18.32|18.39|18.64|18.39|18.39|18.29|17.84|17.3|16.9|16.7299|16.39|16.37|16.21|15.66|15.15|15.49|15.4|15.09|15.17|15.1|15.22|15.34||15.66|15.32|15.14|15.3|15.39|15.32|14.96|14.61|14.97|14.83|15.1|15.06|15|15.38|15.6|16.16|15.56|15.9|15.6|16.47|16.66|17.329|17.195|17.29|17.12|16.78|16.84|16.34|16.72|17.32|17.53|17.95|17.94|17.4|16.61|16.79|16.9542|15.6|15.39|15.29||15.45|14.88|14.39|14.45|14.54|14.22|14.93|15.05|15.2|15.13|14.96|14.93|15.15|14.49|15.13|15.31|14.97|14.51|14.03|14.35|15.17|15.46|15.78|15.675|15.7|16.7|16.8197|16.165|16.85|17|16.69|16.72|17.33||16.87|16.59|16.75|16.9678|16.64|16.14|15.88|15.16|14.79|14.96|15.21|15.34|14.89|14.79|15.25|15.1|14.9|14.41|13.765||13.85|14.3|14.37|14.36|14.435|14.41|13.79|13.71|13.6262|14.05||14.12|14.23|14.7|14.79||14.6|14.135|14.08|13.24|12.9|13.21|12.59|12.37|12.39|12.36|12.27|12.46|12.6|12.21|12.85|12.01|11.65|11.695|11.82|11.88||11.81|11.78|11.78|11.65|11.48|11.38|10.94|10.48|10.5|10.36|10.29|10.4|11.03|10.39|10.4|10.12|9.83|9.7962|9.9299|10.09|10.5|10.85|11.03|11|10.92|10.855|11.07|11.23|11.15|10.975|11.2|11.14|11.29|11.07|10.33|10.36|10.31|10.27|10.45|10.455|10.73|10.79|10.715|10.47|10.25|10.53|10.3099|10.33|9.75|9.485|9.58|9.7|9.925|9.9198|9.94|10.44|10.54||11.2|12.33
01272|39273|/equities/covanta-hldg|R2000GROWTH|20.05|20|20.03|19.98|20.01|20.01|20.05|20.03|20.04|20.03|20.06|20.005|19.98|20.05|20.11|20.13|20.05|20.04|20.04|20.1|20.05|20.14|20.16|20.08|20.02|20.01|19.99|19.99|18.73|18.93|17.79|17.81|17.98|17.93||18.06|17.77|17.69|17.83|17.71|18.01|17.8549|17.63|17.67|17.35|17.05|17.4|17.55|17.59|17.59|17.66|17.7|17.76|14.98|14.95|15.14|15.1|15.09|15||14.87|14.94|14.79|15.21|15.22|15.25|15.11|14.85|15.18|15.18|15.21|15.03|14.76|15.02|15.6|15.41|15.28|15.27|15.2|15.38|15.08|14.17|14.01|14.05|13.91|13.74|13.75|13.74|13.51|13.87|13.92|13.79|13.7|13.67|13.96|13.89|13.77|14|13.99|14.1||13.99|13.99|13.9|14.07|14|13.69|13.86|13.85|14.13|14.5|14.95|14.88|15.05|15.05|15.13|15.01|14.87|14.7|14.59|14.25|14.23|14.3|14.34|14.48|14.28|14.7|14.8|14.74|14.75|14.46|14.87|14.89|15.5||15.45|15.56|15.11|14.97|14.8|14.82|14.85|14.69|15.01|14.96|14.45|14.21|14.22|14.7|14.67|14.53|14.85|14.73|14.66||14.29|14.25|13.99|13.94|13.84|14.01|14.08|14.04|13.24|13.6||13.16|13.21|13.24|13.24||13.09|13.04|12.85|12.97|13.28|13.25|13.28|13.21|13.2|13.19|13.25|13.34|13.04|13.15|13.25|12.86|12.65|12.98|12.74|12.73||12.63|12.81|12.25|11.74|11.73|11.85|11.84|11.89|11.41|11.35|11.5|11.53|11.75|11|11.27|10.77|10.67|10.44|9.26|7.65|7.66|7.99|8.01|8.08|7.94|7.98|7.96|8.18|8.23|8.1|8.14|8.16|8.24|8.45|8.32|8.13|8.07|8.07|8.01|7.91|8.03|8.1|8.14|7.94|7.87|8.05|8.06|8.18|8.48|8.51|8.6|8.52|8.46|8.47|8.57|8.83|8.86||9.22|9.57
01273|17405|/equities/techtarget|R2000GROWTH|73.9|74.12|77.36|77.78|78.1|80.5|81.22|79.98|81.97|82.76|83.28|84.01|73.67|73.3|74.29|74.75|75.97|74.7|74.53|75.47|74.96|73.97|74.53|73.92|71.72|72.51|73.49|75.29|75.15|76.65|76.45|75.63|77.64|77.29||76.81|78.035|80|80.42|80|79.81|78.57|77.41|74.87|71.16|71.59|71.79|69.11|68.4|69.705|68.72|66.94|68.53|67.98|67.8|67.27|67.6|71.19|71.8||71.6|71.33|71.55|72.91|72.385|71.99|71.04|68.77|70.9|70.48|70.7858|70.42|69.48|68.035|73.32|75.62|72.97|72.36|75.82|77.79|77.45|79.3041|77.685|78.28|78.1931|77.05|76.14|73.32|74.01|74.65|76|75.86|75.06|73.24|72.58|72.87|72.1|71.2|73.09|74.5832||72.66|71.05|68.63|69.44|72.13|69.69|73.43|74.79|77.08|76.22|79.9025|80.98|81.52|83.21|83.46|84.46|80.17|75.82|79.49|79.5447|78.995|87.17|93.242|90.09|85.01|86.98|84.1976|85.6468|91.225|93.039|93.01|96.57|100.94||99.23|95.0756|99.3|97.38|92.97|89.28|84.57|82.48|82|81.3|76.6499|76.7619|75.535|73.38|74.33|72.64|73|71.81|70.5561||68.98|69.53|69.2|68.41|67.95|66.98|66.485|63.19|62.21|60.61||59.43|58.63|59.02|60.71||61.95|62.41|59.6|57.87|57.34|55.96|55.01|52.77|54.71|63.11|62.2|55.03|52.91|53.15|51.78|51.77|51.88|53.68|53.27|52.8||53.06|53.9|54.2|53.5025|51.79|52.24|52.49|55.5038|57.35|57.85|56.76|55.175|56.92|54.85|54.44|45.39|44.98|45.03|45.36|45.59|46.44|47.67|46.96|47.18|48.365|48.69|48.9467|50.6899|50.42|49.7|51.05|51.07|50.11|49.67|48.94|48.11|47.7|46.42|44.9839|44.83|44.9|44.46|44.47|42.44|41.68|41.89|41.27|39.175|41.36|41|42.99|40.73|40.6|40.5|41.5|41.0722|38.97||39.75|41.23
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|13.65|14.37|14.75|14.35|14.51|15.16|17.519|18.5|19.48|15.0733|15.67|15.645|15.33|15.93|16.42|16.9|17.04|16.73|16.2799|16.665|16.2|16.84|16.54|16.06|15.49|15.7499|16.08|16.401|17.035|17.17|17.23|17.21|17.94|18.54||18.465|19.31|19.95|20.21|20.61|20.03|19.7|19.415|17.99|17.855|18.6|18.95|17.97|18.29|18.8|18.91|18.5|19.39|18.19|17.45|16.059|16.36|14.8|13.68||13.85|13.62|13.27|12.98|12.735|12.5877|13.1|12.555|12.65|11.38|11.79|10.61|10.81|10.81|11.19|11.6389|11.6|12.02|12.08|13.04|13.72|13.96|13.92|14.38|14.45|14.37|14.67|15.28|14.59|13.1694|13.65|14.39|14.83|15.03|15.32|15.81|16.25|16.8397|17.04|17.38||18.13|17.6494|17.08|17.5|18.44|18.02|19.2299|20.19|20.9|21.75|21.09|22.13|22.92|23.2|23.95|25.33|25.371|23.69|23.57|23.3|24.3311|28.26|31.96|29.1647|29.27|24.8|23.75|17.5|19.56|18.63|18.93|19.5|20.64||19.9|15.85|16.58|16.13|15.18|15.46|15.7289|15.1199|15.07|15.39|15.98|17.1|17.7|16.19|15.6199|15.1|15.43|15.2219|15.23||15.67|15.8678|16.48|15.3|15.14|16.15|16.05|15.895|15.7|15.325||15.4|15.9|16.23|17.39||17.2|17.57|16.07|16.13|16.73|16.98|15.56|16.13|16|15.3|15.82|17.65|17.72|18.14|17.45|18.2299|17.75|20.0839|21.365|23.625||21.95|16.98|16.66|16.7899|17.3|17.49|17.18|18.28|18.15|15.66|14.53|15.5|14.73|10.93|11.23|11.9|12.3|12.45|10.66|9.49|10|10.84|10.44|11.2|11.96|12.45|12.65|13.65|14.15|15|14.41|14.37|14.9|14.68|14|14.13|15|14.775|14.7899|15.3|14.69|14.75|14.55|14.07|13.87|15.91|16.6|17.2|17.39|16.94|17.3|18.24|17.79|16.17|15.53|15.34|15.7||14|14.6
01275|1061934|/equities/cactus-inc|R2000GROWTH|32.99|32.8|34.27|34.61|34.69|36.02|36.91|36.72|36.42|34.85|35.07|35.055|35.18|36.77|37.58|37.09|37.65|37.29|37.165|37.56|37.37|37.29|37.78|36.11|34.87|37.15|37.92|40.31|39.25|39.08|38.83|37.78|37.61|39.23||39.62|39.3|37.51|37.55|38.77|39.33|38.975|40.09|40.58|40.97|40.22|44.02|44.2|43.17|41.8|41.67|41.14|41.24|41.33|41.42|41.13|40.44|40.2|36.9||35.25|35.29|34.58|35.11|34.99|35.15|34.33|34.16|36|35.83|36.05|34.71|35.42|34.64|37.18|36.01|34.12|33.46|32.21|31.48|30.6309|31.26|30.67|29.54|29.87|29.0058|28.74|28.17|28.75|29.58|29.46|30.46|30.64|29.9056|30.33|30.19|30.52|31.19|31.45|31.35||31.39|30.995|30.71|31.81|32.21|31.47|31.38|30.49|31.0185|31.24|32.69|32.19|32.55|33.405|33.36|34.44|33.86|35.93|39.07|37.1|35.08|34.14|34.68|34.45|32.565|34.8|33.97|30.78|31.32|30.26|29.85|29.71|29.96||29.01|29.6|29.82|29.75|30.5098|29.55|28.97|28.42|27.55|26.785|26.7|26.9|26.76|28.1|28.32|29.06|29.27|29.545|29.19||28.75|29.73|29.46|30.29|29.96|31.295|31.13|30.76|28.77|27.13||26.13|26.055|26.135|26.3806||26.47|26.5|25.65|26.128|27.37|27.59|28.14|28.18|27.66|27.585|27.775|27.86|27.62|27.34|27.78|25.6|25.43|24.84|25.14|25.51||25.75|26.73|24.955|23.86|23.89|24.96|24.827|24.98|23.36|22.96|23.81|23.95|24.32|19.36|19.08|18.25|18.84|17.97|17.44|17.24|17.28|17.93|18.38|18.885|18.78|18.86|18.81|19.06|19.32|19.36|20.06|20.26|20.47|20.985|20.91|20.47|20.83|20.88|20.44|19.245|19.87|19.64|19.2|18.27|18.345|19.85|19.98|20.39|21.13|20.73|21.205|20.59|20.41|20.48|20.56|21.12|21.75||22.429|22.29
01276|17514|/equities/virtus-investment|R2000GROWTH|303.28|304.7|315.61|313.77|314.04|315.369|314.347|311.44|315.62|315.01|316.81|313.99|285.8247|284.822|286.06|279.28|276.145|271.23|265.74|268|265.38|265|266.37|261.29|255.52|266.1|269.14|277.8|287.59|282.45|276.36|271.37|275.35|274.53||278.42|280.15|278.63|279.17|280.01|279.99|282.125|276.69|274.04|271.33|272.86|285.835|288.67|291.85|295.74|295.64|294.68|296.29|297.7|298.825|299.05|299.355|300.535|289.16||282.21|280.45|279.26|284.68|281.34|285.91|279.63|277.15|285|275.29|274.19|261.21|267.0921|267.17|278.5399|280.62|277.45|275.2716|281.99|277.78|277.948|277.81|275|270|262.59|259.205|259.56|253.87|260.1965|260|264.64|258.57|258.48|258.215|255.8097|253.7|247.5|249.56|248|246.81||245.12|240.09|240.95|242.4406|242.6108|237.89|247.73|251.38|258.61|261.315|263.02|262.27|262.32|262.61|259.81|266.79|266.68|257.44|253.085|245.91|248.1|270|260.45|267|254.8366|259.515|262.83|257.43|247|255|254.21|260.23|263.01||258.16|256.1|260|252.2375|245.91|241.65|238.32|238.4675|247.01|222.7|215.55|218.7|213.62|218.94|224.66|223.97|227.27|225.55|232.1||233.27|238.3411|236|237.24|239.99|236|232.8392|236.41|220|220.295||217.29|216.4|214.53|218.5||215.17|213.97|209.97|209.01|214.82|216.52|217.3|217.09|216.29|214.46|216.97|216.59|214.5999|206.59|206.66|200.79|185.69|181.62|185|186.04||184.21|187.905|184.03|180.125|183.28|194.1|192.41|189.78|182.81|179.9|180.4|179.98|182.9462|175.79|175.66|171.86|168.8|165|160.03|159.83|164.825|174.2|180.89|179.57|170.085|169.26|167.15|167.375|166.21|163.64|159.15|157.695|158.04|157.6|154.64|148.95|150.68|148.96|143.14|139.78|140.94|139.18|140.08|135|136|139.92|137.04|137.2|142.04|140.89|141.11|138.49|137.87|136.095|137.2|135.43|136.52||142.65|144.35
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|59.66|58.56|59.71|59.485|60.67|62.83|64.03|62.33|58.05|58.95|58.49|58.67|60.09|61.63|61.39|61|60.23|60|58.88|59.3|59.39|61.16|61.34|61.29|60.35|61.515|61.25|62.46|63.6|64.04|64.11|63.39|65.735|66.67||68.17|67.9|66.8|68.45|68.06|66.55|65.06|64.96|63.73|63.59|63.12|62.64|59.75|60.16|60.21|60.08|59.08|58.77|57.58|56.48|55.5|56.27|57.33|57.14||57.25|55.9|55.6|56.27|56.57|57.9|57.05|56.59|57.88|57.63|57.84|53.68|60.12|60.37|61.67|62.65|63.02|64.35|65.26|67.48|67.42|69.29|69.06|68.41|68.5|68|70.98|70.19|71.74|93.74|119.53|118.9|119.88|118.06|118.15|117.14|116.46|115.07|115.26|114.84||112.88|113.2|115.47|117.97|117.89|118.07|116.79|116.35|116.92|116.25|117.92|119.9|121.99|120.25|118.62|120.67|120.32|123|121.55|121.2|122.65|125.58|128|130.9|129.69|132.67|131.85|133.17|133.24|133.84|133.1|133.79|135.61||138.08|136.91|138.1|142.11|141.39|140.73|136.47|132.2|139.69|116.11|117.26|115.7|117.81|123.78|124.22|117.56|125.13|128.53|128.41||129.92|129.36|126.77|126.5|127.32|129.77|127.86|124.26|120.61|119.72||119.3|119.72|118.94|119.67||118.81|120.54|119.69|119.02|120.08|119.55|120|119.64|118.35|117.99|117.7|116.13|115.32|117|115.8|113.29|113.32|114.18|113.64|113.83||117.39|119.98|118.9|116.13|112.88|110.93|108.6|110.47|109.16|107.88|109.54|110.69|110.18|99.95|99.93|104.25|103.25|104.06|104.12|104.73|107.02|107.53|107.48|107.01|107.54|106.97|95.98|94.71|96.58|95.81|96.13|97.1|97.97|95.77|94.37|95.54|95.72|92.75|89.35|88.76|88.1|88.35|90.52|87.29|86.8|85.69|84.8|83.58|84.49|86.65|88.08|90.14|90.32|93.47|94.79|94.3|91.55||90.77|90.11
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|86.5741|84.8262|85.5669|85.7545|87.1963|87.5073|87.8678|87.848|87.453|86.4359|86.9|85.3891|83.9375|83.74|83.9869|83.8486|83.7598|82.634|81.4984|82.6143|81.369|80.3232|81.6761|80.0468|78.0619|79.6616|79.1383|80.659|81.0738|80.5997|79.4839|79.7308|80.2541|80.1356||81.4688|81.5082|81.37|81.1231|80.896|81.3799|81.1034|80.0764|79.9134|78.5754|77.0447|77.1237|76.314|75.1784|74.3143|73.8946|73.8156|74.023|73.9934|73.9835|74.1119|73.6478|73.707|73.0059||72.8084|72.5417|72.0184|72.5121|72.4529|71.6826|70.6754|70.152|71.4851|72.5319|72.2949|71.5493|69.3225|69.6188|70.1125|70.3989|69.6977|70.9815|70.9617|70.2113|67.5845|68.493|67.94|67.387|68.5308|68.0782|68.1252|67.4759|66.3501|66.5279|67.3179|66.913|66.8241|66.7254|66.9031|65.6786|64.9602|65.4317|66.9081|67.3041||66.518|65.5502|65.4317|65.8021|64.2862|63.5259|65.6046|65.0318|65.5799|65.57|66.7106|67.0809|68.3942|68.3646|67.1105|66.8527|66.9327|67.1204|66.5131|65.1355|67.0463|67.1401|66.2168|65.9847|64.4739|65.1059|65.7181|64.5035|65.3695|66.7747|66.2859|66.518|68.7497||68.8436|69.2682|70.5174|69.4904|67.8018|68.4869|67.9746|66.7451|67.6536|67.2339|67.6734|69.05|70.2903|72.1468|72.0381|73.0454|73.7268|73.5243|73.3614||72.9466|74.2402|73.0256|73.4404|72.5714|72.2258|74.0131|73.9539|71.2481|74.0625||73.6083|73.154|72.9466|73.7366||73.5589|74.181|74.1415|74.0131|75.4944|75.2179|75.5931|75.0599|75.682|74.6056|75.0204|77.8347|77.183|75.5833|74.5069|72.7689|71.3469|71.2185|72.0579|71.7517||72.8676|73.8749|70.3594|68.5621|67.3672|68.4634|67.8314|67.4166|62.8445|60.7135|63.8701|64.8414|65.8612|59.0624|59.1692|58.2271|58.4796|56.3137|55.7552|55.1725|55.2356|56.4594|55.7018|56.945|57.2752|57.1781|57.0713|58.1008|58.1299|58.4407|58.7807|58.3339|58.2756|58.1737|57.9843|55.7601|56.1874|56.5662|55.896|54.8277|55.527|55.119|55.5755|54.3129|54.5266|54.7208|54.1381|54.7407|56.3817|56.4497|58.203|58.8778|57.8677|57.4695|57.5472|57.6637|57.5472||59.6257|60.2473
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|28.14|26.53|27.84|28.1|29.38|30.85|30.77|31.535|33.23|33.53|34.95|35.57|32.16|31.67|32.31|32.49|32.37|31.92|30.65|30.95|31.41|32.14|31.58|29.59|28.09|27.45|28.09|29.86|31.85|32.63|32.06|32.02|33.23|33.56||34.88|35.01|35.91|36.36|35.8|34.75|32.88|32.09|30.54|29.8823|29.525|29.95|28.43|29.45|30.32|30.14|30|29.63|29.48|28.35|26.42|26.64|26.86|27.43||28.11|27.2|26.35|26.43|26.7|26.5|26.05|24.48|25.19|23.81|23.91|24.11|24.13|24.79|24.44|26.34|24.68|26.26|26.59|30.08|31.8|33.99|34.05|33.97|32.97|31.36|31.9|30.35|30.39|31.23|32.63|34.04|34.86|33.74|31.7|33.56|33.84|35.66|37.39|36.08||36.3|34.01|30.49|30.21|30.79|30.67|33.01|35.5|35.38|34.02|34.29|35.98|36.12|35.75|34.36|35.52|35.12|32.4|31.26|29.52|31.58|34.07|35.82|35.68|33.49|35.51|38.88|37.23|41.62|44.3|43.9|45.48|50.53||51.27|53.69|51.88|40.5|39.07|37.1|35.68|36.4|36.93|34.65|34.8656|35.66|32.98|36.04|38.14|37.76|39.1|41.63|40.51||40.77|38.5|36.52|35.32|37.41|39.56|33.96|30.39|28.2|26.54||26.5296|26.62|27.51|29.64||29.51|29.11|27.23|24.1|20.96|21|21.87|21.77|23.59|22.246|22.62|23.2|23.12|22.47|20.23|19.2|18.11|18.3|16.16|15.63||14.65|14.95|15.35|15.35|15.59|16.23|15.7|16.98|17.14|17.1|17.05|16.17|15.65|14.9|13.81|12.67|13.085|13.72|13.4857|14.18|14.51|14.76|14.28|13.91|13.85|13.8|15.05|15.02|14.53|14.5|14.03|14|13.77|13.54|13.2|12.71|12.9|12.83|11.795|10.65|10.11|10.01|9.64|9.26|8.93|8.84|8.79|8.38|8.205|7.99|8.1|7.42|7.45|7.15|7.16|6.85|6.64||6.62|6.9001
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|60.1|59.89|60.72|60.71|61.45|60.97|60.81|60|59.8|58.64|58.795|57.86|57.37|57.3875|57.36|56.82|56.69|53.68|53.32|53.54|53.43|53.55|53.27|50.86|49.38|51.41|51.66|52.24|52.895|53.36|52.2|50.82|51.24|50.83||51.17|51.27|50.25|50.66|50|49.62|49.03|49.04|49.34|49.38|49.11|51.85|51.93|51.48|51.46|51.28|51.68|51.86|51.67|50.75|51.07|50.24|50.92|50.78||50.18|50.73|50.07|50.5|50.32|50.12|48.98|49.05|51|50.72|50.84|50.43|51.08|51.96|52.78|52.54|52.37|51.46|51.13|50.97|51.26|51.63|51.14|50.62|51.52|51.32|50.92|50.55|49.18|49.1|49.99|49.05|49.11|49.35|49.35|48.72|47.99|48.45|49.17|48.86||47.93|48.07|47.55|48.14|48.13|46.88|47.94|47.99|49.42|49.76|51|49.35|49.98|50.74|51.54|51.07|49.85|48.73|48.88|47.84|46.47|47.05|47|47.29|45.52|46.95|46.18|46.16|46.3|46.42|47.07|47.53|45.66||41.75|41.41|41.55|41.8|42.18|42.29|41.88|39.93|40.86|39.06|38.32|39.21|39.53|42.43|42.18|42.49|42.23|42.43|43.56||44.3|45.27|47.02|47.31|49.08|44.94|44.37|41.85|40|40.31||39.77|40.02|39.71|40.15||39.26|39.39|38.72|38.6|38.12|37.86|38.72|38.44|38.75|38.34|38.27|39.04|39|39.14|38.93|38.56|38.21|38.55|38.22|38.57||39.03|39.54|38.41|37.88|37.85|39.12|38.66|38.48|37.3|36.75|37.4|37.8|39.46|35.34|35.1|34.4|35.34|34.36|32.38|32.04|31.03|31.94|32.31|32.71|32.37|32.06|32.05|32.54|32.76|32.29|32.19|32.43|32.81|32.38|32.38|32.12|31.86|31.08|30.5|30.29|30.39|30.16|29.51|28.67|28.95|29.68|29.38|29.81|31.22|30.99|31.04|30.79|30.7|30.64|30.3|30.08|29.56||30.06|30.78
01281|15434|/equities/venaxis|R2000GROWTH|35.28|32.73|33.84|35.8|36.97|38.82|37.6701|40.8|39.0405|39.95|35.76|34.28|33.8|33.0999|35.39|33.1|34.02|33.89|33.65|34.72|29.75|29.44|29.91|26.32|26.87|28.75|29.36|30.73|31.5|33.11|34.49|34.24|36.95|37.2799||37.08|37.65|38.22|40.34|36.585|33.61|34.1499|34.62|32.5|32.0499|34.2795|35.92|35.12|36.67|38.08|31.87|32.69|33.09|28.43|29.49|29.18|30.52|31.0599|29.87||28.72|29.6|28.63|25.86|26.3|25.46|26.5784|24.38|26.8|24.52|26.8|26.95|29.6|30.8|33.4|35.52|36.6494|39.11|39|44.1|43.38|42.73|44.155|41.83|42.1612|38.91|42.2099|42.07|41.1|43.31|47.56|52.42|61.55|59.96|55.7869|51.6|51.8899|53.025|56.3599|57.85||56.8235|54.58|52.1894|52.75|49.8|49.29|55.71|57.44|60.69|63.7|67.85|65.159|62.17|67.66|65.75|63.6946|59.33|54|43.65|45.25|49|55.2803|57.02|53.81|47.75|55.89|56.46|56.89|69.45|77.82|78.75|79.5|61.2685||52.73|46.64|39.74|41.88|32.9|24.3875|23.5|23.64|22.18|20.48|24.7351|22.41|18.93|20.3|22.25|22.5|20.47|24.28|27.1954||27.15|29.28|25.0794|24.91|24|27.39|24.7|20.68|18.65|19.23||18.6689|18.16|16.45|17.43||14.96|15.01|15.7|11.32|10.59|11.85|11.66|10.2999|9.89|9.27|9.59|10.0901|10.92|11.29|10.59|10.14|8.54|9.09|8.48|6.61||7.58|7.6|7.38|6.56|6|6.44|6.29|4.1696|4.12|3.81|3.76|3.48|3.62|3.82|3.98|3.73|3.59|3.39|3.54|3.73|3.83|4.16|4.03|4.01|4.26|4.14|3.77|3.55|3.37|3.47|3.49|3.47|3.65|3.15|3.0899|2.66|2.67|2.68|2.61|2.74|2.7567|2.78|2.81|2.78|2.77|2.92|2.96|3.03|3.06|3.06|3.28|3.13|3.12|2.9699|3.2|3.09|3.02||3.2|3.29
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|105.5|110.385|113.81|110.36|108.91|109.47|105.22|102.955|103.53|125.27|131.505|129.84|131|128.51|129.395|129.98|130.84|129.99|128.8|130.83|130.97|132.99|131.82|130.84|127.28|133.51|130|135.21|138.71|142.3|143.08|140.93|137.39|141.85||144.7037|144.46|146.1|153.41|151.3|153.18|145.49|143.3|140.9|140.06|141.4|143.33|144.46|146.39|148|147.1225|146.87|144.04|145|147.48|142.27|143|144.6799|140.6265||142.17|137.86|130.7518|133.06|120.39|114.5939|111.64|102.99|85.66|80.51|79.6|84.0914|84.195|85.18|85.49|95.68|93.88|93.99|99.23|102.19|102.58|103.79|104.29|110|101.4763|93.08|92.515|91.22|93.3|92.15|94.07|93.975|90.305|87.6|88.98|94.76|99.65|98.98|102.85|101.4388||105.52|100.66|97.31|97.02|101.79|102.52|107.345|107.01|116.06|116.46|120.64|122.02|126.975|132.365|133.06|130.315|121.61|122.04|127.85|128.05|129.53|134.63|130.86|131.68|125.09|131.465|129.045|121.34|125.94|125.93|128.28|129.97|126.15||126|123.02|123.33|119.38|116.82|115.2967|116.19|115.85|110.7|106.98|106.91|109.47|115.72|118.81|121.035|114.56|111.96|115.82|117.75||121.715|122.89|127.9|130.43|129.87|129.42|126.12|118.43|121.98|124.03||125.45|131.22|130.465|135.58||133.2|127.53|124.75|122|122.45|117.16|121.07|122.315|123.27|124.79|127.78|131.5|135.3793|141.15|144.63|142|139.5|156.1308|160.41|157.69||156.07|167.9|170.5175|165.09|171.44|171.99|171.4|176.68|179.74|176.875|184|186.8165|175.52|133.34|131.98|129.555|122.43|117.345|117.2809|118.69|118.12|119.9199|117.48|118|118.04|117.02|116|116.88|114.69|110.7|113.24|111.29|112|112.23|112.2|112.9216|113.36|106.45|103.69|103.7399|99.78|95.28|94.65|103.46|107.06|117|111.79|104.65|105.7533|104.29|106.39|103.67|103.52|102|102.6681|102.37|99.93||101.0427|107
01283|21079|/equities/medifast-inc|R2000GROWTH|224.31|224.73|230.05|231.41|236.7058|237.38|240.31|242.57|245.7836|259.5|263.13|287.33|290.85|286.75|290.71|289.71|286.95|283.65|281.99|284.6|283.79|283.82|283.15|278.7|266.14|276.51|273.6|279.67|284.24|286.38|286.45|283.27|288.66|292.424||288.67|287.95|285|281.75|279.62|280|284.07|282.25|272.02|269.565|267.7804|270.56|280|284.99|291|294.42|296.55|302.43|308.16|315.15|321.21|320.27|329.32|334.59||336.99|332.28|331.19|332|330.77|323.15|322.16|317.19|326.81|308.44|297.13|286.88|294.78|296.01|296.5|278.97|267.52|264.8|232.32|236.95|227.41|230.87|228.52|235.36|236.27|239.42|241.86|238.5|237.17|237.14|240.22|239.03|238.65|239|231.98|222.99|221.63|222.5|230|228.02||226.1|221.3|215.86|222.19|232.98|227.2|232.7|238.27|244.12|245.55|251.27|260.69|255.65|259.78|260.43|257.51|257.82|256.09|246.71|243.36|254.9|263.76|269.97|268.01|261.9|268.64|265.5|256.99|264.76|273.09|271.33|277.24|279.46||274.99|274|278.33|266.33|259.2|252.75|251.24|251.14|238.96|237.07|241.37|240.54|247.95|243.97|240.6|221.48|224.68|229|222||214.72|219.78|218.65|212.5|211.62|213.7|226.77|219.99|200.1|198.68||197.21|196|192.66|198.99||203|202.36|197.64|198.87|202.71|203.11|201.78|203.2|196.67|195.49|202.63|206.35|207.07|204.8|208.41|208.34|206.91|207.35|208.57|206.37||195.28|196.37|195.48|180.99|174.41|174.91|175|173.41|171.6|170.84|171.29|164.71|179.04|174.73|171.17|162.94|169.8|146.39|149.23|151.49|151.5|154.32|152.14|151.66|152.81|150.99|153.61|157.71|162.96|164|164|163.97|167.11|166.32|166.5|168|169.38|167|166.44|167.54|167.11|166.53|167.54|166.43|167.5|173.01|174.35|175.63|176.25|176.44|181.1|179.94|180.99|182.54|184.29|176.21|166.24||170.49|171.28
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|56.71|55.77|58.08|57.82|58.59|59.32|59|57.14|60.88|61.005|61.62|61.395|61.38|62.61|59.68|60.45|61.93|60.94|59.47|60.65|58.72|59.03|59|57.38|56.3|56.64|56.16|56.06|57.5|57.6024|58.08|57.26|57.74|59.07||59.76|61.93|61.25|62.03|63.52|64.05|61.88|61.21|61.69|61.21|60.36|60.96|60.97|60.635|61.69|60.53|61.8|61.83|62.12|62.2|62.45|62.66|62.76|62.89||61.55|63.82|65.31|66.92|66.99|66.92|66.42|64.69|63.2|62.58|62.68|62.81|62.695|61.69|63.205|64.15|63.55|62.229|62.57|63.675|65.29|64.4445|64.91|65.45|65.2829|65.17|65.76|65.13|64.81|63.76|64.88|69.43|70.56|68.47|68.34|70.99|70.98|70.76|69.075|70.91||71.1998|72.99|72.85|73.2|72.33|70.08|70.62|70.38|70.91|71.2|71.36|71.11|72.36|74.76|73.845|73.34|72.56|72.2|70.93|69.4|70.37|71.56|73.18|75.81|75.74|80|79.64|76.35|76.99|76.17|75.48|76.25|77.84||79.98|79.2|77.895|76.83|76.1799|74.38|72.385|71.94|71.62|70.34|69.21|73.835|71.17|70.91|70.86|69.55|71.725|74.88|74.99||77.45|77.88|74.24|74.04|72.46|72.06|70.085|64.3|60.87|60.58||60.07|60.675|59.3|60.76||59.48|59.43|60.03|59.18|60.94|60.34|60.71|60.08|60|58.41|57.93|60.67|61.555|61.23|62.18|63.43|61.44|61.41|64.25|64.66||64.1587|64.98|68.0784|68.07|67.35|66.42|65.5591|66.31|64.07|61.325|61.3|59.32|58.41|54.01|54.64|55.685|53.99|53.53|53.41|53.35|52.425|55.4934|55.34|55.48|55.78|55.52|55.46|56.8099|57.915|58.35|58.93|58.59|58.38|59.85|58.93|59.34|60.8|60.3017|60.07|61.35|60.87|60.03|59.67|59.3|59.1682|60.5|60.65|61.74|61.615|60.4|60.93|60.15|59.67|59.88|61.98|62.42|61.55||62.4|63.74
01285|16956|/equities/progress-software|R2000GROWTH|44.515|43.86|44.83|44.78|45.26|45.64|45.8263|45.77|45.77|46.53|46.32|45.78|45.84|46.14|46.26|45.63|46.71|46.48|46.17|46.37|46.41|46.52|46.49|45.95|44.34|45.645|45.47|45.91|46.22|46.28|45.97|45.77|46.7|47.42||47.48|46.88|46.71|46.92|47.29|46.95|46.32|46.09|45.755|45.995|46.51|47.245|47.11|47.88|48.3|48.17|47.53|47.12|47|46.63|46.44|45.38|45.63|45.65||45.63|45.9|44.64|44.65|44.78|44.84|44.22|43.81|44.51|44.44|44.34|43.5|43.36|43.49|44.45|44.2|43.99|44.16|44.13|44.32|44.58|45.885|45.68|46|46.821|47.4|47.13|45.83|45.31|45.56|46.01|46.09|46.28|45.59|45.2|44.99|45.24|46.56|47|47.76||45.09|44.69|43.97|44.7|44.33|41.98|43.7843|44.53|44.71|44.17|44.58|45.15|45.29|45.6|45.61|45.755|44.94|45.19|44.06|43.74|43.08|43.14|43.66|43.8|44.17|45.78|45.48|44.71|45.08|45.82|45.185|44.28|43.88||43.79|43.88|43.45|43.395|42.89|42.85|42.33|41.57|40.91|40.81|41.17|42.94|43.21|43.58|42.86|42.14|41.96|43.22|44.32||47.97|49.13|47.66|48.74|47.61|48|47.44|47.55|45.31|45.475||45.29|45.08|44.97|44.91||44.62|44.2|43.545|43.68|44.86|44.43|43.625|43.11|42.91|42.11|41.68|42.06|41.75|42|41.77|41.15|40.77|40.93|40.755|41.12||40.6553|40.08|39.72|39.56|40.09|41|40.99|40.81|40.53|40.84|41.29|40.9|40.82|39.37|39.19|39.095|37.77|37.13|36.5|36.565|37.65|39.1|39.08|39.47|39.33|39.12|39.17|40.22|40.095|39.98|40.4|40.525|40.92|40.28|39.7|39.28|39.535|38.1024|38.79|38.26|37.325|38.81|37.41|35.91|35.56|36.25|36.05|35.6|36.17|35.63|36.19|35.94|35.62|35.64|36.8|36.73|37.01||37.24|38.21
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|47.125|47|49.1|42.58|43.52|45.26|42.69|41.19|42.8221|40.51|40.1|39.24|38.6586|36.01|36.9873|36.31|37.99|38.73|37.54|37.875|37.4086|38.36|38.05|39.1|39.11|37.57|36.41|37|37.91|39.54|39.6|39.73|41.51|42.1||43.73|47.28|47.42|47.96|48.35|50|49.7899|48.57|49.9472|49.29|46.66|45.19|45.79|46.2|46.83|46.41|47.1|47.68|47.71|48.29|46.66|46.37|45.17|43.09||44.24|47.8231|46|45.89|45.645|46|45.15|45.17|45.765|44.78|42.88|41.11|40.98|40|42.2|44.225|42.6|45.59|46.0717|48.61|49.6|49.67|51.04|51.08|51.21|50.6972|50.805|48.11|49.19|49.23|46.635|47|46.17|45.675|47.16|44.3|46.22|47.9|49.41|50.31||52.55|51.66|48.91|51.3|54.2|53.0791|53.5104|54.92|55.82|55.295|58.34|57.39|55.369|54.2|57.69|68.2|48.2|47.6|45.5|45.62|40.35|44.44|66.66|67.64|63.84|73.29|65.8|68.256|79.67|76.78|83.4999|81.48|71.35||71.39|77.49|81.6999|77.24|75.42|68.8566|67.9|67.98|67.49|75.38|74.74|83|141.01|78.28|44.43|42.94|44.85|43.755|41.56||39.56|36.54|36|33.49|28.72|30.81|29.88|27.38|26.69|27.46||28.1|29.65|28.93|30.19||31.5|31.525|32.08|31.14|33.3|32.98|32.84|34.11|32.96|33.48|32.24|32.11|31.98|32.5|31.93|32.4|31.69|32.56|32.83|30.35||29.065|27.9|29.2|29.44|29.45|27.99|27.28|26.9|28.95|28.5|28.19|27.23|29.96|33.11|32.2|32.42|31.98|31.93|33.51|34.3|35.2|36.04|36.14|37.5|38.43|37.17|37.12|39.13|41.74|42.14|43|43.9799|43.47|41.72|42.82|42.6|42.94|39.2414|35.33|35.29|38.28|38.49|36.87|35.96|33.32|33.93|33|33.36|33.25|34.08|33.55|32.74|33.375|30.75|31.63|31.54|31.46||30.775|33.36
01287|48422|/equities/xencor-inc|R2000GROWTH|32.18|32.46|33.06|32.55|32.2|32.45|31.93|31.89|31.63|31.22|32.36|33.22|32.2|31.45|31.68|31.9988|32.94|32.46|31.46|32.02|33.2707|32.66|33.48|33.49|33.305|33.615|33.17|34.32|35.28|34.41|34.15|33.88|34.865|35.28||35.965|35.99|34.98|35.2|37|36.875|37.25|36.8|37.53|37.66|37.23|38.1|38.06|37.68|38.19|37.61|37.66|37.74|37.94|38.25|37.19|37.13|39.03|39.58||40.01|39.91|39.33|39.73|40.75|41.28|41.2157|40.8|41.32|40.575|40.65|38.83|39.16|40|39.26|40.69|40.465|42.1|43.12|44.25|44.65|44.68|44.665|44.8|44.8|44.7|45.21|42.28|42.42|42.18|45.2|45.365|43.48|40.64|41.045|41.56|43.08|43.11|44.39|43.89||44.05|44.055|42.11|43.27|43.93|44.06|43.9|45.7499|47.44|46.34|46.61|46.89|46.94|47.13|47.29|47.02|45.84|45.65|45.87|45.5|45.88|46.01|48.92|50.15|51.55|49.46|58.345|50.99|50.93|52.19|52.24|52.88|51.88||53.07|53.98|55.33|54.4|53.91|51.365|49.685|50.02|49.77|46.69|48.41|47.99|48.24|49.96|49.74|48.79|50.565|50.5|50||50.1|49.8|49.1|49.74|50.045|49.93|48.795|46.94|44.31|44.61||45|45.7669|46.1|46.86||47.34|46.92|47.38|45.8|45.31|44.48|47.645|47.85|47.24|43.89|43.325|42.29|42.51|39.535|39.59|39.89|41.15|43.37|43.615|42.88||41.75|42.44|41.38|41.68|41.81|41.5056|41.18|41.84|41.35|41.65|41.315|40.37|40.5|42.98|41.93|42.74|39.9|38.95|39.565|39.55|39.06|40.09|39.99|40.44|40.1|40.305|40.7|41.15|41.92|41.02|42.2625|42|42.51|41.97|41.96|41.943|41.14|38.75|39.26|40.11|39.6|39.26|38.54|37.97|37.97|40.33|38.88|42.41|43.9|42.66|41.73|41.32|40.25|38.88|38.04|37.15|35.34||34.46|35.495
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|87.46|83.94|82.09|82.07|85.1665|86.57|86.67|86.06|89.9157|90.7|85.52|85.92|83.68|83.01|82.81|82.99|83.68|80.43|79.18|77.615|76.98|79.43|78.04|77.0399|75.14|74.58|71.73|73.01|73.44|75.575|76.08|75.865|77.41|77.415||77.53|77.31|76.6|76.86|78.8|79.9|78.39|78.96|79.085|78.79|78.9|79.73|81|80.56|78.97|77.195|76.66|76.74|76.33|75.5981|72.75|72.91|74.45|74.31||73.13|71.98|71.11|70.685|70.6|68.86|67.36|65.66|67.375|65.99|65.79|65.13|67.19|67.72|68.79|67.94|70.9|66.77|67.65|72.66|70.69|71.81|73.795|74.31|74.52|73.6|73.58|73.19|72.37|75.48|75.63|77.605|76.48|76.33|76.84|75.46|74.98|74.36|72.96|70.56||73.55|68|68.5|70.29|69.47|65.41|68.45|70.28|73.305|71.9999|72.22|72.17|78.055|78.735|80.0075|81.08|82.5|79.98|77.53|77.04|78.79|85.44|88.35|88.14|86.125|92.13|92.66|92.02|98.58|103.41|104.03|105.94|112.48||113.5|115.4|110.76|110.025|108.7075|105.0573|111.465|112.17|111.11|107.4|100|99.76|99.55|98.9|99.95|99.94|99.67|98.26|99.09||102.7|103.34|102.66|100.96|100.72|100.77|98.65|92.22|89.22|89.39||89.305|90.9|92.81|93.745||92.55|92|91.05|89.3|89.95|88.65|84.56|80.47|76.76|74.315|73.14|70.55|78.005|66.83|67.62|68.0733|69.75|68.9625|68.31|68.595||67.78|70.27|71.665|72.61|73.67|72.85|74.48|76.11|82|85.48|96|100.5|103.34|99.33|97.62|94.48|94.2303|92.7|92.1|95|97.33|98.4499|95.13|93.55|91.53|90.33|90.88|91.56|92.71|92.95|90.05|88.66|86.33|84.74|87.5496|94.475|98.94|109.775|108.33|105.83|106.06|104.87|102.3|100.75|100.935|103.85|102.979|100.55|105.4|106.63|111.72|109.01|109.1464|106.765|109.64|108.345|102.27||113.84|117.8874
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|65.55|64.97|66.23|67.42|68.82|69.24|69.15|69.16|68.69|67.92|68.67|67.98|68.27|69.03|69.98|69.57|69.53|67.92|68.51|70.3|69.37|69.01|70.9|70.38|69.8|71.29|70.61|72|61.03|61.805|60.99|59.24|59.83|59.35||60.16|60.14|59.4986|59.11|59.55|60.83|60.305|60.25|59.88|60.355|60.78|63.915|65.42|65.81|66.46|66.97|66.765|67.47|68.13|68.7|68.7|69.15|70.97|71.3||70.97|71.32|69.45|69.38|69.82|69.96|68.91|69.095|71.88|71.28|69.97|69.91|69.25|69.97|70.9|70.68|70.62|69.81|71.35|70.4|69.27|70.7599|69.57|69.22|69.56|68.65|68.2|68.32|67.04|67.95|68|66.8721|66.065|65.79|64.4|64.26|64.54|64.38|64.98|65.18||64.11|63.87|63.95|65.49|65.09|63.74|64.87|64.31|66.55|67.03|70.13|69.36|67.65|68.78|68.15|68.61|67.57|66.43|67.26|65.38|65.07|66.08|66.2899|66.66|65.08|67.73|66.99|65.7|67.19|65.73|63.89|64.34|69.24||64.48|64.66|65.83|65.87|65.67|64.1|63|62.12|61.94|60.03|59.855|61.25|60.42|61.75|61.62|62.42|63.37|64.07|64.03||63.36|64.36|64.48|65.68|64.085|64.09|65.36|66.3|64.18|63.96||62.325|61.63|61.64|62.595||62.63|62.35|61.66|61.8|62.64|62.72|62.9|62.44|62.9|62|62.77|66.25|65.6275|65.6481|65.75|64.42|63.96|63.88|64.35|65.44||65.449|64.9|63.38|62.22|61.66|64|64|63.81|62.17|62.15|63.79|63.46|64.92|59.6|59.16|61.77|62.9|61.955|61.12|61.12|59.8|60.845|61.06|62.64|62.345|62.5|62|62.63|62.57|61.96|63.085|63.3|64.47|64.89|65.14|65.26|64.49|63.1|61.12|59.77|60.505|59.49|59.37|58.05|57.25|57.52|57|58.725|60.63|59.53|59.25|58.91|57.86|55.96|56.61|57.41|57.26||58.55|58.81
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|54.66|55.19|57.58|58.95|62.5699|63.135|62.47|61.81|62.82|64.3523|67.164|71.6287|69.92|68.51|68.25|67.45|70.49|70.87|68.77|69.89|70.7|68.3|68.09|66.66|62.16|61.56|62.05|63.49|66.83|70.6918|71.0699|70.23|72.2|67.46||65.67|65.81|65.13|65.305|65.43|65.08|66.1865|65.13|65.34|65.1|64.29|61.7|62.4981|64.28|64.33|60.72|60|61.24|61.58|61.4|56.32|57.73|57.44|56.19||57.66|56.67|56.5699|55.04|54.24|51.96|51.45|49.36|50.7|47.4|46.98|46.37|48.84|47.49|48.39|49.75|50.18|53.34|56.34|60.3083|60.88|60.84|60.42|57.84|56.23|55.32|55.23|53.61|56.75|61.0499|60.28|59.9479|60|59.33|57.37|58.7899|60|59|59.2|59.66||59.72|57.97|53.39|54.77|55.55|54.69|56.01|57.2|57.38|55.62|56.55|56.56|60|61.05|60.48|61.95|60.96|61.95|60.97|59.84|62.1|64.6|64.3299|62.88|63.2|70.39|70.83|64.56|71|71.7|71.41|75.4|76||77.37|83.64|92|88.3|86.48|88.8799|88.25|85.4899|79.99|82.84|84.22|86.8313|96.6599|87.1|82.76|73.64|72.7|63.48|63.5||65.55|68.44|66.3|62.65|63.49|66.46|65.63|61.685|62.2|64.55||66.5999|67.1|69.07|73.8496||74.7799|73.88|73.4528|71.5303|73.88|74.7|73.88|72.82|74.395|75.8|78.46|85.7|86.37|85.32|81.25|76.64|76.1|81.45|82.28|82.99||80.35|82.18|75.74|68.37|69.85|70.1986|69.13|68.7|69.69|75.48|73.8176|77.77|77|84|87.88|85|80.06|76.97|79.6634|81.91|82|85.28|90.1308|91.11|95.79|96.15|97.83|105.29|108.4499|106.1099|109.15|103.6799|104.45|98|97.25|98.73|93.25|95.19|88.84|89.79|88.275|89.8|81.44|81.9|77.7|85.85|77.45|76.44|76.57|79.15|86|88.4|85|85|91|102.82|110.92||107.4|110.78
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|49.4|48.7|50.005|49.87|51.02|51.98|53.435|52.96|52.95|54.5|55.08|55.6|54.32|54.43|55.385|54.63|54.39|53.61|53.41|54.03|53.66|53.44|54.23|53.18|51.25|53.84|53.69|54.68|55.02|55.01|54.31|53.405|53.83|53.63||54.7|54.84|53.66|54.6|54.74|55.36|55.01|53.985|53.75|53.88|52.67|54.61|54.96|55.5|55.65|55.94|56.38|57.5|57.535|57.23|57.28|57.19|57.85|57.91||57.065|57.49|56.91|57.32|56.99|57.42|56.36|56.73|59.47|58.44|58.47|58.72|59.405|59.19|60.93|60.87|59.09|57.76|57.63|57.78|57.67|56.9|57.07|57.32|56.95|56.755|56.3|56.22|56.36|56.6|57.43|56.21|56.99|56.44|56.31|55.565|54.045|54.64|55.4|54.44||53.64|53.05|52.215|52.23|52.33|51.14|51.4|52.75|54.0342|53.82|55.64|54.97|55.14|54.69|54.4|54.215|53.27|51.59|51.1|49.51|49.725|50.25|49.84|49.84|48.77|49.36|49|47.11|47.75|47.86|46.78|47.05|47.82||47.85|46.8|46.85|48.48|44.13|42.465|41.55|41.1|41.55|40.91|40.63|41.03|40.57|43|42.74|42.99|43.56|44.31|43.26||42.89|43.71|44.33|44.19|43.245|43.52|43.46|42.6|40.88|40.98||40.67|41|40.68|41.15||40.63|40.754|40.62|40.77|40.16|39.08|39.52|39.24|39.23|39.11|39.13|39.81|39.76|39.28|38.42|37.74|36.59|37.14|37.655|37.94||37.99|38.2|38.36|38.89|37.82|37.87|37.895|38.5|37.4058|36.685|37|37.4068|38.35|34.73|35.28|34.55|34.465|33.2|31.77|32.13|32.63|33.69|34.98|35.86|35.37|35.75|36.2|36.75|36.66|36.66|37.18|36.25|37.06|36.4|36.21|36.07|35.92|32.9|32.34|31.84|31.82|31.35|30.94|29.59|29.31|30.52|30.09|28.78|31.14|31.06|31.47|31.729|30.74|30.4|31.78|32.05|32.99||34.5|35.3
01292|1056451|/equities/newmark-group|R2000GROWTH|13.25|12.595|13.08|13.07|13.29|13.365|13.675|13.69|13.6|13.24|13.74|13.32|13.06|12.71|13.41|13.24|13.01|12.57|12.26|12.25|12.03|11.83|12.085|11.85|11.3|11.705|11.62|11.59|11.61|11.84|11.74|11.68|11.84|11.825||12.19|12.18|12.14|12.46|12.57|13.05|13.07|13.07|12.81|12.6899|12.76|13.38|13.6|13.709|13.26|13.08|13.27|13.21|13.28|13.02|13.018|13.03|13.1|13.0901||13.11|12.96|12.88|13.2|12.95|12.95|12.85|12.9052|13.23|13.32|13.23|13.18|13.22|12.92|13.18|12.79|12.07|11.08|10.92|10.975|10.84|11.15|11.02|10.785|10.8195|10.84|10.84|10.84|10.53|10.63|10.665|10.64|10.837|10.45|10.53|10.56|10.55|10.64|10.72|10.74||10.57|10.33|10.37|10.56|10.65|10.66|11.3408|10.49|10.89|11.14|11.45|11.23|11.29|11.31|10.97|10.765|10.62|10.68|10.53|10.19|10.3084|10.5|10.655|10.52|10.935|11.17|10.7|10.45|10.31|10.1|9.33|8.77|8.76||8.76|9.04|8.7|8.62|8.345|8.25|8.185|8.01|8.18|6.96|7.105|7.21|7.375|7.63|7.7|7.35|7.25|7.18|7.19||7.19|7.33|7.2015|7.21|7.14|7.2|7.27|7.44|7.095|7.29||7.31|7.4|7.6|7.5||7.41|7.38|7.28|7.43|7.82|7.72|7.61|7.51|7.66|7.56|7.7|7.71|7.72|7.725|7.795|7.58|7.44|7.2455|7.12|7.27||7.31|7.33|6.84|6.4385|6.34|6.67|6.72|6.75|6.39|6.36|6.72|6.69|6.75|5.63|5.6|5.131|5.03|4.885|4.805|4.72|4.47|4.73|4.96|5.11|5.01|4.957|5.13|5.24|5.21|5.27|5.16|5.065|5.05|5.145|5.13|5|5.32|4.75|4.725|4.63|4.38|4.37|4.44|4.25|4.21|4.24|4.3|4.3|4.62|4.62|4.755|4.71|4.49|4.3659|4.5|4.601|4.57||4.5|4.56
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|40.57|40.41|42.26|42.02|43.69|44.19|46.21|47.25|47.9999|48.27|48.1|48.27|47.47|51.62|56.23|54.54|53.39|52.31|50.46|53.14|52.4|52.53|52.53|50.52|47.44|49.2|50.48|52.95|52.94|52.73|51.94|50.9|52.16|52.38||53.52|54.24|54.09|54.59|55.32|54.72|54.1|52.5|51.69|50.9|54|56.92|56.98|58.4099|58.82|57.42|56.95|56.55|59.169|57.93|57.88|56.2|57.84|58.24||57.0569|56.5|54.5|54.32|53.78|52.71|52.55|49.98|49.5|48.5|49.17|48.68|48.2|48.24|50.26|50.3|48.14|49.24|49.8199|52.14|53.065|56|55.33|56.37|56.42|54.665|53.5|52.93|51.85|53.23|54.61|56|55.87|56.03|55.7|55.39|59.1286|58.2|61|65.31||63.88|58.67|55.7432|58|57|52.36|56.32|54.8018|55.91|54.38|55.91|57.13|59.38|55.55|51.08|51.12|49.2499|47.28|46.5|45.92|47.4|49.66|51.25|50.75|47.73|49|49.53|47.31|50.9|51.9487|49.66|51.88|51.43||49.1896|47.78|47.89|47.67|46.98|44.58|43.6|41.82|41.75|40.18|40.71|38.83|39.23|43.09|44.39|43.87|43.69|43.75|42.95||40.855|40.08|39|39.35|37.82|38|38|37.8|35.8|33.93||32.48|31.84|31.38|32.48||31.98|32.1144|33|33.31|33.9888|33.49|34.25|35.21|34.97|34.95|34.76|37.015|36.5099|36.44|36.26|34.85|35.08|33.34|31.83|31.3991||30.75|30.99|30.15|28.95|28.3|28.4|27.88|27.5|27.1177|26.78|26.9716|26.44|27.29|25.71|25.45|24.48|23.09|21.93|22.47|23.06|22.2|23.12|23.69|23.82|23.78|24.14|24.4|24.61|25|24.49|25.34|25.16|24.84|24.63|23.59|23.53|23.71|22.77|22.25|22.65|22.46|22.27|21.97|21.2|21.43|21.63|21.87|21.7|20.842|20.61|21.07|20.41|20.05|20.39|20.29|20.6|21.9||23.78|24.93
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|28.21|26.9699|28.05|27.95|27.57|28.7999|29.93|31.01|33.17|33.66|33.82|33.85|32.7|27.72|28.16|28.0584|28.65|28.67|28.14|29.1599|29.88|30.99|31.42|31.4|31.97|33|33.08|34.38|34.625|35.19|35.14|35.14|33.73|34.57||37.25|37.43|35.51|33.48|35.92|37.59|37.2099|36.7134|37.11|37.37|36.95|38.56|39.9899|40.3|41.23|41.72|41.72|41.73|41.01|40.09|39.77|38.38|37.64|38.383||39.93|39.33|39.38|38.235|38.4839|38.31|38.31|37.22|38.24|36.7|36.97|36.96|37.94|38.45|38.45|39.12|38.7|40.4353|39.63|41.15|42.47|42.31|42.19|43.98|43.57|43.509|43.91|42.29|41.8305|41.17|41.31|42.8212|42.74|40.3883|41|41.61|43.45|43.33|43.48|43.39||42.93|42.22|41.19|40.63|40.7|40.75|42.4506|44.57|45.61|43.6|44.24|44.37|46.96|46.94|44.46|43.46|42.7|42.59|41.25|40.9968|42.21|44.43|45.9085|45.2|44.65|46.82|50.11|49.455|49.46|49.75|48.87|50.63|50.98||48.7506|49.11|50.57|51.07|52|51.11|50.88|51.33|50.625|51.4973|51.23|51.91|52.49|49.2466|48.62|48.04|49.35|49.42|51.49||50.68|50.4|49.53|48.18|47.77|49.45|46.9899|46.92|46.04|44.635||44.18|45.83|45.3|46.2309||46.63|45.99|45.92|44.82|44.77|44.18|45|44.89|44.48|41.49|41.91|41.45|42.56|43.85|45.51|45.87|49.09|48.64|46.07|45.8||44.58|44.5|43.99|44.36|43.57|43.54|43.5|43.73|43.6616|42.14|38.1|38.93|41.32|41.2|62.73|63.03|54.63|53.282|54.4|54.43|55.75|57.59|56.7399|56.7608|57.77|58.8|61.66|63.65|63.59|62.66|62.19|62.21|62.84|63.92|64.489|64.23|64.09|63.05|58.73|58.27|55.63|54.77|55.44|54.81|53.6984|55.2|54.16|54.7917|55.79|54.79|55.94|58.39|56.29|55.06|57.76|60.15|61.35||60.67|63.16
01295|16296|/equities/heska-corp|R2000GROWTH|267.6|272.6|273.37|270.07|268.82|268.1|268.8|263.36|263.97|264.78|263.56|263.49|263.62|261.82|252.24|250.72|253|250.47|251.1999|253.32|255.59|254.71|255.75|255.65|246.52|240.39|231.54|246|246.85|247.02|238.22|231.96|233.98|235.78||236.73|238.69|230.685|225.6511|225.57|235.322|229.83|230.91|233.19|233.5999|232|230.39|226.38|221.86|220.63|208.67|208.53|207.3599|201.38|200|202.07|198.91|199.99|202.71||204.08|204.86|204.18|207.39|210.255|206.46|198.92|198|200.19|195.73|195|188.61|190.03|196.43|202.08|204.265|208.7|191.79|195|194.85|187.445|183.79|184.54|182.76|184.5|185|177.88|177.31|172.65|180.12|181.8|182.4|183|180.91|178.36|177.36|174.21|173.98|177.74|174.99||178.5|170.99|168.185|174.78|175.3725|176.025|173.4|178.755|180.995|180.345|189.23|188.92|186.01|185.965|190.97|190.87|183.1|185.95|185.36|172.05|179.495|199.16|200.735|202.68|193.78|210.1799|217.17|197.175|191.95|193.9|198.9|201.23|199.77||201.38|198.3|201.86|206.85|206.44|192.21|190.5|184.89|198.625|181.07|176.54|175.5|178.095|174.87|168.13|165.5|166.61|166.76|168.685||162.905|163.63|155.68|155.45|156.91|157.01|159.78|159.87|151.08|147.65||146.94|147.91|148.7|150.62||150.57|151.08|151.18|149.97|151.23|151.33|148.12|144.06|142.57|142.87|144|147.36|139.85|131.8|128.49|124.73|124.21|128.9862|128.17|128.39||127.96|134.58|130.01|132.8788|128.4|130.98|129|128.5|126.6603|126.48|126.02|126.42|131.7|125.25|140|124.12|118.43|120.045|121.58|116.28|112.96|114.6|119.88|122.195|121.5|116|105.21|106.69|106.37|106.46|107.82|106.49|107.99|107.67|109|104.78|101.235|101.98|99.11|99.93|100.295|101.33|101.66|99.83|99.78|100.31|97.89|97.37|100.015|99.99|100|100|100.15|97.85|100.65|100.645|100.39||99.91|99.94
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|19.97|20.13|20.31|19.95|20.15|20.05|20.02|20.1|20.36|20.61|21|21.61|21.92|22.265|22.545|22.86|22.4|22.075|22.03|21.5|21.36|20.84|20.98|21.08|21.29|20.87|20.91|20.955|21.68|21.489|21.7|21.19|21.54|21.66||21.74|21.74|21.72|21.98|22.2099|21.83|21.81|21.7|21.87|21.63|22.21|22.3272|22.405|22.71|22.99|22.25|21.62|21.47|21.7191|21.07|20.9699|20.7501|21.2814|20.89||21.19|20.97|20.37|20.49|20.15|20.52|20.52|20.535|21.07|21.01|21.5295|21.42|21.49|21.41|21.69|21.82|20.56|18.91|19.13|19.62|19.8|19.86|20.48|20.56|20.67|20.75|20.48|20.22|19.14|19.15|18.67|18.89|18.62|19.02|19.76|19.45|19.14|19.12|19.49|19.36||20|19.46|19.17|18.76|19.975|19.47|20.43|20.25|20.26|19.23|18|17.99|18.06|17.95|17.5|17|16.9|16.83|16.89|16.94|18.05|18|18.07|18.05|17.84|17.88|17.68|17.29|17.8|17.27|17.41|18.07|17.99||18.1073|18.03|18.09|18.04|18.5|18.07|18.6536|18.57|18.11|17.4|16.95|16.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|70.18|69.4199|71.34|72.76|73.67|74.68|75.91|75.19|73.78|74.2|75.22|74.88|74.38|74.37|74.23|72.88|73.08|70.47|69.11|70.2|69.3|69.92|70.7|69.04|64.55|65.2|64.55|65.8722|67.47|67.7|68.13|66.71|67.23|67.29||70.96|70.77|68.5|68.92|68.68|70.09|67.64|67.78|66.82|65.52|63.2|64|66.39|66.93|67.32|69.5|69.5|70.25|73.45|72.83|71.85|71.85|74.4|75.7||75.28|73.37|72.38|70.38|69.85|70.51|71.33|71.05|74.6|76.28|77.66|75.74|77.36|80.64|84.78|85.06|83.63|85.15|84.04|82.99|81|83.37|83|84.61|83.72|77.98|76.48|76.89|78.31|79.1|77.99|78.79|79.34|78.16|78.55|78.73|80.45|82|81.74|80.61||79.53|78.36|77.17|75.7|75.52|75.07|80.99|81.43|83.92|85.44|87.36|87.53|86.91|87.11|84.93|84.94|84.37|82.67|79.83|73.99|73.15|73.6|73.45|73.5|70.49|73.21|73.87|72.18|73.03|72.16|71.08|71.7|72.9||73.18|73.37|74.55|74.66|73.56|71.75|70.65|68.7|69.75|70.81|70.3|69.96|74.25|71.95|69.83|68.98|68.88|69.95|68.96||66.26|66.99|65.87|65.27|62.9|66.08|67.6|66.36|63.96|61.75||63.2|63.63|63.71|66.62||65.92|66.75|66.22|64.44|64.67|60.34|62|61.78|60.08|58.86|57.2|57.98|57.74|58.69|59.12|57.75|57.92|56.17|53.67|53.42||52.89|54.34|53.8|51.47|50.25|52.07|51.85|50.01|50.08|50.24|50.68|48.45|51.73|53.48|53.47|51.37|49.95|49.53|48.79|51.63|51.52|51.33|50.6|51.89|53.59|58.9|57.91|56.81|56.16|56.27|55.7|55.17|54.05|54.69|56.5|57.48|58.34|56.42|55.34|53.1|52.86|51.53|51.91|51.42|49.86|53.91|51.75|48.82|51.39|49.75|51.26|55.34|54.73|53.77|53.18|53.62|53.76||52.49|54.14
01298|103921|/equities/trinseo-sa|R2000GROWTH|45.72|46.6665|49.03|49.12|50.44|51.845|53.38|53.89|53.93|52.75|52.565|53.59|54.21|54.23|56.39|55.77|55.2|54.52|53.55|53.7099|52.84|53.11|53.86|51.61|51.42|55.49|56.26|58.25|58.64|58.6|58.79|57.09|57.27|57.66||58.91|61.1|60.06|59.41|59.28|60.53|58.36|58.81|58.69|58.9|57.44|60.08|62.29|62.63|64.51|65.16|66|66.19|66.51|67.47|67.42|67.01|68.5|67.99||65.99|65.51|65.01|67.29|67.15|66.66|64.4|65.27|69.73|69.48|67.97|66.69|68.39|68.12|69.46|70.25|68.99|68.89|65.42|64.55|63.64|64.97|64.04|63.45|64.51|64.24|64.31|64.8|64.28|65.75|67.13|66.24|66.01|65.47|65.33|64.68|64.49|64.63|66.36|66.64||65|65.34|65.54|66.7|66.3|64.8|66.36|67.23|69.85|71.99|76.49|73.15|73.7|74.26|74.55|75.64|73.39|69.8|70.38|67.42|67.6|69.01|70.06|69.81|66|66.39|67.6|64.85|65.37|62.78|61.41|61.67|61.85||59.66|58.84|57.99|57.66|57.66|56.57|55.45|53.58|54.71|53.61|53.06|53.74|54.08|55|55.38|55.48|57.15|56.87|56.25||56.46|57.24|57.28|57.4|55.31|54.89|56.21|55.64|52.71|52.15||52.14|52.1|51.45|52.69||51.16|51.31|48.75|48.22|48.45|47.86|45.11|43.78|44.97|43.73|44.42|45.08|44.3|43.82|43.16|40.84|40.55|39.31|39.58|40.46||40.7|41.65|39.63|38.8|39.05|40.95|39.63|39.88|38.69|39.11|40.45|40.63|40.96|38.17|35.75|33.57|34.4|33.5|32.32|31.96|31.99|33.18|33.88|35.44|33.59|33.62|34.68|34.25|31.93|31.09|30.65|29.7|30.86|30.24|29.72|29.33|30.16|28.15|27.07|25.9|26.96|26.67|26.87|25.46|25.83|26.67|27.19|28.39|29.24|29.64|27.22|26.19|25.89|25.99|26.46|26.43|27.13||27.36|26.96
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|21.9|22.3114|22.85|22.68|22.89|23.4|20.7|20.6199|18.77|18.78|18.8|18.81|18.83|18.68|18.09|17.7|17.43|17.3|18.45|18.79|18.375|18.27|18.18|17.76|18.22|18.53|18.4599|19.3099|20.23|19.94|19|19.27|20.02|18.86||18.93|18.19|17.35|18.1586|17.88|17.94|18.34|17.91|18.535|18.85|19.37|19.44|18.91|18.47|18.86|17.44|17.19|17.1443|16.97|16.35|15.74|15.55|15.44|15.62||14.45|14.74|14.05|14.32|14.115|14.09|14.21|13.82|14.27|14.2|13.66|12.3|12.39|12.58|13.25|13.14|13.07|13.2909|13.11|12.27|11.62|11.43|11.58|10.3|10.17|10.02|10.12|10.07|10.02|10.2304|10.545|10.66|10.6|10.85|10.75|10.7|10.89|10.89|10.83|10.78||10.87|10.89|10.6|10.76|10.93|10.58|11.21|11.53|11.53|11.5931|11.568|11.2298|11.25|11.03|10.87|10.88|10.85|10.89|10.48|10.53|10.66|11.0999|11.16|11.22|11.04|11.4|11.5|11.475|11.58|11.6596|11.4|11.65|11.77||11.58|11.42|11.13|11.1|11.12|10.9|10.992|11.0856|10.86|10.72|10.56|10.97|10.81|11.01|11.2|11.25|11.31|11.26|11.11||11.25|11.42|11.397|11.12|11.2|11.38|11.38|11.75|11.5|11.76||11.33|11.85|12.1|12.84||11.23|11.11|11.01|10.89|10.94|10.95|10.89|10.58|10.89|11.0299|11.33|11.69|10.524|10.88|10.24|10.1|10.2|10.17|10.55|10.21||10.6687|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|88.315|87.56|88.93|87.67|88.03|88.19|88.87|87.88|88.72|89.01|89.46|88.95|89.34|89.76|91.695|90.63|89.84|88.4|86.93|87.52|87.11|88.46|88.41|87.12|85.04|88.57|88.15|89.4|89.835|90.03|90.08|88.72|89.24|90.81||92.31|92.07|91.58|91.63|91.62|91.62|90.58|90.69|89.14|89.3|89.2|91.21|91.04|91.58|91.64|92.16|94.12|98.2|99.12|98.63|98.47|100.085|99.2|100.385||99.96|99.89|99.89|100.57|99.66|101.1726|99.36|99.18|98.76|99.24|98.53|96.71|96.17|94.845|96.3|95.2|93.25|93.13|92.945|93.84|93.46|94.45|94.44|94.74|95.55|93.7|95.16|93.43|91.96|91.86|92.2|91.27|91.47|91.07|91.99|92.45|93.51|94.42|96.2722|95.63||93.57|93.73|92.19|94.2|93.07|89.605|90.11|91.88|91.41|90.91|94.35|94.66|92.7|91.88|91.19|90.57|89.88|89.7|89.535|88.12|87.67|87.19|87.79|87.83|85.01|84.86|85.23|82.76|83.97|83.52|81.56|82.8|83.59||83.41|82.5|81.71|82.17|82.53|82.58|81.61|80.945|81.46|79.6|79.47|78.64|76.65|80.9595|81.02|82.2|86.51|84.595|85.965||85.71|86.55|86.295|86.48|85.5652|86.87|86.02|85.29|82.56|80.59||78.71|78.5899|78.89|79.6||78.77|78.16|77.51|80.931|81.84|80.65|80.62|80.01|78.41|77.85|77.06|79.17|78.9|79.14|78.26|76.18|75.86|75.76|76.26|76.945||77.79|78.65|77.24|75.715|77.26|77.6|77.7|77.26|75.425|75.2|75.83|76.29|77.76|73.18|72.84|71.97|72.19|70.87|69.67|72.1|70.16|71.43|72.51|73.45|73.06|72.89|73.09|72.97|73.2|72.455|71.8|72.93|74.06|73.64|73.13|73.03|73.86|73.1|71.42|71.66|71.64|71.93|71.94|70.11|70.635|71.07|70.59|69.63|72.77|72.875|72.66|72.78|72.59|72.66|73.68|73.35|72.78||74.24|77.17
01301|942665|/equities/histogenics-corp|R2000GROWTH|7.348|7.13|7.25|7.36|7.37|7.94|8.35|8.67|9.35|8.37|8.35|7.78|7.29|7.1|7.02|6.93|7.105|7.3|7.02|7.077|7.36|7.675|7.74|7.64|7.67|6.85|6.85|6.84|6.96|7.38|7.471|7.69|7.46|8.29||7.75|8.02|8.54|9.02|8.7|8.43|8.57|7.65|7.45|7.55|6.67|6.8|6.58|7.35|6.53|7.05|8|10.08|11.05|10.94|9.09|9.54|9.55|8.7||9.1|8.76|7.855|8.65|8.71|9.28|9.37|9.245|9.59|9.11|8.8|9.25|10.63|10.16|10.62|9.86|10.53|13.75|13.84|16.2|13.37|12.35|11.86|11.72|12.6|13.65|9.55|6.76|5.67|5.93|5.99|6.89|7.49|6.98|7.08|7.25|7.33|8.25|6.53|6.8||6.96|7.75|7.07|7|7.75|7.88|8.16|8.58|9.04|9.06|10.35|9.56|10.15|10.45|10.8|10.65|8.72|9.11|9.29|9.34|10.4|14.05|10.37|10.77|11.95|8.66|9.87|8.92|10.41|10.68|10.95|10.85|11.97||10.91|13.5|11.59|14.59|18.77|5.9|3.69|3.03|3.73|1.85|1.95|1.98|1.81|2.03|2.15|2.25|2.34|2.39|2.45||2.38|2.44|2.84|2.38|2.67|2.75|2.85|2.7|2.99|3.5||1.9|2.09|2.2|2.47||2.25|3.05|0.83|0.296|0.3|0.304|0.307|0.3|0.304|0.316|0.296|0.302|0.304|0.314|0.317|0.315|0.324|0.385|0.321|0.306||0.299|0.298|0.304|0.342|0.324|0.315|0.3|0.291|0.292|0.299|0.314|0.327|0.297|0.301|0.29|0.296|0.29|0.29|0.292|0.3|0.296|0.307|0.324|0.324|0.327|0.324|0.335|0.322|0.33|0.33|0.346|0.339|0.353|0.383|0.343|0.336|0.356|0.334|0.309|0.31|0.31|0.325|0.309|0.315|0.308|0.328|0.342|0.383|0.37|0.363|0.339|0.347|0.332|0.331|0.332|0.36|0.342||0.375|0.395
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|163.15|161.7|164.59|164.3|164.12|164.28|162.59|163|163.18|163.72|164.38|163.18|163.775|165.86|165.44|165.29|168.43|168.13|180|174.19|166.79|166.27|169.94|170.22|167.99|169.825|168.9838|169.28|170.9|171.15|172.22|173|173.99|173.68||174.845|175.67|174.95|174.435|176.15|178.56|176.54|175.4|175.02|174.41|174.93|177.25|178.35|178.03|176.75|176.2|176.84|178.48|180.92|180.755|181.35|180.36|181.71|179.17||178.455|176.52|173.64|173.33|173.67|171.79|171.27|168.74|171.5313|174.93|174.14|169.76|166.33|166.48|169.5|168.44|168.29|167.1|166.55|167.495|165.92|166.78|166.89|169.88|169.72|167.11|165.89|163.03|160.54|160.75|160.03|158.33|159.95|158.89|160.45|157.99|157.96|158.19|159.9|160.93||158.75|158.255|158.24|159.58|160.4355|158.93|159.76|156.57|161.03|162.35|163.64|165.04|165.33|166.6|167.98|169.56|169.58|167.29|165.6101|160.11|161.34|161.56|161.06|162.3|161.57|160.45|157.94|154.43|152.27|153.39|154.54|155.47|158.79||159.74|160.7|161|159.93|159.35|159.98|156|155.41|155.48|154.6932|155.72|162.56|169.57|165.7|158.01|153.17|152.51|154.43|152.865||154.89|153.535|154.83|154.53|154.37|154.92|154.7|155.6|151.985|156.34||156.09|155.48|156.85|158.785||157.19|156.93|155.95|154.375|156.13|154.76|155.48|154.43|155.585|153.04|153.02|152.31|151.29|147.83|147.77|145.29|143.9|147.1|153|155.02||155.31|157.26|152.97|155.095|158.44|164.95|165.665|166.27|161.3|157.62|162.44|163.56|162.27|148|144.43|144.14|144|138.24|138.57|136.795|135.865|138.97|136.49|137.52|135.01|132.23|130.86|132.62|132.25|132.9|132.43|133.34|134.1666|135.49|134.84|134.4|134.85|133.52|133.515|132.5|131.925|130.6|131.79|129.34|130.31|128.5|128.04|129.85|136.2575|136.22|137.33|137.62|138.1|137.06|139.165|142.62|141.7651||142.94|142.69
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|16.78|16.79|17.52|17.32|17.5|18.25|18.3961|18.68|19.185|19.825|19.56|20.64|21.99|21.7|21.75|22.58|22.64|22.228|21.46|21.9|22.28|24.36|24.3|24.27|23.39|24.19|23.84|24.06|24.5|23.8|23.945|24.26|24.2|24.76||24.77|24.77|25.1861|25.36|26.18|26.315|25.57|25.02|25.09|26.01|26.23|26.5|26.72|27.1|27.68|27.6|27.335|27.06|26.63|26.05|23.72|23.75|22.98|22.69||22.73|22.31|21.76|21.73|22.09|22.15|21.67|21.3|21.97|22.28|21.94|21.99|22.33|21.6|21.27|21.59|20.99|19.749|20.23|20.7|20.79|21.22|21.18|21.365|21.65|21.47|21.74|21.53|21.25|21.42|21.4|21.57|21.775|20.9|20.71|20.86|21.6|21.68|21.18|22.07||26.28|26.56|25.98|26.12|26.3|26.2|26.18|26.94|28.3099|27.98|27.89|28.07|30.16|30.11|27.3|27.58|28.87|26.25|49.23|49.25|48.1599|48.1|49.75|49.91|49.37|50.13|50.4|50.61|52.12|52.105|50.9|50.21|50.88||51.125|52.64|52.799|51.76|52.78|51.9503|51.61|51.21|50.3|48.9|49.96|49.85|51.5|54.5|54.5792|52.99|53.76|53.9|54.5||54.73|54.91|54.45|55.05|54.95|55.85|55.78|54.05|53.47|54.43||53.89|54.59|53.97|55.835||55.8|55.9|57.2614|57.34|55.9|55.41|53.6|52.8632|52.85|52.82|53.4|54.22|54.15|55|54.9|55.45|56.5|57.25|56.8|56.28||57.46|54.84|54.21|53.95|54.24|55.81|55.9|55|51.7999|50.88|49.87|50.46|51.9|50.5|49.95|50.08|46.92|46.56|47.67|48|47.75|47.545|44.914|43.33|42.47|41.59|41.98|43.474|44.28|43.1899|43.805|43.65|43.565|43.3|43.21|43.15|42.7|42.395|42.22|42.36|41.64|40.93|40.67|40.51|40.11|41.395|41.53|42.02|42.63|40.92|39.71|39.4|39.13|37.22|38.04|38.71|38.8||38.79|39.14
01304|15947|/equities/dynavax-tech|R2000GROWTH|12.19|12.105|12.59|12.375|13.17|13.87|12.9471|12.23|11.69|11.89|11.245|10.77|10|9.75|9.65|9.4687|9.76|9.69|9.33|9.52|9.785|9.95|9.83|9.63|9.38|9.6899|9.46|9.45|9.46|9.52|9.49|9.39|9.61|10.25||10.24|10.35|10.03|9.95|9.48|9.48|9.5|9.27|9.29|9.39|9.185|9.1|9|8.96|9.32|9.33|9.56|9.29|9.2|9.09|8.7199|8.63|8.43|8.41||8.49|8.4|7.87|7.86|7.8411|7.96|7.95|7.71|8.04|7.9|7.865|7.54|7.65|7.73|9.25|10.09|8.97|9.42|9.7|10.06|10.4568|10.56|10.53|10.42|9.99|9.77|9.66|9.54|10.8|11.81|11.2|11.04|10.55|10.48|10.07|10.11|10|10.15|10.5|9.84||10.12|9.98|9.53|9.99|10.56|10.29|10.49|10.96|11.45|10.24|10.59|10.36|10.28|10.44|9.92|9.7|9.6|9.27|8.77|8.6|8.65|8.8|9.03|9.15|10.1|9.64|9.41|9.2|10.34|11|9.8|9.97|10.01||10.06|10.16|10.9|11.09|11.25|10.11|10.06|9.52|10.66|11.67|6.75|6.56|6.72|6.57|6.57|5.26|5.13|5.21|5.32||5.53|5.25|5.21|5.17|5.08|5.03|4.95|4.75|4.64|4.69||4.92|4.94|5|5.38||5.6|5.63|5.25|5.27|5.14|4.94|4.93|5.21|5.29|4.99|4.67|4.96|4.88|5.06|5.42|5.32|5.27|5.85|5.0995|4.8||4.33|4.27|4.45|4.49|4.58|4.6|4.67|4.475|4.24|4.31|4.44|4.22|4.36|4.51|4.24|4.36|4.02|3.81|3.9|3.99|3.84|3.94|4.22|4.25|4.38|4.25|4.35|4.41|4.6789|4.64|5.2|5.22|4.66|4.72|4.77|4.68|4.6598|4.53|4.335|4.45|4.49|4.45|4.53|4.555|4.5|4.98|5.15|5.4|5.8|5.92|5.55|5.93|5.97|5.1|5.24|5.2|4.97||5.31|5.7
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|37.43|38.05|38.965|38.55|38.61|39.93|39.65|39.075|38.41|38.83|39.43|39.165|42.11|43.21|46.9|46.65|46.7|47.1|47.79|48.26|47.48|47.62|47.67|48.73|46.95|44.17|43.29|43.89|44.65|45.26|45.52|42.86|42.76|41.79||42.11|43.13|42.35|42.7|41.91|42.21|42.28|43.92|45.11|45.13|44.87|47.1|47.56|46.97|47.76|47.66|47.5|49.16|49.05|48.95|42.71|43.32|43.23|44.55||45.59|45.31|44.35|32.77|32.11|32.68|32.25|32.2|31.73|31.82|31.93|33.15|33.98|33.77|34.99|34.87|33.71|36.34|36.79|37.1|36.69|37.25|37|37.37|38.93|39.42|38.39|38.84|37.24|37.71|38.15|38.7|38.91|37.85|37.49|37.66|37.64|38.53|38.6|38.9||38.43|38.61|37.9|38.56|39.45|36.84|36.39|37.64|38.92|39.16|38.16|37.58|36.7|36.81|36.44|37.76|37.87|34.58|34.9|32.47|31.88|33.44|34.84|35.39|34.7|35.17|35.73|25.52|26.27|27.35|27.22|27.69|27.79||27.77|29.23|30.24|30.88|31.48|30.41|29.77|29.31|30.15|30.15|30.14|28.2|27.37|29.35|29.7|27.57|27.53|28.01|27.94||28.32|28.78|31.02|31.19|31.24|31.9|30.98|30.13|29.01|28.79||27.89|28.5|29.3|31.12||31.43|31.68|30.9|30.85|28.76|28.58|28.99|29.13|27.97|27.9|29.25|29.06|25.46|25.8|25.22|25.5|26.49|26.72|25.99|25.55||25.73|25.2|24.82|23.78|23.5|24.18|23.77|24.05|23.47|23.5|23.07|23.39|23.87|25.88|25.68|26.47|26.94|26.13|25.73|25.16|25.31|26.05|26.12|25.72|25.36|25.66|25.99|26.04|26.59|26.63|26.71|25.75|26.88|27.75|27.44|26.52|26.93|25.2|25.95|25.3|25.2|23.95|21.88|21.1|22.16|14.39|14.33|14.37|14.87|15.02|15.52|15.89|15.96|16.02|16.19|16.59|16.69||16.83|17.47
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|21.18|21.32|21.6143|21.71|22.5934|23.61|24.08|24.57|24.83|24.36|24.51|24.03|24.47|25.31|25.2|25.48|25.21|24.63|23.67|24.705|24.546|25.6|25.44|24.26|23.55|24.018|24.75|28.15|28.95|29.36|27.97|28.08|31.51|29.79||29.74|29.439|29.75|31.26|30.694|28.64|28.77|27.33|25.9|26.34|26.9014|26.96|24.93|26|27.38|27.17|26.85|26.37|25.91|23.22|23.895|24.23|24.35|24.15||24.49|23.9|23.72|23.74|23.9052|24.205|24.33|23.37|22.91|22.4|22.33|21.92|22.5|22.55|23.17|23.955|23.62|24.59|24.45|26.21|26.87|28.68|28.7|29.755|29.695|29.42|28.98|27.41|26.898|28.22|27.92|29.18|30.12|28.74|29.54|30.05|30.28|32.53|34.46|34.32||35|34.14|31.9848|32.78|33.4053|32.1399|33.005|34.37|35.09|32.58|32.67|33.82|36.25|37.88|36.73|36.08|34.98|33.24|31.7|32|33.25|36.18|38.49|38.41|36.1198|38.6999|37.96|35.84|37.1|39.49|41.32|45.56|50.32||50.46|51.7243|51.41|49.66|46.39|45.7|44|45.14|49|54.6|57.5199|53.26|53.95|54.28|54.99|47.22|44.55|38.05|37.77||34.55|36.06|32.07|30.93|30.78|32.08|32.86|31.65|25.83|26.77||26.55|26.92|26.7|31.63||31.098|31.89|32.19|27.88|27.65|25.61|25.1389|26.14|22.19|22.55|21.37|22.69|22.22|21.7|21.35|21.79|21.735|22.59|23.84|24.4||24.21|23.32|22.4|22.56|21.05|21.11|20.55|20.47|19.74|20.05|20.71|20.17|21.6|21.29|19.82|16.82|18.17|16.925|16.4399|17.25|16.78|16.28|16.83|17.1778|16.585|18.2|18.36|19.38|17.97|17.08|17.19|17.13|17.68|17.95|18.25|18.17|16.4|15.94|14.06|13.54|13.39|12.91|12.34|10.75|10.42|10.81|10.32|10.075|10.4|10.41|11.42|11.24|10.99|11.375|11.89|11.82|11.42||11.3965|12.09
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|50.52|50.03|50.48|49.88|49.56|48.48|47.97|47.6975|49.8|50.14|51.04|51.48|52.32|53.3|54.06|54.13|55.05|54.39|53.94|53.18|53.84|54.77|55.11|52.74|52.15|53.11|52.66|54.26|54.87|54.4|55.17|55.17|55.82|54.25||52.81|53.6|57.36|59.97|68.7|68.94|66.5|64.96|61.48|62.45|62.97|61.08|59.83|57.945|58.59|58.18|58.21|59.07|59.35|59.45|55.85|55.2|56.3|57.22||57.19|56.1|54.33|54.32|53.83|53.16|52.82|52|52.77|51.64|50.95|49.5|50|50.8|52.6249|54.98|57.28|58.48|61.91|63.58|62.77|64.085|63.84|64.895|64.22|61|60.21|57.53|55.21|63.54|58.88|59.09|58.93|60.405|58.49|59.35|60.49|56.2|57.05|55.69||56.74|56.12|52.86|52.2|55.6|54.665|56.5|58.41|59.98|60|54.95|46.85|47.84|47.593|46.91|46.31|44.4655|44.1799|43.18|42.51|43.41|47.01|47.98|49.5|49.125|50.02|50.74|48.015|52.1525|53.6|51.73|51.94|53.68||53.9803|50.7343|49.785|49.93|49.78|47.7|47.34|45.7278|46|44.84|41.79|43.47|41.2429|43.98|43.87|41.31|40.49|40.14|39.98||39.6|39.92|37.98|37.7594|35.02|36.75|34.9|32.12|31.8|31.22||32|31.54|29.31|29.57||29.25|29.155|28.51|28.05|27.8|27|27.3|27.23|27.18|27.65|27.49|26.142|25.75|26.19|25.52|24.99|25.8|26.82|26.04|25.68||25.08|23.62|24.18|24.16|24.47|25.98|25.89|26.22|26.08|25.22|25.27|25.21|24.61|22.675|22.09|22|21.11|19.64|18.76|19.59|20.32|20.97|20.6|21.15|20.27|20.87|21.2347|21.17|21.17|21.26|21.74|22.015|22.26|22.06|21.68|21.38|21.37|20.74|19.6|19.58|18.88|18.56|18.46|18.67|18.4575|19.39|18.95|18.83|19.58|19.64|19.42|18.47|17.68|17.4999|17.53|16.535|16.35||16.01|16.21
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|82.99|84.5|87|88.28|89.56|90.92|90.69|89.85|88.6599|87.455|88.57|87.87|87.115|86.7899|87.21|90.59|89.86|90.45|89.82|90.76|90.53|92.76|93.22|91.15|90.81|87.53|87.1958|89.5|89.71|92.4699|93|88.9|91.09|91.61||91.48|94.48|94.64|94.96|95.18|95.09|95.06|95.48|93.7|96.19|96.77|98.29|98|97.86|97.9299|96.25|97.5|100.73|101.9|101.7922|100.6499|106|106.65|100.87||99.67|98.5|95.29|95|94.63|96.83|95.61|94.96|99.67|98.0999|96.82|95.45|96.14|95.5|97.43|98.9|99.01|97.96|96.17|110.55|111.34|113.05|113.54|117.45|116.5|114.83|113.89|113.55|112.48|114.96|116.41|116.76|117.46|117.02|117.0241|119.87|120.89|121.5|124.95|123.97||125.35|124.46|117.21|114.41|115.17|114.03|118.96|125.07|124.49|123.5465|129.07|127.55|134.26|126.7159|120|122.11|118.395|122.37|123|120.96|122.03|120|124.53|129.9|128.27|129.28|122.45|118.53|125.96|127.56|123.38|123.78|134.37||137.79|134.8|129.69|126.35|125.62|123.4527|118|116.53|119|126.49|129.8|150.26|196.37|126.7|154.75|99.07|99.74|94.5|93.23||93.799|89.23|88.7|87.94|87.38|86.2|86.5|80.98|81.35|82.77||83.46|85.18|87.14|87.42||88.2|88.4|87.7|84.15|83.4|81.64|81.924|78.26|78.16|77.3|77.12|79.58|78.26|77.48|79.5|78.9897|78.28|79.22|79.6655|79.4517||79.91|80.77|80.89|78.97|78.67|78.49|78.5|77.89|77.14|77|77.06|74.25|82.43|86.54|85.13|84.39|82.85|82.6|82.13|82.6|84.38|85.82|85.92|85.66|86.42|92.2|98.45|94.66|92.31|91.96|91.32|90.78|91|91.23|86.88|83.79|83.46|81.04|79.96|79.48|78.84|78.2|78.95|76.76|76.48|77.18|77.91|77.62|79.96|80.545|86.86|84.305|79.81|80.63|79.7|74.62|73.08||73.23|77.63
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|62.625|61.83|62.525|62.94|64.11|65.25|65.44|64.73|64.045|64.57|65.375|65.05|65.21|66|67.66|66.79|66.6|65.67|65.339|65.85|64.86|65.15|65.33|64.48|62.27|63.955|63.44|63.97|64.31|64.26|63.42|62.61|62.99|62.15||62.5|62.24|61.17|60.3|60.16|60.43|59.74|59.96|59.62|58.955|57.56|59.56|59.59|59.42|59.8|61.15|61.37|64.97|64.15|62.79|62.69|62.41|64.01|64.17||62.82|63.07|62.2|62.77|62.62|63.03|61.69|60.72|62.43|62.61|63.43|62.31|62.66|63.47|64.15|66.19|62.2|61.68|61.63|62.46|61.48|62.17|61.77|62.19|62.55|62.47|61.41|60.42|59.73|59.48|61.05|61.27|59.81|60.32|60.63|60.18|59.34|60.69|60.94|60.75||59.6|59.94|59.22|60.61|59.48|57.69|59.52|59.92|59.8|60.02|62.13|61.66|61.07|61.48|60.9|59.95|58.8|58.46|58.52|55.85|55.1|56.3|58.2|58.92|57.1|57.8|57.84|57.55|57.06|56.24|54.61|55.34|56||56.23|55.99|56.7|56.29|56.06|54.65|54.54|54.44|55.29|53.88|54.67|56.08|56.19|58.42|59.76|59.95|59.57|59.48|58.85||58.72|60.06|58.27|58.29|57.27|58.38|59.23|58.87|55.02|55.15||55.05|54.69|54.52|55.05||54.17|54.47|54.28|53.96|54.45|54.14|54.98|54.48|55.17|55.11|55.31|56|55.37|55.6|56.9|54.91|53.41|53.58|52.89|53.02||53.38|53.23|49.93|49.2|48.98|49.9|49.56|49.03|47.4|47.58|47.99|47.86|50.56|44.81|45.14|43.24|44.81|43.97|44.88|45.55|45.94|48.76|49.93|51.34|51.43|50.79|51.27|50.24|50.44|50.4|50.27|50.79|51.37|50.93|50.07|49.85|49.22|48.28|47.69|47.38|46.85|46.11|45.56|44.01|42.81|43.33|42.72|42.47|43.63|43.24|42.63|41.03|40.84|40.7|40.65|41.07|41.86||43.27|43.91
01310|15680|/equities/codexis|R2000GROWTH|22.96|23.17|23.81|23.1|23.67|24.25|25.44|25.98|26.32|26.35|26.24|22.82|22|21.9|21.51|21.72|21.67|21.48|20.47|21.56|21.38|21.7867|21.32|21|20.56|20.06|20.205|21.225|22.135|22.64|22.6|21.83|22.63|22.71||22.79|23.112|23.92|24.235|23.92|22.7|22.4|21.76|21.24|22.02|22.18|19.93|20.695|21.626|22.28|22.5|22.12|21.57|21.51|21.39|20.6|20.395|20.7449|20.7||20.855|20.42|20.3301|20.35|20|20.09|19.77|19.12|19.24|18.56|18.39|18.36|18.48|18.76|18.95|21.39|20.37|21.125|22.05|23.46|24.23|24.87|25.05|25.44|25.16|24.56|24.7|23.96|23.19|23.62|24.68|24.89|25.48|24.4|24.92|24.74|24.65|25.31|25.96|25.14||25.229|23.23|21.32|20.69|21.65|21.1|22.64|22.87|22.82|21.91|21.9863|22.78|22.9|22.54|21.57|21.66|21.34|20.31|20.13|20.45|20.95|22.69|23.6|24.13|23.19|22.99|23.65|24.13|26.54|26.2|25.22|26|27.07||27.19|28.2|29.24|29.56|28.93|28.28|29|28.795|27.8|24|24.3988|24.04|24.5|26|26.48|26.24|25.92|27.1|26.9||26|25.9|23.6936|22.77|23.61|24.4|23.35|21.73|21.91|22.59||22.86|22.7329|22.75|23.35||23.05|23.8888|23.46|20.42|20.43|19.93|19.99|19.31|19.69|18.08|17.73|18.18|18.32|18.36|17.67|18.4|19.16|19.3|18.61|18.03||17.92|18.01|17.8962|17.44|16.46|16.47|16.17|15.93|15.71|15.43|15.68|15.88|15.78|14.75|14.79|14.25|13.68|13.5584|13.7765|13.845|14.25|14.51|14.52|14.47|14.28|14.14|14.515|14.7|14.11|14.15|15|14.79|14.4|13.8779|13.65|13.02|13.1|12.3|12.06|12.29|12.17|12.15|12.25|12.01|11.9|12.14|12.01|11.94|12.2|12.15|12.54|12.2|12.05|11.81|12.14|12.21|12.35||13.53|13.83
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|86.21|86.78|87.79|88.425|89.06|88.985|88.56|88.43|87.93|87.05|87.34|86.51|86.705|87.5|88.19|88.395|87.44|86.1|86.44|87.08|86.01|82.305|82.92|81.63|81.09|83.99|84.56|85.51|86.23|86.95|87.29|86.45|87.04|87.24||87.67|87.92|86.92|87.35|87.95|87.88|87.66|87.46|88.23|88.78|87.62|89.15|89.25|89.39|89.15|89.14|89.01|89.64|89.97|89.6|89.04|88.19|88.43|88.16||86.85|87.41|87.15|87.56|87.4|87.76|86.305|85.68|85.935|85.66|85.82|85.11|85.59|86.01|85.705|85.02|84.51|84.52|83.37|83.81|82.835|83.65|83.56|83.48|85.54|86.01|82.44|81.3|80.59|81.2|82|80.915|80.65|80.02|79.9|79.54|78.65|79.4|80.74|80.39||79.37|79.04|78.03|79.6|78.2|76.97|77.525|77.61|78.33|79.45|81.54|81.31|80.48|80.01|81.69|82|81.055|78.95|79.04|77.11|75.4|76.82|78.35|79.47|79.03|79.41|79.42|80.03|79.81|79.25|78.29|76.93|78.535||79.455|77.96|77.37|75.84|75.58|75.7|75.38|76.17|76.36|75.3|72.4|73.08|75.3|77.72|77.63|76.28|75.985|75.93|76.45||75.51|76.51|77.25|77.64|77.69|77.7|78.48|78.69|75.46|74.96||74.35|74.965|74.58|75.13||74.35|73.73|73.59|73.11|73.695|73.15|73.26|73.08|73.54|73.6|73.92|75.11|74.49|75.02|75.18|74.08|73.05|72.895|72.81|73.345||73.885|74.435|72.76|70.78|70.2|73.175|73.005|74.23|72.55|72.24|73.4|73.51|75.3|69.85|69.54|68.285|68.84|67.46|65.51|66.36|67.14|69.58|69.73|70.75|70.9|69.45|68.85|68.98|69.17|64.395|65.17|64.645|64.26|62.83|62.48|62.32|62.48|61.99|60.155|58.54|59.6|58.61|58.01|55.8|55.78|57.28|57.37|57.81|60|59.71|59.26|59.2|58.25|57.49|56.79|56.98|56.66||57.54|58.42
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|44.64|44.74|45.08|45.4|45.99|46.3|46.37|48.31|50.18|50.95|50.22|49.83|52.32|51.97|51.725|51.825|52.43|52.75|50.93|50.37|51.93|53.2|53.28|53.49|53|54.92|54.87|60.2|59.96|61.71|63|63.48|63.37|63.78||63.99|67.28|66.68|66.15|68.63|68.48|67.29|64.1|63.79|64.91|68.74|64.62|64.095|64.47|65.4799|65.3187|64.38|65.35|65.35|64.88|63.055|63.79|64.7499|77.32||78|75.21|74.85|76.18|76.61|77.16|76.51|75.22|77.61|80.44|82.62|79.52|77.08|79.75|80.86|83.72|75.43|77.43|74.81|78.97|78.34|80.55|80.17|83.07|84.31|83.225|85.8|85.88|91.51|92.115|91.61|94.79|92.63|88|88.9|134.38|134.43|133.45|139.565|140.4||144.69|144.04|137.94|138.48|138.73|138.21|139.75|147.98|146.4|143.49|136.92|136.14|145.2|146.46|142.37|141.75|140.15|134.07|137.745|144.44|148.62|149|154.58|161.775|163.365|155.485|159.49|159.5|168.32|172.09|172.01|174.6818|175.1036||176.56|180.9599|183.7224|182.59|188.2993|181.13|178.92|179|189.5799|201.8492|253.73|277.81|286.19|254.73|262.37|256.56|270.86|282.64|261.15||255|249.5875|237.39|236.3|233.86|223.8|222.085|225.84|233.04|236.745||239.23|249.45|245.92|246.33||245.92|245.75|234.83|232.64|242|242.03|223.13|219.16|195.82|198.5202|199.78|197.83|195.46|187|185.899|194.99|198.8|244.51|245.52|234.115||226.75|236.6|239.27|231.78|228.13|223.87|237|274.21|264.49|258.61|266.675|252.85|267.05|263.855|239.16|233.35|222.11|222.06|224.79|225.78|223.8152|230.85|226.11|223.06|220.61|228.1|232.43|238.1799|244.25|245.99|261.045|259.375|259.78|252.11|248.2144|246.35|238.99|229.22|228.65|241|241.93|239.01|233.35|227.98|224.25|227.24|225.9|232.815|241.8199|227.98|232.49|229.19|222.36|215.94|221.64|217.84|210.36||222.4|220.41
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|71.4594|71.981|76.0533|75.7728|76.9738|78.8587|80.2363|79.9546|79.6477|77.4998|79.5601|79.5513|80.4455|78.5957|82.2691|80.6384|83.1808|82.5145|82.0762|82.874|81.2784|81.6466|82.8301|79.3584|75.0889|81.5326|84.7387|88.853|89.4141|89.9533|90.5188|90.6064|87.3688|90.0966||90.6618|90.2996|85.457|83.2842|84.1095|87.0993|88.0931|86.615|86.5915|85.2802|82.9473|85.0612|85.499|84.219|83.5874|80.5267|78.0458|79.0816|78.1334|78.0229|77.7341|77.9278|80.1765|79.9996||75.3381|75.3255|73.7085|72.681|73.1021|72.7273|67.8805|66.7141|67.3668|62.5495|62.0863|65.6487|67.7247|64.596|65.6487|65.1771|67.3668|68.4199|66.154|66.5835|65.8087|66.0193|65.0087|63.1474|62.1115|61.9262|62.6674|62.0778|61.682|61.2693|61.1935|59.9774|60.3766|57.5974|59.1723|58.7428|55.5761|54.675|53.597|52.2158||52.1316|51.0887|50.8683|51.9463|53.9002|53.5128|54.2791|53.5633|55.2266|49.5124|51.2641|51.4157|51.5104|52.9822|50.7503|50.7841|49.7566|49.8577|50.0514|51.5168|51.2052|50.7841|50.9609|50.1145|49.1657|50.5398|49.8955|48.6533|47.1626|44.8887|46.1689|45.5456|43.5918||42.6948|43.6718|42.5896|41.1199|42.6177|38.4123|36.8879|36.6311|34.6982|33.4349|33.2455|33.1823|32.8201|33.0981|34.1845|34.9549|35.3804|36.3952|38.0837||38.3196|38.6313|38.5723|38.0501|35.852|35.9615|36.1721|35.372|33.8476|33.5107||31.8222|31.8474|31.8222|32.0032||32.2769|32.7275|33.2665|33.0138|33.1232|32.9296|32.4159|32.0032|33.3507|33.3507|33.6455|33.0391|33.6286|33.6371|32.3233|31.2453|31.0431|29.224|29.3064|29.5861||29.4767|27.9776|27.3712|26.8827|0.129|0.128|0.129|0.132|0.127|0.165|0.178|0.096|0.106|0.111|0.119|0.119|0.12|0.12|0.118|0.12|0.12|0.119|0.118|0.13|0.13|0.139|0.135|0.124|0.114||0.152|0.128|0.098|0.175|0.176|0.18|0.189|0.1939|0.2279|0.24|0.3|0.419|0.417|0.4389|0.41|0.42|0.431|0.454|0.565|0.55|0.63|0.572|0.427|0.435|0.451|0.504|0.52||0.5685|0.584
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.54|14.76|15.22|14.94|14.87|15.03|15.385|15.47|15.27|15.02|15.21|15.3201|15.52|15.43|15.495|14.82|14.94|14.71|14.46|14.6|14.45|14.64|14.97|14.95|14.76|15.73|15.7|16.22|16.27|16.45|16.61|16.22|16.35|16.54||16.6|16.81|16.51|16.74|16.415|16.795|16.57|16.71|16.72|16.61|16.71|18.3|19.2|19.33|19.24|19.12|19.3|19.3|19.3|19.29|19.455|19.24|19.46|19.415||18.47|18.325|17.93|18.115|18.13|18.06|17.905|17.91|18.44|18.58|18.53|18.33|18.07|18.25|18.77|18.37|18.13|17.56|17.34|16.95|16.56|16.74|16.58|16.355|16.06|15.175|14.96|15.02|14.8|14.71|14.92|14.83|14.92|15.01|15.23|14.71|14.48|14.87|15.225|15.24||14.83|14.99|14.85|15.09|14.94|14.15|12.53|12.37|12.4|12.59|12.96|12.76|12.8|12.85|12.99|12.91|13.175|12.95|13.21|12.645|12.57|12.16|12.14|12.22|11.93|12.45|12.71|12.54|12.57|12.63|12.8|13.21|13.415||13.34|13.82|14.45|14.2|13.79|13.67|13.4|13.48|13.57|13.08|12.835|13.02|12.87|13.41|13.22|13.33|13.35|13.31|13.06||12.87|13.11|13.2229|13.56|13.165|12.945|13.37|13.59|12.19|12.15||12.075|12.26|11.73|11.7||11.565|11.397|11.2|11.33|11.9|12.08|12.46|12.2|11.82|12|12.35|12.55|12.74|12.85|12.8|12.32|12.005|12.12|11.83|12.45||12.86|12.97|12|12.24|12.25|12.34|11.48|11.6|11.5655|11.52|11.94|11.94|12.21|10.68|10.765|10.31|10.49|9.845|9.87|9.9|10.71|10.4|10.87|11.21|11.402|11.665|11.5|11.57|11.56|11.36|11.29|11.24|11.62|12.32|12|11.9|12.13|11.96|11.37|10.95|10.95|10.7|10.61|10.13|9.71|9.8|9.88|10.51|11.81|11.9|12.06|12.385|11.82|11.37|11.71|11.62|11.61||11.76|12.12
01315|17021|/equities/raven-industries|R2000GROWTH|58.34|58.26|58.29|58.31|58.26|58.19|58.14|58.22|58.27|58.07|58.52|58.5|58.31|58.5|58.52|58.655|58.91|58.98|58.44|59.17|59.2|59.1|59.59|58.25|57.27|57.32|57.35|57.69|57.75|57.94|58|57.56|57.55|57.63||57.75|57.84|57.94|57.81|57.86|58.58|58|58.3|57.95|57.91|40.25|42.43|42.89|43.33|43.68|43.59|45.26|45.61|45.78|45.8|45.26|44.82|45.56|45.22||44.75|44.83|44.35|44.3|43.63|43.26|43.6|44.28|47.31|42.37|41.35|40.5|40.05|40.84|42.24|42.51|41.75|40.88|41.28|41.6|41.36|41.28|40.89|40.7|41.47|40.8|39.69|39.13|38.6|39.48|40.25|39.8|39.67|39|38.81|38.7|38.72|39.51|39.72|39.86||39.36|38.56|37.57|35.3|34.875|33.63|34.63|34.875|37.18|40.3071|45.05|42.47|41.75|42.34|42.7868|42.68|41.21|38.97|38.7131|38.18|40.9|42.5|42.29|42.15|40.5525|41.92|42.33|40.9|42.8|41.25|40.57|38.11|38.33||37.78|37.65|37.887|37.94|37.58|36.17|35.38|34.8299|34.74|33.01|33.675|34.7799|35.465|37.6|36.99|35.855|37.46|37.14|37.99||37.58|38.95|37.92|37.97|37.135|37.74|36.7299|35.25|33.17|33.43||33.24|33.25|33.79|33.98||33.71|33.73|33.34|33.27|34.37|33.9|33.95|34.125|34.1|34.27|33|32.29|30.28|29.18|28.49|27.4|26.69|26.36|26.17|26.45||27.99|24.58|24|23.62|24|24.92|24.59|24.96|23.65|23.93|24.6|24.92|24.8|23.41|23.61|22.77|23.14|22.51|22.19|22.2299|22.53|23.2|23.59|24.14|24|24.11|24.2|24.88|26.14|27.15|26.19|24.75|23.61|22.98|22.85|22.571|22.54|22.095|21.92|21.945|22.4175|22.11|22.19|21.93|21.98|22.18|22.79|22.87|24.48|24.62|24.82|24.692|24.75|24.6|25.25|25.06|25.1||25.89|26.09
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|131.83|129.6415|129.66|130.71|130.8|132.76|134.13|133.7862|133.89|128.5854|128.32|124.04|120.36|119.78|121.59|118.56|118.03|115.99|116.2|116.71|117.17|116.79|117.6|117.14|113.48|115.79|114.87|116.68|118.17|119.34|119.185|119.44|120.41|119.375||119.32|119.79|119.06|118.25|118.08|120.125|118.05|119.4|117.68|117.46|116.67|116.76|117.54|116.95|116.52|117.86|117.8|119.49|119.27|119|120.975|118.91|121|124.8||125.075|125.95|125.94|124|126.78|127.3|125.935|123.45|128.9|127.92|131.99|125.9|126.79|127.98|134.34|134.9|134.5499|134.53|135.5|138.44|136.76|138.83|138.625|141.69|142.98|143.78|142.27|142.38|140.155|142.46|140.94|139.69|138.85|139.37|140.48|140.36|140.5162|140.98|141.25|139.06||136.38|135.68|135.9|136|135.73|131.63|133.4|130.16|131.85|132.19|133.71|134.04|134.21|137.86|138.9299|139.01|138.5|134.07|132.91|129.14|128.05|131|130.26|130.755|128.94|132.4|132.17|128.87|131.48|132.18|131.025|128.935|130.98||128.4825|127.13|128.28|129.36|126.92|123.03|123.665|121.91|124.58|123.23|119.45|122.005|122.495|125.18|126|126.33|126.53|127.4|127.635||125.39|125.489|125|126.63|123.01|125.65|123.88|120.465|114.595|113.83||112.87|112.55|112.13|113.72||112.36|112.66|113.32|112.59|117.32|116.4614|116.05|116.15|111.46|110.48|108.9|109.46|107.985|107.5|107.63|106.72|107.28|111|108.3473|110.182||114.07|115.7|110.83|111.17|111.6|114|114.33|112.145|107.31|105.9453|110.34|110.85|108.82|107|103.72|92.23|93.145|89.25|87.53|84.125|84.73|85.3|85.6|85.26|84.53|86.975|88.11|89.04|88.255|87.01|86.455|86.975|87.27|86.43|85.54|83.21|81.4|80.17|78.96|77.91|78.93|78.18|78|75.95|75.14|75.51|74.72|74.61|76.66|76.08|75.26|74.96|75.6|75.37|75.55|76.01|75.4||77|78.97
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|21.98|22.05|22.75|22.99|23.49|24.08|23.85|22.54|22.6|22.41|22.31|22.48|23.8|23.77|23.8|22.95|23.49|23.38|23.03|23.6097|22.89|22.73|22.83|22.02|21.39|22.7041|23.005|23.95|24.37|24.51|24.61|24.46|24.96|25.8||25.9|25.89|25.12|25.045|25.09|25.5|25.62|25.06|25.3|23.76|21.55|22.6099|22.37|21.98|22.46|22.32|22.45|22.93|22.97|23.14|22.93|22.08|22.115|21.1903||21|21.26|19.67|19.98|19.68|19.48|19.59|17.94|18.24|18.015|17.97|17.53|18.04|18.135|18.3|18.735|19.95|18.14|17.7362|17.98|18.0889|18.48|17.97|15.99|15.35|15.07|14.57|14.22|14.01|14.2663|14.55|14.51|14.725|14.34|14.52|14.64|14.67|14.505|14.95|14.88||14.52|14.19|13.895|14.34|14.46|14.15|14.47|14.73|15|15.05|15.17|15.11|15.35|15.41|15.65|15.36|15.87|14.67|14.85|14.45|15.28|15.98|15.99|15.92|15.37|15.27|15.48|15.45|15.64|15.225|14.79|14.66|15.25||15.04|14.4599|14.83|15.04|15.55|15.38|14.95|14.66|14.23|13.9|13.4|13.765|13.546|13.66|13.4|13.55|13.655|14.1|13.95||13.61|13.89|13.36|13.3375|12.99|13.155|13.27|13.47|13.48|13.915||14.03|13.78|13.69|14.12||14.12|14.18|13.72|13.51|14.25|14.1001|13.97|13.71|13.33|13.36|13.34|12.83|12.72|12.8|13.19|13.525|11.55|11.03|11.15|11.4||11.25|11.435|11.15|10.96|10.8691|11.165|11.005|11.34|11.015|10.73|10.35|10.69|11.51|10.72|10.43|9.745|9.55|9.11|8.7726|8.8078|8.49|9.04|9.3835|9.8389|9.705|9.37|9.22|9.3|9.18|9.36|9.57|9.31|9.61|8.7|8.6453|8.9099|9.21|8.66|8.665|8.51|8.68|8.69|8.76|8.405|8.37|8.54|8.37|8.2|8.5389|8.31|8.5878|8.69|8.07|7.74|7.995|7.72|7.32||7.51|8.17
01318|955547|/equities/glaukos-corp|R2000GROWTH|48.96|47.66|49.77|49.21|49.945|50.72|50.71|50.9178|54.97|54.8|51.2|51.55|50.99|50.91|52.13|51.79|50.16|49.7|48.545|48.9|50.4|50.73|49.72|50.48|57.52|57.8564|56.88|59.45|76.64|78.2|77.93|79.48|84.1|82.65||84.81|86.34|84.9|84.68|86.49|87.175|87.24|86.55|85.4|84.15|82.35|82.41|80.74|80.48|81.47|79.97|79.1|79.44|78.3|76.62|74.93|73.79|73.98|74.83||75.65|75.66|75.61|77.83|76.18|77.07|75.25|74.46|76.45|74.89|75.76|78.23|77.21|78.2|82.33|85.33|88.27|92.48|91.5|95.25|95.66|98.22|98.28|96.86|96.23|96.03|93.1|90.79|86.67|85.74|86.5|86.45|86|84.11|82.96|85.81|85.85|81.92|82.99|82.53||85.18|86.83|85.01|86.98|86.23|85.62|85.73|87.55|90.25|88.64|88.98|90.31|90.85|90.64|89.02|89.44|88.23|86.45|87.62|86|88.28|96.45|99|98.26|97.49|98.24|97.49|94.87|94.94|94.56|90.32|94|96.21||96.09|96.05|97.78|97.45|97.19|96.48|96.71|93.17|92.94|90.12|91.52|92.19|88.48|86.49|87.26|88.12|90.71|90.27|89.41||87.44|88.21|84.47|78.9|78.52|79.5|77.41|76.48|73.48|75.71||75.61|76.2|74.09|75.13||75.51|75.24|75.73|74.72|73.83|74.17|73.16|71.72|69.86|69.71|69.46|70.99|69.99|70.53|71.29|71.96|69.69|69.61|68.75|68.28||67.71|68.54|67.85|68.15|68.41|68.95|67.7|68.05|67.12|67.26|66.46|65.89|66.56|63.37|58.07|57.71|55.69|57.01|57.63|57.85|58.99|59.77|58.73|58.29|57.9|56.66|56.26|56.08|55|55.18|54.9|54.5|55.03|55.43|52.99|53.02|50.41|50.22|50.36|50.74|51.5|52.03|51.71|49.11|48.23|48.09|49.19|47.55|49.83|49.04|51.21|50.16|48.86|48.76|50.21|50.51|49.29||49.95|48.26
01319|1054959|/equities/stitch-fix|R2000GROWTH|39.96|41.2|41.24|41.45|42.46|43.93|44.68|44.8465|45.625|46.04|48.03|48.41|53.48|54.8|56.7|55.88|56.86|57.94|57.005|59.86|57.99|57.19|58.18|56.99|55.62|55.3587|56.28|60.32|62.38|60.91|60.74|59.24|63.618|63.73||63.58|63.04|62.325|64.4999|63.68|63.9|63.62|61.59|63.2|61.88|61.37|62|61.07|63.45|64.52|64.31|64.41|68.15|69.2|59.9282|56.34|57.16|57.615|54.9088||55.5|54.32|53.94|49.26|48.49|47.745|47.5|45.31|46.15|44.15|43.9|42.377|41.89|42.72|41|43.16|39.95|42.7|43.47|44.665|45.15|46.98|47.07|47.08|46.32|45.45|44.75|44.12|45.405|46.77|46.76|48.25|49.5383|51.81|52.118|53.2122|52.87|52.4|53.65|50||52.61|50.88|48.85|48.97|49.74|48.44|51.45|53.54|53.31|53.91|55.06|55.91|59.75|60.41|54.12|51.5491|51.4299|53.44|75.785|73.2|73.5|77.93|81.8099|82.18|76.81|76.96|73.21|73.77|78.11|80.83|78.6|83|87.97||87.87|90.6799|88.6599|85.7|86.99|84.5|84.56|81.53|85.53|96.24|102.39|109.52|113.7594|101.51|104.87|98.5394|83.09|89.1912|84.47||77.14|76.08|69.17|67|57.56|58.68|60.54|61.25|57.34|58.83||62|63.01|64.1|69.84||70.69|71.91|72.24|71.39|70.2|71.6|66.7|64.72|64.86|61.36|59.72|57.7|54.94|36.67|37.16|38.8692|40.5|41.11|42.38|41.7||39.8|39.95|37.48|36.8294|36.97|36.63|36.14|36.9|36.555|37.77|37.9|38.89|38.67|38|37.22|36.09|35.2592|35.36|38.29|39.18|38.09|38.17|35.96|36.12|36.14|36.29|35.77|34.21|33.21|32.86|33.34|32.93|32.87|32.3399|31.95|29.68|29.29|28.98|27.77|28.32|28.65|27.75|27.57|26.31|26.75|29|31.6|29.37|28.68|29.1139|28.9|29.65|29.04|28.33|29.52|29.25|29.76||26.99|26.15
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|54|52.6|52.19|52.29|53.79|54.81|57.83|62.88|63.43|61.79|62.64|62.43|61|60.78|62.3|60.41|60.31|60.85|59.56|60.7|58.3199|58.28|57.37|55.68|54.92|50.46|48.61|49.18|50.54|52.68|52.92|51.78|56.51|58.15||57.32|57.36|49.12|47.98|47.28|45.41|45.94|45.89|48.25|48.61|48.8|49.78|51.31|52.07|51.92|52.37|52.94|50.15|50.28|50.66|48.49|47.52|48.48|48.52||49.2|46.46|46.05|46.4|46.18|45.82|43.44|40.57|46.54|47.435|47.2|48.93|50.47|46.83|45.73|44.36|43|44.39|44.48|45.79|48.2|47.4|45.66|42.42|41.65|40.29|40.8999|39.86|39.95|40.12|38.785|40.95|37|31.93|34.9005|34.61|35.92|38.135|38.52|40.99||41.28|39.31|37.535|38.38|40.56|41.33|46.01|47.65|48.03|51.0021|57.65|58.66|60.685|60.85|59.88|60.52|58.88|56.47|51.98|48.57|48.245|47|49.9595|50|51|53.02|52.755|51.61|54|58.54|59.5447|60.75|67||70.84|71.22|74.9218|76.01|78.39|79|71.92|71.33|61.74|64.425|65|69.75|70.44|79.33|81.84|79.95|81.89|87.485|87.13||84.565|87.85|84.66|77.52|81.09|83.025|73.9|67.06|64.34|62.78||71.84|77.879|87.77|91.92||87.08|81.4031|79.3199|74.55|75.24|69|68.33|69.5|69.74|65.3499|63.7099|59.89|56.37|55.24|55.48|53.65|55|51.2199|49.11|49||48.06|49.93|50|50.6532|52.155|53.49|52.08|47.08|46.72|48.243|49.6628|48.2|47.27|44.7|45.34|40.915|37.55|37.14|37.1527|37|37.6|38.65|38.665|39.99|37.89|38.605|39.96|41.71|38.95|39.6|39.65|39.89|39.17|38|35.12|32.29|30.13|30.36|30.6|32.935|33|32.47|31.89|32.73|31.03|30.43|30.32|31.1378|30.96|29.8|31.443|32|32.9|32.2999|30.1|28.32|31.27||30.35|31.95
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|53.14|51.86|53.6|53.35|56.295|57.66|57.47|57.17|61.91|62.56|62.55|62.08|63.805|62.66|63.07|63.22|62.54|62.74|61.22|62.07|61.78|61.48|60.945|60.42|59.285|59.1338|57.54|59.39|61.16|63.91|63.11|62.89|63.29|64.18||64.65|65.395|67.76|70.4|70.135|68.4502|67.84|67.05|64.79|64.765|64.75|62.72|60.275|61.59|61.46|60.3|59.98|58.14|57.36|56.7999|54.99|52.9|54.78|56.84||56.1|54.92|52.07|52.82|51.16|51.06|51.84|50.46|52.21|49.5425|50.67|54.23|55.87|58.28|64.2|68.96|67.5|72.98|75.86|80.64|80.92|81.89|80.95|80.6432|79.7|76.12|75.09|72.6|71|73.9994|75.93|75|76.8|75|70.33|71.49|71.8|71.7|73.405|69.98||72.5|66.52|61.84|62.63|65.225|64.7858|68.85|70.38|71.275|69.65|67.34|69.51|69.2|67.87|65.93|67.63|64.79|64.96|64.43|64.72|68.66|76.455|78|75.12|74.7|76.416|78.8|76.29|82.0782|83.01|78.73|79.33|86.42||83.94|79.63|79.5|81.6|78.37|76.595|76.19|78.39|78.34|73.3494|70.64|69.015|69.91|78.085|81.6299|79.68|77.06|76|73.5851||76.8|78.675|73.45|70.38|69.29|70.4|71.53|72.62|68.55|67.89||68.88|68.1|69.6|73.835||74.22|75.35|74.1|72.55|72.315|70.419|70.98|70.475|72.495|70.3928|67.96|66.85|65.39|64.36|59.43|58.13|57.33|55.61|49.9|48.8||47.61|48.49|48.74|48.48|47.89|49.77|48.22|47.37|47.555|47.14|44.6|41.15|42.15|40.92|40|39.79|38.14|37.75|37.4|37.76|37.05|37.51|36.34|37.055|37.76|38.76|40.665|41.86|41.45|40.32|41.79|41.5|41.7|41.65|41.75|45.235|44.98|45.17|45.17|45.11|46.23|46.19|45|43.86|43.43|45.97|46.93|46.08|46.63|45.26|44.62|44.29|43.2|41.34|41.83|39.48|38.59||38.66|41.16
01322|1163040|/equities/accolade-inc|R2000GROWTH|43.29|42.56|43.38|42.84|44.61|46.99|46.66|45.715|48.82|49.08|49.31|48.82|48.74|48.35|48.29|48.54|48.15|48.91|48.24|49.09|49.65|50.32|50.19|48.9|46.22|47.88|50|52.98|54.31|54.515|54.6|52.95|55.47|54.82||55.08|54.99|55.36|55.2|54.855|54.2|54.95|54.9|54.75|54.9|53.79|54.42|54.37|53.32|54.25|53.95|53.56|53.76|53.1|53.2|52.15|51.275|51.58|51.32||52.255|51.15|48.77|47.4|46.29|47.52|45.98|44.21|45.82|43.0389|44.09|41.26|42.675|42.6|44.29|44.77|47.93|47.7|47.65|50.61|50.16|50.82|49.55|50.1|49.83|50|46.23|45.43|46.185|47.4|47.89|47.93|48.56|48.4|47.67|47.905|48.385|49.05|49.78|49.65||48.05|46.46|44.895|44.375|42.91|41.215|40.65|43.28|43.9299|46.46|47.5285|48.89|49.01|49.185|47.615|48.29|45.97|45|42.45|40.09|44.76|46.965|47.46|47.62|45.7946|47.41|47.56|47.96|54.14|54.2|52.3|53.7|54.59||52.96|52.74|56.72|56.58|56.18|54.48|54.6499|54.08|54.06|51.68|52.8|54|55.62|57.51|58.11|59.6865|59.93|57|54.94||54.6|49.48|48.42|48.04|49.26|51|47.5|45|42.81|44.74||46.86|47.28|47.86|54.64||56.97|55.97|55.68|50.75|55|54.73|51.84|58.2566|61.5|65.25|60.55|60.71|58.5|53.22|50.06|51.33|54.27|55.54|52.7|51.84||50.99|51.49|52.25|49.6758|46.68|42.39|40.49|38.89|38.0906|38.5324|37.685|39.795|41.29|38.51|37.88|36.9|36.14|35.55|35.4299|35.29|37.49|39.14|41.98|42.755|41.47|41.1|40.3999|43.28|43.4947|43.16|44.955|44.45|40.86|42|41.71|40.9999|40.605|40.13|38.91|39.19|39.285|39|36.32|34.9|32.62|30.695|31.09|32.4371|33.835|33.97|35.3|35.65|34.21|35.35|34.395|34.34|33.2||33.8099|34.5
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.92|6.1|6.315|6.14|6.36|6.61|6.97|7.64|8.3|7.52|6.58|6.35|6.31|6.34|6.55|6.56|6.64|6.69|6.46|6.69|6.71|7.08|7.17|6.845|6.755|7.03|7.33|7.59|7.96|8.2|8.15|8.16|8.4|8.74||8.7|8.97|9.12|9.8|9.365|9.43|9.61|9.505|9.52|8.86|9.2199|9.33|9.3|9.85|10.25|10.68|10.41|12.43|12.59|11.77|10.51|10.61|10.43|10.2||10.58|9.86|9.59|8.68|9|9.03|8.75|8.525|8.65|8.09|7.9|7.85|8.165|8.025|8.04|8.6|8.3|8.87|8.78|9.76|10.415|10.66|10.59|10.85|10.75|10.205|10.42|9.345|9.46|9.75|10|11.11|11.72|11.27|12.2|12.73|13.1|13.69|14.08|14.66||15.55|14.51|13.32|13.26|13.6|13.36|14.08|15.15|15.575|15.06|15.51|15.86|16.35|18.35|18.6|18.38|17.89|15.47|14.03|14.39|15.97|17.98|19.11|18.69|17.58|18.35|18.42|17.45|20.16|21.69|21.32|23.7|26.6||26.44|27.05|29.33|28.89|26.51|24.54|24.6|23.31|23.56|21.95|23.49|24.98|24.18|22.74|19.41|18.18|17.86|17.94|18.3||16.99|17.96|20.86|19.05|16.36|16.94|15.49|13.44|11.34|11.56||12.1|12.2|11.67|13.58||13.7027|13.89|11.49|9.64|9.73|9.04|8.45|8.68|8.1|8.24|8.48|9.19|9.15|8.45|8.26|8.14|7.745|10.27|10.9|10.24||8.86|11.28|8.69|5.8|5.99|5.8|4.5|3.77|2.99|2.69|2.75|2.565|2.64|2.48|2.49|2.27|2.33|2.165|2.1455|2.18|2.19|2.3|2.44|2.39|2.28|2.27|2.34|2.43|2.4686|2.46|2.515|2.615|2.74|2.66|2.61|2.215|2.02|2.12|2.07|2.19|2.28|2.57|2.49|2.365|2.4|2.515|2.59|2.6|2.64|2.565|2.525|2.465|2.28|2.28|2.48|2.665|2.67||2.6|2.67
01324|15502|/equities/aerovironment|R2000GROWTH|99.73|98.62|99.72|100.405|101.635|103.83|105.98|105|105.3|105.5096|105|103.2|101.71|102.405|102.88|101.69|101.6999|99.89|96.42|97.72|96.58|98.66|98.45|97.65|94.3593|95.455|96.0169|98.32|98.67|99.61|99.43|97.56|99.6592|98.605||102.51|101.9201|106.465|110.71|113.01|114|114.12|113.15|112.49|111.8|112.34|113.25|115.9499|115.08|113.92|112.5|111.62|113.7375|113.98|113.32|113.245|110.55|111.755|111.28||111.45|110.7399|109.23|108.67|108.82|110.98|108.4|105.97|111.15|108.02|107.69|105.05|103.925|104.0394|110.4|111.72|109.56|108.81|109.35|110.92|111.03|113.85|112.66|114.35|113.9|111.84|110.24|107.41|106.14|108|109.255|111.66|113.68|113.43|115|114.58|115.48|117.62|122.9199|126.76||121.27|119.58|119.5|121.85|118.97|115.54|118.06|118.43|121.8696|121.6|128.98|123.06|123.62|124.8066|123.65|122.66|114.38|109.89|108.04|109.902|115|119.99|116.57|115.78|113.05|118.28|120.19|122.06|127.89|127.8737|127.97|133.34|138.81||137.2399|140.35|142.29|139.22|132.6338|123.8237|125.18|121.33|121.93|121.2|120.735|124.635|125.9163|134.95|143.715|133.81|133.03|139.73|134.41||125|127.7443|96.8|96.05|93.78|94.04|91.27|91.4|89.35|88.21||88.06|89.82|90.29|90.4||91.7663|90.77|91.09|88.895|86.76|85.81|84.7|83.56|84.8|87.215|89.52|99.8134|92.28|92.905|90.96|89.2|87.73|87.56|87.07|87.05||88.73|89.34|86.71|83.995|83.68|85.03|84.52|83.66|81.34|81.35|81.35|80.48|81.6|77.77|77.825|77.52|77.77|77.63|77.04|76.59|75.64|76.7|77.12|77.59|76.9991|76.72|76.13|76.1256|75.5|74.15|72.91|71.62|72.2901|71.775|74.56|65.83|66.02|63.98|63.17|62.04|62.39|62.33|63.31|62.09|61.83|63.69|63.32|63.31|65|65.28|66.88|65.69|65.815|68.17|71.41|70.285|70.96||76.7485|78.4
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|49.44|53.18|54.35|51.23|51.865|50.01|48.85|49.82|51.77|52.15|52.1066|52.42|53.48|53.95|52.28|52.4|46.5|46.11|45.34|47.9|48.06|46.3|46.92|47.24|47.29|46.11|45.525|47.19|47.91|47.31|47.01|47.78|49.06|48.04||47.93|48.96|48.97|51.66|52.985|53.7|53.32|52.78|51.9|51.93|51|50.77|49.49|49.26|48.38|47.55|47.56|47.8|48.511|48.75|45.98|46.66|47.26|50.15||50.45|49.795|48.94|48.085|47.17|48.23|48.23|47.525|48.63|48.63|49.17|49.1099|48.725|49.41|51.07|53.48|52.52|62|63.04|63.14|62.7|63.29|63.14|62|62.23|58.59|58.1|56.74|53.565|52.95|53.205|52.5|51.7|50.52|51.11|50.52|50.855|51.45|51.83|51.57||51.84|51.31|48.65|48.44|49.27|49.365|50.03|51.95|51.85|49.97|53.03|54.015|54.2|53.97|53.29|53.88|55.5|54.4|54.41|53.32|56.71|57.77|58.17|58.46|56.19|54.975|55.98|55.08|56.2875|58|57.62|59.605|60.82||61.67|61.05|61.42|59.46|63|61.74|61.185|57.07|57.23|55.08|55.2269|59.2899|56.115|60.22|60.24|62.31|63.325|64.83|62.75||59.98|58.59|57.5|60.775|60.9964|62.38|59.86|61.675|60.99|63.88||63.4|62.39|61.065|65.665||65.26|63.9159|64.14|63.61|61.74|59.68|59.25|58.41|59.69|60.08|60.86|62.87|61.6|59.74|57.96|57.07|56.625|57.92|58.18|57.99||59.68|61.98|61.47|59.79|60.7|61.5514|61.24|63|63.45|63.345|64.84|70.65|75.8|72.14|69.97|68.4|65.95|62.76|62.895|62.56|61.12|62.3|61.46|63.36|62.43|64.19|65.815|67.23|66.2299|64.58|67.07|67.04|67.18|68.2617|69.49|68.66|66.71|67.23|66.53|66.58|69.21|69.6|68.53|67.59|66.21|69.3|69.67|68.45|72.19|68.73|70.31|68.22|67.31|61.98|64.1|61.33|59.64||62.36|62.05
01326|1054802|/equities/apellis-pharma|R2000GROWTH|61.79|61.79|59.9|58.695|57.4|58.26|58.845|60.3|63.15|64.71|65.25|65|65.93|64.37|64.98|66.81|69.6|68.65|67.12|68.87|69.44|66.97|67.58|64.99|64.655|63.67|62.72|64.76|65.425|67.44|67.46|67.91|70.09|71.09||73|68.58|64.84|64.32|65.99|64.74|66.07|65.45|63.85|61.96|60.6|60.04|60.8|65.6699|64.98|62.16|61.24|59.47|59.75|58.73|57.48|56.22|58.5|58.9||58.595|57.09|51.76|49.85|47.79|49.97|49.55|51.38|55|54.25|46.83|46.9006|47.87|47.78|46.71|48.7246|48.58|50.6|50.99|50.74|51.09|48.8|46|45.835|45.75|46.2|47.56|46.59|46.27|46.6099|47.92|45.73|45.15|42.295|41.78|42.14|41.73|42.305|43.33|44.01||44.1599|43.28|43.42|44.15|42.05|42.055|44.15|43.13|44.795|45.4|47.4085|46.88|47.87|47.72|49.745|52.26|51.34|49.5|49.36|49.05|46.81|46.285|48.715|50.22|49.12|46.5|46.97|47.04|46.0264|47.16|45.9511|46.25|47.06||47.69|48.9|50.47|50.25|49.73|47.46|46.75|46.6|47|45|46.44|46.23|44.56|47.0063|47.4199|48|50.26|53.35|54.29||53.98|53.74|55.5|56.47|57.6|57.59|58.47|57.585|56.585|57.24||58.03|57.34|57.06|57.04||56.8|56|56|53.93|53.93|53.6499|53.94|52.95|56.32|50|50.6|52.97|52.69|51.77|52|47.74|46.75|48.5|48.25|48.55||47.97|49.42|49.36|46.04|44.5|43.39|41.99|39.8699|39.5|39.07|39|37.09|38.6|37.91|38.76|38.36|33.78|32.17|33.13|33.27|34.98|35.85|36.09|36.35|34.49|34.3|34.21|35.27|36.14|35.5|36.02|36.0083|36.49|36.57|36.04|36.56|33.54|33.085|32.02|31.82|30.34|30.21|31.01|30.9499|29.86|32.67|32.28|32.28|33.01|31.98|32.34|31.85|30.87|30.29|30.84|30.31|30.35||30.99|31.25
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.35|15.2|15.51|15.72|15.97|16.16|16.28|16.3542|17.5|15.32|15.41|15.39|15.19|15.26|16|15.92|15.95|15.8|15.52|15.77|15.42|15.33|15.44|15.17|14.7|15.1|15.15|15.25|15.32|15.35|15.41|15.32|15.64|15.795||15.74|15.53|15.47|15.56|15.94|15.84|15.49|15.62|15.8|15.79|15.47|15.53|15.26|15|14.92|14.86|14.79|14.9|14.76|14.71|14.735|14.69|14.37|14.38||14.39|14.68|14.8|15.66|15.51|15.25|15.1|15.005|15.07|14.92|14.89|14.45|14.27|14.44|14.64|14.62|14.49|15.2|15.27|14.67|13.9|14.09|13.93|13.87|13.77|14.21|14.44|14.2544|14.3|14.39|14.44|14.36|14.39|14.14|14.17|14.14|13.91|14.37|14.34|14.37||14.07|14.1|14.13|14.22|14.15|13.78|14.13|14.39|14.52|14.28|14.16|14.68|14.97|14.95|15.035|15.175|14.82|15.24|15.38|14.67|13.99|14.14|14.59|15.145|14.41|15.04|15.04|14.6351|14.37|14.18|14.02|14.19|14.44||14.66|14.9|14.8|14.75|14.89|14.6583|14.75|14.19|13.88|13.3|13.4188|13.948|13.73|13.94|13.6|13.926|13.8|14.26|13.75||13.155|13.23|13.0225|12.98|12.85|13.48|13.06|13.18|13.03|13.685||13.52|13.75|13.84|13.931||13.74|13.61|13.56|13.54|14.07|13.9499|13.69|13.6|13.51|13.54|13.53|13.48|13.29|13.28|13.06|12.99|13.02|12.69|12.71|13.06||13.06|13.115|12.84|12.577|12.2|12.69|12.505|12.43|12.12|11.975|12.06|12.18|12.98|10.73|10.59|10.27|10.12|9.8|9.67|9.655|9.87|10.32|10.67|10.84|10.55|10.35|10.315|10.43|10.41|10.385|10.73|10.64|10.79|10.77|10.765|10.52|10.62|10.28|10.16|10.09|9.78|9.83|9.985|9.63|9.395|10.45|9.665|9.732|10.14|9.98|10.24|10.35|10.25|10.51|10.47|10.19|10.34||10.49|10.85
01328|1054803|/equities/bandwidth|R2000GROWTH|105.15|106.37|110.05|110.56|110.2|114.06|115.78|117.61|119.08|121.38|129.9999|128.3148|129.05|129.61|131.64|131.26|133.85|132.74|132.22|133|136.75|135.72|135.08|135.145|131.56|130.85|129.23|131.611|131.11|133.25|131.39|133|141.87|142.57||138.84|140.305|141.7|142.89|145.97|140|137.84|134.339|134.3139|133.01|133.7703|131|130.79|129.22|131.79|127.45|122.8678|121.19|121.5|119.81|117.32|119.77|119.94|120||121.7|117.68|117.5399|119.16|119.15|119.95|119.0268|117.1|117.32|114.56|115.08|114.05|115.25|118.94|124.74|129.09|123.97|124.58|124.7|132|133.12|134.37|135.54|139.77|138.1|138.28|135.87|131.98|136.2|136.21|135.7192|134.5|135.48|134.4359|128.85|128.7899|129.42|124.8|126.295|130.4345||131.325|128.2|122.855|116.79|119.025|119.115|125.64|128.63|127.9457|124.57|128.91|132.1|134.96|130.49|129.2|135.4985|136.95|132.37|127.49|130.71|135.29|147.45|154.91|161.53|174.59|174.91|171.275|174.9|186.56|194.7099|188.55|189.5353|196.7||186.36|183.8|185.905|189.47|186.78|189.47|188.4|187.6|188.39|180.84|181.37|183.4|188.8659|172.7|175.43|175.55|168.7552|169|167.8||165.4|163.32|162.93|159.26|160.5|156.8159|152.29|155|159.54|160.9999||161.265|163.16|165|176.86||180.09|188.95|189.9|186.1|185.91|179.92|178.7487|178.8027|178.44|169.79|164.52|167.4025|165.58|162.45|160.5|163.13|160.95|153.49|153.62|150.66||147.99|152.87|156.49|155.72|148.37|145.8|145.36|146.1324|150.96|152.31|147.4899|147.145|158.405|166.42|167.59|166.385|158.1|161.99|171.975|169.26|169.1|165.85|167.0525|163.58|174.965|176.175|184|189|190.44|189.655|196.99|198.605|188.68|178.91|177.38|178.95|188.19|184.5|183.962|181.68|178.35|179.11|178.625|174.501|166.6|175.5384|171.75|171.5|158.81|162.26|149.085|149.23|149.75|153.07|155.82|151.835|148.255||153.94|161.23
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|77.46|74.62|75.54|75.75|76.16|76.44|74.35|72.93|81.67|81.77|88.05|87.62|88.6199|86.37|87.62|88.9|89.7458|88|85.92|84.98|83.755|83.85|84.255|82.23|77.4|79.1|78.985|84.83|84.505|85.76|84.86|84.32|84.54|86.58||86.99|87.25|82.86|84.0196|85.62|86|85.69|85.85|83.83|84.41|81.4|80.99|80.55|82.85|82.12|85.285|85.45|86.56|87.04|84.9|79.29|78|81.99|83.99||83.9699|82.43|79.99|79.58|80.37|78.755|77.35|75.68|77.37|74.73|73.47|71.405|72.845|72.6|72.72|74.77|72.24|70.655|71.67|73.49|74.3798|77.98|78.395|75.1|74.49|73.3675|73.77|71.96|69.91|71.11|74.34|75.755|75.4|69.72|69.44|71.06|73.1099|73.245|75.76|75.29||75.93|74.98|69.24|69.79|69.8|69.68|69.12|69.75|71.87|74.45|75.165|76.99|79.6|79.98|79.87|75.83|78.645|79.27|79.295|76.44|75.485|80.06|85.71|88.995|91.565|96.18|93.81|91.61|91.44|92.46|88.5|89.73|90||90.73|92.29|94.98|96.48|94.48|88.91|84.91|89.355|87.9489|85.81|84.97|82.23|83.72|85.77|89.13|87.6|84.06|79.44|83.94||85.6299|74.72|68.75|68|68.11|70.68|72.57|72.28|70.73|75.54||74.7916|76.03|74.36|78||80.31|79.25|79.33|76.68|78.33|78.5|75.99|76.85|75.95|76.55|75.45|73.9422|71.775|70.91|69.71|69.96|67.78|67.98|69.5|69.32||68.035|68.38|68.34|67.175|64.24|71.15|69.9|69.48|67.88|63.34|63.97|60.415|56.33|66.78|65.48|66.95|62.65|60.63|59.9|61.09|60.75|63.04|60.855|60.27|60.25|60.25|60.39|60.25|61.12|59.1999|63.305|60.54|61.44|57.92|56|52.98|53|51.49|50.335|50.145|48.875|47.47|45.95|45.91|48.75|53.6267|53.2|50.7|49.27|48|47.9966|44.83|44.78|41.88|45.44|45.33|44.99||42.05|42.9206
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|46.84|45.74|45.91|45|45.86|46.99|46.66|45.13|46|46.38|46.43|46.06|44.67|44.75|43.32|43.96|42.43|41.72|41.68|41.97|42.07|42.46|42.55|42.53|41.3|40.83|40.39|41.08|41.18|42.21|41.4|41.18|41.66|40.79||40.12|39.92|40.5|41.42|41.25|41.56|41.25|39.54|38.83|38.32|38.625|37.84|36.95|36.99|37.14|37.24|37.23|36.08|35.63|35.49|34.76|34.41|34.61|34.25||34.8|34.05|34.01|34.13|34.68|34.97|34.03|33.58|33.98|33.45|33.73|33.57|34.09|34.77|35.8|36.71|35.82|36.97|37.1|37.52|38|38.9|38.84|39.03|40|40.01|39.21|38.24|37.78|37.92|38.73|38.94|38.86|37.06|37.46|37.39|37.62|38.04|38.94|39.87||39.9|39.31|37.3|38.92|38.64|38.7|41.11|40.25|39.87|40.29|41.01|40.57|40.6|41.49|41.68|43.72|44.8|45.84|45.36|44.3|41.52|42.51|44.5|44.82|43.65|44.15|44.38|44.4|45.77|46.74|45.73|46.76|52.84||55.6|43.63|44.94|48.55|49.18|46.55|45|43.62|44.2|44.9|44.62|46.08|45.56|46.05|48.13|46.15|45.31|45.2|44.34||44.99|45.02|44.26|44.97|44.64|44.01|44.76|44.29|43.59|42.54||42.47|42.21|41.19|41.61||42.29|42.15|40.48|39.36|41.65|37.71|36.55|35.27|36.29|36.64|35.98|36.15|35.87|35.78|35.16|34.8|35.34|35.09|35|34.21||34.29|33.74|33.88|33.63|32.7|32.62|32.94|33.16|33.26|33.69|34.6|33.91|34.9|34.61|34.46|33.35|32.93|34.38|36.86|36.17|34.27|35.36|33.24|32.67|33.2|32.85|33.31|33.67|33.31|33.36|32.24|31.91|32.62|32.41|31.69|31.56|31.05|30.25|29.8|29.46|29.36|29.06|28.98|28.19|27.4|27.56|27.59|27.88|28.49|27.34|27.33|27.22|27.39|27.03|27.35|27.67|27.72||29.03|29.43
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|70.14|69.67|70.83|71.13|73.34|76.32|76.33|74.96|72.63|73.04|74|72.22|70.35|70.84|72.0991|70.4|71.23|69.72|67.09|68.37|66.5|66.06|67.8|67.03|65.4999|69.98|69.53|72|71.18|71.32|72.28|71.09|74.25|74.49||76.33|76.58|75.575|76.89|77.81|78.755|76.59|72.9|72.55|73.23|72.7|77.3559|78.46|80|81.315|81.32|83.16|84.4999|85.06|81.65|79.6343|79.055|76.925|77.59||76|75.85|74|78.5|86.02|87.3269|87.62|88.69|94.49|94.52|92.57|92.13|96.35|97.475|99.06|98.8|97.13|97.49|95.87|97.23|95.71|97.73|97.27|98.36|98.49|97.57|94.74|92.665|94.26|96.72|96.08|94.325|96.455|94.89|97.5|97.85|93.9596|92.1|92.76|96.73||95.77|93.83|89.855|89.19|88.88|87.66|88.79|91.87|96.33|96.13|99.15|97.95|100.61|101.16|101.13|98.42|89.4|88.45|89.74|88.065|86.95|89.14|81.36|81.3081|77.74|79.53|81.35|77.395|78.88|80.38|80.89|87.36|91.18||92.13|93.59|93.45|93.19|93.49|91.47|90.31|89.77|89.5|87.13|85.75|87.24|88.5|89.94|90.83|90|91.19|89.95|89.02||89.33|89.84|88.52|89.14|85.79|86.52|87.5|85.8|73.32|76.56||75.85|76.59|75.48|76.32||74.18|75.08|72.19|70.26|73.88|76.25|78.61|76.8|79.41|78.75|77.12|74.8|70.78|69.16|68.73|67.9|67.69|64.69|63.85|64.24||65.41|69.62|78.38|75.18|74.78|75.13|74.08|74.82|72.14|71.6|74.39|76.77|78.71|71.52|74.25|71.48|70.94|67.28|67.1|67.82|66.03|68.92|67.62|70.27|69.54|68.71|68.24|69.29|67.37|66.51|66.94|67.02|69.31|67.23|64.32|61.82|61.73|58.97|55.07|53.95|55.34|56.4|57.37|55.28|55.09|58.27|55.28|53.74|56.32|58|58.6|57.33|57.23|56.84|57.46|57.66|57.95||60.87|64.53
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|10.625|10.61|10.9|10.75|10.92|11.21|11.53|11.45|11.07|11.14|11.335|11.52|11.48|11.62|11.735|11.65|11.575|11.3799|11.28|11.115|10.72|10.74|10.91|10.615|10.58|11.37|11.51|11.64|11.63|11.54|11.615|11.34|11.47|11.56||11.67|11.79|11.62|11.62|12.04|12.32|12.205|12.075|11.92|12.02|11.855|12.27|12.37|12.36|12.555|12.49|12.87|12.85|12.66|13.22|13.09|13.14|13.51|13.54||13.37|13.46|13.37|13.44|14|13.86|13.78|13.69|13.95|14.165|13.79|13.495|13.01|12.88|13.885|13.35|13.08|13.08|13.43|13.5|13.04|13.09|12.88|12.69|12.67|12.285|12.255|12.13|11.95|12.42|12.11|12.01|12.09|11.68|11.69|12.04|12.61|12.73|12.68|12.8||12.53|12.38|11.96|11.79|11.79|11.59|11.715|11.53|11.89|12.075|12.55|12.41|12.35|13.1|13.1|13.01|12.41|12.43|11.96|11.84|11.91|11.99|11.88|12.55|12.27|13.04|12.91|12.81|12.84|12.595|12.48|12.75|12.755||12.43|12.56|12.79|12.51|11.75|11.12|10.46|10.14|9.87|9.92|10.47|10.465|10.76|10.76|10.9|10.835|10.905|10.94|10.8||10.74|11.75|11.93|12|11.8|11.78|11.83|11.65|11|10.98||10.71|10.48|9.95|9.77||9.12|8.995|8.81|8.72|9.09|9.41|9.43|9.38|10.02|9.93|10.03|10.37|10.28|10.05|9.95|9.6|8.63|8.36|8.17|8.13||8.19|8.24|7.79|7.54|7.84|8.38|8.29|8.22|7.79|8.17|8.22|7.99|7.53|6.98|6.62|6.38|7.1344|7.02|6.865|6.78|6.88|7.19|7.285|7.41|7.13|7.115|7.16|7.165|7.47|7.42|7.505|7.45|7.435|7.57|7.465|7.56|7.5|7.34|7.22|7.03|7.27|7.42|7.52|7.23|7.28|7.48|7.74|8.1|8.28|8.04|7.515|7.2|6.93|6.4|6.46|6.52|6.6||6.87|6.91
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|24.63|24.859|25.71|26.07|26.65|26.955|26.55|26.42|25.92|25.63|26.51|26.105|25.86|26.1|26.87|26.49|25.82|26.86|26.72|26.74|26.13|26.21|26.54|25.54|25.13|26.96|27.39|28.65|28.08|28.18|27.195|26.54|26.82|27.22||27.29|27.55|27.355|27.25|27.36|27.62|27.38|26.61|26.47|26.47|25.91|27.3|27.35|27.95|28.25|28.765|29.34|30.4|30.15|28.83|28.31|28.525|29.58|29.71||29.77|29.71|29.28|29.35|29.02|29.24|28.25|28.505|29.23|29.12|29.42|28.86|29.2661|29.74|30.74|30.61|30.63|31.08|30.9298|31.95|32.81|32.38|29.23|29.01|28.68|28.63|28.93|28.32|28.58|28.73|28.7368|28.07|28.31|27.88|28.755|28.24|28.175|28.07|27.42|27.76||27.68|28.34|28.5|29.17|29.95|28.72|27.94|28.02|29.445|28.56|28.59|28.37|28.75|29.14|28.53|27.97|27.33|27.21|27.96|27.135|26.83|26.92|26.25|26.01|25.4|26.66|26.65|26.44|26.74|25.84|24.6|22.6|23.08||23.36|23.9|23.97|23.665|23.49|23.78|22.82|22.53|22.2|21.83|21.46|21.385|21.58|22.46|22.89|22.44|22.45|22.93|22.28||21.56|21.34|21.16|21.01|20.69|21.05|20.82|20.44|19.27|19.39||20|19.1|18.93|19.06||19.21|19.2|18.91|18.68|19.3|18.9|18.97|18.8|18.59|18.4|18.27|18.03|17.82|18.1313|18.44|18.46|18.26|18.1|17.76|18.06||18.16|18.2|17.53|17.41|17.31|17.46|17.12|17.535|16.04|15.77|16.64|16.61|18.02|14.745|15.04|14.83|14.68|14.33|14.57|14.5|14.55|15.56|16.14|17.64|17.74|17.44|17.55|17.915|17.64|17.63|17.71|17.56|17.855|17.66|16.9|16.37|17.0289|16.72|16.25|15.81|15.65|15.59|15.78|15.525|15.06|15|14.85|14.6|16.22|16.28|16.88|17.35|17.43|16.73|17.16|16.76|17.26||17.72|16.8
01334|20442|/equities/brinker-international-inc|R2000GROWTH|51.29|51.325|52.87|53.35|54.18|54.15|54.59|54.98|53.875|53.88|54.88|55.67|54.09|54.825|56.51|57.65|58.73|60.005|60.66|60.02|58.5|58.81|60.33|58.61|56.65|59.59|60.8|64.49|63.75|64.045|62.37|60.49|61.25|61.45||61.65|62.73|62.26|60.97|60.53|60.48|60.3|58.5|58.46|57.63|57.02|59.5|59.35|59.94|61.5482|62.3|63.91|65.21|65.1|60.66|56.58|56.95|58.27|60.63||62.42|63|62.59|61.71|61.6736|62.36|61.73|62.5|63.8999|63.43|63.86|62.13|62.89|63.74|65.61|65.67|64.25|65.885|66.09|67.73|71.78|71.29|68.28|67.69|69.4|68.84|69.54|67.82|70.03|70.49|69.1284|68.585|69.11|68.14|69.64|69.82|70.16|71.19|71.68|73.6||72.51|73.75|72.25|73.98|74.83|70.88|71.31|71.03|75.75|76.36|77.82|76.68|77.67|78.33|76.38|74.11|73.25|73.675|74.5109|72.37|72.5|73.34|73.07|73.155|70.03|72.83|74.255|73.7|74.99|72.485|67.6|66.39|67.29||68.15|67.97|68.94|68.14|66.72|67.25|65|63.27|62.84|61.42|62.15|61.34|62.03|66|67.53|63.3|62.82|62.63|61.47||60.54|63.31|62.54|62.69|60.925|61.83|60.98|60.33|55.88|57.465||57.28|57.07|56.96|58.81||58.32|59.7|58.64|56.14|56.13|55.2|55.89|55.35|54.18|54.7|54.86|54.5799|52.25|52.95|53.73|53.64|51.67|51.94|52.175|53.05||52.32|53.5894|50.05|49.68|50.2847|52.19|51.96|51.8999|47.64|46.95|48.75|50.93|52.95|45.59|47.78|48.25|46.68|44.7|45.24|44.97|43.59|45|44.59|46.5|46.4784|46.785|48.69|47.53|49.19|50.43|47.6|45.55|47.31|48.38|47|45.27|45.75|45.17|43.63|43.84|44.83|45.32|46.09|46.78|46.26|45.84|45|44.75|47.91|45.97|46.94|48.11|45.24|44.91|45.9872|45.85|46.45||48.09|49.61
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|46.1|45.3|46.8965|46.53|47.19|46.44|45.98|49.3708|47.9583|47.57|47.925|46.82|45.61|45.84|45.89|47.54|47.34|46.18|45.34|46.1158|45.62|44.475|45.6199|41|39.44|40.21|39.03|39.65|40.09|40.56|39.05|38.2863|38.18|36.06||35.12|34.94|34.73|34.23|34.41|35.775|34.35|34.91|35.4|34.53|34.66|34.83|33.25|32.1|32.045|32.07|31.79|32.16|31.84|31.83|32.0931|32.29|32.78|32.61||33.52|33.75|33.37|33.54|33.3275|32.85|32.43|32.31|34.32|32.3|32.04|32.77|32.215|32.56|33.6663|33.5|34.4233|33.685|33.425|33.8636|34.12|34.35|34.13|33.56|34.09|33.83|33.57|33.67|34|34.15|33.95|35.64|36.11|36.4|37.92|36.35|37.3|37.39|38|37.575||37.67|35.78|35.11|33.98|34.11|32.23|32.875|35.715|35.46|35.25|31.2425|33.18|34.15|32.07|31.72|32.535|31.925|33.655|33.02|34.04|34.47|35.27|36.84|37.79|36.98|36.11|35.55|34.98|34.8|35.13|38.67|39.5628|40.4299||39.5|41|39.7277|37.455|37.8025|37.65|38.22|37.1544|36.86|36.16|36.26|36.9794|36.7675|36.91|37.58|38.63|38.64|39.21|38.3523||38.38|39|39.02|37.25|36.83|36.88|36.97|37.6|38.56|40.24||40.98|40.07|38.5|38.39||37.32|37.88|36.66|35.09|35.755|33.68|32.57|34.18|34.42|33.81|32.98|32.2389|31.26|32.54|29.83|29.235|28.445|29.28|27.42|27.132||26.59|26.88|26.5|26.92|27.748|28.82|29.1045|30.99|29.9035|29.9|30|29.13|28.77|28.76|29.58|29.02|27.71|27.16|26.055|26.1|25.85|26.69|26.5303|27.15|27.28|27.02|27.39|27.1|26.385|26.24|25.94|26.03|27.1|27.5686|26.54|26.115|25.71|26.34|25.96|26.625|26.75|27.94|27.9125|25.24|25.78|26.67|28.27|25.4|25.9799|27.1499|25.89|||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|405.35|402|408.89|409.89|410|417.3|413.95|414.5|397.03|396.5|397.82|391.26|392.13|394.7|402.54|405.46|409|404.62|414.15|419.94|417.47|410.82|434.55|421.65|413|418|410.8|408|406.01|406.66|392.57|386|392.66|390.01||397.99|405|403.77|403.02|409.27|408.38|406.76|413.03|414|407.551|409|413.25|413.26|417.7|432.28|436.45|442.45|449.66|460|448.06|438.64|432.63|421.7|421.28||409|407.8|393.51|388.38|368.54|360.84|352.91|342.61|340.59|343|334.95|330.93|312|295.27|293.14|289.25|289.47|291.13|301.3|300.84|299.3521|303.1|305.23|311.85|317.53|317.26|316|313.54|314.99|311.32|307.24|302.74|301.97|302.22|300.96|303.7399|300.54|297.9|300.77|298.09||289.94|294.69|296.25|302.7|298.03|293.6699|292.55|296.74|304.08|304.92|306.66|310.99|306.46|302.64|296.41|288.98|284.02|284.5|282.05|272.24|263.64|258.99|256|262.6|265.02|265|266.71|267.59|264.29|269.548|273.665|279.89|276.28||279.54|282.91|289.09|284.98|277.8|274.29|271.85|268.44|272.33|269.82|272.9164|273.8|274.4|275.29|268.29|262.99|258.5|257.73|258.94||260.9668|264|267.44|267.89|271.79|272.58|270.6|273|270|269.5||267.89|267.0408|270.01|270.44||268|269.02|267.86|271.6|272.55|270.79|268.75|266.79|263.68|263.01|261.13|263.2|258.5|258.75|262.1|263.89|262.99|265.16|264.5|266.341||270.96|270.8764|268.0399|269.0997|272.43|272.5739|271|267.51|259.91|259.35|260.99|255.92|253.96|242.36|244.14|244.37|234.9965|232.4904|235.4466|235.99|240.01|244.09|246.16|252.5555|252.02|251.94|253.87|258.13|256.39|254.4799|250.01|248.51|246.95|243.9232|242.43|243.73|244.545|244.76|242.67|241.26|241.7402|243.7437|250|240.85|243.4297|237.29|241.0925|241.35|254.27|252.4173|260.61|268.22|270.48|274.8161|279.39|276|273.65||279.355|282.64
01337|1163891|/equities/longview-acquisition|R2000GROWTH|10.42|10.38|10.545|10.22|10.65|11.565|11.66|11.56|11.73|12.1599|10.6|10.57|10.31|10.635|10.845|11.17|11.19|11.1|10.98|11.1025|11.0432|11.47|11.35|10.97|10.96|11.01|11.37|11.77|12.45|12.92|13|12.795|12.79|12.89||14.26|14.6|14.71|14.59|14.66|14.41|13.9|14.17|14.5|15.65|14.23|14.33|14.67|14.03|14.74|14.25|14.66|14.77|14.99|14.265|13.4025|13.12|12.89|12.66||12.04|11.47|11.15|10.86|10.7716|10.42|10.34|10.08|10.19|10.18|10.24|11.57|11.55|11.255|11.99|12.7|13.055|13.49|14|14.9|14.86|14.45|14.45|14.825|14.8399|14.36|14.47|14.08|13.835|14.84|15.363|16.66|16.69|16.55|16.555|17.09|17.31|17.63|17.33|16.944||17.46|17.62|17.435|18.51|18.26|18.34|19.16|19.55|20.2|18.89|18.33|17.505|18.36|19.48|19.23|20.39|18.79|18.37|17.22|16.76|17.4|18.26|19.45|19.79|19.31|21.6|23.3399|21.95|26.24|28.9349|29.13|27.15|24.8||24.19|23.65|23.99|23.93|24|20.65|20.4|19.53|19.9|19.58|18.9699|18.5|18.96|20.28|21.63|22.2352|22.5|20.87|21.99||21.035|21.63|20.35|20.19|21.54|20.9498|20.5|19.92|19|20.1||20.4|21.2|20.95|22.82||22.9565|21.4|18.7|15.36|16|15.48|15.7398|16|15.79|15.7|15.74|16.5|17|16.98|16.51|16.75|14.91|15.7065|17.18|17.6||17.99|17.2|14.74|12.71|9.88|9.86|9.85|9.89|9.81|9.81|9.8|9.81|9.91|9.85|9.83|9.75|9.76|9.8|9.79|9.72|9.75|9.78|9.79||9.83|9.89|9.7972|9.89|9.775|9.79|9.86|9.88|9.83|9.85|9.9|9.87|9.87|9.87|9.9|9.85|9.88|9.85|9.88|9.85|9.9|9.86|9.86|9.95|9.98|9.95|9.89|9.85|9.85|9.7895|9.85|9.9|9.975||10|10
01338|17377|/equities/tree.com|R2000GROWTH|164.18|164.93|168.57|168.21|172.345|177.02|179.3357|182.25|185.54|186.81|189.55|191.71|185.28|190.16|199.215|206.12|217.02|203.41|196.8|197.66|193.49|196.68|190.26|183.97|184.9|190.32|193.15|197.9217|201.23|203.9|207.31|205|212.48|212.6057||219.57|219.92|219.8|222.23|223.645|228.8075|225.96|227.5108|220.88|221.25|222.73|226.8|222.5|222.525|221.15|213.7|210.52|216.33|214.71|204.93|203.7075|205.68|205.8999|207.73||207.17|205.54|205.69|198.8|201.62|200|206.14|196.36|192.24|192.83|187.6|176.08|174.5|179.64|186.7|198.8|196.55|199.34|207.32|214|220.32|238.51|249.9|243.31|237.49|227.92|223.99|218.9|220.7|232.63|234.55|235.84|237.02|233.275|229.12|228.05|228.08|238.07|221.46|227.45||226.175|217|208|210.98|210.9|209.73|221.88|223.28|224.13|223.17|230.08|232.73|246.29|247.495|242.27|248.14|243.95|241.18|242.28|241.51|253.33|273.37|277.09|280.675|285.58|309.71|337.17|341.93|349.8848|352.64|344.74|350.01|372.64||353.35|349.95|356.45|358.78|353.68|344.88|346.75|338.45|333.32|332.98|336.08|335.05|342.795|337.47|334.32|319.855|322.7|330.38|317.92||317.815|323.05|316.62|318.49|273.6004|269.99|275.42|273.57|276|276.83||278.007|278.88|275.43|282||279.84|282.505|277.96|266.12|275.05|273.25|272|270.905|275|278.09|274.22|272.34|269.54|258.45|245.59|245.41|250.25|257.07|261.87|266.86||268.26|262|269.01|275.55|289.37|293.84|297|330.19|323.2|320.8525|313.31|308.87|314.24|308.44|331|354.88|341.255|333.17|345.35|347.35|337.4|339.93|346.36|349.3|350.99|349.75|349.36|345.36|343.39|341.29|341.08|341.61|335.37|334.63|329.64|321.02|324.13|316.24|313.93|314.53|312.425|308.59|310|305.92|303.04|303.21|304.95|299.59|317.47|318.31|327|319.93|314.85|308.44|318.66|306.48|303.28||312.77|316.36
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|42.79|42.5|43.55|43.91|44.18|44.86|44.68|44.61|43.73|43.74|44.92|44.19|43.38|45.05|46.43|48.23|48.97|51.34|55.31|54.58|52.7864|52.18|52.54|50.44|48.34|52.08|52.2|54.2|53.97|53.97|51.97|50.35|52.4523|53.18||54.02|54.84|54.33|53.68|54.16|55.03|54.8|54.47|53.61|53.1|53.14|56.61|56.275|56.3|57.65|58.1|58.7|63.25|62.84|58.425|56.85|57.62|59.17|58.955||59.39|59.01|58.03|57.87|57.07|57.66|57.6|57.77|59.695|59.4|59.6963|58.79|61.13|61.56|63.77|64.8373|62.9|62.99|62.76|63.375|64.14|65.81|59.19|59.88|59.19|59.58|59.71|57.65|59|58.61|58.78|59.1|59.5714|58.93|59.53|59.7|59.665|60.39|60.15|60.08||59.895|60.76|60.3|62.38|62.13|59.84|57.68|59.03|60.94|61.29|61.91|61.465|62.27|63.2|61.96|59.5787|59.52|59.61|59.68|56.77|59.6|59.72|56.7906|57.1|55.69|55.7|56.48|54.64|55.11|53|51.6519|49.87|50.43||51.26|51.62|52.4|50.37|48.91|47.85|46.6|46.31|45.4198|45.86|49.055|50.58|57.2|46.75|47.59|42.6|43.7|43.86|42.24||42.2|41.4|41.09|39.63|38.43|38.68|38.37|38.07|36.6|37.43||37.785|37.6|37.72|38.09||37.83|38.08|37.52|37.62|38.19|37.46|38.1|37.39|37.62|38.11|38.185|38.385|37.7|38.4364|40.24|39.95|38.89|39.1|38.2|37.69||37.89|37.94|35.65|35.84|36.33|37.0954|36.56|37.75|35.13|35.15|37.98|37.96|39.55|32.3499|32.75|31.89|31.05|30.24|32.49|30.13|30.18|31.51|32.35|33.8065|33.465|32.92|32.99|33.49|31.17|31.17|30.24|30|31.85|32.1|31.25|30.1|30.73|29.93|29.43|28.64|28.25|28.14|28.31|28.24|29.035|29.16|28.425|28.4|30.43|30.57|31.49|31.05|30.76|29.99|31.545|31.35|31.655||32.35|32.635
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.29|13.25|13.72|13.51|13.58|13.91|14.27|13.93|13.71|13.58|13.59|13.33|13.23|13.37|13.42|13.455|13.65|13.46|13.19|13.18|13.17|13.27|13.27|12.9|12.68|12.82|12.59|12.56|12.52|12.68|12.63|12.32|12.48|12.66||12.89|13|12.97|13.11|13.19|13.3412|12.82|12.8|12.62|12.12|11.76|11.5|11.48|11.52|11.77|11.84|11.88|11.61|12.07|12.11|12.05|11.99|11.915|11.58||11.91|12.12|12.1|12.31|12.37|12.625|12.5|12.115|12.14|11.9|11.765|11.49|11.26|11.15|11.205|11.17|10.83|11.05|11.08|11.2|11.295|11.445|11.57|11.41|11.27|11.24|10.945|10.87|10.76|10.7|10.93|10.93|10.67|10.31|10.275|10.41|10.52|10.73|10.99|11.03||11.22|11.24|11.06|10.87|10.96|10.94|10.82|11.53|11.715|11.34|11.52|11.53|11.615|11.39|11.4|11.55|11.17|10.99|10.71|10.265|10.31|10.39|9.78|9.93|9.33|9.45|9.54|9.53|9.63|9.55|9.7|10.1|10.35||10.33|10.49|10.84|11.4|10.695|10.31|10.31|10.45|10.72|10.445|10.65|10.86|10.47|10.54|10.49|10.42|10.79|11.1|11.0822||11.45|11.385|11.69|11.9|11.95|11.95|11.89|11.675|11.235|11.44||11.54|11.645|11.65|11.85||11.9|12.09|12.21|12.2|12.24|12.1|12.03|12.3|12.26|12.1899|12.16|12.2|12.05|12.1|12.55|11.74|11.91|12.02|11.85|11.83||11.83|12.09|12.005|11.81|11.795|12|12.145|11.87|11.74|11.77|11.765|11.69|11.25|11.52|10.24|10.8|9.99|10.045|9.9|9.75|9.655|9.65|9.755|9.67|9.53|9.55|10.19|10.4|10.71|10.07|10.11|10.7|10.6|10.62|10.505|9.885|9.8|9.48|9.56|9.33|9.495|9.5|9.87|9.515|9.53|9.8018|9.78|9.87|10.01|9.985|10.195|10.29|10.045|9.8|9.94|9.99|9.95||9.89|9.855
01341|15324|/equities/axcelis-tech|R2000GROWTH|42.775|42.84|43.36|42.56|43.49|44.2|44.21|44.93|44.185|45.595|45.57|45.25|39.6887|39.09|39.75|38.785|37.83|37.555|37.18|38.2|38.04|37.63|37.51|35.84|34.36|36|36.28|38.64|38.1|38.42|38.26|37.68|39.32|39.95||40.24|40.63|40.79|40.916|40.64|40.04|39.67|39.51|38.983|39.2987|41.11|41.8|42.11|42.22|42.46|41.58|41.235|41.765|42.4999|41.8|41.57|40.82|41.94|42.6||41.7|41.34|40.64|41.53|40.9|40.93|40.25|39.34|39.18|38.39|38.65|37.78|38.11|38.69|40.99|41.37|40.484|41.8|41.67|42.41|42.71|44.9|44.459|45|45.11|44.39|43.78|43.75|41.9|42.52|43.77|45.66|44.84|44.25|44.37|45.31|48.19|49.09|49.4|50.2093||47.74|41.3897|38.45|39.4835|39.25|37.25|38.68|38.96|39.96|39.48|42.6|42.9|44.2|40.92|39.93|40|38.77|37.75|37.58|37.3|38.6899|39.05|39.99|39.79|37.8232|38.545|39.06|38.24|39.59|40.2|39.69|40.3|41.2||40.331|39.49|39.55|38.8|38.82|37.71|37.34|37.77|37.62|36.22|36.02|37|37.05|39.8158|40.9458|40.62|40.11|39.38|39.22||36.87|39.65|37.64|31.8281|31|32.36|31.54|30.25|29.72|30.39||29.265|29.118|29.24|29.67||29.16|29.58|29.73|30|30.05|29.32|28.95|29.04|29.19|28.385|28.235|29.63|29.69|29.6299|29.28|28.82|27.86|27.85|27.8|27.49||27.04|27.79|27.42|26.79|26.12|26.47|26.48|26.9993|26.76|25.5847|25.38|24.32|25.8|25.44|25.73|24.37|23.395|22.76|22.7|22.75|22.32|22.66|23|23.54|23.595|23.61|23.725|23.97|24.24|24.23|25.23|25.15|24.37|23.99|23.595|23.63|23.715|23.29|22.75|23.26|22.32|22.465|22.38|21.9|22.49|23.11|23.23|23.11|22.84|22.31|22.625|21.855|21.49|21.345|21.8|22.22|22.19||23.505|24.88
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|44.28|43.83|44.315|44.11|44.65|44.38|45.7|45.81|45.21|48.11|45.87|45.87|44.554|45.03|46.4|45.98|46.4|45.7|44.73|45.2|44.61|45.14|45.59|45|43.72|44.03|43.95|44.13|45.2|45.27|44.94|43.8|43.97|43.93||44.39|44.8299|44.21|43.72|43.4|44.35|43.77|43.63|43.41|42.9413|41.72|43.45|44.31|44.89|45.66|45.79|45.96|46.05|46.16|45.9|45.93|45.45|46.91|46.83||46.11|46.73|46.15|46.72|46.54|46.16|45.17|45.03|46.58|47.02|46.68|46.08|46.28|46.61|47.7|47|46.75|49.21|49.63|50.17|50.43|50.74|50.3|50.04|50.71|50.02|49.52|49.41|49.07|49.81|51.03|50.66|51.1|50.91|50.96|50.54|49.51|49.85|50.67|49.77||48.33|48.92|48.54|49.34|48.99|48.15|48.56|49.1|50.57|51.16|52.84|51.57|50.8|51.39|51.48|51.82|51.42|50.86|50.45|49.91|48.83|48.96|47.9|47.9|47.06|48.85|48.18|46.07|46.1|44.97|44.33|44.74|45.45||45.44|45.75|45.59|46.23|46.25|45.19|46.96|43.89|43.92|42.58|42.24|42.37|43.32|44.34|44.3|44.36|43.79|44.07|44.02||44.29|44.72|44.24|44.21|43.35|43.54|43.57|42.88|39.9|40.17||39.88|39.76|39.7|39.82||39.36|39.18|38.47|37.87|38|37.62|37.98|38.51|38.94|39.04|39.8|40.05|39.9|39.38|39.19|38.84|38.5|38.19|38.38|39.2||39.68|39.53|37.71|36.63|36.27|37.03|36.15|36.31|34.53|34.2|33.15|33.38|33.8|30.59|30.44|30.11|30.75|29.95|29.74|29.81|29.71|30.77|30.95|31.66|31.37|31.69|31.95|31.95|31.78|31.57|31.87|31.32|31.16|31.79|31.82|31.73|31.72|30.35|29.3|28.72|28.93|28.39|28.72|27.51|27.56|27.81|27.24|27.99|29.38|28.36|29.37|29.85|29.98|30.27|30.86|30.78|31.08||32.15|32.42
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|49.54|48.25|49.64|50.72|52.84|53.25|52.2|53.28|52|51.98|53.85|51.65|45.79|47.08|49.6|48.05|47.94|49.47|47.14|47.44|46.34|46.76|47.45|46.21|45.64|48.95|48.35|48.47|48.88|49.59|49.86|48.74|49.49|51.16||51.69|51.735|50.55|50.3|52.27|54.92|54.33|54.3|54.2|54.05|52.79|54.78|55.07|55.15|56.06|55.89|56.18|56.5|58.26|58.14|56.15|55.51|56.41|56.57||55.42|55.59|54.97|54.47|53.86|52.84|52.8|52.5|54.09|52.38|53.41|51.48|52.7|53.22|53.81|54.71|54.73|54.76|53.66|55.47|55.78|55.39|54.9|56.31|57.18|57.57|57.4|55.24|52.95|52.18|51.9|50.6|51.49|49.66|50.98|50.6|51.19|51.66|52.77|53.92||51.63|51.36|50.94|50.84|52.84|51.71|49.84|49.59|51.8|51.45|52.22|50.82|50.37|51.77|52.26|51.3|50.23|52.74|52.96|49.2|49.04|50.53|50.9|50.93|49.93|50.47|42.98|40.43|40.66|39.21|36.55|36.3|35.6||34.19|33.91|35|35.5|35.72|35.58|34.97|32.65|31.38|31.09|30.65|29.96|29.95|30.66|30.26|31.01|30.53|30.74|31.15||30.4|31.19|31.45|32.75|33.01|33.66|34.54|32.75|30.99|32.1||31.97|31.53|31.7|31.59||31.07|31.19|30.84|30.61|31.32|30.55|29.68|29.88|29.58|29.97|29.42|30.39|29.43|30.48|30.09|30.23|29.83|29.27|29|29.31||29.34|29.58|28.11|27.09|26.98|27.52|27.23|27.85|26.65|26.72|27.3|27.73|30.54|24.96|25.11|24|23.12|22.24|22.29|21.57|21.35|22.77|23.45|24.18|24.77|23.31|23.95|23.2|23.04|22.68|22.9|22.63|23|22.85|22.36|22.05|22.22|20.61|20.34|19.95|20.77|20.64|21.08|20.66|19.75|20.46|19.89|20.62|21.9|22.31|22.13|21.71|21.69|21.26|22.36|21.7|21.89||21.84|21.92
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|1084.5|1082.4|1103.0129|1108.2|1126.2|1137|1185.9|1199.4|1233|1254|1258.8|1264.5|1287.6|1342.8|1362.3|1350|1395.597|1389|1362.45|1392|1382.4|1391.1|1373.4|1347.3|1307.7|1301.7|1300.2|1332|1341|1352.421|1328.7|1302.3|1335.75|1313.1||1273.35|1281|1272.6|1290.9|1236.6|1261.5|1285.2|1277.4|1252.2|1245|1240.77|1224.9|1173.6|1203|1210.2|1188.6|1159.65|1134.6|1108.5|1083|1055.85|1088.4|1118.379|1109.4||1122|1134.9|1131.3|1121.4|1120.5|1116.3|1122|1066.5|1083|1050.6|1088.67|1101.6|1069.8|1094.4|1126.5|1199.4|1146.3|1170|1145.4|1204.2|1230|1349.895|1313.1|1326.3|1308|1258.5|1170|1137.3|1164.45|1198.05|1198.8|1198.5|1218.897|1192.8|1207.8|1210.5|1229.7|1209.9|1245.6|1236.6||1236.9|1180.8|1131.897|1156.8|1183.8|1177.5|1196.1|1179|1163.4|1113.6|1135.5|1163.7|1174.2|1152.9|1206.6|1224.9|1180.35|1147.2|1071.3|1095|1124.1|1218.9|1276.2|1302.9|1266.6|1386.3|1396.2|1385.1|1567.5|1554.3|1561.8|1661.697|1792.2||1694.1|1503.6|1507.5|1457.4|1429.05|1419.9|1421.7|1404|1382.4|1284.9|1254|1269.3|1259.1|1337.697|1371.3|1373.4|1391.7|1382.1|1339.2||1360.5|1401|1341.3|1342.4969|1347|1366.8|1258.8|1227.9|1233.9|1219.5||1259.7|1282.314|1221.3|1296.3||1290|1311.3|1277.4|1236|1173.9|1147.8|1106.1|1110|1125|1055.1|1033.05|1021.5|988.2|1008|994.497|986.4|987|1008.9|1017.3|1017.93||1007.7|1029.15|1040.1|1031.097|1033.5|1004.7|1010.7|997.8|994.2|985.197|949.5|963.75|1161.558|1203.597|1253.001|1244.4|1140|1144.5|1125.9|1125.9|1081.2|1138.8|1158|1129.2|1073.325|1059.9|1081.2|1090.2|1133.4|1122.3|1175.7|1157.7|1164|1146.9|1114.2|1109.7|1106.4|1056.3|1050|1047.6|1064.1|1082.7|1091.4|1055.4|1015.089|1048.5|1035|1009.5|1019.7|1033.8|1073.85|1118.7|1128.399|1163.4|1188.9|1147.2|1116.9||1169.1|1275
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|27.25|27.47|29.46|29.93|29.78|31.9699|32.58|32.535|33.2014|32.4089|34.72|35.26|36.52|38.44|41.11|40.22|41.43|40.84|41.18|42.53|42.51|43.16|43.74|41.01|39.53|46.645|48.24|54.0257|54.07|54.9|54.4829|53.72|56.14|57.97||59.54|60.49|57.97|58.09|58.99|60.51|58.95|59.68|55.16|53.98|49.57|51.49|51.85|50.2899|52.0835|49.49|52.37|52.5|49.28|49.135|48.8|49.15|49.34|43.28||39.689|39.55|38.28|39.64|38.57|38.38|36.91|37.36|39.16|38.47|36.75|37.4038|40.58|39.1288|46|41.85|39.9234|41.13|38.72|38.4499|39.55|41.98|39.85|37.29|36.38|34.4269|34.8|35.14|34.91|35.8|36.17|36.91|38.755|34.89|36.47|37.6|38.4299|38.98|40.3|40.32||41.19|39.28|37.3|38.6998|38.7|36.46|37.32|34.8|36.76|38.51|38.9|41.27|42.31|42.06|40.4|40.24|39.43|37.64|40.98|38.24|36.065|32.95|27.65|27.6599|26.5794|28.69|26.68|24.83|25.96|23.88|24.8181|25.12|25.44||23.72|22.679|22.8|20.44|19.26|17.82|16.28|15.67|15.06|14.35|14.95|14.58|15.06|13.7399|13.37|13.56|14.81|15.9891|16.19||16.437|16.99|16.02|16.05|14.73|14.9899|15.18|14.99|15.03|13.558||13.625|13.8684|13.566|14.13||14.1226|14.68|13.6|13.42|14.465|14.53|14.39|14.2|15.34|15.16|15.4399|16.59|14.71|13.65|13.96|11.11|11.57|9.95|10.255|10.6438||10.54|10.92|9.94|8.321|8.18|8.78|8.0992|7.53|6.4878|6.56|6.97|7.5|7.62|5.67|5.84|5.8|6.04|5.53|5.23|5.09|4.97|5.22|5.1|5.31|4.95|4.8|4.86|4.81|4.84|4.93|5.0999|5.075|5.13|5.75|5.55|5.15|5.275|5.1215|5.02|5.49|5.049|5.19|5.325|5.28|5.4087|5.53|5.65|5.66|6.065|6.25|6.33|5.86|5.432|5.35|5.55|5.73|6.19||6.4927|6.4043
01346|1161147|/equities/selectquote-inc|R2000GROWTH|13.615|13.57|14|13.83|14.1|14.25|17.03|17.54|18|18.42|18.365|17.9|18.21|18|18.33|18.1499|18.36|18.08|17.39|17.79|17.8|17.89|17.88|17.58|17.37|18.09|17.9|17.22|17.59|17.58|17.75|17.68|18.29|19.01||19.87|19.8|19.82|20.16|20.58|20.91|20.73|20.8|20.355|19.83|19.77|19.96|20.27|21.35|21.365|21.27|21.3752|22.19|22.02|19.78|19.975|20.34|20.8|20.67||21|21.15|20.925|21|20.85|21.64|21.33|21.15|21.76|21.45|21.905|22.31|24.15|27.98|29.66|30.09|30.51|31.125|30.96|31.79|31.64|31.77|31.75|31.74|31.22|30.83|29.775|30.32|30.445|31.47|31.92|32.01|32.88|33|31.99|32.03|30.4|32.42|32.5|31.1992||30.37|30.17|28.3929|28.65|28.29|27.76|28.11|28.9354|29.8599|30.25|29.82|29.4|30.03|29.95|28.79|27.92|26.97|25.965|27.24|26.6|27.4194|29.09|31.69|32.55|30.77|31.23|31.69|30.12|30.08|29.5|28.15|28|27.99||27.52|27.42|27.49|27.5|25.46|25.44|24.57|23.42|22.41|21.38|22.56|23.62|24.58|25.74|25.63|25.33|25.8|25.07|24.55||24|23.04|22.91|23.16|22.97|23.21|22.82|22.41|21.915|21.61||21.02|20.9|21.39|22.53||22.39|22.66|22.53|22.45|23.63|23.56|23.75|23.48|23.9|24.61|23.5|23.745|24.08|24.97|23.22|22.59|21.48|21.58|22.015|21.97||21.44|21.38|21.37|21.37|21.265|21.54|21.62|20.59|19.78|20.32|21.28|20.775|20.9|20.38|19.42|18.96|18.07|17.51|17.715|18|17.915|18.1025|18.165|19|18.95|19.067|19.3395|19.6792|19.65|19.35|19.8|19.58|20|19.85|20.26|19.85|21.19|21.45|21.05|20.69|20.79|20.4|20.21|19.85|20.45|21.92|21.28|21.1|22.45|22.76|23.1|23.83|23.96|22.925|24.3|20.59|19.66||20.56|20.51
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|31.69|32.87|34.36|33|33.095|33.29|34.04|33.4|34.27|33.72|33.19|33.12|33.16|33.21|33.3|33.175|34.17|33.24|32.82|34.21|34.79|35.105|35.54|34.67|33.55|34.84|33.765|34.21|34.56|35.39|35.155|35.21|36.65|37.9||38.605|38.01|37.62|37.49|36.27|36.35|35.19|35|35.28|35.52|35.61|35.34|34.49|34.6|35|34.27|35.2|35.2313|35.195|35.29|33.14|33.46|33.38|33.06||33.16|32.66|32.22|32.4|31.41|31.28|31.37|30.5762|30.6573|30.44|29.21|28.35|29.2|29.47|29.48|30.24|30.53|31.51|31.4|32.22|32.25|33.61|33.77|35.01|35.43|34.52|34.76|34.49|32.985|33.1|34.525|35.03|35.57|33.24|34.36|36.12|36.91|36.61|38.8|38.36||36.48|35.97|36.31|33.91|35.51|36.05|37|39.375|39.7|39.87|40.41|40.63|40.705|40.78|39.5|40.14|39.25|37.84|38.9399|39.2|41.715|39.91|41.3|42.98|43.58|45.86|45.335|44.23|45.4|46.4|45.95|46.7|46.55||49.4558|47.48|50.75|51|50.89|50.74|51.98|51.135|51.47|50.72|54.055|56.03|58.78|59.09|62.95|61.72|58.96|64.37|54.93||45.92|43.91|46.3|41.45|41.1175|42.72|42.42|40.42|40.49|43.24||44.11|44.22|46.08|47.99||49.43|49.61|48.87|48.53|50.8|49.35|47.1197|47.39|50.05|51.37|52.252|53.91|53.98|54.22|55.32|55.7|53.04|56.025|53.71|54.935||55.905|57.59|54.5|55.1|55.73|54|56.245|49.885|49.9|48|47.74|43.915|46.25|44.305|42.8264|39.06|37.32|38.75|37.914|38.545|38.53|39.49|39.71|41.4|40.79|40.015|41.51|42.54|40.8125|38.93|41.9596|42.87|42.85|43.06|44.66|44.58|45.38|45.47|43.84|43.315|43.78|41.34|40.47|42.72|43.45|49.8899|45.5|48.8|48.44|40.81|40.32|39.91|39.23|37.95|38.61|37.97|36||38.09|38.58
01348|16864|/equities/patrick-industries|R2000GROWTH|82.86|81.75|85.08|85.52|87.03|87.83|88.07|87.38|86.64|85.44|85.64|84.52|84.26|85.32|85.01|83.77|83.38|79.84|79.26|79.925|78.8|77.93|77.57|75.75|73.72|74.61|72.9|74.1917|74.97|75.16|73.9|72.915|72.88|74.02||75.62|76.17|73.56|73.88|74.01|75.45|73.56|72.63|72.84|73.2|74.1745|78.28|79.31|80.1|80.84|81.35|83.505|86.0161|84.71|83.74|84.19|85.21|87.54|87.5||87.425|87.72|86.94|87.08|88.16|89.56|88.71|88.99|92.5869|92.13|92.67|91.73|92.4919|93.13|98.42|98.37|96.23|95.37|93.99|93.84|92.99|98.83|96.85|97.42|96.36|90.66|90.1|89.6|89.7|90.62|89.22|89.37|89.89|91|90.5|88.545|89.1|89.12|90|89.85||90.07|87.2|85.59|86.415|85.39|82.14|83.07|82.72|86.9875|87.17|90.15|91.4|92.11|91.98|90.77|93.84|91.67|90.1|87.21|84.13|83.25|84.59|83.35|83.16|81.31|84.8|85.03|82.39|82.46|82.43|80.86|80.61|79.87||79.98|81.43|80.48|79.25|78|76.03|72.96|70.69|69.94|71.1|71.37|70.99|69.62|73.25|72.62|73|76.37|75.8|74.56||72.5825|73.1784|73.48|73.81|72.47|73.79|74.84|74.92|71.1|71.06||69.83|70.2|70.41|71.59||71.23|70.16|69.87|70.3|72.84|71.74|72.81|72.17|70.1452|69.06|68.92|69.655|67.89|68.44|68.29|65.3|63.5|64.19|64.51|65.68||66.64|68.38|66.95|62.33|61.7799|62.2604|60.9|59.53|57.73|57.32|56.99|57.58|67.79|63.78|63.98|62.05|61.86|59.79|59|60.92|57.1|57.04|56.88|58.525|59.1464|64.0199|65.405|64.91|65.795|64.87|65.34|64.7|64.8373|64.89|67.67|68.29|68.5|67.16|64.07|62.85|59.07|59.23|58.2|55.72|53.15|54.3|53.4|51.03|53.36|52.77|53.72|55.26|54.3|53.85|53.91|55.22|55.365||55.7|59.38
01349|17403|/equities/teletech-holdings|R2000GROWTH|104.33|101.795|103.765|105.54|106.09|105.75|105.67|103.96|104.655|106.67|107.97|106.285|102.5|102.765|105.71|104.5|104.2399|102.43|102.25|103.17|101.97|102.67|102.73|103.54|100.01|102.85|101.39|104.0699|103.72|102.84|103.14|101.9996|103.9|103.0422||104.23|106.4|103.86|103.34|101.35|101.7|102.39|100.07|97.97|96.88|97.155|98.37|100.08|101.86|102.71|104.2615|103.84|108.335|113.15|111.92|110|108.48|110|110||111.6077|111.49|110.2009|103.98|102.73|105.27|102.42|99.9|103.15|107.98|109.4|109.79|105.3|104.56|103.09|103.5073|101.92|103.76|103.72|104.69|106.18|106.63|105.575|106.61|107.34|107.8439|107.95|107.09|108.78|109.72|109.92|109.53|108.7|108.5|109.95|105.72|104.64|103.28|106.63|106.05||101.88|103.52|99.59|103.3|102.85|96.46|95.09|95.9399|95.59|94.86|93.93|93.8|94.1774|93.71|94.27|93.51|90.75|88.77|85.33|82.4469|84.56|88.275|95.99|89.67|84.86|83.58|82.6|81.82|82.85|85.94|85.8249|86.93|91.02||90.58|91.08|89.37|89.36|88.2|85.35|82.94|82.31|81.22|78.5|77.55|78.45|77.91|80.5|83.9|84.7|78.65|77.37|76.58||75.29|77.745|78.57|77.915|76.75|78.01|77.55|76.6|73.92|73.68||74.82|76.13|76.9|77.6||76.96|76.8|76.25|77.1433|79.52|79.69|79.97|78.57|73.865|73.58|73.0809|73.43|72.94|72.52|72.4|70.79|68.4699|69.36|69.81|68.84||68|66.98|66.3275|65.37|65.18|66.34|64.85|64.99|62.83|63.5637|62.96|61.94|63.37|61.78|64.95|62.17|58.81|57.44|56.4|55.49|55.98|58.1|60.3528|60.37|59.8|58.94|59.0063|60.41|61.54|58.71|57.62|57.765|58.84|59.41|58.5|57.5599|57.98|57.55|56.6|55.5|56.65|55.56|54.36|52.65|52.74|54.57|54.2|54.29|56.07|55.49|56.61|56.67|55.45|55.0978|56.245|55.9299|55.22||57.45|58.5572
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|24.91|24.505|25.3|25.09|25.28|25.33|25.26|28.33|28.36|28.18|26.1918|26.18|26.5014|25.83|26.13|26.44|26.66|26.45|25.25|26.14|26.55|26.48|26.26|26.4|25.66|26.07|26|25.64|26.01|26.8124|26.83|26.67|26.65|26.87||27.02|26.6|26.065|24.54|25.7|25.22|24.9|25.14|23.89|23.86|23.75|24.6|24.48|23.86|23.6|23.15|23.38|23.75|24.4|24|23.8465|23.81|22.0599|21.7998||21.38|21.98|20.565|20.58|20.7|20.44|20.28|20.1|20.76|20.47|20.24|20.0835|20.11|20.17|20.59|20.83|20.41|21.46|21.57|21.77|21.64|22.11|22.14|21.67|21.43|21.54|21.36|20.09|19.21|19.08|19.59|20.02|19.86|19.36|19.52|20.31|20.18|19.57|19.78|19.65||19.24|18.37|17.24|17.87|16.99|17.05|18.3|18.42|18.81|18.39|18.42|18.7|18.21|17.93|17.61|16.8|16.6|19.5|18.4|18.07|22.09|22.13|21.95|21.97|20.8299|19.33|18.73|18.23|19.35|18.71|17.88|18.0164|18.16||18|18.27|18.7499|18.51|19.11|18.8|18.4|18.13|18.15|17.02|14.74|14.25|14.2|14.77|14.78|14.325|13.9218|14.2|14.2031||14.42|14.45|13.89|13.3|13.39|13.5|13.49|13.3|12.98|12.03||11.7|11.74|11.49|11.65||11.71|12.05|11.95|11.92|11.62|11.27|10.79|11|11.4|10.99|11.27|11.38|11.24|11.14|11.65|11.59|9.56|9.26|9.29|9.08||9.04|9.28|9.27|9|9.05|9.37|9.25|9.25|9|8.75|8.3|8.45|8.57|8.49|8.32|8.2|7.98|7.595|7.55|7.66|7.73|7.86|8.1|8.26|8.2|8.11|8.22|8.15|8.36|8.35|7.91|7.95|8.19|8.06|8.14|7.91|7.88|7.795|7.8|7.78|7.8|7.75|7.68|7.57|7.36|7.58|7.76|7.63|8.18|7.91|7.96|8|7.83|7.43|7.52|7.6|7.03||7.5736|8.433
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|26.46|26.19|26.72|26.86|26.98|26.88|26.8|26.84|26.92|26.77|26.54|26.19|25.79|25.3|25.32|25.09|25.1|24.75|24.3|24.2|24.23|23.95|23.98|23.71|23.41|24.01|23.8|24.2|24.14|24.29|24.22|23.96|24.36|24.39||24.23|24.12|23.6|23.815|23.9|24.18|24.06|24.13|23.8|24.25|22.86|23.57|23.21|22.84|22.76|22.87|22.52|22.37|22.31|22.38|22.36|22.45|22.59|23||22.6|22.88|22.64|22.89|22.9|23.16|22.84|22.61|23.32|23|23.08|22.63|22.71|22.81|23.55|23.44|23.1|22.88|22.71|22.98|23.14|23.34|23.45|23.64|23.47|23.55|23.23|23.32|23.17|23.34|24.01|23.99|23.9|23.51|23.54|23.4|22.75|20.64|20.93|21.28||20.92|21|19.35|19.9|19.72|19.41|19.38|19.59|20.08|20.07|20.88|20.2|20.29|20.14|20.62|20.39|20.58|19.65|19.77|19.33|19.33|19.44|19.59|19.27|18.55|19.46|19.52|19.08|19.21|19.83|20.01|20.49|20.68||19.99|20.13|19.74|19.69|20.47|20.44|20.57|20.12|19.95|19.17|19.18|19.34|20.09|20.95|20.93|20.87|21.69|21.62|21.43||21.32|21.59|21.25|21.08|21.21|20.17|19.98|19.79|18.89|19.67||19.77|19.33|19.16|19.33||19.08|19.22|18.93|18.84|18.84|18.95|18.86|18.78|19.4|19.36|19.55|19.78|19.67|19.7|19.5|19.35|17.92|18.02|18.31|18.32||18.32|18.75|18.64|18.32|18.35|19.06|18.7|18.28|17.98|17.41|17.97|16.41|16.44|15.23|15.4|14.58|14.42|14.01|13.91|13.8|14.01|14.49|15.19|15.43|15.3|15.64|15.65|15.97|15.94|15.89|15.88|15.76|15.28|15.14|14.92|14.19|14.1|13.63|13.33|13.12|13.11|13.17|13.38|12.81|12.78|13.15|13.2|13.29|13.47|13.37|13.68|13.48|13.39|13.2|13.3|13.17|13.32||13.92|14.27
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|20.85|20.71|20.79|20.55|20.7|21|20.6|21.19|21.625|21.97|21.985|21.89|21.68|21.65|21.3|21.64|21.34|20.5|20.17|20.39|20.48|20.78|20.76|20.64|20.55|20.755|20.66|21.45|21.72|22.14|22.14|22.09|22.47|22.26||22.4603|22.58|22.35|23.03|23.12|22.94|22.87|22.48|22.12|23.14|22.83|23.08|23.4931|21.93|21.69|21.66|22.07|22.39|21.61|21.59|21.99|21.83|21.63|21.82||21.95|21.8|21.64|21.61|21.65|22.02|21.88|21.5|21.91|21.43|21.44|21.18|20.974|20.78|21.05|22.08|21.72|22.38|22.28|23.03|23.685|23.85|23.88|24.51|24.36|24.25|23.98|23.22|23.24|22.94|23.16|23.29|23.07|22.62|23.0277|22.82|23.8|23.89|24.51|24.62||24.48|24.4025|24.1|24.56|24.5|24.03|25.1|25.71|26.16|25.75|25.43|25.94|26.33|26.16|25.835|25.59|25.4|25|24.55|24.69|24.65|24.95|25.61|25.48|25.87|26.8|27.2244|27|26.875|27.3025|27.8601|27.89|28.25||28.5483|29.81|30.32|31.14|30.94|29.98|29.6642|29.793|30.1|29.33|29.75|30.57|29.87|28.95|28.85|28.11|28.85|29.18|29.28||28.36|27.92|27.03|27.65|27.71|27.54|27.47|26.73|26.41|26.39||26.37|26.42|27.17|27.44||27.78|27.56|27.26|26.65|27.06|27.1|26.49|26.24|25.96|25.43|25.32|24.42|24.64|23.85|23.87|24.0981|23.24|23.29|23.1|23.795||23.055|23.23|24.03|23.96|23.5|20.87|18.29|18.88|18.77|18.9654|19.39|18.445|18.97|18.29|18.5|18.43|17.98|17.425|17.36|17.36|17.85|18.23|17.99|17.94|17.84|17.93|18.19|18.325|18.43|18.315|19.14|18.58|18.6|18.64|18.62|17.97|18.37|17.75|17.4|17.78|17.98|17.85|17.5|17.295|16.99|17.93|18.0899|18.085|18.01|17.72|18.51|18.6603|18.93|19.0498|19.84|20.06|20.33||20.44|20.66
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.5465|23.08|23.91|23.655|24.12|24.3099|24.64|24.61|24.1|23.795|23.96|23.5498|23.52|23.9|25.215|24.35|24.07|23.34|23.02|23.32|23.07|23.41|24.06|23.36|22.49|23.3|23.3|23.55|23.23|23.14|23.18|22.36|23.01|23.5||24.25|24.46|23.84|24.01|24.07|24.57|24.28|23.97|23.69|23.82|23.35|25.53|26.02|26.06|26.51|26.39|27.01|27.18|27.49|27.96|28.12|28.2|28.13|27.89||27.52|27.45|26.35|26.77|26.98|26.93|26.4|26.32|28.1|27.85|27.41|26.55|26.18|26.39|27.17|26.77|26.1|25.53|25.67|26.24|26.3|28.25|28.44|27.72|28.34|27.99|27.33|26.9|26.29|26.77|27.24|26.82|26.54|26.84|26.66|25.89|24.56|25.1|25.22|25.27||24.6|25|24.74|24.61|24.54|23.49|24.07|24.29|25.22|25.82|27.03|26.85|26.68|27.47|27.15|26.42|26.34|25.75|25.28|24.34|24.82|25.79|24.86|25.02|24.19|25.25|25.04|23.72|23.49|22.59|22.26|22.93|22.79||22.51|23.45|23.72|23.6|23.57|22.74|21.8|21.42|20.79|19.94|20.29|20.47|20.16|21.18|21.5|21.86|21.77|22.05|21.41||20.86|21.9|22.69|22.67|21.82|22.52|22.52|22.06|20.66|19.8||19.78|19.45|19.45|20.03||19.85|20.39|19.87|19.45|20.33|20.26|20.28|19.87|19.7|19.39|19.45|19.75|19.53|19.5|19.55|18.75|17.99|17.97|17.6|17.8||18.01|18.37|17.59|16.46|16.95|17.26|17.18|17.4|16.47|16.11|16.26|16.32|16.49|15.39|15.2|14.7|14.96|14.46|14.56|14.89|14.83|15.39|15.46|16.19|15.79|15.44|15.45|15.21|15.2|14.73|15.05|15.03|15.18|15.48|16.22|14.59|14.71|14.21|13.64|13.26|12.7|12.48|12.55|11.6|11.65|12.21|12.3|12.76|13.72|13.7|14.44|15|14.7|14.2|14.82|14.43|14.53||14.55|15.12
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|91.6|90.32|90.78|90.56|90.585|89.59|89.065|89.85|90.08|91.29|92.07|91.55|90.39|89.775|89.185|89.71|88.5|87.71|87.27|86.88|86.68|85.75|87.01|87.38|86.1325|86.4|83.61|82.97|83.17|82.98|82.9|83.21|82.82|81.49||81.22|80.63|80.24|81.42|82.35|81.28|80.16|81.27|81.97|81.8|82.61|83.67|83.75|83.28|82.69|82.48|81.3|80.72|80.03|79.92|79.93|79.58|79.4|79.845||80.43|80.61|80.75|79.5|80.02|78.98|78.72|77.11|77.16|79.06|79.2592|79.02|78.29|79.48|80.04|80.85|80.2699|80.27|80.425|80.15|79.48|79.87|78.95|80.97|82.38|83.31|82.66|81.965|81.3849|80.95|81.67|80.63|79.52|79.03|78.57|77.39|77.41|77.77|77.63|76.64||76.26|76.04|76.19|76.62|75.6|74.64|75.25|75.43|74|73.69|73.22|73.08|73.21|72.5|73|72.36|73.11|72.58|72.41|71.78|72.75|71.88|73.78|74.1|74.89|76.95|77.195|81.57|78.04|78.91|79.33|78.41|79.6||81.008|82.93|83.045|82.31|81.52|81.42|80.44|80.29|81.3|79.67|79.85|81.02|79.82|80.65|81.4|80.59|81.52|81.72|82.04||81.47|81.55|81.82|81.12|81.1|80.98|82.069|82.47|78.96|79.6||79.64|79.13|79.8|79.69||77.93|78.12|77.2|77.15|80.94|80.45|80.255|79.03|78.68|77.24|75.89|75.71|74.94|74.47|74.44|75.06|75.02|75.48|75.215|76.0392||77.67|77.43|76.25|76.32|74.95|78.23|78.74|79.25|77.555|78.5|79.77|80.15|78.17|73.89|74.6|75.71|76.73|76.29|76.36|76.57|77.57|78.99|78.84|79.5|78.1|77.64|77.26|78.55|78.3799|77.84|78.81|78.76|79.35|77.25|77.24|77.075|77.59|76.99|77.07|76.2|75.7|74.89|74.95|73.98|73.56|73.81|75.33|74.47|71.74|72.08|73.13|74.2243|74.325|74.4|75.83|76.85|76.95||78.28|78.35
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|36.38|36.16|36.69|37.1|38.14|39.2|38.63|38.63|38.35|40.15|41.28|46.75|43.83|44.9|45.84|46.36|46.26|45.7|45.16|45.76|46.015|46.45|45.65|45.83|45.17|44.55|43.98|45.77|46.6|47.64|46.88|46.705|48.25|48.55||47.31|46.86|48|50.2727|50.31|50.27|50.0972|47|46.885|46.66|47.17|46.5|44.88|46.28|47.23|47.26|46.28|47.005|47.33|46.4|44.49|43.9899|44.43|42.65||42.11|40.9|40.79|39.6|39.65|39.68|39.75|38.895|38.81|37.46|37.11|37.64|37.4|37.36|36.45|37.968|43.1373|45.35|46.44|49.3|50.52|51.9073|51.69|53.05|53.51|53.45|50.93|48.4999|49.45|50.59|52.41|52.92|54.05|52.38|51.48|49.495|49.74|48.2099|47.2|46.45||46.37|45.3|43.96|45.6|46.74|47.2|50.8|51.83|52.49|50.82|49.47|48.75|51.99|51.89|49.97|49.25|48.81|47.85|48.75|48.15|49.89|53.93|55.8|56.31|55.19|59.4|59.8899|60.51|65.92|68.57|67.79|67.69|70||70.82|71.78|67.63|67.37|69.2|67.23|63.9646|64.6912|65.185|63.68|65.24|69.9|70.01|70.44|69.59|65.225|63.85|61.47|60.85||62.48|64.86|64.01|63|63.28|63.55|62.15|60.8|61.65|62.7||64.7876|65.2|65.816|69.8499||72.28|68.94|68.94|69.03|68.99|67.76|66.24|68.66|69.76|68.7|68.99|70.3|71.27|73.61|68.5|69.83|68.3|71.35|72.358|70.99||67.8299|63.87|60.88|62.297|63.9|64.4|64.74|63.42|63.24|63.4|62.56|61.87|65.8|67.14|68.5|74.71|73.22|74|75.69|80.3099|79.3788|88.3599|95.2|85.5|81.84|86.19|83.88|86.99|81.29|75.13|76.9|76|77.38|76.8499|75|76.03|78.99|79.99|78.69|86.49|88.856|90.8|87.11|77.1738|81.2066|83.5|79.385|68.25|66.4|68.5|77|||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|8.53|8.6|8.69|8.63|8.99|9.33|9.5|8.97|8.93|9.18|8.56|8.67|8.57|8.36|8.5|8.485|8.67|8.62|8.27|8.6201|8.77|9.09|9.17|8.425|8.2|8.26|8.0979|8.43|8.55|8.8|8.83|8.9899|9.5|9.99||10.75|11.07|9.83|10.17|10.16|10.295|10.11|9.2|9.04|8.72|8.799|9|9.04|9.658|10.27|9.03|9.19|9.355|8.79|8.68|8.4399|8.55|8.655|7.77||8.12|7.78|7.37|7.46|7.34|7.3|7.37|7.05|7.25|6.72|6.715|6.85|7.005|7.07|7.21|7.33|7.28|7.6299|7.8621|8.44|8.6101|8.87|8.77|9.07|8.7|7.97|8.04|7.77|7.69|7.805|7.64|7.55|7.7|7.0187|7.4443|8|7.74|7.86|8.26|8.62||8.4893|8.35|8.02|8.22|8.65|8.75|9.32|9.86|10.01|9.8|10.16|10.02|10.5|10.67|10.28|10.34|10.05|10.13|9.25|8.94|9.1|9.8|10.76|10.69|10.36|11.44|11.4|12.2179|14.04|13.44|14.02|14.42|14.51||15.58|15.75|16.66|17.2|17.25|14.38|14.95|14.48|15.05|15.395|14.2|14.1|17.03|10.72|9.7|9.969|10.3899|10.61|10.78||9.74|8.3|7.465|7.46|7.57|7.7245|7.42|7.3|7.08|7.14||7.21|7.3|7.44|8.22||8.61|8.88|7.74|7.66|7.58|7.29|7.26|7.5|7.89|8.04|8.32|8.93|7.9|8|8.1656|8.12|7.93|8.23|8.43|8.3||7.23|7.07|7.62|7.9|7.88|7.285|6.77|6.6|6.49|6.54|7.24|5.9|6.4|7.03|7.29|7.39|7.21|7.2185|7.21|7.47|7.66|8.11|8.17|8.21|8.3625|8.23|8.92|9.49|10.15|10.56|10.84|12.31|11.43|11.475|11.69|11.65|11.19|11.16|10.89|10.94|11.91|12.18|10.489|9.69|9.45|10.5899|11.15|9.83|9.46|10.6|8.535|7.77|7.84|6.61|6.52|6.63|6.74||7.04|7.72
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.13|17.77|18.17|18.71|19.145|19.48|19.77|19.515|19.46|18.85|19.26|18.845|19.05|19.52|19.54|20.61|22.5|22.82|22.85|22.84|22.395|21.8|22.47|21.88|20.66|21.57|21.29|21.92|21.63|21.53|21.58|21.47|21.57|22.1||22.4|22.62|22.29|22.08|22.61|23.39|22.8901|22.24|22.16|19.47|19.16|19.78|19.83|20.61|20.77|20.82|20.68|20.42|20.69|20.56|21.48|21.705|22.56|22.74||22.24|21.94|21.75|21.73|22.03|22.05|21.865|22.3|23.47|23.415|23.03|23.07|23.83|24.23|25.62|25.66|25.1|20.55|20.69|20.98|20.38|20.57|20.41|20.52|20.71|20.71|20.4124|19.89|20.18|20.33|20.55|20.3|20.59|20.5|20.79|20.36|20.24|20.11|20.8388|20.44||20.38|20.39|20.48|20.82|20.81|20.34|20.05|20.04|20.8|20.82|21|20.81|21.25|21.91|21.37|21.35|21.7029|21.22|20.43|18.51|18.28|18.595|18.24|17.77|17.12|17.17|16.815|16.27|16.105|16.12|16.035|15.84|15.52||15.47|15.34|15.815|15.605|14.88|15.92|17.19|16.145|16.09|16.48|15.19|15.67|15.76|15.86|15.025|14.43|14.735|15.05|13.97||13.565|13.905|13.64|13.78|13.565|13.53|13.9|13.89|13.22|13.1371||13.165|13.12|13.26|13.4||12.835|12.83|12.465|12.04|12.7659|12.795|12.245|12.12|11.89|12.02|12.08|11.97|11.88|12.44|12.545|11.98|11.83|11.85|12.1454|12.22||12.25|12.67|11.84|10.8|10.42|11.35|11.2|11.265|10.32|10.7|10.87|10.73|10.91|9.355|9.43|9.24|9.395|8.905|8.77|8.93|8.6|8.93|9.26|9.58|9.47|9.35|9.59|9.68|9.79|9.795|9.72|9.57|9.58|10.16|10.065|9.45|9.86|9.68|9.83|9.785|8.95|9.07|9.45|9.3|9.59|10.23|10.61|10.49|11.04|11.14|11.05|11.05|11.0947|11.6|11.82|11.705|11.9||12.04|12.2
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.9799|6.99|7.22|7.4|7.41|7.54|7.47|7.5|7.41|7.48|7.53|7.67|7.95|7.79|7.86|8.08|8.18|7.895|7.78|7.86|7.69|7.83|7.88|7.79|7.88|8.25|8.28|8.49|8.42|8.4|8.445|8.4|8.5|8.84|8.55|8.6267|8.21|8.1|8.1|8.21|8.32|8.37|8.47|8.36|8.35|8.55|8.86|9.35|9.32|9.64|9.83|9.83|9.89|9.94|10.17|10.34|10.22|10.44|10.45||10.28|10.31|10.34|10.24|10.32|10.29|10.19|10.27|10.39|10.29|9.88|9.43|9.81|9.74|9.87|9.7|9.63|9.23|9.58|9.44|9.26|9.39|9.48|9.45|9.61|9.85|9.94|9.86|9.64|9.56|9.91|9.78|9.49|9.47|9.35|9.64|9.6|9.24|9.43|9.39||9.31|8.78|8.96|9.18|9.06|9.04|9.2|9.23|9.62|9.67|9.4|9.38|9.09|8.99|8.72|8.49|8.43|8.56|8.38|8.3|8.61|8.58|8.72|8.51|8.96|9.12|9.2|9.24|9.41|9.22|9.19|9.11|9.32||9.49|9.6|9.72|9.85|9.72|9.24|9.18|9.47|9.63|9.62|9.82|9.48|8.92|9.14|9.15|9.14|9.24|9.32|9.07||9.52|9.81|9.81|9.77|9.81|10.1|10.3|10.37|10.44|10.4||10.02|10.02|9.95|10.27||10.12|10.22|10.48|10.68|10.92|11.03|10.51|10.27|10.2|10.07|10.23|10.45|10.59|10.64|10.2|10.43|10.36|10.38|10.04|10.07||10.12|10.08|10.48|10.73|10.61|10.92|11.11|11.02|11.07|11.13|10.65|11.29|11.26|11.5|11.42|10.98|11.11|10.67|10.41|10.35|10.87|11.1|10.96|10.83|10.95|11.12|11.14|11.24|11.13|11.15|11.33|11.26|11.43|11.46|11.42|11.2|11.38|11.37|11.59|11.92|12.05|12.1|11.73|11.44|11.28|11.17|11.4|11.66|12.07|11.8|11.88|11.7|11.41|11.49|11.45|11.25|10.93||10.73|10.56
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|41.1|41.92|41.43|39.71|39.92|40.64|40.29|36.925|38.7225|39.4332|41.595|44.23|46.5|47.5|45.15|44.05|45.14|44.52|42.75|42.43|41.03|40.8195|40.35|40.39|40.41|40.12|38.26|38.16|38.55|39.01|39.85|40|40.09|40.13||40|39.22|38.7899|37.75|38.45|38.17|38.99|39.65|39.83|39.86|38.72|38.44|38.89|41|43.03|42.52|42.68|42.88|42.44|43.5|40.205|39.22|38.9|38.36||38.56|37.8298|37.59|38.38|38.95|37.12|36.1|37.4|38.045|35.755|35.3|35.75|36.41|36.425|35.55|35.21|34.2|33.67|33.86|34.095|35.275|35.23|35.24|34.63|32.69|31.73|32.18|31.77|31.79|32.9009|33.2898|33.74|34|32.04|32.99|33.78|36.61|38.37|38.46|38.75||39.15|38.3999|33.88|36.98|40.56|40.12|38.49|40.8|41.255|42.23|43.47|44.92|45.76|45.9411|44.8|42.63|43.79|43.935|43.48|42.56|41.64|43.16|43.99|45.01|43.62|43.92|42.9557|41.665|45.425|45.23|43.31|42|42.55||45.36|48.975|46.99|44.9798|46.58|46.235|43.32|45.2003|44.45|38.12|37.54|37.04|37.485|40.47|41.01|40|39|40.5394|41.065||38.995|41.4|40.79|37.86|38.04|34.74|34.65|33.6|33.13|34.18||35.81|36.35|37.07|36.71||36.7|37.425|37.8|32.5843|34.29|33.99|34.07|35.01|33.25|29.95|31.28|34.49|34.28|35.045|35|32.93|31.46|34.7|35.91|36.7999||36|34.3|29.4685|29.66|30.48|31.41|30.6|28.24|27.1|27.855|27|27.49|28.85|28.03|26.36|27.08|26.32|25.632|25.51|25.47|26.83|27.93|26.792|27.79|28.13|28.5|27.75|26.82|26.03|25.49|24.96|24.6|24.61|25.4|25.85|27.35|28.385|28.75|28|||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|34.61|35.64|36.15|35.48|35.02|35.05|34.57|33.96|33.86|28.1|27.93|27.32|28.1|27.53|28.1|27.59|27.23|26.99|26.57|26.92|27.3|26.46|26.82|26.89|25.88|26.54|26.5|26.19|26.86|26.85|26.85|26.95|27.77|27.07||27.8|27.12|27.2|27.46|27.28|27.17|27.38|27.86|28.13|28.18|28.56|28.87|29.1|29.73|28.79|27.82|27.9|27.96|27.39|26.72|25.44|24.86|24.15|24.88||25.56|25.08|24.71|24.89|24.8|24.78|24.82|24.8|25.4|25.16|24.66|23.78|26.28|25.73|26.71|27.16|28.28|27.95|29.75|29.76|30|30.01|30.26|30.13|29.55|29.44|29.14|29.17|30.11|30.97|31.67|29.6|29.5|29.55|29.5|29.78|29.57|28.81|28.68|28.8||28.33|27.58|27.11|27.62|26.91|26.47|27.46|27.21|27.43|28.23|27.92|28.02|27.76|28.1|28.28|28.28|27.93|27.8|27.02|27.82|27.07|28.03|27.6|28.13|27.76|30.1|30.39|29.38|28.5|28.54|29.11|28.56|29||28.74|28.77|28.72|28.02|27.73|27.66|26.26|26.55|25.99|24.03|24.27|25|26.54|26.2|26.06|26.91|27.95|27.22|27.65||26.98|27.81|28.24|29.46|30.11|31.67|30.11|29.64|29.99|30.09||30.03|30.27|29.76|30.59||30.4|30.75|31.41|30.32|30.46|30.7|30.23|29.62|28.83|30.33|29.7|30.69|32.05|31.96|30.8|31.18|30.9|31.41|31.11|31.22||33.56|32.99|32.66|31.81|32.22|32.74|32.7|33.21|32.12|30.52|30.49|31.59|32.99|31.5|29.63|28.89|27.06|26.34|25.73|25.77|25.75|26.32|26.1|26.78|26.26|26.72|27.06|28.39|28.2|28.05|29.2|29.44|30.09|27.58|27.57|28.19|27.32|27.43|27|28.31|25.69|26.15|25.99|25.2|25.23|25.99|25.86|26.3|26.85|26.62|27.64|28.56|28.12|27.7|28.8|28.69|29.86||28.62|29.28
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|13.81|13.27|13.33|13.79|14.135|14.21|13.79|13.58|13.85|13.77|13.9|14.03|11.72|11.71|11.72|11.48|11.41|11.39|11.68|12|11.76|11.7|11.54|11.17|10.42|10.705|10.62|10.97|11.01|10.66|10.61|10.47|10.665|10.79||10.88|11.04|11.11|10.7|10.615|11.44|11.12|11.12|11|11.07|10.76|11.1|11.06|10.59|10.67|10.55|11.29|11.4|11.33|10.81|10.79|10.6|10.85|10.51||10.1|10.049|9.64|9.815|9.54|9.598|9.345|9.4|9.66|9.49|9.485|9.53|9.54|9.46|9.9|9.96|9.93|9.59|9.29|9.14|9.29|9.16|8.97|9.099|9.03|8.89|8.525|8.4|8.05|8.43|8.15|7.84|7.78|7.81|7.93|7.38|7.25|7.33|7.4|7.61||7.79|8.01|7.48|7.55|6.129|6.05|6.2|6.36|6.87|6.93|7.15|6.97|7.03|7.2|7.2|7.005|7.045|6.54|6.34|6.375|6.45|6.65|6.26|6.43|6.58|6.72|6.58|6.44|6.8|6.48|6.48|6.6|6.8||6.59|6.35|6.18|6.1|6.02|5.77|5.71|5.42|5.19|5.44|5.3|5.33|5.3106|5.37|5.39|5.515|5.56|5.27|5.17||4.22|3.9|3.72|3.77|3.71|3.75|3.81|3.55|3.44|3.39||3.44|3.52|3.85|3.76||3.4|3.45|3.51|3.6025|3.71|3.605|3.585|3.59|3.49|3.37|3.34|3.52|3.75|3.6|3.56|3.61|3.19|3.2|3.16|3.05||3.2219|3.19|2.84|2.81|2.87|2.85|2.85|2.89|2.775|2.55|2.62|2.88|2.98|2.58|2.7|2.87|2.82|2.72|2.7|2.72|2.76|2.87|3.02|3.1302|3.09|3.15|3.29|3.1|2.94|2.88|2.74|2.69|2.8541|2.93|2.74|2.7197|2.75|2.64|2.5|2.24|1.78|1.74|1.86|1.7|1.71|1.75|1.82|1.85|2.1|2.16|2.16|2.2|2.17|2.26|2.35|2.295|2.3||2.24|2.43
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|58.02|58.66|58.1|59.32|60.47|66.29|67.6999|66.7399|66.95|67.25|65.88|63.3|74.82|73.79|72.77|71.5|70.86|72.01|70.04|71.05|69.73|69.355|69.29|67.01|66.075|67.07|66.8599|72.18|72.42|71.9|71.12|65.47|70.9735|73.375||72.45|71.07|70.04|72.44|71.3|70.79|69.49|67.79|65.19|63.13|62.8599|62.96|57.11|56.97|58.2599|57.49|56.5599|58.405|55.86|56.52|58.88|60.89|59.5|58.85||56.7867|56.27|55.98|52|50.25|49.48|48.2535|47.235|49.3799|47.86|47.42|44.8488|49.45|50.32|58.14|59.92|52.83|54.5899|51.97|52.19|49.68|51.595|50.77|51.72|50.87|51.4|49.885|48.35|50.18|51.57|51.99|52.72|53.65|52.47|52.22|51.93|51.79|49.4|48.81|46.94||45.72|45.65|42.85|44.78|45.4386|45.6|50.51|51.84|53.34|53.2699|55.8299|54.34|55|55|48.2|47.42|48.66|47.96|47.18|45.05|45.6|47.88|47.95|47.68|46.7|50.89|37.75|37.23|38.54|38.574|37.8|37.98|39.66||40|40.15|40.11|39.61|38.8137|39.43|39.37|39.32|37.49|37.66|38.45|39.76|38.85|40.94|38.46|36.4688|35.94|35.77|35.47||35.6|36.05|35.58|35.69|34.88|35.22|35.56|35.17|32.78|32.4||31.53|30.79|30.55|31.43||31.86|32.96|32.4|31.26|30.89|29.28|28.08|27.895|25.52|24.4|24.78|26.2|26.03|24.8|23.1|22.8|23.15|23.75|23.94|23.71||22.88|22.08|21.18|20.25|20.4|20.73|20.8|21.55|21.07|21.1598|22.9199|22.38|21.6199|19.5451|19.39|18.93|19.16|18.85|19.43|20.08|19.9|20.4269|21.1615|21.41|21.7131|19.99|20|18.95|19.01|18.78|18.935|18.51|18.8825|18.29|18.4931|18.395|18.12|17.755|17.46|17.48|17.05|17|17.58|17.06|17.09|17.71|17.82|17.49|17.74|17.99|18.66|18.6|18.46|19.7|21.58|20.71|20.85||21.18|22.125
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|22.91|22.09|21.62|21.13|20.6|20.89|21.13|21.54|20.41|19.86|19.99|19.45|19|17.62|17.02|17.15|18.18|17.19|18.36|18.93|18.795|19.4|19.46|19.25|19|18.99|17.74|18.13|18.6086|19.4|19.185|19.375|19.26|19.43||19.25|19.9|19.81|19.49|19.85|21.115|20.77|20.41|20.78|22.83|22.85|23.93|23.25|25|25.01|25.3219|25.71|25.73|25.25|23.14|21.43|21.27|21.615|21.4||22.39|22.02|21.035|20.38|20.72|20.77|20.97|20.49|20.49|20.2373|20.26|20|19.58|19.39|19.2|18.28|17.98|19.5|20.24|21.68|23.58|25.48|26.12|26.455|25.92|25.73|26.27|25.2|24.235|25.48|25.73|25.9542|26.6499|27.09|31.22|32.03|32.37|32.37|32.68|32.55||33.8|33.6516|32.07|31.52|31.64|31.4999|32.35|32.84|33.19|33.3654|31.66|32.72|30.27|31.31|31.41|28.32|30.2|28.5|26.395|25.16|25.32|30.69|33.97|34.45|32.7299|34.83|35.9|36.69|38.74|37.44|35.75|39.38|41.5||43.14|44.49|44.6|40.21|42.74|42.88|38.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|14.49|14.76|15.14|14.78|14.83|14.86|15.21|15.28|15.76|15.43|15.9479|15.38|15.08|15.33|16.16|16.14|16.32|16.21|16.6|16.73|16.36|16.89|17.1|15.96|15.66|16.5832|16.88|17.72|18.77|19.96|20.415|20.11|20.5|21.53||22.11|22.54|22.15|22.73|22.685|23.3699|22.89|22.65|22.07|22.04|21.96|22.57|22.72|22.2|23.12|22.95|23.54|23.64|23.8|22.87|23.54|24.79|25.2|24.57||24.63|24.18|23.59|23.5|22.76|22.33|22.67|22.33|22.89|22.53|22.52|21.69|21.57|21.9|22.36|22.15|21.22|22.33|22.06|22.2|21.63|22.1|22.35|22.97|22.63|21.71|21.98|21.15|21.76|22.06|21.86|22.03|22.45|21.88|22.58|22.95|23.13|23.76|23.7|23.18||21.63|20.87|20.42|20.69|21.29|21.08|21.42|22.2|23.55|23.87|24.25|24.63|25.85|26.12|24.31|24.87|25.53|24.73|25.08|24.36|25.18|25.22|24.35|24.28|24.65|24.5|24.44|23.78|23.88|22.18|21.44|21.33|21.5||21.04|21.38|21.15|19.93|20.04|20.5|20.19|19.94|20.44|21|22.2|22.05|27.84|21.52|23.58|19.67|19.14|19.8|20.09||20.16|19.65|17.86|17.92|17.29|17.79|17.7|17.45|16.8|17.67||17.93|17.96|18.04|18.28||16.74|16.84|16.33|16.15|16.78|16.7|16.39|16.26|16.94|16.87|15.43|15.75|15.17|14.5|14.48|18.22|17.61|16.49|16.8|17.03||16.9|17.38|15.75|14.81|14.78|15.77|15|15.5|13.85|13.17|13.24|14.56|15.35|9.11|9.19|8.6|8.99|8.47|8.64|8.44|8.39|8.69|9.12|9.67|9.33|8.78|8.69|9|8.01|8.17|8.53|8.4|8.66|9.02|8.84|8.73|9.14|9.65|10.22|10.16|10.7|10.25|10.64|10.45|10.25|11.49|11.64|11.22|12.05|12.38|12.8|13.25|12.34|12.76|14.09|14.35|15.67||16.33|16.44
01365|52660|/equities/optimizerx-corp|R2000GROWTH|59.35|57.84|59.6|59.59|61.48|63.955|63.42|62.42|64.947|65.58|67.84|68.3897|59.38|56.02|56.83|55.85|55.43|54.71|52.58|53.79|54.375|54.67|54.065|52.38|51.635|51.86|52.48|54|55.33|56.32|56.52|57.31|58.64|58.83||59.375|62.2|61.95|62.13|63.7751|63.895|61.45|58.25|54.715|53.938|54.3|55.1964|53.09|52.98|51.76|51.82|51.54|53.382|53.68|53.68|51.96|51.92|52.44|51.225||51.22|50.355|49.94|50.83|49.86|50.52|49.49|48.23|47.52|44.6587|45.2|45.14|43.99|45.42|52.3|55|50.7|51.66|49.973|50.96|51.74|52.1|52.62|52.2999|51.79|51.3|50.75|48.33|50.07|51.56|52.6271|52.4|52.19|53.35|51.7|49.63|49.899|50.99|51.1954|54.49||53.18|50|47.6|47.1218|48.11|47.74|54.09|54.36|56.3|52.45|52.83|53.69|56.9621|46.86|46.05|46.99|47.19|45.76|44.4|48.4997|53.27|58.5557|61.3299|60.375|58.06|62.01|58.7091|57|63.43|62.9586|61.77|61.9851|63.98||57.55|54.48|56.845|56.38|53.65|53.2902|52.5|49.24|48.83|47.895|48|48.1|48.5|48.87|48.38|44.76|43.8697|43.42|47||40.51|40.3565|39.79|39.4|39.86|38.05|38.5|36.43|34.83|34.085||32.1179|31.66|32.5|32.99||33.24|34.1531|34.22|29.78|30.22|29.77|29.68|29.62|29.9|29.78|29.38|29.87|28.65|29.44|28.94|28.8739|26.17|26.95|27.2|26.06||25.605|24.26|23.2|23.39|23.02|22.8999|22.83|24.75|24.57|24.34|24.27|23.5|22.17|22.19|22.19|21.56|21.15|20.37|20.4599|21.1|20.84|21.94|22.55|22.2|22.055|22.015|21.8181|22.25|22.26|21.99|22.18|21.86|19.63|19.68|21.92|22.27|21.99|22.129|22|21.7365|21.66|21.8|22.44|20.2|19.6|20.48|20.09|20.5|20.33|20.27|20.47|20.565|19.88|18.755|18.82|19.27|19.09||19.478|20.15
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|73.31|72.13|73.245|73.99|75.16|74.4|76.83|79.11|78.4|79.57|79.63|79.61|78|78.57|78.2|77.11|77.09|76.65|77.3|77.56|76.32|76.1|76.46|74.69|68.43|70.48|69.86|70.68|71.55|72.58|71.94|70.56|72.75|72.22||72.89|72.83|72.69|74.19|73.22|74.6|74.23|73.35|73.52|72.53|72.35|73.8|74.87|75.97|76.92|77.22|77.42|78.62|78.5|77.76|76.83|77|77.14|77.67||78.345|77.82|76.7|74.93|75.05|75.31|75.39|74.72|75.75|75.67|75.77|73.29|72.36|71.14|74.65|75.2|74.86|74.65|74.56|75.19|74.32|74.64|75.99|75.94|76.63|76.945|75.71|75.59|71.29|71.77|75.28|72.1|72.09|71.83|71.48|71.52|71|72.505|72.98|72.48||72.17|72.64|72.2|72.35|72.085|71.215|76.36|72.4|72.74|75.54|76|77.08|77.52|77.84|76.14|74.18|73.9295|73.695|73.7699|72.32|73.45|76.25|75.84|75.65|73.96|73.89|74|71.17|72.22|69.57|68.215|67.54|68.27||67.98|68.35|69.7225|70.28|69.17|68.14|67.06|64.85|65.92|65.18|62.82|63.27|63.31|63.18|60.83|61.41|63.06|62.63|62.75||63|62|60.815|60.1|61.89|61.86|63.9|64.3175|62.1|60.65||61.03|61.08|60.6|61.08||60.11|60.1|59.2|59.41|59.01|58.91|58.9|58.9|57.3|56.95|57.03|57.92|57.71|58.355|58.38|57.74|56.07|55.97|55.53|55.94||56.75|57.37|54.18|53.742|53.5|57.59|57.49|57.01|56.06|56.44|56.63|56.99|55.8593|47.08|46.45|45.86|43.85|42.58|43.53|43.64|42.45|40.38|40.97|43.565|41.86|41.7|41.4|41.71|41.31|41.15|41.77|41.83|42.1|41.32|40.94|40.62|40.43|40.14|38.89|39.73|38.09|37.78|38.16|37.31|37.69|38.07|38.15|39|40.81|41.28|41.96|41.68|41.33|41.53|42.2|45.03|45.48||46.5|45.38
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|76.6199|76.1052|77.6974|76.5622|76.9566|76.8027|76.7642|75.908|76.3794|76.4082|76.8316|75.1575|73.9068|73.9125|77.024|75.9849|75.9464|73.5124|72.7235|74.561|74.0704|73.0891|71.7903|70.8955|68.245|69.6544|69.183|71.5016|71.9731|70.0008|68.1632|68.2594|68.9714|69.0147||69.7699|69.1926|68.9618|69.7507|70.6261|71.3573|70.0104|69.7122|68.5288|69.2889|68.1344|69.0291|69.2311|68.5673|67.865|67.5186|66.6431|66.8548|67.7303|68.6827|68.1921|68.4326|71.1072|71.314||70.5107|70.7608|70.2798|70.6646|70.8282|70.9917|70.2557|70.8955|72.0019|71.8191|71.7614|69.9623|68.2594|68.0333|69.741|70.2894|69.5582|69.1253|69.4476|70.8234|72.8967|75.2201|75.4365|75.5135|71.4439|70.5973|69.1686|69.3658|69.6352|68.8174|67.3599|66.6143|68.1247|66.3834|65.4694|65.075|65.9697|67.6918|68.4711|68.981||67.4417|66.4604|66.3062|66.8356|66.7201|65.3443|65.9986|66.3257|67.3455|68.2498|69.7122|69.6352|69.1734|70.1547|70.3327|69.1349|68.7309|67.9756|66.8548|65.4309|66.1813|67.7111|69.2792|69.4813|68.0189|68.4326|67.9323|67.788|68.4711|69.5101|70.2798|71.1264|72.6176||71.3092|71.2034|70.8859|70.5973|70.6069|69.183|70.5011|73.089|74.8293|71.5594|68.5192|69.7507|71.3958|74.4648|74.561|75.8262|77.8898|78.3575|78.7172||77.1394|78.3901|75.4991|75.908|75.629|75.8021|75.4654|74.4167|72.2232|72.7331||72.6465|73.2911|73.6471|75.3307||75.6001|75.9561|76.3794|75.5231|73.166|74.1474|75.6482|74.8497|75.8502|73.5124|72.6946|74.0704|72.1366|71.8576|69.5775|68.8463|68.7789|68.6635|68.3075|69.4525||68.9521|68.3075|66.5373|65.8927|67.1627|68.0766|67.5956|67.6822|67.865|67.3262|68.8848|69.0531|69.8372|70.0585|70.2702|68.6731|67.5186|67.586|65.7051|66.7072|68.6443|73.5509|66.0659|66.239|65.8687|66.8644|66.0659|65.912|65.4597|65.3443|66.4219|65.9697|66.1717|64.7863|62.5062|61.65|61.573|60.0529|61.7|61.31|61.6|60.21|59.89|58.16|58.52|59.09|57.56|58.03|59.98|59.93|60.03|58.45|57.48|57.77|59.49|60.16|59.77||61.02|61.74
01368|16984|/equities/pain-therapeutics|R2000GROWTH|107.1982|107.0399|113.89|116.35|124.79|124.8|126.51|110.78|109.86|106.32|101.59|101.84|89.99|93.63|87|95.15|144.2|142.67|128.15|132.55|126.69|130.47|120.75|91.49|85.41|88.1199|95.49|105|106.25|106.33|113.2699|107.49|98.45|93.7||92.88|91.52|87.5|85.74|87.05|84.25|87.25|81.29|88.89|92.5|81.48|82.75|80.95|75.8|79.43|86.92|67.52|69.86|72.97|76|64.8|62.51|61.3|57.22||58.215|55.6|53.4|49.89|52|54.82|51.66|48|48.48|44|41.1899|39.23|39.54|39.75|41.43|43.18|41.81|43|43.52|46.55|48.8625|48.91|47.65|48.46|42.56|40.65|37.26|36.61|33.6|35.72|35.33|36.6|37.56|36.72|40.91|42.27|42.42|42.97|44.48|47.68||47.74|47.81|44.6|47.3|49.39|51|53.25|55.24|59.87|59.49|62.21|63.65|54.55|56.7|54.68|54.65|53.96|52.98|46|45.46|50.25|52.75|55.8|53.5|52|57.47|54.59|54.85|65.31|57.6727|51.73|53.83|59.36||47.6299|52.2|52.59|65.39|68.96|64.83|117.5|90|74.02|23.52|20.53|22.1|23.69|20.53|15.75|13.7805|12.41|13.28|13.65||10.989|11.45|12.96|8.55|8.67|8.62|8.52|8.6|7.73|7.26||7.05|7.09|7.2|7.48||7.84|7.83|7.87|8.06|8.47|8.52|8.12|8.11|8.19|8.24|8.06|8.18|7.94|7.89|7.77|7.58|7.46|7.72|7.825|7.94||7.9|7.42|7.32|7.53|7.83|7.98|8.17|8.35|8.99|11.4|10.94|10.26|10.95|11.4885|11.4|12.44|9.37|9.31|8.7|8.895|8.9|9.4|9.43|10.9175|9.04|9.49|9.86|10.51|10.98|11.09|11.36|11.68|12.07|12.31|12.48|12.67|11.9099|11.94|11.11|11.85|12.13|11.77|11.54|12.3423|9.93|10.73|11.23|10.04|10.45|7.2|7.37|7.37|8.35|3.4|3.28|3.37|3.17||3.075|3.33
01369|985947|/equities/kadmon-holdings|R2000GROWTH|5.05|4.96|5.1|4.93|5.184|5.43|5.3|5.235|5.13|5.13|5.22|4.74|4.64|4.55|4.37|3.85|4.01|4.01|4.04|4.26|4.31|4.4|4.02|4.09|4.19|4.87|3.65|3.7|3.795|3.92|4.02|3.84|3.89|3.97||4.06|4.05|3.99|3.9732|4.04|3.99|3.95|3.9009|3.96|4.055|4.16|4.18|4.06|4.14|4.23|4.27|4.21|4.25|4.11|4.08|3.96|3.82|3.92|3.96||4|3.91|3.85|3.82|3.9|3.9776|3.9|3.8|3.855|3.75|3.77|3.715|3.75|3.72|3.73|3.83|3.8|3.95|4.1299|4.18|4.19|4.14|4.225|4.16|4.07|4.03|4.03|3.92|3.91|3.93|3.95|3.96|3.92|3.71|3.78|3.86|3.9|3.9|4.15|4.165||4.05|3.96|3.69|3.79|4.24|4.18|4.12|4.3|4.37|4.325|4.39|4.37|4.45|4.48|4.59|4.52|4.99|4.98|4.89|4.72|4.74|4.84|4.96|5.04|4.71|4.91|4.88|4.87|5.04|5.16|5.02|4.91|4.74||4.9|4.99|5.61|5.52|5.57|5.73|5.06|5.17|5.1|5.05|5.255|5.01|5.36|5.4|5.1846|4.915|4.94|5.08|5.06||5.17|4.73|4.36|3.97|3.94|4.02|4.15|4.13|4.15|4.24||4.24|4.36|4.25|4.48||4.49|4.48|4.56|4.47|4.51|4.51|4.5627|4.55|4.575|4.54|4.52|4.605|4.35|4.32|4.22|4.27|4.34|4.41|4.43|4.19||4.09|4.17|4.31|4.31|3.92|3.9|3.87|3.57|3.5558|3.61|3.74|3.4|3.555|3.45|3.52|3.74|3.56|3.49|3.48|3.45|3.4286|3.49|3.58|3.57|3.59|3.72|3.99|4.09|4.13|4.18|4.1|4.05|4.15|4.195|4.19|4.14|4.165|4.185|4.11|4.18|3.93|3.77|3.85|3.94|3.88|4.23|4.38|4.41|4.6682|4.595|4.58|4.5|4.475|4.395|4.46|4.28|4.15||4.31|4.52
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|23.83|23.64|24.3038|24.07|27|26.85|25.8|25.6174|25.85|25.99|26.6|27.255|27.19|25.49|25.71|25.15|25.23|26|24.89|25.33|25.01|25.16|24.39|22.6|21.58|21.64|22.08|24.09|25.4|24.88|23.9|23.5|24.1|24.04||25.52|28.95|29.37|31.09|13.25|13.38|13|13.79|13.7|14|14.7299|13.65|13.76|13.8469|13.73|14.05|14.62|14.61|14.4|14.29|13.99|14.09|13.89|13.53||13.7|13.58|13.8|14.75|14.7444|14.24|14.48|14.18|14.63|13.97|13.95|13.93|14.23|13.28|14|14.46|14.58|15.155|15.17|15.14|15.38|15.54|15.7|15.61|15.5878|15.48|14.98|14.55|15.58|16.1|16.18|16.18|15.405|14.33|13.8|13.39|13.47|13.77|13.78|13.66||14.1|13.86|12.7|12.77|12.83|13.98|17.94|17.93|17.74|17.88|17.11|16.68|16.5|16.24|15.84|15.205|14.86|14.12|14.17|14.295|14.93|15.65|15.96|16.2|16.06|16.2268|16.4|16.28|16.28|15.4|15.13|15.09|16||15.88|16.28|15.39|15.14|14.31|13.94|13.54|13.42|13.57|13.38|13.18|13.46|13.41|14.46|14.05|13.915|14.34|14.845|14.73||15.1892|15.49|15.5493|15.67|15.66|16.115|16.23|16.195|17.44|17||17.17|17.346|17.66|18.03||18.1|17.65|17.53|18.1458|18.66|18.45|18.835|17.54|18.235|17.23|17.57|17.5|17.39|18.14|16.405|15.7302|15.29|14.79|14.74|14.47||14.33|14.39|14.6|13.74|13.32|13.18|12.81|12.5959|12.695|11.88|11.1499|10.7372|10.64|10.21|10.24|10.37|10.31|11.03|11.16|10.25|10.705|10.14|10.22|10.5|10.28|10.14|10.03|10.14|10.04|10.11|10|10.1|10.29|10.34|10.3399|10.25|10.31|10.47|10.37|10.51|10.49|10.5|10.4999|10.47|10.48|10.61|10.74|10.8383|12.24|11.22|11.4|10.9685|10.57|10.64|10.58|10.6|10.61||10.7|10.7
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|15.88|17.29|17.19|18.745|18.75|18.92|19.19|18.86|19.3599|19.1573|19.2|19.03|18.495|18.675|18.705|19.07|19.17|18.54|18.39|18.64|18.23|18.36|17.98|17.37|17.12|17.76|18.27|18.825|19.135|19.12|19.51|19.52|19.98|19.88||20.3|20.2|19.5699|19.21|19.31|19.82|20.44|19.905|19.59|18.16|18.51|18.83|18.45|18.59|19.52|19.75|20.65|20.67|20.73|19.32|18.65|18.56|18.05|17.46||18|18.5|19|19.55|19.1468|18.04|17.55|16.555|16.73|15.69|15.25|14.51|14.94|14.465|12.77|13.18|13.29|13.7401|14|14.21|13.435|13.91|14.0679|14.06|13.29|13.66|13.64|12.53|13.7|14.185|16.225|16.99|17.26|17.06|17.31|17.24|17.66|17.77|17.75|17.96||18.12|18.36|16.93|17.19|16.82|16.22|17.33|18.14|19|18.99|19.77|19.41|20.03|20.03|19.4|19.33|19.26|18.81|17.67|17.49|17.77|19.52|19.81|19.99|18.55|20.26|20.65|19.57|21.22|21.77|21|22.18|22.55||22.95|24.41|24.28|23.22|22|20.19|18.7|16.26|16.08|15.2|15.75|16.02|17.3398|17.38|18.07|18.8634|19.09|19.2|18.59||18.29|16.38|15.41|13.52|13.285|13.64|13.83|13.56|13.49|14.38||14.49|14.69|15.48|17.3097||15.79|14.99|15.24|12.99|12.24|12.07|12.18|12.49|12.36|12.43|12.8497|12.89|12.77|12.9|11.24|10.99|10.85|10.8978|10.76|10.65||10.6|10.5|10.3399|10.3|10.27|10.25|10.24|10.2|10.2351|10.15|10.13|10.24|10.3|10.3|10.275|10.3|10.27|10.2|10.24|10.35|10.4015|10.435|10.6|10.68|10.75|10.75|10.7803|10.85|10.9|10.6|10.5|10.5|10.5|10.59|10.61|10.69|10.75|10.7999|10.88|11|11.13|10.82|10.85|10.88|10.75|10.8|10.85|10.87|10.84|10.87|10.84|10.79|10.6|10.6|10.69|10.7|10.79||10.6|10.6
01372|15819|/equities/corvel-corp|R2000GROWTH|159.95|159.96|159.04|154.895|153.03|152.53|153.89|153.9|155.49|162.19|163|157.995|154.4|156.21|143.81|141.61|140.53|137.44|137.65|138.05|138.03|136.31|137.44|138.57|134.2|136.48|137.96|138.92|138.725|139.62|140.13|139.53|140.82|137.73||136.85|136.93|135.51|134|133.05|132.52|130.445|129.78|129.29|126.98|122.18|122.58|123.25|123.44|123.645|123.23|123.135|124.38|121.54|120|121.19|121.14|125.61|126.9||126.29|123.81|120.12|119.535|119.32|120.5|119.6|119.79|117.96|117.51|117.9|117.35|118.68|118.66|120.56|121|119.81|118.99|119.23|120.25|119.07|118.955|117.95|117|119.135|120.475|119.505|119.055|114.59|113.11|113.735|111.82|110.81|108.98|108.09|107.26|105.93|105.74|106.05|105.37||106.26|104.11|105.44|106.99|105.565|103.87|105.63|103.04|106.63|106.03|105.7|110.49|111.42|110.47|110.29|107.32|106.72|107.86|108|106.25|104.73|104.46|105.47|105.77|103.4|103.54|105.02|104.05|104.2|107.97|106.47|107.48|103.46||104.58|109.62|108.5|107.58|106.63|104.75|103.94|103.3|102.77|102.18|101.34|99.97|100.58|103|104.02|104.74|105.83|108|108.04||107.035|108.27|107.575|106.66|107.16|110.67|110.795|110.29|107.15|106.92||106.79|106.39|105.8|105.9||106.86|106.47|104.39|103.13|104.7|101.7|96.5|97|95.5|95.34|94.655|95.86|95.28|93.8|93.025|93.24|92.87|93.345|92|92.29||92.58|93.32|93.03|93.57|92.95|94.59|94.33|93.25|91.96|91.315|93.54|94.1|92.5|87.75|87.69|87.8|87.81|92.88|91.91|92.48|90.86|92.15|91.89|93.05|93.16|91.8034|91.68|91.65|91.2399|90.59|89.49|89.41|90.35|90.25|90.3|89.88|89.97|89.57|88.76|87.55|86.525|85.91|85.8|83.8|83.28|86.285|87.67|87.64|87.62|85.655|86.43|86.7113|85.55|86.23|86.61|87.84|85.27||85.37|85.735
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|37.19|36.75|37.62|38.76|39.4|40.19|41.635|41.4132|41.65|42.34|43.9|44.11|43.8|40.38|41.19|40.23|40.43|39.1|38.79|39.31|39.555|39.94|40.18|39.3699|37.37|38.2932|38.465|39.5|39.815|39.84|39.56|38.51|38.78|38.9679||41.6468|41.73|41.22|41.14|40.37|40.07|39.535|39.265|38.385|38.25|36.75|36.52|37.675|38.0999|39.3|41.15|40.34|41.025|42.0899|41.39|41.37|42.18|44.46|45.3585||45.1|44.5|42.21|40.87|40.4005|41.7099|42.5|42.3246|45.82|45.69|45.95|44.72|44.97|44.35|47.4299|46.36|46.0741|49.1999|48.5|45.02|46|46.8099|45.54|46.62|46|43.91|41.97|42.4324|43.22|43.1|41.79|41.67|42.38|40.49|40.27|38.65|38.45|38.18|38.06|37.61||37.35|37.65|36.8|36.79|37.2699|36.415|38.9|39.6|41.19|41.08|42.47|42.33|43.195|44.1|42.89|43.44|38.99|36.93|35.9|33.25|33.1|33.71|33.85|34.8|33.9999|36.9962|37.46|36.73|37.83|37.7|39.35|38.31|38.89||38.7506|41.85|39.8637|39.87|40.75|40.2|39.89|37.7|36.93|34.69|35.53|37.4|39.47|38.93|40.65|36.4126|36.1|33.8|31.99||31.83|33.2|31.765|32.45|29.07|29.0999|29.48|29.44|28.43|26.59||27.37|28.02|28.33|29.7||29.85|29.65|29.01|28.93|29.79|28.8899|30.81|30.6695|28.4|28.3241|28.2273|28.6876|29.234|30.0472|29.96|29.9988|30.4924|31.1117|30.5312|30.6957||30.5215|30.9668|30.5403|28.4596|28.5951|28.8127|28.2466|27.8331|27.7336|25.6524|25.5459|25.0038|26.3784|29.7374|30.0956|29.5244|28.7694|29.7277|26.2815|27.2399|27.4626|27.7626|27.2496|27.5012|27.6174|30.5699|31.0539|31.7322|31.9832|31.4217|31.7315|31.6734|30.202|30.7151|31.7993|32.1768|31.9057|31.5863|30.628|30.2601|29.8632|28.7984|28.4596|28.3919|28.7694|31.1701|30.9571|30.1052|30.4924|30.7054|32.2639|36.6393|35.5303|34.3064|35.0881|34.4797|33.9871||30.4136|32.5384
01374|21074|/equities/st-joe-comp|R2000GROWTH|43.4486|43.13|44.06|44.33|45.27|46.2039|47.01|47.44|46.35|45.67|46.2|45.6|44.83|44.74|46.2899|46.67|47.94|45.45|44.7|45.28|44.41|43.7|43.93|43.33|41.85|42.93|42.63|43.34|43.94|44.56|44.66|44.05|44.92|45.13||45.68|45.53|45.04|44.75|45|45.68|44.74|44.38|44.35|44.8|44.5075|45.37|46.43|47.73|49.09|48.89|49.12|49.65|49.45|48.7|47.33|47.46|48.3|48.2||47.31|47.1|46.49|46.43|45.68|45.36|44.16|43.54|44.49|44.35|44.7|42.51|42.73|44.55|47.7|47.29|46.19|45.67|45.41|46.5|46.3|48.4|46.47|47.11|46.27|44.36|44.54|44.12|44.02|45.78|47.04|46|46.04|45.32|45.15|45.07|43.61|43.62|44.5|44.61||44.28|44.4|44.01|44.2|44.67|43.7|45.38|47.4|47.34|47.15|48.5|48.18|48.74|49.18|50|50.48|50.17|49.46|47.91|47.34|49.69|51.17|50.85|51.63|53.97|57.55|52.1|53.5|54.04|53.56|52.84|53.01|54.16||54.68|55.24|55.6|55.49|55.37|53.48|52.45|50.66|49.93|46.49|45.91|46.32|45.27|44.82|44.83|46.72|47.73|47.94|45.82||45.02|46.17|44.95|44.51|43.69|44.85|45.41|46.34|44.14|42.88||43.7|45.91|48.72|49.98||48.12|48.44|45.41|43.27|43.61|41.06|39.66|38.73|37.66|36.47|35.3|35.3|33.91|34.7|34.8|33.2|33.09|33.41|33.22|33.46||33.44|33.46|33.03|31.75|32.19|33.77|31.78|30.99|29.99|30|31.23|31.4|29.79|28.41|28.31|27.63|27.08|27.47|27.64|28.08|25.35|25.95|26.35|26.81|26.77|26.5|26.67|26.29|25.99|26.05|26.43|27.05|27.13|26.98|26.72|26.25|25.44|24.49|21.32|20.9|21.03|20.89|21.11|20.43|20.47|20.47|20.38|20.89|21.38|21.11|21.62|21.82|21.88|21.9|21.99|22.24|22.22||22.85|22.95
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|46.79|45.6104|46.3|48|48.3|50.19|52.61|53|51.8|51.84|51.87|51.21|52.59|53.22|55.88|54.99|53.805|51.54|50.42|51.305|50.84|50.2947|50.575|48.72|47.63|48.34|47.29|49.02|49.56|50.1226|50.655|49.79|50.03|50||52.45|54.54|55|52.11|52.396|54.97|55|53.745|51.8|51.24|50.47|50.67|50.11|50.53|50.975|50.42|51.25|52|52.9|52.41|51.42|53.105|53.57|51.46||50.9331|50.36|50.195|50.49|49.49|48.62|50.79|50.16|52.8517|52.49|53.54|54.0358|54.97|55.58|57.66|58.15|57.38|58.235|58|57.7799|55.51|55.45|54.97|55.24|54.77|57|57.05|54.23|52.925|55.8009|57.99|57.59|57.94|58.8|53.6499|54.035|56.2|57.93|59.62|57.38||55.09|50.6|47.98|44.39|44.29|46.04|42.43|46.13|47.5|49.96|49.7|50.05|50.44|49.805|46.35|47.62|44.48|42.055|41.43|44.25|49.53|48.19|49.11|51.615|49.44|47.13|47.93|47|44|40.54|40.47|40.54|41.44||40.36|40.87|41.96|42.26|40.75|40.95|40.67|39.7817|40.005|37.96|40|40|39.5|42.79|42.78|42.5|42.5|41.81|41.93||40.62|44.48|43.36|41.91|41.97|43.6|41.86|36.79|34.1|33.87||31.13|32.04|32.16|32.48||32.5|32.88|32.24|31.97|31.98|31.29|29.33|28.54|29.54|29.58|29.025|29.92|29.11|29.47|28.99|27.95|29.34|32.3099|29.885|30||30.17|29.93|32.44|35.06|34.82|35.888|35.097|33.88|31.34|31.6516|31.73|30.2|30.39|30.21|30.4|28.33|27.92|27.68|27.54|26.95|26.95|26.13|27.69|28.9|28.75|29.09|26.7|27.1252|27.08|25.64|24.76|24.66|23.58|23.54|23.615|23.9|24.57|24.5|24.46|24.57|25.16|25|24.87|24.41|24.14|24.68|24.5|24.29|26.63|27.1|27.93|29.475|30.61|30.34|30.97|31.75|31.21||29.59|31.06
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|251.75|250.705|257.545|259.49|261.89|256.15|261.28|259.71|254.16|247.98|250|241.62|240.9|238.65|243.76|240|240|231.2|231.02|230.34|218.32|219.73|221.24|223.07|213.01|215.62|212.75|213.15|214.11|218.3129|218.18|221.36|227.62|228.26||233.12|230.52|224.63|226.16|222.07|222.395|220.83|220.79|220.15|219.85|221.55|220.975|217.48|219.7|224.0899|219.37|223|228.13|229.21|230.63|229.56|223.42|225.4633|226.04||226.26|231.05|223.46|217.1|212.65|215.44|211.5|209.28|211.46|211.11|211.57|209.28|203.96|206.79|217.07|216.32|208.79|206.26|212.53|214.605|214.54|217.23|217.8|221.67|219.71|217.67|216.66|217.76|222.96|225.165|225.72|223.14|227.08|223.75|225.78|226.73|233.39|241.01|240.38|242.06||233.47|229.19|232.32|232.88|232.78|226.74|222.69|227.355|230.62|231.63|222.52|222.97|225.19|224.01|226.62|229.11|229.89|225.29|225.87|221.83|219.91|220.94|218.72|217.52|214.8|225.42|223.88|219.3|215.37|218.805|218|217.99|224.52||231.35|230.7|221.07|216.38|214.96|206.62|203.31|204.45|209.65|197.76|193.505|184.67|187.8|190.3|195.415|196.515|197.4899|195.14|190.17||194.245|187.935|190.33|188.59|187.9|195.07|195.7|192.03|182.04|177.39||177.95|180.71|181.87|183.96||182.01|182.43|183.31|183.75|188.64|184.54|181.35|182.12|184.985|183.73|185.79|188.05|187.33|189.85|188.56|191.13|187.665|191|187.01|190.32||197.5|202.26|200.81|198.37|200.875|208.03|208.7481|200.76|199.6|198.86|202.49|204.84|206.67|203.45|202.93|200.18|193.14|185.32|175|178.31|178.43|170.1|177.6|180.34|180.6277|185.895|184.99|182.56|183.22|181.72|180.33|187.8|188.795|187.58|188.995|186.06|190.47|188.3|186.91|183.85|183.64|186.16|185.21|176.4|180.66|177.5|173|167.54|174.99|175.73|180.765|180.34|182.375|184|185.85|186.55|190.12||197.81|202.28
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|29.51|28.99|28.8|29|30.1|30.16|30.205|30.735|30.56|29.91|30.54|31.23|28.87|28.64|28.06|27.85|27.57|26.98|26.62|27.11|26.86|26.52|26.75|26.23|25.23|26.25|26.4|26.61|26.01|26.44|26.46|25.965|26.47|26.62||27.3|27.31|27.56|27.94|28|28.16|28.1217|27.85|27.87|28.05|27.73|28.19|28.645|28.77|28.72|28.65|28.44|28.39|28.22|27.59|27.73|27.76|27.78|28.31||28.72|29.45|29.75|29.64|29.21|29.73|29.35|29.23|29.75|29.33|29.03|28.37|28.6095|29.01|30.13|30.6|30.58|30.38|29.9|30.64|30.64|30.53|30.5586|30.83|31.19|31.29|30.56|30|30.07|29.95|29.98|29.39|29.11|28.9914|28.43|27.9|27.65|27.4399|27.61|27.3||27.16|27.44|27.1|27.66|27.39|26.66|27.675|28.315|29.24|28.12|28.11|28.225|28.96|28.83|29.1|28.78|27.81|26.9|26.68|25.82|25.79|26.5|26.83|27.29|26.02|26.47|26.42|25.5921|25.96|25.29|25.01|24.84|24.32||23.67|23.28|23.41|23.56|23.33|23.6|24.15|23.294|22.93|22.93|22.26|22.28|22.34|22.97|22.97|23.225|23.95|24.1495|24.04||23.765|23.95|23.13|23.2|23.365|24.04|24.4|25.53|25.49|25.85||26.19|23.96|23.59|23.695||23.605|23.7|23.07|22.71|22.87|22.03|22.13|21.43|21.87|21.83|22.13|23.06|23.055|22.55|22.63|22.5|22.62|22|21.94|21.85||22.0338|22.46|22.185|22.43|22.31|22.43|21.94|22.08|21.48|21.11|21|21.6018|21.29|19.52|20.0588|21.45|21.1483|21.02|20.44|20.44|20.5331|21.56|21.57|21.63|21.3|21.29|21.38|21.47|21.635|21.405|21.99|21.85|22.14|22.09|21.17|21.0299|20.71|19.71|18.93|19.2|18.72|18.91|18.97|18.49|18.835|19.225|19.13|18.12|18.79|18.35|18|18.42|18.39|18.79|19.24|18.92|19.06||19.59|19.87
01378|1055909|/equities/quanterix|R2000GROWTH|49.16|46.44|46.915|46.41|49.15|50.715|50.2|51.9|55.625|55.69|57.14|56.96|55.87|54.28|54.92|54.96|55.1193|54.76|52.52|54.32|54.13|54.49|53.58|53.26|52.46|54.64|54.69|57.7809|59.64|60.37|60.9451|58.47|60.07|58.05||59.76|59.9778|64.3|65.53|66.21|63.5|66.2|64.63|63.68|65.5|66.93|66.69|67.98|67.555|69.22|68.69|67.99|65.45|63.62|65.96|55.18|54.87|51.16|52.66||53.23|51.63|51.48|50.34|49.54|48.93|48.15|46.47|48.93|45.63|46.3|47.89|48.79|49.52|56.25|57.01|53.83|54.83|55.735|61.36|64.5999|67.77|67.41|66.73|65.55|61.83|60.2819|58.34|59.77|61.29|63.35|64.55|65.46|64.25|65.97|66.76|67.62|67.46|68.83|64.17||63.79|61.29|55.76|52.63|53.79|54.23|57.27|60.16|61.525|61.54|61.64|64.29|62.84|62.33|63.75|64.58|64.03|63.31|68.28|67.37|66|84.89|83.75|83.9|77.91|77|81.71|80.63|90.86|92.57|88.42|87.93|90.89||89.25|83.29|81.36|84.09|81.57|84.6835|84.99|75.49|77.46|70.36|67.7|67.8948|66.24|76.5454|79.85|82.4599|81|84.83|79.585||76.05|74.48|69.3999|60.18|53.01|49.98|49.28|49.85|45.175|47.3584||47.78|48.24|50.67|48.33||48.38|48.2|48.1599|46.53|44.29|44.625|44.24|45|46.56|47.325|47.61|47.2|47.77|48.46|47.42|45.04|44.21|44.795|45.065|43.72||43.51|47.21|47.695|46.67|47.07|48.575|48.08|50.035|50.51|50.73|49.86|46.205|52.495|52.75|44.4|42.66|39.38|38.03|37.69|38.515|39.1782|40.36|40.6|41.38|41.28|41|43.11|44.59|43.7|43.45|44.91|45.04|47.98|48.95|46|43.98|39.86|35.79|35.32|34.82|34.23|34.7|33.57|32.8|32.27|34.12|33.5|33.5527|34.06|33.385|34.26|33.93|33.52|32.78|33.29|32.355|31.72||33.0989|34.7248
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|37.835|36.71|36.515|36.73|38.18|38.8|40.23|40.04|40.56|38.76|38.81|37.77|37.2|37.5|37.7757|38.25|37.5|37.12|37.32|37.58|37.21|37.57|38.219|37.28|36.76|38.39|39.07|40.88|40.44|40.855|40.38|38.66|39.94|40.58||41.01|42.0296|41.39|40.67|41.78|42.1|40.55|40.27|38.48|38.3|37.62|39.89|39.12|39|39.1|39.48|39.02|39.05|39.12|38.72|37.77|38.05|39.135|39.93||39.65|39.58|40.92|35.68|35.18|34.74|36.99|37.28|39.58|39.09|37.53|35.98|36.87|37.81|40.11|39.79|39.95|38.16|38.6696|38.49|37.0675|38.3|38.19|37.9|38.99|38.64|37.96|36.84|36.85|37.655|38.68|37.81|38|38.56|38.95|39.33|38.51|38.305|38.01|36.89||37.47|37.93|37.68|38.73|39.14|38.32|38.06|39.14|41.04|41.46|41.95|41.5|40.84|41.5|40.17|37.94|40.74|39.33|39.43|38.03|36.28|36.09|35.08|35.03|35.39|35.55|34.86|32.92|32.72|30.42|30.35|31.33|31.92||31.3|31.85|31.08|30.04|29.85|29.7|29.73|28.23|27.915|27.63|28.68|30.146|28.59|28.06|29.33|26.95|27.78|28|28.5||28.36|28.88|30.485|30.415|28.66|27.07|28.15|27.95|25.77|25.365||25.92|26.35|26.175|27.1||27.05|27.09|26.8|27.11|27.47|27.2|27.52|27.16|27|27.15|27.68|27.695|27.89|28.39|28.59|28.7|28.29|27.99|28.84|29.95||30.525|31.33|31.975|30.52|29.1|29.46|28.645|28.05|26.99|26.31|27.68|27.9144|32.8595|24.72|24.47|24.05|24.54|23.315|22.9|22.93|23.46|24.28|24.42|25.03|24.89|23.4|23.47|24.3|24.86|24.5|24.14|23.9|24.23|24.15|24.5|24.62|24.11|23.6|22.78|22.03|21.62|22.21|22.26|20.76|20.9|21.69|21.52|21.35|22.73|23.13|23.56|23.87|24.115|23.3|25.415|25|24.85||24.58|24.255
01380|1057240|/equities/avaya|R2000GROWTH|20.43|20.35|20.52|20.36|20.57|20.74|20.82|21.54|22.04|22.61|23.82|23.98|24.13|24.06|24.52|24.59|25.01|24.55|23.62|24.46|25.1|25.13|25.23|24.9|24.71|25.63|25.27|26.23|26.45|26.43|26.49|26.07|26.64|26.72||27.49|27.54|27.33|27.62|26.91|27.25|27.32|27.62|27.4|26.47|26.35|27.96|27.97|27.59|28|28.17|28.34|29.11|28.94|28.5|28.77|28.75|28.94|28.98||29.55|29.42|28.75|27.64|27.66|27.79|27.4|27.18|27.18|26.33|26.75|26.54|27.04|27.62|27.48|27.52|28.29|30.32|29.34|29.9|29.84|30.59|30.44|30.49|30.42|29.35|29.32|28.5|29.01|29.25|29.8|31|31.72|30.9|30.86|29.72|29.96|30.22|30.17|30.22||29.38|28.79|28|28.93|28.78|28.54|29.22|30.5|31.9|31.1|31.4|31.65|32.47|31.65|31.27|31.38|30.67|30.31|29.37|28.83|30.06|30.8|31.22|31.31|30.22|31.3|30.86|30.16|31.41|32.17|30.46|30.87|32.45||32.69|34.06|33.02|31.03|25.83|25.06|23.69|23.6|23.41|23.15|23.46|23.3|23.84|24.36|24.62|23.53|22.32|22.55|22.09||21.6|21.61|21.59|21.55|21.7|22.66|20.31|20.33|19.91|19.32||19.38|19.18|18.82|19.73||19.56|19.75|20.16|19.68|20|20.43|19.84|20.2|21.21|21.05|20.7|19.58|19.57|20.27|20.32|20|19.79|19.24|19.24|19.35||18.89|18.2|17.67|16.64|17.98|18.57|19.58|19.12|19.48|19.17|19.22|18.03|18.62|18.34|18.31|18.06|17.4|17.68|17.64|18.13|17.85|18.65|17.97|18.86|19.19|19.4|19.27|19.67|19.23|19.12|18.42|18.76|19.03|19.7|18.96|18.4|18.36|18.14|17.05|16.44|15.46|15.2|14.27|14.01|14.01|14.74|14.93|14.84|14.94|14.8|15.3|14.99|14.92|14.52|14.86|15.22|15.3||15.76|16.27
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|48.206|46.68|46.2999|45.51|43.53|45.79|45.25|46.28|46.74|48.02|48.135|48.14|45.65|45.05|44.89|45.16|45.6481|44.78|42.96|44.3348|44.91|44.96|43.96|43.54|40.36|44.62|45.15|46.39|45.39|45.27|32.72|31.17|31.75|33.95||34.805|35|35.225|35.69|35.16|34.13|33.23|30.4|28.92|29.105|28.39|29.303|29.585|30.82|31.16|31.06|30.74|30.33|29.825|28.96|28.695|28.76|28.155|28.34||29.2366|28.27|27.54|27.48|28.11|28.0799|27.85|27.85|27.93|27.82|27.11|26.44|27|27.61|27.54|27.37|28.09|29.46|30.6973|31.61|31.085|33.235|31.69|31.54|29.65|29.11|27.49|26.73|25.9|24.38|24.17|24.45|22.94|21.57|20.87|21.2875|21.64|21.84|22.5|23.22||23.09|22.225|20.37|23.4|26.39|26.2399|25.44|25.69|26.85|26.11|25.6196|25.36|25.28|25.57|26.35|27.12|27.73|28.52|29.3924|26.3|26.64|29.94|30.14|28.5|28.02|28.75|28.05|28.71|29.3|28.12|26.71|26.07|25.37||24.96|24.16|23.4|24.54|25.73|24.48|25.5|22.22|22.0802|22.43|22.23|20.95|20.4612|20.64|18.83|18.12|18.95|19.43|18.33||18.29|18.14|18.28|18.14|17.87|17.91|17.95|17.14|19.4|19.19||17.85|17.95|17.57|17.72||17.92|17.035|17.82|17.85|19.65|20.13|19.65|18.14|19.15|18.025|18.26|18.63|18.79|19.95|19.96|22.16|22.23|23.04|22.97|23.4||22.47|22.79|21.64|20.5|20.1|20.01|19.22|20.69|20.2974|20.75|20.335|20|18.98|19|18.1|18.1|16.39|16.71|15.9|15.53|15.5|16.73|16.26|17.05|17.15|17.23|16.44|16.99|15.98|16.26|17.1|17.58|17.72|17.505|18.71|19.3|18.75|16.265|15.43|15.48|15.63|16.14|15.58|12.9708|12.45|13.31|12.79|12.8943|13.1199|12.58|12.25|13|13.37|12.25|12.47|12.12|11.6||11.39|12.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|61.5|59|58.71|62|62.75|64.33|65.06|66.14|68.02|63.6|63.66|62.84|60.36|61.25|63.65|62.9271|65.2|65.46|63.43|64.93|64.9|65.79|65.93|64.06|62.23|66.14|65.59|64.38|66.9|68.74|67.81|67.62|69.69|67.92||67.99|70.07|70.7|71.76|72.5|74.5|74|71.94|68.31|68.305|67.93|68.6|67.06|68.26|67.49|65.04|66.23|69|68.82|67.81|66.25|66.54|68.1|68.86||68.09|69.85|68.57|68.89|67.1|64.26|63.73|60.38|62.91|60.51|61.73|64.23|67.44|69.5|76.8|79.33|77.45|79.94|81.88|83.12|84.73|83.09|84.3|82.68|81.7|81.56|83.2|76.5|77.89|80.4|84.25|81.23|81.45|86.27|85.9|83.75|82|65.39|65.8|67.95||68.47|66.88|65.44|69.9|71.86|71.36|77.53|79.25|80.21|80.41|80.55|80.56|78.99|79.82|79.12|79.66|77.99|73.47|74.5|74.09|80.1|87.05|90.35|88.88|89.4|86.84|86.7|87.43|90|87.33|85.5|84.38|85.25||85.22|84.52|84.49|81.58|81|81.56|78.79|76.62|74|70|66.76|66.56|68.57|74.55|73.5|73.04|74.68|75.89|73.09||69.79|70.18|68.25|61.4|61.83|63.99|65.57|64.35|61.35|63||63.98|64.21|66.22|68.47||68.25|67.07|65.71|64.65|68.31|69.85|67.56|64.4|62.21|59.45|58.75|60.5|58.53|60|58.48|56.01|55.63|58.89|56.34|56.68||57|55.77|55.48|54.38|52.82|51.69|50.23|50.67|48.37|50.05|47.37|43.55|47.36|45.74|42.99|41.22|39.93|39.04|37.84|38.22|37.61|38.19|37.95|38.17|38.25|37.81|39.3|39.75|39.82|38.8|38.93|37.94|36.23|37.15|38|38.03|38.25|38.3|37.98|37.35|43.78|44.97|45.34|43.75|43.08|44.34|43.77|42.7|44.48|42.94|44.21|46.49|42.35|42.72|41.85|40.27|38.53||37.96|40.01
01383|1096055|/equities/eventbrite-a|R2000GROWTH|16.26|15.99|16.57|16.68|17.46|18.0778|18.01|17.92|17.71|17.82|18.87|18.06|17.72|17.89|18.31|18.12|18.92|18.69|18.29|18.77|17.8|17.39|17.4|16.725|16.17|17.005|16.92|17.349|17.55|17.82|17.67|16.778|19.13|18.85||19.22|19.41|19.3|19.68|19.54|19.535|19.45|19.55|19.43|19.745|19.49|20.285|20.37|20.99|21.36|21.07|21.36|22.055|21.51|21.37|21.26|20.54|20.38|20.87||20.62|21.06|20.955|21.46|20.9|20.17|20.37|20.04|21.08|20.81|21.3|20.88|21.47|22.65|23.23|22.64|21.44|22.5|23.15|24|23.64|23.97|23.72|23.21|23.08|22.62|21.63|21.23|21.93|22.74|22.62|23.11|23.42|22.87|23.17|22.98|23.85|24.05|24.46|23.81||23.18|22.89|21.975|23.01|22.73|22.1|23.19|24.1|24.82|24.83|24.96|24.5|25.37|26.515|24.7|24.59|23.7099|23.59|22.42|24.2499|23.365|22.94|22.42|22.02|21.94|22.04|20.94|20.99|22.34|20.08|19.065|19.12|18.75||17.48|17.94|17.49|17.55|18.18|18.11|18.18|18.34|18.9|18.7|18.99|19.13|18.83|19.15|19.88|19.58|18.675|18.26|18.05||17.88|18.4193|18.4|18.34|18.77|19.96|19.485|18.5798|17.78|18.31||18.375|19.02|18.88|19.39||19.15|18.93|18.4|17.94|18.67|18.87|19.03|19|18.36|17.93|18.32|18.9|18.99|18.495|18.145|18.06|17.77|17.2|17.3|17.07||17.02|17.52|16.9058|16.21|16.78|16.96|16.08|15.64|14.14|13.35|12.96|13.64|14.42|10.13|10.6801|9.73|9.87|9.54|9.755|9.99|9.96|10.01|10.3|10.55|9.66|9.4|9.275|9.53|9.83|9.78|10.48|10.3|10.72|10.64|10.57|10.27|10.6499|10.85|10.99|11.275|11.19|11.25|10.82|10.63|11.065|11.85|11.78|11.85|12.81|13.06|12.78|11.69|12.01|11.86|12.7|12.46|12.64||11.58|11.26
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|92.42|90.25|92.27|92.5|93.81|94.75|97.51|98.5|96.84|96.5868|97.98|100.62|102|102.78|104.98|104.59|116.74|118.12|117.965|120.3|120.31|119.43|122.3|121.96|114.3|114.06|111.8|114.33|113.89|112.48|111.175|109.28|110.49|110.05||110.5425|109.94|110.34|109.59|108.71|109.685|108.5|106.1675|105.44|103.55|105.24|108.26|107.035|105.37|106.19|105.13|101.35|100.86|100.525|98|100.13|100.12|100.92|100.61||99.31|99.81|97.73|98.81|98.4|99.88|100.32|99.49|104.82|106.16|107|104.01|106.11|101.44|101.89|101.99|98.1746|99.97|98.76|99.69|95.9739|96.42|97.23|97.54|97.47|96.4545|98.045|97.72|99.19|101.7|102.795|111.01|107.48|107.88|107.51|107.16|108.45|107.94|107.98|105.9||104.64|102.09|99.91|101.66|100.57|96.72|100|101.25|105.49|105.5|105.49|105.5|104.33|105.5|104.4|104.445|102.4075|102.01|100.75|98.68|99.205|98.76|96.89|102.88|101.3699|101.61|101.09|99.15|96.74|96.78|97.95|103.56|106.42||105.5|106.21|106.79|106.56|107|101.73|101.41|94.99|93.49|94.52|109.5|128.8656|114.49|103.86|100.45|96.62|96.32|97.585|95.77||94.93|98.065|98.18|98.15|92.59|95.42|97.15|99.2475|92.68|88||88.41|88.25|88.25|89.15||87.37|90.1|88.76|88.36|93.78|91.85|93.53|93.54|94.17|94.5|94.91|92.47|92.87|91.145|91.2875|91.61|90.175|91.2|95.89|97.34||97.34|96.97|89.905|85.83|86.825|88.42|85.42|85.88|83.45|84|87.75|92.5|95.22|87.22|87|83.34|83.23|78.89|79.36|82.39|77.895|82.68|81.24|83.32|84.58|83.1|85.94|87.56|88.1|87.67|87.5|88.37|88.74|89.69|87.93|85.35|84.17|80.84|78.32|77.035|76.74|75.37|75.545|73.08|71.82|77.37|76.79|76.13|81.69|81.4|81.79|83.66|84.53|82.33|85.54|84.71|86||89.16|94.23
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.52|3.44|3.22|3.14|3.11|3.28|3.39|3.02|3.12|3.36|3.3|3.145|3.11|3.17|3.23|3.14|3.22|3.11|3|3.17|3.09|3.25|3.26|3.24|3.09|3.27|2.95|3.08|3.13|3.2399|3.36|3.36|3.38|3.51|3.51|3.7|3.84|3.94|4.05|4.14|3.9|3.79|3.63|3.52|3.44|3.66|3.82|3.78|3.885|4.58|4.2|3.75|3.51|3.45|3.1|3.2|2.15|2.15|2.2||2.17|2.07|2|1.98|2.02|2.12|2.19|2.18|2.24|2.03|1.95|1.91|1.93|1.87|1.89|2.02|1.95|2.03|1.99|2.15|2.21|2.32|2.28|2.29|2.26|2.06|2.17|2.1|1.87|1.95|2.03|2.13|2.27|2.22|2.37|2.57|2.67|2.67|2.64|2.66||2.74|2.85|2.75|2.72|2.8492|2.9|3.0167|3.1699|3.29|3.4|3.19|3.2|3.17|3.3|3.29|3.335|3.4|3.11|2.78|2.67|3.22|3.52|3.78|3.61|3.9|4.3|4.4|3.96|4.75|4.97|4.89|5.56|5.4||4.35|3.95|4.11|4.25|3.82|3.27|2.76|2.8|2.9|2.79|2.65|2.65|2.72|3.17|2.97|2.35|2.8|3.9|2.98||2.04|1.2|0.965|0.8889|0.92|0.8988|0.94|1|1.21|0.98||0.898|0.9386|0.94|1||1.17|0.6701|0.43|0.433|0.43|0.4322|0.4299|0.425|0.43|0.4393|0.4284|0.425|0.425|0.455|0.46|0.417|0.39|0.399|0.3749|0.3749||0.3725|0.38|0.3758|0.3749|0.4|0.4|0.3937|0.41|0.4049|0.4211|0.4249|0.4128|0.459|0.4167|0.375|0.3748|0.3764|0.38|0.4|0.4|0.3798|0.39|0.383|0.383|0.3789|0.3849|0.39|0.395|0.3878|0.3941|0.4013|0.4025|0.4098|0.415|0.4139|0.4149|0.42|0.4298|0.41|0.41|0.4027|0.42|0.41|0.3799|0.3789|0.38|0.386|0.3954|0.4085|0.405|0.42|0.43|0.4285|0.44|0.4399|0.43|0.4321||0.4459|0.4673
01386|1167501|/equities/bally's|R2000GROWTH|45.04|45.65|45.81|46.98|47.85|49.32|50.46|52.07|53|54.71|53.53|52.27|49.12|49.24|50.05|50.6|50.93|51.49|49.55|49.5|47.12|46.53|47.72|46.51|46.65|48.5|49|51.47|52|52.6|52.18|51.1|51.33|52.4||55.03|54.92|54.23|54.28|55.23|55.56|55.56|54.98|53.99|53.68|51.57|53.75|52.81|53.3|53.88|53.77|54.57|55.67|56.19|57.65|57.37|58.07|59.63|59.19||58.64|58.56|57.25|56.35|55.83|54.67|53.75|53.04|55.05|53.54|54.85|53.91|56|57.04|57.83|58.73|57.78|59.59|58|60.15|60|59.9|61.1|62.67|60.47|59.67|59.1|57.93|57.45|59.56|61.45|61|55.53|55.59|61.7|61.8|64.05|64.2|68.16|67.77||67.14|66.82|67.6|69.4|75.54|74.86|72.88|68|69.81|68.72|70.9|72.25|72.49|74.59|73.26|73.35|69.44|67.14|65.12|60.68|59.75|64.64|64.57|64.93|64.13|66.47|66.86|63.05|62.51|60.59|60|60.66|62||59.74|59.82|61.18|60.47|56.66|56.53|57.16|55.98|54.52|53.76|55.2|55.28|53.7|59.11|58|53.76|50.7|49.67|54.25||52.5|53.5|52.09|51.79|50.29|48.73|50.66|54.85|49.57|51.72||51.11|48.78|46.6|50.17||50.11|52.76|47.83|45.84|48.18|48|46.9|47.39|45.07|45.63|46.97|50.94|49.4|49|45.71|44.86|44.11|44.27|44.43|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|60.718|61.93|62.395|61.27|58.28|59.47|59.8|58.77|58.32|58.67|57.655|55.96|56.7|54.49|53.5|51.57|53.7|52.975|50.54|54.91|52.65|53.6|53.4337|52.42|52.4782|53.38|54.07|56.32|57.26|61.42|67.0787|56.55|57.27|56.25||56.02|53.25|52.03|49.85|52.18|49.45|53.73|49.73|49.46|50.82|53.28|57.15|59.74|52.41|48.42|46.61|45.62|40|39.6|37.85|29.505|29.88|28.28|29.46||31.05|30.62|26.77|25.74|25.64|25.19|24.29|24.19|24.5|23.45|23.24|22.7|23.3799|23.529|24.65|25.45|24.07|25.01|26.93|27.73|27.52|27.26|26.8|26.03|25.51|24.8|24.34|23.23|23.74|25.23|25.96|25.84|24.44|24.21|22.701|24.25|24.38|24.44|25.75|26.335||25.74|25.33|24.5|26.81|28.62|28.6599|25.71|24.67|25.275|25|25.34|25.66|25.66|25.135|23.61|23.91|22.79|22.21|22.3663|21.7|22.2|22.665|22.0099|23.24|24.7399|23.18|23.02|22.17|23.7|25.05|27.2|24.57|23.47||23.87|16.25|15.85|15.76|15.73|14.865|14.8|14.64|14.98|11.4|12.267|12.38|13.5|14.05|14.09|13.66|13.58|13.86|13.92||14.53|14.43|13.67|13.77|13.3|12.97|12.76|12.58|12.7|12.49||12.29|12.74|12.9|13.38||13.7|13.89|13.98|13.11|13.43|13.435|13.53|13.49|12.87|11.54|11.92|12.905|11.74|12.25|11.65|11.115|11.27|11.45|11.49|11.37||11.25|11.64|11.89|11.765|12.5|12.47|12.5|12.56|12.5|12.55|12.52|12.735|13.22|13.75|14.14|14.07|11.39|11.27|11.18|11.39|11.43|11.74|11.69|11.78|12.33|12.85|11.42|11.45|11.7|11.555|11.4|11.44|11.39|11.18|11.26|11.13|11.08|10.67|10.48|10.45|10.15|10.175|10.23|10.45|10.25|10.69|10.32|10.565|10.92|10.75|12.07|12.2|12.8|12.34|12.65|12.5|13.07||13.36|12.87
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|19.665|19.47|19.76|19.87|19.79|20.11|20.62|20.27|20.52|20.92|20.74|20.65|20.825|21.15|21.59|21.2|21.17|21.04|20.68|21.2|21.33|21.335|21.04|20.8|19.98|20.26|20.19|21.36|22.36|23.48|22.42|22.5001|22.61|21.59||21.3|20.81|20.86|21.11|21.68|21.99|21.3|21.39|22.6923|22.01|22.13|21.33|20.41|20.85|22.02|21.94|21.51|21.39|20.99|20.98|20.62|19.14|19.07|19.3||19.54|19.09|19.36|19.16|19.09|19.29|18.61|18.1|18.08|17.415|17.11|17.64|17.17|17.49|17.45|17.69|17.5078|18.2|18.42|19.4599|19.86|20.3|20.02|20.16|20.2|19.82|19.7051|18.8899|18.86|19.9|20.63|20.75|21.04|20.75|19.49|19.45|19.29|19.48|19.63|19.78||19.84|18.95|17.928|18.29|18.8999|19.19|19.17|20.02|20.4|20.36|21.46|21.06|22.34|22.79|22.27|23.87|28.89|27.9|28.95|27.99|28.4699|30.31|31.7601|31.99|31.58|34.1577|33.33|32.17|36.1574|39.21|37.94|40.12|41.5||40.9|39.95|39.6|39.8|38.67|37.5|37.45|36.0512|37.35|36.31|37.7299|39.98|46.3699|37.85|36.46|34.21|30.75|32.39|31.21||31.5|31.5699|30.49|29.77|27.72|28.39|28.1999|26.4999|27.54|28.8999||29.33|29.84|30.82|32.86||33.45|33.95|35.7|35.37|31|30.2499|27.19|26.85|27.422|27.7925|28.67|29.31|29.7999|32.44|30.29|26.44|26.23|26.89|26.63|25.9||23.68|21.64|22.11|21.29|19.5|20.66|19.45|19.98|20.23|20.36|19.74|19.66|20.45|21.24|20.17|20.28|19.29|17.84|17.9764|18.75|19.05|19.29|19.1542|20.18|20.48|21.75|22.17|22.4|23.148|23.4|22.6|23.7052|24.9799|25.19|25.6|26.3141|26.5|23.43|23.5|22.1513|22.2|22.79|22.7|23.86|24.14|26.3|24.95|24.99|26.98|28.45||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|72.59|71.49|73.7|73.33|74.39|73.55|74.83|75.06|75.18|75.32|76.77|76.9|77.36|78.42|80.465|79.38|79.42|78.44|77.77|78.02|77.67|78.41|79.13|78.21|76.09|77.645|77.27|77|76.87|77.28|77.5|76.94|77.95|78.1||79.91|80.15|80.32|80.275|80.54|81.93|81.21|80.52|80.09|80.42|79.75|82.39|82.45|81.77|81.5|82.42|83.13|83.59|83.58|83.88|84.1|83.51|85.27|85.18||84.03|83.7|83.58|84.18|84.62|84.73|83.42|82.9|84.58|84.71|86.94|85.97|84.52|83.88|87.4|85.83|85.82|83.12|83.09|81|79.45|79.68|79.35|80.51|81.76|81.7|80.61|79.88|80.38|81.52|82.04|82.76|82.23|82.06|81.97|81.47|80.81|81.25|82.5|81.62||80.82|83.16|81.84|82.65|81.03|79.79|80.94|78.73|79.8|80.64|81.24|81.14|82.32|82.4|82.54|81.65|80.95|79.74|80.56|78.55|79.14|79.4|77.99|78.77|79.41|79.45|79.74|78.72|77.77|75.71|75.91|76.28|76.53||77.19|76.39|76.32|75.81|74.67|73.07|72.73|71.96|71.34|68.82|69.24|69.43|70.57|73.97|74.76|75.45|74.69|74.4|74.09||73.31|74.76|73.43|74.06|72.47|73.56|74.46|74.89|70.97|70.88||70.57|70.24|70.03|70.96||70.45|70.14|69.93|70.57|72.68|70.79|71.17|70.97|72|69.95|70.51|71.46|69.98|69.63|69.49|68.13|67.97|68.55|68.39|69.49||70.1|70.75|68.75|66.87|66.46|68.73|68.27|67.84|64.78|65.25|69.01|69.59|68.54|62.12|62.2|60.09|61.65|60.39|60.86|63.53|60.78|61.34|61.39|62.88|63.58|63.36|63.86|63.79|64.05|63.56|63.99|64.36|64.96|63.83|63.6|62.51|61.49|60.75|59.86|60.92|61.26|61.55|62.14|60.68|61.25|60.99|60.56|62.81|64.31|64.08|64.01|64.02|64.66|63.93|65.2|66.55|67.29||68.35|68.98
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|43.01|43.955|45.69|44.31|46.3|47|45.49|43.76|43.49|44.1|46|45.51|44.13|44.24|45.15|44.37|44.69|43.61|41.76|43.2|42.3|42.55|43.34|42|41.29|43.1126|42.29|42.77|42.07|42.22|42.18|40.99|41.48|41.78||43.42|43.98|43.55|41.48|40.8|41.28|41.22|41.82|41.55|41.1775|40.68|42.3|42.41|42.05|42.42|43.09|42.66|43.15|40|39.64|39.43|38.41|35.95|35.07||34.2|34.47|34.88|36.5|36.13|35.37|34.94|33.91|34.69|37.41|36.66|35.45|35|34.87|36.13|36.7|36.58|35.47|35.9|35.65|32.4|32.23|32.65|32.9|31.8|31.88|32.35|31.61|30.84|31.18|31.47|32.2|31.3|29.75|30.45|30.49|30.41|31.16|31.52|31.99||30.41|30.71|30.93|30.78|32.28|31.73|33.02|33.61|35.83|35.39|35.96|35.48|36|37.27|37.5|36.29|36.88|35.83|35.78|34.09|34.25|34.5|32.42|28.72|25.69|27.14|26.85|26.24|26.18|24.97|24.74|24.67|24.45||24.8|24.73|24.59|24.33|24.4|24.92|26.24|22.55|22.75|22.77|23.19|24.12|24.55|22.07|21.13|19.28|19.35|19.45|19.67||19.89|19.97|20.12|19.96|19.81|20.5|21.95|22.27|21.22|19.98||19.35|19.81|20|20.43||19.61|19.62|18.63|18.92|19.67|19.87|20.6|20.54|20|20.12|20.83|21.59|20.96|20.87|20.88|21.29|20.73|21|20.81|20.98||20.89|21.3|20.68|19.29|18.64|19.2|19.01|18.07|16.77|15.85|16.09|15.85|16.25|14.32|14.7|11.47|11.69|11.48|11.75|11.7|11.27|11.79|12.24|12.47|11.89|11.66|11.68|11.88|12.19|12.47|12.94|12.85|12.91|13.41|13.34|13.15|13.35|13.54|13.18|13.28|13.25|12.94|13.06|12.61|12.69|12.89|12.86|13.01|13.53|13.8|14.01|14.33|14.09|13.73|13.82|14.17|14.1||14.17|14.1
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2|1.93|2.08|2.1|2.13|2.25|2.26|2.28|2.25|2.21|2.34|2.33|2.2|2.28|2.43|2.36|2.41|2.35|2.32|2.38|2.35|2.49|2.5|2.38|2.31|2.6|2.675|2.91|2.96|3.04|3.13|3.055|3.22|3.62||3.615|3.825|3.47|3.58|3.78|3.94|3.915|3.95|3.71|3.7|3.1475|3.49|3.45|3.38|3.36|3.37|3.39|3.4|3.43|3.43|3.47|3.5|3.64|3.55||3.28|3.27|3.25|3.35|3.27|3.06|2.99|3.08|3.3|3.22|2.97|2.96|3.05|2.89|3.22|3.17|2.94|2.94|2.96|3|2.93|3.04|2.94|2.8|2.76|2.66|2.7|2.66|2.65|2.75|2.76|2.87|2.98|2.79|2.87|3.01|3.03|3.09|3.22|3.22||3.27|3.14|3.08|3.24|3.25|3.04|3.03|3.04|3.2|3.25|3.44|3.48|3.56|3.68|3.59|3.52|3.2|3.16|3.53|3.69|3.63|3.42|3.25|3.37|3.32|3.52|3.37|3.01|3.01|2.82|2.86|2.97|2.98||2.91|2.88|2.95|2.93|3|2.69|2.57|2.59|2.44|2.32|2.46|2.55|2.61|2.66|2.66|2.71|2.81|2.84|2.9||2.96|3.02|3.03|3.01|2.92|2.93|2.98|2.94|2.86|2.48||2.5|2.47|2.46|2.56||2.63|2.61|2.36|2.27|2.34|2.11|2.16|2.21|2.45|2.4|2.4|2.28|2.29|2.32|2.32|2|1.9|1.82|1.94|2||1.99|2.26|1.91|1.62|1.66|1.77|1.55|1.46|1.29|1.23|1.24|1.25|1.29|1.05|1.05|1.01|1.02|1.02|1.05|1.08|1.14|1.21|1.29|1.33|1.28|1.17|1.15|1.18|1.2|1.2|1.14|1.12|1.15|1.16|1.13|1.08|1.14|1.32|1.03|1|1.03|1.07|1.08|1.06|1.09|1.2|1.24|1.27|1.33|1.33|1.37|1.27|1.04|1.1|1.19|1.27|1.2||1.39|1.41
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|76.05|74.5374|78.715|81.08|82.61|82.86|84.8926|85.4898|84.23|84.07|86.02|86.65|85.85|84.91|85.92|83.7|83.47|79.77|78.62|80.8185|80.46|79.38|80.89|79.53|76.23|76.5|76.6|77.39|75.68|75.61|71.85|70.15|71.19|72||74.964|75.5375|73.59|73.58|74.63|76.92|75.32|75.46|74.83|74.31|71.97|71.15|71.16|72.65|73.39|73.97|75.98|76.85|77.1288|77.15|77.8|78.5|79.98|80.39||79.49|78.37|76.35|77.42|79.49|81.71|82.34|82.22|85.27|84.67|85.785|84.275|83.28|84.33|87.205|85.0275|82.62|88.99|86.33|88.015|83.81|86.6258|87.2|89.27|89.27|87.3957|86.5|81.17|84.8|84.36|84.81|84.9|86.3135|85.5|85.62|83.52|84.08|84.5|85.73|83.55||82.31|80.77|79.99|82.06|81.21|80.07|82.58|85.59|88.365|89.03|88.4899|91.659|93|91.72|89.94|89.27|88|85.9|85.95|80.13|80.17|82.41|80.645|79.95|78.51|81.56|83.0854|81.1|80.47|78.71|77.05|78|78.98||77.69|80.165|81.73|80.83|79.35|77.1|75.6|73.67|72.89|72.15|72.95|76|77.25|77.25|79.73|77.72|76.955|76.73|75.4||72.86|75.555|81.81|70.31|65.53|65.06|66.06|66.76|65.37|64.13||63.91|63.96|65.68|68.62||68.37|68.94|68.48|65.76|66.67|66.44|67.61|65.8|65.19|60.34|59.99|60.83|60.14|60.42|59.53|59.76|59.14|58.87|59.85|59.4||58.41|61.66|61.68|57.98|58.9|59.16|58.76|57.16|55.79|54.68|55|53.03|57.49|58.8|59.51|55.36|54.75|53.36|52.52|54.92|55.59|54.295|52.71|54.51|54.41|56.145|56.72|57.65|56.97|56.28|56.9137|56.4|56.99|57.04|57.4|58.23|58.2|56.12|54.3|51.75|50.8973|48.9|49.6175|48.66|50.45|54.425|53.735|48.75|50.56|50.44|50.85|51|50.18|49.8|51.13|51.9597|52.055||52.47|54.45
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|32.42|32.63|33.99|34.1|35.36|35.38|36.16|35.25|33.92|33.31|33.67|33.07|33.77|35.38|35.62|34.795|34.17|33.28|33.46|33.85|33.1|32.44|33.38|31.41|29.7|31.91|31.6775|32.55|32.976|32.61|32.11|31.65|32|32.715||33.21|33.75|33.5|33.51|33.64|35.21|34.31|33.74|32.78|33.4|32.0111|34.29|34.8|34.21|34.5459|34.56|34.92|35.165|35.465|36.03|36.6|36.675|38.4062|37.93||37.62|37.67|36.66|37.47|36.84|37.24|36.67|37.05|39.12|38.88|38.715|38.32|40.0392|39.2|40.4|40.26|39.69|39.415|39.31|39.76|40.59|41.85|41.45|39.42|40.57|39.65|38.995|38.19|38.18|39.34|39.06|37.89|38.05|37.84|38.07|37.2|36.8|37.89|38.47|38.77||38.165|38.9|36.41|36.12|35.77|34.1|34.27|33.965|35.48|36.28|37.29|36.46|36.44|37.055|37.01|36.3936|35.8249|35.04|34.78|33.8924|33.57|34.08|32.73|32.49|31.46|31.58|32.58|30.83|31|30.135|29.645|32.43|31.9||31.54|30.98|31.35|30.98|30.92|30.38|30.09|28.9|28.77|28.5|29|29.12|27.89|31.16|31.39|31.54|31.935|31.87|31.5888||31.48|32.4|32.65|32.75|31.9|32.57|32.615|32.66|30.17|30.45||30.09|30.04|29.84|30.63||30.54|30.5|29.71|29.34|29.91|29.6999|30.02|29.96|29.74|29.25|29.02|29.64|29.52|29.99|30.2|28.56|28.21|27.97|27.98|28.16||28.49|29.415|28.94|28.52|27.4399|27.9399|27.3|27.32|25.63|26.01|26.47|26.435|25.71|22.75|23.05|22.66|23.45|22.35|21.61|20.85|21.13|22.05|22.97|23.3|22.47|22.98|23.22|23.68|23.45|22.83|22.75|22.97|23.28|23.93|23.8|23.7523|23.7499|23.34|21.89|20.27|20.07|20.205|20.38|19.04|18.93|19.03|18.71|20.09|21.88|22.14|21.87|20.72|20.54|20.415|20.98|20.94|21.13||21.63|21.5297
01394|100231|/equities/dicerna-pharma|R2000GROWTH|20.678|20.55|20.98|20.85|21|21.31|21.56|22.5|23.88|27.7|28.15|38.04|37.95|37.29|37.91|37.92|38.31|37.91|37|37.81|38.26|38.72|39.71|40.14|38.96|38.9499|39.09|39.55|38.7|39.56|38.93|38.1|38.03|39.67||38.2|38.115|37.75|37.05|37.52|38.37|38.64|37.99|37.64|37.88|36.55|36.87|36.7|38.22|38.07|37.44|33.58|33.6|33.78|33.27|31.36|30.59|30.71|32.79||32.99|32.26|31.99|31.25|30.52|29.89|29.42|27.81|28|26.661|26.35|26.05|26.54|27.48|27.04|27.4|28.43|29.52|30.13|31.77|32.67|31.35|30.71|30.49|29.5799|29.26|29.8|30.4|30.92|29.76|30.385|29|28.33|27.325|26.4268|26.49|27.03|26.33|27.15|27.24||26.58|25.92|24.76|24.4438|24.305|24.11|24.7|26.33|27|26.91|28.56|28.92|28.64|28.54|27.86|27.3299|28.5|28.27|28.25|27.962|28.995|29.9|29.9|29.8592|28.245|29.45|28.1|27.795|28.2|28.25|27.12|27.13|27.97||26.54|27.04|27.65|28.43|28.5|27.66|25.77|25.14|24.6038|22.93|23.24|24.59|26.27|26.31|26.2|24.79|23.4969|23.62|24.5||24.88|24.54|24.4528|24.795|24.48|24.25|23.08|22.09|22.1541|22.665||22.49|23.31|22.88|23.89||23.98|23.33|23.775|22.85|23.2975|23.215|23.97|25.045|25.68|24.24|25.19|25.34|25.18|25.13|24.38|25.2|24.73|25.65|25.51|24.74||24.18|23.05|23.36|22.98|23.46|23.81|23.47|23.17|23.81|23.71|23|22.9|23.33|22.99|23.43|24|21.96|21.4|21.45|21.5495|21.54|21.48|20.32|19.73|20|19.395|20.175|20.67|21.04|20.74|19.94|19.885|19.97|20|20|19.42|19.63|19.48|18.86|18.71|18.67|18.49|18.995|18.85|18.54|19.78|19.73|19.715|20.045|19.67|19.73|18.73|18.5|17.65|18.15|17.95|17.61||17.81|18.74
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.28|20.03|20.14|20.19|20.35|20.54|20.53|20.5|20.54|20.61|20.68|20.69|20.8|20.89|20.83|21.03|20.94|20.85|20.84|20.98|21.03|21.05|21.09|21.06|21.12|21.27|21.17|21.32|21.33|21.41|21.35|21.33|21.47|21.465||21.55|21.57|21.62|21.5|21.5|21.54|21.56|21.6|21.58|21.6|21.54|21.58|21.61|21.61|21.54|21.55|21.58|21.6|21.63|21.6|21.61|21.63|21.65|21.69||21.65|21.62|21.61|21.59|21.6|21.61|21.62|21.61|21.7|21.83|21.8|21.77|21.7|22|17.85|17.62|17.46|17.3|17.04|17.06|16.97|17.11|17.19|17.56|17.69|17.53|17.34|17.32|17.26|17.65|17.8|17.38|17.24|17.54|17.2|17.06|17.08|17.46|17.55|17.45||17.21|17.1|17.09|17.46|17.27|17.05|17.2|17.25|17.4|17.34|17.74|17.58|18.02|18.25|18.3|18.62|18.2|17.82|17.7|17.39|17.27|17.75|17.15|16.74|16.4|15.93|16.06|15.89|16.01|15.57|15.42|15.27|15.49||15.67|15.34|15.27|15.1|14.49|14.29|14.32|14.67|14.67|14.54|14.72|14.94|14.99|15.28|15.29|15.26|15.68|16.22|15.95||16.25|16.46|16.34|16.35|15.78|15.79|15.94|15.92|15.16|14.9||14.87|14.93|15|15.26||15.01|14.95|14.76|14.23|14.36|14.16|14.02|14|14.1|14.25|14.9|15.16|15|14.95|14.95|14.77|14.75|14.77|14.43|14.47||14.73|14.76|14.44|14|14.03|14.25|14.08|14.43|14.13|13.91|14.61|14.71|15.67|14.19|14.41|13.45|13.89|13.45|13.28|13.02|13.43|13.72|13.62|14.06|13.77|13.67|13.48|13.66|13.62|13.39|13.42|13.55|13.66|13.61|13.67|13.27|13.15|13.14|12.75|12.64|12.83|12.73|12.67|11.94|12.02|11.99|11.81|12.14|12.98|12.66|12.86|12.92|12.8|12.57|12.86|12.88|13.1||13.46|13.76
01396|6404|/equities/spartan-motors|R2000GROWTH|41.64|41.22|41.66|42.15|42.57|44.9|44.9|44.55|42.09|40.94|40.4|39.63|39.75|40.23|40.7771|39.9|40.68|39.69|39.17|39.56|38.8055|38.66|39.1017|38.4492|36.76|38.7399|38.73|39.32|39.88|39.76|39.65|38.56|38.93|38.15||38.35|38.4|37.74|36.47|38.0514|38.01|36.84|37|36.94|36.3|34.6|35.71|36.89|37.58|41.03|41.43|41.11|41.37|42|41.21|40.29|39.36|40.4999|40.18||41.3|40.95|38.73|39.85|39.22|39.49|38.81|37.64|38.77|38.63|39.34|38.44|38.33|38.28|37.5081|36.96|35.55|35.505|35.77|36.48|36.28|37.55|37.65|38.15|38.3|38.18|37.34|37.85|39.69|38.58|39.25|38.46|38.53|39.6799|39.5|38.84|38.76|38.5|38.75|38.68||38.8099|37.61|36.99|37.425|38.1488|37.73|37.46|37.83|38.31|39.47|40.315|40.85|42.15|43.7458|40.95|38.65|35.07|35.56|34.76|33.4|33.3|33.6|34.55|34.53|33.765|34.83|34.955|33.71|33.88|33.385|32.62|32.2371|33.5||33.14|33.6529|33.89|34.66|34.725|34.59|34.505|33.1099|33|31.13|31.27|31.19|32.16|31.92|32.36|32.23|31.9|31.38|30.775||30.71|31.53|31.86|31.06|30.21|30.27|30.49|30.04|28.59|29.39||29.17|28.81|28.525|29.5||28.71|28.375|28.38|27.99|28.72|28.77|28.2267|27.92|28.3614|28.24|27.74|28.37|27.65|27.665|27.17|26.3|26|26.7599|26.05|26.16||26.27|25.93|25.9|25.45|24.92|26.62|25.57|24.48|23.6|24.18|23.92|23.8|23.25|22.15|22.59|20.8|20.55|19.67|20|20.26|19.91|20.92|21.13|21.09|20.95|21.05|21.23|21.265|21.4755|21.16|21.76|21.6699|21.54|20.98|21.66|21.96|21.72|20.6|20.49|20|19.31|18.99|18.93|18.57|18.36|18.98|19.01|19.6968|19.97|20.08|20.24|20.94|20.04|19.82|20.09|19.67|19.62||20.96|20.71
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.72|12.112|12.64|12.39|12.49|12.6|12.93|12.82|12.88|12.96|13.03|12.93|13.15|13.45|13.97|13.79|14.39|14.45|14.82|14.73|14.46|15.84|16.62|16.41|14.78|15.02|15.2|15.94|16.11|16.26|16.2|15.8|15.82|15.81||15.8399|16.03|15.54|15.9|15.9|16.435|16.34|16.62|16.54|16.33|15.46|16.1|15.69|15.74|16.15|16.79|17.04|15.95|16.64|16.78|16.49|16.17|16.28|16.24||14.7|14.93|13.82|13.95|13.85|13.73|13.55|13.49|14.42|14.3|14.79|14.87|14.86|14.89|15.1|15.3|14.03|13.88|12.58|12.23|11.24|11.08|10.71|10.65|10.5|10.47|10.8|10.33|10.05|10.45|10.42|10.43|10.92|11.78|12.06|12.13|12|13.02|13.19|14.39||14.09|14.01|13.1|13.9|14.09|14.02|12.14|12.68|12.26|12.24|12.34|12.38|13.32|12.81|11.55|9.99|10.15|10|9.27|8.95|9.01|8.76|8.96|8.98|8.86|9.17|9.2|8.82|9.06|9.28|9.38|9.27|9.5||9.31|9.61|9.98|10.15|9.95|9.55|9.49|9.43|9.84|9.61|10.11|11.02|11.07|11.45|10.77|10.16|10.33|9.91|9.84||9.11|8.59|7.96|7.97|8.12|8.49|8.56|8.49|7.76|7.47||7.53|7.43|7.51|7.75||7.9|7.77|7.74|7.79|8.15|8.17|8.27|8.3|9.08|8.65|8.61|8.6|8.87|8.81|8.7|8.25|8.26|8.53|8.58|8.65||8.64|8.99|9.41|8.75|8.86|8.54|8.55|8.4|8.6|9.05|10|11.04|10.08|10.18|8.76|8.59|8.55|7.22|6.25|6.19|6|4.79|4.88|4.97|4.99|4.92|5.08|5.2|5.1|4.77|4.63|4.62|4.93|5.06|4.86|4.94|5.12|4.91|4.48|4.35|4.41|4.25|4.32|4.15|3.92|4.17|4.22|4.25|4.74|4.6|4.82|4.87|4.7|4.8|4.84|4.79|5.07||5.4|5.6
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|165.27|163.48|168.27|170.78|174.42|174.84|177.83|179.265|176.9599|172.13|171.94|168.65|164.82|165.26|165|161.42|162.23|158.83|159.95|160.33|159.5|159.4|159.83|158.78|154.35|158.74|159.63|161.34|162.22|164.98|163.49|161.12|164.29|166.37||172.28|173.98|165.74|161.74|161.58|162.91|162.11|161.21|160.76|160.93|156.08|163.77|165.99|166|166.04|166|168.01|169.81|169.3|167.63|168.8|168.39|173.62|176.35||164.73|165.96|164.175|163.41|163.92|163.63|161.86|160.1|165.26|166.99|166.54|165.213|168.88|166.97|173.91|171.97|169.25|167.67|167.695|168.59|168.92|171.3|170.53|169.895|170.495|168.72|164.99|164.2|163.83|163.87|165.25|163.82|163.6|164.64|165.1|165.19|163.54|171.41|179.1|169.95||168.67|168.19|165.5|168.94|168.57|164.3|164.35|164.12|166.27|169.69|173.68|170.57|171.985|171.295|170.28|168.24|166.93|167.4|165.24|159.74|160.87|163.16|167.2|169.98|162.1|161.01|163.835|164.26|167.27|166.66|165.74|162.04|162.13||163.88|162.25|160.05|160.02|158.39|150.97|148.8|150.13|151.28|143.8|141.85|142.82|144.11|148.68|153.17|150.63|149.39|143.91|141.143||139.58|143.195|143.25|144.475|143.8832|144.98|139.02|138.67|132.44|130.4||128.72|129.1999|128.19|130.18||128.65|127.07|126.64|125.88|126.37|124.82|124.87|125.39|121|121.205|120.96|122|120.73|120|119.31|117.8838|118.4|118.335|117.24|114.1||116.2|117.905|116.1631|114.8|114.91|118.175|118.06|118.4|117.79|118.05|119.55|120.169|122.98|113.61|112.365|109.39|112.16|108.79|106.5|106.13|105.69|110.02|112.62|113.99|120.51|108.21|106.24|107.3554|110|108.6|107.46|107.54|108.86|107.12|105.82|103.38|102.25|99.98|98.5159|97.98|98.18|97.97|98.01|96.285|96.76|96.5222|95.24|97.19|100.23|101.34|98.52|97.75|97.47|97.65|98.49|99.65|99.82||100.98|102.465
01399|1096506|/equities/bionano-genomics|R2000GROWTH|54.3|54|54.75|55.801|56.7|59.9|60.3|61.4|62.8|63.7|63.5|63.1|61.6|61.29|61.8|61.1|63.3|62.6|59.827|60.7|61.7|64.7|64.4|61.7|60|59.1|61.5|61.3|64.9|67.6|68.5|66.3|65.7|68.8||69.8|73.1|74.6|78.4|82|76.3|74.2|73.8|72.95|74.9|79.3|81.2|78.2|80.2|82.4|78.8|82.1|84.8|91.2|88.6|73.4|66.105|66.7|63.2||63.9|62.3|61.5|56.4|58.2|57.45|58.2|56.35|59.8|58.5|55.8|49.4|51.7|51.9|55.4|57.3|55.5|59.8|59.7|64.8|67.8|70.2|70.85|77.283|76.2|64.15|69.5|59.6|60.7|57|57.8|65.1|68.2|70.65|73.7|74.8|77.8|79.3|81.55|82.3||84.3|83.3|78.442|78.2|80.3|79.2|87.9|90.3|93.3|91.35|92.4|93.5|96.601|98.3|94.6|95.6|95.5|93.35|89.5|74.064|84.31|95.9|104.6|102.585|107.1|109.2|115.3|107.8|133.8|143.5|138.1|150.85|156.9||144.351|123.6|121.41|126.7|119.4|112.5|116|123|127|114|116|114|120|138.5|136.5|98|87|84.5|99.5||95|79.5|56.3|58.5|60.8|48.9|51.8|57.9|58.4|72.4||34.7|29.7|14.9|10.2||7.5|8.174|5.61|5.949|5.47|5.389|5.19|5.15|5.052|5.084|5.05|5.35|5.35|5.47|5.02|5.05|5.099|5.289|4.925|4.96||4.988|5.05|5.2|5.3|5.181|5.455|5.49|5.174|5.4|6.35|5.649|5.325|5.15|4.998|5.01|5.079|5.199|5.097|5.209|5.33|5.201|5.5|5.645|5.399|5.498|5.53|5.676|5.739|5.9|5.875|5.979|6|6.074|6.199|6.27|6.229|6.485|6.3|6.21|6.369|7.2|6.2|6.069|6.239|6.3|6.38|6.44|6.5|6.55|6.366|6.09|6.191|5.545|5.4|5.75|5.248|5.258||5.4|5.836
01400|17037|/equities/radnet|R2000GROWTH|30.7087|31.36|32.2|32.85|34.3|32.4587|33.1|34.1903|35.61|38.35|38.38|38.37|38.84|38.28|37.2099|37.45|34.95|35.25|34.94|35.3999|35.74|34|34.43|34.04|32.51|34.955|33.3|34.63|35.21|35.54|35.37|34.805|36.64|34.615||34.86|34.9|33.95|34.24|34.56|35.06|35|35.57|35.46|35.09|34.11|36.47|36.08|33.22|32.04|32.36|33.57|33.18|32.68|29.76|26.75|26.47|26.89|27.02||26.94|27.19|26.99|26.785|26.44|26.235|25.9|25.69|25.92|23.8|23.87|23.7259|23.76|24.129|23.54|23.6|22.93|23.3999|24.13|23.18|23.15|23.3|22.65|22.19|22.54|22.78|22.69|22.51|22.22|22.52|22.55|22.42|21.97|21.52|21.73|21.65|21.75|22.56|22.59|22.41||22.03|22.29|22.45|22.71|22.48|22.03|22.53|22.33|23.5532|23.32|23.27|23.67|23.985|24.34|24.12|23.84|23.76|25.49|23.035|18.92|18.88|19.065|19.26|19.4829|19.1|19.46|19.6|18.97|18.77|18.48|18.6|18.85|19.02||19.22|19.25|19.13|19.21|19.375|19.7|19.41|19.29|19.46|18.93|18.57|18.7798|18.77|19.47|19.72|19.8|20.4|21.15|21||21.025|21.67|21.23|20.955|20.28|20.82|20.94|21.45|19.43|19.76||19.81|19.37|19.35|19.22||18.99|18.77|18.46|18.11|19.14|19.09|19.22|19.21|19.26|19.4|19.89|19.9|19.52|19.66|19.73|19.46|19.23|19.54|19.28|19.745||19.5|19.19|19.12|18.63|18.69|19.38|19.4|19.44|18.97|19.21|19.21|19.61|20.28|17.1|16.92|16.05|15.94|15.14|15.0988|15.13|16.01|16.27|15.88|16.03|16.06|16.58|16.67|16.97|17.41|17.15|17.45|17.35|17.405|17.15|17|16.035|16.335|16.03|15.58|15.605|15.69|15.13|15.2|14.67|14.34|14.51|14.92|15.43|16.15|16.25|15.74|15.2583|15.79|15.73|15.73|15.54|15.74||15.5|15.25
01401|16661|/equities/magellan-petroleu|R2000GROWTH|2.66|2.73|2.8875|2.95|2.885|3.0001|3.05|3.04|3.08|3.06|3.07|3.12|3.12|3.66|3.79|4.07|4.27|3.69|3.66|3.8199|3.78|3.85|3.9|3.8|3.615|3.94|4.215|4.14|4.5|4.59|4.4199|4.41|4.46|4.46||4.61|4.79|4.775|4.47|4.48|4.4|4.32|4.4|4.29|4.32|4.1|4.315|4.47|4.52|4.68|4.93|5.0669|5.385|5.34|5.19|5.34|5.76|5.47|4.95||4.44|4.13|3.1776|2.86|3|2.6799|2.53|2.51|2.56|2.46|2.21|2.27|2.24|2.18|2.21|2.24|2.09|2.1299|2.16|2.26|2.38|2.41|2.32|2.3385|2.25|1.92|1.95|1.91|1.7695|1.84|1.91|2.04|2.08|1.92|2.06|2.145|2.25|2.35|2.38|2.5||2.52|2.37|2.27|2.39|2.49|2.455|2.54|2.66|2.86|2.85|2.7|2.67|2.86|3.01|2.83|2.82|2.62|2.56|2.35|2.48|2.5389|2.8|3|3.15|3.14|3.28|3.45|3.54|3.84|3.8|3.69|3.96|4.1314||4.035|4|3.66|3.33|3.39|3.6268|3.74|3.52|3.38|3.22|3.15|3.15|3.48|4|4.385|3.54|2.72|2.93|2.81||2.37|1.85|1.785|1.63|1.6|1.5|1.39|1.39|1.3982|1.32||1.33|1.35|1.34|1.36||1.38|1.39|1.34|1.34|1.45|1.35|1.29|1.29|1.3682|1.42|1.42|1.53|1.56|1.7|1.7|1.64|1.64|1.66|1.6875|1.7||1.6|1.43|1.21|1.13|1.12|1.18|1.07|1.1|1.02|1.15|1.26|1.1|1.1|1.04|0.98|0.9305|0.9269|0.9387|0.97|0.9067|0.8732|0.9|0.91|0.91|0.9149|0.865|0.8601|0.87|0.9054|0.9152|0.944|0.92|0.9481|0.99|0.96|0.85|0.87|0.79|0.8|0.8106|0.8198|0.77|0.7699|0.7599|0.74|0.7772|0.8|0.8573|0.8791|0.8844|0.9283|0.8399|0.8388|0.78|0.8283|0.8694|0.88||0.9|0.915
01402|1006460|/equities/yext-inc|R2000GROWTH|12.35|12.34|12.44|12.35|12.57|12.76|12.77|12.83|12.83|12.92|13.17|13.0339|12.895|12.92|13.125|13.38|13.615|13.285|13.11|13.21|13.165|13.18|13.17|12.83|12.63|12.84|13.13|13.5|13.83|14.09|13.98|13.88|13.995|14.28||14.7307|14.56|14.63|14.845|14.885|14.68|15.106|15.01|14.4|14|14.15|14.41|14.11|14.98|15.17|14.5348|14.5|14.85|14.465|14.23|14.28|14.3|14.44|14.59||15.06|12.57|12.85|12.74|12.63|12.815|12.945|12.84|13.11|12.92|13.045|13.09|12.99|13.07|13.18|13.6|13.07|13.5|13.4999|14.25|14.215|14.5|14.41|14.83|14.68|14.14|14.57|14.2|14.065|14.69|15.1|15.18|15.48|15.27|15.28|15.16|15.1922|15.01|15.235|15.09||15.23|14.8163|14.27|14.26|14.64|14.44|14.874|15.33|15.46|15.47|15.7|16.03|16.64|16.38|15.89|15.74|15.2|15.21|15.19|15.23|15.82|17.785|18.26|18.13|17.4|18.27|18.46|19.01|20.23|20.01|19.18|19.21|20||20|18.84|19.08|18.98|18.67|18.13|17.89|17.6|17.64|17.295|17.215|17.95|17.54|17.14|17.52|17.54|17.52|17.445|16.93||17.07|17.1|17.1071|16.88|17.03|17.31|16.77|16.305|16.35|16.17||15.92|16.14|16.28|17.13||17.07|17.19|17.28|16.19|16|16.28|15.46|15.258|15.43|15.4|15.42|15.9|16.21|16.3|17.71|19.74|19.21|19.39|19.14|19.14||18.87|19.17|18.95|18.34|17.88|18.33|18.29|18.23|18.19|18.38|18.31|18.82|20.05|19.25|19.062|18.4|17.66|16.81|17.25|17.5|17|17.46|17.6|17.9|18.2|18.28|18.1|18.23|18.2901|18|17.6052|17.43|16.79|16.27|16.2|16.04|15.8273|15.76|15.8|15.51|15.615|15.74|15.73|15.5601|15.15|15.67|16.085|15.9|15.55|15.33|16.269|16.64|16.52|16.59|17.38|17.075|17.32||18.85|19.26
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|23.12|23.47|24.46|24.51|25.34|26.09|25.99|25.81|24.83|24.92|24.89|24.75|24.75|24.1|25.12|24.55|24.54|23.61|23.43|23.83|23.45|23.61|24.4|23.99|23.08|23.68|23.71|23.695|23.55|23.8|23.59|22.76|23.13|23.29||24.01|24.57|23.78|22.96|22.95|23.15|22.88|22.81|22.58|23.11|22.835|24.18|24.99|25.44|25.82|26.32|26.94|27.29|27.54|27.54|27.46|26.84|26.82|26.96||26.01|25.99|25.04|25.42|25.62|25.82|25.59|25.44|26.31|26.66|26.69|26.49|26.35|26.91|27.67|27.44|26.9|26.91|26.26|27.78|28.11|29.36|29.3|28.72|29.25|28.89|28.5|27.88|28.11|28.72|29.6|28.98|28.62|28.71|28.98|28.71|28.99|29.8|29.87|30.2||29.99|30.3|29.94|30.6|29.94|28.76|29.09|29.77|31.31|31.86|32.93|32.57|32.52|32.68|32.69|32.5|32.05|31.34|30.78|31.04|31.91|31.85|31.4|31.43|30.67|32.07|32.41|32.65|32.49|31.5|31.53|32.23|33.32||33.38|33.17|33.56|32.64|32.04|30.52|30.83|32.97|27.04|26.65|26.96|27.6|27.54|28.74|28.56|28.28|27.85|27.15|27.17||26.71|27.5|28.16|28.44|28.44|29.15|29.53|29.17|28.1|28.43||28|27.88|28.2|28.53||28.37|28.33|28.35|28.42|29.09|28.82|28.93|28.58|28.3|27.99|27.96|28.44|28.31|28.61|28.18|28.49|27.49|27.4|27.3|27.44||27.71|28.02|26.6|25.73|25.65|27.11|26.95|27.75|27.7|27.33|28.5|28.86|27.98|26.02|26.09|25.56|26|24.94|24.87|25.39|25.57|25.73|25.81|26.31|25.88|25.33|26.36|26.39|26.73|26.42|26.76|25.88|26.1|26.19|26.18|25.45|24.92|24.2|22.76|21.89|21.7|21.66|21.51|20.53|20.64|21.06|20.91|21.22|22.57|22.67|23.55|23.99|23.73|23.57|24.04|23.72|23.39||23.68|24.22
01404|20987|/equities/dineequity-inc|R2000GROWTH|73.42|73.07|74.81|75.35|77.98|77.88|77.96|78.23|76.3|78.07|78.6899|79.07|78.91|78.8|80.75|79.22|80.66|81|81.49|82.09|80.57|80.58|81.81|79.63|79.75|84.95|85.3|88.15|87.3|87.71|86.51|84.38|88.12|88.65||89.79|91.3|89.44|88.71|88.865|91.68|91.53|88.83|88.62|88.66|88.19|92.42|91.83|92.81|93.48|93.97|95.15|98.19|97.85|92.65|91.35|92.17|94.5|95.99||95.41|95.24|93.64|95.26|94.5|96.37|95.56|97.16|99.9|99.44|97.39|93.99|95.94|96.48|100.7|99.6|98.05|99|97.54|98.23|98.75|97.98|94.38|92.58|93.69|91.75|92.69|90.67|92.95|93.64|94.5|93.6|94.48|94.32|95.31|93.98|93.12|91.21|92.18|93.06||92.54|92.38|91.19|93.36|92.98|88.8|88.83|90.15|92.06|89.99|91.35|90.37|88.56|89|85.52|85.89|85.2|88|88.37|84.8|83.7|87.15|80.95|82.66|80.12|82.41|82.38|80.64|82.72|81.33|77.4|74.28|75.29||75.37|77.16|78.96|76.9|76.84|78.77|76.77|73.79|72.67|71.76|73.24|75.34|77.35|77.31|77.77|74.28|73.76|74.17|72.43||70.76|73.03|70.82|69.54|65.27|65.62|68.05|68.62|62.55|59.06||60.06|60.23|60.8|62.8||63.49|65.75|66.77|65.87|66.91|66.78|67.27|66.79|67.86|68.58|68.85|69.51|69.75|71.05|71.89|70.81|66.08|65.24|63.9|65.37||65.55|67.17|63.11|61.06|61.79|63.79|64.12|66.43|60.17|58.76|61.35|64.98|69.63|57.1|57.47|54.41|52.8|52.57|54.99|56.4|58.51|57.67|57|60.28|59.78|60.29|60.4|59.98|58.91|58.88|59.88|58.81|60.81|61.05|58.35|58.21|59.66|58.94|57.74|56.26|57.59|57.24|57.74|55.35|55.25|57.64|56.46|54.45|59.67|60.05|61.84|62.25|62.04|62.07|62.53|61.95|64.78||65.64|66.95
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|49.82|48.88|48.52|48.5|48.87|49.5|49.29|49.27|50.49|49.145|49.25|48.85|49.95|49.75|49.86|49.5|49.0025|47.025|47|47.77|47.885|48.17|48.7|48.56|47.27|46.12|45|46.52|46.6|47.5542|46.4|45.94|46.14|46.16||46.995|47.34|45.93|44.295|45.02|44.17|44.37|44.1345|44.08|44.37|43.745|43.6836|42.31|39.35|41.22|40.46|36.09|38.1454|37.56|35.99|35.26|36|34.855|35||35.77|35.3|35.32|35.75|36.5|35.12|33.07|32.18|32.21|30.71|30.75|30.06|31.5622|29.75|30.091|29.62|28.95|30.47|29.71|30.42|30.235|30.48|29.68|30.03|29.88|30.3|30.13|27.97|26.67|26.63|26.94|27.06|27.07|26.725|26.91|26.98|26.79|26.94|27.06|27||27.09|26.62|25.45|27.29|28.8|28.69|29.45|31.42|32.1|31.6|31.19|31.155|30.65|31.36|31.255|31.06|30.7|30.75|30.33|29.26|29.7123|31.58|29.74|26.87|24.72|26.007|25.75|25.845|26.72|27.05|26.07|26.99|27.24||26.53|25.34|26.16|26.37|24.66|23.06|21.86|22.4099|22.05|21.4|22.11|21.97|22.7|24.41|23.72|23.69|24.56|25.5|24.97||24.62|23.25|22.14|21.64|21.18|21.47|21.45|20.27|20.12|20.5||20.37|21.34|23.59|24.0292||24.53|25.59|25.65|23.63|21.68|21.975|22|21.1|22.33|23.91|22.24|24.48|24.5|23.9|22.41|22.856|23.45|24.9|24.73|24.96||23.6099|22.8|22.6|21.87|23.75|23.14|22.145|22.79|23.29|24.02|22.97|23.06|22.945|23.43|23.17|21.98|20.28|19.65|19.25|18.78|19.76|20.28|20.36|20.39|20.38|20.66|20.66|20.985|21.09|21.1|22.17|22.1|22.55|21.9399|22.7965|21.7542|21.9|21.25|21.31|21.31|20.6|21.34|20.28|20.18|20.72|21.27|21.38|21.6|23.25|21.8|23.2299|21.96|21.89|21.65|22.8243|22.06|21.32||21.37|21.36
01406|16364|/equities/infinera-corp|R2000GROWTH|8.69|9|8.81|8.8|8.7|8.88|9.11|9.24|9.46|9.67|10.14|10.11|9.975|9.93|9.955|10.01|9.98|9.78|9.52|9.6|9.54|9.65|9.59|9.42|9.305|9.63|9.9|10.13|10.115|10.24|10.25|10.2|10.3|10.245||10.37|10.33|10.37|10.67|10.7|10.87|10.825|10.785|10.33|10.0001|9.92|10.14|10.29|10.45|10.64|10.6313|10.66|10.77|10.89|10.87|10.355|10.3|9.865|9.7||9.64|9.57|9.48|9.5|9.46|9.34|9.105|8.93|8.88|8.78|8.8|8.96|8.67|8.77|8.84|9.1|8.72|9.36|9.24|9.465|9.39|9.69|9.69|9.8351|9.7699|9.55|9.7|9.55|9.71|9.9|10.19|10.12|10.36|10.29|10.07|10.3|10.01|10.08|10.16|10.47||10.25|9.85|9.68|10.3|10.13|9.79|10.06|10.27|10.44|10.36|10.68|10.35|10.36|10.22|9.91|9.735|9.06|8.67|8.57|8.89|9.33|9.44|9.75|10.03|9.945|9.67|9.91|10.08|10.64|10.78|10.5|11.1|10.92||10.78|10.6|10.96|10.51|10.15|9.91|9.645|9.91|10.07|10.25|10.53|10.18|10.95|9.75|9.98|9.73|9.82|10.04|9.99||9.925|9.885|9.94|9.85|9.59|9.93|10.09|10.32|10.55|10.6||10.65|10.78|11.02|11.43||11.085|11.38|11.5|11.18|11.2|10.65|10.33|10.365|10.01|9.49|9.04|9.37|9.28|8.98|8.8165|8.7|8.385|8.63|8.8|8.59||8.5|8.48|8.3|7.85|7.17|7.13|6.905|6.985|6.99|6.94|7.31|7.25|7.2|7.25|7.17|6.6|6.6|6.42|6.5201|6.525|6.54|6.8927|6.77|6.74|6.68|6.7|6.82|6.94|6.82|6.75|6.83|6.79|7|6.9881|6.9|6.5|6.42|6.29|6.145|6.24|6.27|6.25|6|5.975|5.96|6.3|6.27|6.26|6.38|6.3|6.5|6.52|6.42|6.275|6.41|6.36|6.26||6.53|6.73
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|25.69|25.05|26.219|25.82|25.95|27.8|28.47|26.93|29.03|31.64|30.99|31.627|32.41|28.58|28.59|28.73|28.6|28.605|27.75|28.61|28.39|29.5|29.785|29.41|29.14|29|29.41|30.26|31.19|32.46|31.96|31.365|33.81|34.11||34.278|34.065|34.37|35.09|35.51|34.56|35|34.3|33.78|33.62|32.98|32.97|30.979|31.74|32.08|31.64|31.53|30.82|30.335|29.87|28.085|28.59|29.03|29.246||30.33|29.39|29.45|29.24|28.96|28.16|28.16|27.31|28.71|27.8|28.16|27.9|27.73|28.68|29|31.642|31.11|32.54|32.51|35.4|35.74|36.97|37.5|38.2|38.42|36.95|37.33|36.28|36.27|37.49|39.09|39.97|41.03|39.62|37.79|38.24|39.27|40.67|41.52|42.58||41.49|39.05|35.61|34.792|35.306|35.187|41.33|42.72|43.75|41.86|42.163|43.99|43.89|43.619|43.49|43.65|42|40.18|36.65|36.68|39.7|41.85|44.48|44.55|41.07|42.38|43.955|43.427|49.87|52.1|49.39|50|53.47||52.33|52.694|54.9|53.8|51.69|51.02|52.1|55.7|55.32|52|51.65|52.05|50.6|53.74|56.2|56.59|57.5|60.25|56.77||56.15|55.785|53.85|48.72|48.18|53.79|49.818|47.18|46.33|44.6||44.33|46.22|45.92|49.154||50.73|54.2|54.63|50.64|48.82|48.9|52.36|56.08|61.59|59.74|57.94|58.28|55.5|57.19|51.5|51.29|50.4|53.57|51.575|50.725||47.75|52.75|52.56|48.89|48.15|48.33|46.68|47.72|49.23|49.79|48.14|45.12|47.675|46.66|46.652|44.44|41.65|40.39|43.27|45.2|46.556|48.44|47.085|46.31|46.24|47.68|49.15|50.42|48.49|48.93|52.73|53.31|55.38|54.49|53.475|51.44|50.176|45.6|44.19|44.63|44.97|45.94|46.17|44.82|43.54|44.035|43.59|40.79|40.96|40.15|40.93|39.94|35.31|33.86|34.98|32.73|32.83||34.375|36.5
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|110.25|109.11|112.55|112.77|113.35|112.29|115.7399|113.08|116.4|115.135|123.3815|123|119.77|120.09|120.19|119.19|121.12|120|122|109.01|111.19|111.73|115.08|116.07|113.83|115.57|114.3|115.73|116.81|117.35|116.34|113.79|119.81|118.96||119.46|120.14|117.53|117.615|120.09|119.97|116.83|115.02|115.87|114.33|113.35|118.32|120.06|120.845|121.03|120.89|120.56|120.63|120.43|121.395|121.61|121.42|120.18|119.32||119.72|120.03|120.385|119.28|119.59|120.4|117.12|116.875|118.96|117|118.54|117.605|118.18|121.09|121.77|119.53|117.86|115.48|117.5|117.96|114.15|117.13|116.32|116.87|118.74|118.37|118.2|114.45|110.56|110.26|110.72|105.78|106.5899|105.26|107|107.8941|107.43|108.73|108.95|111.4||110.24|105.99|104.605|108.66|111.14|109.445|115.82|116.87|122.22|119.77|121.65|120.64|120.9|122.79|122.52|121.65|121.01|119.63|115.7|113.65|113.61|114.39|116.7|119.21|120.03|127|143.67|137.54|137.11|138.27|136.94|138.39|139.6||139.5844|139.7|141.77|141.47|137.47|132.88|131.1|129.16|131.66|127.46|127.3|134.4999|134.94|135.12|132.53|131.67|130.1|132.54|130.07||131.67|133.33|130.69|131.195|130.395|131.47|130.12|130.33|122.8076|122.13||121.59|122.945|124.64|124.33||122.63|123.76|120.3|118.98|121.78|120.14|118.97|118.89|114.27|113.54|113.6|114.75|113.61|109.52|109.66|107.4499|108|108.13|108.62|108.98||111.5|111.49|109.31|107.43|109.47|113.54|112.085|112.02|109.49|108.74|110.99|113.18|114|97.31|97.27|88.87|91.32|87.37|80.88|77.82|79.005|82.01|82.52|83.83|83.77|84.26|85.39|86.49|88.39|86.59|88.2|87.41|88.13|90.92|90|87.66|89.67|88.99|87.36|88.94|88.31|86.45|87.37|84.9|83.89|85.51|88.17|88.86|92.71|92.21|94.99|93.31|92.58|91.64|93.83|94.245|94.25||94.86|95
01409|15830|/equities/cardiovascular|R2000GROWTH|37.12|36.35|38.52|37.645|36.72|36.865|37.28|36.48|38.36|38.99|39.37|40.38|38.44|39.25|40.36|41.11|41.37|41.09|40.045|39.58|39.49|39.21|39.24|38.58|37.31|37.05|39.1|41.26|41.93|43.18|43.37|43.22|43.28|42.64||43.09|43.37|42.845|43|44.405|44.57|44.52|44.01|43.47|42.39|41.91|41.31|40.78|40.17|40.03|40.13|39.95|39.685|39.325|39.07|38.41|37.51|38.54|39.47||40.09|39.38|38.52|38.7|39.0345|39.13|38.62|38.36|38.84|37.58|36.52|35.995|36.5379|36.55|35.55|38.08|40.57|40.05|40.27|40.69|40.91|41.39|41.07|40.89|41.29|41.43|41.13|40.27|39.41|39.65|39.215|38.39|38.07|37.075|36.83|37.59|36.8|38.17|38.8957|39.02||38.62|38.71|38.07|39.935|41.39|40.6174|40.11|40.23|42.02|40.625|42.61|42.015|41.545|42.32|42.11|41.98|41.4|41.15|40.7|40.46|41.405|41.73|41.84|42.5054|42.33|42.7|42.67|41.69|41.74|42.53|42.14|42.6875|44||43.41|43.9299|43.96|43.87|42.9|42.22|44.63|43.59|45.82|45.85|46.26|47.29|48.24|47.92|47.73|47.55|47.02|45.9|45.87||46.49|45.84|45.21|45.65|46.255|46.73|47|46.42|45.08|43.94||44.01|44.28|44.12|44.96||44.16|43.6|43.86|42.847|42.97|41.22|39.96|38.73|38.41|37.9|38.17|37.49|37.9|37.305|36.3|34.9|34.57|35.64|35.2|36.06||35.855|35.63|34.97|35.17|35.44|36.99|36.91|37.29|36.5|36.57|36.73|36.855|37.97|36.42|37.27|36.43|37.21|36.79|36.655|36.72|38.0525|39.315|39.4|39.185|38.535|38.49|38.67|39.05|38.78|37.62|37.25|37.43|38.5|38.38|38.35|37.9|38|38.27|38.11|39.64|39.71|37.47|37.49|36.55|36.02|36.21|35.32|35.415|36.57|35.69|35.87|35.4|35.155|34.51|34.35|33.66|32.9||34.37|34.19
01410|1142327|/equities/xpel-inc|R2000GROWTH|72.69|73.245|75.81|74.23|78|82.569|86.4|87.63|85.87|85.3491|87.63|86.47|86.255|92.82|95.9699|92.9|92.76|87.93|95.07|103.84|102.8899|101.42|93.85|90.9278|85.66|86|88.052|90.3|91.2408|91.35|85.25|84.99|83.36|83.505||87.58|87.43|85.93|86.77|87.6|89.7631|90.5|89.9713|88.75|89|85.83|90.5721|91.06|88.8|91.23|90.38|90.3084|92.41|92.99|94.21|88.92|83.93|84.5|84.5762||82.8|85.86|89.51|81|81|79.29|77.77|76.5817|77.8|77.1|78|74.84|73.03|70.9295|69.49|63.21|61.65|63.93|64.42|65.93|65.9836|68.42|66.94|67.69|68.7295|66.31|65.255|62.73|60.02|61.45|61|60.45|61.86|61.19|59.8177|58.63|57.85|57.97|58.1|56.19||54.92|53.48|51.425|53.57|54.69|54.66|54.6218|54.59|58.9233|56.62|61.72|62.8732|64.62|64|65.57|65.7399|56.4344|54.46|51.685|50|50.8857|53.93|54.47|52.7|49.69|47|50.85|53.75|59.99|55.1999|54.29|55.34|58.1599||56.51|58.5|58.28|58.215|58.2592|55.99|54.7799|55|54.85|49.8|49.51|49.6782|51.47|52.5|54.67|54.025|55.6|53.88|56.08||59.4073|60.77|60.74|59.38|59.513|57.25|56.76|52.84|52.47|52.4781||53.35|54.29|51.6447|52.78||51.88|52.8|54.96|53.7101|53.49|53.865|51.1708|51.67|50.28|47.59|45.53|49.77|46.09|44.95|43.44|42.755|40.37|39.85|39.41|39.42||38.2|38.96|36.99|36.29|37.09|37.43|38.49|37.9279|37.705|34|33.3707|30.93|29.9|29.06|29.58|28.3|27.48|26.56|26.16|26.8077|26.06|26.4|26.7|27.11|27.35|27.47|27.45|27.59|27.91|27.72|31.98|29.61|28.2|28.11|26.8579|28.86|27.23|27.5|26.95|27.18|26.72|26.13|24.81|24.36|23.8141|25.54|23.72|25.615|26.55|27.19|28.5399|28.6756|28.6|24.8229|25.25|24.84|24.04||24.45|25.9399
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|30.21|29.93|30.515|30.7|31.65|31.5504|32.82|34.245|34.4|34.9|35.08|35.42|35.64|35.73|36.55|35.43|36|37.68|36.77|38.11|37.35|37.44|37.49|36.48|34.44|34.73|34.93|37.25|36.31|36.35|35.74|35.08|35.5|36.63||36.5886|37.32|37.89|37.12|35.92|36.15|35.34|34.92|34.49|35.08|36.43|37.11|36.9|37.28|37|36.3627|36.57|36.64|36.4|36.97|37.32|36.82|38.06|38.08||37.53|37.6|37.23|37.65|37.43|37.81|37.44|36.71|37.48|36.49|36.59|35.18|35.7|36.91|39.11|39.2|37.79|38.24|40.15|40.92|40.4|47|47|46.54|46.97|45.115|44.49|44.31|44.33|48.59|48.99|48.5|48.84|49.44|49.55|50|50.7|50.18|50.58|49.76||46.06|42.21|40.36|41|41.15|39.81|42.7|44.26|45.2549|44.7|46.22|46.8|47.19|44.14|42.22|42.05|42.1|41.44|41.5099|40.99|40.55|46.65|45.36|46.11|44.12|47.02|47.66|45.19|46.15|48.5008|48.04|49.21|51.75||51.86|50.54|48.33|48.05|47.53|45.5343|44.9|44.13|43.76|42.37|42.51|43.16|43.53|47.56|49.5|48.48|49.35|49.29|48.05||46.6|46.8|46.06|46.1|44.07|43.2|43.43|43.35|42.7|40.28||38.54|39.8|38.73|39.8008||39.66|40.97|39.94|38.4221|40.3457|38.29|37.5966|37.51|39.14|38.35|37|38.21|38.5|38.8756|38.7323|35.17|31.44|29.76|29.26|28.09||27.505|28.15|27.94|27.87|28.29|28.78|28.81|28.01|27.34|26.39|24.89|24.64|24.75|23.49|23.75|23.46|23.8|22.92|22.4|20.84|17.775|18.62|19.12|19.29|18.94|19.27|19.31|19.62|19.53|19.8|19.99|20.21|20.02|20.27|19.13|18.65|18.69|18.46|18.71|18.37|17.94|17.8|17.72|17.17|16.98|17.94|17.35|17.23|17.67|17.46|17.465|17.28|16.98|16.52|16.49|16.64|16.27||17.63|18.975
01412|16100|/equities/national-beverage|R2000GROWTH|43.15|43.22|43.42|43.725|44.15|44.58|44.41|45.17|45.175|44.54|45.07|44.37|46.08|46.05|46|46.95|47.01|45.8|45.58|44.91|43.96|44.23|46.54|46.79|45.41|44.79|44.68|44.76|44.96|45.38|45.74|45.6|45.863|46.27||46.99|47.515|47.58|48.05|47.61|47.73|48.28|46.79|46.82|47.18|47.48|47.92|47.9|49.91|49.86|49.74|50.26|51.38|51.84|50.52|50.99|54.02|53.21|50.275||51.34|49.44|48.35|47.2|47.55|46.31|46.11|45.02|46.14|46.37|46.8309|46.39|46.89|46.51|47.53|47.83|47.55|47.01|48.57|49.36|48.8|49.35|50.47|52.43|52.75|53.56|55.33|55.23|54.585|53.5|53.92|51.315|50.86|52.03|50.57|49.75|50.245|50.01|49.855|49.905||49.68|49.5|49.15|50.58|49.35|49.39|49.665|50.37|51.71|51.945|51.46|53|54.47|53.43|54.08|56.76|58.13|57.33|55.41|55.52|52.77|49.89|49.66|50.8999|50.8299|54.66|51.29|49.72|52.84|51.91|52.32|53.0675|55.04||58.3652|59.525|61.45|58.875|58.19|57.45|61.875|64.945|63.2793|76.06|97.65|78.7|98.215|65.615|70|49.51|48.1875|47.785|47.775||44.4475|44.03|41.605|40.3999|41.72|41.435|41.7575|42.35|43.085|43.215||42.935|43.4949|43.8887|44.75||44.175|44.015|43.18|42.975|43.03|43.115|43.18|41.88|43.335|44|44.4767|47.1045|47.865|48.82|48.36|48.85|46.977|47.0733|46.4378|46.2654||45.3636|45.6783|45.3073|45.2955|45.1945|46.6224|46.3829|44.7859|42.8296|40.9625|40.3144|38.1772|39.6568|39.3937|39.328|39.5722|38.6845|38.4449|37.7028|38.3698|39.1965|40.1969|40.8968|42.716|43.8747|41.7375|42.165|39.901|39.901|40.1077|39.6709|39.1871|37.9518|37.3693|36.3078|36.7399|35.0584|33.5088|33.5084|33.5131|33.1514|32.7143|33.4614|33.2454|33.8278|35.0705|34.1306|34.2552|34.4304|34.5183|35.622|38.6497|38.2735|37.3881|37.5948|38.6657|37.7263||38.8912|40.0959
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|147.81|146.31|147.1|148.68|151.88|154.85|156.58|155.13|153.49|150.18|148.57|150|144.39|145.62|149.1|146.99|147.12|145.3665|144.4324|144.26|143.37|145.18|147.77|146.2|142.26|146.85|146.06|147.17|149.49|149.08|149.9|146.76|149.78|152.37||154.4|155.1|153.62|152.48|152.82|154.69|153.73|152.97|150.76|146.735|148.2|150|149.95|149.23|149.09|150.2|151.35|152.63|151.84|151.53|152.76|152.71|156.71|158.53||155|154.62|153.16|153.97|156.41|158.63|156.09|155.76|159.67|159.81|159.49|159.74|158.33|161.67|165.97|165|163.02|162.42|162.21|160.06|159.88|160.24|160.09|159.26|159.13|160.62|158.19|156.66|157.72|158.23|160.62|160.52|159.76|159.25|160.89|159.58|158.78|160|161.81|161.41||157.49|161.11|156.05|157.43|154.48|150.86|152.74|152.38|158.68|158.91|161.91|161.23|160.94|162.38|164.96|161.54|160.77|159.43|160.31|155.07|156.86|159.01|156.86|159.47|159.8|161.77|163.15|161.12|161.79|157.05|151.37|151.94|151.24||150.17|149.41|150.25|151.62|150.45|149|149.18|149.6|149.41|143.57|143.8|146.79|148.8|153.52|153.66|154.34|153.87|154.66|153.47||153|152.79|149.55|148.69|146.15|148.7|151.95|154.63|142.44|139.99||139.4|138.28|140.46|141.48||139.94|138.57|138.43|137.84|142.48|138.97|139.88|139.6|135.39|136.17|137.15|139.41|136.93|135.55|137.21|137.08|135.79|138.17|138.16|140.24||142.56|145.35|140.26|136.1|136.29|140.12|139.45|139.37|139.29|136.85|138.17|140|139.97|131.81|131.38|128.11|132.03|125.59|122.49|127.71|120.38|122.54|124.28|125.86|123.34|122.32|120.84|119.1|120|118.57|119.19|118.23|118.36|118.94|117.72|114.29|115.03|113.14|110.71|109.54|110.06|107|106.27|102.58|103.98|104.61|103.52|104.58|111.62|112.28|111.01|109.42|108.5|109.82|109.89|109.78|111.22||113.89|115.76
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|22.73|22.19|22.88|23.42|23.89|24.83|24.58|23.82|24.41|25|25.09|24.59|25.2804|24.61|23|22.93|22.67|22.33|21.89|21.75|21.57|22.58|22.86|22.45|21.33|23.26|22.875|23.8|24.86|25.52|25.69|25.7|25.54|25.23||25.6|25.69|25.5298|26.16|26.13|26.41|25.99|25.72|25.49|24.98|26.3|26.8|26.815|26.94|27.25|27.08|27.37|28.49|28.6|27.89|27.58|26.46|26.2|26.26||26.025|25.52|24.665|25.3|25.26|24.41|24.285|24.52|25.68|25.51|25.74|24.39|25.47|25.55|25.5|24.49|24.425|24.55|24.86|25.37|24.05|24.17|24.34|24.7|25.11|25.3|25.35|24.76|25.193|26.204|26.58|26.06|25.54|25.21|25.12|24.63|25.42|25.76|26.15|26.13||25.81|25.865|25.52|26.18|25.92|25.37|25.74|26.06|26.632|27.28|27.91|27.37|27.07|27.42|27.71|27.52|26.81|26.36|25.52|24.57|24.78|24.915|25.41|25.25|25.2099|26.24|26.17|25.9|26.835|26.59|26.79|26.5|26.79||26.38|26.65|26.6331|26.38|25.41|24.595|24.54|24.1363|24.6|24.375|24.85|25.97|26.19|24.63|24.38|23.83|24.26|24.85|24.5||24.64|24.24|22.86|22.2699|21.09|21.12|20.92|20.93|20.27|19.855||19.79|19.84|19.6|19.545||19.14|18.93|18.66|18.33|18.6069|18.18|18.06|18.08|17.61|18.03|17.77|17.43|17|15.955|15.67|15.19|15.06|14.98|14.69|14.91||15.04|14.62|14.34|14|13.96|14.205|14.08|14.12|13.83|13.71|14.03|13.95|14.55|13.69|13.79|13.73|13.48|13.465|13.42|13.165|12.8|13.065|12.06|12.3|12.01|12.15|12.04|12.21|12.31|12.015|11.785|11.78|10.85|10.89|10.99|10.99|11.15|11.01|10.8|10.92|10.86|10.795|10.85|10.52|10.48|11.08|11.08|11.5|11.925|11.93|12.29|12.24|12.1|11.57|11.9|11.87|11.45||11.71|12.15
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|43.93|44|46.3|46.97|47.6|47.36|46.77|46.28|47.63|49.86|51.03|50.09|54.65|56.72|56.835|56.14|56.16|56.07|56.19|56.625|58.0458|59.81|60.7999|60.005|58.33|60.87|59.93|63|63.57|63.63|63.8999|62.59|63.88|66||65.755|67.23|67.2|68.25|67.6|69.58|66.97|65.45|66.46|67.27|66.06|66.55|66.06|65.39|65.13|67.5699|66.25|63.83|64.27|63.64|61.0745|59.915|60.99|59.88||59.74|58.72|56.64|54.99|53.37|54.8025|53.58|52.115|53.18|52.92|52.88|51.93|51.38|52.65|51.61|52.25|52.71|50.77|49.906|50.6|50.05|52.42|51.5|49.75|49.8|48.26|47.72|46.44|43.97|44.21|45.25|45.83|46.4|44.73|45.53|47.015|46.2|44.21|45.9497|44.62||44.89|44.915|44.12|44.98|44.45|43.91|43.4|41.5|42.01|42.145|43|42.21|44.22|44.83|42.525|43.07|44.56|41.34|39.64|38.86|41.965|42.13|42.5|42.46|40.99|39.21|39.5899|39.39|39.2|39.95|37.425|38.45|37.93||37.6806|36.65|36.06|37.18|37.3|38.0752|39.24|39.77|42.87|41.2|38.0425|38.8599|31.2694|30.87|31.75|31.8|32.1326|32.18|31.94||30.94|31.92|31.3003|31.77|32.1|30.5408|31.62|31.365|29.27|30.24||29.215|29.46|29.13|28.37||28|28.8659|28.11|28.29|29.4|29.08|27.21|27.41|28.13|28.63|29.15|28.03|28.28|28.34|27.91|26.84|25.735|26.62|25.9|25.97||25.96|25.84|25.72|24.675|24.2626|25.24|25.53|24.8972|24.25|24.96|26.41|26.72|25.37|22.85|24.2|24.73|24.89|23.99|22.54|22.54|21.76|22.08|22.19|22.48|22.88|22.62|22.78|24.44|25|24.2595|24.43|23.72|23.38|23.82|23.6|24.2737|24.99|24.93|24.03|22.78|23.07|20.27|20.385|19.78|19.43|21.18|22.455|23.22|24.42|24.45|24.75|23.29|22.4|21.9799|22.19|20.9|20||20.16|20.11
01416|16454|/equities/kforce|R2000GROWTH|59.33|58.9196|59.885|60.98|60.83|61.48|61.99|61.34|62.0657|61.05|62.3336|61.84|62.93|63.115|63.81|62.91|62.845|61.965|61.61|61.01|61.28|60.05|60.87|61.01|60.04|62.24|62.34|63.04|62.36|62.46|62.52|61.7|62.36|63.14||63.97|63.56|63.52|64.28|62.43|63.0992|62.2365|62.28|61.46|60.9677|59.59|62.065|62.54|63.37|63.23|63.06|63.38|63.92|63.78|63.24|63.9961|63.44|64.375|64.09||63.37|63.37|62.34|61.025|60.9|60.2|59.85|60.04|60.82|61.25|60.505|59.81|59.79|58.63|60.76|60.27|60.005|62|62|57.51|56.54|57.03|56.84|56.16|56.5|56.51|55.76|55.6865|56.09|56.3462|57.05|56.7241|56.2|55.48|55.99|55.51|55.19|55|54.5|54.72||54.36|54.02|53.33|54.2535|53.71|52.57|52.06|51.6|53.09|53.15|54.14|52.67|54.1035|54.35|54.57|53.83|54.485|54.84|55.42|53.93|53.9|55|52.75|53.0074|52.07|52.915|52.06|50.89|50.76|50|48.09|48.21|47.125||47.65|48.13|47.675|47.43|47.32|45.81|45.21|43.82|43.76|43.57|44.49|44.5199|44.57|45.23|45.7|45.76|44.9|45.31|45.15||44.33|44.83|44.57|44.625|44.17|45.76|45.135|45.22|43.63|43.74||42.94|43.1356|43.55|43.58||43.22|42.87|42.48|42.5496|43.28|43.15|44.02|43.9|44.37|43.82|43.63|43.55|43.36|43.02|43.15|41.585|41.7|42.53|42.15|42.12||42.45|42.84|41.455|40.7|41.6399|41.975|41.69|41.87|40.2|41.29|41.73|42.47|41.2|38.32|38.41|38.35|38.97|35.79|35.14|36.12|35.05|36.4967|38.01|38.5488|38.31|38.145|38.54|38.58|38.26|37.84|37.7|37.61|37.99|36.41|36.19|35.63|34.76|34.45|32.92|32.33|33.07|32.77|33.19|32.6236|32.68|34.25|35.1|33.47|34.34|33.92|33.895|34.42|34.48|33.92|34.35|34.51|35.15||35.52|35.77
01417|985958|/equities/impinj-inc|R2000GROWTH|50.34|48.65|49.23|49.09|49.6|50.05|50.67|51.01|50.23|49.77|50.2|49.29|47.58|47.1|47.44|46.11|45.315|43.6|42.34|43.78|43.8699|43.95|44.34|42.63|41.44|44.47|45.5|46.57|46.92|47.7893|47.89|47.46|50.67|51.5609||50.79|51.99|53.3|54.05|53.4|53.64|53|51.43|49.52|50.25|50.3|51.24|50.94|51.9878|51.15|49.82|50.77|51.25|51.641|50.65|52.15|51.57|53.01|52.955||53.47|52.98|51.49|52.19|51.03|50.01|49|47.4|47.63|47.29|47.14|46.41|45.58|46.71|50.96|51.75|51.17|51.9674|50.88|51.59|47.46|55.25|58.23|58.38|57.37|55.92|55.69|54.05|52.97|57|57.89|57.22|57.11|55.4212|55.5|55.95|56.22|56.77|58.6353|60.57||60.71|57.33|55.09|55.65|56.61|55.79|57.65|60.39|60.785|60.8|62.9|63.87|62.84|62.4003|60.17|60.82|57.4276|56.81|56.7299|55.92|59.29|63.81|66.62|68.17|64.74|68.31|68|67.45|72.751|74.68|71|73.23|72.48||70.89|79.05|65.86|65.5992|65.58|62.6|60.67|59.28|59.42|56.84|57.72|57.88|60.47|62.88|63.29|61.96|61.15|59.44|57.7||56.36|58.19|55.29|57.955|58.5|45.02|46.55|45.93|43.545|43.7||42.58|42.1199|41.77|43.74||44.81|45|43.8|43.7|42.5|42.68|42.63|42.9199|41.57|41.99|41.99|43.26|43.04|42.72|44.3362|44.7616|44.48|43.56|41.9|35.78||36.15|36.3|36.58|35.77|35.5|35.41|34.9|35.72|34.84|34.37|34.73|31.64|32.04|30.23|29.4807|28.8099|28.74|26.84|27.3|28.313|28.5001|30.67|30.61|30.59|29.92|29.45|29.35|29.9044|29.55|29.5219|30.44|30.48|30.99|30.72|30.33|30.13|30|29.18|29.16|28.7899|26.81|26.84|27|25.54|25.77|27.38|26.42|26.87|28.04|27.75|28.5|28.015|26.7714|26.31|26.83|26.355|25.54||25.89|25.544
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|67.62|66.52|68.4532|69.445|71.39|71.97|73.7699|72.7299|70.78|70.3|71.98|71.48|71|72|72.5|70.62|71.2|63.39|62.25|64.005|63.35|62|62.55|61.55|60.13|61.28|60.85|62.17|62.75|63.21|63.87|64.11|65.07|65.92||67.85|67.94|67.44|68.91|67.8|67.8799|67.24|67.55|67.13|66|64.62|63.75|64.16|64.86|66.32|67.69|72.5|78.83|80.07|78.66|77.75|78.55|82.2|82.49||82.97|83.2|81.39|79.2|76.83|77.6|76.23|74.29|77.11|77.57|77.7|74.69|73.53|76.25|81.42|80.16|78.78|79.85|78.96|76.05|75.47|75.54|67.28|67.52|66.28|64.37|63.34|63.52|66.28|68.23|68.93|65.98|65.73|66.11|66.39|66.17|65.54|67.95|67.79|64.99||63.63|61.25|60.4|62.25|61.78|59.1|60.4|61.55|62.8|62.53|64.7|65|64.91|63.43|63.18|65|63.69|61.23|59.91|57.93|59.12|59.24|59.58|58.2|56.21|56.45|57.89|57.69|58.65|58.77|57.77|57.69|61.3||62.63|63.44|61.05|61.17|63.07|59.8|49.77|50.77|49.86|48.03|47.76|48.53|49.91|52.45|52.75|51.15|50.37|49.16|45.41||45|45.08|44.63|43.03|43.93|44.8|44.99|43.97|44.02|44.4||45.78|46.55|46.71|48.42||47.64|47.1|47.27|47.27|48.87|47.46|45.18|44.64|43.98|44.11|44.65|45.57|44.66|45.09|43.87|43.63|43.6|45.49|45.34|45.67||45.75|46.27|46.4|43.81|44.93|45.65|45.09|43.92|43.34|42.92|42.48|42.85|44.96|45.5|46.68|46.14|42.5|41.3|41.73|42.97|41.81|43.08|43.35|44.23|44.05|45.66|46.03|46.69|47.5|46.89|45.92|46.15|47.58|47.35|46.46|44.37|44.46|45.6|44.9|43.97|43.34|40.51|40.27|38.38|39.42|41|40.75|38.65|40.24|40.73|41.39|40.52|39.89|39.7|39.63|38.5|37.06||37.89|38.84
01419|100173|/equities/biolife-sol|R2000GROWTH|47.46|46.26|45.56|45.835|47.26|49.98|48.19|48.52|49.16|50.45|48.89|48.91|49.14|48.93|49.21|48.88|47.99|47.42|45.95|46.78|46.89|46.63|46.38|45.69|44.96|44.98|44.6342|47.47|48.545|49.4693|47.99|48.31|47.99|46.94||45.34|44.85|44.94|44.8|45.59|45.43|44.86|44.97|44.14|43.4|42.4|42.75|40.24|40.06|39.5|38.07|37.17|36.58|36.57|35.33|33.15|32.5|32.62|33.735||34.47|33.28|32.44|32.03|32.95|33.8675|32.97|32.18|32.57|30.79|31.055|31.13|31.28|31.84|32.64|31.84|31.88|32.99|34.56|35.5|35.04|34.92|35|34.555|33.965|33.61|34|33.3|32.717|34.3|34.41|34.74|34.99|36.65|36.155|36.85|35.94|36.91|36.91|37.12||38|37.77|36.62|36.17|37.9|39.05|43.75|47.97|39.4499|39.13|38.27|38.18|37.3|37.93|38.94|39.63|38.07|35.94|36.24|37.253|37.73|39.98|40.82|41.46|40.445|41.58|40.34|39.9|40.75|41.58|41.65|44.23|46.697||44.15|42.84|44.31|44.79|43.05|41.98|40.995|41.36|41.21|39.89|38.48|39.29|39|42.36|44|42.7594|44.31|41.72|41.25||42.6|43.83|42.96|40.765|42|41.58|41.21|42.98|43.35|42.7||41.86|41.82|43.78|45.35||45.32|47.215|47.03|45.31|45.53|44.21|43.0356|42.5|42.89|41.39|40.79|39.86|40.09|40.64|39.41|36.8525|35.19|36.33|37.15|36.11||33.79|33.71|33.9|33.69|34.29|33.3|32.568|33.007|32.4603|33.6|33.88|34.135|35.74|35.17|33.98|32.715|32|29.57|31.87|31.05|29.98|30.31|29.26|29.18|28.89|29.11|29.93|29.2276|28.39|27.75|28.72|28.4|29.46|29.15|29.7|30.26|30.27|29.83|29.39|29.63|29.49|29.43|27.29|26.58|27.56|27.8|27.08|27.84|27.44|26.4899|28.28|27.7099|26.16|24.7|24.565|23.34|22.83||22.575|23.575
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|55.68|54.93|56.22|56.875|57.4|57.22|57.58|57.84|57.53|58.96|60|59.07|61.14|60.89|59.34|60.255|60.13|60.98|64.11|63.58|63.25|62.46|63.58|62.75|61.4|63.4|63.47|64|64.77|64.64|63.46|62.53|62.88|64.4||64.9|64.92|64.1|63.69|64.05|65.3|63.88|63.6|63.09|62.68|61.57|63.01|63.34|63.65|64.12|63.89|62.92|63.34|63.77|63.3|63.38|63.7|64.66|63.555||63.04|63.96|62.59|64.91|64.51|64.56|65.11|66.2|69.2|69.23|69.4916|67.15|67.45|68.96|71.23|71.9|71.59|72.08|71.62|71.92|71.86|72.67|71.96|71.11|70.41|69.585|67.7|67.15|67.9|69.61|70.725|70.91|70.72|70.93|70.87|70.48|69.72|69.7|69.05|67.51||65.93|66.91|68.3|66.89|66.255|64.24|63.85|64.87|67.285|67.93|68.66|68.77|70.19|71.69|71.66|69.14|69.26|70.68|70.828|68.95|67.46|67.72|66.23|64.875|63.27|65.63|65.16|65.63|65.9|65.165|64.12|64.285|64.84||63.25|62.33|62.81|63.08|62.84|62.79|62.37|61.2|62.55|61.6|59.99|60.37|59.31|59.18|58.61|58.07|59.51|59.88|61.47||61.38|61.02|58.8675|59.81|57.72|56.75|57.55|57.48|55.333|54.135||53.5|53.32|52.92|53.81||53.29|51.37|50.67|50.34|52.21|51.7|51.52|50.21|50.02|48.64|48.85|48.88|47.585|47.9|48.54|47.17|48.2|48.03|47.43|48.1||48.2106|49.61|45.5899|44.055|43.63|45.05|45.85|46.66|44.75|44.58|44.415|45.305|45.63|42.12|42.46|41.99|42.54|43.1|42.555|43.4|42.34|44.22|45.7699|46.09|45.12|43.52|43.369|42.79|43.28|43.45|43.63|44.84|44.88|45.26|44.63|43.63|44.09|43.35|42.53|42.08|40.97|40.8|41.83|41.08|41.83|43.5|42.07|41.48|42.36|43.32|43.6|42.83|44.13|45.875|46.515|46.27|46.65||48.04|47.06
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|43.04|42.75|43.46|42.8499|46.94|50.3|50.76|52.23|52.93|52.16|51.7|51.63|49.83|50.6|49.95|49.94|50.48|50.61|49.5623|50.37|49.47|50.62|50.61|48.49|48.5199|49.9999|52.9999|55.34|59|58.08|57.96|57.4|58.74|58.9||57.62|59.77|59.965|60.7|60|57.7|57.3|56.3|56.8|57.29|57.6856|56.85|57.2499|57.61|56.55|55.99|57.185|60.36|60.2|61.31|59.98|61.5|62|63.485||62.43|60.52|61.25|59.24|55.24|58.71|57.73|57.7|60.74|58.25|58.74|60.23|60.415|61.41|64.18|67.3|65.9|70.96|65.75|66.08|68.49|67.1475|61.26|56.605|62.78|66.42|67.42|64.81|61.4|60.82|61.14|59.255|60.47|61.26|61.99|61.26|60.31|56.55|60.24|58.99||63.36|60.9|54.4|59.73|66.65|67|69.76|71.53|70.265|65.98|62.37|65.029|69.44|66.515|61.13|61.4885|57.45|54.8|52.2348|53.7699|62.3504|68.69|73.22|71.7|68.4789|74.1095|79.9399|82.69|92.95|92.61|89.59|95.48|94.14||93.48|82.92|86.38|84|84.74|87.02|87.3347|88.13|92.91|79.71|75.87|74.9|80.73|78.215|85|73.81|74.79|76.6|76.86||71.6|73|73.5501|77.4|73.88|67.36|76.98|70.13|60.915|59.39||55|53.07|52.81|55.61||58.283|60.491|60.3444|56.04|54.9799|56.89|54.7|48.44|47.52|49.75|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|13.745|13.75|14.06|14.13|14.335|14.715|14.77|14.76|14.32|14.32|14.5|14.02|13.9|13.97|14.15|14.245|14.37|14.5|13.16|13.19|13.11|13.22|13.34|13.28|13|13.56|13.47|13.54|13.6|13.69|13.745|13.55|13.82|14.12||14.32|14.425|14.37|14.64|14.69|14.905|14.73|14.64|14.555|14.475|14.3499|15.12|15.135|15.01|14.86|14.82|15.07|14.995|15.1|15.05|14.91|14.94|14.96|15.11||14.89|14.89|14.69|15.05|15.05|15.12|14.86|14.935|15.205|15.165|15.095|14.91|14.93|14.81|15.01|14.73|14.905|15|15.04|15.045|15.08|15.23|15.41|15.395|15.71|15.49|14.915|14.855|15.01|15.06|15.08|14.915|14.98|14.865|14.95|14.78|14.72|14.72|14.89|14.96||14.74|14.93|14.965|14.82|14.75|14.38|14.3|14.3|14.598|14.81|15.34|14.99|14.855|15.1|15.05|14.8|14.6|14.32|14.54|14.08|13.95|14.02|13.615|13.71|13.56|13.76|13.475|13.21|13.09|12.74|12.73|12.94|12.98||12.755|12.8|12.85|12.78|12.52|12.61|12.63|12.9|11.77|11.69|11.82|11.78|11.56|12.05|11.93|12.0158|11.72|11.71|11.45||11.29|11.5|11.39|11.59|11.66|11.7|11.75|11.69|10.94|10.695||10.62|10.6|10.48|10.58||10.33|10.26|10.12|10.185|10.37|10.355|10.61|10.66|10.44|10.42|10.425|10.58|10.44|10.45|10.48|10.22|10.11|10.05|10.07|10.1532||10.24|10.35|9.9|9.59|9.61|9.845|9.605|9.72|9.26|9.01|9.33|9.45|9.51|8.65|8.59|8.42|8.875|8.63|8.55|8.39|8.05|8.17|8.18|8.365|8.21|7.865|7.93|7.98|7.92|7.835|7.73|7.87|7.93|8.02|8.05|7.95|7.99|7.79|7.55|7.34|7.405|7.27|7.4|7.055|7.23|7.27|7.39|7.69|7.9|7.83|7.93|7.9|7.89|7.78|7.93|7.95|8.18||8.43|8.31
01423|1121154|/equities/alector-inc|R2000GROWTH|25.11|26.08|27.39|28.6|28.3|29.22|28.33|27.94|27.425|27.92|28.8|28.67|27.92|26.24|26.35|24.805|31.24|31.0499|30.7|35.14|33.15|33.53|32.51|32.98|33.4|34.2499|36.44|39.22|37.42|37.8743|39.74|39.4913|39.7|40.39||43.32|22.49|21.34|20.99|21.9909|21.54|21.82|22.1|22.1034|22.7197|21.29|22.5|23.42|22.54|21.24|19.8699|19.85|19.79|21.08|21.685|20.25|19.72|18.46|18.21||18.5|18.31|18.03|18.02|18.74|18.37|17.75|17.985|18.1266|17.48|17.04|17.03|17.23|16.98|16.45|17.39|17.12|18.5|19|19.755|19.68|19.34|18.99|19.63|19.62|19.33|19.33|18.13|18.26|18.19|18.45|18.86|18.37|17.55|17.955|19.19|19.85|19.85|20|20.065||20.45|20.28|17.83|17.25|16.66|16.75|21.73|22.48|23.99|21.69|18.96|18.73|18.9|19.14|19.15|19.055|18.53|18.75|18.16|17.715|16.33|17.14|17.57|18.95|18.53|19.73|19.28|18.13|17.74|18.19|20.72|21.1|21.45||21.3199|20.87|21.1|21.1|21.25|20.97|20.52|20.22|19.73|18.09|17.66|17.67|17.9899|18.38|18.19|16.68|17.69|18.1|18.59||17.11|15.71|15.73|16.1499|15.7312|16.09|15.92|15.47|15.19|15.34||15.35|15.71|15.72|16.2||16.57|17|17.31|15.9|16.21|15.7|15.4699|15.5501|15.84|15.33|15.44|15.39|15.34|14.9|14.6099|14.14|13.93|13.8068|13.5717|13.41||13.49|13.46|13.2641|12.73|12.49|13.12|13.29|13.43|13.14|12.89|12.4125|12.41|12.3|11.51|11.62|11.545|10.24|9.7|9.545|9.75|9.95|10.21|9.86|9.68|9.72|9.585|9.99|10.449|10.505|10.1397|10.69|10.83|10.77|10.4|10.74|10.718|11|10.96|10.415|10.72|11.1|11.29|11.5627|11.54|11.6399|12.65|12.59|13.9|14.505|14.32|14.62|14.19|14.1|13.19|13.12|13.04|12.72||12.67|12.98
01424|8296|/equities/actuant-corp|R2000GROWTH|24.8|24.345|25.08|24.87|25.2|25.15|25.4|25.5|25.38|25.43|25.85|25.46|25.73|25.99|26.15|26.1|25.99|25.92|25.8|26.15|25.81|26.075|26.64|26.53|25.89|26.45|26.25|26.705|27.34|27.28|27.28|26.77|27.08|27.23||27.52|27.01|27.58|28.26|25.41|26.01|25.64|25.6|25.31|25.34|24.955|26.38|26.52|26.46|26.44|26.4|26.31|26.41|26.37|27.31|27.71|27.44|27.94|28.18||27.63|27.68|27.16|27.88|27.72|27.6|26.94|27.11|27.87|27.92|27.89|27.895|27.88|27.89|28.74|28.84|28.7|28.2|27.85|27.8|26.72|26.97|26.91|26.92|27.38|27.25|26.85|26.82|26.4622|26.51|26.95|26.62|26.59|26.61|26.66|26.41|25.75|26.47|27|26.81||26.385|26.43|26.45|26.75|26.3|25.46|25.5499|25.56|26.43|27.4|28.05|27.12|26.89|26.97|27.31|26.8617|26.675|25.865|25.69|24.71|25.49|25.73|25.37|25.51|25.43|25.915|25.96|25.41|24.96|23.46|22.87|22.84|22.71||22.02|21.83|21.76|21.63|21.43|21.2|21.02|20.63|21.06|20.72|21.33|22|22.005|21.915|21.92|22.16|22.34|22.34|22.94||22.72|23.31|23.86|23.84|23.905|24.8|24.59|24.08|22.87|22.91||22.74|22.9|22.59|22.68||21.9|21.84|22.43|22.81|23.39|22.91|23.76|24.275|25.03|24.64|24.35|24.55|23.93|23.65|23.45|22.52|22.2|22.75|22.45|22.4||22.975|23.13|21.46|20.73|21.01|21.57|21.26|21.5|20.47|20.67|21|20.81|21.06|18.82|18.89|18.88|19.09|18.35|18.04|17.95|18.5|19.16|19.42|19.95|19.76|19.62|19.98|19.93|19.95|19.495|19.61|19.8|19.98|20.19|20.19|20.17|19.95|19.22|18.91|18.76|18.925|20.06|19.89|19.36|19.57|20.2|19.88|21.31|22.31|22.03|21.79|21.43|21.23|21.35|21.39|21.63|21.24||21.17|21.56
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|73.0003|73.0552|73.8778|73.9693|74.5178|74.9657|76.3185|76.3277|76.8853|76.8944|74.536|74.7463|70.8065|70.9985|69.7553|70.0994|70.2398|69.2388|69.3165|71.0264|69.9764|70.6465|71.62|71.9217|71.0167|71.9146|73.2106|74.0423|74.6732|74.8743|75.2765|75.6147|76.1266|76.4191||81.0719|84.5455|83.5948|80.2583|79.591|81.1907|79.7554|79.0791|78.1468|77.5983|74.9108|72.2782|72.4949|72.7078|73.2472|72.6713|72.7901|72.9135|73.8002|73.4574|73.2563|74.3258|73.1192|73.1649||72.6256|72.132|70.3769|69.609|70.4942|70.0661|68.6492|68.1967|70.7059|70.6694|68.96|68.4755|67.3602|66.4645|65.6875|64.7186|63.5485|62.2048|62.2048|61.4735|60.5311|61.4186|62.3419|64.0878|63.5302|63.8298|64.9014|64.7277|65.7149|65.5413|64.9602|64.8465|65.6327|65.3584|64.5765|62.8629|64.4718|63.9416|63.5851|62.9086||62.2413|60.7879|59.7824|68.31|67.82|65.93|69.195|70.02|72.2899|72.45|73.8|71.98|73.79|71.35|71.585|71.7|71.6|70.75|69.29|66.3848|66.67|68.6|70.03|69.98|69.4|71.3|71.19|70.16|72.85|71.21|69.98|69.46|71||69.27|69.68|70.72|70.96|68.8|67.99|68.2|65.84|65.445|65.5|64.44|65.155|65.205|67.5506|69.495|68.59|70.94|72.3|72.64||73.7299|74.8|75.2935|75.05|74.4|76.6|78.66|78.37|69.71|67.22||66.08|66.09|66.51|68.17||68.3763|68.19|68.97|66.7721|65.49|65.9|67.02|66.9|64.27|64.72|64.66|63.79|61.5|62.81|61.85|61.17|61.18|61.48|62.54|61.2||61.1|62.55|63.2|63.83|64|64.1902|63.73|64.19|66.24|67.25|67.3|66.305|67.74|69.33|67|71|70.85|69.09|68.52|69.46|66.09|65.5587|62.18|62.02|63.265|66.41|66.016|69|67.62|67.1|66.85|65.62|66.96|66.121|66.55|65.99|66.2|65.13|63.75|63.1|62.54|62.54|62.35|63.1228|65|65|65.08|62.95|62.0162|61.85|62.96|63.91|63.81|64.79|65.5199|66.005|66.42||70.12|72.5518
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|18.3|18.5743|19.315|19.1|19.56|20.04|20.35|20.37|20.22|19.72|20.12|19.59|19.87|20|21.0926|21.47|21.41|21.055|20.64|20.53|20.02|20.185|20.62|20.05|20|21.26|21.39|21.86|21.81|22.33|22.23|21.48|21.59|21.05||21.43|21.46|20.955|21.16|21.29|22.67|22.61|22.2|21.75|21.69|21.765|22.88|23.45|23.7|23.81|24.27|25|24.79|24.97|24.44|24.13|24.55|24.71|25.035||24.57|24.98|23.12|23.59|23.51|23.48|22.77|22.87|23.9|23.96|23.05|23.51|23.7823|24.02|24.86|24.67|24.77|24.07|24.15|23.78|23.79|24.29|24.64|24.55|24.5|23.43|22.91|22.7|22.16|22.33|22.59|22.41|22.6|22.165|22.06|22.22|22.66|22.82|22.86|22.92||22|21.8|21.44|22.21|22.29|21.11|21.22|20.78|21.6465|21.9|22.72|22.05|22.87|22.1|22.43|22.58|21.98|21.44|21|20.75|20.87|21.43|21.03|21.13|20.705|22.05|21.78|20.87|20.56|19.73|18.79|19.13|19.21||18.81|19.01|18.96|19|19.03|18.81|18.73|18.27|18.51|17.77|18.53|19.2798|18.75|18.85|18.39|18.17|18.5|18.92|18.97||18.535|18.88|18.83|19|18.61|18.85|19.2|18.69|17.33|17.44||17.02|17|16.54|17.18||16.95|17.01|16.375|16.22|16.705|16.75|17.08|17.06|17.11|16.63|16.89|17.48|17.47|17.6|16.92|15.51|15.315|14.21|14.28|14.65||14.62|15.08|14.51|13.995|13.78|13.95|13.66|13.3|12.72|11.88|12.32|12.365|11.96|10.3599|10.365|9.73|10.09|9.7|9.6|9.54|8.72|9.17|9.46|9.845|9.5|9.27|9.67|9.835|9.74|9.35|9.195|9.19|9.445|9.92|9.89|9.71|9.98|9.98|9.655|9.23|9.325|9.3|9.77|9.365|9.205|9.33|9.4|9.435|10.09|9.895|9.705|9.16|8.93|8.76|8.88|9.14|9.42||9.3487|9
01427|16687|/equities/microvision|R2000GROWTH|13.52|13.55|14.28|13.83|14.22|14.7|15.14|15.56|16.3|16.38|15.72|15.12|12.87|13.55|14.07|14.3|14.6|14.46|14.08|14.31|14.33|15.2|15.26|14.56|14.01|14.3443|14.24|15.08|15.31|16.08|16.2009|15.62|15.94|16.32||16.59|17.32|18.2|18.93|18.55|17.67|18.35|17.98|18.29|19.67|21.07|21.22|20.79|21.73|21.75|22.39|24.66|22.09|23.22|23.44|23|18.7|19.67|18.38||18.48|15.86|16.735|15.99|14.62|14.55|14.48|14.6|16.27|15.19|14.34|13.94|14.38|14.93|14.62|15.36|14.53|15.91|16.76|15.54|15.94|20.6|25.75|28|27.8|19.14|14.9|12.64|12.12|11.13|11.6399|12.43|14.79|13.37|14.28|14.4768|14.82|16.19|15.72|16.1||17.39|19.19|12.61|13.7|14|14.16|16.27|18.96|19.28|17.74|17.64|17.73|18.14|18.48|18.22|15.7|15.62|14.62|13.25|13.75|15.54|17.27|19.22|17.92|16.17|18.21|18.97|17.005|21.29|20.9|20.87|22.31|24.13||19.38|21.71|15.629|16.13|15.53|12.4|10.875|9.84|8.11|7.58|7.45|8.08|8.4|8.48|7.6|6.82|6.88|7.43|7.17||7.48|7|6.97|5.95|6.28|6.24|6.3|5.74|5.59|6.05||6.1999|6.63|6.69|7.63||7.07|8.35|9.72|5.775|5.83|5.24|4.11|4.21|3.28|2.85|2.725|2.7|2.75|2.78|2.7|2.41|2.44|2.49|2.315|2.38||2.28|2.35|2.33|2.08|1.97|2.045|1.97|1.99|1.87|1.89|1.88|1.9|1.91|1.9|1.95|1.97|1.92|1.75|1.885|2.47|2.52|2.65|2.76|2.46|2.42|2.455|2.5|2.585|2.5|2.515|2.72|2.75|2.61|2.89|2.27|2.28|2.225|2.17|2.08|2.12|1.96|1.99|1.98|2.04|1.95|2.04|2.26|2.15|1.8|1.69|1.72|1.8|1.74|1.58|1.58|1.585|1.5||1.51|1.6
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|97.4|97.07|99.31|99.14|99.875|100.8|101.61|100.955|100.33|99.095|100.68|98.62|96.085|96.87|98.5799|97.59|98.37|95.25|94.8|97.75|96.39|94.14|97.3|93.62|88.71|90.59|91.24|91.98|91.3|91.6775|91.41|90.33|89.35|90.781||92.71|92.83|91.53|90.15|89.46|89.38|88.01|86.94|86.72|88.36|87.697|91.53|90.945|90.8499|90.62|91.135|91.72|92|91.995|90.93|89.07|87.33|90.01|90.235||87.48|86.74|83.81|84.43|84.34|83.67|81.8|79.95|82.82|82.94|82.16|80.52|80.15|80.93|82.99|83.07|84.52|85.1|82.51|81.67|79.93|81.39|72.54|73.125|73.24|71.71|70.18|69.99|71.14|70.8099|71.65|72.08|72.12|73.86|75.94|75.9|74.525|76.23|76.14|75.94||73.74|72.58|68.4|68.9|68.269|67.34|67.825|69.74|72.8826|74.16|75.25|74.97|74.3|74.66|73.86|70.085|67.27|66.34|64.4483|62.39|64|64.12|62.69|63.6436|59.72|61.56|62.22|60.43|60.94|58.97|58.09|58.41|58.5||59.52|60.81|60.75|60.635|61.49|61.17|60.09|59.175|59.48|56.99|59.27|61.02|62.5987|65.5|66.785|65.9|65.79|67.7819|64.83||64.58|65.41|64.1837|63.7|62.2736|64.79|64.575|64.28|60.7|61.72||60.49|59.59|60.41|61||60.6097|61.32|60.04|58.69|61.3226|60.98|60.325|60.14|60.04|60.47|59.33|58.9|57.76|56.34|56.68|54.31|53.46|52.0727|52.52|52.12||53.85|52.09|50.51|49.41|49.47|49.89|50.15|49.17|47.6|46.4|49.85|49.12|48.26|44.93|44.88|44.39|45.0681|43.79|43.7|44.325|43.89|44.97|45.665|45.09|44.7|44.77|46.71|45.39|45.85|45.5|45.81|44.94|44.31|43.1|42.96|42.48|41.84|40.31|38.54|37.665|38.07|38.395|38.03|36.175|35.99|36.0898|35.19|35.355|36.69|37.44|36.57|35.7|36.96|35.97|36.52|36.8377|37.24||39.13|38.85
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|37.935|36.94|37.84|38.53|40.83|42.42|42.76|43.3|44.61|43.45|42.16|40.59|40.24|39.26|40.27|39.58|39.5234|39.74|38.03|38.4|38.49|42.945|43.38|41.74|40.31|41.85|43.44|46.77|46.66|45.8|45.83|45.35|47.9999|47.79||48.9699|49.74|49.1087|51.79|50.97|48.23|47.9016|46.7|46.11|45.53|46.64|46.55|46.29|45.28|47|45.6|46.43|47.56|46.46|44.78|45.695|46|48.235|49.57||50.48|49.96|49.9|48.96|48.38|48.44|46.94|45.76|44.83|44.42|44.59|44.65|44.1|46.19|47.6|49.5|48.53|52.18|51.505|53.97|55.25|58.47|57.71|59.63|59.5|58.59|57.71|52.96|50.87|50.92|52.18|53.97|54.34|54.26|55.68|56.71|59.43|57.44|59.43|60||59.15|57.31|54.185|52.38|52.18|49.75|50.44|51.95|53.04|52.06|51.41|53.095|54.42|54.25|51.3483|52.48|55.51|48.52|47.05|45.12|46.67|49.86|54.905|52.25|53|65.02|66.01|63.04|69.66|71.44|73.23|76.49|81.36||78.91|76.9999|75.87|75.55|73.9|72.2|70.98|68.97|67.865|63.2497|62.925|61.17|63.33|70.54|73.85|68.88|68.88|69.95|65.74||67.97|70.84|71.8|70.5099|68.9|66.36|66|66.09|58.97|57.33||53.89|53.61|53.525|57.24||58.11|58.48|58.87|53.57|50.83|46.69|45.72|45.13|44.1|41.346|41.42|44.4778|43.98|43.28|43.3232|45.78|45.65|44.046|42.43|43.69||40.4|40.309|40.8|40|39.71|40.11|40|41.24|41.97|42.515|41.71|40.37|45.5|43.67|39|34.38|35.85|35.47|33.12|32.44|32.9199|33.87|33.47|33.6777|33.22|35|35.81|35.365|35.285|35.81|36.58|35.55|36.59|35.63|36.29|35.49|33|31.09|30.06|30.36|29.41|28.38|28.035|26.9|26.02|26.59|26.21|26.5662|27.71|27.15|28.29|28.28|27.6|28.27|29.23|28.57|27.81||29.83|31.39
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|67.4968|67.12|68.87|70.57|72.77|73.24|75.8745|78.88|78.36|79.45|77.28|73.07|72.5|70.99|72.47|70.3889|68.37|67.73|65.84|68.21|67.4|67.9525|67.77|65.81|64.97|67.62|67.64|71.74|71.32|71.36|70.14|68.465|70.95|71.74||72.67|73.4|73.56|74.62|73.85|72.77|72.02|70.35|69.95|69.93|70.688|73.96|75.4|75.41|75.61|75|73.895|74.24|72.56|72.58|72.415|70.15|72.71|74.04||72.8|71|69.78|68.42|66.81|64.58|63.98|61.56|60.11|59.11|60.19|59.43|61.19|61.855|65.47|66.63|64.08|64.9|67.5522|70.45|70.49|69.425|69.64|71.46|71.92|70.6|69.9699|70.15|69.64|71|71.99|71.3|71.14|71.625|71.47|71.21|72.28|72.3325|72.55|72.081||69.99|66.47|62.43|63.07|63.2|60.74|62.27|61.64|62.76|61.63|65.77|67.57|67.77|65.81|65.35|64.439|62.09|61.66|57|59.49|63.5|65.19|65.97|66.17|63.475|65.78|65.85|63.53|66.95|66.35|64.16|65.845|64.8||63.55|61.6908|60.8|61.13|61.005|64|60.44|60.59|59.78|57.15|56.38|57.03|56.44|58.26|59.87|57.85|57.99|58.9|58.94||57.06|57.64|54.7|54.47|53.1688|54|53.14|51.96|49.48|49.1799||48.27|48.83|48.4|49.11||48.38|46.91|48.15|47.5|48.49|47.73|47.58|47.9|47.65|47.84|46.865|47.915|48.01|48.35|46.38|45.86|45.22|45.27|44.85|45||44.585|45.1|43.15|42.22|41.835|42.61|42.1984|43.3|40.62|40.23|40.55|40.42|40.7|37.96|37.64|36.02|36.09|33.38|32.72|32.99|31.74|33.36|33.89|34.68|34.47|34.42|34.08|34.17|34.24|34.055|35.595|35.51|35.27|34.55|32.9|32.02|31.855|31.1|30.695|30.92|30.53|30.47|29.8|28.94|29.05|29.165|29.215|29.17|30.16|29.7|29.55|29.23|29.27|29.09|29.8034|30.06|30.5||32.5|32.93
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|96.17|95.37|96.2|95.09|95.82|95.1362|95.8448|95.49|95.06|96.69|97.5|97.12|97|97.65|97.14|97|100.14|100.88|102.59|102.48|101.44|100.96|102.5|103|100.16|100.6799|100.72|101.46|100.29|101.19|102.05|100.8|101.69|102.49||103.15|103.26|102.66|102.96|103.18|103.49|102.22|102.52|101.49|102.31|102.17|103.23|103.51|103.66|104.5|104.76|104.35|103.51|104.97|105.45|105.94|106.51|107.85|107.71||106.87|106.6|105.87|105.45|105.47|103.67|102.8|101.7|103.15|101.37|100.6|100.29|99.84|99.66|100.92|98.95|98.7|94.92|92.41|91.79|93|93.04|92.05|96.47|98.35|97.92|100.37|102.96|101.11|100.88|101.52|102.25|100.98|101.2|100.91|99.98|100.85|100.5|100.63|100.49||100.43|99.1|98.4|99.06|97.86|96.14|97.66|99.38|101.14|101.37|100.7|100.34|100.87|100.76|100.91|99.31|98.73|101.39|101.44|101.44|102.58|100.76|100.27|100.35|98.17|96.87|95.16|93.29|93.06|92.48|91.46|92.17|93.43||92.9|96.4|101.5|87.18|85.49|85.94|85.27|83.2|83.75|83.23|86.3|87.96|88.85|89.86|89.6|86.8|86.1|85.92|82.81||79.8|80.05|79.35|80.78|80.91|82.17|84.55|84.5|82.98|79.05||77.59|77.83|77.6|78.3||79.28|78.9|78.72|78.59|79.44|79.5|78.83|76.48|75.85|76.56|78.09|78.22|78.15|78.71|78.66|77.91|77.17|76.49|76.08|76.7||77.14|78|76.66|75.58|74.97|77.05|76.97|76.13|75.39|77.8|78.22|76.68|80.44|79.32|79.72|77.42|77.7|77.18|78.82|80.02|83.56|84.68|85.39|85.91|84.23|83|78.68|79.24|79.33|79.08|79.86|78.81|78.8|78.2|76.84|76.23|76.26|76.21|76.22|75.3|74.83|74.56|75.25|75.07|75.11|76.57|77.17|75.94|75.64|75.31|76.64|77.42|78.15|79.06|80.12|78.03|75.76||76.25|77.68
01432|6508|/equities/extreme-networks|R2000GROWTH|10.6|10.46|10.715|10.72|10.955|11.1995|11.35|11.56|12.29|11.41|11.425|11.32|11.33|11.47|11.62|11.22|11.485|10.545|10.24|10.3|10.24|10.4|10.39|10.2|10.3|10.96|11.16|11.21|11.1|11.18|11.23|11.16|11.12|11.31||11.77|11.6|11.18|11.2|11.3|11.38|11.195|11.09|10.95|10.76|10.92|11.3|11.43|11.6|11.51|11.5|11.39|11.7|11.66|11.76|11.49|11.42|11.54|11.57||11.5999|11.59|11.43|11.475|11.575|12.02|11.76|10.905|10.625|10.218|10.235|10.1|10.22|10.48|11.47|11.52|11.09|11.1139|11.31|11.71|12.02|12.06|10.88|10.305|10.04|9.99|9.785|9.65|9.42|9.55|9.66|9.65|9.69|9.5502|9.495|9.42|9.33|9.085|8.9|9.03||9.01|8.88|8.73|8.935|8.87|8.61|8.82|9.19|9.32|9.36|9.82|9.85|9.78|9.41|9.47|9.43|9.15|8.97|8.3384|8.42|8.72|9.13|9.49|9.53|9.39|9.54|9.91|9.82|9.97|9.8|9.66|9.7284|9.89||9.7|10.3|11.12|10.52|10.07|9.23|8.935|8.78|8.85|9.0601|8.47|9.09|7.8|7.94|7.95|7.84|8.04|8.015|8.05||7.895|7.92|7.83|7.85|7.65|7.7|7.55|7.61|7.29|7.025||6.9099|6.9184|7.05|7.19||7.1|7.1154|7.21|7.06|7.255|7.01|6.8|6.59|6.705|6.34|6.38|6.31|6.36|6.28|6.33|6.09|5.94|5.81|5.73|5.84||5.89|6.02|5.86|5.73|5.82|5.98|5.59|5.34|5.09|4.97|4.98|5.03|4.92|4.5|4.49|4.44|4.4|4.15|4.46|4.67|4.74|4.74|4.64|4.68|4.62|4.62|4.62|4.5|4.58|4.57|4.64|4.7434|4.93|4.96|4.16|4.085|4.15|4.13|4.02|4.06|4.205|4.155|4.16|3.93|3.93|4.145|4.15|4.06|4.22|4.15|4.22|4.19|3.96|4.03|3.965|4.1|4.105||4.37|4.69
01433|942668|/equities/the-joint-corp|R2000GROWTH|90.2199|87.785|90.01|93.05|96|97.7699|99.4|104.93|104.54|107.89|106.37|91|90|86.7|80|81.16|83.77|83.8|83.705|85|83.5|85.12|87.12|86.13|83.75|86.94|87.0288|88.89|88.94|89.6899|87.17|85.67|87.0511|84.39||87.2104|85.62|84.46|82.93|82.22|83.59|83.3145|78.5|78|77.97|76.59|78.08|78.8|78.125|77.3399|76.71|73.115|73.29|74.63|74.7|73|72.67|72.4|72.4494||72|71.49|71.07|70.61|58.9829|57.33|55.85|54.2|55.23|53.1751|50.9|51.86|52.95|54.1|55.9511|54.27|56.71|56.54|56.08|56.9371|57.4399|58.63|58.4|56.58|55.47|54.6|55.2|53.99|52.62|52.99|53.05|53.69|52.08|54.11|53.15|52.3575|47.6399|48.13|48.66|46.7||49.97|48.72|47.41|47.635|45.96|45.38|43.98|43.01|43.14|43.32|43.22|44.105|47.32|46.74|47.2|46.29|44.86|43.43|46.5215|47.145|50|49.405|47.31|42.69|40.16|41.095|40.09|38.52|38.7|38.25|38.25|38.575|38.72||39|37.99|38.92|38.9615|38.19|35.86|35.1|35|35.6|35.79|34.12|33.7181|33.4|31.28|30.48|29.88|29.84|29.7099|29.99||28.935|29.2674|29.1709|28.99|29.12|29.6|29.98|29.92|29.24|28.26||26.75|26.3|26.05|26.23||25.75|26.0925|26.43|26.83|27.104|27.4938|26.4|26.33|26.69|26.9799|27.22|27.11|26.99|27.64|27.11|27.91|27.12|26.92|26.43|26.47||26.49|26.61|27|26.77|26.03|26.44|25.57|26.1199|25.78|25.75|25.96|25.98|24.77|22.96|20.57|20.12|19.53|19.21|19.79|19.38|18.79|19.11|19.45|19.19|18.75|18.7|18.75|19.28|19.13|19.1|18.67|18.96|19.49|18.83|18.69|18.69|18.25|18.25|18.25|17.7|17.82|17.71|17.9|17.585|16.67|16.94|17.06|17.42|17.97|17.72|17.925|18.2271|18.02|18.43|18.45|18.29|17.6||17.86|17.62
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|66.365|63.02|62.005|60.99|63.97|67.09|67.43|68.94|78.27|73.73|74|74.95|71.92|70.65|71.145|70.65|70.31|69.5|66.115|68.95|69.23|69.34|69.15|67.14|65.4|66.15|67.54|71.72|71.84|74.83|74.3|71.17|72.52|72.49||72.455|74.06|75.52|78.92|77.33|75.18|76.6|76.5774|75.45|75.39|76.05|76.5|73.33|73.13|74.8|73.88|72.12|74.41|73.32|68.11|63.42|60.36|60.115|60.5||61.7799|59.605|62.381|60.995|59.85|59.59|61|59.19|60.22|55.96|55.6|53.49|54.22|54.765|60.25|61.04|61.38|65.81|65.49|70.57|69.7294|70.628|70.585|72.23|70.54|67.99|65.97|63.85|64.78|65.35|68.45|70.26|71.97|69.78|68.74|71.005|72.96|74.38|75.93|73.81||71.35|69.105|62.56|60.34|62.65|62.67|65.97|67.02|67.58|67.46|66.255|66.68|66.35|66.17|67.74|69.65|67.3999|71.43|69.98|70|75.99|79.49|84.11|82.75|77.66|82.53|89.09|83.37|92.31|94.36|89.44|93.195|99||95.88|94.49|107.69|98.76|99.85|92.94|90.98|86.75|82.9|70.94|68.81|70.15|70.715|76.84|81.1799|80.99|83.5599|84|80.4||78.16|77.5|79.22|79.7356|79.8915|80.12|76.86|72.675|70.525|70.03||69.94|70.1939|74.86|74.64||73.625|77.22|78.395|72.305|65.6299|70.5|69.74|62.7614|65|62.54|59.46|58.52|57.06|56.04|52.02|52.05|51.18|50.83|47.92|45.12||45.79|47.15|48.82|49.63|47.19|48.88|51.16|51.49|52.25|53.097|52.52|51.435|51.64|53.37|53.04|51.145|48.26|48.18|47.16|49.27|50.805|51.72|52.59|52.36|51.75|50|50.6|50.34|51.81|53.095|55.2256|55.265|55.31|55.055|54.69|54.32|53.6|53.41|52.85|52.2484|52.25|51.225|50.8|52.19|51|52.4075|52.4|52.32|51.435|49.06|49.47|50.28|50.647|50.25|50.796|52.3199|49.305||49|46.45
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|24.99|24.55|25.07|24.12|23.79|23.61|23.7|24.49|24.98|24.99|26.09|21.51|21.18|21.275|22.0799|22.25|19.6699|19.68|19.37|19.68|19.51|19.99|19.92|19.33|19.63|19.82|19.63|21.13|20.515|20.07|19.81|19.96|20.54|20.53||20.75|19.279|16.08|18.29|18.16|19.08|19.08|18.49|18.49|17.87|17.43|17.56|17.37|17.36|17.44|17.19|16.38|15.7505|15.82|15.92|15.78|15.61|15.41|15.85||15.75|16.44|15.835|16.35|16.45|16.57|16.18|16.43|16.98|17.0387|16.9599|16.49|15.94|15.55|15.4|15.55|14.47|14.63|15.19|14.77|14.68|14.77|14.85|14.73|14.51|14.71|14.75|14.76|14.76|14.82|14.68|14.615|14.57|14.52|14.995|15.08|14.85|15.08|15.78|16.18||16.11|16.3499|16.19|15.98|15.93|15.98|16.78|16.77|16.85|16.03|15.78|15.75|15.73|15.72|15.75|15.69|15.45|15.2|15.105|15.8|15.6|15.89|15.94|15.94|15.2|15.825|16.06|15.67|16.06|15.53|14.99|14.12|14.9583||14.6|14.8|15.22|15.2|14.82|14.7|14.31|14.15|14.34|13.62|13.16|13.18|13.21|13.8599|13.5|13.34|12.94|13.07|12.9385||12.825|12.92|12.64|12.895|12.545|12.4317|12.51|12.6|12.4215|12.68||12.66|12.5|12.3637|12.7338||12.94|12.4743|12.61|12.0843|11.71|11.965|11.9|11.695|11.6629|11.86|11.99|11.98|11.35|11.23|10.96|10.895|11.3099|10.9|10.87|10.4||10.08|10.18|10.24|9.77|9.68|9.8|9.15|8.87|8.78|8.75|9.07|9.6925|9.59|9|8.24|7.995|8.025|7.9|8.09|8.185|8.88|8.665|8.745|8.73|8.755|8.645|8.8125|8.79|8.635|8.72|8.8725|8.9125|8.88|8.5|8.3599|8.29|8.4|8.49|8.475|8.25|7.8|7.54|7.57|6.91|7.015|7.435|7.535|7.59|7.855|7.945|7.96|7.89|7.63|7.71|7.57|7.6|7.65||7.655|7.76
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|41.5|41.11|38.99|37|34.849|36.67|37.341|37|37.13|37.04|37.76|38.08|38|38|38.2|41.85|39.5|39.44|38.56|39.13|37.44|37.55|37.12|34.82|32.21|34.36|35|34.725|36.2|37.2|35.83|35.85|35.8|35.43||35.82|34.77|30.99|24.25|24.5|25.29|25.28|24.92|24.35|24.4|24.25|24.5|24.43|23.26|22.73|21.95|22.33|22.94|24.93|22.83|21.99|20.95|20.89|21.13||20.31|20.15|19.6|20.25|21.02|20.5|18.71|18.13|18.93|18.7|18.3|18.49|18.51|18.35|19.49|19.35|19.53|20.19|18.06|18.64|19.7|21.35|20.75|20|19.74|18.67|18.45|17.53|17.65|18.64|18.48|19.34|19.5|18.75|18.84|19.65|19.92|20.16|20.54|21.41||20.79|20.57|19.57|19.65|19.66|19.15|20.36|20.47|20.48|20.24|20.84|20.92|21.61|22.02|22.83|22.92|22.55|22.31|22.18|22.61|22.92|24.42|24.57|24.31|22.87|24.35|25.08|23.87|24.24|24.6|24.89|24.44|25.95||25.16|26.57|26.98|26.64|25.92|24|22.57|21.22|21.42|21.17|21.74|21.86|21.34|20.17|19.05|18.95|19.2|19.59|21.56||20.47|20.11|19.62|18.45|17.91|18.96|18.59|18.5|16.75|16.9||16.93|16.71|16.66|18.22||17.76|18|17.99|16.19|17.59|17.33|16.75|16.14|16.22|14.85|15.77|16.37|16.24|14.49|14.75|14.88|14.61|14.61|15.1|15.17||14.89|13.18|12.32|11.87|11.93|12.41|11.48|11.54|11.8|11.67|11.82|11.75|12.21|11.37|11.49|11.29|11.72|11.55|12.5|11.35|11.68|12.22|12.51|12.68|12.67|12.35|12.6|12.27|12.24|12.75|11.09|10.85|11.39|11.35|11.36|11.28|11.5|11.48|11.5|14.63|11.1|11.03|11.2|10.4|9.75|10.37|10.47|10.65|11.09|11.28|11.18|10.09|10|9.15|9.18|9.28|8.66||8.84|8.91
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|29.01|28.99|31.35|31.32|31.32|31.26|32.62|33.99|37|34.83|35.93|36.83|36.32|37.19|37.68|38.8105|39.69|39.13|38.87|45.61|49.66|49.13|47.09|46.9|44.59|44.645|43.66|45.64|46.42|47.245|46.95|45.32|45.88|46.5||46.91|46.26|44.53|44.48|44.87|44.09|44.02|43.335|45.29|44.57|44.35|47.56|47.68|47.39|47.43|46.24|46.68|47.35|46.88|46.64|43.36|42.84|41.92|42.54||43.95|43.43|42.33|41.8|42|43.35|44.31|41.89|43.71|41.48|42.19|43.83|43.11|42.38|44.63|45.05|43.87|44.82|45.23|46.915|47.34|46.55|47.24|47.08|46.64|45.6|45.22|43.2|42.545|44.282|44.7872|44.63|45.555|42.3453|41.9999|42.4|44.56|43.86|46.82|47.23||47.885|46.75|44.72|46.98|47.37|48.1|50.345|55.125|58.2|56.91|58.68|58.72|58.21|58.25|55.33|55.42|57.25|55.26|53.55|52.53|54.95|55.435|57.76|58.71|56.25|56.88|57.49|55.97|57.76|59.85|54.59|56.01|59.47||61.81|61.86|63.06|66.05|67.48|65.3484|65.37|61.37|60.53|57.69|57.77|55.2999|56.24|57.85|56.95|55.41|54.01|55.065|56.13||58.63|59.33|57.92|56.77|57.46|62.98|60.634|59|61.77|57.31||57.155|58.5815|57.65|59.109||58.47|62.3974|60.07|58.37|54.115|54.44|59.4073|58.72|61.5|60.53|63.99|63.95|33.47|33.66|34.16|34.13|32.81|31.99|32.95|33.19||31.91|30.78|32.4708|34.42|35|34.925|34.52|32.97|32.6|31.76|31.63|31.97|30.54|31.06|32.215|34|29.82|29.1678|29.405|29.21|28.18|29.47|28.8|29.02|29.09|28.26|28.8606|30.35|30.43|29.51|28.41|29.49|29.18|28.95|27.63|27.12|26.99|25.18|24.37|23.95|23.4842|23.195|23.17|23.35|23.3|24.32|24.68|25.721|26.05|24.85|25.21|25.25|24.77|24.08|25.03|24.31|23.81||23.4037|24.7
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|18.77|18.96|19.59|19.48|19.46|20.97|19.68|18.5|19.4211|19.4|19.81|19.45|18.28|18.47|18.75|19.01|21.99|21.83|21.3033|22.1|22.98|23.19|23.0999|21.695|21.75|22.85|23.4|25.52|26.86|25.94|28.26|25.8517|26.15|25.79||25.16|24.6|24.75|28.74|31.5|25.3|26.49|24.618|25.58|27.85|22.21|22.43|21.5|20.32|22.235|15.695|15.56|15.5899|15.3628|15.99|13.85|13.63|13.02|12.89||12.93|12.6|12.12|11.6529|12.1093|12.1|11.855|12|11.9|11.4765|11.275|11|11.15|11.321|11.3097|11.76|11.72|12.1552|11.97|12.26|12.43|12.65|12.65|12.49|12.45|12.2|12.25|12.04|11.83|12.13|12.16|12.9799|13.64|13.98|14.75|15.1245|15.6|15.74|15.99|15.8316||15.49|15.41|14.42|15.17|15.27|14.922|14.69|15.52|16.16|15.2125|15.93|15.9|16.39|15.17|14.48|13.52|12.82|12.5599|12.13|12.99|14.23|14.5899|15.47|13.319|13.61|13.74|13.19|12.4799|13.48|12.94|12.87|13.57|13.67||13.9|13.62|16.04|15.04|14.44|13.76|28.7|10.98|8|6.57|6.69|6.49|6.42|6.36|6.34|6.14|5.9|6.0577|6.0827||6.24|6.0864|5.77|5.65|5.71|5.78|5.62|5.57|5.35|5.5199||5.68|5.7|5.74|6.05||6.02|6.1899|6.6228|6.61|6.5|6.5|5.95|6.38|5.39|5.12|5.09|4.9|4.9|4.97|4.99|5.48|5.4773|5.54|5.5|5.4||5.2736|5.15|5.23|5.2|5.1809|5.36|5.37|5.41|5.43|5.45|5.4577|5.42|5.74|7.69|7.66|6.65|6.1|5.9899|6.03|6.01|5.8|5.71|6.06|5.8|5.32|5.44|5.41|5.545|5.09|5.59|4.48|4.53|4.44|4.44|4.47|4.58|4.68|4.39|4.17|4.56|4.8186|4.73|4.715|4.0239|3.99|4.07|4.12|4.28|4.515|4.27|4.14|4.18|4.12|4.06|4.16|4.11|4||4.04|4.1762
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|57.82|57.37|58.18|57.96|60.8|61.29|61.12|60.28|60|59.25|58.4|60|55.98|57.94|59.395|60.315|61.2074|60.38|62.22|61.53|61|61.3|61.49|60.47|59.5|59.09|57.95|61.905|61.6|62.29|61.505|57.9999|60|59.6614||59.98|58.71|60|60.59|61.21|60.74|60.84|61.2|63.32|64.81|65|65|65.07|65|65.02|63.16|60.62|59.3999|57.0099|56.39|55.99|54.41|55.49|51.66||51.1386|50.59|48.3191|46.8|47.33|47|46.36|47.95|48.88|47.34|49.39|50.24|49.72|49.67|49.89|50.99|49.83|51.33|52.86|56.995|55.8|55.69|56.27|56.65|57.8|57.185|60|58.17|55.67|55.325|56.62|58.62|59.67|58.47|59.41|62.06|61.32|62.07|62.48|65.98||66.8|64.52|63.55|61.5145|62.03|61.01|63.4|63.66|65.75|65.11|65.34|65.54|68.38|69.78|69.42|70|68.85|68.84|71.09|70.99|75.95|73.25|79.77|93|36.3|36.05|35.42|35.14|36.01|37.5568|36.15|37.11|37.875||38.78|38.76|39.56|41|40.25|39.075|39|38.9|37.26|34.97|34.368|34.3|32.97|33.22|31.75|31.3|30.13|30.655|30.56||31.1|31.36|30.31|30.6|31|30.76|30.56|32.176|34.1682|34.15||34.53|33.82|33.212|33.4||33.495|35.5851|35.29|35.0958|34.71|33.99|36.65|34.25|34.94|33.27|33.38|36.59|32.4|32.8185|31.86|32.48|32.78|32.05|33.25|33.2599||34.48|31.6989|31.91|29.685|29.34|31.065|30.36|30.145|30.1399|30|29.95|29|28|26.92|27.2|27|26.47|27|26.91|26.6|26.735|27.3|29.7248|28.74|27.26|27.215|27.315|28.23|27.635|27.38|27.85|27.66|27.48|27|27|27|26.93|27|27.54|28.25|28.0665|27.725|27.35|27.33|26.405|27.38|27.16|28.267|29.54|29.71|29|27.675|27.67|26.13|27.11|27.815|26.95||27.04|26.71
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|37.99|38.5|40.24|40.09|41.52|41.86|42.96|43.46|43.92|44.54|44.88|44.75|43.69|43.82|44.23|44.4715|44.97|44.14|44.1972|44.1|43.75|44.83|44.91|45.07|42.97|44.69|44.61|45.53|45.99|46.48|46.49|47.2985|47.43|47.55||47.62|47.04|46.67|47.67|48.49|48.7|49.57|50.09|49.61|50.78|50.9|50.82|49.18|49.33|49.23|48.77|48.23|49.97|50|48.58|47.87|46.35|46.27|44.86||44.37|42.81|40.7|39.57|39.25|38.64|37.77|37.67|38.69|38.37|38.67|38.79|38.33|39.06|39.23|41.67|42.49|42.01|42.21|43.48|44.6|46.62|46.9|47.68|47.73|45.78|45.48|44.86|44.8|45.98|47|46.61|46.2|45.58|44.87|44.89|44.21|43.79|44.52|44.23||44.6|43|42.28|43.17|43.23|42.26|44.25|44.49|47.1|47.2|44.53|45.23|47.91|47.63|47.65|48.72|48.48|47.17|47.01|46.64|45.52|46.84|48.05|48.55|49.12|49.59|50.18|48.82|49.71|48.9|47.14|46.06|46||44.89|44.05|44.98|44.32|46.05|46.51|46.22|45.43|45.45|44.12|44.55|45.06|43.35|44.31|44.84|44.43|46.08|46.4|45.79||46.98|47.82|48.49|48.54|48.95|49.45|50.16|50.95|50.47|50.74||51.18|50.8|50.21|50.85||50.06|49.96|49.73|49.36|51.22|51.83|49.78|50.12|48.66|47.1|46.51|44.11|44.52|45.18|44.86|44.8|43.79|43.47|43.44|43.65||43.25|44.12|43.75|43.56|42.97|42.79|41.38|39.25|37.28|37.39|37.87|39.19|39.01|31.27|30.96|30.04|30.19|28.91|28.19|31.67|31.29|32.51|33.67|34.71|34.42|34.03|34.69|35.21|35.49|34.59|35.41|35.55|35.85|34.86|34.72|33.89|33.81|32.88|32.7|32.47|32.8|32.41|33.04|32.02|31.67|33.02|33.35|32.91|33.03|32.46|32.73|32.8|31.86|31.22|33.49|35.43|35.77||38.44|39.34
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|69.155|68.825|69.13|69.48|70.62|71.5|72.55|73.84|73.5|73.88|73.46|74|76|79.89|80.4|79.36|78.93|77.55|77.74|77.8|77.69|78.39|79.33|77.72|76.68|78.4|78.97|81.05|81.14|81.61|81.5|78.92|79.5|81.71||83.7311|83.22|81.63|81.8|81.44|82.12|80.64|80.26|80.34|80.64|80.585|83.22|85.46|85.83|84.92|85.67|84.46|85.67|85.84|85.12|84.52|84.69|87.17|87.53||85.78|86.08|84.84|87|86.79|85.99|84.1|84.25|84.89|86.17|86.22|82.47|82.74|82.46|83.16|82.99|82.72|81.65|82.75|83.89|83.2|83.63|83.7785|83.88|82.71|82.65|81.72|81.7|81.21|81.87|83.16|81.69|82.24|82.39|81.91|81.84|80.95|81.35|83.23|82.98||82.6401|82|81.8|83.69|82.49|79.5|80.71|81.4007|82.84|84.39|86.76|84.65|82.53|83.86|81.14|80.22|80.36|80.19|80.56|78.38|79.11|79.94|79.165|79.66|79.73|79.02|80.1244|80.46|80.85|79.74|78.795|79.1|80.84||80.97|80.41|79.75|79.38|78.1|76.02|75.34|73.88|73.73|72.71|73.4|71.84|71.95|73.39|72.95|73.43|72.6|72.94|73.09||73.24|73.86|74.39|74.78|73.36|74.77|74.67|73.66|68.22|67.74||67.51|66.17|65.5|65.42||64.27|63.92|62.31|65.14|65.99|64.74|64.23|63.97|64.27|64.24|64.5|65.54|65.4|65.77|65.81|64.55|64.48|65.46|64.97|65.66||67.01|67.43|65.89|65.195|64.74|65.64|64.64|64.64|63.05|63.115|64.53|64.81|65|60.31|60.6|59.46|61.765|60.02|58.35|59.355|61.935|62.685|63.43|65.065|65.5287|63.96|64.09|65.415|65.24|65.2993|66.68|68.69|69.515|67.95|67.29|66.79|66.18|63.44|62.37|61.39|60.49|60.35|60.54|58.85|59.23|59.27|58.57|59.67|62.02|61.66|61.84|62.495|64.015|63.02|64.065|65.295|65.2||67.42|68.02
01442|1073208|/equities/nlight-inc|R2000GROWTH|26.88|26.17|25.67|25.05|26.28|27.51|29.1999|29.05|30.5|30.75|31.88|32.66|31.77|33.88|35.35|35.16|34.85|34.35|32.76|33.45|33.03|33.6|33.33|32.6|31.69|32.25|32.21|33.54|33.66|33.94|35.0699|34.17|36.95|36.95||36.87|36.54|36.35|36.09|35.3|33.565|33.44|32.3|31.06|31.08|30.91|31.3332|31.4|29.79|28.98|28.43|28.33|29.405|29.49|28.69|28.74|28.88|29.5|29.85||30.38|29.73|28.95|28.48|28.05|28.4|28.87|28.52|27.97|27.55|26.56|27.14|27.085|27.57|26.97|27.6|27.385|27.595|29.13|29.86|30.99|32.38|32.39|32.54|32.46|31.069|30.43|30.07|30.13|31.075|31.38|31.2599|32.43|32.55|32.86|33.22|32.41|33.79|34.055|34.969||34.24|32.88|31.7|32.72|32.385|31.79|35.2123|36.56|36.81|35.9|35.8|35.24|36.6083|35.08|35.6575|36.29|36.32|35.81|34.52|34.5|36.58|38.8349|41.31|41.3|38.6399|40.71|41.15|42.34|46.45|45.87|44.8|42.64|43.18||41.39|38.44|38.16|35.67|34.7|34.12|33.17|33.68|33.74|32.71|33.58|34.5|34.91|36.6899|37.77|36.52|35.93|36.73|37.55||35.16|37.575|37.9103|38.56|37.63|36.2|33.88|32.98|33.41|32.89||33.9|33.99|34.43|35.2699||35.22|34.71|34.55|34.58|36.52|36.67|35.92|35.65|34.2806|34.7316|34.48|35.6784|36.0499|35.48|34.4399|35.508|34.36|32.255|30.52|30.2855||30.73|31.91|33.12|32.04|31.17|30.39|28.78|28.68|28.8|29.845|29.9|30.3|31.48|32.44|25.6|23.02|23.07|22.18|22.1735|22.31|22.115|23.14|23.35|23.42|22.87|22.8|23.52|23.78|23.44|23.01|23.89|23.54|23.93|24.21|23.81|23.58|22.71|23.88|23.88|24.32|23.81|23.75|24.385|23.63|23.55|24.0399|23.77|23.69|24.5|22.99|23|22.48|21.38|20.7|21.27|21.34|21.37||22.98|23.83
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|44.5|43.44|44.01|44.17|44.88|46.16|46.8|45.7|45.61|43.15|43.13|42.7|42.78|43.37|43.13|43.97|43.37|43.47|43.6655|44.12|43.88|44.1|45.1|43.55|43.42|45.86|45.76|46.87|47.865|48.22|47.47|45.4|46.88|49.5||50.19|50.77|50.31|47.07|48.33|47.365|45.64|44.3|43|42.2707|41.73|42.92|42.43|41.41|41.48|40.97|39.72|39.74|39.62|40.04|41.3|42.69|42.93|43.34||43.09|43.2|43.55|41.6|40.81|41.4|42.36|42.92|46|46.19|45.49|43.1|43.36|43.63|46.72|46.15|45.44|43.51|43.71|44.1|43.8|45.53|43.99|44.12|44.45|44.19|43.62|42.4|42.57|43.37|43.42|43.24|43.54|43.99|44.08|42.99|41.34|40.68|42.01|40||40.04|40.35|40.38|41.42|41.39|40.05|39.99|40.8|41.84|41.46|42.52|42.17|42.63|43.11|41|40.67|40.47|40.03|39.74|37.8|38.25|38.63|39.06|39.85|38.72|40.19|40.4|39.52|39.71|38.93|38.49|39.19|39.26||39.86|40.82|40.86|39.5|40.62|41.31|41.41|39.27|38.67|39.32|42.36|40.39|36.71|35.13|35.51|33.81|33.88|33|33.52||33.66|33.84|33.87|34.54|33.99|33|33.11|32.6|30.61|29.73||29.62|30.5|30.3|30.52||30.56|30.18|30.1|30.11|30.83|31.08|31.44|31.16|31.44|30.53|30.5|30.95|30.61|28.11|26.62|26.74|26.57|25.9|26.13|26.93||26.95|26.89|27.01|27.68|27.12|26.79|26.2|26.43|26.38|26.94|28.89|29.28|27.89|24.52|24.54|24.37|24.64|23.53|22.63|22.28|22.35|23.06|23.08|23.54|23.22|21.84|22.08|21.93|22.15|22.19|22.38|22.32|22.38|22.67|22.88|23.05|22.43|22.12|20.33|20.01|19.7|19.42|20.02|19.33|19.41|19.94|19.49|19.96|20.47|20.57|20.78|21.01|20.64|19.68|19.94|19.58|19.56||19.42|19.43
01444|16918|/equities/the-childrens-place|R2000GROWTH|100.87|101.11|102.5|105.95|107.33|106.15|105.98|102.09|97.94|91.19|90.76|87.455|87.27|87.86|87.675|89.85|84.49|87.11|87.19|88.97|87|87.36|87.79|82.92|83.22|88.05|89.68|96.71|96.98|98.09|94.54|89.67|95.3|95.44||94.62|94.79|95.47|96.1|99.98|101.185|96|93.15|92.01|90.34|91.65|96.99|95.9|97.15|98.035|97.28|100.5|99.05|97.43|95.32|95|95.96|96.1525|98||98.84|99.67|97.6468|97.27|96.22|97.2899|102.75|91.74|97.13|91.38|78.5|74.7|77.6|77.93|82.85|83|80|80.44|79.93|81.5075|84.2304|81.32|80.31|78.5|76.71|76.72|76.54|75.22|75.5|76.83|79.21|80.76|80.65|77.135|76.58|74.3|72.73|71.7|70.28|70.5||70|70.07|69|73.34|74.4|73.83|75|76.28|79.51|80.95|82.96|82.87|83.57|85.59|84.15|81.38|83.38|85.04|82.74|76.71|75.74|74.08|74.7|74.4|71.31|75.93|75.21|70.72|70.7|70.86|70.71|71.8594|72.14||74.25|78.7|79.03|78.6|78.46|74.64|74.21|71.38|72.5|75.67|73.91|74.04|75|72.04|72.97|64.53|66|64.43|62||58.7|59.17|55.25|53.46|54.64|55.55|58.05|57.04|50.77|51||50.68|50.58|50.25|52.03||52.17|51.31|48.52|48.4|47.431|46.02|46.665|46.23|45.29|46.19|46.35|47.3|47.07|47.4|47.45|47.7899|45.1676|44.42|45.85|45.97||44.53|45.65|45.55|41.71|41.7599|39.2|37.69|34.69|32.36|30.05|31|33.53|34.255|27.12|27.41|26.8|27.18|26.58|25.9|25.595|26.16|27.035|27.99|28.3|27.77|26|25.46|25.77|27.6499|28.27|28.12|27.35|28.89|30.92|32.55|31.04|30.745|31.24|30.36|30.54|28.83|28.6916|29.43|27.51|27.36|30.38|30.6982|29.48|30.74|31.37|32.09|28.5|26.75|25.39|25.28|23.05|24.06||23.65|22.36
01445|52609|/equities/car-charging-group|R2000GROWTH|31.0899|31.43|32.01|31.6081|33.22|33.85|34.64|37.19|37.46|36.84|36.4|36.66|35.2799|34.33|35|35.3|35.8|36.73|33.57|34.165|33.2|34.51|34.26|32.6|31.221|32.18|32.5|33.5573|34.5767|35.7|35.9055|35.87|38.17|39.09||40.2|41.545|42.06|44.0361|44.49|43.78|42.1|39.94|39.3799|40.0699|41.5699|42.2799|41.14|40.94|43|39.66|40.5|42.39|42.48|40.99|39.81|41|38.9|35.78||35.85|35.2|34.9|33.35|34.3362|34.13|33.32|32.93|34.1425|31.55|30.4|30.315|31|31.5|32.3|34.1|34.93|36.93|35.37|37.06|39.09|39.8598|40.93|38.21|38.55|37.9|37.57|35.54|34.8609|35.71|36.62|39.42|40.72|41.79|43.88|44.72|46.45|42.75|43.67|43.5||44.39|41.64|37.75|35.9521|37.25|35.6|38.75|39.68|41.88|38.39|38.2|39.9|40.1|40.93|40.53|41.54|37.95|36|33.1|31.76|34.44|38.91|42.3925|40.99|40.18|43.99|42.7|39.8|45.55|47.18|46.6|48.49|53.8371||51.94|55.24|59.72|60.6|58.02|54.97|54|53.2399|50.4|52.89|55.4999|60|64.5|63.14|48.85|46.4949|47.08|49.98|48.99||52.2999|54.8|53.5|57.85|53.64|46.9|47.6738|45.35|41.75|42.3952||46.0099|47.19|46.4|56.12||53.95|46.94|48.7|39.2|39.7068|36.04|31.9|28.43|27.7999|28.65|29.28|29.7036|29.75|27.85|24.1|25.23|23.6|26.1848|27.04|29.8||26.49|32|34.67|24.84|19.1|15.93|14.57|12.55|10.0524|11.23|10.21|9.68|10.84|10.16|9.8406|9.3495|9.19|8.21|7.9444|8.19|7.83|8.3|8.4955|8.85|8.79|9.32|9.39|9.98|10.3|9.91|10.15|9.42|9.96|9.99|10.64|11.05|11.38|11.45|10.99|11.08|11.55|10.23|9.3|9.24|8.0599|8.61|10.1|8.24|8.49|7.74|6.75|6.77|6.81|6.42|6.8459|6.75|7.2||6.75|7.25
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|64.82|63.925|65.52|65.02|65.25|66.24|66.94|67.04|65.04|65.32|66.15|64.06|63.12|62.96|64.96|65.25|66.58|64.53|63.39|63.8|63.25|64.57|62.53|62.38|60.99|64.58|64.2|64.46|65.23|65.44|65.53|63.52|63.05|63.69||64.53|65.135|63.94|64.93|65.3|67.02|65.78|65.72|66.04|65.6|65.11|70.22|69.5|67.73|68.95|68.825|69.93|70.1|70.94|70.82|69.83|70.11|70.15|70.21||69.57|69.77|68.25|70.18|69.32|69.655|68.45|68.48|70.48|69.87|69.29|68.88|70.45|70.97|71.68|70.47|70.97|70.83|70.47|70.03|70.24|70.35|68.93|67.38|67.85|66.57|66|66.68|65.13|66.79|66.41|66.11|67.05|66.28|67.58|67.23|66.74|69.01|69.1|72.25||72.56|73.61|73.77|75|85.02|83.03|84.3|86.36|87.26|90.52|93.26|89.39|87.43|90.36|90.86|88.91|86.99|85.47|88|84.62|82.09|81.725|81.515|81.91|78.53|80.88|80.61|78.51|77.85|75.09|71.61|72.14|72.69||69.9|70.81|70.41|69.28|67.94|67.77|67.71|65.17|64.86|62.32|63.14|63.37|63.26|65.35|65.74|67.25|69.84|69.72|70.18||69.46|70.61|68.43|68.15|66.99|66.77|66.96|65.81|60.5|60||59.74|59.365|59.06|59.86||60.36|59.6475|59.31|59.79|60.3|60.34|60.44|59.9|58.92|58.365|57.7|58.98|58.47|57.9411|57.93|57.17|57.36|57.65|57.49|57.81||57.51|57.85|55.82|54.34|53.7|55.85|54.77|55.26|52.705|52.53|53.01|54.405|53.98|45.415|44.84|45.05|45.98|45.65|45.05|44.78|44.25|42.8|43.2|42.79|40.94|38.83|38.92|38.86|38.13|38.11|36.73|37.49|37.76|38.71|37.82|38.01|37.71|35.73|33.37|31.78|31.92|30.88|30.84|30.78|30.57|32.04|32.19|31.53|32.34|32.36|33.15|32.66|33.075|32.255|31.53|31.9|32.12||33.88|33.9
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|96.61|95.29|97.4|97.615|98.0675|97.47|98.96|97.33|97.31|98.17|101.47|103.12|101.16|100.57|101.99|100.8175|100.97|100.25|99.2|100.53|98.69|98|98.66|97.61|95.61|98.18|96.75|98.52|98.79|99.84|100.18|99.23|99.8|100.4||101.5|102.12|100.87|101.13|101.24|101.32|100.86|100.27|99.61|100.74|100.51|101.76|104.48|107.265|107.18|106.86|106|105.81|105.65|106|105.24|104.48|105.65|105.89||106.44|105.83|104.67|105.61|103.81|103.71|102.17|102.275|102.16|102.44|100.94|100.22|98.63|99.85|101.07|100.18|97.14|103.2|102.89|103.73|102.5|104.6|102.86|102.55|102.42|101.96|101.99|101.375|102.2|103.45|103.75|102.07|101.36|98.43|97.74|97.89|97.6|96.29|97.05|97.94||97.01|97.72|95.5|97.93|96.97|94.39|94.5|96.01|97.8057|96.775|98.385|100.09|99.07|97.98|99.25|97.06|94.78|92.78|89.66|87.71|87.98|88.08|86.8|87.1|84.66|85.49|84.87|83.5|83.1|85|83.9|85.22|88.3||86.35|88.7|85.59|85.42|85.58|83.9825|82.89|80.6|79.99|78.29|78.09|81.27|82.025|83.19|84.21|82.48|82.8|82.5|81.98||81.17|81.47|79.82|80.13|80.03|82.19|81.55|81.36|77.79|77.22||76.99|75.97|76.13|76.61||76.32|75.53|75.38|74.79|77.33|76.55|76.27|74.45|73.93|73.38|73.64|74.41|74.49|73.94|73.99|72.91|72.35|72.87|72.96|74.34||73.92|73.88|72|70.26|70.73|72.13|72.2|72.62|70.21|69.43|69.8|69.71|69.905|65.72|65.15|63.07|62.22|56.09|54.49|54.91|56.76|60.14|61.86|63.775|63.48|62.97|63.275|63.47|63.12|62.67|62.1|62.71|62.6|61.75|61.38|60.25|60.45|59.2|57.71|57.7295|57.725|57.03|57.23|57.11|56.81|58.18|57.21|57.72|58.66|58.71|59.4499|57.07|57.24|57.56|58.14|57.825|57.523||59.38|60.82
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|22.25|22.06|22.58|22.46|22.66|22.61|22.18|21.96|21.68|21.6|21.64|21.26|21.38|21.62|22.27|21.89|21.73|21.66|21.57|22.07|21.54|21.66|21.8|21.16|20.05|20.62|20.52|20.81|20.91|20.99|21.01|20.64|20.84|21.25||21.88|21.93|21.77|21.8|21.89|22.29|21.96|21.81|21.68|21.93|21.61|22.7|22.91|23.09|23.5|23.41|23.52|23.72|23.69|23.35|23.22|23.06|23.87|23.89||23.4|23.46|23.16|23.48|23.35|23.38|23.06|22.99|23.64|23.64|23.51|23.3|23|23.43|24.03|23.91|23.64|23.26|23.16|22.98|22.86|23.1|22.92|22.9|23.09|22.8|22.73|22.68|22.91|22.57|22.68|22.45|22.38|22.23|22.25|22|21.59|21.77|21.98|21.71||21.17|21|20.82|21.21|21.01|20.46|20.81|20.89|21.5|21.51|22.14|21.98|22.11|22.26|22.47|22.05|21.81|21.25|21.32|20.77|20.78|21.01|21.15|21.27|20.97|21.07|20.5|19.64|19.27|19|18.71|18.75|19.25||19.04|19.23|19.36|19.52|19|18.36|18.13|17.62|17.82|17.54|17.79|18.1|18.32|19|18.96|19.1|19.02|19.58|19.67||19.35|19.86|19.55|19.58|19.16|19.7|19.64|19.37|18.14|17.89||17.68|17.68|17.81|17.81||17.57|17.64|17.4|17.71|18.16|17.97|18.01|17.84|17.41|16.86|16.94|17.09|16.84|16.93|16.96|16.75|16.56|16.83|16.7|17.12||17.15|17.39|16.96|16.5|16.43|16.95|16.85|16.75|16.23|16.16|16.82|17.09|18.33|16.04|16.01|15.48|15.68|14.99|14.62|14.41|14.28|14.74|14.92|15.25|14.93|15.03|15.2|15.12|15.29|15.09|14.97|14.8|15.01|14.81|14.73|14.71|14.68|14.16|13.97|13.73|13.92|13.91|13.96|13.39|13.46|13.65|13.61|14.01|14.65|14.56|14.67|14.62|14.61|14.47|14.65|14.79|14.77||15.23|15.41
01449|1168402|/equities/arko-corp|R2000GROWTH|8.25|8.31|8.36|8.28|8.34|8.48|8.57|8.1261|7.99|7.79|7.78|7.75|7.94|8.14|8.35|8.47|8.43|8.44|8.21|8.29|8.4|8.62|8.57|8.46|8.21|8.47|8.35|8.46|8.65|8.66|8.56|8.35|8.65|8.85||9.05|9.36|9.22|9.28|9.39|9.5|9.61|9.57|9.48|9.71|9.79|9.93|10.23|10.22|10.35|10.81|11.27|11.4|11.4|10.88|10.68|10.51|10.43|10.61||10.6|10.5|10.6|10.81|10.73|10.77|10.84|10.81|10.74|10.55|10.35|10.08|10.22|10.4001|10.47|10.49|10.46|10.68|10.7|10.66|10.56|10.41|10.465|10.195|10.2|10.2|10.24|10.195|10.02|9.96|10.01|10.23|10.41|10.44|10.22|10.31|10.27|10.05|10.07|10.03||9.96|10.09|10|9.92|10.25|10.32|9.87|9.92|10.15|10.17|10.1|9.8|9.94|9.98|9.78|9.82|9.835|9.855|9.6|9.62|9.65|9.73|9.62|9.7|9.42|9.73|9.7|9.65|9.8|9.86|9.69|9.91|10.04||10.09|10.11|10.1|10.16|10.05|10.18|9.95|9.8|9.91|9.44|9.39|9.14|8.76|8.5613|8.3436|8.49|8.4|7.87|8.13||8.39|8.52|8.66|8.4377|8.47|8.91|8.95|8.76|8.98|9.12||9.2|8.84|8.25|9.35||9.79|9.9|9.6|9.3601|9.44|9.375|9.53|9.29|9.69|9.75|9.61|10.24|10.35|10.7|10.24|10.11|10.12|10.12|10.13|10.1||10.09|10.09|10.12|10.11|10.1|10.04|10.03|10.04|10.05|10.05|10.045|10.05|10.07|10.04|10.08|10.05|10.05|10.07|10.04|10.03|10.04|10.03|10.02|10.03|10.03|10.01|10.0269|10.015|10.03|10.03|10.03|10.04|10.08|10.11|10.13|10.0626|10.05|10.03|10.07|10.04|10.05|10.02|10.0432|10.0381|10.02|10.03|10.0554|10.075|10.08|10.09|10.1|10.08|10.1|10.13|10.13|10.1432|10.16||10.19|10.1703
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|21.95|22.53|23.48|23.68|23.73|24.76|25.87|28.565|29.45|28.44|27.43|27.9727|27.8|28.0899|27.65|28.28|27.99|27.78|26.84|28|28.12|29.32|29.14|27.25|27.43|27.14|27.7999|29.33|31.0694|32.3|33.32|33.67|36.75|36.59||37.59|37.79|36.74|37.27|34.88|35.2|36.5|36.93|35.8|34.77|35.9|35.15|32.79|35|35.5|33.4199|32.28|32.1|34.45|35|32.4|31.4|30.05|28.05||26.66|26.5|28|25.96|24.73|22.65|21.49|19.569|20.51|19.64|18.87|18.79|19.45|19.6|20.05|21.5|22.03|23.27|23.39|26.39|27.45|28.18|26.98|27.12|26.9|26.3|25.2|24.68|24.6109|26.6|26.5|28.03|28.25|29.6512|31.1634|31.25|31.5|26.6775|26.8|27.69||29.1999|28.47|27.85|27.1|29.3335|28.45|28|28.89|30.27|30.75|31.2|32.2999|35.05|35.31|35.83|35.15|31.2|28.17|27.17|27.41|29.08|32.9768|36.45|36.22|34.89|37.49|39.3499|40.2715|47.3|48.45|48|51.49|47.35||39.08|40.55|43|42.8|40.355|36.6978|36.6|37.93|36.89|34.34|30.59|30.29|28.08|32.67|36|34.59|35|35.5|37||33.13|34.74|38.2|36.92|33.58|29.28|23.77|21|18.98|21.34||20.88|21.695|22.42|26.43||23.28|21|20.75|18.98|18.38|17.5|17.45|17.77|17.51|17.9|17.06|15.45|16.75|16.5|17.57|10.14|10.1278|10.25|10.57|10.5||10.08|10.07|10|10|9.88|9.78|9.79|9.8|9.78|9.78|9.75|9.79|9.75|9.71|9.75|9.7|9.7|9.75|9.75|9.74|9.7104|9.78|9.79|9.74|9.8|9.8|9.8|9.75|9.8|9.8|9.8|9.83|9.85|9.8|10|||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.99|16.95|17.66|17.04|17.39|17.76|18.1|18.04|17.59|17.37|18.715|17.785|17.81|18.11|18.5|18.49|18.27|18.04|17.77|17.75|17.44|17.47|18.07|17.54|17.37|18.57|18.52|19.04|19.0787|19.07|18.97|18.78|18.91|19.22||19.36|19.39|19.16|19.15|19.12|19.28|19.71|19.98|20.02|19.67|19.48|19.02|19.37|19.41|19.59|19.88|19.97|20.08|20.41|20.6|20.67|20.55|21.19|21.13||20.61|20.69|20.17|20.51|20.51|20.5|20.18|20.18|20.99|20.88|20.84|20.66|21.16|21.09|22.09|22.07|22.45|22.21|21.1|20.69|20.35|20.26|19.95|19.45|19.6|19.34|19.05|19.03|18.92|19.2|19.34|19.38|19.19|19.01|19.13|19.02|18.91|20.06|20.38|20.4||20.05|20.14|19.81|20.32|20.23|19.73|19.63|19.26|20.1|20.29|21|20.65|20|20.8|21.05|20.82|20.18|20.31|20.35|19.61|19.31|19.34|19.36|18.88|18.02|17.57|17.85|17.53|16.97|16.99|17.18|17.16|17.67||17.53|17.55|17.85|17.84|18|17.31|17.13|16.97|17.15|16.25|15.97|16.31|16.13|16.68|16.71|16.73|16.88|17.13|17.1||17.3|18.16|18.35|18.4|18.51|19.2|18.1|18.39|17.16|17.5||17.46|17.06|16.89|17.15||16.63|16.24|15.62|15.98|16.18|16.14|16|15.93|15.65|15.85|16.18|16.65|16.58|16.65|16.72|15.94|15.66|16|15.77|16.17||16.62|16.82|16.02|14.76|14.54|15.02|14.9|15.06|14.43|14.7|15.11|15.23|15.93|15|15.88|15.49|15.66|15.12|14.75|14.76|14.73|15.43|15.15|15.48|15.26|15|15.19|15.27|15.2|15.07|14.9|14.82|15.23|15.47|15.26|14.92|14.92|14.42|13.6|12.8|12.83|12.78|12.86|12.26|12.65|12.83|12.91|14.36|15.18|15.27|15.16|14.96|14.8|14.82|14.43|13.73|13.12||13.08|12.7
01452|1097533|/equities/growgeneration|R2000GROWTH|29.97|30.48|30.4199|30.54|32.49|36.2499|40.08|43.65|43.9999|43.8|42.9687|42.69|41.94|40.9999|41.9622|42.2316|42.12|42.95|40.34|41.5|41.4356|41.99|41.97|39.99|39.21|40.5899|42.27|46.04|48.0696|46.8267|46|46.3479|52.7997|51.78||50.71|50.87|49.34|51|48.8799|45.665|46.835|44.4541|42.35|41.66|41.19|41.82|40.98|42.19|42.99|42.95|44.51|45.25|45.33|44.01|43.035|44.74|43.41|45.35||44.53|43.33|43.1701|40.28|38.06|39.23|39.6|38.74|40.66|40.4663|40.88|38.9|39.82|41.488|44|44|41.86|43.51|43.1999|44.5|44.66|46.7|46.34|47.3999|47.18|45.98|46.93|45.86|46.33|47.8499|47.35|48.73|52.4|53.3301|57.1|54.93|55.54|50.3099|51.76|52.37||52.86|51.27|44.98|45.96|48.9299|48.17|53.35|57.24|59.316|55.24|55.32|55.44|55.5|53.98|49.4298|49.01|47.96|45.43|41.93|40.61|44.84|49.795|53.53|51.98|48.98|52.4399|52.7829|51|56.707|59.67|58.75|60.5499|62.7||58.31|60|67.75|66.19|62.97|59.24|58.87|57.4|52.6|46.33|46.3699|47.39|48.37|50.44|52.44|50.03|50.9|53.86|52.4623||52.1899|53.33|50.6234|52.5799|53.43|46.91|48.11|46.86|40.72|40.84||41.69|42.38|39.71|42.4||42.5|43.14|42.3929|41.57|39.8413|39|38.91|35.73|34|34.49|33.33|33.25|34.25|35.5|36.5|36.28|36.16|35.6|37.31|35.67||34.2|34.45|32.41|30.23|30.9|30.1|28.55|26.86|26.51|25.5797|21.28|22.15|24.9438|24.3|23.18|19.76|19.1|18.63|17.54|17.4|17.44|18.75|21.33|21.07|20.77|19.91|19.81|18.68|17.83|17.75|18.69|18.65|19.34|19.29|18.33|18.35|16.7659|16.22|15.43|16.1698|17.3|16.21|15.44|15.24|15.6|16.68|17.2959|17.49|16.49|16.35|17.1998|15.85|15.48|14.49|15.25|15.1|14.65||14.99|15.45
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|35.48|36.4|37.55|40.22|40.8|41.81|41.92|41.75|45.28|45.89|46.9|47.39|46.12|46.92|47.67|46.89|47.39|47.5|46|48.38|49.22|51.28|50.32|48.52|45.3|45.75|43.72|45.78|46.28|48.75|48.29|46.53|47.57|47.53||47.41|47.86|46.24|49.63|50|48.9|51.24|50.2|50.12|49.95|50.15|49.88|47|48.59|49.62|49.03|48.1|47.87|45.9|43.45|41.7|41.7|42.77|44.31||46.4|45.33|43.96|43.81|43.65|43.28|42.98|40.32|39.85|38.17|37.71|40|43.61|44.12|47.72|49.78|48.91|50.45|49|49.82|50.59|53.21|53.42|52.98|53|50.62|49.59|48.02|47.58|47.85|48.84|50.16|50.54|49.23|48.2|48.92|52.26|51.65|51.61|51.53||52.33|50.59|45.76|45.49|47.04|46.62|49.98|51.38|51.94|52.35|54.7|55.5|55.36|55.18|55.05|55.83|55.37|54.69|52.69|54.69|57.81|63.65|65.2|62.8|65.42|67.78|71.16|71.77|74.17|74.4|73.98|76.2|80.89||80.01|80.08|82.42|80.75|79.28|79.37|77.94|79.01|79.22|74.79|76.1|75.05|79.67|80.28|83.37|82.32|83.28|85.09|84.55||90.09|86.14|87.8|92.58|91.04|98.39|91.71|91.77|93.02|90.94||93.84|100|101|106.1||108.02|113.53|109.78|104.99|94.97|91.76|87.7|85.53|92.25|96.72|94.1|95.97|89.82|87.76|82.16|79.42|80.66|85.25|84|82.83||82.14|84.54|85.41|84.89|85.64|96.17|87.31|98.93|96.05|91.72|88.11|91.25|87.78|84.75|80.2|75.65|72.39|74.81|75.48|79.75|78.38|77.61|75.85|79.36|79.33|80.05|81.21|76.95|78.95|80.5|82.38|83.7|84.78|87|88.19|89.67|87.49|85.5|78.93|80.88|78.73|76.87|71.98|69.27|71.65|72|74.57|73.9|74.88|68.3|62.73|63.62|62.77|60.72|62.87|62.23|62.36||65.62|67.08
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|27.22|27.32|28.2071|28.215|28.47|28.98|30.19|30.266|30.66|31.69|32.78|33.365|33.95|31.26|31.83|31.6215|32.51|32.43|32.54|33.26|33.75|34.26|33.89|34.06|34.79|35.13|33.93|35.3|35.46|35.43|35.46|35.81|36.17|36.7||37.32|37.77|37.26|37.5|38.91|38.24|36.48|36.35|37.31|37.9194|38.02|37.18|37.1|36.15|36.35|35.5|34.44|34.63|34.89|34.76|33.8556|33.33|34|33.96||34.89|34.26|34|34.43|33.22|33.61|34.12|33.15|35.11|35.17|34.88|33.84|34.07|34.4|34.17|35.77|37.5049|42.46|45.8|47.39|47.41|47.99|48.0227|47.965|48.27|47.92|48.09|46.69|46.17|47.03|47.54|47.475|46.83|45.1|44.39|44.18|45|45.24|46.45|47.38||46.94|45.48|42.05|43.37|44.72|43.9|44.715|45.41|46.96|46.51|44.3699|44.37|43.58|43.53|43.78|43.51|42.77|42.48|43.1913|43.15|45.5|45.52|44.865|45.89|44.48|43.475|44.0199|45.235|44.715|46.2|46.6825|47.92|50.35||51.48|51.86|52.35|49.86|52.42|52.43|51.86|50.02|49.43|46.03|45.91|45.45|45.21|48.195|49.24|47.38|50.47|50.59|51.21||51.75|52.67|52.72|54.855|56.885|57.99|55.68|55.41|57.55|57.785||58.12|58.63|58.59|59.71||60.21|61.59|61.92|56.7|56.655|57.6499|56.87|57.53|58.9136|56.18|56.94|58.87|57.98|57.01|58.02|58.48|59.92|62.94|62.97|62.44||62.355|62.76|64.325|63.195|66.03|66.64|66.64|68.4|66.065|66.155|65.175|65.84|65.7|65.83|65.45|65.9|61.21|58.84|58.86|59.39|60.01|62.83|63.38|64.9387|64.18|62.255|59.82|60.59|59.95|56.335|58|58.13|56.39|56|58|58|57.87|55.78|52.68|52.4|51.36|50.01|50.82|49.785|50.55|53.05|52.45|54.89|56.17|53.19|52.41|51.65|50.1|45.09|49.435|47.315|46.98||46.49|46.065
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|25.14|25.42|25.25|24.88|24.31|24.8|24.87|24.9|24.82|24.4799|24.46|24.44|24.36|24.85|24.665|25.44|25.39|25.02|24.715|25.27|24.87|25.04|25.82|25.96|26.05|26.17|25.69|25.895|26.33|26.66|26.63|25.8|26.185|25.65||25.8|25.5|25.3|26.7|26.52|26.93|27.02|27.94|28.1|28.285|28.17|28.11|28.205|28.805|29.15|29.22|29.35|28.005|28.17|28.09|27.68|27.89|27.41|27.03||26.94|26.38|25.87|25.815|26.0942|25.93|25.58|26.3|26.6429|26.846|26.6361|26.35|27.04|27.24|27.14|26.01|26.57|26.205|26.5|26.62|26.24|26.355|26.21|25.95|26.48|26.6|27.05|27.59|27.13|27.4|27.26|26.9|27.4|27.91|27.52|26.155|26.55|26.86|26.85|27.01||26.91|28.03|28.63|28.51|28.01|26.37|25.87|26.43|25.3|24.69|24.49|24.525|25|25.145|24.68|24.47|24.17|24|24.1|24.19|24.09|23.105|22.05|22.06|23.1|21.79|22.025|21.895|22.01|22.17|21.82|21.89|22.28||22.45|22.61|23.13|23.24|22.6499|22.43|22.26|22.07|22.27|22.85|23.24|24.6|25.67|23.97|22.98|21.45|21.205|21.24|21.565||20.97|20.71|20.59|19.93|19.695|19.61|20.345|20.86|20.79|20.45||20.23|20.67|20.91|20.625||20.485|20.68|20.25|20.355|20.65|20.33|20.17|19.885|19.9686|20.34|20.12|20.32|20.16|20.36|20.2|20.73|21.18|21.5134|21.5|20.875||20.895|21.26|20.95|20.47|20.47|20.42|20.73|20.605|20.46|20.37|20.19|20.33|20.77|20.43|20.275|20.11|19.85|19.27|19.87|20.1|20.5972|20.92|21.1603|20.975|21.33|21.5599|21.52|22.05|22.08|21.825|21.96|21.93|22.09|21.86|21.36|21.47|21.7|21.38|21.035|21.23|21.27|21.35|21.28|21.03|20.97|20.99|20.93|21.02|21.33|21.355|20.89|21.265|21.68|21.98|22.3741|22.4|22.62||23.27|24.29
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|29.15|29.99|30.35|28.46|29.115|29.07|31.46|31.5|30.05|29|27.75|28.29|28.99|28|29.15|30.69|31.95|30.13|29.6|30.48|29.63|29.29|29.11|28.55|26.91|25.88|25.7|26.68|27.14|28.54|29.78|28.31|29.19|31.18||32.33|31.965|27.8|27.02|26.99|26.57|28.7994|27.34|26.89|26.77|26.75|26.93|26.426|26.94|25.6|25.87|24.78|24.99|24.83|25.2|22.25|22.05|22.4|22.37||22.9|22.07|20.41|19.91|19.9|17.03|16.97|17.48|17.93|17.6266|17.98|16.98|16.76|16.45|16.03|17.36|16.99|17.01|19.91|22.7|21.73|20.39|19.02|19.01|19.7|20.63|20.96|19.58|18.42|19.23|20.9|22.335|23.151|22.88|21.1|21.33|21.85|21.57|21.77|21.47||20.6553|20.27|17.27|18|18.81|19.38|21.095|21.77|22.94|22.74|23.46|24.5|24.885|23.4|24.92|25.46|25.0305|24.37|27.49|27.21|29.1|30.99|31.42|28.9|27.99|30.45|28.67|27.09|27.99|27.66|28|27.89|32.715||38.99|37.5625|40.8|43.5|41.745|41.17|39.26|40.0999|39.5|35|32.69|35.98|36.4|36.32|36.66|37.34|36.385|40|38.22||36.91|40|39.99|35.35|35|34.965|34.81|36.69|32.1552|35.29||33.41|36.35|41.75|44||47.665|47.92|48.19|49.52|50.97|50.5319|44.43|43.97|41.72|41.56|38.95|35.64|36.05|36.97|36.95|35.72|34.88|32.88|29.52|28.99||26.41|26.75|26.75|25.88|24.99|23.25|20.96|20.1|20.25|19.8|19.2|19.175|19.2|19.69|19.9|19.5|17.47|17.7|17.82|19.7199|21.69|21.88|20.41|19.69|18.89|18.7|18.46|18.52|18.56|18.58|18.91|19.535|19.1|18.15|18.16|17.58|17.6383|17.86|18|18.88|18.43|18.2|18.35|18.24|18.345|18.145|17.62|17.77|18.68|18.5|18.66|18.4895|18.93|17.62|18.62|19.7789|21.19||18.44|18.39
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|25|25.74|25.96|25.65|26.68|27.24|27.53|27.84|27.44|25.405|26.46|26.33|26.6|26.53|26.93|26.97|27.315|26.57|26.39|26.92|26.73|26.39|26.305|26.08|24.6|25.26|25.72|26.34|26.72|27.11|27.44|26.47|27.24|27.3299||28.15|28.01|26.735|28.89|28.63|28.84|28.61|28|27.34|26.76|26.17|26.6345|27.14|28.735|29.3|29.05|29.06|29.36|29.43|29.525|27.83|27.93|28.36|28.78||29.48|29.33|29.51|29.89|29.8|31.44|31.55|31.27|33.22|33|31.88|31.37|32.22|31.82|30.64|31.45|31.25|33.43|33.57|34.6195|34.87|35.64|35.81|36.07|36.4425|35.97|34.91|34.88|34.94|35.39|35.86|34.1854|34.09|35.15|34.19|34.08|33.53|33.48|33.61|32.935||32.77|31.89|30.04|30.87|30.96|30.92|32.28|32.51|33.95|33.95|34.045|32.25|32.28|33.715|34.0799|34.9995|33.2|31.855|31.21|32.54|29.34|39.1595|40.5|40.81|37.49|39.44|37.92|37.75|40.23|40.36|38.74|38.72|39.81||40.4675|39.61|38.28|40.23|40.18|38.48|36.89|37.29|37.41|35.3282|35.69|36.51|36.6102|39.26|41.08|38.11|36.1|35.54|36.299||36.1099|37|35.14|35.6|37.8|35.165|36.32|34.08|34.37|33.3999||33.31|31.83|33.17|36.1798||35|31.13|29.86|28.99|29.0987|28.535|28.24|27.64|27.87|27.78|28.13|28.72|28.3|30.7975|32.32|30.07|29.95|30.27|31.61|30.86||29.33|29.4|30.735|31.02|30.5|30.5|29.6|27.31|28.2|28.15|26.32|28.31|31.72|32.43|31.2999|29.7839|29.04|29.3681|29.78|30.85|30.85|31.5185|31.24|30.531|31.92|32.7601|33.37|32.64|31.575|31|30.79|29.89|29.82|28.99|28.38|28.11|26.24|25.965|26.49|26.18|25.5|25|25.15|24.49|23.68|24.74|23.81|22|22.81|23.1|24.72|24.37|23.86|23.99|23.1889|20.21|19.19||18.76|18.68
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.33|6.41|6.645|6.8|6.94|7.08|7.03|7.175|6.83|6.94|7.06|7.15|7.505|7.375|7.52|7.68|7.97|7.595|7.48|7.7|7.46|7.5671|7.6401|7.5027|7.63|8.13|8.21|8.5448|8.48|8.53|8.62|8.66|8.85|9.23||9.12|9.13|8.98|8.85|9.09|9.5|9.39|9.58|9.37|9.405|9.93|10.27|10.77|10.76|10.97|11.14|11.05|10.76|10.52|9.95|10.045|10.18|10.77|10.88||10.589|10.62|10.79|10.59|10.285|10.358|10.165|10.3|10.44|10.44|9.375|9.02|9.51|9.41|9.61|9.41|9.4|8.83|8.98|8.82|8.36|9.4697|9.745|9.92|9.83|9.93|9.93|9.96|9.56|9.66|10.17|10.2|9.7|9.765|9.47|9.69|9.85|9.535|9.84|9.64||9.43|9.1299|8.86|9.18|9.22|9|9.5325|9.57|10.09|10.065|10.45|10.49|9.98|10.06|9.62|9.62|9.44|9.115|8.77|8.795|9.17|8.74|9.165|9.33|9.61|10.46|10.64|10.19|10.17|8.96|9.05|9.1389|9.28||9.34|9.44|9.87|9.97|9.995|9.46|9.105|9.38|10.05|12.6|9.79|9.37|8.04|8.485|8.72|8.69|9.02|9.02|8.65||8.84|9.465|9.58|9.5|9.719|10.81|11.17|11.1|11.01|11.16||10.56|10.45|10|10.48||10|9.93|9.9499|10.08|10.64|11.43|10.345|9.15|8.75|8.75|8.69|8.45|8.55|8.56|8.23|8.1|7.99|7.78|7.28|7.1689||7.29|6.96|7.51|7.89|7.76|8.2|8.44|8.59|8.27|8.125|7.745|8.02|8.18|8.98|8.62|7.83|7.92|7.45|7.17|7.1201|7.5|7.81|7.9|7.88|7.865|8.2|7.965|8.19|8.23|8.3|8.45|8.22|8.329|8.2|7.72|7.5|7.765|7.76|7.565|7.67|7.51|7.495|7.47|7.275|7.285|7.44|7.65|8.1|8.65|8.38|8.37|8.48|8.28|8.11|8.47|7.91|7.77||7.88|8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|32.95|32.495|33.11|32.66|33.05|34.03|33.94|33.81|33.12|33.26|33.859|30.41|30.05|30.21|29.82|29.78|29.95|29.78|29.16|29.32|28.99|29.47|30.44|30.8|28.3|28.78|28.16|29.22|29.84|29.91|30.08|29.88|30.45|30.23||30.62|30.54|30.29|30.95|31.17|32.06|31.82|32.16|32.22|31.7|31.29|31.84|32.17|32.24|32.55|32.5|33.15|34.19|32.61|32.32|32.5|32.56|32.8|32.56||32.96|32.86|31.91|32.08|32.49|32|32|31.37|31.93|31.87|31.56|31.7|31.74|31.88|32.53|32.71|27.51|27.07|26.5|27.15|27.16|27.2|26.5|26.65|26.69|26.75|27.03|27|26.47|26.98|27.08|26.67|26.61|26.36|26.17|26.02|25.77|25.85|26.05|25.7||25.98|25.95|25.55|26.36|27.54|26.92|27.61|26.99|27.35|27.66|27.59|28.29|28.59|28.53|28.85|28.88|28.58|28.09|28.07|26.3|25.9|25.81|25.16|25.04|24.89|24.48|23.85|23.19|22.73|22.06|23.88|28.07|28.84||28.28|28.75|27.72|26.99|26.39|26.1|26.16|26.7|28.84|28.56|27.88|28.92|29.25|26.3|25.09|24.61|24.67|24.56|24.84||24.05|24.2|23.98|23.3|23.09|23.8|24.03|24.35|24.13|24.73||24.74|24.43|24.06|24.43||24.45|24.83|24.48|24.2|24.21|23.82|22.97|22.95|23.59|23.81|23.87|23.17|22.69|22.48|22.56|21.44|21.18|21.06|20.49|20.59||20.69|20.87|20.78|20.17|19.86|19.29|19.67|20.15|19.55|18.95|18.86|19.31|19.43|17.49|14.19|14.18|14.19|13.54|13.12|13.14|13.31|13.82|14.51|14.72|14.8|14.18|14|14.15|15.32|15.39|16.06|15.92|16.64|17.11|16.8|16.84|17.37|17.34|16.79|16.52|16.76|16.21|16.87|16.16|15.7|16.83|17.63|17.61|18.71|18.77|19.04|19.41|19.03|18.8|20.07|18.08|18.13||18.56|19.05
01460|15691|/equities/cerus-corp|R2000GROWTH|5.945|5.85|6.04|5.9177|6.0973|6.19|6.2|6.2|6.4|6.58|6.25|6.31|6.4|5.14|5.14|5.11|5.07|5.015|4.83|5.025|5.11|5.2|5.18|5.08|4.98|4.91|4.92|5.08|5.16|5.27|5.32|5.27|5.46|5.6||6.1244|6.13|5.93|5.79|5.96|5.85|5.83|5.75|5.715|5.83|5.97|6.05|5.85|5.9|6.01|5.97|5.82|5.78|5.68|5.54|5.48|5.69|5.84|5.92||5.915|5.9|5.91|5.96|5.97|6.07|5.97|5.83|6|5.85|5.85|5.77|5.72|5.81|6.13|6.3|6.04|6.25|5.78|6.1383|6.1|6.26|6.37|6.23|6.27|6.15|6.18|6.02|6.06|6.09|6.39|6.39|6.49|6.3|6.12|6.14|6.12|6.12|6.285|6.28||6.45|6.12|5.91|5.97|5.96|5.76|6.2|6.29|6.33|6.21|6.28|6.51|6.52|6.445|6.49|6.67|6.63|6.4|6.28|6.26|6.33|6.38|6.62|6.6618|6.69|6.829|6.93|7.04|7.46|7.64|7.55|7.88|7.95||7.62|7.88|8.39|8.21|8.41|7.72|7.62|7.58|7.45|6.81|6.78|6.95|6.94|7.36|7.5|7.39|7.39|7.69|7.54||7.86|7.93|7.68|7.45|7.55|7.77|7.489|7.37|7.03|7.14||7.145|7.6|7.81|8.45||8.53|8.87|8.68|7.71|7.05|7.075|7.105|7.32|7.9|8.02|7.82|7.755|7.57|7.7|7.3|7.13|7.19|7|6.8399|6.5857||6.11|6.305|6.41|6.36|6.3|6.52|6.4|6.2|6.14|6.07|5.96|5.85|6.06|5.83|5.92|5.815|5.6|5.455|5.8|5.57|5.895|6.03|6.34|6.41|6.34|6.465|6.56|6.75|6.59|6.74|7.005|6.8899|7|6.8701|6.76|6.735|6.62|6.3|6.12|6.35|6.4|6.4|6.215|6.09|6.0435|6.271|6.27|6.25|6.42|6.38|6.515|6.49|6.37|6.28|6.285|6.14|5.85||6.12|6.195
01461|102883|/equities/gopro-inc|R2000GROWTH|10.11|9.9694|10.14|10.24|10.32|10.5165|10.75|11.4|11.57|11.33|10.83|10.28|10.13|10.11|10.44|10.46|10.56|10.38|10.31|10.32|10.44|10.77|10.68|10.48|10.32|10.49|10.37|10.83|10.94|11.04|10.86|10.83|10.99|11.175||11.645|11.88|11.72|11.725|11.975|11.94|11.66|11.745|11.6|11.65|11.835|12.26|12.305|12.475|12.97|12.66|12.28|12.61|12.62|11.29|11.279|11.48|11.5766|11.435||11.51|11.7499|11.63|11.22|10.6165|10.42|10.24|9.97|10.3|9.95|9.92|9.47|9.6|9.84|10.84|12.25|10.54|11.02|10.995|11.26|11.695|11.88|11.78|11.77|11.5|11.22|11.3199|11.18|11.13|11.26|11.57|11.83|12.06|11.93|13.16|13.39|12.67|12.52|12.6|12.77||12.6|12.13|11.51|11.9|12.25|12.18|12.63|13.44|13.79|13.65|13.68|13.23|13.37|12.68|10.79|9.905|9.39|8.51|8.25|8.14|8.36|8.71|8.42|8.33|7.695|8.015|8.09|7.935|8.08|7.99|7.6588|7.92|8.265||8.2192|8.39|8.565|8.34|8.7|9.58|10.75|10.958|11.19|10.85|9.57|10.18|10.6|9.31|9.04|8.86|9.08|9.25|9.2||9|9.22|9.12|9.425|9.47|8.7|8.86|8.8|8.63|8.41||8.55|8.395|8.57|9.1||8.6769|8.675|8.78|8.87|9.17|8.84|8.89|8.945|8.9|8.82|8.67|8.835|8.83|8.96|8.37|8.21|7.88|7.525|7.275|7.21||6.92|6.79|6.97|7.02|7.47|8.3|7.96|7.34|7.41|7.015|7.12|7.15|8|8.82|6.72|6.24|6.06|6.09|6.1501|6.255|6.29|6.49|6.79|6.93|6.77|6.8198|6.87|6.96|7.15|7.2|7.08|7.08|6.82|6.65|6.53|6.47|5.09|4.73|4.6|4.62|4.66|4.645|4.49|4.32|4.18|4.25|4.22|4.09|4.079|4.04|4.15|4.01|3.89|3.85|4|4.01|4.03||4.22|4.44
01462|17234|/equities/sapiens--international|R2000GROWTH|28.115|27.92|28.1|27.81|27.94|28.2|28.18|28.4|28.27|28.12|28.4|29|27.64|25.38|25.52|25.27|25.27|25.21|24.86|25.4|25.66|25.4|25.25|25.38|25.22|25.51|25.553|25.7352|25.69|26.3|26.31|26.5497|26.7|26.68||26.74|26.71|26.93|27.37|27.38|27.6|27.74|27.7|27.51|27.65|27.65|27.775|27.704|27.8|27.83|27.75|27.46|27.715|27.9599|28.01|27.9999|27.88|29.48|29.9||29.17|28.77|28.775|28.75|28.86|28.88|28.65|28.08|28.32|27.6554|27.93|27.97|27.66|28.0999|29.02|30.005|30.24|31.1|32.48|32.97|33.235|33.445|33.14|32.66|32.91|32.78|32.71|32.27|32.28|33.03|33.37|33.55|33.43|33.15|32.64|32.36|32.27|32.19|32.5|32.59||32.55|32.08|31.3|32.0212|32.17|32.33|33.58|32.17|32.42|31.72|32.37|32.96|33.53|33.09|33.16|33.44|32.63|32|31.77|31.46|32.42|32.93|33.04|33.2|32.83|34.69|32.83|32.98|33.58|34|33.19|33.65|34.71||34.11|34.75|34.8|34.83|34.85|34.22|33.66|34.32|33.86|33.23|33.53|33.8|33.76|34.51|34.56|34.52|35.85|35.14|31.7699||31.31|31.55|31.59|31.81|31.34|31.82|31.41|30.51|30.51|31.165||31|30.7|30.97|31.17||30.8|30.57|29.56|28.38|28.82|28.43|28.34|28.49|28.44|27.84|27.98|28|28.39|28.28|28.99|29.05|28.8|29.75|30.395|30.2||30.175|29.48|29.94|30.17|29.74|30.5|30.09|29.83|29.53|29.59|30.06|30.79|29.98|29.45|30.5494|29.29|28.32|27.77|27.49|27.7|27.87|29.05|29.355|29.03|28.72|29.49|29.74|29.55|30.7|31.05|31.55|33.07|33.07|32.42|31.41|30.945|31.14|31.56|31.44|31.34|31.2|30.4|30.1|29.5|28.97|29.87|30.33|30|30.68|30.495|31.32|31.89|31.8|31.19|31.16|31.09|31.2||32.6|33.22
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25.43|25.06|25.46|25.5|25.94|26.129|26.07|25.7682|25.8|26.21|26.61|26.507|26.75|26.64|26.86|26.601|26.85|26.76|26.91|27.09|27.25|27.62|28.15|27.99|27.16|27.27|27.51|27.68|27.85|28|27.4|27.26|27.89|27.8||27.995|28.0099|28.1|28.05|27.43|27.55|26.95|26.66|26.59|26.29|26.36|26.53|26.79|26.675|27.16|27.17|26.805|26.8894|26.81|26.75|26.96|26.88|27.33|27.68||27.96|27.92|27.73|27.58|27.695|27.22|27.18|26.66|27.82|27.125|27.17|26.69|27.09|27.235|27.89|28.05|28.24|28.1|27.9|28.05|27.7721|28.14|28.18|28.55|28.51|28.98|29.07|28.53|28|28.18|28.35|28.37|28.36|28.47|29.09|29.17|29.57|29.04|29.4|29.19||28.54|28.27|28.61|28.64|28.59|27.96|29.76|29.86|29.98|30.59|31.58|31.39|31.02|31.39|31.635|31.4|31.76|31.73|31.3902|29.82|30.7325|30.76|30.01|29.73|29.5136|29.96|30.04|29.63|29.33|28.66|28.0067|28.24|28.59||28.56|29.11|29.45|29.41|29.38|28.99|28.53|28.26|28.11|27.26|27.3|27.53|26.995|26.81|25.99|25.83|25.74|25.79|26.11||25.67|26|25.73|26.22|26.56|26.53|26.56|26.65|26.54|26.245||25.42|25.58|25.45|25.6303||25.32|25.4736|25.06|24.6999|25.59|25.215|25.56|25.64|26.1|26.27|26.67|27.62|27.6|27.61|27.49|27.06|26.64|26.07|25.97|26.25||26.34|26.94|25.615|24.41|24.81|24.945|24.95|25.39|24.7|24.78|25.01|25.46|24.965|22.2|23.25|21.73|21.64|20.67|20.87|20.995|20.41|20.9|21.89|22.22|21.23|20.5|20.67|20.555|20.9899|21.225|22.1|22.57|22.69|22.69|22.51|22.09|22.13|21.33|21.115|21.23|21.09|20.79|21.16|20.49|20.2|20.66|20.61|20.55|20.83|21.62|21.81|21.298|20.01|19.24|20|19.65|19.82||19.69|19.89
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|22.21|22.74|24.21|23.93|23.48|24.62|24.73|24.7|24.88|24.93|25.71|25.8|25.535|25.44|25.87|26|27|26.84|25.98|26.09|25.91|25.96|25.98|25.81|25.49|25.21|24.69|25.59|26.26|28.19|28.02|28.08|28.88|28.6||29.16|28.23|27.247|27.11|27.81|27.6|26.65|26.08|23.79|22.32|21.96|21.76|21.56|20.99|21.6216|22|22.55|22.77|23.93|27.06|30.66|31.39|32.48|32.81||32.665|31.91|31.03|30.51|30.555|30.53|32.22|31.63|31.31|30.33|29.65|29.81|30.55|31.2|31.63|32.76|32.86|33.78|33.39|34|35.37|36.28|36.4804|35.58|35.09|35.16|34.295|34.29|33.8999|31.87|32.86|32.88|31.97|31.06|31.47|31.57|31.78|32.01|33.61|33.22||32.96|32.32|31.78|32.66|33.39|33.25|32.3224|32.37|33.11|30.56|31.49|31.39|31.17|30.96|30.28|28.43|27.98|27.64|26.85|26.16|25.18|24.75|25.645|25.785|25.795|22.81|21.18|20.86|20.0995|21.05|20.59|20.07|20.505||21.71|21.94|22.75|23.23|23.33|23.54|23.54|23.94|22.77|21.35|21.68|20.95|22.09|24.11|24.07|22.81|23.89|23.83|22.45||21.38|21.1299|20.52|21.05|21.0531|21.325|21.64|21.935|22.33|23.33||23.68|24.16|24.45|25.1||25.31|26.59|26.01|25.45|25.8654|28.19|25.38|24.92|24.65|23.185|23.9457|24.26|23.8|25.32|24.19|22.94|24.26|25.07|24.42|23.55||23.36|22.75|22.97|22.56|22.52|22.65|21.69|21.99|21.83|21.59|21.37|21.5|21.51|21.3|22.65|22.27|20.31|19.51|19.66|21.46|20.96|21.9|22.06|23.39|23.3|23.365|24|24.83|25.255|25.32|26.085|26.12|25.77|26.85|26.225|26.96|26.9|26.09|25.87|26.25|26.1|25.9|25.86|25.22|25.5|26.02|27.96|30.555|32.01|31.41|29.46|29.48|30.39|28.8799|28.59|27.55|27.31||26.8|26.57
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|21.9699|20.56|21.3299|21.4116|22.86|24.5|24.6799|25.6|26.37|35|51.16|51.335|51.31|51.37|51.58|50.49|54.295|53.86|53.205|54.09|56.0369|58.21|57.58|56.77|56.7031|56.95|57.98|63.5475|65.4399|65.43|66.13|66|65.54|66.26||68.4|68.74|70.6316|71.495|74.1|73.74|71.32|72.49|71.69|70.97|67.69|66.61|68.0099|69.56|68.5|67.97|69.29|66|66.3871|66.94|62.5|62.16|62.63|62.45||61.8|61.17|56.77|56.24|56.4|57|56.4024|58|60.37|59.39|61.1937|60.24|58.215|57.66|56.78|57.99|58.45|59.65|60.98|62.41|63|62.4599|62.2455|64.97|61.4999|54.135|55.5|54.62|53.07|54.3747|53.56|54.745|55.203|52.39|53.18|54.57|55.43|56.5486|57.75|58.8||58.43|57.49|57.22|59.408|60.5|59.92|61.93|63.28|65.46|64.91|67.74|68.3825|65.8|66.75|67.48|68.12|66.08|66.9299|65.2627|66|71.43|71.49|72|71.74|69.75|72.75|72.04|70.7|72.07|73.15|72.28|74.2384|75.855||74.94|75.85|76.48|77.08|77.25|76.62|78|75.64|73.9887|71.9898|70.48|71.3793|72.12|76.92|75.67|75.99|77.05|77.115|78.345||80.42|81.25|82.87|80.63|78.12|80.355|77.99|79.05|82.975|82.98||84.73|84|84.74|85.52||86.01|86.64|87.24|82.69|79.2|80.45|83.11|81.02|81.03|81.92|82|84|84.61|82.49|80.4|77.845|74.28|76.49|74.68|75.33||73.82|73.17|73.6|74.43|73.77|77.48|75.97|75.9|75.26|74|73.06|70.96|73.219|69.89|75|75.32|69.93|67.88|68.19|68.58|67.65|69.36|71.63|71.94|70.99|71.5|72.99|75.43|75.8|74.44|77.27|75.89|75.5|75.5583|76.1|74.88|75.57|74.415|72.43|73.06|73.64|73.9999|77.99|79.93|78.59|81.42|81.79|83.27|83.6|82.7383|83.42|84.035|90|75|76.36|73.285|71.608||71.8146|73.8398
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|12.07|12.36|13.12|13.27|14.04|14.78|14.17|13.38|13.58|12.87|11.1687|11.2|10.02|10.14|10.28|9.96|10.27|10.26|10.06|10.02|9.9899|10.6|10.57|10.12|10.19|10.72|10.78|11.32|11.83|11.87|11.95|11.72|11.86|12.19||12.3|12.45|12.98|13.4|13.32|13.28|12.95|13.025|12.93|12.79|13.33|13.71|13.49|13.74|14.01|14.255|14.35|14.39|14.63|13.82|13.4152|13.66|13.089|12.8||13.1|12.59|12.82|13.34|13.18|12.7599|13.02|12.27|12.89|12.51|12.42|12.63|12.93|12.62|13|13.07|13.14|13.36|12.94|13.73|13.89|14.75|14.6|14.68|14.35|13.9145|13.68|13.27|13.6|14.56|15.5|15.25|15.49|14.97|15.19|15.625|15.85|16.71|16.92|17.08||16.87|16.63|15.74|16.27|16.68|16.57|17.86|18.5|20.04|19.11|20.09|21.2|21.48|20.75|19.57|19.5|16.75|16.375|16.33|16.2918|17.34|17.43|17.9|17.43|16.5|17.9501|16.85|17.45|20.04|20.28|19.44|19.13|20||20.15|20.37|21.42|22.37|22|22.2|20.8324|21.64|21.31|20.67|19.98|20.28|20.78|21.93|24.05|25.32|26.1|26.55|24.595||24.41|23.99|22.88|21.8195|21.4108|21.65|22.46|22.3297|21.18|21.42||22.15|23.69|23.91|25.4||24.74|24.16|21.9|21.69|21.3577|22|20.14|19.1|19.6499|19.59|19.77|20.94|19.3|19.8388|17.43|17.31|16.45|17.51|17.11|17.35||16.55|15.72|14.19|13.94|13.8|12.78|11.73|11.44|11.3|11.15|11.3|11.326|11.49|11.33|11.44|11.54|11.56|11.375|11.43|11.45|11.55|11.99|12.5|12.85|12.9|13.48|13.45|13.53|13.48|12.88|12.34|12.45|12.74|12.11|12.18|11.93|11.8|12.17|12.21|13.015|12.9|13.1399|13.19|12.64|12.6999|13.94|13.9|14|14.25|14.38|14.38|13.74|13.65|13.61|13.53|12.85|11.79||11.85|11.93
01467|15719|/equities/charming-shoppes|R2000GROWTH|15.29|15.5699|14.68|14.68|14.32|14.11|13.67|13.62|13.5|13.64|13.32|12.98|13.29|13.22|13.23|13.2|13.49|13.53|13.02|13.19|13.1|13.15|13.55|13.28|13.23|13.3|13.32|13.37|13.495|13.57|13.6|13.76|13.59|13.94||14.22|14.25|14.049|14.645|15.4|15.49|15.22|15.22|15.07|14.84|14.48|14.5|14.39|14.27|14.67|14.5|14.05|13.72|13.99|14.06|14.2|13.27|13.5549|13.51||13.4781|13.32|13.26|13.32|13.57|13.79|13.83|13.8|14.38|14.8|15.2|14.14|14.28|14.53|14.69|14.88|14.67|14.95|15.14|15.47|15.06|14.92|14.87|15.35|15.305|15.04|15.07|14.84|14.57|14.5|14.51|14.34|14.15|13.94|14.01|14.165|14.36|14.67|14.53|14.8||14.9399|14.75|14.61|14.78|15.04|15.19|15.24|15.74|16.03|15.47|16.14|16.15|16.2|16.63|16.37|16.36|16.395|16.63|16.48|15.86|16.09|16.09|16.23|16.81|16.53|17.09|16.65|16.39|17.2|17.7|17.415|17.63|18.17||18.95|19.81|20.56|20.39|19.73|18|17.73|17.64|17.7|21.56|20.23|22.08|22.2166|20.65|20.43|18.38|18.5|18.47|18.35||18.285|18.01|17.8|17.95|18.38|18.31|18.08|17.5|17.16|17.69||17.6855|17.81|17.275|17.594||17.5|17.36|17.5|17.39|17.995|17.92|17.96|18.54|18.68|18.31|18.59|18.73|18.58|19.11|19.04|18.94|19.12|18.85|18.71|18.62||18.79|18.9|18.58|18.3|18.1|18.21|17.88|18.28|18.4|18.32|18.77|18.71|18.13|17.5|18.65|18.48|17.225|17.045|17.405|17.42|17.835|18.15|17.87|17.78|17.09|16.87|17.3|18.15|18.3599|18.25|19.05|18.87|18.84|18.9|18.77|18.02|17.73|17.46|18.19|18.59|18.86|19.02|18.88|18.68|18.51|19|19.34|19.67|20.11|19.34|19.17|19.2|18.71|18.84|19.65|18.92|18.71||18.69|19.13
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|33.22|32.65|32.75|32.88|32.99|33.91|34.8472|36.07|39.53|32.73|33.15|32.94|32.65|31.83|32.54|32.71|32.93|32.485|32.035|32.27|32.63|33.14|33.36|33.54|33.34|33.81|33.295|34.39|34.46|34.21|33.63|33.51|34.045|34.4||35.07|35.21|35.45|36.02|36.35|36.12|36|35.15|35.16|35.5|35.92|35.71|35.25|35.51|35.78|34.74|34.57|34.42|34.36|33.48|33.73|34.28|34.62|35.75||36.72|36.46|35.16|34.17|34.69|34.71|34.71|34.55|35.55|35.95|36.15|36.75|36.56|36.28|38|38.85|37.98|38.17|37.82|39.98|40.74|42.03|42.06|42.35|42.74|42.1|41.54|40.5|40.19|40.85|41.3|40.26|38.76|38.99|38.84|38.44|38.86|38.6|39.71|38.96||37.57|35.39|33.49|32.73|33.78|33.39|35.37|35.39|36.72|37.08|37.45|38.51|39.16|39|40.13|40.4|39.65|43.04|43.48|43.11|41.96|43.28|43.39|43.79|43.75|45.25|45.13|43.56|43.62|43.21|41.08|41.52|42.72||43.06|44.13|48.2|41.08|39.94|39.24|38.45|36.68|36.5|35.53|35.17|35.68|36.5|37.06|38.37|38.46|38.69|39.3|38.78||39.25|39.25|39.62|39.93|38.73|37.3|35.52|35.5|35.52|35.98||36|35.69|36.61|36.8||36.7|36.84|36.38|36.77|37.59|36.76|35.88|34.5|33.49|32.91|32.48|32.87|34.55|34.28|33.71|34.78|34.56|34.8|34.84|33.92||33.5|32.27|32.43|32.2|32.3|32.33|31.36|32.62|34.05|33.6|32.36|36.19|37.69|36.22|37.35|36.86|36.8|35.77|35.25|35.38|35.89|36.93|35.51|35.63|35.3|35.92|36.27|36.75|36.1|35.87|36.38|36.24|36.11|37.31|36.57|35.7|36.22|35.66|36.36|36.52|36.01|36.42|36.81|35.7|34.81|37|37.02|36.88|37.2|36.55|37.53|37.57|36.45|35.59|36.56|35.81|35.7||37.63|39.92
01469|15505|/equities/avid-technology|R2000GROWTH|26.78|27.47|28.01|27.7|27.79|28|28.49|28.78|29.2|29.65|29.68|28.98|31.5|38.444|38.99|37.6998|37.16|36.77|37.0227|37.44|37.2695|37.69|37.86|37.26|37.7|38.572|39.82|39.73|40.45|40.48|39.72|38.15|39.33|39.58||39.76|39.59|39.4|39.9875|39.67|39.2982|39.59|38.48|37.75|37.62|37.37|37.84|36.77|36.55|36.94|37.63|35.81|35.26|35.04|34.62|34.3|33.32|32.32|31.5||31.3968|31.35|31.25|30.7571|31.5862|31.15|29.81|29.14|28.7715|27.42|27.46|27.1|27.3409|27.98|29.82|30.29|27.66|23.07|22.78|23.05|22.79|22.46|22.09|22.09|21.955|21.4|20.6705|20.32|20.85|22.27|22.97|22.838|23.55|23.24|23|22.225|21.895|22.33|22.25|22.12||21.93|21.44|19.89|20.48|20.21|19.74|20.25|21.32|20.63|20.505|21.08|21.64|22.98|22.03|21.19|21.43|20.96|20.62|19.68|19.46|20.13|21.29|20.96|20.9|20.01|20.81|20.93|21.04|22.63|22.88|22.06|22.635|23.91||24.13|24.47|24.0744|24.07|23.4|21.85|21.46|21.08|19.2|18.29|18.09|17.99|19.25|19.2|19.2498|18.43|17.78|17.95|17.08||16.76|17|16.58|16.89|16.91|17.44|17.45|16.7|14.8823|16.42||16.01|14.17|13.97|14.13||13.99|14.3375|14.44|14.02|14.33|14.57|14.33|14.54|14.17|13.71|13.65|13.6473|14.01|14.38|14.085|12.1452|12.1|12.34|12.265|12.48||12.23|12.22|12.39|12.42|12.24|12.43|12.07|11.51|11.27|10.782|10.76|10.95|10.77|9.95|10.21|9.81|9.62|9.35|9.6903|9.62|8.55|9.02|9.5|9.43|8.925|8.84|8.84|8.99|8.98|8.87|8.88|8.98|9.0461|9.17|9.15|8.87|8.92|8.7|8.44|8.66|8.925|8.94|8.5375|8.26|7.93|8.32|8.23|8.07|8.185|8.14|8.47|8.23|8.19|7.66|7.585|7.595|7.533||7.7|7.9341
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|33.1|33.01|33.75|33.32|34.14|34.59|34.53|34.39|34.1|32.8599|32.07|33.46|32.75|32.93|34.8|34.187|33.99|33.65|33.04|34.27|34.38|32.97|32.49|32.12|31.04|31.8|31.14|31|30.93|30.9|30.96|30.46|31|31.52||31.7|31.9054|32.11|31.67|31.13|32.1653|31.4|30.9156|30.6|30.73|31.73|34.34|34.13|33.94|33.7299|32.99|34|33.74|33.66|33.6012|33.66|33.34|32.99|33.17||32.44|32.47|32.2|31.86|31.6|31.59|31.81|31.39|31.825|31.57|31.23|30.67|31.355|31.94|31.71|31.81|33.0175|32.98|32.8|32.76|31.9|32|31.8546|31.4189|31.72|31.0847|30.79|30.51|30.19|30.7|30.74|30.246|30.4|30.35|30.34|30.32|30.25|30.44|30.5|30.4499||30.3|30.84|30.03|29.34|29.2|26.59|27.99|28.6186|29.34|30.7|34.24|32.8|32.9513|33.77|32.97|31.6799|30.845|29.32|29.35|29.68|30.34|30.79|30.79|30.6|29.89|30.75|30.68|29.49|29.6|27.71|27.3|27.33|28.0978||27.81|27.8199|28.26|28.51|29.58|31|30.86|30.9199|29.975|29.46|29.47|30.03|30.07|31.37|32|32.45|33.8436|34.37|36.1||34.92|35.55|35.87|36.575|34.39|34.4|33.91|33.22|29.3999|30.1672||29.49|29.09|28.4787|28.59||28.145|28.53|28.33|28.2478|28.97|28.8308|28.29|28.7389|29.2499|29.8|29.47|29.97|29.67|28.4753|29.13|26.94|25.14|26.88|26.75|25.92||25.82|26.09|26.48|25.93|26.3199|27.38|26.3634|27.03|23.27|24.3181|24.59|22.5477|22.72|21.48|21.44|22.5|22.5|21.39|20.44|20.16|20.19|21.21|21.3573|21.35|21.7|21.7|21.27|21.01|20.83|20.54|20.47|20.33|20.5|19.975|20.15|19.875|19.55|19|18.72|18.63|18.93|18.94|18.69|18.25|17.61|17.93|17.72|18.08|19.395|18.63|18.77|18.19|18.02|18.12|18.26|18.38|18.49||18.86|19
01471|17291|/equities/smith---wesson|R2000GROWTH|23.6|23.65|23.92|24.23|24.355|24.75|25.37|24.9838|25.17|25.25|25.61|25.8|26.09|25.55|24.82|24.14|24.61|24.13|23.58|24.41|23.92|24.39|25.41|25.17|25.06|25.7344|26.75|27.45|28.3|29.41|29.15|28.66|30.34|31.42||34.9|39.59|35.32|32.6|31.11|31.87|30.15|29.42|28.97|28.18|23.6243|20.49|20.76|20.76|21.435|21.34|21.44|21.75|22.295|22.21|22.185|22.5|22.2|21.96||21.5|21.25|20.49|19.93|20.4|20.265|19.73|19.56|20.53|20.65|20.25|20|19.9|20|20.07|20|19.53|19.62|19.6697|18.92|17.6463|17.9|18.23|18.8399|17.94|17.99|18.1|17.92|18.6|18.52|18.43|18.86|19.35|19.45|18.95|18.5|18.87|18.68|18.43|18.35||18.35|17.63|16.88|17.71|18.14|17.24|18.44|18.78|18.91|19.08|20.26|18.98|19.29|18.85|18.91|19.37|18.97|18.23|17.11|16.58|16.49|17.58|18.12|17.99|17.77|18.16|18.32|18.12|18.74|18.73|19.14|18.89|19.33||18.57|18.62|18.74|18.73|18.1|17.9|17.84|17.15|17.18|17.03|17.21|17.15|17.14|17.88|18.58|18.4|19.14|20.6|21.63||21.58|21.8|21.62|20.79|21.13|21.25|22.28|23.57|19.17|18.21||18.11|17.57|18.02|18.56||18.63|18.3|18.65|17.68|17.51|17.56|17.42|17.3|15.83|16.3|16.1|15.96|15.7|16.44|16.17|15.78|15.65|15.97|16.25|15.65||15.59|16.15|16.49|16.5|16.41|16.59|16.33|16.19|16.61|16.96|16.67|16.15|17.02|17.72|16.79|17.65|17.92|17.83|17.97|18.38|17.64|17.24|16.5|16.36|16.6|17.51|17.42|17.59|17.08|16.82|17.15|16.7|17.45|16.98|17.47|17.69|17.63|17.44|16.94|16.32|16.05|16.18|16.11|16.23|16.7|16.45|16.28|15.54|15.87|16.08|16.53|17.29|17.33|17.55|17.84|18.14|18.3||20.39|20.72
01472|1167332|/equities/telos-corp|R2000GROWTH|29.75|27.54|26.4|26.08|26.005|27.115|27.669|29.13|28.96|29.05|28.69|28.88|28.57|29.11|29.62|28.5|28.37|28.11|27.26|27.12|27.62|28.9|29.065|28.77|28.5529|30.69|31.0075|31.91|32.66|33.05|31.43|31.99|32.64|32.29||33.05|34.07|34.29|34.87|35.065|35.42|35.46|35.61|35.85|36.23|36.71|36.92|36.56|36.29|36.49|35.88|35.05|35.75|35.31|34.01|33.89|33.83|34.05|34.07||33.38|33.46|33.38|31.52|30.94|31.71|31.68|29.7|33.33|35.92|36.3825|33.88|31.64|31.6|31.96|31.7099|31.62|31.95|32.34|33.44|33.54|34.33|33.83|35.49|35.6|34.74|35|34|34.46|35.2|35.625|35.58|36.39|35.78|34.79|35.14|34.86|35.5232|37.11|37.46||37|38.11|36.18|37.71|39.45|32.83|35.42|34.31|34.72|35.61|36.07|36.79|36.85|36.34|34.75|34.39|33.49|31.98|31.5079|32|33.03|34.5|34.92|35.99|34.9|36.7108|36.9899|34.79|36.336|36.32|35.45|35.85|38.0469||38.58|39.37|40.27|40.62|39.1642|39.88|40|40.29|39.36|38.49|38.1475|37.1|38.35|39.65|40.66|40.06|41.13|41.84|40.4||40.31|35.18|34.2075|32.39|32.13|32.29|32.45|31.86|33.75|33.35||33.03|32.4|31.2|31.08||31.295|30.84|30|28|27|24.83|23.63|22.84|21.73|20.4|20.2|20.4999|20.81|21.9494|24|23.0899|23.7499|24.83|20.6595|20.95||20.3499|20.89|20.7|21.07|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|86.615|85.24|85.63|86.73|88.8|90.7|93.075|91.59|90.81|86.33|86.2|85.71|88.69|91.26|91.53|93.62|92.77|91.565|91.18|93.39|92.38|94.43|95.45|93.08|88.05|90.81|93.02|96.4|96.05|98.25|97.23|96|94.41|94.86||95.3768|94.16|90.07|87.12|84.04|86.35|78.9|78.17|75.06|75.1299|73.2|74.765|77.93|83.365|84.6012|85.43|85.9|86.93|87.39|86.3901|87.99|89.22|89.19|89.275||92.9999|87.74|84.75|80.56|79.56|78.245|76.91|77.72|83.99|83.63|82.4175|78.94|79.32|80.19|84.4625|82.12|82.04|81.68|80.02|83|80.59|80.18|79.075|78.5533|74.98|74.17|74.36|72.41|71.6|73.164|72.3199|70.7342|71.17|72.73|73.22|73.53|71.2|71.36|72.86|71.98||70.78|72.3117|71.27|72.56|72.615|68.94|71.175|75.24|78.19|76.9421|75.9|75.08|75.23|73.37|67.84|65.22|64.7|65.94|65.26|59.67|63.41|65.32|67.3299|66.9|66.3798|70.48|68.34|64.91|66.85|67.15|65.11|63.35|63.53||63.335|68.09|62.14|61.42|61.82|60.84|61.13|57.5|58|57.65|57.9642|56.33|55.4|55.59|60.38|54.39|56.46|57.46|55.65||54.88|55.6097|55.385|56.92|56.13|54|53.19|52.33|48.58|47.4899||48.04|48.61|50.5|51.07||50.12|48.84|48|44.15|43.71|43.98|45.24|45.02|46.78|46.91|46.145|49.3012|49.2199|48.48|47.082|47.98|43.76|43.205|44.53|47.29||48.6|46.09|44.79|47.3964|42.23|41.23|40.73|40.15|38.24|39.03|39.417|38.9899|43.23|40.39|39.65|39.21|39.79|38.65|40.0074|41.27|42.7|44.415|43.58|46.88|47.65|49.81|51.6|51.74|53.51|53.51|54.27|54.97|55.51|55.96|51.34|49.9599|49.1|49.18|44.94|42.05|40.8|38.84|39.39|38.08|38.33|41.1|39.78|39.24|40.915|40.63|40.63|39.94|38.68|38.99|38.34|36.87|34.87||33.58|33.8
01474|1137573|/equities/therealreal-inc|R2000GROWTH|12.76|12.9645|13.23|12.77|13.26|13.94|14.25|14.425|14.69|16.615|16.625|16.93|16.235|16.28|16.94|17.08|17.33|17.38|17.06|17.47|17.4|18.1|17.5548|16.89|16.93|17.24|17.55|18.25|18.65|18.1|18.325|18.36|18.65|20.37||20.6|20.61|20.58|21.375|21.77|22.83|22.73|22.59|21.62|20.67|20.3|20.8|20.03|20.39|20.86|20.505|20.11|19.32|18.56|17.83|17.53|18.73|18.1|17.98||18.19|18.038|17.575|16.705|16.105|15.74|15.98|15.51|15.7|14.6299|14.62|15.2799|17.269|17.94|22.81|24.22|23.98|25.11|24.69|25.5|25.5|25.91|25.74|24.2|24.05|23.88|23.67|23.005|23.01|24.27|24|24|24.33|24.1|23.87|23.84|23.47|23.36|23.64|23.15||23.47|22.75|21.58|22.43|22.5|22.05|22.85|23.82|23.94|23.93|25.39|25.59|24.763|24.41|23.36|23.31|23.33|22.91|23.12|22.68|24.1|25.78|28.14|28.2151|26.05|26.05|27.615|26.46|30.22|29.43|28.42|28.85|29.51||27.68|26.5|26.1|25.5|24.6|25.4899|25|24.86|24.96|24.46|25.11|27.38|24.71|25.99|28.65|27.97|28.51|29.3|28.23||27.46|28.81|26.3|26.25|24.61|24.91|23.69|23.91|22.75|21.3||20.51|20.92|20.89|20.88||20.8|21.8|22.03|19.96|19.5|20|18.25|17.39|16.54|16.082|16.28|15.27|15.275|15.64|14.6701|15.1|14.6|14.41|14.55|14.63||14.55|14.4|13.645|13.64|13.62|13.85|13.51|13.73|13.905|14.2299|14.915|15.9|17.15|15.74|15.26|14.39|14.24|13.56|13.52|13.81|13.55|14.14|14.535|14.55|14.07|14.135|14.44|14.81|15.43|15.57|16.07|16.09|15.73|15.91|16.05|16.02|16.32|16.5|15.25|14.95|15.53|15.62|16.041|15.73|15.84|16.595|16.625|16.06|16.63|16.64|16.87|17.13|16.515|15.59|16.54|15.83|15.4||15.97|16.57
01475|48420|/equities/torchlight-energ|R2000GROWTH|296.53|308|316|308.5|319.52|351|358.42|365|375|374.94|331|358|328|340|361|361|373|359.5|350|374|361|383.17|424|348|358|390|444|470|420|487|564|625|708|800||730|776|795.98|848.83|997|1076|1154|1188|2042|2176|1300|1116.02|1352|1230|738|644|636|673.38|670|640|564|570|608|532||484|484|478|478|474|460|436|426|448|439|398|396|406|408|446|434|392|418|400|420|474|490|460|428|418|390|364|326|318|330|308|327.88|348|340|372|380|375|374|385|378||392|410|368|374|404|398|416|450|490|458|460|480|494|540|668|556|490|472|489|444|506|572|590|554|514|548|636|624|746|688|772|830|966||588|530|628|326|331|332|356|368|372|366|368|341.7|370|416|430|376|340|334|316||292|306.32|314|272|270|240|234|190|168|148.18||142|152|151.98|146||133.4|148|114.78|117|105.4|95.54|107.02|119.4|174|161.6|127.02|124|140|140|100.98|101|84|79.48|86.86|84||72.6|67|63.84|60|58.74|60|56.74|57.4|56.475|55.8|55.8|53.98|54|54.4|53|55.14|55.58|56|58|60|58.4|57|57.88|55|56|62|58.2|60.92|60.58|61.8|70.84|79.3|79.74|67|53.8|52.98|58.84|55.64|53.74|53.74|53.74|57|52|50|46.52|51.96|55.96|75|62.48|61|60|62.4|56.58|54.28|56|56|54||55.96|58.46
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|110.6|109.99|112.52|112.97|116.51|117.995|119.92|119.51|117.14|114.78|116.36|113.81|107|109|109.04|106.92|107.29|104.98|102.29|102.97|101.74|101.81|103.65|101.23|97.36|103.4186|102.43|104.5099|103.83|104.84|104.54|102.71|102.75|104.3||104.47|104.44|103.09|102.91|102.45|104.52|104.19|103.57|102.22|103.5|101.79|108.07|110.49|111.84|110.48|111.83|111.46|112.27|113.1|110.51|109.4|109.51|110|110.52||107.44|108.52|106.99|107.05|105.9|106.02|104.98|105.21|109.08|110|110.86|108.8|105.67|108|111.95|109.61|105.85|94.74|92.76|93.76|93.23|93.82|92.44|91.58|92.33|91.01|88.46|86.31|85.08|86.55|87.3|86.12|87.84|89.14|90.08|87.91|86.4|87.53|90.11|89.98||87.98|87.84|86.07|88|86.36|85.2|87.36|89.71|91.46|91.77|95.19|93.29|93.36|92.9|93.25|93.09|90.58|90.48|89.71|86.58|88.96|88.78|87.14|86.5|81.92|84.39|84.13|81.86|82.38|82.58|81.34|82.08|83.08||81.36|78.49|82.93|77.48|89.53|87.17|85.85|84.55|83.66|81.21|78.88|80.81|78.85|83.44|83.37|84.23|86.39|86.97|87.85||86.39|87.84|87.62|86.35|85.02|86.73|86.91|84.92|80.03|79.69||79.55|78.59|77.56|78.95||76.92|76.5|76.79|75.3|77.45|77.44|77.93|77.04|75.87|74.96|72.7|72.98|72.72|69.47|68.96|67.92|66.67|66.81|66.61|67.01||66.78|68.16|64.79|62.57|62.87|64.59|62.77|63|59.44|58.45|58.12|58.42|61.8|55.08|52.33|45.26|46|44.33|41.26|41.26|40.96|43.88|44.57|46.06|45.62|46.78|46.55|47.05|47.69|47.31|46.78|47.22|48.9|49.78|49.16|48.77|48.67|48.3|46.45|44.71|45.2|43.89|44.68|42|42.6|43.9|43.58|43.7|46.04|45.27|45.52|46.33|46.38|45.47|46.2|46.43|45.93||46.22|47.65
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|25.59|26.055|27.87|26.87|26.77|26.71|26.31|26.73|26.765|27.33|27.52|27.22|27.49|28.55|29.8|29.61|29.7|29.26|29.38|29.82|29.5|29.45|29.95|29.41|28.46|29.785|29.8|29.71|29.46|29.5|29.5218|29.39|29.49|29.08||29.11|28.84|27.81|28.385|29.75|30.05|29.915|29.44|29.05|28.82|27.81|28.84|29.51|29.68|29.72|29.61|29.07|29.27|29.4115|30.46|30.25|29.92|29.34|28.99||29.34|29.46|28.57|28.6609|28.77|28.94|28.05|27.72|28.5|28.2399|28.24|27.83|27.92|28.11|28.61|28.91|28.99|28.46|28.63|29.02|28.79|29.47|29.3|28.91|29.1279|29.04|29.35|29.03|29.1|29.13|28.97|29.21|28.68|28.8075|28.505|28.92|28.48|28.76|28.74|28.89||28.6|28.11|27.94|28.01|28.47|28.07|28.88|29.46|28.51|29.7|29.06|30.15|31.31|31.99|30.412|28.97|28.12|28.63|28.2|26.61|25.83|25.66|25.6|26.5|27|28.45|27.15|26.645|26.94|26.65|26.46|27.025|27.7||27.66|27.8|27.75|26.4|26.41|25.7|25.36|24.68|24.915|24.05|24.72|24.95|25.005|25.19|26.19|28.66|28.57|28.55|28.28||27.88|28.19|27.79|28.0971|28.4|28.985|28.5|28.28|27.33|27.53||27.71|27|26.71|27.15||26.61|26.995|27.16|27.8|28.37|27.52|26.6|25.97|26.6|25.93|26.14|26.3|26.15|26.05|26.28|25.8|25.555|25.76|25.29|25.52||25.85|28.35|26.59|25.81|25.99|26.415|26.17|25.4132|24.52|24.44|26.095|27.07|29.86|24.8|23.94|23.01|22.55|21.96|22.36|22.49|23.71|24.36|24.21|24.6|24.605|24.12|24.58|24.92|25.55|26.01|26.29|25.68|25.74|25.6|25.49|24.8405|25.48|25.21|24.65|25.73|25.71|25.31|25.52|25.22|24.44|25.03|24.75|25.18|25.72|25.11|26.74|25.36|24.92|25.62|26.57|26.8|27.14||28.88|29.48
01478|15693|/equities/ceva|R2000GROWTH|43.9308|43.7699|44.15|43.75|45.2|45.81|46.35|47.78|48.9|50|51.2|50.175|49.89|49.7299|52|50.34|45.45|44.45|43.67|44.35|43.93|44.25|44.22|43.02|42.49|43.845|43.78|44.715|44.54|45.095|45.49|44.34|46.1218|46.89||47.7|47.49|47.48|47.9199|47.81|47.16|46.52|44.72|44.045|44.84|44.94|46.2|45.81|45.98|46.12|45.49|44.93|44.68|44.54|44.36|44.946|43.75|44.69|46||45.535|45.43|45.33|45.455|45.2|43.98|43.695|42.8026|44.25|42.89|42.9|43.36|45.57|45.93|48.59|52.81|51.4|52.35|52.395|55.8|57.9|57.93|57.89|59.9|59.87|58.6299|57.87|56.69|56.177|57.98|58.94|58.43|57.71|56.6999|57.62|57.78|58.745|59.39|59.808|60.77||59.06|56.952|52.89|53.41|53.12|53.35|56.71|58.82|58.71|58.02|60.07|61|62.48|61.72|59.7|59.99|58.4|54.91|53.92|56|60.12|64.39|65.5129|64.795|65.1022|71.75|70.845|67.2524|73.97|72.29|70.01|73.9819|83.95||71.61|64.12|63.69|63.9281|63.7074|62.1|61.75|61.9391|61.98|60.9|63.07|63.0295|63.43|67.1299|73.37|69.32|67.85|69.79|65.6753||55.35|59.3988|57.24|56.8|54.38|51.94|50.8625|48.79|47.01|48.04||46.33|44.27|43.5499|44.96||42.4299|41.0183|40.7|39.7|40.4|40.12|39.99|40.45|40|39.3|39.18|40.85|42.17|41.48|40.6|39.625|40.2|40.31|39.94|39.615||38.1|38.55|39.39|39.3735|38.62|38.99|39.99|40.9099|40.93|41.68|41.45|41.26|44.26|43.72|44.59|42.6|41.245|40.9199|41.795|42.15|41.15|42.65|43.1|43.64|43.9599|44.36|44.93|44.7366|44.44|43.99|45.22|45.2|45.795|44.83|41.77|41.295|41.325|40.185|39.92|40.8|39.84|39.81|39.145|38.01|37.51|39.7|38.03|37.715|37.165|36.87|39.02|39.1|38.73|38.35|38.63|38.92|38.94||40.33|42.28
01479|961108|/equities/viewray-inc|R2000GROWTH|5.57|5.43|5.515|5.54|5.58|5.63|5.63|5.98|6.26|6.19|6.53|6.96|6.92|6.79|6.83|6.84|6.76|6.61|6.385|6.59|6.58|6.68|6.7|6.63|6.49|6.71|6.58|6.63|6.83|6.925|7.09|6.73|6.86|6.66||6.66|6.685|6.7118|6.81|6.72|6.94|6.72|5.965|5.83|5.86|5.94|5.92|5.85|5.85|5.955|5.84|5.98|6.35|6.44|6.7|6.5|6.15|6.03|6.03||6.08|6.07|5.935|6.09|6.07|5.93|5.63|5.56|5.64|5.46|5.23|5.12|5.195|5.27|5.53|5.51|4.88|4.96|4.9|4.92|4.9|4.97|4.9|4.935|4.91|4.69|4.56|4.29|4.2171|4.38|4.495|4.52|4.52|4.31|4.23|4.3|4.315|4.4|4.52|4.54||4.48|4.4|4.35|4.6|4.94|4.36|4.325|4.3321|4.46|4.72|4.83|4.65|4.8|5.09|4.83|4.8|4.787|4.74|4.63|4.35|4.27|4.575|4.66|4.78|4.74|4.76|4.78|4.71|5.0784|5.16|5.17|5.265|5.36||5.19|4.93|5.07|5.43|5.18|5.12|5.03|4.88|4.92|4.81|4.72|4.915|4.82|4.81|4.6599|5|5.69|5.24|5.28||5.75|5.81|5.84|5.96|5.63|6.16|7.24|7.36|7.085|6.95||3.86|3.9|4.04|4.2247||4.22|4.1|4.2|4.09|4.17|4.29|4.26|3.985|4.2|4.23|4.53|5.19|3.99|3.89|3.7435|3.71|3.85|3.88|3.95|3.93||3.87|3.84|3.82|3.74|3.74|3.73|3.795|4.03|4.05|3.69|3.33|3.35|3.1|3.17|3.175|3.1|3.15|3.06|3.0255|3.095|3.12|3.01|3.09|3.13|3.1744|3.245|3.23|3.25|3.255|3.31|3.27|3.27|3.21|3.26|3.26|3.38|3.3484|3.49|3.455|3.52|3.715|3.34|3.36|3.3|3.3|3.23|3.21|3.18|3.2|3.12|3.14|3|3.01|3.005|3|3.02|2.95||2.85|2.85
01480|100207|/equities/heron-therapeuti|R2000GROWTH|10.655|10.47|10.77|10.72|11.0889|11.27|11.59|12.1|12.19|12.37|11.9|11.96|12.21|12.36|12.5|12.55|12.8626|12.725|12.66|12.98|13.14|13.3|13.205|12.93|12.85|13.19|13.33|13.47|13.7|14.13|14.31|14.24|14.59|15||15.08|16.16|15.72|16.22|16.52|16.63|16.45|16.47|15.955|15.47|15.38|15.91|15.99|15.85|15.78|15.45|15.235|15.16|14.13|14.05|13.75|13.77|13.85|13.42||13.9|13.95|14.19|15|13.98|14.52|14.27|14.28|14.5871|14.04|15.89|18.3|18.39|18.53|18.8|17.29|16.89|17.285|17.14|17.92|18.01|18.6|18.99|18.16|18.17|18.16|18.5|18.19|17.91|18.08|17.99|17.79|17.485|16.78|16.63|17.32|17.46|17.34|17.61|16.98||16.69|16.37|15.41|15.47|15.73|15.77|15.42|15.28|15.85|15.835|16.29|16.9031|17.75|17.69|17.275|17.25|17.78|17.6|17.87|17.55|17.55|17.84|18.21|18.615|18.93|20.45|19.57|18.4883|19|19.43|18.77|18.815|18.87||19.03|19.5|20.03|19.89|20.11|19.86|20.115|20.03|19.885|18.81|18.87|18.755|18.11|18.58|18.54|18.01|17.99|18.31|18.08||18.3|18.66|18.97|19.43|19.82|20.12|19.95|20.84|20.81|21.64||21.51|21.89|22.36|22.4||20.93|21.15|21.455|19.46|18.76|18.68|18.38|18.335|18.67|18.11|18.09|18.58|18.41|17.87|17.6|17.57|17.71|17.97|18.5576|18.03||17.9|18.41|18.715|18.59|18.76|19.43|18.86|18.53|18.82|17.33|17.5|17.54|17.67|17.405|17.55|17.5|16.85|16.53|16.34|16.16|15.88|16.49|16.98|16.88|16.55|15.69|15.57|15.45|15.84|15.74|15.91|15.83|15.96|15.93|16.06|15.7|15.18|15.27|14.91|15.12|15.18|15.32|15.46|14.84|14.87|15.69|15.57|15.95|16.45|16.475|16.12|15.9|16|14.79|15.04|15.04|15.31||13.91|14.17
01481|102914|/equities/radius-heal|R2000GROWTH|13.22|13.21|13.84|13.78|13.77|13.91|13.95|13.87|13.95|14.62|14.29|15.29|14.85|15.13|15.38|15.33|16.245|16.035|16.11|16.36|16.73|17.06|17.12|17.03|16.58|17.03|16.81|17.1499|17.225|17.56|17.91|17.7782|18.0179|17.89||18.21|18.59|18.72|19.68|21.19|20.98|20.4|19.39|19.345|19.38|18.96|19.18|19.07|18.91|19.25|18.94|18.77|19.08|19.1|19.08|18.81|18.32|18.97|19.58||20.5|19.94|20|20.7|21.12|20.99|20.44|20.31|21.33|21.419|21|21.39|22.03|20.81|20.3|21.37|20.97|21.54|21.88|22.65|22.69|22.66|22.5|22.5|22.35|21.06|20.9|19.69|19.19|19.6|19.86|19.97|19.86|19.58|19.58|20.11|20.37|20.74|21.06|21.18||21.46|21.33|20.405|21.72|22.62|23.47|25.36|26.16|25.82|22.77|23.6|23.37|23.48|23.39|22.98|22.8|22.25|21.86|22.06|21.5|21.1178|20.33|18.995|19.2989|19.19|20.49|20.11|19|19.06|19.09|19.315|19.61|19.78||20.51|21.52|22.43|23.84|23.56|23.14|22.45|22.62|21.03|19.41|20|20.44|20.24|21.48|21.93|22.13|22.49|22.33|22.04||23.304|22.91|23.04|23.09|22.73|22.78|22.94|22.09|18.74|18.4||18.42|18.77|19|18.8208||19.29|19.43|19.81|19.92|19.6|19.07|18.799|15.5|15.12|14.25|14.41|14.88|14.53|15|14.86|15.04|15.03|15.97|16.245|16.1||16.35|16.53|16.14|15.93|15.75|16.31|16.21|16.3|16.16|15.98|15.65|14.87|14.65|14.68|14.86|14.25|13.57|13.655|13.8|13.87|13.72|13.96|14.07|13.96|13.69|13.405|13.57|13.63|13.76|13.355|13.84|13.88|13.97|13.89|13.53|13.3|12.7|12.23|11.5|11.73|11.66|11.31|11.11|11.11|11.28|11.76|11.945|11.88|12.71|13.01|12.825|12.43|11.89|11.64|12.53|12.25|11.88||12.15|12.62
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|38.21|37.055|38.01|37.42|38.09|37.84|38.435|38.95|40.73|43|42.76|42.72|42.98|40.5|40.39|40.57|41.12|40.15|38.96|40.36|40.49|39.27|38.82|37.09|37.9|39.09|39.44|41.46|41|41|42.5|42.94|44.29|44.54||44.7|44.65|45.26|45.81|45.38|45.35|44.73|44.48|43.69|43.96|44|43.805|44.89|44.855|45.24|44.91|45.17|45.25|45.2076|44.16|42.99|42.52|43.53|43.94||44.5|44.79|44|42.265|42.6|43.7|42.99|41.13|40.4|38.91|39.002|39.48|40.73|41.16|42.75|43.4|43.58|46.5|47.38|47.57|48.77|48.57|47.95|47.56|47.655|45.86|44.39|44.37|44.37|44.18|45.255|44.44|46.68|46.18|44.36|45.25|47.3|46.99|48.87|49||49|46.34|44.49|47.99|50.615|50.5|53.78|58.11|57.43|56.498|58.61|60.06|60.66|60.87|61.54|63.825|57.94|52.095|58.1|58.5|57.96|62|61.1|62.04|57.58|55.98|56.095|55.76|57.15|58.455|57.21|59.04|59.73||60.36|60.63|59|60.14|61|61.13|60.705|58.785|59.49|57.67|60.82|60.795|61.16|68.76|68.56|66.13|64.42|63.9999|62.8||61.19|64.65|63|62.19|63|62.99|61.43|59.99|60.47|68.66||69.4779|66.95|64.14|66.42||66.84|65.83|60.65|56|56.05|51.71|51.35|48.03|54.5|52.6299|52.1|52.98|52.3115|53.815|51.73|52|53.2217|56.01|56.99|55.66||53.6199|53.2379|51.47|47|47.6|47.5|47.22|47.73|47.4999|46.74|47|47.605|48.6904|48.3312|48.985|49|47.02|43.76|43.68|43.81|43.29|44.4863|43.97|43.62|44.76|48.75|49.0466|47.965|45.44|44.5|43.29|42.275|44.31|45.5154|48.736|52|47.74|46.9499|47.8|42||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|64.5|65.699|65.82|65.06|64.28|64.78|65.7|66.6|69.61|72.35|71.91|71.85|67.09|66.52|67.06|63.59|61.49|61.67|61.35|61.67|62.78|61.41|62.29|60.97|59.81|59.89|59.46|62.48|62.25|62.57|62.37|61.9|62.98|62.34||64.55|63.82|65.26|66.7|67.87|67.9|68|66.64|64.88|65.6|64.1|64.38|63.35|64.54|64.82|63.76|64|64.46|62.11|60.09|59.9999|59.79|59.87|59.65||57.41|55.63|54.53|56.73|57.16|57.78|56.83|57.45|57.505|56.7|57.72|58.48|58.25|59.45|64.055|64.964|63.255|56.56|57.59|60.72|58.79|57.37|56.59|55.83|56|55.64|54.54|53.47|52.99|52.51|52.24|51.85|49.67|49.47|49.89|50.24|51|51.87|52.785|51.11||50.54|50.28|47.79|47.43|50.91|48.53|48.27|50.21|52.8|51.68|51.58|49.22|47.52|46.98|46.485|49|49.96|49.7|49.43|50.53|52.385|52.32|55.75|57.005|55.74|57.41|56.86|57.27|57.42|57.42|54.54|51.99|52.34||52.695|53.21|52.96|51.63|51.14|50.96|50.8568|48.48|48.15|47.74|48.13|52.86|53|49.8|47.48|44.29|43.15|45.26|43.87||41.93|42.42|44.28|46.38|45.14|42.86|42.4|41.97|40.4275|42.11||42.045|47.68|48.15|48.13||46.865|46.83|46.91|45.81|44.7525|43.66|43.62|44.09|45.12|47.05|46.8|46.55|46|46|44.88|43.88|44.75|46.85|47.1|47.035||47.21|48.6|46.77|45.885|45.72|47.55|47.9|48.74|47.47|48.68|50.94|50.41|48.64|43.3238|48.91|46.01|45.68|45.19|45.43|45.21|45.59|48.03|48.81|50.32|48.4|47.9|48.71|49.21|49.07|48.2|47.57|47.23|46.72|48.33|51.81|54.16|50.305|48.24|45.9|46.985|47.22|46.825|45.11|44.03|43.34|43.93|42.77|42.91|45.08|44.51|46.34|45.53|45|44.93|47.1|46.69|45.18||48.19|49.72
01484|15493|/equities/atrion-corp|R2000GROWTH|699|681.49|695|667.475|646.62|633|635.48|635.755|644.8|665.48|646.9|630.02|639.51|634.98|634.9|632.01|634.93|625.2|611.5|615.02|615.6|614.51|618.44|631.11|610|617.88|609.7|612.48|614.26|614.07|608.49|595|601|607||624|623.82|627.98|614.51|609|614.9|620.02|613.31|602.43|609|620.0982|626|631.11|631|628.5|632.7738|632.48|628.69|623.5|629.45|627.92|619.92|635.3116|630.4||624.9|620.05|637.68|618|591.94|599.01|604.99|604.91|614.51|612.885|610|610.01|624.01|629.71|631.62|630.1|633.53|616.13|615|645.81|638.6|646.8|648.53|654.53|668.0325|670|670.6|671.44|651.58|666.43|669.8|657|651.69|649.85|662.18|645.34|641.89|646.69|649|651.75||650.8|664.53|650.96|640.01|644.5|654.4|660.32|663|667.17|687.24|672.21|676.38|675.31|692.59|697.21|680.97|658.99|654|636.26|632.9|644.56|635.25|644.6|644.32|640.85|655.9|656.8|636.175|630.02|645|651.895|661|660.52||688.35|700|688|714.4299|707.02|697.69|668.51|643.05|655.52|647.849|670.06|684|685.48|706.7218|743.1|736|710.41|745|744.9771||734|722.77|689.995|697.35|680|668.73|662.95|672.53|675|675||642.24|640.5|637.99|644.3619||645.481|637.55|642.18|629|645.7952|623.495|629.98|635.49|635|628|628.5|636.23|631.77|635|649.45|615.3|613.1|614.98|621.73|597.5||592.405|585.99|594|600.74|605.69|607.69|609.01|615.7279|599.2|592|589.25|602.07|626.99|609.17|612.42|610.67|631.995|611.25|611.46|620.9|616.5|649.83|647.9|667.03|679.31|658|663|678.5|685.8|657.85|655|652.5|655.55|645.91|630.69|632|638.24|625.5|610.51|631|633.35|632.98|672.98|653.435|670|630.02|636.5|648.4|656.89|634.5|632.7|637.849|633.72|636.23|639.55|640.8|635.06||660.2|673.405
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.56|4.68|4.9299|4.82|5.0538|5.31|5.405|5.53|5.55|5.32|5.29|5.32|5.22|5.28|5.415|5.47|5.59|5.53|5.37|5.44|5.29|5.49|5.385|4.88|4.65|5.12|5.15|5.26|5.24|5.49|5.5|5.535|5.98|6.12|6.08|6.22|6.19|6.05|6.15|6.24|6.66|6.615|6.49|6.27|6.3|6.39|6.85|6.86|6.675|6.97|7.2|7.125|7.177|7.35|7.49|7.09|7.11|7.22|7.22||7.12|6.94|6.435|6.09|6.13|6.19|6.1|5.98|6.08|5.96|5.7|5.63|5.8|5.899|6.429|6.455|6.29|6.34|6|6.14|5.7|5.87|5.74|5.56|5.65|5.639|5.7|5.59|5.23|5.345|5.51|5.95|6.065|6.09|6.4|6.82|7.07|6.64|6.98|6.98||6.2|5.96|5.7|6.15|6.22|5.85|6.265|6.31|6.705|6.81|7.28|7.19|7.83|7.26|5.97|5.75|5.41|5.23|5.4|5.65|6|6.95|6.21|5.52|5.55|5.86|5.76|5.6|5.88|5.8|5.95|6.3|6.45||5.83|6.02|5.72|5.75|5.6|4.95|4.35|4.42|4.35|4.32|4.15|4.15|4.53|4.36|4.02|3.94|3.95|3.99|4.068||4.31|4.368|4.05|4.03|4.07|4.32|4.315|4.5|4.535|4.37||4.4|4.49|4.57|4.815||4.28|4.27|3.68|3.5|3.6|3.57|3.256|3.35|3.49|3.1|3.07|2.96|2.99|2.98|2.6|2.425|2.27|2.239|2.145|2.16||2.21|2.13|1.92|1.85|1.83|1.83|1.815|1.84|1.801|1.89|1.84|1.74|1.72|1.65|1.63|1.541|1.53|1.525|1.55|1.56|1.56|1.59|1.63|1.68|1.705|1.695|1.66|1.67|1.67|1.69|1.7|1.7|1.717|1.74|1.79|1.77|1.79|1.71|1.69|1.76|1.73|1.75|1.73|1.66|1.66|1.7|1.69|1.76|1.8|1.79|1.855|1.81|1.93|1.753|1.81|1.8|1.8||1.82|1.93
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|94.12|95.67|97.11|98.215|102.5|102.8|105.48|103.55|102.07|101.24|101.17|100.68|99.06|99.1304|102|101.7946|101.6|98.9|97.95|99.27|98.29|99.35|101.91|113.38|107.43|112.56|114.26|116|112.07|109.58|109.4|107.74|110.11|110.355||110.63|112.37|111.33|112.77|113.87|113.5|112.57|108.4365|107.56|103.52|106.2|107.22|112.01|115.93|119.07|118.1|121.98|121.05|120.515|117.93|112.66|112.09|113.16|114.095||111.985|111.82|109.09|107.91|104.64|103.0999|103.71|105.09|110.6625|112.05|111.91|110.69|111.06|112.67|115.65|113.1185|111.31|112.39|111.21|114.75|113.7699|116.28|114.5699|116.2|115.45|114.15|115|125.89|122.6|124.15|123.345|123.23|125.36|125.15|130.475|130.01|130.33|132.46|134.7405|143.55||147.3|150.85|147.43|144.455|141.46|138.65|142.9|143.34|145.75|145.62|145.66|140.255|149.98|149.16|144.4436|145|142|143|138.96|131.41|140.8789|147.6883|151.4399|147.27|141.75|144.31|134.29|130.65|130.1965|123.49|135.5|123.16|130.69||133.61|132.93|127.09|124.77|120.14|115.46|110.99|108.62|108.0083|107.7|112.54|116.4999|108.825|102.325|108.11|99.93|98.85|97.24|97.54||97.75|99.5|93.93|94.76|91.4|89.22|88.34|87.1|83.97|82.0599||83.73|85.655|83.51|85.8||85.68|85.125|85|86.45|84.985|87.455|90|89.13|85.14|83.7|83.9699|84.98|75.83|75.795|74.99|73.17|69.67|69.92|71.33|72.04||69.62|69.99|69.95|71.38|73.2|74.355|73.64|71.11|68.18|66.17|65.68|64.06|72|70.629|69.89|67.12|67.72|66.79|64.25|65.16|64.43|65.59|65.11|65.2|63.6|64.37|65.7833|65.44|64.54|67.3|61.4|59.86|57.68|56.59|54.58|54.44|55.595|54.7941|52.2773|49.935|49.18|48.88|48.93|48.26|48.03|50.37|49.8|47.74|50|50.64|50.82|51.24|47.72|46.59|45.45|44.78|45.11||46.15|49.99
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|23.48|22.93|23.57|23.05|23.36|23.38|23.55|23.4727|22.04|21.97|27.62|26.78|26.01|26|26.119|26.01|26.1|25.93|25.91|26.08|25.73|25.41|25.62|24.87|24.85|25.67|25.02|25.82|26.23|26.36|26.18|26.06|26.25|26.75||27.36|27.61|27.0995|27.51|27.275|28.15|28.24|26.87|26.755|26.4239|26.07|25.64|25.46|24.9|25.11|25.03|24.77|25.42|24.95|24.66|23.78|23.83|24.12|24.66||23.32|22.97|22.79|23.1|22.97|22.33|22.58|22.33|23.07|22.85|22.92|22.81|22.58|22.9|24.07|23.39|20.35|20.07|19.63|19.74|19.41|19.46|19.52|19.67|19.8|19.87|19.787|19.52|19.25|19.47|19.51|19.99|20.31|20.09|18.34|18.494|17.85|18.15|18.36|18.44||18.5|18.49|18.29|17.56|17.85|17.74|17.2964|17.75|18.06|18.85|18.99|19.08|19.1|17.25|16.62|16.34|16.37|16.29|16.33|15.89|15.99|16.1|15.99|15.55|14.17|14.555|14.99|14.9|15.225|14.88|15.215|15.27|15.55||15.1|14.93|14.85|14.48|14.69|14.11|14.1|14.16|14.15|14.7|15.21|15.08|15.56|14.75|14.19|13.7|13.99|14.25|14.38||13.85|13.79|13.82|13.8|13.5|13.57|13.7288|13.83|13.15|13.0872||13.02|13.1|12.95|13.004||12.15|12.63|12.25|12.34|12.57|12.73|12.56|12.54|12.9|12.48|12.78|12.92|12.8399|12.79|12.59|12.64|12.41|12.41|12.52|13.17||12.11|12.46|12.44|10.85|10.32|10.5|10.54|10.81|10.25|10.44|10.555|10.49|10.83|9.2099|9.08|8.8699|9.04|8.74|8.67|8.64|8.4865|8.7999|8.81|9.11|8.53|7.94|8.06|8.1661|8.18|7.96|8.09|8.3616|8.41|8.2999|8.36|8.22|8.3999|8.2999|8.32|8.4771|9.09|8.96|8.89|8|7.88|8.24|8.99|8.96|9.43|9.33|9.44|9.26|9.25|9.19|9.625|9.52|10.24||9.28|9.54
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|36.85|36.7312|38.06|37.73|38.84|39.48|40.34|40.77|41.03|41.26|41.23|39.97|38.67|40.2|40.77|40.12|40.16|39.56|39.4|39.25|38.6|39.06|39.87|39.45|38.72|40.47|40.4|40.17|40.28|40.71|40.83|40.34|40.89|40.33||40.97|41.44|41.16|41.56|42.32|42.38|41.68|41.05|40.3875|40.62|39.93|41.725|42.71|42.76|43.36|43.7|45|45.68|45.74|45.04|44.53|44.51|45.09|45.04||43.94|42.93|42.16|42.39|42.08|43.29|42.08|42.1|43.02|43.22|43.36|43.08|43.68|44.22|45.48|44.87|45.91|45.22|46.51|45.8297|45.08|46.03|45.785|46.7447|47.39|47.275|47|46.41|46.29|46.83|47.49|47.02|46.68|47.23|47.06|46.61|47.18|47.46|47.81|47.85||47.37|47.22|46.61|46.785|46.5|46.32|46.56|45.86|48.15|48.72|50.12|50.27|50.64|51|51.44|49.96|49.9426|50.27|50.5|49.9|50.205|50.42|49.31|49.68|49.15|49.08|50.54|50.86|50.29|48.33|46.67|47.28|47||46.5833|47.27|47.58|47.31|47.5|47.3|46.89|45.36|42.35|41.74|41.75|42.36|41.92|43.4464|43.3|43.67|43.52|42.88|43.5||44.725|45.9|45.36|45.64|43.85|44.65|44.92|45.1742|42.03|43.315||43.42|42.31|42.62|43.21||42.56|42.05|41.61|42.22|43.19|43.01|43.285|43.405|44.195|42.85|42.57|43.315|42.5|41.23|41.14|40.03|39.39|40.79|39.66|40.23||41.34|41.31|40.5599|38.37|38.5|39.82|40.1|39.48|37.7|38.54|39.58|40.5|39.91|36.64|36.92|35.4|35.94|36.1|34.94|35.05|34.56|35.77|36.43|36.48|36.35|36.16|35.725|36.14|36.04|35.61|36.55|37.08|37.12|37.12|36.19|35.61|35.79|35.395|35.35|34.74|35.15|35.05|35.61|34.88|34.64|35.75|35.35|35.31|37.0248|37.09|38.11|38.26|38.495|37.96|39.4|39.7|40.16||40.76|41.77
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|54.88|55.14|56.22|56.75|56.5|55.3|55.56|57.49|58.14|58.4399|57.94|56.81|56.2753|56.2478|55.73|55.56|55.53|55.04|54.58|55.55|55.02|55.67|55.64|55.77|55.61|55.2|54.62|56|60.55|60.55|61.02|60.18|60.58|59.38||60.89|61.59|62.28|62.45|63.62|64.495|62.812|63.14|63.63|63.64|61.65|61.4499|59.98|59.09|58.06|56.42|55.04|53.96|54|52.35|51.84|51.82|51.63|51.64||52.09|51.33|50.65|50.85|51.155|50.61|49.61|48.92|50.23|49.7|49.75|48.79|48.87|49.03|50.58|51.58|52.48|52.36|51.94|53.065|53.35|54.934|54.2|53.68|54.1899|54.18|54.46|53.26|50.655|50.51|50.86|50.74|50.37|50.78|51.85|51.65|50.58|50.59|51|49.81||49.2|49.67|48.15|47.72|48.01|46.94|48.272|48.875|49.94|49.005|50.87|50.3|47.05|48.96|48.44|49.695|50.225|49.51|47.94|47.13|50.74|52.55|52.98|53.97|54.959|49.278|48.6|48.68|49.41|49.99|48.75|49.24|49.9||49.62|48.38|49.65|49.155|48.78|49.64|50.1399|48.495|48.94|48.91|49.195|49.99|50.53|47.77|47.06|45.7|45.56|45.77|44.9||43.94|44.52|42.33|43.42|43.18|43.5099|43.4796|43.03|42.2|41.2325||40.55|39.8|39.3394|39.16||38.75|38.53|38.22|38.52|38.16|37.42|37.01|36.1832|35.5|35.75|36.44|36.86|37|38.17|37.8|37.85|38.25|39.8|40.002|41.15||41.86|41.35|39.4|38.25|38.3|39.18|39.39|38.57|37.98|37.24|38.49|38.09|37.9|35.79|35.88|35.87|35.545|34.89|35.92|35.55|33.26|33.68|33.38|32.92|32.59|32.56|32.69|32.84|32.7873|32.81|33.07|33.62|34.15|33.48|32.8|32.2|33.33|32.78|32.39|33.34|32.91|33.99|34.16|34.19|33.96|33.8|32.545|32.31|33.37|32.4|33.32|32.4|31.59|31.66|32.265|32.08|31.62||32.86|32.78
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|54.5944|58.7399|61.44|63.5|64.59|64.2|63.3|60.21|60.12|60.8|58.9999|58.8|59.18|60.455|61.605|63.1|63.32|61.53|61.95|62.9|62.86|62.6|63.39|62.45|60.79|63.99|64.79|66.7|68.48|69.68|69.8333|69.75|74.25|74.95||77.36|80.5|81.25|82.18|76.395|76.26|73.89|71.27|74.24|74.68|74.21|76.94|84.4199|86.88|92.51|91.46|89.24|88|86.74|86.19|86.28|95.51|86.7499|86.53||86.8|86.36|83.82|79.03|78.29|79.41|78.87|76.95|79.86|78.24|77.82|76|74.84|76.63|72.43|72.93|68.8399|73.7325|72.08|75|76.66|80.99|79.77|78.44|76.5|71.7|74.2747|73.45|67.5099|70.47|70.42|66.11|69.5|70.9299|71.48|72.33|63.36|61.76|63.59|61.86||59.17|57.7399|55.93|56.74|55.555|54.7548|58.5217|60.7999|63.8599|62.72|64.4|62.16|62.72|63.97|63.4226|61.71|61.03|58.933|57.68|55.8899|59.67|63.6|66|65.52|59.6|65.61|64.2151|61.3199|58|58.33|56.32|60.8699|61.72||56.57|56.55|54.37|55.65|59.29|60.74|57.8974|56.31|57.35|57.5|58.07|59|60.59|58.4799|61.46|56.39|55|53.75|52.36||50.53|50.87|47.58|47.765|52|49.54|47.79|46.26|42.71|43.85||46.26|45.325|44.08|45.4||45.53|45.64|45.85|44.9|41.45|43.92|40.74|41.34|39.617|42.26|41.29|40.5|33.8825|34.47|34.07|32.85|32.7948|32.26|33.48|32.29||31.87|30.43|30.39|30.98|30.66|28.12|27.35|27.41|28.42|27.1207|25.76|24.88|26.52|26.8|26.75|25.5|25.5899|26.1256|28.095|29.8999|30.13|32.012|32.74|33.1199|32.99|33.68|33.83|35.9439|37.5|35.49|37.93|36.18|35.38|34.66|33.4999|32.43|31.2733|29.94|29.74|30.47|27.8085|27.14|27.07|25.6|24.69|25.16|24.41|24.05|25.29|26.5|28.15|28.7|27.82|29.6399|28.62|30.285|32.2||30.24|32.34
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|62.87|67.4|69.07|68.75|67.2203|67.26|66.65|65.93|65.46|66|67|67.15|64.25|62.01|62.23|60|59.64|58.27|57.33|61.425|60.955|60.7|58.61|56.41|55.605|55.09|53.8575|54.79|55.23|57.505|56.505|56.4244|62|70||56.56|56.095|55.2|54.21|57.69|57.87|56.625|58.08|59.055|59.39|60.14|61.12|59.89|60.17|62.59|61.18|61.95|61.175|61.14|59.81|56.4|56.465|56.83|57.735||58.17|57.36|55.84|55.48|55.66|59.11|58.4|57.04|57.775|56.76|56.4|57.67|61.61|64.17|64.56|66.33|64.88|64.4|64.99|63.77|69|75.35|69.99|68.44|67.65|63.98|64.41|58.29|58.23|61.245|61.89|62.48|60.71|59.5322|63.82|71.935|73.28|75.69|77.24|76.5||77.55|74.98|68.7|68.355|68.97|68.51|66.42|69.03|70.97|72.13|80.56|81.38|79.46|82.99|78.975|80.26|77.64|76.54|76.73|82.8|84|85.96|88|88.55|85|84.2|77.85|77.04|87.49|89.04|87.135|88|82.42||82.21|84.36|85.75|86.02|87.5|80.45|80.09|80.27|81.97|82.6474|79.72|81.405|82.55|84.5|82.97|82.91|83.43|86.2428|85.995||84.98|85.91|84.28|88.8|88.7|87.51|90.815|91.52|89.99|86.8351||88.15|89.74|84.84|89.875||93.91|92.1|95.91|83.64|97.15|91.345|90.43|81.9|81.92|110|117.45|83.99|75.4|74.2056|74.838|79.11|79.59|82.63|78|70.4255||74.6483|88.7159|88.9|77.6776|73.21|68.4227|69.79|54.04|57.76|52.23|49.54|49|49.23|47.04|46.095|44.76|42.97|41.3|40.74|40.66|40.75|42.68|42.31|42.37|44.5929|46.6333|43.5|44.69|45.25|39.72|39.37|36.7535|36.56|36.9799|36.825|37.115|36.49|35.885|35.46|38.1167|38.9705|42.34|41.5|40.595|39.47|39.97|38.6957|37.7361|39.93|40.225|41.45|43.84|41.805|42.79|44.49|48.2|44.7||44.5|44.2
01492|942670|/equities/upland-software-inc|R2000GROWTH|36.74|36.49|37.2|37.34|37.83|38.54|38.62|38.55|38.73|37.3|36.72|36.89|35.1134|35.79|36.28|36.385|37.53|37.55|37.98|38.33|38.295|38.96|38.5|38.415|37.8299|38.73|38.9|41.24|41.273|41.25|41.27|41.02|41.98|41.83||42.07|41.81|41.76|42.52|42.21|42.51|42.4|41.87|41.61|41.95|41.94|42.4299|42.42|42.12|42.41|42.3|42.17|42.1908|41.88|41.08|40.74|40.62|41.24|41.74||41.82|41.7|41.4|41.43|41.44|40.75|40.24|39.3694|40.77|41.5337|41.34|41.5824|41.9|42.58|43.96|44.33|47.5|47.873|48.61|50.11|51.0497|51.34|51.11|51.99|53|50.49|49.33|48.43|50.03|51.215|50.77|49.035|49.83|48.94|47.91|47.08|47.67|47.19|47.29|48.29||48.88|47.9|47.08|48.44|48.06|46.9|48.15|49.4|49.476|48.97|48.31|48.94|50.15|49.3868|49.53|49.5|48.2|47.7|47.3799|47.59|48.85|50.34|50.97|51.57|50.16|52|49.73|48.43|51.48|52|50.44|50|50.99||51.53|51.38|50.66|50.95|51.021|51.01|50.15|50.1|50.67|49.96|49.9538|49.78|50.015|49.78|50.5|50|50|49.67|47.47||47.13|47.86|47.81|47.65|47.6501|49.13|48.74|46.72|46.36|46.8699||47.62|47.48|47.45|47.6659||47.66|47.72|48.5|46.6|47.11|47.01|46.55|45.96|45.85|43.945|43.775|44.115|43.97|44.895|44.46|45.24|46.37|47.09|46.13|45.895||45.42|44.36|44.27|44.6547|44.4|43.43|42.875|43.2598|43.98|43.6599|43.89|43.62|48.58|49.71|51.48|47.63|46.2|42.87|43.1|43.1|42.42|43.11|43.66|44.33|43.82|44.235|45.44|45.99|45|44.5|44.8499|44.8584|44.2|44|43.61|43.1|42.2|41.63|40.24|39.3125|38.5899|38.5577|38.59|37.775|38.08|38.7|37.85|36.74|38.62|36.61|37.88|36.64|36.81|36.57|37.06|35.96|36||37.49|39.74
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|15.2|14.8599|16.05|15.35|15.35|15.725|16.37|17.23|17.59|17.88|17.75|17.08|16.55|16.53|17.18|17.5|19.09|18.655|18.98|18.58|19.45|19.99|20.52|19.9602|20.3495|20.35|21.655|23.13|24.69|25.06|25.2|24.43|25.75|27.19||26.68|25.348|25.3199|26.32|27.13|25.44|25.32|24.07|23.6399|23.9|23.87|24.5|24.32|23.53|25.36|26|27.17|29.45|29.5|28.14|25.19|25.7499|25.7|22.97||23.56|23.34|21.56|21.69|22.54|23.05|21.13|20.18|20.77|18.02|18.22|17.66|16.84|17.19|18.56|18.65|20.23|22.4|23.34|26.42|26.74|26.7|27.08|28.1|28.18|24.93|25.95|26|26.17|31.61|32.02|33.67|33.39|33.705|34.85|36.95|38.09|38.425|39.71|40.16||39.41|40.21|34.15|39.37|39.86|39.75|45.14|44.6697|50.8148|51.37|50.005|48.12|48.31|46.85|42.2171|41.91|37.99|37.97|35.92|34.7|35.18|39.5|41.5799|42.99|40|43.4386|43.92|45.26|49.17|49.79|45.34|48.73|58.2||60.653|64.56|66.2999|61.75|62.5399|57.76|50.56|46.97|44.6|46.4799|48.45|50.5|50.14|49.34|45.59|41.41|39.87|36.37|31.67||29.2|29.85|26.145|26.25|26|27.7383|26.73|26.92|22.76|24.8||25.43|31|26.5|28.12||22.7|22.92|21.37|19.5|18|17.5|17.65|17.81|15.88|16.23|16.48|16.905|16.26|16.25|14.48|14.6|13.5|13.5|12.72|12||11.6408|11.8888|12|11.685|11.5|11.59|11|11.18|11.08|11.045|11.17|11.18|11.75|11.5|11.52|11.46|11.5|11.15|10.99|10.9999|11.11|11.14|11.52|11.58|11.64|11.65|11.7|11.75|11.94|11.05|10.85|10.58|10.52|10.3|10.3|10.3|10.39|10.6|10.25|10.21|10.12|10.21|10.28|10.1|10.08|10.13|10.2|10.19|10.2007|10.19|10.12|10.08|10.0575|10.06|10|10.01|9.95||10.04|9.85
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|21.315|21.18|21.515|21.53|22.07|22.605|23.425|24.455|25|25.3775|25.155|24.845|24.815|24.445|24.24|23.465|23.355|23.2|22.9998|23.555|23.89|24.2|24.5075|24.06|24.7|26.905|27.5|27.915|26.93|26.675|25.525|27.83|29.195|24.6657||24.1|24.075|23.915|24.05|23.855|23.415|23.035|22.59|22.26|22.315|22.785|23.9125|23.9|24.15|24.225|23.795|23.3|23.485|23.925|23.96|24.08|23.185|23.675|24.12||23.795|23.665|23.1|23.575|23.2954|23.125|22.85|22.575|22.465|22.125|22.185|21.46|21.87|22.34|23.66|24.275|23.74|23.745|23.405|23.73|24.365|24.62|25.0125|26.3825|28.33|27.985|27.105|27.005|27.1|28.3|28.39|28.845|28.165|28.1|28.565|28.15|28.185|27.43|25.0975|25.035||24.39|23.33|22.145|22.47|22.25|21.71|22.525|22.985|23.53|23.27|24.025|23.775|23.7283|23.225|23.53|23.51|23.3175|23.175|23.08|22.495|24.085|24.97|25.125|24.735|24.4725|25.1475|25|24.25|24.845|24.9142|24.335|24.25|24.23||23.685|22.79|22.275|21.905|21.415|20.615|20.175|19.98|20.055|19.6|18.915|19.298|19.4525|19.99|20.65|20.63|20.855|20.725|20.825||19.72|19.645|18.96|19.065|19|20.72|20.74|20.815|20.41|19.975||19.095|18.46|18.245|18.235||17.955|18|17.8325|16.7175|17.3975|17.3|17.0825|17.275|17.375|17.745|18.065|18.105|17.82|17.7225|17.005|16.335|16.22|15.92|15.5335|15.835||15.835|15.7225|15.255|15.105|14.9925|15.3133|15.1995|15.305|14.9925|15.035|15.3725|15.3375|15.5375|15.03|14.5525|13.62|13.575|13.58|13.2566|13.27|12.745|12.49|12.83|13.05|13.085|12.93|12.6875|13.725|12.955|12.855|13.185|13.14|12.93|12.65|12.4|12.3491|12.63|12.62|13.425|14.175|14.085|13.86|13.55|13.065|13.215|13.26|13.245|13.25|13.905|13.475|13.935|13.105|12.72|12.275|12.3525|12.685|12.67||13.25|13.3
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.5|21.39|22.69|22.505|22.63|23.61|24.23|24.02|24.14|23.265|23.62|22.83|23.31|23.795|24.06|23.88|24.22|22.8|22.45|23.1|22.23|22.52|23.14|21.94|21.89|23.47|24.06|25.07|24.61|25.02|24.98|24.1|24.18|25.21||26.12|26.83|26.03|26.08|26.92|27.57|27.58|27.81|26.91|27.28|27.04|28.29|28.87|28.12|27.94|26.99|27.54|27.97|28.02|29.77|29.9|30.18|30.46|27.82||26.57|26.81|26.25|25.38|25.6|25.99|25.82|25.28|27.03|26.89|26.3|25.18|25.37|24.72|25.78|25.27|24.01|24.02|22.72|22.46|22|21.92|21.83|20.93|21.12|20.62|20.2|19.69|20.32|21.08|21.22|21.3|22.07|20.83|21.12|20.86|21.13|21.62|22.26|21.72||21.99|21.91|21.7|22.31|22.42|21.63|21.81|21.61|22.34|23.26|23.82|24.68|24.58|25.39|25.53|25.13|24.52|24.4|24.3|23.46|22.87|22.52|22.85|22.82|21.49|21.98|21.19|19.21|19.42|18.58|18.04|18.2|17.64||17.03|17.2|17.93|17.61|17.73|17.27|17.03|16.42|15.81|15.78|15.63|15.92|15.84|16.66|16.83|17.2|17.35|17.99|18.02||18.2|18.75|18.32|18.63||||||||15.45|15.3|14.83|15.1||15.3773|15.15|14.57|14.15|15.07|14.92|14.83|14.7699|14.3|13.87|14.3|14.04|13.89|14.14|14.37|13.31|13.47|12.85|12.75|13.22||13.49|14.26|13.09|11.945|11.89|12.48|12.12|11.57|10.5|10.23|10.61|10.76|10.89|9|9.2|9.18|9.69|9.31|8.77|8.095|7.295|7.8669|8.405|8.75|8.49|8.4|8.39|8.26|8.355|8.51|8.63|8.61|8.66|8.85|8.65|8.3|8.83|8.67|8.36|8.02|8.37|8.2299|8.566|8.15|8.44|8.91|9.12|8.95|9.7185|9.77|10.04|9.35|9.11|9.155|9.6299|9.9|10.15||10.28|10.31
01496|100237|/equities/revance-the|R2000GROWTH|27.17|25.99|26.25|26.66|26.73|26.59|26.751|26.89|28.35|29.245|29.85|30.49|30.57|30.27|29.45|29.55|30.47|30.39|29.58|30.01|30.5|30.81|31.31|30.69|29.56|29.6936|30.66|31.4|32.5|33.205|33.83|32.8|32.56|32.09||30.76|30.58|29.79|30.41|31.085|32.18|31.9|31.84|31.48|31.29|30.64|30.81|30.3365|30.3|30.5|30.0315|29.97|30.39|29.23|28.5|28.88|28.89|29.46|29.63||29.92|30|30.94|28.43|28.56|28.6|28.45|28.25|30|29.29|29.13|28.8574|28.72|28.425|28.56|28.91|28.2|28.28|28.77|29.44|29.6|30.01|29.9|29.665|30.39|29.92|28.38|27.75|27.7|27.7756|28.575|29.215|29.06|28.3|28.19|28.25|27.9469|27.77|28.28|28.42||28.82|28.91|28.05|28.34|28.27|27.37|28.27|28.89|29.54|29.43|28.8347|28.41|28.16|28.25|27.88|27.3|26.07|25.66|26.97|26.36|25.93|26.65|27.08|27.09|26.73|26.4|26.77|27.55|28.22|29.0926|29.12|29.89|30.35||29.22|29.25|29.99|30.15|29.99|28.76|29.19|28.59|28.212|26.53|26.46|27.73|27.75|28.405|28.77|28.83|28.85|29.09|29.34||29.04|29.67|30.085|30.225|30.45|30.44|29.845|27.89|27.45|28.56||28.8|28.45|28.22|28.27||28.04|28.48|28.22|27.3|28.5502|28.5|27.05|27.07|26.89|25.98|24.94|25.23|24.63|24.76|24.48|24.1848|24.36|24.61|24.8|25.03||24.98|24.07|25.035|24.52|25.59|26.65|26.895|27.5|27.2|26.91|26.89|26.84|28.94|27.46|28.34|28.27|26.82|26.25|26.395|26.5|26.34|26.48|25.25|26.3|24.29|25.295|26.41|26.2|26.49|25.94|28.195|27.86|28.3|28.8999|27.89|27.46|26.48|25.8|25.93|25.75|26.09|26.37|26.94|26.55|26.35|28.04|29.32|31.3065|33.29|33.64|34.62|33.68|29.56|28.4556|28.9|29.09|28.12||28.0369|29.0699
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|31.84|31.54|32.055|31.07|30.775|32|31.82|30.74|30.685|31.07|33.47|34.65|34.905|33.72|32.64|32.81|32.85|33.07|29.7|30.59|31.12|30.87|30.18|29|26.96|26.33|23.935|23.405|24.21|24.975|24.93|24.2871|24.515|25.69||27.62|27.89|28.17|29.62|30.2|29.835|29.97|30|29.99|30|29.7|31.12|31.06|30.39|29.82|29.82|31.16|32.6|31.98|31.51|30|29.96|29.87|28.78||28.56|26.7|26.47|25.2|25.43|26.06|26.1|26.42|26.85|27.55|26.55|26.96|27.68|27.88|28.07|27.705|28.44|32.13|33.35|35.65|36.04|35.23|35.63|34.69|34.25|33.74|34.885|32.47|30.33|29.93|31.66|32.55|32.29|28.25|29.25|31.8|35.08|35.165|36.87|36.62||33.34|31.87|29.06|30.01|30.135|29.5|32.32|32.4|35.495|40.0432|44.99|47.42|47.84|44.95|44.76|44.95|44.96|41.01|38.7|39.83|36.2|34.94|37.93|38.41|36.38|39.2799|40.21|39.84|40.06|39.85|38.545|42.79|40.13||40|40.5|39.92|40.14|40.21|39.96|38.78|42|41.72|39.08|39|40.17|44.57|50|46.79|47.01|44.9999|51.46|51.46||46.71|43.99|42.45|43.27|43.14|42.5|36|32.2|33.2|33.45||35.685|38.56|43.7279|44.97||46.86|46.9999|46.9446|36.49|44.85|44.33|45.354|50.825|52.38|44|44.58|45.83|45.45|47.54|44.21|44.41|44.94|45.92|42.99|40.08||40.0996|41.8174|41.65|38.055|35.54|35.21|35.715|32.145|30.245|29.16|28.79|25.18|23.86|25.35|25.5|25.71|25.93|26.45|28.11|26.63|28.04|29.18|28.7|28.8|27.72|27.9399|27.05|28.17|25.6|24.96|25.79|26.1|25.72|26.39|26.8498|26.88|27.36|27.3851|30.36|35.79|35.92|33.72|32.27|31.1|29.68|30.99|31.82|35.97|37.46|32.4999|31.59|32.65|32.97|30|29|30.49|28.445||27.03|29.56
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|87.17|87.11|87.08|87.21|87.3368|87.13|86.93|87.23|86.96|86.95|87.21|86.97|86.92|87.04|86.9|87.08|87.255|87.34|87.3|87.47|87.49|87.81|87.65|87.71|87.82|87.69|87.16|87.57|87.73|86.87|86.92|87|87.25|86.955||87.27|87.16|87.38|87.62|87.34|74.28|73.94|72.5|72.66|74.01|75.91|78.3737|78.66|78.94|79.48|79|76.79|77.09|76.93|75.37|75.3|73.67|74.32|73.42||72|71.83|69.44|69.19|68.46|68.2|67.45|65.99|65.93|64.84|65|65.5|67.05|67.47|70.27|70.22|70.53|70.85|71.42|72.22|72.615|74.07|73.75|73.81|73.67|73.19|73.93|73.75|73.65|75.05|77.06|77.4929|77.99|78.95|76.525|76.87|77.7594|78.37|78.69|72.22||70.16|66.76|65.59|65.175|66.17|66.18|63.66|63.71|66.97|67.04|68.49|68.02|68.0157|70.68|76.11|73.64|75.08|75.3|72.47|71.31|66.52|66.6849|66.1|66.56|65.4|66.83|67.37|66.95|66.51|67.34|67.72|67.81|72.27||72.12|72.6|75.37|75.3663|74.13|70.29|66.08|65.03|64.62|65.05|67.49|67.4|68|67.26|68.68|69.46|68.49|67.98|67.635||66.5|67.5025|66.515|66.33|66.825|66.97|66.225|65.64|63.62|63.91||63.48|63.63|64.235|62.88||62.45|63.2199|62.97|61.42|65.74|64.98|64.735|62.68|60.03|60.54|63.18|64.87|64.6|63.69|63.65|61.59|59.45|58.46|57.71|57.98||55.48|50.13|49.245|49.6|48.93|48.6|48.56|48.22|47.445|48.31|48.2|47.36|47.96|45.48|45.92|44.98|44.305|42.785|42.37|43.035|42.76|44.56|44.82|45.29|44.16|44.21|44.03|45.16|44.43|44.24|44.2|45.58|45.54|45.19|44.58|43.95|43.83|42.845|42.99|43.19|43.1|42.555|42.81|41.7|42.24|42.03|42.135|41.68|42.73|42.28|42.79|42.22|41.78|41.8|42.71|42.01|41.515||43.19|45.44
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.23|13.17|13.41|13.52|13.93|13.615|13.29|13.23|13.5|13.38|13.55|13.59|13.4|13.25|13.21|13.09|13.13|12.61|11.33|11.4863|11.4|11.36|11.23|10.975|10.95|11.05|11.19|11.46|11.31|11.905|11.915|11.6|11.97|11.72||11.65|11.445|11.41|11.5|11.085|11.04|11.18|11.145|10.68|10.91|10.91|10.98|10.58|10.5|10.51|10.685|10.58|10.295|10.34|10.21|10.05|9.85|9.8|9.79||9.885|9.91|9.77|9.69|9.58|9.55|9.48|9.37|9.695|9.35|9.265|9.1219|8.99|9.02|9.1|9.24|9.07|8.935|8.73|8.81|9.04|9.045|9.1|9.63|9.66|9.5|9.29|9.105|9.235|9.49|9.59|9.22|9.295|9.08|9.52|9.66|9.74|9.74|9.85|9.87||9.89|9.67|9.3|9.64|9.59|9.355|10.26|10.63|10.72|10.28|10.37|10.29|10.3|10.29|10.32|10.32|10.11|9.88|9.3|9.21|9.72|9.7789|9.7|9.665|9.44|9.75|9.62|9.33|9.48|9.415|9.35|9.305|9.48||9.75|10.23|10.45|11.86|11.41|11|10.91|10.14|10.17|10.03|10.32|10.44|10.57|10.625|10.65|9.91|9.94|10.14|10.15||10.095|9.26|9.32|9.28|9.99|10.35|9.95|9.76|9.76|9.97||9.89|10.03|10.1|10.3522||10.25|10.94|10.56|10.07|9.75|9.15|8.979|8.31|8.29|8.01|8.19|8.311|8.28|8.145|8.18|8|7.99|8.14|8.12|8.19||8.1999|8.33|8.267|7.945|7.57|7.72|7.74|7.79|7.72|7.63|7.6366|7.6|7.85|7.5283|7.54|7.3|7.27|7.005|7.07|7.3199|7.3|6.88|7.1399|7.2|7.18|7.37|7.41|7.41|7.55|7.465|7.4|7.48|7.3919|7.165|7.02|6.875|6.83|6.57|6.335|6.46|6.595|6.69|6.78|6.67|6.83|7.11|7.19|7.2386|7.365|7.19|7.085|7.15|7.1165|7.11|7.38|7.268|7.24||7.81|8.49
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|27.96|28.14|28.8996|28.84|29.25|29.46|29.83|29.31|28.51|28.0794|28.38|27.97|27.945|26.83|27.599|27.07|27.24|26.16|25.69|25.89|25.72|25.61|25.76|24.87|23.88|24.93|24.7|25.17|25.42|25.58|25.5|25.11|25.8|26.26||26.82|26.74|26.4|27.1|26.88|26.56|26.3|26.36|26.46|26.34|25.81|26.29|26.75|26.97|27.2|27.6|27.73|28.25|28.125|28.48|28.38|28.33|28.81|28.72||28.45|28.47|28.25|28.06|27.59|28.15|27.865|28|29.01|28.61|28.02|27.7|28.24|28.27|31.415|31.04|30.07|29.75|30.03|30.67|30.96|31.425|31.2561|31.47|30.85|30.32|29.94|30.18|30.55|31.33|31.29|30.37|30.13|29.49|29.58|28.8|28.42|28.35|28.62|28.91||28.4|28|27.43|27.68|27.4|26.715|27.22|28.0626|28.95|28.88|29.62|29.505|29.77|29.72|29.63|29.49|28.93|27.985|28.42|28.01|26.85|28.38|29.1|31.07|30.14|31.24|31.16|29.455|29.1|28.22|27.48|27.02|28.61||28.82|28.58|29.25|28.66|28.91|28.2|27.8|27.85|28.33|27.28|27.39|28|27.26|29.64|29.24|29.41|29.6595|30.08|28.68||27.72|27.7|27.31|27.03|26.64|27.3|27.21|27.2|25.86|25.61||26.18|26.45|25.4|25.17||24.32|24.24|24.06|24.22|24.91|24.1|24.07|23.85|23.71|24.04|24.43|24.53|24.64|24.95|24.44|24.37|24.16|24.76|24.84|25||24.8|25.25|25.17|24.4|24.59|24.74|24.4204|24.27|23.95|23.09|22.99|22.95|25.66|24.48|25.68|24.92|22.87|22.69|21.245|21.5|21.78|22.7|23.275|24.11|23.92|24.41|25.11|25.32|25.56|25.52|26.14|25.74|26.495|27.17|27.15|26.84|26.775|27.32|23.645|23.18|23.12|22.42|22.61|21.42|21.59|21.9|20.95|21.515|22.85|23.05|23.2|22.75|21.96|20.89|21.25|20.92|20.67||21.32|21.87
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.615|5.69|5.89|6.08|6.14|6.28|6.21|6.34|6.1|6.18|6.23|6.48|6.8|6.64|6.73|6.885|7.04|6.6|6.58|6.75|6.65|6.73|6.83|6.62|6.598|7.07|7.155|7.38|7.24|7.13|7.195|7.27|7.43|7.7||7.6|7.66|7.55|7.42|7.7|8.08|7.99|8.17|7.96|7.9|8.07|8.45|8.96|9.02|9.44|9.36|9.29|9.1|9.2|9.1|9.16|8.98|9.41|9.44||9.01|9.06|8.99|9.01|8.97|9.14|8.82|8.91|8.97|8.88|7.6|7.23|7.55|7.46|7.66|7.37|7.32|6.29|6.54|6.46|6.14|6.43|6.5|6.56|6.49|6.48|6.48|6.57|6.25|6.37|6.7|6.67|6.25|6.22|6.09|6.17|6.39|6.15|6.28|6.04||6|5.76|5.63|5.92|5.97|5.87|6.12|6.27|6.64|6.69|6.95|6.98|6.77|6.85|6.55|6.52|6.34|6.12|5.93|5.9|6.04|6.08|6.38|6.81|6.79|7.39|7.44|6.92|6.99|6.14|6.05|6.07|6.32||6.3|6.23|6.49|6.51|6.57|6.16|5.9|6.19|6.53|8.45|6.34|5.9|4.97|5.23|5.48|5.49|5.64|5.75|5.5||5.74|5.99|6.05|6.12|6.08|6.58|7.05|6.98|7|7.06||6.67|6.67|6.29|6.64||6.29|6.15|6.25|6.34|6.41|6.47|5.85|5.45|5.2|5.28|5.3|5.3|5.42|5.4|5.25|5.27|5.24|5.18|4.9|4.84||4.86|4.87|5.12|5.26|5.06|5.26|5.55|5.61|5.42|5.35|5.18|5.35|5.28|5.74|5.57|5.05|5.11|4.87|4.71|4.66|4.88|5.13|5.18|5.29|5.28|5.43|5.29|5.42|5.48|5.47|5.54|5.46|5.6|5.53|5.26|5.2|5.36|5.35|5.23|5.24|5.17|5.13|5.09|4.97|5.05|5.24|5.35|5.72|5.93|5.79|5.88|5.91|5.79|5.71|5.92|5.73|5.62||5.75|5.84
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|225.77|222.1|225.9|223.02|228.23|227.75|231.95|230.7|231.07|230.61|234.425|236.22|231.22|233.55|241.84|236.005|236.15|232.68|240|250.52|206.51|203.5|205.85|203.67|194.81|199.5|197.82|196.73|197.7|199.69|198.76|196.36|198.48|201.6||202.77|203.2|200.01|199.4|203.43|207.86|204.49|200.15|198.64|197.11|195.0025|203.49|204.16|203.655|204.3|200.41|202.37|203.61|204.075|201.49|201.1|199.97|199.05|200.96||197.12|195.359|192.67|190.95|188.69|192.52|190.7|203.9968|197.55|196.38|197.5|196.83|194.61|195.9|206.49|205.86|208.11|204.87|203.325|203|203.22|205.07|204.54|204.32|204.47|202.69|200.11|198.65|197.41|204.11|203.26|198.56|198.01|196.23|198.42|198.15|196.45|200.17|202.21|202.68||198.2114|198.18|193.54|202.98|194.44|190.28|204.26|190.7|196.1|198.88|206.64|203.92|203.87|204.49|201.23|196.56|191.85|192.53|196.54|195.71|202.34|203.9632|204.82|204.8201|204.04|201.87|202.72|197.115|196.2823|190.79|186.23|186.13|188.4599||186.63|187.18|187.32|185.34|183.7|182.77|182.15|181.13|181.84|177.06|173.3|176.16|173.51|182.79|183.48|185.34|186.72|188.16|189.04||188.81|189.97|186.33|187.55|188.07|187.56|189.64|187.39|177.19|180.77||180.965|182.37|184.14|185.13||181.93|179.74|180.74|180.17|184.83|183.125|181.1808|180.37|178.74|177.04|179.65|182.84|181.33|176.33|178.56|170.14|170.63|171.82|173.04|177.72||178.98|178.775|171.96|171.6|173.6|176.82|172.79|173.19|161.56|157.88|157.54|155.15|147.37|129.35|132.2|130.08|132.74|128.3|120.73|119.03|121.16|125.7564|126.36|127.92|126.72|127.175|126.52|127.07|127.85|125.4|126.96|128.195|128.68|127.46|124.6|123.38|124.38|123.87|123.85|123.75|124.78|122.68|123.65|120|120.88|118.93|117.935|122.98|130.37|130.41|128.97|127.17|126.5|126.17|128.78|129.47|131.2475||133.89|134.72
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|33.34|31.97|32.48|32.64|32.38|32.3|32|30.72|32.33|28.32|28.29|27.2899|28.14|27.23|26.96|26.86|27.1772|27.07|26.51|29.76|29.68|29.99|29.55|28.97|27.97|29.55|29.69|30.31|30.39|30.31|29.25|28.34|29.45|29.93||29.91|29.44|29.23|29.89|29.91|30.54|30.7|31.245|32.065|32.11|32.33|32.02|31.81|32.235|32.27|32.84|33.24|33.75|33.75|33.625|34.1775|33.18|33.78|33.69||32.69|32.575|32.71|33.28|33.29|34.41|32.65|31.315|32.14|30.12|28.3|27.55|27.5|28.22|28.27|28.26|28.1056|28.62|28.82|29.63|30.3|29.41|29.6|29.83|30.15|28.56|28.7|28.18|27.8038|28.46|28.97|29.5|29.33|29.31|29.59|29.18|28.55|28.95|33.01|33.96||33.41|33.43|32.04|29.9|29.42|31.01|29.9|30.82|31.84|33.0494|32.5|31.54|31.34|32.955|33.44|34.32|35.39|34.62|33.46|33.44|34.695|35.6|36.79|36.34|36.3002|37.2|37.77|37.67|38.9522|39.97|37.43|36.87|36.94||38.93|40.47|40.79|40.99|40.39|40.3|39.65|38.73|38.52|36.7|37.49|36.71|37.04|37.14|37.5143|37|37.4|37.79|39.67||39.08|40.31|39.83|37.44|37.24|38.295|37.6|37.28|35.97|37.87||37.646|37.94|36.6429|37.36||38.54|39.79|37.48|36.41|38.58|38.495|39.82|40.93|42.24|44.65|43.63|43.87|44.14|47.61|48.5|47.52|44.55|44.85|47.52|51.11||52.71|46.78|43.92|44.88|43.9|44.3|44.21|45.23|46.43|47.9|52.74|51.85|48.945|47.885|48.24|44.16|39.74|39.205|41.05|41.47|41.205|42.16|41.1199|40.77|40.49|38.74|39.985|41.085|40.24|38.99|39.09|35.865|35.07|35.79|32.79|33.7081|32.9999|33.3|33.77|34.4663|34.28|35.55|35.355|34.46|34.915|35.292|32.69|34.24|36.54|37.495|37.39|41.1188|44.99|45.68|47.37|44.1599|45.9492||41.74|42
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|73.09|69.46|71.39|70.79|71.9|70.09|70.12|67.61|67.97|68.35|69.93|70.3|72.12|72.42|74.4|72.75|73.46|72.31|72.483|73.11|72.2|70.82|73.65|71.75|65.88|68.12|67.92|69.28|68.97|70.225|69.31|68.31|68.78|68.47||68.71|68.9|67.48|69.53|70|70.11|69.51|68.818|68.72|68.79|67.9|70.75|67.01|68.25|68.8|68.92|68.82|68.35|68.21|68.59|68.38|68.19|69.26|68.76||67.52|66.72|65.2|64.795|64.055|64.02|63.32|61.74|65.42|65.32|64.96|64.28|64.69|66.225|67.85|67.26|65.45|64.5|63.84|63.135|59.93|61.24|59.015|57.09|56.45|57.3199|57.68|55.88|53.54|54.64|54.88|53.47|53.2622|52.33|53|52.28|51.06|51.8|51.95|52.36||52.22|54.5|53.34|54.45|55.03|53.7|52.95|53.84|55.48|55.72|55.28|55.12|57.88|57.65|56.515|56.77|55.9|57|56.1|54.05|54.625|54.89|54.25|53.5|53|53.7|53.8|51.88|51.34|51.42|50.46|51.37|50.62||50.53|51.4|52.63|52.44|52.59|50.81|50.34|50.46|51.97|50.885|48.78|49.9224|49.2|50.59|51.05|50.8|50.44|48.9|48.45||47.7|47.65|45.35|46.41|46.5|48.11|45.43|46.19|42.2|40.42||40.34|40.57|40.21|40.86||40.53|41.5|41.35|40.74|41.57|41.95|42.47|42.63|42.27|42.57|42.78|35.21|34.38|34.53|34.6|33.34|32.87|32.87|32.81|33.29||33.53|34.01|33.46|32.33|31.95|32.68|32.86|32.68|31.94|31.82|33.4|34.82|33|29.1|29.13|28.11|28.65|26.81|25.345|25.88|25.745|28.27|29.36|29.245|29.15|28.97|29.39|29.29|30.04|29.39|29.39|28.16|28.66|30.08|28.39|28.48|28.41|27.91|26.07|24.94|25.21|23.81|24.1|23.1|22.97|24.18|24.89|25.52|29.92|29.97|29.67|29.97|29.71|29.415|29.8|29.32|29.71||30.54|30.15
01505|24359|/equities/viad-corp|R2000GROWTH|42.77|41.55|42.31|41.875|42.84|43.61|44.82|45.12|45.02|45.2|45.46|45|45.64|45.5|47.87|47.7266|47.935|48.36|47.85|47.5|46.66|46.39|46.82|45.69|44.72|48.7699|47.47|47.99|48.92|49.66|49.91|48.3|49.34|50||50.055|50.2|51.09|50.605|49.6|52|51.71|50.47|49.29|49.41|48.14|49.54|49.49|48.97|50.92|50.17|50.1|50.33|49.91|49|48|47.69|46.55|46.07||44.68|44.48|43.58|43.76|42.91|43.03|41.5|41.4|43.89|44.18|43.22|41.72|41.11|41.46|43.76|44.95|41.93|44.34|43.71|44.32|42.19|42.88|42.51|40.54|40.78|40.44|40.52|40.42|40.49|40.58|41.11|43.14|42.25|41.87|41.74|41.47|42.57|43.51|44.3|44.14||43.58|42.91|40.9|41.03|42.01|41.69|41.65|41.06|42.7|43.21|44.02|44.45|43.76|44.37|45.74|46|45|46.23|46.44|43.56|43.28|43.61|44.36|45.03|43.93|45.85|45.99|45.42|43.01|39.91|38.69|37.85|37.77||39.64|40.03|40.98|40.63|40.45|40.27|38.75|36.42|35.41|35.71|36.1|37.4|38.33|38.95|39.37|39.14|37.19|37.82|37.6||38.72|38.89|37.39|37.26|35.27|36.42|36.28|36.28|35.53|36.54||36.83|36.02|35.87|36.05||35.24|34.21|32.66|32.45|34.36|34.23|33.92|33.84|33.4|33.69|33.29|34.81|33.8|34.48|34.89|32.2|31.82|32.05|30.51|31.68||31.34|31.79|30.64|29.55|29.69|30.33|30.73|28.97|26.03|26.25|27.4|27.1|26.48|20.18|20.25|20.5|20.67|20.59|20.73|20.43|20.01|21.05|22.09|22.72|22.07|21.44|21.92|22.46|22.18|21.94|22.67|22.66|23.25|23.8|23.88|23.25|23.47|22.94|22.69|21.68|21.78|21.38|21.58|19.74|19.88|21.6|21.32|21.87|24.15|23.45|23.51|22.77|22.58|22.05|22.82|22.48|21.59||22.36|23.4
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.645|27.45|27.45|27.57|27.65|28.17|27.76|27.985|28.08|27.84|27.8|24.92|24.61|24.44|24.83|24|23.47|22.87|22.54|22|20.45|20.08|20.42|19.7|18.7|19.13|19.02|19.57|19.54|19.65|20.24|19.36|19.02|19.1||18.78|18.84|17.25|17.52|17.495|16.85|17.24|16.26|16.35|16.66|16.9|17.24|17.22|17.28|17.2|17.0464|16.76|16.88|17.305|16.98|16.715|17.15|17.29|17.89||18.205|18.15|18.13|18.41|18.36|18.35|18.27|18.77|18.62|18|18.37|18.22|18.63|18.86|21.605|21.75|21.24|21.98|22.86|22.955|22.9|22.7|22.12|21.89|21.94|21.48|20.89|20.39|19.7879|20.2|20.12|20.29|20.63|20.48|20.47|20.66|20.51|21.03|21.46|21.36||21.23|21.13|19.65|19.92|19.64|19.44|20.38|20.62|20.82|20.39|20.41|21.125|22.17|22.28|22.82|22.52|22.4|24.785|24.57|23.87|23.8|24.63|24.59|24.58|23.83|24.35|24.6694|24.7|24.32|24.74|24.06|24.6|25.64||25.46|24.55|24.94|24.9643|25.12|24.41|24.77|24.495|24.29|23.13|23.34|24.79|25.08|26.75|26.98|26.72|26.83|24.81|24.93||24.93|25.91|25.32|24.68|23.42|22.98|23|24.16|24|23.38||22.97|23.07|23.37|23.59||23.25|23.55|23.9|22.03|22.39|22.05|22.18|22.35|23.01|22.49|22.07|22.237|22.01|22.15|22.11|21.75|20.02|19.52|20.05|20.37||20.33|20.18|19.48|19.81|20.06|18.89|18.73|19.36|19.03|18.8|18.575|18.75|19.64|17.49|17.43|17.04|16.77|16.74|15.785|15.66|15.78|16.38|16.14|16.3599|16.22|16.01|16.38|17.095|17.19|17.81|18.09|18.17|18.26|18.53|18.47|18.28|17.73|17.06|16.41|16.37|16.75|16.63|16.88|16.335|16.27|17.07|16.89|17.08|18.46|18.65|18.93|19.2|19.78|19.03|18.47|18.34|17.95||18.42|19.27
01508|16481|/equities/lakes-entertainment|R2000GROWTH|45.56|44.695|45.71|45.74|47.3|49.27|50.0039|49.7943|51.18|51.51|54.86|47.41|45.785|46.91|48.64|46.3|47.08|47.2019|46.8|46.84|45.6|44.71|44.91|44.64|42.09|45.0024|46.975|48.25|48|48.09|46.009|44.281|44.7599|44.25||45.05|46.69|45.125|44.54|44.75|45.63|46.18|45.02|45.42|44.93|44.44|45.47|45.75|45.86|46.49|46.34|46.5|46.695|46.7|46.79|46.83|45.14|46.62|45.7579||42.95|42.79|40.81|41.8|41.41|41.48|40.49|40.915|43.24|41.72|42|40.54|42.91|42.99|44.28|42.97|36.24|36.5|34.5299|35.35|34.84|34.68|34.635|31.67|30.45|30.42|30.38|29.8|29.58|29.69|30|29.68|29.68|28.58|28.97|29.19|28.54|28.4323|28.77|27.98||26.47|26.87|26.3074|27.46|27.64|26.68|27.2|27.14|28.46|28.65|30.67|30.89|30.04|29.81|29.115|26.96|26.2|24.325|24.17|23.52|24.5099|25.41|24.29|24.77|24.235|23.92|23.9|23.5|23.02|22.07|22|22.1|22.2||21.16|20.76|20.86|20.34|20.06|20.53|19.88|19.06|18.74|17.645|17.66|18.1|18.28|19.0342|19.8|20.08|20.12|20.425|19.9899||20.1699|21.01|20.7|21.06|20.58|20.6883|21.3399|21.5|20.41|20.27||20.04|19.62|19.52|20.4||20.4|20.24|19.78|19.79|20.6|20.41|19.92|19.48|18.5465|18.5599|18.68|19.06|18.43|18.1|18.44|17.79|17.32|17.26|17.0799|17.2899||17|17.12|16.37|16.67|16.79|16.62|16.42|16.2797|15.97|15.58|16.13|16.44|19.81|17.475|17.38|15.76|14.68|13.8605|13.28|13.45|13.08|13.39|13.47|13.34|13.4|13.3704|13.625|13.65|13.85|13.85|13.95|13.93|13.6699|14.25|14.39|14.38|14.51|14.55|14.33|14.21|14.525|14.45|14.82|14.19|13.58|14.3|13.8601|13.22|13.36|13.7195|14.11|14.14|13.28|12.86|13.51|13.02|13.41||13.74|13.83
01509|1096424|/equities/collier-creek|R2000GROWTH|18.11|17.93|18.29|18.515|18.97|19.48|20.44|21.74|22.25|21.91|22.28|22.4|22.43|22.89|22.98|22.92|22.58|23.06|23.35|23.415|23.14|23.16|23.51|23.68|22.85|23.1|22.98|23.28|23.79|23.07|23.01|22.96|23.03|22.56||22.58|22.39|22.2|22.66|22.24|22.76|23.625|23.92|23.7|22.73|23.19|23.315|23.49|23.85|23.93|23.77|24.405|25.19|25.42|25.16|24.57|24.375|23.89|23.87||23.5899|23.81|23.92|24.13|23.62|23.5|23.37|23.11|23.58|23.62|23.785|24.771|26.8|27|29.16|29.04|29.89|29.87|30.09|30.05|29.68|29.05|28.85|28.08|27.9587|27.49|26.79|27.07|25.215|25.57|25.81|25.9786|26.08|26.29|26.09|25.63|25.8|26.153|25.88|25.55||25.06|24.98|25.03|25.31|24.68|24.65|25.12|26.1|26.7211|26.8|25.96|26.57|26.11|26.2699|26.2|26.57|25.93|25.16|24.67|24.09|24.3|25.33|25.83|25.99|25.93|26.59|25.7|26.08|26.444|26.6218|26.31|26.07|26.42||25.5|25.59|26.24|26.2492|25.8|24.14|24.05|23.37|23.5505|23.61|23.74|24.63|24.415|23.7|23.4|22.79|23.51|23.5|22.455||23.41|23.72|23.12|22.11|21.96|21.9|22.04|21.92|21.92|22.32||22.407|22.69|22.87|22.38||22.645|22.94|22.94|21.85|22.87|22.54|21.9|20.89|19.68|19.32|19.24|19.44|19.61|19.9399|19.62|19.56|19.61|20.21|20.35|20.205||20.28|20.5|20|19.5|19.5|19.24|19|19.24|19.35|18.73|17.37|17.0852|17.5|17.7899|17.99|17.56|17.38|17.35|17.05|17.32|17.49|17.77|17.9299|18.0652|18|17.98|17.851|17.9|18.05|18.03|17.99|17.94|18.1|18.29|18.47|18.33|18.21|18.23|18.08|18.14|17.9|17.87|17.38|17.31|17.4|17.7104|17.81|18.12|18.42|18.2586|18.05|18.1|18.07|18.3|18.29|19|18.27||17.76|16.75
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|77.7029|76.9263|76.9872|78.1749|80.0935|80.5808|79.789|78.8449|80.398|80.398|78.9058|78.0836|76.6218|76.165|76.2563|75.3732|75.0534|74.2464|73.2109|74.3073|73.2566|72.3537|74.4595|72.5714|69.5595|72.2973|71.8253|70.9574|72.4191|73.0587|69.4042|63.9834|63.6786|63.3744||63.1307|63.5571|63.3439|63.3591|62.8871|63.4657|62.7348|63.0394|57.0095|56.705|56.0045|56.9182|56.6136|56.7354|56.5223|56.3395|56.4614|55.1518|54.0098|51.6801|50.8579|51.741|51.7867|51.7867||51.3299|52.4871|52.1065|53.9641|53.9032|54.1469|53.2028|53.5789|54.2382|54.7559|54.2687|53.9641|54.3905|56.0045|57.4511|56.8268|56.2482|56.0655|56.2939|56.8725|56.9182|57.0704|56.4614|56.9483|57.1618|56.7354|56.8573|56.1873|55.7|55.9741|56.5832|56.0045|56.6441|56.2482|55.5325|56.7963|57.04|56.4918|56.3852|56.0655||55.4564|54.8625|54.5428|54.0555|54.086|53.6292|54.4514|54.4209|54.6341|54.8321|55.4564|55.8218|55.4868|55.9132|55.2127|54.7864|54.9082|53.9946|52.7155|52.1978|53.9337|74.22|76.16|77.7524|79.32|83|83.52|83.37|83.42|84.835|84.5|84.86|84.99||82.74|84.87|82.88|80.9701|80.17|79.11|77.63|77.44|77.41|75.5654|77.17|78.8865|79.76|78|78.465|76.1999|75.86|76.76|76.76||75.5|75.5|74.98|74.48|75.22|75.54|73.95|74.09|73.985|73.34||72.94|73.35|73.5|74||74.21|75.43|73.25|71.97|75.09|74.23|72.76|72.5|71.97|69.93|69.72|71.46|72.03|69.81|68.955|67.63|66.59|69.46|68.165|67.55||67.25|69.94|70.6|68.33|67.95|69.78|69.38|68.5|69.03|70.63|72|66|72.95|68.94|71.985|72.5133|68.98|70.2019|70.09|70.99|69.54|71.2078|71.1099|71.55|67.51|66|66.94|66.15|67.305|66.465|65.95|66.27|65.99|64.87|64.47|65.82|67.24|65.6|65.22|63.39|63.21|62.895|62.26|57.48|56.11|54.57|54.05|56.9899|58.5518|63.14|63.97|61.64|59.79|58.62|59.75|59.59|58.53||58.69|58.13
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.36|23.03|23.26|23.14|23.48|23.44|23.7|23.67|24.17|24.39|24.87|24.18|23.23|23.25|23.55|23.67|23.51|23.2|23.52|23.4|23.28|23.4|24.05|23.7|22.78|23.3341|22.96|22.76|23.12|22.81|22.06|21.96|22.08|21.98||22.14|22.1|22.14|22.2|22.2|22.62|23.31|22.26|22.28|22.135|21.963|22.4525|22.59|22.65|22.57|22.93|23.09|23.17|22.89|22.62|22|21.99|21.87|21.65||21.25|21.52|21.35|21.5|21.74|21.67|21.27|20.81|21.31|21.28|21.41|21.28|21.97|21.93|22.57|22.36|21.84|21.74|21.99|21.78|21.69|21.59|21.48|21.52|21.8|21.61|21.56|21.24|20.72|20.18|20.03|19.86|19.68|19.31|19.44|19.76|19.81|19.69|19.41|19.86||19.54|19.57|19.75|19.64|19.42|18.7|19.06|19.15|19.24|19.63|19.52|19.28|19.5|19.61|19.51|19.44|18.98|19.17|18.85|18.17|18.1|18.02|17.67|17.48|17.22|17.35|17.17|17.36|17.36|16.52|16.31|16.4|16.49||16.92|17.24|16.98|16.48|16|16.05|16.05|15.49|15.5|15.11|15.14|15.23|15.24|15.52|15.58|15.55|15.55|15.55|15.55||15.44|15.16|14.89|14.83|14.93|14.95|14.88|15.04|14.64|14.87||14.97|14.93|15.14|15.17||15.14|15.38|15.22|15.47|16.67|16.59|16.27|15.93|15.73|15.23|15.37|15.62|15.29|15.3|15|14.97|14.88|14.86|14.54|14.51||14.68|14.77|14.58|14.35|14.42|14.9|14.82|14.61|14.29|14.48|14.7|15.04|15.4|14.22|14.28|14.12|14.32|13.85|13.82|13.81|13.55|13.97|14.01|14.23|14.26|14.12|14.1|13.96|14.1|14.21|14.15|14.45|14.62|14.78|15|14.64|14.72|14.5|14.45|14.22|14|13.94|13.99|13.63|13.51|13.98|14.25|15|14.76|14.98|14.93|14.93|14.26|13.88|14.29|14.64|14.52||14.97|15.05
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|51.92|51.29|52.49|52.428|53.83|53.865|53.65|53.7|54.19|55.77|55.77|55.8|54.18|54.345|54.51|54.68|55.12|54.28|53.85|53.9|53.09|53.13|55.01|54.1|53.69|54.55|55.07|56.4|56.49|56.49|56.51|56.12|57.26|57.08||57.38|57.31|56.83|58.455|58.97|58.62|58.08|58.08|58.0589|58.195|57.91|58.51|59.85|59.75|61.33|61.45|62.7|62.69|62.55|61.37|61.1|60.7|61.37|61.04||61.4|60.8|60.49|60.72|60.71|60.89|59.95|59.24|59.92|59.87|59.11|58.05|59.73|59.74|59.65|59.31|58.4|54.33|53.51|53.67|54.27|54.6|54.52|55.04|54.95|54.45|54.48|55.2|54.79|53.79|53.37|53.88|52.98|53.17|53.1|52.16|52.3|52.685|53.04|53.27||53.63|54.65|54.2799|53.88|53.1999|52.64|53.21|54.3|54.83|54.86|54.25|53.69|54.07|53.52|52.69|52.19|52.2|52.41|52.64|52.11|50.97|52.345|52.87|52.87|51.54|51.29|51.6|50.235|50.07|51.48|50.3865|51.02|50.5916||53.68|62.69|63.85|62.25|61.845|61.07|60.93|59.85|59.4|58.85|59.1|58.79|57.25|58.25|59.35|58.8|59.53|59.71|57.95||56.12|57.035|55.3281|55.931|56.48|58.22|59.23|58.91|57.63|55.76||54.88|54.76|54.16|54.99||54.79|53.9285|52.93|52.42|53.67|52.45|51.82|51.34|52.51|53|52.75|52.88|52.71|53.495|52.68|52.15|51.77|52.44|52.355|52.7||52.92|53.8|52.44|51.51|51.79|53.215|53.65|52.465|52.43|51.76|51.88|49.14|54.49|54.96|55.8|53.44|52.79|51.01|51.91|52.27|51.5|54.02|53.77|53.55|54|53.99|54.57|54.95|55.08|55.05|55.51|54.69|55.795|55.91|56.42|56.36|55.84|56.24|57.01|51.52|51.08|51.005|51.94|51.41|51.765|53.48|53.63|52.44|53.26|52.74|52.92|52.44|50.41|51.52|51.95|50.03|48.44||47.98|48.615
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|40.5|41.55|43.2|44.4|45.6|47.7|46.65|45.525|45.9|46.5|46.5|45.75|45|46.2|47.85|46.35|46.425|47.175|46.35|47.1|47.1075|48.75|48.6|48.2865|47.55|49.05|50.25|52.0485|55.05|54.75|52.95|49.275|50.6655|51.75||52.35|52.95|54.9|58.05|58.8|57|54.6|55.17|55.2|57|59.25|57.45|59.25|55.8|58.6995|60.6|56.0985|55.35|57.75|59.1|48|48.6|48.9|48.537||51.15|47.25|48.612|50.25|53.25|57.3|57.9615|53.25|53.25|54.6|49.95|49.35|47.1|47.4|50.7|51.6|51.45|55.65|57.75|58.65|63.75|73.8|72.15|86.55|74.85|53.55|33.15|35.55|35.5485|36.75|37.05|37.5|38.25|39.3|40.95|41.7|40.5|42.15|43.8|45.339||46.35|41.8425|36|38.1|39|38.85|44.1|42.75|43.2|42.6|43.8|43.4475|45|44.55|42.2205|42.6|42.45|42.6|42.75|45.891|48.75|53.7|55.5|55.5|53.1|59.7|57|56.1|62.25|61.35|61.5|66|64.5||61.5|62.7|54.15|55.2|54.3|53.25|52.2|52.2|47.7|46.8|46.2|48|51.9|56.835|58.5|58.65|55.2|49.65|46.65||48.75|49.8|44.4435|46.05|48.375|49.686|50.55|49.5|45|48.12||48|49.05|49.35|49.5||48.915|47.8425|52.05|56.25|55.35|53.7|56.7|66.45|76.05|58.5|46.2|44.55|37.8|33.613|28.8|25.65|24.9975|26.4|28.35|27.6||26.55|29.7|24.3|18.825|17.25|16.95|16.95|16.95|14.172|14.1705|13.6672|14.826|15|15.15|14.967|14.25|12.663|12.699|12.7755|12.15|12.9|14.625|16.05|15.6|15.6|16.35|16.2|16.2|13.95|13.0035|12.8925|13.95|13.8|14.0805|15.15|13.2|11.55|10.785|10.035|10.0665|9.78|10.056|12.4087|11.187|7.8|8.625|7.9485|6.9|5.925|5.184|5.25|5.25|5.55|5.265|5.25|5.1|5.55||5.397|5.655
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|12.2|12.165|12.75|12.16|12.47|12.72|12.65|13.44|13.4|14.11|13.81|13.93|13.6792|13.39|13.6|13.25|13.49|13.4799|13.25|13.62|13.73|14.3|14.48|14.75|14.64|15.23||25.38|27.55|26.9495|26.9797|26.53|25.67|27.1||26.84|26.82|27.18|27.88|28.45|30.1249|29.45|28.88|28.04|28.04|26.99|26.5|25.92|25.82|26.51|26.089|25.23|25.18|24.47|23.15|21.42|21.7302|22.24|22.23||21.95|21.92|21.0218|21.17|21.39|21.47|21.39|20.79|21.35|21.65|21.735|21.65|21.79|21.3|20.17|21.22|20.95|21.32|22.15|22.76|23.36|23.04|22.37|21.9199|21.81|21.413|21.6499|21.06|20.38|19.77|20|19.99|20.07|19.87|20.25|18.975|19.86|23.9765|35.8|36.06||36.125|35.7|32.15|32.15|31.96|31.8|32.97|34.335|35.35|34.45|34.299|33.76|34.75|35.62|35.24|35.4|34.95|34.89|35.735|35.67|34.815|37.48|39.42|52.03|50.555|54.25|53.1|51.805|52.54|53.58|53.61|53.88|55.78||57.2088|55.73|53.8716|54.09|54.69|52.32|50.75|49.99|50.5|49.77|50.77|51.38|50.71|50.6416|49.59|47.96|45.22|45.135|44.46||44.36|43.2|39.95|39.63|39.3|39.87|39.7|38.7|38.48|38.48||37.875|39|39.21|41.4||41.43|40.82|40.77|41.85|45.64|44.4699|42.18|43.6|44.44|41.43|41.48|42.55|42.35|43.18|41.86|42.26|42.61|42.71|41.46|41.24||41.4|42.06|41.27|41.15|42.425|44.45|44.14|43.2|42.63|42|41.84|41.99|44.0725|43.61|43.105|42.93|40.27|39.23|38.85|39.3|39.08|40.33|42.4|46.36|47.7975|46.42|46.97|46.78|48.5891|47.06|49.38|49.41|49.7|49.23|46.73|44.81|44.79|44.3|41.67|41.63|41.8|43.07|43.8|43.34|44.2|44.52|43.88|44.2|44.7|45.41|45.98|44.27|43.785|42.72|43.045|43.11|43.966||43.78|51.56
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|81.165|80.945|82.64|83.92|85.235|87.07|86.27|85.3|87.98|90.91|91.55|88.86|87.17|88.54|88.13|87.7299|89.6935|88.8811|86.935|89.27|91.05|93.66|94.36|93.71|94.44|96.3698|95.68|100.62|105.72|105.16|103.31|101.95|98.8|99.06||100.09|100|98.87|100.84|102.21|102.83|103.395|104.19|107.155|107.59|105.39|107.11|107.17|108.04|110.286|108.335|108.71|109.1139|108.7131|105.91|103.1875|105.8|109.31|111.58||114.59|116.2|119.38|126|131.92|132.61|132.58|133|137.7831|136.93|137.22|136.4013|136.99|133.24|133.61|133.65|131.25|133.98|138.48|139.485|142.6178|138.2878|137.55|138.06|133.94|132.12|132.9089|130.8|127.8993|125.21|128|127.6|122.31|119.17|118.36|117.37|118.935|118.41|121|121.31||120.13|120.23|118.13|117.6|119.49|119.67|116.9448|119.43|121.01|117.81|117.93|118.3499|118.99|118.6|119.99|119.69|120.81|121.48|118.455|116.53|113.26|115.39|117.68|122.7|125.14|127.64|125.26|122.91|122|127.1981|124.28|121.98|123||124.83|123.39|128.04|125.81|125.65|123.5|112.25|113.55|117.39|120.01|123.23|125.81|131.99|124.98|124.25|119.69|111.3662|110.595|110.61||115.93|117.11|114|117.15|117.09|117.4499|116.0899|111.17|112.43|112.53||112|112.32|114.6|120.25||120.98|118.28|121.02|118.99|125.2448|123.46|126|124.34|126.82|122.84|123.47|120.86|123.7|123.4|121.03|119.05|118.97|119.73|120.99|120.07||114.48|115.29|115.87|115.84|116.82|120.75|121.16|129.42|131.98|128.32|130.77|134.54|129.02|129.99|136.8131|137.28|131.83|129.33|131.77|131.78|131.45|133.87|132.84|132.98|133.5|128.11|129.99|129.2|127.54|126.67|135.2|134.82|131.14|130.72|132.73|127.63|122.79|119.85|119.9999|120.05|120.18|121.94|122.16|121.5|118.11|125.06|124.54|121.63|123.74|119.92|109.53|109|107.88|103.18|103.275|105.15|106.66||109.65|113.455
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|14.02|13.61|13.92|13.65|14.62|15.3632|15.27|14.78|14.92|15.045|15.08|15.1899|14.97|15.53|15.61|15.7|15.94|15.54|15.22|15.9|16.36|15.83|15.885|15.21|14.73|15.57|16.1|16.87|17.8|17.93|17.86|17.94|17.57|17.255||17.35|17.81|17.63|18.02|18.18|17.91|17.5424|18.21|18.25|18.3|18.45|18.61|18.69|18.5|18.89|19.74|19.85|18.63|24|23.2|22.6599|22.5|23.83|23.81||22.37|21.88|22.19|22.89|22.8023|22.93|23.23|23.215|22.38|21.91|22.03|22.98|22.82|23.2283|24.03|24.38|23.96|24.42|24.945|25|25.6467|25.33|25.35|26.12|26.5|27.5|27.41|28.25|26.54|26.78|27.37|28|28.07|27.77|28.7884|29.64|30.375|29.85|29.25|29.27||27.76|25.69|24.46|23.47|24.54|24.33|26.11|27.49|27.935|27.32|25.21|24.3|24.92|26.4962|25.28|25|23.8199|23.12|22.28|21.9|22.36|23.54|24.19|24.33|23.17|21.57|21.5768|21.83|25|23.6|23.84|24.305|24.43||25.48|23.97|22.97|23.85|21.73|21.62|23.3|21.64|22.2|21.75|21.429|21.975|18.44|18.21|18.98|18.59|19.5|24.28|19.95||6.4899|6.115|6.15|6.4383|6.53|6.6|6.85|6.73|6.85|6.75||6.7221|7.1313|6.83|7.95||7.6999|7.79|7.09|6.3281|5.81|5.28|6.69|4.75|3.98|3.93|3.81|3.9309|4.18|4.1|3.88|3.58|3.6|3.52|3.4196|3.42||3.37|3.33|3.2|3.28|3.21|3.3|3.29|3.6601|3.82|3.87|3.91|3.95|4.12|4.2|4.08|4.23|3.8005|3.9715|3.85|3.86|3.99|4.14|4.34|4.36|4.39|4.66|4.7001|4.69|4.4|3.99|4.15|4.27|4.59|5.04|4.28|3.8|3.49|3.4|3.1399|2.66|2.6|2.63|2.63|2.51|2.43|2.55|2.58|2.52|2.79|2.62|2.49|2.4|2.31|2.2349|2.28|2.16|2.1||2.33|2.37
01517|1075234|/equities/greensky-inc|R2000GROWTH|7.889|7.77|8.03|8.33|7.855|8.02|8.03|8.1|8.18|8.21|8.29|7.6932|7.695|7.7|7.37|6.75|6.49|5.86|5.795|6.029|5.97|5.87|5.85|5.75|5.79|5.64|5.63|5.68|5.94|6.1399|5.615|5.56|5.56|5.72||5.82|5.65|5.6|5.7|5.73|5.9|5.86|5.97|5.88|5.845|5.75|5.84|5.79|5.88|6.047|6|6.16|6.2234|6.24|6.19|6.02|6.12|6.21|6.09||6|5.87|5.85|5.93|5.96|5.9244|5.88|5.8|6.1|5.98|5.975|5.91|6.11|6.19|6.5855|6.68|6.76|6.77|6.27|6.33|6.19|6.28|6.18|6.11|6.17|6.005|5.92|5.77|5.76|6.16|6.37|6.4|6.3|6.19|6.21|6.37|6.39|6.41|6.55|6.53||6.45|6.37|6.27|6.48|6.6485|6.41|6.6309|6.62|6.71|6.8|6.94|6.97|7.23|7.305|7.37|7.15|6.93|6.52|6.26|6.34|6.2|6.27|5.94|5.78|5.58|5.67|5.96|5.705|6.26|6.24|6.79|7.26|5.9||5.905|5.75|5.9|5.94|6.05|6.03|6.12|5.48|5.4|5.12|5.24|5.06|4.96|4.7599|4.81|4.82|4.86|4.822|5.01||5.11|5.115|5.065|5.46|5.4099|5.21|5.12|5.18|4.8|4.68||4.65|4.65|4.7|4.76||4.81|4.72|4.49|4.45|4.47|4.46|4.295|4.13|4.32|4.35|4.43|4.64|4.52|4.489|4.49|4.44|4.4|4.455|4.45|4.49||4.54|4.44|4.35|4.25|4.26|4.24|3.7|3.71|3.66|3.65|3.79|4.31|4.54|4.63|5.04|5|5.01|4.905|5.06|5.06|5.09|5.21|5.27|5.74|5.42|5.235|5.17|5.23|5.17|5.06|5.22|5.27|5.1|4.93|4.825|4.72|4.85|4.73|4.65|4.52|4.5|4.42|4.41|4.21|4.17|4.46|4.39|4.55|4.56|4.42|4.3701|4.3|4.09|4.1026|4.23|4.13|4.19||4.24|4.25
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.45|9.53|9.81|9.74|10.05|10.31|10.26|10.26|10.26|10|9.87|9.98|9.8|9.62|9.77|9.9462|10.12|10|9.695|10.0001|10.19|10.37|10.43|10.19|10.02|9.98|9.94|10.17|10.305|10.71|10.73|10.87|11.25|11.7||12.14|12.21|12.44|12.16|12.82|12.05|12.01|11.745|11.61|11.57|11.42|11.515|11.41|11.8|11.85|11.9|11.905|11.93|11.57|11.54|10.945|10.96|10.87|11.02||11.32|10.88|10.89|10.83|10.935|11.17|11.16|10.95|11.22|11.09|10.935|10.68|10.61|10.84|10.41|10.845|10.43|11.35|11.84|11.92|12.08|12.5|12.43|12.49|12.4|12.17|12.17|11.89|11.58|11.53|11.85|12.13|12.08|11.34|11.23|11.25|11.5|11.94|12.64|12.65||12.85|12.68|12|11.9928|12.4|12.3699|12.79|13.5|13.93|13.26|12.52|11.86|11.95|11.87|11.63|11.73|11.9|11.76|11.67|11.39|11.62|11.81|12.24|12.15|11.78|12.7|12.68|12.78|13.15|13.73|13.485|13.52|13.67||13.95|14.2|15.01|15.4|15.4|14.73|14.29|14.79|14.4|14.1|15|14.65|15|15.44|15.14|15.11|15.65|15.84|16.18||16.79|16.537|16.22|16.67|16.91|17.53|17.19|16.7|16.11|16.25||16.84|17.25|18.49|19.43||18.55|18.33|18.59|15.98|14.68|13.7|13.51|13.19|13.84|15.36|15.69|10.255|9.69|9.9|10.02|10.03|10.05|10.32|10.2|10.13||10|10.21|10.24|10.365|10.58|11.27|11.53|11.62|11.63|11.42|11.95|12.14|11.74|11.91|12.49|12|10.74|10.66|10.6|10.78|11.11|11.3|11.19|10.86|10.96|10.76|10.99|11.36|11.52|11.22|11.6|11.39|11.27|11.0148|10.43|10.24|9.92|9.82|9.365|9.66|10.02|9.96|10.17|10.06|9.93|10.43|10.54|10.73|11.18|10.81|10.84|10.99|10.83|10.47|10.72|10.44|10.37||10.17|10.27
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.27|1.27|1.38|1.37|1.39|1.52|1.56|1.55|1.455|1.445|1.38|1.4|1.37|1.4|1.43|1.41|1.435|1.44|1.4|1.45|1.44|1.52|1.57|1.495|1.45|1.53|1.56|1.7|1.8|1.79|1.76|1.66|1.75|1.77|1.7|1.73|1.77|1.81|1.87|1.95|1.9|1.74|2.03|1.88|1.66|1.3|1.35|1.32|1.34|1.36|1.35|1.38|1.38|1.3|1.28|1.245|1.28|1.56|1.655||1.61|1.615|1.525|1.44|1.505|1.6|1.55|1.37|1.43|1.38|1.17|1.14|1.12|1.14|1.13|1.17|1.24|1.28|1.34|1.28|1.295|1.3169|1.36|1.575|1.38|0.93|0.9499|0.9025|0.91|1.01|1.02|1.13|1.13|1.2|1.31|1.33|1.32|1.33|1.35|1.4||1.44|1.42|1.31|1.33|1.41|1.41|1.45|1.525|1.6|1.63|1.69|1.69|1.76|1.76|1.62|1.63|1.69|1.65|1.485|1.45|1.62|1.7101|1.83|1.92|1.92|1.89|2.06|1.84|2.04|2.29|2.48|2.785|2.55||2.48|2.58|2.98|2.25|1.26|1.2|1.12|1.14|1.09|1.08|1.13|1.22|1.14|1.25|1.37|1.15|1.43|1.48|0.9714||1.01|0.96|1.17|0.92|0.56|0.6284|0.4199|0.4539|0.4|0.35||0.358|0.3668|0.38|0.3855||0.3948|0.407|0.3891|0.36|0.37|0.37|0.347|0.328|0.3251|0.3269|0.3278|0.33|0.32|0.3447|0.3301|0.3375|0.337|0.3379|0.3223|0.3197||0.318|0.315|0.3189|0.3164|0.3188|0.3164|0.32|0.33|0.3382|0.34|0.3354|0.3394|0.359|0.3529|0.3068|0.3078|0.3075|0.31|0.3073|0.3102|0.3099|0.3094|0.312|0.317|0.31|0.3125|0.319|0.325|0.322|0.3165|0.33|0.344|0.3193|0.3277|0.3212|0.319|0.3399|0.3171|0.31|0.3119|0.3159|0.3169|0.3111|0.3096|0.317|0.3344|0.3375|0.33|0.34|0.33|0.3307|0.314|0.3103|0.3138|0.3199|0.3049|0.3176||0.3214|0.3349
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.06|2.065|2.14|2.07|2.09|2.165|2.2002|2.25|2.28|2.22|2.21|2.22|2.215|2.265|2.29|2.34|2.425|2.36|2.31|2.33|2.28|2.34|2.35|2.24|2.02|2.17|2.2|2.2|2.255|2.3|2.36|2.3369|2.41|2.54|2.57|2.63|2.675|2.68|2.67|2.71|2.93|2.92|2.96|2.86|2.89|3.0375|3.17|3.28|3.12|3.22|3.31|3.25|3.3808|3.54|3.57|3.34|3.3|3.43|3.46||3.33|3.315|3.1|3.08|3.13|3.21|3.12|3.115|3.29|3.245|3|2.92|3.1|3.1|3.42|3.37|3.45|3.46|3.31|3.32|3.05|3.15|3.08|2.89|2.88|2.89|2.77|2.79|2.65|2.805|2.92|2.96|3.025|2.96|3.05|3.3111|3.34|3.25|3.39|3.64||3.21|3.02|2.93|3.04|3.06|2.835|2.845|2.72|2.9|2.83|3.08|3.07|3.67|2.95|2.695|2.41|2.23|2.2|2.08|2.11|2.27|2.455|2.43|2.26|2.18|2.38|2.3789|2.41|2.56|2.5|2.38|2.55|2.535||2.3|2.28|2.33|2.26|2|1.86|1.78|1.8|1.87|1.89|1.76|1.665|1.73|1.8|1.8|1.7|1.64|1.65|1.7||1.91|1.88|1.8|1.93|1.9832|2.17|2.07|1.97|1.95|1.86||1.9299|1.89|2|2.02||1.79|1.8|1.72|1.78|1.87|1.84|1.83|1.87|1.77|1.53|1.49|1.53|1.59|1.48|1.21|1.14|1.1|1.09|1.07|1.13||1.13|1.05|1.015|0.98|0.9608|0.98|1.01|1.0246|1.02|1.08|1.07|1.01|0.96|0.935|0.9349|0.9098|0.9056|0.9|0.88|0.88|0.91|0.9488|0.94|0.96|0.9699|0.9738|0.9799|1.01|1.01|1.02|1.04|1.04|1.03|1.06|1.08|1.13|1.09|1.02|1.005|1.02|1.05|1.05|1.05|1.02|1.02|1.07|1.1|1.14|1.29|1.28|1.27|1.17|1.13|1.08|1.0838|1.08|1.08||1.1|1.15
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.34|24.08|24.26|23.37|23.97|24.0494|24.42|24.35|24.72|23.6|24.42|24.23|24.57|25.27|25.7|25.61|25.195|25.26|25.07|25.49|24.97|24.94|25.39|23.92|23.35|24.8799|24.81|26.37|26.18|26.77|26.49|25.38|26.19|27.24||28.18|28.16|27.33|27.275|27.95|29.3588|28.82|28.29|27.78|26.75|26.07|26.42|26.55|27.46|28.32|27.92|27.42|28.34|28.31|27.74|27.29|27.41|28.16|27.99||25.99|27.56|26.93|25.48|24.93|25.06|25.41|25.48|27.72|27.03|26.05|25.46|25.84|25.76|27.05|26.62|25.59|25.4|24.84|25.07|23.84|25.78|25.09|24.68|24.4|24|23.84|23.34|22.7|23.73|24.51|24.27|23.89|22.6|22.76|21.41|20.64|21.43|21.78|21.93||21.93|22.56|21.54|21.9|20.85|20.24|20.87|21.14|22.87|19.11|19.38|18.85|18.91|19.25|19.05|18.77|18.87|19|18.82|17.44|17.59|17.59|17.19|17.06|16.52|17.74|17.69|16.52|16.77|15.64|15.51|15.67|15.9||15.72|16.33|16.16|16.29|16.36|16.2|15.83|15.55|15.2|15.46|15.85|15.85|15.48|17.32|17.47|16.77|17.32|17.64|17.47||17.37|17.75|16.9|16.92|16.18|15.82|16.32|16.26|15.27|15.7||15.7|15.49|14.9|14.81||13.62|13.64|13.48|13.39|13.36|13.33|13.56|13.38|13.29|13|13.04|13.57|13.17|13.26|13.67|12.71|11.84|12.13|12.28|12.47||13.05|13.31|12.88|14.7|13.14|12.74|12.43|11.86|10.43|10.75|10.96|10.79|10.73|8.59|8.65|8.49|8.65|8.23|8.43|8.56|9.07|9.39|9.54|9.69|9.61|8.96|9.33|9.61|9.72|9.74|9.58|9.79|10.37|10.41|10.23|10.09|10.48|10.52|10.36|9.89|9.93|9.66|10.02|9.77|9.99|11|10.79|10.67|11.19|11.34|11.5|10.66|9.95|9.4|9.55|9.53|9.88||10.4|10.67
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|24.245|23.15|24.25|23.94|23.1191|22.84|23.05|23.93|24.52|24.49|24.365|24.18|23.199|22.79|22.37|22.09|22.27|21.66|20.82|21.045|21.31|21.97|22.01|21.4|20.7088|21.24|21.11|23.24|23.73|25.84|26.45|25.71|27.48|26.87||27.44|27.99|27.4|26.86|27.38|27.2|26.59|26|25.3|25.23|25.398|26.8909|26.95|28.44|27.94|27.55|27.68|27.85|30.18|29.05|29.735|31.505|31.57|34.61||35.405|34.91|32.63|30.97|30.745|31.86|31.46|31.27|31.79|31.96|31.9|32.12|32.06|31.44|32.19|33.51|35|35.07|35.59|36.72|38.48|38.86|38.84|37.835|37.69|35.85|34.77|31.59|30.35|29.23|28.62|27.98|27.15|26.47|27.205|29.07|29.26|29.4|30.88|31.19||29.53|28.73|28.03|28.96|30.4|30.81|34.245|34.93|36.12|35.51|35|34.69|35.94|36.69|35.36|36.37|35.79|36.37|35.495|35.77|40.58|41.86|41.01|40.92|35.67|39.41|38.44|36.63|38.535|36.19|33.49|33.68|33.75||36.07|36.14|36|34.165|34.63|34|31.9725|31.67|33.62|28|27.015|27.945|28.85|32.51|31.74|30.8|33.35|34.15|34.45||35.4799|35.205|29.58|30.24|29|28.36|27.49|25.56|29.82|30.7||30.86|33.81|34.43|35.45||35.49|35.3|35.23|32.41|34.12|33.07|35.11|36|38.11|37.485|39.02|43.89|50|49.175|50.99|53.5|55.72|49.59|48.39|43.52||40.15|38|35.46|35.17|33.7525|37|36.435|33.54|32.7699|32.555|30.02|28.03|28.02|27.45|26.65|26.15|27.56|27.97|26.38|25.16|24.9999|23.33|23.14|23.4|23.1|23.5499|25.13|26.655|26.365|27.56|29.2|28.3499|28.835|28.865|29.345|29.93|30.245|29.99|30|30.9|31.94|32|31.98|30.4|28.57|29.485|29.15|29.15|31.43|30.98|30.395|31.8|31.55|30.5|30.75|31.4449|30.7||30.58|32.18
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|28.81|28.159|28.97|29.72|29.69|31.235|30.22|30.22|29.81|30.39|39.8199|37.31|35.7|34.5|34.38|33.385|35.67|34.16|33.19|35.45|35.63|35.78|35.3095|33.1|31.875|32.68|31.55|32.5|32.49|33.305|33.03|32.44|32.98|34.18||35.35|35.2|34.27|34.76|35.18|35.401|35.38|34.82|36.74|36.85|37.34|37.74|36.07|36.88|37.04|38.13|38.39|36.6923|35.86|35.58|34.4725|34.46|35.57|36.45||37.83|37.4|37.27|36.49|36.11|36.7|36.2|35.41|34.8399|34.16|34.41|33.69|32.96|33.97|35.25|34.36|28.8|29.58|29.82|30.8|30.42|29.95|29.73|28.87|28.3984|27.8|28.08|26.76|26.28|26.72|27.77|27.68|27.2|26.93|28.03|28.45|29.445|29.64|30.75|31.18||31.25|30.655|36.57|30.95|32.77|32.11|34.24|35.375|36.1|36.36|37.36|37.36|37.5|37.47|36.8175|36.84|36.58|37.64|36.1|34.2|34.1|35.61|36.75|38.77|35.69|37.38|38.725|39.9237|42.745|44.48|44.98|46.11|50.7||48.33|49.46|48.8|48.13|49.36|47.72|46.3999|45.34|44.46|43.98|44.55|44.26|45.14|45.73|45.3|45.56|46.4419|47.81|48.2||49.64|50.545|50.99|53.18|52.3|52.45|52.47|51.92|50.44|50.73||51.69|51.8325|51.1|54.8603||54.4|54.4|54.45|54.8|54.68|54.7|54.81|54.05|55|52.96|52.0099|52.49|51.9|53.2|51.65|53|52.89|52.24|50.97|51.99||45.94|47.675|42.7|43.39|46.06|46.4|46.085|49.55|49.06|49.54|51.53|51.61|55.215|48.5|50.01|49.2|45.97|44.52|43.5|43.855|43.08|43.65|41.12|41.71|40.32|39.99|40.11|41|41.67|40.005|42.797|40.8|39.77|39.545|41.49|41.37|41.415|41.8|40.1925|39.875|40.75|41.18|38.4|37.83|37.43|39.07|38.4|40.52|42.4599|41.62|41.18|42.31|41.57|41.36|42.96|43.15|41.53||38.91|41.55
01524|16018|/equities/energy-recovery|R2000GROWTH|19.08|18.79|19.2|19.09|19.05|19.61|19.5416|19.38|19.875|19.47|20.45|20.31|20.19|20.57|21.46|21.45|21.24|21.01|20.7513|21.12|20.78|20.83|21|20.66|20.11|20.99|20.82|21.87|21.6225|21.57|21.01|20.46|21.85|21.89||22.25|23.69|22.805|22.15|21.325|21.81|21.5|21.24|21.03|20.8587|20.66|21.86|21.69|21.34|21.74|21.28|21.3|20.39|20.36|20.245|20.17|20.02|19.79|19.63||19.09|18.81|18.27|18.48|18.3|18.33|18.28|18.15|18.1999|18.05|17.97|17.13|17.41|17.745|20.5|21.21|20.995|21.44|21.27|21.54|21.85|22.42|21.9|22.05|22.04|21.97|21.58|20.83|18.44|18.62|18.55|18.66|18.74|18.72|18.91|18.93|18.81|19.22|19.59|19.48||19.13|18.51|18.39|19.03|18.86|17.88|18.53|18.34|18.67|19.09|19.83|19.22|18.85|20.25|19.84|19.03|18.15|17.58|17.04|16.65|17.3|17.69|18.6|18.33|17.8747|17.97|17.315|16.53|15.45|15.4|15.1|15.29|15.48||15.11|14.9|15|14.91|14.97|14.63|14.05|14.05|14.15|14.05|14.24|14.18|13.99|14.5222|14.63|14.59|14.9|14.9|14.86||14.69|14.8156|14.91|15.03|15.03|15.25|15.13|14.78|14.58|14.54||13.902|13.37|13.85|13.98||13.84|13.75|13.48|13.29|13.37|13.11|13|13|12.93|12.44|12.15|12.3|11.72|11.45|11.29|11.19|11.2|11.12|10.84|10.96||11.1|11.23|10.91|10.74|10.52|10.725|10.65|10.45|10.35|10.35|10.67|10.66|10.9|10.12|10.15|9.67|9.82|9.8|9.86|8.93|8.965|9.17|9.55|9.73|9.7132|9.74|9.54|9.38|9.37|9.19|9.22|9.31|9.26|8.9|8.77|8.74|8.68|8.66|8.48|8.38|8.33|8.23|8.3|8.13|8.18|8.15|8.135|8.38|9.05|8.8|8.91|8.76|9|9.18|8.99|9.08|8.89||8.75|8.85
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|29.7|30.57|31.11|31.14|32.07|31.64|32.66|31.95|32.4|31.54|31.325|31.86|31.59|31.69|32.05|30.83|31.73|32.26|32.12|32.5999|31.47|31.14|31.49|30.48|29.41|29.67|30.75|32.76|32.91|33.535|33.35|33.02|33.52|33.49||33.91|34.23|33.6|34.4427|34.72|34.95|34.62|34.45|34.96|35.67|35.45|36.84|37.34|37.39|38.66|38.06|38.15|38.49|38.045|35.48|33.01|32.79|33.05|31.65||32.49|32.35|31.86|32.13|32.27|32.73|32.62|33.26|34.42|33.51|33.1|31.7|32.39|33.25|34.8|34.34|34.39|34.94|33.7|32.69|32.2|30.14|25.01|24.85|24.665|25.05|25|25.07|25.44|26.31|26.42|26.03|26.4|26.61|26.78|26.5|27.34|27.84|28.85|28.56||28.05|27.69|26.05|26.5|26.7635|26.39|27.42|29|30.1|30.2702|31.31|31.2|31.33|30.77|29.77|30.005|29.21|28.5818|28.42|27.5|26.51|28.7|28.83|29.1|28.8|31.28|31.49|31.92|32.35|32.04|31.5|31.37|32.11||32.2799|32.59|34.11|35.49|34.47|31.69|31.675|31.37|31.97|31.69|32.68|39.6106|37.32|37.44|34.23|32.09|33|32|30.73||30.07|30.13|29|29.5|28.7|27.92|27.99|28.27|28|27.4||26.85|26.9|27.56|27.34||26.44|26.16|26.86|26.6626|26.3|26.14|24.78|24.205|23.81|23.3|23.11|23.642|23.7391|23.72|23.29|23.5|23.4|24.25|25.34|25.19||23.93|23.505|23.45|23.725|23.61|22.74|22.75|22.64|22.05|21.09|20.78|19.76|21.552|21.36|21.45|21.88|21.14|20.83|21.02|23.82|25.6|26.22|26.005|26.49|25.19|26.35|27.79|29.6599|29.84|29.31|29.25|29.39|28.88|27.34|26.95|26.68|27.12|27.44|26.37|25.6|25.55|25.91|25.81|25.25|24.72|25.21|24.44|23.61|23.57|23.12|23.71|23.97|23.8|24.37|25.17|24.99|26.41||28|31.08
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|70.09|70.13|71.12|71.008|73|74.62|75.25|75.21|73.69|73.6999|71.89|69.494|70.13|70.16|66.84|66.35|66.8265|66.18|65.24|65.16|64.75|65.49|66.36|65.76|65.31|67.49|67.69|69.4043|70.51|71.08|70.93|69.96|71.43|72.36||73.26|73.83|73.52|74.93|75.585|75.765|75.06|74.93|76.04|77.27|78.51|79.05|79.93|80.86|81.16|81.14|81.43|85.7|85.75|84.24|83.385|82.914|82.69|83.2||81.75|79.77|78.89|72.78|72.56|71.475|70.9|70.365|71.84|71.59|71.16|69.77|69.14|69.57|71.9999|71.6|69.33|69|69|69.98|71.57|72.52|72.63|72.775|73.25|73.19|72.83|73.05|73.96|73.77|74.2|73.48|73.08|72.41|71.53|72.93|73.29|71.72|66.4|66.55||65.12|65.12|63.43|64.38|63.59|61.97|63.91|65.26|65.88|65.1|68.46|69.02|67.65|67.34|66.75|65.73|65.4|65.01|63.7|63.71|64.54|65.35|65.96|65.875|65.56|65.59|65.565|64.22|64.83|66.05|67.275|68.38|69.0004||68.585|68.7294|68.4|67.85|66.5562|67.18|66.46|66.74|66.06|65.57|66.32|67.35|67.82|67.58|68.22|68.36|68.345|68.13|66.7299||66.435|67.0896|65.9|65.28|66.65|67|66.47|66.9|64.13|61.6||60.955|61.13|61.54|61.99||61.83|62.39|63.01|62.72|63.74|62.96|62.47|62.5|62.42|61.78|61.735|62.37|62.1|61.8525|61.58|60.84|60.905|60.83|61.14|61.16||61|61.39|61.0375|60.84|59.99|62.455|61.83|61.13|60.64|60.5|61|60.99|63.4391|60.43|60.5|56.49|56.32|56.79|57.36|57.05|56.94|58.4|59.2525|59.99|59.8|60.15|60.5911|60.795|60.77|60.26|60.5|61.27|61.895|60.68|59.58|58.75|58.97|58.29|57.06|57.83|57.9|57.885|57.3|56.91|56.91|58.05|57.89|57.865|60.255|59.34|60.14|59.91|59.74|60.27|61.38|61.25|61.44||62.41|62.18
01527|1010529|/equities/veritone-inc|R2000GROWTH|17.97|18.4235|19.14|19.06|19.88|21.75|21.71|22.4722|22.24|22.38|22.66|22.66|21.56|21.5705|21.5|21.23|22.26|22.51|21.35|21.87|21.26|21.49|18.75|18.205|17.59|17.729|17.55|18.0543|18.31|18.4708|18.34|18.16|19.27|19.72||20.63|20.59|20.57|21.43|21.445|21.24|21.9977|22.1|21.65|22.82|23.41|23.3|21.95|22|22.48|21.75|21.08|21.64|21.44|20.46|18.88|19.34|19.58|19.6||20.2303|19.35|19.41|19.25|18.71|18.7533|19|18.92|19.405|18.23|18.53|18.81|18.95|19.56|20|20.92|19.52|21.4758|22.01|24.24|25.185|26.16|26.42|27.87|27.13|26.86|28.1|26.24|26.17|27.8845|28.5|27.6|28.029|25.95|24.65|24.84|25.74|25.0465|25.11|25.45||25.56|24.1|22.86|23.605|24.81|24.51|27.838|28.38|28.03|28.1246|29.91|30.57|32.43|32.95|33.23|34.88|33.6527|37.9994|35.34|39.18|37.42|40.2238|39.78|38.99|37.8|38.4|38.48|37.25|41.59|42.49|40.43|43.231|47.53||47.73|49.32|50.3393|49.51|48.1|44.18|46.5|42.5|42|41.35|42.24|42.9991|43.244|42.02|45|41.88|40.6|43.47|41.42||42.23|42.12|38.09|37.7209|38.34|38.8377|32|28.1945|27.655|28.72||29.5805|29.6|29.81|34.0387||30.94|33.33|31.27|27.92|26.94|27.46|27.255|29.39|32.12|31.3787|30.07|31.1899|31.365|32.46|27.2995|25.43|25.25|30.31|35.79|21.4417||21.1|17.96|17.34|17.85|16.36|14.52|12.95|13.34|12.21|12.27|11.45|10.72|10.44|10.64|10.9899|10.65|9.87|9.849|10.31|10.65|9.9|10.14|9.8133|9.72|9.16|9.19|9.72|10.04|10.28|10.12|10.96|10.59|11.49|11.6|11.64|10.488|10|9.49|9.22|9.32|9.62|9.38|9.05|8.48|8.43|9.305|9.22|9.87|10.43|8.5101|8.0699|7.83|7.37|7.42|7.89|7.88|7.62||8.3|9.16
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|53.03|50.7|52|52.9|56.56|59.3386|58.42|57.66|56.96|57.4291|58.3899|57.4|55.77|56.22|57.66|56.85|57.606|57.005|56.74|56.79|56.475|56.95|57.31|56.75|55.29|58.2|57.38|57.72|57.78|57.92|57.52|55.88|58.91|59.6||57.78|58.56|57.15|58.99|56.99|57.03|57.59|55.65|54.3|55.51|55.74|55.555|54.12|56.07|57.72|56.31|56.23|59.36|58.17|56.93|55.13|53.64|52.93|52.41||52.52|53.46|53.09|51.823|50.78|49.29|47.91|47.41|49.14|47.85|48.16|47.27|48.52|49.01|52.85|52.7|51.27|50.75|50.5|52.1055|51.37|53.65|53.76|53.76|53.17|52.39|52.82|51.22|49.6|50.44|51.39|50.34|50.6099|50.21|51|50.89|50.36|51.04|51.36|51.175||50.61|49.47|46.9|49.95|50.045|48.42|52.6036|53.62|56.31|56.4799|59.12|59.02|60.96|59.82|61.2|61.44|57.66|57.425|56.86|54.79|59.175|62.7|63.13|64.09|61.21|61.27|61.49|60.55|60.02|58.24|57.3699|57.21|56.87||57.26|55.97|55.31|53.86|47.82|45.08|44.37|43.775|42.47|38.65|39.525|40.78|45.54|51.3|48.73|45.37|43.69|42.57|43.9333||43.03|43.09|41.45|40.64|39.87|40.44|40.435|40.18|38.3|38.5||38.79|39.06|40.1475|41.2||42.17|42.626|42.19|40.43|41.706|40.73|39.805|39.71|40.105|40.33|40.44|41.28|40.64|40.29|39.28|38.49|37.33|38.355|38.465|39.58||39.94|40.1|41.45|42.34|39.72|38.71|36.26|34.85|33.43|33.49|32.15|31.94|33.155|30.9|30.68|28.74|28.68|27.6849|27.72|28|28.55|26.28|26.41|26.86|26.26|26.9|27.14|27.1|27.05|26.78|26.92|26.73|27.73|27.72|25.5|25.41|25.765|25.045|24.88|24.94|25.07|24.84|25.22|24.48|24.12|24.9|24.72|25.38|26.58|26.64|26.53|25.87|25.37|24.99|25.05|24.54|24.46||25.22|25.52
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|17.32|16.63|16.97|16.64|17.48|18.74|20.8466|21.49|21.88|21.45|20.685|20.66|20.35|20.22|20.07|20.11|20.2|19.68|19.87|19.82|19.75|19.99|20.42|20.12|19.88|20.85|20.3|20.61|21.015|20.545|20.21|20|20.77|21.21||21.68|21.71|22.09|21.1572|20.28|20.405|20.97|20.38|20.35|20.53|21.13|21.2999|22.43|24.25|22.59|22.61|22.92|23.58|23.59|23.28|22.58|23.1|23.365|21.82||22.48|22.6|23.2696|22.19|20.78|20.82|20.33|20.12|19.95|18.23|18.05|17.65|17.67|17.21|17.52|17.54|17.7419|18.34|18.48|18.79|17.98|18.1079|18.2313|18.3001|17.99|17.53|17.49|16.88|17.01|18.34|18.88|18.59|18.96|19.1|19.23|19.37|19.83|20.299|20.2699|20.19||19.97|19.7|19|19.92|19.2|19.39|20.2|20.4|21.1478|21.15|21.64|21.7461|22.45|22.5|21.5|21.5|21.85|20.9644|20.17|19.33|20.3358|21.18|21.88|21.4|20.65|21.23|21.67|21|22.79|23.85|24.33|25.73|24.67||23.8|24.59|24.98|24.4|24.94|24.76|25.08|23.87|23.69|23.73|23.96|24.5784|25.41|25.88|25.85|24.6469|24.83|24.99|26.53||26.9|27.8|26.5688|25.75|24.72|23.94|24.49|24.83|24.18|24.28||24.45|24.5|23.67|25.3||25.84|25.8893|26.74|25.58|22.9|20.31|19.595|21.39|20.6496|18.56|17.79|18.24|17.4799|16.6|15.75|16.05|15.59|15.3665|15.7|16||16.05|17.1|17.4|16.17|16.27|17.4|17.65|17.2|17.5|17.96|17.9304|19.4899|20.9499|19.68|19.41|18.5761|17.58|17.9|17.6593|18.4399|19|19.89|19.19|20|20.365|22|23.49|26.5|27.2|25.25|26.3855|25.22|25.2|25.83|24.94|22.88|23.61|24.18|23.5|24.57|25.5|26|26.7|24.33|22.48|25.6|26.85|28.31|28.64|28.25|26.09|25.75|25.7|26.7|25.72|26.95|23.5||21.97|23.78
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|78.1|78.46|78.2|77.5|83.9|87.5|98.2|95.98|97.4|94.4|95.322|94.488|94.4|90.3|92.55|94.41|95.8|94.9|94.187|94.2|90.2|96.1|96.3|93.4|91.7|94.7|96.8|99.364|101|104.6|108.3|106.8|107.49|111.1||113|116.3|120.2|127.6|126.8|132.1|132.79|133.35|134.1|126.8|128.2|125.35|123.1|126.6|131.7|132.8|138.6|139.9|150.1|154.8|152.9|148.5|149|137||142.5|135.9|133|140.385|136.4|135.5|136.9|132.799|139.91|136.6|127.8|130.6|125.1|122.1|119.8|127|122.2|128.8|128.4|138|147.7|149.3|149.3|146.8|143|140.9|137.5|130.2|119.5|128.2|128.9|136.5|142.1|139.8|141.8|144.9|142.7|154.8|151.5|156.991||156.4|155|150.1|163.9|170.7|169.2|183.6|198.5|214.4|214.6|200|201.5|208.5|214.7|208.5|208.8|193.9|184.8|173.6|166.9|180.8|202.4|214.6|215.2|213.5|228|233.8|233.9|258.184|281.499|280.5|315|330.3||312.2|304.8|311|335.4|349.4|313|280|262.6|254.6|241.5|245.2|245.5|261.3|275|285.4|259|254.4|253|262.962||252.3|237.9|215.6|209|211.4|223.4|205.9|182.3|167.5|172.1||178|176.1|187|193.7||208.1|219.838|208.3|187.2|171.382|175.9|179.9|178.9|188|219.8|248|254.2|240|209.6|175.6|151.8|135.7|135.2|139.4|124||120|121.4|118.9|112.9|104.6|105.7|105.8|105.6|105.7|104.4|104.3|105.399|107.1|106.6|106.2|105.1|103.9|103.7|102.98|103.6|103.7|106|108.3|110.3|110.462|114.8|113.5|109.1|107.5|107|109|109.8|110|108.8|108.4|108.5|107.9|109.5|110|110.7|111.8|112|112.8|111.8|112.3|116.857|118.5|121.9|125|128|125|125.7|129.9|125.4|118.5|116.5|117.5||119.9|122.9
01531|21247|/equities/dsw-inc|R2000GROWTH|15.13|14.32|14.37|14.3899|14.77|15.12|15.585|15.35|15.41|14.27|14.52|13.95|14.57|14.95|15.06|14.7|14.6|14.52|14.55|14.93|14.61|14.83|14.84|14.09|14.16|15.35|15.53|16.35|16.22|16.32|16.09|15.05|15.81|16.3||17|17.31|16.74|16.84|17.4749|18.301|17.55|17.36|17.03|16.68|16.215|16.8|16.74|16.74|17.25|17.19|17.45|17.36|17.49|16.8|16.91|17.19|17.86|18||18.83|19.39|19.49|18.94|18.64|18.6|18.69|18.67|20.48|20.35|20.04|18.9|18.84|18.57|19.93|19.4|19.44|19.69|18.85|18.78|18.27|18.76|18.73|18.64|18|17.64|17.54|16.92|16.58|17.37|17.76|18.16|17.95|18|18.04|17.68|17.55|18.21|18.45|17.61||17.97|17.77|17.42|17.97|15.78|15.56|15.48|15.74|16.75|16.62|17.15|16.66|15.98|16.27|15.79|15.29|15.65|15.53|14.76|13.6|14|13.75|13.79|13.76|12.83|13.66|12.99|12.25|12.96|12.88|12.67|13.01|12.67||12.32|12.4|12.57|12.71|13.31|12.8|12.95|12.31|12.56|12.53|13.46|12.94|11.89|12.13|14.11|9.5|9.45|9.37|10.05||10.06|10.37|9.22|9.38|9.19|8.28|8.5|8.48|7.67|7.77||7.77|7.99|7.93|8.23||7.34|7.31|7.1|7.16|7.46|7.53|7.68|7.46|7.44|7.5|7.91|8.65|8.93|8.75|8.85|8.69|8.41|8.43|8.21|8.7||8.88|9.35|8.38|7.68|7.79|7.91|7.05|6.92|6.53|6.45|6.94|6.91|7.15|5.56|5.68|5.46|5.36|4.76|4.6|4.74|5.01|5.19|5.22|5.49|5.38|5.29|5.57|5.57|5.57|5.67|5.69|5.8|6.08|6.35|6.3|6.21|6.38|6.28|5.96|5.64|5.65|5.5|5.68|5.59|5.79|6.45|6.16|6.09|6.7|7.08|7.23|6.95|6.54|6.07|6.4|6.39|6.93||7.32|6.93
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|15.8|15.83|16.46|16.55|17.07|17.53|17.54|17.44|17.12|16.67|16.779|17.5|17.38|17.85|17.91|18.14|17.95|17.4|17.09|17.25|17.17|17.3|17.83|17.3|16.42|18.42|18.5|19.27|19.45|19.465|19.3572|18.8|19.16|19.68||19.99|19.93|19.62|19.5|20.81|21.63|20.95|20.5|20.6|20.96|21.66|22.67|22.41|22.53|21.09|20.9|22.45|20.6|20.73|20.99|21.23|21.55|19.15|18.74||15.71|15.77|15.64|15.84|15.48|14.87|13.95|13.86|14.35|14.44|13.8|13.66|13.89|13.96|15|12.88|11.36|10.7|10.31|10.46|10.62|10.77|10.79|10.74|11.03|10.89|11.03|10.79|10.6|10.86|10.87|10.94|11.14|10.96|11.06|10.87|10.65|10.84|11.07|10.96||10.99|11|10.89|10.94|10.85|10.47|10.6|10.72|11.41|11.71|12.36|12.37|12.84|13.12|12.98|12.35|11.91|11.85|11.79|11.29|11.68|12|11.86|11.52|11.52|11.74|12.75|11.02|11.26|10.69|10.16|10.26|10.43||10.26|10.78|10.63|11.2|11.29|11.07|10.94|11.14|10.86|10.83|10.28|10.19|10.1|10.54|10.7|10.83|11.22|10.97|11||10.82|11.37|11.85|11.9|11.6|12.3|12.94|11.46|10.55|10.89||10.8|10.75|10.47|10.96||10.59|10.62|9.99|9.9|10.43|10.73|10.85|10.38|10.53|10.33|10.59|10.9|10.9|11.1|11.22|10.97|11|11.46|11.15|11.19||11.3|11.69|10.83|10.29|10.66|10.43|9.19|9.22|8.52|8.36|8.72|8.89|8.97|8.26|8.38|8.65|8.66|8.79|8.7|8.62|8.65|9.18|9.15|9.6|9.42|8.97|8.99|8.91|8.95|8.87|9|8.85|9.01|9.33|9.38|9|8.86|8.39|7.62|7.24|7.23|7|6.92|6.66|6.82|7.17|7.23|7.24|7.76|7.99|8.54|8.72|8.44|8.14|8.51|8.46|8.62||8.96|9.26
01533|16627|/equities/mitek-systems|R2000GROWTH|21.04|21.04|21.18|20.92|21.5|22.2199|22.66|21.635|21.7|21.71|22.04|22.05|21.94|21.78|22.925|22.4|19.54|19.44|19.8|20.44|19.55|20.19|19.51|19.12|18.47|18.69|18.67|19.0169|18.88|18.9106|18.78|18.8|19.35|19.3016||19.6|19.68|19.75|19.34|19.44|19.55|19.55|19.2499|18.96|19.31|19.4|19.84|19.29|18.3|19.04|18.94|18.8|18.69|17.99|17.15|16.8795|16.86|17.23|17.27||17.46|17.45|17.39|17.3|17.35|17.3|17.43|17.17|17.07|16.5|16.23|15.715|15.26|15.42|15.93|16.09|15.54|16.04|15.89|16.48|16.7|16.91|16.84|17.04|16.89|16.54|16.4|15.745|15.66|15.71|15.87|14.89|14.97|14.9|15.38|15.41|15.55|15.38|15.66|15.81||15.32|14.78|14.38|14.359|14.63|14.59|14.39|14.98|15.5717|15.65|15.55|15.95|16.34|15.94|15.46|15.85|15.81|15.49|15.27|15.11|15.98|16.3551|17.2|16.66|15.84|16.6599|15.93|15.72|16.48|16.75|16.4|16.87|16.95||16.6993|17.18|17.16|16.8414|16.3124|16.13|16.13|15.73|15.63|16.95|17.54|17.83|17.08|18.73|19.34|18.87|17.59|17.25|17.01||17.29|17.52|17.65|17.48|17.5|17.4|17.31|16.89|17.1|17.67||18.24|18.18|17.7|19.2||18.9|19.59|19.8799|18.43|17.67|17.47|16.58|16.21|15.02|14.55|13.97|14|13.31|12.3|12.32|11.99|11.54|12.01|12.1699|11.96||12.048|11.75|12.05|12.1998|12.27|12.75|12.74|13.39|13.48|13.5363|13.51|13.74|14.82|15.1|14.42|13.74|13.17|12.68|13.13|13.29|13.05|13.42|14|14.2036|13.64|13.69|13.17|13.2752|13.06|12.82|13.21|13.13|14.21|13.96|13.58|13.73|13.34|13.38|13.3877|13.33|13.06|13.23|12.98|12.325|12.76|13.1|12.55|12.6625|12.91|12.61|13.2696|12.7177|12.13|12.24|12.04|11.81|11.67||12.1904|13.12
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|21.88|22.21|22.26|22.5|22.42|23.2791|23.135|23.12|24.48|24.63|24.49|24.25|23.36|24.38|25.22|25.06|25.75|25.535|25|24.985|24.71|25.13|24.77|24.66|24.27|24.7|24.6|25.01|25.15|24.98|24.87|23.78|25|24.73||24.62|24.4|24.61|24.6|24.59|24.67|24.89|24.76|24.94|25.18|25.05|25|23.98|24.59|24.515|24.16|23.94|25|25|25.01|24.2602|23.36|23.54|23.24||23.5015|23.48|23.57|24.4|23.96|24|23.56|22.7|23.44|23.0387|23.24|22.66|22.65|23.16|21.66|22.1|21.345|22.69|22.46|23.15|23.2173|23.649|23.79|23.97|24.21|23.75|23.72|23.575|24.5|24.23|23.87|24.48|24.4|24.08|24.31|24.68|24.54|24.54|24.02|23.86||24.14|23.75|23.15|22.99|22.9097|22.8|24.24|24.72|24.365|24.6|25.41|25.59|25.93|25.72|25.34|25.29|24.52|24.64|24.37|24.18|24.565|25.29|25.32|22.7|22.22|22.87|23.53|24.085|24.55|24.41|24.05|24.3396|25.205||25.25|25.6|26.01|26.1|26.29|25.32|25.42|25.19|24.95|23.47|23.14|23.68|24.2|24.53|24.75|25|25.05|25.52|25.16||25.33|26|25.62|26.13|26.57|27.27|26.92|26.88|26.685|27.66||27.36|27.65|27.96|28.1094||27.82|28.27|28.42|27.47|26.85|25.65|25.445|24.73|23.89|23.19|24.51|25.38|25.33|25.035|24.49|24.64|24.46|24.63|24.6499|24.5||24.53|23.2999|21.95|22.19|22.25|22.85|22.84|23.39|23.18|23.72|24.35|26|27.7|26.5|26.62|26.09|25.08|23.72|23.34|23.61|23.91|24.41|23.22|23.68|23.59|23.76|24.09|23.82|24.3|24.9|25.2199|25.12|25.38|25.46|25.7|25.4091|24.8|24.39|23.92|24.03|24.2|24.59|24.85|24.43|24.27|24.815|24.31|23.82|24.36|24.22|23.85|23.675|23.735|24.03|24.47|24.83|24.03||24.33|25.69
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.67|22.505|22.89|23.46|23.58|23|20.19|20.63|17.86|18.03|18.13|18.125|18.005|17.79|18.07|18.0469|17.96|18.1|18.23|20|20.19|20.19|20.08|20.2|19.8618|19.955|19.82|20.3|20.67|21.13|21.22|21.16|21.09|21.12||20.105|20.04|19.25|19.82|20.2|20.54|20.83|20.695|20.315|21.48|21.64|19.33|18.83|18.85|18.97|17.5|18.19|18.35|17.97|17.7|17.49|17.75|17.89|17.985||18|18.11|18.15|17.87|17.09|17.07|16.92|16.57|17.19|16.8|16.5|16.68|17.08|16.77|16.99|17.22|17.26|17.87|17.665|17.96|17.87|17.99|18|18.05|18|17.55|18.11|17.41|16.76|16.98|17.45|17.58|16.73|17.1|17.26|18.9575|19.24|16.88|16.79|16.6||16.5|16.25|15.63|16.05|16.715|16.575|16.83|16.5|16.695|16.5999|16.56|16.6|16.77|17|17.69|17.32|16.34|15.96|15.41|15.12|15.5328|15.765|15.88|15.9811|15.86|16.085|16.27|16|16.915|16.69|16.47|16|17.07||17.4|17.725|18.09|18.02|17.02|16.605|16.23|15.5|14.99|14.76|15.49|15.33|15.12|15.8099|15.345|15.33|15.43|15.36|15.0941||15.13|15.13|15|14.78|15.15|15.35|14.65|14.5436|14.15|14.48||14.32|13.75|13.3815|14.03||14.28|13.91|13.815|13.7299|13.96|14.11|14.2|14.18|14.0798|13.96|14.04|14.01|14.23|14.06|13.2499|13.39|13.58|13.86|14.25|14.61||13.64|13.88|14.37|13.73|13.9999|13.65|13.57|13.59|13.07|13.365|13.36|13.54|13.46|13.56|13.56|13.65|13.2|12.7|12.58|12.575|13.0356|13.7328|14|14.91|14.785|15.95|16.18|17.24|17.26|15.96|17.84|17.11|16.735|17.2|17.78|17.7|16.71|16.5|15.46|15.8|15.77|15.15|15.08|14.8|14.43|14.6|15.54|15.79|16.28|16.37|16.8|16.28|16.31|15.56|16.55|16.75|15.24||14.67|15.76
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|15.47|15.68|16.37|17.01|17.3099|17.16|17.13|16.82|16.25|15.98|15.08|14.9|15.7|16.73|17.43|17.07|17.05|16.94|16.35|16.78|16.83|16.93|17.46|16.51|15.88|16.99|16.8|17.57|17.81|17.98|17.66|17.31|17.58|17.44||18.21|18.29|18.36|19.04|18.87|19.38|18.93|18.415|18.19|18.16|17.83|18.52|18.52|18.4|18.91|19.02|18.84|19.47|19.73|19.52|17.55|17.52|17.99|18.03||17.2|17.08|17.4|17.71|17.7|17.45|16.61|16.25|16.13|15.48|15.43|15.24|15.51|14.97|15.64|15.38|15.2|15.18|15.04|15|14.4|14.79|14.64|14.63|14.22|14.06|14.39|14.07|13.99|14.18|14.21|14.46|14.5|14.48|14.8|14.69|14.35|14.98|15.03|15.62||14.71|14.28|13.6|13.6|13.27|12.94|12.99|13.35|13.68|13.35|13.88|13.52|13.75|13.98|14.04|13.68|13.36|13.81|14.29|12.82|12.9|11.91|11.87|12.09|11.69|12.01|12.1|11.6|11.83|11.85|11.27|11.5|11.97||11.84|12.1|12.4|12.59|12.66|11.98|12.18|12.4|12.42|12|11.84|11.93|11.98|12.79|12.77|12.96|13.58|13.38|12.11||11.23|11.38|11.89|11.7|11.55|11.73|11.51|10.79|9.77|9.7||9.61|9.73|9.65|10||9.96|9.96|9.87|9.7|9.95|9.64|9.55|9.41|9.48|9.17|9.41|9.85|9.49|9.11|9.19|8.9|8.68|8.96|9.09|9.22||9.45|9.7|9.64|9.17|9.18|9.23|8.73|8.68|8.39|8.36|8.8|8.92|9.2|8.56|8.66|8.54|8.53|8.13|7.84|7.85|7.84|8.15|8.86|9.1|8.9|9.03|8.9|9.05|9.29|9.34|9.53|9.68|9.84|10.15|10.2|9.17|8.49|8.5|8.36|8.19|8.42|8.16|8|7.58|7.54|7.93|7.75|8.26|9.03|9.2|9.43|8.36|7.88|7.79|7.76|7.64|7.65||7.85|8.28
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|6.35|6.34|6.54|6.65|6.83|6.99|7.16|7.16|7.23|6.87|7.13|7.55|8.515|8.71|8.99|9.007|9.06|8.74|8.73|8.84|8.68|8.66|8.87|8.27|8.085|8.76|8.75|9.3|9.19|9.27|9.25|9.06|9.29|9.38||9.67|9.67|9.36|9.61|10.09|10.428|10.09|10|9.85|9.775|9.14|9.8|9.62|9.95|10.17|10.13|10.77|11.061|9.725|9.35|9.21|9.28|9.5|9.48||9.35|9.36|9.33|8.75|8.74|8.785|8.77|9.19|10.2|9.44|9.605|9.48|9.75|10.28|9.625|8.36|8|7.728|7.25|7.36|7.32|7.11|7.06|6.775|6.785|6.71|6.27|6.06|5.72|5.97|6.19|6.15|6.165|5.93|6.04|6.03|6.039|6.255|6.25|6.21||6.12|5.92|5.76|5.84|6.14|6.1|6.29|6.66|6.765|6.89|6.97|6.85|6.925|6.87|7.02|7.26|7.75|7.42|7.81|7.55|7.91|8.215|8.35|8.31|8.09|8.2|8.37|8.21|8.75|8.45|8.33|8.4|8.47||8.61|8.21|8.19|8.54|9.21|8.81|8.1|7.479|7.48|7.44|8.15|7.22|7.22|7.5|7.89|7.46|7.5|7.13|7.05||7.395|7.77|7.76|8.13|8.17|8.4|8.2|7.37|6.73|6.36||6.49|6.55|6.48|6.38||6.37|6.83|6.815|6.43|6.245|6.23|5.95|5.89|5.606|5.7|5.73|5.645|5.34|5.4|5.59|5.16|4.95|4.83|4.83|4.955||5.03|5.1|4.66|4.46|4.2|4.87|4.05|3.45|3.44|3.48|3.23|3.23|3.24|2.4|2.38|2.28|2.24|2.11|2.19|2.15|1.82|1.989|2.1|2.2|2.18|2.3|2.41|2.54|2.608|2.65|2.78|2.849|2.88|2.67|2.61|2.625|2.7|2.71|2.7|2.74|2.79|2.93|3.1|2.98|3.12|3.66|3.54|3.1|3.32|3.08|3.1|2.76|2.72|2.73|2.85|2.72|2.55||2.62|2.81
01538|15356|/equities/agenus-inc|R2000GROWTH|119.817|118.051|119.523|116.187|121.289|120.897|117.07|116.187|111.084|111.28|111.378|111.869|111.28|107.551|105.588|104.411|105.394|103.822|104.018|110.102|110.691|111.869|110.789|110.102|109.121|108.532|108.336|112.85|111.869|113.635|110.887|108.925|106.962|110.493||109.317|109.121|109.317|108.14|107.355|107.551|108.729|105.785|105.196|104.607|105.588|111.084|99.701|100.486|103.483|101.859|101.369|100.093|98.13|85.079|79.878|80.074|84.123|86.355||87.334|83.215|81.468|81.056|83.411|84|86.355|82.626|88.317|65.944|63.392|61.822|62.804|61.233|61.231|60.448|57.897|60.252|60.344|61.661|61.822|62.607|62.607|62.804|63.687|60.056|58.486|57.308|52.99|52.205|52.205|53.972|57.112|53.776|55.346|55.542|56.523|57.701|60.743|61.332||57.72|55.346|54.364|56.523|56.719|58.486|59.86|62.607|64.177|63|67.514|64.177|69.162|68.103|65.747|67.121|67.023|64.766|64.57|65.747|67.808|72.322|79.093|80.86|81.448|83.902|83.607|85.962|87.493|90.278|90.673|90.673|93.126||93.028|101.663|105.378|105.981|105.981|102.056|116.775|88.121|88.317|78.504|74.874|77.916|79.289|79.682|77.131|67.906|71.786|72.224|69.476||70.654|67.514|63.981|64.962|65.159|65.551|67.361|65.944|64.177|64.177||64.817|64.766|65.159|67.514||69.084|68.691|68.691|69.476|75.364|73.107|72.911|73.598|74.285|70.458|68.299|65.453|64.766|66.336|67.121|72.224|74.775|78.701|75.364|73.402||71.243|74.575|73.205|73.598|75.431|78.701|77.719|78.306|75.953|79.486|83.411|82.037|80.271|79.484|80.271|79.878|76.934|79.093|75.364|74.285|74.383|76.051|77.327|81.448|81.448|83.215|84.196|87.336|87.336|84.488|89.299|89.495|86.551|88.906|89.102|88.514|84.196|80.467|79.68|80.467|81.252|81.056|81.252|80.074|84.392|88.514|93.028|101.369|106.962|103.037|102.35|104.489|104.411|110.495|105.588|82.43|81.35||79.878|84.588
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|74.65|73.25|74.52|75.44|75.43|75.85|75.95|75.81|76.86|77.33|77.99|78.83|77.93|78.31|78.2|79.275|79.3|79.24|79.51|80.2|80.53|82.86|82.69|83.88|82.5|81.98|80.12|80|80.17|80.5|81.02|81|81.8622|80.49||80.92|80.6|81.74|78.35|79.18|79.65|79.9|79.93|80|79.18|78.16|77.06|77.1|79.13|78.44|77.26|77.9|79.51|80.98|81.63|80.64|80.28|80.23|78.7335||79.75|80.33|80.98|80.44|80.46|79.828|78.69|77.66|78.51|80.1|79.775|80.64|80.76|81|80.9793|80.31|77.73|77.43|79.28|82.13|81.59|80.89|82.58|81.1225|82.08|82.99|83.21|83.43|81.7375|81.725|83.14|83.35|84.35|84.97|83.33|81.88|80.4|79.9|80.1|81.15||80.52|80.27|80.14|81.625|84.46|82.84|84.33|85.92|86.94|85.44|82.16|80.22|80.23|78.83|79|82.76|83.57|85.8|82.82|83.05|85.8063|86|86.25|85.53|82.28|82.42|82.6724|83.88|84.02|84.7744|82.38|82.62|83.99||83.05|83.64|86.8637|90.425|90.74|89.99|87.91|85.16|84|81.47|84.13|94.2|94.2|79.7679|83.03|84.45|79.8199|77.26|74.33||73.79|74.27|72.66|72.425|72.4404|74.73|75.67|76.45|73.95|74.45||75.11|74.42|74.28|73.71||74.43|75.32|76.62|75.65|78.5|78.11|77.67|77.46|77.26|76.19|76.28|78.75|79.25|78.2|77.91|74.73|72.85|73.04|73.56|73.39||73.46|74.29|73.42|72.875|72.19|72.34|73.25|72.9069|73.7081|74.73|75.33|76.7|75.75|74.58|78|76.17|76.89|75.37|75.12|75.48|74.85|76.46|76.37|78|77.13|77.06|77.2|76.89|75.65|75.12|75.66|75.93|74.09|75|74.3|73.25|74.01|73.22|71.9199|71.58|69.8|69.85|68.61|67.96|68.27|68.4|69|70.89|73.48|71.9|73.18|74.72|72.84|70.58|70.5|71.78|69.515||63.1|64.24
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|40|39.52|41.4099|41.25|41.76|42.3|44.39|46.7|47.67|47.283|46.14|47.27|48.413|50.5|53.2|51.78|49.48|49.22|47.45|49.12|48.8899|49.09|49.67|47.81|46.61|49.1823|49.77|52.47|51.34|52.02|50.03|50.68|52.45|51.86||53.75|54.65|54.56|54.68|55|53.37|53|50.62|50.07|49.31|52.42|55.5338|55.57|56.06|56.63|55.48|55.29|55|56.44|56.66|56.08|55.89|57.67|58.75||56.73|55.63|53.75|54.4|54.012|53.71|53.6003|51.83|51.76|50.27|51.41|50.71|51.09|51.71|54.9884|55.95|55.1682|57.28|55.27|57.345|57.5299|60.67|60|60.49|61.36|59.6477|59.81|59.73|57.57|59.07|59.77|61.34|60.52|59.65|59.85|61.09|61.45|61.24|63.42|62.93||59.095|54.76|51.14|52.45|51.71|47.26|48.88|48.18|48.75|47.93|49.42|50.9|50.33|47.4999|46.02|46.685|44.12|43.71|43.5646|44.3823|45.21|46.53|46.8399|46.86|43.45|47.46|47.85|43.97|46|46.74|44.99|45.35|45.97||44.7|42.97|43.08|43.61|43.3399|41.97|41.75|41.7|40.34|38.88|40|36.81|37.77|40.54|41.13|41.5037|42.05|42.05|41.94||40.67|41.17|38.5|37.865|36.34|36.7|35.52|34.72|33.74|32.245||30.98|30.89|30.84|31.53||30.65|30.73|31.15|30.93|32.19|31.34|31.8683|31.77|32.65|32.925|32.91|35.47|36.73|37.19|36.99|35.94|34.54|33.6599|33|33.48||32.67|32.535|31.19|29.66|29.94|29.29|28.34|28.46|28.4|28.31|28.13|27.81|29.47|27.71|27.39|26.51|25.25|24.28|24.05|23.92|23.3|24.79|24.6|24.775|24.47|24.88|25.05|25.64|26.23|25.98|26.39|26.93|26.69|26.33|24.67|23.52|23.69|22.88|22.57|22.91|22.22|22.22|22|21.64|21.69|22|22.54|22.31|21.89|21.9162|21.89|21.87|21.41|21.3799|21.35|21.745|22.48||25.59|26.5
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|58|57.8|58.7|59.2|60|62.45|62.5|63.5|67.5|68.1|69.6|70.35|70.25|69.6|70|69.7|70.7|69.6|66.95|69.2|70.3|68.4|68.5|66.1|65.7|67.95|67|68.7|69.58|73.3|73.9|72.6|73|73.5||76.5|79.9|86.4|85.5|85|86.85|87.694|88.1|82.65|82|82.1|81.4|81.7|83.6|84|83.4|83.5|86.6|87.1|85.3|83|83.9|85.65|90.3||92.299|90.9|89.25|91.2|94.451|97|95.1|96.4|98.2|94.999|93.6|93.8|93.8|94.25|97|101.1|103.2|106.3|108|112.2|112.6|115.2|116.5|115.8|117.4|113.8|106.7|102.75|96.8|98.4|96|100.5|107.897|105.4|101.2|107|80.9|80.9|84.5|84.3||81.4|80.3|75.6|77.9|80.6|80.5|84|84.1|86|85.2|84.1|84.9|85.8|75.377|75.9|77.25|73.5|55.8|53.8|52.9|57.35|57.7|59.647|60.2|59.4|55.65|56.5|54.5|61.1|62.3|62.5|62.9|62.75||62.8|62.1|63.7|64.6|62|59.6|62.3|64.9|60.2|59.6|60.2|60.275|59.6|65.9|66|65.9|70|70.5|71.8||70.9|72.523|74.8|67.65|64.4|65.616|64.8|61.4|61.6|62.25||60.1|60.999|62.8|66.15||65.7|66.97|68.15|67.9|68.2|68|69.4|71.8|74.6|68.3|68.35|69.7|69|70.65|57.2|52.85|52.499|53.6|53.688|54.6||53|52.4|52.25|50.3|48.7|48.35|45.25|45.5|45|45.5|45.5|42.5|38|36.7|36.8|36.6|33.1|33.2|33|32.85|32.8|33.3|33.25|33.51|34.15|34.1|35.45|35.9|36.55|35.2|37.8|38|37.4|37.8|37.9|37.5|37.1|35.5|33.7|34.2|34.8|34.5|34|33.8|33.678|34.81|37.35|38.6|38.8|37.6|37.2|36.75|36.7|35.9|34.85|34.753|33.8||33.8|35.3
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|30.2689|30.9|32.38|32.195|33.12|34.31|35.94|36.34|34.62|34.58|34.53|33.39|33.3|33.775|33.4|34.3|36.15|35.46|34.0799|34.83|33.97|34.86|34.77|33.68|31.955|33.7|35|35.74|34.96|35.54|35.96|35.47|36.13|37.1232||38.54|38.31|37.65|37.04|38.8313|40.23|40.7|40.595|40.41|41.4|41.425|40.79|42.47|40.95|41.88|41.14|40.36|41.13|41.59|38.93|39.14|39.24|39.27|38.62||37.87|36.86|35.3|35.51|35.2|34.98|36.85|35.92|37.42|40.36|40.24|39.05|38.71|38|40.71|41.35|40.8|40.44|40.19|41.22|42.7746|43.5199|42.74|41.1171|42.4117|42.9969|44.1299|44|42.775|42.66|42.8363|42.59|42.93|40.58|40.55|39.47|39.55|38.36|37.7|36.215||34.5|34.98|34.38|34.26|33.27|32.89|34.67|35.79|36.48|36.5|38|38.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|43.1912|43.15|44.57|44.885|46.89|47.76|47.455|48.37|48.89|48.78|49.23|48.79|47.85|47.28|47.49|47.92|47.39|47.58|46.14|47.97|47.9|48.21|47.8|47.53|46.1|45.4163|44.98|45.3|47.3|55.23|54.12|54.91|55.26|55.72||56.295|57.27|56.87|56.09|55.08|53.96|54.69|54.355|54.9|54.97|55.27|55.12|54.58|54.72|54.96|54.8499|54.2853|55.5|55.11|54.6999|53.09|52.06|53.11|53.37||53.61|52.9|52.6|51.855|54.15|54.49|54.27|54.04|53.33|52.41|52.3|56.28|57.205|57.565|57.41|58.38|56.65|57.51|58.88|63.5|64.55|66.06|67.03|68.9|70.02|70.5|66.45|63.51|63.236|63.49|63.73|64.1299|63.32|62.3215|64.79|63|65.08|65.55|65.45|64.63||65.2|64.1099|61.58|61.29|62.45|61.59|63.14|64.99|67.72|66.98|67.39|69.2|73.67|73.59|71.65|72.94|70.78|67.88|68.43|67|65.944|70.93|74.01|74.04|73.99|76.65|75.06|74.41|76.58|77.42|78.56|83.71|86.64||85.65|84.8|87|89.62|90.92|86.3|85.88|85.58|82.98|79.45|80.27|81.715|83.46|78.94|78|74.79|75.09|74.59|74||75|75.54|73.98|76.9|83.25|82.39|80.8|75.54|76|76.16||73.09|73.72|74.71|74.04||73.49|73.7|73.47|69.2554|67.26|62.25|61.75|60.2|60.98|60.215|59.92|58.25|57.9589|58.1|57.85|56.3|56.19|56.62|56.89|56.4794||56.595|55.4|59.5|59.964|60.885|63.21|68.99|68.29|72.315|73.639|72.83|74.19|77.82|75.45|74.91|69.2713|67.265|66.47|66.47|68.76|68.21|70.19|70.63|70.46|70.405|70.42|70.515|73.92|75|75.26|77.2|77.89|77.27|74.965|74.88|72.71|71.58|69.27|72.12|76.44|76.238|76|74.53|71.27|67.935|66.21|65.67|64.28|67|65.965|68.03|66.765|66.19|67.63|69|68.56|63.31||61.015|62.1751
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|19.57|19.105|19.36|19.39|19.56|19.62|19.76|19.61|19.42|19.42|19.28|18.74|18.35|18.35|18.78|19.23|18.95|18.67|18.44|18.69|18.66|19.44|19.05|19.01|18.75|19.46|19.47|19.6759|19.64|19.77|19.8|19.14|19.75|20.33||20.5|20.69|20.68|20.68|21.02|21.285|21.07|21.35|21.64|21.53|21.48|22.0769|22.065|21.82|21.38|21.72|22.07|22.22|22.17|22.17|21.885|22|22.25|22.57||22.8|22.86|22.73|23.03|22.92|22.925|22.46|22.25|22.145|21.75|21.74|21.57|22.25|22.04|22.54|22.22|22.24|22.195|21.75|21.81|21.93|21.79|21.4|21.32|21.54|21.1|20.56|20.19|20.31|20.52|20.37|20|19.84|19.73|19.825|19.5|19.39|19.57|19.67|19.8||19.6|19.5|19.52|19.53|19.47|19.05|19.35|19.68|19.74|19.83|20.15|19.34|19.23|19.5|19.31|18.91|18.78|18.455|18.37|18.27|18.43|18.29|18.17|17.945|18.05|18.3|18.01|17.58|17.3|16.86|16.89|16.86|16.96||16.78|16.485|16.41|16.39|16.36|16.38|16.44|16.32|16.505|16.2|16.33|16.26|16.19|16.44|16.43|16.23|16.3|16.49|16.57||16.5|16.59|16.305|16.7|16.6|16.92|17.05|16.81|16.22|16.3745||16.54|16.7|16.665|16.89||16.85|16.69|16.43|15.83|16.09|16|16.04|16.4|16.67|16.24|16.05|15.99|15.75|15.65|15.65|15.62|15.09|15.03|14.92|14.78||14.75|14.7799|14.5|14.32|14.36|14.67|14.34|13.955|13.69|13.185|13.185|12.95|12.78|12.4|12.29|12.15|12.15|12|12.03|12.05|12|12.17|12.25|12.49|12.5|12.5|11.94|11.94|12.13|12.49||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|61.35|61.77|63.05|63.47|63.61|63.93|64.6|64.57|65.6|65.83|64.56|68.25|82.35|79.27|80.72|80.31|79.71|77.315|76.48|73|71.88|69.95|70.14|69.17|67.33|68.31|66.62|70.31|71.4|71.57|69.74|67.88|67.69|64.86||66.09|66.26|65.45|67.07|67.9175|68.73|69.59|69.495|68.48|67.61|67.55|67.92|66.99|65.65|64.53|64.68|63.21|63.63|64.67|65.32|64.25|59.8|61.61|62.2||63.37|64.63|64.32|64.17|64.2|65.99|66|65.95|65.93|65.64|66.695|66.15|67.3235|66.95|66.17|67.88|66.7|69|67.87|68.41|66.08|67.6|66.9|65.03|64.37|64.87|64.97|63.175|63.04|65.87|66.6637|66.07|63.27|60.02|55.98|54.27|52.52|53.69|53.13|53.9799||53.94|52.79|50.81|50.16|48.57|48.19|48.96|48.84|51.43|52.84|52.73|52.29|52.84|52.95|52.09|51.99|51.225|49.85|49.26|48.33|48.21|49.42|52.61|53.84|55.03|56.25|51.99|52.9|53.07|54.1|53.84|54.65|55.88||56.24|56.46|56.44|55.28|54.62|53.15|52.1699|51.6973|50.9|50.6799|49.39|49.99|50.79|50.55|49.32|47|47.21|46.5055|45.9||45.895|46.695|49.13|49.41|48.23|49.25|49.285|46.74|44.67|44.93||44.88|44.69|43.93|44.75||43.8|43.81|42.94|41.06|41.55|41.35|42.68|41.5|43.65|39.71|40|41.075|40.64|39.34|39|37.38|37.47|35.61|37.14|36.81||37.114|38.23|36.8446|36.96|36.48|34.94|34.57|34.6625|33.47|33.23|33.52|34.27|34.83|29.47|29.69|30.49|29.54|29.6|29.61|29.01|28.77|28.94|28.42|28.755|28.62|28.89|29.31|30.87|31.5|30.96|31.76|31.7|31.73|31.17|30.81|30.39|30.6|30.39|30.07|29.1543|29.94|29.39|29.23|28.47|27.915|29.37|28.98|28.63|29.11|28.75|29.02|28.5|28.15|27.7448|27.96|27.38|27.57||28.11|28.625
01546|15595|/equities/dynamic-materials|R2000GROWTH|37.17|37.5768|39.28|39.99|40.3|42.34|43.27|43.56|43.82|42.99|43.92|42.97|44.12|43.91|45.14|45.44|45.49|44.305|44.2|45.1|43.9618|50.755|52.59|50.295|49.99|52.69|53.13|57.18|57.14|57.7561|57.41|55.03|56.995|59.05||59.74|58.41|57.82|55.46|57.96|59.73|59.115|57.88|57.29|59.34|57.965|60.38|61.35|62.46|63.5|60.68|61.16|61.87|60.915|60.75|62.99|61.47|58.18|54.508||54.86|54.48|53.3|53.1|52.46|52.685|53.69|52.1|54.65|54.75|54.5429|55.74|59.94|58.38|57.86|55.855|55.7|56.98|54.12|57.16|54.255|54.47|52.36|51.47|51.8|52.05|54.47|53.89|56.91|57.31|56.735|57.28|58.2|54.38|52.7106|53.73|53.56|53.85|56.4299|55.75||56.385|55.19|55.62|58.4199|58.17|56.145|57.48|55.17|55.52|56.97|59.2|61.7|64.5795|66.9559|68.54|68.48|68.6625|70|69.99|67.64|67|65.98|64.6|64.82|65.38|66.45|65.91|67.84|69.42|64.6599|66.7033|66.42|60.68||57.59|57.81|58.78|58.6473|58.44|58.4555|57.72|57.77|57.27|59.33|59.5|52.05|51.62|51.28|50.62|51.14|50.94|51.53|51.67||52.505|53.2|52.12|53.48|51.2|51.64|51.99|52|48.7|45.54||43.77|44.48|43.79|44.53||44.8382|44.71|44.81|45.21|47.27|46.72|47.79|48.5957|47.59|49.21|48.44|47.38|46.39|46.6|45.8|43.66|43.47|41.99|41.63|42.66||42.96|45.07|43.64|42.0499|41.77|42.835|41.9|41.18|37.9|37.61|39.08|39.63|39.24|36.01|36.35|36.185|37.5|36.56|36.2299|35.1|34.07|36.13|37.2862|42.54|35.11|33.58|33.81|34.39|34.55|34.56|35.05|34.2778|34.25|34.7|34.66|35.45|36.1442|34.32|33.45|33.15|34.29|32.96|32.89|31.01|31.08|32.9|34.6799|34.06|35.43|34.337|34.4|32.8|33.67|34.67|36.24|36.619|36.35||37.5|37.24
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|51.56|50.665|51.15|51.59|52.78|52.38|53.1202|52.86|51.76|52|52.71|52.58|53|53.87|54.19|54.105|53.66|51.41|50.86|51.91|51.49|49.94|50.22|49.04|48.52|48.74|48.33|48.97|48.8|49.23|49.91|50.26|51.5|51.46||52.29|51.83|50.92|51.7185|50.99|51.27|51.6|52.32|52.43|53.34|53.77|53.52|53.19|53.9|54.1|54.17|54.24|56.35|56.78|57.06|56.79|55.95|57.89|58.75||58.92|58.85|58.54|57.82|56.53|57.13|56.73|56|58.46|58.46|59.17|58.58|59.18|61.45|63.86|62.14|60.52|60.83|60.07|60.04|60|61.25|61.79|62.99|61.51|60.87|59.89|60.3|61.62|62.17|62.61|61.48|61.71|61.67|62.21|61.62|60.4|61.73|61.81|61.5||61.35|60.28|58.84|59.49|58.75|57|57.08|57.1|57.92|57.88|59.59|60.25|60|58.61|57.93|61.58|60.49|59.11|58.08|54.88|54.13|54.04|54.27|53.54|53.16|54.06|54.44|53.36|53.54|53.6|53.23|52.91|55.61||56.39|56.9|55.73|56.06|56.68|54.91|52.75|52.37|52.01|50.11|49.06|50.1|51.4|52.44|53.74|51.71|51.61|49.49|45.8||44.96|44.54|45.77|44.12|44.49|45|44.57|42.58|43.65|45.6||46.51|46.73|46.56|47.44||47.17|47.81|47.76|47.34|48.52|48.06|46.17|45.6|46.06|44.83|44.68|44.98|45.78|46.2|45.19|44.95|43.42|45.35|45.71|46.25||46.12|45.64|45.25|44.02|44.42|45.04|44.84|44.59|43.69|43.47|43.14|42.79|44.31|44.4|46.29|45.54|42.42|41.66|41.51|42.84|42.32|42.81|44.13|44.73|44.4|46.38|46.87|47.32|48.61|48.14|47.61|47.26|47.32|47.6|47.2|45.29|45.99|46.23|45.81|44.86|44.47|43.56|43.79|41.68|42|43.13|43.32|42.19|44.65|44.44|44.31|44.92|41.94|41.69|41.57|41.14|40.03||41.1|42.24
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|64.09|62.21|63.42|63.12|64.68|65.455|64.65|66.29|67.94|70.79|68.64|68.21|67.93|59.52|60.74|62.15|62.14|61.77|61.98|62.68|62.4|64|64.21|62.7|61.94|62.25|62.06|63.88|66.06|66.39|66.43|65.63|65.81|66.44||67.25|68.05|68.14|67.76|66.29|65.84|64.66|64.6799|64.42|63.74|63.04|64.39|66.54|67.24|75.5|75.52|76.25|76.68|75.55|74.64|73.47|75.8|75.07|72.29||70.25|71.41|70.2|68|68.07|68.76|66.68|66.52|69.46|67.79|66.28|64.11|64.31|62.99|65.25|64.24|61.81|61.22|61.31|61.15|61.7971|63.4|62.4|61.81|62.165|62.7622|64.72|63.45|63.58|64.02|64.3|65.22|65.63|65.41|66.25|65.27|63.88|62.98|62.97|62.12||60.22|62.48|60.98|62.09|62.06|60.96|62.26|62.355|63.9|65.58|66.68|66.31|66.74|67.66|67.38|67.45|68.76|68.13|66.22|65|64.52|65.9|66.23|67.45|65.74|71.95|70.85|70.19|69.11|67.83|69.73|70.49|69.8||69.47|66.76|69.29|67.88|65|62.5|61.7|62.36|60.95|59.39|58.5|60.0699|61.52|60.32|58.52|53.25|52.55|53.12|53.92||53.85|52.58|51.74|50|49.64|49.41|49.8|49.81|49.44|47.725||47.94|48.65|49.39|49.87||47.49|47.2|47.5|46.94|47.9|47.63|47.285|46.37|47.02|47.49|46.87|46.2|44.74|44.95|44.92|44.09|44.0655|44.41|44.89|45||45.77|46.38|43.99|42.88|43.14|43.84|43.84|43.38|41.59|41.98|41.64|41.8933|40.752|40.23|40.58|40.33|41.62|42.4374|43.1073|44|40.28|41.17|41.68|42.64|42.174|42.09|42.06|41.76|40.93|40.6|40.93|40.82|41.1493|41.11|41|42.55|43.16|42.66|42.54|40.37|40|39.855|39.07|38|39.3|39.39|40.4|39.19|40.52|40.43|41.1|39.83|38.97|39.3|39.74|39.93|40.57||42.19|40.71
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|64.89|63.57|64.8|63.67|65.44|66.34|67.48|67.26|66.27|66.26|66|65.67|65.12|65.57|66|66.531|67.11|63.12|62.32|63.45|61.31|63.5|63.98|62.82|60.21|62.4618|63.52|65|65.95|66.67|66.69|63.18|64|66.15||67.415|67.625|66.75|66.2675|68|68.22|68.52|68.75|68.22|68.1|66.93|69.06|69.79|69.91|71.79|71.51|70.805|71.94|71.64|71.88|71.175|71.59|73|73||72.2|72.8|72.3721|72.43|72.49|71.5|70.51|69.85|73.38|73.2495|73.81|72.52|72.31|72.79|73.865|73.59|73.89|74.21|73.31|75|76|75.47|69.14|69.15|68.97|67.57|67.44|66.4|65.945|67.49|68.41|67.955|67.92|66.8|66.47|66.43|65.42|65.04|65.14|65.555||63.2|62.13|61.52|64.28|64.6675|63.94|65.085|64.32|65.04|65.12|67.12|67.24|69.425|70.89|70.4475|70.055|67.59|64.63|64.265|62.39|63.7|67.88|68.93|70.77|68.05|67.875|64.2|62.21|62.44|57.77|55.37|57.8|59.35||56.9399|58.0481|57.88|58.125|58.7099|58.6629|57.62|56.39|56.055|54.17|54.37|56.19|56.16|58.9|61.28|61.685|61.41|61.98|62.02||62.37|62.62|63|63.24|62.55|62|63.23|63.95|61.29|61.5||61.87|60.62|60.145|60.97||59.62|59.36|58.425|57.1|59.53|57.26|55.62|55.29|53.615|54.41|54.26|54.9|54.235|53.5|53.58|54.16|56.45|56.87|56.7|57.18||55.48|52.9|50.25|50.03|50.28|50.61|50.68|49.83|48.09|47.86|51.175|51.31|56.0299|49.83|49.87|48.9|47.895|46.22|44.4|42.385|42.91|44.9|44.87|45.8|44.58|45.49|46.48|47.27|47.25|46.85|46.48|46.65|47.09|47.255|46.96|46.98|47.34|49.4899|45.91|45.21|46|46.03|47.495|45.51|45.59|47.25|46.61|44.36|47.26|47.05|48.29|47.72|46.87|45.93|47.35|46.02|47||47.34|47.49
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|47.54|46.61|47.325|47.34|47.38|47.49|46.72|46.36|46.41|46.02|46.645|46.295|44.77|45.26|45.99|45.77|45.96|45.65|45.655|45.64|45.55|45.95|46.46|46.43|46|46.47|46.08|46.16|46.63|46.08|46.68|45.96|46.87|46.8||47.35|47.76|47.765|47.5|47.44|47.36|46.15|46.65|46.38|46.25|46.5|46.42|45.88|45.58|45.52|45.55|44.43|43.68|43.28|43.55|43.56|43.55|44.04|44.27||44.55|44.91|45|44.78|44.98|45.505|44.92|44.76|45.21|45.45|45.74|45.66|44.89|45.8|46.5|46|45.77|46.38|46.5|46.92|46.54|46.25|46.05|46.785|46.93|46.91|46.82|46.86|46.89|47.11|47.42|47.01|47.53|46.92|46.74|46.755|46.52|46.45|46.39|46.28||46.13|46.12|48.05|48.9|48.75|47.97|48.12|48.44|48.47|48.24|48.15|48.58|48.52|48.84|49.28|48.81|48.52|47.8|47.23|46.41|46.49|46.1499|46.97|46.9|47.06|47.78|47.31|47.83|47.035|47.95|48.1|48|48.0199||47.24|47.07|46.62|45.96|45.32|46.32|47.65|44.75|44.49|44.12|43.42|43.8381|44.994|45.72|45.96|45.85|45.44|45.43|44.52||43.88|44.3392|45.28|44.955|45.61|46.34|46.28|45.93|46.06|45.61||45.153|45.24|46.325|45.77||45.91|45.185|44.89|46.34|46.6|46.64|47.21|46.4|46|43.72|43.6799|44.5276|44.21|44.395|44.23|43.7|43.604|43.805|43.67|43.895||44.21|44.46|43.31|43.01|42.89|43.415|43.73|44.32|43.29|43.74|44.08|43.79|42.87|40.5|41.01|40.28|39.99|38.58|38.26|38.475|39.115|40.055|40.09|40.55|40.9275|41.595|41.73|43.005|42.9|42.76|41.94|42.14|42.11|42.165|41.8806|41.64|42.51|42.1|41.67|41.55|41.69|41.52|41.42|40.88|40.39|41.38|40.74|40.19|40.5|39.68|39.84|39.02|39.3|39.49|39.51|39.91|40.38||42|43.17
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.66|15.355|15.71|16.315|16.56|16.46|16.47|16.39|15.85|15.28|15.54|15.42|15.45|14.09|14.67|14.58|14.95|15.06|15.19|15.3|14.89|14.93|15.35|14.88|14.49|15.36|15.32|16.06|16.1|16.16|16.09|15.84|16.24|16.25||16.56|16.74|16.6|16.56|17|17.345|17.42|17.08|16.845|16.76|16.76|17.24|17.255|17.58|17.69|17.68|17.77|18.2764|18.08|17.27|16.9399|16.975|17.37|17.65||17.72|17.9|17.69|17.85|17.61|17.89|17.55|17.47|17.82|17.48|17.4|16.665|17.17|17.165|17.76|17.98|18.39|18.92|19.13|19.25|19.3099|19.3|18.56|18.46|18.31|17.98|17.98|17.54|17.43|17.8|17.82|17.85|18.06|17.9399|18.14|18.28|18.18|18.2|18.33|18.6||18.34|18.47|18.47|19.04|19.275|18.45|18.5999|18.87|19.4494|19.31|19.565|19.44|19.66|19.88|20.02|18.54|18.32|18.75|18.61|17.88|18.01|18.07|17.93|18.1684|18|18.31|18.2699|17.8|17.75|17.4632|17.16|16.74|16.59||16.54|17.05|17.5|17.4269|17.42|17.54|17.32|16.7044|16.33|16.12|16.4985|16.74|16.44|16.23|16.18|15.65|16.1956|17.0999|17.06||16.29|16.42|15.37|14.8|14.4|14.8607|15.22|14.91|14.2|14.7499||14.99|14.135|13.84|13.88||13.87|14.02|14.03|13.85|14.389|14.24|14.32|14.36|14.24|13.8|13.87|13.43|13.05|13.28|13.64|13.46|12.53|12.36|11.63|12||11.84|11.86|11.46|10.91|11.06|11.42|10.9902|11.5|10.5|10.81|11.1|12.43|12.48|9.28|9.18|8.975|9|9.145|8.99|9.03|10.16|10.65|10.34|10.33|10.23|10.18|10.4375|10.46|10.4|10.59|10.55|10.64|10.88|10.515|10.58|10.47|10.445|10.5|10.39|10.195|10.455|10.65|10.86|10.54|10.37|10.55|10.27|10.13|11.2526|11.26|11.51|11.54|11.415|11.22|11.44|11.28|11.49||12.2839|12.42
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|25.59|25.15|26.12|26.49|26.97|27.29|27.15|26.81|26.95|26.78|26.33|25.99|25.95|26.13|26.6|26.51|26.82|26.74|26.59|26.85|27.04|27.57|28.32|31.27|30.75|31.25|31.51|31.73|31.66|31.76|31.645|30.98|31.21|31.27||32.19|32.36|31.79|32.39|32.8|32.95|32.59|32.82|32.84|32.48|31.55|31.47|31.82|31.79|31.55|31.35|31.07|31.49|30.77|30.59|30.79|30.88|30.71|31.31||30.59|30.37|30.15|30.74|30.74|30.93|30.26|30.5|31.49|31.22|31.11|30.71|30.2|30.29|30.49|30.27|30.2|30.11|30.05|30.78|30.01|31.65|31.35|31.783|32.47|32.31|31.99|31.81|28.63|29.02|29.21|28.81|29.076|29.06|28.89|28.89|28.4|28.56|28.76|28.83||28.74|28.33|28.32|28.75|28.86|28.41|28.14|29.47|28.795|29.05|29.6|29.11|31.3222|29.825|29.96|29.76|29.965|29.52|29.74|29.09|28.9906|29.7297|29.99|30.08|29.07|30.21|29.985|29.38|29.74|29.45|30.29|30.75|31.13||31.48|31.32|34.32|34.33|33.74|32.6|32.56|31.86|32.01|33.76|33.84|34.58|35.8|33.13|31.97|31.5|31.34|32.07|31.38||32.3192|33.03|32.47|32.08|31.2564|31.45|30.625|30.82|29.44|28.92||28.48|28.21|28.25|28.29||27.46|27.16|27.04|27.2|27.39|27.0371|27|26.3|25.43|24.93|24.82|24.75|24.15|24.5|23.9|23.38|23.41|24.005|24.44|24.2||24.29|24.35|23.89|23.055|23.3679|24.04|24.1|23.6261|23.74|24.7|25.11|25.7|25.04|23.56|23.72|22.94|23.2994|23.35|22.9|22.94|22.645|23.34|23.62|24.3|24.98|26.12|23.62|24.14|24|23.97|24.3|23.87|23.875|24.24|24.03|23.41|23.29|22.7|22.46|21.95|21.75|21.5|21.435|21.27|21.06|21.5|21.8|21.77|22.33|22.4|21.37|20.88|20.83|20.505|20.88|20.75|20.6367||21.26|21.29
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.4|12.36|12.97|12.82|12.92|13.17|13.23|13.85|14.66|14.8964|14.18|14.55|15.34|15.01|15.25|14.94|14.98|14.81|14.51|14.19|14.37|14.51|14.53|14.2736|14.24|14.43|14.21|15.0181|15.7799|16.47|14.31|14.44|15.23|15.13||15.34|15.45|15.455|15.74|15.88|16.07|16.22|16.07|15.87|16.11|15.23|15.33|15.09|15.14|14.71|14.43|14.3909|14.47|14.38|14.485|14.19|14.185|14.57|14.82||14.9793|15.23|15.388|15.5|15.58|15.3|15.15|15.05|15.45|15.06|15.1|15.2|14.02|14.35|15.29|15.59|15.63|15.682|15.82|16.15|16.24|16.6099|16.37|16.6882|16.84|16.95|16.66|16.49|16.23|16.5743|17.34|17.49|17.47|17.315|17.49|18|17.43|16.12|16.68|15.9||16.087|15.92|15.43|16.19|17.2716|17.15|18.32|19.36|19.3|18.43|18.63|18.37|17.72|17.94|16.97|17.07|17.19|17.35|16.34|16.29|17.42|17.189|17.07|16.99|16.29|16.47|16.92|16.51|17.2|17|16.65|16.73|16.75||16.62|16.36|16.07|15.9|16.25|16.005|15.67|16|15.8711|15.2|15.15|15.26|14.726|15.1|15.1|14.84|14.87|14.87|14.846||14.69|14.72|14.04|13.96|13.6|13.65|14.26|14.45|14.29|14.75||14.9|14.76|14.47|14.965||14.4224|14.6672|14.73|14.211|14.39|13.98|12.59|12.7|12.22|12.3|12.1|12.3|12.29|11.97|11.4|11.04|10.5|10.71|10.645|11.28||11.5099|10.88|10.97|10.99|10.82|10.78|10.48|10.5|10.31|10.08|9.91|9.95|11|10.47|9.71|9.7|9.44|8.69|9.11|9.12|8.72|9.02|9.43|9.7|10.15|10.2594|10.5917|10.79|10.359|10.85|11.38|10.59|9.77|10.1|9.55|6.97|6.96|6.81|6.59|6.98|7.05|7.24|7.28|6.9774|6.6|6.31|6.15|6.06|6.29|6.095|6.25|6.37|6.31|6.21|6.228|6.06|5.7659||5.88|6.49
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|53.43|52.5614|53.4499|53.1904|53.6496|53.6895|54.4682|54.588|54.1388|54.0589|54.6579|52.5614|52.0024|52.3518|53.1005|52.5814|52.5015|52.0124|51.623|52.0228|52.3119|53.0193|52.841|52.9708|51.3734|53.9791|53.7994|53.5697|53.8293|54.0789|54.039|52.9059|54.9075|54.8476||55.7161|56.0705|55.4765|55.7061|56.355|57.4803|56.5148|56.2902|56.0655|56.0356|55.6562|58.184|58.2519|57.9823|57.8625|57.8026|59.0305|59.0505|59.1304|58.4216|58.5713|58.4815|58.761|58.8708||58.3417|59.3201|58.152|59.1404|59.2502|60.0388|58.9008|59.38|61.5763|61.8957|61.8558|61.6661|61.0571|61.9057|62.1653|61.1769|61.0771|60.558|60.0289|60.2783|60.4482|61.2019|61.3766|61.6461|62.944|61.8044|59.8691|59.2471|59.8192|60.5779|60.2585|58.9008|59.6595|58.8009|59.36|58.5913|57.8625|59.2801|59.0854|59.5748||58.5014|58.1321|58.0123|59.6695|60.1986|58.3916|58.2419|57.7028|60.9773|61.5363|64.8807|64.5812|64.0621|67.2367|66.5479|64.701|63.5429|64.3017|63.5529|60.0588|58.9307|59.0505|56.375|56.1853|55.2918|56.4948|55.796|54.598|53.6396|52.4317|51.8327|52.222|52.0124||51.6879|52.3119|52.841|52.0723|50.9142|50.0357|50.2354|49.2171|50.1156|48.4983|48.5083|49.3069|49.4866|50.6746|51.1438|51.1838|50.2553|50.475|50.8217||50.3352|50.2453|49.4667|50.6547|48.9076|49.4167|50.7245|50.6274|46.7804|46.4967||46.1427|46.3823|46.4918|46.4619||46.0638|45.8149|44.6007|45.7453|46.8302|46.2529|45.7652|45.7254|44.9006|44.1627|44.1458|44.1826|43.8143|42.7792|42.7742|42.5005|42.5702|42.1024|42.2716|43.6153||43.3764|43.5356|42.3711|42.2965|42.8389|44.735|44.5111|44.0632|42.2417|41.9232|43.7646|44.1141|43.1873|38.3201|37.7627|38.7083|38.6984|36.6281|36.1603|36.0209|35.9911|37.0511|36.9366|37.7827|35.8716|35.2147|35.4735|35.2993|35.3093|34.727|34.727|35.7323|36.0806|35.9015|36.1404|35.8219|36.1901|34.6673|33.6222|32.0744|32.4676|32.1292|32.3283|31.2284|31.0194|31.4772|31.8306|34.0601|33.9905|33.7516|34.5677|34.7369|34.7967|34.0402|35.3916|34.9858|35.6726||36.2498|36.4091
01555|15852|/equities/cutera|R2000GROWTH|49.18|48.3|49.74|48.1|49.72|52.13|52.62|53.74|54.15|54.8|54.74|60.355|53.18|53.8|53.77|52.25|52.61|50.61|50.25|50.5|48.86|49.49|49.83|48.23|47.83|48.2|49.06|50|50.63|51.9|50|48.28|49.45|49.44||49.65|49.66|49.89|49.17|49.86|48.88|47.9176|47.12|47.93|48.8366|47.78|47.62|45.975|45.64|46.85|46.42|46.448|47.655|47.93|47.59|45.98|45.11|44.3|41.18||38.98|38.61|37.94|38.81|39.05|39|37.25|32.38|31.42|30.7|29.96|30.64|30.61|31.285|32.18|32.21|33.24|30.14|30.55|30.62|30.11|29.605|30.495|30.36|30.05|29.7|29.43|29.03|29.26|30.24|31.33|31.35|32.2|32.02|32.24|31.64|31.57|31.315|31.74|31.7543||31.8|31.09|29.91|29.81|29.915|29.75|31.18|31.66|32.47|33.9978|33.1604|33.22|33.6199|34.34|32.92|33.25|31.51|29.84|28.69|28.78|32.94|36.24|36.56|35.97|36.57|37.63|38.8|37.87|37.38|37.44|37.22|32.75|33.26||33.36|33.81|32.8|32.29|31.1|29.87|28.815|27.59|26.83|24.81|24.82|26.03|26.105|27|27.74|27.71|26.02|26.96|26.99||26|25.35|24.21|23.7|24.54|24.5|24.97|25.34|24.435|25.27||24.86|24.59|23.09|23.395||22.56|22.64|22.44|21.78|23.83|23.1|22.99|22.3|23.15|21.85|22|23.24|23.96|24.7|25.06|25.18|24.9|26.1432|26.24|25.785||24.94|24.52|23.33|22.93|22.46|22.38|22.49|23.54|22.335|22.24|22.3|22.9169|22|20.29|23.32|21.16|20.93|19.82|19.56|19.4|19.9|21.055|21.67|21.99|21.4|19.99|19.68|20.19|20.44|20.4351|20.52|21.58|20.85|21.22|20.94|19.15|19.4|19.22|18.455|19.09|19.715|18.83|19.1099|18.73|18.5|19.675|19.81|20.25|21.59|20.85|19.56|19.27|18.67|17.62|17.695|17.58|16.88||17.5|17.14
01556|17245|/equities/surmodics|R2000GROWTH|55.925|55.15|55.77|55|54.415|53.43|54.14|54.08|55.27|57.71|58.74|58.94|56.88|56.37|57.135|55.28|55.41|54.67|54.53|56.15|55.46|54.62|55.21|55.3|54.01|54.01|53.455|53.87|53.81|54.65|55.38|54.4|53.99|54.49||55.477|54.86|55.45|56.23|56.42|56.14|54.47|53.81|53.25|52.8|52.73|53.47|53.63|53.57|53.7|52.64|52.7|52.78|52.66|52.59|52.33|51.52|53.19|53.76||53.96|53.635|53.64|54.93|54.925|55.12|54.4|54.5|54.78|55.27|54.83|54.94|54.17|54.31|55.16|55.5|55.475|56.47|57|57.42|55.83|59.24|59.75|59.42|59.18|59.5|59.5|59.31|58.5|57.99|59.75|59.19|58.29|57.665|57.19|58.21|57.67|57.5|58.6|58.41||57.53|56.88|54.9|52.9|52.66|53.43|54|53.07|54.41|54.69|54.4|54.6925|54.68|55.29|55.99|55.88|55.86|55.2|55.16|55|54.98|54.5|53.86|53.05|52.69|52.94|52.325|51.25|52.31|52.74|52.165|54.24|53.23||53.94|54.9|54.92|54.28|47.2|46.02|45.5458|44.75|45.575|45.82|46.25|47.62|48.29|48.05|46.75|46.335|45.5087|45.86|45.64||46.361|46.24|46.08|45.27|43.73|45.2|46.85|47.75|46.35|44.52||43.8|43.25|42.02|40.26||39.483|40.28|40.7|39.88|41.48|40.89|39.96|39.86|39.34|38.85|39.565|40.97|40.72|40.43|40.84|39.97|39.48|38.31|38.98|39.41||39.84|40|38.32|37.85|37.94|40.135|39.465|39.06|38.8596|38.27|39.82|39.5|38.78|36.69|38.57|38.905|37.84|37.49|38.75|39.1|39.51|39.71|40.82|41.2|41.225|41.63|41.87|44.35|43.44|42.31|42.74|44.99|43.56|42.57|41.314|40.5|40.5|40.61|40.6|39.32|39.84|39.38|39.95|38.64|38.91|39.6288|38.6|40.545|39.49|38.43|39.915|40.495|39.75|39.94|42.85|42.01|42.22||44.21|46.32
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|32.295|32.9748|34.53|34.87|35.689|36.69|37.1|37.37|35.43|34.37|34.92|34.17|33.03|33.4|34.92|35.09|35.69|37.48|37.27|36.78|35.25|36.13|36.48|35.03|34|37.34|37.19|39.31|39.11|39.53|38.69|36.91|38.69|39.9||41|41.455|40.69|40.63|41.37|42.2395|42.4695|41.51|41.66|40.87|40.32|42.39|41.98|42.51|43.75|47.95|46.04|47.31|46.785|42.49|41.69|42.77|44.13|43.07||42.54|42.85|42.52|42.55|41.96|42.71|42.34|42.84|44.52|44.64|44.74|42.69|43.055|43.14|45.05|45.56|45.61|46.38|46.43|46.53|47.165|49.44|47.75|47.98|47.82|46.82|47.21|46.08|44.98|44.03|44.66|45.37|45.55|43.9|44.32|44.66|44.99|45.62|45.9|46.3||47.31|48.79|48.11|49.47|51.73|48|46.42|45.26|47.77|46.9758|47.68|46.97|46.73|48.28|46.9|47.43|45.64|45.27|44.98|42.45|42.64|43|42.37|42.26|41.46|41.835|42.08|41.0818|41.4|39.65|37.4999|38.23|38.4962||38.15|39.294|40.04|38.67|38.04|38.12|37.985|36.72|34.815|35.25|36.34|37.49|37.42|35.95|36.58|34.17|34.8108|35.99|35.99||33.96|34.7|34.31|33.96|33.15|32.38|31.99|31.79|28.7071|30.14||30.66|30.66|29.59|30.2768||29.86|29.89|28.8|28.31|28.67|28.3135|26.9|26.87|25.94|26.19|25.77|26.16|25.98|26.51|27.1696|27.38|25.9799|26.21|26.63|27.18||26.83|27.1|25.25|24.41|24.8|26.12|24.56|24.5|22.31|21.75|23.15|25.17|27.63|18.86|19.32|18.05|17.6|17.4|17.82|17.54|17.69|18.82|20.04|21.38|20.76|19.37|18.945|17.88|16.34|16.19|15.765|15.35|16.1099|16.38|16.14|16.37|16.6|16.2|15.82|15.56|16.04|16.1723|16.63|16.03|16.54|17.82|16.65|16.29|16.59|17.37|19.2|19.79|18.4|18.13|19.23|18.98|20.17||19.244|20.12
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|23.59|23.75|24.34|24.35|24.815|25.27|25.18|25|24.815|24.73|26.14|24.43|23.31|23.38|24.5|24.36|24.41|23.97|23.84|23.72|24.2|23.35|23.86|22.63|22.23|23.67|23.56|24.3|24.98|25.04|24.66|24.33|24.72|24.7||24.42|24.32|24.1|23.88|24.5|25.07|24|24.14|24.01|24.19|23.95|24.55|24.69|24.5|24.97|24.74|25.06|24.97|24.82|24.46|23.78|23.87|24.31|24.21||24.1|24.18|24.11|23.84|23.56|23.41|23.18|22.72|23.5|23.13|23.26|23.49|23.54|23.71|24.56|24.71|24.26|24.9|24.98|24.71|24.59|24.78|24.18|24.32|24.27|23.58|23.37|22.94|23.04|22.99|23.5|23.58|23.62|23|22.21|22.29|22.53|22.28|22.23|22.31||22.18|22.14|21.93|22.16|22.38|22.12|22.27|22.49|22.92|23.34|23.68|23.91|24.6|24.56|23.24|22.3|22.89|23.9|23|22.14|22.1|22.12|21.43|21.84|21.05|22.04|22.5|22.75|22.7|21.75|21.55|21.48|21.64||21.78|22.24|21.9|21.51|21.82|20.2|19.06|18.97|18.84|18.49|18.53|18.62|17.79|18.46|18.59|18.23|18.81|19.15|19.57||19.41|19.17|19.2|19.47|19.84|20.13|20.22|20.36|19.25|19.78||19.71|19.55|19.9|20.1||19.53|19.77|19.46|19.95|20.44|20.28|20.02|19.62|20.19|20.19|20.11|20|20.05|20.46|20.3|20.05|19.74|19.75|19.23|19.4||19.32|19.76|19.03|17.98|18.32|19.42|19.27|19.4|18.21|18.23|18.12|18.65|20|15.83|16.5|14.81|14.5|13.69|13.6|14.04|13.7|14.62|14.67|15.09|14.94|14.24|13.99|14.14|14.11|14.19|14.69|14.81|15.37|15.35|15.16|15.39|15.74|15.64|15.49|15.33|15.08|14.95|15.45|15.04|14.51|14.89|15.33|15.48|16.63|17.05|17.22|16.91|16.41|15.97|16.17|16.2|16.38||17|17.52
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.09|10.05|10.17|10.185|10.955|10.44|10.14|10.18|10.665|10.76|11.3|11.14|11.16|11.7081|11.7498|11.82|11.88|11.68|11.64|11.95|11.99|11.86|11.82|11.525|11.16|11.39|11.385|11.69|11.87|11.86|11.84|11.55|11.6|11.57||11.55|11.51|11.125|11.13|11.135|10.99|11.08|10.91|10.96|11.2|11.18|11.38|11|10.95|10.83|10.82|10.83|10.9|10.82|10.78|10.57|10.71|10.32|10.19||10.14|10.1|10.08|10.26|10.22|10.15|9.85|9.5|9.68|9.61|9.65|9.41|9.385|9.69|10.29|10.89|10.83|10.77|10.88|11.26|11.33|11.31|11.22|11.19|11.2|10.93|11.01|10.99|11.16|11.36|11.55|11.74|11.76|11.78|11.86|11.87|11.92|11.6756|11.67|11.725||11.48|11.28|11.12|11.37|11.405|11.37|11.7374|12.01|12.26|12.18|12.28|12.81|13.1|13.6|13.31|13|12.61|12.37|12.2|12.22|12.45|12.684|13.13|13.3642|12.39|12.43|12.29|12.5|12.4|12.5|12.66|12.9|13.55||13.79|14.28|14.05|14.29|14.28|14.12|13.87|13.55|13.355|13.19|13.4|13.06|13.09|13.445|13.99|14.075|14.19|14.23|14.08||13.81|14.1904|14.4194|13.7964|13.76|14|13.6|13.23|13.81|13.99||13.88|14.19|14.6|15||14.54|14.15|14.13|13.9279|13.88|14.435|13.83|13.54|13.09|13.12|13.29|13.18|13.21|13.23|12.59|12.02|11.5|11.22|11.14|11.07||11.15|11.29|11.32|11|11|10.95|10.8|10.91|10.735|10.85|10.9|11.355|11.66|11.94|11.2|11.28|10.99|11.34|11.15|11.14|11.2|11.3134|11.31|11.41|12.01|12.2|12.29|13|11.74|11.37|12.25|10.24|10.27|10.25|10.3|10.26|10.27|10.32|10.29|10.4|10.39|10.3|10.3|10.3|10.35|10.36|10.35|10.4|10.4|10.38|10.4|10.4|10.39|10.4|10.44|10.43|10.42||10.4|10.39
01560|17255|/equities/standard-parking|R2000GROWTH|30.4|29.55|30.27|29.38|29.41|31.05|31.18|31.19|30.9772|31.79|32.313|32.04|31.955|32.37|33.67|34.46|34.76|31.58|31.72|31.45|31.32|31.53|31.48|31.17|30.23|30.51|29.87|31.2099|30.78|31.25|30.87|29.875|29.72|30.7227||31.04|31.19|31.31|30.97|30.97|32.14|31.95|31.67|31.26|32.1|32.74|33.56|33.6|33.42|32.97|32.83|32.72|32.8|33.42|33.665|33.01|32.9|33.94|33.97||32.96|33.65|33.17|33.44|33.41|33.28|32.69|32.73|33.64|33.85|35.99|33.04|32.58|33.07|34.31|33.89|33.9|35.2|35.42|35.56|35.8|36.3|35.0475|34.88|34|33.14|33.1|32.53|32.05|32.54|33|32.65|32.38|32.57|32.36|32.48|33.2099|33.75|34.47|34.15||34.16|33.185|33.09|33.09|33.11|33.24|34.39|33.78|33.61|34.04|34.99|34.98|35.65|36.21|36.5|36.11|35.47|36.665|36.66|35.56|35.61|35.5|34.5|34.38|33.89|33.32|33.06|32.11|32.28|31.05|31.66|32.98|33.21||33.73|33.36|34.105|34.27|34.28|33.2|32.51|30.82|30.2|29.27|30.51|31.99|31.18|31.81|31.99|31.68|31.35|31.25|31.4454||30.8|31.69|30.68|31.18|29.57|29.87|30.41|31.02|29.3|29.3141||29.31|30.25|29.6045|30.31||29.46|29.25|28.765|29.3|30.09|29.26|29.0953|29.46|29.6|29.86|30.18|31|31.31|31.64|31.53|30.81|29.8204|30.06|30|30.4477||30.2|30.6|29.16|28.245|29.43|30.9|29.73|30.9329|27.42|26.38|26.68|26.09|26.9699|23.32|21.24|20.14|20.2|19.7699|18.77|19.25|18.65|19|18.74|19.13|18.06|17.65|17.85|18.29|18.44|18.06|18.16|18.95|19.0628|19.74|19.66|19.31|19.5|20.02|19.28|18.25|18.2925|18.61|18.94|18.25|17.67|18.22|17.84|18.09|18.8599|19.03|19.21|18.35|18.41|19.15|19.17|19.54|19.55||21.09|21.1001
01561|101907|/equities/sportsmans|R2000GROWTH|17.67|17.745|17.63|17.77|17.67|17.71|17.79|17.78|17.795|17.83|17.885|17.84|17.835|17.88|17.78|17.915|17.72|17.91|17.83|17.96|17.95|17.8|17.84|17.74|17.79|17.8|17.73|17.73|17.755|17.74|17.7|17.73|17.74|17.77||17.775|17.8|17.78|17.79|17.82|17.79|17.7859|17.76|17.73|17.76|17.79|17.83|17.87|17.89|17.91|17.91|17.95|18.05|17.95|17.975|17.975|17.97|17.93|17.91||17.81|17.88|17.819|17.765|17.76|17.75|17.745|17.76|17.8|17.8|17.76|17.66|17.67|17.75|17.8|17.8|17.73|17.695|17.67|17.65|17.63|17.65|17.62|17.62|17.65|17.59|17.62|17.56|17.58|17.58|17.63|17.595|17.56|17.63|17.62|17.595|17.5|17.5|17.57|17.56||17.51|17.57|17.34|17.28|17.48|17.34|17.35|17.38|17.41|17.38|17.36|17.35|17.35|17.35|17.4|17.5|17.605|17.06|17.08|17.12|17.01|17.22|17.27|17.22|17.37|17.45|17.47|17.5|17.54|17.53|17.6|17.58|17.56||17.605|17.6|17.57|17.66|17.62|17.63|17.51|17.5|17.56|17.59|17.645|17.6|17.59|17.64|17.74|17.71|17.6|17.6099|17.75||17.83|17.94|17.67|17.68|17.61|17.79|17.88|17.95|17.78|17.78||17.87|17.96|17.93|17.94||17.92|18.08|17.73|12.86|12.57|12.345|12.64|12.22|11.98|12.41|12.38|12.7099|13.03|13.33|13.56|14.21|14.15|14.345|14.87|14.61||14.69|15.19|14.88|14.34|14.13|14.2666|14.15|14.37|14.305|14.08|14.1|14.205|14.581|14.63|14.45|14.57|14.75|14|14.1709|14.16|14.38|14.65|14.18|14.41|14.9572|16|16.6|17.29|17.26|17.25|17.34|16.88|17.14|16.9|16.8|17.2|16.75|16.69|15.58|14.96|14.7075|14.06|14.01|13.65|14.18|14.44|14.16|13.53|13.88|13.86|14.32|14.23|13.7|14.01|14.33|13.94|13.91||14.87|17.29
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|45.095|45.25|47.71|53.43|57.09|57.1|55.145|55.1045|55.12|53.29|53.1|52.41|51|52.18|53|53.1899|53.67|50.77|51.06|52.36|49.43|50.85|49.94|46.88|44.97|48.04|47.44|50.48|50.69|52.58|49.51|44.9099|44.15|45.93||48.8399|40.28|37.45|36.78|36.98|37.45|37.9|39.27|37.74|36.89|34.63|34.83|35.35|35.55|37.89|37.92|41.87|41.68|40.27|36.98|34.94|29.55|30.19|30.34||29.47|29.4|28.66|29.7|30.16|29.63|28.14|27.06|27.67|26.55|25.99|25.13|25.56|24.99|25.71|24.75|24.41|24.8|25.04|25.05|24.46|24.45|24.15|24.24|24.15|22.98|22.33|22.07|23.27|23.36|23.16|23|23.4|23.78|23.24|22.6|22.58|22.54|22.65|23.42||23.5|23.14|22.57|22.94|23.41|22.8|22.4|22.11|22.62|22.6|22.7|22.81|23.09|22.8|22.27|21.68|21.26|20.84|20.38|19.01|17.98|18.44|19.25|19|18.62|19.08|19.18|18.8|19.85|19.76|19.16|19.29|20.55||20.29|21.45|20.89|19.57|19.3|18.18|17.77|16.35|15.41|14.83|14.24|14.3|14.51|14.61|14.9|14.72|13.84|14.16|14.27||14.1|14.19|13.22|12.89|12.62|12.87|13.37|13.31|12.91|12.66||12.62|12.76|12.83|12.9||12.63|12.63|13.14|13.37|13.9|13.44|13.4|13.22|13.44|13|13.43|13.74|13.88|14.48|14|12.61|13.24|13.87|13.62|13.32||12.21|12.5|12.19|9.68|9.54|10.01|10.01|9.83|9.64|9.44|9.64|9.64|9.15|9.43|9.72|9.72|9.85|9.68|9.67|9.78|9.44|9.7|10.49|10.48|10.5|10.38|10.47|10.9|11.1|11.18|11|11.18|11.19|11.2|11.66|11.35|11.86|10.15|10.49|6.92|6.9|6.73|6.58|6.34|6.19|6.58|6.83|6.91|7.39|8.2|7.98|6.74|6.44|6.49|6.46|6.57|6.56||6.66|6.67
01563|17480|/equities/vasco-data-securi|R2000GROWTH|18.4348|19.03|19.33|19.34|20.45|20.9209|20.99|20.14|19.8|19.12|19.39|20.72|25.5|25.46|25.13|25.11|25.26|25.11|24.54|25|24.61|24.98|24.7|24.71|23.94|24.335|23.95|24.5936|24.78|25.66|25.625|25.37|25.42|25.45||25.48|25.72|26.04|26.73|26.43|26.81|26.8|26.46|26.27|26.21|27.3|27.155|26.06|26.23|26.7099|26.4|26.15|26.7|26.8|26.19|26.29|26.49|26.5|26.6199||26.48|26.37|26.39|26.24|26|25.64|25.44|25.25|25.7362|25.505|25.34|24.94|24.79|25.14|26.06|26.32|25.74|26.635|26.17|27.1|27.46|27.925|28.58|29.17|29.025|28.61|28.315|27.66|27.145|28.23|28.36|28|27.4167|27.09|26.05|26.17|26.36|26.34|26.98|26.1913||25.61|24.69|23.71|25.36|25.07|24.5899|25.75|26.105|26.25|26.34|26.42|25.76|26.0684|26.1|26.59|26.94|27.18|26.99|25.41|25.45|25.65|25.57|25.87|25.3|24.25|25.105|24.4|25.0675|25.95|26.35|25.93|25.82|25.95||25.8|25.87|25.8931|25.59|25.34|25.07|24.84|24.84|24.73|23.89|23.95|24.17|23.99|24.37|25.15|24.66|24.94|24.925|24.3799||23.28|23.48|22.69|22.85|23.43|24.19|23.86|23.685|22.375|21.56||20.96|21.09|21.32|21.51||21.77|22.35|22.2675|21.78|21.74|21.03|21.19|20.8|20.6878|20.82|20.81|20.98|21.7|21.77|21.45|21.13|20.39|20.41|20.6|20.37||19.87|19.37|19.54|19.71|19.36|19.39|19.35|19.25|19.39|19.69|19.37|19.59|20.19|19.63|20|19.84|19.49|22.6|22.95|23.43|23.49|23.97|24.095|24.445|24.825|25.31|25.56|25.87|26.4699|26.47|27.005|26.87|26.63|25.16|24.62|23.7512|23.68|22.59|21.7|21.5|21.51|22|21.76|20.91|21.04|21.87|21.82|22.58|22.8|21.27|21.145|21.55|21.34|21.05|21.38|21.09|20.41||20.99|21.94
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|16.38|16.7|16.83|16.8|17.22|17.5599|18.41|18.91|19.29|20.74|20.67|17.1|17.55|17.42|17.8|18.11|18.47|18.11|18.11|18.95|18.69|18.98|18.16|17.56|16.55|17.27|17.57|18.45|18.91|19.28|18.8|18.24|18.88|18.88||19.39|20.39|20.5|19.86|19.36|19.4369|19.63|19.77|19.54|18.74|18.622|18.5283|17.77|18.6|19.3|18.61|18.01|18.08|18.17|18.15|17.2|17.34|17.56|16.64||16.85|16.6|16.41|16.26|16.03|15.84|15.48|15.8431|16.43|15.57|15.355|15.61|16.01|16.09|15.05|16.08|15.97|17.13|16.87|17.3|17.4|18.2|17.98|17.85|17.95|16.99|16.46|15.29|15.79|16.06|16.15|16.03|16.205|16.21|16.63|16.54|15.65|15.53|15.92|15.8||15.44|14.81|13.81|13.59|13.54|13.79|14.32|15.07|15.2|15.1139|16.2|14.84|15.5|15.75|15.66|15.87|16.71|17.25|17.35|16.99|17.8|18.82|19.23|19.19|18.18|18.3|18.37|18.3|19.4|19.905|20.02|21.25|22.29||20.75|21.95|22.53|22.04|21.85|19.66|19.47|18.21|18.26|16.71|17.1|17.7|20.11|20.85|14.16|13.03|12.91|12.93|13.4||13.91|14.29|14.44|14.52|14.33|14.64|14.15|14.23|13.365|13.25||12.55|12.83|12.65|13.26||13.42|13.305|12.98|12.15|12.24|12.3|12.8|12.81|13.22|13.82|14.03|15.5|16.06|16.39|16.75|17.26|15.78|16.29|15.25|15.43||14.975|15.04|14.1|13.8189|13.63|12.62|11.78|11.55|11.4|11.03|10.95|11.1|14.37|14.18|15.2|13.86|13.3|13.124|13.58|14.02|13.73|14.9|14.385|13.6|13.18|13.645|13.63|13.03|13.3|12.96|13.69|13.37|12.78|11.285|11.54|11.67|11.7|11.45|10.72|11.11|11.575|12.17|12.05|11.41|11.61|12.49|12.34|12.345|13.01|11.79|10.94|10.265|10|10.29|10.79|10.78|10.82||11.27|11.69
01565|1096422|/equities/si-bone-inc|R2000GROWTH|20.64|20.0788|20.575|20.79|21.0432|22.07|22.26|22.905|23.575|25.02|25.96|26.06|26.75|28.59|30.815|30.87|30.53|29.9|29.44|30.53|31.095|30.92|31.54|30.59|29.885|29.74|29.37|30.7487|30.77|30.28|28.94|29.37|29.585|31.76||32.13|32.6|31.61|33.22|33.975|34.38|32.86|31.91|31.67|31.715|31.56|32.25|31.91|31.78|31.96|32.01|31.65|32|32.2|31.56|30.7|30|31.04|31.31||31.5623|32.08|32.09|32.94|33.28|32.99|32.15|32.28|32.87|31.88|32.53|31.2441|30.8|31.37|32.64|33.11|32.64|33.47|37.21|36.78|35.79|35.49|35.25|35.5|35.832|36.09|35.7|34.85|34.89|34.72|34.46|34.17|33.75|33.66|34.49|34.34|33.85|32.57|32.48|31.84||32.24|33.93|32.18|31.45|30.94|30.39|32.11|34.29|35.68|34.14|33.75|32.19|31.13|31.5|31.73|31.32|32.03|31.63|29.93|29.845|31.01|31.51|32.18|33.25|32.03|32.48|32.8|32.17|32.13|32.09|31.41|31.62|31.69||32.4|32.37|32.84|32.98|33.45|33.23|32.75|31.5|31.215|29.66|30.275|30|31.59|33.21|32.24|31.23|31.02|29.89|29.89||29.385|30.675|29.525|28.99|28.73|29.99|29.68|29.3|29.64|30.5||30.03|30.16|29.8|30.99||30.93|30.8|30.885|30.14|32|31.32|30.16|27.65|26.56|27.89|27.175|26.2|25.49|24.9|24.16|23.76|23.435|23.72|23.17|22.94||22.57|22.79|22.74|22.16|22.55|22.78|23.91|24.67|24.31|23.96|24.21|24.14|24.695|22.075|22.23|21.7596|21.89|21.18|21.4|21.42|21.08|21.36|22.21|22.85|23.35|22.91|23.49|24.005|24.07|24.3|24.845|24.68|25.8|25.5|26.41|24.48|24.49|23.89|23.29|23.99|24.645|23.44|23.75|22.83|22.75|23.59|23.58|23.92|25.31|24.1|24.84|23.89|23.43|22.06|22.32|22.14|21.6||21.99|22.5
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|8.365|8.41|8.65|8.63|8.62|9.2359|9.52|9.45|10.31|10|9.16|8.85|8.87|8.75|8.42|7.96|9.25|8.27|8.16|8.47|8.31|8.57|8.32|8.58|8.09|7.33|7.05|6.98|7.02|7.34|7.39|7.46|8.38|7.61||7.65|7.76|8.12|8.7477|8.79|8.77|8.77|8.01|7.9|7.9765|9|7.99|8.06|8.82|9.66|10|7.7|8.1|7.75|7.57|7.31|7.38|7.38|6.7||6.94|6.72|6.54|6.45|6.76|7.0578|7.395|6.79|6.98|6.6|6.81|6.72|6.99|7.07|7.11|7.46|7.21|8.4441|9.55|10.52|11.108|11|8.87|9.5|6.08|5.8267|6.125|5.59|5.12|5.47|5.45|5.79|5.7|5.555|5.51|5.7299|5.8|5.95|6.04|6.24||6.32|6.19|5.83|5.94|6.27|6.27|6.31|6.84|7.17|6.93|7.15|7.01|7.68|7.06|6.83|7.04|6.96|6.66|6.51|6.17|6.42|6.94|7.58|7.63|7.82|8.44|7.385|6.82|7.35|7.7199|7.77|8|8.48||8.8473|9.32|9.2|9.82|9.93|8.735|10.47|12.73|24.84|15.79|13.4997|9.78|10.29|10.8|10.7|7.23|7.07|7.12|7.23||7.7385|7.34|6.89|6.65|6.54|7|6.76|6.84|6.61|6.44||6.0399|6.07|6.21|6.94||7.015|7.13|7.69|7.65|7.62|7.7|7.6738|8.015|8.19|7.94|7.47|7.78|7.785|8.29|7.89|7.75|7.47|8.49|8.17|7.23||6.84|6.9|7.13|6.55|5.96|5.92|6.04|5.625|5.17|5.65|4.85|4.09|4.82|5.24|5.33|5.37|5.61|5.06|5.29|5.365|5.28|5.49|5.5489|5.65|5.45|5.33|5.75|5.93|6.718|6.88|7.76|8.41|7.55|7.43|7.485|7.04|7.18|7.01|7.4227|6.94|6.885|7.03|7.56|7.58|7.42|8.64|9.25|9.24|8.43|9.41|7.525|7.49|8.42|5.47|5.12|5.33|5.68||5.4486|5.97
01567|17460|/equities/usa-technologies|R2000GROWTH|10.04|9.81|10.04|9.83|9.92|10.02|10.23|10.36|10.66|10.81|10.83|10.45|10.02|10.1|10.37|10.68|10.55|10.31|10.14|10.23|10.35|10.31|10.44|10.26|9.97|10.28|10.45|10.66|11.05|11.29|11.39|11.5|12|12.25||12.38|12.15|11.91|11.85|11.75|12.75|12.79|12.77|12.56|12.47|12.49|12.5|12.5|12.71|12.6|12.5|12.44|12.74|12.82|12.68|12.5|12.45|12.61|12.6||12.55|12.54|12.49|12.55|12.16|12.19|12.06|11.39|11.66|10.98|10.46|10.87|10.8|10.82|11|11.28|10.31|10.5|10.68|10.71|10.95|10.86|10.73|11.07|11.19|11.17|11.8|11.5|12.21|12.99|12.34|12.47|12.55|12.48|12.46|12.65|12.6|12.46|12.67|12.94||12.19|11.82|11.49|12|11.95|11.41|11.79|12.6|12.78|12.44|12.55|11.85|11.23|11.03|10.35|10.13|10.36|10.11|9.81|9.9|10.43|10.66|10.82|10.69|10.71|10.83|10.93|10.7|11.08|11.11|11.2|10.5|10.5||10.21|10.33|10.35|10.01|9.98|10.63|10.15|10.23|10.27|10.11|9.98|10.09|10.21|10.57|10.75|10.6|10.74|10.95|10.97||10.67|10.68|10.3|10.29|10.51|10.68|10.69|10.79|10.81|10.77||10.63|10.97|11.39|11.84||11.61|11.38|11.4|11.21|11.21|11.08|10.73|10.45|10.5|10.38|10.56|10.64|10.51|10.51|9.81|9.07|9|9.13|8.5|8.51||8.16|8.25|8.4|8.8|9.2|8.7|9.12|8.48|8.7|8.5|8.65|8.75|8.75|8.45|8.5|8.5|8.6|8.55|8.6|8.6|8.5|8.5|8.6|8.6|8.64|8.49|8.45|8.2|8.28|8.4|8.32|8.35|8.48|8.5|8.55|8.54|8.6|8.64|8.64|8.7|8.95|8.57|8.5|8.25|8.08|8.2|8.33|8.39|8.6|8.75|8.55|8.55|8.6|8.5|8.57|8.45|8.56||8.78|9
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|30.17|32.02|32.29|31.49|31.84|31.79|32.44|32.0292|32.09|33.9981|32.95|32.34|32.66|32.705|33.56|33.51|34.39|34.365|33.31|34.84|37.48|37.99|37.77|37.43|36.51|36.915|36.16|36.74|37.25|38.85|38.37|38.29|39.17|39.8565||39.985|39.59|39.89|39.5|40.83|40.72|40.59|38.9|38.23|38.945|37.98|38.75|38.345|37.615|38.22|38.09|38.065|38.64|38.48|37.75|35.76|35.26|36.15|35.905||36.42|35.68|34.62|34.46|35.99|36.09|35.72|35.53|36.42|36.47|36.77|35.73|35.82|36.29|36.77|36.465|34.79|34.07|34.72|35.44|35.49|35.98|36.27|36|35.89|34.89|35.32|33.76|34.68|34.83|36.595|36.3599|36.25|35.49|35.16|35.37|35.25|34.69|35.13|35.18||36.11|35.04|34.54|34.245|35.26|35.29|38.2878|39.01|40.545|40.8|41.99|41.83|42.44|41.79|41.43|41.71|43.16|42.53|40.82|40.045|40.61|41.69|42.29|43|41.33|41.69|42|40.46|42.79|44.66|44.905|45.89|48.2299||49.5|47.77|49|48.9343|49.27|46.5|46.07|46.2|45.6699|43.57|43.1|42.63|43.74|45.66|45.1|43.95|45.425|48.63|49.63||50.08|50.26|49.19|50.1|49.43|48.88|50.17|49.48|45.75|46.03||46.91|48.2505|47.69|49.95||50|50.15|49.95|46.75|44.99|43.96|45.95|43.15|42.64|40.71|40.38|39.37|37.43|38.42|38.62|38.62|37.91|37.24|37.1366|37.12||35.99|36.25|36.975|36.72|36.9999|37.7|36.77|35.83|34.68|34.63|34.46|33.87|33.75|30.11|31.72|31.32|28.96|28.9878|29.58|29.7|29.16|30|29.1886|28.96|28.51|27.4|28.1|29.75|29.24|28.99|29.09|29.85|29.88|29.8425|29.12|28.2|28.37|28.55|27.89|27.92|28.55|28.23|28.21|27.99|28.4|29.12|28.92|29.43|30.01|30.03|30.39|30.22|28.78|28.18|28.89|28.38|28.6||29.4|31.07
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|34.64|34.13|34.62|34.33|34.49|35.06|35.55|35.54|35.18|34.82|34.91|34.69|35.31|35.54|35.32|35.15|35.72|35.53|35.62|36.18|35.98|35.5|37.42|36.58|36.34|36.94|36.83|37.45|37.28|37.58|37.65|36.79|37.91|37.62||38.11|39.09|39.16|39.86|40.14|39.63|39.34|39.71|39.67|40.83|40.3|41.36|41.58|41.46|41.9|41.83|41.8|42.57|42.78|41.67|40.8|40.81|40.8|40.66||40.84|41.01|40.87|41.09|40.97|41.35|41.2|41.06|42.06|42.56|43.17|42.42|42.86|43.17|44.66|43.66|43.81|42.61|41.25|40.72|41.45|41.83|41.38|41.33|41.59|41.42|41.6|41.49|41.56|41.43|41.43|42.18|41.51|42.34|42.74|42.2|41.57|42.86|42.9|42.79||41.73|44.06|42.25|41.49|40.57|38.85|38.59|38.25|38.53|38.66|37.79|38.2|38.62|38.96|38.45|38.03|37.34|37.2|37.07|35.74|35.1|34.87|34.91|34.65|33.81|34.01|33.92|33.89|33.97|34.1|33.9|34.26|35.89||35.7|35.02|35.86|35.5|34.72|34.57|36.01|33.17|32.64|31.42|31.92|32.54|32.86|32.7|32.86|31.8|31.39|31.95|30.62||30.76|31.1|30.93|30.94|30.6|30.79|31.66|31.83|29.97|29.57||30|28.7|28.74|28.54||28.39|28.02|27.98|28.06|28.75|28.86|28.52|28.22|28.36|28.25|28.34|28.81|28.75|28.84|28.96|29.14|29.68|30.1|30.12|29.87||30.66|31.34|30.3|29.89|30.05|31.1|30.97|30.46|30.1|30.78|30.21|29.84|31.31|29.88|29.54|29.71|29.39|28.95|28.83|28.98|29.36|29.91|29.97|30.08|29.96|30.36|30.44|30.95|31.1|31.23|31.7|31.64|31.93|30.94|30.32|30.06|30.02|29.62|29.34|29.15|28.98|28.42|28.24|27.59|27.44|27.53|27.6|27.83|29.72|28.44|29.2|29.31|29.54|29.81|29.87|29.64|29.09||29.95|30.21
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|31.165|30.8|30.9|30.76|31.21|31.25|30.9|30.92|30.68|30.59|30.75|30.42|30.16|29.85|29.045|29.13|29.145|28.51|28.09|28.4|28.13|28.13|27.32|26.57|25.94|26.7|26.34|26.73|26.94|26.86|26.96|26.84|27.23|26.48||26.6159|26.76|27.01|27.2|27.25|26.98|27.05|27.1|26.79|26.925|27.5|27.87|27.96|27.85|28.4|28.38|27.97|27.6|27.35|27.11|26.73|26.61|26.89|27.19||27.05|27.4|26.98|26.92|26.97|26.76|26.46|26.05|26.15|26.39|26.51|25.9|25.71|25.89|26.77|27.66|27.44|28.45|28.46|28.9|29.3|29.44|29.18|29.3|29.4|29.21|29.1|28.67|29.04|28.88|28.99|28.83|29.05|28.56|28.69|28.86|28.94|28.65|28.87|29.18||28.87|28.45|27.96|27.79|27.53|27.12|26.52|26.62|26.93|26.8|27.02|28|28.89|28.83|28.74|28.83|29.38|29.01|28.37|27.77|28.58|28.56|29.06|29.09|28.17|29.29|29.47|29.62|31.64|31.86|31.73|31.98|32.72||32.61|32.55|32.69|32.61|32.83|32.69|32|32.42|32.05|31.36|31.91|32.2|32.41|35.13|35.38|35.24|35.63|34.84|34.48||34.38|34.92|35.69|35.33|35.62|36.92|37.23|36.51|33.81|33.5||32.17|32.35|32.6|33.32||33.38|33.23|32.93|31.83|32.27|31.84|31.42|31.23|31.58|30.91|30.41|31.4|31.45|30.89|29.97|29.81|29.75|29.77|29.54|29.65||29.77|30|29.58|29.63|29.37|29.66|29.88|30.59|30.39|31|30.91|30.86|32.79|30.3|29.95|29.98|30.21|29.42|29.09|28.99|28.95|29.12|29.69|29.98|29.66|30.54|30.1|29.85|30.13|29.92|29.97|29.87|30.95|31|30.79|30.38|30.62|28.8|27.73|27.27|27.12|25.79|25.13|24.89|24.43|25.06|24.98|25.59|25.92|26.02|26.11|25.21|24.49|23.21|23.57|23.77|24.1||24.4|25.2
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|22.9|22.1|22.43|22.25|22.5099|22.56|22.82|22.38|22.19|22.95|23.66|24.5|25.54|25.44|25|24.77|24.57|24.47|24.46|24.45|24.21|24.08|24.2435|24.22|23.47|24.33|24.225|24.13|24.25|24.469|24.84|24.52|25.4828|25.58||25.84|25.84|25.37|25.08|24.905|24.79|24.37|24.52|24.5299|24.67|25.29|25.74|25.86|25.99|25.93|26.12|26.34|26.68|26.47|26.07|26.21|25.96|26.455|26.43||25.86|26.28|25.75|26.63|26.39|26.15|25.63|25.1|25.18|25.04|24.85|24.79|25.02|25.395|25.69|26.33|25.98|25.81|26.1734|26.69|25.1|24.65|24.44|24.26|24.43|24.57|24.35|24.325|24.09|24.51|24.7|24.38|24.4554|24.25|24.23|24.21|24.33|24.32|24.52|24.09||23.63|23.61|23.71|24.16|24.135|23.885|24.11|23.93|24.5|24.42|24.15|24.34|24.67|24.76|24.82|23.965|23.58|24.47|24.2|23.66|23.52|23.69|23.5|22.6125|22.22|22.47|22.43|21.7|21.92|21.96|22.06|22.22|22.36||22.8874|23.28|24.09|24.03|23.45|22.89|22.7|22.4|22.21|21.62|21.2299|22.032|22.495|23.305|23.05|22.92|23.09|23.2|23.57||23.18|23.91|23.65|23.5859|23.83|24.4|25|25|23.44|22.6399||22.18|22.21|22.2|22.67||22.52|22.2|23.02|23.48|24.73|24.31|23.86|23.81|23.78|24.47|24.45|24.3|23.99|23.96|23.71|23.4|23.5|23.39|23.63|23.89||23.53|23.87|23.23|22.37|21.87|22.26|22.1|21.63|21.11|21.46|22.12|22.17|21.125|19.6|20|19.62|19.41|18.17|18.12|18.22|18.195|18.8|18.98|19.53|19.2|18.68|18.35|17.98|17.91|17.38|17.63|17.46|17.69|17.78|16.855|16.26|17|16.62|16.19|16.16|16.68|16.51|17.02|16.95|16.8|17.43|18.365|18.56|19.48|18.35|18.64|18.17|18.33|18.25|18.69|18.7|18.85||19.3|20.11
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|22.82|22.34|22.29|22.38|22.57|22.82|22.28|22.13|22.355|23.09|22.95|22.93|22.2|22.52|22.475|22.21|22.19|22.01|21.23|21.1|20.9|21.45|21.42|21.75|20.72|21.26|20.93|21.6|21.84|22.43|22.49|22.72|23.04|23||22.79|22.59|22.43|22.87|23.18|23.11|22.99|22.85|23.61|23.765|24.41|24.81|24.78|24.888|24.83|26.32|27.72|28.45|20.44|19.9|19.7844|19.8|20.35|20.16||20.42|20.44|20.26|20.3|20.21|20.1502|19.96|19.96|20|19.82|19.93|19.445|19.41|19.54|20.21|20.45|20.34|20.52|20.55|20.99|21.06|21|20.79|20.56|20.54|20.33|20.44|20.28|20.355|20.35|20.55|20.58|20.88|20.99|20.74|20.77|20.6599|20.98|21.19|21.5||21.2|20.88|20.369|20.81|20.905|20.62|21.29|21.4644|21.9164|21.67|21.5|21.13|21.34|21.46|21.44|21.395|20.83|20.89|20.77|20.19|20.29|20.16|20.78|20.55|20.39|20.55|20.01|19.64|20.0955|20.02|20.27|19.97|20.74||20.71|20.605|20.95|21.0528|21.08|20.54|20.31|20.11|19.96|19.5|19.91|20.05|20.125|20.695|20.51|20.15|20.25|20.31|19.87||19.75|19.69|19.15|18.93|18.73|18.64|18.44|18.22|17.515|17.38||17.26|17.63|16.97|17.23||16.52|16.48|16.5|16.65|17.4191|16.77|16.74|16.56|16.89|16.91|16.915|16.77|16.75|16.71|16.3699|16.49|16.835|16.6|16.76|16.71||16.49|17.315|17.33|17.56|16.94|17.11|16.85|17.05|16.8103|16.9899|16.92|16.79|16.975|16.19|16.305|15.97|15.56|14.88|14.975|14.855|14.795|15.45|15.4|15.65|15.29|15.2399|15.23|15.46|15.4|15.29|15.09|15.46|15.73|15.51|14.99|14.85|14.92|14.65|14.405|14.38|14.38|14.365|14.41|14.02|14.02|13.95|14|14.105|14.6|14.35|14.595|14.66|14.32|14.13|14.069|14.27|13.55||14|14.315
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|48.27|48.15|48.43|48.22|48.55|48.53|48.1|48.595|49.71|50.18|50.15|49.76|48.95|50.1|50.55|50.76|50.44|49.76|49.76|49.65|49.6|48.8|50.03|49.86|49.06|50.0775|49.61|49.67|50.4046|50.26|49.51|48.79|49.06|49.01||48.45|48.19|48.1|48.25|48.15|48.39|48.19|48.42|48.45|49|50|50.28|50.63|51.34|51.53|50.95|50.77|51.25|50.4|49.31|48.27|47.8|48.14|47.97||47.47|48.12|47.99|47.99|48.04|48.04|47.56|47.21|48|47.71|47.57|46.86|47.45|48.48|49.47|49.42|49.25|49.57|50.38|51.11|51.34|51.65|52.25|52.28|52.54|51.81|51.58|51.34|51.11|50.18|51.15|50.24|50.07|49.75|49.53|49.17|48.83|48.51|48.88|49.57||48.07|46.93|47.23|48.2|48.2|46.99|47.75|46.86|46.21|46.8|46.75|47|47.1|47.85|47.44|47.25|46.52|46.6|46.44|45.56|45.49|44.58|44.86|45.02|45.08|46.51|46.32|47.58|46.69|47.22|47.84|48.58|48.01||47.65|48.08|48.16|47.21|47.13|47.02|46.63|46.37|46.58|45.89|45.74|46.13|47.34|49.36|49.31|49.15|49|48.71|48.87||48.96|47.37|47.12|46.5|46.73|46.65|46.12|47.19|46.46|47.59||47.18|47.42|47.65|47.59||47|47.77|47.37|46.81|49.1|49.75|49.4|48.65|48.08|47.65|47.5|47.4|47.29|46.71|46.55|46.33|46.03|46.41|46.1|45.95||46.84|46.02|46.02|45.62|45.9|47.03|47.52|48.66|47.6|48.16|48.51|47.7|49.77|48.41|49.1|50.35|49.18|47.89|47.21|47.16|48.4|50.39|50.22|49.3|48.94|48.52|48.69|48.5|48.98|49.27|49.69|50.83|51.1|51.06|49.95|50.72|51.23|51.35|50.98|49.13|47.86|47.08|47.47|45.59|45.97|45.36|45.54|45.02|47.01|48.24|49.21|49.65|49.22|48.2|49.8|49.5|48.28||47.94|47.82
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|27.18|27.25|28.2199|27.9836|29.07|30.1|30.35|30.4|32.21|32.5|30.72|28.24|29.3017|28.97|29.31|30.07|30.46|29.4899|29.5|30.38|30.1563|31.82|32.48|31.95|29.935|31.58|35.37||33.32|34.6736|34.67|32.75|34.3613|34.75||34.39|34.2|34.15|33.25|34.94|35.24|30.88|30.48|29.58|29.77|31.1282|31.0533|29.78|28.93|29.12|28.4|27.12|29.35|27.24|27.335|26.61|25.64|25.93|26.11||26.965|26.4|26.5|25.63|25.46|25.36|23.98|23.3|24.11|22.8706|22.88|22.79|23.5|23.88|24.16|24.88|24.21|27.82|28.5|29.1|29.58|29.6596|29.83|30.27|29.8|29.5999|29.54|28.89|26.6236|26.67|27.69|29.84|30.7085|29.27|31.27|32.97|33.98|37.75||40.89||42.58|43.44|41.1|41.36|43|43.23|46.34|48|49.5|45.3899|46.29|45.6962|47.3387|45.4951|37.11|37.81|36.54|34.6|32.8|32.7341|37.49|40.64|44.12|38.7626|37.8794|39.8|40.8|37.2|41.197|36.47|34.69|31.5|31.9225||32.5707|34.4999|34.29|35.7|27.78|23.75|23.5785|21.975|22.43|23.4|23.65|23.72|23.35|24.035|24.16|24.5|24.41|24.77|23.86||20.2391|19.16|18.83|18.625|19|19.11|18.34|19.459|19.45|20.51||20|19.26|19.16|19.07||19|19|19.045|18.4237|19.14|18.6|18.08|18.1|15.59|16.01|15.9999|15.71|15.42|15.23|15.21|15.2199|15.2|15.11|15.31|15.15||14.68|15.17|14.96|14.88|14.29|14.8699|14.85|14.79|14.66|14.095|14.48|14.47|14.52|13.3469|13.69|13.01|12.765|12.36|12.7764|12.8|13|13.0795|13.12|13.47|13.2|13.08|13.48|13.7|13.64|13.44|13.2|13.43|13.58|14|14.04|14.23|14.37|14.35|14.2|14.13|14.02|14.34|15.01|14.57|14.36|14.73|14.62|15.76|16.92|17.15|17.59|17.47|17.31|17.185|17.425|17.38|17.1||17.14|17.585
01575|1163504|/equities/allovir-inc|R2000GROWTH|18.56|18.09|18.72|18.4|19.355|19.865|20.47|20.43|21.67|21.47|20.6|20.4|20.2|19.93|19.96|19.37|19.875|19.68|19|18.79|18.96|18.61|18.5|18.15|17.65|18.05|17.75|18.46|18.95|19.565|19.78|19.27|19.59|19.99||20.58|20.67|20.4599|20.64|21.5|21.445|21.95|21.46|21.61|21.55|20.42|20.425|21.455|23.006|23.1948|22.61|22.5|24.14|24.95|24.84|23.795|23.44|23.491|24.1494||24.93|23.67|22.92|22.17|22.3171|22.925|22.85|22.65|23.88|24.95|24.79|23.57|23.95|23.21|23.98|23.91|22.57|23.93|24.56|24.27|24.39|24.605|23.38|24.08|23.61|23.36|23.31|22.86|23.35|23|23.415|25.32|25|23.8|23.49|24.4|24.93|24.73|25.26|25.25||24.48|23.84|22.41|21.87|22.05|22.45|23.52|25.59|26.49|26.93|28.09|28.75|30.2232|30.84|31.37|32.4|32.325|32|31.9635|34.97|37.88|39|39.48|39.85|41.7299|42.59|43|41.785|43.5|42.5499|42|42.12|43.25||43.97|44.385|44.3|44.64|45.75|44.59|44.05|46.15|47|37.3|38.77|41.7996|40.25|42.04|43.88|44.46|45.92|44.91|45.94||46.8|45.44|43.32|45.52|48.31|43.14|41|42.35|43.6939|39.76||40.29|40.83|40.92|42.56||46.44|48.96|47.72|39.86|44.9096|45.45|46.64|41.965|40.8|39.74|40.625|43.85|44.345|47.55|47.45|46.8528|41.47|42|39.66|35.27||36.4758|34.58|35.28|34.62|34.32|31.27|30.74|31.47|32.03|32.4794|31.6|32.1|35.24|34.22|35.67|31|28.07|27.5|26.76|26.72|27.98|26.875|26.41|26.495|26.98|25.9|27.9055|28.96|30.325|27.99|26.22|26.19|28.36|28.98|31.17|31.77|33.075|32.62|28.705|29|28.49|28.3999|29.74|28.99|26.59|28.855|31.9799|32.54|31.75|27.49|25.4|22.3431|23.54|22.99|23.96|24.53|25.1||30.11|30.91
01576|992763|/equities/forterra-inc|R2000GROWTH|23.51|23.56|23.61|23.6|23.6|23.61|23.64|23.695|23.66|23.64|23.7297|23.735|23.53|23.55|23.63|23.665|23.59|23.58|23.57|23.63|23.65|23.68|23.68|23.76|23.68|23.75|23.75|23.75|23.59|23.65|23.62|23.54|23.52|23.54||23.59|23.59|23.5475|23.51|23.5|23.57|23.555|23.555|23.61|23.63|23.56|23.41|23.42|23.44|23.46|23.48|23.5|23.45|23.49|23.47|23.48|23.43|23.52|23.5||23.43|23.42|23.37|23.43|23.4|23.4|23.38|23.39|23.46|23.5|23.42|23.415|23.385|23.44|23.43|23.45|23.46|23.47|23.445|23.47|23.46|23.4782|23.5|23.5|23.5223|23.505|23.48|23.36|23.35|23.45|23.48|23.55|23.6|23.5|23.52|23.52|23.53|23.52|23.52|23.67||23.48|23.38|23.37|23.36|23.46|23.42|23.49|23.475|23.425|23.48|23.47|23.39|23.4|23.48|23.5|23.5399|23.47|23.51|23.47|23.579|23.57|23.5|23.595|23.72|23.44|23.68|23.7493|23.95|23.65|22.27|21.69|21.99|21.915||21.55|21.4|21.66|21.79|21.8658|21.22|20.73|20.13|19.88|19.53|19.96|19.74|19.54|21.15|21.3|21.09|21.56|21.32|20.76||19.83|19.29|18.78|19.06|18.952|19.48|19.49|19.17|17.67|17.53||17.49|17.81|17.47|17.94||17.795|18.03|18.0454|18.07|18.99|18.64|18.485|18.16|17.87|17.955|18.32|18.95|18.85|19.4|19.65|19.44|19.03|19.32|19.1846|18.94||18.42|17.65|17.66|17.2522|15.8099|16.17|15.91|16.2|15.12|14.575|15.095|14.89|16.02|14.91|15.34|14.5624|14.57|13.81|14.1489|13.78|14.46|15.35|15.92|16.06|15.9|16.5|16.24|16.305|16.18|15.44|14.7|14.305|14.78|14.84|14.63|13.85|13.41|12.979|12.58|12.15|12.12|12.04|11.94|11.43|11.23|11.28|11.29|11.61|12.57|13.2|15.61|16.88|17.57|16.7999|14.41|14|13.6||14.12|14.61
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|15.34|14.92|16.4|16.1199|17.51|20.72|21.18|21.23|23.57|21.99|18.75|17.8|15.9294|15.67|15.37|14.81|14.9899|14.32|16.3|16.63|14.67|13.68|13.61|12.4938|12.48|12.8237|13.77|14.07|14.22|14.4|12.53|12.37|12.755|12.9||13.37|13.37|13.48|13.99|14.35|14.4|14.38|14.35|13.87|13.87|14.4|14.465|13.85|14.25|14.55|14.8|15.17|14.7|14.02|13.87|12.13|12.2|12.3|11.77||11.91|11.68|11.25|11.5594|11.98|11.37|11.45|11.2|11.2499|11|10.8733|10.71|11.26|11.79|10.9|11.2|11.05|11.22|10.99|11.1|11|11|11.03|10.93|10.36|9.8|9.8|9.27|8.9|8.6|8.9741|9.34|9.5|9.6|9.9|10.1023|10.0352|10.29|10.63|10.67||10.38|10.3666|10.35|10.52|11.05|10.49|11.13|12.73|12.1|10.27|9.91|9.96|9.85|9.44|9.61|9.06|8.6|8.335|7.98|7.6899|8.55|8.92|9.34|9.34|9.43|9.698|9.588|9.38|10.37|10.7811|11.2768|11.44|11.71||11.4|10.5299|11|10.7|10.63|10.53|11.4|10.8652|9.83|8.98|7.76|7.3|7.45|7.6|7.43|5.7|4.63|4.41|4.47||4.5585|4.6499|4.39|4.46|4.5|4.5|4.42|4.375|4.347|4.35||4.4599|4.59|4.56|4.74||4.58|4.7|4.5199|4.45|4.27|4.32|4.27|4.44|4.49|4.65|4.68|4.33|4.37|4.4|4.31|4.81|3.9|4.44|5.58|5.15||3.3428|2.87|2.71|2.7|2.61|2.7|2.61|2.65|2.77|2.88|2.76|2.83|2.89|2.75|2.7299|2.71|2.74|2.66|2.57|2.628|2.54|2.56|2.69|2.63|2.6514|2.84|2.87|2.96|2.87|2.58|2.75|2.75|2.74|2.82|2.76|2.7|2.71|2.7|2.623|2.66|2.68|2.77|2.91|2.87|2.92|3.0493|3.14|2.89|2.89|2.94|3.13|3.2559|3.14|3.19|3.19|3.19|3.36||3.2901|3.525
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|32.8|32.03|32.09|32.31|32.71|32.685|31.52|31.8|30.67|30.98|33.97|32.23|32.43|32.825|33.58|33.18|33.26|32.65|32.39|32.09|32.25|31.595|32.06|32.22|32.07|32.26|32.105|31.95|31.63|32.01|32.3499|32.19|33.94|32.42||32.601|31.89|31.75|31.73|31.41|31.22|30.64|30.99|31.07|30.67|31.21|31.25|29.65|29.21|29.02|28.59|28.66|29|28.71|28.86|28.95|29.08|29.82|29.5||28.88|29.07|28.86|28.33|28.25|28.6|27.96|27.44|27.92|27.62|27.525|27.23|27.5196|29.91|27.67|26.02|25.83|25.65|26.1422|26.12|26.2|26.345|26.2889|26.06|25.89|25.59|25.55|25.33|25.11|25.02|25.045|24.415|24.28|24.36|24.55|24.31|24.74|24.72|25.61|24.8212||24.42|24.0584|24.275|24.91|24.53|24.43|24.5|24.75|25.35|25.3|26.27|26.19|26.38|26.29|26.41|25.96|26.42|25.78|24.74|23.85|23.08|23.29|23.54|23.64|23.165|23.73|23.6|23.81|24.12|24.34|24.28|24.53|25.16||24.63|25.57|25.33|25.1006|25.05|26.53|25.09|24.77|24.45|24.26|24.38|24.56|24.27|25.46|25.19|24.91|25.17|24.51|24.49||24.5|24.95|24.94|25.99|25.86|25.26|25.045|25.59|24.16|24.24||24.8|23.98|24.36|25.29||25.08|24.75|24.86|24.24|24.92|24.765|24.65|25.4082|25.16|24.99|24.82|25.32|24.21|22.8|21.92|21.03|20.92|20.92|21.18|21.26||21.38|21.39|21.67|21.67|20.72|21.02|21.11|21.275|20.98|20.18|20.55|21.21|21.06|19.91|19.95|19.74|19.77|18.93|18.88|19.16|20.235|20.65|20.81|21.19|21.35|21.61|21.8929|22.76|22.97|22.91|22.76|22.54|22.48|22.23|22.145|21.79|21.26|21.17|21.28|21.265|20.8966|20.77|20|19.175|19.17|19.26|19.24|18.98|19.37|19.17|19.45|19.81|19.76|19.76|20.07|19.745|19.48||20.08|19.94
01579|16757|/equities/napco-security-te|R2000GROWTH|17.655|17.5268|17.35|17.745|17.845|18.155|18.09|18.3|18.23|18.4802|18.045|17.92|17.9725|18|17.9|17.675|18.045|17.675|17.47|17.495|17.8375|17.74|17.645|17.24|17.07|17.0888|17.18|17.4475|17.7275|18.135|18.395|18.005|18.67|18.1754||17.95|18.235|18.915|19|18.91|18.95|18.73|18.445|18.245|18.34|17.92|18.05|17.595|17.48|17.565|17.46|17.615|17.37|16.68|16.97|16.92|16.615|16.58|16.915||16.915|17|16.99|17.47|17.32|17.37|17.23|17.105|17.2|16.85|16.645|16.34|16.725|17.095|16.985|17.385|16.91|17.115|17.105|17.075|17.165|17.515|17.32|17.895|17.975|17.52|17.14|16.56|16.345|16.8025|16.735|16.84|17.59|17.19|17.46|17.8568|17.79|18.02|18.675|18.705||18.1|17.415|17.3825|17.53|17.64|16.9|16.875|16.935|17.255|17.8|18.135|17.87|17.135|17.285|17.54|17.8375|17.79|17.4|17.33|17.135|16.865|16.825|16.64|16.655|16.84|16.78|16.66|16.2|16.145|15.935|15.875|15.62|15.995||15.99|15.65|15.23|15.48|15.19|13.335|13.35|13.84|13.635|13.335|13.38|13.785|13.9625|14.4|14.75|14.485|14.845|14.9|14.8||14.515|14.25|14.3099|14.355|13.89|14.055|13.7675|13.625|13.56|13.3||13.35|13.4775|13.205|13.85||13.37|13.155|13.295|13.405|13.85|13.9025|13.7525|13.345|13.24|13.225|15.66|15.8499|15.81|15.68|15.63|15.37|15.2375|15.38|15.2925|15.1||14.9|14.92|14.77|14.605|14.365|14.54|14.355|14.56|14.47|14.795|14.78|14.395|14.935|14.055|13.75|13.435|13.45|12.6275|12.24|12.675|12.3|12.66|12.6|12.675|12.53|12.645|12.575|12.66|12.88|12.735|12.8725|12.96|12.75|12.525|12.435|12.36|12.215|12.11|12.025|12.2|12.145|11.92|12|11.535|11.54|11.4975|11.515|11.495|11.79|11.765|11.565|11.395|11.475|11.525|11.42|11.1775|11||11.8|12.085
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|26.73|26.24|26.91|26.93|26.97|27.61|27.82|28.42|28.66|28.43|28.6799|29.05|27.9|28.09|30.29|29.43|29.9|29.56|29.62|30|29.9|30.3342|30.99|29.99|29.4446|30.99|30.6|31.15|31.62|32.0299|31.8999|31.61|32.18|32.64||32.99|33.49|33.43|33.78|34.14|34.3668|32.9299|32.96|32.45|32.25|33.25|34.219|34.8599|37.78|42.97|32.63|32.01|32.51|32.1|32.25|32.395|35.03|34.32|32.77||32.7|33.25|32.695|31.99|32|32.4204|32.51|32.18|33.23|32.36|31.83|31.85|32.39|32.3|33.59|34|33.72|36.14|34|33.69|34.2499|34.35|34.38|34.43|34.26|33.9286|34|33.16|32.705|33.33|34.15|34.39|34.78|33.98|34.06|34.34|34.9|35.27|35.86|34.8063||34.99|34.18|33.37|32.62|32.88|33.3|32.768|32.4965|33.32|33.41|33.93|34.51|35.56|34.45|34.15|34.2499|34.91|33.88|33.879|32.59|34.51|36|37.4|37.65|37.559|38.98|39.7|38.625|42.15|39.75|39.95|40.89|44.25||44.36|42.7483|44.5|48.2899|48.3|46.16|46.7|43.3|39.2641|39.7|40.4459|42.95|49.6|40.9|41.9899|38.9|36.9|37.39|39.5||40.2|43.28|44.6|42.42|42.2|40.41|40|38.8|36.35|37||37.7|37.15|39.53|40.4||39.24|41.6999|44.0494|41.84|40.44|39.87|37.47|36.75|36.29|34.8|35.4|38.18|39.28|38.38|36.25|36.98|37.4|42.6499|40.44|44.7||50.18|51.37|45.69|40.9|38.98|36.87|32.8|31.2|29.36|29.09|29.5|28.25|28|27.97|28.74|27.43|25.5|24.6|25.14|25.75|26.6|26.4494|25.35|25.48|26.43|26.1465|23.94|21.27|19.83|19.34|19.39|19.87|19.5|19.27|19.5897|19.4|21.12|21.5|21.3937|22.5|21.19|20.09|18.6|18.33|15.64|16.75||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|11.665|11.87|12.85|12.95|12.81|13.47|14.18|13.8|14|13.89|13.75|13.85|13.8|13.65|13.99|13.745|13.98|14.25|14.52|14.63|13.79|13.94|14.18|13.21|13.04|14.26|14.5|14.91|15|14.99|15.28|14.77|14.315|14.68||14.97|15.52|15.1|15.1556|15.1|15.3496|14.82|14.58|13.85|13.77|13.58|14.2|13.99|13.99|14.35|14.11|13.95|13.93|13.875|13.595|13.25|13.305|13.63|13.7||13.13|13.075|12.74|12.85|12.87|13.2|13.19|12.99|12.81|12.68|11.91|11.21|11.795|11.64|11.399|10.83|10.5|10.62|10.36|9.855|9.59|10.46|10.38|9.9|9.665|9.36|9.443|9.32|9.38|9.66|9.58|9.61|9.9|9.19|9.54|9.64|10.14|10.44|10.67|10.84||10.94|10.395|10.1|10.62|10.56|9.895|9.565|9.77|10.15|9.885|10.2|10.34|10.115|10.49|10.61|10.685|10.48|9.87|10.17|10.3|10.155|10|10.01|9.85|9.46|9.91|9.72|9.045|9.33|9.38|9.32|9.95|10.04||9.01|8.5|8.63|8.24|8.15|7.67|7.432|7.27|7.52|7.5|7.86|7.92|8.03|7.21|6.97|6.68|6.95|7.245|7.44||7.43|7.57|7.83|7.71|6.715|6.265|6.59|6.389|6.38|5.84||5.62|5.56|5.38|5.74||5.91|5.99|5.765|5.625|5.565|5.26|5.05|5.03|5.34|5.36|5.355|4.6|4.575|4.25|4.2|3.95|4.19|4.3|4.3|4.35||4.39|4.54|4.24|4.18|4.13|4.2|4.17|4.1|4.05|3.88|3.99|3.78|3.67|3.43|3.52|3.575|3.79|3.72|3.65|3.63|3.655|3.76|4.01|4.11|4.105|4.13|3.86|3.725|3.82|3.645|3.695|3.875|3.845|3.89|3.67|3.455|3.235|3.05|2.825|2.85|2.94|2.986|3.05|3.17|3.23|3.18|3.095|3.06|3.14|2.96|3.02|2.98|2.93|2.79|2.835|2.8|2.93||3.02|3.04
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.83|10.73|10.93|10.88|11.28|11.5|11.42|11.51|11.82|11.78|11.86|11.87|11.2|11.27|11.5|11.27|11.39|11.38|11.55|11.75|11.71|11.63|11.75|11.68|11.15|11.58|11.49|11.26|11.22|11.12|11.18|11.06|11.48|12.07||12.07|12.02|11.93|12.04|12.255|12.81|12.81|12.65|12.52|12.44|12.11|12.8|12.64|12.37|12.94|12.78|12.81|13.07|13.115|13.09|13.0837|13.16|13.23|13.19||13.3|13.2|13.26|13.22|13.45|13.4|13.09|12.88|13.6377|13.5|13.52|13.24|13.75|13.23|12.63|12.24|12.3|12.5|12.96|13.21|13.1|13.56|13.26|13.075|12.71|12.59|12.61|12.25|12.05|12.02|12.07|11.88|11.67|11.5|11.62|11.66|11.69|11.36|11.58|11.25||11.12|11|10.77|10.81|10.85|10.74|10.68|10.64|11.02|11.1|11.56|11.71|12.2|12.36|12.4|12.13|11.89|12.25|11.99|11.36|11.56|12.15|11.78|11.78|11.37|10.91|11.05|11.132|10.95|10.92|10.63|10.59|10.93||11.045|10.89|10.72|10.54|10.6287|10.89|10.64|10.19|10.12|9.94|10.0486|10.06|9.7|10.39|10.26|10.61|10.65|10.715|10.51||10.79|11|10.815|10.82|10.39|10.45|10.46|10.67|9.964|10.13||10.3|10.44|10.54|11||11|11.14|10.73|10.35|11.13|10.58|10.14|9.79|9.74|9.34|10.05|10.04|9.88|10.58|10.78|10.58|10.6|10.9|10.92|11.03||11|11.37|10.99|10.46|10.68|11.13|11.31|11.39|11.15|11.06|11.21|11.49|12.09|10.54|10.68|10.255|10.27|9.89|9.76|9.8|9.8745|10.28|10.7|10.93|10.95|10.78|10.77|11.32|11.31|11.09|11.39|11.199|11.4|10.96|11.08|10.97|10.99|11.12|10.95|10.99|11.31|11.25|11.37|11.17|11.92|11.78|13.3|14.18|14.5|14.62|14.94|15.11|13.2|13.61|13.79|13.85|13.2225||13.315|13.24
01583|15858|/equities/calavo-growers|R2000GROWTH|49.78|49.9495|51.88|52.29|52.14|52.27|52.74|53.25|52.94|52.03|52.49|53.16|54.3|56.58|57.27|56.98|56.95|57.15|57.25|57.75|56.95|58.95|60|59.54|58.9|58.47|58.08|59.59|60.5|61.42|61.83|62|62.87|64.22||63.71|63.79|63.8|63.82|64.3|64.81|64|64.46|64|64.45|63.93|64.25|65.37|67.37|68.78|69.43|69.61|71.6|74.3|74.04|73.635|74.71|74.63|72.47||72|72.87|72.26|73.08|74.71|74.54|74.3|74.24|75.22|75.1|76.1758|75.91|74.53|77.33|79.1|79.4|79.8|79.46|79.49|80.06|79.57|80.26|78.745|79.39|80.96|80.3|80.64|80.61|80.23|80.07|80.68|78.38|79.33|78.33|78.23|78.24|78.62|78.68|79.59|78.4||77.98|78.54|77.98|78.14|78.08|76.67|76.58|77.76|78.675|80.42|80.56|81|81.645|81.7|82.03|85.1|84.85|85.15|85.398|82.985|82.02|80.99|79.895|79.7|77.99|78.171|77.44|76.8|76.12|76.34|76.12|76.746|77.29||78.84|78.34|79.5|79.61|76.72|77.54|78.11|78.46|78.27|77.4|77.27|77.64|77.69|76.06|76.52|74.97|74.88|74.52|74.74||73.76|73.94|71.5|72.04|71.67|72.7|76.7|77.26|73.14|71.29||70.35|71.02|69.85|70.3867||71.35|71.54|67|72.27|74.78|74.37|74.99|75.08|76.3|75.23|75.12|76.21|74.15|72.32|72.22|72.28|72.49|72.515|72.62|72.96||73.09|74.425|73.44|70.73|71.56|73.84|73.96|73.68|72.11|72.11|74.76|75.32|74.88|69.85|70.33|70.205|69.35|68.69|67.53|66.99|67.995|69.89|69.55|70.24|70.19|70.09|70.355|70.33|70.07|70.44|68.88|69.32|69.49|69.1|69.04|68.74|69.485|69.205|68.316|67.77|66.76|67.62|68.96|68.45|67.65|67.79|68.46|67.68|69.54|67|67.3399|66.9|66.265|66.04|66.58|65.53|63.39||64.59|65.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|108.2|106.42|107.56|108.91|109.39|108.87|106.52|107.775|107.55|108.72|110.89|110.09|107.85|106.32|104.7|103.26|101.5|99.47|98.81|97.38|96.64|95.43|97.38|97.71|94.69|95.62|91.03|96.97|97.77|85.39|84.39|83.51|83.75|83.31||83.49|83.24|82.46|83.85|84.66|83.11|83.73|83.66|86.41|85.95|86.88|87.94|87.06|87.15|87.74|87.24|87.44|88.61|88.2|87.74|86.485|86.22|86.14|86.75||86.29|85.09|85.18|86.96|81.36|81.49|81.45|81.05|81.23|80.95|80.36|79.89|80.22|81.14|81.77|80.9|79.95|80.91|81.85|83.2|82.38|82.3984|81.8419|83.32|84.86|85.37|84.7|84.08|83.49|82.52|83.67|82.18|81.42|81.94|81.71|79.85|79.47|79.67|80.03|80.18||79.96|79.08|79.66|81.01|79.8799|79.25|79|79.235|79.97|79.47|77.94|78.05|78.44|78.86|78.16|77.52|77.88|76.5|72.97|72.34|70.18|70.65|71.05|70.63|70.38|72.53|72.46|73.05|76.36|77.37|77.45|77.41|79.95||81.35|83.27|85.34|85.91|85.2|83.795|81.71|81.08|81.57|80.91|80.79|81.1|81.71|85.71|74.01|74.06|73.09|73.01|73.01||71.74|70.55|70.8|70.63|71.71|72.96|74.4|74.13|71.62|72.8903||72.84|72.48|73.04|72.49||71.63|71.29|71.1|70.9|74.05|73.68|75.01|74.37|76.08|75|73.78|72.42|70.99|70.5|71.14|70.6041|70.672|70.09|70.7835|71.52||71.82|72.58|71.07|70.04|70.2|72.62|72.77|72.36|71.65|73.25|73.82|73.94|71.265|67.83|67.94|68.05|69|69.25|66.56|66.43|68.8|69.85|69.23|70.14|69.41|67.43|67.9|67.81|67.28|66.14|65.51|66.765|67.36|64.8|64.9|63.825|64.6|64.05|63.78|63.5|62.84|63.46|63.355|61.57|60.66|61.45|62.78|62.68|63.45|64.48|66.225|64.79|63.835|63.5|64.65|65.2|63.57||65.16|65.88
01585|1163804|/equities/pae-inc|R2000GROWTH|7.66|7.67|7.86|7.84|7.91|8.128|8.14|8.09|8.17|8.26|8.43|8.425|8.59|8.95|9.09|9.07|9.24|9.33|9.25|9.47|9.48|9.66|9.82|9.54|9.25|9.43|9.1484|9.08|8.98|9.005|9.09|9.105|8.93|9.351||9.43|9.08|9.05|8.95|9.18|9.38|9.31|9.55|9.41|9.03|9.03|9.15|9.19|9.07|9.1473|9.02|9.01|8.98|8.975|9.005|8.76|8.67|8.54|8.38||8.32|8.5736|8.46|8.59|8.65|8.36|8.46|8.6|8.8|8.71|8.705|8.53|8.5|8.59|9.1103|8.85|9.25|8.975|9.01|9.18|9.15|8.78|8.41|8.22|8.3|8|8.01|8.13|8.07|8.02|8.03|8.21|8.28|8.39|8.48|8.62|8.82|9.04|9.38|9.02||9.02|9.06|9.41|9.35|9.195|9.1|8.87|8.79|8.67|8.72|8.74|8.95|9.53|9.82|9.9|9.65|9.12|8.8|8.82|8.43|7.905|8.1899|8.3|8.49|8.36|8.61|8.64|8.64|8.91|9.29|9.25|8.95|8.95||8.9|9.27|9.3899|9.44|9.54|9.59|9.59|9.3|9.1|8.54|8.85|8.954|9.35|9.75|9.67|9.36|9.35|9.5|9.49||9.51|9.75|9.46|9.71|9.31|9.27|9.345|9.49|9.16|9.43||9.21|9.41|9.51|9.71||8.95|9.4|9.0399|9.26|9.51|9.52|10.1999|9.52|9.63|9.89|9.83|9.92|9.69|9.87|10.13|9.74|9.91|10.695|9.76|9.82||10|9.99|9.84|9.88|9.9|9.865|9.7|9.71|9.4994|9.265|9.42|9.45|9.9|8.71|8.49|8.56|8.71|8.58|8.29|8.65|9.12|9.52|9.47|9.63|9.54|9.35|9.46|9.5|9.44|9.57|9.55|9.61|9.66|9.33|9.748|9.57|10|9.95|9.5|8.85|8.99|8.96|9.33|8.585|8.48|9.09|8.73|9.47|9.98|10|10.16|10|10.02|9.25|9.08|9.17|9.11||9.205|9.275
01586|17014|/equities/quinstreet|R2000GROWTH|16.72|16.52|16.93|16.525|17.07|17.5|17.49|18.41|18.32|18.7|19.3986|20.995|17.87|18.88|18.48|18.46|18.53|18.31|18.375|18.78|18.64|18.55|18.71|18.42|18.06|18.08|17.93|18.33|18.43|18.51|18.52|18.07|18.56|18.54||18.86|18.71|18.9|19.16|19.06|18.97|18.91|18.6302|18.45|18.39|18.33|18.4|17.99|17.935|18.305|17.9|18.02|18.37|18.26|18.04|18.21|17.97|18.365|18.475||18.57|18.61|18.5|18.65|18.44|18.53|18.23|18.07|18.18|17.98|18.38|18.2099|18.26|18.77|18.38|19.23|19.975|20.4|20.68|20.83|21.24|21.25|20.88|20.67|20.79|20.64|20.32|19.9|20.17|20.12|20.3|20.405|20.41|20.45|20.345|20.33|20.43|21.065|21.26|21.22||20.93|20.82|20.83|20.9199|20.76|20.58|21.887|22.3658|22.57|22.594|23.45|23.34|23.49|23.33|23.76|24.38|24.01|23.8|23.91|23.22|23.88|24.16|24.86|24.94|23.93|24.4|24.55|23.89|24.67|25.058|24.58|24.56|25.26||24.86|24.85|24.99|24.9|24.39|25|25.99|23.3962|22.06|21.71|22.04|22.1|21.9|22.21|22.04|22.11|22.26|21.99|20.85||20.74|21.16|21.48|21.1|21.445|22.78|22.49|22.21|21.98|21.6||21.62|21.83|22.215|22.7||22.38|22.59|22.42|21.99|22.29|21.44|21.13|20.89|21.39|21.1376|21|21.44|20.6|19.71|19.32|18.81|18.385|18.275|18.23|18.465||18.65|17.81|17.8413|17.56|17.3999|17.62|17.48|17.8814|17.44|17.38|17.3435|17.06|18.29|17.45|17.42|16.77|16.33|16.34|16.91|17.04|16.0429|16.46|16.84|17.24|17.15|17.37|17.79|17.27|16.39|16.68|17.05|16.89|17.44|17.275|17.01|16.86|17.24|17.03|16.85|16.53|16.23|16|15.79|15.23|15.5|15.58|15.34|15.04|15.2945|15.055|15.06|14.79|14.96|15.24|15.48|15.1|14.7||14.54|14.635
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|38.26|38.74|39.35|40.33|39.95|40.95|40.64|40.82|39.31|39.14|39.88|39.95|39.63|41.9|42.13|42.5|43.25|45.48|45.995|46.68|44.99|45.13|45.06|43.54|42|45.91|46.44|48.9|48.97|49.35|48.43|47.27|47.78|48.08||48.97|49.85|49.4|48.91|48.68|50.89|50.64|49.15|49.01|49.17|49.045|50.7|50.57|51.14|52.29|53.26|54.7|56|56.7409|52.52|51.94|53.49|54.87|55.58||55.98|56.23|55.87|56.74|55.625|55.97|55.54|55.7|57.41|57.09|56.04|54.15|55.79|56.63|59.91|62|60.47|61.5|61.21|61.73|62.38|63|58.96|57.635|57.96|60.41|61.635|59.55|60.88|61.45|60.56|60.64|60.554|59.86|60.56|60.92|60.68|62.06|60.48|60.28||59.78|61.66|60.58|59.87|61.08|58.63|56.72|57|60.69|61.06|61.245|62.515|62.37|63.42|61.56|60.56|60|60.48|60.49|57.49|59.58|60.79|59.93|58.38|56.14|55.91|55.38|54.19|54.09|54.05|53.2|51.48|53.11||53.61|55.12|55.81|55.09|53.15|52.58|51.66|48.08|47.83|47.97|47.81|49.18|47.47|45.9|45.995|45.28|46.83|49.49|49.28||47.67|47.4|46.14|45.65|44.73|44.6|43.575|42.65|40.14|38.73||39.35|38.92|38.35|39.71||40.52|40.74|40.17|37.35|36.42|36.25|35.08|33.84|33.48|35.42|35.6278|35.52|34.8156|36.655|37.65|36.66|35.22|34.32|34.9|36.32||37.13|38.08|37.02|37.32|38.01|39.1|38.76|39.88|37.21|36.445|39.15|39.005|40.92|31.5982|31.23|30.39|30.65|29.64|28.88|28.595|29.1|30.75|30.8|33.61|34.64|32.96|33.7473|33.4799|32.915|33.13|33.085|32.34|33.69|33.21|32.51|31.12|31.63|31.68|30.63|30.26|30.53|31.08|31.3|31.14|31.695|33.05|33.499|32.565|36.02|35.745|37.31|37.61|36.69|37.03|37.3|35.71|35.83||35.85|35.46
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.54|25.43|25.88|25.85|25.72|25.43|26.08|26.62|27.1|27.27|27.47|27.44|27.5683|27.19|27.64|28|27.66|26.72|25.96|26.1248|25.9|26.22|26.759|26.86|26.14|26.1|26.31|27.26|27.7702|27.87|27.98|27.9|28.16|28.23||29.13|28.87|28.5|28.79|29.06|29.43|29.67|29.6699|29.44|29.19|29.98|29.87|29.61|29.6|29.35|29.1599|29.13|28.9|29.1554|29.06|29.04|28.84|29.57|29.56||29.81|29.52|29.31|30.27|31.625|31.78|31.48|30.38|30.12|29.15|29.29|29.39|29.55|29.99|30.88|32.34|32.17|30.05|28.715|29.09|30|24.22|24.02|24.07|23.81|23.24|23.04|23.2|22.84|22.76|22.92|22.81|23.13|22.82|22.65|23.01|22.65|22.76|22.74|23||23.06|22.76|22.275|22.97|23|22.59|23.16|23.23|23.26|23.47|23.59|23.53|24.22|25.17|25.08|25.08|25.4099|25.09|25.12|24.8348|25.57|25.9|26.43|26.0379|25.93|26.45|26.46|25.98|26.03|25.8|25.123|25.1008|25.6||26.6|25.44|26.01|26.51|26.08|25.39|24.97|24.75|25.08|24.78|24.35|25.13|25.05|25.38|25.53|25.62|25.41|25|24.6||24.7475|25.18|24.99|25.56|25.17|25.02|24.49|24.42|24.44|24.07||23.71|23.36|24|23.85||24.02|24.0999|23.195|22.17|22.68|22.55|22.59|21.98|22.0978|23.33|23.57|22.74|22.94|22.54|21.67|21.22|21.4|21.29|21.44|21.24||21.47|21.88|20.88|20.39|20.185|20.49|20.36|20.69|20.33|20.05|21.13|21.16|21|17.91|19.49|18.7|18.81|17.69|17.34|17.59|17.9765|18.99|19.15|19.37|19.17|18.75|19.05|19.48|19.55|19.48|19.58|19.9988|20|19.45|18.83|18.6|18.78|18.65|18.39|18.8922|19.07|18.665|18.99|18.75|19.11|19.03|18.03|17.99|18.98|16.885|17.1|16.89|16.76|17.4503|18.15|18.37|18.558||18.98|19.75
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|20.56|20.7|20.77|20.95|20.72|18.52|18.92|19.09|20.07|21.045|21.86|25.22|25.62|25.36|25.3275|25.15|25.42|25.36|25.405|25.22|25.33|25.63|25.62|25.1|24.4066|24.7854|24.85|24.05|23.55|23.275|23.14|22.85|23.79|23.37||24.22|24.06|24.44|25.24|25.29|25.66|24.2|23.71|23.075|22.75|22.55|22.83|23.24|23.19|23.74|23.4|23.32|23.25|22.6|22.49|22.47|22.82|22.97|23.93||24.35|24.25|23.86|24.64|25.36|25.34|24.54|23.27|23.66|23.24|22.84|22.55|22.39|22.2|22.8|23.885|22.3|22.47|23.07|23.13|22.59|22.6|23.09|23.615|23.89|23.73|23.95|23.52|23.69|23.96|23.67|24.69|24.25|23.12|23.27|23.58|23.5|23.735|24.11|23.81||23.875|24.64|24.37|23.68|24.5|24.38|25.25|25.57|25.73|25.8|25.97|25.71|25.22|26.17|25.6|25.2|24.625|24.31|23.77|22.61|21.98|22.54|23.0198|23.62|26.4|26.9|26.31|24.88|25.6|25.68|24.765|25|25.19||25.28|26.08|26.91|26.68|24.48|24.47|23.65|23.88|23.88|24.16|25.2392|25.45|25.89|24.95|24.9|24.21|23.71|24.49|24.83||24.38|22.5594|22.31|21.69|22.45|22.97|22.75|20.83|20|20.15||20.23|20.165|20.06|19||19.06|19.33|18.81|19.18|19.67|19.68|20.07|19.63|19.1|19.17|19.25|19.65|19.65|19.9|19.93|19.4|18.97|19.19|19.2065|19.605||19.43|19.48|18.955|19.227|19.41|20|19.475|19.5|19.635|19.23|20.15|21.02|20.58|21.81|20.05|19.31|18.79|18.45|18.07|18.535|18.332|18.8384|19.73|19.41|19.85|19.88|20.66|20.93|21.39|21.21|21.88|22.01|22.465|22.35|22.52|21.63|21.76|21.43|21.89|21.75|20.9|20.25|19.04|18.51|18.1|18.61|18.61|19.93|20.33|19.72|19.59|19.09|19.01|18.44|18.72|18.995|19.3||20.44|20.37
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|59.42|58.92|58.39|57.99|57.8|57.7|58.92|59.19|59.48|60|60.13|59.75|60.02|59.65|60.57|61.3674|60.93|60.86|61.83|61.66|61|61.05|62.26|63.21|61.89|62.98|62|62.36|62.37|62.61|61.99|60.61|61.41|61.7||62.84|63.11|63.04|63.18|62.5|62.36|61.48|61.66|62.21|63.085|63.6|67.39|69.02|69.94|71.52|72.6|73.75|74|73.78|72.77|70.8|71.58|72.46|72.52||70.45|70.86|69.97|69.12|68.11|68.49|67.32|67|68.03|67.4|67.45|66.18|64.66|65.25|67.11|66.93|67.14|66.15|68.46|68.97|67.62|68.73|69.29|70.34|70.36|69.65|69.63|69.93|69.2|69.38|70.78|70.3|70.3|70.4|70.7|70.4|70.69|71.03|71.25|71||70.49|70.56|70.8|71.55|71.28|69.53|69.95|67.93|69.75|69.83|71.38|71.96|73.55|75.61|74.16|73.45|73.47|73.05|73.77|68.94|66|65.49|62.72|64.69|64.21|65.98|67.22|66.5|63.73|62.32|61.96|62.19|63.5||64|65.75|65.65|64.47|63.07|62.56|62.81|61.14|62.4|60.5|62.41|63.58|62.87|65.5|65.89|65.46|67.21|68.63|71.06||70.58|71.25|67.18|66.34|66.09|65.76|67.11|68.4|65.08|64.4||65.09|65.26|66.42|67.05||65.69|65.41|67.14|68.24|71.46|72.05|72.72|72|71.99|71.55|69|68.03|66.36|66.25|67.3|65.74|63.87|62.86|62.76|64.2||64.31|64.57|62.32|59.9|60.11|62.59|62.23|63.47|60.87|59.71|61.69|61.61|63|54.74|55.04|55.91|56.71|54.99|55.09|56.32|55.15|56.82|56.56|57.74|56.67|55.89|54.88|55.82|56.2|57.69|57.62|58.97|59.49|59.54|59.59|58.86|60.18|59.87|60.6|58.38|57.73|57.25|57.88|55.3|56.21|56.25|57.59|59|64.13|64.87|66.53|67.3|67.35|66.75|67.66|68.58|68.27||69.03|69.73
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|18.91|18.99|19.31|18.92|19.3|19.67|19.95|18.99|19.18|18.79|12.36|12.12|11.7071|11.6|11.92|11.89|12.36|11.99|11.58|11.47|11.8|11.97|12.1|11.69|11.61|11.86|11.5|12.05|12.26|12.58|12.664|12.34|11.87|12.224||12.27|12.84|12.97|13.155|13.19|13.32|13.5558|13.4311|13|12.97|13.07|13.41|13.4|13.4|13.7|14.2|14.3416|14.95|14.54|13.68|13.3|13.48|13.58|13.47||13.6653|13.4|13.33|13.2|13.27|12.83|12.52|12.42|12.43|11.8|11.56|10.9|11.54|12.08|13.15|13.4|13.39|14.1547|13.9299|14.78|15.16|15.4117|15.44|15.31|15.04|14.65|14.51|14.21|13.7|14.48|14.7|15.77|16.18|15.75|16.3|17.04|17.16|16|15.85|14.11||14.176|13.64|12.84|13.43|14.45|14.39|15.93|16.73|17.35|17.14|17.37|17.65|19.18|18.03|16.94|16.83|16.36|14.93|14.27|13.6776|14.8|16.12|16.78|15.51|14.72|15.2|16|15.11|16.76|17.18|17.31|17.72|18.41||18.53|18.16|18.89|19.07|18.75|18.97|19.58|20.08|20.08|19.28|18.3399|18.9|19.35|20.34|21.41|20.895|21.46|21.09|20.85||21.97|22.85|23.41|20.81|20.15|20.7|20.73|22.1437|21.5|21.3||22.5|25.575|26|27.1791||25.57|24.8|24.25|22.85|24.68|24.16|23|22|22.77|23.2595|23.65|25.33|25.45|24.93|23.44|21.25|18.9847|20.0266|21.5291|20.77||18.35|16.8|15.2|15.1|15.22|15.22|14.68|14.1|13.32|13|13.29|13.4|13.98|13.68|13.59|12.75|12.65|12.52|12.45|12.85|12.2|12.21|12.1|12.66|13.08|13.35|13.7|14|14.23|13.42|13.81|13.8|14.14|14.33|14.42|14.1|14.26|14.69|14.68|14.74|14.79|15.07|15.4899|14.95|14.73|17.24|18.29|18.68|18.24|18.32|18.1199|18.46|18.17|18.45|19.28|18.89|17.52||17.25|17.8
01592|1024881|/equities/petiq|R2000GROWTH|25.31|24.88|25.83|26.37|26.46|26.69|28.05|28.97|29.36|29.69|30.75|30.74|35.8|36.0661|36.21|35.74|36.45|36.9718|36.51|36.97|36.61|36.6|37|36.81|36.22|38.1499|37.7745|39.04|38.95|39.08|38.14|37.82|38.818|38.05||38.45|38.89|40.29|40.33|40.33|40.75|40.75|41.165|41.2|40.83|40.33|40.3|40.76|40.34|39.92|40|40.31|39.23|39.2|38.83|38.68|38.415|38.54|41.4||41.12|40.7|40.92|41.49|42.1|40.85|40.75|41.17|41.15|40.45|40.09|40|41.935|42.31|42.76|44.01|46|42.25|42.6|43.06|43.445|44.66|45.9245|45.79|45.25|43.47|42.69|42.19|42.13|41.15|37.16|36.99|37.2243|37.53|36.49|36.29|35.75|36.59|36.28|36.11||35.59|35.6|34.03|34.8736|36.03|35.48|36.45|36.07|36.54|37.18|36.88|36.96|37.19|37.97|36.76|37.06|36.93|35.7594|34.62|33.6275|33.28|35.99|35.78|36.5|37.98|37.43|35.55|34.01|34.83|34.7958|35.28|36.1|37.22||38.6099|36.39|36.01|37.21|36.96|35.26|34.88|34.8197|35|35.49|37.25|39.29|37.75|35.18|36.28|34.91|36.37|36.96|38.32||38.38|38.5|38.24|37.3|36.55|36.27|36.15|35.9|35.93|37.98||38.59|37.35|37.105|37.35||35.59|34.59|34.63|33.72|33.75|33.63|32.62|31.64|31.87|32.22|32.24|32.175|31.56|30.42|30.105|30.31|29.39|29.37|29.73|29.72||29.92|30.38|29.82|28.81|28.5899|28.077|28.09|27.94|27.65|26.92|26.6|26.23|27.39|28|31.58|31.12|30|29.52|29.25|28.81|29.295|29.77|30.92|30.68|31.19|31.95|32.63|32.9|33.6|32.62|33.37|33.09|33.44|34.52|34.99|34.92|34.93|33.75|33.36|33.36|33.5|33.67|33.19|32|31.41|30.266|30.06|30.72|31.63|31.63|32.46|32.61|32.12|31.83|32.33|32.8365|32.63||33.66|35
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.52|28.55|28.95|28.77|28.81|28.7|28.865|28.75|28.355|28.02|27.63|26.45|26.2|26.18|26.58|26.39|26.34|26.09|25.63|25.92|25.63|26.28|26.425|26.51|26|27.48|27.3039|27.44|27.405|27.52|27.72|26.5|27.37|28.25||28.58|28.82|28.63|28.85|28.87|29.48|29.035|29.11|28.97|28.93|28.47|30.46|30.42|30.23|30.46|30.61|31.1|30.865|31.32|31.325|31.06|31.07|31.06|31.07||30.635|30.73|30.12|30.99|31.22|31.45|31.03|31.01|31.88|31.76|31.805|31.155|30.82|30.55|31.43|30.88|30.87|30.375|30.45|30.71|30.56|30.65|30.28|30.09|30.91|30.63|29.95|29.675|30.61|31.12|31.91|31.33|31.72|30.33|32.38|32.26|31.97|32.56|32.91|33.1778||32.84|33.17|33.05|33.08|33.49|32.67|33.02|33.05|33.91|34.45|35.59|34.415|33.97|34.755|34.98|33.885|34.13|34.38|34.06|32.58|32.56|32.32|31.05|31.17|30.79|31.88|31.72|31.84|31|30.18|29.83|30.05|30.12||29.6184|29.93|30.1|29.78|29.21|29.34|29.115|28.67|28.65|28.27|28.46|28.7|28.84|30.28|30.28|30.39|30.095|30.24|30.5||30.42|30.76|30.33|30.68|30.25|30.17|30.64|30.32|28.105|27.94||27.61|27.735|27.89|28.06||27.75|27.88|27.7291|27.87|28.54|28.3612|28.5|28.45|28.21|28.33|28.4|28.06|27.65|27.45|27.32|26.91|26.66|26.49|26.31|26.96||27.45|27.85|26.87|26.38|26.31|27.23|27.07|27.67|26.775|26.17|27.43|27.75|27.42|23.7|23.63|23.53|24.65|24.09|23.53|23.2|23.26|24.29|24.35|24.97|24.55|23.64|23.44|22.4|22.18|22.03|22.09|22.74|22.73|22.94|22.85|22.4|22.7|21.57|20.85|19.84|19.66|19.43|19.39|18.755|18.85|19.29|19.57|20.05|20.7|20.61|20.95|20.845|20.96|20.7|21.07|21.24|22.09||22.57|22.84
01594|15850|/equities/citi-trends|R2000GROWTH|76.36|72.41|73.18|73.09|75.46|74.8161|77.91|79.575|80.975|80|81.94|80.22|80.36|80.7|82.23|82.44|82.22|82.55|82.99|85.44|83.25|83.93|84.71|82.01|81.27|85.96|85.28|89.12|88.43|88.48|87.21|83.04|85.68|91.33||92.1|92.05|87.57|84.41|84.58|88.01|84.57|84.63|82.325|83.54|79.3711|82.52|82.69|86.75|88|85.93|86.7|85.7779|86.47|85.5|85.67|85.91|85.56|84.26||86.91|86.67|87.89|93.63|91.98|95.21|96|95.14|100.955|99.8|98.79|98.44|100.71|101|108.9|108.33|107.65|107.4|105.79|109.13|108.2138|109.33|109.07|107.1975|111.44|109.42|104|102.25|100.51|101.79|104.55|104.1499|99.98|96.41|96.1|93.74|90.9|89.628|90|88.7184||84.83|85.65|85.73|85.61|87.66|84.19|86.23|88.06|98.86|95.78|95.47|94.1|92.329|91.35|86.61|83.69|85.26|85.93|81.23|80.24|81.35|82.165|83.26|82.89|81.45|83.79|86.33|83.49|76.88|75|74|68.81|68.17||67|68.85|66.97|66.17|66.03|63.27|62.94|61.5|60.45|59.9599|60.82|61.5|61.28|60.1477|62.7666|61.9798|63.145|64.74|64.5||63.5|63.02|60.9799|61.87|56.35|54.49|53.64|52|49.5|49.76||50.35|49.5|48.99|48.9||47.61|48.5|47.61|45.76|45.7512|45.64|44.74|43.84|43.7579|44.11|44.12|44.84|41.87|39|37.61|36.865|36.7599|35.88|34.3099|34.75||34.21|33.75|33.59|32.75|32.62|33.16|32.31|31.9|31|30.4|31.73|32|32.76|29.26|29.37|28.08|27.75|26.85|26.865|27.35|26.74|27.405|27.63|27.88|27.56|27.61|27.63|28.4999|28.25|27.73|28.05|27.73|28.155|29.11|28.6099|29.26|29.5|28.08|26.63|26.4|25.8689|25.04|25.25|23.99|23.44|24.44|24.14|24.2789|26.01|26.06|25.9|26.25|24.745|23.66|23.595|23.4|23.5||22.75|21.15
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|91.3|91.9|93.42|93.47|95.055|95.1925|96.57|95.36|94.6|91.6|90.12|86.86|88.11|88.86|90.52|89.685|88.98|88.12|88.285|87.14|86.88|87.39|88.41|88.16|87.0325|91.15|90.94|91.13|90.88|91.25|91.1025|89.48|89.52|90.94||91.615|92.01|91.11|92.06|93.74|94.615|94.35|94.6|93.78|94.07|94.695|96.61|97|98.26|98.96|99.33|101.26|102.34|102.45|103.46|107.145|101.88|103.53|104.71||104.905|103.68|102.49|101.73|101.155|101.63|100.475|100.56|101.06|101.145|101.83|101.71|102.97|101.81|103.64|103.29|102.77|100.05|99.54|99.22|99.38|99.285|97.82|96.62|99.865|98.22|97.5|98.145|101.65|103.12|104.46|105.22|104.645|103.08|103.635|103.27|104.58|106.06|106.51|107.73||105.86|104.11|103.12|105.37|104.14|100.98|100.95|100.88|104.65|105.28|107.15|104.27|103.69|105.07|105.65|105.77|105.46|103.715|104.905|101.55|101.75|102.71|102|102.92|103.24|105.5|104.97|102.04|102.33|100.34|97.62|98.41|100.75||100.485|100.26|101.12|101.02|99.45|96.12|95.08|93.3|92.77|90.89|91.32|93.04|92.7742|95.95|97.09|96.77|97.27|99.94|100||99.575|101.53|101.12|102.84|100.7125|102.55|100.68|99.575|93.555|92.54||91.27|90.49|90.25|91.55||89.89|89.23|87.91|88.85|91.79|91.01|89.54|89.66|87.13|86.35|87.15|88.29|87.295|86.855|87.45|85.2|84.88|84.44|84.72|88.23||88.63|88.43|83.565|81.045|82.19|83.63|83.22|83.15|80.35|78.7|80.35|80.46|78.975|70.78|72.28|71.9|70.27|68.35|66.14|65.495|63.73|67.14|68.03|69.48|68.86|69.005|69.16|69.95|69.67|69.22|68.16|68.81|68.73|68.15|67.13|66.765|67.46|65.83|64.61|64.18|64.32|64.17|66.7396|63.9827|64.875|66.69|65.4|64.75|68.01|67.87|71.5406|68.85|68.835|69.03|71.29|72.3327|73.33||74.82|76.06
01596|21106|/equities/diebold-inc|R2000GROWTH|10.38|10.31|10.87|10.84|11.25|11.6|11.8|11.83|11.55|11.51|11.9|11.63|11.64|11.61|11.42|10.62|10.8|11.91|11.61|11.71|11.44|11.43|11.65|11.3|10.94|11.84|11.69|12.12|12.24|12.39|12.5|12.15|12.55|12.8||12.97|13.03|12.99|12.88|13.48|13.95|13.57|13.29|13.07|13.35|13.09|13.74|13.74|13.9|14.02|13.82|14.77|14.95|14.93|14.61|14.58|14.16|14.49|14.02||13.87|13.93|13.55|13.76|13.63|13.75|13.51|13.36|13.6|13.32|13.37|12.87|12.51|12.48|13.79|15.05|14.95|14.73|14.95|15.35|15.14|15.64|15.41|14.53|14.29|14.3|14.15|14.07|13.75|13.99|14.22|14.23|14.43|13.69|13.78|13.73|13.58|14.05|14.34|14.47||14.24|14.35|13.87|14.27|14.52|14.45|14.49|13.74|14.36|14.52|15.51|15.84|17.3|17.3|16.95|16.86|16.27|16.21|15.83|15.18|15.6|15.77|15.59|15.32|15.2|15.61|16.51|15.28|14.73|14.63|14.39|14.06|14.55||13.6|14.7|14.19|14.09|14.23|13.89|13.85|14.95|15.15|14.77|13.88|13.85|13.36|12.99|12.7|12.9|13.6|11.62|11.7||11.6|11.75|11.28|11.59|11.1|11.69|11.92|11.95|11.22|10.84||10.78|10.94|11.49|11.38||11.12|11.4|11.55|11.36|11.98|12.01|11.57|11.37|11.16|11|11|11.25|10.74|11.11|11.34|10.8|10.4|10.63|10.1|10.07||10.09|10.1|9.65|9.01|9.31|9.63|9.09|8.97|8.38|8.37|8.49|8.68|8.23|7.27|7.29|6.78|6.9|6.46|6.52|6.81|7.71|7.72|7.77|7.99|7.92|7.76|7.88|8|8.3|8.5|8.84|8.9|8.94|8.99|8.77|8.73|8.87|8.67|8.18|7.84|7.84|7.63|7.58|7.21|7.45|7.53|7.4|7.32|7.72|7.84|7.96|8.14|7.98|7.76|8.13|8.1|8.16||8.53|8.99
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|22.96|22.6|23.8|22.88|23.26|23.42|22.17|22.7|22.38|22.74|23.135|24.95|26.07|25.87|25.38|25.72|25.44|25.17|24.79|24.84|24.58|24.9|24.58|24.39|24.65|24.9|25.23|26.33|26.38|26.69|26.64|26.14|26.85|26.835||27.14|27.25|26.56|27.42|27.64|27.79|27.775|27.275|27.04|26.87|26.91|27.87|27.69|27.49|27.69|27.5|27.27|27.85|26.72|26.315|26.31|26.26|26.57|26.64||26.47|26|25.86|26.1|26.21|25.7|24.805|24.69|24.96|24.6|24.53|23.98|24.07|24.03|24.84|25.045|24.94|24.9|24.66|24.72|24.5|24.43|24.36|24.89|24.43|24.58|24.38|24.11|23.91|23.66|23.77|23.74|23.8|23.52|23.65|23.94|23.68|23.58|23.94|23.82||23.37|22.95|23.28|22.84|23.475|22.9|24.01|23.84|24.22|23.61|24.35|24.3|24.55|24.43|24.65|24.57|24.33|24.68|25.2865|24.33|23.72|23.8|23.67|24.186|24.58|25.39|24.8317|25|24.55|24.79|24.2|24.28|24.35||24.83|25.4497|25.24|25.29|24.455|23.68|23.47|22.91|23.47|23.42|22.95|23.48|22.98|22.64|22.16|22.15|22.42|22.45|22.21||21.07|21.41|21.1365|21.425|20.44|20.66|20.695|20.5|20.34|20.42||19.75|20.09|19.86|20.17||19.75|19.59|19.7|19.28|19.56|19.02|18.85|18.46|18.6|18.98|19.93|20|19.56|19.15|19.19|19.07|18.89|19.17|18.51|17.9||17.65|18.13|17.92|16.52|16.01|16.0954|16.29|15.95|15.73|15.1|15.23|15.41|15.895|15.72|15.96|15.52|15.42|14.69|14.41|14.1|14.25|14.69|14.92|14.68|14.06|14.9|16.19|16.68|15.95|15.8|15.94|15.6|15.65|15.65|15.9|15.74|15.57|15.31|14.92|14.62|14.43|14.33|14.5|13.79|13.8|14.58|14.53|14.27|14.23|14.08|14.33|14.75|14.72|16.1988|16.79|16.3107|15.9||16.43|16.82
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|65.75|64.925|66.73|67.32|67.64|67.689|67.515|66.98|65.87|65.36|65.69|64.57|64.42|64.81|65.62|65.38|64.89|64.25|64.32|63.85|63.02|62.66|63.45|62.96|62.57|64.62|64.47|64.51|64.81|65.03|65.29|64.36|64.56|64.17||64.87|64.78|63.78|64.73|63.97|64.6616|64.47|66.8|66.68|67.35|66.63|68.53|68.96|68.75|69.08|69.835|70.18|69.7|69.64|69.61|69.72|69.3|70.37|70.22||69.13|68.54|67.22|68.88|67.54|67.87|66.83|66.96|69.1|69.59|69.6|68.82|69.45|69.72|70.57|69.51|69.04|68.6999|68.57|68.54|67.77|68.66|68.64|68.29|69.33|68.61|67.9|67.68|67.73|67.76|67.7|65.52|64.86|64.59|64.62|64.14|63.54|63.77|64.99|64.7||63.26|64.73|64.32|64.63|64.06|62.05|60.44|59.8|60.87|60.88|62.58|62.37|61.5|61.57|61.47|61.15|60.24|59.99|59.88|57.74|57.1|57.8499|58.18|58.11|57.31|58.535|58.57|57.93|58.12|57.82|56.47|56.88|58.55||59.23|58.7|58.2|56.93|56.74|55.67|54.6|54.16|52.89|52.59|51.59|52.87|52.85|53.61|52.27|53.205|54.62|53.85|54.115||53.68|54.87|55.66|56.02|54.73|56.75|57.65|57.21|54.93|53.55||52.865|53.35|53.27|54.37||53.96|54.18|53.47|53.02|53.565|53.18|52.725|52.755|52.5|52.54|53.055|53.7|53.37|53.36|53.43|52.71|53|53.57|53.53|53.97||54.73|55.28|53.68|52.26|51.78|53.14|52.95|53.46|51.65|50.45|52.46|52.94|54.3|49.98|49.61|47.7|48.95|46.63|45.845|46.27|46.76|48.22|48.74|50.29|49.54|49.6087|49.8|50.11|50.02|49.48|49.2|49.14|49.78|50.55|50.32|49.4|49.51|47.93|46.63|46.32|47.03|47.06|47.42|45.82|47.52|48.37|47.92|48.4|51.999|51.06|51.14|51.18|51.27|49.85|49.77|49.31|49.16||49.73|49.74
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|187.5|181.69|180.505|180.825|182.25|183.54|183.22|180.57|182.13|180.885|183.91|180.85|179.6199|177.66|174.78|170.58|171.72|167.59|165.34|167.765|165.31|166.37|169.69|170|167.03|168.4|167.06|171.78|173.11|173.48|172.46|171.27|172.115|173.74||174.345|173.87|173.23|176.48|175.93|178.34|178.6|172.09|171.08|169.48|166.06|166.04|164.5|165.93|163.01|165.89|165.39|164.62|158.8|147.95|146.33|145.095|148.21|149.2||149.7021|150.65|150.71|149.59|153.98|155.68|153.44|151.02|148.25|145.99|148.53|145.56|142.84|142|152.33|152.67|141.13|142.46|142.03|144.5|142.74|144.075|141.35|144.73|143.59|147.06|148.26|140.61|139.66|142.8|143.4|142.98|141.22|140.72|140.88|142.415|143.97|143.61|149.875|150.95||152.36|151.11|149.7423|154.97|155.79|152.19|160.81|162.04|163.93|155.6299|149.88|148.83|147.64|147.69|150.725|150.76|143.88|137.56|130.58|127.66|133.41|135.08|135.38|131.55|147|150.96|152.495|154.51|164.12|170.4649|175.04|173.85|181.16||182.32|184.71|183.24|181.936|180.86|172.19|168.87|167.62|166.725|165.62|162.275|163.03|163.77|170.065|169.58|169.99|171.02|170|164.38||165.16|164.34|164.13|160.75|162.7207|162.045|171.25|156.3|148.25|141.85||140.94|139.48|141.54|140.26||139.05|144.6847|140.09|138.8|140.37|136.16|134.96|134|142.5|144.075|143.88|147.317|143.68|140.99|138.52|133.29|137.7807|138.48|137.94|137.22||137.03|134.2|131.8|131.32|126.47|130.48|130.02|130.8|131.53|133.64|131.94|130.46|137.28|138.68|127.275|126.45|125.995|122|119.475|120.445|119.94|119.55|120.21|119.975|118.87|110.62|109.71|108.9699|107.42|104.42|100.95|99.9999|99.93|97.47|95.19|95.925|95.935|95.61|96.17|95.12|93.56|91.98|89.155|87.065|86.88|86.47|87.78|87.65|90.46|89.85|89.9|90.43|90.13|89.795|90.86|89.53|88.18||91.26|92.13
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|30.425|32.17|32.7|32.21|32.07|33.05|35.5|33.07|33.02|33.56|33.5|33.71|32.26|32.39|31.4|31.44|32.32|32.06|31.7|32.32|32.52|34.35|34.19|34.11|33.33|30.91|30.73|32.2|33.315|34.1|33.98|33.98|32.2|31.71||32.21|32.2|33.9875|33.98|34.86|35.9086|36.001|36.583|36.14|36.16|35.25|34.2176|34.34|43.26|41.99|19.095|18.9|19.87|18.73|18.88|18.43|18.4672|19.87|19.84||20.3109|19.64|19.42|18.52|19.9294|22.5|22.94|22.95|23.2|20.88|21.26|19.99|20.04|18.94|20.89|21.41|22.19|22.34|22.24|22.405|23.16|22.7|22.95|22.39|22.5|22.16|22.25|21.59|21.11|20.66|21.435|21.77|22.4|20.6|21.497|22.405|23.24|22.655|23.7|23.5406||23.81|22.55|22.14|21.63|21.99|21.855|22.54|23.52|23.71|23.7|24.66|25|23.59|24.73|22.7|23.41|20|18.82|17.94|16.92|16.94|17.9099|19.47|19.6499|19.7699|19.85|20.01|19.2899|20.24|20.68|20.82|21.0499|22.1367||21.95|21.82|21.82|21.82|21.88|20.925|21.08|20.94|20.92|20.67|20.33|19.88|20.37|22|21.8|20.95|21.15|21.98|21.68||21.75|21.29|21.44|21.89|21.7|21.53|21.4|21.01|20.3213|20.33||19.95|20.46|20.61|21.96||23.52|22.98|22.75|22.64|24.72|24.8|24.98|24.79|25.25|24.38|23.683|25.54|25.83|25.27|24.165|22.45|21.95|22.29|23.0642|22.65||19.25|18.6|18.75|16.88|16.49|16.7|17.55|20.5|31.875|32.49|32.29|32.58|35.37|31.3902|31.96|33.87|30.31|29.88|30.03|31.15|31.94|32.88|33.14|34.48|34.91|36.575|36.7299|39.23|41.86|40.73|40.34|41.05|40.42|38.91|35.9|35.048|34.28|33.3699|32.01|33.49|34.72|28.7499|29.79|29.36|29.46|33.54|38.28|37.59|37.53|37.71|37.65|36.85|36.98|36.431|37.2|38.28|33.95||30.8899|31.7
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.16|6.07|6.14|6.26|6.37|6.4|6.53|6.53|6.53|6.6|6.625|6.54|6.47|6.51|6.7|6.25|6.26|6.11|6.05|6.06|5.92|6.07|6.06|6.07|6.075|6.35|6.32|6.36|6.32|6.35|6.385|6.32|6.34|6.38||6.42|6.36|6.25|6.24|6.35|6.37|6.28|6.265|6.4|6.43|6.39|6.69|6.705|6.81|7.02|7.02|7.1599|7.02|6.95|7.06|7.3|7.38|6.865|6.87||6.78|6.74|6.63|6.89|6.96|6.91|6.48|6.465|6.73|6.71|6.6667|6.515|6.54|6.65|7.07|7.1|7.05|7.19|7.19|7.01|6.88|6.87|6.74|6.63|6.6731|6.525|6.46|6.41|6.4|6.55|6.62|6.55|6.53|6.5549|6.605|6.595|6.88|6.64|6.7818|6.9267||6.48|6.32|6.24|6.46|6.375|5.95|6.01|6.28|6.49|6.42|6.21|6.19|6.26|6.27|6.22|6.13|6.27|6.01|6.14|6.1001|5.965|6.015|5.79|5.78|5.53|5.79|5.82|5.63|5.725|5.8|5.84|5.98|6.055||5.86|5.71|5.86|5.82|5.73|5.52|5.52|5.65|5.76|5.6|5.59|5.52|5.68|5.615|5.51|5.45|5.39|5.35|5.35||5.4993|5.64|5.45|5.485|5.41|5.78|5.82|5.81|5.61|5.47||5.415|5.354|5.42|5.6||5.54|5.57|5.59|5.59|5.21|5.04|4.9|4.94|5.0066|5.04|5.07|5.11|5.095|5.105|5.14|5.26|4.58|4.4|4.375|4.38||4.35|4.37|4.36|4.25|4.23|4.435|4.25|4.18|3.94|3.8|4.08|4.24|4.4|3.86|3.925|3.905|3.86|3.715|3.7|3.6|3.61|3.835|3.97|3.99|3.95|3.94|4.055|4.23|4.19|4.02|4.04|4.035|4.085|3.98|4.02|3.8|3.75|3.535|3.39|3.26|3.33|3.28|3.39|3.15|3.22|3.22|3.29|3.385|3.45|3.4|3.45|3.29|3.35|3.44|3.58|3.63|3.73||3.8|3.81
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|65.85|65.62|67.005|67.76|69.03|68.88|70.4|71.47|71.13|71.18|71.42|71.44|71.1|72.82|75.34|73.53|75.1711|74.01|72.82|74.61|74.7|74.91|74.51|73.9|72.21|74.66|75.99|78.31|78.89|79.95|79.55|77.885|78.48|78.5||79.48|79.12|80.08|78.72|79.53|79.77|78.9|78.79|77.39|77.49|78.41|77.54|76.84|77.47|77.93|77.25|78.14|79.81|79.54|77.045|75.43|74.88|75.77|76.43||76.43|76.51|76.67|76.01|75.5262|75.16|73.95|72.36|73.6|73.745|73.37|71.7403|71.29|70.9383|71.37|72.05|72.09|73.165|74.3|76.5799|80.67|88|89.36|89.12|90.05|90.42|88.93|87.53|87.79|86.97|87.81|86.885|87.37|86.62|87.18|87.56|87.36|89.84|90.015|90.12||88.45|87.24|86.285|88.95|87.91|84.92|87.32|89.09|90.45|93.44|93.67|94.97|95.39|95.66|95.07|94.76|93.19|90.3007|87.81|88.89|92.18|94.88|95.69|96.8|94.13|95.29|93.98|92.49|97.875|93.88|91.4652|78.9|81.32||78.89|80.6|82.7|82.18|81.97|78.9|77.49|75.17|74.49|72.75|71.98|73.23|75.99|78.02|78.17|76.02|75.79|76.89|76.36||74.03|74.71|75.34|76.28|76.99|77.25|77.04|73.79|71.455|71.89||71.11|71.9464|71.76|73.125||72.255|72.23|72.32|72.11|76.18|74|72.84|72.29|71.9703|70.62|69.61|69.36|67.89|67.49|68.69|68.86|68|67.28|66.85|67.0135||67.83|68.2|66.26|66.04|65.59|66.68|66.3|66.3|65.1|65.49|65.85|66.02|67.07|64.95|65.1|63.11|64.18|60.77|62.115|62.41|63.15|64.03|64.57|65.81|65.49|65.03|65.48|65.33|65|64.41|63.42|64.39|64.96|63.93|63.51|63.81|64.62|63.21|62.41|62|62.1|61.21|59.43|57.37|56.39|57.6|59.245|57.91|58.69|59.31|60.95|58.94|57.72|56.2|57.14|57.15|58.38||60.13|60.27
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|96.7|95.07|92|91.69|93.18|93|96.6391|95.02|94.73|93.8|94.3|87.12|85.6999|85.46|86.65|86.49|86.75|86.23|86.06|86.755|85.53|84.69|85.44|85.28|82.33|83.47|83.8|84.42|86.1|85.7|85.3|83.455|84.77|85.625||87.16|87.3439|87.7|88.18|89.48|90.59|88.32|87.57|88.24|88.23|87.02|87.07|86.46|85.17|85.3538|84.61|85.53|86.89|85.7|85.18|85.32|85.13|83.39|83.33||83|82.94|82.713|85.77|83.87|83.04|80.895|80.45|82.98|82.86|82.81|83.58|84.01|83.095|87.175|86.03|84.58|83.7|84.75|82|80.29|80.84|79.93|78|77.87|77.97|78.48|78.49|76.5|76.82|76.58|74.89|74.31|73.96|77|77.21|75.33|74.37|75.94|76.39||75.13|75.47|70.75|70.97|69.81|68.855|69.81|69.09|71.64|71.95|71.08|71.77|71.795|73.322|72.2|72.38|72|71.4412|69.8074|67.8|65.69|60.36|59.05|59.84|57.52|57.42|57.64|56.824|57.52|57.17|57.329|56.56|59.27||59.55|60.4|60.41|58.8692|57.825|55.75|56.01|55.04|55.94|55.81|55.39|56.67|57.49|59.35|59.44|59.85|58.55|59.6|59.2||59.86|60|59.78|61.39|56.46|56.24|56.1929|56.79|51.78|52.14||51.7|52|52.5|53.75||51.015|50.22|49.35|50.25|52.295|52.85|52.69|53.36|53.48|54.285|54.31|53|51.29|50.2394|50.59|50.95|51.99|50.58|49.61|48.13||48.26|47.57|44.4|44.431|44.8|46.12|45.98|45|46.3174|45.33|45.44|46.75|46.8458|42.57|44.29|43.85|44.58|42.43|41.83|43.62|39.0615|39.97|40.25|40.55|40|39.98|39.38|40.53|40.39|39.15|38.99|40.47|40.82|39.5|39.345|39.52|39.98|39.72|38.85|38.22|39.035|39.055|39.69|38.87|39.27|41.37|40.54|40.75|41.52|40.61|40.66|42.08|40.95|41.75|42.86|42.65|42.505||42.66|43.6
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|40.83|40.89|41.31|40.55|41.02|42.1099|42.68|42.5|44.86|45.29|44.59|45.47|45.155|49.96|49.63|49.66|49.93|48.79|47.51|49.02|49|49.205|48.57|48.48|47.45|47.34|47.47|50.03|50.85|51|50.11|50.258|51.22|51.59||53.63|53.1|56.52|54.38|57.52|57.64|55.97|54.77|53.77|52.27|51.81|52.865|52.335|52.33|52.41|52.06|52.0676|51.965|51.47|50.705|51.2|52.06|53.66|54.56||54.97|54.39|53.83|54.72|55.52|55.49|54.87|53.42|53.56|54.21|55.48|53.52|54.51|55.18|56.73|58.49|57.01|54.93|56|60|57.52|60.71|60.59|59.89|60.434|61.13|59.89|56.94|54.7|54.575|57.83|57.235|57.01|55.86|54.99|55.36|54.48|53.58|54.86|55.16||55.07|54.96|52.57|54.22|53.815|52.66|54.775|55.37|55.22|53.67|53.35|52.96|52.97|52.1685|52.46|52.21|52.68|50.78|49.922|49|49.15|50.45|52.89|52.89|53.09|54.53|55.88|59.35|60.605|61.5157|61.9|63.84|62.48||62.93|62.98|64.53|61.43|60.72|59.9|58.74|57.99|57.65|55.82|55.79|58.145|59.24|55.48|54.38|52.81|52.59|52.53|52.3||53.73|54.66|52.15|52.55|52.26|51.64|51.02|51.15|49.04|46.3||45.62|43.699|42.666|42.405||43.44|43.14|42.71|41.36|39.76|39.16|39.03|38.94|39.445|41.24|43.94|43.5|42.57|42.99|42.49|42.75|42.2|43.89|43.37|43.19||45.1759|45.74|43.53|44.1|44.24|44.44|42.95|43.5|41.85|39.11|41.2|41.19|41.56|36.81|36.34|38.471|40.63|38.74|38.49|38.89|38.98|39.77|38.99|39.38|38.19|36.52|36.49|37.24|37.44|36.2|37.94|37.57|36.75|39.97|40.27|39.7688|40.13|38.21|37.45|37.25|37.14|36.18|35.215|33.91|31.7434|33.74|32.83|32.22|33.14|32.81|34.1402|34.54|35.02|35.68|36.91|37.16|36.495||36.9|37.72
01605|15538|/equities/black-diamond|R2000GROWTH|27.13|27.11|27.24|27.1|27.73|28.11|29.145|29.1|28.72|29.14|29.49|29.545|30.44|32.36|29.44|28.75|28.84|28.64|28.545|28.63|28.5445|28.86|28.7|28.22|27.76|28.08|28.18|28.139|28.205|28|27.2|27.265|27.95|27.44||27.07|26.73|25.79|25.69|24.42|24.98|24.72|25.06|24.88|24.66|23.46|23.532|24.21|24.9|25.42|25.53|25.83|25.94|25.7011|26.07|24.3999|24.6016|25.88|25.21||23.79|23.7|23.05|23.11|23.07|23.13|21.58|21.37|22.27|21.7819|21.455|21.7|21.93|21.27|20.12|19.67|19.43|19.34|19.31|18.93|18.84|19.23|19.11|19.15|19.16|19.23|18.34|17.78|17.77|17.98|17.89|17.84|17.66|17.62|17.765|17.7|17.74|18.2096|18.3|17.92||17.74|17.1|16.49|16.54|16.45|16.06|16.63|16.78|17.35|17.53|18.04|17.59|17.71|18.07|18.1756|18.47|18.58|19.63|18.73|18.25|18.41|18.495|18.54|18.59|18.09|18.0883|18.16|17.79|18.08|18.0518|17.75|17.78|18.08||17.845|17.74|17.81|17.84|17.92|17.33|17.23|17.1|17.06|16.81|16.46|16.74|16.72|16.8|16.63|16.16|15.75|15.95|15.89||15.89|16.43|16.73|16.76|16.49|16.99|16.96|16.805|15.61|15.56||15.48|15.45|15.53|15.62||15.78|15.87|15.96|15.7696|16.15|15.9316|15.75|15.5|15.3402|15.21|15.2|14.6|14.62|14.73|14.69|14.5335|14.71|14.74|14.64|14.7||14.6152|14.74|14.73|14.57|14.69|15.01|15.1786|15.242|15.52|15.84|15.9694|16.67|17.42|17.0869|16.88|16.37|16.48|15.765|16.2529|17.0981|17.75|17.06|16.3|16.82|15.7|15.05|15.16|15.36|15.26|15.17|15.32|15.29|15.45|15.4299|15.73|15.33|15.075|14.965|14.75|14.55|14.36|14.4|14.55|13.71|13.81|14.4|14.24|14.38|14.98|14.45|13.85|13.88|13.64|13.58|13.66|13.22|12.98||13.44|13.12
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|20.9728|23.09|24.27|24.15|24.84|24.83|24.7|23.87|23.795|22.98|22.25|22.45|22.43|22.05|22.69|22.7397|24.19|23.07|21.31|21.93|22.2053|22.52|22.8|22.69|22.39|23.29|23.34|23.92|24.34|24.58|24.5|24.41|24.47|25.33||26.335|25.97|24.735|24.39|25.31|25.51|26.05|25.12|25.02|25.63|25.36|26.02|26.58|28.6|29.06|27.65|26.8|27.99|27.585|26.75|24.98|24.6999|25.01|25.1||25.5|25.1112|25.1|25.48|28.84|26.8|26.54|27.0999|27.6702|27.8|25.73|24.4|25.404|25.57|25.55|26.43|25.355|26.75|24.5|25.82|25.48|25.27|24.325|26|25.11|28.19|29.94|27.16|25.79|24.95|24.73|24.5|24.54|24.4085|24.076|24.75|25.21|24.49|25.55|26.125||28.176|28.3|25.32|26.28|31.2|32.97|29.1|24.5499|26.18|26.3|25.83|29.63|37.98|38.71|17.1999|16.62|16.62|15.88|12.27|15.18|10.49|10.08|9.88|10.53|10.88|11.73|11.7|11.875|13.1|12.81|12.58|12.72|13.42||13.975|15.1|14.92|14.99|15.05|13.93|12.4468|12.1|12.06|12.39|13.26|15.99|14.8|10.66|10.01|9.6|9.8851|9.97|9.82||9.8|10.09|9.24|9.52|9.33|9.72|9.06|8.9|8.5299|8.4||7.9008|8.02|7.82|8.23||8.4518|8.2199|7.7575|7.69|7.66|7.55|8.06|8.07|13.7|7.75|7.79|8.165|8.18|7.72|7.06|6.9|6.65|6.69|6.91|6.98||6.56|6.63|6.04|5.6|5.39|5.43|5.28|5.1013|5.0469|4.86|4.89|4.81|5.2373|4.63|4.89|5.17|4.95|4.67|4.42|4.63|4.78|4.8|4.665|4.78|4.76|4.8|5.18|5.46|5.5899|5.69|5.8|5.8138|5.8|5.5|5.48|5.56|5.4|5.17|4.92|5.1984|5.24|5.55|5.23|5.01|4.81|5.12|5.12|5.39|5.57|5.19|5.18|5.29|5.19|5.14|5.24|5.05|5.09||4.95|4.95
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|32.59|32.5|33.03|34.07|34.6|35.735|35.2597|35.35|35.18|36.58|36.465|35.045|35.7705|35.9|38.71|38.23|39.345|38.32|38.015|38.84|39.2|40.22|40.91|41.41|40.305|41.565|39.77|41.03|42.1|42.84|42.38|41.55|41.02|42.01||42.04|42.75|43.55|43.64|45.65|45.99|45.98|46.94|53.36|55.2899|55.19|53.29|53.61|53.075|54.11|52.6|53.93|53.3823|51.74|52.08|48.63|51.31|52.46|55.23||56.72|55.4|53.9999|51.39|51.48|51.68|50.9|50.055|51.16|51.05|50|50.415|51.75|52.43|52.88|57.92|55.56|55.92|58.41|60.05|67.7995|71.74|68.98|65.55|64.905|64.29|65.16|64.07|61.515|58.905|64.499|64.71|67.41|64.395|63.99|62.725|64.92|61.69|60.64|60.965||64.88|62.32|58.585|57.91|60.69|60|56.63|56.26|60.12|60.52|60.95|60.495|64.18|66.23|65.95|66.06|65.27|62.22|60.71|58.86|59.06|59.6175|63.135|67.6|65.93|67.71|67.49|68|68.65|69.465|65.67|64.21|61.58||64.58|68.45|72.875|75.99|71.48|65.84|63.875|61.7|58.82|58|61.3225|63.98|67|70.55|70.81|67.58|68.91|69.25|72||75.02|75.33|74.32|73.14|73.65|74.41|71.4|69.53|70.78|71.745||74.44|78.6407|78.78|80.68||80.74|78.651|77.38|79.48|85.62|86.8|82.2472|79.8|79.25|79.25|78.85|80.76|88.8|79.29|78|78|78.55|80.63|79.4365|79.68||77.745|79.36|81|74|74|74.6|70.83|69.88|64.41|56.49|57.05|57.93|57.8|57.37|56.52|54.56|56.29|59.73|62.99|66.41|65.04|61.435|56.135|54.58|54.42|54.13|54.99|54.41|54.76|49.32|47.5|49.97|48.89|48.85|47.9899|40.89|37.78|38.49|39.36|39.205|40.2211|41.08|42.8|42.2516|44.9599|43.27|44.2684|45.25|47.12|46.19|47.5|47.57|47.32|47.95|51.55|53.145|50.17||50.85|57
01608|15737|/equities/clearfield|R2000GROWTH|42.81|41.8|41.79|40.7646|41.17|42.175|42.28|42.74|43.15|44.36|43.07|43.15|43.79|43.85|44.94|44.5712|45.25|42.76|41.69|45.3599|43.36|36.75|37|36.24|34.03|35.71|35.55|37.53|36.92|37.67|37.8353|37.23|38.6045|38.28||38.31|38.19|37.8|37.8455|37.94|38.04|36.92|36.19|35.77|34.85|35.2|35.9|35.69|37|41.97|42.98|40.76|41.085|41.33|43.64|42.712|38.5|39|38.89||38.37|38.53|37.01|36.6339|37.35|38.13|38|37.67|37.07|35.75|35.8351|34.63|35.38|35.86|39.12|39.585|38.79|37.46|36.36|35.8099|36.245|37.61|37.51|40|40.26|36.89|30.63|29.92|29.755|30.16|30.5|31.0399|31.12|30.92|31.09|31.44|30.9|30.98|31.74|31.7753||31.23|30.49|29.7961|31.24|30.6|30.1399|31.2355|31.66|32.71|32.27|33.7574|33.85|34.8|35.07|35.0799|33.66|32.83|31.9|30.88|31.265|33.64|34.76|35.4499|35.22|33.21|34.16|34.25|33.68|36.2|36.4899|36.2314|38.15|38.75||37|35.9699|34.95|35.94|36.07|33.68|33.757|32.443|33.88|33.94|34.75|33.9|34.72|37.544|36.77|34.45|32.81|34.645|28.15||27.8396|28.2199|27.34|27.25|26.11|26.17|26.38|25.88|24.5485|25.6935||25.06|24.95|25.54|25.87||25.493|25.55|25.7399|25.6|26.8|26.42|25.83|27.2333|28.32|25.87|25.86|25.89|26.54|25.94|24.37|24.34|24.25|25.0289|25.25|23.7365||23.75|23.74|24|23.5|22.955|23.8|23.96|24.47|23.3944|23.72|23.99|24.5|25.97|24.79|24.7984|22.08|21.96|21.55|21.56|21.58|20.67|21.94|22.06|21.95|21.99|22.5|22.36|22.725|23|22.43|22.5|23.548|23.65|23.96|23.89|23.4|23.4299|22.76|21.2699|21.35|20.5199|20.44|20.1632|19.57|19.19|20.28|20.1|21.8|21.65|21.6|22.175|21.895|21.48|21.47|22.09|22.97|23.47||21.46|21.375
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|21.4|21.8349|22.67|23.54|24.15|25.39|26.29|29.76|30|29.28|27.45|27.368|28.47|29.0355|29.65|29.0793|29.65|28.75|30.17|30.18|28.85|29.38|30.84|30.25|29.06|30.9|32|34.75|36.4199|35.79|35.3299|35.5|36.18|36.49||38.39|39.87|40.18|42.67|39.75|41.12|40.3|38.2|38.49|37.95|37.24|38.6714|39|40.14|43.5|43.9|48.2|55.5|53.6|52.5|47.4678|48.15|44.75|46.5962||49.3|45.5|43.99|44.45|42.89|46.88|46.23|44.91|49.4918|51.35|48.88|45.4211|45.88|47.68|51.7299|51.95|54.99|63.04|59.7599|54|51.2|49.45|53.88|55.545|54.5|49.25|49.64|46.4499|36.48|38.91|44.8399|44.25|42.29|39.88|32.57|26.88|27.37|29.3999|33.49|27.94||25.73|19.75|17.55|17.85|18.45|18.3762|21.38|19.51|19.18|19.44|17.49|18|15.87|14.5|13.25|13.14|12.6|12.83|12.46|12.457|12.8099|13.4999|13.5668|13.74|13.42|13.99|14.1|13.6|14.75|15.3|16.5|15.74|16.58||13.2972|14.94|14|13.85|14.15|12.7856|12.8|12.8|12.83|12.89|12.5975|12.95|13.55|13.24|11.9|11.58|11.52|11.549|11.9||11.59|11.89|12|11.26|11.15|11.32|12.67|10.75|11.6|11.5||10.69|10.7343|10.73|10.8||10.9433|10.65|10.9|10.65|10.4|10.388|10.48|10.59|10.75|10.95|11.34|10.26|10.26|10.38|10.2|10.2|10.2|10.2|10.2|10.08||10.0946|10.1|10.12|10.08|10.0515|10.06|10.06|10.06|10.055|10.06|10.055|10.07|10.0665|10.0502|10.0544|10.06|10.07|10.05|10.04|10.02|10.05|10.06|10.0516|10.06|10.06|10.08|10.08|10.09|10.09|10.09|10.09|10.1|10.1|10.1|10.1|10.11|10.19|10.43|10.3|10.49|10.34|10.11|10.11|10.15|10.25|10.73|10.35|10.35|10.75||10.25|10.18|10.37|10.23|10.13|10.07|10.2||10.11|10.3
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|26.48|27.135|28.52|28.185|28.6417|29.25|30.205|30.74|33.48|32.34|33.37|34.2|34.05|34.5648|34.61|35.3|35.19|34.8381|33.7|34.7|35.5|37.345|37.995|38.35|36.42|36.76|37.48|38.53|40.2427|40.12|40.67|42.125|42.99|42.21||42.84|42.58|41.47|42.58|43.385|42.82|42.63|42.56|42.66|44.23|43.96|43.78|41.18|40.41|39.355|39.24|39.15|37.11|36.11|34.89|34.21|35.095|36.49|35.98||34.59|33|32.76|32.68|34|34.38|33.35|32.72|33.32|33.4878|33.68|33.59|35.635|36.8278|38.64|39.28|39.675|40.47|40.73|42.06|42.63|42.75|42.86|43.145|43.3|43.01|42.805|42.03|41.71|41.85|43.69|44.16|45.325|43.23|44.47|44.62|45.35|45.96|46.79|46.9||46.72|46.52|45.0189|47.805|48.06|48.03|47.36|47.94|51.5|50.93|50|50.92|51.83|56.78|58.21|55.38|55.41|55.36|51.98|49.63|50.81|53|53.32|54.46|55.38|56.725|59.165|58.58|58.88|61.15|57.35|57.95|57.53||58.8|56.95|58.53|58.88|55.62|57.77|57.54|56.34|56.7|56.5685|55.705|57.58|62.75|63.27|64.25|62.85|61.46|64.045|60.23||62.72|64.39|63.94|64.3599|64.18|65.4398|69.56|66.85|64.38|62.3856||59.55|63.04|62.0799|63.84||61.56|60.7|61.6|62|66.62|62.34|61.19|60.05|59.99|59.96|59.25|59.93|59.21|56.49|55.67|53.87|52.79|53.22|51.73|49.635||48.93|48.715|49.295|47.86|47.98|52.84|52.08|50.97|49.66|48.89|47.01|49.35|51.27|47|48.8722|48.79|47.94|44.33|42.91|40.29|39.81|40.555|42.2941|42.9899|40.54|38.99|39.79|38.99|40.59|39.5|39.15|39.385|46.44|39.63|39.85|38.37|38.71|37.55|36.85|39.04|39.85|37.59|37.91|37.97|36.87|40.448|41.79|37.32|37.895|35.78|36.56|34.99|34.46|34.605|35|34.32|35.12||37.2|38.49
01611|1052946|/equities/constellation-alpha|R2000GROWTH|33.82|33.3047|33.82|32.93|34.51|37.74|37.46|37.11|38.83|39.45|39.1|38.21|33.08|33.15|34.52|35.42|34.45|34.68|33.99|36.3|36.5853|37.9899|36.49|35.88|36.49|34.295|34.96|36.43|36.94|37.51|37.5299|35.35|38.01|38.52||40.3354|41.79|43.51|47.62|48.32|46.72|47|47.4|43.92|44.5|44.7272|44.19|41.9989|43.3073|44.44|42.05|45.36|45.0192|45.5|43.48|40.2338|40.46|40.45|40.99||43.275|42.2|40.88|40.22|39.455|38.76|38.39|36.52|38.39|35.59|34.61|32.7|32.9|33.48|33.592|35.68|36.43|40.31|40.2767|42.9|43.87|45.94|45.5|52|41.63|40.12|39.92|38.13|37.4|42.85|43.77|44.23|46.13|46.275|48.02|50.28|51.78|52.72|54.1899|52.4||52.8012|52.78|47.53|47.9579|50.87|50.66|60.99|66.88|62.956|58.25|56.32|58.77|61.3|61.47|54.01|54.31|57.25|54.799|55.4217|56.56|64.58|69.3874|69.9921|71.42|73.68|76.46|78.45|75.28|84.49|83.13|70.5|75.49|81.385||77.84|69.85|56.3291|57.88|61.46|55.7356|50.66|46.37|45.74|44.2|44.4|43.5475|42.83|47.26|47.08|45|44.9832|45.864|41.245||41.44|42.33|42.71|40.84|37.64|38.76|40.66|35.88|33.9|33.1699||34.97|37.37|29.68|26.3621||25.82|27.4196|21.26|17.73|17.73|14.5|14.06|14.42|14.49|12.35|11.84|12|12.13|12.17|12.2199|12.24|12.21|12.62|12.9|13.065||12.815|12.075|13|12.81|12.93|13.19|13.12|13.75|13.7599|13.88|14.5|14.39|14.36|14.38|14.35|14.29|14.21|13.1|13.1476|12.04|12.2|12.83|12.95|13.22|13.35|11.9399|11.84|11.59|11.74|11.68|11.83|12.04|12.15|12.14|12|12.27|12.49|11.97|11.48|12.09|12|11.41|10.85|10.96|10.84|11.72|11.21|11.02|11.9107|11.22|11.73|11.6|10.98|11.24|11.99|10.995|11.005||11.42|11.6426
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.43|24.44|25|25.96|26.45|26.7|27.02|27.68|28.7|28.83|31|28.66|26.7466|28.77|29.32|28.8|28.865|28.215|27.97|27.51|27.97|28.59|29.29|29.29|26.68|28.34|28.725|29.05|29.38|30.89|30.85|30.79|31.35|32.5||33.44|34.37|33.78|35.34|33.9|36.16|35.77|33.68|31.95|32.175|32.06|32.54|31.95|32.94|34.54|34.8099|34.75|36.28|36.46|34.8|34.77|34.29|34.21|35.575||36.35|35.39|34.33|33.94|33.78|33.115|32.3|31.0422|31.94|30.785|30.64|31.69|32.65|31.8|30.24|31.96|30.79|33.94|33.66|34.645|38.93|38.93|38.3527|40.09|39.9678|36.13|36.7|35.4|35.64|35.06|35.58|35.51|37.23|37.3|29.07|30.3|30.63|31.33|31.77|32.46||33.23|29.93|30.3779|33.04|34.79|35.5|37.4342|37.21|36.51|36.18|36.94|37.09|35.6|36.315|36.23|35.57|34.73|34.505|33.14|34.5159|36.82|39.685|39.41|39.77|37.46|40.2|42.47|42.49|43.03|43.99|43.6|44.03|45.1243||44.73|46.25|48|46.5|46.7593|44.49|45.4399|44.84|43.695|40.94|42|40.72|41.15|43.78|46.585|42.83|43|44.93|45.7899||46.02|50.49|47.87|48.75|48.6991|49.07|50.96|52.23|49.82|47.5||51.12|48.66|51.375|55.575||51.79|53.27|53.38|51.48|51.64|51.9|52.4152|51.43|52.281|53.635|54.5|58.74|56.14|55.75|52.44|52.62|51.5|51.2|42.94|45.0367||39.19|41.5833|40.33|39.42|42.3578|44.75|39|35.88|35.809|37.21|37.828|36.9588|34.68|33.1979|33.2|33.39|33.98|32.91|34.61|35.5|30.535|31.931|32.9065|33.02|31.33|30.12|30.75|32.32|31.46|30.9|30.79|30.49|29.98|31.07|31.31|31.47|29.45|28.94|28.34|27.84|22.9357|23.53|18.01|16.97|16.78|17.76|17.97|18.04|19.06|19.18|19.58|19.24|19.16|18.24|18.74|19.13|18.53||15.67|16.51
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|120.22|119.29|119.7|118.23|120.0275|121.525|123.55|122.02|120.9|120.56|123|121.49|120.57|120.84|125.2|124.57|123.55|124.33|122.52|122.36|121.47|121.46|124.69|122.28|118.26|122.93|123.11|123.49|123.11|123.75|123.02|121.16|121.53|121.47||123.6|124.34|123.51|124.2|123.59|127.14|126.15|122.78|122.35|122.6|121.56|125.75|126.8|126.71|126.68|126.82|128.78|129.27|129.45|128.29|127.81|126.04|128.13|128.22||126.33|125.61|123.54|123.7|123.72|123.89|122.19|121.67|125.59|125.33|124.86|124.12|124.95|124.84|127.33|125.81|124.53|122.51|121.04|122.19|121.93|122.05|121.28|121.93|122.4|121.88|120.59|120.07|120.1|120.03|120.97|118.89|119.39|118.27|118.93|117.48|115.62|115.14|115.78|115.88||113.7|114.56|113.33|113.81|112.4|110.28|108.69|109.46|113.5|113.7|114.42|113.71|113.61|114.74|115.59|113.46|112.31|108.71|108.63|105.15|102.23|104.42|101.43|102.29|100.57|104|98.81|95.72|94.11|92.46|91.82|93.57|94.25||94.43|96.01|96.31|96.2|96.3|94.87|93.43|92.35|92.45|91.16|90.89|91.88|91.96|95|96.95|97.35|99.05|99.48|99.59||99|99.84|99.35|99.35|98.6|101.33|101.33|100.03|92.05|92.4||92.18|92.78|92.16|93.65||92.41|92.49|90.43|89.77|90.9|90.53|90.64|89.51|91|90.14|89.94|90.59|88.85|88.2|88.46|86.33|87.7|88.3|88.29|88.31||88.36|89.07|87.95|85.81|87.06|86.05|85.55|84.96|81.6|79.58|82|81.66|80.24|74.4|74.24|72.74|72.85|70.83|68.26|67.91|65.14|68.95|70.14|71.27|71.25|72|72.36|72.9|72.21|71.77|72.79|73.2|74.02|72.53|72.25|72.77|73.28|71.26|69.64|68.33|68.96|68.22|68.64|66.74|67.26|69.44|66.34|67.33|71.05|71.25|70.77|70.68|70.13|69.59|71.25|72.18|72.24||74.56|76.99
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.325|5.23|5.51|5.35|5.37|5.65|5.865|5.84|5.8|5.765|5.775|5.71|5.7|5.74|6.07|5.695|5.78|5.73|5.6|5.69|5.68|5.85|5.76|5.72|5.75|5.96|5.93|6.15|6.34|6.36|6.395|6.2|6.28|6.43||6.65|6.69|6.675|6.77|7.107|6.98|6.77|6.56|6.55|6.7|6.76|6.885|6.78|6.695|6.65|6.7465|6.48|6.44|6.31|6.15|5.96|5.9299|6.23|6.35||6.42|6.195|6.225|6.4|6.62|6.56|6.72|6.71|7.01|6.82|6.8361|6.76|6.99|6.94|6.91|7.45|7.55|7.965|8.04|8.22|8.11|8.06|8.16|8.235|8.17|7.93|7.96|7.6|7.37|7.5|7.78|7.9|7.75|7.355|7.41|7.85|8.03|8.065|8.71|8.75||8.375|8.28|8.19|8.14|8.53|8.38|8.64|8.66|8.81|8.62|8.76|8.9|9.6|9.08|9.09|9.255|9.11|8.96|9.05|8.98|8.9|9.17|9.42|9.12|8.96|9.4|9.42|9.88|10.1|9.83|9.51|9.58|10.53||10.88|8.3|8.15|8.26|8.33|7.725|7.59|7.78|7.6|7.45|7.57|7.56|7.78|8.04|7.74|7.56|7.95|8.07|8.09||7.6911|7.6952|7.39|7.08|7.02|7.14|7.08|7.015|6.88|6.57||6.72|6.8476|6.94|7.22||7.18|7.03|7.11|7.53|7.87|7.55|7.57|7.45|7.67|6.608|6.45|6.45|6.54|6.14|6.24|5.83|5.64|5.78|5.615|5.5627||5.39|5.77|6.1|6.15|6.06|5.95|5.825|6.01|5.95|5.98|6.2|6.35|6.51|6.25|6.15|6.37|5.965|5.78|5.68|5.72|5.49|5.58|5.54|5.61|5.53|5.405|5.75|5.84|5.9956|5.52|5.53|5.04|4.81|4.84|4.35|4.3579|4.45|4.48|4.2|3.7|3.71|3.6|3.63|3.7|3.64|3.89|3.87|3.9753|4.19|4.29|4.23|4.25|4.27|3.94|3.8|3.56|3.6||3.62|3.88
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.95|18.68|19.385|19.88|20.33|20.43|21.6399|20.6|20.31|20.08|20.37|20.21|19.9|19.94|20.8|20.38|20.72|20.72|20.93|21.07|20.97|21.24|21.43|20.39|19.87|21.75|21.69|22.85|22.65|22.98|22.67|22.03|23.13|23.2199||23.57|23.58|23.18|23.31|23.75|24.12|24.1|23.77|23.37|22.95|22.74|23.86|24.06|24.34|24.67|25.05|25.06|25.84|25.64|23.67|22.96|23.03|24.04|24.37||24.29|24.94|24.635|24.68|24.25|24.756|24.49|24.45|24.71|25.05|25.125|24.11|24.98|26.48|28.73|27.4|26.85|27.4903|27.1|26.5059|26.7843|26.12|25.05|24.86|25.14|24.71|24.95|24.45|24.46|24.98|25.54|25.16|25.56|25.04|25.1|24.95|24.97|25.09|25.07|25.2||25.1|25.83|25.25|25.75|25.64|24.47|24.11|24.06|24.97|24.92|25.395|25.6|26.04|26.87|26.5338|25.99|25.26|25.82|25.76|24.26|23.75|23.89|23.06|23.3918|23.22|23.71|23.8|22.75|22.19|20.87|20.91|20|19.7199||19.63|20.15|20.58|20.11|19.84|19.44|19.26|18.86|18.99|18.62|18.87|19.12|18.89|19|19.95|19.67|19.6|19.84|19.57||18.995|18.58|17.67|17.88|17.77|17.9|18.01|18.24|17.11|17.89||18.02|17.55|17.39|17.62||17.3|17.47|17.26|16.82|17.15|17.015|16.98|16.55|16.8633|16.42|16.73|16.8|16.59|16.8|17.11|17.22|17.01|16.47|16.27|16.8427||16.36|16.8|15.11|14.75|15|15.28|14.8223|15.46|13.945|13.6|13.875|14.99|15.73|11.99|12.29|12|11.63|11.8|12.16|11.63|11|11.485|11.97|12.33|12.38|11.845|12.04|11.83|11.66|11.38|11.51|11.52|12.18|11.58|11.38|11.3|11.33|11.44|11.19|11.29|11.81|11.33|11.55|11.06|11.09|11.58|11.47|10.84|12.4399|12.46|12.43|12.86|11.37|11.43|11.96|11.62|11.53||11.6|11.72
01616|16533|/equities/loral-space-and-c|R2000GROWTH|40.05|39.58|40.23|40.7925|41|41.13|42.4099|39.26|40.21|38.89|37.4699|37|36.92|36.27|36.7499|36.95|37.17|37.05|36.57|36.71|35.71|36.43|36.4|35.32|33.49|34.99|35.315|37.43|37.79|38.19|37.26|37.32|38.99|39.24||39.96|40.64|39.03|40.26|39.53|40.75|39.97|38.13|37.8|37.49|36.56|36.65|36.6859|36.5|37.44|37.3|37.93|38.0201|37.78|37.18|36.97|37.774|37.99|38.72||37.85|37.125|37.64|39.8|40.74|40.99|39.8362|38.9|38.47|38.21|38.06|38.2287|39.24|39.29|41.29|41.8|39.99|39.1256|41.095|42|42.3|42.62|40.08|41.24|40.97|39.6|38.88|37.6499|36.73|37.17|38.12|38.78|38.64|37.8|38.96|38.24|37.94|37.63|39.83|39.4||39.46|38.51|37.51|38.14|40.34|39.39|40.97|42.54|42.255|42.15|43.54|44.395|45.55|50.3|50.85|48.9004|47.05|46.315|43.78|43.98|46.12|48.35|48.59|47.86|47.08|49.315|47.89|43.27|42.99|42.18|41.47|42.2|42.81||42.08|39.92|39.6495|38.47|33.8731|30.91|30.3499|28|26.69|26.1|26.92|27.43|28.09|29.08|29.25|27.28|27.05|28.24|27.65||26.89|27.14|24.17|24.7|23.84|23.67|23.86|22.49|21.58|21.08||21.29|21.045|21.6|21.605||21.56|21.95|20.75|20.4015|21|20.79|20.5417|21.3|21.88|21.96|21.92|22.55|22.59|22.42|22.67|21.6999|21.5535|22.6835|22.6275|22.5994||23.545|23.2718|19.0555|18.9854|19.1348|19.8913|19.5551|19.0695|18.2196|17.9412|18.1543|18.4018|18.3139|16.8189|16.8095|15.8897|16.2772|16.8095|17.2764|18.0083|18.0142|18.864|19.5831|19.0508|19.2749|19.6018|19.471|19.2843|19.387|18.5465|19.2748|19.6485|20.0407|19.6111|18.9574|18.2757|18.4905|17.7434|17.3231|17.2017|17.5473|17.3978|17.6126|17.1831|17.0729|18.187|18.4977|19.6111|21.236|21.3574|21.2173|20.5263|20.1527|20.2555|21.6563|21.9131|21.759||21.9644|23.1037
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|28.0649|29|29.85|30|29.76|29.44|31.048|29.9999|28.08|28.33|27.5|26.3366|26.325|26.28|26.57|27.595|28.37|28.08|29.5779|29.49|30|29.8|28.78|28.8052|28.1|29.11|28.54|29.6|30.78|30.49|28.84|27.7712|27.35|26.06||27.27|27.49|27.5028|28.02|28.825|30.59|30.7599|30.8178|31.21|29.64|31.75|31.5|31.98|29.89|29.85|29.475|29.24|28.7008|29.07|30.02|29|28.48|27.2|26.9||24.88|24.99|24.7199|26.67|26.99|27.81|28.68|27.97|25.885|22.62|25.01|24.15|26.9798|28.43|30.4325|28.15|29.2|27.5584|26.9|26.93|24.58|23.63|22.9399|22|22.12|21.25|19.475|19.89|21.47|23.23|23.27|22.21|22|21.19|21.05|20.49|21.1427|21.4|20.7|20.74||20.74|20.25|20.26|19.05|19.08|18.57|18.53|18.1999|19.07|16.47|15.14|14.7478|16.3503|17.52|18.35|18.5|19.4|19.74|19.5396|19.96|20.25|20.5|21.08|19.27|18.6|16.25|14.64|14.62|15.44|16.605|17.43|17.48|16.94||16.48|15.5|15.22|12.47|12.9099|12.61|12.85|13.26|13.25|11.99|12.51|12.96|13.4|13.8022|14.32|14.89|15.1336|15.5|15.8161||15.64|15.87|15.17|14.88|13.5|13.49|13.49|12.46|12.481|12.5525||12.43|11.4|10.8871|10.74||10.48|10.74|10.68|9.5|8.6|8.5|7.99|7.78|7.34|7.23|7.23|7.22|7.19|7.19|7.1|7.1|7|6.75|6.59|6.49||6.49|6.37|6.34|6.35|6.17|6.17|6.06|6.18|6.25|5.88|5.95|5.57|5.6|5.52|5.74|5.35|5.09|5.04|5.05|5.12|5.08|5.25|5.43|5.43|5.44|5.54|5.53|5.6|5.475|5.14|5.17|5.05|5.24|5.24|5.22|5.25|5.15|5.25|5|4.8002|4.94|4.97|5|5|4.845|4.97|4.899|4.99|5.025|4.95|4.9|5.26|4.94|5.14|5.21|5.04|4.8315||4.92|5.07
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|127.62|131.8697|151.9799|165.13|165.5|164.32|164.95|162.01|161.38|159|161.6056|159.6|157.68|159.78|163.66|163|161.52|159.1|156.66|156.98|155.74|152.51|154.28|151.99|146.85|149.64|137.89|138.24|140.38|140.86|142.34|138.275|141.39|145.01||144.93|145.83|142.22|143.08|145.7001|146.66|144.68|142.39|142.87|142.54|139.19|146.44|147|147.66|151.16|150.84|149.58|154.58|154.99|158.16|157.87|158.43|164.25|166.3712||173.5699|177.45|175.01|163.79|152.5|155.99|146.02|149.18|151.39|154|153.9|149.03|148.1276|151.02|154.43|152.12|152.63|155.16|158.63|156|151.37|151|150.5017|150.94|151.25|150.3|148.86|149.24|146.07|152.59|155.95|153.14|152.61|153.38|149.17|147.9335|146.11|148.63|153.39|152.49||155.82|155.08|153.85|158.78|153.99|153.281|154.51|156.7|157.82|162.43|161.5|161.78|163.99|165|163.985|160|157.71|152.71|152.83|148.04|140.98|140.72|140|139.8|136.25|139|143.2|134.55|137.58|135.86|139.88|142.25|137.5007||135.46|135.22|132.96|132.1|131.07|129.97|128.205|124.43|125.53|119.83|119.48|118.98|118.81|123.48|126.19|126.29|126.5|125.57|122.89||127|126.08|125.47|126.49|122.56|120.7|119.92|117.48|112.65|111.2||111.49|111.29|109.435|111.32||111.4071|112|113|117.08|118.53|117.09|115.8499|115.83|116.6399|116.026|114.94|112.685|110.93|111.01|112.695|111.05|107.63|108.5|105.7|107.545||107.73|109.76|104.41|102.55|102.17|107.529|111.515|103.14|98.22|96.05|97.76|97.3187|99.2|94.425|96.3|93.57|94.42|90.31|86.77|85.79|86.45|91.052|92.89|95.21|95.2759|95.9|96.26|97.45|97.19|96.165|94.1|96.45|94.43|94.86|93.965|94.51|94.34|91.19|88.76|87.25|87.4799|86.99|87.87|86.01|87.5575|89.8|89.24|85.58|88.06|87.76|89.71|92.625|99.65|102.14|106.34|104.52|102.25||102.4664|102
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|19.05|18.82|19.1973|17.59|17.3|17.6|17.41|15.37|15.74|13.795|14.02|14.13|13.88|13.48|13.685|13.86|14.08|13.74|13.28|13.92|14.28|14.5|14.57|14.25|13.445|14.11|14.41|15.97|16.13|16.11|15.955|15.97|16.27|15.96||16.245|16.325|16.18|17.32|16.84|16.32|16.02|16.27|15.829|16.2|16.45|16.59|16.1402|16.12|16.41|16.47|16.79|17.24|16.885|15.84|15.45|15.86|16.39|16.66||16.7399|16.13|16.24|16.04|16.24|16.2773|15.46|14.98|14.24|14.6|14.59|15.4|18.3|25.54|25.8|26.63|25.36|25.93|26.79|28.6225|29.15|29.73|30.2|31|29.89|29.4699|29.955|27.7|27.3|27.94|28.63|29.45|29.76|29.8|30.255|30.2|30.22|30.24|29.45|30.56||30.56|30.24|29.25|29.64|29.04|28.15|29.82|30.58|30.49|30.35|31.96|33.79|37.49|36.8|35.18|35.63|35.75|36.24|35.175|36.5|37.44|38.6799|40.81|40.8|38.63|39.52|40.36|38.99|41.16|41.35|41.095|43.35|46.3||44.34|44.71|45.58|45.15|45.0876|44.75|45.32|44.25|43.84|42.25|42.6799|43.65|45.41|48.99|52.7647|51.05|49.7|50.466|48.39||48.6|51.36|51.28|52.2347|52.03|54.78|51.47|48.37|43.9|43.89||43.73|43.61|43.29|46.87||45.15|46.3|44.9|43.74|43.35|42.09|40.89|38.88|37.37|37|36.88|38.24|36.79|35.939|36.9|38.45|40.4|43.35|48.15|49.69||48.54|50.99|46.89|45.9|43.96|44.27|40.3585|39.9999|40.59|39.63|41.19|41.8315|45.7|48.88|42.49|37.49|38.5|38.5|37.25|38.2|38.75|39.52|41.73|44.01|44.44|42.1|40.73|40.5|41.94|37.35||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|12.08|11.96|12.326|12.135|12.77|13.27|13.5799|13.27|13.07|14.215|14.3|14.48|14.615|14.82|15.15|15.43|15.39|15.21|14.57|14.8566|14.9|15.65|15.72|15.17|15.25|14.98|15.41|15.9|16.57|17.06|17.54|17.41|19.33|18.42||18.45|19.1|18.785|19.28|18.8218|18.21|18.2|17.92|16.17|16.21|16.5893|17.1|17|17.57|18.7288|19.075|19.53|19.7739|20.2|19.81|19.3899|20.3|20.14|18.8||19.37|19.41|19.2|17.61|16.63|17.0335|16.66|16.35|17.28|16.06|16.07|16.57|16.3438|17.41|18.3|20.65|20.83|22.339|21.75|23.307|24.2099|24.978|25.13|26.44|25.82|23.25|24.89|23|22.65|23.44|24.1|26.1999|27.8|28.3599|29.27|32.43|32.16|31.2|28.8899|28.8||25.74|26.15|22.59|23.58|23.88|27.16|27|30.65|29.38|29.59|26.26|22.09|22.66|22.7|22.22|19.93|17.5277|16.54|17.1|17.39|20.59|23.3|26.08|23.95|19.66|20.38|21.48|20.6|24.44|17.95|16.91|18.1489|17.36||16.96|14.11|14.71|14.65|13.2|12.96|12.83|11.93|12.14|12|12.3|14.1399|15.49|16.34|15.4|12.8139|11.89|11.31|9.6||10.3|10.03|10.49|9.04|9.3851|9.39|9.43|9.95|9.21|9.5||9.33|9.68|9.09|9.69||9.505|11|10.87|8.88|9.25|7.08|6.55|5.86|4.935|4.4|4.33|4.4799|4.51|4.565|4.38|4.35|4.31|4.37|4.35|4.21||4.12|4.16|3.9875|4.04|4.0389|3.79|3.89|3.9|3.82|3.97|3.95|3.77|4.08|4.065|4.0934|4.04|4.05|4.08|4.04|4.1489|4.1|4.25|4.385|4.44|4.42|4.5|4.71|5|5.1|4.75|4.96|5.08|5.31|4.6|4.57|4.55|4.83|4.63|4.61|4.74|4.6878|4.53|4.275|4.2359|4.04|4.43|4.54|4.72|4.75|4.78|4.54|4.25|4.23|4.2349|4.55|4.33|4.38||4.47|5.1
01621|24424|/equities/antares-pharma|R2000GROWTH|3.87|3.89|3.99|3.9213|3.94|4|4.01|3.99|4.09|4.145|4.26|4.3|4.42|4.48|4.5|4.47|4.5001|4.51|4.39|4.41|4.375|4.5|4.48|4.44|4.245|4.34|4.27|4.43|4.49|4.49|4.45|4.35|4.57|4.63||4.5|4.43|4.425|4.35|4.43|4.43|4.4|4.38|4.385|4.22|4.26|4.21|4.2|4.2299|4.4|4.46|4.49|4.4721|4.45|4.4|4.16|4.09|4.155|4.16||4.09|4.07|4.05|4.12|4.15|4.16|4.08|4.03|4.12|4.04|4|3.84|3.9|3.94|3.87|3.86|3.9|3.83|3.84|3.9|3.9|3.92|3.9|4.01|4.03|4.03|4.05|3.93|3.93|4|4.16|4.17|4.17|4.1|4.1|4.12|4.19|4.21|4.27|4.24||4.22|4.16|4.08|4.06|4.13|4.08|4.22|4.23|4.3676|4.37|4.47|4.42|4.465|4.5382|4.54|4.41|4.34|4.25|4.18|4.16|4.29|4.38|4.54|4.5|4.54|4.51|4.56|4.73|4.81|4.92|5.05|4.76|4.62||4.63|4.7|4.76|4.75|4.77|4.71|4.59|4.58|4.53|4.43|4.54|4.5|4.59|4.62|4.65|4.57|4.34|4.42|4.4||4.4218|4.52|4.28|4.33|4.17|3.98|3.97|3.9|3.94|4.07||4.06|4.03|3.965|4.11||3.8|3.78|3.99|3.87|4.0824|4.2|3.94|3.9355|3.8151|3.56|3.47|3.48|3.46|3.38|3.4|3.29|3.29|3.23|3.22|3.13||3.13|3.13|2.92|2.915|2.93|3.01|2.98|2.95|2.905|2.915|3.04|3.02|3.08|3.02|3.12|3.1|3.01|2.82|2.7912|2.825|2.8795|2.98|2.99|2.98|3.035|3.175|3.31|3.47|3.38|3.33|3.37|3.36|3.34|3.32|3.29|3.22|3.03|3.03|2.9|2.92|2.775|2.75|2.79|2.71|2.73|2.815|2.82|2.825|2.86|2.8099|2.88|2.83|2.85|2.82|2.81|2.735|2.67||2.75|2.84
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|21.06|19.97|20.7732|20.49|20.76|20.9|20.79|21.51|21.49|23.7|23.925|23.0919|23.065|23.1753|23.3|22.46|22.43|22.35|22.35|22.82|22.34|22.09|22.57|22.395|21.55|22.2|21.5858|21.4799|21.075|21.115|21.13|20.86|21.45|21.59||21.81|21.7|21.3355|18.72|18.395|18.9|18.08|17.7|17.52|17.29|16.705|16.93|16.9|16.96|18.16|17.9|18.3283|17.85|17.75|17.75|17.97|17.57|16.71|16.86||17.3881|17.39|16.06|16.92|16.72|17.06|16.75|16.09|16.1785|15.92|16.11|15.24|15.56|15.39|16.04|16.09|16.38|15.81|14.81|14.56|14.55|14.44|14.25|14.51|14.31|14.56|14.37|13.38|12.946|13.55|13.9|13.89|13.85|13.725|13.79|13.59|13.63|14.13|14.02|13.75||13.8512|13.89|13.51|13.905|14|14.09|14.94|15.55|16.12|16.62|16.85|16.78|16.7002|17.4|17.68|17.07|16.96|18.2|18.08|17.72|16.87|16.265|15.95|15.36|14.3|15.73|13.32|13.3|13.77|14.06|14.18|13.78|13.04||11.7299|11.82|11.86|11.72|11.21|11.19|11.05|11.12|10.96|10.88|11.13|11.37|11.29|11.36|11.26|11.24|11.34|11.46|11.49||11.33|11.41|10.83|11.02|11.14|10.97|11.04|11.01|10.68|10.7025||10.81|10.79|10.6|10.875||10.41|10.33|10.03|9.93|10.12|9.04|9.3438|9.4|9.49|9.4|8.94|8.79|8.65|8.53|8.48|8.43|8.6|8.4227|8.41|8.4702||8.61|8.22|7.79|7.27|7.29|7.44|7.42|7.26|6.97|6.75|6.8|6.73|6.56|6.04|5.78|5.525|5.42|5.26|5.05|5|4.99|5.1|5.23|5.38|5.375|5.23|5.22|5.531|5.46|5.38|5.43|5.5|5.56|5.39|5.33|5.375|5.56|5.48|5.355|5.27|5.29|5.25|5.31|5.2|5.27|5.599|5.535|5.73|6|6.015|6.22|6.01|5.805|5.73|6.03|6.08|6.03||5.86|6.04
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|30.69|29.83|30.95|30.7|30.46|31.28|32.08|32.38|32.68|32.48|36.97|36.34|35.19|34.79|33.75|33.335|34.94|33.79|33.54|33.53|33.62|33.83|33.73|33.22|32.36|32.54|33.94|35.6444|35.75|35.55|35.36|34.805|34.48|39.84||40.125|39.22|39.37|40.22|40.16|39.08|37.8|36.26|35.78|35.79|35.72|34.9|34.92|34.77|35.165|34.03|34.02|34.08|33.21|33.1765|32.62|36.11|37.38|39.3||39.6|38.84|38.15|37.51|36.6699|36.9|36.5999|36.11|36.98|35.55|36.35|36.95|37.77|37.56|35.84|37.3|36.11|37.35|36.7|37.09|37.085|36.65|35.46|34.12|33.63|31.575|31.3|29.97|30|30.4|31.3248|31.4|31.79|30.34|30.03|30.605|31.54|30.89|32.35|32.32||32.5|32.4033|32.16|32.92|33.18|33.16|33.58|34.4194|35.89|35.76|36.3999|34.87|35.685|34.91|34.42|35.55|34.07|34.08|36.14|35.47|33.48|34.4|36.13|36.28|35.81|36.78|36.92|36.78|37.96|38.215|36.98|38.25|37.11||38.92|39.33|41.8801|43.61|45.55|43.52|41.51|41.43|41.3|39.68|40.7755|41.11|40.29|46.64|45.27|45.5|44.77|44.4418|43.86||45.87|45.75|44.19|43.46|43.16|42.99|42.28|41.23|39.5|39.59||42.18|43.22|41.38|42.27||43.435|44.13|41.655|40.58|42.61|42.57|42.9|44.08|44.1717|44.25|44.46|47.15|47.45|47.23|46.91|50.97|54.79|53.75|52.7|53||50.6|50.23|51.46|52|54.85|51.3748|49.13|47.09|46.48|49.36|47.6|45.98|48.83|48.91|49.51|48.69|43.63|43.7499|43.28|45.5557|45.49|46.5949|45.6965|46.19|47.9585|42.06|43.24|44.08|43.987|44.4|46.3|25.11|25.45|25.42|25.5|25.91|25.37|25.375|24.34|25|23.52|23.4|22|21.61|21.52|22.38|22.75|24.78|24.94|24.7|24.06|25|25.105|27.23|27.04|25.9|24.92||23.42|24.58
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|87.74|91.13|91.75|91|91.25|91.9|92.19|91.33|92.9826|93.16|91.5|92.68|94.637|96.06|87.665|86.8|84.47|83.91|83.6765|85|84.73|84.46|84.88|85.33|83.58|84.1126|82.23|84.81|87.777|86.35|85.28|84.27|87.685|89||89.677|89.22|88.35|87.57|88.54|88.26|87.17|85.95|85.44|85.0724|83.16|86.5605|89.4555|91.16|91.49|93.34|93.28|95.5|95.47|95.94|95.61|95.51|95.77|96.44||96.57|96.74|96.84|95.97|95.81|96.42|95.92|95.33|96.3|97.68|96.69|97.42|97.51|98.275|98.659|98.99|95.42|99.05|104.3|107.485|110.32|110.53|110.6|108.28|110.355|111.59|109.8|108.25|108.175|109.24|109.757|108.56|107.76|106.85|107.675|107.49|105.34|105.0315|106.37|107.4||108.04|108.58|106.63|109.74|107.6|105.45|108.93|109.475|112.3928|109.98|107.53|106.7|108.24|108.74|106.64|104.3825|107.09|103.115|97.04|93.98|99.29|103.43|105.11|108.38|113.35|121.51|121.99|116.09|116.78|118.2|119.15|121.49|123.52||124|126.14|127.74|127.1|129.005|124.1|122.87|119.87|119.12|114.65|115.34|117.31|123.04|128.8|128.54|127.99|125.965|125.52|122.01||121.76|122.09|121.85|123.29|122.5|123.82|123.58|121.555|116.415|117.655||117.99|116.69|117.61|117.53||116.31|116.2|115.3|115.49|116.08|112.56|109.905|108.21|105.92|105.86|106|107.38|106.28|105.92|104.87|102.79|102.87|102.56|99.64|96.48||96.895|101.978|98.01|96.315|99.3299|101.765|100.53|102.26|102.08|104.76|104.69|103.1504|113.63|109.46|109.97|111.015|117.77|102.03|99.26|99.875|100.7|103.75|101.57|104.66|104.08|101.575|102.12|103.49|103.78|103.24|104.02|101|98.54|98.25|98.65|97.79|98.53|98.04|97.69|97.75|95.45|94.33|95.7|93.42|92.74|95.0399|95.21|95.3|97.42|96.14|98.6299|96.4|94.93|94.63|93.29|92.26|89.36||90.6705|93.3751
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|42.03|41.45|42.27|42.8959|44.22|43.81|44.16|43.81|43.03|42.36|42.58|42.4|42.83|42.98|42.98|43.04|43.07|41.73|41.47|41.99|41.68|40.7731|41.55|40.76|39.82|40.05|39.7899|39.8|39.835|40.12|40.31|39.85|41.2|41.38||42.06|41.92|41.12|41.4762|40.66|40.91|41.745|44.04|43.35|43.57|43.37|43.25|43.38|43.45|44.3|44.3|44|45.9|46.05|46.37|46.17|45.82|47.26|47.5777||47.29|47.37|46.27|45.87|43.92|45.4447|44.68|44.6673|46.08|46.8864|47.13|46.46|47.98|50.13|52.48|50.99|49.61|49.81|49.621|49.8|49.66|50.11|49.1|50|48.81|48.09|47.885|48.035|49.22|50.16|49.92|48.9|49.26|49.23|49.28|49.33|48.85|49.65|49.63|49.17||47.89|47.34|46.95|47.23|47|44.76|44.78|45.26|45.4199|45.2|46.7211|47.37|46.55|45.54|44.32|45.25|45.01|44.8|44.2|42.68|41.98|41.352|41.42|41.71|40.98|41.38|41.72|40.63|42.21|43.19|41.49|41.47|44.01||44.599|45.59|44.68|44.81|45.21|42.6295|41.26|41.66|42|42.41|42.2|42.7699|43.28|43.75|43.5|42.61|42.4|41.24|37.83||36.02|36.39|37.77|34.45|34.06|34.44|34.55|32.9199|33.45|34.07||34.38|35.24|35.3|36.1||35.89|35.715|35.79|35.61|36.195|36.24|34.34|34.535|35.04|34.84|34.69|35.06|35.47|35.89|35.14|35.27|34.6295|35.69|35.85|36.53||36.37|38.02|37.89|36.49|36.17|35.66|35.165|34.22|33.99|34.05|33.4457|33.33|35.11|35.35|37.03|36.73|34.28|33.78|33.5|34.44|34.96|35.86|36.86|37.9199|38.34|40.79|41.19|41.45|42.2|41.6|40.88|41.24|41.41|41.48|40.31|39.8|40.28|40.62|40.09|39.76|39.29|38.7499|38.775|37.12|37.84|40.06|40.86|39.23|39.43|39.02|39.43|38.36|38.19|37.13|36.9771|36.15|35.3||36.5499|37.18
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|29.33|31.78|34.5|34.32|34.935|35.14|35.16|34.86|35.75|36.89|37.045|37|37.3199|35.09|35.33|35.48|36.03|36.09|36.02|36.4206|36.35|35.97|36.125|35.65|34.68|33.74|32.48|33.65|35.03|35.25|33.11|33.99|32.99|33.25||33.84|34.6|34.66|35.23|35.59|34.24|32.835|31.79|32.47|34.14|35|34.93|34.82|34.79|34.865|34.49|33.83|34.22|34.385|34.39|34.1025|33.7|32.68|34.67||36.93|35.66|35.925|36.48|36.37|36.33|35.87|33.99|33.11|32.99|32.19|29.91|28.75|33.92|35.84|35.64|35.73|35.9|35.13|34.56|34.9|34.69|35.17|35.07|35.29|35.34|35.05|34.17|31.78|33|32.99|34.24|33.75|33.4|33.11|35.36|34.6|34.5|35.155|34.44||33.47|33.58|31.72|34.17|34.45|35.05|39.9|41.65|43.63|43.58|41.15|41.9|41.4234|40.75|40.93|40.21|36.57|35.9|35.8527|35.65|35.48|36.23|36.09|38.875|39.3|39.5|39.42|40.03|43.255|42.83|42.13|39.37|41.82||42.505|41.33|39.31|39.39|39.5|38.57|38.11|35.01|36.37|37.07|36.4|38.5722|41.598|43.27|45.153|45.52|45.44|47.285|46.82||44.6994|48.52|47.3|48.46|48.17|50.18|50|47.845|51.93|63.22||62.41|57.61|54.94|56.67||60.75|60.5|53.685|45.665|46.52|46.95|46.68|47.175|50.3351|50.99|47.11|47.23|48.51|53.925|47.73|41.75|38.76|37.335|35.86|35.42||35.64|36.49|32.8|33.175|33.49|33.025|33.38|33.86|35|35.165|35.68|36.56|37.5|37.25|38.08|37.4|36.2|35.805|36|35.745|35.74|37.08|35.94|36.06|37.43|36.45|37.8799|39.04|36.945|36.995|36.85|37.5732|35.99|35.92|35.645|35.82|34|34.2613|34.03|37.25|42.9316|38.455|38|40.97||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|272.03|268.2748|269.1487|270|273.05|271.15|272.91|271.24|271.22|272.16|277.23|277.74|274.15|275|285.19|285.435|283.75|284.78|288.425|283.98|281.62|282.09|281.72|275.05|269.13|272.63|273.96|273.8907|271.9999|273.78|270.05|268.3966|277.4657|276.94||273.87|275.205|272.65|269.7799|272.23|274.9|277.44|275.7967|275.97|278.505|273.44|278.52|280|282.63|280.62|283.57|285.71|288.3|284.72|281.94|279.31|280.48|279.99|277.9||273.15|273.13|267.59|266.9|266.38|267.8|266.99|265.92|270.49|271.5|268.43|271.64|273.41|273.36|277.34|280.41|284.47|287.65|288.72|282.47|277.99|285.36|283.22|282.94|286.01|284|288|290|284.21|288.25|287.97|289|287|289.56|289|287.76|287.89|285.35|286.82|286.02||284.38|283|288.77|286.45|288.36|287.5|293.8|294.79|298.98|306|308.39|305.2|304.5|308.39|307.4|300.25|296.41|295.5|297.74|287.65|285.79|288.16|278.03|278.8|273.3|291.02|282|275.95|273.72|268.03|268.09|266.02|268.5||268.28|265.99|268.63|270.5|269.56|267.82|270.34|268.07|270.97|270.5|271|281.95|276.12|282.67|279.65|279.68|281.09|277.33|277.04||276.14|276.79|272.61|270.19|269|270.41|274.94|276|276.49|276.89||278|280.95|276.35|276||276|273.6|276.25|277.33|288.38|289.12|289.91|287.4|286.45|286.01|281.66|279.61|278.22|281.5|282.54|282.5|278.35|282.67|281.87|285.89||287.46|294.36|296.34|288.26|289.15|297.7|298.19|295.35|276.98|263.44|277.01|284.24|274.22|239.14|245.5|243.25|246.84|243.02|243.19|244.75|242.19|248.12|247.12|248.48|247.54|245.75|247.45|246.24|246.99|247.89|245.42|251.9|256.36|258.99|255.05|254.47|254.67|255|254.64|249.67|249.12|253.28|253.19|245.64|246.93|246.55|245.41|251.87|260.01|266.1|267.79|267.65|259.47|257.55|260.46|266.03|265.85||272.05|276.4
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|39.12|42.4|44.95|41.86|39.43|39.56|39.5|38.48|37.34|38.37|37.3344|37.38|33.1857|33.47|34.8|33.425|35.73|35.03|32.8231|32.65|33.35|33.68|33.19|32.99|31.64|30.84|29.86|29.86|29.81|30.49|30|29.32|28.73|29.44||29.84|29.55|29.79|31.105|32.25|30.41|29.85|30.64|31.78|31.67|31.36|32.42|31.5|32.59|32.37|31.8|29.95|29.14|28.97|28.9|27.52|27.47|28|27.49||28.47|28.37|27.59|28.1|27.02|27.82|28.33|29.6|29.27|29.18|29.08|29.02|30|30.03|30.81|31.17|30.1|30.25|33.37|33.39|35.325|36.39|36.35|36.53|36.07|36.17|36.4|34.06|32.45|31.59|31.54|31.07|30.26|29.34|29.68|31.94|34.65|36.54|45|49.83||51.63|52.38|49.98|51.32|54.97|54.1|57.62|60.08|65.14|63.41|66.02|66.94|70|68.64|64.99|63.56|63.93|60|55.04|54.005|52.62|54|57.5|57.57|54.53|53|51.4|50.255|51.85|53.18|52|53.14|55.545||55.68|56.38|58.67|62.5|66.7182|64.85|62.71|61.79|61.8539|60.67|62.72|58.15|58.74|62.43|61.1|57.5|53.31|56.89|59.36||59.3|61.1|54.07|54.965|49.2|48.43|50.2671|49.06|47.72|49.7533||51.47|51.54|49.5|52.01||55.1607|51.94|53.7174|50.18|51.47|50.29|48.63|48.385|52|48.98|48.33|46.02|47.26|44.39|43.69|49.85|50.32|50.47|51.25|47.22||44.98|43.73|42.99|42.7|40.89|40|40.63|43.56|47.74|47.3|44.2|43.29|43.4877|45.78|46.33|48.11|47.4362|45.5|44.43|46.5|43.64|31.69|14.22|14.33|14.12|13.88|14.56|14.9|14.49|14.065|15.29|15.33|15.18|15.12|14.9394|15.2588|15.61|15.93|17.8|18.1|18.59|18.615|18.35|18.15|17.77|18.33|18.24|18.1|18.17|17.99|17.699|17.13|16.95|15.66|15.42|15.08|14.27||15.55|15.91
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.18|3.23|3.43|3.4575|3.4738|3.63|3.74|3.63|3.61|3.505|3.61|3.66|3.6|3.73|3.89|3.97|4.11|4.11|4|3.95|3.83|3.945|3.945|3.67|3.7|3.9228|4.06|4.35|4.33|4.405|4.39|4.22|4.19|4.28|4.33|4.5|4.48|4.4|4.47|4.6|4.885|4.73|4.76|4.71|4.79|4.61|4.84|4.74|4.75|4.78|4.83|4.72|5.15|6.94|5.74|5.67|5.64|5.29|5.05||4.54|4.59|4.35|4.45|4.45|4.09|4.04|4.03|4.3|4.24|4.12|4.14|4.26|4.03|4.37|4.21|4.03|4.17|4.1|3.91|4.08|4.13|4.02|3.92|3.89|3.72|3.68|3.58|3.73|3.83|3.69|3.73|3.82|3.72|3.74|3.79|3.78|3.9|3.93|4.16||4.13|3.98|3.9|4.34|4.32|4.24|4.5|4.41|4.62|4.73|4.53|4.62|4.47|4.8|4.89|5.01|4.97|5.02|5.45|5.56|5.31|5.23|5.17|5.17|5.08|5.33|5.31|4.99|5.42|5.07|5.14|5.16|5.4||4.77|4.23|4.45|3.63|3.43|3.1|2.95|2.92|2.65|2.62|2.54|2.61|2.65|2.8|2.83|2.85|3.18|3.41|3.33||3.26|2.96|3.12|3.04|2.58|2.58|2.64|2.65|2.63|2.43||2.45|2.52|2.41|2.62||2.61|2.61|2.4|2.34|2.27|2.23|2.54|2.54|1.89|1.79|1.76|1.77|1.74|1.69|1.76|1.78|2.02|1.87|1.8|1.76||1.73|1.79|1.64|1.62|1.63|1.68|1.57|1.54|1.38|1.47|1.51|1.46|1.35|1.32|1.35|1.33|1.39|1.32|1.3|1.38|1.36|1.53|1.74|1.8|1.59|1.41|1.38|1.35|1.38|1.36|1.41|1.41|1.48|1.58|1.6|1.4|1.39|1.35|1.33|1.35|1.48|1.47|1.39|1.37|1.17|1.2|1.2|1.25|1.32|1.35|1.44|1.44|1.49|1.54|1.61|1.6|1.58||1.56|1.59
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|33.23|33.94|34.04|34.305|35.165|36.55|38.84|37.7|37.035|39.19|42.3|39.82|42.82|43.01|43.6257|43.07|44.2956|43.94|41.16|43.42|43.6|44.55|45.67|46.775|46.15|48.14|47.375|47.41|49.23|49.15|49.89|49.1377|49|48.14||48.89|50.5|50.83|52.37|53.25|53.379|52.5|52.53|51.49|51.38|49.76|49.64|48.735|45.89|43.69|42.35|42.22|43.61|43.29|43.06|44.77|45.49|46|45.19||43.78|42.38|42.4|42.085|42.29|41.58|41.69|41.45|41.44|42.33|41.5|44.11|44.28|44.46|47.51|49.45|46.54|47.985|47.33|48.58|49.46|46.77|44.75|44.79|45.27|44|44.53|44.79|44.1|44.08|44.78|44.88|44.65|44.63|44.04|43.49|43.56|43.885|47.755|47.73||47|46.62|45.46|45.4|46|45.31|46.5|46.54|46.21|45.545|47.46|48.05|45.47|46.585|45.51|44.89|40.42|38.97|37.63|35.73|36.1|38.23|39.9167|40.5|42.34|44.31|48.85|49|48.92|50.34|48.92|51.15|55.5998||54.42|56.96|57|61.4471|61.8|54.73|54.49|54.905|55.9|58.41|59|63.4429|69.31|59.56|54.49|52.21|53.17|53.35|53.43||54.21|56.85|57.36|48.68|45.89|48.48|47|46.41|45.04|43.715||42.86|43.12|42.11|42.25||40.84|40.66|39.2675|37.88|39.87|41.65|40.83|40.7199|40.7|38.63|38.05|38.46|36.71|36.94|36.73|35.74|35.43|36.2069|35.92|36.15||37.3|39|36.18|34.8578|34.27|34.52|34.29|35.24|35.9437|36.98|36.4|35.89|38.8322|35.96|34.44|37.02|37.44|35.42|36.05|36.57|37.24|39.21|39.6|39.69|40.11|41|41.2325|41.22|42.44|42.13|42.1|43.1|44.06|44.01|44.65|44.2|44.67|43.75|43.71|41.93|41.4|40.94|41.05|40.84|39.55|39.39|40.35|40.03|42.26|43.09|42.13|42.2629|42.06|44.9725|47.6|49.98|49.8657||51.4725|52.44
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|71.88|71.14|72.01|72.78|73.54|73.65|73.305|72.73|71.65|71.17|71.99|71.61|71.925|74.06|76.515|76.03|74.33|73.49|72.44|73.19|73.24|73.34|74.66|73.59|71.38|72.97|72.99|74.65|77.7293|77.43|77.07|75.8|77.14|77.4||77.18|77.175|76.61|76.84|76.86|77.35|76.43|76.2099|75.79|75.22|74.13|75.35|75.65|75.65|76.65|76.405|77.68|77.865|78.15|77.48|77.59|78.8|81.5825|81.18||80.59|80.18|79.69|80.45|80.14|81.44|79.54|78.99|79.81|79.865|79.76|79.72|80.6|81.22|84.555|85.98|85.525|94.26|92.34|94.04|93.31|95.87|95.51|96.33|94.75|93.46|92.67|91.44|92.49|91.6|92.08|90.2|91.15|89.95|90.15|89.845|87.2|90.49|92.3277|95.925||93.84|93.3399|89.56|93.32|91.72|88.64|86.74|86.61|88.7|89.48|91.05|96.45|98.87|99.33|97.4|94.715|92.77|88.91|85.55|82.74|84.92|86.33|91.26|92.24|91.37|94.4299|97.91|96.27|97.62|96.95|98.62|99.82|97.2||96.01|100.71|98.495|97.35|98.67|95.46|94.84|93.7|95.1|92.41|90.95|92.26|93.82|96.65|97.06|96.45|97.94|103.02|102.295||96.35|95.688|96.3|95.485|93|96|95.07|93.13|82.28|76.05||72.48|72.1|73.01|72.89||72.29|71.74|72.12|71.62|73.21|71.89|70.95|69.86|69.98|69.45|69.08|68.59|65.68|65.42|66.105|65.49|65.01|66.37|66.49|66.73||68.51|68.675|66.94|65.33|65.52|65.98|65.715|65.09|62.77|61.9|63.25|62.85|65.68|62.19|62.52|61.49|61.37|60.2|59.77|63.85|64.01|63.45|66.345|68.39|67.59|68.01|68.21|68.92|69.915|70|70.87|72.02|73.86|74|73.215|73.15|70.76|67.975|66.49|65.96|66.77|65.88|65.05|63.1|62.54|62.35|62.39|61.82|65.36|64.16|63.95|64.299|63.53|63.67|64.01|63.14|62.78||63.58|64.9
01632|16120|/equities/forrester-research|R2000GROWTH|46.41|45.74|46.64|46.48|46.18|47.62|47.9|47.99|47.63|46.36|46.65|46.96|45.595|46.03|47.83|48.43|48.655|46.31|46.71|47.595|47.57|47.04|46.71|46.82|46.76|47.09|46|46|45.84|46.33|47.44|47.27|47.29|45.97||46.08|46.34|46.94|46.24|45.44|45.84|44.72|43.41|43.1|43.39|43.38|42.36|41.585|41.7|41.33|41.1|40.63|41.92|41.215|41.38|41.385|42.31|44.25|43.94||43.575|43.42|43|44.23|44.45|44.64|44.18|44.94|45.55|45.74|46.5545|45.01|44.56|44.66|46.535|46.81|45.45|44.48|44.46|44.49|44.05|43.85|43.18|43.535|44.65|44.945|44.12|43.84|43.45|43.34|43.56|43.1|42.17|41.48|42.07|42.22|42.77|43.12|43.845|43.72||43.59|43.58|44.33|43.85|43.12|42.48|43.815|43.66|44.71|44.37|44.12|44.55|44.74|45.1|45.56|45.2999|45.35|46.62|47.44|46.48|47.29|46.97|45.78|47.2|45.98|45.64|45.45|44.67|43.24|43.33|43.415|43.505|44.26||44.15|46.07|45.69|45.68|44.45|43.98|42.95|41.77|42.05|41.42|41.1547|41.38|40.32|42.05|43.99|44.22|44.28|42.7|41.97||41.34|43.32|43.735|43.19|44.0122|45.34|45.26|45.47|42.28|42.11||42.25|42.12|42.305|43.3||41.13|41.18|41.04|41.901|42.95|42.55|43.05|43.76|44.5|44.63|44.12|44.775|43.96|43.38|44.04|43.37|43.02|42.88|42.86|43.57||43.96|44|42.43|42.03|42|42.95|42.7|42.8379|41.84|41.78|41.8966|41.79|44.99|40.49|39.82|39.965|39.56|38.61|39.72|38.25|36.07|37.65|38.468|38.85|39.05|37.37|37.73|38.45|38.34|37.81|37.26|37.07|37.5|36.91|35.96|35.56|34.375|34|33.79|33.6762|34.06|34.35|34.55|33.69|32.59|32.16|32.981|32.52|33.99|35.0748|36.37|35.45|34.93|34.5|35.27|35.47|35.51||35.86|36.21
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|25.83|25.4636|26.06|25.55|26.67|27.41|30.1867|27.4536|27.04|26.99|26.55|26.46|26.31|26.5308|26.87|26.24|25.98|25.62|24.91|25.79|25.76|26.43|26.73|26.02|25.6|27.29|27.535|29.06|29.03|29.27|29.35|28.83|29.75|30.02||30.485|30.51|30.77|30.93|30.96|30.39|30.22|28.58|28.45|28.66|29.19|29.7034|30.4191|31.21|31.3299|30.475|30.99|30.78|31.83|31.5|31.44|32.11|32.99|32.992||32.72|32.5|31.225|32.1|31.86|31.2|31|31.14|30.91|29.9377|28.72|28.2|28.25|28.51|30.15|30.67|31.715|30.16|30.43|31.695|31.75|32.61|32.48|32.61|32.51|31.8|31.57|30.47|29.895|31.78|32.545|33.3|33.3132|33.36|33.605|34.75|34.9382|34.88|35.8299|35.86||34.87|33.1992|31.76|32.51|32.37|31.13|33.0663|34.7665|35.96|35.8|36.98|37.55|38.47|37.1999|36.37|36.71|35.41|34.44|33.9|34.36|36.09|36.905|38.14|38.2|36.22|38.27|37.2587|37.12|39.62|38.99|38.15|39.741|42.9999||40.815|39.85|34.789|35.22|36.48|40.04|34.9|35.02|33.19|31.379|29.98|28.95|28.5|31.52|31.94|30.99|31.32|30.5402|29.64||29.625|30.24|31.0481|31.22|28.0235|28.53|28.7266|28.44|27.15|24.9473||23.92|23.81|24.41|24.39||23.77|23.7799|23.925|23.09|24.32|24.67|24.9064|25.18|25.63|26.8323|27.14|28.05|29.2|28.58|24.99|26.22|25.45|25.25|25.2674|25.2225||24.98|26.6552|25.87|21.9781|21.5|21.5|20.9156|20.99|20.73|20.4|19.76|19.96|21.5|19.06|17.53|16.405|16.3|16|16.17|16.26|15.94|16.37|16.87|16.71|16.62|17.14|17.05|17.2|17.08|16.62|16.8|16.9211|17.1799|16.9555|17.3|17.2|16.5|15.9792|13.4|13.27|13.4|13.38|13.14|12.61|12.055|12.351|12.26|12.7|12.83|12.76|12.92|13.12|13.23|13.2307|13.43|13.32|13.0999||13.45|13.6775
01634|41007|/equities/national-research-corporation|R2000GROWTH|54.14|52.83|52.88|53.23|53.21|52.8547|52.99|54|53.82|53.5|53.63|53.68|53.45|53.55|53.5|52.95|52.96|52.89|52.755|52.8117|52.49|51.98|51.9061|51.52|50.7299|51|49.91|49.75|49.66|48.66|48.12|47.54|48|47.49||48.29|47.865|46.68|46.905|47.01|47.06|45.49|45.22|45.09|44.59|44.28|44.765|45.41|45.21|44.95|44.79|45.12|45.8|47.01|48.84|48.91|48.165|48.495|48.81||49.75|50.94|50.82|50.67|51.3|51.38|49.94|49.61|49.54|49.29|49.1099|49.81|48.77|48.51|49.11|49.3|48.35|51.13|52.13|52.14|51.84|50.74|50.34|49.585|49.44|49.579|48.41|48.385|47.98|47.61|47.485|47.23|46.9|46.99|47.32|48.07|48.36|48.71|48.97|49.0238||48.19|47.765|46.69|46.94|46.89|46.22|47.15|45.9|47.75|48.49|50.15|50.87|51.36|52.25|52.74|51.64|51.72|52.31|53.08|53.4|53.82|54.26|54.94|53.9|54.16|54.77|53.62|51.92|50.33|49.99|49.22|48|50.06||51.35|51.99|52.53|52.32|51.64|50.82|49.97|48.98|48.17|47.24|46.57|47.16|47.92|48.99|48.1|48.36|47.69|48.13|48.73||46.965|46.825|45.75|46.11|45.28|45.42|45.07|45.27|44.11|44.1274||43.31|44.6411|44.61|44.99||44.84|46.7|47.075|47.25|49.26|47.91|48.19|48.465|48.33|47.96|49.255|48.38|48.9|50.88|51.36|50.63|50.5|51.99|53.1718|54.82||55.08|55.775|55.1187|55.58|55.45|57.12|56.58|57.08|57.4359|58.89|59|59.2|59.15|54.69|55.41|54.76|55.46|53.73|52.15|51.954|52.02|52.9869|53.1|53.95|54.09|53.91|54.15|54.03|54|53.76|53.4|53.67|53.4599|54.12|54|52.85|53.465|52.14|52.49|51.32|50.01|49.36|49.006|47.33|47.82|49.69|49.65|49.05|51.35|51.09|52.53|53.36|54.32|52.96|55|55.57|55||57|58.4
01635|16540|/equities/liquidity-service|R2000GROWTH|23.04|23.04|23.57|23.71|24.37|24.5|24.71|24.1|23.63|23.15|22.38|23.8231|20.28|20.24|20.63|20.28|20.2362|20.2073|20.13|21.135|21.17|21.58|21.69|20.92|20.68|21.65|21.47|23.6|24.07|23.88|23.2|22.4199|22.76|23.26||24.19|25.23|25.9|22.95|21.8|22.68|22.64|22.28|21.91|21.68|21.65|23.1|23.239|22.94|22.88|23.63|24.69|25.35|26.19|25.71|27.27|25.67|25.8|25.99||24.96|25.075|24.8|25.63|25.33|26|26|25.95|28.76|28.31|27.23|28.23|30|28.14|25.0862|25.7099|26.11|18.92|18.47|19|18.28|19.1699|18.9|18.72|18.72|18.64|17.87|17.16|17.58|17.89|18.64|18.48|18.72|18.552|19|19.12|18.88|19.49|20.43|20.41||19.54|18.71|18.03|18.86|18.24|17.41|18.16|18.78|20.3|20.45|21.09|20.5|20.38|20.15|19.76|19.2|18.89|18.38|17.26|16.38|16.57|16.97|16.75|16.46|16.48|16.49|17|17.39|19.1999|19.35|19.4|19.36|18.05||17.2894|16.68|17.66|17.71|17.86|19.37|21.95|21.93|22.13|21.53|20.2599|19.52|19.76|20.29|20.86|19.08|19.91|21.32|21.11||18.57|18.89|18.96|18.75|18.12|16.74|16.7145|17.36|16.66|17.118||16.49|16.945|16.52|17.4||18.38|19.4132|19.16|19.48|17.7|17.51|16.21|16.3746|16.68|16|16.46|17.8|15.19|10.85|10.15|9.93|9.5|9.55|9.65|9.88||9.99|9.95|9.89|9.87|9.18|9.49|9.53|9.105|9.07|8.92|9.2|9.125|9.4|9.19|9.1|9.07|8.92|8.89|8.6944|8.8|8.95|9.175|9.35|9.46|9.3824|9.83|10|10.24|10.4599|10.3|11.16|11.34|11.2147|11.185|10.38|9.96|8.93|8.24|7.74|7.56|7.81|8.07|7.35|6.97|7.005|7.24|7.14|7.07|7.3805|7.3|7.6395|7.62|7.69|7.53|7.81|7.6524|7.73||7.51|7.55
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|22.02|21.79|22.7414|22.98|22.37|24.93|25.47|25.18|25.27|25.21|25.2|24.8|26.09|27.11|27.63|27.49|27.66|27.62|27.18|27.74|26.87|26.93|27.01|26.5|25.5|26.45|26.5399|27.49|27.61|28.2|28.24|28.05|28.85|28.28||28.6322|29.05|29.85|30.29|27.81|27.77|27.44|26.98|26.5799|26.53|27.09|26.64|26.52|26.58|26.32|26.4|26.65|26.87|26.915|26.33|26.15|25.645|25.45|25.28||25.33|25.52|25.225|24.9|24.63|24.34|24.25|23.93|24.97|25|25.1|25.17|25.17|25.52|27.28|27.34|26.75|25.86|26.44|26.999|26.88|27.59|27.38|27.45|27.4|27.13|26.98|26.49|26.85|27.27|28.15|28.6|28.67|28.35|28.31|28.49|28.66|28.75|29.25|29.38||28.7|28.62|29.53|28.28|26.05|25.4|26.08|25.66|26.09|26.13|27.25|27.5|27.22|27.3|26.92|27.03|26.14|25.23|24.6|25.39|26.55|27.67|27.75|28.16|28.3106|30.04|30.4|29.19|31.01|31.361|31.42|33.35|34.11||32.99|33.19|33.2|32.87|31.33|29.8876|29.62|28.78|28.03|27.06|27.81|28.63|29.3|30.16|31.03|30.4317|29.96|30.54|30.64||30.39|31.51|28.6|28.24|26.7|27.39|27|27.05|28.98|27.69||27.64|28.5|28.13|28.12||26.6|26.47|26.66|26.9|26.68|25.16|24.775|24.58|24.04|24.02|23.86|24.6|24.48|23.51|23.16|22.44|21.9363|21.72|21.42|21.52||21.8|21.58|20.85|20.64|20.675|21.1|20.92|20.87|20.27|19.5|19.48|19.32|20.73|20.205|20.6714|21.02|20.33|19.78|20.06|19.84|20.54|21.085|21.25|21.74|21.58|20.79|21.13|21.2699|21.27|21.17|21.41|21.19|21.4|21.59|21.105|20.81|20.47|20.16|19.69|19.58|19.77|19.57|19.7|19.41|18.65|19.42|19.41|20.5366|21.74|21.6|22.26|21.14|20.88|19.79|19.9|19.71|19.525||19.83|20.14
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.25|14.28|15.06|15|15.3299|16.19|16.13|16.14|15.95|15.82|16.22|15.11|16.78|17.21|17.04|16.48|16.33|15.78|15.88|16.0199|15.13|15.23|15.3|14.05|14.14|14.98|15.26|16.01|16.51|16.82|16.73|16.09|16.06|16.58||16.98|17.5|16.82|16.4|16.58|18.05|17.16|17.27|17.27|16.77|15.42|17.38|17.08|16.67|16.94|16.64|16.28|16.16|16.13|15.41|15.21|15.34|15.34|14.8||14.32|14.43|14.01|14.21|14.36|14.23|13.45|13.04|13.43|13.39|13.74|13.78|14.15|13.72|14.89|14.79|16.66|16.55|16.55|16.27|15.79|15.96|15.33|14.6|14.69|14.51|14.67|14.48|14.89|15.3|15.35|15.5|15.82|14.6|15.23|15.34|15.48|15.61|16.58|15.45||15.35|14.3|14.37|14.17|14.81|14.48|15.66|15.23|15.65|16.5|16.01|17.26|18.24|19.76|20.18|19.85|19.23|19|19.07|19|19.25|19.47|19.16|19.06|18.06|18.34|18|18|18|16.57|16.44|16.56|15.82||14.76|15.06|15.09|14.9|15.15|14.98|15.02|14.14|14.01|13.48|13.85|14.07|13.98|14.53|13.95|14.05|14.49|14.5|14.27||14.11|14.5|14.48|14.6|13.92|14.66|14.81|14.79|14.44|14.42||14.16|13.96|13.71|13.82||13.59|13.47|13|12.98|13.67|13.47|13.09|13.24|13.49|13.57|14.04|13.75|13.43|13.99|14.17|13.44|12.86|12.3|12.4|12.93||13.27|13.68|12.54|12.01|11.95|12.24|12.1|12.06|10.75|10.39|10.49|10.45|10.23|8.79|8.39|8.33|8.84|8.24|6.57|6.66|7.02|7.49|7.54|7.66|7.22|6.98|6.96|7.26|7.64|7.68|7.78|7.63|7.55|7.77|7.74|7.31|7.4|7.29|7.1|6.89|6.92|6.57|6.79|7.03|7.33|8|7.99|7.9|8.2|8.05|8.1|7.72|7.97|8.23|8.52|8.45|8.61||8.95|8.89
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|48.96|48.5|50.79|51.63|51.68|54.3479|56.04|55.51|55.33|53.59|54.36|50.34|48.405|50.07|51.97|51.7|54.085|54.28|53.97|55.05|54.44|54.85|57.98|54.77|54.9065|56.99|58.27|59.5|62.58|63.21|61.05|60.514|62.04|66.83||67.47|68|67.45|67.87|66.98|66.22|65.41|65.23|63.37|62.89|61.91|64.8|64.79|65.96|65.88|65.06|66.96|72.8|72.1|70.05|67.4|56.97|55.37|54.26||53.9|53.5|51.95|51.91|51.71|51.75|50.14|49.165|48.81|50.99|49.36|48.61|48.265|47.945|48.49|49.435|46.03|47.6|47.675|50.7|51.19|53.29|53.19|53.99|53.35|53.45|53.3|53.15|52.19|53.66|53.76|53.9|54.22|53.5|52.58|52.3505|52.21|54.06|54.41|54.02||54.67|54.785|55|56.51|59.94|61.64|65.89|67.905|69.9|71.94|73.05|75.13|79.41|83.63|78.99|73.87|72.38|74.99|75.15|69.75|71.99|74.05|72.411|72.95|70.71|55.99|54.845|53.1|55.74|51.53|52.51|51.42|51.51||49.97|47.68|47.76|46.8939|47.77|47.43|46.8|47.56|50.9978|52.25|53.19|55.32|73|61|58.33|50.33|43.93|44.62|43.79||42.87|43.7|42.15|41.91|40.74|39.34|38.92|38.68|36.42|36.3595||36.57|35.71|34.93|35.1||33.76|33.9|31.99|32.07|32.47|32.55|32.945|33.14|33.1|33.33|32.92|32.81|32.14|33.3|33.36|33.09|32.68|34.23|34.5|35.82||33.68|33.06|31.45|30.15|29.03|30.61|30.13|28.52|26.37|25.6662|26.45|26.45|26.565|24|23.85|23.67|23.81|23.02|21.5952|21.51|21.62|22.47|23.24|24.13|24.99|24.665|23.46|24.14|23.61|22.75|24.695|24.695|24.595|24.25|24.36|24.25|24.2|24.63|24.28|25.04|25.03|24.96|24.92|24.26|24.06|24.67|25|24.82|25.29|25.33|25.37|22.31|22.78|21.3899|22.525|22.61|23.13||23.36|23.38
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|33.42|30.1679|30.19|30.5|32.24|33.3994|30.52|30.95|31.96|32.18|32.8|33.1899|31.63|31.38|32.29|32.76|33.525|33.58|32.62|33.72|34.685|34.75|34.61|32.86|31.82|31.5599|28.78|31.4845|33.12|32.92|32.38|32.31|30.61|31||31.46|33.17|33.6|35.41|35.37|34|33.92|34.3956|34.64|34.345|34.8|33.95|32.16|32.135|34.18|34.25|34.33|33.21|32.44|34.3|35.78|33.75|33.38|29.98||32.04|31.7|31.68|30.95|30.34|31.67|33.6|32.74|33.18|31.37|30.62|30.67|32.04|32.58|37.63|41.79|40.75|42.67|46.55|51.49|51.03|53.42|53.85|54.63|53.85|51.86|52.96|51|50.95|51.82|52.46|54.95|57.5|57.08|54.41|53.78|54.71|55.25|57.7399|57.87||54.4|50.6593|45.78|41.8333|43.86|45.81|52.39|53.207|55.09|53.91|53.77|55|53.745|54.8|51.36|49.29|49.49|46.1262|48.01|51.57|51.74|53.12|52.3|53.2962|51.9885|55.995|56.67|57.42|61.24|63.88|62.9|64.77|71.5319||71.8899|62.39|61.95|65.09|67.455|66.89|67.5|63.7|66|65.35|70|71|72.94|79.13|84.6|81.87|84.93|84.995|86.55||79.78|78|75.375|68.25|66.455|64.72|62.67|59.8|60|56.685||57.9|57.52|63.99|64.79||65.71|67|65.56|60.2499|67.76|69.47|68.24|69.9899|75.47|86.13|82.57|71.925|64.75|65.4721|56.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|5.785|5.67|5.8|5.76|5.99|6.19|6.16|6.295|6.335|6.12|6.04|6.08|6.232|6.31|6.27|6.32|6.41|6.39|6.3|6.41|6.305|6.62|6.6968|6.38|6.24|6.42|7|6.15|6.2413|6.31|6.29|6.37|6.55|6.7699||6.8719|6.88|6.875|7.11|7.24|7.29|7.368|7.35|7.2|7.03|7.34|7.5678|7.08|6.955|7.0599|6.93|6.97|7.1399|7.12|6.69|6.71|6.78|6.79|6.87||6.9|6.9|7.1|6.67|6.48|6.68|6.35|6.36|6.52|6.33|6.17|6.22|6.22|6.34|6.73|6.94|6.85|6.08|6.09|6.2354|6.22|6.31|6.37|6.74|6.62|6.47|6.38|6.17|6.03|6.25|6.44|6.11|6.21|6.07|6.35|6.46|6.52|6.57|6.61|6.65||6.81|6.3779|6.245|6.86|7.5|7.32|8.1|8.81|8.85|8.2|8.319|8.59|8.67|8.5|8.1201|8.2|7.99|7.67|7.13|7.06|7.15|7.77|8.22|7.46|7.14|7.8|8.65|6.96|7.36|7.55|7.5|7.68|7.97||8.09|8.33|8.72|8.86|8.38|8.57|9.1|9.24|10.49|10.43|8.73|8.42|8.44|8.3|8.53|8.21|8.41|8.45|8.15||8.45|8.8|8.57|9.01|8.4|8.56|8.45|8.16|7.77|7.85||7.95|8|8.3227|8.49||8.3|8.3908|8.52|8.44|8.91|8.5436|8.735|8.78|8.61|8.4238|7.97|8.68|8.49|7.79|7.29|7.4|6.7|7.75|5.518|5.8523||5.51|5.54|5.58|5.5703|5.2901|5.21|5.08|5.025|5.2199|4.78|4.89|4.97|5.45|5.7|5.18|4.8258|4.87|4.685|4.64|4.78|4.86|5.2172|5.18|5.3339|5.73|5.625|5.51|5.55|5.65|5.56|5.67|5.79|6.28|5.794|5.76|5.593|5.82|5.49|5.34|5.36|5.4|5.36|5.3799|5.21|5.27|6.13|5.78|5.55|5.798|5.89|5.95|5.78|5.75|5.78|5.81|5.545|5.3857||5.69|6.06
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|20.55|20.5|21.04|21.36|21.79|22.28|22.84|23.81|22.92|22.51|22.8|22.43|22.4|22.4|22.71|22.94|22.72|22.19|21.98|22.28|22.11|22.29|22.46|21.99|21.39|22.465|22.25|22.77|22.77|22.95|23.62|22.2|22.82|23||23.33|23.56|23.52|22.9|22.57|22.49|22.33|22.4|22.5|22.52|22.31|22.7|22.98|22.9999|23.045|23.09|23.2|23.4225|23.43|23.57|23.57|23.59|24.35|24.46||24.28|24.69|24.25|24.47|24.45|24.92|25.04|25.04|25.46|25.78|25.82|25.6|26.17|26.98|28.11|27.84|27.495|27.7553|27.6648|27.89|26.61|27.15|27.25|27.73|26.83|26.74|26.36|26.16|26.58|26.84|26.75|26.37|26.18|26.37|26.324|26.29|25.7|26.07|26.19|25.97||25.71|25.74|25.24|25.13|24.94|24.41|24.88|25.1252|25.84|26.1|26.85|26.3|26.68|26.81|26.83|26.65|26.21|25.31|25.34|24.435|24.19|24.06|24.45|24.49|24.93|25.33|25.22|23.96|23.47|23.11|22.5|22.74|23.15||23.4|23.51|23.4|23.42|23.01|22.53|22.0508|21.91|21.99|21.52|21.04|21.31|21.99|23.06|23.4062|23.54|23.81|23.62|22.95||22.8199|22.99|22.7|22.81|22.6|23.08|22.84|21.96|20.51|20.57||20.92|21.11|21.31|21.49||21.21|20.97|20.7|20.71|20.7|19.95|19.94|19.55|19.7599|19.95|20.1|20.335|19.8|19.23|18.93|18.69|18.44|18.99|19.05|19.06||19.11|19.64|19.36|18.62|18.7|18.62|18.22|17.95|17.5|17.22|17.28|18.35|18.76|17.69|18.71|17.84|17.62|17.2|17.17|16.69|16.69|17.16|17.54|17.93|17.77|18.26|18.58|18.65|18.93|18.76|18.75|18.9296|19.29|19.17|18.92|18.64|18.78|18.57|18.225|17.77|17.86|17.59|17.68|17.07|17.14|17.34|17.26|17.48|18.44|18.7|18.94|18.5|18.32|18.05|18.18|18.3|18.17||18.28|19.07
01642|41289|/equities/axogen-inc|R2000GROWTH|15.83|15.45|15.94|15.86|16.19|16.3838|16.6|16.2162|18.14|18.94|19.4|19.93|20.12|20.51|20.705|20.4|20.43|20.195|20|20.17|20.02|20.6499|20.6263|20.35|19.875|20.7|20.82|21.6|21.85|21.66|20.99|21.1|21.98|21.64||21.7|22.1|21.8|22.42|22.47|22.8199|22.51|22.05|22.11|21.71|21|21|20.17|20.9|21.07|20.57|19.83|20.998|20|19.75|19.53|19.09|19.91|20.46||20.725|20.42|20.82|21.255|21.27|21.585|21.03|20.89|21.315|21.96|21.91|21.39|21.93|22.22|23.49|23.94|22.16|19.91|19.22|19.51|18.98|18.89|18.7|19.29|19.45|19.54|19.62|20.04|18.45|18.7|19.68|19.61|20.04|20.01|20.05|20.12|20.14|20.0147|20.5|20.35||20.54|20.36|19.33|19.5275|19.5|19.29|20.1361|20.62|21.91|21.75|21.66|21.5|21.59|20.48|20.9|21.98|21.99|20.83|20.67|20.39|21.95|22.71|22.67|22.82|22.57|22.78|22.31|22.89|21.76|21.15|19.86|19.77|19.44||19.59|19.5|19.95|19.9678|20.16|19.9|19.34|18.789|18.69|17.86|17.76|18.03|18.23|18.8581|18.95|19.19|19.44|19.66|19.45||19.68|20.09|20.18|20.27|20.34|20.83|19.63|18.82|18.2|18.2||18.01|18.045|18.13|18.16||18|18.4251|17.87|17.09|17.28|17.19|16.96|16.63|16.54|16.5674|16.82|16.87|17.562|17.49|16.67|15.94|15.32|14.88|14.54|14.88||14.42|14.65|14.66|14.775|15.395|15.55|15.39|15.11|14.74|14.7799|14.89|14.76|15.32|14.11|14.145|13.72|13.515|13.025|12.96|12.84|12.29|13.18|13.31|13.99|13.4129|13.54|13.69|13.96|13.86|13.89|14.26|14.04|14|13.04|12.41|12.4737|12.4|12.33|11.61|11.74|11.9375|12.03|12.18|11.94|12.15|12.73|12.58|12.9|13.87|12.92|13.49|10.975|11.07|11.45|11.39|11.65|11.6||11.93|11.85
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|71.79|71.37|72.5101|72.98|74.1|74.83|74.29|74.89|74.11|73.59|74.21|73.275|74.59|76.97|73|71.67|72.29|70.27|68.92|70.2499|68.8|69.04|71.53|69.97|69.73|73.05|73.4|74.53|74.01|74.39|74.56|73.2|74.48|76.33||76.57|76.48|75.75|77.53|78.91|80.39|80|80.23|77.985|77.17|76.78|77.82|77.91|77.79|77.96|78.98|78.69|78.7|78.73|78.61|80.22|79.97|79.66|80.11||79.92|80.28|78.14|78.33|78.53|78.96|77.72|76.76|78.81|79.41|79.31|78.35|77.13|77.16|77.23|76.63|76.76|76.62|75.52|74.48|72.16|74.66|69.4|68.15|69.47|68.29|68.08|67.67|67.17|67.55|69.57|68.98|68.17|67.68|67.48|67.54|66.83|67.56|69.08|68.45||67.75|67.73|66.46|69|68.04|66.37|69.17|68.8|69.66|70.66|73.87|73.01|73.11|74.56|76.84|78.74|80.7|77.62|75.56|73.07|73.14|74.59|73.94|73.61|68.65|69.85|70.8|68.67|68.31|68.22|68.46|69.9|71.56||69.9|69.82|72.34|72.31|72.53|69.94|68.86|70.01|69.19|69.29|70.85|69.8|67.91|69.89|67.81|68.36|68.35|69.85|69.15||70.1|71.88|70.02|68.59|67.67|68.34|69.71|70.06|65.9|65.28||64|63.67|62.43|63.48||63.95|64.23|61.86|61.52|63.05|62.53|59.99|60.08|58.66|59.37|59.53|62.21|61.69|62.49|62.28|60.46|60.29|59.82|60.06|60.56||61.61|62.29|61.43|60.36|60.6|61.53|60.93|61.69|58.44|56.02|56.95|58.61|59|52.75|52.41|51.88|52.41|51.85|52.16|52.71|50.81|51.1|53.32|55.45|55.54|56.13|56.32|56.99|56.57|56.02|56.38|57.35|58.06|57.59|56.16|55.18|55.8|54.83|54.41|52.83|52.92|54.22|54.24|52.16|51.74|51.3|51.32|51.5|52.49|51.51|52.29|52.39|52.14|51.3|52.2|52.08|52.95||54.8|55.84
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|32.72|32.59|33.09|33|34.9597|37|36.99|37.52|39.14|38.425|37.25|38.06|38.17|37.825|38.28|39.08|38.25|36.35|34.08|35.3069|35.53|36.96|36.54|35.67|34.06|34.27|35.39|37.9|38.05|37.8101|36.67|37.31|41.73|39.99||39.1579|37.98|37.92|39.83|39.28|37.015|38.2|38.12|35.41|34.78|36.34|35.81|34.46|32.47|33.04|32.9798|31.77|31.6299|30.99|29.45|29.4|28.48|29.28|30.1||30.9|29.21|29.3599|28.98|29.78|30.0228|29.5|27.91|27.39|26.81|28.91|27.265|28.34|29.63|31.49|34.04|32.33|32.52|34.43|36.47|36.5066|40|40.4|41.7|41.4|40.66|40.61|37.69|36.5|37.71|38.54|37.89|38.77|37.41|35.91|36.24|37.03|37.37|39.3|42.365||43.7|41.91|37.19|35.54|35.99|34.2|36.41|37.63|37.8|36.72|37.29|38.5|40.0377|42.9199|43.35|43.45|41.82|39.76|38.18|38.74|40.56|44.61|48.36|48.21|47.1|46.75|46.34|43.66|45.33|48.92|49.47|50.34|52.25||52.6|53.03|55.55|54.05|53.21|49.94|46.84|46.98|46.59|45.125|46.82|46.475|46.61|50.85|55.18|54.27|54.17|53.98|49.99||50.1298|52.4644|51.97|53.2521|53.74|54.99|57.7|52.19|46.9|49.34||46.11|45.035|44.36|48.84||46.96|48.73|48.74|46.43|44.61|42.46|43.15|44|40.14|40.11|39.655|41.2|40.085|39.5|40.74|40.035|40.085|42.91|46|45.31||42.66|41.51|38.56|35.24|33.925|36.2|35.5|34.36|33.24|34.78|34.98|33.2899|36.48|35.95|33.07|28.89|28.74|26.11|25.3|26.25|26.87|26.9|27.48|27.69|27.2|31.39|32.45|30.91|29.59|30.3|29.91|29.81|30.64|29.54|30.3|30.45|29.42|29.56|33.01|31.26|30.6763|26.99|28.29|26.62|26.33|26.9|26.49|25.91|26.3524|26.23|27.19|27|25.07|23.93|24.255|24.08|22.4||22.37|23.85
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|36.9|35.85|36.6|36.8|37.3|37.2|41.4|40.6|40.6|39.3|39.1|38.9|38.3|40.6|40.9|41.2|42.512|42.2|41.2|41.61|42.757|42.85|42.7|42.2|41.4|42|41.3|42|42.3|43.7|43.1|42.55|44.1|44.8||45.5|45|44.678|46.2|46.2|45.9|43.4|42.7|42.4|43.4|42.7|42.4|42.3|44|44.3|41.4|41.8|41.5|41.4|41.1|40.1|38.2|37.8|37.8||38.379|37.9|37.2|36.795|36.8|37.5|37.1|37.9|38.183|37.6|37.3|37.6|40.5|32.8|33.5|34.3|34.7|35.2|36.9|37.7|37.8|38|39|39.7|39|38.1|37.9|36.9|35.8|35.9|37.9|39.4|38.9|36.8|32.6|33|33.392|34.2|34.92|35.5||35.1|34.75|35.2|34.7|36.25|36.2|38.2|40.3|41.8|40.5|41.4|41.7|42.3|42.8|42.4|42.3|39.9|38.8|39.4|38.5|38.6|42.8|44.575|44.8|42.9|44.5|43.8|45.2|50.7|51.03|55|45.4|46.3||46|46.223|48.4|50|50.8|48.9|43.4|43.9|40.6|38.4|40.7|36.35|37.7|37.2|37.7|38|38.3|38.3|38.8||40.4|38.6|37.7|35.9|36.9|35.95|36|35.7|35.479|36||36.3|37.1|37.3|38||37.8|37.941|38|38.85|38.3|37.7|38.4|33|33.6|33.001|33.4|32.2|31|30.9|31.2|30.712|30.7|30.8|31.7|31.6||29.5|30.55|29.25|27.7|27.3|28.1|27.8|28.2|27.7|27.8|28.5|27.5|27|26.3|28|27|25.9|25.2|25.1|25.3|25|24.9|24.882|25.5|25.4|25.7|26.5|27.9|27.2|26.85|26.9|26.9|25.7|26.3|26|26|26.41|25.4|24.2|24.6|24.6|23.4|23.3|23.699|23.2|23.05|24.1|24.5|26.1|29|25.3|25.4|25.4|23.651|23.9|23.6|23.7||23.25|24.4
01646|17056|/equities/ricks-cabaret|R2000GROWTH|64.75|63.24|63.76|64.84|67.74|68.35|70.19|70.31|69.6133|68.29|75|65.36|63.58|63.86|65.44|66.0743|68|67.15|68.13|68.53|60.52|60.72|62.27|60.2|59.84|63.58|62.5999|64.91|67.01|67.34|67.1|66.12|64.3385|66.89||67.7|68.55|67.38|67.73|68.3|69.62|68.76|68.49|67.57|66.03|66.33|68.46|69.32|69.13|71.6|70.58|72.96|75.22|75.76|73.88|74.89|77.14|80.52|81.45||78.5099|78.0796|77.4|81.1|78.79|76.355|73.71|72.81|81.65|78.289|78.57|73.01|72.2808|72.46|74.85|73.73|70.2|73.14|73.03|74.36|73.23|71.99|69.95|69.79|68.89|67.337|66.8412|64.53|63.48|67.16|69.34|69.99|71.2812|69.78|70.318|72.91|68.85|67.35|69.7999|68.35||64.425|65.09|63.37|63.11|66.47|64.74|64.57|62.25|66.51|66.73|68.56|68.62|69.84|73.36|71.64|70.75|66.5|69.25|68.7399|65.9899|70.73|72|69.93|69.69|64.85|66.25|67.55|65.33|67.37|64|59.9002|59.99|58.0642||56.77|59.07|64.39|48.84|48.6|49.87|50|42.84|40|39.55|41.75|42.5|42.88|42.92|43|43.14|42.97|43.7|42.735||40.24|41.7|40.9599|38|38.9699|40.03|39.75|39.7|37.59|39.205||40.55|40.82|40.57|41.3294||40.46|40.27|35.58|35.69|36.75|36.76|32.95|31.88|29.22|29.48|28.6|28.89|28.98|28.63|28.6|28.92|29.1537|30.44|30|28.47||28.66|28.67|27.34|27.39|27.72|28.69|26.75|26.935|26.03|26|28.03|28.76|28.15|24.76|25|23.98|23.295|22.48|23.07|23.5|24.28|25.43|25|25.47|24.72|24.98|24.75|24.49|24.54|24.81|24.5|24.76|24.66|25.4999|25|23.2999|23.46|22.84|20.64|20.87|20.53|19.59|19.85|18.8928|18.83|20.195|20.12|19.02|19.99|20.08|21.1085|20.285|20.65|20.63|21.37|21.22|21.85||21.42|20.3597
01647|101855|/equities/coupns.com|R2000GROWTH|7.1|7.09|7.33|7.59|7.8|7.93|7.93|8.07|8.1|8.51|9.77|11.01|11.09|10.76|10.87|10.98|11.06|10.94|10.84|11.09|10.99|11.05|11.21|10.96|10.51|10.66|10.7|10.72|10.88|11.05|11.195|10.73|10.91|11.11||11.54|11.55|11.2|11.315|11.57|11.655|11.53|11.445|11.28|11.19|11.11|11.24|11.15|11.44|11.43|11.19|11.22|11.34|11.5|11.47|11.44|11.63|11.69|12||11.78|11.28|11.25|11.56|11.39|11.3|11.24|11.2|11.6|11.96|12.14|11.53|11.95|12.36|12.85|12.99|14.2|17.31|17.1|16.97|16.93|17.39|17.03|17.28|16.95|16.1|16.19|16.04|16.41|16.44|17.12|17.46|17.84|17.93|17.4|16.89|16.46|16.14|16.48|16.35||16.05|16.34|14.99|14.75|15.31|14.85|15.53|15.84|15.97|16.13|16.3|16.2|16.83|16.8|16.44|15.68|15.3|15.47|14.74|14.31|13.96|14.11|14.16|14.13|13.78|13.94|13.7|13.4|13.58|13.05|12.88|12.63|12.87||13.68|13.68|10.23|10.18|10.2|10.08|9.78|9.7|9.3|9.04|9.15|9.31|9.63|10.17|10.29|10.21|10.14|10.15|10.09||10.01|10.21|9.91|10.04|9.95|10.22|10.5|9.85|9.68|9.76||9.6|9.7|9.8|9.78||9.69|9.77|9.56|9.4|9.48|9.39|9.12|8.96|8.88|8.67|8.63|8.71|8.61|8.6|8.56|7.94|7.83|7.8|7.55|7.58||7.64|7.6|7.6|7.66|7.6|7.48|7.36|7.46|7.24|7.24|7.43|7.43|7.86|8.2|9.88|9.34|9.22|9.1|9.16|9.23|8.92|8.89|8.94|8.93|8.76|8.64|8.62|8.54|8.61|8.65|8.79|8.63|8.7|8.95|8.42|8.08|8.26|8.16|7.8|7.71|7.64|7.57|7.63|7.36|7.26|7.51|7.4|7.22|7.35|7.31|7.48|7.7|7.67|7.65|7.82|7.8|7.86||8.27|8.85
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|23.17|22.9|24.36|24.44|23.97|24.86|25.729|25.56|25.54|25.1|26.145|25.83|25.335|25.97|27.03|26.03|26.34|27.03|27.78|28.32|27.64|27.87|27.59|25.63|25.75|28.24|28.61|30.76|30.48|30.78|30.85|30.36|30.79|32.19||32.62|33.44|32.02|32.3|32.9|33.335|31.75|32.03|30.79|30.44|29.43|31.71|32.05|31.59|31.77|31.46|31.79|31.85|31.93|31.7|31.14|30.95|30.02|29.2||26.8|26.99|26.7|26.11|25.98|25.84|25.48|25.6|26.95|26.88|26.33|25.48|26.84|25.97|27.53|26.96|26.19|26.91|25.75|25|25.29|26.66|24.54|23.15|23.04|22.68|22.39|22.54|23.28|24.11|24.44|24.64|24.99|23.69|24.64|24.85|24.6|24.84|25.43|24.63||25.02|24.53|24.54|25.07|24.92|24.07|25.27|24.8|25.31|25.73|26.1|27.02|27.46|28.32|28.05|27.97|27.41|26.79|28.58|28.69|27.89|26.35|24.97|24.65|23.45|23.92|24.53|23.5|23.2|21.89|23.19|22.97|22.91||21.85|21.09|20.52|20.44|20.16|18.98|18.44|18.25|17.2|16.64|16.74|16.71|17.03|17.62|17.25|17.15|17.68|18.07|17.7||17.64|18|18.01|17.98|17.19|17.67|17.97|17.57|17.12|15.33||14.68|14.6|14.47|14.8||14.73|14.93|14.29|14.65|15.32|15.19|15.05|14.98|15.82|15.45|15.74|15.95|15.1|14.91|15.16|13.72|13.74|13.46|14.01|13.98||13.9|13.76|13.13|12.48|12.67|13.12|12.4|12.02|11.15|10.96|11.5|11.5|11.47|9.61|10.02|10.04|10.38|9.88|9.32|9.22|8.93|9.38|9.63|10.21|10|9.68|9.69|9.69|9.72|9.81|10.07|9.8|9.5|9.89|9.82|8.84|8.94|8.48|7.84|8.15|8.49|8.72|8.96|8.74|9.19|9.31|9.6|9.65|10.29|10.16|10.45|9.47|9.12|9.05|9.43|9.68|10.1||10.76|10.97
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.28|17.87|18.5|18.5|19.08|19.28|19.9|19.81|19.38|18.96|18.93|19.14|20.56|20.67|20.75|20.35|20.48|20.02|19.4|19.26|18.93|19.57|19.77|19.41|19.05|19.87|19.71|19.87|19.88|20.08|20.09|19.64|19.72|21.28||21.24|21.03|20.76|20.55|20.99|22.07|21.95|21.72|21.58|21.33|20.99|22.52|22.4|22.63|23.22|23.44|23.7|23.59|23.73|23.07|23.19|22.8|23.33|23.21||22.53|22.49|22.23|22.73|22.65|22.9|22.57|22.74|23.21|22.95|22.88|22.64|21.86|21.86|22.7|22.6|21.68|20.99|20.91|18.95|18.51|18.94|18.65|18.73|19|18.24|18.11|17.96|18.43|18.59|18.85|18.41|18.49|18.05|18.13|17.83|17.61|17.84|18.13|18.25||17.89|17.4|16.91|16.95|17.12|16.72|17.38|17.82|18.64|18.52|18.94|18.37|18.39|17.87|18.11|18.46|18.17|17.68|17.37|16.96|16.84|17.44|18.62|18.63|17.89|20.7|22.18|22.01|20.81|20.08|19.51|19.6|19.36||19.11|19.9|19.37|19.25|18.96|18.26|17.93|17.88|17.86|17.45|17.67|18.45|18.07|18.55|18.33|18.2|18.25|18.98|19.09||18.84|19.13|19.31|19.55|19.25|19.65|19.54|19.98|18.4|18.24||18.17|17.67|17.16|17.79||17.72|17.43|17|16.91|17.73|17.52|17.74|17.8|18.11|18.16|18.37|19.6|19.34|19.42|19.15|18.54|17.98|17.66|17.85|18.24||18.44|18.94|17.9|17.09|17.16|17.44|16.05|16.6|15.45|15.18|15.62|15.88|15.58|13.3|13.12|13.2|14.37|13.61|13.47|13.58|14.33|14.9|15.45|16.04|15.85|15.56|15.41|15.52|15.55|15.38|15.26|15.15|15.49|15.56|15.32|15.24|15.5|14.93|14.54|14.17|14.48|14.21|14.21|13.26|13.35|13.7|14.02|15|16.11|15.48|14.72|14.07|13.66|13.72|13.85|13.81|14.11||14.71|14.9
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|49.41|49.3099|50.6499|52.67|52.93|53.025|54.36|53.49|53.14|52.105|54.12|53.68|53.62|54.76|55.48|55.19|54.94|53.7799|53|55.73|55.09|52.48|52|50.69|47.41|49.63|48.68|48.67|48.8|49.03|48.3199|46.74|47.55|48.36||49.4002|49.69|48.9894|49.1069|48.61|49.58|48.9|48.58|48.39|48.82|45.75|47|47.25|46.22|48.39|48.97|48.22|47.71|47.91|48.46|47.58|48.21|51.18|52.95||52.7|53.89|53.25|52.5|53.43|55.13|56.5|56.01|59.7|59.98|60.67|60.08|62.51|65.82|70.89|65.79|63.23|63|62.85|61.4|58.66|60.87|60.29|60.4|58.64|55.3|54.03|47.4|48.7|49.94|49.33|50.25|51.22|52.15|51.38|50.22|49.9|51.78|52.6|51.26||50.7|51.4|51.79|52.48|52.5|50.92|53.98|57.24|63.99|62.75|62.85|62.29|63.01|62.36|58.62|58.71|55.16|54.99|52.12|47.13|48.29|48.97|48.95|48.9|45.36|47.7|51.82|48.1|49.09|46.91|46.35|47.17|45.72||44|45.07|45.15|45.45|45.28|44.92|44.41|43.69|44.52|43.68|44.28|49.05|49.67|46.26|46.72|44.61|44.59|43.01|43.45||43.25|44.49|43.66|43.42|41.2|39.12|39.11|38.27|36.14|36.39||35.56|37.4|39.69|39.96||38.19|37.62|37.44|36.35|36.47|35.49|34.91|33.5|31.53|31.13|31.64|32.3|32.74|32.43|32.64|32.83|32.87|33.56|34.39|34.4||34.15|35.22|34.15|33.82|33.92|35.19|32.1|31.55|31.37|30.97|30.85|30.06|33.7|33.7|33.8|32.5|32.24|30.92|30.39|31.44|31.63|27.55|27.82|28.1|29.55|30.91|30.44|29.86|29.41|29.16|29.12|28.7|26.62|26.1|26.62|27.47|27.8|26.98|26.55|27.45|26.34|26.4|26.43|25.37|25.52|26.66|25.88|25.1|25.27|24.49|26.77|27.14|27.04|26.62|27|26.82|26.27||27.54|29.58
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|11.05|10.8155|10.66|12.19|11.9|12.07|12.32|11.6|11.92|11.9475|12.06|12.18|11.8046|11.82|12|12.05|12.17|12.19|12.11|12.465|12.85|13.11|13.02|12.68|12.495|12.72|12.95|13.125|13.06|13.115|12.91|13.17|13.91|13.82||13.48|12.975|12.99|13.18|14.169|14|14.33|14.07|14.57|15.15|15.4863|15.29|15.02|14.95|15.1|15.455|15.44|15.82|15.9|15.59|15.54|15.11|15.05|14.75||14.33|13.735|13.96|13.795|13.66|13.4587|13.0961|12.84|13.015|12.82|12.49|12.8|13.44|13.89|14.73|15.28|15.315|15.73|15.705|15.93|16.06|16.45|16.5|15.84|15.49|15.44|15.33|14.83|14.745|15.29|15.43|15.54|15.75|15.51|15.14|15.14|15.3814|15.49|15.4|15.43||15.36|14.55|14.34|14.62|14.91|14.6|16.43|16.81|17.095|16.9|17.64|18.3|18.15|18|17.23|16.76|16.62|15.98|15.63|15.76|17.13|17.71|18.01|18.4775|18.48|18.613|18.9136|18.745|19.04|19.6|19.11|19.57|19.76||17.95|17.64|18|18|18.03|17.39|16.72|17.01|17|17|16.2|16.25|15.99|16.23|17.08|17.49|18|17.45|17.2||17.02|17.505|16.9199|17.25|17.25|17.6411|17.7|17.12|16.7|16.46||17.09|17.28|17.89|17.39||16.99|16.145|16.48|17.33|15.79|15.14|15.48|14.759|15.4394|15.91|16.66|15.39|15.34|16.09|14.9|14.49|14.49|13.89|13.52|13||12.99|12.94|13.47|13.44|12.48|12.35|12.3|12.46|13.02|12.94|12.32|12.7|12.91|12.55|12.63|12|11.6|11.55|11.6539|11.95|11.3994|11.49|11.8|11.67|11.695|12.15|11.9|12.05|10.5|10.155|10.2|10.26|10.325|10.38|10.4045|10.35|10.37|10.44|10.57|10.46|10.45|10.575|10.4|10.74|10.6|10.7|10.61|10.74|10.85|10.7|10.57|10.6|10.51|10.55|10.55|10.77|10.49||10.53|10.41
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|30.09|30.8299|30.74|29.5|30.67|31.1|31.42|30.9799|30.7|30.33|32.6221|30.09|29.93|29.64|30.24|29.23|30.8|33.51|34.3|35.43|35.4|38.75|37.61|36.79|38.255|38.76|39.82|41.43|42.31|43.83|44.65|43.41|44.7|46.485||47|46.79|47.6|46.97|47.97|47.71|47.48|44.963|44.38|46.9594|44.25|50.28|52.71|50.77|50.215|45.68|46.31|47.82|49.91|49.75|49.5|48.15|47.15|48.46||51.3901|50.16|47.32|46.74|46.8|50.395|47.88|46.255|49.8|48.26|48|44.33|44.675|45.39|45.79|47.55|50.94|51.93|58.31|59.97|58.2|57.81|53.96|54.2|52.5|46.69|44.41|41.84|40.41|41.85|43.32|43.27|43.2478|44.31|48.92|60|61.255|57.47|64.5464|68.14||64.9|44.52|47.5|49.78|50.15|52.125|52.07|54.95|62.575|68.61|66.74|77.11|76.24|78.22|70.675|69.67|66.63|65.42|66.32|61.88|61.95|60.8|61.71|58.99|59|63.19|63.52|71.9809|77.03|67.45|57.5|57.37|54.18||52.23|51.88|51.67|49|45|41.69|40.0786|40.76|39|36.59|35.71|35.915|37.7|40|40|39.47|37.82|37.8499|37.88||35.5|34.4|34.48|33.27|33.9|34.3|34.25|34.03|31.85|32.53||33.49|34.86|34.43|34.42||34.9899|34.64|35.28|33.97|33.73|34.44|33.76|34.31|33.41|32.9199|32.9|31.93|31.97|31.97|31.55|30.545|32.3|33.5099|33.46|34.48||32.02|30.82|30.74|31.14|30.77|31.8|31.45|30.96|30.71|30.3|31.19|30.91|30.73|31.25|32.72|33.9|31.43|30.61|31.24|32.22|32.92|33.41|32.83|32.83|32.92|33.555|32.94|32.87|33|33.19|34.77|33.86|36.21|35.7|33.27|33.75|34.2|32.92|32.05|32.38|33.88|32.48|32.895|34.36|31.66|30.655|31.41|34.11|35.34|33.95|32.12|32.845|34.34|28.75|29.37|28.29|26.77||25.65|26.18
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|48.835|47.78|49.33|49.48|49.57|47.525|48.98|49.84|48.67|49.32|51.21|51.76|51.755|54.1|54.49|54.49|51.89|53.4536|53.26|47.11|45.69|45.02|45.46|45.515|45.66|46.66|46.95|47.01|47.68|47.715|47.19|46.89|47.12|46.69||47.08|47.1|45.99|44.4|43.99|45.1999|44.38|43.5877|43.315|43.475|42.48|44.1883|44.945|45.76|45.68|45.53|45.98|46.23|46.43|46.44|43.89|43.375|44.0316|44.37||43.54|44.43|44.4|44.41|44.13|45.11|44.58|44.5|45.39|46.19|46.2|45.95|46.07|46.43|46.87|47.8798|48.12|48.695|47.89|49.3278|49.05|49.86|52.03|53.47|49.0499|48.11|48.3|47.15|47.22|49.82|50.14|50.1|50.31|50.34|51.69|52.32|52.05|51.39|51.49|52.88||54.84|52.95|51.64|52.91|52.58|52.23|51.91|53.4|53.4|52.54|52.89|52.26|53.335|53.545|52.9|51.8141|52.12|50.29|49.175|48.37|49.9|50.49|51.47|52.2899|51.015|52.64|52.86|51.51|51.06|52.8|53.48|53.3749|56.63||61.08|57.61|57.28|57.44|56.63|55.16|53.71|53.44|54.9|52.31|47.89|47.62|46|46.56|45.99|45.41|45.82|45.82|45.7726||44.55|46.2587|44.73|46.48|46.34|48.1|48.55|47.25|43.82|44.8||44.73|45.62|46.46|47.95||47.375|46.18|44.99|44.44|44.33|43.82|43.19|43.35|44.235|44.33|43.46|42.76|42.75|41.19|41.235|40.25|40.22|40.59|39.594|39.31||39.3947|39.91|38.98|38.82|39.27|41.82|40.64|39.45|38.82|39.1019|39.58|39.25|41.71|38.91|37.99|37.09|37.5|38.18|38.37|37.755|38.5|39.42|32.94|31.78|31.98|30.95|31.7|32.32|32.45|32.05|31.3|30.78|30.52|30.8|30.86|30.77|30.84|30.4|27.455|28|28.22|28.65|29.08|28.62|28.61|28.74|29.21|29.51|31.29|31.16|32.39|32.22|31.54|31.3665|30.7568|30.18|29.79||29.75|29.43
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|38.535|36.54|36.315|36.12|36.73|36.89|37.29|36.61|36.38|34.315|33.88|33.76|33.8|34.155|34.94|34.57|34.32|33.67|32.96|34.05|34.71|34.54|34.45|33.07|33.05|68.895|68.63|70.42|69.74|70.8|69.38|67.43|69.8|71.68||73.26|73.71|72.84|73.81|75.28|79.8062|78.42|75.53|70.63|66.1|64.25|66.31|66.1513|67.16|67.92|69.04|67.095|67.06|66.78|65.5|67.96|68.14|70.69|70.411||69.98|69.63|69.2499|68.77|68.82|66.91|66.5|63.27|66.02|65.85|63.96|62.36|62.56|62.71|66.28|65.5|63.331|63.38|63.38|63.25|62.8|62.96|62.335|63.97|64.395|64.18|63.27|61.28|61.5878|62.63|63.775|63.09|63.36|62.19|62.75|62.3|61.53|62|63.465|61.98||62.47|63.035|63|61.1|61.785|58.06|57.27|56.98|57.625|58.35|57.54|57.15|56.99|57.17|56.7|55.22|55.35|54.71|54.47|51.31|51.09|52.04|51.39|51.95|50.47|53.2782|52.86|49.35|49.91|48.49|48.4|49.15|49.685||50.38|50.7|50.75|51.43|51.72|53.82|48.9838|47.42|47.98|47.75|47.87|49.34|46.45|43.62|43.65|41.98|43.3799|42.86|43.98||43.3199|44.2|42.99|44.205|42.25|40.84|41.94|41.71|39.32|39.57||39.87|41.9387|41.275|40.69||39.11|39|37.6|37.935|38.3|37.14|37.36|36.99|36.89|37.13|38.325|39.95|38.96|39|38.96|38.67|38.1|37.25|38.03|38.5||38.84|38.26|36.29|36.5142|38.59|37.61|36.56|35.35|34.66|35.04|37.19|37.83|37.87|34.84|35.26|33.695|33.96|32.7264|31.45|31.82|31.79|33.63|33.29|33.89|33.09|33.8|34.67|34.53|35.46|35.47|35.67|36.88|36.94|36.99|36.42|35.94|35.69|35.8|34.43|34.32|34.78|34.18|35.88|35.49|35.41|38.3|37.65|37|38.32|40|40.15|39|37.49|37.15|38.065|37.7099|36.95||37.73|37.99
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.965|5.015|5.13|4.925|5.09|5.16|5.12|5.16|5.26|5.24|5.11|5.055|5.03|5.025|5.03|4.96|5.07|5.01|4.87|4.93|4.87|4.845|4.91|4.8|4.32|4.41|4.54|4.74|4.8|4.87|4.78|4.9|5.14|5.2||5.28|5.33|5.195|5.27|5.4|5.47|5.44|5.29|5.29|5.34|5.5|5.8|5.77|5.78|6.02|6.09|6.21|5.94|5.77|5.77|5.6|5.65|5.71|5.76||5.71|5.7201|5.685|5.73|5.8|5.855|5.78|5.78|5.88|5.83|5.65|5.53|5.53|5.45|5.475|5.87|5.8|5.955|5.748|5.825|5.68|5.71|5.7|5.9406|5.99|5.76|5.875|5.82|5.7|5.89|5.95|5.97|5.955|5.84|5.94|6.14|6.33|6.51|6.81|6.88||6.81|6.91|6.89|6.899|6.99|6.83|6.9|7.4|7.445|7.185|7.32|6.84|7.13|7.08|6.225|6.14|6.21|6.24|5.69|5|4.99|5.19|5.31|5.84|5.89|5.14|5.18|5.38|5.61|5.7|5.76|5.685|5.93||5.8653|6.085|5.98|6.18|6.1|5.2|5.14|4.99|5.14|5|5.155|4.945|5.2|5|5.02|5|4.89|4.889|4.97||4.917|4.97|4.9|5.33|4.875|5.02|5.04|5.06|5.05|4.91||4.655|4.7296|4.5801|4.61||4.4882|4.46|4.33|4.42|4.605|4.6413|4.7|4.68|4.73|4.145|4.26|4.4|4.36|4.2499|4.26|4.16|4.1109|4.0902|4.0534|4.07||4.125|4.169|4.17|4.1309|4.14|4.385|4.28|4.24|4.15|4.185|4.3|4.29|4.41|5|4.96|4.9|4.67|4.49|4.39|4.47|4.675|4.9089|5.25|5.51|5.5|5.43|5.46|5.36|5.5|5.0878|4.925|4.95|4.95|4.975|4.73|4.41|4.29|4.18|4.14|4.0565|3.965|3.92|4.0201|3.9996|4.005|4.39|4.46|4.4|4.48|4.34|4.39|4.16|4.05|3.88|3.79|3.8|3.61||3.74|3.935
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|15.73|15.45|15.44|15.29|15.51|15.64|15.75|15.95|15.62|15.205|15.37|15.45|15.3553|15.42|15.68|15.42|15.61|15.75|15.75|15.99|15.25|15.73|15.91|15.13|14.65|15.44|15.28|15.85|15.65|15.765|16.1788|15.65|16.25|16.7634||17.33|17.54|17.15|17.36|17.97|18.12|18.23|18.49|19.11|19.26|18.97|18.97|18.92|19.0288|19.1761|19.59|19.99|19.9999|20.3479|21.1|20.75|21.65|22.7|22.5||21.69|20.77|19.77|20.2|19.81|19.45|19.45|19.74|20.31|20.34|20.45|20.4699|20.67|20.89|20.95|20.69|20.3792|20.45|20.52|21.19|21.41|22|21.29|21.31|21.97|21.24|20.57|19.92|20.07|20.15|20.25|20.4|21.11|20.5573|21.77|21.98|21.5096|20.72|19.92|19.5||19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|37.58|37.79|37.81|37.21|36.9|37.06|38.13|36.36|36.51|36.64|38|37.96|37.63|38.28|37.52|36.94|37.05|36.92|37.01|37.305|37.5|37.12|36.72|36.6|35.24|36.1|35.87|36.75|38.18|37.78|38.04|36.48|36.71|36.5||38.92|38|33.16|32.47|32.98|33.4|33|32.64|32.78|32.69|31.59|32.31|31.93|31.91|31.41|31.74|32.41|32.91|32.25|31.72|31.54|31.35|31.7|31.69||31.17|30.66|30.41|30.93|31.11|31.4|31.14|31|31.17|30.5|30.4|30.22|30.47|30.58|31.61|31.88|31.2|31.26|30.96|31.02|30.73|31.2|30.78|30.86|31.6|31.39|30.99|30.58|30.26|30.42|30.52|30.36|29.89|29.42|29.57|30.07|29.85|30.39|30.88|30.66||29.7|28.7|28.05|27.65|27.42|27.17|26.78|27.53|28.26|27.29|27.44|27.89|27.95|28.38|28.56|28.38|28.35|28.49|28.27|27.26|26.5|26.36|26.45|26.37|27|26.9|26.7|26.5|26.9|27.05|25.83|26.13|27.38||27.6|28.67|29.39|28.23|28.4|29.31|27.93|25.88|25.78|24.75|24.2|25.32|25.35|25.39|25.13|25.01|24.59|25.68|25.46||25.63|25.29|25.07|25.39|25.1|26.28|24.98|24.86|23.69|22.64||22.66|22.61|22.63|22.67||22.56|22.71|23.02|23.5|24|23.78|24.26|24.06|23.94|23.72|23.57|23.79|23.28|22.77|22.75|23.11|23.1|23.18|22.54|22.65||23.15|23.05|22.16|22.16|22.38|23.07|23.49|23.85|23.41|23.57|24.7|25.45|24.93|21.99|18.96|18.22|17.82|17.15|17.51|17.31|16.95|17.73|18.29|18.52|18.55|18.12|18.18|18.71|18.84|18.64|18.68|18.59|18.59|18.58|18.4|18.48|18.4|17.57|17.41|18.01|18.25|18.27|18.28|17.61|17.7|17.94|17.84|17.9|18.71|18.8|19.28|19.01|18.91|19.17|19.31|19.49|19.7||19.75|20.16
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|48.57|49.27|50.14|49.38|49.84|49.97|49.53|48.97|48.45|47.8|48.14|47.34|47.71|48.11|49.65|49.46|49.02|48.19|48.25|48.77|47.99|47.85|47.83|46.81|45.74|48.01|47.75|48.5|48.16|48.34|48.38|47.22|47.61|48.11||49.31|49.62|49.32|49.23|48.78|49.89|49.6|49.62|49.1|48.98|48.27|50.95|51.24|51.1|51.17|51.38|51.58|51.46|51.82|52.38|52.22|52|53.05|53.06||52.17|52.47|51.74|52.56|52.19|52.7|51.94|51.61|53.64|53.48|53.75|53.08|53.87|53.52|54.21|53.92|53.57|53.22|52.28|52.77|50.92|51.05|50.6|50.55|51.31|50.33|50.06|50.05|49.86|50.36|51.19|49.55|49.99|49.34|49.18|49.1|48.54|49.01|50.23|49.27||47.95|48.42|48.24|49.25|49.77|48.12|46.99|48.34|50.8|51.74|51.94|50.8|49.75|49.94|50.35|49.79|48.75|48.54|47.91|47.23|47.84|48.68|46.32|45.21|44.25|45.07|45.42|44.26|45.35|44.7|43.95|44.09|44.71||44.71|43.93|43.96|42.96|42.28|41.22|40.77|41.1|41.53|40.87|39.89|39.92|39.5|41.78|42.76|42.52|42.42|43.23|43.64||43.8|45.13|45.74|45.89|44.83|45.62|46.38|44.54|41.45|41.4||40.95|40.57|40.29|40.9||40.64|40.61|40.62|40|40.74|40.24|40.5|40.14|39.93|39.16|39.07|39.68|39.54|39.14|39.18|37.8|37.35|37.42|37.32|37.57||38.47|38.54|36.86|35.73|35.73|36.76|36.62|36.4|35.45|35.16|36.42|36.38|36.43|33.58|33.45|32.45|33.21|32.33|31.39|31.35|30.79|31.92|32.45|33.34|33.24|32.62|32.32|32.7|32.4|32.42|32.34|32|32.11|32.81|32.68|32.42|31.44|30.42|29.5|26.96|27.7|27.29|27.79|27.12|25.53|25.91|25.79|26.49|28.35|27.79|28.19|27.98|27.46|27.07|27.79|27.66|27.67||27.9|28.12
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|46.04|45.65|46.3|46.49|46.94|46.95|46.9|46.64|46.65|46.23|47.3177|45.75|45.38|45.92|46.25|46.42|45.81|45.31|45.26|44.79|44.81|45.34|45.6|45.05|43.12|45.0824|44.74|45.62|46.31|46.65|45.88|44.92|45.95|45.74||46.7999|46.85|46.37|46.05|45.81|46.445|45.84|46.06|46.94|47.31|46.145|47.68|47.8|47.46|47.14|46.48|46.8|46.62|46.05|45.29|44.62|44.94|45.83|45.59||44.46|43.95|43.45|42.94|42.52|42.67|42.24|42.78|43.46|43.17|43.24|42.82|43|43.88|44.17|44.94|44.35|43.6|44.06|44.24|43.44|43.31|42.08|41.93|41.79|41.81|41.36|41.35|41.2|40.83|40.73|40.41|40.7|41.18|41.19|41.03|40.81|40.96|41.01|41.74||41.12|40.56|41.13|41.06|41.05|39.95|40.48|39.41|39.52|40.8|41.78|41.27|42.3|42.56|42.65|42.72|42.63|42.46|42.53|39.1|39.75|38.02|36.53|37.1|36.68|38.72|38.41|38.5|36.5|35.22|34.76|34.78|34.52||33.93|34.82|34.53|33.24|32.5|32.18|31.75|30.68|30.85|30.41|31.17|31.38|31.47|32.02|31.89|31.53|31.97|32.21|31.89||32.02|32.24|32.43|32.34|32.46|32.48|33.22|33.86|32.3|32.22||32.39|32.17|32.78|33.28||32.35|32.9|32.63|32.7|34.99|34.64|35.15|34.61|34.38|33.16|33.18|33.32|33.15|33.8|33.87|33.25|32.72|32.42|31.83|32.32||33.29|33.92|32.69|30.56|30.55|31.83|31.51|30.98|29.54|28.73|29.85|30.07|29.3|25.39|25.54|25.88|26.36|25.45|25.13|25.24|25.53|26.28|26.1|26.72|26.04|25.69|26.07|26.48|26.75|27.02|28.09|28.33|28.54|28.12|28.06|28.07|28.68|28.06|27.77|27.33|27.58|26.87|27.16|25.79|25.87|24.95|25.09|25.55|26.34|26.22|26.92|26.68|25.93|25.6|26.79|28.22|28.15||28.66|28.76
01660|1172577|/equities/agiliti|R2000GROWTH|19.62|19.54|18.97|18.86|18.794|19.875|20.95|20.12|19.58|19.66|19.94|19.59|19.6118|19.54|19.62|20.05|20.225|19.86|18.9|19.0358|19.38|19.33|19.38|19.26|20|21.055|21.33|21.82|21.89|21.7|21.19|21.03|21.9416|21.66||22|22.12|21.94|22.1|22.4|23.54|25.7|25.44|26.36|25.95|25.73|25.93|24.52|24.36|23.29|21.02|21.16|22.32|21.96|20.85|22.19|23.11|22.26|21.95||22.82|21.5|21.11|19.56|18.29|17.21|17.99|16|15.25|14.91|14.47|15.02|15|14.82|15.25|15.34|15.23|15.0192|15.38|15.89|15.98|16.075|16.12|15.89|17.08|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|13.47|13.5|13.73|13.735|13.94|14.04|14.78|16.91|17.26|17.41|17.35|17.535|17.59|17.899|18|18.24|18.48|18.4|18.49|18.81|18.575|19.26|19.31|19|18.96|19.39|19.6983|19.61|19.63|20|19.86|19.79|20.11|19.99||20.29|20.15|19.83|20.14|19.8963|19.92|19.92|19.76|19.86|20.13|19.91|20.23|20.49|21|21.2|21.19|21.38|21.5|21.38|21.15|21.03|20.85|20.9|20.36||21.15|21.08|21.0399|21.06|20.93|20.6334|20.28|19.72|20.265|19.98|19.69|18.76|19.68|19.5|24.16|24.33|24.1399|24.26|24.39|25.1|24.93|25|25.025|25.48|25.1|25|25.45|25.28|25.93|25.35|25.8|25.7|26.23|25.48|26.23|26.43|25.83|25.76|25.88|26.31||25.73|24.27|23.54|23.97|24.37|23.87|23.15|23.72|24.07|24.78|23.59|24.1224|23.86|24.37|21.02|21.06|21.06|20.94|20.6|20.6|20.7999|20.63|20.91|21.58|21.22|21.12|21.29|21.24|21.43|22.68|25.2|25.18|25.76||24.92|24.2|23.72|23.32|22.3|23.08|22.24|22.07|22.15|23.63|24.73|24.349|24.91|23.52|20|19.17|19.6|19.72|18.97||19.11|19.27|19.44|19.2389|19.8|20|19.3|19.52|19.5485|19.39||20.16|20.48|20.99|20.2||20.2499|20.32|20.365|20.55|20.46|20.57|20.71|20.7499|21.1215|21.15|20.2|20.58|20.72|19.25|19.37|18.88|18.14|18.3|18.01|17.92||17.14|17.29|17.2767|16.94|16.29|16.28|16.14|16.78|17.21|17.8699|17.76|18.02|17.97|17.24|17.31|17|16.72|16.28|16.42|16.2898|16.15|16.2|16.61|16.9154|17.115|17.1|17.89|18.04|18.14|18.09|18.47|18.61|18.5838|18.8|19.09|18.93|19.55|19.05|19.07|19.64|19.38|19.12|18.79|18.44|18.16|18.8|18.58|18.415|18.78|18.75|18.6714|19.5|19.49|19.36|20.69|20.56|19.74||19.7899|20.5
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|17.82|17.4|17.7|17.66|17.562|17.89|17.8|17.35|17.42|17.407|17.62|16.98|16.91|16.11|16.44|16.375|16.6|15.89|15.85|16.14|16.16|15.82|15.895|15.845|15.755|15.835|15.93|15.83|15.79|16.18|16.19|15.9|15.86|15.96||15.758|15.3|15.7901|15.05|15.61|15.84|15.56|15.53|15.51|15.685|15.61|15.12|15.065|15.085|15.33|15.585|15.16|15.38|15.64|15.57|15.79|15.8|15.9|15.4||15.35|15.27|15.375|15.04|14.57|14.46|14.33|14.01|14.27|14.32|14.43|14.28|14.325|14.5|14.89|14.64|14.95|15.5|15.77|15.98|16.07|16.15|15.895|16.15|16.5|15.78|15.1|14.925|14.66|14.8477|15.13|15.01|15.03|15.265|14.99|15.1087|15.11|15.3|15.32|15.57||15.5|15.32|14.98|15.41|15.28|15.3771|15.745|15.66|16.48|16.01|16.135|16.57|17.28|17.57|17.44|17.5|16.615|15.48|15.13|14.84|15.075|15.15|15.86|15.6|15.08|15.5|15.29|15.12|15.6|15.75|15.63|15.46|16.06||16.09|16.48|16.7|16.57|16.02|15.76|15.61|15.08|15.21|14.9|14.745|14.7334|14.99|15.77|15.185|15.26|15.75|16.11|15.8||15.55|15.93|16.47|16.18|16.1|16.15|16.3|16.63|15.915|15.67||15.68|15.9|15.83|15.94||16.16|15.85|16.2|16.75|17.2|17.2|17|16.755|17.25|16.8|16.74|16.62|16.48|16.15|15.91|15.97|16.04|16.29|16.02|16.14||16.25|16.8706|16.115|16.05|15.95|16.19|16.08|16.395|16.32|16.2|16.4|16.51|16.855|16.075|16.5|16.06|15.13|14.33|14.6|14.61|14.33|14.83|15.21|15.44|15.8944|15.83|15.67|15.42|15.25|15.085|15.02|14.85|14.5|14.445|14.36|14.44|14.65|14.6|14.36|14.67|14.72|15.99|15.455|15.13|15.18|15.48|15.37|15.02|15.595|15.58|15.535|17.56|18.36|16.9766|17.26|17.02|16.87||16.8|17.38
01663|20483|/equities/circor-international-inc|R2000GROWTH|32.86|32.71|33.24|32.4624|32.46|32.24|32.75|32.715|33.1|30.7|30.7|30.44|30.89|30.93|31.8|31.12|31.74|31.3|30.21|30.8|30.02|30.64|30.895|30.03|28.35|30.34|30.78|31.91|33.23|33.21|32.8|31.57|31.29|32||32.28|33.285|32.8519|33.17|33.41|33.94|33.45|32.72|31.91|33.07|34.1125|36.75|37.42|37.19|37.19|37.47|38.36|38.82|38.71|38.57|38.7|38.66|39.27|39.435||38.03|38.24|37.16|37.71|38.685|37.17|36.08|36.75|38.73|37.84|37.26|36.38|36.0643|37.73|39.48|37.66|36.93|36.35|35.75|34.96|34.63|34.71|34.8|34.83|34.91|34.63|34.92|34.47|33.88|34.25|34.595|34.34|34.39|34.42|34.69|34.75|34.22|35.2|36.75|36.39||36.12|35.36|34.69|34.2029|33.89|33.29|35.385|33.805|35.255|37.045|40.43|40.395|42.28|43.2|40.84|39.84|40|38.8|38.8|35.9|40|40.5|39.78|39.695|37.33|38.05|37.8|35.58|36.23|35.85|34.31|34.47|34.81||34.47|34.05|34.73|34.8444|35.81|34.66|33.365|33.61|33.36|32.725|33.5|34.25|34.4|36.24|36.02|36.34|38.34|39.54|38.9||39.055|39.58|39.21|39.88|38|39.46|39.34|39.27|36.98|38.87||39.33|38.69|37.8|38.27||37.44|36.82|35.66|36.26|39.29|37.86|37.99|38|37.4|37.21|37.34|37.62|37.99|38.11|38.25|36.43|35.15|34.7|36.38|36.84||38.31|38.685|37.05|36.59|36.54|36|34.83|35.66|34.59|33.76|35.56|35.8|35.09|29.17|28.44|29.41|29.91|29.28|28.48|27.63|27.96|28.87|29.69|30.44|30.07|30.57|30.58|30.34|30.68|30.32|30.64|29.98|30.04|30.17|29.76|29.505|28.98|29.1936|28.55|27.93|28.68|28|28.89|27.04|26.38|27.23|26.46|26.86|28.82|27.64|27.875|28.01|27.76|27.68|28.13|27.95|28.67||29.52|30.17
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|51.42|51.22|53.14|53.8|54.27|54.16|54.255|53.98|54.73|55.23|54.94|56.85|54.01|53.78|52.36|51.7|51.9|51.18|51.06|51.66|51.07|50.395|50.58|50.56|49.1|49.55|50.195|50.83|50.5495|50.42|50.48|50.055|50.08|49.65||49.76|49.68|49.83|50.1|49.75|50.15|49.22|48.75|48.84|49.05|47.64|49|49.39|49.93|50.58|50.86|51.74|52.2304|52.27|52.55|52.3|53.844|54.2|53.93||53.59|53.93|52.93|51.9|52.1|51.72|51.515|52.02|53.435|53.99|52.97|51.31|51.44|51.74|53.4999|51.83|51.61|43.64|42.99|43.31|43.2196|43.68|43.5|44.1|44.28|44.62|44.55|44.22|43.64|43.9201|44.39|44.62|44.67|44.41|44.42|43.715|43.77|43.8|44.04|42.68||42.38|42.245|41.8|42.38|42.58|41.9|42.23|42.57|42.33|43.35|43.45|42.48|42.75|42.94|43.115|43|42.27|42.42|42.55|41.03|40.88|41.39|43.16|43.125|43.78|45.7199|45.13|44.72|44.41|44.43|45.36|45.63|46.6||46.99|47.26|47.675|47.13|47.25|46|45.39|44.78|43.87|42.4|41.19|42.26|42.31|41.81|42.04|41.26|41.7|41.35|40.79||40.83|41.88|42.13|42.52|42.59|42.36|42.4995|42.83|41.19|41.6||40.94|41.75|42|42.31||41.21|41.4833|41.91|41.44|42.57|41.17|40.71|39.45|39.3702|39.2232|39.448|40.22|40.18|40.09|39.916|39.29|40.03|39.07|37.97|38.04||38|38.26|38.31|37.78|37.47|37.895|37.89|37.4|37.13|37.75|38.68|37.81|40.42|40.61|36.795|36.37|35.625|34.35|35.83|34.26|34.36|35.245|34.735|35.114|35.08|35.25|35.28|35.14|35.2659|35.12|35.58|35.49|35.6|35.61|36.02|36.25|36.79|36.44|35.15|34.78|33.82|33.39|33.43|33.1933|33.66|34.16|33.755|33.64|33.78|33.59|34.255|34.36|34.28|34.54|34.89|34.775|34.77||35.5|36.12
01665|1172768|/equities/privia-health-group|R2000GROWTH|32.18|32.15|32.69|32.53|33.84|33.075|34.78|35.59|37.82|37.29|39.415|37.52|40.385|44.72|43.6075|45|44.4|43.985|44.25|46.89|47.77|47.28|46.47|45.01|43.67|43.985|42.92|44.62|45.08|44.78|44.18|44.4|45.42|45.23||45.3863|45.24|45.36|50.77|49.82|46.585|47.87|48.59|47.81|46.79|45.54|43.46|42.77|41.88|41.53|40.1|40.1|40.42|38.46|39.48|33.85|35.02|35.2|33.76||34.35|34.35|33.48|33.46|34.569|32.96|31|30.46|31.865|30.36|29.95|31.98|31.95|31.48|32.45|35.17|37.98|39.58|38.16|37.2|37.85|35.9899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|18.58|18.69|18.69|19.67|19.7912|19.34|18.18|18.52|20.6|20.55|21.05|21|20.985|21.86|21.12|21.81|21.51|21.07|19.98|20.4|21.18|20.46|20.58|20.44|20.45|21.2699|20.8299|21.34|21.92|21.84|22.75|23.11|23.5|23.17||23|23.4|23.58|24.52|25.2|25.69|26.53|26.96|27.4|27.74|27.44|27.92|27.16|25.73|25.25|23.73|23.86|25.18|24.41|23.717|23.8384|25.08|25.72|25.36||26.1709|25.26|24.91|24.55|24.599|24.017|23.42|24.05|24.015|23.23|20.97|23.05|22.45|22.56|24.07|26.095|27.57|28.5921|27.3|28.46|26.93|27.6599|27.16|27.36|28.02|24.7762|23.6299|24.33|25.69|26.08|26.17|26|25|24.03|24.34|24|23.15|24.14|24.8|23.99||24|22.15|20.86|19.24|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.5|8.615|9.15|9.2634|9.47|9.45|9.56|9.5|9.46|9.27|9.58|9.47|9.84|10|10.25|10.59|9.885|9.56|9.3|9.58|9.395|9.58|9.86|9.565|9.2|9.49|9.59|9.96|10.35|10.54|10.521|10.47|10.67|11.06||11.5|11.44|10.4499|10.46|10.93|11.255|11.325|11.1299|10.805|10.87|10.83|11.72|11.75|11.76|12.11|12.15|12.42|12.575|12.61|12.47|12.89|13.055|11.99|11.98||11.44|11.525|10.81|11.08|11.24|11.192|10.79|10.75|11.11|10.87|10.63|10.295|10.46|10.435|11.19|10.48|9.84|9.86|9.55|9.66|9.825|10.39|10.31|10.18|10.07|9.87|9.33|9.245|9.27|9.5|9.59|9.49|9.6|9.45|9.67|9.66|9.53|9.83|10.17|9.97||9.89|9.915|9.75|9.86|9.75|9.6|10.4099|10.6|11.4655|11.5|12.0881|11.96|12.43|12.62|12.92|12.025|11.85|11.67|11.42|10.28|10.65|10.95|10.7|10.41|10.01|10.13|9.76|9.535|9.64|9.55|9.41|9.75|10.1592||10.73|10.69|10.8499|11.06|11.03|10.35|9.76|9.29|9.175|8.97|9.395|9.62|9.62|9.25|9.74|9.71|9.58|9.44|9.16||9.075|9.2|9.42|9.41|9.26|9.9|9.89|8.77|8.3|8.49||8.52|8.57|8.59|8.68||8.45|8.6|8.33|7.765|7.87|7.985|8.26|8.11|8.05|8.11|8.27|8.615|8.27|8.425|8.43|7.99|7.935|8.15|8.35|8.29||8.58|8.86|8.36|8.11|8.21|8.48|8.34|8.22|7.71|7.68|7.91|7.88|8.39|7.39|7.25|7.09|7.36|7.18|6.99|6.66|6.7|7.146|7.28|7.74|7.41|6.97|6.96|6.82|7.06|6.94|7.01|6.97|7.06|6.95|6.93|6.63|6.55|6.5|6.295|6.09|5.91|5.62|5.69|5.195|5.315|5.5|5.53|5.7|6.27|6.63|7.68|7.99|7.825|7.62|7.975|7.93|7.99||8.355|8.53
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|23.585|23.22|23.48|23.43|23.55|23.75|24.02|23.94|24.24|24.09|24.85|24.66|23.55|23.385|23.58|23.71|23.5|23.38|23.08|23.5|22.99|22.96|23.47|23.5|23.1|23.25|23.16|24.43|24.44|24.5|24.71|24.05|25.86|26.16||25.71|25.2|24.71|24.89|24.94|24.925|24.76|24.27|23.8|23.7|23.81|23.99|23.76|24.49|24.76|24.78|24.88|25.83|26.2|25.1|24.55|24.22|24.59|24.56||24.22|24.68|24.69|24.69|24.81|24.85|24.85|24.27|24.53|24.85|24.52|23.47|23.19|23.35|22.98|23.58|23.25|21.66|20.75|21.82|22.38|23.81|23.91|24.93|24.61|24.37|24.83|24.8|24.37|24.6|25.66|25.62|26.24|26.32|25.92|25.7|25.71|25.96|25.87|24.94||24.69|23.76|22.34|23.56|21.77|21.76|23.21|23.83|24.47|24.1|23.86|24.16|24.98|24.74|24.68|24.63|24.23|23.51|22.52|22.68|22.8|23.41|24|23.95|23.27|24.2|24.35|23.98|25.52|25.93|26.09|26.37|28.07||28.85|28.94|26.39|26.01|24.55|23.69|21.91|21.68|21.36|21.35|21.12|21.29|21.45|21.44|21.03|20.04|19.8|19.88|19.47||19.13|19.05|18.93|18.27|17.79|17.91|17.5|16.44|15.74|15.98||16.41|16.4|16.19|16.5||16.8|17.24|17.08|16.38|16.83|16.63|16.17|15.6|15.43|14.85|15.12|16.2|16.14|15.59|15.58|15.06|14.59|14.85|15.06|14.96||14.65|14.28|14.24|14.03|13.82|13.93|13.8|13.87|14.12|14.5|14.55|14.25|15.4|15.41|18|18.84|17.5|17.12|17.41|18.24|18.4|18.76|18.25|18.08|17.24|17.65|17.48|18.38|18.75|16.82|17.67|17.39|17|16.8|16.84|16.53|15.7|15.32|15.13|15.34|14.99|15.09|15.18|14.61|14.36|14.82|14.61|14.2|14.11|13.77|14.41|14.34|14.37|14.49|15|14.43|14.22||15.12|15.87
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|8.18|8.15|8.74|8.865|9.15|9.48|8.9|8.45|8.6|8.56|8.63|8.6|9.19|9.15|8.97|8.75|8.87|8.76|8.95|8.97|8.66|8.87|8.95|8.745|8.43|8.71|8.75|8.9|9.21|9.49|9.48|9.44|9.49|9.55||9.47|9.47|9.34|9.52|9.6|9.78|10.04|9.74|10|10.07|10.41|10.99|11.19|11.492|11.81|13.31|13.4|13.53|13.63|13.24|13.5|13.75|13.67|14.5||14.38|14.72|15.23|14.88|14.63|13.99|13.5|12.65|12.21|11.96|11.17|11.55|11.085|11|11.465|11.6|11.5|11.57|10.72|11.205|11.75|11.61|11.58|11.41|11.65|11.35|11.03|10.7|11.25|11.35|11.89|11.88|11.99|10.805|10.15|10.18|10.24|10.4|11.09|11.09||10.63|10.73|10.24|10.24|10.61|11.81|13.47|14.97|15.075|15|14.31|14.03|14.12|14.15|14.12|14.19|13.479|12.94|11.85|10.97|11.3|11.38|11.38|10.82|10.4|10.5|10.62|10.49|10.43|10.33|10.13|10.22|9.86||10.09|10.3|10.58|10.69|10.54|10.5567|10.5|10.62|10.61|10.84|10.41|10.5|10.86|11.055|11.25|11.47|11.6899|11.89|10.99||11.0671|11.0999|11.16|11.35|11.18|11.2|11.6968|11.85|12|11.74||11.94|11.3248|10.68|10.96||10.77|10.7|10.5|10.47|10.57|10.58|10.58|10.23|10.23|10.2737|10.28|10.4|10.4263|10.28|10.09|10.19|10.253|10.205|10.34|10.25||10.09|10.28|10.2373|10.34|10.2481|10.22|10.28|10.38|10.25|10.38|10.27|10.4|10.4|10.31|10.35|10.16|10.055|10.15|10.4|10.21|10.25|10.5|10.525|10.61|11.05|12.52|11.1|10.96||11||10.8944|11.18|11|11.1|11.02|11.43|11.21|11.05|11.2|11.2||11.4|11.4|11.43|11.21|11.28|11.35|11.05|11.5|11.77|11.6199|11.5|11.25|12|10.4|10.5965||10.77|10.5
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|12.55|12.77|12.48|12.2|12.19|12.79|12.58|11.91|12.16|12.37|12.83|12.33|12.87|12.69|12.41|12.3|12.42|12.32|12.27|12.93|12.02|11.94|11.87|11.54|11.1|11.56|11.55|11.64|11.54|11.75|11.76|12.02|12.69|12.61||13.02|12.98|12.67|13|12.48|11.53|11.56|11.73|12.54|12.81|12.46|12.01|11.5|11.32|11.28|11.06|11.01|10.98|11.33|11.5|10.88|10.83|11|11||10.85|10.73|10.3|10.01|10.15|9.82|9.73|9.5|9.43|9.54|9.74|9.56|9.71|9.75|9.94|9.95|10.44|10.22|10|10.02|10.15|10.38|10.79|10.82|11.2|11.65|10.95|11.36|11.51|11.68|12.48|12.39|12.4|12.87|12.8|12.78|12.27|12.5|12.24|11.5||11.1|10.54|10.16|9.8|10.07|10.39|10.84|10.88|10.88|10.15|9.26|9.28|9.5|9.23|9.8|9.55|9.09|10.37|10.83|10.67|11.25|11.44|11.29|10.94|10|10.3|10.16|9.91|10.43|10.02|9.98|9.81|9.95||10.08|10.28|10.75|10.95|10.66|10.2|10.19|10.01|10.23|10|9.99|9.82|9.44|8.98|9.01|9.01|9.04|9.27|9.29||9.35|9.32|9.71|9.21|9.63|10.46|10.51|9.43|9.37|9.37||9.62|9.75|9.31|9.78||9.79|10.12|10.38|10.25|10.3|9.55|9.04|6.94|6.55|6.13|6.32|6.2|6.18|6.51|6.6|6.75|6.76|6.79|6.83|6.71||6.75|6.7|7|6.94|7.05|7.2|6.75|6.78|6.3|6.2|6.02|6.19|6.51|6.86|7.35|7.3|6.72|6.67|5.94|5.99|6.04|6|6.05|6.37|6.45|6.49|6.5|6.66|6.67|6.62|6.72|6.74|6.74|6.74|6.74|6.62|6.68|6.69|6.67|6.6|6.74|6.65|6.74|6.64|6.45|6.45|6.5|6.8|6.5|6.47|6.49|6.5|6.6|6.5|6.5|6.58|6.75||6.52|6.7
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|211.84|208.2|206.4|209.12|213.84|210.72|216|212|223.2|221.44|205.2|204.48|206.24|207.9192|211.6|213.12|214.64|201.28|193.28|190.16|189.36|186.96|188|185.12|177.28|173.2|173.56|175.12|179.92|181.04|180.68|178.84|183.76|182.72||188.6|190.04|194.4|199.76|190.04|194|194.16|191.28|187.2|190|191.6|194.88|190.72|187.6|188.64|181.52|178.736|171.84|169.12|166.08|162.32|159.44|160|160.52||163.52|158.96|157.44|153.9224|151.76|152.88|152.8|147.92|149.28|143.6|145.36|143.28|145.5056|146.56|150.8|159.72|168.96|177.44|179.04|180.56|178|176.08|176.4|174.88|174.88|176.56|177|176.68|171.04|179.2|185.44|186.96|188.8|184.64|190.12|188.28|185.28|186.4|189.36|188.96||195.36|197.04|190|193.56|199|200.56|205.2|211.68|212|206.4|210.48|212.24|212.24|216.8|212|211.28|211.52|204.88|191.92|178|193.84|203.92|202.16|202.72|196.88|208|229.92|223.12|232.04|237.68|238.8|243.88|260||264|272.32|284.16|285.9936|294|293.84|307.68|276.16|279.92|284|287.84|303.92|300|278.8|281.12|265.36|259.36|266.88|271.6||274.08|262.24|267.12|261.6|258.8|243.44|240.4|234.72|234.32|227.5952||220.24|223.52|221.52|225.96||225.28|227.2|228.64|227.76|234.88|232.96|220.96|220.24|221.44|217.48|216.64|225.44|224.04|227.36|218.8|213.92|217.84|205.12|204.7104|207.12||203.6|209.32|211.28|211.76|210.64|215.84|225.52|225.12|222.08|215.68|211.76|201.68|216|232.16|249.68|264.8|256|246.16|247.04|248.72|237.6744|252.4|256.48|256.72|252.96|245.2|253.84|248.32|240.82|237.6|244.16|235.84|245.36|232.72|234.56|234.4|234.32|233.04|223.6|239.6|232.24|221.52|208.92|206.44|206.32|214.8|224.8|224.24|232.992|226.24|225.52|225.24|222.72|219.84|223.72|217.52|209.84||234.96|246
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|37.7055|38.53|40.22|40.42|41.19|41.94|41.37|40.75|40.72|39.49|39.31|39|40.84|41.4724|43.15|43.12|42.64|40.49|39.88|40.94|40.95|40.95|42.41|40.51|38.2|39.55|40.7|41.7|42.05|42.67|43.35|42.34|42.98|44.23||45.12|46|45.21|45.3|44.75|46.15|45.58|45.06|44.31|43.518|42.81|46.29|48.27|48.66|49.0425|49.11|49.74|50.4|50.985|52.79|53.165|53.15|52.7|52.75||50.38|50|47.85|48.38|48.96|48.84|47.91|47.37|49.84|49.38|48.79|47.92|48.21|48.9|49.725|49.78|48.33|47.53|46.63|47.52|46.69|50.98|50.27|49.8|49.14|48.84|46.37|45.67|44.82|45.1845|46.32|45.55|45.52|44.475|44.33|43.52|42.56|43.11|44.23|44.03||45.27|45.19|44.05|41.88|41.93|39.51|40.05|40.69|42.64|44.18|47.6|48.03|46.94|48.65|47.9799|41.25|40.15|39.17|38.78|37.92|37.22|38.23|38.1|38.41|37.7|40.45|40.14|36.96|38|37.07|36.36|36.98|37.66||37.09|37.2|37.52|37.32|37.34|37.73|36.22|35.89|35.32|33.94|32.92|33.3|32.18|34.33|35.23|35.66|36.37|36.41|35.92||36.12|37.43|37.49|37.69|37.09|38.05|38.26|37.47|35.255|35.27||35.5|35.28|34.59|35.49||35.05|35.69|35.27|34.97|36.21|36.51|37.38|36.44|36.18|36.85|37|37.88|37.26|36.45|36.28|35.03|33.02|33.74|33.05|31.98||31.7|32.97|29.72|27.97|28.43|28.765|28.49|29.08|27.63|27|28.3|28.49|28.84|25.26|24.87|23.6|23.37|22.09|22.36|22.77|22.81|22.92|23.77|25.22|23.81|23.05|22.33|21.89|22.04|21.51|21.91|21.68|22.125|22.48|22.68|22.14|22.3|21.54|19.97|19.58|17.67|17.29|17.73|16.46|16.58|17|16.93|17|17.81|18.08|18.59|19.19|18.75|18.1|18.96|18.47|18.01||18.51|18.81
01673|17387|/equities/transcat|R2000GROWTH|65.33|65.03|65.11|66.07|67.63|68.055|68|66.65|66.17|65.095|65.7412|65.6|64.93|65.4|65.39|63.85|64.56|63.07|61.0005|61.5348|61.35|61.55|61.46|61.61|60.19|60.32|59.285|61.1|64.99|65.3844|63.4633|63.39|62.83|58.5||58.69|58.26|56.96|56.047|58|59.63|56|56.7|55.54|57|56.48|56.08|56.13|55.38|56.5659|55.32|55.1203|56.33|56.56|56.9799|56.08|55.27|55.6527|56.2787||54.0325|54.74|55|56.33|57.43|58.4899|57.74|56.6329|48.82|48.97|48.5|47.93|48.245|49.471|49.422|49.549|49.48|50.1886|50.54|51.28|52.07|51.3|51.46|51.5|50.5|50.9535|50.085|49.25|48.83|49.02|50.27|50.56|50.1|49.73|49.7|49.75|48.75|48.94|49.18|49.96||50.11|51.065|51.82|53.31|53.99|53.26|52.74|52.21|52.11|54.15|51|50.35|49.59|49|49.35|49.25|49.4|46.91|45.865|45.95|46|46.23|46.39|45.9|45.6|44.66|44.74|44.75|45.2565|44.95|44.81|44|43.3||43.89|43.25|44|43.98|44.46|43|42.26|41.4|37.81|37.5|37|37.03|35.72|37.25|37.65|37.42|37|37|36.7||35.5|34.64|34.142|34.35|34.55|35.55|35.29|35.8|35.16|35.35||35.2|34.2|34.265|34.6227||33.4742|34.0038|33.98|33.725|35.5|35.5|35.7991|36.49|35.25|35.24|35.5|36.4|36.1|34.02|32.95|31.96|31.63|32.01|31.98|31.84||32.46|33.2667|32.09|31.64|32.03|33.54|33.755|32.9|32.3|32.43|32.335|32.78|31.88|31.5|31.5|31.15|31.5|31.38|31.395|31.25|29.85|28.8|27.63|27.51|27.77|27.36|27.9|28.885|28.67|28.78|28.34|28.59|29.15|29.385|29.325|29.35|29.625|29.535|29.49|29.8985|29.47|29.555|30.25|29.73|29.54|29.37|30.12|30.91|31.45|30.24|29.73|29.3077|29.2|28.9|28.77|29.265|28.64||29.76|30.26
01674|1131468|/equities/ammo|R2000GROWTH|7.28|7.38|7.8|7.351|7.2|7.44|7.4|7.56|7.62|7.54|7.37|7.34|7.09|7.17|7.22|7.11|7.385|7.23|7.25|7.42|7.45|7.61|7.86|7.689|7.683|7.58|7.77|7.925|8.33|8.74|8.32|8.27|8.67|9||9.58|9.79|10.37|8.95|9.29|9.235|8.85|8.83|8.54|8.4|8.008|7.75|7.52|7.48|7.6|7.37|7.445|7.64|6.88|6.85|6.89|6.94|7.1|7.22||7.04|7.065|6.66|6.62|6.41|6.47|6.59|6.24|6.52|6.44|6.29|6.45|6.685|6.67|7.125|7.03|6.97|7.12|7.07|7.6|7.51|7.35|7.39|7.35|7.36|7.18|7.165|6.87|6.67|6.79|7.072|7.25|7.59|7.88|7.8|7.781|7.56|7.73|6.78|6.56||6.5|6.07|5.76|5.93|6.12|6.01|6.35|6.75|6.775|6.35|6.02|6.1|6.497|6.57|6|6.78|6.62|6.64|6.99|6.91|7.23|7.89|7.9|7.55|7.42|7.67|7.82|7.921|8.685|8.25|8.1|8.44|9.95||9.59|9.9|8.15|8.1|7.49|7.64|8|7|6.2|5.48|5.5|5.75|5.836|6.08|5.96|6|6.57|7.12|7.55||7.18|7.83|8.98|5.75|4.19|4.25|4.15|4.28|3.62|3.6||3.38|3.45|3.475|3.721||3.81|3.75|3.75|3.7|3.479|3.28|3.35|3.49|3.8|3.605|4|3.99|3.37|2.78|2.57|2.4|2.33|2.4|2.78|2.61||2.58|2.58|2.53|2.32|2.33|2.36|2.33|2.4|2.47|2.64|2.63|2.49|2.37|2.25|2.16|2.3|2.35|2.32|2.38|2.3|2.3|2.44|2.55|2.515|2.6|2.35|2.32|2.22|2.44|2.44|2.45|2.6|2.73|2.89|2.99|2.87|2.99|2.86|2.74|2.65|2.62|2.5|2.365|2.375|2.38|2.38|2.37|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.47|2.62|2.49||2.48|2.54
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|10.02|10.21|10.49|10.34|10.72|11.0503|11.055|11.24|11.8786|11.18|10.93|11.065|10.85|11.3|11.4599|11.33|11.73|11.89|11.76|12.22|13.49|12.74|12.72|12.63|12.26|12.9799|12.8|13|13.3145|13.49|13.5|13.585|13.5397|13.75||14.49|14.43|14.73|14.34|14.3581|14.73|14.77|14.69|13.96|13.97|13.72|13.88|13.7499|14.17|14.7499|14.54|14.96|15.2399|15.316|15.19|14.73|14.5|15.14|15.04||14.93|14.71|14.47|14.3|14.06|14.425|14.49|14.07|14.75|14.9999|15.405|15.56|16.04|15.8|16.11|16.87|17.07|17.17|17.59|18.6027|19.645|19.84|15.95|16.4185|16.32|15.95|16.09|15.48|15.45|16.2|16.895|17.25|17.003|16.2|16.5|16.89|17.37|17.41|17.445|17.7||17.79|16.59|16.22|17|18.29|18.16|19|20|21.24|20.99|20.95|20.33|20.17|21.48|20.9599|20.44|20.99|20.21|19.45|18.56|18.16|19.355|19.89|19.54|18.95|18.995|19|18.75|19.42|20.5|19.8858|19.2|20.97||20.29|21.02|20.16|20.4|20.49|20.35|19.23|19.61|19.5123|18.8|18.98|18.99|19.68|21.448|20.96|20.1492|20.1|20.56|20.83||21.45|22.58|21.38|21.94|23.68|22.16|22.3|21.18|20.48|20.7||20.87|21.54|20.69|22.14||22.54|22.7554|22.73|21.93|22.01|21.9|24.3|23.11|22.72|20.79|20.7491|20.39|19.64|20.62|20.39|19.48|18.86|18.2|18.29|17.49||16.66|15.87|15.61|14.94|13.88|13.85|13.91|14.1599|14.07|13.7|13.43|13.49|13.462|13.44|12.25|12.19|10.76|10.61|9.94|9.96|9.67|9.93|10.25|10.4284|10.78|10.8|10.48|10.55|10.98|11.35|12.42|12.14|11.56|12.07|11.47|10.95|8.77|8.51|8.18|8.05|8.01|8.06|8.0092|8.06|8.2|8.72|8.99|9.04|9.38|8.98|9.17|8.82|8.6|8.4|8.58|8.32|8.27||8.18|8.47
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|49.13|48.38|49.3|49.82|49.93|51.1483|51.15|50.65|50.04|50.18|50.68|49|49.45|49.33|50.3|51.09|53.035|49.41|48.7|49.25|48.685|48.78|49.59|48.98|47.96|50.25|50.1|50.34|51.53|51.84|50.73|49.15|50.69|50.95||51.57|51.86|51.11|51.99|52.5299|53.07|51.2|51.03|50.57|51.21|51.31|53.7|53.98|53.89|52.71|53.03|54.13|54.02|54.19|54.01|53.58|53.67|54.33|54.65||53.34|52.715|51.12|51.85|51.17|51.12|50.78|50.26|51.86|50.28|50.34|50.09|50.26|49.92|50.4994|50.29|50.4406|50.54|49.6759|50.38|50.05|51.02|51.02|46.6643|46.4899|46.3|46.15|45.4|46.251|46.31|46.7|45.5|46.48|46.96|47.295|47.16|46.88|47.38|47.84|47.25||46.56|46.05|45.97|46.49|46.5909|45.25|46.97|46.7386|48.77|48.89|48|46.58|46.6|47.01|47.66|47.075|47.33|47.14|47.01|45.9|46.23|46.481|45.57|45.645|44.71|45.99|45.82|45.07|44.37|43.575|44.19|44.38|43.74||43.04|43.795|44.09|44.16|44.03|43.18|42.74|41.57|40.93|39.93|39.7|40.5|37.745|39.3|39.495|39.08|39.39|39.9299|39.73||39.63|39.175|39.04|39.69|38.8|39.48|41|40.83|37.51|37.03||36.7|36.46|37|37.314||36.9|36.97|36.2933|35.78|36.5|35.735|36.457|35.28|35.1304|35.26|35.15|35.28|35|35.055|35.5|35.09|35|34.85|34.77|35.48||36.1|36|35.63|34.87|34.55|35.475|34.65|35.78|34.07|33.03|34.73|34.58|33.5|30.47|30.44|29.525|30|29.91|29.39|29.49|23.85|24.63|25.12|25.84|25.1599|24.57|24.26|23.785|23.32|23.05|22.18|22.495|22.29|22.96|22.545|22.02|22.05|21.19|20.59|19.81|19.76|19.53|19.76|18.72|18.89|19.62|19.42|20.23|20.15|19.4|19.11|18.88|18.91|18.11|18.63|18.7|19.07||19.61|19.93
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|24.74|24.6032|24.7|25.4|25.91|26.8799|27|27.1|26.59|26.39|26.73|27.35|27.125|27.11|27.31|26.9|26.8|26.42|26.5|27.1528|26.935|26.46|26.45|26.01|24.94|25.5|25.94|26.44|26.74|26.75|25.36|25.17|25.31|25.72||26.4|26.57|26.41|26.8149|26.06|26.7|26.31|25.98|25.75|25.71|25.37|25.4999|25.8|25.99|25.8826|26.6|26.955|27.27|26.96|26.9999|27.135|27.89|28.98|28.68||28.4|28.8699|28.54|28.935|31.15|31.94|31.89|32.17|33.63|32.75|33|32.39|30.53|29.325|30.36|30.21|29.905|30.03|29.9|30.32|28.55|29.81|29.79|30.13|30.4|29.71|29.66|26.75|26.58|27.355|27.61|28.08|28.35|28.025|28.13|27.3|27.2781|27.54|28.1899|28||27.49|27.18|26.7|27.42|27.5|26.97|28.85|29.16|30.13|30.97|30.75|30.46|31.58|31.7989|32.2499|31.44|30.96|30.4199|30|28.59|28.33|29.23|28.72|28.52|27.33|28.9|28.17|27.85|27.77|27.91|28.0752|28.37|27.46||27.73|31.88|31.7|29.5495|29|27.79|27.84|26.59|26.46|26.2|26.72|27.49|28.37|29.1075|29.92|29.28|29.26|28.7717|28||27.71|28.4751|28.49|29.29|26.58|26.57|26.68|26.5|25.22|25.15||25.57|25.8|26.1|27.25||26.95|27.923|27.73|26.88|26.59|25.6|25.9599|25.21|24.25|23.04|23.095|23.35|23.02|22.87|22.74|22.62|22.64|21.99|23.08|23.15||22.77|23.62|23.7|22.8899|23.46|24.29|23.88|23.89|23.9|24.37|24|22.38|23.75|23.7099|23.94|22.71|22.73|21.51|21.08|21.73|21.69|22|19.58|19.82|19.92|20.935|20.87|21.24|20.93|20.59|20.48|20.48|20.2|20.28|20.3|20.41|20.38|19.92|19.06|18.52|17.85|17.6|17.25|16.97|17.0326|18.99|18.65|16.82|17.37|17.47|17.64|18.8|17.73|17.98|18.47|23|23.19||21.47|22.28
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|76.87|75.46|75.79|76.81|77.5154|77.99|78.42|78.25|77.75|77.75|79.39|84.16|85.22|86.33|87.84|87.86|86.83|85.92|88.4|83.04|82.7|83.0715|84.25|83.28|80.56|84.19|84.62|86.5|88.49|88.04|89.07|88.04|88.4|88.87||89.76|90.13|90.92|90.31|91.99|93.43|92.595|90.91|90.41|90.22|87.67|89.55|89.77|89.47|88.83|89.01|88.53|89.1|88.9|88.08|88.26|88.13|89.3|90.88||89.52|88.58|86.04|84.79|84.185|83.78|82.8|83.46|85.95|86.59|86.51|85.2745|86.46|87.485|90.41|90.77|90.59|91.105|91.97|91.58|90.035|91.42|90.54|92.42|89.39|88.57|87.62|87.72|87.62|88.57|88.32|87.41|88.51|86.76|87.44|87.22|86.17|87.0225|87.84|86.36||84.84|84.49|82.59|84.495|84.35|83.5|83.81|83.43|84.85|86.66|89.8|87.43|85.57|85.96|87.49|88.555|88.34|87.02|87.82|89.69|87.42|86.9|84.67|84.89|80.73|83.83|84.61|83.67|82.99|80.825|80.98|77.88|76.965||73.805|74.15|76.87|75.89|76.38|74.91|73.7652|72.68|73.16|71.84|72.75|73.88|72.85|77.47|76.96|76.97|78.6|78.57|77.75||77.255|78.56|78.57|78.79|77.2|77.66|78.4|78.5|74.01|74.14||73.97|74.21|73.79|73.77||73.92|74.03|72.63|72.94|74.37|73.13|73.59|73.74|72.175|72.3638|72.585|73.925|72.97|72.94|72.4|71.75|70.78|70.065|70.65|71.52||72.54|72.8|71.255|68.5|68.49|68.96|66.8|66.86|64.355|63.48|64.49|64.33|61.99|54.52|54.61|52.7|55.21|53.67|51.2|53.445|51.77|53.38|54.01|56.3|55.48|54.99|55.56|56.865|56.69|55.18|55.5|55.14|55.85|54.75|54.21|53.66|54.35|52.13|51.67|50.62|50.91|50.72|51.45|49.885|50.66|51.265|51.12|53.51|55.17|53.95|54.28|52.78|52.765|51.74|51.27|51.13|51.33||53.52|54.05
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|24.23|23.97|23.68|24.12|24.39|24.66|22.77|19.87|18.7|18.725|19.125|18.99|19.25|19.45|19.74|19.71|19.65|19.09|19.13|19.31|19.47|19.89|20|19.85|19.21|19.7|19.87|19.965|20.49|20.08|20.37|19.79|19.74|20.05||20.28|20.5|20.64|21.3|21.37|20.92|21|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|88.16|88.41|88.7|88.56|89.31|88.79|88.4|88.93|88.71|88.92|93.12|91.84|92.7|93.3|93.34|92.7764|92.26|91.98|92.7256|92.9|91.87|91.29|92.92|93.74|92|92.5|90.21|89.3202|89.2528|91.205|91.43|86.84|87.05|87.68||88.77|88.92|89.07|88.04|88.55|88.895|88.4|89.19|91.41|90.525|92.58|93.82|92.73|92.954|93.19|91.75|91.56|91.53|92.79|92.36|92.7|93.34|94.97|94.49||93.58|92.56|92.63|91.89|92.17|93.43|92.69|92.08|92.34|92.43|93.03|93.52|91.905|91.73|92.15|92.4999|91.94|90.98|91.35|92.07|89.74|91.19|90.49|89.87|93.84|93.81|93.98|93.775|92.55|92.9|93.1|91.77|91.61|91.74|91.12|90.51|90.73|90.6|91.95|91.62||90.71|91.38|91.93|91.93|90.96|89.735|89.8|89.94|91.0224|91.14|90.875|91.78|92.36|91.9|92|91.27|91.53|91.88|91.1757|90.25|90|88.94|88.27|89.08|88.2|90.23|89.747|93.45|92.13|92.07|92.4|91.5699|93||93.46|93.4|91.16|90.76|89.29|86.88|86.23|84.15|83.94|82.48|83|86.8199|82.18|81.49|80.91|79.21|80.27|79.4|80.72||80.685|80.44|80.73|81.21|82.02|84.14|83.86|83.72|81.16|80.47||79.09|79.48|79.59|79.935||78.95|76.84|76.59|77.4|78.94|79.55|79.42|78.37|78.55|77.08|76.79|76.98|77.13|76.67|76.42|74.965|74.4578|74.81|75.09|75.11||76.32|77.12|75.85|75.99|75.9|77.5761|77.73|77.74|77.13|76.8094|77.02|77.3807|78.175|75.9|75.92|75.62|75.28|74.07|73.855|74|74.975|77.9594|76.77|76.93|76.9399|76.16|76.02|77.225|77|76.95|76.58|77.18|77.81|77.43|77.68|77.04|77.78|76.82|76.43|76.47|76.22|75.39|75.37|74.99|74.67|75.39|75.01|75.5|76.49|75.61|76.75|77.115|78.72|77.2|77.41|79.37|80.65||82.105|80.695
01681|41318|/equities/noodles---c|R2000GROWTH|12.36|11.87|12.08|11.89|12.025|12.32|12.525|12.74|12.705|12.44|12.74|12.845|13.14|12.2|12.3|12.12|12.25|11.9|12.42|12.64|12.37|12.35|12.43|12.005|11.635|12.08|11.94|12.4|12.45|12.52|12.395|12.23|12.48|12.66||12.81|12.86|12.55|12.47|12.65|13.29|13.55|13.04|12.17|12.07|12.07|12.5|12.54|12.255|12.64|12.63|12.9431|13.2|13.27|12.81|12.65|12.71|13.28|13.29||12.97|12.95|12.91|12.77|12.79|12.35|12.24|12.05|12.1|11.81|11.44|11.09|11.14|11.4827|12.21|12.28|12.03|12.17|12.46|12.965|12.4799|11.19|10.61|10.44|10.79|10.6|10.27|9.87|9.87|9.96|10.09|10.2|10.39|10.49|10.57|10.65|10.58|10.72|10.8|10.76||10.77|10.57|10.26|10.83|10.83|10.68|10.96|10.73|11.42|11.57|12.01|11.92|12.13|12.15|12.43|12.7|11.04|11.19|11.25|11.03|11.15|11.75|11.27|10.29|9.75|9.875|9.76|9.77|10|9.96|9.76|9.75|10||9.9|9.8647|9.79|9.43|9.1|8.95|8.875|8.53|8.59|8.64|8.7|8.63|8.87|9.1|9.27|9.01|9.04|9.11|8.98||9.13|9.17|8.92|8.94|8.73|8.99|8.98|8.9|8.22|7.92||8.06|8.165|7.9734|8.08||8.13|8.2|8.2|8.13|8.61|8.72|8.42|8.32|8.45|8.46|8.35|8.725|8.07|8.08|8.18|8.07|7.815|7.79|8.07|8.06||8.02|8.17|7.68|7.65|7.7|7.74|7.67|7.68|7.14|7.05|7.17|7.36|7.59|6.78|6.93|6.7399|6.66|6.53|6.85|7.5|7.71|8.14|8.5|8.59|8.74|8.63|8.52|8.34|8.2|8.16|8.19|7.97|8.458|8.32|7.84|7.83|7.75|7.54|7.44|7.06|7.3|7.16|7.215|7.19|7.43|7.76|7.52|7.589|7.64|7.41|7.69|7.72|7.44|7.66|7.85|7.69|7.855||8|8.19
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|25.14|25.4899|25.26|23.92|24.64|25.9511|25.93|26.85|25.035|25.82|26.39|26.56|26.2162|26.1|26.34|26.4|27.1702|26.8461|26.0009|24.85|25.78|26.82|27.46|27.64|27.95|27.27|27.2784|26.93|27.94|28.2|28.01|27.5999|27.84|28||28.985|29.72|30.54|31.63|32.09|31.51|32.45|32.9|38.54|38.57|37.89|37.83|37.66|38.3|38.8|38.37|38.9994|38.96|37.99|37.59|35.8983|36.02|34.75|34.415||35.1355|33.76|32.71|32.24|32.55|32.4799|32.38|32.59|32.12|32.11|31.5|32.89|33.86|33.66|31.22|31.868|31.29|32.72|32.9|34.6|35.7252|35.035|35.13|36.35|35.57|34.85|35.7|35.09|34.1|34.81|35.41|35.5|36.25|35.46|35.7|37|36.16|36.13|37.3399|38.25||40.77|43.4|41.3|41.65|42.67|42.04|43.41|46.08|47.08|45.87|46.8725|47.2|49.21|49.78|47.83|48.5665|49.2888|48.38|47.24|46|48.44|53.54|55.47|56.5|56.86|60.36|58.23|56.14|57|56.77|56.23|57.25|61.75||65.73|67.74|62.0225|61.97|60.51|59.6889|56|56.76|53.19|53|49.11|52.2|54.6|52.12|49.87|47.92|49.27|49.175|52.78||54.9|55|53.96|52.61|52.35|55|54.99|50|52.7|52.48||49.2|50.09|51|53.71||54.91|54.37|54.73|53.57|52.4|50.74|47.68|47.3204|47.8|44.59|45|46.8|47.44|48.71|46.0319|46.758|45.7|44.74|45.94|45.51||45.7199|46.05|50.01|50.5619|50.16|52.6295|54.3899|55.92|55.64|57|57.82|56.49|57.97|54.36|55.37|54.5|51.745|46.78|47.44|47.72|47.02|48.55|48.5|46.92|46.64|47.5639|47.3004|52.395|53.5|51.99|55|55|51.95|48.66|51.7062|50.81|50.01|49.25|45.79|46.04|43.92|44.1415|44.12|44.75|43.5|44.5497|45|47.92|49.3|49.664|50.66|49.8|48.94|46.38|46.19|44.89|43.79||43.6299|45.77
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|147.4|147.6|150.4|150.3|151.2|155.8|155.8|154.6|152.4|145.2|146|146.2|157.8|153|157|155.6|158.8|158.2|148.6|150.4|155|155.8|155.35|145.8|145|146.4|146.6|151.614|153.8|155.4|158.2|153.5|151|152.6||161|161.544|163.6|155.8|156.8|157.8|159.8|153.4|153.8|160.302|153.964|156|157.4|161|173|194|263.728|285.6|312|297.998|295.8|293|297.6|302||295.6|280.398|281.154|289|291.674|300|300.8|301|306.58|304|282.2|287.8|348|203.6|205.6|206|205.4|211|208.8|222|220.598|220.6|225|219.4|216|215.6|219.2|207.6|211.4|227.8|245.8|247|243.2|230|229.2|237.4|238.3|234.7|253.8|248.8||241.8|240|235|235|242|237.4|232.4|253.6|260|247.6|228.4|228|224.8|228.8|219.8|215.8|205.8|200.2|193|190.8|199.798|203|207|210.6|201.8|202.8|203.4|199.6|205|213.4|219.6|221.8|216.4||218|245.8|202|200.8|211|206.998|213|215.8|215|212|238|197.8|200|219.6|223.4|229.8|232.4|243.8|268.8||256.6|249|220|220|222|206|189.4|185.6|193|184.6||164.6|159|158.958|184||163.598|164.8|163.42|172|155|155.8|160.4|162.988|173.2|165|168.8|167.2|158|39.2|41.008|41.4|44.8|31.6|29.4|28.8||28|28.6|27.2|26.2|26|26.198|26|25|24.8|24.6|24.6|23.2|23.398|23.4|23.8|24.1|23.2|23.6|23.4|22.776|22.6|23.2|23.6|23.868|24.2|23.8|23.8|25.8|26|26|27|25.8|25.2|24.4|25|25.4|25.6|25.2|26|24.8|24|22|22.4|22|21.8|23|23.4|23.4|23.922|23.6|23|23|22.6|21.4|21.8|21.4|20.4||20.2|20.6
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|88.2|89.1|87.6|86.4|87.3|90|90.6|92.1|94.5|95.1|95.4|95.4|96.6|94.2|93|91.2|92.1|92.55|89.4|91.5|94.5|95.4|96|93.6|91.2|90.6|90.105|93.9|94.8|97.8|98.4|97.5|99.9|101.4||103.773|103.5|111.075|129.3|121.41|120|119.1|119.7|117|119.1|123.6|118.5|120.6|127.8|125.319|124.125|124.2|125.7|119.1|105.6|101.1|104.85|105.9|100.8||101.7|99.6|96.9|94.8|97.5|100.2|96.45|93.6|94.197|90.9|88.5|86.1|90.9|83.1|83.1|84.6|86.1|91.164|97.2|97.5|97.2|98.277|98.1|97.95|94.5|89.7|89.4|84.3|81.6|84.3|86.4|91.5|88.2|85.5|85.5|87.9|88.5|91.14|93.6|94.8||97.5|93.6|90.45|92.1|96.9|97.5|100.2|107.1|111.3|108.9|111.6|107.4|110.1|102.6|99.45|100.5|102.75|96.9|98.7|93|95.7|101.1|107.7|108.6|104.7|114.6|103.8|102.9|113.4|114.9|114.9|117.3|122.1||125.655|128.4|144.9|141|129.75|117.9|114|116.1|121.2|121.8|104.4|99.9|101.7|99.9|97.35|94.5|105.6|100.833|101.4||116.4|96.6|94.2|93.3|94.5|97.8|97.5|93.6|92.7|89.055||90.3|91.158|88.5|93.6||100.797|105|108.9|105.9|102.6|101.4|98.55|101.049|103.8|96|95.1|99|102.3|104.4|96.3|100.98|97.8|108|105.9|88.5||83.1|82.8|84.9|83.1|85.497|90.534|87|83.4|83.1|79.2|73.2|69.9|75|73.5|78.6|78|71.7|72.9|75|76.5|74.4|76.2|80.1|79.5|79.5|79.8|84|88.2|89.4|89.1|92.1|93.6|89.1|89.7|93.6|93|88.8|88.5|85.782|87|90|90.6|93.9|94.2|92.1|101.7|104.382|111|113.817|122.7|115.5|109.95|108.9|95.1|97.2|100.44|101.319||103.2|110.55
01685|15744|/equities/clovis-oncology|R2000GROWTH|4.275|4.3|4.46|4.6|4.76|4.98|4.94|4.94|5.01|5.06|5.05|5.06|5.24|4.96|5.01|4.94|5.12|5.1|4.96|4.94|5.045|5.23|5.28|5.18|5.075|5.2099|5.3|5.78|5.6598|5.75|5.46|5.54|5.61|5.92||5.8271|5.91|5.91|6.22|6.6402|6.65|6.3|6.22|6.05|6.01|6.24|6.3099|5.92|6.14|6.245|6.02|6.28|7.24|5.83|5.5478|5.52|5.82|5.53|5.22||5.29|5.33|5.13|5.18|5.22|5.4|5.5|5.515|5.7927|6.05|6|5.89|6.069|5.67|5.6402|5.92|5.89|6.36|5.75|5.99|6.1612|6.24|6.24|6.43|6.4284|6.205|6.32|6.03|5.8002|6.14|6.13|6.4|6.42|6.23|6.22|6.55|6.69|6.96|7.35|7.31||7.33|7.17|6.87|6.54|6.81|6.7|6.91|7.4|8.18|8.95|5.63|5.735|5.92|6.071|6.16|6.3|6.2|6.09|5.8|5.78|6.07|5.8401|6.35|6.41|6.18|6.91|6.22|6.5|7.03|6.99|7.06|7.8|8||8.6|9.68|10.61|10.74|11.1|9.52|8.292|8.48|8.34|8.57|8.67|9.48|9.55|8.57|7.96|7.1|6.695|6.735|6.37||5.98|5.96|6.14|5.97|5.74|5.19|5.04|5.01|4.905|4.99||5.08|4.93|4.74|4.96||4.98|5.05|5.37|5.7|5.21|5.15|5.16|5.37|5.425|5.16|4.935|5.188|5.166|5.29|5.57|5.58|4.9|5.06|4.9598|4.82||4.57|4.5|4.26|4.34|4.29|4.5|4.49|4.43|4.28|4.33|4.39|4.21|4.39|4.51|4.78|5.69|5.195|5|5.17|5.25|5.31|5.31|5.51|5.72|5.7362|5.71|5.88|6.06|6.425|6.13|6.4|6.53|5.71|5.85|5.96|5.87|5.89|5.97|5.9299|5.94|6.27|6.04|6.21|5.93|5.97|6.96|7.19|7.27|7.52|7.97|7.82|7.25|7.06|6.285|5.95|5.52|5.48||5.21|5.39
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|29.36|28.4|28.75|29.05|29.81|31.8|31.81|31.4911|31.55|32.13|32.75|32.32|31.43|31.84|32.02|31.74|33.61|34.04|34.38|35.55|35.91|35.83|36.49|35.7|34.69|34.07|34.93|36.1|36.05|36.4|36.46|37.39|39.37|40.19||39.47|41.41|42.58|42.91|42.6|42.4|43.37|41.95|39.97|38.77|38.53|38.79|38.62|38.56|39.2|39|37.85|37.57|37.41|36.05|36.15|34.58|33.98|33.89||33.38|32.97|31.89|32.06|32|33.24|32.64|30.01|29.65|29.6|32|38.91|40.37|41.06|41.34|42|39.83|40.38|39.46|40.45|43.4|42.59|40.61|41.4|41.73|41.2|40.28|38.88|38.14|39.81|39.67|38.63|39.09|37|37.92|38.8|39.07|38.59|40.28|41.74||41.2|39.35|36.96|40.57|40.7|39.99|41.51|42.99|43.65|42.42|44.47|44.76|45.77|43.95|42.95|42.18|41.39|39.84|37.7|38.46|40.45|42.76|45|43.5|41.94|44.07|43.82|41.61|41.8|41|41.26|43.18|43.82||44.39|45.78|46.15|44.5|43.51|50.89|36.2|35.81|34|33.55|33.39|33.1|33.2|33.81|34.17|33.39|32.92|33.81|34.64||33.24|33.08|30.75|30.65|30.82|32.83|31.99|30.12|28.23|27.49||27.11|27.14|25.99|26.44||26.25|26.47|25.97|25.69|25.37|24.91|24.53|26.05|26.51|26.3|26.95|28.2|28.36|28.61|27.37|27.85|27.3|28.3|30.53|29.08||28.55|26.64|25.74|25.3|23.59|24.07|23.38|22.15|22.12|20.67|21.18|21.27|25.95|25.26|25.64|23.49|22.99|22.32|23.65|19.1|18|18.56|18.16|18.38|18.7|18.99|19.95|18.14|17.02|17.08|17.19|17.28|17.7|14.72|13.7|13.31|13.67|13.12|12.65|12.18|12.68|12.66|12.39|11.64|11.9|12.44|13.19|13.54|12.64|12.59|12.44|12.75|12.31|12.38|12.26|11.99|11.84||12.12|12.8
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|53.865|53.4299|55.08|54.39|55.91|56.83|57.4|56.62|54.63|53.9|54.09|53.71|53.11|52.4|52.42|51.21|51.94|50.76|50|50.18|50.25|50.47|50.47|49.58|48.2|51.44|52.97|57.48|59.55|59.58|58.91|58.16|57.37|57.81||58.8|59.15|58.65|58.41|56.7|58.21|57.68|57.22|57.89|59.39|58.2|60.05|61.35|61.18|62.58|63.14|64.96|64.79|64.78|64.56|65.78|65.62|69.35|69.46||67.62|68.1|66.77|66.46|66.07|66.84|65.99|65.29|69.29|69.52|71.75|71.75|71.91|75.33|78.35|71.64|70.62|71.21|70.98|69.89|67.84|69.62|69.08|69.61|68.88|67.31|66.85|66.37|68.42|68.99|68.47|66.99|66.57|66.97|67|65.33|65.45|65|65.42|64.13||61.27|61.06|59.9|61.12|59.16|56.85|56.81|58.24|59.49|59.98|61.62|60.9|60.44|59.88|60.99|61.94|60.25|58|56.67|53.25|52.38|53|52.67|53.25|51.28|52.06|51.63|52.25|53.16|52.42|51.25|53.11|54.37||53.4|52.34|50.81|51.13|51.05|50.99|50.85|49.66|49.75|49.18|50.16|50.3|49.9|52.48|53.24|53.32|52.53|50.49|49.75||49.33|51.03|49.84|50.15|50.14|53.06|52.53|51.04|48.67|49.97||48.9|49.17|49.09|50.11||49.86|50.06|49.5|48.81|50.33|49.09|48.49|47.98|47.38|45.9|45.97|46.13|44.91|44.7|43.74|43.74|43.02|44.19|43.8|44.03||44.58|44.5|44.12|44.19|44.95|44.61|44|42.68|41.56|41|41.24|41.22|47.75|44.42|44.68|43.84|42.55|41.84|40.55|37.95|38.13|38.83|38.79|39.77|40.35|40.85|40.37|40.91|42|42.04|43.77|44.02|43.67|42.65|42.91|42.41|41.52|40.58|39.81|39.32|39.04|39.53|38.96|37.36|37.72|38.19|38.39|37.61|39.98|39.92|40.53|41.91|41.39|40.68|41.39|41.55|41.78||44.02|46.04
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|40.37|38.94|38.7|41.43|41.748|40.98|38.925|39|37.88|35.81|34.46|32.585|32.788|33.02|32.45|32.61|32.86|33.32|32.55|33.5643|33.77|32.86|32.44|31.85|30.38|31.03|31.51|33.07|34.15|34.59|34.9599|34.1417|35.9899|35.33||35.37|36.75|37.08|37.82|39.3|40.4899|40.1542|38.68|37.7|37.14|33.98|33.3999|31.65|31.25|31.38|30.65|29.655|29.88|30.89|31.85|32.33|32.96|34.1608|34.82||35|34.74|35.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.565|19.1587|19.7|19.02|18.86|19.25|19.165|18.3506|17.744|17.91|17.8951|17.9845|17.76|18.22|18.24|18.1306|18.08|18|17.96|17.88|17.46|17.68|17.87|17.91|17.83|18.2189|18.325|18.13|18.2|18.21|18.23|18.04|18.35|18.23||18.2|18.19|18.15|18.14|18.03|18.18|17.82|17.7799|17.88|17.94|17.71|17.96|17.92|18.12|18|18|17.83|18|17.98|18|17.99|17.95|18.01|18.07||18.17|18.05|17.9|17.57|17.57|17.45|17.34|17.22|17.42|17.28|17.65|17.62|18|16.59|17.235|16.91|16.36|16.73|16.83|16.9294|16.93|17.105|17.075|17.285|17.2795|17.345|17.2|17.44|17.0976|17.04|17.35|17.48|17.34|17.81|17.98|18.4|18.94|17.64|17.48|17.62||16.83|16.45|16.38|16.53|16.58|16.35|16.43|16.46|17.06|17.57|17.78|17.46|17.27|17.41|17.48|17.4|17.34|17.45|17.21|16.62|17.455|17.34|17.24|16.92|16.32|16.69|16.8|15.015|14.81|14.71|14.79|14.95|15.01||15.14|15.23|15.25|15.165|14.7514|14.78|14.5|14.27|14.2|14.05|14.28|14.46|14.63|14.92|14.75|14.89|14.67|14.68|14.81||14.565|14.8036|15.04|14.97|14.9573|14.89|14.81|14.81|14.51|14.42||14.44|14.14|14.2017|14.26||14.38|14.37|14.2112|14.0881|14.45|14.525|14.44|14.275|14.345|14.39|14.29|14.51|14.6911|14.84|14.89|14.5704|14.56|14.505|14.68|14.81||15.08|15.15|15.12|15.05|15.38|15.64|15.61|15.53|15.47|15.34|15.64|15.585|15.5|14.66|14.73|14.64|15.47|13.1462|12.969|12.99|12.8|13.18|13.52|13.6|13.56|13.485|13.46|13.32|13.34|12.9|12.79|12.62|12.705|12.41|12.32|12.18|12.02|11.68|11.47|11.44|11.72|11.655|11.905|11.5699|11.7|12.32|12.88|12.56|12.97|13.06|12.43|12.23|12.08|11.51|11.72|12.04|12.13||12.36|12.54
01690|1081674|/equities/i3-verticals|R2000GROWTH|27.47|27.98|28.38|28.01|28.4|28.98|29.31|29.87|30.53|31.5|32.11|31.13|31.11|31.3|32.3163|32.23|32.01|31.75|31.9125|32.34|32.26|32.29|32.27|31.96|31.07|31.62|31.91|32.97|32.55|32.12|32.14|31.56|31.99|31.755||31.23|31|30.67|31.0667|31.36|32.65|32.595|32.32|31.925|31.83|30.77|31.53|31.6|32.67|32.655|32.27|31.93|31.88|31.575|31.3|30.99|31.08|31.35|31.34||31.35|31.75|31.83|31.94|31.68|31.19|30.43|30.2225|30.83|31.56|32.11|30.7635|30.83|31.435|31.86|32.06|31.62|32.79|33.42|33.69|33.8511|34.38|34.51|34.2462|34.08|33.9257|33.69|33.42|33.5028|33.76|33.9|33.43|33.36|33.1|33.17|32.49|32.26|32.0999|32.2378|32.53||32.08|31.89|30.98|32.72|31.78|30.8|32.05|32.52|33.16|33.61|34.93|34.8|35.7|35.99|34.45|34|33.44|33.9434|33.35|33.05|33.59|34.08|34.26|34.615|34.1042|34.2|34.68|33.66|33.27|33.17|32.48|32.621|33.86||34.496|35.14|35.87|35.255|34.81|32.68|31.37|30.57|30.845|29.79|30.11|30.22|29.35|29.34|28.67|29.56|29.68|29.7699|30.0027||29.88|30.9436|30.01|31.0414|31.37|32.1|31.67|31.99|33.07|33.36||33.54|33.41|33.26|33.49||32.92|33.16|33.24|32.82|32.8|31.6|31.2599|29.77|30.25|29.94|29.745|30.22|29.355|30.542|30.55|28.58|28.1225|28.93|28.47|28.11||28.04|28.46|26.48|26.4189|25.43|25.855|25.6699|25.51|25.17|24.54|25.2766|25.38|24.99|23.67|23.93|23.39|22.0499|21.5|21.49|21.8|22.89|23.7699|25.49|25.65|25|25.125|25.58|25.64|25.48|25.3999|27.0299|27.36|26.49|26.1805|26.5|26.44|26.8767|25.7134|25.6499|25.99|25.91|25.46|25.45|25.07|25.182|25.88|23.74|24|23.43|23.76|24.61|24.87|24.82|24.64|26.08|27.15|26.96||27.63|28.21
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|16.74|16.44|16.72|16.73|17.4717|17.53|18.05|17.81|17.73|17.495|17.48|17.155|17.13|17.11|17.7702|18.05|17.91|18.13|18.25|18.13|18|18.21|18.65|17.97|17.3|18.8|19.26|19.5|19.2|19.38|18.97|18.55|18.52|19.08||19.4999|19.73|19.03|19.03|18.87|19.47|19.15|19.19|18.68|18.685|18.18|18.89|19|19.3|19.62|19.34|20.53|20.49|20.13|19.71|18.91|19.87|20.23|18.77||18.27|18.06|17.57|17.47|16.88|16.61|16.7|16.69|17.03|16.76|16.64|16.28|16.65|16.62|17.85|17.63|17.32|17.21|17.61|17.89|17.96|18.72|18.82|18.35|17.52|17.08|17.03|16.63|16.95|17.08|17.63|17.32|17.41|16.85|16.89|16.77|16.46|16.67|16.24|15.93||15.74|15.64|15.44|16.45|17.04|16.84|16.88|16.8|17|17.45|17.91|17.53|17.7|18.18|17.41|17.21|17.89|16.55|17.2|17.06|22.4|18.88|16.44|16.75|16.06|17.22|16.48|16.32|16.02|14.95|14.95|14.62|14.32||14.64|14.84|14.7|13.95|13.94|13.97|13.91|13.82|13.94|15.64|17.35|20.28|20.96|17|15.92|13.66|13.1|13.54|13.62||12.81|13.49|11.7|11.15|11.49|11.9|11.29|11.28|10.25|10.18||10.18|10.54|10.45|10.46||10.69|10.56|10.65|10.71|11.25|11.19|11.37|11.22|11.38|11.21|11.01|10.98|10.91|10.69|10.68|10.45|10.12|10.12|10.12|10.1||10.03|10.19|10.09|9.19|8.99|9.54|9.6|9.3|8.71|8.38|8.77|8.93|8.88|7.38|6.63|6.74|6.71|6.39|6.33|6.38|6.24|6.69|6.78|7.17|6.94|6.56|6.48|6.53|6.32|6.39|6.38|6.54|6.77|6.89|6.82|6.6|6.71|6.63|6.47|6.28|6.3|6.13|6.22|5.95|6.01|6.2|6.43|6.36|6.54|6.59|6.61|6.41|5.69|5.61|5.76|5.96|6.05||5.89|5.87
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|12.81|12.5673|12.65|13.01|13.53|13.95|13.97|14.2|13.43|13.9|13.7|14.16|14.18|13.99|13.95|14.08|14.41|14.08|13.57|13.8|13.43|13.97|14|13.25|12.87|13.55|14.085|15.705|17.97|20|19.45|19.1|18.75|18.708||18.4|17.98|17.72|16.86|18.245|19.66|19.8299|19.35|18.35|19.45|18.84|18.58|19.36|18.96|18.3699|19.45|20.26|18.66|18.58|18.9154|17.49|16.86|17.28|17.4||17.15|16.44|17|16.825|16.5|16.22|15.41|14.38|14.67|14.215|12.21|12.142|12.99|12.5713|13.19|11.92|11.92|11.45|11.94|12.07|11.8|12.02|12.14|11.59|11.38|10.55|10.13|9.9999|9.86|10.56|11.425|12.29|10.63|10.33|10.38|10.38|11.06|10.71|11.37|10.74||10.65|10.56|10.9|11.6|11.77|11.92|12.57|13.138|14.33|14.99|16.1|15.69|15.32|15.08|14.63|15.3249|15.1138|14.85|12.9899|13|13.35|14.36|14.21|14.675|14.77|16.79|17.8|16.97|15.5809|14|14.6781|15.3|15.88||15.34|15.37|15.448|16.08|15.72|14.63|13.32|13.75|13.75|24|15.0509|14.14|12.33|12.97|13.85|13.07|13.64|14.56|14.24||14.7|15.22|13.5|13.755|13.71|13.93|14.675|14.45|15.6055|15.72||13.42|12.29|9.55|9.59||9.51|9.51|9.83|9.68|9.97|9.76|9.2|9.31|9.34|7.68|7.14|7.28|7.19|7.48|7.5|7.41|7.53|7.37|6.85|6.74||6.43|6.48|6.71|6.53|6.62|6.91|6.92|6.99|6.84|6.69|6.88|6.94|6.97|7.06|7.08|6.95|6.95|6.95|6.84|6.8|6.75|||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|27.48|28.4|28.46|28.37|29.6775|29.305|29.8|30.4|30.3224|30.4|29.33|29.5|30.25|30.16|31.25|31.43|31.92|30.945|29.87|28.48|28.69|29.79|29.77|29.77|29.18|29.77|29.79|30.43|30.84|31.87|31.61|31.82|32.78|32.97||34.2599|34.94|34.02|34.815|35.8166|35.81|35.64|36.75|34.37|34.3|32.8999|33.17|33.13|34.87|34.43|33.8673|36.1|36.05|35.16|32.77|36|43.5|46.5|29.38||29.69|29.18|29.25|28.9|29.186|29.25|29.35|29.6771|29.91|29.99|28.59|28.29|29.58|29.71|30.48|31.14|31|30.485|30.35|29.8|29.57|31.0025|31.1|31.87|32|31.95|32.17|31.945|31.1079|31.97|32.5|32.74|33.1|32.68|33.59|33.26|33.47|34.3|34.89|34.19||35.38|35.49|33.58|34.37|33.49|32.8191|33.7|34.13|34.59|34.52|35.6|36.115|36.675|37.33|36.03|36.53|35.9|35.79|34.84|33.83|34.24|34.17|34.59|35.01|37.6494|37.5|35.31|34.04|34.94|36.59|36.75|37.98|39.25||37.48|36.37|35.75|36.66|36.91|36.27|37.39|36.9|36.84|38.265|41.69|53.4|56.86|38.95|38.93|30.98|30.4|30.61|33.9||35.35|36.08|35.08|34.37|34.38|34.02|34.14|34.45|34.5|32.9||33.01|33.33|33.98|34.37||34.79|33.99|33.91|33.62|33.01|32.77|32.0499|30.83|30.66|30.09|29.98|30.38|30.12|29.55|29.24|29.33|29.63|30.41|31.37|30.54||31.38|31.31|30.34|29.645|29.67|29.72|29.84|30.78|30.15|32|31.98|30.05|30.42|30.62|31.06|31.3099|30.87|30.13|30.72|30.63|30.78|30.15|30.1|30.86|30.51|31.33|31.65|32.425|32.69|32.64|32.47|32.73|33.24|33.76|32.72|32.18|32.2515|31.63|30.58|31.855|32.21|32.225|31.88|31.12|31.195|32.66|32.59|31.07|30.95|30.55|30.12|29.81|29.5154|29.85|30.89|30.36|30.64||31.176|33.51
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|31.68|31.82|31.82|31.75|32|32.85|32.855|33.8|34.84|33.51|34.5|33.98|33.43|32.89|33.38|32.5552|33.245|32.5468|32.87|33.01|33.495|34.215|34.95|35.04|34.06|34.42|34.38|34.89|34.96|35.09|35.094|34.36|35.32|35.215||35.01|35.67|34.92|34.82|35.58|36.49|35.65|35|35.55|36.1|35.8|35.35|34.73|34.66|35.41|35.27|35.515|35.91|35.12|35.46|33.995|33.51|36.57|36.66||38.255|37.94|37.57|36.9|36.615|39.02|35.57|33.58|34.96|33.89|35.0657|35.9|36.505|34.17|34.75|35.5|35.46|36.042|38.53|39.59|39.78|40.79|40.87|40.23|40.9|40.04|38.39|37.4199|36.2519|37|37.75|40.1|40.96|39.78|38.48|39.38|42|39.34|38.46|38.72||39.89|38.91|37.26|41.04|41.795|41.65|43.16|43.99|45.1712|44.74|44.675|45.02|45.89|45.57|46.67|49.55|50.47|50.78|47|45.89|46.54|46.98|48.37|46.15|47.25|47.34|47.04|45.37|47.89|48.35|46.205|44.99|44.9159||45|44.52|44.56|44.43|44.28|43.8|43.61|43.85|42.92|39.3|40.3922|40.54|40.6|40.395|40.2|40|39.37|39.39|38.72||38.25|38.79|36.57|36.59|35.73|37.3558|37.3|36.15|35.08|34.525||34.49|35.03|35.8|36.47||36.68|37.0612|38.1|39|40.4899|42.15|48.99|50.78|47.75|47.98|48.58|50.7799|50.77|49.82|46.75|45.595|45.985|44.97|43.8|43.59||43.15|43.52|43.44|43.55|43.9|43.95|43.45|42.99|40.77|38.58|41.55|43.075|44|43.05|43.445|42.88|40|39.7|40|39.87|38.6|39.09|39.49|40|39.75|38.615|38.59|39.59|40.13|39.24|40.13|40.11|40.83|40|41.1|37.24|36.71|36.7|37.32|37.28|37.29|36.56|36.5165|35.33|34.96|37.79|38.14|37.24|38.32|37.13|37.3|37.13|36.345|36.2313|36.76|35.915|34.75||35.2|35.2
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|13.2|14.34|14.5076|14.03|14.8164|15.51|15.36|16|16.88|16.75|17.015|17.09|16.83|17.53|17.52|17.79|18.5|16.93|17.0899|17.01|17.57|17.99|18.03|17.68|17.08|17.38|17.36|17.86|17.9899|18.85|19.18|19.22|19.15|20.08||20.31|20.64|21.15|22.2|22.36|22.16|21.64|20.99|20.95|20.86|20.18|20.68|20.91|21.43|22.32|21.9|21.94|21.62|19.89|19.366|18.18|18.2199|17.88|17.3||17.87|17.2|17.04|16.1|17.34|17.8|17.525|17.5756|18.14|18.27|18.46|18.1499|18.85|18.41|17.33|17.6|19.11|19.355|19.75|20.22|20.93|21.4|21.63|21.62|21.68|21.59|21.89|21.55|21|20.72|21.5|21.2669|22.35|22.25|22.35|23.37|24.03|24|24.6|25||24.8|23.6232|23.01|23.59|25.27|24.92|22.53|23.3|23.74|23.3|23.22|23.42|24.28|24.5|21.57|21.43|22.51|22.7|21.705|20.66|20.8149|22.17|22.61|22.65|25.67|29|28.68|29.09|31.809|31.8899|31.8|32.32|31.86||32.37|34.48|36.15|36.17|36.25|36.06|37.1|37.48|37.9354|37|38.2|38.43|38.94|35.165|33.19|29.55|28.9046|28.78|28.95||28.4|29.97|29.45|31.7|31.52|31.73|31.74|31.15|31.26|27.77||26.83|25.99|26|27.19||27.55|28.21|28.23|28.22|30.78|30.57|31.8245|32.96|34.14|33.3|35.72|34.1582|34.89|35.55|35.61|36.72|36.69|36.465|37.719|38.31||38.08|37.6|36.7|37.265|38.6905|38.9594|38.9699|39.2028|39.225|39.15|40.41|40|35.57|29.55|30.08|30.9|29.61|28.71|28.88|29.5|29.0699|29.39|29.38|29.6834|30.2|30.5222|32.975|35.16|35.36|34.83|35.3|35.8499|36.1|38.235|41.8|41.575|43.16|43.05|42.02|42.58|42.9|41.91|41.19|40.81|40.8|40.41|40.27|41.02|43.97|44.13|44.92|45.073|45.04|42.8355|45.68|44.93|45.36||46.055|47.46
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|288|286.8|296.4|284.7|307.797|348.3|357|319.2|312.9|315.3|317.397|316.8|303.3|297.6|301.251|301.2|308.7|305.1|302.415|312.15|322.8|326.4|326.4|324.3|319.35|325.2|326.7|333|345.15|350.1|345.9|350.43|351.9|375||382.8|386.1|379.65|378.702|383.4|344.1|344.4|329.4|326.4|328.2|331.8|326.1|329.7|348|352.2|353.4|360.6|364.554|381|347.4|338.4|340.8|340.2|326.7||338.064|333.3|327.9|326.4|320.1|327.9|318.9|285.9|297.3|289.5|286.8|285|282.3|276|261|269.4|254.4|271.8|274.8|286.5|293.1|301.062|303.369|307.5|297.9|285.6|282|272.7|256.5|265.95|273.3|276.6|273.9|261.9|262.8|269.754|273.9|279.9|318.3|319.5||326.7|312.6|299.1|296.4|307.8|307.8|312.3|335.1|349.5|339.3|348.3|354.9|361.35|363.3|348|356.1|356.7|356.7|348.3|346.5|345.6|369.9|396|390.6|361.2|365.4|356.7|334.5|371.7|375.6|372.6|378.6|401.1||408|418.5|450|473.1|479.4|453.9|445.5|424.5|416.4|379.8|396.3|371.1|383.4|415.5|420.9|410.886|498|452.7|441.9||349.341|319.05|309.6|301.497|300|296.1|289.2|275.4|267.3|270.6||264|266.7|271.5|286.344||307.5|309|303|270.6|264|262.8|254.7|245.7|245.7|238.5|231.9|229.5|230.7|257.4|299.4|347.4|356.1|381.6|374.4|360.585||358.5|365.97|360|343.458|295.8|300|293.91|300|303|277.5|263.7|257.4|225|213.6|210.6|205.8|194.7|195|201|204.9|198|195.9|213|210|207.6|197.4|204.93|207.6|207.312|200.4|213.3|210.6|210.6|212.1|212.4|214.2|201.3|190.8|189.3|195|208.296|199.5|198|187.5|191.1|171.9|181.062|178.5|181.2|180.15|180.75|179.19|172.8|166.8|172.2|172.2|165.3||150|164.7
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|24.08|22.4599|22.62|23.2399|21.44|21.725|21.35|22.21|22.74|23.53|23.76|23.77|22.93|22.83|23|22.59|22.97|22.7|21.99|22.28|22.32|22.79|23.41|23.48|22.99|22.73|22.473|23.24|23.67|24.7485|24.13|23.97|25.165|26.26||26.6|26.634|26.47|25.44|27.17|24.315|24.25|24.099|25.16|25.68|24.88|25.05|25.68|25.35|26.46|26.115|25.96|25.37|25.41|24.45|24.47|24.98|25.51|26.145||25.94|25.35|25.595|25.709|26.46|26.86|31.77|29.2412|30.47|28.65|28.105|28.475|29.65|29.27|30.4691|30.94|29.63|29.95|30.66|31.45|32.7|34.69|35.33|35.88|35.3|35.12|35.63|35.18|32.97|32.62|33.06|32.91|33.42|30.87|33.67|33.89|34.08|33.98|34.3648|35.46||36|35.83|33.96|34.26|34.7|34.64|36.63|37.48|38.41|38.03|38.08|37.9|39.1175|39.03|38.53|38.98|38.85|37.59|35.73|34.26|33.92|34.84|36.44|37.07|35.24|35.26|34.675|34.56|35.61|35.22|35.34|35.25|35.58||35.18|35.77|34.5511|35.31|35.5|35.62|35.49|37.04|37.44|36.26|37.48|38.52|37.78|35.69|33.03|31.285|31.98|32.63|33.28||33.64|31.52|28.915|28.76|28.16|28.55|28.16|27.27|26.24|26.13||26.99|27.8|27.36|27.94||28.33|28.08|27.9|28|27.85|27.5|28.8761|28.49|29.23|28.16|29.06|30.1|29.72|33.65|33.86|32.94|32.5|32.37|31.91|32.32||32.21|31.73|31.87|32.01|33.73|34.46|33.16|33.25|32.46|31.24|30.22|29.42|29.8699|29.27|31.61|31.24|34.01|34.51|36.25|35.845|35.97|36.12|36.51|36.41|35.6|36.04|36.78|39.55|40.58|43.12|44.92|43.69|42|41.85|41|40.795|40.56|39.09|38.05|37.81|38.08|37.84|38.19|37.09|35.38|36.46|36.113|37.78|38.15|37.25|37.15|36.68|35.9|33.295|34.83|34.243|33.74||33.98|33.95
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|37.99|37.035|37.47|37.21|37.7605|37.19|37.31|37.37|37.16|35.87|36.24|35.54|35.7|35.64|37.52|36.31|32.77|31.67|31.94|31.87|31.77|31.4|31.89|31.72|30.94|31.51|31.48|31.86|32.19|32.49|31.97|31.5|32.72|33.32||33.55|33.26|32.98|32.34|32.92|33.24|32.67|32.28|31.66|31.92|31.935|32.56|32.67|32.56|33.23|33.29|33.7|33.95|34.29|34.22|33.88|33.9|34.71|34.95||34.16|34.27|33.12|33.72|33.35|34.5099|31.92|31.83|33.1|33.42|33.75|33.23|33.37|33.39|34.89|34.8|34.18|34.45|34.7033|34.75|33.86|33.74|33.69|34.2|34.15|33.91|33.63|33.63|33.46|34|34.48|33.33|33.35|33.12|33.23|33.485|33.21|34.26|34.81|34.37||33.98|33.83|33.01|33.88|33.66|32.8399|33.27|34.05|36.205|36.395|37.59|37.44|38.51|39.24|39.73|37.85|36.52|35.25|35|32.35|32.38|32.48|32.85|64.72|64.33|65.05|66|62.95|63.45|61.75|61.82|62.04|63.82||63.9595|62.97|62.78|63.51|60.53|57.4|56.92|56.8|57.75|56.79|56.9945|51.51|52.27|53.24|53.86|54.56|54.09|55.28|55.65||54.65|55.36|55.05|55.9|54.9|58.49|57.98|57.86|54.4|53.16||53|52.99|52.86|52.92||52.24|52.37|51.7|50.91|52.69|52.4|53.06|53.08|52.12|52.42|53.07|54.85|54.36|53.48|53.75|51.92|51.42|51.12|53.11|52.56||53.58|54.115|54.13|53.335|53.325|55.9|56.27|55.34|52.63|52.798|53.45|54.15|52.91|52.03|52.675|51.28|51.31|48.265|48.55|47.94|48.19|48.07|50.18|53.39|53.84|52.39|51.35|51.68|51.4999|50.25|50.74|50.61|49.32|48.47|46.76|47.29|48.67|47.47|47.11|46.43|47.4|47.98|47.16|45.32|46.44|46.9|47.51|49.28|50.31|49.9|50.58|49.87|49.9|50.11|50.4|50.335|50.1||50.545|51.15
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|39.3|38.93|39.6|39.865|39.75|40.74|41.1|41.11|40.05|40.15|40.25|39.02|38.86|38.81|39.31|39.06|38.8929|38.65|38.21|38.02|39.37|38.5|39.58|38.54|37.32|40.12|39.57|40.05|40.62|40.75|40.5|39.96|40.8|41.82||42.66|42.875|42.61|43.16|43.08|44.52|44.09|43.94|44.03|44.21|43.56|46.4|46.48|46.09|46.24|45.96|47.08|46.77|47.46|47.19|46.21|46.56|46.57|46.8299||46.76|46|45.23|46.16|45.86|46.46|45.45|45.0525|46.21|46.17|46.06|45.77|45.71|45.98|47.4311|46.62|46.63|46.66|45.31|44.96|45.44|46.545|45.075|44.45|45|44.205|42.64|42.17|42.55|43.39|43.4|42.98|43.38|42.97|43.62|43.47|44.04|43.7|43.79|44.49||43.83|44.61|44.37|44.8071|44.93|43.5|43.96|43.97|45.4|45.94|46.89|45.95|45.55|46.63|47.15|45.99|45.13|44.28|43.71|42.39|42.57|42.51|41.88|41.78|41.21|41.97|41.83|40.27|40|38.74|38.34|38.72|38.635||38.36|38.03|38.48|37.37|36.65|36.55|36.54|35.88|35.465|34.83|34.55|35.33|35.4|36.6499|36.05|36.36|36.39|37.87|35.43||34.96|35.42|34.78|35.49|34.07|34.23|34.93|34.9|31.78|31.86||31.58|31.44|31.17|31.615||31.345|31.08|30.74|30.24|30.64|30.64|30.72|30.9|30.39|30.27|30.11|30.33|30.24|30.28|30.36|30|29.87|29.92|29.91|30.61||31.07|31.365|30.56|29.9651|29.39|30.48|30.29|30.59|29.91|28.53|31.38|30.39|31.04|26.755|26.65|26.77|27.48|26.63|25.764|25.6|25.42|28.51|26.43|26.92|26.34|24.98|24.98|24.83|24.31|24.18|24.41|24.51|24.59|24.38|24.03|23.67|23.86|22.71|21.64|20.77|20.71|20.43|20.58|19.61|19.54|19.67|20.13|21.05|22.495|22.725|22.82|22.45|22.45|21.61|21.33|21.695|23||23.17|23.34
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.94|3.595|3.67|3.68|3.7|3.8916|3.97|4.01|4.05|4.04|4.1614|4.17|4.12|4.09|4.19|4.16|4.23|4.175|4.1201|4.23|4.21|4.205|4.24|4.23|4.01|4.14|4.1558|4.4|4.385|4.53|4.59|4.5785|4.54|4.5||4.55|4.65|4.64|4.72|4.7|4.72|4.74|4.58|4.479|4.49|4.6118|4.75|4.819|4.875|4.74|4.56|4.45|4.46|4.4|4.48|4.35|4.45|4.295|4.29||4.31|4.32|4.36|4.5|4.63|4.67|4.48|4.445|4.55|4.46|4.39|4.64|4.58|4.5|4.84|4.87|4.53|4.57|4.62|4.75|4.755|4.95|5.2307|5.63|5.55|5.39|5.41|5.13|5.13|5.21|5.34|5.38|5.305|5.25|5.235|5.34|5.18|5.09|5.13|5.06||5.06|5.1701|4.83|4.8633|4.93|4.96|5.125|5.145|5.31|5.25|5.37|5.29|5.4|5.5399|5.52|5.41|5.32|5.24|5.1477|5.085|5.27|5.66|5.635|5.49|5.16|5.38|5.455|5.32|5.66|5.73|5.748|5.9|5.79||5.62|5.69|6.015|6.005|5.75|5.495|5.3999|5.405|5|5.05|5.36|5.7|5.42|5.25|5.2|5.165|5.38|5.4|4.975||4.965|5.03|4.935|5.005|4.8827|5.03|5.1|5.0165|4.585|4.4||4.43|4.25|4.27|4.535||4.445|4.54|4.6512|4.68|4.86|4.74|4.79|4.7|4.57|4.41|4.45|4.59|4.385|4.3698|4.33|4.1999|4.2|4.52|4.54|4.46||4.63|4.7|4.62|3.93|4.01|4.135|4.02|3.94|3.965|3.9899|3.5|3.445|3.17|3.19|3.26|3.35|3.33|3.12|3.03|2.91|2.98|3.085|3.14|3.14|3.23|3.23|3.42|3.35|3.305|3.11|2.94|2.85|2.7955|2.9|2.9|2.89|2.89|2.73|2.59|2.59|2.48|2.6|2.5|2.3988|2.345|2.42|2.63|2.67|2.8|2.395|2.37|2.34|2.34|2.34|2.37|2.34|2.31||2.28|2.31
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|6.41|6.55|6.915|6.81|7.28|7.7|7.9|7.96|8.5|8.39|7.74|7.68|8.05|8.01|8.205|8.275|8.4583|8.4|7.97|8.18|8.15|8.65|8.81|8.5|8.86|9.46|9.51|9.93|9.65|9.77|9.75|9.615|9.94|10.14||10.39|10.75|10.92|11.44|11.307|11.85|11.91|11.68|11.225|11.04|11.05|11.55|11.32|11.04|11.42|11.34|11.75|12.79|12.54|10.36|10.44|10.16|10.295|9.88||10.34|11.5198|11.24|10.66|10.39|10.4495|10.84|10.64|11.19|10.56|9.715|10.67|11.52|11.69|12.28|12.1931|12.32|12.74|12.69|13.8327|14.33|14.73|14.49|16.11|15.57|14.16|14.35|14.62|13.88|14.18|13.5358|13.29|13.576|13.5|13.45|13.9|13.7|13.9892|14.39|13.2534||13.55|11.9|11.724|12.66|12.63|12.3|13.25|13.84|13.89|13.85|14.16|14.35|15.89|15.39|14.12|14.56|13.81|13.18|13.25|14.04|14.6|16.47|17.2|16.62|15.7|16.85|17.11|17.19|20.72|21.89|21.48|21.49|23||23.42|24.13|24.7|23.84|23.98|23.67|24.27|23.2196|22.92|22.34|23.47|25.4|26.74|26.19|24.99|23.6|23.58|23.09|23.78||24.25|24.67|24.2|23.66|24.4|26.61|26.2|23.77|22.72|23.65||24.2|24.64|23.96|25.45||26.32|27.6342|30.8065|25.44|20.97|21.4|21.08|22.2399|19.97|20.35|20.68|22.99|22.3|18.99|17.115|16.16|14.8|16.26|16.9713|16.33||16.04|17.5|17.25|17.07|16.79|16.7|16.74|15.7|14.61|13.9321|13.97|13.5|14.78|15.73|15.03|13.55|13.04|13.05|13.18|13.65|13.75|14.72|14.83|13.76|14.2338|14.6|15.42|16.92|17.39|16.9|17.86|18.23|18.77|17.4|17.3727|17.67|18.08|17.905|17.86|20.09|25.15|25.55|24.6912|20.85|20.4035|23.65|24.88|26.22|26.35|26.1|26.81|27.9712|29.7|30.46|32.5|31.77|29.75||25.89|26.24
01702|101922|/equities/phibro-anim|R2000GROWTH|25.75|25.32|25.43|25.23|25.26|24.84|24.48|24.88|24.12|24.58|24.27|24.055|24.58|24.7|24.559|24.16|24.65|24.74|24.63|24.9|24.9|25.8651|25.33|25.61|25.24|25.25|25.665|25.8|26.88|27.33|26.24|26.75|27.05|29.65||30.385|31|28.99|28.99|29.16|29.26|29.15|28.83|28.94|29.55|29.71|29.75|30.56|30.15|30.1899|30.305|30.07|29.765|29.44|29.48|29.26|28.99|28.75|28.5||28.36|28.26|27.88|28.56|29.27|29.1954|29.07|28.48|28.47|28.345|27.595|27.085|26.97|26.87|27.55|27.7599|26.12|26.11|26.34|26.44|24.77|24.55|24.61|24.46|25.1|25.15|25.38|25.57|25.07|25.1|25.07|24.8333|24.74|25.28|24.46|24.72|24.59|24.82|25.32|25.25||25.07|25.2|24.7574|24.72|24.61|25.18|25.04|24.99|25.25|25.545|25.56|25.37|24.97|24.92|24.62|24.48|24.7|24.99|23.74|23.2|23.21|22.53|22.76|22.88|21.91|22.09|22.69|22.94|23.5742|23.4925|23.63|23.46|23.36||23.36|23.3599|23.5099|23.2|22.89|22.94|22.89|22.61|21.225|21.085|21.19|21.215|21.72|21.6967|21.6211|21.4|21.53|21.35|21.63||21.615|21.63|21.4|21.325|21.29|21.215|21.08|21.25|20|19.82||19.5|19.4098|19.66|19.44||19.35|19.37|19.54|19.22|19.67|19.31|19.47|19.35|18.62|18.6799|18.67|19|18.9|18.8|18.66|18.53|19.1|19.21|19.68|19.59||19.6|19.64|19.37|19.255|19.19|19.74|19.44|19.06|18.58|19.29|20.19|20.34|18.65|18|18.5|17.675|16.98|16.87|17.3099|17.58|17.65|18.325|18.2|18.7|18.3|18.24|18.235|18.43|18.56|18.435|18.77|18.93|18.88|18.966|18.68|17.98|18.115|17.73|17.36|17.76|17.815|18.07|18.08|17.89|17.99|17.98|18.21|17.825|18.2118|18.64|19.035|18.94|18.35|18.71|18.92|19.29|19.095||20|20.72
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|24.88|24.52|25.38|25.6|26.19|26.37|26.56|26.89|27.525|27.66|27.71|27.36|27.12|25.965|25.829|24.85|24.81|24.77|23.555|23.2262|23.095|23.11|23.15|22.545|21.54|22.86|24|23.58|23.09|23.12|22.86|22.36|22.96|23.235||23.48|23.66|24|24.03|24.21|24.2|23.82|23.74|23.35|23.19|23.49|23.83|23.74|23.99|23.69|23.6|23.61|23.215|22.73|22.28|22.08|21.66|21.87|21.5799||21.27|21.47|21.18|21.05|20.6|20.3|20.1314|19.9|19.76|19.35|19.45|18.95|18.9405|19.25|20|20.29|19.89|20.15|19.71|20.55|20.75|21.47|21.41|23.84|24.72|24.03|24.241|23.99|23.38|24.01|24.25|24.99|25.08|25.11|25.19|25.45|25.65|25.75|27.5|26.62||24.7|24.13|22.75|23.24|23.38|22.21|22.88|23.89|24.97|24.02|24.18|23.9|23.89|23.41|22.61|22.66|22.43|22.17|21.9899|21.6184|22.7223|23.38|24.73|25.1|24.35|24.0399|24.06|23.65|24.5|23.9|23.49|24.63|26.07||25.9|23.08|19.56|19.62|19.27|17.895|17.2|16.76|16.96|16.67|16.38|16.51|16.83|18.17|18.56|18.5|18.87|19.05|18.935||18.7|19.04|17.72|17.705|17.14|17.26|16.915|16.1|15.49|15.51||15.16|15.25|15.34|15.67||15.24|15.245|15.29|15.16|15.725|15.54|15.685|15.61|15.27|15.05|15.135|15.51|15.47|15.59|15.53|15.335|15.075|15.245|14.82|14.75||14.32|14.4|14.03|13.695|13.55|13.84|13.65|13.72|13.49|13.27|13.2993|12.96|13.47|12.98|13|12.505|12.25|12.04|11.92|11.82|11.76|12.79|13.42|13.34|13.36|13.67|13.22|13.1|13.03|12.93|13.01|12.905|12.93|12.73|12.29|11.88|11.79|11.535|11.35|11.455|11.475|11.44|11.315|10.985|11.11|11.4342|11.37|11.17|11.65|11.56|11.64|11.77|11.87|11.25|11.4|11.26|11.2717||11.99|12.675
01704|41295|/equities/capitol-acq|R2000GROWTH|13.575|13.2|13.75|13.99|14.42|14.46|14.8|14.91|15.02|15.36|15.42|14.53|13.21|13.86|14.17|14.36|14.34|14.2162|14.0556|14.09|14.4899|13.69|14.01|13.16|12.11|12.4997|13.08|14.03|14.21|14.825|14.4999|14.53|15.5|15.95||16.23|16.68|16.08|15.35|16.11|16.425|16.24|16.19|16.24|16.17|15.935|16.76|16.77|17.37|17.77|17.92|18.2|18.495|18.63|18.73|17.3701|17.75|18.2294|17.47||18|17.86|17.84|18.41|16.65|17|16.59|16.75|17.38|16.48|16.5|15.85|15.96|16.265|16.7124|16.83|16.5|16.55|16.68|17.04|17.05|17.81|17.35|17.95|18.19|17.81|18.16|17.44|17.505|17.645|18.0294|18.23|18.13|17.35|18.49|18.58|18.53|19.04|19.5|18.94||19.42|19.58|19.46|18.43|18.6|18.29|18.75|18.23|19.035|19.26|19.11|18.89|20.8|21.2501|21.17|20.575|20.5|20.63|20.07|20.97|21.49|21.91|20.78|21.74|21.5|21.5|21.9|19.72|19.8199|19.57|18.88|19.72|19.45||18.54|18.75|19.79|18.93|19.1|18.18|16.84|15.84|15.94|15.85|17.205|17.45|17.36|18.05|17.73|17.62|17.97|18.4|17.68||17.36|17.25|16.525|16.06|16.06|16.55|16.64|16.83|16.13|17.17||17.36|16.93|16.71|16.65||15.7|15.55|15|14.64|15.24|14.73|14.77|15.03|14.8095|14.67|14.53|14.97|14.38|14.235|14.39|13.63|13.3|13.06|13.02|13.26||12.98|13.44|12.2896|11.95|12.42|12.625|12.35|11.87|10.65|10.74|11.11|11.08|11.25|8.345|8.25|7.95|8.08|8.41|8.49|8.54|8.275|8.75|9.52|9.7|9.61|9.055|9.4|9.88|9.39|8.99|8.62|8.58|8.7665|8.9027|9.12|9.02|8.92|8.69|8.61|8.8|9.14|9.19|9.33|8.84|8.81|9.65|9.5|9.79|10.48|10.67|10.47|10.73|10.64|10.53|10.805|11.53|12.26||12.33|11.4
01705|1153167|/equities/onewater-marine|R2000GROWTH|41.625|40.86|41.89|43|43.6899|45.6968|46.12|46.45|44.77|45.46|45.89|46.6592|46.55|47.34|48.61|47.34|46.6|45.6499|46.615|48.21|46.62|46.075|46.23|46.27|42.07|43.19|43.59|43.75|42.76|42.15|41.2|40.01|40.8454|41.59||41.92|42.34|42.46|41.9|41.07|42.98|42.1474|41.9462|41.6014|41.8025|39.6663|41.0554|41.6589|42.6167|43.0765|45.5158|46.8459|46.3525|49.2741|46.8123|46.1035|46.7932|49.5615|49.6764||47.4158|48.2396|47.3871|46.8411|47.4541|48.0096|47.6361|46.9369|48.9005|48.8526|50.3603|49.8201|49.7435|51.0845|53.2877|53.3069|52.1957|54.351|53.4409|53.0003|50.5385|54.3845|49.3507|50.9696|47.2146|43.7375|43.0574|41.4577|40.3753|42.1474|41.4577|41.269|41.7067|41.4098|41.4194|41.0745|41.4864|40.222|40.4711|40.586||40.1358|39.1683|38.6511|38.2775|37.5782|37.2142|38.5934|38.9001|40.5094|40.2986|41.0745|40.8547|42.6263|42.4731|40.5956|39.858|39.2976|39.6952|37.6453|35.5571|36.3617|37.3195|36.9269|36.2755|35.8923|37.0801|36.764|35.7391|36.1605|34.6231|34.7863|35.3751|34.4555||34.2842|35.7391|35.8444|34.4172|36.218|36.4479|34.0537|32.9516|32.9037|32.0416|31.5243|33.4787|33.2868|33.6892|33.852|33.8137|33.0186|34.6271|34.4076||33.1144|34.4746|33.6317|33.5263|32.4183|31.486|31.5435|31.3902|30.6431|28.9284||27.9897|29.8576|29.7905|29.6756||29.4553|29.5798|29.2158|28.1046|28.4255|28.7369|27.8269|27.779|27.779|26.9647|27.3766|27.9322|27.961|27.4341|27.2713|27.2808|26.9456|27.1946|27.2713|27.6448||26.8594|26.7732|25.595|23.9474|24.4263|25.3745|23.4972|22.3477|21.3802|20.5852|18.9663|18.9951|20.4702|19.7374|19.3734|18.8782|19.0334|18.6167|18.5448|19.1579|18.5065|19.0334|19.3303|19.3782|19.1579|20.0775|20.8246|20.93|21.0737|21.1407|21.2748|21.4473|21.045|21.1024|21.3036|21.4666|21.7538|21.1312|20.384|20.2691|20.1254|20.1733|20.4127|19.8188|19.6704|20.0966|20.5468|19.1579|20.0583|22.7213|22.1274|23.8803|24.0432|25.4608|26.7157|26.8977|26.3613||27.4245|27.6065
01706|1052375|/equities/rimini-street|R2000GROWTH|8.8|8.45|8.38|8.11|7.93|7.9|8.05|8.04|8.03|8.8766|8.37|8.97|8.585|8.68|8.84|8.8|8.71|8.66|8.32|8.49|8.51|8.5|8.59|8.43|7.83|7.85|7.83|7.87|7.9|7.81|7.71|6.9|6.75|6.75||6.54|6.31|6.29|6.39|6.66|6.85|6.65|6.49|6.57|6.73|6.805|7|6.81|6.95|7.43|7.48|7.37|7.26|6.7899|6.655|6.6|6.49|6.55|6.6||6.85|6.775|6.68|6.65|6.48|6.52|6.39|6.33|6.46|6.28|6.25|6.2|7.07|7.1|7.92|8.02|7.94|8.095|7.99|8.04|8.19|8.3|8.33|8.36|8.36|8.5799|8.61|8.3|8.12|8.4|8.49|8.6838|8.74|8.8|9.02|9.1|9.4323|9.31|9.24|9.185||9.3|9.08|8.17|8.49|8.63|8.625|8.99|8.57|8.39|8.39|8.57|8.49|8.41|8.37|8.31|8.3|8.72|8.82|8.65|10|10.72|9.15|8.75|8.45|7.86|8.05|7.905|7.8|8.39|8.36|8.39|8.5|8.6699||8.52|8.6|8.77|8.78|8.6689|8.16|8.28|8.21|8.27|8.02|7.26|7.51|7.6|7.67|7.7|7.5|7.6|7.52|7.19||6.88|6.9|6.58|6.27|6.08|5.972|5.96|5.3|5|4.66||4.47|4.53|4.64|4.66||4.6999|4.65|4.85|4.85|5.0195|5|4.96|4.82|4.78|4.66|4.73|4.91|4.8922|4.87|5|5.01|4.89|4.45|4.45|4.22||4.38|4.38|4.35|4.33|4.36|4.21|4.09|4.08|4.04|4.22|4.25|4.04|4.13|3.78|3.285|3.34|3.28|3.22|3.31|3.39|3.55|3.64|3.2157|3.215|3.235|3.21|3.24|3.28|3.26|3.2696|3.345|3.32|3.4|3.42|3.4|3.26|3.27|3.31|3.26|3.24|3.26|3.29|3.35|3.31|3.37|3.46|3.45|3.41|3.59|3.77|4.08|4.1872|4.17|4.18|4.26|4.17|4.57||4.29|4.34
01707|17617|/equities/zix-corp|R2000GROWTH|6.915|6.89|6.99|7.02|7.26|7.34|7.41|7.3|7.26|7.09|7.03|7.43|7.46|7.43|7.47|7.45|7.485|7.41|7.28|7.32|7.27|7.29|7.2|7.245|6.79|6.7878|6.8|7|6.95|7.06|7.035|6.98|7.14|7.14||7.18|7.1801|7.2|7.29|7.25|7.21|7.07|7.03|6.96|7.16|7.25|7.365|7.38|7.536|7.57|7.39|7.34|7.33|7.34|7.265|7.05|7.14|7.2|7.06||7.19|7.24|7.17|7.14|7.115|7.06|7.075|6.955|7.08|7.03|7|6.94|6.77|6.79|7.14|7.17|7.29|7.58|7.42|7.89|8.14|7.93|7.97|8.03|7.89|7.48|7.56|7.22|7.17|7.68|7.77|7.72|7.77|7.61|7.5999|7.62|7.67|7.77|7.8207|7.85||7.8|7.62|7.32|7.37|7.34|7.2|7.8389|7.84|7.96|7.99|7.93|7.895|7.96|8|7.9|7.84|8.08|7.84|7.379|7.3|7.37|7.3|7.43|7.65|9.05|9.62|9.86|9.88|10.28|10.37|10.08|9.87|10.17||10.08|10.13|10.27|10.2|10.14|9.82|8.93|9.12|9.11|8.35|8.62|8.46|8.47|8.83|8.605|8.49|8.65|8.7|8.905||9.07|8.86|8.62|8.69|8.585|8.72|8.57|8.455|8.5|8.7234||8.65|8.58|8.785|9.0903||9.0099|9.46|9.11|8.61|8.41|7.64|7.64|7.535|7.67|7.595|7.41|7.7|7.67|7.7|7.56|7.3301|7.21|7.28|7.33|7.3||7.22|7.4211|7.31|7.3199|7.31|7.17|6.9|6.93|6.94|6.925|6.89|7.95|7.43|7.18|7.25|6.92|6.95|6.28|6.54|6.6|6.39|6.52|6.57|6.51|6.53|6.65|6.86|6.9|7.06|6.7699|6.83|6.88|6.7671|6.685|6.4848|6.31|6.295|6.07|5.92|5.99|6.0329|5.91|6.02|5.755|5.89|5.99|6.05|6.2003|6.33|5.8|5.83|5.72|5.67|5.62|5.83|5.6|5.67||5.94|6.22
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|30.84|30.4881|31.21|29.29|30.45|30.48|30.68|31|30.79|30.76|30.68|30.6|30.04|32.2|53|52.85|53.2|53.28|53.07|53.64|53.12|53.01|53.74|53.99|54.05|53.19|52.73|52.8|54.02|53.8|55.19|55.14|60.33|61.43||57.65|49.34|48.82|49.13|49.8|50.25|49.59|49.42|49.31|49.07|48.7|49.27|49.04|49.2|49.66|50.39|50.44|51.2|51.5|51.56|51.615|51.44|51.45|51.82||50.66|50.8|50.56|50.83|50.84|50.98|50.61|50.35|50.64|50.77|50.97|50.4|49.77|49.56|50.65|49.61|49.72|48.95|48.5225|48.47|47.86|49.4|48.67|49.21|50.7|50.98|50.08|50.03|49.85|50.01|50.21|49.66|49.9|49.56|49.71|49.79|49.63|49.86|50.43|50.22||49.28|49.1|48.79|49.72|49.17|48.37|48.74|49.29|49.41|49.7|50.73|51.28|51.53|52.2|52.19|51.845|52.12|51.12|51.32|48|45.67|44.75|45.37|45.36|44.94|47.4|45.71|45.36|44.22|44.38|44.8|44.925|45.09||46.38|45.8|46.99|48.16|46.32|45.51|44.61|49.79|42.95|40.13|40.42|43.65|44.96|45.375|44.71|44.46|43.85|44.3|44.0998||43.685|44.03|43.81|43.83|45.645|46.84|46.98|46.94|45.715|43.84||43.36|43.58|44.31|44.22||44.095|43.73|43.56|43.72|45.18|44.72|45.935|46.225|45.96|44.93|45.46|45.725|45.37|45.87|45.75|45.63|45.43|45.44|45.37|45.6||45.67|46.18|44.87|45.095|45.59|45.965|45.75|46.53|45.98|47.53|47.61|48.01|47.96|45.815|46|45.82|44.97|44.43|44.05|44.24|44.77|45.36|45.51|45.46|45.06|45.01|45.15|46.145|46.54|45.87|46.97|47.88|47.56|47|46.065|45.55|46.18|45.4|44.97|44.84|45.1|44.78|44.655|44.18|44.69|44.37|45.84|48.575|48.34|48.36|49.3|48.12|51.58|54.7|55.82|56.77|55.78||55.69|55.87
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|23.88|23.48|23.83|23.21|23.7|24.34|24.65|24.4|24.38|24.13|24.209|23.95|23.7|23.14|23.12|23|22.3456|22.15|22.54|22.38|21.94|21.8|22.38|22.35|22.02|22.73|22.41|22.5|22.71|22.87|23.11|22|21.45|21.12||21.31|21.31|21.14|21.15|21.16|21.48|21.28|21.11|20.54|20.53|20.38|19.95|20|20|19.66|19.57|19.54|19.45|19.06|18.64|19|18.97|19.64|19.62||20.01|20|19.61|20.05|20.51|20.2|20.32|20.59|20.81|19.93|20.15|19.21|19.12|18.79|19.69|20.46|21.46|21.72|21.62|21.89|21.93|22.16|21.9|21.57|21.52|20.65|20.7|20.27|19.8|20.22|20.97|20.72|20.58|20.2|20.36|20.29|20.46|20.44|21.06|21.45||21.4|20.67|20.18|20.87|20.62|20.21|20.63|20.97|21.14|21.33|21.29|21.6|20.95|20.98|20.89|20.7|20.25|19.74|19.71|19.18|18.67|19.73|20.07|20.84|22.35|20.89|20.83|20|19.59|19.58|19.11|19.21|20||20.2|19.99|20.16|20.2|20|19.45|19.16|18.82|18.7|18.2|17.57|17.91|18.35|19.41|19.4|18.76|18.25|18.15|18.11||18.1|18|17.51|17.02|16.98|17.43|17.8|17.11|16.69|16.33||16.26|16.56|16.42|16.78||16.53|16.49|15.83|15.51|15.75|15.26|15.12|15.04|15.31|15.16|15.3|15.34|15.24|15.56|15.47|15.46|14.97|14.83|15.13|15.24||14.98|14.9|14.65|13.87|14.2|14.36|14.23|13.66|13.34|12.94|12.88|12.97|13.33|12.41|11.75|11.23|11.04|10.38|10.17|10.31|10.21|10.65|11|11.07|10.9|10.98|11.44|11.48|11.48|11.79|11.94|11.58|11.48|11.56|11.73|12.05|12.03|12.54|12.59|12.63|12.95|13.11|12.53|12.23|12.1|12.37|12.39|11.91|12.58|12.32|13.04|13.25|13.17|13.47|14.04|13.45|13.61||14.05|14.25
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|11.6|12.15|12.25|13.795|14.29|14.45|14.83|15.24|16.25|16.17|15.889|15.4967|15.52|15.36|15.69|16.72|16.29|16.31|16.46|17.19|17.65|18.25|18.16|17.09|17.38|19.17|19.1|18.98|18.45|17.86|18.32|17.95|19.82|17.92||17.925|18.1047|18.28|18.28|18.11|18.7679|18.68|18.705|18.52|19.89|20.095|20.42|20.1639|19.42|20.29|20.63|19.46|21.26|21.23|20.65|20.49|21.8|19.71|20.5899||21.6|21.34|18.35|17.33|16.49|16.65|15.14|13.72|13.67|12.395|12.1|11.35|11.87|12.02|11.5|11.96|12.06|12.99|13.25|13.86|14.25|14.6|14.54|14.54|14.57|14.19|13.7|13.2|13.35|14.54|15.14|15.88|16.4992|16.8455|17.2365|17.24|17.1|17.69|19.16|19.19||20.04|19.92|18.4648|18.5|18.91|18.46|19.19|20.295|21.99|22.08|21.33|21.57|21.2|20.37|19.05|19.05|17.5|17.25|17.9099|18|20.28|22.15|22.37|22.45|21.6|22.425|23.17|22.8837|25.16|23.99|24.19|24.65|26.47||26.88|26.48|25.75|25.73|25.84|26|26.3|25.49|24.9|23.91|23.83|23.84|23.72|24.34|23.15|24.5199|26.3587|27.75|26.29||24.98|29.49|31.9516|31.68|31.765|31.03|26.9|26.2769|23.64|24.2||23.79|25.8|23.995|23.15||21.845|23.5|16.2|15.25|14.73|14.7239|15.13|15|14.96|15.3|15.47|16.24|15.13|15.55|15.11|15|14.5|15.2298|15.4281|15.98||15.83|16.28|16.11|14.46|13.47|12.5|10.85|11.01|11|10.58|10.43|10.27|10.17|10.29|10.12|10.09|10.09|10.08|10.05|10.04|10.02|10.02|10|10.02|10.02|10.02|9.98|9.98|10.01|10.04|10.01|10.03|10.03|10.04|10|10.02|10|10.03|10.0167|10.05|10.09|10.09|10.1|10.0544|10.09|10.09|10.2|10.18|10.33|10.29|10.45|10.42|10.5|10.69|10.7|10.39|10.34||10.55|10.33
01711|100224|/equities/flexion-theraptc|R2000GROWTH|4.81|4.755|4.99|4.9|5.09|5.29|5.47|5.46|5.47|5.76|6.515|6.64|6.08|6.25|6.325|6.12|6.24|6.3|6.25|6.42|6.815|6.92|7.04|6.8|6.685|6.99|6.92|7.235|7.485|7.86|7.93|7.74|7.9|8.0427||8.41|8.37|8.35|8.64|9.28|9.35|9.23|8.98|9.05|9.37|9.3|9.49|9.73|9.505|9.53|9.44|9.35|9.38|9.18|8.93|8.66|8.58|8.58|8.5||8.5399|8.32|8.23|8.49|8.56|8.73|8.69|8.51|8.58|8.53|8.35|8.11|7.73|7.35|7.25|7.7|7.48|7.78|7.82|7.94|8.17|8.34|8.68|8.82|8.81|8.43|8.73|8.83|8.85|9.5|9.75|9.75|9.65|9.55|8.5|8.4|8.5564|8.83|8.95|9.03||9.4|9.14|8.77|9.08|9.87|9.64|10.099|10.25|10.5|10.55|11.11|11.18|11.68|12|12.17|12.02|11.81|11.89|11.59|11.55|11.66|11.55|11.45|11.5899|11.35|11.43|11.57|11.71|11.44|11.6078|11.43|11.75|11.79||12.0294|12.02|12.305|13.07|13.19|13.22|13.15|13.16|13.15|13|12.55|13.02|13.21|12.49|12.28|11.61|12.04|12.2|12.76||13.66|13.34|12.5|12.45|12.51|12.56|12.94|12.59|11.71|11.68||12.07|12|12.25|12.79||12.51|12.5|12.3|11.635|11.44|11.17|11.33|11.49|11.95|11.38|11.57|11.63|11.45|11.5676|11.56|11.45|11.62|11.53|10.96|10.95||11.19|11.44|11.485|11.47|11.3|11.71|11.55|11.7683|11.7|11.95|12.82|12.67|13.08|11.71|12.91|13.06|12.4452|12.105|12.145|12.24|12.11|12.54|12.35|12.2|12.24|12.4013|13.26|13.57|13.53|13.5|13.5|13.55|11.58|11.51|11.34|10.91|10.58|10.6599|10.52|10.6|10.7|10.84|11.24|11.08|10.74|11.11|11.27|11.56|12.1|12.52|12.84|12.76|12.38|12.39|12.75|12.56|12.37||12.58|12.43
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|10.55|10.25|10.54|10.5|10.9|11.03|11.5|9.43|9.64|9.7|9.5|9.23|9.13|9.1|9.529|9.24|9.32|9.4551|9.49|9.7|9.63|9.9|9.94|9.8|9.43|9.47|9.23|9.45|9.5|9.68|9.8|9.7816|10.21|10.37||10.71|10.72|10.43|10.61|10.66|11.12|10.79|10.81|11.29|10.785|10.52|10.175|10.19|10.22|10.275|10.14|10.2|10.29|10.18|10.19|9.8395|9.99|10.02|10.08||10.089|9.97|9.92|10.48|10.52|10.69|10.38|10.2|10.21|10.11|9.92|9.75|9.6|9.62|9.66|9.66|9.74|9.495|10.045|10.33|10.2|10.17|10.07|10.23|10.2|10.1|10.13|10.22|9.98|9.98|9.94|9.91|9.64|9.4|9.61|9.56|9.2599|9.36|9.49|9.85||9.83|9.85|10.0952|9.875|10.23|10.14|10.59|10.7458|11.02|10.78|10.96|11.04|11.59|11.68|11.8|12.0099|11.65|11.5|11.2|11.01|11.3575|11.15|10.94|10.85|11.02|11.79|11.65|10.73|10.39|10.17|10.12|10.32|10.48||10.23|10.69|11.0499|10.86|10.63|10.325|10.1086|9.32|9.54|9.4|9.7673|9.72|10.36|10.75|10.93|11.02|10.64|10.64|10.22||10|9.5973|7.94|8.17|7.91|8|7.965|8|7.41|7.28||7.46|7.63|7.1817|7.32||7.43|7.16|6.95|6.86|7.61|7.42|7.22|6.95|8.09|8.145|8.19|8.27|8.38|8.05|7.875|7.87|7.9|8|8.145|7.73||7.75|7.74|6.91|6.9|7.03|7.03|7.06|7.01|6.79|7|7.2|7.29|6.72|6.24|6.26|6.2817|6.4|6.22|6.13|5.95|6|6.1|6.22|6.32|6.41|5.92|5.85|5.92|5.94|5.87|5.6|5.59|5.62|5.68|5.65|5.49|5.5697|5.3|5.26|4.99|4.85|4.96|4.97|4.81|4.55|4.64|4.67|4.84|5.23|5.14|5.19|5.12|5.18|4.89|4.78|4.84|4.84||4.995|5.04
01713|48411|/equities/aerie-pharmace|R2000GROWTH|14.62|14.5|14.84|14.7|14.68|14.89|14.74|14.38|14.56|15.415|15.39|15.21|15.6|15.94|15.97|15.9695|16.28|16.41|15.8|15.7|15.85|16.22|16.22|16.065|15.44|15.635|15.56|16.07|15.64|16.01|15.91|15.5|15.58|16.57||16.41|16.36|16.36|17.93|18.84|19.26|18.94|18.02|18.35|17.85|16.57|16.34|16.29|15.85|15.76|15.7|15.675|15.46|15.87|15.97|16|15.99|16.25|16.365||17.18|17|16.91|17.11|18.29|18.54|17.99|17.58|17.95|17.71|18.42|18.32|18.21|17.5|17.58|17.63|17.75|17.2|17.23|17.33|17.55|17.99|17.8|18.46|18.16|18.13|17.98|17.78|17.72|17.4|18.14|19.19|19.42|18.78|19.11|18.96|19|18.28|18.25|18.81||18.36|18.1|18.05|17.67|18.58|18.61|19.05|19.77|19.95|20.13|20.42|20.64|20.9|21.3|21.12|20.57|19.98|20.2999|19.885|19.57|19.96|20.46|19.86|20.35|18.87|16.57|16.76|16.19|16.144|16.8|16.95|17.19|16.96||17.31|17.19|17.57|17.75|17.87|18.16|17.82|17.14|17.35|17.84|18|19.25|19.42|18.44|19.09|17.06|16.775|16.05|15.28||14.56|14.34|14.7|14.71|14.185|14.43|13.9|13.75|13.39|13.7||13.67|13.77|14.14|14.7||14.672|14.83|14.46|13.19|13.27|13|12.96|13.12|12.89|12.58|12.41|13.04|13.01|13.21|12.99|12.9|12.8563|12.7|13.1|13.06||12.855|12.77|12.6|12.38|12.89|13.19|13.09|13.35|13.32|13.37|13.06|13|12.63|11.14|11.2|11.46|11.18|11.03|10.908|10.87|10.42|10.07|10.03|9.99|9.75|9.58|10.2399|11.07|11.79|11.59|11.77|11.61|11.93|12.04|12.38|12.435|12.58|12.55|12.05|12.09|12.05|11.46|11.38|11.75|11.78|12.26|12.16|12.01|12.22|12.0567|11.85|11.9|11.205|11.2|11.67|12.33|12.22||11.85|11.51
01714|1167959|/equities/bioatla|R2000GROWTH|41.16|40.99|42.7575|41.695|41.045|42.11|42.27|42.765|43.61|43.73|41.35|41.06|40.43|40.38|41.85|41.97|42.3|40.655|41.85|42.3|42.01|41.52|42|42.83|41.02|40.82|39.29|39.86|41.39|42.1|42.08|42.02|43.33|44||44.02|43.93|45.2579|47.859|46.29|42.85|41.57|39.75|39.53|40.32|39.96|39.69|40.26|41.15|50.16|51.8299|51.68|47.4|44.56|43.37|43.63|41.41|42.5|44||44.11|42.25|40.14|42.155|42.955|44.2|44|45.04|46.97|48.01|47.73|48.32|48.755|48.4|46.68|47.66|46.64|46.5|48.275|49.6|51.69|57.46|56.6|55.125|55.42|51.48|50.5|48.63|49.42|48.55|47.94|48|46.96|49.15|51.035|48.63|50.66|50.61|51.67|53.35||53.725|52.82|54.38|59.19|62.3|64.985|67.63|68.23|69.24|76.63|73.8|70.63|69.49|67.85|68.49|63.935|61.96|57.4|54.99|52.98|52.44|53.43|53.69|56.99|55.82|58.4|56.07|54.86|55.69|57.14|57.73|58.19|53.93||55.68|54.46|51.64|50.625|51.98|47.9|48.24|46.99|46.13|45.32|45.04|45.75|46.24|47.84|47.22|45.98|45.3375|47.5611|48.49||48.1515|49.49|46.8692|41.47|40.3299|38.28|38.43|36.46|33.99|34.76||35.74|35.72|34.88|34.9868||32.99|33.5016|33.49|34.39|37.1|43.86|32.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|55.47|55.29|58.18|57.51|59.43|60.8225|60.15|59.32|58.75|59.4069|57.57|55.16|52.15|44.49|44.29|43.5|42.38|40.2772|40.66|41.39|41.1|41.91|42.36|38.82|37.83|39.85|39.9|43.1166|46|46.07|46.25|45.17|45.23|46.94||49.02|51.47|50.46|48.86|47.815|48.59|47.51|47.25|46.2199|45.4|43.49|43.14|42.9|43|42.7278|42.9999|44.39|45.4999|46.0426|46.5|48.46|49.62|52.705|52.9349||52.74|53.76|52.76|56.28|56.195|55.64|53.845|52.84|56.175|54.7|58.69|62.3|67.03|67.44|70.38|66.91|57.67|57|53.83|53.29|52.045|53|50.81|51.97|51|49.33|49.9899|48.6|47.67|49.16|50.265|47.93|48.07|46.3772|46.85|45.96|43.97|43.6899|43.85|42.47||40.7|40.63|39.44|40|39.6|38.7|39|40.92|40.94|40.3163|40.76|40.2799|40.47|40.08|39.97|40.29|40.585|38.35|37.0893|37.91|45.5909|42.5|42.5|42.75|41.3|42.55|43.83|46.37|46.75|45.5999|45.52|44.75|45.09||44.8|43.4|43.105|42.9|44.16|41.406|40.22|39.88|38.98|37.21|36.55|36.8899|37.805|38.665|38.61|38.54|39.36|39.3|38.46||37.69|38.14|37.72|36.74|35.76|35.49|36.1|34.76|32.7089|29.43||30.1199|30.12|29.935|30.21||30.05|30.35|29.96|29.74|29.39|28.45|26.74|25.73|25.85|26.75|26.88|27|27.97|26.45|26.5|26.4999|25.97|26.85|27.185|27.05||27.22|27.26|27.48|26.99|26.54|27.235|25.94|24.64|23.945|23.31|22.85|23.1|24.55|24.1544|24.89|24.18|24.4|23.575|22.52|25.85|24.41|22.85|23.55|24.985|24.598|25.875|26.94|26.99|27.2839|27.48|28.04|28.13|27.19|27.87|27.86|28.26|26.735|24.81|22.86|21.85|21.79|21.16|20.26|19.76|19.96|20.3|19.7|18.965|18.44|19.12|18.58|18.23|17.67|19.12|19.7|19.11|18.7335||20.58|21.602
01716|16798|/equities/omega-flex|R2000GROWTH|157|158.4|154|154.15|155.93|158.13|158.02|158.445|159.54|161|156.51|154.38|151.48|153.72|159|158.0268|158.8|157.2|157.03|159.825|163.27|163.06|160.05|162.6|152.18|155.84|153|156.95|158.02|155.399|155.9|150.27|151.575|151.2||152.55|152.5|153.79|153.7|155.86|163.2|162.1|153|152.57|150.6983|144.25|139.28|140.885|140.36|140.475|141.92|143.02|146.43|147.26|149.73|151.11|151.9999|153.53|151.91||150.02|153.28|153.77|151.05|150.08|153.77|155.0096|156.84|160.505|158.45|156.45|158.16|162.52|160.36|155|157.01|156.01|153.02|157.01|163.14|159.9999|162|160.75|169.4|173.2|169.7|157.99|147.5|144|144.81|147.01|147.42|149.675|149.9|151.525|155.77|155.4|157.03|162.32|162.66||162.77|164.255|161.99|164.76|157.06|152.59|153.4|150.44|153.33|153.24|157.64|160.27|157.88|161.415|168.23|165.5|166.25|161.24|162.47|155.91|155.91|157.38|166.4|179.49|178|163.58|159.5|151.48|150.19|154.9999|155.4127|151.27|150.52||151.5|156.8822|155|164.76|172.5|174.94|173.85|182.88|183.41|186.8|193.6|184.99|167.6|159.6|154.01|151.1274|154.8|169.96|151||147.72|149.03|150|151.9|149.81|152.19|159.7959|156.95|151.79|147.035||149.76|147.11|154.33|158.74||164.75|170|174.495|168.75|175.26|171.7717|174.73|170.75|171.575|173.01|166.08|161.02|155.76|153.93|153.8|150.41|147.74|146.35|147.7464|150.25||154.1025|149.97|150.725|145.58|141.68|142.5|140.75|142.2|142.44|152.67|150.34|157.76|156.94|151.8314|156|157.975|159.065|150.45|156.93|157.28|160|164.5|165.95|168.57|171.4575|170.55|172.5|176|181.495|181.28|179.3|183|177.26|171.92|173.51|171.589|167.109|165|162|162.72|163|158.115|144.08|139.9|134.86|130|128.6|131.91|135.2|131.59|134.78|130|129.65|130.49|130.99|131.5|131.15||139.85|141.25
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|12.21|11.92|13.02|13.27|14.39|16.79|17.13|16.24|16.795|16.7911|16.78|16.07|14.89|15.19|15.06|16.067|16.23|16.51|15.93|15.72|15.94|16.78|17.43|16.81|16.87|16.9479|17.92|19.75|20.44|20.24|20.75|19.48|20.19|22.78||24.7918|24.6999|23.66|23.99|24.53|26.15|27.92|25.89|23.43|22.87|22.8|22.89|21.37|19.33|20.56|19.87|20.52|22.69|22.51|23.39|21.32|20.36|20.13|17.9876||17.81|18.28|17.64|16.6|18.4427|17.91|15.89|15.46|14.0847|14.32|12.765|12.8913|13.5658|13.6|15.44|16.18|19.4199|26.11|26.27|27.45|26.63|27.63|28.25|28.25|27.94|27.65|26.86|25.75|24.5|26.34|28.8648|29.74|29.79|28.9699|28.74|28.55|27.8|27.67|26.175|26.2||27.28|26.5|25.4899|28.3699|30.0494|31.9061|33.9|33.98|34.92|33.99|35.75|30.88|26.98|26.55|27.85|27.87|24.74|23.53|23.5|21.87|22.7427|26.53|27.5|27.98|24.49|25.8799|25.47|25|27.8212|27.9|28.5|29|31.986||29.9|26.92|27.21|27.4|27.98|24.4442|20.99|19.29|18.5|18.06|18.79|19.89|19.47|19.77|20.22|20.06|20.19|17.19|17.12||17.4999|19|16.43|16.45|16.01|16.2|16.44|16.4|15.765|16.379||16.8761|16.96|16.98|17.75||16.75|16.95|15.49|15.39|14.6|14.19|13.8|13.77|13.9|15.05|15.61|15.66|14.5|14.1999|12.96|12.33|11.95|11.5|12.08|11.1||10.69|10.7235|10.55|10.6|10.46|10.54|10.7|10.55|10.1|10.35|10.07||10.0706|10.1|10.145|10.05|10|10.08|10.2|9.95|9.91||9.95|9.95|9.88|9.89|10.02|||10.08|10.09||10.05||9.94|9.91|9.96|10|9.95|9.98|9.95||9.94|9.95|9.95|9.98|9.96|10|||9.93|9.97|9.96|9.93|9.94|9.94|10||9.96|9.98
01718|31075|/equities/verastem-inc|R2000GROWTH|31.2|31.26|32.28|33.06|33.6|35.04|35.16|34.92|35.76|37.2|37.44|37.2|36.48|37.8|39.42|40.08|41.16|40.92|39.96|40.82|42|42.84|44.978|44.4|42.24|43.08|42.54|44.402|45.6|45.78|45.6|45.12|47.16|47.46||49.08|49.8|50.04|50.04|52.92|53.22|53.88|51.96|58.44|58.56|57.48|58.2|57.24|58.08|59.22|54.24|52.86|53.16|51.24|51.12|48.36|47.94|48.18|48.36||49.32|48.72|48.72|48.6|48.96|39.48|38.76|38.52|36.66|36.6|35.4|34.8|35.76|36.48|35.4|34.8|35.084|36.96|37.14|37.44|37.14|37.92|38.4|37.08|36.6|34.44|35.46|34.08|32.76|32.88|32.64|33.239|32.64|32.4|32.64|33.72|34.32|35.04|35.04|33.48||31.68|29.76|27.6|29.52|29.64|28.14|29.28|29.76|29.76|29.88|29.52|28.92|27.72|28.32|28.934|29.16|28.68|28.751|27.66|27.18|27.36|28.92|30|29.64|29.759|31.384|31.921|30|33.36|33.96|34.44|36.48|30||29.497|29.64|30.12|30|29.88|28.771|27.48|25.68|25.2|25.2|24.72|23.64|24.828|25.86|26.16|27|27.12|28.44|29.76||30.24|30.24|30.48|29.88|31.8|30.6|28.08|27.84|27.24|26.76||26.04|26.88|27|28.2||28.56|28.56|28.68|27.48|28.08|27.6|26.76|27.48|29.04|29.16|28.98|28.74|27.743|27.24|27.72|27.6|25.68|26.16|25.8|24.36||20.76|19.32|18.24|17.76|18|18.48|18.24|18.84|18.84|18.36|17.28|17.88|15.96|15.24|16.08|15.3|14.76|14.76|14.64|15.84|14.76|15.6|14.88|15.12|14.929|14.94|15.66|15.96|16.2|15.6|16.56|16.44|17.04|16.92|16.68|16.92|16.122|16.2|15.36|15.24|15.24|15.336|15.6|15.36|14.88|15.6|15.84|16.2|16.68|16.44|16.68|17.64|17.04|15.12|15.48|14.28|14.16||14.4|15.36
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|27.8699|27.35|27.72|28.24|28.93|28.49|28.58|28.23|27.19|26.98|27.46|27.06|27.25|27.36|27.37|27.44|27.065|25.53|25.19|25.55|25.35|24.54|24.56|23.9|23.46|24.04|23.87|24.34|24.52|24.76|25.29|25.35|26.22|26.6||27.28|27.18|26.53|26.75|26.39|26.4188|26.2|26.49|26.87|27.19|27.26|27.4|27.61|27.83|28.07|28.1|28.55|29.47|29.8|29.84|29.86|29.82|30.59|30.14||29.97|29.92|29.75|29.36|28.97|29.42|29|28.71|29.94|29.9|29.9|29.52|29.98|31.31|32.94|32.11|31.34|31.96|31.8|32.1|31.89|32.72|33.04|33.06|32.45|31.85|31.48|31.45|32.2|32.55|32.52|32.22|32.08|31.8|32.03|31.67|31.57|32.51|32.62|32.68||31.69|31.39|31.24|31.85|31.44|29.86|29.96|30.34|30.59|30.27|30.5|30.99|30.91|30.4|29.63|30.73|29.77|28.63|28.59|27.13|27.55|28.14|28.4|28.53|27.99|29.3|29.37|28.56|28.8|29.03|28.45|28.27|29.4||30.09|30.78|30.02|31.03|30.28|29.1|27.45|27.57|27.4|26.59|26.97|28.1|29.25|31.11|30.81|30.45|30.15|28.98|25.64||25.05|25.08|26.06|24.81|24.74|25.43|25.94|25.05|25.24|25.96||26.48|26.94|26.66|27.65||27.29|27.64|27.56|27.34|28.31|27.26|25.89|25.67|26.1|25.94|25.71|26.25|26.13|26.25|25.78|25.85|25.15|26.27|26.21|26.54||26.51|27.05|26.89|25.71|25.52|25.71|25.33|25|24.95|25.15|24.96|24.71|26.17|25.91|26.14|25.38|23.53|23.05|22.83|23.87|24.21|24.15|24.89|25.45|25.45|26.52|27.07|27.5|27.93|27.67|27.42|27.34|27.59|27.58|26.81|26|26.25|26.74|26.12|25.63|25.15|25.28|25.24|23.82|24.11|25.11|25|24.3|25.16|25.61|26.11|25.19|25.06|24.82|24.68|24.42|23.55||24.31|25.3
01720|986076|/equities/atomera-inc|R2000GROWTH|20.41|20.05|20.5|20.5|22.6|23.82|24.43|24.38|24.06|24.17|23.75|23.42|22.15|17.7371|17.97|18.4799|18.83|18.79|17.9|18.7553|18.52|19.66|19.47|18.66|17.97|19.38|19.68|20.46|20.83|21.05|20.92|20.03|21.12|22.18||21.9497|22.06|22.35|23.76|24.5|25.66|27.33|25.5|25.8952|26.78|24.88|25.375|25.51|26.96|27.41|26.31|27.63|30.27|23.46|22.76|20.9419|18.59|18.19|18.38||19.25|19.36|17.8|17|17|17.08|16.87|16.33|16.31|15.34|15.39|15.0885|15.1|15.5|15.53|16.15|15.86|16.4499|16.17|17.02|17.07|19.35|22.39|22.11|22.5|21.88|21.0748|20.73|19.38|20.48|21.6159|23.7149|24.145|24.015|24.23|24.58|25.29|25.4776|26.22|26.6702||26.37|25.27|23.19|24.4272|24.8714|23.92|24.9499|26.23|27.6|26.67|26.5|27.45|28.87|28.4071|26.88|27.7|26.49|25.2|23.4399|23.87|25.6396|29.53|33.51|28.7299|29.49|31.99|31.95|31.57|34.3499|36.8|36.19|38|42||39.11|38.89|46.24|47.09|47.13|43.8|34.9373|35.296|34.59|32.725|30.99|30.91|31.7577|32.79|34|33.2665|33|35.45|36.1999||31.74|31.95|28.75|28.37|30.4094|30.42|27.8|24.96|24.69|17.13||16.5|16.5|15.55|15.3999||14.5|14.55|14.81|14.6|13.25|13.23|12.615|12.65|13.5|11.19|10.44|10.41|10.76|10.82|10.356|10.1216|9.93|10.21|9.4|9.4928||8.89|8.77|9.12|9.2|8.84|9.39|9.63|9.7|9.64|9.87|9.9815|9.88|9.75|9|9.336|9.12|8.85|8.63|9.225|9.46|8.8|9.105|9.65|9.39|9.55|9.6|9.9199|10.1039|10.07|9.91|10.35|10.52|10.95|10.97|10.73|10.55|10.68|10.71|10.66|10.96|10.92|10.83|10.5|10.26|9.8|10.089|10.43|10.7|10.91|10.62|11|11.13|10.4925|10.43|10.47|10.75|9.79||10.7173|10.8
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.12|11.12|11.18|11.37|11.31|11.37|11.09|10.69|11.1|10.39|9.99|9.92|10.1|10.2|10.22|10.34|10.21|10.23|10.39|10.51|10.45|10.535|10.425|10.35|10.325|10.36|10.35|10.42|10.39|10.4|10.37|10.27|10.39|10.42||10.29|10.45|10.49|10.14|10.29|10.35|10.37|10.38|10.62|10.5|10.5|10.51|10.42|10.5|10.42|10.65|10.94|11.03|11.08|11.24|11.99|11.85|11.875|12.27||12.2|12.15|12.3|12.265|12.58|12.65|12.92|12.73|12.72|12.66|12.76|12.65|12.63|12.94|13.38|13.47|13.55|13.51|13.43|13.48|13.39|13.4|13.25|13.18|13.07|13.03|12.29|11.78|12|12.12|12.59|12.52|12.51|12.4|12.3|12.36|12.525|12.655|12.98|12.99||12.6|12.21|12.43|12.705|12.85|12.51|12.88|12.99|12.89|13.09|13.115|13.285|13.065|13.105|13.13|13.16|13.23|13.25|13.17|12.82|13.1|13.28|13.5|13.18|13.25|13.64|13.4|13.46|13.22|13.5|13.45|13.425|13.48||13.54|13.66|13.65|13.5|13.5|13.52|13.09|13.4|13.69|13.27|13.51|13.31|13.8|13.65|13.48|13.455|13.55|13.52|13.6||13.6|13.54|13.99|13.93|13.505|13.3|13.4|13.14|12.96|13.46||13.35|13.85|13.98|13.81||13.81|13.66|14.17|12.87|13.53|13.34|12.87|13.38|14.725|15.36|14.42|14.16|12.6989|12.6|10.67|10.47|10.39|9.51|9.8128|9.73||10.31|10.8879|10.8767|11.54|11.065|11.94|10.6|10.6099|10.6|10.72|10.58|10.52|10.45|10.38|10.7|10.88|11.27|10.79|10.35|10.35|10.38|10.36|10.36|10.38|10.45|10.37|10.36|10.38|10.38|10.36|10.37|10.3572|10.36|10.4|10.37|10.36|10.38|10.415|10.41|10.45|10.48|10.48|10.48|10.5|10.515|10.55|10.57|10.6|10.65|10.49|10.505|10.38|10.39|10.38|10.4|10.41|10.36||10.36|10.36
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|25.34|26.12|26.38|26.1676|25.65|26.2439|26.24|26.41|27.2786|27.94|27.48|27.42|28.65|29.02|29.78|29.03|30.46|30.19|30.65|31.145|31.83|32.81|33.56|33.65|33.34|34.31|33.1|33.03|34.17|34.83|34.37|34.25|34.09|34.23||34.13|34.26|34.66|33.91|35.73|36.2|37.145|37.655|37.94|39.94|39.12|38.61|36.89|38.4|39.07|39.37|41.08|41.6|40.41|40.25|39.53|38.815|39.07|39.86||40.35|39.39|38.92|38.22|37.85|37.49|36.68|35.37|36.24|35.53|36.06|36.97|37.28|36.97|34.26|32.92|31.51|31.5|32.15|32.73|33.72|34.33|34.29|33.49|32.61|32.405|32.47|31.4696|31.63|31.4899|33.35|34.9|34.93|34.06|34.6|35.48|37.32|38.17|39.85|41||40.6|40.12|38.01|38.64|40.16|41.42|43.135|47.2|50.33|48.97|50.51|52.245|53.68|53.79|54.742|56.63|54.98|57|55.6299|57.89|60.76|60.855|64.14|62.17|61.1|61|61.345|60.95|60.52|62.56|59.74|61.94|60.845||62.81|62.68|65.79|68|67.125|63.17|63.55|62.565|63.525|61.96|63.58|63|65.99|69.52|68.52|67.61|69.7499|71.58|71.09||68.285|66.29|59.4|60.39|61.21|62.42|61.56|59.89|60.1637|61.72||62.5121|61.62|61.57|62.98||60.305|61.87|63.22|61.85|64.54|60|56.93|58.3291|58.8899|53.48|52.65|52.32|52.13|50.55|50|48.97|49.6112|53.8188|53.44|53||50|49|48.76|49.01|43.44|44.61|46.1|45.5|48.99|45.9593|46.82|47.305|43.69|41.08|42.11|42.5|39.975|38.65|39.52|40.08|40.9|41.5608|40.53|40.9962|39.6064|38.71|39.15|39.84|40.7|39.06|39.57|40|39.8|38.93|38.48|38.29|36.79|35.45|34.94|35|34.32|35.99|35.92|34.77|34.41|35.99|35.31|36.575|37.88|34.96|34.89|34.52|35|33.385|32.94|31.98|30||28.94|28.62
01723|101902|/equities/aldeyra-the|R2000GROWTH|8.5|8.66|8.93|8.81|9.28|9.64|9.65|9.6|10.02|10.19|9.85|9.58|9.12|9.02|9.18|9.1|9.42|9.3|9.09|9.1|9.27|9.47|9.48|9.65|9.7299|9.75|9.84|10.385|10.38|10.9014|10.85|10.45|10.75|11.24||11.33|11.4499|11.53|12.01|11.965|11.71|11.35|11.5|12.12|12.1999|12.23|12.29|12.11|12.38|12.54|12.73|12.78|13.175|13.06|13.18|12.89|12.66|12.54|12.61||12.68|11.87|11.56|11.69|11.7865|11.97|11.85|12.14|12.46|12.39|12.37|12.85|12.75|12.7|12.65|12.74|12.15|12.8|12.33|13.07|12.98|13.48|14.43|15.95|11.13|10.8001|11.79|11.84|11.27|11.4946|11.525|12.09|12|11.785|12.04|12.6|12.78|12.84|12.83|12.85||12.66|11.95|11.5|11.2|11.38|11.35|11.655|12.2947|12.55|12.12|12.39|12.33|12.2585|13.09|12.63|12.16|12.14|11.86|11.38|11.24|12.12|12.6|12.5|12.83|12.33|12.33|12.58|11.75|13.07|13.35|13.49|14.3299|14.52||13.19|12.3|12.5|12.6178|13.2|12.75|12.45|11.69|11.77|11.99|11.6|12.065|11.562|12.37|12.572|12.48|13.11|13.475|14.6178||13.6|12.4|10.97|12.7496|10.4586|10.45|8.54|6.9|6.89|7.04||6.94|7.01|7.0876|7.26||7.4429|7.72|8.2|8.25|7.75|7.62|7.5|7.12|7.34|7.33|7.3225|7.29|7.425|7.3|7.41|7.18|6.88|7.17|7.18|7.092||6.9|6.85|6.9|7.02|6.84|6.8|6.8|6.78|6.98|7.04|6.78|6.82|6.93|6.98|7.12|6.92|6.84|6.63|6.96|6.6093|6.84|7.31|8.1|7.71|7.68|7.64|7.9792|8.7|8.49|7|7.24|7.25|7.09|7.15|7.33|7.37|7.45|7.32|7.24|7.51|7.79|7.63|7.24|7.15|6.8464|7.26|7.3|7.335|7.49|7.2257|7.2|7.33|7.3301|6.99|6.96|6.47|6.01||6.15|6.3
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|4.33|4.74|4.95|5.01|6.52|7.44|6.96|6.915|7.159|6.9|7|7.03|7.04|7.015|7.14|7.339|7.23|7.1299|6.936|7.19|7.07|7.38|7.5|7.145|7.02|7.57|7.72|7.4|7.23|7.53|7.49|7.37|7.5865|7.77||8.05|8.2173|8.26|8.67|8.78|8.97|8.93|8.8199|8.54|8.8|8.8|8.99|8.85|8.9|9.39|9.49|10.13|10.74|10.56|10.24|9.7899|10.28|9.23|8.7||9.03|8.38|8.14|8.06|7.97|8.05|7.83|7.91|8.08|7.35|6.93|7.3|7.3|7.44|7.7838|8.07|7.98|8.43|8.4401|8.7302|9.11|9.153|9.215|9.3|9.17|8.7|8.86|7.98|7.87|8.22|8.49|8.99|9.5|9.82|10.2284|10.44|11.13|12.59|13.64|8.52||9.05|8.9|10.73|11.54|11.97|11.8645|12.66|12.78|13.53|13.49|13.25|13.65|14.05|14.61|13.82|13.65|12.3594|11.8|10.26|10.45|11.62|12.89|13.67|13.15|12.63|13.84|13.3299|13.05|15.09|15.2989|15.28|16.01|17.01||17.24|18.49|19.51|19.5399|20|19.25|19.1596|19.52|19.42|19.25|18.49|19.21|19.69|20.86|19.75|20.1|20.17|20.5|21.99||23.35|23.16|23.15|19.6|20.49|21.6|21.48|22.23|21.98|23.2255||25.15|32.73|31.13|38.8999||37.75|29.79|27.1|25.21|22.19|19.99|19.3238|20.38|22.53|23.6|21.425|21.88|18.55|17.9881|18.38|16|14.95|17.13|19.24|17.48||14.48|12.2396|11.7|10.91|10.65|10.49|10.35|10.35|10.22|10.185|10.175|10.2|10.25|10.16|10.2014|10.1998|10.17|10.15|10.12|10.12|10.16|10.22|10.23|10.29|10.3|10.31|10.29|10.38|10.4|10.38|10.52|10.6|10.6799|10.55|10.4592|10.4|10.59|11.04|11.88|10.66|10.75|10.75|10.8|10.7|10.7|10.8|10.9|10.85|10.88|10.87|10.88|10.495|10.4|10.42|10.5132|10.4|10.4||10.39|10.36
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|30.5362|30.72|31.23|31.2658|28.77|29.49|29.87|29.75|28.9|28.205|27.95|27.79|29.11|27.19|27.8362|27.19|27.1|26.655|26.3|26.49|26.02|26.66|27.68|27.4|26.24|28.06|27.9233|28.6752|29.055|29.09|29.1799|28.54|29.48|29.74||30.89|31.23|30.61|30.44|30.79|31.1899|30.83|30.7199|30.56|30.475|30.34|32.33|32.45|32.62|32.725|32.96|33.85|34.41|34.37|34.1|33.87|32.98|32.12|32.0662||31.11|31.37|31.03|31.72|31.19|30.69|30.13|30.37|31.46|31.92|31.95|31.58|31.765|32|32|31.152|31.07|31.2114|30.52|30.42|29.015|29.23|29.405|29.29|28.9|28.15|28.04|28.09|28.28|29.0741|29|28.4|28.5|28|27.97|28.17|27.77|28.46|28.34|28.54||27.86|28.35|28.23|28.91|29.22|28.1|28.25|28.34|29.07|29.275|29.77|28.92|28.94|30.35|30.83|30.21|29.9|29.73|29.59|27.87|26.75|27|27.17|26.91|27.16|28.24|28.17|26.92|26.93|25.65|27|29.29|27.765||27.43|27.1|27.46|27.65|26.63|25.88|25.55|24.79|24.34|23.76|24.53|24.73|25.65|25.85|25.67|25.31|25.4|26.22|25.97||25.63|25.89|24.97|24.9|24.08|25.75|25.615|26.01|25.2|25.32||24.94|24.75|24.24|24.36||24.5|24.44|23.67|22.79|23.62|23.85|24.63|24.78|23.43|23.285|23.72|24.76|24.29|24.345|24.16|23.46|23.81|23.79|23.39|23.45||23.895|23.4|22.71|21.68|22.05|22.116|22.47|23.38|22.16|21.63|21.76|21.69|20.89|19.14|19.01|22.325|23|22.43|22.345|22.28|22.935|23.29|23.54|24.22|24|23.4299|23.31|23.48|23.23|22.7|21.9575|20.32|20.05|20.12|20.16|20.04|20.23|19.93|19.52|19.64|19.85|20.2|20.39|19.75|19.91|18.99|19.075|19.69|20.65|19.87|19.9|19.35|19.49|16.82|17.165|17.23|18.01||18.48|18.37
01726|102083|/equities/22nd-cntry|R2000GROWTH|856.8|848.4|861.6|848.4|964.8|1000.8|888|910.704|909.6|897.6|866.4|864|750.48|766.8|796.8|811.2|796.8|780|748.8|776.88|789.6|799.2|808.8|775.2|751.2|770.4|859.2|928.8|907.2|916.8|936|916.8|948|960|3.96|1022.4|1111.176|1188|1195.2|1190.4|1176|1132.8|1123.2|1087.2|1096.8|1106.4|1113.6|1095.6|1114.8|1166.4|1161.6|1192.8|1240.8|1260|1260|1130.4|1131.6|1123.2|1164||1236|1259.1121|1212|1168.8|1160.424|1109.808|1130.4|1147.2|1124.808|1003.2|960|986.4|1084.8|1091.76|1111.2|1077.6|1015.2|1063.2|1072.8|1154.4|1288.8|1322.4|1377.6|1348.8|1456.8|1257.6|1020|1008|950.4|952.8|868.8|883.2|849.6|849.6|861.6|904.776|907.2|883.344|885.6|890.112||870|828|728.4|756|770.4|730.248|772.8|820.8|820.8|768|782.4|702|729.6|756|811.2|671.52|596.4|578.4|600|576|633.6|772.8|804|844.8|873.6|961.2|974.4|1022.4|1118.4|993.6|998.4|998.4|1022.4||1015.2|900|1027.2|801.6|744|744|734.448|672|648|616.8|624|640.8|657.6|664.8|679.2|681.6|640.8|645.6|693.6||696|716.4|696|703.2|648|638.4|652.8|662.4|552|552||559.2|588|535.2|556.8||573.576|592.8|576|571.2|566.4|580.8|609.6|616.8|751.2|679.2|540|453.6|468|398.4|420|420|391.2|388.8|405.6|384||369.6|369.6|362.4|432|360|364.8|256.8|225.6|196.08|204|209.952|208.8|220.083|218.16|218.28|182.4|187.2|184.248|178.824|177.48|185.033|196.8|208.824|211.176|211.008|218.376|220.776|223.176|224.4|229.32|220.8|192.432|193.2|189.12|178.8|178.8|174.96|177.6|172.8|160.704|159.288|159.096|154.584|159.84|141.552|140.592|141.576|140.736|143.64|141.552|146.4|147.6|140.16|146.376|145.08|139.56|145.68||146.784|155.016
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|65.345|66.88|63.32|60.47|60.7|62.46|67.5|70|69.77|69.99|70.2|71.34|67.605|68.4927|67.6|60.5|59.48|57.07|53.49|54.935|52.45|54.31|56.22|53.47|51.23|51.44|51.1672|53.95|57.57|49.03|47.3992|47.92|49.5058|49.99||55.9999|66.2|73.08|55.38|48.84|37.2907|38.765|39.8787|40.53|38.95|39.74|33.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|23.07|24.05|24.8697|24.207|25.19|25.4|26.3|27.02|28.29|29.93|41.66|36.01|37.2|36.76|37.96|37.5|37.575|37.635|37.42|38.45|38.82|39.39|40.44|39.2227|37.5218|40.175|41.2485|41.975|41.49|41.44|40.58|40.12|43|43.45||44.69|44.71|45.08|45.25|45.8|46.83|46.79|47.47|45.75|44.9|43.98|44.34|43.92|44.3|46.315|47.55|46.1|46.745|46.84|47.25|47.47|47.14|47.88|48||48.93|48.71|49.19|48.169|47.03|45.65|45.755|45.06|46.6299|46.27|47.79|46.95|49.39|49.85|49.68|55.365|51|52.97|50.81|52.19|52.48|52.69|50.77|48.8099|47|45.88|46.46|45.91|49.04|50.59|51.65|51.34|50.98|49.11|49.22|49.5|50.449|51.39|51.3|50.99||50.87|50.92|49.9477|48.92|48.68|48.29|48.88|51.82|56.52|58.79|60.12|59.5117|61.2199|60.15|60.18|60.95|61.19|63.71|63.15|64.69|61.53|61.77|59.84|60.17|44.46|38.88|38.96|39.82|41.49|38.98|37.07|36.4|36.68||38.08|39.54|38.29|36.07|36.99|36.87|39.59|39.25|38.1294|37.08|34.87|32.03|32.9625|33.32|32.86|33.9086|34.2|34.88|35.53||35.06|36.41|36.358|36.65|35.97|36.99|38.33|38.65|36.94|38.18||38.5217|39.23|40.14|40.24||38.79|38.77|38.34|38.61|39.36|39.64|38.25|36.37|37.85|35.345|36.44|38.49|34.78|35.65|34.67|32.52|31.73|30.83|31.78|32.14||31.9|32.24|29.97|28.2482|28.1|28.455|25.79|25.76|24.72|24.4099|25|24.73|26.49|23.7399|23.1|21.5|21.0944|20.04|20.6235|21|19.58|20.06|20.3|20.47|19.98|19.66|19.96|20.67|21.25|20.68|21.072|21.46|21.31|21.66|21.3|21.23|22.3|22.28|21.63|21.46|21.77|23.74|24.31|23.04|22.79|26.35|26.12|25.51|26.79|26.62|27.88|29.06|32.09|33.816|35.27|35.65|32.61||33.5|34.51
01729|16338|/equities/integrated-electr|R2000GROWTH|49.32|49.5|49.39|49.68|49.6565|51.83|52.6|52|52.1|53.19|53.61|55|54.8344|55.18|55.23|54.98|52.8|51.415|50.47|51.1872|50.75|51.83|51.31|52|47.74|48.67|49|50.12|51.16|51.98|50.7599|49.49|50.68|51.3||52.8|53.03|52.2|52.1686|52.4444|54.9|54.38|53.43|53.93|53.55|54.26|53.01|53.58|51.61|52|52.8|53.31|56.235|55.95|55.35|55.35|55.15|55.61|55.63||54.915|54.28|51.95|52.4|52.18|52.04|51.15|50.86|51.97|51.82|50.4012|49.62|50.8|51.725|52.8225|52.28|53.55|52.67|54.12|54.08|52.96|50.97|51.815|50.94|50.41|50.06|50|49.95|50.02|51.345|50.5|49.83|49.51|51.44|54.38|53.97|53.921|54.25|54.94|54.97||53.44|50.625|50.49|50.255|49.15|46.92|48.27|48|48.44|48.46|48.19|46.77|47.94|50.425|51.1693|52.09|52.92|53.6097|55.3|52.03|50.24|50.21|49.975|49.43|46.93|48.68|48.74|46.46|46.3333|46.12|46.5|46.35|47||47.5304|48.44|50.349|50.24|50.43|50.85|49.08|48.48|49.1589|46.65|46.7499|47.546|46.43|48.6|49.72|49.97|49.7|50.4197|49.69||48.22|49.29|48.92|49.29|49.2362|50.57|51.09|50.5673|45.77|46.7687||47.5512|48.9152|47.61|48.805||49.0716|49.85|48.84|48|48.94|48.25|47.08|45.88|45.68|44.84|44.09|43.265|42.21|42.15|40.46|39.59|37.88|37.39|37.58|37.7||37.9469|38.34|37.995|37.7|38.32|38.99|38.6|39.57|39.22|38.26|38.33|38.12|36.6|35.73|35.7|34.16|34.28|32.935|32.5|32.7399|32.83|34.63|35.675|36.3882|36.9999|38.9899|39.45|39.11|38.62|37.395|37.6|37.79|38.12|38.51|39.45|38.81|37.8|34.8099|33.025|32.76|32.35|31.81|31.44|30.41|30.57|31.99|33.9326|34.85|35.89|35.87|36.4675|34.75|33.7|32.76|32.36|32.83|32.28||29.4|29.7
01730|1053090|/equities/funko-inc|R2000GROWTH|18.16|17.58|17.91|17.97|18.52|18.675|19.05|18.91|18.64|18.9775|20.45|20.15|19.5599|19.89|19.97|19.31|19.47|18.85|19.23|19.26|18.51|18.46|18.8|18.11|17.73|18.33|18.98|19.5399|19.84|20.225|20.83|20.5|20.75|20.95||21.45|21.66|21.81|21.89|22.19|23.05|22.82|22.52|22.3|21.96|21.42|22.07|22.3999|23.04|23.6|23.54|23.86|24.09|24.15|24.37|23.93|25.61|26.24|27.125||27.2|26.435|26.5999|24.88|25.13|25.41|24.925|24.96|27.055|26.17|24.72|24.99|23.38|23.6115|25.3465|25.515|21.91|21.55|21.36|22.19|21.76|22.05|22.05|22.04|21.71|21.2939|21.56|20.33|21.5994|22.04|21.27|22.16|22.45|23.25|23.74|24.5|24.02|23.58|23.04|21.58||25.07|19.91|19.64|20.98|20.9133|21.135|24.7182|21.17|17.5|17.74|18.41|18.76|18.9|19.73|18.6319|15.37|14.87|14.39|14.09|13.54|13.73|14.3|14.39|14.08|14.06|14.28|13.22|12.85|13.36|13.49|13.46|13.74|13.2||13.16|13.26|13.57|13.8|14.47|13.72|13.37|12.907|13.19|13.24|12.64|13.17|14.5358|12.53|12.65|11.74|12.15|12.3|12.03||12.49|13.45|11.4|11.43|10.6|10.75|10.93|11.05|10.5|10.47||10.79|10.87|10.8|10.99||11|11.12|11.32|11.29|11.89|12.48|11.94|11.355|10.6|10.5736|10.74|10.94|11.3|11.15|11.09|9.5|9.57|9.08|9.44|9.5||9.72|9.573|9.39|8.7271|8.99|8.96|8.52|7.97|7.34|7.54|7.99|8.03|7.1|7|7.14|6.85|6.83|6.71|6.6592|6.9586|7.18|7.36|6.69|6.76|6.07|6.1967|6.28|6.28|6.38|6.29|6.27|6.24|6.29|6.28|6.2485|6.25|6.24|6.05|5.75|5.9565|5.985|5.8|5.9|5.84|5.86|6.09|6.09|6.27|6.43|6.5384|6.45|6.29|6.15|6.35|6.42|6.25|6.33||6.15|6.505
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|44.99|44.12|45.24|44.6|45.5|45.845|46.33|45.975|44.18|44.365|45.81|45.48|43.26|43.63|44.815|45.13|48.11|46.28|45.63|44.98|44.49|44.39|44.57|44.01|42.82|44.94|44.91|46.3599|45.41|46.02|46.14|45.31|46.72|47.95||48.97|48.91|48.54|48.63|49.75|50.17|48.9|48.66|48.61|48.83|49.67|51.05|52.06|53.37|54.99|55.1|56.12|56.41|55.04|53.31|52.37|52.45|52.8|53.1159||54.37|54.5|53.68|53.4|53.095|54.8666|53.69|53.54|55.5|55.19|55.26|54.2|53.96|54.2|56.73|56.15|54.9|54.81|53.86|52.68|51.32|54|49.49|46.94|43.85|43.49|43.7599|44.12|43.68|44.14|44.45|44|44.32|43.675|44.1|44.08|43.79|44.11|44.42|45.48||45.63|44.63|44.215|44.778|45.92|45.44|44.815|45.54|46.95|47.72|49.24|48.84|51.18|50.4|51.29|49.535|48.96|48.75|47.82|46.74|47.26|49.53|50.08|51.66|52.13|52.5|49.74|48.27|49.03|50.86|50.31|51.8|53.74||55.18|56.15|56.52|57.65|55.84|53.34|50.75|50.36|50.91|48.58|49.51|49.32|49.21|50.5|51.27|52.91|54.97|55.33|59.82||60.5|59.24|56.8|55.1|53.7|54.94|55.13|55.43|52.69|54.44||54.74|55.47|55.65|55.51||54.86|54.8|58.53|58.97|58.5|53.14|53.7|53.76|53.19|53.47|54.31|56.89|57.68|58.63|59.255|60.11|59.9|57.9|54.3859|55.5894||56.1403|56.9539|54.9962|54.1622|53.6486|53.3011|51.9027|52.9028|51.1908|51.2501|50.8602|50.6738|53.3943|49.5338|49.0719|47.9362|47.4276|45.7369|47.3006|49.4533|47.6989|48.5465|49.1016|50.4449|49.9618|49.572|51.106|51.3179|51.5509|50.6144|50.7924|51.0212|50.3856|51.8603|50.945|50.8094|50.9619|50.1441|48.6651|48.5888|50.072|49.1567|49.055|47.4277|48.2668|48.9448|48.4575|47.7922|48.3346|48.5804|49.8601|50.3008|50.0381|51.0636|51.445|47.2964|47.487||47.9193|49.1482
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|31.865|31.37|32.95|32.235|32.6|32.01|32.02|31.86|31.12|31.2|31.6|31.46|32.25|32.05|31.14|31.21|31.2|28|27.7|28.57|28.77|28.43|28.1|28.11|28.13|29.2|29.11|29.2|28.66|28.7|29|28.57|29.23|29.75||30.59|31.375|30.835|31.37|31.83|32.28|32.14|32.13|31.56|31.33|30.96|32.71|32.92|32.94|33.27|33.2399|33.5|34.78|34.74|34.19|33.856|33.88|34.88|34.92||34.35|34.315|34|34.6774|34.71|34.2699|33.97|34.3|35.7983|36.25|36.7399|36.6|34.72|35.56|36.61|36.16|37.65|37.07|34.42|34.24|33.42|33.7585|31.165|31.71|31.75|32.07|32.02|32.1884|33.03|32.8|33.1|32.63|32.43|32.09|32.24|31.975|31.88|32.24|33.35|33.66||32.15|31.965|31.82|32.1|31.45|30.43|30.7|30.825|33.02|33.044|34|34.33|34.61|32.37|33.18|32.64|31.8956|31.67|31.38|29.545|29.63|30.03|29.1|29.3|28.13|27.98|27.6785|28.41|29.04|28.28|27.39|27.82|28.37||28.24|28.51|29.13|29.38|28.6299|29.09|29.7|28.165|27.89|27.15|27.64|28.88|30.405|31.3|30.63|29.12|28.25|27.94|27.93||27.8|27.99|28.4|28.47|28.08|28.72|28.8|28.79|26.82|27.199||27.08|27.27|27.57|27.94||27.84|27.84|28.19|28.14|28.35|28.05|27.64|27.345|29.55|29.9|29.92|29.88|29.4872|29.5|29.66|29.15|29.03|28.86|29.55|30.2403||30.42|30.4|29.79|28.7556|29.2|30.15|29.78|29.41|30.98|30.73|29.81|29.8|31.23|29.01|29.27|28.85|28.51|27.22|29.52|30.52|26.51|28.02|27.93|28.04|28.52|28.05|28.9578|28.68|28.67|28.57|27.93|27.87|27.79|28.49|28.42|27.32|27.84|27.61|26.46|26|26.82|27.05|27.14|26.16|26.43|26.57|25.69|26|26.89|26.83|27.35|26.9|27.41|27.91|27.81|27.39|26.9||27.5|27.77
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|11.68|11.47|11.78|11.87|11.98|12.47|12.55|11.89|11.92|12.455|12.9|12.24|10.95|11.28|11.455|11.52|12.04|11.855|11.7|11.97|12.17|12.36|12.44|12.48|12.505|12.705|12.65|12.66|12.78|13.2|12.97|13.16|13.26|13.4244||13.78|14.043|13.9|13.72|14.23|14.37|14.35|14.45|14.44|14.77|14.43|14.66|14.815|15.06|15.335|15.31|15.27|15.24|15.155|15.34|14.9099|14.72|14.43|14.77||14.94|14.62|14.53|14.405|14.31|14.57|14.74|14.66|14.82|14.6|14.98|15.08|15.35|15.41|15.41|15.645|15.285|15.42|15.62|16.495|16.65|17|16.94|17.16|17.09|16.675|17.065|16.58|16.17|16.66|17.41|17.56|17.86|16.21|16.24|16.46|16.88|17.18|17.96|18.08||17.48|16.26|16.19|16.54|16.94|17.05|17.085|17.47|18|17.63|18.25|18.325|18.36|18.7282|18.48|18.94|18.74|18.74|18.58|18.49|18.92|19.51|20.28|20.16|18.96|19.685|19.34|19.65|20.37|21|21.49|22.07|22.97||23.16|23.74|24.29|24.38|24.12|23.73|22.4861|22.23|21.3|20.5|19.6281|20.89|19.96|21.5999|20.16|20.17|21.2275|21.96|22.02||21.28|20.83|19.88|18.685|18.98|18.82|18.5|19.28|27.13|27.2766||27.12|27.58|29.09|27.91||27.94|28.2|27.67|26.83|25.98|25.66|24.79|25.1|26.36|24.95|24.66|25|24.81|24.45|24.13|24.325|25.35|26.39|26.71|25.24||25.88|26.29|24.23|23.67|23.58|24.1|24.23|23.87|22.685|22.68|22.66|23.37|24.08|23.5|24.6899|21.96|20.27|18.58|19.0977|18.13|18.34|19.394|19.57|18.75|18.79|18.45|17.48|18.28|18.9|19.2784|19.85|19.71|19.89|19.52|19.8|19.57|19.02|18.49|18.68|18.83|19.44|19.33|19.91|19.61|19.603|21.06|21.585|21.93|24.71|25.29|26.64|23.9|24.6|19.25|18.95|18.46|17.98||17.2|18.68
01734|940835|/equities/marinus-pharma|R2000GROWTH|11.41|11.99|11.79|12.28|12.37|12.92|12.95|13.12|13.58|13.355|13.39|13.49|13.97|15.63|15.31|15.12|16.0035|15.71|15.98|16.49|16.35|16.8199|16.54|16.07|15.86|16.31|16.55|17.2|17.97|19.28|19.38|19|19.1288|18.995||18.96|18.86|18.7|18.655|19.3965|19.83|19.33|18.93|18.9349|18.96|18.76|18.42|18.37|18.75|19.59|18.71|18.25|18.44|18.06|17.18|16.765|16.76|16.91|17.1893||17.545|17.81|17.83|18.161|17.4633|16.9|15.58|14.82|15.23|15.56|16.5|15.72|15.255|15.145|14.2|14.11|13.9|14.26|14.17|14.81|15.61|15.24|15.12|14.99|15.15|14.84|15.05|14.3|14.06|14.27|14.36|15.2|15.18|14.295|15.57|15.7|15.5|15.44|16.09|16.295||15.9|15.51|14.5|14.57|14.6|14.74|15.36|16.39|16.78|16.64|16.6355|16.11|15.95|16.25|17.465|19.12|20.04|19.12|17.67|16.59|16.6764|16.852|16.33|16.2|15.59|15.39|14.85|14.41|15.21|15.26|14.92|15.03|15.5||15.405|15.29|15.5|15.25|14.5|13.81|14.35|14.5|13.48|12.76|13.07|13.315|13.58|14.43|13.88|13.66|13.29|12.77|12.9||13.1|13|13.8|12.3|12.59|12.68|12.49|12.4|12.43|12.43||12.3|12.53|12.2617|12.79||12.89|12.9|13.07|13.03|13.57|13.56|13.62|13.59|13.64|13.89|13.62|14.08|14.34|15.7|14.9576|15.1|15.7|17.14|16.2148|15.5||14.815|15.14|16.3|15.63|14.86|15.44|14.5|15|15.16|15|14.75|14.41|14.1|14.02|14.1442|14.26|13.93|13.28|13.49|13.49|13.42|13.82|14.135|14.8199|14.4|14.15|15.45|15.6|15.3|15.71|15.3831|15.44|15.15|15.34|16.1|15.52|15.06|13.9|12.9799|13.09|13|11.9064|11.73|12.98|11.88|13.08|12.88|13.8|14.76|13.64|12.84|16.28|8.6|8.4|8.2|7.84|7.64||7.52|7.56
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|6.24|6.28|6.54|6.565|6.71|6.875|7.035|6.98|7.0009|7.02|7.05|7.19|7.31|7.19|7.2|7.34|7.99|7.64|7.62|8.11|8.0583|10.9|21|20.81|20.72|21.24|20.48|21.68|21.68|21.89|21.41|20.76|20.53|22.015||22.9433|23.89|25.055|25|24.985|24.15|23.981|24|23.34|23.6|22.425|21.38|20.2|20.58|21.39|21.48|20.98|20.6|20.4|20.2|19.2199|19.36|20.25|21.32||22.53|22.03|21.8|21.99|21.67|22.175|22.9|22.47|23.65|22.7|23.2|22.7|22.1|22.8|20.86|23.46|22.05|23.47|21.99|21.22|21.44|22|22.14|22|21.72|20.89|22.05|20.49|20.11|20.61|21.34|22.13|22.5|21.37|20.47|21.07|20.59|20.53|21.36|21.68||22.67|21.2781|20.1|19|19.67|19.81|20.95|21.94|22.48|21.53|21.08|21.92|22.525|22.68|22.195|22.76|21.84|20.86|19.3499|19.27|18.71|19.98|21.6|21.24|19.62|20.5|21.265|21.82|24.45|25.5|24.39|25.09|27.52||26.71|26.95|29.14|29.9|29.89|27.77|26.8493|27.49|27.48|25.2|24.59|24.7|23.95|25.35|24.94|24.28|25.91|26.93|25.7677||26.695|27.96|26.93|27.36|27.47|29.225|28.315|26.79|25.225|25.81||26.53|26.39|24.76|25.14||25.87|27.3699|26.94|25.9|25.7577|25|25.83|25.98|26.1|25.66|25.29|26.66|25.9|26.72|26|26.1|26.55|28.58|29.44|29.93||31.06|33.91|35.71|34.8|35.075|38.5|38|35.25|35.65|35.29|34.73|33.965|35.89|36|35.77|33.42|30.99|29.7|29.7|30.11|29.67|30.59|30.98|30.46|29.25|31.8742|33.37|34.92|34.22|32.78|35.023|34.34|32.92|32.25|32.44|30.6|30.88|29.69|28.58|28.4|29.24|29.46|27.1|26.49|25.96|26.49|26.81|26.57|26.24|27.38|27.84|28.31|27.79|25.51|25.43|24.98|24.45||24.55|26.14
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|20.33|19.87|20.25|20.4|20.58|21.03|20.91|20.68|21.05|20.99|20.95|21.16|20.69|21.72|22.98|22.79|22.99|22.635|22.18|23.01|23.38|23.99|24.27|23.16|23.53|24.18|23.69|25.5|26.1|27.15|26.9|26.83|28.1|28.63||29.0845|29.62|29.31|28.6|28.77|28.87|29|30.13|31.23|30.575|30.175|29.77|28.775|28.5575|30.12|30.065|29.98|30.93|30.81|29.99|29.41|27.99|28.16|27.94||28.5|27.43|25.18|25.975|26.07|27.16|26.95|25.38|27.75|28.152|27.935|28.65|27.99|28.77|29.27|32.48|32.69|35.64|35.995|37.6|37.84|38.9|35.76|34.195|33.47|31.37|30.87|31.005|29.9|30.7499|32.05|33.03|34.94|32.72|31.18|29.49|28.6536|31.5|29.65|30.42||30.9|29.73|28.57|30|31.82|31.88|35.06|33.46|34.135|35.83|38.795|38.69|40.925|40.12|41.5|40.52|39.81|39.927|39.81|41.25|41.54|41.8|43.38|43.005|42.15|41.26|41.29|43.307|46.76|46.65|45.89|47.495|45.5||45.25|48.5|52.14|53.8765|52.59|51.4175|49.6|48.35|48.39|59.5699|49.99|49.5899|49.97|50.57|51.34|51.715|49.6|51.945|50.28||48.48|48.59|50.11|46.49|42.86|42.8|43.325|44.4|44.88|52.7268||53.5|54.09|55.61|58.49||60.5162|56.59|53.91|46.64|42.91|38.655|37.76|35.595|41.82|41.49|41.07|34.86|32.91|34.67|34|33.77|35.12|39.03|37.05|36.97||35.91|35.815|35.38|33.1031|31.9|34|34.43|33.5|30.45|28.92|27.99|24.77|27.745|28.2|29.465|29.61|28.58|27.245|25.89|25.4784|25.57|25.72|23.98|22.29|21.95|22.165|21.16|20.49|20.27|19.715|20.49|20.14|19.9|22.9||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|14.07|13.86|14.62|14.955|14.95|15.57|15.64|15.4|15.475|14.75|14.8784|14.64|14.6237|14.49|14.4984|14.08|14.35|14.28|14.41|14.46|14.31|14.68|14.79|13.95|13.7999|14.65|14.35|15.18|15.34|15.58|15.36|15.3|14.88|15.38||15.85|16|15.82|15.55|15.62|16.18|15.72|15.68|15.01|15.39|14.91|15.75|15.69|15.9|16.21|15.8|15.54|15.72|16.07|15.42|15.4681|15.79|15.8|15.2||14.69|14.67|14.79|14.78|15|15.07|14.99|14.53|14.29|14|13.1573|12.95|13.35|13.24|13.5|13.43|13.89|13.34|13.305|13.4|13.275|14.11|13.5|13.18|12.67|12.27|11.92|11.5|11.55|11.76|11.76|11.3|11.67|11.93|12.62|12.48|12.38|12.57|12.826|13.45||13.73|13.83|14.35|14.36|14.3244|14.08|14.24|14.51|14.52|14.06|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|14.15|14|13.47|13.35|13.66|13.92|13.36|13.69|13.75|13.21|13.57|13.77|14.91|14.0649|13.83|13.43|13.61|13.755|13.92|13.85|14.03|14.21|14.24|14.2|13.37|13.85|13.7|14|13.97|14.35|14|14.315|14.44|14.34||15.01|14.72|15.185|15.87|16.05|16.06|17.14|17.7|17.61|17.76|17.65|18.315|18.35|18.82|18.83|18.39|18.04|17.49|17.17|17.03|16.98|17.4|17.67|17.6||17.87|17.46|16.81|17.15|17.62|17.98|18.06|18.07|18.66|18.67|19.03|19.235|18.99|19.34|19.98|19.995|19.55|20.27|19.95|20.04|20.1|20.24|20.375|21.125|21.46|21.86|22.74|22.49|22.32|21.86|21.81|21.71|21.55|20.91|20.87|21.89|21.88|21.88|21.45|20.64||20.47|20.4799|20.66|20.65|20.5|20.16|20.69|20.7199|21.2125|21.18|20.94|20.68|20.51|20.68|20.8799|21.01|21|20.94|19.65|19.53|19.2|19.13|18.53|17.52|17.615|18.09|19.14|18.3168|18.69|19.29|19.23|19.34|19.99||20.17|20.5|21|20.74|20.745|20.15|20.11|19.64|19.88|19.09|18.79|19.75|19.45|19.175|18.625|18.56|18.12|18.95|18.72||18.9104|18.37|17.47|17.35|17.9897|18.07|17.28|17.8|17.8562|17.83||17.98|18.1459|18.35|19.01||19.01|19.25|19.4|19.27|20.15|19.29|19.95|19.81|19.68|18.96|18.89|18.37|18.21|17.435|17.29|18.05|17.72|17.28|16.76|17.04||17.93|16.8|17.35|17.6|17.205|18.025|17.925|18.21|17.7499|18.28|18.77|19|19|18.9399|19.95|20.02|18.96|19.195|19.98|19.45|19.88|20.53|20.13|19.55|19.13|18.63|19.12|19.34|18.82|18.75|20|17.72|18.56|18.37|17.92|16.78|15.6|15.515|15.18|15.42|15.55|15.53|16.3498|15.735|16.2|16.96|17.19|17.76|17.88|17.83|18.09|18.53|18.26|17.15|17.73|17.5599|17.35||18.49|19.09
01739|1168028|/equities/908-devices-inc|R2000GROWTH|32.8|31.82|31.39|30.21|32.235|32.55|32.75|32.015|33.27|34.03|34.65|34.25|34.04|31.425|31.7111|31.34|31.74|31.71|32|33.14|33.8291|34.06|33.96|32.62|32.95|33.37|32.15|33.8507|37.62|38.03|35.52|36.185|35.3|34.82||38.2505|38.98|39.55|41.45|39.82|40.1|40.55|39.945|40|41.11|43|43.53|40.39|43.93|44.86|42.49|44.15|44.15|43.68|43.38|43.94|44.5|45.09|44.7||42.51|41.08|39.7|39.6|38.7599|39.1|38.64|38.97|38.7957|38.4105|38.14|43.61|45|47.16|50.98|52.29|51.9|53.19|52.3|53.66|53.2|54.82|55.45|55.8262|55|54|53.1899|52.08|51.5875|51.465|53.52|53.49|54.09|53.13|51.78|51.71|51.99|53.145|53.99|53.27||52.79|49.68|45.51|45.62|45.845|46.32|48.35|51.6077|53.7585|53.97|54.68|55.33|58.2|57.1|54.79|54.92|46.9978|48.08|43.7219|44.68|50.75|55.66|57.92|58.625|57|62.02|65.09|61.89|68.26|68.63|70.69|75.045|76.4898||73.2|70.9|77.35|79.6|75.3399|70.495|73.665|69.99|64.86|56.36|57.996|55.89|56.5368|64.28|67.86|66.26|65.37|68.7699|67.44||62.81|63.92|60.5|59.33|58.95|55.195|55.75|57.53|60.93|57.49||59.42|60.38|64.91|74||71.11|69.27|59.75|62|52.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|38.35|38|41.11|41.47|41.95|44.06|44.7|44.98|45.67|44.08|44.23|44.39|43.89|45.04|46.55|45.27|45.96|45.64|45.83|46.295|44.58|45.91|46.57|45.24|45.85|49.05|50.765|53|54.02|55.055|54.76|55.15|56.36|57.79||58.5|58.33|55.27|55.14|56.87|58.005|57.14|57.53|56.59|56.49|55.78|57.4|57.97|58.27|59.29|58.47|56.31|55.78|54.95|55.59|55.035|53.12|52.59|52.34||50|50.62|50.22|50|50|50.5|50.04|50.685|50.9668|49.13|47.93|47.5|49.455|46.99|47.12|44.2|44.61|43.4724|41.99|41.95|41.99|41.74|41.925|40.76|40.9|40.18|40.385|40.16|40.29|40.08|40.733|40.13|40.47|38.23|38.18|38.25|37.74|37.9999|36.84|36.93||36.295|36|35.95|36|36.9875|35.56|35.46|35.18|35.5|35.67|34.6|34|34.11|35.22|35.5|35.55|35.6975|35.23|34.7|36|35.575|34.8|34.315|34.935|34.38|35|34.5|35.98|36.27|35.5|35|35.14|35.99||32.58|33.8|30.1225|30|29.5|29|28.37|27.97|28|28.04|29.44|29.05|28.5|29.25|30|30.99|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|49.15|48.1|51.7399|51.62|48.82|47.705|48.61|48.7342|48.92|48.93|48.5875|47.58|47.55|45.33|44.9599|44.62|45|44.673|43.3613|45|45.483|45.38|45.1413|44.05|41.13|44.0455|44.51|44.93|44|44.6569|43.31|42.505|42.82|41.9||42.06|42.12|44.4268|44.4|44.1599|42.75|38.495|38.0262|37.87|37.9|42.85|42.87|41.42|40.52|41.11|39.19|39.8055|40|39.555|39.1445|39.15|39.22|40.11|40.15||40.4|40.4634|40.48|40.23|40|40|38|36.99|36.19|33.23|30.3635|29.87|29.54|30.2065|35.1399|34.57|32.94|32.51|32.55|32|31.5248|33.4299|32.48|32.78|35.7999|36.3746|35.82|36.4036|35.8699|35.74|32.59|29.96|28.85|28.67|28.48|28.49|28.5|28.01|28.36|30.7||31.87|31.1576|28.265|26.86|28.7806|28.135|29.76|31.83|31.81|31.3196|31.41|32.14|30.52|32.7902|32.99|32.5|32.0899|30.92|29.4471|29.09|27.92|28.38|27.44|27.5899|27.48|28.165|29.685|33|34|32.5|30.99|31.3|29.6081||28.8|28.67|27.8|28.43|30|30.1|30|29.71|29.0341|27.6999|27.97|27.59|25.1934|26.11|27.9658|26.69|26.2|26.7488|25.25||25.11|24.7795|24.4951|24.75|24.2899|26.24|25.82|25.88|24.8684|25.5||26.5|26.09|24.095|25.86||26.81|29.8999|29.6299|27.38|26.31|24.75|21.855|21.7299|22.2175|22.3499|20.5635|19.8999|19.1107|17.535|17.76|16.86|16.08|16.06|16.24|16.1178||15.97|16|15|14.97|14.73|15.98|16.7|16.3|14.51|14.9|15.3|15.8329|14.65|13.94|13.85|13.45|13.49|12.4|11.74|12|12.21|12.435|12.5512|12.62|12.72|12.61|12.58|12.33|13.1208|12.83|13.05|13.425|13.7|14|13.9|13.58|13.7298|13.47|13.8|12.67|11.9|12.225|12.84|12.27|13.34|13.53|13.49|13.74|13.99|13.88|13.9|12.6999|12.22|11.65|11.7|11.85|11.75||10.36|9.835
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|29.5|29.26|30.3|30.56|30.85|31.47|31.6|31.26|30.77|31.75|33.25|31.03|31|30.87|30.63|29.88|29.92|29.34|28.95|29.5|29.04|28.99|29.26|27.8|26.41|28.12|27.94|29.02|29.64|29.87|29.71|29.34|29.73|30.02||30.53|30.38|30.15|30.14|29.91|30.4852|30.37|30.14|30.22|30.198|29.14|31.19|31.37|31|31.58|31.37|31.41|32.78|32.8|32.47|32|31.19|31.29|31.34||30.74|30.55|29.3667|30.26|29.7|29.57|28.84|28.51|29.19|29.02|29.16|28.575|27.925|28.37|30.58|31.45|30.1|29.6|30.24|31.3|30.66|30.92|30.92|31.04|31.22|30.7675|30.86|29.09|28.75|28.82|29.5|29.01|29.1|28.51|28.3|28.37|28.87|29.155|29.83|30.17||29.78|29.45|29.03|29.96|29.49|28.44|29.1199|28.6489|29.57|29.86|30.93|30.46|30|30.195|31.56|31.67|28.62|29.295|30.5517|29.58|28.45|26.58|26.4|26.14|25.4799|28.385|29.48|27.98|28.19|28.31|27.19|26.66|26.39||26.345|26.41|26.74|26.51|26.21|25.4|25.13|25.65|25.7|24.4275|24.94|25.4865|25.25|25.69|25.28|25.11|25.74|26.09|25.67||25.35|25.83|25.03|24.93|23.97|23.66|23.73|23.35|21.83|21.99||21.96|22.09|21.97|22.85||22.82|22.79|21.46|20.45|20.37|19.95|19.75|18.54|19.13|18.29|19.13|19.86|19.29|20.04|20.55|20.78|19.275|19.15|18.82|18.8999||19.2|19.85|19.1258|18.06|17.69|16.83|16.89|18.36|19.82|18.9599|19.365|18.83|19.95|18.63|16.37|11.55|11.55|10.78|10.43|10.42|10.2|10.67|10.71|11.19|11.18|11.36|11.83|12.09|12.09|11.98|12.0663|11.86|12.1|12.65|12.54|12.38|12.48|12.2|11.65|11.39|11.26|11.09|11.35|10.33|10.32|11|11.2|11.4|12.09|12.28|12.87|13.11|12.87|12.875|13.32|13.0758|13.36||13.51|13.7
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|7.17|7.3457|7.78|7.2|7.6|8.28|8.4|9|12.29|12.2688|12.56|12.6|12.38|11.82|11.94|12.34|12.5|12.74|12.84|13.22|12.6961|13.38|13.68|13.13|12.805|13.75|13.92|14.139|14.63|14.89|15.08|14.65|15.45|15.63||15.835|16.06|16.45|16.2714|16.87|16.93|17.6|17.06|16.19|16.35|15.74|16.05|16.56|16.56|17.48|17.65|18.9149|20.025|20.22|18.62|18.54|18.64|18.615|17.47||17.3796|16.605|16.59|16.07|15.86|15.63|14.95|14.67|14.33|13.35|12.15|12.4891|12.7421|12.93|13.77|14.82|14.98|16.01|16.19|17.45|17.15|17.89|18.11|17.81|17.415|15.32|14.78|14.3|14.02|15.99|16.55|17.85|17.94|16.9299|17.5|18.1|18.57|19.01|18.97|18.5||19.26|18.46|18.3|18.5699|18.28|19.18|21.37|22.0799|22|22.49|23.5134|23.29|24.99|25|24.95|23.7|21.7499|20.68|18.27|20.74|29.17|30.96|32.29|32.48|33.5|34.2463|34.9099|37.3199|39.5|37.49|34.17|33.05|35.9||37.1|37.9|39.5|38.77|37.45|34.88|34.92|36|42.9|37.1866|25.76|24.79|24.6|25.99|25.99|26.46|25.99|27.88|28.98||24.83|26.6899|24.66|23.93|22.2|20.75|19.7999|16.7|15.675|16||15.97|16.3699|15.52|16.4899||16.3231|17.9099|17.5057|16.9857|16.8699|16.8799|16.24|17.1799|18.13|18.47|18.7327|16.4394|14.65|15.38|14.2195|13.88|12.95|13.29|13.541|12.36||12.14|12.1|12.22|12.2676|12.1799|11.75|11.2198|11.3|10.85|10.9|11.15|11.11|11.15|11.34|11.4|11.46|11.3|11.27|11.25|11.41|11.5|11.7|11.8|11.6|11.35|11.15|10.99|10.84|10.71|10.66|10.43|10.4299|10.5999|10.7856|10.74|10.61|10.8297|11.73|11.54|11.8|12.16|12.99|10.09|10.05|10.01|10.085|10.1|10.1|10.07|10.005|10.03|9.98|9.97|9.98|9.98|9.9046|9.9216||9.97|9.86
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|15.19|14.4|14.25|14.38|15.08|15.9937|15.89|15.89|17|15.15|15.21|15.39|15.36|14.82|15.51|15.6126|15.64|15.44|15.14|15.2|15.15|15.61|15.45|15.1|14.42|16.205|16|16.33|16.74|17|16.7999|16.885|17.12|17.24||17.31|17.23|16.96|17.1|17.1|17.41|17.06|17.0599|16.75|16.97|16.65|17.03|16.17|16.035|16.27|15.16|15.46|15.63|16.05|16.49|16.57|16.49|18.24|18.28||18.18|19.7499|16.79|17.39|17.71|16.8|16.5|17.045|17.709|18.7|19.06|18.94|18.04|19.36|21.25|21.68|21.95|21.62|23.74|23.99|23.21|21.35|21.29|21.9|21.99|22.44|22.04|21.8|21.2|21.88|23.34|23.1|22.31|22.82|24.1974|24.3363|21.95|21.09|20.87|21.4382||19.91|19.18|18.8292|20.59|20.86|20.21|20.87|21.75|21.48|18.88|18.22|18.41|17.93|18.2|17.83|17.09|16.4|16.39|15.65|15.29|15.634|16.37|17.11|16.74|15.99|16.5|14.7|13.42|13.36|13.69|13.56|13.95|13.68||14.02|14.22|14.95|14.64|13.75|13.07|12.21|11.94|11.89|11.21|10.58|10.44|10.7494|10.89|10.77|10.6663|11.05|11.13|9.91||9.68|10.5099|7.44|7.85|7.83|7.95|7.87|7.7|8.05|7.93||7.61|7.6|7.19|6.78||6.6|6.66|6.5|6.23|6.33|5.94|5.48|5.5|5.26|4.91|5.11|5.33|5.655|5.65|5.47|5.4|5.4|5.29|5.23|5.22||5.22|5.278|5.45|5.4|5.04|4.8443|4.55|4.54|4.55|3.99|4.0799|4.49|4.34|4.09|3.96|3.81|3.9899|3.7689|3.7663|3.7|3.9|4.1603|4.25|4.3524|4.06|4.156|4.4|4.7|5.1|4.84|3.85|4.0894|4.07|3.895|3.98|3.96|3.96|3.95|3.81|3.83|3.99|3.9328|3.88|3.8|3.62|3.92|3.9235|4.11|4.21|4.2083|4.23|4.18|4.09|4.1536|4.18|4.21|4.22||4.32|4.32
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|21.265|20.76|20.41|20.34|19.09|19.0806|19.8|19.7|20.16|20.745|21.02|20.88|21.71|21.93|22.13|21.66|22.705|22.28|22|22.53|23.11|23.8|23.98|23.55|22.6899|22.39|22.37|24|24.97|25.75|25.1|24.87|25.06|24.884||25.51|25.43|25.8777|27.34|28.36|28.57|28.94|28.89|29.5|30.24|30.45|30.53|30.36|30.08|30|29.49|29.6|29.93|29.37|28.6235|27.3|26.52|27.27|26.74||26.765|26.7|26.37|26.66|27.895|28|28.26|27.2|28.37|28.29|29.18|28.15|28.24|27.925|27.4|27.73|26.84|29.1|30.49|31.36|32.31|32.49|32.15|30.99|30.21|29.02|29.29|28.16|28.09|27.61|28.1|28.09|27.75|27.48|27.99|28.72|28.54|28.76|29.3|29.75||29.52|29.8|29.01|30.37|29.67|30.055|32.99|34.43|34.87|32.37|32.96|32.6|32.63|33.23|33.11|34.025|34.39|33.84|32.41|30.56|32.4|32.235|30.56|31.48|31.14|31.0811|30.92|31.13|31.9405|32.09|32.8|32.67|31.49||31.72|31.92|32.69|32.89|32.8|31.7|30.0638|30.29|30.3868|30.1|30.16|29.735|32.92|31.3981|32.53|31.15|30.7|30.5796|30.33||30.31|29.5429|28.92|29.4803|30.9|30.5|25.31|25.29|25.685|26.705||26.77|26.43|25.84|26.43||26.49|26.58|26.58|25.86|27.08|28.02|29.14|29.325|29.22|29.17|29.74|29.72|28.38|29.0306|28.86|28.76|28.8|29.74|29.4|29.46||29.38|28.54|29.46|29.18|28.6|29.7055|29.74|28.5|30.99|29.58|29.3|29.67|29.81|29.15|29.68|29.44|27.855|27.28|26.71|27.22|26.64|26.82|26.45|26.4699|26.5|27.04|27.62|28.57|29.37|28.5|29.75|29.7547|29.18|29.315|29.255|29.31|30.7498|30.15|29.35|31.07|31.75|31.915|32.3|32.81|32.945|32.86|35.09|36.68|37.305|36.82|37.015|37.72|37.25|35.11|37.94|34.52|33.74||33.22|33.29
01746|16469|/equities/kopin-corp|R2000GROWTH|5.16|5.095|5.28|5.23|5.42|5.6|5.67|5.762|5.87|6.05|5.935|5.99|5.85|6.14|6.85|6.94|7.03|7.065|6.86|7.03|7.099|7.31|7.31|7.085|6.77|7.02|7.09|7.11|7.26|7.45|7.44|7.26|7.82|8.015||8.11|8.38|8.8|8.92|8.94|8.55|9|9.08|8.69|8.8|9.75|10.12|9.89|9.45|9.45|8.5775|8.915|9.09|9.07|8.88|8.78|8.1|8.085|8.225||8.12|7.45|7.155|7.15|6.9695|6.93|6.79|6.74|7.04|6.765|6.7|6.71|6.71|6.85|7.46|7.85|7.39|7.86|7.86|8.26|8.77|9.18|9.23|9.61|9.5|8.5688|8.3|7.96|7.86|8.22|8.59|9.16|9.48|9.6|10.6|11.75|11.22|11.94|11.35|11.59||10.61|10.97|9.09|8.99|9.15|9.24|10.16|11.12|11.65|11.34|10.5|10.3|11.04|11|10.9|10.49|9.5|8.97|8.47|8.81|9.23|9.88|11.81|10.16|9.45|10.54|10.807|10.17|12.64|12.2875|11.97|12.85|13.62||10.86|10.15|10.58|8.95|8.25|8.1495|7.72|7.28|7.06|5.41|5.51|5.4|5.51|5.95|6.24|4.66|3.86|3.8|3.575||3.65|3.36|3.08|2.89|2.97|3.16|3.05|2.74|2.75|2.565||2.55|2.63|2.71|2.91||2.91|3.24|3|2.665|2.13|1.79|1.81|1.74|1.77|1.77|1.77|1.81|1.85|1.92|1.87|1.84|1.8|2.02|2.03|1.65||1.66|1.61|1.56|1.44|1.37|1.37|1.37|1.37|1.36|1.365|1.37|1.35|1.4|1.475|1.52|1.52|1.46|1.24|1.25|1.27|1.3|1.35|1.35|1.39|1.39|1.39|1.3601|1.44|1.45|1.43|1.48|1.485|1.48|1.49|1.47|1.43|1.39|1.43|1.41|1.41|1.44|1.41|1.3888|1.3|1.315|1.29|1.33|1.34|1.4198|1.41|1.64|1.48|1.42|1.35|1.35|1.35|1.39||1.41|1.49
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.65|9.93|10.1|9.8|9.91|10.34|10.43|10.33|10.07|9.715|9.935|9.95|10.06|10.26|10.53|10.5|11.1|11.3|11.69|12.01|12.04|12.15|12.19|11.685|11.5|12.46|12.76|13.73|13.625|13.87|14.04|13.39|13.82|14.75||15.03|15.21|14.45|14.669|15.43|15.78|15.85|16.31|15.85|15.9|14.765|15.28|15.63|15.17|15.295|15.66|15.45|15.485|15.84|17.595|17.78|17.64|17.575|15.74||15|15.02|14.705|14.6|14.625|14.5|14.29|14.22|14.78|14.69|14.54|14.1|14.45|13.99|14.61|14.15|13.26|13.44|12.68|12.19|12.32|12.78|12.32|11.05|10.99|10.47|10.34|10.21|10.54|10.84|11.7|11.65|11.91|10.82|10.98|11.06|11.27|11.69|11.8|11.7||11.75|11.53|11.295|11.38|11.62|11.05|11.06|10.86|11.545|12.22|12.82|12.805|12.62|13.14|13.3|14.7|14.74|14.12|14.19|13.65|12.67|12.58|12.94|12.67|11.85|12.28|12.16|11.38|11.41|10.71|10.99|11.4|11.53||11|11.27|11.33|11.33|12.41|13.63|13.42|12.85|12.89|12.48|12.7|12.44|12.92|12.61|12.48|12.66|12.99|13.15|13.14||12.9|13.58|12.8|13.04|12.22|12.61|12.45|12.6|12.06|10.77||10.42|10.54|10.54|11.01||11.05|11.19|10.91|10.79|10.78|11|11.36|11.39|11.5|11.08|11.35|11.44|11.15|10.98|11.17|10.56|10.65|10.295|10.12|10.57||10.67|11.04|10.08|9.61|9.67|9.92|9.7|9.44|8.36|8.19|8.21|8.39|8.38|7.05|7.045|7.065|7.57|7.15|6.72|6.73|7.75|7.84|8.18|8.57|8.17|8.12|7.93|7.94|8.04|7.99|8.27|8.1756|8.34|8.99|8.93|9.085|10.53|9.61|8.82|8.22|8.42|7.89|7.775|7.37|7.42|7.48|7.8491|8.83|9.89|9.52|9.69|9.13|8.79|8.545|8.6|8.57|8.66||8.85|8.84
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|17.7066|17.87|18.12|18.14|17.65|18.05|17.89|18.37|18.7|17.58|17.31|16.6|16.93|17.34|17.5799|18.04|18.19|18.1562|18.6139|19.29|19.17|19.66|19.87|20|19.6|19.4|18.81|18.95|19.21|19.96|20.2499|20.13|20.41|20.64||20.2|20.2989|20.33|21|21.56|21.83|21.97|21.98|21.6669|21.83|21.92|21.84|21.42|21.23|22.1337|22.15|23.27|24.36|23.36|22.51|21.7|21.9747|22.02|21.5899||21.54|21.57|20.82|20.805|20.6424|20.7|20.99|20.46|20.67|20.45|20.42|20.135|21.01|23.17|21.13|21.68|22.5|22.61|23.1243|24.68|25.08|25.41|25.44|25.7|26.09|25.98|25.2|25.9|25.07|25.24|24.94|24.6356|24.2|23.88|23.5006|23.44|23.17|22.86|22.9|22.55||22.33|21.97|21.025|21.3|22.24|23.94|24.815|26.58|27.07|28.98|28.7899|28.7|28.5|29.19|28.57|28.21|27.85|28.17|27.83|27.6|28.27|28.39|28.38|28.62|27.49|28.95|29.7|29.22|30.2|31.24|29.19|27.82|28.44||27.99|26|26.96|26.13|26.75|26.75|27|26.5805|26.22|25.61|24.94|26.39|26.93|27.13|27.645|26.41|25.07|26.08|26.39||25.855|26.37|27.16|26.87|27.265|28.5|27.65|27.47|25.82|25.44||25.48|25.2015|26.3|26.76||27.75|28.63|29.57|28.58|27.41|25.44|25.7401|26.05|27.85|27.92|26.65|26.545|26.97|27.7|29.14|30.5166|29.975|30.13|30.013|30||30.24|30.1|30.1699|30.3|30.1|28.83|28.845|31.94|31.24|32.84|33.49|34.04|38.755|36.76|36.25|35.66|35.47|35.2899|34.97|34.87|34.84|35.23|35.2165|35.29|34.62|35.38|35.9|37.21|37.58|37.6281|38.97|39.92|40.88|40.5589|39.39|38.96|39.96|40|40|41.24|41|40.7525|39.9999|39.53|37.5|38.23|38.67|38.43|41.52|39.81|39.71|37.305|37.17|39|37.37|38.97|38.0555||39.31|40.6056
01749|15765|/equities/century-casinos|R2000GROWTH|11.7433|12.3|12.66|12.95|13.29|14.03|14.15|14.2899|14.087|13.8|13.87|11.7|11.28|11.25|11.9499|11.45|11.755|11.67|11.47|11.85|11.75|11.91|12.11|11.44|11.57|12.38|12.34|13.21|13.24|13.4999|13.17|12.75|13.12|13.23||13.5|13.85|13.72|13.89|13.92|14.6|14.39|14.13|13.95|14.02|13.75|14.4101|14.75|14.63|15.2|15.21|15.84|15.69|15.29|14.5|14.3338|14.45|15.02|14.67||14.675|14.5899|14.53|14.5|14.5|13.85|13.62|14.11|14.7|14.69|14.38|14.02|14.65|14|14.1404|12.9999|12.61|13.0999|12.98|13.44|13.5742|13.52|13.1|11.72|11.07|10.78|11.3542|10.97|10.61|10.83|11.26|11.15|10.9022|10.91|11.04|11.61|12.16|11.72|11.95|11.6863||11.31|10.44|10.33|10.53|10.5|10.19|10.74|10.35|10.57|11.0431|11.36|11.41|13.32|12.29|10.2|9.23|8.73|8.49|8.5593|8.61|9.5|9|8.39|8.336|8.9|8.86|8.89|8.5|8.4|8.13|7.85|7.89|8.13||8.08|8.27|8.38|8.24|8.6697|8.85|8.29|8.25|7.9|7.44|7.0801|7.0799|7.0437|7.33|7.8|7.43|7.1|7.05|7.4||7.45|7.59|7.4599|6.98|6.72|6.57|6.6|6.67|6.58|6.45||6.51|6.46|6.58|6.6299||6.6|6.57|6.2|6.2|6.48|6.4|6.3|6.37|6.35|6.64|6.56|6.95|6.93|7.1017|7.15|6.67|6.19|6.1|6.3691|6.49||6.5548|6.8|6.21|6.17|6.15|6.03|5.76|5.9|5.44|5.41|5.71|5.96|6.25|5.55|5.47|5.1866|5.09|4.9|4.8455|4.91|4.64|5.19|5.33|5.44|5.46|5.55|5.65|5.8|6.01|5.53|5.52|5.48|5.56|5.6|5.59|5.27|5.37|5.41|5.41|5.59|5.77|5.68|5.75|5.59|5.41|5.87|5.85|5.77|6.28|6.42|6.79|6.55|6.48|6.37|6.55|6.58|6.74||6.97|7.12
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|99.76|97.54|99.04|99.36|100.81|101.095|102|102.68|102.55|103.6035|105.8|104.03|103.55|102.08|106.18|105.71|105.95|104.07|101.9|103.7|102.36|103.38|104.12|103.41|99.28|102.0988|101.28|100.7|100.8|102.16|101.31|99.5|101.35|102.55||104.2|104.92|105.47|106.09|107.17|109.3|109.04|107.93|106.76|106.25|104.69|106.72|106.84|107.99|102.91|101.31|103.87|103.75|103.57|101.99|101.47|99.9|102.69|103.05||102.19|102.13|101.06|101.83|100.23|100.45|99.56|98.98|101.03|100.44|101.87|101.03|99.58|99.76|104.55|104.89|110|114.77|114.52|114.56|112.8|114.68|112.27|111.97|111.55|110.34|107.05|107.93|110.39|111.11|111.45|109.1|111.24|108.5|109.39|106.87|107.29|107.21|109.29|109.05||105.34|104.48|103.48|104.62|104.88|103.75|105.68|102.19|102.76|107.5|113.79|111.5|112.5|113|110|109.41|102.55|101.39|102.65|102|101.72|103.42|103.25|102.61|101|102.91|104.7|105.24|106.45|102.5|103.41|104.2|101.96||103.07|103.68|101.64|100.49|98.39|97.84|105.78|87.39|87.72|85.28|85.94|85.79|86.44|90.55|90.9|91.2|91.1|90.75|90.39||90.65|91.97|91.94|91.64|90.66|90.44|94.84|94.35|89.55|92.13||92.46|91.99|93.44|94.48||94.5|93.83|90.47|89.82|93.79|93.04|91.27|92.38|87.87|85.59|82.96|82.26|81.67|81.92|82|82.49|82.01|81.78|81.86|82.6||83.25|84.52|81.79|78.88|78.34|80.34|80.88|83.56|80.82|75.27|75.97|77.2|74.19|69.35|68.06|67.12|68.53|65.54|66.97|67.44|59.59|60.57|61.49|62.21|61.18|60.15|61.08|60.4|59.71|60.62|59.29|59.43|59.99|60.56|60.05|61|61.07|59.14|57.75|54.89|53.33|51.36|51.63|49.48|49.41|50.52|49.94|51.39|54.16|54.15|54.22|55.93|54.32|53.55|55.68|55.98|55.27||56.48|56.97
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|15.55|13.72|14|13.79|13.51|13.9125|14|14.57|14.25|14.47|14.24|14.3279|14.34|14.43|14.13|13.725|14.5|14.37|14.0692|14.7099|14.59|15.05|15.11|14.91|14.65|14.7186|14.4833|14.69|14.92|15.57|15.88|15.5942|15.38|16.01||16.79|17.14|14.184|14.39|15.08|15.58|15.06|14.62|14.45|14.65|15.5|15.255|15.53|15.75|15.79|15.8|15.94|15.88|15.68|15.6|14.96|14.78|14.77|14.91||15.36|14.99|14.91|14.59|14.65|14.81|14.29|13.75|14.39|13.93|13.97|13.1243|13.32|13.38|13.42|13.42|12.93|13.81|13.87|14.07|14.1|14.48|14.41|14.45|14.05|13.51|13.7464|13.31|12.44|12.97|13.49|13.56|13.773|13.06|13.275|13.605|13.83|13.51|14.25|15.0848||15.24|14.87|13.87|13.8099|14.5|14.4|14.65|15.58|16.29|16.8|16.91|17.08|17.47|17.51|17.65|17.94|17.7474|17.145|16.94|16.39|17.44|18.1|18.695|19.13|18.88|19.89|19.73|19.6519|20.66|20.84|21.135|21.315|20.93||20.7|21.0975|21.97|22|22.235|21|19.3|19.18|19.72|19.53|18.97|18.9799|19.05|19.49|20|18.94|17.89|17.88|17.86||17|16.825|16.57|16.7331|16.75|17.57|17.5892|17.27|18.54|19.87||20.615|21.92|22.615|23.639||22.9036|22.74|23.45|19.08|18.91|19.44|19.4|18.01|18.37|17.43|17.32|18.0699|18.04|17.92|17.68|17.885|17.85|17.31|17.2|16.85||16.09|16.1|16.94|15.49|15.17|15.29|15.063|15.1|15.025|15.24|14.79|15.13|14.23|14.17|14.19|14.94|14.35|13.7|13.49|13.71|13.51|13.83|14.1|14.25|14.14|13.66|13.67|13.45|13.24|13.53|14.255|14.6|14.24|13.7|13.48|13.15|12.67|12.92|12.4|11.937|11.38|11.09|9.7|9.61|9.76|9.73|9.99|9.91|10.28|10.29|10.34|10.3899|10.5|10.35|12.38|13.31|14.3||9.23|9.84
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|38.23|37.8|38.38|38.91|39.4|39.49|40.18|40.455|40.12|39.02|40|40|40|39.12|40.0499|39.76|39.27|38.86|38.33|38.83|37.89|37.82|37.87|37.19|36.44|36.3|35.74|35.91|36.23|36.6|36.06|35.61|36.27|35.6591||36.6899|36.91|36.96|37.05|36.88|37.51|37.43|37.9|37.32|36.8|35.31|34|34.18|34.31|34|33.9|34.5|34.72|34.99|34.78|34.78|34.55|34.68|34.7||34.5|34.31|34.09|33.58|33.82|34.35|33.87|33.8|34.61|34.56|32.97|33.79|33.41|33.82|35.07|35.29|34.75|41.5|43.53|43.48|43.64|44.09|44.43|44.76|45.69|45.95|45.97|45.67|45.39|45.77|45.84|45.11|44.97|44.7|44.79|44.14|43.61|44|44.51|43.86||42.27|41.73|40.77|42.17|41.2|39.46|39.04|39.14|38.76|38.36|38.42|38.35|38.38|38.1|38|37.94|37.8|37|36.98|35.85|37.32|37.51|37.64|37.98|36.7|37.38|41.02|44.66|44.62|44.21|43.42|42.89|43.3||42.24|43.96|45.05|45.01|45.27|45|44.56|43.55|43.38|45.35|38.85|39.24|38.48|39.5|40.86|40.09|39.05|39.06|39.34||38.98|39.28|38.98|39.26|38.81|38.78|38.45|37.65|36.62|36.49||36.22|36.14|37|36.62||36.51|36.37|36.03|35.64|35.65|35.69|35.84|35.86|35.95|34.72|34.27|35.26|34.9|30.84|30.64|30.27|29.55|29.39|29.57|29.8||30.25|30.25|29.46|28.69|28.73|28.68|28.33|27.84|27.63|27.82|28.13|28.62|29.34|28.44|29.57|28.32|28.38|27.69|26.92|27.48|28.15|23.83|22.6|23.03|22.59|22.85|22.88|23.01|23.19|23.08|22.83|22.91|23.23|23.13|23.23|22.19|22.35|22.24|22.15|22.86|23.31|22.36|22.19|21.34|21.14|20.87|20.91|20.82|21.19|21.14|21.23|21.14|20.93|20.6|20.49|20.61|20.51||21.35|21.67
01753|32540|/equities/brightcove|R2000GROWTH|11.54|11.69|11.882|11.46|11.55|11.62|11.72|11.69|11.8|11.87|11.6|11.73|11.87|11.91|11.73|11.53|11.97|13.18|12.83|13.05|12.95|12.96|13.25|13.1|12.99|13.7901|13.485|13.95|13.67|14|13.87|13.68|14.15|14.31||14.5|14.49|14.43|14.63|14.8|14.49|14.36|14.03|13.81|13.68|13.71|13.93|13.97|14.24|14.42|14.3|13.845|14.18|14.2|14.185|14.3|14.33|14.44|15||14.91|14.97|14.7|14.7|14.375|14.34|14.34|13.92|14.19|13.88|13.78|13.73|13.66|13.81|14.01|14.15|14.08|14.5|14.71|14.99|15.565|16.87|19.7|19.86|19.94|19.71|19.85|19.1|19.77|21.6|21.88|22.1859|21.97|21.69|21.67|22.23|22.74|22.243|22.3158|22.249||21.32|20.575|19.69|21.05|21.12|20.89|22.14|22.6939|22.6|22.41|23.54|23.57|23.725|22.93|22.6|22.45|22.35|21.68|21.13|21.46|22.73|23.46|23.09|22.81|22.31|23.05|23.34|22.67|24.6|25.26|25|20.41|21.52||21.28|21.43|19.91|18.9|19.15|18.5|17.74|17.35|17.3|16.67|16.98|16.915|17.21|18.025|19.3499|19.07|18.6275|18.72|18.06||18.4106|18.78|18.6823|18.63|18.18|18.373|18.32|18.105|18.29|19.46||18.465|18.75|19.31|19.3608||17.7|17.9|17.83|17.91|17.98|17.69|17.42|17.2838|17.29|17.545|17.45|18.24|17.83|17.79|17.69|17.6|16.57|17.28|17.52|16.1||15.71|14.205|14.07|13.41|13.24|13.29|13.1199|13.34|12.97|12.9|12.68|12.6591|13.71|13.04|13.23|13|12.91|12.73|13.36|14.0689|13.28|13.69|13.7699|14.11|13.76|12.8|12.2|12.13|11.97|11.82|12.33|11.25|11.06|10.93|11|10.83|10.76|10.31|10.29|10.425|10.46|10.62|10.17|10|9.98|10.35|10.41|10.26|10.26|10.09|10.12|10.08|10.15|10.27|10.4|10.34|10.33||10.75|11.317
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.73|5.81|6.01|5.91|6.16|6.29|6.189|6.26|6.24|5.64|5.59|5.585|5.57|5.58|5.705|5.6264|5.82|5.74|5.53|5.59|5.6|5.79|5.865|5.59|5.49|5.77|5.7685|6.145|6.125|6.13|6.16|6.18|6.29|6.41||6.54|6.63|6.605|6.68|6.96|6.87|6.9|6.72|6.32|6.42|6.43|6.53|6.7484|7|7.3165|8.72|7.27|7.4673|7.245|7.15|6.84|6.8|6.75|6.71||7.01|6.88|6.71|6.6049|6.83|6.97|6.79|6.7276|6.975|6.91|6.93|7.07|7.44|6.56|6.61|6.8|6.66|7.17|7.27|7.8198|8.3|8.32|8.21|8.36|8.3|8.39|8.525|8.38|7.94|7.64|7.96|7.88|7.68|7.1|7.01|7.12|7.24|7.17|7.635|7.67||7.24|7.02|6.9488|7.32|7.87|7.83|7.85|8.2|8.3|8.53|9.07|9.04|9.59|9.84|9.06|9.42|9.44|8.95|8.65|8.48|8.53|8.73|9.09|8.68|8.5|9.33|8.6963|8.95|8.59|8.16|8.13|8.13|8.48||8.62|8.88|9.1|9.05|8.799|8.33|8.01|7.94|8.63|8.91|9.15|9.66|9.8889|9.1|9.31|9.27|9.47|9.7858|8.41||8.605|9.18|8.85|8.99|9.25|9.79|10.23|9.74|10.75|11.1||10.55|10.37|10.79|10.87||10.25|10.815|10.63|10.32|9.66|8.43|7.74|9.33|9.5|8.35|8.6|8.74|8.9|8.94|8.95|9.15|8.73|8.8|7.95|7.97||7.6499|6.32|6.45|6.4898|6.19|6.5|6.7|6.48|5.96|5.95|6.24|6.01|5.5801|5.27|5.3|5.28|4.74|4.381|4.35|4.47|4.23|4.31|4.37|4.48|4.56|4.58|4.647|4.97|5.0599|5.55|5.02|5|5.6|5.94|4.555|4.4|4.285|4.02|4.04|3.86|3.65|3.6264|3.75|3.695|3.97|4.1702|4.25|4.6147|4.98|5.13|5.39|5.38|5.34|4.935|4.985|5.08|5.1||5.5436|5.9
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|140.25|140.61|138.5|136.07|135.64|135.52|136.63|135.54|130.9999|127.6719|125.59|119.7155|119.3703|120.1299|122.833|121.3532|125.0428|130.2122|126.0984|128.1701|126.1674|124.7074|123.0895|121.9747|115.8977|115.6017|113.3524|113.4116|114.6053|111.2412|117.8905|119.7402|127.4105|127.7854||127.6275|126.71|126.9369|126.0195|124.6581|129.0087|128.1898|127.3118|123.5137|118.4972|117.5846|117.9398|113.3524|111.4089|99.0773|94.0164|92.1321|95.1805|95.289|91.9644|92.0335|90.5734|89.6855|90.82||90.2873|88.0627|86.5286|85.4336|83.3027|82.4197|85.5816|83.5986|86.8936|82.6713|83.8551|90.7608|92.4971|95.3778|102.2835|104.3552|101.7804|102.0601|105.5588|109.4457|112.0305|114.5595|113.4311|113.7273|108.1533|105.1741|103.9409|103.0382|105.4108|105.835|106.8512|106.3579|103.1714|100.0441|100.6163|102.4907|103.5857|99.4867|103.0728|107.4332||111.478|107.5763|104.8929|111.182|115.9766|113.3327|119.2124|120.0406|120.3665|119.8832|131.1248|136.4668|139.1009|139.2883|139.387|139.0515|131.5934|126.9468|121.7774|123.9773|124.5495|129.0481|126.3746|132.3135|142.1887|153.8594|155.719|165.6583|170.4183|172.4407|166.0332|160.2915|169.2887||166.6941|161.1597|155.9795|155.201|151.2648|149.3509|149.1832|142.9582|141.508|133.2113|133.3297|132.5602|126.3549|131.9485|137.7789|142.0012|145.1496|145.9671|141.2219||137.9466|135.7072|135.431|130.666|127.7163|129.3638|126.5423|124.9935|134.5826|133.5378||123.8491|127.6571|124.3029|127.5881||123.9872|126.9863|129.7091|128.8705|132.7081|127.3809|129.9163|122.2608|123.0894|116.9927|112.5287|121.6689|120.998|116.1295|114.3488|120.046|122.6445|121.5603|123.7702|121.6886||119.3012|123.0056|124.8455|128.0616|129.8669|122.4285|123.3164|123.3164|121.6689|119.0447|114.0331|115.7201|123.6419|124.806|125.0231|126.2168|125.2894|127.1737|123.1585|106.9992|108.8341|111.2906|109.0906|107.6503|106.5453|104.1382|107.2211|111.8825|106.7328|103.5167|98.6728|96.8083|96.5518|92.7339|88.9555|88.6003|87.1699|85.3547|82.9229|86.5581|87.5941|84.9305|83.1547|80.6588|79.6032|84.3878|83.2632|80.5503|81.1422|81.8623|85.187|91.1357|99.2549|98.732|99.9652|99.5311|101.5584||111.1771|111.478
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|28.62|28.82|29.94|29.33|29.9599|30.29|30.42|30|30.115|30.325|30.39|30.43|29.2488|28.95|29.54|29.7|30.25|29.47|29.43|30.9384|32.05|35.52|36.4|37.86|37.3|35.9|33.9|34.67|35.2799|36.06|35.52|34.72|35.7|35.7717||36.08|35.915|36.21|36.66|37.3|37.339|36.88|35.62|35.885|35.73|35|34.52|33.602|34.29|34.78|33.61|33.44|33.1199|33.1799|32.615|31.73|31.65|32.9978|33.98||34.58|33.33|32.16|32.44|34.0425|33.84|31.8606|31.3|31.33|30.1562|30.81|30.46|30.8785|29.98|29.88|30.81|31.8327|31.5|31.5|32.79|33.19|33|32.7899|32.8168|32.18|32.32|32.83|31.95|33.2058|33.19|33.585|33.15|33.78|33|32.72|34.15|34.25|34.68|36.085|36.2||36.485|35.455|34.35|35.06|35.78|34.25|34.5|35.66|37.165|36.76|36.39|36.97|38.38|37.74|37.54|37.92|37.26|36.98|35.7|34.88|34.9499|37.48|37.8|37.81|35.53|37.44|37.8619|37.47|38.07|38.84|37.61|38.91|40.75||40|42.7|43.355|43.4099|42.98|43|42.97|42.5|41.72|39.11|38.2|38.04|38.075|38.1599|38|35.15|36.57|36.5599|36.44||37.42|37.425|37.61|37.89|37.575|37.86|38.07|37.81|37.6|38||38.81|38.76|38.18|39.0742||39.45|40.6|41.1|41.23|42.37|42.97|42.71|42.45|42.19|42.7|41.99|41.54|41.49|40.795|38.84|37.98|38.57|38.59|37.37|37.5||37.965|37|35.5|35.2|35.29|36.15|35.88|36|35.94|35.235|34.8|34.91|34.925|35.04|35.25|34.75|32.755|32.855|33.05|33.23|32.41|33.12|35.115|35.6|35.33|35.12|35.31|35.656|35.91|35.26|37.715|37.26|38.34|37.93|38.1999|37.03|36.82|35.52|34.79|34.39|34.54|33.075|33.82|34.32|34.73|36.93|37.62|38.82|39.58|40.02|40.495|41.57|40.5|40.49|43.44|42.6073|49||28.06|27.88
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|17.53|17.45|17.545|17.17|17.32|17.7997|18.1|18.69|18.69|19.065|19.02|18.98|19.46|19.445|19.11|18.85|19.13|19.02|19.08|19.39|19.51|19.95|19.93|19.49|18.94|19.4499|19.25|19.67|19.86|20.05|19.875|19.81|20.45|20.525||20.78|20.82|20.57|20.7|21.86|22.49|22.03|21.7273|22.1|21.595|21.11|20.76|21.34|19.59|19.46|19.49|18.83|18|18.16|18.08|17.99|17.37|17.73|18.13||18.545|18.13|17.87|17.925|18.46|18.71|18.86|17.88|18.36|19.8|20.73|20.22|20.03|19.96|19.72|19.68|20.115|20.47|20.62|21.0944|21.0475|20.97|20.74|20.22|20.23|20.38|20.02|20.1231|20.3|20.63|21.37|21.32|21.06|20.78|20.95|21.38|21.06|20.775|21.105|21.33||20.93|19.93|19.8|20.3525|21.01|20.6211|21.72|22.28|22.33|21.4|22.085|22.19|22.32|22.88|22.67|22.73|22.46|21.77|21|22.13|23.92|25|23.31|22.37|23.27|24.33|25.1|24.61|25.46|25.84|25.35|25.45|25.48||25.46|26.83|27.25|27.52|27.55|27.6|28.18|27.84|26.97|25.45|25.85|27.26|28.3999|28.49|27.99|27.38|27.58|26.79|24.4||23.7834|21.85|21.27|21.65|18.65|19.36|19.51|19.85|19.55|19.38||18.98|19.15|19.38|19.16||19.33|18.525|17.695|17.8|18.26|18.8|18.92|19.2|20.48|20.98|21.1|21.39|21.23|21|21.49|21.93|22.07|21.99|22.49|22.99||22.17|22.5|22.65|23.01|23.57|23.22|22.84|22.25|22.1|22.015|22.7399|23.14|23.85|21.69|22.26|21.61|20.99|20.48|21.66|22.17|23|23.4|23.86|23.79|23.79|23.84|24.65|25.22|25|25.585|26.15|26.9|27.5199|26.8|26.3|25.58|25.21|25.305|25.26|25.675|25.73|25.6|25.93|24.78|25.5|26.8761|27.44|28.2535|29.34|28.76|28.46|27.79|27.39|26.32|27.2|27.15|27.5573||27.16|26.74
01758|42593|/equities/karyopharm-thera|R2000GROWTH|4.73|4.72|4.915|4.85|4.9|5.14|5.225|5.535|5.62|5.65|5.9125|6.45|8.04|8.48|8.57|8.46|8.909|8.82|8.64|8.91|9.08|9.3455|9.42|9.35|9.18|9.41|9.2|9.39|9.7|10.2187|10.23|10.27|10.22|10.63||10.64|10.63|10.4|10.71|11.18|11|10.935|10.6|10.62|10.65|10.66|10.555|10.23|10.35|10.65|10.73|10.55|10.25|9.6026|9.49|9.33|9.4|9.59|9.44||9.5699|9.39|9.34|9.33|9.56|9.67|9.83|9.39|9.57|9.4799|9.37|9.45|9.165|8.9601|8.4|8.78|8.23|8.75|9.34|9.55|9.695|9.775|9.71|10.13|9.86|9.77|9.89|9.59|9.47|9.7|9.95|10.38|10.71|10.12|10.11|10.22|10.44|10.665|11.17|11.17||11.05|10.61|10.24|10.38|10.9|10.66|11.19|11.69|12.25|12.29|12.56|12.59|12.84|12.73|12.345|12.61|11.859|11.83|11.87|11.7|12.52|13.21|13.78|14.13|14.84|15.15|14.93|14.92|15.31|15.4|15.105|15.23|15.38||15.69|16.05|17.17|17.39|16.27|16.28|15.15|15.0675|15.58|15.43|15.58|16.16|17.35|16.12|15.71|15.25|15.48|15.42|15.44||15.39|15.96|15.62|16.14|16.87|17.92|17.81|17.7282|18|16.99||15.59|15.3799|15.55|16.19||16.61|17.1899|17.3878|17.13|18|15.2|15.045|15.74|15.885|15.54|15.78|16.13|15.98|16.4975|16.9|17.56|17.3|17.94|17|15.33||15.54|15.425|15.95|15.84|15.99|16.46|16.46|16.35|15.7766|15.26|15.91|15.66|14.94|14.85|15.5399|15.29|15.19|15.11|15.58|15.82|16.24|17.07|16.13|15.89|15.54|16.02|15.38|16.07|15.95|15.82|16.34|17.2|15.26|15.04|14.95|14.73|15.07|15.02|14.65|14.829|15.02|15.18|15.29|15.17|14.9|16.2|16.3|16.12|16.48|16.17|16.26|15.97|15.3663|14.8|15.57|15.445|15.4||15.42|15.79
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|33.11|33.29|32.96|33.21|34.01|34.1507|34.15|33.69|33.49|33.47|33.19|33.2366|32.05|32.54|33.7289|33.79|33.99|34|32.85|32.47|32.59|33.38|34.46|34.17|32.17|32.84|32.515|33.58|33.75|33.86|33.615|33.3446|33.9509|34.48||35.36|35.54|35.715|34.94|35.07|35.61|35.07|34.65|33.97|34.94|35.05|36.64|37.015|36.87|36.89|37.205|37.43|37.19|37.75|38.1|38.0099|37.44|36.97|36.89||35.855|35.93|36.1399|36.355|36.44|36.58|35.72|34.91|35.49|35.37|34.7599|33.89|34.7999|34.23|35.91|35.78|35.34|35.55|37.8|35.5799|36.8614|37.0334|36.8557|36.48|37.1467|36.96|34.7134|33.4267|33.42|34.1734|34.6867|34.9667|35.3534|35.1067|35.6|35.6867|35.5107|35.68|36.05|36.42||35.32|35.4467|35.7533|36.25|35.88|34.0067|34.6534|36.72|35.9867|36.26|35.7667|35.9934|36.066|36.3334|36.56|35.0467|32.5334|31.9067|31.5133|31.7533|32.9633|33.4267|33.34|33.86|33.52|34.0867|33.81|32.8267|32.3467|32.6073|31.3339|31.76|32.6534||31.8767|32.7434|32.1467|33|33.5267|34.02|32.94|32.2267|32.3021|30.94|30.4933|31.2067|31.5867|33.1926|33.24|33.5134|33.9633|34.5734|34.4934||33.6267|34.25|35.1667|34.9067|33.2934|35.96|36.7267|35.2054|33.8233|34.14||34.2533|33.8433|33.8467|34.4133||34.04|33.7|33.68|32.9034|34.5534|34.1534|33.6534|33.2667|32.3733|32.3333|33.2934|32.3333|31.9867|32.0067|32.1667|28.4067|27.1533|27.6167|28.1933|28.2067||28.66|28.7333|27.3333|27.1667|27|27|27.7862|27.7533|27.5133|27.3333|27.6566|28.6667|30|28.5751|28.4|27.7533|27.5133|26.6267|26.3533|26.46|27.725|28.7467|28.82|29.2698|28.9|28.6933|28.8467|28.9467|28.9|28.54|29.5533|29.9333|29.56|29.6067|29.5133|29.8467|29.98|29.68|28.82|28.3333|28.0667|27.5467|27.7733|26.42|26.0467|26.9767|26.2|26.74|27.56|27.2133|28.0667|27.8333|27.4533|27.46|27.3933|27.4733|27.5667||29.12|28.9433
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|51.68|50.49|50.3499|50.26|50.46|49.65|49.78|49.49|49.76|49.94|50.92|49.96|49.2|49.08|48.65|48.72|48.46|48.03|48.17|48.05|47.88|48.46|48.7|48.77|47.69|47.94|46|45.75|45.45|45|45.19|45.47|45.64|45.8||46.01|45.97|45.97|46.47|47.33|47.1399|46.5|47.07|48.3|49.165|50.23|51.35|52.45|52.74|52.53|52.52|52.97|52.64|52.16|51.62|50.84|50.71|50.47|50.59||50.5|50.79|50.78|49.74|49.56|49.23|48.68|48.33|48.42|48.59|48.93|48.62|48.15|48.8|49.41|49.185|49.2|49.82|51.4|51.79|51.825|50.84|49.89|50.59|51.59|52.5|51.64|51.4|51.44|51.7|52.14|51.48|50.75|50.48|49.99|48.72|49.0438|49.11|49.95|49.97||49.28|48.97|48.25|49|48.43|48.84|49.06|48.98|51.9|51.35|50|49.7|49.23|49.59|47.91|47.45|47.71|46.39|44.15|43.42|42.76|42.05|42.395|42.36|42.56|43.87|44|44.49|43.36|43.89|44.19|44.475|44.46||44.82|45.63|45.82|45.41|45.3|45.765|45.3|45.54|44.85|44.26|44.35|44.86|45.11|46|45.8|45.84|46.15|46.2|46.45||46.875|46.66|46.9|46.76|47.72|47.99|48.41|48.99|46.13|46.75||46.76|47|47.45|47.58||47.83|47.38|46.4|46.79|48.168|48|48.4|48.6|49.5|49.75|49.19|48.96|47.22|46.62|46.72|46.78|46.595|46.14|46.53|47.1744||47.57|47.645|46.575|46.629|45.98|48.095|48.2|47.62|46.7|47.61|48.68|48.69|47.395|44.78|44.5|44.95|45.13|43.85|43.3|43.7|45.05|46.14|46.15|46.35|45.87|45.695|45.53|45.7799|45.45|45.3054|45.16|45.285|45.58|44.05|44.07|43.61|43.885|43.1|43.31|42.89|43.04|43.305|43.71|41.97|41.74|41.82|43.09|43.61|44.19|43.15|43.96|44.41|43.89|43.8|44.55|45.06|44.51||45.675|45.8298
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|41.79|41.83|42.06|42.33|42|41.92|42.13|42.12|41.74|40.75|42.24|41.78|41.43|42.45|43.22|43.19|43.02|42.81|42.96|41.51|41.01|41.59|41.35|41.11|40.27|41.87|41.91|42|42.52|42.34|42.2|41.4|42|44.11||45.495|45.1|44.64|45.51|46.28|46.9|45.99|45.71|44.85|43.975|44.42|45.95|45.99|46.15|46.28|45.98|45.86|45.87|45.67|44.98|43.96|43.7|44.4|44.44||46.33|44.29|43.56|42.41|42.66|41.95|41.31|41.53|42.93|43.07|42.425|41.93|41.32|41.43|42.45|42.6221|42.98|43.45|43.69|43.89|43.0707|43.04|41.82|45.9064|38.64|38.79|37.53|37.32|37.72|37.2|38.58|37.5|39|37.1899|37.74|37.57|37.24|37.26|37.63|37.08||37.31|36.01|35.43|36.79|36.285|35.28|35.88|36.1|37.75|38.905|39.25|38.03|37.82|38.39|39.57|38.6|38.15|38.28|38.64|37.19|36.64|37|36.665|37.13|38.3225|37.89|38.41|38.36|36.075|33.73|33.64|34.05|34.67||34.65|34.36|34.28|33.74|33.12|31.29|30.83|30.53|30.13|30.08|30.31|31.38|31.845|32.28|32.135|32.81|32.63|33.28|34.88||33.58|33|32.665|32.26|31.27|31.6|31.45|30.91|29.5|29.99||29.64|29.955|29.96|30.16||30.13|29.55|28.94|28.61|28.83|29.25|28.98|28.86|28.48|28.13|28.24|28.16|27.74|27.41|27.75|27.33|27.16|27.01|27.09|27.3||27.78|26.86|26.48|25.66|25.58|26.2|26.195|26.42|25.83|25.9|26.915|26.7|25.79|23.8|24|24.19|23.86|23.14|22.97|23.34|23.84|24.45|21.795|22.49|22.005|22.07|22.5|22.69|22.54|22.61|22.45|22.29|22.17|21.6|21.28|20.76|20.76|20.4|19.64|19.71|20.35|20.25|20.15|19.51|19.86|20.59|20.6|21.45|22.27|22.18|22.35|22.46|22.24|22.315|22.535|23.6537|22.43||22.94|22.74
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.855|18.75|18.92|18.87|18.96|19.0757|18.945|18.885|19.03|19.2|19.47|19.79|19.74|19.75|20.02|20.09|20.0902|19.85|19.62|19.83|19.72|19.89|20.03|19.82|19.52|19.935|19.79|20.165|20.9199|21.076|21.02|20.7045|20.94|21.11||21.085|21.16|21.12|21.09|21.27|21.53|21.33|21.02|21.06|21.11|20.85|20.915|20.8|20.55|21.11|20.68|20.96|20.86|20.75|20.47|19.99|19.8|20.01|19.95||19.64|19.5|19.32|19.47|19.47|19.56|19.44|19.02|19.27|19.225|19.19|19.19|19.09|19.38|19.9|19.96|20.11|20.32|20.21|20.25|20.21|20.26|20.08|20.01|19.98|19.915|19.62|19.34|19.5|19.68|19.99|19.92|20.1|20.59|20.485|20.42|20.41|20.09|20.27|20.29||20.01|20.015|19.93|19.79|19.76|19.635|19.79|19.6|19.57|19.62|19.85|19.9|19.865|19.75|19.87|19.62|19.45|19.27|19.23|18.79|19.12|19.21|19.1|19.59|19.33|19.74|19.63|19.15|19.27|19.0658|19.05|19.84|19.9636||18.88|18.73|18.66|18.52|18.7|18.82|18.74|18.25|17.95|17.47|17.62|17.56|17.58|18.27|18.08|17.98|17.82|17.49|17.35||17.39|17.56|17.54|17.57|17.41|17.4871|17.5|17.52|17.29|17.7||17.7135|17.7|18.13|18.35||18.35|18.29|18.3|18.24|18.31|17.78|17.93|17.8|17.74|17.51|17.5|17.99|17.95|18.16|18.27|17.9503|17.55|17.57|17.62|17.6596||17.72|18.02|17.5387|17.18|17.0581|17.57|17.24|17.29|16.61|16.3|16.92|17.04|17.13|16.55|16.27|15.94|15.95|15.74|15.5|15.405|15.54|16.24|16.41|16.77|16.56|16.44|16.65|16.72|16.71|16.73|16.97|17.27|17.46|17.5689|17.45|17.39|17.55|17.14|16.81|16.31|16.63|16.89|17.14|16.41|16.41|17.15|17.25|17.27|17.62|17.615|17.77|17.805|17.6|16.99|17.39|17.26|17.28||17.49|17.61
01763|986081|/equities/pavmed-inc|R2000GROWTH|93.9|91.5|93.9|89.999|93.3|106.65|114.6|109.65|114|116.85|115.95|115.2|107.25|110.25|110.549|108|112.5|104.55|93.45|97.052|90|91.125|87.9|84.15|79.725|79.95|80.099|84.45|88.05|87.9|88.948|88.35|92.7|93.6||94.65|96.375|97.2|100.101|101.85|103.05|104.4|105.9|100.5|98.55|99.45|98.775|91.95|92.55|88.499|89.4|89.1|95.4|98.475|95.25|89.175|85.5|84.45|82.65||81.15|80.55|77.4|75.6|72.3|70.95|68.25|66.749|65.85|61.2|61.65|63.453|63.154|63.903|65.7|68.178|67.2|70.05|73.5|82.5|70.35|72.15|72.6|74.1|73.65|72.6|69.6|68.1|67.65|74.849|74.7|74.999|75.861|88.185|92.7|93.15|89.7|98.85|97.8|79.2||77.85|72.45|70.452|63.6|65.85|64.8|67.578|69.15|69.75|71.1|69.675|66.15|67.35|67.35|65.7|64.052|59.4|60.599|57|57.3|62.85|66.15|72.15|66.644|68.85|72.75|73.5|70.8|84.45|72.45|73.35|75.75|71.55||55.95|54|43.8|38.55|33.825|33.75|33|32.1|32.25|32.4|31.5|32.1|34.95|35.463|37.05|33.3|33.3|31.8|31.8||32.25|31.35|31.2|31.5|32.25|33|34.35|35.25|39.9|35.85||31.95|32.25|33.599|32.025||30.15|28.198|28.2|27.15|26.55|28.95|28.8|28.5|26.55|27.75|28.2|29.7|29.7|32.25|32.55|31.2|30.15|29.55|30|30||29.7|31.5|31.05|27.15|27.6|28.2|27.576|27.15|27.6|27.696|27.9|27.45|27.795|27.3|28.5|28.05|27|27.6|27.975|29.181|28.8|29.25|29.55|30.274|29.55|29.505|29.625|30.42|31.05|30.6|31.017|31.65|32.099|31.2|29.1|29.4|29.25|29.1|28.2|27.15|27.3|26.85|26.85|27.3|27.6|28.05|28.35|28.65|29.85|29.55|29.7|28.35|28.05|28.05|28.65|28.65|28.2||28.932|29.25
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|76.21|76.67|76.925|72.58|76.49|79.9|80.4953|84.71|86.91|83.8|78.96|79.52|69.34|70.59|70.51|73.495|85.45|80.77|81.57|87.22|88.98|92.93|93.98|89.77|87.5|86.3|82.34|84.73|90.495|91.13|90.26|86.91|84.2759|84.03||90.78|89.66|84.59|84.87|86.35|84.98|82.87|83.22|83.53|88.15|85.51|85.55|89.0287|95.77|96.11|94.525|94.09|94.87|98.87|99.44|91.52|91.68|82.56|81.92||76.55|73.38|73.28|69.5|69|68.58|68.85|66.29|69|69|70.085|69.32|70.17|67.15|67.5|68.92|61.01|63.86|67.76|70.99|72.97|72.35|70.2199|69.2412|67.85|63.18|64.01|59.24|59.549|60.7099|62.3|65.5|66.64|64.6|70|80.46|83.095|83.675|84.3|85||80.69|82.87|77.57|83.29|85.21|83.41|92.19|95.41|95.94|92.76|95.515|89.55|88.78|90.18|91.29|87.81|86.8493|81.18|81.02|79.305|81.32|89.835|94.06|93.14|89.87|97.61|101.99|98.54|94.1099|98.64|98.54|100.675|103.69||109.95|119.86|127.11|124.33|121.5|114.4082|107.18|100.14|100.45|98.37|102.36|100.5|99.53|100.76|98.7|94.98|99.92|103.9|106.71||99.5475|98.47|94.82|93.95|86.14|88.1|83.87|81.72|80.22|88.95||92.46|95.85|90.825|91.19||90.91|85.72|86.74|83.99|90.49|92.0394|94.58|90.2796|100|103.245|111.78|133|119|75.29|63.01|63.9|65.0865|69.7697|70.21|67.68||65.36|63.61|62.32|62.71|63.59|58.24|55.33|54.75|54.56|55.83|58.39|57.5|54.56|50|51.11|58|55.55|55.18|55.63|57.95|61.1|62.58|61.94|63|60.16|67.59|72.51|76.38|79.65|80.1|82.3001|82.743|78.23|75.5|77.05|75.245|74.73|75.74|76.155|80.23|75.91|78.45|77.98|74.15|76.14|86.345|84.99|84.46|89.81|71.66|69.635|67.77|63.68|61.72|65.39|54.99|51.26||51.89|49.5
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|142.14|140.76|150.19|150.65|162.15|178.02|182.85|185.61|190.21|189.75|186.53|186.53|184.92|186.76|189.75|191.13|193.66|194.58|192.05|199.41|194.741|204.01|202.17|198.72|193.43|203.32|216.2|211.485|210.45|212.26|208.15|203.78|209.99|213.518||222.785|232.755|237.13|234.83|228.344|229.77|233.399|231.84|221.26|227.691|238.05|244.886|253.92|262.2|230|229.08|235.29|280.255|274.16|210.91|209.53|213.203|207|189.06||194.35|189.52|186.3|179.17|189.244|181.93|179.63|179.63|182.16|183.08|174.34|178.71|178.02|184.23|177.56|184.46|183.837|188.14|192.74|205.62|210.68|219.188|219.42|209.76|211.14|204.47|203.32|198.95|184.69|196.19|193.89|209.07|214.59|212.75|224.02|234.14|238.74|244.95|216.2|210.68||221.49|220.8|224.94|288.42|305.44|298.54|345|353.97|364.55|360.87|372.83|370.99|383.64|374.9|368|341.32|309.81|286.81|279.45|270.02|299.805|323.61|327.75|336.95|313.173|336.718|328.9|317.17|351.67|367.54|372.14|383.18|391||393.99|381.57|396.29|397.898|401.58|432.4|434.24|396.75|374.9|372.37|358.8|362.71|372.6|376.51|394.91|393.07|412.85|413.252|399.51||411.24|446.2|460|389.85|395.6|356.5|339.71|347.07|331.66|318.55||335.57|362.25|352.59|393.3||453.1|469.2|572.7|466.44|455.86|471.27|466.9|440.68|479.55|496.11|515.89|481.39|436.77|426.88|310.5|287.5|278.3|310.27|333.27|294.86||266.34|282.9|265.88|249.219|250.47|241.04|236.9|237.392|236.9|236.44|236.785|237.13|237.59|236.67|237.59|237.362|236.9|236.9|236.21|237.82|237.13|239.2|238.28|239.2|240.81|239.43|242.19|242.65|240.35|240.35|240.58|241.403|244.26|248.17|245.64|243.8|248.4|254.61|256.45|257.6|258.75|258.748|262.021|257.6|259.44|274.411|281.29|275.54|289.568|295.269|309.12|310.5|301.3|275.77|258.525|258.29|258.75||250.24|252.08
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|28.65|29.16|26.19|26.22|26.9|27.71|28.5|28.775|29.39|29.7235|28.8999|29.28|29.5|30.9|31.31|31.36|31.3999|31.21|30.5|31.13|31.04|31.45|31.82|30.2|30.14|29.36|29|30.1391|30.56|30.85|30.9607|30.75|30.99|31.03||31.14|31.92|33|32.95|33.0599|33.5778|32.65|32.74|33.14|33.65|35.23|37.13|36.63|38.56|38.67|37.22|37.2|37.69|36.75|33.88|33.96|34.5|34.37|34.3369||33.86|33.12|32.55|30.66|30.18|30.38|30|30.2|29.82|28.755|28.1|27.09|26.64|26.88|29.76|27.54|27.71|27.77|27.01|28.0881|29.6754|31|30.37|30.8|30.445|29.86|28.8|27.71|25.96|25.92|26.41|26.99|27.27|27.93|28.69|28.73|28.97|28.3935|28.4|28||27.63|26.85|26.12|26.2|26.58|26.34|27.27|28.6482|29.35|28.6399|29.23|30.18|29.75|28|27.55|27|26.85|25.51|25.23|27.57|29.07|31.21|32.65|32.33|31.44|32.99|32.7|32.1858|34.18|33.9|33.64|33.42|35.01||35|34.53|35.65|31.9|31.2899|30.86|29.69|29.98|30.5|31.03|30|30.29|30.36|28.84|26.27|25.2994|25.2|23.27|22.7||22.46|22.45|22.81|20.79|21.05|21.15|21.74|21.03|21.58|21.88||23.1|23.2|24.42|25.19||25.8|26.29|26.45|25.99|26.48|25.91|26.13|24.95|22.04|20.64|20.77|20.39|20.26|20.58|20.3|20.3|19.55|19.81|19.6599|19.46||18.48|18.2|18.76|18.45|18.5|18.06|18.2|17.93|17.95|18.13|17.715|17.7|19.95|22.94|22.32|21.47|19.34|19.92|18.94|19.11|19|19.36|19.3|19.8431|18.8499|18.86|19.09|18.26|18.61|18.85|19.95|19.85|20|20|18.32|18.7|18.48|18.52|18.76|19.24|19.1768|17.64|17.74|17.06|17.11|17.82|17.99|17.89|18.13|17.58|18.02|18.11|17.93|17.7799|18.23|18.2|17.605||18.31|19.75
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|23.586|23.49|23.78|23.67|23.9595|23.939|23.55|23.47|23.8431|23.976|23.86|23.62|23.17|23.25|23.8698|23.8|23.8|23.75|23.74|23.9|23.8|23.65|24.09|24.34|23.78|24.36|24.03|23.96|24.09|23.99|23.4|23.445|23.65|23.8||24.19|24.18|24.28|24.3|25.08|25.64|25.32|25.24|25.0545|24.9|24.65|25.55|25.62|25.15|25.1|25.26|25.47|26.04|25.3499|24.47|24.37|24.51|23.99|23.91||23.45|23.54|23.8|24.5|24.7166|24.6|24.81|24.445|25.38|24.5727|24.2|23.02|22.55|22.65|23.04|22.35|21.4999|20.61|20.89|21.17|21.1|21.19|21.31|21.5138|21.44|21.3628|21.05|20.89|21.075|21.78|21.15|20.39|20.09|19.82|19.91|19.08|19.07|18.85|18.82|18.81||18.57|18.66|18.06|18.34|18.34|18.05|18.55|18.52|18.48|18.64|18.975|19.075|19.17|19.3572|19.65|19.73|18.8975|18.83|18.75|18.7494|19|19.18|18.7678|18.79|18.61|19.33|18.92|18.245|18.26|18.6881|19.28|19.06|18.98||18.61|18.2761|18.15|17.64|17.51|17.0648|17|16.6551|16.64|16.41|16.24|15.84|16.47|17.25|16.96|16.465|16.5|16.64|16.37||15.5|15.2|14.93|14.78|14.6541|14.75|14.74|14.59|14.46|14.72||14.66|14.55|14.82|14.6||14.35|14.46|14.685|14.87|15.26|15.64|15.75|15.17|15.17|14.81|14.8779|14.97|14.94|14.9|15.04|14.77|14.5|14.74|14.979|15.02||15.07|14.96|15.15|15.1|14.96|15.22|14.8425|14.65|14.32|14.29|14.36|14.35|14.7|14.19|14.24|14.2419|14.38|14.14|13.965|13.92|14.1|14.4474|14.47|14.54|14.51|14.61|14.77|14.45|14.39|14.37|14.29|14.3696|14.5|14.49|14.35|15.47|15.74|15.69|15.51|15.31|15.336|15.33|15.35|14.93|14.7714|15.18|15.245|15.2733|15.69|15.96|15.8516|15.71|15.6214|15.33|15.62|15.8|15.6||15.645|15.6899
01768|15541|/equities/biodelivery|R2000GROWTH|3.8|3.54|3.56|3.51|3.57|3.65|3.65|3.65|3.73|3.8|3.8|3.8494|3.9|3.91|3.86|3.8|3.87|3.79|3.78|3.68|3.69|3.83|3.845|3.73|3.71|3.81|3.76|3.78|3.75|3.75|3.71|3.81|3.93|3.719||3.71|3.68|3.65|3.76|3.73|3.77|3.7|3.59|3.58|3.67|3.64|3.6|3.59|3.64|3.66|3.7|3.717|3.73|3.75|3.73|3.67|3.64|3.66|3.66||3.56|3.565|3.495|3.55|3.66|3.7136|3.67|3.67|3.67|3.7|3.65|3.28|3.28|3.18|3.3934|3.39|3.42|3.48|3.53|3.54|3.5|3.53|3.51|3.575|3.61|3.52|3.52|3.42|3.335|3.42|3.51|3.6|3.57|3.57|3.63|3.69|3.66|3.68|3.72|3.815||3.92|3.97|3.79|3.69|3.72|3.69|3.72|3.95|4.02|3.86|3.8|3.84|4.01|4.1|4.01|4.08|4.29|4.23|4.13|4.09|4.08|4.24|4.3733|4.3625|4.45|4.54|4.47|4.28|4.54|4.62|4.675|4.6|4.3412||4.2|4.25|4.35|4.31|4.27|4.18|4.11|4.075|4.02|3.98|4.035|3.97|4.0796|4.2|4.22|4.25|4.3|4.3399|4.4024||4.46|4.58|4.645|4.62|4.54|4.87|4.98|4.62|4.44|4.34||4.27|4.3|4.225|4.425||4.34|4.39|4.51|4.6|4.59|4.58|4.57|4.45|4.47|4.4|4.42|4.28|4.25|4.2|4.06|3.89|3.92|3.89|3.84|3.82||3.75|3.84|4.05|4.13|4.11|4.15|3.91|3.92|3.85|3.71|3.74|3.81|3.83|3.73|3.94|3.48|3.35|3.249|3.17|3.135|3.185|3.31|3.43|3.45|3.3|3.38|3.56|3.71|3.84|3.83|4.03|4.09|4.19|4.16|3.9684|3.85|3.88|3.9047|3.8338|3.8175|3.85|3.7924|3.85|3.91|3.85|3.94|4.0408|4.03|4.13|4.1|4.12|4.22|4.17|4.14|4.16|4.17|4.17||3.95|3.91
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.4699|7.43|7.7|7.635|7.86|7.975|8.41|8.34|8.26|8.21|8.15|7.77|7.85|8.18|8.26|8.38|8.68|8.64|8.5158|8.69|8.47|8.69|8.77|8.595|8.29|8.73|8.84|9.2|9.195|9.5|9.92|8.325|8.51|8.56||8.81|8.89|8.86|9.02|9.04|9.26|9.04|8.98|8.68|8.7|8.45|8.85|8.94|9.35|9.22|9.21|9.25|9.345|9.25|9.17|9.18|8.92|8.9699|8.745||8.63|8.68|8.2|8.22|8.13|8.11|7.84|7.915|8.03|7.96|7.865|7.38|7.58|7.54|7.67|7.76|7.565|7.58|7.45|7.6666|8.65|9.79|10.06|8.73|8.895|8.83|8.72|8.38|8.19|8.47|8.45|8.47|8.63|8.31|8.465|8.425|8.4|8.61|8.92|8.52||8.46|8.425|8.19|8.32|8.38|8.375|8.66|8.9675|9.55|9.64|9.76|9.47|9.97|9.44|9.54|9.53|9.63|9.525|9.55|8.64|8.69|8.955|8.94|9|9.1|9.255|9.275|8.8477|8.6599|8.83|9.01|8.98|9.19||9.075|9.32|9.34|9.58|9.45|9.8|9.29|9|9.88|11.0684|10.8|10.61|15.5|14.39|7.65|7.21|7.24|7.245|7.62||7.75|8.155|7.67|7.62|7.1|7.11|7.07|7.17|6.89|6.51||6.37|6.39|6.57|5.65||5.66|5.61|5.47|5.44|5.63|5.66|5.8|5.805|5.85|5.825|5.84|6.08|6.02|6.1|6.13|5.8341|5.795|5.8607|6.03|6.1317||6.18|6.15|5.86|5.84|5.89|6.03|6.06|6.12|5.96|5.97|6.3|6.35|6.27|5.96|5.93|5.5084|5.64|5.69|7.7|7.555|7.57|7.67|7.57|7.665|7.48|7.365|7.37|6.6991|6.35|6.29|6.29|6.095|6.135|6.29|6.3098|6.19|6.125|5.675|5.55|5.44|5.555|5.5673|5.65|5.23|5.16|5.45|5.385|5.46|5.84|5.6995|5.75|5.64|5.57|5.17|5.23|4.93|5.04||5.58|5.65
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.4998|9.83|9.63|9.51|10|9.75|9.71|9.48|9.62|9.56|9.28|9.0942|8.4|8.7|7.19|7.1|7.12|6.98|6.89|6.91|6.87|6.74|6.81|6.66|6.48|6.8|6.8177|6.9083|6.835|6.89|6.83|6.72|6.71|6.7||6.8945|6.92|6.71|6.39|6.7|6.805|6.95|6.84|6.88|6.9|6.8699|7.35|7.42|7.5|7.59|7.7|7.59|7.6799|7.73|7.55|7.65|7.58|7.66|7.55||7.44|7.29|6.99|7.1|7.03|6.955|6.81|6.73|6.55|6.24|6.07|6.26|6.13|6.36|6.92|7.81|8.18|8.25|8.75|8.05|7.6|7.65|7.39|7.4551|7.84|7.73|7.57|7.33|7.2211|7.45|8.37|8.38|8.545|8.39|8.53|8.56|8.63|8.62|8.96|9||8.74|8.6|8.47|8.62|8.53|7.7016|7.17|7.9|7.78|7.47|7.48|7.47|7.49|7|7.19|7.19|6.98|6.38|6.41|6.09|5.875|5.93|5.8|5.8|5.77|5.83|5.83|5.6|5.72|5.45|5.29|5.39|5.59||5.37|5.57|5.65|5.77|5.79|5.78|5.6|5.32|5.28|5.5117|5.83|5.77|5.83|6.15|6.17|6.1|6.1|6|6.2||6.0439|5.9424|6.01|5.98|6.06|5.88|6.03|6.2606|6.155|6.0531||5.85|5.89|6.06|5.9167||5.892|6.03|6.15|6.05|6.33|6.39|6.19|6.09|6.09|6.21|6.58|7.06|7|7.01|7.01|7|7.02|7.02|7.14|7.11||7.2|7.25|7.09|7.2|7.25|7.09|7|6.97|6.68|7.5|7.02|7.02|7.08|7.06|7.07|7.13|7|7.36|6.92|5.25|5.25|5.4|5.505|6.37|6.78|7.3099|6.58|6.43|6.54|6.63|6.65|6.84|6.885|6.6|6.57|6.42|6.52|6.377|6.06|5.69|5.52|5.46|5.73|5.42|5.35|5.465|5.5274|5.66|5.8956|6.05|6.23|6.08|5.91|6.1|6.07|5.89|6||5.985|6.39
01771|1056454|/equities/cue-biopharma|R2000GROWTH|10.57|11.19|11.4799|10.33|11.21|11.7|11.78|11.45|10.93|11.17|10.87|11.0099|10.655|10.69|10.95|10.63|11.29|11.06|10.44|10.58|10.735|11.17|11.15|10.97|10.45|10.45|10.52|11.13|10.969|11.555|11.58|11.27|11.395|11.98||12.23|12.29|12.245|13.255|13.68|13.56|13.61|12.9|12.48|12.65|13.06|13.26|13.3024|13.64|13.75|13.595|13.605|13.81|13.89|13.84|13.62|13.89|14.08|14.42||14.83|14.875|14.63|14.48|14.62|14.5|14.59|13.82|14.5|14.48|13.83|14.2999|14.8399|14.17|15.79|11.395|11.39|11.8|12.36|12.46|12.43|12.45|12.44|12.68|12.58|12.615|12.865|12.935|12.82|12.75|13.275|13.26|12.98|11.8|12.26|12.49|12.71|12.68|12.7|12.68||12.5|12.3499|11.61|12.085|12.42|12.39|13.17|14.24|14.775|14.47|14.44|14.96|15.5|15.72|15.88|15.88|14.56|14.38|14.6499|13.4|12.7107|13.14|13.86|13.95|13.69|13.85|13.78|13.73|14.01|14.33|14.74|15.2|15.6||15.99|15.98|16.745|16.2652|16.11|15|15|15.3|15.2|14.52|14.32|13.97|13.86|15.5|15.3568|14.16|14.699|15.39|14.775||13.1|13.14|13.085|13.13|13.12|13.4|13.19|13.15|12.66|12.63||12.8388|13.015|12.92|13.52||13.79|13.74|13.5|13.72|13.49|13.38|13.53|13.81|13.9704|13.4|13.42|13.59|13.565|14.25|13.785|14.31|14.46|14.29|14.19|14.2||12.9|13.17|12.54|12.555|13.5|13.525|11.94|12.49|12.09|12.24|12.8103|12.455|12.09|11.82|12.26|12.48|11.51|11.76|12.23|12.26|12.1|12.75|13.07|14.05|13.81|14.28|15.88|16.98|15.97|15.885|17.23|16.46|16.59|16.37|16.5|16.48|16.485|16.31|16.03|15.85|15.79|15.729|16.28|16.35|15.61|16.15|16.575|17.04|17.895|17.68|18.4158|18.28|18.2367|16.85|17.6207|16.84|16.17||16.06|17.05
01772|16807|/equities/omeros-corp|R2000GROWTH|14.78|14.5755|14.86|14.8667|15.23|15.75|15.44|15.65|15.41|14.76|15.3307|15.28|15.1|15.1|15.17|14.879|15.08|14.83|14.45|14.43|14.38|14.49|14.75|14.35|13.85|14.22|13.86|14.3|14.46|14.75|14.885|14.86|14.98|15.105||15.67|15.66|15.1|15.55|15.72|15.82|15.635|15.7078|15.47|15.39|15.3747|15.16|15.15|15.58|16.16|15.89|16.2|16.32|16.21|16.62|16.38|16.35|16|15.51||15.78|15.11|15.25|15.29|15.24|15.2999|15.31|17.645|18.04|18.35|18.59|18.86|18.65|18.81|17.97|18.05|18.02|18.05|17.84|17.85|18.0085|18.03|18.41|18.2581|18.7|18.949|19.21|19.39|18.74|18.33|18.5|18.49|18.27|17.49|18.23|18.26|18|18.3|18.42|18.4||18.5|18.41|18.15|19.19|19.78|19.84|20.14|20.11|20.48|19.95|19.62|19.92|19.94|20.35|20.07|19.835|19.19|18.85|18.795|18.8799|20.29|20.68|20.78|20.4|20.53|22.82|23.14|22.585|23.85|23.75|22.39|22.4|22.35||22.24|22.14|22.55|22.11|21.755|21.88|22.2|21.85|21.47|20.72|20.3795|19.64|19.7|19.6104|20.1993|19.84|18.84|20.67|20||18.5|18.18|17.55|16.82|16.4|16.14|15.85|15.6|14.72|14.55||14.63|14.77|14.58|15.19||15.07|14.89|15.0126|15.2289|15.325|15.38|15.38|15.16|15.68|14.6|14.395|14.466|14.43|14.28|14.52|14.78|12.56|12.69|11.8357|11.9692||11.8|11.85|11.74|11.8375|12.05|12.48|11.89|11.94|11.72|11.58|11.57|11.68|11.45|10.84|10.97|11.21|10.97|10.52|10.485|10.56|10.58|10.65|10.57|11.08|11.52|11.25|12.24|11.75|11.81|11.55|11.24|11.49|11.3|11.49|11.49|11.06|11.04|10.94|10.6|10.56|10.14|9.98|10.24|10.26|10.1|11.16|11.66|12.03|12.79|13.025|13|12.58|12.3|12.26|11.86|11.1601|10.77||10.49|10.75
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|86.35|87.06|89.22|91.41|92.9|93.52|96.32|99.32|99.03|99.09|98.555|97.03|98.58|98.32|100.23|99.99|99.1|97.4|95.81|98.07|98.73|99|99.36|95.93|92.51|95.58|95.44|97.71|97.93|98.34|97.73|95.9|97.02|97.03||98.93|98.84|98.66|97.52|97.56|98.75|97.58|96.45|95.27|95.89|95.3|98.33|98.51|95.43|95.53|95.48|97.06|99.57|99.43|97.41|97|95.71|97.15|97.09||95.54|95.65|92.27|93.77|94.55|93.5|90.75|89.57|91.42|91.17|91.51|89.36|87.13|88.32|91.73|91.22|89.74|89.62|90.45|93.03|93.03|94.42|93.95|94.7|94.49|93.83|92.83|92.06|92|93.56|94.8|94.11|95.06|94.88|94.89|94.17|93.46|94.56|95.42|95.7||93.76|93.07|92.66|93.65|94.55|92.19|95.44|97.5|100.19|101.34|104.47|103.08|101.65|101.95|101.54|98.65|96.49|93.17|92.73|89.44|90.68|92.32|93.66|94.42|91.58|94.05|94.09|91.39|91.63|91.72|90.2|92.61|93.15||93.67|93.73|96.04|94.68|93.96|90.44|89.21|87.35|87.36|85.55|85.11|86.73|86.63|91.9|94.39|93.39|92.58|91.19|89.74||89.27|91.36|92.22|91.3|89.83|92.27|92.09|90.78|84.98|85.07||83.92|83.63|83.55|84.95||83.41|83.81|83.21|82.9|86.01|85.33|85.38|85.42|86.02|85.72|85.21|86.87|85.51|83.8|84.05|82.35|82.93|83.45|83|83.64||83.58|84.24|81.88|80.87|82.13|84.55|84.28|83.68|80.7|80.98|83.48|84.39|84.18|75.74|75.12|73.24|76.46|75.18|71.89|71.5|70.63|72.6|73.07|74.55|73.95|74.65|74.61|74.09|73.98|73.44|73.52|73.8|74.65|75.41|74.19|72.85|72.97|71.7|69.29|68.41|68.29|67.79|67.35|64.48|64.89|66.09|65.27|68.07|70.86|70.97|71.65|69.69|69.09|68.5|69.46|69.53|69.68||72.28|74.37
01774|40985|/equities/epizyme-inc|R2000GROWTH|4.96|5.09|5.35|5.38|5.47|5.57|5.53|5.58|5.8341|6.15|6.67|6.66|6.62|6.59|6.7634|6.89|7.01|6.946|6.81|7|7.32|7.395|7.47|7.59|7.27|7.46|7.35|7.59|7.6599|7.7942|7.74|7.79|7.66|7.935||8.43|8.52|8.59|9.51|9.86|9.72|9.65|9.21|8.98|8.78|8.79|8.88|9.04|8.95|8.91|8.54|8.61|8.65|8.93|8.83|8.68|8.67|9.09|8.29||8.5442|8.46|8.41|8.57|8.62|8.78|8.845|8.878|9.14|9.37|9.17|8.74|8.99|8.6|8.62|8.4|7.5|7.73|7.85|7.98|8.17|8.45|8.46|8.3|8.23|8.03|8.02|7.89|7.87|8.07|8.33|8.45|8.46|8.21|8.405|8.53|8.63|8.82|9.4|9.435||8.85|8.75|8.32|7.965|8.47|8.25|8.67|8.92|9.15|9.05|9.3|9.29|9.41|9.55|9.18|9.13|9.23|9.3898|9.69|9.54|9.44|9.685|9.93|9.86|9.86|10.26|10.62|10.97|10.9|10.9295|10.95|11.16|10.86||10.96|11.32|11.8|12.1|11.64|11.88|11.64|11.72|11.72|11.19|11.9|12|12.37|12.33|12.02|11.518|12.39|12.69|11.99||12.24|11.99|12.15|12.35|12.41|12.55|12.37|11.95|12.16|11.02||11.5|11.83|11.88|12.22||12.07|12.17|12.35|12.17|13.1|12.75|13.12|13.21|13.3|12.73|12.7|12.72|12.55|13.31|13.37|13.582|13.76|14.3|13.95|12.25||12.05|12.22|11.68|11.47|11.53|12|11.84|12.24|12|11.77|12.45|12.39|11.84|11.365|13.69|13.81|12.95|12.82|12.645|12.81|12.74|13.13|13.385|13.81|13.74|13.9688|14.1|13.85|13.48|13.16|12.94|12.67|12.89|12.89|12.85|12.65|12.61|12.33|11.78|12.1|12.2|12.36|12.22|12.105|12.06|12.84|13.02|13.04|13.59|13.27|13.0772|13.25|13.48|12.38|13.03|13.02|13.12||12.975|13.28
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.76|21.95|22.5|22.559|22.78|22.71|22.83|22.93|22.605|22.5|22.66|22.17|22.2|22.12|22.75|22.265|22.23|21.85|21.5|21.88|21.67|21.86|21.94|21.57|21.01|21.96|21.91|22.61|22.24|22.29|22.275|22.09|22.34|22.39||22.6699|22.65|22.73|22.51|22.25|22.1178|21.83|21.54|21.5|21.8|22.02|23.02|23.16|23.13|23.35|23.36|23.59|23.54|23.75|24.16|24.02|23.79|23.88|24.27||24.24|24.34|23.98|24.46|24.38|24.19|23.99|23.66|23.85|23.69|23.7|23.2|23.41|23.67|24.59|24.72|24.08|24.08|23.94|24.9|25.68|26.38|25.99|26.24|26.29|26.1|25.93|25.83|25.8|26.09|26.06|26|25.38|25.47|25.51|25.61|25.68|25.71|26.5|25.67||24.87|24.36|24.01|24.6|24.64|23.77|24.11|24.61|24.77|24.78|25.26|25.26|25.22|24.8|24.68|24.93|24.66|24.59|23.73|23.41|23.38|23.72|24.48|24.84|24.17|24.94|24.9|24.01|24.42|23.75|23.19|23.54|24.17||23.67|23.3|23.69|23.61|24.26|23.48|23.33|23.21|22.96|22.59|22.03|22.35|22.52|23.39|23.44|23.17|23.39|23.92|23.57||22.68|23.32|23|23.22|22.86|23.01|22.96|22.66|21.54|21.04||20.96|20.8|20.8|20.99||20.62|20.55|20.16|20|20.4|20.28|19.85|19.74|19.66|19.46|19.65|20.19|20.14|20.31|20.29|19.74|19.82|19.7|19.43|19.37||19.43|19.54|18.9|18.46|18.42|18.78|18.79|18.9|18.32|18.19|18.32|18.3|19.24|17.65|17.54|16.95|17.22|16.48|16.31|16.45|16.54|17.39|17.55|17.93|17.8|17.78|17.93|18.02|18.06|18.13|17.6|17.78|18.12|18.09|17.74|17.34|16.68|16.44|15.88|16.03|16.06|16|15.9|15.25|15.32|15.41|15.27|15.38|16.21|16.02|16.17|15.95|15.82|15.62|15.88|15.85|15.92||16.36|16.74
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.58|7.1|7.02|7.0496|7.58|8.05|7.59|7.11|7.26|7.17|7.1292|7.18|7.2299|7.18|7.12|7.02|7.09|7.1|6.93|7.01|7.12|7.41|7.45|7.5|6.98|7.175|7.14|7.27|7.75|7.92|7.76|7.69|7.82|7.97||8.15|8.38|8.265|8.69|8.83|8.42|8.6277|8.65|8.57|8.59|8.6006|8.72|8.54|8.8|9.13|8.99|9.07|9.29|9.13|9.3|8.96|9.15|9.18|9.03||9.05|8.83|8.72|8.43|8.3|8.46|8.43|8.06|8.27|7.92|7.715|7.59|7.54|7.51|7.81|8.14|8.67|11.18|8.87|8.98|9.135|9.23|9.4247|9.69|9.73|9.3391|9.47|9.24|9.14|9.6525|9.54|9.91|10.45|10.75|10.31|10.4|10.62|10.81|10.96|11.33||11.4899|11.05|11.16|11.4|11.835|12.03|13.23|13.67|14.41|14.47|14.75|15.17|15.61|15.71|15|14.91|14.26|14.12|13.38|12.41|13.38|13.91|14.78|15.63|14.75|15.46|15.95|15.84|17.03|18.49|16|19.68|21.61||21.7|19.44|23|24.46|15.67|12.47|14.56|9.98|10.6|9.87|9.5|9.6799|9.79|9.07|9.07|9.18|8.99|9.2|9.3||9.75|10.02|9.5|9.71|10.29|9.87|9.74|9.85|9.69|8.56||8.75|8.85|9|9.14||9.15|9.29|9.44|9.13|9.23|9.93|11.16|11.34|10.8|7.5|7.86|4.23|3.34|3.395|3.33|3.33|3.1|3.07|3.085|3.08||3.06|3.16|3.115|3.05|2.91|2.91|2.87|2.79|2.785|2.865|2.84|2.57|2.59|2.51|2.52|2.54|2.52|2.54|2.55|2.53|2.43|2.5|2.485|2.48|2.47|2.55|2.52|2.6|2.625|2.63|2.67|2.71|2.72|2.7299|2.73|2.66|2.62|2.58|2.56|2.63|2.665|2.74|2.68|2.66|2.68|2.7454|2.84|3|3.02|2.92|2.86|2.8401|2.8|2.83|2.8701|2.8|2.69||2.8|2.81
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|81.9|80.4|83.7|82.8|82.5|84.6|85.2|83.4|83.1|83.85|84.3|84.3|84.3|83.7|84|81|84|84.3|85.8|89.25|87.6|88.5|88.8|83.7|81.6|86.25|87.6|92.7|95.7|99|97.65|97.2|99.6|103.8||106.5|103.5|95.1|85.2|85.2|81|80.7|81|85.5|87.6|92.1|86.4|85.65|85.05|86.1|86.7|86.85|84.6|81.3|79.5|73.5|75.3|78.6|81||81.9|84|89.889|93|90.6|84.9|80.7|70.5|70.8|68.1|66.3|71.379|75.828|76.2|77.7|80.622|80.16|81.6|80.7|80.4|77.1|76.11|74.4|64.2|64.2|62.7|61.5|63.3|62.85|62.1|62.814|63.9|65.1|63.3|64.8|66|65.7|68.1|67.8|69||67.062|66|64.95|65.1|64.5|64.8|68.7|71.4|72.9|70.8|68.7|69.9|71.1|71.7|71.1|72.75|68.7|70.5|66.3|67.2|68.58|72.6|75.6|77.397|76.2|73.5|79.5|75.3|95.4|90|86.4|61.8|60.9||60|62.397|61.5|60.6|60.258|62.796|64.8|66.3|65.715|65.211|64.8|66.597|69.903|79.5|88.2|69|68.388|70.8|75.6||79.191|72.3|70.8|70.5|68.37|68.715|71.1|63.3|67.5|68.7||58.8|53.1|45|45.6||44.7|45|46.5|45.9|44.4|27.9|26.67|23.982|22.65|24.12|24.291|23.7|24.54|24.597|23.577|24|24|24.819|23.175|23.85||25.8|22.98|21.3|21.6|21.6|21.84|22.131|22.47|21.45|22.17|20.508|21|21|20.835|21.3|21.597|20.7|21.594|22.575|22.905|22.65|22.92|23.778|24.636|25.08|24.6|24.75|24.843|25.2|22.95|25.5|24.87|23.4|22.812|22.5|22.35|22.5|22.5|22.5|23.643|22.5|20.265|19.83|18.987|18.039|18.984|19.5|20.1|20.85|20.7|21.036|21.297|20.64|19.536|20.069|19.386|19.218||19.2|20.691
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|23.18|23.5|24.35|23.92|22.85|23.65|24.3|23.83|23.34|24|25.71|25.9|25.18|26.14|26.72|26.76|26.62|26.88|34.49|25.91|26.65|29.54|30.52|32.1|31.39|32.2|33.76|33.63|34.7|35.35|34.4|32.49|33.03|33.35||33.48|33.69|32.61|33.3007|34.705|34.92|33.77|32.39|31.7699|31.57|31.74|32.25|32.39|32.4|32.16|32.41|31.375|31.28|32.116|31.15|30.99|30.73|32.9828|34.54||36.93|38.4|39.4099|39.66|39|38.67|37.9561|36.4404|36.06|35.23|34.86|34.71|35.44|36.04|36.31|37.7525|37.82|38.45|38.43|38.94|39.25|39.5|40|39.11|37.84|37.47|37.15|35.31|34.99|34.98|36.86|37.7252|37.5|36.26|35.79|36.315|36.5|38.49|38.47|39.06||36.66|35.39|35.35|33.1|34.33|34.36|34.38|35.715|36.5|36.65|36.88|36.69|35.75|36.49|36.95|35.97|35.67|36.67|35|34.32|34.3|34.465|34.25|34.56|34.08|35|36.1|36.3|37.975|37.49|36.395|38.46|38.68||36.5|36.34|35.97|35.99|35.29|34.38|34.85|35.065|35.29|34.98|34.29|33.77|34.02|35.95|36.02|36.58|37.39|38.11|38.5||38.21|38.3199|39.6499|39.3|35.66|35.925|35.62|34.4112|33.52|33.22||32.5|32.41|31.77|32.67||33.793|33.85|33.9|33.9936|36.28|35.59|35.6|35.53|34.57|35.51|35.5|35.5|35.42|35.31|35.1|35|34.75|37.055|36.44|36.82||35.785|35.79|36.92|36.97|36.855|36.65|35.47|33.455|33.25|33.39|32.87|33.225|33.99|33.45|34|34.12|31.79|31.4|32.26|31.9|32.08|33.405|33.515|34.05|34.97|34.87|36.19|35.85|35.87|36.2599|37.13|38.3897|38.99|39.5|39.68|39.64|39.6992|40.47|40.19|40|38.38|37.965|38.65|37.585|38.23|37.96|38.55|39.42|40.18|39.77|39.79|40.56|40.87|37.63|38.99|37.9|37.34||37.04|36.89
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|9.51|9.58|9.38|9.39|9.5|9.6|9.64|9.7395|9.8|9.97|9.44|9.22|9.14|8.84|8.78|8.8299|9.22|9.11|9.05|8.94|9.19|9.7|10.15|9.65|9.87|10.04|10.25|9.51|10|9.76|10.15|9.61|9.79|9.37||8.0495|7.17|6.36|6.12|6.18|6.255|6.07|6.1|6.005|5.97|6.2|5.915|6|6.2|6.37|6.57|6.63|6.7199|6.7|6.75|6.84|6.87|7.04|7.1||7.16|7.19|7.06|6.88|7.03|7.13|7.03|6.97|7.12|7.01|6.92|6.55|6.52|6.8|6.9|7.1|7.4|7.39|7.16|7.31|7.16|6.92|6.8|6.73|6.65|6.39|6.38|6.15|5.85|5.95|6.285|6.2|6.155|5.9|5.88|6.145|6.2|6.33|6.415|6.52||6.56|6.26|5.93|6.0844|6.5|6.31|6.21|6.5|6.63|6.46|6.27|6.34|6.42|6.5|6.62|6.72|6.7|6.59|6.2|6.11|6.48|6.78|6.6|6.54|6.2|6.37|6.27|6.14|6.32|6.46|6.57|6.34|6.15||6.02|6.0625|6.14|6.3|6.25|5.72|5.82|5.855|5.82|5.67|5.56|5.59|5.51|5.86|5.75|5.37|5.66|5.8|5.85||5.95|6.115|6.4|6.56|6.61|6.87|6.94|6.93|6.97|7.01||6.98|7|6.6|7.05||7.14|7.01|7.22|7.37|7.86|7.79|7.98|7.34|7.34|7.27|7.27|7.2663|6.94|7.005|6.96|6.55|6.64|7.05|6.86|6.7||6.345|6.29|6.11|5.83|5.73|5.99|6.12|6.39|6.39|6.46|6.59|6.61|6.69|6.55|6.57|6.3|6.1125|6.09|6.2399|6.2|6.1076|6.245|6.02|6.035|6.2|6.06|6.17|6.475|6.61|6.17|6.03|6.02|6.3|6.38|6.34|6.38|6.34|6.29|6.06|6.16|5.71|5.55|5.71|5.38|5.14|5.84|5.75|6.19|6.37|5.98|5.87|5.81|5.39|4.985|5.02|4.95|4.73||4.56|4.63
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.78|9.7098|9.88|9.48|9.43|9.55|9.49|9.1|9.39|9.47|9.64|9.33|8.88|8.35|8.29|8.18|8.45|8.3|8.1454|7.9499|7.94|8.25|8.48|7.75|7.85|8.16|7.855|8.42|8.66|9.74|9.15|8.89|9.06|8.66|8.05|8.5781|9.38|12.15|14.67|26.96|25.669|23.86|24.3|22.35|22.7999|22.62|21.85|21.9|21.75|22.63|22.45|22.25|22.21|24.16|25.13|25.55|24.8|25.22|22.98||23.4|24.15|21.66|20.6|20.91|21.49|20.65|20.17|20.19|21.5|22.71|21.1|21.9|21.8|21.25|22.49|21.08|22.42|23.2|24.3|25.91|25.5|27.84|27.7|25.34|25.97|27.86|20.57|18.79|17.62|17.66|17.27|17.35|16.44|18.87|16.71|16.55|17.73|18.6|17.27||16.55|16.55|15.86|16.59|18|17.5|18.06|17.84|18.63|19.19|19.55|19.94|20.35|21.76|20.53|19.96|18.96|19.29|19.81|19.5|18.64|19.5|19.59|19.24|19.27|21.23|18.94|19.83|19.7|21|20.38|21.74|24.23||23.75|23.49|24.08|24.85|24.43|23.91|21.91|23.51|25.57|27.89|26.74|35|40.91|15.31|15.34|14.36|14.81|15.18|15.15||14.49|13.48|13.74|13.88|13.99|14.21|13.95|13.77|12.76|12.55||12.08|12.83|12.9|13.09||13.58|14.4|14.48|14.24|13.79|13.84|14.29|14.57|14.62|14.72|14.83|14.47|16.1|14.5|12.2|12.28|12.55|12.94|13.18|12.94||12.62|12.9|12.6|12.31|11.84|12.03|12.21|12.96|12.96|12.74|12.68|12.49|12.28|12.24|12.49|11.63|11.79|12.38|12.5|12.68|13.21|13.73|13.3|13.89|13.96|13.88|15.19|16.11|16.7|16.68|15.66|15.21|15.23|15.12|15.61|14.83|14.8|14.2|13.78|13.48|12.82|12.59|12.68|12.93|13.09|13.65|13.79|14.5|14.47|12.9|12.89|13.01|13.66|14.08|14.14|14.35|14.49||13.79|13.99
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|15.97|16.0199|16.38|16.3|16.47|16.65|16.75|16.75|16.73|17.27|17.24|17|17|16.94|16.69|16.7399|17.54|17.23|16.56|16.64|16.5865|16.33|16.5|16.05|15.65|16.725|16.54|17.01|16.71|17.02|16.94|16.87|16.9|16.9999||17.11|17.51|17.08|16.42|16.88|17.49|17.06|16.99|16.915|17.1|16.89|17.56|17.7|17.85|17.82|17.71|18.32|18.18|18.28|18.045|17.97|18.02|17.66|17.49||16.57|16.5|16.33|16|15.975|15.95|15.58|15.28|15.55|15.05|15.15|14.46|15.1|15.35|16.1|15.81|15.1|15.17|15.38|14.95|14.47|14.47|14.52|14.1|13.85|13.4|13.34|13.16|13.319|13.58|13.68|13.96|13.89|13.95|14.13|14.24|14.54|14.88|14.95|14.84||14.75|15|15.05|14.94|14.8|14.505|14.49|14.88|14.55|14.66|15.1|14.9749|15.2|15.665|16.46|15.99|16.03|15.84|15.53|15|14.85|15.265|15.29|15.27|15.155|15.325|15.475|14.955|15.55|15.66|15.49|16|16.06||15.7|15.982|16.55|16.8928|17.3599|17.54|17.6|17.39|17.51|17.63|15.5|14.98|14.76|14.96|14.92|14.94|15.7392|15.19|16.13||16.05|16.0836|15.0488|14.47|13.45|13.53|13.7|14|13.63|14.3199||14.9|14.4493|14.48|14.86||14.63|14.8598|15.3|16.47|20.81|8.81|8.37|8.34|8.21|8.3027|8.47|8.535|8.52|8.63|8.68|8.66|8.69|8.8442|9.1776|9.49||9.64|9.67|9.3699|9.06|9.16|9.27|9.1|9.17|8.55|8.31|8.67|8.75|8.66|8.33|8.51|8.25|8.12|8|7.96|7.97|7.92|8.17|8.23|8.41|8.03|8.27|8.67|8.48|8.36|8.29|8.4|8.39|8.68|8.56|8.4|7.805|8.08|7.83|7.515|7.3|7.2762|7.19|7.26|7|6.92|7.04|7.04|7.266|7.65|7.77|7.75|7.86|7.73|7.28|7.715|7.82|8.03||8.34|8.36
01782|1172578|/equities/latham-group|R2000GROWTH|21.9|21.8|22.495|22.55|23|22.54|22.05|21.23|20.63|20.91|22.41|26.11|26.99|28.04|28.16|28.9|28.76|28.96|28.75|28.57|28.57|28.57|28.655|28.67|27.67|29.4|29.4|30.11|30.69|30.73|31.85|31.26|31.34|31.45||32.1|32.3|32.58|32.18|32|31.7|31.59|31.04|30.66|31.19|29.668|29.82|29.145|28.9609|28.62|28.01|27.84|28.19|28.39|29.43|30.2799|30.62|31.61|31.8099||31.19|30.17|30.72|30.48|30.88|30.2586|32.43|31.73|34.73|33.26|31.98|29.75|30.0738|30.5|30.26|29.26|26.98|26.29|26.34|26.52|26.78|28.98|28.795|28.57|27.69|27.7699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|18.845|18.62|19.05|19.73|19.3|19.775|19.62|19.49|19.93|20.18|20.51|20.6|20.99|20.86|20.8|20.86|21.49|21.44|21.14|21.905|22.12|22.19|22.85|21.95|21.96|22.25|22.48|22.58|22.9|23.74|23.44|23.38|23.31|23.41||24.8|24.57|24.56|25.24|28.18|28.65|28.26|26.94|26.25|28.32|30.145|30.7|29.495|28.69|28.77|29.45|29.56|30.25|29.17|28.32|26.74|26.7|27.36|27.25||27.88|26.88|26.07|25.11|26.59|26.65|26.2|26.98|27.81|28.15|26.2|25.475|25.64|25.52|24.94|25.58|25.04|25.66|24.9|25.32|25.32|25.84|26.09|26.15|26.06|25.81|26.5|24.43|24.06|24.3725|25.2|26.33|26.69|26.31|26.03|26.75|26.7|26.7|28.64|28.28||28.35|27.785|26.655|28.39|29.49|29.83|30.87|32.41|33.4008|35|35.74|36.21|34.65|34.39|32.67|31.91|32.435|32.29|31.63|31.83|32.62|33.5|34.22|34.88|34.31|34.985|35.66|35.99|39.71|39.79|39.98|40.8496|42.3149||43.0799|42.92|40.8|45|16.07|15.48|15.2176|15.595|15.49|16|15.73|15.94|16.25|17.7199|16.61|16.35|17.06|18.18|17.87||18.44|17.78|16.75|17.3|17.095|18.2041|17.86|18.28|18.49|19.36||19.22|20.2129|17.13|17.5743||18.04|18.1|18.17|19.08|19.25|19.12|19.44|19.4332|19.7|19.25|18.19|18.9|19.875|19.555|19.82|19.06|19.14|19.495|19.82|19.6||19|19.19|19.015|19|19.22|19.88|19.69|19.75|19.23|19.5|19.98|18.745|20.01|17.82|18.49|18.625|17.75|17.38|17.52|18.5923|17|15.955|15.39|15.8|17.15|19.41|18.16|16.51|17.04|16.05|15.74|14.27|13.76|14.228|14.48|14.29|14.09|13.9|13.18|12.98|13.13|13.16|13.09|12.94|13.46|13.67|13.79|13.9|13.9|13.66|14.15|14.19|14.07|14.46|14.34|13.99|13.32||13.98|12.7
01784|17175|/equities/siga-technologies|R2000GROWTH|6.52|6.54|6.44|6.444|6.35|6.35|6.28|6.225|6.37|6.385|6.45|6.47|6.53|6.49|6.51|6.42|6.439|6.35|6.13|6.1|6.285|6.65|7.08|6.18|6.09|5.89|5.8|5.83|5.79|5.82|5.86|5.86|5.98|6.07||6.19|6.415|6.32|6.36|6.4855|6.39|6.265|6.29|6.34|6.47|6.53|6.58|6.58|6.66|6.71|6.725|6.705|6.705|6.76|6.78|6.69|6.6778|6.82|7.11||7.27|7.28|7.11|7.09|7.05|7.1|7.07|6.99|7.03|7.05|7.04|7.345|6.94|6.93|7.36|7.3699|7.39|7.44|7.34|7.4|7.21|7.09|7.07|7.26|7.235|7.575|7.57|7.68|7.62|7.33|7.41|7.165|7.09|7.125|7.17|7.18|7.09|7.05|6.9801|6.97||6.67|6.56|6.535|6.7|6.9|6.82|6.75|7|6.87|6.84|6.71|6.6|6.7741|6.93|7.09|7.21|7.23|7.34|6.96|6.82|6.63|6.6397|6.68|6.54|6.44|6.5|6.62|6.65|6.42|6.46|6.49|6.5689|6.46||6.52|6.551|6.65|6.8|6.88|6.84|6.746|6.9194|6.85|6.73|7.4767|6.72|6.7766|7.075|7.1494|7.2|7.19|7.21|7.36||7.37|7.4499|7.46|7.565|7.69|7.79|7.8|7.8|7.375|7.4144||7.37|7.41|7.3829|7.53||7.42|7.38|7.39|7.36|7.59|7.53|7.22|7.115|7.18|7.0299|7.13|7.14|7.075|7.0365|7.1|7.11|7.15|7.02|7.145|7.225||7.3|7.35|7.3675|7.6328|7.71|7.79|7.85|7.75|7.69|7.59|7.375|7.44|7.69|7.3|7.12|7.06|6.81|6.56|6.73|6.605|6.61|6.84|6.82|6.9|6.69|6.8|6.87|6.99|6.94|6.83|7.01|6.9417|7.08|7.1223|7.2499|7.19|7.14|7.08|7.09|7.15|7.0499|7.32|7.16|7.16|7.125|7.4|7.38|7.36|7.56|7.215|7.39|7.14|7.15|6.56|6.7|6.59|6.57||6.88|6.9
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|42|41.59|41.94|39.81|40.18|39.61|38.76|39.99|41.7399|41.74|41.74|40.77|40.41|40.33|40.46|40.65|41.28|40.45|39.97|40|39.58|39.66|39.53|39.3|37.84|40.1|39.2|39.27|39.305|38.47|37.92|37.925|38.275|38.05||37.69|37.82|37.6|37.98|39.37|39.03|37.92|37.545|37.75|37.76|37.32|37.83|37.54|38.23|37.86|37.75|37.1178|37.94|37.7|36.94|37.17|36.785|37.82|38.21||37.97|38.25|38.12|38.875|38.26|38.16|37.64|37.25|37.98|38.2|38.98|38.52|37.59|38.18|39.04|39.14|38.35|43.1786|48|49.13|49.39|49.97|49.97|49.69|49.92|49.57|49.23|47.87|47.5|48.3|49.71|49.395|48.09|47.34|46.65|46.175|45.52|46.15|46.35|46.6915||46.3|46.5|46.27|47.41|46.67|44.7|45.105|45.78|46.82|46.93|46.84|47.37|48.03|48.16|49.08|48.78|47.61|48.7|48.28|45.63|44.86|44.5|44.53|45.61|46.4|47.73|47.17|47.98|49.62|48.65|48.87|47.67|46.305||46.79|47.4699|47.79|47.31|49.44|48.28|47.61|49.46|49.96|49.52|48.93|49.48|49.21|51.27|51.65|52.42|52.93|53.68|53.52||53.56|55.092|54.84|54.96|54.47|54.6|53.94|53.09|52.805|53.79||53.1|53.02|51.81|51.85||51.47|50.14|49.03|49.09|51.51|50.43|49.79|50.44|50.27|49.78|50.661|50.92|50.295|50.13|49.74|47.86|46.85|46.73|46.47|46.74||47.15|46.79|45.64|44.84|44.33|44.66|44.51|45|44.05|43.325|43.31|44.61|46.64|43.98|45|43.17|42.07|40.4625|40.57|40.47|40.52|42.6|42.615|44|43.84|42.715|43.11|44.015|43.82|43.44|43.34|45.23|45.91|44.86|44.62|43.17|43.84|43.365|42.83|43.07|43.16|43.29|42.95|42.615|42.36|43.32|43.28|42.49|43.42|43.01|43.3913|42.84|43.0865|42.13|43.43|44.43|45.15||46.79|48.46
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|20.03|19.7|20.28|20.5|22.73|23.5|27.47|26.6537|28.86|28.85|31.43|31.45|31.84|31.82|31.07|32.649|33.97|32.81|33|35.61|36.9718|37.61|36.88|37.47|35.69|34.82|34.65|41.19|42.81|42.11|42.06|39.24|38.45|38.85||36.84|37.5899|38|38.39|37.01|35|35.01|36.8|37.72|37.85|37.71|35.74|34.19|33.83|34.2|31.74|30.945|30.63|29.8889|29.9|29.965|29.16|29.695|28.795||26.9|25.42|25.12|25.84|25.62|25.79|23.07|22.98|23.897|22.3399|22.35|23.795|23.38|23.23|28.7|29.26|32.435|33.3941|33.45|34.24|35.78|34.77|32.99|33.49|31.27|32.05|34.1|35|31.92|29.05|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|27.86|27.8499|27.925|29.21|28.505|29.5763|31.5825|28.575|25.4614|26.78|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|19|19.5|21.0252|20.05|19.8|21.15|21.5|21.74|23.2|24.125|22.86|22.52|21.92|22.28|22.19|23.13|25.76|25.35|25.09|25.98|26.31|26.71|27.01|26.5|25.75|26.1|25.81|26.31|27.44|28.02|27.13|26.95|26.92|28.8||29.35|29.55|29.7|29.97|29.54|29.72|30.37|29.82|29.81|30.06|30.21|30.87|31.35|33|33.95|33.09|32.25|32.81|31.84|31.94|31.7|31.47|30.59|31.185||31.58|30.67|29.44|29.56|30.32|30.77|29.91|30.06|32.45|32.46|29.96|32|33.04|33.49|33|33.7247|33.345|35.4651|35.89|34.5|33.7|34.08|34.34|34.5|33.09|31|30.59|29.69|29.87|29.77|30.41|31|30.97|30.94|34.85|36.99|37.8799|37.845|38.33|38.275||39.92|40|38.63|39.955|42.29|41.5|39.96|38.53|38.98|40|40|40|39.5863|39.84|38.7091|38.75|38.7|39.61|37.75|32.63|37.76|38.25|38.975|39.9|39.21|43.92|40.7499|34.85|39.13|33.62|32|33.9|34.37||31.8699|30.89|33.45|33.25|35.46|34.46|33.4299|35|32.43|25.665|25.65|26.79|27.473|27.94|27.72|26.8|26.8|26.2|26.81||27.44|28.05|28|28.22|27.89|27.91|28.17|27.65|25.38|24.935||23.44|24.88|25.365|26.346||26.1|26.84|27.16|25.89|27.79|27.75|28.785|29.34|27.94|27.605|27.99|28.1364|28.41|28.42|28.8|28.95|29.25|30.98|31.87|33||30.151|30.8|29.99|28.94|27.81|29.5563|29.19|26.26|26.31|26.12|25.24|23.79|23.44|22.67|22.6|22.84|22.09|21.78|22.38|21.95|21.99|22.98|23.97|23.95|23.54|23.22|24.44|25.67|25.2|24.405|24.99|25.61|25.48|24.915|24.92|24.49|22.27|21.56|20.54|22.65|24.85|23.92|22.7641|23.67|23.19|24.42|24.795|28.99|31.94|27.96|27.95|27.91|28|27.53|26.67|26.09|24.7709||25.87|25.99
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|71.274|74.085|74.62|74.69|75.52|76.53|80.7|77.59|78.49|77.39|80.11|78.56|80.88|82.4|83.21|81.5|75.01|73.98|79.795|80.45|75.75|75.35|71.45|71.61|73.45|70.62|65.93|66.7|70|72|69.87|63.95|64.96|68.62||72.9994|87|97.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|113|114.47|115.22|117.13|119.53|120.82|122.5|122.5|122.86|124.9|119.49|118.18|117.265|119|120.49|118.47|116.5|114.9|116.09|117.9374|117.48|115.7|116.88|117.16|113.24|115.88|115.05|116.65|117.28|118.27|118.807|118|118.9994|119.44||121.43|122.98|123.26|123.46|122.15|122.2475|120.49|120|119.5|120.42|119.29|120.96|122.29|123.565|123.49|124.75|124.25|124.5|124.59|123.23|122.32|122.5|125.8|124.74||123.58|124.28|124.02|126.58|127.06|130.82|132|132.01|140.14|141.25|138.7|137|132.18|132.44|141.54|143.02|145.5|146.05|143|146.07|149.4449|147.7039|147.78|147.4|148.36|149.86|151.69|149.83|151.83|152.1|153.89|150.86|151.32|153.76|154.18|150.8|147.7|150.7967|151.66|149.6||150|148.22|140.6|140.18|139.17|135.03|137.44|139.425|147.7|146.65|148.005|148.44|148.56|150.5|146.24|146.5618|146.8661|141.11|143.86|134.72|131.51|128.75|127.3|128.01|122.34|128.27|128.32|126.4|126.25|128.135|129.19|125.98|127.47||125.84|126.1299|124.31|124.68|127.79|126.5536|114.44|113.51|112.84|111.7|109.17|111.29|110.9|114.07|116.44|116.74|115.4|116.29|117.13||116.055|118.085|121.5|121.06|119.84|118.82|118.68|117.5211|115.135|113.21||113.24|114.32|111.51|111.64||109.6567|109.32|109.24|104.49|105.14|99.2|100.99|101.21|102.15|102.75|90.97|89.66|89.2|91.9|88.78|85.55|84.45|84.53|84.6598|84.98||85.03|85.95|86.82|84.8|84.76|85.92|85.6|86.9485|86.39|86.2563|86.8109|88.515|94|94.06|92.44|91.21|92.5|89.1|88.99|87.2|86.7|86.8624|86.34|86.84|86.59|90.22|90|89.35|90|89.78|90.17|90.04|91.58|91.6|91.43|90.93|89.94|89.95|87.34|83.2|83.25|83.1259|83.73|83.23|81.46|83|82.06|82.065|85.265|84.45|85.2|87.445|88.21|86.6|86.195|85.32|84.1399||84.33|84.14
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|22.95|22.56|23.94|24.11|26.51|28.47|29.34|30.23|30.61|30.7348|30.497|30.5|31.06|32.54|33.63|33.54|34.36|34.15|33.27|34.18|33.78|34.3|35.34|34.32|33.27|33.25|32.97|33.67|34.63|35.95|37.31|37.88|39.88|39.73||41.84|42.35|44.16|47|46.97|44.46|44.91|44.59|42.7|42.71|42.76|43.33|41.65|42.86|42.79|42.1|44.205|44.14|43.97|42.81|41.58|43.5443|45.22|43.96||42.46|40.99|40.98|39.85|40.24|39.92|39.37|38.17|39.65|37.21|37.81|41.5|40.76|41.16|40.96|41.49|41.36|43.21|45.14|45.51|46.61|45.82|44.21|43.92|43.97|38.6999|35.32|34.45|35.5299|37.14|38.04|35.7999|35.8|35.4799|35.865|36.8899|36.51|36.94|38.43|37.65||36.85|35.7|35.07|36.43|38|39.18|42.89|46.8275|49.58|48.38|53.785|59.04|66.94|64.57|70.3331|61.4799|62.25|56.5|55.24|53.155|54.08|56.07|56.89|56.925|55.665|53.945|53.755|54.64|61.25|60.9273|61|57.99|59.5||58.93|60.615|58.66|58.91|56.495|54.43|58.7|58.24|58.85|59.705|55.28|55|54.38|55.43|48.48|44.52|43|40.46|39.79||39|41.45|42.6243|40.91|39.77|40.9755|41.62|40.49|38.965|39.7||39.82|40.85|44.16|45.02||46.83|44.75|44.89|41.1|41.8599|37.5|35.094|35.14|35.37|40.84|38.5|37.5381|37.33|39.2|39.2|37.545|35.92|39.225|40.94|39.5||41.8894|41.3|42.5|43.48|39.98|40.2|40.44|42.14|42.77|41.5095|40.8464|48.95|52.93|49.73|41.88|39.7984|37.96|37.69|35.94|38.2899|32.93|||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|7.78|7.74|7.94|8.125|8.4332|9.22|9.29|8.98|8.445|8.484|8.54|8.1|8.16|8.25|8.5|8.51|8.75|8.64|8.24|8.42|8.36|8.6|8.68|8.23|8.15|8.7|8.72|8.88|8.8|9.0577|9.16|8.95|9.13|10.05||10.17|10.21|10.22|10.39|10.42|10.72|10.89|10.25|9.98|10.23|9.9|10.36|10.7199|10.34|10.078|10.1899|10.59|10.59|10.84|11.21|10.91|10.98|11.31|11.52||11.92|10.95|10.36|10.95|11.1|10.345|10.3332|9.9|10.4074|9.35|9.44|9.8|10.1399|10|10.1382|10.02|9.65|10.18|9.57|9.8976|9.9602|9.99|9.74|9.23|8.98|8.78|8.9|8.42|8.5399|8.78|9|8.97|9.005|9.36|10.07|9.59|9.75|8.94|9|9.07||8.74|8.92|9|8.51|8.13|7.81|7.47|7.52|7.998|7.91|8.125|8.28|9.88|9.3599|8.58|8.68|8.74|8.33|7.73|7.03|7.525|7.85|7.85|8.0484|7.43|7.7193|7.625|7.73|8.1599|7.8|7.58|7.31|7.82||8|9.09|9.5|8.5813|7.41|6.98|6.39|6.15|6.8|7|6.5101|6.5993|6.57|6.5|6.2499|5.34|5.2|5.05|4.74||4.18|4|3.85|3.83|3.8885|4|4.0199|4|3.96|4||4.03|3.99|4.08|4.22||3.9|3.88|3.755|3.84|3.9|3.7|3.73|3.63|3.6899|3.58|3.6887|3.75|3.76|3.8133|3.78|3.73|3.75|3.54|3.54|3.38||3.45|3.24|3.18|3.26|3.23|3.3811|3.48|3.5|3.51|3.64|3.77|3.8|3.75|3.45|2.97|2.795|2.67|2.5363|2.4915|2.57|2.57|2.685|2.8395|2.8551|2.9361|3.03|3.01|3.03|3.05|2.81|2.52|2.5|2.35|2.455|2.49|2.5|2.54|2.3299|2.01|1.99|1.96|1.9583|2.04|1.93|1.93|1.95|1.94|1.9481|2.01|2.03|2.005|2.03|2.04|1.96|1.9842|1.9935|2.19||2.29|2.48
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|47.78|46.71|48.01|48.27|48.28|50.23|51.62|52.54|53.58|54.69|62.08|62.69|60.79|61.195|62.44|63.49|64.68|64.75|64.11|65.33|65.79|65.22|65.19|64.5|64.33|65.25|65.86|67.27|67.62|68.52|68.46|68.8|70.35|71.2||71.83|71.24|70.18|71.67|73.91|74|68.98|67.57|67.6|68.57|67.49|66.65|65.89|66.99|67.09|65.68|65.45|62.37|62.4|62.72|61.6553|61.83|63.065|63.47||62.97|62.68|62.7|63.64|63.37|63.9|63|61.48|63.15|61.9|62.38|61.848|63.28|64.21|64.63|66|65.43|65.7|65.89|69.5404|69.17|69.5|69.49|69.93|69.63|68.115|68.68|68.02|66.84|67|68.9|69.72|69.38|66.68|66.96|67.61|68.13|67.81|68.97|69.4||71.77|70.48|67.85|70|72.94|70.95|73.82|76.32|77.58|76.75|77.39|77.84|78.87|77.74|77.38|75.91|77.7|75.78|74.44|73.83|74.56|74.03|79.85|81.84|81.37|80.6|82.25|78.985|81.57|83.89|81.52|83.38|85||84.41|83.48|83.55|83.31|82.25|81.9|80.71|81.1|80.01|77.23|78.8|78.09|77.45|78.56|79.17|78.07|81.62|81.75|81.3||81.81|80.94|81.97|77.7|77.31|78.75|78.64|77.07|75.88|78.03||78.14|79.16|78.88|79.21||78.3613|77.49|76.35|73.72|74.34|72.53|72.25|71.82|71.79|70.67|70.85|70.2|70.36|67.8114|67.39|66.65|66.3359|66.98|67|66.2||66.98|66.64|65.17|65.74|67.5|65.49|66.495|67.7|67.475|69.07|71.04|70.46|90.11|88.01|89.495|90.19|84.815|87.14|87.9|85.29|85.95|87.59|86.14|81.44|80.745|78.24|78.43|81.72|82.86|83.17|84.02|86.58|86.48|83.85|81.4|79.86|78.49|76.8|75.99|75.76|77.175|76.49|76.11|74.635|73.56|74.47|73.92|71.48|72.3|70.62|71.6|69.81|67.92|65.15|65.53|66|66.31||66.3|68.2
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|13.5|13.42|13.98|14.45|14.75|14.7|15.88|23.97|24.49|24.98|24.81|24.12|24.465|24.54|24.59|23.99|23.725|23.35|22.98|22.35|23.23|23.145|24.25|24.9862|25.95|26.47|26.5|28.355|28.75|29.5|29.065|28.77|29.8106|28.65||28.3|28.59|29.42|29.6699|28.5|28.97|28.64|28.1|27.41|26.46|26.7|26.82|27.4|26.05|25.44|24.59|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|46.7|46.01|46.68|46.3|46.23|46.21|45.92|45.61|44.95|45.2|45.71|45.45|45.93|46.4|45.86|46.92|46.38|44.72|44.93|45.07|44.83|44.41|44.79|45.14|44.34|46.23|46.34|46.42|45.39|44.82|44.925|44.5|45.3|45.27||45.4239|45.14|44.72|44.86|44.78|45.1|44.64|44.86|44.97|43.81|43.55|44.71|45.28|45.73|45.43|45.53|45.86|46.07|46.1|45.67|46.88|47.28|47.83|48.54||48.37|48.46|48.06|48.5|48.82|48.83|48.5|48.64|48.96|48.77|48.58|48.58|47.7|48.72|49.74|48.32|47.93|48.08|48|47.62|46.74|46.71|44.75|45.38|45.29|46.18|46.28|47.84|48.7|48.17|48.62|48.32|48.39|48.41|48.75|48.54|48.22|48.37|48.52|48.65||47.68|47.94|48.2|47.9|47.18|45.72|45.75|46|47.12|47.4|47.67|46.91|46.78|47.21|47.75|46.86|46.1323|46.335|46.78|46.5|47.82|46.35|45.08|44.44|43.72|43.99|43.69|43.33|43.8|43.915|43.56|42.58|43.06||42.78|42.895|43.29|42.58|41.58|41.47|40.61|41.62|41.19|40.2|40.13|41.95|43.08|44.02|44.34|42.98|42.7975|42.76|43.42||42.05|42.56|42.295|41.89|42.59|42.83|42.18|41.54|39.7|39.53||39.46|39.85|40.02|40.18||39.79|40.04|40.19|40.35|40.2|39.81|40.37|39.95|39.99|40.2|40.21|40.31|40.16|40.445|40.05|40.36|40.56|40.66|40.5|40.38||41.785|41.22|41.43|41.73|41.93|42.57|42.41|42.31|41.274|41.225|41.36|41.17|40.34|39.07|39.43|39.44|39.445|38.4911|39.48|39.635|40.06|40.71|40.88|42.38|41.76|42.38|41.92|43.13|44.36|44.91|43.94|44.08|44.44|43.96|44.12|44.14|43.74|43.74|43.2|42.33|43.19|43.735|43.63|43.19|43.41|43.35|43|42.679|44.06|44.62|45.62|45.38|45.84|46.59|46.93|47.43|46.81||46.09|45.66
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.9|22.09|22.34|22.11|22.02|22.04|22.185|21.82|21.65|21.88|21.8|21.44|21.22|21.24|21.85|21.58|21.63|21.58|21.46|21.55|21.32|21.15|21.11|20.81|20.29|21.18|21.15|21.04|21.03|21.17|21.16|20.92|21.1|20.94||21.08|21.16|21.15|21.13|21.14|21.49|21.38|21.38|21.22|21.2|20.84|20.84|21.38|21.27|21.41|21.55|21.43|21.44|21.64|21.7|21.76|21.7|22.32|22.46||22.05|22.29|21.91|21.99|21.88|21.71|21.33|21.38|21.8|21.89|21.68|21.46|21.39|21.7|22.05|21.87|22.31|22.57|22.66|23.09|22.57|22.43|22.18|22.15|21.97|21.93|21.67|21.77|21.4|21.26|21.51|21.33|20.97|20.9|20.83|20.63|20.26|20.8|21.14|21.09||20.57|19.9|19.74|19.7|19.53|19.53|20.25|20.2|20.74|20.8|21.3|20.01|19.97|20.02|20.17|21.5|23.98|23.7|23.26|22.23|22.66|23|23|23.05|22.61|23.15|22.97|22.48|22.23|21.89|21.69|21.89|22.42||22.27|22.43|22.74|22.65|22.24|21.6|21.34|21.18|21.14|20.72|20.53|20.97|21.18|22.17|22.19|22.33|22.61|22.49|22.35||22.44|22.38|22.48|22.8|21.98|22.43|22.37|22.72|21.47|21.49||20.87|20.67|20.34|20.64||20.33|19.87|19.39|19.2|20.14|19.22|19.26|19.22|19.01|18.87|18.47|18.96|18.78|18.37|17.93|17.7|17.48|17.58|17.54|17.67||18.02|18.5|17.97|17.84|17.08|17.38|17.09|17.05|16.4|16.25|17.16|17.08|16.91|15.62|15.68|15.29|15.74|15.19|14.75|14.73|13.96|14.4|14.6|14.87|14.74|14.56|14.57|14.63|14.76|14.7|14.76|14.97|14.98|14.77|14.7|14.5|14.31|14|13.87|13.38|13.58|13.5|13.67|13.15|13.33|13.57|13.58|13.75|14.62|14.53|14.65|14.85|14.8|14.75|15.13|15.14|15||15.51|15.61
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|55.44|54.88|52.9128|56.78|58.29|52.31|50.7|48.3|48.13|47.43|47.13|46.91|43.42|43.32|42.21|43.25|43.09|41.49|41.53|44.24|45.18|44.78|45.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|257.37|256.68|264.07|266.11|269.33|272.2|279.68|281.29|277.84|278.3|277.84|272.09|274.16|279.11|284.72|284.97|287.04|283.82|278.3|281.75|278.76|278.53|281.12|280.14|274.62|285.38|280.37|284.51|281.29|283.82|286.58|278.99|289.8|290.26||296.24|295.09|299|299|294.86|312.8|331.43|319.24|316.71|313.03|320.85|326.6|326.94|324.99|332.12|321.54|318.09|322|321.77|321.54|319.7|317.63|324.76|328.21||330.51|333.75|325.91|326.6|328.9|326.37|317.86|308.89|315.56|308.89|294.86|293.97|283.18|286.81|289.57|295.78|291.18|294.63|306.36|319.47|322.46|331.66|330.28|332.35|330.74|314.41|262.51|255.76|262.2|271.98|272.55|273.47|274.16|268.64|265.65|264.04|262.89|259.9|261.74|262.2||258.98|253.69|249.9|253.69|252.88|250.24|258.63|263.12|266.8|268.87|278.07|269.79|273.93|276|280.14|280.6|272.55|269.56|261.05|265.4|271.06|281.06|283.59|273.24|274.85|274.39|270.25|262.89|269.33|268.18|259.9|262.66|274.16||260.82|267.03|267.72|268.18|267.49|261.51|258.29|251.16|251.62|246.56|241.96|247.48|256.45|271.29|275.54|263.81|253.92|255.07|248.4||241.73|248.86|238.05|236.67|232.99|236.44|239.2|232.76|228.85|232.76||230|232.53|235.06|237.59||229.08|220.34|218.16|221.95|235.98|252.08|259.67|252.77|251.85|238.51|239.66|236.44|230|231.5|230|222.41|217.81|216.66|215.51|215.51||220.57|220.11|214.59|209.3|205.5|210.22|204.01|201.25|195.27|198.26|195.73|193.66|194.12|185.61|185.38|175.72|176.87|169.05|171.58|174|174.8|187.68|192.74|197.11|194.35|194.81|188.14|186.88|184.46|181.93|184.48|185.15|185.61|183.54|179.86|177.68|181.47|178.25|174.11|170.66|174.57|178.48|179.75|196.42|187.34|196.65|197.57|196.65|201.71|194.81|199.18|197.34|196.53|194.35|195.96|192.77|194.81||195.73|202.63
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|13.77|13.74|14.35|14.43|14.5199|14.885|15.11|15.35|15.92|16.28|16.31|16.76|17.23|17.23|17.62|17.44|18.27|18.19|17.67|18.045|18.18|18.64|18.7975|18.58|18.79|19.22|19.22|19.66|20.05|20.5971|20.82|20.76|21.15|21.6199||22.585|22.49|22.5|22.87|24.12|24.05|23.32|21.86|21.56|21.58|22.1|22.37|22.11|22.87|22.76|22.03|22.3|22.46|22.53|22.0243|21.29|21.7|22.43|22.23||23.085|22.25|21.46|22.2|21.9|21.85|21.8|21.1191|22.08|21.81|22|20.985|21.36|20.99|20.5|20.73|21|20.7|21.18|21.51|22.3|22.99|23.08|23.25|23.07|23.17|23.23|22.93|22.91|23.6|25.06|25.47|25.3|24.37|25.5399|25.75|25.79|26.67|26.69|26.2||24.8|24.4|23|22.02|23.09|23.3|22.17|22.87|23.5|22.8|23.08|22.98|23.15|23.5|23.7|23.82|23.07|23.08|20.9799|21.4|22.37|23.37|23.5|24.17|22.8699|25.84|25.5|25.55|27|27.07|26.69|28.6|37.0687||33.32|32.934|31.95|30.71|30.78|28.58|28.8499|29.035|29.365|27.22|24.91|23.1599|22.7088|21.99|21.43|21.23|21.54|21.8001|22.11||21.45|20.88|20.25|20.17|19.37|18|17.92|18.1|18.23|18.51||18.54|18.88|18.8704|19.873||20.12|20.49|20.45|20.05|20.53|20.5|20.3897|19.85|19.9299|19.477|20.31|21.06|20.45|19|19.745|19.97|19.94|20.26|18.65|14.5||13.82|13.6899|12.73|12.955|12.51|14.26|14.05|13.85|13|12.9|13.2751|13.46|13.28|12.22|12.41|12.25|11.76|11.3599|11.36|11.33|11.65|12.08|12.59|12.98|12.85|12.83|13.47|13.82|13.87|13.31|13.5505|13.4|13.09|13.23|13.36|12.92|12.79|12.76|12.05|11.91|12.2|12.4|12.7|12.45|12.41|13.87|14.51|15.26|15.87|15.91|16.48|16.85|17.3|16.02|16.725|16.9|15.72||15.87|16.49
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|800.8|757.2|760.4|794.4|795.2|720.8|783.992|690.4|715.2|751.2|730.4|775.2|771.192|884|900|930.8|1004.8|1007.992|1038.4|1036.8|1039.2|1037.6|1001.6|1021.6|1072.8|1205.6|1286.4|1314.4|1322.92|1340|1328|1335.2|1360|1344.8||1356|1406.4|1416.8|1409.6|1416|1434.4|1431.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|22.02|20.66|20.75|21.29|21.77|22.19|22.1|24.4499|32.69|33.1|34.57|35.05|34.71|36.62|37.71|38.2|38.71|38.11|38.86|40|39.37|40|39.84|36.64|35.61|35.74|35.85|37.48|37|37.89|37.89|34.57|35.1|38.88||40.5|41.16|40.14|37.92|37.7999|37.79|38.24|37.73|38.3|37.5|37.2|37.83|37.2|36.7|37.77|37.02|35.68|36.51|36.72|36.28|36.3|35.95|33.19|33.18||33.3|33.9|33.93|33.59|33.75|33.69|33.78|33.02|34.29|35.75|35.38|36.75|38.7|39.67|40.79|42.56|40.7|42.03|43.3|44.66|44.85|45.51|47.2|47.36|47.48|45.25|44.67|44.58|42.21|43.36|45.23|45.25|46.25|45.81|46.05|46.39|47.37|47.1|47.81|48.42||50|48.55|45.825|48.7|52.645|52.285|53.61|54.13|55.64|56.7582|55.65|53.36|57.97|57.92|55.89|56.48|56.67|56.35|53.58|52.32|54.46|60.35|64.37|64.25|56.64|56.89|57|60|67|67.52|65.7|66.99|67.1||68.81|70.83|75|74.92|73.65|71.24|70.36|80.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|16.52|15.51|15.92|16.27|16.72|17.7|17.84|17.4|18.6|17.2|16.23|16.46|16.95|16.18|16.51|16.61|17.14|17.13|16.43|16.62|17.19|17.28|17.46|17.35|17.14|16.95|16.93|17.36|17.8|17.17|18.68|17.45|16.4|17.21||17.45|17.47|17.5|17.8|17.98|18.78|18.67|18.8|18.9|19.27|19.25|19.95|19.96|21|21.67|22.37|21.74|21.86|20.63|20.97|18.89|19.1|19.37|19.58||23.53|22.78|21.96|20.39|20.3|20.73|20.16|18.52|20.03|18.82|18.75|17.83|18.5|18.95|19.45|19.6|19.33|20.03|18.5|19.32|19.28|19.37|18.9|17.68|16.79|15.9|15.86|15.07|13.98|14.59|15.55|16.19|15.63|16.14|17.57|17.42|17.58|17.88|18.4|19.7||20.31|19.87|23.6|29.2|14.6|14.52|14.52|15.79|16.95|16.8|18.55|18.66|18.41|18.49|16.18|17.2|17.06|17.76|16.8|17.21|17.4|17.77|18.5|19.02|19.61|19.42|20.18|21.29|24.64|24.37|22.98|20.22|20.52||20.82|21.2|22.8|23.36|21.8|21.4|23.47|19.92|20.2|19.99|19.47|19|20.2|20.58|19.99|21.25|19.23|19.32|20.7||19.98|18.47|18.34|18.95|19.04|18.23|17.56|17.38|16.71|18.64||17.84|18.37|18.54|22.36||22.39|22.25|20.86|20.15|17.34|14.36|11.75|13.35|12.22|9.8|9.84|10.09|10.15|10.8|9.85|9.4|9.24|9.36|9.78|9.6||9.12|9.02|9.37|8.99|8.49|8.55|9.19|9.5|9.51|8.8|8.94|8.99|10.75|13|11.21|11.78|11.5|11.29|11.71|11.34|12.24|11.62|13.15|13.42|14.02|14.3|14.12|15.48|15.7|14.45|14.75|12.91|13.42|13.17|15.04|16|14.4|13.32|10.55|11.15|11|11.21|10.85|10.6|10.44|11.55|12.05|11.8|10.38|10.4|10.06|12.1|10.94|10.25|9.1|10|10.5||12.75|13.25
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|15.5611|15.78|15.74|15.57|15.77|15.99|16.2275|16.06|16.34|16.8|16.46|16.49|16.76|16|15.04|15.22|15.55|16.25|16.08|16.73|17.07|16.87|16.18|15.29|15.52|16.39|15.61|15.915|15.66|16.5899|17.03|17.04|17.56|18.235||18.12|18.49|21.8972|22.05|27.1861|28.39|26.66|25.64|26.55|27.39|26.35|28.76|28.9|31.21|33.58|34.31|32.12|32.59|32.61|30.92|29.38|29.68|27.83|29.84||29.7951|29.74|29.625|29.82|29|27.04|25.32|23.48|24.19|22.98|25.37|23.5|26.4|27.54|26.26|27.64|27.98|27.124|26.985|27.55|27.87|27.53|27.5576|28.5|30|26.41|26.9|24.84|23.58|22.36|23.78|22.79|21.87|21.645|22.1|22.08|22.04|22.8|23.11|23.2||22.63|22.74|21.82|19.71|20.5775|20.8|22.49|22.82|23.949|25.97|25.9141|26.15|26.71|26.24|26.4|23.855|25.6399|26.03|23.575|22.51|24.25|25.285|29.22|30.3|29.26|28.87|27.9174|29.17|30.92|31.4899|31.6699|35|31.735||25.92|25.3825|25.9999|25.47|23.86|24.1554|25.41|26.29|27.82|30.98|29.06|28.11|29.9|30.7715|33.5|34.06|36.54|37.5099|34.0604||34.429|36.58|34.2|32.07|32.22|32.78|32.44|31.1139|29.03|28.995||28.48|26.71|28.6|31.515||33.89|35.6699|27.11|26.8|26.47|25.75|26.31|25.6959|28.69|22.45|20.53|21.0183|21.24|19.5|17.49|18.94|19.1599|19.57|18.95|18.34||18.6599|19.57|20.08|21.0316|22.5|20.93|20.83|21.1299|19.71|18.25|17.91|18.27|18.335|16.0999|16.4|16.99|15.245|15.41|15.66|15.7|15.945|15.82|14.97|15.38|15.4599|15|14.93|14.9999|17.5|||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|4.66|4.58|4.88|4.92|5.01|5.07|4.99|5.02|5.248|5.41|5.58|5.79|5.86|5.74|5.66|5.555|5.77|5.73|5.53|5.59|5.735|5.895|5.93|5.8|5.78|5.97|5.885|5.98|6.15|6.14|6.11|6.11|6.12|6.3||6.47|6.45|6.52|6.6|6.7|6.73|6.78|7|7.065|7.33|7.215|7.24|7.16|7.27|7.3|7.28|7.3|7.23|7.208|7.095|6.81|7.05|7.01|7.29||7.85|8.34|8.235|8.28|8.51|8.63|8.48|8.37|8.95|8.46|8.42|8.28|8.4|8.28|8.64|8.93|8.56|9.06|9.53|9.64|9.65|9.96|10.05|9.81|9.6|9.2499|9.04|8.56|8|7.65|7.72|7.68|7.25|6.91|7.77|7.8|7.85|8.17|8.42|8.4||8.1|7.82|7.741|8.08|7.99|7.95|8.79|9.09|8.79|8.42|8.58|8.61|8.86|8.8|8.65|8.64|8.56|8.3027|7.92|7.78|8.38|8.5|8.57|8.49|7.92|8.462|8.2|8.28|9.06|8.98|8.8|8.76|9.42||9.32|8.65|9.02|8.93|8.82|8.12|7.7491|7.75|7.79|7.63|7.23|7.28|7.34|7.28|7.12|6.88|7.5|8.525|8.55||8.34|7.92|7.78|7.75|7.64|7.41|7.31|7.23|6.99|6.9||6.88|7.3|7.4|7.55||7.71|7.905|7.99|7.92|7.92|7.58|7.845|7.95|8|7.82|7.34|7.49|7.48|7.51|7.46|7.5|7.52|7.79|7.66|7.47||7.43|7.55|7.52|7.4|7.6|7.6|7.42|7.52|7.78|7.85|7.58|7.49|7.3966|7.23|7.14|7.15|6.79|6.77|6.78|6.85|6.78|6.7134|6.85|6.85|6.77|6.8|6.81|7.06|7|6.82|7.21|6.95|6.94|6.99|7.08|7.01|7.07|7.06|6.84|6.93|6.83|6.795|6.84|6.88|6.75|6.97|6.84|7.21|7.46|7.29|7.535|7.46|7.26|7.08|6.99|6.92|6.79||6.83|7.14
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.42|8.61|8.75|8.478|8.68|9|9.21|9.44|9.45|9.53|9.68|9.68|9.57|9.83|9.84|9.95|10.05|9.56|9.3|9.6105|9.46|9.92|9.76|9.32|9.11|9.77|9.98|10.24|10.06|10.19|10.02|9.91|10.8|11.1||10.9442|10.83|10.8|11.01|11.17|11.5|11.25|10.86|11.06|11.0899|10.76|10.95|11.04|11.29|11.115|10.26|10.325|10.52|10.48|10.3|10.23|9.71|9.45|9.7||9.7|9.52|9.3|9.19|9.22|9.44|9.27|9.1|9.1|8.649|8.81|8.67|8.76|8.91|9.15|9.46|9.7|9.88|10.1833|11.48|12.04|12.87|12.3764|12.4699|12.3|11.8|11.94|11.59|11.41|11.91|12.45|12.3335|12.22|12.156|12.31|12.42|12.25|13.7|14.1112|14.38||14.01|13.43|12.88|13.07|13.16|12.86|13.5547|14.02|14.08|13.78|13.7|14.05|13.77|14.44|14.54|14.62|13.85|13.1497|12.8|13|13.795|14.94|15.66|15.62|14.8787|15.21|15.8565|15.05|15.94|15.93|15.1322|15.5|16.44||16.53|17.23|17.85|17.95|18.63|18.85|18.13|18.12|19.15|16.9089|16.1539|17.13|17.39|17.3595|17.96|15.37|15.34|15.43|14.88||13.83|13.7|13.2|13.55|13.77|14.24|13.19|13.12|12.52|12.75||12.72|12.63|12.65|13||12.77|13.23|12.59|11.3315|11.6|11.82|10.73|9.9616|9.28|9.47|8.74|8.76|8.55|8.37|8|7.75|7.59|7.75|7.97|7.98||7.71|7.91|8.01|7.99|8.11|8.06|8.06|8.018|7.95|7.98|8.04|8.2|8.6|8.89|8.9|8.65|8.85|8.65|8.92|8.55|8.19|8.35|8.279|8.07|8.05|7.98|7.9999|8|8.1709|8.13|8.61|8.7|8.66|8.58|8.59|8.44|8.415|8.29|8.16|8.38|8.62|8.88|8.6|8.48|8.23|8.5|8.37|8.16|8.12|8.15|8.325|8.12|7.75|7.77|7.69|7.78|8.08||8.29|8.1
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|41.34|41.67|43.06|43.02|43.29|44.09|42.56|45.97|45.8|45.2804|44.33|44.37|45.4|45.54|47.61|46.3869|47.57|48.08|47.625|48.88|48.5697|49.64|51.11|51.5|47.6|47.37|49.42|49.37|49.96|49.48|49.281|48.51|48.21|48.89||49.59|50.4822|51.028|49.69|49.4108|51.25|51.37|47.2|46.7208|45.71|42.475|40.46|40.07|39.98|40.17|39.45|39.68|41.0603|40.9|40.09|40.54|41.41|43.06|41.61||41.515|40.8|40.61|41.98|42.49|42.075|41.97|42.6379|42.44|40.8|39.33|39.86|39.85|31.24|32.29|32|33.8474|34.51|34.04|35.35|35.18|35.16|34.72|35.55|35.575|35.66|35.2599|34.96|36.64|36.49|36.6|36.56|34.25|34.45|34|34.7|37.5|36.12|36.65|39.33||39.5|35.57|37.68|37.01|36.89|35.66|36.85|37.63|38.5|38.1517|38.83|39.8855|40.18|40.68|39.99|40.72|39.65|38.79|38.59|38.77|36.86|38.95|41.89|43.8|44.26|47.775|46.7982|46.87|49.4625|52|51.43|51.89|52.51||52.16|52.9293|53.97|53.39|52.66|51.37|48.71|48.05|48.97|48.29|49.81|49.71|49.9989|52.75|50.94|48.8264|48.905|49.09|48.31||47.86|51.7443|45.6|44.62|44.55|45|42|39.93|40.4|39.24||39.4395|39.49|39.78|39.31||39.52|40|40.35|39.98|38.6|35.98|35|34.4|34.1|33.15|33.9784|34.07|34.56|35|34.17|34.27|35.1199|33.77|33.52|33.92||33.9472|33.63|33.47|32.54|32.05|30.81|30.85|29.88|30.1797|34.1|32.85|32.7117|36|32.49|31.63|30.49|30.86|29.8|31.175|31.1|31.6667|32.5|32.64|32.21|32.15|32.4|32.7112|33.19|32.89|32.05|31.78|32.55|32.74|31.07|31.25|31.03|31.1599|31.4899|31.88|31.76|31.82|31.315|31.09|30.315|31.3657|33.28|33.41|31.01|31.04|29.9|30.86|31.57|30.27|29.86|29.93|28.985|28.05||29.65|30.49
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|40.715|41.82|43.68|44.01|44.685|44.63|47.4|48.56|50.04|51.09|51.505|50.47|50.6|52.32|53.645|54.59|56.445|55.835|55.6|59.5|59.12|58.7|58.59|58.42|57.74|59.32|59.39|59.3|60.29|59.4|57.71|57.8|56.93|58.5699||59.86|59.49|60.25|61.05|63.2|62.69|62.2|61.96|61.98|62.57|61.45|61.35|63.73|64.8|62.82|62.31|62.6|64.2486|62.96|62.86|63.48|64.98|65.745|65.62||66.47|65.96|65.45|66.09|66.12|66.45|66.49|65.8|64.83|63.13|63.86|63.85|63.69|64.43|68.95|69.29|66.485|68.04|68.865|71.64|78|72.44|71.72|71.59|69.7|67.54|68.83|68.64|68.61|69.95|70.45|71.82|73.44|72.9|73.62|75.38|73.66|72.94|74.52|75.24||74.44|74.59|73.5|72.55|70.77|68.69|69.26|70.56|68.69|65.4|64.67|64.01|65.06|66.22|64.53|61.35|56.49|55.18|53.74|53.18|56.01|56.4|59.63|59.45|60.53|62|61.48|58.69|59.88|58.67|54.43|54.47|56.51||56.96|59|60.87|59.25|59.4862|58.45|56.06|52.31|50.4|51.75|65.6577|84.7|93.19|85.33|85.42|85.36|82.8|78.9|72.52||72.61|71.96|71.28|71.5|71.87|70.93|71.25|71.5|70.67|71.86||71.06|71.17|72.36|74.49||74.6|73.72|73.11|72.57|73.4|73.23|73.42|73.36|71.79|73|75.37|76.9989|77.58|77.65|77.3469|77.8|77.62|77.09|83.62|81.5||77.65|76.7|75.76|75.15|75.09|75.15|74.3|74.12|72.26|73.17|76.89|75.7799|77.06|75.81|76.1399|75.72|70.5|67.93|69.25|73.8|75|75.95|77.205|79.75|85.78|83.81|86.9|83.83|83.3|82.91|83|84.13|86.89|86.735|87.4|86.89|94.41|93.75|89.53|85.75|80.29|76.4868|75.99|75.45|73.27|75.61|78.44|78.21|79.78|78.67|78.42|76.99|76.64|74.79|73|68.22|68.58||67.3|67
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.33|13.28|13.835|13.58|13.63|13.55|13.77|13.81|13.94|14.615|14.06|14.525|13.87|14.23|14.31|14.5|14.18|14.23|14.22|14.48|14.69|14.14|13.89|13.84|13.59|13.88|13.72|13.47|13.78|13.6|13.53|13.8|13.73|13.92||14.61|14.28|14.18|14.47|14.47|14.855|14.94|15|15|15.04|14.96|14.91|14.84|14.7|14.92|14.905|14.9|14.87|15.01|15.015|14.9982|14.89|14.92|14.93||14.84|14.95|14.63|14.95|15.35|14.98|14.62|14.59|14.97|15.04|14.96|14.72|14.55|14.52|15|14.94|15|14.99|15|15.09|14.98|14.96|14.82|14.635|15|14.5|13.5493|13.62|13.63|13.74|13.98|13.93|14.06|14.37|14.43|14.4|14.23|13.88|14.08|14.9||14.2|14.58|14.055|14.23|14.41|14.21|14.32|13.89|15.02|14.64|15.07|14.795|14.57|15.04|15.49|15.618|15.67|15.41|15.35|14.325|14.35|14.25|13.65|13.67|13.52|13.445|13.09|12.96|12.76|12.5|12.39|12.375|12.4||12.16|12.18|12.36|12.36|12.38|12.06|12.13|11.81|11.83|11.7|12.075|11.85|12.17|12.21|12.11|12.19|12|12.14|12.14||12.11|12.25|12.03|12.23|11.93|11.74|11.7|11.74|10.96|11.12||10.935|11.11|10.95|10.98||11.35|10.9|10.6|10.6499|10.73|10.5496|10.24|10.218|10.11|10.13|10.15|10.07|10.06|10.05|9.76|9.5216|9.51|9.5|9.43|9.66||9.94|10.2|9.86|9.53|9.69|9.79|9.75|9.86|9.52|9.35|9.55|9.85|9.69|8.845|8.75|8.9|9.09|8.76|8.79|8.67|8.81|9.2288|9.31|9.49|9.39|9.485|9.6|9.61|9.51|9.46|9.81|9.97|10|10|9.94|9.76|9.88|9.54|9.21|8.86|8.94|8.57|8.73|8.41|8.53|8.7599|8.51|9.48|10|10|9.95|9.91|9.9|9.55|9.67|9.76|9.45||9.6693|9.46
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|28.35|27.04|27.48|27.29|27.47|28.1156|28.25|27.615|26.12|27.47|26.31|25.37|24.3|24.75|24.78|23.8|25.5339|24.71|23.9799|25.87|26.54|27.275|26.965|26.1|25.29|25.32|25.185|25.87|27.87|27.34|26.62|26.42|26.335|26.8899||27.8|28.22|29.3|29.59|30.12|30.06|28.305|26.8933|26.16|26.04|27.36|30.43|31.71|32.77|30.305|29.83|30.21|28.86|29.39|29.61|28.49|28.395|28.56|28.48||28.92|28.3|25.99|25.72|25.78|26.06|26.05|25.5781|25.23|26.07|25.22|25.69|24.76|22.18|22.8|22.35|21.95|23.87|26.22|28.34|30.58|32.21|32.38|31.68|32.1568|34.7|35.2993|36.18|34.98|35.55|36.7|36.15|36.06|32.93|33.29|33.15|33|31.89|35.374|35.27||36.175|33.28|29.41|31.01|32.47|32.63|37.88|39.35|43.9|48.14|49.46|50.98|49.84|49.32|47.29|45.74|44.81|41.47|40.33|38.52|38.54|39.24|40.865|41.3999|42.68|43.6|44.33|52.5|54.34|54.45|51.75|53.99|50.65||53.4|54.88|53.08|51.82|50.74|48.98|43.49|43.6605|43.86|43.12|43.83|45.9499|49.365|52.24|47.49|45.84|42.77|43.2|43.4195||43.075|42.89|42.575|42|42.575|43.29|43.98|43.47|45.82|49.063||50.77|50.09|49.72|51.13||51.7|50.98|46.38|46.98|45.45|41.92|39.38|40.05|45.68|45.8|45.93|44.57|46|50|52.6017|56.5|60.27|55.93|52.01|51.35||51.5|56.105|56.4322|49.05|49.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|53.99|55.48|57|56.585|55.9|57.76|58.21|60.14|61.1|61.11|60.4885|61.06|59.0251|59.14|60.7288|61.03|62.27|58.9|58.1527|61.11|62.53|64|64.15|66.3799|64.15|65.07|64.06|65.42|69.22|69.89|69.28|68.38|68.3|70.1||72.545|72.35|68.88|70.54|70.47|68.38|69.13|66.615|66.6|66.64|65.7|64.36|64.08|65.54|65.83|65.87|66.289|66.88|67.6499|67.2|63.88|66.04|65.33|66.08||66.75|67.13|66.7|67.71|67.125|69.02|67.66|68.02|69.5|67.71|68.32|64.44|66.1|67.17|71.79|72.6283|72.61|75.72|77.185|82.7925|81.77|82.87|82.35|83|81.91|80|81.505|78.58|77.815|76.7335|78.49|79.115|76.52|72.61|71.585|75.41|75.58|75.17|80.51|80.07||80.59|78.21|74.02|70.53|71.77|73.07|77.302|76.19|79.835|78.75|81.425|83.01|84.53|85.05|85.21|84.85|79.87|78.06|75.08|73.22|85|85.68|86.785|87.2874|80.6|81.555|81.8|78.53|78.2|79|75.6|76.835|75.86||71.94|70.785|74.69|74.515|71.05|70.25|70.18|68.85|72.05|70.7|72.88|75|70.79|74.48|73.2973|71.6|70.38|70.19|70||69|67.79|67.64|67.98|67.99|70.07|66.5|66.53|62.74|59.96||61.06|60.9|60.11|62.12||62|61.37|62.91|59.78|62.07|61.5|62.41|60.5|62.95|60.18|57.06|56.35|56.38|58.48|56.84|54.76|55.17|55.46|58.32|48.99||47.9112|47.295|44.98|42.54|42.71|42.94|42.4159|42.85|42.49|42.84|42.68|43|45.25|44.0934|46.4|46.56|43.74|43.77|45.81|45.96|48.9|48.95|48.29|48.33|47.49|47.79|49.64|51.805|52.395|51.27|51.05|52.205|52.03|50.98|49.15|48.95|48.09|46.59|44.04|44.055|43.66|42.39|42.53|42.81|42.02|43.62|44.38|47.45|48.66|47.72|47.32|47.66|47.22|45.5|46.21|45.34|45.07||44.61|47.57
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|100|100.7751|101.86|100.31|98.26|101.67|105.11|106.71|99.5|96.17|96.26|95.5|95.22|95.56|96.09|96.12|95.24|94.11|93.5|93.58|93.77|95.29|97.21|96.01|93.35|94.36|93.77|96.5|96.38|95.7|96.73|94.62|95.85|94.39||94.12|95.29|96.56|95.47|94.04|95.34|94.17|92.22|91.5|91.07|90.02|92.55|92.33|92.12|91.17|90.35|90.62|92.145|93.1|92.49|91.34|90.71|91.81|92.47||92.27|92.61|91.62|91.53|93|93.34|91.88|89.67|92|87.91|88|85.26|85.48|86.37|87.07|86.31|83.99|86.3348|89.44|91.7616|91.12|91.32|92.29|94.11|94.6979|94.72|94|92.07|93.89|94.29|94.92|95.32|96.76|97.3545|97.34|95.38|97.03|99.5976|97.79|97.83||97.92|97.42|96.06|96.62|94.47|92.4|92.635|92.72|93.5301|94.03|93.72|95.425|96.38|93.59|92.07|94.95|108.67|105.36|102.92|102.1467|105.43|106.95|105.36|107.8|106.1|108.84|109.395|105.35|106|104.66|101.98|104.191|103.969||99.6|103|102.3|99.7199|101.596|98.05|95.27|91.72|91.745|91.15|92.1178|93.31|92.5|94.87|95.95|94.58|94.435|94.975|97.24||95.83|96.87|94.43|93.51|89.46|91|93.97|88.96|81.3|79.63||79.65|79.94|80.1|80.4725||78.96|80|77.52|75.35|78.23|75.48|75.76|74|72.4|72.95|73.18|74.4|74.94|74.9353|75.65|74.655|74.995|75.47|75|75.31||74.26|75.75|74.62|75.05|76.93|77.525|74.45|72.11|70.7|72.4428|65|65.7|66.69|62.49|62.95|61.47|61.315|59|57.94|57.62|57.8|59.11|59.86|61.96|61.65|60.69|60.89|60.93|61.79|61.54|61.15|60.73|60.29|59.91|59.38|59.16|58.11|56.4|55.18|53.14|54.95|54.21|53.51|51.65|50.81|51.168|50.095|50.616|52.92|52.58|52|51.24|50.62|49.51|50.88|51.43|53.34||53.2|52.35
01812|1050151|/equities/arcimoto|R2000GROWTH|212.2|223.6|234.968|247.4|310.6|353.974|362.4|367.4|375.4|367.58|357.94|361.6|354.4|347.6|369.6|333.182|330|306.4|298.2|322.8|343.484|323.2|319.8|303.4|280|286.598|290.598|290.4|303.8|295.998|290|284|297|302.8||322.614|364|358.998|364.2|342|333.6|309.2|318.6|292|300|296.2|307.8|299|271.862|295.398|293.4|320|347|317.2|275.6|251.8|265.8|219.4|206||216.4|193|193.4|165|167.4|171.8|179|178|183.8|165.6|165.8|165.6|172.922|174|181.8|188.8|190|194.8|194.4|207.2|213.69|223.8|224.798|230|230.4|219.4|229.2|221.6|208.4|223.2|230.2|240|241.2|232|236|252.2|259.6|283.628|286.6|282.8||283.8|278|268|290.4|301.8|303.6|312|323.998|362.2|359.2|374.75|384|395|428.4|414|396.6|397.36|373.6|323.2|323.6|340.8|382|423.6|392.2|362|386.4|426.8|371|449.4|472|475.998|524|593||569|650|670.8|648.2|648|735.986|736|626|539.8|466.766|489.8|480.2|487.8|508.8|447|472|473.8|372.848|344||357.598|372|384.998|374.4|353.8|323.8|314|296|272|272||286.6|295.2|299.8|334.666||319.8|306.9|313.6|287.4|283|287.4|269.8|257.4|256|277.4|267.4|286.304|294|247.8|251.484|275|259.398|272.2|279.6|298.6||300.8|331.6|373|404|323.2|209.796|165.8|173.8|155.2|142.2|137.7|125.4|130.8|124|125.8|119.8|119.36|115.6|115.6|116.6|115|127.8|127.6|125|129|133|132.8|137|151|157|150|140|145|129.8|128.6|130.5|127|133.8|131.8|139.6|136.4|136.8|130.8|124.8|120.8|133.8|136.6|137|140|126|130|123.2|118|109|111.2|109.2|109.8||115.92|120
01813|16459|/equities/kirklands|R2000GROWTH|17.75|18.03|18.66|19.86|20.22|20.77|21.01|21.055|20.79|19.88|19.89|19.6|19.98|19.68|20.22|19.94|20.29|19.06|19.19|19.99|19.59|19.64|20.05|19.72|19.13|20.67|20.85|21.195|21.49|22.11|22.06|21.42|22.7|22.5137||23.34|23.72|23.1|23.47|23.54|23.74|23.54|23.24|22.68|22.78|22.67|23.21|23.46|23.55|23.9|24.42|24.4764|25|25.32|24.92|24.24|23.87|24.52|26.05||27.53|27.8394|28|28.18|27.81|28.11|28.56|28.22|29.34|28.66|28.48|28.89|29.28|29.7624|31.45|32.93|31.7|31.3|29.44|30.03|32.4299|34.45|31.13|31.2|30.34|29.59|29.43|28.73|27.66|29|28.79|29.79|31.1|31.84|31.95|31.15|29.79|29.6|29.57|28.75||29|29.7|27.5|26.7999|26.14|26|27.3|29.66|33.2|32.57|30.88|30|30.12|30.81|26.2999|24.91|25|24.32|25.3|25.34|29.09|32.26|32.42|30.5|26.69|29.45|27.33|27.6|28.74|26.84|24.5499|25.2499|26.22||26.97|27.52|27.63|27.305|28.32|28.87|29.41|29.09|26.23|26.56|28.44|28.7|29.6|27.66|29.39|28.1999|25.16|24.71|20.47||21|21.8|19.3|19.08|17.76|19.46|18.09|18.22|17.38|18.13||18.8273|19.05|19.2|20.875||21.33|21.93|20.78|20.34|20.18|20.4|18.67|18.36|19.18|18.35|17.94|19.1|18.35|18.38|19.59|19.94|16.04|16.4|15.1834|15.57||15.69|14.89|14.85|13.48|12.08|12.5|11.84|10.6|10.305|10.58|10.45|9.92|10.332|10.6999|11.4|11.05|10.49|10.09|9.56|9.97|10.47|11.42|11.82|11.9|11.56|11.55|12.34|12.92|13.356|12.74|12.2|12.04|11.24|11|10.4|10.75|10.87|9.82|9.52|9.24|8.76|8.59|8.48|8.19|8.21|8.91|8.43|8.28|8.72|8.31|8.46|7.81|7.4548|7.68|8.2|7.4|7.2||7.3|8.97
01814|50983|/equities/mri-interventions|R2000GROWTH|17.17|17.71|18.07|17.85|18.19|18.65|19.66|20.5|22.31|22.8|22.355|22.5|21.14|21.4|22.7999|22.4999|20.98|20.904|20.4371|21.26|20.5|18.425|18|17.38|16.93|17.65|17.255|18.48|18.9|18.73|18.61|18|18.2693|18.59||18.69|19.325|19.36|19.9394|20.88|21.7869|20.815|19.46|19.13|19.46|19.37|19.95|19.68|19.35|20.095|20.25|21.56|20.959|19.69|20.49|18.205|18.16|18.8|18.85||18.9508|18.5894|18.4999|18.8|18.82|19.49|19.36|18.69|18.89|18.3468|18.34|18.97|19.2008|18|18.78|19.64|19.13|20|20.42|21.06|21.5|21.6599|21.7699|21.1|21.25|19.97|19.48|18.75|18.05|18.16|19.57|21.1594|21.49|21.9|21.995|22.7|22.5543|23.1|22.87|23.26||22.375|21.94|20.2899|20.2|20.49|20.05|22.49|23.04|23.6|20.89|21.7929|21.33|22.3126|21.94|20.37|20.69|20.93|19.88|19.65|19.87|22.8399|24.125|24.59|25.5494|23.57|24.9|24.8899|24.7398|27.32|25.9|27.25|30.6431|31.29||29.81|27.23|28|27.8|26.3784|26.71|25.2475|24.25|24.59|24.34|24.4699|25.01|25.4|26.02|24.66|22.99|20|20.4399|20.56||17.99|16.3|16.45|15.75|15.65|16|15.94|15.99|16.19|16.5||15.9|16.49|15.3|14.9||14.95|14.79|14.71|14.8843|13|12.2999|10.71|10.15|10.91|11|10.74|10.5|10.49|10.45|10.18|10.3|10.5|10.7|10.8215|10.9981||10.1|10.15|10.32|9.35|9.35|9.35|9.4|9.36|8.84|8.1|8.45|7.1577|7.39|6.93|6.7985|6.74|6.865|7.3192|7.48|7.04|7.07|7.15|7.1585|7.38|7.62|7.65|7.71|8.91|8.4|7.12|6.49|5.65|5.52|5.45|5.59|5.49|5.5|5.6|5.14|5.65|5.84|5.89|6.1|5.5073|5.36|5.87|5.83|5.915|6.72|5.67|5.788|5.97|5.23|4.58|4.7785|4.39|4.31||4.23|4.08
01815|1172512|/equities/esports-technologies|R2000GROWTH|836.1|823.425|808.5|817.5|816.9|831|831|829.2|831.9|840|839.7|817.5|788.229|720|698.4|687.6|688.2|675|675.3|659.7|646.2|646.8|657.9|650.1|659.4|635.7|625.5|612|624.3|636|640.5|645|660|658.5||682.5|698.55|637.5|637.5|642.3|645|651|641.4|633.9|619.5|627.9|658.2|660|660|651.3|636|636|637.8|623.1|645|658.8|670.2|693|686.7||685.5|719.28|652.5|684|667.5|675.9|684|634.2|643.797|647.7|656.1|682.8|704.697|695.7|688.8|705|729|772.5|729|690|700.8|729.9|740.997|736.2|654|645|723|792|777|762|1620|1110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16|15.66|15.99|16.17|16.22|16.42|16.26|16.1|15.98|16|16.92|15.88|16.43|17.01|17.34|17.16|17.22|16.94|16.76|16.71|16.45|16.4|16.6|16.47|16.24|16.75|16.64|17|16.98|17.24|17.22|16.74|17.19|17.2499||17.4|17.61|17.39|17.79|17.95|18.15|17.89|17.93|17.58|17.6491|17.87|18.67|18.83|18.6799|17.26|17.01|16.8|17.38|17.76|17.77|17.65|17.44|17.98|17.82||17.39|17.09|16.96|16.79|16.61|16.48|16.37|16.1|16.25|16.23|16.21|15.88|15.7|15.32|15.95|15.63|15.5|15.39|14.84|15.07|14.58|15|14.86|14.63|14.99|15.09|15.8|15.64|16.16|16.49|16.53|16.44|17.1|16.79|16.995|16.88|16.99|16.74|17.525|17.13||17.24|16.82|16.415|16.56|16.44|16.315|16.8|16.775|17.44|17.41|17.92|18.41|18.4|18.21|17.6|17.41|17.445|17.26|17.28|16.9|17.91|18.09|17.75|17.42|17.14|18.405|16.8|16.27|16.44|16.34|16.74|17.34|17.6||17.25|17.69|17.47|17.5|17.74|17.67|17.59|17.8894|18|17.7|16.87|17.06|17.06|17.73|17.32|17.14|17.6389|17.35|16.95||16.65|16.44|16.254|16.47|16.4|16.15|16.56|16.18|15.33|16.05||16.4336|16.2|15.16|15.31||15.07|15.2607|14.415|13.81|14.06|13.8|13.78|13.66|13.51|13.4459|14.105|14.06|13.66|13.43|13.1|13.13|13.34|13.27|13.675|13.81||13.86|13.8877|13.12|12.65|12.87|13.03|12.82|12.53|12.295|12.01|12.25|13.12|13.89|11.14|11|10.73|10.96|10.5|10.47|10.885|10.82|11.16|11.14|11.19|10.98|10.8|10.84|10.67|10.57|10.45|10.47|10.46|10.87|11.15|11|10.46|10.39|10.09|9.76|9.51|9.71|9.4|9.27|8.93|8.99|9.44|9.325|9.16|9.49|9.495|9.84|10.21|10.1|10.12|10.89|10.99|11.66||12.44|12.41
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|24.75|25.5|26.025|25.635|26.55|28.796|28.5|28.8|33|34.8|34.65|34.65|35.7|34.95|34.725|34.575|34.95|35.1|34.35|34.65|35.175|36.3|37.2|37.35|35.85|36.6|35.4|36.825|36.75|39|39.15|39.075|38.25|40.2||41.25|40.95|41.1|41.25|44.1|43.725|42|41.4|39.75|40.95|41.4|42|42.3|43.95|44.55|44.55|49.35|55.95|45.6|45.9|47.1|47.697|46.65|46.65||46.5|46.2|45.675|46.35|47.85|48.45|47.85|47.4|48.75|47.85|48.15|47.25|49.35|47.925|47.7|48.3|46.35|47.25|49.35|52.8|52.95|54.45|53.4|54.9|53.475|51|51.15|50.25|48.6|50.625|52.05|53.55|54|50.85|51.51|51.75|51.9|53.1|55.2|55.8||56.955|54.6|52.2|55.05|55.5|55.35|57.898|60.301|62.1|61.5|62.85|63.75|66.15|67.8|68.1|78.6|73.35|71.1|66.3|66.15|70.2|77.55|79.275|81.6|83.55|76.5|74.4|74.175|77.25|80.7|81.6|82.2|73.799||77.775|83.25|89.25|86.55|86.698|79.35|67.05|60.45|60.45|57.15|60.75|72.45|67.8|55.5|54.9|54.6|57|59.7|57.6||56.55|54.3|47.475|47.85|47.55|48.225|47.55|44.925|43.95|44.775||39.75|40.425|40.35|43.65||43.95|45.15|45.45|43.05|44.55|44.775|43.308|45.449|47.7|42.474|42.6|43.5|44.1|42.912|43.2|42.6|43.5|44.25|43.47|45.026||45.3|43.65|43.35|43.65|41.25|41.4|40.8|41.85|41.7|42|40.95|40.5|37.5|36|37.2|37.2|34.8|34.95|32.85|33.525|34.05|34.65|36|35.4|34.95|36.6|38.526|41.85|41.25|40.275|41.4|42|42.9|42.9|42.3|41.55|40.8|41.1|40.575|41.1|40.05|38.625|38.25|37.35|37.5|39.6|39.75|41.025|42.9|43.527|45.3|45.6|44.55|39|39.45|38.925|37.95||38.583|40.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|29.49|29|29.2|29.11|29.51|29.54|29.235|29.33|29.02|28.85|28.96|28.8|28.42|28|27.24|27.47|27.42|26.88|26.55|26.72|26.92|26.66|26|25.3|24.79|25.32|24.94|25.25|25.52|25.5|25.495|25.42|25.79|25.36||25.4|25.57|25.51|26.13|26.05|25.54|25.29|25.53|25.21|25.375|26|26.21|26.51|26.21|26.58|26.52|26.18|25.88|25.61|25.45|24.87|24.83|25.12|25.4||25.37|25.49|25.12|25|25.1|24.95|24.68|24.35|24.37|24.54|24.75|24.12|23.85|24.05|24.7|25.56|25.65|26.16|26.32|26.78|27.03|27.49|26.92|27.12|27.25|27.13|27.11|26.83|27.09|27|27.19|27.02|27.33|26.98|26.94|27.18|27.23|26.7|26.83|27.47||27.31|26.89|26.56|26.43|26.18|25.73|25.23|25.28|25.61|25.59|25.64|26.93|27.54|27.49|27.21|27.23|27.71|27.4|26.8|26.33|26.74|27.21|27.4|27.45|26.89|28|27.93|28.25|30.26|30.27|30.02|30.33|30.79||30.69|30.63|30.88|30.59|31|30.87|29.99|30.38|29.9|29.3|29.91|29.84|30.05|32.18|32.38|32.39|33.15|32.49|32.41||32.12|33|33.84|33.66|33.21|34.46|34.47|33.86|31.32|30.98||30.53|30.6|30.84|31.19||31.14|30.99|30.75|30.07|30.65|29.77|28.92|28.8|29.04|28.41|28.06|28.99|29.05|28.46|27.83|27.46|27.75|28|27.36|27.6||27.45|27.88|27.73|27.68|27.45|27.69|28.05|28.5|28.5|29.14|29.16|29.16|30.49|28.49|28.1|27.87|28.32|27.56|27.16|27.12|27.06|27.37|27.92|28.05|27.64|28.25|27.94|27.62|27.85|27.58|27.6|27.57|28.38|28.48|28.26|27.98|28.08|26.45|25.46|25.06|25|23.83|23.21|23.05|22.5|22.96|23.06|23.6|24.07|24.14|24.18|23.37|22.75|21.68|21.98|22.28|22.52||22.92|23.55
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|20.9595|21.84|25.29|25.93|26.265|26.41|26.66|26.79|26.36|25.2|26.56|26.41|25.9865|26.23|27.785|27.17|28|28.25|29.1441|29.29|28.19|28.47|29|27.26|26.95|28.9596|30|32.43|31.95|32.07|31.6|31.13|33.13|33.22||33.5|34.15|33.7399|32.97|33.04|34.28|34.22|32.56|32.31|32.11|30.17|31.88|31.81|32.04|32.74|33.24|33.75|34.53|34.32|32.36|32.57|32.7|33.365|36.28||36.8|37.7913|38.96|36.78|36.37|36.5|35.45|35.44|34.21|33.84|33.9|32.97|34.35|34.32|36.26|36.13|35.38|35.86|35.88|37.14|37.33|37.115|34.4862|34.95|34.42|33.47|34.2|34.01|35.31|35.98|35.97|36.81|37.12|36.87|37.28|37.23|37.85|39.17|37.95|38.41||40.38|40.8|39.51|41.185|41.335|39.16|39.65|37.42|40.61|39.64|39.97|40.25|41.34|41.19|38.485|38.2873|37.995|39.2|38.5|36.71|35.76|32.99|32.15|32.22|31.03|31.155|31.69|30.5483|30.87|29.97|29|28.07|28.8||28.8081|30.1499|31.06|29.75|29.53|29.44|28.67|27.0782|27.08|27.27|27.8881|27.915|25.685|23.76|24.7|24.5|25.275|25.8399|25.95||25.39|25.99|23.14|22.94|21.98|23.0004|23.43|22.58|20.3|19.48||19.78|20.13|19.86|20.27||20.65|19.59|19.78|19.25|19.7|19.546|19.875|19.55|20.09|20.62|20.98|21.5|21.48|21.4|21.87|21.9799|20.79|20.9451|20.72|21.38||21.75|21.72|19.37|19.38|19.44|19.69|18.93|18.35|17.22|16.58|17.48|18.19|18.31|14.4732|13.25|12.63|12.95|12.25|12.59|12.53|12.5432|13.29|13.69|14.03|13.99|13.9|14.1|14.02|14.16|14.25|13.73|13.16|14.14|14.3|13.92|13.79|13.62|13.5|13.27|13.4424|13.79|13.47|13.89|13.49|13.26|14.17|13.6286|13.78|14.78|14.74|15|15.06|13.4|12.46|13|12.7|12.7||13.4|14.17
01820|949588|/equities/intelligent-systems|R2000GROWTH|37.85|35.66|35.6699|35.78|35.56|35.99|35.62|35.55|35.366|35.58|35.84|35.85|33.4|33.6899|34.68|34.38|34.62|34.84|33.3099|34.21|32.7599|33|33|32.3|31.46|32.61|32|31.972|31.88|32.12|32.1999|32|32.48|32.47||31.9999|31.84|31.79|31.37|31.3095|31.12|31.325|31.52|31.23|31.64|31.4802|32.06|32.62|33.5|33.7275|33.83|33.85|34.215|33.83|33.4|32.72|31.5574|32.9477|33.5||33.85|35.27|36.2|36.49|36.47|35.77|35.89|35.92|35.86|35.6|35.92|35.09|35.74|36.47|37.34|37.93|37.5|37.92|38.2|38.7|39.45|39.64|39.6094|39.65|39.43|38.83|39.23|38.72|39.29|40.53|41.8|41.89|40.9|40.39|40.44|40.93|40.735|40.04|41.3|41.53||41.49|41.16|39.21|40.66|39.77|39.22|39.47|39.44|39.74|38.88|39.32|39.23|39.46|39.27|39.5|39.51|39.97|39.64|38.6|39.3|39.87|40.145|41.1262|41.49|41.85|43|43.25|44.0506|44.94|43.7554|43.42|39.5278|41.95||47.03|49.65|51.88|54.58|52.94|49.73|44.04|42.75|42.67|41.69|40.74|40.29|40.33|39.9452|40.715|40.07|40.72|40.9132|41||41.4|41.7|40.76|41.9899|42.5|42.9867|42.56|41.924|40.95|41.58||40.5|41.03|39.96|40||40.1868|40.08|40.5|39.83|41.4|41.9973|41.7|42.79|43.25|43.1|42.41|42.25|42.25|42.29|41.74|39.99|39.85|39.7499|39.94|39.75||39.75|38.9|38.78|38.28|38.25|38.64|38.25|37.71|36.9|36.8|36.9|35.87|38|36.11|36.5|37|40.1|38.75|38.5|38.7|39.1284|40.13|41.43|41.75|39.77|39.88|38.6199|39.5591|40.96|41.315|43.54|43.65|43.39|42.5|42.48|42.42|43.23|44.67|44.53|45.47|39.66|39.83|39.99|40|38.74|37.4331|36.5|36.83|38.11|37.9|38.43|38.61|38.53|37.65|37.86|36.26|35.8||37.47|38.47
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|8.89|8.905|9.37|9.28|9.47|10.17|10.02|9.54|9.24|9.2783|9.48|9.47|9.95|10.21|10.69|10.38|10.28|10.23|10.44|10.99|10.89|11.0367|11.085|11.04|10.945|11.4488|11.12|11.53|11.81|11.64|11.94|11.97|12.54|12.545||12.48|12.43|12.61|12.57|12.72|12.99|12.81|12.74|12.88|12.84|12.75|12.75|12.97|12.98|13|12.73|12.92|12.96|12.65|12.575|12.11|11.875|12.37|11.89||11.73|11.84|11.52|11.55|11.88|11.76|11.41|11.04|11.04|10.73|10.55|10.63|11.2047|11.51|11.73|11.785|11.58|11.9497|12|12|11.79|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|52|51.8|53.1|53.8|55|57|55.6|55|55.4|56|56.1|53.4|52.6|52.4|54.4|56.2|58.6|57.8|51.6|52.4|53|54.8|55|55.4|54.8|55|54.5|56.2|57.2|60.4|60|57.8|58|58.8||62.2|60.2|58.4|61.5|65|67.4|67|66.6|65.6|65.4|64.4|66.2|66.4|66.1|67.8|65.8|64.2|64.2|63.6|63.1|61.2|60.8|61.546|60.6||59.3|58.8|59|57.4|58.6|60.2|59.6|55.2|56|55.878|56.2|63.5|71.2|69.8|67.2|68|68.8|71|71.4|73|73.4|72.4|73.2|74.4|78.2|69.8|69.8|67.8|65.028|67.602|70.8|73.8|74.4|71.4|68.6|68.8|69.6|71.6|74.58|76||70.3|70.2|67.2|70.108|71.5|71.2|72.8|73.4|77|77|75.6|72.2|76.4|78.8|76.8|77.8|78.2|76.3|74.2|73.2|73.622|76.2|77.8|77.8|77|79.2|81.8|81.8|83|84.5|81.2|80.9|85.8||83|84.8|87.6|90.8|91.5|82.2|70|70.8|71.8|71.598|67|63.6|60|62|61.2|59.8|61.3|62.592|62.6||59|58.4|58.5|60|61.6|61.6|56.6|56.2|58.2|56.6||53.8|54|56.6|59||65.4|64.8|61.8|58.4|59.2|58.2|58.8|59.606|59.822|58.4|58.3|59.4|59.2|60.2|58.4|58.6|57.8|59.2|61.4|60.578||58.3|58|58.15|57.4|57.5|58|58.4|59.8|59.4|56.8|57|57.2|57.6|56.8|57|57.6|55.5|54.2|54|53.8|55.6|57.9|57.8|58|57|57.6|59.4|62.2|62.6|62.6|65.044|64.2|65.6|63.6|67.4|66.9|66.8|65.7|62.2|62.8|63.8|63.002|64.1|63.4|61.778|65.8|66.8|69|71.4|66.2|66.1|68|65|63.602|61.2|54|53.2||50.6|54
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|68|67.625|69.63|69.71|71.92|73.35|71.4|71.51|72.19|73.61|74.47|72.6557|73.7328|74.08|76.16|77.82|78.52|79.45|77.901|80.03|79.47|79.36|76.83|76.61|74.81|76.89|76.27|77.53|76.6447|77.55|76.5283|75.56|75.35|74.7||74.5|75.2|74.49|74.35|75.9|76.82|73|72.7599|67.46|68.9313|69.97|71.07|72.8652|73.415|71.81|69.5|69.5|69.5|69.51|70.26|70.9162|70.34|70.26|70.41||70.22|70.6|69.37|70.9843|72.34|71.6022|71.44|71|71.76|72.31|72.7|72.99|75.5834|76|78.5|78.57|78.2424|75.56|78|81.42|77.6|71.199|71.07|70.1|70.56|70.51|70.4324|70.36|71.3084|71|71.87|71.81|71.64|71.78|71.29|71.85|71.7|73.3|74.55|74.33||71.7906|70.68|70.315|70.56|70.432|71.0935|69.83|68.23|71.6|72.26|74.49|74.92|75.99|76|72.85|72|72.28|70.59|69.09|69.8507|72.4975|72.93|74.26|74.91|72|69.91|70|69.87|70.37|68.35|70.34|71.23|70.8273||67.96|66.875|68.1599|68.31|68.9|66.2|66|66.8|67.27|65.65|66.4791|67.8031|68.15|72.53|72.4|70.69|70.76|65.265|64.6||64.2131|64.4|64.37|64.97|63.41|63|63.02|62.6|58.4453|58.15||57.14|58.5411|58|57.55||56.49|56.25|55.53|55.25|55.98|55.18|55.39|55|52.69|52|52.36|52.58|52.7441|53.41|52.87|52.39|52.33|52.73|53.12|53.63||53.83|54.49|53.87|52.5|51.98|51.97|52.55|53|51.63|51.535|53|53.23|53|49.4|49.75|48.8|48.553|47.5|47.215|48.15|48.295|48.47|48.75|48.56|49.09|49.2847|49.6|49.6267|49.73|49.05|49.2|50.6|50.68|50.545|51.44|52.49|52.33|50.57|49.49|49.32|50.68|51.2|50.83|50.48|50.915|51.29|50.4|50.96|52.4|52.87|52.43|51.39|51.2236|50.48|51.8684|51.83|51.69||54.43|56.25
01824|997802|/equities/beyondspring-inc|R2000GROWTH|21.435|21.41|21.54|22.74|22.374|23.69|24.3799|25.1899|27.4|29.1|30.0095|26.01|30|9.64|9.71|9.84|9.88|9.87|9.69|9.88|9.94|10.39|10.26|10.02|10.12|10.34|10.584|10.63|10.77|10.64|10.64|10.05|10.0899|10.35||10.88|10.8|10.8|10.95|11.21|11.205|11.36|11.46|11.68|11.92|11.72|11.68|12|11.83|11.7899|11.5898|11.72|11.88|12.3286|12.26|11.11|11.075|11.6|11.96||10.87|10.64|10.65|10.45|10.94|10.79|10.39|10.08|10.2899|9.8797|9.94|10.28|10.4589|9.8|10.07|10.225|10.26|10.6|11.12|11.305|10.905|11.125|10.82|11.12|10.73|10.12|10.21|9.52|9.73|10.06|10.0986|10.195|10.5|10.26|10.53|10.75|10.66|10.7708|11.2|10.85||11.43|11.09|10.82|11.335|11.6|11.54|11.92|12.51|12.98|12.89|12.67|12.65|13.07|13.13|12.88|12.71|12.4599|12.37|12.65|12.67|13.13|13.26|13.37|13.65|13.25|14.01|13.82|13.65|14.97|15.05|14.85|15.42|15.78||15.71|15.93|16.65|15.3|14.46|14.38|13.37|13.49|12.9|12.6509|13.07|13.49|13.62|13.66|13.5|13.2|13.2399|13.1|13.0768||13.26|13.24|13.67|13.64|13.75|13|12.49|12.66|12.2|12.39||13.1|13.7|11.98|11.28||11.5|11.745|11.68|11.88|11.99|12.045|11.48|11.33|11.37|11.49|11.17|10.89|10.6|10.9|10.85|10.95|11.07|11.4|11.49|11.35||11.37|10.5647|10.59|10.6688|10.99|14.39|16.1|17.81|17.8|16.29|16.26|16.35|16.73|16.5|15.37|15.5|14.69|15.14|15.06|14.69|15.02|15.15|15.2|15.5|14.315|14.34|14.71|15.42|15.4999|15.07|15.46|15.57|15.7|15.4|15.25|15.15|14.93|14.45|13.705|13.99|13.73|13.88|13.85|13.6099|13.19|13.63|14.12|15.09|15.59|15.41|15.23|15.51|14.46|14.3|14.24|17.36|13.78||12.36|12.9
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|25.55|25.2237|25.83|25.86|26.16|26.34|26.21|25.82|25.7|26|26.34|26.4193|26.29|26.61|26.8995|26.8791|27.3|27.49|27.54|27.9|28.48|28.98|29.28|28.91|27.995|27.97|28.35|28.56|28.59|28.77|28.2|27.77|28.62|28.54||28.3|28.25|28.52|28.41|28.03|28.05|27.31|27.13|26.97|26.68|26.53|27.15|27.2|27.29|27.87|27.82|27.38|27.26|27.39|27.2|27.32|27.3|27.78|28.065||28.5|28.47|28.25|28.21|28.21|27.7|27.67|27.17|28.25|27.4486|27.55|26.91|27.56|27.55|28.33|28.365|28.61|28.78|28.21|28.35|28.1607|28.71|28.36|28.89|29.1649|29.5142|29.67|29.12|28.65|28.8|29.1|28.96|29.1|29.77|29.75|30.07|30.18|29.77|30.16|29.91||29.28|28.88|29.245|29.38|29.38|28.96|30.52|30.68|30.99|31.8|32.48|32.29|31.87|32.51|32.48|32.3|32.52|32.39|34.99|30.49|31.23|31.185|30.335|30.165|29.98|30.49|30.6|30.09|29.97|29.31|28.59|28.85|29.344||29.33|29.94|30.34|30.27|30.07|29.76|29.21|28.8366|28.74|28|28.06|28.2|27.5|27.24|26.6|26.14|26.1262|26.4299|26.35||25.97|26.21|25.96|26.76|26.84|26.72|26.65|26.63|26.59|26.03||25.5525|25.725|25.5994|25.699||25.37|25.65|25.19|25.1879|25.9|25.81|25.95|26.0926|26.34|26.56|26.867|27.97|28.01|27.98|27.95|27.42|27.05|26.22|26.13|26.57||26.6|27.17|25.805|24.59|24.87|25.127|25.15|25.77|24.8882|24.961|25.27|25.63|25.09|22.2|23.27|21.66|21.7189|20.77|21.07|21.23|20.8|21.29|22.235|22.71|21.6|20.87|21.02|20.87|21.261|21.53|22.47|23|23.11|22.7|22.61|22.07|22.2|21.22|20.97|21.1|20.92|20.54|21.0479|20.33|20|20.52|20.52|20.48|20.72|21.335|21.71|21.16|19.95|19.2599|19.93|19.6638|19.85||19.595|19.85
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|26.77|24.5|24.1391|24.4|24.4|24.46|24.43|24.55|25.462|24.94|25.34|24.6|24.69|24.74|24.59|24.525|24.84|23.6|23.18|24.7|24.34|24.8099|24.4|24.75|25.07|26.7787|22.78|23.86|23.7|21.75|21.99|22|21.87|22.0671||21.55|23.2772|25|23.74|23.28|24.88|26.22|25.33|25.24|25.73|25.8|25.99|25.48|24.75|24.565|24.72|24.59|24.34|24.25|24.5|23.89|23.77|24|24||24.54|24.99|25.94|26.4|27|26.87|27.27|26.99|27.27|27|26.4|26.55|26.73|25.99|24|23.9|23.99|22.5|21.5|21.2|21.9676|23.7|24.82|29.95|20|18.8|19|19|20|19.9|22.1|22.395|19.8|16.4|13.5|12.8|12.4|12.4|12.7|13||12.8|12.8|12.5|12.545|12.5|12.55|12.6|12.731|12.9|12.55|12.5|12.6|13.2|13.6|13.6|13.6|14|14.58|14.1|14.7|15.572|15|15|15.4|16|15.018|15|14.599|15.8|16.5|16.6|16.8|16.9||16.7|16.8|16.6|16.4|16.5|15.3|14.7|14.6|14.05|13.95|13.8|13.8|14.099|14.1|14.5|14.499|14.8|14.8|14.5||14.2|14.2|14.8|14.5|14.7|14.8|14.8|15|15.184|15||15.02|15.1|15|15||15|15|15.6|15.9|16.2|16.358|16.4|16.1|16.75|16.7|16.5465|17.2|17.5|16.9|15.4|14|14.1031|14.205|14.3|14.25||14.4|14.4|14.7|14.5|14.5|14.4|14.463|14.499|14.4|14.2|14.5|14.472|14.7|14.6|15|15|15|15.4|15|15.5|15|14.5|14.9|15|15.2|15.494|16|16.5|16.523|16.7066|17.55|16.5|16.6|18.4|16.5|15.8|15.8|16|15.9|16|16|16.732|16.6|16.7|15.6|16|16|17.348|17.2|17.5|17.5|18|17.831|18|19|18.6|18.6||18.5|18.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|15.4|15.305|15.15|15.61|15.4708|15.52|17.375|19.9|20.09|20.39|20.59|20.02|20.53|20.36|19.02|18.75|18.6|18.92|19.59|19.11|18.92|18.55|18.7|18.48|18.46|18.89|18.74|19|19.49|19.57|19.55|19.86|20.07|20.18|20.16|21.76|21.89|21.35|18.24|17.86|18.62|18.95|19.09|18.99|19|19.21|19.45|19.87|19.88|20.1|20.75|20.41|19.87|19.38|19.21|18.87|18.49|18.34|18.94||19|19.1|19.94|21|21.1|20.69|20.21|20.08|20.08|19.4|19.48|18.68|18.82|18.78|20.57|21.11|21.51|21.98|22.79|23.15|22.8|23.05|22.74|22.79|22.8|22.39|22.89|22.05|21.84|21.84|21.85|21.91|21.89|21.75|21.91|22|21.37|22.14|22.08|22.1||20.99|20.93|20.86|20.69|20.5|20.38|21.99|22.22|22.55|22.29|22.35|23.26|20.48|20.26|19.81|19.03|18.58|18.88|18.2|17.73|18.28|18.79|19.12|18.48|17.95|18.16|18.66|19.04|19.24|19.72|19|19.66|19.93||19.79|20.17|19.45|18.88|18.85|18.75|18.5|18.59|18.26|17.84|17.84|18|17.89|17.71|17.89|17.79|17.65|18.43|17.44||17.48|17.62|17.71|17.48|17.49|18.24|18.54|18.9|18.86|19.06||18.88|19.55|19.39|19.5||19.31|19.68|19.4|19|17.35|17.14|17.41|17.43|18.2|18.2|17.21|17.12|17.15|17.37|17.42|16.8|16.66|16.45|16.05|15.9||15.99|16|15.4|14.95|14.95|14.97|14.75|14.35|14.39|14.82|13.44|13.35|13.55|13.4|13.49|13.26|13.27|12.62|13.51|13.41|13.23|13.47|13.55|13.5|13.53|13.5|13.4|13.46|13.21|13.36|13.9|13.8|13.98|13.77|14|13.98|13.89|13.59|13.35|13.23|13.49|14.1|14.24|14.26|13.69|13.8|13.5|13.81|14.4|14.46|14.7|15|14.24|14.2|14.3|14.5|13.85||14|14.16
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.57|11.41|11.6|11.59|11.65|11.7099|11.86|11.77|11.71|11.69|11.84|11.73|11.63|11.6|11.83|11.89|11.74|11.83|12.2|12.22|11.75|11.75|11.99|11.86|11.58|11.69|11.68|11.69|11.88|11.93|11.91|11.55|11.7342|11.67||11.88|11.84|11.79|11.81|12|12.1|12.02|11.99|11.85|11.89|11.75|11.79|11.92|11.99|12.09|12.18|12.5|12.57|12.26|11.68|11.63|11.73|12|11.97||12.09|12.02|12.17|12.15|12.27|12.08|12.03|11.95|12.17|12.14|12.24|12.11|12|12.22|12.78|12.4|11.97|11.66|12.04|12|11.64|11.92|11.68|11.65|11.56|11.38|11.29|11.22|11.19|11.22|11.4|11.34|11.21|10.96|10.92|10.67|10.47|10.55|10.58|10.58||10.45|10.27|10.22|10.33|10.33|10.25|10.37|10.62|10.65|10.75|10.85|10.91|11.02|11.13|10.96|11|10.81|10.87|10.68|10.4|10.57|10.58|10.72|10.63|10.55|11.05|11.3|11.3|11.13|10.93|10.63|11|11.03||10.83|11.43|11.2|11.07|10.87|10.69|9.9|9.63|9.53|9.29|9.3|9.35|9.4|9.8|9.7|9.72|9.79|9.76|9.75||9.59|9.75|9.6|9.45|9.5|9.62|9.58|9.55|9.32|9.46||9.41|9.33|9.53|9.52||9.36|9.3|9.19|9.45|10.15|10.25|10.05|10|9.87|9.43|9.34|9.45|9.43|9.64|9.41|9.39|9.55|9.86|9.77|9.83||10|9.96|10|9.83|9.82|9.88|9.79|9.55|9.17|9.18|9.31|9.22|9.79|8.94|8.9|8.9|8.95|8.81|9.19|8.42|8.22|8.35|8.36|8.4|8.29|8.48|8.48|8.61|8.74|8.76|8.82|8.84|8.96|9.15|9.25|9.16|9.07|9.23|9|9.14|9.24|9.25|9.07|8.7|8.61|8.93|9.07|9|9.42|9.37|9.45|9.6|9.32|9.34|9.6|9.6|9.65||9.9|10.03
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.655|2.62|2.79|3.08|3.12|3.29|3.44|3.39|3.3|3.22|3.3492|3.2|3.3|3.59|3.35|3.21|3.24|3.25|3.22|3.44|3.29|3.46|3.48|3.25|3.22|3.47|3.7|3.945|4.07|4.1|4.02|3.92|3.98|4.09||4.2|4.48|4.49|4.33|4.18|4.38|4.17|4.19|4.11|4.035|4.005|3.965|4.06|4|4.1|3.88|3.95|3.89|3.76|3.78|3.84|3.92|3.93|3.87||3.66|3.75|3.63|3.665|3.675|3.625|3.46|3.52|3.63|3.48|3.4|3.51|3.6|3.31|3.71|3.49|3.43|3.28|2.98|2.57|2.615|2.93|2.89|2.75|2.69|2.63|2.56|2.5|2.5|2.53|2.615|2.71|2.788|2.57|2.635|2.64|2.692|2.72|2.762|2.79||2.8|2.56|2.59|2.81|2.81|2.73|2.851|2.9|2.97|2.99|3.075|2.89|2.92|2.98|2.99|2.94|2.825|2.7|2.83|2.84|2.66|2.64|2.6|2.63|2.68|2.77|2.735|2.46|2.62|2.56|2.593|2.72|2.781||2.68|2.74|2.59|2.65|2.52|2.28|2.24|2.13|2.15|1.525|1.6|1.33|1.41|1.39|1.43|1.37|1.43|1.43|1.55||1.36|1.428|1.28|1.13|1.1|1.14|1.14|1.16|1.17|1.04||0.89|0.89|0.885|0.915||0.9|0.91|0.899|0.888|0.899|0.885|0.82|0.802|0.83|0.86|0.87|0.9|0.89|0.869|0.895|0.845|0.815|0.82|0.82|0.82||0.8|0.85|0.849|0.76|0.725|0.74|0.693|0.665|0.615|0.635|0.64|0.64|0.63|0.555|0.57|0.554|0.58|0.571|0.573|0.56|0.562|0.588|0.58|0.6|0.594|0.6|0.583|0.587|0.595|0.6|0.57|0.536|0.54|0.55|0.548|0.525|0.54|0.55|0.525|0.519|0.521|0.53|0.525|0.51|0.53|0.56|0.565|0.587|0.596|0.62|0.634|0.6|0.56|0.568|0.59|0.573|0.59||0.62|0.642
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|61.95|60.51|59.93|59.01|60.12|59.975|59.96|59.9|59.55|60.25|60.57|59.72|59.4|59.55|60.4|61.23|60.54|60.82|61.6|61.62|61.1|61.12|61.65|61.61|59.35|60.85|60.19|59.61|58.63|58.72|57.09|56.2|56.41|56.43||55.67|56.265|54.98|54.91|54.99|55.55|55.84|55.96|56.22|56.53|56.6|56.72|56.91|56.87|57|57.06|56.95|56.76|56.68|54.65|53.75|54.08|54.06|53.19||52.1|52.58|51.95|51.94|51.67|50.58|50.21|49.89|51|50.41|50.53|50.43|49.87|50.51|51.24|50.15|49.44|48.77|50.06|50.84|50.49|50.23|51.14|51.2|51.65|51.05|50.99|51.1|50.81|49.39|49.33|48.92|48.34|48.01|47.1|46.96|47.02|46.88|46.97|47.21||46.71|46.64|46.84|46.97|47.02|46.02|47.04|46.08|44.94|46.01|46.53|45.89|46.2|46.69|45.45|44.74|44.18|44.23|44.2|42.53|43|43.33|41.85|42.14|42.15|42.57|42.35|42.87|41.84|42.22|42.66|44.15|44.8||42.84|42.75|43.35|42.62|42.62|42.34|41.82|41.88|42.3|41.31|40.5|40.85|41.93|43.28|43.48|43.51|43.45|43.45|42.81||42.61|42.44|42.62|41.33|41.61|41.65|42.43|42.93|42.34|42.51||42.44|41.06|40.94|41.03||40.82|42.27|42.02|41.69|43.97|44.01|44.81|44.06|44|43.12|43.51|44.78|45.01|44.47|44.37|44.6|45.06|45.29|44.97|43.66||43.75|44.57|44.24|43.73|44.77|45.64|45.22|45.12|44.27|44.79|45.18|45.15|47|44.93|45|45.01|45.16|45.15|45.14|45.06|45.41|47.23|44.52|45.24|45.2|44.23|44.18|44.17|44.47|45.28|45.54|45.94|46.1|45.52|45.12|44.91|45.4|45.45|45.48|45.38|45.06|44.42|44.64|42.61|41.65|42.87|42.58|43.11|44.78|44.9|45.37|44.92|43.21|41.85|42.34|42.36|41.93||41.9|41.86
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|36.18|32.4298|32.45|33.54|33.77|36.25|34.16|37.1|36.71|37.77|34.74|31.5|29.57|28.06|29.14|28.2|29.265|28.752|29.17|29.97|25.35|25.64|25.7|22.9|23.26|24.7999|25.1642|26.62|27.08|28.02|28.6797|28.12|30.25|30.95||31.3|31.55|32.2|33.72|30.77|28.93|29.8792|29.1|27.82|28.5771|30|32.04|30.44|31.63|32.06|27.05|27.45|27.24|23.89|24.615|24.75|25.72|26.3019|25.65||25.7112|27.11|25.93|23.287|23.29|22.8|24.27|21.7799|23.87|22.51|23.99|22.6|26.31|26.41|31.15|32.79|34.11|36.23|35.24|39.68|38.55|36.64|37.92|35.4|36.32|32.71|35.73|35.6753|35.77|37.0899|41.19|44.98|50.9804|54.04|54.5224|52.1109|52.1|51.17|57.75|57.17||51.76|50.21|44.35|40.44|36.19|34.7|40.59|41.37|43.23|44.3|45.91|43.4|42.19|44.87|43.6|42.208|40.55|37.96|32.45|32.88|36.1952|38.4535|40|38.5|32.35|37.69|36.54|31.71|41.489|46.4|47.72|49.4069|45.26||40.99|41|36.35|39.74|32.07|23.89|24.09|24.96|23.4091|21.16|24.18|21.96|18.4299|19.59|19.5652|19.85|19.1|21.38|23.9299||23.67|26.55|23.66|26.92|25.44|28.37|24.35|17.58|14.3|12.49||11.61|12.95|12.54|14.66||12.35|13.85|14.08|11.55|10.19|10.45|8.85|7.16|5.86|5.17|5.29|5.34|5.49|6.04|5.9|6.18|6.01|6.8|6.28|4.63||5.4491|6.05|4.96|3.5|3.24|3.51|3.155|2.53|2.44|2.45|2.4301|2.23|2.34|2.5301|2.59|2.54|2.35|2.25|2.27|2.49|2.55|2.85|2.94|2.88|3.11|3.06|2.68|2.47|2.31|2.37|2.42|2.5|2.59|2.27|2.37|1.94|1.95|2.01|1.96|2.03|2.0488|2.08|2.15|2.05|1.89|1.85|1.8994|1.89|2.02|2.04|2.33|2.09|1.99|1.92|2.09|2.05|2.065||2.19|2.2488
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|48.73|47.59|49.22|49.505|50.24|50.62|51.17|50.58|49.22|49.39|49.76|48.34|47.67|47.69|49.11|49.72|49.16|48.23|47.61|48.36|47.91|48.08|48.72|47.98|46.31|47.36|46.97|45.825|46.55|46.81|45.93|45.49|45.97|46.12||46.95|47.25|46.84|47.2467|47.135|47.8469|47.42|47.17|47.17|46.95|47.3099|49.9|49.64|48.81|48.85|48.65|49.04|49|49.265|49.41|47.97|47.94|48.45|48.52||47.66|47.335|46.28|46.38|46.05|45.95|45.79|45.87|46.91|46.73|46.69|46.49|45.83|45.9|47.055|46.515|46.29|45.7633|45.88|46.23|48.27|46.89|45.97|45.79|46.88|46.25|45.699|45.16|46.83|47|47.67|47.65|48.36|47.72|49.09|48.64|48.2499|48.39|48.79|48.39||47.62|48.14|47.89|48.7|48.42|47.37|48.42|48.87|51.695|52.6|54.36|52.81|52.11|52.45|52.5|51.4|50.55|49.795|49.54|48.065|49.31|49.39|48.12|47.87|46.95|47.97|48.44|46.28|46.41|45.06|44.14|44.31|45.54||45.12|46.13|46.05|45.63|44.69|44.05|43.23|42.18|42.4|40.12|41.76|40.48|39.66|41.57|41.63|41.77|42.6|42.48|42.588||42.12|42.44|42.26|43.48|42.17|41.67|41.89|41.4|37.51|37.89||37.85|37.9|37.585|38.015||37.77|37.5|37.3582|37.08|37.51|37.24|37|36.79|36.44|35.8981|35.69|36.49|35.9|35.86|35.1|34.58|34.57|34.87|34.84|35.84||35.9|35.505|33.91|33.38|33.95|34.9|34.63|34.37|32.98|32.24|33.28|34.2|33.43|29.3233|29.4|29|29.675|28.595|28.89|26.32|26.48|27.6|27.47|28.28|27.79|26.9|27.2555|27.14|26.77|26.65|26.47|26.52|26.84|26.9|26.54|26.32|26.45|25.2|24.58|23.66|24|23.73|23.92|22.67|22.47|22.95|23.31|23.03|23.7|23.9|24.15|23.93|24.13|23.98|23.91|24.19|24.61||25.57|25.78
01833|52674|/equities/chromadex-corp|R2000GROWTH|8.12|8|8.11|8.09|8.51|8.67|8.79|8.83|9.04|8.91|8.84|8.74|8.93|9.09|9.09|9.01|9.21|9.3|9.54|9.94|10.39|10.54|10.1|9.26|9.33|9.43|9.36|9.43|9.55|9.61|9.48|9.09|9.3|9.56||9.935|10.34|9.92|9.63|10.78|9.415|9.42|9.195|9.1128|9.16|10.0159|10.05|10.27|10.47|10.6|10.78|10.48|10.58|10.615|10.39|8.99|9|8.73|8.72||8.7|8.41|8.17|8.16|8.09|8.08|8.02|7.76|8.13|7.4|7.01|7.0799|7.11|7.11|7.72|8.26|9.04|9.06|8.91|9.0388|9.04|8.96|9.05|8.6|8.5|8.25|8.29|7.75|8|8.39|8.54|8.755|9.2|9.38|9.65|9.89|9.86|10.32|10.87|11.2||9.96|9.9|9.41|9.21|9.69|9.5984|10.45|10.92|11.94|12.28|12.45|12.97|14.45|12.13|11.9|11.84|14.75|11.63|12.2299|13.2|11.55|13.98|13.84|16.82|20.5397|23.66|9.9|9.65|9.9899|8.6|7.72|6.99|6.4||6.05|6.12|6.48|6.63|5.8|5.38|4.9993|4.8549|4.85|4.82|4.92|5.02|4.9|4.9|4.93|4.93|4.93|4.81|4.7201||4.75|4.74|4.64|4.69|4.8407|5.06|5.06|5.045|4.92|4.85||4.88|4.94|5|5.04||5.13|5.13|5.0223|5.04|5.22|5.27|5.03|5.32|5.74|6|5.3|5.07|5.18|5.1|4.91|4.91|5.08|5.0767|5.15|5.07||4.9323|4.96|5.02|4.93|4.97|5.1|5.15|5.19|5.19|5.16|4.93|5|5.241|4.555|4.7234|4.92|4.73|4.5859|4.66|4.67|4.83|4.875|4.8341|4.9819|5.06|4.98|5|5.14|5.1|5.16|5.18|5.15|5.08|4.98|4.95|6|5.49|4.09|4|4.02|4.08|4.12|4.11|4.09|4.11|4.24|4.24|4.46|4.61|4.57|4.68|4.7|4.64|4.4967|4.54|4.57|4.5||4.78|4.97
01834|16552|/equities/luna-innovations|R2000GROWTH|10.68|10.61|10.8534|11|11.09|11.29|11.2465|11.3698|11.86|12.97|12.99|12.9799|12.7|12.725|12.87|12.49|12.48|12.46|12.33|12.61|11.67|11.76|10.61|10.49|10.16|10.42|10.37|10.69|10.69|10.68|10.39|10.39|10.64|10.84||10.95|10.96|10.94|10.97|11.075|11.27|11.19|11|10.85|11.01|10.93|11.19|11.285|10.95|11.05|10.665|10.67|10.7125|10.9199|10.79|10.665|10.26|10.14|10.3||10.3|10.3|10.2|10.29|10.4|10.45|10.44|10.38|11.04|11.94|11.82|11.34|11.05|11.18|11.34|11.8|11.48|11.43|11.3897|11.5|11.54|11.99|11.93|11.64|11.45|11.4173|11.33|11.285|11.52|11.53|11.63|11.6|11.46|11.25|11.14|10.82|10.78|10.59|10.7931|11||10.8774|10.72|10.38|10.77|10.88|10.71|11.09|11.19|11.47|11.55|12.0592|12|11.93|11.88|13.05|12.46|11.81|11.54|11.5098|11.17|11.98|12.16|12.35|12.37|12.24|12.78|12.63|11.97|12.3|12.33|11.94|12.06|12.25||12.12|12.09|12.45|12.53|11.99|11.53|11.36|11.15|11.16|10.9|11.21|11.19|11.41|11.38|11.55|11.5|11.53|11.8|11.13||10.6582|11.18|10.38|10.19|10.24|10|9.95|9.98|9.8|10.09||10.02|9.8|10|10.28||10.9|10.82|9.74|9.815|9.93|9.96|9.59|9.6889|9.54|9.23|9.32|10.03|9.89|10.04|10.08|10.12|9.91|10.4525|10.82|9.86||9.2|8.34|8.58|8.573|7.7644|7.9|7.77|7.81|7.5517|7.55|7.76|7.86|7.03|6.77|6.68|6.4023|6.44|6.43|6.53|6.47|6.57|6.97|7.05|7|6.95|6.98|6.69|6.73|6.8418|6.97|6.58|6.66|6.67|6.59|6.43|6.46|6.5|6.42|6.16|6.15|6.09|6.0401|6.029|5.973|5.95|6.172|6.1|6.13|6.31|6.38|6.55|6.395|6.3|6.21|6.2|6.34|6.27||6.38|6.77
01835|48662|/equities/ampio-pharm|R2000GROWTH|432|426|423|438|447|447|453|441|458.16|464.25|460.5|462|405|408|420|429.3|438|427.5|417|438|474|480|477|456|453|483|448.5|489|495|504|493.5|490.5|504|504|1.63|508.5|516|510|522|537|555|552|567|561|576|564|552|569.58|594|549|544.5|552|558|555|555|534|516|531|552||567|561.03|558|582|597|600|597|576|576|561|551.46|581.1|585|573|576|585|528|571.5|583.5|591|579|600|600|601.5|564|540|522|492|492|480|480|501|510|522|546|555|558|552|552|570||555|525|504|510|519|498|522|537|558|555|561|576|645|555|564|540|492|483|456|483|504|492|525|536.7|549|564|573|567|597|598.5|631.5|690|735||777|723|732|699|651|612|594|540|548.7|555|492|510|504|525|552|621|468|477|480||420|432|437.37|453|462|450|453|459|465|492||510|468|594|648.45||792|894|870|750|744|540|471|480|507|480|378|444|438|357|330|329.61|315|277.5|284.25|268.38||273|257.13|265.5|268.8|278.88|250.5|256.23|246|248.61|240|247.35|243|259.35|275.61|269.97|264.72|256.8|236.9397|244.5|252.9303|264.6|256.98|251.7897|249|254.7|254.82|251.97|255|249|254.79|258|266.64|262.44|269.7|273|260.97|264|270|275.82|286.5|288.03|291|288|288|253.74|299.85|315|417|299.94|300|267|261|260.4|232.5741|225.3|250.5|217.35||216.03|210
01836|17278|/equities/stereotaxis|R2000GROWTH|6.92|6.68|7.04|6.87|6.68|7.24|7.21|7.31|9.9425|9.25|9.01|9.02|9.25|9.175|9.32|9.44|9.66|9.5|9.6099|9.71|9.7009|9.66|9.36|9.43|9.2188|9.22|9.6|9.72|10.055|10.085|9.6|9.35|9.41|9.3|9.3|9.57|9.84|9.87|10.06|9.77|10.1|10.24|10.16|10.23|10.3|9.78|9.59|9.1399|9.2|8.89|8.43|8.86|8.97|8.93|8.15|8.03|7.87|8.2|8.2||8.24|7.9|8.04|7.65|7.45|7.03|7|6.76|6.93|7.07|6.97|6.85|7.09|7.2|7.54|6.72|6.68|6.89|7.23|7.31|7.585|7.66|7.66|7.97|8.06|7.83|7.94|7.97|8.22|8.31|8.43|8.62|8.5|8.42|8.57|7.705|7.25|7.05|7.1499|7.1||6.96|6.86|6.79|7.05|7.03|6.99|7.24|7.3|7.39|7.34|7.35|7.42|7.43|7.4|7.4|7.35|7.3999|7.4|7.14|7.2|7.45|7.63|8.16|8.48|7.75|7.73|5.75|5.68|5.7|5.82|5.87|5.91|6||5.99|5.86|5.55|5.34|5.221|5.05|5.05|4.8|4.78|4.9099|4.81|4.69|4.69|4.87|5|5.01|5.03|5.09|5.03||4.73|4.75|4.9|5|5.14|5.2373|5.27|5.43|5.32|5.19||5.13|5.16|5.25|5.34||5.3|5.42|5.3|5.28|5.2|5.09|4.99|4.81|4.69|4.6|4.61|4.6|4.56|4.59|4.55|4.52|4.52|4.56|4.34|4.44||4.5|4.5306|4.33|4.29|4.17|4.33|4.38|4.2705|4.04|3.92|3.98|4.05|4.08|3.28|3.26|3.46|3.41|3.3|3.255|3.32|3.38|3.5|3.46|3.49|3.535|3.64|3.78|3.76|3.7|3.69|3.7168|3.79|3.73|3.65|3.57|3.65|3.75|3.71|3.6|3.63|3.6|3.4208|3.46|3.33|3.28|3.42|3.43|3.66|4.03|4.05|4.21|4.5|4.43|4.04|4.07|4.22|3.97||3.4999|3.58
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|208.4|207.06|204.9499|201.46|203.85|205.3599|208.96|204.88|206.7399|204.18|203.11|205.18|206.44|208|210.02|211.01|206.7|208|206.66|210.98|208.48|209.68|218.02|216.98|211.25|215.19|206.46|200.4|195.11|193.88|192.8|193.02|196.6|195.56||195.68|196.81|193.19|190.45|192.295|199.778|198.925|199.46|199.37|197.99|195.88|195.43|195.85|199.23|200.72|199.265|198.655|201.48|201.99|200.7|199.66|195.7|194.88|197.97||195.91|198.315|198.44|201.13|202.42|192.87|192|194.345|197|196.7|197.49|194.47|193.9|197.93|198.1|198.73|198.98|198|197.29|198|195|194.75|193.7688|194|193.445|197.95|199.94|200|200.99|199.65|196.69|190.73|186.24|188.05|188.15|189|190.49|191.035|194.95|193.58||194.35|186.53|185.89|185.2|186.05|185.01|186.75|185.6|187.19|187.77|186.66|187.94|184.89|184|182.5|183.91|184.71|185.36|185|180.93|180.65|180.89|180.75|180.75|180.25|180.97|180.51|180.98|180.9|181.99|182|180.67|180.8||182.05|182.97|181.85|181.3|187|183.25|182.48|181.4714|184.5|179.62|177.5|177.5|180.87|180.65|182.36|183.99|183.31|182|182.2||183.45|184.79|185.17|186.59|184.8|188|188.265|189.18|188.24|192.5||187.38|189.54|186.1|188.24||184.75|185.43|189.515|188|195|197.98|198.75|197.24|191|183.89|185|184.99|183.8|183.3|183.68|182.88|182|184.65|182.4|180.54||181.7499|184.88|180.5|179.86|177.8|178.28|179.68|176.99|174|175.52|177.19|178.525|179.97|174.28|173.98|172.7702|174.99|178.55|170|168.36|165.05|167.47|168.01|170.9|167.74|166|168|166.33|168.72|171.22|175|178.61|181.5|183.77|182.99|182.44|182.105|183.25|176.59|173.97|172.18|169.7|169.535|167.525|167.71|164.78|155.39|157.88|164.48|164.24|162|162.11|163.69|157.53|158|158.13|153.95||154.685|159.47
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2.285|2.25|2.33|2.37|2.32|2.37|2.37|2.4345|2.55|2.72|2.55|3.25|3.26|3.24|3.29|3.3|3.36|3.32|3.23|3.31|3.37|3.51|3.55|3.42|3.45|3.56|3.52|3.43|3.5|3.55|3.5963|3.58|3.55|3.68||3.83|3.83|3.88|3.971|4.025|4.08|4.02|4.06|4.15|4.3|4.4|4.42|4.33|4.43|4.53|4.45|4.42|4.36|4.4|4.27|3.92|3.875|3.88|3.725||3.52|3.44|3.3|3.29|3.37|3.45|3.49|3.44|3.57|3.57|3.49|3.22|3.29|3.16|3.15|3.11|3.08|3.16|3.18|3.21|3.24|3.11|3.07|3.09|3.07|3.06|3.06|3.01|2.95|3.01|3.01|3.03|3.06|2.975|3.07|3.14|3.21|3.2|3.24|3.37||3.35|3.49|3.16|3.2|3.16|3.14|3.22|3.44|3.58|3.54|3.62|3.57|3.71|3.69|3.86|4.09|3.44|3.41|3.36|3.3|3.31|3.56|3.72|3.71|3.69|3.83|3.75|3.73|3.85|3.7|3.69|3.68|3.73||3.76|3.85|3.99|4.01|4.03|3.85|3.8|3.85|3.78|3.71|3.695|3.8|3.83|4.02|4.05|4|4.07|4.32|4.05||3.83|3.85|3.76|3.7|3.73|3.79|3.78|3.65|3.52|3.53||3.665|3.66|3.61|3.75||3.89|3.96|4.42|4.5|4.72|4.69|4.96|5.24|5.22|4.84|4.8|4.95|4.84|4.95|4.905|4.855|4.82|4.87|4.87|4.79||4.62|4.55|4.46|4.33|4.32|4.25|4.24|4.22|4.08|4.03|4.05|3.93|3.89|3.57|3.63|3.74|3.615|3.515|3.49|3.51|3.45|3.45|3.61|3.65|3.65|3.82|3.85|4.15|4.215|4.08|4.35|4.34|4.53|4.58|4.48|4.33|4.33|4.32|4.16|4.3|4.24|4.33|4.37|4.42|4.34|4.7|4.82|4.85|5.11|4.6|4.3|4.44|4.29|4.03|4.11|4.26|4.105||4.1425|4.38
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|57.35|62.1|64.8|63.8|66.6|69.55|70.7|73.9|76.25|77.1|78.7|79.2|79.5|81.15|82.999|85.1|82.6|79.95|76.5|77.6|78.931|77.7|77.4|74.7|75|77.1|76.7|83|84.7|89.32|91.4|82.7|82.2|80.3||81.5|89|79.9|74.199|73.7|75.4|73.6|74.5|74.7|75.9|77.5|78.899|79|77.15|78|75.5|76.6|76.3|74.7|73|71.6|71.4|73.1|73||72.1|71.2|71.7|73.413|74.399|72.5|71.4|69.1|72|70|70.8|63.5|74.2|68|72.2|72.4|70.9|72.3|69|69.7|70.2|70.5|70.3|71.5|71.7|69|69.5|68.7|69.3|71.3|71.1|73.3|72|71.6|72.2|73.4|73.5|72.2|74.5|74.6||75.9|74.6|72.25|73.2|73.6|72|72.9|73.65|75.5|76.4|79.5|75.3|77.1|75.9|76|75.8|74.55|74.6|73.614|72.4|74.674|78.4|80.8|80.5|80|81.3|84.291|82|85.762|86.414|83|83.7|84.5||79.15|77.4|77.3|80.833|89.3|68.5|52.9|50|50.2|48.2|47.099|49.3|48.1|50|49.6|47.9|47.1|47.1|47||46.2|47.75|47.75|47.5|43.766|43.1|44.1|43.1|40.399|39.8||40.4|40.6|42|41.5||4.06|4.08|4.14|4.175|4.305|4.365|4.49|4.415|4.6899|4.84|4.87|5.028|5.2262|5.6|5.694|5.3009|5.32|5.5|5.4472|5.5||5.6699|4.836|4.88|4.99|5.04|4.92|5|5.25|5.3115|5.26|5.445|5.6819|5.11|4.51|4.6|4.53|4.39|4.29|4.38|4.43|4.2345|4.35|4.545|4.6554|4.74|4.28|4.355|4.36|4.46|4.48|4.49|4.625|4.4922|4.64|4.24|3.88|3.86|3.75|3.6|3.57|3.5101|3.52|3.57|3.51|3.35|3.61|3.6725|3.6599|3.86|3.78|3.78|3.73|3.79|3.59|3.61|3.565|3.4||3.64|3.79
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|36.64|37.26|37.45|38.01|39.2669|40.26|41.22|43.14|43.33|44.16|42.71|42.76|42.42|42.67|44.95|45.134|46.3|42.77|40.98|42.8199|42.24|43.36|44.3|42.17|42.15|43.3|44.615|47.37|47.44|47.94|47.69|46.69|48.02|48.07||48.54|49.55|49.75|51.5599|51.1506|50.97|50.97|49.78|46.6|46.65|46.57|48.73|48.58|48|49.42|48.64|48.72|49.35|50.64|50.4188|48.9327|46.61|54.62|59.25||59.6587|59.5739|57.55|56.1202|55.55|54.59|52.5|50.99|51.29|50.07|49.5|48.99|48.45|49.98|58.61|61.41|56.49|59.71|57.29|61.54|61.38|62|63|63.22|63.295|61.46|58.655|57.34|56.71|58.59|60.5593|62.75|64.15|66.4|65.445|65.2797|63.9999|59.49|57.31|59.99||49.87|47.49|44.41|47.11|46.48|44.415|47.85|52.4665|52.225|50.61|52.17|52.11|53.86|52.6|49.79|50.695|47.4699|45|41.7325|41.13|45.5|45.74|47.87|46.7999|43.6583|46.47|45.8|44.46|47.76|47|41.505|44.2186|44.66||42.68|42.5262|42.2136|43.346|43.0726|40.648|38.9|37.11|39.62|38.39|38.4634|38.3762|39.8849|38.75|36.1|34.57|31.84|31.2119|29.55||29.86|29.87|29.5805|29.18|27.7399|27.61|27.4|26.24|24.77|25.375||25.43|25.95|26.33|27.335||27.715|27.8097|28.0207|26.62|27.08|26.11|26.09|25.79|25.5|25.2079|25.382|28.87|28.09|27.3|27.49|32.38|29.7|28.11|27.83|28.27||28.5|25.76|24.79|22.68|21.93|23.34|23|23.25|23.26|24.48|23.9|23.1954|27.61|26.3|23.2393|22.26|22.1299|24.95|23.13|22.37|21.99|23.42|23.4536|25.08|25.6264|24.7499|24.24|24|22.39|19.34|18.13|18|17.19|18.09|17.89|17.6522|17.45|17.26|17.888|18.5|19.03|18|17|17.7145|16.93|19.1353|19.9|18.76|17.212|17|16.84|16.96|15.7298|14.48|14.21|14.39|14.49||13.43|13.8016
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.11|12.94|12.99|12.925|13|13.05|13.05|12.95|12.87|12.81|12.84|12.52|12.42|12.49|12.34|12.3|12.2|12.15|11.73|11.73|11.6|11.7|11.82|11.73|11.57|11.9|11.95|11.9|11.895|11.91|11.945|11.7698|11.82|11.92||12.1|12.195|12.17|12.34|12.27|12.64|12.53|12.42|12.3|12.35|12.34|12.7|12.75|12.71|12.68|12.878|12.89|12.92|13.09|13.02|13.105|13.04|13.16|13.21||13.12|13.185|12.865|13.14|13.2883|13.25|13.2|13.17|13.6|13.77|13.245|13.13|13.03|13.0699|13.28|13.07|13.1799|13.065|13.04|13.28|12.855|12.8|12.76|12.68|12.9|12.76|12.5|12.435|12.48|12.515|12.54|12.405|12.44|12.37|12.48|12.41|12.26|12.4051|12.42|12.44||12.295|12.35|12.55|12.68|12.74|12.52|12.775|12.845|12.8|12.96|13.18|12.995|12.97|13.21|13.34|13.05|13.08|12.96|13.13|12.46|12|12|11.495|11.64|11.645|11.76|11.84|11.67|11.285|11.04|10.93|10.97|11||10.88|11.1|11.05|11|10.92|10.81|10.82|10.58|10.555|10.45|10.58|10.33|10.41|10.94|10.93|10.94|11.11|11.15|11.37||11.43|11.65|11.41|11.43|11.13|11.17|11.5|11.4878|10.675|10.7||10.62|10.65|10.65|10.76||10.72|10.71|10.58|10.7|10.78|10.72|10.93|10.78|10.58|10.675|10.685|10.73|10.65|10.52|10.52|10.305|10.36|10.26|10.22|10.37||10.51|10.67|10.28|10.08|10.07|10.56|10.46|10.44|9.93|9.52|9.59|9.67|9.73|8.75|8.69|8.84|9.08|8.92|9.19|8.64|8.695|9.21|9.295|9.49|9.295|8.91|8.55|8.41|8.06|8.01|7.98|8.09|8.19|8.15|8.12|7.98|7.955|7.65|7.5|7.355|7.37|7.46|7.41|7.19|7.19|7.2816|7.41|7.54|7.66|7.61|7.62|7.56|7.57|7.43|7.65|8.04|8.03||8.239|8.17
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|22.285|21.6|22.45|22.68|23.33|23.4358|24.62|26.48|25.36|23.2399|23.0999|22.99|25.8699|21.7499|20.88|21.48|21.83|21.48|21.658|20.13|20.6833|20.7|20.0867|19.31|19.1918|18.5506|18.25|18.61|19.3|19.45|19.3749|19|18.52|19.11||20.8|24.3999|17.15|17.225|18.01|18.499|18.5585|18.36|17.71|17.56|17.4051|17.97|17.65|17.85|18.04|17.79|18.128|18.6423|18.75|19.1|19.08|19.02|19.386|19.17||18.74|19.16|18.4999|18.42|18.64|18.99|18.82|18.05|18.145|17.99|17.94|19.635|21.3799|18.23|18.1761|18.46|18.7675|18.55|19.6|20.5|20.14|21.04|21.44|22.226|22.21|21.26|21.36|21.22|20.68|20.93|22.02|22.14|22.165|22.1|21.95|22.09|22.2|22.94|23.72|24.05||24.2|24.03|23.33|22.77|24.065|23.9299|24.615|24.83|24.43|25.34|25.55|26.6416|31|31.95|31.07|30.48|29.22|26.9483|26.54|25.98|27.92|30.99|30.19|30.9799|30.167|32.865|34.22|33.29|36.02|36.76|36.75|36.41|41||40.2|40.93|43.2801|44.5|45.82|44.39|41.86|37.45|34.75|34.67|34.92|35|35|35.5|36|29.83|29.8|30|30.69||28.8599|25.72|25.39|24.52|26.42|26.57|26.5441|26.15|26.1769|24.98||24.9699|25|23.1|22.395||21.83|24.05|23.8|23.9|22.47|20.45|19.6|19.38|20.5|18.2|17.4|17.69|17.845|18.2599|17.44|18.49|19.7|15.75|15.2|15.07||15.15|14.92|15.02|14.41|14.515|14.575|14.8|15.45|15.95|15.49|14.9696|14.96|12.75|12.47|12.55|12.69|12.72|12.46|12.9341|12.16|12.36|12.94|13.06|13.58|13.675|13.93|14.23|15.09|15.47|15.2855|15.3866|15.76|15.57|15.9425|16.14|15.55|15.76|17.77|14.51|12.24|12.25|12.26|11.98|11.81|11.87|11.5|11.81|12.92|13.4|12.69|12.49|11.99|11.8929|11.64|11.72|9.83|9.69||9.51|9.66
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|22.615|22.54|22.97|25.15|23.11|24.14|26.01|28.456|27.7472|26.87|25.98|26.49|28.39|26.65|25.27|22.78|21.96|20.39|18.6|20.24|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|18.21|17.86|17.54|17.25|17.84|18.25|17.52|17.295|17.235|17.48|18.095|17.8726|17.87|18.22|18.55|18.77|18.92|18.7|18.32|18.51|18.5|18.64|18.77|18.57|18.09|18.75|18.54|19.08|19.13|18.81|18.93|18.93|19.75|19.8||19.69|18.99|19.96|20.365|21.4|21.18|21.28|21.11|21.25|21.75|22|22.4|23.38|24.24|24.89|24.1|23.33|21.22|21.11|19.9|19.67|19.45|19.71|19.79||19.59|19.32|16.61|16.9|16.58|16.74|16.69|16.44|16.49|16.4|16.55|16.23|16.06|16.18|16.32|16.83|16.45|16.47|16.99|17.19|16.61|16.9533|16.98|16.93|17.32|17.05|17|16.73|16.9|17.19|17|16.92|17.07|16.56|16.39|16.63|16.59|17.13|17|16.33||16.21|16.24|15.86|16.17|16.55|16.41|17|17.06|17.6|17.46|16.95|16.8|17.3|17.66|18.23|17.91|17.65|17.23|16.49|16.12|16.36|16.47|16.7|16.47|16.07|16.035|15.94|15.8|16.16|16.32|15.76|15.84|15.88||15.55|15.47|15.48|15.49|15.53|15.0824|14.59|14.35|14.52|14.0841|13.96|14.25|14.66|15.48|15.4999|15.29|14.93|14.98|14.88||15.17|15.21|14.79|14.78|15|15.11|14.88|15|14.339|14.51||14.49|14.69|14.99|14.84||14.42|14.855|14.93|15|15.8|15.95|16.74|16.8|16.875|16.885|16.72|17.05|16.89|16.95|16.72|16.6|16.43|16.39|16.05|15.7||15.7448|16.58|17.07|16.32|15.56|14.97|14.73|14.419|14.145|14.13|14.14|14.0503|13.73|13.51|14.07|13.92|13.74|14.14|14.185|14.185|14.27|14.5712|14.83|15.16|14.97|14.8|14.85|14.92|14.96|14.72|14.41|14.45|14.2|13.83|13.9|13.7|13.72|13.32|13.305|13.455|13.39|13.3|13.2|13.07|13.03|13.3|13.3|13.15|13.17|13.21|13.44|13.52|13.62|13.52|13.56|13.4422|13.35||13.67|14.09
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.08|1.12|1.19|1.1|1.15|1.17|1.2|1.21|1.2|1.19|1.19|1.1599|1.135|1.18|1.19|1.25|1.3|1.28|1.19|1.23|1.18|1.24|1.24|1.17|1.11|1.17|1.21|1.24|1.25|1.27|1.31|1.27|1.31|1.39|1.37|1.44|1.45|1.43|1.4082|1.44|1.56|1.59|1.6|1.63|1.59|1.68|1.74|1.73|1.67|1.66|1.69|1.64|1.6359|1.68|1.6924|1.55|1.55|1.58|1.57||1.55|1.52|1.45|1.47|1.54|1.56|1.56|1.5|1.51|1.5|1.425|1.41|1.44|1.47|1.495|1.44|1.34|1.32|1.23|1.245|1.15|1.15|1.14|1.08|1.09|1.07|1.1|1.09|1.05|1.08|1.07|1.12|1.15|1.17|1.23|1.29|1.27|1.26|1.25|1.29||1.2|1.25|1.2|1.24|1.24|1.15|1.25|1.23|1.31|1.3|1.35|1.38|1.45|1.3395|1.17|1.14|1.12|1.09|1.1|1.05|1.15|1.29|1.2|1.18|1.195|1.25|1.24|1.18|1.31|1.4|1.4|1.57|1.4||1.18|1.18|1.19|1.1|1|0.9581|0.947|0.9299|0.92|1.01|0.9154|0.9207|0.98|1.03|0.97|0.95|0.98|1|1.03||1.1|1.34|1.16|0.885|0.87|0.8589|0.888|0.892|0.846|0.82||0.8629|0.8646|0.92|0.9292||0.8196|0.7935|0.7294|0.7002|0.73|0.7315|0.72|0.739|0.744|0.649|0.635|0.6593|0.69|0.6849|0.61|0.5543|0.5461|0.56|0.5361|0.57||0.54|0.55|0.53|0.4651|0.48|0.4728|0.4773|0.495|0.4871|0.5137|0.4905|0.466|0.4659|0.4444|0.4444|0.445|0.4417|0.4556|0.4556|0.44|0.45|0.4641|0.47|0.4724|0.4689|0.4751|0.4728|0.4667|0.4738|0.4762|0.4797|0.4825|0.49|0.508|0.502|0.499|0.4887|0.4747|0.4866|0.51|0.51|0.5149|0.5227|0.51|0.51|0.52|0.5417|0.5478|0.5696|0.56|0.5699|0.5727|0.5782|0.5499|0.5601|0.584|0.5525||0.5713|0.5998
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|37.07|36.74|37.5|37.12|37.34|38.81|39.35|38.79|39.285|37.72|39.7|40.99|41.75|43|42.37|41.25|41.3|40.06|39.24|40.7792|40.73|40.45|40.34|40.29|37.98|39.82|39.37|39.83|39.91|40.2|40.29|40.15|38.9|38.94||38.72|38.72|37.72|38.92|38.41|39.57|38.43|37.02|37.01|39.03|39.02|38.9|39.595|40.05|40.79|39.495|39.44|39.38|39.96|39.46|40.16|37.91|37.7|37.66||37.28|37.69|37.3777|37.25|38.37|39.12|39.99|40.33|41.25|39.86|38.98|37.82|36.81|37.21|38|39.3|38.2|38.22|39.36|39.91|38.58|38.185|39.0399|38.86|39.96|39.34|38.3294|37.52|37.72|41.18|41.32|41.34|43.23|41.93|42.445|43.26|42.49|44.07|44.57|43.9||42.66|41.33|39.06|38.0825|38.95|37.3448|38.35|40.05|42.22|41.7993|44.25|43.93|47.05|47.8|50.91|49.85|49.11|46.63|46.5|45.47|45.8313|46.09|46.2138|46.65|44.59|45.75|45.99|44.62|47.6732|48.4|48.4|50.055|50.36||51.19|53.7|54.99|54.97|54.82|53.95|53|50.97|50.25|47.21|47.25|48.565|50.03|51.37|51.28|50.69|50.47|50.725|50.33||49.58|49.74|50.26|50.36|48.67|49.85|48.74|46.45|42.49|43.84||43.29|43.32|44.96|45.56||41.99|43.99|42.87|41.43|42.79|42.81|40.26|39.75|39.05|38.51|38.375|39.5|39.5|37.18|39.06|39.15|39.29|39.595|39.44|38.39||38.88|39.5|38.305|37.66|37.51|39.17|38.8|39.405|38.6133|38.85|39|38.73|39.98|37|31.59|28.75|28.4|27.29|28.82|28.34|27.22|28.5|28.485|29.405|29.79|29.635|30.9537|31.5263|31.53|31.01|30.41|29.37|29|29.1|29.25|28.32|27.415|27.52|27.72|27.385|28.56|29.31|29.38|27.88|26.91|27.53|27.84|27.08|27.9|28.045|28.28|28.6999|28.69|28.82|29.12|28.895|28.73||29.98|29.79
01847|15935|/equities/durect-corp|R2000GROWTH|12.6|13.1|13.766|13.1|13.2|13.5|13.3|13.3|13.5|13.6|13.7|14|13.7|13.9|14.5|14.7|15.2|14.7|14.1|15|15|14.6|14.6|14.75|14.1|13.9|13.7|14.1|14.5|15.1|15.3|15.1|15.8|16.1||16.399|16.7|16.9|17.3|18.1|18.4|17|17.2|17.218|17.2|17.1|17.4|17.2|17.1|18|18|18.1|18.45|17.899|17.999|17.4|16.9|17.05|17.2||17.1|17|16.8|16.6|17.2|17.5|17.4|17.5|17.8|17.5|17.5|17.3|17.4|17.4|17.7|17.8|17.846|19|19.2|19.3|19.1|18.999|18.8|18.4|18.2|17.9|17.7|17.2|17|17.3|17.8|18|18.2|17.8|18.38|18.601|18.8|19.15|19.5|20.5||20.35|20.3|19.4|19.7|20.5|20.4|21.299|22|22.746|23.3|23.6|23.6|24|24|22.3|22.1|22|21.8|21|21|21.7|23.399|23.4|23|23.022|23.9|23.899|24.064|26.8|26|26.9|28.2|28.48||27.6|28|26.5|26.5|26.1|27|26|29.47|28.5|21.2|21.8|22.5|23.2|24|24.05|22.5|23|23.4|21.4||21.3|21.3|21.7|21.2|21.3|21.45|21.3|21.95|21.4|21.598||21.4|21.7|21.3|22.4||22.4|22.7|23.1|23.5|24.25|24.7|21.7|21.7|20.95|20.3|20.4|20.7|20.3|20.3|19.4|18.4|18.4|18.7|19.1|18.7||19.1|18.3|17.4|17.2|17.8|18.3|18.4|18.3|18.2|17.65|18.4|18.15|18.5|17.6|17.7|17.65|17.2|18.191|18.5|17.9|17.9|18.6|19.5|19.7|18.95|19.1|18.7|18.85|19.2|19.25|20.2|20.2|20.2|20|21|20.6|19.5|19.1|18.2|18.1|17.8|17.6|17.817|18|17.2|18|17.666|18.1|18.5|18.3|18.4|18.4|17.8|16.45|17|16.9|17.6||17.387|17.924
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|13.99|12.87|12.97|13.75|14.36|13.53|13.64|14.81|15.37|15.1699|14.9|14.86|14.55|14.54|14.78|14.98|15.54|15.37|14.94|15.9|15.96|16.72|15.66|14.95|14.54|13.765|14.1175|14.365|14.99|15.57|15.76|15.47|16.15|16.99||17.13|17.09|16.494|17.19|17.08|17.42|16.98|17.07|16.1|16.26|16.29|16.4873|15.94|15.88|16.21|16.19|16.15|16.38|16.92|16.334|15.27|14.96|15.115|14.68||15.21|15.09|14.84|13.63|13.67|14.25|13.69|12.9|13.05|12.58|11.72|11.45|11.5|11.82|12.25|12.8|13.95|14.786|14.65|14.72|15.22|15.43|15.38|16.05|15.73|15.75|15.9|15.04|14.64|15.18|15.69|16.12|16.24|15.82|16.59|17.89|17.7|18.75|18.595|18.99||20.57|20.169|20.27|20.05|20.29|20.07|21.49|22.64|23.36|21.55|21.39|21.61|22.74|23.42|21.2|18.4|19.39|19.68|17.3|17.25|18.95|20.72|22.6293|16.1799|15.2125|15.4|16.06|15.5|18.57|16.79|14.32|14.59|15.4371||14.99|16.64|17.19|15.76|13.8|12.2|12.25|11.9|10.33|9.75|9.89|9.8|9.88|10.44|10.6|10.62|10.74|11.89|12.21||11.7799|10.8398|9.9635|9.41|9.3|8.67|9.83|8.95|8.27|7.41||6.58|6.82|6|6.11||5.62|5.82|5.25|4.915|4.85|4.2|4.29|3.54|3.69|3.5|3.275|3.31|3.28|3.32|3.035|2.76|2.77|2.97|2.95|3.03||3.02|2.7|2.48|2.34|2.32|2.395|2.37|2.45|2.35|2.29|2.18|2.31|2.36|2.2|2.45|2.81|2.77|2.64|2.66|2.74|2.78|2.92|3.03|3.06|2.86|2.96|3.08|3.03|3.045|3.03|3.0399|3.1|3.16|3.16|3.3|3.255|3.22|3.19|3.12|3.2|3.08|2.94|2.845|2.71|2.72|2.78|2.83|2.95|3.1|2.92|2.87|2.68|2.73|2.79|3.29|3.23|3.165||3.342|3.6
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|17.38|17.22|17.875|18.1791|17.66|17.77|17.86|18.15|18.16|18.385|18.2|18.2279|18.09|18.04|18.11|17.58|18.22|18.4999|18.255|19.1841|19.84|20.38|20.85|20.05|19.21|20.6|20.51|20.89|20.79|21.31|21.35|19.515|20.6|20.84||21.4628|21.97|24|25.44|25.3|26.25|26.86|25.99|25.9|26.4|25.98|25.39|26.15|26.99|26.3|25.05|25.21|24.73|24.8|24.82|22.7399|22.76|22.97|22.62||23.97|23.33|22.84|23.49|23.07|22.145|22.77|22.83|22.81|22.8|21.86|21.79|21.485|21.8499|21.7326|22.4999|22.3|23.8|24.04|25.82|26.75|25.15|24.73|25.045|24.4999|23.78|24.93|24.69|23.67|24.28|25.3199|26|26.35|26.78|27|21.385|20.24|19.8|20.24|20.735||20.81|21.1455|21.412|22.23|22.15|21.94|23.4999|24.15|24.895|25.08|25.18|27.51|26.47|27.34|27.7499|28.9899|28.7883|26.78|29.8999|29.37|26.06|26.4574|27.3015|28.53|28.2889|29.1689|29.1896|29.2199|31.13|31.6|29.29|29.66|30.18||30.57|30.42|31.5|31.5799|31.36|30.94|30.71|30.02|28.28|27.33|29.565|29.93|30.9987|32.05|32.39|31.945|32.14|32.37|33.35||30|30.96|28.3673|28.2987|27.75|28.07|28.21|26.3799|28.9594|27.5726||28.19|27.5|28.6399|29.76||29.96|28.3|24.35|22.7583|23.67|21.885|21.96|21.61|22.61|22.24|20.73|21.1964|21.25|20.48|21.16|22.08|23.388|23.28|22.88|22.35||22.42|22.48|22.09|22|22.435|21.23|20.83|20.885|20.58|20.63|21.07|20.72|20.9|21.3|21.79|21.86|21.98|21.92|21.53|20.055|20.98|21.5369|20.53|20.83|20.87|21.18|21.83|23|22.01|21.98|22.0325|21.75|21.55|21|21|21.95|21|21.0263|22.252|23.63|23.955|24.79|24.08|27.53|26.04|||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|51.84|50.41|50.78|51.4566|51.5754|52.1061|52.02|51.73|51.14|50.1|50.45|48.62|49.35|48.8599|48.25|48|48.3|48|48.5761|47.91|47.24|47.55|48.2|49.35|49.28|49.8|49.12|48.8725|49.665|49.61|49.845|48.83|49.995|50.77||51.4961|52.05|51.4799|52.0935|51.42|51.85|51.56|51.23|51.5|52.18|51.62|52.79|52.94|52.74|51.875|51.76|51.83|51.99|52.7501|52.89|54.04|54.26|54.42|54.42||54.36|54.34|52.41|51.61|52.01|52.29|51.89|51.46|52.785|52.48|52.64|52.24|51.76|52.525|52.84|52.385|53.6152|51.92|51.93|51.968|52.05|51.873|53.97|51.49|52.04|52.2|51.62|51.42|51.09|51.72|52.03|52.0799|51.97|51.09|51.66|51.27|51.88|52.12|52.2808|52.48||51.62|51.6737|53.15|52.75|53.18|51.99|52.56|51.3|52.87|52.89|53.18|53.59|52.52|55.17|56|55.11|55.76|55.66|55.39|54.01|53.33|52.51|51.27|51.51|50.74|51.7|50.94|51.4588|49.76|49.02|48.5514|49.07|48.97||48.0138|48.17|48.38|47.5|47.48|46.9|46.55|45.65|45.85|45.53|45.8|47.98|42.7|42.74|42.54|42.87|42.49|42.66|42.86||42.56|42.9789|42.92|44.8|42.68|44|44.05|44.88|41.09|41.4654||41.03|40.51|40.85|41.14||40.34|40.06|39.29|40.46|41.69|41.96|42|42|42.4|42.31|42.13|42.14|41.52|41.2|41.1|40.84|41.19|41.28|41.15|42.75||42.61|43.63|41.43|40.91|41.695|42.57|42.42|42.905|41.61|41.46|43.24|43.31|43.36|38.27|38.47|39.85|40.61|38.84|38.46|38.21|38.46|38.67|38.65|38.74|38.46|37.72|37.66|37.33|37.07|37.24|37.35|38.04|38.46|38.48|38.41|38.2|37.96|36.68|35.1747|35.038|34.88|36.0516|35.33|34.43|34.73|35.19|35.81|37.555|39.14|39.93|40.8|42.71|42.19|41.78|42.79|43.58|43.72||44.73|44.05
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|104.71|105.62|104.29|104|103.96|103.19|102.4299|101.8|100.545|100.94|104.605|102.46|104.865|107.79|111.1033|110.3945|111.38|110.46|111.6|111.49|109.68|108.57|108.72|106.4|104.1|108.19|105.17|109.47|108.85|110.32|109.69|107.88|110.38|111.34||113.645|113.605|114.93|119.3|119.7|122.35|121.27|121.5|121.85|119.53|118.705|119.84|118.87|119.49|120.79|119.69|118.9|122.04|122.7|116.28|114.54|113.485|116.12|114.77||113.85|115.195|115.14|115.91|116.89|116.51|116|115.4|117.06|118.42|119.57|116.2|121.32|123.285|124.53|121.89|120.96|122.17|121.91|121.69|121.88|120.78|119.4112|119.5694|116.99|117.94|118.22|118.16|121.81|121.64|118.4794|116.55|116.95|113.24|115.19|115.05|114.91|114.27|116|114.65||114.42|111.14|110.475|112.83|113.72|111|113.11|114.62|117.24|117.51|117.09|116.2|111.89|110.14|106.9299|102.72|100.6|101.62|102.17|99.78|101.27|105.472|105.445|105.84|104.17|102.69|101.2|99.36|101.38|101.47|100.375|101.2|102.18||102.91|101.27|101.2|102.375|102.175|102.24|99.32|95.64|96.135|95.48|98.5|95.975|101.32|101.83|104.3949|101.88|103.64|103.53|104||99.73|98.02|97.84|98.35|98.15|97.68|97.32|96.79|93.34|93.6||93.82|93.37|93.97|97.15||95.62|94.3|93.56|91.25|92.59|90.64|91.15|91.18|91.38|89.99|89.94|91.88|90.2|92.69|92.86|93.36|94.26|94.97|92.51|91.8||92.05|93.825|93.44|91.91|94.51|89.26|88.1|87.64|85.525|85.12|85.11|84.28|91.52|84.85|84.3|84.75|83.09|81.4|82.08|82.66|83.65|86.76|88.28|88.65|88.7|86.6925|88.14|88.41|88.15|85.9|85.49|85.83|85.069|84.53|83.22|83.84|85.465|85.09|84.54|81.21|80.14|80.27|82.065|80.77|82.81|83.84|83.53|82.5|84.04|82.56|84.54|86.1|85.42|85.61|88.27|84.18|84.085||85.36|86.77
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.03|6.97|7.075|7.15|7.35|7.77|7.83|7.57|7.48|7.54|7.6|7.58|7.39|7.92|7.61|7.51|7.56|7.476|7.24|7.4322|7.42|7.78|7.8|7.66|7.2|7.4|7.76|7.77|7.93|8.16|8.14|8.04|8.05|8.06||8.38|8.43|8.59|9.18|8.99|9.3001|9.2|9.22|9.02|8.83|9.07|9.49|9.16|9.47|9.61|9.55|10.07|10.52|11.26|8.84|8.59|8.65|8.94|7.61||7.57|7.64|7.11|6.77|6.76|7.13|6.72|6.79|7|6.94|6.81|6.89|7.14|7.25|7.29|7.35|7|7.19|7.32|7.57|7.57|7.94|7.96|7.89|7.95|7.64|7.57|7.41|7.4|7.52|7.47|7.48|7.78|7.37|8|8.11|8.09|8.41|8.58|8.59||8.5|8.18|8.09|8.3|8.44|8.3|8.34|8.37|8.44|8.4|8.59|8.48|9.65|10.54|10.04|10.12|9.75|9.09|7.86|8.21|8.61|9.4|9.81|9.54|9.07|9.44|9.7|8.98|9.54|9.7|10.17|10.26|10.96||11.14|11.82|12.5|12.39|11.57|11.28|11.44|13.8|9.97|10.2|10.55|11.64|13.99|9.79|10.32|9.77|9.6|9.21|9.35||8.37|8.91|8|8.17|8.28|8.67|8.85|8.6|8.35|8.37||8.63|8.72|8.67|8.83||9.38|9.5|9.62|9.82|9.99|10.3|9.55|9.75|10.17|10.12|10.5|10.73|13.25|14.18|7.65|7.42|7.8|7.7|7.93|8.16||8.3|7.22|7.33|7.43|7.57|7.55|7.66|6.96|7.15|7.08|6.76|6.89|6.92|7.15|7.34|7.52|7.34|7.13|7.3|7.53|7.52|7.98|8.38|8.66|8.76|8.99|9.37|9.62|9.89|9.64|9.74|10.13|10.49|10.77|9.09|9.06|9.32|9.36|9.05|9.13|9.49|9.29|9.61|9.49|9.69|9.89|10.79|10.99|12.51|11.04|11.44|6.53|6.73|6.6|6.25|6.53|5.93||6.5|7.08
01853|985884|/equities/monster-digital-inc|R2000GROWTH|22.6|22.4|21.4|21.2|21.2|21.4|21.4|21.6|21.6|21.8|21.8|21.2|21.6|21.8|21.8|22|22.742|22.8|22.2|22.8|23.674|24.6|23.6|22.4|22|22.4|22.2|23.8|23.74|24|24.4|28.4|21.6|21.8||22.2|22.6|22.8|23.2|24.8|27.2|28.2|28|28.4|28.4|28.8|30|29.6|31|30.6|29.2|28.8|29.6|29.6|29.4|27.8|26.4|25.9|26.4||26.2|27.6|25|24.2|24.6|24.2|24.2|24.2|24.2|24|23|22.6|22.8|22.6|23.4|24.8|24|24.4|24.4|24.8|24.8|25|25.15|25|24.566|25|24.2|22|21.8|22.2|22|23.4|23.8|23.6|23.2|23.9|24.8|26.2|23.2|24.8||25|23.9|27.958|28.2|29.4|30.6|30.4|32.8|37.2|36.8|37.6|35|35.2|35.3|34.4|34.8|35|32.1|30.4|28.6|31.4|33.9|35|35.6|36.5|37|37.6|36.4|39.6|40.4|41.6|42.838|45.2||40.2|41|42|41.8|36.4|36.8|37.8|36.8|30.8|31.4|31|23|23.8|24|25.262|25.8|25.6|25.8|27.2||26.8|27.6|25.8|26.4|28.2|29.8|30.8|35.4|22|17.258||18.09|18.18|18.4|18||18.108|18.996|20.2|20.4|21|17.2|15.1|15.2|15|15.09|17.046|17.348|18.8|16.898|20|20|19|19.2|20.6|22||22|23|23.8|20.6|20.6|20.6|20.6|18.4|17.76|15.08|14.392|14.49|15.4|14.6|14.772|13.898|13.542|13.334|13.86|14.128|14.168|14.4|15.776|15.8|15.8|14.996|15.4|15.8|15.98|15.2|15.8|16.384|16.7|16.7|16.4|16.8|16.78|17|17.312|16.872|16.3|16.628|16.098|16.8|15.11|17.4|14.396|14.418|14.4|14.8|14.6|15.396|15.8|14.2|13.4|12.352|12.4||12.2|11.78
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|49.89|49.21|49.8|49.21|49.85|49.34|47.89|48.39|48.34|48.49|47.185|46.8|48.1299|48.02|47.86|47.035|48.395|48.39|48.16|48.115|48|48.65|49.095|49.34|48.775|47.64|48.765|48.85|47.89|49.065|46.9|44.37|45.4|45.67||44.4|44.05|42.9875|43.35|44.26|44.28|43.39|43.35|43.915|43.7|43.71|43.475|42.14|41.68|41.77|40.75|41.09|39.15|38.82|38.25|37.88|38.235|38.28|39.7||40.775|41.92|40.95|41.76|42.12|41.91|41.93|41.55|41.78|41.89|42.01|40.82|40.68|40.08|41.65|41.83|40.84|41.645|42.34|42.28|41.3|41.62|42.02|42.025|44.82|45.7|44.85|43.79|43.01|44|44.955|44.59|44.28|42.16|41.62|41.84|41.38|41.325|41.765|42.18||42.205|42.38|41.43|42.65|42.725|43|44.13|45.56|46.45|46.58|45.5906|45.24|44.97|45.34|45.57|46.08|45.97|45.56|44.36|44|42.43|42.17|44.54|45.94|46.45|46.57|46.89|46.49|45.9956|46.6|48.14|48.24|46.79||49.225|50.87|51.355|51.0625|50.8|49.47|48.37|49.66|50.895|48.49|48.81|49|48.42|49.72|48.915|48.135|48.62|50.52|51.32||51.6|50.8|50.03|50.69|50.48|51.5625|52.26|50.6|50.58|48.77||46.885|46.685|46.72|47.15||47.805|47.5|48.315|48.4|48.18|46.695|47.29|47.23|47.08|47.465|47.31|47.85|47.63|47.8499|47.75|47.2|47.005|47.75|47.38|47.48||46.85|48.11|47.56|46.89|47.58|49.72|49.27|49.435|49.54|50.24|50|50.325|50.46|50.5|51.66|53.43|50.53|51.47|46.67|47.49|46.04|47.095|47.04|48.38|48.23|47.635|47.25|47.1|47.41|46.42|46.5|46.1|46.47|46.78|45.62|43.94|43.7|43.36|42.97|43.75|43|42.82|41.67|41.76|41.93|40.32|40.08|39.93|40.5|39.7|39.33|38.87|38.53|38|38.01|37.88|37.565||38.48|38.52
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.49|9.4|9.41|9.456|9.75|10.13|10.12|10.1|10.17|10.36|10.64|10.5|10.07|9.89|10.25|10.07|10.045|9.75|9.715|9.95|10.12|10.05|10.09|9.23|9.47|9.85|9.75|9.79|9.6|9.52|9.57|9.365|9.73|9.84||10|9.98|9.74|9.8|10.3|10.69|11.08|10.77|11.3|11.455|11.465|11.82|11.96|12.06|11.9353|11.4|12.45|12.48|12.52|12.5|12.015|11.89|11.96|11.63||11.39|11.28|11.11|11.15|11.0599|11.14|10.95|10.78|11.2|11.02|10.63|10.29|9.99|10.5|10.65|10.94|10.87|11.22|10.9|10.93|10.9|10.56|10.36|10.54|10.53|10.6588|10.94|10.64|10.8|10.94|11.0132|11.2|11.33|11.32|11.48|11.63|11.43|11.57|11.63|11.56||11.55|10.75|10.34|10.19|10.13|10.05|10.78|10.7|11.05|11.08|11.34|11.3|11.49|11.51|11.49|11.5|11.51|11.36|11.41|11.53|12.01|12.03|11.81|11.54|11.47|11.5499|11.725|11.1498|11.1699|10.12|9.42|9.51|9.649||9.145|9.59|9.6|9.97|10.78|10.28|9.8899|10.0247|10.26|9.9|10.09|9.89|9.59|9.61|9.75|9.4|9.34|8.85|8.63||8.89|9.05|9.06|9.5411|9.68|10.22|10.2126|10.16|9.99|10.3||10.45|10.68|9.825|9.84||9.3473|9.705|9.13|9.03|9.53|8.94|8.58|8.73|9.01|8.86|8.77|9.0896|9.21|9.66|9.87|9.57|9.07|9|8.9|8.83||9.2|9.1|8.4292|8.56|8.569|8.95|8.35|8.7|8.05|7.95|8.27|8.56|8.75|6.59|6.55|6.21|6.29|6.3999|6.86|6.3|6.17|6.47|6.74|7.325|7.22|6.92|6.9099|7.13|7.17|7.03|7.01|7.1|7.55|7.69|7.51|7.51|7.38|7.12|6.6|6.59|6.74|7.09|7.28|6.86|6.41|6.8|6.89|6.95|7.31|7.52|7.59|7.48|7.5|7.41|7.52|7.63|7.55||7.56|7.48
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|39.47|39.48|38.93|36.11|37.78|36|31.63|30.8799|31.61|31.92|34.9899|32.82|31.17|31|31.23|30.49|30.84|31.83|33.1493|34|37.37|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|36.84|35.89|35.8|34.99|35.61|36.06|33.99|32.05|31.425|32.72|32.82|31.42|29.54|30.07|32.05|31.57|30.72|29.67|28.67|28.21|28.02|27.77|26.25|26.09|27.12|27.67|26.8|26.6886|27.3294|27.69|29.335|28.98|29.16|27.99||28.35|29.07|28.09|27.68|28.555|29|29.14|27.63|27.31|27.38|26.5|26.97|27.78|28.52|28.59|30.53|31.09|28.8576|29.79|31.9585|31.14|31.25|31.34|31.24||31.64|31.577|31.92|32.8|34.4999|33.5|32.6233|31.16|30.19|30.84|29.35|29.23|29.8|29.41|29.44|28.41|29.2661|29.61|29.93|30|31.6|31.465|30.65|29.99|30.7|30.35|30.6|30.63|29.8948|30.15|30.45|30.034|30.76|30.43|30.81|31.98|30.22|31.99|32.75|30||28.59|28.49|26.8|25.47|22.73|23.23|23.69|23.74|24.65|25.65|25.09|23.92|24.26|23.75|23.5|23.3452|22.934|22.45|22.27|22.14|22.15|22.2052|21.85|21.75|22.52|23.54|21.5|21.82|21.85|21.35|21.42|21.5724|22.1||23.87|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|55.1651|54.7605|58.301|62.4148|59.8943|57.8627|57.8927|58.5792|55.7552|55.6793|56.7837|57.6182|56.2441|56.8089|57.0366|57.4918|58.4022|55.9575|54.1451|54.0692|51.4559|51.9955|50.6973|48.7416|47.9576|50.0735|51.9702|52.7963|51.8045|52.4001|52.6193|51.8016|52.712|50.1156||50.3264|49.4159|48.1683|49.142|49.8459|52.0039|51.2958|48.9607|48.2695|47.3675|49.9723|46.1789|47.7131|48.8216|49.201|51.4813|50.6551|51.1472|51.2115|51.3211|51.2705|51.8775|50.1578|50.9755||49.7531|49.7363|46.7184|46.7943|46.7437|46.4823|46.1199|46.8533|47.0893|46.3053|44.299|45.5972|47.4265|46.3559|45.9007|43.7511|42.9483|42.5962|42.2168|41.1209|39.0303|41.0282|41.3738|41.3696|42.7395|41.0788|41.6773|41.0451|41.2558|42.1241|41.9681|41.1884|40.337|36.8891|37.1503|38.2969|38.3349|38.5667|38.0609|37.1336||35.9829|35.4561|35.8101|36.4254|36.122|34.415|36.4706|38.2408|40.1572|41.3774|42.2368|42.4172|42.3743|42.9602|43.9984|44.2004|44.0328|43.1133|43.3863|42.8727|42.6063|43.3969|42.3227|42.7695|43.1563|49.4811|50.5982|48.9483|44.5312|43.5688|42.7094|42.95|43.0961||42.5204|40.5181|42.0649|44.3078|45.4765|43.8609|42.9801|44.6683|44.2305|42.5032|45.1328|44.093|42.741|41.9483|43.818|44.2047|44.0758|46.6796|45.2875||44.4367|44.282|43.2938|43.9984|42.6665|41.2829|42.8899|43.0618|41.8157|39.1303||38.3268|37.9658|36.1268|36.419||36.3718|37.433|37.0893|37.2182|38.8424|39.6416|40.8876|42.0821|42.0048|39.3494|40.8618|36.9346|34.4339|34.0558|32.827|33.1148|32.0536|30.4895|30.1888|30.8934||30.438|30.9192|28.5732|26.5293|26.1241|27.4217|27.2412|26.4592|25.501|25.7631|25.9264|27.0178|28.0748|25.7803|25.746|26.6397|28.1865|27.8599|28.9486|30.1896|33.4743|34.5907|34.157|34.646|34.6737|35.338|35.172|34.6922|34.5907|35.1535|35.9193|36.0116|37.1372|38.9457|39.9606|41.1785|43.8542|43.845|41.5107|39.6192|40.6803|43.213|43.9557|43.356|44.0295|46.7237|47.5818|47.9001|49.4087|45.861|43.5498|42.0735|41.3169|38.0876|37.3494|37.5524|37.5248||37.7277|36.5006
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|40.905|38.71|38.99|40|43.25|44.4|45.495|46.3|47.95|47.89|49|48.19|50.5|51|51|52.5|53|53|52|53|53|54|53|51|50.5|52|52.5|54|56.5|56.5|57.5|56.5|56.91|57.87||60.59|62.5|60.5|60.75|61.5|64|64.5|60.5|60.5|60|61.5|63|63|65.41|67|68.75|68.5|69.5|63|62.5|62.5|63.5|63|62.5||63.5|62.5|61.5|62.5|61.5|62.495|61.5|59|59.5|55|53|54|53.5|53.5|55.47|56|63.5|64.5|60|60.5|61|58.5|59|61.5|61.5|61.5|62|59|59|59.25|59.995|62.5|64|64.25|66|73.5|67.5|69|70|71.5||71|69.5|68|69.5|71.5|71|74.5|77|78.75|80|83|82.5|84.5|85|84|81.5|70|70.75|70.5|72|71|79|81|79.5|80|82.5|83.5|85|91|92|92|99.5|101.5||103|100|132.5|137.5|117.5|99|94|90|94.5|95.5|88|90|88.5|82|85|77|76|79|71.025||73|72.5|72.5|72.99|74|67|67.5|67.5|67.5|62||60.5|60.5|61.5|61.5||60.5|60.5|61.5|61.5|61.5|61|61.5|61.5|62.5|64|62|62.25|64|66.5|66.5|67|67|67|69.5|70.5||67.025|68|66|64|65|66|64.5|65.905|65|68.5|70|74|79|65.5|67.9|72.25|68.5|64.5|67|67.5|68.15|72.165|74.495|76.5|79|81|81.755|83|83.5|81.5|84.5|85|85|92.5|90.5|85|85|83|81.5|83.875|84|81|74.5|74.5|69.5|75.495|73.5|72.5|74.5|71.5|69|70.995|70.5|68|70.495|69.25|69.5||71|76
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|7.2237|7.05|7.21|7.0499|6.71|7.09|7.19|7.6054|8.1799|8.28|7.9|7.52|7.43|7.395|8.09|8.065|8.28|8.28|7.7876|8.02|8.355|8.52|8.6|8.41|8.3|8.59|8.78|9.63|9.88|9.57|9.72|9.23|10.19|10.26||10.41|10.9345|11.09|11.7477|11.69|10.76|11|11.15|10.81|10.83|10.72|10.9|10.56|10.4132|10.94|11.18|11.53|12|12.41|12.05|11.78|11.07|10.89|11.46||11.59|11.42|11.2982|11.85|11.92|12.34|11.15|10.75|10.92|10.69|9.79|10.13|11.24|11.75|18.91|19.72|20.83|22.71|22.44|23.7399|23.956|24.2663|25.38|25.34|24.99|23.7|23.4|20.64|20.1634|21.57|21.1|21.75|22.4|21.873|22.2|23.085|23.37|22.9899|22.37|22.6||21.62|20.65|19.91|19.18|19.72|19.39|20.3625|21.05|22.4538|21.85|20.5|18.87|18.23|18.4|17.66|17.93|16.53|15.73|14.45|13.44|15.18|16.34|17.21|17.41|16.43|17.925|17.98|16.5|17.35|17.5099|17.66|17.78|19.915||20.67|19.49|17.14|17.64|17.25|17.17|15.1793|15.46|12.74|12.44|12.9999|13.55|13.15|13.6799|13.7|13.22|12.91|13.24|11.29||11.65|9.17|8.89|8.965|9.17|8.93|8.78|8.43|8|8.2||8.12|8.08|8.1|8.73||9.35|9.2|8.85|7.87|7.74|7.25|6.55|6.23|6|5.59|5.45|5.56|5.64|5.565|5.42|5.44|4.85|4.9399|5.1|5.16||4.89|4.99|4.84|4.33|4.18|4.0758|4.11|4.226|4.38|4.2|4.34|4.28|4.49|3.93|3.93|4.12|4.3|4.519|4.35|4.55|4.5331|4.99|5.185|5.3383|5.48|5.69|5.85|6.0704|6.1796|6.3|6.74|6.6327|6.75|6.8499|6.57|6.192|6.15|5.8699|5.85|5.785|5.9|5.96|5.91|5.82|6.45|7.1|7.44|7.65|7.7899|7.8|7.14|6.59|6.54|6.53|6.6|6.695|6.873||6.5299|6.5
01861|953051|/equities/one-group-hospitality|R2000GROWTH|10.6072|10.27|10.5099|11.0699|11.17|11.6|12.48|12.45|10.7943|10.88|9.5|9.43|9.435|9.54|9.58|9.56|9.8|9.4|9.61|9.84|9.45|9.69|9.9|9.6|8.64|9.35|9.3|10.04|10.01|10.33|10.25|9.9455|10.6|10.99||11.15|11.15|11.21|10.92|11.194|11.45|11.85|11.63|11.2|10.95|10.91|11.52|12.11|12.35|13.09|13.34|13.21|12.3724|11.48|11.74|10.95|10.95|10.85|10.92||10.89|10.81|10.61|10.5413|10.84|10.9568|10.98|11.2|11.58|11.7199|11.88|11.98|11.95|10.3901|10.18|9.95|9.5|9.84|9.6|9.7|9.9|9.9|9.27|9.26|9.25|9.16|8.85|8.84|9.05|9.75|9.5|8.87|8.75|8.79|8.9|8.89|8.4382|8.97|8.7799|8.63||8.31|7.73|7.58|8.19|9.32|8.72|8.64|10.9|8.6|8.64|8.99|8.61|6.92|6.9799|6.01|5.98|5.97|5.45|5.56|6.1467|6.1555|6.1|5.59|5.33|5.1693|5.44|6.25|6.75|6.26|5.25|4.64|4.75|4.68||4.64|4.33|4.405|4.28|4.24|4.1699|4.05|3.98|4.02|4|4.038|4|4|4.13|4|4.07|4.12|4.28|4.2||4.088|4.1|3.76|3.66|3.62|3.77|3.77|3.7919|3.69|3.8478||3.75|3.63|3.56|3.59||3.6296|3.65|3.29|3.24|3.39|3.275|3.28|3.23|3.15|3.1768|3.195|3.18|3.29|3.21|3.2|3.22|3.25|3.45|3.42|3.29||3.37|3.434|3.38|3.29|3.3395|3.18|3.05|2.95|3.15|3.04|3.055|3.11|3.0899|2.8499|2.42|2.3|2.24|2.1|2.19|2.25|2.31|2.33|2.46|2.555|2.5|2.375|2.495|2.56|2.55|2.6|2.6899|2.62|2.7|2.6546|2.575|2.38|2.44|2.4699|2.29|2.0999|2.09|2.11|2.19|1.99|1.965|2.04|2.0473|2.14|2.24|2.25|2.35|2.35|2.2|2.09|2.0225|2.1|1.92||1.9|1.91
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|22.25|22.39|22.88|23.095|23.69|24.31|24.8488|24.95|32.79|31.97|31.76|31.595|31.23|31.29|31.59|31.295|31.36|31.45|31.14|31.63|30.87|31.92|32.32|31.38|30|31.4369|31.698|33.27|33.73|34.03|34.49|35.94|36.64|36.78||36.91|36.6|36.32|37.1199|35.51|36.54|36.47|36|35.45|36|36.28|37.47|37.29|37.82|38.56|38.71|40.15|41.04|41.13|40.28|40.23|40.3|40.44|40.25||40.005|38.52|38.3999|38|38.17|37.55|36.965|36.5|38.28|37.42|38.48|38|39.01|37.7998|37.9|38.36|35.01|28.15|26.93|28.03|28.5099|28.63|28.26|29.15|29.24|29.34|29.57|29.74|29.1|29.21|29.45|30|30.15|29.34|30.17|30.09|30.5|32.8|33.77|33.26||32.19|31.74|31.08|30.44|31.885|31.54|32.51|32.52|33.5|34.42|35.52|35.14|35.66|37.3|36.13|35.98|35.63|35.83|36.84|35.28|34.88|35.42|34.7|31.4|29.91|27.24|26.8474|27.33|27.89|28.12|28.63|29.31|28.84||29.8|30.44|30.17|27.85|27.18|25.89|25.61|25.4|25.24|26.81|28.09|26.9|25.88|25.73|25.87|24.84|25.58|25.8|26.31||27.1465|27.49|25.94|25.85|23.85|25|26.88|25.75|23.8|25.21||25.29|26.01|26.55|28.6||28.41|27.84|26.45|26.23|28|29.06|30.1|30.4|29.89|29.94|30.46|31.55|31.27|33.01|33.04|32.0399|31.295|30.85|29.99|30.37||30.82|31.555|30.18|27.46|26.33|26.48|26.31|27.14|26.2357|25.615|25.98|26.48|25.49|23.51|23.96|23.31|23.5|23.03|22.7309|22.48|22.78|24.23|25.3|25.5|25.07|24.18|24.25|24.5208|25.72|25.58|25.65|25.09|25.4|24.14|23.45|22.9774|22.84|22.07|20.91|20.32|18.89|18.47|18.77|18.88|18.64|20.42|20|19.73|20.815|20.37|20.67|21.34|21.03|21.29|21.71|21.36|22.38||24.24|24.48
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|34.94|35.53|34.97|34.71|34.85|35.27|35.41|35.35|34.8087|35|35.02|33.61|33.27|33.62|34.585|34.66|34.52|33.17|32.9345|33|32.58|33.08|33.27|33.12|32.09|33.97|33.88|34.52|34.71|34.52|34.1|33.12|34.17|35.21||35.88|36.075|35.7586|36.22|37.66|37.99|37.22|37.075|36.65|36.73|36.5|37.66|37.6291|36.76|36.485|36.47|36.77|36.51|36.69|36.33|36.25|36.05|36.35|36.05||35.57|35.48|34.82|36.18|36.06|36.38|35.59|35.86|35.87|35.43|35.32|35.09|35.08|35.12|36.125|35.77|35.62|35.54|35.36|34.85|34.6|34.82|34.18|33.63|34.71|34.16|33.94|33.75|34.26|34.45|34.33|33.79|34.005|34.37|34.5799|34.36|33.49|33.58|33.49|33.46||32.85|33.26|33.36|33.37|33.48|32.6|32.69|32.43|33.07|34.37|34.375|33.2|32.82|33.07|33.06|32.07|31.89|31.93|31.99|30.77|30.75|30.77|30.51|30.29|29.67|30.38|30.37|29.92|29.55|29.13|28.66|28.87|28.905||28.87|29|29.1|28.85|28.45|28.47|28.2|27.255|27.03|26.29|26.0648|26.26|26.63|28.365|28.18|28.46|28.96|28.965|29.17||29.11|29.505|28.93|29.12|28.33|28.53|28.42|28.15|26.23|25.98||25.84|25.69|25.77|25.79||25.36|25.25|24.56|25.61|25.82|25.265|25.06|24.99|24.81|23.79|23.58|23.8|23.44|23.21|23.14|22.59|22.58|22.52|22.5|23.42||23.09|23.6|22.48|22.2|22.59|23.67|23.27|23.23|22.74|22.73|23.45|23.7|23.39|20.62|20.41|20.02|20.8|20.39|19.97|19.145|20.1786|20.77|21.07|21.88|21.58|20.94|20.73|20.65|20.54|20.645|20.35|20.34|20.54|20.7244|20.26|19.85|19.78|18.83|18.125|17.43|17.455|17.03|17.08|16.31|16.38|16.68|17.6052|16.835|17.69|17.75|17.82|18.51|18.5|18.25|18.34|18.18|18.24||18.52|18.74
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|6.21|6.16|6.29|6.4589|6.25|6.43|6.545|6.64|6.53|6.8|6.7641|6.88|6.68|6.89|6.93|6.95|7.33|7.29|7.07|7.3882|7.42|7.85|7.87|7.65|7.47|7.5|7.51|7.4574|7.54|7.8|7.78|7.89|8.04|8.45||8.72|8.78|8.45|7.83|8.012|7.91|7.95|7.98|8.21|8.54|8.38|8.34|8.33|8.51|8.59|8.66|8.86|8.8864|8.55|8.87|9.2899|8.6|8.16|8.2||8.17|8.45|8.48|8.25|8.015|8.01|8.015|8.06|8.25|8.61|8.4|8.46|8.51|8.31|8.18|8.79|8.6|9.02|8.86|9.07|9.03|9.29|8.99|9.07|9.02|8.9|8.62|8.27|7.9497|8.21|8.31|8.84|8.67|8.39|8.58|8.7899|8.93|9.2059|9.79|9.84||9.8364|9.72|8.83|8.8|9.105|9.01|9.19|9.59|10.08|10.18|10.39|10.46|10.3799|10.47|10.22|10.35|10.29|9.84|9.53|9.3401|10.54|10.89|10.7699|10.09|10.79|10.91|10.47|10.13|10.68|10.97|11.08|11.5696|10.89||10.16|10.3788|10.81|10.96|10.83|9.98|9.4363|9.605|9.55|8.97|9.15|9.04|9.23|9.74|9.43|9.59|10.72|9.3|8.4983||8.1184|8.32|8.6|8.7724|9.66|9.36|5.03|5|5.04|4.95||4.91|4.98|4.97|5.18||5.24|5.24|5.24|5.191|5.48|5.52|5.4|5.38|5.12|5.02|5.18|5.13|5.21|4.58|3.63|3.51|3.68|3.88|4.06|3.82||3.7989|3.86|3.815|3.36|3.4|3.485|3.52|3.615|3.475|3.39|3.445|3.15|3.2|3.13|3.28|3.15|2.82|2.72|2.78|2.81|2.77|2.815|2.8172|2.86|2.8201|2.85|2.92|3.035|2.97|2.96|3.09|3.015|3.065|3.175|3.13|3.18|2.635|2.62|2.55|2.57|2.6|2.64|2.641|2.6731|3|3.12|2.89|2.91|2.89|2.6|2.39|2.4536|2.44|2.48|2.57|2.55|2.4||2.56|2.715
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|22.47|22.8|23.93|24.86|25.68|23.65|23.49|23.1584|22.06|19.68|19.37|19.15|15.72|15.95|15.94|15.9399|15.77|14.8|14.46|14.65|14.53|14.6|14.54|14.04|13.93|14.92|15.05|14.65|14.44|14.62|14.495|14.27|14.47|14.38||14.72|14.95|14.72|14.76|14.72|15.67|15.52|15.15|14.99|14.92|14.63|14.88|15.26|15.12|15.61|16.12|16.67|16.83|16.82|16.77|16.75|16.41|17.8|17.46||16.67|16.9|15.88|16.84|16.8|16.83|16.5|16.57|17.52|17.26|16.57|16.36|16.74|17.3|17.4|17.39|17.74|17.3|16.72|16.65|16.06|15.79|15.54|15.39|15.49|15.03|14.94|14.56|14.64|15.53|16.35|16.1|16.24|16|16.16|15.92|16.25|16.48|17.09|17.3||16.78|17.58|17.05|17.97|17.83|16.58|16.88|16.69|17.83|17.96|19.46|17.98|17.71|17.63|17.29|17.22|16.6|16.28|15.63|14.6|14.32|13.99|13.75|13.91|13.19|15|16.72|15.78|15.64|14.83|13.84|14.25|13.58||13.08|13.5|14.58|14.43|14.19|13.68|13.32|13.06|13.41|13.1|12.81|12.86|12.68|13.49|13.76|14.23|15.1|15.25|14.97||14.71|15.22|15.66|15.85|15.7|17.56|18.52|17.91|16.98|16.67||13.88|13.84|12.06|12.57||12.49|12.4|11.9|12.09|12.71|12.33|12.58|12.75|12.52|12.62|12.86|12.58|12.69|12.41|12.45|11.95|11.85|11.5|11.22|11.88||11.96|12.53|11.84|11.06|11.39|11.82|10.99|10.83|10.14|9.6|9.44|9.48|9.53|8.53|8.47|8.67|8.91|8.23|9.75|8.25|7|7.37|7.5|7.68|7.49|7.44|7.68|7.8|7.64|7.44|7.74|7.6|7.73|7.59|7.49|7.09|6.79|6.67|6.5|6.4|5.81|5.79|5.87|5.65|5.62|5.77|5.85|6.45|6.69|6.27|6.2|5.84|5.67|5.6|5.8|5.75|5.58||5.7|5.75
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.45|18.085|18.16|18.17|18.33|18.42|18.5|18.5|18.5|18.48|18.49|18.22|18.14|18.18|18.29|18.09|18.14|17.985|17.6|17.76|17.61|17.67|17.82|17.84|17.47|17.61|17.51|17.5|17.47|17.55|17.33|17.2|17.07|17.11||17.46|17.54|17.44|17.48|17.68|17.82|17.64|17.32|17.18|17.04|16.81|17.055|17.07|17.01|17.14|17.09|17.2094|17.16|17.351|17.43|17.42|17.47|17.92|17.98||17.8|17.66|17.415|17.62|17.64|17.77|17.59|17.69|18.04|18.2|18.025|17.85|17.7|17.86|18.28|18.21|18.26|18.27|18.415|18.71|18.48|18.5724|18.36|18.535|18.81|18.74|18.2804|18.21|18.24|18.17|18.25|18.09|17.99|17.855|17.96|17.89|17.67|17.71|17.69|17.79||17.61|17.99|17.84|17.98|17.97|17.84|18.08|18.05|17.99|18.02|17.99|17.825|17.76|17.91|17.94|17.65|17.62|17.74|17.69|17.3|17.15|17.09|16.79|16.84|16.86|16.955|16.96|16.69|16.58|16.58|16.44|16.4|16.295||16.13|16.12|16.1|16.06|16.08|16|15.86|15.9|15.995|15.6925|15.74|15.965|15.84|16.34|16.33|16.22|16.16|16.05|16.2||16.2|16.11|15.98|16.08|16.01|16.36|16.63|16.755|15.74|15.69||15.66|15.7|15.64|15.61||15.4|15.41|15.09|15.19|15.58|15.56|15.54|15.44|15.23|15.08|15.14|15.18|15.09|14.98|14.99|14.77|14.87|14.74|14.71|14.86||15.03|15.19|14.69|14.5|14.56|14.86|14.76|14.9|14.44|14.2|14.34|14.35|14.04|13.19|13.1|12.92|13.14|12.88|12.63|12.96|12.91|13.23|13.29|12.995|12.7501|12.53|12.51|12.43|12.39|12.22|12.4789|12.52|12.53|12.39|12.4|12.18|12.04|11.755|11.69|11.42|11.16|11.07|11.1|10.905|10.995|11.12|10.98|11.28|11.5|11.37|11.34|11.43|11.32|11.34|10.89|10.95|11||11.18|11.01
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|30.54|29.64|31|31.32|31.88|32.07|31.9|32.1|31.64|32.42|32.81|32.61|32.17|33.395|34.51|33.8|34.84|36.48|37.06|37.65|36.04|36.07|36.88|35.6|34.42|35.98|35.8|37.36|36.96|37.35|36.58|36.24|36.91|36.99||38.08|37.93|37.7|37.585|37.57|39.36|39.02|38.655|37.71|37.51|37|37.7|37.855|37.95|39.95|40.15|40.645|43.7|44.5|42.1|40.92|40.38|41.4|42.04||41.74|42.18|41.59|43.8|43.13|43.5|42.84|41.905|43.45|43.38|43.14|42.25|43.56|44.5|46.84|49.99|47.59|48.43|48.49|49.61|49.12|47.84|45.14|44.66|45.68|46|46.03|44.72|46.34|46.82|46.87|47.11|46.79|46.66|46.21|45.62|47.65|47.56|46.54|45.835||45.5|45.68|43.7|43.47|42.73|41.08|41.93|41.385|44.3|44.26|44.265|44.58|44.33|45.43|43.65|44.6555|42.63|44.27|44.42|43.68|42.07|43.98|43|43.08|42.1|42.99|46.14|42.995|42.73|42.93|41.83|43.16|43.44||41.63|41.53|41.87|42.15|43.35|40.55|39.07|37.89|37.21|35.71|37.06|37.29|36.23|36.23|37.03|34.98|34.48|34.92|34.37||34.1|30.87|30.74|29.84|28.7|28.97|28.76|29.555|26.29|26.58||26.86|27.2047|26.82|28.29||28.19|27.98|27.38|26.29|27.49|26.52|26.69|26.34|25.82|26.07|26.1746|26.45|26.16|26.295|26|25.36|24.48|24.5|24.35|24.96||25.02|25.16|24.06|23.52|23.59|24.34|24.2|25.77|23.58|22.55|23.325|23.83|24.68|23|22.4|21.475|21.52|21.46|22.92|22.795|22.79|23.42|23.19|23.81|23.87|23.55|23.63|23.68|23.91|23.96|23.22|22.76|22.64|22.42|21.43|21.1|21.42|21.02|20.42|19.915|20.335|19.94|20.19|19.56|19.65|20.23|20.09|19.87|21.579|21.52|22.64|23.02|22.674|23.95|24.15|23.2|23.75||23.22|23.18
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|7.9|8.06|8.27|7.98|8.21|8.1|7.92|7.98|8.14|8.36|8.53|8.51|8.32|8.26||8.43|8.63|8.72|8.69|9.06|9.3|9.82|10.06|9.83|9.7|10|9.9|10.2|10.57|10.83|10.91|10.99|11.19|12.17|12.08|12.36||12.33|12.92|13.28|13.385|13.42|12.78|12.99|12.73|12.37|12.31|11.84|11.98|12.03|12.07|12.48|12.51|11.74|11.75|10.06|9.98|9.77|9.86|9.78|9.87|9.68|9.52|9.82||10.26|10.59|10.75|10.84|10.79|10.61|11.29|11.33|11.4|11.57|11.88|12.11|12.45|11.54|12.1|11.7|11.17|11.65|11.86|12.07|11.75|12.24|12.16|12.13|12.51|12.91|13.14|13.34|13|13.1|14.12|14.05|13.62|13.84|14.09||14.46|13.64|13.35|13.18|13.16|13.02|13.24|13.77|14.29|14.13|13.66|13.81|14.13|15.2|15|14.9|14.29|13.63|13.25|13.32|13.5|13.86|15.08|15.19|14.96|15.38|15.64|15.75|16.89|17.13|16.62|17.03|17.41||17.23|17.43|18.65|18.99|17.4|16.38|16.9|17.2|17.61|17.25|17.24|16.74|15.8|16.62|16.86|16.84|17.2|18.59|19.47|19.79|19.59|19.59|19.23|18.83|19.54|20.21|19.62|19.05|18.6|19.19||19.18|17.95|16.75|||17.02|16.18|16.11|16|16.79|15.46|15.13|15.38|15.77|16.04|16.05|17.57|18.52|22.59|23.55|24.21|24.62|26.85|27.12|26.48|24.18|22.92|23.05|24|23.81|24.52|24.12|22.64|20.71|20.85|18.9|18.98|17.56|17.92|17.98|18.41|18.99|17.36|16.94|16.86|17.48|16.5|16.7|17.05|17.47|17.93|18.11|18.98|19.91|19.73|19.79|20.95|21.05||20.59|20.75|20.41|20.62|19.56|19.08|20|19|18.82|18.5|18.77|18.9|20.23|20.51|20.89|22.23|20.73|19.86|20.12|20.22|18.9|19.62|18.64|13.01||13.1|13.59
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|21.64|22.8863|26.93|27.15|27.44|27.4|27.24|25.64|25.61|24.65|24.24|23.99|23.625|22.66|22.69|23.43|23.61|23.42|22.93|22.99|22.91|23.59|23.82|23.67|23.48|21.85|21.11|22.48|22.75|23.16|22.61|21.9|21.74|23.04||23.07|23.11|23.37|24.025|24.85|24.569|24.31|21.97|21.995|22.16|21.93|22.25|22.6|23.01|23.12|23.17|23.565|24.54|24.15|23.6|22.46|22.23|21.5|21.86||22.49|22.37|21.33|21.11|21.18|20.19|20.195|19.62|20.12|19.6|19.955|19.29|19.75|17.56|18.19|18.15|18.18|18.27|18.97|19.465|19.48|19.85|19.89|20.775|20.68|19.55|19.7|18.51|18.435|18.44|19.77|20.9799|20.73|20.39|20.38|20.99|22.47|22.13|22.395|22.36||21.2|20|19.89|23.49|24.94|24.66|23.26|23.54|25.93|26.94|27.445|28.3|27.81|28|26.42|25.9|25.1|25.24|25.405|24.435|26.19|26.34|26.48|26.37|25.53|27.12|26.65|25.76|27.43|25.93|26.25|27.44|27.7563||27.31|27.49|29.29|29.1|26.18|25.09|24.99|25.42|25.75|25|24.9|25.34|25.8|26.6|26.28|25.63|25.11|25.893|26.43||26.15|26.3664|26.55|27.36|27.08|28.45|29.818|30.8761|28.29|27.67||28.95|29.58|29.24|29.98||29.14|29.2|31.92|30.5|33.68|33.7474|34.68|33.17|33.74|32.25|28|32.3119|32.95|32.76|33.2199|31.1|31.62|32.27|34.82|34.84||34.83|35.86|35.34|35.1|35.61|37.08|37.96|38.65|38.69|38.44|37.8499|37.61|37.54|37.85|38.51|39.93|38.25|38.605|38.215|38.06|39.83|42.32|45.79|44.11|43.14|45.33|46.84|52.279|51.115|50.6|51.5|50.47|49.63|51.7647|52.32|53.715|52.95|50.34|49.52|50.77|52.05|53.4|52.855|53.935|55.93|58.475|55.75|53.18|52.145|51.84|50.35|43.9899|42.875|40.9|37.51|38.035|38.15||41.355|43.675
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|14.66|14.52|14.44|15.1997|15.16|15.3054|15.29|15.26|15.35|15.34|15.38|15.43|15.27|15.45|15.57|15.8|15.93|15.6999|15.52|15.42|15.68|15.1|14.85|14.49|13.96|14.05|13.87|13.87|14.1|14.381|14.407|14.42|14.44|14.65||13.99|14.04|14.1|14.1|14.18|14.28|14.28|14.025|13.68|13.56|13.4|13.39|13.5|13.75|13.98|14.175|14.15|14.33|14.2|14.66|14.7499|14.4034|14.05|14.27||14.29|14.31|14.15|13.9688|14.194|14.41|14.26|13.86|14.2|13.81|13.8799|13.86|13.92|14.2065|14.73|14.6|14.56|14.6|14.9499|15.315|15.43|15.79|15.84|16.23|16.125|16.03|16.0599|15.86|16.3|16.58|16.58|16.63|16.25|14.99|14.19|13.83|13.32|13.57|13.53|13.59||13.625|13.55|13.17|13.55|13.32|12.975|13.44|13.9299|14.45|14.89|14.74|13.92|13.81|13.84|13.71|13.87|13.74|12.975|12.5|12.23|12.41|12.38|12.25|11.97|11.9199|12.07|12.09|11.92|11.735|11.7|11.79|11.955|11.98||11.76|11.92|11.915|11.85|11.8|11.53|11.51|11.2|11.6|11.4|11.09|11.25|11.32|11.68|11.7473|11.69|11.58|11.82|11.7788||11.4269|11.4799|11.5|11.46|11.73|11.8684|12.1128|12.1999|12.39|11.36||11.29|11.0195|11.29|11.25||11.39|11|10.982|10.7973|11.14|11.05|11.4862|11.35|11.22|11.1|10.97|11|10.92|10.7612|10.31|10.21|10.19|10|9.81|10.07||10.18|10.46|10.17|10.13|10.0683|10.32|10.3|10.22|10.06|10.2899|10.27|10.24|10.3|9.56|9.52|9.5189|9.61|9.03|8.91|8.93|8.73|8.76|8.93|9.04|9.01|9.08|9.21|9.62|9.74|9.55|9.72|10.15|10.2|9.95|9.69|9.52|9.555|9.22|9.14|9.26|9.09|9.2|9.309|9.24|9.18|9.23|9.37|9.65|10.2|10.34|10.33|10.48|10.3|9.97|9.96|10|9.9609||9.72|9.65
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|14.37|14.32|14.56|14.47|14.6|14.74|14.805|14.8|14.59|14.38|14.5|14.37|13.38|13.51|13.69|13.56|13.58|13.53|13.3218|13.47|13.29|13.59|13.73|13.5|13.34|13.82|13.65|13.74|13.98|14.025|13.9|13.65|13.96|14.17||14.26|14.32|14.22|14.09|13.86|14.04|13.94|13.825|13.56|13.555|13.585|14.12|14.39|14.32|14.56|14.6|14.8|14.77|14.92|14.86|14.5|14.36|14.41|14.49||14.42|14.73|14.77|14.8|14.89|14.88|14.79|14.81|14.81|14.59|13.91|13.88|13.87|14.06|14.24|14.06|13.9|13.56|13.68|13.45|13.11|13.41|13.61|13.56|13.81|13.84|13.87|13.85|14.06|14.66|14.62|14.55|14.44|14.44|14.47|14.54|14.26|14.4|14.25|14.25||14.13|14.23|14.25|14.5|14.25|13.99|14.32|14.28|14.55|14.62|14.81|14.88|14.9|14.95|15.3|15.16|15.07|14.61|14.2|13.92|14.05|14.14|14.19|14.23|14.13|14.42|14.6|14.19|14.22|14.24|14.12|14.11|14.53||14.43|13.75|13.45|13.52|13.14|12.78|12.54|12.31|12.38|11.8|11.91|12.06|12.06|12.31|12.47|12.17|12.53|12.62|12.28||12.29|12.59|12.9|12.98|13.01|13|13.45|13.44|12.04|11.85||11.74|11.9|12.11|12.08||11.95|11.99|11.84|12.56|12.96|12.87|12.84|12.97|13.25|12.62|12.4|12.35|12.22|11.96|11.77|11.47|11.39|11.61|11.32|11.35||11.59|11.75|11.3|11.35|11.46|12|11.99|11.71|11.28|11.19|11.26|11.24|10.98|10.2|10.17|9.61|9.81|9.33|9.36|9.45|10.1|10.47|10.39|10.39|10.24|10.12|10.36|10.52|10.61|10.56|10.55|10.84|11.01|11.09|10.91|10.78|10.56|10.19|10.05|9.81|9.91|9.96|10.01|9.81|9.85|9.57|9.65|10.04|10.28|10.51|10.64|10.77|10.42|10.39|10.51|10.54|10.48||10.42|10.46
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|14.57|14.82|15|15.36|16|16.875|16.68|16.23|17.3|18.12|18.48|17.81|17.015|16.805|16.5699|16.83|17.2742|17.185|17.33|17.55|17.61|17.3|16.7|16.285|15.92|15.92|16.02|16.1|16.1169|16.54|16.49|16.58|16.2919|16.35||16.645|16.28|16.27|15.87|17.25|17.14|17.06|17.4264|16.86|16.75|16.35|16.62|16.26|16.21|16.899|17.275|17.735|17.59|17.4798|17.68|16.5|16.72|16.44|16.2||16.29|15.02|13.66|13.8911|14.12|14.56|14.18|14.29|14.97|14.445|13.13|12.61|12.67|12.28|13.07|13.19|13.28|11.17|11.2|11.8099|12.38|12.4065|12.5367|12.75|12.51|12.3699|12.56|11.7|11.86|11.52|11.3999|11.58|10.64|9.73|10.16|10.56|10.58|10.605|10.235|10.18||10.3|10.49|10.105|10.2|10.87|10.81|11.2|11.68|14.24|13.61|13.595|13.315|13.75|13.93|13.16|13.92|13.77|12.305|11.66|11.19|12.01|12.15|12.2021|12.08|11.09|11.64|11.85|11.29|12.41|11.61|10.9584|10.88|10.47||9.76|9.73|10.07|10.2554|10.41|10.16|10.275|11.15|12.9|12.04|9.06|9.24|9.16|9.485|9.25|9.78|9.33|9.4|9.35||8.99|8.68|8.41|8.25|7.75|7.995|7.89|7.79|7.46|7.7||7.555|7.65|7.28|7.49||7.6155|7.6605|7.93|8.725|8.61|8.34|8.61|8.5928|8.99|8.45|7.7|7.73|7.695|7.31|6.25|5.19|5.17|5.17|5.2887|5.13||4.78|4.84|4.48|4.365|4.41|4.57|4.59|4.47|4.465|4.46|4.2799|4.1|4.07|4.3|4.37|4.3|4.02|3.8765|3.84|3.775|3.7|3.85|3.85|3.92|3.84|3.71|3.64|3.87|3.94|3.91|3.975|3.925|3.97|3.94|3.915|3.77|3.685|3.65|3.54|3.53|3.8199|3.86|3.7001|3.64|3.53|3.81|3.78|3.99|4.045|4.07|4.085|4.17|4.03|3.86|3.89|3.83|3.71||3.735|3.93
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|20.3799|20.89|20.77|23.2|23.44|23.665|24.2|22.67|22.94|23.15|23.68|22.7886|20.9|17.88|18.37|17.84|17.77|17.75|24.49|30.23|28.56|29|29.37|27.79|27.05|27.89|25.525|27.75|27.71|26.38|25.75|26.2673|27.36|27.1769||28.35|28.81|28.9899|29.99|30.78|31.5|31.7265|32.82|28.38|31.59|34.43|34.2|30.4|31.8019|33.47|28.5777|29.13|30.481|27.52|27.87|27.82|26.95|27.7|27.99||26.15|27.2|27.14|29.91|29.7271|27.25|26.69|21.63|20|20|20.06|20.1739|20.78|20.76|20.42|21.6|22|21.7963|22|21.747|21.75|22.11|18.99|20.9699|22.42|21.7|21|18.6799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|71.38|71.9|72.79|72.89|78.94|81.2|82.39|81.78|82.98|81.82|82.5|82.41|80.06|79.5|79.57|79.53|83.45|85.762|84.46|87.39|86.61|87.61|88.93|88.18|85.59|87.1|85.23|91.55|89.95|92.8031|93.66|90.78|92.72|91.19||93.57|92.54|93.86|96.2446|98.26|97.02|95.93|93.26|91.45|88|87.73|87.65|85.22|87.7|88.9|88.86|87.49|90.28|91.04|89.52|89.82|92.79|93.05|91.09||94.9|92.35|91.23|90.55|89.38|90.25|94.86|94.32|99.37|95.95|97.16|95.7|95.1|97.33|100.67|104.99|104.33|106.06|105.47|112.38|113.35|115.07|116.12|116.62|115.68|110.82|110.5|106.59|105.68|108.06|108.79|110.8|112.78|111.99|114.11|114.19|115.42|120.02|121.8|126.1||127.65|129.6|123.99|122.92|122.72|120.12|122.04|127.45|127.33|124.82|130.5|132.25|137.53|139.07|136.23|138.51|138.21|133.64|131.96|133.72|142.04|147.5|152.5|155.19|151.78|154.21|156.51|159.75|172.81|180.5|177.83|183.1|198.4||199.8|216.12|232.71|232.59|235.71|220.75|225.05|226.41|238|229.38|229.1|252.87|286.57|224.94|213.4|193.81|201.3|199|183.14||172.68|178.92|178.5|186|185.25|195.24|183.45|164.53|156.42|156.72||158.03|162.03|167.71|179.99||189.13|203.88|186.63|166.1|162.5|158.85|158.64|156.42|154.58|149.64|150.36|156.06|148.25|141.2|137.02|135.82|136.06|140.83|139.36|138.99||137.84|136.82|136.68|135.83|133|132.88|131.61|133.05|131.6|131.23|132.82|134.31|139.9|133.07|133.25|127.57|124.76|123.32|120.41|122.41|123.01|129.39|136.85|137.77|138.38|139.18|142.94|148.17|148.59|146.12|145.88|146.13|152.7|153.59|147.75|148.14|143.11|136.13|133.23|133.28|136.74|136.13|135.88|129.82|130.12|134.93|135.78|137.33|145.78|149.23|156.8|161.52|157.34|151.43|155.68|154.24|150.46||155.69|163.14
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|57.35|56.25|58.25|57.72|58.99|59.7|59.43|60.14|60|59.15|58.84|58.575|58.42|57.78|57.63|59.25|58.25|57.635|55.99|56.99|57.11|57.5|57.86|56.2|54.35|55.915|54.65|56.36|57.8384|57.589|56.27|55.605|58.32|57.86||56.58|56.5|56.95|57.5|57.66|58.09|57.29|55.28|54.31|55|55.29|55.3|53.9|53.82|54.76|53.82|53.19|52.96|51.6|49.81|48.81|49.14|49.88|50.55||50.36|50.55|50.63|49.56|50.64|50.46|50.41|49.07|47.2|47.66|48.52|46.92|47.23|48.26|50.66|50.15|47.77|49.55|51.5|53|53.81|55.99|56.47|56.47|57.74|56.76|55.75|53.76|52.58|54.57|55.5|54.76|55.53|54.76|53.85|53.93|54.35|54.26|55.32|56.05||56.46|57.21|55.64|54.44|55.62|54.55|54.91|55.74|55.31|53.42|53.61|54.95|59.29|59.26|61|60.36|60.2|56.8|54.1|54.25|56.08|58.45|60.63|60.51|57.88|59.66|59.18|57.82|61.9|65.9|59.63|61.76|63.97||62.96|63.22|64.48|64.21|64.79|63.74|62.16|62.99|62.74|60.34|61.71|62|64.13|67.75|69.07|68.4|69.31|67.72|66.41||66.21|68.77|70.55|70.38|70.84|70.28|72.42|71.35|65.23|65||64.42|64.47|64.65|66.21||65.64|66.35|63.95|61.89|61.37|59.92|59.62|58.66|57.47|56.74|55.42|56.29|56.08|54.82|53.58|54.53|54.82|55.38|55.24|56.87||55.7|54.62|53.15|52.82|52.65|52.99|52.55|51.83|49.97|50.84|50.69|47.98|54.41|49.92|45.62|43.76|45.12|44.02|43.16|43.41|43.52|44.2|44.04|44.81|44.89|45.6|45.36|46.14|46.44|46.16|46.38|45.89|46.31|45.85|45.98|45.7|45.69|44.95|43.5|43.28|43.01|42.22|41.2|39.95|39.45|39.65|39.69|39.24|40.33|40.36|42.55|43|41.64|41.58|42.85|42.03|41.24||41.42|43.02
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|91.9399|90.95|96.5751|95.97|98.9|110|111.1|119.11|121.98|99.99|68.93|69.72|64.12|58.34|58.67|58.2|61.57|60.52|59.735|64.9814|66.13|65.7|61.55|58.34|55.29|54.31|55|58.95|59.84|59.495|58.31|60|57.08|55.02||56|55.29|54.41|54.81|58.48|58.98|60.72|57.8|56.6|56.86|54.96|52|51|49.865|51.51|50.1619|50.23|47.3|46.2|49.49|45.88|45.99|43.015|42.41||45.25|44.66|44|40.37|40.46|38.23|39.53|39.93|42|38.97|37.33|37.59|39|37.7|36.795|37.94|36.98|37.82|38.5|40.875|39.97|39.92|41.18|40.6195|39.2|39.13|40.89|40.32|38.89|39.48|39.75|38.89|37|35.82|33.77|35.76|35.97|35.32|37.15|38.45||37.84|37|34.03|33.9686|37.01|36.85|36.3499|36.75|36.94|36.76|37.195|39.49|40.45|40.55|41|45.32|44.18|40.69|41.97|38.11|37.06|36.56|37.01|36.66|34.2|34.05|33.98|32.97|33.73|33.56|32.69|32.14|37.36||47.8565|49.99|49.89|47.5384|46.19|51|52.8|46.29|36.99|39.39|40.9|41.99|41.97|38.7498|32.97|33.085|32.45|33.37|33.79||33.1614|32.38|30.3711|31.24|31.17|31.78|30.9981|29.91|28.96|28.86||28.74|28.94|28.9|29.45||29.95|30.47|31.3|30.9878|30.69|31.856|32.5|32.65|32.7699|34.75|37.5|40.26|41.0199|41.82|50.7|49.34|49.22|50.89|51.82|50.13||52.3816|54.92|58.63|58.99|55.69|52.89|52.65|52.29|48.85|47.925|48.85|48.5|50.49|50.92|52.35|48.275|46.32|48.105|50.505|50.52|50.75|51.43|50.35|50.745|49.395|50.33|51.18|52.2|50.49|48.54|52|51.95|51.48|51.23|52.39|51.69|51.96|51.68|51.41|51.62|50.73|50.9499|50.25|49.99|49.21|52.895|52.73|57.24|57.66|56.34|54.9842|54.99|54|49.34|48.84|47.63|45.02||43.73|46
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|20.46|20.37|20.64|21.445|22.0828|22.14|22.8|22.95|23.64|23.79|23.47|24|24.47|23.17|23.24|23.28|23.64|23.45|23.2|23.95|23.5999|23.74|22.88|23.77|20.7|20.42|20.02|20.31|21.14|21.24|21.37|21.39|21.57|21.22||21.585|22.03|22.2|21.93|21.97|22.7165|22.73|24.2|24.55|24.48|24.15|24.02|24.12|23.34|23.5|22.82|22.57|22.2815|22.46|19.22|19.2|19.17|19.55|19.1||18.71|18.95|18.93|19.0816|19.6|18.9802|18.9|18.7794|18.85|18.64|17.04|17.15|17.47|17.54|18.26|18.27|19.02|19.37|19.6965|19.32|18.74|18.68|18.39|18.24|18.27|17.93|18.15|18.25|18.79|18.42|18.45|18.2194|18.56|18.83|18.81|18.98|18.1|17.61|17.73|17.75||17.725|17.48|17.48|17.98|17.91|18.25|20.5|20.06|20.7299|19.05|19.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|18.97|19.195|19.3465|19.9469|21.445|21.83|22.1|22.79|24.26|24.42|24.5|26.0595|26.25|29.5|30.605|30.74|31.195|30.92|30.52|30.945|30.04|30.31|30.5|29.95|29.44|30.25|29.66|30.35|30.51|30.62|30.29|29.99|32.6766|32.22||33.29|33.152|33.24|33.8664|34.3252|34.81|34.86|34.75|34.73|34.53|34.15|34.05|33.63|34.29|34.21|34.76|34.64|35.795|34.65|34.5|32.69|32.24|32.04|31.96||32.17|32.04|31.64|30.23|30.38|29.95|30.43|30.49|30.95|29.59|30.6|31.35|32.92|33|31.57|32.5184|32.855|34.4|33.39|34.7|35.6399|36.38|36.08|36.08|35.205|33.74|33.6099|33.7|34.57|35.35|37.2783|36.89|36.86|36.41|36.31|36.69|37.48|37.48|37.745|38.69||38.53|36.45|34.96|34.73|34.72|35.01|38.01|38.31|38.43|38.65|39.51|39.84|41.16|42.17|41.57|42.065|41.95|42.26|41.6655|42|43.49|47.7|49.49|50.5|50.6409|51.3|52.05|52.98|48.69|48.98|48.49|50.95|54.96||50.94|51.2|51|51.76|49.69|49.69|49.48|48.7|48.01|47.1955|46.49|47.54|47.29|42.57|42.11|41.39|40.78|40.83|40.2999||39.9|39.59|39.4199|39.01|39|39.49|39.75|38.13|38.13|37.88||37.55|38.1499|38.215|40.28||41.05|41.02|39.78|38.27|38.36|38.045|36.6765|36.77|36.95|34.05|33.18|34.6949|34.21|35.915|36.275|37.5|37.67|38|40.57|43.4883||41.8516|41.64|42.37|41.53|40.88|39.87|39.85|40.8|41.5134|41.24|42.12|42.739|41.85|40.18|40.25|39.66|38|34.77|35.43|36.78|34.82|36.5|37.13|38.45|38.26|38.32|37.53|37.78|38.26|39.475|41.45|40.94|39.41|40.45|39.9|40.85|40.085|39.92|39.929|40.73|39.345|39|41.22|40.705|40.2104|42.63|42.3|40.86|39.22|38.2195|39.54|41.2|41.42|41.34|43.38|41.8187|41.09||38.89|40.36
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|191.7|188.8|197|195|208.8|209.6|207|200.4|203.8|210|212.8|215|199.2|197.6|199.6|203.38|207.8|191|188|190.4|198.32|260|261.6|251|241.2|234|234.4|254.8|275.4|284|274.6|266.8|271.4|272.09||279|278.6|289.2|281.8|295.4|299|322.4|342.5|332.2|336.4|340|333.24|337|329.2|334.4|301.8|296.6|297.65|301|302.6|288|291.66|297.8|285.8||276.4|272.4|267.8|271.2|248.5|249.4|237.21|232|249.6|231.6|226.8|226.4|209.2|196.6|194.3|196|202.56|211.4|215.2|259.2|263.4|250|248.4|253|250|233.6|244.2|239|231.6|250|238.2|244.2|254|250.57|258.8|203.2|204|205.4|213.2|221.2||230|225.6|213.7|224|238.6|233.3|260.7|279.8|275.8|273.2|290|280.8|291.6|280|264|261.4|243.2|233|213.2|203.2|215|237.2|255.12|258.2|284|297.4|295.2|291.5|304.3|308.8|305.2|330.4|351.8||344.8|350|367|375.8|372.4|348.8|332.1|331.8|359.63|360.8|366.1|398.57|351.4|354.2|335.8|315.2|304.2|353.2|310.6||305|284.8|279.2|285|259.8|274.4|264.8|250|240.4|241.6||251|247.8|249.8|250||223.8|240|226|229.53|236.8|196.2|218.4|230|233.4|160|136.56|152.15|105|104.4|105.6|104|104.4|109|105|105||105.4|104|97|97.32|96.8|98|98|94.6|93|97.6|99.6|98.6|96.4|88.8|92.6|90|86.8|81|86.5|90.6|93|92.8|99.2|98|99|98|96.6|100.6|104.8|105.4|112|114.6|120.8|123|110|109.8|108.4|108|109.8|116.4|106|102.6|102.6|94.8|90.8|89.1|95.4|97.8|108.2|102|111.4|109.4|104.8|95.8|98|95.6|94.2||89.8|95.77
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|78.549|78.035|78.71|78.11|79.39|80.15|79.75|80.37|80.11|79.79|81.11|82.06|82.26|82.99|83.45|82.6|82.64|83.12|83.07|86.1745|76.85|77.17|78.67|77.39|80.62|64.11|63.62|64.83|65.55|65.03|65.0581|64.16|64.69|64.44||65.57|66.06|65.845|65.052|64.36|65.14|64.04|64.13|63.33|63.52|62.11|64.96|65.5|65.45|65.87|65.91|66.92|68.31|68.58|68.38|68.47|68.09|70.04|70.19||69.07|69.4|68.75|69.53|68.83|68.63|67.59|67.61|69.91|70.3|70.7|69.85|69.9|70.84|71.62|70.69|69.22|69.33|68.31|68.29|69.08|69.67|69.58|68.61|69.35|68.91|67.92|67.32|66.28|66.87|67.19|65.53|65.54|65.27|65.78|65.65|64.73|65.15|66.1|65.94||64.91|65.24|65.8|66.08|65.29|63.92|64.01|63.66|64.52|66.59|69.33|67.53|68.13|69.33|70|69.09|69.34|69.03|69.27|65.98|65.85|64.95|64.27|64.41|62.83|64.35|62.79|61|59.86|59.16|58.26|59.18|60.42||58.92|59.02|59.53|58.39|58.7|57.16|56.3|55.9|56.01|54.89|54.26|55.1|54.35|54.88|55.12|55.84|56.24|56.63|56.45||56.75|57.59|59.01|59.27|59.38|61.72|61.95|63.69|60.3|59.08||58.84|58.69|58.58|58.89||59.3|58.07|58.19|58.76|60.93|60.39|60|59.75|59|57.78|57.85|58.03|57.04|56.88|56.99|54.23|54.13|55.13|55.13|55.99||56.77|57.23|54.66|52.77|53.11|53.68|53.23|54.29|51.87|51.04|52.19|52.35|58.55|48.23|48.8|45.79|46.85|44.68|43.47|42.56|43.63|44.87|46.26|47.13|46.43|46.44|46.46|47|46.7|46.57|46.4|46.02|45.91|46.63|46.46|46.09|46.06|44.98|43.92|43.43|43.69|43.48|43.96|41.61|42.36|42.91|42.15|43.59|46.09|45.67|45.37|44.97|44.69|44.25|44.14|44.53|44||44.93|45.23
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|38.27|39.14|41.73|42.21|42.42|46.87|48.45|47.7|49.59|46.79|49.5|51.2|51.53|53.89|58.5967|56.09|58.93|57.1857|56.9929|59.56|60.27|62.6813|63.09|60.2|58.62|65.49|69.39|75.9899|77.5199|78.55|80.67|79.6|89.9999|89.11||96.82|99.26|93.39|89.205|88.69|91.7663|86.76|85.92|77.8|75.06|66.69|67.82|67|66.2|66.55|65.3|67.51|68.31|66.9|67.55|66.8|67.49|67.335|64.86||56.92|56.5|55.21|53|53.26|53.18|50.08|50.445|51.84|48.73|41.8|41.63|42.45|41.12|42.25|37.4|40.97|43.48|41.85|42.2|41.6546|42.53|40.68|39.5|37|34.375|34.98|35.1|35.9599|36.31|36.4|36.85|38.55|34.64|35.5|36.26|36|36.41|35.545|34.5||32.85|30.69|29.74|30.62|31.2846|29|31.03|31.62|34.29|35.61|38.14|39.55|41.5605|43.98|42.69|40.95|36.85|34.91|37.13|37.5|36.495|34.82|33.665|34.6771|33.99|36.29|36.39|38.15|37.71|36.08|38.43|39.42|38.26||34.53|34.3999|34.25|33.5|32.78|30.2|28.36|27.77|26.66|24.43|24.87|24.6691|24.9891|26.68|25.87|25.13|25.95|28.66|28.01||27.59|28.19|26|26.3299|24.76|24.7954|24.88|25.09|24.89|20.5129||20.0699|20.44|20.25|21.67||21.9|22.0371|20.59|20.07|21.29|20.3299|20.2|20.08|22.66|23.7899|22.19|19.94|18.1|17.4|15.8|12.67|12.69|12.8466|13.2299|13.71||13.15|12.62|11.69|11.18|11.4533|12.33|12|11.56|11|11.3|12.39|12.51|11.66|9.21|9.36|8.67|9.06|8.51|8.17|8.34|8.66|9.09|9.5|9.79|9.03|8.865|8.96|9.15|9.375|9.5|9.95|9.6002|9.7|10.2|9.98|9.2|9.7597|9.59|9.58|9.81|10.31|10.1|10.36|9.61|9.75|10.605|11.12|11.25|11.92|11.81|11.69|11.8|11.46|11.9562|12.52|12.9|13.9276||14.75|15.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.72|12.5862|12.85|12.8|12.9805|12.96|13.02|13.22|13.2|13.1|13.25|12.92|12.93|13.16|13.35|13.34|13.16|12.99|13.05|12.89|12.54|12.77|12.85|12.78|12.68|13.2|13.1|13.35|13.21|13.14|13.1|12.78|13.05|13.32||13.76|13.93|13.92|13.69|13.85|14.16|14.0518|14.3304|14.42|14.46|14.82|15.3126|16.01|16.14|15.71|15.58|15.35|15.32|15.51|15.66|15.79|15.7|15.7|15.74||15.37|15.61|15.52|15.64|15.64|15.83|15.49|15.47|16.21|16.17|15.82|15.37|15.37|15.29|15.26|15.5|15.47|15.43|15.44|15.22|15.01|14.97|14.81|14.91|15.13|15.15|15.42|15.27|15.16|15.42|15.57|15.38|15.47|15.45|15.46|15.4|15.13|15.44|15.42|15.67||15.39|15.36|15.4|15.99|15.73|15.65|15.98|15.91|16.33|16.62|17.2|17.39|17.54|17.91|18.2|18.38|18.39|17.87|17.89|17.2|16.93|16.58|16.13|15.92|15.5|15.77|15.66|15.13|15.38|15.42|15.27|15.36|15.7||15.58|15.74|15.99|15.91|15.66|15.43|15.2|14.93|14.93|14.97|14.97|15.07|15.18|15.87|15.73|15.7|16.19|16.51|16.66||16.88|17.26|17|17|16.9|17.39|17.72|17.84|16.91|17.15||16.86|16.66|16.66|16.66||16.46|16.59|15.48|15.31|14.56|14.24|14.2|14.19|14.18|15.51|15.83|16.64|16.53|16.79|15.95|15.68|15.75|11.88|11.67|11.7||12.07|12.23|11.51|11.28|11.28|11.47|11.38|11.48|11.22|11.19|11.68|11.56|11.76|10.78|10.88|10.64|10.97|10.64|10.51|10.49|10.56|10.79|10.88|11.31|11.12|11.02|11.26|11.35|11.34|11.17|11.16|11.12|11.24|11.37|11.36|11.28|11.61|11.28|11.07|10.73|10.85|10.68|10.88|10.47|10.64|10.82|10.89|11.05|11.63|11.61|11.65|11.68|11.67|11.75|11.99|12.16|12.28||12.55|12.41
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|25.365|25.91|25.78|26.3|24.55|25.71|26.545|27.505|26.86|27.5|29.4042|28.4|29.51|30.34|31.76|30.5|29.89|29.68|29.01|27.45|27.41|28.44|29.75|28.28|27.87|28.87|27.96|28.84|29.71|29.88|29.88|29.67|31.33|30.8227||31.44|31.31|31.51|32.3|31.965|32.15|33.61|34.07|34.19|33.87|35.09|35.7|36.22|35.329|37.17|36.17|36.23|36.42|36.46|36.665|36.095|36.725|36.06|34||32.5|32.54|31.49|29.1|29.9999|30.5|32|30.22|32.7|30.85|30.23|31.99|33|33.47|34.4334|32.85|31.685|33.07|30.97|32.39|32.02|31.039|32.71|34.47|30.93|28.5451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|19.1|19.09|18.97|19.025|19.1517|19|19.125|19.155|19.13|19.11|19.35|19.26|18.89|19.13|19.19|19.16|19.1535|19.01|19.12|19.15|18.98|19.23|19.49|19.58|19.33|19.35|19.24|19.19|19.3|19.04|18.72|18.81|19.09|19.12||18.86|18.88|18.95|18.995|18.83|18.9|18.64|18.85|19.05|19.29|19.44|19.62|19.76|19.72|19.65|19.56|19.59|19.64|19.61|19.41|19.25|19.2|19.15|19||19.08|19.21|19.29|19.18|19.25|19.18|19.15|18.98|19|19|19.1|19.22|18.98|19.35|19.44|19.5|19.4|19.4|18.57|18.62|18.57|18.53|18.6|18.3|18.5|18.38|18.43|18.37|18.29|18.3|18.56|18.43|18.34|18.23|18.09|18|18.09|18.07|18.03|18.25||18.05|18.03|18.05|18.17|18.11|17.89|18.2|17.96|17.94|18.55|18.67|18.33|18.67|18.86|18.49|18.28|18.29|18.29|18.23|17.8|17.79|17.93|17.71|17.76|17.71|17.94|17.95|18.21|18.12|17.91|17.93|17.88|18||18.07|18.25|18.38|18.58|18.57|18.66|18.11|17.95|18.2|17.7|17.55|17.47|17.62|17.98|17.69|17.73|17.89|17.95|17.8||17.64|16.6|16.54|16.36|16.57|16.74|16.5|16.8|16.9|17.35||17.44|17.75|17.92|17.85||17.55|17.64|17.63|17.88|17.18|17.38|17.25|16.83|16.25|15.37|15.31|15.34|15.26|15.25|15.29|15.08|14.91|14.98|14.86|14.83||14.84|14.68|14.7|14.74|15|14.87|14.94|14.95|14.65|14.78|14.96|14.82|15.45|14.53|14.56|14.52|14.43|14.16|14.09|14.16|14.22|14.65|14.82|14.84|14.73|14.44|14.46|14.35|14.31|14.54|14.62|14.61|14.78|14.34|14.28|14.14|14.15|14.11|14.07|14.05|14.06|13.9|13.94|13.57|13.41|13.49|13.54|13.69|14.31|14.35|14.61|14.46|14.34|14.26|14.45|14.74|14.55||14.79|14.89
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.17|33.3|33.81|34.03|34.9|36.25|37.27|37.88|35.2|34.92|35.42|33.35|33.66|33.8|33.258|32.43|32.28|30.85|30.35|30.66|30.14|30.25|30.39|30.19|29.24|30.71|30.87|31.98|31.55|32.05|31.7|31.37|32.62|32.58||33.48|34|33.89|34|34.33|35.2|35.07|36.15|34.94|35.28|33.22|33.23|34.22|32.65|33.13|32.64|32.75|33.28|33.95|34.01|34.2|34.65|35|35.27||33.81|31.1|29.18|29.5|29.05|29.49|28.38|27.68|28.79|28.5|28.57|26.94|26.96|25.5|27.43|27.08|25.89|26.28|26.5|26.83|26|28.15|28.26|27.73|26.9|25.96|26.18|26.24|28.38|28.56|29.17|28.8|28.65|28.3|28.48|28.26|29.07|29.64|29.9|31.73||29.51|28.94|28.62|30.74|29.1|27.95|27.66|27.61|28.73|28.48|29.36|27.46|26.74|26.9|27.26|27.15|27.15|26.46|25.99|25.15|27.5|27.8|27.86|26.68|26.88|27.53|28.45|29.17|27.98|26.28|24.34|22.73|23.15||23.58|21.26|21.97|22.1|20.69|19.8|18.71|18.36|18.56|18.62|18.96|18.62|18.81|20|20.5|20.48|20.38|20.35|20.17||19.71|20|20.03|20.36|19.95|20.87|21.25|21.02|19.71|19.62||19.32|19.35|19.88|19.96||19.36|20|19.75|19.34|20.34|20|19.74|19.59|20.15|19.56|19.81|20.7|19.25|18.79|18.74|18.28|18.26|18.85|18.83|18.88||19.23|19.43|19.16|18.72|19.4|20|18.36|17.54|16.86|16.38|16.21|15.71|16.34|15.28|15.48|15.12|15.59|15.2|14.95|15.17|15.34|16.49|16.45|16.92|17.17|17.28|17.33|16.45|14.5|14.39|14.44|14.5|14.77|15.06|15.25|15.35|15.34|15.35|15.1|14.25|14.35|14.17|14.13|13.91|14.11|14.26|14.29|14.18|14.6|14.76|15.13|13.99|12.99|12.44|12.4|12.19|11.94||12.52|12.11
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.56|35.4627|36.57|36.7972|37.08|36.27|36.39|36.35|36.25|36.08|36.06|34.95|34.89|35.32|35.54|35.075|34.96|34.56|34.76|34.485|34.11|34.45|34.86|34.9|34.21|36.07|35.5|36.4|36.22|36.33|36.2899|35.9299|36.61|36.75||37.75|37.88|37.44|36.31|35.84|36.12|35.77|35.8|35.65|36.27|36.68|37.83|37.98|37.17|37.47|37.15|37.57|38.26|38.55|38.8|38.95|38.87|39.06|39.49||38.87|39.16|38.04|38.75|38.79|38.19|37.36|37.05|38|37.5|35.92|33.85|32.63|32.77|33.3|33.46|32.61|32.44|32.01|33.69|32.64|33.25|31.84|31.51|32.05|31.55|31.31|31.25|30.85|30.89|31.04|30.88|30.81|30.99|31.1|31.42|31.37|31.67|32.41|32.42||31.77|31.45|31.18|31.21|30.88|30.55|31.59|31.81|32.68|33.29|33.62|33.65|34|33.18|33.62|33.9|33.14|33.22|33.33|32.79|32.72|33.04|33|33.12|32.45|32.54|32.35|31.65|32.3|32.5|32.35|32.82|33||33.05|32.87|33.41|33.72|33.7|33.1|32.95|32.22|32.27|31.65|31.39|31.63|31.34|34.37|35.02|35.08|35.7|36|35.98||36.16|37.22|37.1|36.94|36.91|37.26|37.14|36.5|34.99|34.92||34.59|34.18|34.91|34.94||34.48|34.31|33.78|33.97|35.35|33.77|33.86|33.63|33.43|33.45|32.85|32.9|32.85|32.3|32.38|31.31|31.32|31.32|31.43|31.96||32.29|33.01|31.23|31.36|31.18|32.42|32.21|32.09|31.45|31.72|31.99|31.94|31.45|29.71|29.3|28.2|29.43|28.34|27.88|27.24|26.34|26.7|26.75|27.58|27.16|26.42|26.07|26.37|26.17|25.49|25.32|25.23|25.18|25.14|25.13|24.54|24.29|23.18|22.56|22.59|22.37|22.27|22.35|21.76|21.54|22.23|21.72|22.66|23.08|22.26|22.18|21.78|21.12|20.78|20.57|20.9|21||21.39|21.84
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|84.375|84.075|84.91|84.94|83.77|83.4|83.47|83.56|83.05|83.36|83.89|82.34|81.8599|81.26|81.88|80.49|79.97|78.44|78.5|79.115|78.12|79.24|79.76|76.03|75.665|77.6|77.3|78.01|78.555|78.12|77.96|77.36|76.88|76.93||77.785|77.555|77.05|78.5|80.07|81.44|80.94|80.07|81.65|83.26|81.87|83.305|84.83|84.8|83.87|83.01|83.02|83.62|83.05|82.86|82.39|81.74|81.62|81.63||81.47|80.67|79.16|79.54|80.04|80.09|79.16|78.46|78.49|77.83|77.4|76.75|75.65|74.97|75.75|76.02|74.03|72.1011|72.36|73.23|73.24|73.86|73.2899|72.57|72.49|71.64|69.36|71|69.955|70.11|69.72|69.92|69.88|69.24|68.35|67.12|66.095|68.015|68.09|68.46||67.91|66.48|67.7148|69.05|68.82|67.53|66.76|65.33|65.165|68.96|69.6|69.49|69.31|69.06|69.98|69.05|68.19|67.47|69.44|68.67|68.02|66.115|65.06|65.22|65.22|66.62|66.2|64.61|63.8186|63.77|63.32|64.72|64.27||63.51|63.1999|62.97|62.64|62.64|61.27|60.13|59.08|58.31|59.23|59.8|59.03|58.69|58.86|58.76|58.71|59.09|59.13|59.89||60.3|60.7968|60.555|61.53|62.54|63.54|65.715|68.445|67.94|70.93||70.405|69.55|70.75|71.01||70.07|71.205|70.955|72.5|74.6|73.49|74.682|74.5799|71.7|72.27|72.13|70.5|69.065|68.62|68.65|67.777|67.91|66.58|66.08|67.145||70.8|70.99|68.72|65.905|65.96|67.18|65.78|64.42|62.48|61.8|61.35|62.62|62.82|56.955|56.995|56.14|54.9489|54.06|52.59|53.25|54.14|55.075|56.77|58.65|59.24|61.83|61.79|60.905|59.86|59.09|59.065|59.43|59.59|60.5|60.61|60.045|60.65|61.13|60.9|59.9186|57.34|57.21|57.66|56.72|57.44|59.95|59.13|60.65|63.044|61.13|62.03|62.49|61.695|60.91|63.17|63.14|62.87||63.02|62.5599
01888|1061935|/equities/evolus-inc|R2000GROWTH|10.97|10.79|10.8|11.07|11.645|11.35|11.16|11.28|11.51|11.87|11.67|11.03|11.57|11.44|11.64|11.11|11.399|11.14|10.8727|11.17|11.465|11.48|11.52|10.95|10.9899|11.8|11.78|12.15|13.145|13.12|12.84|12.55|13.02|12.87||13.6|13.765|12.915|13.135|13.675|14.08|14.17|14.3|13.73|14.01|13.35|12.75|12.1|12.4|12.82|12.5|11.5|11.65|11.4578|11.26|11.61|11.75|11.61|11.45||11.085|10.96|10.73|9.83|9.75|9.605|9.58|9.02|9.2|9.23|9.215|8.85|9.03|8.9351|9.2889|9.15|9.7|9.09|9.06|9.23|9.44|9.61|9.67|9.6|9.55|9.7|9.99|11.96|10.82|10.925|11.3382|11.77|12.12|12.72|13.81|14.43|14.48|14.5|13.69|13.5||13.83|14|12.4|11.96|13.8|14.68|17.38|16.86|15.37|14.2|13.92|13.58|14.685|13.8688|13.6|12.35|13.07|12.5|12.84|12.14|13.64|14.72|14.5|12.8|12.65|12.484|11.75|10.5995|11.87|14.81|7.64|7.63|8.26||7.74|7.2|7.87|8.24|7.95|7.04|7.13|7.23|6.82|7.05|7.3|7.06|7.13|7.65|9.2|7.25|5.98|6.01|6.1792||5.88|5.99|6.24|5.3586|4.83|4.3|4.03|4.0901|3.55|3.4237||3.45|3.4404|3.49|3.5887||3.85|4.16|4.2|4.6|4.7|5.09|4.09|4.1|4.16|4|3.82|3.98|3.85|3.82|3.84|3.79|3.86|3.84|3.83|3.95||3.86|3.75|4.15|4.21|3.5|3.7|3.7|3.73|3.65|3.46|3.33|3.43|3.5|3.42|3.4597|3.39|3.21|3.2|3.16|3.21|3.26|3.39|3.51|3.68|3.59|3.9|4.28|4.38|4.29|4.2791|4.63|4.71|4.78|4.92|5.07|4.71|4.9|4.6333|4.3082|4.18|3.97|3.85|3.96|3.9|3.75|3.925|3.98|3.845|3.91|3.89|3.87|3.9|3.7|3.68|3.79|3.97|4.01||3.9|4.2
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|8.3|8.35|8.47|8.15|8.4|8.75|8.58|8.34|8.07|7.99|8.049|8.28|8.44|8.45|8.04|8.165|8.17|8.0325|7.805|8.12|8.31|8.11|8.09|7.79|7.57|7.78|7.82|8.07|8.1965|8.26|8.23|8.0808|8.2|8.45||8.36|8.49|8.5499|8.45|8.169|7.92|7.38|7.3799|7.28|7.4|7.49|7.72|7.83|7.61|7.75|7.83|7.85|7.74|7.5|7.44|7.2499|7.205|7.4|7.42||7.12|7.04|7.02|7.415|7.36|7.305|7.1733|7.27|7.53|7.41|7.21|7.08|7.025|7.12|7.44|7.8|7.45|6.95|6.99|7.07|7.1585|7.29|7.12|7.2199|7.13|6.71|6.63|6.82|6.89|7.05|7.13|6.95|6.97|6.96|6.65|6.58|6.64|6.37|6.49|5.8499||5.57|5.56|5.59|5.63|5.61|5.54|5.79|5.86|6.11|6.78|6.65|7.01|7.1|6.94|6.5|6.74|5.24|4.65|4.48|4.25|4.28|4.39|4.4499|4.5094|4.47|4.5599|4.5899|4.72|4.67|4.71|4.7|4.9399|4.87||4.755|4.79|5.09|5.2062|5.21|4.9|4.82|4.77|4.9899|4.89|4.69|4.7|4.63|4.63|4.82|4.45|4.32|4.335|4.49||4.65|4.34|4.26|4.24|4.24|4.42|4.5|4.43|4.36|4.32||4.33|4.37|4.36|4.37||4.5|4.52|4.41|4.45|4.58|4.21|4.32|4.39|4.3|4.25|4.2|4.45|4.25|4|3.95|3.95|3.96|3.99|3.97|3.89||3.85|3.9|3.91|3.93|4.05|4.09|4.101|4.4|4.13|3.975|3.93|3.995|4.05|3.82|3.95|3.75|3.74|3.5|3.4|3.3|3.21|3.15|3.17|3.19|3.04|3.14|3.26|3.48|3.37|3.26|3.37|3.48|3.41|3.375|3.33|3.26|3.31|3.2|3.0887|3.09|3.07|3.03|3.01|3.05|2.865|3|3.09|3.22|3.26|3.16|3.24|3.2969|3.27|3.24|3.3|3.1999|3.19||3.3|3.37
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|105.82|105.5725|108.49|109.3447|109.12|109.45|111.88|111.92|110.505|111.27|111.15|110.23|112.14|111.7099|113.78|119.9298|125.54|124.45|121.16|123.41|123.5|126.22|125.09|125.25|122.02|118.635|117.71|122.19|125.8026|129.65|129.58|129.56|130.393|133.81||135.85|136.17|134.52|138.23|141.53|139.51|135.34|131.4|129.99|130.77|127.85|129.76|125.3999|124.76|125.64|123.91|121.57|120.4899|121.99|119.98|116|114.57|116.069|117.96||119.94|119|120.2168|123.55|123.9|125.42|123.69|122.78|127.51|130.645|129.88|127.74|129.67|131.08|129.68|131.56|130.1|133.47|136.9939|148|149.4651|149.45|149.95|153.415|151.7|152.8|155|152.53|147.97|151.81|151.9|153.4|153.69|149.53|153.67|156.06|157.63|155.84|159.97|157.6||156.79|157.19|151.29|154.94|157.37|154.72|156.7964|164.79|166.9099|163.55|167.31|167|168.98|171.87|166.37|167.2|157.8999|154.64|147.43|147.16|149.5|154.67|160.84|157.54|153.72|158.52|146.45|146.16|146.3|148.57|149.445|156.2|180.2233||183.69|211.2|219.73|218.08|209.95|203.83|180.73|189.4332|179|191.76|193.31|198.41|197.91|162.19|167.13|143.59|135.8899|136.73|131.5||126|122.99|115.68|111.5403|109.99|108.85|108.14|103.73|101.57|105.51||102.17|104.55|104.07|107.15||106.71|107.48|104.15|99.71|101.8|100.92|98.07|103.6|107.37|94.88|93.31|90.39|87.79|87.56|87.42|86|84.82|86.2399|88.95|89.29||87.6016|88.13|86.41|83.63|82.4|84.99|84.24|84.6|86.31|86.33|85|83.99|90.13|88.705|89.35|91.75|87.06|85.88|84.64|85.92|87.285|86.4|86.11|88.9702|86.42|89.01|94.34|98.9568|98.13|99.78|102.75|104.015|103.41|105.6|105.5|104.54|106.875|101.31|100.05|98.4|98.42|98.45|99.13|97.57|96.71|99.6|90.7|90.95|95.46|96.18|98.195|100.85|104|103.15|102.89|101.74|101.8||100.24|102.85
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.8|61.9294|63.1143|62.9752|63.1709|63.4632|63.65|63.27|62.19|61.56|61.65|61.0047|61.9778|62.19|62.0775|60.995|61.19|60.44|60.87|59.82|58.76|58.17|58.89|58.55|57.54|59.33|59|59.9341|61.17|60.75|60.39|59.77|59.87|60||60.53|61.24|60.81|61.616|60.84|61.45|60.71|61.53|62.12|62.08|60.37|62.91|63.67|63.46|64.61|64.82|62.2|60.75|60.8|61.07|60.85|60.71|62.51|62.8||62.02|62.84|62.04|63.45|63.75|63.82|63.85|62.48|64.77|64.94|64.6|64.33|63.7|63.92|66.03|65.55|65.35|64.64|64.29|63.4|61.3|62.33|61.51|60.74|60.76|60.26|59.68|59.41|59.39|60.59|60.04|59.34|59.53|60.74|60.41|58.39|57.52|58.51|58.06|58.81||57.86|58.15|58.32|58.81|58.23|56.51|56.58|55.95|57.58|59.97|61.46|60.18|59.12|58.85|59.39|57.88|57.38|57.12|57.08|54.82|53.34|53.11|52.06|51.1|49.06|50|47.03|47.35|48.82|48.1|47.71|48.1|49.17||49.59|49.65|49.72|49.32|48.96|48.46|47.42|46.84|47.2|46.69|45.77|47.11|47.34|49.38|49.57|49.87|50.45|50.61|51||51.3|51.99|51.51|52|51.82|51.99|51.75|52|48.73|47.59||47.14|47.09|47.32|47.79||47.22|47.31|46.56|46.19|48.76|48.64|48.46|48.18|49.04|48.38|51.1|52.35|51.01|50.9|50.83|49.71|49.68|50.11|49.66|49.98||50.51|51.27|49.14|47.56|47.76|48.78|49.1|47.34|45.94|46.07|47.49|47.32|48.82|44.2|44.11|43.65|44.21|42.34|41.37|41.19|41.02|42.13|42.79|44.65|43.95|43.79|43.88|43.5|43.39|42.91|42.6|43.38|43.87|41.88|41.67|40.52|40.33|39.33|37.85|36.61|36.78|36.9|36.97|36.15|35.44|37.04|35.37|36.79|36.55|36.67|37.02|37.62|37.1|36.07|36.92|36.74|38.25||38.45|38.37
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|19.625|19.48|19.41|20.31|20.01|19.8|19.5|19.45|19.73|20.32|20.5|20.18|19.2|18.4|18.4|18.78|18.79|18.65|18.09|17.75|17.58|16.7|17|16.83|16.92|17.15|17.1|17.08|17.08|17.2543|17.86|17.24|19.35|18.68||18.4|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|38.16|38.8|39.73|37.56|37.97|38.47|38.89|39.93|40|39.3|38.76|39.7|41.1|39.5379|42.57|37.22|37|37.15|36.71|38.25|38.22|37.49|36.86|35.66|35.03|33.85|37.1299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|14.49|14.68|14.92|15.1629|15.23|15.5099|15.55|15.4679|15.51|15.7472|15.66|15.91|16.86|15.72|15.74|15.9478|15.9099|15.71|15.47|15.98|16.01|16.18|16|15.75|15.77|15.6999|15.5|16|15.19|14.95|15.035|15.17|15.22|15.44||15.71|15.66|15.8|16.82|17.2245|17.485|17.51|16.86|16.48|16.79|16.8|17.25|17.5|17.35|17.54|17.83|17.795|19.03|18.94|18.23|18.42|18.81|19.15|19.1854||18.9|18.99|18.45|17.99|18.54|19|18.72|18.35|17.75|16.32|15.7|18.17|18.53|18.55|18.62|18.73|19.06|19.82|19.58|19.95|20.55|21.14|21.25|21.29|20.85|20.08|19.9999|19.76|18.765|18.6|19.225|18.24|18.475|17.83|19|19.63|19.87|19.89|20.3299|20.27||19.96|19.59|18.9592|19.55|19.62|19.74|19.88|20.21|20.86|20.21|20.85|19.74|19.85|19.9|19.9|19.8|20.38|20.48|20|19.98|20.38|20.79|20.7|20.53|22.04|21.46|22.37|22.6|25.01|26.55|26.44|27.11|27.64||26.57|28.2|27.11|27.52|25.23|24.755|22.79|22.27|22.48|23.12|22.98|23|23.54|23.57|22.18|21.02|20.99|21.01|21.02||21.14|21.0529|21.12|21.65|21.1|21.29|21.28|20.86|19|18.4||18.18|18.64|18.25|19.25||19.2|19.67|19.5|19.3099|19.38|19.54|20.3499|18.855|19.1|18.825|18.845|19.1274|19.06|20.205|20.11|20.48|20.48|21.05|21.05|20.795||20.7|21.49|21.35|21.37|21.8|22.8275|22.96|23.49|24.22|23.78|24.2|24.975|25.94|25.42|25.69|25.2|24.09|23|22.83|23.2|22.36|22.65|21.42|21.52|20.6|21.5|23.11|23.26|23.44|23.12|22.92|22.9|22.65|22.33|22.2|22.105|20.82|20.18|19.565|19.86|20.1|19.45|19.61|19.83|19.86|21.23|20.63|22.34|22.64|22.63|22.8|22.2|21.725|21.72|22.35|21.6|21.57||20.95|21.06
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|25.64|26.9|27.37|26.62|26.66|25.64|24.82|27.5562|27.77|28.93|28.79|28.42|30.01|29.71|30.15|29.105|30.77|29.83|28.32|29.29|29.1591|30.79|31.21|30.92|30.05|30.7|30.33|32.91|32.15|33.2|32.81|31.91|31.99|32.72||33.28|33.68|32.72|32.93|33.76|33.94|33.785|33.5|34.66|34.85|34.18|34.64|35.07|34.75|34.8|34.35|33.96|33.37|33|32.3078|31.41|30.65|30.8|31.205||31.1575|31.45|31.51|31.87|32|32.335|33.15|33.36|34|32.215|32.34|32.64|32.775|32.09|30.02|30.27|30.34|31.83|32.71|33.94|34.57|36.05|42.53|43.49|43.03|41.29|41.7337|40.89|40.88|40.71|40.855|40.635|40.22|39.96|42.88|45.635|45.63|47.11|48.81|47.81||47.415|46.34|44.17|42.69|45.9|46.13|49.4|49.96|50.88|49.22|49.17|49.65|48.97|48.245|48.24|47.65|47.65|47.35|46.76|45.58|44.47|44.89|46.27|47.02|46.78|47.17|47.55|44.96|45.07|45.84|47.145|48.46|50.35||50.97|52.59|54.96|55.68|56.01|56.18|52.4|48.2|47.18|44.91|42.5947|41.33|42.35|43.48|43.76|43.75|44.05|44.75|43.42||41.47|41.46|40.12|39.32|41.205|42.56|41.85|40.275|39.2358|40.43||40.87|41.55|41.88|43.0211||44.85|44.185|44.17|41.96|45.38|45.5001|47.83|46.98|44.67|42.84|43.1|44.3841|44.09|42.58|40.88|40.915|43.255|44.25|44.094|44.9994||43.39|41.82|41.48|39.7|39.99|40.075|39.89|42.225|40.99|39.57|36.84|35.4|35.13|33.94|33.97|33.43|31.73|30.86|32.11|32.505|32.835|34.35|35.555|40.61|40.54|43.126|44.78|45.93|45.92|45.11|44.79|45|41.91|40.638|41.26|40.34|40.02|38.98|36.2999|35.41|34.815|34.66|34.4|33.25|32.62|34.09|33.47|33.13|32.63|31.2|29.265|28.51|28.91|28.35|29.73|29.09|29.22||28.43|29.23
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|30.2073|30.26|30.11|30.27|30.0922|31|31.73|31.73|31.71|31.865|31.81|31.38|29.35|29.03|29.0458|29.27|29.47|29.83|29.6891|29.25|28.86|29.25|29.805|29.445|29.7|30.63|30.5|30.21|30.1|29.59|29.22|29.18|28.94|28.83||29.5304|29.13|28.82|31.48|31.4999|31.17|31.22|31.29|31.23|31.295|29.639|30.4|29.95|29.685|29.64|30.32|30.5|30.7999|31.745|31.15|31.27|31.165|32.2536|32.2648||31.275|31.4|31.27|31.72|32.49|31.5688|31.0859|30.67|31.515|31.94|31.32|31.3|31.93|31.9184|33.76|29.85|29.47|29.55|30.68|30.81|30.5|30.15|29.844|28.5|28.052|28.29|27.1297|26.685|26.39|26.75|27.1199|27.1476|28.04|27.885|28.0743|27.69|26.88|27.02|27.04|27.82||26.8|28.98|26.815|27.14|27.55|27.27|28.15|28.26|28.98|29.68|27.835|29.365|30.31|31.6386|31.8273|31.19|31.26|30.75|30.3|31.5442|31.13|31.97|29.97|32.784|28.8|27.25|27.3|25.22|24.93|24.99|23.92|24.3515|23.81||23.07|22.75|22.3613|22.25|22.18|22.5|22.3557|21.48|21.31|20.5|20.8799|21.405|21.22|21.48|21.3|21.59|21.7|21.75|21.83||21.66|21.98|21.5|22|22.09|22.51|22.538|22.29|20.9541|21.28||21.37|21.31|21.815|22.08||21.86|21.8599|22.91|21.27|22.16|22.5195|23.5081|23.53|23.05|22.19|21.77|21.6123|20.975|19.95|19.91|19.88|19.9999|20|19.75|19.96||19.9|20|20|19.71|19.63|19.3899|19.21|18.97|18.64|18.32|18.25|19.85|19.4|17.96|17.875|18.99|17.47|15.99|15|15.0698|14.925|15.02|15.47|15.98|15.8|14.03|13.9918|13.78|13.92|13.43|13.57|13.82|14.02|13.89|13.92|13.7|13.87|13.22|12.862|12.64|12.6|12.72|12.795|12.54|12.53|13.49|13.845|14.9013|16.12|16.1|16.08|15.69|15.2498|14.87|14.78|14.59|14.04||14.1|14.1
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|20.63|20.33|20.97|20.615|20.95|20.55|20.91|20.91|20.47|20.37|20.58|20.46|20.29|20.71|21.2|21|20.27|20.12|20.04|20.02|19.97|20.78|21.22|20.99|20.64|21.88|22.1099|22.35|22.44|22.41|22.35|22.25|22.5|22.23||22.26|22.49|22.55|22.13|21.73|21.46|21.46|21.43|21.63|21.58|21.22|22.28|22.63|22.59|22.6|23.04|23.25|23.26|23.32|23.37|23.26|23.5|23.91|23.72||23.18|23.25|22.7|22.92|22.77|22.68|22.57|22.41|22.92|22.32|22|21.88|22.21|22.18|22.98|23.09|22.93|22.61|22.49|22.97|22.48|21.63|21.14|21.39|20.41|20.36|21.06|20.9|20.54|20.85|21.32|21.03|20.71|20.65|20.88|20.66|20.72|21.28|21.54|21.23||21.3|21.42|20.95|21.29|20.97|20.3|20.79|20.3|20.97|21.38|21.97|22.03|22.16|22.06|21.99|21.73|21.78|21.11|21.13|20.14|20.22|20.6|20.19|20.14|19.95|20.35|20.38|20.36|19.56|18.81|18.46|18.75|18.95||18.42|18.77|18.79|18.47|18.95|18.94|17.34|17.5|17.27|16.9|17|16.84|16.17|17.11|17|16.89|17.16|17.55|17.62||17.68|17.79|17.68|17.38|17.39|17.87|17.94|18.33|16.43|17.16||16.75|15.95|15.96|16.23||16.29|15.9|15.68|16.14|16.78|16.24|17.01|16.84|16.71|16.62|18.15|18.31|17.7|17.22|17.28|16.26|15.7|15.59|15.65|16.21||16.29|16.23|15.4|14.88|14.7|15.12|14.95|14.85|14.18|14.57|15.45|15.37|14.4|12.79|12.76|12.21|12.66|12.85|13.16|12.97|13.84|14.42|13.68|14.02|13.99|13.49|13.43|13.53|13.55|13.15|13.39|13.53|13.82|13.79|13.55|13.5|13.3|13.05|12.95|12.74|13.2|13.11|12.89|12.45|12.33|12.8|12.87|13.06|13.66|13.23|13.15|13.56|13.63|13.85|14.19|14.48|14.54||14.64|14.65
01898|1122406|/equities/zynex|R2000GROWTH|12.3664|11.9957|11.9794|12.2764|12.7624|12.8613|13.2934|13.3294|13.4374|13.5274|14.0764|13.5274|13.8244|13.6804|13.4104|13.5139|15.6695|15.6515|15.5525|16.1015|15.5705|15.6515|15.3455|15.6065|15.6425|15.1925|14.0044|13.2439|13.7073|13.4104|13.7872|13.6354|14.4994|14.9225||15.1925|15.6515|14.2474|14.4904|14.5399|14.7154|14.6974|14.4094|14.0584|14.3554|14.2924|13.9054|13.9459|14.4004|14.6704|14.8145|14.6434|14.6974|14.5804|14.4364|14.4004|14.2744|14.1574|14.3104||14.3104|13.7164|13.1494|13.3204|13.5544|13.5004|13.3384|12.8344|13.1674|12.6454|12.6094|12.7174|12.7804|12.8614|13.1404|13.1044|12.9253|13.1134|13.0414|13.5364|14.4904|14.8145|14.8865|14.7604|14.9045|14.9315|14.8505|14.1214|13.8964|14.1934|13.9504|13.9774|13.9233|13.8874|14.2384|14.1034|13.7704|13.9504|13.8784|14.0886||14.2114|13.9144|13.5094|13.5634|13.9504|13.8874|13.9324|14.3014|14.6344|14.5354|14.8415|14.8415|15.0395|15.3275|15.2645|15.3995|16.0205|15.9304|14.9315|13.3988|13.1134|13.3654|13.4373|13.9324|14.5804|16.6505|16.7225|16.6595|17.1455|16.4255|16.0205|17.0824|17.9915||17.7215|17.7305|18.4776|18.2706|18.4236|17.3345|17.086|17.672|17.6945|16.8755|18.1986|20.6016|19.8321|17.5235|16.7855|15.9035|16.2889|16.6505|16.2905||15.7325|14.963|13.5724|13.0324|13.2021|14.3194|13.7074|13.4374|12.7534|12.9064||12.6184|12.6814|12.1684|12.5104||12.6004|13.0414|12.8524|12.6004|12.9514|12.8614|12.5554|12.1054|12.2314|12.0604|12.2674|12.5194|12.6724|13.0053|12.7624|12.5014|12.1414|12.7084|12.7703|12.5644||12.2404|12.5644|12.3034|12.2674|12.2044|12.5644|12.6994|12.5374|12.7714|12.9604|13.4554|13.4104|12.5896|12.2764|12.5104|12.3754|11.8354|11.7274|12.2674|12.1504|12.4474|13.0414|12.8794|13.3114|12.9784|12.5014|12.8254|12.8524|13.1854|13.2799|14.1304|14.6074|17.0555|18.095|17.9915|17.7575|17.3255|16.8395|16.3719|16.4885|16.0925|15.4805|15.4535|15.1025|15.0125|15.8855|15.4805|15.4805|15.9485|15.4985|14.7604|15.0215|15.2392|14.7334|15.4805|15.0395|14.2474||13.1314|13.8379
01899|17508|/equities/vermillion|R2000GROWTH|54.9|55.8015|57.369|58.8|60.3|62.7|62.175|63.7485|67.5|68.625|67.8|67.7985|69.3|69.75|71.1|69.45|71.7|73.35|71.7|74.25|74.1|74.7|75.825|75.3|73.7985|73.95|74.4|74.85|78.3|78.45|79.8|79.65|77.7|78.075||82.8|84.45|85.65|87.9|89.4|89.4|90|85.65|88.05|86.4|88.05|89.85|88.0215|89.55|89.7|90.36|92.349|93.75|92.85|91.86|90.675|89.7|84.9|85.1985||86.85|82.35|82.5|85.335|85.425|86.7|87.3|79.95|79.95|77.25|80.55|79.8|75.15|76.3485|77.85|80.55|76.5|80.1|82.8|86.85|86.55|91.05|91.2|93.45|93.2325|92.1|94.05|90.6|89.8485|91.35|96.75|96.15|98.1|95.1|93.15|96.15|95.1|96|97.725|105.9||105.195|105|99.9|109.5|119.25|101.4|106.35|110.4|114.6|115.125|121.446|122.55|126|137.55|120.3|118.35|115.35|112.35|107.25|101.811|110.25|114.6|114.75|114.3|112.05|113.85|115.8|112.5|120.6|126|129.15|129|143.25||139.05|143.25|138.739|140.85|132.3|125.7|120.75|136.5|135.45|144.102|158.1|132|138.45|112.2|93.45|90.75|90|93.6|95.565||98.19|97.8|95.1|93.3|94.425|97.95|98.25|97.65|98.7|104.55||101.25|95.55|96|98.1||99.734|100.5|100.98|100.95|98.25|90.6|82.05|73.5|71.325|71.999|71.25|71.7|71.7|70.125|70.35|72|72.15|75|73.35|66.15||66.15|68.4|68.85|69.15|71.1|71.325|73.5|75.3|75.3|66.75|66.75|67.5|68.591|67.95|64.35|65.55|59.55|57.45|56.7|54.6|53.25|56.4|57.63|56.85|55.5|59.4|56.4|59.475|59.699|50.7|49.8|50.7|53.85|49.65|48.3|48.615|47.7|46.05|46.993|47.55|48.75|50.25|43.05|43.875|43.2|39.45|40.8|42.15|45|45.75|44.925|41.242|44.1|47.1|47.55|53.175|43.35||41.55|44.025
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.96|7.57|7.72|7.94|8.09|8.1|8.3929|8.21|8.19|8.12|8.33|7.53|7.3|7.4698|7.75|7.75|7.72|7.73|7.535|7.605|7.7599|7.93|8.005|7.89|7.9|7.85|7.87|7.79|7.85|8.02|8.17|7.72|8.395|8.76||7.64|7.68|7.6|7.65|7.88|7.93|7.89|7.77|7.95|8.08|8|8.26|8.245|8.3|8.44|8.37|8.4|8.41|8.49|9.25|8.24|8.03|8.04|8.18||8.24|8.3|8.25|8.44|8.5|8.57|8.58|8.43|8.51|8.39|8.36|8.27|8.365|7.97|8.35|8.52|8.7765|9.05|9.24|9.42|9.38|9.14|9.16|9.145|9.17|9.15|9.065|9.09|8.99|9.28|9.46|9.47|9.33|9.26|9.01|8.94|8.95|9.05|9.15|9.07||8.85|8.73|8.45|8.48|8.82|8.69|8.83|9.1|9.18|9.07|9.11|9.29|9.7|9.47|8.74|8.72|9.25|8.93|8.7299|8.69|8.99|9.565|9.7|9.81|9.95|10.25|10.39|10.37|11.14|11.15|11.1|11.47|11.6||11.5|11.55|11.6|11.49|11.5899|11.6475|11.684|11.39|11.3|11.25|11.17|9.29|9.25|9.65|9.7|9.67|9.4|9.25|8.9978||8.9|9.245|9.36|9.4409|9.07|8.98|8.72|8.68|8.65|8.46||8.19|8.25|8.2722|8.41||8.51|8.61|8.75|8.67|8.75|8.7534|8.96|9|9.28|8.9|8.7299|8.39|8.25|8.418|8.24|8.33|8.39|8.6|8.47|8.48||8.57|8.88|9|8.99|8.9|8.85|8.85|8.8145|8.68|8.36|8.45|8.35|8.71|9.08|9.33|8.82|8.745|8.175|8.03|8.16|8.404|8.5|8.43|8.39|8.31|8.36|8.71|8.85|8.59|8.65|9.39|9|8.45|8.32|8.44|8.45|8.34|8.15|7.9703|8.11|8.24|8.13|8|7.93|7.82|8.24|8.49|8.62|8.92|8.78|8.4558|8.47|8.2|8.08|8.11|7.86|7.6||7.78|8.405
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|21.07|20.325|20.55|20.44|20.58|20.23|21.35|21.34|22.91|21.25|21.2205|21.65|20.7|20.8|21.24|21.23|21.31|20.25|19.305|19.31|20.24|20.27|20.19|19.8|18.32|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.54|7.25|7.43|7.3074|7.625|7.92|8.17|8.26|8.255|8.55|8.88|8.44|7.92|8.17|8.37|7.79|7.9653|7.98|7.8578|7.965|7.83|7.82|8.15|7.9899|7.235|8.34|8.355|8.5458|8.75|8.82|9.03|8.99|9.25|9.68||10.19|10.19|10.18|9.69|10.17|10.73|10.68|10.61|10.35|10.48|9.83|10.44|10.45|10.63|10.8304|11.32|10.7374|10.83|11.12|10.75|10.5225|10.785|10.61|10.81||10.43|10.6|10.37|10.82|11.21|9.75|9.34|9.46|9.29|8.83|8.7|8.65|8.7|8.92|9.475|9.92|8.91|9|8.8|9.1|9.07|9.1|8.88|8.7|8.45|8.17|8.17|8.08|7.63|7.68|7.82|7.97|8.03|7.92|8.02|8.09|8.29|8.395|8.7|8.81||8.44|8.4|8.04|8.04|8.11|8.1|8.3989|8.5648|8.73|8.92|9.6|9.75|9.77|10.39|9.29|7.86|7.625|7.96|7.9916|8.69|8.4|8.93|8.64|8.62|8.4005|8.22|8.44|8.325|8.4035|7.7|7.19|7.41|7.18||6.5|6.55|6.48|6.475|6.48|6.372|6.13|5.95|5.6|5.52|5.19|5.28|5.51|5.69|5.9|5.89|6.03|5.9899|6.3||6.29|6.51|6.35|6.4032|6.42|6.9|6.93|7|6.83|7.3||7.35|7.3|7.21|7.2113||7.31|6.95|6.55|6.36|6.65|6.44|6.3073|6.24|6.1|6.25|6.2|5.89|5.45|5.35|5.5|5.43|5.12|5.1|5.07|5.25||5.19|5.3|4.66|4.79|4.57|4.74|4.77|4.74|4.39|4.22|4.3|4.29|4.18|3.65|3.4|3.13|3.18|2.92|2.8596|3.01|3.11|3.15|3.24|3.4533|3.39|3.264|3.31|3.39|3.394|3.41|3.53|3.48|3.49|3.5608|3.6|3.64|3.799|3.7813|3.725|3.7|3.75|3.9591|4.11|3.67|3.79|3.92|3.875|4.04|4.37|4.49|4.4754|4.34|3.99|3.8699|4.08|3.79|3.925||3.945|4.19
01903|16486|/equities/lawson-products|R2000GROWTH|26.86|26.53|27.23|26.45|26.5|26.5|26.32|26.5|26.94|26.5|26.5|26.5|26.35|26.27|26.32|28.07|27.44|26.95|26.44|26.97|27.22|27.18|27.25|27.8|26.69|26.59|27.06|26.24|26.69|26.62|26.93|26.53|26.45|27.59||27.11|27.38|27.5|27.11|27|28.72|28.1|28.11|28.02|28.47|27.95|29.07|29|29.01|29.55|30.26|29.86|29.47|29.86|29.57|29.86|30.29|30.85|30.98||30.55|30.57|30.5|31.05|31|30.32|29.98|30.27|31|30.93|27.27|26.88|26.99|27.41|27.7|27.75|27.75|28.07|27.59|26.96|26.5|26.7|26.09|25.95|25.88|26.16|26.22|25.7|25.27|25.3|25.92|26.02|25.66|25.16|25.63|26.07|25.73|25.46|26.78|26.25||26.34|26.48|25.66|25.83|26.41|26|25.57|26.82|27.9|28.61|28.64|28.49|29.51|30|30.39|29.53|28.39|27.77|27.9|27.15|27.03|28.12|27.55|27.11|27.43|28.15|26.43|25.59|25.82|25.93|25.55|25.95|25.91||26.07|26.7|26.88|27.05|25.59|25.36|25.38|24.99|25.6|25.25|24.93|25.33|26.75|27.52|26.48|25.98|25.15|24.81|24.34||24.5|24.45|24.52|24.88|24.75|25.5|26.9|26.84|25.62|25.9||26.66|27.02|26.5|26.4||26.59|26.28|25.88|25.88|26.14|25.51|25.45|25.05|25.53|25.37|25.5|25.54|25.87|25.68|25.64|25.68|24.64|24.2|24.18|24.64||25.21|25.35|24.74|24.95|25|24.95|25.4|24.38|23.82|23.93|24.85|25.27|23.74|23.02|22.58|22.65|23.01|21.69|21.15|22.29|20.73|22.94|23.32|23.5|23.7|23.05|23.25|23.23|23.25|22.89|23.25|23.15|23.16|22.77|23.73|23.25|22.57|22.14|22.47|21.24|20.84|21|21.07|20.35|20.65|20.4|20.5|20.55|21.3|20.7|20.66|20.7|20.75|20.31|20.36|20.51|21.03||21.5|21.25
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|15.15|14.96|15.23|15.25|15.49|15.92|15.8999|15.63|15.92|16.21|16.49|16.65|18.39|20.5|20.06|20|19.57|19.79|19.69|20.005|19.75|19.92|19.64|19|18.46|19.31|19.04|19.54|19.71|20.05|19.9133|21.27|19.8|20.44||20.9|20.825|20.57|20.35|21.17|21.86|21.9|21.9755|21.98|21.97|20.8|20.5|20.83|21.07|20.5|20.25|20.34|20.47|20.12|20.37|20.49|20.37|21.01|21.1||20.945|20.91|20.96|21.72|22|21.78|20.91|20.85|21.24|20.66|20.66|20.14|20.355|20.87|21.32|22.24|22.12|21.75|22.15|21.79|21.5|20.91|20.9013|21.685|22.78|22.59|21.9|21.55|20.1187|20.85|21.5|21.1|21.74|21.52|21.74|22.97|22.6|20.61|21.75|18.2||18.0258|18.1|18|18.685|18.35|19.13|18.65|18.85|19.2714|19.82|20.42|19.13|19.365|19.73|20.58|20.165|20.22|19.53|19.85|18.3|18.54|19.15|20.97|20.75|19.86|20.7|20.54|19.81|19|18.28|18.77|18.33|18.57||18.59|18.96|18.35|18.26|18.4861|17.99|17.61|17.3364|17.915|16.775|17.34|17.47|17.175|18.3|17.59|17.25|16.79|17.155|17.53||17.44|17.43|17.62|17.07|17.54|17.75|17.6|17.49|17.005|17.785||17.67|17.97|17.8692|18.08||18.9|18.82|18.98|18.18|17.8|17.4747|17.61|16.47|16.39|16.405|16.545|16.5|16.3|16.19|16.515|15.75|14.49|14.51|14.36|14.44||14.4|14.24|14.41|14.28|14.23|14.66|14.64|14.88|14.94|15.2026|15.48|15.4393|15.64|13.865|14.115|14.38|13.87|14.29|14.135|13.81|14.135|14.25|15.5399|15.2874|14.93|15.28|15.8835|16.05|16.42|16.35|15.85|15.94|15.83|16.24|16|16.25|16.91|15.79|15|14.64|14.71|14.7519|14.88|14.43|13.84|14.12|14.54|13.92|14.42|14.125|13.28|12.935|13.08|12.68|13.0379|13.07|12.69||12.74|13.05
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|26.8|27.37|27.75|28.47|27.16|24.84|27|28.4887|29|26.3|25.99|22.48|18.325|19|17.9|16.25|16.36|16.3|17.77|18.78|19.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.1|5.1971|5.57|5.26|5.65|5.72|5.52|5.645|5.98|6.26|5.92|5.71|5.47|5.38|5.38|5.41|5.58|5.61|5.55|5.615|5.655|6|6|6.075|5.89|6.22|6.3016|6.515|6.57|6.625|6.75|6.74|6.9099|7.02||7.2703|7.25|6.84|6.97|7.11|7.3|7.37|7.45|7.43|7.79|8.27|8.81|10.01|10.46|11.08|10.99|11.235|10.58|10.3|9.89|9.98|9.96|9.94|9.89||8.7376|8.51|8.27|8.01|8.13|8.25|8.39|8.32|8.43|7.85|7.65|7.53|7.4|7.23|7.27|7.447|7.29|7.33|7.56|7.82|7.99|7.99|7.9916|7.99|7.99|8.2|8.1|8.15|7.975|8.25|8.13|8.57|8.64|8.45|8.39|8.43|7.01|7.19|7.18|7.14||7.157|7.1|6.91|7.13|7.38|7.35|7.48|7.65|7.91|8.05|8.11|8.03|8.03|7.95|7.9|8.39|8.4|7.77|7.42|7.16|7.22|7.65|7.44|7.815|7.87|7.89|7.93|7.86|7.92|7.73|7.96|8.37|8.23||7.88|8.1876|8.1395|8.6|8.33|8.0333|7.94|6.99|6.7581|6.73|6.64|6.81|6.87|6.9|6.8|6.67|6.6523|6.77|6.95||6.88|6.89|6.83|6.52|6.4|6.45|6.59|6.63|6.42|6.3744||6.39|6.29|6.4|6.7||6.6769|6.69|6.44|6.54|7.2|7.19|7.01|6.8205|6.985|7.27|7.17|7.1|7.05|7|7.105|6.86|6.71|6.53|6.22|6.22||6.21|6.21|6.34|6.27|6.26|6.2587|6.33|6.25|6.23|6.23|6.18|6|6|5.69|5.06|4.95|4.69|4.91|4.94|4.92|4.98|4.9133|5|5.13|5.21|5.07|5.19|5.45|5.23|5.15|5.45|5.61|5.76|6.14|6.13|5.77|5.78|5.62|5.44|5.47|5.57|5.68|5.89|5.815|5.9|6.2115|6.42|6.59|6.72|6.72|5.99|6.13|6.07|6.2299|5.78|4.9|4.35||4.43|4.67
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|19.5699|19.4696|19.2299|19.93|21.25|20.8178|18.2|17.76|17.9199|17.96|17.99|17.835|17.65|17.78|17.7993|18.49|17.885|17.9898|18.17|18.31|18.18|17.95|17.97|17.8|17.39|17.1634|17.1|17.455|17.5|17.5821|17.45|17.37|17.45|17.73||17.71|17.41|17.18|17.04|17.18|16.71|16.69|16.99|17.09|17.25|17.33|17.0823|17.37|17.36|17.11|17.0125|17.15|17.18|17.64|17.7948|17.8299|17.28|17.26|17.28||17.19|17.2|16.99|17.05|17.32|17.47|17.14|16.71|16.9|17.04|17.205|16.74|16.5499|16.42|16.96|16.82|16.69|16.59|17.07|17.43|17.14|17.17|17.31|17.55|17.76|17.49|17.28|17.19|17.38|17.59|18|18.15|17.59|17.42|17.2|17.04|16.85|16.99|17.2199|16.99||16.5867|16.71|16.36|16.7724|17|16.9|17.16|17.11|17.32|17.57|17.57|17.46|17.77|18|18.02|18|18.09|18.13|17.3897|17.5|18.07|18.05|18|17.95|17.7456|17.5116|17.43|17.32|17.15|17.15|16.9599|17.265|17.46||17.94|18.01|18|17.8|17.81|16.98|16.56|16.75|16.76|16.2217|16.2499|16.0799|16.3268|16.76|16.8699|16.82|16.93|16.9849|16.92||16.8069|16.9772|16.69|16.43|16.99|17.28|17.01|15.63|14.985|14.81||15.24|15.475|15.8|16.1999||15.0867|14.97|14.85|14.93|15.15|15|15.2|15.3434|14.9454|14.66|14.99|15.34|15.15|14.59|14.66|14.143|14|13.35|13.2|13.3||13.41|13.43|12.8999|12.6973|12.55|12.535|12.56|12.55|12.3|12.4035|12.7|12.76|12.46|11.45|11.13|10.9329|10.98|10.78|10.71|10.76|10.84|11|11.315|11.57|11.535|11.32|11.41|11.5797|11.5|11.2999|11.37|11.21|11.25|11.24|11.23|11.23|10.975|11.0199|10.92|11|11.08|11.15|11.02|11.03|10.75|10.857|10.98|11.19|11.31|11.4|11.435|11.46|11.36|11.2|11.3|11.365|11.2697||11.35|11.3
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|22.57|22.64|22.83|22.92|22.91|22.99|22.6|22.82|22.96|23.08|23.34|23.11|22.65|22.9|23.41|23.4807|23.38|23.22|23.25|23.09|22.96|23.22|23.49|23.24|22.61|23.04|22.73|22.68|22.63|22.73|22.59|22.27|22.76|22.73||22.68|22.72|22.69|22.51|22.57|22.9|22.87|22.9|22.78|22.78|22.57|22.7|23|23.3|23.11|22.86|22.95|22.87|22.7|22.41|22.14|21.96|22.12|21.95||21.685|21.66|20.97|20.97|20.86|20.82|20.75|20.81|21.14|21.17|20.9|20.85|20.85|21.01|21.62|21.33|21|21.0625|21.4289|21.39|21.1875|21.1|20.93|20.89|20.95|20.87|20.89|20.95|20.92|20.85|20.8|20.65|20.52|20.48|20.38|20.53|20.52|20.47|20.41|20.32||20.05|19.87|19.93|19.84|19.75|19.49|19.8|19.59|19.75|20|20.35|20.4|20.92|20.95|20.46|20.26|19.78|19.79|19.89|19.81|19.92|19.97|19.21|19.24|19.27|19.17|19.5|19.3|18.93|19.41|19.45|19.75|19.3||19.325|19.4|19.21|18.87|18.65|18.59|18.5967|18.18|17.99|17.94|18.29|18.32|18.23|18.48|18.43|18.4305|18.75|18.82|18.78||18.627|18.28|18.19|18.14|17.93|17.89|17.96|18.19|18|18.19||18.035|18.1|17.88|18.04||17.87|18.11|18.16|18.24|18.7287|18.74|18.8|18.7|18.68|18.27|18.31|18.52|18.46|18.35|18.5499|18.42|18.28|18.5|18.34|18.445||18.78|18.86|18.58|18.3799|18.17|18.65|18.41|18.56|18.07|17.81|18.24|18.28|17.88|16.917|16.68|16.6|16.77|16.72|16.75|16.4699|16.45|17.12|17.35|17.52|17.345|17.32|17.3373|17.44|17.41|17.65|17.51|17.45|17.72|17.82|17.8559|17.65|17.9|17.71|17.69|17.31|17.49|17.35|17.38|16.685|16.52|17.01|17.44|17.7971|18.4225|18.45|18.78|18.71|18.52|18.5107|18.72|18.71|18.59||19|19.35
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|26.19|28.61|29.475|28.9261|30.9|31.55|31.41|34.1602|33.5|30.99|29.79|29.3879|29.82|30.48|31.4111|31.55|31.8399|31.4878|29.7|30.5843|30.48|32.65|32.855|30.48|29.62|30.38|30.9719|32.5|33.7|35.076|33.73|32.32|34.73|35.71||37.0099|38.8|40.89|41.0526|39.9|39.48|40.47|40.47|36.12|35.97|36.18|37.59|37.7366|37.8|38.11|35.18|36|37|37.9|36.78|32.45|32.24|31.08|30.94||31.13|29.7|29.53|25.44|26.2757|26.44|26.311|24.32|25.61|24|24.47|23.75|26.09|26.33|31.72|31.3|30.8221|32.47|31.69|35|34.78|35.75|35.17|37.28|36.5456|34.87|34.1878|32.44|31.215|32.95|34.9256|38.72|39.7999|38.46|39.73|41.4342|41.93|43.4|43.42|42.28||45.74|44.82|38.5|40.69|41.49|37.67|41.52|44.1738|45.35|46.11|44.54|46.08|48.05|50.3908|49.7299|48.8|40.8792|38.2199|35.52|32.47|36.625|41.99|44.48|44.69|44.15|47.2325|47.7|44.94|52.9|56.0708|56.2999|58.3509|65.12||64.55|65.9|69.37|71.29|69.99|69.8|68.8293|66.85|62.375|61.2499|61.83|60.84|63.32|64.8|65.13|66.32|66.14|64.675|64.91||65.99|72.989|72|74.1219|75.5|72.3703|68.4442|65|58.077|72||75.9|75.44|68.14|69.68||55.835|52.75|52.03|51.865|44.35|40.6895|39.76|38.8699|36.58|36.25|34.99|36.97|37.4899|33.28|29.9|32.2|29.815|35|35|35.84||32.39|35.84|37.5|27.48|21.7158|21.7|22.92|22.7099|19.3|19.1531|19.15|18.4|20|19.4399|19.82|17.7884|17.3|16.43|16.37|16.46|15.31|16.11|16.1491|16.44|17.05|16.84|15.28|15.75|16.4899|16.2|15.83|15.81|17.16|17.25|17.18|17.28|17.79|17.49|15|12.9|12.27|12.17|12.18|11.688|11.69|12.4|12.79|12.85|13.31|13.9099|14.35|14.8|12.48|12.8|13.62|13.52|13.9||12.88|13.79
01910|41302|/equities/esperion-th|R2000GROWTH|13.579|13.98|14.42|14.4|14.35|14.78|14.56|14.7|14.15|14.68|15.05|15.035|15.09|15.89|15.61|15.5|15.99|15.99|15.55|15.98|17|17.77|18.17|18.22|17.56|18.39|18.41|18.32|18.89|19.37|19.46|19.5901|19.79|20.75||21.55|21.68|21.4599|22.47|23.75|23.74|23.13|23.5677|24.32|24.83|24.83|25.22|25.518|25.54|26.77|26.44|25.5299|25.3|22.76|21.83|21.5|22.03|21.29|20.32||20.77|20.3|20.21|20.59|21|21.27|20.825|20.555|21.1|22.71|23.19|23.42|23.24|22.53|22.9|22.42|20.91|20.44|26.81|27.28|28.03|28.035|27.79|28.62|28.75|28.78|28.63|27.85|27.66|27.02|27.2899|27.76|27.6|26.45|26.75|28.11|28.55|28.35|29.29|29.08||29.0711|28.44|28.39|28.5|28.03|28.2|28.555|30.02|30.46|29.67|30.34|30.41|32|31.25|30.58|30.6699|30.8|31.45|30.49|29.34|27.95|28.37|28.97|28.72|28.24|29.7|30.31|29|30.39|31.71|31.17|30.3|30.3||30.66|32.81|34.03|35.95|36.9|34.24|34.18|35.71|34.78|34.8902|33.6451|35.95|39.495|31.43|28.89|26.375|26.31|25.81|26.19||26.84|27.745|30.175|31.82|31.9899|31.4|31.4|29.88|29.94|27.98||28|28.705|28.0897|29.6||30.35|28.93|29.145|28.63|29.91|30.28|29.5|30.76|31.81|29.99|29.77|29.76|29.74|30.3|30.46|30.14|29.85|29.635|28.765|27.88||28.24|28.47|28.2787|29.44|29.92|30.99|30.31|30.44|29.2|29|28.33|29.4|28.27|27.04|27.43|26.36|26.566|30.6299|31.54|31.98|31.14|32.26|32.29|32.795|32.91|33.73|34.43|35.22|35.5|35.025|34.0606|33.1|33.97|34.045|35.51|35.425|35.97|36.1781|35.76|37.9686|37.97|37.66|37.84|37.7|37.21|37.88|38.5|38.55|40.2|38.295|38.09|38.89|40.2|39|39.25|38.68|38.64||38.41|37.3379
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|25.725|24.58|24.3834|25.06|25.13|25.63|25.6099|24.46|23.89|23.58|24.05|24.5|24.65|24.9|24.5|25.43|24.98|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|20.65|20.79|20.74|20.72|20.77|21.27|21.37|21.41|21.44|21.74|22.14|22.15|22.04|22.32|22.06|22.1|22.14|22.18|22.13|22.13|22.17|22.21|22.3|22.25|21.98|21.91|21.97|22.19|22.12|22.2|22.18|22.31|22.47|22.38||22.53|22.53|22.53|22.53|22.545|22.53|22.5|22.5|22.5|22.53|22.43|22.47|22.45|22.4|22.39|22.4|22.4|22.38|22.36|22.36|22.38|22.38|22.38|22.37||22.39|22.38|22.38|22.31|22.4|22.4|22.34|22.36|22.39|22.38|22.395|22.38|22.4|22.41|22.55|18.25|17.88|19|18.35|17.99|18.48|18.53|17.38|16.93|16.89|16.25|15.72|15.91|15.75|16.167|16.51|17.46|17.76|17.25|17.9|18.78|18.34|18.5609|19.57|19.1499||18.935|18.1|16.89|17.82|17.4999|17.06|18|19.5|17.99|17.47|18.28|17.2899|18.59|17.41|14.87|15.02|14.22|13.97|13.7|12.88|13|13.64|13.96|13.51|13.76|14.19|14.7|15.44|14.96|14.35|13.67|13.45|14.0512||14.5|13.64|13.25|13.34|13.78|12.12|12.1|11.79|11.68|13.27|11.3|11.69|11.4|11.29|11.14|10.44|10.3|10.93|10.48||10.29|8.85|8.5387|8.4143|8|8|7.95|7.96|8.0499|8||7.85|8.356|8.05|8.36||8.42|8.53|8.42|8.59|8.9121|9.54|9.3|8.85|9.3|9.59|9.36|9.7|9.6|9.27|9.1|9.07|8.6224|9.21|9.29|8.63||8.35|8.07|8.1|7.92|7.83|7.88|7.46|7.81|7.73|8.8|9.06|8.54|8.7|8.38|8.54|8.2|7.4999|7.54|7.39|7.4799|8|8.35|8.89|8.98|8.9515|8.82|8.82|9.49|8.23|8.27|8.27|8.4653|8.28|8.28|8.43|8.25|7.831|7.81|7.5148|7.84|7.88|7.56|7.583|7.14|7.12|7.25|7.51|7.62|8.25|7.71|7.59|7.88|7.3793|7.25|6.55|6.49|6.35||6.22|6.32
01913|100219|/equities/eleven-biothera|R2000GROWTH|9.3531|10.6285|12.9243|14.3698|13.6045|51.3572|42.7693|35.3293|34.2664|36.3071|36.3071|35.7119|34.7766|34.2664|33.8413|32.6509|32.7784|33.076|33.9263|33.7563|34.8616|35.7119|35.2868|34.0114|33.6712|32.5659|32.8975|35.2145|33.6712|35.2698|35.967|33.9263|35.1167|36.9874||39.028|39.5382|40.4735|40.8136|38.3478|36.7323|36.1371|36.3496|35.8395|38.6454|39.5382|39.7933|36.4772|36.4772|37.1574|36.4347|36.5197|36.7323|35.4568|34.9467|32.1833|32.5659|33.4162|33.0335||28.9947|27.2091|25.7628|25.9337|26.2738|25.4235|25.0834|24.1906|23.6379|21.7248|20.4068|21.002|21.3421|21.3421|22.9577|23.4678|23.978|25.4235|24.9984|24.8283|25.6786|26.1037|25.8486|25.0834|25.3385|23.0852|22.575|20.832|19.6416|20.1517|19.7266|20.5769|21.3421|21.002|21.2571|22.3625|22.6176|23.5104|23.978|24.6582||23.6379|22.7876|22.49|23.1277|24.1481|24.6582|25.6786|27.6342|30.3551|28.3145|27.8043|26.1887|26.1037|24.6582|25.1684|23.6379|23.3828|22.9577|21.8523|20.6619|21.996|22.7876|23.3828|24.063|23.808|24.5171|25.2534|24.1481|26.6989|28.0594|27.7193|27.5492|30.1001||25.0834|25.9337|27.2941|24.4882|23.128|19.557|19.313|16.921|15.475|15.399|14.88|15.135|15.815|17.006|16.836|14.37|14.2|15.305|13.69||13.52|13.264|13.52|14.115|14.03|13.52|13.179|13.349|11.139|11.819||11.989|12.414|10.714|10.969||11.054|11.394|11.139|14.455|15.22|15.39|15.475|15.22|14.88|14.825|14.37|15.135|14.88|14.2|13.179|11.564|11.139|11.224|11.224|10.458||10.033|9.863|10.203|10.118|10.629|10.544|9.651|9.353|9.523|9.438|9.353|9.608|9.693|9.013|9.098|8.928|8.673|8.843|9.183|9.268|9.258|9.438|10.458|10.118|10.373|11.054|10.458|9.948|10.203|10.033|10.671|11.139|11.309|11.479|11.649|11.734|11.309|11.394|12.372|12.499|13.094|12.159|11.904|11.266|11.734|12.117|13.094|12.244|11.394|9.778|10.033|9.438|9.523|8.758|8.758|8.928|8.503||8.588|8.843
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|47.82|46.56|47.01|46.3|46.04|46.35|46.74|46.39|46.59|47.99|48.55|47.08|48.25|45.75|46.49|47.09|47.77|46.72|46.16|46.48|46.37|46.21|46.56|46.43|45.76|46.62|46.11|46.05|46.24|46.9|47.105|46.44|46.54|46.96||48.3|47.6|46.93|47.48|48.24|49.5|49.91|49.85|49.63|49.79|50.1|49.54|49.07|48.76|47.3|45.77|44.74|44.28|44.06|41.69|41.89|41.66|41.06|40.92||40.71|40.48|40.17|40.6|40.96|41.83|41.34|40.81|40.75|40.63|41.34|41.68|42.07|42.51|44.89|45.66|46.05|45.75|45.38|47.37|46.73|48.56|45.35|45.33|45.6|44.91|45.03|44.79|44.71|46.91|46.96|46.3|46.61|46.09|47.12|47.03|47.35|47.92|48.2|48.28||47.39|46.58|46.4|47.03|47.23|47.61|50.9|50|49.8|50.63|51.27|51.22|52.1|52.6|52.91|52.08|50.8|50.56|49.16|47.15|47.13|48.03|49.05|49.45|48.33|51.31|52.22|50.3|53.61|53.15|53.14|54.8|55.67||54.53|55.12|55.61|56.47|55.35|55.94|56.18|55.53|55.41|52.81|51.65|52.08|52.14|52.88|54.97|56.53|57.51|58|57.84||54.86|56.89|58.78|58.7|59.64|61.56|61.85|61.17|56.73|57.44||55.92|54.23|55.5|56.66||56.6|58.17|59.26|57.31|59.85|57.5|56.89|56.35|57.31|58.3|58.62|59|57.85|55.85|55.51|54.16|53.79|54.25|56.09|57.78||57.44|58.09|58.38|57.93|54.73|53.81|53.66|55.42|55.76|56.45|55.93|55.69|59.64|56.2|58.44|56.61|57.8|55.45|55.77|56.56|56|58.3|59.88|59.82|59.85|61.28|61.42|62|62.65|62.3|64.7|64.97|64.11|64.33|64.73|62.77|63.66|63.57|59.86|52.41|51.05|50.73|50.98|49.8|49.76|50.45|49.64|48.48|50.22|49.54|50.6|51.37|51.02|50.49|51.65|50.94|50.61||53.21|54.56
01915|16323|/equities/icad-inc|R2000GROWTH|11.3|11.84|12.01|11.46|11.55|12.1593|12.15|11.79|11.98|12.07|13.0779|15.45|14.62|14.57|14.68|15.36|15.5203|15.55|14.65|15.18|15.5|15.9|16.36|16.09|15.44|15.86|15.35|15.805|15.94|16.34|16.94|16.77|17.16|17.3||17.62|17.9|17.49|17.91|17.2|17|17|17.2309|17.85|18.45|18.83|19|18.965|18.9|18.92|18.58|18.5|18.95|18.7|18.5|17.6|17.35|16.86|16.93||16.96|17.07|16.99|17.24|16.89|16.92|16.1|15.81|15.91|15.92|15.69|15.53|16.01|15.53|17.23|17.65|17.45|17.9|18.02|18.55|18.33|18.8|18.71|18.75|18.965|18.71|18.55|17.96|17.78|17.76|18.63|19.09|18.94|18.34|18.575|19.08|19.98|20.98|21.19|20.3||21.295|21.44|20.63|19.25|19.95|19.93|19.66|19.84|20.4|19.4358|19.05|19|20.5|19|19.07|19.47|18.63|18.79|17.26|18.655|20.53|21|19.38|19.25|19.1577|18.88|18.43|17.6|17.85|17.9799|17.7|18.29|18.3621||18.45|17.71|18.6742|18.25|18.24|17.87|16.9|17.1006|17.52|17.72|16.43|16.88|15.285|15.4|15.49|15.25|15.13|13.88|13.48||13.06|13.1873|13.74|13.5801|13.53|13.46|13.69|13.84|13.45|13.57||13.42|13.62|13.25|13.52||13.73|14.74|14.23|14.01|14.9088|14.8|14.83|14.84|14.59|14.38|13.5034|12.43|12.24|11.98|11.66|11.03|9.84|10.255|10.27|10.02||9.5|10.0774|9.72|9.42|9.3|9.75|9.76|9.5363|9.381|9.12|9.4|9.63|9.75|10.18|10.45|10.44|10.23|10.02|10.03|10.03|10.17|10.82|11.42|11.88|11.25|10.73|10.48|9.9|9.69|9.465|9.77|10.075|10.035|10.43|10.45|9.9301|9.49|9.41|9.29|8.9142|9.15|9.35|9.47|9.27|8.97|9.07|9.33|10.5|11.95|10.68|10.44|9.9699|9.76|9.67|9.76|9.76|9.56||10.23|10.61
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|109.615|108.715|111.08|114.48|115.62|113.98|114.67|113.77|111|108.48|110.495|109.98|111.26|111.44|110.4|109.8512|109.62|97.88|96.77|97.64|96.49|92.13|94.32|92.62|89.78|91.41|90.46|92.13|91.94|92.86|93.88|93.44|95.33|95.41||97.3|96.91|94.57|96.27|93.95|94.13|93.46|95.56|95.35|97.07|96.679|96.03|95.97|96.9|99.12|99.29|100.87|105.72|105.37|104.64|104.87|104.44|107.13|109||109.5|109.75|109.09|108.57|106.98|109.53|108.22|108.31|112|112.22|113.17|111.9|112.12|116.02|120.19|116.8|111.86|111.97|110.45|108.25|108.25|107.41|96.34|97.69|96.18|94.68|94.18|95.06|98.6|100|99.21|95.77|95.85|95.07|95.9|95.25|93.9|95.46|95.99|95.54||94.49|93.5|92.7|93.5|92.74|89.35|89.28|89.12|89.38|89.45|92.89|94.02|92.43|90.42|89.7|92.21|91.33|90|90.35|87.2|85.77|85.51|85.38|86.97|85.57|85.83|86.93|82.55|84.77|85.02|85|84.84|86.84||88.82|91.45|89.72|91.26|90.5|87.7|86.99|85.72|84.44|83.06|83.98|93.1|95.4|97.94|97.49|95.52|94.39|92.19|85.29||82.78|83.32|86.55|83.38|82.43|85.07|84.83|81.27|81.85|83.92||85.52|86.99|86.61|89.05||88.6|87.46|86.9|87.17|89.57|90.31|86|86.79|88.22|86.88|87.06|89.37|90.36|91.44|90|90.69|88.59|91.5|91.54|92.49||92.62|93.28|93.06|93.14|93.18|92.8|92|91|91.85|91.97|91.31|91.78|95.8|96.51|98.74|97.73|90.39|90.97|90.54|92.87|94.18|94.81|98.66|100.5|104.41|109.51|111.48|113.05|116.58|115.76|114.55|114.12|115.49|114.39|113.14|113.31|115.15|117.06|116.31|113.94|111.99|109.1|108.43|103.92|104.08|108.78|107.69|102.13|103.3|103.11|104.99|102.69|101.81|101.05|100.98|99.45|95.51||96.93|100.05
01917|940829|/equities/iradimed-co|R2000GROWTH|33.3059|34.0398|33.2851|33.8303|33.7164|34.1182|35.0101|35.3042|35.8825|36.0981|36.3725|35.6472|34.128|34.3633|34.3335|33.7948|34.7173|34.6083|34.5691|34.6126|35.51|35.8627|35.8726|34.7499|34.2358|34.7164|36.2549|39.1659|39.7049|32.8539|30.8544|29.4038|29.2862|29.1098||29.4038|29.3646|28.9333|28.3845|28.2865|28.5903|27.8846|27.5808|28.1787|28.5903|28.6883|29.2568|29.1588|29.198|28.8353|28.2179|28.7275|28.4237|28.6687|28.3747|27.6494|27.4632|27.8258|27.9336||28.061|27.9532|28.0615|28.159|28.4051|28.5935|28.11|28.2767|28.5795|28.4237|28.8255|28.6687|28.6589|28.85|28.219|29.2176|29.3842|28.9922|28.1688|27.7866|27.914|26.2282|26.14|26.14|25.993|25.8754|25.8656|25.6107|25.8018|25.6499|25.6205|25.2775|24.8266|23.9837|23.7681|24.0229|24.66|24.7286|25.2586|24.5504||25.3853|25.5421|23.4054|22.935|23.3956|23.6603|23.8122|23.6407|23.5917|23.425|24.0621|24.3709|24.2385|23.031|24.6012|24.5424|24.7384|24.5032|23.7289|23.9641|23.8465|23.6358|23.3858|23.6113|22.4939|22.5331|22.7389|22.7978|23.3564|23.8367|24.0131|24.0224|24.7286||24.7286|24.5522|24.9344|24.8952|24.2091|25.003|25.2481|25.5029|25.7871|24.9539|24.3366|24.5522|24.1209|22.8468|22.886|22.5135|22.8958|23.3662|23.7093||23.871|24.3268|23.1408|23.0428|23.3221|23.0918|22.9644|22.8664|22.7389|22.7291||23.033|23.474|23.1114|23.0477||23.0036|23.278|23.3466|23.7583|24.366|24.4346|24.1111|24.2777|24.4738|24.4346|24.4542|24.5522|24.5032|24.3562|24.415|24.2483|24.1111|24.1209|24.4248|23.8171||24.0131|24.2091|23.9151|23.4642|23.2858|22.886|22.7291|22.8272|22.788|22.8174|24.0915|24.5032|24.562|21.8733|22.1901|22.3371|22.2979|22.2881|22.4449|21.6069|21.798|22.4253|22.2881|22.5037|22.0529|21.6412|21.6314|21.7392|21.7392|21.6804|21.7588|21.7392|21.8078|21.7294|21.0923|20.7101|20.8767|20.8375|20.8767|21.3178|21.2884|20.8669|21.1511|20.7297|20.7689|20.9551|20.9747|21.5628|22.3567|22.0529|21.9254|22.0137|22.2146|21.9646|21.7392|21.847|21.6706||21.4452|21.4844
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|19.17|19.96|20.47|19.5|20.71|20.54|21.1471|20.634|22.88|22.95|22.93|19.49|18.19|18.05|18.2|17.91|18.4|18.13|16.7|17.0614|16.96|17.5|17.705|16.795|16.1|16.44|16.5|17.395|18.03|18.97|18.12|18.86|18.72|18.59||18.4227|18.67|18.98|19.8899|20.39|21.1397|21.08|21.41|23.13|24.49|25|25.475|25.25|25.5912|27.09|27|27|26.97|26.23|25.84|24.3|24.44|23.34|23.39||22.95|21.025|20.38|20.55|20.65|20.2|19.48|18.82|19.53|19.14|18.2507|17.79|18.28|17.94|18.3|19.25|20.3387|20.54|20.8|20.97|20.29|19.93|20.4|20|18.33|19.43|16.3799|12.1449|12.24|13.2|13.53|14.2|15.18|14.69|15.36|15.99|14.63|14.48|13.96|15.42||15.44|15.25|14.16|15.22|15.17|15.55|17.5|17.71|18.392|17.9599|18.565|18.39|17.93|18.84|17.42|17.51|18.3885|16.99|17.185|16.02|16.92|18.96|18.9|18.55|18.275|18.32|18.63|19.01|20.2|21.7|22.38|23.36|25.9099||25.99|24.7|24.8|26.8|29.35|24.99|23.94|24.56|25.25|25.55|26.92|28.5199|29.1|31.95|28.69|27.9|27.8067|28.58|32||30|32.75|32.94|29|30|32.485|37.85|31.75|30.6253|32||32.36|28|22.82|24.3||24.7999|23.38|20.74|19.1|17.8|16.15|16|15.89|15.75|15.8455|16.4|18|20.9525|23.14|17.45|16.5|15.95|18.6799|13.89|9.75||9.15|9.16|8.9|8.5|8.3435|8.81|8.8|9.23|9.02|9.14|9.42|9.56|9.9465|9.41|9.88|9.5|9.005|8.89|9.0499|9.28|9.32|9.69|9.65|9.6599|9.97|12.35|12.435|12.65|12.5|13.305|14.4|||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|46.725|47.1|47.55|46.9245|46.35|47.6985|47.7|47.4|49.5|50.4|50.4|48.45|48.3|47.85|48|47.55|48.6|48.6|47.25|47.25|47.25|48.9|49.2|48.3|49.35|47.85|48.6|50.55|51.3|52.6905|52.2|51.75|52.2|53.4||54.9|55.5|54.9|56.85|57|56.25|56.1|55.05|53.4|53.811|54.6|55.2|54.9015|58.35|60.75|67.35|65.4|64.938|63.15|64.7655|60|59.1|60.45|60.6||61.275|58.35|56.7|57.9|59.55|58.8|60|58.4415|58.95|54.3495|56.25|56.7|57.9|58.05|60.75|59.55|61.365|63.7485|66.75|71.85|66.6|67.2|66.75|66.996|66.6|66.6|67.9755|64.5|61.3485|62.8485|65.55|69.9|71.85|75.75|91.5|86.7|75.6|65.55|64.95|63||59.4|54.3|52.2|56.25|56.85|56.55|60|62.1|64.875|63.45|62.85|63.45|64.9635|66.15|66.7515|67.2|64.5|63|63.75|64.2|72|73.8|76.2|58.8|57.7185|58.581|59.4|58.65|66.9|65.424|64.35|60.264|58.2||57.3|58.2|60.225|61.416|61.05|58.65|55.65|53.25|51|50.4|49.95|49.95|50.685|53.4|53.85|53.4|53.25|54.15|55.05||55.35|54.75|52.65|51.3|51.75|52.35|52.2|50.25|50.1|49.05||51|51.6|48.15|52.5||54.9|54.6|52.65|53.85|51.45|49.8|42.75|41.85|43.65|38.1|38.475|38.55|39.3|42.9|42.3|42.525|42.825|42.6|41.7|42.3||40.1775|39.9015|42.75|42.9|42.9|43.2|41.325|40.05|39.15|39|39.6|36|37.65|36.75|36.6|36|34.35|33.75|35.85|36.6|36.3|38.025|40.35|40.9455|40.95|39.975|40.233|42.1935|43.05|42.15|46.05|46.65|52.2|68.7|71.55|67.05|65.1|64.8|61.95|61.2|63.15|60|61.5|61.725|60|66.75|71.1|71.55|71.7|69.15|67.95|66|66.3|66.9|63|60.3|56.997||59.385|62.4
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|25.05|24.65|24.89|24.91|25.68|26.24|26.33|25.92|26.39|26.65|26.83|26.41|26.76|27.04|27.07|27.88|27.42|27.2|25.83|25.8647|25.8643|26.1425|26.36|26.48|26.02|26.2|25.83|26.65|27.58|27.58|28.2772|28.4|28.46|28.64||28.7362|28.67|27.75|27.81|27.33|27.35|26.67|26.08|25.57|25.24|24.94|25.005|24.72|24.51|24.93|24.47|24.7884|25.57|25.79|25.475|24.73|24.62|24.96|24.69||24.44|24.1962|20.48|21.52|21.77|21.91|21.36|20.85|21.26|21.15|21.28|20.96|20.8|21.43|22.32|22.65|22.29|23.08|24.26|24.205|23.8|23.85|23.7|23|22.82|22.54|22.11|21.59|21.31|21.74|21.97|21.88|21.56|21.2|21.155|21.22|21.61|21.58|21.77|21.74||21.51|21.86|21.9884|19.93|20.27|20.27|20.72|20.71|20.5|20.1|19.81|19.58|19.59|19.8496|19.75|19.79|19.7266|19.66|19.59|19.13|18.63|18.72|19.24|19.41|19.15|19.86|19.82|19.33|19.48|19.564|19.5|19.71|20.25||20.25|20.29|20.15|20|20.2|18.8799|17.92|17.46|17.2523|17.68|16.53|16.99|17.12|16.86|16.335|16|15.61|15.79|15.7||16.0499|16.14|15.86|15.79|14.91|14.86|14.985|14.71|14.25|13.88||13.5801|13.83|14.875|14.94||15.045|14.94|15.06|14.96|15.05|14.75|14.66|14.27|14.77|14.83|15.2|14.86|13.99|13.89|13.86|13.63|13.63|13.55|13.23|13.2094||13.2|13.35|12.9|12.89|13.71|12.67|12.57|12.53|12.3499|11.91|12.355|12.1|12.57|11.49|11.48|11.37|11.2|11.04|11.27|11.37|11.9|12.44|12.9263|13.19|13.08|13.1199|13.305|13.46|13.57|13.49|13.375|13.265|13.41|14.23|14.45|14.2|14.09|13.63|12.96|13|12.8|12.52|12.64|12.29|12.15|12.5163|12.57|12.79|13.29|13.375|13.38|13.19|13.05|13.04|13.2|13.3|12.99||13.26|13.56
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|25.46|24.76|25.18|25.505|26.29|26.4251|27.35|26.98|25.77|25.42|25.96|25.56|26.5495|25.91|25.7|25.37|25.47|24.09|23.75|23.525|23.56|22.59|22.63|22.25|22.03|22.06|21.54|21.55|22.1077|22.37|22.568|22.6|23.17|22.82||23.39|23.39|22.91|23.1978|22.55|22.67|22.4|22.515|22.74|22.8582|22.8|22.54|23.005|22.9799|23.33|23.16|23.75|25|24.92|24.5|24.19|23|24.1|24.05||23.5699|23.33|23.225|23.05|22.63|23.1|22.61|22.27|23.13|23.27|23.4114|22.24|23|24.2926|26.28|26.1|25.26|27.055|27.8055|28.03|26.45|26.87|26.17|26.6|25.84|25.18|24.67|24.6|26.86|27.2|26.86|26.0299|25.79|25.918|26.14|25.63|25.75|27.03|27.4|24.87||24.25|23.3865|22.81|23.03|22.63|21.4|22.08|22.01|23.22|23.11|23.51|23.5131|23.59|22.61|22.13|22.55|21.95|20.55|20.6891|20.17|20.49|20.49|20.6299|20.8|19.97|20.26|20.35|20.22|20.3|20.49|20.86|20.87|21.264||21.4999|21.83|21.71|21.7799|21.73|21.61|21|21.2|21.12|20.41|20.312|20.35|20.2|21.56|21.5|23.29|23.9795|23.6239|22.08||22.11|21.76|22.46|22.3856|22.38|24.18|24|22.94|22.43|23.36||23.49|23.87|24|24.95||24.28|24.07|23.98|23.68|24.35|24.16|23.54|23.229|22.94|22.39|22.18|22.64|22.68|22.86|22.76|22.71|21.79|22.6|22.64|22.75||23.06|25.05|24.82|23.37|24.05|24.3427|23.6699|22.95|22|21.9899|22.2|22.48|22.58|22.14|22.25|21.29|19.945|18.96|18.35|17.8199|17.62|17.74|18.21|18.22|17.9|19.58|19.5|19.69|19.3|18.84|18.56|18.71|19.22|19.805|18.85|17.69|17.83|17.28|16.82|16.41|16.47|16.28|16.39|15.78|16.1037|17.21|17.04|17.845|18.57|18.66|18.8|18.18|18|16.47|16.08|15.65|15.12||15.137|15.27
01922|21204|/equities/greenhill|R2000GROWTH|15.29|15.04|15.24|15.27|15.45|15.8|15.83|15.7|15.7|15.93|15.645|15.4|15.88|16.07|16.2|16.63|16.7|16.28|15.81|16.19|15.75|15.63|15.67|15.08|14.29|15.16|14.88|15.55|14.83|14.8|14.305|14.22|14.77|15.58||15.93|15.83|15.62|15.46|15.64|15.905|15.48|15.3|14.99|15.14|14.69|15.16|15.28|15.45|15.19|15.38|15.17|15.18|15.27|15.51|15.9|16.15|17.75|17.8||17.48|17.74|17.36|17.84|17.59|17.58|17.16|17.53|17.92|18.03|17.85|17.11|16.44|16.08|16.61|16.31|16.63|16.57|17.01|15.75|18.26|20.09|19.83|19.6|19.8|18.73|18.17|18.57|19.27|19.37|18.93|18.2|18.32|17.6|17.05|16.81|17|17.64|18.05|17.62||17.11|16.82|16.34|16.61|16.74|16.44|17.26|16.95|17.38|17.55|18.36|18.16|18.45|18.6|18.54|18.73|18.76|17.91|17.08|15.76|16.65|16.65|16.13|16.32|15.56|16.23|15.25|15.23|15.8|14.88|14.77|15.37|15.62||15.11|15|15.21|14.91|16.23|16.55|14.9|12.1|11.72|11.88|11.99|12.29|11.85|12.55|12.77|12.6|12.72|13.08|13.24||14|14.41|13.77|13.23|13.16|13.93|14.35|14.4|13.33|12.47||12.41|12.16|12.32|12.62||13.03|12.99|13.22|13.26|13.66|13.82|14.06|14.08|14.09|14.16|14.2|14.33|14.38|14.37|14.39|14.35|13.83|13.59|13.67|13.91||14.2|13.46|12.96|12.12|12.27|12.54|12.58|12.3|11.85|11.86|12.92|13.03|12.23|10.99|11.02|10.71|12.31|13.34|13.09|13.1|13.39|14.04|14.49|14.35|13.56|14.3|14.56|14.76|14.9|14.93|14.55|14.33|14.45|13.67|12.82|12.6|12.59|11.85|11.54|11.31|11.51|11.43|11.51|11.73|12.16|12.39|12.29|12.23|12.49|12.62|13.07|12.64|12.47|12.05|11.99|11.95|11.87||12.25|11.62
01923|30818|/equities/iteris|R2000GROWTH|5.56|5.62|5.88|5.95|6.05|6.35|6.33|6.485|6.54|6.4|6.36|6.08|6.08|6.23|6.37|6.3|6.27|6.23|6|6.16|6.2|6.34|6.3|6.24|6.055|6.17|6.1|6.31|6.48|6.37|6.255|6.12|6.28|6.37||6.58|6.8293|6.7|6.7699|6.8|7|7.01|6.87|6.99|7.37|7.77|7.25|7.25|7.01|7.01|6.544|6.79|6.91|6.96|7.05|7.09|7.14|7.73|7.45||7.4472|7.33|7.48|7.36|7.33|7.27|7.0199|7.1799|7.6499|7.64|6.13|6.17|6.235|6.395|6.71|6.78|6.78|6.93|6.77|6.97|7.1074|7.4586|7.6|7.74|7.73|6.8499|6.59|6.5|6.26|6.29|6.37|6.41|6.28|6.17|6.27|6.32|6.431|6.25|6.37|6.59||6.44|6.23|6.092|6.24|6.36|6.19|6.6|6.44|6.65|6.79|6.81|6.71|6.38|6.46|6.65|6.77|6.68|7.0155|6.89|6.6008|6.7995|6.8599|6.91|7.08|5.81|5.88|6.05|5.97|6.01|6.14|6.16|6.19|6.23||6.15|6.41|6.4|6.4|6.19|6.17|6.08|6.83|7.195|7.01|6.8|6.92|7.05|7.06|7.0752|6.87|7.05|7.14|7.55||7.555|7.813|7.02|6.59|6.7|7|7|6.16|5.85|5.83||5.9|5.85|5.75|6||5.85|5.875|5.845|5.71|6.17|5.88|5.979|6.01|6.0995|5.8234|5.8399|5.94|5.69|5.37|5.33|5.165|5.14|5.12|5.15|5.18||4.98|5.06|4.8499|4.7799|4.78|4.85|4.85|4.81|4.58|4.65|4.69|4.58|4.66|4.29|4.28|4.17|4.17|3.98|3.86|3.89|3.86|4.03|4.115|4.3|4.29|4.25|4.25|4.25|4.29|4.19|4.27|4.37|4.41|4.44|4.38|4.18|4.14|4.14|4.11|4.15|4.2|4.25|4.2|4.12|4.1397|4.23|4.27|4.36|4.4296|4.52|4.35|4.35|4.29|4.27|4.44|4.45|4.48||4.69|4.8
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|31.33|30.5|30.58|29.97|30.8|31.78|32.8|32.31|31.49|28.91|27.86|27.14|26.31|26.12|26.3|25.64|25.865|26.44|26.18|26.36|26.22|25.885|25.82|25.56|24.41|24.61|25.89|27.77|27.09|26.36|25.86|24.2|24.4|24.2||24.46|25.23|25.07|24.27|24.43|25.11|24.78|24.69|23.95|23.44|22.23|22.905|22.88|21.4|21.44|21.25|22.05|22.12|22.04|21.35|20.88|21.38|21.94|22.15||22.53|23.19|23.94|25.45|24.59|24.2|23.21|22.61|22.49|20.58|19.77|19.5|19.76|19.73|20.97|21.29|23|20.33|19.71|19.605|19.36|19.27|19.96|19.93|19.61|18.48|18.45|18.245|18.6|18.73|19.08|19.13|19.68|20.24|20.38|19.98|20.35|20.91|21.36|21.26||20.49|20.54|20.15|20.44|20.6099|19.8|20.43|21.3|21.225|21.06|21.97|21.14|21.13|21.54|21.62|21.27|21.68|22.06|21.07|19.99|19.49|18.58|18.97|18.96|18.35|19.35|19.79|19.53|19.76|19.91|19.62|19.53|19.64||19.72|19.83|20.47|20.14|20|19.39|19.03|18.65|18.69|18.32|17.78|17.97|17.83|19.22|21.21|17.77|15.91|16.125|16.18||16.11|16.18|16.3999|16.125|16.28|16.79|15.97|15.27|14.795|14.02||13.57|13.18|12.52|12.43||12.5|12.71|12.7|12.7|13|12.7125|12.22|12.31|12.1541|12.26|12.5|12.21|11.91|11.84|11.89|11.26|11.34|11.63|11.4|11.42||11.94|12.07|11.96|11.71|11.39|11.54|11.5|11.8|11.07|11.23|11|10.92|10.41|10.1|9.21|8.98|9.14|8.74|8.99|8.98|9.2|10.13|10.13|10.48|10.49|10.31|10.605|10.71|10.81|10.79|11.2047|11.27|11.28|10.93|11.15|11|10.74|10.45|9.79|9.78|9.645|9.47|9.87|9.76|9.54|9.844|10.15|11.2095|11.56|11.42|11.54|11.15|11.5|11.24|10.65|10.1|9.74||9.775|9.3473
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|75.3935|72.5|70.2|69.73|68.98|68.525|68.56|67.77|68.08|68.08|68.56|68.5|67.965|67.67|67.8503|68.5999|67.99|68.155|67.63|68.01|68.1|68.48|67.98|68.53|66.37|67.1599|66.7|66.7825|65.985|66.58|66.55|66.44|67.9372|66.39||66.48|66.26|66.54|66.69|66.3|68.95|68.99|68.81|68.55|68.495|67.53|66.89|67.9|68.17|67.4|67.51|66.58|67.44|68.09|67.98|65.5|65.02|65.5|66.045||66.3|67.56|65.99|67.35|66.21|65.08|64.63|64.53|63.975|64|64.1|62.47|62.52|64.895|65.54|65.94|65.11|65.52|64.99|64.04|64.1|65.53|63.851|65.25|64.96|61.005|61.425|60.18|59.91|60.95|61.31|60.85|61|60.43|60.61|61.08|61.849|61.98|62.11|63.74||62.18|61.12|61.73|62.13|63.11|61.76|63|65|67.01|70.59|68.98|69.26|66.19|61.2|60.5|60.98|61|60.44|60.49|59.79|59.31|59.5|62.84|62.68|62.9|64.33|64.9|63.5|63.05|66|66.22|65.53|66.8678||65.22|67.41|64.27|65.53|65.79|66.66|66.1|66|65.2|64.22|63.785|66.61|64.99|66.76|67.45|67.04|70.1|74.7|69.95||69.89|69.05|71.01|66.97|66.19|65.75|67.95|68.35|68.36|63.51||65|64.15|66.3|68.2991||65.31|65.2298|63.5|70|72.46|76.88|80.35|79.65|79.4|76.25|74.89|74.75|75.14|77|75|74.94|71.83|73|72|71.77||72.0617|71.5|65.905|59.48|56.49|57.4125|57.95|59.1|57.9|60.74|60|57.99|58.16|59.96|53.99|53.95|55.71|54.11|53.28|53.5|53.5|56.29|58.35|58.69|58.34|57.9|57.9|56.8|57.5086|56.5|60.2|60.02|60.9|64.345|60.45|56.73|56.05|56.45|56.5779|57.72|53.45|53.09|52.15|52.7|52|53.4999|53|54.5|55.69|53.7|54|54.2842|53.975|54.63|54.7|54.38|54.25||53.9|54.14
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.21|10.77|11.03|11.14|11.9|12.62|12.76|12.94|13.085|13.3|13.38|13.04|12.93|12.47|12.61|12.62|12.785|12.75|12.45|12.78|12.9|13.15|13.19|12.95|12.27|12.6|12.32|12.85|12.82|12.89|12.6944|12.91|12.98|13.09||13.43|13.47|13.31|13.53|13.37|14.09|14.6899|14.86|14.81|14.92|15.46|15.33|14.76|14.58|14.67|14.7|14.87|16.13|16.2|15.2|14.89|14.865|14.435|14.15||14.6499|14.6|15.14|13.98|13.38|14.29|14.25|13.5|13.64|13.95|15.01|11.84|11.24|10.97|10.75|11.19|10.96|11.42|11.63|12.22|12.33|12.78|12.74|12.89|12.92|12.72|13.16|12.89|13.07|13.34|13.65|13.98|14.08|13.9|14.068|14.115|14.13|14.57|14.9744|15.055||14.78|14.47|13.85|14.16|14.09|14.03|14.96|14.81|14.63|15.075|15.735|15.99|16.11|16.76|16.66|16.3|15.65|15.31|15.0773|15.12|15.83|16.45|17.0486|17.69|17.66|19|19.52|19.16|19.67|19.37|19.15|18.45|18.49||18.16|18.7299|19.7271|20|20.095|20.0772|19.9|19.9|20.292|20.02|19.93|19.89|19.9811|20.87|20.74|20.58|20.76|21.45|23.25||24.17|24.78|25.1|24.71|23.75|24.12|22.85|21.11|20.32|20.85||21.14|21.06|21.63|22.45||22.93|22.85|22.85|22.105|22.41|22.37|21.58|21.73|21.76|21.49|21.77|23.67|23.35|23.73|22.65|22.71|21.91|22.24|22.225|22.01||21.15|20.45|21.5|21.45|21.49|21.09|20.92|20.42|19.99|19.67|19.66|19.33|19.94|18.92|19.3|17.44|17.03|16.08|16.21|16.73|16.9|17.67|17.8006|18.23|18.23|18.53|18.655|18.53|18.45|18.635|19.5|20.07|19.86|19.771|19.51|19.4|19.69|19.42|18.68|18.1|17.71|17.41|16.81|16.79|16.92|17.73|17.62|17.8|18.26|17.83|17.46|18.1|18.14|18.39|18.6|18.42|16.26||17.22|17.57
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|15.89|15.66|15.29|14.54|15.03|15.15|15.32|15.4977|15.17|15.39|15.61|15.26|15.3986|15.27|15.8799|16.35|17.64|17.18|17.0026|17.195|17.0587|17.13|17.03|16.805|16.39|16.46|16.59|16.58|17.29|17.48|16.62|16.6999|16.56|16.73||17.28|17.25|17.88|18.7561|19.9409|18.97|18.765|18.03|18.01|18.39|17.94|18.1|17.9199|17.86|19.01|18.6|18.01|17.85|17.68|18.46|18.38|17.9199|18.15|18||18.19|18.22|18.125|16.87|16.92|16.86|16.7|16.2399|16.5|16.58|16.26|16.2|15.942|15.94|16.75|14.8399|14.67|14.68|14.18|14.53|14.45|14.85|14.99|14.9|14.36|14.59|15|15.3|15.62|14.99|15|14.87|14.78|14.61|14.12|14.7779|14.24|14.69|15.5|15.5||15.4|15.9788|15.87|15.51|16.4936|16.35|16.12|16.25|15.63|15.88|14.99|14.27|14.99|15.74|14.6174|14.5|12.73|12.71|12.5|11.93|13.045|13.18|13.5|13.245|12.97|13.48|13.96|14.01|14.45|14.8|15.41|16.04|17.5||18.97|19.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|32.9471|32.897|33.348|33.6305|34.7785|35.2615|35.4619|35.4436|35.4255|34.815|34.0861|34.241|33.7125|34.0177|34.4323|34.0041|34.6054|35.5348|35.0792|35.8674|35.8719|35.9904|36.938|36.4368|36.3548|38.1589|38.1908|39.0518|38.6692|38.6965|38.8332|38.1862|38.5689|38.5461||39.9539|39.7899|39.8536|40.0126|39.4801|38.3776|37.5029|37.6578|37.5667|38.2865|38.0222|40.7101|42.3365|43.7534|46.9971|46.1588|45.849|46.9014|47.7989|48.1451|44.218|43.6085|43.1976|43.2705||42.6326|43.5529|42.7967|40.3912|40.382|40.8012|40.4732|40.9379|43.316|42.4686|41.2841|40.1693|41.0017|42.3183|44.3183|42.66|42.6509|42.8331|43.4527|44.0632|43.7351|44.5643|43.2431|37.8901|37.4664|36.8469|36.7011|37.275|36.3366|37.4388|37.4573|36.8833|36.528|36.1179|36.4004|36.9562|36.0633|35.8081|35.6988|35.2068||34.7877|34.8605|34.3139|34.313|34.0514|33.3207|34.5781|35.1202|36.8241|36.4004|36.7922|35.0063|34.8059|34.8514|33.8856|33.9312|33.8674|34.4413|34.0861|32.7467|33.7125|34.9972|35.48|34.6692|33.3663|34.5508|33.5502|33.4665|35.1326|32.5098|32.3937|31.0611|32.5645||32.3822|32.4004|31.8355|32.7102|31.3709|31.789|31.2433|29.2843|29.4028|29.7581|30.3139|31.4711|32.0724|31.3982|32.7558|30.6055|30.3504|29.6397|30.5873||30.7604|31.1066|29.6306|29.2433|28.4096|29.8948|27.5987|27.7627|25.8903|26.0589||25.6942|26.0771|27.5622|27.2251||25.9495|25.9312|26.4051|26.478|27.1158|27.2069|25.6352|24.8288|24.0999|24.2502|23.9814|24.4097|23.6261|23.9085|25.5122|25.7673|25.8356|25.7354|25.8857|25.7762||26.0953|26.806|26.4825|26.2229|26.8953|26.7931|26.3501|26.1967|25.0977|25.6515|24.8848|23.3768|23.7602|22.7038|22.4312|21.7923|22.7209|22.6783|22.576|21.9882|21.1573|20.8097|20.7129|21.0385|20.7305|20.8977|22.0504|22.4816|22.7103|22.4024|22.1296|22.068|21.9888|21.7864|21.628|20.9857|20.1234|19.7978|19.3535|18.8212|18.7508|18.3372|18.3548|18.0292|17.9852|18.2844|18.6012|19.2083|19.9122|19.8154|19.5603|19.7099|19.6659|19.4635|19.1201|19.1291|19.0411||19.0939|19.0939
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|114.03|114|116.53|116.16|115.86|114.41|116.87|118.14|118.6509|118.84|118.36|117.26|117.99|119.62|119.3|119.86|119.57|119.58|118.87|119.57|117.88|118.14|120.36|121.03|118.24|120.23|118.9|120.16|121.39|120.97|121.78|120.36|121.535|121.29||123.19|123.73|121.67|123.18|123.36|125.87|124.71|126.09|125.9|125.87|125.34|129.45|130.94|131.48|131.58|132.07|132.99|133.7|133.69|134.93|135.02|135|137.26|138.24||135.32|136.03|135.14|134.78|134.91|136.48|136.2|135.55|137.76|138.45|138.37|137.74|137.52|138.34|139.3|137.9|137.95|135.9|135|134.98|131.98|131.85|132.45|134.01|134.07|133.16|130.62|130.57|130.42|130.8|130.62|129.3|129.07|127.78|128.18|127.99|126.97|129.47|131.66|131||129.72|129.4|129.34|131.19|130.72|126.97|128.1|127.64|129.36|131.46|131.42|129.43|129.01|129.87|130.88|130|129.87|128.7|129.14|124.17|122.79|123.81|122.82|123.48|122.58|123.87|123.58|121.78|120.03|123.36|123.8|124.86|124.59||124.95|124.64|124.62|124.69|124.66|120.95|120.08|119.28|120.07|119.16|115.84|119.82|120.27|122.73|123.14|122.86|123.52|124.06|124.61||124.75|126.32|127.38|127.89|126.9|131.72|131.08|130.6|121.89|122||119.94|119|118.19|119.5||117.92|117.62|118.16|117.64|121.29|120.36|120.05|120.61|119.62|118.65|119.3|119.38|117.51|117.42|116.97|114.43|115.15|117.54|119.45|120.44||124.56|126.44|124.65|124.48|123.75|129.34|129.2|129.62|125.96|122.81|125.74|126.57|126.53|121.08|120.78|119.09|119.3|118.66|119.12|117.58|116.19|117.91|117.96|119.33|117.38|118|116.5|115.44|116.23|115.85|115.53|115.92|116.81|116.11|114.6|113.5|113.75|112.2|109.34|109.28|111.21|110.46|111.06|107.87|108.74|109.3|109.66|111.72|115.51|114.77|116.79|118|117.28|117.52|118.19|118.69|117.4||115.23|116.29
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|14.988|16.2|17.2|17.02|18.264|17.8|17.98|18.27|18.2|18.71|18.93|19.53|18.125|18.83|18.975|19.8131|20.4|20.76|19.98|20.67|20.745|20.82|22.265|23.16|21.705|22.48|22.2427|24.18|24.175|24.3|23.92|23.53|24.23|22.2833||20.96|21.69|22.98|24.3|24.51|25.5|26.92|27.025|27.87|28.01|28.235|28.34|27.47|26.74|27.365|27.035|27.215|27.99|27.43|27.675|27.09|28.37|28.69|29.0699||29.07|29.34|29.59|29.75|29.28|28.86|29.98|28.54|28.54|28.07|28.09|27.755|28.21|27.415|29.68|30|30.02|30.495|29.269|30.49|29.095|30.32|29.16|28.72|29.22|30.01|28.15|28.06|28.258|27.4899|28.8|29.64|28.865|28.9999|30.65|31|31.5|33.08|31.545|32.24||34.99|33.55|37.58|40.49|34.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|40.14|40.4331|41.08|42|45.03|48.8979|51.52|56.5|54.88|54.8|54.3394|53.4499|52.726|50.98|50.89|48.58|50.98|51.0743|51.79|53.17|53.23|53.23|53.85|52.04|50.1|54.47|53.97|56.69|58.84|59.76|59.6799|59.11|61.96|62.45||61.48|62.06|62.225|62.19|61.81|63.69|66.08|69.62|73.54|71.89|69.57|71.63|71.065|68.8727|70.98|70.63|71.37|73.4259|72.39|68.545|63.325|65.77|70.39|67.42||65.38|60.63|59.24|57.265|51.88|50.27|48.29|46.27|49.79|49.62|47.01|44.97|46.69|47.123|49.16|49.99|49.7|51.99|50.08|49.21|49.848|48.5|47.65|45.2298|43.39|41.94|41.9485|42|38.31|37.81|37.9999|37.46|36.09|36.36|37.98|37.04|38.21|37.77|38.31|37.36||36.67|35.98|34.43|36.4153|38.5|40.14|42.92|43.64|43.6|42.19|42.39|40.87|39.98|38.06|35.7363|34|30.38|30.73|30.01|29.34|31.5|31.95|30.75|31.35|31.99|32.8869|34.38|32.2|32.8|31.07|31.1|30.43|29.81||30.12|29.16|29.68|30.42|30.6955|30.23|29.35|29.4|29.16|29.61|29.39|29.6376|29.73|30.56|30.6|30.47|30.2|30.865|32.6||32.7|34.2599|32|31.96|32.34|33.832|36.81|35|35.9|38.75||38.39|35.97|36.17|37||36.4|33.74|31.71|29.74|27.5|24.88|23.75|23|22.15|20.45|20.7351|21.37|21.97|22.15|22.5|23.15|23.65|24.27|22.4117|22.01||22.16|21|21.24|22.16|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|193.4|201|212.8|220.4|217.6|237.4|239.6|241.6|249.6|244|232.6|235.8|252.8|258.4|247.4|240|244.4|238|213|217.2|240.4|256.2|238.4|242.6|246.6|214|236.68|251.6|259.6|263.4|293|298|326.6|329.6|16.86|345|375|373.6|420.57|466.8|385.4|387|370|334|326|348|328|329.2|305.8|349|300.6|303|324.6|332.69|335|388|433.6|407.6|339.6||301|317.7|297.4|356.4|359|339|387.4|374.4|419.6|467.6|512.6|613.8|652.8|770.1|769|897|1070.6|1176.2|1386|1613.4|1191.78|860|1084.8|555.4|332.6|377.4|269.4|196.8|219|161.4|179.8|129.6|138.6|150|164|142|111.6|117.2|170.6|93.4||76.8|76.8|82.4|92.6|108|109.6|124.8|133.6|143.6|144.8|156|158|205.6|152.8|173.76|163.6|150|139.2|139.2|135.39|148|156|162.4|150.8|160|183.6|170|168|209.6|216|237.6|253.6|247.2||240|228|212|192.8|182|189.6|205.2|213.6|286.4|205.6|181.6|254.8|208|135.2|131.2|137.2|119.78|176|103.2||104|104.4|98.8|97.6|97.59|99.6|98|95.2|95.2|94.8||115.2|97.6|114.4|98.8||87.8|84|84|86|90.8|89.6|94.4|93.2|88.4|88.4|93.2|104|87.2|86.4|86|85.2|87.16|91.6|84.8|81.6||87.2|88.8|78.8|80|78.4|77.6|79.2|80.8|83.2|87.6|84.8|86|78.2|82.4|78.8|79.59|82.4|74|76|80.8|82|89.6|94|94.4|102|90.4|94|86.4|88|96|82|74.4|72.4|74.8|77|73.2|70.4|72|70.8|70.8|72.4|72.8|76|80.8|71.2|78.4|80.8|111.6|96|67.6|66.8|68|69.2|67.2|67.61|67.6|69.2||66.4|72.8
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|58.24|56.17|57.92|58.48|56.93|57.39|61.09|63.34|61.035|61.75|60.71|59.63|58.22|61.095|59.39|59.45|59.99|59.18|60.325|61.03|60.19|60.41|60.61|60.97|60.31|59.46|58.53|60.42|60.185|60.17|59.5|60.05|58.78|60.17||60.42|60.27|60.29|61.55|61.94|63.5|64.955|64.9|63.37|62.46|60.01|58.99|50.99|50.5|50.4|50.88|51|51.9|50.835|50.74|50.3|50.36|50.295|50.485||50.0191|50.16|49.27|48.28|48.855|49.41|49.7|48.92|49.12|48.86|48.25|47.63|47.65|48.48|49.74|49.64|48.04|47.87|48.99|49.46|47.49|46.68|46.6625|46.9|47.05|47.5|48.47|47.58|47.74|47.35|47.99|47.49|47.67|47.02|46.5|47.33|47.71|47.81|53.29|48.02||48.31|47.33|45.61|47.585|46.78|45.22|46.625|46.94|48.34|47.43|48.11|48.11|48.7748|47.2|45.8|45.4|45|45.19|45.2|43.31|44.41|45.12|45.09|45.49|43.72|44.07|43.51|43.67|45.04|45.83|46.5|47.24|41.5||39.5|37.39|38.8899|37.25|38.17|37.28|36.58|36.68|36.6|38.7|38.2|39.08|42.64|41.2|41.42|40.96|40.63|40.97|40.285||38.39|38.1672|39.25|37.355|36.5|35.8|34.32|36.05|37.34|38.03||37.87|39.775|40.99|40.24||41.39|41.76|45.0399|49.99|30.225|29.75|29.8173|29.93|30.25|29.89|30.03|30.51|30.79|31.01|31.15|30.7|30.44|30.75|30.06|29.62||29.88|29|29.51|30.25|29.93|31|33.36|33.48|33|32.915|33.35|33.49|34.74|33.235|33.08|32.92|32.535|32.42|32.275|32.08|33.055|34.49|34.41|35.11|35.09|34.17|36.3|36.84|36.71|36.72|34.67|34.88|35|35.535|35.17|34.83|35.325|35|34.85|34.72|33.6423|33.98|35.12|34.7275|35.16|36.47|37.377|38.92|40.95|44.28|46.585|45.18|43.75|41.11|41.08|40.7|41.22||42.68|43.36
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|40.7585|37.47|33.93|34|34.55|34.17|33.93|33.96|34.45|34.52|34.48|34.36|34.91|35.595|35.88|34.19|33.29|33.63|34.25|33.24|33.26|30.16|29.23|28.3|28.48|28.43|28.3|28.87|28.5599|28.07|28.39|28.7999|29.235|28.6||27.745|28|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|15.79|15.92|16|16.15|16.065|16.11|15.88|16|15.53|15.02|14.4|14.2|14.73|14.96|15.19|14.75|14.97|14.85|14.43|14.5748|14.69|15.47|15.6|15.51|15.3|15.6597|15.71|16.78|16.36|16.77|16.735|16.65|16.665|17.6||17.865|18.1954|17.565|18.39|19.54|18.45|18.74|18.48|17.99|19.24|19.5|19.75|19.73|19.435|19.06|19.26|19.79|19.8878|19.6|19.25|18.1|18.14|18.5|18.74||19.2|18.61|18.4145|18.62|17.78|18.07|18.255|18.61|19.015|18.65|18.85|18.54|18.84|16.295|16.28|16.17|15.75|16.1|15.93|16.38|16.49|16.7699|16.84|16.6|16.35|15.98|14.77|15.04|17.66|20.9599|21.19|22.02|22.18|21.76|22.96|22.9883|22.81|24.6|25.45|25.46||24.015|22.59|22.03|23.9|24.3|24.65|25.68|24.705|24.48|23.47|24.32|24.01|24.34|24|23.28|24.495|25.26|25.45|24.45|24.23|22.98|23.82|25.015|25.17|24.42|24.5|24.77|23.88|24.99|24.16|24.025|23.08|21.47||21.39|21.85|22.28|22.345|21.19|20.41|21.33|21.8|21.6|21.08|20.58|20.82|20.71|22.11|21.65|21.185|23.99|24.3|24.61||24.76|24.59|24.29|24|24.1198|24.94|23.855|23.41|22.42|22.96||23.015|23.69|24.31|25.1||25.59|24.43|26.635|26.65|27.1189|25.8|26.44|26.17|26.2|25.89|26.75|26.61|25.22|27.85|24.89|24.5707|22.95|23.7|23.56|23.4||23.58|22.91|23.98|23.59|22.9503|23|23.19|22.99|21.15|20.98|20.01|20.42|21.21|21.816|22|21.25|19.72|17.93|18.25|18.355|18.37|18|16.47|16.175|16.0086|16.44|17.61|18.24|17.88|16.78|16.5|16.46|15.85|17.04|17.46|17.8399|19.06|17.165|15.6|15.16|14.95|14.29|14.11|14.46|13.92|15.5|15.27|16.665|17.49|17.56|17.99|17.655|16.99|16.75|16.6|16.2|15.62||15.68|16.03
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.47|19.06|19.43|19.28|19.6|19.75|20.19|20.59|21.06|20.39|20.67|20.715|21.44|21.63|21.3|20.97|20.91|20.97|20.82|20.89|20.86|20.49|20.5|20.6|20.05|20.19|20.13|20.17|20.3|20.07|20.55|20.46|20.58|20.6||20.69|20.55|20.255|20.82|20.9|20.94|20.91|20.34|20.25|20.29|20.31|20.46|20.15|20|19.98|19.95|19.86|19.71|19.56|19.62|18.84|18.85|19.25|19.48||19.1859|19.49|19.5012|19.75|19.93|19.95|20|19.89|19.96|20.19|20|19.58|19.44|19.3|19.49|19.35|18.09|18.13|18.18|17.767|17.93|17.63|17.47|17.42|17.55|17.67|17.71|17.59|17.37|17.48|17.38|17.72|17.77|17.54|17.83|17.92|17.97|17.925|17.88|18.22||18.4|18.41|18.32|18.54|18.19|18.04|18.24|18.35|18.59|18.16|18.41|18.4|19.44|19.4|19.41|19.1|18.93|19.14|18.05|17.57|17.8|17.86|17.73|18.03|17.89|18.45|18.45|18.22|18.37|18.6|18.76|18.86|18.96||19.18|19.21|18.935|19.11|19.18|19.21|19.07|18.67|18.83|18.58|18.84|19.165|19.27|19.24|19.065|18.76|18.56|18.68|19.12||19.4484|19.8|19.97|19.66|20|19.85|20.93|20.55|20.34|20.405||20.19|20.14|20.6847|19.42||19.35|19.04|19.04|18.89|19.14|18.575|18.91|18.93|19.18|19.236|19.32|19|18.86|18.89|19.01|18.64|17.9|18.11|18.26|18.34||18.05|18.32|18.4|18.51|18.75|19.51|19.52|19.7|19.54|19.41|19.83|19.84|20.445|20.79|21.03|21.33|20.44|19.97|20.07|20.16|19.7|20.47|20.84|20.88|21|20.755|21.02|21.09|21.38|20.98|21.23|21.26|21.33|21.34|21.11|20.59|20.57|20.7115|19.22|19.09|19|18.68|18.54|18.15|18.2|18.63|18.94|19.89|19.86|19.58|19.68|19.82|19.79|19.64|20.31|20.37|20.38||20.27|20.42
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|64.23|66.42|66.69|67|67.72|66.58|66.86|66.15|69.84|64.17|65.91|65.45|65.29|64.71|65.85|65.64|68.18|65.89|62.83|65.55|67.78|69.83|70|69.61|68.45|68.93|69.74|75.62|76.18|75.83|74.45|74.84|74.1|76.12||77.82|78.38|79.86|77.4|81.445|82.48|82.23|81.41|82.27|82.4|82.72|81.12|80.21|80.15|77.81|75.02|72.67|73.68|73.66|72.55|65.51|67.95|66.77|65.98||69.6|69.41|69.71|70.83|72.15|71.36|70.97|70.54|73|71.35|70.58|68.45|68.18|65.3|65.17|65.36|69.89|73.665|76.45|78.78|79.59|79.34|79.93|79.36|78.7|74.55|75.45|73.58|73.39|74.34|78.355|79.155|78.5|75.93|78.95|80.23|84.55|82.92|91|92.82||95.5|95.525|91.73|91.8|96.64|95.825|99.35|104.31|108.23|105.76|109.23|109.07|111.12|113.78|115.56|117.08|116.133|116.65|113.73|112.18|112.1|122.21|123.575|122.45|119.91|119.4|121.11|118.96|122.445|128.8716|123.38|129.53|136.14||136.8061|139|138.17|140.24|141.3|136.33|133.85|132.8475|132.9|126.74|129.54|125.29|126.8|135.38|134.125|132.797|134.4|136.72|136.2||139.645|139.81|131|132.19|131.26|131.68|126.25|126.42|122.735|122.44||124.05|125.06|127.83|134.3||133.8|131.23|134.92|131.61|124.8|125.83|126|125.48|127.8|121.66|118.31|114.88|113|107.49|107.62|110|117|118.86|109.68|110||107.1|108|104.93|104.49|105.04|111.99|109.7|106.305|113.345|110.4|108.46|114.65|114.47|112|112.27|110|100.54|95.55|102.27|104.42|106.9|101.19|99.84|103.18|105.646|111.2|113.44|118.205|117.47|116.36|120.87|120.39|122.83|112.71|99.09|95.82|94.53|93.33|90.23|88.22|89.495|89.69|89.85|86.84|84.67|86.79|85.295|88.81|89.3|84.38|83.8|81.49|81.71|73.74|75.21|74.31|73.48||75.53|78.36
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|91.5|89.9|93.43|98.39|96.56|100.81|101.6|97.2|100.2999|112|110|111.9799|111|104.75|93.93|92.2933|95.687|96.85|93.239|93.2999|90|86.41|84.6|85.46|86.32|79.9492|76.84|83.59|87.59|92.4899|87.9|86.9499|91.355|91.769||88.45|93.36|95.47|98|91.65|84.75|84.2|84.2|80.3|80.49|80.46|77.373|75.15|74.455|75.6|82.78|83.99|86.45|84.69|82.3854|76.08|76.32|75.22|74.69||76.93|77.2352|75.97|74.39|73.165|75.14|74.87|72.8076|74.2434|71.85|71.1965|69.34|71.4022|70.59|73.31|77.4|73.27|75.945|75|80.05|79.61|87.2767|88.425|92.03|88.5|85.8799|90.65|87.84|87.88|89.8599|90.72|90.71|92.6168|90.6029|86.85|86.67|87.7|92.1399|98|102.96||102.2|99.09|98|100.51|105.7186|105.87|114.26|112|111.84|110.9|120|122.93|114.32|105.579|100|105.889|117.99|112.9599|104.77|112|97.41|105.136|114.51|115.96|106.2529|112.67|116.47|110.75|132.75|141|139.255|147.2034|168.49||174.295|185.5|179|189.8899|167.91|141.77|129.4014|134.25|148.61|159.435|110.75|94.4|91.25|76.88|74.44|69.47|70.83|79.64|77.74||72.8|73.9|71.27|70.7|65.75|71.9|73.15|68.8|66|60||56.525|52.55|51.9895|47.21||47.62|51.4099|51.69|49.72|45.55|44.2|45.45|45.98|52.4529|50.98|54.14|52.02|49.89|46.1|44.84|47.79|47.49|45.9|45|41.7||38.8|42.5|46.72|44.39|44.3164|45.34|46.85|48.85|45|40.68|34.25|36|34.9835|40.19|38.88|38.2|35.84|34.3|34.4206|34.9243|36.048|36.53|36.46|35.94|35.6|36.99|36.92|37.85|37.55|38.02|42.55|43.9807|45.45|44.68|46.4|46|47.19|47.16|40.81|40.9194|42.87|42.58|41.24|40.22|41.67|40.69|44.4028|37.84|34.39|31.99|34|31.0946|30.46|30.365|31.57|30.8|28.18||31.8899|35.82
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.52|2.49|2.58|2.56|2.515|2.64|2.66|2.725|2.77|2.82|2.869|2.87|2.66|2.635|2.625|2.58|2.675|2.64|2.58|2.56|2.61|2.74|2.78|2.9264|3.04|3.47|3.597|3.6266|3.36|3.44|3.43|3.43|3.55|3.7092||3.9|3.91|3.895|4.0911|4.33|4.25|4.18|3.96|3.645|3.7189|3.73|3.6955|3.56|3.67|3.73|3.74|3.74|3.75|3.6|3.48|3.42|3.385|3.44|3.78||3.65|3.5|3.43|3.49|3.57|3.62|3.54|3.47|3.59|3.497|3.47|3.3964|3.435|3.21|3.07|3.14|3.07|3.1469|3.15|3.23|3.29|3.4|3.245|3.2601|3.18|3.15|3.18|2.97|2.9|2.9573|3.03|3.17|3.19|3.03|3.08|3.17|3.25|3.5616|3.34|3.405||3.4466|3.4|3.22|3.18|3.25|3.25|3.33|3.5|3.64|3.7|3.6|3.55|3.66|3.65|3.68|3.75|3.685|3.62|3.53|3.41|3.45|3.59|3.58|3.56|3.53|3.85|4.31|4.32|4.39|4.52|4.7|4.91|5.05||4.78|4.9|5.06|5.08|5.14|4.56|4.39|4.02|3.64|3.44|3.39|3.75|3.73|3.86|3.93|3.395|3.235|3.29|3.22||3.16|3.2|3.25|3.1|3.15|3.15|3.13|3.06|3|2.96||2.9601|2.99|2.85|2.955||3.01|3.01|3.08|3.07|3.125|3.13|3.12|3.26|3.27|3.03|2.995|3.08|3.07|3.105|3.105|3.17|3.17|3.37|3.45|3.4199||3.32|3.19|3.18|2.96|2.97|2.9|2.735|2.75|2.57|2.5912|2.625|2.6|2.65|2.4743|2.55|2.6|2.44|2.48|2.2825|2.37|2.41|2.89|3.15|4.18|3.38|3.6|3.75|3.96|3.835|3.7699|3.67|3.57|3.54|3.12|2.975|2.83|2.75|2.7|2.52|2.59|2.5338|2.48|2.53|2.635|2.5484|2.84|2.88|2.88|2.97|3.08|2.72|2.75|2.72|2.67|2.75|2.77|2.76||2.85|3
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|28.55|28.49|28.7|28.495|29.08|29.46|30.18|30.04|30.13|29.4473|28.91|28.68|28.985|30|29.01|28.255|29.87|28.6321|27.6|27.61|29.01|28.32|28.8|28.42|27.47|28.33|28.29|28.68|29.18|29.29|29.3|29.11|29.615|29.77||30.29|30.3199|30.05|30.5073|30.38|29.685|29.19|28.68|28.99|28.91|29.4525|30.11|30.2129|30.39|30.0954|30.23|30.54|30.27|30.48|30.505|30.3799|30.345|30.93|31.1547||31.6|31.655|31.81|32.72|32.81|32.21|31.9086|31.175|32.1|31.93|31.8241|31.36|32.21|32.755|34.91|33.1|31.06|31.9023|29.66|29.99|28.98|29.45|28.86|29.0941|28.7|28.98|29.095|28.98|28.94|29.16|29.49|28.4|28.15|28.42|28.5|28.23|27.62|27.91|28.18|28.2452||28.44|27.925|28.06|29.07|28.4|27|26.255|27.1|27.49|28.39|28.715|28.67|29.12|29.61|29.845|29.51|29.13|29.1|28.81|28.36|28.345|28.6|30|27.59|26.97|27.43|27.7|27.11|26.73|26.0699|25.51|26.8|27.22||26.31|26.3761|25.55|24.52|24.22|23.13|22.88|22.165|22.33|21.95|22.39|22.48|22.02|22.74|22.67|22.76|22.84|23.08|22.98||22.45|22.3|22.8495|22.6|22.54|23.92|23.92|23.84|22.41|21.9517||21.29|20.89|21.9|21.47||20.545|20.62|20.44|20.4599|21.58|21.37|21.455|21|21.44|20.48|21.4|22.11|21.3487|21.24|21.03|20.34|19.99|20.7|20.635|21.01||21.4|21.95|21.585|21.08|21.41|22.49|22.3375|22.2|21.36|21.255|21.71|22.03|22.265|18.08|18.29|17.43|17.615|17.22|17.16|15.73|15.61|15.96|16.24|16.44|15.955|14.92|15.415|16.73|15.99|16.84|15.65|15.085|15.04|14.7|14.76|14.82|15.1|14.17|14.2|13.96|13.49|13.92|13.92|13.22|13.19|14.09|14.16|14.76|15.75|15.7|16.02|16.06|15.84|15.59|15.59|15.46|15.57||15.69|15.93
01941|1056452|/equities/casa-systems|R2000GROWTH|7.09|6.92|7.09|6.87|7.15|7.32|7.35|7.31|7.28|7.47|7.47|7.4|7.54|7.69|8.04|7.8245|8.32|7.93|7.98|8.07|7.94|7.99|8.0199|7.94|7.56|7.92|8.48|8.78|8.81|8.85|8.88|9.1|8.8|8.71||8.87|8.89|9.13|9.12|9.375|9.53|9.07|8.79|8.81|9.29|9.44|9.75|9.55|9.5|9.6|9.03|9.04|9.2524|9.49|9.39|9.21|9.07|8.995|8.85||8.92|8.78|8.55|8.67|8.73|8.99|8.77|8.5|8.82|8.57|8.48|8.31|8.15|7.96|8.41|8.7|8.26|8.1|8.14|8.09|9.07|9.55|9.46|9.39|9.1|9.075|8.98|8.76|8.7|8.9299|8.9094|9.95|10.57|9.9|9.8852|10.01|9.7|9.4399|9.92|10.045||10|9.67|9.55|9.73|9.75|9.24|9.75|10.28|10.13|10.07|10.15|9.69|9.49|9.42|9.14|9|8.28|8.04|7.6299|7.81|7.94|8.69|8.63|8.65|8.63|9.144|9.6025|9.61|11.595|13.15|8.88|9.16|9.72||9.54|9.355|9.19|9.06|8.805|8.49|8.505|8.29|8.09|7.98|8.17|8.6|8.85|8.415|8.47|7.99|8.14|8.61|8.3798||8.1463|8.12|7.29|7.17|6.8|6.92|6.98|6.9438|6.44|6.312||6.47|6.61|6.7089|7.066||6.73|6.7511|6.77|6.72|6.9069|6.99|6.89|6.824|6.8|7|7.29|7.97|7.61|7.21|6.83|6.64|5.83|5.64|5.39|5.54||5.64|5.69|5.52|5.41|5.1299|5.15|4.88|4.87|4.69|4.61|4.6128|4.72|4.9|4.51|4.6|4.48|4.4|4.2348|4.69|4.95|4.68|4.9209|4.95|4.59|4.65|4.44|4.45|4.58|4.5|4.37|4.351|4.49|4.575|4.5864|4.3798|4.28|4.46|4.31|4.11|4.12|4.17|4.13|4.0187|3.83|3.95|4.1|4.15|4.18|4.355|4.425|4.58|4.7|4.5|4.38|4.485|4.62|4.5||4.8299|5.25
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.98|7.83|8.22|7.94|7.975|8.16|8.2|8.22|8.18|8.02|7.9|7.86|7.64|7.73|9.07|10.78|10.98|10.86|10.58|10.29|10.18|10.3|10.02|9.97|10|10.32|10.16|10.24|10.62|10.91|10.91|10.71|10.96|11.16||11.37|11.38|10.88|11.15|11.61|11.47|11.1881|11.4254|11.35|11.4|11.3|11.29|10.96|10.81|11.0524|10.88|10.77|10.85|10.74|10.76|10.7434|10.85|10.41|13||15.5874|15.67|15.55|16.05|15.79|15.6407|15.4|15.53|15.67|15.94|15.57|15.86|16.2|15.86|16.945|16.87|16.77|16.8|16.42|16.62|16.38|16.715|16.5|16.3|15.98|16.08|16.25|15.5784|15.5|15.43|15.931|16.3|16.18|15.49|15.78|15.94|16.115|16.04|16.695|17.2||16.89|16.25|15.44|15.59|16.18|16.05|16.36|17.12|17.35|17.0562|17.05|16.96|17.31|17.37|17.06|17.05|16.86|17.04|19.4608|13.57|14.22|14.8419|15.29|16.2199|16.43|16.735|17.16|17.09|18.32|19.14|21.1|19.25|22.4||23.75|24.29|25.1399|25.38|24.5|25|27.1|28|29.54|43.49|40.35|40.63|39.76|41.97|42.23|43.58|42.82|45.42|45.94||44.84|46.52|46.85|48.485|50.32|49.87|48.36|46.89|46.32|47.54||49.21|50.54|49.44|50.9||50.72|49.705|49.99|49.76|53.61|52.37|52.655|50.35|50.92|48.53|48.245|49.91|50.12|51.255|51.025|51.86|50.82|50.26|51.53|51.87||49.5|49.67|49.91|49.02|50.82|53.75|53.3399|52.815|50.78|50.68|49.65|49.97|51.99|50.105|50.2|49.295|45.5|45.3|44.56|43.46|42.99|43.145|42.715|42.58|42.28|41.195|42.48|43.6|42.89|42.39|43.47|43.9399|43.54|42.74|40.93|39.65|39.87|39.79|38.455|38.65|37.76|37.12|37.13|36.1|36.13|36.7715|36.15|37.8|40.29|39.91|41|39.42|38.85|38.26|38.05|36.96|36.79||37.94|38.9
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.92|55.99|55.92|55.93|55.9|56|55.925|55.94|55.81|55.83|55.92|55.89|55.93|55.95|55.97|55.97|56.02|55.96|55.99|56.15|56.19|56.03|56.17|55.73|55.75|55.75|55.75|55.8|55.81|55.89|55.95|55.76|55.86|56.1||55.9|55.98|56.08|55.7|55.74|55.89|56.02|56.09|56.17|56.11|56.13|40|40.28|39.96|39.5|39.15|39.59|42.24|41.62|41.55|42.25|42.52|44.06|44.2||43.25|41.9|40.32|41.3|41.15|42.99|41.87|41.71|43.44|43.55|43.5|42.85|43.21|43.37|45.99|44.48|43.87|44.3|44.02|44.57|44|46.42|46.47|45.15|44.42|43.13|42.69|42.69|44.34|44.88|45.38|46.8|47.13|45.51|45.94|43.88|45.57|46.29|46.48|47.94||46|47.26|46.75|48.5|47.28|45.12|44.7|45|46.46|47.37|47.57|45.5|46.46|46.97|48.86|48.74|47.22|45.31|45|43.24|45.87|46|44.75|45.95|44.66|47.03|50.21|49.04|48.75|45.75|44.7|43|39.88||39.4|37.44|37.6|36.68|35.7|33.93|33.44|32.83|32.9|32.73|33.58|33.18|32.1|33.87|34.99|34.96|36.23|35.41|36.27||33.91|34|33.99|33.84|33.32|34.91|35.35|34.35|31.8|32.01||31.37|31.4|32.83|32.87||31.23|32.76|32.85|31.6|32.95|33.38|33.75|32.5|33.57|33.15|34.41|35.76|34.33|34.85|34.68|32.23|32.48|32.64|32.39|31.58||32.02|33.06|32.5|32.33|33|33.96|31.6|30.49|30.3|30.34|30.78|30.82|30.65|30.09|30.24|28.71|30.12|27.98|28.18|27.7|27.48|30.2|30.23|31.05|30.8|31.38|31.68|31.09|28.78|28.84|28.24|28.85|28.47|28.82|28.85|28.98|28.89|28.74|27.94|27.93|28.11|27.91|28.36|26.36|26.6|27.52|27.12|26.79|27.25|26.15|26.37|22.69|22.46|22.59|22.02|21.93|22.64||23.16|23.64
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|38.65|38.28|36.86|36.42|37.5788|38.87|40.86|40.05|39.719|36.79|37.29|36.02|38.0884|38.89|38.665|39.87|38.9|39.31|39.36|39.95|40.04|40.82|41.75|40.75|39.635|41.4|41.94|44.75|45.32|44.98|45.07|43.37|45.38|45.65||46.7358|47.235|46.64|47|46.45|47.29|44.97|44|42.915|42.28|42|44.18|43.72|43.5|43.4|43.25|41.9789|42.5785|41.62|40.4591|40.89|41.49|42.09|43.27||44.49|44.07|43.899|38.5|38.15|38.32|40.91|40.82|43.6|42.91|41.97|39.39|40.19|40.225|42.3|41.13|41.02|39.36|38.555|39.48|37.96|39.23|39.28|39.11|39.83|39.8|39.83|38.91|39.65|40.4244|40.6|41.08|39.98|39.79|39.85|40.08|37.79|37.9941|35.99|35.05||35|35.37|35.275|33.96|34.175|33.05|33.255|34.37|35.91|35.99|37.88|37.089|36.55|36.34|34.27|33.66|33.96|33.695|32.86|29.96|29.25|28.67|28.38|28.43|27.78|28.69|28.46|27.15|28|27.04|26.46|26.53|25.93||25.4331|25.94|25.03|25.41|26.67|26.3|25.8|24.89|23.85|23.29|23.8|24.07|24.24|24.97|25.84|24.42|24.39|24.39|24.57||24.26|24.7613|24.2801|23.905|23.8197|21.91|22.69|22.65|22.12|21.25||20.93|20.78|20.7181|20.93||20.67|20.63|19.68|19.98|20.8382|20.68|20.85|20.74|20.965|21.72|21.9|22.24|22.62|22.35|21.32|21.745|21.09|21.2017|22.5|23.47||22.97|23.82|22.77|20.97|20.5|20.65|19.405|19.02|18.18|17.99|18.8|19.06|18.92|16.19|15.85|15.07|15.23|14.81|14.42|14.46|14.96|15.1|15.74|15.93|15.7|15.28|15.5|15.82|16.62|16.66|16.95|16.75|16.66|17.2|16.9484|16.52|16.12|15.9|15.25|14.68|14.48|14.89|15.13|14.765|14.94|15.085|15.06|15.01|15.74|15.76|15.79|15.4|15.15|14.65|14.98|14.56|14.5||13.64|13.1
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35.365|35.11|35.73|35.9|36.35|36.61|36.57|36.77|36.85|36.44|37.03|36.61|36.84|37.11|37.77|37.72|37.73|37.56|37.6|38.05|37.85|37.23|37.34|37.15|36.75|37.32|36.8|36.86|37.395|37.51|37.63|37.45|37.49|37.54||37.85|38.5|36.88|36.71|36.63|36.4499|36.3955|36.89|37.8279|36.56|36.77|36.02|36.92|36.1484|35.49|35.47|35.55|35.61|35.05|34.87|34.395|34.35|34.95|34.96||34.87|35.48|35.115|34.85|34.85|34.55|34.435|34.42|34.1957|33.465|33.86|33.35|34|34.66|34.97|35.1|35.05|34.99|34.02|34.98|34.86|35.34|34.9662|34.43|34.35|34.15|34.65|33.88|33.4|33.34|33.72|33.26|33.05|32.81|32.91|31.75|32.56|32.67|31.95|31.7262||31.17|31.21|30.66|30.7|30.91|29.68|29.84|31.93|33.13|32.48|34.38|34.75|34.6099|34.01|34.4777|34.78|34.58|31.84|31.06|30.43|29.79|29.23|31.0499|31.23|29.67|29.9719|29.615|28.58|28.7|29.04|28.935|29.44|30.28||30.5114|30.425|30.23|29.93|29.49|29.2|28.8989|29.56|29.97|29.39|29.43|29.25|28.84|29.15|29.25|27.49|27.61|27.46|28.07||28.37|28.83|29.015|29.62|29.84|30.43|30.68|30.99|30.48|32.01||31.5|30.61|30.61|30.75||30.09|29.11|29.28|25.97|26.3687|26.34|26.05|26.03|26.07|25.18|24.95|24.78|24.36|23.235|23.18|23.06|21.94|22.18|22.18|22.65||23.065|23.415|23.85|23.83|24.16|24.96|24.9|24.8|24|23.63|23.29|23.13|23.09|20.95|20.61|19.67|19.78|19.15|18.985|19.12|20.28|20.5|21.4399|21.54|21.185|21.23|21.5|22.26|22.48|22.6|22.53|22.61|22.5|22.19|22.36|22.38|22.776|22.855|22.8|22.34|22.43|22.06|22.37|21.96|21.77|22.32|23.31|22.25|22.6|22.56|23.02|22.98|23|23.14|23.57|23.68|23.49||24.27|25.59
01946|15435|/equities/apricus-biosciences|R2000GROWTH|463.2|477.6|496.8|490.8|501.6|518.4|535.2|534.6|537.6|547.2|529.2|530.4|537.6|522.624|546|559.2|580.8|575.976|568.8|577.2|585.6|614.52|616.8|631.2|619.2|604.8|587.976|619.2|652.8|661.2|652.8|626.4|722.4|698.4||694.8|744|640.344|685.2|708|712.8|688.8|710.4|724.8|741.6|771.6|793.8|789.6|816|826.8|824.4|823.224|828|811.2|830.4|816|775.2|840|861.6||799.2|787.2|770.208|792|777.6|823.2|811.2|836.4|937.008|1079.76|1257.6|1212|1197.6|1212|1284|1315.176|1320|1432.8|1405.2|1495.2|1510.8|1540.8|1557.6|1584|1552.776|1524|1422|1348.8|1231.2|1245.6|1272|1308|1248|1281.6|1339.2|1401.6|1466.4|1478.4|1380|1380||1252.392|1291.2|1212|1123.2|1146|1087.2|991.2|1027.2|1063.2|1053.6|1053.6|1089.6|1180.8|1094.4|1413.6|756|756|746.4|684|669.6|715.2|744|755.976|775.848|772.8|813.6|808.8|770.4|900.96|909.6|960|984|1065.6||1020|1039.2|900|859.2|859.2|820.8|693.6|700.8|624|585.6|556.8|556.8|576|614.4|768|657.6|585.6|444|420||388.8|352.8|362.4|369.6|369.6|350.4|340.8|348|356.4|376.8||386.4|396|415.2|434.4||487.2|501.6|441.6|429.6|364.8|360|345.6|336|352.8|273.6|288|249.6|242.4|242.4|247.2|247.2|244.8|242.4|254.4|252||217.2|218.82|201.888|199.32|211.2|199.2|199.2|208.8|220.8|220.8|210.72|208.8|202.251|203.904|201.576|194.4|194.376|194.352|186.936|186.408|191.976|194.376|199.176|199.2|199.2|194.4|199.2|210.238|214.752|213.768|218.4|216.87|235.2|239.76|252|232.8|227.976|238.032|242.4|220.176|278.4|257.112|221.4|160.8|152.712|160.08|157.632|165.24|167.976|165.6|168.96|178.8|163.896|158.88|155.952|177|162.984||159.936|218.352
01947|102913|/equities/quotient-limited|R2000GROWTH|116|117.2|120|120.8|123.2|126.4|128|132.6|142|151.6|149.2|152.4|144.4|137.2|136.8|137.2|138|131|125.4|133|136|139.6|141.8|139.6|138|141.2|130.4|142|148.4|150|145.6|141.6|143.6|146.8||152.8|150|156|161.4|168.6|170|167.2|164.688|160|176.2|178|174.8|171.4|176|179.4|179.596|176|179.6|176|174.4|172.2|174.8|177.6|181.04||175.6|170.4|164|173.2|174|179.6|171|164.8|161.6|150.6|150|146|148|150.4|155.6|158.4|150.408|147.2|156.4|159|158.4|158.6|156.8|160.4|162|158.4|156.8|149|154|164.4|168|170.8|159.4|162|164.78|160.4|160|156.8|158|157.164||154.4|150.8|144.8|158.8|159.6|154.6|158.8|164|166|167.2|168.4|167.4|168.8|169.2|174.6|170.8|174.4|175.6|168|164.4|182.4|187.2|184.8|186|186|194.8|204|213.2|218.4|220|214.4|215.6|221.6||212.8|209.6|211.2|215.6|210|215.6|214|208|216|220|256.8|248.4|250.8|251.2|254.496|253.2|244.8|254.4|250.2||246.4|251|237.2|240.4|237.2|230|227.6|226.6|219.2|219.2||213.2|219.6|223.204|235.6||231.6|244|265.6|286.4|303.6|289.2|295.2|289.6|287.2|280.4|293.2|295.6|291.6|294|280|290.6|293.6|297.2|280.8|281.2||277.2|270|250.8|242.8|248.8|251.6|251.608|240.4|236.4|231.2|235.6|246|230.4|210|209.6|219.2|217.2|213.6|188.8|182.8|180.8|183.4|189.2|190.4|187.6|188.4|194.04|202.4|205.6|211.2|221.6|224.4|227.2|231.6|234|228.8|223.6|237.996|225.6|229.2|212.8|214.108|231.6|205.6|203.6|214.8|224.8|235.6|233.6|240.4|229.6|222.8|234.8|215.6|196.8|207.2|201.4||188|196.4
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|23.54|23.26|23.69|23.81|24.4575|24.46|24.59|24.469|23.95|23.75|24.0625|24.16|24.65|24.56|24.56|24.5|24.2584|23.42|23.26|22.82|22.68|21.58|20.89|20.44|19.85|20.02|19.96|20.39|20.7045|21.02|21.07|21.19|22.26|21.95||22.42|22.28|21.58|21.83|21.59|21.4133|21.28|21.6481|21.76|21.97|22.12|22.03|22.11|22.35|22.26|22.23|22.56|23.45|23.51|23.52|23.47|23.5|24.12|24.43||24.22|24.17|23.97|24.03|23.63|24.04|23.74|23.74|24.57|24.8|24.85|24.5|24.57|25.01|26.35|25.83|25.03|25.19|25.02|24.58|24.36|24.87|24.22|24.22|23.54|22.87|22.65|22.58|22.97|22.85|22.87|22.35|22.36|22.12|22|22|21.53|21.9|21.89|21.51||21.24|20.72|20.7|21.11|21.06|20.25|20.24|20.44|20.18|20.14|20.71|20.9|20.98|20.67|20.19|20.78|20.6|20.57|20.51|19.71|19.21|19.19|19.39|19.58|19.49|19.36|19.49|19.05|18.92|19.18|19.65|19.99|21.14||21.59|22.14|21.83|22.17|22.09|21.36|20.66|20.74|20.59|20.5|20.64|20.89|21.47|21.74|21.85|21.35|21.23|20.91|18.48||18.11|18.07|18.08|17.51|17.5|18.48|19.02|17.3|17.28|17.48||17.59|17.83|17.67|17.95||17.85|17.88|17.78|17.69|17.99|17.99|17.3|17.17|17.17|17.09|17.09|17.24|17.52|17.57|17.37|17.46|17.13|17.76|17.96|17.9||17.96|18.6|18.45|18.34|18.48|18.56|18.4|18.16|17.9|17.86|17.75|17.45|18.16|18|18.48|18.22|17.47|17.16|16.9|17.25|17.24|17.12|17.73|17.95|18.37|19.18|19.29|19.32|19.59|19.39|19.12|19.14|19.21|19.19|18.75|18.64|18.92|19.25|19|18.58|18.34|17.89|17.79|17.05|17.32|17.7|17.68|17.13|17.58|17.64|18.16|18|18.05|17.97|18.2|18.04|17.12||17.39|18.03
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|38.25|39.25|41|40.75|41|42.625|43.125|42.5|42|40.5|43.75|38.5|38.5|39.25|41.25|41|39.5|39.25|38.25|38|38|37.75|38|36.5|35.5|35.75|35.5|36.75|37.75|37.5|37.25|36.75|36.5|37.5||37.75|37.75|36.25|37.25|38.5|38.5|38.5|37.5|37.25|39|41.5|39.5|38.875|39.25|41|41|41.965|43.66|44.25|43.5|42|42.25|42.5|43.75||44|42|42.25|42|42|42.5|42|41.5|42.25|42|42.25|38.5375|40.5|39.5|40|39|39.75|40.9975|41.25|42|42.675|44.75|44.5|45.5|45.25|43.75|45|43.5|41.25|42.25|43.75|43.5|44.25|43.5|45.25|47.5|48.125|47.75|49|49.5||48.5|46|42.5|41.875|42.5|44.25|44.75|46.5|48.1875|47.5|48.5|49|52|51.5|49.75|50|49.975|49|48.5|47.75|48.5|52|54.2575|54.5|54.4375|57.44|57.125|56.25|59.5|61.75|62.5|68|72.25||68.375|68.75|73|70.75|70.375|73|75.75|68.375|62.25|61.75|49.25|52.125|53.5|57|54.25|48.75|47.72|47.75|50||52|50.875|50.25|50.25|49.75|50.25|53|46.75|45.5|46||46.5|46.5|46.25|48.25||49.25|52.25|57.75|58.5|51.75|49.5|48.75|49.75|50.5|51|51|51.5|46.75|46.25|45.5|45|45.75|47.25|47.5|47.875||45.7475|41.5|41.25|41.625|40|41.845|44.75|45.25|48.18|48.5|48.885|49.5|47.5|45.75|46.375|49.25|47.5|46|45|46|41.75|43.25|42.75|42.25|42.25|41.75|45|47.75|48|48|50.7475|48.75|49|49|49.5|49.75|50|48.75|49.625|49.5|52|51.875|52.5|52.25|51|55.5|52.25|54|55|54.5|54.75|58|56.5|54|52.98|51.25|52||51.125|54.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|11.64|11.48|11.815|11.44|11.52|11.73|12.29|12.45|12.455|12.03|11.76|12.02|12.12|13.13|13.22|13.33|13.45|13.37|13.0902|13.3|13.21|13.42|13.41|13.37|12.93|12.92|13|13.12|13.38|13.67|13.37|13.19|13.84|13.84||14.295|14.27|14.62|14.81|14.59|14.6|14.66|14.28|14.1|13.99|14.37|14.41|14.44|14.48|14.41|14.1|13.86|13.93|13.98|13.86|13.94|14.43|15.2|15.2||14.95|14.43|14.45|14.35|14.425|14.41|14.48|14.29|14.42|14.38|14.28|14.4|14.15|13.91|13.73|13.88|14.33|14.565|13.75|13.64|13.89|14.3|14.29|14.4|14.53|14.35|14.49|13.92|13.99|14|14.26|14.27|14.58|14.485|14.65|14.49|14.47|14.23|14.43|14.435||14.16|14.07|13.75|14.14|14.2|13.99|14.1|14.32|14.45|14.37|14.57|14.88|15.15|15.28|14.978|14.769|14.5|15.25|14.4|14.1|14.28|14.94|15.73|15.51|15.75|15.99|16.15|15.99|16.14|16.29|16.22|16.64|16.99||17.58|17.4|16.29|14.7989|14.775|14.7478|13.74|13.2878|13.23|12.8173|12.66|12.65|13.4|14.065|14.405|14.05|14.15|15.204|14.68||14.3|14.42|14.03|14.19|14.63|14.8493|14.91|15|14.46|14.62||14.645|14.85|14.13|14.705||14.15|13.84|13.85|14.01|14.68|14.45|14.37|14.05|14.05|13.8|14.2|14.31|14.79|14.96|14.76|14.21|14.39|14.7043|15|14.6183||13.0247|13.4|12.64|12.34|12.79|12.72|12.33|11.85|11.57|10.92|10.73|11|11.24|10.47|11.03|10.92|10.53|10.42|10.64|10.73|10.575|11.01|11.16|11.19|11.19|11.13|11.3|10.87|10.59|10.45|10.91|10.82|11.075|11.23|11.06|11.14|11.61|11.8|11.62|11.52|11.89|12.04|12.25|11.53|11.05|11.62|11.34|11.19|11.68|11.17|11.13|10.97|10.65|10.66|11.03|10.51|10.19||10.11|10.23
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|3.06|2.97|3.23|3.12|3.1599|3.2299|3.25|3.03|3|3.14|3.07|3.155|2.84|2.89|3.11|2.4477|2.41|2.6|1.7|2.43|2.55|2.735|2.77|2.74|2.72|2.68|2.66|2.78|2.9|2.98|3|2.79|2.95|2.97||3|3.05|3.11|3.26|3.22|3.13|3.17|3.31|3.38|3.445|3.39|3.45|3.365|3.38|3.4899|3.475|3.5|3.72|3.51|3.49|3.3399|3.35|3.44|3.46||3.4|3.29|3.11|3.11|3.15|3.185|3.2112|3.15|3.12|2.89|2.77|2.88|2.98|2.9701|3.07|3.2|3.12|3.365|3.3199|3.4|3.41|3.43|3.47|3.35|3.32|3.22|3.18|3.08|2.93|2.95|3.07|3.2|3.26|3.1|3.28|3.46|3.54|3.48|3.2621|3.32||3.4|3.3|3.15|3.345|3.49|3.37|3.5|3.59|3.71|3.69|3.78|3.26|3.19|3.22|3.18|3.06|3.085|2.92|2.81|2.78|3.055|3.17|3.24|3.25|3.26|3.44|3.57|3.515|3.91|3.94|3.97|4.15|4.4||4.67|5.96|4.44|4.54|5.49|4.19|3.835|3.745|3.65|3.7|3.54|3.7|3.66|4.18|4.35|4.35|4.14|4.38|3.55||3.2|2.96|2.8|2.86|2.82|2.58|2.445|2.145|2.05|2.13||2.1832|2.19|2.12|2.14||2.1885|2.16|2.21|2.16|2.21|2.2|2.18|2.25|2.41|2.48|2.45|3.09|2.84|2.28|2.29|2.31|2.19|2.14|2.12|2.01||2.04|2.09|2.17|2.17|2.13|1.79|1.87|1.85|1.77|1.53|1.64|1.28|1.23|1.1767|1.12|1.17|1.1|1.1|1.13|1.11|1.11|1.14|1.24|1.21|1.2|1.2|1.22|1.2399|1.25|1.27|1.29|1.17|1.17|1.2|1.18|1.1425|1.17|1.16|1.15|1.18|1.18|1.16|1.13|1.09|1.1|1.13|1.1399|1.12|1.1|1.11|1.12|1.14|1.16|1.09|1.06|1.07|1||1.05|1.07
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|27.49|28.4|27.86|27.86|30.06|31.12|31.45|31.4|31.96|31|33.36|33.77|31.77|31.2|31.44|32.07|32.24|31.02|31.46|31.74|32.1|33.02|32.97|32.63|32.15|32.79|32.73|34|35.56|36|35.85|35.58|37.04|36.76||36.78|36.49|37.33|37.99|38.34|38.6299|38.41|36.57|36.8634|35.67|34.52|33.3|32.88|33.28|33.31|32.55|32.445|33.29|34.4|33.5499|33.365|33.39|33.64|33.8784||33.9799|34.9399|34.95|33.32|32.5|31.54|30.76|28.07|28.45|28.95|30.575|35.15|35.98|38.29|40.38|42.32|42.55|43.685|46.24|48.09|48.17|48.28|47.28|47.47|46.98|45.25|45.7|42.74|42.01|42.74|45.42|48.4999|49.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|19.44|19.53|18.94|18.65|18.87|20.14|17.8|17.83|17.6|17.35|17.83|17.5|17.45|18.195|18.29|17.98|18.33|18.4907|18.65|19.2|19.4|19.05|19.03|17.94|17.45|17.56|17.21|17.77|18|19.08|19.33|19.49|19.11|19.63||20|20.92|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|15.4|15.18|15.175|14.86|14.83|15|14.9|14.91|15.15|16.3525|16.33|16.7|16.23|15.73|15.77|14.73|14.3199|14.61|14.98|15.164|16.05|16.1|16.93|17.15|17.25|17.35|16.99|16.75|16.8|16.915|16.29|16|15.59|16.03||16.17|16.37|16.3966|16.73|16.94|16.15|16.64|16.85|16.87|16.88|16.85|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|22.99|22.95|23.4|23.6|23.4|24.29|22.5|20.76|20.71|19.99|19.73|19.4|19.44|18.75|18.33|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|34.88|36.23|34.23|34.16|33.35|33.81|34.37|34.01|32.9999|29.61|34.8026|34|35.73|29.95|27.06|39|49.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.63|15.29|14.25|14.67|15.15|15.27|15.32|15.9|15.91|16.02|15.6499|15.64|15.73|15.95|16.04|16.4809|16.53|16.73|17.38|17.96|16.74|16.28|16.79|17.1|17|17.33|17.5|17.91|18.645|20.05|20|18.33|18.15|19.12||20.45|21.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|16.59|16.1999|16.71|16.5|16.26|16.25|16.15|16.28|17.3429|18.96|18.86|18.62|18.91|18.23|18.0985|17.54|17.8184|17.85|18.18|19.5|19.67|20.55|20.94|20.13|19.47|20.15|20.445|21.5|21.55|22.27|22.18|21.79|21.54|21.31||21.61|21.66|21.89|22.8739|25|24.88|25.39|25.59|23.88|23.99|23.61|23.98|23.79|24.415|24.28|23.76|22.85|22.49|22.95|21.69|19.98|19.95|21.04|20.99||20.2|20.54|21.14|18.7|17.5699|17.39|16.94|15.85|15.4|14.79|14.6852|16.59|17.21|17.72|17.35|17.45|17.75|18.085|18.34|18.68|18.78|18.97|19.6|18.07|17.65|17.405|18.15|17.39|16.56|16.725|17.03|17.53|17.4|16.82|16.8096|17.17|16.97|17.22|17.74|18.5||19.3725|19.57|18.89|20.15|20.38|20.49|20.51|21.49|22.14|21.45|22.59|20.34|19.7|20.405|19.67|19.17|17.78|17.96|18.15|18.6509|19.22|20.58|21.055|22.8|23.835|24.79|25.04|22.6|24.25|22.8663|23.23|24.17|24.21||25.92|27.33|28.69|29.8|28|26.74|26.64|27.81|28.2326|28.51|22.42|22.91|20.96|21.54|21.5|20.32|21.1799|22|22.67||22.95|22.715|24.14|24.04|23.55|23.46|22.75|23.92|23.845|22.51||22.13|21.99|22.3|22.82||22.89|23.43|24.13|23.2285|24.8|24.11|24.6023|26.49|25.2|24.55|23.31|20.86|20.775|21.98|21.615|21.755|22.06|23.757|24.1|24.54||23.81|22.305|21.03|19.75|19.98|17.79|17.46|17.73|16.74|15.8567|16.4|18.27|18.54|18.35|19.36|19.6725|19.73|17.68|17.305|18.81|20.735|22.83|22.7|22.9764|22.95|22.05|22.86|23.73|23.75|23.83|24.405|24.49|23.28|24.1938|24.27|22.78|23.435|21.98|20.63|21.0775|21.25|20.53|20.29|20.485|21.31|22.14|22.9299|23.81|24.88|24.35|24.67|25.91|27.19|25.3136|27.76|27.35|24.98||24.49|24.5
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|37.55|37.22|37.93|37.01|37.72|38.65|38.98|39.17|38.76|38.34|38.34|37.84|38.41|38.56|38.51|38.07|37.86|38.72|38.93|39.71|39.25|38.67|39.76|40.01|40.09|40.46|40.45|40.98|40.78|41.12|41.04|39.78|40.62|40.21||41.24|42.03|41.93|43.05|43.97|44.41|42.37|42.47|42.58|42.47|42.51|43.5|43.58|43.59|43.99|43.99|44.19|44.82|45.2|44.06|43.27|43.31|43.43|43.29||43.51|43.31|43.38|43.41|43.72|43.93|43.73|43.99|45.18|45.57|45.58|45.07|45.78|46.15|47.94|46.87|47.15|45.56|44.49|43.79|44.4|45.25|44.72|44.15|45.1|44.93|44.89|44.89|44.88|44.83|45.11|44.93|44.11|44.98|45.54|45.16|44.49|46.14|45.77|45.53||45.32|49.24|46.11|45.36|44.41|42.48|42.23|41.16|41.79|41.62|40.98|41.25|41.4|41.52|41.55|41.18|40.44|40.54|40.21|38.74|38.21|37.95|37.66|37.25|36.16|36.5|36.55|36.63|36.75|36.53|36.38|36.75|39.02||38.71|37.65|38.71|38.43|37.42|40.1|37.72|35.39|35.06|33.69|34.14|34.72|34.67|34.57|34.59|33.3|32.95|33.02|32.51||32.36|32.55|32.41|32.4|32.19|32.57|33.17|33.69|31.34|30.9||31.18|29.9|29.86|29.69||29.17|29.19|29.34|29.45|30.18|30.17|30.01|29.61|29.81|29.75|29.73|30.36|30.34|30.45|30.74|31.04|31.43|32.28|32.68|31.91||33.28|33.53|32.72|32.39|32.39|33.31|33.31|32.93|32.65|33.19|32.79|32.18|33.9|32.47|32.47|32.05|31.76|31.28|31.11|31.16|32.01|32.65|32.51|32.59|32.34|32.71|32.88|33.55|33.6|33.77|34.31|34.23|34.55|33.43|32.69|32.13|32.24|31.74|31.56|31.57|31.34|30.68|30.27|29.74|29.28|29.16|29.42|29.93|31.02|30.21|31.28|31.67|31.9|32.12|32.11|31.71|31.41||31.96|32.51
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|66|60.5|61.5|62.1|64|67.15|66.8|67.1|69.4|71.9|74.7|74.3|75.55|80.48|76.1|74.7|72.5|71.1|74.1|74.1|71.9|73.2|72.4|69.9|67.5|68.9|67.9|70.6|71.6|73.6|75.45|72.7|76.8|78.9||82.7|82.8|86.8|86.2|92.8|92.499|85.2|83.6|80.8|85|87.9|88.2|90.1|93|93.6|88.59|86.4|86.7|83.3|83|79.71|82.5|81.57|78.2||76|72.4|70.5|70.299|72.3|73.1|73|71.5|72.4|71.9|71.95|72.55|72.9|74.3|73.45|76.8|73.75|74.4|72.3|73.9|77.3|79.4|81.4|84.5|83.8|81.726|80.9|81.14|81.9|81.1|81.9|82.5|86.1|84.2|89.381|91.3|94.186|92.1|93.4|91.999||89|85|84|85.1|88.5|87.7|90.4|92.5|96.9|95.7|95.9|93.9|96.2|97.9|91.8|92.3|100.9|98.5|97.6|94.7|96.5|99.2|104.8|105.57|105.85|119.9|121.5|112.6|122.8|128.9|128.5|135.65|138.8||145|145.7|130.5|133.3|133.313|130.4|116.3|108.9|109.2|129.4|118.484|149.992|156|131.6|130|89.4|87.3|90.9|94||94.9|90.35|87.5|88.2|88.7|91.5|90.8|89.55|89|80.855||76.6|75.5|75.892|78.8||78.9|77.4|76.9|76|76.2|75.5|76|73.7|74.1|75.5|72.4|77.554|74.478|77.1|76.8|78.5|78.984|79.1|82.35|83.2||83.3|84.9|84.8|85|86.5|89.45|89.5|88.6|87.2|86.3|87.2|91.228|102.2|99.9|98.9|103.85|97.65|96.5|96.436|98.15|97.4|100.3|99.9|104.6|104.6|111.8|117.65|120.4|119.2|117.4|118.7|117.15|115.5|111.1|117.7|115.1|112.2|108.95|108.6|107.9|111.5|112.7|119.893|116.5|106.8|114.157|113.9|113.2|113.3|111.6|113.55|111.8|111.6|108.8|108.1|108.5|112.6||117|123.8
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|40.98|40|41.34|41.6|41.8|42.08|43.55|44.99|41.97|42.26|42.72|40.71|40.42|40.75|41.38|41.65|41.94|41.5|40.98|40.86|40.52|42.97|41.8|41.8|40.17|41.97|41.94|41.91|43.4|42.97|42.31|41.45|42.04|42.26||42.93|43.88|43.24|42.92|43.23|43.99|43.85|43.75|43.17|42.98|42.82|44.93|45|44.74|44.98|45.07|46.63|46.33|46.65|45.61|45.97|45.99|45.99|45.59||44.4|44.99|43.98|44.5|44.49|44.56|43.6|43.11|44.78|44.9|44.9|44.98|45.25|44.69|45|45|45|45.01|44.5|44.49|44|43.08|42.05|42.59|42.62|42.17|42|41.38|41.87|42.41|43.5|43.11|43.28|42.55|42.89|43.09|42.86|43.26|43.7|43.3||43|43.26|43.26|42.35|42.91|41.93|42.72|42.44|43.56|43.69|43.74|42.4|42.59|43.51|43.99|44.97|42.69|41.8|41.32|40.15|37.53|36.84|35.43|35.48|35.28|35.41|35.35|34.94|34.47|34.03|33.8|34|33.69||33.09|32.94|33.1|33.65|34.18|33.75|33.48|32.23|32.91|33.28|32.4|30.32|29.41|30.55|30.29|30.35|30.31|30.36|30.71||30.66|30.3|30.28|30.74|30.39|31.34|31.71|31.58|28.43|28.03||27.95|28.04|28.52|28.55||27.61|27.22|26.61|27.54|29|28.74|29.05|29.25|28.8|28.81|29.09|29.6|29.22|28.93|29.1|30.16|27.25|26.61|27.02|27.35||27.68|26.38|26.09|26.5|26.28|25.98|26.21|26.92|25.89|24.96|25.23|25.65|25.98|23.71|23.23|23.38|24.23|23.25|23.2|23.05|24.69|23.81|24.09|24.79|24.62|23.58|23.71|23.5|23.91|23.88|23.55|23.46|24.57|24.94|24.89|24.7|24.33|23.55|22.44|21.8|21.85|21.14|21.42|20.5|20.32|20.68|20.62|21.94|22.07|22.3|22.65|22.62|23.39|22.84|23.89|24.04|25.06||25.5|25.82
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|17.96|18.2|18.36|18.32|18.8|18.44|18.92|18.92|18.96|19.2|19.28|20|19.28|19.32|19.52|19.48|19.8|19.84|19.68|20.1|19.83|19.88|20.12|19.52|19.16|19.32|19.56|19.92|20|20.48|20.52|19.76|19.92|20.56||20.88|21.02|20.8|20.36|20.68|21.1|20.6|20.64|21.2|21.12|20.36|21|21.12|21.24|21.56|20.42|20.36|20.56|20.72|20.52|20.8|20.12|19.92|19.32||18.96|18.96|18.84|19.12|19.48|19.72|19.62|20.02|20.6|20.8|20.24|19.68|20.16|20|20.28|20.16|20.4|18.96|18.6|18.52|18.4|18.68|18.64|18.44|18.269|18.08|18|18|18.114|18.211|18.36|18.4|18.68|18.08|18.52|18.48|18.32|18.72|18.64|19||18.96|18.24|18.04|18.16|18.04|17.92|18.44|18.118|19.2|19.32|19.56|17.92|18.16|18.68|18.945|18.84|19.52|19.56|20.12|18.72|18.8|17.36|16.8|16.524|16.6|17.04|17.44|17.58|17.28|17|16.92|17.04|17.44||15.96|15.4|15.48|15.36|15.348|14.6|14.48|14.48|14.2|13.48|13.24|13.24|14|14.32|14.12|14.2|14.714|14.98|15.16||14.56|14.96|14.56|14.76|13.58|13.68|13.96|13.92|14.08|13.48||13.28|12.88|12.88|13.28||13.2|13.2|12.12|12.48|13.48|12.8|12.8|12.44|12.28|12.8|12.88|12.36|11.24|9.92|9.8|9.48|9.54|9.52|10|10.32||10.48|10.28|9.4|9.6|9.52|9.414|9.48|9.04|9.12|9.64|10.08|10.04|10.2|9.96|10.2|8|8.04|7.84|7.92|8.08|9.04|9.36|9.36|9.92|9.92|10.24|10.36|10.32|10.56|10.76|10.56|10.4|10.56|10.4|10.32|10.04|10.32|10.28|10.356|9.92|10.84|10.32|10.2|9.52|9.88|10.06|9.92|10.52|11.32|11.12|11.04|10.8|11|11.04|11.08|10.92|11||11.24|11.52
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|6.82|6.75|7.08|7.23|7.66|7.7|6.97|6.98|7.12|7.34|7.33|7.39|7.25|7.19|7.32|7.2|7.6|7.44|7.17|7.215|7.34|7.569|7.6|7.32|7.1|7.16|6.98|7.18|7.515|7.88|7.8873|7.8|7.7395|7.81||7.86|7.93|8|8.4|8.62|8.6|8.613|8.48|8.68|8.7|8.69|8.875|8.91|9.04|9.1|9.03|9.13|9.295|9.27|9.1099|9.035|9.03|9.09|9.2||9.3|9.05|8.95|9.07|9.33|9.38|8.93|8.59|8.76|8.4|8.09|8.94|9.08|8.96|8.68|9|9.04|9.55|9.54|9.63|9.5|9.42|9.285|9.4137|9.2|137.4|136.05|131.1|126.6|127.5|131.325|132|129.6|120.596|123.444|125.25|127.2|129.75|145.2|163.5||191.85|192.45|175.5|178.65|185.1|182.4|184.5|190.65|199.05|188.607|180|181.8|181.5|181.2|176.25|175.875|172.5|171.9|168.45|166.8|165.975|172.5|178.2|174.6|170.475|173.55|178.5|174.75|189.075|194.7|197.7|210|212.85||216.15|227.85|198.75|202.65|205.35|197.4|197.25|197.7|205.5|180|188.25|175.2|182.7|182.7|186.6|189.3|173.4|177.75|180.75||171|170.548|162.15|160.95|163.8|156.15|151.95|146.13|146.069|147.75||142.35|144.175|144|156.75||158.1|162.861|164.25|146.25|146.55|144.75|151.05|156.03|161.25|157.048|130.5|133.8|131.4|137.835|135.75|133.65|133.35|137.85|139.174|137.85||136.2|137.55|137.55|138.3|143.55|145.95|148.65|154.05|157.35|167.85|146.85|142.8|152.4|141|169.35|156.45|140.4|139.425|142.5|145.5|144.6|142.5|143.25|148.95|149.4|157.35|167.315|176.7|176.85|175.8|185.325|184.95|184.05|186.3|175.65|171.975|172.35|173.625|173.232|175.35|164.4|159.75|160.575|159.45|155.25|157.95|161.7|180.3|193.8|197.25|216.707|206.292|208.5|183.3|181.2|177.9|169.65||154.8|163.65
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|31.9|32.4|32.8|31.41|32.91|33.84|34.33|35.48|35.29|34.77|34.36|33.25|32.38|33.27|34.29|34.1|34.08|33.99|34.28|34.55|34.14|33.33|33.35|31.74|30.24|31.33|32|32.97|33.8|34.44|34.09|32.12|33.24|33.62||35.95|36.8|36.6|37.26|36.43|36.92|35.35|35.44|32.95|32.48|35.3|36.13|36.54|33.73|31.79|31.71|31.9|31.38|29.88|28.44|27.91|28.58|28.68|29.59||30.46|32|27.23|25.92|25.86|25.58|26.65|25.48|27.1|27.45|27.02|26.99|24.2|25.1|27.9|28.5|28.53|29.08|28|28.87|31.79|33|33.4|31.75|29.85|27.44|26.51|26.75|25.78|26.29|26.5|24.75|24.73|24.73|24.73|24.22|24.1|24.74|26.86|24.85||25.11|24.65|24.68|24.76|26|24.23|24|24.67|24.5|21|20.88|20.14|20|20.54|20.3|20.97|20.1|20.65|19.2|18.22|20.99|21.5|23|22.63|22.14|23.27|25.01|22|22.6|24.75|23.49|30|27.5||24.5|23.5|23.34|22.51|21.25|20.38|19.62|19.5|19.4|19.55|19.11|19.69|19.5|19.82|19.4|19.1|19.1|19.29|19.39||19.5|20.25|20.5|25.13|17.24|14.2|14.84|15|14.94|14.17||14.37|13.67|11.89|12.85||11.7|11.97|11.88|11.45|11.94|12.5|10.45|10.87|11.09|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.25|9.7|10.1||9.85|9.9|9.99|9.81|9.76|10.4|10.28|10.05|10.3|10.3|10.03|10|10.5|10.59|10.05|10.2|10.14|8.47|8.9|9.25|9.97|9.99|10.26|10.6|10.68|10.72|11.05|11.25|11.2|11.18|12|12|11.65|11.3|11.9|12.84|14.51|15.55|14.97|14||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.66|28.86|30.01|29.71|30.13|30.7|30.85|30.69|30.14|30.81|31.28|30.42|29.755|28.77|29.515|28.94|29.51|29.31|28.69|29.1173|29.15|29.22|29.72|27.965|27.02|28.2065|28.73|29.1692|30.35|30.2|30.43|30.17|31.58|32.46||32.5|33.57|33.5|34.51|34.94|35.69|34.17|34|33.09|32.89|31.92|32.69|32.425|32.54|32.985|32.7|33.35|33.78|33.81|33.735|33.84|34.54|34.71|34.629||34.37|34.56|33.17|33.18|33.04|32.84|32.09|32.5|33.1|33.83|33.76|33.65|33.7|33.6|34.33|33.555|35.08|33.26|32.53|33.03|33.67|34.01|33.89|33.67|33.4|32.93|32.51|31.77|31.47|31.48|30.66|30.32|30.43|30.2|30.13|30.36|30.5198|30.7|30.2|30.25||30.74|30.21|30.2|29.77|29.58|29.63|32.09|33.78|34.41|35.6399|37.9|37.95|38.385|38.69|39.6|38.88|38.21|37.98|37.9|36.58|36.92|36.7|34.8|32.93|31.42|35.08|36.03|36.56|35.49|33.6|33.5|33.47|33.05||32.81|32.59|32.9141|32.89|33.1|33.05|32.02|32.22|32.97|32.59|33.91|35.295|37.04|33.01|33.14|32.15|31.82|32.75|33.71||33.76|34.07|33.66|33.5|33.14|32.89|34.57|33.87|32.164|32.365||32.72|32.37|32.5|32.47||32.065|31.69|28.26|28.5|29.31|29.15|29|29.02|29.99|29|29.25|29.99|29.54|29|29.07|29.33|28.96|28.38|28.12|28.59||28.96|28.94|28|27.12|29.31|25.49|25.65|25.014|23.7|21.72|22.1|21.67|23.88|19.88|19.43|19.98|19.9|19.26|18.88|18.59|17.41|18.025|18.51|19.47|20.09|19.53|19.005|18.5|18.64|18.61|19.39|18.99|19.15|19.85|19.44|18.965|19.3|19.255|18.97|19.3799|20.08|20.49|20.7|20.25|20.35|20.42|20.82|21.14|22.42|22.04|22.02|21.49|21.18|20.13|21.175|21.47|21.06||21.03|21.64
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|31.59|30.19|32.25|32.59|32.92|35.5913|34.7766|34.2|32.11|31.22|33.13|33.53|32.4|32.65|32.54|33.4066|35.945|35.7564|36.36|34.94|34.88|30.92|31.44|32.93|32.4899|29.34|28.79|29.8999|28.37|28.84|28.85|28.1|27.95|28.97||28.88|29.23|30.24|32.94|32.71|33.17|34.08|33.83|33.51|32.56|32.65|34.17|33.72|34.2|33.95|32.48|32.18|32.96|33.3047|33.36|31.83|31.89|32.81|35.23||35.54|33.47|34.58|37.05|39.1|39.9|38.79|39.62|42.58|43.79|42.61|44.935|45.33|43|42.28|42.1958|42.18|42.15|40.43|41.58|41.88|41.98|40.04|36.58|37.02|37.59|37.96|36.35|33.62|32.08|33.91|37.7747|37.665|33.98|36.0475|36.99|40.15|40.36|41.66|42.69||45.42|43.64|40.23|43.02|46.24|48.35|56.03|60.03|59.25|60.39|57.29|59.16|62.75|59.64|58.99|60.33|59.32|60.71|58.6995|57.2154|59.5|62.22|71.82|68.315|69.6999|70.15|71|71.61|76.67|78.91|85.05|86.69|90.8||90.79|91.46|95.375|91.79|86|85|79.61|75.97|74.51|69.99|67.44|69.4499|70.94|75.08|77.08|77.54|79.9699|76.19|76.2||76.75|75.67|74.24|72.095|69.05|71.49|71.39|63.56|65.66|73.41||75.7|84.89|84.845|88.65||89.06|85.78|83.39|78.21|82.64|76.97|72.64|73.645|75|64.2|63.5|51.925|51.66|52.9962|53.88|52.99|51.925|54.634|54.27|48.095||48.4522|51.325|54.1154|54.6739|57.67|57.6579|52.63|48.75|48.2999|43.13|41.89|42.1699|46.48|45.2669|49.81|41.98|36.335|36.76|35.81|36.55|37.65|37.99|32.795|31.7199|30.9999|30.76|33.45|34.06|34.87|36.55|41.2199|46.15|46.3352|48.7699|47.2928|50.19|41|35.99|36.3273|34.88|30.31|30.02|31.44|29.49||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|38.64|38|39.09|39.12|39.71|39.42|40.09|39.71|39.04|38.81|38.73|37.98|38.17|38.94|39.29|38.93|41.23|40.2|39.84|40.34|39.79|40.79|41.81|41.47|40.59|42.09|41.9276|42.48|43.19|43.49|42.9|41.8|42.51|42.88||44.19|44.51|44.38|43.99|44.61|45.46|44.97|44.72|44.56|44.84|43.67|45.03|45.68|45.5|45.64|46.26|46.43|46.38|46.14|46.12|45.74|45.77|46.53|46.93||46.43|46.27|45.47|45.67|45.07|45.38|44.67|44.83|45.54|45.24|44.85|44.34|44.57|44.15|45.17|44.99|44.17|43.25|43.48|43.24|42.92|44.49|41.47|41.73|42.28|42|41.75|41.48|40.91|41.14|40.67|40.69|40.76|39.89|40.18|40.52|40.38|40.35|40.83|40.1||39.91|40.16|38.83|40.23|40.2|39.7|40.19|39.97|40.82|42.49|43.85|42.19|42.42|43.2|42.91|41.93|41.41|41.72|41.65|38.49|39.2|38.76|38.06|38.22|37.01|37.93|37.72|37.07|36.37|34.5|36.12|36.98|37.47||38.28|39.36|34.74|34.69|34.77|34.94|34.69|34.05|34.12|33.73|33.68|33.97|33.57|34.23|34.72|34.52|34.93|34.7|34.33||34.04|35.01|35.29|35.65|34.84|35.33|35.73|35.95|34.42|34.86||35.08|34.75|35.36|36.09||36.03|35.34|34.68|34.76|35.94|36.88|37.81|37.23|37.48|37.3|37.59|38.22|38.18|38.75|38.43|37.69|38.02|38.01|37.75|38.61||39.52|39.78|38.16|37.96|37.96|38.75|38.72|39.06|36.86|37.83|37.93|38.53|41.8|34.32|34.56|34.63|35.66|34.47|33.92|34.06|34.17|35.35|36.59|36.7|36.56|36.89|37.59|36.93|36.1|35.85|36.41|36.2|36|35.2|35.42|35.89|35.9|34.67|34.16|32.33|31.96|31.52|31.69|31.12|31.19|32.64|33.33|33.17|34.41|33.28|30.89|30.38|29.95|29.27|29.84|30.41|31.27||32.88|33.33
01968|30748|/equities/envirostar|R2000GROWTH|24.9367|24.955|25|25.971|26.45|28.05|29.9699|29.4|28.96|28.71|28.5|27.9|27.12|26.7|27|27.78|28.09|29.92|31.5867|29.92|30.51|29.73|29.96|30.67|29.24|29.88|29.16|30.1|30.21|30.47|30.092|30.46|29.44|30.26|28.76|29.6192|29.25|29.79|30.255|30.05|34.56|33.23|32.54|31.24|32.4|33|33.58|33.85|33.34|33.2|33.7|34.57|35.25|34.25|31.6|31.32|30.71|30.05|30.53||31.34|31.7|31.21|31.32|30.53|29.57|29.36|29|29.13|29.21|28.89|28|27.75|28.21|27.6|27.05|26.47|26.98|27.15|27.64|27.23|27.12|27.98|28.44|28.82|28.35|28.08|28|27.35|28.27|28.48|28.89|28.45|28.24|28.83|28.21|28.2|30.1|30.86|31.21||29.98|29.31|28.27|29.87|30.74|29.78|29.82|30.12|32.18|35.17|36.87|37.64|37.88|37.98|37.62|37.34|37.55|36.76|35.48|35.57|38.59|38.56|38.3|38.57|38.13|40.14|40.15|40.87|41.26|38.51|37.95|40|41.07||44.02|44.49|44|42|41.5|41|39.21|38.09|41.2|40.6|38.03|36.34|34|32.94|32.5|32.82|32.45|35|34||34|33.89|33.5|33|33.33|33.14|34|34.15|33.47|31.62||33.16|33.56|33|31.23||31.01|31.28|31.07|30.62|34.35|35|32.99|33.2|32.69|31.75|31.51|35.6|35.37|35.6|35.9|35.09|34|34.5|34.24|34.24||34.4|33.97|33.18|31.7|30.87|30.49|31.41|32.6|32.97|33.6|33.5|33.3|32.65|31.28|31|30.8|30.67|30.1|29.43|28.5|27.15|29.52|29.95|29.95|29.84|30|29.9|29.1|28.75|28.24|28.1|27.1|28.31|27.92|28.13|28.3|28.75|28.58|28.25|28.56|26.67|26.11|26.8|25.5|24.55|24.6|24.83|25.88|26.53|25.71|29.69|25.9|24.07|22.91|23.91|25.36|25.04||25.14|25.11
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.42|13.445|13.56|13.56|13.61|14.02|14.07|14.04|13.9|14.37|14.51|14.22|14.68|14.72|15.11|14.86|14.92|14.89|14.4|14.29|14.26|14.69|14.76|14.59|14.14|15.11|15.26|15.73|15.68|15.54|15.23|14.86|15.48|15.59||15.67|15.85|15.35|15.31|15.55|15.79|15.47|15.785|15.14|15.34|15.2999|15.85|16.11|16.13|16.37|16.5|17.11|16.95|17.03|16.92|16.67|16.57|16.62|16.67||16.51|16.13|15.78|15.76|15.58|15.41|15.11|15.06|15.11|15.15|14.9449|14.56|14.3483|14.34|14.89|15|13.35|13.3|13.44|13.25|13.24|13.25|12.8294|12.71|12.81|12.79|12.61|12.505|12.43|12.8269|12.85|12.76|12.87|12.64|12.765|12.92|12.76|12.99|13.11|12.96||12.77|12.885|12.52|12.71|12.75|12.545|12.9299|12.7|13.22|13.45|14.35|13.9|14.14|14.16|14.19|13.65|13.46|13.65|13.61|12.87|12.63|12.98|12.86|13.09|12.88|13.55|13.45|12.84|12.81|11.69|11.31|11.57|11.63||11.45|11.62|11.86|11.685|11.7|11.43|11.25|10.825|10.67|10.41|10.91|11.19|11|11.29|11.05|11.05|11.15|11.33|11.29||11.23|11.52|11.89|11.51|10.82|11.075|11.049|11.1|10.38|10.65||10.53|10.39|10.07|10.22||9.91|9.66|9.37|9.52|9.76|9.735|9.915|9.295|9.21|9.37|9.42|9.36|9.17|9.37|9.38|8.9|8.52|8.84|9.13|9.16||9.4|9.55|9.34|8.76|8.39|8.665|8.69|8.9|8.155|7.72|7.83|8.21|7.98|7.2|6.96|6.79|6.93|6.43|6.68|6.53|6.48|6.64|6.47|6.595|6.8063|6.935|7.11|7.16|7.08|7.1|7.09|6.97|7.05|7.0799|7.09|6.83|7.015|6.9|6.66|6.32|6.4|6.37|6.54|6.21|6.25|6.5|6.48|6.78|7.665|7.6|7.36|7.19|7|6.94|6.93|7.04|7.12||7.37|7.57
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.845|25.215|26.2299|25.105|26.08|26.52|26.465|25.5|25|25.32|25.08|25.4573|24.35|23.82|23.53|23.185|24.7374|24.69|24.95|26.26|26.5|26.44|26.53|26.53|26.145|26.37|26.4|27.99|29.15|29.38|29.68|29.3|29.34|29.49||29.4108|29.83|30.16|30.5|30.8499|30.38|30.81|30.81|29|36.89|35.23|36.75|35.87|36.29|36.63|38.58|39.08|37.75|37.29|35.8|34|33.155|36.12|35.67||33.55|33.49|31.7|31.79|32.4|32.75|31.5|31|30.99|30.14|30|30.0871|30.865|29.75|30|30.12|29.78|30.39|31.7|33.42|31.1|31.53|32.56|34.09|31.45|32|31.89|29.745|28.01|28.85|30.65|32.025|32.28|31.54|29.6|28.87|30.11|31.5|33.9|33.6574||33.09|32.44|28.9033|29.31|30.53|31.5|31.09|31.2|32.7|33.51|33.6|33.693|34|33.1|33.5|33.082|33.78|33.14|34|32.46|34.13|36.39|38.3|38.89|39.36|40.33|40.62|38.75|38.3|42.5|41.99|37.86|37.3||37.34|38.91|41.062|42.571|42.7|42.53|41.9|40.8|39.4|39.94|39.57|39.51|41.47|41.51|41.3|43.01|42.62|46.6171|43.83||44.22|45.97|44.86|45.23|47.1358|49.367|49.1968|45.95|43.3985|42.83||43.7|44.36|42.34|43.51||46.29|49.92|52.25|52.9999|63.69|50.12|44.99|41.795|43.75|37|37.71|31.37|31.245|27.2|25.32|23.39|23.35|25.21|24.21|22.41||21.96|22.5|23.975|24.12|23.9297|24.69|25.4|26|24.8|22.98|22.73|27.49|26.99|27.8997|27.09|25.83|23.48|21.63|20.8|20.25|20.1184|22.54|23.925|26.55|24.5|25|22.9|23.5|21.7|||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|89.87|88.72|89.06|88.47|90.46|93.46|94.55|95.39|95.5|94.07|94.01|92.86|93.05|93.6|95.95|94.43|94.31|93.58|92.64|92.8|91.91|92.96|94.33|93.96|93.72|96.45|96.38|96.59|97.27|97.55|96.19|93.76|94.46|94.04||95.41|94.13|94.01|93.37|94.82|94.24|91.7|92.05|90.91|91.81|91.08|91.65|92.16|91.61|90.1205|90.02|91.03|92.3|93.05|91.8507|92.57|92.41|95.37|96.66||95.04|96.73|95.16|95.11|94.86|96.1|97.025|97.52|100.23|101.61|102.52|102.265|103.35|104.215|109.37|111.385|110.78|110.3|109.725|110.77|111.88|112.79|114|112.51|113.41|112.8|111.57|111.02|109.33|109.03|111.43|110.63|111|111.45|111.6351|111.35|111.04|111.92|113.84|113||110.86|111.96|111.14|111.31|109.89|106.72|107.45|108.34|115.839|113.62|111.62|110.37|111.05|110.96|111.51|110.51|109.45|109.02|108.71|107.05|107.3|107.69|109.07|109.58|107.33|110.28|109.295|107.45|106.355|105.915|104.15|104.1295|105.12||104.45|104.04|104.525|105.55|103.21|100.72|100.075|99.09|99.99|98.43|98.35|101.11|100.77|106.24|106.6|106.25|110.57|107.47|107.78||107.61|108.96|109.92|111.75|110|110.9|110.7473|109.02|101.315|104.11||103.99|103.83|104.235|104.41||101.64|101.87|100.73|99.85|103.67|104.08|106.41|105.34|104.155|103.08|101.34|102.54|102.02|100.61|100.73|99.47|99.89|100.47|99.05|100.04||102.41|103.355|99.63|99.01|99.2658|101.23|100.59|99.73|96.79|97.76|99.18|101.25|97.09|88.89|88.26|86.11|87.28|86.71|85.3|84.94|85.71|87.82|88.42|89.33|88.6|88.446|88.52|88.82|88.8|87.4|87.275|86.81|87.06|87.075|86.1|85.87|86|84.685|83.28|81.92|82.22|82.02|81.96|80.06|80|81.2|80.96|83.0247|86.31|85.91|87.29|86.83|87.24|87.395|87.315|87.1|86.37||88.85|90.99
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|11.97|11.88|12.38|12.58|12.89|13.15|11.91|12.46|12.47|12.59|12.66|12.73|12.45|13|13.49|14.1|15.35|15.35|15.43|15.69|15.6899|15.25|15.65|15.82|15.02|14.92|14.56|14.75|14.64|14.67|14.58|14.92|15.12|15.4||15.66|15.61|13.33|12.86|12.24|12.26|12.07|12.74|12.51|12.65|13.07|12.73|12.83|12.85|13.36|13.9|13.93|14.79|14.14|13.85|14|13.35|13.815|14.005||14.6|14.8024|15.19|14.45|14.9|15.43|16.11|16.38|16.91|16.98|17.07|17.03|17.15|16.808|16.46|15.76|15.25|15.91|16.28|16.25|16.44|16.9|17.6|17.715|17|16.88|17.16|16.765|17.4|18.1|18.5|19.07|19.7|19.44|18.8|19.58|19.595|20.5258|19.735|19.87||19.82|20.02|20.4516|19.5|19.87|20.815|22.495|24.11|25.12|26.71|26.75|26.32|26.42|23.8|22.47|21.44|21.15|20.67|19.98|19.29|20.68|20.9|20.65|19.9072|19.4|20.49|20.27|19.44|19.4999|18.6|18.15|19.22|18.9899||17.1|18.06|18.53|19.21|20.335|20.26|20.53|20.44|21.54|21.04|19.69|19.78|20.72|21.17|21.8|22|22.82|22.73|21.25||21.04|20.5|20.82|21|21.25|21.71|22.94|21.3|20.51|22.27||22.28|20.15|20.5|20.12||21.01|19.44|19.7|19.85|16.74|16.27|16.31|16.46|16.75|15.21|15.445|15.95|16.49|16.46|17|16.47|16.4999|16.9|16.9|16.53||16.9|16.95|16.8552|16.67|16.41|16.25|16.25|16.4|16.25|16.2|16.5|16.74|16.6713|15.75|15.55|15.76|15.79|15.5|15.5|15.5|14.98|14.98|14.85|14.59|14.5|14.2|14.05|13.54|13.4|13.4|13.4|13.4|13.5|13.9|13.6|13.9|14.25|14.72|12.9|12.9|12.85|12.7399|10.5|||10.19|10|10.2|10.31|10.22|10.16|10.11|10.08|10.1291|||9.95||10.14|10
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|116.9631|115.39|115.9|116.39|117.22|117.9194|117.76|117.17|115.74|115.42|115.96|113.95|113.86|114.03|118.48|116.74|115.16|113.78|112.68|112.49|112.23|110.89|110.8|110.72|109.26|110.4899|109.79|111.33|112.18|109.71|110|107.56|108.17|106.8|104.88|106.25|105.69|102.86|103.7901|105.99|105.99|103.22|103.22|102.37|103.305|104.05|106.93|106.2|103.95|101.68|102.3|102.27|101.8|103.12|102.2|104.98|105.05|108.1|108.82||106.71|106.69|106.77|107.63|108.64|110.42|111.86|110.4|111.55|112.38|113.68|114.19|115.4|115.48|120.07|119.5|119.91|120.19|120.05|120.4|119.16|119.27|118.72|118.17|117.96|117.47|115.8|116.42|115.86|117.14|117.87|117.01|116.62|116.24|118.28|118.9|117.49|120.48|122.8|122.9||120.87|117.89|117.99|117.5|116.96|114.46|117.33|115.67|120.12|119.64|120.75|122.17|122.95|123.08|122.37|123.1|123.13|122.51|122.65|118.37|116.12|114.25|112.28|112.29|110.36|114.97|113.6|111.52|110.55|110.99|107.04|108.22|110.9||110.88|111.68|111.99|112|111|108.8|107.14|106.2|107.07|106.49|102.75|103.08|102|107|105.16|106.55|107.72|111.02|110.69||112.91|115.94|116|116.29|114.29|114.95|114|113.07|106.54|102.86||103.75|103.37|105.57|108.87||108.92|109.61|109.48|111.24|116.8|115.63|115.49|115.16|116.14|116|115.39|117.13|116.78|114.09|113.1|109.71|110|111.99|108.82|108.93||109.4|111.02|107.57|105.53|106.17|107.36|107.1|113.23|112.4|111|111.87|111.66|109.98|103.44|103.24|100.64|101.34|99.59|98.6|99.7|99.77|100.33|100.35|101.12|99.64|99.39|99.78|101.25|101.07|99.44|99.25|100.02|100.86|100.86|100.5|100|100|98.77|97.17|96.62|98.4|98|99.39|96.77|97.47|97.59|97.54|100.1|105.8|99.75|100.26|101.12|100.82|98.66|98.64|98.75|100.52||100.05|101.9
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.515|15.255|15.61|15.37|15.42|15.62|15.665|15.54|15.415|15.525|15.89|15.73|15.125|15.16|15.11|14.85|14.79|14.7|14.735|14.9|14.76|14.875|15.03|14.93|14.54|15.05|14.94|15.11|15.06|15.03|14.99|14.85|14.815|14.93||15|14.85|14.49|14.45|14.215|14.14|13.91|13.79|13.73|13.79|13.785|14.32|14.465|14.445|14.58|14.585|14.56|14.64|14.66|14.625|14.5|14.41|14.63|14.67||14.55|14.56|14.37|14.49|14.46|14.45|14.29|14.22|14.65|14.68|14.69|14.62|14.66|14.7|15.05|14.9|14.9|14.85|14.768|14.68|14.69|14.88|14.76|14.71|14.85|14.66|14.5|14.24|14.14|14.24|14.37|14.22|14.26|14.425|14.41|14.36|14.18|14.39|14.58|14.48||14.16|14.09|13.88|13.775|13.69|13.59|13.8|13.47|13.94|13.98|14.3|14.14|14.28|14.32|14.21|13.71|13.7|13.84|13.77|13.25|13.18|13.29|13.32|13.37|13.14|13.24|13.25|13.23|13.14|12.76|12.57|12.6|12.8116||12.725|12.87|12.955|12.82|12.95|12.71|12.87|12.26|12.3|12.15|12.09|12.36|12.115|12.5|12.52|12.48|12.37|12.68|12.69||12.6|12.93|13.06|13.02|12.92|13.17|13.22|13.12|12.335|12.5||12.42|12.337|12.2338|12.4||12.155|12.1958|11.99|11.97|12.405|12.27|12.37|12.31|12.29|11.96|12.35|12.34|12.05|12.02|12.06|11.95|11.915|12.055|12.08|12.145||12.47|12.65|12.165|11.85|11.935|12.02|11.98|12.175|11.7|11.4|11.73|12.03|12.17|11.04|11.06|10.82|11.06|10.59|10.62|10.66|10.83|11|11.05|11.225|11.1|11.05|11.2|11.319|11.38|11.24|11.09|11.04|11.12|11.03|10.95|10.72|10.7401|10.725|10.68|10.47|10.55|10.52|10.6301|10.4137|10.44|10.83|10.76|10.76|11.39|11.15|11.13|10.97|10.92|10.9|10.77|10.78|10.78||11.02|11.18
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.3885|10.0552|10.0605|10.1695|10.2742|10.4551|10.5028|10.5123|10.6242|10.7218|10.7503|10.7694|11.0836|11.0646|11.0517|11.055|11.0122|11.1026|11.1026|11.1169|11.2836|11.3026|11.3359|10.5885|10.3694|10.5646|10.5456|10.558|10.5028|10.5313|10.2361|10.0362|10.3885|10.5313||10.7694|10.7122|10.6503|10.7503|10.7408|11.1407|10.5599|10.517|10.5456|10.379|10.4837|11.1395|11.2931|11.3407|11.2931|11.2455|11.1979|11.5121|11.5121|11.5121|11.455|11.5121|11.5311|11.2359||11.5502|10.8632|10.7789|10.8931|10.8646|10.7027|10.5075|10.3599|10.836|10.8836|10.8408|10.717|10.5646|10.7313|10.9213|10.7122|10.4932|10.5789|10.5781|10.6075|10.1409|9.76|9.7791|9.7124|9.7791|9.8457|10.0259|10.4918|10.4171|10.5028|10.558|10.4742|10.2175|10.2919|10.4171|10.3847|10.1124|10.1219|10.5142|10.9884||10.7408|10.1504|9.6505|9.76|9.8838|9.7976|10.1809|10.179|9.9981|10.16|10.4932|10.4647|10.9217|11.1693|11.4359|11.274|11.1217|10.5504|10.16|10.0457|9.8933|9.96|9.5125|9.4553|9.0554|9.1602|9.2338|9.0745|9.1375|8.7871|8.7507|8.7317|8.7602||8.9411|8.9602|9.4649|9.4363|9.103|8.7412|8.4841|8.3413|8.3032|8.0651|8.008|8.1205|8.0737|8.2365|8.1872|8.1889|8.3603|8.246|8.1754||8.2556|8.3127|8.4746|7.9318|7.8128|7.9033|7.7366|7.7223|7.2081|7.1224||7.0558|7.1224|7.0463|7.151||7.0939|7.1895|7.2367|7.3748|7.6462|7.6366|7.5985|7.5032|7.3224|7.2467|7.4176|6.9796|7.0463|6.6321|6.8082|6.6844|6.4369|6.6273|6.694|6.7797||7.2081|7.2367|6.4273|6.3036|6.1999|6.6654|6.7035|6.1417|5.7894|5.7798|6.1512|6.3036|6.0655|5.4561|5.5228|5.5132|5.618|5.18|5.0943|5.0752|5.0276|5.1228|5.3418|5.418|5.1895|5.18|5.3752|5.4346|5.4275|5.3799|5.3609|5.5513|5.6941|5.6656|5.5323|5.1228|5.1324|5.2275|5.2276|5.1419|5.3228|5.199|5.0847|4.9848|5.0086|4.9819|4.961|4.9133|5.3323|5.3609|5.2561|5.1038|4.9324|4.9037|4.9895|4.9705|4.9705||5.0898|5.0371
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|8.23|8.21|8.53|8.27|8.72|9.05|9.49|9.89|10.2961|10.04|9.8|9.6912|9.9417|9.726|10.05|10.01|10.26|10.11|9.75|9.975|9.6077|9.81|9.94|9.54|9.41|9.88|10.14|10.21|10.298|10.48|10.8|10.62|11.3|11.59||11.49|11.93|11.93|12.61|12.68|12.75|12.36|12.12|11.61|11.8101|12.51|12.84|12.1586|12.0156|12.41|12.52|12.77|13.58|13.5|12.18|11.74|12.27|11.75|10.72||11.25|11.05|10.689|9.94|10.09|10.1896|10.09|9.65|9.73|8.96|8.59|8.34|8.73|8.65|9.14|9.235|9.14|9.5|9.69|10.44|11.13|10.99|10.79|10.989|9.95|9.7372|9.8454|8.86|8.84|8.93|9.23|9.67|9.96|10.06|10.63|11|11.3467|12.67|11.3|11.5105||11.4397|11.171|10.63|11.21|11.77|11.58|12.73|13.16|13.49|13.22|13.55|13.92|14.71|14.7999|14.43|14.34|14.2022|13.95|13.3|14.02|14.97|16.4|16.93|17.15|15.65|16.5789|17.15|17.92|19.48|19.38|20.04|19.5|22.09||20.21|22.25|16.55|16.4|16.54|15.99|16.35|16.49|17.47|17.18|17.65|18.22|19.79|19.79|18.33|17.64|18.15|17.1|16.98||18.02|18.1|18.13|17.295|17.63|18.44|18.26|16.6482|15.97|16.47||17.09|17.13|16.44|17.3||18.18|19.04|17.95|17.51|18.47|18.765|17.19|16.66|17.805|17.555|18.05|19.02|20.2662|19.54|18.58|18.962|18.78|20.41|21.67|24.9828||25.15|27.06|27.3|25.65|25.55|26.89|26.08|23.6|23.6|24.06|24.85|23.91|24.5|23.38|24.22|22.44|21.07|19.19|20.24|20.68|20.74|21.79|22.44|24.3994|25.34|24.24|25.07|26.93|28.3643|30.34|29.45|28.55|30.39|31.83|34.1299|32.35|37.49|43.1|44.9|50|54.45|53.52|52.3|45.39|45.1947|50.77|50.92|53.48|51.94|48.4696|48.63|49.9|46.71|50|52|57|56||51.4999|56.74
01977|1172723|/equities/ftc-solar|R2000GROWTH|9.56|9.32|9.37|9.39|9.98|10.4176|10.68|11.5399|11.22|10.83|10.52|10.46|10.35|10.4338|10.34|10.57|10.63|10.72|10|10.59|10.655|10.88|10.56|10.21|10.1|10.77|11.05|11.7|11.6|11.52|11.96|12.17|12.27|12.74||13.25|13.68|13.98|13.53|12.97|13.025|13.17|13.18|11.7857|12.16|12.49|12.6|12.084|11.7768|11.73|11.15|11.03|11.2495|11.26|11.37|11.61|10.9189|10.81|11.25||11.26|10.785|10.5|9.91|9.53|8.76|8.875|8.46|8.5|8.6|8.53|8.65|11.205|12.13|12.63|13|13.1724|13.27|13.145|13.669|13.71|14.78|15.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|46.2|44.4|46.3|47.4|47.8|51.6|52.8|52.7|55.8|57.5|50.8|51|48.026|65.4|46.736|48.8|49.2|47.598|46.8|49.2|49.6|50.6|50.4|47.8|47.4|47.2|46.6|51.004|52.4|53.5|52.7|51.998|51.5|49||50|50.4|50.596|51|50|49.8|49.4|47.8|49.4|51.3|51.7|53.05|52.5|52.8|53.76|52.6|53.3|53.6|53.662|54.2|53.6|54.2|57.2|56||55|54|52|50.8|50|48.2|48.4|47.4|47.1|45.8|42.2|41.4|41.73|41.6|42.8|45|45.4|46.6|46.4|48.4|47.8|47.9|47.8|45.9|45.7|45|44.6|42.656|38.82|36.6|37.8|38.6|40.8|41.8|43.8|45|45.8|46.6|45.704|46.8||45|45.6|44|44.4|46|46.2|47.78|49.4|50.4|49.6|49.6|49.034|47.6|48.4|45.6|47.4|41.6|41.2|38.8|37.2|40.8|43.454|47.2|44.8|44.6|46.6|48|45.2|49.8|51|50.6|53|55||54.6|57|58.8|85.2|72.4|51|37|33|23.8|24|20.6|26|27|27.8|28|27|26.6|26.4|25.6||25.8|25.2|24.8|25.2|26|25.6|26|25|24|27.2||27|27.2|29.4|30.6||31.6|31.6|30.6|29.4|29|27.6|27.6|27|27.8|26.8|26|27|24.2|23.2|23.2|23.6|23.8|25|25|25.848||26.2|26|26|24.6|24.598|23.6|25|23.6|21.736|20.8|19.4|17.894|17|16.8|18.3|16.6|15.98|16|16.14|17|15|15.494|16.074|16.4|15.72|16|17.2|18|17.6|17.6|17.85|18.6|17.5|15.408|15.786|14.5|14.794|14.2|14.186|14.556|14.8|13.6|13.6|14|13.6|14.19|14.558|14.8|14.92|13.7|14|13.2|12.7|12.76|12.998|13.398|13.494||13.584|14.198
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|122.005|119.71|123.73|122.55|125.52|130.57|130.03|130.19|126.77|122.04|123.27|122.55|122.55|122.56|124.565|124.73|127|122.04|119.53|120.73|114.97|113.1|119.22|115.04|112.14|118.17|120.1|122.13|121.51|123.22|122.75|120.25|122.715|122.85||125.36|125.37|126.2984|127.3999|129.54|137.63|137.0575|135.19|130.95|127.49|126.88|131.49|132.375|131.92|133.68|136.45|134|134.12|135.23|131.18|133.76|134.06|137.68|137.7||131.57|132.91|126.5|129.22|126.61|128.21|127.76|129.295|133.19|133.59|133.21|137.15|139.187|140.33|137.9|139.23|141.07|137.65|132|126.58|131.14|125|125|120.13|117.01|114.2|112.49|112.66|111.59|114.76|116.69|114.25|114.55|111.73|111.42|111.38|111.74|111.9599|114.59|114.5||114.455|112.87|111.39|116.18|113.08|108.11|110.5|109.47|115.1199|115.81|121.515|119.79|121.8|124.4472|127.095|129.8102|126.96|120.24|118.2|114.965|121.49|123|123.1|121.66|116.465|123.37|122.97|118.84|121.09|117.09|110.27|112|111.75||108.63|108.8|108.38|106.42|105.78|100.6|97.75|93.94|93.49|89.475|92.27|94.5|95.025|99.29|98.75|100.13|102.73|105.35|105.88||106.995|108.029|109.33|109.875|107.9203|108.215|111.29|110.695|102.2|102.39||99.59|99.25|96.94|97.75||96.11|94.43|93.51|93.5599|95.89|95.48|96.68|96.48|96.42|96.85|96.2|97.37|95.97|100.285|100.45|90.41|87.92|90.1|80.695|80.175||80.36|82.26|79.46|76.41|78.1395|83.02|81.12|80.96|77.81|73.93|77.07|76.58|74.86|66.84|67.43|65.475|66.58|65|64.68|64.485|61.61|63.87|62.87|65.27|64.93|65.9|68|67.0364|65.39|63.14|62.45|61.17|62.95|62.97|60.12|58.15|57.57|56.84|55.9|54.18|55.08|53.4|54.16|52.09|53.48|54.6|55.31|59.225|61.6|61.03|60.87|60.675|59.81|59.56|60.6|62.96|64.45||65.58|66.13
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|29.7|30.08|32|30.81|31.09|32.22|33.71|32.33|32.68|32.59|35.8|35.93|34.19|34.065|34.15|32.43|31.5|29.25|29.135|30.84|30.65|30.51|29.45|28.2381|26.92|27|26.89|27.37|27.99|28.48|27.91|27.47|27.38|27.67||25.9862|25.59|25.5|25.52|25.6332|25.03|25.9899|23.4|22.1|21.93|19.7|20|19.48|20.9159|26.47|37.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|10.1|10.27|10.439|10.594|10.96|10.85|10.8|11.27|11.4|11.09|11.19|11.1|10.8|11.0814|11.1|11.17|11.54|11.215|10.79|11.1|11.07|11.63|11.87|11.82|10.62|10.6|10.68|10.98|11.14|11.32|10.935|10.87|11.01|11.59||12.38|12.34|11.81|11.99|12.03|12.1462|11.84|11.9525|11.69|11.9363|12.32|12.61|12.47|12.39|12.34|10.84|10.78|10.98|11.0999|11.16|10.01|10.08|10.33|11.07||11.8699|12.01|11.0899|11.63|11.852|11.52|12.02|11.88|11.806|12.095|12.75|11.8125|12.16|11.51|12.11|12.125|12.75|12.75|13.2|13.47|13.41|13.67|13.71|14|14.04|14.06|14.35|13.86|13.81|12.77|13.93|14.155|13.9505|13.67|14.085|14.09|14.18|14.52|15.23|17||15.6|15.77|13.83|14.4499|13.86|13.875|15|15.09|16.87|17.23|17.4|17.49|17.28|17.69|17.12|18.42|17.23|15.71|14.6715|13.79|14.765|15.52|14.73|14.44|14.74|15.45|15.41|14.48|15.16|14.9|15.5|15.9202|14.39||14.59|15.39|16.9118|16.61|15.33|14|13.98|13.9|13.79|12.49|12.27|12.19|12.9899|12.8388|14.5|12.68|11.88|11.85|11.84||11.73|12.37|11.445|12.06|12.55|12.71|12.53|13.15|12.7599|12.24||12.11|12.31|12.36|12.25||13.55|12.72|11.42|10.89|11.25|10.44|10.205|10.2418|10.911|11.06|10.7|10.37|10.3999|9.97|10|9.625|9.6|9.3|9.36|9.55||9.882|9.9675|9.7441|9.53|9.375|9.47|8.85|8.9|8.96|9.075|8.88|9|8.455|7.68|7.71|8.09|7.92|7.65|7.62|8.41|7.76|8.15|8.45|8.83|8.75|8.72|8.6|8.81|8.82|8.59|8.81|8.6134|8.94|9.44|9.47|9.03|8.69|8.56|7.87|8.0241|8.2|8.35|8.36|8.21|8.2839|8.81|8.82|9.3|9.78|9.6|9.1584|9.16|9.11|8.83|8.98|8.9|8.59||9.07|9.16
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|28.06|26.8125|25.8|27.1899|27.2|26.576|26.5|26.38|25.36|23.56|22.9|21.67|20.82|20.95|20.1|18.79|18.68|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|35.89|35.27|35.5|35.42|35.525|35.28|35.37|35.57|35.26|35.49|36.03|35.4|35.5499|35.6|36.26|35.69|35.64|35.195|35.28|35.49|35.45|35.16|35.83|35.56|34.8|35.26|34.98|34.91|35.2|35.34|35.11|34.8|35.14|34.71||34.81|34.68|34.74|34.58|34.45|35.415|35.07|34.78|34.64|34.71|34.58|36.77|36.81|36.23|36.05|36.05|36.62|37.24|37.37|37.03|36.69|36.05|36.63|36.6||36.18|36.29|35.99|35.63|35.01|34.7|34.4|34.43|35.37|35.37|35.59|35.49|35.21|35.22|36.21|35.93|35.63|35.22|35.39|35.21|35.2|35.25|34.34|34.11|34.49|34.43|34.5|33.83|33.4|34.03|34.41|33.87|33.72|33.98|33.98|33.87|33.25|33.56|33.8|34||33.54|34.09|33.8|34.33|34.1|33.01|33.79|32.79|34.94|35.46|35.8|35.23|34.69|34.95|34.92|34.85|35.13|35.94|35.81|34.35|33.34|33.15|32.78|33.32|32.85|33.59|33.7|33.48|32.92|32.68|32.14|32.33|32.66||32.24|32.27|32.91|33.38|33.45|32.49|31.92|32.1|32.93|32.84|32.23|31.95|31.75|32.91|33.56|33.84|33.44|33.7|33.97||33.8|34.8|34.35|34.47|33.66|34.4|34.36|34.5|32.66|32.81||32.68|32.55|32.45|32.97||32.47|32.53|33.41|33.62|33.72|34.19|35.16|35.4|35.69|35.57|35.18|34.95|34.06|33.65|33.73|33.43|33.65|33.96|34.17|34.47||35.05|35.55|34.91|34.27|34.33|34.98|34.9|35.1|34.33|34.62|36.53|36.75|36.39|33.28|33.43|32.95|33.45|32.4|31.67|31.42|31.64|32.71|33.65|34.38|33.31|33.13|33.3|33.5|33.72|33.09|33.42|33.93|33.92|33|32.73|32.53|32.62|31.93|31.25|29.76|30.39|30.41|30.63|29.95|30.05|30.32|30.14|30.78|32.87|32.89|32.76|33.42|33.12|31.86|32.08|31.98|31.84||32.57|32.84
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.181|6.03|6.48|6.35|6.55|6.45|6.3999|5.77|5.9|6.08|6.24|6.05|5.72|5.63|5.7|5.8|5.92|5.85|5.81|5.8125|6.49|6.8|7.18|7.24|6.79|6.78|6.71|7|7.05|7.08|7.03|6.855|6.95|6.73||6.78|6.775|6.87|7.01|7.1567|7.3|7.305|7.07|7.04|7.32|7.25|7.28|7.23|7.31|7.46|7.55|7.54|7.49|7.31|7.15|7.018|7|6.845|6.945||7.3|6.95|6.8|6.73|6.85|7.11|6.93|6.89|7.04|6.49|6.22|6.31|6.35|6.15|6.33|6.14|6.05|6.19|6.27|6.405|6.17|6.2546|6.33|6.31|6.37|6.35|6.36|6.17|6.0195|6.25|6.47|6.59|6.6|6.495|6.87|6.57|6.37|6.4|6.47|6.64||6.3399|6.2|6.11|7.5|7.78|7.69|8.4059|8.9|10.91|10.07|9.98|9.97|10.54|10.64|10.14|9.755|9.57|10.16|10.07|9.6|10.27|11.09|10.74|10.29|9.65|9.775|10.05|9.9|10.31|10.54|10.6|11.2197|10.91||10.78|11.15|11.17|11.39|11.64|12.17|12.01|10.53|10.52|10.59|10.3092|10.67|10.65|10.35|10.32|10.03|9.89|9.54|9.49||9.55|9.2|9.37|9.96|10.33|10.43|9.8136|9.22|8.84|8.52||7.96|8.22|8.62|9.05||9.08|8.84|8.85|8.51|9|9.03|9.4295|9.725|9.64|9.11|9.16|9|9.05|9.2|9.34|9.5|9.32|9.27|9.4|9.5||9.55|9.34|9.25|9|8.9|9|8.9|8.7|8.5|8.18|8.11|7.65|7.73|7.39|7.7|7.99|7.37|7.19|7.44|7.6|7.7|8.1|7.93|8.35|8.59|8.56|8.77|9.04|9.09|8.9|9.26|9.36|9.01|9.06|9.18|9.08|9.1436|8.7201|8.19|8.68|9.56|9.47|9.65|9.83|9.92|11.24|17.08|19.79|19.98|19.88|19.0967|16.58|14.67|13.72|12.74|12.54|12.52||12.64|12.7
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|26.7|26.3|26.25|25.16|25.83|26.18|26.33|26.24|26.25|26.46|26.61|26.46|26.47|26.31|26.99|26.86|24|24.24|23.85|24.09|23|23.1|23.23|22.97|22.25|22.9|22.16|22.1|22.25|22.57|22.2|21.87|21.42|21.94||22.5699|22.42|22.51|22.91|22.81|23.4|23.22|23.24|23.375|23.37|23.45|24.4|24.424|23.185|23|23.12|22.53|23.39|23.23|23.42|23.2051|22.339|20.35|20.1||20.14|20.11|19.975|20.45|20.1|19.95|19.9899|19.51|19.949|19.92|19.77|18.95|18.78|19.7628|20|20.07|18.66|18.56|19.46|19.4|19.18|19.19|19.3|19.56|19.55|19.42|19.53|19.32|19.2444|19.72|19.82|20.24|20.13|20.11|19.87|19.88|19.45|19.69|20.21|20.44||20.45|20.35|20.33|19.34|19.74|19.875|20.6799|20.24|20.02|20.35|19.99|20.26|19.92|20.23|19.56|19.23|19.38|19.72|19.02|18.87|19.22|19.35|18.45|18.62|17.56|18.1058|18.05|17.95|18.22|17.39|18.25|19|18.89||18.42|18.83|18.55|19.52|20.7055|18.83|15.1|14.6|14.24|13.8498|14.02|14.3|14.4421|14.6|14.292|13.95|13.89|13.72|12.8||12.38|12.88|12.92|13.35|13.97|14.11|13.94|14.18|13.28|13.035||12.94|12.26|12.47|13.28||14.41|13.63|13.6077|13.92|14.63|13.68|12.91|12.58|13|13.09|13.27|13.74|13.79|14.05|14.3|14.22|14.46|14.84|14.11|14.19||14.67|15.19|15.33|13.29|12.36|12.62|12.54|12.71|12.5967|12.14|12.41|13.173|13.64|12.14|11.9599|11.74|11.7815|11.73|11.56|11.68|11.96|12.26|12.35|12.9|12.45|12.44|12.59|12.63|12.92|12.82|12.52|12.68|12.84|12.765|12.85|12.76|12.12|11.8092|12.31|12.01|12.17|12.13|12.23|11.86|11.73|12.325|12.56|13.14|13.58|13.99|13.75|12.3|11.714|11.9|11.91|12.16|12.46||13|12.93
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|85|81.9|84.8|89|97.6|103.5|105.8|102.3|106.4|99|100.5|99|94|90.8|93.8|96|95.273|94.9|95|96.9|96.7|102.4|105.342|104.4|107.3|113.2|117.5|120.3|124.4|125.8|125.2|121.4|121.495|124||124.8|127.4|126.429|133.2|129.3|132.602|138.3|134.4|133.6|129.8|122.789|118.4|116.9|116.7|131.8|129.8|130.999|145|149.9|139.2|130.8|123.7|121.1|118.5||115.133|113.4|111.5|107.5|104.1|103.6|100.8|96.5|99.4|98.5|92.5|93.521|95.8|97.2|102.5|111.983|112.8|116.1|107.499|110.2|112.9|117|116.2|111.7|103.5|96.4|96.63|91.7|87.5|90|89.4|86.699|90.5|89.8|93.2|97.9|102.1|112.3|80.15|89.9||88.8|87.2|85.05|90.1|90.9|85.5|98.9|102.7|104.4|100.4|102.5|104.06|115|118.9|121|121.2|108.5|111.9|121.2|122.5|119.9|127.5|132.5|139|137.5|140|143.1|149.2|159|153.5|150.1|150.42|153.9||149.21|156.5|163|158.7|143|142.5|142.7|139.5|133.8|123.6|120|120.6|123|130|135.8|133.9|134.9|138|139.1||139|147.7|144|135.8|137|139.8|142|142|134.3|139.5||139.8|146.7|149.3|169.6||177.3|161|152.5|101.4|100.5|102|101.1|102.6|101.9|100.4|100|99.9|99.9|98|98.2|98.2|98.5|98|98.5|97.5||97.5|97.3||98.3|98|97|97.7|100|97.9||96.9|97.1|96.3|96.65|96.7|96.7|96.4|99.5|96.35|96.5|96.3|96.5|96.72|97||96.9|96.9|96.68|||97|||97||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|14.9699|14.77|15.73|15.43|15.45|15.82|16.02|16.0854|16.115|15.88|16.04|15.99|16.1|16.23|16.65|16.16|16.4|16.69|16.74|17.49|18|18.29|18.42|18.02|17.54|18.08|18.19|18.62|18.73|19.49|19.3375|19.17|19.57|19.7356||19.806|20.6519|20.78|18.9|17.42|18|17.28|16.92|17.1|16.92|16.67|17.48|17.56|18.41|18.03|17.67|17.74|18.1648|18|18.46|16.51|17.25|17.5|16.79||16.37|16.27|15.89|15.96|15.93|15.87|16.19|16.4183|17.28|17.35|16.67|16.24|17.05|17.09|16.93|16.99|16.96|17|16.25|16.25|15.68|16.67|17.14|18|17.44|15.945|15.75|15.44|15.95|16.25|16.29|16.29|16.43|16.05|16.415|16.67|16.57|16.64|16.92|16.665||17.45|17.73|17.15|16.44|16.607|16.12|15.52|15.83|15.5899|15.31|16.07|16.86|15.9|15.82|15.48|14.99|14.94|14.82|15.06|14.6782|15.38|16.24|15.33|14.64|14.07|14.83|14.73|14.68|15.4871|13.9099|13.79|14.04|14.22||14.055|14.46|14.6|15.285|14.99|14.87|14.44|14.32|13.24|12.74|12.9679|13.23|13.2292|13|13|12.36|12.63|12.8|12.94||12.95|12.72|12.46|12.5|12.13|11.99|12.24|12.3|11.55|10.97||10.84|10.89|11.07|11.35||11.46|11.66|11.48|11.56|11.72|12.0922|11.95|12.15|11.77|11.2201|11.61|11.88|11.85|12.44|12.11|13.65|14.175|14.65|15.06|14.95||14.9109|14.8988|14.33|13.4364|13.3338|13.93|13.89|14.63|15.25|16.32|15.8|16.07|17.2|16.9799|16.22|15.75|16.3|16.3|16.52|16.09|16.77|16.93|17.295|16.945|16.2357|15.96|16.55|17.08|16.85|14.315|14.185|14|14.44|13.97|13.5|13.62|13.04|13.39|12.99|12.68|12.38|12.77|13.05|12.74|12.8|13.08|12.76|12.46|13.2584|13.26|14.1999|13.3|13.49|13.23|13.24|12.65|12.83||12.66|11.6675
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|3.5|3.55|3.71|3.61|3.65|3.945|4.01|4.035|3.97|4.06|4.3|4.235|4.065|4.26|4.335|4.33|4.32|4.33|4.19|4.13|3.73|3.81|3.94|3.78|3.58|3.83|3.765|3.74|3.68|3.75|3.78|3.625|3.87|4.03||4.14|4.11|4.11|4.09|4.36|4.47|4.41|4.27|4.075|4.16|4.16|4.295|4.24|4.1499|4.34|4.37|4.39|4.54|4.38|4.39|4.43|4.54|4.74|4.86||4.905|4.74|4.64|4.72|4.57|4.57|4.59|4.709|4.93|5|5.06|4.79|4.9|4.96|4.81|4.94|4.8|5.06|5.07|5.2454|5.15|5.31|5.34|5.24|5.32|5.265|5.29|5.17|5.55|5.795|5.785|5.83|5.915|5.795|6.02|6.22|6.2409|6.53|6.8|6.95||6.91|6.47|6.38|6.3|6.2501|6.12|6.56|6.98|7.74|7.56|7.41|7|7.19|7.15|6.95|6.77|6.36|6.02|5.685|5.73|5.9199|6.23|6.06|5.9|5.7|6.03|5.98|5.58|5.95|5.5|5.405|5.47|5.49||5.4|5.41|5.3899|5.2|5.2443|5.07|4.88|4.805|4.55|4.6|4.51|4.63|4.9999|4.64|4.46|4.45|4.6|4.45|4.4655||4.66|4.88|4.73|5.33|5.5399|5.8|5.21|5.17|4.67|4.44||4.35|4.2199|4.04|3.95||3.72|3.585|3.57|3.62|3.725|3.765|3.89|3.83|4.11|4.27|4.42|4.435|4.435|4.51|4.39|3.75|3.33|3.13|3.01|3.07||3.03|3.04|2.84|2.62|2.7|2.87|2.59|2.7132|2.565|2.52|2.75|2.8|2.77|2.05|2.05|1.895|1.86|1.8|1.79|1.78|1.7687|1.86|1.895|1.9|1.83|1.7365|1.74|1.74|1.772|1.79|1.86|1.9068|1.9|1.9|1.92|1.88|1.93|1.79|1.8|1.79|1.825|1.8|1.79|1.67|1.69|1.87|1.91|2.02|2.16|2.16|2.21|2.2|2.215|2.28|2.39|2.44|2.44||2.6872|2.84
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|38.68|38.41|39.18|38.44|39.69|38.88|38.869|38.82|38.81|38.83|38.67|38.2|36.98|36.78|37.13|37.44|37.095|36.785|36.55|36.73|36.63|37.12|37.57|37.8|37.615|38.69|38.16|37.73|37.51|37.1|36.7|36.3|37.08|37.03||37.68|38.02|37.55|37.62|38.1794|38.2825|37.87|37.85|36.71|36.44|36.22|36.72|36.8899|36.855|36.53|36.39|36|36.275|36.24|35.9|36.07|36.15|36.21|35.75||35.32|35.21|34.105|33.43|33.245|34.07|33.7|33.61|34.09|34.65|34.46|33.74|33.695|34.77|37.13|37.78|34.51|47.56|47.825|48.23|47.67|47.55|47.21|46.91|47.0206|47.075|47.04|47.15|47.84|50.51|51.02|50.12|49.88|49.1|49.87|48.82|47.57|47.19|47.33|46.97||47.21|46.05|46.615|46.46|45.93|45.53|45.16|45.495|46.6|47.02|47.725|48.28|48.655|48.74|48.16|49.15|48.57|47.79|47.59|47.49|49.96|50.03|49.23|48.36|46.53|48.64|48.08|48.41|49.26|50.915|50.45|50.72|52.13||52.46|51.67|49.49|48.88|47.82|48.2069|46.8|45.66|46.44|45.43|45.5784|47.2|47.1|48.69|48.13|47.95|48.97|48.785|50.99||50.265|51.3|52.73|53.8|53.89|55.07|56.1|54.9|50.34|49.99||49.53|48.7|48.83|49.28||49.56|50.26|49.64|50.19|51.25|51.3091|50.38|49.53|48.4|47.38|47.35|47.86|45.62|45.46|46.23|46.35|46.45|46.97|47.3|47.59||47.4|48.13|47.88|48.97|49.24|50.9|51|51.585|50.49|50.705|49.43|49.88|51.35|52.7119|48.88|47.96|49.48|50.39|50.62|57.41|53.09|54.94|54.78|55.47|54.375|53.41|50.88|50.74|49.64|49.59|49.03|48.67|49.365|48.13|47.29|45.66|45.72|45.98|44.8|44.8|44.66|44.27|44.41|43.34|43.64|44.2|43.53|43.97|45|45.985|46.88|47.34|47.56|48.79|51.0725|50.575|48.47||49.33|49.79
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|104.64|101.44|108|108.8|105.76|106.4|106.72|110.72|109.92|110.38|108.48|106.08|106.08|107.52|117.2|115.68|114.08|115.68|117.1|121.6|123.84|134.4|136|144.32|147.04|145.76|139.68|144.16|149.76|151.35|151.2|149.68|157.76|159.36||160.8|162.72|168.48|173.4|162.56|169.28|172.64|170.74|171.84|175.52|176.96|177.76|184.16|194.88|187.84|188.8|192.48|195.52|191.2|197.6|204.48|205.6|207.04|207.68||203.2|207.64|188.8|189.2|188.96|188|180|185.02|195.04|177.92|178.88|211.52|209.6|190.4|198.88|185.46|186.08|186.08|185.04|192.64|190.68|196.48|191.84|187.28|182.24|185.12|190.08|180.32|171.04|178.4|176.48|183.04|179.6|191.52|197.12|217.12|218.24|218.72|225.95|227.2||207.04|195.36|194.88|209.92|209.44|207.36|214.4|211.2|214.56|201.28|205.6|204.16|208.4|210.8|210.4|219.04|218.88|206.56|204.32|211.04|212.64|216.64|193.44|180.32|171.84|180.08|179.68|166.08|171.65|173.6|157.6|163.12|169.6||172.8|180.8|177.92|173.92|164|157.6|159.68|161.12|155.04|147.2|148.32|139.04|143.04|142.08|140.16|134.41|134.24|138.72|140.16||140|143.68|142.08|143.76|140.91|143.2|140.64|129.92|124.96|127.04||127.98|129.84|128|131.36||127.38|128|127.84|128|119.03|117.92|117.44|118.4|119.68|118.24|120|123.04|122.88|124|119.68|116.32|115.52|120|115.52|115.2||115.84|108.48|109.44|107.62|108.96|110.72|111.68|111.12|110|107.36|105.6|105.92|111.92|106.4|108.32|112|107.84|102.56|106.73|108|110.72|109.36|113.6|114.4|114.24|113.76|113.12|118.24|120.8|118.72|123.2|124.08|121.92|121.44|124.64|122.88|119.52|113.44|111.52|112|112.8|114.32|112.96|112.64|108.8|122|119.52|126.88|131.68|131.87|132.8|129.12|124.64|115.84|117.6|118.22|112.96||112.48|116
01991|1166960|/equities/eargo-inc|R2000GROWTH|450.4|475.8|499|507.4|521.1|612.6|696|715|734.4|739.2|751.7|743|746.8|731.4|737.2|745.2|724.8|708|722.2|703.2|698|719.4|710|699.9|703.3|725.9|698.2|706.2|719.2|709.6|707.6|729.8|781.8|780.6||775.2|797.1|804.2|802.4|802.342|777.4|777|769|758.2|759.8|760|763.6|755|768.4|802.6|784.5|765.2|774.598|781.1|755.8|738.38|727.4|695.6|690||689.8|678.416|664.8|664|679.8|682.4|670|662.3|690.4|688.2|702.6|785|784.4|783|825.5|891.2|917.8|999.6|1024.8|1151.058|1162.4|1156.8|1120.8|1126.6|1093.2|1023.8|986|961|964.4|947.4|959|979.4|1002.4|1013.198|1060|1080|1050.6|1093|1134.4|1052.98||1054|1010|942.8|964.4|1078.916|1050.4|1080.5439|1100|1025.8|1023.2|1088.5|1104.6|1114.7|1202.4|1249.4|1191|1122.9|1055.6|1114.2|1133.4|1148.8521|1237.6|1230.9|1252.6|1220|1279.8|1318.4|1313.95|1402.34|1439.5|1428.4|1461.8|1498||1444.788|1535|1523.3|1535|1426.4|1313.1|1351|1287.4|1246.4|1134.4|1095.4|1137.2|1159.2|1258|1274|1273.4|1178.8|1200.8|1151.2||1136.8|1225.8|1259.8|1115.2|1039|1010|983.6|929.2|948.23|928.38||982.198|1016.2|1037.9|1100||1247|1161.8|1170.4|987.2|1029.4|1070|1059.4|996|1196|1169.67|997.6|998|999.8|1016.2|1008.2|960|1021.2|1099.4|1065.8|999.8||919.6|848.6|739.2|722.2|793.2|713.6|700|701.8|702.6|729.8|697|699.8|717.4|703.8|709.29|709.8|698.2|706|707.6|750|765|751.62|771.4|765|719.8|708.15|734|770|876|||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|10.35|10.32|10.35|10.36|10.31|11.51|11.6|11.46|11.24|11.51|11.61|11.54|11.06|11.11|10.92|10.88|11.79|12.09|12.25|12.35|12.35|12.52|12.64|12.64|11.93|12.2|12.46|12.59|12.88|12.76|12.24|12.03|12.29|12.39||12.64|12.82|12.75|12.55|12.4|13.01|12.94|13.06|13.71|13.8|14.39|14.05|13.45|13.25|13.14|12.21|12|11.7|11.49|11.62|11.74|11.11|11.33|11.33||10.14|10.18|10.31|10.45|10.64|10.32|10.39|10.1|10.42|10.12|9.86|9.91|10.11|10.8|11.19|11.04|11.39|11.94|11.25|11.59|11.76|12|12.75|13.35|12.99|12.74|12.72|12.59|12.96|12.24|12.29|12.99|13.38|12.88|12.49|11.42|10.77|11|11.17|12||10.96|10.55|11.25|11.41|11.55|12.21|12.56|13.55|15|15.62|12.5|12.5|12.45|13.99|12.78|12.79|12.65|12.89|14.99|16.11|45|22.9|17.6|16.8|14.8|16.4|17.6|16.2|17|17|18.5|20.4|23||23|23|22.2|23.6|23.8|20.2|20|19.6|19|18.8|16|14.8|14.4|14.48|14.5|13|14.6|14.4|15||17|17.4|15.6|12.8|11.2|11.4|11.4|9|9.2|10.2||10.4|10.4|10|10.05||7.19|7.4|7.2|7.3|7.4|6.86|7|6.4|6.4|6.6|7|7|7|7.3|7.25|7.6|7.6|7.7|6.74|7||6.5|4.5|4.4|4.48|4.4|4.4|5|4.95|4.8|4.8|4.84|4.2|4.2|3.95|3.95|3.85|4.8|3.7|3.87|3.95|5|4.2|4.6|4.11|4.7|5.2|6.6|6.67|2|2|2|2.05|2.2|2.2|2.25|2.25|2.26|2.33|2.2|2.2|2.18|2.4|2.5|2.2|2|2|2|2.1|2|2.05|2.1|2.05|2.2|2.18|2.2|2.3|2.4||2.46|2.44
01993|1050112|/equities/celcuity|R2000GROWTH|21.87|20.435|20.98|20.96|21.785|22.01|22.15|21.135|20.81|21.15|21.19|21.21|20.61|20.83|20.345|21.16|22.37|22.3018|21.86|21.3|22.43|22.11|21.89|22.365|20.99|22.42|23.7|24.285|24.18|24.946|25.54|25.13|24.23|24.51||24.7|24.595|24.5|25.52|32|33.01|31.23|26.37|27.2|27.75|27.73|27.65|27.025|26.7|27.2|27.5|27.661|28.84|27.74|28.75|26.94|25.92|27.66|28.23||28.05|30.62|28.28|28.005|29|29.99|29.99|27.05|28.6|27|27.3964|27.47|27.88|26.25|27.05|27.95|27.38|28.31|30.4172|28.8999|28.56|28.95|29|28.59|28.18|25.67|26.14|26.1944|23.94|26.49|26.92|27.2|27.1799|28.0972|27.94|24.25|14.31|14.87|14.62|14.69||15.2|14.59|14.325|14.35|14.6|14.62|14.66|15.65|16|16.28|16|15.225|14.53|13.5|13.45|13.51|14.8163|13.85|13.23|13.7|14.71|15.4|15.54|14.89|14.23|14.6383|14.7788|17.3275|18|17.8|17.01|17.2499|16.6853||16.75|17.7237|17.69|16.64|15.73|15.19|15.7139|15.2897|15|15.58|15.66|13.65|13.12|13.817|14.48|14.5|15|16.1859|14.1153||12.8574|12.8885|13.0399|12.5|11.97|11.6|11.55|11.41|11.5999|10.73||9.45|9.94|10.127|11||10.8077|10.79|10.72|11.06|11.19|11.28|11.43|11.77|11.75|11.39|11.41|11.7|11.75|11.72|10.4|10.14|10|9.97|9.93|9.89||9.6|9.23|9.23|9.25|9.0399|9.05|9.5|9.82|9.45|8.75|7.01|6.19|5.8|5.69|5.7|5.7|5.7|5.49|5.98||6.19|5.5|5.25|5.4|5.5499|5.555|5.6945|5.8|5.628|5.6002|5.41|5.87|5.96|5.7801|5.89|5.76|6.2|5.87|6.295|6.645|6.0021||6.145|6.2382|6.24|6|6.07|6.05|5.77|5.44|5.25|5.36|5.14|5.3299|5.3635|5.4887|5.43||5.28|5.42
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.17|4.22|4.59|4.63|4.64|5.0491|5.14|5.08|5.13|4.745|4.86|4.825|4.86|5.13|5.46|5.355|5.56|5.465|5.62|5.76|5.66|5.79|5.85|5.5363|5.385|5.99|6.27|6.79|6.935|6.955|6.975|6.81|6.89|6.9||7.2|7.3|6.99|7.13|7.34|7.46|7.28|7.515|6.99|6.945|6.6|6.84|6.915|6.92|6.89|6.75|6.59|6.59|6.6|6.45|6.24|6.265|6.16|5.91||5.3968|5.36|4.98|5.085|4.88|4.92|4.62|4.6|4.72|4.69|4.28|4.3799|4.65|4.48|4.97|4.81|4.75|4.87|4.45|4.39|4.575|4.73|4.66|4.33|4.12|3.96|3.95|4.0999|4.21|4.3|4.5|4.7|4.91|4.105|4.46|4.44|4.34|4.42|4.61|4.45||4.5|4.22|4.07|4.2599|4.46|4.17|4.49|4.38|4.64|4.57|4.571|4.73|5.69|6.25|5.88|5.745|5.19|4.95|5.43|6.09|5.53|4.7855|4.185|4.16|4.07|4.4|4.29|3.93|4.1|3.65|3.525|3.92|3.8684||3.74|3.38|3.44|3.45|3.51|3.34|3.22|3.05|3.0399|2.79|2.585|2.52|2.87|2.475|2.505|2.55|2.36|2.46|2.65||2.54|2.56|2.39|2.3898|2.1|2.1|2.06|1.83|1.7|1.56||1.57|1.61|1.59|1.68||1.67|1.69|1.615|1.605|1.75|1.74|1.74|1.75|1.91|1.9062|1.85|1.85|1.58|1.57|1.52|1.3|1.26|1.19|1.2|1.27||1.29|1.35|1.24|1.03|1.03|1.06|0.885|0.825|0.78|0.76|0.8389|0.75|0.745|0.6499|0.675|0.66|0.7098|0.6888|0.64|0.585|0.5898|0.623|0.65|0.6892|0.684|0.6557|0.6652|0.688|0.713|0.708|0.72|0.685|0.68|0.75|0.712|0.641|0.673|0.645|0.65|0.605|0.64|0.66|0.68|0.624|0.64|0.689|0.728|0.712|0.81|0.71|0.69|0.628|0.58|0.551|0.571|0.59|0.6||0.662|0.663
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|336.4|337.2|332|327.1|332.2|344|340|332.4|339.39|344.4|345|333.7|335.8|327.8|309.8|326.8|350|340.7|364.4|394|399.6|395|393.4|398.2|380.5|398.8|380.8|391.6|396.8|404.8|404|396.8|406.6|403.8||405.2|410.2|417.29|386.6|404.2|406|393.4|364|380|383.4|379.8|370|368.8|357|340.7|345.6|360|311.6|327|323.8|328|322.8|359.4|366.8||364.8|357.6|349.3|377.4|377.6|379.8|397|421.2|411|393.6|367.6|333.2|333.2|350|375.8|397.8|408.4|419.8|426.8|430.73|419.5|384.8|361.4|351|349.2|351.17|352.8|380.2|385.44|381.34|381.4|411.3|425.4|434.6|455.4|465|471.12|489.1|494.2|502.78||519.6|524.7|524.2|543.2|560|496.8|549.6|539.6|589.8|543.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|23.74|23.52|23.56|23.78|23.27|23.64|22.98|23.1806|24.245|23.66|23.88|23.9|25.055|24.79|24.8|24.64|24.545|24.19|26|23.15|22.63|22.77|21.88|20.79|20.14|18.97|19.135|19.36|19.5|19|18.01|18.74|19.93|22.83||22.39|21.88|21.36|21.34|21.75|22.44|22.69|22.25|22.4|23.25|23.265|22.805|22.53|22.11|22.08|22|21.88|22.12|22.9698|22.1143|20.96|20.49|20.76|20.77||20.9699|21.27|21.17|20.84|20.95|20.53|19.53|19.73|20.395|20.22|20.26|19.7542|20.79|20.83|19.83|19.64|19.12|20.273|20.55|20.92|21.18|20.65|21.27|21.8034|21.16|20.245|19.98|19.4164|18.77|20.53|19|19.4|19|18.7|19.91|21.78|21.76|23.92|24.92|24.91||24.2775|24.36|23.42|23.18|23.17|22.61|24.6|23.68|23.55|23.18|23.54|24.53|23.48|24.37|23.32|23.52|23.4465|23.26|21.69|20.1|20.31|21.29|20.62|20.225|19.09|19.82|20.01|18.7|18.64|18.15|18.83|18.76|19.24||19.28|21.29|21.38|21.32|21.07|19.33|19.43|18.9|18.89|18.25|18.08|17.41|17.89|19.37|18.93|18.8|18.8609|20.745|19.7099||17.486|16.42|16.0874|15.53|15.25|14.7533|14.52|14.57|13.74|14.34||14.15|13.19|12.93|13.18||13.29|13.87|13.51|13.44|14|14.13|14.86|14.65|14.95|15.695|16.42|17.88|18.1199|17.85|16.15|14.41|13.7731|14.05|14.05|13.71||13.67|13.37|12.77|12.84|13.49|14.24|14.11|13.57|13.63|13.67|14.225|14.38|14|13.75|13.93|13.75|13.32|12.57|12.44|12.42|12.47|12.6|12.77|13.84|13.67|13.08|13.18|13.71|13.95|13.54|14.27|14.0687|14.535|14.26|14.6|14.32|13.29|13.18|13.1|13|12.93|12.24|12.46|11.8644|12.406|12.27|12.35|13.06|14.03|13.74|13.59|13.11|12.96|12.76|12.783|12.97|12.72||12.04|12.94
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|44.68|44.99|46|45.97|45.78|46.27|46.19|47.63|46.4599|45.7|47.25|47.25|48.67|49.27|50.8699|54.0154|53.4903|54.4717|54.08|56.5|52.48|56.98|56|54|52.99|53.98|52.7947|51.35|40.82|38.9376|38.85|37.0599|36.45|37.88||38.79|39.36|38.98|38.625|39.51|40.705|39.87|39.75|39.75|37.51|36.67|38.2499|37.06|37.51|38.75|38.51|38.67|41|41.33|40.67|38.79|40.35|41.87|43.69||43.78|42.1|41.54|41.5|42.4037|39.94|39|37.9|37.745|36.1199|36.12|35.69|36.105|37.02|36.9|37.5|36.48|38.59|38.98|36.8|37.84|38.97|35.46|36.46|35.7|35.54|34.055|32.82|33.4487|32.78|32.76|33.36|32.79|32.4461|32.22|32.9|32.77|32.87|32.938|32.97||32.13|32.25|31.09|31.73|32.24|32.1|33.35|34|37.5782|36.61|38.165|36|34.75|34.75|33.9|31.98|33.35|32.5|31.65|33.79|34.95|36.1934|34.22|36.43|30.57|31.3162|31.33|29.04|29.5|27.4199|26.4399|26.53|26.69||25.145|25.83|26.14|26.19|26.47|25.49|24.43|23.89|22.85|22.98|23.72|25.47|25.06|25.8|24.24|23.74|24.01|24.55|23.24||22.9|22.49|21.97|21.75|18.91|19.76|19.93|19.83|19.2783|19.46||19.73|19.66|19.97|19.74||18.98|19.12|18.9|17.6799|17.79|17.55|17.98|17.5|17.9563|17.77|18.33|19.46|19.95|19.95|18.95|19.4|17.41|17.48|16.82|18.05||18.05|18.45|16.79|16.02|15.88|16.45|16.12|17.05|17.09|16.85|17|17|17.89|14.88|14.21|13.58|13.36|13.25|14.1|13.42|13.75|14.54|14.96|15.26|15.46|15.2|14.95|14.99|14.99|14.99|14.68|15|14.99|14.97|15|14.98|15.16|15.13|14.46|14.21|13.8095|13.57|13.89|13.795|13.85|14.7699|14.3|14.09|14.98|15.454|15.58|15.54|14.93|14.7|15.07|15.78|15.39||14.2|14.38
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|56.97|55.6|57.019|57.25|56.84|57.6009|57.31|58.21|58.02|59.09|59.58|59.92|60.4534|53.6326|53.88|52.17|51.63|51.68|51.595|52.0453|51.27|51.56|52.75|52.74|48.7|49.74|49.13|48.45|48.14|48.32|47.49|46.415|46.47|46.89||47.5754|47.05|46.83|47.8981|48.75|50.14|48.46|48.08|47.13|46.63|45.64|48.33|49.21|49.19|50.39|50.06|49.94|50.5|52.28|51.12|48.55|49.92|51|50||47.01|47.7|46.55|47.19|47.11|45.27|43.91|43.83|45.52|45.17|43.79|43.52|43.87|44.05|46.29|44.43|43.14|43.28|39.25|39.81|38.93|40.43|40.06|39.31|40|39.29|38.8|39|37.73|38.34|39.11|38.92|38.45|37.47|37.38|36.47|35.94|35.97|35.49|35.4||35.01|35.15|35.12|36.24|36.28|35.59|35.74|36.12|36.24|35.9|35.84|36.21|36.87|37.59|38.22|36.78|36.67|36.83|37.69|36.91|35.75|35.88|34.58|34.08|33.17|33.4|33.4|32.52|32.5|32.53|32.79|32.85|33||34|34.15|32.15|32.12|31.91|31.16|30.56|30.99|31.32|29.32|29.16|29.34|28.46|29.1|30.68|31.6|32.55|31.31|32.03||31.73|32.41|31.91|31.69|31.19|31.36|31.45|32.28|29.79|29.61||30.47|29.21|29.09|29.39||28.95|28.71|28.67|28.45|29.41|28.8|30.62|30.62|29.57|28.1|27.73|28.9|29.42|29.18|29.05|28.2|28.62|29.57|28.13|27.95||28.84|29.28|28.61|28.13|27.91|26.57|26.27|25.27|25.14|25.57|28.15|28.21|29.14|26.39|26.56|24.91|23.38|21.11|22.93|20.14|20.2|21.18|21.42|21.88|21.45|21.87|22.09|21.96|21.67|21.47|20.16|20.24|20.45|20.55|19.81|19.24|18.91|18.19|17.41|17|17.05|16.99|17.05|16.5|16.72|16.9|17.06|17.51|18.49|18.14|18.35|18.55|18.41|18.6|18.71|18.68|18.75||19.32|19.21
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|11.17|11.13|11.92|11.82|12.5715|12.56|12.7|12.85|13.5|13.73|12.8499|12.88|13.1|13.3|13.05|12.23|12.57|12.02|11.32|11.64|11.48|11.49|11.37|10.96|10.9|10.77|10.65|11.21|11.29|11.58|10.83|10.66|11.05|11.5|11.58|12.1806|11.78|11.7|11.97|11.83|11.86|11.86|11.44|11.13|11.5|11.99|12.7|12.387|12|12.44|12.19|11.83|12.23|12.07|11.54|10.68|10.67|9.95|12.1||9.67|9.13|9.4|9.99|9.55|9.91|10.03|9.62|10.07|9.75|9.68|9.37|9.37|9.42|9.88|10.26|9.929|10.49|9.35|9.96|10.11|10.71|10.84|11.09|10.73|10.43|10.49|10.58|11.36|11.29|11.01|11.2|11.381|11.02|12.09|11.18|11.28|11.33|11.95|12.65||12.93|13.453|12.86|12.65|11.99|11.81|13.09|13.5|13.905|13.95|14.06|14.44|13.45|14.15|13.67|12.8|12.85|12.34|12.48|12.79|14.36|15.89|16.85|16.83|16.05|16.58|16.65|16.55|18.08|18.59|19.27|19.99|20.01||17.86|18.17|18.38|19.3|21|19.35|19.56|19.4|20.5|21.5|17.39|17.49|17.18|15.83|14.15|12.88|12.794|13.43|13.9||12.51|12.66|12.26|11.24|11.24|11.625|11.82|12.4|11.71|11.64||10.967|11.14|11.71|12.444||11.81|11.74|12.42|12.8|12.419|13.69|15.39|15.79|13.14|12.9|12.77|10.69|10.22|10.25|10.29|10.71|11|11.89|11.97|12.5||14.23|14.4|13.272|12.63|11.85|10.69|10.18|8.75|8.61|9.37|8.47|8.42|8.84|7.77|7.85|8|7.99|7.78|7.81|7.8|7.985|8.325|8.762|8.724|8.01|8.2|8.79|9.343|9.45|9.29|9.44|9.45|9.63|8.61|8.75|8.16|7.94|7.35|6.95|7|6.85|6.9|6.52|6.55|6.41|8.159|8.02|7.3|7.46|6.4|6.31|6.5|6.34|6.35|6.79|6.905|5.73||5.75|5.99
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|42.48|43.2|44.386|45.72|49.08|52.621|55.62|57.988|62.64|66.84|106.92|106.2|109.32|109.8|115.32|113.64|119.446|125.28|117.6|128.64|127.44|134.468|136.8|130.2|130.2|143.4|146.76|155.76|160.44|163.2|166.32|166.44|180.72|184.56||178.736|183.36|181.668|189.48|195.6|198|197.4|197.88|192.12|188.28|189|191.28|191.28|187.44|198.6|192.84|217.44|247.2|252.84|243.36|214.2|214.8|219.6|223.44||231|227.88|224.88|217.126|207|213.96|208.92|188.28|208.44|171|163.56|168.48|175.44|178.759|178.8|207.84|194.76|218.431|235.92|266.28|286.578|304.32|296.64|314.185|308.4|299.64|305.4|276.438|271.5|284.28|299.04|324|336|344.52|367.68|374.52|384|366.84|378.96|407.64||392.4|369|336|363.119|373.56|373.758|432|459.36|465.6|436.439|436.32|409.559|385.752|407.508|416.28|429.24|477.24|465.84|445.56|443.868|489.6|539.666|573.6|542.64|510.719|561.48|586.68|542.519|585|560.28|553.2|587.88|574.2||518.516|525.96|524.64|519.24|504|422.76|406.68|401.4|345|288|299.88|292.885|302.975|307.92|333.6|315.6|311.28|301.56|285.48||273.6|259.08|258.367|259.178|269.4|253.764|249|238.68|226.8|217.8||209.88|215.76|218.76|228.96||208.2|214.8|203.04|170.76|158.906|152.28|123.6|124.2|125.16|119.76|126.12|130.56|120|119.88|117.24|109.2|98.398|86.04|90.72|92.52||89.28|88.68|90.758|91.2|88.26|88.112|89.512|94.17|94.8|97.02|102.72|106.8|113.88|112.68|110.04|106.56|103.8|102.6|98.16|101.1|100.44|98.64|99.72|105.214|107.82|108|110.04|112.56|108.48|111.128|114|111.36|109.08|112.036|111.6|105|102.12|102.24|101.393|101.28|105|102.72|98.88|97.8|95.88|99.12|99.12|97.08|99|95.28|96.6|97.2|95.76|96|98.4|90|87.96||83.879|92.16
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|26.8|26.11|26.88|27.27|28.41|29.07|30.12|30.1|29.83|28.5|28.04|27.94|28.74|28.68|29.22|29.35|30.03|29.64|29.83|30.02|29.66|30.35|30.19|29.33|27.62|27.93|28.61|29.92|31.7|30.3|29.95|29.28|30.07|31.32||32.61|35.24|39.3|31.33|31.96|30.56|32.15|29.81|29.11|28.38|29.7|30.18|29.44|30.26|32.19|32.99|35.09|36.5|40|35.31|33|38.79|44.51|29.24||30.22|28.12|26.96|24.6|24.43|24.56|24.53|24.68|25.68|25.88|25.14|24.28|25.07|25.09|25.99|25.73|25.09|25.33|25.2|25.73|26.03|26.5|26.44|27.24|26.85|26.99|26.9|26.97|26.24|26.37|25.96|24.62|25.89|29.97|30.84|30.48|30.5|29.15|28.99|29.23||29.88|29.73|29.78|30.14|29.87|29.26|30.29|31.9|32.2|32.14|33.33|31.57|32.38|33.07|30.91|29.51|30.6|33.12|31.35|29.46|30.08|31.98|29.3|28.36|27.09|29.39|27.69|26.15|27.02|26.98|26.63|27.76|28.43||28.65|30.95|29.73|27.38|27.36|27.94|28.94|28.09|27.9|34.68|40.9|49.48|53.9|38.3|47.73|31.45|28.6|25.96|26.5||27.29|27.74|24.42|21.63|20.69|19.52|19.58|21.57|19.89|18.59||18.59|19.38|19.2|19.04||18.97|19.38|19.48|19.35|19.92|20.44|19.85|20.11|19.58|19.46|19.02|18.97|19.51|19.81|20|20.79|20.55|21.55|21.86|22.11||22.8|22.17|21.35|21.2|20.51|20.29|20.58|20.87|20.6|20.03|20.08|19.59|21.85|22.09|22.22|21.57|20.83|20.83|20.46|22.36|22.18|25.05|25.56|25.37|25.66|25.68|26.16|25.45|25.75|24.99|24.26|22.64|21.92|22.09|21.86|21.45|21.28|22.12|20.9|20.37|15.38|14.9|15.33|14.74|14.46|14.18|14.15|12.43|12.98|12.94|13.13|13.04|12.8|12.15|12.65|11.53|11.65||12.08|12.61
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|7.11|7.14|7.36|7.24|7.24|7.45|7.3133|7.305|7.175|7.28|7.29|7.05|7.4|7.75|7.7|7.73|7.93|7.95|7.92|7.875|8.1516|8.235|8.39|8.17|8.15|8.2726|8.27|8.33|8.4547|8.78|8.35|8.28|8.69|8.8999||9.43|9.48|9.455|9.21|9.7699|10.01|9.96|10|9.85|10.06|10.2295|10.54|10.58|10.85|11.5|11.52|11.73|11.9|11.785|11.95|11.4671|10.85|10.85|10.84||10.83|10.7|10.3085|10.36|10.86|10.91|10.72|10.54|10.44|10.42|10.3|9.86|10.03|9.66|9.75|10.39|9.94|9.9799|10.065|10.29|10.03|10.38|10.32|10.62|10.44|10.46|10.565|10.26|9.83|10.18|10.25|10.68|10.33|9.75|9.75|9.51|9.6036|9.91|10.22|10.35||10.39|10|9.55|10.005|10.22|10.16|10.39|10.93|11.18|10.94|10.91|11.03|11.54|11.6|11.37|11.2|11.35|11.3299|10.9299|10.88|10.84|10.53|10.64|10.59|11.06|11.42|11.34|11.25|12.07|11.8875|11.92|12.12|11.94||12.66|13.46|14.14|13.99|13.11|12.49|12.78|12.72|12.78|12.2|12.465|12.48|13.39|12.8|12.6494|11.265|10.93|11.29|11.2||11.2869|11.29|11.495|11.88|11.94|11.67|11.48|11.05|10.92|10.73||10.59|10.43|10.86|11.685||11.61|11.66|12.22|11.85|11.33|11.29|11.54|10.91|11.08|12.03|10.89|11.59|11.545|11.94|12.38|12.54|11.93|13.16|11.85|11.86||11.21|11.86|12.04|11.28|10.12|9.92|9.49|9.11|8.99|9.02|8.99|8.98|8.65|7.9889|8.93|8.92|8.06|8.5|9.07|9.23|9.4|9.712|9.57|9.57|9.56|9.55|9.91|10.02|10.26|9.91|10.08|10.14|10.14|10.63|10.47|10.42|10.61|10.25|10.39|10.32|10.43|10.24|10.08|9.84|9.82|10.32|10.305|10.17|10.39|10.32|10.26|10.5|10.28|9.85|10.12|9.9|9.7627||9.83|10.08
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|51.38|48.98|48.08|48.13|48.04|47.44|46.51|46.6|45.58|45.24|47.28|46.52|43.69|43.22|42.995|42.78|43.2|42.54|41.9|42.3|42.125|41.605|42.77|42.98|42.675|42.99|42.42|42.01|42.79|43.77|43.52|43.77|44.18|44.27||44.77|45.32|44.6|45.2175|48.78|49.1|48.81|48.535|46.63|46.57|46.2|47.7699|48.2799|48.32|47.8|48.2|48.38|49.06|49.4|49.34|48.05|47.61|47.16|48.81||50.28|50.44|49.5|49.53|50.65|50.4|49.44|48.75|50.7|51.6|51.82|50.91|51.44|49.42|48.8299|51.5|52.32|52.42|53.5|53.76|52.0943|51.925|50.97|50.86|50.6274|52.45|53.46|52.56|51.285|50.52|52.455|52.89|51.15|49.54|49.2|49.49|49.48|49.37|50.88|51.68||50.96|50.835|49.52|51.09|51.15|50.75|50.52|52.8|53.22|52.91|52.94|52.675|52.95|52.79|52.57|52.36|51.91|51.74|52.05|51.8|50.72|50.96|50.22|50.33|51.06|52.41|52.28|52.41|52.81|54.04|52.73|52.71|51.13||54.275|55.88|55.91|56.97|55.55|53.3|53.77|53.47|52.21|50.425|49.7|49.58|49.72|49.54|48.24|47.72|47.5|48.435|49.25||48.84|48.63|48.96|49.26|48.98|46.87|45.895|44|42.84|42.66||42.5|42.2|42.11|43.29||43.1|43.3|44.45|44.08|44.53|43.53|43.49|42.95|43.81|43.14|43.42|43.14|42.88|42.87|43.13|42.6|42.34|42.23|43|43.21||44.67|45|45.1416|44.38|44.965|46.32|45.86|46.545|47.11|47.23|47.71|47.865|46.945|45.39|47.345|47.56|45.6894|44.58|44.76|44.51|44.74|45.63|43.7299|44.63|43.715|43.21|44.1|44.98|45.69|45.35|46.4|46.77|46.19|47.425|46.99|47.27|47.6|47.195|46.255|46.67|45.94|45.06|44.29|44|43.57|44.49|44.92|45.44|46.8|47.71|47.58|48.34|48.17|48.24|49.23|49.38|48.69||49.5|50.095
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|40.17|39.59|40.83|39.68|40.015|39.9199|39.875|38.76|37.99|37.4699|37.33|37.2|37.31|37.21|37.69|37.5|37.86|37.18|36.54|36.58|35.94|35.84|36.6399|36.37|35.14|35.6899|35.595|35.56|35.72|35.94|35.125|35.22|35.83|36.75||36.8|37.27|37.37|37.24|36.91|37.62|37.41|37.01|37.57|37.48|37.25|38.41|38.45|38.55|38.69|38.79|38.57|39.65|39.015|38.66|38.24|37.88|39|39.13||38.48|38.59|37.7|38.415|38.61|38.4342|38.205|37.46|38.29|38.405|38.13|37.21|37.37|37.75|38.62|39.21|38.75|39.3275|37.96|37.88|37.63|38.34|38.3|38.18|38.28|38.99|38.21|36.64|36.14|36.12|35.91|36.29|36.385|35.61|35.3421|35.422|35.79|36.68|36.93|36.8507||36.34|36.48|35.68|35.5699|35.29|35.06|36.1641|36.52|37.13|38.22|36.96|36.52|36.5|36.48|36.86|36.9377|36.84|36.33|36.34|34.12|33.96|34.2499|34.41|34.18|33.51|33.995|34.12|34.83|35.235|34.92|35.23|34.81|36.85||36.7|36.8146|36.2|35.98|35.75|35.27|35.245|34.35|34.13|33.62|34.225|34.87|35.63|36.12|35.41|34.82|35.02|34.64|34.57||34.1|34.07|33.41|33.72|33.91|34.18|34.43|34|32.02|31.6165||31.54|31.67|31.75|31.59||30.95|31.11|30.61|30.42|30.56|29.775|29.54|29.77|30.2738|30.7|31.99|30.61|29.38|28.8|28.7|28.17|27.86|28.76|28.39|28.78||29.27|29.495|29.3905|29|28.99|29.28|29.7899|29.7199|28.095|27.38|27.55|27.62|28.61|27.89|28.26|27.84|27.93|26.46|26.13|26.23|26.18|24.38|24.49|25.22|24.65|24.06|24.08|24.165|24.31|24|24.0182|24.05|24.34|24.37|23.98|24.27|24.48|24.43|23.55|22.55|22.4|22.11|22.23|21.53|21.31|20.92|21.02|21.05|21.59|21.2|21.62|22.65|22.33|21.38|22.09|22.36|22.03||22.43|22.56
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|9.75|9.52|9.9531|10.08|10.28|11.709|14.2|14|13.96|13.96|13.82|13.73|14.33|14.585|14.715|14.97|14.77|15.08|15.1|14.86|14.65|14.73|15.02|14.52|14.7222|15.3|15.05|14.09|14.6699|14.6|15.04|14.97|15.144|15.14||15.25|16.1|16.64|16.69|16.32|16.24|15.65|15.265|15.35|16|16.61|16.89|18.36|18.9458|19|19.37|19.558|19.47|17.55|17.27|18.415|19.94|19.33|17.0975||16.4|14.92|15.14|15.7|16.89|17.17|16.05|16|16.1|16.21|16.23|15.83|15.7|16.7|19.52|21|23.63|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|100.935|100.35|101.4|100.45|101.26|100.75|101.27|101.355|99.9999|101.0047|98.43|96.94|98.27|99.16|100.645|100.43|100.39|99.8|98.76|97.27|95.6169|96.73|97.04|96.885|96.77|98.37|98.83|100.23|100.2|100.04|100.545|99.85|100.54|101.0356||101.09|101.64|101.8|100.95|100.93|100.65|98.84|98.555|99.11|100.255|101.14|102.16|102.235|100.65|99.81|98.38|97.25|97.1|96.45|97.58|97.25|97.53|97.875|97.42||97.48|97.8813|96.68|95.81|95.78|95.71|95.38|95.01|96.36|96.08|96.25|95.3|96.44|96.72|96.75|97.68|96.92|95.99|95.97|96.79|97.9799|101.48|101.78|101.66|101|99.95|99.21|98.63|99.52|99.25|99.7|98.99|97.26|97.14|97.49|97.32|96.96|97.19|97.66|98.25||97.275|100|97.46|99.1|98.08|97.34|98.82|100.66|99.68|99.77|100.6741|100.43|100.5|99.43|98.81|99.175|99.06|99.37|98.11|96.67|94.3048|94.15|95|96.62|96.95|98|96.75|95.4|94.08|95.23|94.22|95.27|94.87||93.97|94.47|94.71|95.13|96.67|94.495|93.405|91.2125|92.64|92.48|92.235|97.5|94.5|94.49|94.47|92.86|93.5|94.5|94.44||94.25|95.5|94.55|95.5|95.95|97.355|98.26|96.96|94.57|94||93.77|93.74|94.75|94.87||94.73|93.99|92.505|91.68|93.3|93.065|92.75|92.49|93.87|93.28|92.97|93.59|92.1273|91.31|90.09|88.77|88.635|89.05|89.01|89.99||89.72|89.75|87.6953|85.99|85.885|87.04|88.04|87.1|84.9|84.27|86.7|87.39|86.43|82.83|83.03|81.72|82.09|80.39|81.43|82.13|78.76|80.42|80.54|81.38|80.54|81.24|81.52|81.64|81.36|80.24|80.5|81.52|81.85|81.61|81.083|80.36|80.54|79.22|78.4175|78.56|78.91|78.59|78.64|77.5|77.945|78.82|79.12|78.91|81.69|81.13|80.74|80.16|79|78.52|77.97|77.82|77.51||79.68|80.29
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|21.77|20|20.5|20.49|20.75|22.06|22.7|23|23.44|23.96|24.78|25.64|24.42|26.67|22.24|19.945|17|16.84|16.57|16.78|16.89|16.92|16.49|16.28|16.33|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|6.0505|6.0006|6.135|6.41|6.61|6.82|6.98|6.985|7.16|7.2|7.565|7.93|7.87|7.94|8.11|8.13|8.25|8.26|7.95|8.07|7.93|7.98|8.02|7.58|7.275|7.27|7.12|7.06|7.19|7.205|7.65|7.53|8.13|9.36||9.43|9.58|9.59|9.395|9.505|9.69|9.59|9.555|9.455|9.495|9.21|9.39|9.04|9|9.0691|9.13|8.905|9.02|9.02|8.55|8.41|8.475|8.5|8.51||8.72|8.6|8.66|8.515|8.38|8.17|8.105|7.94|8.105|7.99|7.525|7.4|6.75|6.855|6.98|7.07|7.37|7.53|7.66|7.595|7.705|7.75|7.68|7.68|7.605|7.25|7.11|6.6|6.685|6.44|6.53|6.57|6.63|6.375|6.415|6.4|6.35|6.49|6.15|6.19||6|5.77|5.77|5.92|5.98|5.925|6.14|6.32|6.19|6.27|6.27|6.32|6.425|6.34|6.4|6.6|7.1|8.0399|7.45|6.9|6.54|6.88|7.19|7.3399|7.27|7.71|7.75|7.71|7.665|7.57|7.27|7.5|8.11||8.04|8.03|8.42|8.52|8.325|8.08|7.97|7.93|8.1|8.1199|8.48|8.75|8.73|7.91|7.71|7.51|7.5837|7.53|7.53||7.654|7.83|7.99|8.06|7.79|7.98|7.93|7.9997|7.975|8.04||8.56|8.66|8.88|9.02||9.22|9.74|9.74|9.45|9.82|9.46|8.98|8.94|8.93|8.66|9.29|8.9|9.12|8.665|7.74|7.1699|7.08|7.09|7.4|7.5||7.58|7.9|7.79|7.93|7.65|7.34|7.21|7.6263|6.96|7.42|8.97|8.97|9.04|9.14|9.115|8.45|7.805|7.67|7.85|7.775|7.88|7.96|8.1|8.09|8.07|8.46|8.95|9.535|9.5|9.63|8.79|9|9.821|10.47|10.25|10.45|10.55|10.49|10.1082|10.35|10.61|10.95|11.005|10.99|11.1|11.48|11.48|11.54|11.55|11.3|11.3|11.26|11.3|11.37|11.22|11.05|11.1||11.22|11.41
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|13.87|13.72|13.97|15.3|17.3|17.36|16.8|16.91|17.06|16.38|16.2|15.79|15.45|15.76|15.34|15|15.26|15.41|15.4|15.4|17.0281|16.24|15.33|14.1|16.31|16.65|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|35.46|35.82|35.35|35.12|35.73|34.35|34.36|34.89|34.39|32.93|32.59|31.9|31.52|28.96|25.74|24.86|23.56|23.145|23.35|23.95|23.57|23.16|22.49|22.33|20.9|20|19.9999|19.767|20|20.835|21|20.005|21.5075|22.49||22.8699|22.9012|23.17|20.53|19.54|23.47|23.7673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|77.2|77.7|78.6|76.2|80.8|86.9|92.5|98.4|107.6|108.3|105.55|105.1|104.6|100|91.5|92.8|91.4|92|89.8|97.8|102.151|101.3|99.8|99.3|103.9|112.1|119.649|122|123.7|115.5|117.699|118.3|118.525|120.3||120.499|122.29|123|132.2|126|127.9|132|130.1|131.8|157.5|165|160|152.6|152.9|155.6|144.851|149.5|151.6|156.7|150|133|127.3|123.5|122||115.7|113.4|123|106.541|105.3|103.9|107.4|99.299|101.7|93.7|91.2|84|82.1|85.4|100|100.3|112.5|108.5|106.5|113.5|111.599|113.7|105|100.9|102|102.538|102.5|100.9|88.573|104.7|108.9|147.1|161.199|191.598|193.6|182.3|193.65|207.8|199|161.2||142|142.5|135|140.779|140.5|134.8|147.4|129|121.3|125.8|132.5|131.8|133|133.3|137.7|124.492|124.9|124.7|119.8|116.101|120.699|125.15|129.7|129|131.014|140|134.7|108.9|140.079|153.5|150|150.1|145.2||150|156|119.4|102|103.8|91.8|86.4|75|75|69|63|66|72|75|75|63.6|64.2|70.8|78.6||73.8|79.8|80.4|79.8|72|69|66|66.6|63.6|67.8||65.4|60.6|66.6|66||54|60|47.976|47.976|51|50.4|50.97|51|52.2|50.94|51.6|57.6|64.8|67.8|71.4|66.6|63|71.4|71.4|65.4||60|52.8|48|42.78|39|34.8|30.9|31.77|31.8|32.97|33|33|32.685|34.8|40.41|41.7|29.88|29.4|25.8|21.633|23.4|23.4|21.6|21.24|23.1|24.39|24.51|27|29.4|29.94|23.7|22.98|14.94|15.57|14.4|15|13.56|12.6|12|12|12|12|12|11.844|11.97|12|11.7|10.32|11.4|10.14|10.5|10.665|11.97|11.67|11.3445|11.088|11.994||12|12.3
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|34.745|34.25|34.885|34.975|34.6356|34.4|34.68|34.31|34.63|33.805|34.28|34.07|32.65|33.46|33.58|33.75|34.15|33.26|32.54|33.18|32|32.44|33.32|32.95|31.81|33.85|33.55|34.1|34.85|36.11|36.88|36.93|35.83|35.73||36.83|37.71|37.365|37.48|39|39.73|39.31|38.275|36.38|36.65|36.899|37.55|37.667|39.09|37.3|36.3299|35.15|37|40.77|40.13|39.87|41.81|42.4|39.2795||38.2199|38.74|37.49|37.13|37.58|37.8885|36.58|36.26|37.49|40|37.46|36.42|35.49|35.35|36.6061|37.37|36.58|34.91|36.98|37.9|37.6|36.97|35.77|36.82|35.89|36.07|35.87|35.45|35.11|35.76|36.42|35.55|37.69|38.3|36.7025|36.065|35.44|35.5|37.27|36.545||33.2|34.02|33.9|34.8|35.18|34.2|35.43|35.5201|37.2194|35.48|35.2808|34.79|37.6486|41.37|40.7|40.24|37.31|32.43|32.96|32.297|32.8823|28.72|28.94|28.9|27.37|29.25|28.18|27.22|27.53|27.6|27.5472|27.58|28.02||28|28.82|28.76|28.62|28.12|26.97|26.83|26.95|26.93|27.4|28.75|29.37|32.18|31.81|32.136|25.1|24.58|23.98|23.47||22.8|22.51|19.34|17.72|16.98|16.97|17.36|18.39|17.45|17.25||16.06|16|16.3|16.65||16.48|16.64|16.43|16.11|16.65|16.5|16.8|15.345|15.77|16.77|17.01|16.93|18.9|18.6|18.44|17.98|18.34|18.34|18.45|18.4||18.26|18.14|17.2|17|17|16.9812|17.12|17.08|16.87|16.74|16.35|16.66|16.44|16.11|15.57|15.34|15.72|15.22|15.8823|16.06|16.01|16.3726|16.69|17.4936|18.4999|19.03|19.7176|20.365|19.85|20.05|18.5999|18.68|17.6|17.84|17.99|17.56|18|17.14|16.33|16|16.69|17.9|19.43|18.07|18.51|19.24|17.58|17.71|18.73|18.13|17.56|17.7459|17.75|17.77|18.6567|18.3|17.965||18.61|19.71
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.89|9.6295|9.695|9.52|9.59|9.76|9.92|9.95|9.85|9.99|10.42|10.22|10.39|10.72|8.94|8.9|8.52|8.38|8.38|8.44|8.2|8.18|8.24|8.05|7.86|8.22|8.15|8.35|8.31|8.22|8.215|8.05|8.32|8.39||8.29|8.54|8.569|8.57|8.67|8.4|8.35|8.13|8.01|8.02|8.1|8.205|8.3|8.25|8.01|7.68|7.6|7.65|7.74|7.54|7.18|7.12|7.14|7.11||7.1|7.045|6.88|7|6.995|7.17|6.97|6.945|7.135|7.08|7.01|7.03|7.04|7.14|7.47|7.425|7.27|7.31|7.98|8.26|8.09|8.24|8.18|8.09|8.02|7.845|7.81|7.74|8.2|8.425|8.69|8.56|9.2|8.84|8.1|8.03|8.075|8.19|8.245|8.11||8.04|7.955|7.94|8.12|8.09|7.915|8.05|8.15|8.24|8.4325|8.525|8.39|8.56|8.43|8.51|8.57|8.23|8.08|8.03|7.9|8.14|8.28|8.22|8.25|8.04|8.22|8.25|7.96|8.04|8.035|7.715|7.71|7.72||7.82|8.11|8.14|8.1901|7.79|7.86|7.72|7.888|8.4|7.97|7.99|8.22|8.41|8.47|8.28|8.14|8.19|8.21|8.21||8.11|8.365|7.99|8|7.79|7.89|7.83|7.66|7.36|7.48||7.445|7.43|7.46|7.43||7.23|7.1916|7.16|7.012|7.495|7.13|7.24|7.14|7.23|7.04|7.09|7.32|7.29|7.32|7.14|6.96|6.7|6.63|6.72|6.79||6.77|6.695|6.65|6.57|6.6|6.57|6.55|6.46|6.31|6.31|6.42|6.58|6.745|6.32|6.37|6.38|6.46|6.04|6.11|6.185|6.35|6.5|7.1|7.1783|6.81|6.55|6.4499|6.535|6.49|6.46|6.54|6.51|6.51|6.46|6.22|5.74|5.82|5.68|5.54|5.65|5.66|5.645|5.42|5.345|5.44|6.1|6.12|5.7|5.725|5.65|5.77|5.765|5.64|5.58|5.61|5.73|5.87||6.04|5.98
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|24.61|24.59|24.99|24.99|23.54|22.1|23.71|26|24.465|27.88|24.7|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|86.1|82.4|85.4|87.6|88.4|95.8|109.6|98|101.8|106.2|104.4|98.7|97.8|100.6|106.6|107.6|109.6|106.5|104.4|107.8|110|112.2|113.78|112.4|106.8|109|112.4|117|119|116.4|117|112.672|120|125||120|119|116.334|121.806|122.8|117|114.4|112.5|113.2|114.6|114.4|117.6|110.8|108|109.996|109.8|110|99.6|100|104.398|107.6|100.2|94|93.4||91.8|88.724|88|90|93.6|94.998|97|93|91|81.4|81.6|80.8|82.2|84.6|87.364|92.6|89|90|94.6|102.6|104.8|100.8|101.8|100.8|100.8|94.6|93.6|96|89.8|95.374|102|104.2|104.4|103.786|107.8|107.2|108.4|108.4|112.2|112.8||111.8|108.18|94.8|94.4|98.6|97.8|102.8|114.8|100.8|100|98.4|104.6|103.8|100.6|96.6|101.546|101|89.3|82.8|82|92.262|95.6|102.6|104.8|111.8|116|124.2|118.476|130|130|125.834|129.8|130.6||119.4|121|131.4|119.2|125|126|110.2|110.2|110.2|103.4|107.598|110.2|110.2|121|122.6|98.2|98.4|84.6|71.4||72.4|73.6|70.2|65|65|61|61|53.6|51.7|49.1||49.4|50|47.6|49||50.066|51|51|51|52|53.6|53.8|70.2|46.2|44.8|44|43.6|42.4|41|40.9|40.2|40.8|42.8|41|36||35.6|36|37.2|36.8|36.12|37.6|36|36|36|35.8|35|34.2|33.4|32|31.6|32.4|31.4|30.79|31.8|32|32.2|32.8|33.4|34.2|33.8|33.256|30.6|32|32.182|33|42.8|30.4|30.454|30.8|30.8|29.4|30|29.2|27.8|31.2|29|28.8|27.8|27|27|27.2|30.2|29.4|32.8|32.8|31.6|30.39|29.768|27.8|29.5|32.2|30.6||25.708|29
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|25.2627|25.23|24.99|25|24.98|25|23.37|25.73|26.95|27.33|27.2|26.06|25.3499|25.32|24.56|24.18|23.5|23.13|23.64|23.21|22.7|22.86|21.625|21.73|21.52|20.86|20.76|21.4726|21.66|22.08|21.75|20.99|23.1609|23.92||24.29|24.47|23.5|22.7222|21.3004|20.8299|20.675|22.6282|21.73|22.5958|21.78|19.925|20.69|21.03|21.41|21.2057|21.11|20.99|20.6|20.02|19.4999|24.39|23.17|24.5||27.04|27.0025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|9.17|8.75|8.92|8.95|9.2|9.4126|9.4|9.12|9.2|9.1|8.9271|8.6|8.7|8.77|9.03|9.73|9.77|9.31|9.365|8.66|8.67|9.08|9.28|9.08|8.59|8.4887|8.45|8.8|8.7|8.84|8.98|8.8299|8.87|8.8531||8.92|9|9.75|9.54|10.09|10.05|9.95|9.48|9.745|9.835|9.27|9.27|9.49|9.98|9.85|9.14|9.18|9.301|9.42|9.74|10.105|10.27|10.3399|10.855||10.71|10.35|10.46|11.1695|12.1993|12.45|15.14|15.14|13.75|12.8|12.14|11.83|11.98|12.59|12.71|12.22|12.125|11.95|13.04|13.4|13.36|13.1|12.98|12.66|12.8|12.47|11.72|11.19|11.08|11.24|11.48|11.5|11.33|10.57|11.25|11.54|11.62|11.41|11.14|11.1584||11.42|10.71|10.53|11.16|11.24|11.14|11.69|12.735|12.99|14.06|14.47|14.05|13.77|13.76|13.54|13.14|13.8|14.6|13.28|13.1331|13.3|13.4|13.39|13.27|12.03|11.73|11.58|11.54|12.0799|11.89|11.92|11.76|12.8119||12.93|13.54|13.5|13.49|13.5|13.14|12.94|12.35|12|13.5|13.13|12.3|11.55|12.99|13.4612|13.98|13.6919|13.6|13.49||13.84|13.99|13.72|13.59|13.74|13.88|13.97|13.96|13.97|13.75||13.49|13.42|15|16.191||16.18|16.37|16.2|15.08|14.75|14.2|13.87|13.81|13.7|14.63|11.63|10.81|10.94|10.97|9.945|9.99|9.9799|10.1|10.34|10.13||9.37|8.39|8|8.01|8.17|8.17|8.2|8.335|8.355|8.18|8.12|7.99|8.14|8.07|7.99|7.9324|7.78|7.98|7.72|7.91|7.99|7.94|8.35|8.12|8.2|8.34|8.5985|8.66|8.995|8.8|9.275|9|8.6818|8.72|9.06|9.29|9.325|9.34|9.46|9.1|8.8|8.64|8.74|8.27|7.98|8.24|8.31|8.65|9.32|8.67|8.56|8.6|8.5|7.6|7.6|7.56|7.85||7.43|7.45
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|30.47|32.22|31.94|32.9|32.29|32.42|32.31|31.696|31.25|31.7325|30.85|30.83|30.53|30.8423|29.7737|29.47|29.6|28.87|29.58|31.19|31.2|31.36|27.62|27.08|27.61|29.74|28.7|28.63|28.77|28.27|28.5|27.64|27.67|29.35||29.53|30.03|30|27.63|27.2599|25.99|26.4439|27.9911|27.775|25.87|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|28.31|27.47|28.61|27.93|26|23.02|22.95|22.815|22.94|24.13|25|27.195|27.49|23.84|22.42|21.39|19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|13.445|13.65|13.8|12.46|12.495|13.46|14.48|14.62|14.99|15.63|15.57|16.175|16.17|15.68|15.8|15.62|15.47|15.6|15.81|16.79|17.21|16.87|15.59|13.69|14.2|14.04|15.77|16|15.72|15.68|15.94|15.37|15.86|17||17.17|17.12|17.21|17.31|17.77|17.83|17.5|17.12|16.94|17.275|17.06|16.98|16.39|16.42|16.86|16.97|17.36|17.72|17.98|18|16.95|16.45|15.71|16.7||16.87|16|14.44|14.87|15.23|15.25|15.3884|15.83|14.94|14.79|14.22|13|11.955|12.36|12.07|12.51|12.38|12.36|12.77|13.58|14.61|14.67|14.61|14.58|14.545|14.5099|14.8798|14.255|12.95|13.16|13.83|13.87|13.6|13.22|13.45|13.46|13.55|13.56|13.7|13.89||13.93|13.44|13.17|13.56|13.99|14.02|14.88|15.75|16.83|16.665|18.48|19.44|18.97|18.01|17.07|17.12|17.26|17.28|17.44|17.86|19.741|20.82|21.87|22.17|21.04|21.8829|22.4157|23.1028|24.09|24|24|24.28|24.63||24.095|24.86|25.14|24.38|26.01|25.49|25.28|25.25|26.05|26.83|28.6599|29.77|29.95|26.4|26.48|26.055|26.26|26.3|24.4517||26.84|28.67|30.18|34.35|34.245|33.48|33.385|33.89|33.6439|30.95||30.15|30.73|31.44|32.87||32.49|31.33|28.78|28.6|29.91|29.99|30.075|30.29|30.36|30.31|30.26|29.96|28.66|28.03|27.74|28.57|28.7184|28.9|28.83|28.95||27.835|28.8037|28.85|26.96|25.99|26.01|26.35|24.7|26.0799|24.98|25.2|25.18|24.89|23.96|25.8907|24.76|24.27|23.37|24.23|25.07|25.5881|26.414|26.23|26.6|25.6633|25.71|26.31|26.5|27.11|28.05|28.465|28.9999|30.96|30.81|28.4|28.24|28.3|28.1|28.585|30|30.2|30.155|30.27|30.5|29.865|30.2|31|32.81|35.25|36.395|36.6486|35.9899|35.08|36.85|33.85|35.02|34.2234||34.98|36.99
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.485|3.49|3.53|3.58|3.68|3.8|3.9|3.7|3.69|3.965|3.6|3.61|3.69|3.63|3.76|3.88|3.67|3.56|3.45|3.49|3.55|3.76|3.755|3.741|3.73|3.78|3.78|3.9|3.98|4.12|4.125|4.015|4.05|4.1||4.37|4.59|5.09|5.5453|5.809|6.06|4.94|4.79|4.71|4.73|4.73|4.87|4.8302|4.88|4.945|4.92|5.11|5.11|4.98|4.9|4.491|4.62|4.6|4.48||4.61|4.54|4.33|4.22|4.4|4.47|4.37|4.3|4.42|4.34|4.35|4.42|4.5381|4.52|4.63|4.78|4.5999|4.815|4.87|4.92|5.16|5.15|5.25|5.62|5.36|5.24|5.31|5.125|4.97|5.0902|5.25|5.37|5.39|5.46|5.32|5.52|5.545|5.64|5.81|6.03||6.11|5.925|5.79|5.87|6.14|6.08|6.35|6.54|6.75|6.79|6.69|6.62|6.88|7.1|6.97|7.39|7.41|7.2|7.01|6.79|7.22|7.51|7.68|7.77|7.62|7.77|8.14|7.52|7.81|7.85|7.74|7.99|8.19||8.26|8.44|8.8|8.79|8.9|8.64|8.9|9.38|9.65|8.41|8.55|8.44|8.52|8.95|8.49|8.595|8.74|7.87|8.22||7.76|9.38|3.95|4.15|3.94|4.21|3.71|3.6|3.65|3.58||3.6177|3.41|3.41|3.57||3.72|3.74|3.69|3.62|3.57|3.56|3.1255|3.18|3.09|4.1|3.32|3.08|4|1.75|1.65|1.61|1.6|1.55|1.62|1.66||1.68|1.59|1.5|1.56|1.59|1.81|2.37|1.31|1.3|1.26|1.29|1.34|1.17|1.1245|1.13|1.15|1.11|1.09|1.16|1.24|1.29|1.34|1.35|1.375|1.4|1.41|1.42|1.5|1.51|1.53|1.48|1.5075|1.57|1.59|1.58|1.5|1.5|1.48|1.46|1.47|1.48|1.53|1.66|1.53|1.54|1.55|1.58|1.63|1.71|1.71|1.67|1.655|1.63|1.59|1.61|1.63|1.64||1.7092|1.72
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.02|6.71|6.8|6.73|6.91|7.73|7.97|7.89|7.61|7.77|7.74|7.6|7.79|7.93|8.17|8.08|8.08|8.1|8.21|8.27|8.26|8.21|8.3|8.19|8.2|8.46|8.44|8.55|8.8|8.97|9|9.07|9.285|9.45||9.56|9.56|9.57|9.57|9.56|9.615|9.56|9.42|9.25|9.24|9.2193|9.5355|9.57|9.54|9.78|9.61|9.57|9.77|9.92|10.85|10.89|10.78|10.79|10.75||10.795|10.69|10.45|10.43|10|9.72|9.48|9.46|9.89|9.769|10.2|10.12|10.68|10.76|10.9|10.96|10.88|10.66|10.535|10.59|10.62|10.51|10.31|10.08|9.82|9.83|10.15|10.03|10.23|10.07|10.3|9.85|9.6699|10.0199|9.9948|9.98|9.84|9.57|9.74|10||9.54|9.63|9.37|9.49|9.54|9.3|9.39|9.15|9.29|9.1|9.24|8.91|8.95|8.96|9|8.49|8.5952|8.66|8.46|8.205|8.14|8.5|8.33|8.16|8.27|8.44|8.51|8.5|8.5|8.5|8.71|8.96|8.5||8.3|8.1899|8.25|8.28|8.36|8.15|8.1|8.17|8|7.72|7.87|8.43|8.51|8.26|7.94|7.665|7.62|7.56|7.53||7.65|7.45|7.3|7.37|7.42|7.71|7.66|7.83|7.36|7.37||7.4|7.4|7.41|7.7229||7.5|7.46|7.34|6.24|6.465|6.45|6.57|6.46|6.42|6.2912|6.5313|6.5|6.2|6.465|6.74|7.97|4.45|4.6764|4.67|4.65||4.67|4.65|4.55|4.43|4.3314|4.37|4.42|4.55|4.55|4.46|4.45|4.36|4.6638|4.24|4.25|4.2|4.25|4.25|4.31|4.3|4.379|4.36|4.48|4.55|4.555|4.56|4.56|4.54|4.5|4.5|4.4|4.42|4.45|4.39|4.31|4.25|4.25|4.25|4.15|4.16|4.15|4.14|4.16|4.14|4.15|4.15|4.12|4.25|4.25|4.15|4.15|4.15|4.21|4.205|4.415|4.07|4.09||4.09|4.14
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|33.59|33.26|33.83|34.835|34.62|34.697|34.88|35|35|35|35.91|35.21|35.07|34.63|34.69|34.9185|35.06|34.71|34.88|35.14|34.74|34.98|35.41|35.12|33.8|34.97|35.1229|35.37|35.97|35.92|35.34|34.89|35.4|36.12||36.27|36.6|35.5|35.69|36.2364|37.22|37.05|36.74|36.23|36.0999|36|36.55|37.9|36.0805|37.3625|37.02|36.84|38.45|37.8601|37.91|38.38|38.14|38.52|37.99||37.525|37.8126|37.51|37.758|37.6502|36.73|35.89|36.84|37.41|36.89|36.16|35.71|35.79|35.88|37.14|37.14|38.98|39.31|39.9999|39.89|38.8599|38.04|38.3|38.4155|38.2|38.01|38.47|37.2|37.4084|37.9|37.39|37.395|37.42|37.8399|37.399|37.51|37.12|37.87|38.72|38.4||36.9|36.66|35.4|35|35.56|35.17|36.5|37.185|39.3|39.72|40.21|40.1139|40.03|40.22|40.5|41.5|41.2856|39.65|37.25|35.5|37.05|37.05|36.79|37.165|35.76|36.915|37.0394|36.55|37.29|35.95|34.97|35.72|36.34||36.54|37.4|37.84|36.85|37.8|37.42|37.09|37.2|37.18|37.65|36.86|36.74|36.4|36.21|35.17|32.25|32.665|32.655|32.78||31.96|32.77|31.95|32.88|31.73|31.5445|32.21|32.22|30.85|30.74||30.75|29.15|27.96|29.8815||29.35|30.72|28.9665|28.1799|28.2|27.5789|26.9|26.56|27.08|26.79|27.27|28.1|28.1|28.55|28.43|26.68|27.19|27.3|27.19|27.55||27.97|27.25|27.25|27.32|26.7|27|26.79|27.14|26.925|26.925|26.73|26.93|26.41|25.57|26.02|24.96|25.26|24.47|24.103|25.92|25.08|24.985|25.795|26.41|26.6|26.43|26.3897|26.44|26.44|26.7|26.61|26.99|26.975|27.5|28.17|27.7446|27.95|27.4|25.78|25.98|25.88|25.59|23.69|22.625|22.63|24.08|24.42|27.01|28.61|27.86|27.14|25.52|25.82|26.81|27.18|25.79|25.3||26.19|26.63
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|39.7|39.99|41.75|41.77|41.49|40.99|42.16|41.7999|42|41.25|40.13|40.37|40.35|41.005|42.1699|41.28|41.75|42.2003|41.84|43.323|45.23|45.56|46.1899|43.71|41.28|43.27|42.4|44.02|45.12|45.98|44.91|41.31|42.98|42.97||44.55|46.155|48.96|48.14|47|46.39|45|39.31|38.44|37.92|40.64|41.29|41.45|41|42.15|40.3976|39.72|39.49|38.76|40.324|40.9|39.51|41.38|41.78||39|33.9999|34.5|35.37|34.93|33.395|33.45|33|33.18|33.1|33.2|32.48|32.99|33|34.16|35.25|35.0964|36.32|35.49|38.19|38.53|40|40.2499|40.7699|38.99|38.5|41.25|36.49|32.9999|33.9543|34.25|37.1|40.9|41.4899|47.49|69.77|52.9|59.4799|58.5|42.7499||35.6|34.99|33.7|33.4199|31.8|31.5|35.9|32.4499|30.9|30|30.18|29.41|30.2|29.685|30.95|30.29|32.44|41.7999|52.98|23.4|26.995|31.5748|33.94|33.68|32.88|35.81|33.9527|34.6|37.5762|38.49|38.81|38.87|39.93||41.5|39.99|38.74|39.68|38.2997|39.45|41.9662|43.7013|39.5|38.28|38.9599|35.55|36.95|41.77|36.55|37.55|37.66|38.39|40.1||43|36.7|36.4|36.7325|36.9399|38.9976|45.45|35.5|35.4496|36.885||38.5|39.48|37.0923|40||41.9955|44.98|41.19|41.5|41.7699|49.04|52.6609|65|48.5|64.25|128|158.07|5.317|5.75|5.65|5.65|5.8|5.585|5.7|5.49||5.6386|5.4761|5.58|5.5|5.4|5.23|5.38|4.6|3.68|4.2|4.2|4.24|4.19|3.9169|3.69|3.69|3.5|3.55|3.92|4.09|4|4.195|4.12|4.2|4.41|4.33|4.79|4.7899|4.785|4.79|4.79|4.79|5|5.315|4.92|4.4999|4.5|4.49|4.5|4.79|4.98|4.9419|5.08|5.75||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.29|5.92|6.04|5.99|6.15|6.35|6.48|6.5378|6.69|6.2|6.29|5.95|6.24|6.44|6.46|6.37|6.46|6.225|6.35|6.47|6.05|6.18|6.28|6.12|5.87|6.24|6.44|6.641|6.85|7.02|7.045|6.34|6.67|6.56||6.73|6.77|6.82|6.739|6.94|7.29|6.34|6.05|5.62|5.58|5.3411|5.53|5.54|5.6|5.85|5.78|5.78|6.29|6.48|6.08|5.62|5.72|5.39|5.39||4.95|4.53|4.44|4.41|4.5|4.58|4.57|4.62|4.92|4.54|4.21|3.71|3.72|3.75|3.8|3.63|3.68|3.44|3.25|3.24|3.06|3.09|3.06|3.17|3.07|3.01|3.04|3.04|2.95|3.02|3.19|3.24|3.23|3.19|3.27|3.33|3.4|3.5|3.5|3.32||3.4|3.42|3.33|3.43|3.6|3.56|3.45|3.57|3.73|3.85|4|3.67|3.85|4.12|3.63|3.53|3.44|3.32|3.12|2.42|2.55|2.65|2.68|2.8|2.76|2.73|2.66|2.62|2.78|2.78|2.88|2.98|2.96||2.78|2.88|2.8|2.63|2.42|2.45|2.33|2.32|2.24|2.37|3.09|3.52|3.13|2.71|3.25|2.24|2.21|2.21|2.14||1.99|1.91|1.83|1.84|1.78|1.79|1.87|1.91|1.81|1.7||1.69|1.74|2.1|2.08||1.55|1.58|1.5|1.52|1.61|1.7|1.59|1.53|1.54|1.56|1.63|1.67|1.68|1.65|1.66|1.71|1.7|1.62|1.66|1.66||1.69|1.8|1.84|1.8|1.84|1.86|1.52|1.49|1.45|1.36|1.43|1.51|1.65|1.44|1.29|1.29|1.23|1.12|1.14|1.14|1.24|1.21|1.22|1.21|1.2|1.2|1.23|1.27|1.29|1.23|1.24|1.16|1.26|1.17|1.04|1|1.04|1.07|1.08|1|1.05|1.02|1.07|1.04|1.02|1.09|1.12|1.16|1.17|1.19|1.21|1.18|1.19|1.2|1.27|1.21|1.24||1.3|1.31
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|20.33|19.86|19.6|18.9|19.55|20.47|20.09|19.72|20.05|20.7|20.64|20.27|21.5|19.22|20.915|20.31|20.97|20.87|20.6888|22.06|23.775|24.08|24|24.25|23.705|23.89|22.49|24.0028|24.95|26.8829|25.39|24.672|23.42|23.75||24.17|24.92|24.745|26.32|29.59|29.36|27.755|25.48|25.75|27.59|27.1|27.75|26.68|26.48|26.1|25.72|25.52|25.42|24.49|24.34|22.46|22.895|22.4999|23.86||25.7|24.49|24.195|22.23|22.78|22.94|22.77|21.05|21.94|21.34|20.75|23.91|24.07|22.99|22|22.6|22.645|22.82|23.61|24.36|25.18|25.89|25.7999|25.68|25.12|22.69|21.74|21.05|20.31|21.37|22.4|22.05|21.8|21.14|22.6|24|24.99|24.96|25.785|25.71||22.69|22.01|21.34|21.09|22.1|21.97|24.08|24.27|26.21|27.14|27.4|27.2|28.14|26.88|25.7|25.91|24.87|24.405|23.76|24.255|25.98|26.2846|26.31|26.685|26.7099|26.91|27.6779|27|27.435|27.24|22.6199|23.25|23.66||23.27|22.89|23.48|23.52|23.76|23.77|23.55|23.02|23.29|23.25|24.0569|24.51|25.88|26.24|26.5|27.215|27.35|27.45|28||27.33|27.222|27.83|28.16|28.641|28.42|25.49|25.36|25.67|25.92||26.7|27.6|28.79|29.88||30.75|30.83|31.545|30.86|29.76|30.71|32|33.21|34.11|32.93|33.275|36.02|35.87|34.17|32.7099|32.2384|31.52|32.6|31.2|32.25||30.99|32.44|31.49|30.25|30.51|28.97|29.145|29.91|29.98|29.78|30.05|30.18|30.99|28.43|29.03|30.14|27.7|26.87|26.4|26.82|27.48|28.19|28.44|29.08|29.17|30.6|28.3|29.39|28.73|29.24|30.35|29.94|28.41|28.958|31.005|30.27|30.485|30.12|29.01|29.59|29.305|30.12|30.04|30.285|30.41|35.45|36.04|34.09|35.815|34.99|37.4|37.46|37.1883|34.96|36.4|34.9899|30.74||29.115|29.235
02027|1169493|/equities/viant-technology|R2000GROWTH|14.515|14.63|15.1904|15.5|15.97|18|18.48|17.51|18.1038|18.56|17.55|16.5489|16.06|16.16|17.465|18.2599|16.369|16.16|15.68|17.44|18.95|18.83|17.85|17.3|17.37|18.715|19.88|21.715|22.14|23.16|23.3144|24.28|27.39|27.88||28.78|30.81|30.08|30.29|31.1286|31.74|29.82|29.97|29.11|30.34|29.72|30.1|29.4|30.84|31.4699|29.75|30.36|34.91|36.46|33.08|34.3299|34.67|35|32.28||29.61|28.59|27.46|26.0414|22.87|23.4|26.1|25.2|27.31|28.4917|27.77|27.91|28.9|29.18|32.5|33.79|32.32|33.18|34.48|34.83|34.21|33.49|33.78|36.06|34.46|37.89|37.8|34.99|39.6351|40.87|40.28|42.2|43.2902|43|43.7959|44.65|45|43.8|45.88|50.13||53.99|54.96|50.51|46.13|46.15|46.98|53.4899|55.69|62.84|57.36|51.915|50.25|53.27|53.2799|57.7624|48|51.82|40.96|42.65|43.46|46|51|54.32|55.99|52.97|55.15|60|62.4|66.45|65.99|62.7999|67.8|69.16||68.31|60.8|48.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|20.97|20.81|22.99|23.29|23.69|24.48|25.87|25.455|24.22|23.7681|24.29|23.8799|24.52|24.69|25.5|25.64|26|25.69|25.39|25.77|24.925|25.197|25.12|24.49|23.03|23.73|23.775|23.98|24.05|23.79|23.53|22.9|22.66|23.37||24.3|25|25.185|25.4332|27.52|28.12|27.21|26.76|26.65|27.4|26.34|26.94|26.729|26.58|26.8|26.08|26.2799|25.83|25.97|26.97|27.145|26.61|26.46|26.47||26.32|26.1|25.18|26.38|26.395|26.43|26.055|26.5|27.75|28.06|28.68|27.58|27.68|27.15|27.22|26.78|26.14|27.5|27.31|28.31|27.33|27.89|28.54|28.5699|28.35|27.7699|26.67|25.9999|25.94|26.6184|26.85|26.47|26.2795|26.17|26.78|26.86|26.87|27.095|27.7499|28||26.81|25.34|24.54|24.33|24.94|24.42|24.8|24.86|25.97|26.24|27.48|27.6|27.12|25.5|25.84|26.3976|26.53|28.9|27.61|26.93|26.59|26.38|26.8|26.71|26.99|27.43|28.25|22.67|21.7|20.8|19.74|20.6|20.3||19.0836|22.99|23.41|23.64|23.41|22.17|22.1874|21.44|20.87|21.0599|20.8899|20.6143|20.75|22.5|22.73|22.8999|24.3|26.25|26.88||23.8199|23.77|22|21.5|18.71|19|19.175|19.08|18.59|18.71||18.8485|19.1|19.5|19.75||19.26|19.14|18.62|18|17.59|19|17.1483|16.9151|16.49|16.315|16.9799|17.4246|17.14|17.28|17.08|16.44|16.43|16.7|16.63|16.72||16.8|16.89|16.4|15.94|16.02|15.78|15.49|15.325|14.62|14.31|14.66|14.83|14.22|12.11|12.02|12.2|12.3|11.78|11.7277|11.69|11.64|11.72|11.83|12.06|12|12.175|12.31|12.425|12.1977|12.04|12.235|12.64|12.52|13.17|13.25|12.79|13.36|12.88|12.14|12.19|12.23|11.45|11.7|11.565|11.48|11.98|12.02|12.5829|12.87|12.76|12.62|12.59|12.29|11.96|12.11|11.62|11.63||11.88|11.97
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|12.46|12.115|12.52|12.41|12.22|12.555|12.54|12.64|12.97|13.325|13.42|13.54|14.1|15.92|16.6787|15.61|16.34|15.41|14.87|14.5849|14.62|14.51|14.1937|14|13.64|14.07|13.59|13.96|14.5199|14.55|14.52|14.505|14.39|14.23||14.66|14.51|14.43|14.65|15.29|15.17|14.85|14.51|14.34|15.03|15.07|15.18|14.81|15.29|15.29|15.21|15.04|15.44|14.31|14.06|13.5086|13.6|13.59|13.74||14.195|13.7|13.51|13.955|14.225|14.6|14.57|14.47|14.58|14.47|14.17|15.1|15.35|15.66|14.885|15.25|15.1|16.12|16.44|16.765|17.34|17.44|17.24|17.46|16.97|17.075|16.97|16.52|16.1|15.7|16.625|16.94|16.875|16.66|17.71|18.14|18.72|18.51|19.24|19.14||19.2|18.74|18.24|18.12|16.99|16.9052|18.99|19.1|20.76|23.7|22.9999|23.05|23.4885|23.8986|23.77|24.22|23.99|22.98|23.09|22.63|22.835|22.19|22.14|22.2|21.33|22.98|22.3356|23.22|24.7|24.5143|24.45|23|22.08||21.6707|22.74|23.175|23.72|23.03|21.46|21.96|22.18|21.82|20.91|19.79|20|20.3|20.48|19.94|18.35|18.99|20.5|21.65||20.35|19.85|18.91|19.89|19.98|19.58|18.76|17.54|17.425|17.67||18.05|17.85|17.89|19.305||19.3125|19.96|20.03|19.93|20.14|19.99|20|20.49|20.09|18.415|18.31|18.43|18.3|18.13|18.85|19.18|19.19|19.085|19.4|18.42||17.72|17.48|15.97|15.2|15.2|15.73|16.17|16.77|16.22|16|15.9599|15.43|15.97|16.18|16.68|16.51|15.7|15.98|16.425|16.98|18.28|18.5999|19.096|18.81|18.2083|17.79|18.32|18.84|19.02|19.33|20.81|21|21.24|21.01|20.725|19.48|19.84|16.1463|15.47|15.45|15.68|15.73|15.96|15.93|15.975|16.66|16.7|17.125|17.53|17.1|17.95|17.88|16.85|16.15|16.43|16.59|15.85||15.82|16.98
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|355.25|354|341.65|331.25|352.5|362|325|345|336.75|268.5|269.75|274.31|274.78|268|273|271.08|280.75|269.53|281.5|289|312.87|328.5|334.5|325|312|331.25|324.75|338.5|350.99|349.61|366.25|357.75|363.5|399.25||393.75|418.67|412|409|409.75|408.75|395.25|392.75|396.25|423.25|437.25|450|450|462.25|450|445|450.25|467.5|467.5|467.75|481.75|484.25|469.25|473.75||473.5|487.5|479.19|480.5|475|478|479.88|468.75|458.12|452|446.75|470.38|480.25|463.75|489.5|497.5|495.25|474.75|487.5|495|500.75|500.5|511.75|490.75|492.5|497|482.25|494.57|480.25|497.41|512.4|662.5|625|526.5|468.5|457.38|474.12|507.5|533.5|532.5||541.25|480.5|475|506.25|512|483.75|495|490.38|524|538.5|548.38|551.5|592.75|645.5|636.73|598|582.25|662.5|535.25|526|592.25|604|627.75|659.38|674.75|674.75|640|596.25|618.25|592.62|618.88|624.75|612.5||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|36.23|35.49|36.23|37|37.475|37.66|37.77|37.895|37.51|37.2|37.89|37.38|37.31|37.22|36.98|36.4|38.28|37.15|37.4|37.3513|37.03|37.35|37.71|37.46|36.77|36.35|35.77|36.355|37.15|37.18|37.66|37.26|37.95|37.72||38.23|38.26|37.67|37.795|37.9|38.285|37.93|38.66|38.17|37.54|37.14|37.71|37.66|37.82|37.595|37.36|38.505|37.9999|38.05|38.95|38.87|39.655|40.21|40.575||39.94|39.97|39.43|40.5|40.99|40.99|40.33|41.2|42.37|42.44|42.975|42.225|41.35|41.5671|43.65|43.52|43.09|42.99|42.1975|42.93|43.55|43.87|43.12|43.12|43.37|42.84|42.71|42.08|42.66|42.76|42.77|42.81|42.82|42.8|43.1|42.73|41.75|42.44|43.375|43.2||42.6|43.19|42.31|42.75|42.625|41.405|41.41|43.06|44.59|44.04|44.71|44.69|45.53|45.72|45.14|43.6|43.615|43.38|42.83|40.97|40.98|39.95|39.24|39.33|38.72|41.16|41.08|39.9|39.22|37.89|38.52|39.05|38.03||38.22|37.96|38.41|38.195|37.91|36.28|36.095|35.45|35.05|34.14|34.62|36.13|36|37.13|37.29|36.71|36.535|36.83|36.95||38.005|38.53|38.84|38.99|39.04|38.61|37.79|37.48|36.28|36.549||36.79|36.575|37|36.99||36.42|37.285|36.08|36.11|36.78|36.19|36.77|37|36.96|36.575|36.25|35.72|35.39|35.06|35.31|34.76|34.31|34.72|35.89|36.48||36.695|36.63|35.88|34.825|35.08|35.84|35.91|37.07|36.1|36.3|36.86|37.29|37.32|35.5078|34.41|34.3|33.61|32.51|30.56|30.51|30.795|33.02|34.3|35.11|34.27|34.39|33.98|34.26|34.44|34.53|34.72|34.93|35.17|34.91|34.88|34.185|34.58|34.375|33.69|33.15|33.15|32.45|32.485|31.65|31.32|32.12|31.685|33.52|36.09|35.515|35.54|35.9|36.755|37.69|37.8|37.39|37.02||36.73|37.73
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|27.85|27.53|28.08|27.68|27.95|28.7|27.96|28.89|29.06|28.97|29.175|29.5835|28.6472|27.19|27.775|27.8|27.73|27.43|27.05|26.95|26.76|26.75|26.73|26.32|26.19|27.24|26.87|27.29|27.9|27.91|27.02|26.7|27.91|27.66||28|27.27|27.01|27.25|27.96|28.25|27.13|27.34|27.2|26.69|27.54|27.65|27.8|27.39|27.07|26.8494|26.84|26.69|26.08|25.625|25.71|25.66|25.305|25.65||25.66|25.51|25.29|26.33|26|25.62|25.2|24.805|24.41|24.17|24.05|23.87|23.98|24.18|24.6644|24.91|24.89|26.14|24.13|24.37|24.11|23.69|23.58|23.36|23.67|23.32|23.16|23.1|22.69|22.96|23.23|23.05|22.67|22.35|22.22|22.8|21.62|21.82|22.46|22.35||21.185|21.28|20.97|21.17|21.665|21.32|22.2|22.235|22.71|22.9|23.26|23.39|23.42|23.46|23.9|25.42|24.175|24.05|23.78|23.335|24.06|24.54|24.1493|24.05|23.37|24.26|24.5799|24.29|23.8|23.32|22.8|23.46|23.97||23.57|23.25|23.385|23.475|24.09|25.6|20.1|20.33|20.3|19.885|19.92|21.13|21.69|21|20.82|20.34|19.82|19.53|19.22||18.73|19.125|18.9|18.85|18.68|19.08|19.12|18.66|17.78|17.04||16.86|16.575|16.18|16.57||16.48|16.7199|16.56|16.68|17.535|17.07|16.9|16.72|16.45|16.63|16.65|17.1|16.77|16.9|16.52|16.53|16.56|17.09|16.85|17.165||17.17|16.81|16.2|15.11|14.825|16.29|14.6671|15.4899|14.75|14.65|15.03|15.33|15.78|14.64|14.2|13.84|13.88|13.85|13.69|13.78|13.2|13.845|13.96|14.54|14.46|14.14|14.16|14|13.68|13.605|14.04|13.94|13.78|13.59|13.3441|13.05|12.84|12.77|12.59|12.84|12.88|12.54|12.69|12.07|11.87|12.1725|12.1|12.18|12.59|12.39|12.16|11.49|11.24|10.75|10.85|10.81|10.94||11.14|11.29
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|40.63|40.01|40.61|40.5|41.12|41.17|41.35|41.27|40.84|40.33|39.98|38.37|37.825|38.15|38.66|38.43|38.34|38.14|38.295|38.79|37.94|38.13|38.6599|37.78|36.73|38.475|38.36|37.25|36.98|37.19|37.19|36.32|36.665|36.91||37.77|38.13|37.6|38.18|38.3|39.15|38.82|39.15|38.74|38.74|38.745|41.15|41.05|41|41.08|40.43|40.78|40.65|40.86|42.84|41.99|42.23|42.35|42.54||42.23|42.475|41.71|42.62|42.61|42.82|42.01|41.9|42.7474|42.63|43.0199|42.51|42.1|41.79|42.6973|42.37|42.83|43.01|43.04|43.16|43.08|43.27|43.01|44.07|43.9|43.575|41.98|41.84|42|43.02|44.1299|43.6867|43.3773|43.24|44.4|43.844|43.42|44.5|44.928|45.51||45.02|46.14|45.88|46.29|46.01|44.96|46.06|45.405|46.72|47.48|48.75|47.51|47.205|48.95|49.62|48.07|48|46.8|47.19|46.02|46.17|45.63|43.78|44.01|43.4|44.84|44.23|42.23|41.52|40.83|39.5|39.67|39.4||38.92|39.1|39.28|39.31|39.2|38.89|38.73|38|38.105|37.66|38|38.075|37.74|37.78|37.52|37.38|36.71|37.23|37.44||37.3|37.97|37.48|38.1|37.45|37.6982|37.47|37.03|35|35.2||35.01|35|35.24|35.5||34.86|35.02|34.69|35.12|35.5785|34.76|34.875|35|35.01|34.41|34.48|34.4828|34.09|34.115|34.08|33.42|33.23|33.05|33.19|33.72||34.19|34.92|33.05|32.47|32.79|33.99|33.42|33.48|32.03|30.89|32.58|32.87|36.59|29.99|29.755|29.88|31|30.51|30.08|29.34|28.56|30.77|30.71|31.02|30.44|28.99|28.92|28.34|28.39|27.94|28.15|28.37|28.72|28.73|28.49|27.82|28.26|27.71|26.63|25.65|25.92|25.43|25.5|24.37|24.63|24.98|25.38|26.52|27.47|27.555|27.78|27.58|27.615|26.72|27.51|27.45|28.42||28.68|28.57
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|69.99|72.3|71.25|70.77|67.31|69.49|69.15|70.2|68.91|65.69|67|64.63|64.905|64.95|65.25|65|66.6135|65.77|67.01|67.98|68.99|67.83|67.05|68.14|67.78|68.8272|68.385|68.05|69.5|69.8|70.19|69.48|71|71.5044||72.73|73.865|73.89|71.325|71.19|71.69|70.11|70.16|70.895|70.48|69.755|72.48|73.345|72.05|71.09|78.89|73.17|70.5|71.35|71.38|68.43|68.4|67.89|67.4||65.9175|65.9|64.74|65.7868|65|65.24|65.89|64.7775|66.11|66.4105|65.46|64.5799|65.26|68.0041|69.31|66.49|65.99|65.9399|65.45|65.81|65.86|66.01|67.7424|67.195|67|67.62|65.95|65.6|64.96|65.55|66.24|65.72|67.6407|66.2706|64.94|65.62|65.71|68.3|68.45|67.9||65.835|67.95|68.155|69.58|69.41|67.97|68.91|69.52|73.2732|71.29|69.68|69.6683|68.94|69.53|68.47|69.68|69.51|68.9|69.97|66.66|64.19|63.19|61.36|61.6481|62.035|62.6499|62.92|62.6453|61.55|61.945|59.17|59.3|60.25||60.46|62.99|62|61.9994|63.54|61.78|60.9|60.25|59.25|58.77|56.23|57.1399|56.88|57.5|57.62|58.315|59.8451|59.29|58.75||58.1|58.24|58.68|58.46|58.7|59.26|59|60|58.94|56.545||55.5799|55.91|54.9|56.36||54.51|54.9899|55.9|56.25|57.83|58.35|59.91|59.845|60.48|60.4426|59.1453|60.5|60.44|57.87|58.4|57.41|57.8|58.7799|57.85|59.5146||62|62.44|61.35|64|66.7667|67.01|65.85|64.83|60.8201|60.23|61.45|61.78|55.55|51.6214|51.7|51.5|51.95|51.1|51.005|51.3|51.32|51.25|51.12|51.65|51.425|51.4047|51.62|52|52.5312|51.76|51.98|52.565|52.51|51.9|51.9|51.595|51.5|52.085|51.5|52.5|52.71|53.0333|53|52.83|52.1|52.19|52.87|52.6|53.75|53.12|52.63|53.7|53.76|52|51.78|51.11|51.68||52.55|52.35
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|22.98|22.59|24.29|23.41|19.89|20.09|18.5|17.35|17.5|16.9|17|16.842|16.75|16.93|16.75|22.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|50.03|49.3|50.4|50.28|50.87|51.69|52.5|51.5|51.7|51.475|52.235|50.95|50.16|50.48|50.08|50.098|50.5|50.85|50.38|51|50.45|50.74|52.29|51.95|49.2|52|51.8|50.7|50.93|51.95|50.54|48.93|49.6|50.12||51.67|51.8|51.67|51.94|53.65|53.97|53.025|52.68|52.1|52.7|52.59|54.125|54.34|53.48|53.06|53.36|53.93|55.32|56.25|55.41|54.5|54|54.89|55.6||53.73|53.7|52.31|53.73|54.61|54.61|52.93|51.82|54.43|54.19|53.72|52.26|53.002|52.52|54.35|53.3|54.36|53.61|52.96|52.27|52.1|52.47|51.3|51.46|50.43|50.53|50.1|50.24|50.92|52.29|50.9|50.15|50.25|49.74|49.55|49.49|48.23|49.33|50.72|50.62||48.15|48.16|47.615|47.02|48.8499|47.13|48.62|50.6|52.78|54|52.8|53.67|52.785|54.09|56.42|53.1|52.11|51.5|50.78|47.8323|47.81|46.5|44.845|44.95|45.24|44.99|44.875|43.95|44.07|42.84|42.5|42.69|42.48||42|42.045|42.34|42.76|42|41.94|42.01|41.32|41.16|40.865|40.85|41.005|40.15|40.365|40.51|41.1|40|40.105|39.73||39.4687|39.05|38.5|38.65|38.46|38.61|38.35|38.25|35.67|35.57||35.38|35.36|35.52|35.94||35.57|35.6999|35.23|35.35|35.8|35.4|35.35|35.35|34.63|34.58|34.67|35.27|34.88|34.41|34.73|34.365|34.195|33.14|32.6|33.335||33.495|33.41|31.69|31.025|31.04|31.965|31.86|32.36|30.85|31|31.27|31.99|31.54|27.98|28.3|28.7|29.32|27.94|27.27|27.34|26.96|27.04|27.96|29.06|28.21|27.8231|27.24|27.07|27.42|27.09|27.31|27.65|27.7201|28.06|27.89|27.82|27.21|26.91|26.02|24.26|24.28|23.93|24.2|23.794|23.62|24.16|24.86|25.52|26.67|24.85|25.2|25.02|25.08|24.8|25.13|25.43|26.575||26.96|26.59
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.11|11.89|12.32|12.38|12.95|13.485|13.69|13.8|13.605|13.32|13.57|13.13|12.27|12.39|12.45|12.37|12.53|12.3|12.26|12.7|12.77|12.97|13.33|12.83|12.4722|13.175|12.93|13.52|13.28|13.3|13.07|12.85|13.77|13.86||14.605|14.58|14.805|15.07|15.21|15.37|15.14|14.89|14.16|13.96|13.83|14.14|14.23|14.5|14.63|14.22|14.24|14.6|14.68|14.78|14.8|14.85|15.2|15.08||14.95|14.92|14.58|14.79|14.62|14.19|13.84|13.71|13.84|13.55|13.68|13.52|13.405|13.56|14.248|14.31|13.5|13.78|13.26|13.66|13.47|13.69|13.6|13.7|13.77|13.4699|13.64|13.05|13.4|13.9|14.35|14.5|14.83|14.5|13.9|13.9|13.73|14.045|14.25|13.62||13.4|13.65|12.92|13|13.06|12.97|13.82|14.35|14.78|14.85|15.47|15.19|15.71|15.33|15.1878|14.85|14.36|14.11|13.615|13.26|13.165|14.21|14.89|14.23|12.48|14.38|14.425|13.3|13.66|13.2|13.005|13.005|13.38||13.58|13.77|13.73|13.7|13.84|13.49|13.08|12.83|12.59|12.455|12.1392|12.79|13.08|14.15|13.93|13.6|13.86|13|12.78||13.03|12.94|12.4|12.26|12.3|12.39|12.38|12.46|11.67|11.54||11.48|11.72|11.44|11.98||11.715|11.94|12.39|12.25|12.96|13.06|13.42|13.41|13.33|12.695|12.54|12.39|11.53|11.54|11.68|11.24|11.1248|11.38|11.45|11.63||11.5|11.73|11.16|10.63|10.02|9.89|9.6907|9.38|9.1294|9.4523|9.49|9.295|9.39|9.46|8.76|8.43|8.39|8.06|7.72|7.8|7.94|8.3|8.9199|9.31|8.92|8.7097|8.86|9.22|10.15|10.1|8.55|8.42|8.86|9.05|9.03|8.95|9.16|8.9914|8.72|8.79|8.4|8.195|8.12|7.6|8.17|8.66|8.72|8.47|8.83|8.8994|9.62|8.84|8.7|8.34|8.52|8.45|8.59||8.67|9.0899
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|22.13|21.94|22.24|22.42|22.99|23.76|24.025|23.82|22.97|22.17|22.7|22.49|22.453|22.645|22.86|22.42|22.19|21.93|21.28|21.78|21.22|21.66|22.05|21.57|21.15|22|22.11|22.54|22.29|22.8|22.79|22.4|22.305|23.8||25.5317|25.68|24.46|22.51|23.4|23.95|23.19|22.3|22.15|22.32|22.74|23.78|24.13|24.26|24.3763|25.08|24.92|25.39|25.3|25.7399|25.11|24.54|23.63|23.38||22.86|22.81|22.205|22.135|22.37|22.5|22.19|22.505|22.97|22.95|22.67|22.2999|22.35|22.58|23.789|23.25|23.21|23.67|23.8417|21.15|21.02|21.35|21.075|21.03|21.12|20.98|20.7|20.7|20.74|20.66|21.27|21.34|21.6|21.47|21.95|21.41|22.07|23.03|23.22|23.59||23.64|23.7|22.66|22.16|21.79|20.47|20.95|20.8|21.4|21.47|22.21|21.9|22.9|23.13|23.73|22.8486|22.56|21.66|21.58|21.05|20.81|23.22|24.09|24.03|24.23|24.34|24.1|22.9|21.9599|21.0635|20.93|21.23|21.64||21.66|22.19|22.21|22.585|22.94|22.24|21.86|21.55|21.63|21.09|21.03|21.24|21.93|23.44|24.065|23.73|23.87|24.4699|24.46||23.2|23.57|22.82|22.76|21.784|22.87|23.24|21.48|18.58|18.7||18.865|19.02|19.5|20.16||19.78|19.53|19.74|20.2|20.82|20.36|20.69|19.84|19.64|16.7|16.64|16.79|16.65|16.6599|16.6|16.25|16.22|16.32|16.38|16.57||17.07|17.25|16.4299|15.75|15.89|16.15|15.84|16|15.66|15.935|16.05|15.87|15.68|14.15|14.43|14.62|15.6|15.48|14.83|14.5972|15.7564|16.78|16.87|16.92|16.9399|17.2664|17.2391|17.82|16.83|15.42|15.35|15.2109|15.23|15.415|15.44|15.2|14.67|14.66|14.15|14.2933|14.74|14.61|14.53|13.87|13.69|13.61|13.37|13.54|13.84|13.75|13.535|13.45|13.46|13.71|14.13|14.3|14.27||14.29|14.54
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|27.47|27.42|26.5|28.47|30|33.8|34.22|29.939|29.95|29.87|27.27|27.47|27.85|26.64|26.6|26.42|27.2|27.1|26.96|27.01|28.1814|27.88|28.13|27.64|27.408|27.6982|28.74|29.77|32.4|32.78|32.48|32.41|32.7007|34.91||35.41|34.78|33.48|34.5|37.08|38.16|37.11|36.3|34.97|35.24|35.3503|34.83|34.81|34.31|34.3399|32.91|32.9546|32.9899|32.7|32.25|33.5199|33.2|33.2|33.36||33.3894|32.43|31.98|31.91|32.61|33.42|33|32.19|34|31|30.24|27.97|29.77|30.4|31.85|32.98|33.63|34.1299|36.3|36.51|35.32|36.22|37.13|36.07|35|34.17|32.51|31.94|33.03|33.915|33.33|32.39|34.07|34|34.59|35.4|37.06|37.48|39.14|38.8||37.9391|37.99|37.74|40.6|42.245|40.9894|46.94|47.01|47.35|45.8|43.6299|43.7|40.46|41|40.8399|37|35.4099|35.21|34.305|35.9108|39.8|43.5099|45|45.52|47.26|50.09|50.49|49.78|51.63|53.31|50.78|52.33|56.81||56.27|52.7|48.05|49.91|46.7|40.3|39.77|40.33|39.37|38.8803|40.9499|39.9799|41.0299|43.02|44.8467|44.01|42.2|37.79|39||36.94|37.98|38.95|38.85|38.1|39.5|41.22|40.999|39.66|36.73||37.4|38.3327|40|40.05||37.38|37.05|35.5901|37.55|35.82|31.57|28.86|27.72|28.8098|27.4531|28.07|28.88|28.49|28.39|26.2615|26.7992|26.045|26.5|22.46|22.7923||23.2079|24|21.1|21.5|21.91|22.89|23.11|22.2|22.8509|23.8|21.44|20.76|22.24|22.25|22.88|20.43|19|19.2499|19.485|19.75|19.45|20|20.28|20.78|20.45|18.95|20.43|22.3723|22.9|22.965|24.2|24.84|20.95|20.4744|20.86|20.25|18.75|19|18.03|17.75|15.9|15.5|15.99|15.81|15.98|15.36|15.72|15.33|17.15|16.84|16.9899|17.12|17.31|15.97|16.1299|18|16.7||18|20.29
02040|1171270|/equities/joann|R2000GROWTH|13.62|13.44|13.66|14.46|14.77|15.25|15.41|15.48|15.03|15.3|15.71|15.48|16.1299|16.3199|16.24|15.8|16.05|15.9|15.64|15.5799|15.69|16.15|16.47|16.14|15.47|16|16.2059|16.65|15.54|15.42|15.5|14.71|14.99|15.05||15.36|15.79|16.13|15.74|15.39|14.95|15.03|15.15|15.58|15.7|15.1|15.73|15.84|15.9|16.5|16.3448|16.6483|17.06|16.86|17.5018|17.01|14.445|13.795|14.4||14.88|14.75|14.975|14.2|14.4|14.25|13.59|13.37|13.3|12.83|12.77|12.25|12.95|13|13.98|14.12|14.3|13.89|13.5528|13.9|13.97|13.96|13.62|13.95|13.48|13.09|12.44|12.03|11.5566|11.88|11.7|11.8|12.083|12.35|12.31|12.82|13.7|13.5399|12.19|11.06||10.9|10.35|10.25|10.3029|10.64|10.8942|11.35|11.67|11.9265|11.75|11.89|12.05|12.2482|12.51|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|38.6|37.73|38.82|39.2|39.32|39.635|40.53|40.38|39.51|40.27|40.38|39.24|37.9|37.64|37.67|37.33|37.45|38.83|38.03|38.54|37.75|37.89|38.5|37.5|35.82|38.42|38.4|39.3699|39.9|40.23|40.2|38.87|39.24|39.01||39.87|40.01|39.75|39.915|40.66|41.18|40.14|39.92|39.21|39.78|39.19|41.9|41.36|40.48|41.39|41.31|43.16|43.26|43.65|43.86|41.31|40.4|39.7|39.16||38.28|38|36.91|37.13|36.89|36.63|35.85|35.82|35.89|35.19|35.01|34.78|35.22|34.94|35.68|35.28|35.35|35.78|35.68|35.28|34.6|34.56|33.09|32.59|32.95|32.45|31.27|31.02|31.97|32.22|32.56|32.34|32.15|33.6|33.87|32.29|31.83|31.96|32.4|32.8||32.18|32.41|32.19|31.89|32.13|31.01|31.56|31.18|32.11|32.3|33.01|31.5|31.16|32|31.76|31.64|31.96|30.97|30.16|28.67|28.85|28.96|27.9|27.95|27.44|28.89|28.88|28.18|27.57|26.56|26.65|27.1|27.5||26.74|26.85|26.58|26.45|26.14|24.9|24.39|23.3|22.87|22.78|22.76|22.84|21.77|22.66|22.57|22.62|23.08|23.19|22.98||22.88|22.75|22.18|22.52|21.92|21.73|21.7|21.08|19.05|18.54||18.3|18.44|18.34|18.58||17.96|18.05|18.19|18.1|18.49|18.38|19.13|19.14|19.36|18.66|18.95|19.31|18.92|18.93|18.98|18.08|17.83|17.63|17.72|17.96||18.05|18.39|17.61|17.12|17.39|18.26|17.9|17.99|17.25|16.28|17.28|17.38|17.54|15.14|14.92|14.65|14.9|14.25|14.35|13.89|12.94|13.8|13.99|14.26|13.89|13.28|13.24|13.22|12.96|12.82|12.81|12.96|12.94|13.21|13.14|13.04|13.16|12.42|11.8|11.41|11.48|11.3|11.57|11.03|11.24|11.35|11.65|12.31|12.84|12.65|12.64|12.34|12.29|12.13|12.31|12.34|12.75||13.21|13.17
02042|1052401|/equities/livexlive-media|R2000GROWTH|3.03|2.96|3|2.93|3.13|3.4856|3.61|3.71|3.545|3.58|3.55|3.595|3.5392|3.67|3.72|3.65|3.72|3.64|3.53|3.66|3.6|3.78|3.78|3.655|3.66|3.97|3.99|4.04|4.185|4.25|4.23|4.24|4.4781|4.68||4.75|4.87|4.8|4.8572|4.67|4.64|4.6|4.57|4.53|4.58|4.6|4.785|4.838|4.85|4.8986|4.85|5.12|5.3799|5.35|5.41|5.74|5.59|5.345|5.16||5.1|5|4.88|4.75|4.53|4.45|4.27|4.2462|4.17|4.035|3.99|4.02|4.05|4|4.23|4.3|4.08|4.11|4.18|4.3|4.52|4.6|4.38|4.2|4.16|4.01|3.91|3.63|3.63|3.62|3.73|3.91|3.93|3.85|4.1|4.23|4.2866|4.47|4.7|4.44||4.38|4.54|4.57|5.65|6.95|6.12|6.76|6.33|5.47|5.14|5.4|4.659|4.18|4.2|4.28|4.28|4.28|4.1|3.94|3.8992|4.12|4.39|4.38|4.27|3.97|4.04|4.23|4.3845|4.72|4.66|4.625|4.95|5.14||4.91|5.17|4.905|4.58|4.52|4.45|4.3|4.34|4.165|4.03|4.1|4.58|4.35|4.39|4.5573|4.45|4.3|4.1|4.11||3.89|3.89|3.9|3.9|3.92|3.94|3.9|3.5|3.595|3.47||3.4977|3.55|3.46|3.58||3.74|3.88|3.95|3.69|3.4909|3.48|2.95|2.99|3.05|3.15|2.64|2.6|2.55|2.61|2.51|2.44|2.48|2.58|2.6702|2.54||2.45|2.35|2.27|2.12|2|1.9|1.92|2.05|2.04|2.05|2.04|2.03|2.29|2.18|2.15|2.11|2.1|2.06|2.16|2.18|2.2285|2.29|2.25|2.14|2.1281|2.17|2.15|2.25|2.34|2.32|2.34|2.31|2.36|2.42|2.28|2.3775|2.42|2.42|2.53|2.61|2.72|2.7348|2.75|2.72|2.68|2.85|2.87|3.015|3.265|2.95|2.75|2.73|2.72|2.635|2.675|2.64|2.6||2.41|2.56
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.18|9.21|9.5619|9.38|9.26|9.66|10.3|10.15|10.27|10.28|9.99|9.98|9.9999|10.34|10.385|10.47|11.25|11.16|10.89|11.03|11.11|11.3|11.66|11.36|10.9473|11.46|11.63|12.362|13.1|13.3|13.55|13.04|12.94|12.83||13.31|13.35|13.12|13.34|14.01|14.47|14.52|14.44|14.23|14.33|15.2095|15.605|15.41|15.08|15.6967|15.5|13.84|12.71|12.499|12.29|11.37|11.3|11.0785|11.1||10.5156|10.05|10.07|10.15|10.16|10.06|10.2|9.86|10.05|9.29|9.2|8.85|8.97|9.17|9.4532|9.71|9.06|9.2|9.25|9.76|9.85|9.85|9.65|9.49|9.4485|9.35|9.3299|9.14|9.01|8.7116|8.82|9.15|9.79|8.963|9.15|9.62|10.29|10.38|10.05|9.94||9.83|9.98|9.84|10.1|9.68|9.73|10.065|10.76|11.38|11.5|11.76|11.79|13.8|12.9|9.6187|10.6463|10.88|9.5095|9.99|10.45|12.2|18.15|10.4762|10.72|10.17|9.52|10.2|10.2099|11.75|10.67|10.8899|11.2389|11.75||9.91|10.25|10.34|9.74|9.8799|7.75|7.75|6.85|6.5|6.29|6.5|6.56|7|7|7.75|6.165|6.115|6.22|6.2||6.09|6.23|6.27|6.1|6.2299|6|10.1|10.39|10.4|11.1||12.88|12.49|14.47|14.47||15.36|18.24|16.64|19.52|19.04|16|14.744|14.88|15.1184|15.2|15.12|15.04|15.2|15.812|15.04|16.48|18.4|18.24|19.68|20.8||20.16|22.08|17.36|14.08|11.984|11.024|10.392|10.392|9.7568|9.76|9.752|10.288|10.4|10.1528|10.24|10.2384|10.3664|10.384|10.4|10.4|9.84|10.08|10.24|8.9584|8.936|9.4064|9.84|10.72|10.248|10.848|11.2|11.648|11.832|11.68|11.104|10.864|10.796|10.864|8.96|8.96|9.2|9.6|11.04|11.272|11.512|11.952|11.36|11.36|11.504|11.4944|11.52|11.912|11.6|11.8058|12.24|11.976|11.992||12|12.456
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.85|7.32|7.43|7.56|7.93|8.08|7.94|8.2697|8.2|8.12|8|8.03|8.2933|8.09|7.88|7.68|8.15|8.15|7.69|8.13|8.17|8|7.65|7.53|7.125|7.28|7.19|7.33|7.5|7.7012|7.6|7.26|7.58|7.91||8.07|8.07|7.56|7.51|7.38|6.8|6.71|6.68|6.66|6.713|6.71|6.7|6.77|6.75|6.96|7.28|7.44|7.73|8.5|8.12|8.07|7.8799|8.16|7.98||8.07|8.31|8.3599|7.95|8.49|8.7|7.71|7.85|8.09|7.43|5.6|5.5|5.745|5.91|5.98|6.15|6.22|6.29|6.43|6.71|6.57|6.49|6.66|6.2|6.1|5.83|5.84|5.45|5.15|5.33|5.59|5.73|5.5799|5.505|5.61|5.65|5.948|6.45|6.65|6.6198||6.22|5.9499|5.69|5.7983|5.56|5.5|5.65|5.94|6.1|6.06|6.37|6.325|6.42|6.5|6.8642|6.92|6.53|6.2|5.94|5.85|6.04|6.64|6.705|7|7|7.535|7.71|7.42|7.54|7.84|7.88|8.72|8.78||7.83|8.59|10.41|10.99|12.3007|9|7.8|7.35|7.34|7.01|7.14|7.49|7.66|7.17|6.07|5.759|5.385|5.3999|5.4||5.39|5.35|5.5724|5.6|5.39|5.251|5.43|5.5|5.3109|5.28||5.06|5.1|5.58|5.81||6.02|6.14|6.1|5.98|5.8|5.94|5.73|5.66|5.29|4.935|5.11|5.09|5.02|5.4399|5.04|4.89|4.81|4.81|4.55|4.66||4.44|4.4219|4.56|4.75|4.56|4.54|4.74|5.5|5.0678|4.23|3.93|3.38|3.35|3.36|3.36|3.44|3.4|3.37|3.4288|3.37|3.33|3.49|3.5|3.32|3.4|3.42|3.5865|3.61|3.625|3.5|3.61|3.75|3.735|3.65|3.7|3.76|3.52|3.65|3.375|3.5|3.5|3.57|3.48|3.42|3.45|3.4699|3.42|3.49|3.46|3.47|3.4099|3.35|3.4943|3.36|3.44|3.29|3.3197||3.36|3.39
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|26.9115|27.5|26.3354|25.8673|27.1|27.65|29.465|31.4699|32.52|31.64|30.8435|30.44|27.92|27.41|24.8774|23.1875|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|27.06|26.51|26.85|26.5|26.73|27.09|27.19|27.22|27.16|26.9|27.25|27.66|27.78|28.03|28|27.74|27.8|28.05|27.5|28|27.76|27.98|28.41|26.43|25.02|25.96|25.3|25.88|26.41|26.79|26.5|25.84|26|25.9||26.35|26.5|25.62|25.06|25.72|26.5|25.25|25.09|24.64|24.56|24.77|24.96|25.11|25.23|25|24.62|24.49|24.91|25.07|24.79|24.65|25.05|24.93|25.58||27.97|29.94|29.86|29.39|28.74|27.96|27.6|29.44|26.75|26|25.76|25.34|24.77|23.46|23.4|22.76|22.48|21.44|21.71|20.25|19.87|18.71|18.32|18.94|18.95|18.98|18.79|18.57|18.76|18.66|18.54|18.32|18.55|18.58|18.3|19.08|19.11|19.42|19.67|19.64||18.95|19.36|18.06|18.53|18.58|18.67|19.05|19.62|19.36|19.46|19.96|19.7|19.61|20.5|21.33|21.26|21.02|20.76|20.25|19.4|20.1|20.24|19.75|19.97|19.87|19.65|19.24|18.75|20.25|20.19|19.95|19.5|19.79||20.18|20.63|20.98|20.41|20.22|19.6|19.55|19.65|19.19|18.48|18.05|17.92|18.04|19.35|19.4|17.5|17.57|17.51|17.59||17.41|17.6|17.75|18.18|18.57|18.58|18.97|19.43|18.61|18.99||18.41|19.19|18.79|18.4||18.69|18.95|17.67|17.08|17.25|16.67|15.88|15.73|15.25|15.4|15.33|15.33|15.11|14.99|15.01|15.42|14.82|14.14|13.62|13.64||13.51|14.06|12.72|13.07|12.87|12.68|12.89|12.91|12.91|12.85|12.96|12.91|12.56|12.13|12.36|12.38|13.4|11.99|12.28|12.21|11.78|12.14|12.2|12.39|12.38|12.34|12.15|11.87|12.01|11.64|11.77|11.57|11.96|12.01|11.62|11.43|11.47|11.17|11.17|11.16|11.18|11.06|11.23|11.5|11.94|10.72|11.23|11.63|12.17|12.42|12.44|12.64|12.4|12.25|12.16|12.25|12.52||12.72|12.66
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|66.4|67|68.4|66.1|67.6|69.6|70.4|70.964|73.6|74.4|76.4|77|77.4|77|78.2|77|78|78|75|76.3|81.054|82.5|82.6|80|79.2|80.2|80|80.4|80.66|85|85|85.2|85.8|90.498||96.4|96.8|95.4|96.9|102.6|102|101.6|97.4|94.7|95.5|97.8|97|97.4|102.4|102.6|102.4|102.6|105.4|101.8|101.2|96.4|98.1|98.718|98.4||99.4|96.2|94.7|94.6|96.4|99.2|102.4|103.568|97.8|100.6|105|100|100.8|101.6|98|94.6|95.6|115|77.4|81.2|82.6|85.2|86.3|86.002|84.3|82.602|84.2|81.4|80|82.494|82|84.9|86.4|81.558|83.4|85.558|88.4|85.2|89.96|91.8||89.4|86.8|82.4|90.198|94.6|93|90.46|96.8|101.45|99|106.4|105.4|107.6|107|103.6|97.2|95.992|93.8|94|90.948|97.822|108.6|118.6|123|247.4|249|245.2|240|249.2|253|261|262.6|268||268|277.6|300|296|295.6|285.1|280.164|287|282|275.4|276.8|276.8|296|280.2|268|248|232.4|231.8|230.3||232.6|237|226|226.8|236|243.582|244|229.4|230|229.8||231|234|230.4|235.4||239.4|239|240.2|232.2|239.6|241.2|241|258|254.4|244.2|246|259|260|261.9|262.2|272.2|272.8|279.584|283.566|280||281.4|289.6|285|286.4|280|284.8|277.8|261.4|250.8|243|248.8|247.6|255.8|247|252.4|248|241|237.256|231.278|234.2|232.6|237.6|239|240|243|240.8|242.6|250|256.7|253.2|254.8|256.6|249|262|263.2|257.4|256.6|254.2|248|248.4|253|245.8|252.8|249.6|256|275.6|259.6|259|264.3|262|268.1|260|241.4|230.6|242.8|284|304.8||293.8|297.6
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.86|6.78|6.88|6.8|6.7|6.78|7.1|7.12|7.29|7.05|6.82|6.97|7.33|7.52||7.15|7.14|7.15|7.14|7.49|7.73|8.02|8.23|8.36|8.38|8.56|8.71|8.88|8.71|8.31|8.49|8.11|8.41|9.18|9.45|9.69||9.4|9.83|10.65|11.07|11.2|10.93|11.19|11.15|11.22|11.34|11.45|11.2|10.71|10.58|10.09|10.09|10.1|10.2|9.57|9.48|9.72|9.68|9.54|9.4|9.51|9.93|10.02||10.58|10.73|10.49|10.31|10|9.54|9.83|9.85|10.42|10.7|10.69|9.73|9.5|9.55|9.58|9.5|9.19|9.25|9.46|9.28|9.22|9.05|9.01|8.92|8.97|8.78|8.95|8.72|8.89|8.85|8.75|8.76|8.35|8.35|8.44||8.27|7.77|8.2|8.38|8.51|8.28|8.59|9|9.15|9.11|9.33|9.49|9.82|9.89|11.52|8.36|8.42|8.32|7.81|7.78|8.17|8.5|8.65|8.75|8.82|8.66|9.11|9.89|10.75|11.57|10.19|9.42|9.5||9.56|9.82|9.96|9.85|9.89|9.5|9.45|9.8|9.9|10|10.85|10|9.5|10.6|10.9|11.1|11.6|11.8|12|11.8|12.2|12.2|12.4|12.1|12.6|13.1|14|13.9|14.4|13.9||12.4|12.6|12.8|||12.8|12.9|13.2|13.3|14.3|14.1|13|12.4|11.8|11.3|11.5|11.6|11.8|11.9|11.6|12.4|12.1|12.3|11.8|12.1|11.9|11.8|11.4|12.6|12.9|11.5|11.6|12|12.4|12.6|12.8|13.1|14.2|14.3|14.7|13.9|12.6|12.9|12.7|12|11.7|11.7|12|12.1|12.8|12.8|13.4|12.2|12.6|13.5|13.6|14.2|14||14.4|14.6|14.6|15.3|15.2|15|14.7|14.5|15.1|14.6|13.9|14|15.3|15.5|15.4|15.8|15.7|15.5|16|16.5|17|17.5|17.4|17.2||17|16.3
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.72|21.8797|22.3|21.8213|22|22.23|22.25|21.83|21.71|21.9245|21.98|22|22.18|22.6|23.5956|23.3|23.07|22.34|22.265|23.25|22.2|22.58|22.76|22.6|22.47|23.49|23.47|23.48|23.37|23.85|23.24|22.9|23.2732|23.41||24.1|23.92|23.48|23.15|23.07|23.3562|23.45|23.47|22.62|22.49|22.86|23.8|24.505|24.91|24.8383|25.245|25.76|25.61|26.07|25.94|25.5|25.3694|26.2108|26.1||25.37|25.49|25.3346|26.9|25.495|25.5|25.38|25.8899|27.041|26.8006|27|26.46|26|26.18|26.4843|26.16|26.1259|25.1656|25.2|26.09|25.21|24.5799|24.321|24.5336|24.4885|24.46|25.7293|24.725|25.455|25.92|26.7|26.64|27|26.5|26.808|26.7|26.44|27.0279|26.92|27.15||26.86|26.89|26.43|26.71|26.28|25.87|26.52|26.5|27.17|27.95|27.75|26.83|26|26.77|26.55|26.755|26.65|26.36|26.4207|25.6|25.55|25.62|24.436|24.4209|23.795|24.31|24.74|24.44|24.31|24.705|24.725|25|24.82||24.69|24.29|25|23.46|23.97|24.3|22.91|22.06|22.22|21.98|21.97|22.01|22.165|22.95|23.12|23.27|23.59|23.97|23.01||22.88|22.56|22.165|21.78|21.78|22.9|22.49|22.13|21.45|21.045||20.62|20.65|20.98|21.2||20.98|21.18|21.21|21.82|22.51|22.2|21.9825|21.6|21.52|21.78|22.11|22.4|22.09|21.92|21.98|23.4|22.44|22.39|22.4145|22.35||22.5|22.61|22.4|22.7|23.21|23.5|23.3|23.1|22.3526|22|22.51|22.83|22.55|21.85|22.32|22.33|21.9|21.091|20.08|20.26|20.56|21.35|22.043|22.1553|22.23|22.6|22.66|22.92|23|23.17|23.18|23.18|23.94|22.44|22.42|22.02|22.06|21.94|21.3|21.27|21.64|21.04|20.97|20.4|20.53|20.46|20.57|20.95|21.54|21.6699|22.17|21.77|22.113|22.37|22.2|22.38|22.13||22.25|22.71
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|14.48|14.1|14.29|13.7|13.96|14.45|14.86|14.79|14.71|15.29|15.69|16.18|15.7|15.13|15.23|15.21|15.6069|15.56|14.92|14.73|15.1|15.77|16.59|16.47|15.92|16.44|15.74|16.33|17.15|18.1|17.1299|15.13|14.95|14.69||13.4896|13.69|14|14.41|14.77|13.87|13.44|13.16|13.12|13.48|13.69|14.22|13.32|13.3|13.79|13.73|11.74|11.48|11.88|10.89|10.24|10.25|10.5259|10.36||10.69|10.43|9.81|9.87|9.97|10.13|10.27|10.14|10.67|10.39|10.79|10.4|11.02|11|12.23|12.15||29.5|48.66|49.035|49.6|46.09|46.75|47.68|48|46.655|47.08|46.735|45.81|46.71|48.58|49.08|49.58|48.099|49.85|49.75|49.65|49.98|50.16|52.635||53.58|52.57|52.06|50.62|52.47|52.25|56.15|56.71|59.6|58.69|56.8|57.08|59.15|58.88|58.25|57.85|57|58.06|59.23|58.71|62.16|67.515|70.21|69.34|69.01|68.395|68.59|67.82|67.82|68.32|65.84|62.5351|62.46||63.24|64.275|65.7899|70.29|68.93|67.28|67.48|64.14|61.78|59.155|58.7324|58.125|58.2|65.07|67.43|64.49|63.71|63.95|63.54||63.875|64.15|61.9|63.2459|63.05|62.82|59.72|58.77|59.38|62.99||62.54|63.36|62.54|63.675||64.0956|62.3|63.5|60.87|61.43|61.4461|65.41|65.4|65.2|63.03|59.155|59.94|59.56|58.98|57.83|57.14|56.12|56.36|57.18|55.9||56.27|58.01|57.9|56.45|58.65|62.49|60.15|60.2746|60.03|61.33|60.85|59.68|59.51|55.42|54.8|53.4|49.08|48.82|49.38|50.51|53.11|53.03|58.88|58.95|56.29|54.1876|54.18|57.24|59.11|58.655|60.91|59.63|60.56|60.64|59.82|60.36|60.14|59.64|54.9712|56.485|55.49|54.33|54.03|53.5|52.02|54.38|52.92|55.75|56.51|52.965|55.03|54.079|53.69|49.59|50.13|49.57|48.35||48.69|50.66
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|206.1|218.7|228.6|219|211.2|234.6|244.2|253.614|257.7|249|249.9|244.2|237.3|245.7|244.8|249.6|250.5|248.7|240.681|247.5|252.6|258.6|260.7|251.1|239.4|246.6|248.1|247.5|263.7|267.6|265.8|265.2|284.4|294.3||302.1|299.1|289.8|293.7|289.5|300.6|304.2|303.9|285.6|284.4|288.3|300.15|300.3|306.3|316.476|314.55|317.49|336.3|326.4|316.2|323.25|331.2|327.9|325.8||323.1|317.7|308.7|313.5|329.4|332.7|322.2|298.8|297|286.2|282|316.2|318.684|325.35|336.9|347.7|358.8|369.9|364.17|365.7|377.7|380.1|378.9|373.8|372|375.6|368.7|352.65|359.4|367.5|371.4|386.1|399.897|407.4|423|423|427.8|421.2|432|428.4||423|432.9|453.3|465|480|466.5|484.2|438.3|450.9|451.8|439.2|409.8|427.5|428.4|411.3|413.4|407.4|397.2|385.5|410.1|444|462.6|464.7|449.697|417.9|446.7|452.4|414.3|426|405|400.2|420|453.9||458.7|471|498|532.5|525.684|506.7|494.4|497.1|525|514.2|465.3|496.5|495|499.2|502.2|515.7|532.188|549|546||549|576.3|561.9|513.3|494.142|487.2|483|446.7|442.197|474||466.23|478.5|495|514.956||500.082|475.5|457.5|402.9|396|380.4|376.2|403.5|410.4|421.947|439.5|434.7|411|420|410.4|369|361.47|388.2|403.5|356.097||323.097|318|313.5|310.5|309.9|308.994|308.4|308.7|307.5|307.197|307.2|307.2|307.2|307.8|309|309|308.463|308.673|309.114|308.4|309|308.4|307.95|309|308.7|308.4|311.1|311.4|309.3|310.5|309|311.4|311.1|310.2|308.7|311.1|311.7|313.5|312|313.2|315|313.5|314.4|312.3|314.1|318|316.5|312|313.503|313.65|316.5|312.9|311.4||311.4|311.1|313.5||312.9|311.4
02052|17196|/equities/sharps-compliance|R2000GROWTH|9.39|9.16|9.38|9.77|9.87|9.99|10.15|10.09|10.12|10.06|9.97|9.965|10.36|10.41|10.47|10.28|10.24|9.97|9.2499|9.5|9.48|9.81|9.85|9.7|9.38|9.58|9.36|9.8641|10.13|10.18|10.06|9.91|10.22|10.35||10.25|10.44|10.48|10.61|10.87|10.93|10.69|10.73|10.9582|10.9677|11.065|11.76|11.98|12.0419|12.15|12.52|12.37|12.969|12.79|12.31|12.25|12.41|13.24|13.73||13.7295|14.5|14.715|15.31|16.3|17.05|16.71|16.67|16.86|16.66|16.675|16.4|17.07|17.47|16.71|16.3|16.14|16.17|16.93|17.75|18.15|18.6|16.82|16.2|16.2|16.09|16.09|16|15.45|13.68|13.78|13.69|13.78|14.16|14.338|13.66|13.5|14|14.2|13.98||14.3299|14.84|14.23|13.9769|13.755|13.75|14.0367|13.845|14.04|14.1881|14.7|14.655|15.05|15.28|14.582|14.16|14.64|14.36|13.93|13.2|13.25|13.35|13.34|13.5|13.1399|13.48|13.7549|13.52|14.195|15.02|15.47|14.95|14.88||14.94|14.85|14.83|14.05|14.5|13.81|13.02|12.7|12.8889|13.49|13.39|12.6484|12.2|12.7|12.2|11.94|12.2|11.57|11.61||11.33|11.47|11.4761|11.45|11|9.95|10|9.86|9.44|9.5||9.52|9.6|9.97|9.99||9.8|9.6|9.4|9.74|10.06|9.6|9.45|9.3324|9.36|8.83|8.65|8.78|8.69|8.155|8.18|8.03|8.2|8.13|8.1862|8.24||8.34|8.4869|8.72|8.74|8.59|8.5|8.6|8.68|8.18|7.98|8.12|8.19|7.6|6.78|6.74|6.34|6.35|6.19|6.025|6.122|6.43|6.634|6.32|6.295|6.3992|6.38|6.42|6.45|6.43|6.45|6.64|6.68|6.72|6.7373|6.64|6.42|6.4|6.4|6.36|6.39|6.42|6.82|6.98|6.66|7.075|7.25|7.52|7.54|7.63|7.9|8.1499|7.7352|7.66|7.62|7.7425|7.42|7.29||7.42|7.58
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|18.3501|18.0422|18.9563|18.735|18.8047|17.8208|18.1721|18.3501|17.3878|18.2153|18.6724|18.7927|18.4848|18.8889|18.8023|18.7254|18.8408|17.7535|17.1954|17.638|17.3878|17.2483|17.2531|16.5218|16.3005|17.2435|17.5899|17.4071|17.4071|17.5322|17.3782|16.9548|17.4359|16.6661||16.8009|16.8875|16.6469|16.7912|17.4744|18.0422|17.7679|17.0318|16.2813|15.9926|16.185|16.4929|16.7816|16.9837|17.3001|17.9074|18.2057|18.0229|18.3597|18.5522|18.8986|18.9371|18.3501|18.4656||18.3116|18.735|16.95|17.1761|17.282|17.1377|16.1562|16.0598|17.051|16.8394|15.9733|15.8771|16.3294|16.2428|16.416|15.9541|16.9163|16.9356|17.205|16.2235|15.9541|17.3878|17.4744|17.4841|17.5418|17.4732|17.4071|17.3109|17.6476|18.2539|18.7639|18.0325|17.6669|16.5699|16.4063|16.5218|17.4923|17.3686|17.027|16.7528||16.6661|16.7816|16.416|16.6854|16.618|15.8867|16.3679|16.772|18.0115|18.2442|19.3508|18.9563|18.3886|18.7157|19.245|19.4759|19.8801|19.8512|19.8608|19.4663|19.6972|20.188|19.0237|19.2642|19.4086|23.3345|24.8164|24.9222|23.2154|21.9008|21.4678|21.8046|21.6506||21.4197|21.0444|21.5544|22.0403|22.2376|21.4485|21.2561|22.3434|22.5599|22.6128|22.8823|22.7091|21.8527|22.353|22.3242|22.5551|22.6994|23.1517|23.1613||22.3819|22.661|21.8238|22.507|22.3049|22.3915|23.1902|23.2576|22.1895|21.7468||20.7172|20.4478|19.9378|19.7838||19.8127|19.957|19.524|19.1867|19.3412|19.9186|20.6883|20.8616|20.0918|20.1205|20.1399|18.8312|18.5329|18.148|17.7342|17.8016|17.893|17.4359|18.0229|18.1191||18.4752|18.9948|17.5226|16.3871|16.4545|17.8882|17.7535|17.7727|16.8394|16.6661|16.4496|17.3397|18.2442|16.3438|15.9348|15.4922|15.7713|15.396|14.5781|14.2894|13.9526|14.3568|14.4241|14.5454|14.2702|14.5203|14.53|15.1554|14.809|14.9052|15.3479|15.3382|16.2813|17.0222|17.1184|16.6324|17.4937|17.4167|17.051|16.9452|17.1665|17.5418|17.8786|17.2627|17.2916|17.8257|18.148|19.524|20.3131|19.9955|18.812|18.5233|18.3453|17.5659|16.3342|15.8386|16.0888||16.4448|15.829
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|22.4|22.63|23.12|22.47|22.75|22.86|23.02|23.105|22.71|22.61|22.66|22.08|22.04|22.18|22.65|22.3|22.1|21.77|21.3375|21.67|21.055|21.29|21.36|20.91|21.045|21.63|21.5|21.78|21.81|21.91|22.02|21.55|21.99|22.33||22.67|22.8|22.7|23.45|23.8|23.66|23.16|23.23|23.16|23.515|24.05|25.07|25.47|25.87|25.23|24.87|25.5|25.43|25.28|24.835|24.16|24.2756|24.6|24.53||24.535|24.66|24.35|24.08|23.915|24.44|23.91|23.94|24.435|23.68|23.76|23.53|23.24|23.39|24.05|24.21|25.16|26.82|26.62|26.24|26.12|26.14|25.47|24.89|24.785|24.27|23.78|23.405|23.5|23.38|23.23|22.94|22.995|22.88|23.37|23.5|23.51|23.32|23.68|23.73||23.83|23.97|23.28|23.1|23.27|23.065|23.83|23.78|24.175|24.84|26.13|25.26|24.86|24.94|25.23|24.72|24.875|24.43|23.67|23.78|24.37|24.54|24.6|24.2|23.38|24.48|24.87|23.6276|23.58|23.43|22.7799|23.53|23.55||22.99|23.33|23.59|23.21|22.75|22.38|22.3243|22.04|22.32|21.83|22.38|22.565|21.87|23.2|22.87|23.27|24.7199|24.89|24.81||24.79|24.79|24.38|24.72|24.45|24.44|24.47|24.15|22.79|22.73||22.87|22.73|22.855|23.3257||23.28|23.56|23.82|23.4899|24.2|24.88|24.661|24.205|24.12|24.47|24.64|24.78|23.68|23.4|23.54|23.51|23.015|22.64|22.86|23.35||23.71|23.98|23.2|22.9125|22.91|23.95|23.65|24.08|23.1|23.27|23.53|23.67|25.62|23.88|23.72|23.17|22.62|22.09|21.69|21.72|21.88|23.06|24.06|24.55|24.02|24.24|24.25|23.75|23.2|23.46|22.715|23.1|23.23|23.58|23|22.74|22.34|20.8|19.78|18.64|18.18|17.92|18.2|17.26|16.85|17.69|17.27|17.865|18.84|18.82|19.36|19.01|19.1973|18.83|18.5|18.27|18.12||18.67|18.48
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|15.1|16.44|16|16.58|16.94|17.62|17.34|17.69|17.24|16.18|16|16.74|16.24|16.3469|16.5|17.35|17.33|16.61|16.75|18.49|19.07|18.275|18.57|18.32|18.24|18.29|18.115|18.96|19.81|19.59|19.28|19.662|19.99|19.47||19.96|20.955|22.49|24.075|24.08|23.94|24.34|23.8|25.23|27.07|28.25|28.11|28.225|28.49|28.43|27.95|28.48|28.265|28.11|28.13|26.6|27.17|27.6|27||27.7|27.7|27.56|27.495|27.97|27.62|27.34|25.91|25.4|23.815|23.95|24.15|26.675|28.06|29.16|28.11|28.57|28.35|27.71|27.67|26.285|25.17|23.155|21.8|21|20.0115|20.6997|22.9|23.93|23.63|25.31|24.545|23.9599|25.62|27.9999|29.93|29.98|30.8|30.3156|30||32.96|31.67|32.5|43|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|56.5|56.057|56.85|57.025|58.65|57.025|56.25|58|58.5355|57.35|56.075|56.55|56.25|57.25|57.025|56.7|57.2|56.7|57.25|58.55|58.15|58.7|59.255|58.335|58.2|61.7495|59.5|58.7|59.35|60.344|60.4|59.45|59.5|59.95||59.775|58.75|57.607|57.4|54.95|55.2|54.641|55.25|55.6|55.92|56.745|56.85|57.604|58|58.4445|58.45|57.85|57.85|56.45|56.05|56.05|56.675|53.45|52.295||53.9495|55.25|55.6|55.85|55|54.4|54.8|54|53.9855|55|51.95|51.425|51.05|51.25|51.7025|52.4|50.5|53.2|53.75|54.15|53.35|52.85|52.4|52.05|52.4|51.95|52.45|51.15|50.95|51.5|51.65|52|52.6|52.15|52.5|52.85|53.4|53.5|53.8995|54||53.75|53.75|52.35|53.25|53|52.7|52.95|53.0575|53.6|52.7|53.846|54.5|54.4|55|54.2|53.35|54.5|53.3|51.5|50.021|49.4|50.2|52.3|53.15|52.05|56.65|55.8|53.7|55.55|56.3|56.6|56.4|59.6||59.75|61|62|61.3|60.8|58.5|56.7|56.15|56.2|57.08|57.01|58.65|60.44|57.7|55.6|54.75|55.5|55.8|56.45||55.24|55.9|56.62|55.9|55.9|53|53.75|50.58|49.35|48.45||48.15|47.9|47.85|47.95||47.9|48.1|47.15|47|48.4|48.5|49.5|48.45|48.45|47.85|46.75|46.75|46.95|47.2|46.4|45.75|46.75|47.45|49.52|50.7||50.5|51.25|49|47.7|47.7|47.8|47.4|47|47|47|47|46.59|47.1|47.2|47.5|47.6|47.65|46.15|47.2|47.9|47.4|48.63|48.5|46.75|45.4|45.65|45|45.35|46.1|45.65|45.65|45.85|46|44.9|45|44.6|45.25|44.3|42.75|42.5|42.65|42.45|42.45|41.65|41.1|42.35|43.27|43.27|44.15|43.95|44.55|43.95|42.8|41.7|42.15|42.55|43.15||44.5|45.7
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|64.8|62.8|67.676|72.2|78.2|80.6|81.78|85.076|88|87|83.2|81.8|79.8|80.6|83.4|80.2|83.6|83.4|80.4|82.372|81.6|85.2|85.6|82.3|81|86.2|85.8|84.7|87.1|92.4|94|92.6|97.198|100|5.01|102.782|107.2|109.8|113.424|114.6|110.4|112.4|111.4|103.8|101.18|104.8|114.2|108.4|126.4|118.6|116.954|120|134|126.8|117|110.4|115|106.8|106.8||105.8|107.4|108.2|101|96|97.8|97.8|95.2|99|92.2|92|95.6|101|97.6|106.4|109.8|108.8|115.8|115.2|116|121.782|124|126.6|135.4|130.398|128|114.2|118.8|110|114.8|101.602|114.8|124|124.4|129.2|137|143|146|156.4|169.4||153.8|128.8|124.6|129.6|137|138.3|145|155|159.2|156.4|160.5|162|162.2|174.4|174.4|170.8|186|155.2|141|124|142.296|162.6|170.6|172.8|169.2|188|195|173.276|205.8|234.8|266.6|304.4|315||299.164|315.6|353.598|288.8|244|246|257.8|237|238.4|243|216.4|228|231.8|254|292|278.858|290|302|251.6||211.8|227.6|161|165.4|152.8|180|169.8|127|124.8|120.768||124|127.4|133.834|159||145.6|174.4|146|105|85.6|65.8|62.4|58.2|60|57.2|53.8|55.6|52.2|54.8|55.188|55.2|56.2|57.1|57.8|58.8||57.56|59.6|60.8|58.8|55.6|49|50.4|63.4|59.2|53|49.8|50|46.5|48.4|43.8|43.2|43.6|41.2|41.6|42.5|43.1|45.4|46.348|46.4|46.628|47|49|51|50.2|54.4|48.4|48|46.6|47.6|48.6|45.3|43.8|45.4|46|46|45.6|46.4|48.37|46.2|50.6|54.6|55.4|54.2|55.19|55.8|57|54|55.6|56.562|59.8|61.5|58.6||57|60.2
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|30.835|31.4|32.26|32|30.2|29.07|30.63|30.61|31.18|31.45|33.99|27.59|23.54|20.35|18.48|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2.13|2.17|2.185|2.2273|2.2|2.36|2.42|2.37|2.56|2.56|2.45|2.39|2.33|2.34|2.42|2.375|2.43|2.52|2.255|2.45|2.59|2.77|2.74|2.59|2.67|2.47|2.54|2.66|2.59|2.74|2.755|2.6701|2.86|2.98|2.89|2.98|3.18|3.23|3.4|3.59|3.39|3.46|3.38|3.23|3.3|3.42|3.68|3.64|3.53|3.525|3.4|3.32|3.409|3.75|3.51|3.1|2.79|2.59|2.53||2.48|2.59|2.94|2.11|2.18|2.24|2.165|2.06|2.11|1.835|1.75|1.81|1.895|1.95|1.91|1.94|1.99|2.14|1.93|2.12|2.15|2.29|2.275|2.44|2.45|2|2.2|2.07|1.78|1.85|1.84|2.16|2.36|2.18|2.54|2.81|3.04|3.22|3.4|3.547||3.5|3.68|3.455|3.66|3.8|3.81|4.04|4.23|4.35|4.23|4.11|4.08|4.15|4.33|4.42|4.24|4.44|4.5|4.17|4.05|4.77|5.3|4.42|4.1|4.088|4.576|4.85|4.81|6.06|5.5|5.1|5.77|6.49||6.58|6.88|6.95|4.8|4.25|3.6|3.38|3.51|3.75|3.4|3.45|3.16|3.39|4|4.33|3.78|3.44|4.44|4.01||2.29|2.15|1.75|1.65|2.28|1.25|0.959|1.04|1.29|1.2||0.66|0.646|0.595|0.595||0.63|0.58|0.58|0.57|0.592|0.617|0.64|0.579|0.579|0.61|0.668|0.769|0.735|0.615|0.524|0.49|0.485|0.48|0.487|0.501||0.43|0.439|0.433|0.443|0.44|0.45|0.422|0.432|0.43|0.439|0.43|0.407|0.394|0.381|0.41|0.378|0.378|0.378|0.385|0.384|0.387|0.411|0.422|0.417|0.42|0.44|0.45|0.468|0.45|0.44|0.455|0.47|0.41|0.392|0.4|0.445|0.363|0.365|0.36|0.352|0.36|0.36|0.355|0.36|0.373|0.428|0.368|0.388|0.39|0.388|0.386|0.385|0.361|0.35|0.361|0.35|0.349||0.385|0.385
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|7.83|7.81|8.05|8.54|8.88|8.75|8.8|9|9.07|9.03|8.92|8.88|8.35|10.95|13.745|13.35|13.44|13.295|13.6999|13.65|14|14.4999|14.41|13.97|13.785|13.84|14.09|14.58|14.92|15|14.7425|14.78|14.58|14.65||15.5|16.25|16.12|16.5904|17.22|17.92|17.68|17.4|17.43|17.06|17.1|16.8|17.6|17.42|16.85|16.13|16.55|17.05|17.07|15.38|15.14|14.18|14.49|14.3||14.345|14.01|14.13|14.71|14.91|15.1087|15.46|13.99|14.04|13.08|13.49|13.82|13.91|13.835|14.1637|14.45|13.38|14.61|15.18|10.65|10.975|11.83|11.995|11.84|11.83|11.8|11.93|11.77|11.13|11.68|12.12|13.3|13.29|13.03|12.78|12.94|12.48|12.3|12.45|12.8||12.75|12.9|12.2|12.56|13.5|13.32|13.46|14.15|14.38|13.84|14.34|14.56|14.4|14.75|15|15.04|15.22|15.1325|14.38|14.16|15.36|15.7|15.49|16.9333|16.2873|17.57|18.34|17.58|18.23|18.1|17.83|18.53|21.04||19.64|18.0521|18.36|19.06|18.92|18.7|17.94|16.25|16.7499|18.485|18.84|17.9371|19.56|19.68|22.38|22.43|19.49|17.24|17.06||14.7921|15.38|14.71|12.09|12.9499|13.05|12.16|11.265|11.205|11.2198||11.4|11.315|11.47|11.71||11.32|11.31|10.05|9.62|9.29|9.71|9.705|9.47|9.99|9.5537|9.63|9.74|8.92|8.96|8.535|7.95|8|9.26|8.77|8.755||8.57|8.44|8.44|7.93|7.82|7.89|8.05|7.95|7.25|6.76|7.28|6.7|6.97|6.94|6.65|6.07|5.98|5.37|5.3|5.4|5.35|5.75|5.9299|5.82|5.85|6.2824|6.3|6.54|6.47|6.31|6.59|6.8471|6.85|6.75|6.44|6.35|6.15|5.7931|5.28|5.15|5.3719|5.2|4.72|4.41|4.92|4.63|4.68|4.34|4.7|4.3|4.44|4.46|4.615|4.2319|4.32|4.38|4.39||4.26|4.54
02061|1171266|/equities/innovage-holding|R2000GROWTH|14.995|15.2|15.47|16.01|16.2|16.15|16.44|16.19|17.06|17.27|17.28|17.33|17.05|17.02|16.97|17.045|17.216|17.21|16.72|17.34|17.39|17.53|17.798|17.57|17.55|19.58|19.64|20.53|20.84|20.75|21.015|20.77|21.54|22.46||22.36|22.44|21.34|21.52|21.71|21.86|22.265|22.71|23.01|23.27|23.46|23.6|22.61|22.32|22.55|21.26|21.14|20.67|20.18|21.065|21.14|21.64|21.81|22.14||22.13|21.33|21.715|20.91|20.9|20.9|20.5|20.475|21.33|23.23|22.46|23.51|23.8|25|25.81|26.36|26.28|26.169|26.44|26.29|25.99|25.93|26.15|26.32|26.35|25.8899|24.97|24.6387|24.56|24.96|25.0688|25.53|25.3499|24.49|24.7933|25|25.73|24.4|24.485|25.41||25.965|26.5|24.5|25.235|24.54|24.7058|25.05|25.1|27.18|25.84|25.93|26.47|25.15|26.9499|26.82|26.48|26.76|26.44|25.3175|25.76|24.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|12.34|12.82|12.835|12.485|12.899|13.39|13.86|13.82|13.39|12.936|12.8362|12.7|12.4|12.35|12.35|12.33|12.47|11.899|11.4324|11.68|12.6|12.7734|12.7099|12.09|11.47|11.86|11.72|12.38|12.18|12.26|12.3|12|11.89|12.26||13.17|13.3|13.08|13.42|13.3|13.65|12.92|12.47|12|12.04|11.64|12|12.01|12.3|12.48|12.84|12.73|13.2381|13|12.9667|12.67|12.43|12.09|11.9||12.2|12.17|11.96|12.54|12.58|12.34|12|12.03|12.21|11.86|12.26|12.15|11.95|12.08|13.31|12.8|12.88|13.345|13.64|13.63|13.26|13.77|13.66|13.8499|13.67|13.37|13.21|12.85|12.88|12.34|12.6334|13.06|13.28|13.2899|13.7999|13.82|13.89|14.54|14.83|15.7111||16.1|17.1|15.52|14.5534|14.9|13.7999|14.35|14.87|15.45|15.43|16.13|16.336|17.29|17.28|16.45|16.6412|15.7|14.17|14.23|14.8899|16.12|17.26|18.2|18.15|16.94|17.6299|18.07|17.53|17.8554|18.43|17.2|19.13|20.1||19.34|19.6451|20.2397|20.07|20.65|20.29|20|22.1999|21.35|20.2623|20.9764|20.4598|21.01|21.78|22.49|22.79|23.1|24|22.57||22.94|23.78|23.99|23.62|23.46|24.13|22.87|20.98|18.2|17.0067||17.43|18.45|19.16|20.19||19.13|17.94|16.44|15.045|12.8332|11.79|11.66|11.27|12|12.19|11.48|11.34|10.6972|11.47|11.9436|12.18|11.8|13.09|13.7|13.4||13.469|14.47|13.3951|11.901|11.95|12.7|12.55|12|11.5199|11.18|12.4|12.8|10.75|9.66|9.73|8.9|9.03|7.36|6.94|7.01|6.82|7.78|8.56|8.89|8.48|9|9.409|9.13|8.52|7.9|7.96|8.19|7|6.7|6.13|6.4|6|6.2|6.23|6.78|6.45|7.1|6.445|5.4|4.16|4.4199|4.45|4.6968|4.9|4.73|4.67|4.89|4.85|5.1499|5.905|6.22|6.8||5.98|5.69
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.68|8.8699|9.28|9.08|9.35|9.83|9.87|9.84|9.84|9.48|9.58|9.3499|9.75|8.98|9.45|9.35|9.4|9.19|9.22|9.385|9.35|9.37|9.43|9.26|8.8|9.278|9.3|9.5|9.63|9.87|9.87|9.63|9.59|9.62||10.39|10.83|10.71|10.565|10.83|11.22|11.34|11.33|11.21|11.3399|11.15|11.83|11.88|11.26|11.7|11.64|11.46|11.64|11.93|11.85|11.74|11.89|11.895|12.03||11.95|12.1|11.9|12.7|12.7|12.95|12.3|12.4119|12.52|12.44|12.3|12.51|12.775|13.09|13.6|13.55|12.56|12.45|11.57|11.68|11.29|11.15|10.69|10.28|10.2|10.12|9.665|9.52|9.55|9.7|10.02|10.11|10.2|9.93|10.11|10.13|9.8093|9.82|9.87|9.82||10.01|10.06|10.03|10.57|10.29|10.29|10.45|10.925|11.25|10.24|10.3348|10.51|10.51|10.5|10.68|10.61|10.49|10.25|10.03|9.6|9.82|10.12|9.75|9.77|9.5|9.4251|9.6199|9.59|9.8|9.8|9.44|9.545|9.6||9.87|9.5599|9.55|9.7|10.28|9.3|9.1|9.04|8.91|8.39|8.65|8.55|8.69|8.74|9.19|8.96|9.01|8.87|8.89||9.01|9.005|8.91|9.22|9.19|9.475|9.86|9.77|9.54|9.27||8.9|8.58|9.245|9.73||8.63|8.67|8.89|9.025|9.13|9.47|9.78|9.74|9.71|9.73|9.41|9.3444|8.8|8.27|7.87|7.39|7.36|7.34|7.35|7.48||7.37|7.39|7.39|7.18|7.56|7.638|7.46|7.58|7.44|7.25|7.296|7.48|7.18|6.73|6.9|6.3|6.35|6.008|6.14|5.775|5.48|5.6299|5.88|6.05|6.07|6.18|6.1937|6.17|6.365|6.47|6.87|6.79|6.52|6.66|6.75|6.755|6.65|6.9|6.6|6.67|6.56|6.09|6.11|5.46|5.33|5.4699|5.58|5.55|5.88|5.86|5.92|5.98|5.3797|5.21|5.07|4.765|4.73||4.89|4.625
02064|1082134|/equities/hyrecar|R2000GROWTH|9.98|9.98|10.28|9.4|9.72|10.22|10.17|13.43|19.89|19.54|18.63|17.92|16.92|17.19|18|18|18.48|17.95|17.47|17.53|17.47|18.66|18.55|18.57|17.94|17.91|18.25|21.24|21.46|21.62|21.78|19.29|19.57|19.98||21.77|22.1|21.36|21.04|21.31|21.64|23.6|24.21|22.27|21.85|21.49|22.43|21.71|20.87|21.06|19.25|19.19|18.29|18.3|19.43|17.25|17.9|17.2|17.48||16.75|16.06|15.05|17.27|17.95|17.96|17.79|17.44|15.37|14.64|13.57|10.5|10.7|10.96|12.94|13.35|13.04|13.61|13.89|13.82|13.67|13.37|13.69|13.97|14|13.71|13.85|12.88|12.26|12.08|11.93|11.87|12.29|12.34|12.45|12.42|11.51|11.2|10.98|10.5||10.22|10.12|9.01|9.23|9.42|9.31|10.01|10.42|10.62|11.12|10.98|10.42|10.5|10.59|10.3|10.42|9.82|9.25|9.16|8.58|9.82|11.49|11.58|11.74|10.7|11.37|11.7|11.09|12.88|12.19|12.3|12.98|13.2||12.74|12.19|12.33|12.75|14.1|14.99|14.9|16.27|12.05|11.2|10.99|10.25|8.1|8.3|7.92|7.94|7.88|8.15|8.29||8.43|8.79|8.8|8.15|7.86|8.4|8.26|7.85|7.75|7.3||7.34|7.27|7.5|8.47||7.53|7.78|7.69|7.64|7.92|7.95|7.7|7.4|7.75|7.19|7.45|7.63|7.99|8.6|7.25|7.16|7.33|7.23|7.22|6.55||6.45|6.5|6.55|6.55|6.42|5.92|5.78|5.84|6|5.99|5.2|5.15|4.95|4.68|4.18|4.18|3.58|3.48|3.57|3.73|3.67|3.85|3.94|4.06|4.07|4.13|4.17|3.93|4|3.96|4.14|4.19|4.36|4.05|3.82|3.75|3.71|3.78|3.66|3.45|3.39|3.22|3.37|3.39|3.51|3.56|3.56|3.55|3.55|3.48|3.57|3.53|3.59|3.65|3.9|3.9|3.48||3.48|3.71
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.22|4.14|4.23|4.31|4.17|4.285|4.118|4.03|3.97|4.04|4.21|4.2|4.31|4.08|4.18|4.25|4.45|4.43|4.4|4.48|4.57|4.64|4.74|4.68|4.4|4.59|4.57|4.67|4.73|4.89|4.98|4.94|5.23|5.41||5.5|5.5|5.525|5.34|5.38|4.83|4.72|4.575|4.52|4.53|4.4599|4.54|4.58|4.18|4.19|4.09|4.15|4.15|3.94|3.99|3.8|3.84|4.04|4.48||4.55|4.42|4.21|4.375|4.38|4.39|4.35|4.28|4.39|4.28|4.39|4.22|4.35|4.48|4.25|4.415|4.14|4.3906|4.37|4.69|4.874|4.9|4.9|4.98|4.835|4.8|4.85|4.63|4.3|4.24|4.31|4.66|4.56|4.3|4.37|4.34|4.32|4.26|4.45|4.255||4.3278|3.94|3.78|3.82|3.73|3.75|3.45|3.61|3.8|3.73|3.87|3.95|4.07|4.065|4|3.97|3.92|3.87|3.79|3.675|3.66|3.85|3.99|5.3|5.9711|6.16|6.25|5.53|6.08|6.19|5.49|5.68|5.51||5.5|5.58|5.96|5.97|5.21|4.99|6.09|5.3|3.84|3.67|3.83|3.885|3.71|3.83|3.75|3.58|3.46|3.31|3.28||3.38|3.42|3.3|3.35|3.46|3.6|3.62|3.43|3.26|3.28||3.36|3.44|3.66|3.625||3.5778|3.35|3.71|4.039|4.21|4.1|4.05|3.39|3.36|3.095|2.92|2.93|2.92|3.02|3.015|2.9399|2.97|3.075|3.16|3.1999||3.0862|3.12|3.095|2.98|2.83|2.91|2.9|2.855|2.82|3.2|2.82|2.52|2.5|2.36|2.27|2.21|2.07|2.06|2.0405|2.06|2.03|2.07|2.1|2.14|2.14|2.035|2.035|2.06|2.09|1.94|2|2.03|1.98|1.96|1.94|1.89|1.865|1.87|1.88|1.905|1.95|1.98|1.935|1.8878|1.91|2|2.05|2.125|2.08|2.15|1.95|1.84|1.77|1.68|1.7171|1.68|1.72||1.69|1.695
02066|40324|/equities/oxis-international-inc|R2000GROWTH|237.468|251.1|260.1|257.4|298.2|323.7|327.3|330|336.6|339.597|339.6|341.7|345.6|354|355.2|352.5|357.3|358.8|340.8|363.6|363|371.043|390|369.6|359.7|390|407.4|450.9|460.2|450.6|460.5|460.5|452.7|463.2||460.5|465.9|480|486.9|493.5|446.4|470.7|497.619|513.285|554.607|541.5|541.8|535.8|573.9|591.993|546|557.85|554.7|553.8|553.5|506.4|565.5|568.8|544.494||522.6|514.8|481.8|463.2|468|435|416.4|399|396|378|400.224|413.7|459.9|462.6|509.7|502.5|524.4|450|398.1|429.9|402|369.756|371.7|390|353.697|348.3|313.2|293.7|294|300|296.997|297.9|303|325.5|315|326.1|308.7|306|310.2|254.7||215.7|208.467|206.397|210|210|200.235|195|204|206.4|200.4|202.2|203.997|190.5|191.1|180.6|189.681|180|185.1|154.5|148.5|153.3|157.5|163.797|167.7|157.2|158.397|168.3|151.5|171.9|195.75|203.4|210|212.997||174.297|181.8|255|229.5|226.95|229.5|229.5|244.8|232.05|245.82|247.35|244.8|247.35|244.8|255|234.6|229.194|229.245|265.2||265.2|265.2|269.739|280.5|274.89|273.87|280.5|280.5|272.85|254.949||229.449|234.6|357|350.37||392.7|377.4|285.6|178.5|229.5|160.65|229.5|178.5|150.45|153|141.5|158.1|168.3|112.2|102|105.825|96.9|94.35|101.745|96.339||99.45|101.949|102|102|99.45|102|107.1|112.2|95.676|96.9|96.9|96.39|96.9|106.998|103.249|107.1|108.987|112.2|114.75|117.3|121.329|127.5|122.196|123.624|127.5|127.5|127.5|121.38|122.4|119.85|112.2|124.95|127.5|119.85|112.2|102|102|102|106.055|106.029|107.049|108.12|112.2|95.319|93.585|89.643|95.268|94.299|87.21|89.148|90.627|90.729|89.275|92.31|91.8|94.146|94.299||96.543|96.9
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|19.24|19.17|19.48|20.49|20.21|20.3|20.43|20.91|21.98|22.51|22.22|22|24.24|22.87|22.88|20.0967|20.03|20.37|20.1016|20.4|20.26|20.99|20.7|21.05|21.08|20.65|21.08|21.22|20.3309|20.4003|21.8|21.62|24.79|27.42||26.285|27.62|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|88.1|93.3|94.8|90.6|90.3|94.3|92.61|95|100.38|106|99|100.1|101.8|102.7|103.7|105.6|109.4|107.7|108.9|115.5|117|127|128.7|131.4|131.96|130.1|128|132.5|135|136.8|135.6|136.8|135|141||142.13|141.2|141|142.91|148|151|154.2|152.1|150.13|152.1|156|154.2|155|157.1|160.3|157.8|156.4|158|152.6|161.25|194.5|211.4|208.6|207.4||227.4|206.93|204.5|193.7|205.3|204.5|208.4|209.9|211.86|204.9|203.4|209.6|210|219.6|227.2|229.44|225.85|233.43|235|238.5|227.3|227.5|222.2|216|215.6|211.5|207.08|200.3|192|201.52|205.6|213.85|212.5|205.9|229.5|242|231.3|222.6|220.5|220||213.55|211|210.3|195.85|210.3|212.3|205.4|208.3|202.1|207|210.45|210.4|208|218.4|199.3|204.1|203|198.5|190.74|191.4|206.4|207|205.5|210.1|195|192.3|187.9|184.9|191.5|199.88|199.6|201.1|204.1||209.9|214.1|219|205.5|204.55|201|208.3|205.9|207|200.2|194.2|198.5|203.9|211.45|218.55|224.8|238|248.45|252.35||250|221.38|232|230|226.9|212|215.7|193|195.5|200.7||167.6|178.67|175.7|174.95||178.3|201.9|178.8|151.1|164.2|163.9|163.18|159.5|149|131.8|133.8|139.9|145|138.61|138.6|137.45|141.4|152.3|155|148.5||146.1|147.3|150.79|147.5|148.8|157|159.5|161.8|166.65|165|174.4|169.8|166.1|165.95|174.5|165|160.3|150.9|149.6|153.8|151.12|156.1|154.18|157.1|151.6|152.1|160.7|166.8|166.6|163.3|170.75|169.34|169.4|174.72|181.52|178.2|177.4|176|168.8|170.4|170.4|166.3|164.2|158.15|158.8|175.2|179.4|183.8|187.8|175.6|180|176.91|172.7|151.6|154.5|151|151.2||139.45|145.5
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|8150.3999|8321.1836|8265.5996|8092.7998|8265.5996|8532.2881|8726.4004|8812.7998|8928|8784|8323.2002|8121.6001|7948.7998|7862.3999|8034.9121|7833.6001|8078.3999|8193.5996|8409.5996|8280|8524.7998|8899.2002|8870.4004|8726.4004|8352|8840.7363|8827.2002|9129.5996|9446.4004|9475.2002|9504|9091.8721|9348.7676|9504||9878.4004|9820.7998|9619.2002|10108.7998|10512|10396.7998|10454.4004|10540.7998|10281.5996|10540.7998|10656|10281.5996|10483.2002|10396.7998|10252.7998|10224|10368|10569.5996|9590.4004|9648|8496|8236.7998|8323.2002|8323.2002||7891.2002|7776|7718.3999|7689.6001|7891.2002|7891.2002|7776|7459.2002|6868.7998|6523.2002|6537.6001|6854.3999|7257.312|9504|7833.6001|8092.7998|8006.3999|8496|9088.7041|9216|9129.5996|8380.7998|8380.7998|8841.5996|7718.3999|7488|7389.5039|7574.1118|7331.9038|7257.6001|7574.3999|7646.3999|8006.3999|7862.3999|8179.2002|8496|8827.2002|10166.4004|8697.5996|8784||8784|8726.4004|8496|8841.5996|8611.2002|8611.2002|9100.7998|9561.5996|9705.5996|9763.2002|9936|9878.4004|9676.7998|10137.5996|9820.7998|9705.5996|9777.5996|9849.5996|9417.5996|9460.7998|10080|10569.5996|11952|10779.8398|10656|11232|11462.4004|11088|12960|12816|12297.5996|12369.5996|12441.5996||11491.2002|11145.5996|11779.2002|11347.2002|10512|10051.2002|9849.5996|9504|9504|9331.2002|9475.2002|9302.4004|9446.4004|10252.7998|9993.5996|10108.7998|8985.5996|8496|8524.7998||7948.7998|8150.3999|8006.3999|7200|7488|7977.6001|8438.4004|8668.7998|9158.4004|7700.5439||7776|7862.3999|7977.6001|8064||7948.7998|8092.7998|8928|7833.6001|7891.2002|7977.6001|7891.2002|8064|8006.3999|7833.6001|7891.2002|8035.2002|7747.2002|7617.6001|7776|7488|7401.6001|7574.3999|7286.3999|7372.7998||7056|6998.3999|6796.7998|6768|6681.6001|6768|6796.7998|6595.2002|6566.3999|6537.6001|6336|6105.6001|6220.7998|6048|6048|6163.2002|6048|6019.2002|6382.0801|6278.3999|6120|6566.3999|6739.2002|6796.7998|6782.3999|7013.0879|6883.2002|7027.2002|7027.2002|6969.6001|7113.6001|7300.7998|7372.7998|7200|7257.6001|7142.3999|6998.3999|6768|6595.2002|6624|6681.6001|6796.7998|7056|7027.2002|6768|7344|7315.2002|7920|8524.7998|8231.6162|8035.2002|8208|8078.3999|7632|7689.6001|7459.2002|7084.7998||6528.6719|6840
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|67.34|67|68.58|70.18|71.62|72.98|73.04|72.89|72.78|72.67|72.75|69.85|67.65|67.89|69.71|68.71|67.2|69.13|60.15|59.32|57.15|57.7|59.4|59.39|58.55|60.85|59.69|59.58|61.06|60.94|60.85|58.65|58.87|60.53||62.12|62.18|62|61.85|62.82|63.91|62.56|62.11|61.74|62.2|61.02|61.81|61.43|60.5|60.59|60.37|61.76|62.39|62.61|62.98|62.08|62.44|62.01|63.19||61.79|61.78|61.12|62.76|62.35|62.74|61.47|61.33|62.75|63.41|63.29|62.97|62.57|63.41|65.32|65.4|66.25|66.51|67.225|66.56|65.88|66.23|67.12|68.51|69.8|69.78|68.32|68.78|68.75|69.91|70.05|69.28|69.58|68.95|69.53|69.17|69.02|69.19|69.33|69.55||69.56|69.72|70.78|71.17|72.105|70.94|71.66|70.67|72.2|72.84|74.54|72.64|72.59|76.21|77.05|76.2|77.035|76.2|75.7|72.67|71.89|71.59|69.73|70.19|69.96|70.58|70.05|68.66|67.14|65.96|64.19|65.05|65.133||64.91|65.55|65.67|65.69|64.21|62.44|62.01|61.48|60.99|59.94|60.37|60.49|61.69|61.8|60.12|60.17|60.55|60.16|60.51||60.29|60.54|59.85|59.92|58.95|59.9|59.99|58.95|54.98|54.56||53.79|53.61|53.07|53.27||53.675|52.76|51.7|52.05|52.98|52.64|53.15|52.96|52.79|52.72|52.65|53.29|52.87|53.07|53.98|53.34|53.02|52.3825|53.335|54.03||55|56.09|54.815|54.28|54.05|55.85|55.47|55.46|54.03|53.36|55|56.28|55.86|51.15|51.08|51.41|52.88|51.75|51.25|50.45|49.94|50.89|51.35|49.23|48.19|47.29|46.88|46.6025|45.5|45.54|45.24|46.86|47.56|48.04|47.88|47.73|46|44.38|42.67|41.57|41.91|41.51|41.77|41.38|40.68|41.5|43|42.87|43.9|44.24|44.83|45.44|45.32|44.94|46.1613|46.02|46.66||47.5|47.59
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|50.43|49.62|49.725|49.04|48.04|47.75|47.9|48.15|48.245|48.075|47.66|47.54|47.14|48.68|50.23|50.01|48.35|47.755|47.05|48|47.46|46.37|46.5|46.91|47.28|47.48|47.03|47.84|48.55|48.99|49.55|48.42|48.245|50.95||51.3|50.6|50.53|50.915|51.85|52.15|51.54|51.5|51.33|50.77|50.25|51.08|51.55|52.415|52.98|52.91|52.77|52.87|53.01|53.67|53.73|53.38|53.84|55.27||55.02|55.29|54.69|55.75|55.57|55.41|55.54|55.74|55.86|56.05|56.04|55.13|54.25|56.77|56.92|57.15|57.6|59.09|58.3|58.18|56.52|56.665|56.5999|55.05|55.78|55.09|55.45|55.33|54.86|55.58|57.16|56.36|55.4|54.3|54.62|54.2|54.255|53.24|54.35|53.8||52.06|51.815|50.3|51.35|51.07|50.09|50.4|49.35|50.79|51.56|53.25|53.46|53.33|55.055|55.67|55.47|55.14|56.12|56.36|53.8|55.02|56.28|54.68|54.64|53.26|53.67|56.52|59.93|59.32|58.49|56.2|56.47|56.75||56.77|57.42|57.885|58.345|58.12|58|57.45|56.32|55.74|55.27|56.44|58.22|58.27|59.83|60.34|58.5|58.11|58.53|58||57.92|58.81|57.87|57.79|59.2|61.99|61.82|60.57|57.755|59.17||59.22|59.75|59.55|60.26||57.74|57.47|56.675|56.42|58.15|53.5|53.76|53.28|52|51.99|51.25|50.62|48.82|47.08|46.47|44.97|44.23|44.66|45.88|46.245||47.07|47.2|44.27|43.41|43.99|44.97|44.71|44.15|42.4|42.52|43.49|43.92|43|41.33|41.185|40.44|41.67|38.645|40.135|39.72|41.07|41.7|42.4|43.07|43.0299|43.06|43.99|43.645|43.32|42.86|42.41|43.445|43.17|42.85|42.76|42.05|41.9584|41.29|40.905|40.23|40.57|39.97|40.19|39.4075|38.76|39.32|39.41|39.7|41.23|39.89|39.77|39.98|41.23|40.95|40.87|42.03|42.61||43.59|44.29
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|88.69|94.61|100.1|99.29|103.93|106.2|106.44|110.6|106.82|100.95|103.98|102.3|101.48|101.37|103.13|104.07|104.26|106.44|111.22|118.32|125.68|120.59|122.55|137.2|132.28|133.46|122.81|123.95|125.56|123.05|125.42|125.84|129.27|137.15||140.26|153.77|160.91|134.03|115.48|108.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|42.8|43.7|45.3|44|45.9|47.35|47.4|46.8|49.4|50.764|49.05|49.1|47.2|46.8|47.172|47.6|48.8|49.2|46.3|47.205|49.9|50.5|50.6|49.2|49.1|47.995|46.6|52.22|54.1|54.1|53.6|52.9|53.3|54.2||57|56.8|55.5|55.3|57.3|57.7|57.2|56.1|52.65|56.9|56.7|57.7|57.9|59.407|60|59.2|59.6|65.6|63.9|63.05|61|62.7|64.8|69.319||70.1|70.3|56.1|53.099|56.5|57.2|59|56.5|56.4|53.1|54.2|55.2|55.1|54.4|52.5|58.6|57.9|58.6|58.3|62.2|63|66.518|66|67.7|67.32|66|65.5|62|61.5|62.99|66.9|68|69.15|65.5|65.7|68.3|72.5|73.5|75.2|77.66||82|76.8|78.2|80.9|83.9|82.35|90.3|94.329|95|93.1|91.8|94.3|98.05|97.25|90.9|94.4|92.1|85.3|79.5|81.6|86.6|91.5|96.277|97.499|93.35|94.9|97.2|101.5|116.1|116|112.4|119.55|124.343||120|128.2|134.6|130.8|133.2|125.5|119.5|122.625|119.6|112|114.052|112.199|113.55|125.793|126.8|123.574|136.4|152.5|154.9||149.9|142.555|130.3|121.7|123.9|132.1|115.499|111.6|109.145|111.5||117.999|122.9|122.9|137.4||153.9|155|156.499|138.5|125|114|119.6|119.9|125.495|110.342|103.7|110.4|109.6|99.2|82.5|78.8|79.4|85.5|84.699|82.9||80.05|83|82.2|81.1|80.1|85.1|87.7|91.6|90.9|92.8|86.5|92.9|96.5|86|87|88|77.2|70.8|68.7|71.9|69.4|71.518|76.599|75.8|75.5|79.4|89|88.8|87.4|88.2|98.6|101.9|100.9|99|101.6|98.7|93.492|91.3|88.3|92.1|97|97.2|95.4|94.8|92.8|98.1|105|103.1|101|100.9|106.9|106.4|101.9|92.4|94.6|94.5|99.4||119.6|139.6
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|49.78|50.82|54.07|53.29|54.84|56.57|55.99|55.46|53.86|51.45|51.2|50.46|51.37|52.39|53.5|53.6|53.66|51.04|52.19|52.28|51.1|50.55|51.12|49.19|50.05|51.74|52.61|52.1|52.06|52.17|52.325|50.07|50.4|49.27||49.62|49.71|49.78|50.052|49.7|50.64|50.1083|49.49|49.03|49.44|49.085|51.32|52.23|52.27|55.41|56.89|57.54|57.52|57.5|56.94|58.49|57.51|58.98|59.3449||55.2|56.3|53.85|54.67|54.4|55.15|53.49|54.33|56.74|56.24|54.85|54.6|56.27|56.64|56.9|55.9835|55.86|54.84|54.07|51.06|47.7|48.39|47.54|46.27|45.88|44.36|42.98|42.96|43.27|42.12|41.61|40.96|41.16|39.5|40.19|40.5978|42|43.35|44.3|44.08||43.015|42.9|41.86|43.76|43.53|40.13|41.12|40.39|41.62|42.78|45.8899|42.96|43.09|44.49|46.86|46.17|43.5|41.9|41.95|39.09|39.1428|39.25|37.59|37.45|35.89|38.25|38.26|37.16|37.35|36.28|34.85|35.31|35.9799||35.09|34.58|34.81|34.64|34.36|32.6|31.21|30.63|31.03|30.86|30.79|30.19|29.88|30.95|31.92|31.78|31.82|32.56|33.12||32.87|34.63|34.95|36.54|37.395|39|42.185|39.32|35.34|33.35||32.06|31.34|30.71|31.69||31.2884|31.37|30.9|29.92|30.83|30.99|31.49|31.1464|29.97|30.47|29.73|28.85|28.68|28.0889|27.74|26.81|26.74|26.83|26.24|26.98||27.3|27.37|25.94|25.23|24.11|24.84|24.73|25.1|23.74|23.11|22.9594|23.29|22.825|20.75|20.64|21.135|22.06|21.77|21.11|21.2306|20.1|20.4|21.2095|21.55|22.74|22.5|22.97|22.26|21.35|21.35|21|20.85|21.18|21.43|21.35|21|20.81|20.4|19.93|19.57|19.715|19.84|20.29|19.48|20|20.03|19.79|20.84|21.79|20.98|20.55|20.86|20.3|20.49|20.25|20.5|20.94||21.24|20.44
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|90.84|89.32|91.72|90.96|92.46|93.27|95.12|94.17|92.25|88.81|88.95|87.39|88.0137|88.1|90.06|89.14|89.07|88.18|90.075|90.54|88.93|91.24|93.08|91.2|90.04|96.1|100.1888|103.4|102.955|102.04|100.76|95.94|95.66|96.4399||98.6|100.48|98.84|98.39|99|102.72|100.28|100.495|101.54|101.14|100.11|103.18|104.53|103.54|108.08|108.2299|114.47|98.3|98.4|97.175|95.58|95.1857|96.9|97.2||96.99|97.23|96.31|94.4939|93.14|92.69|91.94|92.35|96.67|96.12|94.49|91.7499|92.5|92.6965|95.1|96.869|95.14|94.775|94.1|93.81|93.17|95.175|94.46|94.76|91.05|90.56|90.39|88.945|86.99|88.84|89.49|89.05|90.88|90.83|90.93|88.4|86.59|88.24|88.62|87.94||87.85|87.98|86.625|88.845|89.0825|83.55|84.4|85.81|88.5|89.22|90.83|91.15|93.68|94.72|93.48|90.24|90.03|89.01|86.04|80.605|81.24|82.86|80.12|80.12|77.49|80.74|80.21|77.27|77.15|74.84|73.72|75.45|77.17||75.81|75.285|74.44|74.94|72.92|70.34|70|66.36|65.7|66.38|68.6|69.57|70.21|73|73.05|71.37|73.81|73.41|72.7511||72.44|74|74.92|74.72|71.83|70.73|71.68|69.78|64.78|66.34||67.1|67.41|65.25|65.08||63.89|63.97|63.02|62.54|61.6|59.67|58.77|58.09|56.2|57.86|64.05|63.17|62.5916|62.505|62.4|60.915|58.56|57.85|56.18|58||59.59|61.47|57.16|56.37|57.51|58.17|54.94|50.1|47.2|46.17|51.55|52.55|51.33|42.52|42.68|43.17|43.78|42.16|43.94|43.82|43.94|45.59|45.92|46.66|45.4|43.72|43.91|44.25|44.61|44.46|44.51|44.45|45.19|45.94|45.58|44.84|45.82|44.39|43.22|42.08|41.13|40.1|40.57|39.18|40.45|42.05|42.1117|42.96|46.82|48.19|49.79|48.49|48.94|47.8|46.83|46.12|46.87||47.92|54.49
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|81.64|80.48|82.1855|82.09|82.67|84|84.56|85.73|85.92|86|87.49|86.63|86.95|88.04|90.16|90.23|89.03|87.89|87.8|87.75|87.08|88.12|88.28|87.87|87.83|89.33|88.65|90.85|90.88|91.8|92.1125|88.85|88.76|91.14||91.67|91.94|91.53|90.155|90.42|91.42|89.8|89.41|89.37|89.6|89.07|91.15|92.12|93.94|95.46|93.96|92.24|92.26|92.88|91.05|90.9|90.69|90.95|90.97||88.6|90.06|88.5|87.38|87.47|87.93|87.32|89|91.4|90.18|89.98|87.63|87.6|86.75|88.74|91.53|90.91|87.87|86.08|86.88|85.28|85.54|84.95|84.756|86.75|86.8|87.07|87.42|87.14|88.68|90.47|89.99|89.7|89.85|89.78|90.25|96.56|97.63|99.79|99.26||98.294|98.08|97.19|97.78|97.65|94.84|95.3525|94.565|95.695|94.79|96.8|97.12|98.45|98.78|100.3|100.14|98.95|96.115|95.59|94.99|95.56|97.085|97.36|98.92|97.98|103.35|104.9|101.11|100.36|101.405|100.05|102.67|102.66||102.47|103.76|103.46|103.09|101.97|100.44|99.08|96.33|96.17|95.05|94.615|95.5|96.5|98.31|98.845|98.95|98.08|99.78|97.81||98.975|100.96|100.555|100.21|99.92|102.53|97.55|97.85|94.18|92.55||92.11|91.755|90.84|92.39||90.85|90.59|90.85|91.61|95.44|93.51|93.3787|91.7|89.0772|87.9|87.41|86.94|85.84|85.95|85.89|84.39|82.92|82.61|81.89|82.31||83.21|83.37|80.9851|79.56|80.43|80.6878|79.845|80.66|77.91|75.73|75.67|75.43|73.875|69.495|69.32|68.745|69.7|69.49|71.19|72.1|74.385|74.885|74.07|74.48|73.88|72.865|72.6825|72.73|73.39|71.99|71.32|71.37|71.13|70.41|69.87|69.38|70.23|68.32|67.21|66.9395|67.85|68.07|68.2|66.41|66.11|63.8864|65.07|66.87|68.95|69.91|71.75|72.31|73.165|73|72.455|72.46|71.75||67.95|68.14
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|20.57|20.1899|20.54|19.84|21.34|15.54|15.14|14.66|14.27|14.79|14.77|14.66|14.55|14.26|14.31|14.35|14.37|14.13|13.98|13.53|13.35|13.87|14.4886|14.17|13.9|14.17|13.94|14.25|14.71|15.45|14.88|14.98|15.24|15.46||15.67|15.59|15|15.5|15.91|15.9|15.44|15.235|15.01|15.86|15.86|15.42|15.06|15.45|15.58|15.18|15.02|15.1098|14.83|14.595|14.43|14.645|14.38|14.96||15.44|15.83|15.64|18.105|18.29|18.52|18.51|18.55|18.93|19.04|18.905|19.8888|20.04|19.97|20.44|23.17|24.94|24.33|24.83|25.15|25.185|25.16|25.46|25.32|24.94|25.36|25.89|25.93|25.35|24.98|26.455|26.17|26.16|25.05|25.57|25.725|25.88|26.41|26.91|26.56||26.34|25.26|24.63|24.44|24|24.5|25.615|26.07|27.38|27.525|28.35|28.06|29.26|29.33|28.84|28.77|28.31|28.32|27.77|28.4316|27.82|29.97|30.49|31.53|31.18|30.82|30.43|30|31.14|31.7399|30.33|29.18|29.97||27.46|29.44|30|30.82|31.76|32.42|32.8|30.61|33.0899|25.96|26.1|26.18|25.98|27.72|28.44|27.71|27.76|27.74|29.49||29.595|29.33|28.87|28.94|27.65|28.26|27.8|27.11|27.37|27.58||27.65|27.665|28.06|27.9199||28.12|28.165|27.9|28.19|27.78|26.36|26.15|26.58|27.32|27.075|26.37|26.955|26.46|26.04|25.45|25.01|24.06|23.46|24.88|23.77||23.18|25.02|24.9|25.15|25.5|24.74|24.57|24.59|24.44|24.54|24.96|23.83|23.325|23.69|21.45|22.49|20.91|20.58|20.79|21.02|21.36|21.58|21.3|21.48|21.46|20.96|21.66|22.09|22.165|21.35|21.47|20.9798|20.81|20.85|20.95|20.7|20.82|20.43|19.3039|19.24|18.93|19.02|18.37|18.435|18.295|18.88|19.03|19.72|20.93|19.99|20.07|19.85|19.61|18.96|18.9|18.37|18.62||18.46|18.94
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|23.09|22.94|22.13|22.11|22.78|23.23|23.6|23.359|23.2|22.01|22.27|21.81|22.13|22.5|23.06|23.12|22.71|22.91|22.65|22.49|22.19|22.41|22.57|21.93|21.64|23.61|23.51|24.54|24.74|25.19|25|24.22|24.72|25.72||26.5|26.88|26.47|26.42|26.52|27.31|27.35|27.05|26.43|26.31|26.28|27.14|26.97|27.42|27.81|27.9|28.21|28.59|28.77|28.97|29.07|29.4|29.96|30.4||31.12|31.12|29.93|28.69|28.29|27.9|28.26|28.74|30.4|30.14|29.78|28.41|28.94|28.85|30.2|29.63|29.08|29.47|28.67|28.96|27.78|28.55|28.34|28.55|29.5|29.17|29.25|28|27|27.64|28.05|28.12|27.36|27.75|28.27|27.41|26.36|26.21|25.82|25.2||26.51|24.25|23.3|24.14|24.28|23.26|23.38|24.83|25.99|26.03|26.5|26.49|27.51|27.85|28.3|27.07|27.99|28|27.92|25.76|26|26.1|26.48|26.61|26.94|27.65|26.87|26.37|27.55|25.39|25.35|25.85|25.23||24.71|25.39|24.45|24.76|25.43|24.8|24.59|23.45|23.29|23.47|24.44|24.49|23.34|24.86|25.83|24.26|24.19|24.63|25.39||25.26|25.84|25.37|25.52|23.73|23.95|23.66|23.5|22.01|22.81||23.02|22.43|21.55|21.42||20.67|20.77|18.95|18.68|19.05|19.1|18.98|18.91|19.92|20.08|19.98|19.67|19.85|19.89|19.67|19.25|17|17.17|17.44|17.51||17.95|18.52|17.6|16.18|16.27|15.43|14.38|14.05|13.67|13.48|14.2|14.99|14.6|13.08|13.23|12.78|12.97|12.36|12|12.37|12.68|13.35|13.79|14.04|13.94|13.04|13.24|13.34|13.55|13.49|13.78|13.88|14.28|14.22|14.19|14|13.97|13.85|12.84|12.43|12.12|12|12.18|11.95|12.45|12.99|13|13.35|13.98|14.26|14.43|13.98|12.94|12.03|12.61|12.63|12.86||13.64|14.01
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.98|6.91|7.155|7.46|7.8758|8.26|7.6834|7.77|7.545|7.335|7.2|7.17|6.83|6.97|7.45|7.29|7.37|7.285|6.95|7.13|6.95|7.23|7.44|7.15|6.77|7.29|7.14|7.05|7.57|7.855|7.435|7.33|7.39|7.48||7.695|7.945|7.94|7.97|7.94|8.24|8.195|7.81|7.78|7.82|7.82|8.25|8.25|8.27|8.68|8.52|8.87|9.35|9.29|9.42|8.96|9.32|9.23|9.18||9.11|9.05|8.59|8.19|8.24|8.54|8.28|8.02|8.26|7.9|8.05|8.39|8.07|8.08|8.59|8.65|8.79|8.96|8.84|9.06|9.36|9.26|9.21|9.08|8.8|7.97|7.96|7.25|7.1|7.89|7.57|7.69|7.95|8.18|8.72|8.94|9.19|9.33|9.43|9.84||9.9|9.61|9.18|8.65|7.9|7.46|7.12|7.25|7.58|7.73|7.81|7.59|7.85|7.99|7.69|7.33|7.46|7.36|6.92|7.1|7.81|7.58|7.69|7.3|7.19|7.38|7.36|6.74|6.94|6.63|6.97|7.38|7.84||8.24|7.94|7.43|6.44|6.74|6.62|6.55|6.43|6.38|6.14|6.42|6.39|7.4|7.64|6.77|6.42|5.9|5.55|5.32||4.9|4.84|4.64|4.55|4|3.68|3.66|3.59|3.63|3.59||3.6|3.67|3.48|3.69||3.5|3.59|3.79|3.91|4.3|4.3|4.33|4.51|4.79|4.81|4.74|4.61|4.61|4.59|4.66|4.35|4.27|4.45|4.4|3.9||3.33|3.39|3.22|3.16|3.1|3.11|3.25|2.9|2.9|2.95|2.68|2.45|2.45|2.47|2.5|2.54|2.55|2.48|2.4|2.43|2.4|2.47|2.51|2.62|2.64|2.62|2.66|2.72|2.68|2.6|2.75|2.7|2.48|2.59|2.64|2.6|2.49|2.47|2.43|2.39|2.45|2.46|2.47|2.4|2.4|2.48|2.4|2.48|2.61|2.51|2.59|2.63|2.7|2.53|2.53|2.52|2.56||2.5|2.49
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|39.39|38.45|39.41|40.05|40.29|40.2|40.09|40.91|40.71|40.02|41.515|40.665|40.04|39.69|40.32|40.21|39.2|38.3|37.9|37.6|37.41|37.55|37.33|36.65|35.7|36.87|36.725|36.9|37.1|37.7764|37.77|37.72|38.0599|37.6||39.05|39.2|39.27|40.215|39.92|40.43|40.62|40.48|39.9|40.11|39.35|39.76|39.31|38.82|39.23|39.06|39.37|39.39|39.48|39.11|39.6|39.61|39.89|39.94||39.37|39.26|38.54|38.65|38.56|38.71|38.18|37.6|37.51|37.27|37.82|37.68|37.66|37.81|38.09|37.24|36.54|36.11|36.05|35.84|35.99|36.62|36.34|36.73|37.13|36.93|37.33|37.32|37.99|37.73|37.75|36.81|35.9|35.5|35.44|35.21|35.05|35|34.88|34.74||34.21|34.08|33.91|33.85|34.16|34.02|34.15|34.49|34.61|35.07|35.85|35.27|35.62|35.4|34.81|34.49|34.46|34.65|35.3|35.41|37.04|37.67|37.99|38.92|38.51|39.5|40.16|40.48|40.89|40.89|38.17|39.08|39.37||39.38|39.53|39.34|39.18|38.91|38.52|38.01|36.68|36.62|36.13|37.15|37.39|38.7|39.91|40.18|40.07|39.09|39.34|38.85||38.16|38.45|38.02|37.85|38.04|38.35|37.99|38.31|36.88|37.4||37.54|37.74|37.84|38.01||37.71|37.49|37.37|37.29|37.87|37.55|37.62|36.8|36.5|36.5|36.6|37.28|37.17|36.93|36.91|36.45|36.88|36.49|36.3|36.35||36.38|36.67|35.51|35.68|35.05|35.4|35.36|35.88|35.03|34.71|35.26|35.5|39.32|33.72|33.29|31.84|31.98|32.32|31.62|31.77|30.37|31.41|31.04|31.38|31|31.31|31.16|31.71|31.39|31.6|31.48|31.19|30.82|30.88|30.68|29.91|29.99|28.8|28.71|28.06|28.04|27.52|27.81|26.99|26.91|26.73|26.75|27.39|28.55|28.99|29.74|29.59|29.36|28.99|29.5|29.97|29.77||29.5|29.18
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|23.125|21.29|21.08|22.66|24.51|25.39|26|26.79|27.84|28.28|27.3|26.73|31.5301|31.39|29.98|29.5819|28.91|24.75|23.7774|24.81|24|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.84|43.75|44.23|44.24|43.74|44.41|44.31|45.02|45.17|44.79|44.8|44.17|43.43|43.69|43.91|43.56|43.5|42.83|42.48|42.85|42.91|42.52|42.93|42.47|42.09|42.15|41.51|42.47|42.11|42.6|42.43|42.01|42.42|41.63||41.44|41.72|41.79|42.1|41.82|43.09|42.37|42.46|42.61|42.7|42.38|43.86|44.37|44.59|44.52|44.84|45.18|44.81|45.07|45.07|45.33|45.26|45.33|45.79||45.27|45.65|45.3|46.18|46.69|46.98|46.83|46.83|46.93|46.49|46.65|46.31|46.72|46.59|43.33|42.53|42.62|41.91|42.12|43.18|42.79|42.75|42.65|42.08|41.83|41.11|43.53|43.99|43.68|44.08|44.08|43.97|44.47|44.28|44.45|44.26|43.9|43.97|44.23|44.26||43.97|44.32|44.58|44.33|44.24|43.25|43.85|43.33|44.19|44.07|43.87|43.33|43.29|43.31|43.33|42.75|42.67|42.2|42.23|41.16|40.87|41.21|40.95|40.63|39.92|41.56|41.07|39.91|40.87|40.63|40.51|40.53|40.23||39.01|39.72|40.74|42.69|42.71|41.54|41.58|39.98|39.51|37.69|36.55|36.91|39.29|38.16|37.97|38.27|39.42|40.07|40||41.72|43.63|43.49|43.21|42.33|41.97|43.25|43.61|40.53|39.23||38.79|39.59|39.59|38.61||38.45|37.71|38.56|38.48|37.89|36.49|35.68|35.97|36.19|37.49|38.66|43.35|43.08|43.09|42.8|42|41.9|41.89|42|41.99||41.75|41.73|41.28|41.25|40.59|41.33|41.33|41.33|40.31|40.67|41.33|40.76|39.99|37.73|37.7|37.47|36.98|36.77|36.47|36.91|36.78|38.43|37.78|38.61|38.16|37.44|37.71|37.66|36.95|37.49|36.81|36.67|36.44|36.45|36.35|36|36.11|35.12|33.89|34.38|34.79|34.45|34.6|33.13|33.45|35.33|34.39|34.92|35.46|34.85|35.28|34.61|35.45|35.9|35.55|35.85|37.66||37.97|38.56
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.87|1.88|1.9|1.91|1.95|2.02|2.13|2.25|2.29|2.01|2.04|2.03|1.99|1.995|2.005|1.99|2|2.005|1.97|2|1.96|2.05|2.045|2.055|1.99|2.02|2.05|2.09|2.13|2.1508|2.16|2.1777|2.2769|2.31||2.245|2.26|2.27|2.31|2.35|2.41|2.45|2.43|2.44|2.43|2.49|2.5|2.55|2.53|2.57|2.55|2.515|2.56|2.54|2.58|2.52|2.53|2.5|2.47||2.49|2.45|2.42|2.33|2.27|2.23|2.14|2.105|2.16|2.11|2.105|2.18|2.2199|2.24|2.1299|2.16|2.16|2.16|2.15|2.2|2.21|2.38|2.34|2.369|2.36|2.26|2.28|2.29|2.22|2.23|2.31|2.45|2.53|2.52|2.6|2.68|2.7|2.8173|2.87|2.94||2.98|2.99|2.922|3.04|3.03|3.04|3.1|3.33|3.22|3.1595|3.17|3.17|3.27|3.06|3.06|2.96|2.9697|2.86|2.7|2.71|2.925|2.95|3.065|2.91|2.81|2.9|2.87|2.845|3.15|3.23|3.35|3.51|4.02||4.0301|4.31|4.55|4.22|4.07|3.78|3.37|3.29|3.09|3.12|3.2869|3.3458|3.2525|3.48|3.18|2.97|2.89|2.91|2.99||3.07|3.19|2.98|2.91|3.05|2.95|2.94|2.99|2.79|2.665||2.775|2.815|2.83|3.04||3.07|2.91|2.93|2.83|2.84|2.84|2.8162|2.76|2.95|3.17|3.21|3.23|3.28|3.41|3.38|3.4|3.3689|3.49|3.45|3.49||3.49|3.45|3.29|3.1|3.12|2.76|2.87|2.77|2.77|2.848|2.88|2.95|2.925|3.29|3.05|2.78|2.72|2.44|2.44|2.54|2.63|2.76|2.86|3.22|2.76|2.59|2.515|2.55|2.52|2.32|2.3|2.3|2.24|2.25|2|1.9|1.88|1.84|1.8093|1.75|1.74|1.83|1.73|1.7089|1.69|1.79|1.77|1.79|1.82|1.805|1.83|1.8789|1.87|1.86|1.94|1.88|1.9||2.01|2.11
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.19|14.95|15.29|14.9|15.15|15.13|15.4299|16.03|16.72|16.24|16.2|15.6|15.89|16.4|16.995|16.89|17|16.95|17.07|17.06|16.81|17.05|17.09|16.96|16.82|17.16|17.155|17.3221|17.24|17.27|17.18|16.94|17.34|17.35||17.75|17.72|17.83|17.6389|17.62|18.05|17.48|17.22|17.42|17.435|17.41|17.84|18.05|18.09|17.99|18|18.03|18.12|18.24|18.06|17.79|17.78|18.3|18.6||18.49|18.61|18.4|18.84|18.77|18.93|18.56|18.67|19.06|19.19|19.64|19.75|19.58|19.97|20.38|20.76|20.66|20.88|20.9|20.23|20.23|20.25|20.11|20.12|20.25|20.2821|20.52|20.61|20.48|20.49|20.54|20.35|20.3|20.24|20.245|20.49|20.16|21.28|21.31|21.23||21.1|20.79|20.82|20.955|20.72|20.37|20.66|20.46|21.05|21.41|21.7|21.77|21.8273|22.28|22.49|21.98|21.88|21.5|21.44|20.8|20.66|20.62|20.59|20.6|20.04|20.42|20.43|20|19.76|19.11|18.36|18.59|18.87||19.26|19.36|19.41|19.32|18.705|17.74|17.35|17.27|17.35|17.08|17.59|17.53|17.48|18.71|18.53|18.49|18.17|18.22|18||17.81|18|17.47|17.16|17.04|17.34|17.59|17.5|16.6|15.98||15.76|15.775|15.7|16.19||15.77|15.79|15.81|15.25|15.98|15.99|16.32|16.73|16.56|16.55|16.38|16.4|15.99|15.82|15.83|15.49|15.59|15.47|15.51|15.73||15.79|16.03|15.14|14.98|14.87|15.08|14.98|15.23|14.56|14.54|14.62|14.63|14.93|13.59|13.5|13.29|13.54|13.27|13.6|13.78|13.56|13.95|14.34|14.83|14.61|14.5|14.76|14.93|14.9|14.72|14.92|15.085|15.23|15.1|14.73|14.105|14.49|14.16|13.41|13.3|13.64|13.49|13.86|12.95|13.18|13.54|13.74|13.77|14.62|14.66|15|14.99|14.44|14.49|14.28|14.26|14.37||14.8|14.98
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|21.13|21.47|21.48|21.44|21.44|22.08|22.33|21.68|21.23|21.17|20.98|20.865|20.2|20.2|20.11|20.1999|20.2298|19.48|19.55|18.8145|18.29|18.28|18.29|18.37|18.09|18.18|18.18|18.0399|18.05|18.075|17.94|17.45|17.78|17.7||18.12|18.145|17.915|18.135|18.29|18.33|18.33|18.31|18.375|18.315|18.2|18.36|18.49|18.3|18.24|18.29|18.3|18.3|18.3|18|17.59|17.47|17.45|17.42||17.23|17.2499|17.15|17.15|17.235|17.04|16.83|16.56|16.75|16.72|16.55|16.431|16.56|16.53|16.55|16.4|16.43|16.34|16.32|16.24|16.14|16.06|16.3|16.2|15.68|15.55|14.9299|14.82|14.68|14.85|15.02|14.93|14.8199|14.68|14.99|15.29|15.16|15.48|15.55|15.59||15.56|15.5299|15.72|15.63|15.73|15.735|15.76|15.58|16|16.16|16.34|16.245|16.53|16.76|16.78|17.545|16.49|15.83|15.65|15.19|15.1299|15.13|14.84|14.89|14.89|15|14.99|15|14.88|14.755|14.58|14.6492|14.85||14.85|14.88|14.86|14.87|14.96|14.92|14.92|14.69|14.75|14.71|14.9|14.95|14.85|14.95|15.04|15.04|14.88|14.95|15.0663||14.95|15.14|15.105|15.15|14.98|15.21|15.25|15.3|14.58|14.49||14.48|14.41|14.4|14.675||14.59|14.41|14.5338|14.8|14.89|14.28|14.4|14.49|14.35|14.25|14.35|14.39|14.48|14.51|14.44|14.4|14.4699|14.4199|14.25|14.425||14.63|14.64|14.55|14.72|14.645|14.79|14.73|14.8|14.23|14.52|14.77|14.79|14.99|13.99|14.06|14.25|14.55|14.2|14.35|14.1|14.145|14.43|14.59|14.75|14.85|14.65|14.85|14.69|14.79|14.58|14.39|14.64|14.66|14.49|14.49|14.25|14.31|13.75|13.57|13.7|13.35|13.24|13.185|12.6|12.46|12.55|12.65|12.79|13.39|13.31|13.04|13.23|13.7499|12.98|12.91|13.325|13.33||13.4|13.85
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|82.2|80.4|82|82|85.5|89.5|89.8|88.5|91.4|92.5|96.1|94.4|86.35|87.8|89.2|90.7|92.1|88.45|84.9|86.5|86.8|87.6|88.2|85.7|85.3|85.79|87.7|89.35|92.4|95|95.1|94.5|96.5|96.5||98.7|102.6|102.39|105.2|106|107.1|106.88|104.67|102.85|102.2|105.8|109.9|101.2|103.7|106.5|105.2|106.7|107.9|104.8|101.7|97.9|99.4|92.5|87.9||88.4|86.75|85.7|83.5|82.27|84|83.6|79.29|81.1|77.5|77.7|77.2|78.9|79.25|82.7|86.5|83.8|85.8|86|90|92|93.4|94|94.6|94.25|92.4|91.6|88.2|86.2|89.7|89.45|89.9|93|92.2|93.12|94.7|95|93.3|94.5|100.3||102.5|101.2|97.1|98|98.55|96.7|101.8|106.5|108.5|106.59|106.6|109.5|113|114.1|108.3|109.1|107.8|104.65|95.9|95|97.4|109.4|128.6|152.9|150.85|161.8|158.3|159.4|172.4|174.6|173.2|177.6|186.4||186.7|197.1|217.1|199.3|203.5|201.2|198.6|189.7|193.6|194.87|202.59|204.1|212.2|214.3|219.3|194.5|189.5|194.9|179||147.9|153.4|146.3|145.5|149.75|156.5|143.1|142.9|147.6|156.7||158.8|160.2|164.6|173.8||170.6|173.4|179.6|149|146.8|149.8|147.15|152.6|165|150.5|125.2|119.5|117.3|114.2|109.6|113.9|110.7|104.4|99.3|97.2||94.26|92.8|94.75|95.2|95.05|96|98.4|99.6|94.9|96.9|91.8|88.84|96.6|105.5|95|93.1|90.9|88.91|91.9|92.6|92.6|96.68|98.8|99|99.73|101.85|102.9|103.2|104.3|103.9|104.5|103.6|105|106|102.9|103.5|104.6|102.4|103.6|103.6|105.1|107|112.8|111.5|108.85|112.4|115.4|112.2|114.2|108|110.7|112.6|112.2|110.69|113.6|109.9|105.5||111.5|113.9
02087|20704|/equities/marine-products-corp|R2000GROWTH|14.29|14.17|14.17|14.1799|14.3799|15.4|15.595|15.5|15.75|15.87|15.95|15.89|16.27|16.17|16.56|16.5754|16.3|16.4|16.57|16.54|16.89|16.75|17.43|17.87|16.14|16.41|16.51|16.3245|16.37|16.29|16.06|15.77|15.97|16.19||16.45|16.2|15.74|16.175|16.6546|17.143|17.12|17.99|18.01|18.7399|18.48|18|18.12|16.9|15.81|15.77|15.95|16.38|16.35|15.8|16.12|16.29|16.49|16.72||16.92|16.95|16.69|16.38|16.64|16.94|17.09|16.62|17.1|17.1|17.15|17.2|16.7|16.76|17|17.02|17.29|16.98|17.31|17.6|17.47|17.75|18.15|18|17.55|17.46|16.84|16.28|16.35|16.53|16.69|16.33|16.79|16.77|16.92|16.5|16.2|16.42|16.42|16.6||16.5|16.8|16.68|17.11|16.71|16.17|16.34|16.92|17.7|17.62|17.43|17.98|18.29|18.54|18.8|18.87|18.77|18.1|18.37|17.75|17.33|17.96|17.92|18.07|17.5|17.88|18.19|17.84|18|18.06|17.7|17.83|18.26||18.14|18.16|18.53|19|19.28|18.82|18.5|18.1|17.91|17.03|16.5|16.59|17.5|16.75|16.58|16.29|16.41|16.51|16.38||15.89|16.35|16.44|16.45|15.81|15.86|15.9|16.09|15.37|14.65||15.02|15|15.64|16.07||16|16.5|16.65|16.03|16.74|16.94|16.75|16.6|16.61|16.42|16.33|16.36|16.3|16|15.7|15.92|16.2|15.97|16.38|16.71||16.85|17.06|17.15|16.69|16.69|17.15|17.24|16.9|16.48|16.26|16.44|16.68|19|18.1|18.1|17.56|17.4|16.75|16.36|16.36|16.96|17.52|17.06|17.85|17.46|17.69|17.62|17.87|17.8|17.32|17.36|17.43|17.39|17.66|17.66|18.31|18.22|17.86|17.46|17.08|15.84|15.56|16.02|15.68|16.12|16.9|17.67|20.77|22.56|21.1|20.47|19.95|19.71|18.11|18.61|17.94|16.57||14.72|14.67
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|322.25|316.75|322.75|318.5|315.625|315.75|317.5|317.625|341.5|320|323.25|323|321|325.75|328|326.25|332.75|331.5|320.25|323.5|329.5|335.25|339.6675|330|330.5|346.75|344|348.25|348.25|354.25|364.75|369.5|368.5|398.75||402.5|401.5|395|404.5|421.25|412.75|415.25|398.2475|391.5|393.75|382.5|386.25|386|373.5|373|364.5|362.5|361.25|357.25|355.375|339|350|355.75|351||353|345.75|342.5|348.5|351.25|365.5|363.75|369.75|376|375|384|387.5|361.75|359.25|339.25|340.5|344.25|354.25|350.25|359|364.25|372.75|366.5|373.75|365.75|365.5|362.5|343|338.125|337.34|348.25|354.75|359|347.75|350|356.875|363.75|364.25|368.5|380.25||378.25|365.75|361.25|369.75|373.25|371.25|384.5|382.5|392.75|386.75|410.25|413|434.75|450|432.5|427.75|430|422.5|414.25|406.25|409.5|429.75|452.5|437.5|428.75|440.5|437|433|454.75|467.75|456.75|466|483.375||485|495|522.75|531.1125|546.25|512.8775|488.75|495.5|497.5|480|499.5|490.75|516.5|507.5|484|468|465.75|481.5|494.725||479.75|488.25|497.5|509.625|520.75|522.25|507.25|491.75|500.4375|515.5||512.25|524.5|533|557.5||577.25|570|575.75|570.25|568|561|587.125|596.75|623.5|610|603.5|593.75|652.5|705|620.5|605|597.25|601.25|587.875|592.25||582.25|600|600|587.5|563.75|529.75|512.5|488.75|482.26|459.5|409.75|394.5|372|352.5|362|359|332.5|331.625|343.25|341.75|347.5|362.75|366.75|370|371|356|349.5|359.25|372.75|366.75|366.25|369.75|368.75|367.5|371.2175|369|362|346|334.125|342.25|334.5|331.5|329.5|331.6875|332.5|358.25|388.43|401.25|402|399|405|400|397.1825|407.9975|385.75|373|348||327.25|332.25
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|4.98|5.15|5.22|5.255|5.47|5.7|5.85|5.885|6.59|7.02|7.07|6.94|7.035|6.9|7.07|7.25|7.3696|7.05|7|7.1|7.1|7.15|7.2615|7.3|7.13|7.41|7.57|7.545|7.91|8.04|7.9899|8.04|8.19|8.19||8.44|8.39|8.37|8.5399|8.81|9.07|8.93|8.91|8.77|8.95|8.9796|9.13|9.28|9.68|10.02|9.85|10.16|11.56|11.99|10.27|9.98|9.87|9.95|9.43||9.4158|9.5|9.42|9.55|9.54|9.6|9.64|9.76|9.92|9.59|9.72|10.8|10.1|9.44|8.83|8.5|8.5998|8.67|8.659|8.8|8.7|9.15|9.4|9.37|9.29|7.15|7.12|7.16|7.25|7.43|7.56|7.73|7.76|7.78|7.79|7.77|7.73|7.62|7.85|7.34||7.42|7.42|7.27|7.72|8.13|8.07|8.2|8.37|8.42|8.3|8.33|8.26|8.47|8.5|8.4|8.36|8.2|8.14|7.96|8.2939|8.99|9.5|9.53|9.24|8.87|9.61|9.68|9.57|10.452|10.55|10.78|10.74|10.97||10.42|10.6887|9.4|8.57|8.346|8.22|8.8|8.69|8.13|8.1|8.29|8.51|9.05|8.4|8.6|7.69|7.56|7.2|6.96||7.08|7.14|6.83|6.65|6.46|6.52|6.62|6.77|6.6|6.32||6.37|6.38|6.63|7.1||7.03|7.52|7.64|6.84|6.82|6.735|6.7846|6.7|6.84|7.22|7.33|7.64|7.03|7.1|6.83|6.39|6.41|6.45|6.5|6.5715||6.63|6.2|6.29|6.46|6.34|6.475|6.63|6.42|7.47|6.75|6.83|7.1|7.87|7.44|7.24|7.04|7.1535|6.84|6.8|6.86|6.97|7.19|7.37|7.66|7.66|7.81|8.3499|8.65|7.98|8.06|8.15|7.87|7.21|7.372|7.18|7.18|7.33|7.15|7.07|7.39|7.19|6.91|6.98|6.85|6.99|7.32|7.8777|7.9|8.64|8.49|8.9|8.76|8.39|8.255|8.41|8.6|9.15||9.22|9.11
02090|1172579|/equities/neuropace|R2000GROWTH|20|20.875|20.2999|21.05|20.815|23.3|22.72|23.09|24.06|24.77|24.05|23.27|21.78|22.35|22.58|21.9|21.885|21.8092|22.03|23.32|23.965|24.3|24.67|24.47|23.645|24.57|24.97|25.26|25.07|23.61|21.63|22.145|22.94|23.7334||24.7|24.5|24.5|23.75|23.91|24.65|25.06|25.37|25.01|24.74|24.76|24.35|25.75|25.175|25.34|24.96|25.15|25.55|25.29|24.38|22.99|23|24|23.625||23.73|22.36|22.185|22.54|23|23.195|24.3|26.28|25.185|21.995|21.13|21|20.7|20.99|21.585|22.17|23.14|23.43|23|24.69|25.132|26.97|26.43|27.38|26.5|25.44|26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|30.3606|29.95|30.72|30.9|31.35|31.22|31.44|31.37|30.88|31.05|31.98|30.46|30.14|29.97|29.84|29.48|29.39|29.35|29.19|28.96|28.49|28.1|28.46|28.48|27.63|28.3|27.87|27.68|27.7|27.95|27.77|26.9|27.21|27.9||27.84|28.06|27.97|28|27.4|27.67|27.23|27.23|27.21|27.26|27.32|29.07|28.66|28.8|28.5|28.6|29.8|29.79|29.9|29.84|29.44|29.22|28.77|28.69||28|27.63|27.36|27.34|27.65|27.68|27.34|27.05|27.61|27.7|27.895|27.79|27.1|27.13|27.77|27.4|27.36|26.8|26.775|26.7|26.68|26.1|24.97|24.82|25.01|25.2|24.72|24.91|24.97|25.46|25.72|25.4|25.17|24.99|24.96|24.95|24.8|24.9|25|25.06||24.39|24.43|24.62|24.8|24.61|24.2|25.08|24.69|25.56|25.83|26.2126|25.9599|25.83|26.67|26.78|26.52|26.66|26.34|26.55|25.12|24.75|24.6797|23.9|23.79|23.53|24.13|23.8|23.69|22.61|22.34|22.36|22.41|22.67||22.18|22.43|22.62|22.58|22.79|22.11|21.92|21.66|21.42|20.73|21|22.19|20.93|21.29|21.03|21.03|20.93|20.9|21||21.04|21.38|21.1|21.19|20.96|20.46|20.7|20.92|19.58|19.37||19.52|19.29|19.5|19.75||19.67|19.77|19.63|20.36|20.91|20.82|20.71|20.61|21.4|20.98|20.78|20.75|20.41|19.88|19.99|19.93|19.93|20.05|19.7|20.15||20.4285|20.43|19.3374|19.08|19.09|19.75|19.72|19.91|19.53|19.6|19.79|19.93|19.4|17.65|17.73|17.425|17.82|17.19|17.065|16.775|17.03|18.04|17.78|18.2|18.13|17.54|17.54|17.55|17.37|17.24|17.05|17.1695|17.43|17.298|17.54|17.05|17.1|16.67|16.57|15.97|16.12|16.2699|16.44|16.07|16.3|16.475|16.24|17.0315|17.43|17.4|17.34|17.2|16.98|16.93|17.05|17.18|17.43||17.8|17.99
02092|1172382|/equities/karat-packaging|R2000GROWTH|23.361|23.0198|23.0295|24.5115|23.6045|25.2428|24.3749|24.1602|24.6236|23.4975|23.8778|23.5276|23.3997|23.6925|23.322|22.8345|23.5658|23.3318|24.7943|25.2623|23.4|21.45|21.4403|21.3232|20.9527|20.904|21.05|21.45|21.879|20.1679|20.241|20.1532|20.1435|20.3677||20.202|20.319|19.9677|19.6073|19.5146|20.3775|20.3521|20.3775|20.3288|20.3678|20.358|20.4457|20.4255|19.968|20.4652|20.3187|19.9999|20.436|20.4455|20.6944|20.3775|19.8803|19.5585|19.7145||19.0028|18.4958|18.0375|17.7938|18.0278|17.5987|17.6963|17.6963|17.55|16.9357|16.9162|17.55|17.7743|18.3008|18.82|17.901|17.5341|18.0348|18.3787|18.4373|19.2367|19.0515|19.2465|18.135|18.0473|17.9692|17.8913|18.0278|18.0375|18.0278|18.7493|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.45|2.4301|2.515|2.53|2.64|2.67|2.779|2.82|2.95|3.015|2.665|2.54|2.4299|2.492|2.57|2.6223|2.68|2.5997|2.625|2.68|2.58|2.71|2.69|2.61|2.5168|2.67|2.7499|2.84|3|3.08|2.92|2.955|3.1263|3.18||3.24|3.32|3.32|3.3|3.46|3.58|3.4|3.38|3.31|3.48|3.53|3.65|3.74|3.9|4.017|3.48|3.53|3.68|3.58|3.47|3.35|3.28|3.34|3.28||3.04|3.065|3.05|2.91|2.97|2.945|2.81|2.7331|2.775|2.69|2.6799|2.625|2.6399|2.65|2.92|3.14|3.4|3.43|3.44|3.48|3.47|3.53|3.475|3.45|3.17|3.115|3.0959|3.01|3.025|3.145|3.14|3.32|3.31|3.26|3.4009|3.52|3.72|3.75|3.64|3.5||3.47|3.355|3.215|3.41|3.45|3.12|3.275|3.33|3.61|3.59|3.94|3.59|3.6699|3.32|3.3|2.735|2.7102|2.535|2.463|2.45|2.5755|2.69|2.655|2.72|2.67|2.78|2.715|2.61|2.8285|2.77|2.65|2.7|2.98||2.93|2.91|2.95|2.7199|2.55|2.52|2.56|2.46|2.48|2.53|2.6|3.52|3.65|3.23|2.6738|2.55|2.49|2.53|2.55||2.5625|2.6|2.55|2.645|2.47|2.4795|2.535|2.54|2.46|2.5||2.54|2.59|2.64|2.76||2.8298|2.98|3.1|3.2|3.39|3.3|3.15|2.51|2.69|2.645|2.675|2.63|2.33|2.27|2.09|2.1|1.83|1.75|1.7|1.74||1.69|1.74|1.49|1.435|1.48|1.42|1.43|1.45|1.38|1.42|1.5|1.51|1.505|1.26|1.39|1.6973|1.74|1.5|1.59|1.62|1.625|1.7|1.61|1.69|1.84|1.95|1.62|1.3188|1.13|1.12|1.137|1.16|1.2|1.23|1.2|1.19|1.19|1.18|1.18|1.18|1.17|1.22|1.24|1.28|1.25|1.2755|1.32|1.37|1.41|1.42|1.35|1.34|1.35|1.35|1.39|1.37|1.39||1.44|1.47
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.73|10.62|10.81|11.05|11.225|11.435|11.58|11.65|11.47|11.64|11.55|11.67|11.4699|11.7|11.76|12.045|11.88|11.86|11.625|11.65|11.58|11.62|11.5|11.47|11.27|11.22|11.09|11.2|11.09|11.8672|11.93|11.27|11.29|11.51||11.72|11.925|11.65|11.69|11.82|11.85|11.7|11.22|10.94|10.995|11.07|11.1099|10.71|10.95|11.08|11.12|10.83|10.8199|10.789|10.62|10.67|10.71|10.5|10.23||10.4|10.28|10.525|10.83|11.15|10.985|10.65|10.44|10.43|10.73|10.935|10.78|10.69|9.14|9.35|9.42|9.36|9.6576|9.6|9.96|10.04|9.97|9.85|10.11|10.24|9.99|10.15|9.85|9.63|9.75|9.96|9.99|10.14|9.82|9.66|9.74|9.8|9.79|9.84|9.85||9.88|9.65|9.45|9.27|9.37|9.3181|9.7|10.08|10.25|10.22|10.34|10.6|10.73|10.53|10.58|10.76|10.745|10.405|10.14|10.03|10.62|11.23|11.62|11.8|11.63|11.36|11.56|11.48|12.14|12.54|12.16|12.17|12.83||13.02|14.18|13.08|12.35|12.07|11.8699|11.66|11.49|11.57|11.4|11.18|11.2|11.45|12.14|12.65|12.515|12.51|12.5557|11.87||11.57|12.02|12.19|12.19|12.25|12.46|12.35|12.26|12.41|12.18||12|12.04|12.31|12.82||12.84|12.85|11.99|11.76|11.9|11.94|11.72|11.69|11.64|11.39|11.46|11.87|11.63|11.96|11.8|11.65|11.4|11.4899|11.9|11.9||11.61|10.93|11.06|11.2291|11.15|11.7|11.53|11.54|11.95|12.61|13.01|17.48|18.6|18.66|18.45|17.6473|16.895|16.52|16.7082|17.01|17.315|17.83|18.5998|18.54|19.7|20|20.54|19.71|18.5139|18.39|20.78|19.86|18.28|16.98|16.255|16.24|15.8|15.07|14.44|14.44|14.26|14.04|13.42|13.19|13.19|13.945|13.94|13.74|13.86|14.055|14.55|14.5|14.32|13.83|14.06|13.43|11.71||12.27|14.25
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|16.06|15.3|15.11|15.39|15.72|17.735|17.945|18.36|18.4894|18.03|17.6355|17.57|17.74|17.495|17.49|17.75|18.14|17.8|17.535|16.98|16.9|18.3334|17.595|17.96|17.69|18.07|17.92|17.78|21.06|21.84|19.63|18.43|18.99|18.71||19.29|20.2|20.37|20.49|19.62|19.97|18.825|18.9|20.01|20.4|20.55|20.45|20.05|19.61|20.5|20.15|20.68|20.7|20.59|21.045|20.7|21.37|21.105|21.125||22|21.8409|21.88|22.15|22.12|23.4426|22.8248|21.53|21.74|21.927|21.68|21.03|19.16|18.5|20.72|20.12|21.15|21.82|22.2|22.9|22.94|23.1|22.8|22.76|23.07|23.39|23.78|24.67|24.44|25.225|28.9559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|59.48|62.59|59.91|57.03|58.39|63.12|63.7|65.47|64.59|69.13|67.12|68.29|66.78|66.36|64.94|62.32|64.21|65.12|65.96|67.87|68.67|67.96|63.75|59.39|56.55|59.08|61.65|61.92|65.34|64.36|61.67|61.59|62.09|64.14||64.27|65.3|66.01|61.62|59.3|63.83|71.83|70.94|75.69|76.2|79.82|78.4|82.04|78.98|78.89|82.42|82.56|83.33|83.86|88.04|77.24|76.96|77.35|78.4||73.51|67.56|63.3|61.88|59.88|59.74|56.86|56.66|59.3|64.23|64.32|65.87|63.98|67.69|73.8|77.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.495|2.45|2.59|2.66|2.675|3.55|4.35|4.45|4.66|4.67|4.41|4.4|4.545|4.53|4.67|4.62|4.7|4.74|4.76|4.81|4.95|4.91|4.88|4.78|4.59|4.69|4.705|4.735|4.75|4.92|4.879|5.14|5.45|5.803||5.8254|5.89|5.9601|6.08|6.14|6.34|6.33|6.4|6.38|6.195|6.15|6.15|6.14|6.21|6.19|6.09|6.09|6.09|6.14|5.87|5.77|5.83|5.9|6.07||6.1846|6.45|6.61|7.16|7.61|7.86|7.75|7.32|7.39|7.83|7.79|7.63|7.48|7.405|7.69|8|7.57|7.52|7.5|7.875|7.96|7.82|7.65|7.07|7.08|7.12|7.02|6.65|6.72|6.64|7.07|7.05|6.9|6.9|7|6.99|6.81|6.49|6.37|6.21||6.38|6.56|6.36|6.87|6.73|6.665|7.07|7.28|7.39|7.43|7.34|7.28|7.51|7.48|7.31|7.42|7.48|7.5|7.39|7.275|7.49|7.895|8.09|8.19|8.38|9.09|9.34|8.93|9.31|9.48|9.34|8.75|8.95||8.25|8.47|8.7318|8.61|8.8|7.87|7.73|7.79|7.79|7.5|7.48|7.5|7.72|7.62|8.14|8.1|7.57|7.51|7.18||7.39|7.385|7.12|7.4|7.39|7.58|7.66|7.54|7.63|7.85||7.95|7.94|8.105|8.33||8.01|8.08|8.4|8.42|8.74|8.26|7.61|7.7|7.92|8.02|8.25|8.5|8.63|8.84|8.64|8.54|8.52|8.61|8.4|8.48||8.89|8.24|8.8|8.83|8.93|8.9|9|8.65|8.83|8.3499|8.5|8.89|9.15|9.85|9.63|9.85|9.77|10|9.7801|10.1|10.06|10.1|10.06|10.05|10.05|10.05|10.06|10.07|10.06|10.04|10.1|10.09|10.03|10.09|10.065|10.07|10.09|10.14|10.14|10.25|10.28|10.28|10.29|10.27|10.23|10.39|10.44|10.49|10.4|10.4599|10.48|10.5|10.6|10.6|10.65|10.65|10.6||10.56|10.6
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|20.385|20.63|20|21.49|21.45|20.65|21.41|21.82|22|22.735|22.2|22|22.38|23.3|23.7|22.6012|20.76|19.657|18.87|17.89|18.38|18.91|18.02|20.63|20.07|22.5|23|23.7448|24|24.01|23.8|23.47|24.95|24.03||25.9807|25.095|24.98|28.96|30.89|27.6399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|13.07|13.425|13.2|13|12.66|13.27|13.6|13.59|13|13.62|13.82|13.25|13.8|13.73|13.8|13.205|13.66|13.25|14|14.5|14.25|15.24|14.53|15.11|15.04|14.98|15.23|16.15|16.05|15.75|16.015|16.76|19.7|20||19.99|21.5|29.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|18.36|17.99|18.17|18.24|19.38|19.33|19|18.9799|18.3|18.49|18.49|18.4799|18.28|18.5|19.0001|18.4897|17.94|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|14.5|14.59|15.1|15.65|16.17|16.21|16.5|16.5|16.36|16.98|16.69|15.33|15.87|16.4152|17|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|||||||||||||||||||||||||||||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.91|43.94|44.56|44.569|44.805|44.855|45.23|43.28|43.49|43.455|43.56|42.64|42.32|42.13|44.395|44.1|43.08|42.2499|42.14|41.76|41.33|41.135|42.27|42.03|40.82|41|40.85|40.79|41|41.6799|41.67|40.52|40.75|41.05||41.52|41.41|40.92|41.08|41.05|41.15|41.06|41.28|42.86|42.98|44.2313|48.2099|46.06|46.925|46.39|46.22|46.1175|46.28|46.51|46.52|46.08|45.67|46.66|46.655||46.68|46.52|45.67|45.29|44.9|44.46|44.47|44.44|45.08|46.5279|46.17|45.97|45.7892|46.12|47.03|46.55|46.29|46.38|46.505|46.99|46.17|46.785|46.46|46.44|47.12|46.66|46.78|45.93|46.2|46.31|46.56|47.22|46.5026|46.65|45.99|46.39|46.31|46.9|47.0725|47.11||46.665|47.24|47.29|47.48|47.96|46.29|47.96|47.22|47.46|48.08|48.22|48.23|48.26|48.35|48.55|48.29|48.065|48.26|48.17|45.19|45.45|45.18|44.98|44.65|44.13|43.86|43.75|43.15|43.12|43.28|42.81|42.7|42.37||42.99|42.75|42.4286|42.6|42.8947|43.29|42.765|41.78|42.65|41.39|41.06|41.71|40.6|41.48|40.86|41.07|40.7594|41.705|42.822||43.71|43.86|42.8|42.3673|40.5|40.05|41.2388|41.56|39.72|39.65||39.13|38.98|39.535|39.93||38.28|38.95|40.31|41.24|42.69|43.22|43.26|43.46|43.76|43.2|44.56|43.83|43.33|43.21|43.36|43.1|43.9705|44.6652|43.9284|44.6||45.21|45.38|43.69|43.1907|42.76|43.26|43.31|43.57|42.44|42.68|44.98|44.3999|44.74|41.08|42.175|44.55|44.24|42.3609|39.39|38.66|39.891|40.84|42.66|43.83|42.48|42.08|42.31|43.05|44.49|42|42.27|45.1299|44.76|44.045|43.7|42.52|42.575|41.18|40.96|40.59|40.68|39.58|39.18|37.6072|38.58|39.06|39.8218|37.57|38.36|37.09|37.62|37.39|37.67|37.99|38.19|37.91|38.79||39.7307|39.588
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|20.71|20.69|21.07|19.99|21.29|22.85|21.97|21.94|22.76|21.7558|20.745|20|19.85|20.085|20.13|19.9|18.575|18.02|16.76|15.89|15.74|15.58|17.16|17.79|18.86|19.4894|20.05|19.9999|20.44|19.65|19.07|19.005|19.04|19.75||20.43|21.45|23.1|20.36|22.1399|22.35|17.785|17.63|18.33|17.9018|18.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|11.35|11.075|10.96|10.89|11.165|11.91|12.435|12.82|12.96|13.24|12.98|13.71|13.61|13.7|13.46|13.55|13.95|14.1685|14.95|14.635|13.5|13.55|14.355|14.49|14|14.6172|15.26|15.71|16.11|16.28|15.8|15.72|15.8|15.99||15.64|15.995|15.93|15.84|16.1579|15.5|17.06|18.2988|19.345|20.24|20.88|21.14|21.2|20.82|21.37|21.48|21.375|21.39|20.98|20.815|19.425|18.93|19.29|19.095||17.95|18.0467|17.76|17.7|17.53|18.2529|18.15|17.52|16.92|16.08|17.12|16.94|16.66|17.03|17.02|17.12|17.458|17.3575|17|17.41|17.67|17.52|17.98|17.61|17.575|18.12|17.98|18.09|17|19.54|22.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|7.88|7.71|7.78|7.88|7.88|8.17|8.3399|8.46|8.42|8.48|8.49|8.39|8.27|8.32|8.46|8.42|8.44|8.34|8.38|8.4|8.32|8.42|8.49|8.44|8.13|8.2999|8.2|8.2351|8.3|8.25|7.9499|7.9|7.36|7.42||7.4899|7.47|7.47|7.575|7.83|7.85|7.74|7.71|7.569|7.57|7.5859|7.7485|7.74|7.8|7.97|8|7.95|8.01|8.01|7.9012|8.0324|7.915|8.09|8.19||8.11|8.11|8.02|8.12|8.3|8.43|8.36|8.11|8.29|8.29|8.265|8.22|8.41|8.48|9.09|8.72|8.61|8.68|8.8|8.68|8.28|8.41|8.5745|8.5|8.67|8.31|8.37|8.2963|8.11|8.23|8.26|8.29|8.43|8.54|8.9044|9.05|9.035|9.1601|8.9685|8.27||8.1|8.07|7.99|8.03|8.08|7.89|8.26|8.05|7.95|8.09|8.31|8.36|8.17|8.412|8.46|8.41|8.3796|8.36|8.28|8.36|8.98|8.92|8.7884|8.955|8.87|8.95|8.79|8.41|8.53|7.73|7.75|7.89|7.88||7.8|7.545|7.76|7.94|7.81|7.54|7.31|7.2|7.24|7.2|7.2|7.41|7.15|7.305|7.22|7.3|7.36|7.5|7.46||7.53|7.51|7.35|7.34|7.24|7.23|7.27|7.43|7.1101|7.13||7.15|7.1199|6.91|6.9||6.54|6.51|6.49|6.4034|6.69|6.57|6.54|6.59|6.64|6.67|6.76|6.7342|6.65|6.71|6.83|6.635|6.6887|6.66|6.48|6.2936||6.29|6.37|6.1|6.04|6.11|6.2333|6.3327|6.1|5.78|5.8|5.95|6.2|6.82|5.495|5.55|5.48|5.62|5.701|5.69|5.726|5.825|6.03|6.07|6.08|6.1|6.09|6.116|6.16|6.215|6.32|6.425|6.49|6.6|6.75|6.75|6.64|6.73|6.4|6.14|6.1699|6.23|6.35|6.52|6.11|6.05|5.94|6.0504|6.09|6.29|6.27|6.34|6.49|6.4|6.24|6.39|6.58|6.595||6.8|6.98
02106|1167060|/equities/biodesix-inc|R2000GROWTH|8.165|8.5|8.1899|8.46|7.57|7.83|8.39|9.3071|9.96|9.74|9.94|9.87|9.58|10.11|9.9889|9.73|9.9|9.4413|9.995|10.12|10.5|10.66|10.9|11.2605|11.24|11.96|11.8|12.16|12.99|12.79|11.98|11.5|11.82|12.4152||12.9039|13.63|13.89|14.59|14.66|14.8|14.695|15.2|15.69|16.395|16.04|16.1|15.25|16.35|16.27|15.31|15.57|15.38|15.075|13.96|14.83|14.96|15.44|15.73||14.89|14.25|15.49|15.57|14.46|13.64|13.67|12.89|12.9264|13.07|14|14.25|14.74|15.05|15.19|14.9971|15.0014|15.59|15.5|16.4149|16.63|16.98|17.9|17.5|17.905|18.68|18.4|18.825|18.845|19.405|19.75|19.45|19.3|19.27|19.76|19.245|20.1544|20.3|20.78|20.63||20.5|21.3|18.5|18.54|18.95|18.5789|20.5176|21.7|22.52|22.68|24|25.49|23|23.72|22.99|22.73|21.87|19.45|19.12|19.135|20.63|21.2131|21.7|20.28|20.22|21.3387|21.99|22.91|24.829|25.66|25.51|27.31|28.36||24.98|24.99|24.6|24.0788|22.96|23.59|24.24|24.77|25.5027|24.986|24.7|25.5|25.27|27.5|28.8399|29.325|31.35|31.99|30.36||28.81|26.34|24.25|22.82|23.19|22.57|19.575|19.45|19.97|20.18||21.015|19.9099|19.13|18.98||19.515|19.94|18.49|17.265|17.4385|17.805|17.055|16.93|16.57|16.625|16.55|16.63|16.7|15.7411|16.99|16.92|16.554|17.9756|18.07|18.33||18.34|18.4|17.98|17.245|17.2899|19.1341|18|14.34|11.8009|12.66|12.6|11.7899|13.14|12.7|13.44|14.59|14.34|13.98|13.74|14.6|15|||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|9.9375|10.04|9.74|10.4299|11.09|11.19|13.4397|14.18|12.79|11.02|11.46|11.7129|12.29|11|10.63|11.0451|11.31|11.29|10.85|11.78|11.34|11.64|11.9|11.32|11.25|11.08|11.0667|11.15|11.4|11.63|12.02|11.45|11.45|11.92||12.6666|13.13|13.49|14.6402|15.5576|15.45|13.9|13.49|13.34|13.68|13.75|13.8312|13.38|13.26|13.81|13.73|13.93|13.94|13.88|14.73|15.59|15.9008|15.91|15.72||16.035|16|15.19|15.68|15.73|16.2567|16.17|15.28|14.46|14.08|14.63|14.54|14.68|13.97|14.48|14.49|14.32|14.51|14.66|14.72|14.3754|14.9299|14.71|14.93|14.6|14.39|14.85|13.9299|13.67|14.24|14.89|15.56|15.67|14.81|15.69|16.1899|16.32|17.58|17.545|17.9||18.59|18.88|18.1|18.25|18.38|18.11|17.41|17.5099|18.5|19.16|19.12|20.77|21.5|21.49|21.44|21.75|20.1|18.78|16.5|17.99|21.01|21.3366|23.24|21.5799|21.4|22.75|23.39|25.465|26.1|26.3|23.7|21.58|20.1||19.54|18.75|18.45|18.58|18.7|18.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|18.74|18.665|19.24|18.845|19.43|19.72|19.99|20.38|20.605|20.54|20.79|20.43|20.15|20.45|20.85|20.88|21.9375|22.16|22.42|22.7|22.37|22.56|22.7|22.55|22.9|21.95|20.65|21.1|21.05|21.175|20.47|20.29|19.98|19.92||20.84|20.6577|19.8992|20.2|20.5536|20.6|19.34|19.5|18.9799|19.75|19.26|18.75|18.72|19.28|20.12|20.48|20.42|21|21.3399|21.27|22.67|22.2|23|23.11||22.275|21.76|21.39|22.22|22.47|22.48|22.3186|22.9499|22.98|23.44|22.81|21.99|22.7|23.7|24.9999|24.9999|23.7|23.66|23.25|23.48|23.34|24|24.23|25|24.56|25.5|23.235|22.61|22.88|24.9|25|23.75|22.84|23.37|23.35|22.76|22.12|22.9399|23.73|24.6839||22.8999|22.44|21.31|20.345|21.6|21.03|22.79|22.34|22.883|22.46|21|22.38|23.49|23.17|22.7|23.48|22.52|22.18|21.03|21.42|21.28|21.9|22.7|22.85|23|23.45|24.25|22.48|22.79|23.57|22.5|21|21.41||20.45|20.49|20.54|20.1|20.44|19.88|19.435|19|19.03|18.9199|19.37|19.39|19.5|20.03|20.41|20.33|19.9|20.39|20.01||20.1|20.0101|20.55|20.02|18.75|18.66|18.8|18.9127|18.5|18.8921||19.16|19.5|19.92|20.42||20.77|20.57|22.49|22.49|22.1|20.045|20.1|20.2222|21.25|20.49|20.29|22.79|22.45|21.8626|22|20.5|19.33|20.41|20.37|20.19||20.25|19.23|19.45|19.48|19.495|19.4425|17.68|16.41|16.35|16.44|16.45|16.13|16.32|15.64|16.14|16.47|16.275|15.36|15.2147|15.1999|15.295|16.05|15.94|16.06|15.6|15.54|15.645|15.91|16.08|16.68|18|18.18|17.9|17.01|17.49|16.855|16.65|16.39|15.5443|15.9|15.92|14.79|14.79|14.15|11|10.5|10.22|10.2|10.75|9.9|10.2|10.725|11.45|11.5|10.52|11.37|11.99||13.65|14.03
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|20.0599|19.5|20.3567|20.14|20.31|19.03|19.195|19.58|19.59|19.95|20.34|20.69|16.7236|16.89|16.85|16.5|16.54|16.12|15.88|15.81|15.8899|16.12|16.3|16.17|15.519|15.875|15.98|16.1499|16.12|16.04|15.75|15.46|15.69|15.84||16.47|16.7099|16.6|16.8|16.97|17.34|17.84|18.57|18.47|18.07|18.35|18.9|18.66|18.21|17.76|17.42|17.59|17.12|16.205|16.77|16.5058|16.45|16.59|16.66||15.84|15.8799|15.48|15.8799|16.26|15.92|15.9311|15.975|16.2107|16.26|16.33|16.26|16.68|17.12|17.39|17.26|17.34|14.33|14.55|14.04|13.88|13.87|13.67|13.6|13.8|13.84|13.9|13.03|12.83|13.01|13.34|13.24|13.165|12.69|12.8585|12.86|12.71|12.78|12.79|12.53||12.735|12.84|12.66|12.87|12.97|12.335|12.595|12.62|13.04|12.965|13.37|12.88|13.365|13.68|13.58|13.39|13.41|12.92|12.57|12.07|12.21|11.99|11.88|11.95|11.72|11.69|10.11|10.09|10.08|9.88|9.44|9.55|9.663||9.82|9.95|9.84|9.95|9.92|9.8|9.7|9.22|9.23|9.18|8.96|8.99|9.2|9.55|9.49|9.54|9.38|9.72|9.45||9.23|9.5|9.4|9.44|9.14|9.4|9.5|9.5|9.21|9.105||8.93|9.0304|9.19|9.3899||9.24|9.14|9.275|9.13|9.7|9.78|9.9|9.77|9.8|9.44|9.48|9.27|9.16|9.04|9.09|9.16|8.82|9.1|9.39|9.5||9.5|9.1678|8.49|7.9994|8.6599|8.885|8.75|8.34|8.15|8.4|8.16|8.41|8.51|7.98|9.32|8.22|8.42|8.13|8.22|7.17|7.05|7.445|7.78|7.9|7.7|7.6|7.29|7.39|7.73|7.55|7.54|7.44|7.49|7.39|6.88|6.75|6.88|6.72|6.365|6.6|6.63|6.54|6.46|6.2|6.1|6.365|6.29|6.52|6.65|6.56|6.75|6.65|6.08|6.12|6.23|6.1638|6.456||6.71|6.7499
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.11|14.12|14.81|14.68|14.78|14.76|14.9199|14.87|15.1999|15.28|15.68|15.65|15.64|16|16.64|16.81|16.9|16.8|17.352|17.51|17.18|17.3|17.34|16.76|16.57|17.7799|17.86|18.56|19.16|19.73|19.945|20.09|20.3585|21.37||21.885|22.1|21.72|22.48|23.25|22.87|22.23|21.65|21.44|21.72|21.87|21.97|21.96|22.47|23.09|22.79|23.35|23.54|23.38|22.11|22.39|22.31|22.32|22.41||23.57|22.7|22.12|22.23|22.04|21.57|21.26|20.82|21.05|20.95|20.74|20.74|20.61|21.03|21.33|21.13|20.76|21.33|21.2|21.53|21.18|22.27|22.41|22.6|22.58|22.19|21.77|21.17|21.72|21.79|21.47|21.63|21.6|21.25|21.75|22.02|22|22.19|22.34|22.13||21.1|20.7|20.24|20.19|20.62|20.43|20.92|20.94|21.35|21.5|21.93|22.21|21.97|23.72|23.62|23.43|23.79|24.07|24.6|25.05|21.73|22.05|22.02|21.46|21.18|21.28|20.94|20.99|20.62|20.17|20.52|20.4|20.47||18.75|18.73|18.79|18.29|18.63|18.64|18.9|19.07|19.97|19.85|19.74|19.96|20.21|19.07|19|18.5|18.69|18.94|19||18.83|19|18.46|18.43|18.36|18.33|19.2|19.05|18.6|18.21||18.67|18.87|18.52|17.88||17.08|17.11|16.16|15.88|15.83|15.59|15.43|15.41|15.67|15.75|15.78|15.55|15.05|14.72|14.84|15.68|15.46|15.49|15.31|15.76||15.6|16.31|15.92|15.15|15.47|15.91|15.42|15.53|14.53|14.45|14.53|14.5|15.14|12.03|12.05|11.59|11.72|11.75|11.59|11.53|12|11.75|11.65|11.75|11.72|11.48|11.33|11.77|11.48|11.28|11.12|11.85|11.94|12.11|11.64|11.7|11.91|11.3|11.48|12.2|12.26|12.15|12.53|12.23|12.11|13.23|13.68|13.24|13.58|13.73|14.02|14.25|13.9|14.4|15.24|15.3|15.86||16.12|16.05
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.31|2.28|2.33|2.335|2.35|2.41|2.48|2.5|2.47|2.55|2.59|2.56|2.4799|2.57|2.73|2.785|2.73|2.41|2.4|2.46|2.36|2.45|2.485|2.41|2.33|2.55|2.54|2.57|2.63|2.64|2.58|2.58|2.57|2.5442||2.67|2.7|2.745|2.79|2.84|2.93|2.84|2.89|2.87|2.82|2.85|2.975|2.94|2.925|3.02|3.02|3.05|2.86|2.43|2.39|2.38|2.35|2.4|2.41||2.43|2.42|2.31|2.44|2.4|2.43|2.42|2.38|2.43|2.36|2.24|2.3|2.385|2.51|2.53|2.61|2.555|2.585|2.535|2.58|2.63|2.6009|2.585|2.505|2.45|2.24|2.21|2.075|2.06|2.13|2.16|2.09|2.07|2.02|2.12|2.16|2.125|2.1|2.06|2||1.89|1.86|1.85|1.88|1.9|1.9|1.97|2.06|2.15|2.21|2.26|2.23|2.24|2.28|2.09|2.08|2.02|1.99|1.945|1.91|1.9|1.92|1.92|1.8|1.89|2.15|2.18|2.07|2.07|2.08|2.12|2.26|2.2||2.2|2.2|2.23|2.21|2.2|2.02|2.02|2.02|2.06|2.1|2.19|2.048|1.97|1.98|1.99|1.79|1.99|1.9|1.59||1.505|1.54|1.47|1.5|1.53|1.62|1.71|1.7|1.64|1.66||1.66|1.7|1.69|1.7||1.743|1.73|1.61|1.54|1.55|1.5|1.39|1.38|1.388|1.42|1.405|1.44|1.52|1.57|1.61|1.64|1.54|1.59|1.58|1.57||1.64|1.58|1.42|1.28|1.27|1.3|1.3|1.38|1.295|1.34|1.305|1.3|1.21|1.01|1|0.9898|0.99|0.9484|0.9493|0.94|0.96|1|1.02|1.05|1.06|1.06|1.01|1.06|1.06|1.02|1.085|1.11|1.15|1.2|1.17|1.15|1.15|1.05|1.04|1.03|1.02|1.01|1|0.96|0.97|1.07|1.165|1.22|1.37|1.395|1.43|1.4378|1.5|1.39|1.4|1.34|1.35||1.25|1.21
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|9.25|8.62|8.67|8.4|8.3|8.15|8.17|8.09|7.71|7.755|7.31|7.13|6.61|6.3|6.3599|6.3161|6.46|6.43|6.38|6.555|6.77|6.88|7.06|6.65|6.5|6.81|6.9|6.76|6.87|6.92|6.95|7|7.41|8.16||8.28|8.14|8.33|8.14|8.68|9.12|8.82|8.74|9.335|9.51|9.42|9.31|9.37|9.59|9.19|8.16|8.05|8.08|8.08|8.07|8.05|8.195|8.49|8.71||8.85|8.75|8.62|8.48|8.55|8.64|8.55|8.39|8.5|8.24|8.29|8.29|8.19|8.28|8.37|8.49|8.27|8.5|8.93|9|8.9|8.74|8.72|8.91|8.925|8.88|8.89|8.78|8.51|8.413|9.25|9.14|9.19|8.79|8.65|8.32|8.5|8.705|8.95|9.1||9.29|8.81|8.43|8.87|8.93|8.76|9.23|9.46|9.54|8.91|8.75|9.05|9.165|8.48|8.57|8.6|8.65|8.76|8.2|7.93|8.16|8.41|8.52|8.26|8.29|8.6|8.83|8.74|9.17|9.39|9.63|9.61|10.0544||10.16|10.41|10.8|10.88|10.8399|10.37|9.88|9.77|9.56|9.62|9.32|10.06|10.63|11.42|11.76|12.1|12.53|12.6|12.48||12.35|12.05|13.24|12.28|12.24|12.1275|12.06|11.95|12.36|12.36||11.5545|11.73|12.46|12.7||12.8|13.5|12.35|13.1|13.82|13.7397|11.73|11.0499|11.96|11.79|11.465|12.58|13|13.5358|13.9|13.05|13.22|10.6|10.08|9.94||9.63|10|10.3744|10.5|10.24|10.25|10.5|10.85|11.18|11.6758|11.65|11.78|13.9|10.24|10.84|11.4|11.92|12.08|12.44|11.96|12.8|14.44|12.04|12.08|11.12|11.32|11.92|12.16|10.96|10.64|11.88|12.12|10.64|10.4|11.9548|12.56|12.12|9.64|9.6|9.48|9.604|9.48|9.6|9.52|10.2|10.76|11.76|12|12.2|11.96|11.8|11.36|11|9.9796|10.08|9.876|9.28||9.24|11.4
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.49|19.75|20.04|20.16|20.46|20.42|20.46|20.75|21.05|20.37|22.76|21.45|21.47|22.04|20.96|20.77|20.79|20.3|19.79|19.85|19.5|19.13|18.74|18.82|18.92|18.425|18|18.48|21.9|22.51|22.13|21.88|22.35|22.24||22.7|22.48|22.24|22.6|21.48|21.09|21.1|20.87|20.14|20.44|21.02|21.18|20.75|21.04|21.02|21.245|20.62|20.43|20.63|20.38|19.31|19.34|19.12|20.95||21.5|21.65|21.42|20.49|20.2|20.17|19.94|19.45|19.93|19.63|19.13|18.82|18.7|18.98|20.43|20.77|19.21|19.64|19.62|20.21|19.99|20.88|21.13|21.76|21.82|22.555|23.21|22.7|22.82|23.49|23.54|24.5|24.41|24.62|24.77|25.36|25.92|26.97|28.23|29.12||29.74|27.01|25.86|25.43|25.5866|25.62|27.14|27.04|27.33|26.36|25.47|25.55|24.7|24.64|23.98|24.19|25.06|23.5|22.49|21.98|21.4847|21.51|22.187|22.29|22.13|22.92|22.49|22.4|24.29|26.55|27.25|26.96|30.55||30.65|30.06|29.01|29.85|30.41|29.23|23.83|23.41|23.88|23.59|22.86|22.07|21.9|23.2|23.37|23.0288|23.1|23.13|23||22.29|22.67|22.59|22.6|22.92|22.7167|22.4262|21.68|20.51|19.86||19.64|19.64|20.23|21.66||21.49|21.1|21.9|21.75|21.16|20.25|20.06|20.05|19.7|20.71|19.65|19.14|19|19.33|18.7|19.23|19.27|19.22|19.06|18.865||17.85|17.48|19.19|19.46|19.02|18.875|18.88|18.11|18.705|16.76|17.01|16.231|18.54|18.84|18.59|19.08|18.48|17.9191|19.33|20.2|20.0999|19.5|19.25|18.44|18.38|18.38|18.42|18.63|19.719|19.56|19.99|19.785|19.37|18.95|19.0721|19.19|18.7|18.3|17.3|17.82|17.53|17.34|17|16.555|16.6058|17.3|17.66|17.34|17.13|15.59|15.63|15.35|15.34|15.36|14.79|14.8|14.31||13.89|14.32
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.44|12|12.05|11.92|11.88|11.94|11.96|12.03|12.08|12.1496|12.11|12.11|11.725|11.8|11.99|11.85|12.1|12.05|12.35|13|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.09|1.06|1.17|1.3765|1.47|1.47|1.49|1.5|1.47|1.49|1.44|1.46|1.4|1.42|1.3|1.364|1.35|1.39|1.3963|1.43|1.44|1.49|1.5|1.49|1.45|1.45|1.41|1.49|1.55|1.5562|1.51|1.55|1.65|1.68||1.6999|1.69|1.69|1.7|1.73|1.87|1.83|1.85|1.82|1.805|1.81|1.82|1.8|1.9|1.9479|1.9|1.85|1.75|1.68|1.54|1.38|1.37|1.4|1.44||1.48|1.46|1.46|1.46|1.485|1.55|1.5|1.5|1.5405|1.55|1.56|1.4901|1.55|1.565|1.6|1.68|1.71|1.74|1.76|1.75|1.77|1.81|1.87|2.01|1.87|1.81|1.9|1.93|1.8|1.79|1.8|1.85|1.83|1.85|1.85|1.88|1.91|1.97|1.95|1.96||2.09|2.09|1.91|2.1|2.19|2.2|2.4873|2.39|2.41|2.485|2.5599|2.56|2.57|2.56|2.67|2.51|2.48|2.36|2.46|2.26|2.45|2.48|2.6333|2.73|2.61|2.47|2.63|2.55|2.61|2.68|2.65|2.83|2.85||2.69|2.73|2.8|2.9|2.9|2.43|2.01|2|1.73|1.71|1.74|1.605|1.62|1.64|1.63|1.6|1.64|1.65|1.65||1.57|1.42|1.3|1.31|1.31|1.3|1.295|1.33|1.34|1.34||1.31|1.27|1.29|1.33||1.3|1.33|1.35|1.38|1.44|1.22|1.23|1.25|1.3|1.34|1.34|1.32|1.29|1.27|1.25|1.2|1.1989|1.2|1.2499|1.18||1.28|1.16|1.15|1.17|1.16|1.18|1.15|1.18|1.11|1.13|1.18|1.2001|1.21|1.2|1.19|1.19|1.18|1.134|1.1426|1.16|1.18|1.22|1.25|1.25|1.26|1.26|1.2|1.198|1.15|1.15|1.145|1.16|1.15|1.17|1.2|1.2|1.21|1.25|1.25|1.25|1.26|1.26|1.22|1.22|1.225|1.34|1.3|1.27|1.23|1.21|1.21|1.2|1.18|1.2|1.19|1.2|1.21||1.29|1.28
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.07|16.19|16.7183|16.57|16.49|16.52|15.86|15.29|15.21|15.52|15.52|15.47|15.25|15.2|14.69|14.21|14.42|13.73|13.3|13.455|13.53|13.48|13.49|13.52|13.32|13.2|13.195|13.25|13.44|13.38|13.73|13.65|13.7|13.695||13.7|13.78|13.51|13.54|13.54|13.55|13.56|13.59|13.52|13.45|13.37|13|13|12.84|12.86|12.675|12.52|12.58|12.82|13.07|13.34|13.4|13.72|13.54||13.72|13.96|13.97|13.54|13.545|13.42|13.33|12.64|12.78|13.1|12.89|12.77|12.43|12.14|11.915|11.79|11.635|11.755|11.68|11.66|11.665|11.89|11.66|11.89|11.89|12.08|12.18|12.14|12.06|11.955|11.97|12.01|11.78|11.84|11.82|11.99|12.44|12.47|12.425|12.34||12.04|12.1|12.86|12.35|12.03|11.77|11.99|12.285|12.44|12.3|12.2|12.28|12.1|12.09|12.08|11.96|11.805|12.0996|11.81|11.52|11.25|11.22|11.46|11.63|11.78|11.96|12.05|11.61|11.78|11.87|11.96|12.12|12.16||12.32|12.9|12.72|12.59|12.62|12.78|12.8|12.62|12.54|12.39|12.26|12.43|12.64|12.6813|12.31|12.355|12.67|12.85|12.83||13.03|12.925|12.55|12.66|12.89|13.06|12.9|12.77|12.64|12.5917||12.41|12.47|12.3|12.57||12.46|12.1|12.09|12.37|12.49|12.28|12.18|11.85|11.45|10.45|10.44|10.82|10.695|10.82|10.67|10.54|10.68|10.66|10.9101|10.94||10.765|10.95|11.06|11.1593|11.19|11.23|11.14|11.23|11.05|10.83|10.9|10.73|10.87|10.57|10.64|10.71|10.4302|11|10.84|10.785|9.57|9.78|10.25|10.26|10.16|9.98|10.065|10.08|10.05|10.37|10.91|10.8|10.62|10.7|10.71|10.48|10.71|10.61|10.36|10.71|10.72|10.67|10.985|10.81|10.885|11.36|11.345|11.48|11.79|11.62|11.73|11.62|11.66|11.6973|12.23|11.75|11.7185||11.78|12.18
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.005|14|13.979|13.98|13.9902|14.345|15.1848|14.9|15.17|14.53|15.3|15.73|16.5999|19.1741|19.9928|19.77|19.41|19.38|19.03|19.37|19.68|19.92|19.6|19.3|18.58|19.64|19.55|19.71|20.02|19.98|20.09|20.09|20.3|20.55||21.04|20.97|21.8|22.05|22.5629|23.15|22.63|22.43|22.48|21.94|22.6|23.28|23.48|22.67|22.15|20.8|20.26|20.1|19.53|18.49|18.32|18.11|18.24|16.75||16.68|16.7|16.41|16.75|16.35|16.42|16.305|16.05|16.37|16.31|15.97|15.7899|16.4156|16.3|17.1|17.36|16.84|17.08|16.25|16.41|15.11|14.94|14.72|14.91|14.77|14.725|14.57|14.82|14.43|15.12|15.68|15.81|15.87|15.32|15.4|15.55|15.75|15.435|15.9|16.24||16.09|16.27|15.64|15.8|15.6|15.27|16.24|17.09|17.11|17.86|18.2|18.49|18.94|17.88|17.2|17|17.04|17.02|16.35|16.97|17.42|17.915|18.19|18.07|17.19|17.335|17.66|17.7689|17.59|17.83|17.81|17.6499|17.825||17.3|17.895|18|17.99|18.18|17.97|17.82|17.3|17.06|16.3|15.6|15.04|14.48|16.18|16.14|16.64|16.84|17.42|17.33||17.8|18.6|18.9|18.21|16.89|16.5|16.32|16.1|15.71|15.74||15.63|15.89|15.86|15.95||16.95|16.29|15.65|15.6585|15.815|15.79|14.99|14.53|14.39|13.9999|14.42|14.79|15|15.19|14.75|13.35|13.19|13.04|13.07|13||13.16|13.13|13.13|13.03|13|13.08|13.11|13.34|14.27|14.44|13.85|13.14|12.88|12.55|12.55|12.05|11.99|11.8899|12.89|9.88|9.9|10.11|10.41|10.55|10.5002|10.3|10.15|10.18|10.06|9.97|10.06|10.55|10.75|10.75|10.7|10.7|10.49|9.9|9.77|9.84|9.855|9.7775|9.705|9.4699|9.39|9.9|9.9|10.7|10.98|10.428|10.44|10.46|9.86|9.86|10.35|10.74|10.95||11.46|11.45
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|446.1|446.25|453|438|459.9|468|468|476.4|554.85|567.6|567.6|539.4|510|600|569.1|552|555|509.85|536.1|598.5|602.4|577.5|540.3|603|610.5|665.4|639.6|690|742.08|782.04|779.4|785.55|824.7|827.1||831.75|830.7|843.3|839.097|850.2|805.95|798.9|785.7|731.91|726.9|732|737.1|715.5|748.8|768.15|757.5|758.7|772.2|769.5|775.5|846.3|927|1001.1|940.95||867|962.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|17.475|16.79|16.32|15.71|15.38|15.45|15.09|15.15|15.1084|15.2|15.1832|15.36|16.01|15.85|16.24|15.675|16.125|15.76|17.52|19.68|17.31|17.59|19.09|19.59|20.29|18.24|18.92|19.1|19|19.48|19.5698|18.37|20.0681|20.59||20.99|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.25|19.96|20.39|20.64|20.96|20.805|20.82|20.88|20.66|20.67|21.33|21.13|20.65|20.86|21.07|20.89|21.16|21.11|20.94|21.3|21.12|21.15|21.11|19.74|19.08|19.8|19.71|20.19|20.48|20.63|20.68|20.72|20.89|21.1||21.27|21.38|21.07|20.99|20.8|21.02|20.84|21.05|21.1|21.2|21.02|21.36|21.45|21.62|21.85|22.41|23.13|23.76|23.74|23.07|22.74|22.77|23.34|23.19||23.08|23.24|23.14|23.25|23.01|23.31|23.03|23|23.19|23.52|23.6|23.09|23.45|24.69|25.45|25.3|25.17|25.4|25.55|25.66|25.5|25.59|25.46|25.56|25.79|25.54|25.34|26.46|25.59|25.67|26.55|25.51|25.37|24.99|25.18|24.78|24.33|24.64|24.77|24.58||24.36|23.71|23.59|23.3|23.35|22.94|23.67|23.87|23.7|23.96|24.7|24.29|23.65|23.31|23.4|23.33|23.25|23.27|22.52|21.91|22.58|22.42|22.16|21.89|21.81|22.26|22.11|22.05|22.1|22.14|22.61|22.8|23.29||23.8|24.01|23.91|23.88|24.09|23.11|22.54|22.45|22.68|21.94|21.82|22.24|22.46|22.7|23|23.97|23.09|22.9|22.37||22.28|22.14|21.96|21.79|21.47|21.54|21.23|21.16|20.48|20.41||20.85|21.18|20.99|21.45||21.37|21.25|20.66|20.57|20.89|20.12|19.69|19.52|19.67|19.67|19.71|19.94|20.49|20.49|20.29|20.21|20.06|20.72|19.94|20.2||20.29|20.48|20.17|19.19|19.16|19.65|19.61|19.48|18.96|18.85|19.21|19.7|20|19.58|18.44|18.07|17.66|17.27|17|17.12|17.36|17.3|17.6|17.99|17.7|18.23|18.47|18.49|18.61|18.73|18.93|19.07|19.2|19.1|19.07|18.72|18.95|18.71|18.73|17.98|18.26|18.73|18.54|18.09|18.29|18.52|18.62|18.23|19.21|19.22|19.34|19.07|18.51|18.29|18.31|18.11|17.93||18.19|18.05
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|12.46|12.33|12.98|12.95|13.17|13.24|14.05|14.46|12.95|13.32|13.94|14.74|17.49|17.68|18.47|19.6699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|72.2|73.1|73.5|72.4|76.35|78.2|85.3|97.5|93.4|89.8|86.3|83.6|84.1|85.7|86.8|87.5|89.6|86.1|86.2|87.5|86.6|87.6|88.1|84.35|82.5|86.5|85.517|90|89.61|89.9|89.5|84.5|84.5|84.6||87.164|88.3|87.5|88.3|87.9|91.9|90.3|89.6|85.1|83.3|84.2|86.65|85.7|86|86.1|84.6|85.5|86.4|85.4|82.3|77.75|77.3|77.9|74.4||73.244|72.1|71.9|67.4|68.2|76.9|75.7|74.9|78.8|81|76.8|77.999|78.955|79.7|82.5|85.5|87.1|92.3|89.1|86|87|89.4|88.2|84.9|81.2|74.7|74|72.5|72.7|76.5|77.69|81.1|84.511|85.2|87|87.4|87.4|86.4|85.599|86.3||85.828|86|81.8|84.5|84.8|84.8|85.7|87.9|90.35|90.5|93.2|91.4|97.941|103.4|101.5|97.297|88|87.5|85.2|83|91.5|95.9|100.032|99|91.4|95.961|96.7|96.8|105.9|107|105.5|108.4|107.9||104.9|102.1|106|109|100.6|84.2|86|84.8|84.2|83.5|84.8|86.499|90|92.2|94|83|84.975|84.9|84||85.599|88.9|86.829|85|84.712|80.3|81|82.5|83.7|84.2||86.39|89.9|93.8|95||95.5|97.9|94.35|92.3|88.5|89.8|84.4|86|88.5|89|92.05|94.2|97|97.4|92.899|91.5|94|93.3|99.4|114.9||99.9|73.3|68|68.9|68.3|69.111|70.9|77.5|76.7|102.2|96.9|91.65|89.8|88|89.499|92.8|92.5|90.999|93|94.4|94|96.8|96.9|103.299|110.228|113.05|110.8|117.5|123.4|127.5|120|119.8|118.3|116.7|110.6|112.8|115.618|123.1|118.9|122.4|123.304|122.5|123.3|120.1|121.3|130.495|130.7|122.899|125|126.9|133.9|131.2|132|132|134.2|135.8|144.9||135.393|139.5
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|22.49|20.9999|21.45|20.53|19.94|22.47|21.65|22|22.57|24.4249|25.4|25.505|25.93|27.04|24.4899|22.75|24.755|22.9099|21.46|21.13|21.77|21.48|21.77|21.48|23.6|24.76|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|15.74|15.69|16.17|15.88|16.415|16.24|16.63|16.65|17|16.825|17.13|16.79|16.42|16.41|16.68|16.38|16.49|16.31|16.35|16.454|16.12|16.3|16.6|16.47|16.1625|16.387|16.22|16.08|16.1|16.16|16.29|16.5|15.895|16.11||16.24|16.46|16.45|16.7799|16.77|17.255|16.7|16.71|16.58|16.86|16.75|17.31|17.44|17.25|17.04|17.1|17.44|17.56|17.67|17.6|17.58|17.2|17.61|17.64||17.6462|17.96|17.43|17.71|18.055|17.91|17.45|17.5685|17.7|17.7|17.73|17.6|17.88|17.75|18.02|17.7|18.06|16.46|16.5852|17.24|17.09|16.14|15.97|15.69|16.28|16.195|15.85|15.92|16.42|16.57|16.65|16.4794|16.5|16.43|16.48|16.58|16.39|16.3945|16.4|16.65||16.17|16.425|16.55|16.2586|16.51|16.0699|16.48|15.976|16.085|16.46|16.65|16.55|16.56|16.9853|17.25|17.05|17.205|17.32|17.76|18.2499|17.22|16.75|15.975|15.78|14.84|15.49|15.45|15.24|14.99|14.66|14.7|14.76|14.84||14.73|15.12|15.05|15.15|14.155|14.09|14.07|13.99|14|13.7|13.34|13.36|13.1|13.42|13.39|13.48|13.27|13.37|13.46||13.39|13.39|13.16|13.25|13.06|13.22|13.5|13.37|12.58|12.67||12.6|12.54|12.54|12.6||12.38|12.35|12.24|12.47|12.81|12.7|12.78|12.8|12.57|12.57|12.57|12.59|12.51|12.41|12.12|12.04|12.11|12.06|12.07|12||12.01|12.05|11.64|11.6|11.55|11.95|11.98|12.32|12.025|11.96|12.12|12.29|12.75|10.86|10.87|10.94|11.75|11.56|11.24|11.405|11.39|11.46|11.49|11.63|11.555|11.255|11.115|10.75|10.81|10.46|10.56|10.77|10.84|11.13|11.04|10.89|10.49|10.22|10.26|9.9|9.74|9.57|9.53|9.665|9.165|9.05|9.19|9.69|9.93|9.71|9.88|9.69|9.72|9.62|9.76|9.78|9.89||10.13|9.96
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|16.31|15.9|16|15.19|15.14|15.41|14|18.49|18.94|18.57|19.31|19.29|19.47|20.74|20.93|19.15|20|21.8|22.8948|23.1173|22.59|23.8132|23.085|22.79|22.7999|24.21|25.36|26.74|27.49|27.07|27.85|28.02|28.36|26.4983||26.81|31.995|35.46|25.83|25.0199|25|27.8|27.89|28.2133|28.59|26.22|25.07|23.6|24.49|25.98|29.84|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|16.49|16.45|15.94|15.35|15.85|16.6|17.55|19|20.43|20.18|19.75|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|14.05|13.33|12.4663|12.86|13.11|13.85|14.15|14.198|14.27|14.49|14.61|14.08|14.17|13.94|13.74|13.76|13.61|13.36|13.33|14.38|14.39|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.21|3.25|3.47|3.54|3.57|3.745|3.85|3.83|3.82|3.84|3.97|3.845|3.77|3.87|4.1|3.89|4.0298|3.95|3.98|4.02|3.86|3.89|3.905|3.79|3.8|4.16|4.335|4.79|4.7|4.78|4.81|4.58|4.8|4.97||5.06|5.21|4.95|5.01|5.34|5.68|5.695|5.84|5.67|5.75|5.37|5.775|5.8|5.71|5.5|5.31|5.095|4.945|5.02|5.43|5.31|5.34|5.13|4.66||4.37|4.415|4.34|4.53|4.605|4.63|4.505|4.61|4.81|4.79|4.68|4.42|4.63|4.35|4.6885|4.36|4.105|4.13|3.95|3.94|3.81|3.97|3.765|3.42|3.42|3.33|3.38|3.39|3.48|3.565|3.93|3.93|3.925|3.81|3.86|3.81|3.78|3.8199|3.905|3.89||3.87|3.77|3.77|3.8|3.8501|3.67|3.92|3.83|4.04|4.2|4.34|4.455|4.46|4.82|4.915|5.07|4.97|5.26|5.74|5.55|5.14|5.03|5.09|5|4.71|4.89|4.69|4.2738|4.37|3.99|3.85|4.04|4.07||3.98|3.995|3.95|3.89|4.02|3.98|3.79|3.6497|3.72|3.66|3.52|3.4|3.46|3.52|3.54|3.6|3.7|3.93|3.9||3.99|4.09|4.13|4.27|3.89|4|4.13|4.24|4.135|3.745||3.47|3.44|3.43|3.52||3.53|3.585|3.53|3.515|3.4937|3.62|3.75|3.85|3.97|3.92|3.9|3.94|3.715|3.54|3.5|3.2311|3.29|3.05|3.11|3.22||3.28|3.35|3.13|2.82|2.83|2.93|2.81|2.8|2.45|2.44|2.48|2.66|2.52|2.035|2.03|1.96|2.11|1.9982|1.9|1.85|1.85|1.95|2|2.16|2.02|1.97|1.98|2.04|2.04|2.06|2.2|2.205|2.1323|2.2|2.21|1.9221|1.99|1.8889|1.855|1.84|2.01|1.91|2.12|1.77|1.75|1.88|2|2.02|2.16|1.95|1.99|1.84|1.83|1.9101|2.115|2.28|2.44||2.57|2.55
02129|1081650|/equities/command-center|R2000GROWTH|18.9999|18.56|19.01|19.94|20.85|22.02|22.1289|21.25|22.4826|22.68|22.445|20.496|19.98|20.24|19.84|18.75|19.49|19.74|19.2501|19.52|19.7234|19.825|19.7064|19.49|18.9|18.86|18.825|18.75|18.58|18.97|18.75|18.75|18.45|18.39||18.99|19|19.77|20.2|20.43|22.8|22.9|22.405|22.39|22.03|21.28|21.2389|21.28|21.2|21.18|20.765|20.1|20.17|20.23|20.79|17.9|17.82|18.04|18.17||17.9|18.25|17.94|18.19|17.8802|18.54|18.74|18.6|18.72|19.2517|19.55|19.54|19.48|19.53|19.6|19.6|19.51|19.59|19.18|19.05|19.03|19.18|19.17|19.2|18.7|19.05|19.41|19.25|19.75|20.15|20.24|20.25|20.18|20.1|20.89|19.69|19.555|19.33|19.27|18.59||17.22|18.01|19|19.33|18.855|17.31|17.3899|16.85|16.87|16.8699|16.1|16.18|15.48|15.8|15.6399|15.66|15.95|15.32|15.84|15.8349|15.35|16.7462|16.0785|15.35|15.18|15.391|15.4859|15.19|15.74|15.1799|14.8027|15|15.27||13|12.75|13|13.5|14.4399|14|13.17|13.31|13.4|12.8799|10.21|10.24|10.24|10.24|10.2999|10.3|10.3|10.25|10.24||10.22|10.33|10.2982|10.95|9.99|9.9|10.23|10.13|10.24|10.23||10.215|10.4399|10.43|10.56||9.4|9.71|9.8499|10.6|9.73|10.4|10.7|10.15|9.27|9.2|9.2|9.2|9.43|9.43|9.24|9.18|9.24|9.3993|9.41|9.33||8.9|9.2|9.19|9.21|9.035|9.15|9.19|9.21|8.84|8.62|8.36|8.26|8.1||7.7||7.7|7.85|7.7|7.7|7.51|7.51|7.5192|7.55|7.5|7.56|7.66|7.69|7.7|7.68|7.6617|7.67|7.8|7.98|7.61|7.98|7.95|8.06|8.06|7.99|7.82|7.765|7.8377|7.8589|7.9324|8.57|6.88|6.8393|6.95|7.01|7.1|7.1|7.15|7.15|7.15|7.15|7.15||7.09|6.9181
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|11.85|11.97|12.3|12.27|12.45|13.34|14.05|13.7|13.63|14.6|14.81|15.21|14.49|14.56|14.88|14.86|15.29|15.81|15.68|15.89|16.09|15.88|16.04|15.64|14.88|14.7|14.59|15.13|15.42|15.81|15.97|15.9|16.67|16.54||16.45|17.08|17.23|17.5|16.72|16.95|16.68|16|15.97|15.88|16.24|16.39|16.46|16.75|17.25|17.04|17.43|18.04|17.99|17.49|17.07|17.38|17.77|18.25||18.58|18.48|17.88|17.2|17.59|18.15|18.39|18.29|18.59|17.67|17.67|16.66|17.75|17.49|16.95|17.81|17.33|17.68|17.41|17.3|17.23|17.44|17.55|17.88|17.34|16.44|16.82|16.47|16.85|17.06|17.71|17.83|17.97|17.92|16.63|17.2|17.24|16.54|16.69|16.64||16.79|15.87|15.28|15.71|15.93|15.6|16.81|17.75|18.46|19.4|21.78|21.42|21.85|21.6|19.66|19.72|20.02|19.78|20.29|19.5|19.87|20.65|21.5|19.72|18.96|20.13|21.21|23.53|30.87|30.66|29.58|30.93|31.27||29.67|29.72|31.38|30.99|27.22|25.06|26.37|26.18|26.84|27.55|24.69|24.24|25.18|23.99|24.68|21.49|21.47|20.6|20.38||21.3|21.87|22.05|21.03|20.57|20.84|20.54|20.08|19.29|19.3||19|19.29|19.86|21.23||21.98|22.36|22.35|19.64|19.49|19.24|18.59|17.95|17.38|17.39|17.15|18.12|18|18.81|19.5|20.65|20.66|21.53|21.48|19.28||18.58|18.29|20.07|20.48|19.73|19.13|18.99|19.81|22.3|22.83|21.37|22.24|23.49|28.43|27.99|25.25|24.78|22.7|22.93|24.2|23.93|24.98|26.7|26.73|27.65|27.41|27.22|25.8|25.4|23.73|23.1|22.05|23|23.4|22.15|21.75|20.7|19.9|17.79|17.67|18.26|18.25|17.6|17.27|16.59|18.1|16.75|17.13|16.07|16.17|16.79|17.24|15.63|16.23|16.86|15.39|14.62||14.4|15.25
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|17.14|17.3603|17.48|14.95|14.485|15.35|15.37|15.6421|15.94|15.4899|16.21|16.18|16.55|16.725|17.83|18.11|18.79|18.97|19.48|19.57|19.74|21.67|20.32|19.98|16.8987|15.99|16.1266|15.68|16.825|16.02|15.49|16.53|17.5|20.7489||20.87|19.4799|17.49|16.08|15.71|15.44|15.44|15.25|15.64|15.455|15.1|15.44|13.67|13.4045|12.94|12.91|12.645|12.19|12.4199|13.1697|13.35|13.64|14.1|15.1||15.25|14.93|13.427|12.91|12.44|12.3254|12.32|12.19|12.17|11.97|12.2698|13.295|13.21|13.99|14.69|14.7699|16.216|16.591|16.7|17|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|11.88|11.42|11.98|11.61|11.1199|10.9|10.885|10.9869|10.9319|10.18|10.73|8.77|8.25|7.52|7.7257|8.465|8.49|8.26|8.08|8.32|8.62|9.27|9.72|9.68|9.64|9.45|9.23|9.54|10.06|10.51|10.6399|10.63|11.01|12.035||12.3|12.36|12.515|13.01|13.68|13.655|14.82|15.35|15.53|15.955|16.438|16.82|16.15|15.84|18.385|18.92|19.97|16.82|16.42|16.541|16.195|16.035|17.2898|17.46||17.11|15.9399|15.92|16.05|16.35|16.55|16.62|16.56|17|17.285|16.69|15.99|15.965|15.96|17.018|17.1343|17.38|18.51|20.32|21.83|22.24|21.6|21.8|21.85|21.735|20.1|20.905|18.32|17.5|18.54|18.53|21.37|22.21|18.2418|19|19.4438|19.3|20.75|21.93|21.15||22.45|22.4|22.2|21.735|22.61|22.75|22.1|22.6955|27.085|28.36|27.67|26.8835|26.76|27.09|26.02|23.78|23.78|23.87|20|20.9999|26.3863|26.555|27.4399|25.95|23|22.94|22.5|19.94|21.1237|21.1499|20.8782|21.22|21.85||19.9485|21.5049|22.91|23.68|19.8889|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|23.86|23.9|24.98|25.13|25.82|26.33|26.77|27.13|26.58|26.58|27.06|26.3|28.51|28.65|29.595|29.24|28.98|28.64|28.23|28.6|27.86|27.79|28.56|28.08|27.36|28.09|28.0987|28|28.67|28.84|29.01|28.37|28.37|28.86||29.59|29.72|30.14|30.105|30.86|31.7885|31.63|31.94|30.78|31.05|30.94|32.66|32.75|32.61|32.99|32.86|32.98|33|32.72|32.2|31.69|31.49|31.61|31.72||30.84|31.21|30.39|31.61|32.19|32.16|31.28|31.56|33.42|32.55|32.4|32.2|32.16|32.44|34.02|34.22|33.19|32.72|33.07|33.77|34.34|35.27|33.76|33.96|34.25|33.76|32.31|32.17|32.3|32.22|32.09|31.34|31.53|30.79|30.87|30.51|29.77|31.15|31.66|32.27||32.43|33.82|32.83|33.15|32.99|31.83|33.76|34.55|35.26|35.74|36.74|36.75|37.13|37.12|37.27|38.2|37.17|37.39|36.9|35.12|35.43|35.7|34.21|32.78|31.85|33.39|31|30.5|30.79|30.6|29.61|29.94|30.56||30.61|30.86|31.09|30.86|30.68|29.57|29.18|28.29|28.48|28.07|28.49|28.82|28.09|29.73|29.78|29.98|30.12|30.53|30.38||30.29|31.08|31.76|31.86|30.89|32.28|32.1|32.55|30.28|30.49||30.58|30.53|30.21|30.62||30|30.65|30.52|29.33|29.98|29.93|30.32|31|31.03|31.89|31.73|31.05|30.67|29.96|29.98|27.58|27.29|27.45|27.14|27.32||27.65|28.38|27.44|26.8|27.77|27.38|27.17|26.54|25.18|25.65|26.14|26.09|26.17|24.24|24.2|23.55|24.02|23.19|23.93|24.22|22.46|22.74|23.18|23.84|23.5|23.63|23.67|22.81|22.88|22.55|22.9|23.29|23.49|23.33|23.03|22.65|22.19|20.82|19.52|19.06|18.89|18.4|18.75|17.99|18.11|18.31|18.16|18.35|19.35|19.21|19.77|20.05|19.84|19.93|19.98|20.07|20.33||20.84|21.32
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|6|6.06|6.07|6.12|6.335|6.54|6.59|6.25|6.15|6.16|6.16|6.12|6|5.74|5.78|5.76|5.9899|5.99|5.5938|5.7719|6.13|6.53|7.52|7.578|7.38|7.41|7.09|7.45|7.5|8|8.25|8|7.56|8.05||8|7.93|7.68|7.8|8.04|7.99|9.45|7.03|6.79|6.95|6.74|6.82|6.67|6.83|6.9|7.34|7.39|7.35|7.35|6.84|7.08|7.328|7.28|7.24||7.36|7.21|7.26|7|7|7.16|7.15|6.75|6.93|6.52|6.6899|6.54|6.84|6.9|7.45|7.67|7.68|7.79|7.41|8.0555|8.1|8.19|8.17|7.79|7.8801|7.23|7.61|6.22|6.2067|6.5|7.59|8.37|7.13|7.2|7.4599|7.47|8.18|8.78|8.83|9.13||8.73|8.39|7.4|8.08|8.64|8.79|10.67|11.04|11.65|11.25|10.88|10.628|10.72|10.84|10.1|10.53|9.51|9.48|9.52|9.23|9.75|9.92|10.1547|10.08|9.84|10.17|10.31|9.95|10.88|11.25|11.49|11.63|12.12||12.26|13.16|12.06|12.5|11.93|11.65|12.03|13.47|13.46|14.98|16.929|20.5|14.67|13|12.98|12.7|12.91|13.84|14.44||13.9733|13.3|12.41|12.32|12.18|11.5852|11.7699|11.41|11|9.5299||9.32|9.73|9.31|9.49||9.75|10.4|9.76|9.3|9.9569|10.01|9.9291|10.46|10.25|9.58|8.2967|8.5537|8.67|8.227|8.11|8.19|7.9959|8.41|8|7.6999||7.455|7.43|7.37|7.24|7.29|7.41|7.44|7.43|7.5999|7.47|7.12|7.02|7.2|6.78|6.69|6.44|6.25|6.77|6.4792|6.65|6.735|6.8599|6.95|7.17|7.1|7.5|7.82|9.0648|9.11|9.45|10.26|10.96|11.5|11.5|11.24|10.74|10.02|10.23|10.23|11.5|11.83|10.47|10.44|9.29|9.25|5.55|5.8|6.045|6.31|6.23|6.385|6.09|5.98|5.99|6.06|6.23|5.99||6.2599|6.28
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|19.3509|19.8845|21.67|21.7217|21.78|21.5|22.68|24.96|25.14|25.79|24.385|24.31|25.16|27.49|28.57|28.2|28.48|28.25|28.37|28.2699|29.055|29.6|29.73|29.48|29.38|28.96|29|28.73|30.1326|29.66|29.85|29.98|30.36|30.45|29.49|29.865|30.4999|30.42|29.74|29.98|29.98|29.27|28.61|29.21|30.32|29.57|29|31.1599|32.31|32.63|33|32.55|33.29|33.5|33.07|33.19|33.1499|33.05|32.95||33.23|33.92|33.99|33.76|33.7709|34|33.08|33.43|34|33.7|33.6|35.5|35.79|36.55|36.96|36.25|36.38|37.58|37.96|37.75|36.91|38.37|38.63|38.469|36.75|34.49|34.91|34.88|36.045|36.48|37.77|39|39.69|39.76|40.47|39.19|39.79|39.5|39.03|39.89||38.73|38.73|35.9336|35.98|36.01|36.23|36.27|36.92|37.99|37.33|36.28|36.54|36.74|37.44|41|38.96|38.6551|38|36.92|38.1379|40.33|42.5|43.2399|41.85|41.1195|42.89|45.65|43.86|48.23|49|47.29|48.89|53||55.0199|55.8|55.74|55.7|55.99|55|46.19|45.09|44.53|43.805|45.6|46.99|47|46|46.39|42.92|45.4|45.51|45.39||47.48|48.275|47.85|46.23|46.41|45.94|46.59|47.26|46.93|47.2||51.54|54.26|58.41|58.33||58.52|56.26|51.97|46.23|49.6|53.14|44.99|44.43|43.8|43.8|44|46.2|47.262|48|48.7408|48.47|48.75|49.0199|49.275|48.05||48.65|50.92|51.9999|48.93|49|51.2645|51.7|48|42.85|42.99|43.8499|44.99|50.43|49.1296|49|47.855|47.38|47.79|51.4|50.93|50.9251|51.47|51.12|51.9|52.7799|60.26|60.8|57.25|49.95|47.1823|51.25|48.91|46.25|46.42|43.95|43.9504|43.72|43.11|43|47.22|47.23|47.4399|51.89|48|39.99|44||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|13.71|12.68|12.12|12|11.97|12.04|12.27|12.48|12.9799|13.9999|13.98|12.52|12.96|13.83|13.19|11.935|11.65|11.465|11.86|11.9372|12|12.0099|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|30.49|30|30.39|29.88|30.19|30.88|30.83|30.68|31.13|30.23|29.715|28.4452|28.25|28.23|28.21|28.24|28.12|28.15|28.09|28.2|28.09|28.04|28.22|28.25|27.94|28.1|28.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1.4|1.39|1.46|1.48|1.53|1.56|1.54|1.57|1.6091|1.63|1.69|1.67|1.69|1.69|1.76|1.92|1.78|1.75|1.68|1.67|1.76|1.93|2.028|2.15|7.72|7.64|7.7146|7.96|8.0443|8.0901|8.06|7.99|8.23|8.2467||8.14|7.96|7.8399|8.005|8.19|8.21|7.86|7.37|7.235|7.32|7.4125|7.495|7.37|7.47|7.58|7.669|7.325|7.3585|7.2|7.095|6.935|7.02|7.23|7.22||7.35|7.29|7.18|7.165|6.98|7.09|7.78|6.89|6.985|6.88|6.84|6.84|6.94|6.905|6.71|6.9|6.74|6.86|6.9|7.33|7.52|9.01|9.1|8.95|8.78|8.44|8.44|8.27|8.91|9.15|8.95|9.23|8.17|7.2|7.46|7.79|7.93|7.85|8.35|7.739||6.96|6.72|6.26|6.35|6.27|6.2622|6.775|7.0845|7.11|7.02|7.095|7.07|7.16|7.12|7.01|7.03|6.52|6.47|6.87|6.7999|6.95|7.07|6.97|6.9|6.68|6.94|6.99|6.96|7|7.0999|7.25|7.315|7.43||7.2725|7.54|7.63|7.65|7.77|7.39|7.3|7.27|7.0825|6.99|7.13|7.12|7.28|7.86|7.71|7.24|7.24|6.95|6.96||6.99|7.07|7.17|7.31|7.44|7.36|6.79|6.8|6.6|6.61||6.75|6.81|6.89|6.9103||7.031|7.05|7.22|7.1|7.11|7.16|7.1874|7.04|7.3499|7.3|5.92|6.4|6.34|6.47|6.41|6.13|6.16|6.38|6.35|6.31||6.08|6.19|6.03|5.67|5.76|5.76|5.845|5.94|5.82|5.83|5.95|5.9|5.815|5.74|5.8899|5.8|5.43|5.26|5.22|5.29|5.21|5.4287|5.26|5.445|5.35|5.34|5.63|5.67|5.91|5.74|5.92|5.68|5.86|5.82|5.88|5.78|5.76|5.64|5.42|5.5|5.42|5.395|5.495|5.52|5.6|5.79|5.89|6.06|6.06|6.22|6.51|6.22|6.26|6.03|6.05|6.07|6||5.9|5.86
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|17.37|16.91|16.625|16.87|17.72|18.39|18.43|16.5|16.24|17|16.9381|17.325|16.29|16.5|17.2399|17.41|18|17.62|17.19|17.22|18.56|19.6599|19.6|19.695|19.7313|20.31|19.92|20.15|22.22|21.05|19.91|18.6399|18.35|16.68||16.22|16.43|16.75|16.91|17.29|17.97|17.9|16.42|17.2|18.52|19.21|19.64|19.51|19.63|20.27|20.1086|20.32|19.87|19.88|19.49|19.23|19.6|20.35|20.74||20.7|20.83|20.88|20.7|17.4|17.1|16.78|16.7|17.5|16.6099|15.88|16.82|16.78|17.7282|18.5|18.42|17.23|17.25|17.24|17.47|16.37|16.7|16.8734|15.9399|15.8799|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|69.534|92.76|132.159|134.64|142.05|162|163.26|163.2234|168.84|170.64|177|163.26|164.4|165.18|166.2|165.72|168.06|166.65|159.96|165.48|165.66|175.62|173.46|172.2|170.94|171.75|171.351|179.4|186|194.16|195.54|197.3394|188.64|191.16||197.94|200.4|200.94|212.6856|214.89|209.82|214.4394|208.02|208.0206|212.46|211.92|209.4|204.09|198.6|203.7|198.54|223.98|249.9|219.54|189.96|193.5|201.768|197.34|182.4||191.214|184.5|185.16|185.04|189.18|196.26|195.72|187.26|196.5|197.7594|194.64|195.6084|195.54|194.04|195.3|194.58|183.9|190.02|185.64|197.1|201.96|199.2|199.8|204.9|201.33|195.39|199.62|184.38|178.86|188.88|191.04|196.08|197.1|193.5738|208.8132|194.94|199.6044|214.4994|210.1476|211.4994||203.94|196.9194|181.47|188.88|194.58|190.98|204.54|214.02|227.4|234.6|238.08|222|228|211.92|204.48|213.6|189.24|175.2|167.1|158.82|158.1|172.92|196.74|206.7222|388.62|406.68|417.18|420.72|439.5|471.36|450.6438|483.9|526.98||546|550.68|566.34|593.4|562.32|497.88|496.92|499.62|519|527.94|492.2724|584.07|599.34|572.1558|482.04|457.62|495.96|489.2706|448.56||411|401.28|384.276|386.1|380.52|421.38|425.1564|406.8702|409.56|387.48||415.74|416.7|412.2|415.9794||449.4|472.62|469.62|433.44|414.6|410.34|374.22|368.52|358.2|379.2|355.3956|374.04|342|323.2794|312.8922|315|309.48|311.58|311.82|304.56||299.1|309.06|324.975|327.06|319.2|333.96|314.1|337.98|357.9|364.2|357.84|351|348|378|410.52|399.48|383.04|378|382.47|402.84|405.3|421.56|395.382|381.42|385.44|355.1598|364.83|375.42|377.76|380.3256|414.3|406.38|394.38|394.8|423.66|445.14|445.62|449.64|411.9|378.7938|377.76|392.88|391.5|390.3|373.38|380.58|386.9394|389.22|398.46|380.16|433.44|454.1892|456|463.14|500.04|482.9994|428.7||430.9194|442.5
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|185.1|185.98|189|190.3|189.5|198.4|204|205.4|209.8|209|212.6|213.6|218.1|225.2|232.554|241.2|246.8|229.8|228|235.2|224.2|234.8|244.4|229.572|226.3|235.8|244.2|244|259.6|261.8|264.2|267|278.312|288.4||316.376|332.8|339|359|360|315.956|328.2|321.2|295|301.8|307.8|312.412|318.6|300.37|328.366|323.2|337.8|371.8|348.8|297|298.6|366.634|230.76|193.6||203|193.2|187|169.794|170.4|176.4|184.6|181.8|184|166.8|165.2|159.586|168.4|182.78|188.2|201.6|217.486|229.4|232|249.6|260.4|262.72|264.334|268.4|267.6|263|267|254.5|258|256|278.8|252.408|263|264.8|260|268.6|272.7|281.6|280.58|290||298.2|281.4|268.2|268.6|286|281.2|294.656|315.198|328.4|325|331.4|343.518|371.8|361|344.4|359.6|340.6|351.4|355|290|295.5|327.2|346|349.2|356.4|394|324.6|572.148|664.4|691.344|663.2|687.93|729||755.554|793.224|845|827|808.832|842|859.2|748.8|768.4|804.8|760|730|809|666.4|515.382|484.8|468.4|489.8|479.72||490.144|498.6|519.398|531.4|527.2|559.8|554.8|496|453.8|431.8||427.8|431.8|432.8|473.4||490.8|470|468.4|426.4|441.6|432.01|442|449|445.8|454.4|439.2|458.2|429.198|440.8|451.2|463|419|522.798|549.4|568.4||567.2|600.4|578|517.4|476.2|472|443.8|410.8|415.2|415.73|389|384.2|401.6|351.6|356.6|383.8|371.8|332|340.8|360.8|344.414|382.6|405|413.8|423.4|411.2|442.6|464|477|456.644|483.4|517.6|611.8|542.2|502.8|488.392|508.2|491|497.6|539.4|539.4|559.6|572.4|513|472.95|527|594.2|619.8|617.6|564.6|564|518.2|524.6|477.6|489.8|477.6|477||396.8|376.8
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.94|16.99|17.11|17.5506|17.31|17.8767|18|17.94|17.65|17.66|17.91|17.72|18.02|18.21|18.09|17.99|17.86|18.07|17.94|18.37|17.99|18.07|18.8|18.98|18.23|18.24|18.11|17.56|17.72|17.88|17.71|17.4|17.43|17.68||18.08|17.97|17.99|18.2|18.15|18.95|19.1|18.89|18.43|18.51|18.71|18.76|19.13|19.06|19.28|19.62|19.76|20.55|20.74|19.39|19.5|19.46|19.23|19.17||18.82|18.82|18.55|18.89|18.83|19.07|18.66|18.59|18.86|19.08|19.41|18.84|18.63|18.65|18.9|18.9399|18.94|18.93|18.68|18.56|18.16|18.2|17.91|17.79|17.73|17.55|17.5|17.66|17.55|17.72|18.1|18.17|18.47|18.3499|17.55|17.5099|17.07|17.23|17.64|17.5782||17.51|17.65|17.44|17.69|17.34|16.71|17.16|16.92|17.33|17.51|17.6|17.87|18.46|19.19|19.08|19.37|19.08|18.61|18.43|17.2099|16.28|16.14|15.96|15.94|15.5|15.87|15.85|15.84|15.98|15.49|16.07|16.4235|16.44||16.3|16.45|16.55|16.6899|16.375|16|16.4258|16.02|16.05|16.22|16.66|16.36|16.47|17.33|17.11|16.94|16.88|16.3|15.55||15.86|16.28|16|16.56|17.59|17.55|17.76|17.76|16.8|16.96||16.86|17.62|17.4898|17.5||17.84|17.54|16.25|15.82|15.74|15.82|15.99|15.905|15.64|15.66|15.09|15.39|15.27|15.63|15.51|15.191|14.93|14.74|15.1359|15.5754||15.39|15.475|15.04|15.05|15.09|15.19|15.1|15.11|14.87|14.87|15.11|14.92|15.2|14.21|14.08|13.8199|14.455|14.03|14.48|14.1|14.355|14.67|14.95|15.01|15.03|15.0125|15|15.05|15.15|15.21|14.76|14.87|15.08|15.65|16.015|15.81|15.25|14.9|14.555|14.31|14.54|14.52|14.84|14.42|14.52|14.71|14.58|15.31|15.41|15.04|15.76|15.9|16.1699|16.28|16.78|15.37|14.6472||14.88|15.06
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|20.2|19.66|20.21|20.135|20.57|20.29|19.94|20.685|20.97|21.065|21.43|20.785|20.54|20.47|21.1|21|22.19|21.93|21.28|22.1|22.3|22.82|22.45|21.51|20.75|20.79|21.435|21.625|22.21|22.7909|22.95|23.305|22.97|24.26||24.4|24.8|24.69|25.76|25.65|25.43|25.51|24.5|25.5|25.45|25.17|25.82|26.56|26.295|27.15|27.63|27.42|28.09|28.42|28.26|27.2|27.28|27.44|25.67||26.665|26.16|25.64|26.48|27|27.185|26.61|25.73|27.03|26.5|26.87|26.66|26.11|25.16|26.14|26.61|26.88|28|27.46|27.68|27.47|25.78|26.18|26.32|26.83|23.33|23.265|21.96|20.68|22.49|21.93|22.16|23.38|25.875|27.21|27.82|28.49|28.07|29.23|29.94||30.85|30|29.1|29.21|29.01|28.87|32.18|29.44|29.78|29.64|28.405|28.563|28.665|29.2881|28.77|28.91|29.37|29.3|29.2329|29.61|29.93|29.99|29.95|30.41|29.85|29.54|29.9|28.84|28.29|28.69|29.07|29.699|29.91||30.58|30.6|29.78|30.33|30.07|29.235|29.18|29.4|29.58|28.32|28.8|28.06|28.77|31.98|33.39|32.78|32.25|32.26|32.94||32.49|32.61|32.52|33.39|32.48|32.87|31.8|31.34|29.035|30.23||32.52|32.745|32.5896|35.61||36.19|37.78|38.98|36.24|37.83|34.17|32.47|31.15|34.89|33.0288|32.105|32.0276|32.5|31.6|29.98|29.89|31.21|33.255|34.89|34.94||38.23|39.605|39|36.535|33.545|32.75|33.145|30.98|29.49|29.77|30|29.62|31.925|31.18|28.46|28.845|27.6274|28.39|28.645|30.37|31.345|30.79|32.2|33.65|33.45|33.25|33.5|33.62|33.215|34.9|32.851|30.5|32|29.95||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|19.83|19.6|19.72|19.6281|19.66|19.85|19.75|20.22|19.75|19.805|19.57|19.185|19.185|19.199|19.585|19.77|19.76|19.6|19.395|19.74|19.45|19.73|20.08|19.92|19.46|19.96|19.68|20.2|20.85|20.7999|20.82|20.6099|20.68|20.81||20.93|21.07|20.77|21.08|21.22|21.82|21.94|21.97|22.33|22.18|22.4|22.66|22.77|22.9|22.88|22.93|22.17|22.4|22.36|22.01|20.35|20.46|20.83|20.8||20.9488|20.69|20.36|20.81|20.9|20.6|20.45|19.63|19.87|19.74|19.88|19.25|19.24|19.73|19.915|20.05|20.5|20.83|20.43|20.5|20.32|20.48|20.47|20.47|20.5|20|20|19.95|19.85|19.95|20.21|20.2|20|19.8399|19.8702|20.26|20|19.99|19.99|20.21||19.53|19.32|18.7|20.39|20.48|20.26|20.39|20.47|21.1999|21.17|21.11|20.99|21.17|21.08|21.45|21.47|21.538|21.88|21.77|21|21.3028|21.59|21.73|21.5806|21.62|21.99|21.565|20.19|20.86|21.286|21.1905|21.42|22.19||22.01|21.312|21.35|21.31|21.28|20.92|20.2|20.4499|19.8699|19.83|19.98|18.79|17.4246|16.5|16.54|16.4|16.58|16.6|16.54||15.93|16|15.57|15.36|15.9287|15.98|15.9289|15.99|15.4|15.2||15.15|15.12|15|14.99||14.77|14.58|14.2|14.825|15.43|15.24|14.3|13.65|13.53|13.61|13.6234|13.94|13.9123|13.78|13.7|13.59|13.72|13.79|13.75|13.5499||13.83|13.89|13.92|14|14|14.34|13.9887|14|13.47|13.47|14.3|14.43|14.47|13.975|13.49|13.35|13.04|13.375|13.46|13.45|13.55|13.6399|13.8|13.565|13.73|13.85|14|13.58|13.4|13.24|13.25|13.25|13.21|12.99|12.45|12.19|12.45|13.15|13.9|15.03||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|31.29|30.91|31.77|31.94|31.86|32.425|32.9|33.01|32.29|32.44|32.39|31.27|31.34|31.33|31.97|32.05|31.35|30.7|30.06|30.22|29.94|29.86|30.29|30.08|29.23|31.17|31.02|31.23|31.4|31.6|31.895|30.7|31.22|32||32.82|33.3793|33.02|33.48|34.77|35.05|34.79|34.63|34.23|34.25|34.2|35.18|35.04|34.51|34.2|34.18|35.05|34.2886|34.71|34.14|33.7|33.93|34.04|34.25||33.56|34|33.24|34|34.5228|34.38|33.525|33.43|34.2099|34.15|33.98|33.73|33.67|33.94|35.1|34.5|34.54|34.72|34.55|33.79|33.61|33.43|33.3|33.06|33.1799|33.01|32.03|31.58|31.3|32.14|31.96|31.66|31.96|32.05|32.56|31.93|31.74|31.94|31.93|31.8||30.79|30.82|31.17|30.98|30.89|30.31|31.58|31.55|31.91|32.77|34.75|33.295|32.52|32.8538|33.74|32.97|32.81|32.65|32.179|31.25|30.54|30.38|28.88|28.5|27.45|28.39|28.25|28.14|27.72|26.97|26.97|27.25|27.36||26.73|26.77|26.97|26.86|26.39|26.03|26.19|24.88|25.72|25.39|24.9|25.12|24.41|24.22|23.61|23.62|23.54|24.01|24.21||24.21|24.71|24.27|24.75|23.85|23.6|23.97|23.505|21.3|21.18||21.09|20.85|20.79|20.9899||20.5|20.31|19.625|20.21|20.95|20.95|20.32|20.1|19.41|19|19.03|19.12|18.7|18.8|18.89|18.41|17.98|17.46|17.185|17.76||18.18|18.585|17.16|16.8619|17.24|18.065|17.87|18.05|17.17|16.42|17.06|17.37|16.64|13.57|13.54|13.24|13.91|13.36|13.17|13.24|13.96|14.85|14.97|15.69|15.23|14.57|14.66|14.44|14.28|14.15|14.24|14.57|14.77|14.83|14.63|14.31|14.3|13.7|13.05|12.81|12.75|12.74|12.99|12.3|12.415|12.99|12.96|13.22|13.51|13.525|13.76|13.31|13.4|13.05|13.36|13.72|14.36||14.7|14.85
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|34.55|34.66|34.4368|34.91|35.52|35.64|33.88|34.15|31.82|31.22|30.9|31.23|31.44|31.41|31.26|31.15|30.9|30.585|30.46|31.57|31.69|33.37|32.85|33.17|33.69|32.53|31.33|32.08|32.08|30.92|29.97|29.3|29.98|32.56||33.54|33.59|32.615|33.16|33.37|33.57|33.3099|32.61|30.75|30.5|29.72|30.8|30.32|30.41|30.73|30.8|30.3|30.32|30.02|29.5262|28.915|28.42|27.8|27.6||27.25|27.13|27.15|28.08|28.13|28.62|28.26|28.44|31.25|28.6|27.705|27.06|27.18|27.35|28.41|28.8028|27.85|28.42|28.5|29.02|28.9899|29.79|30.21|31.59|31.91|31.86|31.5|32.65|31.02|32.59|32.47|32.22|32.4|33.25|34.05|35.43|34.64|33.63|33.275|32.59||32.05|30.7|30.11|31.54|31.8|31.02|28.95|30.29|28.94|28.7674|28.06|28.62|28.88|29.2362|29.06|27.23|25.4|24.4|25.1|24.82|25.15|24.45|25.235|25.43|25.28|25.67|25.6|24.84|25.8399|26.47|26.77|27.13|28.56||28.89|28.94|28.72|28.57|27.85|27.97|28.2109|28.23|27.42|27.91|26.0499|24.99|25.97|26.28|25.683|24.84|25.07|25.5|25.28||25.88|24.75|23.47|22.73|22.6|22.14|22.05|21.62|21.95|21.235||21.645|22.05|21.93|22.75||22.55|22.62|23.49|22.93|23.74|23.1957|24.23|23.94|23.7|23.249|22.66|22.47|22.3|22.57|22.65|22.74|23.31|23.45|24.26|23.79||23.29|23.52|24.14|24.326|25.1192|24.23|22.68|22.9299|23.19|23|22.39|22.23|23.46|25.72|26.2299|26.01|24.5|24.92|25.33|27.0644|28.49|33.85|29.22|29.2024|29.02|29.73|29.69|29.8|30.44|30.12|31.13|31.33|31.33|30.74|30.87|30.25|29.895|29.07|26.84|27.27|27.09|27.97|27.89|26.66|27.39|27.5487|28|28.31|28.66|29.4|31.18|31.49|31.6424|32.37|34.37|34.51|35.53||36.07|37.11
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|28.73|27.95|29.07|29.24|29.69|30.81|30.75|31.05|30.33|29.7647|30.04|29.23|28.21|28.5|30.155|29.51|30.77|32.24|27.14|27.22|26.91|27.47|28.6|28.08|27.11|28.4|28.615|29.14|29.97|30.88|30.9626|30.13|30.46|31.14||31.52|32.21|31.91|31.365|32.25|33.62|33.52|32.56|31.42|31.6|31.57|32.71|32.695|32.84|32.95|32.88|33.1|33.81|33.91|32.54|31.15|31.63|32|31.35||31.18|31.915|31.64|31.35|31.55|31.34|30.45|30.21|31.45|31.4|31.4702|30.94|30.95|31.21|32.27|32.5|31.92|31.92|31.58|32.72|32.695|33.3786|35.51|35.4|35.565|35.41|35.12|34.48|33.38|33.73|34.43|34.09|33.99|32.99|33.11|32.17|31.9699|31.98|32.93|32.13||31.58|31.08|30.085|30.88|31.06|30.185|30.62|30|31.32|31.52|32.27|32.24|33.33|34.48|34.48|33.55|33.77|33.14|32.81|32.799|33.36|33.82|32.51|32.6804|32.18|32.81|33.6|32.335|32.37|31.185|30.19|29.6|30.96||30.4|30.68|30.97|31|31.78|31.51|30.9|29.873|27.95|27.71|29.98|30.39|30.96|30.39|29.33|28.68|28.64|27.61|26.85||27.35|27.34|26.72|26.68|25.86|25.45|26.735|26.71|25.96|25.91||26.12|25.89|24.7|24.92||25.31|25.4|24.82|24.39|25.25|24.65|24.25|24|24.48|25.62|26.48|26.3|25.39|26.18|26.21|25.42|24.43|24.32|23.29|23.66||23.22|23.42|20.5|19.83|20.11|21.19|21.0799|21|19.57|19.2518|21.37|22.01|20.25|14.17|13.77|13.6|13.9|13.98|13.62|13.8228|14.07|15.85|16.37|16.93|16.52|16.05|16.625|16.8|16.11|16.03|16.4399|15.82|15.9095|15.87|15.67|15.16|15.58|15.9508|15.64|15.62|14.89|14.21|14.69|14.03|14.31|15.08|15.49|16.44|17.86|18.17|18.84|18.2|17.2|17.4169|17.96|17.09|16.34||16.46|16.64
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|13.435|15.1|15.39|16.08|17.18|17.23|18.27|18.355|18.93|19.475|24.1|23.49|20.345|21.12|19|25.78|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.71|19.54|19.78|19.89|19.25|19.26|19.63|18.19|17.01|16.59|17.19|17.01|16.69|16.78|17.26|17.5168|18.2|18.03|17.385|17.5|17.79|18.58|20.23|20.1|19.85|19.85|19.49|20.31|20.54|18.8|18.6|18.76|18.7|19.52||18.37|18.25|17.88|18.495|19.38|19.2|18.775|18.9|19.1|20.12|20.49|19.63|19.13|19.84|20.16|20.11|20.28|20.09|22.15|22.31|20.58|22.6|23.17|23.72||25.21|25.21|24.185|23.49|25.36|25.405|25.27|24.98|26.23|25.46|26|25.35|25.2|25.51|24.12|24.78|24.33|24.28|24.37|24.775|25.6|25.05|25.29|24.86|24.61|23.855|23.89|22.04|21.5|21.56|21.93|22.05|21.76|20.36|22.205|23.21|23.21|22.93|24.33|24.69||25.46|25.06|24.97|23.98|24.955|26.345|25.89|25.66|27.14|27.29|29.31|29.1|29.34|30.8|31.58|35.15|36.6|35.57|35.29|35.29|36.98|37|35.98|36.65|35.18|35.76|36.895|36.17|36.03|35.31|35.23|34.33|34.4499||34.37|34.74|35.32|35|34.73|34.45|34.74|32.61|31.26|30.24|31.55|31.59|32.81|34.9|33.8796|33.465|34.435|37.8895|39.45||36.31|33.51|32.33|32.14|34|33.48|33.5|33.2|34.18|34.4259||37.16|39.64|40.3785|40.72||40.29|39.61|39.83|40.43|40.81|36.9|39.75|36.4|38.03|36.18|37.05|36.4|36.32|37.47|36.98|37.92|36.06|35.9837|34.85|32.69||31.14|32.4|33.02|31.5|29.98|28.6|25.97|25.55|26|25.3|24.98|25|24.63|24.97|24.405|23.88|21.915|21.685|22.43|22.62|22.52|22.89|21.05|21.52|22|25|25.61|25.09|24.75|23.5|23.56|23.73|25.52|26.49|26.47|24.95|24.39|24.42|23.86|25.475|25.345|24|20.08|20.45|20.07|20.91|20.37|20.78|22.05|22.24|22.075|22.5|22.53|22.72|24.65|25.01|25.44||25.22|25.4
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.21|9.26|9.855|10.04|10.15|10.79|11.23|11.1|11.04|10.965|11.26|11.22|11.25|11.594|12.03|11.75|11.97|11.875|11.52|11.59|11.35|11.71|11.86|11.435|11.6099|12.83|13.34|14.27|14.265|14.48|14.68|14.38|15.19|15.69||16.32|16.55|16|16.69|16.97|17.79|17.73|18.93|18.21|18.15|17.37|18.24|17.895|17.24|17.2699|16.92|16.82|17.08|17.14|16.42|16.23|15.57|15.52|15.13||14.27|14.14|13.96|14.25|14.1|13.82|12.82|12.91|13.29|13.34|12.91|13.09|13.2|12.645|13.24|12.615|12.5|12.46|11.88|11.82|11.88|12.17|11.9|11.22|11.39|11.2999|11.49|11.43|11.88|12.1199|12.06|12.3|12.64|11.74|11.99|11.99|12.06|12.33|12.67|12.93||12.92|12.22|12.34|12.54|12.74|12.28|12.91|12.92|12.975|13.18|13.86|13.79|14.3|14.65|14.3|13.32|13.6|13.45|13.715|13.75|12.73|11.65|11.11|11.16|10.79|11.4299|11.06|10.1|10.3|9.61|10.02|10|9.99||9.2099|9.35|9.68|9.65|9.9|9.37|9.428|9.3|8.9|8.86|8.9888|9.1561|9.74|10.025|9.97|9.83|10.94|11.61|11.66||10.48|11.04|10.82|10.74|9.72|9.94|9.75|9.77|9.6|8.66||8.375|8.4797|8.13|8.47||8.33|8.53|8.1|8.33|8.77|8.87|9.04|9.38|9.55|9.5|9.22|8.8|10.86|10.376|10.08|9.2|9.14|9.03|9.26|9.69||9.96|10.33|8.98|8.69|8.42|8.99|8.67|8.2|7.61|7.63|7.73|7.5|7.15|6.1119|6.33|6.3619|6.92|6.75|6.63|6.47|6.45|6.91|7.38|7.615|7.4|7.065|7.13|7.23|7.29|7.25|7.25|7.04|7.06|7.38|7.32|6.9|7.08|6.94|6.73|6.5|6.58|6.27|6.375|5.96|5.76|6.03|6.28|6.4128|6.87|6.79|6.43|5.81|5.75|5.95|6.3|6.62|6.7113||7.2|7.13
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15.4|14.69|15.07|15.1931|15.37|15.3836|15.65|15.59|15.25|14.95|15.1|14.93|14.97|15.155|15|14.74|14.62|14.83|14.68|14.73|14.49|14.32|14.55|14.33|13.66|14.48|14.125|14.28|14.48|14.64|14.45|14.16|14.08|14.31||15.33|16.15|16.11|16.23|16.19|16.53|16.11|15.81|15.53|15.33|15.43|15.9|16.27|16.46|16.5|16.73|17.07|17.06|16.92|16.55|16.46|16.42|16.6|16.57||16.1|16.18|15.9|16.26|16.17|16.33|16.63|16.57|17.18|17.49|17.42|17.16|17.26|17.68|18.46|18.29|18.05|18.01|18.05|18.2|18|18.67|18.45|18.59|18.81|18.9|18.57|18.55|18.54|18.85|19.29|19|19.26|19.11|19.19|18.85|18.67|18.93|19.36|18.85||19.08|19.41|18.97|19.15|18.97|18.44|18.18|18.79|19.29|19.5|20.19|19.99|20.04|20.27|20.55|20.46|18.97|18.49|18.49|17.96|18.01|18.21|17.77|17.7|17|17.58|17.56|17.45|17.68|17.21|17.26|17.62|17.26||16.8|16.99|17.4|17.41|17.47|17|16.85|16.64|16.32|16.14|16.94|17.51|17.32|17.17|17.12|17.07|17.09|17.2|17.39||17.57|18.18|18.22|18.37|18.24|18.57|18.78|18.73|17.31|17.52||17.37|17.46|17.49|17.71||17.62|17.62|17.5|17.68|17.66|17.56|17.91|17.74|18.38|18.44|18.75|19.17|18.54|18.52|18.55|18.2|18.19|18|18.07|18.22||18.23|18.7|17.8|17.5|17.46|17.93|17.69|17.59|16.94|16.99|17.4|17.51|17.71|17.16|17.29|15.47|15.62|14.87|14.44|14.36|14.36|14.84|14.86|15.07|14.8|14.57|14.54|14.41|14.69|14.21|14.32|14.04|14|14.2|14.11|13.82|13.9|13.08|12.41|12.16|12.39|12.53|12.71|11.88|11.8|11.82|11.52|11.4|11.75|11.67|11.59|11.3|11.25|11.39|12|12.01|12.06||12.14|12.24
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|155|155|161.894|153.8|170|181.2|183.4|183.4|196.8|196.58|189.4|191|186.4|175.8|177.4|173|168|170.8|158.6|164|183.592|189|185.8|179|177.8|209.2|273.8|273.872|356.4|266|220.2|220|209.6|216.4||226.8|228.2|226|226.836|227|225.2|226.6|222|226.6|237|241.4|232|229.98|233.1|236.8|236.8|240|245.6|236.6|230|215.4|216.1|223|238.8||235.4|218.986|208.6|198.4|199.196|194.8|189.8|182.8|192.6|179.598|149.4|147.6|154.1|154.602|203.6|220|183.2|186.2|205.3|201.8|189.198|197.4|200|199.6|203|212.8|222|225.4|239.194|235.4|250.4|264.6|263|255.2|253|257|261.6|265.8|268.4|267.6||266.2|280|280.4|277.6|280.6|280|270.91|277.8|280.4|286.2|290|280|290|294|287|290|280.6|271.8|248.8|229.8|267.6|281.5|291.6|279.5|269.2|293.8|293.8|272.2|292|287.8|288.6|317|330||249.8|221|219|225.498|229|225.8|262|273.6|132|133|133|133.8|135.2|140|140|138|138|141|139||140.8|149.2|156.4|156.4|149|149.4|150|152|159.2|185||200|239|300|350||241.6|224.6|225|220|222.1|225|222.8|222|224|230|228.862|225|229.4|226|225|224.14|225|223.1|221|221||216.8|217||216|219.6|215.2|216.4|218|218||217.278|218.2|219|||215|216.8||218||217.4||217|217.6|217.2|217|||216.8||216.148|215.602|217.6|218.6|215.8|216.7|216.6|217||217.3|217|215.422|218|216.434|217|218|217.638|216.4|218.4|216.6|219|222.988|225|224.6|222.656|220|219.2||220.5|221.964
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|18.99|17|17.86|17|17|17|17|17.43|17.3912|17.49|17.49|17.5|17.5|17.35|17.99|18|18|18|18|18|17.91|17.55|17.01|16.67|15.98|15.58|14.9|14.9571|14.97|14.97|14.55|15|15.1|14.45||14.43|14.3424|13.9951|14.8|15.17|15.195|15.495|15.85|16.4693|14.8|15.7|15.8299|16|16.0223|15.5734|15.29|15.5|15.9732|18.75|15.07|15.3|15.9115|16.13|17.54||18.85|19.5|20|20.31|21.4999|20.05|26.97|16.11|12.35|12.29|13.1499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.42|8.3999|8.53|8.57|8.66|8.61|8.59|8.64|8.68|8.52|8.7|8.605|8.345|8.48|8.7|8.77|8.74|8.65|8.6|8.54|8.48|8.5|8.6|8.53|8.36|8.7|8.66|8.55|8.46|8.47|8.33|8.525|8.58|8.53||8.53|8.6|8.58|8.55|8.67|8.66|8.42|8.42|8.47|8.54|8.69|9.07|9.195|9.15|9.15|9.18|9.28|9.375|9.28|9.28|9.22|9.23|9.32|9.28||9.21|9.335|9.36|9.5|9.52|9.57|9.45|9.36|9.55|9.45|9.54|9.315|9.5|9.61|9.93|9.88|9.8|9.99|10.21|10.205|10.08|10.15|9.91|9.91|9.9|9.81|9.76|9.73|9.645|9.65|9.87|9.8|9.82|9.755|9.68|9.83|9.99|9.9|10.12|10.04||9.96|10.04|10.04|10.18|9.97|9.72|10.07|9.65|9.9|10.23|10.35|10.44|10.51|10.69|10.57|10.46|10.33|10.4|10.62|10|10.09|9.69|9.18|9.33|9.15|9.41|9.47|9.3574|8.98|8.5|8.45|8.5|8.67||8.43|8.36|8.34|8.08|7.96|7.87|7.78|7.53|7.53|7.46|7.59|7.83|7.91|7.945|7.85|7.89|7.985|7.94|7.98||7.8|7.67|7.51|7.51|7.67|7.7|8.25|8.25|7.64|7.78||7.47|7.65|7.775|7.87||7.73|7.86|7.95|8.05|8.15|8|7.98|7.9181|7.73|7.7|7.79|7.81|7.81|7.98|7.955|7.62|7.67|7.84|8.06|8.28||8.46|8.46|7.985|7.54|7.46|7.67|7.48|7.69|7.38|7.38|7.55|7.56|7.49|6.29|6.18|6.1|6.21|6|5.8831|5.77|5.7|5.98|6.1|6.38|6.175|6.05|6.155|6.25|6.37|6.55|6.56|6.7654|6.82|6.84|6.83|6.84|6.86|6.6712|6.57|6.37|6.34|6.35|6.37|6.08|6.14|6.36|6.4|6.555|6.96|7|7.02|7.13|6.95|6.89|6.9597|6.98|6.97||6.9138|7.16
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.59|3.49|3.45|3.43|3.51|3.5|3.68|4.0295|4.03|3.92|3.64|3.63|3.53|3.56|3.63|3.66|3.6749|3.78|3.73|3.77|3.59|3.71|3.82|3.62|3.35|3.51|3.41|3.45|3.6|3.75|3.69|3.52|3.65|3.76||4|4|3.89|4.07|4.17|4.3785|4.7|4.65|3.98|3.91|3.87|4.0199|4.08|4.1401|4.2|4.18|4.18|4.36|4.42|4.45|3.96|4|4.1|4.2||4.05|4.19|3.27|3.205|3.04|3|2.82|2.73|2.83|2.77|2.82|2.4576|2.59|2.65|2.79|2.91|2.79|2.9|2.92|3.005|3.099|3.1|2.9467|2.9904|3.11|2.9199|2.85|2.92|3.02|3.08|3.2773|3.445|3.5099|3.44|3.69|3.35|3.66|4.2|3.75|2.8||2.7471|2.56|2.54|2.75|2.46|1.9095|1.97|1.84|1.97|1.99|2|1.98|1.99|1.9778|1.91|1.91|2|2.09|1.78|1.69|1.67|1.695|1.73|1.74|1.88|1.99|2.05|2.03|2.06|2.03|2.28|2.41|2.5935||2.2|2.25|2.36|2.38|2.08|1.88|1.82|1.8797|1.95|1.92|1.95|1.89|1.68|1.59|1.59|1.58|1.59|1.59|1.61||1.62|1.64|1.65|1.62|1.69|1.79|1.85|1.76|1.72|1.69||1.63|1.63|1.7|1.72||1.62|1.66|1.68|1.87|1.945|1.8609|1.8731|1.86|1.8502|2.0001|2.01|2.06|1.89|1.8|1.7|1.65|1.61|1.64|1.68|1.66||1.79|1.85|1.7327|1.565|1.97|1.99|1.44|1.43|1.41|1.44|1.43|1.47|1.7127|1.43|1.51|1.05|1.05|0.945|0.91|0.8846|0.96|1.12|1.18|1.22|1.2|1.2|1.22|1.24|1.2319|1.25|1.28|1.28|1.3|1.32|1.32|1.25|1.3|1.3|1.23|1.2313|1.3217|1.2585|1.3|1.24|1.25|1.27|1.3|1.35|1.3624|1.33|1.25|1.26|1.25|1.305|1.34|1.36|1.39||1.41|1.43
02156|1075455|/equities/rafael-b|R2000GROWTH|43.0699|45.06|47.11|49.97|50.2099|50.75|51.9199|52.83|54.83|54.8599|56|54.99|52.8699|50.89|53.4|52.6|54.38|51|51.48|52.45|53.73|53.71|54.58|55.2|55.55|60.99|60.0899|63.107|64.0599|64.8934|62.8999|61.8099|63.9599|66.44||60.13|54.82|52.7799|53.4145|52.28|52.8799|51.4999|49.2399|45.99|46.1|45.89|48.9672|47.62|47|45.46|46.27|44.57|45.74|46.0562|47.7|48.1|48.7|52.2499|53.5699||53.4|50|46|46|48.7|47.25|46|44.98|45.795|43.7|44.37|46.2999|47.38|47.12|47.9998|48.0659|44.89|44.42|43.6|42.95|42.085|43.16|42.91|41.6|42.19|41.37|41.48|41.23|38.4|39.27|40.1|41.78|42.14|41.495|41.825|42.67|40.52|42.09|42.31|43.07||42.14|41.516|41.99|42.77|44.73|45|46.3791|46.645|46.87|47.935|50.87|50.73|46.33|46.5|52.87|41|38.515|37.415|31.9499|31.93|33.46|34.4447|36.81|38.51|39.75|38.87|42.37|47.67|46.37|39.45|37.82|36.38|33.43||31.27|31.5|30|29.96|29.79|28|26.02|25.8|25.64|23.96|24.5149|25.321|24.95|25.9685|25.99|26.06|25.3|25.26|25.66||25.88|27.75|24.28|25.0702|26.0963|26.23|26.692|26.1725|25.36|23.79||24.07|24.42|24.8849|25||24.87|24.73|24.9806|25.24|26.6325|23.805|22.38|24.25|22.31|22.6501|22.9|21.9|22.8085|23.25|23.5|22.93|21.9997|22.87|22.44|22.98||21.1476|21.31|20.97|20.5873|21.02|21.415|21.38|22.29|22.2|23.46|23.88|23.0136|19.45|17.96|18.69|18.8999|17.83|17.585|17.2256|17.99|17.135|16.92|17|17.27|17.1705|17.2374|17.627|18|17.5|17.78|17.8475|17.97|17.8472|17.51|17.55|17.57|18.28|16.945|16.485|16.2|16.05|16.5|16.69|16.6048|16.73|17.99|18.345|17.83|17.98|17.98|17.8|17.56|17.02|17.49|17.99|18.04|17.79||18.94|19.7
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|88.1|87.18|90.4|91.2|94.2|98.8|99.8|99.6|100.2|99.6|100.7|98.9|95.328|98.6|100|101.4|106.1|103.4|99.8|100.4|99.202|104.4|105.2|102.6|99.8|103.2|103.4|105|106.4|107.4|108.2|104.4|108.4|111||114|114.2|114|122.6|123.8|124.562|122.8|118.6|117|118.398|119|122.2|118.4|125.2|127.4|126.8|125.8|130.6|125|123|114.9|116.6|120.598|119.3||114.398|108.6|109.4|106|106|107.2|108|104.8|107.6|101|101.6|105.6|105.4|108.2|107.4|108.4|107.5|115.4|108.234|115.7|117.6|123.58|123.8|123.1|122.4|119.6|117|112.8|111.8|115.6|119.8|127|131.6|125.3|125.8|133.6|134|134.4|138.4|144.6||141.2|135.4|129.6|128.4|133.2|129.996|151.8|162.6|155.6|153.6|156.398|162.8|162|157.8|150.6|143.4|139.4|144|136.4|129.2|135|148.8|154.8|152.6|148|157.6|157.8|148.6|167|169.6|166|175.8|186.96||188.6|188|196.4|205.8|197|194.8|196.306|231.6|234.2|208|213|223.728|243|247.4|266.4|244|233.6|234|227.198||236.8|246.8|213.6|193|191.6|218.4|202.156|182.6|176.2|183||185.4|199.6|190.8|195.776||204.906|205.8|205.4|188.8|166|163|146|151.4|154|159|149.2|209.8|194.214|228|171.598|133.624|117.8|117|128.8|88.4||84|80.8|81.4|78|80.6|79.4|80.6|82.8|80.6|81.2|83.108|87.4|87.6|82.2|84.8|81|82.6|78.36|80|80.4|80.6|80.54|84|85.6|81.88|83|89.6|90.4|89.2|89|93.972|92|93.6|99.8|101.6|90.2|90.4|90.6|88.6|89|91.9|94|96.2|95.4|91|93|99.5|102.2|105|92.58|88.3|85.8|83.8|75.4|81|79.4|74||60|60
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|8.98|9.33|9.39|8.92|9.6|10.4756|8.332|8.45|8.57|8.61|8.85|8.93|9.08|9.28|9.37|9.17|8.82|8.85|8.81|9.03|9.14|9.26|8.02|8.02|8.16|8.69|8.52|9.61|9.87|10.33|9.92|9.875|10.54|10.91||11.3|11.48|11.77|11.39|11.25|11.25|11.13|11.56|11.94|12.48|13.31|13.15|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|138.6|138.1|139|134.2|134|135|134.4|133.7|132.2|134.5|134.6|136|127|116.9|116.95|118.9|116.4|118.4|112.8|110.1|111|112.8|112|113.02|113.65|103|101.3|102.8|107.3|109|112|109.9|111.9|113.9||115.5|116.15|119|116.8|120.1|122.2|112.9|115.7|116.2|120.1|123.1|122.1|123.65|123.7|128.3|124.15|123.2|127.3|124.5|126|119.4|119.5|114.6|112.4||112.3|108.4|107.48|110.8|118.37|126.3|125.5|122.26|124.3|117.5|121.85|104.28|105.3|107.2|109|109.8|110.7|108.15|108.65|112.6|115.32|118.81|121.31|120.6|118.72|104.8|111.2|112.1|108.7|115|117|115.4|115.1|107.91|102.4|102.9|101.6|98.9|102.7|100.5||101.07|98.9|97.3|108.8|121.8|116.1|128.9|132.4|140.6|148.3|152|151.5|146.7|144.46|134.8|134.6|135|134.7|134.8|136.3|153.7|162.4|169.89|163.8|141.9|142.4|142|137.5|148.3|150|147.5|145|138.3||138.5|147|153.1|153.5|131.1|126.3|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|12.8|13.08|13.56|12.91|12.77|13.1476|13.15|13.36|13.3187|12.282|12.655|12.62|10.425|10.46|10.645|10.72|10.3366|10.33|10.43|10.65|10.64|10.71|10.955|10.57|10.022|10.48|10.41|10.7782|11.03|10.9|10.95|10.8|10.95|11.15||11.6|11.64|11.55|11.93|11.89|11.9299|11.805|11.78|11.405|11.28|11.37|12.16|12.74|12.04|12.16|12.73|14.18|14.615|14.9|14.64|14.53|14.87|13.7|13.6502||13.875|13.67|12.77|12.3099|12.22|12.44|12.3|12.17|12.505|12.31|12.29|11.8|11.55|11.77|11.77|11.23|11.04|10.68|10.54|10.59|10.52|11.2999|11.3999|11.33|11.2|11.09|10.84|10.37|10.45|10.69|11.2|10.82|11|10.87|10.63|11.06|11.15|10.55|10.445|10.96||10.45|9.808|9.685|9.6999|10.07|10.04|10.1|10.2|10.4|10.3901|10.77|10.88|11.26|11.48|11.9424|14.3776|13.44|13.18|13.12|11.99|11.69|11.83|12.38|12.4499|12.35|13.46|13.48|12.67|13.03|13.57|14.09|15.53|16.13||15.6223|13.93|14.2|14.21|13.8998|13.51|13.2|13.41|13.13|13.41|14.5798|15.29|17.23|15.45|15.7|12.56|11.81|11.79|11.52||11.99|13.45|11.82|11.6|11.23|10.33|10.62|10.66|10.24|9.75||9.94|10.06|9.82|10.34||10.49|9.97|9.93|9.9371|9.98|9.92|10|10.145|10.34|10.74|11.4522|12.39|12.88|10.95|10.39|10.65|10.89|11.95|11.15|11.13||11.41|10.995|10.28|10.05|10.32|11.1|10.67|11.0598|10.6|10.42|9.625|9.49|9.93|9.36|9.35|8.73|8.75|8.52|9.04|9.24|9.1|9.49|9.3971|9.5999|9.8476|10.34|10.8182|11.97|11.16|10.28|10.42|10.64|11.25|11.05|10.53|11.15|10.65|10.55|10.51|9.94|10.06|10.08|9.46|9.67|9.3|9.71|9.96|10.2567|10.6|10.955|11.6|10.0397|9.59|9.97|10.37|9.5|9.72||10.68|9.88
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|31.94|32.42|33.78|32.589|32.229|33.2277|33.17|33.9383|34.01|34.6573|35.56|35.73|32.05|32.33|33.3064|32.585|32.59|31.74|32.05|32.69|32.7476|32.6|33.15|32.59|30.95|32.3|32.27|33.19|33.4069|33.26|32.84|32.25|32.8|32.99||33.07|33.26|33.25|32.67|33.255|33.54|33.25|32.2|31.67|31.44|30.62|31.78|32.16|31.97|32.09|32.09|31.8343|31.96|32.07|31.83|31.54|31.37|31.4|31.29||30.36|30.465|30.33|30.4|30.27|29.99|29.31|28.18|28.15|27.27|27|26.03|26.44|26.49|26.87|26.745|29.01|35.2|31.17|31.87|31.1062|30.88|31.36|31.06|30.81|30.41|29.75|28.62|28.86|31.31|29.33|29.3981|29.38|29.15|29.42|29.2|29.2|29.48|29.86|29.685||29.23|28.59|27.99|28.11|27.525|26.95|27.3|27.84|28.92|29.08|29.58|29.38|29.49|29.83|30.24|29.6478|29.07|29.27|28.92|28.2|28.55|29.78|28.49|27.99|26.51|24.89|22.72|21.86|22.46|22.81|22.17|22.74|22.73||23.19|23.18|21.97|21.79|20.89|20.76|20.82|20.32|19.83|18.87|18.37|18.2|17.95|18.87|19.28|19.23|19.87|20.04|20.6||19.44|19.59|18.45|18.51|18.19|18.86|19.17|19.5|18.26|17.58||17.27|17.43|17.68|18.3||18.32|18.31|18.62|19|19.8886|18.1|18.64|18.85|20.33|19.89|19.08|18.76|17.61|17.5|17.31|16.939|16.37|16.46|16.48|16.43||16.19|16.025|15.89|15.31|15.58|15.94|16.09|15.42|14.91|14.59|14.89|14.59|15.52|14.48|15.07|14.59|14.13|13.3|13.1|13.31|13.29|13.74|13.75|13.97|14.18|14.389|14.28|14.02|13.7054|13.8|14.12|14.28|14.5|14.86|14.79|14.87|14.3|13.75|13.54|13.63|13.55|13.5893|13.41|12.31|12.19|12.32|11.76|11.8|12.13|11.745|12.06|11.65|11.19|11.39|11.49|11.34|11.13||11.25|11.64
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.47|16.05|17.04|16.71|16.8|17.07|17.76|17.88|17.94|16.86|16.98|16.44|16.14|16.74|17.19|16.8|16.8|16.32|16.14|16.44|15.72|16.38|16.98|15.78|15.78|15.84|16.44|17.97|17.91|17.58|17.58|17.1|17.5764|18.78||19.2|19.32|19.2|19.08|20.1|21.36|21.18|21.3|20.94|20.76|20.16|21.18|21.54|20.91|21.51|21|20.46|19.32|19.8|22.5|23.16|23.6964|24.27|21.57||20.7|20.7|20.04|21.06|21.27|21.18|21.15|21.18|22.8|22.8|22.32|21.54|22.08|21.33|23.7|23.16|22.44|22.62|20.7|21|20.16|21.3|20.91|20.16|20.64|20.1|20.04|19.68|19.68|20.43|21.3|21.96|22.2|21.3|21.72|22.44|22.17|22.2|24.06|23.28||23.04|21.51|21.63|22.26|22.3278|21.4548|22.5|23.46|24.54|25.77|26.22|27.18|26.28|28.5|29.52|31.14|30.1734|30.78|29.4|31.74|30.9|31.8|31.437|32.64|28.26|28.14|28.32|31.62|21.12|19.11|19.44|20.16|21.2334||18.87|19.38|19.86|19.98|19.92|19.44|18.96|17.7|17.46|17.1|16.92|17.52|17.88|18.84|18.63|18.9|17.76|18.93|19.62||20.04|20.46|19.74|19.62|18.78|19.44|19.38|19.26|18.3|17.52||17.0406|16.98|16.56|16.86||16.62|16.44|15.84|17.169|16.86|16.68|16.86|16.8|16.2|16.86|17.07|17.1|17.19|17.28|17.52|15.99|15.18|14.4|14.58|15.162||16.08|16.35|15.06|13.92|14.34|15.12|14.1|14.28|12.72|12.81|12.96|13.14|12.66|10.68|10.74|10.86|11.4|10.92|10.62|9.96|9.42|10.08|10.44|11.19|10.56|10.62|10.44|10.56|10.5|10.5|10.8|10.8|10.74|11.3172|11.1|10.26|10.38|10.41|10.08|9.6|9.9|10.2|10.35|10.2|10.44|11.58|12.54|13.68|16.08|16.17|16.26|14.64|13.44|12.24|13.2636|13.98|14.58||15.24|14.64
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.86|11.689|11.97|12.05|12.13|12.29|12.48|12.45|12.24|12.375|12.57|13.3|13.65|13.2|13.58|12.3|12.36|12.27|12.12|12.48|12.17|12.34|12.47|12.06|12.33|13.02|13.11|13.17|13.08|13.08|12.91|12.88|13.245|13.8||14.04|14.36|14.35|14.595|15.68|15.17|14.73|14.96|14.64|14.765|14.69|15.26|15.21|14.84|14.92|14.82|14.62|14.6|14.53|14.63|14.45|14.46|14.5|14.48||14.28|14.43|14.56|15.24|15.12|15.13|14.67|14.85|15.42|15.46|15.18|14.49|14.2|13.98|14.28|14.13|13.72|13.77|14.17|14.19|13.5|13.84|13.76|13.45|13.37|13.33|13.84|13.85|13.62|13.25|12.97|13.11|13.14|12.77|12.98|13.05|13.15|13.44|13.36|13.25||13.14|13.25|13.37|13.7|13.9|13.16|13.24|13.34|13.79|13.9|14.18|14.05|14.5|14.5|14.28|14.02|13.95|13.86|13.79|13|13.23|13.43|13.29|12.94|12.99|13.46|13.45|13.4|13.88|13.68|13.89|14.29|14.7||14.3|13.92|14.26|14.22|13.81|13.66|13.28|13.43|13.19|12.13|12.03|11.54|11.48|12.26|12.41|12.67|13.29|13.58|13.65||13.72|13.97|14.6|14.9|14.52|14.77|14.79|14|13.46|12.83||12.26|12.01|11.94|12.02||11.88|11.79|11.42|11.25|11.61|11.6|11.61|11.69|12.18|12.23|12.26|11.87|11.75|11.65|11.52|10.9|10.75|11.16|11.22|11.44||10.88|10.92|10.75|9.88|9.68|9.75|9.41|9.39|9.12|9.15|9.43|9.44|9.1|8.51|8.37|8.34|8.27|8.31|8.48|8.47|8.7|9.14|8.8|8.96|8.94|9|9.03|9.22|9.42|9.21|9.47|9.24|9.3|8.88|8.81|8.52|8.88|8.84|8.48|8.19|8.19|7.78|7.86|7.75|7.82|8.05|8.11|8.36|8.79|8.93|8.93|9.18|9.02|9.14|8.52|8.55|8.24||8.12|8.24
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|30.05|30.4|29.69|28.89|29.45|31.11|34.47|33.8|33.06|33.99|31.57|28.15|27.81|28|27.245|25.15|25.2681|26.26|26.13|25.22|25.89|26.26|26.2|25.68|25.24|23.39|23.07|23.07|23.61|23.41|23.445|22.9|24|24.3||23.45|22.03|27.85|27.21|25.84|24.05|24.21|24.1|24.58|24.41|24.5|26.68|24.01|23.84|24.4799|25.45|25.28|25.57|24.4|24.4|21.71|21.24|20.95|20.75||21|21.17|20.46|21.39|22.73|23.58|23.555|23.19|24.095|24.1|24.45|20.32|21.05|20.87|21.8225|23.2555|22.33|22.56|22.69|25|26.6999|27.19|32.71|37.63|37.64|39.76|41.76|42.37|46.49|46.18|46.95|55.03|57.07|57.86|57.25|56.82|57.72|59.82|62.01|59||63.38|61.96|59.67|60.01|61.74|66.75|68.97|77.91|78.69|79.49|78.55|78.65|78.22|70.27|68.37|67.68|64.71|62.69|62.28|62.505|70.8|73.94|74.75|76|83.29|82.55|80.7198|82.36|84.49|86|87.48|88.77|84.48||89.4611|94.1737|89.39|89.44|89.52|87.1099|90.95|89.9|88.9407|79.5|79.95|61.19|59.9995|57.04|55.77|54.5|58.14|59.46|55.47||57.19|54.462|50.37|48.18|49.66|48.135|45.82|44.3896|42|44.3415||42.21|41.99|41.26|39.46||35.34|37.105|38.22|34.96|35.81|31.975|32.585|31.6|32.42|30.2455|28.68|28.51|28.48|29.85|30.0999|31.3|32.46|34.255|35|34.85||35.2311|36.65|34.48|33.88|33.88|34.81|34.31|35.35|34.21|30.5|30.02|28.66|29.135|35.59|34.45|31.8|31.21|31.45|32.42|||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|18.8425|16.89|17.09|17.14|19.99|17.34|18.76|22.89|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|15.24|15.21|15.46|15.69|15.95|16.065|16.45|16.51|16.04|15.51|15.61|15.23|15.32|15.54|15.48|15.3591|15.35|15.09|15.21|15.54|15.32|15.37|15.85|15.34|14.79|15.77|16.11|16.34|16.63|16.76|16.46|16.05|16.07|15.9||16.01|16.23|15.939|15.84|16.28|16.68|16.31|16.3143|15.89|15.45|15.35|16.02|16.6|16.67|16.82|16.36|18.65|20.238|21.74|19.9799|19.4|18.79|19.1057|19.28||19.46|19.315|18.27|18.1|18.27|18.49|18.02|17.98|19.17|18.96|19.11|18.49|18.05|18.22|18.88|18.96|18.55|18.85|18.545|18.74|18.5|18.6224|21.05|21.97|22.23|20.62|20.51|20.75|20.3399|20.26|20.4|20.25|19.05|19.06|19.35|18.97|18.65|18.54|19.585|20.67||19.37|19.91|20.2295|18.9799|18.6|18.46|18.33|18.29|18.8471|19.83|20.74|20.7|20.75|20.659|20.39|17.92|16.82|14.56|13.805|13.4|13.3|13.4|13.16|13.22|12.84|13.2|13.29|12.63|12.86|12.33|11.895|12.29|12.29||11.81|11.59|11.75|11.67|11.56|11.33|11.01|10.93|10.94|10.68|10.715|11.03|11.25|11.37|11.6443|11.5741|11.92|11.3|10.775||9.2|9.32|9.3|8.8|8.77|8.93|8.96|9.26|9.15|8.97||8.89|9.1|9.38|9.42||9.3008|9.2|8.97|9.33|9.5758|9.96|10.45|10.29|9.93|9.9599|10.06|10.5|10.1899|9.93|10|9.66|9.61|9.59|9.56|9.6||9.99|10.01|9.68|9.21|9.35|9.54|9.31|9.2|8.905|8.82|8.85|8.935|9.1|8.52|8.56|8.38|8.59|8.25|7.97|8.02|8.21|8.35|8.26|8.56|8.37|8.41|8.46|8.645|8.84|8.67|8.9937|8.88|8.92|8.92|8.81|8.86|8.82|8.41|8.3|8.1|8.11|7.87|7.74|7.46|7.5|7.47|7.76|7.9|8.02|7.77|7.79|7.93|7.87|7.98|8.21|8.75|8.18||8.74|8.25
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|36.2328|35.7972|36.8017|36.7395|38.4374|39.1129|38.6996|37.9662|36.6155|35.3083|35.1661|35.2994|35.1297|35.0802|35.5572|35.0328|34.6683|33.726|32.6593|32.4638|31.9215|31.1126|30.1436|30.0903|29.0858|30.0903|29.9125|29.717|30.1913|30.4548|30.1348|29.6014|30.1348|31.6459||32.2593|29.1303|28.9525|28.4725|29.2014|30.1348|29.4147|28.2502|28.1169|28.3302|28.1258|28.6591|28.9715|29.148|29.3081|29.5036|30.0636|30.4637|30.5526|30.0636|30.174|30.0992|31.4237|32.1348||31.966|32.3037|32.1082|32.9776|33.406|33.8416|33.0593|33.0504|34.4994|34.5261|34.0505|33.9932|34.3838|35.2994|37.0329|36.8195|36.4284|35.5572|35.5039|35.095|34.1616|34.4638|33.9038|33.646|33.2193|31.4593|30.9348|28.4902|28.5525|28.5347|28.828|28.2769|28.508|28.2769|28.6445|28.588|28.1524|28.7658|29.068|28.8259||28.2591|28.0902|27.4235|27.548|27.948|27.9658|29.3881|29.7703|32.2149|33.4149|33.966|33.4238|34.3927|34.615|34.6327|34.2251|33.7438|32.4193|31.2726|29.3436|30.0636|29.717|29.4325|31.6632|30.2629|30.8154|30.863|29.0817|30.12|29.1302|28.334|28.4626|28.453||27.9958|28.0109|27.9958|28.0053|27.3862|26.3002|26.0526|25.2429|25.1953|25.1857|25.1381|25.4525|25.4334|26.6003|26.386|26.0526|26.8241|24.9571|24.4999||23.7188|24.3999|24.2808|24.6047|23.595|24.5189|24.4523|24.4618|23.0806|22.0328||21.3945|21.8756|22.2518|22.6424||22.0328|21.8899|22.1709|22.5281|23.2806|23.4426|23.2425|23.1351|22.836|22.9046|23.1758|23.4426|23.3092|23.0234|23.0901|22.3757|22.4138|22.5376|23.5473|22.9094||23.2063|23.157|23.2153|22.7762|22.7852|22.9554|22.3103|22.167|21.3426|22.158|22.0594|22.606|22.1938|20.5811|20.6527|20.1151|20.1241|19.5865|19.7567|19.5238|18.8339|19.5596|19.4163|19.694|20.59|19.2012|18.8249|19.0937|19.0579|19.2639|18.4934|18.4575|18.5427|19.0399|18.8159|18.2246|18.2963|17.8035|17.1404|16.9881|17.1494|16.9075|17.0508|16.6297|16.2803|16.1548|15.6889|16.4953|17.687|17.2927|17.2614|16.3609|16.0652|16.1324|16.2892|16.6387|16.4684||16.782|17.2031
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.0994|7.22|7.4965|7.54|7.67|8.04|8.295|8.26|8.25|8.06|8.2325|8.26|8.6|8.6|8.95|8.74|9.21|9.47|9.19|9.12|8.86|8.96|9.07|8.85|8.75|9.41|9.36|9.8318|9.8|9.74|9.71|9.36|9.53|9.91||10.1|10.18|9.92|10.08|9.94|10.26|10.26|10.33|10.02|9.86|9.63|10.605|10.72|10.62|10.5111|10.66|10.75|10.73|10.87|11.06|11.07|11.2|11.03|10.49||10.24|10.25|10.06|9.965|10.18|10.24|10.06|10.15|10.53|10.5|10.51|10.24|10.53|10.35|11.05|10.76|10.21|10.472|11.74|11.71|11.15|11.22|11.12|10.57|10.42|10.41|10.41|10.48|11.23|11.35|11.69|11.75|12.06|11.46|11.93|12.19|12.37|12.52|12.7444|12.88||12.84|12.4|12.52|13.3322|13.2|12.98|13.22|12.99|13|14.53|15.075|14.8|14.83|14.8|14.64|14.7|14.1|13.305|13.32|12.82|11.9|12.06|12.34|12.79|12.4034|12.4|12.71|12.19|11.99|11.65|11.99|12.34|12.5||12.21|11.782|11.64|11.3|10.43|10.07|9.98|9.78|9.7|9.48|9.39|9.28|9.68|10.029|10.21|10.17|10.26|10.63|10.57||10.75|10.8|9.99|10.07|9.53|9.25|9.255|9.28|9.12|8.47||8.33|8.33|8.39|8.53||8.56|8.5|8.36|8.715|9.41|9.71|9.75|9.8795|9.89|9.62|9.18|8.78|8.22|7.85|7.76|7.62|7.18|6.97|6.91|7.01||7.49|7.55|7.32|7.02|7.05|7.22|7|7.05|6.6|6.73|6.88|6.93|6.84|5.98|6.18|6.24|6.45|6.35|6.07|5.86|5.956|6.09|6.2|6.4|6.39|6.37|6.42|6.52|6.57|6.56|6.63|6.57|6.56|6.65|6.68|6.54|6.765|6.72|6.52|6.5|6.67|6.59|6.61|6.27|6.42|6.5|6.67|6.62|7.09|7.04|7.04|6.8041|6.6546|6.94|7.26|7.51|7.52||7.735|7.715
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.13|19.92|20.24|20.3|20.62|20.64|20.74|20.74|20.665|20.55|20.57|20.23|20.11|20.15|20.0456|19.89|19.8821|19.77|19.62|19.79|19.58|19.45|19.48|19.46|19.14|19.48|19.41|19.34|19.27|19.38|19.41|19.26|19.325|19.45||19.65|19.81|19.85|19.91|20.025|20.06|19.93|19.91|19.73|19.77|19.89|20.32|20.39|20.38|20.18|20.27|20.16|20.52|20.58|20.59|20.5|20.34|20.32|20.1||19.8|19.95|19.575|19.76|19.9863|20|19.93|19.96|20.2|20.23|20|19.935|19.95|20.22|20.46|20.14|19.98|20.22|20.35|20.24|20.015|20.25|20.06|20.308|20.75|20.6|20.4|20.7399|20.81|20.98|21.12|20.83|20.69|20.84|20.93|20.91|20.98|21.07|21.05|20.89||20.69|20.77|20.89|21.41|20.84|20.505|20.85|20.49|20.77|20.955|21.11|20.91|20.86|21.37|21.08|20.8899|20.79|21.1499|20.98|21.05|20.99|20.74|20.35|19.64|19.72|20.8399|20.95|20.7294|20|19.84|19.92|19.98|20||19.73|19.68|19.695|19.607|19.55|19.44|19.43|18.99|19.04|18.75|18.7499|18.79|18.67|19.36|19.4|19.32|19.18|19.219|19.76||19.295|19.63|19.27|19.16|19.13|19.53|19.865|19.98|18.99|18.99||19.62|18.88|18.89|18.96||18.79|18.51|18.23|19.11|18.59|18.35|18.31|18.35|18.17|18.23|18.1|18.35|18.08|18.03|18.09|17.98|18.115|18.06|18|18.5191||18.62|18.75|18.29|18.1|18.11|18.18|18.27|18.38|18.08|17.66|18.1|18.27|18.56|17.204|17.14|17.0104|17.48|17.08|17.35|17.29|17.15|17|16.89|17.1|16.87|16.8|16.75|16.7398|16.51|16.35|16.08|16.8094|16.61|16.62|16.55|16.39|16.845|16.25|16.04|15.72|15.59|15.38|15.48|15.05|15.27|15.185|14.99|15.48|15.71|15.35|15.49|15.5|15.49|15.33|15.39|15.4|15.7||16.07|15.85
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.96|23.28|23.45|23.62|23.905|23.465|23.48|23.55|23.8|24.36|23.58|22.5|22.41|22.25|22.6311|22.59|22.81|22.5599|22.72|22.89|22.19|21.43|21.47|20.67|19.2|19.32|19.5507|20.04|19.41|19.9|19.8|19.33|20.43|20.6599||20.94|20.82|21.0733|21.68|21.76|21.72|21.09|21.14|21.11|20.67|20.7485|21.61|21.48|21.79|21.6773|21.35|20.98|21.3027|22.31|21.46|20.54|20.3|20.2|20.37||20.35|20.6|20.23|20.5|20.15|20.05|19.87|19.62|20.18|20.49|20.35|19.16|19.5299|19.76|20.16|20.35|17.7|17.37|17.52|17.5781|17.55|17.86|17.98|18|17.9|17.83|17.6|18.3085|17.86|18.379|18.72|18.67|18.86|18.64|18.67|18.38|18.48|18.6241|17.58|17.53||17.25|16.82|16.59|17.35|17.4|16.74|16.985|17.82|18.14|18.1|18.36|19.11|19.41|19.06|18.35|18.44|17.87|17.74|17.3|16.61|17.11|17.21|17.76|17.72|17.44|17.86|17.67|16.53|16.54|16.42|15.83|16.08|16.88||16.83|16.6|16.9549|17.03|17.03|17.37|17.1565|17.17|17.59|17.5189|18.11|18.35|18.45|17.7399|17.73|17.55|17.87|17.9|17.09||16.76|16.91|16.1|16.2899|15.83|15.825|15.65|15.575|15.09|15.2||14.81|15.02|15.86|16.18||15.19|15.1899|15.06|14.97|15.39|15.04|14.82|14.72|14.315|14.36|14.54|15.6|15.15|15.26|14.75|14.58|12.8442|13.25|13.2|13.24||12.67|12.7|12.44|12.3|12.5|12.77|12.62|12.95|12.76|12.67|12.53|12.47|12.97|12.88|12.98|12.93|12.06|11.33|11.1|11.15|11.37|12.01|12.33|12.5|12.45|12.86|11.78|11.68|11.33|11.17|10.92|10.97|11.2545|11.27|11.2249|11.12|10.97|10.8|10.42|10.3899|10.51|10.49|10.33|10.37|10.12|10.395|10.35|10.32|10.53|10.52|10.75|10.95|10.57|10.405|10.41|10.59|10.41||10.64|10.98
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|15.645|14.67|14.37|15.04|16.62|17.17|17.3|17.35|17.68|17.08|16.28|16.26|15.7|15.42|15.71|15.66|16.35|16.25|16.01|16.11|16.5|16.63|16.27|15.855|15.32|15.49|15.62|16.37|16.68|17.15|17.72|17.92|16.49|16.5||17|17.05|17.11|17.81|17.96|17.47|17.9|18.14|18.2|18.23|18.2584|18.48|17.75|17.84|18|17.71|18.1|18.3499|18.27|17.98|17.56|17.75|18|17.8||17.64|17.52|17.46|16.5776|17.32|15.99|15.6|15.3512|16.35|16.45|16.1|15.85|16.3|16.24|16.94|17.4169|17.58|17.86|17.87|18.8788|18.68|19.53|20|20.66|19.9|19.03|18.5725|18.19|17.58|18.5|18.46|19|19.2|19.425|19.72|20.17|20.941|21.25|20.96|21.07||20.049|18.81|18.4|20.33|21.99|23.31|25.69|26.724|28|28.33|29.2|28.3|29.16|29.4099|28.41|27.79|26.95|26.45|26.02|25.25|27.38|29.13|29.1376|28.66|26.495|27.4779|27.55|27.125|30.27|30.37|29.5|30.39|31.81||30.89|30.3789|31.35|30.3893|30.8599|28.81|27.02|26.3|25.7938|24.92|24.05|24.35|25.34|25.49|25.215|24.45|23.94|24.24|24.06||24.56|24.99|24.27|24.11|23.59|22.69|23.39|23.73|20.56|21.4||21.55|20.9299|19.8|19.2793||20.6|19.71|18.49|17.685|18.28|18.17|17.2847|15.97|15.79|15.86|16.01|16.85|16.25|15.86|15.97|16.29|16.32|16.64|16.4|16.685||16.73|17.3|18.39|18.44|17.9|17.27|16.55|18.92|18.45|17.18|17.05|17.63|19.24|17.48|17.34|16.22|16.5293|15.69|14.54|14.61|15.1|15.92|15.925|16.16|15.92|16.25|16.17|16.92|17.25|17|17.6|17.89|19.095|18.95|18.73|18.05|18.6799|20.48|16.35|17.2|17.28|17|16.96|16.06|15.79|16.918|16.97|16.94|17.76|16.98|18.48|19.82|19.74|19.735|20.13|19.6|19.453||19.7069|20.525
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.975|13.05|13.58|13.82|14.37|14.55|14.715|14.6|14.44|14.58|14.455|15.6|16.55|16.91|17.07|17.19|16.74|16.43|16.38|16.2699|16.11|16.49|16.63|16.68|16.23|16.417|16.67|17.45|17.55|17.56|17.55|17.21|17.81|16.38||16.57|16.79|16.63|16.25|16.43|16.78|16.57|16.36|16.28|16.4|16.2199|16.92|16.97|16.87|17.385|17.36|17.65|17.81|18.04|17.85|18.01|18.0999|18.54|18.22||17.73|16.96|16.9|17.1|17.11|16.88|16.39|16.52|17|17.12|16.655|16.12|16.49|16.46|17.27|17.12|16.79|16.5|16.69|17|16.35|16.79|16.83|16.78|17.13|16.9|16.33|16.17|15.7|15.725|15.71|15.57|15.6925|15.43|15.36|15.29|15.06|15.35|15.37|15.3306||15.21|15.3|15.06|14.9099|15.48|15.14|15.73|15.96|16.04|16.33|16|15.4|15.64|15.9|16.08|15.73|15.29|15.22|15.34|15.07|15.79|15.705|14.76|14.49|14.19|14.48|14.75|14.69|15.08|14.76|13.89|13.93|14.24||13.93|14.5126|14.5|14.8|14.8|14.04|13.96|13.55|13.35|12.98|12.94|13.065|12.88|13.8|14.05|14.19|14.29|13.99|13.88||13.91|14.21|13.99|13.98|13.53|13.5|13.75|13.66|12.75|12.68||12.7399|12.58|12.3674|12.63||12.27|12.65|12.46|12.19|12.92|12.59|12.93|12.72|12.44|12.03|12.05|12.61|12.07|12.06|12.34|11.39|11.54|11.47|11.34|11.53||11.63|11.98|11.61|10.85|11.3299|11.96|11.82|11.61|10.64|10.21|10.5|10.63|10.83|10.97|7.64|7.17|7.39|7|6.461|6.48|6.34|6.88|7.11|7.36|7.22|7.21|7.44|7.5|7.27|7.2|7.22|7.19|7.25|7.49|7.77|7.61|7.345|7.01|6.79|6.515|6.47|6.615|6.39|6.01|5.9|6.18|6.15|6.21|6.41|6.395|6.43|6.44|6.315|6.2|6.31|6.48|6.67||6.93|6.775
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|126.4|128.6|142.3|139.8|139|143|142|146|142.2|146.846|150.2|152.8|139|153.706|147.8|144.6|150.6|149.2|161|163.8|166.8|171|178|178.2|166.4|170|173|183|182.6|186.38|185|179.8|186.6|191.2||195|193.2|188.8|200|206|211.2|207.1|203.8|201.2|205.9|207.8|207.4|211.6|217.2|216|216|213.8|220|221.998|204|202.4|193.6|196.2|203.8||204.6|205.8|204.2|210|211.6|214.6|213.3|219|226.8|226.4|230.4|220|229.9|234.6|231|237.258|228.8|229.4|253.6|256.6|261.2|263.8|260.8|268|263.8|257.8|257.024|248|249.6|242.8|246.9|253.6|254|246.4|246.8|243.5|252.2|247.6|266|264.4||259.8|249.6|241|239|241.6|236.798|242.4|253.6|248|238.8|235|230|240.5|240.2|250|250.8|246.4|242.9|247.6|244.4|235.2|244.2|251.8|253.924|257.4|264.2|255.4|257|269.4|270.798|269.4|273|259.4||257.4|277.47|291.55|298|292.972|280.2|262.2|266.6|277.54|263|262.57|261.6|270|282.882|273.2|268.592|274.6|283.2|281||270|269|277|283|287|286.8|317.8|317|302.2|286.8||293|301.8|309.2|319.998||359|240|241.37|229.6|253|256|265|266.8|261.6|257.1|250|264.2|257.3|253.8|243.9|248.1|253.444|270|276.9|274.8||261|260.456|266.4|253.2|245.4|246.8|246.6|260.4|262|253.4|238.956|241|239.8|231|231.2|233.6|222.8|214.4|218.6|227.198|224.8|230.942|237|231.1|225.8|235|251|254.6|260|249.4|257|255.1|273.6|278.3|268|258.902|258.8|256|250.2|247.6|246|239.4|237.7|235.8|234.6|250.2|247.4|273.6|286.4|281.8|278.588|261|263.2|247.4|256.6|256|250.2||256.048|259
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|19.2|18.77|19.48|18.89|18.877|19|18.73|18.83|18.83|18.95|18.75|18.57|18.18|18.03|18.03|17.785|18.3|18.14|17.5|17.65|17.87|18.34|18.39|17.84|17.43|17.8|17.85|18|18.16|18.49|19.05|18.99|18.54|19.105||19.1|18.88|18.99|19.33|19.99|19.72|19.4|18.93|19.9077|20.19|20.32|18.99|19.07|19.58|19.51|19.67|18.91|19.12|19.22|19.62|18.69|18.39|18.38|19.73||19.48|19.09|19.03|18.7|18.585|19.12|21.05|20.65|20.37|20.25|20.09|20.917|21.39|20.99|20.48|19.92|19.57|20.05|20.1|20.8|21.1725|21.2|21.23|21.25|21.34|21.095|21.17|20.32|18.84|20.07|21.17|21.965|20.53|19.66|19.81|21.39|21.88|23.38|24.17|23.84||24.13|22.98|22.065|23.145|23.93|23.48|23.7|25.21|25.7838|25.89|24.83|23.98|24.4|24.025|23.43|23.59|22.975|22|21.64|21.24|21.78|23.01|23.5|23.4|22.5|23.9|23.08|22.55|25.775|24.625|24.16|23.9229|24.47||24.51|25.28|26.76|27.23|28.3|26.44|25.65|25.52|25.36|24.38|22.85|23.29|24.13|26.226|28.018|27.7|27|27.8599|28.09||27.82|26.19|26.405|26.2|26.165|26.85|24.82|23|22.27|21.96||21.9799|22.345|22.43|22.93||22.55|22.4533|22.62|22.62|24.42|24.3678|23.605|22.99|22.37|21.74|22.79|23.39|22.36|23.8|25.49|17.59|16.94|17.45|17.62|17.39||17.3351|17.41|17.77|18.405|18.445|19.185|19|17.8372|17.36|16.94|16.53|16.6|17.85|17.1499|15.1|13.97|13.7|13.17|13.4399|13.295|12.95|12.79|12.43|12.89|12.79|12.26|12.25|12.19|12.21|12.32|12.4|12.17|12.3|11.99|11.88|11.33|11.13|10.87|10.22|10.35|10.34|10.45|10.8|10.54|10.55|11|11.47|11.9|12.6002|11.33|11.21|11.41|11.5|11.07|11.25|13.32|12.9||13|13.91
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|10.02|9.4599|10.065|10.61|11.275|11.67|11.62|11.54|11.57|11.279|11.4299|11.57|11.6409|11.42|11.48|11.27|11.72|11.72|11.55|11.09|11.325|11.85|11.83|11.43|11.13|11.55|11.335|12|12.64|13.3|13.13|12.82|13.42|13.895||14.26|14.59|14.73|15.6486|15.47|14.66|14.62|14.31|13.9508|14.32|13.8468|14.26|14.65|15.11|15.4|15.65|15.75|16.015|15.75|17.76|18.1399|17.94|17.735|17.9695||17.95|17.05|16.57|16.43|16.19|17.5556|17.5|16.4|17.11|17.3184|15.4|16.25|16.53|16.92|17.768|16.9|16.05|16.29|17.2|17.935|18.54|19.53|19.45|19.72|19.69|19.19|18.48|18.09|17.31|17.83|17.38|18.6007|18.5484|17.3199|16.83|18.57|19.51|19.71|21.5|22.57||23.95|23.83|25.62|28.98|31.5199|31.12|35.05|38.9003|39.6|35.84|36.96|36.19|32.66|32.19|33.6|40.834|38.71|33.15|30.32|28.24|27.5|28.66|33.4899|34.617|35.91|36.725|35.64|41.4099|45.42|39.71|38.6|34.57|34.7||32.2499|27.38|29.59|28.6299|27|23.8822|22.12|21.01|21|20.31|20.36|20.75|20.78|19.9|19.07|17.3686|17.61|18.02|18.55||18.19|20.05|16.5|16.0755|14.77|14.9|14.2|13.43|13.79|14.96||14.74|15.48|14.74|16.19||18.16|18.6|19.37|17.79|11.04|10.8|11.26|11.805|12.53|13.49|11.18|11.95|11.05|11.24|9.7|9.5399|9.7|10.67|9.83|9.75||7.8005|7.95|8.42|8.6362|8.5|8.62|8.38|8.43|8.3|8.33|8.2999|7.87|7.43|8.73|8.49|8.3|8.045|7.85|8.25|8.09|8.09|9.31|9.22|8.62|8.15|8.62|8.79|9.34|9.79|10.17|9.94|9.52|8.98|8.8|8.9701|8.66|8.1|7.94|7.1799|7.16|7.22|7.365|7.2928|7.21|7.105|7.845|8.157|8.31|8.71|8.44|8.78|8.287|8.27|6.86|6.94|6.83|6.69||6.7778|7.5
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|20.5|20.055|20.6|19.71|20.25|21.7|22.26|22.21|22.14|22.49|21.96|21.92|22.83|23.33|23.79|23.775|24.58|24.59|23.97|24.8|25.23|26.275|26.705|26.75|26.07|25.97|25.56|27.18|27.45|27.19|26.57|25.6837|25.4|26.64||26.72|27.3274|27.53|27.17|27.88|27.67|27.53|27.075|27.47|27.5|27.87|28.2195|28.98|29.37|29.21|28.42|28.48|28.495|28.81|28.08|27.0739|27|27.64|27.8299||27.23|27.36|26.2999|26.16|25.72|25.59|25.26|24.79|25.82|25.68|26.21|28.0578|30.07|31.6239|34.85|35.21|34.7455|34.9599|35.05|35.49|36.45|30.88|30.64|31.28|30.81|31.13|31.97|30.41|28.87|28.13|28.94|29.03|28.8|28.05|27.65|27.54|29.24|28.52|28.81|30.08||30.28|29.23|27.53|28.12|30.98|29.46|29.96|31.43|31.74|31.39|32.35|32.74|33.2|32.96|33.18|33.73|33.82|33.11|32|32.6|33.1|35.66|35.8943|35.28|35.09|35.21|36.525|36.6|36.5|36.47|36.38|35.95|35.87||36.12|36.49|36.49|38.49|37.14|35.5|35.31|36.44|36.95|36.75|27.49|26.55|26.38|27.49|27.4999|27.274|28.32|29.31|30.97||29.7383|28.74|28.3355|28.55|28.49|29.25|29.51|29.625|29.225|29.05||29.47|30.165|29.805|30.105||30.16|31.06|31|29.27|32|32|32.21|30.44|30.22|29.49|29.5|28.23|26.82|26.83|26.93|26.83|26.475|27.74|27.275|26.38||26.2|25.94|25.24|23.19|21.98|21.43|21.4|22.12|22.195|21.43|21.04|21|22.16|18.71|19.72|19.1|19.11|19.78|21.185|20.52|21.07|21.47|23.36|23.365|23.25|23.81|24.09|24.2|24.355|24.32|24.87|24.63|24.57|24.62|25|24.8|24.05|24.35|24.5994|29.73|30.01|31.43|27.16|25.295|25.175|25.88|26.3|26.39|28.89|27.61|26.35|25.18|25.345|24.45|24.32|25.729|24.79||25.43|25.4
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|17.24|17.19|17.12|19.68|19.64|19.99|20|20.0073|20.29|20.08|19.6525|19.7132|19.65|19.51|19.8335|19.97|20.11|20.2|20.11|20.71|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|293.85|257.85|243.45|245.84|207|217.5|226.8|227.7|227.4|226.65|227.1|225.3|225.9|235.05|239.18|240.75|242.7|246.6|244.8|247.2|260.7|276.15|275.55|281.02|263.4|275.4|259.2|286.2|289.95|295.35|306.75|299.55|293.55|292.5||286.8|279|299.7|306.15|307.85|307.8|311.85|299.93|309.15|340.65|347.1|341.4|335.85|330.75|315|309.3|315.3|315|312.45|301.5|296.4|292.5|299.1|299.7||299.1|282.45|298.8|300.15|300.45|315.45|327|307.95|319.65|331.88|330|337.5|365.1|412.65|418.05|432.15|420|407.85|445.05|463.95|478.2|489|479.85|469.05|470.4|458.1|456|443.55|408.07|425.85|444.15|403.35|459.9|469.8|456.19|458.1|457.5|426.6|512.7|496.65||509.25|496.5|461.55|482.4|491.4|494.1|515.92|537.05|559.2|579.3|640.27|641.55|637.2|663.6|705.3|753|682.5|638.85|599.55|547.8|537.15|567.45|652.88|695.7|723.15|778.05|788.52|763.73|768.9|789|796.35|770.4|803.1||795|808.73|812.25|828.9|825.45|813.9|809.1|781.26|797.1|781.05|817.35|800.33|826.65|851.55|874.5|850.8|856.35|856.8|878.25||892.2|905.85|905.85|880.65|889.95|914.26|911.91|899.7|837.15|843.45||859.65|802.35|877.35|844.65||813.45|818.85|818.4|737.7|692.7|682.35|703.05|690|747.9|724.2|676.5|684.75|694.8|694.12|659.55|670.8|700.65|669.75|647.33|614.1||610.25|541.5|528.3|531.45|530.17|534.6|570|512.55|526.8|507|485.32|464.7|563.25|576.3|529.35|509.7|529.95|525|530.1|531.4|486.45|475.95|480|482.18|480|460.5|426.23|435.3|462.3|||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.98|8.12|8.49|8.62|9.105|9.24|9.33|9.275|9.21|8.73|8.74|8.45|8.23|8.52|9.15|8.83|8.48|7.89|7.73|7.93|7.54|7.47|7.8|7.595|7.24|7.95|8.1|8.1|8.3|8.31|8.31|8.15|8|8.1||8.54|8.64|8.5|8.42|8.52|9.02|8.86|8.71|8.6|8.71|8.4|9.25|9.26|9.33|9.42|9.56|9.74|9.98|10.13|9.69|9.63|9.7|10.05|10.0299||9.44|9.52|9.23|9.45|9.32|9.63|9.29|9.34|9.908|10.24|10.27|10.48|10.63|11.07|11.82|11.39|11.1055|11.39|11.4|11.45|11.16|11.27|11.25|10.95|11.11|11.1|10.8192|10.38|9.96|10.13|10.24|10.27|10.62|10.35|10.12|10.13|9.8799|10.15|10.37|10.25||9.69|9.9|9.79|9.75|9.31|9.2|9.58|10.01|10.3|10.18|10.77|10.61|10.46|9.41|8.75|8.77|8.35|7.93|7.96|8.42|8.48|8.56|8.67|8.8|8.63|8.88|9.07|8.54|8.73|8.29|7.76|7.87|8.2132||7.809|7.65|8|8.7999|7.6|7.5|7.58|7.7|7.65|7.42|6.96|6.88|6.8|6.98|7.2|7.06|7.3|7.95|7.8||7.47|7.47|6.95|6.82|6.6|6.34|6.27|5.99|5.5|4.93||5.13|5.18|5.17|5.01||4.92|4.96|4.76|4.89|4.5|4.48|4.52|4.59|5.35|5.5|5.55|5.545|5.5|6.07|6|5.545|5.32|5.24|5.25|5.35||5.45|5.69|5.285|5.13|4.96|5.2|5.07|5.15|4.88|4.97|5|5.01|4.1|3.51|3.5|2.935|2.85|2.95|3|3.035|2.975|3.04|2.9567|2.855|2.93|2.94|3.05|3.06|3.23|3.26|3.27|3.2|3.25|3.36|3.25|2.9978|3|3.02|2.94|2.83|2.97|3.04|3.08|2.95|2.8299|2.97|3.19|3.425|3.59|3.36|3.25|3.18|3.3|3.36|3.37|3.48|2.845||2.72|2.78
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|23.06|22.4|22.94|22.94|22.92|23.63|23.9|23.18|22.67|22.97|22.65|22.28|20.72|20.72|20.9|20.72|20.69|20.35|20.59|21.29|23.45|20.26|20.49|20.13|20.065|20.75|20.61|20.9|20.8|20.9273|21.12|20.9|21.23|21.69||22.12|22.13|21.93|21.99|21.77|22.435|22.06|22.03|21.78|21.61|21.54|21.94|22.1|22.11|22.3976|22.115|22.2|22.315|22.63|22.28|21.71|21.85|22.19|22.5||22.38|22.395|22.02|22.43|22.65|22.6|22.36|22.36|22.36|22.6|22.25|22.4256|22.05|22.1599|22.55|22.51|22.75|23.23|23.46|23.57|23.95|22.5|22.375|22.52|22.77|22.76|23.16|23.19|22.49|23.07|23.25|24.2954|24|23.9|25.45|25.48|25.33|26|26.61|26.245||26.1121|26.13|25.82|26.4|26.19|25.54|25.8599|26.515|28.205|27.95|28.75|29.09|29.9899|27.32|27.39|26.71|26.615|26.77|26.6|25.218|24.81|25.31|24.63|24.85|24.1988|25|25.03|24.43|24.88|24.64|24.43|24.661|24.72||24.7|24.565|24.891|25.41|25.115|23.9663|23.7199|20.185|20.72|19.97|19.5879|19.71|20.8754|21.66|21.18|18.14|18.17|18.16|18.005||18.01|18.4|17.6|17.89|17.35|17.58|17.56|17.53|16.74|16.3445||16.08|16.15|15.96|16.18||15.86|15.74|15.6508|15.645|16.48|16.475|16.33|16.23|16|15.81|15.86|16.13|16.27|15.97|15.8599|15.95|16.09|15.99|15.7|15.78||16.29|16.46|15.6716|15.295|15.55|15.88|15.84|15.87|15.14|14.09|14.215|14.46|14.8|13.64|13.57|14.135|13.84|15.87|12.22|12.21|12.015|12.47|12.69|12.7|12.43|12.33|12.56|12.62|12.5|12.19|12.325|12.46|12.54|12.56|12.5018|12.5|12.71|12.14|11.62|11.71|12.01|12.23|12.08|11.4|11.59|11.9803|12.14|12.53|12.6|12.54|12.7|12.69|12.9|12.81|13.1|13.42|13.47||13.97|13.89
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|138.6|140|144.4|146.4|154.5|157.8|159|158.6|158.8|150|157.6|161|155.2|158.6|164.6|164.98|167.6|166.4|167.4|169.8|166|166.6|174.4|165|155.6|169|166.4|171.6|170.8|170|176.4|174|183.6|188.6||191|191.4|188.4|185.6|189.4|198.8|198.4|194.568|192.2|194.8|191.8|201.3|203.4|212.2|211|210|214.8|215.6|212.2|194.2|193.598|194.8|192.2|192||188.6|191.2|186.8|180.2|180|183.2|179.8|175.12|185.2|188|189.6|191.6|190.8|186.6|201.2|214.8|224|250.2|251.2|261.6|268.8|273.6|254.3|257.6|256|253.6|253|248.6|252.8|258|255|258.6|264.6|257.8|259.4|262|260.8|266.2|272.6|263.4||258.234|256.2|251.4|263|260.8|252|253.2|250.6|264.2|265.2|261.4|259.8|272.2|278.4|271|259.6|255|260|260.79|255|270.2|275|259.2|258.2|256.2|259|254|221.4|224.6|213.4|211|213.4|213.96||213.4|215.8|216.2|217.4|215.8|208.4|207.8|198.6|205|206.2|202.8|246.6|287.8|237.6|202.7|186.8|196.8|183.8|181.62||173.09|176.4|165.2|169.6|172|179|181|183.3|182|186.2||188.4|192.6|194.8|195||193.8|193.6|192.8|189|193.8|194.4|194|188.6|194.646|197.4|196.4|194.4|188.8|204.244|208.4|197.6|184|188.4|191.198|176.2||178.8|181.2|164|148.2|148.2|146|139.2|136.2|127.576|129.6|138|131|138.8|111.6|110.6|108|115.6|116|115.2|116.2|115.2|121.4|127.8|137.8|134.6|136|143.4|148.6|146.6|144|146.2|146|146.6|146.8|147.6|140.8|144.8|131.8|128.8|125|126.8|120.2|116.9|112.02|109.4|124.4|120.8|111.6|111.2|118|121.1|122.94|124.4|128.6|131|133.2|138.2||146.8|152.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|25.78|25.68|25.8|25.25|25.36|25.43|25.412|25.41|25.23|25.2|24.93|24.41|24.39|24.35|24.38|24.74|24.4571|24|24.38|24.15|23.72|23.555|23.82|23.965|23.43|24.12|23.89|23.98|24.18|24.41|23.875|23.55|23.87|24.14||24.48|24.63|24.49|24.885|25.35|25.74|24.75|24.15|23.98|23.6552|23.51|24.985|24.48|24.3848|24.05|24.03|24.56|24.47|24.81|24.86|24.69|24.68|24.72|24.82||24.46|24.25|23.83|23.71|23.7|23.44|23.2|23.22|23.3|23.23|23.1|22.05|21.47|21.4594|22.39|22.5|22.2|22.37|22.45|22.425|21.33|20.48|20.142|20.3|20.435|20.2|19.87|19.81|20.09|20.33|20.31|20.23|20.23|20.05|20.43|20.4|20.22|20.985|20.69|20.47||20.33|20.79|20.93|20.7|20.76|20.39|20.84|20.475|21.23|21.47|22.29|21.845|22.3|23|23|22.58|22.18|21.9|21.75|20.99|20.74|20.41|19.58|19.77|19.39|19.97|20.23|19.8|19.59|19.13|18.88|18.89|18.7||18.25|18.58|18.59|18.56|18.26|17.915|17.96|16.675|16.66|16.74|17.43|17.5693|17.89|17.98|17.97|18|17.88|17.91|18.1||18.02|18.23|18.32|18.586|17.72|17.5928|17.67|17.93|16.08|15.8||15.88|15.82|15.64|15.83||15.78|15.6|15.46|15.54|16.35|16.17|16.44|16.45|15.98|16|15.95|15.9|15.76|15.54|15.55|15.49|15.45|15.32|15.5|15.74||15.87|16.09|15.37|15.23|15.22|15.55|15.52|15.53|15.195|15.09|15.39|15.75|16.14|13.74|13.83|13.37|13.78|13.15|12.85|12.58|12.75|13|12.77|12.85|12.43|12.2799|12.41|12.48|12.4399|12.3|12.29|12.7099|12.69|12.79|12.8|12.38|12.28|12.09|11.73|11.44|11.57|11.4986|11.66|11.2|11.2|11.565|11.39|11.92|12.5|12.49|12.53|12.53|12.65|12.48|12.48|12.6|12.85||13.1892|13.26
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|67.1|67.7|69.7|66.75|71.35|73|77|75.9|76|77.2|77.1|77.3|76.4|79.8|79.5|79.531|83.4|83.9|81.5|79.4|76.7|80|81.3|82|81.1|82.125|82.4|83.3|86.9|88.2|88.5|88.5|90.8|94.5||94.2|93.5|93.7|92.9|94.3|96.8|96.4|95|93.8|94.9|95.9|97.9|97|99.2|100.3|100.9|103.6|111.5|134|183.3|171|169.2|174|169.3||174.9|173.7|173.2|169.4|172.745|174.191|186|194.9|200|182.5|180.9|176.499|177.7|161.5|155.4|156.3|152|151.2|142|142.2|137.7|126.05|126.4|127.45|125.7|126.3|127.8|123.9|121.8|129.65|127.1|128.2|128.2|126|139.177|139.6|137.75|137.5|138.8|140.55||138.311|139.599|141.3|143.7|140.9|135.4|143.5|147.65|154.996|155.2|137.3|127.3|127.999|126.6|123|123|122.1|124.2|122.75|120.3|120.7|122.1|121.1|122.018|120.799|120.5|120.1|119.8|122.5|124.942|122.2|124.673|126.2||118.5|120.7|121|124|126.8|123.1|122|119.2|118.3|113.9|108.2|111.699|118.5|128|129|128.5|127.999|128.9|120.6||112.7|113|109.64|110.5|112.1|114.8|114.8|113.1|111.899|114.8||114.8|117|112.4|122.8||127.7|128.3|123.6|123.5|119.1|119.4|122.171|123.6|129|121.8|131.699|134|136.8|125|113.5|112.245|114.399|123.22|136.4|115.9||114.4|117.3|112.5|113.2|111.307|111.45|111.844|117.8|112.15|112.5|111|111.4|115.3|109.9|112.5|110.973|112.8|98.7|99.6|99.3|95.7|97.5|99.5|99.2|101|97.5|97.9|100.1|100|99|100.1|99.8|99.9|97.5|101|99.6|100.2|100|100|97.25|99.8|100.899|102.7|100.4|99.6|98.899|100.5|110.4|114.25|112.6|117.6|134.599|112.4|96.9|103.199|102|103.4||90.402|92.45
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|146.5|144|150.35|149|152|155|159|164.5|171.48|180.5|159.5|159|175.5|179|183.25|176.5|185.5|187|181|187.5|190|198.5|200.5|196.5|193.435|203.5|208.495|216.5|224.65|234.5|236|236.5|242|253||273.5|272.5|274|283.5|302.51|305.5|301.5|298|288.995|291|300|302|294|309|323.5|324.5|327|338.5|334|312|300.5|293.005|281.005|289||297|276.5|271.75|261.5|271.67|278.25|269|271|282.45|269|269.935|276.5|282.495|289|276.25|285|298.66|325.5|346.5|394.75|394.62|405|411.245|419.21|411|414|394|384.5|355.9|376.5|382|383.5|369.33|358.5|375.3|387|365|365|384.5|365||366.5|338.5|327.75|353.75|365|361.25|389.84|404|416.75|404.5|406|403.5|404.5|387.5|394.5|386|381.995|379.5|374.7|358.5|380.345|392.5|377|382.495|403|450|457|453.5|479.5|454|462.5|465|484||449.5|474|491.5|486.695|498.45|480|492.5|447|418.5|385|387|406|421.5|364.5|373.5|378|376.96|381|380||381.5|379.5|383|386.5|391.5|384.5|363.185|347.5|348.5|346.25||355|347.75|366|387||393|406.25|407|378.5|382.5|384|387|394|389.5|383.25|385.75|398.5|377.5|379|378|379|376.5|383.5|375.5|369.5||368|373.755|380|382.77|381.505|384|381|385.5|375.5|370.5|366.25|366|368|365.5|372|376|370|358.5|352|350|349.5|384.995|390|394.5|391.5|390.625|409|423.285|424.5|411.5|432|428.4|432.5|442|461.25|457|431.75|397.5|388.5|389.5|408|403.5|406.5|402|399.575|423|461.5|485|491.5|438.25|440|415|424.5|452|463|432.25|422.5||416.495|442.5
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|29|30.25|30.75|30.6725|31.25|32.25|32.75|35.5|36.25|37|35.75|38.4975|34.5|34|34.5|35|36|36.625|35.875|36.5|39|40|40|39.25|37.5|38.75|38.25|38.75|40|41|41|41.25|41.25|42.5||43|45.125|44.5025|46.5|46.25|50|49.5|48.25|48.25|48.75|50|50.875|53.25|54.5|55|53.75|51.25|51.25|50.75|49.75|46|47.25|47.5|46.25||45.75|45.5|44.6425|45.15|45.1375|45.375|44.25|43.25|44.5|42|38.7475|38.75|41.25|40.25|40.5|41.5|44.75|47.375|42.5|43.75|44.25|44|44.25|44.75|44.5|43.5|44|45.5|43.25|47|54.75|57.75|44.25|44|44.75|46|45.5|46.5|47|48.25||46.75|46.75|45.5|46|47.25|47|48.75|50.5|51.75|51.6375|52.2225|52.5|55|55.5|54.75|52.75|52.5|52|53.5|53.5|53.5|55|56|56.75|55.375|56.9975|57.25|55.75|60.25|60|60.5|62.75|63.25||66.25|72|77.5|77.25|73|67.25|65.5|59.75|60.5|60.5|56.75|58.75|60|59.5|58.75|55.5|54.5|55|56.25||56|56|56|56|58.5|61.75|60.5|57.75|54.5|53.75||54.375|55|55.5|58.25||62.375|63|59.75|57.75|57.5|57.25|54.75|55.655|57.6975|60.5|57.25|59.25|58.75|58.66|60.1775|60.25|60|62.25|65.75|64.5||59.5|60|63.125|62.9975|63.5|63|64.75|67.5|68|69.75|69|64.25|62.5|61.75|61.25|64.48|66.5|67.25|70.75|66.5|62.75|65.375|68|67.25|66.875|69.5|73.25|74.75|76.25|75|76.625|77.875|79|82.1675|82.5|85|82.625|77.5|73.75|75.75|75.75|75.5|73.75|74.125|72.5|78.75|71.75|69.75|66.75|58.75|58|54.5|56.25|45.5|46.25|43.5|42.25||42.25|43.25
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|25.17|25.24|25.25|25.25|25.17|25.12|25.31|25.35|25.33|25.105|24.58|24.45|24.48|24.58|24.53|24.73|24.735|24.66|24.13|24.39|23.75|23.75|24.425|24.7686|24.3|24.63|24.8588|24.8|24.5|24.45|24.79|24.51|24.79|24.31||24.775|25.14|24.71|26.21|26.33|27.43|27.775|26.91|27.07|26.73|27.03|28.295|28.19|27.6|28.17|27.6|26.75|26.45|26.35|26.59|25.12|25.2|25.92|27.16||26.76|26.94|26.53|27|26.86|26.9212|26.93|26.61|26.9|26.23|25.4|26.56|26.3933|26.65|26.43|24.99|24.34|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|21.98|21.77|21.93|22.51|22.55|23.06|23.69|23.14|23.9|25.96|25.56|23.05|22.155|21.115|21.2|21.18|22|21.68|21.33|21.64|22.21|21.83|21.93|21.765|21.36|21.37|21.06|21.98|22.2|22.15|22.18|22.05|22.04|21.72||21.55|21.3|20.47|21.155|21.84|21.44|20.86|20.47|20.42|20.36|20.4|19.9|19.7|19.4|19.7|18.8|18.25|17.899|17.28|16.75|16.33|16.41|16.95|15.88||15.88|16.255|16.99|17.9|18.93|29.575|29.2|28.63|30.13|28.93|29.2|28.29|28.495|27.62|27.15|27.9|27.36|27.37|27.83|28.02|28.73|29.2666|29.22|28.4|28.42|27.45|28.58|27.4|26.095|26.99|26.45|27.19|26.08|25.26|25.39|26.85|27.37|28.29|30.22|30.2665||30.2|29.14|28.07|28.97|30.155|30.78|29.53|30.03|31.25|30.97|32.105|32.12|31.99|31.47|29.37|29.16|29.28|28.71|26.8776|27.68|29|28.7|27.3678|27.285|27.99|28.7399|28.99|28.7|29.15|30.12|30.23|29.43|29.46||29.41|30.745|28.73|29.33|27.77|27.94|27.78|27.46|27.89|26.18|26.09|25.97|26.37|28.6|28.7|28.9|28.02|29.26|29.05||27.5699|26.2504|27.09|27.45|28.115|28.72|28.07|28.09|29.33|30.26||31.01|32.05|31.74|31.88||31.5|31.1|30.985|31.35|29.7|28.46|27.86|28.1099|30|26.5|26|26.19|25.465|25.61|25.09|24.39|24.41|24.16|24.04|24.085||23.425|24.54|24.24|23.44|23.48|23.72|23.17|21|20.54|19.455|19.61|19.63|19.7|19.75|19.86|19.3|19.14|18.68|17.55|17.515|17.84|17.59|17.38|17.34|17.2|16.84|16.86|16.965|16.99|16.62|17.25|17.54|17.52|18.04|18.05|17.765|17.57|17.12|16.6|16.31|16.31|16.2|16.51|16.58|16.12|16.76|17.53|18.77|19.365|19.26|19.54|19.6|19.49|18.43|18.65|18.79|18.84||17.845|17.84
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|61.72|61.76|62.99|63.32|63.4|63.63|63.46|62.88|61.91|61.63|61.82|60.9|61.26|62.22|61.66|61.13|61.05|60.25|60.73|59.49|58.6|58.6|59.5|58.62|57.64|59.4|59.0004|59.44|60.9462|60.75|59.65|59.15|59.16|58.83||58.88|59.75|60.02|60.09|60.49|61.4|60.64|61.15|61.31|61.2954|60.41|63.75|64.77|63|62.9|62.86|60.7|59.01|58.98|58.85|59.26|58.88|60|60.93||61.01|60.99|60.7|62.05|62.66|63.1|62.91|60.71|62.5|63.45|63|62.5|62.29|63.02|64.77|64.79|64|63.97|63.7|62.5|61.23|62.18|61.34|60.55|60.44|59.98|59.32|59.24|59.26|60.16|60.37|59.48|59.35|60.07|60.18|58.99|58.65|59.55|59.55|59.12||58.27|58.95|59.66|59.2|59.26|57.68|58.07|56.7|58.96|60.9|62.5|62.68|59.69|60.25|60.67|58.74|58.4|58.8|58.76|56.99|54.5|53.61|52.48|52.6|50.75|51.86|49.09|49.65|50.42|49.56|49.54|49.35|50.27||50.41|50.56|51.39|50.45|50.45|49.62|48.23|47.69|47.7|47.45|46.91|47.92|49.17|49.94|50.97|51.04|51.19|51.03|51.57||52.65|53|52.36|52.76|52.8|53.1|52.9|53.9|50.35|49.46||49.98|49.97|50.1|50.5||49.79|49.94|48.71|48.41|51.6|50.06|50.56|50.1|51.74|49.14|51.37|52|50.93|50.28|51.22|49.64|49.91|50.42|49.69|50.5||51.36|52.66|50.5|48.41|48.97|50.49|50.25|48.98|47.56|48.33|50.07|50.58|51.25|46.99|47.65|46.29|47.7|45.7|44.06|43.99|44.23|45.4|46.03|47.64|47.54|47.15|46.39|46.18|46.22|45.69|45.71|46.43|47.29|46.4|44.82|43.99|44.03|42.96|41.3|40.1|40.45|40.4|41.01|39.82|38.95|40.67|39.78|41.45|41.96|41.68|43.18|42.84|42.3|40.26|40.22|40.06|41.86||42.29|41.93
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|23.31|24.04|24.86|22.7761|23.3841|23.6997|22.4599|23.95|24.25|23.955|23.82|24.92|22.615|21.72|21.5|22.36|22.25|21.6|21.66|21.89|22.57|23.03|22.48|22.64|21.56|21.77|22.3907|26.77|27.67|26.7266|27.7286|26.66|27.03|27.12||27.59|27.11|25.68|23.86|23.83|22.48|21.91|23.28|26.395|27.4786|28.0048|30|30.64|27.05|24.535|21.56|21.59|21.96|22.375|23.97|23.65|23.81|24.03|24.14||23.75|20.16|19.48|19.56|20.4524|20.5|20.815|19.34|27.7999|21.17|17.69|18.2|18.265|19.2199|20.69|20.95|22.23|23.51|23.235|25.25|25.4|24.7797|25.34|25.52|26.69|28.47|30.62|29.495|27.89|27.89|26.24|24.56|22.89|22.53|22.9|23.73|22.8871|19.4|20|19.46||18.95|18.715|17.22|18.47|19.98|19.79|21.42|22.11|22.39|21.91|24.06|23.49|25.235|28.33|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|34.2816|34.0104|34.3493|33.5698|34.0274|34.0697|33.9935|33.3411|32.9174|33.5614|33.4597|33.2902|32.7225|33.5952|33.8494|33.3029|33.358|33.1377|32.8073|32.6759|32.4683|32.9089|33.4173|33.0869|32.6039|32.9428|32.6632|32.7691|33.3326|33.4173|33.1716|33.3411|32.9852|32.8666||33.7647|33.8706|33.9342|33.0657|34.4637|34.0104|33.7562|33.5783|34.3239|34.4764|34.1799|34.7137|35.2559|35.5737|35.544|35.4084|34.9848|35.5271|35.722|34.2985|33.663|33.68|33.68|33.6715||33.4258|33.4682|33.3538|33.375|33.4936|33.5444|33.2309|32.9259|33.7478|33.2309|33.6884|33.3474|32.7818|33.2394|34.4002|34.1799|33.8494|34.0613|34.1629|34.451|33.7054|34.1206|33.8486|33.6546|34.0189|34.0189|34.451|34.3536|34.0782|34.5696|34.6713|34.3663|34.451|34.2791|34.8704|34.8662|34.7476|35.0526|35.8829|35.6288||35.1882|34.7221|33.7647|33.5444|33.3595|33.5359|33.1038|33.519|33.4173|33.3834|34.2307|34.1036|35.1416|35.6372|36.7133|36.3066|36.1032|37.3572|37.4165|36.027|35.6965|35.6881|34.4086|35.2475|34.8958|35.6372|35.6033|34.1968|33.663|33.3834|32.5954|33.6884|33.9445||33.6334|34.1206|34.0951|34.1732|33.9765|32.875|33.375|34.2138|34.8492|32.1972|32.1887|32.2311|31.2737|33.036|32.3836|32.6463|33.1885|33.68|35.2644||35.3407|35.078|34.7391|33.375|32.5107|32.6378|32.8743|32.7903|31.7143|32.7225||32.9174|33.898|34.5499|35.4508||32.6548|33.5105|31.8922|32.6886|34.0443|34.2646|34.1968|33.7732|33.214|32.875|32.9174|33.1123|32.9259|32.4006|32.748|32.2226|31.4848|31.8244|31.7227|31.8329||31.1127|31.5024|29.9109|27.3741|27.3839|27.8336|27.6642|28.7233|26.156|25.5036|26.7745|26.7915|25.8171|23.8768|23.8852|23.2074|23.8005|23.5124|23.4277|23.487|22.7414|23.5901|23.7751|24.2326|24.8512|24.3174|24.4784|24.9528|25.2155|25.2748|25.2663|25.5036|25.9442|26.0691|25.4527|24.6393|24.9444|24.5292|24.4953|24.114|24.2326|24.4445|24.6359|23.3345|23.8937|23.7666|24.0717|25.0545|27.105|25.3087|25.4019|25.207|25.4527|25.0545|26.1052|26.0035|25.69||26.2661|31.4
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|17.79|17.145|18.08|17.77|18.37|19.52|19.7886|20.04|20.93|21.54|21.83|22.4|20.6999|20.96|21.27|21.53|21.71|21.71|20.98|21.77|22.0699|22.97|22.74|22.06|21.18|21.5|21.66|22.76|23.055|24.1|23.82|22.92|24.52|25.195||26.32|26.38|26.75|28.28|28.47|26.8|26.94|26.83|25.78|25.52|24.83|24.74|23.6|23.55|24.68|23.74|23.93|23.34|23|23.465|21.5|21.48|22.1|22.7241||23.625|22.43|22.57|22.48|22.79|22.569|22.4|21.9|22.5|20.58|19.88|19.16|19.5|19.7175|22.41|23.75|22.53|22.25|22.53|24.63|25.33|25.555|25.55|25.58|24.519|23.805|23.92|23.1|22.1|22.52|23.5|24.39|24.46|23.51|22.9|23.09|23.3|24.85|25.62|25.71||26.455|25.86|23.25|21.88|23.43|22.39|24.24|25.24|26.47|25.82|26.74|28.54|29.91|28.57|27.44|27.59|27.13|25.25|24.8|25.79|28.34|31.27|33.95|33.82|32.1281|35.09|36.25|34.62|38.69|40.5|39.53|40.4|42.6499||41.21|40.39|42.88|42.27|43.65|42.34|41.3|43.9663|43.1|40.84|41.9899|41.6135|40.37|48.01|49.29|48.88|51.66|53.46|49.27||46.07|45.19|43.25|40.14|39.43|39.5|36.2437|35|35.19|36.3082||37.74|41.3|42.315|45.57||45.79|46.8|45.12|42.4879|39.1992|37.33|36.85|36.32|40.93|39.65|39.53|37.4099|35.02|34.87|30.24|29.1313|29.09|29.32|28.22|28.01||26.5|27.37|32.8|31.8|29.6399|29.69|28.3499|29.89|30.17|30.15|30.49|26.635|27.88|30.21|27.69|27.67|26.68|25.13|26.4|27.13|26.75|27.73|26.48|26.4799|25.93|27|29.17|28.84|27.3|26.4|29.3482|29.3|30.75|30.95|30.49|29.15|28.4196|24.51|22.46|23.16|22.68|22.86|22.14|22.18|22.32|23.87|23.99|24|24.79|23.2|24.65|23.21|21.99|21.5599|21.61|20.73|21.145||22.0528|23.35
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6|5.93|6.06|5.32|5.96|5.9019|6.03|6.24|6.1999|6.25|6.1|6.25|6.4|6.19|6.34|6.43|6.5999|6.54|6.17|6.29|6.62|6.523|6.46|6.2|6.33|6.16|6.3|6.75|6.89|7.0029|6.78|6.74|7.37|7.3945||7.8|8.04|7.9|7.89|7.6121|7.85|7.9|7.9999|8.15|7.9299|7.85|7.77|7.81|7.99|8.375|7.84|7.73|7.99|8|7.99|7.9|7.91|8|8||7.96|7.98|7.75|7.75|7.75|7.7|6.95|6.9|6.95|6.9099|6.88|6.595|6.88|6.9|6.54|6.69|6.6|6.94|6.55|6.95|6.95|6.74|6.84|6.94|6.9|6.84|6.95|6.91|7.0655|7.055|7.11|7.21|7.33|7.16|7.135|7.23|7.11|7.3441|7.1627|7.45||7.58|7.4256|7.68|7.58|7.7|7.79|8.73|8.98|9|9|9.15|8.63|7.9799|7.96|7.95|8|7.47|7.4804|7.18|7.22|8.69|9.03|9.19|9.4955|9.23|9.3|9.24|9.2782|8.84|8.68|8.7|8.5|8.25||8.0731|8|7.845|7.84|8.2563|8.4845|8.32|7.92|7.82|7.84|8.1|8.15|7.88|7.9075|7.8|7.99|7.65|7.8649|8.14||7.7398|7.8999|7.62|7.8|7.16|7.57|7.01|6.94|6.86|7.1||7.15|7.22|7.32|7.4299||6.38|6.75|6.75|6.75|6.8399|6.28|6.1814|6.0667|6.01|6.6|6.5026|6.7|6.64|6.01|6.43|7.93|6.4853|6.5|4.92|4.6034||5|5|4.22|3.94|3.81|3.59|3.405|3.53|3.475|2.8|2.75|2.76|2.9394|2.76|2.785|2.79|2.9|2.92|2.95|2.96|2.75|2.98|3|3|3|2.9138|2.97|3.09|3.0412|3.09|3.16|3.13|3.25|3.25|3.39|3.13|3.2|3.1967|3.17|3.29|3.21|2.78|2.67|2.8195|3.06|3.2007|3.08|3.18|3.62|3.68|3.9499|4.4|4.08|3|3.02|2.67|2.7||2.6|2.44
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|69.5|68.7|71.7|72.5|76.8|81|83.799|83.2|87.769|91.4|92.5|94.5|85.985|87.1|88.95|91.1|90.8|88.6|85.7|88.5|90.1|91.9|92.8|86.8|83.2|85.4|89|92.2|94.399|94.5|92.5|91.5|95.5|95.7||97.05|96|95.9|99.5|101.5|107|108.7|107.6|107.4|105.6|102.6|104.5|103.5|105.8|108|99.108|101.4|102|101.55|102.9|97.4|95.8|99.6|99.5||98.868|100.2|98.941|93.7|92.99|95|94.05|88.499|83.7|82.2|78.05|74|73.9|76.7|77.863|73|64.613|63|62.4|63.198|65|67.4|65.7|66.9|67.5|66.4|64.5|62.9|63.6|64.89|60.8|62.9|62.9|63.1|63.1|63|62.7|63.2|61.9|60||57.7|55.3|54.5|58.5|58.8|55.4|58.2|63.1|66.6|66.9|70.9|69.9|70.25|70.3|68.5|69.3|69.881|66.8|65|64.5|70.9|73.2|75.7|73.9|68.9|73|72.7|70.7|78.2|79.8|76.45|81.7|82||73|67.3|59.297|63|63.7|64.8|62.8|56.1|55|54.05|52|50.9|51.1|52.5|51.9|48.8|48.8|50.4|51.3||53|56.4|57.516|57.7|56.9|59.4|56.8|52.8|53.2|54.5||58.629|59.1|58|52.1||49.4|48|49.4|47.124|50.4|48.6|47.88|48|46.65|45.8|45.7|45.5|45.2|46.047|46.2|45.9|43.6|43|44.4|43.5||42.6|42.922|44.611|42.3|39.3|37.4|36.9|37.7|38.2|37.2|37.3|36.7|37|35.319|36.7|35.4|34.8|33.4|33.998|34.6|36.8|37.5|38.1|38.5|38.9|38|38.4|33.8|34|33.2|32.8|33|33.2|33.6|33.673|32.9|34|33.476|32.6|32.5|33.6|34|33.45|33.3|32.8|33.099|33.26|33|32.5|33.2|33.9|33.7|33.9|33.8|33.2|33.2|34.198||33.801|34.6
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|77.155|76.14|75.99|76.59|77.44|77.6453|75.46|76.01|76.92|77.26|76.54|74.89|72.93|72.89|72.39|71.78|72.54|71.18|71.38|70.47|67.23|67.25|61.12|60.23|58.33|60.84|61.16|60.78|60.9|61.13|60.75|57.98|60.31|60.41||61.84|61.64|60.9299|62.2|62.69|65.29|64.14|64|63.93|64.41|62.75|64.5|64.83|64.97|64.47|64.36|65.88|65.94|66.4|66.278|65.37|66.18|66.3365|65.94||64.45|63.83|63.015|63.92|64.14|64.86|63.36|63.85|65.19|64.5999|63.6|63.13|62.99|62.6893|64.33|64.03|63.33|63.3862|63.58|63.96|63.49|63.08|60.99|62.235|62.385|61.47|58.73|53.25|53.17|55|55.19|54.7|54.81|53.79|54.99|55|53.73|53.46|53.08|52.98||52.77|51.47|51.9335|51.5|51.92|51.77|51.25|51.1289|51.54|52.1|52.18|51.16|50.63|52.5|53|52.5|52.25|51.18|50.9|50.3411|50.835|50.55|52.1|52.78|52.39|52.35|51.47|50.85|50.6|48.82|49.59|51|50.8874||50.9999|50.63|51.85|52.5|48.25|45.29|44.57|43.49|43.44|41.02|41.08|42.98|41.54|43.48|45|39.5|39.41|39.645|39.85||39.11|38.955|38.61|38.955|37.68|38|38.6784|38.57|36.7411|36.565||36.605|36.5|37.3421|37.2398||36|36|36.0999|35.29|38.27|39.06|37.61|36.25|34.715|35.0913|36.22|36.95|37.25|35.59|34.63|33.0267|33.1|33.49|33.92|34.41||35.99|36.02|33.86|32.38|33.74|34.96|35.25|35.92|32.39|31.25|31.59|31.87|31.49|30.01|29.93|29.54|30.5|30.83|30.37|29.43|27.12|28.49|29.5|30.13|30.54|30.4026|30.04|30.755|30.88|30.21|30.84|31|30.6316|31.12|31.54|31.73|32.46|31.21|30.46|28.49|28.4|28.23|28.375|26.89|26.48|27.665|29.2|30.85|31.43|31.36|31.79|31.18|31.24|30.34|30.43|30.99|31.2||32.71|32.1
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|23.31|23.26|23.52|23.67|24.66|25.22|25.3|25.02|24.9599|25.035|22.2|22.237|21.94|22.09|24.5|23.8999|24.99|25.29|23.58|23.785|23.36|23.28|23.49|22.86|22.36|22.9457|22.945|22.9499|22.87|22.98|23.11|22.86|23.7521|24.17||24.316|24.37|24.1|23.97|23.989|24.4|24.355|24.44|24.39|24.78|24.64|25.22|25.44|25.76|25.24|25.2|25.26|25.13|25.31|25.4|25.27|25.62|26.0987|26.2023||25.77|25.94|25.9|25.68|25.98|25.96|25.96|25.93|26.41|26.4699|26.15|26.11|26.14|26.05|25.98|26.5|26.43|26.5|26.61|26.63|26.419|26.85|26.49|25.79|25.1|25.065|25.23|25.13|24.78|25.65|25.1|24.94|25.19|26.16|25.41|25.18|25.34|25.051|25.6|26.07||26.05|26.405|25.94|25.19|24.71|24.335|25.11|26.7|29.33|28.23|26.41|26.24|26.25|26.5|26.74|25.88|25.7|25.7|25.7|25.145|25.12|24.92|25.65|25.9|25.3|24.25|24.2415|23.54|25.23|25.91|25.85|26.17|26.145||26.18|27.105|27.28|27.3668|26.44|25.885|25.46|24.87|25|24.56|23.36|23.75|24.6399|26.01|26.48|25.46|25.33|26.54|25.09||24.87|24.54|25.09|25.32|25.1|25.8|25.78|25.475|24.74|24.0699||23.72|23.21|22.6544|24.27||24.62|24.54|23.865|23.58|24.03|24.3|23.64|22.815|22.2062|22.36|22.513|22.89|22.5|22.1989|22.62|22.88|23.39|23.42|23.1|23.6096||24.6|24.71|25.13|25.055|26.145|26.665|26.2601|27.05|25.89|25.8499|25.31|21.1899|22.1035|21.46|21.99|21.73|22.6|22.6|23.8|24.52|24.235|24.6|24.17|24.62|24.715|25.41|26.67|28.58|28.05|25.41|25.26|25.46|25.38|25.49|25.915|25.62|24.8986|24.7977|25.295|25.68|23.54|23.0523|23|22.83|22.02|23.18|21.65|21.1|22|22|22.155|22.69|22.83|23.51|23.9|24.09|24.23||24.38|24.81
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|21.23|21.64|23.5|21.26|20.88|20.16|19.83|20.5|21.175|21.38|21.99|21.9756|20.4|20.64|20.3|20.535|19.84|20.38|20.13|20.73|21.25|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|23.28|23.09|23.98|23.02|23.26|23.313|23.35|23.52|23.56|23.68|23.61|23.65|23.38|23.39|23.14|23.01|23.34|23.78|23.21|24.3|23.78|23.82|23.9|23.71|23.27|23.69|23.65|23.45|23.2|23.28|22.97|22.88|23.08|23.04||23.18|23.39|23.28|23.38|22.9|23.52|23.47|23.32|23.39|23.31|22.76|22.81|22.91|23.7|24.02|24.1077|24.5|25.01|25.68|25.47|24.43|24.48|25.07|24.97||25.72|25.44|23.83|23.93|23.99|24|23.57|23.27|23.94|23.76|24|23.16|23.11|23.2|23.15|23.1145|22.57|22.5576|22.41|22.84|22.69|23.5472|23.69|23.78|22.6399|22.4499|22.2|22.16|22.2|23.07|23.07|23.07|21.34|21.13|21.22|21.15|20.94|21.24|21.66|21.5||21.48|21.21|21.45|20.36|21.19|20.9|21.09|21.4474|22.32|22.7813|23.17|24.05|24.05|23.565|23.498|23.43|22.805|22.87|22.36|21.39|21.125|21.97|22.35|21.0136|21.33|22.25|21.86|21.38|21.41|21.43|21.4061|22.16|22.555||22.79|22.9079|23.65|23.34|22.94|22.68|22.63|21.66|21.17|21.63|21.36|21.4314|21.46|21.3|21.96|21.9|21.28|21.3786|21.28||22.93|23.7999|22.31|22.44|22.0723|22.42|22.5|23.5|22.17|21.52||22.21|22.3|22.36|22.46||22.5|22.43|22.47|22.04|21.19|21.04|21.0136|21.07|20.46|19.93|18.54|18.7703|19.9|20.24|20.24|20.53|20.55|20.19|21.04|21.3885||21.46|21.8|21.9|21.3|21.58|21.44|21.73|20.59|20.7519|20.185|20.55|20.26|22.45|22.34|22.61|21.92|21.57|20.39|19.79|21.9992|19.9|21.4|21.23|20.67|21.505|22.78|21.8|21.26|20.45|19.8|20|20.09|20.1|20.08|20.1998|20.1|20.5|19.99|19.66|19.71|18.85|18.7638|18.79|17.59|20.275|21.1|20.58|18.4|18.65|18.39|18.74|18.75|18.31|17.67|18|18.0248|17.96||18.53|19.3
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|188.3|188.6|194.39|192|190.72|192.4453|191.1377|192.38|187.46|185.52|181.19|184.45|179.81|170.16|168.5|166.53|168.7|167.74|166.86|167.91|169.95|169.4|169.94|172.18|170.48|171.255|170.47|170.6|172.62|171.81|173.04|173.03|177.02|173.515||177.76|176.32|175.99|172.055|175|174.38|174.2|173|170.78|171|170.34|170.14|172|174.6|175.6|174.7673|176.2|176.22|177|179.19|179|177.36|176.7|178||180.2|179.78|178.2|178.21|184.47|186|183.21|184.09|185|183.04|187.6099|182|185|184.5|189|187.99|185|182.9486|177.97|182|177|176.5|176.2196|171.4|171.42|166.1|168.29|167.59|164.67|168.6|170|169|169.2|165.005|168.3849|168.091|166.875|168.8|169|167.93||166.87|166|166.95|167.1|170.99|166.0999|166.3|168.9999|168.09|172.58|173.5|171.63|170.13|172.45|171.6|169.8|166.16|161.11|162|162.75|162.12|163.31|159.865|159.92|157.54|163.35|162.5|161|164|164.3175|162.25|166.4999|166.93||163.26|162.695|163|163|160.9|160.82|157|147|149.49|145.5|144.79|147.15|145.02|147.5|150.95|150.49|150.37|149.9|149||148.39|152.18|152|152.13|150.8|150.38|155.01|156|152|155.4299||155.64|157.1655|156|157.05||156.082|159.92|157.15|157.5|164.4|164.8|165.14|161.05|156.35|155.8|156.65|154.04|154.38|156.8|158.6503|160.8235|161.0199|162.68|178.78|191.9753||193.2922|194.2594|186.1004|179.5|177.475|174.0099|174.4325|173.7999|164.78|168.432|163.53|159.87|157.83|152.09|155.1091|146.05|143.06|135|139.95|139|139.53|143.23|142.35|145.87|146.23|146.7428|152|153.586|154.15|155.8|154.1|154.29|154.58|150.32|143.99|140.12|138.5|141.93|138.13|134.01|135.14|135.81|138.3|138|137.85|138.5|137|134.25|139.71|139.4|141.4274|138.2|138|136.26|135.01|135.1|134.42||136.94|139
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|12.9|12.57|12.57|12.63|12.94|13.7|13.675|13.66|12.975|12.65|12.31|12.22|12.38|12.5|12.8|12.96|12.75|12.5|12.96|12.93|12.84|13.15|13.3|13.01|12.7|13.3199|13.1|13.11|13.33|13.575|13.65|13.39|13.6|14||14.03|13.64|13.51|13.52|13.64|14.56|14.27|13.67|13.52|13.7068|13.66|13.905|14.09|13.96|13.37|14.0073|13.43|13.67|13.82|14.05|14.08|14.08|14.6|14.8||14.72|14.73|14.6542|15.18|15.07|15.1|14.84|14.76|15.33|14.98|15|13.38|13.87|13.99|13.34|13.39|13.16|13.08|13.08|13.2|13.15|13.4399|13.64|14.47|14.64|14.35|13.78|13.36|12.8|13.8|14|13.67|14.23|14.02|13.2599|13.08|13.09|13.73|13.89|13.57||13.45|13.21|13.44|12.9783|13.28|12.94|13.035|12.81|13.52|13.25|12|11.91|11.8273|11.845|11.78|11.63|11.5|11.4|11.27|11.2623|11.18|11.11|10.9|10.92|10.85|11.02|11.12|10.955|10.64|10.65|10.61|10.68|10.7913||10.63|10.55|10.78|10.88|10.96|10.39|10.07|10.1|10.05|9.91|9.83|10.21|10.22|10.29|10.33|10.31|10.2|10.25|10.17||10.21|10.42|10.73|10.74|10.4397|10.9|10.8|10.5|10.09|9.9999||9.99|10.02|10.1|9.94||9.25|9.34|9.1|9.08|9.16|9.22|9.38|9.23|9.1|9.1|9.33|9.35|9.3|9.445|9.29|9.12|9.12|9.23|9.35|9.53||9.36|9.48|9.1|8.9728|9.1|9.19|9.07|8.48|9.1|9.06|9.05|9.09|8.86|8.45|8.44|8.14|8.24|7.87|7.88|7.81|7.8|8|8.33|8.49|7.96|8.08|8.34|8.67|8.45|8.21|7.965|7.97|8.11|8.19|8.35|8.4|8.643|8.64|8.27|7.94|7.9|8.1|8.21|7.82|7.61|8.58|8.47|8.46|8.73|8.34|8.49|8.04|7.97|8.33|8.85|8.95|8.95||9.1|8.9399
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|17.44|17.1945|17.23|17.5|17.66|18.05|17.3599|17.5|17.54|17.4943|17.82|18.79|19.56|20.055|19.71|19.74|20.3|19.53|19.53|20.32|20.09|20.46|20.84|20.849|20.375|20.71|20.72|20.9314|20.88|21.39|21.24|21|21.87|22.38||22.41|22.61|22.47|22.36|22.03|23.25|23.73|23.63|23.26|23.66|23.8642|23.68|23.32|23.57|23.7|23.06|23.56|23.9999|23.81|24.2699|24.4349|24.1|25.57|25.87||25.38|26|24.28|24.115|24.43|24.37|24.41|23.05|23.7|23.91|24.6299|24.6999|23.8|23.28|23.7|22.56|22.32|20.25|20.25|20.93|19.715|20.36|20.15|20.62|21.38|21.085|20.98|21.23|20.49|20.26|20.11|19.17|18.53|18.3|18.05|17.89|17.87|18.025|18.365|18.5954||18.4599|18.9453|18.69|17.89|17.36|17.29|18.24|18.99|19.58|19.29|19.26|20|18.3883|18.69|18.45|18.69|18.66|18.18|17.61|17.4|17.6|18.16|18.2|18.08|18.9455|18.68|18.99|17.85|17.9|18.1673|17.9873|18.43|18.4479||19.07|20.22|20.27|19.72|19.85|19.88|19.8059|19.61|19.73|19.85|19.43|18.74|19.55|19.5|18.2|18.005|17.53|18.2949|18.4||18.29|18.4398|18.5|18.48|18.4999|18.55|18.83|18.68|17.65|17.72||17.86|17.9|18.29|18.165||17.3812|17.15|17.19|17.54|18.27|18.315|18.1|18.33|17.79|17.9199|18.18|18.6314|17.94|18.05|18.37|18.45|18.41|19.125|19.91|19.87||20.34|20.81|20.1799|19.26|18.99|19.61|19.78|19.83|18.5|18.51|19.34|19.63|23.25|23.725|25|22.26|22.815|22.465|22.16|22.3231|22.08|22.46|22.6|22.8|22.4315|24|22.14|22.13|22.32|21.64|22.39|22.52|21.97|21.48|20.82|20.45|20.615|21.1|21.345|20|19.7784|19.59|19.82|19.98|20.3|22.765|21.4973|21.41|21.39|21.58|22.03|22.545|22.31|21.04|21.105|21.42|21.375||22.14|22.6
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|30.27|28.035|29.88|29.85|27.95|28.5226|28.72|28.33|27.455|27.45|27.24|27.5|26.67|26.18|26.0727|25.828|25.94|25.51|24.29|24.7701|24.85|24.68|25.145|24.7|24.27|25.15|23.42|23.23|23.99|24.83|24.98|23.22|24|24.38||24.5|24.25|24.34|24|25.1|23.19|23.09|25.115|25.79|26.1147|25.09|26.64|27.92|29.04|30.86|29.32|29.7|29.79|27.175|27.86|27.714|28.28|28.33|28.12||27.66|27.225|26.49|27.16|27.23|28.43|28.37|28.385|28.53|27.56|27.095|28.1299|29.25|31.1161|32.6158|34.15|34.74|37|36.9|39.37|39.29|39.18|39.1286|39.915|36.93|35.99|36.275|34.16|33.1|33.46|36.6|38.6453|37.95|35.874|38.18|40.68|41.535|42.6995|43.1|41.69||44.03|43.38|39.22|37.7626|40.47|41.88|43.24|43.72|45.31|47.48|45.5|48.05|50.51|51.91|52.44|53.05|54.98|50.09|46.99|45.58|42.24|42.94|43.97|44.66|44.4799|45.415|44.65|43.51|45.28|44.43|45.88|47.99|46.28||52.03|55.11|49.01|51.01|52.25|51.33|53|47.75|46.55|45|42.84|44|46.91|47.89|48.92|48|48.233|49.4|51||48.8199|50.88|45|44.3|43.905|44.96|42.47|37.5|37.35|41.925||42.2|42.69|43.43|44.23||40.955|41.9|46.38|47.36|49.06|40.35|40|41.1838|40.9999|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.95|6.92|6.87|6.72|6.85|6.97|6.9|6.83|6.505|6.2|6.24|5.92|5.8553|6.53|5.795|5.665|5.815|5.95|6.165|6.3|5.67|5.76|6.14|5.65|5.4219|5.5577|5.34|5.25|5.26|5.29|5.4083|5.78|6.0051|6.15||6.13|6.37|5.96|5.69|5.83|5.7|5.62|5.255|5.03|5.22|5.22|5.3|5.31|5.65|5.76|5.65|5.37|5.4254|5.3|5.25|5|4.925|5|4.69||4.74|4.8|4.78|5.1313|5.32|5.5|5.5|5.41|5.43|5.39|5.35|5.1199|4.99|4.99|4.95|4.96|4.94|5|4.55|4.54|4.55|4.55|4.9399|4.5|4.25|4.14|4.13|3.71|3.66|3.89|3.8|3.8|3.75|3.74|3.8|3.69|3.73|3.7|3.65|3.6||3.5|3.2252|3.26|3.3|3.41|3.42|3.46|3.5|3.66|3.945|3.87|4.02|4.087|3.93|3.42|3.4|3.4|3.18|3.06|3.1036|3.335|3.49|3.3|3.3235|3.28|3.53|3.37|3.17|3.18|3.21|3.15|3.25|3.25||3.08|3.15|3.16|3.29|3.355|3.24|3.0996|2.9|2.9|2.84|2.77|2.85|2.85|2.9|2.75|2.71|2.67|2.7495|2.75||2.6|2.64|2.59|2.575|2.61|2.65|2.69|2.63|2.6498|2.613||2.64|2.58|2.6486|2.71||2.75|2.65|2.7|2.24|2.31|2.32|2.29|2.315|2.36|2.3561|2.34|2.34|2.33|2.3|2.33|2.33|2.36|2.35|2.38|2.37||2.36|2.35|2.37|2.35|2.36|2.35|2.385|2.45|2.35|2.3399|2.35|2.3|2.32|2.288|2.3|2.3|2.3744|2.38|2.35|2.2|2.15|2.2|2.22|2.12|2.09|2.12|2.135|2.15|2.1242|2.09|2.1559|2.19|2.16|2.1688|2.23|2.14|2.17|1.85|1.75|1.75|1.8082|1.7656|1.8|1.77|1.7505|1.83|1.8965|1.97|2.02|2.09|2.08|2.05|2.045|1.97|2.07|2.06|2.19||2.28|2.25
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|9.1|9.25|9.3|9.6|10.27|10.61|10.61|10.76|11.46|11.565|11.57|11.355|10.93|10.89|10.97|10.97|11.18|11.22|10.84|11.065|11.18|11.46|11.65|11.42|10.98|11.31|11.01|11.06|11.6|11.7|11.79|11.46|11.88|12.46||12.64|12.75|11.42|11.87|11.86|11.86|11.95|11.99|12.86|12.94|12.96|12.89|12.949|13.05|13.08|12.07|11.85|12.15|11.695|11.5|10.2387|10.09|10.24|10.6303||11.9|11.92|11.56|10.78|10.2|9.99|9.63|9.12|8.87|8.2612|8.5|9.23|9.35|10.12|11|10.8|10.69|11.0105|10.94|11.87|10.98|10.4|10.09|10.55|9.96|9.05|8.6|8.28|7.77|8.06|8.24|8.23|8.2|8.27|8.6|8.9613|9.07|9.47|9.12|9.59||10.065|9.52|8.95|9.05|9.19|9.3|8.4|8.8|8.93|8.89|8.79|8.75|9.67|9.85|10.13|10|9.7|9.6|9.9|10.76|12.36|13.56|15.42|16.79|15.9|18.24|24.8024|19.425|13.055|13.37|13.65|13.825|12.95||11.9|12.39|12.845|12.25|11.655|10.8497|10.913|10.955|10.5|9.66|9.4888|9.45|9.905|10.85|11.095|10.78|11.55|12.46|10.955||10.3246|9.905|9.975|9.94|8.505|8.54|8.89|7.875|7.98|8.4||7.035|6.72|6.545|6.79||6.825|6.755|6.475|6.475|6.7025|6.545|6.5447|6.72|6.58|6.405|6.2475|6.8285|7.175|6.685|6.23|6.37|6.475|6.37|7.245|5.32||5.11|4.83|4.515|4.515|4.55|4.375|4.445|4.62|4.48|4.445|4.27|4.165|4.2|4.165|4.235|4.235|4.235|4.34|4.41|4.34|4.515|4.655|4.7796|5.425|4.97|4.83|4.7246|4.865|4.97|4.8555|5.145|5.075|5.11|5.04|5.11|4.865|4.8825|4.795|4.97|4.8003|4.6375|4.655|4.76|5.18|4.445|4.69|4.9917|5.25|5.5265|5.39|5.4075|5.705|5.075|4.7656|5.425|4.9|5.0459||5.11|5.8446
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|82.8|78.67|83.85|82.65|82.35|86.4|95.4|88.35|93.45|91.65|90.9|91.42|92.85|95.86|99.9|98.25|99.45|101.7|111|120.6|122.4|128.25|134.78|130.05|128.47|135.44|140.25|130.05|132.15|135|136.12|133.95|139.61|145.2||156.9|167.85|171.75|174.75|178.12|168|175.05|171.45|157.94|159.75|163.2|166.05|161.85|159.6|147.75|174|171.15|193.05|237|208.35|201|220.95|185.55|159.75||168.75|159.45|147|136.5|149.55|154.5|161.1|174.75|164.25|134.25|111|110.78|116.4|116.7|120|127.65|129|134.4|137.25|149.7|154.8|155.79|156.75|157.5|155.78|150.9|153.3|146.4|141|140.1|154.5|164.1|173.93|163.8|174.51|183.13|187.35|189.45|188.25|186.35||189.75|182.4|174|178.05|187.2|185.7|191.23|202.11|207.6|203.4|211.2|228.45|240.3|245.7|233.1|269.7|277.5|266.25|270.6|271.32|286.05|313.05|328.8|308.85|299.85|324.75|320.85|321.75|374.4|385.2|378|382.5|411||430.35|473.52|462.9|415.95|418.2|425.55|426.75|414.75|393.9|388.05|404.7|409.95|461.1|418.95|369.45|374.1|363.3|370.35|374.7||388.05|397.2|426|416.25|430.5|357.9|352.2|328.5|313.35|306.6||321.9|335.4|333|349.65||354|362.55|317.55|291.75|292.2|297|315|312.75|304.5|326.25|288|309.3|313.5|328.5|363.99|356.85|340.5|380.55|388.5|407.25||425.55|461.25|441.15|409.5|441.3|445.5|386.4|341.25|272.84|259.5|261.75|265.5|284.25|277.5|277.5|282.75|265.5|209.25|219|232.2|223.05|292.5|326.25|305.25|322.35|344.25|322.5|344.57|351.75|358.5|380.61|387|404.25|351|336.15|337.5|352.13|369.94|367.5|395.7|418.5|421.8|412.5|375|370.8|418.8|477|472.5|453.45|430.5|432|446.85|450|379.5|337.85|325.2|280.2||275.4|291.75
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|230.58|240.21|243.81|247.4388|252.9|254.52|250.02|269.1|283.95|285.84|285.21|286.2126|285.3|286.38|299.16|293.58|286.2|297|319.95|315.792|332.1|323.82|331.74|305.0982|282.24|286.2|275.76|278.46|321.39|311.04|325.08|332.1|345.06|355.14||369.657|388.26|462.6|363.96|352.08|359.82|376.0182|379.62|377.82|367.9182|391.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|11.8399|12.4|12.13|11.69|12.75|12.94|12.8488|12.91|11.18|11.06|10.95|10.9|10.8899|10.92|11.12|11.43|11.9|11.52|10.84|11.32|11.29|11.3|11.55|11.06|11.23|11.94|12.22|13.31|12.9|13.1889|13.36|12.9802|13.98|14.95||14.82|14.32|13.87|14.25|14.682|14.63|14.29|14.18|13.8|13.8|13.94|15.07|14.83|15.33|15.4331|15.9399|15.02|15.04|13.86|13.54|12.48|12.54|12.29|11.8392||11.93|11.85|11.37|11.19|10.94|10.783|10.59|9.98|9.65|9.36|9.36|9.31|10.19|11.6|12.556|12.83|13.93|14.97|14.4563|15.77|16|15.9|15.7999|15.19|15.2499|14.06|13.75|13.16|13.08|13.39|13.44|13.64|13.95|13.57|13.8|14.09|13.63|13.6425|14.16|14.35||15.05|13.92|13.21|14.49|14.9282|15.1999|16.86|17.06|17.29|16.83|17.0994|16.9|17.945|17.66|17.49|17.4607|17.5613|16.65|15.36|15.53|17.17|19.495|19.59|18.94|17.84|18.96|19.18|20.31|22.71|23.39|24|22.99|20.14||19.75|21.17|18.73|18.99|19.89|19.2|17.68|16.8342|17.8|17.96|17.8|17.6298|17.88|18.36|19.78|18.9404|19.8734|20.72|20.01||18.28|17.29|17.69|17.88|17.4|17.19|16.47|16.67|17.69|17.1||14.4552|15|14.5|14.2||13.87|14.5|15.3|14.03|11.65|11.105|11.67|11|9.7|9.01|8.97|9.1304|9.27|9.24|9.39|9.5|9.64|9.81|10.45|10.1||10.14|10.49|10.25|10.05|10.2474|10.761|10.7341|9.49|10|10|9.44|9.49|9.54|9.45|9.2499|9.25|9.74|8.77|8.7|8.54|8.57|9|9.05|9.88|10.96|11|11.1|11.49|11.64|12.0569|10.19|10.19|10.3|10.13|9.99|10.04|10.02|10.02|9.96|10|10|10|9.97|10|9.99|10|10|10|10.02|10.02|10.01|10.06|10.02|10.0599|10.1|10.04|10.05||10.05|10.04
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|29.91|30.03|29.86|30.5662|30.69|30.5|30.43|30.17|30|28.15|28.5|26.79|24.95|25.14|25|23.47|23.59|23.53|23.585|23.8|23.25|23.53|24.02|23.85|23.26|23.45|22.99|23.96|23.81|25.1514|25.3299|26.75|28.98|28.09||27.6599|26.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.77|12.62|12.937|12.73|12.99|13.12|13.1288|13.23|13.29|13.11|13.17|13.38|13.69|13.81|14.3|14.18|14.34|14.19|14.07|13.93|13.87|13.82|13.92|13.73|13.73|14.41|14.27|14.37|14.35|14.41|14.16|13.85|14|14.07||14.4|14.41|14.36|14.43|14.62|14.95|14.66|14.74|14.77|14.94|14.63|15.32|15.72|15.36|15.46|15.57|15.78|15.66|15.78|16.36|16.45|16.59|16.8|16.78||16.4|16.61|16.36|17.09|17.08|16.92|17.05|16.79|17.38|17.42|17.31|17.19|17.37|17.4|17.76|17.59|18.41|18.29|17.63|17.54|17.6|17.64|17.6|17.61|17.65|17.28|17.28|17.4|17.45|17.3|16.98|16.49|16.3|16.11|16.16|15.95|15.87|16.06|16.06|15.95||15.48|15.41|15.45|15.74|15.5|15|14.96|15.28|15.59|15.8|15.76|15.31|14.7|15.06|15.25|16.18|15.69|15.38|15.29|15.51|14.91|15.05|15.04|15.02|14.89|15.1|14.98|14.77|14.79|14.55|14.24|14.7|14.91||15.02|15.16|15.17|15.08|15.18|14.98|14.71|14.62|14.63|14.67|14.92|14.86|14.9|15.2|15.41|15.4|15.48|15.65|15.34||15.25|15.66|16.01|16.08|15.7|15.88|16.34|16.26|15.4|15.34||15.05|15.15|15.24|15.38||15.16|15.23|15.25|15.19|15.39|15.2|14.72|14.58|14.91|14.65|14.78|15.14|15.15|15.05|15.26|14.47|14.29|14.31|13.9|14.31||14.47|14.52|14.18|13.9|13.93|14.28|14.04|14.36|14.01|13.9|14.52|14.67|14.75|14.08|14.04|13.86|13.98|13.71|13.54|13.46|13.26|13.57|13.8|14.03|13.92|14.14|14.53|14.62|14.28|13.97|14.06|14|14.09|13.99|13.95|13.86|13.6|13.54|13.09|13.04|13.09|12.88|12.85|12.6|12.63|12.71|12.84|12.95|13.83|13.47|13.47|13.34|13.28|12.88|12.88|12.79|12.58||12.91|12.74
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|7.44|7.48|7.91|8.01|8.2501|8.51|9.03|9.06|9.5|8.84|9.29|9.32|9.32|9.61|10.0109|10.135|10.49|10.4|10.31|10.39|10.19|10.43|10.46|10.04|9.64|10.389|10.81|11.8|11.73|11.48|11.58|11.1|11.3|12.72||13.15|13.07|11.16|11.59|11.58|11.8|11.45|11.65|11.56|11.56|11|10.79|11.27|11.37|11.88|10.43|10.49|10.52|10.57|10.43|10.94|10.5|10.43|10.33||9.64|9.58|9.45|9.3|9.44|9.52|9.36|9.65|10.29|10.1|9.43|9.51|10.17|9.63|9.74|9.85|8.96|8.57|7.94|7.35|7.3|7.58|7.28|6.82|6.76|6.85|6.87|6.94|7.04|7.08|7.27|7.45|7.43|6.88|7.43|7.59|7.74|8.27|8.88|8.99||9.43|7.41|7.35|7.61|7.39|7.15|7.49|7.58|8.04|8.2|8.5|8.68|8.87|8.9|8.96|8.7|8.55|7.49|8.64|8.72|8.96|7.75|7.5|7.54|7.4|7.65|7.31|7.05|7.54|6.96|7.02|7.16|7.41||6.75|6.74|6.99|6.98|6.67|6.15|6.05|6.09|5.63|5.45|5.55|5.56|5.57|5.75|5.74|5.67|6|6.31|6.35||6.09|6.25|6.6|6.59|5.92|6.05|6.39|6.88|6.55|5.86||5.56|5.64|5.29|5.67||5.63|5.73|5.74|5.4|5.22|4.27|4.29|4.09|4.24|4.2|4.23|3.94|3.98|3.94|3.89|3.69|3.85|3.93|4.17|4.15||4.15|4.06|3.8|3.63|3.53|3.48|3.3|3.19|3.01|3.02|2.92|2.91|2.88|2.52|2.57|2.6|2.68|2.72|2.7|2.68|2.57|2.64|2.69|2.8|2.76|2.73|2.73|2.76|2.84|2.87|2.87|2.91|2.96|3.05|3.08|2.89|2.89|2.9|2.77|2.76|2.76|2.8|2.79|2.7|2.64|2.62|2.54|2.65|2.79|2.79|2.65|2.66|2.62|2.62|2.61|2.6|2.76||2.8|2.77
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|12.082|12.75|13.0577|13.445|13.85|14.59|14.36|14.4|14.9|15.3688|15.54|14.27|14.34|14.035|14.15|14.69|14.81|14.79|14.28|14.98|14.86|15.07|15.29|15.3|14.91|14.5699|14.35|15.08|15.3|15.84|15.5|15.58|15.6|16.16||16.29|16.07|15.98|16.36|16.5|16.29|16.24|15.62|15.64|15.685|15.5|15.49|15.6|15.41|15.38|15.04|15.19|15.36|15.08|15.09|14.875|14.86|14.915|14.8||14.25|14.5|14.33|14.182|13.99|13.8|13.33|13.25|13.94|13.3|13.43|13.36|13.79|13.94|13.875|14.45|13.71|13.82|14.403|15.15|15.08|15.08|15.37|14.55|14.56|14.14|14.28|13.96|14.02|14.04|14.42|14.54|14.17|13.65|13.53|13.77|14.03|13.98|14.3|14.54||14.79|14.56|14.31|14.5372|14.99|14.73|15.5395|15.88|16.74|17.16|17.54|17.94|18.22|17.81|17.795|17.43|16.56|15.78|14.9569|14.71|14.31|14.58|15.375|15.4164|15.08|15.85|16.38|16.23|16.8292|16.88|15.78|15.955|16.05||15.74|16.107|15.99|15.99|16.14|16.14|16.035|16.27|16.25|15.49|14.948|14.915|15.18|16.66|15.61|15.83|15.84|16.4|16.65||16.78|16.83|16.64|16.86|16.72|16.94|17.17|16.68|15.75|15.65||15.53|16.025|16.89|16.68||16.61|17.285|17.8599|18.45|18.28|17.09|14.4|14.11|13.49|12.595|13.4393|13.5|13.53|13.9|14.07|14.169|14.25|14.49|14.23|14.49||13.98|14.25|13|13.02|13.22|15.465|15.5|15.5|15.29|15.31|15.54|15.225|15|14.91|15.17|14.86|13.925|13.64|13.55|13.65|13.48|13.88|13.3|14.19|13.33|12.9981|13.15|13.88|13.7|13.12|13.5968|14.14|14.25|14.415|14.72|14.91|14.89|15|13.5|13.71|13.67|13.31|12.88|12.5617|12.48|12.99|12.9|13.22|13.64|13.86|14.7699|13.98|13.49|13.349|13.89|13.66|13.11||12.85|12.765
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|16.25|16.5|17.48|17.48|17.1|17.45|17.5|17.68|17.42|17.09|16.37|15.75|15.55|15.83|16.06|15.81|16.01|16|15.99|15.25|15.26|15.47|15.5|15.15|15|14.77|14.93|14.38|14.75|14.97|13.81|13.45|13.65|13.94||13.24|13.38|13.46|13.38|13.42|13.75|13.74|13.58|13.67|13.62|14.38|15.08|15.48|15.5|14.88|14.66|14.74|14.85|14.72|14.85|14.53|14.5|14.85|15||14.69|14.54|14.54|14.51|15|14.54|14.49|14.56|15.25|14.41|14.41|14.45|14.76|14.66|15|14.82|14.99|14.62|14.61|15.25|14.83|14.76|14.75|14.75|15.04|15.4|15.61|15.26|15.18|15.38|15.5|15.93|15.79|15.4|16.52|15.5|15.29|15.62|16.57|16.56||16.25|15.55|15.39|15.54|15|15.11|15.43|15.48|15.77|15.89|15.79|15.82|16.04|16.14|16.14|15.6|15.79|16.48|15.78|14.97|15.11|15.25|15.18|15.35|14.81|15|14.76|14.98|15|15|14.89|15.22|15.51||15.72|15.41|15.71|15.5|14.59|14.99|14.48|13.93|13.18|13.25|13.1|13.76|13.62|14.68|14.46|15|16.11|16|15.46||14.93|14.85|13.5|12.68|12.61|12.71|12.44|12.16|11.97|12.35||12.37|11.89|11.37|11.73||11.05|11.31|10.99|11.18|11.7|11.49|11.49|11.58|11.7|11.86|11.73|11.5|11.44|11.69|11.37|11.24|11.55|11.86|11.54|11.68||11.44|11.87|12.15|11.87|11.79|11.92|12.13|12.12|12.2|11.37|11.56|11.88|11.94|12|12.07|11.84|11.22|10.25|10.06|10.12|10.39|12.11|12.47|12.31|12.28|12.35|11.18|11|11|11.12|11.07|11.25|10.92|10.9|11.25|10.81|9.62|9.66|9.72|9.54|9.48|9.97|9.76|10|9.79|10.1|10.43|10.38|10.63|9.89|9.78|9.78|9.61|9.31|9.46|9.4|9.38||9.69|9.89
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|14.45|13.26|13.38|13.05|12.9185|12.7999|13.05|12.7|13.75|10.7399|10.71|11.4|11.76|12.07|12.37|12.397|12.45|12.76|13.03|13.0387|13.49|14.83|14.9983|14|13.57|13.93|13.975|14.56|14.185|14.5|15.08|14.59|15.08|15.13||15.16|15.38|15.41|15.44|15.65|16.485|16.49|16.42|17.39|16.15|17.225|16.99|16.91|17.58|17.155|15.44|15.69|15.75|16|15.44|13.57|13.68|14.13|14.75||15|14.23|14.4|13.09|13.28|13.53|13.42|13.55|14.03|12.68|13.49|13.7223|14.72|15.48|15.995|15.42|15.67|15.95|17.28|17.9814|17.16|17.3068|17.35|16.81|16.67|15.88|15.52|16.24|17.3999|17.57|17.706|18|17.3899|16.77|17.06|16.71|16.9|17.6|18.24|18.5||17.685|17.82|17.85|18.505|18.75|18.86|18.5|17.81|20.0899|20.06|22.46|22|20.9799|20.698|21.31|21.76|20.86|23.18|20.98|19.71|20.35|20.98|24.67|19.84|19.97|19.62|19.5|19.14|18.35|18.65|19.1691|19.24|18.65||18.73|19.315|19.89|19.5|20|18.45|17|16.46|16.25|16.1|16.37|16.48|16.45|16.39|16.2|16.75|16.6099|16.71|16.16||15.95|15.08|16.4799|16.3099|16.23|16.3|16.1|16.27|14.83|14.05||13.7499|12.24|12.01|12.79||12.5|12.645|12.39|12.365|13.04|12.58|12.8977|13.25|13.41|14.14|15.22|15.09|15|15.52|15.31|15.385|15.4999|15.12|15.115|14.93||15.11|15.76|15.21|15.09|15.245|15.39|15.26|15.53|15.63|15.55|16.5|16.35|16.5|15.94|15.9|15.49|15.27|14.59|15.2019|14.75|14.69|15.25|15.5|14.6|15.36|15.08|15.2301|16.95|17|15.83|15.95|14.85|14.85|14.5|14.5|13.71|12.93|12.5|11.49|11.31|11.525|11.11|11.4|11.64|11.25|11.46|11.7696|12.2|13.23|13.08|13.25|13.035|13.44|13.49|13.57|12.74|12.4237||12.41|13.8971
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1305|1355|1375||1400|1430|1415||1350|1340|1325|1370|1365|1370|1390|1365|1345|1285|1305|1310|1335|1340|1260||1265|1260|1240|1255|1245|1270|1255|1250|1275|1300|1265|1270|1240|1225|1245|1305|1295|1270|1315|1315|1305|1375|1405|1400|1320|1340|1350|1240|1225|1235|1230|1260|1265|1260||1190|1180|1190||1195|1190|1195|1185|1195|1200|1215||||1220|1210|1210|1215|1210|1255|1260|1260|1260|1230|1230|1225|1205|1190|1190|1205|1205|1190|1200|1200|1185|1215|1230|1230|1225|1210|1205||1200|1185|1205|1235|1225|1245|1280|1330|1340|1300|1270|1235|1250|1260|1225||1185|1190|1200|1220|1235|1200|1220|1200|1195|1215|1220|1230|1230|1185|1200|1220|1235|1240||1230|1225|1235|1255|1230|1210|1210|1265|1235|1255|1275|1285|1335|1350|1420|1435|1440|1460|1485|1495|1535|1540|1535|1540|1485|1430|1420|1470|1460|||1490|1540|1520|||1540|1560|1595|1500|1555|1570|1575|1585|1575|1600||1545|1530|1460|1430|1410|1425|1475|1410|1365|1350|1335|1290|1260|1255|1205|1210|1205|1190|1205|1205|1155|1155|1155|1155|1160|1165|1150||||1150|1155|1175|1190|1220|1225|1240|1230|1195|1200|1155|1130|1125|1155|1135|1145|1155|1185|1180|1175|1185|1155|1160|1160|1190|1180|1160|1155|1180|1205|1215|1220|1185|1190|1240|1280|1260|1205|1230
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|11.02|10.23|10.28|10.09|10.34|10.65|10.94|11.78|11.7|12.58|13.79|15.46|9.08|35.0375|35.445|35.89|36.4482|35.91|35.3258|39.87|39.98|39.14|40.57|40.4|39.9464|37.35|36.28|39.4|39.44|37.045|37.77|38.9|41.15|40.99||41.93|40.58|40.49|40.01|41.88|42.99|45.1|45.145|45.5|45.39|45.3|45.5|45.49|45.985|46.05|44.9999|43.52|40.915|36.8299|36|35|35.94|35.55|34.745||34.38|35.3|35.56|35.095|35.955|37.4609|37.79|37.1676|38.35|35.72|32.1561|34.1799|34.5273|36.37|44.38|43.29|47.45|47.95|46.83|48.98|50.46|52|50.72|46.48|44.97|40.88|41.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|20.601|21.05|21.95|21.9575|22.4023|24.6574|25.88|30.49|30.95|30.93|31.37|30.815|33|34.82|35.95|37.15|34.99|35.09|35.96|39.14|38.76|39.93|39.85|38.84|37.64|39.15|38.5|38.515|38.4388|39.05|40.03|40.9|41.53|41.16||42.79|42.6299|44.65|47.7182|46.81|43.56|42.37|43.24|44.48|42|39.965|38|37.915|37.75|38.985|37.51|36|34|33.98|35.51|35.72|36.5589|37.1|39.03||39.5|39.99|39.71|39|41.36|41.9799|39|34.615|36.4|36.9|39.1921|36.89|36.0579|37.02|37.5|36.5636|35.19|36.0855|35.54|33.95|31.33|32.28|32.78|33|33.62|31.58|31.7899|30.75|31.49|34.46|36.73|36.73|37.005|36.81|33.62|32.57|29.52|29|28.965|28.69||29.49|24.69|24.27|24.83|25.78|25.85|27.91|28.9385|30.26|29.01|30.5|27.99|26|24.93|25.66|25.6|25.9|25.64|25.68|24.83|26.58|28.7511|28.7645|28.34|25.89|27.7082|27.935|29.152|32.073|32.24|32.74|32.72|32.75||32.9465|32.45|32.93|28.4533|28.4|28.03|28.8703|27.71|27|25.9|23.82|23.81|24.055|23.885|25.76|24.22|24.85|26.97|26.5||27.99|24.4599|22.49|22|19.47|20.8452|19.72|20|19.205|20.31||20.3|20.115|20.98|20||20.57|20.15|19.22|18.49|17.79|18.34|19.42|19.68|18.85|19.23|18.71|16.6|16.395|16.91|16.68|16.85|17.25|17.5|17.59|16.7304||16.33|16.17|16.66|16.6|16.28|15.885|15.67|14.54|15.47|15.9|16.2|14.97|15.07|14.9|14.1|13.96|13.91|15.26|15.75|15.5|15.62|15.02|15.65|14.82|14.75|14.6399|14.34|14.39|14.64|14.64|14.21|14.7|15.66|16.475|16.89|17.15|15.29|15.33|14.99|14.8|14.9|14.6794|15.09|15.13|13.97|14.93|14.97|13.7|13.94|13.43|13.69|13.25|13.99|13.06|13.82|14|13.9047||13.4|15.17
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|16.94|23.71|16.31|13.36|13.75|17.36|18.7|20.76|27.13|28|22.75|20.1|18|15.245|15.5|14.2|14.55|13.04|13.045|13.6|15.25|12.19|12.1|12.18|10.45|10.48|10.03|11.02|11.1299|9.98|9.55|8.8|9.165|9.4||9.65|9.245|9.12|8.739|8.78|8.45|7.68|8.4|9.3432|10.055|10.48|10.16|10.38|10.51|10.565|10.32|10.3572|10.45|11.28|10.66|9.83|10.5499|10.53|11.44||11.7287|11.79|12.8166|13.02|14.04|14.32|14.94|14.4|14.88|13.9|14|14.51|14.72|14.9|14.9873|15.08|15.13|15.19|15.09|15.45|15.25|15.18|15.2|15.19|15.35|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|306.94|302|301.99|299.51|304.5|302.26|303.97|302.99|301.88||300|299.74|297.61|298.15|301.28|299|301.49|301.01|302.23|301.42|300.05|304.06|307.97|304.97|301.29|304.56|300.07|301.85|303.19|304.39|303|302.99|302.89|299.99||296.04|293.99|291.3|288.66|291|293|290.4|289.44|286.5|289.18|288|292.15|292.01|295.84|297.98|294.3|298.66|296.75|293.99|296.98|293|295.99|297.85|295.74||290.25|291.01|290.98|290|299|296.09|292|295.49|294.32|295.9|297|296.95|303.17|299.95|306|307.06|314.72|320|320|325.9|307.31|300.49|295|295|296.74|298.15|298.48|297.23|294|298.51|299.99|296.84|291.68|284.3|286.4499|287|288.06|288.44|289.12|288.99||285.51|284.99|281.45|278.62|279.5|273|278.98|280.68|280.5|287.12|289|283.99|287.26|295.87|296.97|291.44|291.66|281.4|280.05|279.11|270.25|266.54|256|251|248|250.79|253|249.96|248|245.11|249|247.74|259.8||255.05|249.455|246.07|242.5|244.5|238.2|238.99|230.74|228.05|226.01|224.96|226.95|228|234.99|235.47|237.75|232.5|233.5|230.49||228.58|228.5|226.2|225.97|221.76|221.73|224.37|221|219.94|218.28||218|218.3892|215.02|216.88||216.15|217.74|224.66|223|229.73|228.49|228.99|228.15|224.25|226.24|224.63|227.25|227|229.39|228.37|225.34|223.3|220.83|223|225.3||225.93|229.04|228.94|226.66|225.25|224.85|223|223|217.5341|217.18|219.99|216.9|230.02|207.87|208.01|207.67|208.5|204.63|204|206.76|204.57|207.34|208.71|208.98|207|206.05|205.64|207.03|210|209.78|211.5|204.69|206.7|199.65|195.18|192|189.59|186|185.01|188|184.8687|183.75|185.65|183.95|184.35|187.74|187.96|186.51|191.99|190.23|189.9851|188.69|189.49|191.75|193.5|191.12|191.03||191.2|190.8051
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.83|11.16|11.85|11.7|12.05|12.45|12.64|12.79|12.54|11.643|11.6|12.915|14.78|15.02|15.09|14.68|14.8|13.8017|13.55|13.08|12.95|12.95|12.95|11.93|11.15|12.12|12.16|12.42|12.3899|12.77|12.81|12.14|12.59|13.289||13.245|13.2|13|13.4074|12.6998|13.21|12.92|12.61|12.305|12.025|12.25|13.46|13.45|13.45|13.46|13.29|13.67|13.46|13.385|12.93|13.14|13.06|13.33|14.28||13.71|14.05|12.93|12.75|12.92|13.32|13.9|15.11|16.39|16.235|15.62|15.855|17.18|17.76|17.49|15.91|16.98|17.94|17.26|16.77|16.5|16.59|16.31|16.41|16.37|15.91|15.9|16.17|16.5|17.14|17.13|16.57|16.53|15.13|14.93|15.15|15.64|15.79|16.72|16.48||17.91|18.14|17.72|18.53|18.96|15.94|16.42|16.4|17.68|16.96|18.04|17.69|17.92|18.31|19.0652|19.6|18.475|17.47|17.06|17.52|17.51|17.97|17.04|15.49|14.79|15.85|15.69|13.91|14.48|13.42|13.24|13.75|15.25||14.81|14.94|14.1899|13.16|13.02|12.18|11.08|10.855|10.97|10.12|10.4499|10.49|10.3371|11.24|11.45|11.5113|12.28|12.96|13.53||13.395|13.94|13.88|14.35|13.475|13.5|13.99|14.4|12.22|11.66||11.1388|10.77|10.5|10.85||10.87|10.78|11.25|11.2|11.175|11.54|10.69|11.05|11.92|11.8|12.06|12.44|12.27|12.85|12.14|11.59|11.09|11.06|10.38|10.7||10.75|10.855|10.38|9.84|9.75|9.65|9.37|9.24|8.92|8.05|8.07|8.03|8.25|7.355|7.29|7.18|7.29|6.78|6.92|7.08|7.005|7.29|7.493|7.8|7.6|7.78|7.83|8.03|7.82|7.9|8.08|7.8|8.0382|8.14|7.61|7.36|7.46|7.3599|7.235|7.09|7.31|7.43|7.53|7.28|7.56|8.05|8.15|8.82|9.62|9.63|9.83|11.08|11.11|10.02|9.75|9.6299|9.73||10.41|10.38
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|10.96|10.04|10.39|10.21|10|9.93|10.23|8.98|8.44|8.64|9.26|8.85|8.96|8.99|9.27|9.5779|9.64|9.66|9.5499|9.84|9.81|10.0144|10.04|9.99|9.71|9.73|9.51|9.36|9.83|10.57|10.46|10.37|11.29|10.78||11.4354|10.92|10.74|10.25|10.59|11.42|11.52|10.49|10.6|10.72|10.655|11.49|12.4|12.15|11.99|12.18|12.39|11.85|11|11.14|11|10.96|11.39|11.21||10.59|10.43|10.63|10.2|10.23|10.59|10.18|9.98|10.03|10.15|10.105|10.17|10.09|10.25|10.0522|10.33|10.27|10.5796|10.56|10.95|11.23|11.33|11.78|11.835|12.04|12|12.23|12.24|10.89|11.6|12.046|12|12.71|12.3|12.7696|12.89|12.18|12.5|13.28|13.73||13.5941|13.9|13.44|13.44|14.08|13.76|15.5|16.66|16.905|16.7899|12.16|12.58|12.8724|12.77|13.89|13.2279|13.3|13.46|14|15.2306|16.58|16.98|16.69|16.9985|16.99|16.55|16.93|16.41|16.66|17.19|16.21|16.43|17.22||17.15|17.73|18.77|19.04|18.4|17.97|17.73|17.4668|17.67|16.8999|17.41|17.52|20.5|25.1|23.42|20.92|19.82|20.06|19.92||20.05|20.54|20.73|19.45|19.57|19.4099|19.68|20|19.81|20.75||21.4799|22.62|22.95|24.93||25|24.98|25.15|26.64|28.265|25.535|23.9|22.07|23.9|23.04|20.82|22.73|23.04|22|20.75|20.11|20.25|21.04|20.97|20.95||18.56|17.9|17.74|17.71|17.99|18.61|17.4599|16.3099|16.23|16.31|16.3|16.13|16.24|16.18|16.4799|16.71|16.1847|16.19|16.45|16.39|16.15|18|18.56|20.3||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.51|34.84|34.26|31.1||31.54|32.3|32.86|32|32.4|33|33.66|32.36|32.95|33.5|32|33.5|33.64|32.58|32.85|33.5|33.43|33.77|31.67|30.39|32.1|32.77|30.77|30.7965|30.62||30.63|32.09|31.2||32.75|31.8947|31|30.5|30.9|31.23|30.96|31.5013|29.756|30.1206|30.07|30.12|30.54|31.02|33.03|33.3899|33.49|33.59|33.4999|32.2|30.8|31.3|32|32.4||30.9|32|31.88|31.88|33|31.82|31.5|31.6|32.8|33|33.475|29.21|29|29|29.97|28.746|29.14|30|29.83|30.98|30.54|30.3|30.38|30.75|30.89|31.3169|31.687|31.49|30.75|31.4562|31.7732|31.195|31.2662|31.3227|31.34|31.6|31.99|32.015|32|32.34||28.7997|28.19|27.25|28.35|28.39|27.03|28.17|29.44|30.1731|29.92|30.53|31.98|31.6|31.825|31.83|32.4397|31.55|31.21|30.3307|30.2|29.88|29.7|29.8373|29.6|29.2|29.7|29.39|29.98|29.635|30.49|30.49|30.13|30.5||30.745|31.42|31.12|31.31|31.18|30.75|31|31.02|31.97|30.58|30.96|30.35|29.9|30.97|30.02|30.65|30.1|30.41|30.69||31|31.76|31.5|30.04|30|32.45|32.56|31.96|32.5|34.08||35.32|35.44|32.95|31||29.65|31|29.88|29.1|30.85|30.33|30.24|28.73|30.35||31.57|31.82|30.75|29.7335|28.6357|28.36|27.38|27.335|27.6763|28.96||29.61|29.64|28.888|28.86|28.13|28.07|29.22|29.29|28.66|30.4|30.3|33.4|34.13|29.4|28.8908|29.7791|31.29|30.51|28.54|28.89|27.28|28.36|27.72|28.69|28.81|31.8|29.99|27.91|27.78|26.2|25.8|27.5|28.11|27.44|28.58|25.33|25.25|25.22|24.88|24.19|24.7|24.8799|24.8692|24.29|25|24.65|25.1604|25.11|25.13|25.08|25.12|24.9|24.96|24.68|26.4099|25.845|25.43||26.815|26.48
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|28.3|27.02|28.4|28.38|28.205|28.365|29.03|29.15|28.83|27.895|27.9|27.19|25.09|25.26|24.59|25.155|25.91|26|25.74|26.74|26.295|27.01|28.25|27.7|27.68|27.3|27.25|29.91|29.88|29.92|27.75|27.69|26.47|25.95||27.27|27.27|26.96|27.115|27.66|28.3|26.29|25.86|26.29|26.24|26.6|28|29.24|30.69|31.71|32.485|32.69|34.44|34.35|34.6859|37.66|29.805|29.43|30.5799||31.41|31.19|31.74|29.3|29.17|29.86|31.495|32.2995|31.79|28.63|29.74|31.93|31|30.005|30.06|30.96|31.4964|32.24|33.7596|34.49|33.0526|33.38|35.64|36.38|32.9|32.75|34.65|34.63|32.92|35.74|36.98|36.32|36.225|33.44|32.34|34.8|36.38|37.14|41.08|42||42.7|41.94|40.36|39.48|42.73|39.99|40.8|42.45|43.52|43.3|43.6|46.415|46.925|49.38|52.22|56.59|59.85|54.14|50.89|46.125|52.695|52.93|53.895|50.9702|42.81|42.99|44.7|45.1676|46.25|45.98|46.06|46.55|42.76||41.05|39.85|38.87|38.8198|37.18|36.6|36.25|35|35.34|39.85|39.4899|37.9|38.2|38.96|39.49|38.62|38.18|38|35.99||38.46|37.8|35.41|29.84|31.4|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.9|6.575|6.83|6.76|6.89|6.95|6.98|6.86|6.97|6.94|6.66|6.96|7.06|7.075|7.5|7.51|7.47|7.22|6.37|6.34|6.165|6.11|5.87|5.775|5.71|5.76|5.72|5.8|5.93|6.08|5.98|5.93|6.01|6||6.13|6.2|6.35|6.48|6.61|6.31|6.3|6.185|5.99|5.95|6.145|6.2301|6.15|6.19|6.2|6.18|6.15|6.03|5.78|5.69|5.56|5.64|5.635|5.84||5.95|5.955|5.96|5.8377|5.83|5.88|5.84|5.59|5.64|5.57|5.51|5.26|5.59|5.52|5.1|5.14|4.915|5.21|5.21|5.25|5.06|5.05|5.02|4.98|4.9499|4.77|4.8|4.61|4.55|4.62|4.73|4.815|4.74|4.73|4.685|4.69|4.7817|4.75|4.86|4.93||4.76|4.685|4.33|4.34|4.35|4.28|4.475|4.63|4.75|4.71|4.6094|4.63|4.88|4.86|4.52|4.52|4.52|4.34|4.18|4.12|4.1751|4.4|4.95|5.09|4.88|5.03|5.6|5.77|6.13|6.55|6.52|6.545|5.64||5.8|5.97|7.19|7.05|7.45|6.92|6.62|6.74|6.93|6.85|6.89|6.75|6.3667|6.8|6.84|7.5|6.26|6.2|6.4||6.42|6.32|6.135|6.37|6.5|6.5601|6.36|6.56|6.455|6.41||6.08|6.06|5.97|6.51||6.62|6.98|7.1432|7.148|7.19|7.28|7.15|6.88|6.63|6.41|6.43|6.3724|6.495|6.62|6.29|6.27|6.43|6.5|6.36|6.14||5.77|6.435|6.29|6.44|6.32|6.38|6.15|6.1769|6.37|6.39|6|6.14|6.25|7.93|6.8994|6.7792|6.53|6.05|5.87|6.02|6.25|6.64|6.58|6.81|6.75|6.95|7.195|7.68|6.95|7.068|7.26|7.36|7.99|8.27|9.24|8.87|9.01|8.82|8.4901|8.15|7.96|7.86|7.45|7.26|7.65|8.47|8.84|8.54|8.44|7.33|7.2319|7.25|6.8502|6.9|6.9159|6.48|6.19||6.76|7.54
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.085|3.1|3.2|3.11|3.22|3.39|3.39|3.21|3.14|3.15|3.22|3.17|3.17|3.2|3.26|3.16|3.18|3.19|3.22|3.37|3.37|3.59|3.47|3.37|3.48|3.74|3.775|3.85|3.92|3.95|3.9299|3.82|3.83|3.78|3.76|3.81|3.77|3.62|3.55|3.87|3.95|3.95|3.84|3.96|3.93|3.77|3.72|3.7|3.72|3.7|3.55|3.42|3.17|3.16|3.3|3.4|3.48|3.28|3.2||3.08|2.99|2.95|2.88|2.92|2.9|2.89|2.9|2.99|2.95|2.85|2.84|2.87|2.87|2.94|2.97|3|2.97|3.04|3.04|3.01|2.98|3.08|3.13|3.04|2.92|2.94|2.9|2.89|2.91|3|3.09|3.18|3.15|3.13|3.27|3.28|3.16|3.26|3.39||3.26|3.19|3.12|3.18|3.2|3.11|3.33|3.44|3.55|3.73|3.83|3.87|4|4.16|3.99|3.92|3.94|3.89|3.89|3.9|4.22|4.51|4.66|4.76|4.84|5.41|5.23|4.6|5.08|4.77|4.53|4.57|4.28||4.19|4.41|4.54|4.24|4.35|4.29|4.09|4.17|4.04|4.46|3.93|3.93|4.14|4.33|4.14|3.98|3.94|4.08|4.17||3.63|3.71|3.68|3.63|3.62|3.78|3.68|3.56|3.58|3.49||3.53|3.62|3.69|3.84||3.86|3.95|3.99|3.9|3.88|3.97|4.03|4.03|4.16|4.19|3.99|4|4.05|3.94|3.75|3.7|3.5|3.66|3.69|3.85||3.69|4.2|3.84|3.52|3.35|3.4|3.4|3.54|3.24|3.12|3.23|3.28|3.38|3.46|3.55|3.38|3.46|3.37|3.5|3.55|3.59|3.7|3.84|3.84|3.76|3.89|3.95|3.95|4|4.21|4.34|4.39|4.48|4.45|4.5|4.39|4.9|4.43|3.98|3.87|3.8|3.75|3.88|3.56|3.62|3.78|3.96|4.17|4.08|3.75|3.71|3.74|3.79|3.74|3.64|3.63|4.08||6.38|2.89
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.6|14.3|14.53|13.61|14.06|14.97|13.89|13.72|13.93|14.15|13.86|13.73|13.02|12.98|13.4314|13.5436|14.135|14.19|13.11|13.84|14.405|14.9699|15.32|15.99|15.75|16.49|15.85|17.12|18.16|19.59|19.97|20.5|19.04|20.845||20.9|20.15|19.7754|21.685|21.39|23.535|21.165|20.94|21.31|21.76|20.97|22.16|21.78|22.43|22.96|22.42|22.95|21.44|19.81|20.7|20.93|20.17|20.9|21.48||21.79|21.23|21.59|20.495|22.97|23.79|22.1|22.5|23.96|21.6|21.21|22.9829|23.64|24.05|24.36|26.03|26.51|29.2|28.61|29.99|31.19|31.2|29.41|29.2917|30.15|31.56|30.37|28.96|29.6119|31.41|31.91|33.74|34.44|32.07|33.36|34.77|36.71|37.9358|41.1699|39.78||43.65|43.6099|39.505|37.85|40.78|39.57|41.56|42.86|43.91|43.55|39.99|40.19|42.87|46|44.98|45.96|43.99|39.86|38.28|36.53|39.38|43.83|47.31|48.55|51.5|58.41|53.97|45.55|49.08|49.5|49.84|56|59||48.78|45|46.4|45.88|44.88|63.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|120.3|119.4|124.5|126.6|130.8|136.8|134.4|119.397|119.85|119.904|117.9|115.2|116.1|112.8|108.6|108.9|114|112.5|108|106.47|107.919|114|116.55|113.7|111.6|112.8|110.7|115.5|118.5|120|120|118.2|125.7|128.7||132|131.7|128.7|134.403|140.7|139.8|140.7|140.4|144.3|145.5|149.55|149.85|153|158.4|154.2|150.9|152.4|144.597|142.5|143.1|135.3|135.3|135.9|137.7||138.6|131.997|127.5|109.5|105.9|98.1|96.3|92.7|95.1|90.6|89.4|92.7|92.4|90.45|93.9|95.358|89.7|93|93.468|99.6|97.5|115.5|117.6|121.2|120|120|120.9|115.8|115.8|118.2|118.5|120.6|124.5|117.3|124.8|127.8|128.4|129|132.9|138||137.7|136.2|122.7|126.3|132.9|132.6|136.5|138.9|145.8|138|138.9|136.95|141.15|137.7|130.467|120.6|123.6|121.5|117|115.65|126.846|128.4|132|132.9|131.4|137.85|128.7|135|150.9|147|148.5|151.767|143.1||141.9|144|149.283|150.3|154.5|154.5|158.64|171|136.8|128.7|127.2|128.1|136.2|139.8|122.4|104.4|105.6|105.6|107.4||112.2|112.35|105.15|107.4|103.2|101.4|99.6|100.8|90|92.7||93.6|94.8|96|100.2||103.05|103.2|101.7|93.15|93.3|96|91.5|97.5|99.45|101.457|102.3|99.6|99.45|99.3|99|105|103.8|106.2|109.5|103.5||103.956|99|99|97.2|99|98.1|100.5|102|103.2|95.4|91.5|92.067|94.8|96.9|97.5|102.3|96.75|92.655|98.25|103.5|104.7|94.2|114|85.5|81.6|84|69|77.7|76.2|64.5|64.797|64.2|65.967|68.691|60|51.3|51.45|51|51.6|54.6|78|77.1|76.8|73.5|74.4|79.2|78.3|77.85|81.45|82.2|81|80.7|77.85|74.85|76.5|72.6|67.05||68.7|72.6
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.34|8.07|7.99|8.08|8.2|8.31|8.53|8.59|8.86|8.85|8.45|8.37|8.59|8.78||8.8|8.85|8.71|8.5|8.73|8.71|8.57|8.64|8.51|8.39|8.58|8.65|8.71|8.83|8.91|9|9.02|9.05|9.04|8.92|9.16||9.24|9.35|9.39|9.32|9.15|9.07|9.16|9.29|9.27|9.42|9.28|9.3|9.31|9.16|9|9.23|9.15|9.15|8.75|9.02|8.94|9.17|9.38|9.82|9.91|9.93|10.77||10.97|10.67|10.69|10.36|10.3|10.34|10.4|10.7|11.04|11.54|11.9|11.81|12.05|12.11|12.45|12.36|12.23|11.98|11.92|12.13|11.97|11.98|11.86|11.77|12.18|12.3|12.38|12.69|12.68|12.78|12.93|13.47|13.37|13.11|13.28||12.99|12.85|12.35|12.39|12.19|11.89|11.75|11.72|11.64|11.97|11.64|11.99|12.52|12.69|12.885|13|12.815|13.04|12.31|12.49|12.97|13.23|12.74|12.38|12.59|13.42|13.32|13.01|13.65|13.69|13.2|13.21|13.35||13.16|12.85|13.08|12.82|13.27|12.9|12.79|12.84|12.4|11.55|10.94|11.41|11.69|11.67|11.49|10.97|10.99|10.94|10.92|10.79|10.89|11.05|11.01|11.01|10.65|10.45|10.74|10.72|10.23|10.08||10.12|10.38|10.48|||10.38|10.55|10.57|10.71|11.04|11.17|11.48|11.6|11.67|11.66|11.93|11.89|11.87|11.98|11.9|12.47|12.53|12.71|12.71|12.66|12.4|12.41|12.17|12.17|12.08|11.86|11.8|11.45|11.56|11.39|11.72|11.73|11.3|12.5|12.11|11.56|11.88|11.64|11.06|11.23|11.42|11.5|11.85|12.59|12.71|12.75|13.4|13.26|12.58|11.89|11.83|11.89|12.13||11.83|11.75|11.78|11.71|11.64|11.44|11.81|12.31|12.24|11.93|11.83|11.53|11.78|12.28|12.315|12.59|12.23|12.44|11.655|12.15|12.09|12.65|13.02|12.96||13.81|14.34
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.97|2.9899|3.35|3.35|3.08|3.13|3.29|3.27|3.26|3.23|3.06|3.11|2.85|2.76|2.73|2.86|2.89|2.8|2.73|2.8|2.83|2.99|2.995|2.745|2.71|2.68|2.69|2.81|2.85|2.94|2.94|2.93|2.97|2.98||3.1111|3.16|3.15|3.34|3.81|3.45|3.56|3.24|3.17|3.28|3.29|3.34|3.22|3.37|3.4317|3.33|3.42|3.49|3.46|3.44|3.03|2.97|3.04|2.92||2.96|2.91|2.865|2.77|2.77|2.83|2.83|2.82|2.87|2.73|2.665|2.75|2.87|2.81|2.85|2.97|2.86|3.22|3.415|3.56|3.57|3.56|3.57|3.51|3.37|3.2894|3.28|3.15|3.07|3.1799|3.2|3.38|3.39|3.19|3.34|3.38|3.36|3.38|3.4701|3.5||3.55|3.4|3.28|3.35|3.44|3.37|3.56|3.535|3.7|3.71|3.84|3.77|4.06|3.87|3.83|3.88|3.74|3.64|3.48|3.3|3.59|3.88|3.9|3.97|3.945|4.37|4.49|4.16|4.555|4.65|4.43|4.58|4.64||4.4148|4.61|4.73|5.13|4.88|4.24|4.26|4.02|3.99|4.03|3.93|3.76|4.08|4.01|4.08|4.115|4.1446|4.28|4.18||4.11|4.12|4.12|4.23|4.49|4.16|4.05|3.77|3.67|3.66||3.73|3.72|3.67|3.84||4.05|4.17|4.21|4.36|4.85|5.06|4.95|5.87|5.21|3.99|3.7|3.79|3.9524|4.01|4.06|4.08|4.09|4.9|4.9|4.54||3.87|3.8664|3.74|3.41|3.42|3.67|3.7|4.14|3.69|3.74|3.58|3.3|3.37|2.87|3.05|3.09|2.91|2.85|2.94|2.95|2.97|2.94|2.921|2.91|2.93|2.91|3.04|3.1|3.1354|3.14|3.3|3.33|3.2209|3.23|3.44|3.38|3.3|3.26|3.13|3.14|3.2|3.24|3.11|3.14|2.98|3.05|3.06|3.1|3.19|3.06|2.97|3.37|2.67|2.49|2.61|2.68|2.54||2.54|2.73
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|18.85|18.23|18.84|18.46|20.63|20.85|20.835|21.41|21.6899|21.78|21.67|20.39|20.675|21.54|22.21|22.005|22.745|22.32|21.88|22.15|22.1|22.055|22.09|22.39|22.48|22.06|21.37|23|23.6|23.015|22.9|23|22.8893|23.82||23.8|24.3|24.41|25.09|25.1|24.95|25.27|24.36|23.56|24.78|24.63|24.87|24.34|24.85|25.2|25.24|25.18|25.9499|25.76|24.13|23.62|23.65|23.84|24.01||25.23|24.32|23.77|23.26|23.2|24.8|25.14|25.57|27|24.39|23.04|24.61|24.46|24.58|24.52|25.49|25|25.96|27.65|27.53|27.15|27.16|27.56|27.29|27.49|27.64|27.28|28.06|28.25|29.335|31.64|32.345|31.14|30.8|31.855|31.87|31.94|31|31.63|32.3||32.79|31.18|30.21|29.87|29.88|29.94|30.45|30.86|36.38|37.5|37.84|37.9|37.48|37.92|36.93|37.08|35.99|35.5|35.94|33.46|35.38|34.85|35|35.79|34.95|35.2|35.58|31.72|33.49|34.2|35.535|36|35.96||37.2|38.125|38.96|41|38.89|38.35|35.61|34.995|35.4|35|34.28|35.5|37.95|38|38.21|38.09|38.95|38.6012|39.91||40.05|40.075|39.99|40|38.99|38.21|37.86|37.25|37.75|41||40.15|39.63|41|42.4||38.21|39.5|39.99|39.81|39.45|40.882|37.4961|41.2|42.99|45.74|46.7045|47.2299|48.75|46.99|43.61|43.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|27.2199|27.21|27.3594|27.84|25.3|26.895|27.33|28.61|29.27|28.815|27.9999|29.445|30.47|30.78|30.98|30.72|31.76|31.339|31.98|32.49|33.14|36.41|36.85|33.275|33.14|32.52|31.76|33.81|36.48|36.34|34.83|33.1199|36.3171|36.49||35.2411|35.06|34.6542|34.59|36|37.3|37.6|37.85|38.63|39.885|40.135|40.49|40.8152|41.2199|41.81|41.295|42.69|42.5|42.75|43.57|40.35|38.73|37|37.35||37.87|36.87|34.96|37.99|39.16|38.24|36.71|36.14|35.8|31.85|33|34.26|35.79|32.81|32.66|33.5|34.39|35.87|36.15|37.03|38.0299|38.1|38.732|38.2499|37.45|35.51|35.1666|35.43|35.49|37|37.14|37.27|37.8|34.74|40|39.66|37.89|33.72|33.585|34.16||34.89|34.99|32.55|32.8|31.46|29.444|29.1|29.94|28.56|28.28|28.615|31.74|29.11|30.2325|29.79|29.5|28.445|28.5397|28.42|27.23|29.01|29.95|30.6721|30.38|29.27|29.31|31.63|30|32.57|32.575|34|34.25|35.3686||36.08|38.98|38.6677|38.96|39.75|38.65|37.51|37.7056|36.22|35.38|35.978|34.78|36.6852|39.99|39.99|40|40.17|40.75|40.3602||39.99|39.13|38.87|38.155|35.4|36.575|37.13|36.3925|36.555|38.35||36.9|37.5422|36.9|38.5||39.71|41.555|42|40.2|41.4835|41.54|37.99|37.54|37.85|37.3925|36.72|37.8|36.251|37.06|37.6977|39|39.15|37.99|36.81|38.3459||39.27|40.73|43.03|40.5805|40.678|38.6|38.57|39.0342|35.45|35.5|36.3119|35.24|36.98|35.74|35.22|36.29|39.2399|39.85|39.9|38.37|34.04|35.8592|35.5|36.525|34.895|35.06|36.181|38.58|39.34|38.3|41|43.4823|45.5263|47.448|47.59|48.575|47.53|47.83|47.85|48.64|50|51.17|51.2061|52.89|53.99|46.99|44.9|51.487|52.7|52.8334|44.315|44.7393|43.43|37.49|37.99|32|30||28.71|28.64
02230|940837|/equities/myos-corpor|R2000GROWTH|152|155|164|157.5|169.5|183|250|390|424.25|429|435|428|418|418.5|433.5|467.855|462.5|457|463.5|473|490|517|518|502.75|484.5|502.165|479.495|475.5|499.5|545|558|558|572|585.5||612.5|619|619.5|643|684.75|729.5|719.5|714.5|700|701|698|700|700|700|700|700|700|687|681.5|688.5|684.5|695|689.5|649||642|663|613|579.5|593|590.5|598|614.5|680|574|572.5|572|593|617|668|682|651|670.5|677|698|676.5|670|664.5|666.5|656.5|673|667|682.25|662|677.5|699|716|681.5|689.5|687.5|673.5|663.5|711|732.5|728||710.5|706.5|686.5|741.5|745|752|779|764|796.5|796|807|820.5|837|817|809.5|813.5|793.455|779.875|723|708.5|791|784.5|802.5|767|715|741.5|773.5|850|874|832.5|800|836.495|731.5||732|722.5|693.45|796.86|661|662|660.665|718|675|661.5|686.5|771.5|720.795|708.5|715|723.75|703.5|735|707.5||728|742.5|750|727.5|697.5|680|687.49|749.5|737.5|762.5||766.575|792.995|787.5|709.75||710|714.495|701|688.655|692|707.65|661.88|669|632|624|630.5|648|699.5|712.495|700|695.5|902|950|1039.5|885.5||740|612.5|650|643.805|518.25|600|654|684|709.14|707.94|708|692.28|702|786|684|700.5|702|696|666|672|642|654|678|738|672|708|750|798.6|831|792|816|816|828|829.38|839.4|831|846.48|882|864|863.94|888|888|852|857.76|840|888|867|876|894|894|900|906|888|834|894|873|816||912|816
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|65.1038|63.32|63.96|63.04|63.6|63.93|64.44|64.14|64.95|68.3|69.3|69.455|66.86|65.4212|61.64|60.77|60.98|60.36|60.42|60.65|59.88|61.84|62.2|61.06|58.1|59.67|59.79|59.37|60.57|61.11|61.3899|58.82|58.36|58.4899||58.32|58.29|57.89|59.37|58.71|59.25|59.68|58.575|58.63|57.395|56.4|58.12|58.68|58.74|59|57.6|57.37|57.79|57.63|57.89|58.265|58.035|56.23|56.8||55.525|55.26|55.18|55.27|56.025|57.29|56.61|57.7|58.79|59.06|57.15|56.78|56.275|56.79|55.95|54.68|54.22|54.36|50.44|50.88|50.375|50.72|50.29|50.35|50.86|51.94|51.63|50.5|50.511|51.09|51.32|50.4|50|50.49|50|50.3|50.88|51.45|52.19|52.5||53|51.04|50.97|51.4827|51.5|51.862|51.14|48.13|48.31|50.7|50.42|51.13|50.56|53.45|50.54|50.14|50.02|52.38|55.1|55.515|54.95|53.35|53.43|52.97|51.065|53.475|51.8|49.88|49.99|49.56|49.295|48.61|48.44||47.9|48.21|47.55|47.64|48.045|47.41|47.35|46.945|47.01|47.2|46.405|47.27|45.59|47.28|47.37|46.295|47.15|47.45|48.55||48.77|49.135|51|51.41|50.7|53.01|53.68|53.31|46.88|46.94||46.92|47.0012|46.82|46.87||46.8|46.55|46.11|45.795|46.9998|46.86|48.3|48.47|47.48|48.15|48.45|48.49|48.96|47.93|47.95|46.51|46.415|45.965|46.1|46.24||46.335|46.69|44.7318|44.38|45.035|45.6|45.4|45.74|45.9944|47.38|47.93|48.96|48.12|44.36|43.56|41.87|41.15|37.7156|38.38|38.28|38.82|39.69|39.75|39.67|39.93|40.17|39.995|40.43|40.64|39.69|41.07|41.73|43|42.73|41.49|41.16|41.67|40.96|40.5|41.52|42.52|41.98|40.83|39.91|38.81|38.77|39.51|41.23|41.94|41.27|41.2|40.77|40.2|41.02|41.19|41.43|41.62||41.29|41.9
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|450|465.98|470|522|494|555.08|529.98|554|580|618|638|655|676|690|738|731.98|750.32|746|730|748|719.98|756|760|730|698|722.92|752|866|852|838|838|828|850|876||936|974|1097.98|992|830|840|840|830|806.86|804|754|754|756|804|816|816|845.98|846|824|800|772|829.98|824|818||802|780|768|750|718|726|726|708|758|758|726|750|774|784|840|847.98|838|871.98|867|896|924|956|954|990|986|941|960|932|994|1013.98|1045.72|1058|1160|1172|1204|1222|1120|1140|1180|1260||1280.3199|1150|882|970|996|1026|1062|1114.74|1154|1196|1217.7|1156|1192|1202|1208|1192|1149.98|1134|1030|1016|1120|1246|1199|1232|1156|1198|1222.2|1200|1370|1422|1277|1290|1361||1428|1590|1746|1430|1220|1200|1134|1094|984|933.2|958|995.92|968|1038|1030|1040|1108|1186|1120.26||1204|1278|1234|1233|1330|1106.0601|1194|1155.98|930|908||824|830|830|856||868|898|894|875.8|900|950|940|836|848|834|832|875.1|900|896.52|980|996|942|950|840|712||648|598|568|580|598|610|620|594.36|580|634.46|700|706|684|674|596|546|586|544|546.2|549.98|588|612|660|676|600|608|616.28|634|596.72|598|616|622|628|540|472|478.8|484|487|486|458|492|431|450|420|424|450|456|452|464|482|496|478|494|534|543.84|528|534||558|578
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|7.84|8.235|8.4|8.425|8.545|8.615|8.54|8.5|8.49|8.37|8.31|8.289|8.37|8.56|8.66|8.62|8.73|8.83|8.97|9.3313|9.12|8.9247|9|9|8.625|9.32|8.45|9.21|9.23|8.96|8.97|9.19|9.46|9.5394||9.64|9.75|9.76|9.77|9.8|10.55|10.3899|9.86|9.35|9.5|10.71|10.6391|10.63|11.71|12.78|12.14|12.14|10.14|10.239|10.429|9.72|10.61|10.96|11.16||10.26|9.765|9.48|9.64|9.58|9.75|9.6399|8.84|8.4699|7.9|8.9383|11.03|12.72|13.75|14.95|14.95|14.8851|14.83|14.95|14.9072|14.64|13.88|13.73|13.68|13.69|13.69|13.4562|12.9084|12.9165|13.35|13.23|12.86|12.85|12.89|13.34|17.1799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|48|45.92|46.4|46|48.4|53.04|57.199|59.04|59.6|56.64|55.912|54.08|54.72|55.32|57.72|57.12|57.04|56.63|54.8|56.44|55.2|59.04|57.04|55.36|55.52|55.6|56.324|56.4|56.56|58.388|60.8|62.88|63.36|64.952||65.12|66.96|68.4|72.48|72.8|71.36|73.44|67.68|63.92|63.88|64.88|68.096|67.28|68.24|71.039|71.28|73.12|76.56|77.12|69.28|66.08|68|62.48|58.84||58.711|56.778|55.36|55.28|55.6|56.8|56.16|55.68|58.04|50.4|48.16|47.511|48.72|49.12|49.28|51.52|49.6|51.68|51.8|55.2|57.92|58|58.4|60|60.8|59.2|57.84|54.72|54.08|53.12|55.106|57.44|61.52|60.48|63.28|68.232|70.8|86.16|70.08|64.64||68.56|73.44|71.52|76.48|80.4|80.32|88.08|92.56|98.459|97.96|102.488|105.2|109.68|108.48|102.8|103.8|100.729|95.92|93.44|95.36|111.44|134.88|131.234|125.44|117.92|126.96|121.912|122.16|140.56|149.48|153.44|158.8|169.6||166.16|162.942|173.04|172.72|165.92|167.36|177.76|163.92|172|168.64|159.44|160|171.92|179.2|167.36|171.12|157.12|159.6|166.64||173.362|188.16|186|174.4|175.76|184|179.44|180.4|175.52|184||198.4|206.96|210.8|262.45||280|276.88|154.4|158.4|127.52|122.88|124|124.32|131.84|137.92|140|147.04|130.4|137.28|133.76|118.4|110.08|118|126.8|118.239||101.52|108.4|101.12|96.72|95.04|87.68|84.4|84.64|81.2|81.04|80.72|80.8|81.44|80.8|80.88|81.44|81.52|81.92|80.48|80.765|80.56|81.52|82.56|83.2|82.56|82.08|82.64|83.6|83.875|84|85.2|85.6|86.8|88|86.32|84.79|87.2|90.16|90.4|93.52|96.8|98.4|98.88|97.76|96.96|108.4|110.4|112|101.2|84.8|85.2|84.32|84.271|84|84|82.8|82.348||82|82.08
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|86.305|86.64|88.15|88.1|87.45|87.4909|88.595|88.4536|87.78|87.4399|87.25|89.43|87.55|89.48|90.2|90|89.475|88.74|88.74|87.7071|86.66|87.17|87.1|87.88|87.98|87.3658|85.755|85.795|86.0641|86.18|85.76|86.338|85.97|85.985||86.1|86.2|86.37|86.95|86.89|88|85.72|85.4|85.755|85.64|85.59|83.88|84.03|84.21|84.41|84.3699|83.1|83.28|83.38|84.46|84.45|85.2|85.9|86.2||86.54|86.82|85.87|87.25|87.7|88.545|88.53|88.95|88.995|88.285|89.175|88.5|89.48|89.81|89.9999|90|88.8|88.81|89.5|89.625|88.16|88.5|88.8|88.4|89.3557|88.83|89.47|88.42|87.94|87.5915|88.58|89.11|89.71|87.49|88.63|88.76|90.085|89.845|90.43|89.38||90.46|87.99|87.985|87.335|87|86.7|87.58|87.01|89.05|89.9|90.055|90.63|93.22|92.99|93.5|92.48|92.91|89.46|89.0499|88.5|89.24|88.74|89.26|89.2|87.43|88.4706|87.445|86.48|89.715|91.035|90.585|90.54|91.72||92.025|92.5|92.21|92.285|95.645|94.4|93.4|90.7|88.795|87.115|87.08|85.69|84.86|86|87.71|87.23|88.9|91.7793|92||90.855|89.17|89.0312|88.71|88.33|89.015|88.99|88.986|85.5019|85.87||84.93|84|84.87|86.05||86.31|86.7|86.87|87.54|91.58|88.84|90.97|91|92.4|92.19|93.7|94.87|94.4|92.06|91.66|89.27|89.2068|89.07|90.3174|90.4703||90.54|90.37|87.24|86.9288|84.76|83.08|82.78|83.4|83.4807|85|86.51|87.7|86.32|85.0891|85.98|87.2|89.14|83.9|83.9|82.04|84.2|85.05|85.94|85.495|85|85.7|83.98|83.73|84|82.725|82.7|84.1|84.45|83.96|83.58|83.24|83.855|82.44|80.7642|81.015|82.395|80.95|82.99|81.46|78.89|78.41|80.135|80.9|81.56|80.1|80.87|80.8|80.66|80.19|81.52|82.3|83.995||85.895|84.98
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.7|5.68|5.93|6.01|6.125|6.35|6.41|6.38|6.365|6.37|6.495|5.86|5.41|5.43|5.479|5.34|5.455|5.17|5.13|5.34|5.2|5.4814|5.7|5.545|5.32|5.9299|5.9599|6.2299|6.15|6.23|6.22|6.12|6.2892|6.59||6.81|6.84|6.6488|6.6|6.67|6.77|6.85|6.625|6.46|6.61|6.41|6.715|6.79|6.86|6.92|6.54|6.65|6.57|6.6|6.16|6.34|6.48|6.68|6.75||6.52|6.52|6.44|6.38|6.37|6.435|6.26|6.34|6.6|6.51|6.57|6.68|6.975|7.03|7.295|7.28|8.1|9.7|9.795|9.83|9.62|9.54|9.09|9.43|8.91|8.84|8.73|8.6|8.81|8.95|9.3|9.1686|9.34|9.399|9.4999|9.56|9.76|9.55|9.985|9.78||9.26|8.91|8.555|8.75|8.56|7.96|8.3|8.83|9|9.05|9.2|9.1356|9.49|9.66|10.2|9.72|8.84|8.38|7.75|6.11|6.54|6.84|6.84|6.548|6.31|6.5|6.5|6.54|7.19|6.98|6.32|6.49|6.55||6.24|6.51|6.83|5.17|5.18|5.46|6.2|5.76|5.48|5.6899|5.4588|5.4|5.54|5.68|5.645|5.455|5.82|5.41|5.46||5.36|5.23|4.84|4.84|4.6902|5.045|4.965|4.75|4.61|4.53||4.46|4.62|4.73|4.8||4.71|4.7411|4.87|4.96|4.895|4.94|4.985|4.88|5.405|5.5831|5.5998|6.29|6.56|6.266|6.28|6.31|6.325|6.55|6.35|6.26||6.19|6.11|5.3|5.38|5.325|5.56|5.05|4.755|4.285|4.22|4.23|4.23|4.3484|4.225|4.235|3.965|4.29|4.21|4.09|4.19|4.1|4.285|4.4222|4.79|4.84|4.87|4.91|4.9933|5.14|5.1001|5.0083|5.2745|5.405|5.03|5.07|5.13|4.82|4.54|4.29|4.17|4.21|4.065|4.095|3.8799|3.87|3.995|4.045|4.18|4.5|4.4704|4.2925|4.29|4.2399|4.26|4.725|4.29|4.33||4.32|4.31
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|23.61|23.17|23.66|23.72|24.42|24.92|25.36|18.36|18.82|17.7|17.23|17.245|16.885|16.885|17.29|16.91|16.92|16.91|16.23|17.086|17.01|17.78|18|17.22|16.96|17.6|17.42|18.68|18.99|19.95|20|19.34|20.3799|20.67||21.45|21.61|22.25|24.19|24.9|23.68|24.2932|23.66|23.65|21.4|21.7692|21.78|20.65|21|21.8|22.31|22.08|23.89|23.4|22.86|22.5|22.88|23.08|22.25||23.0984|22.64|21.65|20.6|20.78|20.755|20.28|19.69|20.13|19.85|19.5|20.08|20.48|21.15|19.96|21.3|20.77|22.335|22.1|23.57|23.84|25.01|25.3|25.8541|25.6|24.24|24.05|23.34|23.6|25.03|25.565|26.82|28.33|27.75|28.7|29.4|29.46|30.79|31.77|32.27||32.97|32.01|29.5|30.71|30.99|30.48|31.24|32.87|34.75|33.9513|34.88|34.39|37.5|38.73|36.56|35.8|35.67|32.5|30.66|33.52|35.6|38.81|44|43.75|36.48|40.23|42.4|40.92|48.94|51.01|43.64|48.14|55.65||57.01|59.99|63.5|66.4|54.98|41.35|42|38.31|36.97|32.52|30.4971|28.31|28.97|28.97|27.46|23.22|22.1899|21.99|18.96||16.37|15.62|14.7|14.09|13.77|14.58|13.36|10.47|10.08|9.7||9.79|9.835|10.2|11.02||12.063|13.02|12.2|11.94|12.84|12.26|11.9529|12|12.15|12.22|11.95|12.73|12.366|12.42|12.1162|12.01|11.7|12.6|12.86|13.06||12.28|11.36|11.18|11.11|11.005|10.8|10.5|10.8|10.806|10.76|10.79|11.08|10.96|11.5|10.79|10.19|10.19|10.3056|10.33|10.9089|11.25|11.185|11.81|12.83|12.805|13.0431|12.118|12.32|12.99|12.85|13.34|13.93|14.69|13.56|13.96|13.39|12.1392|12.11|11.96|12.44|12.61|12.61|12.14|11.95|12.4899|13.24|13.05|13.38|13.98|14.99|15.75|15.48|15.9057|16.27|16.89|16.39|14.56||13.67|13.55
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.32|10.44|10.8|12.45|12.42|12.97|14.875|15.36|15.4|14.59|13.8799|15.1075|13.31|13.1599|12.08|9.35|9.52|9.42|9.39|9.57|9.7|9.79|9.99|9.65|9.1|9.39|9.4|9.41|9.54|9.6213|9.59|9.235|9.58|9.97||10.02|9.93|9.855|9.96|9.9|10.17|10.0094|10|10.05|10.0473|10.32|10.47|10.3|10.35|10.3|10.61|10.64|10.59|10.64|10.78|10.61|10.69|11.13|11.47||11.2|11.185|11.49|11.49|11.1|11.45|11.5|11.3|11.7|11.4|11.3|11.46|11.54|11.5899|11.67|11.73|11.88|11.79|11.88|12.51|12.09|11.53|11.12|10.76|10.77|10.33|10.2|9.12|9.955|10.11|10.35|10.35|10.4|10.4196|10.43|10.45|10.5|10.5|10.27|10.25||10.41|10.4062|9.96|9.94|9.65|10.05|10.82|10.85|10.85|11.1|11.29|11.09|10.5|9.99|9.849|9.95|9.9|9.89|9.56|8.84|9.11|9.47|9.8|9.8|9.7|9.34|9.26|9.23|9.49|9.55|9.58|9.07|9.05||8.9399|8.76|8.8555|8.95|9.6|9.5351|9.6|9.72|9.71|9.9799|9.685|9.9|10|9.83|10.0099|9.93|10.39|10.35|10.15||10.45|10.25|9|9.24|8.85|9.27|8.6|8|7.59|7.5||7.23|7.33|7.26|7.39||7.36|7.395|7.34|7.43|7.39|7.44|7.27|7.29|7.31|7.61|7.67|7.67|7.5529|7.3|7.23|6.4|6.23|5.65|5.25|5.44||5.45|5.21|5.25|5.8524|6.14|6.53|6.75|6.93|6.9629|7.075|7.25|7.1|6.995|7.03|7.03|7.01|6.849|6.85|7|6.645|6.45|6.9|6.81|6.9|7.03|7.41|8|9|9.15|8.85|8.85|9|9.11|9.2||9.01||9.05|8.7|8.96|9||9|8.74|8.99|8.96|8.91|8.93|9.15|9.07|8.77|8.68|8.79|9.04|8.97|9.0473|8.88||8.76|8.26
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.38|14.7|14.6018|14.495|14.4|14.3759|14.7599|14.61|14.765|14.8103|14.85|14.95|15.3|15.56|15.1|14.6|14.69|14.74|16.06|16.22|16.22|16.3274|16.3914|16.785|16.28|16.18|15.74|16.05|16.56|16.85|16.53|16.1|16.4|17.11||17.67|17.8746|17.75|17.8|18.158|18.32|18.165|17.775|17.92|18.11|18.2796|18.47|18.44|18.15|17.9999|17.73|17.4|17.17|16.5|16.84|17.17|17.08|16.73|17.06||16.6804|16.51|16.09|17.17|17.68|18.025|18.28|17.69|17.84|17.74|17.84|17.91|18.26|18.07|18.98|19.09|18.96|19.38|19.68|19.99|19.65|20.54|19.96|19.7|19.72|19.05|18.99|18.78|18.0675|18.53|18.54|19|19.12|18.24|18.6|19.2799|19.869|20.01|20.47|20.93||20.9|20.25|19.36|19.69|18.59|18.64|18.87|19.75|19.99|19.99|20.49|20.64|20.27|20.4|19.9|18.9|19.06|18.75|18.35|17.73|17.88|18.47|18.7399|18.97|18.99|19.27|19.73|19.41|20.03|20.47|20.19|21.3|21.7128||21.2997|21.6|22.1422|21.98|21.95|19.7|19.74|19.7899|19.4521|19.16|18.77|18.95|19.24|19.98|19.8|19.4|19.2|18.77|18.92||19.16|20.1468|20.49|20.99|20.01|20.01|19.74|19.26|19.5|18.48||18.6198|19.91|19.7|18.6298||19|19.01|19.02|18.74|18.28|18.48|19.25|19.45|25.1|25.78|26.31|24.3511|24.58|25.8|24.68|24.49|24.32|24.84|23.98|22.58||22.29|21.95|21.3|20.21|19.64|19.8|20.31|20.2|20.34|18.55|18.06|18.515|19.2|18.31|18.49|18.4|17.3|16.72|16.63|16.78|17.62|18.11|18.07|18.7248|18.87|18.27|19.71|20.6|21.0099|20.75|20.15|20|19.93|20.31|20.47|20.055|19.33|19.5548|20.91|20.72|19.83|19.825|19.62|19.49|19.18|19.61|19.77|20.4|21.965|21.6833|21.59|22.345|21.09|20.38|20.5258|21.5|22.48||21.84|22.4897
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|31.35|31.5|31.5|30.3|30.6|32.25|31.95|33.15|33.352|33|31.8|30.9|30.9|31.2|31.35|31.05|31.5|30.45|30.45|31.5|30.9|32.1|33.9|33.75|30.9|29.4|29.741|30.9|31.65|32.956|33.3|31.05|33.077|34.35||34.5|35.1|37.5|39|38.25|39.6|39.15|39|38.85|38.55|40.8|41.1|42.45|43.05|42.3|41.1|40.2|41.4|41.55|41.1|40.95|40.2|40.95|40.5||40.125|38.55|37.95|37.65|37.95|38.25|38.25|37.35|38.85|37.65|36.3|36.499|37.2|36.641|37.35|39.3|39|40.2|38.55|39.6|39.6|40.65|40.5|42.9|41.85|40.95|40.95|40.2|39.75|40.05|41.55|40.05|44.985|45.75|47.1|49.349|51.3|51|51.15|51.054||50.775|49.8|47.7|48.6|51|50.1|52.5|52.2|53.1|54|55.35|56.25|56.55|58.2|57|57|59.55|53.85|50.55|51.567|57.6|59.956|61.95|61.8|62.7|63.6|65.1|66.9|72.6|66.749|66.75|71.1|75||75.6|76.875|79.349|77.1|75.6|70.35|69.75|71.4|67.35|65.999|66|81.75|61.95|57.75|58.65|59.85|57.75|60.45|59.4||55.5|56.7|52.35|52.5|55.2|57.3|53.923|53.1|52.2|53.25||53.099|53.1|52.05|54.855||54.15|55.35|72.45|44.1|42.75|45.3|48|49.8|59.7|99|44.7|43.2|40.5|40.8|39|40.498|36.9|38.55|36.75|36.6||35.7|36.6|33.75|32.85|33.578|34.35|33.75|33.9|32.85|32.4|36.75|37.725|34.65|33.6|32.85|32.85|32.7|31.5|33.45|33.449|35.008|36.75|38.025|38.548|38.4|40.8|38.1|36.75|35.85|35.4|36.9|36.9|37.35|37.2|37.5|36.6|38.7|33.6|34.2|36|36.15|35.55|35.7|34.5|33.3|35.1|37.35|39|41.55|43.8|42.75|42.75|42.45|42.3|42.6|43.739|42.9||42.45|45.9
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|13.55|13.54|13.501|13.46|13.43|13.45|13.34|13.251|13.25|13.11|12.98|12.9|12.9|12.54|12.52|12.5|12.52|12.55|12.55|12.74|12.7|12.75|12.88|12.99|12.89|13.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32.78|33.06|34.1314|34.25|35.04|34.9|36.025|35.91|34.93|34.23|34.02|33.99|33.62|33.9|34.19|34.105|33.64|33.35|33.46|34.15|34.9|35.08|35.16|35.04|34.79|35.48|35.31|35.1|35.82|35.64|35.28|34.29|34.72|34.48||35.28|35.31|34.96|34.615|35.78|36.88|36.79|36.96|37.05|37.4|36.4731|38.02|38.55|39.25|41|41|40.27|40.24|40.62|42.01|42.9|37.59|37.44|37.69||37.19|37.59|37.12|37.66|37.99|38.37|38.02|38.5|39.06|38.31|38.3|38.1|38.6|38.82|39.66|39.29|39.25|39.67|39.41|39.22|37.79|37.9999|37|36.06|35.31|35.05|35.49|35.46|34.54|34.98|35.01|34.85|36.04|37.31|37.32|38.34|37.2|37.25|37.73|37.49||37.375|36.73|36.44|36.22|37.49|36.77|37|36.445|38.27|39.98|39.68|39.29|39.95|39.3|39.95|39.48|38.41|37.88|37.49|35.81|35.24|35.53|35.055|35.7799|34.39|35.9|35.98|34.31|33.98|33.19|32.29|32.35|33.92||33.92|34.13|34.01|34.35|33.88|32.6576|32.97|31.98|31.53|31.37|31.23|32.11|32.4|33.43|33.7|33.45|32.46|32.69|32.7||33.12|34|33.17|33.18|33.15|33.0642|33.52|33.62|32.19|33||32.46|32.54|31.7|32.67||32.01|31.79|32.16|32.54|33.985|34.25|34.44|34.09|34.6|34.95|36.4|33.81|32.47|32.49|32.85|32.42|30.84|31.05|31.259|31.35||31.89|32|30.24|29.99|30.32|30.675|30.63|30.86|30.05|30.8|30.7771|30.09|30.08|29.5|29.17|28.4175|28.72|28.32|28.57|28.22|29.21|29.665|29.57|30.16|29.65|29.79|30.35|30.3953|30.13|29.72|30.08|30.14|29.88|28.9|28.88|28.74|28.72|28.16|27.57|26.67|26.42|26.035|26.335|25.9|26.02|26.85|26.79|27.23|27.54|27.9|28.224|28.73|28.06|28.75|29.16|29.105|29.15||28.84|28.65
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|32.3349|33.0168|33.5187|33.87|34.44|34.79|35|34.995|34.805|33.367|32.965|33.6744|33.625|33.065|33.125|32.3945|32.37|32.005|33.83|33.87|33.6058|33.65|34.0137|32.045|30.6|32.64|33|33.155|33.5|32.48|32.5|32.9|34.245|34.555||34.94|35.095|33.935|32.32|35.215|36.1749|34.68|34.7|34.785|34.95|34.19|34.95|35|34.885|34.845|35|35|35|34.975|35|34.3|34.65|33.94|33.19||32.04|33.305|34.475|34.25|34.0657|33.7109|33.12|33.0775|33.175|32.695|32.5649|32.23|33.23|32.9712|33.64|33.53|33.525|33.79|34.52|34.9725|30.555|30.205|30.28|31|29.55|28.57|28.695|28.53|27.04|27.5843|27.185|27.54|27.8975|27.4597|27.495|27.62|28.005|28.235|28.465|28.4975||27.955|26.7474|26.555|27.2495|27.4356|26.91|27.22|27.1925|27.0875|28.175|28.715|29|28.72|29.395|29.865|29.095|27.745|26.97|27.225|27.5|27.46|27.25|27.25|26.75|28.555|29.775|29.07|29.06|27.975|27.02|26.785|26.785|27.365||27.22|27.1875|27.27|28.065|28.075|27.9473|27.5|27.5|26.44|26.405|24.465|24.0625|24.365|24.75|24.4125|24.04|25.17|26.07|27||26.625|25.2|25.16|24.995|24.265|27|25|25.245|25.745|24.75||23.9247|23.235|23.5|24.165||24.545|24.747|23.5|23.5917|25.205|23.6523|23.95|23.875|24.17|24.375|24.5025|23.495|23.255|25|25.47|20.81|19.625|20.2852|20.225|20.89||21.44|22|19.6|19.53|19.805|20.445|19|17.75|16.82|16.795|18.24|18.25|17.5|16.2449|15.95|5.055|5.0939|5|4.967|4.886|4.9|4.945|5.0248|5.065|5.035|5.07|5.03|5.17|5.18|5.24|5.36|5.3|5.29|5.54|5.47|5.46|5.65|5.65|5.58|5.6|5.64|5.64|5.74|5.63|5.71|5.88|5.95|6|6.21|6.25|6.25|6.22|6.23|6.11|6.27|6.5|6.63||6.72|6.95
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.325|3.4|3.39|3.2613|3.21|3.34|3.46|3.3|3.36|3.44|3.4|3.41|3.45|2.94|3.07|3.72|4.1799|4.11|4.01|4.48|4.57|4.23|4.42|4.02|4.24|5.82|6.7|7.15|6.78|5.59|5.81|5.73|6.08|6.4||6.6|6.79|6.89|8.0792|8.5|9.8|8.48|7.28|7.66|5.89|5.55|5.55|4.72|4.8|4.84|4.49|4.68|5.8|6.82|6.39|4.92|4.67|4.24|3.99||3.295|3.26|3.2|3.245|3.29|3.395|3.3499|3.29|3.42|3.4|3|2.57|2.78|2.94|3.08|2.8|2.39|2.63|2.46|2.49|2.4617|2.67|2.42|2.12|1.96|1.8215|1.8|1.75|1.65|1.66|1.73|1.91|2|1.87|2.03|2.08|2.1758|2.19|2.12|2.17||2.18|2.15|2.09|2.11|2.25|2.295|2.42|2.49|2.54|2.83|2.92|2.95|2.9|3.06|3.13|3.6|3.09|2.54|2.2906|2.3399|2.47|2.73|2.92|3.12|2.9|3.36|2.86|2.78|3.2016|3.3299|3.26|3.42|3.62||3.78|3.51|3.75|3.91|4.02|4.1|4.9|3.28|3.19|2.43|2.28|2.45|2.65|3.77|3|1.95|2.06|1.55|1.45||1.33|1.35|1.24|1.12|1.1|0.9799|0.9647|0.95|1.21|0.9687||0.97|0.889|0.9049|0.923||0.9469|0.9719|0.88|0.86|0.876|0.883|0.975|0.899|0.91|0.8875|0.9|0.919|1.5814|1.71|1.5586|1.58|1.62|1.8|1.87|1.75||1.61|1.57|1.55|1.54|1.57|1.53|1.51|1.62|1.58|1.43|1.44|1.49|1.56|1.62|1.62|1.6|1.5899|1.54|1.6|1.58|1.6|1.7199|1.84|1.9|1.94|2|2.0599|2.27|2.2|2.18|2.3848|2.37|2.37|2.41|2.47|2.4|2.36|2.44|2.4905|2.55|2.6|2.62|2.44|2.47|2.37|2.55|2.44|2.45|2.55|2.73|2.41|2.35|2.235|2.0893|2.12|2.27|2.21||2.23|2.3
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|37.194|37.67|38.2052|37.89|38.56|39.35|39.35|39.18|38.4365|38.14|38.431|38.11|37.42|37.66|38.02|37.66|37.9557|38.01|38.33|38.58|37.8662|37.7|38.38|37.93|38.08|38|37.6382|37.88|37.7312|38.15|38.25|37.95|38.04|39.06||39.52|40.19|40.03|39.41|39.54|40.4626|40.37|39.5|39.52|39.91|39.92|41.01|41.5499|41.77|42.5369|42.21|41.97|41.7|41.6|41.675|41.54|41.94|42.42|42.725||42.6|42.78|41.69|42.04|41.81|41.65|41.5357|41.81|42.32|42.848|43.64|43.6|42.41|43.58|45.2245|43.79|43.88|44.02|44.5|44.55|43.47|44.56|44.755|45.67|46.25|45.345|44.9|44.57|45.36|45.22|45.4752|45.44|45.42|46.3|46.0703|46.525|45.93|46.17|47.57|47.42||47.13|46.49|46.07|45.46|45.48|44.53|44.28|44.24|46.2|46.79|46.27|46.65|45.23|45.15|45|45.33|45.7364|45.82|45.8|43.53|44.0611|43.8299|42.22|42.21|40.91|41.83|42.48|41.62|41.24|40.925|40.49|40.9637|41.59||41.98|42|41.775|41.81|41.19|40.775|40.57|40.3648|40.31|40.285|41.4164|41.75|41.76|42.42|42.75|41.75|42.11|41.895|41.36||41.36|41.3829|40.715|40.8799|39.57|39.9388|39.76|39.8|38.41|38.85||38.27|38.47|38.3046|38.3583||36.9|36.92|36.22|36.04|37|36.89|37.3|37.18|36.3|36.01|36.065|35.72|34.93|34.94|35.21|34.85|34.62|34.8|34.73|35.15||35.15|35.175|34.2|33.5|33.945|34.07|33.5|34.11|32.9133|33.01|33.05|33.28|34.37|31.96|32|31.79|31.96|31.21|30.76|30.63|30.635|31.05|30.81|30.77|30.82|29.996|29.6336|30.58|30.8666|30.91|31.33|31.99|32.08|31.9368|32.05|32.34|32.4674|31.66|31.076|31.15|31.5|31.6|31.81|31.16|31.38|31.37|31.12|32|32.05|31.67|31.67|31.58|31.67|31.41|31.345|31.49|31.61||31.95|31.78
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|47.75|46.99|48.72|50.31|50.93|51.77|52.37|51.56|53.25|53.09|53.5|50.91|57.2|59.5589|57.72|55.05|53.54|53.98|53.24|52.8688|51.96|49.55|49.8|46.86|45.9|47.49|47.78|48.5807|48.41|50.38|50.26|48.5|51.807|55||56.5|56.32|56.04|55.945|55.5|57|55.44|57.2723|57.1045|55.7|55|54.95|55.4403|55.01|55|54.82|55.2|56.15|55.12|55.39|54.96|55.5|59.09|60.14||59.49|59.65|58.67|54.02|53.73|53|53.94|54.52|57.571|57.2252|56.74|57.16|60.4|61.94|66.27|66.63|69|66.06|54.88|55.62|54.32|55.21|57.9151|59.12|60.55|60.54|59.15|57.0099|56.14|59.72|60.162|59.3611|59.3|59.23|58.82|57.16|56.37|58.04|60.9946|61.16||57.95|55.235|54.52|52.36|50.62|48.38|46.5|49.39|50.96|49.32|48.3852|48.52|48.8863|49.17|48.77|48.23|47.6253|46.73|45.93|45.35|47.67|47.064|47.2111|48.3984|44.05|42.02|36.5099|36.75|36.19|36.995|37.3011|37.35|38||36.42|36.47|36.61|36.8248|36.8|37.055|36.4176|35.8|35.56|35.6799|34.92|35.34|35.77|35|36|30.66|29.87|30.24|31.63||31.8|33.32|31.9|31.77|31.45|31.5596|31.55|30.35|29.23|28.63||28.37|28.3|28.625|29.1999||29.235|29.07|29.48|29.45|30.15|30.305|30.6352|30.13|29.52|29.62|30.35|31.29|31.43|30.8|30.99|30.99|29.68|29.78|30.35|30.99||31.37|32.21|32.28|31.74|31.45|32.606|32.48|32.69|30.99|31.37|31.95|32.74|31.95|29.64|29.65|29.57|29.71|27.97|27.59|26.41|26.21|24.5|24.45|25.69|25.88|25.6|26.0099|26.25|26.28|26.56|26.26|26.21|26.65|26.54|26.75|26.95|26.25|25.94|25.91|25.16|25.255|25.642|25.4709|25.1088|25.22|25.95|25.5933|25.19|26.29|26.2974|26.48|26.68|26.58|26.41|25.69|25.45|24.82||25.17|25.25
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.86|12.81|13.1|13.1|13.1|13.13|13.12|13.12|13.11|13.1|13.28|13.04|13.0201|13.05|13.15|13.1837|13.23|13.04|12.58|12.4|12.32|12.29|12.46|12.48|12.3|12.5|12.48|12.35|12.33|12.36|12.3|12.1602|12.43|12.15||12.23|12.09|12.02|12.02|12.3|12.26|12.2|12.08|12.08|11.99|11.93|12.33|12.4|12.25|12.26|12.18|12.32|12.28|12.42|12.42|12.49|12.41|12.34|12.34||12.14|12.1|11.99|12.25|12.21|12.19|12.12|12.2|12.2835|12.43|12.45|12.12|11.89|11.82|12.13|11.79|11.83|11.75|11.65|11.55|11.33|11.34|11.355|11.42|11.3883|11.4|11.35|11.33|11.34|11.49|11.61|11.54|11.495|11.6|11.62|11.6|11.5265|11.67|11.78|11.8577||11.83|11.94|11.82|11.81|11.83|11.63|11.86|11.39|11.59|11.73|12.0599|11.7159|12.005|12.05|12.38|12.32|12.38|12.22|12.18|11.5|11.4|11.29|10.9|10.81|10.6|10.75|10.82|10.97|10.555|10.54|10.46|10.46|10.415||10.21|10.25|10.34|10.35|10.24|10|10.02|9.98|10.01|10.025|10|9.91|9.88|10.32|10.41|10.54|10.3|10.3|10.32||10.28|10.51|10.57|10.57|10.29|10.57|10.55|10.66|9.88|9.94||9.93|9.93|10.1|10.263||10.02|10|10.02|10.18|10.65|10.6674|10.67|10.71|10.45|10.4|10.36|10.39|10.45|10.31|10.35|10.26|10.22|10.17|10.36|10.29||10.61|10.69|10.1468|10.13|10.9|10.79|10.8|10.85|10.93|10.56|10.88|11.09|10.75|9.94|9.91|9.91|9.94|9.64|9.5|9.5|9.68|9.4675|9.51|9.67|9.63|9.51|9.5|9.46|9.52|9.45|9.17|9.26|9.25|9.29|9.18|9.06|9.1|8.89|8.55|8.36|8.4823|8.31|8.45|8.04|8.04|8.26|8.36|8.68|9.12|9.06|9.16|9.14|9.18|9.05|9.15|9.41|9.37||9.47|9.49
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.99|5.9629|6.17|6.2|6.35|6.75|6.01|6.02|6.09|6.09|6.025|6.09|5.86|6.01|6.08|6.12|6.2996|6.38|6.15|6.24|6.535|6.63|6.7|6.55|6.475|6.73|6.65|6.77|6.96|7.06|7.15|6.97|6.72|7.06||7.06|7.16|7.25|7.7|7.9829|8.09|8.13|7.95|7.64|7.815|7.99|8.25|8.18|8.29|8.3814|8.2728|8.38|8.29|8.0898|7.98|7.58|7.47|7.66|7.449||7.48|7.35|7.29|7.06|7.05|6.98|7.415|6.8|6.72|6.22|6.13|8.1|8.25|8.32|8.43|8.7|8.35|8.58|8.6|8.66|8.82|8.94|8.89|8.68|8.69|8.48|8.32|7.95|7.6499|7.76|7.87|8.07|9.46|9.48|9.59|9.92|9.92|10.27|9.98|10.34||10.4|10.14|9.2|8.83|9.23|9.17|9.55|9.74|10.6|10.2899|10|9.72|9.6|9.3|9.51|9.88|8.37|7.89|7.34|7.47|7.39|7.95|9.15|10.39|15.96|16.69|17.57|16.88|17.89|18.8|16.32|15.09|14.39||13.94|14.1|14.32|14.8|15.05|16.75|17.14|15.44|12.74|9.68|9.04|9.05|9.0878|9.2062|8.84|8.67|8.9|9|9||9.09|9.08|8.9|8.77|8.85|8.84|8.22|8.05|7.9|7.66||7.53|7.74|7.66|8.1825||8.9499|8.55|8.43|8.49|8.4868|8.5|8.23|8.2799|8.49|8.67|8.53|8.5|8.54|8.56|8.63|8.77|8.84|9.2668|9.3|9.42||9.38|7.93|7.746|7.25|6.9|7.01|6.39|5.8299|5.78|5.74|5.74|5.6|5.85|5.37|5.46|5.6639|5.5|5.11|5.1|5.22|5.31|5.74|5.81|5.86|5.7499|5.73|5.88|5.95|5.98|5.92|6.01|6.01|6.04|6.08|6.25|6.11|6.12|6.03|6.09|6.05|6.11|6.03|5.46|5.3082|5.25|5.42|5.57|6.06|4.97|4.88|4.717|4.85|4.7|4.5865|4.69|4.88|4.62||4.16|4.38
02249|1174986|/equities/sera-prognostics|R2000GROWTH|11.29|11.06|10.94|10.65|11.04|11.9|12.5|12.9|13.26|13.04|13.4|12.92|12.63|13.25|12.82|11.5|11.39|10.45|9.9|10.41|10.41|10.48|10.13|10.09|11.2|11.95|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|25.8|26.1|26.65|27.1|27.7|28|29.35|30.9|31.9|32.2|32.95|32.455|32.2|34.05|36.95|36.2|37|36.4|36.4|37.3|35.9|36.9|38.812|36.85|37.43|38.9|39.35|41.05|43.2|45.195|49|49.8|49.7|49.7||51.4|51.8|51.6|51|52.3|51.65|51.9|48.7|49.4|51.3|50.4|52.1|51.3|50.6|53.1|52.3|51.7|52.1|51.9|50.95|50.7|52.7|52.5|52.8||50.9|53.7|48.2|48.7|48.601|47.8|45.8|45.2|45.8|45.1|45.3|44.2|43.4|43.15|44.4|45.4|44.6|45.4|44.7|44.5|44.401|46.2|47|48.2|47.9|47.7|46.7|44.8|44.15|45.2|43.9|44.3|45.5|45|45.7|46.15|46.3|49.8|48|47.6||46.2|46.8|44.8|44.7|45.7|45.4|48.4|50.2|54.3|55.3|57|57.45|60|61.05|60|55.7|53.7|49.3|49.2|47.6|46.199|46.1|46.3|49|50.185|54.8|52|48.9|49.471|48.9|46.2|45.4|43.2||41.8|42.6|43|42.1|43.796|44.1|42.9|42.615|45.5|45.3|44|45.2|54.294|39.7|40.85|36.2|37.5|37.76|38.2||37.85|39.55|37.9|38.5|38.4|39|37.4|37.6|37.5|38.4||37.7|38.7|39.4|39.6||37.8|38.6|36.5|36.1|38.8|37.8|37.75|37.9|39.3|39|39.5|39.5|39.2|37.9|38.056|40.7|40.4|39|36.3|37.4||37.7|37.7|37.2|35.3|34.5|36|36.6|33.6|31.486|31.8|33.9|34.5|31.6|21.006|21|21.3|22|21|22.9|19.4|20|20.6|22.502|22.8|22.1|21.8|22.974|23.6|22.3|22.5|24.3|25|25.738|27.4|26.9|27.2|26.6|27.7|28.532|27.569|27.3|26.55|27.2|27.45|27.4|29.2|30.273|33.706|34.5|34.8|36.1|38.79|36.2|37.2|41|42|46.9||48.5|36.6
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|26.89|27.9898|28.86|29.09|30.41|31.2501|31.9999|32.03|32.7413|32.75|31.39|30.98|33.19|32.8825|33.99|33.36|34.98|37.5|33.99|33.54|33.49|32.86|33.95|33.56|32.76|32.98|33.3007|33.32|33.35|34.88|35.45|35.4|34.34|34.71||33.79|37.33|38.4|39.02|35.13|35.47|34.89|31.99|31.64|32.65|31.85|31.74|32.96|32.45|32.7099|32.15|30.65|29.55|29.375|29.85|29.7|29.9774|30.54|31.12||30.59|31.31|30.97|30.055|30.6033|31.65|31.64|31.21|31.645|30.75|30.46|30.1|31.465|31.71|32.0799|31.75|34.15|36.48|37.99|38.3|39.49|37.76|37.61|37.5865|37.99|37.31|37.25|37.38|36.3499|37.45|38.5|38.22|38.17|38.26|39.4427|39.4|39.8599|40.2|39.66|41.19||41.35|41.88|41.53|41.99|41|34.41|35.39|35.95|36.01|40.24|39.7|39.64|39.7|40.94|40.91|39.995|39.61|38|37.41|36.95|37.1152|37.35|38.03|38.0099|36.96|38.69|38.3477|38.36|39.8089|40.003|39.16|42.97|43.65||39.4808|42.69|43.69|43.88|44|43.99|43.98|41|40|37.74|38.6|38.939|38.049|39.7|39.86|39.495|40.0038|40.99|41.38||41.92|40.49|42|42.825|41.6465|42|41.8744|41.4956|40.62|43.48||44.65|45|44.61|46.32||44.105|45.5|45.55|46.0675|45.89|41.91|45.4166|42.41|41.24|38.35|36.66|35.58|35.75|35.95|33.25|32.67|32.97|33.41|33.79|33.19||33.2|33.35|33.2226|34|32.5|32.5|32.85|31.8|29.2|28.81|27.98|27.16|27.755|27.0044|27.61|27|26.25|25.25|25.5|25.1|24.2|24.49|23.99|22.8|20.14|20.13|19.96|21.2099|22.3|20.77|20.54|21.48|20.92|20.43|20.42|20.94|19.97|20|19.88|19.68|19.39|18.94|19.13|19.93|19.08|18.46|18.78|19.67|21.17|20.35|21.3558|21.55|21.14|19.9717|19.91|20.4|20.19||19.3981|19.39
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|37.0092|37.18|37.27|37.4737|37.79|38.32|38.64|41.06|41.79|41.8|41.5|41.72|41.508|41.97|42.2|41.8|42.2|42.5|42.61|42.79|42.42|42|42.05|43.1|42|42.68|42.4|42.745|43.46|43.81|42.92|42.5|42.485|42.62||42.21|42.86|42.9|42.1|43.09|44.71|44.68|44.54|44.67|44.99|44.25|45.81|45.77|45.84|45.9137|45.8|45.66|45.39|45.78|45.3|45.78|44.89|45.48|45.78||45|45.5004|46|46.2|46.8|44.25|44.09|44.23|44.95|45.17|45.96|44.608|46.23|46.88|46.37|42.55|42.1247|42.86|43.42|43.5|43.28|43.62|43.54|45.6|43.615|42.88|43.5|43.468|43.31|42.82|42.9397|42.84|43.22|42.75|43.08|43.58|42.87|43.0999|44.5832|43.48||44.63|43.87|43.27|43.15|43.99|43.99|45.11|43.075|43.0661|43.51|45.53|46.49|37.01|37.7|35.66|35.4983|35.4582|35.91|36|35.25|35.52|35.9499|35.73|34.98|35|35.69|35.91|35.315|35.204|35.7053|33.7499|34|33.95||33.9999|34.0867|35.09|34.53|34.787|34.02|33.03|31.6|30.9951|28.6|28.21|29.8227|27.85|29.08|31|33.7001|34.03|36|37.12||37.2441|32.78|33.17|33.8|32.07|33.5|33.7699|33.07|30.9785|31.77||33.79|34.74|35.5|35.89||33.11|33.555|35.39|33.99|36.4|33.775|36.6935|38.5002|40.16|40.78|40.34|40.21|40.665|40.91|40.91|37.74|33.89|33.75|32.29|32.26||32.8769|32.99|29.48|29.1206|29.5467|29.8|29.18|29.97|27.14|28.23|29.95|28.7|26.52|22.25|22.61|22.91|23.39|22.98|21.5271|21.76|21.7991|23.2239|22.2|23.46|23.29|22.82|22.36|21.9|20.81|20.98|20.85|20.725|20.9|20.49|20.49|19.49|19.25|19.03|19.9899|18.99|19.0054|18.95|19.09|18.94|18.95|19|19.14|20.19|20.39|20.35|20.353|20.44|20.5799|20.57|20.565|20.35|21.06||22.09|22.1661
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|35.6|35.097|36.735|35.5|40.9|42.5|41.6|40.9|41.2|41.9|40.85|41.1|39.6|42.65|42.3|44.2|46.9|44.961|46.3|49.78|50.8|53.9|55|53.5|52.4|53.2|51.7|54|56.9|58.6|59.9|57.6|57.6|60.8||64.3|64.9|66.1|64.5|66|67.4|72.4|70.7|102.807|109.3|112.5|115.6|109.4|114.8|120|122.2|123|120.2|117.4|126.4|129|128.8|129.5|129.05||124.3|118.9|115.5|110.5|114|118.9|110.5|117.6|115.6|111.3|97|88.3|94.9|105.6|120|125.5|124|127.4|127.9|121.8|120.5|119.5|116.8|114.199|110|110.4|110.7|110|112.232|116.1|118.3|117|120.6|128.875|140|140.3|144.9|141.251|136.8|137.4||139.4|163.4|155.4|155|160|162.1|178.3|172.9|177.5|180|186.5|180.4|183|190.85|180.505|163|155|142.9|147.95|144.1|159|166.4|166.4|157|152.5|151.95|155|148.4|140.7|135|130|128|129.8||128|129.9|133.8|135|131|132.304|134|137.1|137.499|136|122|119|122.4|125.707|131|130|126.999|132.399|129.9||132.717|133.8|135.7|131.9|132.5|121.2|125.9|117|116.799|119.399||117.2|105|105.9|105.9||105|105.15|105.6|104.8|105|105.499|105|103.2|104|103.5|102.9|103.5|105.05|102.3|101.7|100.6|100.8|100.55|102|101.8||101.5|103.4|101.5|101.5|101.7|101.7|101.6|101.6|101.5|100.25|100.45|100.1|101.5|100.5|100.8|100.5||100.6|101.8|101.85|105|101.6|101.05|101.5|101.11|102|105.1|104.75|107.5|110|111.4|110.5|108.5|109.5|109.7|110|110.45|110.9|112|111.9|112||111.95|117.23|105.1|126|113.4|116.3|111.21|113|106.7|106|109.5|108.9|105||104.5||109.5|105.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|20.65|19.81|19.5|17.64|17.64|17.41|18.13|17.49|17.42|17.23|15.58|15.66|14.32|14.79|15.35|16|16.74|17|16.95|17.44|17.55|17.76|17.5|17.63|17.54|17.53|18.58|19.8|21.35|22|22.54|19.87|20.91|22.22||22.69|22.57|23.04|25.14|25.7|26.26|26.75|36.02|39.65|41.99|44.98|42.81|40|39.85|39.73|34.13|31|30.98|31|31|30.8|31|30.87|29.26||29.04|28.34|27.35|28.06|28.51|28.25|27.99|28.44|28.5|29.38|28.8|29.94|29.7|29.5|29.44|28.2|28.6|29.18|28.31|28.45|28.5|28.24|28.23|27.2|29.42|29.49|29.29|28.86|29.21|29.4|29.41|30.49|29.95|29.51|29.19|30.6|31.7|31.97|29.74|28.86||29.92|28.5|29.85|31.01|32.48|30.04|32|34.98|35.02|35.05|35.5|34.5|35|35.99|33|31|31|30.25|32|35|33.21|36|36|36.78|37|37.5|37.5|39.84|39.9|39.5|41.41|39|31.01||25|24|21|22.22|22.16|23|22.32|22.75|22.56|22.01|23|24|24.21|24.51|24.1|23.48|23.01|25|24.98||19.5|19.51|18.93|18.5|18.51|18.1|18.2|19.51|18|19.51||19.59|16.51|15.96|15.45||15.26|15.01|15.02|14.75|14.25|14.51|14.5|14.24|14.21|13.75|14.26|14.26|14|14.09|14.06|13.25|13.25|13.26|12.51|12.25||12.88|13.2|12.4|12.4|12.38|12|10.82|10.76|10.4|10.2|9.5|9.35|9.8|9.5|9.2|9.02|9.15|9|9.75|9.75|9.5||9.6|9.76|9.5|9.23|9.4|9.5|9.39|9.88|9.9|9.9|9.89|9.9|9.9|9.95|9.66|9.96|9.96|10|10.01||10|10.1|9.75|10|10|10.01|9.99|10|10|10.2||10|10.2|10.17|10.4||10.1|9.95
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|387|385.2|400.8|405|397.65|420.9|433.35|420|450|437.7|426.9|424.8|438.6|419.7|419.4|427.5|440.4|430.8|411.9|410.4|413.1|421.2|510|507|493.8|495|489.3|473.1|470.99|467.4|454.35|449.7|448.8|441.3||445.8|445.5|431.4|447.45|447.19|508.95|515.1|507|512.1|506.4|506.4|495.9|441|425.4|447|405.9|408.6|412.8|430.8|432.9|427.5|424.8|450|473.4||663|474.6|450|420|421.5|439.97|415.2|405.6|419.7|400.2|386.29|372.9|384.6|378.6|389.55|408.9|402.6|409.8|419.7|427.13|430.18|425.85|430.2|416.7|428.1|429.6|427.5|428.91|476.19|488.4|499.05|511.2|510|557.7|535.79|539.17|525.3|529.5|508.8|487.5||489.9|484.5|481.5|503.7|513.9|491.7|513.6|579.9|657.9|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.78|6.72|6.82|6.89|7.05|7.26|7.47|7.53|7.53|7.56|7.3|7.085|7.215|7.22|7.54|7.36|7.43|7.41|7.43|7.64|7.71|8.22|8.35|8.18|8.236|8.38|8.38|8.48|8.59|8.6399|8.56|8.56|8.66|8.71||8.72|8.82|8.73|8.81|8.69|8.57|8.39|8.43|8.5|8.56|8.78|9.14|9.2|9.04|8.9|8.9|8.87|8.83|8.66|8.6|8.48|8.52|8.6|8.52||8.42|8.46|8.33|8.51|8.55|8.6|8.66|8.66|8.68|8.91|8.65|8.6|8.81|9.23|9.4|9.41|8.87|9.09|9.29|9.47|9.41|9.67|9.63|9.73|10.24|10.41|10.59|10.64|10.78|10.85|11.07|10.92|10.88|10.78|10.85|10.94|10.99|10.96|11.13|11.29||11.18|11.38|11.57|11.79|11.62|11.48|11.51|11.68|12.05|12.2|12.15|11.78|11.87|11.87|11.77|11.63|11.32|11.35|11.29|10.84|10.86|10.49|10.39|10.4|9.95|10.4|10.4|10.42|10.24|10.07|9.95|10.13|9.84||9.6|9.66|9.7|9.82|9.83|9.45|9.37|9.43|9.44|9.35|9.5|9.75|9.88|10.31|10.32|10.29|10.26|10.21|10.54||10.52|10.52|10.39|10.46|10.64|10.92|11.49|11.12|10.49|10.5||10.46|10.5|10.42|10.62||10.38|10.6|10.71|9.97|10.19|10.23|10.06|9.96|9.8|10.11|10.48|10.66|10.41|10.77|10.76|10.34|10.42|10.62|10.55|10.77||10.9|11.09|10.71|10.62|10.65|10.85|10.85|10.76|10.37|10.06|10.15|10.19|10.1|9.43|9.48|9.75|10.22|9.8|9.7|9.89|10.5|10.89|11.19|11.26|11.16|11.06|10.75|10.79|10.74|10.91|10.72|10.64|10.68|10.56|10.4|10.69|10.92|10.73|10.35|10.19|10.28|10.41|10.69|10.43|10.71|10.71|10.98|11.4|11.73|11.93|12.11|12.5|12.53|12.47|12.57|12.67|12.83||13.21|13.22
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|11.87|11.2|11.48|11.55|11.04|11.1757|11.19|10.26|10.24|10.5216|10.52|10.84|10.1083|10.38|10.9891|10.76|11.385|11.18|11.62|11.67|11.6|12.99|13.07|17.6|13.01|13.59|11.94|12.81|15.06|15.33|14.67|13.575|13.595|13.59||14.35|14.28|14.33|14.56|14.705|15.23|15.18|14.99|14.77|14.41|14.51|14.48|13.84|14.08|15.25|15.37|15.54|15.96|15.48|16.36|16.79|17.8575|17.905|18.37||19.7|20.37|20.41|21.1816|20|19.3|19.01|18.25|18.16|19.69|18.97|19.74|20.4785|23.1104|24.2467|24.38|25.825|26.4899|25.25|25.45|24.9|23.345|22.74|22.25|22.73|21.5|20.15|19.55|21.3199|20.17|18.49|18.74|18.39|18|26.99|19.02|21.5212|23.15|24.77|25.95||27.01|28.68|30.24|33.69|37.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.21|10.79|11.07|11.23|11.59|11.84|12.12|12.25|11.65|11.98|12.45|11.86|11.23|11.22|11.23|11.33|11.36|11.34|11.19|11.36|11.11|11.67|12.08|11.83|11.5|12.05|11.85|12.14|12.26|12.79|12.5|12.98|13.21|12.84||12.9|12.93|13.01|13.32|13.97|14.62|14.46|14.31|14.24|14.57|15.07|16.08|15.95|16.05|16.16|16.23|16.75|17.5|17.65|15.64|14.94|15|15.15|13.88||13.7|12.71|12.25|11.82|11.99|11.42|11.34|10.94|11.07|10.99|10.41|10.12|10.08|10.09|10.76|11.68|11.43|11.5|11.27|11.99|12.29|12.92|12.99|13.13|12.15|11.9|11.7|11.29|11.06|11.16|11.44|11.63|11.65|11.45|11.54|11.79|12|12.41|13.02|12.8||12.5|12.35|11.97|12.45|12.54|12.59|12.32|12.67|12.68|12.78|12.65|13.13|13.44|13.56|12.45|11.8|11.77|11.65|11.68|11.52|12.38|12.4|11.89|11.96|12|12.55|11.76|12.06|12.55|12.87|13.2|13.6|13.54||11.3|11.32|11.49|12.18|11.98|11.72|11.69|11.57|11.39|11.95|13.82|16.99|19|13.37|13.79|10.21|10.25|10.32|10.64||11.08|10.89|10.68|10.95|10.8|11.36|11.54|11.68|11.6|12||12.35|13|13.3|13.56||14.01|14.1|13.48|12.56|12.57|12.86|12.7|12.24|12.4|12.8|13.36|13.36|13.92|14.38|15.8|15.99|12.91|13.47|12.97|12||12.01|11.27|10.66|9.68|9.46|9.97|9.61|10.31|11.1|12.35|14.56|13.4|6.53|5.93|5.87|5.73|5.2|4.21|4.99|4.92|5|5.03|5.36|5.37|5.53|5.58|5.96|6.17|6.23|6.32|6.45|6.54|6.91|6.42|6.5|6.71|6.94|6.78|6.85|6.79|6.64|6.74|6.75|6.88|6.41|6.67|6.8|6.55|7|6.96|7.22|7.53|7.59|7.64|7.67|7.93|7.84||7.98|7.88
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|14.11|14.69|15.23|14.7|14.98|15.231|14.635|15.1322|14.86|15|15.38|14.66|15|14.19|14.805|15.1776|16.01|16.038|16.36|16.56|16.97|18.26|18.25|18.17|17.385|17.09|16.69|17.6599|17.665|17.7149|17.8|18.39|17.645|17.17||17.1|18.85|17.77|17.95|19.61|20.7|20.65|20.24|20.61|21.01|20.3|19.67|19.38|19.43|19.72|19.01|18.75|18.41|18.26|18.34|18.25|18.37|18.09|18.23||18.03|18.03|18.045|17.95|18.06|18.03|17.825|17.72|17.98|17.19|16.8|17.3|18.75|17.68|17.6399|18.46|18.51|19.7517|20.04|21.5|21.27|21.75|22.1299|21.73|21.39|21.49|20.96|20.08|19.85|20.89|21.4|21.5|21.73|21.15|20.9|21.085|21.67|21.265|21.17|21.05||18.77|18.78|19.34|21.17|22.1852|21.7378|23.18|23|22.86|22.43|22.01|21.71|21.28|22.35|22.9899|22.39|21.95|21.45|21.8|21.315|21.15|21.6116|21.68|20.89|20.4905|21.6468|21.03|21.42|23.41|25.25|25.8|25.88|25.24||25.86|25.89|25.88|25.63|25|22.39|22.32|21.17|20.64|20.0999|19.6399|20.637|20.53|21|20.53|19.98|19.76|19.8|19.51||18.7|18.76|19.05|19.21|19.4699|20.03|19.615|19.6|19.58|19.24||19.39|18.59|18.42|19.2699||19.72|20|20.1|20.06|20.865|20.86|20.34|20.8511|21.1711|21.48|21.75|21.09|21.34|21.35|22.93|22.5|21.9415|23.015|23.38|23.38||21.18|21.67|22.34|22.01|21.84|24.384|24.12|24.87|24.42|24.9199|24.55|25.38|24.84|23.65|23.145|23.445|22.87|23.12|19.9|19.58|21.145|21.31|21.8181|22.85|23.3|23.99|25.45|24.91|24.45|23.21|22.9|23.53|25.4|25.57|24.32|23.34|22.92|22.87|21.64|21.82|21.25|20.53|19.375|19.12|18.39|19.52|20.3332|21|22.44|22.74|22.515|22.46|22.57|21.27|21.69|21.52|21.01||20.98|21.965
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|121.05|120.9|121.5|125.25|142.5|112.4985|112.35|116.25|117.3|117.15|115.05|114.9|115.5|118.8|119.925|120.75|124.5|127.65|129.75|132.3315|129.9|128.25|129.3|130.9635|137.556|138.6|135|138.3|140.25|143.55|143.55|141.3|144.6|146.175||151.35|150.9|150.15|152.55|156.1185|159.45|158.7|152.25|149.4|149.55|156|160.95|161.4|163.1985|161.85|156.6|157.635|160.5|153.75|159.75|162.3|161.1|162.4485|162.8955||161.85|159.3|158.25|154.65|158.25|159.15|158.25|161.7|163.2|159.15|157.3485|157.05|159.3|158.25|164.85|172.32|178.95|184.5|180.9|184.4985|181.35|182.85|182.25|180.45|177.825|170.7|170.25|172.8|166.95|172.05|176.7|182.1|193.2|188.1|194.6985|187.5|191.25|195.9|199.2|202.5||191.85|188.4|193.5|197.7|194.25|199.8|209.85|215.1|215.4|211.05|215.7|214.5|193.05|177.9|176.85|180.6|173.1|171.15|156.9|152.9775|154.35|162.6|165|180|198.6|215.85|219.411|215.1|214.5|210.6|212.55|216.2985|213.9||197.85|201.15|219.15|221.25|229.05|190.5|191.25|186.543|187.35|157.5|164.691|166.05|166.05|169.8|164.25|167.475|173.55|173.7|170.85||172.65|181.2|180|180.75|179.9805|180.75|180.6|178.35|180.606|180.75||182.7|183.15|183.15|184.35||183.45|187.5|194.541|172.5|168.5805|146.85|143.1|142.05|148.515|150.15|150.6|110.55|110.823|111.7515|113.55|110.4|110.1|107.205|108.15|106.8||106.8|107.4195|106.7715|114|111.15|115.35|115.575|119.7|119.7|120.9|118.05|124.95|125.94|120.9|116.4|116.124|116.25|114.75|110.85|116.1|110.25|109.95|113.55|114.6|111|109.65|108.15|107.22|110.7|109.8|108.15|111|116.25|111|116.1|116.925|119.25|119.25|119.55|120.9|116.2485|120|115.2|109.8|111.45|112.2|116.25|134.85|136.275|129.0555|139.2|149.85|149.7|151.95|152.4|156.45|153.675||153|143.85
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|14.22|14.5|14.69|14.65|14.4|14.14|13.61|13.56|13.61|13.63|13.33|13.31|13.3099|13.25|13.66|13.67|13.84|13.8|13.99|13.9|13.73|13.64|13.68|13.76|13.5577|13.94|13.85|13.825|13.93|13.85|14.3439|14.48|14.5|14.6228||14.63|14.49|13.82|13.98|13.41|13.339|12.89|12.845|12.78|12.97|13.07|13.18|13.26|13.29|13.3|13.25|13.3|13.27|13.295|13.2425|13.43|13.85|13.96|14.09||13.85|13.39|13.16|13.09|12.93|12.76|12.115|12.045|12.055|12.06|12.23|12.13|12.11|12|12.28|12.3|11.93|12|11.9|11.92|11.8|11.66|11.17|11.24|11.62|11.91|11.79|11.05|10.19|10.51|10.65|10.5|10.395|10.265|10.15|10.05|9.82|9.73|9.79|9.7||9.75|9.67|9.5228|9.42|9.32|9.16|8.85|9.09|9.89|10.17|10.4|11|11.07|11.03|11.12|11.1|11.05|11.05|11.18|11.1|11.1|11.08|11.05|11.08|11.18|11.28|11.38|11.41|11.44|11.4|11.43|11.33|11.5||11.57|11.55|11.47|11.41|11.3|11.25|11.23|11.215|11.29|11.2406|11.241|11.28|11.3|11.26|11.22|11.05|11.05|11.05|11.04||11.03|11.03|10.9|10.83|10.59|10.54|10.55|10.55|10.56|10.7||10.75|10.73|11.03|10.98||10.48|10.35|9.68|10.084|10.31|10.43|10.53|10.58|10.65|10.42|10.27|10.31|10.28|10.865|10.2573|10.1|10.15|10.19|10.1|10.3781||10.1|10|9.825|9.84|9.95|9.84|9.95|10.005|9.97|10.06|10.18|10.59|10|9.63|9.62|9.665|9.66|9.63|9.69|9.75|9.92|10.03|10.02|10.08|10.09|10.07|10.07|10.04|10.07|10|10.22|10.28|10.3|10.205|10.2|10.205|10.2|10.24|10.16|10.05|10.03|9.93|9.895|9.58|9.53|9.34|9.9|10.04|10.07|10.035|10.07|10.04|10.06|10.11|10.18|10.34|10.43||10.46|10.45
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|17.92|17.09|17.67|17.45|17.6414|19.05|20.9|20.38|19.5|19.42|19.72|20.12|22.3|22.54|22.25|22.64|22.65|21.32|20.75|20.85|21.17|21.38|21.7|21.17|20.57|22.5|22.88|23.24|25.28|25.06|25.48|24.58|26.49|28.8|28|29|29.6|29.99|37.71|39|52.77|52.77|52.89|53.12|53.92|51.93|50.02|49.6|48.37|47.66|46.635|44.3858|44.4|44.4|43.85|38.2683|35|35|38.61||36.13|37.78|35.85|35.91|37.78|39.47|35.04|35.22|35.89|34.66|32.74|34.14|34.4|34.4|34.99|41|40.77|37.8|34.4|34.4|34.35|33.89|35.96|33.54|30.9|30.1748|26.79|25.44|25.4899|25.08|26.38|27.5|28.33|29.68|31.49|45|26.99|27.84|29.6|30||29.4293|27.41|26.72|22.86|23.85|21.5|23.1299|23.2|24.74|24.32|24|24.84|25.25|26.9|27.5|27.29|25.46|20.65|18.35|18.24|20|23.93|24.6|32.09|35.3988|53.16|53.9496|49.2|60.96|49.68|46.68|47.64|45.48||43.8|58.56|61.8|39.96|29.28|30.84|29.88|32.4|27.6|29.04|40.8|79.2|19.668|20.64|20.16|19.08|27.36|24|17.88||18.6|18.96|19.2|19.32|18.96|17.2248|16.56|17.28|17.76|15.48||20.4|16.08|15.72|14.16||15.12|15.24|15.72|15.6|15.8148|15.6|15.96|16.44|15.24|16.92|16.8|14.1456|14.16|15|15|15|13.8|14.88|14.5188|14.04||14.76|16.32|15.2796|13.68|13.8|12.24|12.4572|13.08|10.6152|11.76|11.16|11.4|11.4|11.04|10.68|10.92|11.2572|11.2788|11.2548|11.6364|12.84|13.32|11.2692|12.6924|15.456|52.32|11.646|12.24|12|11.4108|10.9272|10.8|10.71|11.7876|13.0452|11.9448|11.0316|10.32|10.224|9.99|10.494|12.72|9.516|9.36|9.6|10.2948|9.78|10.56|11.88|11.88|12.36|12.0012|11.9988|11.52|11.5824|11.16|10.776||11.4|11.94
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|145.73|147.45|148|149.18|153|152.08|153.79|149.23|149|147.02|146.55|144.68|144.99|145|141.44|139|141.24|141.49|139.99|141.5|141.22|139.8|142.1|142.44|141|140.65|139.4|139.46|138.81|137.93|140.88|140.9|140.35|140||140.76|141|141|140.51|142.1|142.95|140.08|138.35|140.89|140.3|139.92|142.99|140|141.5|141.6|141.9|142.34|143|141|141.5|139.45|139|140.99|141.5||140|142.29|143.36|138.9|140|140.51|141.22|141.21|140|141.48|143.1|143.39|144|143.84|142.74|142.85|143.59|144.82|143.35|143.13|142|144.03|146.2|149.59|147.34|146|143.7|146.49|143.56|146.41|146.49|144.68|145.71|147.31|146.75|144.17|143.73|142.24|143.69|142.01||136.82|136.36|139.42|137.59|147.07|135.34|137.34|142|147.11|147.04|147.85|146|146.3|150|151.5|156|154.89|150.15|150|146.38|146.02|145.56|146.2|145.95|141.88|145.47|145.9|144.15|142.15|139.88|139.41|138.9|140.65||139.08|139.25|139.6|138.9|136.7|130.26|131.33|129.55|130|130.09|124|126.63|128.07|131.31|130.35|134.1|134.21|135.2|129.8||126.77|127.4|126.39|127.36|125.8|125.15|124.48|125.88|118|115.8||115|115.45|114|116.45||115.46|115.56|115.03|116.45|116.99|116.54|118.3|117|115|114.34|114.5|115|114.34|113.9|112.62|114.53|111.39|112.71|112.4|111.84||119.24|103.6|97.13|100|101.9|101.85|103.28|104.4|100.63|103.77|109.85|108.82|109.87|97.17|96.75|97.97|97.96|94.98|95.02|97.06|94.25|96.55|98.1|101.19|102.21|102.47|102.8|100.23|100.54|95.82|94.4|96.61|96.97|95.12|96.47|93.01|91.5|92.94|92.41|91.01|92.81|90.14|91.1|89.05|88.88|90.4|90.31|92.23|94.06|92.99|93.01|94.3|94.8|91|90.16|90.88|92.04||94.72|93.79
02264|48376|/equities/amc-entertat-hld|R2000VALUE|187.5474|199.3639|209.7712|210.1842|196.1117|186.8969|184.8372|172.9664|201.421|191.7753|182.0185|184.9456|191.0165|190.8788|208.5787|212.4272|218.1729|214.43|218.44|221.43|208.15|226.25|252.32|240.61|191.56|208.96|202.72|212.1|228.42|252.32|265.17|269.88|265.55|298.5||288.64|312.81|315.36|330.65|321.76|305.12|318.51|331.19|318.4|341.54|352.08|345.99|310.81|350.76|328.21|268.85|279.15|289.4|328.59|323.49|311.57|372.93|393.63|181.75||199.04|161.31|108.14|90.36|75.67|69.6|70.41|72.15|79.52|77.95|77.7|76.97|57.59|56.81|55.02|53.07|50.95|51.87|52.85|54.85|55.18|59.84|61.74|66.25|64.83|56.26|57.73|53.17|52.63|53.17|54.37|55.45|53.17|49.43|51.44|52.8|54.26|55.18|56.91|60.98||55.61|56.75|57.02|58.32|62.5|61.33|60.76|64.67|71.5|76.86|78.81|74.04|73.83|78.54|61.79|58.92|67.59|58.38|51.39|44.83|46.56|49.54|50.95|51.2|48.84|59.62|53.28|42.6|36.21|31.28|33.88|30.46|32.79||32.36|31.71|35.72|31.49|37.35|44.83|47.37|52.96|54.75|93.5|86.73|89.44|110.36|28.13|26.45|20.27|16.59|18.1|17.35||13.82|12.58|12.9|12.95|12.3|11.98|11.44|12.09|11|11.92||12.03|12.47|13.33|14.26||14.09|14.36|14.91|14.85|15.45|15.99|15.67|17.56|21.74|23.04|22.22|23.47|21.79|20.27|20.38|22.85|23.52|24.01|24.12|25.04||26.29|27.1|20.87|18.27|18.29|18.27|16.48|18.38|16.21|16.64|17.56|21.84|23.8|14.2|13.93|13.17|14.04|12.58|13.5|14.53|14.85|15.72|15.88|17.07|17.07|16.97|17.94|21.03|17.83|16.04|17.35|21.19|22.17|22.66|22.68|22.28|23.15|23.63|25.26|26.02|26.83|26.78|27.32|26.72|26.56|28.67|28.84|29.7|31.11|31.38|31.85|31.82|31.82|32.88|34.47|35.45|37.66||38.05|38.7
02265|39223|/equities/avis-budget|R2000VALUE|91.69|93.43|95.094|93.18|94.08|94.1|89.47|86.93|86.12|83.14|85.55|83.19|89.33|89.82|89.83|86.365|86.87|82.96|81.17|82.21|80|78.62|79.05|74.65|69.83|75.18|74.05|75|73.675|74.97|74.6399|73.78|78.23|80.57||81.45|82.49|79.78|79.3999|80.96|82.62|84.01|84.83|82.47|83.73|82.2799|89.05|90.2533|94.5|95.1|94.49|90.34|92.02|92.21|89.33|87.59|88.1|90|90.93||87.95|86.5|84.43|86.8|85.81|84.97|83.469|83.64|89.83|88.74|87.27|80.51|81.81|82.55|83.695|85.71|84|85.44|88.3799|90.2857|89.64|89.6965|88.8|88.27|86.05|83.4399|81.3059|79.07|76.94|78.75|79.989|78.57|78.68|76.98|77.03|77.28|75.11|76.22|76.44|76.49||74.35|74.73|75.33|70.46|70.75|66.7|67.835|68.23|68.38|68.045|70.29|69.29|69.93|72.3955|69.19|67.58|65.34|65.5|66.02|62.63|61.27|61.6|59.69|60.25|56.65|56.39|57.76|55.09|52.55|48.77|44.6255|46.7|46.23||44.79|43.85|44.37|44.58|44.3|45.17|43.86|41.64|43.01|42.79|43|45.615|49.9415|44.97|42.75|41.885|42.8299|41.98|39.73||39.95|39.88|38.78|39.99|39.97|38.07|38.3347|37.73|36.94|38.13||38.11|38.035|37.45|38.44||37|36.695|36.2|36.16|37.37|38.09|38.2672|38.62|40.24|39.69|40.17|41.38|39.22|39.6|40.66|39.58|38.21|37.32|36.74|37.83||38.37|39.85|37.56|36.06|36.08|37.63|37.73|40|36.9156|36.56|37.18|38.54|41.45|32.44|33.08|30.9|31.9|34.3|35.7|37.1|35.49|37.36|39.5|40.96|38.67|37.99|37.31|33.7|32.37|30.66|30.56|30.25|31.9318|32.58|31.76|30.97|30.75|29.75|29.14|28.8|26.81|27.28|28.39|27.56|27.9|30.34|30.21|29.81|32.59|33.09|33.11|34.6|34.25|34.38|35.74|34.73|35.95||35.58|36.9
02266|20787|/equities/stag-industrial-inc|R2000VALUE|42.23|41.82|42.1|42.3|42.1837|42.04|41.59|41.37|41.455|41.63|41.67|41.57|41.45|41.33|41.63|41.92|41.61|41.16|40.11|40.27|40.23|39.94|40.38|40.32|39.79|40.36|39.745|39.78|39.69|39.63|39.07|38.42|38.63|38.38||37.83|37.74|37.7|37.92|38.2|38.24|38.22|38.59|38.98|39.21|39.66|38.58|39|39.44|39.55|38.79|38.79|38.35|38.04|37.5|37.1|37|36.79|36.48||35.91|36.14|36.13|36.13|36.06|35.77|35.76|35.3|35.74|35.7|35.7|35.63|35.56|36.2|37.16|36.37|35.8|36.12|36.54|36.8|36.7|36.73|36.46|36.51|36.74|36.51|36.83|36.93|36.75|35.69|35.88|35.71|35.65|35.55|35.27|34.98|34.94|34.8|34.6|34.93||34.56|34.01|34.27|34.47|34.2|33.66|34.1|34.08|33.64|34.39|34.45|34.45|34.7|34.53|33.5|33.13|33.23|33.44|33.19|32.23|32.41|32.06|32.29|32.61|32.08|32.46|32.25|32.18|32.06|32.05|32.3|32.55|32.8||32.6|32.63|32.69|32.26|31.67|31.47|31.51|31.22|31.5|30.93|30.24|30.38|31.06|31.43|31.27|31.08|31.11|31.22|30.89||30.66|30.82|30.7|30.47|30.45|30.38|30.16|30.54|30.65|31.43||31.46|31.18|31.35|31.25||31|31.58|31.43|30.79|31.6|31.66|31.67|31.12|31.17|30.49|30.45|30.8|30.46|29.92|29.96|29.9|30.08|30.42|30.2|30.27||30.48|30.48|30.4|30.01|30.24|30.89|31.15|32.07|31.45|31.62|32|31.72|34.5|32.5|32.48|32.53|32.62|31.95|31.47|31.67|31.79|32.52|32.5|32.98|32.84|32.56|32.5|32.88|33.23|33.17|33|33.45|33.58|33.18|33|32.47|32.4|32.01|31.64|31.1|31.09|30.84|31.13|30.11|30.2|31.01|31.35|31.25|32.04|32.06|32.58|32.34|32.37|31.92|32.43|32.87|32.34||32.82|33.42
02267|1170122|/equities/chesapeake-energy|R2000VALUE|53.09|52.12|54.8|56.87|56.75|59.04|59.3|57.82|55.82|54.74|55.36|55.12|55.4975|54.82|55.2|55.54|55.92|55.89|55.32|55.89|54.81|54.63|53.3|51.095|50.1|51.41|51.27|54.34|54.83|55.02|54.95|54.79|54.68|54.6||54.92|54.18|52.03|52.32|53.39|53.56|54.2|54.28|55.21|55.21|53.8|54.07|56.36|56.99|56.71|56.54|55.83|55.84|55.93|56.07|54.65|53.89|55|54.99||53.2|53.25|53.1|51.17|50.93|50.72|51.379|51.248|52|50.4|49.82|50.59|52.68|49.73|49.97|49.5|47.83|47.63|46.5|46.62|47.48|48.5|47.32|47.5|47.46|47.22|46.9|46.59|46.31|46.625|46.89|46.58|46.31|45.82|45.92|45.91|45.82|46|45.95|45.155||45.795|44.5184|43.4|43.51|43.34|42.33|42.8|42.72|43.5|43.76|45.25|45.6|45.875|46.25|46.31|45.82|44.87|44.94|45.13|47.08|48.7899|47.64|46.75|45.28|44.94|45.5|45.08|43.95|45.03|44.63|45|44.6|45.54||43.5|45.47|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|69.305|69.16|71.07|71.34|71.34|72.06|72.45|72.04|72.42|73.36|73.08|70.84|69.8275|70.66|71.19|71.38|72|72.14|70.845|71.4496|71.23|76.05|77.45|77.16|75.67|79.76|78.94|78.2|79.04|79.5|79.89|77.94|78.35|80.15||82.36|83.12|82.34|84.26|84.5|85.65|85.02|84.515|84.79|84.09|84.01|89|88.91|87.84|87.27|87.32|88.22|89.71|90.38|90.81|90.11|90.4|91.005|90.31||89.06|89.38|87.53|90.59|91.24|91.63|89.6|89.45|89.7536|90.44|90.62|89.63|88.62|89.425|91.49|89.75|88.96|87.34|86.39|85.85|85.6|86.83|85.67|84.79|84.91|83.8|81.87|81.58|83.07|82.925|82.71|80.7|81.92|82.13|82.45|80.06|78.97|79.16|78.91|81.02||79.92|79.83|79.78|80.74|81.71|79.94|81.84|82.72|86.12|88|91.67|89.25|88.2|92.235|93.26|90.35|88.09|89.365|88|84.44|84.56|84.4|81.6|81.46|81.2|85.4699|85.52|85.35|84.15|82|80.93|81.575|80.92||79.74|81.48|81.43|80.54|78.1|76.79|75.58|72.96|74.16|71.27|73.43|79.03|77.41|80.85|79.27|79.81|80.38|80.39|81.32||80.69|81.24|80.77|81.84|80.58|80.61|82.35|81.185|74.54|73.32||72.98|73.12|73.94|75.39||74.937|74.68|73.49|74.83|75.6399|74.99|75.12|75.01|75.88|75.84|75.55|76.93|75.94|74.83|72.56|71.515|70.55|69.77|70.31|71.3||72.33|74|70.62|69.2759|69.01|71.9846|71.25|72.9|69.15|68.67|74.1|74.75|74.32|63.13|62.17|62.46|64.78|62.58|62.46|60.3|59.43|61.01|62.115|64.37|63.2|59.34|57.4|54.82|54.98|54.81|54.6|55.89|56.42|55.82|56.415|55.51|55|51.55|49.6|48.36|49.02|47.93|48.97|46.82|46.65|48.655|48.66|50.81|53.923|53.29|54.2|53.85|54.07|52.71|53.45|55.6|57.21||58.67|58.855
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.11|12.975|13.18|13.2|13.295|13.47|13.565|13.57|13.53|13.565|13.5|13.06|13.015|13.04|13.21|13.23|13.25|13.175|12.87|13.065|13.01|13.24|13.12|12.98|12.58|13.32|13.24|13.26|13.28|13.38|13.35|12.96|13.165|13.25||13.5625|13.65|13.505|13.66|13.73|13.92|13.74|13.61|13.5|13.5|13.36|14.37|14.28|14.07|14.07|14.085|14.42|14.29|14.48|14.44|14.39|14.405|14.5|14.49||14.34|14.36|14.09|14.48|14.45|14.45|14.23|14.28|14.67|14.67|14.57|14.52|14.49|14.55|14.74|14.51|14.57|14.355|14.285|14.075|14.08|14.27|14.22|14.17|14.3599|14.08|13.59|13.51|13.915|14.005|14.03|13.95|13.98|13.93|13.985|13.87|13.82|13.8699|13.97|14.06||13.83|13.945|13.98|13.93|14|13.73|13.555|13.64|14.23|14.53|14.69|14.225|14|14.1|14.08|13.965|13.84|13.42|13.535|13.08|13.095|13.145|12.7|12.68|12.51|12.98|12.94|12.63|12.43|12.12|11.9848|12.075|12.01||11.885|11.91|12.13|11.71|11.49|11.13|10.97|10.62|10.52|10.39|10.41|10.78|10.67|11|10.94|11|10.91|10.89|10.79||10.795|11|10.8|10.9453|10.73|10.87|10.92|10.72|9.94|9.89||9.81|9.77|9.84|9.9||9.83|9.77|9.65|9.8|10.04|10.02|10.07|10.09|9.87|9.7859|9.82|9.955|9.755|9.82|9.785|9.595|9.57|9.53|9.495|9.65||9.73|9.93|9.48|9.25|9.25|9.52|9.395|9.46|9.08|8.975|9.32|9.14|8.89|7.84|7.7875|7.63|8.1|7.86|7.68|7.58|7.62|7.91|8|8.27|8.06|7.685|7.75|7.67|7.64|7.58|7.52|7.65|7.74|7.8|7.71|7.74|7.775|7.4|7.125|6.95|6.98|6.89|6.97|6.77|7|6.955|6.91|7.2|7.29|7.25|7.34|7.45|7.435|7.355|7.46|7.5933|7.78||7.98|7.98
02270|48363|/equities/essent-group-ltd|R2000VALUE|46.75|46.64|47.595|46.98|47.715|47.835|48.12|48.41|47.705|48.09|48.23|46.57|45.84|45.32|46.44|45.92|45.4|44.765|43.82|44.33|43.96|43.91|44.87|43.95|43.51|44.79|44.79|44.67|44.62|44.99|44.04|44.03|44.51|44.77||46.02|45.85|45.46|46.48|47.05|47.38|46.375|46.56|46.62|46|46.34|47.85|48.17|48.32|48.13|48.11|49.06|48.9|49|48.75|47.43|47.36|48.23|48.41||48.33|49.03|48.15|47.95|48.21|48.82|47.97|47.87|48.6|48.23|47.77|47.85|47.14|47.69|49.57|51.74|52.1|52.57|52.59|53.28|53.46|54.22|53.57|53.05|53.21|52.07|51.27|50.1|49.92|50|49.63|49|49.72|49.3|49.98|49.91|49.65|48.73|48.36|48.35||47.95|48.02|45.9|45.25|44.44|43.13|43.69|43.15|43.14|44.87|47.01|46.62|45.88|46|46.52|45.5|44.15|43.05|43.58|42.44|42.73|43.65|43.6|43.44|42.25|43.95|43.68|43.93|44.3|44.48|44.26|45.15|45.01||44.43|44.99|45.79|45.19|44.66|44.52|44.2|43.76|44.27|43.4|43.79|44.57|42.94|45.39|45.33|46.35|49|48.49|48.08||48.55|48.98|48.64|49.53|48.83|48.02|47.35|45.78|43.26|43.57||43.44|43.49|43.9|44.66||44.51|44.89|44.48|44.43|45.54|45.87|46.15|44.88|44.05|44.59|44.63|45.18|45.08|45.84|45.97|46.15|45.67|45.3|45.26|45.66||46.46|46.73|46.1|45.69|45.8|47.18|46.24|45.83|43.08|43.23|44.91|45.46|46.77|43.58|43.39|42.6|42.73|41.09|40.12|39.7|39.77|41.86|42.68|44.02|42.36|42.94|43.37|43.26|43.03|43.39|43.34|43.59|44|43.47|43.09|43.74|43.12|40.98|40.13|37.86|37.31|37.05|37.54|35.95|36.15|37.38|36.92|36.61|37.84|37.57|38.59|38.72|38.69|37.57|38.17|37.72|37.33||38.6|38.5
02271|29762|/equities/pdc-energy|R2000VALUE|36.23|37.61|40.22|40.135|39.71|41.52|41.44|40.79|40.14|38.23|39.25|39.04|39.51|40.53|41.13|39.58|41|40.575|40.15|40.945|39.37|39.38|39.31|37.61|38.2|42.41|42.65|45.12|44.67|45.14|45.25|44.77|46.12|46.61||47.82|47.95|46.6|46.49|48.9|49.7|47.52|48.29|46.88|46.29|45.935|49.69|49.47|48.97|49.92|47.96|47.48|47.245|47.47|47.99|47.38|46.69|46.43|45.88||42.51|42.23|41.41|40.79|41.09|41.62|41.23|41.19|43.38|42.64|41.515|40.75|42.8531|41.555|41.86|41.12|38.435|38.37|37.98|37.47|37.32|38.8|38.16|36.5|35.95|35.08|34.42|33.615|35.32|35.96|37.09|36.53|37.52|35.35|35.92|36.22|35.55|35.94|36.38|35.87||36.26|35.09|34.68|35.46|35.24|32.77|33.915|33.415|35.23|35.81|38.14|38.805|39.3903|40.5|42.24|42.77|39.97|38.63|39.48|41.91|40.54|37.36|37|37.47|36.01|39.08|34.18|31.66|31.435|28.8|29.24|29.7841|30.25||28.61|28.29|28.22|27.83|27.57|25.5|25|24.6|24.215|23.68|23.2799|23.9|24.6|25.6|25.14|25.13|25.84|25.66|24.85||25.425|25.84|25.62|25.625|24.645|25.15|25.07|24.28|22.61|21.06||20.7|21.15|20.36|20.3||20.2|20.29|19.17|19.12|19.715|19.73|20.06|20.05|20.395|19.81|19.87|19.4592|19.29|19.23|19.57|18.03|17.68|17.95|18.02|18.48||18.84|19.09|17.45|16.9|16.82|17.19|16.58|16.34|15.62|15.01|15.49|15.14|14.36|12.3|13.17|12.58|12.83|12.48|12.025|11.84|12.0721|12.485|12.91|13.64|13.44|12.81|13.27|13.425|13.01|12.915|13.04|12.82|12.73|13.18|13.06|12.64|13.21|12.46|11.84|12.25|12.75|12.34|12.48|11.91|11.4|12.01|12.47|12.28|12.71|12.73|13.3|12.59|12.5|12.4|14.37|14.85|15.04||15.77|15.56
02272|24322|/equities/terreno-realty-corp|R2000VALUE|66.6|66.345|67.31|67.425|67.8099|67.65|67.47|67.44|68.12|68.27|68.91|68.43|68.34|68.35|68.99|69.28|68.78|68.24|68.03|68.2|68.18|67.65|68.39|68.65|67|67.49|67.02|66.89|67.1|67.5|66.87|66.41|66.03|65.75||65.17|65.25|65.43|65.83|66.52|66.34|65.97|66.5|66.45|66.9|66.69|66.69|67.44|67.72|67.35|66.65|66.87|66.28|66.11|65.57|64.95|65.14|64.98|64.17||63.83|64.06|64.45|64.6|64.78|64.04|63.86|63.15|63.48|63.15|63.33|62.6|62.77|63.31|64.87|64.23|64.03|63.89|64.36|64.82|64.83|64.62|64.15|63.68|63.75|63.41|63.86|64.14|63.83|62.35|62.31|62.22|62.02|61.6|60.44|60.11|60.31|60.46|59.98|60.16||59.22|59.15|58.73|59.5|59.31|58.58|59.44|59.19|57.84|58.61|58.48|58.28|58.59|58.43|57.61|56.4|56.01|56.3|56.28|56.07|55.67|55.31|56.23|57.3|57.65|58.6|59.05|59.32|58.67|58.97|59.8|60.17|61.3||61.23|61.24|60.13|60.66|60.49|60.44|60.04|59.05|59.67|58.57|57.23|57.16|58.07|58.46|57.91|57.19|57.16|56.84|56.42||56.06|55.86|55.92|55.78|56.17|56.71|55.97|56.89|56.8|58.53||58.75|58.62|58.7|58.27||57.53|58.3|57.76|57.51|58.83|58.05|57.84|56.86|56.86|56.65|57.07|57.37|57.84|58.35|57.95|57.33|58.29|58.97|58.49|58.78||58.75|59.32|59.99|59.36|58.96|61.12|61.43|62.73|61.75|61.3|60.97|59.57|64.11|60.68|60.42|60.5|59.43|58.46|57.33|57.78|57.88|59.53|59.58|60.53|60.24|60.72|60.86|60.34|60.77|60.93|61.1|61.63|62.11|60.74|59.8|58.89|59.2|57.73|56.97|56.08|55.47|55.58|55.66|54.38|53.94|56.22|54.34|54.01|56.28|56.65|57.91|57.51|57.64|57.18|57.87|58|57.48||59.41|60.69
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|52.47|51.425|52.66|52.49|52.7688|54.63|54.55|54.57|53.58|53.11|53.17|50.86|49.81|48.66|49.64|49.35|49.13|49.29|48.71|48.89|47.94|48.22|48.8|48.13|46.17|49.49|48.97|49.11|47.99|48.43|48.65|48.46|49.5|49.76||52|52.47|52.05|52.315|52.74|54.18|53.09|53.8|53.68|52.87|51.86|54.2|54.29|53.87|52.94|53.33|54.12|54.86|55.03|55|53.79|53.64|53.79|53.84||54.09|54.14|53.26|53.18|53.19|53.61|52.98|53.01|54.15|53.8|53.87|52.45|51.93|51.59|52.96|52.58|51.73|53.81|53.94|54.92|53.75|54.38|55.33|54.81|55.89|55.05|53.08|52.73|53.13|53.76|53.23|52.67|51.89|52.05|52.82|52.53|52.26|51.88|52.52|52.56||51.57|52.78|53.13|53.02|52.91|50.84|49|49.48|50.78|52.42|54.68|53.54|52.64|53.32|53.95|52.28|50.65|50.03|50.13|47.94|48.62|49.39|47.78|48.15|46.38|48.61|49.02|49.09|48.35|47.17|45.31|46.24|46.29||45.55|45.26|45.35|43.81|42.78|41.73|41.5|39.9|39.61|38|37.76|38.06|37.51|39.54|39.63|39.76|40.73|41.05|40.23||40.23|40.31|39.89|40.57|40.24|40.32|41.09|41.04|37.44|36.68||36.16|35.61|36.6|37.53||37.92|37.56|36.92|37.15|37.95|38.4|38.6|38.67|38.59|38.3|38.86|39.3|39.01|39.09|38.63|36.94|35.9|35.2|34.71|35.1||35.49|36.02|35.7|34.87|34.9|35.6|35.95|36.26|34.55|33.5|34.32|36.43|37.23|32.63|32.62|31.55|32.11|30.77|29.55|29.22|28.39|30.28|31.5|31.8|30.05|28.24|28.35|27.53|25.7|19.82|19.63|20.11|20.53|20.85|20.53|20.26|20.26|20.07|19.39|18.78|17.96|17.59|17.97|16.4|16.53|17.31|17.37|17.42|18.4|18.45|18.84|18.67|18.79|18.09|19.15|19.06|19.91||20.48|20.61
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32.23|31.89|32.52|32.59|32.75|32.69|32.59|32.56|32.49|32.4|32.88|32.6|32.4|32.5276|33.07|32.84|32.8|32.2|31.73|32.15|31.66|31.6|31.71|31.28|30.52|31.3265|31.11|31.22|31.47|31.7|31.39|30.94|30.99|31.42||31.9299|32.01|32.07|32.74|33.4|33.57|33.04|32.63|32.51|32.53|32.33|33.28|33.4|33.88|33.87|33.62|33.69|33.83|33.78|33.25|32.87|32.84|32.75|32.56||32.08|32.09|31.87|32.04|31.95|31.83|31.87|31.52|31.83|31.7|31.37|30.77|30.67|31.07|32.03|31.89|31.5|31.95|32.25|32.81|32.53|32.92|32.83|32.93|32.9|32.97|32.67|32.57|32.6|33|33.01|32.65|32.89|32.45|32.19|31.83|31.47|31.46|31.52|31.64||31.22|31.31|31.53|32.7|32.29|31.95|31.9|31.29|31.5|32.09|32.65|32.55|32.5|32.49|32.33|32.38|31.82|31.3|31.58|30.84|30.88|31.4|30.51|30.8|29.65|30.86|29.98|28.98|28.9|28.8|28.5|29.32|29.44||29.15|28.98|29|29.19|29.14|28.65|28|27.82|27.88|27.43|27.46|27.68|27.63|27.63|27.52|27.53|27.39|27.78|27.29||26.93|26.95|26.99|26.88|26.72|26.8|27.12|27.58|26.67|27.57||27.65|28.15|28.95|29.06||28.62|28.51|28.1|27.9|29.25|28.89|28.76|28.66|28.78|28.19|28.26|28.7|28.63|28.6|28.6|28.24|28.17|26.97|26.85|27.45||27.8|28.16|26.52|25.89|25.73|26.44|26|26.33|25.41|25.3|26.08|26.06|25.59|22.62|22.87|22.66|22.75|22.38|22.45|22.27|21.69|22.16|22.25|22.52|22.37|22.39|23.03|23.17|23.27|23.17|23.62|23.5|23.64|24.38|24.23|23.15|23.48|23|22.74|22.39|22.54|22.57|23.47|22.44|22.15|22.74|23.07|23.14|23.92|23.88|23.83|23.91|23.65|23.88|24.29|24.21|24.47||24.8|24.91
02275|20843|/equities/agree-realty-corp|R2000VALUE|75.01|74.87|74.72|74.6|75.01|74.51|74.52|74.8|74.59|74.61|75.75|75.4|75.49|75.2|75.95|75.8|75.4085|75.75|75.94|75.6|75.13|74.41|74.7|74.68|73.23|74|73.505|73.42|72.8|72.97|72.49|71.91|72.12|71.72||71.2|70.98|71.1|71.28|71.73|71.81|70.37|70.53|70.7|70.93|70.93|70.78|71.52|72.07|72.48|71.87|73.9|73.68|73.28|72.37|71.89|72.15|72.47|71.23||70.46|70.82|71.18|70.78|70.27|69.45|69.23|68.51|69.76|69.61|70.11|68.94|68.81|69.8|70.96|70.44|70.37|70.71|73|71.3|70.4|71.13|71.56|71.39|71.67|71.62|71.71|71.57|71.42|68.97|69.32|68.93|68.44|68.37|68.31|68.14|68.96|69.12|68.87|68.97||68.09|68.09|67.62|67.89|67.9|67.39|67.54|67.61|66.77|68.18|68.75|69.37|69.83|69.5|67.22|66.62|65.71|66.18|65.98|64.75|64.24|64.02|64.7|66.09|65.32|66.59|65.95|65.21|63.58|65.54|65.27|64.9|65.42||65.6|66.41|68.06|66.99|66.45|66.48|66.15|65.2|65.45|64.37|64.5|64.57|65.61|65.37|65.87|64.92|64.9|65.37|64.76||64.04|63.45|63.93|64.1|65.63|65.53|65.12|66.48|66.08|66.75||66.62|65.8|66|65.61||64.74|65.65|64.63|64.19|67.05|67.29|68.29|67.21|68.04|65.68|65.69|66.73|66.82|66.49|67.42|67.11|66.77|66.98|66.27|67.15||67.08|66.69|65.89|65.47|64.93|67.47|67.94|69.11|67.4|66.15|66.73|66.52|69.47|64.3|64.61|64.58|64.73|63.91|63.43|63.59|64.18|65.67|67.03|66.25|66.27|65.69|66.56|66.63|66.24|66.22|66.3|67.34|67.67|67.44|66.8|65.95|66.12|65.92|65.46|64.72|65.01|64.34|64.51|63.02|63.04|64.22|64.62|63.17|66.9|68.47|70.47|70.29|69.12|67.08|67.63|67.58|66.73||68.02|67.36
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|24.73|24.81|24.29|24.08|24.75|24.64|24.29|24.31|24.34|24.15|24.1|23.78|23.23|23.84|24.24|24.25|24.09|24.09|24.26|24.25|24.24|23.94|24.21|24.13|23.41|23.43|23.08|23.05|22.86|23.03|22.77|22.51|22.76|22.81||22.68|22.71|22.54|23.06|23.18|23.47|23.36|23.61|23.83|23.95|23.98|24.12|24.5|24.66|24.71|24.64|24.69|24.51|24.12|24.07|23.31|23.46|23.56|23.25||23.02|23.44|23.69|23.58|23.44|23.26|23.21|23.06|23.3|23.25|23.29|23.36|23.5|23.59|23.99|23.79|23.78|24.33|24.78|24.8|24.56|24.35|24.19|24.39|24.37|24.63|24.67|24.55|24.45|24.02|23.91|23.69|23.81|23.72|23.42|23.46|23.77|23.82|23.49|23.59||23.54|23.38|23.78|23.79|23.64|23.51|24.23|24.01|23.88|24.09|23.85|23.86|23.92|24.12|23.51|22.96|22.88|23.11|22.78|22.31|22.42|22.47|22.57|23.28|23.13|23.66|23.74|24.08|23.23|23.33|23.89|23.89|24.34||24.29|24.45|24.45|24.09|24.07|24.21|24.16|24.09|24.3|24.25|23.72|23.7|24.19|24.34|24.6|24.31|24.16|24.29|24.03||24.04|23.8|23.61|22.32|22.46|22.48|22.49|22.63|22.17|22.83||23|22.99|23.16|23||22.98|23.27|23.13|22.75|23.06|22.95|22.83|22.32|22.09|21.92|21.72|21.72|21.67|22.01|21.92|21.78|21.89|22.07|22.13|22.33||22.48|22.68|22.8|22.75|22.79|23.27|23.31|24.17|23.64|23.46|23.54|23.46|24.48|22.52|22.46|22.36|21.87|20.8|20.45|20.42|20.54|21.36|21.36|21.5|21.32|20.99|21.26|21.41|21.53|21.87|21.73|22.04|22|22.29|22.22|22.18|22.38|22.62|22.61|22.01|22.06|21.77|21.79|21.3|21.34|21.36|21.29|20.97|21.54|22.19|22.7|22.8|22.54|22.21|22.32|22.51|22.22||22.57|22.66
02277|17176|/equities/selective-insurance|R2000VALUE|86.07|84.95|84.62|84.84|84.305|83.99|84.6396|84.45|84|83.37|82.88|81.02|80.7|81.47|82.81|81.685|80.59|79.21|78.91|78.88|78.17|78.03|79.79|79.73|78.25|79.1|78.19|77.8|79.41|79.42|79.8|80.08|80.56|80.12||82.07|82.5|81.69|81.17|79.79|80.4|78.99|78.54|77.79|77.08|76.36|77.4|77.89|78.24|76.95|77.12|75.795|76.71|76.71|76.25|76.49|76.47|76.46|76.11||76.04|76.3|76.68|77.97|77.94|77.85|76.69|75.7|77.02|76.84|76.75|76.69|75.86|76.43|77.84|77.62|76.96|76.06|77.5875|77.61|77.1|78.99|76.85|77.77|77.84|77.42|76.82|77.51|77.08|77.34|77.72|76.57|76.55|76.36|75.95|75.77|74.91|74.6|74.97|73.92||73.62|73.93|74.81|75.23|74.67|73.9|74.02|72.76|74.04|75.84|77.84|77.45|76.92|77.38|77.115|76.17|77.005|75.23|75.1|71.32|70.42|70.3|70.48|70.59|68.94|70.46|69.73|69.84|68.47|67.93|67.615|67.57|68.08||68.84|68.85|66.78|66.89|65.95|65.15|65.05|64.25|65.83|66.035|68.17|68.09|67.22|68.6|68.23|67.13|69.98|69.44|68.75||68.4|69.75|70.74|70.59|69.625|70.36|70.38|70.38|66.02|67.4||67.25|67.15|67.45|67.49||67.18|67.455|67.01|68.01|69.35|69.05|68.96|68.17|67.03|66.435|66.29|66.27|65.78|65.79|65.37|65.17|64.39|63.42|63.47|64.37||65.1|65.09|64.16|62.01|61.78|63.73|63.61|63.56|61.015|60.48|61.43|61.5|61.38|55.76|55.14|54.79|54.8259|54.04|54.59|55.16|53.96|55.87|55.7|56.91|56.27|54.43|52.0975|52.77|53.03|53.015|53.42|55.02|55.54|54.62|54.46|53.85|54.48|53.59|52.355|52.04|51.65|50.67|50.56|49.5|50.18|50.4|50.4|50.29|53.29|53.07|54.12|55|55.32|56.39|60.679|59.42|59.09||61.25|62.16
02278|17428|/equities/united-bankshares|R2000VALUE|35.86|35.26|35.9|35.79|35.88|35.97|36.21|36.1|35.7|35.44|35.75|34.59|34.33|34.5|35.36|35.41|35.54|35.36|35.03|35.18|35.58|34.64|35.29|35.3|34.55|36.02|35.78|35.7|35.73|35.84|35.57|34.92|35.82|36.1||36.84|37.1|36.68|37.48|37.83|38.72|38.41|37.9|37.69|37.92|37.46|39.49|39.24|38.9|38.27|38|38.35|38.48|39.07|39.47|39.38|39.94|41.71|41.84||41.23|41.19|40.47|41.47|41.34|41.77|41.15|41|42.45|42.34|42.38|41.89|41.55|41.12|41.68|41.2|40.62|40.7|40.74|40.31|39.845|40.1|39.44|39.44|40.52|39.96|38.95|38.77|38.55|39.49|39.74|38.96|39.25|39.19|39.51|39.13|38.47|38.99|39.06|39.37||38.93|39.18|39.17|39.51|39.84|38.92|39.14|38.66|39.47|40.36|41.61|40.12|40.17|40.57|41.43|40.52|40.39|40.355|40.98|40|39.91|39.9|38.61|38.29|37.82|39.38|39.16|38.16|37.23|36.43|35.74|35.98|36.23||35.61|35.83|35.93|35.47|34.92|34.83|34.51|33.71|33.83|33.14|34.05|33.9|33.28|35.125|35.35|35.74|35.86|35.78|36.1||35.83|36.254|36.28|36.55|35.75|35.44|35.7538|35.86|33.2|32.85||32.86|32.69|32.43|32.53||31.95|31.85|30.735|31.085|31.96|31.42|31.35|31.24|31.41|30.96|30.91|31.7996|31.18|31.07|30.91|30.52|30.59|30.4|30.42|30.85||31|31.69|30.25|29.46|29.65|31.1|30.68|30.96|29.31|28.5|29.7|30.24|30.63|27.17|26.965|27.23|28.18|27.17|26.34|25.74|25.77|26.49|26.06|27|25.99|24.95|24.82|24.63|24.35|24.21|24.23|24.6|24.91|25.28|25.01|25.09|25.15|24.3|23.7|22.23|21.68|21.7881|22.02|21.14|21.6973|21.88|22.3|24.06|24.34|24.75|25.32|25.33|25.37|24.9|25.33|25.89|26.75||27.18|27.12
02279|943117|/equities/lendingclub-corp|R2000VALUE|29.16|26.585|27.49|28.1358|29|29.72|29.72|29.4|27.92|27.41|27.91|28|28.34|26.49|25.91|25.95|25.64|16.54|16.38|16.68|16.37|16.63|16.76|15.97|15.72|16.45|16.88|17.07|17.22|17.36|17.61|17.28|17.18|17.2||17.68|18.33|18.34|18.99|19.3|20.015|20.09|19.71|19.14|19.44|18.86|18.89|18.41|17.83|16.97|16.86|16.47|17.15|17.08|16.5|16.23|16.75|16.53|16.12||15.5|15.29|14.81|14.88|14.12|14.16|12.82|12.71|13.44|13.4|13.1|13.05|13.17|13.13|14.51|14.81|14.29|15.13|15.19|15.85|15.6|17.38|15.78|15.19|15.25|14.67|14.67|14.02|14|14.65|15.04|15.31|15.26|14.88|15.7|16.17|16.3|16.46|16.17|16.83||17.15|16.67|16.36|16.75|19.42|19.19|20.54|21.43|22.68|22|21.4|20.11|19.1|17.67|15.36|13.11|12.07|11.58|11.32|11.44|11.75|11.98|12.25|11.83|11.14|11.95|12.18|12.53|12.51|12.45|12.33|13|13.3||12.56|13.01|13.78|13.78|14.28|13.88|13.7|12.99|11.71|11.31|11.97|11.47|11.53|11.72|11.89|12.2|12.22|12.29|12.31||11.15|11.8|11.93|11.27|11.26|11.68|11.59|10.18|9.9|10.42||11.39|8.44|8.63|9.15||8.99|9.09|8.85|8.7|8.95|9.04|9.25|9.19|9.49|9.21|9.27|9.68|9.88|9.87|9.25|8.48|8.45|8.68|8.33|8.17||8.11|7.89|7.6|7.03|6.49|6.78|5.74|5.9|5.66|5.58|5.55|5.7|5.99|5.59|5.75|5.41|5.42|5.02|4.74|4.74|4.71|4.91|5.08|5.18|5.01|4.95|5|5.05|5.05|5.08|5.51|5.54|5.53|5.54|5.47|5.22|5.16|5.1|5.05|4.93|4.82|4.79|4.8|4.56|4.65|4.87|5.01|4.89|5.25|5.15|5.24|5.14|5.01|4.88|5.04|5.09|5.21||5.69|5.88
02280|20942|/equities/radian-group-inc|R2000VALUE|23.68|23.72|24.05|23.8386|24.08|24.5|24.27|23.65|23.22|23.14|23.24|22.77|22.38|22.575|23.02|22.87|22.9|22.66|22.27|22.62|22.28|22.11|22.5|22.2|21.86|22.5|22.29|22.2|22.29|22.435|22.17|21.97|22.33|22.29||22.83|22.89|22.53|23.16|23.15|23.74|23.17|23.14|22.98|22.96|23.43|24.21|24.13|24.29|23.41|23.02|23.31|23.27|23.41|23.2|22.99|23.02|23.49|23.65||23.54|23.6|23.36|23.11|23.12|23.22|22.79|22.7|23.11|23|23.05|22.75|22.83|22.99|23.66|23.69|23.66|24.8|24.86|25.03|25.05|25.31|25.05|24.95|25.22|24.89|24.42|24.16|24.06|24.1|24.19|23.83|23.8|23.56|23.82|23.84|23.68|23.55|23.74|23.68||23.47|23.51|23.05|22.88|22.79|22.27|22.48|22.17|22.57|23.43|24.04|23.52|23.34|23.43|23.45|22.89|22.77|22.33|22.31|21.66|21.59|21.64|21.72|21.49|20.94|21.79|21.61|20.98|20.99|20.93|20.7|21.08|21.09||20.79|21.03|21.01|20.89|20.72|20.33|20.19|19.81|20.03|19.72|20.06|20.45|19.91|21.15|20.88|21.32|22.08|22|22.09||22.12|22.05|21.7|21.72|21.41|21.61|21.69|21.34|20.15|20.38||20.32|20.18|20.23|20.39||20.34|20.32|20.26|20.18|20.54|20.64|20.7|20.61|20.36|20.25|20.43|20.18|19.66|19.64|19.85|19.84|19.63|19.52|19.54|20.05||20.13|20.31|19.11|18.79|18.91|19.63|19.41|19.68|18.73|18.74|19.25|19.08|20.21|18.57|19.3|19.05|18.83|18.57|18|17.53|17.61|18.21|18.32|18.73|17.73|17.76|18.37|18.48|17.89|18.18|17.86|18.01|18.23|18|17.98|18.14|17.24|16.25|15.89|15.01|15.04|14.98|15.19|14.34|14.45|15.05|14.78|14.85|15.79|15.71|15.81|15.95|16.08|15.5|15.79|15.55|15.8||16.47|16.41
02281|39246|/equities/portland-general|R2000VALUE|51.82|51.81|51.31|51.36|51.26|50.67|50.53|50.44|49.92|50.39|50.74|49.93|49.74|50.44|50.19|49.97|49.54|49.28|48.94|48.59|48.48|47.78|48.48|48.52|47.83|48.29|47.48|46.88|46.37|46.69|46.44|46.24|46.53|46.29||46.7|47.1|46.62|47.57|48.03|47.99|46.85|47.81|48.38|48.35|49.12|49.55|50.43|50.48|50.28|50|50.02|49.66|49.17|49.19|49.14|49.08|48.32|48.23||48.15|48.53|48.53|48.86|49.38|49.55|49.34|49.12|49.67|49.71|50.26|50.11|49.91|50.38|50.92|50.5|50.31|50.35|50.71|50.95|50.98|50.34|49.79|50.2|50.97|50.87|51.34|51.6|51.5|50.77|50.73|50.15|49.5|49.63|49.25|49|48.75|48.6|48.58|48.25||47.54|47.57|47.89|48.09|47.49|47.52|47.38|47.93|47.52|47.76|47.46|47.86|48.65|48.42|47.56|46.88|46.45|44.95|45.03|43.6|43.44|42.09|42|42.6|43.39|43.91|43.33|43.74|42.13|42.39|42.37|42.01|42.23||42.52|42.93|43.27|42.95|43.25|43.2|42.63|43.37|44.19|43.32|42.7|42.63|42.2|42.59|42.47|41.86|42.05|42.67|43.53||43.68|42.55|42.25|42.23|42.11|41.88|42.29|43.05|41.72|42.8||42.9|42.19|42.42|42.18||41.6|42.47|41.58|41.61|42.81|43.03|43.18|42.95|42.73|41.72|41.8|42.02|41.79|42.2|41.9|42.31|41.97|42.3|42.65|42.73||43.48|43.72|42.77|42.45|42.38|43.73|44.01|44.65|43.86|44.25|44.98|44.21|44.47|41.93|41.58|41.36|40.77|40.05|40.23|39.77|40.56|41.32|41.55|41|40.31|39.31|37.96|37.52|37.59|37.33|37.69|37.95|38.75|38.19|37.76|37.13|37.3|36.83|36.84|36.12|35.7|35.94|35.9|35.56|35.24|35.96|35.34|35.2|35.66|35.35|35.28|35.12|34.83|34.63|38.05|38.83|38.53||38.66|38.98
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19|18.97|19.19|19.53|19.93|20.03|20.2|20.01|19.962|20.345|20.465|19.98|19.77|19.95|20.68|20.54|20.59|20.15|20.02|19.86|19.74|19.79|20.24|19.925|19.92|21.5167|21.415|21.72|21.93|21.97|21.51|21.05|21.65|21.79||22.2|22.39|22.28|22.46|22.12|22.24|21.94|22.09|22.135|22.13|21.94|22.85|23.03|23.13|23.075|23.02|23.14|23.07|22.96|22.6|22.13|22.11|22.11|21.7||21.32|21.44|21.055|20.77|20.62|20.33|20.15|20.21|20.54|20.57|20.56|20.25|20.64|20.75|21.9|21.6|21.29|21.19|21.6|21.51|20.85|21.34|21.11|20.99|20.99|20.68|20.58|20.53|19.91|20.01|20.12|20.03|19.96|19.83|19.83|19.81|19.77|20.05|20.21|20.08||19.85|20.07|20.29|19.93|19.9|19.67|19.52|19.51|19.92|20.38|20.677|20.41|20.92|21.115|21.15|21.42|21.1094|21.4417|21.46|20.11|19.97|19.85|19.3|19.75|19.52|20.05|19.48|19.33|19.27|18.77|18.38|18.48|18.8||18.14|17.725|17.96|17.47|17.13|16.74|16.66|16.19|16.33|16.185|16.875|17.75|17.43|17.4|17.34|16.83|16.9|17.27|16.93||16.9|16.96|16.04|15.6|15.27|15.28|15.4|15.88|14.81|15.1||15.06|15.06|15.38|15.24||15.03|14.94|14.77|14.78|15.61|15.69|15.7|15.68|15.48|15.24|15.5|15.23|15.26|15.35|15.19|14.86|14.87|14.95|14.89|15.38||15.42|16.18|15.61|14.87|14.92|15.18|14.825|14.93|13.91|13.33|13.79|14.01|13.41|10.77|10.87|10.7|10.97|10.55|10.49|10.725|10.73|11.51|11.6|11.8|11.6|11.34|11.46|11.355|11.5|11.65|11.64|11.8|12.065|12.42|12.27|12.41|12.52|12.49|12.27|11.94|11.97|11.66|11.79|10.93|10.76|11.51|11.82|11.91|12.42|12.58|12.76|12.38|11.67|11.46|11.78|12.19|12.55||12.71|12.65
02283|17446|/equities/umb-financial-corp|R2000VALUE|91.14|90.445|92.41|93.2|93.92|94.63|96.515|95.85|94.19|95.93|96.935|94.36|93.33|93.49|95.96|94.66|93.97|93.43|88.73|88.18|87.99|87.48|89.97|89.35|86.77|90.55|90.12|89.7|91.52|91.5|91.39|88.67|89.43|91.34||93.76|94.31|93.42|94.6|94.78|96.09|94.19|93.8|94.24|93.14|91.36|95.75|95.86|95.32|94.82|94.43|95.92|95.37|96.73|97.06|97.97|98.12|97.74|98.605||96.96|97.33|95.85|98.4|98.71|99.5|97.87|97.23|99.33|99.2|99.73|98.39|98|98.31|99.98|98.37|97.99|98.08|98.74|98.97|98.4|99.18|97.68|97.41|96.07|95.27|92.23|92.62|93.18|95.31|94.99|93.32|94.07|93.35|93.97|92.96|91.57|92.58|93.21|93.07||92.66|93.19|93.7|93.16|94.13|92.45|94.005|92.38|96.64|98.66|99.82|96.405|95.51|97.08|97.2|95.9407|95.44|95.18|95.3099|92.15|91.86|90.745|87.22|88.2|86.285|88.61|87.89|85.42|82.7|80.96|79.58|80.51|80.525||79.26|78.75|79.19|78.28|77.74|77.53|77.49|74.42|75.42|73.7|72.75|73.48|71.33|74.4|73.95|75.45|74.91|74.91|75.305||75.42|76.78|76.27|77|75.66|76.78|76.86|76.005|70.245|70||69.38|71.21|69.61|70.36||70|70.23|68.31|68.4905|69.775|69.66|69.9129|69.619|68.91|68.34|68.62|69.5|69.45|69.64|69.635|70.21|69.57|71.02|71.19|71.24||71.69|72.76|70.4|68.84|69.32|71.63|71.35|72.4799|69.2|67.62|69.36|69.64|69.95|64.01|63.46|63.92|65.42|62.375|61.81|61.09|59.51|58.095|59.335|60.58|59.1|57.85|57.75|56.71|56.66|56.09|55.77|56.88|57.1|57.18|57.06|56.02|56.3|53.23|51.48|49.65|50.18|49.12|49.72|47.7|47.46|48.18|48.34|49.3|50.55|50.79|51.6|52.5|52.18|51.33|52.61|52.78|55.08||56.39|56.34
02284|955553|/equities/tegna-inc|R2000VALUE|17.28|17.35|17.72|17.52|17.605|17.63|17.97|17.89|18.03|17.93|18.17|17.76|17.54|17.575|18.08|17.81|17.9694|17.88|17.46|17.62|17.32|17.47|17.78|17.58|17.44|18.16|18.16|18.24|18.355|18.43|18.47|18.28|18.46|18.66||19.07|19.23|18.82|19.02|19.025|19.22|18.845|18.82|18.78|18.72|18.53|19.08|18.93|18.93|19.21|19.24|19.23|19.12|19.18|19.31|19.16|19.14|19.93|19.85||19.56|19.64|19.5|19.74|19.68|19.49|19.2|19.01|19.49|19.72|19.62|19.52|19.34|19.53|20.22|20.38|20.12|19.91|20.36|20.48|20.48|20.79|20.94|21.04|21.17|21.3|21.27|21.32|20.94|21.52|21.45|21.02|20.67|20.65|20.84|20.59|20.45|20.33|20.21|19.8||19.5|19.72|19.79|18.89|19.42|19.31|20.17|20.43|20.68|20.7|20.78|19.85|19.84|19.81|19.87|19.91|19.69|19.39|19.44|18.98|18.28|18.25|18.09|18.2|18.74|19.27|19.13|18.93|18.57|18.09|18.18|18.09|17.9||17.84|17.61|17.69|17.6|17.56|17.43|17.07|16.55|16.8|16.71|16.17|16.09|16.24|16.16|16.16|15.74|16.39|15.73|15.57||14.95|15.05|15.31|15.72|15.64|15.76|16.15|15.55|14.25|14.13||14|13.91|13.88|13.84||13.53|13.49|13.42|13.45|13.95|14.22|14.49|14.38|14.64|14.71|14.68|14.97|14.87|14.84|14.79|14.79|14.63|14.66|14.79|14.77||14.73|14.9|14.64|14.6|14.53|14.95|14.98|14.68|14.26|14.04|14.08|14.29|14.6|13.37|13.05|12.71|12.71|12.33|12.13|12.18|12.44|12.69|13.16|13.47|13.05|12.5|12.2|12.2|12.15|12.25|11.88|12.11|12.16|12.55|12.35|12.22|12.09|11.82|11.73|11.89|12.01|12.06|12.08|11.88|12.16|11.85|11.92|12.33|12.73|12.69|12.67|12.54|12.4|12.11|12.62|12.45|12.25||12.5|12.65
02285|16242|/equities/hancock-holding-c|R2000VALUE|44.98|44.6|45.795|45.96|45.99|46.19|46.39|46.23|45.7|45.02|45.48|43.61|43.095|43.24|44.76|44.82|45|44.54|44.19|44.38|43.92|43.38|45|42.85|41.3|44.36|44.06|44.47|44.5|44.47|44.26|42.5|43.31|44.02||44.75|45.22|44.66|45.94|46.27|47.17|46.33|45.99|45.8|46.03|45.15|48.7|48.73|47.87|47.76|47.94|49.3|48.99|49.58|49.9|49.51|50.01|50.6|50.41||49.95|50.2|49.15|50.35|49.95|50.1|49.2|49.18|50.69|50.42|50.155|49.7799|50.115|49.87|50.28|49.68|49.35|48.4|48.37|48.1|47.82|48.27|47.4|46.5183|46.75|45.6|45.16|44.58|43.25|43.62|43.88|43.345|43.76|42.41|42.93|42.2399|41.54|42.8|42.43|42.4||42.15|42.77|42.5|42.12|43.9165|41.215|42.51|42.635|44.1|45.23|47.37|45.29|44.34|45.4545|45.62|44.55|43.5|42.21|43.29|41.28|41.09|41.5|40.44|40.66|38.63|40.8|41.23|39.63|39.06|37.81|37.45|38.1|38.25||37.91|38.47|38.89|38.48|37.91|37.64|37.13|35.91|36.14|34.9|35.42|35.89|35.49|37.73|37.56|38.23|40.49|40.13|40.46||40.98|41.4|39.99|40.11|39.2|39.08|39.21|38.34|34.59|34.48||34.33|34.34|34.56|34.89||34.26|34.01|32.65|33.36|33.44|32.9|32.83|32.43|31.69|30.81|30.86|31|30.62|30.06|30.23|29.67|29.61|29.37|29.73|30.13||30.45|30.94|28.93|27.98|28.4|29.4|29.23|29.44|27.81|26.95|27.98|28.14|27.75|23.68|23.26|23.21|24.36|23.6|22.89|22.59|22.44|23.32|23.495|24.81|24.32|24.145|22.74|22.13|22.01|21.93|21.87|22.129|22.36|22.93|23|22.34|22.3|21.16|19.81|19.21|19.35|19.09|19.31|18.35|18.27|18.6173|19.06|19.65|20.26|20.15|20.28|20.98|20.19|19.69|20.1499|19.95|20.47||20.96|21.03
02286|1163097|/equities/api-group-corp|R2000VALUE|22.79|22.6|23.05|22.52|22.79|22.9098|22.58|22.44|22.86|22.43|22.84|22.51|22.535|22.67|23.67|23.51|23.59|23.17|23.61|20.62|20.42|20.6128|20.77|20.47|19.78|20.64|20.54|21.3601|21.39|21.46|21.47|21.24|21.63|21.5||21.79|21.6|21.04|21.1|21.27|21.87|21.6|21.67|21.75|21.9|21.65|22.16|22.4208|22.335|22.545|22.37|22.97|23.17|23.26|22.51|21.82|21.93|21.65|21.725||21.34|20.99|20.48|20.75|20.34|19.63|19.345|19.14|19.57|19.7|19.97|19.86|20.9899|21.08|21.68|21.46|21.55|21.48|21.42|21.71|21.48|21.59|21.55|21.63|21.61|21.92|21.96|21.74|21.74|22.17|22.37|22.155|22.1556|22.19|22.31|22.36|22.2|22|22.05|22.23||21.79|20.96|20.12|20.28|19.72|18.96|19.5|19.6|20.14|20.36|20.8|20.57|20.5|20.59|20.52|20.26|20.27|20.211|20.08|19.61|20.04|20.34|19.83|19.63|18.78|19.42|19.37|19.46|19.68|19.52|19.33|19.37|19.37||18.91|18.45|18.175|18.55|18.51|18.4|18.6|18.655|18.8|18.59|18.575|18.53|18.74|19.17|18.97|18.57|18.7|18.48|18.25||17.73|17.54|17.47|17.39|17.1|17.6|17.85|17.96|17.61|18.27||18.355|17.95|17.88|18.17||18.03|18.15|17.93|17.98|18.16|17.903|17.94|17.95|17.98|17.82|17.865|17.556|17.67|16.78|16.64|16.6|16.15|16.39|15.77|15.95||16.17|16.04|15.775|15.4|15.63|15.82|15.87|16.21|16.03|16.17|16.52|15.9|15.92|14.91|15.1|14.87|15|14.94|14.57|14.25|14.35|15|15.21|15.76|15.3|15.22|15.42|15.5|15.5|15.33|15.4|15.09|15.38|15.25|14.8|15.1|15.05|15.22|14.5|14.69|14.785|14.44|14.75|14.48|14.415|14.85|15.1|13.82|14.25|14.21|14.3|14.79|14.6|14.5|14.47|14.38|14.03||14.2|14.58
02287|20498|/equities/korn-ferry-international|R2000VALUE|67.63|67.1|68.28|68.03|68.85|68.7102|69.04|68.79|67.72|67.47|68.94|68.21|67.98|68.505|70.4852|69.245|69.52|68.74|67.1|66.95|66.25|66.7085|68.21|66.9725|65.46|68.42|68.05|69|69.13|69.28|69.81|68.4|68.19|71.0299||73.33|73.525|72.815|72.86|73.4289|74.83|73|71.94|71.49|65.51|65.08|67.4|67.84|67.94|66.69|66.7|66.83|67.59|67.7|66.74|66.93|66.67|67.23|67||66.51|66.54|65.03|66.03|65.685|65.72|64.87|65.28|67.4036|67.67|67.28|66.405|64.49|65.15|67.46|68.3|68.62|68.62|68.51|68.84|68.41|69.36|68.875|68.42|68.27|67.56|66.035|64.78|64.58|64.925|66.32|65.27|65.62|64.625|65.96|66.049|64.61|63.34|64.22|63.82||63.52|63.38|62.25|63.09|62.5|61.42|62.1|62.61|64.52|65.45|66.295|64.78|63.48|64.14|65.29|64.5|63.95|63.39|63.15|61.45|61.345|62.88|63.155|63.72|63.03|65.31|64.48|64.25|62.09|57.02|56.75|56.665|56.605||56.84|56.33|56.2|55.42|53.72|51.26|49.605|48.49|48.9|48.53|47.7|48.46|48|49.08|49|47.98|49.32|48.9|47.815||48.66|49.53|49.4199|49.31|47.9|46.95|46.46|46.39|43.48|43.88||43.85|44.5|45.16|45.855||44.9901|44.47|43.47|42.48|42.99|42.05|41.23|40.37|41.49|41.34|41.51|42.2|42.16|42.53|42.86|41.9|41.33|41.42|41.39|42.23||43.01|41.33|41.4|38.61|38.9|39.53|39.37|39.87|38.37|36.89|37.58|37.99|36.82|32.23|32.18|31.72|31.66|31.09|31.135|31.58|30.98|31.775|32.01|32.61|32.41|31.55|31.85|32.26|31.77|31.6|32.015|32.215|32.255|32.04|32.06|31.66|30.93|30.37|29.72|29.25|29.67|29.45|29.85|29.2|29.06|29.45|29.29|29.01|30.33|30.14|29.36|29.48|29.07|29|29.74|29.74|29.61||30.81|30.21
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|48.99|48.605|48.72|48.65|48.455|48.32|47.97|47.81|47.86|47.83|47.95|47.98|48.33|48.6|48.55|48.5|48.52|48.54|48.61|48.81|48.8|48.72|48.83|48.8|48.8|48.8|48.66|48.7|48.76|48.76|48.79|48.885|48.94|48.95||48.87|48.875|48.86|48.81|48.69|48.58|48.5|48.859|48.98|48.95|48.96|49.08|49.13|49.12|49.235|49.26|49.15|49.04|48.98|49.05|48.99|48.95|49.05|49.14||49.12|49.1|49.11|49.1|49.12|49.15|49.12|49.015|49.15|49.255|49.31|49.265|49.38|49.45|49.55|49.65|49.66|49.59|49.63|49.595|49.63|49.73|49.92|49.88|49.83|49.8|49.94|49.97|49.67|49.6|49.8|49.54|49.45|49.51|49.41|49.42|49.44|49.4714|49.31|49.24||49.19|49.145|49.14|49.11|49.13|49.14|49.19|49.08|49.14|49.07|48.67|48.805|48.84|48.74|48.49|48.49|48.46|48.41|48.36|47.52|47.82|47.61|48.11|48.34|48.415|48.48|48.59|48.64|48.6|48.72|48.745|48.705|48.77||48.79|48.87|48.96|48.95|48.93|48.98|48.91|48.88|48.98|48.94|48.73|48.74|48.82|48.865|48.81|48.645|48.665|48.66|48.845||48.91|48.7|48.78|48.77|48.6|48.65|48.68|48.56|48.52|48.59||48.62|48.67|48.69|48.735||48.735|49|48.99|49.08|49.21|49.18|49.2|49.24|49.18|49.13|49.15|49.27|49.18|49.26|49.27|49.38|49.22|49.11|49.12|49.125||49.17|49.24|49.18|49.24|49.18|49.13|49.06|49.2|49.25|49.12|49.3|49.28|49.65|49.48|49.735|49.86|49.85|49.89|50|49.92|49.95|50.02|50.01|50.175|50.25|50.05|46.45|46.49|46.57|46.2|46.31|45.615|46.05|45.05|44.67|44.2|44.76|43.89|43.01|42.13|41.93|41.84|41.9|41.08|40.74|40.845|40.91|40.465|40.24|40.64|41.58|41.63|41.51|41.265|42.15|42.6583|42.96||43.92|44.635
02289|948327|/equities/summit-materials-inc|R2000VALUE|32.14|32.88|33.87|33.87|34.28|34.94|35.94|35.74|35.05|33.62|33.34|33.09|33.66|33.2|34.19|34.03|34.44|33.93|32.19|33.14|32.59|32.46|32.79|32.3|31.19|33.79|33.89|34.28|34.58|34.59|34.74|33.82|34.25|34.07||34.32|34.61|34.47|35.54|35.11|36.5|35.76|34.51|33.68|33.13|31.93|33.6|33.99|34.29|34.33|35.1|35.21|35.59|35.13|35.3|34.77|34.78|34.87|35.15||34.4|34.26|33.54|33.08|33.29|32.66|31.76|31.53|33.68|33.75|33.89|32.59|33.14|32.09|31.19|30.52|30.86|31.28|30.1|28.81|28.51|28.82|28.74|28.86|29.17|28.64|28.66|28.64|28.84|29.35|29.71|29.37|29.39|29.01|29.13|28.89|28.15|28.42|29.07|29.14||27.92|29.96|29.79|29.27|28.41|27.01|27.03|26.59|27.56|27.87|27.92|28.23|29.5|29.67|30.2|30.48|30.19|29.41|29.95|28.74|28.73|28.13|27.92|28.49|27.84|28.81|28.14|25.88|25.2|25.07|23.95|24.14|24.8||24.49|24.52|24.81|24.57|24.44|24.15|23.46|22.44|22.61|23.09|21.02|21.37|21.62|23.55|23.7|23.29|23.67|23.53|23.37||23.54|23.71|24.4|24.86|23.82|24.07|24.03|24.04|20.72|20.6||19.85|19.74|19.74|19.71||19.19|19.64|19.23|19.34|19.65|19.15|19.55|19.32|19.39|19.42|19.9|20.16|20.53|20.6|20.86|20.65|19.66|19.95|19.24|19.38||19.31|19.7|18.97|18.45|18.74|18.77|18.03|18.19|17.36|17.25|17.7|18.07|19.48|17.59|17.53|17.2|18.77|18.35|17.85|16.93|16.42|18.75|19.07|19.71|19.43|19.62|19.67|19.48|19.35|19|18.84|19.13|19.47|19.66|19.55|18.47|18.57|17.99|17.18|16.78|16.6|16.45|16.85|15.97|15.67|15.7|15.59|15.67|16.7|16.77|17.27|17.34|16.9|16.77|15.86|15.46|14.89||15.35|15.63
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.345|8.19|8.4|8.43|8.48|8.77|8.67|8.6|8.5|8.4|8.52|8.6|8.63|8.32|8.37|8.405|8.42|8.35|8.37|8.5|8.145|8.21|8.29|8.1|8.03|8.58|8.51|8.805|9.07|8.975|9.04|8.85|8.68|8.8||8.88|8.9|8.5555|8.62|8.67|8.82|8.8|8.97|9.13|9.15|9.055|9.55|9.77|9.69|9.7|9.67|9.58|9.57|9.52|9.25|9.07|9|9.06|9.06||8.4298|8.4548|8.33|8.5|8.73|8.91|8.855|8.64|8.67|8.41|8.245|8.12|8.495|8.4|8.56|8.3358|8.23|8.16|7.9599|8.29|8.46|8.5|8.359|8.105|8.15|7.98|7.965|7.94|8.1|8.15|8.17|8.14|8.135|8.01|7.91|8.065|8.26|8.44|8.28|8.48||8.495|8.21|8.35|8.75|8.705|8.27|8.125|8.29|8.31|8.44|8.1|8.26|8.23|8.16|8.18|8.285|8.19|7.87|7.855|7.64|7.74|7.555|7.562|7.565|7.49|7.83|7.54|7.3618|7.58|7.48|7.43|7.48|7.565||7.325|7.29|7.43|7.38|7.07|7.11|7.09|7.2979|7.15|6.9|6.95|6.74|6.79|7.08|7.28|7.11|7.24|7.73|8.575||8.7774|8.765|8.49|8.505|7.98|7.83|8.4|8.35|8.29|8.13||8.105|7.98|7.88|8.24||8.24|8.24|8.25|8.29|8.5|8.68|8.8|8.74|8.91|8.865|8.92|8.86|8.56|8.63|8.85|8.5|8.415|8.38|8.6|8.62||8.64|8.72|8.26|8.005|7.94|7.895|7.315|7.25|7.08|7.07|7.075|7.22|7.34|7.12|7.19|7.31|7.28|7.25|7.32|7.38|7.7|8.005|8.29|8.54|8.7|8.345|8.49|8.35|8.62|8.41|8.65|8.655|8.685|8.9|8.64|8.47|8.8|8.56|8.345|8.51|8.81|8.965|8.81|8.595|8.525|8.94|9.33|9.21|9.27|9.41|9.67|9.79|9.96|9.7175|9.995|9.99|9.97||9.975|10.175
02291|20912|/equities/black-hills-corp|R2000VALUE|72.78|72.35|72.28|72.42|72.63|72.09|71.8199|71.42|70.51|70.858|71.56|70.69|70.05|69.93|68.62|68.85|68.89|68.66|68.49|68.1|67.73|67.13|68.6|68.38|68.16|69.04|67.96|67|66.705|66.81|66.75|66.08|66.1|65.71||66.5215|66.66|65.78|67.415|68.11|68.25|67.74|68.13|69.605|69.765|69.56|70.3|70.09|70.06|69.93|69.67|69.32|69.13|68.93|69.06|68.68|68.04|66.87|66.04||65.82|66|66.2|66.1|66.48|66.72|66.47|65.37|66.12|67.11|67.95|67.44|67.35|68.5|69.64|69.03|68.4|68.71|69.37|69.94|68.98|69.33|68.66|69.36|69.69|70.16|70.49|71.08|71.34|70.99|71.21|70.25|69.66|69.08|69.07|67.93|68.14|68.17|68.47|68.21||66.8|67.32|67.45|67.47|67.36|67.33|66.63|65.73|67.29|67.08|66.48|66.91|66.85|66.41|65.98|65.22|65.61|64.33|64.66|62.8|61.04|59.88|60.2|60.99|60.63|61.05|61.5|61.64|61.4|61.86|61.79|61.58|61.62||62.03|61.99|63.91|62.58|62.25|62.04|61.23|60.88|61.59|60.41|59.98|60.4|60.01|61.43|61.1|60.15|60.7|61.41|62.5||62.31|61.66|60.78|60.23|59.83|60.01|62.11|62.24|60.53|61.72||61.63|61.3|61.65|61.34||60.02|60.87|60.22|59.81|61.88|61.35|61.11|60.66|60.66|59.16|58.5|59.59|59.64|60.54|61.14|60.9|61.26|61.9|63|64.32||64.98|64.96|62.9|62.44|63.06|65.36|65.22|65.11|63.45|63|64.4|63.32|64.14|60.89|61.15|61.31|61.16|58.37|57.74|58.55|58.82|59.53|59.36|59.72|59.27|58.2|57.33|58.34|58.52|58.45|58.28|58.52|58.87|58.84|58.57|57.6|57.83|55.91|55.56|54.05|53.81|54.4|54.51|53.36|53.63|53.87|54.85|54.81|56.23|55.53|55.47|55.75|54.84|53.59|54.81|55.54|55.98||56.72|57.33
02292|20384|/equities/tal-international-group-inc|R2000VALUE|52.12|53.45|54.07|53.38|54.205|55.0875|55.84|55.445|53.93|53.2|53.16|52.15|52.275|52.87|53.75|53.21|52.44|51.48|50.7685|50.617|49.79|49.17|49.76|49.22|48.07|50.5|50.3|51.18|50.65|50.93|50.48|50.07|50.94|51.395||52.17|52.99|52.46|52.66|53.14|53.71|52.5|52.58|51.96|52.11|50.645|52.4|52.25|51.75|51.57|51.39|52.15|51.96|52.51|52.75|53.2|53.9999|55.2314|55.25||54.41|52.84|52.52|53.24|52.96|53.88|52.97|52.3147|54.22|54.04|52.97|51.63|51.27|51.49|53.06|53.23|52.6|52.48|51.76|52.3|51.43|56.39|56.89|55.71|55.75|54.98|54.2|54.35|57.05|56.99|57.96|57.51|57.395|56.53|56.75|55|55.05|56.07|56.75|57.1999||56.0682|56|56.87|57.8|57.23|55.68|55.82|56.89|57.66|58.57|59.72|58.8|59.59|60.15|61.31|61.08|61.88|59.84|57.9|57.41|59.75|59.69|58.38|59.5|58.63|60.85|60.765|59.19|57.9|56.9|54.32|54.61|57.51||54.715|51.85|51.8614|51.45|51.38|49.78|48.5978|48.36|48.39|47.8|46.98|46.78|47.12|48.5924|49.23|49.2|50.07|50.525|50.905||50.7799|51.83|52.34|52.4|51.4883|51.22|51.745|50.93|48.48|49||48.74|48.976|49.22|49.05||48.12|48.893|49.19|49.06|49.9299|48.95|48.9|48.9295|49.39|49.1576|48.505|49.35|48.08|47.6684|46.95|45.23|45.04|46.18|45.39|45.94||45.96|47|46.42|43.61|43.65|43.75|42.24|41.83|40.5|39.86|40.7021|40.8|40.45|38.05|37.93|37.97|38.67|37.64|37.44|37.78|37.5|39.13|38.9|39.25|36.92|37.6|37.45|37.5|37.32|37.33|38.04|38.32|38.6|38.69|39.29|39.01|38.75|38.25|38|38.2|40.81|40.02|40.39|39.83|39.6918|40.58|40.4|40.44|41.54|40.53|40.88|37.57|37.265|36.87|36.48|36.275|36.59||36.79|37.4534
02293|32356|/equities/sm-energy-co|R2000VALUE|15.45|15.6|16.9|17.319|17.36|18.86|19.11|19.015|19.13|18.36|18.935|18.55|18.85|19.38|20.1682|19.25|19.25|19.005|18.91|19.68|19.36|19.67|20.46|19.19|18.75|20.825|21.33|23.09|23.39|23.47|24.05|23.38|24.56|24.8||25.5|26.47|24.81|25.89|26.29|26.865|26.32|25.21|23.04|22.675|21.3|22.77|23.05|22.66|22.59|22.32|22.85|23.45|23.65|24.25|24.37|24.39|24.78|22.85||20.12|20.09|18.99|18.84|18.22|18.32|17.5|17.9|20.35|18.35|17.79|17.49|18.28|17.61|18.47|17.81|17.35|17.74|16.67|16.72|17.43|19.12|18.44|17.58|17.3|16.22|16.18|16.46|16.81|17.45|17.51|18.12|18.72|16.45|17.71|17.91|17.53|18.04|19.13|18.44||19.09|16.97|16.63|18.16|18.16|16.49|16.92|16.67|17.52|19|18.58|19.13|19.25|19.5|19.14|17.95|17.08|16.41|18.55|19.29|17.8|15.98|14.67|14.82|14.21|14.93|14.93|13.45|14.32|11.81|13.46|14.38|14.06||12.82|12.44|12.25|12.1|12.07|11.48|10.94|10.34|9.54|8.93|8.94|8.65|8.96|9.3|9.4|9.02|8.82|9|9.03||8.8|9.63|10.4|10.39|9.54|8.79|8.82|8.11|7.74|6.39||6.23|6.18|5.98|6.21||6.07|6.11|5.69|5.59|6.17|6.01|6.04|6.14|7.09|6.75|6.52|6.07|5.32|5.03|4.99|4.49|4.55|4.45|4.54|4.69||4.78|4.71|4.17|3.72|3.46|3.84|3.25|2.74|2.36|2.35|2.41|2.3|2.4|1.92|1.97|1.88|1.94|1.83|1.63|1.55|1.48|1.53|1.6|1.67|1.61|1.54|1.55|1.56|1.6|1.63|1.77|1.76|1.75|1.91|1.87|1.56|1.64|1.63|1.57|1.58|1.65|1.73|1.81|1.94|2.02|2.11|2.11|2.09|2.2|2.16|2.17|2.04|1.88|1.83|2.12|2.26|2.35||2.39|2.22
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|26.66|26.26|26.43|26.59|27.02|27|26.465|26.82|27.32|27.13|27.21|26.85|26.435|25.91|26.4199|26.34|25.99|25.82|25.79|25.65|25.27|25.205|25.68|25.32|24.55|24.87|24.63|24.49|24.69|24.765|24.46|24.4|24.42|24.29||24.205|23.725|24.51|23.77|23.68|23.84|23.5|24.22|24.76|25.23|25.39|25.48|25.91|25.705|26.85|25.56|25.19|24.94|24.66|24.5|23.91|24.075|23.32|22.925||22|22.09|22.19|22.32|22.08|21.59|21.68|21.14|21.43|20.95|20.79|20.58|20.695|20.37|20.425|20.45|20.14|20.46|20.68|20.58|20.5548|20.47|19.7|19.67|19.72|19.605|19.58|19.51|19.61|19.42|19.46|18.91|19|18.94|18.65|18.75|18.92|18.87|18.85|18.75||18.4|18.35|18.31|18.52|18.51|18.49|18.55|18.29|18.68|18.845|18.66|18.56|18.97|18.63|18.34|18.25|18.26|18.17|18.45|18.45|18.405|18.66|18.79|19.05|18.5|19.49|19.73|19.23|19.03|19.05|18.88|18.82|18.94||19.015|18.74|18.57|18.3|18.385|18.425|18.62|18.35|18.44|18.39|18.34|18.52|18.52|19.17|19|18.24|18.47|18.495|18.585||18.7333|18.95|18.91|18.93|19.18|18.96|19.34|19.44|19.32|19.755||19.635|19.58|19.71|19.75||19.86|19.85|19.53|19.5|19.99|19.84|19.8|19.16|19.295|19.1|18.82|18.77|18.72|18.78|18.5862|18.53|18.47|18.36|17.8991|18.27||18.4|17.87|17.78|17.76|17.71|17.97|17.9|17.43|17.2|17.07|17.1|17.15|17.34|17.35|16.7|16.54|16.676|16.59|16.7499|16.75|16.705|16.99|16.89|17|16.79|16.84|16.95|17.08|17.03|16.88|16.9|16.96|16.99|16.97|16.9|16.92|16.935|17.1|16.87|16.9|16.91|16.95|17.01|16.95|16.75|16.62|16.72|16.65|16.9|16.5||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|72.4|72.64|72.72|72.72|72.41|71.69|72.1|71.89|70.84|71.66|73.05|72.47|72.87|73|71.15|71.2|70.65|70.93|71.36|71.21|70.74|71.16|71.39|71.5|70.96|71.895|70.8|69.58|69.77|69.3|68.56|68.11|67.72|66.85||67.03|67.34|66.26|67.25|65.7|64.77|63.7|63.58|64.28|64.6|65.4|66.4|67.4|67.38|68.2|67.7|67.53|67.42|66.39|66.78|67.23|67.52|67.47|67.32||66.29|67.01|67.2|67.09|67.09|67.98|68.16|67.75|68.94|69.68|71.44|72.41|71.51|72.06|72.57|71.16|70.56|70.28|71.31|71.46|70.2|70.43|69.87|71|72.26|72.68|72.95|73.25|73.54|72.83|72.79|72.53|70.74|70.22|69.97|69.8|69.55|69.69|69.04|69.39||68.9|69.07|69.25|70.13|68.78|69.32|69.64|67.93|67.79|69.21|67.49|67.26|68.43|66.48|66.42|67.41|69.75|71.34|71.35|69.48|66.41|64.54|63.9|63.87|66.64|66.18|66.19|66.45|65.11|65.9|64.58|64.28|62.49||62.58|62.55|62.08|61.94|62.55|62.69|61.96|60.7|61.6|60.78|60.26|61.29|61.03|61.19|61.07|58.7|58.27|59.23|60.83||60.18|60.65|60|60.07|59.31|59.53|60.77|61.28|60.11|61.17||60.96|60.93|60.95|61.44||60.28|60.16|59.56|60.7|63.85|64.59|65.26|65.13|65.3|63.63|63.42|65.18|65.14|65.57|65.26|65.64|66.23|66.2|66.42|67.88||68.85|69.49|67.94|67.41|67.59|70.21|70.41|71.92|71.12|71.92|74.63|75|73.54|69.25|68.88|69.07|69.55|67.73|65.86|65.44|67.54|69.26|68.97|69.23|68.63|67.9|67.34|67.25|67.2|66.68|67.93|67.73|68.29|67.7|67.83|66.41|66.75|64.98|64.35|63.33|63.28|62.52|63.15|62.83|61.89|62.37|63.18|62.52|62.63|62.21|63.6|63.84|63.5|63.32|63.8|64.44|63.71||64.6|64.59
02296|8363|/equities/murphy-oil-corp|R2000VALUE|19.57|20.16|21.51|21.51|21.31|22.35|22.95|22.68|22.52|21.6|22.03|22.005|21.06|21.445|21.85|22.19|22.87|22.11|21.73|22|20.96|21.13|21.23|19.96|19.41|21.28|21.565|23.49|23.06|23.45|23.65|23.05|23.4467|24.14||24.54|25.23|23.65|23.97|25.04|25.97|25.75|25.77|25.47|24.94|23.62|24.86|24.99|24.585|24.5|24.06|24.2328|24.12|24.24|24.59|24.71|24.745|24.9|23.76||21.955|22|21.41|22|21.95|21.57|21.17|20.8|21.7199|21.47|20.44|20.29|21.72|20.33|20.74|19.73|18.55|18.831|17.7|17.55|17.8|18.39|17.86|16.98|16.7|16.16|16.04|15.965|16.69|17.25|17.51|17.57|17.77|16.68|17.12|16.8799|16.89|17.29|17.26|17.27||17.43|16.73|16.92|17.18|17.55|16.84|17.41|17.27|18.35|18.575|18.75|18.97|19.72|20.2|20.37|19.93|19.11|18.8|20.5288|19.89|19.4878|17.99|17.61|17.26|16.72|17.88|17.63|16.41|16.475|15.06|15.31|15.31|15.22||14.41|14.44|14.64|14.26|14.48|13.41|13.1999|13.29|12.62|12.65|13.485|14.01|14.745|13.2|12.745|12.8651|15.29|15.8869|15.78||15.36|15.835|15.375|15.4|14.2|15.02|15.1755|15.055|13.9|12.705||12.369|12.4484|12.36|12.565||12.47|12.46|11.84|11.98|12.38|12.62|13.19|13.14|13.98|13.8|13.67|12.92|12.29|12.4|12.47|11.4799|11.23|10.56|10.95|11.36||11.585|11.69|10.72|9.94|9.83|10.05|9.62|9.49|8.78|8.9|8.97|8.98|9.11|7.555|7.75|7.805|8.22|8.05|7.84|7.8|7.81|8.1|8.62|9.175|9|8.995|8.915|8.66|8.96|8.855|8.98|8.68|8.67|9.36|9.19|8.66|9.26|8.9602|8.795|8.83|9.295|9.12|9.4|8.905|9.07|9.78|9.91|10.18|10.82|10.73|11.09|10.52|10.38|10.23|11.09|11.235|11.8||12.53|13.11
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.63|18.65|18.4|18.36|18.76|18.71|18.49|18.48|18.53|18.63|18.89|18.74|18.74|18.8|19.19|19.17|18.94|18.92|18.96|18.97|18.89|18.85|19.02|18.95|18.71|18.795|18.57|18.65|18.72|18.77|18.65|18.485|18.54|18.62||18.48|18.59|18.72|18.945|19.045|19.08|19.07|19.19|19.14|19.18|19.12|19.28|19.53|19.59|19.56|19.57|19.57|19.41|18.91|18.8|18.31|18.4|18.5|18.42||18.24|18.6|18.58|18.48|18.5|18.32|18.21|18.03|18.21|18.13|18.26|18.27|18.36|18.5|19.05|18.7|18.27|18.51|18.81|18.91|18.82|19.1|18.85|19.04|19.06|19.16|19.27|19.26|19.25|18.59|18.61|18.47|18.5|18.49|18.31|18.38|18.57|18.57|18.54|18.4||18.28|17.87|18.07|18.11|18.04|18.09|18.29|18.3|18.12|18.43|18.63|18.61|18.61|18.79|18.09|17.77|17.6|17.72|17.58|17.28|17.42|17.29|17.31|17.52|17.52|18.11|17.93|17.96|17.69|17.77|17.94|18.11|18.27||18.4|18.65|18.42|18.27|18.28|18.3|18.34|18.27|18.36|18.09|17.83|17.89|18.26|18.34|18.36|18.22|18.22|18.26|18||18|17.89|17.76|17.19|17.15|17.01|16.89|17.16|17.11|17.71||17.84|18.14|18.18|18.11||18.01|18.29|18.11|17.88|18.38|18.38|18.46|18.26|18.17|18.06|17.78|17.93|17.88|17.89|17.82|17.72|17.65|17.7|17.57|17.76||17.91|18.23|18.14|17.95|18.04|18.45|18.54|19.21|18.75|18.56|18.63|18.59|20.13|18.24|18.2|18.07|17.88|17.17|16.96|16.98|17.18|17.76|17.81|18.06|17.91|17.56|17.74|17.99|18.08|18.26|18.23|18.41|18.5|18.67|18.62|18.57|18.75|18.68|18.56|17.94|18.07|18.01|18.01|17.41|17.44|17.59|17.64|17.29|18.21|18.65|18.71|18.87|18.71|18.54|18.84|18.95|18.86||19.03|19.1
02298|15562|/equities/bioscrip|R2000VALUE|23.8|22.41|22.04|21.82|21.58|21.79|21.85|21.76|21.795|22.29|22.4|21.85|21.2499|21.75|21.015|21.03|21.56|20.94|21.24|21.28|21.57|21.39|21.52|20.87|20.58|20.34|20.55|21.17|21.36|21.59|22.03|22.18|22.5|22.03||22.01|22.12|22.04|22.35|22.52|22.65|21.505|21.7|21.87|21.45|20.76|20.87|20.9269|20.79|21.12|21.47|21.685|22.69|21.38|21.21|18.89|18.665|18.75|18.65||19.24|19.4|19.21|19.43|19.015|18.8|17.945|17.7|17.8|17.345|17.4599|17.76|17.38|16.925|17.5768|17.92|18.5|18.85|19.16|19.33|19.45|19.52|19.385|19.52|19.6471|19.7|19.64|19.21|19.39|19.36|19.44|19.41|19.44|19.04|18.87|18.86|18.61|18.7625|18.88|18.61||18.29|17.94|17.685|18.3|18.36|18.19|18.98|18.87|18.9|19.5|19.99|20.03|20.16|21.34|20.99|20.8864|20.165|19.55|19.18|19.03|19.29|19.67|19.835|20.07|19.71|19.63|19.48|19.24|19.09|19.33|19.86|20.55|19.9||20.48|20.53|19.9|19.55|20.08|20.24|20.88|20.7329|19.85|19.54|19.03|18.9|19.02|19.95|19.77|19.9|19.59|19.395|19.1||17.71|17|17|17.4987|17.52|17|17.16|16.46|16.2|16||15.77|15.81|15.83|15.7||15.74|15.44|15.42|14.992|15.1499|14.985|14.815|14.7|15.105|15.03|16.756|17.16|16.21|16.29|16.34|16.27|16|16.4|15.935|16.15||16.29|16.05|16.36|15.98|15.655|16.1|15.98|16.13|16.145|16.1044|16.61|16.09|16.76|15.94|15.99|16.33|15.335|14.14|13.765|13.79|13.7|13.88|14.27|14.25|14.21|13.91|14.12|14.26|14.36|14.24|14.24|13.945|13.83|14.0709|13.93|13.65|13.74|13.57|13.27|13.55|13.49|13.1547|13.3|12.67|12.15|12.21|11.71|11.48|11.99|11.205|11.33|11.11|10.981|11.14|11.585|11.45|11.39||11.83|12.24
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.54|13.4|13.405|13.47|13.47|13.37|13.33|13.3|13.35|13.41|13.385|13.32|13.19|13.16|13.31|13.26|13.14|12.98|12.9|12.94|12.88|12.73|12.89|12.81|12.56|12.82|12.69|12.58|12.525|12.52|12.3|12.23|12.32|12.24||12.16|12.13|12.1|12.12|12.28|12.35|12.28|12.44|12.5|12.56|12.85|12.63|12.9|13.025|13.02|13.02|13.03|13.02|12.98|12.84|12.61|12.54|12.74|12.71||12.48|12.48|12.44|12.31|12.22|12.13|12.16|12.115|12.11|12.16|12.2|12.13|12.24|12.225|12.745|12.66|12.27|12.12|12.32|12.34|12.305|12.34|12.195|12.12|12.125|12.005|12.095|12.13|11.98|11.78|11.73|11.69|11.65|11.71|11.62|11.5|11.55|11.56|11.59|11.6||11.49|11.35|11.35|11.635|11.53|11.15|11.37|11.27|11.13|11.39|11.455|11.6|11.755|11.75|11.47|11.14|11.17|11.2|11.105|10.84|10.895|10.79|10.81|10.98|11.07|11.28|11.2|11.12|11.05|10.93|11.14|10.995|11.25||11.26|11.28|11.24|11.175|11.04|10.95|10.885|10.74|10.805|10.61|10.545|10.59|10.75|10.665|10.62|10.47|10.39|10.45|10.32||10.28|10.32|10.3|10.13|10.24|10.21|10.23|10.36|10.285|10.72||10.64|10.75|11.02|10.95||10.78|10.99|10.88|10.655|11.19|11.21|11.18|11.07|10.93|10.71|10.795|10.71|10.575|10.615|10.59|10.41|10.38|10.49|10.36|10.61||10.68|10.69|10.505|10.405|10.48|10.865|10.96|11.025|10.67|10.42|10.45|10.36|10.77|10.13|10.3264|10.29|10.33|10.14|10.05|10.05|10.25|10.64|10.7|10.82|10.72|10.61|10.59|10.63|10.69|10.74|10.75|11.05|11.085|11.08|11.025|10.86|11.02|10.95|10.84|10.62|10.62|10.67|10.8|10.46|10.52|10.6|10.55|10.53|11|11.06|11.28|11.42|11.36|11.17|11.28|11.38|11.21||11.54|11.66
02300|20568|/equities/commercial-metals-comp|R2000VALUE|32.93|33.23|34.42|34.65|35.95|36.49|36.02|35.87|34.72|33.16|32.62|32.2308|32.31|32.55|33.2713|33.35|33.64|31.89|31.775|32|31.15|30.95|31.27|30.59|30.02|30.9895|31.47|31.44|31.27|31.47|31.29|30.65|30.97|30.695||31.23|31.49|30.82|31.25|31.33|32.04|31.99|31.2|30.6557|30.97|30.76|31.9839|32.38|32.81|33.3|33.41|33.27|33.8|34.02|33.4|32.61|32.22|32.63|32.69||31.63|32.16|31.03|31.6587|31.56|31.76|31.77|32.01|33.17|32.94|32.15|32.58|33.06|33.4099|33.5|32.6799|32.24|31.51|31.41|30.75|29.85|30.27|29.96|29.48|29.69|28.935|28.835|28.82|29.34|29.65|29.9|29.81|29.64|29.75|29.88|30.45|31.27|31.445|31.83|31.85||30.99|32.38|31.81|32.43|31.82|29.64|28.88|28.15|28.79|29.27|30.33|28.87|29.1|29.405|30.4|30|29.87|30.56|30.44|28.84|28.83|28.86|28.47|27.47|25.9|27.1|26.85|25.18|24.84|23.66|23.5|23.54|23.08||22.26|22.3794|22.43|22.62|22.75|21.61|21.09|21|20.51|20.34|20.06|20.96|21.12|21.53|21.78|21.55|21.44|21.49|22.02||21.435|22.59|22.6|22.98|22.48|22.8084|24.16|23.91|21.4|21.61||20.67|20.42|20.28|20.406||20.02|20.28|20.33|20.245|20.555|20.87|20.84|20.63|20.4592|20.32|20.81|20.99|20.66|20.18|20.12|20.2|20.83|21.1901|20.72|21.19||21.33|21.43|21.145|20.98|21.25|22.09|21.99|21.96|20.98|20.61|20.92|20.71|21.29|19.78|20.06|20.18|21.4|20.99|20.68|20.53|20.17|21.03|21.19|21.55|21.28|21.3862|21.71|21.95|21.97|22.88|23.63|23.285|23.3425|23.17|22.85|22.24|21.87|21.45|20.89|20.36|20.54|20.72|20.98|20.44|20.795|20.355|19.95|20.97|22.15|21.89|21.72|20.95|20.655|20.35|20.32|20.54|20.46||21.085|21.25
02301|942635|/equities/california-resources-corp|R2000VALUE|29.19|28.49|30.03|30.06|30.02|30.15|30.35|30.24|30.25|30.34|31.08|28.31|27.5|28.08|28.85|28.55|28.79|28.4|27.45|27.54|26.46|26.77|26.89|26.3|26.03|28.16|28.3|29.85|29.47|29.65|29.77|29.08|28.7|30.16||30.6074|30.96|30.14|30.18|32.8|34.01|33.37|33.21|32.785|33.42|32.94|32.76|33.21|33.24|34|33.8|33.23|33.15|32.98|34.09|31.13|29.82|30.69|30.65||30.8|30.52|30.11|30.24|30.56|30|29.78|29.24|29.28|25.27|25.84|26.23|25.07|24.67|26.22|24.96|24.06|24.48|24.45|24.49|24.06|24.04|23.62|22.75|23.3|24.25|23.98|23.78|24.02|24.45|24.66|24.85|25.25|25.29|24.47|24.48|24.36|24.51|24.4|24.49||24.51|24.47|24.63|24.48|24.71|23.8|23.74|24.05|25.04|24.29|23.82|24.4|24.63|25.92|26.05|26.52|25.57|26.12|26.52|27.5|26.77|26.86|26.66|27.5|26.5|27.15|27.45|26.58|27.01|26.43|27.03|28.1|27.83||25.78|26.05|25.97|25.39|24.79|24.02|23.93|23.63|23.34|23.99|24.32|23.76|24.24|24.76|24.89|25.28|25|25.19|25.47||25.63|26.15|25.89|25.69|25.23|25.4|25.3|26.94|24.62|25.7||23.72|23.2|22.22|22.41||21.5|21.38|20.46|21|21.3|21.38|21.6|20.1|20.43|21.99|22.46|22.29|24.46|26.7|27.9|25.77|24.18|23.68|23.44|21.87||19.89|18.45|16.17|16.13|16.52|15.81|15.78|15.85|14.12|14.21|14.2|13.33|13.04|12.4|13|13.1|13.37|13.9|13.98|15.35|19.95|||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|74.315|73.61|74.82|75.005|75.15|75.585|76.37|76.02|75.45|75.425|74.74|72.49|72.225|72.64|73.65|73.6|73.1|72.98|72.67|73.58|72.02|72.09|73.2|73.44|71.39|74.25|73.69|73.32|74.56|74.29|74.18|72.94|74.57|74.71||76.18|76.44|76.14|77.01|78.32|79.135|78.38|78.02|78.36|78.59|77.75|81.51|81.53|80.48|79.08|79.62|80.765|81.24|81.75|80.93|80.8|81.05|81.77|82.1||81.67|81.34|80.285|81.61|81.84|81.44|80.61|79.98|81.47|81.62|81.4623|80.52|79.58|80.25|82|81.11|81.15|80.43|79.92|79.09|79.29|79.8|78.76|78.32|79.75|79.37|77.54|77.34|77.285|78.16|78.71|77.66|78.07|78.07|78.84|78.47|77.88|77.66|77.835|78.73||77.335|78.44|79.71|79.92|79.64|77.56|77.93|76.99|78.98|79.89|81.78|80.44|79.265|82.4|82.53|80.48|80.01|79.45|78.05|75.36|75.26|74.95|72.82|73.05|72.62|74.56|73.99|73|71.87|70.21|70.175|70.37|70.86||70.89|71.26|71.4|71|69.61|68.64|68.6|66.98|67.42|66.285|66.14|67.1|67.24|68.65|70.62|70.6|69.01|69.18|69||68.615|68.55|67.48|68.29|67.41|68.21|68.92|68.99|64.055|63.45||62.54|62.95|63.36|63.385||62.97|62.74|62.33|63.39|64.97|65.49|66.16|66.02|66.25|64.7|65.02|65.79|65.21|64.99|64.79|64.285|64.35|64.1|64.83|65.49||67.02|67.34|65.26|64.72|65.1|66.64|66.33|66.45|64.13|63.17|65.67|66.17|66.491|59.12|58.83|59.795|61.305|59.31|58.46|57.12|57.905|60.335|60.41|60.51|59.37|57.99|57.96|57.93|57.81|57.485|57.5599|58.69|59.2|59.24|59|58.7|58.81|56.81|55.29|54.83|55.1|54.32|54.76|53.76|54.06|54.6052|55.04|57.15|58.47|57.82|58.74|58.63|59.26|58.7|59.72|60.39|61.715||63.11|62.38
02303|16287|/equities/home-bancshares|R2000VALUE|21.73|21.49|21.99|22.08|22.12|22.37|22.47|22.44|21.97|22.11|21.98|21.23|21.255|21.425|21.78|21.79|21.94|21.74|21.505|21.8|21.88|22.16|22.57|22.57|21.95|23.05|23.31|23.91|24.03|24.2|24.25|23.52|23.94|24.4||24.94|25.11|24.88|25.365|25.59|25.76|25.53|25.53|25.38|25.47|25.08|26.77|26.82|26.74|26.85|26.85|27.39|27.38|27.64|27.86|27.86|27.8|27.91|27.75||27.58|27.69|27.17|27.87|27.84|27.78|27.37|27.26|27.97|28.065|28.11|27.98|27.91|27.97|29.76|28.59|28.68|28.72|28.44|28.38|28.45|28.74|28.45|28.5|28.76|28.285|27.395|27.18|27|27.27|27.88|27.01|27.36|27.19|27.39|27.01|26.66|27.03|27.31|27.54||27.29|27.48|27.43|27.51|27.62|26.79|26.77|27.0481|27.6389|28.42|29.21|28.65|28.28|28.47|28.65|27.96|28.015|27.415|27.78|26.665|26.49|26.82|25.485|25.48|25.13|25.81|25.69|24.79|24.16|23.56|23.345|23.64|23.79||23.47|23.73|23.75|23.47|22.56|22.455|22.34|21.84|21.98|21.59|21.87|22.4|22.17|22.49|21.88|22.27|21.95|21.53|21.31||21.24|21.49|21.33|21.52|20.99|21.25|21.58|21.77|19.94|19.89||19.65|19.64|19.74|20.06||19.74|19.6|19.23|19.22|19.94|19.72|19.91|19.77|19.74|19.59|19.61|19.74|19.59|19.63|19.61|19.34|19.18|19.25|19.4|19.72||19.99|20.48|19.38|18.818|19.06|19.77|19.59|19.97|19.16|18.46|19.44|19.49|19.13|16.9799|16.91|16.96|17.44|16.985|16.67|16.42|16.44|17.17|17.34|17.805|17.28|16.68|16.71|16.58|16.75|16.78|16.95|17.09|17.32|17.56|17.23|17.18|17.37|16.63|15.92|15.46|15.48|15.33|15.45|14.92|14.98|15.08|15.1|15.5|16.06|16.055|16.22|16.22|16.16|15.89|16.1|16.05|16.57||17.02|17.26
02304|13934|/equities/chimera-investment-corp|R2000VALUE|45.255|44.7|45.6|45.6|45.45|45.78|45.525|45.39|45.3|45.3|45.87|45.12|44.43|44.01|44.88|45.12|44.88|44.37|43.68|44.25|44.04|44.43|44.94|43.935|42.42|44.07|43.98|44.43|45.036|45.315|44.85|44.04|44.88|45.09||45.42|45.6|45.3|45.3|46.29|46.89|46.74|46.5|46.275|46.5|45.36|46.795|46.59|46.47|46.5|46.56|47.31|47.19|45.84|44.82|43.95|43.764|43.71|43.14||42.48|42.39|42.06|41.94|41.685|41.814|41.535|41.19|41.655|40.92|40.71|40.38|40.29|40.29|41.34|40.56|40.5|40.56|39.81|40.005|39.45|39.135|38.955|38.55|38.565|38.37|38.01|37.755|37.5|38.58|39.15|39.03|39.27|38.85|38.73|38.745|38.55|38.625|38.55|38.704||38.46|38.55|38.31|38.79|38.76|38.46|38.985|37.935|38.25|38.91|39.045|39|38.655|38.64|38.52|37.86|37.515|37.05|37.02|36.27|36.399|36.87|36.06|35.903|35.22|36.585|36|34.95|35.13|34.92|34.425|35.88|35.82||34.32|33.9|33.99|33.3|32.94|32.97|32.49|31.95|31.86|31.05|31.14|31.032|31.905|32.28|32.04|31.47|31.68|31.195|30.93||30.99|31.406|30.837|30.594|30.48|30.39|30.9|30.9|29.895|30.75||30.765|31.11|31.62|32.58||31.905|32.01|31.65|31.545|32.537|32.28|32.64|32.55|32.547|31.74|31.815|32.94|32.91|32.82|32.76|31.77|31.29|31.32|31.71|32.1||32.175|32.55|31.32|30.345|30.78|32.175|31.815|31.44|30.06|29.4|30.3|29.94|28.59|27.45|27.354|26.94|26.532|25.917|25.44|25.5|25.68|26.43|26.4|26.61|25.92|25.455|25.795|26.057|26.28|26.19|26.31|26.22|26.34|26.835|26.79|26.055|26.67|26.01|25.47|24.75|25.41|25.995|26.025|26.37|25.77|26.4|26.341|26.58|27.33|27.42|27.45|27.15|26.91|26.04|26.46|26.61|26.58||26.535|26.73
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.805|37.75|38|37.89|38.9|38.7|39.14|39.17|38.87|39.14|39.34|39.14|39.08|39.25|39.52|39.59|39.69|39.86|39.8|39.84|39.37|38.9107|39.78|39.445|39.23|39.92|39.79|39.885|40.37|40.72|40.57|40.36|40.33|40.39||40.42|40.965|39.87|40.59|40.14|40.99|41.44|41.4799|42.2|42.21|42.13|43.08|43.53|43.57|44.41|44.22|44.05|43.965|43.9|43.86|43.98|43.85|43.63|43.08||42.97|43.14|42.96|43.47|43.61|43.18|42.755|42.63|42.95|43.03|43.56|43.3|43.55|43.56|43.94|43.54|43.17|42.65|43.07|43.35|42.2|42.9|42.11|42.43|43.18|43.41|43.02|43.24|42.81|42.31|42.32|41.74|41.78|41.38|41.46|41.73|41.58|41.36|40.83|40.65||40.34|40.79|40.86|41.01|40.565|40.285|40.82|40.59|41.83|41.9|40.385|42.02|42.53|42.57|41.67|41.0599|40.92|41.45|41.25|40.56|40.29|40.14|40.245|40.69|40.18|40.4|39.55|39.98|39.66|40.04|39.43|38.9|37.84||37.325|37.85|38.15|37.22|36.81|36.79|36.3|35.99|36.42|35.81|35.41|36.43|35.63|36|36|35.46|35.78|36.58|38.39||38.31|37.96|37.62|36.87|36.13|35.71|35.79|35.68|34.82|35.64||35.72|35.57|35.82|35.94||35.17|35.09|34.44|34.1|36.19|36.09|35.42|35.31|35.03|33.68|33.24|34.06|33.55|33.82|34.13|33.6109|33.68|33.56|35.81|37.7||37.91|38.32|36.53|35.9|36.02|37.35|37.38|37.75|36.62|35.59|36.5|36.34|33.89|31.55|31.68|31.96|32.04|30.94|29.74|29.49|30.3|30.99|30.61|29.8094|29.42|29.32|28.59|29.0561|28.98|28.85|29.13|28.93|29.07|29.43|29.22|28.52|28.74|27.82|27.7|27.08|27.16|26.9072|27.021|26.79|26.94|27.45|27.73|27.21|28.08|28.21|28.4799|28.75|28.5777|28.69|29.23|29.7|30.03||30.63|30.8
02306|29658|/equities/matson|R2000VALUE|73.4|74.285|76.21|74.52|75.11|74.38|75.65|74.39|72.91|71.31|71.4999|70.7|70.83|70.58|68.6|67.58|66.28|65.69|64.79|65.75|65.14|66.21|67.32|66.69|64.6|65.86|65.75|66.61|66.59|67.65|68.14|63.51|64.69|64.4||64.72|64.99|64.6|65.21|66.11|67.63|64|63.81|63.67|63.74|62.75|63.8|64.74|64.42|65.58|64.87|64.12|64.51|64.47|64.13|63.11|62.84|65.21|65.62||64.91|64.02|62.89|65.48|64.93|63.85|63.17|63.19|63.86|63.35|63.04|61.97|62.96|63.52|67.08|66.97|67.03|67.13|67.52|67.8|67.29|66.64|69.17|69.12|69.69|68.76|68.57|68.3|70.93|70.95|71|69.34|69.68|71.58|73.19|73.51|72.48|71.64|68.6|69.25||67.47|68.26|67.88|68.92|69.03|67.5|70.54|72.19|75.1|74.48|76.28|74.58|76.52|76.88|79.04|77.79|76.7|75.43|77.25|73.76|73.74|75.57|75.74|75.02|70.16|72.55|79.05|76.1|76.8|74.32|72.4|72.83|74.26||72.17|66.69|67.63|67.64|66.18|64.5|63.41|62.38|62.91|60.81|62.15|65.56|65.31|67.45|67.93|67.64|68.38|67.86|67||66.69|68.2|66.63|70.04|63.29|63.36|65.03|62.8|59.03|57.98||58.63|56.6|57.27|57.76||57.43|57.43|57.38|57.73|59.6|59.64|58.45|58.16|59.02|58.97|59.32|59.62|57.87|58.1|59.25|59.56|58.48|59.34|59.25|59.67||60.98|62|59.99|58.62|58.55|60.21|58.16|58.65|57.34|58|59.27|60.41|61.69|56.87|56.22|57.22|58.34|52.8|53.71|53.56|51.26|52.35|51.98|52.33|51.08|50.88|51.27|50.76|51.15|51.69|51.12|50.52|52.94|52.78|45.28|45.2|45.11|42.57|41.13|40.44|41.12|40.13|39.75|38.33|38.31|38.64|38.24|40.93|42.6|41.62|40.46|39.46|39.39|39.27|39.25|39.48|39.97||41.36|41.67
02307|20981|/equities/bankunited-inc|R2000VALUE|41.15|40.9|41.71|42.08|42.33|42.755|43.16|42.94|42.42|42.46|42.82|41.15|40.39|40.21|41.01|40.69|40.53|40.39|39.54|39.67|38.99|40.28|39.97|39.5|38.18|41.09|41.05|41.985|42.615|42.78|42.7|41.03|41.64|42.52||43.39|43.55|42.98|43.83|44.15|44.915|44.26|43.84|43.74|43.87|43.32|46.44|47.24|46.27|46.5|46.8|48.38|47.99|48.72|48.33|47.87|47.69|48.3|48.74||47.9|48.34|47.39|48.22|47.94|47.89|46.87|46.56|48.28|48.01|47.96|47.39|47.86|47.72|49.55|48.83|48.89|48.8|48.1|47.68|47.54|47.7|46.76|46.38|47.05|46.22|44.01|43.42|43.7|44.53|44.42|44.41|44.66|44.01|44.8|44.53|43.96|44.13|44.55|45.43||44.85|44.8|45|44.95|45.44|44.21|45.2|45.1|47.34|49.02|50.3|50.01|49.36|49.95|50.7|49.09|48.13|46.22|46.64|44.16|44.1|44.13|42.66|42.41|41.38|43.47|43.11|42.13|41.78|40.82|40.38|40.76|40.46||39.58|39.49|39.64|38.92|38.33|38.16|37.8|36.6|36.62|35.82|36|36|35.36|37.62|37.19|37.57|38.95|38.9|39.2||39.36|40.17|39.7|40.31|39.11|39.68|39.9|38.34|35.41|35.34||34.94|34.8|35.08|35.35||34.73|34.67|34.01|33.83|34.57|34.98|34.75|34.19|33.09|32.75|33|32.61|31.86|31.55|31.18|30.39|29.97|29.84|30.25|30.44||30.88|31.54|30.3|29.64|29.65|30.41|29.84|30.21|28.79|27.79|29.5|29.64|29.31|25.55|25.26|25.3|26.78|26|25.59|25|25.3|26.36|26.64|27.43|26.84|25.11|25.23|24.88|24.58|24.37|24.2|24.59|24.82|25.11|24.93|24.81|25.07|24.06|23.1|22.45|22.28|21.74|22.21|21.49|21.55|22.53|22.18|22.51|23.42|23.39|23.76|23.72|24|23.05|23.56|23.9|24.6||25.16|25.08
02308|101884|/equities/one-gas-inc|R2000VALUE|72.72|72.57|72.98|73.22|73.98|73.67|73.74|74.3922|74.44|74.56|75.31|74.59|73.95|75.32|75.01|75.44|75.57|75.9|75.73|74.15|73.96|73.25|74.57|74.35|74.61|75.54|74.26|73.81|73.94|73.89|73.875|73.86|74.13|74.34||74.97|75.26|74.98|76.18|75.98|75.67|73.89|74.4|75.32|75.93|77.79|78.96|77.97|77.92|77.68|77.92|77.66|76.75|75.85|75.79|75.75|75.62|75.39|74.51||75.23|75.51|75.17|74.65|74.77|74.58|73.78|73.66|74.55|75.64|76.83|77.05|78.67|79.02|79.64|78.94|78.8|79.91|80.62|81.55|80.56|80.67|79.42|80.06|81.48|81.9|81.21|81.54|81.63|81.02|81.06|79.89|78.85|78.71|78.74|78.33|78.16|78.04|77.6|78.06||77.05|77.26|76.24|76.78|76.01|75.63|75.77|74.22|74.7|75.54|75|77.62|77.7|77.17|75.37|74.49|75|74.93|75.34|73.72|71.18|69.58|69.55|70.31|71.25|71.61|70.71|72.28|73.48|74.55|74.22|73.55|72.86||73.53|74.15|73.78|72.84|72.97|73.09|72.57|73.24|74.78|74.1|73.96|78.01|74.69|73.09|72.64|70.81|71.11|71.65|72.75||72.16|72.12|72|72.17|72.93|75.15|77.3|77.93|76.2|77||77.11|76.91|77.07|77.57||76.67|77.22|76.29|77.63|82.17|81.81|82.2|82.02|81.89|80.46|79.86|79.76|79.36|80.31|79.98|79.39|79.59|80.37|79.5|82.17||82.4|82.39|78.35|76.95|76.34|78.58|78.16|78.55|76.83|76.84|77.73|77.64|76.62|72.55|73.46|75.14|75.95|72.03|69.93|69.21|71.92|74.04|73.83|74.85|74.07|73.88|72.9|73.33|74.26|74.02|74.4|74.08|74.37|74.54|73.98|72.25|73.05|70.4|70.15|69.17|69.3|68.9|69.33|68.57|67.4|68.11|68.59|67.08|69.28|69.43|70.78|70.79|70.43|69.86|71.01|72.15|73.28||74.99|75.55
02309|15333|/equities/acxiom-inc|R2000VALUE|45.27|44.88|45.36|44.72|45.6|47.24|47.7|48|47.28|48.23|48.83|39.77|39.74|40.0169|40.48|40.57|41.055|40.73|40.71|41.68|41.89|41.65|41.9|41.1|40.89|40.685|40.32|41.5799|42.505|44.11|44.03|43.925|46.09|46.215||47.47|47.35|47.28|48.3|50.25|49.89|49.95|45.375|44.35|42.24|43.16|43.43|43.1|43.55|42.78|47.825|48.64|50.47|50.77|50.2|49.49|49.58|50.24|50.27||50.9|49.94|50.07|48.24|48.1173|47.85|47.41|47.01|47.79|49.2|50.57|48.74|46.59|47.33|49.29|49.74|48.13|49.17|48.74|49.87|49.72|50.79|50.25|50.22|50.38|49.305|49.42|47.41|48.71|49.45|51.22|51.2|51.86|51.32|51.08|52.98|53.62|53.27|53.35|53.89||53.7|52.75|51.69|53.61|53.06|52.09|51.9455|52.93|54|57.35|56.11|55.87|57.05|57.62|57.08|57.21|54.5199|52.73|52.73|55.99|58.125|65.5942|66.39|66.86|64.67|67.91|67.68|66.19|70.665|71.19|70.23|70.39|71.94||72.285|74.2|72.58|77.03|84.33|83.7|80.3369|81.37|81.16|79.245|79.24|79.3|82.82|83.31|85.115|83.48|82.72|84.38|87||87.38|85.43|84.36|84.59|84.36|83.21|81.22|77.85|73.8|73.7||73.89|74.24|74.56|74.2||72.435|72.37|72.71|70.93|71.88|72.94|73.04|72.53|71.88|70.9494|70.06|71.99|70.52|66.83|65.58|62.21|59.2|59.2894|59.7|59.16||56.96|56.97|59.35|59.56|60.31|62.94|64.09|62.96|61.135|63.18|63.2|75.29|80.065|76.25|71.9|71.93|67.235|67.36|66.96|67.455|63.7909|63.76|64.24|66|65.72|61.31|61.6699|60.9|58.96|58.3|59.86|58.91|57.41|56.71|56.6143|56.29|56.05|55.53|53.55|52.56|53.18|53.7|53.85|53.16|52.18|53.14|52.2|51|52.8703|52.195|54.425|53.17|52.35|51.38|53.625|52.55|51.14||54.28|58.3999
02310|15306|/equities/ameris-bancorp|R2000VALUE|48.41|48.4|49.7|50.02|50.49|51.25|51.46|51.44|50.82|50.44|50.58|49.21|49.02|49|50.54|49.67|49.91|49.4|47.59|47.365|46.29|47.43|47.97|47.98|46.15|48.92|48.6|49.4|49.76|49.89|49.93|47.94|49.19|50.23||51.24|51.615|50.9199|52.54|52.63|53.55|53.03|52.33|52.3907|52.8|52.5|56.06|56.36|55.2|54.91|54.91|56.46|56.655|57.92|57.38|56.54|56.72|56.56|56.5||55.58|55.49|54.41|57.25|59.85|59.6|57.35|56.25|57.37|57.88|57.05|56.62|56.07|56.62|57.81|57.22|57.14|56.76|55.92|55.29|55.02|54.45|52.9|52.19|52.83|51.62|49.95|49.56|50.66|52|51.61|50.77|51.45|52.11|53.2199|52.35|51.745|52.67|53.92|54.3||53.53|53.83|55.35|54.77|55.01|53.1|54.405|54.31|55.87|56.23|57.81|56.51|56.02|56.445|55.96|54.27|53.71|52.26|53|51.21|52.18|51.98|49.46|49.12|48.54|50.91|50.61|49.35|48.82|47.605|47.1099|47.355|47.05||46.16|46.58|46.98|45.73|45.14|44.73|44.15|42.06|42.05|41.39|40.67|42.16|42.16|44.41|43.92|44.46|44.66|45.18|44.93||44.82|45.175|44.42|44.8936|43.74|43.4|43.46|43.03|39.55|38.71||38.29|38.18|38.4|38.31||37.63|37.63|37.8699|38.599|38.75|38.81|39.44|39.53|38.65|37.95|37.8425|37.91|37.47|37.03|36.47|35.88|35.88|35.49|35.25|35.975||35.98|36.5|34.99|33.98|34.29|35.47|35.06|35.49|33.81|32.99|35.61|35.09|35.83|30.595|30.5|30.45|31.14|30.3099|29.43|29.23|28.8864|29.75|29.47|30.75|29.3|27.78|27.37|26.43|26.305|26.26|25.91|26.34|26.45|27.11|26.63|26.5|26.44|25.06|23.915|23.175|23.35|22.785|23.08|22.02|21.96|23.08|22.24|22.96|23.93|23.84|24.1|24.24|24.3|23.51|24.2479|25.09|24.82||25.63|25.76
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|30.97|30.79|30.965|31.02|31.24|31.12|30.47|30.26|30.16|30.175|30.61|30.17|29.64|29.56|30.479|30.0925|30.28|29.44|29.18|29.51|29.2|29.19|29.46|29.03|27.55|28.35|28.26|28.19|28.25|28.4|27.99|27.64|27.85|27.695||27.73|27.61|27.31|27.55|27.57|27.705|27.71|27.53|27.64|28.045|27.99|28.26|28.83|29.29|29.04|28.62|28.69|28.61|28.38|27.96|27.33|27.15|26.53|26.4||25.72|25.94|25.86|25.6999|25.34|24.84|24.71|24.42|25.09|25.13|24.86|24.46|24.64|24.94|25.9699|25.96|25.68|25.92|26.75|26.53|26.44|26.62|26.35|26.5|26.535|26.7|26.62|25.86|25.21|25.12|25.37|24.97|24.88|24.49|24.47|24.41|24.415|24.39|24.14|23.97||23.62|23.4|23.33|24.13|23.72|23.28|23.37|22.93|23.15|24.28|24.73|25.22|24.97|25.06|24.3|23.96|24.07|23.1589|23.25|22.93|23.64|23.67|23.55|24.07|23.88|24.99|24.27|23.98|23.68|23.22|23.09|23.08|23.35||23.67|23.74|23.33|22.27|22.5|22.56|22.32|21.65|21.735|21.13|21.96|21.99|21.65|21.76|21.15|20.52|20.9577|21.18|20.59||20.53|20.74|20.67|20.72|21|21.18|21.13|21.26|20.94|21.42||21.29|21.17|21.47|21.59||21.39|21.35|20.915|20.28|21.57|21.57|21.6|21.22|21.2|20.835|21.12|21.8|21.68|21.56|21.71|21.49|20.86|21.13|20.92|21.59||21.67|21.57|20.83|20.24|19.96|20.65|20.58|20.96|19.625|18.77|19.5|19.41|19.98|16.93|17.29|17.16|17.32|16.97|16.9095|17.16|17.0085|18.06|18.44|18.915|18.68|18.58|18.95|19.46|19.44|19.6|19.15|19.31|19.52|19.76|19.625|19.435|19.77|20|19.75|19.23|18.6|18.26|18.95|18.13|18.44|19.73|19.1|19.31|19.76|20.19|20.26|19.94|19.255|18.615|19.09|19.15|18.87||18.72|18.4
02312|16876|/equities/potlatch-corp|R2000VALUE|49.89|49.55|50.495|50.43|51.2|52.26|52.47|51.88|51.37|51.18|51.7833|52.04|52.25|52.19|52.94|53.33|53.23|53.47|53.43|52.43|52.63|51.81|52.14|51.6|51.21|53.58|53.72|53.9185|55.12|55.46|55.12|54.95|55.05|53.91||54.55|53.67|53.27|52.9|53.23|53.33|52.42|52.77|52.74|52.895|52.42|52.71|53.5|53.5|54.43|55.47|55.53|55.51|56.25|56.91|57.7|57.86|61.77|61.49||60.99|60.74|60.21|59.59|59.57|59.2|59.09|58.67|59.74|60.2|60.7099|59.84|61.3|63.12|65.67|63.585|60.99|60.55|60.55|60.8|60.64|62.23|61.94|63.73|63.99|60.3|60.16|61.35|62.015|62.492|61.69|59.68|59.33|58.25|58.1|58|57.585|56.85|56.9|55.87||54.74|53.48|53.05|53.67|52.725|51.83|50.26|51.53|51.4|52|53.235|53.59|54.7|54.39|54.57|54.85|54.32|53.69|53.2|52.41|52.34|52.58|52.72|53.58|51.69|53.6499|54.39|54.19|54.44|53.34|52.19|53.8|54.57||54.3|53.88|52.75|52.56|51.77|51.32|51.18|50.56|51.16|49.64|49.36|50.205|50.01|52.76|53.82|52.8|52.24|51.8|51.36||51.97|51.985|51.375|50.9|50.66|52.6|52.3|51.43|50.66|50.83||50.45|50.8|51.6|51.06||51.49|51.68|49.17|48.89|51.66|51.5|51.01|50.61|49.24|48.29|48.2853|47.95|46.55|45.99|46.29|46.24|46.46|47.19|46.9|46.15||46.58|46.37|46|45.35|44.62|44.67|44.79|44.46|43.25|42.98|43.73|44.1|48.37|44.44|44.49|43.32|43.26|42.81|42.75|43.08|43.58|44.92|47.39|47.76|47.47|47.42|47.13|46.09|46.33|46.29|46.22|46.71|47.35|46.75|46.65|46.46|46.05|45.59|44.16|43.73|42.72|42.09|41.8|40.02|40.33|40.07|40.13|40.13|42.12|42.31|43.44|43.39|43.155|42.79|43.74|43.66|44.3625||45.15|46.49
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.79|20.76|21.05|21.06|21.22|21.21|21.38|21.32|21.06|20.905|20.94|20.255|20.12|20.105|20.44|20.14|20.07|19.77|19.475|19.81|19.52|19.41|19.645|19.5|19.05|20.13|20.08|20.15|20.17|20.26|20.19|19.685|19.98|20.4||20.61|20.78|20.63|20.9125|21.36|21.8|21.555|21.43|21.385|21.33|20.86|22.52|22.51|22.3|22.45|22.5|22.88|22.72|23.0451|23.155|23.05|23.22|23.2|23.29||23.06|23.12|22.605|23.22|23.24|23.425|22.84|22.86|23.46|23.425|23.26|23.0771|23.22|23.165|23.71|23.2|23.13|22.945|22.83|22.45|22.3899|22.345|22.05|21.89|21.86|21.615|21.37|21.39|21.67|22.33|22.21|21.97|22.07|21.8|22.11|21.8|21.63|21.73|21.675|21.98||21.64|21.84|21.94|22.08|22.265|21.82|21.85|21.86|22.65|23.205|23.945|23.06|22.75|23.42|23.14|22.6|22.335|22.33|22.79|21.49|21.14|21.31|20.91|20.94|20.58|21.46|21.19|20.325|20.09|19.63|19.5|19.66|19.59||19.2|19.43|19.75|19.505|19.42|19.42|19.31|18.59|18.49|18.09|18.48|18.53|18.68|19.39|19.31|19.54|19.95|20.2|20.245||20.25|20.35|20.06|20.13|19.625|19.47|19.685|19.28|17.985|17.38||17.185|17.21|17.17|17.42||17.175|17.14|16.65|16.73|16.7|16.7|16.89|16.8|16.85|16.425|16.495|16.67|16.41|16.53|16.58|16.39|16.02|16.01|16.09|16.48||16.55|16.8|16.1868|15.77|15.84|16.27|16.005|16.205|15.5|14.99|15.8|15.9573|15.8|14.16|14.065|13.96|14.605|14.09|13.72|13.68|13.74|14.27|14.375|14.6|14.35|13.86|14|13.77|13.81|13.75|13.72|14.04|14.17|14.49|14.5|14.07|14.04|13.53|12.97|12.81|12.81|12.66|12.91|12.49|12.46|12.885|12.91|13.335|13.75|13.645|13.7|13.6343|13.65|13.25|13.3|13.36|13.81||14.14|14.285
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.58|14.45|14.56|14.575|14.825|14.92|15.2|15.05|14.79|14.67|15.24|14.86|14.68|14.84|15.42|15.29|15.295|15.06|15.03|14.95|15.04|14.9209|15.12|14.76|14.32|15.11|15.04|14.995|15.075|15.27|15.15|15.11|15.015|15.39||15.52|15.55|15.38|15.28|15.53|15.76|15.75|15.96|15.955|16.035|15.89|16.37|16.525|16.35|16.57|16.38|16.35|16.5|16.52|16.44|16.18|16.18|16.45|16.45||16.14|16.075|15.79|15.75|15.46|15.355|15.29|15.345|15.77|15.59|15.67|15.48|15.41|15.31|16.08|15.96|15.76|15.7|15.93|16.07|15.87|15.93|15.75|15.5|15.67|15.28|15.3|15.29|14.93|15.03|15.29|15.13|15.39|14.965|15.11|15.27|15.31|15.21|14.975|15.08||14.87|14.89|15.1|15.01|15.21|14.985|15.08|14.955|15.14|15.5813|16.06|15.89|15.65|15.71|14.97|14.945|14.96|14.74|14.645|14.25|14.64|15.04|14.24|14.73|14.57|15.04|15.15|15.13|15.13|14.61|14.19|14.25|14.37||13.86|13.72|13.845|13.44|13.43|13.28|13.265|13.18|13.14|12.79|13.04|13.225|12.775|13.15|13.2399|13.23|13.32|13.485|13.15||12.91|13.1795|12.97|12.645|12.72|12.89|13.445|13.54|12.75|13.04||13.08|13.25|13.28|13.42||13.19|13.15|12.95|12.99|13.08|13.36|13.6|13.41|13.28|13.13|13.17|13.28|12.98|13.34|13.45|13.33|13.435|13.81|13.465|13.54||13.43|13.29|13.08|12.87|12.9901|13.1|13.14|13.2142|12.46|11.81|12.4|12.48|13.34|11.17|11.05|10.715|10.8|10.23|10.3|10.19|9.905|10.44|10.75|10.995|10.81|10.42|10.395|10.205|10.24|10.28|10.34|10.8|10.88|11.06|10.99|10.83|10.705|10.68|10.37|10.21|10.15|9.88|9.99|9.565|9.2|9.79|9.59|9.99|10.725|11.09|11.35|11.27|10.755|10.19|10.495|10.47|10.9367||11.13|11
02315|15362|/equities/altra-holdings|R2000VALUE|58.1|57.99|59.6581|60.47|61.97|62.26|62.565|62.06|61.34|59.83|60.95|61.53|62.05|61.48|64.24|63.17|62.93|61.845|60.95|63.44|65|64.33|63.99|62.91|60.84|63.94|63.86|65.2548|65.52|65.56|65.47|64.07|64.97|65.4||66.67|66.43|65.415|64.52|64.34|65.22|64.31|63.79|63.17|63.21|62.33|66.31|66.6|66.27|66.66|66.27|66.2|66.65|66.53|65.26|65.58|65.56|67.8|67.48||65.845|66.05|65.23|66.2948|65.26|65.2|63.8|63.91|66.93|66.87|66.37|65.3065|66.26|66.495|68.07|68.05|65.38|63.95|63.44|63.31|64.01|65.88|65.8904|64.88|64.98|64|63.96|62.96|62.46|63.06|64.15|62.77|62.16|61.68|62.03|60.92|59.83|60.23|60.11|59.2||57.01|56.2|55.5|55.56|56.75|55.185|57.085|57.395|59.57|60.22|63.54|62|63.22|63.46|64.34|64.98|63.39|62.885|63.105|61.88|59.905|62.43|61.97|61.5|59.19|61.189|61.45|58.48|59.1|57.53|55.7999|55.64|54.72||54.96|57.17|59.85|59.49|59.28|57.2606|56.23|55.97|56.19|53.34|54.25|55.62|54.5|56.65|56.215|56.54|57.53|57.2039|58.24||59.56|63.28|64.71|66.322|65.12|66.38|65.54|64.23|59.845|57.11||55.92|55.48|55.86|56.4||55.76|55.45|54.34|53.88|55.34|55.05|54.82|54.41|54.73|54.05|54.88|54.89|55.765|55.25|59.5|57.74|57.65|58.27|57.96|58.28||58.49|58|55.24|54|54.7|56.31|55.02|56.45|53.485|54.41|54.497|54.79|52.13|47.15|47.18|47.25|47|45.03|43.56|43.8|43.27|43.83|44.94|45.03|40.84|40.33|40.18|41.9299|42.71|40.56|41.91|40.4|41.1262|41.61|41.71|41.71|41.78|39.96|38.85|37.81|38.08|37.98|38.13|36.95|37.7114|39.38|38.19|38.58|41.34|40.95|41.85|40.47|39.71|39.86|40.2251|39.89|39.89||41.89|41.19
02316|21205|/equities/gatx-corp|R2000VALUE|86.545|87.645|92.03|93.39|94.32|94.34|94.98|94.85|93.055|92.76|93.05|90.99|91.36|92.04|93.42|92.37|92.6|91.37|91.385|91.85|90.26|90.68|93.71|91.39|87.29|91.77|88.64|88.42|88.45|88.6|88.78|87.44|88.02|88||88.83|90.11|89.05|89.085|90.57|93.1|92.49|90.44|90.75|91.66|89.43|95.82|96.53|96.8|96.56|97.72|97.59|96.8|97.16|97|97.71|99.01|100.55|101.19||98.78|99.35|97.99|100.47|99.5|98.23|97.39|96.36|99.74|100.81|101.55|102.13|103.46|104.3|106.31|103.82|101.51|100.99|99.46|98.81|98.03|98.41|98.18|97.41|97.69|96.65|95.54|94.71|96.7|96.56|97.03|96.49|96.99|96.69|96.31|94.69|94.21|95.8|96.44|95.8||94.21|94.48|93.23|95.13|93.16|90.75|91.03|88.45|90.06|92.9|95.63|98.14|98.36|100.71|101.34|100.44|97.99|98.34|99.99|97.63|97.96|98.67|98.34|98.98|97.18|99.4|100.26|99|101.16|99.51|96.91|98.37|100.63||99|97.8|98.34|99.18|98.82|95.88|93.65|92.69|93.6|92.92|94.8|90.73|93.39|89.63|89.39|88.23|89.68|90.27|92.11||89.92|89.53|90.18|90.57|88.76|88.21|88.07|87.33|84.22|83.73||84.11|84.84|84.98|85.67||84.48|84.67|83.8|83.62|83.76|83.48|84.1|84.2|86.56|85.3|85.42|88.82|87.97|86.47|84.98|82.36|82.4|81.86|80.75|81.34||82.82|84.95|83.06|79.9|80.16|81.99|81.82|83.73|79.55|79.08|80.04|80.6|81.68|73.49|73.15|72.15|73.7|70.43|69.14|68.11|67.79|68.8|68.73|70|69.48|69.55|76.72|70.46|69.84|68.96|68.37|68.19|69.32|69.27|69.25|68.51|68.58|67.33|65.66|64.28|65.94|64.13|64.95|63.26|63.45|63.78|63.4|63.99|67.21|65.91|66.13|65.08|63.95|63.56|64.4|64.58|66.27||67.87|68.51
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|37.3|36.21|36.84|36.82|37.39|38.22|38.33|37.39|36.43|35.13|35.68|35.64|36.76|37.18|38.05|37.45|37.32|37.12|36.5|38.02|37.77|38.29|38.47|37.54|36.335|37.57|38.3853|39.4|39.5|40.66|40.24|39.87|40.7294|42.11||41.79|42.26|42.36|41.2828|42.63|42.75|42.71|41.85|40.86|40.04|38.97|39.417|39.68|41.455|41.984|41.74|41.03|40.97|40.48|38.34|37.35|37.54|37.9|37.74||37.06|36.48|36.4|34.45|34.14|34.47|34.4|34.89|35.9499|36.44|35.7|35.15|36.09|35.75|35.48|35|36.6|33.75|31.23|31.72|31.08|31.49|31.635|32.39|32.43|32.49|31.55|31.79|32.13|32|31.06|31.4|32|32.47|32.5995|32|29.69|32.01|33.74|33.25||29.37|27.6554|27.4|25.3899|24.84|24.2162|24.87|26|26.7|26.02|26.04|25.49|25.65|26.07|25.73|25.13|25.673|27.5|28|26.35|26.5|26.19|25.4|24.91|24.92|25.38|25.09|25.66|25.25|25.9189|25.39|26.3124|26.7||25.6236|26.6499|25.7|24.273|24.555|24.63|24.4|24.38|23|22.95|22.98|22.2|26.7|25|24.95|22.5|22.66|22.95|22.45||22.715|22.77|23.24|23.21|22.5|21.08|21.5|21.37|21.31|21.7||20.94|21|21.23|21.07||20.23|21.17|20.24|19.07|19.23|19.44|19.36|19.08|18.35|18.36|18.5|17|16.2|16.39|16.49|16.73|17.32|17.02|17.475|17.42||17|17.05|16.3999|16|15.57|16.3|16.49|17|16.87|16.93|17.47|17.39|18.069|17.79|16.6|15.88|15.51|15.2|15|15|15.11|15.68|14.85|15.05|15.24|15.71|14.66|14.2|13.95|14|13.64|13.59|13.7|13.66|13.48|13.32|13.36|13.88|13.01|||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.785|35.56|36.46|36.38|36.78|37.54|37.57|37.32|36.14|35.94|37.21|36.82|38.24|38.6|37.24|36.41|36.56|35.92|35.48|35.29|34.76|34.93|35.22|34.59|33.77|35.51|35.8|35.95|36.22|36.27|36.82|35.71|35.34|35.53||36.37|36.45|36|36.45|36.1|36.83|36.1|35.7|34.64|34.74|34.22|36.2|36.47|36.93|36.97|37.35|37.6|37.56|37.69|37.97|38.26|38.05|38.3|38.42||38.39|38.84|38.16|39.17|39.29|39.39|39.3|39.59|41.65|41.75|41.99|41.51|41.37|41.32|42.41|41.95|41.89|41.99|42.63|41.28|40.99|41.87|41.99|41.34|42.04|41.61|41.15|41.06|41.66|42.17|42.94|42.4|42.67|42.16|42.56|41.99|41.28|42.06|43.04|42.12||40.65|40.99|40.64|40.79|41.37|39.97|40.19|40.46|41.71|41.66|42.92|41.73|42.26|42.28|41.79|41.46|40.96|40.9|41.61|39.64|38.8|39.54|40|40.67|38.55|40.27|39.83|37.54|37.49|37.12|37.05|37.92|38.42||37.27|38.26|38.11|37.65|37.21|36.15|36.51|36.21|38|39.32|39.2|40.25|41.5|41.8|41.23|40.56|40.1|40.05|40.1||39.4|40.02|40.15|40.14|40|40.59|41.49|40.69|37.78|36.78||36.46|36.68|36.77|38.03||38.15|38.34|38.07|37.56|38.31|38.08|39.23|38.82|38.92|38.45|38.41|38.41|38.05|37.49|37.75|36.23|35.82|35.93|36.16|36.4||36.68|37.16|35.54|34.21|34.55|34.63|34.25|34.42|33.07|32.57|34.12|34.56|34.13|30.71|30.55|29.72|31.75|32.87|31.32|30.7|31.45|32.99|33.74|35.01|34.15|34.45|34.73|34.44|34.33|33.77|34.22|34.46|34.82|34.62|34|34.13|33.74|31.89|30.24|29.3|29.8|29.64|29.84|28.63|28.93|30.05|30.23|31.88|34.25|33.61|33.32|32.16|31.27|30.82|31.68|31.66|31.52||31.34|31.04
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|68.25|67.5|68|67.46|68.49|68.61|68.9|68.96|68.9|68.2205|70.86|70.76|71.09|71.72|71.34|71.1|71.39|72.0254|69.835|68.6|68.88|69.86|69.98|68.72|67.92|70.49|70.09|71.32|70.175|69.85|69.69|69.44|69.88|69.73||71.08|71.18|69.85|71.22|70.33|69.45|68.75|68.7|68.1032|67.9|67.78|68.62|68.74|69.96|71.78|71.9|71.27|72.04|71.275|69.45|69.18|69.65|69.4|70.14||71.165|70.92|70.78|70.25|71.71|67.95|69.53|67.08|67|65.93|66.895|66.1|66.19|68.05|69.53|71.01|70.91|70.84|72.3|74.02|73.84|76.41|76.115|77.23|77.555|77.9|78.55|76.33|76.57|80.42|80.96|79.96|79.46|77.16|75.96|76.43|76.64|77.56|79.5|81.97||81.09|79.3|77.59|76.25|76.815|74.55|78.05|79.61|80.73|78.185|78.77|81.2025|84.62|86.7|87.79|88.48|88.87|85.23|82.39|80.5|81.99|83.6|87.53|87.65|90.465|98.76|104.16|104|111.815|113.83|115.51|117.4|120.66||124.81|126.31|128.87|124.82|124.985|119.72|116.83|115.46|117.67|117.73|118.27|118.63|117.45|114.51|110.33|107.89|106.95|107.88|108.63||112.425|113.1|113.31|112.295|115.94|117.925|117.36|109.5|95.19|93.42||91.95|91.7|91.99|88.71||86.43|88.41|85.36|84.35|87.49|82.575|81.37|80.99|77.47|77.14|76.13|79.57|79.12|77.06|77.245|77.94|77.4|79.95|79.77|79.59||76.16|75.87|74.15|74.56|75.18|81.475|83|81.74|80.19|79.94|81.39|79.87|82.18|75.98|73.31|72.49|74.1|72.6|71.64|70.72|70.84|71.22|71.88|72.81|71.28|72.16|73.9|74.02|74.55|72.77|74.62|75.48|75.79|73.93|71.305|69.91|65.28|62.17|60.82|60.36|59.54|59.92|58.705|57.87|58.84|56.33|56.63|55.78|56.04|57.99|57.59|59.8|59.62|59.69|61.34|62.1868|63.95||60.29|59.45
02320|103927|/equities/northstar-at-mgt|R2000VALUE|27.32|26.96|27.28|27.48|27.96|28.6|28.98|29.06|29|28.52|28.48|28.12|27.52|27.44|28.16|28.32|27.92|27.48|27.68|27.64|27.88|27.88|28.88|29.2|28.7|30.128|29.76|30.76|31.36|31.62|30.88|30.8|31.96|31.92||32.32|32.28|32.04|32.22|33.2|33.44|33.64|33.96|34.16|34.78|32.76|32.26|31.88|31.72|32.02|32.24|33.08|32.952|32.386|30.44|30.2|28.48|28.6|27.88||28.24|28.4|27.36|27.72|27.4|27.112|26.12|25.76|26.92|26.56|26.28|25.84|26.24|26.56|28.28|28.2|28.2|28.6|28.32|28.64|28.08|28.84|28.88|28.48|28.16|28.26|27.56|26.92|27.401|27.44|27.831|27.16|27.4|27.04|27|27.06|27.32|27.54|27.6|27.44||26.88|26.32|25.66|25.24|25.84|25.64|25.9|26.32|26.74|27|26.96|27.16|27.28|28.011|27.88|27.4|27.64|27.46|25.48|24.08|24.2|24.08|24.52|24.76|24.24|24.64|24.52|23.64|23.88|22.5|21.8|21.6|22.32||22.32|22.76|23.28|22.58|22.25|21.96|21.32|20.38|20.36|20.32|20.44|19.64|18.2|19.04|19.28|19.08|19.56|19.66|19.64||19.76|19.92|20|19.84|20.16|20.8|20.46|19.88|19.04|19.68||19.52|19.6|19.88|20.2||19.96|19.88|19.96|19.92|19.76|19.4|19.76|19.6|19.44|19.54|19.92|19.82|19.68|19.253|19.12|19.3|17.76|17.68|17.72|17.64||17.54|17.5|17.6|17.28|16.96|17.36|17.16|17.12|16.08|15.76|16.36|16|17.06|15.92|15.3|15.08|15.4|14.8|14.92|15.08|13.84|14.2|13.52|13.08|12.8|12.76|12.78|12.7|12.8|12.56|12.46|12.6|12.88|12.96|12.94|12.2|11.8|11.6|11.24|11.56|11.008|11.02|11.08|10.96|9.72|10|10.08|10.48|11|11.06|11.2|10.794|10.64|10.46|10.86|10.96|10.9||11.4|11.58
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|54.5734|54.4467|54.28|54.08|54.0134|54.2667|54.3267|54.6267|54.8|55.2334|54|54.2667|53.9267|54.9734||54|54.1834|54.7067|55.4667|58|59.0734|58.5734|57.8334|58.1934|59.6667|60.9934|62.6667|64.02|64.5|65.6867|65.3267|66.56|67.0467|66.4267|65.1|65.4867||62.8334|60.8934|60.6667|61.0867|60.32|60.5334|60.4|60.5667|60.6267|60.14|59.1867|58.6534|57.9867|56.6734|56.74|57.7867|59.0267|58.84|59.24|59.0734|60.3667|60.68|57.7867|57.86|57.82|58.2334|56.3134||56.8334|57.1467|56.5134|56.9534|56.9534|58.3334|58.0534|57.9934|59.2467|59.9467|60.0267|59.2934|59.4267|58.9534|59.3534|61.18|61.2134|60.72|61.1334|60.14|61.2467|61.6667|62.9934|63.16|61.96|61.8|62.4734|62.1867|62.08|62.8067|62.3667|62.5267|62.96|63.3334|64.6267||64.78|65.1534|63.8667|63.1134|62.9534|61.3267|62.2134|58.7734|58.8867|58.9867|60.0934|60.7867|61.0134|63.4267|63.7067|63.4|62.0867|61.4267|60.62|59.04|58.1934|57.4|57.22|57.4334|57.0467|55.3467|54.5534|53.9867|52.28|51.9534|51.2467|51.58|51.4||52.6734|53|53.9134|53.7934|56.2134|57.5267|56.5334|56.4334|58.2467|58.9334|57.3334|56.5134|55.0667|57.4934|59.1934|58.4067|57.8334|58.5534|58.8734|57.4667|57.2734|57.1667|57.28|56.6667|56.5067|55.96|56.16|59.6134|60.6134|62||62.22|61.84|62.78|||62.92|62.5534|61.14|59.1534|59.4534|59.6267|58.5934|58.46|58.6667|58.8667|58.9534|58.9067|58.1534|58.18|58.2534|57.2067|56.6267|58.8734|58.6867|59.6934|60.6667|60.6667|60.9934|59.24|57.66|57.56|58.4|58.5667|58.88|58.5734|59.3534|60.8334|59.1067|58.2867|54.2934|54.0867|52|51.5534|49.9467|48.6467|49.2134|50.0934|50.54|51.2934|51.7934|51.42|51.2134|51.4734|50.72|50.2667|49.6334|49.2667|49.64||50.42|51.82|52.3267|50.5067|50.12|49.0734|49.5334|50.1|50.16|50.5934|49.5734|48.2134|48.5667|48.36|48.6334|49.92|49.1067|49.3|49.0734|47.5334|46.5534|46.1734|46.7134|45.32||45.74|45.92
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.75|28.33|29.06|29.07|29.17|29.55|29.6|29.52|29.38|29.34|29.41|28.2|27.82|27.91|28.19|27.87|27.72|27.64|27.1|27.17|26.89|27.13|27.44|27.4|26.71|28.48|28.25|28.38|28.51|28.9|28.61|27.72|28.47|28.65||29.49|29.68|29.61|29.88|30.54|31.08|30.62|30.5|30.02|29.76|29.55|31.97|31.65|30.89|30.44|30.82|31.39|31.37|31.89|31.34|31.02|31|30.87|31||30.53|30.64|30.02|30.9|30.7|31.08|30.56|30.47|30.99|31|31.03|30.8|30.22|30.13|30.68|30|30.07|29.77|29.365|29.29|29.295|29.54|29.15|29.3|29.9537|29.71|28.73|28.5|28.94|29.45|29.7|29.29|29.69|29.5|30.02|29.89|29.5|29.98|30.02|30.45||30.18|30.54|30.58|30.87|30.99|30.14|30.32|30.14|30.97|31.53|32.96|32.25|31.8896|32.97|33.43|32.93|32.36|31.62|32.85|31.68|31.5|31.7|30.5|30.38|29.97|30.73|30.35|29.64|28.95|28.18|27.77|27.89|27.8||27.23|27.125|27|26.94|26.29|25.855|25.97|25.23|25.62|25.23|25.49|26.25|26.53|26.9|26.846|27.19|26.71|26.66|26.64||26.67|26.9|26.31|26.82|25.82|25.95|25.84|25.49|22.69|22.03||21.71|21.59|21.87|21.8||21.3|21.21|20.97|21.22|21.48|21.27|21.46|21.41|21.35|21.28|21.345|21.69|21.39|21.24|21.15|20.79|20.53|20.33|20.46|21.065||20.99|21.44|20.44|19.88|20.11|20.8|20.56|20.73|19.74|19.22|20.02|20.34|19.9|17.5|17.42|17.55|18.03|17.655|17.27|16.95|16.95|17.49|17.575|18.5|17.43|16.99|17.09|17.12|17.28|17.19|17.07|17.55|17.74|17.66|17.62|17.54|17.61|16.85|16.28|15.93|16.14|15.865|15.99|15.26|15.43|15.55|15.66|16.04|16.32|16.31|16.41|16.52|16.72|16.61|16.86|16.91|17.37||17.74|17.86
02323|15651|/equities/cathay-general|R2000VALUE|39.2|38.96|39.43|39.41|39.595|40.09|40.48|40.27|39.63|39.63|40.18|38.83|38.4|38.355|39.015|38.68|38.59|37.86|37.59|37.77|37.9599|37.265|37.837|37.72|36.34|38.66|38.33|38.3|38.29|38.48|38.19|37.3|38.17|38.94||39.54|39.87|39.69|40.37|40.7|41.305|40.81|40.4|40.19|40.2155|40|42.1|41.96|41.69|42.92|42.04|42.68|42.38|42.951|43.12|42.45|42.26|42.37|42.62||41.78|41.8273|41.05|41.83|41.86|42.2|41.75|41.76|42.93|43.12|43.08|42.64|42.25|42.03|42.84|42.32|42.19|42.14|42.06|41.77|41.32|41.59|41.78|41.99|41.99|41.7|40.72|40.39|40.75|41.55|41.53|41.22|41.755|41.38|41.76|41.52|41.17|41.885|41.89|42.71||41.54|41.574|41.69|41.75|41.92|40.97|42.56|41.78|43.045|43.915|45.19|43.84|43.46|44.88|44.94|43.76|43.45|43.4182|43.89|42.07|41.2|40.575|39.67|39.72|38.84|41.2|41|40.48|39.65|38.69|37.99|37.98|38.19||37.67|37.51|37.76|37.81|37.19|36.26|36.24|35.83|35.65|34.79|35.47|37|36.08|36.82|36.59|36.91|36.97|36.96|37.03||37.05|37.18|36.525|36.845|35.76|36.11|36.23|35.91|32.64|32.66||32.37|32.2095|32.94|32.885||31.61|31.61|30.95|31.05|31.55|31.41|31.315|31.41|30.99|30.82|30.66|30.88|30.27|30.63|30.49|29.705|29.245|29.23|29.62|30.71||30.81|31.17|29.54|29.0375|29.11|30.18|29.64|29.35|27.97|27.29|28.47|28.46|27.72|24.32|24.16|25.1|25.43|24.5|23.68|23.38|23.58|24.87|24.17|24.875|24.41|23.6461|23.71|23.62|23.63|23.44|23.4958|23.94|24.09|24.23|24.21|24.05|24.05|23.4|22.34|21.88|22.18|21.9|22.18|21.4|21.67|21.77|21.87|23.43|23.4|23.39|23.78|23.78|23.67|23.36|23.75|24.11|25.15||25.47|25.73
02324|21148|/equities/allete-inc|R2000VALUE|70.84|70.32|71.48|70.91|71.68|71.38|72.555|72.37|71.9|72.72|73.0995|72.37|71.42|71.82|71.72|71.73|71.96|71.36|70.96|70.68|69.76|69.42|71.16|70.63|70.37|71.66|70.86|70.49|69.16|69.31|69.53|69.04|69.5|69.56||70.99|71.26|70.21|70.9|70.72|70.06|68.67|68.21|68.47|68.51|68.93|69.85|70.581|70.79|71.15|70.53|70.41|70.02|69.48|69.61|69.73|69.56|69.09|69.3||69.2|69.84|69.44|70.39|70.44|70.49|69.96|69.41|69.86|70.27|70.99|70.52|70.98|70.91|72.09|71.67|70.48|71.19|71.11|71.65|70.36|69.99|69.17|70.33|71.51|71.41|71.45|71.03|71.46|71.14|71.3|70.58|70.37|69.89|70.28|69.68|69.27|69.64|70.54|72.6||67.66|67.84|67.56|68.61|68.1|68|67.85|68.06|68.61|69.19|69.25|71.5|72.15|71.92|70.04|68.42|67.72|66|65.63|63.95|64.79|62.84|62.64|63.24|63.53|64.56|63.75|64.37|64.6|64.6|65.17|66.08|65.76||66.52|67.32|67.18|66.79|67.29|66.23|63.98|63.45|64.45|64.23|63.36|63.69|61.3|63.84|65.47|66.41|68.47|69.22|70.19||69.96|69.31|67.1|66.37|64.88|64.44|64.56|64.75|62.18|62.44||62.19|62.05|62.28|61.85||60.62|60.46|59.52|59.66|61.78|61.89|61.26|61|60.51|59.23|59.7|59.58|59.09|59.54|58.71|58.25|58.02|57.91|57.54|58.75||60.08|60.73|57.66|56.75|56.49|58.25|58.39|58.8|56.1|57.76|58.6|58.76|61.13|55.16|55.11|55.3|55.56|53.37|52.51|52.25|54.49|55.79|56.07|56.04|55.55|54.64|53.88|54.17|54.5|54.35|53.85|54.59|55.01|54.85|55.07|54.44|55.22|53.92|53.29|52.27|52.42|52.28|52.6|51.55|51.32|52.91|52.71|53.16|53.67|53.25|52.74|52.58|51.91|50.95|52.01|53.96|53.74||54.68|55.46
02325|48421|/equities/veracyte-inc|R2000VALUE|39.34|38.06|38.66|38.41|40.42|42.56|43.27|43.7|48.09|48.5|48.01|47.95|46.44|45.29|44.92|44.64|40.02|39.71|37.695|39.38|39.35|39.35|39.055|38.605|37.5|38.19|37.4|39.59|39.39|39.525|38.34|38.825|40.22|40.55||40.5|40.68|41.25|43.48|43.84|42.4899|40.91|39.9|38.59|38.33|38.5162|38.86|36.96|38.06|38.11|37.58|37.21|36.435|35.98|36.05|35.37|36.21|37.08|39.79||41.76|40.625|40.515|39|38.76|39.4|38.17|36.97|37.94|36.05|37.5|38.25|39.66|43.37|43.42|47.46|43.93|46.32|45.6|50.34|50.05|51.51|51.16|51.6|51.73|50.634|50.48|49.47|46.21|48.08|56.195|56.83|57.97|55.77|52.9|54.79|54.61|55.335|59.835|57.59||58.295|55.005|50.18|48.59|51.49|50.11|54.44|54.3|55.93|52.5|53.44|55.78|56|54.3|52.665|54.68|55.12|52.18|50.2865|48.19|56.16|62.25|64.29|64.83|61.87|62|64.96|61.6299|72.1|74.76|72.4|74.88|79.3||76.48|77.58|86.03|83.53|80.29|79.99|78.96|77.11|67.14|61.17|58.81|57.6218|54.11|56.92|57.245|55.88|55.275|59.47|53.51||54.64|55.02|51.87|51.34|52|57.09|52.66|49.97|48.91|49.8||51.58|51.71|55.535|57.84||58.145|58.5|60.72|52.02|49.05|49.53|54.32|56.33|59.06|57.96|57.68|61.67|62.945|63.55|58|57.39|55.21|55.96|54.99|53.46||51.745|53.1|52.9848|51.88|51.24|50.13|48.41|48.71|47.41|48.16|47.5|44.49|45.78|44.47|42.15|40.46|38.71|35.61|37|37.47|36.83|37.8|38.62|39.755|40.6|42.06|42.31|44.24|44.64|43.14|43.94|43.07|42.95|41.65|38.75|36.63|35.87|34.13|33.8|33.45|33.55|33.2|31.99|30.9|30.67|31.72|31.68|32.365|33.32|33.49|33.34|33.33|32.74|31.47|32.06|31.69|31.91||32.75|34.08
02326|20880|/equities/laclede-group-inc|R2000VALUE|69.89|70.45|72.29|72.41|72.91|72.65|72.34|72.365|71.925|72.49|73.57|74.23|72.95|73.28|72.36|72.48|71.97|72.02|72.09|71.585|70.5|70.59|71.62|72.15|73.02|74.46|73.68|72.69|72.89|72.81|72.32|72.32|72.66|72.3||73.28|73.38|72.4|73.55|72.99|73.21|71.09|71.17|75.04|74.77|75.83|76.85|76.32|76.05|75.97|75.69|75.22|73.98|73.14|72.75|73.03|72.96|73.01|72.29||72.02|72.9|72.65|73.19|73.57|73.72|73.37|74.26|74.74|75.25|76.16|75.87|76.87|77.52|77.87|77.2|76.49|75.73|76.28|76.43|75.97|75.52|75.38|75.61|76.52|77.12|77.5|77.76|77.69|77.85|77.95|77.5|76.92|76.93|77.38|76.46|75.84|75.09|74.53|74.42||74.19|74.33|74.12|74.5|74.12|73.75|73.47|73.27|73.85|74.7|74.28|75.77|75.78|75.69|75.47|73.46|73.1|73.11|72.98|71.78|68.88|67.64|67.33|67.7|68.58|69.15|68.98|69.39|67.83|68.29|68.05|66.52|64.83||64.11|63.85|64.99|64.51|65.61|65.72|64.14|62.71|63.35|62.5|61.36|63.13|61.26|61.86|61.81|61.83|64.54|61.69|62.39||61.91|62.09|62.05|61.27|62.34|62.52|63.51|64.17|64.13|64.42||64.31|64.09|64.35|64.68||63.67|64.13|63.14|64.04|66.47|66.63|67.84|67.46|66.9|65.84|65.33|65.57|64.5|65.61|65.5|64.56|64.21|64.86|65.5|66.73||67.12|68.01|64.76|63.92|63.75|65.45|65.33|64.75|63.41|62.91|64.54|65.2|62.4|58.98|59.55|58.95|58.63|57.33|56.51|56.56|57.27|58.33|58.29|59.75|58.27|58.5|58.12|57.13|57.65|57.41|57.17|56.44|56.3|56.11|55.86|54.96|55.22|53.97|53.52|53.11|55.22|53.24|53.46|52.58|52.31|52.58|52.79|51.76|53.52|53.37|53.77|54.54|54.53|54.07|55.33|56.86|57.62||58.38|58.73
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|160.8|162.77|170.65|174.19|176.69|176.05|175.9|173.08|172.88|169.18|170.7|168.45|169.485|174.0599|180|175.62|171|168.56|165.9455|169.27|172.8179|174.99|181.95|172.5699|165.7|167.35|171.96|172.03|171.05|176.7399|174.75|165.55|152.21|159.49||162.525|160.62|154.79|154.49|158.18|159.99|154.93|155.5|152.42|151.7|149|156.33|156.68|155.99|158.8|158.84|158.13|159.03|160.265|161.97|163.92|163.86|169.33|169.08||163.71|164.05|163.55|168.68|165.1|166|163.647|162.96|171.51|171.06|168.2|162.3|164.54|164|169.755|174.67|175|173.89|170.04|172.04|169.88|173.22|169.62|169.0799|167.72|164.24|163.75|163.52|167.735|166.52|168.64|165.91|165.92|165.83|164.38|163.65|157.17|156.19|158.61|159.435||158.875|160.81|159.13|160.931|158.31|155|154.16|156.93|165.79|168.43|174.14|173.67|172.59|173.86|175.04|172.22|171.175|166.4|164.84|157.77|153.92|158.11|157.14|159.32|156.99|159|159.43|150.63|151.97|149.97|147.48|151.43|158.695||155.41|154.51|157.5|161.9|159.32|151.34|145.54|143.61|145.93|144.894|144.06|146.25|147.56|155.35|156.9|157.6|155.035|153|154.64||153.15|157.31|154.24|162.6463|147.8799|149.93|148.78|143.35|128.37|133.48||133.381|131.66|126.28|127.6||121.1231|122.44|122.3612|121.465|127.64|125.38|123.11|122.58|125.19|123.21|124.76|127.95|126.54|127.9441|128.4|130.615|125.77|126.7|121.0052|125.9669||129.46|134.34|125.47|122.19|123.39|126.41|122.94|121.47|118.69|118.0758|123.17|126.0366|124.7|116.175|117.2|115.435|119.23|111.31|108.71|110|110.59|116.26|120|126.788|136.35|135.04|129.37|130.75|128|128.06|124.51|123.965|127.06|128.978|127.9|128.06|123.2|103.18|97.72|93.03|89.07|89.15|90.07|85.105|85.33|90.51|89.01|87.48|94.16|93.9|95.97|95.99|92.96|90.55|93.13|91.99|91.325||90.92|91.74
02328|8308|/equities/fed-investors|R2000VALUE|33.54|32.8|33.48|33.365|33.67|33.97|34.1|34.06|33.34|33.12|32.63|31.87|32.3|32.44|33.27|32.97|33.25|32.68|32.77|32.93|32.545|32.71|33.44|32.78|32.6499|33.81|33.56|33.905|34.3|34.51|33.45|33.1|33.67|34.16||34.37|34.54|34.06|34.1|34.5|34.64|34.03|33.58|33.44|33.78|33.47|34.32|34.555|32.93|32.677|32.57|32.81|32.68|32.49|32.95|32.7|31.96|32.16|32.4||32.1|32.21|31.97|32.41|32.31|32|31.8|31.65|32.1|33.13|33.59|33.585|33.21|33.21|34.03|32.875|32.35|32|30.64|29.46|29.52|30.5|30.17|30.3|30.75|30.37|30.17|30.38|30.19|30.7|31.99|31.83|31.5|31.415|31.62|31.51|31.24|31.17|31.86|31.65||31.515|31.85|31.695|31.5|30.84|29.98|30.19|30.35|30.62|30.64|31.07|31.08|31.46|31.45|31.39|31.375|31.5|30.22|30.45|30.055|29.22|29.28|28.75|28.93|27.62|28.62|28.37|27.44|27.735|27.97|28.045|28.37|28.8||28.45|28.855|29.3375|29.4|29.35|28.57|28.45|27.97|27.99|27.56|29.2128|30|29.99|30|30.2|30.27|30.94|31.25|31.05||31.04|31.36|30.73|31.16|30.46|30.85|30.73|30.51|28.63|29.3||29.01|28.78|28.58|28.98||28.72|28.89|29.01|29.19|29.6148|29.37|29.55|29.31|29.85|29.74|29.6|30.18|30.19|29.26|29.51|29.55|27.43|27.45|27.78|28.05||28.5899|28.78|27.605|26.75|27.55|28.67|28.41|28.48|27.61|26.73|27.16|26.96|27.48|24.52|24.5|24.3212|24.3788|23.5051|23.265|22.1608|22.2617|23.4091|23.6011|24.398|24.3212|24.5997|25.147|26.0976|26.0591|25.7903|25.7615|25.5119|25.3294|24.6765|23.8123|22.0456|21.94|21.844|21.2583|20.9222|20.951|21.0182|21.0182|20.0196|20.3653|20.7014|20.8262|21.1431|22.1992|21.853|22.3769|22.1608|22.18|21.8728|22.3817|22.2953|22.3049||23.4475|23.9852
02329|7975|/equities/consol-energy|R2000VALUE|10.805|10.77|11.19|11.5|11.58|11.9|11.985|11.905|12.18|12.05|12.19|12.25|12.24|12.16|12.44|12.26|13|12.89|12.55|12.72|12.5|12.64|13.06|12.815|12.655|13.2|13.4127|13.69|13.84|13.77|13.91|13.805|13.485|13.5||13.73|14.18|14.06|14.43|14.68|14.855|14.42|14.32|13.84|13.655|13.7|14.52|14.62|14.95|14.94|15.145|14.76|14.79|14.785|14.43|14.29|14.18|14.355|14.335||13.73|13.95|13.82|14.05|14.19|14.65|14.185|14.05|14.55|14.665|13.89|13.46|14.1122|13.98|14.135|13.76|13.79|13.88|14.17|14.095|13.82|14.59|14.53|14.13|13.9|13.63|13.685|13.64|13.79|13.93|14.13|14.07|14.38|13.68|14.14|14.25|14.63|15.059|15.235|15.18||15.35|14.855|15.13|15.885|15.85|14.66|14.22|14.34|14.83|15.1825|14.9|15.46|15.015|15.06|15.27|15.07|15.095|13.94|14.07|14.19|14.35|14.21|13.9|13.2|13.135|13.81|13.905|13.175|13.855|14.2|14.195|14.19|14.115||13.395|13.39|13.18|13.16|13.08|13.32|13.59|13.73|13.405|13.46|13.6|13.3127|12.94|13.32|13.15|12.71|12.69|13.08|14.03||14.09|13.745|13.235|13.38|12.87|12.445|12.27|11.9|12.07|11.41||10.97|11.025|10.635|11.27||11.8234|11.89|11.12|11.13|11.36|11.21|11.16|11.07|11.17|11.08|11.14|9.935|9.517|9.55|9.59|9.37|9.82|9.855|9.94|9.96||9.945|10|9.69|9.78|9.57|9.974|9.845|10.13|10.05|9.785|10.31|9.545|9.36|9.16|9.53|9.435|10.095|9.81|10|10.15|10.23|10.72|11.36|11.64|12|10.915|10.565|10.34|10.525|10.465|10.58|10.96|10.89|10.97|10.49|10.315|10.17|9.88|9.45|9.505|9.85|10.17|10.49|11.47|11.45|11.735|11.56|11.49|11.66|11.23|11.3693|11.09|11.075|10.625|10.965|10.69|10.61||10.59|10.43
02330|20139|/equities/california-water-service-group|R2000VALUE|64.41|64.3|65.12|65.0576|65.13|64.49|64.3|64.5499|64.4|64.86|65.99|65.82|64.78|64.29|63.38|64.1363|63.4399|61.96|61.55|60.97|60.77|60.155|60.59|61.4|60.5632|61.07|58.82|58.25|58.54|58.43|58.14|58.4699|58.465|56.83||56.94|56.21|56.02|56.3926|57.14|56.51|56.245|56.872|57|57.22|58.045|59.08|59.34|59.17|59.28|58.87|57.91|57.28|57.03|57.14|57.29|57.12|57.27|57.23||57.59|58|58|57.3|57.04|56.82|56.25|56.12|55.905|56.78|57.05|56.94|57.06|57.65|58.4|57.97|58.2634|58.73|59.185|59.67|59.25|60.085|59.83|60.33|61.86|61.98|61.91|61.39|60.53|60.17|60.93|60.57|59.57|58.905|58.64|57.73|57.62|58.01|58.4193|57.36||56.87|56.72|56.455|56.98|56.18|55.63|55.57|55.25|53.59|53.73|53.8|54.01|54.25|53.87|54.26|53.43|53.65|53.7457|53.91|53.33|53.825|53.95|55.04|55.84|56.015|57.15|57.2|59.02|58.6|59.2|59.19|58.47|59.12||60.22|60.5|60.42|59.49|58.095|57.48|56.31|56.51|56.565|55.54|55.57|56.47|55.465|56.21|56.13|54.43|54.75|55.14|55.02||54.82|55.865|56.31|56.25|56.01|55.94|57.22|57.2|54.04|54.41||54.24|54.465|54.69|54.33||53.1|53.16|52.37|52.615|55.24|54.68|54.3668|53.96|53.62|52.41|51.31|50.89|50.12|49.9|49.57|50.14|49.91|50.33|50.18|50.77||51.35|51.85|50.96|50.74|50.29|52.17|52.74|53.55|52.45|52.57|53.45|53.67|51.43|47.21|46.83|46.845|46.76|45.88|45.665|46.46|47.06|47.89|48.1|48.22|47.7|46.96|46.27|46.63|46.46|45.79|46.04|46.36|46.59|45.19|45.56|45.14|45.7|45.2|45.12|44.65|43.935|43.85|43.98|42.775|42.56|43.07|43.25|42.92|42.65|43|43.77|44.05|44.06|44.65|45.04|45.85|45.99||46.55|46.88
02331|20817|/equities/callaway-golf-comp|R2000VALUE|28.565|28.36|28.8899|29.46|30.01|30.96|31.23|32.22|33.97|34.22|33.285|33.75|33.49|33.24|32.91|32.26|32.47|32.15|32.34|32.89|32.32|32.58|32.8|31.56|29.72|31.27|31.43|32.73|32.63|32.9|32.93|32.77|32.95|33.25||33.72|34.14|33.84|34.18|33.78|34.8|34.33|34.19|34.07|33.78|33.03|34.9|34.9|34.77|34.65|34.78|36.37|36.61|36.59|36.31|36.54|36.84|37.51|37.75||37.47|37.26|37.29|35.47|35.51|34.53|34.48|34.75|35.55|34.93|34.09|33.05|32.98|34.26|31.54|31.59|31.36|29.39|29.06|29.39|29.84|30.52|29.81|29.71|29.55|29.72|30|29.51|28.96|29.23|29.49|29.4|29.03|28.03|28|27.8|27.71|27.61|27.93|27.62||27.36|27.2|27|27.7|27.64|26.82|27.6|28.56|28.64|29.5|30.53|29.81|30.37|31.12|30.97|31.36|30.59|30.54|30.95|28.78|28.08|28.82|29.18|29.12|28.39|28.04|28.22|27.83|28.57|28.69|28.4|28.74|29.63||30.5|31.46|32.59|32.14|32.4|31.23|30.7|29.78|29.3|28.71|29.02|27.92|28.6|29.19|30.7|28.98|29.36|29.49|27.46||27.37|27.6|27.36|27.82|26.6|26.63|26.61|25.99|24.84|24.66||24.28|25.2|24.97|25.36||24.46|24.55|24.48|24.21|24.84|24.49|24.34|23.78|23.42|23.09|23.1|23.9|24.04|23.79|23.27|23.16|22.46|22.46|21.31|20.8||20.5|19.85|19.62|18.88|18.91|18.65|18.28|17.83|17.34|17.39|18.61|18.49|19.19|18.17|17.47|16.96|16.02|16.1|15.89|16.38|17.09|21.77|20.03|20.39|20.4|20.14|20.31|20.42|20.89|20.21|20.15|20.12|20.07|20.4|20.58|20.36|20.62|20.28|19.79|19.78|19.31|19.35|19.15|18.49|18.71|19.27|19.18|18.8|19.43|19.31|19.95|20.16|19.74|19.69|20.3|20.12|20.19||20.93|21.5
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.525|15.85|16.24|16.325|16.6687|16.995|17.11|16.99|17.15|17.4|17.7|17.74|17.9863|18.66|19.015|18.97|18.835|18.63|18.475|18.61|18.47|18.59|18.71|18.52|18.16|18.475|18.39|18.42|18.655|18.7|18.56|18.18|18.54|18.63||18.54|18.655|18.38|18.36|18.65|18.715|18.33|18.19|18.14|17.94|17.55|17.87|18.085|18.27|18.29|18.06|17.965|17.94|17.65|17.848|17.8|18.07|18.14|18.045||17.7|17.77|17.71|17.65|17.665|17.71|17.28|17.01|17.32|17.225|17.16|17.25|17.58|17.88|18.37|17.75|17.56|17.76|18.29|18.38|18.33|18.59|18.39|18.37|18.41|17.945|18.07|18.02|17.85|17.92|18|17.9|18.06|18.03|18.05|18.46|18.54|18.455|18.44|18.25||18.15|17.73|17.655|17.83|17.745|17.69|18.29|17.99|17.94|18.46|18.39|18.39|18.34|18.54|18.12|17.95|17.87|18.11|18.3|18.23|17.815|17.62|17.74|17.91|17.98|18.85|18.95|18.65|18.67|17.92|17.87|17.735|17.865||18.07|18.19|18.46|18.02|17.97|18.03|17.95|17.43|17.51|17.37|17.18|17.37|17.03|17.6|17.47|17.295|17.45|17.67|17.63||17.57|17.55|17.47|17.11|17.18|17.28|17.52|17.81|17.31|17.56||17.505|17.87|17.97|17.84||17.76|17.8|17.535|17.43|17.93|17.98|18.09|17.88|17.83|17.56|17.8|18.2|18.06|18.19|18.28|17.86|17.33|17.13|17.25|17.52||17.54|17.56|17.46|16.925|16.85|17.165|17.13|17.41|16.54|16.385|16.59|16.56|16.99|14.49|14.48|14.45|14.48|13.86|13.52|13.5|13.54|14.32|14.195|14.49|14.06|13.77|14.045|14.62|14.7|14.75|14.5|14.625|14.85|15.17|15.05|14.99|15.095|15.08|14.9|14.5|14.405|14.21|14.43|13.9|14.21|14.53|14.6208|14.79|15.87|15.88|16.199|16.22|15.98|15.4|15.62|15.58|15.46||15.85|15.97
02333|52734|/equities/wmi-holdings|R2000VALUE|38.37|37.81|38.68|38.13|38.66|38.83|38.88|38.92|39.07|39.3|39.255|38.6525|38.5|38.63|38.62|37.38|38.23|36.4262|34.94|35.67|35.4232|34.89|35.14|34.13|33.34|33.807|33.95|34.22|34.7|34.84|34.4|34.33|33.26|33.18||33.24|33.58|33.88|33.9514|34.22|34.56|34.09|34.25|33.67|33.63|33.75|34.2472|34.48|34.25|34.4|34.2125|34.75|34.5|34.61|34.05|33.95|33.84|35.03|35.18||34.74|34.77|34.04|34.1|33.65|33.94|33.57|33.5|34.67|34|33.84|33.055|33.6675|33.34|33.8498|33.41|34.1|34.1|34.02|34.99|35.3|35.34|33.69|33.56|33.49|33.05|32.37|31.66|33|33.145|33.63|33.33|33.1|33.22|33.22|32.92|32.71|32.91|33.99|35.24||34.98|35.6998|35.23|35.55|34.96|34.63|35.83|36.03|36.13|36.3|37.1|36.18|37.85|37.905|36.48|36.5599|35.89|34.84|34.12|33.44|34.6731|34.58|34.245|32.74|32.0399|33.205|32.012|31.79|30.84|30.32|30.4399|31.8|32.44||30.2|30.25|30.495|30.47|30.425|30.28|30.12|28.88|28.68|27.59|28.42|29.34|29.62|31.01|30.4199|30|30.38|29.685|29.3||29.61|30.17|30.36|30.62|30.29|30.36|30.53|30.58|30.96|31.52||31.24|31.05|30.075|30.95||31.12|31.12|30.58|30.72|30.47|30.15|29.83|29.03|28.0975|27.7525|27.76|27.79|27.43|27.2|27.0694|27.24|26.97|27.2|27.74|27.57||27.53|27.24|26.39|25.63|25.73|26.3|25.96|25.64|25.02|24.57|24.44|24.76|25.2543|25.59|23.67|23.04|22.5|22.14|21.4|22.05|22.46|22.66|23.19|23.315|23.29|24.46|25.14|24.55|24.65|24.64|24.705|24.19|24.37|24.47|24.09|24.23|24.465|24.58|24.06|23.4|22.9|22.8|22.95|21.33|21.23|22.14|21.245|21.32|22.5|21.87|22.19|22.17|21.53|20.89|21.065|21.29|20.56||19.15|19.98
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.785|23.64|23.8|23.565|23.8|23.82|24.01|23.895|23.49|23.205|23.53|22.85|22.77|23.01|23.44|23.3|23.71|23.11|23.05|23.16|23.04|22.96|23.535|23|22.37|23.45|23.345|23.69|23.69|23.72|23.52|22.99|23.62|23.79||23.88|23.92|23.72|24|23.82|24.175|23.68|23.519|23.4025|23.39|23.3|24.88|24.87|24.99|24.98|25.03|25.635|25.71|26.08|26.31|26.28|26.42|26.93|26.98||26.84|26.98|26.455|27.1|27.14|27.33|27.19|27.155|27.89|27.78|27.48|27.39|27.16|27.21|27.855|26.94|26.91|26.37|26.13|26.43|26.06|26.42|25.9924|25.8|26.05|25.71|25.475|25.57|25.605|26|25.95|25.49|25.65|25.44|25.555|25.27|25.27|25.33|25.3|25.37||24.9|24.73|25.23|25.1|25.38|24.855|24.7|24.915|25.41|25.81|26.64|26.08|26.22|26.41|26.47|26.33|26.15|25.65|25.74|24.54|24.525|24.81|24.51|24.61|24.64|25.77|25.65|24.66|24.68|23.89|23.2|23.05|23.43||23.46|23.56|23.585|23.715|23.55|23|22.64|21.95|22.16|21.68|22.42|22.58|22.58|23.16|23.16|23.335|23.93|23.99|23.93||23.795|23.72|23.37|23.3|22.77|23.23|23.67|23.57|22.08|22.41||22.48|22.45|22.7|23.2301||22.9|22.84|22.62|22.62|23.1|23.085|23.38|23.39|23.28|23.04|23.46|23.5|23.26|23.055|23.36|22.55|22.03|22.15|22.23|22.47||22.64|22.65|21.59|21|21.05|21.56|21.14|21.25|20.52|20.07|20.98|20.99|21.1|19.63|19.47|19.115|19.67|18.38|17.84|17.895|17.98|18.51|18.92|19.265|18.89|18.4|18.45|18.45|18.56|18.41|18.35|18.28|18.51|18.33|18.08|17.78|17.75|17.26|16.76|16.42|16.26|16.25|16.5|15.67|15.925|16.47|16.57|16.93|18.17|17.835|17.56|16.97|16.91|16.71|17.12|16.88|17.135||17.34|17.625
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.66|28.54|28.75|28.71|28.58|28.34|28.61|28.47|28.48|28.69|28.93|28.64|28.49|28.95|29.96|30.51|30.09|29.89|29.78|30.14|29.94|29.99|30.31|29.9|29.43|29.85|29.57|29.5|29.49|29.74|29.35|28.82|28.86|28.72||28.32|28.16|28|27.688|28.07|28.56|28.49|28.74|28.99|29.355|29.03|29.31|29.83|30.1|30.31|30.28|30.28|30.17|29.88|29.05|28.18|28.46|28.25|28.15||27.7|27.75|27.52|27.85|27.89|27.63|27.6|27.1|27.28|27.3|27.32|27.47|27.21|27.61|28.42|28.09|27.83|28.34|28.68|28.54|28.64|28.93|28.45|28.42|28.69|28.1|28.28|28.37|28.08|27.81|27.76|27.44|27.5|27.19|27.23|27.3|27.33|27.23|27.16|27.56||27.26|26.81|26.93|27.69|27.28|27.18|27.08|26.91|27.16|28.13|28.32|28.13|28.3|28.37|27.04|27.14|27.14|27.61|27.55|26.5|26.66|26.2|26.14|26.64|26.63|27.16|26.69|26.95|26.75|26.67|26.44|26.31|26.39||26.81|26.96|27.47|27.24|27.06|27.72|27.5|26.91|26.91|26.81|27.09|26.77|26.76|26.96|26.72|26.34|26.35|26.56|26.35||26.3|26.34|25.8|25.37|25.23|25.21|25.24|25.42|25.77|26.11||26.17|26|26.49|26.3||26.01|26.2|25.93|25.65|26.61|26.82|27.33|27|26.12|25.73|25.8|25.84|25.93|26.43|26.71|26.42|26.66|27.08|27.24|27.56||27.82|28.31|27.88|27.03|26.97|27.48|26.99|26.85|25.82|25.11|24.95|25.11|26.56|23.78|23.9|23.48|23.44|22.77|22.43|22.19|22.43|23.99|24.22|24.52|24.23|23.93|24.35|24.39|24.89|24.93|25.25|25.78|25.87|25.86|25.54|25.39|25.54|25.33|25.07|24.4|23.98|23.5|23.99|22.84|22.39|22.85|22.78|23|24.06|24.59|24.73|24.72|23.96|23.35|23.61|23.94|24.04||24.91|25.6
02336|39157|/equities/verint-systems|R2000VALUE|42.9|42.68|42.71|42.62|42.74|42.89|42.91|42.46|42.99|42.925|43.08|43.06|42.54|42.66|42.95|42.95|42.855|43.02|42.41|42.77|42.835|42.705|42.9|42.85|42.07|42.49|42.25|42.79|43.05|43.425|43.63|43.905|44.46|44.67||45.24|45.375|45.21|45.4|45.59|45.71|45.57|45.339|45.23|45.19|45.77|46.32|46.31|46.34|46.68|46.42|46.23|46.77|47.02|46.65|46.41|46.115|47.88|46.56||46.25|46.34|46.455|46.705|46.25|45.94|45.505|44.93|45.2|45.865|45.44|45.33|46.205|46.88|47.395|47.82|47.4|48.17|48.125|49.26|49.25|49.19|49.33|49.06|49.31|48.48|48.47|47.94|48.64|48.58|48.75|47.68|48.12|47.34|46.78|46.8|47.12|47.52|47.51|46.52||46.6|46.3|46.29|47.095|46.2|45.645|47.86|48.47|48.865|48.87|48.665|49.15|49.995|49.414|49.5|49.56|49.825|49.695|48.94|48.5|48.755|49.14|50.29|50.66|49.95|50.015|49.275|49.39|50.57|52.22|52.415|52.14|51.16||50.97|51.29|51.17|51.02|51.43|51.045|52.07|52.7|52.59|39.5725|37.9376|38.4163|38.3654|38.9817|38.6201|36.8324|38.1872|38.0802|37.2908||37.0387|36.5319|36.3792|36.2162|35.1874|35.8036|34.8411|34.5304|33.8887|34.4235||34.3572|33.941|34.2503|34.4235||33.7919|33.5373|32.6256|32.0348|32.2997|31.4441|31.169|30.8329|31.0519|31.0671|31.5408|30.0791|29.8296|29.4782|29.03|28.7957|28.6989|29.2592|31.1232|30.1861||29.6361|29.3967|29.0535|29.0453|28.8008|29.03|29.0147|28.3679|27.8459|27.8382|27.7109|27.2016|28.2406|27.4512|27.3289|26.952|26.1881|25.0244|24.7824|24.9963|24.92|26.0455|26.4071|26.7585|26.6312|26.8553|27.0437|27.441|27.3366|27.0335|53.94|54.125|54.21|53.38|52.79|51.73|50.96|49.7|49.6|49.57|48.3|47.475|47.84|47.19|47.23|48.96|48.13|46.96|48.46|49.63|50.205|49.84|50.58|51.98|54.34|48.95|48.24||49.9399|49.61
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|59.2187|58.75|59.85|59.86|60.57|59.96|60.51|60.55|60.2|58.87|59.54|58.71|53.75|53.55|53.17|52.86|53.23|53.26|52.975|53.055|52.82|52.85|53.15|53.88|52.09|52.2|51.815|52.225|52.1|52.03|52.16|51.52|52.36|51.95||53.18|53.33|52.79|52.525|53.13|53.13|53.15|53.035|53.01|53.17|52.71|52.95|52.85|52.44|51.95|51.77|51.65|50.91|50.67|49.99|50.53|50.63|50.71|50.48||50.98|51.01|50.08|50.035|50.02|50.15|50|49.96|49.66|49.62|48.95|48.665|47.5|47.37|47.93|47.33|47.15|44.37|44.35|44.5|44.14|44.18|44.35|44.42|45.025|45.96|45.81|45.89|45.47|45.58|45.73|45.09|44.55|44.33|44.34|44.34|44.725|44.06|43.8|43.67||44.07|44.575|45.23|46.15|45.255|44.45|45.45|45.655|46.17|46.66|46.75|47.07|47.98|47.67|46.66|46.45|46.62|46.91|45.93|43.55|43.06|42.92|42.7|42.885|42.525|42.78|42.36|41.92|41.6|42.42|42.62|43|44.09||44.67|45.29|44.14|43.4|43|42.37|42.37|41.26|41.68|41.75|40.93|42.81|43.49|44.63|39.29|38.13|38.67|38.67|38.25||38.02|38.24|37.72|37.655|37.8|37.58|37.84|38.2|37.44|36.31||35.14|35.66|35.64|35.68||35.17|35.1|35.11|35.76|36.785|36.22|36.56|36.7|37.15|37.89|37.83|37.99|37.59|36.7|36.71|35.85|36.46|36.1|36.95|36.8||36.89|36.97|36.575|36.455|36.44|37.375|36.565|36.67|36.21|35.37|35.63|35.83|35.34|34.36|35.36|35.11|34.6|33.95|33.35|33.58|32.91|34.73|34.56|34.97|34.67|35.07|35.47|36.44|36.93|36.22|36.81|37.26|37.66|37.17|36.89|36.63|37.065|36.56|36.15|36.725|36.52|35.49|35.3|35|34.7|35.72|36.11|36.16|36.51|36.17|36.26|37.28|37.48|36.97|36.985|36.87|36.81||36.88|37.22
02338|24348|/equities/unifirst-corp|R2000VALUE|227.42|225.34|221.36|218.69|221.21|221.49|224.77|221.49|217.195|215.48|216.53|215.2|214.6|216.94|219.35|219.64|219.27|217.845|218.64|218.53|218.02|216.25|220.99|220.58|216.33|217.94|213.78|215.28|219.815|222.38|222.84|221.405|222.57|225.63||227.83|236.91|242.795|242.2|237|237.19|230.185|227.73|227.43|226.91|230.57|235.99|232.36|229.27|229.16|230.84|226.64|227.71|225.08|222.59|223.7|221.09|220.66|224.42||222.35|223.97|223.31|217.96|219.77|219.04|219.34|219.69|223.43|224.9|225.5|222.73|219.14|220.23|225.38|226.45|225.49|223.75|227.19|229.37|226.44|226.5|224.73|226.11|231.66|232.46|231.34|228.54|231.97|230.24|230.81|228.73|228.89|229.65|227.79|224.12|221.71|224.38|226.95|227.21||225.16|226.48|225.78|233.6|230.56|225.18|225.2|227.27|224.98|230.15|230.01|232.9|240.1|252.68|255.87|258.86|257.4|257.86|256.65|250.65|253.5|251.65|246.49|246.46|249.79|247.22|247.75|244.37|241.71|241.95|242.61|241.03|241.16||238.87|239.96|236.51|236.48|230.56|233.41|227.49|220.92|221.6|218.08|217.81|221.49|221.14|223.32|223.5|223.75|224|223.13|220.78||219.22|220.69|216.43|219.45|218.58|223.1|224.64|227.56|212.71|213.43||212|210.53|210.69|212.48||209.99|208.82|207.72|207.81|212.97|210.22|209.48|206.16|203.41|198.49|195.09|192.8|190.83|190.46|190.21|189.28|187.81|187.52|190.07|194.23||194.61|194.01|196.65|195.68|196.1|198.85|196.76|192.51|185.33|193.93|193.98|188.88|188.2|176.04|178.69|173.71|175.41|169.13|166.65|167.14|166.86|167.69|169.55|174.46|181|192.85|197.53|194.5|195.05|193.34|197.21|201.39|201.48|197.38|194.48|191.44|192.58|191.05|188.91|192.27|192.77|191.46|191.79|186.66|183.72|185.62|183.37|185.01|188.83|188.45|190.94|192.82|192.43|192.39|193.74|194.47|191.93||196.9|198.88
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.35|26.36|26.49|26.8|26.83|26.74|26.62|26.44|26.41|26.22|26.15|25.96|25.9|26.38|26.615|26.76|26.66|26.82|26.69|26.66|26.79|26.96|27.34|27.54|27.13|27.34|27.21|27.04|26.95|27.16|26.84|26.73|26.76|26.67||26.38|26.415|26.42|26.57|26.8|26.98|27.02|27.4|27.85|27.945|27.78|27.79|28.06|28.19|28.13|28.12|28.18|28.2|28.03|27.98|27.89|27.84|27.98|27.97||27.6|27.7|27.78|27.84|27.95|27.71|27.75|27.58|27.62|27.56|27.2|27.05|26.75|27.26|27.75|27.7|27.91|27.87|29.07|28.95|28.89|28.74|28.62|28.67|28.59|28.68|28.74|29.03|28.94|28.85|28.68|28.51|28.5|28.37|28.37|28.34|28.53|28.48|28.42|28.44||28.31|28.3|28.57|28.65|28.5|28.45|28.62|28.53|28.45|28.52|28.48|28.5|28.49|28.61|28.67|28.62|28.71|28.81|29.18|28.72|28.84|28.45|28.5|28.78|28.75|29.1|29.29|29.18|28.58|28.92|28.77|28.95|28.96||29.04|29.23|29.29|29.05|28.77|28.66|28.71|28.65|28.72|28.75|28.66|28.74|28.55|28.47|28.54|28.16|28.35|28.66|28.15||27.8|27.54|27.34|27.35|27.37|27.27|27.11|27|27.02|27.49||27.32|27.12|27|26.97||26.53|26.72|26.5|26.51|26.68|26.55|26.86|26.6|26.78|26.52|26.59|26.51|26.5|26.54|26.49|26.48|26.5|26.8|26.52|26.54||26.5|26.67|26.72|26.56|26.57|27|27.06|27.78|27.28|26.95|27.23|26.94|27.18|26.47|26.77|26.9|27.15|26.92|26.47|26.65|26.38|26.68|26.61|26.84|26.7|26.48|26.76|26.95|27.13|27.25|27.43|27.68|27.65|27.73|27.38|27.38|27.58|27.49|27.39|27.22|27.46|26.76|26.74|26.37|26.18|26.39|26.55|26.6|26.87|27.22|27.05|27.29|27.19|27.19|27.26|27.71|27.58||27.76|28.04
02340|20795|/equities/abm-industries-inc|R2000VALUE|48.71|47.7|48.01|47.61|47.44|47.8|47.99|47.93|47.2|46.89|47.49|47|47.24|47.26|47.5|47.6|47.59|47.02|46.11|46.78|46.07|45.65|46.8|46.66|45.62|47.07|46.75|45.31|44.34|44.29|43.69|42.84|43.42|44.32||44.695|45.06|44.48|45.35|44.72|45.9|45.29|45.54|45.42|45.98|45.33|46.69|47.88|48|48.47|48.5|49.16|49.36|49.19|49.79|49.76|49.41|51|50.67||50.2|50.54|49.81|50.02|50.05|50.28|51.08|50.72|52.7|53.47|53.52|52.86|51.94|52.32|53.38|52.86|52.74|53.07|53.75|53.93|52.68|53.3|52.81|53.49|54.46|53.87|53.82|52.09|52.52|53.36|54.01|53.53|53.9|53.01|54.03|53.33|52.09|51.9|52.7|52.05||51.43|51.65|51.26|53.28|52.52|50.48|50.33|50.17|50.99|50.7|51.86|51.38|51.96|52.52|52.33|51.96|55.48|48.46|48.39|46.5|45.09|45.44|43.88|44.45|44.21|45.24|45|44.68|43.63|43.05|42.79|42.19|41.51||41.92|42.46|41.97|42.15|41.03|39.75|39.43|38.8|38.9|38.4|38.46|40.4|40.08|40.4|40.24|39.73|39.89|39.84|41.54||41.75|42.95|42.22|41.88|40.81|41.09|41.31|41.67|38.53|38.14||38.07|38.18|38.83|38.79||38.33|38.82|39.34|39.28|41.55|40.96|41.19|41.27|40.94|40.99|40.97|41.79|40.61|39.92|39.62|39.46|39.19|39.44|39.65|40.18||41.08|41.17|39.39|38.51|38.36|39.15|39.73|40.12|38.66|38.81|41.06|41.32|40.6|37.45|37.23|36.82|36.67|35.76|35.43|35.99|36.16|36.71|35.93|35.75|34.97|34.11|34.7|34.97|35.24|35.82|37.76|37.25|37.31|37.69|37.9|37.46|37.77|37.1|37.04|37.05|37.47|37.58|37.86|37.26|37.24|37.69|37.75|37.76|39.35|39.12|37.9|37.1|37.15|37.73|38.9|39.5|37.91||38.83|39.62
02341|20992|/equities/greatbatch-inc|R2000VALUE|98.32|97.86|98.61|95.21|93.66|92.55|91.895|90.71|92.59|94.825|95.49|93.85|94.55|96.28|98.98|101.61|100.98|99.63|95.78|93.165|92.73|90.54|91.38|89.83|87.8|91.49|89.9794|91.175|93.46|93.35|93.65|92.8|94.99|95.43||95.72|95.49|94.74|94.59|94.045|94.71|94.32|94.72|93.255|93.065|91.22|95.06|94.13|93.39|89.56|89.57|89.39|88.71|87.29|87.35|87.25|87.7|91.33|91.76||92.58|90.85|91.14|94.27|94.87|94.86|93.91|93.45|95.37|92.99|93.74|92.63|92.9|93|94.9|95.72|94.26|94.42|94.07|96.35|95.87|98.93|96.71|95.56|96.04|96.09|94.88|94.24|92.92|93.4|94.37|94.98|92.53|91.63|93.05|93.28|92.96|92.98|94.09|92.8||92.53|95.79|92.28|94.82|93.91|89.08|89.3|91.3|89.97|89.25|91.5|92.22|93.95|96.32|96.19|95.81|94.86|94.36|94.43|93.69|91.58|92.49|93.71|92.45|89.7|88.33|88.2|86|85.41|84.31|85.73|78.94|81.43||83.02|83.37|82.12|81.71|80.02|78.1|77.58|76.85|77.86|74.67|76.8|79.32|78.59|78.74|78.92|79.19|79.62|80.3|80.78||80.56|81.58|81.29|81.74|82.29|84.34|83.84|83.88|81.34|82.28||81.75|81.75|82.27|83.43||82.1|82.3|82.18|81.27|81.64|80.76|79.5|79.05|80.75|79.44|80.01|79.7|78.63|79.38|78.72|76.6|75.1|74.68|72.92|72.8||73.93|73.95|71.73|70.96|72.01|73.59|72.88|72.24|70.33|70.75|72.52|72.59|72.87|58.64|58.71|59.01|59.12|59.27|61.44|62.49|62.63|65.41|65.26|67.39|66.6|65.5|66.64|68.79|69.01|68.07|67.21|65.65|66.4|64.95|63.79|61.94|62.16|59.83|58.65|60.22|59.48|60.21|60.19|58.98|57.19|57.4|57.61|57.43|60.35|60.08|63.02|65.72|65.3|67.34|68.3|68.25|68.48||71.59|72.46
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|20.48|20.47|20.95|21.17|21.52|21.87|22.15|22.04|21.94|22.15|22.73|22.175|21.58|21.81|23.23|23.4|23.01|23|23.02|23.13|23.34|23.3283|23.41|22.84|22.22|23.65|23.08|23.2|22.97|23.34|23.05|22.99|22.9599|23.78||23.88|24.06|23.87|23.68|24.05|24.29|24.008|24.23|23.725|23.885|23.89|24.86|24.735|24.545|24.81|24.32|24.16|24.44|24.355|23.74|23.04|23.13|23.31|22.72||22.58|22.64|22.341|22.51|22.175|22.1|22.45|22.33|23.01|22.77|23.18|22.72|22.46|22.62|23.905|23.8486|23.75|23.76|24.14|24.66|24.78|25.28|25.09|24.99|25.43|24.74|24.71|24.73|24.21|24.56|24.69|24.54|25.2|24.3|24.25|24.32|24.26|24.42|25.025|24.92||24.8|24.93|25.34|25.54|25.29|24.64|24.88|24.74|25.41|26.25|26.42|26.29|25.76|25.68|25.56|25.25|25.005|24.18|24.15|23.26|23.81|23.97|23.27|23.68|23.26|23.23|23.65|23.4|23.6|23.51|22.93|22.62|22.39||21.59|21.09|20.77|20.52|20.51|20.19|20.47|19.97|19.27|18.555|19.28|20.05|20.14|20.47|20.54|20.83|21.27|21.62|21.06||20.95|21.41|21.01|19.69|19.01|19.21|19.585|20.01|19.13|19.33||19.19|19.56|19.36|19.39||19|18.71|18.185|18.31|18.97|19.17|19.29|18.69|18.95|19.06|19.095|19.45|19.565|19.92|20.025|19.37|19.04|19.67|19.61|20.01||20.24|21.24|19.975|18.77|18.85|19.28|18.79|18.55|17.25|16.64|17.1|17.6|18.54|13.24|13.15|12.91|13.135|12.39|12.76|12.83|12.75|13.34|13.52|13.75|13.45|12.805|12.56|12.43|12.63|12.78|13.16|13.64|14.03|14.17|14.05|13.85|13.67|13.47|13.42|13.11|12.93|13.16|12.72|12.195|12.07|12.67|12.46|12.68|14.04|14.21|14.22|14.6|14.12|13.23|13.7|13.38|13.385||13.37|13.35
02343|20889|/equities/northwestern-corp|R2000VALUE|64.86|64.365|64.95|65.05|64.23|63.24|62.85|62.85|62.69|63.74|63.485|63.13|62.1|62.85|62.83|63.12|63.99|64.63|63.29|63.21|63.05|62.17|62.97|63.08|62.54|63.64|62.83|61.88|61.65|61.78|60.96|60.89|61.19|60.42||60.95|61.16|60.43|61.1299|61.46|61.81|61.1|61.7|62.35|62.44|63.4|64.1|64.87|65.05|64.95|65.28|65.04|64.77|64.01|64.04|63.88|63.77|63.71|63.58||63.45|63.36|63.51|63.64|64.01|64|63.64|63.4852|64.18|65.685|66.31|66.31|66.49|67.776|68.94|68.93|68.51|67.91|68.22|69.625|68.24|67.21|66.615|67.33|68.27|69.54|70.8|70.75|70.53|69.79|70.15|68.365|67.94|67.44|67.96|67.24|66.66|66.27|66.35|66.35||65.68|65.6372|65.51|66.27|65|65.005|64.81|64.11|63.94|64.2534|64.22|64.73|64.49|64.2|63.43|62.75|62.79|61.75|62.01|61.42|60.85|59.7512|60|59.95|60.58|61.1|60.555|59.72|58.72|58.79|58.25|57.66|57.2572||57.4|57.86|57.89|57.15|56.75|56.49|55.45|55.11|55.74|55.23|55.03|55.66|55.215|56.41|56.24|55.5|56.63|57.601|59.245||59.455|58.9|58.65|57.73|57.0977|57.71|59.17|59.61|57.5|58.32||58.57|57.71|57.83|57.82||56.74|57.43|56.733|55.5|56.59|56.8|57.22|57.58|56.71|56.06|56.62|57.51|57.23|57.44|58.07|57.91|58.42|59.41|60.525|61.5||62.59|62.82|60.64|58.91|59.215|60.0075|61.4512|60.89|58.69|58.88|59.71|59.7|58.34|54.2725|55.37|55.97|56.06|53.72|53.21|52.31|55.83|56.65|56.51|56.38|54.15|52.8|51.37|52.32|52.51|52.3|51.61|52.56|52.85|52.82|52.32|52.16|52.519|50.95|50.26|49.07|49.22|49.44|49.5|48.775|48.65|49.645|49.7|49.28|50.21|50.26|50.67|51.29|50.655|50.99|51.68|52.035|52.05||52.8|53.53
02344|16633|/equities/herman-miller|R2000VALUE|41.95|41.71|42.61|42.76|43.45|43.62|44.3|43.41|43.14|43.26|43.92|43.42|44.15|44.59|45.37|44.73|45.2|45.75|45.33|45.62|44.98|44.94|45.255|44.68|43.69|45.42|44.88|47.06|47.1|47.04|46.62|46.71|47.72|47.38||48.59|48.79|47.4|46.718|49.27|49.31|48.28|47.11|46.7|47.16|45.88|47.72|48.61|48.61|50.33|50.62|51.245|50.84|50.58|50.91|49.99|50.2599|50.62|50.63||48.38|48.25|47|46.655|46.36|46.29|45.635|45.43|46.78|46.14|45.9|45.28|46.46|45.44|45.94|43.84|43.83|43.59|43.37|42.88|42.39|42.9|41.65|42.16|43.21|42.17|41.32|41.22|40.97|40.72|44.6357|44.9|44.86|43.56|44|43.8|44.5|42.93|43.18|42.405||41.915|41.63|41.04|42.06|42|40.88|42.16|41.44|43.3789|42.22|44.88|41.93|42.12|42.62|42.89|42.405|42.6799|42.09|42.85|40.42|40.15|40.69|40.37|40.36|39.45|39.89|39.85|38.82|38.8|37.47|37.56|37.97|38.64||38.79|39.35|38.97|38.91|38.72|38.83|38.33|36.9|36.9|36.24|36.11|36.12|34.9955|36.11|36.75|36.82|36.97|36.7|36.4||36|36.33|36.3|35.93|34.54|34.71|35.235|35.48|34.54|34.12||34.1405|33.67|33.71|34.99||34.71|34.235|34.35|34.7599|36.5|39.305|41.42|40.42|38.76|38.36|39|39.25|38.98|38.77|38.75|38.18|37.12|37.7008|37.43|37.9799||38.74|38.96|37.92|36.89|37.28|38.23|37.71|37.72|35.56|35.145|35.98|36.3193|36.4|32.87|32.76|32.27|32.7|32.14|32.35|32.41|33.15|33.85|34.59|34.85|33.81|34.75|35.63|34.9|33.43|32.83|33.1|32.21|32.3|32.3647|33.16|33.32|33.195|34.09|33.86|32.105|31.57|30.535|31.1|30.55|30.705|32.15|32.45|34.7322|35.23|35.19|26.9199|25.46|24.7|22.81|22.5907|23.16|23.69||24.43|25.325
02345|7890|/equities/piper-jaffray-co|R2000VALUE|133.1106|130.7287|135.0876|134.4286|136.6504|136.3397|137.9258|135.0029|132.8281|131.7926|130.7852|127.5749|124.9483|121.9827|122.2275|118.6453|117.3037|115.2326|114.0369|114.6301|113.265|113.7733|115.0066|113.6415|110.9018|118.1793|117.6427|119.0031|120.4105|121.0978|117.9439|118.104|121.9356|122.3875||122.7547|123.2348|122.8018|124.5199|127.2548|127.2454|124.4258|123.8844|120.9942|121.5967|117.9439|120.4952|122.9258|122.557|123.5738|123.1124|120.7777|121.1825|121.3049|120.9142|121.1637|121.5873|122.9712|123.056||120.9001|120.7588|119.422|121.3331|119.5161|119.0831|117.0307|115.5997|117.7595|117.6521|118.1605|115.1479|115.7692|114.3006|115.2326|114.7336|112.5871|112.1446|110.6101|111.495|110.9019|113.1802|111.5139|112.1541|112.4647|111.5647|109.3391|109.0379|109.7816|110.2806|111.2314|111.608|111.3256|109.7534|109.6687|108.8778|106.2041|106.5901|109.1603|108.1812||105.9782|103.9635|104.6696|106.4051|105.8746|104.5848|106.9013|105.463|108.8286|107.4804|109.9536|107.1576|110.4425|115.7306|117.7528|115.8066|114.3208|112.3698|108.5722|104.6513|104.5658|106.8064|104.1766|105.0241|101.9707|102.9419|102.195|102.1669|101.2332|99.73|99.025|99.2444|102.3507||101.1119|98.264|98.3014|97.1061|97.433|95.5376|94.7719|91.1024|91.0931|89.207|88.5254|90.1126|90.6823|94.272|94.4918|94.9493|96.5086|98.9036|97.8205||98.5535|99.1184|98.0773|99.5992|97.4984|98.0399|98.7402|98.8896|94.2024|94.8451||95.0614|95.1641|95.1361|95.3695||96.1071|96.9195|97.3396|96.63|97.489|98.124|99.1324|98.124|96.8121|97.3582|96.6114|93.3714|91.5226|91.2425|89.926|89.5618|88.9736|88.9456|88.2079|89.2443||90.7103|91.4012|87.559|86.1257|86.5739|88.6188|87.6664|87.7691|87.0688|86.658|87.4796|87.503|85.2014|80.9343|81.3918|78.8988|77.7783|79.7018|78.4833|78.7121|79.361|78.9735|77.769|79.8792|79.3657|79.2443|79.1789|78.8895|79.0855|78.4319|77.4702|78.2452|78.0491|77.4235|75.22|73.5206|73.6327|71.9613|70.5141|69.0761|68.9921|67.8063|67.6569|64.8184|64.8744|64.7344|64.3889|64.9585|66.5831|66.0789|66.2843|64.3936|64.4916|64.4262|66.7885|67.4888|69.6457||72.4375|72.3255
02346|16025|/equities/enstar-group-ltd|R2000VALUE|248.3|247.55|253.28|255.1|255.69|259.98|262.35|263.0628|264.45|266.24|264.93|262.01|258.11|257.45|257.87|260.18|264.24|264.72|265.95|265.14|261.56|258.73|258.92|259.75|258.35|257.22|253.85|235.29|239.58|239.05|240.46|237.37|237.91|238.035||240.76|241.315|241.6232|241.535|239.93|246.19|244.25|242.88|241.11|241.34|240.66|243.63|243.9|243.34|246.67|248.26|248.39|249.11|251.11|251.7|251.8|251.37|254|256.73||254.46|252.99|247.27|245.79|245.5|248.74|245.4|244.495|248.6|247.755|248.87|247.49|245.73|248.49|259.6|260.88|260.17|258.14|257.49|262.46|253.63|257.47|257.825|262.28|259.07|256|256.06|255.7|255.19|257.63|258.64|257.57|258.86|259.94|257.965|254|252.625|253.35|254.195|251.39||250.08|249.74|252|254.305|257.17|254|252.42|250.97|260.6405|265.26|268.42|265.245|260.69|265.13|269.12|264.68|266.7525|262.49|256.9825|245.44|238.88|238.31|237.45|234.37|218.79|229.88|230.09|223.89|222.08|213.99|209.93|211.688|216||217|217|215.36|217.98|213.59|212.61|210.85|205.0683|205.64|204.52|202.77|203.92|205|211.15|210.57|211.55|215.03|216.26|218||220.595|220.9|220.169|218.8|214.76|215.74|216.56|222.9025|209.2299|205.875||206.225|204.2854|204.86|204.53||203.3081|203.66|203.55|205|210.96|209.31|208.61|205.25|202.82|201.09|199.95|199.385|197.65|197|197.77|194.99|195.38|194.835|195.2|199.5||200.045|205.125|199.295|199.375|201.62|207.25|204.27|203.51|201.46|198.73|205.62|206.08|210.67|187.865|180.7|182|182.79|180.39|175.6|174.7583|175.595|179.92|178.9|180.87|179.04|178.02|175|173.77|173.1|172.41|170.36|174.02|176.07|172.45|174.4|171.795|171.985|170.01|165.6275|163.56|164.32|161.55|163.1099|158.08|160.24|158.25|156.11|152.75|155.885|154.88|156.15|160.2|161.69|164.99|178.2332|171.65|173.07||179.5|181.11
02347|1055123|/equities/cannae|R2000VALUE|30.67|31.02|32.415|33.37|33.81|34.24|33.95|33.84|33.69|33.895|34.1|32.6|32.74|33.885|33.96|33.38|33.47|33.29|32.51|32.44|31.96|31.87|31.48|30.61|30.83|31.48|31.72|32.83|33|33.29|33.33|33.66|34.2|35.02||35.32|34.695|34.655|34.69|34.855|35.23|34.69|34.39|34.17|33.55|33.5288|33.83|34.165|34.87|35.175|35.19|35.15|35.32|35.28|35.53|35.05|35.2|35.605|36.17||36.335|36.37|36.11|36.85|36.92|37.3208|37.18|36.67|37.19|37.13|36.57|36.43|36.09|36.9|38.08|38.61|38.29|38.93|40.21|40.4|40.09|40.23|40.48|40.73|40.925|40.645|40.92|40.91|41.62|41.7399|42.35|42.08|41.98|41.36|41.48|41.25|41.44|41.05|40.79|40.54||40|39.885|39.585|39.71|39.97|39.73|40.26|40.12|39.87|40.29|41.31|41.21|42.03|41.45|39.66|39.7|39.85|40.15|39.92|39.29|39.99|41.37|41.54|40.715|39.07|40.07|39.87|39.39|39.05|39.41|39.3|39.23|39.14||38.56|39.29|40.54|41.18|41.465|41.75|41.24|40.73|40.73|39.32|39.66|40.65|40.8|42.4|42.41|42.67|42.54|43.16|43.13||43|43.52|44.38|45.035|45.465|46.57|45.87|43.43|43.64|44.47||44.45|44.54|44.96|44.8||44.21|44.9607|44.62|43.2|44|44.1|44.455|43.9599|43.66|43.6|42.49|42.425|42.44|43.17|42.39|41.72|41.05|40.62|40.615|40.89||41.35|40.12|40.31|40.095|40.27|40.71|40.51|40.54|40.2005|40.29|41.85|41.72|42.11|39.88|40.59|39.975|37.77|37.47|38.1|38.03|38.73|39.59|39.68|39.925|39.91|39.527|39.83|40.4|40.17|40.12|39.93|40.5|40.96|40.48|39.61|39.19|39.9|38.88|37.82|38.19|37.68|36.14|36.04|35.415|35.42|35.8|35.41|35.5|37.9|37.47|37.88|36.95|36.81|36.31|37.09|36.92|36.52||37.06|38.21
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|48.69|49.94|52.395|53.52|54.1|56.06|56.48|57.96|59.34|60.37|62.03|62.33|59.1|60|62.71|62.6399|62.98|62.645|61.725|63.6|64.5|67.45|67.8|64.18|63.45|64.98|64|63.93|64.28|65.09|64.92|62|62|61.8||63.26|64.39|62.46|64.5|63.12|65.3999|64.63|64.37|64.74|65.84|66.01|69.49|69.01|70.345|70.79|68.5|71.873|73.58|69.59|69.12|71.1092|71.56|69.31|64.405||62.21|61.81|60.51|61.65|62.07|61.38|64.73|66.25|66.62|63.21|63.21|58.09|56.27|56.42|61.17|60.65|59.48|59.87|60.66|55.45|57.19|59.26|59.5899|61.06|60.5|59.9|60.88|60.18|61.86|65.85|64.99|64.44|65.02|61.67|63.6|64.56|66.05|66.52|67.57|69.5||70|68.34|65.53|64.33|67.34|63.86|66.91|68.67|70.24|69.5|72|70.26|79.14|80.35|83.17|84.42|85.22|82.32|77.68|76.435|76.05|85.68|88.51|88.65|92.2981|96|98.3899|95.66|101.4|99.56|99.08|106.47|114.2||111.07|114.72|117|114.34|114.23|99.85|99.48|99.62|102.414|98.98|97.62|97.33|98.2|104|109.9|101.05|99.28|95.1|87.58||81.99|86.6|87.9|89.11|86.45|90|92.11|89.49|77.86|73.73||73.98|73.7|75.44|76.17||77.8|80.87|80.96|78.59|76.63|73.55|71.23|72.4|67.82|62.565|60.65|60.73|58.99|59.19|60.35|60.16|60.92|60.7|63.61|62.18||61.2473|61.7|57.95|56.2699|56.39|60.58|62.11|62.17|61.42|63.35|64.37|62.03|60.6|56.47|57.97|53.73|58.01|57.62|58.2951|57.75|58.22|59.775|58.63|63.97|62.86|61.17|59.8|56.99|57.7681|57.16|59.81|62.08|65.06|63.78|62.1|61.22|59.5063|58.34|56.2999|54.98|54.71|50.32|47.85|46.9|47.7|49.28|48.64|47.13|49.22|48.31|47.93|46.2|43.5|42.31|44.125|44.42|39.43||39.44|39.02
02349|17427|/equities/union-first-marke|R2000VALUE|37.57|36.9|37.68|37.64|37.85|38.2|38.11|38.09|37.42|37.43|37.36|36.08|35.7|35.75|36.4|36.4133|36.32|36.15|35.935|36.05|35.53|36.95|36.375|36.18|34.8689|36.75|36.48|36.72|36.6|36.74|36.5|35.54|36.01|36.03||36.77|37.135|36.48|37.03|37.28|38.04|37.88|37.5413|37.43|37.16|36.985|39.4|39.64|39.46|39.3525|39.7|40.26|40.21|40.72|40.88|40.96|40.97|41.55|41.62||41.22|41.19|40.43|41.83|42.01|42.22|41.35|41.15|42.45|42.1|41.97|41.76|40.76|40.64|41.28|40.76|40.79|40.34|39.95|39.76|39.41|39.55|39.43|39.03|40.02|39.66|38.37|38.27|39|39.29|39.26|38.9|39.36|38.79|39.54|39.12|38.33|38.87|39.09|39.25||38.67|39.03|39.03|39.32|39.56|38.17|38.68|38.39|39.69|40.46|41.84|40.74|40.01|41.21|41.32|40.25|39.86|40.12|40.56|39.05|39.07|38.95|37.85|37.93|37.95|38.72|38.68|38.21|37.4|36.66|35.95|36|36.06||36.16|36.9|37.09|36.54|35.88|35.37|35.16|34.22|34.26|33.88|33.77|36.18|34.1|38|36.75|36.9|36.84|36.99|37.23||37.09|37.82|37.23|37.78|36.5|37.15|37.49|37.09|33.26|33.46||33.05|32.99|33.45|33.59||33.09|32.83|32.28|32.73|33.78|33.48|33.72|33.59|33.43|32.92|32.82|33.23|32.5|32.26|32.03|31.24|31.19|31.15|31.46|32.58||32.02|32.74|30.84|29.96|30.85|31.75|31.3|31.57|29.66|29.07|30.42|30.77|30.52|25.89|25.69|26.43|27.42|26.05|25.46|25.1|25.17|26.3|26.73|27|26.43|25.28|25.06|25|24.56|24.61|24.47|24.7|25|25.14|25.29|25.08|24.91|23.89|22.69|21.68|21.53|21.17|21.39|20.57|20.71|20.96|21.03|22.27|22.79|22.61|22.87|23.13|22.63|22.38|22.72|23.15|24.03||24.69|24.51
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.025|13.07|13.1|13.09|13.2|13.21|13.19|13.19|13.42|13.27|13.26|12.17|12.05|11.91|11.75|11.74|11.51|11.38|11.22|11.17|11.28|11.3|11.55|11.45|11.055|11.22|10.84|10.78|10.82|10.85|10.69|10.585|10.665|10.63||10.685|10.66|10.73|10.69|10.71|10.84|10.58|10.65|10.6319|10.54|10.66|10.78|10.975|10.92|11.02|11.1|11.06|11.05|10.92|10.905|11.12|11.19|11.21|11.1||10.97|11|10.84|10.8899|10.95|10.885|10.78|10.69|10.77|10.795|10.765|10.64|10.59|10.7|10.91|10.9|11.04|11.21|11.25|11.44|11.51|11.38|11.4378|11.25|11.21|10.99|10.99|10.91|10.855|10.9|10.885|10.88|10.87|10.709|10.7354|10.81|11.05|11.17|11.3|11.61||11.29|11.155|11.06|11.3778|11.26|11.1999|11.395|11.76|11.84|11.84|11.62|11.75|12.09|12.13|12.01|12.01|11.95|11.66|11.335|10.84|11.29|11.75|12.24|12.12|12.01|12.21|12.265|12.49|12.73|12.83|12.87|12.96|13.08||13.12|13.285|13.4|13.29|12.91|12.78|12.58|12.7|12.88|12.64|12.53|12.61|12.965|12.97|12.93|13.015|13.14|13.28|12.92||12.7482|12.63|12.1|12|11.99|11.99|12.1|12.15|12.45|11.9||11.8|11.72|11.8|11.79||11.77|11.73|11.74|11.225|11.72|11.89|11.23|11.2|11.3|11.15|11.17|11.21|11.49|11.86|11.34|10.68|10.48|10.54|10.615|10.82||10.75|10.675|10.35|10.74|10.62|10.84|10.35|9.9|9.66|9.52|9.505|9.6|10.07|9.71|9.86|9.78|9.62|9.35|9.31|9.57|9.775|9.95|10|10.01|10.24|10.34|10.3|10.295|10.02|10.08|10.41|10.49|10.54|10.58|10.7|10.59|10.73|10.72|10.85|10.69|10.64|10.33|10.0356|9.85|9.61|9.74|10.05|9.42|9.77|9.54|9.875|9.665|9.53|9.55|9.477|9.46|9.4||9.87|10.04
02351|8053|/equities/ddr|R2000VALUE|15.56|15.33|15.32|15.4|15.85|15.77|16.15|16.03|15.905|15.985|16.2|15.985|15.95|15.91|16.51|16.47|16.525|15.62|15.5|15.5045|15.25|15.39|15.67|15.29|14.73|15.39|15.26|15.33|15.385|15.47|15.15|14.73|14.935|14.99||15.2|15.315|15.14|15.22|15.02|15.18|14.99|15.03|15.12|15.19|14.92|15.39|15.525|15.68|15.91|15.79|15.9|15.76|15.635|15.45|15.44|15.59|15.61|15.4||15.0206|15.06|14.82|14.83|14.64|14.46|14.39|14.5|14.865|14.765|14.79|14.43|14.57|14.44|14.985|14.9|14.72|14.94|14.99|14.94|14.83|15.17|15.02|15.18|15.31|14.99|14.82|14.49|14.18|14.06|14.295|14.2|14.04|13.825|13.87|13.94|13.95|14.05|13.955|14||13.8|13.82|13.75|13.46|13.64|13.37|13.175|13.06|13.49|13.7892|13.84|13.58|14.2|14.42|14.26|14.01|14.03|13.63|13.59|13.32|13.36|13.205|13.08|13.81|13.72|14.08|13.83|13.44|13.13|12.895|12.86|12.53|12.52||12.37|12.52|12.345|12|11.92|11.64|11.57|11.31|11.34|11.18|11.53|12.03|12.08|11.92|11.95|11.37|11.39|11.76|11.56||11.53|11.3|10.66|10.47|10.375|10.36|10.37|10.515|9.91|10.26||10.165|10.36|10.39|10.41||10.29|10.42|10.22|10.245|10.445|10.58|10.7|10.61|10.57|10.33|10.59|10.555|10.36|10.6|10.62|10.625|10.45|10.53|10.77|10.97||11.05|11.51|11|10.61|10.26|10.2|9.76|9.93|9.27|8.88|9.15|9.39|9.255|7.4|7.44|7.36|7.385|6.96|7.005|6.99|7.05|7.63|7.66|7.76|7.5|7.27|7.37|7.41|7.51|7.5|7.53|7.695|7.775|7.9|7.8375|7.75|7.91|7.74|7.635|7.45|7.485|7.255|7.37|6.97|6.965|7.33|7.44|7.585|8.16|8.34|8.48|8.55|8.045|7.75|7.99|8.21|8.28||8.365|8.275
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|70.71|69.81|70.81|71.04|71.17|72.36|73.18|73.37|72.82|72.655|72.58|70.69|70.44|71.09|71.745|70.39|70.66|69.98|68.67|68.705|68.34|69.78|70.24|70.215|68.36|73.4|72.86|73.09|74.35|74.29|74.11|71.62|72.31|73.92||74.63|75.12|75.25|74.81|75.64|76.92|75.885|75.77|75.3|75.33|75.505|79|79.02|78.42|77.62|78.01|79|79.34|80.14|79.93|80|79.67|80|79.885||79|79.29|77.86|77.25|76.93|77|74.94|74.53|76.93|75.71|75.81|74.57|75.98|77.06|78.7|77.39|77.19|76.67|75.96|77.29|77.35|77.5453|77.64|78.26|79.34|78.22|75.21|75.09|74.83|75.55|75.25|74.86|75.225|74.685|75.63|74.79|72.77|72.99|72.65|73.45||72.43|73.99|73.53|73.92|75.14|72.84|74.22|74.56|78.43|78.89|80.11|78.28|77.96|80|80.71|78.02|77.02|76.7097|77|74.96|73.81|74.06|72.945|72.98|71.88|75|74.89|73.03|71.92|70.3258|69.99|69.99|71.05||69.85|70.67|70.25|69.69|69.3|68.94|68.235|66.16|64.91|63.975|62.97|64.27|63.69|66.93|66.605|67.59|67.04|67.335|68.36||69.24|69.195|68.82|68.5|67.02|68.57|70.19|68.7|63.58|63||62.91|62.91|63|63.485||63.53|63.5|62.51|62.8056|64.54|62.82|62.84|62.83|61.86|61.19|59.995|60.45|59.46|59.29|58.69|58.55|58.42|57.99|58.36|59.395||60.05|61.29|59.69|57.79|57.97|59.54|59.117|59.98|57.41|56.07|57.77|58.35|59.01|53.12|52.47|52.11|54.47|53.13|51.59|51.5|51.48|53.58|52.59|52.72|51.95|49.74|49.97|49.19|49|49.06|49.06|48.44|48.47|48.72|48.74|48.76|48.89|48.72|45.98|44.78|44.87|43.94|44.55|42.67|42.74|43.7|43.8|45.35|46.96|46.65|47.11|47.27|47.59|45.9|46.68|46.88|47.47||48.87|49.07
02353|16615|/equities/mge-energy-inc|R2000VALUE|82.55|81.29|81.78|81.26|82.08|81.73|80.64|80.67|80.27|80.66|81.13|79.85|79.49|79.67|78.98|79.32|78.78|78.17|78.19|77.49|77.04|76.49|77.62|78.27|77.91|78.9|77.16|76.06|76.26|76.22|76.32|75.74|75.61|74.82||75.3|75.49|74.86|75.74|76.36|76.41|75.19|75.01|75.82|75.98|76.36|77.3|76.99|77.11|76.64|76.84|75.84|75.78|75.87|75.73|75.845|76|75.37|75.1576||75.31|75.26|75.36|75.45|75.93|75.89|75.42|74.92|75.12|75.29|76|75.1|73.65|74.33|75.23|75.1411|74.32|74.58|75.39|75.8|75.05|74.43|73.72|74.785|75.71|76.08|75.555|75.23|74.99|73.97|74.55|74.24|73.72|73.44|72.78|72.52|72.35|72.49|72.52|72.53||71.44|71.63|71.88|72.8|72.31|72.41|72.25|71.14|71.21|72.28|71.22|72.6|72.71|72.99|72.38|71.18|70.82|69.16|68.44|65.91|65.29|64.62|65.91|65.81|65.03|65.39|67.315|68.13|66.075|65.95|65.88|65.95|65.85||65.92|66.28|65.98|65.5166|65.65|66.38|65.1|64.44|65.55|64.52|65.41|65.99|65.62|67.84|67.26|66.575|66.27|66.42|67.37||67.44|68.03|68|68.725|68.085|69.28|70.8|71.22|68.11|70.835||70.18|70.06|70.5|70.845||69.73|70.24|69.99|70.75|73.12|73.125|73.95|73.46|73.1516|71.35|70.47|71.2999|71.105|71.87|70.97|70.44|70.68|70.79|72.03|71.86||73.55|73.39|71.31|70.79|70.7|73.815|73.62|74.49|72.03|71.9|72.615|73.19|71.95|68.36|68.99|69.685|69.87|67.56|66.9|66.205|67.5|68.64|68.495|69.135|68.42|67.73|67.645|68.24|68.26|67.32|66.41|66.541|67.47|66.75|66.81|65.48|66.09|64.19|64.51|63.44|63.37|63.4|63.69|62.84|62|61.965|61.995|61.17|63.22|63.36|64.96|65.78|64.35|63.685|63.68|64.31|64.5225||65.1|66.1
02354|41286|/equities/agios-pharm|R2000VALUE|43.86|42.87|45.375|44.79|44.15|44.395|44.67|44.7|46.57|47.03|47.66|46.96|47.99|48.21|49.39|49.37|51.69|51.04|50.26|51.6|51.86|55.12|57.08|57.22|56.49|57.15|56.385|56.58|56.99|58.45|58.61|58|58.37|57.42||56.38|56.47|55.71|56.135|57.67|57.34|57.26|57.08|61.28|62.155|60.83|60.1|59.205|58.35|58.47|59.84|60.335|60.71|60.16|60.13|58.18|57.36|56.7|56.59||58.13|57.12|56.55|57.215|57.97|57.9799|57.58|55.95|56.12|56.29|55.795|55.5751|56.41|56.45|56.42|56.65|55.39|54.62|55.3|56.96|57.55|56.79|56.45|56.78|56.2|55.99|56.1|56|55.97|55.5|55.98|55.77|54.8|53.07|53.37|52.91|53.96|53.93|55.03|54.89||53.24|52.7|49.8|50.61|50.5|49.99|52.37|52.52|54.04|51.425|51.13|51.65|52.71|52.39|51.64|50.61|49.61|50.96|49.97|48.92|47.36|48.79|49.08|49.16|49.85|54.24|55.25|55.04|54.33|52.79|51.955|54.37|55.89||58.25|58.93|58.19|57.22|56.08|53.39|51.525|52.48|50.98|49.12|48.21|46.54|48.57|50.25|49.75|47.95|47.99|48.29|47.14||46.5|47.42|48.01|48.4|47.4891|47.97|47.275|45.1648|44.715|44.59||44.44|46.38|45.56|45.98||45.64|44.15|42.88|45.91|33.8|34.4|34.51|34.6|35.51|34.4|35.085|37.5|39.5|45.465|46.15|46.49|47.15|49.98|46.34|45.82||46.44|45.75|44.98|43.93|42.08|41.719|40.13|42.3|42.425|42|42.31|42.24|42.55|42.12|42.49|44.14|41.75|40.675|40.13|39.73|38.825|39.03|38.48|39.15|38.98|35.94|36.07|36|36.77|36.5|36.77|36.14|36.12|36.99|37.22|36.365|36.705|36.88|34.975|35.87|35.53|35.79|35.63|34.68|35|36.765|36.87|37.85|38.99|38.835|39.2482|39.105|38.77|38.43|40.225|40.2|40.36||40.89|41.74
02355|21096|/equities/avista-corp|R2000VALUE|42.7|42.4|42.91|43.02|42.37|42.11|42.24|42.35|42.18|42.77|43.36|43.13|43.07|44.26|43.46|43.83|44.015|43.85|43.47|43.57|43.28|42.98|43.93|43.93|43.05|43.32|42.76|42.17|42.49|42.63|42.79|42.54|42.7|42.67||43.1|43.22|42.99|43.84|43.85|43.69|43.48|44.28|44.74|44.42|44.68|45.11|45.51|45.59|45.46|45.31|45.5|45.03|45.05|44.78|45.3|45.01|45.39|45.62||45.41|45.48|45.59|46.13|46.4|46.04|46.28|46.63|47.01|46.97|47.39|47.08|46.94|47.25|47.9|47.21|47.17|46.65|46.47|46.43|46.21|46.39|46.1|46.25|46.82|47.27|47.54|47.17|47.88|47.84|48.11|48.1|48.08|47.72|47.97|47.91|47.83|47.82|47.75|48.89||47.78|47.88|47.81|49.14|48.28|48.09|47.19|46.47|46.49|46.46|46.08|46.66|47.4|48.09|45.49|43.74|43.74|42.83|43.56|43.04|41.77|40.78|39.85|40.58|40.8|40.79|40.51|39.09|38.36|38.46|38.43|38.95|38.75||39.39|39.47|39.78|38.91|38.71|38.25|37.64|37.75|38.25|38.26|38.99|39.96|39.7|39.58|39.47|38.71|38.62|39.39|40.62||40.48|40.39|40.19|40.08|40.5|40.14|41.45|41.47|39.68|40.52||40.39|40.04|40.66|40.73||39.99|39.98|39.41|38.44|40.11|40.09|40.36|39.82|40.25|39.28|38.96|38.68|38.01|37.86|37.96|37.5|37.47|38.12|38.38|39.07||39.39|39.64|38.52|37.74|37.78|38.72|39.12|39.15|38.06|37.47|37.98|37.56|36.91|34.16|34.71|35.31|35.04|33.94|33.6|33.63|34.33|35.26|35.28|34.98|34.42|34.3|33.29|34|34.48|34.62|35|35.49|36.02|35.27|35.59|35.15|35.16|34.93|34.89|34.52|34.2|34.49|34.53|33.9|33.64|34.83|34.61|35.01|35.02|35.12|35.5|34.83|34.53|35.59|36.1|36.91|37.05||37.48|37.46
02356|31168|/equities/domtar-corp|R2000VALUE|70.68|70.31|69.35|69.12|68.78|68.66|68.6|68.69|68.85|68.9|68.99|68.46|68.88|69.1||68.66|68.79|69.26|69.39|69.32|69.32|69.38|69.46|70.07|69.9|69.11|69.09|68.47|68.66|68.41|68.87|68.95|68.67|68.52|69.99|67.74||68.17|67.69|67.48|66.94|67.2|67.19|67.3|67.43|67.39|66.88|66.52|66.45|66.15|66.65|66.28|66.5|66.51|66.42|66.86|67.14|66.47|66.19|65.88|65.61|65.87|65.65|65.72||66.07|65.91|66.05|65.83|66.39|66.61|67.23|66.91|67.06|59.44|58.99|59.29|59.87|59.87|49.99|49.49|50.22|51.06|50.41|49.81|49.01|48.53|48.59|49.24|50.51|50.29|47.33|46.84|46.79|48|47.59|47.47|48|48.35|47.92||47.27|47.32|46.85|47.3|46.58|45.57|44.96|45.84|46.02|46.7|47.62|47.38|46.42|47.53|48.79|49.1|48.94|48.88|49.1|47.44|46.84|47.89|47.36|46.1|47.64|49|46.6|45.42|45.7|45.32|44.72|43.77|45.99||45.75|44.81|43.43|42.91|42.5|40.82|39.97|40.06|40.14|39.86|39.15|38.49|39.49|41.3|40.99|41.5|42.33|43.74|42.67|40.31|40.66|40.92|41.08|41.17|41.87|45.47|43.98|43.1|40.58|41||40.67|40.86|40.78|||39.86|40.5|40.1|40.57|41.27|39.91|40.26|39.79|40.59|39.8|40.9|40.92|39.44|40.1|40.34|40.25|39.64|40.15|39.99|40.75|40.64|40.73|41.15|40.13|37.87|37.02|38.33|37.71|38.25|36.14|34.89|35.41|35.57|37.26|35.5|34.56|32.94|33.78|33.5|32|31.94|32.68|34.2|35.62|36.19|35.94|36.05|35.23|35.5|36.1|35.67|35.47|36.22||37.75|37.24|35.91|36.39|36.11|35.57|35.43|36.09|36.94|37.17|36.01|34.92|36.26|37.1|37.81|39.29|37.27|35.89|36.12|36.05|35.47|35.54|36.4|37.34||38.13|39.06
02357|20796|/equities/arbor-realty-trust|R2000VALUE|17.81|17.76|18.06|18.1|18.34|18.48|18.77|18.75|18.53|18.4|18.53|18.37|18.12|18.13|18.59|18.48|18.42|18.19|17.95|18.02|17.82|17.9|18.08|17.91|17.48|18.04|17.88|18.24|18.16|18.35|18.12|17.7|17.71|17.85||18.11|18.17|18.05|18.255|18.4|18.64|18.6|18.46|18.2|18.0589|18|18.397|18.58|18.75|19.48|19.1|19.42|19.49|19.23|19.05|18.66|18.55|18.84|18.67||18.27|18.38|17.92|17.72|17.54|17.66|17.62|17.8|18.03|17.78|17.72|17.39|17.36|17.68|18.04|17.89|17.8|17.86|17.95|17.95|17.87|18.05|17.78|17.66|17.72|17.31|16.82|16.47|16.41|16.64|16.6|16.52|16.68|16.5|16.35|16.15|16.2|16.01|16.09|16.23||16.16|16.15|15.95|15.8|15.93|16.42|16.57|16.45|16.61|16.89|16.9|16.8|16.9|16.91|16.78|16.61|16.55|16.24|16.28|16.17|16.5|16.93|16.93|17.12|16.86|17.19|16.97|16.57|16.64|16.18|15.74|15.87|15.93||15.45|15.46|15.3|15.26|15.28|15.8|15.46|14.99|14.91|14.65|14.61|14.64|14.46|14.73|14.6|14.69|14.75|14.61|14.45||14.47|14.47|14.44|14.37|14.5|14.41|14.52|14.69|14.06|14.24||14.24|14.34|14.27|14.33||14.13|14.29|14.06|14.05|14.95|14.74|14.54|14.4|14.44|14.19|14.24|14.54|14.44|13.9|13.84|13.93|13.7|13.76|13.69|13.84||13.87|13.95|13.61|13.42|13.33|13.6|13.25|13.18|12.89|13.42|13.75|14.38|14.04|13.17|13.22|13.05|13.1|12.9|12.07|11.67|11.55|11.94|11.85|11.9|11.78|11.77|11.51|11.66|11.84|11.94|11.98|11.93|11.95|12.01|11.93|11.96|11.98|12.08|11.95|11.74|11.77|11.94|12.06|11.64|11.43|11.74|11.82|12.09|12.4|12.23|12.23|12.08|11.98|11.54|11.91|11.74|11.63||11.47|11.56
02358|17555|/equities/encore-wire-corp|R2000VALUE|86.23|84.69|86.27|86.69|88.6101|89.31|89.34|88.3|87.53|85.99|86.06|84.72|81.88|80.28|80.33|80.26|81.08|87.03|71.8|70.92|69.73|69.16|69.78|69.31|67.78|70.39|69.99|70.51|72.3|73.52|73.1999|72.04|72.79|75.09||76.34|76.79|76.11|76.71|79.01|78.25|77.82|77.73|77.81|77.38|77.885|81.65|82.79|82.83|82.72|82.51|82.31|83.11|82.96|82.18|82.25|81.37|82.95|84.01||83.04|82.87|82.04|81.86|81.48|81.78|80.73|81.41|82.94|82.62|81.57|80.5|80.72|81.08|82.24|81.78|80.16|78.54|78.26|77.23|75.07|75.9|76.94|76.19|73.46|72.55|71.5|71.77|70.4|70.86|72.35|72.16|71.21|69.91|70|69.07|67.77|67.97|69.52|69.12||68.52|68.09|67.56|68.8|68.94|67.81|68.205|69.155|71.99|72.19|73.295|71.3|70.94|71.21|71.44|71|69.57|68.5875|68.51|67.26|67.59|68.135|68.02|68.16|66.92|67.75|68.04|67.98|68.2|67.265|68.04|68.99|65.9585||65.07|64.96|64.98|65.22|64.65|62.4|61.8|60.97|60.79|59.36|58.6195|59.15|58.82|60.52|60.18|60.15|62.12|62.63|62.26||61.6|63.06|62.1|62.29|61.34|63.4|63.77|63.54|59.79|61.12||61.355|60.43|59.19|58.99||57.295|57.23|56.505|56.255|57.89|57.77|57.86|57.6638|57.65|56.98|56.66|56.64|55.82|54.94|54.15|52.38|52.32|52.56|52.53|52.91||53.54|54.33|53.15|52.0625|52.56|53.255|53.73|54.86|51.66|50.985|51.02|51.17|52.7|49.07|49.1|48.44|48.35|47.44|47.05|46.55|50.87|47.49|47.99|48.69|48.0775|48.11|48.215|48.79|48.54|48.575|48.6|49.845|50.27|50.06|49.47|49.09|48.64|48.87|47.84|47.26|47.62|47.63|47.74|47.25|46.88|46.56|46.59|47.61|49.63|49.545|49.33|49.77|49.97|49.58|49.38|50.02|50.81||51.87|51.81
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.58|16.455|16.715|16.97|16.855|16.74|16.99|16.965|16.74|16.7|16.76|16.09|16.155|16.22|16.46|16.45|16.49|16.39|16.28|16.32|16.13|16.24|16.58|16.65|16.57|17.26|17.2|17.1|17.21|17.35|17.37|16.83|17.17|17.37||17.71|17.8332|17.74|18.2|18.19|18.39|18.25|18.16|18.38|18.44|18.23|19.04|18.91|18.8|18.72|18.92|19.055|18.985|19.405|19.18|19.23|19.28|18.95|19.19||19.09|19.22|19|19.388|19.65|19.62|19.33|19.395|19.73|19.62|19.62|19.5601|19.51|19.32|19.75|19.52|19.6|19.54|19.42|19.33|19.27|19.47|19.28|19.265|19.58|19.43|18.98|19.01|19.12|19.42|19.4|19.32|19.41|19.33|19.45|19.25|19.16|19.54|19.54|19.75||19.42|19.85|20.06|20.15|20.11|19.69|19.87|19.71|20.36|20.78|21.27|20.68|20.4|21|20.99|20.58|20.43|20.15|20.15|19.51|19.3|19.16|18.69|18.67|18.63|19.08|19.06|19.2|18.57|18.21|18.18|18.17|18.4||18|18.15|18.2311|18.08|17.91|17.85|17.79|17.46|17.47|17.2|17.29|17.505|17.41|17.96|17.91|18.14|18.2|18.37|18.5||17.93|18.26|18.12|18.23|18.04|18|18.1|18.35|17.09|16.81||16.64|16.66|16.82|16.84||16.56|16.53|16.18|16.32|16.68|16.57|16.75|16.88|16.76|16.59|16.54|16.76|16.59|16.55|16.63|16.41|16.36|16.36|16.43|16.97||16.875|17.21|16.55|16.29|16.32|16.85|16.74|16.91|16.31|15.81|16.36|16.55|16.34|14.38|14.38|14.24|14.83|14.38|14.08|13.98|13.97|14.525|14.62|14.795|14.5|14.4|14.61|14.69|13.88|13.76|13.72|13.97|14.03|14|13.95|13.74|13.92|13.37|13|12.66|12.88|12.64|13.18|12.49|12.475|12.65|12.82|13.38|13.57|13.55|13.63|13.8099|13.45|13.4379|13.43|13.99|14.15||14.42|14.47
02360|15776|/equities/columbia-banking|R2000VALUE|36.57|36.01|36.87|37.33|37.45|37.4|37.67|37.55|37.37|37.02|37|35.69|35.41|35.56|35.91|35.815|35.46|35.27|35|35.13|34.88|34.77|35.44|35.33|34.17|35.8|35.43|35.42|35.89|36.29|36.17|35.38|36.58|37.03||38.53|39.04|38.85|39.21|39.38|39.8|39.08|39.89|40.58|40.5|40.1|41.98|42.35|41.65|41.46|42.23|42.92|42.6|43.49|43.59|43.1|43.03|43.56|43.74||43.28|43.13|41.97|43.55|43.28|44.13|43.5|43.01|43.88|44.2|44.15|43.6|43.09|43.43|44.73|44.37|44.63|44.6|44.18|44.43|44.47|44.99|44.02|43.9|44.37|45.05|43.54|43.01|42.98|43.84|44.5|43.72|44.59|44.38|44.84|44.45|43.56|43.56|43.6|43.58||43.545|44.19|44.79|44.82|45.25|44.11|46.255|45.72|47.44|47.77|50.16|49.22|48.58|50.21|50.6799|49.46|48.97|48.75|49.85|47.59|46.78|46.8|45.6|45.665|45.995|49.72|48.5|47.36|46.17|44.53|43.705|43.815|43.99||43.3|43.21|43.53|43.28|43.19|41.99|41.67|40.17|40.49|39.98|40.42|42.01|41.31|42.39|41.98|42.15|42.21|42.33|42.465||42.45|42.97|41.9|42.37|41.15|40.45|40.55|40.53|36.59|36.51||35.99|35.39|35.95|35.59||34.92|34.71|34.11|34.75|34.99|34.71|34.52|34.46|34.14|34.29|34.21|35.34|35.24|35.12|34.82|34.09|33.44|33.12|33.82|34.83||36|35.44|34.065|33.62|34.25|35.88|35.58|35.24|33.28|33.315|35.23|35.34|34.19|28.831|29.06|30.4|30.96|29.745|28.57|27.75|26.38|27.65|27.795|28.29|27.66|26.64|26.72|26.59|26.625|26.17|25.91|26.4|26.76|26.89|26.65|26.44|26.46|25.43|24.98|24.09|24.255|23.71|24.01|23.22|23.62|24.505|24.27|26.17|25.62|26|26.48|26.03|26.01|25.77|25.968|27.45|27.45||28.4514|28.45
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.85|10.795|10.97|10.96|11.12|11.2674|11.42|11.38|11.335|11.3|11.71|11.4|11.46|11.42|11.93|11.9|11.955|11.78|11.88|11.83|11.89|11.78|11.94|11.61|11.33|12.05|11.915|11.91|12.01|12.15|12.08|12.06|12.09|12.38||12.5|12.62|12.51|12.58|12.85|13.08|13.06|13.2|13.11|13.115|12.955|13.325|13.34|13.24|13.39|13.26|13.32|13.45|13.5|13.46|13.015|12.85|13.05|12.93||12.71|12.8|12.685|12.71|12.52|12.41|12.45|12.425|12.825|12.675|12.75|12.475|12.295|12.21|12.9|12.74|12.835|12.92|13.37|13.45|13.39|13.62|13.31|13.08|12.94|12.69|12.715|12.715|12.36|12.72|12.83|12.75|13.01|12.54|12.365|12.64|12.72|12.81|12.915|12.92||12.71|12.75|12.81|12.95|12.74|12.39|12.69|12.8|12.93|13.5|13.55|13.59|13.35|13.38|13.1|12.96|12.89|12.9|12.86|12.52|12.64|12.98|12.86|13.6|13.32|13.61|13.74|13.11|13.18|12.67|12.18|12.21|12.25||12.26|11.465|11.27|11.16|11.275|11.35|11.28|11.07|10.87|10.72|10.93|11.095|10.6|11.035|11.11|11.2|11.64|11.6727|11.28||11.275|11.61|11.365|11.085|11.13|11.305|11.61|11.48|11.09|11.54||11.445|11.49|11.56|11.61||11.4|11.295|11|10.91|11.08|11.3|11.36|11.28|11.29|11.12|10.89|11.2|11.055|11.48|11.49|11.34|11.15|10.76|10.84|10.9||10.95|11.08|10.67|10.74|10.85|10.82|10.82|10.52|9.99|9.74|10.11|10.35|10.81|8.405|8.29|8.12|8.17|7.66|7.61|7.51|7.58|8.02|8.24|8.5|8.28|7.98|7.845|7.745|7.72|7.8|7.715|7.96|8.18|8.44|8.37|8.28|8.37|8.37|8.29|8.09|8.17|8.33|8.14|7.8|7.59|7.925|7.725|7.91|8.45|8.67|8.83|8.68|8.35|8.02|8.25|8.23|8.51||8.585|8.65
02362|16361|/equities/independent-bank|R2000VALUE|77.61|75.71|76.4|76.66|76.71|77.17|76.66|76.83|75.93|74.04|73.96|71.78|71.36|72.07|72.18|71.63|71.62|70.67|69.73|70.36|71.06|70.73|71.92|72.4|70.55|73.02|72.52|71.73|71.55|72.57|72.28|71.04|72.68|74.35||76.155|76.3|75.82|76.5|78.51|79.325|78.78|78.4|77.79|78.62|78.42|81.93|81.91|80.73|79.38|80.79|81.8|81.31|81.99|82.08|81.51|81.55|81.88|82.78||81.99|81.22|78.8|79.71|79.71|79.86|78.56|78.18|80.01|80.41|80.46|79.03|78.83|79.49|80.97|81.06|81.71|83.8875|84.49|83.33|82.88|85.35|84.79|83.955|83.84|83.76|80.69|80.04|80.78|82.57|83.79|82.16|83.25|83.37|84.51|83.57|82.8|84.02|84.84|86.23||85.42|85.64|86.55|87.95|87.81|87.05|88.34|87.37|90.99|93.32|96.13|94.745|95.93|98.8|99.85|97.27|96.23|95.95|95.13|90.99|91.17|90|88.37|88.34|87.095|89.09|88.76|87.82|85.54|83.96|82.755|81.63|81.34||80.595|82.1|82.48|82|79.5|79.19|78.92|77.96|78.96|77.06|76.53|78.51|78.09|79.79|78.66|78.53|80.5|80.18|80.46||80.04|80.44|79.3|80.44|78.71|81.24|81.09|81.805|75.14|73.69||73.6762|73.54|74.97|74.98||74.27|74.2|73.95|75.14|75.61|75.53|77.45|77.29|76.12|74.76|73.82|74.36|73.3|72.4|72.47|71.115|70.51|69.69|70.33|73.09||73.46|73.34|70.6|69.73|69.6|71.89|71.26|71.97|69.05|68.09|71.18|71.68|70.21|60.16|59.45|61.3|62.38|59.84|57.5376|56.97|57.37|59.52|59.4|59.03|55.75|52.72|52.825|53.28|53.4408|52.54|53.34|54.71|55.38|56.58|56.43|56.71|56.81|54.58|53.54|52.95|52.76|51.24|51.68|50.4|51.4|52.8|53.21|53.46|55.09|55.5|56.8|57.39|58.21|57.02|59.1|60.26|62.845||64.21|65.27
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|21.32|20.98|21.13|21.2|21.5|21.39|21.409|21.3|21.21|21|21.05|21.07|20.4|20.27|20.68|20.47|20.29|20.14|20.1|20.01|19.8|19.86|20.11|19.95|19.47|20.13|19.91|19.86|20.14|20.255|19.99|19.84|19.97|20.06||20.25|20.39|20.1|19.98|20.7|20.74|20.34|20.15|20.04|20.11|19.57|19.94|20.2945|20.45|20.64|20.65|20.66|20.53|20.52|20.33|20.23|20.22|20.43|20.35||20|20.13|19.92|20.005|20|19.91|19.675|19.58|19.73|19.68|19.68|19.52|19.73|19.89|20.57|20.4|20.9|20.85|20.95|21.03|20.73|20.84|20.53|20.86|20.89|20.66|20.57|20.51|20.2695|20.4|20.98|20.78|20.97|20.57|20.83|20.8|20.78|20.73|20.73|20.7||20.5|20.51|20.565|20.98|20.9|20.69|20.87|20.83|20.85|21.04|21.13|20.96|20.98|20.99|20.79|20.7|20.65|20.26|20.39|20.06|20.07|19.615|18.92|19.15|19.13|19.46|18.89|18.65|18.19|17.69|17.77|17.85|18.01||17.81|18.0156|18.06|18.08|18.02|17.9|17.77|17.74|17.75|17.52|17.34|17.53|17.42|17.84|17.9015|17.77|18.04|18.17|18.05||18.09|18.27|18.09|18.0992|18.18|18.27|18.235|18.42|17.92|17.96||18.01|18.04|18.5|18.55||17.99|18.1237|17.68|17.5|17.74|17.7|17.54|17.47|17.45|17.255|17.19|17.2|17.08|17.06|16.83|16.2|16.43|16.7|16.275|16.6599||16.97|17.19|16.8|16.48|16.52|16.5799|16.4|15.92|15.24|14.89|15.3|15.5|16|14.58|14.67|14.08|14.245|13.57|13.35|13.26|13.32|13.94|14.16|14.25|14.08|14|14.03|14.25|14.3|14.48|14.38|14.71|14.78|15.02|14.93|14.93|15.26|15.32|15.16|14.865|14.95|14.73|14.93|14.59|14.64|14.57|14.68|15.14|15.72|15.6|16|15.43|15.05|14.56|14.82|14.76|14.86||14.8|15
02364|41188|/equities/tronox-limited|R2000VALUE|18.64|18.62|19.2|18.82|18.86|18.94|18.74|18.73|18.34|18.3|18.55|18.15|18.15|18.29|19.15|18.98|19.28|18.95|18.5|19.49|18.99|18.88|19.04|18.12|18.19|20.29|20.4|21.16|20.65|20.88|20.97|20.78|21.64|22.24||22.34|22.74|22.72|21.57|21.71|22.73|21.95|21.59|21.2|21.38|21.3|23.15|23.45|22.97|23.76|23.62|24.04|24.25|24.19|24.36|24.06|23.86|24.81|24.62||23.77|23.95|23.36|24.23|23.8|23.37|22.99|22.56|23.79|23.74|23.35|23.12|23.27|23.28|23.86|23.85|23.69|23.4|22.62|22.33|22.16|22.48|22|22|21.52|20.71|20.21|20.18|19.88|20.43|20.44|20.18|20.05|19.86|19.88|19.4|20.02|20.7|20.78|20.92||19.32|18.87|18.3|18.36|17.79|16.78|17.34|17.73|18.27|18.67|19.46|18.74|18.94|19.42|19.79|19.69|19.24|17.96|18.93|18.81|18.67|18.87|18.3|19.57|18.81|19.25|20.2|20.88|21.36|19.98|19.03|19.02|19.11||18.91|18.77|18.8|18.7|18.87|18.39|18.1|17.59|17.66|16.95|16.48|16.62|16.18|16.86|17.3|17.05|17.19|17.23|16.94||14.99|15.59|15.57|15.61|15|15.34|16|15.87|15.02|15.19||14.89|14.86|14.59|15.09||14.65|14.63|14.58|14.35|14.65|14.63|13.95|13.47|13.84|13.63|14.12|14.47|14.81|14.75|14.58|14.3|13.98|13.33|12.83|12.84||12.89|13.01|12.6|11.98|12.02|12.09|11.6|11.92|11.38|11.65|12.23|12.14|13.37|11.89|12.01|11.31|11.5|10.68|9.9|9.78|8.93|9.25|9.59|9.89|9.6|9.63|9.75|9.88|9.62|9.47|9.3|9.13|9.25|9.4|9.24|9.01|8.68|8.51|8.31|8|8.09|8.11|8.19|7.91|7.96|8.35|8.84|9.1|9.89|9.77|9.79|9.69|9.5|9.5|9.47|9.39|9.39||9.4|9.51
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|12.56|12.44|12.81|12.825|12.82|12.96|13.04|13|12.86|12.89|12.88|12.38|12.26|12.25|12.4401|12.49|12.5|12.2|11.96|12.11|12.11|11.95|11.98|11.59|11.21|11.81|11.795|11.84|11.8738|11.94|11.91|11.52|11.65|12.04||12.2|12.2|11.97|12.28|12.34|12.52|12.22|12.07|12.02|12.125|12.01|12.92|12.81|12.74|12.72|12.72|13.06|12.91|13.06|12.91|12.82|12.78|12.87|12.97||12.84|12.9|12.65|12.93|12.94|12.99|12.89|12.91|13.25|13.11|13.07|12.95|12.91|12.86|13.22|13.11|13.14|12.93|12.73|12.88|12.89|12.93|12.54|12.38|12.65|12.2|11.82|11.78|11.87|12.16|12.06|11.84|11.83|11.62|11.77|11.63|11.52|11.48|11.48|11.63||11.45|11.41|11.26|11.24|11.37|11.12|11.43|11.46|12.1|12.38|12.59|12.12|12.01|12.2|12.37|11.91|11.77|11.43|11.65|11.16|11.24|11.35|11.1|11.1|10.8|11.19|11.25|10.81|10.59|10.4|10.53|10.65|10.52||10.11|10.16|10.22|9.97|9.88|9.95|9.89|9.65|9.72|9.38|9.71|9.73|9.26|9.88|9.96|10.07|10.09|10.18|10.24||10.29|10.46|10.4|10.41|10.16|10.2|10.12|10.06|9.19|9.33||9.3|9.18|9.36|9.42||9.2|9.29|8.94|9.04|9.12|8.96|8.95|9|8.96|8.86|8.99|8.78|8.68|8.79|8.82|8.59|8.44|8.22|8.25|8.38||8.54|8.68|8.25|8.05|8.16|8.45|8.41|8.52|8.08|7.92|8.26|8.38|8.4|7.2|7.19|6.95|7.19|6.88|6.57|6.55|6.29|6.46|6.58|6.83|6.68|6.39|6.37|6.19|6.14|6.15|6.16|6.3|6.35|6.47|6.38|6.26|6.37|6.1|5.7|5.35|5.34|5.26|5.34|5.14|5.28|5.35|5.37|5.52|5.79|5.75|5.73|5.63|5.67|5.64|5.77|5.8|6.01||6.2|6.2
02366|21150|/equities/belden-inc|R2000VALUE|54.49|53.82|54.91|53.88|54.97|55.56|56.235|55.84|53.39|52.57|53.09|54.48|54.54|49.37|50.33|49.98|49.66|48.92|48.73|49.09|47.8|47.72|48.61|47.96|46.8|48.375|48.17|49.49|49.73|50.24|50.6|50.16|50.64|50.59||51.31|51.48|50.97|51.105|51.08|52.39|51.95|50.58|50.22|50.65|49.81|51.77|52.39|53.4|54.57|54|54.04|54.82|55.16|54.3|53.84|52.6|52.22|52.76||50.92|52.18|51.99|52.28|52.06|52.04|51.82|51.67|53.3|52.87|52.44|51.64|51.19|51.81|54.82|54|50.66|48.83|43.32|44.16|44.27|45.3|44.93|44.67|44.6|44.37|43.76|43.5|42.75|43.65|44.92|44.51|44.67|44.2|45.57|45.44|44.73|45.26|46.95|46.72||45.3|44.93|42.76|44.14|43.86|42.3|43.09|44.75|46.11|46.38|47.73|44.88|45.11|45.4|45.9|45.83|45.56|45.66|45.72|44.86|45.02|45.77|46.78|46.77|45.33|45.8|45.65|44.18|44.97|45.38|45.18|45.91|46||46.2|48.35|53.22|54.8|53.94|52|50.85|50.34|49.93|48.41|47.67|48.3|48.11|48.5|48.73|47.66|48|47.85|45.55||42.78|44.06|43.94|44.4|43.74|44.85|44.56|44.02|41.48|42.52||42.24|42.34|42.47|42.29||41.84|41.72|41.1|41.17|41.98|40.83|42.63|42.75|43.06|42.73|44.01|45.25|44.28|43.16|42.82|41.25|40.3|39.84|40.01|40.09||40.1|40.45|38.54|37.25|37.14|37.44|37.3|37.28|35.84|34.12|35.12|36.11|38.12|33.24|33.2|32.01|33.5|32.23|31.7|31.64|33.49|33.96|34.23|34.98|34.58|33.91|34.34|34.25|34.52|34.03|33.9|34.45|34.55|34.78|34.16|34.1|33.96|32.46|32.06|31.99|32.2|31.55|32.25|30.68|30.29|30.79|30.51|30.94|33.23|33.06|33.1|33.3|32.51|31.85|32.3|32.92|33.58||35.02|35.35
02367|16145|/equities/fulton-financial|R2000VALUE|15.74|15.6|15.88|15.94|16.015|16.18|16.27|16.18|15.96|16.01|16.1|15.52|15.42|15.5|15.75|15.68|15.64|15.59|15.46|15.47|15.67|15.43|15.76|15.64|15.23|16.04|16.01|15.79|15.74|15.8|15.79|15.25|15.55|15.66||15.9|16.06|15.84|16.305|16.31|16.7|16.43|16.36|16.19|16.23|16.04|17.14|17.17|17.08|17.05|17.09|17.36|17.26|17.43|17.45|17.42|17.48|17.56|17.52||17.349|17.36|17.06|17.5|17.45|17.58|17.35|17.4|17.81|17.83|17.81|17.67|17.63|17.67|18.33|17.61|17.58|17.46|17.48|17.35|17.43|17.63|17.49|17.5|17.7|17.46|16.98|17.03|17.03|17.36|17.44|17.17|17.36|17.336|17.44|17.3|17.04|17.11|17.28|17.44||17.15|17.29|17.54|17.49|17.61|17.26|17.27|16.98|17.645|17.88|18.41|17.73|17.415|18|17.95|17.51|17.46|17.19|17.475|17.07|16.85|16.85|16.1|16.1|15.85|16.43|16.38|16.03|15.73|15.19|15.13|15.27|15.125||14.96|15.22|15.44|15.04|14.65|14.4597|14.34|13.89|13.93|13.71|13.67|13.94|14.17|14.75|14.65|14.82|14.62|14.67|14.85||14.7|14.89|14.55|14.46|14.08|14.1|14.34|14.07|12.8963|12.88||12.77|12.7|12.86|13.03||12.91|12.905|12.81|12.88|13.105|13.16|13.47|13.425|13.48|13.41|13.53|13.67|13.36|13.2|13.14|12.865|12.84|12.78|12.925|13.11||13.28|13.495|12.86|12.76|12.84|13.3|13.14|13.205|12.71|12.38|12.91|13.03|12.97|11.06|10.965|11.16|11.56|11.235|11.055|10.87|10.775|11.1|11.11|11.555|11.45|11.09|10.45|10.41|10.35|10.28|10.3|10.61|10.59|10.55|10.535|10.38|10.445|10.07|9.72|9.43|9.48|9.43|9.595|9.185|9.3|9.385|9.4701|9.68|9.88|9.835|9.88|9.76|9.8|9.635|9.8|9.89|10.26||10.52|10.35
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.43|20.19|20.22|20.3|20.25|20.29|20.245|20.21|19.92|19.94|20.14|19.47|19.2|19.33|19.56|19.43|19.62|19.39|19.33|19.71|19.64|19.68|19.78|19.91|19.51|20.28|20.14|19.82|19.98|20.23|20.02|19.66|20.02|20.24||20.6|20.8|20.79|21.11|21.24|21.72|21.48|21.4|22.04|21.62|22.69|22.7|22.64|22.36|22.18|22.39|22.56|22.44|22.72|22.5|22.46|22.47|22.4|22.49||22.19|22.19|21.78|22.43|22.55|22.94|22.43|22.34|22.66|22.56|22.505|22.32|22.15|21.53|22.04|21.91|21.93|21.67|21.71|21.65|21.69|21.94|21.76|22.035|22.44|22.21|21.96|21.58|21.66|22.24|22.8665|21.94|22.2|22.34|22.43|22.15|22.02|22.07|22.3|22.59||22.235|22.57|22.69|23.08|23.16|22.58|23.005|22.77|23.635|23.98|24.63|24.09|24.17|24.88|25|24.4|24.41|24.32|24.88|22.88|22.87|22.63|22.1|22.12|21.94|22.5892|22.505|22.33|21.79|21.19|21.14|21.3|21.33||21.2|21.21|21.18|20.86|20.57|20.68|20.53|19.98|20.29|19.885|20.16|20.31|20.63|21.49|21.73|21.63|21.51|21.62|21.58||21.6|21.63|21.7|21.88|21.52|21.89|21.99|21.93|20.05|19.85||19.61|19.575|20.06|19.97||19.63|19.62|19.385|19.7|19.99|19.94|19.92|19.9|20.01|19.93|19.86|19.92|19.8|19.78|19.81|19.54|19.6|19.59|19.8502|20.2||20.52|21.04|20.25|20.24|20.22|21.11|20.95|21.14|20.26|20.29|21.02|21.34|21.09|17.9|17.315|17.82|18.51|18|17.67|17.48|17.67|18.3027|18.35|18.93|18.39|18.18|18.12|18.1|18.01|17.9|17.76|18.35|18.35|18.07|17.98|17.87|17.86|17.43|17.03|16.8|16.81|16.6|16.725|16.11|16.15|17.35|16.82|17.31|17.28|17.13|17.426|17.26|17.36|17.33|17.47|18.3|18.315||18.69|18.73
02369|20134|/equities/american-equity-holdings|R2000VALUE|32.56|32.15|32.53|32.73|33.08|33.29|33.42|33.68|33.7908|33.28|32.89|32.21|32.235|32.51|32.96|32.745|32.75|32.31|32.12|32.33|31.82|31.52|32.129|31.43|30.5|31.45|31.4|31.31|31.33|31.53|31.31|30.67|31.03|31.6353||32.5958|32.51|32.95|33.15|33.43|33.68|32.995|32.82|32.505|31.93|31.61|33.36|33.275|33.07|32.29|32.05|32.93|32.67|32.85|32.38|31.9|32.15|31.73|31.59||30.69|30.77|30.045|30.58|31.26|31.58|32.03|32.37|32.13|31.89|31.46|31.05|30.6|31.015|31.93|31.79|31.74|31.66|31.91|32.01|31.6|32|32|31.65|32.27|32.055|31.49|31.655|32.07|32.1599|32.19|31.74|31.87|31.475|31.51|31.59|32.13|32.57|32.52|32.59||32.05|31.71|31.32|30.89|30.73|29.7|30.04|30.21|30.58|31.55|32.03|31.99|31.75|32.44|32.54|32.15|31.81|30.86|31.2944|29.84|30.22|29.23|28.41|28.32|27.82|28.38|28.76|29.4|29.55|29.11|29.32|30.25|30.75||30.4008|30.44|30.73|30.63|30.53|30.55|30.55|30.29|30.39|29.98|29.57|30.17|29.58|30.24|30.03|30.04|30.78|30.86|30.905||30.83|30.92|30.01|30.4|30.2|30.49|30.46|29.99|27.63|28||28.15|28.16|27.69|28.25||27.85|28|27.49|27.37|28.15|28.13|28.17|27.92|27.62|27.29|27.85|28.5|28.19|28.68|28.33|27.99|27.7|27.48|27.19|27.75||28.07|28.57|28.13|27.33|27.41|28.12|28.01|27.71|27|25.93|26.7|26.95|26.78|24.49|24.575|24.365|24.875|25.18|25.35|24.41|24.1|25.27|25.81|29|27.45|27.8|27.5895|29.04|32.7|32.5|32.48|32|31.76|31.66|31.44|32.02|32.56|32.11|32|34.25|22.2995|21.99|21.63|20.105|20.12|20.76|20.75|20.96|22.21|22.06|22.43|22.895|23.15|23.135|23.89|23.75|24.22||24.83|24.86
02370|16308|/equities/hub-group|R2000VALUE|33.6|33.1|34.38|33.83|34.02|33.58|32.71|32.49|31.88|32.23|32.24|31.96|33.55|33.62|33.48|34.13|33.14|32.45|32.17|32.85|32.63|32.22|32.5|32.7|31.95|33.76|33.83|33.65|33.8|33.65|33.66|33.41|34.1|34.48||34.48|34.38|33.28|33.56|33.76|33.59|33.4|33.96|33.78|33.2|32.47|34.2|34.6|34.26|36.5|33.23|33.85|33.73|33.87|34.04|34.93|34.48|35.66|35.49||35.17|35.13|34.66|35.1|35.36|35.4|35.2|36.44|37.47|37.48|37.11|36.35|36.17|36.77|37.45|36.5|36.98|35.12|34.53|33.96|33.06|33.51|32.6|32.94|33.16|33.27|33.41|33.96|34.51|34.88|35.14|35.03|34.58|33.96|33.91|33.51|33.34|33.78|34.45|34.34||33.94|34.32|34.16|34.45|33.94|32.56|32.72|33.79|33.4|34.3|34.34|33.92|33.76|34.22|34.22|33.16|32.56|32.42|32.1|31.14|30.39|30.22|29.61|29.51|29|28.93|28.87|28.85|28.73|28.47|27.63|27.69|28.38||28.31|28.77|29.81|29.68|29.55|29.92|28.54|28.23|28.16|27.24|27.36|28.98|28.96|30.07|29.81|29.75|30.68|30.31|29.93||30.11|30.37|30.13|29.89|29.75|29.71|29.66|29.86|28.65|28.66||28.8|28.66|28.66|28.93||28.6|28.49|28.91|28.56|28.9|28.82|28.93|28.91|29.34|29.09|29.16|29.65|28.55|28.38|28.1|27.95|27.9|28.36|28.11|28.26||28.25|28.45|27.78|27.5|27.64|28.13|27.8|27.89|27|26.43|27.11|26.44|27.32|25.96|26.03|26.31|25.96|25.31|25.75|25.36|25.23|26.16|26.23|26.43|26.3|26.75|26.11|26.7|28|27.71|27.43|27.5|27.29|27.34|27.07|27.24|26.68|26.11|25.7|25.64|25.51|25.44|25.54|25|25.32|25.02|24.47|24.66|26.23|26.19|26.39|26.2|26.48|26.55|26.72|26.38|25.86||26.59|27.32
02371|17430|/equities/united-community-banks|R2000VALUE|30.245|29.94|30.59|30.75|31.03|31.25|31.23|31.22|30.82|30.83|30.47|29.43|29.21|29.33|29.7|29.45|29.51|29.38|29.1097|29.24|28.72|28.57|29.89|29.94|29.5|31.11|30.84|31.59|32.2369|32.08|31.58|30.655|31.08|31.81||32.39|32.48|32.11|32.25|32.55|33.27|33.04|33.115|32.89|32.98|32.52|34.34|34.49|34.06|33.835|34.12|34.7105|34.62|34.88|34.78|34.71|34.46|35.035|35.09||34.62|34.7|33.83|34.745|35.16|35.47|35.01|35.32|35.25|35.27|35.53|34.9|34.29|34.52|35.3|34.76|34.72|34.36|33.72|33.515|33.45|34.32|34.17|33.46|34.24|33.645|33.19|32.94|33.58|34.58|34.31|34.11|34.1|34.05|34.55|34.09|33.56|34.415|34.82|34.918||34.55|35.21|34.72|35.13|35.25|34.22|34.55|34.33|35.43|35.98|36.67|35.945|35.5019|36.65|36.57|36.25|35.935|35.66|36.115|35.11|35|35.04|34.15|34.575|33.99|35.325|34.9|34.55|34.02|33.23|32.58|32.9899|32.98||32.52|32.65|32.64|32.38|32.24|32.33|32.03|30.83|30.79|30.4|31.175|31.31|31.25|32.08|31.8|31.88|31.9599|32|31.92||31.91|32.19|32|32.52|31.5|31.33|31.525|31.2|28.82|28.91||28.6|28.435|28.89|28.94||28.71|28.52|28.19|28.3|28.29|28.36|28.08|27.97|27.98|27.17|26.95|26.98|26.55|26.5|26.38|25.75|25.49|25.31|25.35|25.61||26.4|26.68|25.47|25.56|25.06|26.15|25.87|25.8|24.53|24.49|25.81|26.21|25.885|22.67|22.08|21.49|22.14|21.54|21.04|20.88|20.66|21.29|21.15|21.99|21.45|20.1461|19.87|19.5|19.17|18.93|18.88|19.11|19.17|19.17|19.08|18.8|18.88|18.14|17.49|17.13|17.13|16.86|17.1|16.44|16.44|16.705|16.71|17.11|17.6001|17.695|17.78|17.7573|17.85|17.52|17.94|18.225|18.58||18.94|18.91
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|39.97|39.93|43.2|44.12|44.03|45.445|46.9|46.48|46.11|44.92|46.02|46.05|44.96|46.7|48|48|48.74|48.565|47.5|49.3|49.05|49.89|49.26|46.7|44.82|49.3|51.59|54.98|55.505|55.33|55.5|55.17|56.25|57.12||57.5899|57|55.16|54.75|54.51|55.01|53.88|53.26|54.06|54.645|52.9099|51.74|51.91|52.43|51.94|51.53|51.12|51.43|51.83|52.17|49.97|49.69|49.56|49.35||45.96|45.36|44.99|43.54|43.23|42.24|40.98|39.07|40.02|38.86|40.04|40.95|42.27|40.93|42.75|42.41|41.35|41.44|41.36|41.34|41.13|40.61|38.91|37.64|36.24|35.6|34.94|34.72|36.48|36.79|36.41|36.15|36.45|35.53|36.39|36.45|34.35|33.52|34.84|37.08||37.1|35.84|35.38|34.9|35.03|33.85|34.05|34.74|35.55|33.99|34.99|35.78|35.77|37.67|37.55|36.8|35.01|34.25|34.91|35.12|35.93|35.4|34.56|35.22|34.84|38.82|35.82|34.93|34.82|33.03|32.16|31.66|31.25||29.87|29.72|29.87|27.83|27.06|26.7|25.96|25.38|22.91|21.65|21.48|21.73|22.88|24.46|24.64|25.05|26.04|26.64|26.18||26.38|27.49|26.63|26.95|26.66|26.99|27.79|28.34|28.36|27.05||25.59|26.24|25.63|26.37||26.18|26.4|24.2|24.5|26.5|25.33|25.95|24.22|25.71|25.03|26.1|26.17|25.68|25.65|26.09|24.43|23.75|24.73|23.4|23.42||22.43|23.16|21.52|19.09|19.17|21|20.19|20.05|19.16|19.2|19.85|19.31|18.11|16.5|16|15.45|15.85|15.18|14.69|14.37|14.85|15.85|16.45|16.72|16.37|15.92|16.61|17.07|17.86|17.86|17.93|18.45|18.62|19.49|19.17|18|18.79|17.74|17.19|17.38|18.18|18.54|19.34|18.29|18.25|18.24|18.9|20.18|21.4|21.38|21.05|20.88|21.37|21.55|22.1|22|21.8||23.75|23.88
02373|16846|/equities/otter-tail-corp|R2000VALUE|53.71|53.9|53.9941|54.01|54.28|53.77|53.67|53.72|53.68|53.42|54.52|53.98|53.2|54|51.37|51.24|51.25|50.75|50.33|49.97|49.75|49.34|50.78|51.05|50.15|51.19|50.34|49.22|48.85|48.83|48.78|48.34|48.34|48.11||48.98|49.2|49.09|48.61|48.81|49.37|48.61|48.17|48.72|48.93|49.1|49.47|49.92|49.93|49.65|49.92|49.65|49.62|49.36|49.08|49.325|49.25|48.69|48.4164||48.86|48.41|47.99|47.67|47.97|47.9|47.6|47.41|47.89|48.3|48.68|48.47|48.35|48.62|49.41|48.98|48.57|48.47|48.67|48.25|47.48|47.15|46.6899|47|47.52|47.74|47.56|47.73|47.73|47.31|47.8|47.22|46.75|46.545|46.69|46.35|46.11|46.29|46.78|46.8||46.52|46.47|46.36|47|46.68|46.39|46.55|45.77|46.01|46.25|45.675|46|45.95|45.7|45.42|44.858|45.25|43.91|43.79|43.07|42.86|42.05|41.55|41.55|41.67|42.485|42.45|42.49|41.85|41.9948|42.45|42.69|42.09||42.21|42.4686|42.74|42.42|42.23|41.98|41.82|41.205|41.52|40.42|40.45|41.23|40.969|42.07|41.94|41.72|41.53|41.77|42.37||42.3261|42.47|42.8|42.44|42.8|43|43.72|43.98|42.2975|43||42.85|42.68|43.009|43.2||43.02|42.75|42.17|42.39|44.45|44.385|44.1987|43.92|44.51|43.5|42.99|43.04|42|41.85|41.29|41.43|41|41.6|40.71|41.685||42.37|42.38|41.24|40.4443|41.01|42.14|41.65|42.14|41.13|42.49|43.55|43.49|42.98|40.53|41.03|42.2973|42.86|39.8685|38.63|38.56|40.28|41.06|40.7|41|40.515|39.99|39.62|39.37|39.36|39.15|38.99|39.19|39.5|39.65|39.63|38.87|39.09|37.78|37.23|36.64|36.55|36.7288|36.8|36.29|36.69|37.24|36.95|36.35|37.2|37.21|37.3899|37.52|37.53|37.16|38.1478|38.51|38.7646||38.91|39.36
02374|6455|/equities/rambus-inc|R2000VALUE|23.65|23.78|23.775|23.9367|24.12|24.24|24.36|24.49|24.71|24.955|25.09|25.19|25.0399|24.64|23.9986|23.715|23.63|23.36|23.09|23.4|23.12|23.05|23.17|22.99|22.68|23.26|22.99|23.5499|23.55|23.67|23.3|23|23.77|23.64||23.62|23.81|23.93|23.88|23.519|23.97|23.8|23.24|22.81|22.74|22.38|22.66|21.94|20.37|20.08|19.9|19.67|19.57|19.8|19.57|19.65|19.51|19.785|19.76||19.7201|19.66|19.26|19.3605|19.29|19.298|19.12|18.8|19.01|18.71|18.72|18.6|18.515|18.785|19.28|19.46|19.172|19.38|19.365|19.09|19.59|19.74|19.95|20.27|20.3|19.9|19.8682|19.7|19.775|20.33|21.15|20.95|20.74|20.52|20.42|20.53|20.47|20.51|20.6705|20.63||20.32|19.604|19.23|19.6|19.58|19.215|20.01|20.58|20.69|20.65|20.9|20.9043|20.64|20.23|20.11|20.32|19.99|19.81|19.8609|19.855|21.07|21.21|21.6|21.62|21.28|21.98|22.01|21.53|22.1|22.3|22.08|21.9|22.23||21.88|21.08|20.49|20.33|20.12|19.6|19.375|19.56|19.92|19.85|19.6|19.65|19.89|20.63|21|20.67|20.74|21.315|21.11||20.325|20.475|20.465|20.33|19.29|19.265|18.9|18.535|18.18|18.13||17.6238|17.605|17.46|17.8378||17.65|17.92|17.965|17.88|18.055|17.98|18.4|18.31|18.02|17.91|17.94|18.53|18.54|17.94|17.69|16.53|16.54|16.23|16.2|16.11||16|16.21|16.14|15.96|15.76|15.86|15.89|15.99|15.73|15.55|15.33|15.19|15.78|15.39|15.49|14.89|14.64|13.92|14.07|14.1399|13.985|14.19|14.24|14.295|14.3008|14.44|14.42|14.6|14.46|14.47|14.46|14.5|14.575|14.49|14.25|13.995|13.99|13.785|13.74|13.9108|13.91|13.94|13.8|13.37|13.55|13.45|13.49|13.51|14.2|13.97|14.24|13.835|13.66|13.52|13.51|13.48|13.44||13.9|14.215
02375|1097712|/equities/arcosa|R2000VALUE|50.6|49.29|49.67|50.07|50.905|51.125|52|52.08|50.62|51.41|52.48|52.1|53.3|54.44|56.44|55.88|55.56|55.44|53.61|53.81|52.7|53.53|54.7142|54.32|51.99|54.75|54.84|56.38|56.25|56.58|56.73|55.35|56.54|58.09||58.57|59.26|59.49|60.322|59.91|60.47|59.78|58.54|57.92|57.974|58.11|59.48|60.08|60.52|61.32|61.35|61.44|61.45|61.43|60.29|62.05|61.38|62.89|64.13||63.585|64.5|63.355|63.43|63|62.79|61.3|60.65|62.99|62.67|62.94|61.6|62.23|62.885|65.66|65.78|65.23|65.35|65|64.28|62.7773|64.54|64.035|64.15|64.77|63.84|62.93|63.03|63.54|63.87|64.92|63.99|63.67|63.17|63.47|63.46|63.71|64.795|66.18|65.85||65.83|65.34|63.52|64.75|64.54|61.5|60.25|61.75|61.015|62.49|64.85|64.9|67.26|67.85|66.47|64.84|64.27|63.035|62.25|59.23|58.67|58.74|58.1|58.74|58.5194|64.07|68.46|65.49|65.235|65.35|64.84|65.66|65.79||64.59|64.09|62.96|62.28|62.2528|61.79|60.92|60.1|60.32|58.45|57.63|58.4999|58.86|61.7|63.01|62.48|62.29|62.24|63.68||63.4|64.115|62.9|61.66|61.36|61.36|62.13|61.66|56.65|55.63||55.36|54.9895|55.8|55.725||54.44|55.05|54.645|54.22|55.79|55.15|55.05|54.35|55.06|54.99|55.12|55.87|54.9015|54.95|54.87|53.54|53.39|53.43|53.76|54.54||55.45|57.26|54.88|54.72|54.26|55.71|54.47|53.56|52.22|53.28|54.72|54.69|54.77|50.84|50.44|48.25|48.645|47.385|46.74|46.845|45.655|47.3|47.9988|49.56|49.02|51.49|49.82|49.06|48.69|48.38|47.82|48.53|49.39|47.4|46.895|46.95|46.97|46.26|45.16|44.91|45.42|44.75|44.68|43.655|43.89|45.1|45.1|44.79|46.25|46.19|45.49|44.58|44.79|45.06|46.96|47.07|47.88||48.64|47.94
02376|16961|/equities/primo-water-corp|R2000VALUE|16.99|16.98|17.005|17.175|17.23|17.24|17.35|17.485|17.13|17.095|17.3334|16.84|16.55|16.51|16.57|16.75|17.05|17.02|17.1|17.095|16.97|16.88|16.86|16.71|16.35|16.6|16.47|16.54|16.51|16.51|16.45|16.19|16.4|16.5||16.82|16.86|16.89|16.74|16.89|17|16.54|16.63|16.59|16.48|16.56|17.33|17.34|17.4|17.69|17.71|17.64|17.41|17.35|17.35|17.47|17.34|17.375|17.44||17.41|17.62|17.27|17.79|17.65|17.615|17.355|17.19|17.51|17.48|17.34|16.955|16.57|16.64|17.05|16.94|16.635|16.69|16.917|17.01|16.78|16.92|17.01|16.97|17.16|17.07|16.85|16.69|16.49|16.67|16.69|16.61|16.62|16.62|16.82|16.84|16.87|16.99|16.94|16.9||16.685|16.34|16.26|16.13|16.05|15.87|15.97|16.26|16.51|16.63|16.43|16.33|16.59|16.79|17.05|16.845|16.51|16.01|15.655|15.27|15.2|15.03|14.91|14.695|14.91|15.43|15.73|15.64|15.89|16.005|16.36|16.7|17.5||17.43|17.44|17.69|17.55|17.85|17.56|17.25|17.425|16.55|15.965|15.68|15.78|15.88|16.1|16.28|16.14|16.33|16.34|16.395||16.49|16.7|16.455|16.28|16.13|16.28|16.01|16.15|16.36|16.36||15.79|15.755|16.21|16.33||16.02|15.855|15.71|15.69|16.09|16.05|16.06|16.15|16.17|16.23|16.34|15.89|15.655|15.54|15.61|15.555|15.33|15.3|15.11|15.045||15.015|15.02|14.9|14.97|15.05|15.2|15.15|15.34|14.91|14.8|14.86|14.91|14.9|14.32|14.38|13.47|13.02|12.82|12.62|12.715|13.025|13.8|13.8|13.99|13.99|14|14.09|14.31|14.305|14.2|14.54|14.53|14.57|14.56|14.64|14.54|14.52|14.36|14.38|14.41|14.35|14.26|14.26|13.935|13.98|14.5|14.56|14.42|14.74|14.63|14.705|14.625|14.52|14.02|13.97|13.775|13.89||14.1|14.36
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|20.5|19.94|19.945|19.985|20.35|20.205|20.01|19.96|19.92|20.02|20.31|20.05|20.02|19.95|19.84|19.38|19.27|18.87|19.31|20.1|20|20|20.27|20.24|19.55|19.945|19.72|19.495|19.28|19.295|18.99|18.695|18.92|18.699||18.3541|18.4|18.46|18.37|18.44|18.465|18.24|18.29|18.51|18.545|18.43|18.48|18.54|18.69|18.83|18.7|18.57|18.49|18.33|18.02|17.75|17.7|17.65|17.36||17.11|17.12|16.91|16.92|16.88|16.57|16.39|16.15|16.38|16.29|16.31|16.18|16.14|16.19|16.56|16.46|16.18|16.2|16.75|16.95|16.89|16.98|17|16.93|16.99|16.85|16.8|16.7|16.71|16.47|16.4|16.17|16.24|16.16|15.88|15.89|15.94|15.62|15.6|15.76||15.58|15.43|15.71|15.76|15.76|15.51|15.26|14.87|14.59|15.19|15.16|15.21|15.18|15.31|15.16|14.81|14.71|14.61|14.67|14.32|14.55|14.46|14.34|14.45|14.38|14.54|14.58|14.53|14.21|14.34|14.55|14.38|14.62||14.64|14.75|14.7|14.4|14.35|14.25|14.01|13.75|13.83|13.62|13.62|13.69|13.63|13.71|13.79|13.72|13.68|13.81|13.7||13.6|13.57|13.39|13.24|13.45|13.33|13.31|13.62|13.3|13.56||13.49|13.44|13.55|13.77||13.58|13.47|13.38|13.35|13.7|13.79|14.1|13.92|13.59|13.23|13.27|13.36|13.42|13.54|13.37|13.36|13.36|13.17|13.05|13.13||13.15|13.35|13.29|13.21|13.44|14.05|14.07|14.04|13.67|13.61|13.88|13.81|14.12|12.99|12.91|12.81|12.9|12.66|12.19|12.03|11.62|11.93|11.65|11.81|11.88|11.77|11.71|11.75|11.92|12.08|12|12.04|12.14|12.35|12.16|12.08|12.28|12.12|12.14|11.88|11.95|11.69|11.77|11.38|11.18|11.26|11.27|11.28|11.79|11.84|11.98|11.94|11.75|11.62|11.73|12.04|12.13||12.34|12.3
02378|961754|/equities/gores-holdings-inc|R2000VALUE|16.03|15.989|16.005|16.135|16.32|16.28|16.155|16.24|16.09|16.03|16.06|16.28|15.78|15.97|16.2808|16.395|16.35|16.19|16.23|16.39|16.32|16.285|16.42|16.425|16.08|16.36|16.245|16.195|16.35|16.3|16.4|16.53|16.48|16.38||16.505|16.51|16.24|16.23|16.56|16.585|16.505|16.53|16.44|16.34|16.36|16.47|16.635|16.62|16.76|16.56|16.34|17.23|16.06|16.17|16.5|16.84|16.74|16.16||15.73|15.8|15.72|15.64|15.77|15.96|15.95|15.795|15.83|15.82|15.825|15.64|15.4|15.475|15.82|15.74|15.66|15.5|15.54|15.55|15.42|15.59|15.5|15.44|15.265|15.145|15.26|15.3|15.22|14.985|14.88|14.77|14.68|14.68|14.92|14.79|15.02|14.8299|14.78|14.65||14.58|14.7|14.94|14.74|14.7|14.675|14.72|14.96|14.95|14.965|14.99|15.16|15.25|15.12|15.2925|15.285|15.24|15.07|15.23|15.04|14.94|14.9|14.725|14.73|14.83|15.5|15.365|15.66|15.58|15.505|15.25|15|15.36||15.2|15.09|15.05|14.9|14.79|14.73|14.6981|14.78|15.3|16.08|16.1811|14.41|14.515|14.28|14.37|14.19|14.36|14.09|13.91||14.05|14.3|14.56|14.69|14.75|14.76|14.81|14.605|14.48|14.6916||14.69|14.57|14.52|14.37||14.16|14.18|13.97|13.865|14.13|14.08|14.07|14.15|14.36|14.39|14.52|14.49|13.95|13.93|13.85|13.86|13.69|13.765|13.625|13.72||13.82|13.86|13.76|13.72|13.54|13.78|13.71|13.695|13.66|13.6775|13.85|13.69|13.9|13.99|13.445|13.16|13.15|13.04|12.83|12.935|13.06|13.3|13.245|13.26|13.07|13.03|13.28|13.5|13.395|13.36|13.11|12.94|13.02|12.82|12.67|12.69|12.645|12.55|12.5|12.37|12.51|12.56|12.7194|12.52|12.605|12.86|13.08|12.71|12.8|12.67|12.5|12.4|12.33|12.55|12.52|12.46|12.69||12.845|13.15
02379|21151|/equities/brady-corp|R2000VALUE|52.22|52.32|53.73|54.24|55.01|54.4|54.36|53.62|53.51|53.65|55.03|54.77|55.11|55.76|56.11|55.09|54.59|54.14|54.3|54.98|54.34|54.09|54.82|54.32|52.95|54.13|53.85|54.48|54.64|54.76|55.21|54.36|55.31|55.49||55.89|56.43|56.43|56.58|57.43|58.01|57.26|56.73|57.09|56.92|55.73|59.42|59.43|59.89|59.84|60.22|61.07|61.76|60.65|58.1|57.75|57.56|58.43|58.97||57.95|58.11|56.99|56.73|56.59|57.23|56.05|54.97|56.13|56.84|56.38|55.76|54.76|54.99|56.84|55.8|55.52|55.73|55.98|55.99|55.62|55.72|55.83|56.03|56.66|56.35|56.49|55.95|55.43|55.25|55.8|55.55|55.2|55.09|55.43|55.46|54.75|56.06|56.33|55.82||55.2|55.6|55.02|56.28|55.42|54.33|54.9|54.12|55.12|56.04|56.78|55.89|56.52|57.76|57.85|56.39|56.6|56.52|56.24|54.67|55.99|55.13|53.89|53.78|54.04|54.13|54|53.04|51.89|52.04|52.53|51.87|52.29||51.81|51.26|51.18|51.16|50.6|48.76|47.13|46.51|46.52|46.22|47.34|48.5|47.76|49.59|50.98|50.77|50.95|51.51|51.67||52.1|53.66|53.79|54.29|54.25|54.19|53.8|54.7|53.3|53.35||53.03|52.18|51.34|50.88||49.74|49.21|48.4|48.57|50.38|48.81|49.33|48.68|48.51|48.13|47|46.43|45.91|46.17|46.15|45.06|45.13|45.16|44.75|45.99||46.49|46.79|46.88|46.21|47.78|47.45|47.57|46.4|44.38|42.76|43.25|43.27|44.68|40.49|40.75|40.23|39.8|39.16|38.54|38.63|39.45|41.28|41.59|42.21|41.55|40.78|40.9|42.09|42.34|41.98|41.8|41.87|42.09|42.97|42.78|43.01|43.49|42.56|41.8|40.8|40.32|39.86|39.98|39.54|39.65|39.41|40.29|41.16|43.07|43.06|46.75|46.55|46.24|45.96|46.63|46.82|47.35||48.56|48.85
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|48.47|48.07|48.84|49.45|49.72|50|49.86|49.31|48.48|48.16|48.032|47.87|47.43|47.13|46.61|46.34|47.41|47.45|43.05|43.29|43.375|43|43.58|43.5216|42.35|44.45|43.94|43.32|43.99|44.22|43.53|42.64|42.84|42.71||43.49|43.72|42.55|43.33|43.28|44|43.41|43.26|43.66|43.92|43.89|46.085|46.42|46.43|45.61|45.54|46.69|46.74|46.94|46.8|46.84|47.135|47.13|47.26||45.96|46.37|45.69|46.12|45.75|46.3|45.78|46.12|47.15|46.95|46.045|44.91|45.88|46.19|47|46.82|46.61|46.69|46.59|47.22|46.9|48.44|49.24|49.22|49.63|45.615|44.36|43.42|43.98|44.19|44.8|44.53|44.92|44.95|45.81|45.2867|44.94|46.03|45.9|46.27||45.79|45.54|45.69|45.49|45.57|44.935|46.9392|46.52|47.455|48.85|50.87|49.64|49.82|51.47|51.58|50.52|49.01|46.9|46.08|45.465|49.15|46.78|45.2|44.89|44.04|45.89|45.79|44.77|45.13|45.33|45.34|45.72|45.99||46|45.99|46.25|46.24|45.55|45.85|45.9|44.75|44.19|43.29|44.81|45.35|46.79|47.92|46.83|47.17|47.5|46.59|45.3||44.9108|44.97|43.535|43.54|42.39|42.65|42.38|41.61|40.84|41.4||41.175|40.814|40.9|41.81||41.35|40.83|39.74|39.555|39.9|39.79|38.69|38.07|37.89|36.96|36.86|36.86|36.78|36.85|37.38|37.15|37.06|36.55|35.7799|35.94||36.42|36.55|35.46|35.41|35.43|35.57|34.85|34.74|33.77|32.625|33.49|33.54|35.16|32.79|32.38|31.82|31.13|30.56|30.36|30.24|30.66|31.45|32.59|32.66|33.47|35.46|33.19|32.73|32|32.2|32.09|32.88|33.21|32.65|32.47|32.065|32.19|31.77|31.27|30.11|30.32|30.07|30.4|29.27|28.89|29.61|29.48|29.86|31.8|31.82|32.19|32.125|32.325|31.175|31.73|31.77|31.36||31.75|32.6
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.89|44.47|45.475|45.88|45.89|47.475|46.67|46.33|45.47|45.16|45.7|43.55|43.51|44.05|44.8|44.7|44.58|44.22|43.64|44.39|45.88|44.51|45.23|44.96|44.39|45.79|45.33|45.4|45.58|45.57|45.18|44.02|45.27|45.14||47.12|47.3|46.88|47.42|49.04|49.02|48.84|49.02|49.11|49.46|49.48|51.85|52.44|52.44|52.14|52.56|54.18|54.21|55.11|54.07|53.94|53.9|54.03|54.29||54|53.33|52.37|53.26|52.65|53.08|51.99|52.09|53.93|53.69|53.4|52.87|51.71|51.73|53.12|52.67|52.5|51.8|51.72|52.3|51.62|51.58|51.13|50.99|51.6|50.42|49.1|48.9|50.44|51.08|51.18|49.97|50.27|50.16|50.84|50.79|50.32|50.37|50.75|50.77||50.7|50.32|50.38|50.6|51.16|50.09|51.015|50.35|51.655|52.02|52.65|52.56|50.65|52.59|53.75|54.44|54.36|55.125|55.18|53.22|52.76|53.11|52.55|53.55|54.42|55.08|54.87|48.12|47|45.92|45.575|45.68|45.85||45.54|46.025|46.75|46.83|46.18|45.895|45.785|45.16|45.42|44.6|44.7|44.99|45.05|47.1|46.52|47|47.28|47.23|47.32||46.91|47.51|46.9|47.095|46.95|46.445|47.49|47.78|45.08|45.4||45.43|45.2|45.32|45.48||44.59|44.22|42.67|42.29|42.56|42.63|42.845|42.31|42.97|42.25|42.055|42.98|42.5|42.38|42.02|40.91|40.41|39.365|40.12|41.055||41.19|41.75|40.03|38.84|38.78|39.98|39.265|39.4|37.86|37.1|38.57|38.81|38.645|33.24|33.05|33.96|34.6|33.09|31.75|31.247|30.59|32.52|32.13|33.84|32.14|30.51|30.48|30.36|30.58|30.63|30.73|30.9|31.3|31.6|31.26|30.65|30.96|29.71|28.37|27.27|27.33|26.58|26.71|25.8|25.7|26.02|26|27.195|28.04|27.71|28.35|28.995|28.77|27.93|28.68|28.91|30.12||31.03|30.77
02382|17546|/equities/washington-federa|R2000VALUE|33.46|32.66|32.995|33.4|33.42|33.57|33.84|33.7|33.1|32.93|33.16|32.23|31.98|32.14|33|32.85|32.67|32.41|31.89|32.23|31.87|31.83|32.25|32.24|31.42|32.4|32.405|31.49|31.09|31.29|31.26|30.29|30.71|31.5||32.15|32.28|31.97|32.44|32.56|33.08|32.53|32.31|32.22|31.96|31.77|33.305|33.32|33.26|33.44|33.09|33.63|33.8|33.6|33.87|33.64|33.63|33.66|33.77||33.37|33.71|33.1|33.65|33.97|33.97|33.66|33.58|34|33.89|33.75|33.7|33.12|33.08|33.59|33.12|33.26|33.14|33.25|33.21|32.84|33.4|33.43|33.15|33.43|33.26|32.64|32.58|32.92|33.17|33.22|32.2899|32|31.19|31.48|31.2|30.91|31.26|31.33|31.2||30.97|31.47|31.43|31.85|32.06|31.5|32.35|32.35|32.79|33.17|33.97|33.51|33.29|34|33.88|32.815|32.79|32.505|32.97|31.71|31.7|31.47|30.95|31|30.77|31.31|31.285|30.92|30.67|30.34|29.98|30.05|30.24||30.19|30.01|30.14|30.44|28.93|28.21|27.95|27.87|27.94|26.48|27.35|27.59|27.64|28.62|28.4|28.63|28.91|29.21|29.059||28.8081|28.78|28.6684|28.995|28.63|28.84|29.27|29.25|26.45|26.06||25.9|25.816|26.07|26.04||25.9|25.74|25.4159|25.8|26.03|25.87|25.985|25.61|25.94|25.71|25.54|25.82|25.53|25.28|24.95|24.6897|24.61|24.32|24.53|24.85||25.38|25.77|24.72|24.42|24.43|25.43|25.31|25.62|24.52|23.8|23.81|24.06|24|21.64|21.917|22.5|23.25|22.26|21.8062|21.675|22.155|22.85|22.9|23.46|23|22.68|22.825|22.97|22.94|23.25|23.21|23.53|23.77|23.42|23.35|23.06|23.1|22.09|21.64|21.9339|21.16|21.25|21.27|20.59|20.8948|21.14|21.2|21.805|22.84|22.75|22.9|23.03|23.21|22.69|22.94|22.87|24.07||24.41|24.53
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|37.22|37.38|38.2|38.165|38.51|38.805|38.74|38.64|38.57|38.48|38.93|38.69|38.19|38.38|39.27|38.51|38.33|37.99|36.93|37.375|36.88|37.73|38.03|37.21|36.97|38.39|38.42|39.03|38.42|38.6|38.74|38.25|38.645|38.71||39.1|39.37|39.18|39.3|39.15|39.45|39.26|39.03|39.08|39.58|39.64|40.25|40.65|42|42.2|42.29|42.11|42.0801|42.64|42.71|42.58|42.3|42.5|42.54||42.61|42.82|42.11|42.92|42.88|42.9|42.35|42.28|42.49|42.46|42.42|41.66|40.94|41.33|42.265|42.2|41.67|41.63|40.52|41.77|41.605|41.96|41.86|41.75|42.39|42.09|41.86|41.98|42|42.04|41.9|41.65|42.01|41.39|41.62|41.81|41.82|42.55|43.36|43.14||42.26|41.85|41.44|42.52|42.17|40.805|40.76|40.9|41.445|41.475|42.84|42.69|42|40.74|40.09|39.91|39.99|39.76|38.97|38.19|37.88|37.39|36.89|36.98|36.14|35.76|36.22|35.47|35.19|35.38|35.2|35.25|35.4||35.11|35.235|35.55|35.43|35.25|35.47|34.08|34.69|33.32|32.62|32.11|32.336|33.11|34.7|35.02|34.52|34.81|35.025|34.7518||34.62|35.04|35.61|35.53|35.11|35.32|34.93|34.52|32.91|32.53||32.12|32.14|33.4793|32.79||32.36|32.04|32.195|32.41|33.24|32.845|32.86|32.6|32.42|32.21|32.48|33.15|33.3|33.36|33.4|32.64|32.6977|32.61|32.425|32.76||33.68|33.895|32.75|32.11|31.86|32.93|32.69|33.33|32.39|31.21|32.472|29.91|29.31|26.78|26.29|25.32|25.71|25.06|24.75|24.78|25.29|25.76|26.15|26.535|26.5|27.05|27.26|27.54|27.75|27.38|27.23|27.6|28.09|28.23|27.88|27.45|27.76|27.33|26.86|27.51|27.48|27.51|27.26|26.26|26.86|26.98|27.035|27.25|28.14|27.965|28.11|27.5411|27.18|27|27.27|27.09|27.15||28.61|29.15
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|40.7815|40.86|41.98|42.145|42.8672|44.8736|45.8221|45.89|45.17|43.78|43.88|43.8802|44.31|43.69|41.84|41.92|42.95|39.48|39.16|40.7|39.57|39.89|40.93|40.63|39.79|40.64|40.93|41.42|41.67|42.38|41.79|41.28|41.68|41.3||45.1532|47.22|46.76|46.29|45.6|47.6183|45.61|44.58|43.89|44.48|42.33|41.885|42.34|42.87|43.83|43.18|42.83|43.2|44.12|43.75|43.44|43.74|44.63|45||44.16|44.93|40|38.57|38.98|38.12|37.88|37.84|39.15|38.21|37.52|37.11|36.84|37|36.63|35.32|36.09|35.78|34.65|34.27|33.12|33.48|33.29|34.25|33.4|32.87|33.33|32.36|34.68|33.7|32.5|32.73|33.51|33.51|32.75|32.5|33.86|32.77|33.26|33.33||33.13|32.39|30.86|31.34|30.91|30.08|32.24|34.16|35|35.26|35.6|32.62|32.7|32.83|33.41|33.1|33.5|31.33|30.56|29.88|30.97|32.42|33.49|33.54|32.65|34.17|34.19|33.79|35.41|35.04|35.04|35.81|38.36||37|36.3|34.41|34.5|32.9|32.08|33.47|31.97|31.4|31.17|29.5|28.67|29.18|29.54|31.48|29.53|29.67|28.61|28.78||28.81|30.14|29.94|29.3|28.87|30.15|29.92|29.06|25.19|24.53||24.62|24.53|25.43|26.6||26.98|26.67|26.63|21.09|20.97|21.24|21.23|21|19.95|19.96|20.11|20.51|19.74|20.24|20.26|20.41|20.54|20.9|21.89|21.32||20.79|21.43|21.88|21.59|21.68|21.51|21.26|21.6|22.79|22.95|22.3|21|24.04|24.94|22.42|21.3|21.58|21.2|21.54|22.49|22.35|22.66|21.59|21.09|20.87|22.22|21.38|21.31|21.32|21.06|21.34|20.96|21.86|22.08|23.5|23.13|23.11|22.33|21.23|21.3|20.9|19.7|19.94|19.17|19.69|21.78|22.09|19.55|19.5|19.25|19.58|19.74|19.66|20.04|18.52|18.44|18.94||19.1|19.36
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.845|13.8301|14.11|14.11|14.56|14.635|14.79|14.595|14.42|14.36|14.91|14.47|14.09|14.17|14.87|14.76|14.83|14.68|14.63|14.73|14.74|14.61|14.87|14.23|13.82|14.71|14.695|14.73|14.45|14.66|14.4|14.21|14.52|14.9||15.29|15.62|15.53|15.36|15.43|15.9|15.73|15.82|15.67|15.68|15.46|16.17|16.17|16.18|16.43|16.26|16.33|16.56|16.66|16.13|15.59|15.83|15.97|15.81||15.63|15.55|15.36|15.43|15.09|15.01|14.95|15.18|15.67|15.37|15.54|15.08|15.2|15.15|16.41|16.31|16.24|16.09|16.44|16.74|16.26|16.44|16.34|15.95|16.23|15.83|15.82|15.72|15.44|15.83|16.02|16.02|16.5|15.71|15.74|15.85|16.05|16.07|16.06|16.05||15.83|15.84|16|15.86|15.69|15.54|15.89|16.13|16.72|17.29|17.51|17.41|17.12|17.18|17.05|16.6|16.44|16.1|16.17|15.54|15.9|16.06|15.47|16.46|15.84|15.98|16.17|16.05|15.96|15.41|14.99|14.66|14.79||14.26|14.24|14.16|14.3|14.25|14.22|14.12|13.86|13.88|13.26|13.75|14.15|13.92|14.22|14.04|14.32|14.56|14.77|14.65||14.63|15.06|14.83|14.49|13.76|14.39|14.57|14.97|13.79|14.56||14.48|14.72|14.65|14.73||14.38|14.35|13.84|14.05|14.09|14.11|14.17|13.96|13.69|13.6|13.66|13.97|13.73|14.05|14.16|13.64|13.02|13.24|12.77|12.64||13.04|13.62|12.71|12.45|12.54|12.59|12.58|12.72|11.76|10.96|11.74|11.93|11.72|8.83|8.82|8.87|9.02|8.51|8.63|8.56|8.13|8.62|8.95|9.23|9.04|8.78|8.73|8.68|8.67|8.69|8.5|8.84|8.98|9.29|9.16|9.05|9.22|9.2|9.06|9.08|9.12|8.71|9.05|8.53|8.32|8.76|8.67|9.11|10.18|10.21|10.48|10.43|9.84|9.35|9.7|9.65|9.91||10.08|10.06
02386|16690|/equities/myriad-genetics|R2000VALUE|34.93|33.97|33.8883|33.59|33.74|33.71|33.93|33.59|33.73|34.48|35.865|35.76|36.07|35.33|31.91|32.45|32.06|31.79|31.65|32.05|32.73|32.3|32.1|31.47|30.73|31.59|31.635|33.32|33.98|34.02|33.17|31.78|32.32|31.67||31.79|31.38|30.58|31.56|32.8|32.73|31.87|31.6|30.13|29.65|30.82|30.85|30.5|30.22|30.58|29.895|29.47|30.08|29.92|29.65|27.635|27.615|28.52|28.48||29.3|29.09|29.21|29.25|28.88|27.95|27.39|27.28|27.755|27.67|27.4|26.09|26.51|26.43|28.19|28.82|27.48|31.79|32|30.86|30.65|31.68|31.94|31.76|31.05|30.36|29.61|28.12|27.31|27.49|28.84|29.08|29.3|28.72|28.2|28.56|29.05|30.26|33.97|31.74||31.87|30.71|29.375|30.09|30.83|29.98|30.76|30.89|31.6576|30.61|30.69|31.45|32.54|31.4|31.15|31.13|30.47|29.815|28.57|28.63|29.62|29.57|31.1843|31.295|31.05|31.59|31.29|29.85|31|31.59|29.95|30.53|30.68||30.93|30.18|29.28|30.49|30.39|29.93|30.07|31|29.98|28.6|29.3|28.445|27|26.9|26.66|26.81|27.74|27.98|27.64||27|26.05|25.22|25.63|27.34|25.06|24.12|23.8699|21.74|20.99||19.85|19.73|18.46|18.85||18.67|18.99|19.22|19.16|18.47|18.43|17.96|18.65|20.14|19.935|19.9|19.13|18.79|19.09|19.13|19.105|18.65|18.87|17.75|18.145||18.65|18.82|17.92|17.46|17.25|17.85|17.45|17.39|17.05|17.84|17.11|17.13|17.4|14.41|14.48|14.54|13.42|13.12|13.21|13.37|14.35|14.9|14.63|14.89|14.68|14.07|13.42|13.125|12.87|12.47|13.05|13.54|13.89|13.72|13.45|13.5|13.84|13.5029|13.24|13.3|13.23|12.78|12.8599|12.445|12.3335|12.87|12.84|12.63|13|12.85|13.52|13.97|13.55|13.64|13.73|13.33|12.665||12.62|13.41
02387|13985|/equities/mantech-international|R2000VALUE|80.13|81.485|83.82|83.7|83.69|82.89|83.75|84.05|84.02|85.09|85.65|84.66|86.67|88.35|88.7|88.28|88.85|87.51|89.94|88.19|87.49|87.11|88.1|88.59|87.34|88.355|87.76|88.44|88.58|87.79|88.125|87.53|86.83|86.77||88.53|88.4|86.68|87.747|90.02|90.99|88.94|89.0788|89.42|90.14|90.31|92|91.55|91.06|90.12|89.45|88.28|88.04|87.6|87.85|87.57|87.64|89.19|88.9||88.08|87.16|86.88|86.64|86.62|86.39|86.2|84.845|86.14|86.23|86.17|85.27|83.84|83.68|85.48|84.34|83.93|83.61|87.02|87.685|85.63|85.84|83.67|84.185|85.2344|85.53|85.74|86.69|87.65|86.76|87.89|85.86|86.075|86.46|86.53|87.17|87|87.64|88.49|89.19||87.67|88.28|87.66|88.79|87.235|87.02|86.67|85.78|85.45|86.9|86.97|84.88|82.39|82.75|82.37|82.18|81.85|81.115|81.04|79.54|79.22|78.69|81.12|80.5|80.59|81.06|80.82|81.2|81.84|84.4459|87.575|82.63|85.08||86.55|87.41|89.07|89.135|89.76|91.465|89.875|89.42|90.525|91.19|92.76|95.86|96.97|98.18|101.325|101.35|99.77|101.215|99.5||97.61|98.02|96.9857|96.45|94.51|94.935|93.39|94.25|89.22|89.66||89.14|88.485|86.12|85.82||83.65|82.99|82.68|83.1154|84.51|82.66|82.38|82.01|82.93|82.34|82.32|82.09|80.81|79.91|79.06|77.93|78.01|78|78.185|79.29||79.76|80.2|78.04|77.22|76.89|78.5831|78.3|79.75|78.19|75.67|76.72|76.09|77.3|73.75|72.27|71.3|69.19|66.37|65.25|65.69|65.29|68.39|69.02|69.88|70.89|70.04|70.5|73.04|73.09|72.285|72.35|72.68|72.93|72.1|71.9299|72.8957|72|70.9799|70.3|69.81|69.91|70.78|70.635|70.06|69.52|72.1|71.47|70.25|72.7|72.55|74.23|75.04|75.355|74.54|74.18|73.93|73.78||77.04|77.31
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|77.32|76.91|78.82|79.53|80.43|80.92|81.3|81.36|80.74|79.845|80.15|79.25|79.54|79.56|81.86|80.55|80.29|79.05|79.39|78.86|76.72|76.75|78.25|77.18|75.47|78.42|78.71|79.15|78.86|79|78.66|77.27|77.94|77.57||79.33|79.98|79.245|79.9899|78.96|80.6|79.68|79.5|79.51|79.8|80.02|81.26|82.0523|81.87|82.64|83.6982|84.54|85.77|87.15|86.67|86.13|85.405|88.62|88.51||87.29|86.75|84.91|86.2753|84.98|84.33|83.44|83.49|84.96|84.88|84.86|84|83.16|83.28|84.74|83.95|82.49|80.81|79.83|80|79.53|79.71|78.88|79.17|80.48|78.91|78.7352|78.59|80.8|81.43|81.895|79.02|78.19|77.6|77.74|76.99|76.57|77.62|78.93|77.6537||77.1417|77.33|75.9199|77.145|77.17|75|74.915|76.6723|77.84|78.97|81.4|79.59|78.85|79.23|80.31|80.15|79.26|78.34|77.33|75.41|73.24|74.4|74.43|74.21|72.89|75.41|74.5|73.61|72.6559|71.1|68.365|68.53|70||69.51|68.625|70.79|70.63|69.82|67.83|65.85|64.73|65.335|65.1|63.68|64.9|64.23|67.13|66.7|66.63|67.24|68.33|67.97||67.12|68.51|69.46|69.89|68.395|69.735|69.91|71.1|64.825|64.145||62.89|62.83|62.42|63.08||61.83|61.44|60.91|60.71|62.59|63.2163|63.2|63.09|62.55|62.29|63.59|63.93|63.89|65.51|63.96|63.15|62.96|63.32|62.56|63.54||63.875|64.285|61.713|59.36|59.325|61.59|61.53|61.8|59.62|59.72|63.01|63.38|66.24|57.61|56.67|55.91|57.92|56.19|55.76|55.29|54.67|57.38|57.995|59.65|58.5|58.34|59.37|58.9285|58.37|57.646|57.85|58.88|59.18|58.29|58.24|57.93|56.73|54.86|53.24|51.895|52.82|51.53|51.55|49.83|48.77|48.93|48.58|49.02|51.26|50.43|51.22|50.73|49.73|49.37|50.08|50.11|50.86||51.76|52.68
02389|20300|/equities/national-health-investors-inc|R2000VALUE|59.3|60.65|61.61|61.82|62.92|62.97|62.31|62.97|65.2149|66.63|68.17|67.65|67.675|67.98|69.2|69.222|69.06|68.8|68.67|68.48|68.39|68|68.82|68.32|67.25|68.25|67.17|67.41|67.94|68.1|67.4|67.06|67.33|67.63||67.52|68.07|67.38|67.1969|69.23|69.22|68.86|68.1683|67.53|66.39|65.94|65.8236|66.7|67.3177|67.21|67.35|67.545|67.64|66.85|67.43|66.74|68.07|68.675|68.25||66.05|66.99|66.98|67.11|67.2393|67.797|67.36|67|67.34|67.71|68.48|67.83|69.37|70.55|72.4|71.66|71.115|72.707|74.58|74.71|73.98|74.75|74.15|74.23|74.46|73.87|74.7|74.945|74.4473|73.9009|75.01|74.68|74.67|74.63|74.52|74.91|75.01|75.09|75.42|75.25||74.86|73.65|73.57|76.52|76.16|74.19|75.18|74.04|74|76.14|76.81|76.68|77.83|78.56|76.22|75.435|74.89|74.17|74.08|71.6|71.67|70.66|69.54|70.52|69.935|71.66|70.95|71.89|70.57|68.68|69|69.27|70.5||70.6|70.66|70.0684|68.99|68.4|68.75|68.12|67.21|67.59|67.35|66.25|66.44|66.135|67.59|67.565|66.9|66.48|67.115|68.25||68.12|67.95|67.26|66.25|67|66.94|68.49|69.31|68.0028|69.65||69.8299|70.4925|71.66|71.17||70.15|71.25|70.46|70.05|70.66|70.07|69.38|68.96|68.69|67.42|67.84|68.05|67|67|67.34|66.4222|66.24|66.07|66.17|67.1||66.89|67.207|66.17|65.24|65.83|66.9238|67.14|68.84|66.56|64.2915|64.7|65.2|65.3|58.51|58.77|59.7115|60.06|58.74|56.49|56.6499|55.71|57.74|57.49|58.06|56.85|57.54|58|59.42|60.09|61.2|60.5858|61.85|62.1|62.79|62.98|63.23|63.99|64.255|63.725|61.88|62.08|61.005|62.11|59.83|59.86|61.26|61.46|61.78|64.07|64.81|65.79|66.27|65.96|64.86|65.51|66.31|65.27||65.55|65.4421
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.73|24.84|25.27|25.32|25.735|25.77|25.655|25.665|25.4|25.3|25.64|25.29|25.545|25.79|25.91|25.62|25.88|26.19|26.1|26.19|25.59|25.145|25.5|25.48|25.48|26.045|25.845|26.21|26.48|26.72|26.44|26.305|26.3|26.3||26.47|26.59|26.288|26.57|26.9|26.95|26.83|26.5875|26.75|26.9|27.24|27.61|27.42|27.46|27.99|27.98|27.9407|27.83|27.78|27.665|27.66|27.59|27.365|27.15||26.87|26.6|26.43|26.62|26.65|26.29|26.03|25.845|25.86|25.77|26.01|25.78|25.98|25.95|26.07|25.84|25.66|25.31|25.6|25.75|25.25|25.47|25.27|24.68|25.26|25.26|25.15|25.34|24.68|24.9|24.88|24.625|24.53|24.525|24.87|24.71|24.62|24.27|23.69|23.375||23.08|23.23|23.02|22.8|22.72|22.7|22.98|22.98|22.98|22.7|22.6|25.18|28.26|28.64|28.31|28.95|29.24|29.02|28.57|27.14|26.81|26.5|26.05|26.08|25.88|26.5|25.63|25.725|24.51|24.39|24.3411|24.09|23.87||23.8684|23.58|23.92|23.63|23.1994|23.2|22.83|22.7|23.155|23.3833|23.12|24.2|23.13|22.79|22.79|21.66|21.34|21.92|22.85||22.795|22.77|22.41|22.13|21.97|21.76|22.1|22.22|21.47|21.64||21.62|21.82|22.19|22.03||21.77|21.58|21.31|21.9|23.22|23.3576|23.83|23.79|24|22.985|22.54|22.88|22.84|23.19|23.28|23.35|23.24|23.71|23.81|24.61||24.97|25.01|23.69|22.92|22.87|23.5|23.4|24.18|23.48|23.03|23.5|23.645|22.17|20.7983|20.73|20.21|20.74|20.06|19.77|19.675|20.14|20.65|20.55|20.84|20.53|20.41|19.93|19.95|20.07|20.22|20.46|20.41|20.48|20.79|20.75|20.57|20.78|19.94|19.8|19.3|19.5|19.34|19.39|18.97|18.91|19.36|19.4|19.01|20.05|20.31|20.65|20.59|20.49|20.42|21.05|21.67|22.35||22.52|22.615
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|57.32|57.09|58.47|58.96|59.5|59.58|58.66|59.2|58.615|58.69|59.61|58.795|59.46|59.46|59.68|59.62|59.53|60.12|57.71|57.65|56.23|57.4|58.14|57.06|55.355|57.43|57.47|59.06|58.765|59.61|59.78|59.68|60.3|60.77||60.55|60.7|60.32|60.7852|59.27|59.42|58.075|58.21|57.55|57.485|55.95|55.94|56.83|57.15|62.03|63.48|65.72|65.8699|66.04|65.89|65.59|64.77|65.41|65.175||63.48|63.385|62.93|63.78|63.64|63.205|62.7|61.995|62.8|62.22|61.86|61.6|61.66|61.53|62.53|62.64|61.96|61.3|60.7|59.49|58.72|58.785|58.25|58.34|57.99|57.99|57.73|57.37|56.87|57.6|57.35|57.11|56.54|57.3|57.59|56.58|56.15|55.81|55.86|55.4||55.5|55.41|55.35|55.43|54.96|53.48|53.5|53.91|53.78|53.25|52.71|50.72|50.9|53.25|54.3|54.96|56.1141|55.63|56.28|53.02|51.38|52.4|53.85|53.71|54.23|55.46|55.54|54.46|54.84|54.6|54.22|53.62|53.535||53.11|52.51|52.21|51.38|50.96|50.39|48.9|47.68|47.73|46.9399|47.28|46.81|47.22|47.11|49.12|48.76|48.43|48.1|48.31||48.1|48.755|48.88|48.89|48.49|48.56|49.77|49.97|47.62|46.054||46.25|46.925|46.13|46.1||45.53|45.11|44.63|44.5417|46.63|46.87|46.23|45.12|44.59|44.63|43.58|42.08|43.96|37.1299|36.87|35.44|35.7|35.64|35.55|35.59||36.14|36.0743|35.26|34.73|34.73|35.29|35.17|35.72|34.1358|33.5|35|35|34.06|32.83|32.56|32.145|32.4|31.8545|31.29|30.99|32.27|32.67|33.11|33.1|32.715|32.3273|32.25|32.51|32.6|32.69|33.0599|32.775|32.71|32.96|32.5|32.67|33.05|33.11|33.35|32.53|31.85|31.64|32.25|31.96|31.69|32.39|33.49|33.11|33.41|34.17|34.545|34.45|34.6|34|33.84|33.195|33.61||33.94|33.93
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|76.5|74.61|77.95|78.04|78.45|77|74.87|73.46|72.98|72.7|74.18|71.02|68.23|67.88|68.24|67.935|68.22|66.98|66.035|66.91|65.67|65.5|66.29|65.61|63.53|66.5773|66.52|67.85|68.44|68.15|67.93|66.58|66.73|68.93||69.19|69.02|68.45|68.98|68.9199|69.97|70.08|69.4|69.08|68.422|70.1|71.53|73.99|73.73|74.76|74.74|74.73|74.32|74.9247|75.1|74.83|74.87|75.75|76.2235||75.89|76.045|75.089|74.27|74.75|75.31|75.23|75.21|75.36|75.4|74.1|73.59|72.455|72.36|75.48|74.55|71.72|71.895|70.43|70.64|69|70.3421|69.69|69.64|68.5959|67.9|66.98|67.575|67.97|67.58|67.17|65.88|65.14|64.745|64.25|62.875|62.28|63.88|64.34|62.67||61.3|60.94|59.94|59.85|58.29|56.08|58.5773|59.44|59.9583|59.68|60.79|59.62|60.35|60.3799|61.98|61.73|60.91|59.48|59.62|57.87|57.9544|58.86|57.73|55.95|56.83|59.31|59.74|58.61|63.19|62.26|59.14|56|57.425||57.49|56|57.3848|56.11|54.67|54.8|53.43|53.62|54.6301|54.5|54.26|56.99|57.8131|55.82|54.45|53.7|52.87|53.45|54.6326||55.1992|55.7|53.63|52.93|52.205|51.99|53.84|54.8|56.28|56.56||54.89|54.8899|55.2907|56.525||56.77|56.95|56.46|55.7299|56.77|56.265|57.3787|56.5999|56|56.17|56.2|56.71|55.38|56.75|57.1144|56.95|54.74|57.38|56.78|56.89||56.675|56.85|55.38|54.7599|56|57.4|57.18|56.12|55.3|54.325|53.53|53.3254|59.79|63.99|65.08|63.6999|63.04|62.04|61.35|62.42|60.97|63.46|62.96|64.08|64.53|66.11|65.16|66.675|67.48|67.45|68.68|68.3|69.08|68.63|67.63|67.16|66.73|66.35|64.2|63|62.3049|63.31|63.04|61.79|61.76|63.47|60.863|60.63|63|61.36|61.74|61.5|57.8499|57.425|57.8|56.33|55.05||56.54|56.85
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|63.46|62.21|62.9|62.78|61.1|64.01|62.925|61.2899|61.96|62.33|62.36|62.46|64.08|64.2|66.78|67.69|68.0281|65.65|62.775|64.39|64.6999|66.28|66.18|65.76|63.7|63.8293|60.84|59.26|59.58|60.835|60.9|60.47|61.9999|63.47||65.61|64.12|63.949|64.17|64.1656|63.46|62.13|60.29|61.13|61.725|63.635|63.62|62.86|63.19|63.98|66.12|66.03|65.71|66.1|66.22|64.56|62.63|61.93|62.35||62.12|58.02|57.62|57.51|58.99|59.49|58.69|57.7|60.095|62.24|62.18|59.91|59.9719|59.5|61.99|62.5|61.88|62.37|61.23|61.94|63.11|63.25|63.43|64.9499|64.77|63.47|64.47|66.73|67.5|75.24|77.8|75.49|75.728|75.565|77.54|78|79.75|82.31|80.25|80.12||85.45|94|93.46|94.89|95.585|94.04|94.608|95.44|96.025|91.2|91.98|92.82|94.99|93.24|91.3|94.88|90.465|90.33|92.08|92.99|94.8|101.2335|102.8766|102.3|98.6822|101.41|99.15|93.95|103.49|110|121.41|123.91|127.2||125.57|124.13|122|126.15|124.005|117.75|118.54|119.045|117.97|117.93|109.6|111.9|108.79|112.61|107.125|109.34|110.37|110|109.89||107.925|109.4499|110.65|104.13|102.1|100.1723|102.1|100.14|97.85|93.73||92.48|93.34|92.85|94.54||96.335|95.77|96.5|95.37|97.34|95.07|94.448|89.48|87.7|84.475|83.43|86.68|86.63|84.9|84.17|85.4604|82.53|83.83|84.305|82.98||81.75|80.83|83.7699|83|83.29|86.32|88.8|87.32|87.55|91.41|89.99|90.12|98.49|95.45|99.19|99.83|93.3059|91.74|91.03|92.49|95.55|96.5|97.26|100.4899|98.19|97.26|98.36|99.33|100|99.712|99.87|101.63|111.57|110.99|110.7695|114.78|115.97|106.08|104.18|106.01|105.37|105|103.8|101.89|100.49|103.4|101.31|100.51|103.41|102.22|103.93|106.7103|104.28|104.32|104.49|107.73|107.0478||107.45|111.5
02394|16322|/equities/international-ban|R2000VALUE|41.83|41.33|42.8|42.57|42.54|43.11|43.75|43.6|42.83|42.27|42.43|40.82|39.57|39.32|40.22|39.905|39.88|39.23|39.6|39.49|38.5|40.26|39.47|39.68|39.5|41.78|41.34|41.17|41.35|41.51|41.14|40.54|41.63|41.97||43.37|43.86|43.67|44.895|44.1|45.13|44.62|45.09|45.04|45.44|44.65|46.88|47.5|46.62|47|46.32|47.09|46.41|46.47|46.58|46.62|46.72|47.06|47.18||46.76|47.02|46.43|47.51|48.34|48.66|47.81|48.21|49.81|50.07|50.4|50.11|49.12|49.65|50.35|49.45|49.07|48.91|48.78|48.65|47.82|48.25|48.195|48.46|49.09|48.42|47.11|46.77|46.63|47.42|47.31|46.48|46.62|46.3733|46.84|46.43|45.64|46.04|47.42|47.51||46.79|47.2|47.91|48.37|48.89|47.92|48.36|48.245|49.5629|49.97|51.67|49.98|50.365|51.7087|53.06|51.54|50.89|50.97|50.98|49.32|47.81|47.1|45.31|45.145|45.27|45.93|45.75|44.48|43.6|42.52|42.36|42.49|42.34||41.875|41.8|42.38|41.9|41.33|40.2|39.925|39.47|39.7|38.75|39.625|40.0524|41.52|42.66|42.49|42.33|42.74|42.77|42.28||42.33|42.86|41.63|42.34|40.68|41.1772|41.42|41.45|37.69|37.84||38.11|37.75|38.25|38.73||38.5|38.02|36.74|36.51|36.91|36.33|36.37|36.265|36.17|35.87|35.8|36|35.715|35.67|35.44|34.745|34.25|33.67|33.88|34.5441||34.59|35.205|33.1|32.14|32.14|33.08|32.31|32.38|30.97|29.54|31.17|31.93|31.97|28.945|28.97|28.36|29.23|28.34|27.87|27.45|27.24|28.54|28.75|29.71|29.31|28.78|28.77|28.55|28.49|28.3|28.11|29.27|29.3|29.39|29.24|28.86|29.2|27.76|26.66|26.455|26.66|26.38|26.61|26|26.43|26.8794|27.14|28.255|29.045|29.415|29.97|30.18|30.34|29.94|30.51|31.02|30.99||31.96|32.19
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.38|41.231|41.9|42.405|42.86|43.2|43.46|43.49|42.74|42.37|42.86|41.01|40.6|40.63|41.33|41.56|41.5|41.01|40.63|41|40.15|40.53|40.97|41.18|39.94|41.18|40.91|40.64|40.87|40.77|40.76|39.91|40.7|40.82||42.17|42.2|42.13|42.61|43.07|43.96|43.54|43.21|43.09|43.36|42.77|44.98|45.05|44.73|44.68|45.54|45.22|45.52|45.97|45.84|45.63|45.97|46.68|47.1||46.44|46.54|45.6|47.28|46.97|47.39|46.17|46.11|47.63|47.38|47.54|47.06|46.41|46.56|48.59|48.06|48.12|48.11|47.23|47.17|46.95|47.7|47.73|48.66|48.04|47.86|46.37|45.97|46.51|46.99|47.47|46.68|47.39|47.6|47.27|46.92|46.24|47.16|47.35|48.03||48.7308|47.31|47.6|47.94|48.55|46.76|47.9|46.86|49.0437|49.58|50.37|49.328|48.2|50|50.65|49.53|49.11|48.35|48.17|46.16|45.64|45.49|43.98|43.98|43.05|45.29|44.84|44.67|43.31|42.28|42.03|42.3|42.46||41.94|42.54|43.1|42.72|42|41.22|40.93|40.33|39.61|39.73|39.31|41.76|38.32|40.31|40.09|40.41|40.81|41.1968|41.15||41.99|41.88|41.44|42.03|40.89|40.91|41.39|41.5|37.5|37.965||37.85|37.377|37.72|37.86||37.06|36.98|36.58|36.55|37.47|37.42|37.41|37.13|36.81|36.64|36.64|36.75|36.25|36.15|35.885|34.815|34.53|34.49|34.73|35.08||35.46|35.84|33.9|33.4615|33.19|34.06|33.56|33.38|31.68|31.56|31.72|31.97|31.35|27.01|26.81|27.01|27.8|26.83|26.6506|26.36|26.17|27.38|27.15|27.62|27.03|26.04|25.88|25.44|25.49|25.0373|25.56|26.22|26.34|26.4|26.48|26.145|26.32|25.16|24.53|23.54|23.77|23.29|23.59|22.75|22.75|22.745|23.36|24|24.39|24.22|24.67|24.89|25.135|24.65|24.85|25|25.7||26.17|26.35
02396|15309|/equities/arkansas-best-corp|R2000VALUE|64.62|66.84|69.25|68.41|68.95|69.86|70.07|69.72|67.88|68.12|67.76|65.9|65.69|65.36|62.37|59.39|59.92|58.29|58.03|58.67|58.03|58.13|58.52|57.1|55.06|61.9775|61.88|62.99|61.94|61.23|60.871|59.49|60.115|59.01||60.23|60.37|59.2|59.23|58.2|59.15|58.68|58.36|57.06|56.41|55.4|58.76|59.31|60.23|61|60.67|61.7699|64.19|64.64|68.585|76.7|78.23|82.34|81.74||79.845|80.34|78.42|78.15|78.57|79.39|78.7451|79.94|83.8399|84.25|86.5199|85.8|87.24|88.885|93.96|91.53|86.81|86.39|79.93|75.99|73.74|73.74|74.3|72.85|74.12|72.955|71.7381|71.24|74.18|74.41|76.209|75.62|74.8|74.6|74.96|73.58|73.5|73.625|74.9599|74.28||72.77|71.239|71.5293|70.99|71.13|68.195|67.8629|68.93|70.71|70.25|72.3|72.58|72.37|73.7|74.5|74.5|74.99|74.89|70.62|66.83|68.61|69|65.76|63.46|60.5937|61.135|59|56.86|57.02|56.01|54.255|56.09|57.42||57.14|57.35|56.91|53.94|51.64|50.6499|49.77|48.52|47.89|47.93|48.02|47.92|48.6|50.36|50.06|48.5|50.39|49.96|48.69||47.61|49.29|47.975|47.79|47.94|48.7799|48.37|47.46|44.605|44.88||43.04|43.068|43.2954|44.29||43.65|43.8|43.5392|43.58|43.55|42.66|42.505|42.79|45.84|44.82|46.25|45.55|45.37|45.13|45.1|44.04|43.19|43.2199|42.79|42.65||42.73|42.79|40|38.665|38.62|39.69|38.69|38.95|37.19|35.8|37.7551|37.53|36.745|36.06|36.79|34.56|34.8582|31.46|30.87|30.25|31.04|33.27|33.14|34.23|33.795|33.68|33.63|33.8|35.205|35.48|34.89|35.29|35.62|36.15|36.01|34.95|34.05|33.47|31.95|31.18|32.62|32.91|31.845|31.3|31.95|31.01|29.66|30.27|31.68|32.32|33.22|32.51|32.8872|33.4|33.74|33.38|32.87||33.82|34.44
02397|17114|/equities/sandy-spring-banc|R2000VALUE|42.65|42.33|43.4|43.31|43.57|44.42|44.67|44.68|44.24|44.21|44.365|42.56|42.17|42.25|42.48|42.45|42.47|41.93|41.11|41.2|40.88|42.62|42.99|42.93|41.74|43.68|43.28|43.17|43.23|43.37|43.68|42.52|43.05|43.66||44.15|44.86|44.43|44.71|45.66|46.81|46.12|45.51|44.78|44.86|43.74|46.6|46.57|46.3|46.26|46.4|46.87|47.08|47.62|47.43|47.34|47.41|47.34|47.11||46.5|46.85|45.89|46.62|47.1|47.09|46.09|46.28|47.55|47.53|47.99|47.39|47.26|47.11|48.21|47.64|47.68|47.18|47.16|46.82|45.96|46.21|46.36|45.57|45.94|44.71|42.9|43.17|43.35|44.03|44.1|43.21|43.75|43.77|43.77|43.7|43.36|43.37|44.15|44.35||43.63|44.05|44.1|44.11|44.53|43.4|43.3|42.715|44.305|44.76|44.52|43.5|43|43.71|44.28|42.86|42.42|41.4|41.77|40.28|39.765|40.11|38.735|38.62|38.47|39.2803|39.76|38.73|37.91|37.04|36.47|36.85|36.65||36.395|36.83|36.99|36.91|36.59|35.79|35.26|34.17|34.47|33.72|34.81|34.58|34.86|36.3|36.91|35.49|36.48|35.69|35.91||36.21|36.68|36.68|36.69|35.5|35.35|35.575|35.22|32.55|32.5||32.5|32.6|32.95|32.99||32.455|32.22|31.56|32.15|32.95|32.6|32.29|32.3|32.25|32.115|31.99|31.92|31.9|31.59|31.6|30.7|30.54|30.28|30.56|31.34||31.19|31.67|29.96|29.69|29.6599|30.88|30.23|30.33|29.215|29.175|30.1|30.47|30|26.07|25.88|26.19|26.71|26.2|25.655|25.29|25.34|26.39|26.27|27.19|27.11|25.51|25.43|25.255|25.06|25.02|24.9|25.93|26.155|26.225|25.99|25.925|25.97|25.03|24.13|23.27|23.5|23.23|23.38|22.36|22.33|22.59|22.82|23.75|24.05|23.98|24.32|24.15|24.04|23.295|23.73|23.9867|24.58||24.97|25.15
02398|8154|/equities/washington-post-co.|R2000VALUE|605.53|596.98|618.8899|624.33|624.87|628.7836|629.68|633.5|632.35|643.46|652.66|657.81|655.14|665.81|666.15|666.02|667.63|657.7|646.57|657.85|656.81|659.88|668.06|655.92|642.73|658.36|650.53|665.76|667.215|668.44|674.1|660.49|662.94|655.49||642.9|641.36|635.73|635.43|631.8|639.645|636.4|631.355|641.55|648.09|641.08|643.77|644.845|644.5|657.2646|657.79|661.25|668.08|670.67|673.895|669.778|652.15|678.25|675.84||673.48|669.41|668.24|667.62|685|681.57|668.79|660|673.9572|663.6063|669.9|667.09|667.89|668.31|668.05|660.06|656.55|635.685|647.16|647.5267|646.4|647.49|650.91|649.86|658|653.1|646.49|649.82|642.72|656|659.8|654.1|640.585|634.55|625|619.19|618.55|613.83|605.79|602.51||581.395|579.88|576.27|578.9|576.13|579.55|582.35|595.2|601.9|613.2|615|604.11|606.8|607.74|608.79|602|599.055|595.63|592.885|576|567.44|573.58|585.54|608.91|607.94|625.22|633.9999|624.08|615.36|614.62|615|604|607.69||617.91|614.4|600|598.15|598.71|597.2846|592.765|589.11|596.56|582.175|576.1|576.03|574.14|574.97|573.54|562.57|563.23|560.4|562.86||561.02|562.12|554.88|554|550.86|554.6239|547.7699|540.65|535.43|548.67||545.94|531.6199|526.3|536.77||525|511.23|507.04|505.56|482.69|467.01|467.17|464.96|463.805|462.365|458.92|455.375|459.26|468.82|469.99|463.96|451.84|456|465.69|464.05||461.97|472.82|472.4|454.8|458.415|462.1994|460.61|457.05|451.75|456|457.58|455.45|450|439.635|432.45|403.7|401.25|395.73|395|391.59|398.17|410.75|414.28|415.9|414.41|408.92|412.005|414.37|412.77|415.99|414.97|416.64|418.54|416.3|415.14|416.01|420.92|413.95|415.3|406.795|410.97|402.76|417.4|415.92|411.63|415.96|414.51|418.49|435.27|438.81|444.01|440.16|442.07|432.7|408.45|415.71|419.58||434.39|442.12
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|33.485|32.605|33.5|33.56|33.36|33.45|33.62|33.67|33.6|33.51|33.67|32.87|32.3|32.4|32.84|32.5|32.41|32.22|31.9|32.48|32.985|33.455|33.98|33.995|32.99|34.95|34.74|34.7|35.52|35.98|36.03|35.12|35.62|36.3||36.55|36.87|36.86|37.38|37.265|38.09|37.35|37.12|37.09|37.035|36.87|39.14|38.82|37.9|37.5|37.65|38.74|38.74|39.1|38.67|37.81|37.65|38|37.9||37.6096|37.55|36.72|36.65|36.62|36.705|36.11|36.11|36.97|37.08|36.95|36.33|35.96|35.89|36.6473|35.92|36.02|36.44|35.69|35.86|35.76|35.24|34.97|34.65|35.17|34.62|33.5|33.31|33.98|34.02|34.01|33.93|34.16|33.69|33.43|33.1|32.63|33.63|33.9716|34.92||34.47|34.59|34.56|35.04|35.18|34.46|35.61|36.06|37.8325|38.13|39.15|37.865|38.03|39.44|39.5979|38.61|37.98|37.01|36.25|35|35|34.89|34.43|34.3|33.6|34|33.68|33.39|33.2|32.3|31.74|31.97|32.34||32.12|32.14|32.35|32.29|31.48|31.36|31.25|30.59|30.78|30.89|31.78|32.16|32.4|33.25|33.16|32.98|33.13|33.69|33.24||28.81|29.09|29.55|29.88|29.29|29.04|29.36|28.8|27.66|27.82||27.69|27.58|27.63|27.88||27.69|27.51|27.22|27.7|28.02|27.23|26.79|26.69|26.48|26.06|26.09|26.11|25.71|25.55|25.78|25.58|25.48|25.03|24.78|25.02||25.12|25.7|25.22|24.24|23.96|24.65|24.56|24.86|23.95|23.93|23.96|24.02|24.25|23.49|23.44|23.05|23.5|23.2|22.93|21.49|21.63|22.26|21.99|23.16|22.74|22.37|22.65|22.42|22.32|21.95|21.68|21.73|21.71|21.6|21.5|21.48|21.6|21.35|21.24|20.95|21.12|20.89|21|20.48|20.73|21.26|18.34|18.69|19.44|19.33|19.63|19.72|19.87|19.66|19.88|20.07|20.61||21.65|21.64
02400|41181|/equities/constellium-nv|R2000VALUE|19.24|18.83|19.495|19|19.68|20.248|20.015|20.0899|19.79|19.03|19.32|19.17|18.87|18.78|19.13|19.37|19.61|19.56|18.17|18.32|17.68|17.64|18|17.4|17.38|18.81|18.785|19.67|19.17|19.49|19.06|18.92|19.04|19.57||19.565|19.54|19.05|19.39|19.21|19.93|20.04|20.11|19.62|19.59|19.48|20.25|20.34|20.02|20.04|20.12|20.1|20.11|19.82|19.23|18.36|18.19|18.45|18.36||18.38|18.74|17.79|17.25|17.16|17.18|17.09|17.21|17.66|17.25|17.06|17.27|17.72|17.83|17.66|17.32|17.44|17.43|16.65|15.71|15.92|16.6|16.77|16.58|16.4|15.86|15.34|15.32|15.1|15.72|15.8|15.4|15.28|14.93|14.89|14.97|15.03|14.98|15.15|15.17||15.01|15.07|14.88|15.3|15.41|14.89|15.17|15.7|16.78|15.95|16.63|16.53|16.81|16.84|17.08|16.92|15.62|14.99|14.61|14.47|15.1|15.17|14.68|14.19|13.66|14.29|14.24|13.74|14.41|14.31|14.01|14.32|14.75||14.67|14.3|14.34|14.75|13.88|14.02|13.6|13.5|13.64|13.36|12.99|12.99|12.75|13.66|13.43|13.63|14.13|14.58|14.52||15|14.96|14.83|14.75|14.57|14.9|15.3|15.13|14.55|14.45||14.22|13.83|13.73|13.82||13.78|13.72|13.87|14.04|14.45|14.47|13.46|13.51|13.61|13.42|13.48|13.41|13.37|13.23|13.5|13.33|12.93|13.18|12.83|13||13.24|13.43|12.93|12.28|12.12|12.3|12.01|12.2|11.41|11.18|11.4|11.56|11.29|9.81|9.97|9.72|9.75|9.36|9.27|9.53|9.64|10.52|9.87|10.71|10.11|9.65|9.93|9.59|9.14|8.9|8.75|8.8|9.19|9.27|8.92|8.6|8.77|8.64|8.33|8.12|8.06|7.98|7.74|7.56|7.84|8.12|8.09|8.4|9.36|9.25|9.29|8.93|8.65|8.29|8.17|7.91|8.03||8.32|8.4
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|129.405|130.78|132.39|132.26|132.43|132|129.71|130.4999|129.26|131.59|131.535|129.91|128.27|128.55|127.05|125.62|126.22|125.4|124.4|122.27|121.77|119.83|121.79|121.895|121.35|123.24|121.54|120.64|120.57|120.89|119.04|119.54|120.21|121.96||122.44|122.48|122.45|124.1446|124.94|123.67|119.92|118.92|119.94|120.425|120.56|122.26|121.45|120.85|122|120.9|119.11|118.61|118.38|118.71|117.51|117.21|117.55|116.46||116.6|117.86|117.93|117.85|117.9|118.11|117.59|116.72|117.2399|119.93|121.74|121.8|118.3|118.74|119.895|120.09|119.74|121.0471|120.735|121.95|118.715|119.9599|119.155|119.84|121.71|122.72|121.1995|121.85|121.16|120|120.14|119.38|118.14|118.01|117.51|116.93|116.2|116.5|116.53|117.41||116.49|118.1144|117.54|118.235|118.5133|118.49|118.83|117.85|118.02|118.8|116.445|121.04|120.75|120.85|119.41|118.78|119.76|117.23|116.33|113.2|110.89|108.33|107.6988|109.4915|109.1892|108|105.69|105|102.16|103.63|104.49|104.43|102.64||105.1499|105.15|105.66|105.3|104.85|104.19|102.66|103.0919|104.44|102.745|102.27|104.79|102.505|105.15|104.82|103.25|103.67|105.25|106.17||106.67|104.66|104.67|102.79|103.12|103.82|106.85|106.94|106.5299|107.94||108.64|108.425|108.04|108.785||107.45|107.77|105.16|104.91|111.4|110.71|111.14|111.35|110.635|105.97|105.08|105.46|104.31|104.9|105.59|103.96|105.21|106.45|105.91|106.79||108.04|108.84|106.1|106.78|105.5983|110.615|110.035|111.31|110|108.14|109.4|109.99|106.04|101.5|104.57|102.185|102.025|100.39|97.26|97.95|97.15|97.3|94.03|94.155|92.83|91.425|88.58|88.85|89.5|89.525|89.81|90.01|89.86|90.04|89.06|86.8|87.46|85.66|85.38|84.3761|87.7|86.63|89.1|76.57|76.855|77.45|77.46|75.49|76.85|76.78|77.39|78.82|77.61|78.24|78.94|80.69|81.01||83.09|83.2
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.56|13.545|13.69|13.79|13.88|13.85|13.97|13.87|13.795|13.79|13.85|13.595|13.58|13.87|14.32|14.23|14.215|14.17|14.13|14.21|14.19|14.35|14.6|14.27|13.83|14.13|14.155|14.155|14.235|14.23|13.95|13.77|13.73|13.76||14.05|14.06|13.9|13.87|14.13|14.26|14.2|14.22|14.57|14.51|14.26|14.505|14.8365|14.98|15.085|15.005|15.1|15.165|15.07|14.92|14.72|14.73|14.74|14.58||14.15|14.175|14.145|14.2|14.22|14.02|13.91|13.6|13.78|13.67|13.63|13.52|13.47|13.46|13.945|13.76|13.76|13.87|13.86|13.85|13.7|13.8|13.58|13.46|13.55|13.29|13.36|13.42|13.325|13.31|13.29|13.13|13.13|13.09|12.97|12.87|12.93|13.02|13|13.34||13.21|13.15|13.265|13.39|13.35|12.945|12.975|12.965|13.26|13.69|13.86|13.75|13.92|14.03|13.9|13.905|13.725|13.61|13.59|12.93|13.04|12.96|12.58|12.649|12.49|12.83|12.62|12.3|12.24|11.905|11.85|11.89|12.1||12.06|12|12.025|11.975|11.82|11.63|11.595|11.24|11.26|11.15|11.3|11.44|11.56|11.74|11.54|11.445|11.95|12.07|12.04||12.005|11.97|11.715|11.53|11.43|11.53|11.63|11.66|11.47|12.05||11.945|11.92|11.97|11.94||11.85|11.96|11.82|11.71|12.3|12.36|12.3865|12.25|11.97|11.6562|11.73|11.75|11.74|11.9|12.08|11.65|11.485|11.61|11.59|11.7||11.77|12.0153|11.51|11.03|10.95|11.355|11.345|11.34|10.795|10.375|10.16|10.2|10.135|9.16|9.21|9.23|9.27|9.04|8.88|8.94|9.11|9.48|9.82|9.955|10.16|10.025|10.21|10.25|10.33|10.36|10.33|10.61|10.77|11.01|10.935|10.88|10.91|11.02|10.9|10.53|10.59|10.4|10.53|9.975|9.99|10.19|10.29|10.22|10.99|11.29|11.24|11.12|10.79|10.6|10.89|11.16|11.13||11.365|11.59
02403|16617|/equities/magellan-health-s|R2000VALUE|94.74|94.73|94.76|94.7|94.66|94.61|94.71|94.68|94.65|94.7|94.7|94.75|94.81|94.69|94.65|94.67|94.48|94.53|94.6|94.68|94.78|94.68|94.79|94.98|94.53|94.44|94.49|94.38|94.595|94.71|94.32|94.32|94.37|94.465||94.45|94.36|94.375|94.3|94.4|94.5|94.51|94.63|94.49|94.43|94.58|94.39|94.42|94.31|94.33|94.49|94.45|94.25|94.28|94.475|94.43|94.49|94.69|94.75||94.4|94.55|94.53|94.55|94.6|94.82|94.61|94.63|94.595|94.58|94.67|94.5|94.43|94.45|94.23|94.25|94.26|94.18|94.22|94.45|94.44|94.34|94.29|94.23|94.43|94.45|94.185|94.14|94.19|94.23|94.45|94.4|94.4|94.42|94.03|94.06|94.2|94.1|94.24|94.01||93.95|94.12|93.72|94.09|94.17|93.85|93.99|93.76|93.69|94.02|93.755|93.98|94.13|94.7|93.5|93.54|93.58|93.52|93.7|93.75|93.59|93.39|93.31|93.89|93.62|93.99|93.6|93.75|93.39|93.43|93.42|93.95|93.87||94.1|93.9|93.91|94.26|94.5|94.35|94.5|94.73|94.32|94.49|94.57|94|94.6|94.8|94.78|94.65|94.62|94.69|94.73||94.6|94.79|94.75|94.86|95|95.1|95.125|95.43|94.71|94.23||83.32|83.38|83.146|82.99||82.05|82|81.5|79.54|82.32|81.88|81.81|81.62|81.5|80.96|81.09|81.01|79.995|79.72|79.64|79.26|80.27|80.88|81.46|81.845||81.82|83.59|82|81.11|82.715|85.23|85.7|87.52|85.13|80.96|82.4567|82.48|81.21|79.16|80.75|80.05|76.74|73.56|75.44|76.73|74.4722|76.11|77.42|79.13|78.45|77.31|77.15|78.61|79.87|79.29|79|79.36|79.48|78.23|78.31|78.53|78.71|78.9|78.13|76.39|76.935|74.8|75.58|73.33|72.56|72.34|72.605|73.08|76.1|75.21|77.14|76.44|76.79|76.77|77.1|76.26|75.54||76|76.1
02404|17572|/equities/wesbanco|R2000VALUE|34.11|33.82|34.47|34.62|34.52|34.48|34.7|34.66|33.91|33.59|33.97|32.99|32.75|32.83|33.35|33.35|33.27|33.01|32.25|32.62|32.7|33|33.36|33.64|32.9|34.98|34.63|34.53|34.5|34.72|34.42|33.62|34.49|34.96||36.29|36.5|36.07|36.59|36.4|37.63|37.27|36.9|36.63|36.66|35.94|38.36|38.18|37.85|37.64|37.81|38.35|38.78|39.23|39.2|39.34|39.12|39.12|39.3367||39.02|39.04|38.51|39.02|39.46|39.56|38.89|38.99|39.84|39.7|39.51|39.08|38.6|38.52|39.36|39.03|38.83|38.71|38.13|37.57|36.8|36.85|37.34|37.53|38.2|37.89|36.49|36.56|36.41|36.94|36.9|36.37|36.52|36.42|36.77|36.38|36.27|36.84|37.33|37.23||36.94|36.4|36.53|36.53|36.63|35.53|35.57|35.1|36.475|37.3699|38.72|37.525|37.02|37.71|37.41|36.47|36.67|36.58|36.86|35.18|34.92|34.6|33.72|33.69|33.23|33.91|33.5|32.97|32.15|31.45|31.11|31.29|31.54||31.06|31.33|31.57|31.5|31.445|31.24|31.11|30.18|30.34|29.84|29.79|30.75|30.7|32|31.62|31.69|31.68|31.7499|32.04||32.21|32.85|32.54|32.85|32.23|32.39|32.8|33.06|30.53|30.62||30.14|30.185|30.29|30.45||30.15|29.57|29.31|29.45|30.19|29.99|30.01|30.08|30.385|30.41|30.48|31|30.5|30.27|30.06|29.64|29.67|29.68|29.655|30.12||30.15|30.9|29.67|28.89|29.05|29.39|29.11|29|27.65|26.75|28.22|28.32|28.145|24.34|24.125|25.24|25.57|24.92|24.59|24.15|24.08|25|25.08|25.9|25.33|24.15|24.18|23.89|23.93|23.63|23.54|24.08|24.37|24.44|24.33|24.13|24.41|23.37|22.44|21.9217|21.66|21.49|21.66|20.7|20.71|20.995|21.2|22.95|22.76|22.68|22.82|22.82|22.83|22.33|22.55|22.85|23.26||23.6|23.67
02405|39145|/equities/trinity-industries|R2000VALUE|28.075|27.98|28.68|28.82|29.38|29.7|29.74|29.6|28.73|28.07|28.22|27.9|27.91|28.07|27.94|27.25|27.37|27.04|26.99|27.3|26.99|27.22|26.76|26.2|25.38|26.93|26.73|27.44|27.41|27.46|26.985|25.92|26.24|26.72||27.34|27.92|26.91|26.77|27.11|27.8|27.64|27.46|27.12|27.26|26.67|29.28|29.45|29.55|29.93|30.02|30|29.7|29.41|28.52|28.61|28.62|28.75|28.54||27.82|27.91|27.57|28.62|28.4|28.57|28.17|27.79|28.24|29.03|29.21|28.89|29.17|29.73|30|30|29.39|28.75|28.54|28.66|28.79|28.72|28.43|28.12|28.29|27.8|28.57|28.34|28.72|28.86|29.25|28.88|29|29.18|29.22|28.84|28.51|29.13|29.21|29.13||28.65|28.89|29.06|29.8|29.29|28.37|27.98|28.15|28.31|28.36|29.12|28.93|29.03|30.22|30.35|30.16|29.5|29.85|29.9|29.76|31.14|31.96|32.76|33.77|32.45|31.71|33.49|32.28|32.8|32.53|32.51|33.08|33.11||32.22|31.99|31.96|31.85|32.39|31.09|30.84|29.19|29.1|28.75|28.91|29.69|30.95|29.18|28.99|28.14|28.68|28.66|28.55||27.86|28.25|28.62|28.74|28.34|28.26|28.66|28.37|27.04|26.8||26.61|26.74|26.79|26.86||26.75|26.87|26.69|26.28|26.27|25.69|26.21|25.95|26.67|25.93|25.27|25.18|24.39|24.07|23.78|23.03|22.89|23.28|23.7|23.91||24.12|24.12|22.58|22.72|22.74|23.52|23.23|24.21|22.92|22.42|22.65|22.87|22.12|20.1|20.13|20.12|20.52|19.89|19.08|18.81|19.39|19.89|20.82|21.48|22.18|21.75|21.98|21.58|21.74|20.82|20.66|20.71|20.83|21|20.7|20.66|20.66|20.36|19.67|19.72|19.9|19.94|20.04|19.63|19.81|19.86|19.94|19.66|21.29|21.02|20.77|19.98|19.69|19.64|20.41|20.66|20.84||21.18|21.26
02406|48366|/equities/columbia-pr|R2000VALUE|17.1|17.15|16.6|16.5|16.55|16.46|16.41|16.35|15.81|15.73|16.1|16|15.9|16.1|16.93|17.62|17.62|17.46|17.44|17.38|17.18|17.32|17.62|17.1|17.07|17.69|17.66|17.59|17.39|17.555|17.19|17.05|17.415|17.46||17.625|17.77|17.62|17.695|17.64|17.77|17.68|17.6|17.54|17.82|17.79|18.13|18.41|18.64|18.85|19.13|19.48|19.23|19.06|18.9|18.4|18.43|18.38|18.01||17.58|18.05|17.98|18.04|18.29|18.14|18|17.86|18.11|18.01|18|18|17.79|17.83|18.48|18.24|18.14|17.98|18|18.15|18.2|18.41|18.15|18.12|18.26|18.08|18.36|18.74|18.82|18.82|18.99|18.89|18.99|18.81|18.32|17.81|17.26|17.38|17.47|17.84||17.52|17.41|17.71|17.89|17.84|17.45|17.66|17.07|17.23|17.22|17.79|15.62|15.68|15.63|15.18|14.82|14.82|15.07|15.11|14.62|14.84|14.85|14.68|15.01|14.63|15.41|15.39|14.9|14.33|14.22|14.36|14.34|14.42||14.38|14.51|14.7|14.43|14.44|14.13|14.01|13.76|13.72|13.74|14.03|14.15|14.08|14.35|14.33|14.16|14.75|14.91|14.98||14.73|14.44|13.91|13.72|13.88|13.85|13.89|14.13|14.05|14.87||14.4|14.27|14.65|14.64||14.37|14.64|14.26|14.26|14.5|14.44|14.66|14.65|14.48|14.59|14.67|14.52|14.51|14.84|14.88|14.6|14.46|14.51|14.34|14.48||14.55|14.52|14.19|13.89|13.91|14.06|14.25|13.54|12.72|12.33|12.51|13.02|13.15|11.07|11.09|11.3|11.53|10.94|11|10.88|10.46|10.88|11.09|11.14|10.95|10.83|11.02|11.04|11.31|11.35|11.32|11.78|11.99|11.94|11.75|11.56|11.65|11.5|11.42|11.24|11.36|11.16|11.3|10.84|10.83|11.08|11.31|11.17|11.97|12.03|12.08|11.83|11.38|11.18|11.53|11.89|12.11||12.45|12.45
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.81|27.47|27.4|27.23|27.67|27.46|27.6|27.7|28.15|28.61|29.35|29.58|28.7|28.87|29.45|29.49|29.16|29.14|29.05|29.43|29.18|28.87|29.465|29.315|28.54|29.12|28.75|28.78|29.15|29.17|28.825|28.21|28.49|28.43||28.1|28.01|27.85|28.065|28.32|28.99|29.18|29.17|29.205|29.06|28.78|28.85|28.995|29.02|29.01|28.95|29.06|29.25|29.17|28.92|28.36|28.59|28.85|28.43||27.91|28.36|28.22|27.94|27.99|27.7123|27.66|27.41|27.41|27.31|27.34|26.89|26.92|27.2|27.92|27.99|27.9759|28.835|29.08|29|28.91|29.29|29.14|29.99|29.84|29.52|29.53|29.18|29.17|28.66|28.81|28.84|28.52|28.36|28.37|28.34|28.27|28.44|28.39|28.77||28.31|27.84|27.72|28.48|28.31|27.83|28|27.74|27.63|28.09|28.66|28.89|29.24|29.25|28.64|27.99|27.46|27.425|27.92|27.5|27.65|27.56|27.3|27.98|27.9|28.22|28.16|28.15|27.96|27.675|28.47|27.92|27.79||27.89|28.31|28.43|28.19|27.79|28.11|27.94|27.79|27.89|27.5|27.4|27.44|26.94|27.97|27.56|27.43|27.81|28.33|27.81||27.94|28.16|27.96|27.93|28.14|27.85|28.17|28.54|29.15|30||29.85|30.3945|30.42|30.41||29.69|29.75|29.35|28.65|30.07|30.29|30.17|29.85|29.96|29.24|29.27|29.7927|29.19|28.505|29.09|28.9|28.79|28.65|28.34|28.85||29.13|29.31|29.01|28.33|28.45|29.59|29.45|30.1853|28.87|28.405|29.01|28.89|29.38|26.04|26.54|26.34|26.23|25.735|25.74|25.875|26.24|26.9|26.97|27.57|27.44|27.1|27.3176|27.01|27.23|27.6192|27.78|28.103|28.16|28.67|28.62|28.49|28.67|28.19|27.22|26.3|26.31|25.86|26.16|25.27|24.72|25.09|25.02|25.1|26.59|26.63|26.77|26.61|26.32|26.35|26.57|26.64|26.21||26.53|26.505
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.22|18.29|18.38|18.43|18.65|18.62|18.73|18.735|18.58|18.61|18.92|18.62|18.45|18.71|19.37|19.58|19.46|19.13|19.07|19.22|19.12|19.33|19.63|19.39|19.03|19.38|19.19|19.01|19.21|19.325|18.77|18.45|18.64|18.75||18.82|18.9|18.65|18.7|19.08|19.12|19.06|19.14|19.52|19.66|19.4525|19.74|20.005|20.33|20.35|20.28|20.27|20.105|19.98|19.7|19.59|19.55|19.48|19.15||18.55|18.56|18.66|18.73|18.79|18.51|18.375|18.1|18.27|18.18|18.12|18.08|18.05|18.15|18.755|18.64|18.55|18.53|18.86|18.97|18.74|19.03|18.52|18.45|18.37|18.12|18.475|18.54|18.39|18.26|18.17|18.15|18.21|17.9|17.85|17.74|17.795|17.845|17.92|17.95||17.8|17.71|17.87|17.96|17.85|17.38|17.67|17.37|17.81|18.32|18.51|18.37|18.51|18.705|18.53|18.44|18.43|18.42|18.45|17.75|17.96|17.9|17.32|17.57|17.52|18|18.26|18.1|17.65|17.01|17.24|17.32|17.385||17.39|17.34|17.03|16.745|16.66|16.35|16.09|15.65|15.81|15.66|15.86|16.045|16.22|16.5|16.46|16.08|16.41|16.48|16.5||16.45|16.285|15.78|15.47|15.495|15.46|15.64|15.79|15.6|16.31||16.29|16.265|16.42|16.36||16.14|16.32|16.05|15.83|16.81|16.75|16.94|16.83|16.48|16.18|16.445|16.42|16.47|16.72|16.77|16.33|16.23|16.185|16.3|16.55||16.715|17.32|16.555|15.98|15.77|15.9025|15.93|15.81|15.08|14.65|14.62|14.48|14.28|12.24|12.25|12.19|12.465|11.84|11.82|11.8|12.04|12.73|12.95|13.37|13.17|13.055|13.28|13.49|13.65|13.79|13.76|14.305|14.43|14.44|14.36|14.34|14.61|14.64|14.47|13.87|14.01|13.95|14.22|13.635|13.795|14.14|14.16|14.3|15.61|15.21|15.31|15.07|14.85|14.62|14.99|15.38|15.37||15.7|15.84
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.42|23.09|23.5|23.4|23.49|23.58|23.77|23.67|23.5|23.49|23.5|22.83|22.57|22.68|23.01|23.1|23.09|22.78|22.48|22.82|22.48|22.27|22.5|22.57|21.97|23.26|22.96|22.74|23.1|23.4|23.24|22.63|23.26|23.35||23.79|23.87|23.85|24.29|24.55|25.09|24.83|24.52|24.5|24.705|24.46|26.16|26.16|25.65|25.33|25.45|25.74|25.56|25.9|25.79|25.71|25.64|25.64|25.76||25.5|25.6|25.09|25.55|25.74|26.17|25.61|25.45|25.85|25.79|25.7777|25.62|25.15|25.06|25.68|25.339|25.45|25.25|25.27|25.11|25.03|25.35|24.91|24.87|25.69|25.1|24.16|24.01|24.11|24.7|24.88|24.46|24.7|24.875|25.19|24.73|24.35|24.35|24.47|24.44||24.02|24.45|24.75|24.7|24.92|24.09|24.47|23.96|24.74|25.19|26.05|25.4|25.475|26.26|26.55|25.79|25.27|25|25.48|24.18|23.53|23.53|23.07|23.13|22.93|23.99|24|23.59|22.91|21.98|21.79|21.82|21.85||21.66|21.87|22.15|21.87|21.3|20.88|20.72|20|20.1|19.59|19.61|19.415|19.88|20.84|20.64|20.85|20.5|20.72|20.6||20.495|20.46|20.33|20.54|20.07|20.67|20.43|20.5|18.29|17.84||17.59|17.59|17.68|17.74||17.47|17.43|17.21|17.22|17.59|17.56|17.7053|17.8975|17.87|17.63|17.46|17.56|17.37|17.32|17.13|16.87|16.85|16.79|16.715|17.87||17.96|17.97|17.28|16.92|16.96|17.72|17.56|17.56|16.61|16.23|17.16|17.46|17.12|14.51|14.42|14.67|15.24|14.7|14.395|14.14|14.28|14.68|14.78|15.23|14.7401|13.9|13.95|13.75|13.69|13.66|13.7|13.96|14.07|14|13.97|13.79|13.9|13.38|12.43|12.18|12.22|12.02|12.23|11.76|11.87|12.63|12.35|12.79|12.93|13.03|13.235|13.4952|13.28|13.2225|13.33|13.51|13.97||14.48|14.67
02410|21172|/equities/moog-inc-a|R2000VALUE|76.91|75.395|76.38|76.41|76.58|77.33|77.33|77.57|76.23|76.55|77.19|75.6|75.7862|77.11|79.84|82.0337|82.25|81.62|80.44|80.6|79.55|80.06|82|80.37|78.28|80.69|80.86|82.49|84.38|83.67|84.08|83.55|83.99|83.58||85.3|85.11|84.69|86.65|85.61|86.84|85.58|85.15|85.62|86|84.45|87.29|88|89.89|90.02|89.5|89.8|90|90.08|90.58|90.66|90.38|91.63|91.95||90.27|89.71|86.3|87.3|86.61|87.46|86.04|86.19|88.89|89.44|90.41|88.59|88.57|88.87|91.13|89.99|88.41|87.06|86.48|88.36|86.77|85.94|83.99|84.09|85.17|84.95|87.03|85.11|87.19|86.17|87.3|86.77|87.52|86.93|86.63|86.09|85.79|85.29|86.52|84.49||84.03|83.78|82.75|83.58|82.48|81.82|83.41|81.8|83.38|85.15|87.12|85.24|85.45|86.48|86.75|85.63|84|83.74|83.92|82.57|82|81.98|81.1|81.28|79.43|81.68|81.79|80.24|79.92|80.44|78.53|79.56|81.4||80.52|80.14|81.63|81.95|80.02|79.39|79.14|78.1|77.26|75.67|74.88|73.25|73.67|77.61|78.58|77.76|79.71|81.14|81||81.97|84.43|83.15|83.92|82.45|81.6|83.11|83.29|80.5|80.38||80.05|80.53|81.23|81.26||80|80.92|79.15|79.13|82.34|81.97|81.91|82.35|83.1|83.56|83.83|85|83.31|83.55|83.37|81.63|80.78|79.27|80.72|82||83.7|85.58|82.29|77.48|78.12|80.27|78.76|78.31|74.85|73.09|77.14|77.52|79.71|66.72|67.2|66.31|67.36|64.84|63.3|62.91|63.39|65.57|66.09|69.18|67.16|65.75|66.91|66.67|67.63|66.24|66.6|67.93|68.22|68.47|67.32|66.24|67.14|67.96|67.32|65.24|65|64.27|65.55|62.18|61.59|63.15|63.32|66.94|67.84|65.32|63.4|61.62|60.86|60.95|60.69|61.85|62.36||63.52|63.88
02411|17372|/equities/towne-bank|R2000VALUE|30.605|30.95|31.225|31.44|31.32|31.67|31.73|31.6|31.01|30.87|30.87|29.99|29.85|30.09|30.66|30.6|30.61|30.35|30.09|30.35|29.98|30.27|30.64|30.58|29.82|30.67|30.42|30.63|30.59|30.61|30.56|29.91|30.33|29.94||30.68|30.86|30.61|30.83|31.5|32.205|31.67|31.2|31.2538|31.04|30.38|31.97|31.97|31.62|31.75|31.74|32.11|32.55|32.94|32.66|32.29|32.23|32.51|32.5||32.26|32.41|31.81|32.48|32.5|32.78|32.11|32.14|33.2|33.15|33.06|32.67|32.31|32.2|33.08|32.73|32.7|32.22|31.88|31.92|31.14|31.05|30.93|30.88|31.27|30.9|30.18|30.2|30.49|31.14|31.36|30.8|31.13|30.84|31.2|30.98|30.2|30.54|31.14|31.02||30.75|30.58|30.9|30.99|31.4825|30.78|31.04|30.79|31.795|32.725|32.78|31.75|31.34|32.22|32.7|31.86|31.85|31.74|31.87|30.85|30.93|30.73|29.63|29.65|29.45|29.77|29.77|29.23|28.55|28.07|27.38|27.6|27.47||27.15|27.27|27.49|27.23|26.61|25.9|25.54|25.34|24.35|23.84|24.03|25.74|24.97|25.56|25.785|25.76|25.59|25.63|25.75||25.51|25.935|25.89|26.35|25.55|25.72|25.94|25.58|23.67|23.68||25|23.4397|23.63|23.95||23.61|23.38|23.18|23.6|23.78|23.65|23.76|23.65|23.28|23.24|23.29|23.65|23.3|23.45|23.56|22.94|22.69|22.65|22.15|22.84||23|23.41|22.211|21.81|22.01|22.54|22.38|22.43|20.89|20.42|21.035|21.09|20.35|18.33|18.24|18.57|19.23|18.65|18.21|18.05|18.1699|18.41|18.62|19.12|18.85|18.53|18.47|18.7697|18.25|18.1|18.19|18.597|18.85|19.38|18.7|18.5|18.44|17.69|17.3|16.57|16.655|16.37|16.625|15.98|16.235|16.305|16.28|16.76|17.18|17.13|17.21|17.94|17.42|17.39|18.035|18.03|18.17||18.47|18.33
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|29.47|29.64|30.01|29.87|30.31|30.58|30.85|30.69|30.21|30.27|30.41|30.21|30.61|31.23|31.72|31.42|32.51|31.52|31.16|31.98|31.5|31.41|31.69|30.47|29.85|29.92|29.97|30.28|29.93|29.76|29.39|28.67|28.73|28.47||28.99|29.29|29.06|28.66|28.32|29.32|28.91|28.51|28.36|28.75|29.06|30.62|30.72|30.94|31.14|31.16|31.31|31.13|31.37|31.43|31.65|31.52|32.76|32.76||32.43|32.66|32.15|32.43|32.67|32.97|32.96|33.32|34.51|34.65|34.28|33.41|32.61|33.25|33.92|33.33|33.39|33.78|33.84|33.92|33.35|33.78|33.76|33.97|34|33.79|33.33|32.96|33.69|33.82|34.3|33.99|34.13|33.99|34.17|34.03|33.52|34.01|34.25|34.04||33.29|34.61|34.19|33.24|32.82|32.12|32.11|32.19|33.31|33.57|34.11|33.22|33.23|33.11|33.58|32.66|31.67|31.27|31.11|30.32|29.31|29.46|28.95|29.2|28.74|29.59|29.53|28.44|28.36|27.7|27.54|27.31|28.05||27.9|29.62|29.41|29.14|29.49|29.42|28.93|29.39|29.85|28.62|29.39|29.39|29.65|30.36|31.57|30.86|31.07|30.68|30.27||29.77|29.79|29.37|29.78|29.17|29.96|29.69|29.43|27.77|27.9||28.72|27.69|27.69|27.65||28.17|27.89|27.01|27.39|27.63|27.51|27.57|27.91|27.98|27.7|27.33|27.41|26.71|26.67|26.89|26.05|26.1|26.19|25.95|26.57||26.93|26.97|26.01|25.66|25.49|25.8|25.48|25.65|25.46|26.17|26.27|26.47|26.22|25.38|25.77|25.4|25.71|24.93|24.43|24.37|25.33|24.9|25.58|25.93|25.33|24.57|24.78|24.93|24.93|24.42|24.79|25.53|25.25|25.45|25.67|25.4|25.13|24.32|23.3|22.69|22.88|22.64|22.52|21.59|22.08|23.1|22.13|22.39|23.02|22.73|22.66|22.36|22.1|21.86|22.23|22.21|22.38||22.12|21.99
02413|17118|/equities/spirit-airlines|R2000VALUE|22.7468|23.3959|24.222|24.3203|24.2711|25.0653|25.6184|25.825|25.8128|25.4217|27.0149|26.7986|26.2872|26.5724|27.7033|27.7328|28.4891|28.2688|28.4311|28.5377|27.9836|27.8705|28.2049|26.7789|25.4414|27.7426|27.9884|28.8876|28.7113|29.1686|29.3063|28.9621|29.9947|30.8454||30.8305|30.9486|30.5454|30.8116|31.4797|32.3549|32.6992|33.24|33.4662|33.6826|33.0629|34.0563|33.8301|34.6239|34.0268|34.0317|34.961|35.2785|35.2167|35.2954|35.3773|35.6888|36.5739|36.4952||35.5394|35.6396|35.1774|36.1707|34.9315|35.0791|35.2364|35.4134|35.9445|35.1577|34.5873|33.2302|33.287|33.5547|34.9119|34.8873|34.0465|34.4693|34.2038|35.5511|35.4036|35.6494|35.5019|37.2229|37.8425|36.9377|37.0459|35.5708|35.0201|36.2493|37.3705|37.3705|38.108|36.51|36.2887|37.2328|37.0459|38.5407|38.1572|38.2555||37.0163|37.61|37.92|37.23|37.799|37.31|37.38|37.55|39.34|39.85|40.7691|39.74|39.24|40.51|39.4599|37.35|37.83|37.7|37.15|35.2|36.05|37.1694|36.58|37.65|36.76|37.4239|39.14|38.375|38.18|36.0899|34.18|33.05|31.6144||30.65|31.81|33.14|31.71|31.8378|30.84|30.77|29.5048|27.5|27.24|26.98|27.45|27.02|27.96|27.89|27.69|27.7|27.9|26.79||27.04|27.77|25.35|25.4|24.44|24.84|24.94|24.8213|24.3|24.76||24.8914|25.34|25.57|25.47||24.83|24.93|25.54|25.48|26.68|26.96|26.61|26.829|27|27.45|27.2|27.48|26.33|26.2146|25.98|25.28|23.24|23.215|23.42|23.54||23.07|22.9|21.14|20.8361|21|21.7|20.55|21.36|19.99|19.29|20.0613|21.6061|22.98|17.84|18.05|17.85|18.19|17.7199|17.985|17.3382|16.2|17.2783|18.16|18.7|18.15|16.99|17.2222|16.87|16.41|16.33|16.81|16.4772|17.16|17.35|17.35|16.61|16.82|16.83|16.82|16.46|16.84|16.42|17.045|16.26|16|17.25|16.76|17.29|18.18|18.78|18.9|18.495|17.9|17.75|18.05|18.262|18.94||18.25|18.73
02414|17186|/equities/skywest|R2000VALUE|40.22|40.9601|42.6|41.86|42.26|42.4224|42.9|42.8804|42.18|40.62|42.0669|41|39.81|40.13|42.36|41.7|41.86|41.22|40.62|40.84|40.46|40.85|41.74|40.43|38.58|42.82|42.03|42.9|42.06|43|43.07|42.55|42.35|43.41||44.8142|44.98|43.41|43.95|44.42|46.65|46.36|46.35|46.5|46.965|46.87|47.78|47.62|47.67|48.79|48.69|49.23|49.41|49.55|48.66|49.49|49.57|51.41|51.1||49.8|49.81|48.89|50.27|49|49.105|48.31|49.48|50.69|49.82|49.77|48.19|47.88|47.86|50|50.03|49.37|49.5|49.91|50.2|53.5|52.44|51.9384|52.21|53.03|52.2|52.05|50.84|49.66|51.54|53.34|52.94|54.47|53.07|53.39|54.23|54.01|56.29|56.61|56.49||55.3488|55.33|56.39|55.47|56.36|54.51|56.23|55.66|57.69|58.945|60.675|59.0579|60.86|61.155|60.37|59.1|59.38|59.07|58.84|55.52|57.02|57.645|56.425|58.7|57.34|59.96|60.79|60.5|57.61|54.07|51.76|50.72|47.99||45.48|45.36|45.9|45.6899|46.1825|43.711|45.01|42.08|40.73|39.93|41.2|41.37|40.12|41.95|41.699|42.62|42.74|43.2611|42.92||42.96|44.65|42.32|42.105|40.9799|41.9|42.1|42.1|39.38|40.53||40.94|40.73|40.98|41.7967||41.21|41.265|40.27|40.22|43|43.37|44.12|44.31|44.14|43.87|44.67|44.8799|44.23|45.145|46.2615|46.8|44.77|44.06|43.68|44.266||43.17|42.77|39.68|39.2|39.38|40.4|38.3|38.9|35.845|34.34|36.37|36.97|39.3|31.27|31.43|29.65|29.92|29.48|29.82|29.35|28.955|32.11|32.87|34.09|32.96|31.31|31.52|31.62|30.84|30.7|31.35|30.64|31.77|32.17|32.4599|32|32.4|32.43|31.9799|30.78|31.54|30.67|31.9192|29.73|29.88|32.6657|32.2|32.01|34.6|35.57|35.8034|35.6|35.4|34.98|34.7|34.9|36.43||35.68|36.22
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.63|24.41|24.46|24.53|24.91|24.59|24.3|24.22|23.79|23.89|24.09|23.84|23.67|24.06|24.63|24.96|24.99|24.84|24.83|25.01|24.71|24.9799|25.39|24.95|24.47|24.905|24.82|24.71|24.63|24.84|24.45|23.91|23.79|23.63||23.5|23.49|23.075|23.07|23.48|23.62|23.42|22.97|22.73|23.21|23.74|23.845|25.04|26.25|26.92|26.88|27.01|27.05|26.6|25.99|24.87|24.78|24.74|24.485||23.74|23.78|23.64|23.52|23.41|23.255|22.98|22.82|23.11|22.87|22.96|22.87|22.94|23.22|23.97|23.73|23.565|23.24|23.41|23.44|23.31|23.66|23.36|23.22|23.18|23|23.25|23.25|23.08|23.09|23.12|22.97|23.07|22.74|22.67|22.83|23.21|23.21|23.3|23.49||23.2|22.82|22.94|23.46|23.5|22.98|23.62|23.3|23.36|24.31|24.78|24.71|24.75|24.97|24.71|24.23|24.14|24.345|24.32|23.55|23.84|23.99|23.11|23.22|23.21|23.85|23.8|23.62|23|22.4|22.71|22.94|23.52||23.43|23.87|23.75|23.235|23.07|22.53|22.54|22.2|22.46|22.39|22.54|22.46|22.51|22.98|22.76|22.51|23.06|23.23|23.01||22.97|22.76|21.88|21.51|21.18|21.22|21.71|22.15|21.45|21.73||21.73|21.83|22.24|22.07||21.64|21.97|21.74|21.96|23.27|23.58|24.01|23.82|23.65|23.19|23.28|23.48|23.61|23.63|23.92|23.63|23.725|23.91|24.0404|24.31||24.63|25.18|24.97|24.4315|23.73|24.115|24.24|23.48|22.67|21.16|21.6|21.89|20.89|18.685|18.79|19.1|19.25|18.21|17.99|17.59|17.96|18.73|19.18|19.32|19.06|18.99|19.34|19.66|19.97|20.22|20.535|21.16|21.42|21.5|21.45|21.32|21.685|21.36|21.13|20.69|20.54|20.35|20.52|19.55|19.55|19.645|19.71|20.06|21.09|21.58|21.55|21.24|20.8|20.57|21.03|21.82|21.84||22.24|22.56
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|14.98|14.88|15.3|15.19|15.205|15.33|15.4|15.41|15.405|15.39|15.61|15.355|15.34|15.41|15.505|15.67|15.76|15.64|15.5399|15.92|15.65|15.8099|15.9|15.5999|15.14|15.555|15.47|15.65|15.72|15.815|15.7|15.35|15.65|15.87||16.05|16.125|16.01|16.15|16.52|16.71|16.64|16.58|16.5|16.475|16.27|16.9|16.94|16.59|16.81|16.57|16.75|16.74|16.745|16.55|16.099|16|16.07|15.98||15.7|15.69|15.57|15.58|15.5|15.5|15.44|15.1|15.255|15.24|15.21|14.99|14.91|14.95|15.44|15.43|15.33|15.345|15.4|15.44|15.3|15.54|15.41|15.28|15.35|15.29|15.05|14.98|14.63|14.97|15.17|14.99|14.96|14.78|14.665|14.48|14.4|14.2122|14.22|14.33||14.22|14.26|14.24|14.65|14.55|14.3367|14.64|14.47|14.67|14.94|15.11|14.97|14.75|14.76|14.74|14.485|14.3161|14.13|14.31|13.81|13.91|14.1|13.74|13.79|13.45|13.8558|13.66|13.15|13.13|12.92|12.95|13.15|13.12||12.98|12.8|12.46|12.28|12.18|12.075|11.94|11.735|11.745|11.5|11.73|11.89|11.77|11.98|11.94|11.84|11.83|11.81|11.695||11.67|11.74|11.55|11.38|11.45|11.31|11.59|11.72|11|11.34||11.225|11.37|11.77|11.8||11.66|11.7|11.47|11.54|12.05|11.85|11.83|11.86|11.6|11.32|11.28|11.49|11.42|11.51|11.6|11.455|11.36|11.175|11.26|11.51||11.45|11.705|11.16|10.8407|10.85|11.17|10.93|10.95|10.32|10.3|11.15|11.21|10.38|8.93|8.9899|9.11|9.285|9.16|8.72|8.7|8.81|9.54|9.04|9.215|9.04|8.985|9.085|9.14|9.26|9.32|9.46|9.34|9.325|9.62|9.56|9.45|9.695|9.62|9.48|9.16|9.12|9.06|9.57|9.1|8.94|9.09|9.15|9.3|9.64|9.53|9.42|9.11|9.09|8.93|9.095|9.095|9.19||9.2454|9.275
02417|16107|/equities/first-midwest-ban|R2000VALUE|18.44|18.26|18.59|18.88|18.55|18.65|18.89|18.88|18.65|18.61|18.71|17.98|17.98|18.18|18.34|18.36|18.38|18.29|18.1|18.19|18.39|18.05|18.42|18.44|18.41|19.28|19.23|19.07|19.2|19.34|19.14|18.97|19.24|19.3||19.78|20|19.91|20.27|20.14|20.595|20.44|20.38|20.5|20.71|20.34|21.06|21.1|21.04|20.85|20.99|21.13|21.07|21.68|21.4|21.42|21.48|21.28|21.34||21.11|21|20.72|21.21|21.31|21.56|21.12|21.19|21.67|21.6|21.51|21.33|21.31|21.27|21.82|21.42|21.58|21.42|21.15|21.5|21.79|21.67|21.63|21.63|22.035|21.88|21.29|21.17|21.49|22.14|22.19|21.73|22.11|22.1|22.27|22.01|21.72|21.95|22.18|22.23||21.98|22.33|22.45|22.5|22.56|22.055|22.39|22.3|23.205|23.645|24.28|23.43|23.05|23.95|24.04|23.225|22.81|22.54|22.8|21.56|20.89|20.9|20.335|20.405|20.42|20.67|20.24|19.67|19.33|18.72|18.54|18.55|18.49||18.13|18.26|18.455|18.48|18.11|18.11|17.99|17.35|17.41|17.08|17.39|17.65|17.47|17.85|18.11|18.14|18.17|18.35|18.64||18.61|18.475|17.87|17.73|17.22|17.69|18.13|17.98|16.6|16.12||15.97|15.99|16.01|16.16||15.96|15.82|15.3|15.52|15.63|15.55|15.8|15.795|15.41|15.22|15.26|15.54|15.52|15.54|15.46|15.03|14.87|14.6|14.74|15.44||15.53|15.53|14.62|14.3005|14.355|14.898|14.76|14.84|14.17|13.74|14.64|14.87|14.48|12.64|12.55|12.71|13.25|12.82|12.56|12.41|12.27|12.82|12.755|12.9|12.61|12.69|12.29|12.19|12.12|11.92|11.75|11.92|12.05|12.29|12.23|12.1|12.12|11.66|11.15|10.88|11.01|11.03|11.25|10.65|10.89|11.38|11.5025|11.99|12.08|11.98|12.01|12.03|12.08|11.855|12.15|12.59|12.81||13.03|13
02418|977731|/equities/gms-inc|R2000VALUE|48.54|48|49.255|49.58|50.49|51.13|53.85|52.9|49.96|49.82|49.88|49.7|49.34|48.73|50.115|50.59|50.45|48.36|48.29|48.82|48.1|47.52|47.655|46|44.81|46.21|45.72|46.34|46.845|47.31|47|46.83|47.39|48.26||48.97|49.62|48.52|50.6227|48.9538|48.6991|45.43|43.5|42.51|42.955|41.03|42.74|42.82|43.01|43.43|43.3|43.72|45.45|45.65|45.37|45.42|45.44|46.715|46.97||46.45|46.765|46.28|46.36|45.94|45.68|45.08|44.85|46.54|46.18|46.06|45.6025|45.87|46.105|47.11|46.75|46.36|46.28|45.84|45.69|44.11|44.36|44.5625|44.8027|44.795|44.51|44.5|44.45|45.29|45.792|45.94|44.2|44.18|43.2859|43.22|42.46|41.84|41.8|42.26|42.41||42.1|43.55|41.4|40.97|40.54|39.38|40.65|40.77|42.46|43.115|44.2091|43.36|43.5|44.32|44.77|43.64|42.59|41.32|42.33|39.74|37.38|37.24|37.36|37.54|36.94|36.78|37.85|35.26|35.19|33.57|32.7|32.935|34.33||34.33|34.14|34.48|34.12|33.94|32.39|31.94|31.09|30.66|30.1|30.05|30|30.25|31.94|32.3|32.58|32.9|33.62|33.04||33.23|34.12|33.98|34.1|33.24|33.87|33.41|32.98|31.22|30.57||30.89|30.8|31.26|31.45||30.2|30.17|30.03|29.4|29.41|28.5|28.4948|28.44|28.595|28.34|28.69|29.21|28.475|28.339|28.845|30.14|30.37|31.56|31.75|32.27||32.83|33.18|32.59|31.39|31.61|32.72|32.17|34.57|29.15|28.44|29.385|29.295|27.83|25.22|25.475|24.69|24.96|24.27|22.905|23.05|23.3|23.97|24.6|25.17|25.545|26.34|26.79|27.25|27.12|26.98|26.66|27.21|27.43|27.23|26.96|26.77|26.73|25.775|25.075|24.79|24.61|24.03|24.14|22.84|23.04|22.92|22.87|22.335|23.41|23.79|24.02|23.91|23.8|23.55|23.66|23.94|24.41||25.97|27.52
02419|17078|/equities/retail-opportunit|R2000VALUE|17.25|17.21|17.36|17.26|17.605|17.53|17.8|17.7|17.65|17.64|18.02|17.68|17.59|17.73|18.17|18.14|18.14|17.87|17.715|17.83|17.73|17.79|17.94|17.62|17.15|17.75|17.615|17.68|17.895|17.95|17.74|17.44|17.64|17.93||18.09|18.13|17.825|17.9|17.86|18|18.03|18.025|17.975|18.08|17.8701|18.31|18.545|18.64|18.73|18.65|18.86|18.77|18.73|18.445|18.17|18.43|18.43|18.23||17.94|17.94|17.88|18.02|17.95|17.74|17.565|17.36|17.52|17.62|17.63|17.46|17.7|17.59|18.23|18.04|17.705|17.8|17.79|17.82|17.7|17.99|17.89|18.1|17.88|17.665|17.7|17.54|17.5|17.36|17.375|17.09|16.76|16.51|16.445|16.48|16.5|16.59|16.525|16.48||16.31|16.24|16.38|16.44|16.48|16.24|16.32|16.49|16.43|16.805|17.11|17.13|16.9901|17.11|17.05|17.055|17.025|16.89|16.915|16.33|16.3|16.22|16|16.5|16.01|16.425|16.54|16.54|16.33|15.94|15.85|15.795|16.02||15.97|15.685|15.67|15.31|15.07|14.86|14.82|14.48|14.24|14.2|14.61|15.21|15.04|15.02|14.985|14.42|14.57|14.855|14.83||14.49|14.545|14.32|14|13.77|13.94|13.66|13.73|13.17|13.64||13.445|13.465|13.64|13.61||13.43|13.555|13.38|13.2|13.746|13.82|13.99|13.89|13.84|13.8|13.93|14.095|14.05|14.27|14.37|14.1|13.96|13.67|13.75|14.07||14.19|14.69|14.35|13.5|13.54|13.84|13.69|13.9|13.02|12.44|13.12|13.26|13.315|10.47|10.67|10.59|10.7|10.18|10.2|10.13|10.26|10.97|10.97|11.08|10.76|10.42|10.56|10.51|10.685|10.79|10.67|10.81|10.95|11.04|11.16|11.46|11.53|11.45|11.26|10.77|10.58|10.64|10.71|10.11|10.08|10.23|10.43|10.68|11.44|11.52|11.73|11.67|11.09|10.95|11.32|11.79|11.965||12.11|11.87
02420|1122330|/equities/covetrus|R2000VALUE|22.03|22.15|23.03|23.895|24.29|24.49|25.58|24.31|23.55|23.38|24.97|25.42|25.42|25.5|25.56|25.66|25.83|25.82|25.27|25.38|25.34|25.21|25.95|25.25|24.4|25.03|25.639|26.02|26.715|27|26.53|25.7|26.42|26.54||26.96|27.3|29.015|28.47|28.36|28.38|27.59|27.16|26.75|26.45|27.5|27.87|27.95|27.99|28.25|28.13|28.06|28.39|28.55|27.84|27.33|27.4|27.685|28.48||28.36|28.38|28.4|26.9|26.59|26.72|26.23|26.05|26.75|26.35|26.68|26.49|28.262|28.65|29.94|30.869|30.52|30.72|31.08|31.235|29.33|28.745|28.63|30.87|30.96|30.38|30.22|29.21|28.83|29.26|30.2|29.83|30.36|29.4|29.33|29.48|29.46|29.82|30.35|30.45||30.91|30.43|30.23|30.56|31.35|30.75|32.08|32.05|32.49|31.64|31.63|32.12|34.405|35.59|34.58|33.71|33.42|31.82|31.95|32.31|32.39|32.365|34.52|36.83|37.87|37.13|37.69|36.55|36.8|37.8031|37.69|39.6208|39.96||40.71|40.775|40.58|39.06|38.27|36.79|35.65|33.92|35.965|34.88|35.55|36.38|36.72|38.26|40.025|39.45|39.68|38.99|37||38.268|38.82|34.055|33.6944|33.1|32.66|31.41|30.93|30.53|29.48||29.81|30.79|31.26|32.17||31.93|31.92|30.94|29.73|29.27|29.12|29.62|29.47|28.27|27.305|27.73|30.21|29.17|28.67|26.85|27.09|26.8729|27.6249|27.89|27.27||27.105|27.27|27.76|27.27|26.72|25.81|25.87|26.06|25.91|26.12|26.01|27.05|30.13|28.66|28.42|27.85|26.97|26.15|25.39|25.31|25.38|26.04|26.9|27.6331|27.91|27.91|28.77|27.7|27.465|27.29|26.74|25.78|26.22|26.71|26.85|26.75|26.96|26.07|25.06|24.88|25.12|25.52|24.83|23.085|22.01|21.57|21.51|21.27|21.67|21.7713|23.13|20.34|19.695|20.7|21.42|21.55|22.135||23.14|23.46
02421|16306|/equities/heartland-financial|R2000VALUE|47.02|46.26|47.19|47.98|47.52|47.61|48.55|48.32|47.39|47.4|47.57|45.7|45.39|45.83|46.6|46.45|46.44|46.44|45.49|45.23|44.72|44.68|45.42|45.19|44.08|46.47|46.3|46.39|46.48|46.6|46.52|45.35|46.08|45.93||47.87|47.88|47.33|48.27|48.86|50.46|50.22|50.4|49.87|50.16|50.14|51.2|51.22|50.22|49.94|50.09|50.2|50.68|51.14|50.7|50.65|50.63|50.58|50.34||49.89|49.98|49.65|50.33|50.09|50.22|49.24|49.22|50.5|50.36|50.03|49.54|49.47|49.68|51.03|50.58|51.01|51.45|51.33|51.19|50.975|51.4|50.76|50.98|51.505|51.105|49.68|49.55|49.32|50.33|50.88|49.93|50.86|50.42|50.83|50.33|49.91|50.75|50.85|51||50.63|50.87|51.01|50.85|51.12|50.13|51.33|50.685|51.38|52.51|54.035|53.29|52.35|53.4|53.74|52.5|52.17|51.7|52|50.94|50.22|50.88|48.97|48.95|47.55|48.19|47.9|47.19|46.5|46.07|45.94|46.04|46.2373||46|45.9|46.5|46.3|45.5|45|45.29|43.63|44.3|43.55|44.055|44.21|45.15|46|45.54|46.06|45.5|45.44|45.505||45.42|45.45|44.46|45|44.17|44.4|44.54|44.83|41.42|41.0994||40.78|40.625|41.41|41.46||41.435|41.01|40.62|41.2229|42.025|42.14|42.71|43.26|43.11|42.57|42.82|43.15|42.42|42.16|41.94|41.0055|40.83|41.7652|40.67|40.98||41.85|42.26|40.425|39.87|39.54|40.915|40.69|40.43|39.055|37.88|39.04|39.31|38.94|34.14|33.98|34.34|35.2|33.59|33.31|32.69|33.23|35.44|35|35.76|35|34.11|34.05|33.64|33.515|33.35|33.4|34.2267|34.57|34.42|34.39|34.09|34.43|33.2|31.8|30.89|30.75|30.45|30.81|29.39|29.8|30.39|31.08|31.91|32.69|32.68|32.84|32.69|32.73|32.11|32.79|33.15|33.58||34.91|35
02422|8143|/equities/genworth-finl|R2000VALUE|3.37|3.46|3.61|3.64|3.67|3.71|3.75|3.75|3.72|3.74|3.61|3.56|3.57|3.425|3.46|3.39|3.46|3.38|3.317|3.38|3.39|3.5|3.52|3.42|3.4|3.62|3.58|3.58|3.66|3.68|3.68|3.67|3.78|3.85||3.95|3.975|3.95|4.0099|4.1|4.15|4.06|4.06|4.1|4.12|4.19|4.26|4.28|4.325|4.19|4.16|4.22|4.27|4.3|4.22|4.2|4.19|4.26|4.23||4.23|4.26|4.24|4.215|4.21|4.2|4.13|4.11|4.18|4.155|4.12|3.92|4.13|4.165|4.38|4.37|4.395|4.38|4.47|4.41|4.56|4.46|4.41|3.97|4.045|3.895|3.89|3.77|3.79|3.68|3.64|3.54|3.55|3.55|3.54|3.555|3.46|3.49|3.5175|3.49||3.44|3.445|3.38|3.385|3.345|3.38|3.48|3.429|3.47|3.54|3.605|3.54|3.62|3.58|3.58|3.54|3.4|3.39|3.35|3.24|3.311|3.37|3.3283|3.31|3.26|3.29|3.15|3.16|3.28|3.37|3.65|3.5|4.105||4.2|4.3384|4.23|3.9|3.915|3.77|3.75|3.3909|3.31|3.2|2.93|3.012|3.11|3.23|3.25|3.13|3.16|3.25|3.16||3.2|3.24|3.305|3.17|3.21|3.25|2.87|2.89|2.93|2.95||4.085|4.195|4.205|4.33||4.415|4.39|4.18|4.33|4.46|4.375|4.47|4.4|4.3625|4.355|4.535|4.625|4.65|4.76|4.76|4.71|4.72|4.72|4.57|4.27||4.53|4.59|4.675|4.66|4.59|4.6|4.63|4.605|4.51|4.5|4.59|4.54|4.405|4.28|4.33|4.12|4.11|4.17|4.1384|4.11|3.82|3.86|3.87|3.85|3.77|3.83|3.63|3.64|3.6|3.59|3.63|3.64|3.65|3.52|3.49|3.53|3.53|3.545|3.465|3.25|3.46|3.53|3.305|3.2127|3.045|3.26|3.2|3.25|3.33|3.465|3.62|3.79|3.77|3.73|3.7|3.6627|3.475||3.62|3.619
02423|278|/equities/office-depot|R2000VALUE|44.68|44.19|44.76|45.52|46.525|46.99|46.79|46.41|46.14|45.75|46.9999|48.32|47.39|48.16|48.51|48.13|48.94|48.74|48.7771|48.82|47.67|47.13|48.2|46.92|45.63|46|46.78|47.58|47.95|47.935|47.77|45.36|46.75|48.35||49.28|49.82|49.67|50.29|49.73|49.07|48.14|47.99|47.78|46.34|47.2|49.44|49.41|48.46|50.14|50.22|50.24|50.115|50.16|51.4|50.14|44.89|45.36|45.765||44.55|45.23|43.93|43.11|43.76|43.56|41.72|43.01|45.38|44.9|44.18|42.79|43.61|43.32|45.68|45.73|46.95|48.595|43.35|43.31|41|41.18|41.03|41.1|41.355|41.55|40.74|39.31|39.67|42.55|42.97|42.69|43.35|43.13|43.66|43.15|42.87|43.3|43.38|43.61||44.2|43.855|43.15|42.16|40.59|37.28|36.61|37.345|38.75|38.74|40.28|38.55|39.4|40.31|40.74|40.15|41.36|41.1|40.64|39.63|41.3699|41.04|41.37|41.25|40.62|43.195|43.94|46.01|45.52|46.06|44.97|45.5|44.88||45.44|46.17|45.86|47.46|48.24|46.9625|46.99|44.92|45.22|44.1|44.7|43.58|46.41|48.08|48.12|47.7166|46.73|47.41|46.25||45.93|47.64|45.8824|46.67|44.62|38.42|37.5|37.6|32.36|30.39||29.45|29.82|30.18|30.98||28.73|28.67|28.92|28.82|29.1201|28.53|28.72|28.08|27.31|26.725|27.06|28.0545|28.015|28.0834|28.28|28.5575|28.48|29.25|29.16|29.79||30.07|30.47|29.5|29.535|29.5575|30.89|28.3|27.58|25.4425|25.26|25.8|25.83|27.31|24.81|25.62|21.57|21.4075|20.76|19.7|19.9|20.36|21.59|22.13|22.37|22.27|22.11|22|22.69|22.95|22.61|22.525|22.3|22.965|23.73|23.25|23.24|23.0604|22.22|20.71|20.315|19.49|18.5|18.885|18.565|19.305|21.56|20.8724|21.44|21.95|21.885|21.65|21.62|21.66|21.95|23.02|22.62|22.5||23.73|23.95
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.54|16.12|16.45|16.38|16.84|17.27|17.65|17.51|17.2363|17.21|17.87|17.42|17.11|17.29|18.36|18.33|18.3714|18.01|18.12|18.33|18.45|18.29|18.62|17.78|17.21|18.44|18.32|18.47|18.6|18.9|18.45|17.83|17.99|18.34||18.83|19.04|18.95|19.04|19.03|19.54|19.55|19.745|19.65|19.645|19.91|20.8925|21.04|20.6|20.82|20.53|20.56|20.8|20.82|20.42|19.72|19.86|20.2|20.05||19.82|19.78|19.77|19.52|18.62|18.53|18.71|18.78|19.47|19.36|19.66|19.14|18.84|18.79|19.5|19.47|19.47|19.5|19.65|19.99|19.64|19.86|19.43|19|19.13|18.79|18.76|18.66|18.41|18.85|19.1|19.04|19.57|18.82|18.99|19.39|19.51|20.11|20.22|20.44||19.94|19.96|20.07|20.51|20.17|19.71|19.95|19.64|20.55|20.86|21.39|21.32|20.9|21.13|21|20.54|20.46|20.08|19.95|19.57|19.44|19.54|19.17|20.5|20.71|20.32|20.34|19.59|19.2|18.37|17.82|17.13|17.05||16.41|15.94|15.91|16.21|16.14|15.9|15.66|15.5|15.47|14.97|15.07|15.85|14.91|15.63|15.87|15.89|16.34|16.73|16.67||16.54|17|16.63|16.37|15.84|16.14|16.4|16.63|15.16|15.52||15.47|15.64|15.69|15.58||15.03|14.86|14.52|14.64|15.08|15.23|15.45|15.09|15.23|15.56|15.35|15.52|15.32|15.69|15.85|15.3|15|15.07|14.83|14.92||14.94|15.24|14.57|13.69|13.63|13.65|13.25|12.88|11.94|11.12|12.01|12.32|12.33|9.19|9.17|9.19|9.46|8.73|9.14|8.78|8.62|9.17|9.27|9.75|9.38|8.85|9.04|8.76|8.84|8.89|8.96|9.38|9.6|9.83|9.73|9.37|9.64|9.25|9.13|9.09|9.2|9.22|9.13|8.51|8.33|8.67|8.64|9.06|9.67|9.64|9.72|9.74|9.38|8.93|9.08|9.17|9.33||9.47|9.43
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|66.865|67.15|68.32|67.75|68.5|67.98|68|67.8|67.82|70.14|69.78|64|63.7|64.75|64.75|63.61|63.075|61.82|60.08|61.23|60.56|60.07|60.43|59.89|58.83|60.19|60.14|60.21|60.25|60.5|60.94|61.49|61|60.4||60.74|61.6|63.4|64.05|64.17|64.465|63.72|64.39|63.43|63.5731|64.22|63.91|63.3|63.17|63.06|62.36|62.1|63.11|62.78|62.39|61.02|60.55|62.6|63.47||62.76|62.92|62.18|63.67|63.73|62.67|61.84|61.81|61.68|61.77|60.54|59.45|58.3|58.6|59.27|59.09|60.13|61.03|60.4|61.08|60.59|61.3|60.7|60.97|60.05|58.7|58.91|58.84|59.15|59.5|60.54|60.25|59.26|59.33|59.24|59.17|60.02|60.79|61.91|65.53||67.28|69.43|67.91|67.63|65.99|64.78|64.07|63.64|64.13|63.87|70.99|66.38|66.2|66.91|66|66.55|67.97|66.39|64.66|62.11|61.26|63.01|63.34|61.76|60.45|63.05|63.51|62.4|63.65|64.23|65.48|67.56|68.73||65.35|64.49|63.77|64.55|65.69|65.71|65.48|63.85|63.36|60.81|60.32|60.28|59.53|62.63|61.28|60.99|62.68|60.64|57.96||57.3|58.08|58.94|58.4|58.3|59.54|59.97|61|62.71|66.56||66|65.6|64.4|66.5||68.37|70|69.82|66.93|65.66|66.18|64.61|62.52|61.79|60.33|59.76|59.6|59.2|59.05|60.35|60.94|60.69|60.13|59.29|57.78||58.7|58.11|58.64|57.07|57.16|57.56|57.39|58.05|57.14|57.35|56.77|56.43|57|58.75|58.95|56.3|53.26|52.12|51.51|52.31|53.52|55.46|57.88|58.82|58.76|62.61|64.47|67.11|67.14|67.1|67.77|67.16|66.11|65.98|61.66|60.8|62.08|62.03|60.4|59.35|59.38|58.72|59.08|56.42|56.54|59.73|57.83|58.82|60.27|58.41|59.3|60.5|57.89|54.15|54.96|53.52|52.43||51.74|53.25
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.07|10.02|10.105|10.17|10.75|11.09|11.14|10.87|10.85|10.74|10.3|10.4|10.72|10.44|10.5|10.32|10.47|10.7|10.775|11.005|10.705|10.98|11.13|11|10.76|11.03|10.97|11.04|11.24|11.61|11.72|11.4|12|12.07||11.57|11.66|11.87|11.95|12.22|12.33|12.38|12.25|12.1|12.14|12.47|12.71|13.03|13.15|13.65|13.99|14.11|14.21|14.495|13.93|13.43|13.31|13.23|13.22||13.06|14.58|13.281|13.98|13.94|13.0801|13.17|12.24|11.43|10.69|10.56|10.78|10.7|10.88|10.81|11.01|10.895|10.85|10.91|11|11.16|11.09|11.14|10.47|10.55|10.4|10.58|9.91|9.81|10.01|10.22|10.57|10.2|10.16|10.1|10.175|10.425|10.48|10.63|10.64||10.22|10.2|10.11|10.36|10.38|9.87|10.37|10.725|10.85|10.59|10.35|10.54|10.09|10.2|10.04|10.01|9.88|10.07|9.59|9.14|9.4|9.65|9.81|9.96|9.29|9.38|9.5499|9.26|9.55|9.96|9.957|10.1|10.49||10.3899|9.73|10.15|10.52|10.7542|11.198|11.32|11.37|11.3|10.95|10.47|10.48|10.7|11|11.29|11.07|11.05|11.27|11.68||11.9|11.97|11.93|11.2|10.99|11.08|11.24|11.43|11|10.97||11.15|11.1588|11.5|11.5||11.42|11.3|10.86|10.67|10.527|10.62|10.45|10.43|10.51|10.49|10.39|10.55|10.6|10.6|10.5|10.37|10.35|10.55|10.6|10.55||10.3|10.33|10.3|10.25|10.12|10.1|10.17|10.2|10.2|10.17|10.14|10.19|10.21|10.25|10.25|10.24|10.19|10.18|10.11|10.07|10.15|10.24|10.39|10.4|10.3|10.3999|10.65|10.69|10.48|10.32|10.45|11.29|10.34|10.39|10.35|10.2997|10.423|10.43|10.41|10.47|10.51|10.57|10.47|10.39|10.25|10.41|10.43|10.6|10.565|10.53|10.5|10.36|10.32|10.25|10.36|10.37|10.37||10.29|10.23
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.53|18.27|18.495|18.47|19.01|18.92|19.14|19.165|19.12|19.11|19.58|19.39|19.16|18.91|19.54|19.45|19.46|18.93|18.97|19.22|19.02|19.41|19.74|19.2|18.17|18.99|19.007|19.06|19.07|19.24|18.98|18.73|18.92|19.24||19.48|19.57|19.34|19.43|19.45|19.57|19.62|19.605|19.66|19.8|19.47|20.05|20.15|20.23|20.23|20.3|20.32|20.32|20.25|20.01|19.84|20.04|20.08|19.83||19.48|19.56|19.34|19.38|19.11|19.1|19.01|18.92|19.18|19.04|18.97|18.74|19.04|19.11|19.5|19.3|18.93|19|19.38|19.23|19.02|19.06|18.94|18.92|18.7|18.32|18.39|18.16|18.1|17.98|18.1|18.11|17.77|17.6|17.41|17.47|17.41|17.28|17.2|17.36||17.02|16.93|17.02|17.32|17.41|16.88|17.34|16.92|17.12|17.75|18.05|17.93|17.89|18.19|18.05|18.12|18.11|18.1|18.18|17.27|17.02|16.96|16.7|17.16|16.94|17.73|17.38|17.38|17.09|16.7|17.01|16.55|16.58||16.16|15.99|15.86|15.21|15.05|14.95|14.82|14.29|14.19|14.12|14.46|15.19|15.08|15.29|15.13|14.25|14.73|15.11|15||14.95|14.82|14.26|13.91|13.95|13.96|13.87|13.78|12.94|13.06||13|13.26|13.19|13.27||13.17|13.34|13.12|13.09|13.53|13.62|13.9|13.79|14.13|13.96|13.81|13.66|13.03|13.17|13.24|13.25|13.35|13.22|13.24|13.92||13.96|14.19|13.43|12.95|12.8|13.26|12.97|12.84|11.89|11.9|12.73|12.57|12.33|9.49|9.6|9.74|9.93|9.4|9.3|9.28|9.33|9.96|10.07|10.32|9.92|9.67|9.81|9.81|9.84|10.03|10.09|10.27|10.39|10.41|10.37|10.31|10.5|10.34|10.2|9.85|9.74|9.81|9.84|9.32|9.11|9.37|9.5|9.72|10.54|10.78|10.88|10.59|10.25|10.26|10.93|11.01|11.18||11.38|11.28
02428|17071|/equities/renasant-corp|R2000VALUE|35.17|35.405|36.4|36.32|36.79|37.005|37.29|36.98|36.82|36.47|36.3|35.22|35.11|35.45|36.26|36.02|35.91|36.5|36.89|36.92|37.465|37.25|37.6|37.69|37.005|38.73|38.35|38.6|38.96|39.13|38.62|37.7664|39.01|39.11||40.14|40.46|40.41|40.54|41.81|42.16|41.745|41.41|41.17|41.54|40.8927|43.69|43.89|43.28|43.14|43.31|44.19|43.91|44.41|44.41|44.32|44.5|44.77|45.12||44.32|44.53|43.65|44.785|45.06|45.4|44.36|44.2|45.19|45.18|45.24|44.46|43.98|44.63|45.59|44.945|45.18|44.78|44.29|43.045|42.91|43.08|43.455|42.54|42.81|42.2|41.34|40.87|41.05|41.81|42.07|41.67|41.99|41.62|42.34|42.14|41.61|42.38|42.32|42.56||41.95|42.52|44.505|43.05|43.27|42.4|43.04|43.35|44.715|45.24|46.97|45.35|45.2|46.6|46.09|45.18|44.69|44.09|43.99|42.31|42.04|41.89|40.64|40.63|40.31|41.75|41.3|41.41|40.7|39.63|39.26|39.835|39.8||39.37|39.72|39.71|39.58|38.22|37.45|37.22|36.1|36.6725|36.59|37.27|39.64|39.79|38.95|38.78|38.44|38.09|38.08|38.02||37.985|38.4|37.9|37.6|36.6|37.32|37.64|37.61|34.61|34.21||33.84|33.595|33.98|33.98||33.3|33.04|32.65|33.12|33.66|34.2|34.68|34.65|34.44|34.25|34.11|33.9|33.47|33.37|33.19|32.58|32.46|32.23|31.95|32.84||32.4875|33.31|32.46|32.1|31.86|32.88|32.59|33.32|31.79|31.26|33.1|33.76|33.08|29.64|29.28|29.16|29.9|29.13|28.97|28.7|29.17|29.45|29.57|29.63|29.05|27.78|27.77|27.66|27.38|27.18|27.48|27.56|27.66|27.49|27.35|27.3|27.14|26.06|26.42|23.06|23.12|22.87|23.29|21.99|21.87|23.47|22.705|23.47|23.59|23.56|23.92|23.5564|24.72|24.33|24.8|26|26.67||26.96|26.89
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|25.52|25.44|25.92|25.78|26.04|26.28|26.96|26.04|25.76|25.68|25.92|25.46|25.28|25.44|26.08|26.32|26.22|25.98|25.8|25.96|25.44|25.72|26.02|25.46|25.2|26.02|26.32|26.96|27.04|29.48|29.58|29.2|29.5|29.88||30.48|30.6|30.28|30.48|31|31.92|31.8|32.48|32.36|32.6|31.12|31.4|30.12|30.242|30.46|30.4|30.96|31.12|30.52|30.16|29.58|29.44|29.56|29.32||28.86|28.96|28.72|28.728|28.68|29|28.84|28.68|29.14|29|28.8|28.2832|27.72|28.04|28.88|28.6|29.32|31.56|31.4|31.5|31.3168|31.52|31.2|30.72|30.28|30.12|30.08|29.84|29.44|30.3|30.28|29.88|30.04|29.8|29.88|30.12|29.82|29.52|29.76|29.8||29.52|29.76|29.7|29.36|29.46|29.94|30.56|30.28|30.16|30.8|31|30.88|30.84|31.4|31|30.56|30.2|30.16|30.2|29.52|29.48|29.56|29.12|29.64|29.12|29.8384|29.48|28.76|29.18|28.2|26.56|26.9556|27.06||26.8|27.08|26.96|25.72|26.2|25.84|25.2|25.24|25.24|24.68|25.04|25.08|25.6|26.32|26.28|26.16|26.24|25.52|25.48||25.56|25.8|25.5|25.66|25.76|25.86|25.9|26.08|25.012|25.64||25.72|25.68|25.92|26.68||26.72|26.88|26|26.32|27.04|26.8|26.68|26.64|26.98|26.6|26.4|27.08|27.1|26.92|26.94|26.44|26.04|26.44|25.84|26.08||26.4|26.9|26.4|25.72|25.4|26.92|26.08|26|24.88|23.92|24.56|24.4|23.6|21.7888|22.44|22.12|22.18|21.24|20.48|20.48|20.64|21.48|21.36|22.12|21.36|20.86|21.3292|21.4|21.32|21.28|21.72|21.46|21.7216|21.8|21.8|21.12|21.48|21.16|20.98|20.68|20.92|21.32|21.48|20.56|20.32|20.88|20.84|21|21.62|21.44|21.92|21.4|21.48|20.84|21.2|21.28|21.46||21.9|22.147
02430|20143|/equities/mfa-financial-inc|R2000VALUE|18.36|18.2|18.4|18.4|18.6|18.7592|18.72|18.68|18.6|18.48|18.98|18.72|18.44|18.64|19.16|19.12|19.16|18.868|18.68|18.72|18.52|18.76|18.92|18.6|18.16|18.68|18.44|18.4|18.64|18.9856|18.96|18.28|18.32|18.48||18.54|18.72|18.48|18.64|19.2|19.52|19.48|19.28|19.2|19.12|18.72|19.3|19.32|18.56|18.84|19.08|19.544|19.6|18.88|18.52|17.76|17.48|17.72|17.66||17.56|17.72|17.64|17.782|17.8|17.84|17.76|17.6|17.86|17.56|17.56|17.24|17.04|17.24|17.5996|17.68|17.76|17.64|17.628|17.84|17.72|17.76|17.72|17.56|17.56|17.36|17.34|17.08|16.8|17.1456|17.64|17.04|17.28|17.24|16.8|16.8|16.72|16.72|16.92|17.04||16.88|16.68|16.5|16.62|16.8788|16.64|16.84|16.88|16.88|17|17.44|17.44|17.2|17.28|17.48|17.28|17.04|16.6|16.84|16.304|16.52|16.76|16.68|16.72|16.2|16.96|17.08|16.58|16.92|16.18|15.76|16|16.16||15.92|16.28|16.12|15.96|16.12|15.96|15.72|15.5|15.5|15.12|15.24|15.28|15.6312|16.16|15.84|15.58|15.74|15.16|15.28||15.36|15.44|14.9604|15.12|15.24|15.32|15.4|15.52|15.08|15.6||15.68|15.6|15.86|16.56||16.1372|16.24|15.56|15.6|16.34|15.96|15.72|15.48|15.6|15.36|15.4|15.64|15.56|15.44|15.5888|15.4|15.2|15.2|15.2|15.44||15.56|15.88|15.04|14.64|14.44|15.12|14.6|14.16|13.8|13.24|13.36|13.4|13.08|12.36|13|11.96|11.96|11.64|11.6|11.68|11.22|11.64|11.62|11.92|11.52|11.4|11.5928|11.68|11.84|11.88|12.08|11.84|11.68|11.56|11.56|11.2|11.36|11.28|11.24|11.2|10.9|10.96|11.2|10.72|10.8|11.32|11.36|11.44|11.7|11.48|11.5848|11.64|11.48|11|11.0668|11.14|11.04||10.8|10.88
02431|39312|/equities/realogy-holdings|R2000VALUE|16.84|16.52|16.9|16.98|17.28|17.66|17.51|17.41|17.32|17.37|18.06|17.89|18.0405|17.84|18.29|18.98|19.6|18.91|17.99|18.44|18.06|18.06|17.99|17.435|16.77|17.75|17.705|17.93|18.71|18.65|18.54|18.385|18.42|18.69||19.25|19.12|18.33|18.16|17.94|18.06|17.905|17.78|17.7|17.63|17.22|17.58|17.69|17.59|17.99|17.97|18.2999|18.74|18.58|17.98|18.02|18.065|17.88|17.88||17.8|18.36|19.44|19.49|18.92|18.7656|18.6|18.61|18.99|19.3|17.88|17.51|17.53|17.55|18.17|18.15|17.87|17.87|17.745|17.81|17.83|17.92|15.3472|15.54|15.635|15.5301|15.4|15.23|15.335|15.53|15.99|15.83|15.94|15.41|15.5|15.93|15.54|15.98|16.05|16.01||15.75|15.515|15.35|15.52|15.25|14.94|15.29|15.51|15.99|15.985|16.93|16.99|17.445|17.36|17.02|16.88|16.6|16.07|15.14|14.75|14.82|14.99|15.295|15.71|15.28|15.8|15.97|16.77|18.585|18.27|18.34|18.39|18.94||18.4|18.35|17.45|17.37|17.21|16.89|16.39|16.12|16.25|14.96|15.6|16.88|16.86|16.99|16.48|16.34|16.5|16.26|16.05||15.805|16.315|16.36|16.34|16.27|16.4399|16.31|14.9601|14.16|13.35||13.45|13.67|13.93|14.41||14.23|14.62|14.85|15.4|15.77|15.06|14.36|14.36|13.53|13.69|13.91|14.46|13.2|13|12.99|13.13|12.71|13.2|12.35|12.39||12.58|12.18|11.77|11.27|11.6338|11.13|10.98|11.21|10.79|10.85|11.13|11.02|13.3|12.85|12.735|12.33|12.375|11.97|12.14|12.089|9.92|9.97|10.02|10.08|10.03|10.445|10.775|10.84|11.2|11.31|10.82|11.2|11.46|11.2|11.2999|11.53|11.04|11.15|10.84|10.1|9.82|9.96|9.6706|9.35|9.69|10.24|10.41|10.51|11.17|11.17|11.59|11.45|11.32|11.36|11.5|11|10.795||11.45|11.5
02432|1171969|/equities/coursera|R2000VALUE|37.13|36.58|37.5|37.74|39.07|38.8|39.29|39.29|39.95|40.29|41|43.54|43.75|36.88|36.91|36.35|37.48|38.66|39.27|39.85|40.25|40.68|39.97|39.8|38.61|39.31|38.94|39.02|40.1|40.0199|40.17|39.3|40.45|41.17||40.23|40.17|41.22|42.38|43.53|44.39|44.86|43.8|43.34|44.195|44.58|44.65|43.7|44.22|46.69|46.99|44.32|44.2|43.8|42.41|40.6|40.05|40.16|38.53||38.09|38.12|38.84|37.62|37.71|38.07|37.39|38.95|39.37|38.5|39.2799|36.31|38.52|40.79|37.58|39.36|42.05|42.9851|46.44|46.17|45.49|46.49|46.82|49.02|49.35|46.92|45.5|43.01|42.51|46.8|48.5|50|53.14|52.35|55.01|56.45|58.7|62.12|57.5|52.57||56.48|45.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.855|21.82|22.3|22.16|22.25|22.29|22.4|22.53|22.35|22.58|23.05|22.58|22.25|22.18|22.62|22.49|22.5|22.25|21.79|22.11|21.67|21.62|22.05|21.25|21.01|22.06|21.97|22.45|22.51|22.61|22.58|22.57|23.12|23.93||24.165|24.42|23.66|23.65|23.81|24.04|23.3|22.98|22.72|22.68|23|23.15|22.86|22.78|22.92|23.07|23.52|23.52|23.64|23.65|23.56|23.85|23.6|23.61||23.81|23.94|23.22|22.92|22.72|22.39|22.25|21.85|22|22.22|22.12|21.89|22.11|21.89|22.59|22.37|22.24|22.09|22.25|23.25|20.48|20.55|20.25|20.48|20.43|20.49|20.42|20.14|20.07|20.13|20.06|19.84|19.71|19.6|19.92|19.68|19.66|19.38|19.6|19.34||18.97|18.85|18.66|18.41|18.64|18.59|19.34|19.64|20.07|20.46|21.21|20.35|20.16|20.74|20.93|20.6|20.52|20.2|20.02|19.72|19.59|19.46|19.18|19.09|18.85|20.12|20.75|20|19.35|18.61|18.52|18.61|18.81||18.81|18.53|18.77|18.68|18.33|18.68|18.5|18.33|18.45|18.3|17.94|17.86|18.08|17.91|17.52|17|17.05|17.24|17.27||17.25|17.33|17.61|18.04|17.93|18.06|18.55|18.86|17.97|18.1||18.03|18.09|18.08|18.1||17.51|17.46|16.78|16.97|17.63|17.97|18.53|18.62|18.62|18.84|19.04|19.4|19.34|19.21|18.65|18.56|18.3|18.08|18.09|18.12||18.5|18.43|18.02|17.81|17.71|17.84|17.75|17.73|17.16|16.55|16.89|16.69|16.74|15|14.89|13.59|13.72|13.04|12.7|12.55|12.55|12.98|13.08|13.46|13.49|12.85|12.88|13.34|13.42|13.2|13.55|13.8|13.89|14.15|14.04|13.93|14.07|14.05|13.73|13.93|14.23|14.16|14.29|14.18|14.37|14.32|14.4|14.7|15.51|15.43|15.67|15.36|15.25|14.72|15.32|14.97|14.85||14.77|15.22
02434|17386|/equities/trustmark-corp|R2000VALUE|30.36|29.88|30.7|30.82|30.97|31.31|31.65|31.44|31.04|30.87|31|29.82|29.4|29.61|30.57|30.58|30.66|30.26|30.78|30.91|30.39|30.71|31.01|30.96|29.96|31.37|31.05|30.64|30.66|30.79|30.7|29.91|30.38|30.31||31.265|31.56|31.15|31.55|31.5|32.43|31.98|31.76|31.77|31.68|31.3|32.92|33.25|33.04|33|33.19|33.4|33.44|33.79|33.88|33.76|33.73|33.79|33.95||34.0413|33.96|33.43|34.21|34.05|34.15|33.63|33.57|34.49|34.59|34.56|34.25|33.97|33.78|34.27|33.66|33.69|33.33|33.18|33.155|32.97|33.4|33.4|33.53|33.75|33.6|32.77|32.86|32.87|33.55|33.58|33.2|33.82|34.18|33.97|33.72|33.37|33.93|34.37|34.3||34.09|34.19|34.41|34.73|34.84|34.06|34.4|33.95|35|35.56|36.31|35.38|34.96|35.83|35.55|34.33|34.32|34.2143|34.47|33.49|33.03|32.57|31.26|31.36|31.02|32.11|32.13|32.29|31.25|30.23|30.3|30.35|30.36||29.892|30.54|30.53|30.2|29.74|29.34|28.865|28.05|28.415|28.01|28.37|28.99|30.09|30.92|30.67|30.59|30.7|31.12|30.66||31.37|31.216|30.66|31.17|30.19|30.12|30.32|30.12|27.64|27.6499||27.45|27.44|27.445|27.8||27.38|27.31|26.87|27.4095|28.36|27.69|27.84|27.8|27.6|27.37|27.02|27.11|26.4|26.5009|26.16|25.59|25.57|25.74|25.875|26.495||26.72|27|26.2|25.89|25.91|26.66|26.57|26.92|25.89|25.45|26.19|26.6|26.66|23.4|23.2|23.75|24.66|24.285|23.62|23.35|24.125|24.38|24.32|24.98|24.46|23.7695|23.63|23.26|23.43|23.13|23.17|23.52|23.7|23.53|23.53|23.5|23.63|22.85|22.21|21.55|21.71|21.45|21.65|21.05|20.95|21.18|21.52|22.7|22.62|22.69|23.02|23.214|22.97|22.8644|23.02|23.19|24.06||24.56|24.73
02435|102910|/equities/caretrust-inc|R2000VALUE|21.53|21.73|22.17|22.14|22.4|22.33|22.24|22.42|23.09|23.22|23.88|23.45|23.63|24.09|24.58|24.52|24.3|24.34|24.29|24.55|24.33|24.34|24.54|24.3|23.63|23.96|23.63|23.79|24.09|24.11|23.74|23.59|23.94|24.04||23.85|23.77|23.35|23.39|23.91|23.98|23.67|23.39|23.32|23.28|23.48|23.74|23.97|23.92|24|24.17|24.05|23.85|23.61|23.72|23.28|23.72|23.92|24.02||23.31|23.34|23.16|23.44|23.31|23.5|23.27|22.94|22.78|22.76|22.82|22.81|22.8|22.92|23.76|23.2|22.82|23.3|24.17|24.39|24.47|24.62|24.65|24.69|24.83|24.59|24.45|24.37|24.07|23.9|24.2|23.97|24.18|24.01|24.23|24.36|24.36|24.42|24.46|24.55||24.28|23.57|23.49|23.94|23.83|23.65|24.13|23.8|23.87|24.09|24.46|24.46|24.62|24.88|23.92|23.25|23.45|23.57|23.29|22.91|22.95|22.86|22.82|23.01|22.7|23.07|23.04|23.01|22.6|22.41|22.73|22.67|23.13||23.25|23.73|23.45|23.31|23.56|23.76|23.85|23.39|23.5|23.31|22.69|22.88|22.89|23.44|23.18|23.02|22.76|22.79|22.75||22.6|23.17|23.16|22.79|22.64|22.52|22.71|22.95|22.25|22.21||22.24|22.4|22.73|22.68||22.54|23.27|22.95|23.07|23.83|23.55|23.52|22.99|22.75|22.32|21.14|21.19|20.94|20.89|21.14|21|20.55|20.5|20.01|20.11||20.19|20.35|19.69|19.39|19.34|19.49|19.49|20.6|19.84|19.36|19.6|19.34|20.49|18.56|17.76|17.86|17.92|17.6|17.35|17.32|17.41|18.08|17.86|18.32|17.98|17.74|17.81|18.09|18.34|18.62|18.4|18.65|18.78|18.91|18.87|18.88|19.15|19.08|19.05|18.21|18.22|17.96|18.45|17.32|17.53|18.64|18.89|18.78|19.03|18.83|19.47|19.4|19.23|19.13|19.39|19.37|19.5||20.27|20.5
02436|20909|/equities/barnes-group-inc|R2000VALUE|47.75|47.08|48.23|48.96|50.3225|50.34|50.27|49.88|49.12|49.69|50.44|49.65|49.89|50.37|52|51.53|51.72|50.965|50.16|50.4|49.64|50.85|51.15|50.27|47.85|49.85|49.79|50.84|50.54|50.85|50.93|49.69|50.49|51.03||51.76|51.88|51.8|51.5|51.56|53.5|52.89|52.34|52.16|52.49|52.34|55.07|55.75|55.55|55|54.79|55.77|56.98|56.65|55.7|55.06|54|54.06|55.21||53.48|52.74|51.2|52.18|51.53|51.75|50.93|50.51|51.86|52.1|52.62|51.74|51.71|52.36|54.3|53.86|53.22|52.06|51.95|51.98|52.79|51.23|50.93|50.91|51.59|50.89|50.58|49.87|50.29|50.82|51.54|50.91|51.29|51|51.32|51.26|50.69|50.87|51.02|51.1||50.64|50.65|50.26|51.36|50.83|50.17|51.35|50.92|52.65|53.86|56.22|56.42|56.85|57.38|57.64|56.74|55.93|56.95|56.8|55.07|53.23|53.27|53.34|53.94|53.42|55.4|55.6|54.13|52.56|52.94|52.46|52.66|53.13||52.94|52.98|52.93|52.74|52.51|50.92|51.06|49.85|50.28|49.2|49.69|50.21|49.87|53.62|54.1|54.32|53.79|54.41|54||54.41|56.61|55.89|56.42|53.77|53.76|54.21|54.48|50.43|51.29||50.98|51|51.32|51.54||52.25|50.95|50.36|49.96|52.11|51.44|51.99|51.67|50.75|49.66|49.7|50.87|49.86|49.21|49.65|48.05|47.52|47.39|48.23|49||49.63|49.98|47.53|46.17|45.53|46.33|45.69|46.93|44.69|44.52|47.06|48.21|47.09|40.21|40.73|39.25|40.13|38.68|36.97|36.7|37.22|39.32|39.51|40.48|41.23|40.75|40.63|40.28|40.53|39.81|39.33|39.15|39.83|39.7|39.36|39.52|39.47|37.85|36.75|36.32|36.79|35.97|37.31|35.6|35.38|37.16|36.66|36.93|38.88|38.07|36.27|35.04|34.75|34.55|36.26|36.8|37.24||38.53|39.49
02437|32324|/equities/world-fuel-services|R2000VALUE|29.925|31.02|32.53|33.0925|33.98|34.59|34.8433|34.68|34.39|34.26|34.77|34.6|34.04|35.06|35.89|34.65|33.12|33.01|30.17|30.38|29.43|29.9|30.05|29.47|28.89|30.73|30.62|30.75|30.82|30.91|30.58|30.01|30.61|31.2||32.26|32.62|31.76|32.09|33|33.4416|33.1|33.04|32.84|32.94|32.62|34.58|34.98|34.69|34.89|34.95|34.91|34.76|34.57|33.91|33.75|33.05|34.13|32.32||31.59|31.95|32|32.86|33.23|33.34|32.76|32.84|34.83|34.7|33.82|32.57|32.81|32.42|33.56|33.17|32.9|32.57|33.26|32.91|34.94|35.08|34.56|33.56|33.29|33.31|33.71|33.82|34.31|34.75|34.73|34.44|35.33|33.68|34.19|34.45|35.19|35.92|36.88|36.96||36.64|36.15|35.8|35.85|36.21|35.12|36.1|36.04|37.16|37.06|37.68|36.78|36.01|36.16|36.19|36.75|36.23|35.66|36.29|35.27|34.26|33.54|33.02|33.23|32|36.5|36.25|36.76|36.48|35.34|35.17|35.22|34.98||33.7|34.21|34.73|35.34|35.3|33.63|33.09|32.9|32.01|31.35|32.09|33.3|33.08|32.98|32.69|33.14|33.81|34.91|34.76||32.42|33.71|33.18|33.16|32.8|33.98|33.82|33.36|32.98|32.49||31.66|31.8|31.45|32.24||31.46|31.2|30.79|30.87|31.6|31.56|32.06|32.05|31.18|31.03|31.28|31.23|30.7|30.44|30.61|29.51|29.62|29.6|30.64|31.27||31.12|31.76|30.46|29.17|29.58|30.46|30.25|30.27|27.28|27.94|28.91|28.69|26.85|22|22.21|21.48|22.43|21.78|21.4|19.62|20.44|22.23|22.95|23.81|23.47|22.87|22.86|23.1|23.47|23.44|23.59|23.27|23.53|23.71|23.4|23.03|23.47|23.08|22.16|21.43|21.93|21.82|22.23|21.62|22|22.84|23.38|24.68|26.18|25.82|25.81|24.8|24.54|24.19|24.71|24.69|24.97||26.25|27.22
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|23.5|23.445|24.08|24.26|25.425|25.505|25.69|25.47|24.82|25.23|25.73|26.43|21.75|22.14|22.64|22.65|22.37|22.38|22.27|22.29|22.78|23.78|23.48|24.23|24.85|26.14|25.96|27.06|26.78|27.625|27.53|27.58|27.85|27.48||28.26|28.555|28.01|28.2|30.33|30|29.97|29.64|29.16|28.85|28.44|28.4|27.83|28.02|28.02|27.9|27.7|27.4|27.23|26.92|26.245|26.2267|26.27|26.36||27.12|27|27.08|26.5|25.6|25.385|25|24.4|24.855|25.38|27.34|26.3025|25.61|25.14|26.3|27.78|27.75|28.95|28.89|29.34|29.71|30.32|31.14|30.89|29.71|30.6|29.73|29.45|28.5291|29.64|29.44|29.82|31.35|37.3|38.03|37.9|38.56|38.66|38.84|38.68||37.82|37.03|35.31|35.88|35.28|34.715|33.99|35.5|36.78|38|37.7|38.33|38.87|38.94|37.83|38|36.325|35.66|33.8|32.03|35.96|32.22|32.33|32.27|31.8|33.14|33.11|30.84|32.69|32.3599|32.63|32.65|32.85||34.85|35.19|35.4|37.09|35.96|36.265|38.6673|38.62|41.2|41.579|38.7689|38.17|38.64|38.505|38.26|38.85|38.3|38.22|37.94||37.94|37.5|37.51|37.62|38.63|39.39|38.81|38.52|34.47|37.99||38.5209|38.4608|38|38.5686||38.965|39.32|39.58|38.78|39.7635|36.46|35.275|37.2|38.7899|39.1|38.72|38.32|37.5|37.0399|35.4499|35.9099|35.93|36.0298|30.515|30.15||30.0799|29.43|30.92|30|29.98|29.75|30.26|31.09|30|30.2275|30.28|30.14|30.85|31.8|30.13|30.9799|29.49|28.99|27.6|29.31|28.63|27|28.25|28.85|27.65|29.24|29.19|29.61|28.32|28.09|28.1|27.19|26.82|27.655|26.42|25.2|24.7|24.6|23.695|23.31|22.1|21.49|21.14|20.29|20.14|21.975|23.05|22.99|24.21|24.07|24.27|24.9|22.55|23.02|23.97|22.7965|22.3||21.69|21.75
02439|16951|/equities/portfolio-recover|R2000VALUE|41.305|41.42|41.13|40.94|39.8|40|40.45|40.78|41.34|41.78|41.8|38.79|39.21|39.475|39.15|39.4|39.13|38.81|38.41|37.66|37.63|37.88|38.42|37.95|37.77|38.8|38.48|38.72|38.47|38.07|38.27|37.73|38.94|38.59||38.91|39.22|39.21|39.53|39.63|40.11|39.61|39.69|40.01|40.255|40.27|40.18|40.14|40|40.43|40.27|39.88|40.21|40.23|39.56|40.15|40.04|40.22|39.5||38.97|39.18|38.76|38.85|38.89|38.88|38.64|38.76|38.8259|38.75|38.72|38.47|38.33|38.66|40.16|40.4|40.18|39.5|39.2|39.23|37.77|38.14|37.86|37.9578|38.32|37.65|38.02|38.16|37.32|37.1|37.27|36.82|37.22|37.11|37.46|36.88|36.73|36.93|37.54|38.42||37.98|38.11|38.03|38.12|37.47|36.46|36.38|36.26|35.91|35.87|36.99|37.465|38.59|38.64|38.91|38.97|38.84|39.26|38.99|37.91|37.27|37.68|37.13|37.865|37.88|37.99|37.93|37.77|37.465|36.445|36.38|36.42|36.67||36.72|37.145|37.31|37.25|37.35|36.73|36.1509|35.27|35.18|34.04|33.54|34.07|34.0287|34.44|34.06|34.62|35.56|35.84|36.24||36.18|36.85|36.37|35.75|36.14|37.46|40.27|40.62|39.41|39.9||39.84|39.57|39.32|39.44||38.93|39.33|38.98|39.91|40.81|40.94|42.62|42.535|44.04|44.71|45.52|44.53|43.88|43.745|43.82|42.92|42.87|43|42.35|43.595||43.88|43.56|41.87|40.37|40.92|41.3|40.24|40.29|38.89|38.11|38.56|38.84|39.8|37.71|37.6299|36.96|36.45|36.14|34.99|36.05|36.5|38|38.5525|38.6725|39.16|39.73|40.33|40.28|40.68|40|39.84|40.26|39.47|40.02|40.3|40.93|41.44|40.99|40.71|40.39|41.15|40.35|40.74|39.845|40.12|41.5|40.71|40.37|41.91|41.205|41.61|42.6012|42.36|43.069|43.23|44.09|44.635||46.24|46.59
02440|24580|/equities/macdonald|R2000VALUE|36.15|36.6|37.31|36.89|38.13|40.23|41.01|40.5|40.89|41.53|40.15|39.09|44.4|44.7||47.1|44.57|44.41|43.93|44.5|44.39|43.89|43.12|40.92|41.56|45.75|42.72|44.7|44.73|45.14|45.3|45.79|47.99|49.31|49.73|50.87||49.78|51.8|51.26|52.37|51.09|50.23|49|49.05|49|50.54|50.94|44.79|44.62|44.23|43.61|44.19|43.84|42.59|41.62|41.1|39.7|39.97|37.73|38.88|38.8|37.93|36.6||36.15|35.83|35.55|36.97|37.77|38.07|37.33|37.76|37.48|38.24|38.68|37.69|35.51|43|49.39|48.52|50.2|50.7|50.99|50.38|49.39|49.39|46.77|46.28|48.4|48.54|47.9|48.49|46.39|48.13|49.68|49.34|48.58|50.07|50.69||48.66|48.47|46.29|49.94|48.52|45.86|47.4|49.06|50.12|48.2|51.09|55.83|58.42|61.01|59.65|59.01|59.5|56.19|56.75|55.79|58.56|62.3|65.66|66.25|61.85|63.99|59.85|58|59.92|62.9|58.19|61.55|65.38||64.72|65.64|69.39|69.18|67.44|66.07|63.98|58.39|59.45|57.04|56.66|58.45|60.25|64.79|68.75|64.68|67.6|74.44|71.26|62.76|63.57|64.77|50.81|50.38|50.01|51.19|52.32|52.15|47.7|49.63||50.46|45.4|44.91|||47.21|45.86|44.48|44.42|45.09|45.47|45.5|45.23|48.23|48.21|44.35|43.91|41.5|41.69|39.43|36.73|36.17|36.76|37.57|38.16|37.74|38.3|36.3|35.9|36.93|36.33|37.26|36.61|33.61|33.43|31.53|31.58|31.25|29.94|34.61|37.26|36.67|36.44|35.56|35.4|36.43|35.61|37|38.95|39.79|40.25|40.63|42.16|42.64|39.94|38.38|40.08|39.66||39.1|38.9|38.4|37.56|35.51|35.03|35.86|34.86|36|34.27|33.29|32.98|37.5|37.55|38.73|39.75|37.3|35.09|34.99|33.54|31.1|31.08|30.88|31.61||32.62|33.02
02441|955546|/equities/edgewell-personal-care|R2000VALUE|44.6|44.42|44.44|44.69|44.74|44.65|45.44|45.01|44.78|44.76|44.395|45.57|41.16|41.2|41.5|41.81|41.91|41.97|41.7073|41.67|41.13|40.72|41.62|41.24|40.71|42.1|42.32|42.59|42.74|42.89|42.94|42.25|43.17|42.99||43.62|44.23|44.59|44.6|44.1|44.66|44.06|43.05|42.41|43.12|45.09|46|46.41|46.44|46.26|46.06|45.97|46.37|46.41|45.84|45.64|44.99|44.78|45.53||45.41|45.59|45.26|46.06|45.76|46.1|45.07|44.73|44.67|44.39|44.46|44.76|44.16|44.62|45.48|44|43.76|40.24|40.12|39.33|39.01|38.91|38.4|38.48|38.9|38.87|39.81|39.74|39|38.91|39.1|38.74|38.52|39.14|38.98|39.45|39.58|39.65|40.28|40.07||39.56|40.49|40.39|40.07|39.27|38.76|38.48|38.33|38.78|39.4|41.72|40.5|39.29|38.83|36.09|35.03|34.28|33.5|33.17|31.65|31.25|31.02|30.96|31.51|31.2|31.8|32.25|32.97|32.77|33.2|33.52|33.76|33.47||33.59|34.59|35.28|36.11|34.81|33.89|33.02|33.22|34.1|34.01|35.23|36.88|37.36|36.05|36.58|33.9|34.34|34.53|34.75||34.63|34.99|34.55|35.36|35.16|35.2|35.3|35.5|34.98|34.8||35.24|35.7|36.01|36||35.92|35.82|35.74|35.53|36.48|36.75|36.86|36.63|37.09|37.09|37.28|36.15|35.2|35.28|35.43|35.81|35.27|35.36|35.51|36.19||36.79|36.57|36.66|35.66|35.53|36.78|37.19|36.9|35.49|35.71|32.76|31.99|32.11|28.94|28.77|27.75|27.86|27.14|27.01|26.97|27.94|28.72|28.55|28.51|28.68|29.09|29.99|30.83|30.76|30.59|30.98|30.28|30.55|30.2|29.75|30.4|30.1|29.2|29.25|28.33|28.14|27.93|28.22|27.62|27.29|27.86|28.27|28.72|29.35|29.78|30.4|30.53|29.65|28.95|29.24|29.43|30.1||31.33|31.07
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.85|19.76|20.141|20.07|20.46|20.65|20.64|20.41|20.34|20.3502|19.58|19.74|20.04|20.59|21.63|22.92|23.08|23.15|23.24|23.52|22.96|22.73|23.11|23.165|22.6|22.21|21.99|22.75|22.63|22.88|22.9|22.47|22.86|23.23||23.3|22.98|22.71|22.955|23.44|23.845|23.84|23.44|23.505|23.47|23.355|24.01|24.44|24.785|25.85|26.44|26.48|26.45|26.4|26.51|26.21|25.91|26.1|26.13||25.86|25.78|25.51|25.53|25.77|25.715|25.66|25.41|25.24|25.83|25.982|25.38|25.46|25.71|26.03|25.09|25.02|24.11|23.855|23.65|23.39|23.86|23.47|23.49|23.96|23.98|23.88|23.96|23.81|23.82|23.89|23.74|23.64|23.77|23.71|23.86|23.87|23.73|23.7568|24.055||23.25|23.095|22.88|23|22.63|22.12|21.91|22.47|22.75|22.89|23.47|23.56|23.54|23.74|22.78|23.18|23.355|22.025|21.79|19.99|19.14|18.67|18.535|18.26|18.07|18.43|18.29|18.18|18.6699|20.59|20.51|20.6|20.7||20.49|20.55|20.84|20.8|21.03|20.61|20.3|19.75|19.53|19.21|19.35|19.92|20.41|20.58|20.71|20.55|21.04|20.92|20.85||20.28|20.215|19.33|19.725|19.52|19.63|19.85|19.715|19.22|18.8201||18.64|18.36|18.49|18.44||18.26|18.12|18.06|18.17|18.85|18.685|19.23|19.23|19.24|18.92|19.06|19.25|19.055|19.3|19.25|19.1599|19.32|19.31|19.88|19.89||19.71|19.8799|19.195|18.79|18.91|19.69|19.52|19.82|19.21|18.97|19.07|18.885|18.89|18.92|17.83|17.6|17.4|17.26|17.04|16.86|17.16|17.78|17.46|17.5|17.37|17.71|17.92|18.17|18.2745|18.29|18.9125|19.14|19.19|19.35|19.03|18.55|18.67|18.6|18.48|18.52|18.87|19.06|19.04|18.71|18.81|19.38|19.78|20.03|20.63|20.43|20.96|20.7282|21.775|21.83|22.43|22.38|22.32||23.04|23.485
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.4184|8.2689|8.518|8.5877|8.6076|8.777|8.9464|8.8766|8.8368|8.9663|9.1257|8.6574|8.4283|8.488|8.9563|8.8567|8.9264|8.8467|8.9464|8.9862|9.1755|9.1855|9.4644|9.0061|8.9165|9.4545|9.4046|9.5591|9.4196|9.5043|9.3847|9.2154|9.4843|9.6437||9.7832|9.8828|9.9028|9.7932|10.0622|10.2017|10.1767|10.3112|10.1917|10.1817|10.1917|10.5902|10.5503|10.4507|10.5503|10.4109|10.5105|10.7894|10.7596|10.5304|10.1518|10.1917|10.3361|10.122||9.843|9.7334|9.7035|9.8031|9.569|9.564|9.5441|9.5541|10.0721|9.9725|10.0771|9.8031|9.6537|9.6338|10.1518|10.0871|10.3013|10.1618|10.5404|10.7496|10.4806|10.6672|10.6051|10.3361|10.3411|10.0921|9.8978|9.8181|9.8031|9.9974|10.122|10.1718|10.4507|10.0472|10.1718|10.381|10.5105|10.5404|10.5404|10.6749||10.5503|10.6002|10.645|10.7695|10.7097|10.5752|10.63|10.5155|10.7645|11.1082|11.442|11.3772|11.3025|11.3075|10.8791|10.6201|10.4706|10.2166|10.2913|9.9626|9.9227|9.8729|9.7633|10.4607|10.3511|10.3611|10.3212|9.9078|10.3461|9.9526|9.6836|9.584|9.4445||9.0061|9.115|9.03|8.9399|8.94|9.08|9.025|8.7|8.62|8.28|8.74|8.98|8.64|8.91|8.86|8.89|9.1|9.28|8.89||8.88|9.08|8.825|8.81|8.45|8.605|8.81|8.83|8.42|8.49||8.36|8.55|8.6|8.69||8.5|8.39|8.23|8.22|8.33|8.45|8.52|8.43|8.43|8.45|8.81|8.71|8.695|8.6243|8.93|8.49|8.1|7.975|8|8.01||8.08|8.13|7.64|7.325|7.53|7.39|7.21|7.28|6.69|6.155|6.69|7.005|7.1|5.17|5.19|5.18|5.31|5.1|5.05|5|4.95|5.17|5.24|5.42|5.29|5.035|4.99|4.93|5.04|5.08|5.08|5.26|5.37|5.58|5.52|5.38|5.5|5.42|5.295|5.29|5.325|5.26|5.31|4.98|4.74|5.06|4.97|5.14|5.64|5.8|5.93|6.07|5.88|5.3675|5.54|5.59|5.75||5.87|5.63
02444|16759|/equities/netscout-systems|R2000VALUE|27.24|26.83|27.16|26.96|27.05|27.23|27.255|27.37|27.53|28.84|27.91|27.86|27.64|28.43|29.07|29.36|29.67|29.21|28.75|29.82|28.86|28.93|29.23|28.73|28.38|29.75|29.56|29.64|29.52|29.86|29.14|28.5696|28.59|28.92||29.12|29.02|28.825|29.19|29.39|29.48|29.16|29.28|29.68|30.215|30.34|30.85|31.11|30.85|31.05|30.91|30.76|30.65|30.73|30.25|30.13|29.66|29.31|29.59||29.46|29.13|28.68|28.2|28.11|27.78|27.53|27.51|27.97|27.95|27.7|27.08|26.7|26.89|27.14|26.94|26.27|26.18|26.45|26.8|27.66|27.54|27.84|27.95|28.245|28.11|28.4|28.1325|28.61|28.97|29.37|29.13|28.77|28.68|28.52|27.99|28.27|28.795|29.11|29.2||28.87|28.43|28.42|29.26|28.9|28.05|28.84|29.93|30.195|30.34|30.39|30.08|29.97|29.87|29.71|29.93|29.43|28.96|28.56|27.57|27.79|28.25|29.19|29.14|28.835|29.01|29.21|29.07|29.53|29.97|30.36|30.98|31.91||31.59|31.2|31.48|31.66|31.46|30.89|30.29|29.85|30.31|30.99|30.86|31.193|31.14|30.71|30.97|30.18|30.66|30.85|30.7||30.365|30.19|29.7|29.58|29.25|28.97|28.57|28.26|27.37|27.68||27.52|27.82|28.06|28.28||27.99|28.04|27.73|27.32|27.84|26.78|26.86|26.75|26.99|26.15|26.14|26.14|25.9|25.725|24.8|24.4|24.185|24.01|23.81|24.15||24.1|23.94|23.23|22.725|22.895|23.6|23.6|23.43|22.82|22.32|22.515|22.555|23.49|21.74|21.43|20.915|21|21|21.05|21.84|21.81|22.74|23.03|23.33|23.84|23.7|23.79|23.93|23.9|23.62|23.51|23.94|23.94|23.86|23.56|23.23|23.32|22.63|22.2|22.12|22.08|22.175|21.86|21.3|21.25|21.36|21.755|22.17|22.98|22.85|23.16|23.05|22.89|22.62|22.91|22.56|22.42||23.41|23.9
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|21.9|21.63|22.05|22.17|22.32|22.51|22.83|22.88|22.54|22.41|22.53|22.06|21.82|21.96|22.31|23.545|21.96|21.78|21.45|21.59|21.465|21.62|22.03|21.89|21.47|22.42|22.27|22.36|22.41|22.49|22.41|21.91|22.39|22.65||23.14|23.2|23.03|23.275|23.64|23.88|23.75|23.65|23.72|23.93|23.91|25.03|25.11|24.86|24.93|24.87|25.27|25.15|25.43|25.48|25.53|25.26|25.47|25.575||25.45|25.37|24.875|25.545|25.48|25.48|25.06|25.02|25.7|25.62|25.48|25.34|25.21|25.29|25.62|25.29|25.13|24.849|24.9|24.5|24.11|24.175|23.86|23.78|24|23.71|23.17|23.015|23.33|23.34|23.52|23.27|23.33|23.025|23.3|23.12|22.82|22.82|23|22.94||22.49|22.56|22.48|22.94|22.92|22.18|22.44|22.2|22.91|23.15|23.69|23.14|23.1|23.68|24.2|23.66|23.57|23.53|23.83|22.76|21.27|21.3|20.73|20.7|20.66|20.95|20.79|20.41|19.98|19.74|19.53|19.58|19.83||19.605|19.66|20.1|19.96|19.69|19.01|18.92|18.4|18.45|18.61|19.21|18.81|18.87|19.81|19.72|19.39|19.55|19.74|19.62||19.4|19.66|19.75|20.09|19.77|19.94|19.94|19.79|18.35|18.13||18.12|18.32|18.07|18.27||17.96|17.88|17.56|17.5|17.97|17.84|17.78|17.82|17.54|17.43|17.41|17.64|17.36|17.42|17.16|16.53|16.38|16.3|16.19|16.42||16.58|17.015|16.09|15.71|15.45|15.885|15.54|15.29|14.83|14.61|15.78|15.9|15.93|14.25|14.145|14.14|14.54|14.175|14.2|13.43|13.4|13.81|13.73|14.21|13.83|13.28|13.25|13.15|13.12|13.09|12.98|13.349|13.46|13.62|13.48|13.33|13.52|13.1|12.85|12.29|12.43|12.32|12.57|12.12|12.29|12.42|12.58|12.76|13.25|13.22|13.32|13.55|13.64|12.9|13.02|13.22|13.58||13.8099|13.8
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|38.03|37.8|37.885|38.15|38.71|38.43|38.6133|38.21|37.89|38.11|38.14|37.6|37.01|37.04|37.825|38.15|37.91|37.58|37.11|37.15|37.1|37.28|37.69|36.98|36.65|37.64|37.46|37.56|37.955|38.09|37.82|36.99|37.5|37.59||37.77|37.92|37.6|37.43|37.5|37.61|37.83|37.75|38.08|38.09|37.66|38.36|38.65|38.8|38.95|38.76|38.59|38.58|38.98|38.76|38.13|38.5199|38.48|37.92||36.56|36.44|35.85|36.05|35.98|35.18|35.07|35.21|35.82|36.14|35.05|34.74|34.37|34.51|36.03|35.24|35.07|35.07|35.26|35.5|35.27|35.605|35.4|34.9|35.35|34.5|34.17|34.19|34.1|33.71|34.35|34|33.88|33.48|33.26|33.335|33.19|33.16|33.18|33.37||33.03|32.96|33.21|33.59|33.56|33.09|33.48|33.35|33.76|35.135|35.38|35.05|35.34|35.94|35.67|35.14|35.34|36.6|36.31|34.7|34.49|34.265|32.52|32.41|32.98|33.7299|32.89|31.79|30.46|29.645|29.71|29.79|30.24||30.46|30.8|29.96|29.74|29.28|28.99|28.87|28.26|28.3|28.27|28.89|29.29|28.65|29.15|29.18|29.04|29.925|30.2|29.27||29.12|29.24|28.795|28.3|28.25|28.3|28.68|29.06|27.83|29.21||28.93|28.81|29.07|29.17||28.54|28.74|28.2|28.16|29.57|29.68|29.88|29.73|29.53|29.5081|29.69|29.65|30.39|30.91|31.3|30.7|29.96|29.5503|30.14|30.5||31.475|31.54|30.78|28.84|28.95|29.45|29.19|28.46|26.74|25.74|26.72|26.94|25.7496|21.93|22.05|22.2|22.13|21.31|21.38|21.68|21.97|23.82|24.08|24.75|24.39|24.04|24.2|24.14|24.56|24.86|25.05|25.9|26.41|26.41|25.8|25.62|26.26|25.95|25.51|24.81|24.54|24.43|24.64|23.4|23.5489|23.895|24.01|24.71|26.11|26.475|26.67|26.14|25.61|25.26|25.38|26.12|26.18||26.48|26.66
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|36.405|37.11|39.25|39.46|38.97|38.9735|39.31|39.9|39.48|39.85|40.125|40|43.47|44.95|44.63|45.28|45.29|45.787|45.94|46.27|45.86|45.47|46.89|47.04|46.35|45.73|45.02|45.63|46.53|46.74|47.47|46.33|45.84|45.04||45.55|45.58|45|45.69|45.87|46.32|46.2|46.27|47.16|46.96|47.285|47.77|48.06|48.34|48.91|49.07|48.87|49.2|49.94|50.63|49.83|50.66|50.05|49.06||49.78|49.61|49.51|51.05|51.49|51.25|51.08|51.62|51.56|52.04|52.16|51.98|51.58|50.99|50.47|48.77|48.34|48.26|48.28|48.45|47.89|48.23|48.77|49.04|49.83|50.78|50.92|52.13|51.76|51.32|51.78|51.2|51.45|52.11|51.95|53.16|52.98|53.89|53.68|53.79||53.69|53.16|55.5|55.36|54.43|53.5|53.12|54.2|53.89|54.53|54.75|54.05|54.25|53.63|53.25|53.38|52.92|53.99|54.78|53.24|51.76|51.04|50.39|51.09|51.77|52.63|51.26|49.81|50.11|50.26|50.14|49.92|49.8||49.8|51.92|52.18|42.85|42.05|41.28|41.17|40.94|41.4|42.5|43.55|46.91|47.44|43.61|43.39|40.66|40.09|40.43|40.42||39.9|39.29|38.66|40.22|40.35|41.89|43.61|45.35|44.4|43.44||42.66|42.68|42.98|42.82||42.8|42.77|42.08|42.14|42.84|42.78|43.49|43.71|44.08|44.68|44.51|44.5|43.6|42.34|41.63|41.03|41.22|41.55|41.25|40.6||41.13|40.98|39.79|39.39|39.48|39.09|39.14|39.92|39.83|39.46|38.84|38.18|37.84|38.94|41.08|39.85|40.69|40.08|39.45|39.5|40.3|41.58|42.39|42.31|40.94|40.43|40.74|40.71|40.7|39.95|40.94|41.5|41.4|41.2|41.77|41.95|41.65|41.87|41.84|40.9|40.67|40.63|40.64|39.82|39.32|40.42|40.99|40.28|39.51|40.25|39.31|40.88|41|41.6|41.57|42.45|42.85||43.42|44.47
02448|24410|/equities/park-national-corp|R2000VALUE|120.25|117.76|121.01|121.395|123.315|125.26|125.115|124.75|122.5|121.15|122.38|118.34|116.35|116.84|116.83|115.25|115.18|113.45|112.83|112.57|111.47|112|115.23|114.69|111.57|116.83|115.84|115.57|115.95|115.95|115.88|113.24|114.36|114.01|115.58|118.91|119.14|118.89|120.28|121.06|123.33|122.54|121.23|121.89|122.64|122.03|128.6|128.82|126.38|125.42|126.46|127.62|127.89|128.88|127.17|126.72|127.44|127.5|129.55||127.5|126.95|124.81|126|127.22|128.41|127.6|126.92|128.75|129.25|128.48|127.24|124.89|127.08|129.9|128.81|129.54|127.25|128.13|128.83|126.51|127.57|128.49|127.55|130.18|129.68|125.37|126.4|128.99|129.14|130.91|129.7|130.14|129.84|131.86|131.04|130.03|129.84|133|131.93||130.44|135|134.25|136.66|134.81|131.01|133.71|134.95|137.29|141.44|141.96|138.26|137.49|139.97|140.99|138.93|138.18|136.86|136.93|130.43|129|127.86|125.24|126.94|126.17|129|130.25|129.32|124.24|120.21|118.48|119.17|118.8||118.46|118.37|119.72|118.92|116.65|113.43|113.34|110.55|111.21|110.72|110.61|114.81|115.2|115.96|112.77|113.53|112.35|112.08|111.68||111.64|112.71|110.81|111.89|110|112.78|112.49|112.59|106.64|106.19||105.81|105.22|104.37|105.15||103.28|103.34|100.39|100.63|102.68|102.81|102.83|103.39|105.42|106.3|105.66|104.54|104.07|104.4|104.77|103.54|103.62|104.87|104.71|107.73||107.72|109.6|104.79|103.26|104.29|107.72|107.25|107.81|103.85|101.89|105.82|107.14|104.33|94.56|93.92|94.54|96.31|94.2|93.65|93.22|94.29|94.17|94.74|95.34|94.48|91.78|91.7|90.8|90.26|89.77|89.23|91.81|91.45|92.94|92.31|90.42|91.75|87.67|84.96|82.86|83.75|83.5|84.02|80.75|82.08|85.71|86.35|88.89|89.85|89.85|90.08|90.53|90.71|90.64|91.32|91.16|92.92||93.59|94.1
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.171|30.005|30.49|30.66|30.08|30.39|30.61|30.79|30.46|29.8899|29.6481|28.445|28.95|29.08|29.25|29.76|29.97|30.0694|29.83|29.89|30.1232|30.84|31.3|31.49|30.53|30.73|30.7|30.88|31.33|31.83|31.78|31.31|31|31||31.73|32.74|33.24|33.2|33.76|33.76|33.4|33.45|33.5401|33.39|33.4287|33.89|33.82|36.522|34.17|33.29|33.74|34.08|33.22|32.42|32.3|33.6|36.4095|30.8644||30.89|30.35|30.31|29.49|29.66|29.87|29.99|29.62|29.67|30.0299|30.21|29.335|29.4|29.08|29.54|29.56|30|29.55|29.35|29.39|29.44|29.505|29.37|29.55|30.01|30.39|30.67|30.93|30.44|30.29|30.12|29.9299|30.03|30.44|30.3|29.7817|30.22|30.53|30.62|30.68||31.05|32.03|32.25|34.34|33.65|32.92|32.86|33.715|33.4|33.34|32.41|32.79|32.2|32.87|32.77|32.5|32.15|31.82|31.66|30.48|29.0785|28.9|31.22|31.25|31.67|32.99|32|31.75|31.8071|31.51|31.99|31.74|32.83||33.2|33.59|33.65|33.79|33.43|32.87|32.8|33.05|37.15|38.1|39.94|40.22|47.84|37.61|41.66|30.13|30.005|29.65|29.53||28.65|28.04|27.6623|27.3|27.73|28.24|28.28|28.0599|27.857|27.76||28.37|30.54|30.54|30.8401||31.04|31.57|31|30.31|29.98|29.7|29.5|29.5702|29.79|29.58|29.22|29.32|28.8322|27.99|27.97|27.4|27.52|27.74|27.69|27||26.98|27.1|26.59|26.6|26.6|26.83|26.7|27.1|27.76|27.71|27.75|27.4|27.85|29.84|28.46|28.93|28.95|28.03|26.99|27.14|28.455|29.26|28.32|28.28|28.29|28.33|28.79|28.97|29.51|30.1|29.38|29.4|29.1499|29.12|28.97|28.59|28.7034|28.66|28.33|27.95|27.96|28.08|28.6|28.12|28.21|28.01|28.231|27.82|27.32|27.06|26.96|27.335|27.42|27.58|28.68|28.99|30.02||30.91|31.44
02450|17396|/equities/tessera-tech|R2000VALUE|5.5148|5.4698|5.5201|5.4024|5.3693|5.3402|5.4539|5.4751|5.528|5.5624|5.6179|5.5809|5.729|5.6206|5.6232|5.5862|5.5743|5.4751|5.364|5.5135|5.4619|5.5148|5.5095|5.3587|5.2133|5.3614|5.3058|5.5545|5.4222|5.4487|5.491|5.3931|5.5518|5.5941||5.7952|5.9195|5.93|5.9948|5.9486|5.9459|5.8785|5.819|5.6814|5.7211|5.9036|5.9856|5.7608|5.8375|5.9314|6.02|6.0332|5.9856|5.9777|5.9353|5.8904|5.8322|5.7515|5.7449||5.7423|5.6867|5.5465|5.5465|5.5664|5.6021|5.565|5.5254|5.5968|5.6126|5.5545|5.4963|5.3402|5.3799|5.5254|5.5545|5.3402|5.3799|5.4354|5.5386|5.6814|5.8533|5.8216|5.8031|5.7423|5.6629|5.6666|5.6391|5.6074|5.9512|5.9274|5.93|5.9724|5.9512|5.9512|5.9697|5.9777|6.02|6.0729|6.0253||5.9062|5.8295|5.774|5.9195|5.8824|5.8057|6.2104|6.5728|6.5701|6.5701|6.6204|6.5569|6.4749|6.5172|6.4141|6.3427|6.3704|6.2818|6.1364|5.9723|5.9221|5.9777|5.7846|5.61|5.647|5.7132|5.7132|5.8533|5.7687|5.7528|5.6523|5.6894|5.692||5.5796|5.7132|5.7211|5.7079|5.8084|5.6365|5.573|5.3772|5.372|5.208|5.2476|5.4196|5.6021|5.7713|5.8031|5.7846|5.7634|5.8322|5.8278||5.7978|5.8428|5.7475|5.7899|5.7872|5.8401|5.8137|5.7502|5.5809|5.5756||5.5915|5.5624|5.5346|5.6259||5.5227|5.5121|5.3243|5.4566|5.4566|5.29|5.29|5.245|5.2106|5.2291|5.2212|5.2662|5.2476|5.2238|5.2424|5.1233|5.0889|5.1313|5.1471|5.1445||5.0546|5.0889|5.0598|4.958|4.9131|4.9435|4.9805|4.9593|4.8244|4.8086|4.7213|4.6948|3.8008|3.5972|3.5707|3.4147|3.4173|3.3353|3.3776|3.4054|3.3534|3.4252|3.4226|3.375|3.3644|3.3327|3.4041|3.3935|3.3115|3.3089|3.4929|3.5046|3.5046|3.3644|3.3089|3.256|3.2718|3.0655|2.9968|3.084|3.1052|3.0893|3.092|3.0351|3.0867|3.2057|3.3591|3.4279|3.4781|3.3776|3.3327|3.129|3.0682|3.0827|3.1634|3.0986|3.1237||12.125|12.33
02451|17121|/equities/seacoast-banking|R2000VALUE|31.59|31.09|32.01|32.12|32.24|32.95|33.295|33.16|32.65|32.36|32.305|30.86|30.38|30.65|31.3|31.37|31.17|30.98|30.66|31.1699|32.33|31.87|32.49|32.33|31.34|33|32.8|32.78|33.57|33.62|33.21|32.3|32.98|33.33||34.35|34.56|34.64|34.045|34.82|35.33|35.3|34.93|35.05|34.665|34.29|36.805|36.88|36.27|36.65|37.58|38.46|38.232|38.53|37.61|37.37|37.41|37.73|37.99||37.35|37.55|36.94|38.07|38.48|38.41|37.67|37.7278|38.34|38.31|38.41|37.83|37.44|37.5201|38.87|38.85|38.81|38.39|37.81|37.41|37.17|37.72|37.3|37.33|38.7|37.55|35.75|35.43|35.8985|36.54|36.8|36.07|36.89|36.48|36.96|36.57|36.78|36.88|37.21|37.41||36.66|37.2|37.08|37.06|37.2|36.36|36.87|36.93|37.82|38.73|40.05|39.82|39.61|40.68|40.93|39.75|39.83|39.56|39.89|38.21|38.08|38.68|37.26|37.01|37.095|38.24|37.78|37.03|36.16|35.22|34.38|34.75|34.62||33.98|34.43|34.41|33.94|33|32.5|32.72|31.91|31.8|31.1|32.43|32.3|32.62|33.44|33.41|33.69|33.59|33.99|34||33.61|34.08|33.89|33.94|33.145|33.23|33.27|32.7|29.94|30.19||29.72|29.52|29.69|29.92||29.495|29.36|29.05|29|30.26|29.89|29.85|29.43|28.91|28.26|27.99|28.57|27.89|27.55|27.46|26.86|26.55|26.49|26.14|26.945||26.795|27.18|25.91|25.32|25.34|26.75|26.22|25.9|24.43|23.56|24.89|24.85|24.87|21.435|21.34|22.2|22.68|22.07|21.85|21.01|21.21|21.48|21.56|21.78|21.195|20.5|20.26|20.195|19.97|19.84|19.99|20.26|20.51|20.33|20.11|20.15|20.34|19.33|18.56|18.25|18.35|18.35|18.31|17.52|17.7125|17.81|17.78|18.5|19.52|19.1001|19.31|19.18|19.13|18.9|19.885|19.89|20.18||20.66|20.86
02452|16325|/equities/icf-international|R2000VALUE|95.39|93.3|94.67|95.37|96.53|96.43|95.44|92.29|90.53|90.27|91.28|90.84|89.12|91|92.94|92.32|91.99|90.74|90.669|90.33|89.87|90.5|91.89|93.62|91.41|92.6|91.24|91.77|91.6|91.22|91.41|90.4|90.81|91.09||90.62|91.13|88.93|89.1|90.48|91.775|90.73|91.85|92.269|94.995|95.78|97.4|96.3|95.87|95.06|94.61|93.13|93.51|93.57|92.88|91.83|91.07|102.23|92.24||88.42|89.1499|89.22|91.5|91.14|92.565|91.25|93.01|93.6|93.58|93.64|92.27|92.43|92.7|93.1|93.03|95.56|97.19|92.49|92.86|91.06|92.7|92.75|93.375|94.19|93.77|92.45|92.0402|91.86|91.83|92.22|91.56|91.62|91.625|92.0508|91.75|91.15|92.09|93.05|92.52||90.76|88.9|89.175|89.63|88.91|88.31|89.86|87.24|89.525|89.075|90.27|89.7714|90.635|93.5|92.86|90.52|89.69|89.45|90|87.72|88.12|88.855|87.01|86.64|90.415|86.46|86.38|86.31|85.885|85.43|83.29|82.78|83.12||84.2|84.49|84.67|84.59|83.5|83.6|83|80.61|78.77|78|80.4|81.48|82.604|82.28|82.35|81.69|81.475|80.95|80||79.82|79.8899|79.5|79.73|79.82|79.99|79.92|79.87|74|75.3||74.77|75.55|76.45|76.3||75.68|75.73|76.31|76.37|78.81|77.86|79.63|79.98|78.9|78.9|78.63|77.56|76.97|76.09|75.71|74.43|72.822|74.4075|74.4317|75.06||77.03|77.09|74.88|73.63|74.43|77.465|76.37|76.29|74.2|74.195|75.91|76.7|77|74.5|70.98|70.99|70.94|68.12|65.8|66.03|67.78|69.34|70.54|72.14|71.46|70.88|70.14|68.37|68.91|68.3399|68.8|68.99|69.07|69.23|68.03|66.71|66.13|63.93|63.24|62.35|63.13|63.99|64.405|62.81|62.25|62.58|62.46|64.92|67.25|67.67|67.62|66.43|67.32|66.38|67|67.23|67.81||69.92|71.2
02453|20939|/equities/enpro-industries|R2000VALUE|85.74|84.3|85.83|87.86|89.15|88.755|89.3917|88.84|88.08|86.46|87.7|86.84|87.17|93.17|95.71|94.13|93.8|92.84|91.98|91.99|91.25|93.22|93.77|92.11|89.99|93.5|93.61|94.03|94.67|95.18|94.89|94.03|95.68|96.53||97.06|98.16|97.53|97.09|96.83|99.43|98.55|96.94|95.76|96.23|94.8655|98.12|98.555|98.39|99.47|98.69|98.37|99.94|99.48|97.61|96.6|94.36|94.41|94.32||92.6|93.13|90.57|92.02|91.76|92.25|91.6|91.77|95.84|95.33|95.9|94.84|93.53|93.26|96.16|93.21|90.61|89.03|87.08|87.56|86.85|87.45|87.44|85.92|88.22|86.76|85.54|85.05|84.41|86.17|88.23|87.49|87.87|87.68|87.72|87.18|86.19|87.09|88.69|86.81||85.88|86.61|86.76|88.11|87.25|85.24|86.89|86.04|88.12|90.46|93.08|92.01|92.37|93.55|95.17|94.01|92.59|90.83|90.77|88.09|85.04|86.43|85.07|85.29|82.28|80.96|81.59|81.62|79.88|78.16|75|75.7|76.25||75.93|75.52|75.72|76.47|77.03|76.7|76.39|75.33|76.26|74.22|74.27|75.38|75.32|80.02|81.31|81.82|83.87|83.51|82.89||82.61|83.41|83.28|83.99|81.41|81.5|81.49|80.79|76.17|76.53||76.18|75.85|76.24|76.66||75.71|76.1|75.17|75.29|76.34|75.1|74.52|74.5|74.41|73.4|73.5|74|73.8|74|73.89|72.11|72.34|72.95|72.42|72.61||73|74.31|71.48|69.21|69.46|72.11|71.23|71.38|67.5|68.19|68.98|70.12|69.03|63.74|63.43|63.18|63.95|61.12|59.73|59.38|58.99|60.87|62.24|63.12|62.07|61.95|61.37|60.36|61.24|59.95|59.89|60.95|60.55|61.29|60.49|59.77|61.19|59.4|57.75|57.06|58.43|57.79|58.88|56.4|58.54|55.95|55.1|56.12|58.81|58.41|57.57|56.99|56.8|56.84|57.34|57.59|57.86||58.99|59.87
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.78|20.47|20.79|20.89|21.56|21.555|21.82|21.76|21.64|21.62|21.95|21.43|21.28|21.17|21.93|21.74|21.8|21.32|21.26|21.46|21.21|21.54|21.86|21.3|21.06|21.84|21.88|22.16|22.565|22.6|21.9|21.32|21.89|22.34||22.59|22.55|22.18|22.2034|22.02|22.27|22.16|21.8|21.64|21.86|21.4|21.89|22.04|22.43|22.7|22.66|22.87|22.97|22.83|22.24|22.24|22.38|22.33|22.3||21.8|21.87|21.61|21.86|21.6|21.38|21.27|21.26|21.49|21.42|21.31|21.07|21.45|21.42|22.29|22.04|21.67|21.3|21.48|21.43|21.51|21.82|21.38|21.23|21.11|21|20.9|20.79|20.63|20.37|20.47|20.23|20.23|20.05|19.7|19.95|19.95|20.17|20.06|19.99||19.67|19.37|19.44|19.81|19.76|19.48|19.76|19.45|19.6|20.3|21.26|21.03|21.31|21.56|21.18|20.96|21.05|20.77|21.05|19.91|20.03|19.81|19.12|19.5|19.14|20|19.87|19.46|18.82|18.68|18.53|18.46|18.2||17.96|16.75|15.86|15.48|15.32|15.32|15.29|14.72|14.66|14.59|15.28|15.88|15.82|15.92|15.96|15.09|15.43|15.77|15.71||15.87|16.1|15.77|14.68|14.63|14.82|14.93|14.87|13.99|14.25||14.28|14.3|14.44|14.27||13.99|14.31|14.04|14.5|15.2|15.03|15.19|15.15|15.57|14.73|14.81|14.94|14.83|15.31|15.51|15.11|15.05|14.93|14.69|15.08||15.18|15.79|15.25|14.55|14.24|14.76|14.37|14.71|13.55|13.09|13.79|13.74|13.16|10.08|9.96|9.98|10.19|9.55|9.56|9.57|9.7|10.44|10.42|10.58|10.17|10|10.01|10.06|10.26|10.34|10.4|10.59|10.69|10.86|10.79|10.99|11.09|11.2|11.16|10.84|10.7|10.51|10.73|10.39|10.48|11.1|11.67|11.51|12.41|12.34|12.51|12.26|11.73|11.52|11.83|12.29|12.16||12.22|11.89
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|62.8179|62.11|64.36|64.73|66.56|69.44|69.38|70.23|68.9499|70.12|70.71|70.56|70.2173|70.555|71.93|72.92|73.6|73.29|71.56|72.4|72.43|72.95|73.61|72.36|72.33|78.4|78.65|80.33|80.92|83.21|84.11|83.29|83.46|84.54||85.09|85.87|84.01|84.14|86.11|87.71|87.76|87.05|88.21|87.09|85.5799|88.13|89.27|90.02|90.5|90.25|90.85|91.2|92.61|93.625|91.2999|92.24|92.27|92.92||92.4835|92.46|90.42|94.37|93.56|91.42|90.5|89.95|89.43|88.83|89.5|86.64|87.2372|90.3|93.45|91.8|87.24|87.1|89.2012|91.45|91.79|95.99|93.39|93.45|92.592|92.13|90.0999|86.91|86|88.09|87.5|90.755|91.13|90.38|91.09|91.725|90.54|92.9|89.1|88.99||86.28|84.605|84.36|84.5|93|95|96.28|97.88|101.8687|104.24|106.83|107.25|109.805|110.0477|111.3905|118.3657|119.98|121.42|118.21|116.71|114.39|112.59|112.665|114.21|110.83|106.57|104.695|97.9315|99.66|96.8055|96.6|96.76|98.11||102.45|103.41|103.2299|100.23|99.2434|101.75|100.26|97.92|98.17|94.45|91.92|91.9875|93.54|97.9|98.45|99.82|100.85|102.44|101.745||98.96|99.1|98.99|101.63|105.38|103.13|111.46|105|102.89|104.9317||105.7|106.63|99.94|101.49||89.0522|88.76|86.805|82.25|81.05|81.54|80.07|80|79.61|78.66|80.741|80.6|81|81.0399|81.46|79.98|79.3|78.1|76.7|79.6447||80.3383|81.715|79.79|77.61|78.02|79.845|79.7381|81.995|79.97|77.09|79.48|82.26|85.705|71.44|71.99|70.52|70.23|65.735|65.67|67.635|67.48|69.37|70.05|70.59|70.545|70.13|69.92|69.31|69.055|68.555|70.455|70|70.65|70|70.72|71.1899|73|71.785|72.07|69.57|69.5|69.99|69.55|67.05|69.46|69.88|73.125|74.5|75.94|76.43|77.62|76.75|77.955|78.6|82.11|81.09|79.81||79.11|77.19
02456|101870|/equities/knowles-cor|R2000VALUE|19.68|19.44|19.86|19.9|19.92|20.03|20.2|20.22|20.26|20.29|20.39|20.45|20.25|20.21|20.4198|20.05|20.43|19.46|18.99|19.39|19.26|19.56|19.81|19.67|19.44|19.94|19.85|20.49|20.07|19.75|19.69|19.49|19.77|19.67||19.83|19.87|20.0599|19.99|19.86|19.77|19.5|19.19|19.12|19.2|19.3|19.86|20|20.03|20.14|20.25|20.09|20.22|20.3|20.39|20.46|20.5|20.81|20.79||20.68|20.93|20.47|20.47|20.42|20.42|20.35|20.16|20.16|20.08|19.84|19.7|19.58|19.57|20.56|20.59|20.58|20.96|21.07|21.26|21.09|21.38|21.44|21.31|21.57|22.11|21.15|21.17|21|21.25|21.49|21.17|21.2|21.15|21.31|21.27|21.35|21.48|21.85|21.94||21.45|21.17|20.92|21.31|21.41|20.52|20.86|21.25|21.45|21.43|21.75|21.55|21.66|21.55|21.28|21.2|21.02|20.99|20.71|20.62|20.85|21.27|21.38|21.45|21.02|21.74|21.88|21.5|21.26|21.22|20.83|20.94|21.45||21.1|20.91|20.92|20.94|21.35|21.17|20.55|20.59|20.3|19.89|19.5|19.99|19.85|20.3|20.18|20.13|19.99|19.89|19.3||18.57|19.22|19.5|19.59|19.44|19.3|19.31|19.27|18.63|18.67||18.61|18.39|18.34|18.41||18.2|18.2|18.01|17.85|18.06|18.11|18.08|17.93|17.9|17.6|17.78|18.52|18.51|18.09|18.13|17.6|17.5|17.49|17.18|17.2||17.25|17.32|17.17|17.02|16.87|17.24|17.04|17.3|16.93|16.45|16.59|16.73|17.07|16.22|16.25|15.77|16.15|15.12|15.54|15.54|15.62|16.17|16.21|16.34|16.17|16.34|16.39|16.32|16.43|16.23|16.74|17.49|16.47|15.95|15.54|15.36|15.47|15.44|15.2|15.24|15.27|15.28|15.08|14.75|14.66|15.02|14.96|14.62|15.31|15.34|15.63|15.7|15.65|15.17|15.36|15.39|15.51||15.57|15.62
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|13.83|13.3|13.53|13.415|13.61|13.83|13.88|13.955|13.94|14.4|14.695|14.775|13.44|13.64|14.09|14.12|14.4|14.31|14.21|14.42|14.28|14.15|14.45|14.06|13.48|13.96|14.03|14.28|14.36|14.33|14.01|13.45|13.81|13.98||14.23|14.32|14.2382|14.59|14.8|14.87|14.59|14.49|14.38|14.31|14.46|14.64|14.34|14.285|14.1158|14.39|14.3|14.12|14.52|14.955|14.79|14.52|14.9|14.82||14.53|14.75|14.64|14.45|14.14|14.21|13.95|13.925|14.3|14.48|14.45|14.13|13.98|14.13|14.9|14.64|14.9|14.435|14.3|14.33|14.14|14.2|14.02|14.2|14.42|14.175|14.05|14.17|13.91|14.11|14.14|14.2|14.17|14.04|14.2|14.14|14.07|13.97|13.81|13.67||13.38|13.53|13.59|13.63|14.24|13.8|14.36|14.54|14.565|14.635|14.65|14.61|14.42|14.93|14.575|14.4|14.5|13.9|13.56|13.35|13.23|13.15|12.91|12.49|11.19|11.3|11.67|11.62|11.6982|11.6|11.94|11.955|11.75||11.6|11.64|11.67|11.81|11.88|10.94|10.53|10.35|10.15|10.1|10.19|10.38|10.52|10.92|10.885|10.73|11|11.23|11.31||11.28|11.5|11.54|11.45|11.36|12.1227|12.21|12.059|11.2|11.38||11.27|11.2|11.32|11.49||11.35|11.32|11.11|11.33|11.82|11.68|12|11.85|12.3|11.73|11.9|11.83|11.53|11.72|11.8|11.655|11.46|11.506|11.96|12.06||12.455|12.78|12.17|11.88|11.99|12.37|11.96|11.93|11.69|11.465|11.42|11.41|11.17|10.32|10.37|10.34|10.445|10|9.86|9.845|10.06|10.27|10.42|10.63|10.71|10.59|10.5264|10.295|10.36|10.505|10.87|10.94|10.975|10.99|9.56|9.17|9.3|9.155|8.86|8.75|8.2747|8.51|8.41|7.79|7.84|8.09|8.2|8.16|8.25|8|8.45|8.66|9.05|8.99|9.2101|9.1537|9.0784||9.3795|9.5676
02458|21222|/equities/cbiz-inc|R2000VALUE|33.22|32.52|32.99|32.91|32.79|32.89|33.23|33.31|33.04|32.87|33.08|32.66|32.6|33.31|32.8|32.44|31.59|31.46|31.39|31.46|31.31|31.59|32.08|32.01|31.69|32.03|31.88|31.95|32.14|32.35|32.38|32.16|32.78|32.97||33.08|33.3|32.96|33.02|33.63|33.78|33.48|33.7|33.78|33.69|33.1|33.21|33.03|33.01|33.2|32.99|32.91|33.12|33.02|32.93|32.99|33.03|33.69|33.64||33.49|33.48|33.02|33.66|33.83|34.02|33.77|33.88|34.73|34.75|34.66|34.4|33.76|34.34|35.18|35.03|34.44|34.43|34.29|34.45|33.78|34.45|33.28|33.31|33.92|33.9|33.63|33.65|33.78|33.63|34.05|33.78|33.65|33.59|33.78|33.68|33.48|33.39|33.81|33.81||33.12|33.12|33.09|33.03|32.82|32.2|32.24|31.93|32.48|33.03|33.23|33.44|33.58|33.83|34.13|33.43|33.56|33.62|33.72|32.51|32.21|32.05|31.19|31.14|30.88|30.86|31.02|31.13|30.39|29.54|30.67|28.5|28.35||27.88|27.85|27.66|27.8|27.54|27.12|26.96|26.58|26.76|26.42|26.84|27.03|26.95|27.34|27.23|27.25|27.74|27.77|27.87||27.67|27.24|27.32|27.48|27.25|27.09|27.04|26.88|25.82|26.81||26.82|26.9|26.96|26.86||26.3|26.29|25.96|25.88|26.2|25.95|26.41|25.84|26.05|25.78|25.48|25.45|25|25.02|24.87|24.44|24.56|24.76|24.95|25.07||25.39|25.63|24.87|24.47|24.84|25.59|25.64|25.89|25.31|24.97|25.34|25.54|25.77|23.77|23.86|23.83|23.93|23.23|22.91|22.58|23.11|23.9|24.03|24.23|24.17|23.93|24.11|24.39|24.47|24.24|24.72|24.92|24.83|24.63|24.18|23.87|23.84|23.77|23.62|23.25|23.18|23.08|23.14|22.59|22.39|22.76|22.55|22.48|23.19|23.14|23.2|23.07|23.11|23|23.27|23.61|23.88||24.81|24.9
02459|24295|/equities/worthington-industries-inc|R2000VALUE|58.67|58.47|60.63|60.21|61.57|62.22|63.16|63.31|62.13|60.53|60.78|60.24|61.58|62.8|65.31|65.6|65.44|62.845|62.51|62.76|61.79|61.34|62.34|61.05|59.69|62.5976|62.89|61.93|61.89|62.33|61.93|60.37|60.9|60.1||61.7|61.86|61.36|61.1|59.83|61.77|61.92|59.63|58.61|58.87|58.73|60.59|61.88|62.81|64.63|65.99|67.58|67.7|67.58|67.6|67.99|67.31|68.96|68.88||67.43|68.22|64.98|66.76|66.67|66.58|66.89|67.7|70.43|69.97|68.92|69.96|70.56|70.84|72.39|71.49|71.28|71.12|70.77|69.18|66.28|67.69|67|67.67|67.94|67.19|66.36|65.96|66.03|67.63|67.39|67.25|67.9|67.06|67.37|67.55|68.8|69.91|70.17|70||68.96|69.19|67.82|70.54|69.34|66.59|67.36|67.04|71.73|72.88|75.45|72.55|72.76|72.98|74.48|74.45|73.04|71.31|71.06|67.96|67.8|70.15|69.59|69.6|65.94|68.63|68.65|67.97|67.56|63.39|60.81|61.83|61.2||59.92|60.99|60.68|59.45|59.41|58|55.99|54.95|55.26|54.79|54.34|54.9|54.71|55.09|55.82|55.48|55.92|56.5|57.25||56.84|56.97|56.73|57.26|56.11|56.91|58.99|58.78|54.09|53.92||52.03|52.25|50.91|51.75||51.11|50.26|50.47|51.54|50.83|51.67|54.56|54.17|52.29|53.75|53.71|54.71|53.76|53.67|53.59|53.34|53.71|54.3|53.26|53.79||54.63|55.13|53.37|51.86|52.35|54.63|54.31|55.08|52.77|51.85|52.7|53.02|56.43|51.23|50.98|50.33|51.84|50.34|50|49.82|48.59|49.83|50.26|51.7|50.95|50.88|51.06|51.18|50.06|49.08|48.32|47.97|48.46|48.5|47.92|47.18|46.56|45.32|44.27|42.63|42.3|41.77|41.65|39.86|39.22|40.41|37.69|38.77|41.36|39.92|39.48|39.45|38.64|39.06|40.64|41.19|41.8||42.66|43.29
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.11|33.04|33.92|34.47|34.71|34.65|34.54|34.18|34.2742|34.12|34.63|33.42|33.2394|33.4378|34.16|34.095|34.13|33.84|34.2499|34.51|34.17|34.425|34.51|34.18|33.99|35.58|35.15|35.71|35.77|36.13|35.89|35.2|35.88|35.7||36.0094|36.04|35.65|36.36|36.645|37.035|36.87|36.69|36.66|37.08|36.63|38.1799|38.17|37.4|36.72|36.645|36.98|36.97|37.38|37.7|38.05|38.17|38.12|38.8||38.27|38.35|37.65|38.16|38.8|39.22|38.37|38.3528|39.45|39.32|39.44|38.99|39.2099|39.54|40.7316|40.28|39.84|39.89|39.8|39.99|40.21|39.97|39.4|38.97|39.6105|39.12|38.19|38.25|38.15|38.91|38.81|38.12|38.085|37.77|38.23|37.6899|37.54|37.725|38.42|38.87||38.6|38.72|38.38|38.1099|38.36|37.66|38.8|39.16|40.15|40.6|41.36|39.95|39.99|40.83|40.6|39.14|39.2199|38.92|39.68|38.49|39.36|39.46|37.35|37.76|36.84|36.75|35.95|34.94|34.34|33.9|33.59|33.88|33.98||33.56|34.3|33.5|33.27|32.81|32.53|32.1411|31.35|31.35|30.99|31.6604|31.78|31.6697|33.3|33.28|33.61|33.56|33.58|34.46||34.88|35.5|35.19|35.15|34.44|34.92|35.14|34.94|32.18|31.6425||31.59|31.51|31.39|31.85||31.45|31.32|30.67|30.7|31.3|30.74|31.04|30.855|31.14|31.38|31.46|31.9|31.75|32.09|32.4|32.09|32.22|32.4799|32.27|33.12||33.64|34.47|33.63|33.27|33.1628|34.26|33.75|33.51|32.1|31.39|32.51|32.89|32.25|28.66|28.37|29.25|29.62|27.74|26.47|26.01|26.29|27.65|28.02|28.75|28.3|27.4|26.85|26.31|26|25.37|25.56|25.435|25.64|25.83|25.99|25.5899|25.9899|24.61|23.669|22.82|22.68|22.62|22.81|22|22.56|22.73|23.1685|24.13|24.92|24.89|25.17|25.3856|25.315|24.92|25.35|25.21|25.44||26.14|26.49
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|27.5|27.06|27.1417|27.11|27.3512|27.13|27.03|27.04|27.11|27.2007|27.33|27.07|26.91|27.05|27.6|27.7|27.5|27.19|27.08|27.14|26.96|27.27|27.71|27.71|26.92|27.39|26.95|26.77|27.065|27.05|26.62|26.4161|26.55|26.49||26.33|26.2|26.46|26.52|26.7701|26.76|26.08|26.115|26.32|26.43|26.607|26.5056|26.55|26.59|26.4971|26.47|26.52|26.51|26.37|25.98|25.672|25.62|25.7|25.7||25.17|25.36|25.16|25.25|25.4625|25.4|25.23|24.88|25.12|25.02|24.9|24.745|24.95|25|25.4499|25.14|24.95|24.87|25.2|25.27|24.93|24.87|24.6594|24.71|24.58|24.86|25.36|25.43|25.19|24.96|26.2|24.74|24.38|24.3|24.06|23.95|24.05|23.9237|24.0796|23.87||23.7272|23.73|23.94|23.9678|23.73|22.87|23.18|23.08|23.21|23.405|23.42|23.47|23.74|23.91|23.4|23.09|23.09|23|22.785|22.27|22.13|21.945|21.91|21.92|21.74|21.9|21.77|21.66|21.6122|21.8804|22.37|22.585|23.09||23.04|23.14|23.22|22.7|22.64|22.7|22.45|22.2|22.28|21.98|21.79|22.1703|22.43|22.855|22.7|22.29|22.71|22.86|23.08||22.525|22.75|22.58|22.29|22.5|22.68|22.89|23.3306|22.92|23.37||23.47|23.41|23.31|23.5081||22.95|23.07|22.81|22.95|24.15|24.2304|24.37|24.22|23.62|22.85|22.88|23.03|22.95|22.94|22.83|22.47|22.23|22.205|21.97|22.15||22.25|22.3|22.15|21.86|22.02|22.24|22.22|22.46|21.53|21.09|21.23|20.98|21.3|19.77|19.68|19.71|19.89|19.51|19.35|19.6|20.2|20.51|21.19|21.66|21.83|21.7016|21.9|22.04|22.19|22.43|22.55|22.82|22.94|22.45|22.51|22.58|22.79|23|22.9|22.3|22.22|21.94|22.015|21.19|21.16|21.7|21.73|22.35|22.915|22.99|23.17|23.03|22.495|22.1|22.11|22.11|21.7||22.2|22.25
02462|13839|/equities/devry-inc|R2000VALUE|36.36|35.51|36.53|36.54|37.59|37.83|37.88|37.3711|36.59|36.93|37.78|37.47|37.55|37.6|37.14|36.82|36.97|36.77|35.28|36.28|35.52|36.19|36.75|36.47|35.45|36.29|36.55|38|38.48|38.12|37.98|37.63|38.805|39.99||40.23|36.73|35.83|36.1|36.4|37.13|36.9|36.34|36.85|37.26|37.38|37.48|38.37|38.685|39.29|39.2678|39.15|38.73|38.61|37.84|37.27|37.25|37.65|37.76||37.025|37.05|36.18|36.68|38.16|38.28|37.91|38.03|38.8|38.11|38.12|37.67|37.43|37.475|37.54|36.91|33.62|34.22|34.66|34.91|35.98|37.505|37.8|39.23|40.03|39.11|39.11|39.75|40.09|40.215|40.45|40.09|39.57|39.45|39.53|39.81|39.97|40.4|40.78|40.89||40.15|40.06|39.89|41.34|40.98|40.21|39.86|41.01|41.74|41.735|41.47|41.07|41.48|41.45|41.81|40.2|40.24|39.74|39.67|38.93|39.56|38.92|39.15|40.56|40.135|41.62|41.6699|41.14|41.53|41.67|41.21|40.45|41.21||41.36|41.72|42.96|41.9651|41.725|40.7206|40.62|43.85|40.97|39.26|39.47|39.8458|39.63|40.05|39.73|38.88|39.1207|39.3|38.74||38.33|38.43|37.33|36.87|35.87|34.57|33.38|33.51|32.88|34.1018||34.19|33.41|34.04|34.98||34.57|33.64|34.49|33.95|34.92|33.48|34.14|33.7|32.66|32.09|31.71|31.8|30.35|29.59|29.47|29.11|29.04|29.245|29.89|30.34||29.41|29.09|28.63|28.26|28.7|28.9|29.08|29.28|28.785|28.2|28.29|28.56|28.24|26.77|25.77|25.19|24.43|24.17|24.16|24.11|24.88|26.78|26.83|27.49|27.415|27.16|26.88|26.73|27.19|27.56|27.01|26.53|26.655|27.09|27.21|26.74|26.88|25.32|25.04|24.77|25.305|25.14|25.53|24.7|24.28|25.48|25.2|25.4|26.39|26.67|27|27.5|29.71|32.7|32.065|32.08|33.05||34.51|35
02463|15520|/equities/banner-corp|R2000VALUE|55.81|55.305|56.175|56.49|56.4|56.8|57.06|56.9|56|55.57|55.78|53.72|53.02|53.2|54.05|54.0799|53.7599|53.36|52.54|53.64|52.935|52.86|53.25|52.46|51.56|53.21|52.82|52.72|53.46|53.69|52.9745|52.11|53.045|53.55||54.885|54.9999|54.59|55.2|57.13|57.43|55.7|55.75|55.52|55.54|55.43|58.7|58.09|57.9|57.84|58.22|59.47|59.22|60.37|59.72|59.07|59.09|59.24|59.64||58.69|58.77|57.515|59.11|59.72|60.4|59.44|57.87|59.25|59.23|59.03|58.78|57.67|57.665|59.11|58.02|57.88|57.7069|57.43|57.77|58.12|59.11|58.11|57.64|58.34|57.66|55.99|55.49|54.73|55.81|55.87|55.09|55.86|55.435|55.47|54.84|54.73|55.7699|56.49|55.4||54.06|55.3|55.29|55.79|55.99|54.16|55.555|54.95|56.72|57.75|59.98|57.32|57.4|59.32|60.42|58|58.47|58.33|58.72|56.635|55|55.31|54.1|54.28|53.05|55.14|54.56|54.34|53.11|51.46|51.12|51.3921|51.75||50.62|50.34|50.43|49.94|49.43|48.67|48.85|46.9799|47.7|46.46|46.56|46.94|48.67|50.75|50.57|52.11|52.05|52|51.81||51.7|52.78|51.9|52.43|51.21|52.12|52.25|51.97|47.36|47.2||46.815|46.28|46.41|46.64||45.73|45.49|44.92|44.76|45.94|46.04|46.44|46.57|45.81|45.87|45.79|46.62|46|46.01|46.4496|46.42|43.4|43.52|44|45.43||45.62|46.36|44.37|43.56|44.14|46.1|45.935|46.18|44.15|44.77|45.99|46.265|43.71|37.59|37.37|38.675|39.46|38.095|37.28|36.86|37.2|39.01|39.19|40.3|39.495|37.91|37.4|36.73|36.02|35.91|36.38|36.58|36.99|36.95|36.76|36.64|36.46|34.94|33.635|33.38|32.93|32.525|32.905|31.55|32.09|33.38|32.195|33.67|33.84|33.57|34.51|34.12|34.4|33.81|34.12|34.86|36.18||37.35|37.92
02464|21236|/equities/sjw-corp|R2000VALUE|69.64|68.66|69.19|69.19|69.09|68.67|68.68|69.22|69.21|69.24|70.61|70.88|69.65|69.64|69.93|69.87|69.37|68.57|68.28|68.15|67.88|66.92|67.51|68.58|67.2|68.12|66.38|66.09|65.98|65.56|65.27|65.72|65.54|64.34||64.16|63.74|63.54|64.39|65.5|65.46|64.84|64.24|64.77|65.22|65.95|66.69|66.9|66.72|65.93|65.69|64.43|64.05|63.91|63.99|64.16|64.49|64.31|64.91||65.46|66.04|65.82|64.31|64.65|64.31|63.9|63.59|63.69|63.28|63.76|63.15|62.98|63.67|63.91|64.92|64.33|64.67|65.39|66.29|65.96|66.46|66.66|67.19|68.57|69.22|69.14|68.52|68.7|67.92|68.35|67.72|66.97|65.57|65.17|64.56|64.35|64.35|64.5|64.33||62.9|63.34|63.13|63.55|62.47|62.11|62.16|61.38|60.64|60.48|60.05|59.73|60.17|60.15|61.66|60.39|59.79|59.25|63.63|62.75|62.77|62.17|63.25|63.87|64.27|65.33|67.21|69.04|67.52|70.71|69.79|69.37|69.4||69.86|71.69|71.45|70.25|69.65|68.85|67.86|68.12|69.35|67.96|67.42|67|67.57|68.49|68.23|67.72|67.65|67.66|67.04||68.27|68.96|69.93|69.56|69.73|69.62|71|71.28|69.14|69.29||69.64|69.62|69.74|69.23||67.42|67.57|66.77|66.9|70.92|70.48|70.93|70.44|69.8|69.44|68.84|68.72|67.5|67.18|66.77|66.61|66.22|66.85|67.12|67.45||67.73|67.56|65.92|65.9|65.21|67.69|68.23|67.9|66.46|67.36|68.21|67.26|69.86|63.11|64.68|64.2|64.7|62.52|62.36|61.93|63.95|64.86|63.84|64.5|62.98|62.2|61.61|62.2|62.38|61.76|62.88|62.63|63.08|61.86|61.81|62.11|62.4|62|62.42|61.95|61.48|61.82|61.95|60.85|60.13|60.78|61.15|60.83|61.48|61.55|61.3|61.14|60.7|60.52|60.99|62.35|62.21||63.49|63.56
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|59.97|59.61|59.935|59.45|59.62|59.8|60.32|59.73|59.4599|59.01|59.49|58.75|57.4|58.775|60.17|60.48|60.105|59.78|59.34|59.84|58.8999|61.08|57.26|56.5|55.89|56.92|56.38|56.12|57.22|56.99|56.33|55.51|56.14|56.35||58.46|57.64|56.855|56.55|56.73|56.909|56.76|56.98|56.36|56.63|56.16|57.875|58.68|59.13|58.99|60.01|60.46|60|60.33|60.22|60.18|60.09|61.5|61.83||60.8|60.7003|60.29|60.93|60.785|62.14|60.74|60.4|60.77|60.81|60.86|60.44|59.95|60.54|62.44|61.75|60.6|60.4|61.2|61.18|59.81|60.11|59.59|60.14|59.9|57.78|59.16|56.54|57.32|56.93|57.56|57.29|57.025|57.32|59.83|58.36|56.64|55.33|54.71|53.94||53.08|52.93|52.64|54.79|53.63|51.86|52.24|51.93|52.56|53.26|53.77|54.17|54.57|54.64|54.59|54.54|53.56|52.4|50.57|49.04|48.98|48.75|50.23|49.49|48.49|50.94|52.62|53.255|54.67|55.93|55.37|54.344|55.4199||53.88|53.07|52|52.18|49.59|48.25|47.395|47.11|47.74|47.35|47.96|48.23|49.74|50.405|50.935|50.54|50.9|50.87|50.4484||50.71|52.1|52.93|53.41|51.69|51.47|51.29|50.48|48.945|48.52||48.98|48.96|48.63|49.95||49.23|49.16|49.59|50.3|51.35|51.15|52.07|50.88|48.93|48.56|48.34|47.76|47.35|46.57|46.72|44.44|43.47|43.49|43.62|43.83||43.96|44.86|45.28|44.725|44.68|44.78|44.62|44.5|43|42.81|42.68|43.17|46.18|44.875|45.64|45.01|43.86|43.75|43.58|44.07|43.72|44.63|44.99|44.73|47.51|46.09|46.415|46.69|47.07|46.5|46.26|45.9699|46.27|47.13|48.29|49.48|48.92|47.55|46.38|44.44|44.2896|44|43.36|42.399|42.0308|41.98|41.95|42.238|44.4|43.73|43.91|44.39|44.44|45.19|46|46.81|45.19||44.97|45.16
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.185|19.9997|20.165|20.26|20.48|20.54|20.59|20.54|20.54|20.56|20.65|20.38|19.92|19.89|20.6|20.47|19.46|19.25|19.01|18.84|18.625|18.71|19.23|18.91|18.505|19.05|19.07|19.07|18.952|18.86|18.43|18.11|18.33|18.54||18.64|18.83|18.62|18.93|18.83|18.92|18.93|19.05|19.06|19.26|19.01|19.84|20.05|19.91|20.02|19.89|20.13|20.28|20.18|20.08|19.75|19.58|19.87|19.75||19.21|19|18.78|18.99|18.905|18.71|18.48|18.41|18.35|18.42|18.31|17.99|17.82|18|18.66|18.59|18.46|18.67|18.71|18.7|18.43|18.29|18.17|18.015|18.1099|17.94|17.86|17.83|17.73|17.68|17.87|17.58|17.78|17.29|17.27|17.36|17.2|17.39|17.37|17.6||17.34|17.26|17.29|17.12|17.08|17.11|17.63|17.59|17.705|17.93|18.12|18.152|18.555|19.135|19.18|18.85|19.11|19.22|18.99|17.875|17.32|17.255|17.7001|18.23|18.66|18.98|19.0399|18.56|18.29|17.6399|17.55|17.59|17.72||17.59|17.47|17.44|17.12|16.88|16.29|16.22|15.8|15.825|15.66|15.87|15.84|16.03|16.655|16.78|16.69|17|17.29|17.33||17.24|17.38|17.3|17.15|16.85|17.23|17.37|17.66|16.905|17.29||17.26|17.27|17.2|17.31||16.965|17.27|16.69|16.29|16.73|16.59|17.1|16.85|16.58|16.42|16.6|16.44|16.54|17.11|17|16.6299|16.47|16.19|16.28|16.8||17.05|17.12|16.2|15.74|15.61|15.95|16.04|16.4|15.49|15.62|16.21|16.34|15.45|13.17|13.26|13.06|12.97|13.42|14.14|12.33|12.11|12.95|12.88|13.2|13.06|12.68|12.38|12.24|12.19|11.94|12.225|12.285|12.47|12.42|12.27|12.22|12.31|11.91|11.885|11.62|11.41|11.16|11.36|10.81|10.7|10.8|10.71|10.48|11.38|11.64|11.87|11.83|11.43|11.18|11.86|12.12|12.18||12.59|12.89
02467|15554|/equities/bgc-partners|R2000VALUE|5.315|5.22|5.405|5.45|5.57|5.66|5.835|5.63|5.86|5.819|5.78|5.64|5.37|5.315|5.53|5.44|5.455|5.36|5.33|5.45|5.415|5.47|5.625|5.47|5.32|5.525|5.5|5.665|5.67|5.68|5.58|5.555|5.65|5.72||5.775|5.785|5.71|5.95|5.98|6.03|5.83|5.84|5.775|5.77|5.95|6.375|6.515|6.44|6.39|6.35|6.38|6.37|6.31|6.3|6.155|6.19|6.15|6.0781||5.9|5.72|5.755|5.465|5.49|5.49|5.47|5.37|5.56|5.52|5.57|5.415|5.56|5.49|5.665|5.69|5.63|5.55|5.505|5.64|5.4|5.6699|5.81|5.89|5.87|5.73|5.8|5.79|5.89|5.98|5.96|5.91|5.83|5.82|5.85|5.715|5.43|5.535|5.665|5.26||5.125|5.14|4.565|4.67|4.53|4.33|4.4192|4.42|4.48|4.59|4.795|4.57|4.515|4.54|4.66|4.63|4.63|4.68|4.62|4.42|4.38|4.505|4.56|4.57|4.54|4.67|4.95|5.025|4.97|4.85|4.745|4.875|4.72||4.68|4.45|4.31|4.08|4.08|4.17|4.1382|4.085|3.7882|3.63|3.66|3.79|3.84|3.92|3.89|3.87|3.89|3.915|3.9||3.83|3.96|3.99|4.1|3.98|4.105|4.17|4.23|3.97|4.025||4.02|4.0936|4.12|4.17||4.15|4.15|4.18|4.24|4.39|4.39|4.48|4.44|4.33|4.33|4.375|4.41|4.415|4.58|4.5|4.25|4.26|4.22|4.15|4.25||4.145|4.04|3.8999|3.85|3.705|3.79|3.795|3.77|3.66|3.555|3.595|3.56|3.59|3.29|3.28|3.035|2.97|3|2.97|2.925|2.71|2.54|2.6054|2.74|2.73|2.785|2.82|2.9|2.84|2.75|2.73|2.85|2.88|2.78|2.76|2.735|2.76|2.73|2.61|2.52|2.47|2.44|2.43|2.35|2.33|2.4|2.41|2.42|2.51|2.48|2.52|2.45|2.43|2.47|2.52|2.5|2.52||2.61|2.68
02468|15357|/equities/argo-group-intern|R2000VALUE|55.155|54.52|55.7|55.78|56.27|57.35|57.685|57.86|57.21|56.235|56.43|54.48|53.57|55.61|53.67|52.16|51.79|51.23|51.04|51.09|51.64|52.09|52.51|52.07|51.92|53.11|52.67|52.5|53.185|53.46|51.77|50.25|51.4|51.38||52.18|52.64|51.91|52.59|53.33|53.99|53.4|53.57|53.325|52.89|55.8|53.38|53.86|54.12|53.155|53.44|53.7|53.7|53.845|53.78|53.75|54.3227|54.63|54.39||54.06|54.25|54.26|54.23|54.69|55.61|56.38|56.77|58|57.975|58.55|58.605|57.87|57.62|58.29|57.28|57.12|55.91|55.94|53.38|53.54|53.31|52.3|52.46|52.64|52.5|52.725|54.75|53.58|53.32|53.55|53.47|53.83|53.37|54.33|54.74|54.33|52.82|53.06|52.565||51.31|50.82|50.27|50.86|51.19|50.56|51.15|51.4|52.5|53.54|54.02|54.47|55.24|54.82|52.75|52.67|52.48|52.42|52.34|49.99|49.9|49.36|47.52|47.3|46.7|47.15|48.63|47.89|46.25|45.17|45.57|45.715|45.18||44.68|43.97|42.77|42.625|41.87|42.4863|42.095|41.3|41.36|40.91|41.92|44.06|44.01|45.08|44.76|44.69|45.09|45.82|45.9||46.63|46.66|46.04|45.39|45.2099|46.04|46.78|46.87|44.055|44.19||44.1583|44|43.72|43.93||43.47|43.29|43.005|43.03|44.44|44.41|44.83|44.85|45.28|44.88|44.73|45.96|45.83|44.9|44.13|42.51|42.09|40.95|41.68|42.08||42.75|42.74|41.36|40.54|41.27|42.95|43|43.12|41.5|39.58|41.17|42.2|40.78|37.2|37.44|38.09|38.66|37.54|36.47|36.73|36.17|37.39|37.84|37.79|37.2523|37.2|36.15|35.85|35.94|35.73|36.13|37.125|37.74|37.275|37.52|36.345|36.3521|35.68|34.93|34.63|35.18|34.99|35.38|33.83|33.78|34.85|35.18|34.87|37.78|35.77|35.65|36.22|36.28|35.68|36.33|36.75|36.89||37.81|38.6
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|10.77|10.91|10.98|10.9344|11.32|11.5|11.9|11.98|11.86|11.79|12.13|11.265|11.04|11.21|11.63|11.53|11.675|11.5|11.4|11.55|11.88|11.75|12.04|11.72|11.4|12.29|12.145|12.4|12.48|12.64|12.54|12.15|12.5|12.68||12.84|13.02|12.81|12.935|13.07|13.455|13.5|13.76|13.68|13.69|13.69|14.06|14.13|14.08|14.25|13.98|14.54|14.97|15.39|14.72|12.72|12.99|13.22|12.87||12.75|11.76|11.22|11.115|10.93|10.81|10.85|10.92|11.33|11.21|11.43|11.09|11.1|11.08|12.075|12.105|11.99|11.94|12.41|12.78|12.555|12.8282|12.465|12.42|12.45|12.15|12.27|12.31|12.24|12.53|12.63|12.4862|12.92|12.53|12.62|12.63|12.61|12.63|12.7|12.69||12.38|12.2|12.25|12.4899|12.57|12.4|12.69|12.56|12.8|13.17|13.89|13.87|13.65|13.92|13.59|13.54|13.28|12.85|12.78|12.38|12.49|12.66|12.34|13.1|13.27|13.7351|13.64|13.05|13.15|12.65|12.25|12.46|12.47||12.17|12.415|12.35|12.22|12.22|11.9|11.7913|11.23|11.11|11.05|11.15|11.55|10.96|10.89|10.95|11.09|11.36|11.46|11.43||11.42|11.74|11.54|11.485|11.39|11.66|12|12.2|11.49|11.69||11.71|11.95|11.85|11.91||11.53|11.44|11.38|11.48|11.85|12|12.2|11.99|12.5|12.55|12.75|12.94|13.02|13.49|13.636|13.17|13|12.615|12.34|12.4||12.52|13.1|12.48|11.75|11.81|12.02|11.63|11.42|10.47|10.04|11|11.15|10.89|8.2399|8.274|8.05|8.18|7.71|7.68|7.68|7.36|7.8|8.03|8.57|8.43|8.07|8.1187|8.105|7.88|7.92|8.05|8.15|8.35|8.77|8.64|8.4525|8.74|8.68|8.49|8.3|8.25|8.24|8.33|7.52|7.31|7.75|7.67|7.7|8.48|8.76|9.0799|9.098|8.7|8.41|8.805|8.62|8.71||9.02|9.15
02470|20780|/equities/istar-financial-inc|R2000VALUE|124.1415|122.9008|122.9981|124.8956|127.9608|128.7393|127.4743|125.966|128.4474|128.4474|126.0633|124.7497|122.4143|121.6844|121.8304|120.4194|119.9086|118.6192|116.965|118.7165|117.0379|115.5953|118.9598|115.9432|111.1313|115.5053|114.7512|113.3645|115.7|116.7217|110.8832|102.2227|101.7357|101.2496||100.8604|101.5415|101.201|101.2253|100.4712|101.3956|100.2279|100.7144|91.0809|90.5943|89.4753|90.9349|90.4484|90.643|90.3024|90.0105|90.2051|88.113|86.2884|82.5664|81.2527|82.6637|82.7367|82.7367||82.0068|83.8557|83.2475|86.2154|86.1181|86.5074|84.9991|85.6|86.6533|87.4805|86.702|86.2154|86.8966|89.4753|91.7864|90.7889|89.8645|89.5726|89.9375|90.8619|90.9349|91.1782|90.2051|90.9831|91.3241|90.643|90.8376|89.7672|88.9887|89.4266|90.3997|89.4753|90.497|89.8645|88.7211|90.7403|91.1295|90.2538|90.0835|89.5726||88.5995|87.6507|87.1399|86.3614|86.4101|85.6802|86.9939|86.9453|87.2858|87.6021|88.5995|89.1834|88.6482|89.3293|88.2103|87.5291|87.7237|86.2641|84.2206|83.3935|86.1668|17.83|17.77|18.17|18.04|18.22|17.76|17.25|17.13|16.82|16.84|16.81|16.77||16.57|16.4|16.43|16.4|16.35|16.21|15.99|15.85|15.35|15.26|15.77|15.75|15.85|15.67|15.77|15.85|15.7|15.78|15.04||15.17|15.38|15.29|15.14|14.98|14.8|14.86|14.92|14.67|15.06||14.94|15.07|15.03|15.21||14.99|15.02|14.78|14.82|14.92|15.27|15.07|14.9|14.79|15.1|15.05|14.91|14.7|14.65|14.62|14.44|14.38|14.45|14.24|14.45||14.73|14.97|14.72|14.5|14.47|14.62|14.55|14.25|13.79|13.48|13.61|13.3|13.2|11.86|12.2|12.1|12.26|12.13|12.09|12.14|11.94|12.37|12.25|12.51|12.25|12.09|12.18|12.06|12.29|12.33|12.12|12.21|12.18|12.22|12.13|11.98|12.26|12.14|12.12|12.01|12.2|12.12|12.19|11.65|11.55|12.04|12.05|12|12.64|12.55|12.69|12.83|12.54|12.12|12.44|12.43|12.38||12.58|12.75
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.95|21.87|22.13|22.08|22.23|22|21.86|22.36|22.59|22.64|22.75|22.52|22.615|22.66|22.97|22.99|22.91|22.69|22.5601|22.32|21.9|21.93|22.16|22.17|21.75|22.03|21.78|21.71|21.66|21.81|21.56|21.37|21.47|21.43||21.489|21.485|21.18|21.2|21.67|21.75|21.09|21.25|21.545|21.66|21.595|21.69|21.92|21.96|21.96|21.79|21.84|22.04|21.82|21.6|21.3|21.23|21.34|21.22||20.8|20.94|20.91|20.87|20.82|20.74|20.61|20.31|20.43|20.33|20.32|20.25|20.51|20.98|21.41|21.23|21.17|21.49|21.79|21.68|21.56|21.68|21.61|21.7|21.69|21.58|21.72|21.72|21.69|21.56|21.57|21.45|21.48|21.25|21.24|21.21|21.05|21.16|21.22|21.13||20.91|20.96|21.12|21.33|21.08|21.02|21.45|21.34|21.44|21.55|21.64|21.77|21.89|21.93|21.91|21.57|21.37|21.55|21.49|21.37|21.53|21.66|21.72|22.28|22.54|23.07|22.97|22.38|21.91|21.92|22.05|22.07|22.73||22.93|22.86|22.97|22.85|22.93|22.93|22.83|22.47|22.45|22.41|22.54|22.97|23.64|23.59|23.36|23.11|23.27|23.22|23.24||22.81|22.67|22.35|22.38|22.06|22.32|22.52|22.84|22.69|22.77||22.7|22.68|22.77|22.65||22.3|22.81|22.26|22.11|22.63|22.93|23.02|22.66|21.94|21.71|21.79|21.91|21.83|21.87|21.76|21.7|21.86|21.91|21.98|22||22.18|22.26|21.98|22.11|22|22.45|22.47|22.22|21.89|21.5|21.6|21.65|22.85|21.8|22.17|21.92|22.04|21.49|20.99|20.86|21.2|21.92|22.09|22.21|22.02|22|22.15|22.22|22.38|22.77|22.8|22.91|22.98|22.76|22.84|22.74|22.9|23.02|22.88|22.83|22.81|23.14|23.27|22.68|22.6|22.5|22.64|22.47|23.43|23.91|23.85|23.97|23.88|23.8|24.42|25.02|24.44||24.23|24.65
02472|15985|/equities/eagle-bancorp|R2000VALUE|56.73|56.38|57.46|57.69|57.81|58.78|59.25|58.92|58.5|57.81|58.17|56.3|55.37|55.6|56.49|56.79|56.02|55.87|55.67|55.42|54.04|56.04|56.75|57.1|56.16|56.86|56.49|56.55|57.79|57.88|56.34|54.33|57.74|57.29||58.485|58.29|56.39|56.69|56.86|57.735|57.11|56.49|56.17|56.48|56.83|58.84|58.66|58.145|58.33|58.19|58.68|58.59|58.8|58.38|58.12|58.055|58.13|57.85||57.34|56.805|56.3|57.02|57.09|57.42|56.04|56.11|56.24|56.16|56.17|55.19|54.76|55.13|56.65|55.33|55|54.23|54.485|55.7766|54.09|55.3|54.29|54.49|55.455|54.975|54.89|53.07|53.88|54.37|54.87|54.46|54.835|54.9|55.89|54.89|54.29|54.49|54.828|54.55||54.12|54.46|54.9|56.4|55.05|53.79|54.78|54.565|55.69|55.87|57.39|55.65|55.09|57.25|57.8499|55.73|55.36|54.345|54.335|52.26|52.01|52.3499|50.71|50.46|50.12|51.43|50.99|49.94|48.84|47.78|47.65|48.22|47.94||46.9|47.93|47.85|47.58|46.25|45.93|45.41|44.77|44.19|43.41|44|44.78|43.26|44.9|44.8431|44.85|45.11|45.83|45.69||45.68|45.71|46.1399|46.59|45.26|45.11|47.06|46.27|42.13|41.93||41.795|40.93|41.25|41.32||41.43|40.82|40.95|41.135|42.47|41.05|41.42|41.42|41.15|40.57|40.57|40.56|39.89|39.9|40.12|39.48|39.18|38.5|38.64|39.31||40.2|39.98|39.32|37.6|37.34|38.35|37.98|37.84|36.53|35.66|36.6|36.37|34.94|30.57|30.45|30.38|31.5262|30.74|30.02|29.74|29.34|30.96|31.28|32.235|31.85|30.21|30.35|29.78|30.195|30.01|29.43|30.48|30.36|30.72|30.6|30.29|30.67|28.96|28.01|26.95|28.06|26.42|26.9602|25.9|26.24|26.52|26.38|27.62|28.16|27.94|28.49|28.77|29.085|28.59|28.9139|29.14|29.76||30.69|30.17
02473|20492|/equities/granite-construction-inc|R2000VALUE|39.1|38.3|39.72|40.57|40.99|42.25|43.28|41.635|40.33|39.35|40.005|39.7499|39.41|39.27|40.16|39.36|39.91|38.96|38.14|38.68|38.0081|38.64|39.62|38.62|36.95|38.83|38.8599|40.33|40.2|40.38|40.38|39.57|40.37|41.02||42.28|42.51|41.71|42.615|42.94|44.31|41.83|40.7|39.67|39.08|38|39.55|39.8|39.87|40.125|40.11|40.47|40.54|40.715|40.91|40.77|40.58|41.5|41.5||40.91|41.04|40.16|40.1|40|39.5491|38.9215|38.63|40.76|40.6|40.205|39.48|40.65|40.99|41.62|41.91|42.4199|41.64|40.5599|39.285|39|39.11|39.28|39.38|39.97|39.69|39.4|39.1101|39.1859|39.68|40.25|41.06|40.15|39.36|39.5101|39.48|39|40.005|40.92|41||41.15|41.14|41|40.2399|38.67|37.11|37.22|37.12|38.58|38.945|40.24|39.85|40.45|40.72|40.7499|40.54|39.82|38.876|39.0345|37.12|36.8|37.4|36.75|36.78|35.13|37.07|36.45|34.76|34.65|32.82|32.67|33.56|33.4802||32.91|32.89|32.47|32.44|32.22|32.35|31.68|31.55|31.705|30.95|30.8376|32.5|32.7|33.14|33.48|33.65|34.97|35.12|34.73||33.68|34.57|34.9|34.44|33.8|34|33.61|32.23|28.17|27.18||27.28|27.39|27.48|27.7336||27.58|27.58|27.07|27.15|27.4|27.31|27.17|26.85|27.63|27.97|27.3|28.17|27.88|26.97|27.16|25.8|25.38|25.22|25.39|25.666||26.4|26.93|25.64|24.8113|24.99|25.44|23.94|23.68|22.91|23.02|23.6|23.77|23.04|20.24|20.54|19.88|21.28|20.97|19.49|19.3|18.82|19.5|20.15|20.42|20.22|20.23|20.3|20.25|19.84|19.43|19.58|20.14|20.38|20|19.63|18.895|19.03|19.32|18.52|17.96|18.34|18.075|18.4|17.7|17.88|18.23|17.85|18.14|19.088|18.84|18.48|17.95|17.81|17.86|18.06|18.0501|18.6||19|19.195
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.09|17.1|17.9|18.288|18.71|18.99|18.97|18.93|18.88|18.88|18.98|18.4|18.5739|16.885|16.96|16.81|16.84|16.73|16.65|16.72|16.46|16.6|16.78|16.395|16.02|16.76|16.435|16.61|16.81|16.83|16.981|17.03|17.44|17.55||17.86|17.87|17.78|17.99|18.31|18.54|18.01|18.03|18.03|18.04|17.595|17.72|17.85|17.99|18.06|18.11|18.14|18.19|18.23|18.29|18.475|18.39|18.13|18.12||18.085|18.41|18.35|19.16|19.56|19.12|18.24|18.06|18.3|18.73|18.62|18.1|17.535|18.065|18.31|17.15|16.85|17.48|14.95|15.31|15.15|15.6|15.47|15.78|15.71|15.765|15.65|15.68|15.38|15.72|15.545|15.345|15.29|15.38|15.66|15.6|15.36|15.325|15.48|15.5||15.34|15.225|15.18|15.81|15.49|15.01|15.21|15.28|15.37|15.56|16.3699|16.33|16.52|16.47|16.69|16.515|16.14|15.39|15.24|14.522|14.16|14.37|14.5|14.475|14.44|14.98|15.15|14.91|14.82|15.1728|15.52|16.05|19.52||19.37|19.39|19.31|19.92|20.06|19.88|19.47|19.33|19.54|19.32|18.68|19.53|19.26|18.85|18.54|18.56|18.61|18.34|18.46||19.05|19.5|20.58|20.8478|20.17|20.335|20.15|20.27|18.97|19.11||18.76|18.62|18.5|18.49||18.27|18.62|18.16|18.189|19.415|19.2|19.64|19.31|19.07|19.27|19.48|19.66|19.17|19.155|18.98|18.64|18.57|18.775|18.57|18.66||18.65|18.53|17.84|17.8|17.93|18.45|17.8|19.21|18.15|17.82|18.17|18.25|18.9|17.04|17.11|17.08|16.5|15.55|14.69|14.33|14.13|14.495|15.04|15.23|15.21|15.64|16.16|17.07|17.15|16.91|16.85|17.3|17.42|16.99|16.52|16.49|16.395|15.81|15.56|15.35|14.57|14.66|14.52|14.11|14.37|15.44|15.22|14.73|15.317|15.38|15.635|16.1|16.1|16.6675|17.22|17.395|17.555||18.02|18.39
02475|995930|/equities/laureate-education-inc|R2000VALUE|7.6639|7.6247|7.7571|7.8159|7.8944|7.9336|7.6884|7.5511|7.556|7.6786|7.6688|7.6296|7.4383|7.4285|7.3648|7.4089|7.404|7.252|7.1098|7.2447|7.1491|7.1687|7.306|7.2937|7.1589|7.2275|7.1785|7.3256|7.2594|7.2619|7.2226|7.1981|7.3109|7.3109||7.3109|7.2667|7.154|7.1932|7.3697|7.4531|7.3893|7.3648|7.3918|7.4745|7.4383|7.5707|7.6002|7.6149|7.6247|7.6982|7.6296|7.5707|7.6051|7.5756|7.5364|7.5413|7.6051|7.4604||7.2275|7.1589|7.0706|7.1025|7.0878|7.2128|7.2177|7.154|7.2177|7.1711|7.1785|7.073|7.1662|7.0976|7.1687|7.0608|6.7274|6.6979|6.693|6.7421|6.8745|6.0224|6.0556|6.1414|6.3326|6.1292|6.34|6.3498|6.4283|6.6146|6.617|6.5582|6.4724|6.5214|6.6465|6.545|6.5656|6.8205|6.9137|6.9774||6.8941|6.8058|6.7715|6.8598|6.9823|6.7028|6.9382|6.9235|7.0608|7.0216|7.0902|6.9676|7.1147|7.1392|7.2128|7.0461|6.8696|6.8598|6.8745|6.8352|6.8205|6.7519|6.7838|6.8647|6.8892|7.355|7.3207|7.0657|7.1589|7.2716|7.1736|7.1245|7.2618||7.2373|7.2814|7.1907|7.2373|7.1392|6.9823|6.9382|6.9186|6.8647|6.7274|6.5656|6.6342|6.7078|6.8181|6.7568|7.0559|7.507|7.501|7.2422||7.0167|7.1049|7.1836|7.0363|7.0853|7.1589|7.1098|7.2099|7.1196|7.1981||7.2594|7.3452|7.507|7.5119||7.4089|7.3893|7.4776|7.3991|7.5315|7.4874|7.5756|7.5413|7.5168|7.458|7.355|7.3133|7.1883|7.2569|7.2962|7.1883|7.1221|7.2275|7.1491|7.2863||7.2912|7.3207|7.0118|6.9823|6.9676|7.1392|6.9823|7.1294|7.0216|7.0853|7.0461|7.051|7.4658|7.0485|7.0118|6.492|6.5852|6.5607|6.389|6.2787|6.3841|6.6538|6.7911|6.8499|7.2005|7.3461|7.3045|7.1693|7.1433|7.1017|7.1849|7.1121|7.1589|7.1329|7.0185|6.9458|7.0549|7.0861|7.0705|7.0757|7.0133|6.8158|6.873|6.7898|6.691|6.6598|6.626|6.6286|6.8782|6.8938|6.8834|6.9562|7.4864|8.0375|6.5948|6.5272|6.4804||6.639|6.7872
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|32.82|32.75|35.43|35.53|35.98|37.93|38.23|38.515|39.19|37.82|38.24|38|37.66|38.52|39.87|38.93|39.55|39.2|39.35|39.67|38|38.98|39.89|38.78|39.23|42.04|43.45|45.92|46.5|47.33|47.04|47.17|47.83|49.41||50.12|49.89|47.27|47.22|48.35|49.75|48.96|49.35|48.68|48.5|48.02|49.4|49.85|50.15|50.98|50.46|48.57|48.31|47.62|48.21|47.45|45.88|45.89|45.7||43.6|44.11|43.75|43.33|43.15|43.77|43.27|43.4|43.57|42.44|41.7|40|41.47|39.98|40.53|37.87|39.1|39.34|36.49|34.53|34.26|34.88|34.1|32.76|31.58|30.98|30.57|31.4|31.88|33.34|33.77|34.19|35.03|33.32|34.17|35.42|35.23|35.68|37.75|37.96||38.57|36.18|35.41|36.86|36.55|34.74|34.37|33.7|33.21|32.87|33.89|34.5|33.74|34.75|36.84|37.05|36.66|38.32|40.79|39.58|36.85|35.49|33.16|32.72|32.13|32.32|30.89|29.61|30.33|27.45|29.66|27.37|27.51||26.11|26.29|25.84|25.47|25.26|23.77|23.68|23.46|22.32|21.71|21.38|21.01|21.2|22.12|22.13|22.16|23.32|23.39|23.1||22.85|23.97|24.9|25.25|23.65|24.72|24.82|23.67|22.75|20.29||19.9|19.97|19.81|20.28||20.5|20.85|20.4|20.25|21.75|22.57|22.7|22.28|23.89|24.52|24.91|24.56|24.5|24.66|24.92|23.29|23.3|22.88|24.26|24.89||25.17|25.68|25.04|24.25|24.27|25.8|25.23|24.22|22.41|21.78|22.05|21.69|20.49|18.03|18.09|18.1|18.77|18.35|17.89|18.09|18.85|19.45|20.13|20.92|20.47|20.32|20.4|20.94|21.12|21.05|21.42|20.99|20.64|20.77|20.77|20.07|20.45|19.75|18.82|18.59|19.71|19.71|19.82|19.21|18.82|19.09|19.61|20.02|20.96|20.74|20.9|19.77|19.14|18.52|19.26|19.42|19.01||19.83|19.68
02477|16096|/equities/first-interstate|R2000VALUE|45.52|45.15|45.38|44.97|45.12|45.64|45.91|45.85|44.76|44.57|44.61|43.53|43.05|42.88|42.98|42.32|42.79|41.97|42.41|42.39|42.3|42.32|42.65|43.04|41.99|43.37|42.95|42.57|42.72|42.85|42.74|41.96|42.2|42.01||42.49|42.56|42.16|42.7586|42.8|43.88|43.48|43.24|43.15|43.27|43.105|45.28|45.27|45.03|45.7|46.08|46.38|46.84|46.91|46.85|47.11|47.54|47.77|47.87||47.09|46.89|46.04|46.53|46.41|46.565|45.94|46.64|47.47|47.71|47.69|47.44|46.74|46.81|47.77|47.86|48.25|47.87|47.87|47.89|47.75|48.49|48.37|48.74|49.25|48.9357|47.37|47.64|47.73|48.08|48|46.87|47.56|47.44|47.78|47.14|46.59|46.4|46.68|47.5||46.525|46.9|46.85|46.84|47.39|46.58|47.155|47|48.23|49.5|51.24|49.77|49.21|50.98|51|49.9|49.735|49.435|49.93|48.05|48.51|48.6|47.485|47.43|46.59|47.46|47.47|46.66|46.28|44.62|44.32|44.2|44.51||43.7|43.5|43.67|43.09|42.21|41.55|41.45|40.11|40.64|39.62|40.355|40.48|40.31|41.8|41.86|42.08|42.65|42.53|43.1476||42.98|43.09|43.535|43.95|42.83|43.26|43.64|43.885|40.81|41.28||40.97|40.855|40.9|41.195||40.73|40.79|39.96|40.35|40.82|40.83|40.99|40.99|40.8|40.89|40.62|41.23|40.61|40.34|40.395|39.98|39.89|39.515|39.75|40.515||40.97|41.37|39.97|39.51|39.6|40.515|40.25|40.13|38.45|37.62|38.92|39.5|38.96|35.37|34.68|35.49|36.97|36.36|35.96|36.04|36.51|37.02|36.63|37.94|37.36|36.16|36.25|36.11|36.08|35.94|35.75|36.71|36.9525|36.48|36.43|36.04|36|34.2|33.3|32.345|32.5|31.95|32.19|30.99|31.16|31.895|31.41|32.55|32.645|32.455|32.215|32.41|32.27|31.755|32.04|32.61|33.3||33.86|33.53
02478|15982|/equities/enterprise-financial|R2000VALUE|45.7|44.91|45.8|46.46|46.81|47.29|47.8|47.72|47.25|47.81|47.94|46.2|45.46|45.57|46.16|45.3|45.36|44.26|44.94|43.14|43.45|44.74|44.57|44.34|43.35|45.24|44.9|45.41|46.02|45.98|45.98|44.54|45.34|46.39||47.23|47.3|46.67|47.14|46.97|48.28|47.84|47.78|47.76|48.335|47.57|49.07|49.27|48.73|48.64|48.45|49.33|49.43|50.19|50|49.78|49.71|50|49.915||49.48|49.45|48.69|49.63|49.5|49.7|48.77|48.52|49.7|49.95|50.135|49.95|49.8|49.45|51.21|50.615|50.75|50.2|50.46|49.83|49.3|49.93|48.51|47.56|51.1|50.77|49.73|49.52|49.13|50.35|50.32|49.81|50.03|50.13|50.5|50.39|49.77|50.32|50.31|50.12||49.895|50.05|50.26|50|50.27|49.07|49.75|48.355|49.12|49.61|50.67|49.59|49.24|52|51.69|49.85|49.64|48.66|49|46.34|46.68|46.63|45.08|44.83|43.9|44.58|43.96|43.13|41.97|40.51|40.1|40.39|40.89||40.39|40.64|40.69|39.86|39.36|39.76|38.58|37.01|37.12|35.8|36.31|36.75|37.27|38.99|36.89|37.48|37.91|37.63|37.96||37.64|38.18|37.45|37.85|37.29|37.76|38.22|38.11|35.37|35.48||35.29|34.85|35.38|35.745||35.69|35.41|35.05|35.66|37.05|37.08|37.11|36.63|36.64|35.6|35.61|35.62|35.2|35|35.15|35.24|35.05|36.26|35.21|35.6||35.94|36.47|35.055|34.41|34.4984|35.82|35.64|36.03|34.4|34.42|35.33|35.23|34.715|30.59|30.5|31.095|30.95|30.105|29.445|29.31|29.005|30.45|30.6|31.3|30.65|29.75|29.99|30.79|30.645|30.19|29.38|30.51|30.91|30.73|31.405|30.3|30.57|28.91|28.52|27.67|27.875|27.47|27.67|26.58|26.56|26.67|26.91|28.07|28.93|28.965|29.17|29.88|29.67|29.52|30.26|30.37|31.19||31.49|31.57
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.08|16.68|16.99|16.86|17.125|17.09|17.17|17.2|17.36|17.45|18.48|17.259|17.37|17.445|17.425|17.31|17.38|17.395|17.33|17.62|17.55|17.55|17.77|17.685|17.49|17.89|17.895|18.29|18.39|18.4|18.32|18.19|18.42|18.4||18.58|18.84|18.79|19.005|18.96|18.97|18.67|18.55|18.08|17.995|17.885|17.8|17.73|17.73|18.05|18.19|18.105|18.05|18.17|18.205|18.16|18.11|17.905|17.8158||17.64|17.75|17.53|17.01|17.3|17.535|17.28|17.195|17.43|17.1|16.95|16.635|16.33|16.36|16.29|16.27|15.89|15.97|15.93|16.31|16.26|15.88|16.26|16.21|16.49|16.505|16.26|15.92|15.765|15.7|15.9|15.84|15.77|15.61|15.71|15.58|15.48|15.48|15.69|15.53||15.45|15.34|15.23|15.39|15.56|15.25|15.36|15.395|15.6|15.72|15.75|15.68|15.82|15.91|15.65|15.67|15.61|15.5|15.58|15.2499|15.29|15.55|15.66|15.94|16.32|16.53|16.35|16.2|16.71|16.92|16.89|17.11|17.45||17.4|17.75|17.96|17.96|17.53|17.2036|17.15|16.93|17.08|16.895|16.81|17.27|17.43|17.27|17.32|17.065|16.86|17.01|17.025||16.805|16.87|16.3|15.905|15.61|15.65|15.88|15.66|14.86|14.64||14.62|14.58|14.44|14.69||14.505|14.56|14.29|14.05|14.51|14.51|14.305|14.1|14.49|14.62|14.72|14.905|14.62|14.735|14.555|14.29|14.23|14.58|14.09|14.31||14.48|14.37|13.82|13.29|12.96|13|12.54|12.56|12.34|12.46|12.52|12.26|12.41|11.5|11.25|10.735|10.51|10.46|10.63|10.41|10.23|10.76|10.92|11.22|11.48|11.21|10.73|11.07|11.39|11.66|11.38|8.53|8.52|8.69|8.595|8.66|8.73|8.53|8.32|8.3|8.28|8.27|8.395|8.1|7.94|8.14|7.96|7.98|8.64|8.515|8.65|8.95|8.96|8.93|9.125|9.04|8.86||9.09|9.19
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.895|13.68|13.99|13.965|14.18|14.12|14.33|14.3|14.1|14.02|14.06|13.525|13.425|13.52|13.61|13.51|13.55|13.6|13.3|13.36|13.23|13.29|13.39|13.24|13.01|13.77|13.73|13.71|13.79|13.9|13.83|13.435|13.68|13.92||14.31|14.42|14.28|14.49|14.57|14.88|14.8|14.7|14.63|14.705|14.49|15.44|15.45|15.36|15.24|15.215|15.49|15.55|15.65|15.38|15.3|15.29|15.48|15.5||15.38|15.58|15.24|15.625|15.85|15.78|15.45|15.45|15.9|15.76|15.75|15.66|15.47|15.35|16.08|15.54|15.64|15.615|15.54|15.38|15.43|15.53|15.65|15.63|15.91|15.73|15.21|15.16|15.22|15.54|15.65|15.425|15.515|15.46|15.5|15.37|15.3499|15.3|15.3941|15.54||15.34|15.38|15.49|15.52|15.61|15.32|15.52|15.11|15.65|15.97|16.61|16.29|15.93|16.255|16.255|15.575|15.445|15.18|15.425|14.79|14.295|14.34|13.74|13.72|13.48|13.81|13.58|13.175|12.97|12.46|12.37|12.445|12.43||12.2|12.36|12.465|12.34|12.1|11.92|11.885|11.71|11.8|11.57|11.63|11.77|11.97|12.525|12.32|12.47|12.43|12.51|12.5166||12.5|12.7376|12.365|12.4|12.1|12.37|12.44|12.465|11.28|11.1||11.01|10.95|11.09|11.185||10.83|10.83|10.465|10.58|10.81|10.865|10.85|10.81|10.97|10.885|10.85|10.95|10.655|10.59|10.52|10.11|9.91|9.9|9.985|10.14||10.48|10.45|9.84|9.5|9.61|9.95|9.805|9.91|9.45|9.19|9.78|9.7787|9.6|8.37|8.27|8.38|8.71|8.29|8.08|8|8.12|8.52|8.5699|8.8|8.57|8.5|8.205|8.08|8.105|8.13|8.055|8.15|8.21|8.36|8.32|8.29|8.38|8.04|7.77|7.64|7.73|7.65|7.695|7.35|7.475|7.67|7.55|7.77|8|7.91|8.12|8.13|8.175|8.1|8.24|8.36|8.76||8.83|8.9
02481|16783|/equities/new-york-mortgage|R2000VALUE|17.16|16.98|17.32|17.2|17.32|17.4308|17.36|17.36|17.44|17.32|17.72|17.44|17.36|17.44|17.92|17.96|18|17.72|17.64|17.78|17.6|18.08|18.08|17.76|17.32|17.68|17.6|17.72|18.08|18.24|18.14|17.592|17.68|17.88||18.02|18.16|17.96|17.96|18.28|18.52|18.44|18.56|18.88|18.84|18.56|19.12|18.96|19|19.1|19.08|19.52|19.74|19.12|18.72|18.32|18.24|18.48|18.36||18.12|18.24|18.12|18.3|18.16|18.28|18.24|18.04|18.08|17.96|18|17.808|17.68|17.52|18.06|18.308|18.44|18.52|18.52|18.64|18.48|18.64|18.56|18.64|18.66|18.52|18.32|17.88|17.68|17.94|18.2|18.2396|18.38|18.2|18.12|18.2|18.2|18.16|18.32|18.3996||18.28|18.2|18.12|18.16|18.04|17.92|18.4396|18.586|18.8|18.76|18.8|18.88|18.8|19.12|18.92|18.7|18.32|17.92|17.68|17.16|17.46|17.6|17.16|17.28|17|17.72|17.24|16.56|16.68|16.36|16.08|16.3|16.32||16.16|16.16|16.16|16.14|16.2|16.18|15.92|15.76|15.78|15.4|15.46|15.476|15.8|16.44|16.2|15.76|15.76|15.36|15||14.936|15|14.84|14.8|14.88|14.96|15.2|15.12|14.56|14.84||14.88|14.88|14.74|15.04||14.8|14.82|14.44|14.48|14.96|14.96|15.12|15.36|15.36|15.24|15.28|15.52|15.46|15|15.36|15.16|14.72|14.62|15|15.12||15.2|15.12|14.36|13.44|13.32|13.96|13.24|12.72|11.92|11.84|12.182|12|11.76|11.4|11.24|10.84|10.92|10.6|10.4|10.4|10.54|10.994|11.16|11.16|10.72|10.528|10.64|10.64|10.64|10.68|10.92|10.86|10.76|10.96|10.88|10.52|10.72|10.64|10.62|10.36|10.6|10.52|10.72|10.12|10.12|10.68|10.76|11|11.14|11.12|11.28|10.84|10.4|10|10.24|10.32|10.4||10.44|10.72
02482|17270|/equities/strayer-education|R2000VALUE|76.615|73.81|74.89|75.65|76.04|76.73|75.935|76.35|75.805|77.41|79|80.09|79.5|79.23|81.29|81.66|82.48|83.34|72.49|71.9|71.2067|71.9851|71.85|72|71.15|71.86|73.055|72.58|73.6306|73.875|73.4|73.5595|75.72|76.73||78.06|77.64|76.29|76.82|79.42|81.42|80.768|78.4994|80.88|81.26|78.91|78.985|80.44|78.78|79.59|79.54|78.33|77.92|74.09|74.09|73.41|72.75|73.87|73.85||74.58|75.2|74.955|74.21|74.22|76.95|77.08|76.42|78.3|77.5|78.845|79.68|79.47|79.02|79.31|79.2|76.835|77.695|78.265|77.795|79.4687|83.8|83.455|85.9|86.45|87|85.48|86.19|87.6|89.75|89.69|87.14|88.58|88.7|92.94|92.93|94.24|93.28|92.75|94.24||93.13|92.64|92.1|94.16|93.25|92.35|89.83|87.67|88.59|88.465|88.36|87.87|88.575|89.93|89.69|87.54|85.21|84.64|83.83|82.84|83.25|80.38|88.54|91.74|92.756|94.84|95.61|93.45|94.2666|95.095|95.24|93.29|95.205||96.73|96.31|95.48|95.3|94.29|92.155|91.71|93.6|92.25|90.85|89.21|89.42|90.86|92.66|91.09|91.74|92.42|92.99|93.93||93.33|94.15|92.14|94.5|93.75|91.85|93.54|96.075|96|95.455||96.17|98.285|97.59|99||99.14|98.02|96.77|96.44|100.37|97.34|98.755|99.05|99.27|97.98|96.38|94.75|93.435|93.76|95.24|94.15|95.04|95.47|94.145|93.18||92.89|92.94|90.475|89.44|89.24|91|92.99|91.28|88.75|87.39|93.12|93.94|95.625|92.4825|99.12|101.29|87.32|86.91|84.86|85.24|88.5143|94.51|95.23|96.87|97.51|98.74|100.66|98.96|98.01|97.385|96.9004|97.99|97.64|97.575|95.96|95.93|97.98|92.01|91.45|92.64|95.2|95.23|96.44|95.58|94.27|96.16|94.76|90.73|94.7|94.94|94.22|90.45|91.0288|93.13|95.29|96.785|104.28||97.79|102.36
02483|1166007|/equities/american-well-corp|R2000VALUE|204.2|204|209.6|214.6|223|230|216.6|214.6|228.8|226|233.6|231.8|234.6|227.1|234.5|237.8|239.4|234.2|227|231.998|232.2|237.2|238.7|234|232.6|218.8|221.8|232|238.2|244.8|246.4|244.4|244.4|249.1||251.1|255.2|257.8|277|281|278.8|278.5|273.6|276.4|275.4|276|276.6|276|280.4|283.6|283.2|280.2|295.2|285.6|274.922|258.8|263.2|264.4|259.5||262.996|252.2|247.4|243.4|237|244|247.8|245.4|257.6|245.2|235.6|246.8|262|256|276.6|290.6|280.8|289.6|293.4|307.6|323|342|361|365.8|384.2|381.2|360|347.4|347.6|343|343.398|356|353.4|349.6|354|343|341.6|353.8|354.6|368||372.2|363.4|339.8|360|375|367.2|380.598|391|411.8|412.6|414.198|425|453.8|480.8|481.4|498.3|487.4|479|442.8|457|467|498.6|510.4|528.4|514|530.8|534.6|535.4|615.8|632|610|637.2|680||658|708|752|721|739.508|711.8|743.2|734.4|719.6|715.8|768.4|784.4|875|764.6|680.4|609.4|608.2|616.6|612.4||631.8|574.2|516.2|534.364|540.4|551.4|537.9|517.2|521.7|517.6||544|564.5|562.2|605||614.4|614|584.2|549.4|566.8|568.8|576|675|668.4|650.6|613|628|618.8|583|564|535|527.2|539.8|554.4|534.6||500.6|484.998|479.4|492.6|478.2|465.2|448.998|493|550|583.6|547.6|565.4|595|615|631|613.8|526.2|549.8|560|589.6|598|629|645.4|655.4|656.8|669.798|714.198|761.8|719.6|699|717.6|703|724.8|731.2|826.6|836|769|678|598.8|620|618|587|596.6|571.4|638.6|609.6|517|466|477|518||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.14|13.105|13.29|13.3|13.385|13.39|13.445|13.37|13.24|13.22|13.28|12.98|13.01|13.25|13.46|13.5|13.43|13.34|13.1|13.64|13.57|13.5|13.71|13.78|13.51|13.77|13.72|13.6|13.65|13.8|13.6501|13.46|13.62|13.58||13.78|13.88|13.72|13.92|13.67|13.97|13.91|13.89|13.88|13.92|13.9|14.47|14.52|14.41|14.26|14.185|14.28|14.29|14.46|14.4|14.31|14.21|14.4|14.38||14.17|14.21|13.89|14.17|14.24|14.37|14.23|14.25|14.47|14.44|14.25|14.22|14|13.93|14.2|14.14|14.12|14.095|14.26|14.3|14.23|14.4|14.31|14.29|14.48|14.24|14.16|14.13|14.2|14.35|14.44|14.26|14.35|14.46|14.62|14.61|14.45|14.57|14.6|14.76||14.56|14.64|14.81|14.75|14.86|14.67|14.93|14.68|14.87|15|15.455|15.25|15.08|15.33|15.47|15.32|15.33|15.26|15.48|14.97|14.74|14.77|14.37|14.42|14.32|14.58|14.63|14.57|14.26|13.95|13.88|13.83|13.86||13.6211|13.69|13.86|13.75|13.41|13.5|13.44|13.11|13.295|13.1|13.2936|13.17|13.37|13.84|13.86|13.89|13.9|13.87|13.95||13.895|14.105|14.06|14.25|14.02|14.26|14.12|13.79|12.815|12.81||12.77|12.69|12.84|12.845||12.63|12.61|12.37|12.36|12.54|12.4|12.5|12.54|12.53|12.465|12.44|12.76|12.55|12.53|12.51|12.3|12.205|12.2|12.13|12.4||12.53|12.64|12.18|11.96|11.855|12.23|12.28|12.4|11.78|11.68|12.11|12.285|12.05|10.72|10.68|10.76|11.25|10.965|10.75|10.6023|10.57|10.83|10.635|10.76|10.6|10.36|10.365|10.355|10.29|10.23|10.135|10.35|10.39|10.34|10.22|10.065|10.11|9.82|9.59|9.31|9.38|9.41|9.51|9.18|9.22|9.35|9.545|9.81|10.18|10.205|10.3|10.35|10.38|10.05|10.24|10.5|10.35||10.5|10.44
02485|15967|/equities/encore-capital-gr|R2000VALUE|47.89|47.28|48.13|48.03|47.07|47.01|48.06|48.74|48.75|48.5238|48.39|48.99|48.055|47.91|48.22|48.45|48.15|47.65|47.29|46.57|46.48|47.49|47.85|47.24|46.48|47.44|47.38|47.53|47.71|47.74|47.89|47.06|47.63|47.74||48.2|48.32|47.93|48.18|48.44|49.07|48.55|48.3|48.175|48.39|48.8|49.33|49.45|49.34|49.74|49.29|48.94|48.92|48.99|48.24|47.98|47.66|49.015|47.75||46.76|46.95|45.91|44.94|44.29|44.18|44.1|43.94|43.87|43.25|44.09|42.7|41.99|41.93|43.9|43.4|45.25|41.525|40.91|41.17|39.38|39.63|39.57|39.14|39.59|39.02|39.03|39.3|39.17|38.81|39.05|38.47|39.295|38.92|39.68|38.86|38.86|39.35|40.54|40.84||40.52|41.16|41.6|41.99|41.77|40.43|41.26|41.28|40.83|40.76|41.82|41.55|41.98|42.89|41.77|41.48|41.19|40.915|40.51|38.31|36.77|35.76|34.68|34.3613|33.71|34.98|34.71|33.655|33.7|33.08|32.91|33.39|33.98||33.96|33.61|33.66|33.78|33.92|33.39|32.76|31.95|31.67|30.94|31.205|31.38|31.87|31.43|30.7664|32.92|33.57|33.47|32.63||32.98|33.61|33.15|32.84|34.48|36.17|38|39.27|38.125|39.14||39.31|38.97|37.5|38.25||37.9|38.49|38|38.1899|38.5|38.32|40.386|39.84|39.96|41|40.63|39.91|38.61|38.2|38.205|37.26|36.82|36.13|34.65|34.84||35.96|36.65|35.24|32.85|33.38|34.7|31.8|31.91|30.72|31.64|33.2|32.73|34.3|32.84|33.2|33.485|34.1318|34.5|33.3|34.88|36.225|38.435|39.18|40.22|40.105|40.6766|41.7|41.42|41.52|42.27|39.5|38.7|38.335|39.7|38.58|39.21|40.33|40.08|39.68|39.3|39.98|39.15|40.76|38.67|39.915|41|40.7334|39.38|40.7|40.64|40.75|42.3|42.27|41.79|43.35|45.24|47.03||47.8928|48.46
02486|8029|/equities/m-i-homes-inc|R2000VALUE|63.735|62.575|63.8599|64.31|65.8|65.88|67.68|63.9|62.4|62.13|63.56|63.78|63.8|65.13|66.23|65.97|66.5|63.22|58.67|59.44|59.38|57.78|57.8|56.29|55.26|57.06|56.28|56.45|56.45|56.98|57.74|57.5|58.83|59.5||60.94|60.9|59.66|60.5|59.76|60.27|60.66|61.355|61.32|62.025|62.11|61.5|62.4936|63.13|64.06|65.12|65.72|69.5|69.53|68.8|68.09|68|70.7076|71.22||71.14|70.85|69.62|68.8|67.61|69.19|67.945|66.88|69.3346|69.6288|69.8|67.81|68.72|71.21|74.85|73.73|72.95|73.31|71.69|71.25|70.29|70.78|67.75|63.15|60.9477|60.23|58.89|59.01|61.3334|62.23|62.43|61.115|61.46|60.67|61.4398|61.24|60.74|62.85|63.45|62.4||61.71|60.05|58.92|60.6999|59.33|55.79|55.515|56.43|57.51|56.63|58.49|59|58.45|57.39|57.02|57.27|57.36|55.81|55.02|52.43|51.95|51.64|51.82|52.14|50.83|52.32|52.84|52.81|53.185|53.56|52|51.632|55.89||57.66|57.56|56.31|56.45|56.34|52.59|50.86|51.82|51.25|50.36|50.02|50.86|52.3|55.5|55.18|53.635|53.507|52.51|46.505||45.69|45.17|46.12|45.2|45.645|47.02|46.83|44.585|44.645|44.66||45.33|46.47|46.71|48.12||47.79|47.695|47.7|48.04|49.93|49.15|45.92|45.26|45.455|44.51|44.81|45.16|44.72|45.35|44.74|44.545|43.76|46.29|46.52|46.71||46.29|46.27|45.73|44.69|44.14|45.41|45.34|44.9|44.76|44.77|45.18|44.28|46.995|47.36|49.11|47.8|45.11|43.86|43.62|45.04|45.7|43.2|43.75|44.089|44.11|46.62|47.32|48.6518|49.44|49.25|48.18|47.81|48.83|47.87|46.9|45.1|45.99|48.1|47.33|46.74|46.81|45.42|45.615|43.36|44.06|45.9899|45.36|42.86|45.16|45.43|46.71|47.04|47.35|46.93|46.12|45.41|44.04||43.78|45.36
02487|953810|/equities/global-net-lease|R2000VALUE|17.51|17.44|17.65|17.74|17.96|17.8|17.84|17.87|18.11|18.25|18.51|18.26|18.3|18.35|18.69|18.79|18.73|18.59|18.68|18.74|18.53|18.54|18.71|18.61|18.16|18.71|18.61|18.69|18.66|18.7|18.6|18.66|18.85|18.88||18.83|18.81|18.58|18.61|18.62|18.73|18.38|18.43|18.58|18.55|18.83|19.76|20.07|20.11|20|19.95|19.95|20.05|19.88|20.06|19.96|20.01|20|19.89||19.59|19.58|19.38|19.49|19.41|19.17|18.98|18.83|19.06|18.77|18.77|18.75|18.76|18.91|19.39|19.16|19.15|19.18|19.53|19.58|19.37|19.34|19.2|19.14|19.2|19.12|19.21|19.2|19.07|18.87|19.1|19.01|18.94|18.87|18.73|18.8|19.23|19.12|18.98|18.78||18.59|18.37|18.42|18.38|18.31|18.09|18.37|18.22|18.11|18.43|18.44|18.47|18.91|19.2|19.04|18.79|18.77|18.69|18.79|18.42|18.4|18.36|18.21|19.02|18.99|19.34|19.25|18.99|18.6|18.32|18.45|18.39|18.57||18.64|18.5|18.39|18|17.62|17.58|17.23|16.95|16.73|16.45|16.6|16.88|16.83|17.04|16.95|17.01|17.06|17.08|17||17.05|17.16|16.99|16.74|16.54|16.84|17.15|17.42|17.25|17.32||17.45|17.2|17.14|17.3||17|17.19|16.89|17.18|17.72|17.73|17.75|17.58|17.24|17.13|17.21|17.5|17.59|17.69|17.6|17.27|17.1|17.21|17.06|17.12||17.51|17.92|17.44|16.71|16.82|17.19|17.03|17.23|16.57|16.08|16.5|16.6|16.39|14.9|15.05|15.01|15.09|14.61|14.57|14.52|14.52|15.37|15.61|15.9|15.63|15.38|15.64|15.73|16.03|16.27|16.25|16.37|16.53|16.82|16.67|16.92|17.15|16.9|16.87|16.47|16.22|16.21|16.47|15.5|15.63|16.1|16.44|16.48|17.18|17.33|17.66|17.67|17.67|17.51|17.66|17.75|17.57||17.81|17.99
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.68|6.93|7.35|7.38|7.43|7.9099|8.05|8.06|8|7.57|7.685|7.63|7.91|8.13|8.66|8.38|8.42|8.325|8.22|8.38|8.365|8.32|8.5|8.13|8.12|8.74|8.96|9.6|9.475|9.565|9.46|8.97|9.52|10.1||10.34|10.58|10.21|10.36|10.38|11.04|11.08|11.27|10.415|10.44|10.31|10.705|10.88|10.595|10.85|10.7|10.78|10.99|10.915|10.67|10.485|10.27|10.08|8.97||8.64|8.56|8.36|8.43|8.6128|8.55|8.34|8.41|9.02|9.03|8.68|8.31|8.74|8.6|8.99|8.605|8.19|8.13|7.595|7.505|7.11|7.2884|6.86|6.54|6.43|6.45|6.48|6.45|6.71|6.89|7|7.14|7.37|6.95|7.09|7.06|7.07|7.19|7.36|7.27||7.385|7.295|7.27|7.37|7.71|7.43|7.49|7.52|7.91|8.21|8.63|8.71|8.8|9.02|9.63|9.71|9.66|9.66|9.74|9.31|8.15|7.945|7.99|7.91|7.54|7.825|7.49|7|7.19|6.37|6.29|6.38|6.59||6.38|6.375|6.36|6.395|6.445|6.28|6.5|6.7|6.63|6.41|6.365|6.36|6.495|6.42|6.28|6.26|6.6|6.78|6.7816||6.82|7.075|6.6|6.61|6.18|6.41|6.46|6.44|6.3|5.53||5.45|5.415|5.34|5.51||5.54|5.56|5.45|5.47|5.74|5.75|5.785|5.81|5.8|5.63|5.825|5.56|5.41|5.27|5.18|4.9|4.82|4.63|4.6|4.84||4.88|5.04|4.59|4.25|4.32|4.6|4.205|4.08|3.57|3.48|3.64|3.59|3.67|2.97|2.96|2.88|2.93|2.805|2.58|2.54|2.595|2.68|2.84|2.96|2.885|2.79|2.725|2.74|2.81|2.86|2.98|2.98|2.97|3.1168|3.07|2.92|2.87|2.71|2.73|2.88|3.05|3.03|3.105|2.93|3.015|3.245|3.28|3.36|3.58|3.5|3.52|3.45|3.235|3.28|3.465|3.52|3.6||3.71|3.77
02489|17316|/equities/the-bancorp|R2000VALUE|23.81|24.16|24.82|25.16|25.61|26.14|26.52|26.32|25.7|25.64|25.64|24.46|23.8|23.72|24.975|24.06|23.695|22.88|22.26|22.34|21.96|22.02|22.08|21.91|21.67|22.85|22.97|23.16|23.23|23.5|23.25|22.02|22.6|22.66||23.32|23.475|24.505|23.94|23.88|24.5|23.94|23.94|23.81|24.09|24.83|26.7|26.4|25.83|25.86|25.78|26.26|26.68|26.68|26.485|25.4|25.03|24.92|24.75||24.51|24.65|23.9|24.73|24.36|24.24|23.55|23.8|25.13|25|24.61|23.63|24.77|25|25.497|24.45|24.91|25|25.14|22.79|22.71|23.15|22.7|22.31|22.565|22.31|21.64|21.61|22.13|22.88|22.93|22.18|21.97|22.225|22.2705|21.83|21.45|21.655|21.28|21.67||21.13|21.25|21.22|21.5|21.75|21.49|22.03|22.7947|23.65|23.99|23.93|23.76|24.42|24.29|24.52|23.92|23.315|23.5599|23.93|22.11|22.42|22.4|21.41|21.25|20.66|21.5|21.41|20.73|21.23|20.48|21.0985|21.42|20.64||19.99|20.37|19.57|18.834|18.85|18.85|18.9|18.9302|18.77|17.18|17.66|17.08|16.96|17.53|17.26|17.4|17|16.76|16.75||16.58|16.07|15.6337|15.61|15.6584|15.6|15.3|15.31|13.91|13.9||13.76|13.65|13.6|13.8||13.62|13.62|13.58|13.49|14.14|14.05|14.47|14.2|13.85|13.72|13.66|14.005|13.77|13.21|13.21|13.21|12.92|12.33|12.5|12.81||13.05|12.97|12.08|11.44|11.51|12.33|12.15|11.97|11.24|11.24|11.72|12|11.94|10.47|9.95|9.38|9.85|9.92|9.64|9.12|9.04|9.46|9.64|9.87|9.57|9.4|9.49|9.6|9.59|9.65|9.42|9.73|9.51|9.77|9.64|9.63|9.63|9.44|9.05|8.81|8.85|8.7|8.68|8.38|8.36|8.48|8.74|9.22|9.64|9.69|9.62|9.48|9.36|9.28|9.61|9.78|9.94||9.99|9.91
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.3372|11.1163|11.2194|11.2243|11.1359|11.2587|11.2685|11.2243|11.077|10.9444|10.9788|10.7726|10.7824|10.8708|11.0475|11.1261|11.4305|11.2145|11.0034|11.1065|11.0181|11.1359|11.4305|11.2734|11.0672|11.4011|11.3323|11.1948|11.3362|11.3814|11.4207|11.1654|11.2538|11.3912||11.6073|11.7153|11.6466|11.8528|12.0099|12.2161|11.9903|12.0492|11.9313|11.9903|12.1179|12.3831|12.3536|12.28|12.1769|12.2063|12.3831|12.361|12.4181|12.38|12.3895|12.4086|12.5132|12.528||12.361|12.3991|12.1136|12.499|12.656|12.6607|12.5085|12.5132|12.5228|12.5037|12.5228|12.4276|12.3324|12.2944|12.5989|12.4847|12.5228|12.5799|12.5989|12.6179|12.5608|12.6655|12.5513|12.5513|12.7607|12.6465|12.3895|12.3515|12.4562|12.5132|12.694|12.5132|12.5941|12.5465|12.5894|12.6465|12.6322|12.6845|12.8558|12.9129||12.7892|12.9129|13.0842|13.0794|13.0271|12.8225|12.9319|12.7702|12.9034|13.0699|13.3697|13.2079|13.3459|13.6837|13.6647|13.5409|13.4648|13.403|13.5505|13.1984|13.4077|13.3411|13.0366|13.0366|12.9795|13.0366|12.8653|12.7987|12.5323|12.4276|12.5037|12.6322|12.6036||12.2944|12.1992|12.361|12.3705|12.1707|12.1802|12.1516|12.0375|12.085|11.9613|12.1612|12.5608|12.6465|12.6179|12.5323|12.5799|12.5132|12.5418|12.6322||12.6655|12.7321|12.6655|12.7416|12.675|12.675|12.8177|12.8082|12.0375|11.9994||11.9518|11.8376|11.9994|11.9719||11.7805|11.771|11.5284|11.771|11.9138|11.7996|11.7425|11.7425|11.8186|11.8281|11.8043|11.9518|11.8186|11.7282|12.0049|11.771|12.0946|11.9804|12.1041|12.2468||12.38|12.6084|12.2468|12.1231|12.0946|12.7157|12.3578|12.5085|11.9905|11.5195|11.7644|11.7738|11.6231|10.766|10.733|10.6718|11.2087|11.0015|10.8319|10.8319|10.9544|11.0627|11.058|11.1239|10.9826|10.7895|10.766|10.8319|10.7848|10.6624|10.6906|10.7754|10.8225|10.7283|10.6624|10.3139|10.2668|10.2856|10.4175|8.8162|8.8351|8.722|8.7974|8.5525|8.5619|8.5902|8.6279|8.7126|8.9717|8.9151|8.9293|8.9669|8.9481|8.788|9.014|9.0517|9.3814||9.3249|9.1553
02491|20541|/equities/methode-electronics-inc|R2000VALUE|47.16|46.665|47.85|48.675|48.915|49.31|49.36|49.12|48.62|48.34|48.26|47.67|47.6|47.83|49|47.96|47.53|47.11|45.76|46.4699|45.665|46.91|46.99|46.46|45.3|46.945|46.98|48.6|48.57|48.89|48.505|47.3|47.86|49.35||50.195|50.07|49.45|48.89|48.65|49.71|49.28|47.97|47.76|47.79|47.1|48.325|48.95|49.11|49.46|49.4|49.22|49.47|49.665|49.64|49.28|48.85|48.96|49.15||48.8|49.24|47.49|47.69|47.51|47.0219|46.44|46.46|47.17|47.26|46.74|46.28|45.55|45.99|47.48|47.42|46.9|45.6|45.23|45.83|45.79|46.04|45.71|46.12|46.09|45|44.23|44.18|45.03|44.81|45.42|45.21|45.51|45.95|45.76|45.37|44.59|44.81|44.82|44.69||43.55|42.52|42.44|42.5|41.7|40.94|41.232|42.67|44.07|45.67|46.58|46.68|47.01|46.96|46.25|45.89|45.85|45.58|44.39|42.79|41.45|40.7762|40.55|40.46|39.66|40.11|40.42|39.5299|39.42|39.015|38.91|39.6|40.49||39.75|40.26|40.74|40.85|40.3|40.25|40.01|39.4927|39.32|38.7|38.84|38.76|39.62|42.295|43.11|42.775|42.08|41.15|40.595||40.9865|41.95|42.175|42.4|41.48|42.79|42.45|40.99|38.32|39.01||38.5|38.5|38.5|38.53||38.1999|38.17|37.56|37.59|38.68|38.37|38.21|38.25|37.89|37.86|37.86|38.78|38.26|37.65|37.6|37.41|36.02|35.69|35.64|35.9582||36.46|36.53|35.93|35.535|35.92|37.33|37.195|37.2827|36.3|36.05|36.55|36.55|36.02|33.15|32.99|31.94|32.63|31.62|30.82|30.5162|30.23|31.42|31.91|32.41|31.86|30.764|30.7084|30.67|30.7591|30.49|30.25|30.295|30.35|30.22|29.86|30.14|30.19|29.55|29.1|28.92|29.31|28.79|28.55|27.68|27.77|25.16|24.99|26.29|27.96|27.77|28.44|28.81|28.7|28.28|28.625|29.28|29.6||29.96|31.97
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.89|8.77|8.8|8.96|9.23|9.195|9.12|9.145|9.07|9.15|9.33|9.17|9.24|9.56|9.99|10.065|10.11|10.07|9.95|10.1|10.01|10.2|10.28|10.02|9.72|10.18|10.15|10.085|10.22|10.26|10.14|9.945|10.12|10.24||10.32|10.32|10.2|10.065|10.35|10.415|10.39|10.5|10.83|10.88|10.729|11.01|11.15|11.37|11.38|11.55|11.61|11.6|11.64|11.55|11.46|11.48|11.55|11.47||11.01|11.05|11.03|10.94|10.94|10.9|10.68|10.51|10.65|10.53|10.37|10.29|10.44|10.49|10.87|10.65|10.64|10.6|10.78|10.76|10.67|10.7|10.44|10.38|10.41|10.24|10.48|10.54|10.66|10.67|10.72|10.55|10.6|10.47|10.46|10.44|10.48|10.41|10.29|10.54||10.42|10.36|10.44|10.35|10.32|9.95|10.06|10.05|10.2|10.56|10.53|10.21|10.28|10.4|10.54|10.23|9.95|9.96|10|9.7|9.94|9.89|9.89|9.97|9.42|9.81|9.82|9.6|9.43|8.93|9|9.08|9.14||9.2|9.49|9.41|9.24|9.68|9.08|9.15|8.92|9|9|9.11|9.08|9.17|9.28|9.2|9.01|9.11|9.26|9.3||9.17|9.19|8.88|8.71|8.76|8.76|8.99|9.02|8.96|9.14||9.08|9.02|9.16|9.1||9.03|9.09|9.02|9.07|9.33|9.33|9.5|9.46|9.84|9.41|9.39|9.43|9.55|9.61|9.82|9.63|9.57|9.61|9.95|10.02||9.99|10.36|9.92|9.76|9.75|9.68|9.75|8.48|7.85|7.68|7.98|7.93|7.7|6.32|6.33|6.3|6.42|6.1|5.79|5.85|5.8|6.23|6.48|6.62|6.51|6.61|6.73|6.71|6.88|6.9|7|7.36|7.48|7.64|7.53|7.44|7.52|7.55|7.44|7.22|7.19|7.11|7.41|7.06|7.03|7.12|7.29|7.28|7.68|7.8|7.91|7.66|7.38|7.15|7.33|7.49|7.5||7.56|7.63
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.46|17.48|17.62|17.595|17.79|17.65|17.61|17.63|17.5|17.8|18.01|17.61|17.28|17.39|18.3078|18.29|18.4|17.97|17.94|18|17.9|18.0199|18.28|17.84|17.42|17.96|17.72|17.81|17.95|18|17.58|17.515|17.34|17.46||17.83|17.73|17.215|17.02|17.09|17.11|16.88|17.085|17.22|17.15|16.74|16.95|17.78|17.84|17.94|17.945|17.91|17.909|17.86|17.82|17.78|17.8|17.85|17.81||17.13|17.09|16.915|17.28|17.4|17.1|16.88|16.7|16.98|16.86|16.9|16.84|16.97|16.89|17.295|17.32|17.35|16.99|17.01|17.32|16.63|16.88|16.59|16.445|16.52|16.2|16.595|16.61|16.52|16.2|16.4599|16.24|16.17|15.97|15.95|16.1|16.035|15.95|15.8|15.9||15.85|16.27|16.7999|16.53|16.26|15.96|15.77|15.56|15.58|16.02|16.3|16.26|16.4199|16.47|16.38|16.18|16.05|15.905|16.16|14.8|14.6662|14.65|14.25|14.53|15.32|16.05|15.51|15.14|14.61|13.9|13.845|13.675|14.17||14.06|13.87|13.85|13.41|13.13|12.75|12.71|12.55|12.71|12.94|13.54|13.7|13.9|13.8|13.785|13.5|13.65|13.59|13.42||13.36|13.36|12.72|12.35|12.2|12.5|12.55|12.42|12.12|12.53||12.56|12.62|12.81|12.89||12.78|12.89|12.79|12.63|13.11|13.18|13.79|13.59|13.47|13.3999|13.7369|13.98|13.9|14.25|14.31|14.08|13.92|14.15|14.055|14.23||14.58|15.06|14.56|13.82|13.81|14.24|13.96|13.99|13.26|12.69|12.95|13.01|13.03|11.22|11.2899|11.67|11.92|11.21|11.04|11.14|11.3|12.04|12.2425|12.49|12.28|12.07|12.04|11.91|12.15|12.36|12.28|12.72|12.9|13.24|13.16|12.9|13.24|13.33|13.24|12.88|13.09|13.02|13.405|12.765|12.63|13.22|13.51|13.57|14.32|14.44|14.6|14.29|14|13.52|13.74|14.07|14.37||13.24|13.36
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|11.6911|11.7429|12.1572|12.209|12.2349|12.3169|12.4614|12.7463|13.0429|12.6751|16.831|16.8763|16.6627|16.6303|16.7145|16.9281|17.2518|17.3813|16.9346|17.2583|17.4784|17.7761|18.0998|17.7956|17.5884|18.0545|18.3199|18.7472|19.3298|19.88|20.2361|20.372|20.4173|20.5533||21.0776|21.1553|20.9435|20.2555|20.3979|21.0388|21.2912|21.4207|21.5113|21.7379|21.6408|21.6214|21.5113|21.8025|23.038|22.2493|22.3335|22.1975|21.3107|21.0841|20.2749|20.2102|20.3856|20.5177||21.1877|20.5856|20.2655|20.0678|20.5403|20.6309|20.0613|19.7506|20.2943|19.8736|19.8994|19.7311|19.7358|19.2715|19.647|19.8379|19.2456|19.6729|19.3816|19.7247|19.8865|19.8412|19.8218|19.5305|19.1421|18.663|18.7407|18.2358|18.417|18.799|19.3168|19.6535|19.3783|18.3588|18.3457|18.6048|19.4334|19.6761|20.016|20.1713||20.0678|19.6535|19.4657|21.5049|19.6793|19.5305|19.2845|20.372|21.1035|20.5403|20.1649|20.3785|21.5049|21.7727|21.0323|21.5372|22.3335|19.6211|19.2003|18.6177|19.1421|20.1713|20.0289|20.7569|20.1592|18.3523|17.2777|17.1223|17.5366|17.6855|18.2746|19.388|22.2428||30.0693|30.4836|30.5483|31.351|31.6682|30.995|30.6972|30.982|30.3606|29.7456|29.9657|30.7472|30.4118|31.3316|31.2021|30.367|31.1439|32.5098|33.5326||34.1799|33.8433|34.29|34.7496|32.7978|32.0696|31.487|29.6679|29.3442|29.0982||28.6904|29.2925|29.901|31.0403||30.0045|30.1049|30.5613|30.024|29.519|29.0659|28.985|29.8039|30.024|27.9848|28.3409|29.0529|29.4543|30.8979|31.0662|30.7425|30.2311|29.8751|28.8328|28.9882||28.1596|27.9654|28.2179|28.5402|29.3119|30.2084|30.1146|30.3412|29.9722|30.3476|30.613|30.5613|31.0727|31.4805|32.8982|38.4006|35.7983|35.7594|34.8208|34.6913|34.6266|35.1801|35.9537|36.2514|35.9537|36.2514|36.3971|36.7215|37.1383|36.4586|37.0088|37.7662|38.2319|38.0866|37.8374|37.7662|36.8988|36.5104|34.9956|35.6623|36.2838|36.833|37.2354|37.0865|36.3744|37.8569|36.245|36.8049|36.7175|36.2967|35.876|35.5588|35.5717|36.2385|37.4814|37.3228|38.2129||38.0878|39.663
02495|103911|/equities/veritiv-cor|R2000VALUE|80.59|79.86|82.88|81.9333|84.6|86.93|88.63|88.33|84.68|77.41|65.59|63|63.5|64.43|63.25|65.78|66.16|63.14|61.45|63.8|61.13|60.76|62.51|60.71|58.33|61.1|62.77|62.97|61.055|62.26|63.49|60.61|60.11|60.17||62.815|63.12|61.88|61.78|60.18|62.885|62.09|62.03|60.55|60.4299|58.16|61.46|62.68|61.93|64.24|63.96|64.79|67.39|67.36|65.94|64.22|63.72|66.07|65.33||66.1|65.99|62.44|62.9|60.73|50.66|47.14|47.14|50.38|49.35|48.46|47.18|53.52|48.62|48.61|49.41|48.74|49.4|45.03|44.5|42.3|43.36|43.28|44|43.5|42.86|42.39|42.68|46.56|48.27|47.24|44.89|45.2|45.44|44.45|44.44|44.34|45.65|47.39|46.51||43.21|43.53|40.8|44.78|43.07|40.69|42.07|40.5|40.32|42.59|43.83|42.59|42.86|49.98|45.69|45.45|45.67|47.62|43.8|41.29|44.5|45.5|26.37|25.96|24.67|24.54|24.32|23.78|23.54|22.74|22.1|22.19|22.72||22.35|22.72|23.49|23.38|22.61|21.68|21.31|20.2|20.2|19.4|19.23|19.25|19.91|21.85|22.65|22.91|22.82|23.41|23.38||23.53|23.91|24|24.09|23.27|23.22|23.35|23.26|21.65|21.15||21.22|20.76|21.22|21.27||21.6|21.44|20.8|20.56|20.45|19.29|18.75|19.15|19.3|19.79|20.57|20.71|19.75|19.84|20.04|19.9|19.4|19.39|19.28|19.58||20.05|19.8|19.61|18.84|18.2|17.5|19.48|22.18|20.5|19.47|20.68|23.31|21.33|19.62|19.99|16.58|15.8|15.19|14.96|15.16|15.18|16.26|16.52|17|17.38|17.43|17.84|18.57|18.08|17.55|17.16|17.14|16.75|16.27|15.63|15.4|15.56|14.76|13.57|13.11|13.3|13.57|13.78|13.23|13.08|13.97|14.3|14.88|16.18|16.06|15.69|15.29|14.98|14.54|15.02|15.51|16.57||17.65|18.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.26|40.82|40.855|41.19|40.885|40.64|40.6|40.49|40.32|40.3258|40.06|39.34|39.2|39.56|40.6|40.33|39.93|39.92|39.21|39.24|38.96|39.13|39.32|39.3|38.27|39.155|38.95|38.57|38.18|38.35|37.955|37.53|38.55|38.8||38.76|37.97|37.53|37.77|37.89|38.36|38.16|38.55|39.1|38.69|38.45|39.22|39.35|38.67|38.62|38.64|38.73|39.3|39.51|39.68|39.8|39.74|39.84|39.97||39.93|39.82|39.33|39.28|39.455|39.3|38.53|38.38|39.12|39.95|39.985|39.99|39.23|39.83|41.01|40.48|40.35|41.3|41.23|41.12|40.44|40.64|40.54|40.68|41.08|40.94|41.95|41.85|41.88|42.29|42.52|42.84|42.76|42.41|42.3|42|42.35|43.595|44.13|43.96||43.15|43.65|43.85|44.36|43.85|43.3|43.3|42.645|43.3|44.61|44.45|43.74|43.44|43.9|44.04|43.46|43.85|43.67|44.11|43.24|41.63|40.96|39.55|39.72|39.44|40.04|39.77|39.86|38.97|38.76|39.18|38.99|38.88||39.31|39.54|39.82|39.69|39.48|39.88|39.85|40.27|40.07|39.78|40.07|40.63|41.15|43.36|43.035|43.03|43.79|43.99|43.81||42.92|43.735|43.93|43.88|43.03|44.06|44.17|44.74|42.41|42.36||42.29|41.98|42.02|42.41||41.75|41.54|41.49|42.3599|44|43.84|44.42|43.88|43.36|42.92|42.85|42.445|41.5|41.41|40.99|40.55|40.691|41.14|40.75|41.99||42.75|43.3|42.68|41.62|40.74|40.96|40.54|40.71|39.66|38.67|39.67|40.19|39.49|35.59|35.63|36.43|36.99|34.8|34.59|34.65|34.715|35.38|35.47|36.18|35.865|35.64|36.3|36.29|35.86|35.37|35.5|36.12|35.85|34.97|35.25|34.63|35.29|34.77|34.02|33.75|33.95|33.89|34.41|33.3|33.43|33.92|34.15|34.01|35.23|35.23|34.55|35.4952|36.38|35.98|37.65|37.86|38.3||39.03|39.7533
02497|17195|/equities/super-micro-compu|R2000VALUE|35.7|35.2|36.6|37.02|37.12|38.17|39.25|39.63|39.41|39.405|39.39|38.73|38.35|38.465|38.64|38.16|37.49|36|35.08|35.74|35.12|35.11|35.35|35.92|34.95|34.89|34.67|34.55|33.53|34.8|34.91|34.47|35.11|35.37||35.92|35.85|35.49|35.73|36.14|36.11|35.41|34.66|35.06|35.59|35.19|35.89|36.23|36.47|36.875|36.735|36.98|36.975|37.39|37.15|36.77|36.45|36.39|35.46||35.62|36.39|35.88|36.11|36.03|36.4|35.91|35.96|36.5|36.31|36.64|34.76|34.25|34.68|36.45|36.91|36.56|36.96|37.3389|37.61|38.19|38.6798|38.49|38.82|38.97|38.585|38.44|38.61|38.85|39.26|39.765|39.65|39.94|40.34|40.7098|39.76|39.8|39.61|40.33|40.31||39.6|39.31|38.24|38.37|38.31|37.67|38.74|38.63|39.37|38.76|38.8|38.3|37.5|37.19|36.63|36.49|35.92|35.32|35.305|34.07|33.94|34.67|34.6|34.365|33.23|33.7|33.98|32.94|32.22|32.12|31.855|32.05|32.94||33.5|34.62|34.18|34.08|33.84|32.71|33.58|34.74|32.07|31.97|31.88|32.42|33.06|34.8|35.08|34.34|34.3|33.87|32.82||33.1|33|32.94|32.73|32.39|32.95|33.26|32.38|31.6|32.1||31.75|30.9|30.7|30.95||30.55|30.58|30.33|30.23|30.88|30.15|30.1|30.02|30.2|30.4|30.51|31.26|31.11|31.53|30.7|29.97|29.38|29.29|29.75|29.91||29.5|29.851|30|30|30|30|29.85|30|29.74|28.71|28.8099|28.33|29.95|28.5|28.72|28.8805|23.56|23.18|23.225|23.22|23.505|24.39|25.3|26.89|26.9|26.88|26.92|27.44|27.77|27.71|27.93|28.04|28.19|27.94|27.66|27.25|27.13|26.86|26.23|26.75|27.09|26.87|26.55|26.025|25.92|26.49|26.35|26.45|27.14|26.49|26.6|26.84|26.43|25.84|26.33|26.44|25.77||26.31|27.33
02498|20899|/equities/redwood-trust-inc|R2000VALUE|12.23|12.18|12.3366|12.31|12.46|12.625|12.32|12.285|12.25|12.21|12.4|12.2|11.86|11.9|12.16|12.27|12.17|11.97|11.83|12.01|11.84|11.92|12.02|11.9|11.74|11.96|11.84|11.9|12.25|12.3|12.16|11.78|11.91|11.98||12.14|12.24|12.09|12.12|12.17|12.41|12.39|12.23|12.16|12.44|12.38|12.71|12.69|12.18|12.27|12.01|12.21|12.09|11.84|11.66|11.55|11.27|11.37|11.3||11.19|11.19|11.14|11.09|10.97|11.07|11.01|10.9|10.98|10.89|10.84|10.73|10.78|10.91|11.36|11.31|11.46|11.35|11.28|11.37|11.24|11.11|10.88|10.8|10.81|10.73|10.51|10.41|10.32|10.31|10.44|10.43|10.56|10.41|10.46|10.48|10.47|10.56|10.65|10.79||10.69|10.61|10.54|10.53|10.54|10.41|10.65|10.49|10.73|10.75|10.87|10.83|10.81|10.76|10.78|10.61|10.28|9.99|10|10.01|10.12|10.18|10.03|10.2|9.96|10.25|10.29|9.78|9.77|9.69|9.66|9.9|10.02||10.06|10.08|9.86|9.78|9.75|9.63|9.43|9.15|9.04|8.81|8.96|8.96|9.12|9.33|9.26|9.32|9.47|8.81|8.73||8.88|8.84|8.72|8.74|8.81|8.8|8.86|8.84|8.61|8.84||8.83|8.92|8.93|9.14||8.95|9.05|8.69|8.75|8.87|8.87|8.89|8.99|9.03|8.81|8.83|9|8.95|9.06|9.14|9.09|8.93|9.04|9.23|9.38||9.52|9.65|9.14|9.19|9.16|9.54|9.31|9.23|8.87|8.73|9.48|9.46|8.95|8.55|8.58|8.67|8.97|8.82|8.85|8.66|8.3|8.69|8.69|8.78|8.4|8.23|8.28|8.29|8.35|7.94|8.12|7.99|8.01|8.18|8.17|7.94|8.14|7.88|7.8|7.72|7.72|7.73|7.83|7.55|7.58|7.67|7.78|7.88|8.16|8.01|7.99|7.86|7.61|7.28|7.41|7.49|7.43||7.37|7.39
02499|16057|/equities/first-bancorp|R2000VALUE|41.95|41.3|42.275|42.18|42.624|42.86|43.24|43.11|42.35|42.4|42.405|40.83|40.25|40.37|40.8|40.35|40.32|40.03|39.06|39.24|38.8|39.38|40.06|39.81|39.5|40.66|40.25|39.9|40.11|39.94|39.58|38.5|39.7|40.22||41.17|41.45|40.94|42|43.42|44.27|43.46|43.52|43.22|43.8|42.54|43.98|43.84|42.42|42.5|42.75|41.98|42.3|42.21|43.07|43.13|43.2|43.39|45.66||44.57|44.61|43.61|44.6|45.24|45.54|44.44|44.25|45.59|45.69|45.16|44.97|44.25|44.29|45.86|45.51|45.06|44.38|43.9983|43.91|43.6237|44|43.92|43.7228|43.98|43.35|42.58|42.09|42.34|43.46|43.46|42.96|43.25|43.21|43.63|43.58|42.98|43.66|44.46|44.49||43.77|43.95|44.49|44.82|45.5975|44.41|45.285|44.48|46.89|47.695|48.1|46.69|46.02|48.3999|48.83|47.61|47.02|46.1695|45.87|42.79|42.71|42.62|41.15|41.18|41.21|42.05|41.94|41.31|40.21|39.105|38.755|38.77|38.28||37.88|38.335|38.6|38.33|37.46|36.78|36.6|35.055|34.98|34.04|35.18|35.57|34.99|36.7|36.55|36.72|36.96|37.18|37.07||37.03|37.595|37.32|37.56|36.75|36.74|36.88|36.5|33.68|34.195||34.14|33.74|34.09|34.22||33.72|33.58|32.97|33.42|34.07|33.88|34.11|34.17|34|34.01|34.06|34.38|33.765|33.77|33.71|33.29|32.635|32.495|32.79|33.755||33.99|34.775|33.58|33.5|33.62|34.23|33.96|33.52|31.81|31.67|32.935|34|32.25|29.67|24.63|24.75|25.445|24.755|24.36|24.0894|23.49|24.555|24.22|24.88|24.69|23.72|23.3199|23.175|22.96|22.78|22.51|23.02|23.3|23.36|23.34|22.94|23.11|22.35|21.82|21.14|21.41|21.11|21.53|20.67|20.86|20.77|20.5|21.19|21.39|21.25|21.46|21.44|20.9|20.625|20.91|20.88|21.29||21.72|21.685
02500|8215|/equities/big-lots-inc|R2000VALUE|56.22|56.04|56.9|57.61|58.86|59.13|60.24|58.905|56.15|55.74|55.75|55.8086|56.55|58.3|57.99|59.81|60.67|60.88|61.34|61.675|61.17|62.455|62.7999|61.07|58.71|60.5|60.21|61.84|61.53|63.1|64.06|61.44|62.98|64.05||65.6|66.48|66.12|66.1873|66.47|67.49|66.91|68.9999|70.3|65.67|65.1|65.78|65.93|66.695|68.98|69.16|70.5|73.23|72.32|67.74|65.92|65.405|64.55|62.49||62.91|66.31|66.14|64.19|65.49|65.36|64.64|66.23|69.5|68.93|67.93|65.605|66.73|67.515|70.62|70.08|70.75|69.27|70.5|71|70.475|70.82|70.12|70.4764|68.23|66.86|66.6|65.85|65.78|68.949|69.36|68.98|69.58|68.5|70.23|68.05|67.105|69.51|71.54|71.28||69.39|69.41|69.115|71.26|70.45|68.94|68.3875|71.9435|72.27|71.42|69.96|68|70.62|71.3|69.4528|66.94|67.29|68.8197|69.07|63.17|63.16|63.91|63.07|65.58|64.83|65.79|66.69|65.92|65.4|64.24|63.6492|66.05|68.1182||66.09|64.045|63.22|61.62|60.74|56.33|55.94|54.3|55.96|60.59|62.67|67|65.11|54.4|53.4|51.06|50.06|52.36|54.59||53.7|52.62|48.77|49.31|47|46.31|45.63|46|44.12|43.57||43.82|45|45.04|45.11||45.76|45.48|45.23|45.06|47.87|47.22|47.5|45.69|45.56|46.6|46.72|46.8|46.8|47.78|49.2217|53.27|55.04|55.29|52.52|53.26||52.16|52.2|52.21|50.57|50.04|50.15|49.05|49.36|48.66|48.76|49.6|46.99|53.7|51.41|50.57|49.49|49.31|48.75|50.05|52.84|53.4165|53.56|50.98|51.07|52.325|53.67|54.4599|54.49|54.7|53.37|53.13|52.8183|52.0988|52.84|50.98|49.32|49.44|46.98|46.33|45.95|47.5599|51.9|49.07|46.75|47.557|46.5|48.08|46.12|45.79|46.135|48.57|49.78|47.72|49.1|47.68|47.33|44.81||45.77|48.7799
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|36.32|35.93|36.58|36.85|37.02|37.2|37.65|37.53|37.08|36.75|36.9|35.86|35.64|35.92|35.93|35.33|35.28|34.68|33.98|33.66|33.5|34.2|34.42|34.4|34.09|34.99|34.71|34.69|34.9|34.99|35.315|34.27|35.32|35.33||36.06|36.32|36.31|36.24|36.88|37.66|37.27|37.09|37.4|37.57|37.71|39.23|39.29|38.84|37.97|38.65|39|38.88|39.27|39.04|39.22|39.04|39.33|39.51||39.26|39.69|39.09|40.32|40.84|41.07|39.84|39.93|40.64|40.66|40.6|40.31|39.14|39.31|40.12|39.94|39.87|38.97|39.16|38.96|38.6|39.11|39.29|39.61|39.975|39.63|38.72|38.52|38.84|39.42|39.5|38.92|39.31|39.505|39.69|39.5|39.2|39.56|39.79|40.08||39.73|40.34|41.15|41.4|40.86|39.73|40.362|39.8|40.83|41.44|42.12|41.62|41.58|42.51|42.79|41.68|41.84|41.19|41.15|39.44|38.82|38.49|37.17|37.25|37.24|38.14|37.98|37.92|36.64|35.779|35.85|35.99|35.92||35.79|35.88|36.16|35.81|35.26|34.76|34.76|33.79|34.15|33.43|33.92|34.4|34.53|35.3|35.18|35.17|34.5975|35.2|35.13||35.08|35.415|35.15|35.62|34.72|34.93|35.31|35.52|32.49|32.28||32.265|32.05|32.41|32.59||32|31.6|31.9927|32.5|32.83|32.61|33.015|33.03|32.6|32.36|32.29|32.85|32.26|31.98|32.04|31.21|31.06|30.93|30.974|32.375||32.86|32.7|31.55|30.68|30.8825|31.72|31.76|31.61|30.49|29.6|31.12|31.32|31.4|27.4|27.3868|27.79|28.72|28.07|27.955|27.8747|28.1|29.27|29|29.66|29.135|28.35|28.425|28.37|28.3616|28.19|28.48|28.8|29.11|29.06|28.87|28.93|28.85|28.08|27.41|27.06|27.43|27.07|29.62|27.13|27.315|27.735|27.79|29.09|29.18|29.235|29.72|29.7231|29.55|29.21|30.13|30.43|30.92||31.56|31.64
02502|943129|/equities/halyard-health|R2000VALUE|33.37|33.49|34.15|34|34.81|34.4|34.45|33.96|34.1|34.65|34.8|34.26|35.51|38.03|38.82|38.59|38.17|37.31|36.23|35.62|34.94|35.42|34.91|35.2|34.06|34.84|34.81|36.09|36.53|36.705|37.13|36.97|37.19|36.91||36.77|37.11|37.22|38.09|38.92|39.03|38.56|39.23|40.11|40.4|40.72|40.59|40.35|40.25|40.4|40.32|40.11|39.97|40.03|39.81|39.76|39.54|40.32|40.56||40.8|40.79|40.61|40.79|40.41|40.73|39.86|39.56|40.76|40.73|40.69|39.46|41.31|45.41|41.21|43.15|42.9|43.58|43.83|44.26|44.04|45.74|45.82|45.62|45.43|45.43|45.79|45.82|45.27|45.08|46.13|46.1|45.64|44.66|44.47|43.38|43.37|43.66|44.33|45.28||44.88|44.48|44.56|44.88|45.33|44.81|45.43|45.51|45.75|47.28|48.11|48.66|48.88|48.64|48.26|48.11|48.53|48.17|47.47|46.72|45.27|45.89|47.18|47.76|47.06|47.55|46.77|45.62|45.99|49.26|53.61|53.4|51.75||50.72|50.61|51.15|49.92|49.27|47.98|47.43|46.04|46.8|45.76|46.47|47.78|47.9|48.66|48.92|47.58|47.98|47.94|47.71||48.15|49.16|48.37|48.98|48.23|49.99|48.79|48.85|46.65|46.47||46.28|46.98|46.61|47.64||46.86|47.05|46.8|47.86|50|49.5|48.3|48.07|48.86|47.98|47.54|48.2|47.4|46.2|46.16|43.6|42.19|43.13|43.57|43.51||43.49|43.81|43.61|42.65|42.29|43.25|43.14|43|42.26|41.46|42.68|42.69|44.85|40.92|40.98|41.33|41.75|37.31|37.13|36.92|36.42|37.17|37.76|38.87|38.6|37.75|38.24|38.62|38.58|37.96|37.63|38.66|38.84|38.87|39.38|38.64|37.53|34.39|33.84|33.79|33.94|34.13|34.98|34.4|33.9|33.8|33.76|33.25|34.84|33.79|34.37|33.84|32.76|32|32.28|32.38|32.33||32.72|32.94
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|28.47|27.97|28.52|28.46|27.59|28.19|27.84|28.46|28.71|28.7558|31.49|30.77|30.48|30.15|31.54|33.27|34.76|34.12|32.67|32.94|33.45|33.275|31.73|33.2139|29.99|29.75|28.7|28.85|29.35|29.348|29.185|29.24|29.29|28.15||27.62|27.72|28.05|28.89|29.43|28.83|28.4|23.91|23.49|23.62|24.06|24.34|24.95|25.17|25.225|25.45|25.08|25.575|25.92|25.54|25.5199|25.01|25.44|25.04||25.37|25.2|24.75|24.92|25.7|26.26|26.6|27.15|28.37|29|29.19|29.78|30.39|29.5|30.46|31.525|30.79|33.39|35.12|34.97|33.93|34.79|34.89|36.44|36.11|36.2|34.95|33.99|32.35|33.345|35.445|35.5|33.87|32.63|31.34|32.035|31.97|31.58|33.105|32.58||29.86|28.59|28.38|32.43|33.7994|33.56|34.98|35.41|37.65|37.18|37.86|37.37|36|36.95|39.19|39.1|35.93|33.48|33.95|34.59|35.97|36.28|36.89|36.87|35.59|36.21|35.77|35|33.04|33.31|34|34.16|37||37.22|38.69|40.395|42.36|42.07|41.4177|41.095|41.13|39.29|38.29|37.11|36.48|36.84|39.1383|39.48|38.87|39.01|38.885|38.44||40.01|38.9|35.74|35.24|33.12|31.93|30.77|29.74|26.855|27.02||27.305|28.81|29.3|31.02||32|32.34|33.1|32.17|32.85|31.88|31.59|32.58|32.37|31.46|30.295|30.97|29.97|29.81|29.11|28.24|27.26|27.86|27.36|25.905||25.815|26.57|25.97|24.74|24.37|24.2|23.6|23.63|23.26|23.39|23.19|22.75|22.16|21.72|22.23|23.285|21.49|21.91|23.12|23.84|21.08|20.99|20.51|20.57|20.5|19.72|19.49|21.15|21.09|20.41|20.72|20.47|19.92|19.67|19.67|19.14|18.7642|18.61|17.64|17.42|17.97|18.08|17.93|17.8|18.06|18.95|19.21|21.55|22.88|22.29|22.03|23.32|23.89|23.49|23.705|22.06|21.35||21.1999|22.71
02504|32360|/equities/opko-health|R2000VALUE|3.695|3.56|3.695|3.72|3.73|3.78|3.78|3.75|3.73|3.805|3.85|3.77|3.65|3.62|3.56|3.52|3.98|3.9|3.65|3.73|3.73|3.76|3.72|3.62|3.6|3.59|3.59|3.705|3.78|4.01|4.04|3.965|3.93|3.98||4.2|4.24|4.075|4.18|3.97|3.87|3.78|3.87|3.9|3.79|3.8|3.84|3.78|3.73|3.73|3.79|3.78|3.88|3.87|3.87|3.71|3.765|3.78|3.86||3.97|3.89|3.88|3.82|3.81|3.78|3.7|3.65|3.72|3.71|3.71|3.47|3.515|3.535|3.8|3.93|4.09|4.1663|4.08|4.21|4.17|4.21|4.28|4.38|4.33|4.41|4.52|4.35|4.2|4.35|4.38|4.42|4.29|4.14|4.15|4.27|4.3153|4.37|4.54|4.63||4.45|4.405|4.24|4.46|4.68|4.55|4.74|4.925|5.09|4.92|4.88|4.9|4.74|4.855|4.46|4.44|4.6|4.62|4.44|4.23|4.51|4.6|4.82|4.75|4.66|4.74|4.72|4.75|5.14|5.33|5.62|5.65|5.78||5.74|5.76|5.87|5.765|5.62|5.3477|5.38|5.56|6.07|6.13|5.66|5.98|6.255|5.52|5.045|4.43|4.5|4.58|4.57||4.7799|4.59|4.64|4.47|4.43|4.5999|4.53|4.5|4.32|4.31||4.1095|4.11|4.25|4.329||4.3899|4.55|4.76|4.59|4.71|4.53|4.54|4.6|4.63|4.69|4.73|4.87|4.75|4.82|4.92|4.8|4.87|4.69|4.685|4.145||3.978|4.07|4.16|3.96|3.92|4.03|4.05|3.985|4.05|3.8|3.805|3.97|3.35|3.79|3.82|3.805|3.6|3.62|3.85|4.25|4.1|4.33|4.45|4.33|4.335|4.47|4.69|4.75|4.32|4.24|4.24|4.27|4.6|4.72|4.65|4.58|4.51|4.17|4.03|3.89|3.73|3.51|3.23|3.2448|3.16|3.22|3.31|3.315|3.2|3.2|3.33|3.415|3.17|3.13|3.22|3.31|3.325||3.11|3.21
02505|16632|/equities/mesa-laboratories|R2000VALUE|276.785|277.18|277.66|272.01|277.54|280.87|279.06|280.1|281.77|285.46|289.66|290.1|288.8|294.79|294.13|294.89|291.78|291|289.87|285|283.08|283.38|284.08|286.79|281.83|283.7577|281.31|287.82|287.17|284.93|279.95|277.8|276.09|273.45||273.53|270.96|271.17|269.26|274.13|274.71|265.99|264.99|264.48|264.16|262.63|262.97|264.7|264.87|264.92|265|264.36|259.68|261|264.16|261.69|258.59|260.68|254.75||248.01|249.94|248.8|249|247.54|247.59|245.35|244.07|247.39|247.1|251.86|247.3|246.87|248.37|252.92|253.2605|250.92|251.075|250.97|249.68|252.31|255.01|256.14|262.2|263.43|264.97|257.76|258.39|255.75|253.59|255.275|254.65|259|254.14|250.1|242.85|241.14|241.55|245.86|251.8||251.03|247.59|249.61|247.93|250.56|245.57|255.81|253.48|255.965|256.69|262.665|265.49|272.71|271.01|268.8|272.66|273.045|270.48|271.24|271.11|278.64|282.66|282.93|278.52|277.28|278.75|279.75|278.315|277.26|279.85|282.59|283.53|287.13||292.335|284|282.37|281.86|286|291.5|287.31|282.64|284|279.2|285.1|294.89|297.95|298.19|287.68|293.02|295.5|295.46|299.01||307.971|302.3|300|297.66|290.11|291.45|295|292.25|284.305|288||288.18|285.98|283.8|288.1975||285.52|286.01|286.7|285.24|290.1|286.51|280.99|283.16|285.31|286.495|281.74|271|272.31|273.32|273.05|275|275.07|280|273.69|274.99||274.58|282.68|283|282.6804|280.1|292.19|291.4|289.635|283.33|274.42|275.45|275.3|275.69|269.12|271.58|269.53|269.445|264.9482|266.29|268.29|273.5|276|274.63|279.3899|280.635|277.89|277.66|281.02|283.96|281.67|286.74|288.8|286.35|284.08|277.88|275|269.44|263.245|260.3|258.97|258.31|256.32|252.56|244.7|241.5434|237.6|238.98|244.11|249.72|249.555|249.73|249.97|252.25|249.48|250.2075|250.34|242.76||249|252.02
02506|21107|/equities/deluxe-corp|R2000VALUE|40.1899|39.56|40.96|41.13|41.89|42.66|42.7236|42.35|41.66|41.3|42.55|44.47|43.53|44.26|45.1|44.09|44.83|44.69|44.375|44.9|44.24|44.96|45.86|45.13|43.54|44.96|44.15|44.34|44.47|44.21|44.26|43.02|43.45|47.13||48|48.3|48.08|47.65|47.71|48.13|46.07|44.52|44.33|44.35|43.04|46.06|46.77|47.21|47.66|47.99|48.19|48.07|48.02|46.89|46.74|46.3|46.79|46.62||45.85|45.93|45.56|45.9|45.47|45.52|44.99|45.4|46.91|46.71|46.21|45.6|45.07|46.94|48.38|47.21|47.8|47.32|46.23|45.14|44.09|44.68|44.58|44.63|45.55|44.89|44.77|43.79|42.76|43.64|43.88|43.06|43.03|42.8|42.64|43.21|43.05|43.94|43.91|43.44||42.6|42.65|42.09|41.46|40.93|39.51|40.37|40.8|41.53|42.25|42.93|41.26|41.12|41.88|42.37|41.14|41.17|41.33|41.43|40.08|41.12|40.82|41.32|41.44|41.07|42.11|42.98|42.57|41.6|39.73|39.46|39.26|39.02||38.21|40.13|39.31|37.97|38.36|38.25|37.57|36.4|36|35.27|35.94|38.5|37.72|35.22|33.89|34.05|33.63|33.61|35.25||34.99|35.34|32.89|32.82|31.99|32.76|33.49|34.55|32.41|29.57||29.68|28.37|27.76|27.13||26.22|25.26|25.72|26.06|27.66|27.46|28.94|28.52|28.99|27.57|27.56|28|28.02|28.45|27.75|26.59|26.31|26.57|27.33|28.6||28.9|28.79|27.11|26.23|27.3|27.37|26.95|27.43|26.34|25|26.34|26.39|25.81|25|23.2|22.68|23.06|22.44|21.95|22.59|22.68|24.41|25.27|26.01|25.73|25.59|25.59|25.84|25.94|26.15|25.62|25.18|25.67|26.61|26.53|26.81|27.08|26.95|26.5|26.22|26.61|25.99|26.35|25.17|25.22|26.2|26.25|25.93|27.39|27.39|27.41|27.03|26.48|26.64|27.42|27.72|28.21||28.84|30
02507|21077|/equities/la-z-boy-inc|R2000VALUE|35.4|35.01|34.44|35.48|36.27|36.535|36.57|36.09|35.21|34.33|34.8|34.39|33.88|34.36|34.64|34.45|34.53|33.81|33.86|33.79|33.32|34.23|34.64|33.89|33.39|34.9|34.89|35.43|35.85|36.27|36.75|36.12|36.83|36.94||38.05|37.97|37.42|38.15|38|39.1|38.86|38.52|37.95|38.15|36.91|37.6|41|42.67|43.92|43.17|42.7|42.96|43.18|43.27|42.87|41.89|41.92|42.28||42.57|42.98|42.33|42.32|42.21|42.44|42.19|41.79|43.33|43.55|43.71|43.2|43.34|44.75|46.74|44.88|44.5|45.03|45.25|45.55|44.81|45.8|45.19|44.8|43.98|43.37|43.22|43.22|43.04|43.74|43.92|43.4|43.26|42.95|43.75|43.1|42.85|43.26|43.79|43.87||43.59|43.34|43.14|44.13|43.47|42.6|42.87|43.71|44.34|44.58|46.06|44.92|45.38|46.09|45.6|45.26|44.81|43.9|43.78|41.41|41.25|41.76|43.05|43.4|43.28|43.09|41.95|40.21|40.82|39.2|38.38|38.37|41.41||42.1|42.5|41.7|42.1|41.01|40.2|39.66|38.74|37.92|39.01|40.5|42.51|43.34|44.74|46.34|44.22|43.72|43.31|44.23||44.48|45|44.19|43.64|43.68|43.43|43.17|42.5|40.62|40.09||40.31|41.26|41.54|42.03||41.46|40.92|40.45|39.76|40.96|40.64|40.35|40.1|39.56|39.22|39.09|39.62|38.48|38.84|39.42|38.65|37.39|37.59|38.65|38.85||39.18|39.27|39.67|40.23|40.26|42.69|38.49|37.93|36.97|37.68|37.35|36.44|39.86|36.33|36.11|35.08|35.54|35.09|34.97|35|34.61|35.88|36.03|36.55|35.92|35.96|36.27|36.73|35.98|34.93|34.82|34.84|34.74|34.68|34.41|33.74|33.54|33.32|33.13|32.79|32|31.05|31.31|30.56|30.99|32.05|31.58|31.61|33.1|32.91|33.36|33.15|33.04|32.84|32.86|32.07|31.85||32.66|33.69
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|32.9799|33.28|35.29|35.1|36.38|37.68|38.22|38.8486|38.28|37.18|37.57|36.53|37.7|38.55|39.35|40.35|40.45|38.7|38.49|38.75|38.34|38.36|39.03|37.6|36.76|38.84|39.4|39.6|39.71|40.37|40.52|38.64|39.54|39.22||40.45|41.29|40.425|40.32|40.87|41.8679|41.63|40.83|40.4099|41.44|40.62|42.48|43.26|44.1148|44.3|45.54|46|46.44|46.77|44.42|44.58|44.88|46.44|48.89||49.2|49.17|45.75|47.32|46.5|45|44.057|43.73|45.47|45.57|42.46|43.75|42.67|42.74|43.12|41.47|41.38|40.82|40.62|39.88|39.24|42.94|42.93|41.88|42|40.88|40.11|40.23|40.55|42.115|42.55|42.65|42.73|41.145|41.44|41.92|41.84|42.19|42.66|43.05||41.915|42.69|41.9699|41.79|41.6684|39.285|39.73|40.67|42.52|42.8|45.93|45.39|45.7|46.25|48.06|47.57|46.14|45.12|44.915|42.97|43.59|44.285|44.33|44.48|43.48|45.63|45.07|43.01|42.07|39.5|37.63|38.06|37.79||36.29|35.43|35.15|34.225|34.55|33.92|32.99|31.785|32.85|31.73|32.98|36.45|35.65|36.18|35.26|35.05|36.35|37.34|37.47||35.99|36.4|34|33.98|32.92|33.79|34.58|34.2|31.37|30.21||29.37|28.83|28.51|29.6||28.97|28.65|27.72|27.7|29.77|29.79|29.97|29.73|28.82|28.355|28.89|29.54|29.51|29.48|29.76|27.37|26.94|25.76|25.62|26.18||26.945|27.64|26.92|25.58|26.09|26.23|25.48|25.31|23.32|22.08|23|22.75|22.79|19.39|19.14|18.33|18.78|18.07|17.68|17.36|17.03|17.98|18.385|19.245|18.19|17.73|18.5285|19.015|18.63|18.57|18.75|18.86|19.25|19.3065|19.16|19.04|19.69|19.38|18.96|18.55|18.96|18.81|19.14|18.25|18.53|19.05|19.22|19.31|20.155|20.2|20.855|20.61|20.22|19.69|19.9899|20.7|21.325||22.25|22
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|98.04|97.8156|102.6|104.52|110.4|116.88|119.52|103.2|112.6308|119.1|111.6|113.16|108.8136|104.28|105.36|102.96|106.2|104.88|100.68|101.28|104.52|106.92|105.84|110.64|107.634|100.68|97.08|98.64|98.46|101.16|100.74|104.64|104.88|109.8||114.12|113.52|113.64|116.04|119.28|110.88|107.4|108.72|104.76|105.2388|105.72|108.84|105.36|107.64|109.92|111.36|115.8|123.96|104.28|102.96|97.44|99|95.88|92.28||96.5988|91.56|88.92|87.48|87.24|86.28|85.8|85.32|87.36|82.32|80.58|76.8|79.2|79.32|86.4|82.92|78.36|80.76|79.32|82.92|84.24|86.28|87|87.48|88.2|84.48|112.44|109.92|106.92|107.52|107.64|124.44|110.4|105.48|104.76|106.68|107.64|110.1612|111.36|116.232||119.52|113.28|108.468|111|109.92|110.64|115.38|124.68|124.92|122.88|126|126.72|129.78|128.16|126.84|127.14|123.648|119.4|113.4|112.62|117.54|123.48|132|142.92|142.176|153.48|146.04|145.68|166.8|172.44|184.08|184.92|179.4||192.96|160.68|168.36|168.12|172.2|160.68|174.96|180.12|228|218.4|162|160.68|164.16|128.16|117.3588|111.6|113.04|123.3588|122.28||126.84|113.64|112.8|110.16|109.56|113.52|114.24|115.44|118.68|117.84||111.96|110.28|115.56|124.56||132.36|123|124.5216|126|127.56|129|130.08|131.52|132.36|137.52|137.1588|144.48|147.12|154.56|167.28|160.56|147.24|163.2|153.48|148.8||133.08|124.68|127.9752|138.8388|137.64|137.4|149.16|155.28|138.0708|148.8|131.52|139.2|117.36|128.16|135|131.76|123.24|122.88|127.08|132.96|132.6|134.4|131.16|135.36|136.2|132|137.5008|143.76|147.216|146.88|155.88|156.96|152.2188|149.946|153.6|154.08|157.32|143.28|146.4|145.2|142.08|150.6|165.6|203.52|192|204|224.28|221.4|221.64|214.68|222.6|171.12|136.56|123.6|125.4|142.68|122.88||121.6788|130.5408
02510|16925|/equities/eplus-inc|R2000VALUE|54.3|52.12|51.96|51.45|51.1|51.1|51|50.6|49.91|49.75|50.34|50|46.05|46.33|46.9|46.37|46.19|45.57|45.56|45.31|45.04|45.41|45.41|45.09|44.04|45|44.68|44.21|44.5|44.59|44.21|43.63|43.76|43.49||44.49|44.17|43.97|44.34|44.67|44.76|44.45|44.44|45.23|45.22|45.33|46.23|46.35|46.38|46.15|46.24|45.94|46.04|46.37|46.46|46.23|46.33|46.87|48.2||48.3|49.37|49.62|47.94|47.58|49|49.4|49.51|50.48|51|51.17|50.3|50.12|50.02|51.84|51.16|50.43|50.75|51.5|51.63|50.47|50.13|49.76|49.56|50.38|50.33|50.64|52.47|51.63|50.57|49.65|49.31|48.55|48.5|48.3|48.47|48.36|50.38|50.29|51.08||50.48|50.27|50.02|51.52|51.59|51|50.8|50.71|51.49|50.98|52.3|52.47|53.82|53.39|53.21|52.54|53.38|53.47|51.76|49.64|49.8|50.08|49.48|49.55|47.95|47.52|47.39|45.22|45.03|45.19|45.75|46.69|48.48||48.11|47.55|47.8|47.34|46.59|47.73|47.97|44.52|43.45|42.98|43.29|44.01|43.45|46.22|46.62|46.4|47.49|47.06|46.37||46.98|46.79|46.12|46.27|47.21|47.45|47.11|47.41|45.05|44.48||44.41|44.26|43.7|44.27||44.16|44.41|43.59|43.2|44.87|43.73|42.8|42.91|42.41|42.78|42.97|44.16|44.51|44.65|44.37|43.01|42.81|42.69|42.61|43.51||43.95|43.6|41.85|40.44|40.2|41.06|40.38|40.16|40.04|40.27|40.47|40.26|40.7|38.28|39.08|37.07|36.58|34.74|34.57|34.41|35.64|36.8|36.72|37.31|36.95|37.3|39.27|39.81|39.82|39.33|39.81|39.33|39.16|39.4|38.89|38.74|39.31|38.04|36.93|36.76|37.74|37.16|37.03|36.42|36.82|38.43|37.03|37.17|38.12|37.38|37.38|37.01|36.98|36.87|36.95|37.25|37.79||38.52|38.98
02511|32380|/equities/air-transport-service|R2000VALUE|27.3799|26.58|26.98|27.41|27.64|27.18|27.34|27.15|26.86|26.58|27.82|25.4799|25.17|25.1|24.74|24.42|24.38|23.48|23.24|23.19|22.96|22.69|22.7|22.52|22.21|23.31|23.11|23.27|23.36|23.29|22.98|22.57|22.36|23.08||23.23|23.52|23.46|23.47|23.4|23.52|23.48|23.4|23.49|23.55|23.4|24.11|24.19|25.7499|25.5|25.34|24.98|24.73|24.78|25.03|24.795|24.46|25.33|25.01||24.91|24.99|24.52|24.69|24.5|24.8|25.19|25.27|25.455|25.38|25.3|25.21|25.83|25.4|26.67|26.93|26.79|26.98|27.66|27.36|26.66|26.98|26.98|27.46|27.6158|27.75|27.5761|28.44|29.07|29.9|30.025|29.75|29.79|29.58|29.445|29.55|29.7733|30.55|30.8|30.77||29.74|29.86|29.49|29.69|29.58|28.74|30.1548|30.87|31.43|31.45|31.03|29.92|30.0143|30.01|31.1|31.08|31.04|31.48|30.06|28.4|28.21|28|27.63|27.21|28.39|29.2|29.55|29.66|29.87|29.07|28.62|28.55|28.81||28.54|28.64|29.05|28.81|28.9|27.78|26.43|26.47|26.7299|26.03|26.48|27.49|27.25|27.09|27.26|27.51|27.6|27.735|28.24||27.87|28.2|28.95|28.68|28.19|29|30.13|30.16|31.03|32.43||31.5|31|31.23|31.55||31.33|31.35|31.24|31.78|31.89|31.4198|31.33|30.74|30.88|30.515|30.57|31.12|30.569|31.45|31|30.76|29.78|31.25|31.03|31.7||31.585|31.27|30.1|29.83|30.52|31.24|30.47|30.15|28.67|28.25|28.3488|27.87|30.9|28.96|29.13|28.73|28.92|28.68|29.27|29.22|29.05|29.9|29.99|30.08|30.06|29.72|29.064|28.15|27.61|27.62|27.12|27.64|27.68|26.6|26.725|26.49|26.7799|26.3|25.59|25.48|25.6|25.54|25.7299|25.1396|25.29|25.5|24.78|24.64|25.65|25.29|25.41|24.94|24.95|24.65|25.264|25.14|25.11||25.52|25.74
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|24.275|24.685|24.83|24.81|25.19|25.135|24.93|24.772|25.45|26.3|27|28.56|27.22|26.93|27.24|27.12|28.41|28.29|27.7|27.73|27.51|27.6|27.79|27.87|27.27|26.65|26.86|27.95|28.44|28.685|28.61|29.08|30.15|30.355||31.39|31.73|31.885|32.7|32.9331|33.19|32.5|32.5|32.96|32.92|32.27|33.58|34.29|31.99|32.07|31.92|32.055|30.8|30.22|30.4123|30.26|29.88|29.81|30.3063||30.49|30.54|30.2161|30.8912|31.17|31.8|31.29|30.45|31.5|30.96|30.62|29.95|29.81|29.62|29.89|29.84|30.31|31|30.77|31.48|31.5|31.5|32.18|32.3|32.04|31.65|31.86|31.61|30.9999|31.41|32|32.31|32.12|31.42|28.58|28.35|28.455|29.61|30.2|30.13||26.755|26.6825|26.48|26.52|26.575|26.38|26.95|27|28.43|26.37|26.585|26.57|26.9|27.3|26.81|26.67|26.17|26.56|25.92|25.37|25.63|25.68|26.46|27.51|28.4999|31.68|31.26|29.8|29.89|30|29.7|30.05|30.93||31.27|31.48|31.99|31.45|30.71|30.225|29.67|29.85|30.3|30.25|30.725|31.46|31.5099|31.3|30.65|29.98|29.41|30.13|29.85||29.8|29.08|29.1099|29.1|28.35|27.345|26.9|26.8495|26.31|25.5||25.23|25.64|25.26|25.86||26.184|27.5|22.64|22.46|21.98|21.67|21.92|21.885|22.06|22.2|22.36|22.435|21.97|22.2|22.1151|22.28|22.05|22.12|22.14|21.88||21.72|21.51|20.97|21.2|21.69|22.765|22.67|23.58|23.16|21.94|22.55|22.52|25.2|23.89|23.32|22.8699|18.65|18.6499|18.66|18.48|18.61|19.73|19.86|20.44|20.15|20.42|20.979|20.49|20.93|20.51|20.95|21.13|21.55|21.86|21.63|21.19|21.6658|21.55|21.4|21.6|21.17|20.94|21.4958|20.55|20.52|21.23|21.47|21.89|22.7|22.75|22.73|22.15|21.84|21.675|22.16|21.24|21.28||21.86|22.36
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|61.2409|60.586|62.9937|62.5122|63.3693|64.3612|65.4591|65.1226|65.7802|66.4321|65.1509|63.785|62.3531|62.6451|64.0581|67.5437|64.0487|63.4835|63.2574|64.7938|64.0205|64.4868|65.4335|64.8589|62.8806|66.3332|66.7053|69.164|68.7682|68.9944|68.9567|69.6727|72.3292|72.5647||73.1016|73.2497|71.5661|70.5864|71.9524|71.9995|70.5582|68.3067|67.5041|67.467|66.2772|66.6958|66.2719|65.6102|64.8777|63.0502|63.9639|64.9691|64.2089|63.9263|66.1966|66.9973|70.1719|70.6147||70.3698|69.1263|68.2879|70.6524|69.9364|69.1074|66.8371|67.5719|71.3211|70.7183|70.0495|69.8652|70.6124|69.282|71.9429|69.1089|66.2136|67.8878|65.6097|65.9924|65.227|65.792|66.3934|67.4276|67.0121|65.6097|64.1517|62.3475|66.5483|66.521|65.956|63.933|64.8807|64.0987|56.9438|56.1145|55.1759|55.0757|54.8751|53.5084||52.2508|52.5561|51.531|51.0389|49.7814|49.5171|52.6609|52.0686|52.5789|52.6062|52.7703|53.071|53.0892|54.0369|54.9026|53.9913|54.2191|52.7065|52.1584|54.6878|58.2172|59.418|57.289|58.1382|58.7436|51.9811|50.511|49.6549|50.0872|49.0755|45.6769|46.8963|48.3664||49.2744|48.2194|48.2194|47.4757|47.493|46.9741|45.1624|44.8814|44.9505|44.0079|43.2296|43.1352|43.1518|44.1031|43.5583|41.4136|42.0752|42.3649|43.7053||43.1518|45.651|45.2186|40.6093|39.6841|39.8657|40.0041|40.2722|37.8335|38.681||38.8561|38.8366|38.8021|38.681||37.4357|36.3548|36.2337|35.8143|36.0952|34.6339|32.4114|31.9012|31.8753|31.4861|31.3391|31.4559|30.9354|30.924|30.4908|30.5781|31.7629|31.7542|31.6299|32.0796||32.005|30.8462|29.3294|28.8918|28.6151|28.3038|27.5082|27.0888|26.09|25.8349|26.4359|26.4878|26.8077|26.2716|26.064|25.6187|24.2134|23.2536|23.3487|21.999|22.4839|22.2504|22.6514|22.7174|22.3542|22.6136|22.8385|23.1757|23.219|23.4265|23.66|23.6686|23.4957|23.6859|23.6859|23.5043|23.4611|22.8644|22.6136|22.0948|22.1294|21.9564|22.0515|21.6019|21.9824|22.752|23.2579|22.899|23.7897|23.3054|23.8935|23.9281|22.9249|22.7174|22.9033|22.9249|22.9768||23.6686|23.7119
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|40.33|39.83|40.48|41.33|42.58|39.33|39.7398|39.92|39.58|38.94|39.36|38.42|38.7|38.78|39.1|38.935|38.8448|37.52|37.61|38.07|37.6|37.59|37.55|37.42|36.38|37.76|37.89|39.92|40.09|40.43|39.86|39.41|39.5|37.16||32.37|32.73|32.65|32.51|32.15|33.22|32.59|32.71|33.16|33.44|32.41|34|34.55|34.175|34.29|35.15|35.29|35.43|35.67|35.89|35.62|34.92|36.35|36.2||34.92|35.34|34.46|34.98|34.48|35.42|34.8|34.57|35.89|36|35.65|35.37|35.36|35.58|37.43|36.27|37.5|38.83|38.89|38.85|39.29|41.19|41.7|41.38|40.25|39.29|40.35|35.99|37.33|37.75|38.85|38.1|38.59|36.75|37.15|36.85|36.18|36.65|37.92|38.68||37.56|38.83|38.31|38.08|37.75|36.85|36.14|36.71|38.68|38.17|39.06|39.78|40.2|41|41.49|42.15|40.4|43.99|45.68|39.37|38.55|38.68|41.12|41.04|39.87|44|45.88|43.72|43.09|40.29|37.53|38.04|38.36||37.73|35.74|35.03|35.45|35.34|34.24|33.61|33.85|33.03|32.58|29.65|29.27|28.7|32.25|31.48|31.56|32.86|31.95|33.12||33.63|35.57|36.19|35.66|34.28|34.47|35.6|34.93|31.91|30.35||28.72|28.87|27.97|28.71||27.83|27.07|26.88|27.24|28.09|27.89|28.02|28.07|28.33|28.79|29.27|30.5|30.08|28.92|29.2|28.69|29.38|27.93|28.27|29.92||29.91|30.75|29.14|25.92|25.68|27.51|27.95|28.55|27.19|25.59|26.52|26.9|29.01|29.16|27.36|28.15|29.39|29.28|29.63|29.47|27.43|27.69|29.84|30.87|30.3|30.85|31.44|30.94|30.04|29.04|26.45|25.85|25.71|25.44|25.18|23.3|21.9|20.61|19.1|18.12|18.5|17.69|17.56|16.41|16.85|17.98|17.95|18.73|19.94|19.25|18.32|18.02|17.92|17.84|17.33|14.99|14.5||15.09|15.33
02515|16958|/equities/primoris-services|R2000VALUE|24.43|24.93|25.36|25.43|26.35|26.72|27.2|27.06|26.65|26.6|28.14|27.65|29.06|30.3543|30.84|30.3645|30.25|29.61|28.64|29.14|29.08|29.35|29.535|28.77|28.04|29.51|29|29.65|29.3449|29.3|29.35|28.88|28.85|29.26||29.65|30|29.64|29.95|30.5159|31.16|30.835|29.96|29.96|30.19|29.97|31.74|31.58|31.83|32.645|33.55|34.02|33.95|33.15|32.49|32.41|32.25|32.74|32.71||31.85|31.6|30.91|31.63|31.65|31.7|31.12|31.79|32.89|32.91|32.28|31.35|31.83|32|32.93|33.01|33.25|33.3606|33.24|33.55|33.38|33.89|33.59|33.89|34.48|34.45|33.95|33.93|34.25|34.95|35.335|35.86|36.0334|34.07|34.94|34.71|34|34.93|35.29|34.99||33.92|33.71|32.6|33.5899|33.14|32.62|33.1|32.72|33.8499|34.39|35.63|37.91|40.5|41.76|41.2|40.6|39.86|38.71|37.64|36.48|36.98|37.35|35.51|35.725|34.74|36.25|35.97|36.26|33.64|32.35|32.33|32.29|32.5||31.51|31.84|31.7604|32.365|32.81|31.99|31.27|31.065|30.7619|30.17|30.35|30.39|30.144|31.99|31.28|31.34|31.89|31.87|31.71||31.41|31.63|32.28|31.82|30.7755|31.55|31.77|31.659|28.58|28.22||27.9|28.175|28.51|28.3||27.85|28.24|27.83|27.42|27.9|28.12|28.49|29.02|27.89|27.42|27.055|27.46|26.9|26.775|26.47|25.64|25|24.9|25|25.04||25.6|26.02|24.93|23.82|23.455|24.13|23.78|23.98|22.99|22.98|23.08|23.24|23.27|21.99|20.15|19.49|20.04|19.67|18.98|18.755|18.41|19.09|19.88|20.11|19.895|19.92|19.99|20.1|19.89|19.86|19.87|19.97|20.17|20.24|19.88|19.68|19.44|18.96|18.21|18.205|18.49|18.7|18.83|18.27|18.465|18.4|17.95|17.8|18.75|18.5|18.14|18.52|18.609|18.31|18.63|19.355|19.5||19.76|20.16
02516|15740|/equities/clean-energy-fuel|R2000VALUE|6.89|6.92|7.23|7.47|7.52|8.25|8.45|8.24|8.18|7.92|7.54|7.28|7.33|7.37|7.68|7.62|7.92|7.87|7.8|8.1|7.67|8.25|8.3|7.93|7.6|7.9|8.08|8.54|8.9|9.13|9.22|9.18|9.57|9.86||10.35|10.52|10.34|11.1|11.18|10.98|11.09|11.34|11.45|11.95|12.65|11.39|11.02|12.05|12.54|11.2365|12.53|14.44|10.52|10.92|11.2398|9.72|8.22|8.16||8.175|8.16|8.11|8.07|8.05|8|7.94|7.925|8.27|8.16|8.34|8.49|8.49|8.65|9.39|9.88|10.35|11.1|10.98|11.336|11.5|11.865|11.79|11.505|11.2499|10.525|10.76|10.35|11.47|14.03|11.32|11.82|12.34|11.76|12.29|13|13.48|13.96|14.06|14.67||14.69|13.93|13.24|13.325|13.98|13.685|14.45|15.62|16.59|15.87|15.69|15.365|15.99|15.72|14.9299|14.24|13.83|12.325|12.1|12.32|13.4|13.34|14.08|13.94|13.16|13.82|14.07|13.67|15.65|15.99|15.1|16.06|17.2||17.32|17.31|19.75|18.77|18.38|13.08|13.6|13.09|10.876|10.68|11.04|11.14|11.96|12.08|12.63|10.66|10.85|10.99|10.02||10.15|10.86|11.03|10.1|10.63|11.66|11.37|9.74|9.06|8.06||8.1848|8.28|8.56|8.96||8.49|10.74|8.34|6.18|5.68|4.93|4.81|4.71|4.5|4.54|4.59|5.03|4.765|4.48|4.37|4.31|4.41|4.63|5.06|5.09||4.86|5.24|4.4|3.49|3.225|3.395|3.27|3.38|3.42|3.33|2.84|2.78|2.64|2.555|2.59|2.5|2.585|2.54|2.5|2.52|2.5|2.59|2.62|2.72|2.69|2.7|2.71|2.71|2.74|2.73|2.79|2.71|2.71|2.71|2.68|2.62|2.6484|2.59|2.52|2.51|2.61|2.615|2.495|2.5051|2.52|2.6|2.65|2.67|2.825|2.6|2.7|2.72|2.685|2.58|2.64|2.65|2.685||2.659|2.68
02517|17530|/equities/westamerica-banco|R2000VALUE|56.9|55.985|56.79|57.679|58.57|58.65|58.24|58|57.51|57.5|57.995|56.69|56.33|56.8|56.49|56.63|56.99|56.68|56.33|56.54|56.12|56.03|56.55|57.83|56.52|57.91|56.96|55.8|56.91|57.04|57.01|55.93|57.14|57.46||58.34|58.81|58.48|58.55|58.72|59.66|59.06|59.32|59.49|59.575|59.9|61.27|61.95|61.45|61.89|61.55|62.33|62.43|63.36|63.45|63.025|62.96|63.15|63.24||62.73|62.96|62.13|63.33|63.85|64.14|63.13|62.83|63.58|64.41|64.38|64.1|62.86|63.41|64.91|64.67|64.58|64.49|64.38|64.48|63.845|64.46|64.18|63.68|64.89|65.22|64.3|63.77|63.49|64.49|65.41|64.09|64.23|63.82|64.42|64.14|63.92|64.08|64.11|64||63.52|63.56|64.01|64.63|65.05|62.95|63.265|62.3|63.88|64.16|65.78|64.41|64.76|66.56|66.79|65.75|66.285|66|65.61|63.64|63.83|63.6|62.89|62.36|62.07|63.35|63.31|64.05|62.08|60.23|59.88|60.2415|60.09||60.23|59.85|60.45|59.83|59.02|59.31|58.87|58.63|58.63|57.25|56.85|57.6|59.29|60.49|61.23|61.67|60.2|60.22|60.06||60.04|60.465|61.02|61.34|61.05|60.77|62.69|62.7|58.035|56.18||55.65|54.98|54.96|55.08||54.4|54.16|53.55|53.575|54.59|54.89|55.11|54.95|54.405|54.35|54.38|55.29|54.7|54.9625|54.45|55.49|56.08|56.74|56.39|58.035||60.49|60.02|58.21|58.11|57.93|60.195|59.84|59.81|57.85|55.99|58.11|58.51|58.98|53.22|52.99|54.25|54.62|54.51|52.77|52.95|52.91|54.13|54.37|55.2|54.71|54.82|55.3|55.9|56.03|55.55|55.57|57.5|57.95|57.21|56.47|56.06|56.2|56.13|54.88|54.215|55.4|54.82|54.54|53.04|53.1|53.83|53.94|56.58|56.69|56.35|57.01|57.755|57.76|57.42|58.58|58.93|60.9||61.9|61.94
02518|17389|/equities/trimas-corp|R2000VALUE|31.58|31.12|31.71|31.725|32|32.32|32.28|33.23|32.42|31.995|33|31.47|31.33|32.6|33.8391|33.85|34.1|33.38|33.01|32.72|31.54|30.96|30.44|29.78|28.61|29.68|29.76|30.7|30.55|30.4|29.87|29.16|29.28|29.61||30.71|30.61|30.51|30.24|30.22|31.67|31.67|30.715|31.06|31.125|31.16|32.4|32.28|32.565|33.015|32|32.454|32.71|32.697|32.61|32.79|32.81|33.29|33.2949||32.79|32.87|32.455|32.67|32.78|33.17|32.575|32.39|33.6387|33.62|33.29|33.02|32.72|33.005|33.9|33.91|33.51|32.565|32.74|32.68|32.875|32.94|31.72|31.295|31.97|31.57|31.085|31.53|30.99|31.61|31.455|31.54|31.18|31.03|31.22|30.85|30.95|31.35|31.49|31.05||30.77|31.53|31.08|31.37|31.34|30.87|31.53|31.615|32.56|32.59|33.4196|32.74|32.73|33.205|33.72|33.53|33.57|33.515|33.325|32.37|32.28|32.39|33.59|34.57|34.83|35.99|36.62|36.09|35.62|35.72|35.17|35.225|35.24||34.6|34.32|33.65|33.68|33.99|33.63|33.31|33|33|32.41|33.8|32.43|32.7725|33.18|34.01|34.45|33.9675|33.87|34.79||34.2|34.365|34.795|35.06|33.2|33.7|33.51|32.93|31.425|31.92||31.88|32.59|32.35|33||32.05|31.82|31.49|31.225|31.14|30.545|31.03|30.94|31.34|31.14|31.37|31.03|30.48|29.97|29.62|28.17|27.76|28.595|27.58|28.15||28.475|28.46|27.36|27.36|28.13|28.635|28.52|28.11|27.42|27.52|28.7|29|28.26|26.46|26.61|25.71|26.14|25.19|24.8|24.05|23.85|24.86|25.14|25.57|25.56|25.5|25.4|25.405|25.23|24.71|24.5|25.12|25.14|24.93|24.74|24.18|24.08|23.991|23.61|23.06|23.085|23.2|23.49|22.99|23.11|23.45|23.23|23.56|24.23|24.21|24.8|24.67|23.71|23.85|24.71|25.43|25.7725||25.93|26.205
02519|16171|/equities/gevo|R2000VALUE|5.12|5.21|5.465|5.43|5.49|5.55|5.8|6.08|6.52|6.23|5.92|5.97|5.86|5.95|6.16|6.28|6.38|6.38|6.06|6.32|6.19|6.55|6.635|6.27|5.8|6.09|6.29|6.4|6.56|6.83|6.8|6.785|6.88|7.02||7.39|7.53|7.46|8.19|8.45|8.26|8.34|8.3|8.26|7.91|8.0812|8.36|8.22|8.38|8.77|8.41|8.75|9.61|9.22|9.15|7.99|8.185|8.22|8.18||8.05|7.93|7.66|7.24|7.04|7.21|6.95|6.7|7.08|6.835|6.11|5.35|5.66|5.63|5.85|6.13|6.28|6.65|6.63|7.08|7.26|7.41|7.37|7.43|7.285|6.755|7.08|6.44|6.27|6.48|6.68|7.33|7.65|7.58|8.11|8.4945|8.855|8.97|9.1|9.96||10.18|10.13|8.78|8.81|8.83|8.645|9.41|10.1|10.35|10.21|9.48|9.63|9.89|10.3|10.42|9.66|9.36|9.12|8.26|7.31|8.22|9.31|10.195|10.41|10.5|11.31|11.59|10.82|12.98|12.8291|11.96|13.4|14.83||15.57|14.98|15.23|14.45|13.05|11.84|12.65|12.3|11.925|11.24|11.4|12.22|14.24|13.6|14.45|10.83|9.78|9.4|11.68||6.76|7.26|7.61|6.13|5.08|4.65|4.895|4.84|4.52|4.48||4.85|4.43|5.15|4.94||4.25|3.04|3.11|3.06|2.41|2.41|2.18|2.24|2.16|1.96|1.795|1.84|1.87|1.83|1.88|1.9|1.9|1.99|2.23|2.16||2.07|2.86|2.14|1.44|1.29|1.09|1.1|1.03|1.02|1.02|1.06|1.09|1.15|1.11|1.1|1.03|1.05|1.02|1.03|1.03|1.005|1.045|1.03|1.09|1.09|1.12|1.16|1.22|1.27|1.26|1.18|1.12|1.14|1.17|1.42|1.25|1.04|1.02|0.9438|1|1.09|1.17|0.92|0.9393|0.96|0.927|0.95|0.978|0.9498|0.978|0.918|0.875|0.93|0.8948|0.962|0.978|1.1||1.18|1.185
02520|16392|/equities/investors-real-es|R2000VALUE|100.3|98.92|96.95|95.97|96.63|96.6|94.85|94.93|95|95.095|96.14|94.73|93.28|98.55|93.075|94.04|91.072|90.92|91.8078|92.11|91.815|90.79|91.405|89.81|87.43|87.48|86.15|84.16|83.47|84.2|82.18|80.775|80.73|80.98||78.82|79.515|79.39|78.21|79.33|79.77|78.02|78.65|78.76|77.95|78.18|78.635|78|76.51|75.82|75.49|76.18|75.83|75.35|73.455|72|72|72|72.5||71.49|71.21|71.1|72.07|71.91|71.66|71.25|70|71.17|70.52|70.29|70.18|70.605|70.72|72.4|71.44|70.08|69.25|71.17|71.07|70.69|71.79|71.31|71.8977|72.77|72.25|71.95|72.46|72.2|69.61|69|68.21|68.92|68.77|68.6725|68.55|68.9418|68.55|69.21|69.95||69.34|69.88|69.72|70.7|70.84|68.6|71.89|70.45|70.5|72.48|72.21|72.275|73.45|74|73.77|73.79|73.35|73.73|73.42|72.82|72.08|71.73|70.66|71.35|71.57|72.36|72.58|72.67|71.97|70.91|72.09|72.55|73.01||72.85|73.15|73.105|73.516|73.271|72.6|72.49|71.21|72.63|71.73|70.82|71.1|72.08|73.49|73.59|73.07|72.72|73.345|73.12||73.25|73.61|72.48|72.49|72.59|72.2|71.8921|73.12|72.2|71.38||70.99|71.5|72.26|73.01||71.61|70.55|71.36|73.01|73.37|70.215|72.62|72.93|73.19|73.095|73.2|73.5|72.52|73.5118|72.94|72.03|72.02|70.71|71.43|71.99||72.42|72.93|72.53|72.3|73.09|74.85|74.8|74.55|72.67|72.89|74.55|74.47|74.55|69.845|69.46|69.73|70.78|68.99|68.69|67.58|66.005|68.73|68.93|69.85|69.2|68.5|69.73|71.65|71.37|71.67|70.32|70.2|70.645|69.825|69.03|69.226|69.99|68.66|68.68|67.255|67.32|66.64|67.14|64.33|63.06|64.81|64.93|65.93|69.48|69.7|70.81|71.49|71|69.38|69.75|70.68|69.81||71.26|71.53
02521|17407|/equities/ttm-technologies|R2000VALUE|14.15|14.135|14.25|14.18|14.11|14.13|14.19|14.13|14.195|14.2|14.2|14.34|14.1|14.18|14.155|14|14.89|13.845|13.74|13.89|13.78|13.91|13.98|13.81|13.83|14.08|14.05|14.2|14.13|14.18|14.15|14.145|14.22|14.34||14.4|14.4|14.41|14.5|14.45|14.485|14.45|14.44|14.45|14.62|14.905|15.05|15.01|15.22|15.08|15.19|15.25|15.19|15.21|15.24|15.24|15.1501|15.272|15.305||15.36|15.265|15.17|15.18|15.17|15.24|15.05|15.035|15.02|15.01|15.02|14.94|14.86|14.95|15.15|15.13|15.03|14.95|15|15.29|15.14|15.33|15.23|15.26|15.265|15.19|15.035|15.04|15.0674|15.08|15.13|15.05|14.96|14.96|15.15|15.04|14.96|14.96|15.125|15.245||14.96|14.63|14.55|14.78|14.64|14.27|14.405|14.49|14.455|14.495|14.58|14.58|14.64|14.52|14.46|14.455|14.31|14.37|14.34|14.195|14.215|14.29|14.33|14.4|14.24|14.455|14.57|14.49|14.63|14.52|14.38|14.48|14.46||14.35|14.225|14.08|14.1|14.12|14.13|14.95|13.86|14.1|13.785|13.68|14.05|14.04|14.3|14.31|14.19|14.25|14.36|14.36||14.22|14.385|14.23|14.27|14.24|14.38|14.55|14.38|14.095|14||13.9|13.88|13.84|13.9954||13.745|13.78|13.67|13.57|13.71|13.75|13.75|13.665|13.46|13.31|13.39|13.65|13.67|13.76|13.67|13.45|13.28|13.44|13.31|13.41||13.35|13.2401|12.95|12.905|12.88|13.07|13.07|13.12|13.09|12.79|12.815|12.685|13.3|12.82|12.57|12.025|12.2|12.22|12.18|12.29|12.16|12.39|12.37|12.76|12.55|12.83|12.7|12.66|12.75|12.7|12.73|12.79|12.68|12.53|12.31|12.09|12.23|11.7|11.69|11.625|11.695|11.8|11.56|11.165|11.22|11.57|11.48|11.46|11.57|11.51|11.625|11.56|11.5|11.37|11.1805|10.9|11.035||11.57|11.88
02522|15412|/equities/american-national-insurance|R2000VALUE|191.99|191.62|191.99|191.775|192.99|192.595|193.81|192.9|191.66|188.05|173.41|169.5|167.23|165.37|167.58|165|160.78|157.25|156.32|156.7|157.97|160.3|161.3|159.89|158.17|160.89|158.58|159.68|158.4|158.66|156.96|154.02|154.8|153.95||153.51|150.71|148.67|147.395|146.58|149.84|150|150.81|152.7|152.74|150.65|153.9|153.33|151.46|151.84|152.49|150.93|147.9|148.25|148.37|148.1769|149.45|151.41|153.5||154.4|151.68|150.33|154.28|155|157.99|154.78|151.85|149.09|150.98|150.07|144.89|145.18|142.28|123.96|121.9|121.14|117.115|117.5|117.27|115.14|115.12|114.2|114.2441|115.5|114.54|113.99|113.94|113.42|113.46|113.84|113.21|113.3|113.29|112.65|111.82|111.02|111.07|110.62|109.82||109|108.31|109.51|108.27|111.7015|110.53|110.4946|109.94|115.22|116.01|112.02|108.65|105.15|105.18|103.865|102.2599|101.59|100.5479|101.17|96.13|96.2155|96.56|93.4472|93.12|92|97.09|96.28|96.63|94.4|91.99|92.25|93.04|93.29||92|92|92.39|92.81|92.89|93.25|92.47|91.85|91.2|90.84|90.3062|91.84|92.58|94.66|95.02|95.83|99.3042|99|98.09||97.815|97.92|96.96|97.46|96.38|98.37|99.68|99.265|95.79|97.305||96.2998|97|96.13|95.3||94|94.24|93.07|94.3|96.65|94.49|91.98|90.16|88.4|88.65|88.39|87.22|86.98|86.21|86.93|85.81|87.19|86.97|87.4|87.115||87.9775|89.53|87.94|84.3|83.44|85.6|83.78|85.62|83.19|80.005|80.14|80.26|79.56|73|72.51|72.1|73.4599|70.79|69.88|69.26|69.37|71.18|72.035|72.86|72.33|70.955|70.3|70.47|70.41|70.34|72.34|74.065|75.4705|74.42|74.94|73.35|73.7366|72.98|71.11|68.39|68.4|69.17|69.839|67.97|67.5|69.2|70.3|70.445|74.205|74.36|75.222|75.68|76.32|75.39|75.88|75.95|75.9||77.02|76.1115
02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.09|24.09|24.33|24.06|23.63|25.12|25|24.29|24.5|24.58|24.48|26.16|22.51|22.2025|22.48|22.73|22.96|22.87|22.73|23.045|22.95|23.65|23.545|23.04|22.25|22.62|22.82|23.43|23.97|24.42|24.035|23.89|23.5695|23.25||23.54|23.32|23.39|23.8|24.1|23.89|23.815|23.7081|24.08|23.955|24.05|23.541|22.94|23.1|25.1|25.06|25.26|25.48|25.57|24.99|24.47|24.45|24.5|24.4693||24.74|24.51|24.87|25|24.91|24.42|24.04|23.63|23.92|23.7|23.73|23.8499|23.29|23.13|24.22|25.24|24.62|23.05|23.21|24.3|24.66|24.8|25.28|25.01|25.09|24.15|23.5|22.57|22.76|22.92|23.34|23.775|24.16|23.37|22.84|22.59|22.61|22.97|23.02|23.17||23.11|22.57|21.79|22.145|22.2014|21.81|23.2|23.57|23.66|23.22|23.46|23.19|23.79|23.33|23.3|23.76|23.5373|23.435|23.02|23.64|24.78|25.16|26.0899|25.79|24.21|27.47|32.5725|32.15|35.47|36.2499|35.53|35.77|36.81||37.2293|36.09|35.1|34.8447|35.164|33.98|33.12|32.71|32.7823|30.86|30.47|31.27|31.98|31.54|32.33|32.33|32.9|33.11|30.24||30.5|30.36|31.42|30.35|30.24|30.68|28.68|27.52|28.4|28.77||28.95|28.83|29.18|29.84||29.48|30.22|30.41|29.5|29.22|28.27|27.28|26.83|28.46|28.15|26.59|26.2|26.22|25.35|24.47|24.08|22.34|22.73|23.26|23.09||22.84|22.47|22.75|22.87|21.93|20.86|21.54|21.43|21.3499|21.71|22.11|22.56|23.8|23.59|27.11|28.9999|28.04|28.9|30.19|31.86|31.68|32.34|32.61|32.93|33.23|34.25|34.95|35.69|35.37|35.33|36.28|36.27|35.85|35.82|34.7499|34.25|33.7|32.92|31.6|31.69|31.91|32.44|31.905|30.41|30.13|30.92|30.9|30.61|30.34|30.61|31.45|31.4275|30.91|30.86|33.22|32.79|31.7||32.38|35.25
02524|41226|/equities/pbf-energy-inc|R2000VALUE|8.475|7.8993|8.6|8.675|8.75|9.39|9.33|9.44|9.38|9.169|9.77|9.65|9.32|9.44|9.7|9.57|9.88|9.62|9.35|9.8|9.4|10|10.74|10.04|9.7|11|11.24|12.16|12.6|13.28|13.66|13.74|13.75|14.35||15.06|16.04|15.57|15.55|16.46|17.7|16.2|16.8|16.56|16.24|15.81|17.43|17.47|17.69|17.94|17.88|17.27|17.8|18.06|18.09|18.12|18.61|18.45|17.32||16.4|16.38|15.75|15.73|15.89|15.93|15.21|15.09|16.42|15.85|15.74|16.53|17.14|16.5|17.73|16.72|16.69|16.6|16.5|16.47|14.93|15.45|14.46|13.47|13.32|13.1|13.24|13.08|13.34|14.08|14.6|14.38|14.89|13.39|14.59|14.35|14.47|15.12|15.98|15.58||15.64|14.53|14.56|14.58|15.05|14.45|14.45|14.21|14.52|15.26|16.74|17.46|18.2|18.74|18.78|18.36|17.21|17.25|17.45|16.94|16.99|16.91|15.62|15.1|14.99|15.64|15.49|14.8|14.75|13.64|11.98|11.91|11.84||10.63|10.63|9.73|10.29|10.53|9.83|9.8|9.57|9.35|8.85|10.3|12.04|13.64|8.88|8.53|8.29|8.64|8.86|8.69||8.46|8.32|7.82|7.57|7|7.08|7.34|7.46|7.61|7.38||7.29|7.07|7.08|7.32||7.22|7.26|6.77|6.75|6.99|7.17|7.3|7.56|8.39|8.7|8.87|8.32|8.18|8.22|8.5|8.15|7.94|7.9|7.85|8.06||8.15|8.69|8.18|7.48|7.4|7.75|7.44|7.3|6.64|6.38|6.8|6.9|6.98|5.4|5.44|5.24|5.36|5.08|4.68|4.65|4.55|5.21|5.39|5.77|5.46|5.56|5.7|5.49|5.78|5.79|5.97|6.09|6.2|6.62|6.52|6.24|6.55|6.36|6.06|6|6|6.09|6.2|6.23|6.37|7.05|7.03|6.85|7.16|7.29|7.59|7.26|7.16|6.76|7.24|7.93|8.44||8.66|8.85
02525|8930|/equities/dillards|R2000VALUE|187.8159|183.0243|182.5846|187.3853|192.1943|189.9415|179.7152|170.2895|168.1548|162.9784|162.6852|161.091|161.4301|165.0948|177.628|172.7448|171.8653|169.9322|171.6409|172.6092|174.0733|171.2332|170.1521|157.5455|155.2001|166.7439|166.4232|174|171.0224|173.4137|174.4856|165.6078|168.9032|168.8694||172.2501|172.9647|168.3472|171.0243|171.5263|176.8218|170.6285|165.0673|155.8139|149.1442|146.5056|149.245|150.3169|150.2986|156.6385|158.3243|166.9271|167.6601|162.8043|152.4516|150.1031|157.5821|149.474|129.9228||123.9141|124.554|123.9219|124.3616|124.5815|126.0291|121.21|128.2645|137.1789|139.4318|118.6447|94.3111|96.1526|95.7861|98.5896|97.3436|97.1222|97.3803|97.1421|102.9598|91.3283|92.8727|91.7824|90.1333|91.6175|92.9918|93.8072|90.115|88.1406|90.4082|91.5717|91.1637|97.0942|97.123|97.4015|96.5949|93.1667|94.0021|94.295|93.1475||92.4464|94.223|91.0972|91.6014|90.8716|87.1169|89.8537|88.9894|95.0296|96.278|95.2793|96.0187|90.8428|93.2915|89.2487|85.5708|83.631|83.996|86.2238|82.2674|85.1195|88.2553|87.5979|87.1178|82.0524|83.8999|79.1753|82.1042|78.5342|77.4324|76.5538|76.4577|79.7419||78.7432|80.8078|80.4621|77.2356|81.2495|78.5608|81.2784|81.8065|82.4787|91.2269|94.2038|88.4325|122.9162|101.4923|92.9362|77.2932|76.6594|68.8775|67.191||65.2992|66.1827|61.1412|56.4934|57.8763|57.0984|57.6554|60.0753|58.3372|61.4581||62.4616|61.6214|59.8448|60.0273||55.3891|56.5367|51.3655|50.6549|51.2887|49.9539|50.6143|50.2708|50.3572|49.9979|50.6981|51.7689|52.1827|52.5371|52.6811|52.5659|50.242|48.0142|47.6204|48.1582||46.5737|48.283|47.5868|46.5593|47.486|48.984|48.7728|50.3092|47.0347|44.5557|48.0526|50.7798|50.6453|44.5484|44.9508|45.8535|45.7945|43.5776|44.7396|44.4611|44.7396|46.6409|47.2171|47.0731|45.9976|45.6423|48.5231|51.3655|50.05|45.6134|48.8304|52.2106|59.0574|43.8177|44.6051|39.967|40.3319|38.4017|37.4558|36.0106|35.4681|32.8801|31.1036|29.9732|29.5551|31.1324|31.891|32.9281|33.9844|33.898|34.7815|34.4934|36.7308|32.9185|32.8897|32.4864|33.6099||31.238|30.7099
02526|21175|/equities/nelnet-inc|R2000VALUE|78.7|78.39|79.815|79.8|78.74|78.42|78.21|78|77.46|78.14|76.98|75.71|75.02|75.5|76.57|75.775|75.82|74.68|74.94|74.13|73.69|73.88|74.81|74.49|73.81|75.89|74.72|74.5|73.95|74.07|74.6461|74.21|75.09|75.98||76.03|76.14|76.52|76.58|76.16|77.514|76.65|76.07|76.98|76.2|76.23|76.99|77.15|77.22|79.21|77.67|74.98|75.7|76.11|75.34|75.85|75.79|76.84|76.38||75.54|75.71|75.12|76.98|75.73|76.25|75.79|75.2|76.17|77.53|77.81|75|74.48|75.78|77.38|75.58|75.95|74.85|74.86|75.5|74.33|74.41|74.26|74.96|76.49|75.38|75.11|75.03|74.75|75.22|76|75.16|75.49|76.47|76.05|75.92|75.34|74.73|75.06|74.67||73.55|74.33|74.89|74.54|74.47|73.78|74.11|73.42|74.73|74.87|75.97|75.2|75.74|76.52|78.36|77.4|77.15|77.53|77.5|76.51|78|77.5|74.5|74.52|74.92|72.5|72.56|72.93|72.66|70.9|70.15|70.38|72.28||71.3|71.72|73.18|74|73.84|73.28|72.34|71.75|71.9|70.38|71|70.51|71.37|71.25|69.28|69.83|71.26|72.27|72.73||72.58|73.51|71.57|72.47|71.97|74.21|73.58|73.72|71.62|71.75||71.68|69.27|68.75|69.85||68.75|69.1|68.57|69|70.92|69.85|69.96|70.18|70.47|69.99|69.93|70.4|69.84|70.35|69.69|69.34|69.25|69.83|68.95|69.78||70.33|70.67|69.48|70.27|71.49|73.58|73.92|73.25|72.11|71.21|72.57|72.96|70.14|67.27|65.86|63.63|63.21|62.29|62.58|62.25|63.28|65.05|65.66|66.56|67.38|67.66|68.67|68.44|68.07|67.18|66.16|66.44|66.95|67.82|67.19|66.02|66.47|65.18|64.05|61.03|61.47|61.45|61.58|60.2|59.91|61.8|61.82|63.47|64.75|64.28|64.87|65.29|64.72|63.76|65.89|65.95|65.53||66.5|66.79
02527|101871|/equities/ladder-cptl|R2000VALUE|11.19|11.06|11.26|11.195|11.33|11.39|11.41|11.465|11.365|11.22|11.48|11.22|11.05|11.14|11.565|11.95|11.57|11.45|11.21|11.29|11.13|11.25|11.38|11.15|10.93|11.3604|11.26|11.34|11.42|11.485|11.42|11.145|11.31|11.5||11.7|11.76|11.58|11.87|12.05|12.215|12.05|12.06|11.96|12.01|11.76|12.22|12.09|12.13|12.24|12.28|12.55|12.65|12.47|12.18|11.93|11.97|11.98|11.97||11.92|11.94|11.57|11.71|11.59|11.68|11.62|11.51|11.67|11.54|11.65|11.46|11.35|11.51|11.95|11.88|11.47|11.62|11.86|12.02|11.96|12.05|11.96|11.94|11.98|11.89|11.69|11.69|11.55|11.71|11.77|11.65|11.94|11.78|11.67|11.64|11.55|11.58|11.68|11.94||11.86|11.86|11.71|11.98|11.88|11.72|12.07|11.89|12.09|12.24|12.32|12.31|12.23|12.23|12.3|12.14|12|11.71|11.8|11.54|11.71|11.9|11.84|11.8|11.6|11.97|11.73|11.01|11.04|10.85|10.58|10.61|10.78||10.4|10.31|10.31|10.26|10.6|10.67|10.45|10.59|10.29|9.97|10.27|10.54|10.5|10.71|10.6|10.49|10.5|10.47|10.36||10.26|10.32|10.36|10.01|10.01|10|10|10.02|9.62|9.83||9.83|9.88|9.94|10.03||9.9|9.95|9.64|9.89|10|9.96|9.82|9.75|9.81|9.58|9.66|9.84|9.89|9.86|9.86|9.68|9.78|9.61|9.64|9.85||9.84|9.76|9.19|8.87|8.75|9.1|8.9|8.92|8.48|8.24|8.85|8.82|8.8|7.78|7.84|7.71|7.75|7.83|7.58|7.4|7.07|7.4|7.25|7.33|7.03|6.99|7.08|7.1|7.21|7.19|7.29|7.34|7.39|7.74|7.71|7.45|7.65|7.67|7.62|7.4|7.47|7.36|7.5|6.92|6.79|7.1|7.2|7.26|7.7|7.73|7.7|7.71|7.68|7.34|7.64|7.94|8.02||7.88|7.9
02528|41260|/equities/empire-state-rty|R2000VALUE|10.3|10.27|10.4|10.6|10.7809|10.82|10.91|10.87|10.89|10.84|11.11|10.87|10.9|11.288|11.76|11.825|12.16|11.99|11.75|11.89|11.85|12.07|12.26|12.09|11.79|12.045|11.97|12.02|12.17|12.22|12.25|11.94|12.08|12.18||12.21|12.22|12.15|11.8|11.9|12.14|12.315|12.42|12.43|12.45|12.34|12.46|12.64|12.83|12.79|12.74|12.85|13.11|12.72|12.64|12.56|12.3|12.43|12.33||11.91|11.9|11.78|11.9|11.94|11.8|11.65|11.49|11.71|11.65|11.54|11.5|11.74|11.67|12.02|11.9|11.84|11.95|12.05|11.71|11.44|11.78|11.49|11.4|11.26|11.04|11.41|11.4|11.44|11.45|11.41|11.29|11.38|11.32|11.32|11.46|11.61|11.57|11.57|11.53||11.39|11.31|11.34|11.44|11.28|11.29|11.32|11.39|11.45|11.72|11.95|11.55|11.63|11.79|12.11|11.98|11.91|12.05|11.91|11.72|12.04|11.85|11.5|11.45|11.27|12.1|12.09|11.28|10.91|9.91|10.09|9.98|10.12||10.2|10.38|10.4|10.11|10.03|9.91|10.08|9.98|9.85|9.91|10.19|10.13|9.9|9.49|9.41|9.24|9.47|9.6|9.54||9.46|9.42|9.42|9.26|9.3|9.21|9.5|9.58|9.26|9.39||9.35|9.55|9.75|9.68||9.58|9.57|9.49|9.37|9.97|10.05|10.09|10|10.14|9.87|9.96|9.64|9.82|10.1|10.21|10.37|9.65|9.45|9.78|9.93||9.9|10.04|9.28|8.8|8.57|8.96|9|8.3|8.03|7.33|7.58|7.71|7.61|5.75|5.71|5.77|5.82|5.7|5.54|5.6|5.69|6.14|6.21|6.31|6.24|6.35|6.57|6.55|6.55|6.47|6.48|6.75|6.78|6.85|6.82|6.7|6.74|6.68|6.58|6.39|6.3|6.24|6.35|6.12|6.08|6.15|6.22|6.18|6.51|6.63|6.82|6.47|6.32|6.04|6.25|6.42|6.65||6.87|6.76
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|52.4|52.26|53.01|53.22|53.8|53.7|53.07|53.5735|53.06|53.43|54.2|54.48|53.96|54.2|53.53|53.27|53.75|54.01|53.84|52.85|51.99|51.6952|52.6879|53.09|53.29|53.75|53.2|52.35|52.52|52.37|52.09|52.19|52.61|52.61||53|53.22|52.975|53.51|53.6|53.35|52.08|52.94|53.55|53.63|54.53|55.22|55.4999|55.34|55.7|55.29|55.24|55.1|54.79|54.6|54.34|54.18|53.94|53.34||53.43|53.61|53.67|53.26|53.78|54.0626|53.99|54.545|54.73|54.73|55.715|55.11|55.01|55.365|56.11|55.36|54.98|54.29|54.65|54.75|54.07|54.23|54.15|54.74|55.54|56.26|56.23|56.75|56.54|55.75|55.86|55.51|54.92|54.58|55.17|54.66|54.49|54.23|54.06|54.1||53.945|54.24|54.1|54.25|52.96|53.64|53.94|52.4|53.05|53.28|51.68|53.33|54.15|54.27|53.48|53.145|53.54|54.12|53.88|51.85|49.27|47.92|48.51|49.01|49.67|50.18|49.41|49.585|48.87|49.28|48.92|47.9|46.99||47.5|47.34|47.5|46.9|46.43|46.37|45.16|44.5|45.29|46.99|47.24|46.97|46.65|45.71|45.8|43.28|43.15|43.687|45.01||45.01|44.8|44.58|44.2805|44.07|44.3188|45.17|45.78|45.78|46.23||46.14|46.12|46.74|46.9331||45.8599|47.6522|46.63|48.51|52.25|52.3|52.026|51.87|50.985|48.9|47.69|48.21|47.72|48.66|48.76|48.575|48.72|49.095|49.3|50.42||51.61|51.21|49.55|48.28|48.49|50.14|49.87|50.35|49.43|49.85|51.49|51.7|48.63|45.21|49.28|45.635|46.82|45.53|45.18|45.06|46.73|48.36|47.84|47.82|47.73|48.31|46.165|46.37|46.8652|46.84|47.51|47.22|47.1787|47.814|47.09|46.63|47.33|45.62|45.76|45.611|45.48|44.45|44.87|44.52|44.7|45.73|46.045|45.11|46.04|45.82|46.4699|47|47.25|47.29|47.69|48.68|50.15||51.39|51.4
02530|16208|/equities/green-plains-rene|R2000VALUE|35.49|37.2769|38.27|36.28|37.34|38.355|38.44|38.53|37.66|36.95|34.975|33.925|37.68|37.84|38.13|35.52|34.6|33.21|34.36|34.58|33.71|33.93|34.54|33.09|31.99|33.19|32.9|33.0894|34.11|34.6|34.18|32.68|33|34||34.3172|35|34.23|34.35|33.38|34.04|33.8|33.66|32.95|32.49|32.48|34.28|33.8|34.29|34.92|34.61|34.83|34.79|34.2|32.85|32.88|33.08|33.48|32.84||32.19|31.97|31.05|30.66|29.995|29.41|29.24|29.04|28.49|27.25|26.79|28.1|29.37|30.3|32.43|32.57|32.21|32.5|30.86|30.93|31.255|30.42|27.87|27.58|26.72|25.29|24.6|24.08|24.35|26.19|26.755|26.78|27.4|26.145|27.81|27.86|27.78|29.3|30.88|31.8||31.3|27.82|26.19|27.05|27.53|25.65|26.5718|26.23|26.48|25.78|26.8|26.76|27.1|28.12|27.79|27.43|27.01|27|26.24|25.5|25.01|28.61|28.63|26|25.72|25|26.4199|25.56|27.69|28|27.49|26.84|27.42||26.56|25.9386|24.44|23.57|21.02|20.72|20.48|22.06|22.21|20.64|20.53|20.04|21.11|20.31|19.95|19.51|19.5|19.865|17.85||18.4|18.9|18.9|19.1|18.77|19.17|19.22|17.02|16.16|13.35||13.52|13.67|13.73|14.11||13.87|14|13.3|13.09|13.06|13.46|14.19|14.15|14.395|14.45|14.78|15.19|14.87|15.46|15.52|15.13|15.3|15.44|16.415|16.075||16.18|17.11|16.4|15.93|15.91|17.13|17.15|16.95|16.27|16.55|17.28|17.17|16.48|14.68|14.66|15.005|15.54|15.53|15.57|15.655|15.29|15.76|16.02|16.6|16.625|17.195|17.36|17.36|16.43|16.39|16.84|16.48|16.485|16.52|16.59|16.7|16.24|16.3899|15.9|15.55|15.96|15.71|15.22|14.61|14.58|14.98|14.91|14.66|15.77|15.15|15.88|15.29|15|13.9399|13.9|13.96|13.69||13.81|13.97
02531|32314|/equities/oceanerring-international|R2000VALUE|11.11|11.48|12.19|12.09|12.2199|12.71|12.97|12.82|12.9|12.45|12.88|12.45|13.01|13.4|14.3|13.8999|14.15|13.64|13.11|13.79|13.54|13.54|13.81|13.05|12.64|13.74|14.145|15.28|15.23|15.4|15.71|14.96|15.47|16.03||16.37|16.75|16.1|16.1599|16.5|17.78|17.75|17.45|16.85|16.96|16.27|17.1|17.44|16.93|17.23|17.3|17.34|17.61|17.82|17.95|17.84|17.69|18.2|15.46||14.35|14.53|14.15|14.41|14.57|14.4|14.14|14.13|15.33|15.27|15.22|14.82|15.19|14.73|15.83|15.55|14.28|13.95|11.85|11.38|11.3|11.76|11.55|10.92|10.94|10.64|10.37|10.15|10.7|10.99|11.44|11.2|11.5|10.76|11.12|11.26|11.58|11.81|12.45|12.41||12.39|11.57|11.38|11.8|12|11.46|11.94|11.91|12.75|13.03|13.38|13.59|14.13|14.44|15.01|15.3|14.91|15.31|15.4|14.15|13|12.97|13.03|12.83|12.06|12.55|10.92|10.5|10.97|10.12|10.04|10.11|10.12||9.61|9.98|9.94|9.85|10.13|10|9.59|9.27|9.04|8.81|8.93|9.15|9.51|9.98|10.24|10.54|11.19|11.84|11.83||12.08|12.05|11.27|11.26|10.39|10.66|10.84|10.24|9.43|8.42||8.12|8.19|8.14|8.36||8.3|8.55|8.15|8.21|8.76|8.89|8.9|8.67|8.5|8.25|8.5|8.06|7.63|7.46|7.62|6.9|6.9|6.55|6.68|7.08||7.45|7.69|6.9|6.66|6.72|6.83|6.24|6.02|5.48|5.33|5.67|5.76|5.86|4.49|4.53|4.48|4.72|4.35|4.13|3.86|3.71|3.96|4.09|4.23|4.11|4.03|4.05|4.09|4.1|4.1|4.19|4.03|4.04|4.19|4.06|3.79|3.96|3.89|3.73|3.56|3.75|3.69|3.82|3.66|3.78|4.03|4.09|4.04|4.37|4.33|4.58|4.28|4.07|4.13|4.54|4.74|5.19||5.41|5.45
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.38|13.24|13.5|13.53|13.59|13.71|13.8|13.79|13.59|13.53|13.58|13.13|13.22|13.325|13.49|13.54|13.5|13.535|13.46|13.55|13.41|13.51|13.72|13.7|13.38|14|13.94|13.91|13.94|14|13.88|13.55|13.82|13.96||14.18|14.2|14.13|14.35|14.53|14.68|14.54|14.43|14.38|14.47|14.12|15.05|15.03|14.89|14.95|15|15.19|15.18|15.32|15.28|15.24|15.32|15.43|15.43||15.25|15.27|14.975|15.46|15.69|15.58|15.185|15.14|15.469|15.44|15.3|15.25|15.09|15.16|15.49|15.19|15.2|15.07|15.05|14.94|14.83|14.87|14.53|14.58|14.71|14.57|14.11|14.16|14.17|14.46|14.62|14.47|14.57|14.57|14.66|14.52|14.42|14.62|14.66|14.72||14.53|14.67|14.59|14.61|14.69|14.45|14.65|14.51|14.875|15.1|15.56|15.23|15.04|15.45|15.56|15.22|15.3|15.21|15.34|14.62|14.4|14.34|13.78|13.84|13.76|14.15|14|13.83|13.355|13.09|13.05|13.09|12.97||12.72|12.89|12.96|12.89|12.7|12.54|12.5|12.16|12.18|11.89|12.15|12.13|12.48|12.7|12.65|12.685|12.74|12.765|12.79||12.81|12.99|12.719|12.835|12.52|12.27|12.28|12.34|11.11|11.13||10.98|10.92|10.99|10.96||10.7|10.67|10.47|10.74|10.88|10.79|10.785|10.715|10.615|10.47|10.6|10.735|10.52|10.465|10.49|10.21|10.07|10.04|10.1|10.36||10.63|10.735|10.26|10.08|9.99|10.33|10.215|10.3|9.9|9.67|10.06|10.18|10.12|8.66|8.625|8.72|9.15|8.885|8.68|8.59|8.72|9.06|9.03|9.29|9.08|8.76|8.75|8.71|8.61|8.56|8.56|8.71|8.81|8.84|8.81|8.695|8.715|8.39|8.09|7.84|7.87|7.77|7.82|7.54|7.63|7.55|7.49|7.605|7.71|7.765|7.89|7.93|7.97|7.81|7.89|8.1|8.3||8.5401|8.64
02533|989521|/equities/advansix-inc|R2000VALUE|34.28|35.2|35.8|36.09|36.51|37.56|37.5989|38.115|37.9599|36.34|36.43|35.58|36.26|35.8|34.95|35.035|32.9|31.98|31.43|30.87|29.91|29.1|29.99|29.38|29.09|30.67|30.76|30.24|30.05|30.07|29.72|28.89|28.67|29.74||30.56|30.65|30.27|30|29.75|30.51|30.01|29.82|29.9347|30.27|28.15|29.35|29.83|30.1|31.12|31.33|31.85|32.25|31.675|32.76|32.68|32.53|32.75|32.78||32.37|32.835|31.88|31.74|31.3|30.62|29.84|30.18|31.54|31.59|31.2|30.76|31.1|31.01|32.4237|31.81|32.63|33.28|32.31|32.02|32|31.625|31.17|30.65|29.74|29.05|28.445|28.43|28.21|29.29|29.35|29.7128|29.83|29.02|29.57|28.62|27.29|27.69|28.46|28.34||27.93|27.72|28.23|28.38|27.805|26.72|27.31|26.81|27.63|28.02|30.37|28.48|28.705|29.38|29.47|29.63|29.3|29.345|29.58|28.73|28.945|28.8|29.28|29.4|28.47|29.2|29.77|29.725|30.43|30.08|27.355|28.9|30.32||25.3|25.41|25.6|25.51|24.88|24.13|23.49|23.27|23.4|22.41|22.74|23.1889|23.23|23.7|24.93|22.8|22.81|22.8|22.685||22.66|23|22.945|22.99|22.47|22.87|22.8|22.46|20.95|20.545||20.73|19.985|19.97|20.365||19.89|20|20.24|20.4|21.27|20.55|20.47|20.23|20.16|20.35|20.71|21.07|20.55|20.97|20.55|18.82|18.35|18.26|18.36|18.6199||19.33|19.5|18.3|17.37|17.13|17.97|17.92|17.82|16.9|16.625|17.13|17.18|17.48|16.34|15.92|15.7|16.045|15.625|15.85|14.99|14.87|15.36|15.49|15.95|15.61|15.73|15.7|15.14|15.115|14.46|14.615|14.54|14.4|14.69|14.61|14.41|14.29|14.23|13.77|13.19|13.37|12.75|13.05|12.325|12.22|12.46|12.5|12.4|12.85|12.98|12.72|12.66|12.45|12.79|13.24|13.35|13.69||14.17|14.13
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.24|20.75|21.33|21.46|21.61|21.86|21.84|21.85|21.7|21.38|21.89|20.54|20.18|19.63|19.85|20.45|19.83|19.76|19.38|19.58|19.53|19.59|19.76|20.27|19.14|20.29|20.17|20.2|20.02|20.25|20.29|19.78|20.08|20.6||21.01|21.1|20.96|21.07|21.11|21.445|21.24|21.14|20.95|21.1|21.23|22.16|22.24|21.94|21.94|22.02|22.29|22.24|22.64|22.55|22.48|22.34|22.51|22.48||22.19|22.19|21.76|22.23|22.77|22.7|22.46|22.27|22.81|22.63|22.61|22.39|22.19|22.06|22.59|22.38|22.59|22.91|23.5|23.26|23.99|23.71|23.48|23.45|23.76|23.42|23.39|23.1|23.06|23.6|23.85|23.46|23.64|24.39|23.92|23.89|23.69|23.79|23.88|24.21||23.99|24.12|24.65|24.62|24.88|24.13|24.4878|23.81|24.9|25.05|25.76|24.81|24.53|25|25.03|24.415|24.29|23.95|23.96|23.3|23.35|23.44|22.67|22.9|22.765|22.93|22.71|22.56|21.9|21.44|20.97|20.99|20.83||20.585|20.62|20.79|20.68|19.8|19.02|19.21|18.95|18.8|18.98|19.48|18.97|19.185|19.76|19.81|19.89|20.21|20.38|20.47||20.3675|20.66|20.55|20.82|20.38|20.5|20.51|20.33|18.93|18.94||18.78|18.79|19.08|19.1||18.94|18.83|18.59|18.85|19.09|17.81|18.12|18.0321|17.86|17.74|17.74|17.61|17.39|17.22|16.83|16.54|16.43|16.45|16.32|16.82||17.03|17.12|16.26|16.48|16.28|16.9|16.68|16.9|16.22|15.71|16.17|16.35|16.695|14.86|15|15.1|15.62|15.47|15.71|16.1|16.14|16.75|16.78|16.99|16.74|15.86|15.73|15.25|15.25|15.14|15.02|15.44|15.57|15.64|15.62|15.33|15.43|14.8|14.61|13.845|14.055|14.01|14.17|13.79|13.7|13.75|14.02|14.28|15.025|14.91|15.04|15.16|15.23|15.08|15.28|15.74|15.8||16.22|16.2
02535|16190|/equities/golar-lng-ltd|R2000VALUE|10.43|10.39|10.73|10.75|10.77|11.13|11.19|11.21|11.06|11.3|11.32|11.15|11.08|11.19|11.58|11.47|11.505|11.56|11.36|11.793|11.8|12.25|12.37|11.82|11.15|12.04|12.088|12.66|12.73|12.925|12.955|12.765|13.8|13.9||13.835|13.535|13.445|13.47|13.73|14.015|13.8|13.7|13.29|13.335|13.1|13.65|13.66|13.54|13.54|13.88|13.06|13.08|13.055|12.735|13.15|13.08|13.31|13.3||12.8|12.61|12.03|12.07|12.02|12.07|12.3|11.77|12.29|11.94|11.66|11.465|11.195|11.27|11.65|11.49|11.55|11.63|12.02|12.005|11.78|11.995|11.835|11.82|11.855|11.715|11.495|11.06|10.5854|10.72|10.79|10.46|10.65|9.88|10.65|10.86|10.81|10.85|10.99|10.82||10.72|10.48|10.35|10.97|11.51|10.92|11.5|11.56|11.81|11.84|12.13|12.2999|12.38|11.4|11.34|11.23|11.12|11.32|11.07|10.9|11.14|11.4|12|11.79|11.69|12.68|11.51|11.31|11.79|11.62|11.99|12.01|12.44||11.935|11.16|11.655|11.76|12.01|11.93|11.73|11.58|11.39|11.02|11.235|11.1303|11|11.34|11.32|11.5|12|12.24|12.46||12.575|13.05|15.09|12.29|11.12|11.71|11.56|10.26|10.43|10.31||9.85|9.65|9.5694|9.5401||9.41|9.4|8.88|9.08|9.49|9.51|9.77|9.86|10.14|9.89|10.345|9.56|9.67|9.4|9.4|8.75|9.51|9.86|10|10.25||10.4|10.565|10.24|9.665|9.765|9.32|9.29|9.14|8.99|9.16|9.22|9.35|9.46|8.37|8.45|7.92|8.21|7.94|8.29|8.46|7.86|8.315|8.2952|8.97|8.99|8.88|8.765|8.58|8.5|8.22|7.65|7.34|7.52|8.05|7.9623|7.59|7.88|7.66|7.2|7.04|6.265|6.49|6.93|8.58|8.99|11.62|12.15|13.16|13.98|13.42|12.45|12.31|11.9|11.805|11.8|11.31|10.52||10.22|10.5969
02536|15618|/equities/first-busey-corp|R2000VALUE|23.65|23.21|23.54|23.62|23.7|23.98|24.08|24.1|24.165|24.13|24.29|23.76|23.31|23.44|24.09|23.975|23.8|23.56|23.3318|23.31|23.41|23.31|24.0607|23.89|23.53|24.52|24.42|24.55|27.375|24.52|24.37|23.97|24.62|24.7075||25.15|25.13|24.98|25.54|25.26|26.03|25.85|25.8|25.68|25.77|25.555|26.73|26.79|26.52|26.68|26.66|26.86|26.78|27.05|27.3|27.41|27.61|27.43|27.41||26.87|26.92|26.31|26.44|26.328|25.865|25.44|25.26|25.64|25.47|25.53|25.36|25.4499|25.45|26.2|25.92|25.85|25.42|25.4|25.48|25.14|25.43|25.3786|25.26|25.856|25.54|24.99|25.25|25.36|25.66|25.68|25.6|25.75|25.59|25.92|25.91|25.85|25.97|26.02|26.23||25.82|26.17|26.13|26.03|26.09|25.63|25.61|25.33|26.09|26.51|26.88|26.14|25.79|26.64|26.74|25.92|25.88|25.73|25.87|24.68|24.86|24.75|23.685|23.7295|23.44|24|23.86|23.75|23.19|22.72|22.43|22.6|22.76||22.49|22.64|22.79|22.58|22.39|22.31|22.25|21.645|21.595|21.3|21.86|21.63|22.68|23.11|23.125|23.3|23.25|23.84|23.8775||23.68|23.8|23.44|23.76|23.25|23.54|23.63|23.69|21.72|21.8||21.64|21.48|21.6|21.825||21.47|21.4|21.06|21.61|21.98|21.705|21.86|21.775|21.465|21.43|21.51|21.82|21.5|21.725|21.51|20.93|20.92|20.92|20.78|21.32||21.81|22.16|21.12|20.5936|20.71|21.35|21.14|21.34|20.2206|19.95|20.96|21.23|20.85|18.1|18.12|18.36|18.93|18.34|18.21|17.79|18.75|18.54|18.53|18.94|18.61|18.205|18.17|17.815|17.6|17.43|17.34|17.5|17.78|17.72|17.6|17.44|17.62|16.97|16.55|16.24|16.27|16.12|16.43|15.73|15.92|16.15|16.44|16.97|17.19|17.12|17.33|17.33|17.35|17.08|17.54|17.94|18.03||18.4|18.44
02537|20422|/equities/standex-international-corp|R2000VALUE|98.33|98.51|100.43|98.175|97.81|98.27|96.38|94.87|93.33|92.885|93|91.37|92.52|93.6|93.93|92.565|93.3963|92.7|92|91.814|91.2716|92.6|92.36|91.79|89.08|91.44|91.7|92.63|94.46|94.0808|94.96|94.17|94.72|94.09||95.35|96.46|95.81|94.21|94.48|95.83|94.75|93.48|92.48|93.16|92.28|95.64|96.7|96.68|97.25|97.25|98.62|100.41|100.47|100.14|99.655|99.7|101.86|103.12||100.455|101.77|99.13|99.115|98.801|99.07|99.35|99.2|102.15|103.53|102.35|101.46|101.56|100.15|102.185|102.2|98.7|99.02|98.18|98.82|95.46|98.32|98.8759|98.27|97.86|97.01|96.31|97.94|95.86|95.95|97.19|96.37|96.71|98|96.72|96.56|95.4905|97.35|98.43|96.94||96.27|97.075|98.04|97.48|99.01|94.995|96.5|96.325|101.49|103.28|105.6|105.4|105.92|106.67|108.12|108.17|107.69|107.42|106.54|102.64|104.47|106.865|103.83|102.49|100.19|100.16|100.87|98.86|97.77|96.08|93.79|94.14|93.97||91.21|92.99|92.393|90.83|87.43|87.15|87.7|86.405|86.6|85.55|84.99|85.36|84.19|85.74|85.78|85.3|86.74|87.66|87.135||85.11|85.86|84.55|85.62|83.28|86|87.3|87.45|80.93|78.44||78.14|77.21|77.34|78.38||76.63|76.37|76.19|75.74|78.66|77.17|78.63|77.68|78.86|79.42|78.65|80.2|79.705|79.57|80.41|77.94|78.12|78.09|77.6|78.785||80.45|81.08|78.21|75.43|75.66|77.42|76.96|77.58|75.49|74.13|78.09|78.81|76.99|69.24|69.625|66.7|68.28|65.2|63.74|61.76|61.93|64.95|65.64|65.19|64.18|63.9|63.745|64.45|64.33|63.44|63.63|64.06|65.1699|65.7|65.39|65.05|65.62|63.72|62.43|60.3|60.75|59.82|61.76|59.19|59.86|59.54|58.14|58.24|60.69|60.08|60.17|59.36|59.26|59.5|59.52|59.26|58.96||59.15|59.04
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.6|10.47|10.62|10.5|10.56|10.57|10.48|10.45|10.56|10.61|10.69|10.66|10.52|10.44|10.54|10.542|10.55|10.58|10.48|10.57|10.42|10.455|10.51|10.42|10.41|10.53|10.43|10.47|10.62|10.66|10.59|10.445|10.55|10.62||10.68|10.7|10.68|10.75|10.88|10.89|10.85|10.83|10.81|10.83|10.9|11.1|11.085|11.06|11.0727|11|11.01|11.01|10.9573|10.83|10.51|10.495|10.46|10.44||10.38|10.415|10.41|10.495|10.44|10.3801|10.315|10.24|10.3|10.205|10.25|10.13|10.05|10.4|10.78|10.7|10.63|10.804|10.86|10.875|10.91|10.977|11|10.8899|10.8868|10.86|10.82|10.73|10.87|10.8325|10.85|10.825|10.93|10.85|10.76|10.6932|10.64|10.51|10.6|10.56||10.525|10.51|10.4|10.32|10.52|10.49|10.65|10.5116|10.625|10.765|10.8|10.77|10.72|10.72|10.75|10.73|10.53|10.4389|10.295|10.0846|10.19|10.37|10.48|10.49|10.59|10.89|10.96|10.795|10.76|10.57|10.65|10.75|10.89||10.79|10.83|10.89|10.88|10.875|10.95|10.75|10.625|10.61|10.41|10.555|10.68|10.54|10.69|10.67|10.6|10.68|10.61|10.57||10.5|10.495|10.48|10.45|10.15|10.18|10.19|10.165|10.14|10.23||10.24|10.33|10.43|10.45||10.28|10.3|10.33|10.34|10.44|10.44|10.49|10.4822|10.49|10.48|10.45|10.45|10.45|10.46|10.5|10.45|10.38|10.27|10.4|10.43||10.45|10.42|10.19|10.1098|10.14|10.24|10.25|10.25|10.25|10.17|10.3|10.35|10.32|10.14|10.19|10.2|10.245|10.15|10.18|10.07|9.98|10.02|10.185|10.26|10.24|10.2|10.065|10.16|10.24|10.25|10.24|10.34|10.39|10.42|10.42|10.22|10.32|10.25|10.165|10.05|10.02|9.95|10.13|9.86|9.77|9.98|9.93|10.09|10.25|10.185|10.27|10.24|10.18|9.95|10|10.005|9.83||10|10.04
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|41.73|42.5|44.15|44.27|45.31|45.52|46.49|46.35|44.96|44.02|44.05|43.14|43.28|43.53|44.07|43.86|44.03|43.23|42.695|44.05|42.75|42.96|43.44|42.42|42.12|43.63|43.74|43.86|43.66|45.78|44.2147|40.97|41.5|41.79||43.57|44.1|43.8204|45.37|45.83|47.24|46.73|46.18|46.06|45.6504|45.05|47.86|47.84|47.71|48.135|48.23|48.5|48.12|47.55|47.14|47.05|47.72|48.22|47.49||44.58|44.96|44.54|48.1|47.83|46.97|46.08|45.53|46.23|46.91|47.15|46.1702|46.57|47.63|49.33|49.15|49.19|50.08|49.87|49.62|47.9|48.807|48.575|48.36|48|47.06|46.72|43.09|43.7186|44.23|44.135|45.13|46.42|46.4999|46.62|46.45|46.27|46.63|46.89|49.16||48.16|47.775|47.36|48.2|47.43|46.62|45.75|46.83|47.16|47.13|48.8|48.26|48.99|49.9|49.91|49.01|47.32|48.07|48.46|47.9566|47.6|48.75|48.05|48.58|48.18|48.1|50.21|49.19|49.41|45.64|45.93|46.5|47.14||46.75|44.86|44.7|43.81|43.875|40.31|39.2|38.4521|38.5|38.2|37.9974|38.1|37.48|36.56|36.99|37.01|37.98|38.0551|37.22||36.03|37.32|37.23|37.31|36.3|36.23|36.525|37.66|36.59|36.86||36.9999|37.34|37.38|37.99||37.48|37.48|36.62|36.15|37.4|36.78|36.49|36.36|36.23|35|35.18|36.035|35.5|35.28|35.28|34.28|34.19|34.36|35.01|35.46||35.85|36.23|34.395|33.35|33.56|34.26|34.05|34.08|31.885|30.44|30.89|30.765|30|29.25|29.3213|29.075|29.44|28.32|27.23|26.97|28.79|29.53|29.81|31.51|33.09|32.86|33.04|33.7|33.945|33.85|33.61|33.67|34.26|34.77|34.25|33.955|33.75|33.5899|31.87|30.29|30.525|30.05|30.5|29.23|29.03|29.28|29.71|28.27|30.02|29.79|30.12|29.34|28.66|27.93|28.4096|28.19|28.44||28.89|28.09
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.75|25.585|26.3|26.47|26.62|27.4|28.4|28.11|28.62|28.73|28.97|28|28.02|28.03|28.04|27.6|27.67|27.47|27.28|27.95|27.71|28.5|28.31|27.69|26.53|27.96|28.1|27.64|27.715|27.72|28.12|27.48|28.32|27.97||28.08|27.8|27.63|27.79|27.9|28.79|28.37|28.5|28.1|28.41|27.49|28.88|28.79|28.09|28.21|28.03|28.48|28.47|28.81|28.89|28.17|28.28|28.28|28.42||27.81|27.65|26.52|27.34|27.47|27.64|27.21|27.75|26.8499|26.64|26.7489|26.6|25.82|25.31|25.44|25.01|24.91|24.59|24.32|23.11|23.09|24.01|22.84|22.99|23.14|23.04|21.91|21.82|22.74|22.64|22.57|22.21|22.32|22.33|22.68|22.6|22.385|22.6|22.91|22.98||22.69|22.81|22.76|22.98|22.93|22.35|22.865|22.15|22.78|23.7|24.74|24.16|23.8|24.44|24.86|23.92|23.885|23.55|23.75|22.27|22.04|22.06|20.98|20.98|20.795|21.52|21.52|21.08|20.8|20.2|19.35|19.7|19.59||19.98|20.59|21|20.97|20.45|19.04|18.4|17.46|17.16|16.81|17.55|17.54|17.62|18.98|19.18|19.29|19.13|19.34|19.38||19.3|19.74|19.29|19.95|19.72|19.84|19.88|19.95|18.38|17.37||17.341|17.29|17.6|17.93||17.75|17.71|17.3|17.35|17.76|18.255|18.5|18.75|18.82|18.88|18.99|19.24|18.64|18.53|18.51|17.9|17.425|17.19|17.61|17.79||18|18.4|17.64|17.06|17.06|17.54|17|16.92|15.74|15.5|16.33|16.39|16.13|13.36|13.16|13.41|13.7561|13.365|13.17|12.85|13.17|13.605|11.95|12.1634|11.82|11.22|11.22|11.23|11.1911|10.76|10.82|11.17|11.22|11.42|11.3|11.03|11.14|10.87|10.65|10.32|10.38|9.92|9.955|9.68|9.29|9.36|9.72|9.91|10.44|10.475|10.41|10.33|10.1|9.56|9.57|9.8|9.8||9.74|9.71
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.2589|14.5564|15.6967|15.6273|15.9446|16.9064|16.956|16.6387|16.8073|16.5842|17.6898|17.8782|17.6898|17.6799|17.7294|17.4915|18.0467|17.9277|17.1741|17.5113|16.5296|17.1543|17.3576|16.4404|16.2024|17.4121|17.5014|17.8683|18.5822|19.7523|19.5242|18.9987|19.4845|20.6447||21.0611|22.2907|21.7305|21.2793|22.6427|23.084|23.4608|23.7979|23.2178|21.666|20.8926|22.4791|22.5683|22.7667|23.6194|23.907|24.5912|24.7002|25.0969|25.3348|24.8192|24.8043|24.9035|23.8772||22.3254|21.5619|21.6065|21.5668|20.9025|21.0215|20.9025|21.076|22.7567|22.3601|22.6328|22.8261|23.7681|24.0954|25.5332|24.8043|25.8663|25.2555|25.5629|25.4737|24.4523|24.7201|23.5797|22.6576|21.904|21.6064|20.8618|20.4464|20.7736|21.785|22.0626|22.0924|23.1038|21.1702|21.9635|22.4196|22.6774|22.8856|23.5103|23.55||23.2029|21.8296|22.7567|23.0443|23.5797|22.9055|23.3021|22.0924|22.2015|22.608|23.4608|24.4623|24.5812|25.2258|25.8207|25.9893|24.8093|24.4226|25.0374|25.0473|24.0359|23.6888|24.0755|25.0572|25.122|26.5347|27.1494|25.9199|25.7923|24.2243|22.9947|23.6492|23.3715||22.3204|21.6065|22.0527|21.8445|22.3403|22.3799|22.3204|21.9189|20.4464|19.0482|20.7518|22.3998|21.6065|21.0711|21.3041|20.7141|21.0611|20.9372|20.8628||20.7835|20.3075|18.9987|19.1176|18.136|17.2783|16.8767|16.49|16.371|16.2916||16.4701|16.2321|15.538|16.1429||15.7661|15.9743|15.3596|15.0026|15.5777|15.5281|15.9248|16.1528|16.6982|16.8965|17.1147|16.9956|15.8653|15.776|15.9644|14.7051|14.368|14.4176|14.5514|15.0522||14.9431|15.0026|14.3977|13.7334|13.7135|14.7051|14.3977|15.0621|13.8524|12.9104|13.3764|14.13|14.7299|11.3387|11.2684|11.1255|11.0759|10.7388|9.9852|9.7571|9.7869|10.3124|10.5603|11.2842|10.7487|10.4512|10.6991|10.6297|11.2544|11.4131|11.9783|11.6808|12.0179|13.0293|12.8905|12.1072|12.365|12.127|11.4131|10.8875|11.4329|11.3833|11.4081|10.7289|10.8578|11.8295|12.0279|11.8196|12.0477|12.2361|12.6625|12.3055|12.3562|12.0873|12.7715|13.2971|14.5266||15.1117|15.6967
02542|21241|/equities/azz-inc|R2000VALUE|52.124|51.55|52.55|52.58|53.61|54.01|54.61|53.99|53.59|52.92|53.17|53.23|53.32|53.88|54.405|54.28|54.22|53.68|52.76|53.5999|52.83|52.61|53.9|52.7|51.66|52.67|52.445|53.56|55.08|57.85|57.62|52.43|51.92|51.58||52.2261|52.57|52.33|52.02|52.35|53.24|52.38|52.045|51.49|52.1|51.25|53.17|53.6|53.5|54.05|54.375|54.8|54.91|54.64|53.62|53.69|53.54|54.56|54.94||53.57|53.33|52.4861|53.73|54.69|54.15|54.28|54.43|55.68|54.3499|54.19|53.75|54.23|54.655|55.68|55.05|54.38|53.53|53.62|53.84|53.21|53.6138|53.8402|53.69|53.12|53.56|53.54|52.7|50.5|50.735|51.48|51.2|51.235|50.575|51|50.71|50.19|50.85|51.705|51.865||51.31|51.34|50.82|51.64|50.86|50.21|50.93|50.3|53.48|53.62|55.43|54.53|55.75|56.14|56.74|56.165|54.72|54.34|54.165|52.46|52.97|52.84|52.79|52.67|52.03|53.71|53.404|52.23|52|50.57|50.06|50.165|50.49||49.87|50.23|50.63|50.66|50.85|50.9|50.95|50.43|50.09|49.48|49.35|48.74|48.84|48.77|48.69|48.88|48.86|49.69|48.96||47.88|49.73|49.92|50.29|51.49|51.23|51.01|51.68|48.27|48.49||47.7|47.15|48.1|48.61||47.52|47.555|46.46|46.79|47.17|47.52|48.33|47.84|47.62|47.83|47.75|48.25|47.77|47.66|47.165|46.4|45.81|45.23|44.91|45.12||44.51|44.81|42.96|41.49|41.845|40.9|40.95|41.2799|38.895|37.89|38.4|38.73|38.9|35.81|35.59|34.84|35.7599|34.55|34.29|33.61|33.645|35.12|35.01|35.54|34.92|35.08|35.535|35.7|35.38|35.36|36.37|36.5612|37.56|37.33|36.76|36.39|36.74|35.86|35.35|34.43|35|34.38|34.69|33.66|33.78|34.02|33.76|34.3|36.05|35.82|35.8|34.595|34.33|33.76|34.03|34.96|35.06||36|35.52
02543|15746|/equities/columbus-mckinnon|R2000VALUE|43.16|42.56|43.97|44.15|45.36|45.81|47.2261|46.79|45.24|45.13|45.83|45.53|44.89|45.42|46.77|47.28|47.33|46.09|45.8|45.57|44.87|45.23|46.08|45.33|44.59|46.12|46.05|46.69|46.51|47.16|47.19|46.62|47.6|47.98||48.4|48.9|48.48|48.25|47.9|49.0356|48.41|47.6613|47.53|48.01|47.4599|49.17|49.19|49.57|49.46|50.6855|51.03|51.02|52.25|51.62|50.9547|50.99|52|51.98||51.62|52.52|52.03|53.2|52.9722|52.79|53.12|52.57|54.235|55.18|55.57|53.93|51.615|51.44|53.2|52.48|51.45|51.5591|51.36|51.51|50.66|50.3|54.38|54.32|54.45|54.32|53.36|53.02|53.19|54.305|54.9814|54.16|53.51|54.0749|54.1051|53.62|54.08|53.725|54.68|54.735||54.25|56.32|51.5|53.34|52.16|50.84|52.36|52.6427|53.7611|53.48|55.54|54.529|54.5416|54.64|57.06|55.5083|54.2|54.085|54.8057|53.645|52.52|54.26|54.65|52.49|51.72|52.8999|50.945|49.72|49.18|48.47|47.88|48.09|48.29||47.84|48.45|48.99|49|49|47.82|46.96|46.8|46.77|45.96|43.93|44.23|42.18|42.4|43.33|43.42|43.76|43.82|41.875||41.26|42.98|43.2|43.06|42.76|42.82|43.025|42.77|39.59|39.25||40.08|40.24|40.09|40.29||40.36|39.97|39.22|40.48|42.28|43.3|42.65|42.52|41.165|40.755|40.72|41.595|40.76|40.1|40.38|39.37|38.865|38.85|38.24|38.54||38.49|38.72|37.36|37.5|37.17|38.98|38.5|38.845|37.28|38.74|38.3|38.76|38.95|35.43|35.44|35.26|36.05|34.88|34.97|36.06|35.33|36.76|37.18|38.0999|38.05|38.49|38.21|37.93|37.74|36.93|36.69|37.06|37.6899|36.98|37.26|36.6484|35.92|35.05|33.98|33.86|34.13|33.66|34.1799|33.22|33.13|34.81|34.12|34.96|37.76|36.145|36.315|35.815|35.59|35|35.98|36.79|36.74||38.04|37.71
02544|17126|/equities/southside-bancshares|R2000VALUE|37.12|36.86|37.28|37.3626|37.57|37.8|38.14|37.96|37.25|37.14|37.44|36.29|35.91|36.04|36.91|36.73|36.4|35.73|35.24|35.72|37.07|37.05|36.92|36.89|35.72|37.35|37.02|36.8|37.9|37.69|37.21|36.31|37.15|37.79||38.46|38.72|38.62|39.24|40.19|40.4271|40.07|40.01|40.45|40.68|40.37|42.45|42.92|42.59|42.55|42.5|43.07|42.94|43.22|42.91|42.91|42.67|42.9|43.44||42.85|43.07|42.09|43.01|42.72|43.15|42.25|42.21|43.25|43.4|43.26|42.98|42.55|42.44|43.02|42.41|42.15|41.58|41.42|40.87|40.7|41.39|41.365|41.05|41|40.755|38.53|38.59|38.8|39.28|39.27|38.83|39.13|38.96|39.28|38.82|38.37|38.75|38.73|38.82||38.63|39.3|39.31|39.54|39.8|38.99|39.35|39.23|40.8899|40.07|40.69|39.97|39.96|41.05|41.9871|40.99|41.12|40.03|39.6|38.61|38.12|37.38|35.935|35.94|35.335|36.3|36.12|36.36|35.01|34.2|34.26|34.63|34.86||34.78|34.67|34.59|34.53|34|33.44|33.4|32.41|32.67|32.1|31.95|32.13|33.06|33.35|33.37|33.64|33.18|33.67|33.68||33.485|33.77|33.35|33.87|33.01|33.5634|34.08|34.31|31.96|31.35||31.16|31.11|30.9|31.58||31.51|31.34|30.93|30.98|31.8|31.64|31.93|31.85|31.32|31.62|31.5|31.27|30.77|30.65|30.73|30.43|30.42|30.5|30.19|30.65||31.23|31.84|31.27|31.04|31.01|31.94|31.66|31.41|29.75|29.07|30.42|30.59|29.955|27.02|26.61|27.57|28.05|27.8299|27.01|26.44|26.355|27.4|27.51|27.99|26.76|26.12|26.29|25.96|25.97|25.89|25.76|26.07|26.62|26.78|26.52|26.25|26.49|25.72|25.08|24.5499|24.96|24.56|24.98|24.12|24.26|24.53|24.6|25.55|26.04|26.13|26.4|26.45|26.43|26.33|26.9457|27.2|27.73||28.41|28.56
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|10.92|10.96|11.45|11.495|11.69|11.99|12.38|12.265|12.84|12.91|13.28|13.46|13.2539|13.72|13.79|13.64|13.74|13.66|13.71|14.13|14.07|14.58|15.07|14.93|14.9812|15.71|16.24|16.6|16.99|17.16|17.27|17.17|18.21|18.32||18.34|18.55|18.37|18.77|18.62|18.43|18.575|18.39|18.64|17.86|17.39|17.53|17.19|18.2|18.225|18.09|18.27|18.36|18.36|18.21|18.2905|18.39|18.02|17.75||17.59|16.94|16.87|17.39|16.76|16.84|16.63|16.33|16.16|14.76|13.45|13.565|13.36|13.455|13.97|13.98|13.19|13.015|13.05|13.2|12.9|13.06|12.89|12.87|12.925|13.11|13.15|12.89|13.87|14.0499|13.92|13.65|13.83|13.64|13.84|13.84|13.949|13.96|13.74|13.62||13.59|13.66|13.99|13.82|14.49|14.26|14.7|15.67|15.62|15.68|15.85|15.89|16.055|16.76|16.09|15.62|14.96|15.05|15.19|15.34|14.81|14.52|14.05|13.58|12.8|13.38|12.9|13.2|13.56|13.14|13.09|12.925|13.26||13.08|12.949|13.15|12.82|13.2|13.02|13.04|12.89|12.73|12.67|13.1|13.88|14.65|13.4675|13.37|12.245|12.11|12.4|12.47||12.07|12.3|11.24|11.22|10.94|10.98|11.14|11.05|10.85|10.5||10.49|10.31|10.07|10||10|9.72|8.45|8.53|8.71|8.69|8.56|8.67|8.8|9.025|8.99|9.09|9.15|9.35|9.39|9.22|9.11|9.21|9.43|9.37||9.52|9.535|9.26|8.89|8.91|8.91|8.9|8.99|8.94|8.74|8.58|8.34|8.19|7.45|6.64|6.675|6.48|6.4|6.53|6.59|6.72|6.82|6.94|7.07|7.05|7.13|7.44|7.81|7.81|7.87|8.12|8.2|8.24|8.23|8.11|8.194|8.48|8.53|8.45|8.83|8.845|8.65|8.61|8.41|8.51|9.09|9.145|9.51|9.76|9.655|9.35|9.19|8.95|8.9|8.9|8.9|8.89||8.84|9.09
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.665|18.18|18.61|18.67|19.46|19.67|19.96|20|19.61|19.45|20.17|18.13|19.45|19.7|19.93|19.895|19.98|20.02|19.425|19.63|19.27|19.25|19.44|17.99|16.89|18.85|19.05|19.67|19.56|20.05|20.32|19.82|20.105|20.36||20.87|20.92|20.99|21.79|21.785|22.71|22.52|22|21.35|21.29|21|21.6|21.51|21.66|21.96|21.53|21.56|21.73|21.73|20.99|20.46|20.19|20.47|20.19||19.25|18.73|16.93|17.11|16.5|15.76|15.85|16.48|16.84|16.68|15.91|15.74|16.01|15.99|17.06|16.47|16.16|16.19|17.02|17.27|17.14|17.64|17.6|18.07|18.22|17.86|18.11|17.29|17.22|17.49|17.63|18.04|18.53|18|18.23|18.45|18.05|18.17|18.43|19.1||18.86|18.78|18.45|18.83|18.72|18.28|18.02|17.99|19.39|19.39|18.99|19|18.81|18.93|18.92|18.49|17.82|18.22|18.24|18.15|18.25|17.48|16.41|15.9|15.25|15.77|15.8|14.89|15.07|14.62|14.63|14.94|15.26||15.23|15.9|14.19|14.39|14.62|14.09|14.67|13.78|11.93|11.24|11.51|11.46|11.6|12.53|12.67|12.43|12.91|13.32|13.22||13.09|13.84|13.42|13.54|12.87|12.65|13.22|13.4|13.2|12.65||12.89|12.88|12.65|12.81||12.78|13.17|12.91|13.01|14.13|14.12|14.84|14.82|14.47|14.56|14.91|15.82|15.5|16.4|16.17|15.53|14.2|14.48|13.79|13.9||13.75|14.42|13.06|11.59|11.48|12.5|11.65|11.1|9.88|9.63|10|10.03|9.14|7.69|7.75|7.5|7.58|7.18|6.61|6.64|6.6|7.07|7.6|7.98|7.57|7.3|7.38|7.3|7.08|6.96|6.97|7.04|7.23|7.53|7.47|7.3|7.38|7.6|7.27|7.39|6.97|6.99|7.41|6.94|6.72|7.05|7.52|8.77|10|8.66|8.52|7.9|7.78|6.67|6.68|6.84|7.14||7.37|7.64
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|29.4|28.93|29.35|28.75|29|29.35|29.75|29.46|29.1|28.51|27.96|26.88|26.7|26.53|27.035|27.27|26.71|26|25.29|25.48|25.1|25.675|25.8165|25.84|24.94|26.18|25.97|26.34|26.1|26.6768|25.76|25.74|25.42|25.74||26.23|26.4267|26.45|26.78|27.14|27.58|27.23|26.99|26.92|27.18|26.85|28.14|28.06|28.36|27.74|27.62|28.54|28.34|28.72|28.41|28.47|28.32|28.5|28.12||27.76|28.07|27.26|27.86|28.31|28.33|27.76|27.68|28.11|28.27|28.11|27.86|27.9|27.75|28.43|28.27|28.12|28.33|28.165|28.08|27.54|28|27.25|27.16|27.79|27.41|26.25|26|26.08|26.24|26.15|25.76|25.9|26.05|26.17|25.97|25.24|25.5|25.74|26.18||25.73|26.2|26.22|26.195|26.45|26.18|26.41|26.03|26.34|26.5|27.28|26.5776|26.26|26.93|28.24|27.39|27.34|27.34|27.23|26.19|25.49|25.77|24.81|25.23|23.89|25.1248|24.67|24.55|23.93|23.04|23.11|22.94|22.96||22.8|23.35|23.69|23.57|23.55|23.58|23.46|22.65|22.63|21.99|21.85|21.91|20.765|21.45|21.72|21.61|21.75|21.82|22.18||22.1725|22.26|21.7|21.73|21.26|21.97|22|21.61|20.25|20.11||19.93|19.98|19.93|20.0961||19.64|19.59|19.58|20.09|21|21.35|21.08|20.92|20.94|20.44|20.275|20.2|19.96|19.63|19.4316|18.87|18.49|18.52|18.595|18.87||19.03|19.48|18.08|17.745|17.63|18.03|17.75|18.44|17.51|17.29|18.41|18.41|18.07|15.834|15.58|15.93|16.65|16.2439|15.73|15.5|15.3|16.5399|16.54|17.03|16.7|16.2|16|15.94|15.7|15.61|16.045|16|16.2|16.31|16.2|15.69|15.67|15.28|14.89|14.41|14.56|14.28|14.56|14.1|14.35|14.55|14.35|14.46|15.2|15.12|15.19|15.08|15.18|15|15.2951|15.58|15.6||16.05|15.78
02548|15638|/equities/cal-maine-foods|R2000VALUE|37.17|36.55|36.31|35.93|35.36|35.64|35.37|35.6|35.32|35.33|34.76|34.49|34.21|34.92|35.27|35.69|35.94|35.34|35.4691|35.57|35.31|34.89|35.2|36.09|35.81|36.7|36.36|35.94|35.79|36.13|36.24|35.905|34.97|35.9||35.97|36.27|36.47|37.1736|37.21|37.37|37.06|36.94|37.14|36.3596|36.2533|36.71|36.42|36.57|37.02|37.16|36.84|37.14|36.58|36.255|36.6|37.0092|36.76|37.25||35.5|35.77|35.7|36.81|37.28|37.67|37.86|37.74|37.98|37.81|38.01|37.825|37.81|38.04|38|37.57|38.07|37.75|37.85|38.08|37.96|37.75|38.04|37.95|39.32|39.29|39.505|39.39|39.22|39.41|39.47|39.8|39.7|39.97|40.18|39.53|39.6399|39.8|39.18|39.3||38.93|39.265|40.2|41.12|41.37|41.3|41.29|42.23|42.62|42.57|42.16|41.91|42.6672|42.69|43.04|43.21|43.235|42.77|42.37|41.3|40.475|40.15|38.78|38.6|38.85|39.7322|39.335|39.23|38.81|39.55|39.93|39.97|39.295||39.28|39.53|39.72|39.61|39.1835|39.235|38.84|38.6|38.88|38.6242|39.13|40.83|40.04|38.05|38.18|37.4843|37.58|36.69|36.8||37.25|37.51|37.7009|38.32|38.525|38.88|39.51|40.67|37.74|37.82||37.68|37.96|37.99|37.8237||37.87|37.96|37.28|37|38.35|37.96|37.84|37.67|38.05|38.37|38.57|38.73|38.3102|39.06|39.2|39.07|39.595|39.99|39.8|39.52||39.8664|39.61|39.65|39.46|39.265|40.19|40.67|40.77|40.25|40.25|40.2|39.845|41.09|39.48|39.22|38.67|38.9|38.89|39.19|39.51|39.68|39.2707|39.82|39.81|39.18|38.69|38.995|38.87|38.74|38.28|37.97|37.85|38.1001|38.548|38.84|38.63|38.5499|38.835|38.6|38.68|39.25|39.95|41.485|39.56|39.52|39.63|39.81|39.375|40.07|40.21|40.53|39.78|39.5899|39.1|38.9|39.35|39.11||39.56|40.28
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.37|31.29|31.59|31.62|31.94|31.91|31.74|31.84|31.77|31.8|32.205|31.77|31.38|31.67|32.2999|32.63|32.38|32.48|32.38|32.42|32.19|32.1|32.56|32.2|31.77|32.36|32.21|32.14|32.48|32.74|32.52|31.77|32.12|32.01||31.91|31.68|31.35|31.42|31.33|31.82|31.74|32.17|32.91|33.125|33.45|33.71|33.91|34.08|34.21|33.49|33.92|33.87|33.59|33.21|32.82|32.55|32.33|31.81||31.23|31.33|31.08|30.79|30.66|30.35|30.18|30.04|30.3|30.37|30.52|30.66|30.82|31.35|32.28|31.62|31.43|31.75|32.18|32.14|31.95|31.68|30.98|31.16|31.32|31.08|31.04|30.93|30.87|30.56|30.84|30.7|30.64|30.31|29.95|29.89|29.91|29.66|29.55|29.3||28.83|29.03|28.91|28.81|28.85|28.65|28.61|28.85|28.9|29.25|29.48|29.42|29.67|29.67|29.25|28.9|28.87|29.28|29.16|28.85|29.35|29.23|28.68|28.61|28.71|29.39|29.5|29.11|28.29|28.23|28.54|28.52|28.62||28.66|29.32|29.24|28.67|27.89|28|27.79|27.59|27.52|27.15|27.07|27.22|27.62|27.87|27.55|27.26|27.17|27.23|26.43||26.46|26.77|26.81|26.71|26.94|27.22|27.49|27.77|27.41|27.99||27.66|27.86|28.33|28.68||28.31|29.59|29.04|28.76|29.75|29.88|30.32|29.83|29.41|28.97|29.08|29.31|29.22|29.27|29.23|29|28.62|28.97|28.73|29.09||29.3|29.6|29.36|28.78|28.91|29.57|29.62|29.55|28.53|28.22|28.62|28.65|29.25|26.9|27.21|27.25|27.66|26.9|26.3|26.43|26.41|27.06|27.46|27.97|28.83|25.9|25.62|26.01|26.14|26.5|26.68|27|27|27.19|27.38|26.74|27.02|27.15|26.9|26.5|26.26|26.19|26.42|25.51|25.82|25.91|26.36|26.09|27.58|28.28|28.94|29.37|28.88|28.36|29.14|29.64|29.14||29.63|30.01
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|30.42|30.285|30.36|29.3644|29.94|30.47|30.6|30.37|30.22|29.53|30.51|30.06|30.1379|30.6|31.32|30.99|30.58|30.41|30.285|30.54|30.06|30.03|30.9|29.63|28.55|30.27|31.05|32.39|31.75|32.145|32.44|30.58|31.76|31.93||32.75|33.51|32.94|32.58|32.92|34.0999|33.63|32.84|32.14|32.26|31.89|32.83|32.88|33.29|34.96|34.94|34.8|35.3922|35.28|35.8|32.5|32.4|33.65|33.79||34.14|34.11|32.8|32.735|32.36|32.91|33.12|33.69|35.205|34.08|33.15|31.48|32|31.96|34.86|34.53|34.7|34.38|34.05|34.35|33.11|33.98|33.67|33.61|33.54|32.83|33.07|31.9|31.1|31.88|32.11|31.78|31.66|31.45|31.48|30.81|30.23|30.87|30.89|30||30.76|31.09|30.22|32.13|32.54|31.34|31.95|32.65|34.6|34.71|32.91|31.71|32.42|33.12|32.9|32.68|32.91|32.66|32.56|31.26|31.26|31.7|30.8|31.06|29.52|30.1993|29.826|29.41|30.12|29.21|28.7|29.4|30.07||29.8|30.52|30.43|30.11|29.939|29.51|28.52|28.08|26.82|27.59|28.48|28.05|27.165|27.325|27.66|27.01|27.56|27.72|28.25||27.85|28.81|29.07|29.63|27.76|27.43|27.3117|26.92|24.5|24.27||24.14|23.99|23.27|24.08||23.17|23.16|22.54|22.59|23.24|23.04|23.19|22.82|23.19|23.5|23.86|25.65|25.93|24.43|24.53|23.195|21.95|22.005|21.64|22.65||23.38|24.21|23.08|21.8268|21.74|20.41|19.4|17.95|16.37|16.275|17.5|17.48|17.49|15.33|15.17|14.33|14.75|14.52|14.57|14.59|13.97|14.86|14.81|15.255|14.89|14.17|14.56|14.53|14.61|14.5|14.48|14.71|15.96|15.7|15.55|15.24|15.1|15.1|14.49|13.93|13.785|14.2548|14.565|14.18|14.59|15.3|14.91|14.41|15.22|15.37|15.43|15|14.64|14.79|14.29|13.3|12.605||12.08|12.33
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.47|23.26|23.77|23.95|24.01|24.38|24.51|24.47|24.33|24.2|24.31|23.35|23.34|23.38|23.73|23.84|23.7004|22.33|22.11|22.5|22.27|22.28|22.555|21.2737|20.41|21.77|21.49|21.64|21.76|21.85|21.8|20.975|21.4|22.01||22.31|22.39|22.36|22.77|23.24|23.33|23.02|22.84|23.12|23.14|22.6|24.38|24.49|24.2282|24.23|24.34|24.7|24.6|24.79|24.57|24.16|24.07|24.24|24.79||24.39|24.46|24.06|24.96|25.08|25.28|24.97|25.09|25.52|25.16|25.1|24.77|24.29|24.04|24.77|24.75|24.81|24.32|24|24|24.15|24.38|24.17|23.89|24.8919|24.4|24.25|24.325|23.43|23.88|23.7729|23.49|23.484|23.73|24.04|23.7|23.43|23.32|23.7399|23.73||23.11|23|22.59|22.56|22.63|21.58|22|21.4|22.85|23.19|23.45|22.94|22.5|22.72|23.2399|22.56|22.545|21.94|21.8|20.19|20.5|20.675|20.04|20.28|19.73|20.05|20.2|19.7|19.33|18.86|18.93|18.87|18.88||18.65|19.16|18.95|18.79|18.6|18.67|18.66|17.94|18.17|17.83|17.6|17.85|16.92|18.43|19.16|19.26|19.86|20.22|20.41||20.41|20.72|20.39|20.66|19.4|19.79|20.4|20.4|18.32|19.03||18.61|18.25|18.38|18.38||17.84|17.88|17.68|17.77|18.12|17.8|18.03|18.03|18.105|17.62|17.9|18.07|17.91|18.07|18.1|17.65|17.64|17.37|17.32|17.85||18.23|18.41|17.21|16.79|17.04|17.83|17.65|17.82|16.84|16.385|17.32|17.49|19.13|15.37|15.22|15.01|15.84|15.13|14.56|14.45|14.33|14.99|14.98|16.87|15.6599|15|14.75|14.305|14.425|14.48|14.16|14.25|14.14|14.46|14.27|13.95|14.24|13.67|13.07|12.67|12.82|12.63|12.87|12.29|12.54|12.8163|12.78|13.11|13.43|13.15|13.26|13.3|13.34|13|13.3|13.25|13.41||13.74|13.725
02552|15895|/equities/dime-community-ba|R2000VALUE|33.725|33.15|33.36|33.4475|33.71|33.9|33.93|33.79|33.69|34.05|34.25|33.5|33.3|33.39|33.68|33.5|33.5|33.18|32.49|32.23|31.79|31.65|31.57|31.17|30.39|32.6918|32.04|32.09|32.18|32.46|32.66|32.8|32.54|33.04||33.68|33.83|33.98|34.71|35.02|35.47|35.07|34.56|33.88|34.18|34.02|35.43|35.4|35.1|34.46|34.2|34.74|34.7|35.32|35.5|35.11|34.58|34.98|35.45||34.79|34.8|33.91|35.32|35.4|35.79|35|34.57|34.69|34.75|34.82|34.2|34.07|34.27|35.05|34.67|34.11|34.62|34.06|33.87|34|33.76|33.21|32.96|33.86|33.44|32.25|32.33|32.55|33.44|33.38|33.06|32.79|32.85|33.07|33.01|31.94|31.93|33.76|30.44||30.2|30.56|31.01|30.73|31.12|30.69|31.29|31.19|32.625|32.69|33.4|32.56|32.46|33.28|33.32|32.38|32.47|32.05|32.73|31.19|31.35|31.44|30.84|30.36|30.14|31.42|31.37|29.44|28.94|28.2443|27.7|27.77|27.51||27.44|27.39|26.95|26.725|26.36|27.275|27.48|26.33|26.5|26.55|28.66|28.12|28.84|29.92|27.26|27.27|27.07|27.16|27.535||27.305|27.805|27.37|27.685|26.6|26.26|26.79|26.87|25.02|24.55||24.41|24.25|24.52|25.15||24.57|24.52|24.6571|24.39|25.03|25.21|25.54|25|25.043|24.81|24.51|25.78|24.92|25.33|25.21|23.95|23.76|23.42|23.61|25.16||24.35|23.77|22.77|21.97|21.58|21.99|21.28|21.695|21.39|20.85|22.29|22.46|22.1|19.65|19.63|19.66|20.44|20.29|19.74|19.43|19.705|20.05|20.16|20.69|20.09|19.61|19.88|19.8499|19.7|19.51|19.1|19.45|19.67|19.59|19.51|19.2699|19.39|18.58|18.16|17.56|17.81|17.45|17.8099|17.155|17.55|17.44|17.84|18.45|19.59|19.71|19.84|20.23|20.08|19.69|20.27|20.28|20.51||20.84|20.74
02553|41267|/equities/national-bak-hld|R2000VALUE|37.02|36.2|37.04|37.07|37.13|37.19|37.41|37.4|36.8739|36.71|36.685|35.36|35.19|35.61|36.19|36.21|36.4|36.115|35.61|36.02|35.6|35.61|36.12|35.79|34.95|36.34|36.1|36.28|37.18|37.07|36.72|35.86|36.79|37.1||37.69|38|38.1|36.92|37.48|38.26|37.94|37.81|37.57|37.73|37.99|40.23|40.15|40.05|39.78|40.07|40.34|40.44|40.09|40.12|40.02|40.17|40.5|40.47||39.7|40.13|39.9|40.62|41.48|41.23|40.49|40.52|41.45|41.72|41.65|41.47|41.12|41.07|42.06|41.37|41.11|40.69|40.07|40.33|40.22|41.21|41.46|40.66|41.07|40.15|39.38|39.28|39.62|39.8|40.01|39.87|40.05|40.08|40.26|40.38|40.12|40.14|40.55|40.7||40.16|41.1|40.61|41.43|41.29|39.98|40.99|40.49|41.5|41.49|42.15|41.83|40.9|42.03|43.21|42.16|42.18|41.53|42.11|40.39|40.89|40.76|39.45|39.5|39.86|40.47|39.93|39.58|37.98|36.27|35.63|36.16|36.68||35.76|35.65|36.08|35.95|35.37|35.45|35.17|34.24|34.86|34.41|33.84|34.2|34.35|35.78|35.8|36.37|36|36.16|36.21||36.13|36.62|35.75|36|35.57|36.25|36.62|36.3|33.34|33.18||32.97|32.8|33.33|33.6||33.19|33.08|32.68|33.01|33.7|33.76|33.59|33.43|33.41|33.41|33.65|34.08|33.76|33.81|34.23|33.73|33.45|33.12|32.67|33.25||33.43|33.69|33.24|33.02|33.54|34.38|34.4|34.66|33.5|32.98|34.25|34.76|34.49|30.04|30.1|29.89|31.32|30.72|30.89|30.44|30.64|31.76|31.86|32.97|32.51|31.13|30.69|30.63|30.25|29.92|30.05|30.02|30.25|30.27|29.8|29.6|29.77|28.06|27.08|26.42|26.67|26.41|26.47|25.43|25.52|25.49|25.75|26.43|26.86|26.75|27.36|27.53|27.76|27.34|27.65|27.98|28.8||29.57|29.18
02554|17322|/equities/trico-bancshares|R2000VALUE|39.94|39.3625|40.03|40.15|40.65|41.22|41.995|41.89|41.25|41.71|41.37|40.3|39.98|40.59|40.37|40.33|40.44|41.2|40.6|40.65|40.7|41.03|41.24|41.43|40.62|42.25|41.59|41.54|42.35|42.07|41.81|41.01|41.66|41.65||42.73|43.07|43|43.13|43.74|44.475|44.42|45.45|44.92|45.24|44.59|47.06|47.15|46.51|46.35|46.49|47.43|48.56|48.94|48.79|48.48|48.39|48.8|48.81||47.97|47.78|46.67|47.14|47.83|47.56|46.61|46.72|47.2|47.25|47.27|47.04|47|46.52|47.39|47|47.08|47.05|47.605|47.54|46.78|46.45|46.42|46.39|47|47.195|45.85|45.99|45.29|46.75|47.42|46.98|47.35|47.44|48.2|47.95|47.58|47.84|48.3|48.42||48.01|48.04|49.19|49.06|49.73|48.62|48.84|48.21|49.81|50.31|50.67|49.7|49.77|51.66|51.44|51.24|50.67|49.95|49.84|47.69|46.91|46.25|45.12|44.67|44.58|45.38|44.75|44.39|42.88|41.46|41.2|41.4|41.3269||40.635|40.77|41|40.79|40.19|39.99|39.61|38.5|38.94|38.13|38.81|38.93|39.96|40|40.065|40.44|40.75|41|41.19||40.89|40.99|40.25|40.85|39.88|40.21|40.21|40.22|36.17|35.79||35.51|35.36|35.62|35.41||35.04|35.04|34.72|35.5|36.16|35.395|35.29|35.33|34.95|34.515|34.45|34.95|34.55|35.82|34.44|34.23|34.44|33.96|34.59|35.64||35.66|35.9|33.75|33.27|33.56|34.37|33.94|33.96|32.335|32.04|33.69|33.76|33.9|29.42|29.33|29.8|30.42|29.63|29.29|29.09|29.03|30.21|30.35|30.97|30.5|29.8|29.98|28.8|28.53|27.8292|27.18|27.81|27.905|27.97|27.66|27.26|27.195|26.295|25.35|24.67|24.96|24.65|24.88|24.5242|24.22|25.064|24.61|25.71|26.33|26.335|26.43|26.56|26.6947|26.3722|26.87|27.81|28.2||28.55|28.7
02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.34|35.02|35.48|35.51|35.9701|35.56|35.3169|35.37|35.47|35.69|36.58|36.22|36.43|37.77|38.76|39.345|39.42|39.3983|39.2|39.69|39.61|39.64|40.33|40.16|39.4|40.08|39.06|39.05|39.29|39.26|38.97|38.81|38.85|39.08||38.99|38.94|39|39.23|39.2|39.26|38.98|38.66|38.81|38.48|38.56|38.98|39.6366|39.77|39.58|39.61|39.58|39.79|39.6|39.8|39.45|40|40.58|40.23||39.45|39.77|39.65|39.82|39.59|39.58|39.51|39.24|40.01|40.1|40.05|39.91|40.22|40.7|41.6|41.09|40.68|41.27|42.6|42.94|42.74|43.14|42.96|43.38|43.66|43.3|43.88|43.76|43.44|43.58|43.85|43.54|43.74|43.65|43.81|43.75|43.89|43.76|43.85|43.62||43.17|42.57|42.79|43.17|42.9|42.59|43.19|42.64|42.83|43.66|44.13|44.03|44.39|44.73|43.78|43.57|43.65|43.8|43.67|42.2|42.27|42.09|41.69|42.22|41.91|42.86|42.47|42.71|41.81|41.26|41.6|41.82|42.48||42.44|42.6|42.16|41.47|41.2|40.87|40.74|39.97|40.2|39.89|39.92|40.11|40.3|40.55|40.5|40.13|40.4|40.87|41.6||41.25|40.87|40.33|39.25|39.7|39.39|39.49|39.66|38.52|39.1||38.94|39.71|39.71|39.8||39.33|39.97|39.23|39.49|40.15|40.36|40.3|39.72|39.21|38.69|38.55|38.71|38.76|38.96|38.76|38.38|37.81|38.1|38.19|38.64||38.88|39.06|38.09|37.52|37.75|38.6|38.49|38.9|37.74|36.36|36.77|36.88|38|34.48|34.58|34.62|35.06|34.25|33.14|33.44|33.5|34.7|34.73|35.23|34.58|34.16|34.67|35.33|35.35|35.94|35.59|36.22|36.22|36.49|36.46|35.86|36.46|36.84|36.6|35.78|35.42|34.75|35.04|33.77|34.44|35.26|35.41|35.53|36.3|37.02|37.6|37.85|37.36|37.31|37.48|37.8|37.38||38.32|38.23
02556|21218|/equities/aar-corp|R2000VALUE|32.86|32.89|33.6|33.495|34.02|34.81|35.13|35.02|34.56|34.09|34.81|34.48|34.36|35.04|37|37|37.08|36.85|36.55|36.84|37.12|37.3|38.53|36.65|35.53|37.76|36.93|37.79|37.29|37.75|37.84|37.4|37.34|38.01||38.89|39.19|38.93|39.78|39.59|40.46|39.86|40.2|40.44|40.67|40.65|41.47|41.98|42.1|41.5|41.11|40.91|41.56|42|41.54|41.76|41.58|42.75|42.97||41.82|41.57|40.24|40.32|39.71|40.74|39.81|39.66|40.48|40.38|40.03|39.49|39.25|39.52|40.83|40.47|39.88|39.97|40.39|40.93|40.83|40.82|40.61|40.76|41.2|40.67|41.42|40.06|39.73|40.21|41.51|41.31|41.68|40.75|41.22|41.13|41.1|42.01|42.67|43.29||42.64|42.63|42.35|44.37|44.2|43.16|45|41.62|42.95|42.97|44.58|44.66|44.02|44.84|45.49|45.12|43.67|42.88|43.46|41.84|41.88|42|42.34|42.26|40.68|42.82|43.03|42.11|41.88|40.7|39|39.36|39.79||38.99|38.5|38.44|38.9|38.73|37.92|37.42|36.38|35.88|34.8|35.14|35.56|35.2|37.49|37.28|37.22|37.65|38.59|39.4||39.38|40.74|39.03|39.25|38.22|38.87|39.03|38.56|36.46|36.6||36.77|36.65|36.03|36.27||36.94|37.53|36.6|35.95|36.77|34.88|35.84|35.53|34.42|34.18|35.1|35.13|34.61|34.66|34.94|33.98|32.41|30.75|29.35|29.62||29.32|30.66|29.51|26.81|27|27.83|27.33|26.98|24.91|23.68|24.92|24.76|24|20.54|20.78|20.76|20.99|20.53|19.64|19.55|19.34|19.89|20.18|21.1|21.1|20.13|20.4|20.45|20.3|20|20.3|20.65|20.86|20.75|20.55|19.83|19.94|19.86|19.59|19.5|19.71|19.72|20.9|20.23|17.97|18.56|18.87|19.25|20.35|20.13|19.93|19.25|19.05|18.53|19.02|19.76|20.15||20.79|21.45
02557|21067|/equities/griffon-corp|R2000VALUE|23.22|22.58|23.31|23.06|23.45|22.98|23.34|23.2|22.93|23.27|23.36|22.89|22.94|22.93|24.11|24.25|25.38|24.48|24.22|24.53|24.39|24.59|25.12|24.57|24.09|24.935|24.82|24.85|25.15|25.24|25.25|24.63|24.96|25.17||25.89|25.98|25.77|25.98|26.12|26.56|26.28|26.22|26.21|26.14|25.965|26.47|26.47|26.7|25.92|25.6|26.05|26.41|26.55|26.17|26.3|26.19|26.86|27.05||26.65|26.72|26.43|26.64|26.81|26.98|26.7|26.36|26.86|26.87|27.04|26.66|26.88|27.77|29.19|28.8|28.39|28.24|28.04|27.85|27.97|27.64|27.26|27.63|27.84|27.18|26.94|26.94|26.92|27.75|27.64|27.48|27.6|28.05|28.07|27.7|27.66|27.94|28.42|28.2||27.82|27.78|27.4|27.15|26.92|26.08|26.26|26.17|26.99|27.73|28.4|27.84|28.47|27.99|27.51|27.21|27.14|26.49|26.33|25.35|25.66|25.56|25.6|25.72|25.32|25.78|25.91|25.06|25.06|24.42|24.01|24.17|24.86||24.75|25.11|25.41|25.28|25.08|24.49|24.19|23.74|23.55|23.19|24.62|24.5|22.54|23.93|23.92|23.66|23.9|24|23.84||23.5|23.96|23.42|23.02|22.84|23.09|23.16|23.01|21.38|20.53||20.59|20.65|20.73|20.83||20.37|20.35|20.16|20.46|20.92|20.59|20.67|20.84|20.28|19.77|19.9|20.63|20.47|20.15|20.25|20.39|21.03|21.41|21.19|21.25||21.28|21.4|21.26|21.07|21.07|21.08|20.48|20.54|23.49|24.61|24.8|24.27|24.39|23.98|24.39|23.55|23.2|22.29|22.09|22.07|22.7|22.77|22.81|23.25|23.35|23.59|24.29|23.64|24.47|24.49|24.94|24.2|24.44|23.39|22.78|21.74|21.49|20.98|20.46|19.97|20.03|20.27|20.31|19.73|19.49|19.79|19.52|19.25|20.13|20.09|19.65|20.05|20.09|19.55|19.97|19.17|21.13||22.09|22.55
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.45|26.345|26.65|26.69|27.05|26.85|27.38|27.42|27.63|27.69|28.12|27.72|27.77|28.45|29.6937|29.67|29.47|29.13|28.98|29|29|29.85|30.49|30.1|28.98|29.585|29.41|29.13|29.5|29.49|29.01|28.55|29.27|29.49||29.61|29.85|29.76|29.71|29.4|29.93|29.7|29.63|29.68|29.9036|29.54|30.595|30.9399|30.94|30.99|31.35|31.69|31.35|31.08|30.55|30.13|30.05|30.05|30.05||29.34|29.48|29.28|29.32|29.07|28.45|28.17|27.36|27.72|27.33|27.54|27.19|27.35|27.45|27.87|27.58|27.31|27.58|28.13|28.33|28|28.38|28.21|28.05|28.25|27.75|28.82|28.75|28.84|28.76|28.83|28.5|28.51|28.15|28|27.82|28.17|28.61|28.47|28.26||27.78|28.46|28.81|28.9172|28.83|28.19|28.44|28.11|28.09|28.98|29.13|28.99|29.43|29.73|29.52|28.9|28.72|28.645|28.59|27.01|27.13|26.8|26.2|26.34|25.92|26.46|26.58|26.1|25.47|25.15|25.16|25.12|25.68||25.522|25.54|25.87|25.22|25.04|24.45|24.28|23.87|24.3511|24.14|24.38|24.81|24.89|25.08|24.9|25.28|26.25|26.49|26.12||26.18|26.12|24.86|24.33|23.91|23.78|24.1999|24.37|23.07|22.9111||22.78|22.97|23.1646|23.245||22.99|23|22.75|22.92|23.95|24.32|24.95|24.63|24.67|23.87|23.85|24.19|24.13|24.28|23.94|23.5|23.18|23.79|23.87|24.27||24.51|25.15|24.4|23.57|23.2947|23.79|23.73|23.6|22.29|21.67|22.31|22.1|21.26|18.88|19.1|19.56|19.8|19.21|19.0335|18.54|18.37|19.35|19.73|20.105|20.54|20.41|20.77|20.96|21.29|21.43|21.2|21.74|21.9|22|21.8|21.43|21.9|21.74|21.62|21.05|21.49|21.37|21.67|20.57|20.95|22.295|21.92|22.64|23.22|23.43|23.65|23.5|23.1|23.02|23.31|23.895|23.6||24.31|24.5
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|14.62|15.37|16.28|16.16|16.49|17.63|17.86|17.68|17.54|16.86|17.4|17.0899|16.5|16.7|17.74|17.37|17.33|17.23|16.9|17.25|17.06|17.22|17.17|16.25|15.72|17.6888|17.75|19.55|19.47|19.68|19.89|19.94|20.7|21.29|21.03|21.6|21.6|20.84|20.4|20.68|20.6|20.36|20.25|19.83|19.75|19.48|19.71|19.464|19.03|19.78|19.48|20.07|20.379|20.26|19.85|18.99|18.97|19.38|19.41||18.6|18.18|17.56|17.69|17.65|17.07|17|17.07|17.85|16.81|16.16|16.35|17.124|16.309|17.75|17.18|15.755|16|15.12|14.95|15.04|15.16|14.38|13.09|12.77|12.58|12.61|12.6|12.855|13.2|12.99|13.01|13.44|12.28|12.76|12.935|12.98|12.91|13.07|13||13.17|12.45|12.17|12.78|12.79|12.43|13.04|12.92|13.71|13.82|14.08|14.13|14.29|14.84|14.31|14.5|14.19|14|15.26|14.98|14.34|13.57|13.35|13.98|13.67|14.6|14.6|12.82|12.794|11.4|11.72|12.2|12.8||12.1|13.05|13.549|12.33|11.65|11.776|11.37|11.68|10.98|10.45|10.86|10.5|10.68|10.83|10.45|10.7|11.56|11.73|11.72||11.759|12.25|11.46|11.53|11|10.84|10.39|10.03|9.87|9.08||9.18|8.98|9.08|9.37||9.45|9.53|9.09|9.45|9.72|9.93|9.15|8.725|9.33|9.63|9.99|9.73|8.85|8.275|7.79|7.08|6.9|6.565|7.02|6.99||6.94|6.97|6.11|5.89|5.645|5.618|5.42|5.22|4.72|4.41|4.8|4.4|4.3|3.88|3.66|3.59|3.98|3.84|3.83|3.79|3.98|4.3|4.52|4.76|4.805|5.07|5.1|5.22|5.31|5.23|5.51|5.482|5.91|6.39|6.49|5.44|5.47|5.45|5.49|5.68|5.74|5.61|5.45|5.33|5.34|5.85|5.825|5.9|6.1|5.612|5.703|5.6|5.853|5.85|5.85|5.972|6.174||6.279|6.58
02560|15475|/equities/astec-industries|R2000VALUE|58.86|58.55|60.07|60.72|62.06|63.43|64.0899|64.09|62|60.89|61|60.48|61.99|61.42|63.42|61.55|61.88|60.97|60.03|60.26|59.57|59.7|60.6931|59.925|58.25|60.99|60.2|61.33|61.77|61.93|62.39|60.78|61.035|61.23||63.25|63.7776|63.145|62.865|65.53|65.41|63.44|61.47|60.235|61|59.67|60.39|62.7|65.17|65.9199|65.85|67.2|68.64|69.85|69.8|69.48|68.82|70.51|70.5||68.71|67.18|65.96|67.67|68.51|68.765|69.126|68.605|71.185|70.99|71|70.02|68.7|68.45|69.98|69.88|68.6183|72|78|77.29|77.242|79.99|80|79.7999|79.38|78.6|77.37|77.55|78.3399|78.99|77.57|75.93|75.95|76.47|76.74|76.05|75.37|77.7|79.62|78.71||77.2693|78.45|77.15|78.76|76.5163|70.71|71.99|71.265|72.69|73.96|77.59|75.97|77.37|77.72|77.375|75.42|74.56|71.54|72.58|71.85|72.93|72.6|74.4|73.77|69.6|69.85|70.09|67.79|66.62|65|63.86|64.67|65.98||64.55|65.515|66.65|66.49|65.95|64.59|63.91|62.36|62.69|61.14|61.05|62.05|62.5|65.98|66.94|67.07|67|68.8282|68.68||67.5|67.69|67.5|66.93|65.23|66.23|66.25|66.49|59.98|59||58.27|58.435|58.74|59.34||59.14|58.31|58.54|58.48|59.58|60.33|61.375|61.28|61.41|61.76|63.05|63.945|62.68|62.44|62.78|59.64|58.75|59.05|59.15|59.23||59.38|59.18|57.6499|56.21|56.38|56.83|56.47|56.39|54.405|55.72|56.53|56.82|57.06|51.49|51.605|53.89|55.48|53.49|51.2|51.33|52.83|56.393|56.43|58.055|58.395|59.1|58.5|58.6|59.649|57.9|58.8|58.76|59.65|59.3|59.35|59.55|59.96|56.91|54.97|54.53|55.01|53.8|53.76|52.08|51.96|50.67|50.14|52.81|54.81|54.23|53.52|52.59|52.38|52.27|53.12|53.42|53.27||54|54
02561|16073|/equities/first-defiance|R2000VALUE|29.69|29.21|29.52|29.65|29.865|30.08|30.26|30.145|29.99|29.29|29.51|27.85|27.13|27.22|27.695|27.695|27.42|27.13|27.06|27.4499|27.04|27.34|27.95|28.01|26.4|27.54|27.35|27.17|27|27.3|27.35|26.825|27.53|27.98||28.77|28.96|28.75|29.355|29.21|30.21|29.87|29.695|29.05|28.45|29.2298|29.92|29.66|30.05|29.875|30.17|30.39|30.74|30.59|30.6|30.98|31.44|31.26|31.23||30.84|30.48|30.9|31.4478|31.27|31.49|30.9|31|32.04|31.83|31.45|31|31.0674|30.805|31.67|31.525|31.85|31.94|32.37|32.31|31.99|32.6|32.6|32.77|33.06|32.85|32.6|33.18|32.83|33.09|33.18|32.91|32.91|32.99|33.285|33.16|33.3443|33.74|33.8977|33.97||33.69|33.68|33.42|33.41|33.465|32.88|33.75|33.2|33.73|34.225|34.72|33.87|33.695|34.24|35.895|34.2|33.79|33.4566|34.45|32.72|32.61|32.67|31.88|31.82|31.4607|32.75|31.66|30.95|30.3087|29.69|28.925|29.1916|29.54||29.1747|29.73|30.67|30.34|29.66|29.57|29.24|28.65|28.595|28.07|27.82|27.58|25.94|26.95|26.94|26.78|26.53|26.13|25.96||25.84|26.25|25.4|25.45|24.945|25.18|26.01|25.96|23.57|23.25||23.17|22.93|22.98|23.4795||23.11|22.835|22.62|22.39|23.37|23.04|23.49|23.315|23.335|23.04|22.82|23.33|22.99|23.01|23|22.37|22.16|21.56|21.63|22.35||22.48|22.88|21.5023|21.8308|21.19|21.84|21.67|21.87|20.82|20.36|21.48|21.55|21.42|18.49|18.47|18.41|19.1|18.7075|18.495|18.16|18.2|18.94|19.02|20.2|19.02|18.84|18.53|18.48|18.24|18.04|17.24|17.66|17.8|17.99|18.065|17.74|17.97|17.22|16.26|15.81|15.97|16|16.14|15.41|15.5|15.845|16.25|16.25|17.2|17.12|17.37|17.52|17.53|17.39|18.01|18.21|18.29||19.05|19.11
02562|17481|/equities/veeco-instruments|R2000VALUE|21.05|20.85|21.32|21.39|21.78|21.74|22.25|22.59|23.03|23.37|23.08|22.7|24.15|23.4|23.88|23.31|22.81|22.84|22.387|22.85|22.62|22.31|22.42|21.59|20.95|21.91|21.93|22.66|22.3|22.46|22.51|22.27|23|23.43||23.73|24.05|24.25|24.49|24.5|24.37|24.07|23.79|23.56|23.58|24.36|25.37|25.56|25.57|25.7|25.31|25.2599|25.25|24.91|24.53|24.43|24.1|24.22|24.3||24|23.98|23.545|23.54|23.29|23.15|22.63|22.24|22.5|22.3|22.63|22.26|21.58|21.94|22.66|23.13|22.31|22.8|22.5|23.2|23.915|24.55|24.2|23.49|23.64|22.64|21.95|21.88|20.71|21.02|21.26|21.43|21.54|21.15|21.29|21.56|21.61|21.69|21.87|22.44||21.7|21.04|20.9|21|21.18|20.68|21.46|21.77|21.7|21.28|22.01|21.84|22.57|22.44|22.4|23.03|23.13|22.96|21.5499|21.71|21.83|22.33|22.62|22.63|21.67|22.155|22.46|21.69|22.52|22.7|22.33|22.33|22.68||22.4|21.55|20.79|20.62|20.62|20.39|20.07|19.85|19.84|19.58|19.1|19.79|19.6|20.77|21.3399|20.7|20.69|20.9697|20.9128||20.94|21|20.63|20.26|19.85|19.99|19.71|19.18|18.6699|18||17.88|17.74|17.503|18.705||19.335|19.83|19.34|18.77|19|18.57|18.4|18.35|18.18|17.565|17.86|18.205|18.17|18.08|17.77|17.3|17.04|17.19|17.05|17.0344||16.7655|16.92|16.55|16.25|16.12|16.15|15.85|15.8|15.36|15.19|15.39|15.02|16.17|15.33|15.38|14.03|13.77|13.3|13.09|13.2|13.515|13.06|12.87|13.12|13.17|13.15|12.91|12.94|12.71|12.67|13|13.09|12.88|12.92|12.35|12.35|12.16|11.94|12.03|12.265|12.17|12.3|12.15|11.67|11.82|12.06|12.19|12.16|12.66|12.51|12.82|11.14|11.2|10.93|11.16|11.21|11.21||11.975|12.43
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.41|6.405|6.565|6.58|6.59|6.67|6.665|6.66|6.84|6.885|7.2013|7.33|7.35|7.56|7.74|7.72|7.8193|7.85|7.89|7.92|7.865|8.27|8.44|8.35|8.04|8.48|8.44|8.55|8.79|8.59|8.49|8.349|8.205|8.18||8.32|8.19|8.27|8.9283|8.5|8.625|8.79|8.83|8.62|8.49|8.66|8.95|8.85|8.89|8.74|8.51|7.5|7.42|7|6.88|7.01|7.14|7.33|7.29||6.86|6.91|6.92|6.95|6.96|7.02|6.92|7.11|7.26|7.25|7.16|7.06|7.21|7.5|7.74|7.39|6.7|6.7|6.78|6.82|6.66|6.75|6.6|6.66|6.69|6.58|6.72|6.65|6.51|6.79|6.94|6.81|6.97|6.83|6.8|7.1|7.12|6.9|6.74|6.53||6.39|6.36|6.28|6.3|6.12|6.08|6.01|6.05|6.33|6.4|6.51|6.5|6.8|6.84|6.58|6.29|6.3|6.29|6.22|5.94|6|6.19|5.79|5.99|6.22|6.24|5.18|5.06|5.11|5.05|5.24|5.32|5.29||5.27|5.46|5.43|5.37|5.54|5.51|5.47|5.14|5.16|5.08|5.12|5.38|5.88|5.27|5.23|4.93|4.63|4.61|4.67||4.81|4.92|4.87|4.46|4.38|4.53|4.62|4.78|4.45|4.47||4.46|4.49|4.43|4.45||4.43|4.43|4.28|4.17|4.46|4.49|4.33|4.23|4.16|4.28|4.26|4.46|4.48|4.56|4.45|4.45|4.27|4.63|4.52|4.46||4.73|4.83|4.24|4.02|4.1|4.2|4.15|4.25|4.11|4.18|4.11|4.37|4.12|2.91|2.94|3.25|3.21|3.08|3.02|3.28|3.31|3.34|3.43|3.56|3.3|3.01|2.97|2.97|3.09|2.92|2.88|2.82|2.82|2.92|2.89|2.82|2.83|2.71|2.69|2.63|2.65|2.58|2.58|2.55|2.56|2.85|2.79|2.79|2.81|2.83|3|3.05|2.89|2.78|2.83|2.8|2.89||3.05|3.1
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|80.4|79.73|80.5|80.58|81.69|81.8|81.73|81.79|80|78.91|79.49|77.08|76.76|77.33|77.91|77.05|77.75|76.96|76.72|76.74|75.88|76.25|76.89|77.48|75.32|77.98|77.13|76.31|77.26|77.8|77.8501|76.05|76.84|76.99|76.79|79.18|78.75|79.19|78.83|80.27|81.1395|80.72|80.36|80.58|80.9|80|83.73|84.56|83.33|83.42|83.42|84.11|84.97|85.48|83.99|82.89|82.63|82.96|83.42||82.51|81.74|80.61|81.4|82.56|82.5|81.17|81.32|84|84.02|83.27|82.67|78.95|78.8|80.64|80.4|81.23|80.82|80.92|80.54|79.67|79.33|79.27|79.32|80.34|80.4|78.89|78.81|78.99|80.73|81.14|80.9|80.92|81.13|81.51|81.24|80.97|81.27|81.8|83.11||82.55|85.25|85.03|85.29|85.56|83.81|86.58|82.7|85.92|87.29|87.37|88.95|90.86|92.06|92.8|91.11|91.2|89.73|90|86.57|83.82|82.87|80.2|81.03|79.6|82.24|82.25|80.74|78.29|76.49|76.68|76.74|76.88||76.8|76.2|76.5|76.64|74.48|73.66|72.53|70.55|70.25|68.87|70.79|71.32|71|75.9|75.85|76.87|77.35|76.83|77||76.59|77.48|77.16|79.34|76.4|77.55|77.97|77.84|71.19|71.56||71.76|71.21|71.19|71.99||70.57|70.42|69.12|71.45|72.69|72.84|73|72.81|71.19|69.6|69.49|70.54|69.43|68.69|68.53|66.51|66.72|67.19|65.99|68.14||69.7|70.53|67.8|66.26|66.59|68.78|68.03|68.92|64.89|62.83|65.85|66.19|64.59|57.13|56.86|58.82|58.95|57.26|57.1|56.48|56.05|57.84|58.04|60.02|58.7|57.36|56.99|58.28|57.02|56.62|56.6|58.25|58.75|58.89|59.49|59.49|60.19|59.39|57.69|57.41|58.32|56.66|57.26|56.67|57.18|58.29|58.2|58.62|60.2|60.17|61.28|61.7|61.8|61.48|62.23|63.7|65.15||66.81|66.55
02565|942638|/equities/enova-international-inc|R2000VALUE|31.56|31.115|31.96|32.03|32.11|32.69|33.325|33.19|32.885|33|33.49|32.75|32.12|32.19|33.85|34.1693|33.7|32.51|32.13|32.7|31.84|32.52|32.88|32|32.03|33.18|32.86|33.87|33.9|34|34.16|33.4|33.84|34.47||34.72|34.94|34.55|33.9381|34.45|35.84|35.25|34.81|34.51|34.91|34.14|36.01|36.39|36.44|35.9|35.91|36.8|38.08|37.72|37.1|36.89|37.96|39.29|39.37||37.89|38.45|37.76|37.4|36.7|37.28|36.39|35.94|36.25|36.72|37.07|35.66|35.66|35.99|37.94|37.04|35.77|35.71|35.29|36|35.98|36.56|36|34.87|34.38|33.17|32.8|32.88|32.64|33.08|33.63|34.73|34.23|34.34|34.75|34.77|34.79|35.57|36.13|36.93||36.22|36.38|36.05|35.52|35.74|35.28|36.07|36.69|37.18|37.51|38.01|36.98|39.04|40.63|41.06|39.98|39.13|37.13|36.53|35.38|33.54|32.49|31.46|32.21|31.12|31.11|31.21|29.82|30.3|30.25|29.12|29.53|29.42||29.57|28.86|29|29.35|29.08|28.8|25.9|24.09|23.85|23.29|24.08|23.98|23.25|24.12|24.56|24.63|25.92|26.02|26.98||26.76|27.72|25.78|26.22|25.58|26.71|26.92|25.48|23.91|25.24||25.03|24.61|25.88|26.83||25.85|26.48|25.14|24.4|24.62|24.1|24.16|24.06|23.43|22.74|22.95|22.92|22.65|22.81|22.7|22.74|22.89|22.26|21.95|22||22.6|22.58|21.94|21.68|21.61|22.1|21.59|21.64|21.06|20.59|21.13|21.03|20.27|18.8|18.6|17.55|16.73|16|16.12|16.79|19.01|18.67|17.11|17.63|17.36|17.6|17.83|17.71|17.63|17.76|18.58|18.91|19.52|20.12|18.91|18.08|18.33|17.79|17.5|16.89|16.58|16.17|16.48|15.72|15.93|16.56|16.28|16.22|17.02|17.1|17.02|17.03|16.89|16.73|17.78|17.82|17.75||18.53|18.62
02566|20893|/equities/proassurance-corp|R2000VALUE|24.8|24.43|24.85|24.68|24.86|24.66|24.755|24.9|23.88|23.04|22.998|20.64|20.51|20.54|20.75|20.96|20.96|20.88|21.095|21.05|20.9|21.68|21.8|21.68|21.43|22.2|21.8205|21.5|21.78|21.67|21.67|21.8|22.02|22.47||23.1|23.13|23.01|22.82|23.65|23.89|23.63|23.73|24|23.77|24|24.21|24.37|24.38|24.45|24.59|24.55|24.49|24.8|24.33|24.19|23.87|24.26|24.46||24.63|24.7|24.44|25.04|25.28|25.58|25.45|25.4|25.36|25.7|25.63|25.29|24.86|24.99|26.04|26.18|26.78|26.04|25.93|25.99|25.74|26.04|25.86|26.15|26.93|26.75|27.2|27.31|27.37|27.84|28.25|27.89|27.96|26.95|27.26|27.56|27.48|27.46|27.57|27.3||27.01|27.03|27.15|27.64|27.96|27.24|27.43|26.85|27.49|28.11|29.15|28.51|28.15|28.3|28.65|27.97|27.74|27.24|27.43|26.91|26.47|26.19|24.92|25.3|25.48|26.57|25.55|25.97|24.14|23.76|23.81|23.64|23.1||22.32|22.39|22|21.56|20.61|19.99|19.7|18.87|19.11|18.83|18.46|19.14|18.65|19.8|19.77|19.54|20.94|21.25|21.21||20.16|20.19|20.06|19.96|19.61|19.89|20.32|20.46|18.5|18.26||17.91|18.16|18.65|19.15||18.45|17.97|18.08|18.72|18.85|18.44|18.87|18.5|18.4|18.09|18.07|17.42|16.59|16.58|16.49|16.27|16.41|16.52|16.58|17.52||17.71|17.4|16.24|15.89|16.62|16.92|16.64|16.82|16.02|15.28|15.52|15.75|16.58|15.51|15.56|16.05|16.27|15.9|15.91|15.93|15.29|15.08|15.47|15.94|15.59|15.42|15.39|15.47|15.21|15.25|15.95|16.74|16.76|16.25|15.78|15.3|15.6|15.99|15.95|15.85|15.76|15.4|15.77|15.09|14.84|14.69|15|14.59|14.76|14.41|14.65|14.68|14.85|14.41|14.18|14.54|14.99||15.36|15.71
02567|15705|/equities/city-holding-comp|R2000VALUE|78.75|77.73|79.505|79.58|79.74|80.2|80.34|79.99|79.16|78.81|78.95|76.62|76.15|76.42|77.2|76.78|76.55|77.37|75.25|74.72|74.45|73.72|75|75.54|73.82|75.08|74.79|74.13|75.07|75.37|75.3|73.36|74.32|74.99||75.85|76.61|75.65|76.18|77.08|78.75|78.47|77.95|77.17|77.63|76.255|79.03|79.2|79.07|78.31|78.81|79.77|80.22|80.64|80.66|80.61|80.62|81.16|81.36||80.41|80.67|78.75|79.58|80.19|80.66|79.61|79.29|80.45|80.67|80.57|80.34|79.03|79.2|80.99|80.35|80.54|79.28|79.89|79.45|78.44|79.525|79.5871|79.29|79.66|79.42|80.4|78.97|79.03|79.91|80.66|79.85|80.9|81.16|82.37|82.4|82.19|82.53|83.54|84.23||84.02|82.81|83.76|83.23|84.9799|82.08|83.41|81.96|83.27|85.4699|85.73|84|83.8|87.69|88.49|86.355|86.25|84.435|83.71|80.99|80.74|79.83|77.72|77.87|77.04|78.13|78.2|78.92|76|74.68|73.85|74.08|73.9||73.68|74.26|74.42|74.04|72.99|73.15|72.53|70.59|71.44|70.29|70.98|71.98|73.96|74.85|73.12|71.79|71.88|71.77|72.07||71.35|71.87|72.59|73.05|72.17|73.41|73.93|73.44|70.05|70.44||69.96|69.71|70.28|70.4||69.55|69.23|67.75|70.03|70.16|70.13|71.2|71.38|70.85|70.6|70.29|70.21|69.62|69.01|68.57|68.12|67.7885|68|67.29|68.69||70.57|70.3|68.79|67.61|68.21|70|69.68|69.24|66.14|65|68|68.69|69.57|60.64|60.21|61.87|63.07|61.74|60.84|60.005|60.31|61.47|61.84|63.01|63|60.03|60.01|59.34|59.13|59.05|59.1|61.15|61.55|61.43|61.24|60.79|61.03|59.68|57.85|57.94|58.4|57.82|58.29|57.25|58.025|57.22|57.21|59.87|61.13|60.95|61.91|61.66|62.045|61.03|62.32|62.76|63.96||64.97|65.31
02568|15404|/equities/amerisafe|R2000VALUE|50.3995|50.2509|51.2648|51.0725|51.0026|50.9327|51.4396|51.7324|51.6669|50.6879|50.5306|49.6915|49.7527|50.6951|51.1861|50.4432|50.0411|50.3208|50.1154|49.5985|48.9398|49.5778|50.6355|50.819|51.3435|51.5489|50.9873|50.889|51.999|51.7718|53.2927|52.0253|52.117|52.3574||52.7508|52.8119|52.5191|52.541|52.9518|53.0305|53.1441|55.0671|53.5636|52.9693|53.5374|54.7611|55.3643|55.0758|54.9097|54.7087|55.0321|55.7751|56.0111|55.7095|56.116|56.5093|57.0687|57.969||57.4533|57.4124|56.7803|56.9201|57.7855|57.0949|56.9813|58.6071|58.2837|58.6508|58.3886|58.5197|57.3221|56.6623|57.5407|57.1736|57.4271|56.6666|56.553|56.3957|55.9062|55.7401|54.6038|54.9797|56.6229|56.8327|56.789|57.2129|57.0731|57.2916|57.1474|57.0337|57.1998|58.0389|57.9515|57.2348|56.2296|55.6964|56.1854|56.2514||55.8537|57.2872|57.2741|57.6498|57.2523|56.8764|56.9944|55.7926|57.2523|57.8379|57.7505|57.2872|57.6806|57.3309|56.8065|56.8852|57.3572|56.6054|55.9936|54.4989|53.8259|53.2228|51.7893|52.3924|52.9911|53.4238|52.9693|53.7035|52.069|51.4527|51.7106|51.291|51.1687||51.5533|51.6669|51.8242|51.6276|50.6967|50.1198|49.8838|48.5377|48.9223|48.7475|49.1932|49.5429|50.111|50.3733|49.9362|49.1758|49.8226|50.1722|51.055||52.4667|52.4973|52.5585|52.6983|53.7166|53.7865|54.6038|54.866|50.7666|50.4694||50.5131|50.5918|50.7666|50.9152||51.4659|50.5306|50.5218|52.034|53.0785|52.9955|53.0829|51.7893|50.771|50.1766|50.0848|50.2465|49.8051|49.8575|49.7614|48.022|48.8305|48.7038|49.1408|49.3681||49.9012|50.2247|50.3689|50.3733|50.819|51.763|51.7893|52.3225|51.1861|51.5707|52.2962|52.8993|54.7349|50.9898|50.5366|50.2152|54.152|53.4585|55.4918|57.4079|51.4219|51.2982|51.5103|52.787|52.0934|51.9609|50.7946|51.1171|52.2083|50.9448|51.9663|51.8548|52.2171|51.5014|51.7753|52.438|52.332|51.9079|51.5721|50.8918|51.2629|51.3954|52.2701|52.3054|51.1745|51.6163|50.8034|51.0331|52.9063|53.4055|54.4348|56.3874|57.5404|56.9175|58.2252|58.8171|58.0308||59.3296|60.0276
02569|15519|/equities/bancfirst-corp|R2000VALUE|57.04|56.85|58.01|58.215|58.3|58.7|58.87|58.83|58.26|58.38|59.37|56.5|55.09|55.49|56.81|56.6|56.505|56.455|55.78|56.8995|55.85|56.31|57.95|57.64|56.955|60.36|59.6869|59.545|62.6769|60.73|60.85|59.195|60.53|60.99||62.6|63.14|62.73|63.985|64.83|65.65|65.67|65.37|64.98|66.37|65.54|67.25|67.3|67.26|66.81|66.58|67.8|67.66|68.6115|69.18|69.59|69.73|70.57|70.73||69.175|71|67.91|70.17|71.94|72.5|72|70.92|72.34|73.72|74.23|73.585|73.15|73.27|74.25|73.67|73|72.11|72.78|72|70.67|70.635|70.22|70.47|71.27|71.12|69.48|68.98|69.99|70.83|70.715|70.91|71.04|72.05|71.6941|71.58|70.82|70.91|71.77|72||71|71.95|72.31|72.8|73.53|72.44|73.35|71.78|76.86|76.21|76.81|73.8514|73.78|77.32|77.38|73.8936|73.63|72.25|72.38|69.85|69.66|69.43|66.26|66.78|65.25|66.21|66.75|66.75|66.61|65.8854|65.315|65.47|65.48||64.69|64.75|65.43|65|64.04|62.87|62.32|60.85|60.73|59.89|60.255|60.91|61.84|63.8|63.75|64.69|64.83|64.85|65.06||64.93|65.71|64.73|65.74|63.53|63.59|64.8|64.8|59.61|59.3||59.17|58.35|59.38|59.79||58.88|58.33|56.19|56.38|58.36|58.24|58.64|58.79|59.37|59.605|59.06|59.67|59.36|59.02|57.66|57.25|58.07|55.645|57.03|57.97||58.05|57.87|55.37|55.38|55.07|57.03|56.5213|56.23|53.46|52.57|55.09|55.37|53.34|45.735|45.47|45.97|46.8|45.54|44.86|44.375|43.67|45.58|45.96|48.01|47.275|45.72|45.4|44.66|44.2|44.37|44.46|44.97|45.12|45.54|45.28|44.69|45.31|43.7|42.45|41.23|41.58|41.09|42|40.42|40.76|40.67|41.975|42.51|44.155|44|45.46|45.44|45.13|43.995|44.66|44.78|45.01||45.77|46.19
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|98.95|98.25|99|99.55|100.17|100.35|100.415|99.75|98.81|98.92|99.9|96.31|96.5|97.38|99.7|98.11|98.98|97.71|97.84|97.64|97|97.33|98.215|98.5634|96.5|97.87|97.19|97.28|99.14|99.88|99.4|97.31|98.47|100.58||100.56|100.65|99.34|99.6|103.3986|104.8|104.44|102.975|101.535|101.79|100.93|102.29|102.3|102.2|104.394|103.98|102.8|101.83|102.4141|100.9044|101.79|102.235|103.13|103.55||101.72|103.8319|101.04|102.65|102.76|103.0199|102.16|102.145|105.01|104.58|103.31|101.95|101.0108|101.0669|103.6662|109.63|111.88|108.36|105.89|106.0048|102.97|103.1221|101.5658|101.245|102.4714|102.49|101.3326|100.71|101.555|101.825|102.02|99.25|99.9699|99.42|100.58|100.99|100.65|102.16|103.5979|102.63||101.8393|101.9699|102|101.3989|101.52|99.89|99.54|97.43|102.725|102.44|102.8399|100|99.28|99.55|99.81|96.855|94.48|93.76|93.76|90.69|92.5948|90.89|88.81|89.1699|90.7|86.03|85.43|86.46|85.795|84.7888|84.97|84.4|84.9399||84.6899|84.21|83.38|82.741|82.8186|80.3776|77.84|77.79|78.67|78.02|76.9776|76.99|77.36|79.39|79.48|79.79|80.13|80.26|80.944||80.48|80.43|81.15|81.2|80.49|79.47|81.86|83.0646|77.515|75.4199||74.79|75.34|74.55|76.1||75.2|75.29|73.37|72.9482|73.53|73.13|74.26|76.99|77.21|77.04|76.45|75.67|74.43|72.9299|71.36|70.3853|70.14|70.54|68.9364|69.55||70.36|71.5|69.07|68.38|68.9|70.39|70|70.5|67.98|68.005|71.8618|72.32|70.69|65.93|66.87|65.9399|67.445|66.855|65.27|65.39|66.2|69.597|69.43|69.68|69.97|69.4|69.82|70.24|69.37|68.71|68.6467|68.01|68.585|68.46|68.44|68.5|68.81|66.92|65.82|64.81|64.98|65.23|66.925|64.8754|64.35|65.11|64.17|64.243|66.44|66.96|68.19|68.43|69.19|68.19|68.95|70.06|71.29||73.14|73.42
02571|15409|/equities/american-woodmark|R2000VALUE|79.3635|77.73|80.21|79.43|79.86|79.21|77.69|76.8|74.93|73.94|74.2|74.6|74.99|75.1|75.93|76.1451|76.27|77.2109|75.1157|76.28|76.06|75.8|77.265|76.58|74.87|77.37|76.819|76.71|78.575|78.1675|78.57|77.39|79.15|80.76||81.49|82.1|82.775|83.915|83.05|84.8599|84.38|85.41|85.8043|83.08|83.22|82.72|84.41|84.67|84.31|84.395|84|85.125|85.95|85.306|85.7579|86.11|89.1|90.34||88.37|92.89|95.5|95.48|94.87|94.9|93.46|93.49|96.08|96.51|97.63|97.48|99.66|101.125|105.21|104.56|100.01|99.95|100.83|101.84|101.77|104.54|104.46|104.8|104.27|101.815|101.36|100.7|103.71|105.13|105.9|104.98|103.47|103.05|103.55|103.2|102.2925|101.755|101.875|101.16||99.79|99.94|98.02|98.39|97.29|95.1|95.865|97.915|101.28|101.19|101.46|101.6525|104.31|106.71|108.81|106.74|105.59|101.11|98.77|95.06|94.5203|95.36|96.6|97.77|95.56|99.01|101.24|96.59|98.69|97.95|94.51|95.96|97.54||98.55|97.6|97.715|97.22|96.74|94.68|92.8388|89.965|91.9|88.49|88.82|89.73|89.85|95.95|98.03|98.99|100.41|100.35|98.79||97.59|98.93|99.19|99.78|98.827|101.17|101.46|100.35|94.88|94.345||94.99|95.51|93.5|96.21||95.57|95.09|96.34|95.95|99.995|96.72|95.935|96.015|95.96|95.14|94.33|95.84|89.19|89.64|89.59|89.7|88.9|89.87|93.21|93.81||93.2|103.7|105.35|99.11|99.33|98.57|98.6|96.49|92.56|90.775|89.81|90.81|101.4|92.99|94.39|90.89|90.475|87.28|83.3|84.3|84.317|84.12|85.53|87.84|89|91.51|93.975|93.52|93.64|92.69|91.6648|91.79|93|92.74|92.78|92.3|90.77|86.84|84.47|82.39|80.31|78.65|78.91|76.67|77.05|78.6|77.735|76.88|83.265|85.08|86.27|86.45|85.7|83.9695|83.51|82.99|83.38||86.24|88.26
02572|17107|/equities/safety-insurance|R2000VALUE|82.96|83.12|83.21|83.1|83.1|82.78|82.3963|82.36|81.27|80.49|80.13|78.39|77.06|77.56|78.17|77.0371|76.57|75.75|76.09|76.03|75.73|76.4|77.63|77.87|77.1|77.89|77.63|76.46|77.06|77.43|76.645|76.03|77.57|77.65||79.71|79.48|79|79.35|79.06|79.79|78.45|78.72|79.75|80.24|79.8727|81.18|81.89|81.36|81.09|80.95|81.7|82.83|83|84.81|84.73|84.57|85.04|85.56||85.18|86.33|85.75|85.24|86.81|87.3575|86.52|86.14|86.08|86.99|87.98|87.19|85.62|86.95|87.88|86.31|86.96|83.44|84.25|83.75|82.765|83.22|82.41|82.39|84.42|84.56|84.02|84.95|85.13|85.47|86.52|85.88|86.29|85.76|85.82|86.56|86.13|86.07|86.33|85.68||85.1|84.97|85.64|86.25|85.71|84.83|85.41|84.9|86.63|86.77|87.65|85.75|86|86.52|85.99|84.77|85.36|85.51|85.96|84.6|83.58|83.99|82.41|81.31|83.0299|83.01|82.35|80.82|78.4|78.72|79.38|79.66|78.19||79.91|80.32|80.09|79.62|78.57|76.74|75.59|74.35|74.9|74.2|74.27|75.25|74.82|78.16|77.84|77.91|78.99|80.09|80.05||80.14|81.91|81|81.5|81.7|83.26|83.42|83.66|79.27|78.42||78.54|78.28|79.03|78.67||78.64|79.33|78.58|82.6|84.03|83.36|83.48|82.48|79.79|77.96|77.57|77.15|76.09|75.83|75.68|74.16|72.845|72.95|74.21|75.7435||75.85|75.43|75.22|74.545|74.96|76.44|76.06|76.81|74.89|75.34|77.83|78.05|76.669|71.98|72.44|72.24|72.2828|72.0599|70.655|70.89|70.57|70.0127|70.09|70.84|70.21|69.5486|68.4|69.28|69.22|68.53|68.33|68.63|70.13|68.39|68.915|68.3499|68.92|69.13|68.675|68.97|70.56|70.21|70.56|68.53|69.98|70.005|70.02|71.1758|71.51|70.53|71.1099|71.76|71.6|70.5|70.776|71.6|72.96||73.2|74.1202
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|31.8575|31.7|32.13|32.5|32.8|32.2|32.36|32.56|32.43|32.03|31.53|31.15|31.87|31.5|31.34|31.37|31.22|30.8|31.28|31.77|31.43|31.56|32.45|32.45|31.66|32.32|32.1|32.05|32.74|32.43|32.5575|31.85|32.47|32.49||33.06|33.49|33.145|32.78|33.23|34.09|33.75|33.34|33.2512|32.98|33.15|34.04|34.625|34.64|35.13|35.16|35|35|35.21|35.16|35.065|34.95|34.965|34.36||33.56|34.3|34.2431|34.69|34.96|35.11|35.38|35.48|36.38|36.57|36.1|35.49|34.08|34.24|34.785|34.9|34.63|34.79|29.45|29.2|28.52|28.8799|29.05|29.26|29.97|29.93|29.78|29.75|29.29|29.38|29.43|29.13|29.12|28.72|28.82|28.66|28.45|29.26|29.57|29.22||28.91|29.03|29.15|29.37|28.75|28.14|28.79|28.57|30.335|30.89|30.32|30.03|30.01|30.68|30.85|30.35|30.11|29.99|29.89|28.47|27.71|27.32|26.86|26.41|26.3|26.71|29.3124|27.9799|26.22|25.6899|26.32|26.32|27.13||26.84|26.885|27.08|26.98|26.24|25.6|25.42|24.81|24.78|24.65|25.22|25.63|25.56|25|24.23|24.5|25.55|25.84|24.8||24.98|25.36|25.17|25.21|25.46|26.02|26.12|25.855|24.72|24.35||24.18|24.43|25.28|25.65||25.03|25.05|24.44|25.07|26.13|26.1|26.41|26.16|26.65|26.31|26.09|26.37|26.14|26.15|25.82|25.36|25.22|25.8|25.5|25.17||25.86|25.74|24.78|24.14|24.38|24.3|24.285|24.57|23.19|22.9399|23.18|23.25|23.17|22.33|22.2|21.5|22.4422|22.03|22.05|22.44|24.31|24.4975|24.87|25.29|25.08|24.54|24.54|24.88|24.98|24.93|24.29|24.07|24.195|23.9|23.79|23.8|24.15|23.42|22.93|23|23.11|22.83|23|22.58|22.65|22.85|22.94|23.35|24.25|24.08|24.08|23.945|24.025|24.19|24.49|24.25|23.93||23.77|23.925
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.72|14.52|14.73|14.85|14.88|15.13|15.178|15.3|15.07|15.12|15.24|14.79|14.73|14.695|14.82|14.7007|14.48|13.96|13.86|13.875|13.76|13.9|14.02|14.07|13.61|14.3|14.18|14.255|14.42|14.49|14.515|14.03|14.45|14.72||15.01|15.13|15.1|15.28|15.52|15.73|15.59|15.63|15.66|15.77|15.6599|16.55|16.58|16.44|16.43|16.42|16.79|16.87|16.96|17.02|16.795|16.84|17.09|17.13||16.95|16.8415|16.51|16.92|17.14|17.12|16.8|16.72|16.99|16.88|16.8|16.7|16.65|16.69|17.1|16.91|16.82|16.64|16.51|16.41|16.17|16.05|15.58|15.71|16.02|15.93|15.54|15.45|15.63|15.63|15.66|15.52|15.42|15.27|15.34|15.29|15.14|15.35|15.44|15.3499||15.1|15.3|15.5075|15.465|15.54|15.28|15.49|15.1|15.49|15.755|16.18|15.935|15.93|16.4|16.44|16.04|15.925|15.7|15.84|15.27|15.24|15.1012|14.6|14.64|14.5|14.87|14.74|14.54|14.22|13.81|13.57|13.495|13.365||13.295|13.62|13.66|13.53|13.2|13.23|13.07|12.99|12.99|12.82|12.97|13.15|13.07|13.24|13.16|13.14|13.33|13.41|13.35||13.42|13.41|13.25|13.27|13.03|13.34|13.44|13.31|12.26|12.16||12.08|12.03|12.03|12.09||11.88|11.845|11.57|11.9264|12.02|11.88|12.18|12.13|12.11|11.98|12.03|12.27|12.06|12.0482|12.06|11.815|11.945|11.8|11.84|12.49||12.46|12.495|12.05|11.78|11.86|12.17|12.07|12.07|11.495|11.23|12|12.09|11.81|9.93|9.89|9.96|10.23|9.93|9.74|9.68|9.6301|10.05|9.94|10.21|9.91|9.56|9.56|9.54|9.42|9.34|9.26|9.43|9.47|9.49|9.48|9.39|9.46|9.105|8.88|8.72|8.82|8.7|8.81|8.64|8.58|8.65|8.8|8.97|9.14|9.09|9.29|9.41|9.44|9.26|9.43|9.56|9.76||9.94|9.98
02575|24344|/equities/universal-corp|R2000VALUE|49.22|49.22|50.52|50.34|50.59|49.98|50.919|50.81|51.055|51.2706|51.04|51.215|51.57|52.32|53.03|52.87|52.57|52.31|51.69|51.74|51.19|51.82|52.85|52.28|52.62|54.51|54.47|54.15|54.89|55.15|55.55|56.31|56.61|57.16||57.39|57.65|57.17|57.25|56.71|56.48|56|55.02|54.72|54.7|55.335|56.85|57.82|57.35|57.17|57.46|57.29|57.23|57.86|58.09|57.99|58.16|58.99|58.78||57.59|60.91|59.93|60.59|60.95|60.43|59.9|59.83|60.31|60.45|59.9|59.65|59.42|59.35|59.69|58.92|58.59|57.65|57.83|57.87|56.62|57.32|57.66|57.62|58.41|58.37|58.03|57.99|57.37|58.5|58.47|58.14|57.76|57.92|58.1|58.77|59.77|59.94|59.73|59.69||58.99|59.89|59.92|59.97|59.1|57.48|57.52|57.97|58.72|59.15|58.28|57.5|56.65|57.25|57.9|56.92|56.78|56.33|55.58|53.5|53|52.84|52.24|52.23|51.49|51.91|51.81|51.66|51.35|51.56|52.89|52.73|52.88||52.2|52.31|51.82|51.81|48.99|47.73|47.67|46.86|46.78|46.36|47.98|48|48.05|48.65|48.61|49.2|51.39|52.46|52.77||52.47|53.33|52.32|52.45|52.71|53.82|54.7|53.75|50.71|49.45||48.7|48.7|49.15|49.31||48.74|49.08|48.8|49.73|51.48|51.19|51.99|51.28|52.15|49.8|49.72|49.3|48.8|48.87|48.22|46.95|45.75|46.13|46.24|47.19||47.77|46.85|45.75|44.85|45.51|47.29|47.27|46.36|45.37|44.01|45.15|45.35|43.6|42.49|41.19|41.54|41.81|40.95|40.39|39.77|41.43|42.04|41.99|42.83|41.89|41.43|41.92|42.61|42.9|42.63|42.9|43.46|44.01|44.28|44|44.69|44.09|42.98|42.35|42.1|42.15|41.8|42.5|41.51|42.22|42.2|43.13|43.24|43.97|43.41|43.8|43.91|43.87|43.39|44|44.37|44.23||43.34|43.44
02576|994247|/equities/conduent-inc|R2000VALUE|6.905|7.01|7.285|7.31|7.43|7.47|7.24|6.91|6.93|6.8|7.14|6.39|6.543|6.65|6.98|6.88|6.88|6.805|6.81|6.84|6.82|7|7.03|6.9|6.76|7.14|7.095|7.28|7.23|7.26|7.32|7.09|7.27|7.24||7.38|7.64|7.63|7.66|7.62|7.9|7.79|7.78|7.72|7.8|7.72|8.05|8.05|8.175|8.27|8.325|8.24|8.5|8.5|7.88|7.735|7.8|7.92|7.74||7.995|7.9|7.37|7.45|7.439|7.51|7.27|7.4|7.32|7.255|7.23|7.1|7.2|7.21|7.8|7.53|7.6|7.15|7.23|7.14|6.89|6.93|6.79|6.815|6.94|6.86|6.92|6.8|6.765|7.02|7.085|7.01|7.09|6.79|6.92|6.8|6.86|6.98|7.0372|7.035||6.92|6.86|6.91|6.87|6.81|6.8|6.59|6.81|7.22|7.12|6.96|6.98|7.1|7.07|6.945|6.855|6.89|6.995|6.76|6.325|6.5|6.405|6.17|5.87|5.6|5.76|5.63|5.11|5.13|5.4|5.82|5.93|6.05||5.89|5.9|5.535|5.56|5.4|5.195|5.12|5.1801|5.1718|5.07|4.94|4.975|4.985|5.35|5.49|5.25|5.31|5.29|5.035||4.89|4.95|4.8999|4.94|4.946|5.05|5.23|5.17|5.03|4.86||4.833|4.835|4.93|5.02||5.08|5.16|5.02|4.98|5.1875|5.26|5.34|5.14|5.3823|5.52|5.53|5.47|5.31|4.76|4.6|4.4|4.395|4.4|4.5|4.58||4.49|4.93|4.59|4.26|4.235|4.375|4.24|4.17|3.98|3.93|4.18|4.21|4.57|4.75|4.16|3.875|3.82|3.7|3.49|3.49|3.37|3.56|3.68|3.84|3.79|3.735|3.73|3.78|3.72|3.64|3.73|3.62|3.72|3.74|3.555|3.475|3.47|3.41|3.2683|3.27|3.27|3.27|3.345|3.12|3.2099|3.37|3.35|3.56|3.7|3.59|3.56|3.67|3.68|3.65|3.38|3.47|3.85||3.71|3.775
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|23.85|23.62|23.79|23.5|23.63|23.8|24.2|24.195|24.22|24.0736|24.45|24.955|23.845|23.66|23.63|23.46|23.28|22.69|22.86|22.52|22.27|22.35|22.775|22.56|22.29|23.07|22.88|23.205|23|23.2|23.15|22.73|24|23.17||23.61|23.6|23.51|23.7|23.53|23.7|23.52|23.39|23.27|22.83|22.6|22.82|23.02|23.1|23.47|23.64|23.395|23.32|23.35|23.56|24.1891|24.15|24.75|25.02||25.02|25.24|25.03|25.4|25.9|26.04|25.61|25.93|26.49|26.41|26.18|26.02|26|26.29|27.28|27.32|27.305|27.09|26.95|26.94|26.36|26.3|25.95|26.06|26.33|26.03|25.51|25.68|25.65|25.99|26.15|25.81|25.63|25.49|25.4|25.61|24.95|25.61|26.1|25.57||25|25.69|25.11|25.4|24.93|24.34|24.455|24.81|25.03|25.2|25.75|24.96|25.27|26.26|26.32|26.4|26.35|27.005|26.21|24.7153|25.54|26.42|25.85|25.54|25.03|25.62|25.93|25.9|26.06|26.12|26.2285|26.5352|27.58||27.46|27.21|27.78|27.75|27.5|26.06|25.71|25.5|25.87|25.49|25.14|25.58|25.66|26.52|26.22|24.86|25.75|25.43|25.47||25.4|25.83|26.42|26.57|25.83|25.75|26.08|26.4|24.44|23.97||23.79|23.79|23.64|24.11||23.98|23.49|23.47|23.25|23.6229|23.41|23.69|23.79|23.703|23.87|24.28|24.65|24.6|24.75|24.7|24.58|24.67|24.19|23.96|24.22||24.62|24.83|24.07|23.89|24.45|24.44|24.6|24.86|24.32|24.2|25.24|25.75|26.29|25.15|23.76|22.79|23.31|22.67|22.29|22.02|21.635|22.49|22.89|23.27|23.2|23.12|23|23.32|23.27|22.93|22.61|22.5|22.49|23.07|23.0722|22.79|22.78|22.12|21.495|21.31|21.5|21.27|21.255|20.56|20.43|20.51|20.62|20.53|21.24|21.3|21.93|22.03|22.92|24.04|24.63|24.94|25.05||25.59|26.81
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.14|30.8998|30.44|30.5939|30.439|30.68|30.85|30.91|30.38|30.21|30.37|29.34|29.16|29.86|30.25|30.18|30.41|30|29.85|29.93|30.73|29.98|30.41|30.31|29.49|30.84|30.68|30.42|30.7|30.92|30.56|29.97|30.27|30.6||31.43|31.56|31.47|31.73|32.11|32.78|32.38|32.14|32.09|32.46|32.29|34.2|34.37|33.82|33.55|33.54|33.69|33.93|34.45|34.24|34|33.97|34.19|34.47||34.19|34.37|33.68|34.42|34.56|34.64|33.8|33.65|34.29|34.18|34.3|33.93|33.23|33.13|34.61|34.1|34|33.75|34.2123|33.69|33.83|33.56|33.2|33|33.74|33.64|32.28|32.52|32.47|33.31|34.07|33.14|33.5|33.25|33.53|33.48|33.3|33.84|33.93|33.88||33.55|33.84|34.23|34.15|34.37|33.45|33.36|33.042|33.54|34.12|35.01|34.35|33.72|35.795|35.2|34.32|34.42|34.415|33.82|32.11|31.59|31.16|29.86|29.89|29.51|31.08|29.9999|29.95|29.24|28.32|28.16|28.42|28.29||28.195|28.69|29.04|28.86|28.3093|28.25|27.81|26.87|27.02|26.38|26.7718|28.04|27.68|28.27|28.1464|28.38|28.5|28.83|28.73||28.55|28.79|27.88|28.125|27.53|27.97|29.1|28.3|25.65|25.64||24.96|24.58|24.89|25.2173||24.41|24.05|23.97|24.15|24.35|24.31|24.66|24.67|24.26|24.05|24.1|24.5025|24.13|23.94|24.06|23.62|23.45|23.26|23.31|24.47||24.45|24.9914|23.95|23.3|23.98|23.9|23.74|24.28|22.91|22.49|24.02|24.2|23.48|19.81|19.85|20.17|21.15|20.38|20.06|19.84|19.94|20.76|21.03|22.01|21.96|21.29|20.76|20.27|20.02|19.89|19.8|20.1524|20.33|20.19|20|19.74|20.04|19.31|18.47|17.81|18.18|17.99|18.3|17.61|18.21|17.81|18.015|18.96|19.3|19.08|19.27|19.84|19.65|19.78|20|20.42|20.52||20.91|21.12
02579|15961|/equities/meridian-intersta|R2000VALUE|20.91|20.38|20.61|20.72|20.7|20.9|20.82|20.86|20.64|20.15|20.21|19.53|19.5|19.57|19.57|19.5|19.43|19.36|19.09|19.31|19.15|19.09|19.7|19.84|19.19|20.22|19.76|19.58|19.51|19.59|19.65|19.42|19.73|20.16||20.58|20.76|20.62|20.995|21.185|21.46|21.19|21.13|20.99|21.27|21.04|22.02|22.02|21.835|21.63|21.86|22.42|22.09|22.17|22.17|22.14|22.07|22.31|22.39||22.18|22|21.41|21.59|21.6|21.65|21.33|21.19|21.76|21.82|21.71|21.255|21.25|21.43|22.05|21.8|22|22.85|22.82|22.47|22.34|22.95|22.9687|22.66|22.8299|22.85|17.93|17.99|18.24|18.45|18.63|18.5|18.52|18.62|18.67|18.65|18.765|18.72|18.84|18.82||19.08|18.64|19.01|19.1|19.06|18.61|18.95|18.7501|19.01|19.18|19.41|19.1477|19.0526|19.37|19.55|19.01|18.885|18.74|18.85|18.54|18.215|18.24|17.42|17.39|17.34|17.505|17.24|17.6|17.06|16.84|16.56|16.71|17.03||16.54|16.7|16.66|16.49|16.37|16.03|15.95|15.55|15.62|15.2|15.79|15.81|15.04|15.95|15.75|15.8|16.06|16.12|16.16||16.17|16.28|16.08|16.17|16.075|16.08|16.27|16.14|14.94|15.06||15.01|15.03|15.12|15.16||14.96|14.85|14.56|14.5173|14.98|14.95|15.11|14.87|14.805|14.66|14.64|14.81|14.64|14.64|14.62|14.34|14.23|14.1|14.32|14.6||14.85|15.28|14.5|14.29|14.34|14.68|14.55|14.54|13.78|13.5|13.97|14.11|13.96|12.2|12.27|12.49|13.05|12.865|12.59|12.52|11.98|11.955|12.49|12.64|12.36|11.94|11.985|11.85|11.88|11.67|11.57|11.78|11.95|11.84|11.75|11.57|11.65|11.25|10.83|10.53|10.47|10.38|10.52|10.1|10.2|10.445|10.42|10.67|11.03|11.04|11.12|11.245|11.35|11.25|11.31|11.29|11.47||11.93|11.94
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.31|7.37|7.7201|7.81|7.9|8.08|8.22|8.19|8.13|7.965|8.235|8.25|8.34|8.5|8.885|8.78|8.78|8.6|8.51|8.6|8.32|8.39|8.49|8.205|8.07|8.52|8.62|8.85|8.75|8.8|8.725|8.43|8.68|8.96||9.16|9.29|8.98|8.905|8.915|9.02|8.96|9.125|8.96|9.015|8.84|9.54|9.73|9.49|9.575|9.59|9.64|9.62|9.59|9.47|9.59|9.66|9.82|9.535||9.275|9.22|9.145|9.31|9.48|9.465|9.26|9.399|9.73|9.67|9.46|9.43|9.62|9.44|9.77|9.7|9.78|9.78|9.57|9.52|9.74|9.95|9.81|9.48|9.54|9.38|9.315|9.28|9.36|9.49|9.63|9.64|9.755|9.3306|9.525|9.5|9.51|9.65|10.04|9.8||9.78|9.54|9.6|9.7947|9.85|9.615|9.96|9.62|9.98|10.15|10.25|10.2399|10.32|10.49|10.615|10.58|10.5783|10.56|10.75|10.79|10.79|10.78|10.76|10.7|10.44|10.8|10.51|10.18|10.695|10.3|10.11|10.08|10.225||9.86|9.8|9.9|9.975|9.83|9.6737|9.68|9.44|9.34|9.165|9.24|9.535|9.51|9.69|9.58|9.75|9.78|9.85|9.97||10.01|10.36|9.88|9.95|9.51|9.61|9.7|9.79|9.42|9.005||8.75|8.7|8.65|8.86||8.84|8.85|8.84|8.835|9.11|9.12|9.26|9.31|9.44|9.27|9.29|9.265|9.04|8.94|9.005|8.71|8.61|8.13|8.035|8.21||8.34|8.705|8.2|7.705|7.85|7.97|7.66|7.74|7.255|7.58|7.62|7.46|7.3036|6.61|6.605|6.625|6.68|6.36|5.94|5.65|5.72|5.73|5.8592|6.22|6.18|5.95|5.96|5.92|6.05|5.88|5.96|5.9|5.9|5.99|5.93|5.72|5.84|5.78|5.62|5.46|5.765|5.66|5.735|5.5|5.505|5.68|5.82|5.825|6.16|6.07|6.13|5.87|5.84|5.79|6.06|6.1|6.15||6.33|6.595
02581|13066|/equities/tupperware-brands|R2000VALUE|22.47|22.18|23.06|24.24|25.05|25.26|25.445|24.72|25.105|24.33|25.1899|24.51|24.5|21.37|22.37|21.32|21.54|20.84|20.645|21.1|20.71|20.985|21.45|21.01|19.62|20.98|21.16|22.08|21.94|22.5186|22.4|21.85|22.11|23.84||24.08|24.15|23.865|23.862|23.94|23.845|22.502|23.2099|23.809|20.68|21.16|22.25|23.365|24|24.75|24.49|25.32|25.72|26.1|25.45|25.1|25.65|26.03|26.41||26.58|26.34|25.99|26.25|26.58|27.855|28.37|28.515|29.2|29.05|28.28|27.46|27.38|28|27.4641|27.59|25.57|27.7|24.6|25.29|25.16|25.95|26.54|27.28|27.06|26.57|25.24|25.12|27.095|27.7|28.26|28.23|28.1013|28.58|28.17|27.13|26.35|26.73|27.025|27.14||26.98|26.94|25.74|25.4399|25.45|25.03|25.22|25.83|26.83|27.35|28.23|28.68|28.39|28.27|25.2|26.04|27.4275|33.24|33.715|31.36|32.28|32.87|33.2|33.39|31.53|32.675|32.695|32.4913|34.34|33.47|32.73|32.79|32.91||33.11|35.76|36.66|37.07|37.39|36|35.13|35.16|31.32|30.8|31.75|31.54|31.99|33.1999|34.08|33.58|32.5|32.53|33.23||33.75|35.25|35.41|38.11|38.59|38.2|37.81|36.99|33.98|33.49||32.83|32.44|34.16|35.68||36.13|35.725|33.44|31.85|32.15|31.54|31.955|31.67|33.62|34.4|34.9297|35.47|34.8|36.3|38.1799|37.375|34.1|34.8799|35.48|36.66||36.84|37.41|36.48|36.36|36.095|35.94|35.25|31.7499|30.6799|30.02|31.13|28.98|32.8799|33.15|33.02|30.7499|31.762|32|34.41|34.09|30.19|22.32|23.06|22.73|22.09|20.78|21.75|24.6699|22.8778|22.8937|23.03|22.105|22.665|23.456|24.35|23.83|22.93|22.35|21.33|21.4133|21.25|21.88|23.26|24|24.84|26.83|27.19|25.813|26.83|26.64|26.87|26.97|24.14|24.54|24.26|22.5|21.67||21.39|21.32
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|50.29|49.89|50.57|53.62|53.12|52.25|53.03|52.99|53.37|52.71|53.6224|52.76|54.1|56.8565|58|55|54.49|52.51|50.62|50|49.12|49.26|51.05|48.94|46.3|48.38|49.08|48.52|47.73|48.26|46.92|45.12|45.01|46.8||47.15|46.77|44.83|45.21|45.25|46.51|44.61|44.7|44.58|45.58|44.4|45.16|45.73|46.12|47.15|47.21|47.54|48|48.1|47.71|48.42|48.84|51.2|51.57||49.32|49.5|49.16|49.8|49.12|48.86|48.57|49.28|52.01|51.74|50.93|49.57|48.95|50.16|52.66|52.06|53.1|53.64|53.28|51.24|51.81|52.71|51.59|51.82|52.11|51.3|50.44|49.57|51.06|50.51|51.98|50.4|50.27|49.62|51.23|51.28|50.35|49.97|50.8|50.52||49.75|51.82|51.22|53.19|52.09|50.37|50.63|50.7|53.52|54.21|56.07|55.62|55.43|53.69|53.85|53.99|53.51|50.79|50.35|48.07|47.72|48.53|47.85|48|46.71|46.59|44.07|44.03|44.26|41.88|42.8|43.3|48.5||47.1|48.25|48.44|46.27|45.12|43.62|42.85|42.78|44.53|42.96|43|43.2|43.12|47.06|46.88|47.83|48.81|49.21|49.04||48.94|47.09|44.64|45.79|43.72|43.52|43.41|42.54|39.97|40.65||39.06|40.61|38.59|38.93||38.72|38.61|39.75|40|41.73|41.15|41.25|42.15|42.83|42.05|42.99|43.92|44|44.26|44|43.45|42.54|42.41|42.34|42.97||44.79|45.46|42.66|41.61|42.63|43.86|42.79|42.73|41.06|41.15|42.11|42.29|43.1|40.49|41.07|38.75|39.5|38.08|36.62|37.77|37.19|39.36|39.54|41.23|41.82|41.82|40.88|41.4|40.97|41.91|40.15|41.14|42.02|42.96|45.57|46.73|46.84|45.81|43.51|41.65|41.11|41.08|41|39.26|38.85|40.65|40.17|39.19|41.03|41.05|42.69|43.16|41.71|42.85|45.72|44.62|45.36||43.25|43.54
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|37.32|37.205|38.54|37.66|38.65|38.87|39.39|39.2432|38.8825|39.47|39.73|39.736|39.62|40|40.95|39.978|39.27|38.64|37.705|37.97|37.5799|38.08|38.54|38.535|37.6|38.77|38.7|39.46|39.57|39.8|39.59|38.67|39.39|39.81||40.23|40.8599|40.66|39.67|40.02|40.61|40.095|39.79|39.81|40|39.12|40.64|41.62|40.86|41|41.4|41.8181|41.95|41.89|42.12|42.29|42.15|43.215|43.44||43.2|43.92|43.5099|45|44.99|45.72|45.41|46.225|46.88|47.2655|47.15|46.83|46.92|48.1|48.98|48.25|47.95|48.24|48.05|48.01|45.7|46.51|46.48|46.59|47.45|47.27|47.36|47.42|48.52|49.735|50.465|50.63|50.06|49.25|49.32|48.64|48.45|49.3115|49.48|49.31||49.39|50.05|49.58|49.01|49.18|47.52|46.9765|47.14|47.9029|48.11|48.06|47.355|48.4|49.96|50.785|50.11|50.13|50.02|48.4301|47.33|48.27|48.35|48.5935|48.4478|47.85|48.49|48|46.74|46.83|45.9899|44.158|44.11|44.8099||44.12|41.71|41.62|41.11|40.335|39.63|38.83|38.96|38.92|38.66|38.82|38.58|39.19|40.4|41.59|41.61|42.09|43|42.54||43.16|43.78|42.67|42.59|42.25|43.6|44.29|44.01|40.54|40.67||40.47|40.54|40.97|41.34||40.435|40.8|40.52|40.78|42.35|41.9613|42.575|41.525|40.84|39.2|37.42|37.468|36.4|35.3|34.92|34.9799|35.09|35.75|35.26|35.72||36.48|37.24|36.19|35.73|37.33|38.66|38.49|38.035|37.94|37.51|38.44|38.63|39.44|36.15|37.14|36.13|36.02|34.31|33.59|32.92|32.13|33.27|33.99|34.93|34.46|33.64|33.75|33.895|34.085|33.93|33.19|33.12|33|33.55|33.49|33.21|32.99|32.42|31.9|31.09|30.53|30.01|29.28|28.82|27.82|27.33|27.76|28.33|29.86|29.69|29.7|29.9|29.91|29.42|30.06|31.34|30.68||30.99|30.855
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.495|12.34|12.53|12.6|12.94|12.94|13.09|13.05|13.03|13.07|13.09|12.82|12.56|12.68|13.11|12.95|12.95|12.81|12.775|12.86|12.63|12.83|13.09|12.77|12.3|13.04|12.93|13.1|13.21|13.33|12.99|12.69|12.99|13.12||13.3|13.38|13.08|13.34|13.25|13.4|13.23|13.435|13.33|13.415|13.15|13.57|13.7|13.76|13.89|13.83|13.96|13.98|14|13.56|13.23|13.29|13.35|13.19||12.83|12.91|12.76|12.63|12.525|12.35|12.38|12.29|12.39|12.44|12.54|12.41|12.62|12.6|13.28|13.08|12.96|12.92|13.13|13.15|12.785|13.14|12.93|12.93|12.83|12.63|12.56|12.38|12.17|12.12|12.24|12.38|12.08|11.9|11.82|11.87|11.98|11.98|11.98|11.89||11.79|11.65|11.75|11.85|11.99|11.76|11.9|11.99|11.99|12.32|12.68|12.67|12.72|12.95|12.89|12.67|12.5|12.25|12.24|11.74|11.58|11.49|11.205|11.3775|11.21|11.68|11.5|11.5|11.23|10.73|10.67|10.52|10.73||10.62|10.45|10.267|10|9.85|9.7|9.81|9.515|9.43|9.31|9.61|9.845|9.83|9.745|9.76|9.43|9.6|9.83|9.62||9.49|9.52|9.27|8.73|8.6461|8.74|8.84|8.92|8.43|8.85||8.7|8.67|8.71|8.67||8.5|8.51|8.31|8.31|8.85|8.81|8.86|8.79|8.88|8.23|8.26|8.25|8.16|8.39|8.34|8.02|7.82|7.57|7.65|7.88||8.04|8.31|7.92|7.41|7.16|7.29|7.18|7.17|6.53|6.61|6.87|6.77|6.49|5.18|5.24|5.19|5.33|5.05|5.04|5.13|5.02|5.34|5.46|5.53|5.27|5.23|5.19|5.24|5.28|5.375|5.435|5.59|5.62|5.8784|5.82|5.89|5.98|5.97|5.895|5.69|5.655|5.68|5.845|5.445|5.215|5.43|5.59|5.8|6.16|6.19|6.42|6.32|5.98|6.05|6.26|6.43|6.39||6.55|6.435
02585|942496|/equities/first-foundation-inc|R2000VALUE|24.296|23.97|24.21|24.38|24.6|24.8|25.1|25.1|24.96|24.82|25.36|24.73|24.2|24.17|24.12|23.89|23.51|23.33|22.99|22.56|22.18|22.27|22.64|22.35|21.89|22.83|22.64|22.53|22.75|22.83|22.7|22.2|22.5|23.68||23.19|23.11|22.84|23.44|23.75|23.95|23.29|23.05|23.21|23.16|23.27|24.725|24.54|24.21|24.91|24.8|25.07|25.02|25.22|25.57|25.24|25.12|25.75|25.49||25.19|25.29|24.52|25.12|25.06|25.2|25.03|25.2|25.6|25.68|25.81|25.68|24.66|24.44|24.62|24.43|24.27|24.115|24.17|24.3|24.16|24.1978|23.87|24.5|24.32|24.12|23.29|23.25|23.66|23.82|23.9|23.55|23.52|23.32|23.465|23.4441|23.33|23.86|23.83|24.08||24.06|24.1|23.775|23.91|23.99|23.21|23.63|23.5|24.45|24.75|25.59|24.2|24.755|25.06|25.525|25.07|25.04|25.07|25.26|25|24.55|23.92|23.69|23.56|23.75|24.23|24.07|23.49|22.73|22.2|22|22.07|21.99||22.05|22.05|22.23|21.99|21.71|21.44|21.26|20.62|20.77|20.66|21.11|21.04|21.9|21.93|21.51|21.32|21.78|21.77|21.69||21.72|21.59|21.78|21.8|21.34|21.45|22.11|21.27|20.17|20.295||20.21|20.25|20.49|20.56||20.04|20.14|19.808|20.01|20.41|20.01|20.275|19.54|19.31|19.09|19.01|19.195|19.05|19.19|19.35|18.68|18.68|18.7|18.78|19.42||20.04|20.24|18.64|18.1|18.01|18.32|18.29|18.6|16.78|16.41|16.68|16.84|16.7|15.26|15.24|15.05|15.64|15.315|14.9|14.87|14.95|15.79|15.54|15.9|15.74|15.79|15.68|15.15|14.88|14.88|14.48|14.63|14.69|14.73|14.45|14.28|14.37|13.97|13.47|13.3|13.35|13.36|13.31|12.7|12.98|13.26|13.63|14.63|14.53|14.58|14.77|15|15.1|14.88|15.06|15.02|15.14||15.5|15.69
02586|16567|/equities/matthews-internat|R2000VALUE|34.38|33.57|34.48|34.45|34.69|35.025|35.25|34.76|34.28|34.2|34.22|34.04|34.07|34.22|35.5|35.93|34.93|34.24|33.76|33.49|33.25|34.48|35.08|34.97|33.88|35.11|34.86|35|35.24|35.42|34.98|34.09|34.78|35.37||35.77|36.28|36.37|36.44|35.5|36.56|36.23|36.72|36.79|37.13|36.37|38.17|38.09|38.62|38.9|39.12|39.23|39.15|39.27|39.45|39|38.93|39.3|39.76||39.4|39.51|39.22|39.57|39.26|39.22|39.37|40.23|41|41.05|41.6|41.42|40.95|40.8|42.45|42.32|42.5|42.24|42.41|42.72|42.88|43.38|43.75|43.44|43.67|43.48|43.38|42.79|41.86|42.05|43.15|42.66|42.13|41.64|41.56|41.2|41.07|41.44|42.02|41.52||41.15|39.99|39.8|39.89|39.96|38.9|40.05|40.42|40.38|41|41.58|40.57|40.93|41.89|42.51|42.455|42.38|41.5335|41.56|39.62|38.31|38.08|37.45|37.38|36.1|36.02|36.17|35.61|35.07|33.9|34|33.73|33.92||34|34.24|34.16|34.07|33.77|33.45|33.51|32.41|32.51|32.34|34.2|32.8|32.59|31.85|32.06|31.69|31.56|31.55|31.42||31.32|32.3|31.79|31.92|31.28|31.59|31.835|31.875|29.65|29.75||29.75|29.332|28.785|28.74||28.07|27.84|27.39|27.62|28.82|28.7|28.925|29|28.3441|28.4|28.88|29.3|29.3722|29.43|29.04|27.64|27.72|27.46|28.34|29.39||29.78|30.185|29.43|29.97|28.6|29.01|28.07|27.53|25.77|25.07|25.38|25.59|24.47|22.69|22.7|22.58|23.46|22.45|22.14|21.98|22.895|24|23.93|24.35|24|23.86|23.675|23.47|23.92|23.625|24.04|24.44|24.61|24.89|24.59|24.16|24.37|23.85|23.27|22.7|22.62|22.4|22.75|21.89|21.94|22.68|22.71|23.13|24.07|23.9|24.35|24.04|23.5|23.47|23.06|22.69|22.99||23.11|22.47
02587|15784|/equities/cowen-group|R2000VALUE|36.24|37.51|38.79|38.85|39.13|39.65|40.49|40.35|40.6|40.29|40.86|39.79|40.5|40.2|40.8|40.47|41.05|40.15|39.1|39.48|38.87|38.79|39.4|38.68|37.86|39.4912|39.81|41.62|40.89|41.09|40.68|39.5|40.64|42.15||42.2|41.95|41.13|41.61|42.58|44.0433|44.01|44.07|40.73|39.855|39.21|39.6|39.5|39.36|39.24|38.96|39.75|39|39.07|38.73|40.05|40.06|40.53|41.25||39.58|40.06|40|39.9|39.61|40.29|40.71|40.35|42.41|42|41.35|40|39.99|40.12|41.2|40.58|42.03|41.67|40.9|40.34|40.365|41.18|40.19|40.75|41.16|40.25|39.18|39.34|40.08|39.77|39.1943|39.1|38.22|38.02|37.86|37.74|36.81|37.11|39.18|38.77||36.44|36|35.6|36.04|35.1312|35.29|38.11|40.28|40.74|40.22|39.27|38.2|38.85|39.8|39.51|42.99|42.27|40.18|36.18|35.07|36.8099|37.96|36.62|36.6478|35.05|38.42|37.72|37.04|38.06|36.31|34.61|34.76|34.94||34.3599|29.5|28.59|27.92|28.8|28.44|27.01|27.37|26.97|26.24|26.35|26.665|25.68|27.02|27.46|27.24|28.79|29.45|30.76||30.72|30.91|28.92|28.79|28.41|28.49|28.47|27.2|26.27|26.36||26.28|26.38|26.28|26.82||27.0314|27.128|26.99|26.83|28.1254|27.45|27.6699|27.2847|26.88|26.25|25.29|25.13|25|25.19|25.37|25.42|24.79|24.89|24.56|24.85||24.8|24.85|24.63|23.7|23.7|24|23.79|23.74|23.05|23.005|23.75|22.89|22.65|21.81|22.645|22.73|22|22.7|21.5953|21.71|21.15|20.28|19.04|19.35|19.04|19.93|19.5362|20.35|19.87|19.03|18.63|18.68|18.84|18.8199|18.08|17.99|17.7|17.11|16.76|16.57|16.605|16.11|15.8|15.48|15.91|16.295|16.08|16.59|17.25|17.02|17.13|17.32|17.01|16.78|17.34|17.38|17.52||18.055|18.7
02588|15433|/equities/apogee-enterprise|R2000VALUE|41.5|40.58|41.44|41.99|42.43|41.9|42.51|42.28|41.38|40.83|40.61|39.98|39.48|39.68|40.995|40.35|39.85|39.18|39.04|39.07|38.54|38.09|38.44|37.21|36.19|38.21|38.33|39.04|39.64|40|39.65|39.49|40.08|40.14||41.51|41.78|41.01|41.42|43.76|43.7321|38.86|38.49|38.04|37.895|37.74|39.19|39.05|39.215|39.42|39.38|39.365|39.63|39.55|38.55|38.455|38.54|39.04|39.06||38.15|38.29|37.79|38.08|38.09|38.08|37.7|37.5|38.86|39.4|39.42|38.06|37.17|37.28|37.39|36.65|36.435|36.4|36.34|36.18|35.645|36.18|36.07|36.26|36.69|36.45|36.1|35.6|36.11|36.57|36.42|36.59|37|36.66|37.45|36.73|37.1174|41.1|41.51|41.95||41.37|41.22|40.18|39.68|39.49|39.08|39.23|39.205|39.89|40.2|41.795|41.28|42.41|42.57|42.7|42.135|41.9099|40.7|40.36|38.59|38.625|38.97|39.5388|39.5|37.99|39.89|40|38.73|38.31|37.6|37.34|37.68|38.2||37.6814|38.69|38.4|38.03|37.81|37.11|36.79|36.13|36.28|35.66|35.68|37.49|37.09|38.22|38.48|37.95|38.8|38.62|38.3||37.62|37.96|37.83|36.72|35.74|34.89|34.67|34.315|31.97|32.26||32.35|32.745|33.45|33.5125||33.06|32.83|33|32.86|33|33|32.06|30.96|30.1|29.05|29.29|29.65|28.86|28.5|28.46|27.63|27.13|27.45|27.47|27.6||28.07|28.3|27.67|26.57|26.44|26.765|25.955|25.73|25.05|25.15|25.815|25.83|26.98|24.8508|25.23|24.73|25.505|24.82|24.29|24.565|25.0799|25.68|26.913|27.72|27.78|28.87|27.36|26.45|25.9|26.15|26.33|26.11|26.53|25.58|24.42|23.94|23.92|23.2999|21.46|21.63|21.97|21.5|21.77|21.125|21.4184|22|20.61|22.02|24.72|23.8338|20.885|20.07|19.915|19.98|20.37|20.66|20.79||21.25|21.7034
02589|21043|/equities/steelcase-inc|R2000VALUE|13.72|13.515|13.89|13.81|13.99|13.99|14.28|14.13|13.99|13.92|14.06|13.76|13.841|14.02|14.25|14.07|14.13|14.05|13.91|13.98|13.84|14.02|14.31|14.13|13.9|14.38|14.23|14.72|14.59|14.68|14.56|14.41|14.64|14.67||15.16|15.23|15.18|14.84|15.15|15.84|15.5|14.73|14.48|14.4477|13.98|14.55|14.68|14.74|14.88|15.03|15.1|14.96|14.97|14.91|14.74|14.71|14.97|14.95||14.83|14.75|14.56|14.87|14.64|14.53|14.29|14.24|14.72|14.45|14.46|14.16|14.37|14.41|14.81|14.59|14.07|14.02|14.2|14.15|14.04|14.41|14.09|14.17|14.32|14.18|14.39|14.35|14.45|14.99|14.67|14.61|14.53|14.26|14.37|14.44|14.33|14.65|14.79|14.92||14.51|14.57|14.54|14.73|15.15|14.52|15.56|15.39|16.09|16.11|16.84|16.18|16.33|16.6|16.71|16.23|16.22|16.05|15.97|14.95|15|14.83|14.36|14.56|14.47|14.83|14.78|14.46|14.3|13.35|13.2|13.45|13.98||14.1|14.09|13.95|14.05|14.03|14.3|14.29|13.54|13.69|13.4|13.4|13.49|13.47|13.62|13.81|13.84|13.62|13.56|13.51||13.49|13.74|13.61|13.65|13.21|13.36|13.59|13.71|13.23|13.69||13.66|13.43|13.39|13.89||13.56|13.14|12.86|13.22|13.71|13.75|14.06|13.75|13.04|13.4|13.57|13.64|13.56|13.47|13.34|12.77|12.57|12.71|12.79|13.02||13.17|13.31|12.81|12.53|12.45|13.13|12.84|13.12|12.32|12.25|12.66|12.84|12.59|10.99|10.96|10.92|11.24|10.93|10.88|10.91|11.07|11.47|11.86|12.1|12.01|12.1|12.3|12.42|12.24|11.99|12.15|11.92|11.88|11.65|11.58|12.04|11.73|11.61|11.56|11.09|10.34|10.1|10.14|9.93|10.04|10.98|11.88|12.17|12.39|12.46|11.01|10.41|10.29|9.73|9.94|10.33|10.34||10.64|10.89
02590|15420|/equities/angiodynamics|R2000VALUE|28|27.51|27.74|27.35|27.14|27.66|27.31|27.478|27.29|27.45|27.86|27.57|27.4799|27.31|27.2|26.83|26.69|26.95|26.64|26.4|26.23|27.38|26.595|26.26|25.96|26.16|27.12|28.21|30.25|28.825|28.75|27.6|27.5|27.22||27.58|27.58|27.38|27.825|28|28.3|28.25|27.5|26.85|26|25.68|25.75|25.49|25.51|25.54|25.49|25.75|25.75|25.45|24.34|23.49|23.57|24.45|23.59||23.705|24.13|23.91|24.27|24.4|23.92|23.8515|22.93|23.79|23.24|23.16|23.36|23.68|23.45|24.17|24.48|24.4|24.345|24.54|24.865|24.43|24.785|24.98|25.2|25.25|25.25|24.47|24.05|24|24.28|24.5|24.36|24.435|24.19|23.8|24.47|24.27|24.04|24.5|23.64||23.74|23.75|23.16|21.475|21.32|21.36|21.8172|21.93|22.1|21.78|23.4|23.385|22.93|23.01|23|22.74|22.56|22.71|21.47|21.24|21.84|21.85|21.61|21.27|21.3874|20.6699|20.71|20.73|20.61|20.54|21.155|21.4|21.3||22.185|22|21.62|21.58|21.09|20.2|19.96|19.54|19.43|19.44|19.22|19.36|19.61|19.17|18.6|18.4375|18.96|18.89|18.46||18.75|19.01|19.02|19.72|19.74|19.9017|19.52|16.52|15.88|15.98||15.55|14.7|14.36|14.46||14.46|14.38|14.14|14|14.78|14.82|15.145|14.98|15.13|15.59|15.19|15.8314|15.43|15.3099|15.56|14.2|14.04|14.46|14.425|14.57||15.35|13.11|12.78|12.73|12.5|12.65|12.46|12.61|12.27|12.11|12.03|12.35|12.52|11.52|11.57|11.12|11.13|10.65|10.75|10.915|10.785|11.31|11.06|11.16|10.96|11.155|11.3|11.66|11.82|11.81|11.48|11.42|11.67|11.99|11.97|11.8|12.08|11.95|11.65|12.14|12.74|12.86|10.92|10.15|10.1|10.46|10.24|9.95|9.97|9.49|9.47|9.27|9.27|9.16|9.32|9.32|9.3035||9.42|9.46
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.83|17.95|18.53|17.9|18.1|18.59|19.23|19.145|19.18|19.85|20.13|19.77|19.02|19.1|19.84|19.65|19.93|19.68|19.43|19.62|19.11|19.4|19.76|18.98|18.93|19.71|19.55|20.03|20.06|20.16|20.0297|19.66|20.37|20.38||20.75|21.01|20.45|20.5|21.04|21.24|20.76|20.28|20.16|19.9|19.64|20.5|20.34|20.5747|21.49|21.11|21.42|21.13|20.95|21.053|20.99|21.55|21.53|21.54||22|22.11|21.77|22.28|21.97|21.53|21.06|20.856|21.52|21.18|21.02|20.69|20.52|20.41|20.93|20.57|21.72|21.59|21.6|22.1162|21.95|22.32|22.38|22.99|23.35|23.3|23.13|22.66|22.22|22.4|21.94|21.54|21.32|21.4921|21.5053|20.795|20.42|20.56|20.65|20.08||19.94|19.93|19.74|20.41|20.1|20.055|21.4|22.44|22.855|23.28|24.025|23.7952|23.82|24.42|24.52|23.92|24.78|24.32|24.18|22.81|22.45|21.08|20.45|20.59|20.25|19.99|19.7861|19.665|19.4999|19.4|19.11|19.25|17.64||17.7|17|16.8|16.53|16.15|16.27|16.11|15.75|15.97|15.8329|15.69|15.49|15.79|15.76|15.17|14.76|15.05|15.84|16.12||15.125|15.09|15.4995|15.68|15.67|15.88|16.32|16.58|15.65|15.43||15.44|15.28|15.21|15.32||14.5|14.66|14.23|14.16|14.73|14.99|15.2|14.89|14.3599|14.68|14.58|14.52|14.3|14.28|13.92|13.79|13.7|13.29|13.06|13.56||13.88|13.81|13.27|12.87|12.8|13.409|13.115|12.79|12.4|11.96|12.58|12.68|12.98|11.82|10.7|10.13|10.02|9.305|9.28|9.42|9.69|10.24|10.3|10.69|10.95|10.53|10.4367|10.59|10.6|10.62|10.86|10.78|11.125|11.565|11.49|11.495|12.04|11.99|11.85|11.68|11.975|11.36|12.33|12.2|15|10.89|10.9|11.3911|12.07|12.1|12.21|12.04|11.94|11.3487|12.05|11.6749|11.58||11.28|11.63
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.2965|7.5|7.615|7.608|7.445|7.49|7.62|7.7101|7.32|7.44|7.6|7.605|7.74|7.86|8.15|8.08|8.14|8.03|8.02|8.29|8.16|8.26|8.28|7.88|7.835|8.29|8.22|8.62|8.49|8.645|8.71|8.68|9.175|9.21||9.14|9.1|9.1699|8.735|8.9|9|8.85|8.825|8.56|8.55|8.34|8.72|8.83|8.73|8.875|8.93|8.835|8.635|8.63|8.66|8.55|8.48|8.78|8.93||8.54|8.54|8.625|8.9859|8.99|8.99|8.57|8.48|8.16|7.95|7.9569|7.98|8.01|7.97|8.27|8.03|7.81|7.95|8.05|8.03|7.8|7.86|7.55|7.41|7.4|7.48|7.53|7.49|7.48|7.445|7.11|7.185|6.9922|6.76|7.1|7.5901|7.64|7.76|7.61|7.485||7.36|7.2799|7.35|7.68|8.33|7.71|7.69|7.69|7.9201|7.85|8.1987|7.815|7.9|8.14|7.75|7.75|7.47|7.2492|7.11|7.1|7.35|7.46|7.2|7.03|6.99|7.25|7.17|7.17|7.34|7.48|7.4|7.705|7.76||7.14|6.89|6.89|6.74|6.74|6.545|6.315|6.32|6.105|6.02|6.2|5.89|6.0384|6.14|6.06|6.19|6.22|6.3|6.32||6.41|6.65|6.62|6.71|6.45|6.7|6.48|6.53|6.62|6.56||6.26|6.38|6.34|6.39||6.43|6.4|6.36|6.35|6.68|6.805|6.875|6.75|6.9|6.98|6.85|6.67|6.66|6.71|6.77|6.25|6.19|6.4|6.53|6.78||6.85|7.44|7.3|7|6.88|6.88|6.7|6.83|6.36|6.45|6.67|6.62|6.34|5.82|5.76|5.71|5.71|5.72|5.69|5.74|5.79|6.18|6.15|6.35|6.53|6.4|6.64|6.82|6.75|6.84|6.97|6.81|6.8|6.97|6.9|6.68|6.88|6.85|6.59|6.62|6.7|6.53|6.52|6.6|6.48|6.63|6.75|6.97|7.37|7.5|7.62|7.78|7.84|7.74|7.38|7.95|7.86||7.64|7.41
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.74|8.69|8.905|8.81|8.97|9.13|9.18|9.17|8.98|9.07|9.29|9.02|9.08|8.85|9.3|9.42|9.35|9.34|9.34|9.34|9.34|9.4099|9.49|8.97|8.64|9.31|9.27|9.29|9.27|9.36|9.18|9.09|9.21|9.31||9.49|9.5401|9.4331|9.495|9.77|9.9|9.78|9.83|9.825|9.815|9.9|10.27|10.26|10.18|10.36|10.18|10.21|10.4|10.39|10.115|9.75|9.85|10.05|9.94||9.765|9.75|9.64|9.81|9.51|9.67|9.76|9.7|10.01|9.94|10.07|9.83|9.57|9.6|10.14|10.02|9.89|10.21|10.31|10.51|10.35|10.635|10.4828|10.23|10.27|10.06|10.01|9.98|9.74|9.865|10.11|10.14|10.52|10.135|10.09|10.3|10.305|10.58|10.52|10.68||10.525|10.43|10.59|10.73|10.64|10.47|10.58|10.46|10.76|10.99|11.32|11.27|11.03|11.235|10.81|10.845|10.76|10.6|10.57|10.46|10.63|10.665|10.44|10.73|10.71|10.69|10.85|10.21|10.46|10.21|10.1|10.165|10.12||10.0473|9.7561|9.64|9.28|9.465|9.15|9.07|8.84|8.8189|8.58|8.49|8.84|8.505|8.79|8.79|8.8|8.88|8.92|8.9399||8.92|8.99|8.7972|8.79|8.72|8.7536|8.95|9.73|8.93|9.23||9.13|9.145|9.32|9.45||9.2|9.09|9.14|9.13|9.65|9.95|10|9.85|9.62|9.7|9.655|9.69|9.55|9.5|9.64|9.43|9.34|9.15|9.1525|9.28||9.21|9.55|8.84|8.25|8.27|8.52|8.32|8.2245|7.6|7.07|7.97|8.27|8.29|6.05|5.94|5.88|5.99|5.52|5.48|5.5|5.21|5.74|5.78|5.95|5.76|5.48|5.54|5.29|5.21|5.28|5.19|5.47|5.565|5.55|5.51|5.43|5.46|5.46|5.46|5.36|5.48|5.33|5.36|4.965|5|5.34|5.37|5.65|5.96|6|6.13|6.13|5.83|5.7|5.85|5.85|6.02||6.08|6.175
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.07|15.82|17.3322|16.21|16.57|16.96|17.27|17.3|17.75|18.845|19.74|18.38|18.34|19|19.415|19.4|19.34|19.16|18.77|18.91|18.96|19.08|19.15|18.83|18.74|19.07|18.74|19.135|19.17|20.07|20.02|20.07|20.01|21.29||22.03|21.8|21.73|22.44|22.995|22.24|22.1|21.855|22.505|23.06|22.42|22.825|22.86|23.65|23.71|22.73|21.76|21.62|21.94|21.9|21.75|21.73|22.8|23.18||23.4977|23.59|23.93|24.36|23.26|23.82|24.59|24.62|25.22|25.46|25.705|25.56|26.41|25.66|25.93|26.23|25.385|26.2|26.49|27.54|27.66|28.21|28.369|28.81|28.77|28.56|28.83|28.15|29.21|28.51|29.85|30.37|29.55|29.005|29.025|28.68|28.9|30.095|30.28|30.11||29.51|28.785|27.49|27.6598|27.66|27.37|26.82|28.115|27.93|27.15|28.435|28.7099|29.97|29.81|29.695|30.48|32.33|32.15|30.46|31.77|31.49|30.29|30.38|30.08|28.135|29.3582|34.73|33.44|34.54|34.755|33.81|34.94|34.96||35.34|35.95|35.79|35.31|35.28|34.813|33.08|33.13|32.56|31.88|32.29|32.115|32.605|34.91|34.685|34.75|35.3|36.27|35.94||34.61|35.78|36.35|38.57|39|39.98|40.01|37.68|34.76|34.5||33.8|34.9|34.5|36.6175||37.09|38.025|38.66|37.35|38.5|38.89|40.41|41.67|42.72|42.65|41.3|43|39.75|42.82|36.99|34.83|34.37|36.66|37.24|36.9||36.81|37.71|37.73|37.21|38.2|40.26|40.03|40.5|40.62|40.495|40.085|40|39.42|36.59|37.5|33.9|33.58|31.91|31.91|32.21|31.85|32.5|30.65|30.2299|30.76|32.52|34.17|35.02|35.25|34.99|35.18|34.99|34.33|33.84|34.25|34|32|31.47|30.8|30.87|31.32|30.71|30.49|30.02|29.06|29.66|29.44|29.72|30.19|29.59|29.25|29.6699|29.99|28|28|27.51|26.2||24.46|24.91
02595|39253|/equities/corrections-corp|R2000VALUE|9.52|9.87|10.37|10.55|10.69|10.79|11|10.81|10.85|10.8|10.69|10.55|10.34|10.3|10.36|10.3|10.36|10.34|10.19|10.21|9.82|10.16|10.41|10.14|9.67|10.12|10.17|10.34|10.47|10.62|10.8258|10.65|10.73|10.51||10.53|10.63|10.75|11|11.14|11.69|11.67|11.5|11.525|11.81|12.14|12.35|12.17|11.48|11.63|11.45|10.95|11.41|9.5|9.33|9.23|9.11|8.78|8.62||7.9|7.7|7.64|7.93|8|8.2|8.11|8.15|8.35|8.17|7.86|7.92|8.07|8.02|8.49|8.2|8.24|8.43|8.56|8.56|7.9|8.08|8.18|8.19|8.32|8.45|8.81|8.76|8.44|8.59|8.68|8.18|8.12|7.69|7.85|7.73|7.53|8.88|9.24|8.98||9.09|9.11|9.18|9.22|8.95|8.72|8.88|8.92|9.32|9.51|9.85|9.42|9.24|9.19|8.59|8.68|8.55|8.36|8.18|7.93|7.99|7.68|7.69|7.59|8|8.81|7.76|7.65|7.74|7.21|7.55|7.74|8.05||7.82|7.95|8.05|8.13|7.71|7.39|7.3|7.32|7.56|7.38|7.89|7.39|7.31|6.79|6.83|6.79|6.93|7.26|7.53||7.42|7.21|6.97|6.87|6.67|6.9|7.16|6.93|6.88|6.85||6.75|6.86|7.12|7.07||6.98|6.88|7.2|7.29|7.63|7.65|7.9|7.86|7.93|7.62|7.69|7.87|7.85|8.03|7.96|7.92|7.74|7.6|7.83|7.87||7.9|7.94|7.16|6.84|6.83|6.88|6.92|6.92|6.62|6.54|6.62|6.53|6.59|6.23|6.44|6.98|7.64|7.25|6.55|6.35|6.21|6.43|6.57|7.04|6.94|7.67|7.88|7.87|7.9|8.03|7.89|7.85|7.95|8.14|8|8.11|8.23|8.43|8.32|8.24|8.39|8.33|8.46|8.14|8.24|8.48|8.34|8.47|9|9.11|9.28|9.29|9.17|9.09|9.37|9.57|9.59||9.73|9.77
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|16.52|16.05|15.855|15.86|16.41|15.97|16.01|16.09|15.83|15.9494|15.54|15.455|15.59|15.805|15.53|15.4|15.4556|15.4|15.22|15.27|15.29|15.077|15.7|14.89|14.39|14.43|14.65|15|15.6928|14.88|14.85|14.96|15.215|14.93||14.793|14.71|14.65|14.6|14.9|14.975|14.9207|15.2|15|15.4|15.09|15|15.635|15.71|15.82|15.77|15.7|16.08|15.75|15.24|15.27|15.25|15.565|16.21||16.07|15.685|15.96|15.95|15.99|15.79|15.32|14.6|14.04|14.15|14.105|13.982|14.4964|15|14.76|14.95|15.25|15.28|15.21|15.2|15.1999|15.21|15.37|15.4123|15.27|15.7255|15.39|15.56|15.2|15.45|15.5|15.6|15.6058|15.9|15.99|15.635|15.19|14.9899|14.89|14.99||14.7|14.99|14.6787|13.58|13.2999|13.255|13.375|13.54|13.29|12.96|13.05|13.12|12.58|12.17|12.02|11.995|12.206|11.9058|11.675|11.27|11.63|12.6|12.89|12.96|12.7|12.91|13.7814|13.86|14.2999|14.26|14|14.7|14.2||14.19|14.185|14.56|13.97|13.3|13.25|13.13|13.1533|13.065|13.19|13.17|13.1759|13.1|13.08|12.9796|13.49|13.14|13.08|12.91||12.87|13.1799|13.29|13.2177|13.3|13.2999|13.2199|13.43|14.152|13.41||13.04|13.31|14.7725|14.25||13.45|13.7399|14.1989|12.66|13.2|12.8|13.44|11.9|12.155|11.62|11.89|12.0999|12.75|11.7|11.5|11.3|11.24|12.51|9.14|9.14||9.14|9.235|9.5|9.52|9.495|9.5|9.49|10|9.5|9.55|9.75|9.75|10.052|9|9.16|8.5|8.5|7.76|7.5|8.15|7.7|8.2236|7.94|8|7.9|8.13|8|8.35|8|8.55|8.5|8.5|8.5|8.5974|8.48|9|9.75|9.195||||||||||||||8.3|8.3|||||||8.5
02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.2945|39.0094|39.5604|39.4654|39.4037|39.399|39.8834|40.1351|39.7314|39.6744|39.6554|39.0143|39.152|39.6934|40.4153|39.6554|39.4559|37.9267|37.8127|37.8127|38.2633|39.9499|40.4438|40.4628|39.3135|40.0733|39.8929|40.2016|40.7192|40.7002|40.5482|40.325|40.8142|40.8902||41.1181|41.0849|40.6812|40.4533|40.6337|40.5672|40.1873|40.3868|40.3108|40.0828|40.1778|41.6216|41.5551|41.6216|41.1561|40.9947|40.8047|40.5577|40.5957|40.1778|40.3678|40.3678|40.2063|40.3488||40.1113|39.9214|39.342|40.0353|40.3393|40.3678|40.0258|39.5794|40.3203|40.3298|40.0923|39.9119|38.9715|39.3895|40.1683|40.1208|40.1778|39.6649|39.4749|39.5129|38.5631|38.7056|37.9552|38.905|39.5604|39.8929|38.5441|38.6581|38.3731|38.2687|38.0407|38.1927|38.3066|39.0078|39.662|40.3211|40.5798|41.1266|42.2251|42.3666||41.7808|42.435|42.435|42.6303|42.064|40.5212|40.3259|39.6766|39.7499|40.2576|39.496|38.793|38.1974|37.6017|37.3479|36.7279|36.9378|36.6058|36.7718|35.4243|34.5749|34.0378|33.0419|33.2372|33.0028|33.3348|33.3446|33.9597|32.8271|33.0712|35.19|32.1143|31.549||31.3624|31.8116|31.548|31.5284|30.884|30.8449|30.7864|30.1516|30.3763|30.1029|30.4593|31.4699|31.587|32.1338|32.3193|31.714|32.1045|32.1241|32.4463||32.4658|32.9052|33.1298|33.0419|32.6171|33.2274|33.491|33.3446|31.4601|31.9678||31.5773|31.4113|31.5284|31.5675||31.3332|31.2453|30.7864|31.2648|32.168|32.3779|32.5586|32.5634|32.1924|31.9776|31.8507|31.7823|31.5577|31.5284|31.6847|30.2737|31.05|30.9328|31.172|31.3527||32.417|32.6318|32.3682|32.6611|33.2665|34.5944|34.6334|34.9752|34.0476|33.9597|35.2486|35.688|35.6391|31.8311|31.7628|32.1533|32.2998|32.085|31.7237|31.6554|31.299|31.421|31.6554|33.3739|32.4267|32.2412|30.8059|30.7668|30.6887|30.4934|30.9621|31.0891|31.3624|30.884|30.9719|30.9524|30.7473|30.6594|30.22|29.7514|29.7221|29.5561|30.015|29.0386|29.3999|29.5268|29.683|29.683|30.015|29.4682|29.7611|30.0492|30.4544|30.3567|30.9914|31.6456|31.548||32.5439|32.5927
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|17.13|17.34|18.4|18.47|18.645|19.05|19.445|19.4|19.32|18.87|19.36|19.58|19.26|19.51|19.92|19.72|19.94|19.82|19.38|19.66|19.35|19.52|19.68|19.175|18.74|19.78|19.7|20.73|20.62|20.93|20.95|20.79|21.14|21.44||21.74|21.94|21.35|21.4|21.46|21.59|21.3|21.64|21.01|21.03|20.52|20.86|20.85|20.61|20.57|20.5|20.63|20.59|20.42|20.9|20.97|20.5|19.1|18.97||18.19|18.35|18.2|18.095|18.09|18.35|18.01|18.16|19.13|18.98|18.61|18.19|18.38|17.9|18.838|18.47|17.555|17.85|17.7027|17.56|17.6499|17.84|17.43|16.71|16.47|16.15|16.05|15.99|15.89|16.18|16.35|16.5|16.76|15.75|15.73|15.36|15.53|15.72|15.78|15.7||15.72|14.74|14.78|15.55|15.5|14.93|15.065|14.15|15.05|15.26|15.31|15.748|16.06|16.7|16.99|17.05|16.5|15.9|16.3369|15.94|15.44|15.03|14.7646|14.94|14.99|15.6|16.23|15.79|16.19|15.6911|16.01|16.4|16.1||15.59|15.22|15.15|15.15|15.32|14.83|14.68|14.5|14.13|13.65|13.99|14.1624|14.19|14.64|13.94|13.54|13.6|13.69|13.7||13.41|13.56|13.37|13.44|12.89|13.09|12.83|12.4737|11.95|11.41||11.27|11.36|11.3263|11.41||11.42|11.64|11.07|11.224|11.62|11.46|11.6|11.3|11.37|11.75|12.54|11.9|11.54|11.62|11.33|10.76|10.72|10.84|10.9|11.675||11.95|11.85|11.49|11.26|11.35|11.45|11.34|11.555|11.22|10.76|11.13|10.89|10.49|9.52|9.39|9.2784|9.43|9.38|8.96|8.71|8.755|8.98|9.18|9.52|9.43|9.64|9.91|9.55|9.92|9.8357|10.072|9.9|9.88|10.14|9.73|9.41|9.9|9.46|9.17|9.01|9.065|8.93|9.11|8.73|8.65|9.21|9.5|9.39|9.74|9.55|9.48|9.045|8.86|8.71|9.73|9.91|10.22||10.96|11.1
02599|15518|/equities/banc-of-california|R2000VALUE|17.77|17.66|18.1|18.05|18.159|18.15|18.5|18.4|17.96|17.84|17.93|17.24|17.185|17.26|17.62|17.62|17.47|17.66|17.85|17.84|17.7|17.71|16.85|16.69|15.95|16.95|16.78|16.83|16.95|17.21|17.01|16.57|16.99|17.33||17.58|17.72|17.58|17.61|17.59|17.77|17.68|17.64|17.4|17.41|17.39|18.48|18.37|18.19|18.4|18.52|18.56|18.34|18.44|18.31|18.06|18.09|17.79|17.88||17.56|17.77|17.42|17.97|17.89|17.97|17.53|17.61|17.78|17.85|17.91|17.9|17.77|17.81|18.38|18.37|18.4099|18.44|18.29|18.2|18.52|18.47|17.94|17.7523|17.96|17.74|18|17.9|18.01|18.46|18.81|18.63|18.87|18.545|18.82|18.65|18.27|18.6|18.49|18.66||18.31|18.45|18.7|18.69|19.1|18.8|18.93|18.845|20.24|20.605|21.35|20.895|20.5|21.24|21.4|20.96|21|20.72|20.89|19.66|19.7|19.69|19.65|19.4|19.43|19.66|19.33|19.46|19.55|19.1|19.04|19.37|19.7||19.58|20|19.62|19.49|18.74|18.32|18.16|17.985|17.97|17.39|17.55|17.82|17.46|18.08|18.12|17.94|19.38|18.25|18.16||17.7|17.93|17.43|17.65|17.36|17.69|17.55|17.34|15.79|15.1||14.97|15|15.1|15.22||15.05|15.09|14.95|14.855|14.95|14.79|15.04|15.01|14.74|14.6|14.6|14.99|14.74|14.72|14.69|14.19|14.24|13.93|13.9|14.18||14.39|14.72|13.8|13.29|13.57|13.97|13.74|14.08|13.35|13.16|13.92|14.18|14.3|12.62|12.67|12.47|12.9|12.57|12.47|11.91|11.77|12.27|12.21|12.76|12.61|11.63|11.59|11.43|11.2|11.08|11.2|11.62|11.67|11.85|11.77|11.23|11.54|11.12|10.7|10.3|10.43|10.19|10.26|9.84|9.81|9.78|9.97|10.41|10.73|10.83|11.04|11.22|11.14|10.85|11.2805|11.58|12.23||12.66|12.77
02600|16151|/equities/german-american-b|R2000VALUE|38.9922|37.39|38.54|38.18|38.98|39.18|39.33|39.36|39|38.64|38.98|38|38.06|38.1|38.79|38.625|38.73|38.32|37.36|36.71|36.59|36.34|37.08|37.02|36.15|37.09|36.91|36.59|36.92|36.9|37.01|36|36.4|37.03||38|37.84|37.8|37.95|38.3|39.13|38.8|38.88|38.7|39.23|38.115|40.07|40.1|40.03|39.97|39.91|40.51|40.55|41.07|41.16|41.1275|41.53|42.23|42.635||41.86|41.71|40.97|40.71|40.66|41|40.19|39.77|41.88|41.23|41.126|40.98|40.96|41.7|42.91|43|43.3|43.88|43.98|44.2|43.81|44.31|44.31|44.26|45.185|44.91|44.22|44.54|45.42|45.97|46.49|45.92|46.18|46.04|46.33|46.41|45.95|46.22|46.76|46.72||46.83|46.37|46.78|46.96|47.5|46.91|47.69|47.97|47.9|49.343|50.38|51.11|50.91|49.375|48.9|46.67|46.5|45.85|45.58|43.76|42.5|42.05|40.5|40.93|40.03|40.39|40.49|41.37|38.815|36.8|36.48|36.78|36.38||35.89|35.81|36|35.78|35.73|35.35|35.3|34.56|34.67|34.13|34.51|34.5|34.28|34.31|34|34.49|34.46|34.41|34.99||35.405|35.25|35.04|35.28|34.77|35.65|36|35.95|33.42|33.51||33.2|33.12|33.27|33.24||32.43|32.14|31.63|32.44|33.3|33.11|33.15|33.15|32.48|32.64|32.66|32.87|32.72|33.09|33.38|33.25|33.51|33.15|33.06|34.215||34.31|34.89|33.3|33.05|33.66|34.0599|34.05|34.1|33.01|32.53|33.75|34.29|33.95|31.99|31.02|31.25|32.15|31.52|30.49|30.22|30.37|31.45|31.41|31.66|31.55|30.73|30.58|29.81|29.68|29.31|28.72|29.42|29.77|29.76|29.75|29.56|29.2|28.49|28.15|27.63|27.38|27.24|27.5|26.63|27|27.7663|27.32|28.86|29.48|29.07|29.22|29.07|29.56|29.02|29|29.05|29.19||29.62|29.24
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|43.32|42.59|43.78|43.56|43.8|44.8|45.32|44.63|43.92|43.82|44.11|43|42.82|42.91|42.43|42.47|42.47|42.02|42.16|42.145|42.07|42.71|43.065|43.1|43.25|43.84|43.745|44.26|44.235|44.14|43.93|43.7646|43.64|43.75||44.03|44.04|43.63|43.33|43.54|43.88|44.37|44.76|44.97|45.44|45.43|46.69|46.95|47.14|47.16|47.4|47.8|47.8|47.58|47.56|47.84|47.07|46.53|46.115||45.45|45.43|44.7|45.08|45.72|45.86|45.565|45.835|46.79|46.78|46.74|46.66|46.63|46.96|47.96|47.58|47.64|46.49|44.59|43.98|43.375|43.9387|43.63|43.24|43.86|43.86|43.73|43.675|43.55|43.74|43.29|42.95|42.925|42.66|42.79|42.7434|42.37|42.71|43.01|43.045||42.61|43.7961|43.94|44|43.94|43.54|44.13|43.21|43.84|44.33|44.92|45.35|45.34|44.93|44.67|44.555|44.47|45|44.64|44.61|43.8|44.22|43.31|43.555|42.2|41.82|42.15|45.87|42.7799|41.015|41.81|42.015|42.9317||42.9114|43.93|44.15|44.46|44.38|43.47|42.97|42|41.66|40.002|40.06|40.225|40.71|42.14|42.1|42.7223|42.975|42.51|42.5799||42.63|43.15|43.43|43.33|42.47|42.7|42.68|42.6|40.71|40.94||40.58|41.325|41.76|41.895||41.95|42.1501|42.47|43.4|44.875|50.81|55.29|54.3|52.99|51.49|50.91|51.01|49.78|49.465|49.21|47.65|47.64|48.55|46.61|47||47.62|47.87|47.1986|46.52|47.47|48.085|47.84|47.94|47.5527|48.82|49.94|50.57|50.99|48.4|48.85|48.24|48.655|47.3|47|47.31|48.25|46.83|46.8|47.045|47.21|47.13|47.46|47.05|47.475|47.34|48.025|48.2|49.14|49.295|48.79|49.33|49.95|48.48|47.09|46.15|45.31|44.3|44.53|43.04|43.42|43.74|43.68|44.92|47.15|47.57|48.71|48.97|49.12|48.07|47.63|48.14|46.83||47.47|47.73
02602|16667|/equities/marten-transport|R2000VALUE|15.9|15.425|15.67|15.22|15.3|15.31|15.5|15.43|15.12|14.99|15.36|15.26|15.47|15.71|15.92|15.87|15.72|15.45|15.41|15.37|15.27|15.45|15.59|15.57|15.76|16.54|16.85|16.8|16.57|16.5|16.67|16.45|16.46|16.35||16.8|16.77|16.57|16.55|16.55|16.72|16.58|16.83|16.79|16.71|16.64|16.85|16.99|17.14|17.07|17.01|17.11|17.16|17.15|17.14|17.04|17.01|17.15|17.32||17.07|17.09|16.72|16.8|16.99|17.08|17|17.16|17.87|17.91|17.72|17.48|17.41|17.77|18.05|17.71|17.73|17.54|17.455|17.27|16.925|17.02|16.86|16.86|16.93|17.23|17.1455|17.75|17.8|17.83|18.0999|17.82|17.83|17.77|17.78|17.62|17.38|17.39|17.39|17.35||17.26|17.24|17.28|17.66|17.47|16.35|16.19|16.24|16.75|16.98|16.94|16.78|16.98|17.18|17.4899|17.16|17.15|17.14|17.05|16.91|17.29|17.03|16.695|16.8824|16.49|16.5647|16.54|16.75|16.86|16.82|16.55|16.63|17.27||17.33|17.61|17.58|17.52|17.06|16.95|16.88|16.95|16.76|16.2|16.1845|16.73|17.85|18|18.04|17.69|17.95|17.87|17.93||17.84|17.91|17.83|17.8|18.03|18.32|18.21|18.07|17.29|17.41||17.26|17.48|17.67|17.6||17.41|17.61|17.58|17.75|17.97|17.52|17.38|17.18|17.8|17.69|18.06|18.3766|18.07|18.1716|18.06|17.23|17.77|17.97|17.92|17.93||18.38|18.32|18.52|18.97|19.08|19|18.91|18.82|17.78|16.94|17|17.17|16.84|16.36|16.65|16.59|16.1|15.51|15.55|15.55|15.41|16.1275|16.2|16.59|16.53|16.48|16.43|16.97|17.6185|18.02|17.45|17.61|17.72|17.65|17.59|17.14|17.17|17.1|17|16.525|16.73|16.81|16.88|16.44|16.31|16.42|16.32|16.11|17.9098|17.23|17.95|17.75|18.01|18.36|18.58|18.61|18.27||18.27|18.425
02603|16442|/equities/kaman-corp|R2000VALUE|40.63|40.82|41.78|42.56|43.4|44.02|44.12|43.97|43.54|42.8292|43.41|41.7|43.14|44|45.37|45.12|45.61|45.59|45.37|45.32|44.97|45.19|46.16|45.205|44.36|46.57|46.63|47.86|47.77|48.04|48.35|47.81|48.7|50||51.17|51.39|50.87|51.74|52.64|53.71|53.29|52.83|53.115|53.24|52.93|54.7|55.27|55.41|55.3|55.48|55.84|57.02|57.36|56.33|55.99|55.61|55.7565|55.61||53.85|53.61|52.475|52.7|52.215|52.53|52.05|52.11|54.01|54.12|54.46|53.58|54.195|54.705|56.47|55.79|55.16|54.47|53.53|54.27|54.08|53.63|52.74|52.06|52.21|52.405|52.4799|51.87|51.94|52.78|53.69|53.15|53.73|53.53|53.25|53.37|53.41|53.77|54.4|53.03||51.77|52.99|52.83|52.95|53.1|52.18|52.85|52.09|53.195|54|56.28|55.27|53.92|54.3|54.975|55.74|55.19|54.7|55.21|53.19|51.33|51.51|51|50.49|54.2|57.8|58.86|57.23|57.17|56.61|54.985|55.34|56.53||56.31|55.9|55.84|56.11|56.14|55.22|54.71|54.16|53.65|51.775|52.53|53.29|54.67|57.12|56.84|56.62|57.19|57.37|57.94||57.98|59.795|58.92|59.11|57.9|58.69|59.79|59.3|57.125|57.73||57.35|57.66|57.65|57.57||56.82|55.815|55.85|55.71|56.49|55.67|56.87|56.81|57.41|57.0165|56.92|58.86|57.62|56.83|56.91|55.28|54.2|53.8|55.37|56.4299||56.25|56.61|54.97|53|52.98|53.61|53.19|52.67|50.21|49.8|52.02|51.98|48.27|43.43|44.6|43.65|44.6|42.42|40.23|39.62|40.26|41.83|42.905|43.275|42.73|42.85|44.47|44.365|44.3|43.47|42.91|42.33|42.92|42.81|42.24|41.61|42.19|41.46|40.37|39.79|40.38|39.76|40.41|38.95|39.22|40.99|40.8|43.15|46.81|46.74|46.75|44.88|44.84|43.17|43.78|43.8|44.27||45.71|47.79
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.18|18.375|19.1|19.07|19.669|20.17|20.64|20.88|20.69|20.2|20.65|20.3199|19.42|19.43|20.86|20.44|20.54|20.56|20.7|21|20.13|20.12|20.6|19.6|19.11|21.17|21.6|23.05|22.68|22.98|23.005|22.12|23.32|24.5||24.86|25.0999|24.8|25.46|26.675|27.91|27.72|28.06|27.598|27.66|27.15|28.2|27.74|27.49|28.65|28.83|29.86|31.38|29.05|26.35|26.69|26.19|26.57|26.48||27.05|27.04|26.75|27.23|25.41|25.16|24.9|25.71|25.85|24.95|24.82|23.84|23.99|24.05|25.26|25.2517|25.3|25.55|25.42|25.44|25.14|25.25|25.19|25.4199|25.87|25.31|25.16|24.81|24.44|25.05|25.65|25.825|26.14|25.54|25.75|26.13|26.3|27.44|27.63|28.06||27.1526|27.33|27.4|27.0392|26.79|26.12|26.74|27.02|27.47|28.38|29.85|28.54|29.4|29.5295|28.3|27.56|27.85|27.84|28.18|26.6909|27.3|27.62|26.47|27.905|27.31|27.98|28.52|27.01|27.08|24.79|23.83|23.9|23.41||22.9758|22.97|23.2|23.06|23.43|23.02|22.27|21.29|20.235|19.92|20.65|21.72|21.2|20.65|20.54|20.76|20.93|21.16|20.56||20.76|21.24|20.27|19.63|19.49|19.67|19.8|19.65|18.37|17.79||18.2|18.45|18.5519|18.8||18.4|18.41|18|18.16|18.93|19.17|19.1|19.08|19.81|20.24|20.31|20.45|20.04|20.92|21.26|21.95|20.57|21.4|21.04|21.6||21.25|21.67|20.31|19.4884|19.7|20.24|19.68|20.07|18.6|18.33|19.01|19.95|22.3|14.2099|14.4|14.07|14.27|13.925|14.05|14.1061|14.07|14.78|15.21|16.239|16.51|14.18|14.38|14.26|13.35|12.9|13.36|13.42|13.83|13.87|14.06|13.39|13.7|13.65|13.53|13.09|13.53|13.25|13.7806|12.82|12.85|13.67|13.4|13.69|14.73|15.03|15.04|14.819|14.39|14.25|14.05|13.95|14.33||14.13|14.63
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2.7|3.73|3.9|3.845|3.92|4.16|4.19|4.37|4.46|4.49|4.8346|4.79|4.865|4.98|5.15|5.1|5.25|5.26|5.06|5.07|5|5.8|5.0299|4.59|3.505|3.66|3.68|3.7|3.7979|3.84|3.91|3.85|4.48|4.47||4.74|4.89|4.81|4.97|5.08|5.07|4.91|4.89|5.185|5.26|5.45|5.66|5.5|5.665|6.32|6.34|6.16|5.935|5.695|5.68|5.8|5.965|6.19|6.07||6.005|5.94|5.56|5.68|5.7|5.865|5.74|5.715|5.94|5.88|5.615|5.58|5.8|5.18|5.58|5.74|5.66|5.72|5.87|5.92|6.025|6.11|6.17|6.125|6.13|5.96|6.06|5.875|5.795|6.21|6.29|6.405|6.44|6.26|6.32|6.46|6.75|7.205|7.69|7.47||7.52|7.49|7.43|7.7358|8.11|8|8.48|8.565|8.58|8.29|8.51|8.4201|8.415|8.745|8.73|8.41|8.43|8.32|7.85|6.99|7.05|7.44|7.69|8.13|9.14|9.99|10.146|10.38|10.73|10.52|10.89|10.26|9.365||9.22|9.285|9.4299|9.485|9.23|8.91|8.94|8.96|9.5998|8.4|8.75|7.4613|7.5|7.44|7.31|6.955|7.03|7.38|7.34||7.265|7.3702|7.41|7.55|7.32|8.04|8.27|8.29|8.03|7.83||7.31|7.17|6.6215|6.65||6.64|5.9|5.93|5.8|5.72|5.76|5.81|5.84|5.73|5.4|5.319|5.45|5.42|5.38|5.545|5.6|5.59|5.2|5.41|5.51||5.435|5.64|5.45|5.4|5.4|5.665|5.34|5.09|4.86|4.975|5.24|4.955|4.9|4.95|4.99|5.06|4.7|4.66|4.69|5.07|5.37|5.7|5.84|5.88|5.845|6.09|5.8185|5.8578|5.16|5.05|4.865|4.68|5.01|5.16|4.96|4.585|4.46|3.76|3.465|3.455|3.39|3.325|3.35|3.52|3.08|3.235|3.23|3.25|3.31|3.325|3.25|3.08|2.89|2.81|2.825|2.9|2.88||2.89|3
02606|16353|/equities/ingles-markets|R2000VALUE|65.5|64.82|65.9799|64.89|64.989|65.3|67.13|67.59|65.79|63.97|64.32|63.92|59.3|60|60|60.78|60.59|59.84|59.73|60.73|59.52|60.06|60.7|60.72|59.6|60.4|60.42|59.77|60.81|60.5|60.23|58.22|58.42|58||58.75|58.89|58.66|58.075|59.84|60.25|60.8|61.67|61.27|60.84|61|61.24|61.85|62.41|62.9|63.68|64.35|64.55|65.02|64.17|64.265|64.21|63.36|62.965||62.28|61.8|61.47|61.45|62.35|63.04|61.63|62.05|62.89|62.8|63.17|63.69|62.06|63.92|67.5|66.48|66.67|64.49|63.57|63.76|61.6508|62.1|61.715|61.61|62.38|62.68|62.96|64.06|63.02|63.17|64.135|62.72|63.44|63.8999|62.76|62.84|62.77|62.49|63.38|63.29||62.46|64|64.42|65.53|65.1|63.94|64.93|64.65|63.35|61.8|61.87|62.21|62.88|63.14|63.11|61.71|61.35|60.9|60.55|59.2859|59.56|58.48|55.81|54.92|53.24|54.4|51.95|51.8|51.66|51.3488|52.04|51.99|50.93||51.8715|51.865|52.5|52.24|51.82|51.315|52.09|47.57|47.22|47.61|47.92|47.56|47.61|45.92|45.75|43.55|43.55|43.7|43.79||43.33|42.7|41.83|42.3899|42.44|42.97|43.1675|43.53|43.39|43.1||43|42.58|42.64|42.135||41|41.57|40.7|41.135|42.51|41.96|42.29|42.105|41.7|42.4|42.73|43.11|41.89|38.06|37.84|37.92|37.9|38.43|37.91|37.99||38.12|38.55|38|37.9595|37.78|37.985|38.51|38.63|38.01|39.1|39.16|38.67|37.49|37.34|36.98|36.79|36.77|36.88|36.26|36.15|36.09|36.92|36.82|37.0299|37.42|37.7326|38.5125|39.19|39.29|38.47|38.2|38.43|38.772|38.81|38.86|39.32|39.67|39.5|39.2|39.25|38.23|38.005|37.67|37.02|37.06|35.96|35.58|36.38|36.72|37.12|37.655|39.17|39.9528|40.06|39.78|39.69|39.26||40.34|41.26
02607|21094|/equities/trueblue-inc|R2000VALUE|25.94|25.56|26.06|26.17|26.22|26.48|26.73|26.53|26.51|26.35|27|26.61|26.36|27.21|27.78|27.87|28.55|27.89|27.3|26.5|26|26.2|26.59|26.49|25.85|26.53|26.45|26.95|26.63|26.53|26.65|26.19|26.975|27.32||28.12|28.41|28.34|28.57|29.42|29.99|29.41|29.33|28.84|28.74|28.29|29.38|29.48|29.78|29.74|29.53|29.84|29.43|28.99|28.36|28.41|28.36|28.16|27.81||27.74|27.79|26.97|27.12|26.84|26.62|26.28|26.67|27.48|27.34|27.37|27.48|27.31|27.58|28.55|28.22|28.5|28.43|29.38|29.61|28.92|29.1|29.19|29.9|23.27|23.35|22.65|22.57|22.62|23.01|23.55|23.33|23.33|23.13|22.88|22.93|22.78|23|23.29|23.1||22.56|22.16|21.68|22.2|22.16|20.96|21.31|21.01|21.71|21.97|22.3|21.96|22.13|22.73|22.89|22.24|22.09|22.47|22.54|21.47|21.27|21.27|20.89|21.3|21.28|21.59|21.94|22.24|21.56|21.06|20.4|20.22|19.96||19.98|20.64|20.64|20.46|20.52|20.71|21.74|19.87|19.91|19.56|19.54|20.41|20.71|20.03|20.36|20.23|19.99|20|19.8||19.51|20.07|19.86|20.03|19.63|20|20.04|20.15|19.1|19.04||18.84|18.93|19.45|19.71||19.43|19.25|18.81|18.86|19.28|19.01|19|19.11|19.8|20.49|20.25|20.66|20.44|20.22|20.41|19.6|19.51|19.48|20.24|20.59||20.37|20.81|19.77|17.86|17.96|18.55|18.19|18.18|17.6|17.62|18.25|18.4|18.02|15.94|15.81|16.11|16.32|15.95|15.62|15.74|15.53|18.1|18.18|18.59|18.22|17.92|18.07|18.13|18.02|17.82|17.56|17.54|17.58|17.29|17.08|16.75|16.76|16.23|15.74|15.77|16.25|15.82|15.92|15.42|15.38|15.99|16.13|16.43|16.74|16.67|16.71|16.55|16.43|16.31|16.49|16.55|16.47||16.93|16.97
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|15.33|15.09|14.98|15.03|15.23|15.14|14.99|14.98|15.1|15.24|15.62|15.61|15.25|15.44|15.75|15.79|15.7|15.75|15.7|15.7|15.61|15.45|15.55|15.37|15.185|15.34|15.195|15.2|15.3|15.4|15.24|15.07|15.17|15.18||14.92|14.96|14.82|14.95|14.99|15.15|14.97|15.13|15.32|15.45|15.41|15.64|15.755|15.98|15.97|15.77|15.81|15.81|15.47|15.15|14.75|14.83|14.79|14.73||14.475|14.52|14.54|14.67|14.67|14.5|14.46|14.29|14.38|14.37|14.48|13.78|13.76|14.04|14.41|14.1986|14.075|13.99|14.41|14.41|14.41|14.45|14.37|14.55|14.61|14.57|14.66|14.68|14.42|14.275|14.4|14.13|14.02|13.93|13.83|13.815|13.87|13.86|13.79|13.68||13.5|13.24|13.21|13.29|13.29|13.14|13.415|13.37|13.58|13.58|13.75|13.68|13.67|14.67|14.44|14.29|14.3|14.15|14.0971|13.69|13.94|13.76|13.6|13.71|13.955|14.25|14.13|13.96|13.64|13.33|13.49|13.4597|13.55||13.6299|13.75|13.73|13.51|13.48|13.22|13.2199|13.04|13.08|12.87|12.82|12.85|12.99|13.38|13.43|13.27|13.26|13.26|13.24||13.22|13.2481|13.18|13|12.93|12.74|12.74|12.83|12.85|13.2997||13.13|13.19|13.12|13.4425||13.67|14.04|14.01|14|14.555|14.58|14.84|14.57|14.47|14.47|14.44|14.57|14.5|14.46|14.2987|14.21|13.86|13.89|13.79|13.85||14.15|14.46|14.55|14.0671|14.08|14.39|14.45|14.7|14.25|14.09|14.45|14.2|14.72|13.92|13.58|13.5|13.36|12.8012|12.5946|12.66|12.96|13.67|13.62|13.62|13.475|13.54|13.68|13.85|14.06|14.23|14.0444|14.5|14.56|14.6|14.4398|14.3|14.43|14.26|14.3|13.75|13.99|13.74|13.72|13.315|13.15|13.59|13.695|13.29|13.69|13.82|14.02|14.08|14.03|13.45|13.76|13.6533|13.45||13.75|13.97
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.8|14.72|14.86|14.85|14.97|15.315|14.98|14.92|14.8|14.685|14.69|14.74|14.6204|14.9499|15.73|15.6|15.61|15.3|14.72|15.16|14.7|14.65|14.82|14.65|14.37|14.46|14.54|14.87|14.59|14.71|14.67|14.44|14.64|14.385||14.69|14.875|14.75|14.55|14.41|14.87|14.74|14.28|14.24|14.28|14.04|14.62|14.66|14.71|14.55|14.64|15.07|15.18|15.2|15.01|15.01|14.96|15.07|15.035||14.88|14.84|14.38|14.66|14.58|14.55|14.655|14.58|14.68|14.72|14.68|14.11|13.74|13.79|14.29|14.36|14.4|15.29|15.86|16.28|15.79|16.05|16.01|16|16.065|16|15.64|15.42|15.35|15.25|15.165|15.11|15.17|15.15|15.61|15.56|15.5|15.45|15.41|15.94||15.09|14.74|14.28|14.4389|14.41|14.08|14.53|14.57|14.58|14.48|14.92|14.85|15.34|15.76|15.8849|15.83|15.66|15.385|15.32|14.79|15.02|15.39|15.58|15.68|15.39|15.8|16.12|15.465|15.33|14.94|15.18|15.69|15.98||15.54|15.52|15.68|15.45|15.12|14.75|14.44|14.24|14.12|13.9|14.09|14.2|14.08|14.26|14.65|14.63|14.1249|14.12|14.25||14.31|14.42|14.55|14.63|14.5|14.78|14.84|14.55|13.41|13.4||13.39|13.21|13.0269|12.84||12.64|12.7962|12.55|12.29|12.4|11.91|11.91|11.77|11.67|11.64|11.775|11.95|11.74|11.56|11.58|11.19|11.36|11.52|11.4|11.98||11.64|11.8|11.26|11.24|11.75|11.95|11.33|11.44|11.165|11.18|11.29|11.41|11.44|10.47|10.67|10.87|10.66|10.55|10.45|10.375|10.68|11.18|11.3|11.45|11.28|11.27|11.25|11.12|10.92|10.78|10.66|10.73|10.78|10.75|10.69|10.44|10.28|9.99|9.47|9.66|9.78|9.68|9.64|9.56|9.19|9.09|9.16|9.26|9.44|9.39|9.37|9.24|9.2|9.15|9.17|9.19|9.2||9.48|9.535
02610|17531|/equities/washington-trust|R2000VALUE|52.49|51.25|52.15|52.11|52.47|52.28|52.665|52.695|52.08|52.03|51.7|49.86|49.74|49.49|49.9|49.1899|48.75|48.33|48.52|48.6|48.12|50.93|52.2|51.73|51.04|52.04|51.62|51.65|51.91|52.14|51.74|50.52|51.98|50.71||52.07|52.24|51.65|53.02|51.87|52.86|52.17|51.95|52|54.95|53.91|55.38|55.17|54.48|54.34|54.75|55.38|55.57|56.11|55.8|55.9|55.79|55.64|55.9||55.09|54.88|53.47|53.32|54.19|53.765|52.82|53.13|54|53.95|53.62|53.38|52.35|52.22|53.18|52.78|53.02|52.29|52.4241|52.22|51.4|52.2|52.6|52.26|53.1|53.36|51.89|51.13|50.84|51.55|51.98|51.29|51.74|52.1|52.6|52.25|51.69|52.05|52.52|52.47||52.19|52.15|52.94|52.89|53.899|52.72|53.36|51.89|53.18|53.97|54.5218|53.058|52.99|54.47|55|54.25|54.025|53.68|53.96|51.6|51.1|50.81|49.0818|49.1642|49.3599|50.15|49.9|50.78|48.28|46.71|46.69|46.88|46.6399||46.3|46.75|46.98|46.96|46.3|45.93|45.84|44.87|45.21|44.9|45.8356|45.29|44.59|46.59|46.43|46.735|46.75|47.055|47.6058||47.47|48.26|47.83|47.98|47.847|48.8861|48.26|48.2|45.2|45.56||45.455|45.711|45.56|45.68||45.475|44.42|44.615|45|46.355|46.11|46.66|46.4|45.735|45.2|44.41|44.938|44.27|43.56|43.13|42.11|41.55|41.43|40.79|41.675||41.75|42.455|40.45|39.17|39.355|40.66|40.31|40.08|37.88|39.24|39.25|39.39|38.82|34.73|34.64|34.42|35.233|34.62|33.8903|33.62|34.83|36.375|36.15|36.11|35.6|34.477|34.555|33.78|33.4|33.25|33.11|33.9|34.39|34.39|34.38|33.82|33.605|32.46|31.53|30.951|31.5|31.6399|32.05|31.37|31.58|32.1|32.07|33.36|34.065|33.84|34.47|34.41|34.52|33.43|34.725|33.91|33.89||34.81|34.61
02611|16488|/equities/lakeland-bancorp|R2000VALUE|16.59|16.41|16.56|16.49|16.55|16.775|16.75|16.71|16.65|16.65|16.705|16.33|16.27|16.38|16.7|16.48|16.5|16.57|16.25|16.4|16.16|16.24|16.3|16.22|15.83|16.62|16.57|16.72|16.64|16.81|17.385|17.01|17.63|17.66||17.5|17.67|17.64|17.87|17.73|18.25|18.13|17.85|17.74|17.95|17.92|18.8|18.86|18.78|18.58|18.72|18.99|18.94|19.28|19.31|19.28|19.18|19.29|19.32||19.17|19.16|18.75|18.86|18.86|18.97|18.59|18.65|19.03|19.01|18.87|18.7|18.59|18.74|18.92|18.74|18.75|18.74|18.73|18.75|18.2|18.24|18.32|17.58|17.79|17.75|17.28|17.22|17.25|17.54|17.58|17.35|17.44|17.48|17.54|17.62|17.47|17.52|17.62|17.53||17.95|17.77|17.68|17.76|17.82|17.4|17.67|17.28|17.935|18.1|18.44|18.03|17.87|18.35|18.6|18.24|18.27|17.947|18.08|17.35|17.3|17.2|16.4|16.44|16.12|16.5|16.45|15.99|15.67|15.2599|15.15|15.28|15.27||15.07|15.28|15.34|15|14.87|14.66|14.59|13.85|13.75|13.465|13.5748|13.56|13.34|13.98|13.8|13.61|13.74|13.88|14.06||14.08|14.18|13.96|14.17|13.82|14.25|14.32|13.97|12.96|12.9||12.76|12.69|12.72|12.9||12.61|12.58|12.42|12.855|13.065|12.86|12.96|12.89|12.94|12.72|12.77|12.99|12.79|12.81|12.85|12.58|12.58|12.54|12.48|12.98||13.03|13.19|12.57|12.18|12.55|12.66|12.6|12.75|12.24|11.975|12.68|12.73|12.56|11.39|10.99|11.02|11.45|11.26|11.23|11|10.95|11.4|11.77|11.96|11.63|10.76|10.87|10.73|10.61|10.55|10.45|10.74|10.86|11.05|11|11|10.97|10.56|10.28|10.07|10.2|10.15|10.34|9.82|10.09|9.93|10.16|10.59|10.76|10.69|10.775|10.86|10.86|10.7|10.78|10.89|10.89||11.13|10.98
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|12.92|12.93|13.8167|14.23|14.3099|13.77|13.7618|13.93|12.92|12.27|12.52|12.17|11.6|11.9368|12.3999|12.15|11.89|11.15|11.98|12.235|11.46|11.21|10.825|9.4|9.25|10.6|11.51|11.79|11.1|11.2685|11.18|9.98|10.54|8.67||8.71|8.42|7.94|7.48|7.84|8.51|8.51|8.15|7.717|7.5|8.12|8.53|8.94|9|9.7558|9.5294|9.39|8.97|8.62|8.28|8.3798|8.24|7.68|7.45||6.67|6.755|5.77|5.7866|5.95|6.6|6.51|6.65|8.51|8.7|6.9664|7.1|7.17|6.59|6.27|5.12|4.78|4.86|4.38|4.37|3.945|3.9|4.53|4.69|4.565|4.29|4.08|3.88|3.81|3.94|3.98|3.98|3.94|3.6987|3.47|3.54|3.54|3.52|3.438|3.55||3.2|3.09|3.02|3.06|3.03|2.96|3.13|3.175|3.6367|3.63|3.9|3.98|4.0855|4.34|3.89|4.0593|4.13|3.92|4.1565|4.21|4.44|4.8|4.5899|4.47|4.52|5.1499|5.3|5.11|4.66|4.135|4.085|4.23|4.63||4.42|3.88|3.84|3.8|3.85|3.87|4.06|4.63|4.52|4.14|4.39|4.65|5.21|3.79|3.32|3.43|3.98|4.15|4.22||4.34|4.515|4.129|3.69|3.54|3.54|3.57|3.55|3.75|2.96||2.52|2.37|2.46|2.95||1.89|1.99|2.05|2.08|2.25|2.14|2.14|2.15|2.44|2.4|2.1762|1.66|1.67|1.33|1.33|1.45|1.42|1.46|1.65|1.645||1.49|1.66|1.39|1.17|1.18|1.16|1.19|1.2|1.07|1.02|0.97|1.1|1.455|1.26|1.26|1.33|1.36|1.36|1.41|1.31|1.4|1.57|1.6|1.645|1.7|1.77|1.66|1.6678|1.77|1.74|1.845|1.91|2.05|2.11|2.15|2.15|2.31|2.52|2.405|2.34|2.49|3.06|3.31|3.44|3.65|4.0131|4.045|4.02|4.17|3.82|3.32|3.17|3.03|2.94|3.085|2.73|2.77||2.82|2.73
02613|17129|/equities/scholastic-corp|R2000VALUE|34.06|33.18|33.75|33.43|33.69|33.52|33.66|34.03|34.28|34.4408|34.88|34.59|33.72|33.8|34.195|33.83|34.06|33.98|34.305|34.74|34.9|34.77|35.32|34.66|34.07|34.565|34.75|36.16|37.635|37.41|37.61|37.25|37.65|37.92||37.91|38.245|38.1|38.05|38.325|38.78|38.61|38.69|38.79|38.67|38.2|38.83|38.83|39.23|39.76|39.945|40.47|40.24|40.47|38.49|35.62|34.74|34.97|34.77||34.27|33.81|32.92|33|33.12|33.07|32.975|32.59|33.64|33.73|33.65|32.4|31.38|31.18|31.83|31.61|31.643|31.33|31.09|31.04|30.83|30.96|30.6|30.95|31.22|31.38|30.91|30.72|31.43|32.38|32.59|32.69|32.06|31.27|31.17|30.89|30.78|31.385|31.82|31.61||30.7|30.395|30.38|30.25|29.61|29.24|29.05|29.16|31.28|32.53|31.85|30.73|30.17|31.72|31.39|31.29|31.09|31.08|31.2|29.8|29.92|29.95|29.55|29.71|29.3068|30.4854|30.16|29.4|29.45|28.38|28.4|28.71|28.65||28.37|28.28|28.3|28.15|27.84|27.55|27.24|26.2299|26.15|26.01|26.21|26.28|26.465|27.21|26.9|26.79|26.755|26.63|26.34||26.535|26.9|26.1771|26.465|26.69|26.9|27.12|26.98|25.5|25.03||25.04|24.86|25.46|25.48||24.57|23.95|23.45|24.29|25.3599|27.45|27.38|27.15|26.62|26.12|26.05|25.96|25.67|25.25|25.05|24.42|24.195|24.65|24.26|24.65||25.14|25.34|24.6|24.25|23.26|23.67|23.74|23.675|22.85|22.06|23.73|23.92|23.12|20.59|20.41|20|20.53|20.5863|20.1|20.4|21.04|21.59|22|22.16|21.46|21.59|21.68|21.67|21.72|21.8|21.93|21.79|21.96|21.99|21.765|21.82|22.315|22.06|21.59|21.37|21.19|21.02|21.15|21.61|20.51|20.92|21.12|21.07|21.51|21.61|21.84|22.5|22.87|23.12|23.04|22.73|22.72||22.99|23.06
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|40.3268|39.76|40.61|40.9018|41.0948|41.53|41.81|41.72|40.91|40.96|41.22|39.27|38.93|39.16|39.95|40.43|39.99|39.66|39.26|40|40.92|40.47|40.64|40.46|40.4|41.08|40.75|41.02|40.58|41|40.79|39.64|40.59|41.16||42.33|42.91|42.43|42.94|42.81|44.23|43.86|44.03|44.05|44.39|44.44|47.09|47.32|47.09|46.94|47.28|48.74|49.08|49.8|48.82|48.59|48.68|48.63|49||47.96|47.79|46.84|47.77|47.35|47.84|46.66|46.71|48.34|48.17|47.62|47.11|45.95|46.39|47.64|47.07|46.91|46.54|46.38|46.54|46.17|46.085|45.56|45.43|45.83|44.95|43.9|43.75|45.56|46.14|45.9499|45.23|45.69|45.755|46.19|46.23|45.82|45.87|46.17|46.2||46.12|45.75|45.7|46.07|46.3711|45.6|46.7562|46.22|47.99|48.18|48.54|46.99|46.95|47.43|48.9|49.44|49.01|43.37|43.49|42.18|41.99|41.755|39.74|39.98|38.91|40|40|39.31|37.98|36.27|35.73|36.29|36.04||35.23|35.5383|35.72|35.21|34.45|33.7|33.49|32.675|32.81|32.03|32.01|32.27|32.26|33.3|33.28|34.13|33.92|34.945|34.87||34.515|34.09|33.58|33.8516|33.28|33.32|33.63|33.44|31.22|30.81||30.64|30.35|30.74|31.11||30.54|30.35|29.79|30.55|31.82|32|32.09|32.051|31.64|31.8|32.08|32.5462|31.96|31.76|31.72|31.01|31.07|31.33|30.8761|31.835||32.32|32.55|31.305|31.4264|30.3|31.35|30.83|30.9861|29.78|29.26|31.0032|31.06|31.27|27.51|27.4538|27.56|28.1|27.59|27.17|26.9|27.1|27.9295|28.4|29.01|28.48|27.34|27.51|27.65|27.34|27.27|27.37|27.99|28.175|28.23|28.07|27.67|27.8|26.91|25.88|25.04|25.52|25.25|25.4999|24.59|24.78|25.26|25.5|26.4|26.7|26.86|27.24|27.41|27.28|26.89|27.26|27.66|27.96||28.51|28.56
02615|1164645|/equities/netstreit-corp|R2000VALUE|26.24|25.69|25.73|25.73|26.01|26.25|25.71|25.71|26.04|26.38|26.82|26.925|26.71|26.46|26.525|26.3|25.77|25.28|25.27|25.64|25.58|25.73|26.04|25.81|25.13|25.58|25.39|25.14|25.22|25.14|24.48|24.14|24.42|24.32||24.2392|23.78|23.465|23.36|23.27|23.58|23.84|23.93|23.77|23.74|23.45|23.78|23.97|24|24.1|24.075|23.83|23.78|23.75|23.6781|23.71|23.58|23.35|22.94||22.85|22.96|22.89|22.81|22.83|22.21|21.995|21.58|21.8|21.54|21.35|21.35|21.55|21.13|21.55|21.37|21.09|21.31|21.37|21.24|21.06|21.3|21.06|21.02|21.305|20.9|20.9|21.05|20.86|20.81|20.87|20.83|20.81|20.93|20.93|21.09|20.76|19.18|18.81|18.94||18.65|18.72|18.28|18.34|18.4|18.21|18.34|18.0792|17.94|18.37|18.8|18.75|18.53|18.5629|18.05|17.74|17.85|17.81|17.93|18.25|18.2|18.445|18.31|18.325|18.31|18.73|18.6|18.82|18.67|18.53|18.6|18.5|18.46||18.13|18.335|18.56|18.09|18.07|17.95|17.77|17.69|17.775|17.49|17.23|17.21|17.35|17.93|18.31|17.79|17.8699|17.955|17.46||17.37|17.095|17.26|17.49|18.05|18.02|18.48|18.62|18.99|19.62||19.54|19.5|19.32|19.11||18.65|19|18.7496|18.57|19.28|18.84|19.06|18.72|18.63|18.38|18.6|19.14|19.165|19.13|19.06|18.94|18.9394|19.15|19.11|19.2033||19.25|19.32|18.69|17.97|17.66|18.5149|18.95|19.18|18.38|18.4954|18.97|18.94|19.64|18.15|18.09|18.43|18.2|18.14|17.76|17.71|17.595|18.19|18.1|18.34|18|18.09|17.89|18.45|18.31|17.94|19.205|19.5|19.64|19.8|19.82|19.45|19.42|19.46|19.25|18.87|18.37|18.32|18.33|17.92|17.65|17.35|17.67|17.51|18.44|18.35|18.51|18.41|18.44|18.2777|18.49|18.6|18.57||18.41|18.49
02616|40973|/equities/alcobra-ltd|R2000VALUE|47.95|48|50.8999|49.66|51.135|51.4965|53|49.97|65|50.01|52.96|54.19|53.98|59.79|36.23|32.18|33.4|33.18|31.75|32.4264|31.59|33.38|33.6|32.7|31.43|29.0799|28.32|29.34|30.705|32.38|32.37|32.59|34.59|34.97||36.67|36.25|34.8479|35.86|37.1696|34.75|35.2|34.46|33.2|33.54|35.13|34.645|34.17|36.05|37|34.5|34.55|34.259|33.98|33.82|30.95|31.44|31.17|30.1||31.03|29.255|28.76|28.9|29.3|29.99|30.99|30.53|32.22|29.23|28.97|27.42|27.84|27.9|31.05|32.1328|31.93|34.2|35.32|37.2|38.1|38.42|38.5|39.78|38.77|38.96|39.84|38.38|37.26|41.2|40.41|41.79|42.4668|39.8|37.11|37.77|39.6894|40.15|41.97|43.33||44.39|42.33|40.22|41.27|42.51|42.54|43.56|45.995|48.7|49.07|51.4|52|54.3|53.26|50.28|53.2|51.97|49.84|46.9|47.21|51.3574|55.99|57.24|55.8|53.917|55.485|57.21|56.56|65|69.345|66.84|69.47|75.375||77.55|84.35|88.63|89.1809|88.48|88.74|88.3|83.28|82.7543|81.49|74.75|70.98|71.842|69.62|69.585|68.19|69.14|72.4799|68.8||65.87|65.84|67.54|72.48|70.9307|81.35|71.9999|52.183|48.95|51.25||49.93|47.58|54.8|103||103.55|112.27|124|116.4|104.13|107.39|111.94|111.454|117|110.3201|105.73|106.96|113.88|129.71|112.73|100.23|85.78|101|92.48|78.88||63.68|61.74|62.43|61.5|59.89|57.68|53.62|51.0481|49.08|54.21|49.969|39.58|57.73|64.5|62.5173|61.98|56.68|56.905|54.97|55.05|52.25|52.8|54.86|49.6|50.365|50.5|54.33|56.5|57.47|55.16|54.93|54|53.15|52.35|55.13|51.25|51.55|50.775|44.08|44.04|44.1499|42.865|41.15|40.84|38.94|42.81|42.36|46.46|47.66|46.13|44.9|44.24|41.95|40.78|41.4|41|39.36||39.45|41.5
02617|1055312|/equities/consol-energy-k|R2000VALUE|20.2438|20.1551|21.7419|22.6683|22.543|22.5895|22.8457|23.1119|23.1513|22.2928|22.215|21.9489|21.19|20.9731|21.4955|21.2984|22.1213|20.0763|20.4015|20.638|19.3174|19.2681|19.3567|18.1642|17.5729|18.933|19.1104|19.6919|19.4948|19.6919|18.6669|17.4448|17.7207|17.7306||17.9671|18.6275|18.3515|17.6517|18.3614|18.9921|18.4008|17.7799|17.3659|17.3265|18.0263|18.5683|18.657|18.041|17.8193|17.9376|17.9868|16.8435|17.0801|17.0801|16.7915|16.6563|16.6563|16.7549||15.4835|15.2568|13.6207|13.5123|13.601|13.67|13.67|13.6996|14.2909|14.387|13.2068|13.394|13.8967|13.532|13.9065|13.5083|12.6647|11.9748|10.7034|10.0923|9.2546|9.9051|9.8164|9.6497|9.5503|9.1462|9.2394|9.1856|9.2349|9.4123|9.9741|10.0233|9.9149|9.2546|9.3236|9.3137|9.501|9.5108|9.7474|9.6981||9.7277|9.7277|9.3532|9.8952|9.7868|9.363|9.9346|9.9544|10.0825|10.7231|10.8118|10.7822|10.357|10.8611|11.3171|11.2159|11.2258|10.723|11.2849|11.0779|11.0188|11.5806|11.5116|11.3873|11.0847|12.3197|12.0832|11.1568|11.3243|10.9597|11.275|11.3736|10.9393||10.5161|10.4471|10.4373|10.0036|9.8558|9.6193|9.3137|9.3187|9.3433|8.7914|8.5154|9.0575|9.1166|8.6632|8.9064|8.8702|9.4616|9.6193|9.8459||9.57|9.4419|9.0624|9.1166|8.0423|7.6087|7.6875|7.0469|6.9385|7.2342||7.3327|7.1159|6.8202|6.7709||6.6625|6.9681|7.52|7.589|8.0226|8.0818|7.5988|7.1455|7.0272|6.7019|6.8695|6.5443|6.2584|5.8445|5.7558|5.7656|5.5685|5.4403|5.6474|5.9233||6.0712|5.9825|5.401|5.1053|5.0856|5.2926|4.9757|4.8688|4.514|4.6125|4.6224|4.5534|4.7209|4.1493|4.1591|3.9029|4.1394|4.0902|3.8438|4.0803|4.3661|4.8293|4.8195|4.7406|4.2774|4.3267|4.1099|4.1493|4.1564|4.3178|4.2774|4.2676|4.4844|4.4351|4.2676|4.1986|4.514|4.5163|4.3661|4.3858|4.6716|4.6421|4.6716|4.7012|4.8392|5.3024|5.2729|5.4897|5.9233|5.4897|5.3221|5.1152|4.7998|4.6421|4.8343|4.5041|4.5337||4.9772|5.056
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|15.95|15.71|16.41|16.57|16.54|16.59|16.32|16.26|16.11|16.38|16.43|16.7|16.9|16.95|17.26|18.18|19.85|19.63|19.51|19.9|19.73|19.56|19.3|19.01|18.9|19.62|19.39|19.92|20.02|20.7|20.7|20.48|20.53|20.75||21.27|21.8627|21.79|20.86|20.93|21.01|19.72|19.1|18.87|19.28|19.76|19.64|19.59|19.52|19.64|19.26|19.315|19.36|19.14|19|18.36|18.03|17.965|18.05||18.34|18.32|18.08|18.58|18.86|18.71|18.77|18.44|18.79|18.85|18.66|18.49|18.53|18.1|18.22|18.05|17.62|17.07|17.2|17.17|16.81|16.93|16.78|17.19|17.17|17.31|17.31|17.02|16.63|16.7|16.99|17.02|16.78|16.4|16.39|16.56|16.67|16.33|16.17|15.94||15.71|15.19|15.295|15.46|16.01|16.13|16.31|17.34|17.9|17.73|17.575|17.53|17.93|18.13|18.13|18.15|18.44|18.87|18.54|18.25|18|18.57|18.72|19.13|19.77|20.51|20.31|19.24|18.79|19.27|19.33|19.69|19.53||20.21|19.4|15.8|16.29|15.72|15.24|14.74|14.56|14.8|14.65|15.07|14.88|14.88|14.61|14.29|14.44|14.69|14.64|14.01||14.04|14.01|14.28|14.4|14.01|14.14|14.09|13.91|13.79|13.69||13.33|13.37|13.24|13.45||13.5999|13.95|14.02|13.86|13.91|13.33|13.27|13.3|13.32|13.45|13.55|13.72|13.68|13.489|13.405|13.66|13.8399|12.65|12.9|12.44||12.765|12.47|12.5319|12.505|12.98|13.44|13.37|13.46|13.31|13.19|13.26|13.25|12.36|11.84|12.1|12.17|11.48|11.27|10.82|11.3|10.4487|10.66|10.46|10.43|10.26|10.3|10.63|10.86|11.12|11.09|11.17|11.23|11.22|11.05|10.71|10.63|10.29|10.218|9.95|9.94|9.785|9.56|9.5|9.49|9.56|9.83|9.43|9.745|10.07|10.05|9.76|9.99|10.07|10.1|10.09|10.09|10.17||10.53|10.52
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.19|15.27|15.43|15.53|15.79|15.7|15.71|15.57|15.935|16.19|16.925|15.99|16.25|16.27|16.7|16.46|16.44|16.4594|16.39|16.36|16.27|16.27|16.29|16.27|16.18|16.565|16.69|16.73|16.65|16.68|16.7|16.66|17.25|16.965||16.77|16.84|16.81|16.99|17.11|17.26|16.77|16.79|17.1707|17.67|17.62|17.71|17.48|17.61|17.73|17.79|17.35|17.33|17.3744|17.67|17.63|17.23|16.81|16.8||16.44|18.27|18.82|18.41|18.48|18.59|18.375|18.32|18.71|18.59|18.68|18.44|18.31|18.38|18.68|18.73|18.45|18.52|18.7|18.87|18.74|18.78|18.69|18.75|19.13|19.03|18.91|18.75|18.52|18.7799|18.98|18.86|18.74|18.75|18.88|18.81|18.46|19.06|18.95|19.04||18.92|18.47|18.25|19|18.66|18.355|18.94|19.12|19.62|19.72|19.95|20.24|19.905|20.1543|20.13|20.285|20.28|20.15|19.59|19.04|19.125|19.13|19.35|19.31|19.02|19.09|18.9|18.72|19.41|19.15|18.69|19.23|19.94||19.63|19.98|21|21.09|20.77|20.38|20.05|19.8|20.42|20.23|20.39|21.81|22.98|23.8|23.58|23|22.57|21.983|21.873||22.005|22.46|21.84|20.5|19.862|20.59|20.48|20.335|18.9|18.48||18.37|18.35|18.67|18.97||18.83|18.6|18.23|18.57|19.4|19|18.73|18.45|18.06|17.93|17.94|18|17.78|17.99|17.86|17.66|17.85|18.05|18.2|18.18||18.74|17.26|16.98|16.29|16.03|16.2|15.99|16.09|15.815|15.95|16|15.99|16.36|14.92|15.15|14.63|14.59|14.1|13.89|14.02|14.09|14.55|15.04|15.5545|14.31|14.1|13.99|14.29|14.33|14.44|14.25|13.77|14.065|13.87|13.52|13.35|13.53|13.08|12.8899|12.94|13.11|12.84|12.85|12.31|12.34|12.87|12.505|12.77|13.63|13.4|13.51|13.69|13.72|13.525|13.85|13.645|13.37||13.6|13.78
02620|20994|/equities/geo-group-inc|R2000VALUE|8.06|8.49|8.7|8.68|8.68|8.42|8.35|7.94|7.68|7.74|7.81|7.72|7.74|6.94|7.0201|7.005|7.01|6.98|6.82|6.84|6.75|6.75|6.92|6.8|6.58|6.795|6.8|6.91|7.07|7.36|7.35|7.06|7.0799|7.0272||7.22|7.29|7.14|7.345|7.46|7.59|7.495|7.4|7.74|8.09|8.05|7.43|7.64|6.96|7.36|7.51|8.24|11|6.43|6.1|6.03|6.2|5.77|5.58||5.23|5.33|5.34|5.66|5.65|6.05|6.13|6.18|6.39|6.37|6.21|6.2|6.4|6.17|6.38|5.75|5.7|5.78|5.84|5.78|5.66|5.82|5.81|5.87|6.01|6.01|6.12|6.05|5.87|5.92|5.97|5.84|5.9|5.8|5.86|5.9|6.07|6.69|7.94|7.77||7.82|7.83|7.95|8.04|8.05|8.03|7.9|8.07|8.12|8.13|8.21|8.12|8.23|8.31|8.1|8.08|8.13|8.14|8.06|7.8|7.95|7.59|7.6|7.7|7.6|7.94|7.48|7.57|7.49|7.54|8.15|8.78|9.09||9.04|8.91|9.02|8.71|8.67|8.71|8.64|8.76|8.98|9.03|9.17|9.01|8.66|8.24|8.35|8.44|8.88|9.01|9.31||9.24|9.02|9.1|8.9|8.7|9.01|8.95|8.68|8.9|9.11||8.99|9.09|9.16|9.1||8.99|8.88|9.23|9.35|9.56|9.62|9.79|9.66|9.76|9.47|9.48|9.78|9.83|10.05|10.01|10.03|9.77|9.66|9.83|9.77||9.74|9.88|9.55|9.49|9.64|9.63|9.71|9.52|8.99|9.09|9.12|9.04|9.11|8.73|8.6|9.58|9.79|9.5|9.1|8.94|8.26|8.7|8.99|9.54|9.22|10.15|10.5|10.79|10.86|11|11.48|11.22|11.34|11.49|11.44|11.48|11.51|11.95|11.71|11.58|11.68|11.66|11.58|11|10.9|11.14|11.04|11.12|11.45|11.59|11.59|11.46|11.26|10.99|11.18|11.22|11.07||11.26|11.34
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.38|5.5|5.59|5.585|5.46|5.52|5.86|5.86|5.45|5.47|5.5612|5.6|5.635|5.75|5.925|5.81|5.83|5.785|5.77|5.95|5.88|5.91|5.96|5.75|5.76|5.935|6|6.2|6.22|6.27|6.31|6.26|6.54|6.68||6.57|6.56|6.59|6.6|6.69|6.84|6.82|6.73|6.5|6.5|6.38|6.575|6.56|6.48|6.52|6.6|6.5|6.39|6.36|6.29|6.26|6.32|6.58|6.61||6.4|6.21|6.24|6.4|6.3|6.37|6.09|6.04|6.03|5.94|5.86|5.84|5.88|5.9|6.02|5.97|5.92|6.13|6.26|6.17|6.04|6.1|6.03|5.87|5.87|5.94|6.02|6|6.05|6.07|5.85|5.85|5.89|5.7|6.02|6.25|6.27|6.36|6.25|6.11||6.1|6.02|6.13|6.48|6.59|6.16|6.33|6.29|6.46|6.45|6.58|6.33|6.61|6.62|6.27|6.38|6.13|5.79|5.75|5.76|5.96|6.04|5.96|5.79|5.75|5.88|5.82|5.7|5.88|5.84|5.93|6.27|6.29||5.99|5.96|6.09|5.96|6.18|5.98|5.68|5.59|5.45|5.43|5.44|5.36|5.41|5.47|5.56|5.51|5.6|5.55|5.7||5.8|5.87|5.89|5.92|5.66|5.74|5.51|5.45|5.49|5.45||5.27|5.37|5.29|5.43||5.38|5.45|5.29|5.3|5.41|5.44|5.54|5.53|5.61|5.66|5.67|5.43|5.42|5.53|5.54|5.31|5.24|5.22|5.28|5.4||5.4|5.43|5.35|5.18|5.21|5.25|5.26|5.56|5.33|5.42|5.58|5.63|5.28|5.15|5.13|4.92|4.97|4.98|4.89|4.95|4.94|5.05|5.04|5.16|5.14|5.12|5.11|5.24|5.26|5.28|5.36|5.18|5.37|5.49|5.43|5.34|5.45|5.4|5.2|5.24|5.29|5.16|5.22|5.23|5.09|5.23|5.49|5.57|5.72|5.8|5.82|5.95|5.91|5.92|5.38|5.43|5.28||5.25|5.29
02622|17116|/equities/echostar-corp|R2000VALUE|24.39|24.59|25.31|24.93|25.41|26|26.8|26.75|26.68|25.245|25.245|24.84|24.24|24.14|23.02|22.48|22.57|22.58|22.67|22.85|22.58|22.9|23.06|22.52|22.15|22.95|23.02|23.7|23.595|23.66|23.82|23.35|23.8|24.1994||24.41|24.67|24.7513|25.27|26.46|27.36|27.16|27.16|27.035|27.53|27.03|27.38|26.74|26.64|26.95|27.35|27.36|27.01|27.13|27.8|28.06|27.94|28|27.35||27.1865|26.84|26.06|26.02|26.11|26.64|26.57|26.33|26.86|27.26|26.9671|26.9|27.13|27.27|28.05|26.7997|26.2|24.4|24.72|24.79|25.2899|25.37|24.55|24.9|24.585|24.25|24.33|24.26|24.57|25.17|24.99|24.765|25|24.45|24.48|24.52|24.15|24.74|24.7|25.14||24.45|24.64|24.56|24.85|24.95|24.51|24.92|26.05|26.35|26.73|27.34|27.03|27.5|28.19|27.7|27.615|27.02|27.73|28.36|27.08|27.01|27.21|25.52|23.5|23.24|23.58|23.81|23.85|22.83|23.18|23.36|23.4|24.2||24.25|24.18|24.94|24.9|24.71|23.4484|23.25|22.62|22.53|21.97|22.02|21.95|22.39|23.53|23.63|23.41|24.3|24.81|24.62||24.9605|25.075|22.89|22.925|22.4|23.53|23.19|21.77|21.1|21.4||21.28|21.5|22.23|22.19||21.585|21.53|20.77|20.31|20.74|20.8|21.38|21.45|21.9384|22|22.705|23.06|23|23.66|24.28|24.1207|23.67|24.395|24.78|24.86||25.19|25.67|24.45|24.555|25.24|26.5|26.5|27|26.03|25.39|25.55|25.929|26.8649|25.11|24.8|24.4656|24.67|23.68|23.645|23.84|24.2353|25.2526|25.925|26.3723|26.054|26.49|26.62|26.33|26.5|26.54|26.86|26.7|27.315|27.41|25.65|25.06|25.5|24.88|24.46|25.12|25.71|25.74|25.7999|25.03|25.4|27.22|27.42|28.2|28.85|28.78|28.6|28.22|28.555|27.96|28.73|28.41|28.42||28.93|29.47
02623|24340|/equities/weis-markets-inc|R2000VALUE|57.96|57.47|57.42|56.755|56.8|56.4|56.9|56.65|55.87|55.14|54.4786|54.39|54.04|54.59|52.9|54.27|53.87|53.22|52.78|53.26|52.55|53.91|54.93|54.59|53.94|54.37|53.05|52.66|53.23|52.92|52.11|51.5|51.93|51.93||52.14|52.01|51.98|52.4|52.63|53.57|54.04|54.59|54.18|53.56|51.98|52.96|53.31|53.8|54.03|54.33|54.23|54.1|55.23|54.82|52.71|51.64|51.45|51.24||50.92|50.76|50.94|51.75|52.37|52.77|52.93|54.11|54.95|54.49|54.49|53.75|53.25|54.21|54.82|54.11|54.31|52.82|53.85|53.86|52.38|51.99|51.9|52.13|53.01|53.15|53.08|53.62|53.5|54.45|54.28|54.03|53.84|54.54|54.96|55.21|55.55|56.28|57.63|57.75||57.13|59|59.01|58.84|58.49|56.72|56.82|57.94|56.99|57.1|57.02|58.15|58.53|59.52|59.7|59.14|59.02|59|59.21|58.92|58.21|57.11|55.31|55.4|54.5|55.9|56.12|56.27|55.83|56.14|56.65|56.24|55.14||54.85|55.97|55.55|54.99|54.55|53.92|52.98|51.81|51.98|52.09|50.48|53.63|55.64|52.12|47.9|46.99|47.48|47.9|47.92||48.55|48.28|48.11|48.46|47.58|49.33|50.28|49.99|48.65|48.71||48.58|48.22|48.34|48.18||47.5|47.5|46.7|47.45|48.85|50.13|50.9|50.28|50.11|49.99|49.25|49.19|49.05|48.24|47.68|47.34|47.67|48.17|48.26|48.2||48.69|49.68|49.26|48.97|49|48.36|48.38|48.09|48.14|48.38|48.28|46.82|47.77|47.11|47.05|46.9|47.37|45.7|46.3|45.69|46.87|48.3|48.16|48.09|48.09|48.63|49.2|49.28|49.47|49.5|51.06|51.11|51.21|50.97|50.13|49.98|50.27|49.89|49.4|48.9|48.88|48.69|48.49|48.06|48.19|47.98|47.68|48.06|47.98|47.83|47.78|48.23|48.29|48.35|47.88|48.43|47.49||49|50.43
02624|39250|/equities/invesco-mortgage|R2000VALUE|31.1|30.6|31.1|31.3|31.8|32.5|31.8|32|32.4|31.8|32.6|32.35|34.25|34.4|35.2|35.3|35.499|34.9|34.5|35|34.9|35.7|36.2|35.1|33.5|34.5|34.5|34.3|34.9|35.6|35.7|35.1|35.5|36.6||38.1|39.3|39.6|40.8|41.1|41.7|41.8|41.35|40.204|40.7|40.3|41.8|41.4|42.2|44.7|43.6|46|45.3|35.7|34.3|33.7|34|34.3|34.4||34.5|34.45|36.1|35.7|35.5|35.6|35.7|35.8|37.1|35.7|35.5|35|35.299|35.4|36.5|36.8|37.38|38.5|38.899|39.7|39.3|39.499|39.3|39.1|38.8|38.4|37.8|38|37.9|38.7|38.5|39.1|39.5|39.2|39.3|39.7|40.1|41|41.1|41.499||40.9|41.5|41.3|40.8|40.1|39.9|41|40.3|40.4|40.4|40.9|40.8|40|39.9|38.899|38.45|38.3|38.1|38.9|39|40.183|41.1|40.2|40.7|40.48|43.291|41.6|38.9|39.4|38.4|36.7|37.9|38.9||39.2|39.2|39|38.7|39.15|39.4|38.5|39.05|39.5|40.6|41.2|42.2|46|43|38.85|35.75|36.699|34.4|33.5||34|33.7|33.3|33.6|34.1|34.6|34.7|34.7|34.1|34.2||34.1|34.05|34.3|34.4||34|34.8|32.3|32.3|33.576|33.5|34|33.9|33.4|33.6|33.6|34.8|34.6|35.1|35.4|35.6|35.2|35.2|34.9|35.1||35.7|35.9|34|33.25|33|34.6|34.6|33.7|32.4|31.1|33|33|31.9|28.8|29.3|28.4|28.1|27.6|27.4|27.6|27.4|28.3|27.9|28.5|27.583|28|28.1|28|28.1|28|28.6|28.3|28.4|28.777|29|28.459|29.2|29.3|29|27.9|27.7|28.7|29.7|28.2|27.4|28.1|28.2|28.05|29.2|29.6|29.9|29|28.4|27.8|28.4|28.572|29.7||28.9|29.7
02625|1129434|/equities/parsons-corp|R2000VALUE|35.87|36.04|35.38|35.94|35.69|35.793|35.78|35.83|35.57|34.71|33.83|33.74|33|38.49|39.3584|39.42|39.45|39.6|39.29|39.57|39.53|39.37|39.79|39.66|38.95|39.76|40.5|40.31|40.6|40.74|40.63|40.21|40.38|39.57||39.99|39.9|39.86|39.94|40.4|40.58|40.25|40.13|39.935|40.3|40.34|40.32|40|39.75|39.84|39.95|39.83|40.26|40.41|40.75|41.01|39.9|40.1|39.73||40.1|40.71|40.28|40.43|40.32|40.4|40.39|41.08|41.32|42.275|42.4695|41.99|41.96|42.65|43.52|43.21|42.5992|45.01|43.8|44.5|44.833|44.94|43.99|43.195|42.9809|43.1|43.51|43.535|43.05|43.15|42.68|41.8|41.46|41.98|41.95|41.86|41.335|41.348|41.31|40.97||40.7|41|40.86|39.76|39.26|38.53|39.28|38.79|38.37|37.97|38.05|37.91|37.63|37.65|38.35|37.955|37.075|37.45|37.315|36.54|36.2389|36.45|36.25|36.55|36.65|36.54|37.09|40|39.81|39.8|40|39.97|40.09||39.99|39.49|39.32|39.38|39.5608|38.88|37.56|36.58|37|36.32|36.47|38.38|38.66|39.56|39.2|38.58|39.6|39.98|39.8||38.83|39.42|38.65|38.55|37.55|37.29|37.54|37.31|35.41|36.53||36.54|36.5096|36.18|35.84||35.27|35.39|35.14|34.86|36.56|36|36.07|35.44|36.91|37.14|37|36.875|36.64|36|35.93|35.39|34.82|33.91|33.41|33.47||33.46|33.26|32.27|32.1475|32.83|33.95|34.02|34.17|33.16|32.8|33.94|32.485|32.57|30.9|31.89|34.1|33.73|32.26|31.58|31.39|31.165|32|32.295|32.665|32.505|32.965|33.6|33.95|34.1499|33.4|33.78|34.005|34.55|34.07|34.27|33.93|33.92|33.9208|33.7172|34.1|34.1|34.25|34.6|33.54|33.841|34.48|35.43|35.76|36.41|35.78|36.75|37.17|36.46|35.855|35.48|35.31|34.95||35.505|35.78
02626|17264|/equities/state-auto-financial|R2000VALUE|49.98|50.14|50.12|50.18|50.03|50.03|50.07|50.03|50.08|50.2|50.17|50.2|50.14|50.06|50.3|50.28|50.45|50.57|50.64|51.05|51.03|51.2|50.77|50.83|50.75|50.7|50.67|50.15|50.3|51.4|17.4075|17.01|16.87|17.03||17.69|17.95|17.43|17.67|17.64|18.085|17.76|17.86|17.66|18.14|17.35|17.94|18.07|18.2|18.13|18.05|18.2|18.23|18.36|18.61|18.99|18.98|19.06|19.05||19.91|19.46|19.05|19.45|19.39|19.14|19.02|18.87|19.25|19.29|18.92|18.71|18.49|18.35|18.94|18.96|19.22|18.88|19.3|19.87|19.09|19.05|18.9|18.97|19.33|19.4619|19.35|19.79|19.8|20|20.75|20.55|20.51|20.39|20.33|20.02|19.77|19.8|19.8|19.84||19.98|19.89|20.18|19.88|20.03|19.78|20.32|19.41|20.559|20.7|20.87|20.74|20.63|20.98|20.96|20.9|20.95|20.31|19.98|18.63|18.065|18.18|17.72|19.15|18.91|18.3|18.295|17.79|17.78|17.58|17.515|17.28|17.665||17.99|17.99|17.54|17.5701|17.3|17.1|17.12|16.86|16.96|17.105|16.79|16.979|17.54|18.02|18.37|18.38|18.23|18.81|19.14||18.89|19.07|19.17|19.26|18.72|18.365|18.433|18.71|17.765|17.94||17.89|17.87|18.34|18.645||18.45|18.38|17.965|18.07|18.74|18.02|18.24|18.2|17.82|17.29|17.19|17.1|16.65|16.78|16.87|15.8692|16.05|15.95|15.66|15.85||16.1|16.61|16.17|15.67|15.73|16.35|16.08|16.56|15.26|14.725|14.8|14.85|14.49|12.65|13.1869|13.51|13.9|12.77|12.87|12.885|12.94|13.49|13.76|13.88|13.95|13.95|13.9452|14.14|13.78|13.605|13.65|13.69|14.04|14.255|13.81|13.7817|14.0546|14.2|13.62|13.9|14|13.96|14.15|13.78|14.02|14.1022|13.98|14.12|14.37|14.48|14.6|14.8|15|14.96|15.3|15.53|15.85||16.22|16.5
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.325|5.2371|5.4999|5.625|5.695|5.885|6.145|6.18|6.23|5.95|5.86|5.9089|5.885|6.02|6.26|6.195|6.215|6.22|6.3|6.42|6|6|6.02|5.83|5.65|5.99|6.14|6.49|6.525|6.36|6.42|6.37|6.39|6.63||6.7099|6.85|6.71|6.66|6.59|6.85|6.835|6.95|6.53|6.4561|6.36|6.65|6.58|6.55|6.73|6.75|6.29|6.12|6.08|6.06|6.03|6.3215|6.25|6.13||5.65|5.7507|5.69|5.75|5.95|6.085|5.9|5.975|6.145|6.13|5.69|5.675|5.95|5.755|5.92|5.805|5.735|5.875|5.74|5.69|5.53|5.53|5.5|5.29|5.17|4.94|4.93|4.85|4.9|4.97|5|5.11|5.27|5.03|5.38|5.2999|5.43|5.59|5.66|5.65||5.715|5.64|5.66|5.845|5.79|5.4788|5.58|5.51|5.63|5.475|5.56|5.73|5.735|6.04|6.4201|6.38|6.285|5.85|6.1|6.23|6.17|6.01|6.1|6.02|5.85|6.05|6.12|5.92|6.37|6.23|6.55|6.22|5.83||5.45|5.345|5.34|5.04|5.1|5|4.97|4.92|4.94|4.88|4.77|4.82|4.76|5.015|4.86|4.76|4.73|5.155|5.29||5.345|5.47|5.37|5.39|4.995|5|5.125|5.03|4.99|4.565||4.4499|4.45|4.4|4.47||4.71|4.78|4.59|4.565|4.585|4.625|4.78|4.76|4.8901|4.95|4.96|4.79|4.77|4.795|4.885|4.7801|5.03|5.07|5.05|5.15||5.22|5.15|4.76|4.74|4.73|5.03|4.96|5.03|5.075|4.875|5.12|4.735|4.76|4.66|4.77|5.2797|5.47|5.3603|5.37|5.3883|5.44|5.75|5.92|6.2199|6.28|5.965|5.775|6.1|5.7501|5.77|5.74|5.775|5.77|5.67|5.37|5.33|4.98|4.82|4.52|4.459|4.535|4.68|4.715|4.975|5.075|5|5.11|5.03|5.14|5.1|5.25|5.07|5.02|4.85|5.05|5.1|5.17||5.24|5.33
02628|17141|/equities/scansource|R2000VALUE|29.87|29.23|29.64|29.14|29.26|29.48|29.34|29.305|28.66|28.195|28.8202|27.8|27.2911|27.7|29.16|30.1|29.28|27.12|26.03|26.31|25.97|26.44|26.95|26.53|25.64|26.21|25.9|26.6842|27.06|26.6|26.96|26.155|26.99|27.985||28.59|28.79|28.36|28.21|28.23|28.725|28.41|28.58|29.215|28.73|28.6|30.49|29.96|29.92|30.695|31.19|31.26|30.89|30.6|29.85|29.06|29.17|29.145|30.86||30.94|30.69|30.51|31.065|30.935|30.9|30.36|30.58|31.27|31.19|30.95|30.27|29.8199|31.29|32.5|32.31|31.7|32.1508|31.77|31.9387|32.48|30.06|29.69|29.3386|30.05|30.17|30.3695|30.78|31.41|30.69|30.6446|29.78|29.445|29.13|29.9|30.32|30.36|30.8|31.595|31.25||30.88|32.1958|31.095|32.75|31.91|31.44|30.81|30.425|31.32|31.8|32.86|32.33|32.71|33.05|33.28|32.765|32.64|32|32.11|31.52|30.55|30.9|30.38|29.56|29.44|30.51|30.73|29.44|28.75|28.51|29.23|28.89|29.28||29.69|29.97|30.47|30.4|30.44|30.755|29.98|29.27|27.05|27.49|24.83|25|25.69|26.31|26.73|26.89|27.21|27.25|26.99||27.74|28.71|28.04|28.23|28.065|29.83|29.22|28.82|28.3|34.1||26.52|26.405|26.43|26.74||26.35|25.22|24.75|24.74|27.04|27.75|28.11|28.13|27.48|27.645|28.19|29.06|28.24|27.83|27.56|26.38|25.77|26.4|25.8658|26.59||26.93|27.35|25.7|25.99|25.21|26.62|26.75|26.64|25.515|25.74|27.28|27.59|26.31|23.22|23.155|22.04|22|20.85|20.855|21.07|20.25|21.41|20.7|21.21|21.18|21.1|21.51|21.77|22.16|21.86|21.57|21.51|22.02|21.88|21.75|21.85|21.82|21|20.27|20.31|20.6|20.19|20.33|19.125|19.38|19.615|19.605|19.785|19.95|19.32|18.87|19.285|19.18|18.85|19.43|20.3|20.45||21.4|22.12
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.06|15.04|15.266|15.08|15.1|15.16|15.0973|15.15|15.28|15.09|15.35|15.14|15.08|15.21|15.47|15.47|15.31|15.06|15.11|15.3208|15.27|15.37|15.5|15.2|15.14|15.54|15.25|15.44|15.65|15.65|15.47|15.595|16.065|16.3||16.15|16.19|15.91|15.9251|16.63|16.78|16.63|16.51|16.32|16.375|15.99|16.34|16.35|16.21|15.93|15.8|15.97|16.15|16.02|15.8|15.45|15.345|15.44|15.51||15.235|15.1|14.92|14.91|14.7718|14.81|14.65|14.55|14.68|14.57|14.43|13.955|13.98|14.095|14.71|14.68|14.37|14.41|14.49|14.67|14.615|14.76|14.6355|14.57|14.618|14.545|14.65|14.125|13.8578|14|14.21|14.13|14.295|14.13|14.02|13.76|13.55|13.5404|13.684|13.7383||13.56|13.81|13.73|13.75|13.97|13.85|13.844|14|14.4399|14.605|15.2|15.14|15.41|15.48|15.13|14.57|14.49|14.14|14.24|13.72|13.95|14.25|13.97|13.64|13.34|13.69|13.66|13.32|13.42|13.125|12.82|13.12|13.33||12.97|13.03|12.93|12.77|12.89|12.81|12.71|12.36|12.12|11.87|11.99|11.98|12.2|12.4|12.53|12.38|12.5|12.29|11.79||11.76|11.85|11.91|11.88|12.13|12.12|12.21|12.38|12|12.56||12.5|12.69|13.0996|13.15||12.88|12.99|12.5498|12.484|12.93|12.58|12.49|12.45|12.04|11.9|11.98|12.4|12.33|13.48|13.94|13.7|13.47|13.66|13.61|13.78||13.7|14.426|13.9402|13.59|13.5499|13.93|13.7|13.53|12.68|12.41|12.89|12.85|12.54|11.9|12.85|12.35|12.3601|11.88|11.69|11.51|11.615|11.91|11.99|11.97|11.72|11.6|11.85|11.93|12.06|11.94|11.93|11.77|11.63|11.91|11.8|11.5927|11.84|11.6|11.58|11.33|11.49|11.04|11.59|11.41|10.96|11.67|11.78|12.02|12.59|12.29|12.11|11.7|11.18|10.47|11.07|11.01|10.9||10.8|10.8
02630|17625|/equities/zumiez-inc|R2000VALUE|41.84|41.76|41.57|41.69|42.74|43.14|43.83|43.88|43.95|42.75|43.25|42.725|43.76|44.96|45.005|45.24|44.91|43.7|43.88|45.43|43.83|44.34|45.23|43.26|41.76|44.71|46|48.0399|48.89|50.2|49.505|47.98|49.6306|51.07||51.7299|52|49.2|48.96|49.3|49.74|47.59|46.59|45.77|45.54|44.75|45.98|46.33|45.89|47.19|47.22|48.13|49.17|50.055|48.58|48.38|45.06|45.41|44.9||45|44.75|45.2|43.49|42.35|42.1|42.76|42.92|44.96|45.12|44|42.98|43.36|43.75|46.41|46.03|45.61|45.09|45.12|45.91|44.16|44.72|44.1|44.7|45.54|45.25|43.99|43.635|44.47|45.64|46.59|46.62|46.86|46.29|47|47.31|45.32|44.98|44.41|44.1||43.92|44.295|45.76|44.47|44.09|43.6|42.99|43.68|45.55|46.6|46.1099|45.49|44.91|45.9|46.76|48.94|48.82|49.23|48.91|46.36|48.01|48.5|47.35|47.57|46.8|48.57|48.515|47.39|47.84|46.98|45.75|46.22|47.45||47.6199|47.925|47.67|48.1599|47.96|47.81|46.73|44.73|43.98|42.95|44.64|44.91|43.44|46.09|46.29|44.2|43.95|45.49|45.87||45.57|45.315|44.45|44.36|42.95|40.71|39.87|39.26|36.33|36.92||37.11|37.3|36.92|37.24||37.14|37|36.72|37.63|38.81|38.46|38.49|38.44|38.17|37.3075|37.8386|38.25|37.615|38.12|39.255|38.91|38.13|38.07|37.29|38.14||36.97|38.39|36.2|34.84|34.99|34.86|33.76|33.39|32.68|33.06|34.88|35.54|35.28|30.66|30.53|29.88|30.27|29.53|29.46|29.5|29.91|30.79|30.86|31.25|31.07|30.72|32.07|32.81|33.01|32.93|32.87|31.6|31.72|31.85|31.32|30.15|29.83|29.28|28.37|28.49|28.35|27.77|27.81|27.295|27.75|29.22|28.99|29.22|31.57|31.65|30.71|31.499|31.33|29.95|27.18|27.76|28.2||28.2|27.9235
02631|21115|/equities/genesco-inc|R2000VALUE|62.3|60.46|62|59.6|60.155|60.02|61.13|60.73|60|56.33|56.94|56.37|56.16|58.1|59.71|60.09|58.85|59.26|57.97|59.49|57.68|59.21|60.35|57.41|54.84|59.725|61.18|63.475|62.41|63.25|62.405|58.67|60.98|61.7||64.68|65.2|64.47|63.35|63.77|66|63|60.17|58.95|58.445|56.06|57.99|57.4|60.63|63.29|62.35|62.39|62.43|62.27|62.15|60.3|58.87|59.03|58.17||57.91|60.37|58.35|56.61|55.06|55.49|53.97|54.73|58.24|57.77|56.11|52.76|53.11|53.97|57.45|56.61|54.84|54.12|53.51|53.15|51.99|53.56|52.81|51.1|49.31|49.3|48.34|46.76|46.41|49.65|50.31|50.56|51.05|50.88|51.21|48.78|47.67|48.82|48.76|48.06||47.94|48.95|47.76|48.85|48.1|45.12|45.27|45.59|47.45|47.22|48.8|48.34|48.83|50.51|51.01|52.37|52.29|51.47|50.64|48.36|49.71|50.22|48.21|48.19|47|49.05|49.16|47.5|47.7|46|44.81|45.16|45.59||44.67|45.4|45|44.95|44.88|43.88|43.41|41.91|41|40.87|40.5|39.87|38.52|40.5|39.99|38|38.36|39.17|39.5||39.59|40.81|39.52|39.9|36.18|32.28|32.69|32.79|29.76|30.2||30.43|29.77|29.57|29.93||28.43|28.77|28.68|28.67|30.18|30.87|30.57|30.56|30.44|30.36|32.73|34.31|33.73|33.04|33.7|31.29|30.7|32.28|32.64|33.55||35.05|35.62|33.97|32.86|32.56|30.87|28.72|27.01|23.3|23.16|23.32|23.96|23.74|19.83|19.75|19.51|19.59|18.52|18.81|18.82|19.61|20.47|20.69|21.2|20.96|19.94|20.67|20.46|20.91|20.95|21|21.24|22.27|22.27|22.18|22.17|22.84|23.52|22.85|22.44|22.83|22.32|23.63|23.46|24.08|25.67|25.01|25.43|27.31|27.29|27.3|25.72|24.3|21.83|21.7|20.7|21.45||23.36|24.96
02632|17473|/equities/univest-corp|R2000VALUE|27.34|27.025|27.45|27.55|27.65|27.78|28.4|28.2|28.15|28.35|28.46|27.34|27.01|27.06|28.08|27.72|27.46|27.43|27.2|27|26.48|27|27.56|27.26|26.33|27.34|26.99|26.55|26.24|26.34|25.99|25.2|25.92|26.02||26.68|26.89|26.75|26.79|26.92|27.49|27.17|27.07|26.85|27.77|27.26|28.8|28.72|28.17|28.06|28.45|29.08|29.34|29.5|29.36|29.01|28.93|29.24|29.5||29.16|28.89|28.37|28.59|29|29.14|28.33|28.64|29.35|29.25|29.24|28.9|28.73|28.98|29.67|29.4|29.34|29.38|29.49|29.25|28.25|28.18|27.62|27.34|28.15|28.035|27.18|27.26|27.75|27.82|28.17|27.71|28.15|28.3|28.4|28.3|28.125|28.25|28.71|28.72||28.77|29.12|29.16|28.8|29.05|28.09|28.44|27.16|28.4|28.67|29.21|28.12|28.18|29.6|29.76|28.995|28.95|28.755|29.09|27.89|27.61|27.17|25.84|25.85|26.0599|26.63|26.495|26.01|25.34|24.75|24.83|24.79|25.23||25.13|25.41|25.55|25.35|25.15|24.72|24.7|23.54|23.41|23.23|22.8986|23.2478|22.53|23.51|23.3|23.45|23.71|23.81|24.04||24.265|24.21|23.55|23.76|23.05|23.16|23.39|23|21.2|20.9031||20.69|20.7|20.54|20.8||20.41|20.23|19.82|19.99|20.35|19.94|20.36|20.37|20.0952|19.84|20.03|20.27|20.12|19.82|19.86|19.44|19.34|19.075|19.24|19.83||20.1279|20.48|19.29|18.91|19.16|19.765|19.48|19.68|18.68|18.195|19.04|19.17|18.96|16.58|16.54|16.76|17.39|16.3|16.23|15.8266|15.35|15.98|16.24|16.72|16.64|15.78|15.87|15.65|15.56|15.48|15.43|15.83|16.08|16.08|16.16|15.94|16.26|15.49|14.87|14.515|14.615|14.48|14.87|14.4|14.57|14.8805|15.11|15.585|15.88|15.67|15.65|15.54|15.58|15.31|15.575|15.87|16.38||16.63|16.77
02633|24392|/equities/national-healthcare-corp|R2000VALUE|74.93|73.86|75.38|75.49|76.66|75.72|75.63|76.46|76.7|76.77|77.81|77.34|76.45|76.62|78.42|77.95|75.98|75.5|75.63|75.24|74.49|73.96|74.93|75.62|74.33|74|72.93|72|72.5|72.09|71.4298|70.61|71.17|71|70.29|70.82|71.25|70.46|70.5|70.51|70.9|69.41|69.6|69.84|70.98|72.19|74.07|74.9|74.98|73.74|75.49|74.22|74.93|74.6|74.48|74.62|74.93|76.66|75.84||73.99|74.13|74.66|74.07|76|76.7|75.18|74.77|75.17|74.16|73.18|72.9|72.01|71.58|71.65|71.55|73.27|72.13|72.26|73.23|71.2|71.54|70.06|72.44|72.54|72.7|73.76|74.09|73.98|73.49|75.79|75.13|73.87|73.67|74.67|76.63|75.98|77.3|77.3|78.4||77.62|78.4|78.21|77.78|77.62|75.5|77.89|75.35|79.17|79.1|79.73|78.02|78.96|79|76.8|77.1|76.39|77.24|77|74.58|70.68|71.28|70.33|70.88|71.62|72.48|71.69|68.9|67.36|65.96|66.39|65.44|65.99||67.15|67.24|69|67.95|65.84|64.82|64.71|64.54|65.25|64.67|64.82|67.55|70.2|71.91|72.19|70.56|71.08|70.38|71.9||72.86|73.27|73.66|73.72|72.7|73.45|73.62|74.3|69.1|67.77||67.72|67.95|68.9|69.24||67.91|67.27|67.19|67.03|69.54|69.51|68.73|68.44|69.24|67.96|67.83|69.62|69.33|67.6|66.76|64.13|62.91|63.21|65.48|64.78||64.98|65.88|65.48|65.94|66.21|68.75|70.5|71.36|71.03|71.4|73.5|74.01|71.35|66.43|66|67.59|68.51|65.72|64.31|64.8|64.8|66.26|66.91|66.99|66|64.35|64.35|64.22|64.34|64.12|64.84|64.7|66.17|66.59|66.16|64.9|65.03|64.03|62.74|62.35|63.56|62.56|63.63|62.77|60.79|61.25|62.93|64.85|66.01|62.99|63.11|63.91|63.18|61.88|61.73|62.89|61.8||62.63|64.05
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|20.33|20.29|20.74|20.9|20.97|20.95|21.035|21.32|20.91|20.97|21.27|20.97|20.76|20.32|20.895|20.76|21.851|20.61|20.71|21.09|21|20.63|20.89|20.89|20.53|21.29|21.18|20.9|21.29|21.66|20.69|20.14|20.05|20.52||21.09|20.94|20.67|22.12|21.1|21.86|21.64|21.38|21.45|21.38|21.62|23.17|23.33|22.88|23.23|23.37|23.53|23.52|23.74|23.31|23.34|22.86|23.17|23.355||23.98|22.95|22.19|22.77|22.85|22.71|21.79|22.04|23.19|22.82|22.98|22.85|23.12|23.41|24.12|23.8387|24.1|24.57|24.63|24.61|23.97|24.26|23.88|23.84|24.03|23.955|23.0667|23.43|23.99|24.11|24.33|23.82|23.83|24.065|24.26|23.95|25|23.845|23.48|23.62||23.54|24.57|24.65|24.32|24.535|25.135|24.55|24.43|26.26|25.67|26.02|25.44|25.21|25.95|26.42|25.79|25.44|25.55|26.22|25.71|25.23|25.115|23.87|23.98|23.69|25.72|25.41|24.84|24.57|24.2|23.68|23.73|23.91||23.285|22.99|22.42|21.97|21.46|21.33|20.81|20.12|20.15|19.09|19.85|19|19.015|19.6|19.6|19.51|19.73|19.8|20.45||20.095|20.44|20.08|20.43|19.8|19.52|19.85|20.2|18.13|17.67||17.49|17.29|17.15|17.59||17.44|16.87|17.26|17.29|17.44|16.85|17.06|16.97|17.415|16.7|16.7|16.92|16.61|16.95|16.65|16.26|16.2|15.605|15.755|16.25||16.37|16.71|16.01|15.88|15.93|16.455|15.99|16.17|15.12|14.545|15.96|15.76|15.47|14.03|14.085|13.36|13.79|13.09|12.8|12.86|12.945|13.6799|13.75|14.06|13.8378|13.64|13.86|13.98|13.89|13.58|13.88|14.26|14.4|15.03|14.94|14.69|14.78|14.395|14.08|13.625|13.6818|13.5|13.725|13.2|13.23|13.54|13.78|14.48|15.23|15.02|15.28|15.37|15.33|14.53|14.61|14.53|14.43||15.01|14.25
02635|16760|/equities/netgear|R2000VALUE|35.3|34.93|35.03|34.85|35.12|35.49|35.65|35.49|35.1|34.6|34.81|34.74|34.48|34.94|34.84|35.05|34.86|33.565|34.34|35|34.41|33.95|37.75|37.43|37.73|38.82|38.64|39.04|38.88|38.57|38.2|37.68|37.72|37.68||37.86|38.7|38.69|39.41|39.31|39.2|38.625|38.54|38.57|39.1712|39.28|40.22|40.96|41.62|41.955|41.25|40.4|41.25|41|39.39|38.865|38.28|38.07|39.245||39.95|39.98|38.92|38.58|38.69|39.31|38.703|37.73|37.99|37.485|37.62|37.81|37.37|37.55|38.51|38.9|37.8|37.7|37.19|37.72|37.77|38.315|39.63|39.41|38.87|38.2|37.25|38|38.34|39.29|39.64|40.035|40.98|41.24|40.79|41.1|41.18|41.46|41.84|42.56||41.9|41.62|41.18|43.5699|42.61|41.22|42.15|43.88|44|43.855|45.12|44.64|43.88|43.53|43.4|43.28|43.045|41.69|40.4|38.35|39.24|40.28|41.74|41.875|40.9|41.48|42.21|41.95|43.5|43.32|43.2|42.82|43.95||44.16|42.69|42.75|42.7784|42.12|40.895|41|43.83|43.89|42.99|45.21|44.99|46.23|40.6|40.1199|39.05|39.01|40|39.39||39.0624|40.7|39.84|40.47|40.61|41.5|41.4|41.74|41.99|41.03||41.43|41.6523|42.5906|41.93||38.1|38.96|38.76|39.38|39.5723|38.32|38.54|37.37|37.005|36.8|35.92|35.4417|35.455|35.37|34.67|34.6|33.72|32.85|32.76|32.8008||32.73|32.69|31.68|31.6318|31.65|31.73|31.15|30.92|30.6|30.4476|30.41|29.98|34.64|33.56|33.61|32.95|32.68|31.92|32.65|33.11|33.3165|34.01|35.15|35.59|36.7|37.26|37.09|34.75|34.7|33.06|33.5|33.93|34.44|34.21|33.4899|32.19|32.98|32.68|31.57|31.43|31.42|31.39|30.44|29.98|30.5|31.13|30.88|30.03|30.32|30.61|31.57|31.32|31.28|30.94|31.59|31.34|30.24||31.37|33.75
02636|17244|/equities/1st-source-corp|R2000VALUE|46.77|46.355|46.57|47.0399|47.275|47.61|48|47.95|47.55|47.14|47.665|46.17|45.73|45.55|46.65|45.89|45.72|44.95|44.42|43.91|43|43.45|43.58|43.82|42.54|44.43|44.16|43.81|44.1|44.23|44.44|43.61|44.61|45||46.815|46.96|46.81|46.81|46.55|47.55|47.15|46.93|47.58|47.62|47.48|49.8|50|49.81|49.28|49.67|50.4|50.73|51|50.5|50.25|50.21|50.25|50.46||49.49|49.33|48.18|48.56|48.86|49.13|48.37|48.93|49.34|49.17|49.24|49.02|49.2|48.23|49.5|49.11|48.49|48.02|48.33|48.075|47.91|48.15|48.15|47.47|48.24|47.515|46.33|46.46|46.61|47.32|47.37|46.9|47.56|47.1|47.71|47.4|46.95|47.43|47.54|47.63||47.78|48.1|48.94|48.59|49.07|48.17|48.17|47.18|48.09|48.27|48.41|47.5|47.76|50.2|50.38|49.67|49.76|49.47|49.73|47.93|47.63|47.34|45.645|45.895|45.57|46.58|46.38|45.76|44.51|43.95|43.3|43.54|43.7||43.38|43.8801|44.2|43.62|43.19|42.59|42.22|40.83|40.82|39.7|40.24|40.33|40.84|43.47|43.46|42.99|42.81|42.95|43.22||43.39|43.58|43.06|43.37|42.93|43.6|43.73|44.31|40.43|40.51||40.57|40.26|40.52|40.59||40.25|40|38.62|39.69|40.8|40.57|40.81|41|40.87|40.51|40.17|40.62|40.12|40.13|40.99|39.06|38.67|38.93|38.75|39.65||40.08|40.8|38.935|37.89|37.56|38.18|37.84|38.64|37.28|36.49|38.15|38.42|38.45|33.42|33.36|33.87|34.84|34.015|34.1|33.3491|33.7|35.38|35.49|35.48|34.76|33.73|33.58|33.775|33.42|32.7|32.34|33.65|33.69|33.93|33.875|33.73|34.01|32.85|32.25|31.24|31.36|31.05|31.11|29.78|30.29|30.13|30.585|31.69|32.87|33.35|33.16|33.73|33.9|33.09|33.61|34.08|34.47||35.35|35.47
02637|39243|/equities/senior-housing|R2000VALUE|3.61|3.595|3.66|3.685|3.81|3.83|3.85|3.89|3.89|3.96|4.04|3.92|3.81|3.925|4.03|4.02|4.0101|4.02|4.01|4.02|4.035|4.08|4.2|4.09|3.99|4.23|4.17|4.19|4.16|4.21|4.13|4.15|4.22|4.2225||4.28|4.335|4.22|4.19|4.1463|4.16|4.1|4.12|4.07|4.09|4.11|4.18|4.22|4.21|4.18|4.095|4.11|4.125|4.005|3.84|3.74|3.81|3.8876|3.76||3.65|3.72|3.65|3.72|3.68|3.7901|3.655|3.55|3.555|3.65|3.66|3.61|3.795|3.86|4.12|3.985|4.13|4.28|4.405|4.48|4.46|4.65|4.55|4.53|4.55|4.48|4.64|4.61|4.59|4.68|4.75|4.7|4.755|4.68|4.77|4.87|4.88|4.885|4.84|4.89||4.78|4.9|4.8799|5.06|4.92|4.82|5.01|5.06|5.17|5.205|5.29|5.19|5.35|5.58|5.385|5.32|5.36|5.48|5.28|4.85|4.792|4.69|4.72|4.855|4.81|4.97|4.89|4.68|4.51|4.445|4.39|4.455|4.62||4.59|4.66|4.7|4.51|4.58|4.43|4.435|4.43|4.46|4.32|4.3019|4.315|4.24|4.585|4.445|4.455|4.53|4.62|4.72||4.7|4.67|4.53|4.34|4.3|4.31|4.45|4.55|4.145|4.19||4.135|4.2799|4.335|4.305||4.285|4.325|4.18|4.17|4.34|4.32|4.39|4.34|4.44|4.41|4.615|4.71|4.7|4.75|4.805|4.745|4.67|4.67|4.96|5||5.08|5.3|4.845|4.72|4.695|4.71|4.39|4.3|4.01|3.785|4.04|4.07|4.09|3.14|3.25|3.3|3.29|3.14|3.13|3.095|3.04|3.25|3.35|3.475|3.36|3.345|3.41|3.48|3.68|3.73|3.725|3.69|3.73|3.64|3.605|3.61|3.725|3.6932|3.65|3.63|3.675|3.56|3.59|3.37|3.39|3.44|3.47|3.65|3.83|3.825|3.98|4.09|3.785|3.98|4.08|3.96|3.96||4.025|4.1
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.4789|31.12|31.48|31.29|31.4|31.67|31.76|31.59|31.28|30.89|30.5586|29.61|29.42|29.69|30.14|29.6|29.76|29.51|29.36|29.44|29.28|29.24|29.54|29.43|28.48|29.5875|29.25|29.14|29.19|29.39|29.28|28.63|29.11|29||29.75|29.93|29.93|30.15|29.92|30.5|30.25|30.49|30.36|30.54|30.465|31.62|31.79|31.43|31.51|31.79|32.31|32.32|32.55|32.73|32.49|32.7599|32.85|32.97||32.5|32.56|32.06|32.76|32.81|33.12|32.52|32.96|33.54|33.46|33.44|32.99|33.32|33.13|34.09|34.06|34.06|34.11|33.98|33.91|33.5|34.22|34|33.94|34.1|33.99|34.06|34.09|34.5|33.94|34.1024|33.77|33.95|33.65|34|33.9|33.44|33.78|34|33.32||33.25|33.4|33.22|33.06|34.06|33.35|34.12|35.29|34.58|34.85|35.74|35|35.22|36.48|36.72|36.16|35.73|35.12|35.3|33.34|33.15|32.96|32.26|32.15|31.9|33|33|33.21|32|31.27|30.865|31.08|31.1388||31.01|31.72|31.87|31.48|31.24|31.67|31.91|31.65|31.49|31.09|31.02|31.09|31.61|31.86|31.22|31.41|31.5|31.85|32.2||32.03|31.47|31.15|31.14|30.13|30.75|30.97|30.3|27.69|27.32||27.195|27|27.37|27.54||27.87|27.03|26.72|26.9|27.49|27.14|27.55|27.2|27.24|26.825|26.54|26.97|26.63|26.49|26.74|26.17|26.17|26.08|25.9595|26.46||26.88|27.185|26.07|25.68|25.63|26.44|26.09|27.0208|25.59|25.13|26.25|26.58|25.81|22.83|22.77|23.4|23.81|23.06|22.94|23.13|23.09|24.13|24.27|24.56|24.155|23.36|22.62|21.75|21.81|21.48|21.12|21.03|21.24|21.36|21.8385|21.07|21.3236|20.36|19.84|19.3|19.52|19.33|19.62|18.76|19.03|19.41|19.6|20.41|20.86|20.79|21.03|20.93|21.05|20.68|21.19|21.36|21.53||22.246|22.22
02639|17008|/equities/qcr-holdings|R2000VALUE|49.17|48.57|49.5|49.98|50.46|50.31|50.72|50.6|50.37|50.1|50.93|49.27|49|49.49|50.59|50.2|49.85|49.83|48.1|47.64|46.78|47.59|47.85|48.03|47.36|47.68|47.4|46.71|47.18|47.21|47.22|46.2|47.77|47.74||48.78|48.97|48.85|49.38|49.17|50.19|49.89|48.93|47.9|48.39|48.22|50|49.65|48.82|47.23|47.79|47.56|47.67|47.98|47.95|48.6077|48.22|48.8|48.79||47.97|47.77|47.8|48.87|48.03|47.45|46.75|46.79|47.4|47.34|47.745|48.19|47.2|47.22|48.88|48.55|48.36|48.67|48.75|48.85|48.4|48.64|48.24|49.13|49.01|48.89|48.17|47.91|48.12|48.83|49.1|48.13|48.5|48.49|48.63|48.46|47.75|48.33|48.89|48.83||48.25|47.64|47.52|46.72|47.86|46.835|48.32|47.11|48.13|48.785|48.5|46.95|46.91|47.985|49.49|48.1|46.99|46|45.85|44.23|44.5|44.36|43.51|43.69|42.72|43.9642|43.98|44|43|41.57|41.66|41.64|41.59||41.65|42.015|42.35|42.07|41.87|42.685|41.34|40.12|40.53|40.07|41.43|40.09|38.89|40.07|40.4|41.05|40.62|40.66|41.13||41.09|41.75|41.78|41.94|41.24|41.31|42|41.85|39.9|39.96||39.81|39.46|40.1|40.41||40.03|39.98|39.58|40.59|41.71|41.32|41.06|40.52|39.95|39.06|39.08|38.85|38.33|37.62|37.44|36.66|36.38|36.34|36.8|37.63||38|38.6|37.32|36.62|37.34|38.665|38.67|38.63|37.47|36.8|38.47|38.38|37|34.06|33.89|33.48|34|34.26|31.61|31.6|31.98|30.04|30.87|31.56|31.41|30.585|30.37|30.0475|30.07|29.87|29.25|30.55|31.2|31.39|31|30.52|30.8|29.33|28.45|27.68|27.7|28|27.715|26.48|26.58|26.6888|27.32|28.29|29.33|29.6|29.94|29.63|29.79|29.3|29.67|29.61|30.43||30.77|30.44
02640|15959|/equities/ebix-inc|R2000VALUE|27.85|28.1|29.02|29.02|29.65|30.64|31.16|31.23|31.34|30.96|30.5456|30.66|30.44|30.65|31.04|30.939|31.2|30.84|30.33|30.65|30.09|31.89|31|30.44|29.1|30.82|31.3|32.4|32.25|33.01|33.47|31.62|32.84|32.3||33.83|34.21|34.87|35.17|36.335|37.01|37.1|35.435|34.07|34.3|35.18|36.46|35.39|35.8|37.77|36.76|35.58|34.92|33.92|30.44|29.66|29.35|28.97|28.38||28.06|28.19|27.14|27.85|28.27|28.25|27.66|27.22|28.29|29.49|28.95|28.31|28.83|28.77|31.065|31.45|31.2|31.235|30.46|31.46|32.46|32.72|33.93|33.945|32.93|31.64|31.22|30.25|29.17|29.16|30.4732|30.95|31.55|30.74|31.1399|30.88|31.23|32.17|32.73|32.67||32.99|32.79|31.75|31.84|32.5|31.36|31.98|33.73|33.5|33.41|32.91|32.16|34.55|34.11|33.49|31.3599|30.17|29.55|27.9|24.95|24.68|25.66|26.35|25.8|24.8|26.51|25.59|29.01|32.88|51.74|52.71|52.75|53.44||52.515|55.09|54.69|55.53|53.57|48.16|48.48|47.45|54.06|55.59|57.575|62.945|64.08|48.19|48.2964|45.8|45.41|44.58|44.21||43.485|43.61|39.9|39.14|38.95|40.6497|41.56|41.45|38.79|38.62||38.22|37.38|37.96|38.6||37.39|37.1|37.43|36.09|36.34|36.24|36.09|35.9736|36.93|36.555|36.61|36.06|35.5|34.87|35.2|35.08|34.5|35.2|36.22|36.6||36.14|37.84|34.19|31.71|33.28|34.33|31.9|31.5325|27.88|29.62|28.1|28.45|26.88|19.75|19.95|19.99|20.04|19.62|18.46|18.68|18.79|19.79|19.78|20.54|20.11|19.4361|19.775|21.1699|21.37|21.38|21.66|21.64|21.875|21.8549|22.2565|21.55|22.35|22.27|21.56|21.95|21.38|20.56|20.99|20.06|19.57|20.19|19.94|19.91|21.32|20.79|20.84|20.67|20.18|20.09|21.4|21.81|21.58||22.35|23.27
02641|17610|/equities/zogenix|R2000VALUE|13.875|13.57|14.02|13.97|13.94|14.14|13.6099|14.33|14.9073|15.33|16.9|16.54|16.63|16.36|16.8|16.23|16.98|16.86|16.625|17.88|18.14|17.9|17.58|17|16.9|18.01|18.075|18.035|17.83|17.82|17.96|17.74|17.88|17.96||18.34|18.49|17.87|18.18|18.96|18.75|18.05|17.72|18.12|18.58|18.07|18.0399|18.86|18.45|18.775|18.31|17.94|17.695|17.69|17.58|18.02|17.29|17.62|17.59||18.045|18.01|17.75|17.73|18.6|18.83|18.65|18.6|19.34|19.13|19.42|19.42|19.01|19.06|19.04|19.165|17.55|18|18.34|18.95|19.49|19.34|19.4|19.7|19.39|19.15|19.55|19.28|18.99|19.09|19.94|19.98|20.05|19.14|19.36|19.4|19.66|19.92|20.705|20.8||20.7|19.89|19.22|18.8|19.21|19.32|19.71|20.26|21.29|20.91|21.29|21.04|20.95|20.79|20.62|20.45|20.45|20.81|20.9851|20.77|20.84|20.98|21.03|22|22.39|23.6793|23.69|22.9908|23.5|23|22.72|22.98|22.93||22.777|22.81|23.1|22.65|22.3|21.275|21.81|22.892|19.86|19.63|19.43|20.1184|20.47|20.4345|19.94|19.31|18.53|18.75|18.84||19.23|19.5|20.3|21.26|22.07|21.99|20.89|20.35|20|20.15||20.26|20.035|20.22|20.48||20.31|20.28|20.68|20.24|20.42|20.53|21.24|21.2|21.66|20.64|21.16|21.4|21.525|22.48|22.81|22.37|21.7|22.05|21.71|21.71||21.25|21.6|20.98|20.175|20.26|21.1|21.38|22.37|21.7|21.37|21.865|22.75|23.36|21.86|22.42|22.58|21.93|21.45|21.6|21.38|20.66|21.23|21.19|21.3|21.11|20.85|20.6982|20.83|20.65|19.65|19.73|18.89|18.53|18.595|18.65|18.43|18.39|18.37|17.98|18.355|18.4|18.44|18.06|18.08|18.38|19.83|23.13|23.865|24.67|24.52|25.31|25.08|24.87|25.1|25.22|24.78|24.63||23.97|24.12
02642|20671|/equities/armour-residential-r|R2000VALUE|52.6|52.5|53.08|52.85|52.95|53.5|53.9|53.5|53.2|52.85|53|52.25|51.75|52.04|52.69|53.4|53.13|52.6|52.75|52.95|54.19|54.95|55.8|54.95|54.25|55.55|54.95|56.45|57.92|58.1|57.75|56.9|57.1|57.45||58.05|57.75|57.15|57.8|58.2|58.25|57.7|57.85|57.65|57.75|56.4|58.05|58.55|59.34|59.7|60.95|61.25|61.45|60.95|60.5|60.4|60.45|60.88|60.9||60.25|60.25|60.04|60.25|60|60.15|60.25|60.45|60.65|60.1|60.15|60.45|60.65|60.65|62.05|61.9|61.6|61.6|62.2|62.8|62.2|62.25|61.95|61.77|61.6|61.33|60.5|60.5|61.05|61.4|61.7|61.65|62.65|62.6|62.33|61.6|61.6|61.45|61.45|61.65||61.45|61.75|61.69|61.58|61.65|61.25|62.1|61.2|61.05|61.2|61.55|61.45|61.35|61.4|61.35|61.3|61.25|60.67|60.85|60.05|61.1|62.05|61.9|62.15|61.05|62|61.4|60.6|60.73|59.92|60.35|60.95|61.3||60.7|61.15|60.95|59.85|60.05|59.5|58.5|58.35|58.33|57.1|56.65|57.1|57.65|58.45|57.6|56.55|56.3|55.88|55.4||55.1|55.42|55.55|55.8|55.85|55.41|54.9|54.75|53.65|54.35||54.2|54.1|54.2|55||54.34|54.7|53.55|53.6|54.55|54.3|54.7|54.8|55|55.23|55.4|56.5|56.9|56.25|56.2|55.25|54.25|54.5|54.4|54.7||55.3|55.55|54.33|53.15|52.45|54.5|52.75|52.8|51.23|51.4|52.55|52.8|51.4|49.92|50.62|49.7|49.45|49.2|48.2|48.25|48.1|49.6|49.5|50|49.2|47.37|47.83|48.42|48.9|48.9|49.62|49.98|50.05|50.45|50.4|49.3|50.2|49.36|49.05|47.8|48.45|48.4|48.88|46.95|46.92|48|48.08|48.75|49.85|49.8|49.9|50.1|50.35|49.45|49.75|49.75|49.61||48.8|49
02643|15515|/equities/natus-medical-inc|R2000VALUE|26.19|25.94|26.57|25.42|25.51|25.65|25.68|25.9|25.55|26.15|27.54|27.09|26.76|26.82|27.09|26.75|26.15|25.5|25.26|25.06|24.89|24.84|24.97|25.12|24.75|24.54|24.44|25.16|25.47|25.84|25.71|25.23|25.45|25.61||26.8526|26.84|26.7752|28.06|29.65|29.7|29.42|29.23|29.15|29.02|29.02|29.5|29|28.75|28.23|27.9|27.92|27.99|27.41|27.08|27.16|27.04|27.96|27.93||26.99|27.29|27.2|27.585|27.46|27.5475|27.02|26.81|27.76|28.46|28.58|28.44|27.78|28.28|27.92|26.92|26.42|26.26|26.35|26.56|26.13|26.93|26.56|28.46|28.88|27.2|27.74|28.02|28.425|28.33|28.34|28.83|28.72|28.27|26.22|26.215|25.77|25.87|26.43|26.49||26.42|25.86|25.38|25.44|24.51|24.28|25.03|25.61|26.53|27.34|27.45|27.655|27.5|27.22|26.9|26.69|26.75|26.74|26.35|25.46|25.98|26.16|25.98|26.61|26.71|26.73|26.49|25.6|25.94|25.91|26.765|27.17|26.74||26.97|27|27.42|26.99|26.49|25.92|25.6639|25.27|25.86|25.43|25.06|26.45|26.9|27.575|27.27|26.83|27.37|27.97|27.17||26.14|26.1|26.23|26.24|24.99|24.005|24.1|22.99|21.345|20.815||20.26|20.23|19.79|20.23||20.18|20.25|20.105|20.395|21.54|21.17|21.02|20.6382|20.9121|21.21|21.025|21.4099|21.2|21.24|21.145|21.2|21.17|21.25|21.42|21.59||21.92|21.98|21.15|20.48|20.76|21.28|21.38|21.69|21.27|20.845|20.98|20.99|21.48|19.765|19.92|19.87|19.13|18.2771|18.95|18.31|18.27|18.44|18.42|18.45|18.13|18.235|18.26|18.75|18.77|18.49|18.51|18.56|18.53|18.16|17.87|17.65|18.09|18.07|17.57|17.32|17.57|17|19|17.455|17.04|17.6|17.52|17.98|18.53|18.32|18.31|18.41|18.32|17.9|17.96|17.96|18.13||18.62|18.29
02644|16244|/equities/horizon-bancorp|R2000VALUE|18.39|18.03|18.16|18.02|18.29|18.35|18.43|18.46|18.17|18.07|18.09|17.29|16.99|17.06|17.21|17.06|17.08|16.91|16.25|16.31|16.08|16.32|16.65|16.63|16.23|17.11|16.9|16.77|16.62|16.78|16.8|16.42|16.88|16.97||17.6|17.62|17.67|17.9|17.76|18.1|17.91|17.65|17.65|17.59|17.67|18.59|18.54|18.3|18.4|18.28|18.35|18.45|18.43|18.44|18.385|18.33|18.6|18.66||18.53|18.57|18.25|18.51|18.52|18.5|18.07|18.03|18.5|18.47|18.5|18.25|18.02|18.02|18.48|18.422|18.33|18.46|18.64|18.7|18.5|18.8|18.43|18.61|18.94|18.94|18.55|18.47|18.5|18.74|18.96|18.63|18.84|19.17|19.19|18.82|18.75|18.82|18.76|18.9||18.77|18.75|19.05|18.88|18.95|18.95|19.035|19.045|19.35|19.49|20.11|19.53|19.39|20.1|20.17|19.92|19.92|19.6|19.8075|19.29|18.92|18.78|18.34|18.475|18.37|18.97|18.9499|19|18.32|17.67|17.58|17.55|17.52||17.64|17.59|17.76|17.53|17.5|17.35|17.33|16.9|17|16.87|16.37|16.75|16.62|17.34|17.19|17.37|17.09|17.2|17.07||16.93|17|16.9|17.14|16.67|16.49|16.8899|17.2|15.7823|16.12||16.49|15.62|15.6|15.83||15.65|15.5|15.06|15.34|15.95|15.85|15.89|15.7199|15.5|15.42|15.45|15.6773|15.42|15.32|15.18|14.85|14.8|15.08|14.945|15.38||15.38|15.62|14.94|14.54|14.63|15|14.92|15.08|14.39|14.5|14.88|14.9|14.63|12.85|12.81|12.75|13.09|12.62|12.62|12.24|12.18|12.36|12.46|12.72|12.57|12.18|12.18|11.98|11.95|11.68|11.59|11.94|12|11.77|11.68|11.48|11.35|10.71|10.46|10.2|10.28|10.7164|10.28|9.62|9.72|9.97|9.94|10.12|10.44|10.43|10.61|10.74|10.74|10.76|10.99|10.965|11.22||11.5|11.49
02645|20938|/equities/neenah-paper-inc|R2000VALUE|49.415|49|49.32|49.35|49.55|49.34|49.55|49.87|49.54|48.94|48.21|49.17|49.62|50.34|50.98|50.27|49.97|49.55|48.8|49.38|48.5|48.94|49.78|49.48|48.54|49.48|49.81|50.73|51.2|51.8986|51.945|50.23|51.64|51.6||50.29|50.7|50.78|50.97|52.44|53|52.63|51.92|51.26|51.25|50.1|51.71|52.48|52.56|52.49|52.72|53.7|53.37|53.52|53.38|52.95|52.64|54.55|54.72||54.03|53.9|53.3|55.55|55.3|54.68|54.22|54.99|56.29|56.81|57.23|56.59|55.64|56.24|56.8|56.45|56.96|56.56|56.91|55.32|53.27|53.97|53.32|53.28|54.73|54.61|53.61|53.81|54.56|55.02|55.24|54.86|55.15|54.61|55.58|53.62|53.69|53.2|53.02|52.43||52.51|52.14|52.7|54.86|55.26|54.4|54.86|54.29|55.02|56.03|56.99|56.01|55.5|57.51|58.77|58.27|58.33|58.95|59.06|58.05|58.42|58.16|57.6|57.48|56.89|57.85|57.75|57.69|57.37|55.2|57.5|57.41|57.36||57.4|57.44|57.58|57.13|55.96|54.83|53.93|53.35|53.25|52.52|52.42|52.89|53.45|55.61|55.06|54.16|55.2|55.53|56.43||57.13|58.77|58.31|58.51|58.11|60.13|61.32|61.49|57.27|56.11||55.69|56.16|56.58|56.76||55.79|56.1|55.53|55.47|56.94|56.34|56.98|56.13|55.81|55.36|55.83|55.48|54.01|53.39|53.39|51.48|51.25|50.51|48.65|48.42||48.3|48.52|46.73|44.86|45.08|46.42|45.98|46.22|44.58|43.81|44.82|45.21|45.59|41.72|41.62|43.14|40.09|38.44|38.6|38.07|37.57|39.52|39.81|40.36|39.86|39.03|39.25|39.67|39.98|39.7|39.69|40.29|40.16|41.07|40.72|40.3|40.18|39.58|38.99|38.03|38.62|38.95|39.45|38.48|37.94|37.66|37.76|40|41.83|42|41.82|41.47|41.56|41.08|42.23|43.07|44.44||45.17|45.45
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.95|24.58|25.14|25.23|25.26|25.41|26.0649|25.63|25.21|25.08|25.33|24.34|24.2|24.33|24.74|24.44|24.31|23.74|23.44|23.45|23.31|24.04|23.27|23.26|23.02|23.77|23.51|23.71|24.1|24.09|23.98|23.9|23.73|24.1||25.32|25.05|25.25|25.37|25.02|25.53|25.21|25.36|25.29|25.4|25.65|27.8|27.66|27.4|28.22|28.25|29.03|29.28|29.59|29.16|28.95|29|29.5|29.81||29.12|29.06|28.57|29.15|29.23|29.44|28.66|28.62|29.14|29.24|29.28|29.15|28.83|28.33|29.19|28.92|28.7|28.44|28.7|28.75|28.83|28.95|28.86|28.43|29.07|28.525|28.77|27.62|27.75|28.48|28.63|28.26|28.44|28.42|28.8|28.58|28.26|28.38|28.61|29.09||28.75|28.86|28.96|29.05|29.24|28.46|28.7|28.18|29.13|29.43|30.03|29.86|29.6|30.59|30.86|30.45|30.07|29.87|29.75|28.67|28.33|27.775|26.78|26.58|26.38|26.44|26.25|26.3|25.58|24.6799|24.45|24.5545|24.48||23.9|24.38|24.55|24.59|24.26|24.84|24.28|24.06|24.22|24.73|24.39|25.54|25.04|25.65|25.56|25.69|25.82|26.14|26.49||26.04|26.08|25.47|25.59|25.11|25.24|25.645|25.56|23.94|23.72||23.47|23.38|23.39|23.49||23.29|22.97|22.68|23.23|23.83|23.85|24.37|24.27|24.11|23.925|24.02|24.61|24.37|24.35|24.46|24.03|24.16|24.06|24.48|25.11||25.66|25.62|24.88|24.4|24.5|25.45|25.39|25.47|24.35|23.53|24.67|25.07|23.985|20.82|20.86|21.25|21.95|21.46|21.25|21.12|21.08|22|21.91|22.76|22.23|21.095|21.09|20.93|20.69|20.56|20.46|20.68|20.88|20.8|20.74|20.33|20.62|19.73|19.04|18.55|19|18.78|19|18.03|18.21|18.55|18.71|19.31|19.79|19.86|20.04|20.33|20.07|19.77|20.13|20.43|20.9||20.97|21.06
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.38|18.27|18.52|18.54|18.5132|18.58|18.44|18.4188|18.44|18.44|18.45|18.26|18.18|18.2|18.36|18.4|18.34|18.39|18.3|18.39|18.19|18.22|18.32|18.25|17.9|18.2|17.9927|17.97|18.21|18.25|18.24|18.11|18.17|19.15||19.31|19.37|19.22|19.22|19.53|19.6|19.49|19.21|19.12|19.12|18.81|19.32|19.34|19.44|19.4|19.29|19.45|19.47|19.39|19.28|19.03|19.05|19.04|19.09||18.93|19|19.08|19.09|19.09|19.21|19.13|19.05|19.3|19.35|19.02|18.94|18.9|18.98|18.3|18.29|17.91|17.89|17.92|18.12|18.13|18.34|18.44|18.4|18.33|18.25|17.95|17.84|17.57|17.73|18|18.01|17.89|17.64|17.83|17.78|17.83|17.58|17.3|17.26||16.31|16.31|16.23|16.24|16.3|16.3|16.61|16.36|16.46|16.7|17|16.96|16.74|16.81|16.89|16.49|16.53|16.37|16.37|16.04|16.22|16.22|16.04|16.14|15.89|16.25|16.29|16.03|16.12|16.1|16.07|16.23|16.26||15.88|15.87|15.84|15.78|15.86|15.74|15.58|15.48|15.46|15.1|15.16|15.29|15.46|15.87|15.8|15.77|15.88|15.62|15.53||15.35|15.33|15.37|15.26|15.37|15.17|15.2|15.2|14.65|14.94||14.98|15.13|15.3|15.4||15.21|15.23|15.03|15.1|15.62|15.43|15.38|15.36|15.22|15.05|15.03|15.11|15.09|15.06|15.1|14.88|14.77|14.9|14.97|15.19||15.27|15.43|14.9|14.6|14.61|14.9|14.64|14.6|13.95|13.63|13.94|13.96|13.72|13.2|13.23|12.99|13.06|12.92|12.4|12.42|12.67|13.03|13.12|13.27|12.99|12.98|13.1|13.06|13.11|13.12|13.19|12.98|13.12|13.35|13.12|12.72|12.94|12.88|12.77|12.4|12.58|12.73|13.06|12.65|12.57|12.74|12.63|13.04|13.26|13.26|13.21|12.72|12.61|12.38|12.64|12.62|12.57||12.71|12.71
02648|17240|/equities/spartan-stores|R2000VALUE|21.76|21.45|20.83|20.73|20.14|19.84|19.82|19.67|19.62|19.39|19.47|19.5|19.58|19.8|19.58|19.65|19.56|19.4|19.31|19.61|19.17|18.98|19.44|19.56|18.86|19.13|18.87|18.63|18.84|18.72|18.75|18.58|18.48|18.71||19.21|19.46|19.54|19.49|19.5|19.8|19.87|20|19.77|19.8|19.961|20.11|20.19|20.59|20.7|21.03|20.41|20.47|20.89|20.25|20.29|20.7|20.99|21.04||21.25|20.98|20.56|20.4|20.5|20.4|20.22|20.55|20.8|20.85|20.77|20.58|20.15|20.31|20.5|20.37|20.35|19.89|19.95|20.03|19.75|19.71|19.37|19.5|19.52|19.93|20.4|20.38|19.92|19.96|20.08|19.76|19.68|20.01|19.83|19.38|19.6|19.96|20.06|20.05||19.64|20.08|20.33|20.35|20.05|19.65|20.135|20.35|20.65|20.4|20.15|20.65|20.79|21.33|22.25|22.2|21.84|20.7|20.51|19.78|19.95|19.55|18.9319|19.035|18.42|18.98|18.65|18.15|18.28|18.675|18.7|18.85|19.0899||19.0832|19.67|19.55|19.28|19.35|19.37|19.15|18.54|18.34|18.74|19.05|19.47|20.13|19.74|19.24|18.15|17.98|17.9899|18.38||18.34|18.44|17.89|17.47|17.51|18.0668|18.6005|18.77|18.1076|18.04||17.47|17.39|17.64|17.65||17.315|17.33|17.21|17.6|17.61|17.89|17.95|17.81|17.98|18.2|18.38|18.96|19.04|19.52|19.5699|19.45|19.95|19.76|19.29|19.4899||19.62|19.49|18.65|18.405|18.54|18.92|19.14|19.32|20|19.61|19.05|18.52|19.35|18.8|18.68|18.7792|18.9|18.74|19.06|19.19|19.42|20.225|20.59|20.92|21.39|21.75|21.45|21.52|20.99|21.14|21.09|20.72|21.53|23.45|17.45|17.01|17.22|16.87|16.62|16.79|16.5682|16.53|16.4|16.495|16.69|17.47|17.54|17.94|17.98|17.54|17.36|17.51|17.33|17.65|18.03|18.28|18.44||19.53|20.5
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|25.78|25.32|25.795|25.735|26.035|26.03|26.11|26.28|26.5999|26.62|26.615|26.38|26.3296|26.4876|26.94|26.95|28.16|25.41|24.97|25.53|25.03|25.78|26.33|25.705|25.515|26.3|26.35|27.29|27.145|27.24|27.39|27.115|27.89|27.86||28.82|28.74|28.61|28.8596|29.14|29.16|28.91|28.86|28.74|29.23|28.945|29.6|29.81|30.21|30.57|30.71|30.66|31.2|31.4|31.245|31.12|30.67|30.98|31.21||31.44|31.55|30.62|30.72|30.41|30.74|30.73|30.63|30.93|30.54|30.44|29.67|29.63|29.675|30.9|30.94|30.51|30.24|30.7|31.105|30.45|32.32|30.42|30.695|31.04|30.72|30.37|29.99|30.03|30.46|30.59|30.25|30.47|30.325|30.98|31.18|31.04|31.64|32.56|32.31||31.45|31.33|30.59|30.5398|30.19|29.44|30.21|30.6009|30.96|31.29|32.13|31.94|32.16|32.08|31.76|31.57|31.34|30.78|30.302|29.88|29.73|30.16|30.0525|29.77|28.63|28.88|29.01|28.43|28.66|28.64|27.97|28.32|28.29||28.095|27.9|28.145|28.3|28.54|30.76|27.7|27.26|27.29|26.54|25.7|25.67|25.37|27.19|27.32|27.12|27.55|27.795|27.74||27.71|28.36|28.28|28.925|29.15|29.5|29.45|29.28|27.81|27.515||27.24|26.98|27.09|27.59||26.93|26.85|26.26|27.32|27.89|27.74|27.85|27.64|27.58|25.68|25.695|26.36|26.01|26.04|25.95|25.02|24.96|25.025|25|25.59||25.57|25.56|24.8|23.88|23.95|24.26|24.13|24.3|23.81|23.44|23.7|24.33|24.25|22.34|22.17|21.4|21.985|21.45|20.91|21.91|20.15|20.61|21.315|21.5|21.11|21.37|21.73|21.93|21.78|21.295|21.56|21.9|22.34|22.22|22.01|21.57|21.155|20.82|20.3|20.43|20.78|20.6|20.68|19.96|19.83|19.77|19.84|21.09|21.83|21.62|21.43|21.05|20.81|20.09|20.01|20.38|20.25||20.74|20.35
02650|41187|/equities/third-point-rens|R2000VALUE|9.825|9.62|9.78|9.79|9.9|9.94|9.94|9.96|9.89|9.8|9.73|9.479|9.56|9.68|9.91|9.81|9.8|9.8|9.61|9.66|9.69|9.715|9.79|9.66|9.79|9.93|9.91|9.88|9.91|9.97|9.92|9.74|9.93|10.05||10.3|10.27|10.21|10.28|10.23|10.47|10.33|10.21|10.15|10.14|10.22|10.59|10.71|10.72|10.76|10.85|10.75|10.91|11.13|11.06|10.51|10.63|10.79|10.76||10.6|10.67|10.48|10.69|10.66|10.73|10.69|10.52|10.55|10.59|10.68|10.59|10.34|10.34|10.74|10.73|10.81|10.77|10.92|10.79|10.69|10.66|10.6|10.62|10.78|10.71|10.93|10.72|10.58|10.63|10.66|10.55|10.61|10.67|10.52|10.49|10.37|10.49|10.69|10.63||10.33|10.34|10.5|10.57|10.43|10.22|10.56|10.45|10.52|10.85|11.06|11.06|11.5|11.34|11.17|10.99|10.89|11.16|10.93|10.55|10.47|10.51|10.47|11.5|10.58|10.86|11.23|10.39|10.43|10.11|10.18|10.2|10.18||10.25|10.39|10.12|10.05|10.1|9.88|9.79|9.64|9.79|9.64|9.38|9.71|9.76|10.08|10.05|9.88|9.99|10.17|10.17||10.04|10.15|10.13|10.22|9.99|10.01|10.13|10.2|9.63|9.66||9.59|9.5|9.42|9.5||9.27|9.24|9.19|9.33|9.81|9.76|9.74|9.6|9.78|9.75|9.69|9.98|9.7|9.87|9.9|9.81|9.86|9.83|9.69|9.89||9.82|9.85|9.41|9.3|9.43|9.64|9.58|9.65|8.81|8.74|8.81|8.9|9.35|8.46|8.41|8.17|8.24|8.09|7.86|7.86|7.93|8.04|8.09|8.29|8.11|7.98|8.11|8.14|8.16|8.08|8.02|7.88|7.84|7.89|7.78|7.49|7.59|7.39|7.23|7.06|7.01|6.96|7.07|6.86|6.99|7.27|7.36|7.48|7.9|8.14|8.36|8.28|8.17|8.31|8.47|8.48|8.49||8.73|8.91
02651|31040|/equities/homestreet-inc|R2000VALUE|40.87|40.49|41.05|40.84|40.92|41.605|41.67|41.48|40.5|39.77|40.27|38.74|38.6|39.01|38.84|38.16|38.06|37.75|38.18|38.155|37.79|38.58|39.68|38.94|37.77|39.81|39.06|39.02|39.98|40.01|39.62|38.975|39.5547|40.27||41.2|41.14|41.1999|43.1499|41.56|41.86|41.05|41.07|41.38|41.45|42.03|43.59|43.46|43.415|43.38|44.05|44.815|44.89|45.2|45.015|45.04|45.32|45.58|45.46||45.17|45.97|44.72|45.49|45.53|45.21|44.74|44.82|45.42|45.79|45.01|44.69|44.04|43.67|44.8|44.7|43.86|43.6|43.35|42.43|41.51|42.12|41.85|42.77|43.555|43.13|42.66|42.4|42.92|43.67|43.8|44.09|43.64|44.185|43.92|43.57|43.2|43.67|43.83|44.11||44.46|45.26|45.78|45.97|46.24|46.85|46.06|45.24|46.26|46.89|48.49|49.19|48.98|48.98|51.34|49.68|49.24|47.27|47.56|46.385|46.19|45.57|44.09|44.1947|43.89|45.19|45.3|44.25|43.48|42.8|42.27|42.47|42.32||41.48|42.145|42.21|41.78|41.07|40.51|40.23|38.62|38.68|37.7|36.99|36.68|36.63|37.9|37.2|37.03|36.69|36.9|37.39||36.9275|37.34|37.63|37.51|36.87|37.6|38.41|38.16|34.2627|34.54||33.95|33.66|33.85|33.99||34.45|33.74|33.26|33.9|34.2|33.85|33.55|33.54|34.19|33.81|33.83|34.265|33.89|33.5|33.59|33.96|33.445|33.24|33.42|34.65||34.975|35.07|35.52|33.8|34.17|35.44|35.27|35.37|34|33.9899|34.24|34.46|34.55|31.89|31.76|31.95|32.64|31.65|31.27|30.67|31.11|31.2|31.3474|31.84|31.06|30.465|30.29|30|29.89|29.63|29.1|29.51|29.89|31.22|31.2|30.68|31.0264|30.36|29.63|26.21|26.2|26.01|26.16|25.255|25.495|26.46|26.47|27.38|27.76|27.66|27.94|27.75|27.78|27.14|27.14|27.36|27.29||28.28|28.4
02652|16056|/equities/the-first-bancshares|R2000VALUE|38.94|37.93|38.96|39.46|40.06|40.7|41.28|41.41|40.85|40.37|39.2|38.52|38.71|39.15|39.5|38.95|38.57|38.27|37.6|37.85|37.1|36.95|37.75|37.8|37.17|37.96|37.64|37.37|37.37|37.13|36.97|35.74|36.36|36.75||38.7|37.83|38.08|38.09|38|38.72|37.97|38.07|38.39|38.63|38.13|40.16|40.25|40.06|39.42|40.02|40.19|40.25|40.23|40|39.7|39.1|39.59|39.73||39.44|39.66|38.99|39.31|39.15|39.56|38.69|38.57|39.98|39.67|39.78|39.24|38.63|39.18|40.46|40.205|39.99|39.56|39.44|40.37|39.6|39.26|39.21|39|38.87|38.5|38.04|38.13|37.37|38.5|38.44|37.71|37.85|37.75|37.99|37.96|37.49|38.43|38.29|37.95||37.41|37.23|37.33|36.8|37.56|36.49|37.09|36.745|37.91|37.89|38.39|37.225|36.9|37.5|38.32|37.5|36.75|36.47|36|35|34.99|34.5|33.85|33.53|33.11|34.4768|34.25|33.86|33.34|33.12|32.22|32.55|32.84||32.445|32.49|32.93|32.85|32.79|32.2|32.24|31.55|31.53|30.88|30.955|31.05|31.28|31.91|32.21|32.58|32.17|33.1|33.3||33.63|33.59|32.7|32.75|32.16|32|32.34|32.02|31|31.325||31|30.825|30.47|30.9||30.91|31|29.17|29|30.3|30.19|30|30|30|29.99|29.96|29.76|29.62|29.82|29.7|28.99|29.235|28.84|28.1|28.645||29.11|29.7|28.7|28.4283|28.25|28.9|28.94|29|28.17|27.87|27.7|28.4|28.7026|25|24.84|24.7|25.36|24.7|24.96|23.95|23.51|24.725|24.7151|25.01|24.98|23.94|23.95|23.96|23.86|23.6703|23.52|24.06|24.15|23.74|23.55|23.41|23.05|22.75|21.905|21.42|21.41|21.1|20.91|20.46|20.08|21.4187|20.88|22.27|22.345|22|22.09|22.16|21.8799|22.38|22.25|22.2|22.35||22.5|22.16
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.68|9.63|9.59|9.39|9.69|9.29|9.239|9.36|10.15|10.27|10.1|9.84|9.49|9.5|9.69|9.8666|9.75|9.6|9.63|9.64|9.56|9.66|9.89|9.8|9.63|10.16|10.12|9.75|9.86|9.91|9.47|9.335|9.36|9.6||9.6942|9.55|9.49|9.76|9.82|10.68|10.34|10.18|10.13|10.17|10.01|10.26|10.26|10.25|10.48|10.42|10.68|10.64|10.46|10.0205|9.7|9.71|9.68|9.68||9.51|9.46|9.29|9.5|9.5|9.53|9.39|9.3467|9.51|9.44|9.32|9.02|8.89|9.07|9.5|9.4|9.34|8.62|8.85|8.9|8.79|9.0627|8.95|8.85|9.06|8.78|8.5|8.44|8.41|8.59|8.7|8.64|8.73|8.51|8.57|8.43|8.39|8.41|8.5|8.83||8.68|8.8|8.8|8.94|8.89|8.72|8.93|8.795|9.05|9.165|9.37|9.42|9.46|9.49|9.5|9.48|9.54|9.305|9|8.825|8.95|8.9099|8.6|8.65|8.52|9|9.0075|8.79|8.84|8.63|8.47|8.66|8.73||8.5|8.93|8.74|8.77|8.67|8.54|8.46|8.235|8.28|8.105|8.22|8.1928|8.12|8.5775|8.44|8.5|8.82|8.8|8.479||7.9575|8.17|8.185|8.4699|8.8|8.67|8.28|8.16|7.6|7.59||7.54|7.4206|7.57|7.85||7.64|7.72|7.54|7.59|8.2287|8.04|7.99|8|7.87|7.64|7.78|7.9|7.77|7.74|7.86|7.74|7.67|7.48|7.69|7.77||7.82|8.11|7.76|7.36|7.46|7.76|7.45|7.42|6.99|6.69|6.94|6.89|6.58|5.975|5.49|5.3|5.6|5.5|5.34|5.16|4.6725|4.91|4.96|5.03|4.91|4.76|4.91|5.06|5.25|5.21|5.38|5.57|5.64|5.88|5.86|5.73|5.76|5.48|5.31|5.2|5.11|5.1|5.13|4.905|4.7622|5.04|5.13|5.3189|5.57|5.56|5.5801|5.54|5.21|5.08|5.4966|5.7|5.84||5.93|6.15
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.595|7.76|7.23|7.21|7.18|7.24|7.29|7.315|7.115|6.83|6.97|6.9084|6.85|6.96|7.0607|7.01|7.11|7.06|7.05|7.25|7.12|7.23|7.22|6.97|6.94|7.29|7.29|7.385|7.42|7.49|7.589|7.57|7.695|7.7||7.76|7.82|7.75|7.85|8.06|8.28|8.17|8.17|8.11|8.25|8.02|8.57|8.64|8.565|8.69|8.77|8.86|8.75|8.76|8.705|8.74|8.765|8.89|8.87||8.69|8.85|8.895|8.97|8.98|9.045|8.91|8.98|8.975|8.91|9.02|8.82|8.32|8.19|8.38|8.17|8.09|7.98|8.24|8.19|7.905|7.955|7.855|7.765|7.8|7.74|7.81|7.78|7.7|7.74|7.47|7.5237|7.6|7.5399|7.89|8.04|8.07|8.09|8.17|8.2299||8.16|8.22|8.41|8.47|8.66|8.25|8.33|8.14|8.53|8.44|8.555|8.36|8.21|8.24|8.25|8.53|8.3|7.98|7.97|8.1|8.46|8.0491|7.975|7.81|7.82|8.17|8.105|8.08|8.11|7.79|7.59|7.97|8.11||7.768|7.38|7.35|7.09|7.06|6.98|6.96|6.82|6.67|6.56|6.59|6.6|6.57|6.76|6.76|6.7|6.83|6.82|7.01||6.96|7.18|7.05|7.03|6.71|7.04|6.77|6.55|6.59|6.495||6.35|6.22|6.06|6.2599||6.18|6.19|6.06|6.11|6.37|6.37|6.43|6.47|6.785|6.7|6.98|6.75|6.83|6.92|6.92|6.68|6.64|6.85|7.15|7.29||7.45|7.52|7.24|7.02|7.1|7.22|7.34|7.4743|6.88|7.3|7.9|7.85|7.45|6.71|6.785|6.66|6.77|6.67|6.58|6.62|6.67|7.05|7.2|7.4899|7.43|7.45|7.53|7.56|7.645|7.66|7.73|7.64|7.84|8.06|8.01|7.86|8.06|7.95|7.67|7.78|7.775|7.53|7.71|7.72|7.75|8|8.24|8.68|8.94|9.035|9.11|9.34|9.25|9.165|9.025|9.1|9.12||9.08|8.94
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.11|12.97|13.13|13.1|13.49|13.5|13.2|13.18|13.3|13.19|13.27|13.14|12.96|13.23|13.5|13.3993|13.28|13.35|13.37|13.41|13.22|13.25|13.51|13.4|13.26|13.59|13.5|13.39|13.57|13.67|13.55|13.38|13.94|13.42||13.61|13.555|13.55|13.58|13.76|14.08|14|14.04|14.04|14.05|13.93|13.99|13.97|13.97|13.93|13.76|13.68|13.61|13.61|13.46|13.45|13.51|13.64|13.63||13.27|13.2|13.06|13.28|13.2|13.18|13.05|13.04|13.2|13.28|13.12|13.05|13.18|13.19|13.68|13.58|13.58|13.64|14.38|14.2|13.77|13.86|13.66|13.61|13.8|13.69|13.72|13.75|13.68|13.54|13.8|13.67|13.11|13.1|13.11|13.13|13.07|13.14|13.16|13.17||13.01|12.91|12.9|13.07|12.98|12.82|13|12.78|12.97|13.14|13.55|13.48|13.7|13.9|14|14.12|13.92|14.28|14.32|13.41|13.35|13.22|12.98|13.24|13.26|13.56|13.71|13.23|12.75|12.77|12.76|12.55|12.42||12.05|12.37|12.41|12.09|11.6|11.58|11.38|11.17|11.14|10.98|11.12|11.14|11.03|11.6|11.54|11.57|11.87|11.88|11.45||11.43|11.51|11.53|11.3|11.42|11.34|11.77|11.74|11.19|11.31||11.23|11.24|11.28|11.56||11.15|11.13|10.88|10.79|11.32|11.33|11.34|11.18|11.14|10.85|10.98|10.9|10.89|11.44|11.4|11.26|11.13|11.11|11.09|11.14||11.53|11.63|11.4|10.71|10.74|11.14|11.14|11.2|10.59|10.48|10.91|10.9|10.8|9.21|9.35|9.08|9.11|9.24|9.17|8.73|8.55|8.73|8.88|8.98|8.92|8.86|8.89|8.91|9.15|9.24|9.2|9.32|9.46|9.51|9.46|9.56|9.76|9.73|9.62|9.54|9.56|9.3|9.55|9.11|9.12|9.15|9.34|9.51|10.12|10.27|10.39|10.41|10.2|9.86|10.1|10.21|10.19||10.47|10.52
02656|21017|/equities/dril-quip-inc|R2000VALUE|23.24|23.44|24.68|25.07|26.08|26.8739|27.55|27.67|27.6|27.17|28.2|27.76|28.99|29.7|29.98|29.27|29.98|29.53|29|29.31|28.58|28.5|29.09|28.25|27.75|29.5|30.25|31.97|31.94|32.21|32.19|31.44|32.1|33.6||34.52|35.09|34.56|34.71|36.71|37.47|37.44|39.03|38.11|38.65|37.32|39.54|40.08|39.11|39.31|38.06|38.64|38.06|37.96|38.45|38.45|37.68|37.93|34.99||33.86|34.22|33.14|32.45|32.64|32.76|32.2|32.61|34.75|34.85|34.52|34.14|35.7|34.25|37.44|36.76|35.47|34.71|32.96|32.42|31|31.21|30.23|29.05|29.64|29.2|29.64|29.17|29.75|29.96|30.7|31.09|31.75|30.29|31.17|31.27|31.91|32.6|33.29|33.67||33.9|33.6|33.48|34.51|34.43|33.39|34.8|34.26|35.35|36.27|38.13|38.22|38.05|39.81|39.86|39.76|39.67|40.62|40.61|38.91|37.13|35.57|36.51|36.27|35.95|38.32|37.2|35.69|36.18|35.56|35.69|35.84|35.82||33.72|34.42|34.76|34.75|33.85|32.72|32.2|31.7|31.2|30.57|31.6|31.96|32.01|32.69|32.85|33.17|32.6|33.32|33.46||34.7|35.85|34.91|35.39|33.7|34.53|34.47|34.73|32.52|31.18||30.08|31.08|31.5|32.35||31.61|31.46|31.09|31.34|32.54|32.61|32.93|33.26|33.27|33.98|34.48|34.21|33.71|33.64|34|32.15|31.65|30.34|30.2|30.75||31.58|32.22|30.8|29.9|30.08|32.02|31.26|31.29|28.9|29.46|29.77|29.49|29.58|25.17|25.86|25.53|27.42|26.32|26.46|24.09|24.05|25.3|25.43|26.5|26.38|26.11|25.78|26|25.6|25|25.66|25.08|24.88|25.61|25.58|24.7|25.88|25.89|25.5|24.57|26.14|24.87|24.84|23.76|23.51|25.03|25.56|25.74|27.05|27.53|28.47|27.96|29.25|30.3|31.97|32.88|33.1||34.28|34.43
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|270|268.75|278.75|273.75|286.25|300|307.5|306.025|318.75|322.5|318.75|301.25|301.25|301.225|310|308.75|311.25|308.75|308.75|323.75|322.5|327.5|327.1875|310|301.875|313.55|309.8875|316.25|322.5|333.75|331.25|333.75|328.4375|341.25||348.125|357.5|366.25|383.75|393.5|396.25|402.5|406.25|362.5|377.5|387.5|386.25|387.5|382.5|400|407.5|451.25|437.5|398.75|386.25|372.5|395|407.5|388.75||385|375|375|355|351.25|351.25|352.5|353.75|377.5|360|313.75|324.75|326.25|331.875|328.75|342.5|345|358.75|342.25|378.125|390.625|395|390|365|357.5|335|342.5|330|304.375|305|314.375|348.75|368.75|347.5|363.75|380|383.75|405|395|401.25||427.5|372.5|362.5|360|353.75|356.25|365|377.5|403.75|387.5|403.75|411.25|410|426.25|423.75|433.75|428.75|416.25|381.25|371.25|389.375|423.75|472.5|486.25|413.75|437.5|453.75|421.25|503.75|518.75|503.75|555|610||602.5|630|671.25|676.25|681.25|691.25|665|591.25|568.75|593.125|517.5|560|572.5|531.25|518.75|442.5|403.75|425|430||460|455|365|372.5|421.25|486.25|375|316.4875|296.25|268.75||260|263.75|290|325||283.75|286.875|300|262.5|256.25|231.25|235|236.25|248.75|237.5|253.75|267.5|275|275|271.25|297.5|312.5|335|377.5|395||363.75|593.75|360|218.75|160|165|145|152.5|133.75|130|113.7875|116.6375|137.5|118.75|118.0625|110|108.75|103.8438|103.6875|106.1125|108.75|113.1125|114.725|120|143.75|110.625|112.4874|115.275|118.7375|121.1875|123.875|124.875|127.5|127.5|124.6625|126.25|130|117.375|116.25|124.5375|120|120.975|130|130|116.25|113.5|118.75|125|130|135|136.25|148.75|152.5|138.75|145|142.5|142.5||150|160
02658|41207|/equities/era-group-inc|R2000VALUE|26.565|26.7|27.46|27.22|27.3|28.01|28.19|28.445|27.84|27.16|27.51|26.55|26.1|26.565|26.635|26.31|26.5|26.48|26.66|27.16|26.59|26.78|27.23|26.59|26.17|27.62|28.18|29.09|29.34|28.63|27.76|26.87|26.78|27.36||27.45|27.085|26.0499|26.02|25.6644|26.3077|26.96|28.44|28.18|28.435|28.77|28.55|28.53|27.72|26.59|26.36|26.25|26.4|26.47|28.28|29.53|29.38|28.47|29.12||27.72|29|29.1|28.97|28.86|28.45|27.3|27.7|28.63|28.46|28.55|28.72|28.8|28.46|29.46|28.91|28.31|28.11|27.33|27.48|27.11|27.36|27.16|26.73|26.97|26.57|26.33|26.1|26.16|26.55|26.65|26.75|27.14|26.57|26.61|26.62|26.55|26.81|27.11|26.98||26.81|26.32|26.62|27.27|27.14|26.25|27.4|26.8|26.84|26.49|27.52|27.29|28.44|28.94|29.41|29.46|28.71|29.45|29.63|28.64|27.5|27.78|27.23|27.35|27.95|28.61|28.17|27.58|27.94|27.96|27.78|28.67|29.08||27.98|28.75|28.46|28.37|28.02|27.79|27.82|26.95|26.71|25.46|26.27|25.55|26.53|26.94|27.94|28.05|27.99|28.51|28.97||30.26|30.4|29.26|29.29|28.05|28.66|29.25|29.42|28.46|26.67||26.85|27.06|26.46|27.04||27.17|27.41|27.11|27.7|29.81|30.78|30.71|30.82|30.16|29.32|29.51|28.66|27.87|28.41|29|24.15|24.57|23.44|24.02|24.55||25|26.11|24.39|23.7|23.01|23.68|23.32|23.26|22.61|22.9|23|23.22|24|23.75|23.89|21.64|22.26|21.93|21.02|21.13|21.03|21.63|22.75|23.7|23.22|23.65|23.6|23.7|23.92|23.79|24.41|24.54|24.55|24.34|24.35|24.13|24.4|24.73|24.07|21.91|22.03|21.02|21.02|20.64|20.62|21.66|22.91|22.94|24.07|25.24|24.99|24.73|24.24|24.05|24.04|22.84|21.77||20.25|20.64
02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.69|6.74|7.065|7.05|7.0877|7.48|7.78|7.725|7.65|7.395|7.6518|7.47|7.56|7.8|8|7.76|8.06|8.1799|8.11|8.36|8.08|8.1|8.235|7.74|7.53|8.18|8.43|9.22|8.99|9.14|9.27|8.72|8.99|9.5865||9.82|10.01|9.2999|9.98|10.3|11.15|11.2|11.45|11.08|11.25|10.67|11.76|11.935|11.37|11.3596|10.84|11.02|11.03|11.275|11.49|11.44|11.75|11.46|10.66||10.1|10.09|9.745|9.98|10.19|10.19|9.96|10.175|11.02|10.99|10.87|10.78|11.3|10.83|11.53|10.99|10.475|10.46|10.78|10.75|10.22|10.52|10.25|9.57|9.61|9.42|9.299|9.21|9.94|10.13|10.75|10.99|11|10.29|10.33|10.53|10.61|10.92|11.25|11.18||11.21|10.9399|10.81|10.94|11.33|11|11.07|10.98|11.24|11.45|11.7|11.77|12.05|12.68|13.13|13|12.79|13.695|13.99|13.18|11.97|12.07|12.22|12.04|11.66|11.91|11.44|10.49|10.4717|9.58|9.69|10.04|10.02||9.61|9.65|9.8|9.85|10.25|9.6|8.78|8.31|8.47|8.23|8.71|8.57|8.28|8.36|8.26|8.33|8.01|8.25|8.3||8.2|8.57|8.35|8.485|8.16|8.46|8.59|8.76|8.39|7.735||7.495|7.62|7.6|7.905||7.75|7.84|7.465|7.42|7.68|7.99|8.315|8.1825|7.68|7.47|7.4|7.19|6.94|6.74|6.85|6.39|6.5|6.34|6.3308|6.71||6.88|7.015|6.245|5.65|5.66|5.91|5.62|5.49|5|4.945|4.99|4.98|5.09|3.95|4.05|4.13|4.57|4.31|3.995|3.91|4.05|4.27|4.35|4.48|4.35|4.36|4.37|4.41|4.48|4.51|4.69|4.6|4.59|4.54|4.48|4.35|4.33|4.255|4.15|4.39|4.41|4.5|4.245|3.93|3.99|4.3|4.535|4.75|5.2|5.09|5.3|5.03|5.13|5.28|5.51|5.73|5.82||6.1542|6.335
02660|22586|/equities/gannett-co|R2000VALUE|5.51|5.36|5.67|5.7|5.9|5.94|6.28|6.19|6.35|6.54|6.49|5.61|5.64|5.7|5.88|5.81|5.795|5.72|5.785|5.6|5.27|5.58|5.64|5.28|4.915|5|5.09|4.96|5.03|5.01|5.0699|4.95|5.02|5.225||5.43|5.55|5.52|5.5|5.8|6.06|6|6.13|5.79|5.78|5.53|5.855|5.82|5.77|5.76|5.54|5.43|5.43|5.32|5.24|5.26|5.29|5.28|5.23||5.23|5.24|5.04|5.09|5.14|5.26|5.25|5.26|5.34|5.49|5.21|5.1|4.73|4.57|4.63|4.49|4.51|4.66|4.59|4.67|4.69|4.77|4.71|4.99|5.01|4.95|5.02|4.88|4.82|4.87|4.92|5.2|5.37|5.27|5.3|5.3|5.16|5.29|5.36|5.47||5.48|5.49|5.34|5.4|5.4|5.33|5.57|6.33|6.2|6.06|6|6.06|6.03|5.79|5.85|5.74|6.24|5.89|5.55|5.49|5.33|5.6|5.57|5.31|5.08|5.75|5.69|5.59|5.79|5.82|5.56|5.54|5.53||5.28|5.45|5.88|5.79|5.33|4.83|4.74|4.64|4.64|4.61|4.54|4.86|4.87|4.3|4.39|4.22|4.13|4.27|4.32||4.15|4.06|3.99|4.01|3.53|3.55|3.66|3.59|3.36|3.4||3.56|3.18|3.84|2.87||2.82|2.68|2.51|2.53|2.7|2.72|2.67|2.7|2.87|2.95|3.02|2.9|2.83|2.98|2.99|2.85|2.67|2.99|2.88|2.95||3|3.05|2.85|2.47|2.49|2.55|2.42|1.85|1.75|1.72|1.71|1.74|1.6|1.41|1.41|1.41|1.45|1.25|1.31|1.33|1.34|1.4|1.47|1.5|1.47|1.47|1.5|1.5|1.49|1.49|1.52|1.53|1.44|1.53|1.51|1.49|1.54|1.42|1.37|1.36|1.4|1.47|1.43|1.31|1.35|1.47|1.48|1.6|1.61|1.65|1.67|1.7|1.71|1.75|1.78|1.83|1.87||1.89|1.85
02661|993271|/equities/international-seaways-inc|R2000VALUE|16.125|16.11|16.55|16.39|16.1|16.22|16.71|16.76|16.29|16|16.24|16.27|16.16|16.65|16.98|16.93|16.99|16.78|16.7966|17.43|16.9|16.9394|16.97|15.55|15.59|17.91|17.48|17.82|17.9372|18.0029|18.3314|17.8434|18.5943|19.2888||18.3127|18.4253|18.4159|18.2391|18.9979|19.5517|19.4578|18.8008|18.4253|18.613|18.5286|19.0354|19.1199|18.9462|19.0073|19.1856|19.3358|19.5329|19.5047|19.3358|19.0073|18.9697|19.2419|19.1668||18.9979|19.5047|19.5235|19.7863|19.8708|19.9647|19.0073|19.0917|19.0448|18.8195|19.3264|18.8477|18.6881|18.8383|19.7488|19.7112|19.0448|17.6744|17.9466|17.5712|17.0831|17.834|17.2332|16.7452|16.961|17.4116|17.956|17.9278|17.6275|17.787|17.0174|16.8672|17.0455|16.7264|18.0405|18.6177|18.8383|18.5286|18.5286|18.4815||18.5004|18.3408|17.6134|19.6268|19.2138|18.0592|18.6506|18.7446|19.4953|19.7488|21.0159|20.8366|20.3777|20.3683|18.5755|19.0823|18.369|18.6506|18.3971|17.3928|17.794|17.8246|17.1488|16.8672|17.252|17.7864|17.8621|18.3127|18.9491|18.7351|19.2888|19.7582|20.0257||19.1956|18.1719|18.2094|17.8548|17.6462|16.6701|16.0224|15.891|15.2809|15.0932|15.7596|15.4686|15.7417|16.7076|16.1914|16.2008|16.3369|16.7733|17.4872||17.7166|18.2751|17.9184|18.3033|16.9689|18.1906|17.3083|16.839|16.7452|16.426||15.7596|15.5156|15.3466|15.7596||15.6751|16.0506|15.065|15.769|16.6138|16.5199|16.8484|16.8484|17.4632|18.1531|18.2094|17.4773|17.6275|17.5524|17.6462|16.304|16.2195|16.7639|16.426|16.8953||16.5762|17.0174|16.9047|16.1914|15.9004|16.4636|16.5574|15.9379|14.9993|14.9148|15.5249|15.6563|15.1683|14.9242|14.0888|13.1737|13.5163|13.3379|12.7278|12.756|12.6011|13.0657|13.1314|13.6571|13.826|13.5726|14.0419|14.5863|15.2527|15.1917|15.1964|14.5488|14.7459|15.4405|14.9242|14.6614|15.065|14.9148|14.1545|13.995|14.1686|13.8776|13.8448|13.6758|13.5632|13.826|14.4924|15.2715|15.9004|16.3509|16.3509|16.7358|16.5668|16.6231|15.7502|15.1683|15.1214||14.9336|15.2058
02662|101853|/equities/city-office|R2000VALUE|13.05|12.92|13.01|13.02|13.2|13.39|13.4|13.36|13.29|13.28|13.47|13.25|12.74|12.75|13.09|13.01|12.94|13.07|13.1|13.03|12.78|12.66|12.87|12.65|12.29|12.64|12.45|12.4|12.43|12.53|12.255|12.16|12.56|12.6||12.71|12.7|12.5|12.5491|12.63|12.67|12.47|12.57|12.62|12.65|12.72|12.79|12.81|12.91|12.75|12.82|12.94|12.88|12.59|12.44|12.33|12.51|12|11.94||11.75|11.76|11.63|11.64|11.69|11.38|11.17|11.17|11.23|11.12|11.1|10.95|10.79|10.82|11.5|11.6|11.21|11.29|11.54|11.48|11|11.17|11.06|11.11|11.23|11.18|11.17|11.28|11.19|11.1|11.25|11.1|11.2|11.09|10.99|10.93|11.13|11.22|11.39|11.53||11.33|10.78|10.72|10.69|10.66|11.28|10.85|10.45|10.37|10.87|11.14|11.13|11.3|11.49|11.42|11.12|10.96|11.31|11.34|10.89|11.07|10.98|10.5|10.5|10.99|11.46|11.1|10.85|10.46|10.16|10.21|10.28|10.26||10.36|10.65|10.69|10.47|10.28|10|10.03|9.73|9.73|9.68|9.71|9.8|9.81|9.83|9.98|9.77|9.73|9.83|10.09||9.98|9.74|9.71|9.63|9.57|9.65|9.84|9.86|9.69|9.79||9.8|9.8|10.2|9.84||9.57|9.56|9.53|9.48|9.71|9.83|9.97|9.87|10.02|9.75|9.68|9.6|9.61|9.9|9.98|9.66|9.53|9.28|9.09|9.16||9.5|9.53|9.1|8.65|8.57|8.93|8.91|8.84|7.9|7.55|7.63|7.82|7.45|6.54|6.92|6.75|6.76|6.48|6.5|6.62|6.5|6.84|6.96|7.05|7.03|7.01|7.04|7.21|7.32|7.37|7.45|7.5|7.55|7.65|7.76|7.61|7.88|7.9|7.83|7.66|7.7|7.7|7.83|7.46|7.4|7.5|7.84|7.55|7.85|7.89|8.02|8.04|7.97|7.83|7.91|8.1|8.13||8.28|8.34
02663|17569|/equities/world-acceptance|R2000VALUE|196.57|188.5|185.79|186|182.28|182.4562|185.1999|184.81|185.5973|185.95|185.28|189.69|194.935|195.78|192.1494|192.51|189.3633|194.85|190|192.555|190.47|184.5|181.18|174.25|166.69|167.77|168.4|165.23|167.05|169.1|167.6|161.03|162.36|163.19||164.89|165.69|163.3|164.9|168.6|175|173.735|172.145|167.3|169.11|164.13|168.14|165.18|166.07|165.62|163.38|160|159.36|156.915|155.435|155.55|163.945|165.925|166.7||161.4|163.49|160.94|159.51|157.66|156.36|151.57|150.755|152.67|151.35|149.81|147.25|145.93|144|141.14|135.11|135.53|134.9|130.4|132.835|133.2|133.42|134.045|132|131.91|132.32|131.68|130.799|129.64|133.7|135.69|136.09|136.4|133.48|133.52|130.61|131.73|135.39|135.49|133.675||132.8|133.77|127.78|127.96|133.72|138.0053|131.3093|131.29|135.465|137.33|142.9|143.065|144.5|146.1|150|150|151.54|150.24|152.03|145.2|137.59|142.71|137.66|137.82|130|132.93|130.88|125.89|127.555|125.73|128.4|133.305|135.06||134.11|132.38|135.8|135.77|135|132.37|136.39|137|139.945|144.765|150.335|170.975|167.49|125.93|114.9899|126.13|120.97|126.68|142.06||149.72|151.375|142.99|137.6|128.86|127.26|121.98|114.81|109.47|105.97||104.48|102.99|107.205|107.14||104.41|103.45|101.76|103.69|105.99|104.51|105.715|107.09|115.12|116.14|117.8|118.88|118.02|120|124.02|118.57|117.765|116.96|114.4|117.56||118.58|117.24|111.1699|112.38|113.76|112.77|110.54|111.53|109.94|106.34|105.38|104.27|106.17|96.46|96.17|93.32|88|87.32|90.88|91.34|93.29|97.78|100.28|104.59|114.5|115.2|115.67|111.44|109.48|109.55|108.57|106.49|107.075|109.88|108.8427|109.44|110.88|111.36|110.2|109.33|106.935|103.21|100.78|96.26|93.44|95.4|97.07|100.06|103.87|100.13|102.3|97.19|93.25|89.79|95.12|94.89|95.95||98.68|97.87
02664|103922|/equities/now-inc|R2000VALUE|7.145|7.22|7.54|7.537|7.44|7.73|8|7.96|8.01|7.78|8.2|8.01|9.36|9.68|10.07|9.96|10.0407|9.89|9.74|9.78|9.48|9.46|9.5|9.18|9.17|10.07|9.1499|9.58|9.38|9.49|9.5|9.16|9.23|9.38||9.698|9.7987|9.65|9.59|9.705|10.43|10.32|10.35|10.1|10.25|10.02|11.05|11.04|10.91|10.95|10.95|11.03|11.12|11.23|11.16|11.24|11.17|11.24|10.99||10.5|10.42|10.18|10.58|10.65|10.79|10.95|11.05|11.58|11.55|11.32|11.19|11.3|11.43|11.87|11.54|11.33|11.09|10.27|10.25|10.23|10.29|9.97|9.74|9.84|9.67|9.64|9.53|9.63|9.82|9.9|9.85|10.06|9.63|9.72|9.71|9.79|10.16|10.59|10.64||10.48|10.33|10.31|10.6|10.41|10.08|10.47|10.37|10.76|10.87|11.24|11.18|11.39|11.98|11.82|11.96|11.7|11.75|11.6|11.38|11.03|11.17|11.05|11.27|10.9|11.4|11.17|10.56|10.5|9.72|10.68|11.19|10.92||10.51|10.18|10.17|10.1|10.05|9.99|9.67|9.26|8.94|8.5|8.65|8.2|8.22|8.43|8.11|8.19|8.38|9.11|9.13||9.13|9.31|9.29|9.48|8.62|8.12|8.35|8.4|7.76|7.47||7.26|7.16|7.32|7.19||6.95|6.98|6.92|6.93|6.81|6.82|6.77|6.75|6.71|6.42|6.51|6.4|6.28|6.11|6.22|5.86|5.86|5.77|5.97|6.11||6.3|6.46|6.11|5.66|5.67|5.9|5.69|5.74|5.44|5.4|5.71|5.58|5.6|4.76|4.94|4.9|4.79|4.71|4.24|4.29|4.41|4.67|5.04|5.25|5.17|5.21|5.32|5.44|5.42|5.08|5.18|5.22|5.36|5.42|5.37|5.14|5.29|5.19|5.03|4.6|4.91|5.02|5.28|5|5.21|5.47|5.36|5.51|5.99|5.89|6.03|5.92|5.96|6|6.3|6.69|7.07||7.27|7.4
02665|16728|/equities/northfield-bancor|R2000VALUE|16.54|16.49|16.78|16.755|16.78|16.89|16.9|16.9|16.86|16.89|17.12|16.71|16.63|16.58|16.73|16.775|16.58|16.22|16.02|16.15|16.2|16.02|16.34|16.46|15.81|16.25|16.22|16|16.16|16.14|16.07|15.76|15.97|16.23||16.48|16.56|16.51|16.63|16.7|16.84|16.67|16.63|16.53|16.52|16.31|16.72|16.96|16.95|16.7|16.78|16.9|16.78|17|16.9|16.77|16.78|16.82|17.11||17.01|17.03|16.72|17.06|17.12|17.19|17.09|17.12|17.24|17.15|17.25|17.08|16.64|16.49|16.89|16.815|16.83|16.69|16.73|16.57|16.32|16.69|16.31|16.21|16.39|16.33|16.1|16.09|16.02|16.22|16.4973|16.2|16.22|16.11|16.26|16.17|16.05|16.13|16.1|16.29||15.95|16.11|16.255|16.28|16.33|15.92|15.88|15.5|15.9|16.04|16.28|16.17|15.97|16.25|16.321|15.82|15.89|15.64|15.48|14.82|14.6|14.6|14.05|14.06|14.33|14.185|14.28|14.34|13.8|13.58|13.55|14|13.67||13.56|13.61|13.82|13.8|13.67|13.43|13.26|12.92|12.92|12.71|12.7013|12.78|12.67|13.2|13.155|13.14|13.3|13.35|13.36||13.32|13.55|13.32|13.4|13.15|13.43|13.5|13.46|12.54|12.46||13.01|12.31|12.38|12.51||12.52|12.28|12.27|12.57|12.89|12.27|12.41|12.21|12.12|11.85|11.82|11.99|11.8|11.79|11.74|11.53|11.56|11.54|11.53|11.72||11.84|11.93|11.47|11.29|11.32|11.63|11.52|11.73|11.19|10.88|11.46|11.58|11.38|10.38|10.21|10.17|10.57|10.35|10.37|10.09|10.27|10.64|10.6|11.05|10.91|10.66|10.62|10.47|10.36|10.32|10.2|10.47|10.54|10.45|10.41|10.36|10.41|10.03|9.8|9.7245|9.28|9.18|9.27|8.97|9.115|9.23|9.38|9.74|9.98|9.94|9.9535|10.25|10.2|9.87|9.83|10|10.02||10.08|10.13
02666|20491|/equities/triple-s-management-corp|R2000VALUE|23.16|23.36|23.845|23.99|24.18|23.273|23.4996|24.25|24.69|24.66|24.7|24.55|24.66|24.63|24.81|24.48|24.4|24.17|23.89|24.03|23.87|23.92|24.54|24.12|23.45|23.47|23.43|23.26|23.41|23.39|23.1925|23.05|23.37|23.22||23.16|22.9|22.52|22.77|23.31|23.48|23.38|23.21|23.59|23.67|23.77|24.51|24.72|24.73|24.7|25.03|25.25|25.4|25.57|25.32|25.43|25.71|25.72|25.83||25.44|25.4317|25.38|25.73|25.735|25.5|25.33|25.1|25.4|25.4|25|24.27|24.435|24.77|25.4|25.64|25.64|23.99|24.77|25.03|23.8|24.2678|24.8|25.23|25.665|25.735|26.22|26.56|26.3|25.91|26.03|25.94|26.41|26.37|26.75|26.33|26.26|26.51|26.72|26.51||26.23|26.41|26.17|26.6|27.07|26.45|27.06|26.42|27.49|27.57|27.49|27.8|28.16|28.84|28.8|28.61|28.01|28.3|28.04|27.31|26.48|25.765|25.53|25.84|25.66|26|26.09|24.1|23.54|23.26|23.57|23.6205|23.34||23.39|23.445|23.67|23.95|23.54|23.32|23.22|23.45|24.07|23.86|24.58|25.2|24.1|24.91|24.73|24.53|24.79|24.52|24.17||23.82|23.06|22.7|23.06|23.21|23.3|23.465|22.97|21.69|21.71||21.42|21.77|21.95|21.916||21.93|21.82|21.39|21.41|22.355|21.93|21.99|21.85|21.89|22.47|23.01|24.25|24.45|24.7|24.66|24.1275|23.44|23.48|22.87|22.905||22.94|23.42|23.13|22.99|23.105|23.73|23.565|23.65|23.04|22.9|23.19|23.42|24.175|23.92|21.08|21.02|20.92|19.3|18.53|18.7|18.82|19.29|19.63|20.11|19.625|19.63|19.87|20.87|20.68|20.45|20.49|20.64|21.19|20.76|20.8|20.27|20.255|19.93|19.035|18.73|18.14|17.97|18.17|17.81|18.02|18.19|18.36|18.925|19.3797|18.45|18.44|18.58|18.525|19.09|19.12|19.06|18.88||19.17|19.41
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|75.5|74.475|75.21|75.28|75.55|75.57|75.87|75.5|75.1|75.305|74.985|73|72.58|73.6499|73.98|73.55|72.87|72.21|71.78|70.555|69.87|70.81|71.87|71.4|70.96|72.11|70.67|70.55|71.255|71.11|70.47|70.245|71.3|72.06||72.13|72.32|71.8|73.015|72.39|72.54|71.7|72.99|71.84|72.31|74.12|76.61|76.5|76.26|75.35|77.74|77|78.3|79.51|79.44|79.6|79.4|80|80||79.45|78.99|77.255|79.13|79.01|79.07|77.89|78.035|79.57|80.03|79.83|78.9|79.42|80.67|81.37|81|81.64|80.85|81.22|81.06|80.6|80.97|79.955|79.64|80.75|80.02|78.63|78.06|77.7762|78.015|79.48|78.48|79.18|79.2|85.35|84.4|84.31|85.65|85.5|85.72||85.2|85.98|85.66|86.07|86|85.24|86.25|85.28|85.14|85.935|86.07|83.795|84|85.24|85.55|85.45|86.073|83.95|83.82|79.95|79.44|79.94|77.81|76.77|74.77|78.63|79.24|76.14|75|74.75|74.19|74.5661|74.65||73.77|73.75|73.65|73.75|73.76|71.95|71.64|70.41|71.18|69.61|69.1879|69.6925|70.655|72.51|72.7|73.71|72.65|73.28|73||72.94|72.69|72.98|72.8|71.53|71.76|72.385|72.32|69|67.67||66.96|67.71|68.03|69.14||68.39|68.9|68.54|68.57|70.37|69.94|70.43|70.45|70.085|70.525|70.47|71.4|71.6|70.77|69.99|69.9599|69.29|69.15|68.72|69.78||70.52|70.52|69.24|68.52|68.85|68.79|68.99|67.99|66.2|65.965|67.62|67.95|66.79|62.94|63.57|63.26|64.58|63.2|62.59|62.39|61.835|63.23|63.59|66.756|64.42|63.53|60.5|60.81|60.28|60.54|60.12|60.8327|61|60.74|61.23|60.2|60.92|59.34|57.61|55.93|55.54|55.7|56.435|55.24|55.4|55.54|56.87|58.68|60.09|59.62|59.55|59.47|59.439|58.79|60.15|59.7999|59.4||61.08|61
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.1727|12.3617|12.6103|12.5705|12.8689|12.9087|12.9982|12.9783|12.8739|12.7694|13.1772|13.0181|12.9087|13.1971|13.396|13.396|13.4059|13.3264|13.0777|13.3065|13.1175|13.2766|13.4855|13.2667|12.9634|13.3761|13.2965|13.4059|13.3811|13.4954|13.3065|13.0479|13.2965|13.3661||13.754|13.8236|13.5253|13.8535|14.0026|14.1319|14.47|14.1717|14.0921|14.0524|13.8485|14.2314|14.1021|13.9827|14.0225|13.9231|14.2413|14.1518|14.2413|14.0392|13.4457|13.3463|13.4258|13.3661||13.0479|13.0827|12.9286|13.0777|12.9932|12.9882|12.8888|12.7893|12.9286|12.7893|12.7496|12.3816|12.3418|12.3915|13.095|13.1076|12.9485|12.7098|12.5904|12.6998|12.5109|12.6004|12.481|12.3418|12.3319|12.2026|12.0335|11.8644|11.5362|11.8247|11.8644|11.7252|11.7202|11.5462|11.4766|11.4666|11.4865|11.3771|11.397|11.4766||11.3572|11.397|11.2677|11.4865|11.3075|10.9893|11.5561|11.4567|11.6556|11.6655|11.9214|11.9142|11.8346|11.9639|11.944|11.7849|11.6655|11.4169|11.3274|11.0788|11.0688|11.2926|10.9992|11.1086|10.7804|10.9793|11.7849|11.2379|11.2379|10.9593|10.7804|11.0838|11.1782||10.9197|11.0291|10.9992|10.9396|11.1086|10.9495|10.6014|10.5219|10.3329|9.9848|10.0843|10.2235|10.492|11.0191|11.1683|11.1385|11.2578|11.2777|10.681||10.6412|10.676|10.7307|10.6511|10.6511|10.502|10.7407|10.7904|10.323|10.6909||10.6511|10.8302|10.6412|10.9033||10.7009|10.8833|10.8295|10.6143|11.0936|10.8099|10.7659|10.8099|10.7757|10.5556|10.5849|10.9078|10.7219|10.7561|10.9958|10.448|10.3697|10.4284|10.5165|10.6632||10.7708|10.7806|9.998|10.0175|9.4844|9.752|9.5529|9.4795|8.9806|8.8436|9.098|9.2741|8.7849|8.1588|8.511|8.0564|8.1393|7.9191|7.7969|7.7773|7.7186|7.9925|7.8898|8.1588|7.9729|7.9632|8.1686|8.3056|8.3936|8.3838|8.4719|8.4621|8.5306|8.8436|8.7458|8.6088|8.9414|8.6382|8.5306|8.4132|8.4425|8.4327|8.5501|8.0903|8.0903|8.7751|8.8338|8.9317|9.0001|8.961|9.0784|8.961|8.8143|8.7556|8.9067|8.8485|8.8436||8.9121|8.8925
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.98|12.03|12.72|12.855|12.94|13.34|13.785|13.59|14.28|14.3|14.535|14.85|14.71|15.05|15.5|15.38|15.47|15.35|15.56|16|15.77|16.57|17.0799|16.89|16.96|17.98|18.35|18.76|19.2|19.405|19.44|19.5|20.68|20.82||20.78|20.99|20.82|21.42|21.21|20.71|21.17|21.09|21.03|20.25|19.74|19.75|19.3|20.78|20.95|20.5|20.87|20.91|20.895|20.39|20.59|20.53|20.08|19.815||19.6|18.9|18.94|19.42|18.72|18.8|18.54|18.08|18.07|16.64|15.45|15.61|15.29|15.43|15.9|16.02|15.14|14.94|14.87|15.03|14.73|14.88|14.7|14.8517|15.04|15.19|15.23|14.89|16.385|16.45|16.31|16.07|16.23|16.08|16.26|16.22|16.33|16.315|16.07|15.9||15.59|15.52|15.92|15.63|16.695|16.43|17|18.35|18.45|18.41|18.57|18.56|18.8325|19.68|18.7|18.23|17.38|17.57|17.73|17.83|17.25|16.839|16.22|15.66|14.7873|15.54|14.9|15.09|15.32|14.78|14.78|14.5|14.93||14.71|14.71|14.85|14.4499|14.83|14.97|14.71|14.5|14.185|14.4|15.16|16.49|17.48|14.97|14.73|13.5|13.3|13.69|13.96||13.28|13.49|12.3|12.26|11.965|12|12.22|12.1|11.9|11.5||11.53|11.3|11.02|10.95||10.91|10.62|9.22|9.28|9.41|9.48|9.36|9.43|9.61|9.84|9.81|9.89|9.97|10.17|10.19|10.02|9.9|9.99|10.215|10.14||10.31|10.36|10.04|9.64|9.68|9.69|9.68|9.715|9.61|9.365|9.18|8.905|8.73|7.92|7.11|7.13|6.91|6.84|7.06|7.12|7.185|7.32|7.43|7.6|7.595|7.7|8.03|8.45|8.4|8.43|8.76|8.79|8.915|8.88|8.79|8.9|9.24|9.28|9.2|9.59|9.615|9.395|9.32|9.11|9.24|9.845|9.91|10.35|10.585|10.48|10.125|9.97|9.69|9.65|9.72|9.7|9.63||9.565|9.86
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|14.67|15.0399|15.79|15.73|15.57|15.74|15.77|15.68|14.96|14.91|15.1|15.88|15.93|16.32|16.94|16.99|17|16.94|16.54|17.24|17.12|17.65|17.68|16.81|16.54|18.07|18.07|19.11|19.39|20.02|20.29|20|21.42|21.72||21.71|22.55|22.98|23.36|24.67|24.64|24.11|23.63|22.58|21.875|21.63|22.53|22.08|21.63|22.56|22.88|22.58|22.24|22.2|22.08|22.07|22.22|22.91|23.08||22.83|22.48|22.45|23.14|23.37|22.93|21.8|21.98|22.1|21.07|20.98|19.86|19.77|20.26|21.13|19.67|18.1|18.7|19.5|19.61|18.61|18.77|18.37|18.5|18.53|18.28|18.71|18.61|18.84|18.92|18.49|18.02|17.91|17.2|17.67|18.08|18.43|18.84|19.1|18.83||18.85|18.89|19.04|19.7|20.25|19.51|19.2|18.91|20.21|19.86|20.28|19.19|19.32|19.65|19.04|19.27|18.63|16.81|16.18|16.23|17.31|17.48|16.25|16.03|15.69|16.41|16.42|15.91|17.3|17.12|16.55|16.57|17.38||16.63|15.95|15.85|14.98|15.5|14.62|14.28|14.09|13.02|13.05|13.5|12.88|12.55|12.71|12.21|12.44|12.96|12.98|14.2||14.33|15|13.62|13.62|13.16|14.05|12.62|11.53|11.76|11.64||11.51|11.77|11.6|11.61||11.53|11.55|11.25|11.09|11.86|12.28|12.3|12.36|12.89|12.79|12.93|12.38|12.57|12.55|12.65|11.9|11.73|11.92|12.16|12.47||12.24|12.61|12.2|11.3|11.34|11.63|11.33|11.38|10.59|10.83|11.12|11.21|11|9.97|9.97|8.9|9.34|9.39|8.85|8.95|9.56|10.17|10.56|10.94|11.1|10.98|10.86|11.15|11.56|11.64|11.63|10.81|11.3|11.72|11.67|11.28|11.77|11.61|11.36|11.42|11.35|11.08|11.25|11.64|10.95|11.56|12.43|12.55|13.25|13.54|13.73|13.85|14.13|13.83|12.98|13.12|13.39||11.61|11.39
02671|16915|/equities/photronics|R2000VALUE|13.315|13.08|13.305|13.19|13.37|13.395|13.59|13.61|13.53|13.66|13.77|13.77|13.61|13.54|13.62|13.5|13.44|13.3857|13.27|13.5|13.39|13.52|13.52|13.25|12.82|13.21|13.93|13.36|13.11|12.395|12.3|12.16|12.8|13.03||13.12|13.27|13.405|13.59|13.6503|13.7185|13.57|13.57|13.54|13.57|14.06|14.42|14.54|14.56|13.5|13.47|13.42|13.35|13.28|13.25|13.285|13.04|13.22|13.56||13.67|13.68|13.48|13.74|13.6399|13.58|13.39|13.21|13.09|12.91|12.93|12.53|12.53|12.84|13.2585|13.22|12.83|12.88|12.88|12.98|13.3|13.2|13.02|13.09|13.04|12.75|12.3|12.34|12.225|12.66|12.78|12.86|12.81|12.88|13.09|13.19|13.31|13.56|13.56|13.43||13.09|12.93|12.54|12.63|12.62|12.03|12.185|12.1217|12.44|12.7499|12.52|12.32|12.43|12.18|12.07|12.3|12.32|12.17|11.9599|11.82|11.75|12.05|12.1485|12.2|12.35|13.21|13.47|13.11|13.35|13.36|13.17|13.23|13.43||13.29|13.22|12.84|12.71|12.56|12.22|12.06|11.95|11.97|11.76|11.42|11.42|11.44|11.91|11.97|12.05|12.25|12.46|12.32||12.23|12.51|11.81|11.8|11.64|11.81|11.74|11.65|11.25|11.4||11.22|11.12|11.23|11.35||11.07|11.07|11.07|11.1|11.42|11.06|11.52|11.32|11.37|11.49|11.2|11.27|13.3|13.25|12.9|12.31|12.16|11.96|11.75|11.785||11.645|11.405|11.32|11.24|11.14|11.4|11.4|11.59|11.27|11.14|11.2517|11.09|11.425|10.897|10.87|10.46|10.48|10.15|9.95|10.01|9.81|10.19|10.28|10.39|10.28|10.34|10.44|10.515|10.5|10.52|10.73|10.795|10.9|10.85|10.67|10.53|10.55|10.29|10.23|10.23|10.19|10.24|10.17|9.865|10.04|10.07|10.055|10.02|10.34|10.125|10.06|9.665|9.7|9.441|8.92|8.98|9.1||9.5676|10.38
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|8.98|8.77|9.13|8.54|9.03|9.14|8.98|8.45|8.37|8.52|8.3|8.29|8.05|7.87|8|7.91|8.02|8|7.68|7.65|7.7|7.82|7.78|7.6799|7.29|7.52|7.42|7.79|7.92|8.18|8.15|8.13|8.128|8.49||8.41|8.44|8.52|8.49|8.51|8.62|8.58|8.41|8.46|8.63|8.6241|8.71|8.78|8.81|9|9.03|9.17|9.27|9.19|9.05|8.6|8.75|8.78|8.71||9.05|9.29|9.17|9.405|9.41|9.58|9.3|9.13|9.06|8.8|8.785|8.63|8.9|8.39|8.26|8.58|8.38|8.59|8.66|8.84|8.82|8.785|8.84|8.87|8.7726|8.67|8.8|8.5|8.33|8.47|8.95|8.89|8.8|8.66|8.8099|9|9.2|9.4142|9.82|9.8||9.44|9.285|8.83|9.18|9.21|9.17|9.22|9.59|9.74|9.75|10.03|10.08|10.58|10.72|10.66|10.44|10.02|9.7099|9.63|9.69|9.85|9.98|9.96|9.96|10.1|10.63|10.77|10.75|11.35|11.01|11.91|10.93|11||10.815|10.75|10.99|10.885|10.9892|10.61|10.7505|10.6|10.65|10.56|10.53|10.14|10.36|10.81|10.66|10.46|10.6|10.64|10.6||10.52|10.65|10.86|11.02|10.94|10.63|10.56|10.23|10.15|10.18||9.88|9.96|10.1|10.41||10.42|10.95|11.02|11.36|11.74|11.61|11.2499|11.155|11.61|10.48|9.7|10.13|9.74|9.4515|9.31|9.1599|9.13|9.25|9.1|9.05||9.1|8.98|9.1693|9.07|9|9.29|9.2|9.57|9.24|9.31|9.59|9.48|9.49|9.015|9.1178|9|8.7072|8.5704|8.5|9|9.31|9.64|9.74|9.79|9.68|9.57|9.65|10.14|9.86|10.09|10.55|10.74|13.65|13.35|13.425|13.25|12.78|12.21|11.9399|12.8854|13.1|13.13|12.62|12.21|11.84|12.53|12.7|12.9|13.23|13.02|13.34|14.468|14.32|13.59|14.09|13.92|13.51||13.13|13.48
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|37.6|37.66|37.54|37.58|37.56|37.835|38.08|38.22|38.18|38.46|38.28|36.96|36.67|36.7|37.32|36.68|36.67|36.25|36.21|35.83|35.67|35.74|36.14|36.46|35.27|37.03|36.74|36.81|38.305|37.95|37.31|36.63|37.52|37.99||38.85|39.17|39.1|39.46|39.95|40.78|40|39.805|40|40.09|40.03|41.35|41.72|41.05|41.39|41.69|42.13|42.15|42.14|41.8|40.84|40.58|41.22|41.24||40.71|40.9699|40.16|40.56|41.24|41.23|40.51|40.46|41.15|41.05|41|40.95|40.06|40.82|41.356|40.97|41|41.22|41.19|41|40.81|41.14|41|41.58|41.14|40.935|39.86|40.99|40.25|40.8|40.99|40.46|40.83|40.6|40.97|40.61|40.63|40.74|41.305|41.96||40.905|41.5|42.8|41.7|41.79|41.56|41.29|41.155|42.31|42.92|42.88|41.98|41.83|42.97|43.34|42.5|42.27|41.92|41.82|40.01|40.451|40.1|38.75|39|38.29|39.67|39.7399|38.83|38|37.25|36.81|37.27|37.02||37.1|37.67|37.9|37.66|37.51|37.25|37.325|36.55|36.3|35.7|36.26|36.91|35.62|36.87|36.9|36.63|36.52|36.91|36.92||36.78|37.49|37.01|37.47|36.84|37.31|37.83|37.68|34.92|34.55||34.35|34.25|34.08|34.66||34.01|33.83|33.6|34.04|34.9|34.79|35.31|35.35|35|34.88|34.54|35.01|34.97|34.13|34.44|34|33.74|33.265|32.89|33.28||33.42|33.7255|31.93|31.62|31.72|32.895|32.335|32.27|31.14|30.82|31.95|32.9499|33.044|28.62|28.59|29.255|30|29.29|28.43|27.99|27.7|28|27.72|28|27.77|26.88|26.735|26.53|26.505|26.18|25.89|26.69|27|26.35|26.26|25.86|26.21|25.24|24.4|23.63|23.86|23.54|23.26|22.22|22.61|22.59|23.1|24.45|24.98|24.7985|25.29|24.92|25.37|25.45|25.2|25.64|25.79||26.39|25.95
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.93|8.86|9.212|9.36|9.555|9.53|9.37|9.305|9.06|8.92|8.96|8.81|8.84|9|9.19|9.068|9.17|8.41|8.26|8.25|8.09|8.09|8.29|8.17|7.96|8.34|8.27|8.4|8.36|8.39|8.445|8.21|8.47|8.61||8.82|8.8|8.68|8.61|8.67|8.83|8.48|8.55|8.53|8.61|8.51|8.9|8.98|9.2|9.29|9.23|9.32|9.35|9.32|9.12|9.08|9.06|9.21|9.25||9.14|9.18|9.09|9.58|9.62|9.69|9.6|9.6|9.76|9.7|9.77|9.71|9.46|9.5|9.24|9.12|9.08|9.03|9.06|8.95|8.65|9.02|9.3|8.66|8.8|8.69|8.61|8.5|8.63|8.84|9.1|8.88|8.89|8.78|8.45|8.44|8.42|8.58|8.7|8.65||8.52|8.54|8.37|8.49|8.35|8.17|8.39|8.33|8.89|9.09|9.13|8.75|8.86|8.92|9.08|9.12|9|8.92|8.96|8.62|8.72|8.56|8.55|8.69|8.42|8.82|8.82|9.36|8.97|8.33|8.41|8.78|9.05||9.15|9.38|9.56|9.46|9.32|8.95|8.86|8.56|8.45|8.4|8.35|8.52|8.61|8.76|8.74|8.8|8.87|8.9|8.92||8.85|8.97|9.04|9.01|8.6|8.78|8.9|9.08|8.56|8.62||8.56|8.46|8.65|8.72||8.54|8.85|8.78|8.75|9.03|9.05|8.86|8.74|8.75|8.56|8.55|8.54|8.36|8.63|8.61|8.33|8.04|7.88|7.99|8.2||8.32|8.4|8.01|7.64|7.83|7.87|7.82|7.82|6.97|7.11|6.96|6.91|6.75|5.89|5.92|5.78|5.94|5.73|5.57|5.71|5.81|6.19|6.4|6.62|6.56|6.5|6.55|6.67|6.74|6.7|6.76|6.74|6.74|6.6|6.5|6.37|6.34|6.21|6|5.93|6.08|6.17|6.16|6.03|5.9|5.94|5.86|6|6.37|6.29|6.15|6.3|6.29|6.22|6.32|6.51|6.58||6.88|7
02675|16843|/equities/orasure-tech|R2000VALUE|10.32|10.29|10.51|10.81|10.9|11.1|11.29|11.32|11.78|11.86|12.03|12.21|12.05|12.41|11.8799|11.94|11.82|11.34|10.6|11.38|11.46|11.26|10.62|10.52|11.1|10.25|10.06|10.39|10.66|10.53|10.39|10.24|10.44|10.42||10.39|10.39|10.37|10.37|10.15|9.62|9.86|9.64|9.2097|9.41|9.54|9.6|9.54|9.56|9.73|9.72|9.7|10.1|10.15|9.87|9.53|9.55|9.59|9.65||9.99|9.82|9.7|9.71|9.81|9.93|9.81|9.63|9.765|9.64|9.53|9.45|9.79|9.79|9.96|10.1|9.79|9.41|9.32|9.48|9.18|9.525|9.59|9.8196|9.89|9.81|9.9755|9.88|9.5499|10.1|10.1|10.5|10.49|10.42|10.39|10.61|10.53|10.9|11.305|11.8||11.98|11.95|11.33|11.18|11.03|10.59|11.34|11.51|11.6|11.36|11.34|11.2|11.54|11.6|11.31|10.97|10.7|10.38|10.2|10.74|11.08|11.42|11.42|11.17|10.79|11.0399|11.059|10.86|11.61|12.62|13.03|13.6|14.22||14.34|14.5|14.74|14.5048|15.05|14.71|14.19|14.62|15.49|15.9|15.68|14.8|14.29|14.65|14.5|13.93|13.92|13.8|13.73||13.25|13.44|12.91|12.58|12.38|12.03|12.38|12.12|12.1|11.23||10.75|10.71|10.78|11.65||11.8|12.58|11.8835|11.75|11.68|11.67|12.195|12.77|13.3|13.09|13.09|13.68|13.51|13.76|12.1478|12.53|12.535|12.47|12.04|11.78||11.3|11.66|12.14|12.3607|12.335|12.75|13|13.2|13.89|13.96|13.43|13|12.93|13.47|15|15.19|15.5|15.175|15.83|15.85|15.85|16.17|16.73|15|14.88|15|15.9|17.74|14.65|14.77|15.39|15.47|15.45|15.38|14.8895|14.69|14.4978|14.34|12.85|12.59|12.4|12.46|11.71|11.33|11.9|12.11|12.69|12.71|12.69|11.66|11.5|11.65|11.42|11.98|10.9|10.78|10.82||11.14|11.28
02676|16305|/equities/heartland-express|R2000VALUE|16.98|16.595|17|16.78|16.68|16.73|17.11|16.77|16.55|16.68|17.21|16.82|17.05|17.24|17.32|17.1|17|16.73|16.75|16.77|16.68|16.6|16.71|16.71|16.75|17.205|17.39|17.45|17.16|17.25|17.28|17.1|17.32|17.33||17.605|17.74|17.27|17.31|17.62|17.7|17.39|17.52|17.52|17.26|17.22|17.71|18.54|17.96|17.82|17.875|17.88|17.93|17.87|18.02|17.98|18.01|18.09|18.31||18.15|18.22|18.1|18.35|18.35|18.47|18.5|18.46|18.85|18.84|18.78|18.74|18.48|18.77|19.54|19.225|19.26|19.23|19.27|19.14|18.87|18.84|18.5599|18.51|18.97|19.08|19.13|19.7|19.79|19.6|19.92|19.76|19.82|19.96|20.06|19.94|19.75|19.99|20.05|20.07||19.71|19.75|19.86|19.99|19.83|19.19|19.055|19.115|19.36|19.39|19.36|19.21|19.43|19.74|19.78|19.4|19.46|19.73|19.68|19.56|19.18|18.92|18.67|18.6|18.7|18.615|18.82|18.75|18.835|18.84|18.67|18.585|18.855||18.81|19.36|19.5|19.45|19.44|19.4|19.12|19.27|20|19.02|19.55|19.4|19.6|19.77|19.78|19.53|20.239|19.52|19.61||18.93|18.88|18.735|18.78|18.98|19.22|19.235|19.02|18.29|18.2||18.18|18.13|18.23|18.47||18.31|18.41|18.39|18.72|18.79|18.51|18.67|18.67|18.85|18.82|18.95|19.04|18.78|18.8|18.69|18.72|18.87|18.88|18.67|18.8||18.93|19.15|19.14|19.15|19.22|19.51|19.52|19.36|19|19.1494|19.49|19.55|19.45|18.73|18.94|18.83|18.89|18.51|18.43|18.59|19.06|19.02|18.995|19.25|19.16|19.2|18.95|19.54|20.3|20.35|20.1|20.16|20.2299|20.33|19.94|19.76|19.62|19.43|19.37|18.835|19.1|19.15|19.11|18.87|18.92|18.82|18.78|19.22|19.78|19.89|20.46|20.14|20.36|20.46|20.673|20.78|20.58||20.73|20.82
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|13.95|13.93|14.01|14.37|14.4|14.45|14.54|14.49|14.63|14.69|14.65|14.91|14.69|14.8|14.85|14.7|14.94|14.61|14.72|14.66|14.08|14.38|14.52|14.47|14.6|15.23|15.25|15.45|15.71|15.62|15.46|15.38|15.43|15.56||15.93|15.94|15.76|16.015|16.14|16.44|16.06|16.24|16.04|16.01|16.03|16.48|16.14|15.62|15.77|15.88|15.94|15.88|15.78|15.46|15.4|15.69|15.58|15.55||15.22|15.04|14.61|14.87|14.71|14.63|14.57|14.31|14.41|14.64|14.83|14.92|15.3|15.67|17.7|17.82|17.73|17.66|17.66|17.32|17.3|17.48|17.11|17.35|17.65|17.3|17.09|17.02|17.24|17.43|17.79|17.5|17.47|17.26|17.42|17.51|17.42|17.58|17.59|17.42||17.03|16.98|17.05|16.99|17.32|17.11|17.55|17.57|17.82|18.2|18.58|18.63|18.4|18.51|18.25|18.2|18.6|18.17|18.14|17.28|17.13|17.25|18.4|17.59|17.34|17.46|17.63|17.06|16.35|16.17|16.29|16.09|16.28||16.3|14.99|15.24|15.25|15.12|15.23|15|14.72|14.71|14.89|14.93|15.14|15.29|15.8|15.65|15.72|15.87|15.84|16.24||16.14|16.57|16.65|16.91|16.51|16.48|16.61|16.83|15.45|15.47||15.54|15.34|16.72|17||16.75|17.4|16.77|17.28|17.8|17.7|17.92|17.87|18.19|17.91|17.78|17.48|16.98|16.36|16.3|15.9|16.07|16.97|15.23|15.35||15.38|15.58|15.5|14.94|15|15.39|14.91|14.81|14.3|13.75|14.41|14.6|14.69|13.15|13.19|13.24|13.63|12.72|12.91|12.8|12.48|13.2|13.46|13.64|13.62|13.62|13.43|13.38|13.34|13.35|13.61|13.86|13.98|13.95|13.87|14.12|14.32|14.3|13.71|13.03|12.92|12.57|12.9|12.41|12.34|12.8|12.32|11.44|11.93|11.66|11.93|11.79|11.84|11.93|12.35|12.71|12.73||13.01|13.25
02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.63|41.86|41.66|41.58|41.8555|42.1|41.98|41.35|40.96|40.7|40.81|39.98|39.81|40.03|40.65|40.05|40.25|40.1|40.3|40.27|39.39|40.01|40.8|40.55|40.7|41.23|41.15|40.45|40.37|40.49|40.465|39.74|40.12|40.25||40.91|41.13|40.78|41.6632|40.81|41.69|41.12|40.9|40.9|41.42|40.89|42.95|43.07|42.89|43.04|43.56|44.11|44.74|44.59|44.44|44.32|44.4|44.69|44.9||44.18|44.24|43.66|44.69|45.13|45.45|44.74|45.38|45.43|45.2|45.11|44.7|44.42|45.04|45.59|45.54|45.43|45.185|45.76|45.52|44.74|45.4275|45.36|45.01|45.95|45.675|45.29|44.99|44.63|45.39|45.52|45.07|45.49|45|44.95|44.8|44.35|44.88|44.84|45.05||44.84|44.47|45.11|45.18|45.13|44.47|45.26|44.63|45.75|46.04|46.27|45.74|45.95|47.53|47.5348|47.13|47.065|46.12|46.38|44.32|44.16|43.47|42.06|42.09|41.485|41.813|41.38|41.77|40.215|39.47|39|39.33|39.38||39.6|40.03|40.44|40.44|40.1|39.28|39.08|37.79|37.84|37.01|37.14|37.36|38.4|39.19|39.29|39.37|39.09|39.72|39.74||39.2844|39.12|39.32|39.85|39.15|39.75|40.18|40.44|37.52|37.9777||37.16|37.3483|37.55|37.88||37.07|36.98|36.39|37.09|37.43|37.68|37.85|37.6|37.55|37.82|37.32|37.43|36|35.8|35.755|35.2|35.07|35.4|34.8496|35.44||35.99|36.4|34.92|34.275|34.96|35.98|35.84|35.96|34.47|34.0799|35.71|35.45|34.63|31.72|31.5|32.34|33|32.38|32|31.59|31.385|32.21|32.47|33.03|33.1|31.81|31.31|31.4999|31.22|31.29|30.98|31.56|31.86|31.78|31.63|31.15|31.43|30.3486|29.41|28.6199|29.07|29.1886|29.325|28.5259|28.94|28.98|29.07|29.3329|30.14|30.161|30.32|30.47|30.71|30.86|31.46|31.93|32.39||32.9633|33.09
02679|16248|/equities/hci|R2000VALUE|105.83|110.09|111.74|110.87|113.1942|113.95|117.15|116.62|114.63|115.4|119.285|101.53|102.3|103.44|102.9|101.38|98.4499|97.85|96.66|97.81|97.295|97.83|97.9|98.9999|96.1|93.75|92.57|93.65|93.71|93.48|93.25|94.26|94.5|96.53||97.93|99.8|100|99.885|99.8|100.8|98.38|96|93.75|93.03|96.79|97.03|94.35|92.49|92.69|91.03|87.45|88.495|85.01|82.15|82.47|84.24|83.0979|81.3967||81.18|80.26|79.22|77.69|77.07|77.87|77.6|77.21|77.0699|77.09|76.76|74.98|75.44|75.75|79.88|81.45|78.01|77.34|76.41|74.92|74.5599|74.7999|72.65|72.2899|73.4|74.235|75|75.05|74.54|76.17|77.06|76.89|77.64|76.78|76.53|78.41|78.65|78.45|79.67|79.5||78.94|78.01|76.3709|80.799|78.27|76.06|75.555|75.755|75.21|76.02|75.65|76.63|76.61|76.69|79.99|73.95|69.405|71.44|71.39|72.44|73.96|76.2999|77.07|80|58.92|58.95|59.28|60.22|60.06|60.21|60.18|60.05|59.379||58.22|59.48|59.158|58.6|57.24|56.83|57.0479|57.42|57.1|57.23|58.38|60.81|61.66|59.98|57.0699|56.34|55.01|55.02|54.66||54.67|55.16|54.57|55.0799|54.25|54.94|54.99|54.98|52.83|52.63||52.3793|52.32|52.48|52.49||52.19|51.79|52|52.51|53.1211|53.53|52.845|53.01|52.11|52.6|52.99|53.085|52.91|53.21|52.925|52.5|52.78|52.81|52.76|52.84||53.43|53.95|53|51.96|51.97|53.23|53.79|54.31|52.08|52.78|53.54|53.53|55|53.035|49.25|49.25|48.99|48.31|48.27|47.84|47.87|49.33|51.21|50.65|49.97|48.55|47.37|47.36|47.22|47.86|47.49|47.374|48.25|48|48.8|49.05|49.94|49.405|49.6|49.3884|50.49|50.78|51.73|50.35|51.165|51.3|52.12|52.21|52.9317|52.45|53.99|54.62|54.98|55.12|55.58|56.02|55.8||55.95|56.77
02680|39136|/equities/aarons|R2000VALUE|29|28.73|29.02|28.22|29.2|30.25|29.67|28.71|28.05|27.43|28.48|28.45|29.34|29.51|29.68|29.22|29.51|30.16|30.75|28.22|28|28.7|29.65|29.09|28.15|29.19|28.99|29.75|30.54|31.28|30.93|30.81|31.38|32.43||33|32.79|32.94|34.2872|34.35|34.74|33.61|33.57|34.75|35.44|35.46|36.21|36.36|36.28|36.9|36.59|37.19|37.49|37.24|36.6|36.23|36.09|36.35|36.5||36.53|36.81|36.07|35.29|34.96|35.17|33.99|33.14|33.5|33.12|32.98|31.48|31.96|31.97|32.62|32.86|32.6|31.59|31.17|31.44|32.15|33.4|34.26|34.26|26.99|26.03|25.62|25.01|25.85|25.9|25.57|25.16|25.2|24.9|25|25.08|25.2|26.71|27.18|26.61||26.21|26.01|25.45|26.6|26.48|25.63|24.74|25.34|26.49|26.41|27.01|26.86|27.02|26.66|25.78|24.55|24.36|25.15|25.13|24.04|23.21|22.52|22.58|22.88|22.41|23.24|22.13|22.95|22.43|21.3|20.59|20.75|20.35||20.2|20.05|20.93|20.78|20.4|19.64|18.98|18.55|18.72|18.36|17.81|18.2|19.17|21.06|21.49|20.7|20.79|21.34|21.84||22.71|22.99|21.67|20.9|20.55|21.75|21.64|20.93|19.99|19.25||19.38|18.3|17|17.14||17.06|17.45|18.06|18.19|18.98|18.82|18.4|18.27|18.56|17.79|17.7|17.7|18.03|19.21|19.32|19.14|18.6|22.11|23.5|26.35||31|67.09|64.89|63.906|63.3|62.81|61.24|62.35|60.36|60.29|59.98|59.64|62.89|58.445|57.9|56.42|55.92|53.965|55.81|58.29|56.09|57.24|57.83|59.52|58.94|58.36|60.3|60.33|60.825|59.7|59.86|60.2|59.29|61.19|60.07|59.95|60.13|59.15|57.42|57.33|59.08|58|57.88|55.96|56.92|57.72|57.175|56.2|57.03|57.32|58.7|59.29|58.87|60.25|60.7|55.67|56.03||56.54|57.74
02681|8162|/equities/mbia-inc|R2000VALUE|12.16|12.28|12.165|12.17|12.48|12.72|12.1386|12.105|12.22|12.1|12.33|13.49|13.26|13.22|13.27|13.19|13.27|12.8606|13.27|13.365|12|11.5|11.73|11.6|11.2|11.15|11.12|11.17|11.19|11.18|10.97|10.93|11.05|11||11.19|11.15|11.16|11.055|11.138|11.18|10.69|10.68|10.51|10.29|10.285|10.635|10.31|10.19|10.14|10.09|10.32|10.39|10.28|10.12|9.99|10.33|10.34|10.29||10.21|10.18|9.82|10.01|9.795|9.48|9.365|9.18|9.11|9.26|9.13|9.08|8.98|9.61|10|10.31|10.48|10.3129|10.43|10.38|10.3501|10.41|10.18|10.2|10.47|10.16|9.97|9.92|9.855|9.97|10.17|10.11|10.025|10.0125|10.12|10.1699|10.07|10.05|10.07|10.11||9.74|9.805|9.67|9.78|10.18|9.98|10.23|10.22|10.09|10.07|10.66|10.1|10.14|10.19|10.22|10.49|10.82|10.08|10.14|7.77|7.73|7.31|7.69|7.78|7.47|7.19|7.23|7.06|6.475|6.42|6.46|6.51|6.885||7.12|6.46|6.6265|6.6171|6.63|6.62|6.58|6.4|6.355|6.2013|6.57|6.75|7.29|7.66|7.45|6.76|6.96|7.155|7.2599||7.27|7.45|7.63|7.8|7.54|7.4|7.25|7.26|6.64|6.64||6.62|6.63|6.78|7.125||6.96|7.08|6.91|6.92|7.33|7.37|7.52|7.7|7.48|7.41|7.49|7.22|6.58|6.67|6.69|6.67|6.66|7.19|6.77|6.74||6.6|6.79|6.7|6.56|6.08|6.22|6.05|6.12|6.02|5.9113|6.32|6.83|6.68|5.88|5.92|6.04|6.19|5.93|5.98|6.05|6.04|6.53|6.7|6.84|6.88|6.83|6.62|6.66|6.6|6.59|6.76|6.86|6.89|6.72|6.72|6.59|6.72|6.555|6.365|6.16|6.21|6.32|6.36|6.17|6.25|6.59|6.19|5.96|6.13|5.94|5.825|6.105|6.53|6.91|7.77|7.91|8.11||8.33|8.37
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|13.31|13.18|13.44|13.36|13.5799|13.6|13.08|12.97|13.24|14.07|14.32|14.1494|14.04|14.13|14.37|14.46|14.38|14.29|14.03|14.24|14.16|14.22|14.42|14.24|13.98|14.605|14.42|14.47|14.55|14.68|14.5|14.2365|14.59|14.8325||15.03|15.06|14.79|15.16|15.26|15.42|15.42|15.405|15.34|15.27|15.06|15.54|15.55|15.2873|15.32|15.19|15.34|15.625|15.92|15.67|14.93|14.8|14.93|14.8109||14.39|14.46|14.25|14.69|14.23|14.21|14.09|13.93|14.09|13.77|13.73|12.85|12.69|12.66|13.44|13.46|13.05|13.245|13.35|13.38|13.29|13.53|13.37|13.29|13.21|12.99|12.85|12.78|12.51|12.88|13.12|12.89|12.93|12.82|12.75|12.57|12.47|12.32|12.4|12.29||12.25|12.44|12.74|12.67|12.53|12.45|12.7|12.56|12.69|12.7|12.31|12.34|12.27|12.2|12.39|12.28|12.24|11.98|11.94|11.98|11.55|11.74|11.59|11.61|11.36|11.76|11.5|10.74|10.6986|10.81|10.55|10.8|10.85||10.48|10.46|10.4788|10.2|10.2|10.11|9.94|9.784|9.74|9.52|9.58|9.68|9.9|10.14|10.08|10.07|10.17|10.19|9.85||9.88|9.94|9.88|9.9|10.06|9.95|10.11|10.33|9.78|10||10.1|10.0299|10.1426|10.3942||10.0012|10.1328|9.7037|9.6278|9.9085|9.9475|9.9963|9.9573|9.8988|9.8012|9.9963|9.9865|9.8207|10.3669|10.2596|9.9963|9.6647|9.4404|9.403|9.5573||9.5964|9.8695|9.3331|8.8357|8.8632|9.3916|8.8845|8.7577|8.2408|8.0848|8.3774|8.4944|8.0653|6.8755|6.8755|6.7585|6.9194|6.8462|6.7682|6.7195|6.7096|6.9243|6.9731|7.0803|6.8657|6.6609|6.8267|6.9438|7.0315|7.0608|7.1193|7.0608|7.0705|7.3048|7.3241|7.1096|7.6069|7.4704|7.3707|7.1388|7.1193|7.8215|6.8365|5.793|5.7516|6.3001|6.2318|6.5683|6.8462|6.6219|6.4269|6.2123|6.1148|6.0563|6.1587|6.2894|6.3781||6.7|6.7097
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|22.71|22.67|23.06|22.985|23.1|22.7|22.57|22.56|22.75|22.99|22.96|23.06|22.63|22.66|23.37|23.37|23.09|22.58|22.46|22.595|22.57|22.78|23.2|22.7|21.75|22|21.65|21.26|21.4|21.37|20.88|20.44|20.51|20.43||20.32|20.17|20.09|20.12|20.23|20.62|20.35|20.75|20.4|20.31|20|20.11|19.97|20.025|20.1184|20.27|20.29|20.37|20.23|19.95|19.53|19.55|19.39|19.49||19.25|19.25|19.39|19.79|19.8029|19.631|19.55|19.4|19.55|19.44|19.36|19.07|19.44|19.46|19.68|18.88|18.43|18.53|18.79|18.89|18.65|18.423|18.25|18.01|18.02|17.8197|18.07|17.95|17.86|17.87|18.07|17.67|17.7|17.5|17.34|17.47|17.47|17.38|17.48|17.4||17.13|16.98|16.92|17.36|17.14|16.85|17.17|16.81|16.76|16.78|16.98|17.0864|17.34|17.46|16.88|16.69|16.6|16.6799|16.48|16.67|16.67|16.25|15.91|15.78|15.52|15.9999|16.14|15.98|15.8|15.28|15.24|15.38|15.54||15.24|15.37|15.76|15.33|15.56|15.95|15.79|15.23|15.34|14.96|14.65|14.76|14.99|15.5|15.62|15.205|15.175|15.05|15.18||15|15.125|14.87|14.78|15.1|14.96|14.93|14.97|15.11|15.12||15.08|15|15.1|15.09||14.84|14.745|14.72|14.39|15.04|15.15|14.79|14.18|13.71|13.45|13.56|13.5988|13.556|13.9|13.9|14.04|13.45|13.53|13.38|13.5||13.6|13.69|13.54|13.3|13.34|13.75|13.78|13.68|13.465|13.51|13.62|13.68|14.8|13.59|13.61|13.54|13.5|13.07|13.07|12.93|12.85|13.145|13.17|13.22|13.11|12.94|12.87|12.76|12.67|12.73|12.99|12.88|12.81|12.69|12.58|12.55|12.85|12.72|12.755|12.57|12.55|12.39|12.58|12.36|12.255|13.06|12.65|12.57|13.55|13.465|13.49|13.535|13.47|13.4|13.79|13.57|13.67||13.83|14.15
02684|100226|/equities/cara-therapeutic|R2000VALUE|13.9|13.29|13.36|12.9847|14.116|14.02|13.39|13.47|13.59|13.18|12.846|12.69|11.83|12.235|12.365|12.36|12.45|12.26|12.08|12.81|12.57|12.97|13.04|13.27|13.04|13.13|13.05|13.53|13.88|14.01|14.225|13.87|14.4787|14.49||14.56|14.6366|14.575|14.655|14.95|14.72|14.72|14.19|14.43|14.58|14.58|15|14.5899|14.41|14.38|14.18|14.09|14.09|13.71|13.65|13.21|13.27|13.37|13.7064||14.0105|13.9|13.63|13.65|13.52|13.71|13.7|13.45|13.6313|13.47|13.36|13.16|13.73|13.18|12.89|12.76|12.7|12.75|13.17|13.7258|14.28|16.18|26.1|27.07|26.58|27.44|28.25|28.34|27.68|28.72|28.73|29.32|28.65|28.7899|29.49|29.6473|27.66|27.85|28.25|23.89||22.54|22|20.9|20.29|20.13|19.96|20.64|19.9849|19.995|19.8099|20.03|19.73|19.96|19.6|19.6|19.495|19.1|19.15|18.95|18.14|18.89|19.29|19.47|18.94|19.9597|19.91|20.2|20.11|20.36|20.28|21.14|21.9|21.45||20.85|22.6|21.9|20.4|19.52|19.525|20.1155|20.1599|19.05|19.21|19.21|18.98|19.26|19.75|19.82|19.23|20.1429|21.64|20.26||18.7772|18.09|17.67|17.47|16.77|16.35|16.22|16.1754|15.22|15.4||15.54|15.66|16|16.93||15.85|15.77|15.51|15.22|15.3847|15.07|15.29|15.18|15.32|15.1999|15.4097|15.25|15|15.39|15.11|15.19|15.06|14.93|14.95|15.1923||15.225|15.56|15.46|15.8485|16.01|16.42|16.34|15.74|15.54|15.6281|15.73|15.2|14.96|14.09|14.19|14.21|13.37|13.35|13.58|13.53|13.61|14.19|14.37|14.53|14.5|14.98|15.23|14.375|14.2|13.35|13.75|13.91|14.125|14.34|14.47|14|14|13.86|13.27|13|12.94|12.7|13.065|13.42|13.8|14.19|14.367|14.46|14.84|15.03|15.32|15.66|15.69|15.28|15.93|15.94|15.84||15.91|16.06
02685|16088|/equities/flushing-financial|R2000VALUE|22.76|22.375|22.67|22.8|23.069|23.23|23.42|23.47|23.18|23.11|23.335|22.59|22.18|22.3|22.55|22.48|22.55|22.44|22.15|22.34|22.16|21.77|22.04|21.6|21.14|21.6|21.55|21.3|20.91|20.9|20.92|20.45|20.8|21.1||21.5|21.7|21.63|22.065|21.83|22.22|21.89|21.89|21.77|21.84|21.845|22.69|22.68|22.67|22.64|22.8|23.3|23.26|23.63|23.5|23.49|23.52|23.89|23.97||23.48|23.56|23.04|23.82|23.68|23.81|23.1|23.21|24|23.99|23.91|23.72|23.88|23.98|24.95|24.36|24.17|24.4|24.585|24|23.46|23.71|23.27|22.913|23.37|22.98|22.11|21.92|21.6|22.1|22.1|21.88|22.05|21.76|21.94|21.75|21.5|21.21|21.38|21.29||21.19|21.53|22.12|22.18|22.825|22.32|22.76|23.15|24.83|24.57|25.22|24.415|24.48|24.68|24.717|24.0496|24.39|23.94|24.03|22.7075|22.5|22.51|21.5|21.455|21.37|22.41|22.11|21.6|21.275|20.3|20.12|20.23|20.25||20.21|20.2|20.5|20.35|20.01|19.91|19.76|19.01|18.87|18.51|18.66|18.755|18.98|19.3|19.2|18.87|19.08|19.47|19.47||19.21|19.36|18.82|19.045|18.84|18.52|18.66|18.4025|16.63|16.74||16.76|16.6295|16.72|16.79||16.625|16.43|16.31|16.19|16.82|17.33|17.1532|16.75|16.48|16.26|16.13|16.12|16|16.24|15.58|15.17|14.87|14.84|14.78|15||15.25|15.1571|14.72|14.28|14.43|13.96|13.7|13.84|13.33|13.395|13.79|13.8|13.68|12.95|12.85|12.83|13.26|13.03|12.955|12.59|12.71|12.3|12.31|12.59|12.31|11.85|11.97|12.255|12.225|11.65|11.65|11.69|11.86|12.01|11.93|11.9|12|11.55|11.14|10.78|10.77|10.65|10.89|10.9099|10.725|11.12|10.97|11.3501|11.89|11.95|11.98|11.71|11.79|11.84|12.26|12.46|12.99||12.88|12.75
02686|21041|/equities/rite-aid-corp|R2000VALUE|16.055|15.76|15.96|15.38|15.24|15.54|15.54|15.6|15.07|14.9|14.94|14.66|14.55|15.05|15.12|15.51|15.56|15.28|14.95|15.31|15|15.59|15.9|15.51|14.61|14.15|13.95|14.335|14.87|14.89|15.24|14.94|15.33|15.7||16.34|16.3|16.32|16.625|16.4|17.2|18.31|20.42|20.45|20.95|21.15|21.66|21.9|22.69|22.53|22.8|23.02|23|22.37|21.42|21.33|21.5|20.5|18.8||18.94|18.57|18.12|19.39|19.42|19.45|19.12|19.77|20.8|19.89|19.19|17.25|17.69|17.7|18.56|18.53|17.89|17.95|17.97|18.19|18.18|18.08|18.05|18.9|18.71|18.67|18.55|18.3|18.3|18.75|18.15|19.25|19.88|20.31|20.45|20.98|21.3|21.74|22.5|22.57||21.21|21.08|20.23|19.84|19.84|19.88|25.19|24.76|25.42|25.48|26.84|27.09|28.9|27.06|25.21|24.01|22.95|20.92|20.57|19.84|19.97|19.98|21.2|21.82|21.07|22.34|22.07|22.19|22.21|22.3|22.8|23.05|25.37||25.98|27.3|27.72|24.1|24.28|24.62|24.6|23.42|24.05|27|28.99|32.48|28.18|23.66|23.18|19.79|20.04|19.55|19.14||18.71|18.97|18.49|18.5|17.76|17.39|17.69|16.82|16.29|16.23||16.25|16.52|17.48|18.11||18.69|18.69|19.46|19.61|20.71|22.45|18.33|18.88|19.43|19.5|19.68|20.32|18.57|16.54|15.67|14.81|14.65|13.87|13.31|13.22||12.8|11.27|11|11.17|11.01|11.05|11.49|13.14|12.17|12.34|12.28|12.53|11.49|10.64|10.24|10.12|9.97|9.62|9.21|9.34|10.07|10.38|10.43|10.09|9.78|9.9|10.02|10.24|10.09|10.12|9.89|9.83|10.19|10.48|10.6|10.39|10.13|9.78|9.82|9.63|9.89|10.22|10.37|11.17|12.83|14.08|13.77|13.73|13.57|13.53|13|12.48|12.29|11.87|12.06|12.3|12.64||13.27|13.59
02687|7996|/equities/manitowoc-co.|R2000VALUE|23.51|23.67|24.91|25.34|26.395|26.822|27.37|27.07|26.12|25.22|25.62|23.62|23.5806|23.89|24.39|23.37|23.39|23.16|22.84|23.33|22.77|22.91|23.515|22.67|21.16|22.3|22.36|23.2299|23.42|23.63|23.47|22.75|22.98|23.64||24.55|24.84|24.585|24.7|25.67|26.15|24.73|23.61|23.26|23.59|22.85|24.53|24.74|25.04|25.27|25.25|26.3|26.55|26.79|27.5699|27.3|26.8136|27.3|27.28||26|25.8299|24.41|24.66|24.255|24.37|24.24|24.26|25.63|25.65|25.9|25.61|26.5345|26.59|28.325|27.28|24.95|25|24.6|24.28|23.1|24.13|23.77|23.53|23.65|23.38|22.94|21.49|21.19|21.14|21.94|21.5486|21.72|21.93|21.97|20.85|20.74|21.26|21.61|21.1481||20.8779|21.88|21.26|20.66|20.81|20.55|21.02|20.885|22.15|22.85|23.85|23.4299|22.43|22.14|20.99|20.18|18.22|18.225|18.04|17.049|16.93|17|16.95|16.98|16.98|17.14|17.22|16.39|16.36|15.32|15.04|15.63|15.4||14.98|15.34|15.83|15.47|14.93|14.12|13.78|13.57|13.64|13.56|13.77|13.69|13.34|14.2099|14.49|14.61|15.45|16.01|15.99||14.95|15.03|15.05|14.91|14.41|15.23|15.27|14.79|13.32|13.56||13.37|13.31|13.42|13.68||13.5346|13.58|13.35|13.41|13.99|13.63|13.56|13.48|12.99|12.85|12.81|13.01|12.81|12.52|12.4|11.415|11.42|11.57|11.43|11.62||11.96|12.13|11.74|11.48|11.55|11.73|11.66|11.69|10.97|10.82|10.84|10.95|10.65|9.57|9.85|8.16|8.4317|7.96|7.64|7.75|8.135|8.61|8.7225|9.19|8.99|8.87|8.76|8.75|8.93|8.68|8.81|8.985|9.09|9.38|9.19|9.15|9.35|9.39|8.9|8.6|8.62|8.43|8.59|8.13|8.235|8.59|8.48|8.95|9.58|9.19|8.84|8.6|8.4827|8.58|8.85|9.31|9.5||9.79|9.86
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.82|13.61|13.82|13.83|13.995|14.12|14.15|14.18|14.035|14.06|14.23|13.92|13.735|13.77|14.01|13.85|13.85|13.69|14.05|14.36|14.16|14.205|14.25|14.35|14.11|14.5|14.45|14.38|14.38|14.48|14.46|14.19|14.27|14.29||14.62|14.51|14.45|14.51|14.52|14.79|14.64|14.57|14.76|14.69|14.71|15.26|15.3|15.12|15.21|15.26|15.49|15.3|15.42|15.3|14.8|14.81|15.27|14.98||14.93|14.98|14.62|14.74|14.75|14.81|14.6|14.6|15|15.01|14.915|14.39|14.09|14.0689|14.5085|14.27|14.26|14.36|14.37|14.548|14.645|14.61|14.7447|15|15.1|14.92|14.6999|14.7055|15.14|15.07|14.05|13.8999|13.83|14.15|13.99|13.9051|13.8|13.65|13.98|13.98||13.86|13.82|13.86|14.18|14.07|13.82|13.87|13.73|14.17|14.12|14.12|13.76|13.87|14.325|14.2|14.0009|14.07|13.95|14.07|13.67|13.19|13.1|12.58|12.47|12.21|12.54|12.62|12.29|11.89|11.57|11.76|11.775|11.7289||11.39|11.5|11.6|11.51|11.49|11.35|11.35|11.17|11.35|10.97|11.12|11.16|10.84|11.15|11.14|11.1|11.22|11.2|11.35||11.29|11.44|11.23|11.41|11.16|11.46|11.61|11.65|11.05|10.99||10.96|10.9111|10.85|10.98||10.89|10.8872|10.75|10.8|11.065|10.99|11.02|11.04|10.9|10.83|10.79|10.83|10.64|10.62|10.5|10.385|10.28|10.09|10.25|10.38||10.49|10.6|10.275|10.15|10.2|10.38|10.33|10.29|10.07|9.895|10.135|10.09|10.1076|9.54|9.46|9.35|9.62|9.57|9.55|9.43|9.36|9.54|9.6314|9.9583|9.5|9.14|9.14|8.97|9.015|8.74|8.81|8.99|9.08|9.06|9.14|8.855|8.83|8.64|8.35|8.11|8.16|8.08|7.995|7.82|7.9|8.03|8.25|8.71|8.8|8.63|8.78|8.78|8.82|8.72|8.67|8.77|8.88||9.2|8.9
02689|102896|/equities/first-midil|R2000VALUE|40.73|40.4|40.75|40.5|41.3968|41.19|41.5|41.73|41.89|41.855|42.42|41.5|41.5|41.7|42.75|41.42|41.22|40.06|39.88|40.797|39.8|39.3294|40.03|41.41|39.65|41.27|40.25|39.84|40.51|40.844|40.22|39.5|40.15|41.6125||42.15|41.405|40.95|41.21|41.52|43.225|42.95|43.17|42.4|42.77|41.39|43.25|43.41|43.11|43.125|43.37|43.63|44.26|44.65|44.45|43.77|43.845|44.29|44.35||43.95|44|43.58|43.88|44.4|44.3|43.2399|43.19|43.68|43.67|43.9|43.56|42.81|43.31|44.04|44.08|44.03|44.47|44.82|44.39|44.99|45|44.221|44.94|44.21|44.185|43.8037|43.56|43.42|44.591|44.04|43.32|43.34|43.53|44.47|44.61|44.48|44.74|44.75|44.62||44.2|44.18|44.75|44.19|44.74|43.505|44|43.65|44.29|44.72|43.77|42.56|42.94|43.4|43.48|41.85|42.26|41.96|42.48|40.18|40.278|39.815|37.7|37.87|36.8225|37.5|37.16|36|35.82|35.07|35.03|35.65|35.74||35.4|35.6|36|35.88|35.39|35|35|34.22|34.42|34.22|34.46|35.09|33.415|34.87|35.97|35.99|35.4|35.46|35.85||36.505|36.03|35.34|35.98|35.32|36.51|37.81|36.98|34.495|34.15||34.06|33.825|33.7|33.9||33.9823|34.4|34.015|34.02|34.53|34.62|34.2128|34.7602|34.557|34.01|33.96|34.06|33.63|33.085|33.16|31.49|31.48|31.27|31.61|32.0859||32.19|32.44|30.74|30.72|30.33|30.7|30.48|30.6699|29.34|30.07|30.41|30.75|30.04|28.71|28.859|28.66|29.4|28.48|28.3|28.35|27.99|28.8|29.0117|29.5|29.19|27.4|27.33|26.9|27.24|27.17|27.39|28.21|28.38|28.45|28.36|28.41|28.38|26.67|25.82|25.355|25.34|25.07|23.99|22.93|23.21|23.6078|23.83|24.98|25.84|25.88|25.98|26.515|26.29|26.33|26.11|26.3881|26.3||26.66|26.4
02690|15684|/equities/career-education|R2000VALUE|10.92|10.85|11.05|11.14|11.38|11.44|11.475|11.43|11.39|11.64|12.28|12.065|12.12|12.18|12.115|12|12.09|11.79|11.415|11.64|11.63|11.695|11.76|11.74|11.6|11.66|11.74|12.32|12.45|12.3|12.16|12.1|12.39|12.35||12.46|12.38|12.36|12.42|12.8|12.9813|12.83|12.74|13.075|13.11|13.15|13.13|13.15|13.12|13.07|12.92|12.81|12.79|12.745|12.58|12.51|12.39|12.645|12.59||12.38|12.445|12.14|12.13|12.28|12.38|12.3|12.17|12.45|12.3|12.22|12.06|11.96|11.9|12.13|12.28|12.04|12.12|12.34|12.173|12.09|12.13|12.05|12.2|12.18|12.13|11.89|11.89|11.88|12.01|11.99|11.81|11.61|11.84|12.21|12.095|12.05|12.225|12.61|12.62||12.45|12.19|12.26|12.52|12.61|12.22|12.3|12.59|13.05|12.82|12.77|12.58|12.53|12.705|12.81|12.66|12.66|12.3|11.99|11.85|11.83|12.42|13.34|13.36|13.28|13.5|13.95|13.75|13.86|13.85|13.57|12.83|13.61||13.46|13.76|14.05|13.98|13.675|13.46|13.21|12.9025|12.73|12.36|12.02|12.47|12.58|12.8|12.79|12.78|12.925|13.03|12.92||13.19|12.9|12.95|12.79|12.72|12.61|12.71|13.05|13.01|12.83||12.73|12.87|13.4|13.5||13.33|13.01|13.08|12.99|12.95|12.535|12.92|12.9|12.755|12.78|12.58|12.86|12.8|12.42|12.35|11.85|11.6199|11.645|11.61|11.69||11.6|11.66|11.25|11.27|11.3|11.96|11.9|12.03|11.69|11.56|11.95|11.71|12.03|12.18|12.59|12.375|11.91|11.73|11.35|11.18|11.38|11.9|11.91|12.18|12.12|12.31|12.42|12.31|12.53|12.64|12.55|12.54|12.45|12.59|12.53|12.73|12.85|12.49|12.32|12.52|12.475|12.42|12.44|12.13|12.22|12.49|12.28|12.09|12.29|12.18|12.27|12.37|12.5497|12.75|13.17|13.31|13.57||14.39|14.55
02691|16900|/equities/preferred-bank|R2000VALUE|60.67|60.1|60.02|59.97|60.21|60.25|61.32|61.15|60.47|60.18|60.55|58.33|58.34|58.69|60.41|60.09|60.03|59.95|59.45|60.495|59.74|60.34|60.8|61.05|59.39|61.96|61.32|60.89|62.12|63.24|61.87|60.74|61.87|62.51||64.58|64.38|64.3|64.82|66.07|66.8|65.05|64.85|64.72|65.6|65.35|68.045|68.33|67.62|67.15|67.86|68.69|68.94|69.44|69.42|68.15|67.82|69.17|69.31||68.5|68.2|66.63|67.95|68.4|68.28|66.95|67.22|68.9|69.09|69.09|68.345|66.89|66.66|68.9166|68.4|68.2|68.04|67.415|67.68|66.36|67.8|67.18|67.12|68.59|68.25|66|66.6963|67.94|69.09|68.48|67.63|67.65|66.78|66.99|66.98|66.46|66.494|65.74|65.79||64.86|65.47|65.6742|65.8507|65.88|64.25|64.885|63.825|65.02|66.07|67.73|65.8478|65.26|66.88|67.49|66.05|65.92|65.4|65.95|63.32|63.1999|62.9|60.01|59.89|59.18|60.74|60.03|57.87|55.37|53.18|52.8|53.19|53.5||53.15|53.08|53.26|53|52.72|52|52.06|50.87|50.81|49.54|49.73|50.18|51.13|51.81|50.685|51.1|50.98|51.91|52||52.755|52.79|52.07|52.64|51.47|52.5|53.565|53.41|49.93|51.07||50.71|50.12|49.8875|50||49.1|49.13|48.17|47.946|49.85|47.14|47.54|47.92|46.195|44.92|44.99|44.9|44.15|42.11|41.28|39.06|38.45|38.025|38.18|38.995||39.46|39.8|38.8|38.67|38.33|39.74|39.53|39.55|38.43|38|39.64|39.37|39.31|35.4|35.01|36.12|36.77|36.13|34.785|34.29|34.25|35.18|35.48|35.98|35.4078|34.98|35.2|34.215|34.75|34.76|34.27|34.62|35.15|35.73|35.07|34.44|34.85|33.88|33.16|32.24|33.34|32.67|33.06|31.54|31.93|32.31|32.65|32.83|33.71|33.525|34|34.41|34.88|34.48|35|36.25|37.27||38.49|38.53
02692|15627|/equities/camden-national|R2000VALUE|46.72|46.2075|47.595|46.845|48.05|48.785|47.59|47.35|46.15|46.09|45.99|44.99|44.565|45.265|46.14|45.3072|45.21|44.85|44.8894|45.51|44.83|45.7445|45.63|45.96|44.85|46.5|46.38|46.48|46.97|46.98|46.55|46.155|46.4642|47.29||47.94|48.47|48.145|48.65|49.17|49.57|48.715|48.48|47.93|47.89|46.685|48.31|48.39|48.7|47.62|47.77|47.99|48.32|48.94|48.98|48.195|48.08|48.14|48.29||47.62|47.71|46.98|48.09|48.1|48.39|47.3|47.28|47.93|48.14|48.22|48|46.94|47.03|48.1939|48.41|47.73|48.44|48.42|48.3|48|47.87|48.01|47.85|48.0347|48.13|47.2|47.4272|47.43|47.81|48.27|47.64|47.98|48.27|48.55|48.16|47.79|48.11|48.97|49.0999||48.25|48.22|48.39|48.03|49.18|47.36|48.46|47.7|48.265|49.08|49.5815|49.4|48.67|48.89|49.655|48.36|48.58|47.44|47.8087|45.1799|44.8|44.28|42.18|42.535|41.735|42.66|43.03|42.5|41.27|40.076|40.04|40.19|39.93||40.05|40.6|40.97|40.8|40.3|39.7953|39.68|38.73|38.4|38.25|38.72|38.845|39.15|38.83|37.89|38.49|38.59|38.6|38.62||38.53|39.01|39.01|39.6381|39.12|39.97|39.89|40|36.99|36.436||36|35.65|35.78|36.0517||35.71|35.49|35.05|35.819|36.96|37.08|37.22|37.27|36.67|36.715|36.73|37.16|36.56|36.62|36.7|36.19|36.26|35.79|35.81|37.695||37.44|38|36.83|35.92|36.17|38.135|36.96|36.97|35.73|35.34|37.24|37.19|37.38|33.19|32.8399|33.12|33.79|32.78|32.36|31.91|32.22|33.94|33.07|33.88|33.54|32.4888|32.43|32.23|32.21|32.01|31.895|32.65|32.8|33.43|33.23|32.79|33.02|32.05|31.1871|30.3|30.56|30.37|30.57|29.55|29.53|29.5248|29.7|30.3676|30.84|30.61|31.06|31.28|31.32|31.62|31.37|31.73|32.59||33.19|33.07
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|30.61|30.36|31.03|30.74|31.215|31.2|32.14|32.24|31.7|30.94|32.23|30.47|30.5899|31.04|31.73|31.41|31.41|31.06|30.66|30.81|30.35|30.02|30.6253|29.8|28.92|31.09|30.8|31.445|31.33|31.55|31.81|31.065|31.82|31.91||32.88|32.64|32.75|31.74|31.88|32.34|31.74|31.72|31.47|31.88|31.95|31.92|32.27|32.46|33.44|33.75|34.025|34.14|34.04|34.45|34.58|34.11|35.33|35.79||34.76|34.88|33.81|34.3|34.28|34.53|33.74|34.91|35.6268|35.5425|35.2|35.19|36.41|37.12|39|39.44|35.8|35.48|35.27|34.91|33.75|34.75|34.41|34.42|35|34.57|33.7|33.78|34.21|34.84|35.12|34.41|34.71|34.33|34.6588|34.43|33.87|34.48|35.4|35.46||35.21|35.76|35.43|35.71|35.65|34.43|35.12|35.62|37.6055|37.73|39.15|36.92|37.1|37.365|37.47|37.18|35.82|36.2|36.35|35.5|35.86|36.58|35.61|35.55|34.4|35.99|36.32|37.68|37.42|36.03|35.22|35.66|36.19||36.56|36.13|36.4|36.47|36.77|35.47|35.47|35.54|35.44|34.9|36.79|34.73|34.19|35.32|36.08|35.71|36.57|36.44|36.69||36.18|35.48|35.12|35.2|33.4|33.73|33.78|33.49|30.89|31.7||31.4|30.51|30.64|30.46||29.91|30.01|28.79|28.5|28.65|28.49|28.87|28.84|28.27|27.13|27.84|28.87|29.17|29.95|29.21|28.24|28.05|27.91|28.01|28.71||28.57|29.23|27.81|26.74|26|27.47|27.17|26.84|26.59|26.12|26.48|26.47|27.05|24.84|24.64|24.58|24.82|23.78|23.16|23.38|22.73|24.94|26.78|25.41|24.55|25.65|25.6|25.79|25.48|24.97|24.64|24.33|24.38|24.25|23.75|23.62|23.8|22.72|22.27|21.33|21.7|21.34|21.25|20.7|20.48|22.09|21.98|21.7|23.31|23.29|22.47|22.8|22.62|22.83|23.11|23.21|23.35||23.71|24.35
02694|8284|/equities/nabors-inds|R2000VALUE|68.38|68.78|73.82|74.32|75.2|79.755|82.63|82.7|82.19|79.61|81.445|82.78|85.275|88.83|93.82|91.75|94.55|91.0824|90.24|93.56|91.14|93.275|94.67|88.96|87.255|95.81|98.87|106.99|108.96|109.17|111.802|107.04|109.77|118.11||118.53|120.95|119.567|117.505|115|120.0874|120.56|122.02|120.88|123.72|118.23|125.75|130.25|126.77|122.34|118.19|114|115.75|117.83|121.62|121.98|121.94|125.41|109.67||100.9|100.55|98.3987|100.96|100|98.62|97.3229|97.2|104.09|103.58|103.7041|99.91|104.125|98.56|106.66|99.89|93.66|89.79|87.7|87.2|88|93.7|92.74|88.44|88.08|86.32|86.06|86.72|89.1|92.4807|91.36|91.47|94.7409|86.85|91.46|93.68|94.44|96.27|98.77|98.49||98.81|94.7046|93.45|99|102.45|96.81|98.29|99.34|109|111.24|123.6|125.46|128.985|131.33|131.99|132.4405|131.95|131.28|133.61|127.46|115.25|113.44|119.96|118.7255|112.42|110|105.94|91.6199|92.02|89|87.2|91.89|91.05||86.56|86.41|85.78|88.5|88.66|79|76.19|75|77.26|74.42|71.51|65.24|65.84|61.16|60.04|60.9|64.53|66.94|68||66.485|69.28|68.15|72.555|68.67|70.192|71.25|71.65|69.69|61.7||59.4322|58.21|57.78|60.74||60.7799|61.99|61.48|62.25|68.5|68.809|71.7397|73.67|76.762|75.94|76.3599|70.99|65.38|63.235|61.62|59.88|60.635|58.1|56.36|56.6||58.72|55.68|50.75|47|46.37|46.85|41.8|41.95|37.44|38|39.74|40.77|41.35|34.015|34.26|34.67|32.2242|30.4499|28.45|27.2499|28.26|29.87|29.9|31.537|29.87|28.52|28.7672|28.83|28.81|29.275|32.51|29.33|29.07|29.3|28.7458|25.59|26.6993|25.7|24.95|24.87|26.44|26.62|27.71|25|25.41|27.28|27.7973|26.94|29.78|29.18|31.365|30.39|29.6|29.4|31.51|32.96|35.5||38.213|39.3
02695|15907|/equities/digi--international|R2000VALUE|20.46|20.24|20.55|20.32|20.26|20.34|20.53|20.55|20.75|20.89|20.95|20.76|20.77|21.7|21.73|21.1|20.92|20.49|20.07|20.23|19.98|20.17|20.29|19.88|19.27|19.9|19.76|19.89|20.4|20.02|20.07|19.55|20.04|20.02||20.23|20.3196|20.14|20.38|20.24|20.32|20.13|19.67|19.38|19.53|19.54|20.315|20.07|20|19.935|19.73|19.75|19.75|19.65|19.3|18.97|19.02|19.15|19.24||19.67|19.66|19.05|19.04|19|19.1673|18.83|18.525|18.79|18.29|18.24|17.74|17.52|17.72|17.98|18.12|18.5|18.185|18.02|18.24|18.26|18.63|18.56|18.72|18.87|18.58|18.15|18.03|17.96|18.34|18.7|18.92|19.16|18.98|18.91|18.85|18.78|18.86|19.48|19.77||19.5|19.26|19.34|19.5899|19.72|19.06|19.45|19.91|21.14|20.97|21.58|21.38|20.62|20.03|20|19.93|20|19.84|18.86|18.14|19.3|22.82|24.9|24.48|23.68|24.35|24.1|23.655|24.17|24.11|23.79|23.75|24.675||24.52|24.5|25.55|25.605|25.28|24.9395|23.725|20.24|19.89|19.61|19.37|19.6238|20.07|20.39|20.33|20.11|19.78|19.95|19.74||19.33|19.57|19.32|19.43|19.16|19.725|20.15|20.12|19.19|19.055||19.02|19.17|19.37|19.92||19.73|19.27|19.14|18.64|19.94|19.85|19.65|19.45|19.31|19.69|19.38|18.31|17.59|17.66|17.535|17.26|17.3384|17.8099|18.03|18.085||17.23|17.06|17.4|17.08|17.11|17.88|17.69|17.96|18.61|17.77|17.73|17.37|17.61|16.46|16.45|16.05|16.01|15.3|15.07|15.2|15.22|15.75|15.885|16.1|16.176|17.41|17.8144|17.07|17.1067|17|16.9|16.9672|16.99|16.76|16.59|16.49|16.6192|16.28|15.77|15.8877|16.06|16.1|15.42|14.77|15.05|15.11|15.11|15.16|15.67|14.715|14.97|15.01|15.03|15.04|14.33|13.77|13.56||13.7|14.12
02696|16301|/equities/heritage-commerce|R2000VALUE|11.38|11.1|11.33|11.38|11.455|11.53|11.61|11.59|11.75|11.57|11.6|11.23|11.1|11.07|11.08|11.0089|11|10.97|11.015|11.14|11|11.2|11.37|11.32|11.35|11.7|11.525|11.54|11.575|11.48|11.29|10.99|11.06|11.1||11.26|11.35|11.28|11.31|11.35|11.67|11.51|11.565|11.435|11.48|11.48|12|12.05|11.82|11.88|11.99|11.98|11.97|12.09|11.99|11.9|11.98|12.05|12.05||11.88|11.89|11.52|11.9|11.93|11.96|11.775|11.9|12.21|12.23|12.21|12.12|12.19|12.29|12.65|12.385|12.4|12.4|12.42|12.36|12.23|12.28|12.17|12.26|12.51|12.34|11.96|11.99|12.0751|12.37|12.305|12.12|12.22|12.39|12.5|12.45|12.35|12.5|12.5|12.46||12.3|12.32|12.16|12.13|12.1|11.58|11.79|11.6|12.1|12.25|12.2485|12.03|11.63|11.14|10.9|10.61|10.58|10.4|10.48|9.925|9.9554|10.08|9.73|9.84|9.6|9.89|9.73|9.56|9.4|9.17|9.3|9.41|9.39||9.32|9.38|9.64|9.66|9.6|9.3887|9.34|8.89|8.8385|8.75|9.24|9.299|9.52|9.79|9.71|9.79|9.78|9.81|9.84||9.79|9.91|9.86|9.86|9.67|9.82|9.86|9.89|9.12|9.01||8.96|8.99|8.97|9.1||8.97|8.97|8.66|8.91|9.2|9.39|9.35|9.39|9.41|8.95|9.03|9.16|8.98|8.98|8.94|8.72|8.745|8.7|8.85|9.12||9.155|9.1|8.71|8.535|8.56|8.83|8.75|8.63|8.26|8.19|8.76|8.62|8.48|7.36|7.28|7.58|7.87|7.5|7.39|7.385|7.23|7.53|7.81|8.16|7.88|7.32|7.25|7.2|7.16|7.13|7.04|7.29|7.39|7.42|7.4|7.34|7.37|7.08|6.89|6.69|6.76|6.64|6.71|6.33|6.365|6.44|6.46|6.65|6.82|6.775|6.85|6.815|6.83|6.78|6.89|6.94|7.08||7.24|7.3
02697|21162|/equities/glatfelter|R2000VALUE|15.748|15.6326|16.12|15.78|15.75|15.74|15.985|16.03|16.23|15.89|15.61|15.41|15.6|15.88|15.75|15.24|15.01|14.53|14.4|15.16|14.11|14.12|14.11|14.15|14.04|14.22|14.12|14.26|14.48|14.62|14.29|13.8|14.06|14.01||14.01|14.07|13.99|14.11|14.06|14.46|14.57|14.43|14.22|14.08|13.95|14.24|14.41|14.47|14.42|14.41|14.55|14.51|14.55|14.78|14.93|14.94|15.06|15.01||14.76|14.81|14.68|14.84|14.87|14.73|14.59|14.19|14.44|14.51|14.79|14.64|14.79|15.06|15.48|15.79|15.71|15.51|15.76|15.5|15.09|15.59|15.64|15.77|16.05|15.96|15.85|16.28|16.5|17.4|17.16|17.13|17.39|17.11|17.3|17.16|17.07|17.3|17.56|17.44||17.34|17.69|17.87|17.82|18.11|16.97|17.21|17.2|17.51|17.84|18.41|18.1|17.88|18.31|18.48|18.4|18.39|18.19|18.17|17.42|16.91|16.62|16.46|16.49|16.37|16.67|16.37|16.06|16.15|15.97|16.11|16.48|16.57||16.46|16.27|16.58|16.63|16.64|16.62|16.45|16.16|16.25|16.24|16.39|16.59|17.23|18.29|18.32|18.33|18.93|19.48|18.92||18.61|18.87|18.6|18.6|18.28|18.74|19.07|19.04|17|16.73||16.5|16.81|17.02|17.25||17.14|17.1|17.23|17.02|17.44|17.2|17.33|17.19|17.2|17|17.24|17.49|17.15|16.9|16.66|16.52|16.41|16.66|16.64|16.66||16.81|16.93|16.19|15.86|16|16.11|16.03|15.91|14.97|14.39|14.51|14.84|16.26|14.67|14.61|14.54|14.95|14.61|14.44|14.31|13.9|14.44|14.74|15.15|15.13|14.87|14.66|14.83|15.07|14.76|14.64|14.76|14.78|14.51|14.65|14.35|14.61|14.5|14|14.03|14|13.98|14.02|13.61|13.41|13.51|13.5|13.81|14.44|14.39|14.95|14.74|14.25|14.06|14.31|14.65|15.15||15.42|15.61
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|8.26|8.39|9.01|9.12|9.27|9.83|10.05|10.04|10.2|9.68|10|9.97|10.22|10.35|10.575|10.52|10.73|10.15|10.11|10.65|10.33|10.3|10.63|10|9.88|10.61|11.05|12|11.97|12.28|12.49|11.9|12.345|13.34||13.69|14|11.93|11.78|12.34|13.1|12.94|12.98|12.41|12.04|11.43|11.98|12.03|11.68|11.77|11.49|11.69|12.08|12.13|12.6|12.5|12.3|12.65|10.67||11.79|12.6|11.89|11.71|11.52|11.65|11.37|11.84|12.18|11.84|11.76|11.42|12.07|11.6|12.35|11.97|11.39|11.24|10.72|11|13.3|13.98|13.18|11.7|11.44|11.36|11.38|11.19|11.8|12.18|12.49|12.41|12.72|11.55|11.88|12|12.09|12.27|12.62|13.02||13.04|12.68|12.11|12.41|12.75|12.1|12.28|12.15|13|13.71|14.18|14.3|13.99|14.28|15.32|15.38|14.71|14.71|15.16|15.09|13.96|14.13|14.01|14.12|13.5|12.04|11.9|11.4|11.88|11|12.04|12.07|10.22||9.8|9.56|9.82|9.59|9.73|9.53|9.29|8.92|8.95|8.55|8.71|8.66|9.12|9.55|9.3|9.17|9.4|9.68|9.75||9.94|9.84|9|8.89|8.42|8.44|8.68|9.15|9.22|9.11||7.35|7.27|7.1|7.38||7.37|7.58|7.39|7.3|7.46|7.91|8.32|6.58|6.8|6.9|6.96|6.36|6.03|5.82|6|5.43|5.38|4.84|4.68|4.83||4.97|5.33|4.76|4.35|4.23|4.26|3.63|3.59|3.16|3.1|3.24|3.31|3.4|2.96|3|2.96|3.18|2.98|2.75|2.79|2.69|2.87|2.95|2.94|2.77|2.71|2.79|2.88|3.02|2.98|3.08|2.97|3.05|3.14|3.03|2.92|3.08|2.85|2.79|2.98|3.16|3.11|3.25|3.14|3.21|3.43|3.48|3.52|3.86|3.67|3.71|3.55|3.62|3.7|3.9|4|4.29||4.51|4.45
02699|21015|/equities/costamare-inc|R2000VALUE|11.88|12.09|12.46|12.35|12.32|12.25|12.12|12.05|11.75|11.31|11.38|11.18|11|11.03|11.28|10.935|11|10.75|10.31|10.64|10.56|10.92|10.68|10.36|10.15|11.355|11.61|11.74|11.8|11.91|11.43|11.2|11.68|11.88||12|12.03|11.88|12.08|12.46|12.68|12.31|12.14|12.15|12.08|11.92|12.6|12.36|12.45|12.62|12.11|11.66|11.37|11.47|11.49|11.17|11.12|11.37|11.35||10.92|10.7|10.46|10.87|10.81|10.56|10.59|10.58|10.51|10.35|10.33|10.4|10.55|10.85|11.27|11.09|11.08|11.43|11.31|11.29|10.78|10.78|10.51|10.17|10.05|9.81|9.88|9.8|9.85|10.03|10.08|9.93|9.87|9.8|10.07|10.14|10.06|10.01|9.94|9.95||9.88|9.82|9.9|10.06|10.29|10.03|10.11|10.06|10.31|10.39|10.65|10.33|10.43|10.47|10.57|10.57|10.41|10.05|10.12|9.96|10.52|10.28|10.19|9.95|9.75|10.07|10.43|10.25|10.36|9.96|9.83|10.03|10.09||9.57|9.13|9.3|9.22|9.21|8.79|8.5|8.44|8.44|8.56|8.43|8.12|8.2|8.5|8.81|8.81|8.76|8.87|9.03||9.29|9.43|9.43|9.61|9.16|9.23|8.63|8.44|8.33|8.47||8.32|8.18|7.9|8.04||8.03|8.21|8.05|8.09|8.33|8|8.07|8.09|8.12|7.7|7.8|7.5|7.57|7.73|7.75|7.36|7.25|7.42|7.45|7.47||7.3|7.44|7.18|6.93|7.07|7.39|7|6.86|6.51|6.5|6.66|6.7|6.47|6.01|6.07|5.91|5.98|5.86|5.8|5.83|6.35|6.62|6.82|7.05|6.89|7.35|7.47|6.89|7.14|7.09|6.77|6.71|6.69|6.67|6.56|6.38|6.43|6.74|6.59|6.44|6.26|6.42|5.84|5.19|5.2|5.33|5.4|5.82|6.07|5.97|5.96|5.68|5.56|5.58|5.39|5.06|5.08||5|4.93
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.69|31.53|32.19|31.64|32.26|33.12|32.68|32.56|32.11|31.9|31.6799|30.79|28.92|29.14|30|30.12|30.23|30.08|29.93|29.98|29.79|29.95|29.98|29.36|29.09|29.81|28.96|29.78|29.76|29.96|30.01|28.62|28.7698|28.92||29.02|29.17|29.01|28.62|28.78|28.65|28.51|28.6499|28.7|29.34|28.94|28.93|29.4|29.48|29.88|29.23|28.38|28.45|28.8|29.33|28.88|28.87|29.52|29.34||28.83|29.47|28.7|28.61|28.525|30.13|29.82|30.33|30.95|30.48|29.96|30.065|29.525|29.65|31.94|32.15|32.05|34.7|34.86|34.64|34.17|34.87|34.34|34.375|34.7|34.98|35.21|35.21|35.625|36.83|36.85|35.44|35.9|35.05|35.76|35.63|35.68|36.57|38.09|38.09||38.86|38.37|37.89|38.64|38.5999|37.18|38.07|37.77|38.03|39.97|39.9555|39.66|40.19|40.41|41.23|40.5|40.6|40.74|40.495|39.43|37.15|37.4|36.78|36.65|38.5|43.42|43.65|43.5|43.98|42.34|42.17|43.58|44.7||45.76|44.49|44.39|45.81|43.3|42.2|41.38|40.23|40.2|39.69|39.1081|39.06|40.25|42.43|42.43|41.47|41.78|41.785|41.36||40.59|41.515|41.84|42|40.03|40.7199|42.77|43.16|40.48|38.65||38.06|37.76|37.77|38.65||37.88|37.83|38.35|35.75|37.87|38.25|38.84|39.42|38|37.66|37.57|37.7|36.46|36.54|36.75|35.84|37.09|36.905|35.19|35.89||36.5|37|38.37|38.17|38.13|38.73|38.6|37.5799|36.29|35.39|34.71|33.95|35.59|36.18|36.97|35.96|40.48|38.99|37.53|37.42|36.59|37.86|39.93|40.13|39.93|40.08|38.81|40.09|41.45|39.88|41.37|41.31|41.53|42.45|41.34|41.545|40|39.9404|39.08|38.38|38.08|36.58|37.1|36.1|35.01|35.59|35.36|35.94|36.61|32.95|33.57|32.25|32.06|31.285|31.8277|32.16|32.61||33.58|35.61
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.64|20.69|20.86|20.9|20.89|21|20.94|21.05|21.24|21.37|21.65|21.32|21.06|21.3|21.72|21.98|21.9|21.74|21.28|21.58|21.235|21.46|21.56|21.38|20.96|21.52|21.36|21.4|21.49|21.59|21.49|21.13|21.34|21.77||21.94|21.98|21.72|21.93|22.62|22.925|22.82|22.85|22.83|22.79|22.62|23.42|23.205|22.97|23.03|22.57|22.91|22.72|22.51|22.17|21.8599|21.705|21.86|21.77||21.43|21.41|21.13|21.18|21.05|21.08|21.005|20.69|20.8|20.76|20.32|20.1|20.05|20.18|21.29|21.3|21.19|21.13|21.4|21.48|21.425|21.49|21.14|20.2668|20.02|19.81|19.78|19.85|19.65|19.93|19.96|19.87|19.95|19.82|19.56|19.08|18.99|18.95|18.96|18.96||18.7|18.74|18.79|19.1499|19.02|18.91|19.2|18.82|18.865|18.95|19.36|19.44|19.14|19.2599|19.39|19.295|19.17|19.02|19.145|18.98|19.05|19.108|19.24|19.09|18.6|19.39|19.25|18.65|18.73|18.73|18.51|18.905|19.1||18.85|18.72|18.87|18.7|18.19|18.4399|17.98|18.19|17.96|17.52|17.71|17.48|17.53|17.98|18|17.92|18.03|18.22|18.03||18.24|18.49|18.36|18.11|18.045|17.9|18.2|18.4|17.69|17.92||18|18.21|18.61|18.7641||18.7|18.41|18.17|18.28|18.75|18.7|18.775|18.79|18.59|18.42|18.46|18.72|18.72|18.74|18.67|18.71|18.7|18.7|18.55|18.5||18.6687|18.7|18.37|18.1|18.24|18.64|18.53|18.5|17.89|17.52|18.35|18.63|17.96|16.94|17.55|17.51|17.4517|17.34|17.16|17.2|16.71|17.46|16.78|16.88|16.55|16.42|16.83|17.42|17.56|17.51|17.36|17.42|17.55|17.705|17.4|16.84|17.28|17.18|16.94|16.7|16.86|16.8|17.41|16.82|16.73|17.01|17.4999|17.7|18.43|18.455|18.73|18.455|18.35|18.305|18.54|18.59|18.52||18.465|18.4
02702|16884|/equities/pdf-solutions|R2000VALUE|22.04|21.85|22|21.53|21.21|21.3|21.7787|21.69|18.9|18.97|19.12|19.38|19.19|19.15|19.2|18.83|18.76|18.35|17.91|17.95|17.92|18.15|18.37|18.2|17.98|17.95|18|18|18.16|18.22|18.21|17.99|18.31|18.17||18.29|18.28|18.375|18.455|18.5737|18.66|18.24|17.74|17.65|17.67|17.58|17.94|17.97|17.9|17.8|17.68|17.62|17.85|18.07|18.16|17.35|17.4|17.9|17.78||17.555|17.97|17.6763|18.39|18.31|17.96|17.89|17.31|17.67|17.47|17.55|17.495|17.38|17.98|19|19.275|18.68|18.57|18.28|18.29|18.89|19.18|19.08|19.33|19.29|18.59|17.98|17.74|17.12|17.57|17.89|18.175|18.4|18.31|18.78|18.97|19.17|19.14|19.76|19.69||18.56|17.84|17.38|18.5497|18.48|16.86|17.62|17.56|17.96|17.75|18.08|18.14|18.61|18.51|18.315|18.26|18.34|18.28|18.15|18.16|18.05|18.57|18.58|18.67|18.53|18.3754|18.59|18.18|18.2374|20.69|21.7345|21.81|23.5||22.5|21.89|21.915|22.09|21.85|20.97|20.94|21|21.06|20.14|20.83|21.41|21.36|22.24|22.68|22.55|23.33|23.34|23.21||23.29|23.5|22.04|22.25|22.0175|22.75|22.68|22.51|22.04|22.21||21.97|21.97|21.98|22.36||22.42|22.17|21.9299|21.92|22.76|22.75|22.8863|23.06|22.24|22.2|22.2875|22.94|23.25|23.42|22.98|22.4|22.42|22.44|22.25|22.29||22.04|22.23|22.11|21.45|21.1751|21.52|22.3|21.41|20.94|20.61|20.63|20.27|21.54|21.72|21.72|20.32|19.82|19.36|19.29|19.48|19.13|19.92|19.98|20.33|20.055|20.33|20.24|20.48|20.38|20.35|20.74|20.9|21|20.79|20.59|20.59|20.57|19.53|19.58|19.8|19.54|20.02|19.755|19.5599|19.2|19.46|19.42|19.11|19.66|19.43|19.87|19.83|19.48|19.1999|19|19.02|19.475||20.69|21.73
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|23.175|23.4|24.21|24.23|24.99|25.18|25.2|25.09|24.58|24.1787|24.64|24.31|24.55|24.73|25.39|25.08|24.93|24.42|24.26|24.71|24.35|24.06|24.04|23.82|23.52|24.2|24.03|24.04|24.25|24.41|24.505|23.88|23.93|24.425||25.1393|25.13|25.05|25.119|25.19|25.36|25.02|25.02|25.15|25.48|25.035|26|26.36|26.39|26.39|26.63|26.9|27.73|27.92|28.04|28.3|26.11|27.25|27.43||26.79|27.09|26.52|26.49|26.46|26.735|26.34|26.4|27.155|26.94|27.21|26.66|27.41|28|29.02|27.8|27.36|27.7099|27.79|27.87|27.42|28.1|28.25|28.56|28.3515|27.59|27.41|27.25|27.565|27.67|27.74|27.7996|27.34|27.52|27.48|27.25|26.83|27.31|27.5159|27.49||27.23|26.85|26.68|26.25|25.75|25.08|25.78|26|26.44|26.86|27.29|26.23|26.85|26.95|27.22|27.73|27.81|26.99|25.869|25.54|25.12|25.25|25.165|25.06|24.85|25.6369|26|24.91|25|24.62|23.98|24.22|25||24.89|24.81|24.92|24.92|25.0651|24.73|24.51|24.01|23.6|23.12|22.53|22.99|23.41|25.23|25.22|25.32|25.57|25.775|26.01||25.98|26.59|26.59|26.55|25.93|25.96|25.32|24.68|22.79|22.49||22.43|22.56|22.68|22.93||22.63|22.76|22.48|22.56|22.905|22.73|22.8|22.56|22.7|22.59|22.12|22.18|21.79|21.85|21.46|21.23|20.8|21.08|21.13|21.33||21.9|22|21.1|20.39|20.56|20.63|20.66|20.69|20.06|19.745|20.54|20.64|21.28|19.61|19.805|19.1|19.42|18.84|18.49|18.56|19.55|19.72|19.89|20.19|20.215|20.27|20.25|20.25|20.29|20.17|19.96|19.97|20.06|20.04|19.84|19.48|19.71|19.32|19.15|18.76|19.2799|19.07|18.78|18.04|18.23|17.92|17.76|17.83|18.42|18.32|18.29|17.92|17.745|17.79|18.23|18.62|18.77||20.185|17.295
02704|1080117|/equities/corepoint-lodging|R2000VALUE|13.56|13.54|13.88|13.87|14.03|14.08|14.41|14.44|14.18|14.44|14.39|13.79|13.28|13.35|13.8|13.75|13.91|14.17|14.13|14.27|14.2|14.21|14.65|14.17|13.91|14.13|13.44|13.9|11.12|11.21|11.27|11.19|11.13|11.15||11.52|11.41|10.81|10.42|10.21|10.54|10.46|10.65|10.58|10.39|10.17|10.55|10.32|10.29|10.31|10.48|10.58|10.7|10.57|10.4|10.34|10.49|10.69|10.78||10.59|10.6|10.37|10.37|10.5|10.5|10.14|10.185|10.38|10.35|10.69|10.6|10.6|10.51|10.4|10.41|10.05|10.18|10.48|10.58|10.17|10.19|9.96|9.61|9.92|9.79|9.84|9.85|9.59|9.58|9.71|9.65|9.72|9.51|9.55|9.55|9.57|9.45|9.5847|9.49||9.4|9.24|9.47|9.21|9.36|9.1|9.05|8.94|9.14|9.23|9.49|9.49|9.53|9.8|10.25|9.63|9.5|9.28|9.11|8.87|9|9.14|9.16|9.33|9.3|9.83|10|9.06|9.105|8.5|8.43|8.4|8.38||8.2608|8.41|8.23|7.99|8.1303|7.99|7.9|7.5|7.37|6.99|7.05|7.17|6.9603|7.13|7.3|7.4|7.33|7.33|7.11||6.74|7.01|6.81|7.02|6.75|6.82|6.86|7.1|6.65|6.86||6.96|7.05|6.95|6.98||6.77|6.65|6.36|6.34|6.65|6.68|6.74|6.755|6.955|6.93|7.1|7.2031|7.17|7.49|7.48|7.38|7.11|6.84|6.92|7||7.06|7.3|6.96|6.72|6.53|6.545|6.55|6.26|5.87|5.58|6.03|6.39|6.25|5.5|5.19|5.08|5.26|4.96|5.26|5.15|5.14|5.56|5.67|5.72|5.7|5.5|5.5|5.64|5.49|5.46|5.39|5.52|5.67|5.82|5.9|5.74|5.85|5.79|5.695|5.56|5.48|5.38|5.43|5.04|4.99|4.9|5.1|5.31|5.63|5.5|5.62|5.59|5.49|5.6|5.8|5.82|5.66||5.86|5.9
02705|1122391|/equities/cleanspark|R2000VALUE|11.14|12.11|12.32|11.9695|13.98|14.97|14.77|15.46|15.93|15.7096|13.94|13.65|13.6774|13.836|14.15|13.875|14.1768|14.25|14.035|15.04|14.36|14.62|14.94|13.88|13.35|14.38|14.3423|14.9867|15.26|15.7899|15.9|15.86|16.62|16.74||17.53|16.7|16.9856|18.05|17.06|16.83|17.1689|17.66|16.82|18.3|19.64|20.3988|19.6|20.08|20.75|18.75|19.2832|20.3999|17.518|17.45|16.97|17.2938|17.26|17.46||18.0099|17.49|17.25|15.7|15.95|16.413|16.44|14.93|16.16|14.89|15.73|15.35|15.87|16.27|19.18|20.65|19.22|20.43|20.62|21.95|21.94|23.16|23.025|22.6|22.04|20.19|19.33|18.81|17.8|19.28|21.01|23.2|23.3|22.39|22.2005|22.12|21.4589|22.37|23.14|23.1859||24.65|24.24|21.855|21.5849|21.48|20.36|22.2799|23.5|24.89|25.1|25.37|23.75|23.36|30.5|31.46|31.75|27.83|27.4|23.549|23.99|28.24|30|31.3899|29.19|26.2|28.1684|29.01|27.49|35.8465|37.72|40.5|30.32|32.48||29.18|32.646|33.69|37|36.1|32.6|31.4099|32|26.57|27.806|29.79|26.2899|26.92|27.64|29.36|28.94|26.74|30.82|31.65||35.19|41.41|39.55|36.9|38.1799|42.604|42|37.49|28.41|30.4923||30.7499|29.69|28.93|30.63||25.8|25.98|26.08|21.99|19.2|17.7|17.6|17.86|17.77|18.4619|15.68|14.25|13.25|12.12|11.78|11.27|11.4|12.33|11.15|11.47||11.3|11.55|11.38|11.1|11.34|10.3|8.9593|9.05|8.93|9.0867|9.13|9.2|9.5|9.29|9.43|8.9|8.74|8.14|7.89|8.49|7.5294|8.14|8.8|9.09|9.08|9.48|9.355|9.8458|10.29|10.35|10.19|10.19|11.1|10.94|10.75|11.89|13.48|12.66|12.98|12.88|13.48|13.78|12.36|12.12|11.9|13|15.14|15.07|11.55|10.23|10.49|10.25|10.22|10.35|10.55|9.47|9.59||9.39|9.5
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|37.07|36.9449|37.23|38.09|38.6583|39.43|39.59|39.24|39.4|39.36|38.53|36|36.25|36.21|30.27|29.75|29.65|29.48|30.3|30.56|29.87|30.57|31.2|29.99|29.03|30.3|30.935|32.3418|32.01|32.34|31.83|30.7087|31.68|32.11||32.05|30.8|29.44|29.76|29.74|30|29.97|30.2|29.25|28.89|30.5|31.11|30.11|30.23|30.66|30.04|31.18|31.09|30.9192|29.6|29.015|29.84|30.94|30.81||29.07|29.08|28.2|28.22|27.66|27.38|26.76|27.75|28|26.69|26.12|25.45|25.97|26.23|27.36|27.47|26.73|27|29.2163|28.44|28.255|28.37|28.44|28.685|27.85|27.425|26.75|25.46|25.24|26.62|26.82|27.09|28.22|27.87|28.25|27.82|28.12|28.75|28.2563|28.3||27.73|27.78|27.1|27.37|27.98|26.83|26.71|28.07|29.24|29.43|28.1|28.229|27.88|28.21|27.13|28.12|27.14|26.3|25.42|24.405|24.5|24.65|24.3144|25.17|28.65|30.48|31.35|30.36|32.355|31.24|30.7906|30.9585|31.1||31.92|31.96|32.13|33.1099|33.22|33.43|33.25|31.86|30.46|27.41|27.9244|28.65|29.55|31.1866|32.86|32.96|33.487|33.5|32.93||33.02|33.38|32.56|31.78|31.445|32.45|32.49|33.26|31.065|32.6||33.97|34.06|34.99|35.62||35.64|35.85|35.99|34.8|34.7599|34|33.83|34|33.56|33.5653|34.01|34.89|33.68|33.92|33.99|34.7199|34|33.33|33.28|33.2608||35.08|35.6|33.31|32.395|32.47|33.78|32.41|32.41|30.9|31.7|31.6|31.6171|31.86|30.7957|31.2|30.03|25.3066|24.6778|24.9757|25.21|25.35|26.05|28.365|28.33|27.94|26.9|25.97|24.6|24.165|23.8|23.38|23.72|24.1903|24.86|23.9|23.4799|21.83|21.74|21.11|20.82|19.92|19.48|19.46|19.11|19.0401|18.79|19.3|19.12|19.865|20.2|21.11|21.77|21.91|21.96|22.41|21.8119|21.17||21.58|22.44
02707|16299|/equities/healthstream|R2000VALUE|29.98|30.47|30.14|30.56|30.86|30.56|30.35|30.33|30.55|30.32|30.27|29.82|30.16|30.1|29.77|29.65|29.04|29.96|31.11|30|29.52|29.07|28.81|29.04|28.58|28.59|28.5|28.29|28.23|27.95|27.925|27.8699|28|27.87||28.18|28.44|28.03|27.845|28.31|28.4|27.6|26.9|26.34|26.22|26.41|26.81|26.78|26.91|26.59|26.8|26.68|26.77|26.825|26.82|26.49|26.31|26.87|26.65||26.8|27.28|26.68|26.86|27|27.09|27.25|26.32|26.53|25.99|26.49|26.34|26|25.75|26.01|26.33|26.25|26.12|25.03|25.11|24.765|25.205|25.04|24.475|22.77|22.79|22.72|22.54|22.66|22.745|22.61|22.53|22.515|22.215|22.48|22.28|22.09|22.3|22.64|22.75||22.75|23.02|22.7|22.88|22.81|22.62|23.21|22.85|23.025|23.11|23.1537|23.1382|23.41|24.01|24.23|24.17|24.12|24.75|24.47|23.64|23.415|23.2|23.62|23.74|24.24|24.11|23.94|23.46|23.34|23.855|23.87|24.19|24.4||24.67|25|25.615|25.36|25.29|24.88|24.62|24.36|24.43|24.26|23.955|24.69|25.335|25.6|25.48|25.15|25.8|25.7525|25.61||25.07|25.14|25.22|24.96|24.63|24.7|24.67|24.37|23.07|22.38||21.93|22.07|22.26|22.14||21.7899|21.64|21.21|21.04|21.41|21.1|20.82|20.72|20.69|20.65|20.58|20.43|20.14|20.085|20.06|19.84|19.93|19.8|19|19.31||19.5|19.39|19.15|19.19|19.3|19.37|19.2|19.08|19.08|18.81|18.99|18.92|19.48|18.84|18.78|19.2|19.4|18.69|18.67|18.6|19.3|21.17|21.28|21.45|21.19|21.32|21.18|21.49|21.65|21.23|21.23|21.566|21.59|21.88|21.3|21.18|21.22|20.85|20.37|20.3|20.41|20.32|20.46|20.06|20.015|20.09|20.11|20.04|20.34|20.34|20.384|20.2|20.33|20.13|20.14|20.37|20.15||20.37|20.87
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.19|15.2|15.39|15.15|15.3|14.88|14.78|14.87|14.83|14.6|14.84|14.72|14.86|14.685|15.32|15.57|15.54|15.35|15.185|15.31|15.12|15.1|15.19|15.12|14.8|15.16|14.99|15.09|15.28|15.34|15.01|14.66|14.99|14.93||15.0599|15.08|14.715|14.91|15.34|15.37|15.26|15.18|15.04|14.98|15.39|16.9|16.89|16.95|16.98|16.74|16.86|16.89|16.71|16.57|16.14|15.95|15.75|15.53||15.28|15.24|15.15|15.37|15.29|15.19|15.11|14.98|15.13|14.89|14.86|14.65|14.7|14.82|15.15|15.12|15.06|15|14.84|14.92|14.88|14.93|14.75|14.56|14.66|14.47|14.52|14.29|14.12|14.44|14.54|14.49|14.46|14.31|14.03|13.96|13.92|13.87|13.96|13.98||13.98|13.95|13.91|14.1|14.23|14.18|14.33|14.31|14.46|14.5|14.53|14.58|14.48|15.03|14.89|14.75|14.77|14.52|14.45|14.02|14.33|14.45|14.24|14.24|13.96|14.28|14.27|13.98|14.35|14.35|14.18|13.6|13.73||13.22|13.07|12.97|12.58|12.68|12.36|12.07|12.13|11.83|11.59|11.65|11.66|11.63|11.97|12.1|12.13|12.13|12.08|12.11||12.09|12.06|12.16|11.88|11.95|11.81|12.06|12.2|11.53|12||11.97|11.86|12.13|12.7||12.23|12.34|12.08|12.28|13.26|13.15|12.97|12.62|12.25|11.8|11.76|12.02|11.97|12.09|12.01|12.11|12|11.57|11.39|11.53||11.58|12|11.34|11.13|11.12|11.28|11.03|11.13|10.42|10.36|10.79|10.92|10.6|9.86|9.93|9.84|9.96|9.78|9.59|9.63|9.13|9.42|9.24|9.45|9.24|9.29|9.35|9.58|9.68|9.82|9.69|9.6|9.62|9.77|9.65|9.6|9.84|9.68|9.54|9.33|9.28|9.36|9.97|9.64|9.61|9.82|9.92|9.99|10.42|10.32|10.22|9.94|9.88|9.82|10.01|10.08|9.95||9.96|9.93
02709|16797|/equities/orthofix-internat|R2000VALUE|41.2299|40.05|40.455|39.9|40.455|40.11|39.71|40.78|41.62|42.99|40.64|38.59|38.23|39.98|40.47|39.74|39.49|38.88|39.31|38.46|38.37|37.97|38.24|38.28|37.65|38.25|38.45|39.83|41.79|41.19|40.29|39.68|39.85|40.38||41.75|41.17|40.31|40.49|42.055|42.37|41.4|41.03|40.45|41.77|42.95|42.63|42.22|42.97|42.97|42.485|42.44|42.22|41.65|41.07|40.97|40.35|41.78|41.99||41.35|41.98|41.4|42.22|42.28|42.02|42.025|41.82|41.79|42.5|42.86|42.15|41.33|42.38|44.98|44.86|44.86|44.64|44.7125|45.96|45.26|45|44.535|44.97|45.375|45.3|45.41|45.25|44.28|44.29|44.495|43.91|43.695|43.74|43.23|43.4|42.88|43.375|43.98|44.35||43.675|43.87|44.085|47.0541|43.98|43.4675|46.3283|44.975|46.5135|46.78|47.07|47.4618|47.5|47.46|46.93|46.53|46.97|47.8899|46.51|46.285|46.74|47.09|46.95|47.83|48.06|48.49|48.5|47.66|46.47|43.79|42.35|42.86|43.8599||43.7665|43.74|43.78|43.4825|42.84|43.74|42.15|42.45|41.634|41.01|42.02|42.69|44.165|45.5|44.96|43.97|44.725|45.86|44.72||45.535|46.3|45.39|45.9|43.96|43.88|44.86|44.88|43.92|43.34||44.3|43.315|43.24|43.76||42.94|42.61|42.41|41.76|43.68|42.69|40.99|40|39.02|38.945|39.02|38.69|38.38|38.4733|37.25|36.62|36.43|37.74|38|38.31||39.1156|38.825|37.62|36.39|36.33|37.48|37.57|37.82|36.95|37.15|38.72|38.17|38.93|38.12|38.32|33.85|33.7998|31.89|31.66|32.2|33.18|33.57|33.96|33.64|33.52|34.2|34.0364|35.02|35.26|34.84|34.84|34.68|34.82|34.42|34.08|33.47|32.85|32.56|31.54|31.8614|31.6226|31.0426|30.56|29.4|29.87|30.515|30.68|29.3|30.27|30.31|30.58|29.63|29.24|29.09|29.27|28.98|28.99||29.71|30.155
02710|39144|/equities/mrc-global|R2000VALUE|7.64|7.73|8.09|8.12|8.26|8.53|8.75|8.8|8.76|8.41|8.57|8.46|8.43|8.66|9.06|9.545|9.8|9.61|9.16|9.17|8.95|8.82|9.01|8.69|8.52|9.28|8.87|9.37|9.25|9.39|9.33|9.14|9.13|9.24||9.62|9.74|9.55|9.62|9.85|10.72|10.64|10.05|9.94|10.2|9.92|10.37|10.5|10.48|11.03|11.09|11.15|11.46|11.48|11.33|11.4|11.21|11.23|11.23||10.89|10.96|10.72|11.03|11.07|11.1|11.16|11.37|12.21|12.06|11.95|11.36|11.42|11.75|12.11|11.67|11.15|11.18|9.7|9.69|9.89|9.97|9.08|8.79|8.93|8.72|8.62|8.74|9.07|9.28|9.47|9.42|9.55|9.3|9.38|9.39|9.32|9.56|9.9|9.89||9.64|9.23|9.18|9.39|9.3|9.07|9.11|9.19|9.5|9.48|9.71|9.69|9.62|9.98|10|9.96|9.96|9.57|9.65|9.3|9.15|9.36|9.17|9.17|9.11|9.5|9.4|8.57|8.91|8.3|8.76|8.83|8.99||8.96|9.45|9.47|9.46|9.49|9.95|9.6|9.56|8.98|7.49|7.49|7.15|6.85|7.15|7.04|7.19|7.57|8.28|8.17||7.87|7.9|7.86|7.9|7.24|7.31|7.55|7.43|7.03|6.86||6.75|6.69|6.78|7.05||6.66|6.7|6.51|6.56|6.98|6.95|6.88|7.07|6.59|6.6|6.74|6.65|6.65|6.72|6.72|6.18|6.23|6.16|6.27|6.27||6.78|6.95|6.43|5.89|5.94|6.21|5.87|5.84|5.3|4.96|5.48|5.38|5.44|4.7|4.76|4.78|4.97|4.77|4.53|4.67|4.12|4.43|4.76|5.05|4.94|4.86|4.96|4.82|4.74|4.75|4.83|4.67|4.75|4.71|4.67|4.52|4.62|4.44|4.41|4.29|4.59|4.67|4.86|4.76|5.17|5.79|5.72|5.92|6.69|6.41|6.17|5.49|5.49|5.52|5.91|6.31|6.52||6.6|6.37
02711|15910|/equities/diamond-hill-inve|R2000VALUE|183.45|180.9|181.5|179.4995|178.95|179.1373|178.1073|178.66|180.66|181.75|181.03|179.05|177.7|176|177.61|176.02|174.15|167.63|168.39|167.775|166|165.18|163.99|166.62|166.43|165.85|164.69|165.98|170|169.99|168.66|165.35|165.39|165.54||170.47|170.38|171.5|171.7|173.84|173.3|172.19|170.44|170.82|174.115|173.9508|178|178.47|178|176.9|177.35|176.955|176.68|176.47|175|175.4|177.39|178.3|178.5||177|176.35|176.12|175.045|178.6727|177.85|176.5|175.96|177.35|178.99|179.17|177.88|172.24|176.07|179.01|178.43|178.98|179|179.347|176.75|171|174|172.7|169.12|163|161.545|163.8612|160.99|159.06|162.77|166|164.75|165.99|164.51|169.99|167.93|168.05|166.39|166.45|163.9||161.16|160.45|157.11|163.11|164.7|162.15|163.64|167.8705|168.63|172.74|177.11|175|173.17|173.18|174.5|171.9821|170.21|174.5199|167.46|156.7294|153.11|154.01|154.105|150.91|147.93|150.9504|150.01|147|145.75|143.97|143.974|145.7104|146.47||146.5799|143.93|144.25|145.11|145.32|147.144|148.4|147.99|151.31|152|149.61|148.68|150.5|153.815|153.92|153.54|153.85|152.46|153.38||156.2925|156.41|157|157.35|154.99|157.99|157.75|154.5|151.9999|150.935||150.95|151.39|152.3|152.87||153|153.1|152.86|153.12|150.68|148.401|148|148.5|146|148.4|147.55|151.72|150.4015|151.03|153.7088|151.99|147.98|140.06|143.2|145.4905||147.6642|151.1499|161.01|158.695|158.7044|160|162|160.91|150.78|149.6|150.57|150.65|148.13|145.55|145.5|145|145.6|141.76|142.52|143|141|139.91|143.21|143.95|143.07|144.53|142.1|145.3|143.6|142.99|142.84|145.24|148|148.63|145|137|138|138.06|135|129|128|128.08|126.26|125|124.23|124.5|124.9|124.93|126.12|124.59|125.45|126.74|125.74|123.78|123.67|124.45|124.4||126.52|126.225
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|25.13|24.69|25.42|25.29|25.46|25.75|25.76|25.59|25.19|25.24|25.46|24.6698|24.51|24.1945|25.045|25.78|23.57|23.18|23.29|23.55|23.0279|23.1|23.465|23.03|22.76|23.14|23.03|22.75|22.545|22.74|22.325|22.43|22.83|23.18||23.12|23.11|22.81|22.77|22.64|22.96|22.765|22.58|22.46|22.61|22.07|22.86|22.96|22.65|22.68|22.75|23.25|22.79|22.95|23.03|23.24|22.94|23.67|23.59||23.22|23.22|22.85|23.35|23.39|23.43|22.76|22.839|23.35|23.2|22.91|22.78|22.975|22.9|23.63|23.569|23.23|23.2|23.34|23.67|22.75|22.54|21.925|21.96|22.73|22.5|22|21.7892|22.122|21.95|22.27|22.15|22.03|21.69|21.775|21.8|21.66|21.735|21.505|21.54||21.41|21.45|21.23|21.305|21.35|20.76|21.14|20.59|21.11|21.46|21.8657|21.245|21|21.91|22.1542|21.83|21.67|21.39|22.09|21.22|21.56|21.5175|20.64|20.99|20.235|20.31|20.34|19.88|19.41|18.89|18.905|19.1499|19.815||19.99|18.88|18.99|18.8|18.27|17.67|17.5|16.99|16.98|16.57|16.21|15.08|15.28|16.23|16.43|16.74|16.49|16.84|16.77||16.49|16.9|16.5|16.25|16.02|16.69|16.89|17.05|16.385|15.71||15.57|15.58|15.66|15.64||15.63|15.74|15.93|16.29|16.53|16.38|16.45|16.38|16.15|16.08|15.96|16.07|15.925|16.12|16.22|16.02|15.99|15.83|15.84|16.145||16.27|16.58|15.25|15.02|15.34|15.99|15.98|15.67|15.06|15.16|16.06|16.4074|15.99|13.97|13.88|13.4|13.99|13.41|13.33|13.18|13.6|13.75|14.24|14.5|13.96|13.81|13.67|13.435|13.44|13.11|12.995|12.91|13.05|12.98|13.07|12.88|12.94|12.34|11.71|11.49|11.575|11.41|11.61|11.06|11.055|11.02|10.92|11.11|11.81|11.825|12|12.12|12.12|12.31|12.12|12.37|12.59||13.01|12.93
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.75|11.7|11.755|11.59|11.705|11.8|12.01|11.89|11.78|11.65|11.66|11.43|10.7035|10.77|10.84|10.66|10.67|10.45|10.47|10.498|10.35|10.3|10.5|10.44|10.29|10.39|10.38|10.25|10.37|10.405|10.26|9.82|9.9|9.995||10.0999|10.12|9.9205|10.145|10.02|10.26|10.271|10.36|10.46|10.542|10.34|10.56|10.59|10.78|10.98|11.17|11.14|10.985|10.68|10.54|10.47|10.49|10.2624|10.12||9.84|9.88|9.73|9.81|9.85|9.84|9.64|9.46|9.68|9.5899|9.55|9.44|9.62|9.75|10.05|9.9998|9.94|10.13|10.35|10.41|10.22|10.4|10.51|10.54|10.62|10.53|10.44|10.48|10.47|10.44|10.34|10.25|10.389|10.34|10.31|10.49|10.42|10.54|10.45|10.45||10.35|9.92|9.93|10.25|10.05|9.65|10.01|9.795|9.92|10.165|10.45|10.36|10.6|10.97|10.9|10.57|10.6|10.41|10.13|9.18|9.2|9.3|8.38|8.5292|8.64|8.74|8.72|8.5|8.32|8.08|8.14|8.23|8.39||8.25|8.47|8.48|7.98|7.9696|7.74|7.675|7.42|7.36|7.4|7.5|7.5|7.54|7.61|7.61|7.57|7.78|7.7848|7.9856||7.96|7.93|7.63|7.61|7.54|7.55|7.57|7.6399|7.36|7.52||7.44|7.55|7.5|7.64||7.45|7.51|7.46|7.47|7.6|7.6|7.79|7.76|7.91|8.18|8.29|8.38|8.36|8.54|8.57|8.57|8.455|8.235|8.06|8.225||8.39|8.67|8.59|8.61|8.58|8.53|8.14|8.14|7.38|7.035|7.45|7.41|6.44|5.5995|5.61|5.44|5.505|5.5|5.48|5.51|5.66|5.77|5.73|5.64|5.525|5.46|5.48|5.48|5.5547|5.6|5.86|5.88|5.93|6.04|5.95|5.73|5.87|5.905|5.805|5.68|5.53|5.69|5.88|5.47|5.4798|5.46|5.67|5.82|6.22|6.27|6.44|6.84|6.42|6.57|6.65|6.76|6.73||6.81|6.8
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|9.19|9.09|9.34|9.59|9.97|9.51|9.4|9.36|10.0475|10.09|10.14|10.05|9.99|9.9|9.93|10.21|10.39|10.33|10.41|10.54|10.4|10.53|10.545|10.405|10.305|10.32|10.39|10.35|10.45|10.55|10.37|10.35|10.65|10.49||10.58|10.84|10.83|10.85|11.31|11.75|11.87|11.79|11.89|11.845|11.89|12.26|12.3|12.39|12.35|12.42|12.45|12.4|12.55|12.6|12.77|12.75|12.88|12.89||12.66|12.51|12.52|12.8|12.76|12.4|12.6|12.37|12.4|12.51|12.42|12.45|12.56|12.68|12.92|13.16|12.97|12.83|12.95|12.97|12.97|12.95|13.22|12.92|13.04|13.07|12.95|12.68|12.95|13.12|13.11|12.97|13.11|12.96|13|12.97|12.86|12.61|12.58|12.455||12.17|12.06|11.88|12|12|11.99|12|12.85|11.04|11.169|10.9|10.23|10.24|10.17|10|9.78|9.75|9.5|9.58|9.18|9.22|9.78|9.47|9.46|9.34|9.86|9.86|9.53|10.12|10.15|10.3899|10.41|10.31||10.04|10.05|10.36|10.49|10.424|10.23|10.1284|10|10.02|10.13|10.3012|10.19|10.65|11.25|11.4|11.48|11.65|11.955|12.44||12.38|12.87|12.78|13.02|12.83|13.63|13.365|13.78|13.6899|13.66||13.92|13.5|13.495|13.47||13.58|13.9|13.69|13.49|13.4|12.75|12.2|12.0605|12.57|12.16|11.96|11.91|11.9|11.46|11.03|10.81|10.6|10.94|10.75|10.48||10.685|11.11|10.14|10.05|10.16|10.235|10.49|10.435|10.4|9.99|9.135|9.71|10.18|9.01|8.885|8.8452|9.145|9.72|9.7|9.8105|9.97|9.83|9.8214|10.04|10.03|10.06|10.06|10.06|10.02|10.02|10.1|10.07|10.09|10.1|10.1|10.15|10.13|10.22|10.19|10.24|10.2888|10.3|10.3|10.2|10.2024|10.3|10.2382|10.3|10.25|10.2983|10.305|10.35|10.44|10.48|10.51|10.59|11||10.93|10.91
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.35|13.93|14.13|14.15|14.0575|14.21|14.63|14.655|14.71|15.18|15.33|15.425|16.2|16.29|16.425|16.31|16.21|15.94|15.99|15.97|15.74|15.61|15.93|15.675|15.08|15.95|15.76|15.98|16.34|16.42|16.6|16.06|16.23|16.36||16.5|16.62|16.29|16.379|16.74|16.98|16.8|16.79|16.62|16.4|16.27|17.41|17.49|17.28|17.54|17.645|17.72|17.91|17.83|17.605|17.58|17.5|17.7|17.7||17.46|17.39|17.19|17.62|17.6|17.64|17.47|17.52|18.025|17.74|17.76|17.565|17.74|18.24|18.96|19.17|18.29|18.38|18.4|18.34|18.7|19.1|18.34|18.12|18.395|18.18|18.26|18.18|18.51|18.76|18.9874|18.61|18.545|18.53|18.37|18.25|18.01|17.75|18.1|17.77||17.54|17.12|17.05|17.24|17.21|16.84|17.07|17.02|17.02|17.48|17.59|17.29|17.81|18.04|17.89|17.5|17.44|17.34|17.38|16.59|16.55|16.56|16.23|16.47|16.18|17|17.15|16.73|16.47|15.88|15.52|15.46|15.83||15.725|15.34|15.49|15.32|15.26|15.31|15.82|15.22|15.14|14.7|15.19|15.73|15.61|16.2997|16.27|16.13|15.98|15.74|15.45||15.42|15.93|15.9|15.99|15.77|15.82|16|15.9|15.15|15.24||15.19|15.24|15.13|15.1||15.11|15.12|14.96|14.6|14.92|14.83|14.38|14.335|14.17|13.79|13.75|14.15|13.96|13.775|13.95|14.02|14.11|14.19|14.24|14.67||15.05|15|14.8|14.2|14.225|15.21|14.91|15.04|14.42|14.1434|14.54|14.56|14.43|13.25|13.34|13.01|13.5|13.5|12.33|12.41|12.385|12.862|12.91|13.46|13.33|13.05|13.3296|13.65|13.42|13.2|13.59|13.43|13.48|13.625|13.98|13.635|13.3|12.99|12.66|12.07|12.25|12.21|12.28|11.95|11.98|12.36|11.99|11.8|12.55|12.33|12.31|12.32|11.98|11.71|12.3124|12.26|12.27||13.01|13.36
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.305|14.376|15.4094|16.22|16.71|17.0438|17.27|17.35|17.1|15.47|14.67|13.24|13.36|13.49|13.69|13.9899|14.0116|13.32|13.28|13.27|12.95|13.1|13.19|12.62|12.47|13.6|13.9|13.95|13.67|13.925|13.91|13.13|13.44|13.64||14.07|14.45|14.19|14.4|14.51|15.5|15.15|14.48|14.29|14.435|13.99|14.73|14.72|14.88|16.57|16.19|16.26|15.94|15.59|15.63|15.25|15.11|15.74|15.91||15.3|15.3|14.46|14.75|14.66|14.64|14.5|15.25|16.06|15.92|15.49|14.52|14.65|14.86|15.5|13.06|12.99|13.43|13.3|12.83|12.46|12.96|12.76|13.13|13.59|11.94|11.66|11.62|11.53|12.08|11.45|11.65|11.76|11.87|12.17|11.94|11.8|11.95|12.85|12.04||12|12.24|11.58|11.85|10.93|10.14|10.28|10.58|11.22|10.75|11.29|11.1|11.25|12.19|12.13|12|11.44|11.35|10.74|9.77|9.56|9.5|9.07|8.89|8.79|9.54|8.93|9.26|6.46|6.2|5.94|6.18|5.94||5.82|5.78|5.7|5.68|5.6|5.49|5.57|5.15|5.15|5.18|5.21|5.06|5.21|5.38|5.34|5.33|5.38|5.55|5.84||5.83|6.02|5.73|5.8|5.67|5.69|5.75|5.75|5.32|4.87||4.85|4.9|4.7|4.93||5|4.98|4.77|4.8|5.06|5.09|5.07|5.11|5.64|5.63|5.72|5.77|6.25|6.57|6.06|5.25|5.25|5.18|4.97|5.2||5.29|5.21|4.79|4.57|4.51|4.54|4.57|4.67|4.61|4.58|4.89|5.16|4.86|4.38|4.46|4.39|4.64|4.71|3.96|3.9|3.83|3.91|4.03|4.26|4.11|4.13|4.27|4.36|4.17|3.91|3.79|3.86|3.87|4.08|4.08|4.07|4.01|4.02|3.83|3.72|3.68|3.7|3.79|3.6|3.64|3.75|3.8|3.8|4.03|3.81|3.8|3.69|3.58|3.6|3.67|3.74|3.89||3.94|3.87
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|4.6946|4.6397|4.8625|4.9735|4.797|5.0386|5.178|5.2245|5.02|4.7876|5.0479|5.1315|5.4848|5.4941|5.5313|5.2338|5.2663|5.1455|5.3361|5.5685|5.2338|5.4104|5.5034|5.3732|5.2431|5.8938|6.0658|6.5399|6.7398|6.3679|6.1076|5.9402|6.1355|6.2564||6.4423|6.5446|6.2936|6.275|6.3308|6.5539|6.4516|6.526|6.4051|6.4981|6.4051|6.4144|6.4981|6.5167|6.6003|6.471|6.4553|6.4981|6.5074|6.5539|6.5563|6.4888|6.4888|6.4888||5.9589|5.9217|5.5964|5.8659|5.8147|5.8381|5.7172|5.6986|5.931|5.9775|5.8474|5.8381|6.0054|5.7358|5.9357|5.7823|5.7219|5.9124|5.931|5.8752|5.9217|6.2285|6.1169|5.6056|5.6335|5.6614|5.6986|5.68|5.7637|5.7544|5.9403|5.931|5.9213|5.4662|5.4569|5.2803|5.4011|5.5039|5.7172|5.6986||5.773|5.4011|5.2896|5.5592|5.5592|5.3082|5.3918|5.1315|5.2756|5.4569|5.5237|5.6614|5.6056|5.8845|6.0519|6.2192|5.8102|5.5406|5.522|5.178|4.927|4.8991|4.743|4.7969|4.7597|5.0199|4.9084|4.6295|4.6852|4.4143|4.4901|4.5645|4.6013||4.2947|4.3469|4.3971|4.2577|4.2763|4.1368|4.0346|4.0206|3.937|3.86|3.8082|3.9881|4.1089|4.1647|4.0811|4.0578|4.2298|4.5366|4.4715||4.4901|4.5366|4.5082|4.5924|4.0718|4.1461|4.1554|4.1554|4.1833|3.5233||3.4954|3.607|3.6255|3.6813||3.6906|3.765|3.5605|3.5419|3.7557|3.7557|3.6162|3.672|3.6674|3.6441|3.8672|3.765|3.6627|3.6627|3.8858|3.7743|3.7278|3.7185|3.9695|3.9974||3.9509|4.0439|3.6023|3.2444|3.2583|3.3374|3.263|3.3002|3.0864|3.0771|3.105|3.1514|3.2165|2.5565|2.6215|2.603|2.753|2.6866|2.5565|2.5937|2.6745|2.7703|2.8633|3.0492|2.9795|2.854|2.9097|2.9748|3.0585|3.0864|3.1979|3.2165|3.2072|3.4861|3.4117|3.1607|3.3188|3.2444|3.0771|3.0027|3.012|3.0306|3.0864|2.9469|3.0399|3.2398|3.3931|3.6302|3.8765|3.8301|3.5125|3.5977|3.6348|3.5419|3.6627|3.8022|3.6906||3.8613|3.4675
02718|100205|/equities/amark-preci|R2000VALUE|22.1579|21.9336|22.7982|23.289|23.7797|23.6568|23.7984|23.6488|23.5928|24.2517|24.1536|24.4433|24.3592|24.2097|24.4395|24.4948|24.2564|23.1768|23.1581|23.5367|22.4197|22.3075|22.2422|21.6064|20.5642|21.3868|21.1952|21.735|22.1299|22.0224|21.5737|21.5176|22.0668|22.0101||22.3097|22.0317|21.8869|22.5809|23.1534|23.4011|23.2215|23.9994|23.7283|23.8358|22.9945|23.9297|23.7283|23.0833|22.9011|23.338|23.6862|23.9339|24.1115|24.3592|23.8872|24.7238|25.9064|26.1337||24.9822|25.2337|25.1397|25.5837|25.8104|26.9336|26.5465|25.1584|26.6493|26.0558|23.1628|21.4989|19.2135|19.5874|19.7837|18.6161|18.8574|18.6807|18.4026|18.5218|17.5637|17.8374|17.6291|17.7997|17.7486|17.51|17.3908|17.066|16.8813|17.4702|17.6992|17.9633|17.961|18.1573|18.176|18.2274|18.2274|17.5637|16.5121|16.789||17.0169|17.1374|17.0262|17.4983|17.4188|17.2179|17.7366|18.4984|18.6714|18.7368|18.6714|17.2926|16.9187|17.5123|17.5216|17.5263|15.7807|14.867|15.0142|13.7266|14.437|13.6472|14.0771|13.9977|14.1613|12.9882|13.0349|13.5584|13.9556|13.8945|13.9953|14.2688|14.7642||14.3788|14.8389|16.0494|17.5497|16.8253|16.2901|15.9279|15.3764|16.3018|16.7896|13.6098|13.5451|13.2686|13.3854|13.4467|13.4181|13.6121|13.3621|13.4976||13.4275|13.736|13.3667|13.2733|13.3875|13.5069|13.4649|13.5724|12.6797|12.5442||12.3068|12.2731|12.2077|13.1891||13.2873|13.7453|15.4558|14.8296|14.8483|14.9324|14.895|14.3155|14.4744|14.2734|14.2921|14.2454|14.1379|14.2501|13.5443|13.8154|14.18|14.8296|14.6613|14.3134||14.1846|13.9556|14.3809|14.3669|14.3555|14.0086|14.2443|14.1064|14.2227|14.2888|15.3428|13.3059|13.3593|13.4038|13.7329|13.6039|13.8485|14.0397|14.142|14.1325|14.1776|14.4933|14.7335|15.0092|14.9914|15.5651|16.4948|16.6725|16.7192|16.7214|16.6991|16.6769|16.6547|16.6547|16.0543|15.9654|15.8497|15.8642|15.3138|15.3428|15.6274|15.5873|15.5429|14.4511|14.2265|14.7424|15.027|15.3383|15.1871|14.4296|14.7167|14.474|14.8321|14.0771|11.1046|10.9772|10.7521||10.4676|10.3572
02719|995702|/equities/anaptysbio-inc|R2000VALUE|24.36|24.85|26.47|25.31|24.045|24.16|24.21|24.0355|24.18|24.03|24.2|24.01|24.45|23.84|23.52|23.77|24.825|24.39|24.4|25.65|26|26.49|26.51|27.75|25.985|26.23|26.55|26.29|26.129|26.39|26.15|26.36|26.48|25.79||26.39|26.23|26.1287|26.29|26.69|26.59|25.48|25.14|24.72|24.78|25.045|25.09|25.54|25.02|25.24|24.54|24.45|24.63|24.23|24.14|24.09|23.98|24.17|24.24||24.85|24.6|24.7|24.95|25.57|26.12|25.27|24.76|25.97|26.33|26.16|26.14|26.23|26.125|26.795|26.56|26.71|25.75|23.59|23.99|24.225|25.34|26.12|24.29|24.19|23.83|24.16|22.76|22.43|22.23|21.94|22.445|21.68|21.12|21.01|22.22|22.44|22.23|22.8303|22.77||22.66|21.82|20.78|21.13|21.4|21.6|21.04|22.1|22.49|22.485|22.88|22.25|22.19|21.99|22.57|22.98|19.7799|19.405|20.4|29.63|29.47|29.27|29|29.945|29.1|27.34|27.81|27.13|29.23|30.3|31.43|32.01|35.715||35.8546|34.46|30.16|30.78|30.3|29.67|28.17|28.08|27.49|26.79|26.35|24.58|24.405|25.43|25.89|25.81|26.18|25.93|27.7388||27.345|25.82|24.99|24.945|25.34|26.44|25.69|25.04|24.44|23.975||22.305|22.67|21.97|22.8055||23.65|23.14|23.92|23.66|24.605|24.37|25.82|24.8|24.6|23.36|23.78|25.4|25.69|24.83|25.4|24.79|25.39|26.195|26.15|26.17||25.27|25.55|26.585|26.61|26.62|27.69|27.86|29.51|29.96|30.08|30.09|30.38|30.65|30.27|30.62|31.285|30.79|30.11|30.39|29.68|29.1599|30.52|28.67|26|26.07|26.125|26.025|26.15|25.47|22.7865|24.44|17.85|17.1|16.96|16.84|16.53|16.52|16.19|16.08|15.98|15.29|14.8|14.87|14.715|14.73|16.08|15.86|16.11|16.18|15.93|16.19|16.19|15.22|15.23|16.19|16.26|16.39||16.61|17.11
02720|16445|/equities/kelly-services-(a)|R2000VALUE|20.55|21.215|21.08|21.09|22.21|23.55|25|24.06|23.47|22.71|22.97|22.79|22.18|22.15|22.48|22.35|22.52|22.17|21.86|21.81|21.57|21.64|22.16|21.8|21.29|23.18|22.15|22.41|22.78|22.57|22.74|22.46|23.08|23.63||24.585|24.41|24.16|24.57|24.96|25.6|24.96|24.82|24.68|24.78|24.22|25.33|25.25|25.32|25.22|25.48|25.5|25.34|25.77|25.48|25.61|25.49|26.0987|26.2557||26.35|26.16|25.41|25.34|25.64|25.43|24.97|25.15|25.98|26.26|25.705|25.4|25.44|26.18|26.81|26.98|26.56|26.56|26.28|25.78|25.18|24.85|24.94|24.56|24.08|23.88|23.66|23.35|23.58|23.62|24.09|23.8|23.77|23.39|23.14|23.11|22.87|22.98|23.89|24||23.9|22.85|22.44|22.57|22.37|21.78|21.7|20.87|22.02|22.15|22.6|22.14|22.23|22.47|22.57|21.71|21.7689|22.84|22.845|22.35|22.28|22.2|21.9|21.64|21.5|22.22|22.435|21.95|21.1|20.52|21.76|21.06|22.4899||21.51|22.16|21.92|21.77|21.51|20.88|20.67|20.05|20.48|20.22|20.34|20.12|20.27|21.49|21.48|21.4|21.45|21.59|22.23||22.03|22.09|21.73|21.63|21.22|22.13|22.21|22.2844|20.96|20.6||20.92|21.11|21.19|21.27||20.91|20.59|20.06|20.45|21.31|21.67|22.1|21.58|22.87|22.5|22.53|23|22.97|22.975|23|22.02|21.42|21.46|21.53|21.93||21.9|22.26|21.29|20.85|21.22|21.78|21.43|21.65|20.82|20.66|21.61|21.575|21.08|19.12|19.35|19.23|19.63|18.96|17.9|17.99|18.035|18.75|19.465|19.75|19.6|19.6|19.55|19.58|19.23|18.51|18.64|18.97|19.06|18.9399|18.73|18.39|18.23|17.63|17.09|17.21|17.55|16.96|16.98|16.37|16.47|16.6916|16.86|17.255|17.77|17.41|17.26|17.27|17.34|17.25|17.4|17.6|18.05||18.96|19.45
02721|24354|/equities/unitil-corp|R2000VALUE|50.28|50|50.25|50.6699|49.66|49.705|49.99|50.51|50.85|50.86|50.43|50.44|50.48|54.05|53.31|53.32|53.6|54.21|53.33|53.05|52.7|52.44|53.17|52.69|52.76|54.46|53.67|53.13|52.94|53.36|53.265|53.45|53.71|53.87||53.94|54.11|54.37|54.33|54.81|55.09|54.96|54.21|54.9|55.235|56.159|57.09|57.74|57.99|56.82|57.26|57.35|57.18|56.36|56.86|56.95|56.51|56.52|56.29||56.21|56.3|55.98|55.29|55.73|55.59|56.38|56.07|56.08|55.99|55.76|55.56|55.37|56.13|57.36|57.22|56.1|56.24|59.32|58.94|58.69|58.29|57.92|50.04|50.81|50.7|50.83|51.16|50.53|50.23|50.29|49.69|49.39|49.18|49|48.68|48.73|48.33|48.23|47.96||46.59|46.48|46.18|47.07|46.71|46.71|47.8|47.23|47.73|48.16|48.52|49.41|49.43|49.55|49.59|47.72|47.92|46.63|46.11|44.56|43.5|43.06|43.17|43.36|43.79|43.43|43.31|44.76|43.08|43.19|43.58|42.42|42.38||42.37|43.55|42.98|42.85|42.61|42.66|42.34|42.02|42.4|42.01|41.26|41.26|39.75|40.03|40.67|40.67|42.19|42.66|44.57||43.95|43.84|43.63|42.86|43.08|43.46|44.21|44.86|43.56|44.48||44.4|43.6|43.78|43.7||42.69|42.64|41.7|42.34|43.88|43.56|44.29|43.89|43.76|44.09|44.07|43.87|43.38|43.52|43.69|42.87|42.2|41.99|41.05|41.01||41.5|40.88|39.42|38.23|37.97|37.88|37.8|37.89|36|37|37.2|34.56|35.78|35.02|35.84|36.23|36.81|35.58|36.7|36.71|40.12|40.14|39.76|40.24|40|39.71|40.05|40.56|41.08|40.81|40.68|40.96|41.46|41.31|40.75|39.87|40.16|40.48|39.84|39.29|38.93|38.86|39.51|38.43|38.2|38.4|39.34|38.9|39.48|40.18|40.55|39.59|39.67|40.09|40.26|41.68|41.49||42.13|42.68
02722|21245|/equities/cpb-inc|R2000VALUE|25.61|25.24|25.67|25.84|26.1784|26.61|26.82|26.83|26.515|26.29|26.57|25.85|25.75|25.65|26.18|26.28|25.86|25.83|24.97|24.93|24.61|24.8|25.11|24.86|24.33|25.32|25.23|25|25.53|25.42|25.28|24.79|25.38|25.43||26.37|26.29|26.23|26.46|26.5|27.11|27.16|27.3|27.11|27.22|26.84|28.1|28.07|27.84|27.51|27.57|28.35|28.43|28.81|28.57|28.45|28.45|28.41|28.18||27.78|27.94|27.59|28.06|28.4|28.39|27.82|27.94|28.63|28.56|28.56|28.33|27.9|27.95|28.74|28.72|28.81|28.63|28.58|28.14|27.59|27.83|27.3|27.09|27.75|27.56|26.8|26.74|27.06|27.65|27.75|27.49|27.57|27.57|27.69|27.84|27.53|27.31|27.53|27.74||27.26|27.23|27.08|26.66|26.91|26.39|26.82|26.12|26.73|27.27|27.76|26.68|26.26|26.77|27.38|26.7|25.9|25.54|25.81|24.6|24.6|24.33|23.48|23.63|23.17|23.63|23.59|23.1|22.46|21.8|21.8|22.03|21.99||21.84|22.36|22.57|22.49|22.18|21.77|21.63|20.9|21.1|20.8|20.57|20.41|19.35|20.24|20.27|20.41|20.7|21|20.99||20.92|21.31|21.01|21.22|20.9|21|21.27|21.06|19.07|19.15||19.11|19.01|19.18|19.5||19.17|19.17|19.05|19.06|19.1|18.73|18.96|18.93|18.5|17.85|17.9|18.14|17.63|17.86|17.78|17.44|17.37|17.08|17.47|18.27||18.61|18.51|17.22|16.97|17.1|17.65|17.42|17.69|16.98|16.65|17.47|17.52|16.23|13.94|13.82|13.95|14.46|13.99|13.96|13.8|14.43|14.92|15.02|15.4|15.04|14.59|14.64|14.52|14.59|14.6|14.51|14.57|14.73|14.81|14.78|14.75|14.86|14.4|13.99|13.63|13.78|13.73|13.92|13.14|13.32|13.57|13.75|14.32|14.74|14.84|14.93|14.94|14.96|14.8|15.23|15.41|15.72||16.05|16.15
02723|16218|/equities/great-southern-ba|R2000VALUE|53.34|52.91|53.82|53.9121|53.93|53.88|54.4714|54.27|53.79|53.18|53.8|52.66|52.62|52.61|53.4|53|52.61|52.81|52.33|51.74|51.4|51.97|52.76|52.59|51.74|53.09|52.73|52.03|52.54|52.43|52.45|51.3|52.71|53.71||54.34|54.77|54.49|54.86|54.38|55.27|55.43|54.91|54.75|55.125|54.5|56.06|56.45|56.17|56.19|56.0425|56.84|57.01|57.29|57.07|57.1427|57.02|57.23|57.24||56.49|56.3|55.6|56.39|56.72|57.3|56.6|56.62|57.89|57.77|57.61|57.33|56.73|56.95|58.16|57.98|57.99|58.07|58.33|58.48|56.69|56.725|56.36|56.635|56.85|56.39|56.17|56.23|56.29|56.53|56.9|56.4|56.43|56.895|56.64|56.7|56.33|56.3|56.7|56.99||57.01|57.37|57.34|57.49|57.845|56.71|57.27|57.215|58.96|58.59|60|57.9|57.92|60.12|60.545|59.62|59.77|59.7|59.97|56.79|56.67|57.08|54.47|54.68|53.65|54.05|53.9824|54.38|52.755|51.94|51.57|51.86|52.38||51.99|52.95|53.55|53.25|52.77|51.83|51.84|50.91|50.51|49.97|49.82|50.16|49.65|50.4|51.49|51.25|51.12|51.92|52||52.09|51.89|51.58|52.36|51.05|52.04|52.27|52.24|49.5|49.47||49.2264|49.28|50.18|50.68||50.1908|50.09|48.79|49.36|50.18|50.72|48.99|48.98|48.36|48.66|48.685|49.125|48.71|48.5|48.99|48.29|48.23|47.45|47.64|48.11||48.55|49.8|47.55|46.79|46.67|47.91|47.68|48.33|45.86|45.8251|47.47|49.228|46.98|41.72|41.36|42.32|42.98|41.71|41.38|40.82|40.675|41.7069|41.87|42.04|40.85|39.93|39.65|39.35|40.57|39.01|39.45|43.02|40.44|39.9999|39.46|39.46|39.5|38.45|37.37|36.485|36.85|36.93|37.065|35.49|35.74|35.88|36.35|37.16|38.29|38.2|38.51|38.4|38.5|37.92|38.36|38.87|39.38||40.165|40
02724|16906|/equities/peapack-gladstone|R2000VALUE|33.19|32.49|33.2|33|33.195|33.43|33.44|33.99|33.09|33.085|33|32.6|32.52|32.801|32.94|33.45|32.79|31.98|31.12|31.26|30.81|30.73|31.32|31.34|30.58|31.47|31.19|30.75|30.6|31.4798|30.36|29.81|31.53|30.95||31.91|31.965|31.77|32.02|32.52|32.71|32.605|32.54|32.09|32.255|31.6|33.14|33.29|32.83|32.79|32.9|33.23|33.31|33.73|33.66|33.416|33.92|33.64|33.4||33.24|33.42|32.94|33.15|33.02|32.87|32.61|32.6044|33.45|33.65|33.19|33|32.72|32.39|33.13|32.98|33|32.74|32.97|32.37|32.1|32|31.51|31.72|32.16|31.98|31.87|31.51|31.52|32.03|32.23|32.15|32.2|31.87|32.49|32.32|32.08|32.46|32.2|31.73||31.8|31.76|31.225|31|31.09|30.68|31.08|30.22|31|31.49|31.48|30.9311|30.95|31.15|31.48|30.98|30.865|29.995|30.25|29.645|29.48|29.93|28.91|28.66|28.61|29.15|28.79|28.36|28.05|26.94|26.39|26.6|26.75||26.505|27.34|27.32|26.91|26.47|25.83|25.88|24.92|24.875|24.02|24.14|24.0973|24.45|26.27|25.54|25.62|26.42|26.55|26.74||26.855|26.97|26.52|26.46|25.6|26|25.93|25.7|23.31|23.109||23.08|22.99|23.07|23.09||22.8|22.85|22.28|22.72|23.255|23.17|23.27|22.99|22.84|22.57|22.625|23.2|22.71|22.685|23|22.66|22.68|22.73|22.64|23.43||23.035|23.43|22.14|21.22|21.5|21.9|21.77|21.6|20.62|20.72|21.03|20.65|20.59|17.67|17.42|17.68|18.02|18.1471|17.16|17.13|16.9|17.12|17.53|17.69|17.305|16.675|16.73|16.675|16.58|16.525|16.26|16.63|16.86|16.88|16.96|16.49|16.68|16.46|15.939|15.59|15.585|15.35|15.54|15.18|15.08|15.52|15.68|16.14|16.8725|16.68|16.78|16.72|16.85|16.42|16.65|16.71|17.01||17.44|17.61
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|31.49|30.25|31.38|30.29|30.98|32.17|32.45|32.61|32.5|32.48|32.6132|32.658|31.5|31.94|33.6469|33.32|33.48|33.42|32.6|33.4836|32.71|32.25|32.75|31.7|30.3|30.17|29.8|30.16|29.9553|30.0889|29.98|29.5|30.52|30.9||31.7174|32|32.07|33.3083|32.61|33.6699|32.95|32.6165|32.565|32.68|34.45|34.51|33.81|33.47|33.945|33.47|33.29|33.117|32.51|32.62|31.2199|30.59|31.8|31.74||30.68|30.45|29.75|30.46|29.13|28.53|28.22|27.29|27.85|27.23|27.02|25.8899|26.17|26.5197|28.13|28.2|27.75|27.97|28.66|28.95|28.495|28.42|28.18|28.28|27.95|26.99|26.78|26.29|25.74|26.42|26.57|26.7033|26.5|25.93|26.73|27.75|27.99|28.41|28.43|30.43||31.1|32.34|33.85|35.61|36.39|36.74|37.68|38.74|40.72|41.47|42.48|43.27|45.35|45.71|45.38|45.24|45.73|43.78|41.215|40.2|43.52|45.61|46.5272|46.6|44.7|46.62|47.65|45.94|48.9|49.9199|47.012|46.12|42.2||40.5|40.9278|41.99|41.82|43.65|41.28|40|35.87|34.8|29.6899|28.57|28.7964|29.05|30|30.63|27.8|26.73|27.5436|26.59||25.66|26.15|25.86|26.5|26.9685|27.4|28.1032|28.2|27.5423|27.9||27.73|27.9274|26.94|27.19||26.5409|27.27|26.66|25.52|26.2613|23.65|23.24|23.3|23.2446|22.95|23.01|23.5|23.7631|23.97|23.5|23.39|23.15|23.585|23.49|23.13||23.245|24.8165|23.44|22.26|21.3639|20.88|20.715|20.94|19.78|19.42|19.46|18.77|18.4857|17.22|16.9|16.4139|16.34|16.58|16.53|16.51|16.38|17.16|17.42|17.83|17.68|17.39|17.19|17.8513|17.83|17.4899|17.86|18.24|17.91|17.87|17.34|16.96|16.955|17|16.5|16.41|16.05|15.76|15.79|15.51|15.33|15.135|15.32|15.86|16.6|16.575|16.94|17|16.9|16.33|16.37|16.3|16.13||16.02|16.605
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|22.78|22.37|22.89|22.65|22.25|23.33|23.42|23.32|24.36|25|25.08|25.23|24.32|24.13|24.24|24.25|25.2|25.04|25.03|24.68|25.02|25.8|25.73|25.56|25.45|23.75|24|24.79|24.75|25.03|25.07|25.07|25.08|25||25.9|25.64|26.295|26.47|26.61|26.61|26.9|25.98|26.18|26.61|26.21|25.46|24.76|25.04|25.08|26.25|29.55|31.39|31.2|30.67|29.51|28.58|28.525|28.35||29.94|29.44|28.95|28.89|28.35|29.38|29.24|28.37|27.91|27.55|27.47|27.2|27.215|26.99|26.18|26.2|25.335|26.2|26.65|27.319|27.85|28.1394|28|28.35|27.69|27.56|28.015|25.97|25.53|26.13|28.515|28.96|28.82|28.97|28.04|28|28.65|29.19|29.58|29.93||28.83|28.31|25|25.55|28.25|31.375|30.67|33.33|34.09|33.4|35.425|36.04|35.58|35.97|35.37|35.47|34.12|32.81|34.605|35.23|36.53|39.58|40.5|40.45|41|41.95|41.1|41.265|42.66|41.91|42.71|42.88|40.49||39|40.26|40.44|40.55|40.9|40.37|41.35|40.7|40.1|39.45|40.73|40.07|40|40.4|40.15|39.25|37.5|38.94|37.99||37.75|37.183|37|37.38|37.4|35.86|35.12|35.04|35.83|35.0001||37.6|38.035|38.06|39.74||40.0896|39.95|39|37.98|40.09|43.79|46.23|48|48.4698|50.26|51.14|56.33|53.0727|43.7|45.2|44.29|41.48|44.655|43.945|42.985||41.43|40.93|42.165|38.87|39.62|40.78|40.97|41.88|41.67|41.47|41.74|41.035|43.8|40.6|42.5|46.23|45.71|46.445|45.31|46.54|48.25|48.36|47.89|50.2985|51.005|52.7499|51.78|52.747|51.78|49.84|47.95|48.57|49.38|50.5241|51|50.91|50.1072|48.975|49.6625|50.14|51|50.85|51.94|52.0887|45.76|48.77|46.47|45.73|47.66|44.91|46.99|46.8|44.84|45.08|45.647|44.35|45.95||42.9|46.8
02727|960968|/equities/cambridge-bancorp|R2000VALUE|86.7799|86.48|84.9|85.91|86.04|86.285|86.98|86.63|86.31|85.95|86.24|84.24|84.005|84.55|85.25|85.71|86|85.98|85.99|85.67|85.21|84.7|85.5|85.98|84.91|85.3|84.22|82.55|82.555|82.75|82.48|82|83|83.99||85.24|84.35|84.5|84.59|85.92|88.48|87.79|87.38|87.2|88|87.45|87.32|87.25|87.2|85.37|85.88|87.4|87.4999|88.45|86.83|86.34|87.154|87.41|88.325||87.5769|87.5|86.3723|86.79|87.5|88.67|88|85.7|88|87.4|87.24|86.78|84.13|85.33|87.1|87.27|86.985|86.95|88.29|88.5|88.97|87.48|85.64|86.445|89.5|86|82.7873|82.55|84.99|84.36|83.505|84.11|84.255|83.4|84.95|84|84|83.42|84.81|85.47||84.89|86|82.845|83.085|83.95|83.8811|85.24|82.6|82.85|83.97|83.59|83.77|84.87|84.79|85|86.91|86.1909|84.29|85|84.67|82.01|81.08|79.64|79.01|81.2042|82.75|80.88|79.85|78.3|78.44|78.43|78.45|78.08||77.92|78.07|79.9|79.21|80|76.2999|76|76.01|74.96|73.73|73.9|73.99|73.89|77.8|77.56|77.14|76.63|78.06|76.64||76|76.62|75.84|75.4|75.02|77.2|77|75.9|71.11|70.64||71|71|70.56|71||71|71|71.3|72.25|74.29|73.29|73.5399|73.9|72.95|72.95|73.35|72.5|71.95|72.1|71.42|68.99|69.5|69.59|71.0048|71.26||71.81|71.8|70.71|70.96|72.5|72|72.385|71.9567|70|69.28|69.59|70.83|68.74|63.08|63.5|63.9|66|63.4799|63.12|63.09|63.5|65.4|66.72|67.3|65|64.65|65.69|62.815|61.7|59.67|60.6|62.3469|64.66|64.885|62.25|60.89|60.44|57.5|55.5|54.01|53.3185|52|51.25|49.34|48.95|49.25|50.31|51.76|53.26|53.34|54|53.5199|53.89|53.135|54.79|54.69|54.79||55.67|55.08
02728|24439|/equities/argan|R2000VALUE|45.1349|44.99|45.56|45.44|45.719|46.4|46.34|46|45.74|44.77|45.5|45.33|45.04|45.29|45.98|45.42|45.38|44.9|44.27|44.5|44.3|44.85|45.8|46.06|45.76|47.05|47.09|47.37|46.36|46.56|46.51|47.13|47.29|47.5||48.115|48.17|48.01|48.07|48|48.59|48.11|47.4|46.26|47.01|47.07|48.05|48.02|48.41|48.33|49.25|50.23|53.54|49.16|49.4|49.08|49.11|49.82|49.88||49.7|50.44|49.37|50.32|50.58|48.98|48.51|48.66|50.22|49.46|49.59|48.79|49.23|49.02|50.29|50.54|50.38|50.19|50.93|51.55|50.39|49.69|49.5|50.15|51.33|51.47|52.29|53.23|53.29|54.59|54.99|54.96|55.03|54.09|54.1|53.75|53.57|54.24|55.5|55.99||54.76|55.48|51.99|51.41|51.11|50.9|52.72|52.45|53.28|52.87|53.15|53.11|53.7|54.4|55.37|53.94|53.13|52.35|52.02|51.15|52.47|52.49|52.12|52.48|51.59|51.95|51.28|49.95|49.36|49.48|49.79|46.44|45.39||45.18|45.91|46.05|46.59|46.24|45.08|44.88|44.76|44.18|44.16|43.9|43.5|43.34|44.54|44.58|44.96|46.17|46.94|46.47||46.39|47.72|47.54|47.23|45.97|46.75|47.28|47.67|44.89|45.17||44.8|45.29|45.24|44.99||44.6|44.59|44.17|44.55|45.72|45.52|45.98|46.49|47.21|48.29|53.32|50.22|49.89|48.79|48.72|48.44|47.66|46.7|46.19|46.47||46.72|47.51|46.32|46.6|47.88|48.92|48.49|47.65|46.32|45.47|44.72|44.96|44.49|42.9|42.87|41.82|42.57|41.09|41.05|40.83|40.43|40.49|41.1|41.26|40.26|40.91|41.59|41.8|42.17|41.48|42.1|42.91|43.08|43.8|43.76|44.3|43.96|43.36|41.46|41.22|41.69|41.46|42.09|41.23|41.56|42.09|43.14|43.32|45.33|46.84|46.84|44.97|43.52|42.87|44.9|41.71|41.18||42.42|42.94
02729|16234|/equities/hafc|R2000VALUE|18.86|18.48|18.94|19.07|19.11|19.31|19.4|19.34|19.15|19.31|19.28|18.6|18.53|18.58|18.8|18.96|18.8|18.7|17.49|17.76|17.57|17.69|17.93|17.75|17.31|18.545|18.24|18.41|18.6|18.45|18.28|17.72|18.04|18.42||19.22|19.26|19.19|19.29|19.59|19.89|19.7|19.57|19.73|19.78|19.72|20.98|21.09|20.85|20.87|20.97|21.25|21.09|21.36|21.55|21.37|21.57|21.45|21.6||21.05|21.25|20.65|21.34|21.2|21.425|21.07|21.87|21.45|21.54|21.91|21.47|21.16|21.06|22.13|21.61|21.67|21.6868|21.64|21.35|20.56|21.45|20.66|20.43|20.9|20.6199|19.89|20.01|20|20.36|20.51|20.28|20.48|20.28|20.3|20.22|20.06|20.17|20.41|20.34||19.955|20.25|20.06|19.88|20.17|19.61|19.77|19.56|20.07|20.705|21.43|21.19|20.66|21.86|21.8227|21.19|20.68|20.19|19.75|19.11|18.18|18.11|17.64|17.67|17.39|18.29|18.03|17.69|17.21|16.48|16.47|16.62|16.04||15.49|15.65|15.66|15.57|15.23|14.86|14.66|14.5|14.44|14.33|14.3|14.43|13.2|12.47|12.43|12.5|12.64|12.9|12.9739||12.835|12.965|12.68|12.865|12.49|12.83|13.245|13.025|11.44|11.52||11.46|11.42|11.58|11.88||11.5|11.61|11.24|11.53|11.61|11.495|11.68|11.58|11.36|11.25|11.42|11.51|11.25|11.01|10.94|10.67|10.63|10.46|10.5|10.93||11.02|11.06|10.45|10.32|10.37|10.67|10.53|10.68|10.32|10.15|10.9|11|10.72|9.31|9.25|9.12|9.52|9.255|9.13|9.04|9.46|9.08|9.32|9.57|9.25|8.73|8.83|8.72|8.64|8.73|8.8|8.88|8.97|9.11|8.99|9.015|9.01|8.75|8.39|8.18|8.28|8.13|8.28|7.87|8.09|8.06|8.29|8.4525|8.81|8.9|9.05|9.04|9.06|9|9.23|9.34|9.6||9.84|9.98
02730|48652|/equities/orchid-isla|R2000VALUE|25.35|25.15|25.25|25.25|25.35|25.3835|25.3|25.2|24.9|24.85|24.9|24.8|24.65|25|25.25|25.5|25.7|25.7|25.7|25.75|25.7|25.75|25.8|25.5|25.25|25.65|25.5|25.647|26.31|26.45|26.35|25.6|25.95|25.95||26.3|26.35|26.25|26.85|27.3|27.35|27.5|27.6|27.6|27.5|27.6|28.345|28.3|28.5|28.6|29|29.3|28.7|28.15|27.85|27.75|27.65|27.75|27.7||27.6|27.55|27.95|28.2|28.4|28.1|27.9|27.55|27.85|27.55|27.25|27.15|27.35|27.3|27.85|27.85|27.75|27.7|27.85|27.95|27.5|27.6|27.9|27.9495|27.4|27|26.95|26.65|26.35|27|27.65|29.55|31.0995|30.9495|30.6|30.25|30.2|30.125|30.1|30.153||30.15|30.2|29.9|30.15|30.25|29.95|30.675|30.55|30.4|30.3|30.2|30.15|30.375|30.375|29.6|29.4|29.2|28.8|28.75|28.25|28.65|29|29.3|29.5|28.95|29.475|29.575|28.875|29|28.65|28.25|29.1|28.9||28.3|28.35|28.2|27.95|28|27.7|27.25|26.8|26.8|26.193|26.6|27.1|27.35|27.95|27.3|27|27.5|27.85|27.45||27.2|26.8|26.4|26.4|26.596|26.45|26.475|26.35|25.825|26.275||26.25|26.2|26.85|27.15||27.2|27.1|26.85|26.95|27.2|27.2|27.3|27.05|27.125|26.95|27.05|27.375|27.4|27.25|27.2|27.1|27.2|27.3|27.7|27.9||28.44|28.65|28.4|27.9|28.4|28.65|28|28|27.35|26.775|27.307|27.6|26.9|26.6|26.95|26.75|26.65|26.4|26|25.6|26.1|26.55|26.25|26.4|26|25.9|26.075|26.125|26.1|26|26.25|26|26.05|26.45|26.35|25.715|26.1005|25.95|25.975|25.45|25.4|26.1|26.75|25.8|25.325|25.5365|25.55|25.8|26.15|26.05|26|25.853|26|25.4|25.6995|25.8|25.95||25.55|25.7
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|36.47|36.1|36.15|36.11|36.18|36.355|36.47|36.43|36.29|36.46|37.7|35.92|35.55|34.99|35.3|34.96|34.18|33.69|33.34|33.18|33.07|33.03|34.1442|34.35|32.535|32.7|32.47|31.99|31.85|31.92|32.055|31.435|31.78|32.765||32.35|32.5|32.22|31.7|32.4786|32.14|32|31.78|31.74|31.535|31.48|32.49|32.5956|32.6699|32.515|32.99|33.57|34.19|34.23|34.12|34.05|33.9029|34.25|34.15||33.75|34.15|33.665|34.5|34.94|35.39|35.04|35.32|36.08|35.99|35.92|35.79|35.86|35.34|36.215|35.92|35.8962|35.79|35.8|35.77|36.025|36.19|36.12|36.11|36.56|36.31|36.01|35.93|36.65|38.81|39.7|39.66|39.5|39.62|39.65|39.61|39.55|39.59|39.91|40.06||40|39.8|40.4444|40.43|40.83|39.86|40.67|39.84|40.48|40.39|41.46|41.24|40.43|41.45|42|41.22|41.49|41.59|42|39.9|39.47|39.46|38.25|38.5|37.8375|38.69|38.65|39.35|37.77|37.14|36.9|37.75|37.4||37.36|37.74|37.93|37.64|37.45|37.22|37.465|38.07|38.8|38.14|37.75|38.2|38.86|40.74|40.39|42.1899|40.89|40.79|41.48||39.99|40.0499|39.33|39.28|37.88|37.51|38.8075|38.9412|35.73|34.99||34.8|34.6|34.96|37.29||36.7|37.02|36.835|38.9061|38.67|38.94|40.09|39.48|38.625|39.62|39.68|38|37.44|37.05|36.98|36.48|36.67|36.62|36.6|38.25||39.115|38.91|36.695|36.2|37|37.78|37.15|36.2|34.62|34.325|34.485|34.915|35.55|30.77|30.88|31.19|31.97|30.8914|30.59|30.62|31.39|31.65|32.51|33.04|32.68|31.6|31.75|32.1103|32.02|31.67|31.3556|32.03|32.63|32.61|32.53|31.92|32.145|31.62|29.89|28.9|29.55|30.75|29.17|27.97|28.26|28.8|28.5|30.22|30.73|30.21|30.67|30.98|31|30.62|31|31.33|31.64||32.35|32.35
02732|987082|/equities/verso-corp|R2000VALUE|18.74|18.88|19.46|19.41|19.58|19.63|19.74|19.9223|19.79|19.79|20.34|19.76|19.36|19.56|19.28|19.28|19.17|19.12|19.34|19.72|19.47|19.25|19.9|19.85|19.65|19.88|19.79|19.8|19.57|19.24|17.52|17|17.21|17.13||17.5899|17.85|17.8|17.3|18.24|18.3|17.49|17.37|17.19|17.41|17.56|17.58|17.42|17.39|17.17|17.625|17.4|17.94|17.86|17.72|17.69|17.3|17.37|17.27||17.14|17.17|17.1|17.12|17.3|17.28|17.36|17.46|17.76|18.17|17.52|17.59|15.5|15|15.94|16.86|16.96|16.84|16.69|16.11|15.59|15.62|15.7471|15.72|15.92|15.57|15.16|15.39|16.57|16.69|16.65|16.12|16.14|15.87|15.79|15.28|15.26|15.19|15.39|15.065||15.08|14.66|14.4|14.76|14.695|14.09|14.5|14.24|15.16|15.36|15.87|15.49|15.47|15.4|15.42|14.915|14.68|14.54|14.14|13.32|13.08|13.01|12.69|12.9|13.14|13.04|13.3|12.91|12.92|12.97|12.66|12.79|13||12.89|12.999|13.07|12.97|12.94|12.45|12.29|12.15|12.03|11.95|11.87|11.85|12.39|12.64|12.72|12.62|13.1038|13.1|12.7||12.6468|12.93|12.82|12.74|12.4|12.69|13.2|13.2|12.26|12.3||12.15|12.19|12.07|12.34||12.015|12.2|12.17|12.19|12.62|12.53|12.54|12.48|12.2|12.07|11.92|12.18|11.92|11.98|11.89|11.44|11.4|11.47|11.12|11.14||11.18|11.32|11.01|10.73|10.75|10.9|10.53|9.99|9.5275|9.345|9.355|9.46|9.38|8.88|8.8|8.21|8.31|8.1|7.925|7.91|7.8|8.16|8.23|8.47|8.38|8.22|8.12|8.3|8.38|8.42|7.99|8.05|8.22|8.39|8.22|8.13|8.25|8.25|7.875|7.82|8.1|8.48|8.21|7.9|8.14|8.43|9.09|10|10.84|11.16|14.98|14.49|14.4|13.68|13.16|13.165|13.57||13.7199|13.74
02733|20985|/equities/cvr-energy-inc|R2000VALUE|12.17|12.16|12.9|12.6|12.83|13.63|13.385|13.08|12.98|12.75|13.32|13.42|13.715|14.1|14.23|13.99|14.3|14.17|13.8|14.04|13.29|13.97|14.03|13.37|13.42|14.978|15.12|16|16|16.38|16.66|16.45|16.94|17.47||17.82|18.7|18.15|18.82|19.89|20.1|19.1|19.69|19.3|18.76|18.31|19.87|19.75|19.32|19.52|19.77|19.25|19.19|18.89|18.94|18.64|18.33|18.4|17.56||17.29|18.04|17.7|18.65|19.36|19.51|18.36|17.72|18.99|18.85|18.68|18.8|19.17|17.6|19.24|18.89|19.5|18.93|18.61|18.19|17.44|17.9|17.32|16.12|16.02|15.82|15.43|15.14|14.99|15.66|15.73|15.89|16.29|15.2|15.28|15.36|15.45|15.79|16.26|16.46||16.53|15.64|16.11|16.42|17|16.7|17.19|16.8|17.41|17.7|19.05|19.61|20.16|20.54|21.61|21.68|19.83|19.68|20.13|20.32|19.16|18.77|18.09|18.57|18.43|18.89|19.35|20.32|20.02|18.43|17.49|17.65|17.15||15.75|15.48|15.4|15.16|15.43|14.99|14.78|14.4|14.25|14.06|15.12|16.11|16.04|15.83|15.24|15.08|15.95|15.81|15.61||15.14|15.08|14.31|14.49|13.61|13.95|13.06|12.97|12.96|12.58||12.64|12.32|11.97|12.3||11.91|12.06|11.49|11.59|12.28|12.22|12.28|12.36|13.26|13.17|13.49|13.17|13.28|12.87|13.13|12.79|12.41|12.25|12.36|12.61||12.59|13.28|12.4|11.46|11.47|12.12|11.77|12.15|10.97|10.44|11.02|10.91|11.21|8.94|8.88|8.96|9.15|9.11|8.86|8.52|8.41|9.02|9.47|9.84|9.56|9.35|9.56|9.63|10.09|10.17|10.41|10.32|10.57|10.97|10.79|10.22|10.61|10.5|10.07|10.12|10.25|10.32|10.35|10.14|10.45|10.83|10.65|10.42|11.14|11.31|11.36|11.42|11.34|11.44|11.21|11.9|12.64||13.21|13.49
02734|15421|/equities/anika-therapeutics|R2000VALUE|43.35|41.85|42.89|43.35|42.84|42.32|41.04|40.6546|40.75|40.81|43.39|41.3272|41.145|40.98|40.9|41.4325|41.92|41.98|42.24|41.5225|40.92|41.11|41.15|40.84|40.54|40.84|41.57|42.59|42.98|43.22|43.74|43.32|43.81|44.38||44.87|44.47|43.78|44.6|45.73|45.3|44.91|43.8|42.94|43.04|41.145|42.49|42.58|43.845|43.8131|45.23|45.88|46.48|47.18|47.49|47.33|47.185|48.23|48.37||47.62|45.58|44.7|44.7499|44.32|44.69|43.05|42.77|43.19|43.535|44.735|43.54|43.215|42.9075|42.2336|42.33|41.59|41.67|41.55|41.925|40.93|40.96|41.26|43.08|42.4673|42.92|43.66|41.8113|40.62|40.6|41.47|41.79|41.85|41.3|40.83|40.98|40.59|41.205|42|40.99||42.11|41.6|38.98|38.1|37.41|36.62|35.88|35.84|36.96|37|37.41|37.1|37.5|38.19|37.07|37.08|35.27|34.94|34.8564|38.05|39.57|39.16|39.72|39.08|38.005|38.35|39.98|39.14|37|36.28|36.39|36.8|36.8799||37.68|38.39|39.07|38.69|38.73|38.19|38.05|38.14|37.8107|37.39|38.46|38.3352|38.25|39.3225|39.29|39.21|39.96|40.5|40.43||41.34|41.7864|40.39|41.47|43.7697|46.38|47.15|46.2|43.645|45.8||45.71|45.15|44.8517|44.72||45.08|45.63|45.69|44.065|47.475|42.29|42.5|39.47|38.61|38.56|38.85|39.82|38.12|37.92|37.855|36.98|37.38|38.29|38.38|38.96||39.3463|39.36|37.5|36.3779|36.95|38.02|37.82|39.04|38.01|37.625|38.33|38.34|35.84|34.86|36.75|37.16|35.33|33.69|33.69|34|33.99|34.92|35.11|36.04|36.85|36.5975|37.84|38.93|39.11|38.69|38.61|39.03|39.45|38.42|38.35|37.77|36.635|37.375|37.46|37.73|35.59|36.1234|35.7417|34.37|33.65|34.9|35.1999|36.26|37.19|37.15|38.17|36.715|37.41|36.85|37.5201|37.4518|37.63||38.15|38.07
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.49|11.33|11.54|11.38|11.635|11.81|11.89|11.97|11.79|11.8|12.04|11.75|12.24|11.9656|12.66|12.46|12.48|12.23|12.24|12.13|12.095|12.25|12.46|12.15|11.74|12.54|12.51|12.75|12.67|12.73|12.465|12.13|12.25|12.7||13.055|13.15|12.9846|12.92|13.29|13.69|13.67|13.72|13.56|13.5|13.43|14.07|14.07|13.97|14.02|13.89|13.99|14.06|14.08|13.95|13.75|13.51|13.64|13.59||13.35|13.36|13.23|13.34|13.115|13.02|12.81|12.92|13.23|13|13.1|13.17|12.57|12.69|13.45|13.45|13.1299|13.58|14.17|14.42|13.89|14.19|13.95|13.68|13.9|13.62|13.58|13.32|13.17|13.51|13.7|13.78|13.88|13.45|13.48|13.65|13.57|13.75|13.7516|13.9||13.705|13.73|13.87|14.1|14.23|14.13|13.96|13.95|14.12|14.25|14.69|14.55|14.69|14.95|14.57|14.51|14.4|14.3|14.425|14.01|14.295|14.35|13.76|14.45|14.33|14.16|14.08|13.51|13.575|12.87|12.34|12.38|12.4805||12.35|12.45|12.18|12|12.13|12.04|11.9|11.57|11.47|11.07|11.46|11.7772|11.1|11.77|11.73|11.61|12.1|12.225|12.39||12.33|12.88|12.4|12.43|11.72|11.76|11.9505|12.08|10.85|10.97||11.18|11.4238|11.42|11.82||11.475|11.5|11.25|11.3|11.8|11.71|11.9244|11.97|11.8846|12.085|12|11.97|12.04|11.82|11.9716|11.65|11.53|11.5|11.3|11.485||11.5|11.72|11.5|10.92|11.1|11.2042|10.91|10.99|10.005|9.08|9.71|9.78|9.64|7.815|7.91|7.8|8.105|7.58|7.65|7.64|7.31|7.72|7.89|8.14|7.99|7.75|7.68|7.55|7.22|7.26|7.22|7.53|7.7|7.8|7.7|7.65|7.8|7.91|7.85|7.83|7.96|7.68|7.83|7.26|7.02|7.38|7.23|7.75|8.45|8.07|8.14|8.32|7.87|7.56|7.8|7.67|7.85||7.99|7.68
02736|1050148|/equities/pq-group-holdings|R2000VALUE|12.38|12.55|12.71|12.68|12.88|12.98|13.2|14.29|14.0102|13.6214|13.2486|13.7834|13.1595|13.1838|12.8759|12.649|12.4545|12.179|12.2924|12.2519|12.0818|12.1142|12.2195|12.0007|11.8144|12.3087|12.2763|12.6085|12.4869|12.4302|12.2601|12.1061|12.1061|12.2844||12.5356|12.649|12.5275|12.5437|12.4707|12.8597|12.7138|12.7057|12.7057|12.8192|12.4464|12.8597|12.8921|12.8678|12.8759|12.9569|13.0217|12.9164|13.0217|13.0298|13.2081|13.2567|13.6376|13.5322||13.3459|13.4836|13.3459|13.2608|12.9407|13.042|12.8678|12.8921|13.1879|13.0055|12.7138|12.5923|12.6004|12.5234|12.7624|12.0737|12.0494|11.8711|11.7982|11.7252|11.5065|11.6442|11.7698|12.4707|13.7024|13.6214|13.4917|13.5241|13.2486|13.67|13.9212|13.67|13.5809|13.4188|13.6619|13.5647|13.4269|13.8321|14.0995|14.0995||13.7915|13.9212|13.8604|13.9293|13.8807|13.5647|13.2892|13.3459|13.8704|13.9455|14.2251|14.3101|14.2939|14.375|14.4479|14.4884|14.9017|15.3149|14.4074|14.0752|13.6214|13.8969|13.7672|13.6376|12.8192|13.2486|13.3459|13.1838|13.1919|12.8354|12.8435|12.9164|12.965||12.965|12.8921|12.965|12.8516|12.5923|12.4059|12.179|11.7901|11.8954|11.628|11.6685|11.782|11.5875|12.1142|12.1709|12.333|12.2438|12.5923|12.6328||12.6085|12.7543|12.8435|12.884|12.4302|12.3006|12.5599|12.5031|11.7739|11.7171||11.9602|11.6928|12.0413|11.8711||11.4011|11.2715|11.1742|10.9068|10.8177|10.4024|10.0898|10.5924|10.0116|9.8553|9.9051|10.0614|9.8482|9.7274|9.7416|9.3508|9.3366|9.3082|9.4347|9.4858||9.5853|9.5782|9.2833|8.7895|9.2087|9.5285|9.4858|9.4006|9.0595|9.1448|9.2442|9.4929|9.5924|8.6971|8.6225|8.4768|8.7611|8.4768|8.3276|8.6474|8.5408|8.825|8.889|9.0453|8.9671|9.0808|9.0382|9.429|9.159|8.0363|7.9084|7.9368|7.9866|7.9653|7.7237|7.816|7.9013|7.6668|7.4394|7.6739|7.4892|7.2902|7.4537|7.2547|7.2831|7.4679|7.6171|8.1713|8.349|8.3845|8.3099|8.3632|8.3703|8.2424|8.1287|8.3205|8.3063||8.4626|8.8019
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.16|32.88|33.65|33.79|34.1395|34.28|34.33|34.425|34.37|34.14|34.36|33.54|33.73|33.9|34.28|34.13|33.99|33.71|33.44|33.66|33.17|33.95|34.39|33.82|33.99|33.83|33.84|33.42|33.34|33.68|33.44|32.94|33.74|33.99||34.51|34.81|34.56|34.65|34.91|35.9|35.42|35.37|34.89|35.13|35.54|37.01|37.12|36.87|36.34|36.4|37.42|36.3|36.37|36.85|37.56|37.37|37.91|39.21||41.47|38.55|38|38.65|38.8|39|38.55|38.67|39.15|39.075|38.85|38.5|37.9|37.9|38.45|38.05|37.75|37.35|37.5|37.2|37.005|37.35|37.15|37.2|37.5|37.5|37.35|37.4|37.65|37.9|38.1|37.7|37.725|37.5|37.8|37.75|37.5|37.45|37.55|37.925||37.4|37.5|37.95|37.95|37.7|37.35|37.225|36.475|37.4|37.7|38.9|38.175|38.05|39.3|39.75|38.75|39|38.1|38.4|36.75|36.9|36.9665|35.575|35.65|34.95|35.9|35.95|35.6|34.85|34.35|34.3|34.3|34.55||34|34.2|34.1|34|33.15|32.9|32.65|32.15|32.35|31.65|31.9|31.85|32.55|33.475|34.15|35.6|36.7|36.55|36.45||36.3|36.3|35.95|35.85|35.425|36.15|36.95|36.55|34|33.8||33.4|33.2|33.65|33.65||33.25|33.175|32.825|33.1|33.8505|33.275|33.075|33|32.45|31.95|31.95|32.3|31.8|32.05|31.85|31.45|31.55|31.55|31.35|31.8||32.95|32.9|31.7|31.05|31.1|32.3|31.7|32.1|30.875|30.35|31.4|32|31.85|28.15|28.1|28.4|29.05|28.4|27.7|27.35|27.7|28.35|28.6495|30.1|29.65|27.7|27.65|27.725|27.55|27.55|27.625|28.25|28.45|28.6|28.567|28.7|28.65|27.325|27.15|26.6|26.9|26.65|26.9|26.2|26.45|26.7|26.9|28.25|29|28.35|28.65|28.65|28.7|28.35|28.6|29.2|29.55||29.95|30.05
02738|15529|/equities/barrett-business|R2000VALUE|18.88|18.79|19.2|19.48|19.68|19.75|19.81|19.61|19.58|19.5|19.25|19.25|18.08|18.32|18.52|18.33|18.44|18.23|18.05|17.95|17.95|17.72|18.29|18.35|18|18.5|18.25|18.24|18.1|18.38|18.22|17.92|18.5|17.9||18.38|18.5|18.33|18.72|18.97|19.12|18.84|18.5|18.38|18.21|18.34|18.73|18.9|18.98|18.9|18.96|18.87|18.9|18.77|18.75|18.82|18.71|18.67|18.64||18.91|19|18.73|19|18.97|18.94|18.57|18.53|18.65|18.71|18.75|18.57|18.7|19.57|19.93|19.65|19.39|18.86|19.21|19.25|18.38|17.99|17.73|17.54|17.63|17.62|17.5|17.32|17.27|17.49|17.77|17.59|17.6|17.65|17.78|18.01|18.04|17.96|18.15|18.09||18.06|17.4|17.48|17.74|17.8|17.66|18.26|17.77|18.07|18.4|17.75|17.7|18.52|18.57|18.38|18.18|18.34|18.73|18.98|17.96|19.43|19.09|18.91|18.47|18.09|18.22|18.37|18.61|18.37|17.94|17.91|17.82|17.68||17.7|17.93|17.73|17.88|17.32|17.07|17.12|16.46|16.5|16.33|16.25|17.5|16.52|16.99|17.04|17.01|17.23|17.49|17.15||17.34|18|17.83|17.84|17.74|17.93|18.09|18|17.01|17.2||17.09|17|17.19|17.38||17.66|17.87|18.09|17.89|18.31|18.19|18.17|18.31|17.94|17.87|17.84|18.01|17.91|17.5|17.61|17.45|17.13|17.25|17.43|17.62||17.59|17.98|17.38|17.31|17.59|18.18|18.07|18.21|17.67|17.77|17.93|18.09|18.07|16.63|16.75|16.54|16.2|15.6|15.26|15.18|14.53|15.08|15.3|15.54|15.48|15.42|15.28|14.91|14.58|14.19|13.94|13.88|14.03|14.12|14.05|14.02|14.03|13.8|13.72|13.47|13.44|13|12.81|12.45|12.46|12.72|12.75|12.94|13.39|13.37|13.45|13.52|13.48|13.13|13.21|13.17|13.5||14.26|14.58
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.83|14.5|14.15|14.19|14.51|14.835|14.885|14.88|14.66|14.28|14.7|14.64|14.31|14.67|14.76|14.98|15.11|15.12|15.03|14.71|14.1|14.23|14.5|14.3|14.31|14.76|14.94|15.41|15.59|15.74|15.615|15.365|15.84|15.49||15.53|15.52|15.2853|15.55|15.96|16.47|16.49|16|15.77|15.59|15.38|15.62|15.67|15.45|15.5125|15.365|16|15.96|15.99|15.63|15.39|15.31|15.47|15.43||15.26|15.95|15.96|16.25|16.215|16.12|15.98|15.94|16.25|15.61|14.91|14.91|15.18|15.08|15.7|15.79|15.6|16|15.92|15.52|14.9|14.43|14.33|14.35|14.57|14.35|14.25|14.17|13.72|14.47|14.715|14.78|14.54|14.71|14.7|14.7|14.49|14.6637|14.86|14.59||13.99|13.96|14|14.4|14.89|14.89|15.95|15.78|16.16|16.39|16.97|16.83|17.31|16.75|16.19|15.98|15.98|15.49|15.22|15.21|14.74|14.77|14.83|14.18|15.15|14.7199|16.62|16.63|16.96|17.1|16.38|16.49|16.47||16.1|16.15|16.39|15.92|15.45|15.25|15.29|15.0099|15.13|14.85|14.87|15.2|15.3|15.83|15.83|16|16.27|16.2|16.7||16.84|16.52|16.9|16.93|16.59|16.25|16.67|17.1|17.1561|18.06||18.87|18.49|18.49|18.73||18.62|18.57|18.7|17.1|17.63|18.35|18.21|18.23|19.6|19.61|18.94|18.96|18.425|17.4498|17.48|17.31|17.45|17.76|16.96|17.2||17.05|16.4|16.08|16.12|15.94|15.74|15.75|15|14.75|14.49|14.49|14.185|14.405|14.25|14.15|13.6|13.35|13.37|12.84|13.29|13.27|13.36|13.38|13.96|14.345|14.52|14.55|14.72|14.5|14.25|14.3|14.2|14.1|14|13.54|13.45|13.27|13.19|13.17|13.15|13.25|13.04|13.5499|13.71|13.14|13.1275|13.096|12.87|11.87|13||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.665|6.84|7.19|7.14|7.425|7.56|7.64|7.66|7.62|7.37|7.42|7.17|7.44|7.7|8.03|7.92|8|6.92|6.8|6.88|6.68|6.625|6.75|6.46|6.495|6.9|7.11|7.13|7.16|7.18|7.2|6.9|6.93|7.24||7.32|7.32|7.15|7.08|7.12|7.42|7.3|7.13|6.95|7.08|6.945|7.31|7.35|7.46|7.86|8.06|8.14|7.77|7.78|7.69|8|7.82|7.94|7.78||7.7|7.75|7.2|7.35|7.33|7.26|7.37|7.44|7.74|7.66|7.3|7.5|7.79|7.75|8.06|7.75|7.78|7.8|7.75|7.49|6.83|7.43|7.18|6.88|6.91|6.7|6.5|6.48|6.52|6.68|6.89|6.93|6.92|6.45|6.53|6.49|6.61|6.7|7.01|6.91||7.03|7.1|6.91|7.15|6.95|6.41|6.69|6.6|6.99|7.2|7.53|7.28|7.2|7.7|7.55|7.47|7.18|6.88|6.79|6.63|6.86|6.93|6.84|6.75|6.73|7.27|7.29|7.07|6.71|6.39|6.46|6.58|6.39||6.06|5.84|5.88|5.92|5.98|5.75|5.88|5.58|5.58|5.45|5.26|5.36|5.3|5.61|5.61|5.64|5.95|5.97|5.85||5.82|6.04|6.26|6.25|5.73|5.65|5.85|5.74|4.95|4.72||4.42|4.48|4.52|4.51||4.3|4.33|4.6|4.66|4.92|5.09|5.06|5.06|5.17|5.39|5.47|5.63|5.55|5.42|5.21|4.9|4.87|4.81|4.8|4.82||4.85|4.87|4.79|4.49|4.42|4.57|4.35|4.22|3.98|3.69|3.74|3.74|3.85|3.51|3.54|3.73|3.8|3.68|3.73|3.72|3.79|3.97|4.04|4.08|3.82|3.89|3.81|3.81|3.92|3.95|3.97|3.7|3.76|3.83|3.73|3.57|3.72|3.69|3.52|3.45|3.57|3.53|3.55|3.46|3.63|3.71|3.75|3.94|4.19|3.67|3.58|3.48|3.44|3.47|3.44|3.5|3.59||3.66|3.52
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|25.98|25.19|26.89|22.4|23.27|25.5599|22.75|25.25|22.0899|8.6|8.17|8.5|7.52|7.65|7.48|7.5|7.7827|8|7.68|8.095|8.75|9.215|10.19|10.7292|10.055|9.8422|9.63|10.3099|10.06|10.1019|10.18|10.1|9.65|10.21||10.55|10.52|10.86|9.67|9.16|9.43|10.82|9.19|8.96|8.925|8.6979|8.69|8.65|8.77|8.91|8.96|9.11|9.19|9.28|9.53|8.94|8.41|8.77|9.19||9.145|9.28|9.38|9.47|10.02|10.03|10|10.03|10.09|10.37|10.09|10.658|10.72|10.62|10.53|10.77|10.6|10.45|11.2|11.46|11.34|11.85|11.74|11.745|11.97|11.93|12|11.8|11.65|11.47|12.03|12.046|12.46|11.55|11.76|12.08|12.065|12.17|11.97|12.24||12.28|12.09|11.49|11.47|11.645|11.805|11.84|12.89|12.3188|12.16|12.9999|12.71|13.075|12.57|12.7845|12.75|12.5699|13.17|12.935|13.17|14.34|14.96|14.69|13.82|13.255|14.71|14.665|14.73|15.03|15.48|15.25|15.75|14.95||14.44|13.46|13.185|13.13|12.85|11.66|11.54|11.81|11.49|11.32|11.965|12.14|12.42|13.1|14.03|14.12|14.3|13.98|11.97||11.53|11.6|11.58|11.35|11.965|11.84|11.79|11.96|12.5|12.5||12.4506|12.89|12.6|12.87||13.21|13.37|13.04|12.75|13.23|13.43|13.46|13.68|14.42|13.41|14.15|14.12|13.74|13|12.28|12.08|12.17|12.9|11.875|11.8||11.7999|11.11|11.1|11.16|11.17|11.99|12.19|13|13.3063|12.15|11.98|11.07|12.76|12.17|12.5693|12.6799|11.37|10.1819|9.97|10.04|10.36|10.87|11.09|11.07|10.37|10.6837|10.79|11.03|11.5|10.78|12.99|11.61|10.69|9.89|9.25|8.94|8.68|8.65|8|8.04|8|8.075|8.44|8.44|8.14|8.34|8.49|8.94|8.86|8.48|8.44|8.33|8.32|7.95|8.37|8.45|8.24||7.7|7.545
02742|15952|/equities/dxp-enterprises|R2000VALUE|30.2599|30|31.38|31.695|31.84|30.65|32.52|32.68|32.49|32.531|32.83|32.45|32.77|32.84|33.33|32.79|32.96|32.98|32.83|33.4|33.23|33.12|33.29|32.6|31.11|32.75|33.005|32.98|33.12|33.18|33.185|33.13|33.42|33.63||34.21|34.38|33.56|32.6665|33.09|34.5|32.9|31.87|31.28|31.78|30.32|33.22|32.59|32.57|32.97|32.565|32.35|33.09|33.13|32.19|31.78|31.265|31.525|31.805||31.3|31.05|30.39|30.99|30.99|31.3|30.56|29.925|31.426|31.21|31.51|31.47|31.125|31.64|32.53|33.3|33.6|32.94|32.27|31.85|29.44|29.25|29.2534|29.35|29.97|29.7983|30.06|29.32|29.92|30.22|30.51|31.02|31.1|30.64|30.91|31.06|31.16|30.8744|31.195|31.65||30.67|31.42|31.6686|30.765|32.96|30.3|31.4301|30.33|32.47|32.72|33.25|32.2|33.52|34.42|35.6357|34.5|34.828|35.975|34.17|33.0976|31.23|30.86|30.65|31.42|30.84|31.98|32.19|30.11|29.85|28.95|27.92|27.89|27.78||27.23|26.89|27.69|27.95|27.97|26.75|26.4|25.65|25.6|24.8|24.63|25.1|25.77|26.85|27.62|27.22|27.71|27.69|27.5||26.86|27.13|26.51|27.1|26.27|26.53|27.22|26.05|24.14|22.925||22.97|22.875|22.9|23.8||23.19|22.22|22.55|22.4|23.75|23.52|23.94|23.99|23.99|23.4|23.36|23.74|23.57|23.9|24.29|23.2|22.96|22.31|22.03|22.74||23.44|23.61|21.63|23.12|23.99|24.3514|23.23|22.84|22.06|21.52|22.76|22.81|22.2|17.81|17.69|17.005|17.2|16.8|16.255|16.23|16.005|16.97|17.19|17.32|16.57|16.74|17.4125|17.52|18.36|17.59|17.54|18.28|18.41|18.89|18.54|18.4476|18.675|18.05|17.03|16.5|17|17.0399|17.04|15.8899|16.11|16.6|16.725|17.14|18.13|17.54|17.75|17.69|17.6599|17.91|19.6|20.23|20.28||20.295|20.245
02743|41234|/equities/re-max-holding|R2000VALUE|33.59|33|34.21|34.5|34.7|35.34|35.29|35.18|35.04|34.79|35.07|34.855|34.465|33.93|34.97|35.035|35.09|34.9|34.32|34.37|34.07|34.57|34.62|33.65|32.95|33.55|33.32|33.11|33.55|33.92|33.9|33.12|33.2|33.16||33.81|34.04|33.38|33.41|33.28|33.61|33.24|33.35|33.06|33.2|33.61|34.05|34.43|34.34|34.83|34.75|34.8|35.62|35.29|35.07|34.83|34.66|34.99|35.17||35.12|35.64|35|35.3|35.23|35.9|35.28|35.13|35.9|35.89|35.88|35.4|35.39|35.57|36.65|36.46|37.34|37.37|37.21|37.92|36.88|36.46|36.3|36.8|37.65|36.48|37.55|37.29|38.38|38.58|39.08|39|39.02|40.62|40.8|41.25|41.15|41.79|41.77|41.24||40.79|39.98|39.22|39.3|39.46|38.3|38.97|38.65|40.12|40.22|41.47|41.49|42.3|42.86|42.88|42.19|41.41|40.08|39.8|39.03|40.2|41.09|42.76|43.85|42.88|41.29|41.74|41.25|41|40.47|39.69|39.52|39.99||40.89|40.85|39.98|39.84|39.44|38.86|38.77|38.76|39.2|37.51|37.95|38.33|38.2|40.5|40.24|39.82|39.51|39.85|39.53||38.8|39.18|39.64|39.49|39.07|38.31|37.89|37.48|36.2|36.52||36.57|37.14|37.4|38.55||37.61|39.08|39.56|38.65|39.14|38.68|37.67|36.27|34.59|33.8|33.79|33.79|32.81|32.53|32.44|32.37|31.73|32.23|31.95|32.12||31.81|32.31|30.69|30.25|30.32|31.39|32.06|33.16|31.44|31.43|31.91|33.58|35.99|35.04|34.31|33.75|33.83|33.13|33.85|33.89|33.21|34.54|34.65|35.41|34.75|35.32|36.26|36.4|36.93|36.77|37.2|37.42|36.72|36.82|36.7|36.23|36.38|34.96|34.77|33.97|33.42|33.43|33.37|32.02|32.59|32|32.53|32.63|33.42|34.01|35.24|35.94|35.89|35.09|35.29|34.95|34.47||35.42|35.69
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|26.59|26.19|26.96|27.47|27.76|28.5399|28.38|27.75|26.54|25.34|25.08|24.33|24.78|24.47|23.88|23.64|24.08|23.36|23.405|23.43|23.12|23.09|23.41|23.07|23.15|23.72|23.65|24.16|24.04|24.4|24|23.5|24.39|24.76||24.97|24.96|24.69|24.69|24.88|26.2|25.35|25.19|25.12|25.22|25.015|25.16|25.17|25.03|25.11|25.14|25.1|25.1|25.41|25.47|25.73|25.52|25.96|26.99||26.15|26.15|25.22|25.78|25.46|25.48|24.61|24.54|25.36|25.56|25.95|25.35|25.5|25.44|27.11|26.44|24.96|23.4|23.45|23.46|22.88|22.95|22.6|22.77|22.97|22.53|22|21.96|21.63|22.03|22.35|22.44|23|23.1|23.18|22.68|22.52|22.11|22.85|22.94||22.5|22.11|21.99|21.84|21.86|21.64|22.39|21.93|21.93|21.99|22.49|22.2|21.76|21.61|21.92|22.38|22.3|22.02|22.09|21.2|22.15|22.2|22.67|21.52|20.97|20.96|22.28|26.37|25.98|24.67|24.19|22.46|21.73||20.07|21.15|18.22|18.45|18.36|18.68|18.69|18.11|17.99|16.83|17.36|17.98|18.98|18.55|18.05|17.96|18.45|18.44|18.27||18.31|18.54|17.79|17.82|16.97|17.25|16.24|16.37|15.72|15.52||15.65|15.6|15.51|15.98||15.97|15.37|15.52|15.64|16.68|14.79|14.96|14.8|15.21|15.49|15.29|15.79|15.97|16.01|16.56|16.4|16.4|14.61|14.34|14.74||14.97|15.2|14.59|14.32|14.45|14.64|14.24|13.55|13.22|13.17|13.54|13.91|13.94|11.86|12.24|11.06|11.38|11.09|11.12|10.95|11.02|11.18|11.5|11.7|11.59|11.58|11.7|11.51|11.44|11.49|11.57|11.38|11.71|12.26|12.05|11.15|11.46|11.62|11.75|11.85|12.05|12.85|12.72|11.26|11.23|11.24|11.3|11.52|12.42|12.59|12.27|12.32|12.07|11.99|12.1|12.25|12.57||12.53|13.07
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.23|18.95|19.04|18.995|19.45|19.4398|19.54|19.5|19.28|19.32|19.69|19.36|19.245|19.3|19.59|19.49|19.31|19.0033|19.01|19|18.85|19.07|19.48|19.18|18.85|19.53|19.35|19.44|19.66|19.62|19.14|18.82|19.1|19.17||19.43|19.48|19.66|19.61|19.9|19.97|19.63|19.71|19.64|19.6894|19.45|19.65|19.71|19.7|19.8|19.78|19.82|19.81|19.63|18.96|18.64|18.68|18.8|18.73||18.33|18.5|18.38|18.45|18.34|18.2|18.03|18.05|18.37|18.62|18.57|18.47|18.38|18.55|19.04|19.03|18.94|18.4|18.58|18.5|18.36|18.62|18.6|18.4|18.33|18.18|18.49|18.34|18.16|18.16|18.23|17.51|17.58|17.51|17.36|17.39|17.33|17.6|17.35|17.27||17.1|17.15|17.35|17.59|17.41|16.95|17.16|16.97|17.4|18.18|18.49|18.26|18.47|18.62|18.23|17.71|17.52|17.39|17.42|17.19|17.39|16.84|16.36|16.93|16.56|16.77|16.89|16.89|16.43|15.6|15.55|15.26|15.34||15.26|15.28|15.08|14.74|14.56|14.35|14.47|14.12|14.14|14.11|14.3|14.48|14.43|14.71|14.7|14.43|14.46|14.97|15.44||15.67|15.78|15.17|14.97|14.8|14.87|14.86|14.91|14.28|14.15||14.2|14.19|14.27|14.49||14.09|14.24|13.91|14.05|14.64|15.18|15.27|15|14.75|14.48|14.53|14.6|14.47|14.84|14.83|14.47|14.4|14.36|14.77|14.38||14.16|14.85|14.54|12.87|12.72|12.93|12.55|12.71|11.43|10.91|11.6|11.72|11.53|9.67|9.75|10|10.02|9.8|9.65|9.68|9.55|10.09|9.9|10.14|9.82|9.79|9.88|9.7|9.78|9.76|9.73|9.91|10.04|9.96|9.89|9.73|9.79|9.74|9.58|9.42|9.45|9.24|9.38|9.01|8.8|8.83|9.14|9.1|9.57|9.62|9.75|9.74|9.54|9.56|9.91|10.63|10.21||10.19|9.96
02746|17521|/equities/vse-corp|R2000VALUE|48.28|47.12|49.81|48.2784|47.83|48.5775|48.86|47.55|46.54|46.88|47.35|46.91|47.92|49|50.54|52.4675|52.03|53.34|52.68|53.26|52.19|53.28|52.69|52.42|52.44|53.12|51.41|51.56|52.97|49.19|49|48.42|49.39|50.45||50.495|50.37|49.76|50.53|51.3|51.91|51.02|53.44|52.43|51.73|50.42|50.37|51.1|51.04|50.73|51.07|50.55|51.49|51.5|51.3|50.15|49.45|49.59|49.44||47.94|47.99|46.71|46.64|46.28|45.51|44.95|44.92|44.27|43.77|44.43|44.66|43.58|43.5|44.66|45.87|43.46|45|47.3752|48.03|43.89|44.8|44.23|44.2|44.87|44.275|43.23|43.62|44.12|45|45.01|44.15|44|43|42.42|41.87|40.85|40.37|41.48|41.34||40.82|39.67|38.89|39.38|40.16|39.19|40|39.28|40.51|42.83|43.17|42.72|42.395|44.01|44|43.8188|42.49|42.2|42.24|40.934|40.13|40.5|40.34|40.48|39.39|40.29|40.2|39.36|39.29|37.85|38.39|38.425|37.65||35.21|35.33|35.27|35.7|35.02|35.05|35.08|35.05|35|34.75|35.01|38.56|39.53|41.62|41.49|41.39|40.75|40.29|41.56||41.8759|42.3|41.49|42.39|40.6|41.8|41.85|42.34|39.85|39||39.7153|39.6|40|41.1||41.39|40.99|39.97|41.31|41.8|41.38|40.71|41.08|38.25|38.31|38.12|37.71|37.16|36.81|36.88|36.375|34.9826|35.3843|35.12|36.29||36.44|35.8|36.09|35.63|35|33.45|33.87|33.559|33.17|33.33|33.08|33.51|32.485|31.06|31.6426|31.2689|31.615|31.26|29.8373|30.28|30.4699|30.76|31.3|31.77|31.5|31.48|31.7243|31.69|31.66|31.45|31.2|31.59|31.5|31.4199|31.74|31.49|31.99|31.55|31.9|31.3|31.68|31.74|31.75|30.345|30.12|30.38|29.895|29.63|30.42|30.1123|30.4933|29.83|28.86|28.56|29.0998|29.24|29.0205||30.03|30.533
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|7.85|7.84|8.1|8.09|8.3791|8.7359|9.07|9.65|9.89|9.33|9.25|8.98|8.7|8.91|9.08|9.08|9.309|9.24|9|9.045|9|9.4|9.5|9.56|9.35|9.897|10.19|11.05|11.39|11.48|10.88|10.59|10.68|10.62||10.93|10.89|10.82|11.25|11.51|11.75|11.78|10.99|11.23|11.5864|11.61|11.42|10.69|10.57|11.475|11.62|11.78|12.22|12.47|11.1719|10.69|10.52|10.5914|10.68||9.92|9.7|9.59|9.25|9.11|8.82|8.36|7.8|8.22|8|8.85|8.1|8.205|8.35|9.45|9.7|9.94|10.03|9.79|9.84|9.85|10.15|10.01|10.32|10.29|9.79|9.74|9.34|9.72|10.43|10.26|10.7|10.99|11.03|11.66|12|12.26|12.26|12.43|12.8||12.52|11.74|11.9|12.45|12.975|12.45|14.2899|14.47|15.54|15.1|14.8|15.5|17.5|18.91|13.9|13.99|14.4999|12.7|13.5|13.8|15.2|15.99|15.95|15.4326|15.57|16.25|16.57|17.91|20.78|19.5|17.91|17.71|18.48||18.39|20.8|20.85|21.8346|18.78|16.85|17.09|16.9|16.22|16.24|15.36|15.64|16.1|16.65|16.13|16.65|16.71|17.3895|17.69||17.03|17.45|16.99|17.7|17.9|18.9|19.5|19.68|18.21|16.55||15.53|15.75|16.6246|18.25||18.38|18.49|19.84|14.9|13.25|13.42|13.5951|14.8|14.51|14.7199|14.25|15.29|16|14.32|12.5|11.68|11.25|11.25|11.5|10.95||10.75|10.67|10.42|10.37|10.14|10.15|10.14|10.13|10.1|10.18|10.1127|10.1563|10.15|10.17|10.12|10.1|10.08|10.27|9.89|9.95|9.8501|9.88|9.92|9.91|9.99|10.0796|9.91|9.9|9.9236|10|10.05|10.045|10.06|10|10.1132|10.06|10.03|10.02|10.1|10.1|10.01|9.92|9.91|9.9||10.01|10.1|9.95|9.92|9.95|9.91|9.87|9.89|9.85|9.91|9.91|9.91||10.1|9.81
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.45|25.07|25.41|25.35|25.425|25.47|25.62|25.86|25.34|25.41|25.755|25.2|25.1677|25.57|25.48|25.16|25.36|25.1|24.62|24.86|25.395|25.83|25.96|26.33|25.805|25.97|25.75|25.88|26.02|25.98|25.8|25.27|25.59|26.17||26.54|26.68|26.51|26.45|26.81|27.235|27.16|27.29|27.34|27.54|26.75|28.08|28.01|27.59|27.83|27.5|27.965|27.98|28.155|28.21|27.97|28.14|28.5|28.31||28.04|27.96|27.35|27.92|27.82|28.05|27.45|27.78|28.36|28.5|28.62|28.32|28.73|28.58|29.045|28.785|28.81|29.275|29.01|28.86|28.46|29.14|28.75|28.91|29.12|28.65|28.49|28.705|28.705|28.8|28.68|28.49|28.31|28.4828|28.5|28.1224|27.9|28.8|28.19|27.88||27.91|28.35|28.16|28.051|27.87|27.27|27.83|27.555|28.43|28.87|28.99|28.62|28.25|30.0648|30.32|29.5|29.36|29.33|29.18|28.48|27.35|27.2299|26.22|25.68|24.94|24.71|24.46|24|23.27|22.62|22.49|22.25|21.42||21.13|21.7102|22.39|21.69|21.49|20.61|20.17|20|19.105|18.73|18.65|18.81|18.67|19.36|19.31|19.61|19.94|20.05|20.285||20.1|20.2499|20.38|20.6|19.44|19.7|20.13|20.19|18.39|18.15||18|17.91|17.8|18.23||17.81|17.82|17.35|17.395|17.78|17.98|18.03|18.01|17.83|17.75|18.01|18.14|18.06|17.99|18.36|17.9|17.62|18.18|18.015|18.4||19.3267|19.01|18.37|17.84|18.16|18.43|18.18|18.38|17.38|17.505|17.58|17.68|16.95|15.08|15.22|15.1|15.53|15.26|14.93|14.71|14.56|14.94|14.99|15|14.725|14.64|14.35|14.4|14.45|14.35|14.335|14.74|14.59|14.84|14.789|14.55|14.41|13.99|13.72|13.32|13.12|13.3|13.39|12.81|13.06|13.36|13.64|14.07|14.45|14.4|14.59|14.705|14.7|14.529|14.55|14.68|14.85||15.19|15.1
02749|16063|/equities/first-community-b|R2000VALUE|31.84|31.59|32|32|32.15|32.09|32.282|32.48|32.04|31.83|31.77|30.9|30.22|30.15|29.88|29.41|29.8|29.43|28.86|28.76|28.44|28.91|29.2|29.63|29.32|30.3373|29.39|29.77|29.39|29.56|29.63|29.02|29.51|29.8||30.05|30.63|30.31|30.725|30.6|31.25|31.08|30.58|30.3|30.425|30.02|31.19|31.35|30.89|30.63|30.87|31.41|31.62|31.81|31.9|31.46|31.84|31.83|32||31.37|31.18|30.84|31.01|31.48|31.77|30.86|30.95|31.99|31.9|31.955|31.6|30.78|30.53|31.25|30.95|30.73|30.85|30.9459|30.01|29.71|29.35|29.115|28.97|29.24|29.4|29.41|29.01|28.81|29.55|29.65|29.52|29.43|29.32|29.48|29.73|29.78|29.55|30|30.18||30.07|30.5|30.04|30.11|30.34|29.45|29.79|29.625|29.68|30.07|30.9|30.3831|29.7799|30.4|30.315|29.8|30|29.47|29.77|28.72|28.25|28.41|27.13|27.03|26.3|26.73|26.695|27.58|25.95|24.75|24.21|24.29|24.32||24.12|24.43|24.36|24.18|23.59|23.4|23.4|23.4|22.78|22.17|21.89|22.32|22.15|22.85|22.76|23.08|22.97|23.18|23.28||23.1499|23.15|23.08|23.18|22.82|23.09|23.24|23.62|22.3109|21.98||21.9799|21.69|21.99|22.4495||21.95|22.7|22.37|22.32|23.03|23.1|23.21|22.92|22.31|22.36|22.49|22.66|22.72|22.4|22.67|22.13|22.09|22.14|22.1|22.82||23.01|23.98|22.02|22.18|22.12|23.41|22.97|23.06|21.86|21.45|22.97|23.25|22.56|19.35|19.43|20.03|20.5|19.58|19.04|19.35|19.595|20.125|19.96|20.72|20.47|19.7558|19.46|19.72|19.82|19.7576|19.55|20|20.37|19.99|19.95|19.44|19.425|19.1|18.5|18.25|18.27|18.13|18.41|17.71|17.85|18.4471|18.77|19.03|19.15|19.18|19.42|19.165|19.29|19.13|19.17|19.17|19.3||19.64|19.92
02750|17022|/equities/republic-bancorp|R2000VALUE|50.5|50.02|50.71|50.25|50.24|50.22|50.43|50.75|50.5|50.5|50.5299|49.69|49.77|49.94|49.51|49.2|49.29|48.62|48.59|48.87|48.6|47.65|48.11|47.97|46.42|47.45|46.96|46.47|46.49|46.63|46.45|45.65|45.46|45.19||46.62|46.64|46.56|46.6|46.73|47.78|47.13|46.85|46.78|46.9|46.06|48.71|48.97|48.24|47.68|47.65|46.91|46.93|47.3|46.97|47.35|46.75|47.45|47.35||46.87|46.79|45.98|45.67|46.2|46.175|45.46|45.16|45.98|45.93|45.79|45.11|44.15|44.49|45.58|45.79|45.33|45.51|45.67|45.82|45.295|45.63|44.93|44.785|45.58|45.855|45.2|45.36|45.05|45.34|46.02|45.44|45.6|45.51|45.49|45.68|45.39|45.24|45.17|45.35||45.38|44.81|45.92|45.55|46.33|45.59|45.22|43.98|46|46.035|47|46.02|46.13|47.47|47.15|45.98|45.78|45.48|45.32|44.52|44.27|44.03|43|43.58|43.1|43.81|43.88|43.98|43.29|42.49|40.83|41|41.66||41.7|42.3825|42.68|42.51|41.39|39.76|39.1|37.81|37.56|36.73|37.5|37.09|37.26|38|38.85|39.56|38.81|39.54|40.44||39.775|40.4|38.53|39.03|38.33|39.11|38.97|39.49|36.49|36.26||36.36|35.94|36.5|36.9||36.49|36.52|36.5|36.47|38.1|37.92|38.5|38.31|37.69|37.44|37.77|38.28|37.81|37.94|38.36|36.81|36.93|36.66|37.09|37.5||37.74|38.49|36.75|36.645|36.81|37.65|37.72|37.89|37.57|35.96|37.41|37.71|36.5223|33.04|33.72|34.96|35.29|33.99|33.51|33.68|33.37|34.41|34.42|34.98|34.85|33.73|33.58|32.75|33.65|31.43|30.75|31.69|32.25|31.46|31.44|30.99|31.35|30.38|29.07|28.63|28.6299|28.57|28.919|28.19|28.35|28.94|28.9472|29.63|30.7148|30.9529|31.82|33.195|31.92|32.62|32.72|32.41|31.86||31.62|31.43
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.62|5.7|5.86|5.75|6.04|6.235|5.99|6.02|6.07|5.8481|5.89|5.89|5.79|5.95|6.04|5.895|6.06|5.915|5.705|5.596|5.675|5.8|5.72|5.64|5.72|5.72|5.53|5.5|5.58|5.715|5.59|5.59|5.485|5.7231||5.83|5.81|5.8447|6.087|6.22|6.09|5.98|5.89|5.8|5.82|5.9|5.78|5.83|5.8328|5.82|5.84|5.88|5.83|5.78|5.8|5.57|5.6|5.59|5.59||5.655|5.62|5.64|5.69|5.83|5.85|5.71|5.61|5.68|5.54|5.535|5.0454|5.05|4.83|4.95|4.92|4.69|4.745|4.79|4.9|4.805|4.83|4.76|4.72|4.66|4.75|4.69|4.53|4.42|4.395|4.465|4.6|4.55|4.405|4.3499|4.445|4.47|4.56|4.71|4.73||4.7|4.63|4.37|4.38|4.5|4.5|4.78|4.92|5.05|4.39|4.38|4.23|4.28|4|3.9|3.7873|3.8|3.7|3.69|3.559|3.715|3.96|4.05|4.02|4.04|4.18|4.1|4.19|4.4|4.5|4.45|4.32|4.26||4.33|4.59|4.82|4.7|4.6|4.4|4.56|4.67|4.23|3.9|3.7|3.75|3.72|3.8|3.73|3.65|3.77|3.79|3.6||3.58|3.59|3.595|3.66|3.5|3.57|3.55|3.56|3.55|3.53||3.43|3.45|3.46|3.55||3.51|3.477|3.52|3.57|3.72|3.79|3.84|3.86|3.99|3.69|3.63|3.665|3.55|3.63|3.66|3.65|3.58|3.744|3.84|3.72||3.59|3.53|3.46|3.35|3.33|3.38|3.37|3.51|3.44|3.55|3.46|3.45|3.36|3.32|3.43|3.42|3.13|3.0475|3.11|3.13|3.08|3.15|3.185|3.22|3.21|3.27|3.26|3.3|3.33|3.21|3.28|3.295|3.32|3.33|3.37|3.27|3.3595|3.21|3.12|3.18|3.24|3.36|3.19|3.2|3.1694|3.3|3.32|3.3|3.41|3.42|3.49|3.42|3.385|3.27|3.28|3.2|3.21||3.2282|3.3
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.65|13.58|14|14.02|14.345|14.6493|14.88|14.99|14.8|14.54|14.64|14.93|14.25|14.52|14.96|14.33|14.28|14.11|13.62|13.8|13.58|13.29|13.46|13.19|12.86|13.382|13.47|13.74|13.36|13.46|13.31|13.24|13.21|13.58||14|14.18|13.92|14.115|13.95|14.73|14.44|14.08|13.98|14.22|14.235|14.94|14.62|14.71|14.84|15.25|15.83|15.66|15.76|15.87|15.86|15.88|16.07|16.11||15.69|15.81|15.46|15.8|16.1|16.06|15.66|15.64|15.86|15.93|15.9|15.91|15.92|16.22|17.25|16.95|17.26|16.84|17.27|17.62|16.39|16.71|16.65|16.97|16.96|16.78|16.78|16.8|16.9|17.6|17.69|17.77|18.14|18.05|18.3|18.28|18.45|19.34|19.82|19.53||19.41|19.89|18.99|18.45|18.5|17.6|17.64|17.6|17.89|18.3|18.53|18.8|19.5|20.17|20.24|19.88|19.44|19.13|18.05|17|16.3|16.59|16.14|15.95|17.58|17.95|18.4|18.09|18.42|18.11|17.84|17.95|18.06||17.54|17.44|17.38|17.37|17.55|16.92|16.56|16.3|15.82|15.33|15.15|15.37|15.25|15.48|16.44|16.51|17.01|17.78|17.1||16.56|16.91|16.12|16.2|16.86|17.28|17.2|15.69|13.22|13.23||13.14|13.3|13.6|13.69||13.69|13.75|13.52|13.62|14.12|13.63|13.65|13.62|13.59|13.4|13.32|13.52|13.2|13.43|13.42|13.31|13.49|13.97|14.35|14.42||14.78|15.15|14.55|13.81|14.45|15.16|14.7|14.8|14.4|13.74|14.22|14.28|14.79|13.85|15.12|14.18|14.64|14|13.6|13.14|12.98|13.68|13.59|13.88|13.7|13.73|14.18|13.78|13.45|13.8|14.55|14.48|14.86|14.69|14.56|13.88|13.26|12.74|12.11|11.33|11.8|11.65|12.07|11.39|11.48|11.72|11.53|12.22|13.15|13.39|12.96|12.53|12.5|12.42|12.49|12.39|12.42||12.69|12.74
02753|955845|/equities/seritage-growth-properties|R2000VALUE|14.57|14.4441|14.875|14.99|15.28|15.55|15.89|15.9699|16.45|16.3|16.24|15.92|15.6|15.85|16.5|16.25|16.5|16.46|16.48|16.56|16.8|16.87|17.25|16.66|15.54|16.63|16.7|17.16|17.16|17.3|17.4|16.92|17.4|17.65||18.3|18.6|18.6|18.34|18.47|19.47|19.19|19.14|18.83|18.84|18.94|19.05|18.79|18.89|19.29|19.3|19.24|20.09|19.77|19.38|18.66|19.67|19.83|18.5||17.29|17.28|16.74|16.53|16.16|16.04|15.83|15.79|16.44|16.09|16.04|15.55|15.46|15.51|16.7|17.1|16.76|17|17.75|17.8|18.27|18.82|18.74|18.92|19|18.41|18.37|17.95|17.8|18.18|18.37|18.13|18.32|17.86|18.42|18.91|19.12|19.4|19.5|19.7||19|18.73|18.41|19.14|19.63|19.45|20.1|20.54|21.11|21.7|22.31|22.53|22.69|23.45|23.7|24.04|23.44|23.28|23.26|21.5|21.23|21.88|21.36|22.41|21.87|22.12|20.96|19.32|19.31|18.44|18.49|18.5|19.21||18.54|20.04|19.8|17.99|17.85|17.54|17.34|16.73|17.68|18.84|22.78|22.65|22.97|18.5|18.14|15.44|15.22|15.81|15.68||15.55|16.33|14.43|14.46|14.42|14.6|15.32|15.73|14.43|14.9||14.75|14.79|15.07|15.15||14.97|15.25|14.75|14.74|16|15.59|16.08|15.57|15.77|16.18|17.5|18.04|18.67|19.31|19.49|18.84|17.99|17.55|18.19|18.47||18.68|19.19|17.79|15.76|15.75|16.5|16.23|16.03|14.6|13.63|14.08|14.46|14.87|13.35|13.18|13.35|13.76|13.05|13.19|13.19|12.97|13.68|13.94|14.25|13.83|12.97|13.6|13.8|13.66|13.58|13.71|13.88|14.23|14.58|14.45|14.09|14.49|14.39|14.18|13.98|14.21|13.65|14.05|12.7|13.09|13.83|14.34|14.29|15.08|15.95|16.23|15.62|15.18|15.12|15.73|15.82|15.84||15.7|15.97
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|24.44|24.37|25.02|25.08|25.14|25.325|25.42|25.4|25.32|25.57|25.51|24.66|24.61|24.62|24.88|25.13|25.13|25.195|24.82|24.85|25.15|24.08|24.7|24.62|23.75|24.9|24.8|24.68|24.57|24.86|24.885|24.67|25.14|25.6301||25.74|25.965|25.7|26|26.29|26.78|26.535|26.434|26.37|26.45|26.33|27.72|27.64|27.64|28.24|28.75|28.13|28.31|28.61|28.8|28.7156|28.93|28.8592|28.89||28.37|28.34|27.21|27.4499|27.48|28.29|27.53|27.07|28.39|28.16|27.74|27.29|27.65|27.44|27.88|27.29|27.3|27.49|27.3|27.77|26.82|28|26.37|27|28.93|27.22|25.1|24.81|24.38|25.08|25.25|24.9|24.77|24.65|24.52|24.73|24.51|24.85|25.08|24.7266||24.5539|24.7|24.49|24.798|24.815|24.31|24.635|23.7|25.67|25.47|25.42|24.775|24.55|25.495|25.82|25.5|25.575|25|25.2391|22.88|22.25|22.26|21.67|21.4134|20.895|20.89|20.21|20.17|19.76|19.495|19.525|20.21|19.68||19.44|19.6|19.485|19.31|19.26|19.39|19.17|18.7188|18.788|18.4146|18.77|18.5|19.05|21|18.96|17.54|17.4|17.49|17.64||17.68|17.67|17.46|17.445|17.0701|17.42|17.625|17.28|16.25|16.14||16.01|16.21|16.08|16.15||15.88|15.69|15.485|15.56|15.93|15.8601|15.97|15.8|15.555|15.38|15.17|15.69|15.58|15.62|15.8|15.34|14.85|14.75|15.15|15.81||16.55|16.5|15.99|15.73|15.375|16.01|15.84|15.82|15.1925|15.02|15.99|16.12|16.365|14.48|14.44|13.925|14.58|14.355|14.01|13.98|13.84|14.28|14.8|14.92|14.25|13.63|13.55|13.46|13.21|13.05|13.46|13.54|13.6|13.4|13.5|13.22|13.23|12.45|12.065|11.59|11.53|11.48|11.38|10.7|10.89|11.23|11.47|11.63|12.26|12.19|12.17|12.1|11.85|11.72|11.9|11.8912|12.37||12.9|12.72
02755|32395|/equities/fossil-inc|R2000VALUE|13.42|13.27|13.87|13.67|14.12|14.1|14.11|13.06|12.84|12.63|12.82|12.35|12.57|12.7|13.16|13.15|12.825|12.44|12.5789|12.93|12.67|12.73|13|12.47|12.09|12.65|12.77|13.37|13.2|13.51|13.6|12.88|13.5|13.79||15.05|14.88|14.69|14.15|13.65|14.24|13.86|13.72|13.35|13.11|12.865|13.57|13.76|14.68|15.78|15.7|15.51|15.9|15.99|15.54|15.69|15.86|16.08|14.81||15.6|15.36|13.71|12.48|12.32|12.405|13.2|13.51|14.2|13.97|12.27|11.55|11.08|11.33|12.45|12.35|12.49|12.58|13.01|13.41|13|12.94|12.78|12.865|12.68|12.87|12.83|12.4|12.78|13.49|13.55|13.6704|13.8|13.79|13.86|13.25|12.78|12.88|13|12.76||13|12.97|12.6|13.63|13.84|13.01|13.16|13.26|14.36|14.72|14.98|14.4|14.4|14.66|15.31|18.79|19.3|18.65|17.72|16.03|16.83|17.05|16.76|17.12|16.11|16.67|16.45|16.33|16.9|16.68|16.88|17.5934|17.26||17.26|18.02|18.1158|16.62|17.45|17.46|16.35|15.5|15.4753|16.02|17.98|19.49|28.41|12.65|12.27|9.93|9.65|9.36|9.88||10.23|10.61|10.58|10.61|9.95|10.01|10.085|9.98|9.3|8.76||9.02|9.08|9.23|9.46||9.55|9.645|9.57|9.45|9.74|9.87|10.09|9.95|13.59|13.4074|13.3696|13.4|13.04|12.66|11.73|11.46|11.09|11.28|11.25|11.69||11.8654|12.18|11.99|12.2|12.04|11.05|10.77|9.54|7.89|8.24|6.39|6.59|6.96|6.27|6.395|6.17|6.32|5.835|6.16|6.15|6.31|6.49|6.6|6.4|6.32|5.8|5.9|5.88|5.94|5.84|6.41|6.5|6.879|6.92|7.22|7.02|6.85|6.615|5.95|5.91|6|6.23|6.42|6.51|7.11|7.6|7.69|7.91|8.23|8.59|8.8|7.7|7.5682|7.25|7.32|7.13|6.87||7.04|7.14
02756|16576|/equities/mercantile-bank|R2000VALUE|31.83|31.27|32.1065|32.33|32.77|32.98|33.18|33.09|32.84|32.52|32.95|32|31.66|32.04|32.56|31.98|31.86|31.76|31.57|31.74|30.89|31.06|30.99|31.12|29.97|30.54|30.36|29.93|29.85|30.02|30.3999|29.18|29.82|30.09||30.7755|30.61|30.45|31.7358|30.45|31.19|30.72|30.64|30.67|30.91|30.6|32.11|32.17|32|32.25|32.84|32.41|32.64|32.83|32.8|32.38|32.62|32.99|32.85||32.43|32.28|31.51|32.22|32.43|32.66|32.29|32.31|32.9|32.81|33.05|32.59|32.65|32.5|33.41|33.09|33.13|32.68|32.69|32.81|32.55|31.945|32.5|32.1|32.84|32.57|31.91|31.82|32.93|32.61|32.7|32.22|32.4|32.24|32.42|32.55|32.27|32.51|32.58|32.57||32.81|32.73|33.24|33.5|33.23|32.6|32.87|32.235|33.32|33.3|33.2909|32.95|33.02|34.32|34.47|33.94|33.85|33.32|33.82|31.91|31.61|31.97|30.52|30.5|30.18|31.785|31.53|31.14|30.15|29.64|29.625|29.94|29.69||29.46|29.805|30.14|29.8|29.57|29.26|28.95|28.16|28.11|27.95|28.05|28.23|28.6|29.095|29.33|29.46|28.98|28.97|29.7401||29.3299|29.2454|28.66|28.83|28.42|29.16|29.66|29.64|27.52|27.5754||27.33|27.07|27.48|27.76||28.055|27.61|26.74|26.98|27.34|26.94|27.1098|27.07|26.64|26.57|26.47|25.95|25.95|25.8882|25.81|25.41|25.65|25.59|26.1799|26.1||25.97|25.66|24.4|24.31|23.97|24.65|24.5|25.43|24.555|24.3578|25.74|26|25.69|22.18|22.46|22.23|23.01|22.27|22.18|22.02|22.25|23.701|24.13|24.2|23.59|22.4099|22.8104|21.63|21.29|20.74|20.59|21.035|21.36|21.31|21.26|20.85|21.05|20.1999|19.85|18.79|18.43|18.15|18.69|17.74|18.25|18.36|18.53|19.9|20.26|20.21|20.95|20.16|20.4395|20.23|20.778|21|21.55||22.065|22.3
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.58|16.335|16.68|16.65|16.74|17.23|17.41|17.31|17.29|17.48|17.75|17.94|16.99|16.915|17.2299|17.12|17.16|17.2656|16.94|16.76|16.65|17.39|17.07|16.69|16.07|16.55|16.67|16.73|16.55|16.7|16.535|16.16|16.6|17.12||17.31|17.27|17.28|17.55|18.11|18.5|18.115|18.26|17.8|17.61|17.63|17.76|17.84|17.62|17.74|17.66|17.69|17.66|17.93|17.84|17.75|17.75|17.78|17.91||17.52|18.88|19.52|19.88|19.79|19.57|19.11|19.05|19.93|19.72|19.77|19.46|19.15|19.09|19.83|19.94|19.7|19.65|19.67|19.73|19.46|19.54|19.03|19|18.93|18.58|20.19|19.62|19.5|19.83|20.2|20.09|20.06|19.56|19.76|19.6|19.69|19.4|19.9|19.69||19.52|19.74|19.31|19.66|19.74|19.43|19.73|19.27|20.37|20.13|20.73|20.89|20.32|21.12|21.43|21.29|20.86|22.01|22.05|21.58|20.81|20.97|21.29|21.21|21.94|22.61|22.18|20.94|20.38|17.86|17.8|17.49|17.15||16.49|16.75|17.08|16.96|16.64|16.99|16.5|15.93|15.7|15.19|15.21|15.56|15.5|16.21|16.44|16.5|16.84|16.95|17.62||17.26|17.58|17.79|17.89|17.75|18.39|18.79|17.34|16.32|15.92||15.72|15.67|15.63|15.99||15.74|15.59|15.34|15.48|16.42|16.21|16.51|16.77|17.03|16.74|16.8|16.04|16.06|15.96|15.95|15.22|14.84|14.66|14.54|14.66||14.86|14.96|14.25|13.74|13.58|13.94|13.76|13.71|12.61|12.04|13.04|13.5|13.13|11.05|11.1|10.5|11.02|10.6|10.32|10.34|11.01|11.36|11.54|11.82|11.77|11.88|11.99|12.12|12.11|11.96|12.03|12.06|12.2|12.3|12.21|12.04|12.09|11.9|11.64|11.44|11.5|11.25|11.24|10.85|11.02|11.47|11.4|11.5|11.83|11.61|11.83|11.6|11.35|11.38|12.13|12.63|12.87||13.27|13.36
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|24.325|24.27|24.75|24.43|24.2|24.45|24.57|24.31|23.985|23.795|23.45|22.905|22.42|22.63|22.655|22.71|22.5|22.59|22.46|22.34|23.02|22.4|22.5676|22.2561|21.2804|23.02|21.56|21.28|21.24|21.52|21.52|21.09|21.45|21.48||21.84|21.9|21.66|21.78|22.0001|22.2|21.91|21.58|21.34|21.19|21.37|22.25|22.24|22.28|22.9|22.67|23.05|23.37|23.71|24.16|23.855|23.72|24.15|24.4||24.15|23.76|23.28|23.75|23.6727|23.61|23.23|22.755|23.2903|24.22|23.52|21.69|21.05|21.11|21.23|21.08|20.99|20.75|20.07|19.95|19.49|18.27|18.11|18.16|18.54|18.37|18.79|18|18.23|18.76|19.33|19.07|19.175|18.93|19.06|19.14|19.04|18.95|19.345|19.31||18.95|19.11|18.885|18.83|18.49|17.93|18.795|17.98|19.12|19.31|19.1|18.73|18.77|19.465|19.35|19.82|19.18|18.65|18.5|17.75|17.71|17.6|16.58|16.9037|17.14|17.72|17.55|17.64|17.25|16.7|16.59|16.9|16.82||16.65|16.68|17|16.63|16.36|15.9562|15.72|15.54|15.6996|15.79|15.2432|14.975|14.695|15.6373|15|15.31|14.96|15.58|16.9599||16.1629|16.25|15.85|16.05|16.14|16.6205|17.66|17.69|15.93|15.6025||15.72|15.32|15.23|15.85||15.33|15.15|14.945|15.48|16.32|16.06|16.75|16.84|16.27|16.14|16.05|16.05|16.05|16.125|16.19|16.22|16.335|15.91|15.18|15.73||15.74|15.65|13.625|13.57|13.05|13.6|13.67|13.5|12.88|12.575|13.61|13.7502|13.19|11.03|11.04|10.73|11.215|10.4061|10.43|10.61|10.42|10.65|11.1|11.29|11.29|10.75|10.9|10.71|10.765|10.53|10.61|11.075|11|10.87|10.76|10.68|10.76|10.58|9.95|9.88|10.06|10.18|10.45|10.13|10.25|10.68|10.86|11.32|11.82|11.75|11.89|12.05|11.73|11.63|12.63|12.57|13.09||13.44|13.39
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.63|16.54|16.8|16.69|16.94|17.03|17|16.94|16.99|17.08|17.21|16.95|16.79|16.6|16.64|16.71|16.7|16.43|16.08|15.8164|15.6363|15.53|15.6461|15.52|15.14|15.49|15.47|15.54|15.55|15.56|15.35|15.26|15.2999|15.46||15.385|15.55|15.6042|15.765|15.77|16.24|16.11|15.86|15.48|15.56|15.25|15.55|15.59|15.41|15.2399|15.2215|15.26|15.2195|15.22|15.27|15.22|15.32|15.4|15.4601||15.31|15.34|15.23|15.21|15.3|15.4|15.37|15.34|15.4|15.31|15.41|15.32|15.51|15.6107|16.36|16.18|15.82|15.93|14.9|15.14|15.15|15.15|14.94|14.785|14.85|14.75|14.69|14.6|14.625|14.85|14.93|15|15|14.95|15.08|15.03|15.15|15.39|15.33|15.39||15.24|15.28|15.3799|15.06|15.12|15.03|15.31|15.59|16.11|16.59|16.915|16.73|16.6688|16.75|16.92|16.87|16.69|16.38|16.36|15.91|16.02|15.98|15.76|15.73|15.58|15.7|15.71|15.87|15.925|16.07|15.858|15.82|15.79||15.9|15.94|15.78|15.8|15.83|15.67|15.6|15.4125|15.4557|15.3|15.415|15.25|15.05|15.41|15.58|15.66|15.8|15.92|16.4||16.18|16.3|16.43|16.59|16.69|16.52|16.78|16.63|15.93|16.0174||15.878|15.75|15.549|15.65||15.42|15.39|15.3779|15.63|16.13|15.87|16.09|16.03|15.82|15.61|15.7|15.86|15.77|15.54|15.69|15.63|15.35|15|14.9351|15.02||15.05|15.2496|15.1|14.78|14.68|14.7|14.54|14.59|14.12|13.75|14.38|14.49|14.61|13.28|13.51|13.4952|13.7557|13.46|12.79|12.78|13.135|13.9196|14.03|14.37|14.29|13.92|14|13.675|13.49|13.48|13.38|13.565|13.72|13.591|13.69|13.19|13.1|12.55|12.28|12.32|12.29|12.1|12.36|12.29|12.25|12.66|12.75|13.02|13.0645|12.75|12.64|12.715|12.5999|12.59|12.65|12.6|12.64||12.93|12.7
02760|16779|/equities/national-western|R2000VALUE|230.2|231|236.7|233.94|240.5399|244.1999|246.17|244.1001|242.35|256|207|203.8|204.14|208.28|209.33|210.25|212.01|215.97|217.96|217.8|218.52|219.28|219.57|221.78|216.82|219.9999|218.41|219|226.66|222|224.8315|221.61|223.38|228.55||232.585|232|230.32|231.49|229.21|238.51|233.69|230|234.87|237.49|230.04|235.5|231.99|228.55|229.23|229.19|229.15|231.35|233.03|233.8|233.48|236.97|244.65|248.52||248.6141|245.37|242.54|259.5|258|260|259.48|255.89|256.5|260|259.0811|257|260|237.89|239.5|239.69|236.1|235.24|232.33|239.64|231.86|234|235.2425|237.03|237.82|232.95|229.49|236.6|238|242.47|248.94|246|246.9|250|250.58|252.34|249.63|252.24|253.43|257.565||255.88|250.45|252.08|253|247.15|252.9|244.99|246.9|254.92|258.14|244.9|238.31|237|237.13|234.41|233.05|233.1|229.51|230.22|220.33|214.97|217.18|209.73|213|216.3812|214.03|215.16|210|208.255|205.75|205|202.64|203.75||200.3|201.8|204.07|203|200|198.51|198.29|196.7|194.33|192.79|186|191.05|194.01|200.21|203.04|204.7|208.8|209.45|209.02||208.82|211.02|210.99|213.9|210.3|216.45|222.95|212.78|207|206||208.8|210|208.465|209.6201||209.7899|205.74|204.73|205.49|210.12|209.7|208.71|207.95|206.23|206.01|202|201.5|197.47|198.8|196.8|197.11|192.445|190.0496|190.735|190.87||192.69|202|192.225|189.0234|190.7|195.01|195.58|199.68|191.54|197|200.3|204.9|204.57|189.25|192.06|189.65|182.79|175.6|176.76|177.85|178|182|187.5|192.35|193.99|192.65|192.65|192.05|196.5|196.005|199|198.912|203.39|201.0554|200|198.32|198.34|204.3|202.71|192.35|190.92|187.03|190.82|185.5|190.9|198.98|196|194.91|207.99|207.74|209.46|218.8099|217.5|210|213.21|217.76|217.98||218.01|222.6184
02761|17356|/equities/titan-machinery-i|R2000VALUE|28.16|28.26|28.72|28.38|28.73|29.57|30.2|29.99|29.315|28.29|28.42|27.97|28.33|28.74|29.56|29.23|29|28.49|28.65|29.18|29|29.57|29.99|29.11|27.76|29.2095|29.05|29.66|30.72|30.18|29.588|29.15|29.5|30.6||31.965|31.99|31.35|30.62|31.88|32.42|32.23|30.91|31.69|31.53|30.48|32.162|32.85|34.182|32.815|31.9899|31.69|32.9139|33.19|33.69|33.9299|34.9|34.9|35.24||32.49|32.05|25.58|25.36|25.1|25.14|24.7077|25.54|26.38|26.2|26.08|26.2807|25.99|26.02|27.63|26.33|26|26.29|26.47|26.72|26.23|26.86|26.23|25.96|26.2471|25.99|25.73|25.38|25.84|26.09|26.7799|26.62|26.87|26.99|26.9899|26.59|26.54|26.91|27.53|27.22||26.48|25.85|25.43|25.85|25.86|25.27|25.73|26.22|27.5399|27.33|27.82|28.22|27.49|28.63|28.92|28.54|26.65|26.34|26.3|25.5|25.69|26.225|25.4879|25.72|25.79|25.83|26|26.07|29.59|24.39|24.189|24.15|24.57||24.68|24.71|24.61|24.48|24.79|24.14|23.48|22.65|22.4599|22.02|21.65|21.41|21.62|22.54|22.68|22.55|22.83|23.3033|23.31||22.75|23.0514|22.9|22.34|20.97|21.975|22.36|22.27|20.01|19.7413||19.5999|19.44|19.22|19.29||19.07|18.99|18.99|19.0721|19.8|19.8|20.25|20.295|19.89|19.1|19.8267|20.01|19.89|19.71|19.4|19.08|18.47|18.67|19.06|18.99||19.4|19.42|19|18.79|18.88|19.04|17.75|17.24|16.96|16.52|16.63|16.87|16.2099|15.74|15.77|15.82|15.86|15.49|15.56|15.75|15.84|16.23|16.07|16.2115|16.1|16.73|15.4|15.35|15.14|15.06|14.98|15.24|15.44|15.36|15.27|15.32|15.38|15.04|14.39|13.79|13.46|13.17|13.28|13.01|13.14|13.16|13.11|13.88|14.15|14.11|13.48|13.77|13.5|12.86|13.22|13.46|13.59||14.01|13.95
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|17.17|17.44|18.25|18.12|18.03|18.45|19.25|19.11|18.245|17.4|18.4|18.5|17.549|17.84|18.23|18.27|18.145|18.0328|18.2|18.5268|17.89|17.616|17.53|16.475|16.06|18.24|18.02|18.49|18.43|18.53|18.44|18.005|18.5|18.3||17.99|19.03|19.2|18.77|19.5903|20.61|20.19|19.5|19.05|19.26|19.17|19.48|19.58|18.34|19.2|18.82|18.18|17.81|16.66|16.8|16.1399|16.245|16.75|16.75||16.0518|15.7|15.465|16.7|17.01|17.1334|16.12|16.1|16.44|15.49|15.45|15.56|15.87|16.18|17|16.87|16.21|16.88|16.87|16.95|15.4|15.22|14.83|14.49|14.46|14.2|14.22|13.93|12.97|12.63|11.85|11.41|11.26|10.76|10.87|10.98|10.87|10.82|10.7|10.43||10.27|10.2|10.21|10.48|10.92|10.82|10.985|11.56|12.56|12.44|12.41|11.74|11.84|11.89|11.89|11.78|11.52|11.75|11.85|11.36|11.94|11.36|10.8|10.87|10.89|11.15|10.35|10.3|10.55|10.34|10.26|10.67|10.95||10.34|9.25|9.06|8.8|8.51|8.28|8.2898|8.4|8.14|8.21|8.38|7.64|7.95|8.315|8.79|8.71|9.01|9.04|9.14||8.33|8.39|8.18|8.415|8.64|8.97|8.6|8.26|7.95|7.79||7.63|7.31|7.22|7.2929||7.34|7.43|7.43|7.31|7.37|7.51|7.69|7.54|7.64|7.815|7.95|7.9|7.98|7.95|7.95|7.48|7.24|7.74|7.69|7.55||7.3723|8.03|8.05|7.56|7.43|7.67|7.36|7.26|7.03|6.9|7|7.16|7.15|6.77|6.75|6.61|6.73|6.66|6.78|6.8|7.03|7.4|7.5|7.67|7.53|7.58|7.47|7.49|7.63|7.6|7.785|7.48|7.51|7.83|7.81|7.89|8.14|8.15|7.8|7.31|7.17|6.96|6.85|6.77|6.69|6.57|6.8|7.13|7.641|7.56|7.5|7.38|7.34|6.99|6.81|6.7104|6.715||6.44|6.53
02763|15753|/equities/comtech-tele|R2000VALUE|26.02|25.09|25.58|25.17|26.33|26.96|26.713|26.87|26.81|26.45|26.35|25.67|24.9|25.17|25.66|25.46|25.38|24.99|25.07|25.57|23.67|23.44|23.43|23.03|23.07|23.4|23.58|24.37|24.42|25.33|25.42|25.6|25.7|25.66||25.76|25.84|24.95|25.74|26.48|27.1|27.14|26.4405|25.71|25.99|26.24|24.46|24.18|23.92|23.98|22.1|22.05|23.18|25.8|24.84|24.93|24.86|24.55|25.39||25.45|24.39|23.55|23.77|23.79|23.9|23.52|23.47|24.25|24.21|24.42|23.73|23.09|22.68|23.77|24.21|23.61|23.73|24.12|24.42|24.585|25.46|25.07|25|25.26|25.21|24.53|24.5|24.55|25.27|25.6|25.21|25.6|25.45|26.06|25.93|26.1|26.26|26.23|26.31||25.82|25.3|24.9|25.94|25.66|24.99|26.35|26.99|28.08|27.75|28.8|28.14|28.14|29.295|29.59|30.3|30.4|29.64|29.375|28.84|29|29.49|28.79|29.18|27.955|29.18|29.8|29.23|29.63|28.73|28.45|28.61|28.65||28.54|27.8965|26.72|26.34|24.7299|24.15|24.28|22.85|22.66|22.31|22.54|23.98|23.79|24.09|24.42|23.94|23.265|23.35|22.705||22.2297|22.65|22.62|22.45|22.38|22.2|22.4|21.98|20.84|21.31||20.9|20.63|21.3|21.5||21.165|20.63|20.68|20.38|21.23|21.32|19.51|18.03|18.3878|17.395|18.77|20.15|19.86|19.56|19.31|18.86|18.99|19.54|20.62|20.815||20.38|20.49|18.91|18.4|18.13|18.2|18.16|17.97|17.09|16.55|16.955|17.15|17.3071|15.84|15.76|15.55|15.6399|14.92|15.065|15.08|15.42|15.87|16.04|16.36|16.47|16.56|16.65|16.99|16.4|16.6|16.81|16.25|16.53|16.59|15.75|16.57|16.5|15.71|14.18|14.15|14.8893|14.15|14.31|13.55|13.9|14.915|15.09|15.25|15.51|15.5|15.48|15.67|15.34|14.5|15.07|15.58|15.94||16.27|16.37
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.51|17.72|17.78|17.71|17.76|17.75|17.6692|17.59|17.52|17.41|17.5448|17.37|17.34|17.53|17.69|17.95|17.95|17.75|17.51|17.76|17.59|17.84|17.97|18.03|17.95|18.27|18.12|18.39|18.6|18.64|18.595|18.54|18.6102|18.6517||18.81|18.83|18.745|18.86|19.07|19.37|19.36|19.42|19.46|19.465|19.55|20.26|20.24|20.37|20.47|20.39|20.51|20.46|20.2|20.12|19.91|19.96|20|19.89||19.57|19.57|19.46|19.65|19.61|19.61|19.8|19.77|19.88|19.63|19.37|19.3|19.58|19.77|20.17|20.27|20.24|20.24|20.28|20.41|20.26|20.18|19.99|19.71|19.68|19.6|19.64|19.63|19.72|19.99|19.92|19.7|19.78|19.67|19.49|19.42|19.38|19.29|19.32|19.2||19.02|19.09|19.08|18.89|18.78|18.72|18.96|18.82|18.7|18.92|19.11|19.03|19.06|19.05|18.82|18.65|18.56|18.51|18.46|18.54|18.74|19.53|19.27|19.39|19.04|19.24|19.09|18.93|19.09|19|18.97|19.1|19.15||18.72|18.68|18.64|18.5|18.64|18.48|18.29|18.13|18.02|18.14|18.29|18.93|18.61|18.68|18.72|18.46|18.73|18.46|18.12||18.04|17.92|17.67|17.63|17.8|17.68|17.78|17.71|17.67|17.9||17.82|17.78|17.74|18.02||17.88|18|17.76|17.99|18.12|18.21|18.4|18.41|18.23|18.17|18.23|18.35|18.21|18.06|18.04|17.87|17.89|18.03|17.91|18||18.11|18.12|17.87|17.9|17.7|18.37|18.07|18.15|17.78|17.54|17.83|18.05|17.42|16.9|16.85|16.92|16.88|16.72|16.94|16.93|16.66|16.12|15.91|16.18|15.99|16.05|16.15|16.2|16.11|16.12|16.16|16.1|16.14|16.4|16.35|15.87|16.06|15.78|15.65|15.29|15.43|15.65|15.79|15.31|15.36|15.88|16.02|16.1|16.32|16.23|16.15|15.93|15.77|15.53|15.78|15.96|15.79||15.69|15.84
02765|942325|/equities/vectrus-inc|R2000VALUE|49.1112|49.19|50.21|49.51|49.01|48.83|49.19|49.3|46.78|46.07|46.13|44.67|44.74|45.43|45.925|45.81|45.73|45.345|44.44|44.955|44.46|45.2|45.262|44.855|44.31|45.4|45.08|45.12|45.675|45.93|46.28|46.01|46.85|47.83||48.11|48.28|48.37|48.95|49.57|49.62|49.42|50.06|52.025|51.93|54.13|55|55.235|54.67|54.48|51.15|49.86|49.25|50.13|50.28|49.87|50.91|52.27|52.11||51.99|51.595|50.81|52.5432|51.84|52.17|52.32|51.66|52.97|53.14|52.41|52.19|54.07|52.33|53.4568|52.57|52.02|52.35|53.1|53.38|52.51|52.86|52.22|52.25|52.97|53.4|52.76|52.2|52.16|52.1|52.3292|52.21|51.64|53.0199|52.155|52.375|53.17|55.04|55.38|54.96||54.33|54.365|54.1|54.93|55.56|54.51|56.38|55.6|56.57|57.8|59.6|58.64|57.45|58.8|59.4|59.775|59.43|59.76|60.32|59.94|59.6|58.4247|56.355|55.78|56.165|56.95|57.3|57.27|56.84|55.18|56.12|55.83|56.01||55.95|56.0938|56.09|56.12|55.9|54.78|54.2|53.32|53.09|52.06|53.97|54.66|54.02|54.65|55.23|55.04|55.58|55.84|54.62||54.83|54.75|53.816|52.99|51.935|53.66|52.23|52.92|49.36|50.49||50.16|49.3|50.38|48.39||47.84|48.03|48.31|48.89|51.24|49.735|49.79|48.48|49.74|51.1|51.94|52.445|52|51.64|51.47|51|49.87|49.18|49.09|49.49||50.2|50|49.17|47.74|47.56|48.62|46.88|46.68|44.8399|45.05|47.59|46.32|44.61|42.63|42.91|42.75|43.04|41.61|40.11|39.57|40.54|41.55|41.4525|42|41.22|41.45|41.3|41.35|41.07|40.49|40.48|40.2|40.39|40.1|39.65|39.37|39.89|39.28|38.71|38.53|39.55|39.4|40.02|39.2524|39.13|40.53|39.78|39.76|41.16|40.99|40.89|41.78|41.54|40.39|39.76|40.38|41.2||42.29|43
02766|17038|/equities/resources-connect|R2000VALUE|16.15|15.55|15.34|15.38|15.64|15.52|15.19|14.84|14.5|14.55|14.75|14.73|14.8989|15.23|15.7172|16.14|16.35|15.92|16.1|16.4|16.3|16.5|14|13.84|13.66|13.9|13.74|13.81|13.84|13.97|13.97|13.915|13.97|14.26||14.44|14.52|14.445|14.36|14.54|14.87|14.64|14.58|14.61|14.67|14.575|14.89|15.265|15.13|15.33|15.45|15.33|15.1|15.07|14.84|14.81|14.7|14.83|14.9||14.7|14.72|14.47|14.7582|14.76|14.67|14.4|14.32|14.67|14.69|14.61|14.48|14.36|14.79|15.0874|15|14.93|14.9|14.79|14.52|14.17|14.15|14.09|14.09|14.44|14.19|14.274|14.31|14.22|14.53|14.75|14.6|14.55|14.33|14.4|14.33|14.38|13.91|13.96|13.99||13.81|13.67|13.77|13.78|13.64|13.49|13.56|13.49|14.11|14.01|14.29|14.1|14.38|14.53|14.56|14.3|14.3597|14.46|14.5|13.92|13.76|13.75|13.29|13.35|13.09|13.11|13.08|13.11|12.89|12.4999|12.53|12.57|12.88||12.88|12.99|12.85|12.81|12.75|12.618|12.4|12.3|12.14|11.905|11.93|12.01|12.2|12.36|12.57|12.63|12.5|12.73|12.75||12.63|12.28|12.12|12.06|11.9|12.13|12.38|13.37|12.72|12.77||12.63|12.67|12.75|12.729||12.57|12.69|12.39|12.48|13.0366|12.88|13.1|13.3|13.22|13.06|12.95|13.1299|13.15|13.125|13.09|12.71|12.375|12.44|12.74|12.5||12.77|12.75|12.63|12.28|12.24|12.55|12.61|12.32|12.08|11.75|12.16|12.2|12.36|11.285|11.3813|11.21|11.363|10.9708|10.94|10.91|10.95|11.0876|11.32|11.66|11.56|11.56|11.64|11.77|11.8118|11.68|11.78|11.93|12.22|11.82|11.88|12.42|12.08|11.82|11.47|11.66|11.99|11.84|11.87|11.5|11.595|11.75|11.79|12.035|12.25|11.96|11.76|11.71|11.71|11.49|11.72|12.03|12.14||12.48|12.65
02767|52321|/equities/aemetis-inc|R2000VALUE|8.63|9.1|9.79|9.36|9.93|10.97|11.14|10.08|10.23|9.685|9.5899|8.77|8.97|9.03|9.04|9.45|9.56|9.59|9.98|10.44|9.924|10.5|10.75|10.11|9.27|9.7|9.95|9.72|9.64|10.39|10.4|10.19|10.37|10.79||11.2|11.52|11.67|12.71|12.7824|12.6799|13.1|13.77|13.53|14.4266|14.74|15.03|14.6|14.42|15.44|14.25|15.28|15.73|14.07|13.7|13.45|13.91|14.16|14.53||13.89|12.77|12.66|11.85|11.43|11.3997|12.18|12.0099|12.8399|10.29|9.95|11.15|12.55|12.46|13.53|16.6|17.26|18.7|18.35|18.77|19.85|19.3949|18.9|18.7594|18.92|19.19|19.7899|18.83|18.475|20.29|20.25|23.18|23.94|23.55|26.54|27.13|27.42|26.6|26.5968|26.65||26.9|25.6|22.98|23.8|24.48|23.72|27.44|26.26|23.53|20.35|20.29|19.75|20.5|21.84|21.43|17.49|17.69|17.11|14.535|14.46|18.75|18.48|19.98|16.39|9.88|10.65|9.73|8.26|9.19|8.65|8.26|9.0491|9.27||7.7|7.83|7.88|7.5789|7.75|7.52|8.14|8.0092|8.1|8.23|7.88|7.76|8.669|9.9789|11|4.61|4.07|4.24|4.14||4.41|3.8|3.39|3.2|3.1|3.1133|3.15|3.19|3.09|2.88||2.6065|2.64|2.81|3.01||3.05|3.22|3.89|2.44|2.43|2.46|2.42|2.41|2.3471|2.42|2.42|2.65|2.7|2.67|2.87|3.6|2.3|2.2|2.21|2.28||2.05|2.21|2.2|2.2|2.11|2.26|2.27|2.23|2.38|2.375|3.58|3.7|4.14|4.46|4.43|3.8|3.9|3.9|4.05|4.03|3.6499|3.97|4.39|4.73|5.1|5.08|4.85|4.87|4|3.55|3.6|3.55|3.415|3.54|3.715|3.85|3.7|3.65|3.88|3.9|3.28|3.29|2.88|2.89|2.85|3.0241|3.34|3.08|3.09|2.8|2.33|2.13|2.28|2.34|2.2|2.28|2.04||2.06|2.19
02768|17341|/equities/first-financial-corp|R2000VALUE|40.66|40.03|40.5884|40.95|41.39|41.22|41.39|41.43|41.09|40.92|41.05|40.13|40|40.5|40.75|40.38|40.43|40.1|39.83|39.86|39.6|39.81|40.02|40.25|39.57|40.47|40.19|39.68|39.92|40.06|39.95|39.05|39.97|40.2||41.03|41.23|40.99|42.15|42.23|42.925|42.62|42.49|43.34|43.13|43.72|45.02|45.23|45.41|44.7|44.86|45.35|45.36|45.75|45.72|45.5|45.66|45.7|45.69||45.68|45.23|44.57|45.25|45.61|45.66|45.11|45|45.38|45.66|45.92|45.68|44.91|44.84|45.61|45.33|45.41|45.15|45.24|45.14|44.48|44.14|45|44.6|44.5|44.58|43.99|44.48|44.4|44.74|45.4|44.99|44.97|45.13|45.18|45.05|44.76|44.81|45.08|45.21||45.35|45.47|46.1|45.67|45.95|45.25|46.04|45.05|46.55|46.23|46.315|45.945|45.76|46.905|47|45.65|46.03|46.675|46.51|45.22|45.33|45.25|43.685|43.79|43.41|44.1932|44.08|44.19|42.97|42.12|42.12|42.525|42.17||41.93|42.27|42.54|42.21|42.26|41.67|41.48|39.96|39.78|39.21|39.18|39.2112|38.92|40.8|41|41.38|41.21|41.61|41.95||42|41.92|41.5516|41.44|40.69|41.25|41.9|42.19|39.27|39.14||39.16|38.99|39.15|39.395||39.1|39.16|38.64|38.74|39.85|39.22|39.4837|39.34|38.62|38.46|38.84|39.35|39.25|39.39|39.37|38.92|38.985|38.69|38.18|38.58||39.635|39.29|37.71|37.39|37.36|37.96|37.76|37.64|37.07|37.04|38.16|38.22|39|35|34.94|35.36|36.09|35.27|35.035|34.26|34.41|35.08|35.05|35.53|35.22|35|34.09|33.89|33.75|33.6|33.66|34.16|34.35|34.77|34.63|34.37|34.54|33.37|32.87|31.97|32|31.65|31.96|30.93|31.27|31.12|30.94|32.06|32.23|32.5|32.805|32.91|33.13|33.18|33.48|34.0399|34.55||35.09|35.07
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|28.96|29.105|29.52|29.48|29.81|30|29.99|29.99|29.75|29.65|29.21|28.25|28.13|28.19|28.515|28.25|28.33|28.25|28.25|28.72|28.25|27.82|28.37|28.67|28.86|29.81|29.8|28|28.27|27.5|27.84|26.83|27.18|27.49||27.81|28|28.26|28.87|28.51|28.31|28.19|28.21|28.61|28.8517|28.35|29.38|29.185|28.89|29.38|29.48|29.93|29.765|29.99|30|30|30.33|30.965|30||29.67|29.77|29.68|29.94|30|29.93|29.74|29.65|29.95|30|29.96|29.9|30.68|30.5|30.19|30.12|29.37|28.96|29|28.44|28|28.03|28|28.01|28.05|28.18|28.11|28.23|28.68|28.26|28.57|28.98|28.73|28.45|29.86|28.85|28.5|28.49|29.31|29.5||29.16|30.6765|31|29.775|28.89|28.29|28.86|28.78|29.5|29.33|28.5982|28.45|28.72|28|27|26|25.78|25.43|25.45|24.58|24.74|24.45|24.67|23.86|22.7|22.5|23|22.03|22|21.89|21.3|21.65|21.45||20.875|21.17|21.48|21.49|21.47|20.92|20.88|20.99|21.09|20.53|20.8899|20.79|20.78|20.76|20.63|20.26|20.47|20.9392|21.41||20.93|20.46|20.48|20.495|20.42|20.25|20.45|19.83|19.02|18.875||18.94|18.83|19.08|19.19||18.8|19.19|18.68|19.1941|19.53|19.97|19.595|19.455|20.225|19.48|19.39|19.49|19.51|19.185|18.95|19.1|19|18.52|18.6989|18.73||18.9|19.3|18.71|18.68|18.62|19.1775|19.29|18.78|18.565|18.49|18.5|19.6|19.33|17.21|17.28|17.97|18.44|17.42|17.16|16.75|17.735|17.6199|17.57|17.4|16.76|15.93|15.875|16.08|16.12|15.74|15.81|15.83|15.36|15.46|15.5|15.25|15.42|15.04|14.99|14.6|14.56|14.1|14.34|14.08|13.66|13.96|14.745|15.3|15.38|15.37|15.31|15.07|15.17|14.74|14.89|14.75|14.87||14.94|14.7
02770|32348|/equities/moneygram-int.|R2000VALUE|9.13|9.4|9.66|9.065|9.2|9.42|9.46|9.57|9.76|10.14|10.2099|10.1801|10.06|9.99|10.5|11.21|11.85|11.88|11.95|12.03|12.23|12.14|12.36|10.47|10.49|10.78|10.4|10.44|10.53|11.15|10.695|9.8443|10.5|10.41||10.3592|10.1|10.29|10.46|10.4|10.88|10.97|10.7|10.77|10.645|10.36|9.86|9.57|9.69|9.81|9.95|10.17|10.63|10.23|10.84|11.855|11.29|11.25|9.95||10.26|10.12|9.55|9.3292|8.94|8.419|8.04|7.42|7.82|7.77|7.98|7.7896|8.54|8.43|8.92|8.72|6.68|7.03|6.78|7.06|7.19|7.59|7.54|7.36|7.5|7.22|7.3|7.14|6.97|7.19|7.23|7.455|7.11|6.875|6.49|6.74|7.42|7.44|7.36|7.4416||7.53|6.6|5.97|6.14|6.165|6.03|6.72|6.95|7.11|7.065|7.34|7.17|7.65|7.769|7.84|7.85|7.83|6.97|6.8|6.56|6.67|7.08|7.2|7.29|7.05|7.41|7.65|7.9|8.8|11.38|11.44|11.68|9.72||9.36|9.51|10.21|9.91|9.22|8.81|9.295|8.31|8.5|9.06|8.7|7.1|7.37|6.68|6.75|7.59|6.23|6.5299|7.1||7.43|7.08|6.7099|6.83|7.55|6.94|6.81|6.48|6.36|5.67||5.71|5.99|5.36|6.2||6.13|6.57|7.3|7|7.32|7.29|6.83|6.39|5.879|6.02|6.16|6.59|6.42|6.52|6.675|6.77|6.83|7.18|7.25|7.85||8.15|8.92|8.58|7.94|7.48|8.49|8.7653|8.45|7.73|6.6|6.66|6.49|6.03|5.595|5.52|5.07|5.02|5.1|5.92|4.56|4.4|4.52|4.72|4.79|4.82|5.18|4.995|5.235|4.18|4.26|4.325|3.97|3.21|3.27|3.18|3.1865|3.21|2.98|2.93|2.97|2.83|2.7882|2.83|2.81|2.79|2.9861|2.985|2.98|3.15|3.17|3.15|3.0756|3.05|2.95|2.97|3.02|2.99||3.02|3.02
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.45|3.42|3.69|3.75|3.81|3.96|4.14|4.17|4.15|4.02|4.195|4.16|4.125|4.24|4.405|4.27|4.32|4.16|4.425|4.745|4.56|4.68|4.7|4.41|4.31|4.615|4.9|5.26|5.21|5.25|5.38|5.225|5.48|5.67||5.83|6|5.76|5.93|6.08|6.6|6.6|6.7|6.32|6.19|6.025|6.25|6.34|6.26|6.35|6.26|6.22|6.18|6.37|6.46|6.49|6.28|6.06|5.55||5.48|5.23|5.015|5.14|5.13|5.155|5.0341|5.095|5.31|5.29|5.13|4.98|5.12|4.995|5.285|5.085|4.88|4.76|4.5|4.47|4.428|4.57|4.5|4.545|4.58|4.545|4.52|4.49|4.75|4.83|4.95|5.06|5.095|4.82|4.99|5|5.03|5.125|5.215|5.28||5.28|5.095|4.955|5.0799|5.23|4.99|5.24|5.22|5.47|5.595|5.78|5.92|6.1463|6.28|6.5299|6.76|6.7|6.35|6.23|5.93|5.35|5.2|5.32|5.27|4.99|5.2183|5.14|5.25|5.58|4.99|4.92|4.995|5.06||4.7|4.76|4.87|4.86|4.87|4.75|4.67|4.5|4.44|4.25|4.24|4.38|4.415|4.44|4.48|4.51|4.74|4.8899|4.8||4.92|5.14|5.08|5.03|4.7|4.8268|4.89|4.91|4.65|4.34||4.35|4.2352|4.17|4.285||4.23|4.29|4.0995|4.15|4.37|4.335|4.38|4.395|4.4|4.37|4.4|4.29|4.295|4.35|4.3|4.13|4.03|4.02|4.12|4.15||4.16|4.19|3.845|3.37|3.42|3.7|3.39|3.39|3.04|3.01|3.3|3.3|3.29|2.6887|2.69|2.655|2.78|2.69|2.54|2.42|2.45|2.58|2.75|2.915|3.05|2.695|2.7|2.71|2.8199|2.82|2.9|2.79|2.83|2.9|2.82|2.585|2.77|2.57|2.4504|2.44|2.52|2.56|2.65|2.4981|2.6|2.8498|2.96|3|3.26|3.1|3.3|3.34|3.22|3.09|3.26|3.34|3.47||3.56|3.66
02772|15763|/equities/consolidated-comm|R2000VALUE|9.43|9.1|9.12|9.01|9.03|9.12|9.145|9.25|9.03|8.86|8.78|8.64|8.51|8.57|8.12|8.02|8.55|8.94|8.99|8.96|8.76|8.79|9.03|8.96|8.67|8.765|8.63|8.77|8.73|8.8|8.78|8.59|8.79|8.83||8.95|9.0238|8.89|8.84|8.9|9.03|8.95|8.98|9.14|9.07|9.04|8.85|8.7|8.75|8.52|8.33|8.34|8.2475|8.17|8.45|9.335|9.41|9.69|9.65||9.55|9.87|9.06|9.06|9.21|9.22|9.13|9.1|9.19|9.33|9.08|8.68|8.6|8.65|9.06|8.2|8.07|7.6|7.67|7.69|7.37|7.19|6.74|6.85|6.99|7.01|7|6.91|6.8|6.98|6.85|6.65|6.56|6.58|6.68|6.75|6.74|6.88|7.04|7||7.2|7.31|7|7.06|6.78|6.67|6.81|7.0899|7|7.03|7.12|7.17|7.11|7.25|7.33|7.24|7.16|7.12|6.81|6.09|5.71|5.77|5.41|5.3483|5.41|5.65|5.95|5.56|5.45|5.56|5.54|5.65|5.84||5.75|5.92|6.08|6.15|6.1|5.9|5.86|5.68|5.8791|6.18|6.24|6.1|6.22|5.76|5.76|5.74|5.7|5.76|5.685||5.62|5.63|5.22|5.21|5.21|5.33|5.345|5.24|5|4.9439||4.93|5|5.07|5.08||5|4.92|4.92|4.87|5.06|5.08|5.2|5.27|5.41|5.39|5.5|5.73|5.53|5.67|5.6883|5.6|5.58|5.63|5.77|5.63||5.63|5.72|5.55|5.28|5.15|5.28|5.32|5.4|5.325|5.34|5.35|5.415|5.18|4.98|4.94|4.79|4.93|4.76|4.99|5.09|4.83|4.8|5.04|5.14|5.2|5.21|5.306|5.42|5.6|5.68|5.94|6.0929|6.02|5.95|5.88|5.84|5.99|5.99|5.95|5.795|5.84|5.86|5.85|5.644|5.8|5.88|6.145|6.09|6.23|6.085|6.7|6.88|7.01|7.09|7.29|7.25|7.71||7.87|7.94
02773|17434|/equities/universal-electro|R2000VALUE|50.57|49.54|49.72|48.99|50.42|50.41|50.41|48.91|48.79|48.95|48.24|45.68|50.645|47.135|47.68|47.01|47.25|45.91|46.0293|46.08|46.65|46.97|46.92|47.07|46.03|46.87|46.66|47.265|47.38|47.58|47.1|47.05|47.745|48.4114||49.04|49.05|48.86|48.53|49.2|49.53|48.5035|48.83|49.75|49.63|49.16|49.8|49.16|49.57|49.66|49.8|50.18|52.18|52.19|51.46|50.92|50.65|50.46|50.42||50.99|51.08|50.81|51.32|51.38|51.25|49.29|48.55|49.18|48.39|47.1484|47.13|47.8|47.69|52.255|57.78|59.33|57.9|57.49|57.78|57.14|56.13|55.35|55.73|56.59|56.3|56.47|56.39|56.52|57.06|57.3|56.92|56.12|55.35|56.19|56.17|56.29|57.33|57.83|57.055||56.195|56.7755|55.89|56|55.9575|55.01|56.5199|57|59.2|59.745|60.8399|61.5|62.515|63.73|64.88|65.02|64.53|63.08|62.33|59.77|61.2401|61.32|61.14|61.4|59.23|61.1|60.82|59.89|59.57|58.93|58.28|59.24|61||60.81|60.54|59.03|58.76|58.02|56.09|55.38|54.32|54.27|54.74|55.13|56.68|58.42|60.885|60.86|60.44|59.7|59.91|58.23||57.645|57.74|57.3769|57.115|55.86|56.41|56.77|56.39|53.35|52.66||52.65|53.22|53|53.38||52.87|52.65|52.28|52.43|54.45|53.9|55.17|54.08|53.24|54.39|55.05|56.985|56.76|56.37|56.72|54.385|53.54|53.985|53.675|54.33||54.58|54.11|52.46|51.0999|48.73|49.51|49.66|49.745|47.28|44.48|44.56|45.06|46.28|43.98|38.71|38.58|38.9|37.98|38.97|39.18|40.7|40.625|40.45|39.7|38.88|38.94|38.79|39.3|38.985|38.879|39.46|39.9|40.13|40.665|39.44|38.99|39.11|37.99|37.69|38.35|38.37|37.8|38.07|36.4|37.385|38.01|38.16|39.61|39.85|38.57|36.74|37.69|38.47|39.7831|41|40.86|40.135||41.05|42
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|26.25|25.1|25.1|24.62|25.015|25.115|25.16|25.06|25.4|25.23|25.15|25.25|25.1|24.86|25.08|24.45|25.4|25.36|24.525|24.65|25.14|25.39|25.51|25.5|24.45|25.19|24.71|25.69|25.66|25.89|26.35|25.95|25.215|25.35||25.99|26.1|26.04|26|25.75|25.75|25.2|23.7999|24.6471|25.59|26.39|27.61|27.44|27.4612|29.765|20.19|20.1|22.21|20.41|19.1952|19.28|21.3|20.29|21.8||21.31|21.51|21.17|22.31|22.32|22.86|23.4|23.49|26.2|26.01|24.77|22.92|23.5|22.78|22.9|24.67|24.8886|24.94|23.53|23.7935|23.87|24.21|24.64|25.33|24.37|24.35|24.92|23.67|22.71|22.185|23.99|24.575|25.7141|25.6|27.01|29.99|31.36|34.37|36.88|36.65||35.87|35.03|33.83|35.72|34.42|32.48|37.87|39.61|39.99|44.07|37.23|35.91|37.05|39.35|40.12|40.75|40.11|38.25|36.9|37.09|43.87|47.61|44.665|42.74|42.98|42.99|41.99|41.9|43.69|41.4|40.98|40.52|37.8801||37.24|39.75|42.9|42.39|42.28|39.81|38|34.93|33.93|32.665|34.275|32.99|32.2|32.45|33.27|33.49|36.1|39.39|37.61||35.94|33.99|32.6|32.985|33.395|33.33|33.84|33.5|33.4|34.22||34|33.39|34.3|34.2||33.73|33.99|33.7|33.31|34.84|33|32.85|31.23|30.59|30.19|30.7817|30.3975|29.83|29.84|30.76|29.5|27.77|28.042|28.5|30.13||29.45|26.78|26.29|25.73|25.0725|25.37|24.03|24.39|23.965|24.395|26.07|26.64|26.92|25.92|25.58|25.13|25.73|25.3|23.17|22.76|24.18|25.38|24.89|24.46|23.75|23.755|23.15|23.28|23.8|23.13|23.36|23.82|24.74|23.58|22.59|22.9882|23.3|23.88|24.77|25.5|26.49|24.25|24.59|25.31|24.045|26.57|26.955|28.12|29.4|29.62|31|30.98|30.97|31.41|30.925|29.09|29.39||29.47|29.42
02775|942324|/equities/centrus-energy|R2000VALUE|23.54|24.3372|24.94|23.18|23.615|24.51|25.21|25.44|25.36|24.7378|24.735|23.67|22.82|23.32|24.01|25.42|26.6|25.55|24.53|24.97|24.38|24.63|24.16|23.47|23|23.9422|24.12|25.31|25.47|25.39|25.67|24.48|26.02|26.34|25.77|26.39|26.15|25.46|25.68|26.59|28.13|27.33|27.9|26.66|27.34|28.7|28.84|28.5|27.2|26.95|26.7|26.08|26.8|26.61|26.48|23.42|23.34|23.41|23.03||23.46|23.98|22.99|22.41|22.34|23.67|23.08|21.94|22.93|22.2|23.38|23.18|24.18|24.8|25.6|26|25.98|25.94|24.99|25|24.09|23.69|23.5|21.54|21.72|22|22.74|21.9|21.23|21.9|23.03|24.26|24.66|24.05|23.9|24.13|24.24|24.05|24.25|24.25||24.28|24.5|24.03|24.08|24.58|24.77|27.17|28.62|29.75|28.78|27.5|26.27|27.87|27.23|25.34|25.2|24.72|23.99|24.46|23.86|24.97|25.25|25.35|24.47|23.97|25.15|25.75|26.94|26.68|25.97|25.57|26.21|25.9||24.72|25.68|27.46|27.8|30.97|27|26.71|26|23.23|23.01|22.3|22.1|20.77|21.53|22.59|22.39|22.58|23.55|25.91||27.34|28.47|21.69|21.75|22.25|22.79|22.86|22.72|21.65|23||24.07|24.69|26.23|28.5||28.59|28|25.53|25|25.13|24.45|23.47|22.24|20.98|18.11|17.5|17.93|17.87|18.33|17.85|15.9|15.75|15.94|15.77|13.82||13.76|12.4|10.7|10.61|10.16|10.3|10.24|10.4|10.39|10.2|10.11|9.6|9.76|9.94|9.9|9.87|10.14|9.99|9.79|10.11|10.13|10.45|10.64|10.71|10.96|11.19|10.93|10.7|10.5|10.64|11.2|10.29|10.2|10.32|10.67|10.24|9.97|9.5|9.3|9.21|8.77|9.1|9.08|8.68|9.02|9.55|10.01|10.29|10.9|11.06|12.43|13.48|10.2|10.42|10.7|9.81|9.75||10.32|11.03
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|265.8|237.582|283.674|291.6|321|350.4|360|367.2|379.2|379.2|379.2|380.4|366|371.262|377.4|381|387|385.2|386.4|411.3|406.8|425.1|435|424.2|421.2|443.4|435|429.6|435|443.4|435.6|450|465.6|479.166||487.344|513|513.6|517.2|513.6|527.4|525|529.8|533.4|534|565.8|582.918|576|554.4|585|584.4|593.4|589.2|585|564|493.2|484.8|469.2|498||510|513|530.4|533.4|526.8|529.2|514.8|500.4|449.4|437.4|390|423|408.6|413.4|448.8|466.8|475.8|483|487.8|532.2|546.3|566.394|549.6|545.4|523.8|484.8|458.4|418.2|433.8|423.9|436.2|512.4|527.4|516|506.4|504|499.8|490.968|490.2|510||513|505.2|486.126|508.8|475.8|454.2|501.6|528|525|523.8|525|533.994|550.2|528|534.6|559.8|575.76|567|585|553.2|569.4|597|597.9|600|604.8|630|646.8|649.2|675|687.642|697.794|715.8|691.2||687|687|691.8|695.4|700.002|678|670.8|685.5|689.4|670.8|674.4|678|699|720|743.4|748.2|770.4|798.6|763.8||785.4|780|753.6|777|797.4|719.4|699|725.4|673.8|681.138||675|700.452|711.6|725.94||748.8|733.8|732.6|681|640.8|629.4|625.8|626.142|642|649.8|638.4|641.4|647.4|654|655.8|623.4|622.2|654.9|607.8|603|||600|610.8|624.6|606|596.4|600|600|596.94|589.8||584.4|588|583.2|581.4||584.4|||584.4|580.8|585|630.6|581.4||581.7||582||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|32.09|30.97|32.22|32.81|33.67|33.91|33.96|32.5|32.009|30.99|32.29|31.31|31.28|31.17|31.07|30.74|30.32|29.845|30.39|30.5|29.99|29.28|30.05|28.75|29.21|29.57|30.55|31|30.75|30.96|30.9|29.51|30.45|30.86||31.87|32.12|31.55|31.7|31.86|32.22|31.75|31.79|31|30.57|29.96|30.47|30.7|30.89|31.23|31.17|30.8|30.86|30.47|29.66|29.92|29.96|30.1|29.73||29.87|33|30.99|30.52|30.51|30.39|30.81|31.65|32.55|32.19|31.74|31.46|30.82|30.31|32.22|32.18|32.36|32.67|32.72|32.47|31.69|32.08|32.34|32.74|31.62|31.36|31.7|31.39|30.68|31.01|31.88|31.78|32.47|32.09|30.79|28.99|28.99|28.78|29.31|28.97||28.98|29.32|28.52|29.78|28.5|26.23|22.83|23.33|24.51|25.46|25.52|25.32|25.59|25.78|25.5|25.56|26.22|25.3|25.59|24.18|23.63|23.89|23.54|23.7|23.17|22.75|22.66|21.89|22|21.49|21.47|22.07|22.56||22.83|24.16|24.06|24.29|24.41|23.8|22.97|21.94|21.91|21.94|21.59|22.95|22.98|21.15|20.67|20.79|21.03|21.19|21.33||21.8|21.22|21.24|21.13|19.22|18.28|18.29|18.71|17.5|16.98||17.06|17|17.32|17.87||17.62|17.62|17.45|17.66|17.92|18.45|17.58|17.42|17.34|17.39|17.54|18.37|17.8|17.73|17.88|17.73|17.1|17.15|17.7|18.3||19|18.5|16.94|16.37|15.88|15.33|14.71|14.82|13.93|13.53|14.06|14.5|13.41|12.03|12.1|11.6|11.5|11.2|11.15|11.34|12|12.75|12.81|13.17|12.88|12.27|11.99|11.43|11.2|10.88|10.72|10.87|11.01|11.01|10.9|10.73|11.1|11|10.61|10.36|10.13|10.31|10.59|10.45|10.7|11.4|11.59|12.61|13.17|12.51|12.36|12.21|11.56|11.43|11.51|11.22|11.25||11.66|11.82
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|18.12|17.68|17.92|17.76|18.25|18.19|18.4117|18.23|17.65|17.62|17.89|17.66|17.51|17.97|18.6|19.28|18.87|17.8|17.43|17.89|17.7|17.33|17.61|17.1005|16.67|17.15|17.23|17.59|17.74|17.95|18.19|18.25|18.86|19.27||20.05|19.97|19.5|20.09|19.61|20.2|20.55|21.13|21.21|21.29|21.05|21.5299|21.5|21.98|21.6|21.69|21.89|23.6|23.87|23.7052|23.55|23.7|24.08|24.21||24.01|24.37|24.06|23.74|23.215|23.54|23.06|22.65|23.6|23.8115|23.86|23.18|23.412|24.51|26.12|25.34|24.75|25.2356|24.8365|24.04|22.85|22.01|21.46|20.9599|20.6399|20.08|19.76|19.87|20.65|21.3|22.41|21.74|21.77|21.5|21.48|21.32|21.2|21.91|22.17|21.85||21.48|21.36|20.8|21.12|20.98|20.08|20.4389|20.3474|20.7799|20.75|21.44|21.86|21.27|21.15|21.012|21.74|21.7999|20.68|19.05|18.0226|18.99|19.16|19.3399|18.14|18.05|18.41|18.53|18.14|18.7|18.59|18.34|18.49|18.78||19.25|19.75|19.4696|19.79|20.09|19.38|18.37|18.06|17.84|17.17|18|18.48|19.3|20.0725|20.5|20.12|19.91|18.54|15.82||15.59|15.76|15.63|15.22|15.38|15.94|15.89|15.39|15.03|15.27||15.435|15.88|16.09|16.3||16.24|16.31|16.21|16.12|16.45|16.02|15.34|15.18|15.37|15.05|15.45|15.615|15.55|15.53|15.55|15.5101|14.58|15.0864|15.52|15.65||15.63|15.11|14.74|14.1659|14.579|14.34|14.38|14.64|14.57|14.11|13.81|13.67|14.25|14.15|14.48|14.07|13.29|12.7487|12.8|13.22|13.325|13.36|13.7|13.77|13.62|14.25|14.42|14.52|14.68|14.49|14.315|14.27|14.5471|14.63|14.28|13.74|13.73|14.07|13.85|13.6083|13.36|13.6|13.56|12.62|12.65|13.27|12.16|11.55|12.1|12.26|12.53|12.5378|12.68|12.44|12.69|12.47|12.19||12.69|12.8861
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|20.4988|19.9209|20.073|19.9513|20.0122|19.7993|19.7537|19.7689|19.4647|19.3431|19.6776|19.6472|19.6168|19.6168|19.7384|19.8297|19.8601|19.5408|19.6472|20.3163|18.674|18.8869|19.0693|18.674|18.2482|18.674|18.3698|18.4915|18.8565|18.9477|18.7348|18.4002|18.674|18.7956||19.0085|19.0085|18.7044|18.9173|19.2518|19.3735|19.4647|19.6776|19.5073|19.708|19.7384|20.3923|20.3467|20.4228|20.59|20.5596|20.8942|20.9246|20.59|20.073|19.8297|19.7689|19.9209|19.8297||19.7689|19.7993|19.5864|19.9818|19.9818|19.9513|19.7689|19.8297|19.9818|19.7384|19.6472|19.4343|19.5864|19.6776|20.1642|19.8905|19.9209|19.9209|19.7993|19.9361|19.8297|19.8905|20.0122|19.9818|19.8753|19.7689|19.6168|19.5256|19.4039|19.6776|19.7384|19.6472|19.8753|19.6776|19.5864|19.4951|19.4343|19.5408|19.4042|19.4039||19.3127|19.1606|19.1606|19.6624|19.556|19.4039|19.8905|19.7384|20.2555|19.556|19.5271|19.5256|19.4039|19.4343|19.708|19.3127|18.8108|18.4915|18.5219|18.3698|18.5067|18.7956|17.9136|18.1569|17.8224|18.4002|18.1579|17.8835|17.7616|17.5335|17.5183|18.0657|18.0353||17.7311|18.0353|17.8224|17.7616|17.7616|17.7159|17.0012|16.7883|16.91|16.5146|16.5146|17.0012|17.2141|17.8984|17.9136|17.7007|17.792|17.4878|17.4574||17.4574|17.4571|17.1381|17.2901|17.4878|17.427|17.7311|17.7616|17.3358|17.792||17.7007|17.6095|17.944|18.2634||17.9745|18.2634|17.5791|17.5487|18.4915|18.2786|18.4915|18.4915|18.4307|18.1721|18.1874|18.6131|18.4915|18.5523|18.6131|18.4459|17.9745|17.7311|18.0353|18.0353||18.4002|18.6436|18.0049|17.427|17.6095|18.1874|17.8224|18.0657|17.0316|16.7883|17.3358|17.4574|16.6667|15.9672|16.3169|15.9824|16.1192|15.8151|16.0432|16.6651|17.1381|17.3814|17.3358|17.6247|17.2749|17.1801|17.2749|17.4726|17.7616|17.7311|18.0657|18.0049|18.0353|18.3394|18.2482|17.5791|18.0049|17.5487|17.4118|17.427|17.6703|17.8832|18.4307|17.6551|17.6703|18.2178|18.5219|18.7348|19.0693|18.7652|18.9477|18.674|18.6283|18.309|18.674|18.7044|18.7956||18.7351|18.9477
02780|15451|/equities/arrow-financial-corp|R2000VALUE|32.94|34.11|34.05|34.03|33.87|34.13|34.17|34.18|33.82|33.39|33.44|33.08|33.13|33.08|33.22|33.27|33.27|33.03|33.1|33.31|33.05|32.83|33.35|33.69|33.38|33.59|33.36|33.17|33.28|33.29|33.11|32.96|33.13|33.19||33.36|33.19|33.27|33.78|33.66|34.35|33.56|33.32|33.6|33.8|34.44|34.32|34.18|34.02|33.83|33.92|34.06|33.86|33.86|33.79|33.63|33.65|33.99|34.08||34.02|33.66|33.25|34.06|33.61|33.7|33.39|33.14|34.15|34.03|34.67|34.5|34.42|34.59|35.01|34.67|34.28|33.38|33.55|33.03|32.55|33.21|32.78|32.4|32.49|32.48|32.03|31.96|31.27|31.17|31.44|31.32|31.34|31.68|31.25|31|30.83|31.25|32.35|31.69||31.02|30.94|31.71|31.41|31.41|31.75|31.61|31.31|31.7|31.73|32.77|31.98|32.28|33.27|33.38|33.04|32.89|32.38|32.49|31.58|31.27|30.66|29.62|29.69|29.79|29.97|30.05|30.2|29.28|28.75|28.62|29.15|28.93||29.08|29.24|29.16|29.1|29.02|28.44|27.99|27.13|27.36|26.97|27.38|27.81|28.22|28.68|28.61|28.73|28.82|29.13|28.8||28.68|29.12|28.88|28.82|28.42|28.94|29.28|29.59|27.87|27.62||27.53|27.72|27.97|28.11||27.9|27.73|27.89|28.31|29.28|29.11|29.17|29.02|28.7|28.49|28.24|28.36|28.22|28.31|28.27|27.71|27.97|27.73|28.47|29.18||28.73|29.1|28.15|28|28.41|28.55|28.53|28.74|27.29|26.7|27.68|27.91|26.98|25.39|25.37|25.63|26.27|25.61|25.34|25.11|25.15|25.9|26.35|26.86|26.87|25.4|25.23|25.14|24.94|25.02|25|25.16|25.4|25.33|25.07|24.91|25.13|24.29|23.85|23.03|23.22|23.22|23.51|23.02|23.23|23.3|23.7|24.53|25.15|24.99|25.25|25.22|24.88|24.85|24.77|25.09|25.22||25.51|25.45
02781|21062|/equities/ducommun-inc|R2000VALUE|52.43|52.65|54.28|53.4157|54.295|56.5|55.99|56.01|54.82|54.02|54.3007|53.58|53.63|55.01|56.19|54.92|54.87|53.9|54.139|54.36|53.75|53.86|55.57|55.05|51.98|53.56|52.85|54.1|54.24|54.84|53.89|52.85|54.27|55.01||55.35|55.515|54.89|54.62|53.94|55.23|54.86|54.39|54.24|54.55|54.3|56.63|57.18|58.08|57.86|56.63|56.18|55.53|57|55.99|54.34|53.62|54.99|56.07||53.86|53.77|52.67|52.38|52.03|53.72|52.94|53.81|55.15|55.9|56.77|55.61|56.21|56.2|57.93|58.65|57.93|58.35|60.9|60.52|60.64|59.52|59.41|59.29|59.97|58.78|61.18|59.46|61.2|62.35|63.01|63.33|65.4|64.16|64.27|64.67|64.3|64.25|65.37|64.59||62.47|60.2|56.77|56.6|57.66|57.13|58.69|56.57|59.13|59.8|61.14|59.74|61.34|63.41|62.57|61.23|59.36|56.27|58|57.39|57.92|58.72|57.91|58.99|58|58.02|59|57.93|56.71|55.32|55.44|55.76|56.32||56.73|57.17|57.87|58.05|56.96|55.29|55.23|54.97|53.34|51.13|52.13|52.76|52.95|58|58.44|56.94|57.8|57.3|57.45||56.71|57.91|57.16|57.44|59|56.25|56.68|58.27|54.03|54.02||54.84|55.56|55.12|55.72||53.66|53.89|52.16|51.55|54.02|52.95|53.87|54.37|52.9|53.48|53.45|56|55.6|54.76|54.04|52.49|51.49|51.1|51.02|49.32||49.25|49.19|46.53|44.55|44|44.28|42.5|42.95|41.66|41.87|43.37|43.7|41.04|37.76|36.97|36.33|36.24|34.27|33.1|33.88|33.62|34.07|34.53|34.93|35.06|34.29|35.22|35.85|35.56|35.1|35.5|36.12|36.38|35.8|35.59|35.26|35.91|34.98|34.65|34.04|33.33|33.93|34.42|33.3|32.49|34.56|34.34|35.94|37.07|36.35|36.87|36.48|35.95|35.77|36.82|36.52|37.11||38.88|38.91
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.8016|24.1451|23.6838|24.4592|24.7929|25.602|25.4962|25.4304|24.6771|23.0246|23.4851|22.8559|22.9321|22.6938|23.2277|23.1324|23.6473|23.5424|23.714|24.6008|24.5245|23.7998|24.3052|23.9333|23.5424|24.8153|24.8773|25.3636|25.2492|25.5639|25.459|24.9155|25.4971|26.0002||26.5507|26.689|26.4602|26.3982|26.1074|26.7844|26.3934|26.1074|25.8594|25.8022|25.6163|27.2707|28.0573|28.4816|29.664|29.6354|29.4351|29.3064|29.4447|29.3779|28.4149|28.2337|28.7345|28.4244||28.4434|28.4244|27.6235|26.9179|27.1657|27.099|27.0418|26.9465|28.4673|28.6056|28.4339|28.0049|28.5293|29.7689|30.6556|29.8904|28.9778|29.3224|29.0058|28.6519|28.5867|29.7041|29.4434|27.1155|27.6928|27.2272|27.0596|26.9572|27.1621|27.3762|27.4042|26.6685|25.8864|25.8677|25.9422|25.8864|26.1285|26.7151|27.1248|26.5847||26.0353|26.0819|25.7327|26.5009|25.9795|25.607|26.6592|26.1564|26.8036|27.2272|27.758|26.7058|26.8455|27.0224|26.92|26.0447|25.9795|25.5977|25.3649|23.7354|24.3965|24.6572|24.9459|24.713|24.2196|24.5362|23.9123|23.3815|23.6516|23.3163|22.8694|22.7949|22.6832||22.8507|23.2605|23.4979|24.2102|24.2475|23.1581|23.0556|23.0463|23.1394|22.4643|24.2475|23.1813|23.2977|22.8436|23.4374|22.5994|22.2548|22.7018|22.1896||21.6682|22.1151|21.0164|20.8115|20.6067|20.2808|20.5415|20.6346|19.6662|19.2146||18.9585|18.9957|18.7816|19.2378||18.8002|18.8188|18.8188|18.1018|18.0553|17.7294|17.9249|17.748|17.8411|17.6828|17.7387|18.0553|17.45|17.7759|17.9156|17.6642|17.423|17.329|17.3848|17.599||17.5897|17.4966|16.9565|17.2358|17.0962|17.2824|16.9472|16.8261|16.1743|15.9508|16.044|16.0719|16.7237|15.746|15.746|15.8205|15.7367|15.3642|15.3282|15.6808|15.6622|16.165|16.0812|16.1743|15.8577|15.8717|15.9404|16.1185|16.2116|16.2945|16.5701|17.3662|14.7869|14.5168|14.5168|14.1723|14.1723|13.5048|13.0829|13.0735|13.0084|13.1201|13.176|12.9059|13.0363|13.9302|13.6043|14.0513|14.3958|14.461|13.6229|13.2784|13.3425|13.4926|13.5671|13.6881|14.0047||13.7347|13.9768
02783|16875|/equities/pc-connection|R2000VALUE|46.55|47.8|46.93|46.27|48.74|49.08|48.84|48.11|47.64|46.78|50.985|47.07|46.795|47.07|48.0744|47.7|46.46|45.74|45.49|45.72|44.91|45.06|45.19|45.24|43.87|43.84|44.93|44.23|44.16|44.36|44.87|44.3|45.06|46.15||46.41|46.82|46.42|46.95|47.68|47.6|46.82|46.77|46.745|46.43|48.44|49.04|49.47|49.5318|48.5|47.97|48|47.96|47.93|48.93|48.88|48.84|49.13|49.38||49.92|50.04|49.55|49.71|49.34|49.49|48.67|48.355|48.68|48.53|48.68|46.62|46.235|46.4|47.37|48.25|48.89|47.88|47.55|46.56|45.6|46.13|45.58|45.23|45.49|45.1|44.97|45.19|45.73|46|46.14|45.51|45.496|45.22|45.795|46.28|46.625|47.07|47.26|47.49||46.99|47.21|47.59|47.87|46.9|45.69|47.24|46.72|47|47.965|47.57|47.18|47.96|48.28|48.275|48.17|47.55|48.15|46.59|45.9152|45.34|46.185|46.95|47.04|47.63|55.2071|54.89|52.635|53.35|54.15|53.74|54.32|54.335||54.73|54.76|53.88|53.88|53.09|52.08|50.92|49.1|49.22|49.12|49.51|52.79|53.18|53.61|53.715|53.14|52.5|52.86|52.595||52.49|53.5|51.69|50.68|50.48|52.06|52.91|51.69|49.6|47.38||47.7|47.89|46.21|45.95||44.995|45.645|45.05|45.16|47.75|46.91|47.755|47.405|46.38|46.02|46.23|46.24|46.14|46.75|47.08|47.09|47.09|47.05|47.06|46.94||47.02|46.72|47.1082|45.29|45.94|46.24|46.8678|47.93|48.42|51.1|52.63|53.59|53.6|50|49.66|48.13|47.87|46.845|45.79|45.77|46.69|47.5|47.31|47.86|46.74|46.24|45.89|45.9|45.43|45.2446|45.35|44.94|44.49|44.66|44.145|43.73|43.43|42.65|41.58|41.7296|41.96|41.66|41.76|40.6414|41.44|41.1775|40.72|41.75|42.93|43.59|44.34|42.82|44.15|44.76|45.12|44.91|43.97||45.04|45.74
02784|1073417|/equities/business-first|R2000VALUE|23.55|23.59|23.98|24.09|24.22|24.3|24.24|24.15|24.18|24.25|24.16|23.73|23.5|23.67|23.69|23.71|24|23.86|23.48|23.33|23.12|23.07|23.25|23.08|22.885|23.5691|23.26|22.95|22.95|22.88|22.915|22.85|23.2|23.15||23.3787|23.49|23.175|23.18|23.48|23.71|23.24|23.55|24.09|24.33|24.43|23.89|23.91|23.46|23.51|23.44|23.9|24.03|24.2|24.25|24.5|24.305|24.45|24.57||24.4|24.5|24.4|24.43|24.5|24.5|24.19|23.81|24.1597|24.17|24.1|24.08|23.3655|23.38|24.31|24.35|24.1|24.3799|24.35|24.65|24.33|24|23.9319|23.64|23.98|23.9894|23.99|23.72|23.51|23.8|24|23.98|23.955|23.4929|23.8|23.91|23.84|24.1399|24.95|24.93||24.65|24.35|24.15|24.23|24.08|23.59|23.38|22.78|24.37|24.87|24.45|24.0709|23.49|24.05|24.33|24.25|24.25|24|24|23.75|23.66|23.5|22.735|22.845|23.057|23.5991|23.44|23.405|22.85|22.3292|22.12|22.125|22.86||22.17|22.195|22.08|21.88|21.9|21.6233|21.3932|20.8|20.98|20.69|20.91|20.98|20.74|21.297|21.32|21.4|21.55|22.16|22.11||21.99|22.13|21.95|22.15|21.91|21.4442|22.075|22.2|20.92|20.58||20.67|20.72|20.44|20.38||20.285|20.36|20.535|21.8356|22|21.99|21.65|21.61|20.69|20.45|20.16|20.49|20.45|20.5|20.49|20.22|20.21|19.87|20.2|20.28||20.3|20.35|19.455|19.765|19.93|20.36|20.5|20.33|19.545|19.705|20.4|20.785|19.955|17.3|17.285|17.37|17.75|17|16.96|17.075|16.64|16.79|17.16|17.35|17|16.47|16.45|16.15|16.125|15.9|15.67|15.98|16.2|16.2|16.26|16|15.95|15.8|15.77|15.57|15.14|14.68|14.75|13.72|13.53|13.33|13.81|15.3|15.56|15.305|15.39|15.37|15.41|15.275|15.49|15.75|15.485||15.92|15.97
02785|20837|/equities/penn-virginia-corp|R2000VALUE|16.12|15.89|16.4|16.57|16.7|17.6|17.775|17.65|17.38|15.5|16.19|16.36|16.78|17.48|19.33|18.82|18.9325|18.8869|19.24|19.4636|18.03|18.39|18.8781|18.12|17.7|19.65|21.61|23.6112|23.59|23.63|23.1|22.2689|22.8801|25.55||26.17|25.41|23.8|23.89|25.02|25.69|24.66|24.89|24.38|24.3328|23.2|25.48|25.59|25|25.21|24.5|24.71|25.25|25.32|24.88|24.39|24.05|23.39|21.37||19.66|19.54|18.46|18.75|18.92|19.37|18.51|18.9|19.92|19.37|18.24|18.1|18.96|18.08|17.95|17.04|16.6|15.6|14.05|14.03|14.35|14.66|13.98|13.14|13.16|12.77|12.745|12.88|12.9|12.87|12.77|12.8724|13.375|12.7|13.02|13.28|13.545|13.8|14.21|14.21||14.3|13.68|13.66|14.24|14.3588|13.92|15|15.1|16.32|16.54|17.07|17.73|18.44|18.26|18.96|18.67|18.16|18.2|20.18|18.74|17.195|16.1|15.41|15.31|15.01|15.93|16.48|15.5|15.96|14.73|15.36|15.07|14.2205||12.96|12.88|13.13|12.7|12.58|11.49|11.41|11.145|10.87|10.58|10.7299|10.76|11.16|11.5999|11.3656|11.27|11.8|12.34|12.945||13.29|13.82|13.4033|13.8875|13.38|13.46|13.45|13.16|12.265|10.88||10.49|10.65|10.499|10.96||11.35|11.35|11.06|11.1716|11.99|11.97|11.24|11.08|10.69|10.44|10.57|10.25|9.85|9.88|9.9925|9.23|9.38|9.35|9.77|10.12||10.25|10.51|9.67|9.26|9.35|9.37|8.8|9.25|8.91|9.2|9.28|9.03|8.8394|7.25|7.5|8.46|8.72|8.0676|8.25|8.28|8.38|8.88|9|9.41|9.36|9.3|9.4|9.9399|10.04|10.17|10.38|10.19|10.19|10.66|10.39|10.1|10.36|10.24|9.95|9.9199|10.3|10.23|10.08|9.36|9.76|9.88|10|9.89|10.59|10.44|10.63|10.05|9.69|9.3|9.83|10.03|10.22||10.59|10.76
02786|16099|/equities/financial-institutions|R2000VALUE|31.5|31.53|31.93|32.23|32.6|33.1213|33.43|33.45|32.64|32.45|31.69|30.79|30.41|30.55|30.08|29.62|29.43|29.29|29.23|29.34|29.07|29.3|29.62|29.79|28.86|29.99|29.76|29.25|29.4|29.67|29.28|28.35|29.09|29.17||30.09|30.36|30.26|30.33|30.7|31.6|30.77|30.89|30.76|31.19|31.13|31.54|32.12|31.87|31.61|31.345|31.95|32.3|32.34|32.37|32.375|32.38|32.52|32.705||32.36|32.48|31.6|32.25|32.4|32.49|31.93|32.2|33.12|33.06|32.66|32.38|32|32.4|33|32.72|32.74|32.95|32.94|32.9|32.355|31.465|30.17|30.22|30.88|31.02|30.7|30.53|30.58|31.15|31.3|30.91|31.03|30.5|30.5|30.37|30.15|30.32|30.4|30.35||30.32|30.58|30.2|30.1|30.14|29.52|29.93|29.28|30.845|30.99|31.07|30.67|30.85|32.43|32.4|31.89|31.94|31.9|32.06|30.02|29.57|29.075|28.41|28.31|28.05|28.15|28.05|28.12|27.7|26.955|26.72|26.82|25.93||25.62|25.62|26.08|26.16|25.8|25.78|25.87|25.975|25.24|24.18|23.58|24.04|23.58|24.44|24.43|24.24|24.51|24.71|25.2731||24.91|25.25|25.13|25.0777|25.53|25.69|25.89|24.85|22.92|22.7985||22.6|22.465|22.73|22.927||22.72|22.62|21.54|21.81|22.86|23.16|23.58|23.37|22.87|22.69|22.365|22.37|21.78|21.86|21.59|21.13|21.04|20.77|20.94|21.6297||21.82|22.23|21|20.58|20.17|21.61|20.87|20.75|19.65|19.72|20.58|20.74|20.79|18.79|18.8|18.38|18.97|18.4|18.005|16.22|15.99|16.71|17.03|17.22|16.96|16.44|16.44|16.39|16.41|16.2|16.11|16.64|16.71|16.86|17.07|17.105|17.36|16.47|16.06|15.57|15.705|15.49|15.82|15.07|15.17|15.63|15.695|16.41|17.425|17.33|17.58|17.49|17.52|17.27|17.3|17.4586|17.49||18.1804|18.26
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|13.83|13.3|13.51|13.28|13.6|13.77|13.94|13.96|13.87|14.4|14.6|14.65|13.38|13.49|13.92|13.96|14.27|14.17|14.05|14.28|14.18|14.13|14.38|13.98|13.42|13.85|13.93|14.23|14.26|14.29|13.96|13.37|13.73|13.82||14.055|14.13|14.01|14.34|14.515|14.65|14.421|14.3|14.18|14.27|14.24|14.46|14.18|14.17|13.99|14.23|14.17|13.97|14.35|14.78|14.62|14.33|14.7|14.67||14.62|14.78|14.45|14.35|13.97|14.14|13.79|13.67|14.15|14.34|14.32|13.94|13.84|13.99|14.67|14.51|14.7|14.34|14.18|14.24|14.01|14|13.85|14.12|14.25|14.02|13.91|14.06|13.82|13.95|13.96|13.93|14.02|13.895|13.94|14.055|14.02|13.94|13.67|13.55||13.24|13.22|13.45|13.445|13.95|13.64|14.29|14.525|14.53|14.54|14.5799|14.51|14.29|14.51|14.49|14.64|14.5|13.8888|13.47|13.33|13.23|13.14|12.91|12.47|11.21|11.41|11.69|11.78|11.93|11.9457|12.2|12.3|12.24||11.77|11.86|11.84|11.94|12|11.13|10.74|10.595|10.34|10.33|10.34|10.57|10.8|11.2|11.15|11|11.38|11.58|11.59||11.61|11.81|11.8|11.77|11.34|12.18|12.25|12.04|11.17|11.38||11.24|11.29|11.35|11.49||11.335|11.3|11.082|11.32|11.8027|11.7|11.99|11.89|12.25|11.5977|11.9|11.87|11.65|11.98|11.99|11.8|11.59|11.65|11.9|12.19||12.52|12.82|12.22|11.8862|11.975|12.4|11.93|11.9|11.68|11.46|11.38|11.42|11.17|10.34|10.4|10.35|10.53|10.05|9.86|9.88|10.1|10.3|10.59|10.74|10.82|10.68|10.58|10.42|10.4728|10.63|10.95|10.98|11.07|11.07|9.76|9.28|9.38|9.25|8.92|8.84|8.3914|8.3673|8.52|7.89|7.94|8.17|8.2698|8.27|8.38|8.09|8.45|8.76|9.089|9.23|9.4484|9.373|9.2883||9.5991|9.8252
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|20.08|20.35|20.44|20.45|20.82|21.04|21.87|22.07|20.59|19.91|20.34|20.64|20.33|19.45|19.48|19.49|19.46|19.35|19|19.19|19.11|19.42|19.33|19.1|18.42|19.21|19.0548|19.4|19.98|20|20.4|20.27|20.85|21||21.5|21.39|21.24|21.5299|21.23|21.56|21.4467|21.1139|20.76|20.7292|20.7899|21.97|22|22.13|22.57|23.1|23.5|23.7|23.67|23.16|22.81|22.36|22.63|23.05||23.6126|23.33|22.64|22.07|21.915|23.03|22.96|23.3|24.44|23.63|23.67|23.67|24.155|24.92|26.5|24.3399|24.7399|23.77|24.9|25.3728|24.87|25.46|25.424|25.5|24.88|24.57|25.37|24.76|26.87|27.46|27.54|26.4|27.16|27.54|27.16|27.05|26.59|26.57|27.15|26.47||26.39|26.1|25.5|26.2992|26|25.28|26.35|26.6199|27.53|25.81|25.78|26.06|26.8|26.65|26.19|26.3734|26.15|24.65|24.51|23.93|23.94|24.63|26.63|26.57|25.5399|25.86|26.24|25.96|28.1546|28.82|28.44|28.78|28.9||29.01|29.35|30.69|31.35|31.14|30.35|30.15|30.22|29.58|28.3699|29.02|28.86|29.49|29.95|30.87|32.81|35.1|33.3|31.83||31.7799|32.59|32.01|31.5094|32.43|33.37|33.13|32.45|31.17|31.4899||31.64|32.1613|32.97|33.95||34.3|34.97|34.87|34.38|33.12|32.4|32.66|31.53|30.99|32|31.08|31.62|29.34|29.66|29.0356|28.93|28.39|29.08|30.355|30.6||30.99|30.96|30.5|28.65|27.58|27.66|26.6866|26.75|27.34|26.43|25.66|24.69|28.14|29.11|30|28.21|27.17|27|23.9165|23.82|23.53|23.88|24.48|24.65|25.11|26.9|27.64|28.41|28.29|28.39|28.48|27.71|27.33|27.99|25.95|25.21|24.93|23.57|23.1|22.57|22.625|21.94|21.85|21.3396|21.92|21.38|21.05|20.39|21.8014|22.38|23.06|23.625|23.31|22.389|22.79|22.08|21.75||22.9399|24.03
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.295|8.18|8.39|8.37|8.54|8.74|8.94|9.03|9.2|9.32|9.52|9.77|10.35|9.21|9.66|9.83|9.38|9.19|9|9.31|9.21|9.35|9.39|9.11|8.77|9.319|9.13|9.6|9.51|9.71|9.588|9.47|10.09|10.12||10.25|10.31|10.28|10.75|10.77|10.99|10.75|10.57|10.33|10.29|10.6401|10.97|10.84|11.29|11.06|10.95|10.86|10.93|11.02|10.72|10.68|10.63|10.26|10.39||10.52|10.47|10.4|10.47|10.39|10.42|10.14|10|9.62|9.32|9.15|9.13|9.24|9.66|9.3|9.33|9.05|8.91|8.99|9.65|10.25|12.23|12.11|12.29|12.33|11.94|11.44|11.15|10.82|11.21|11.65|11.7|11.82|11.94|11.91|12.03|12.13|12.21|12.6|12.94||12.8|12.27|11.25|11.91|12.04|11.85|12.49|13.12|13.74|13.74|13.56|13.21|13.34|12.45|12.64|11.09|10.05|9.56|9.06|9.01|9.2|9.46|9.48|9.9|10.83|12.58|12.38|12.13|12.62|12.69|12.75|13.61|14.14||14.07|13.25|12.79|12.79|12.61|11.73|11.53|11.54|11.64|11.5|11.46|11.71|11.59|12.29|12.79|12.29|12.49|12.93|12.72||12.13|10.96|10.19|10.24|9.75|9.28|9.25|9.26|9.13|9.32||9.26|9.04|9.21|9.39||9.08|9.22|9.45|8.81|9.12|9.15|9.08|9.04|8.8|8.51|8.66|8.85|8.97|9.02|8.7|8.48|8.34|8.16|8.29|8.23||8.16|8.25|8.23|8.21|8.13|8.01|7.87|7.95|8.01|7.99|7.95|8.05|8.2|7.98|7.49|7|6.63|7|6.97|7.07|6.76|6.9|6.81|6.84|6.85|6.95|6.95|6.89|6.83|6.82|6.76|6.84|6.88|6.84|6.62|6.76|6.85|6.63|6.06|6.17|6.21|6.18|6.23|5.97|6.05|6.22|6.37|6.31|6.28|6.34|6.47|6.59|6.36|6.29|6.38|6.5|6.49||6.78|6.84
02790|16240|/equities/haynes--international|R2000VALUE|37.33|37.03|38.3|39.29|40.14|38.81|39.9|39.31|38.6|36.98|37.615|36.93|36.72|37.37|39.37|39.94|40.75|38.84|38.08|37.75|36.43|36.19|36.48|35.68|35.24|35.98|35.34|35.31|35.53|36.15|36.4|35.14|35.3|35.3||35.69|35.63|35.96|35|35.1|36.46|36.55|35.89|35.47|35.775|35|36|36.6|37.12|37.23|37.86|37.56|38.23|38.13|37.17|36.73|36.18|36.31|35.62||34.84|34.47|33.45|33.82|33.66|34.3199|32.68|32.54|32.75|32.55|32.2|32.36|32.87|33.11|33.51|33.09|32.95|33.06|32.5|31.87|30.05|29.02|29.97|28.7|29.25|28.94|28.74|28.98|28.5|29.61|30.105|29.6|30.16|29.28|29.34|29.25|29.28|29.92|30.41|30.5||30.04|30.35|29.32|29.11|29.88|29.5299|29.47|28.8|30.33|31.51|32.57|31.85|32.415|33.065|33.78|33.38|33|32.4|32.1|30.7599|30.715|30.62|30.87|30.29|29.79|29.95|30.05|29.65|29.985|29.6999|27.32|27.17|27.21||25.34|25.02|24.88|23.96|23.92|23.44|23.02|23.37|23.56|23.98|23.885|23.43|23.97|24.25|24.18|24.03|24.5|25.17|25.14||25.19|25.41|25.25|25.43|25.03|25.55|26.29|26.49|24.54|24.565||24.2|24.56|24.72|25.16||26.01|25.22|24.78|24.65|26.42|26.97|27.09|26.73|25.69|24.9|24.93|25.93|25.62|24.98|24.88|24.13|23.17|22.58|22.51|22.95||23.32|24.01|23.29|23.13|21.68|21.82|22.47|22.95|20.97|20.5142|21.05|21.27|20.49|17.9|18.06|17.01|17.6|16.5|16.6|16.31|16.4|17.18|17.4|17.81|17.36|17.33|17.405|17.745|17.78|17.81|17.84|18.08|18.4|18.605|18.375|17.95|18.44|18.46|17.86|17.51|17.76|18.03|18.15|17.505|17.945|18.315|18.44|19.04|19.87|19.44|19.24|18.91|18.6|19.36|18.72|19.23|19.61||19.89|19.7425
02791|1050737|/equities/rhythm-pharma|R2000VALUE|12.66|12.74|13.36|13.11|13.91|14.32|14.27|13.8099|13.89|14.0811|14.34|14.31|15.56|17.94|18.06|18.61|20.21|19.87|19.425|19.89|20.15|20.0876|19.95|19.86|19.15|19.39|19.1999|19.5|19.66|20|20|19.81|19.98|20.81||20.8|20.78|20.18|20.84|21|21.095|21.74|21.13|21.23|20.99|20.9|21.04|21.49|21.55|20.78|19.22|19.2919|19.31|19.7|19.5|18.99|19.46|19.6112|19.73||20.98|20.3|20.37|21.12|21.71|22.48|21.92|22.48|23.05|22.88|22.905|22.4|22.155|21.64|22.16|22.63|22.15|22.73|22.19|22.24|22.075|22.41|22.67|22.2|21.6|21.32|21.49|20.69|20.43|20.39|20.72|21.53|21.72|20.85|21.26|21.92|22.04|22.57|22.17|22.87||23.35|21.45|20.56|21.53|22.63|22.87|23.85|25.47|26.265|26.42|26.19|26.57|26.72|27.34|26.845|26.77|26.51|26.59|26|26.15|26.45|27.26|28.79|27.38|26.48|26.95|27.25|27.13|27.83|28.57|29.432|29.25|30.74||31.68|32.48|34.24|35.44|34.67|33.53|32.46|32.89|31.24|31.4|32.22|33.6|34.04|43.26|41.96|39.89|36.43|35.48|34.86||35.2397|34.16|32.84|33.49|33.54|35.44|35.2|34.22|32.38|30.74||30.13|30.84|30.2999|30.38||29.98|29.1769|28.49|30.32|29.79|28.78|29.32|30.49|31.2|29.99|29.4694|29.91|29.38|29.78|29.27|32.29|33.43|34.2735|31.839|31.24||24.94|23.84|22.26|21.83|22.06|23.1|22.32|22.58|22.88|23.75|24.35|24.8|24.59|24.6924|24.78|24.03|23.31|23.2|21.95|22.5|22.9518|23.81|24.96|24.46|24.41|23.0799|23.99|24.9899|24.91|24.65|25.95|25.445|24.86|25.24|26.49|23.38|23.36|22.44|22.85|23.03|22.26|22.84|22.98|24.37|25.32|26.47|27.18|28.52|28.995|30|30.93|31.07|31.7|32.24|30.75|30.45|30.94||30.13|30.39
02792|1163484|/equities/annexon-inc|R2000VALUE|16.78|17.99|18.67|18.87|19.55|20.18|20.23|20.645|21.36|21.79|22.1243|21.76|21.98|21.96|21.8|21.5|22.43|22.05|20.68|21.2|21.96|23.23|23.81|23.7|23.4|23.6053|22.5|23|22.94|23.15|23.52|23.08|23.71|23.59||23.75|23.84|23.11|23.26|24.38|24.01|24.85|24.42|24.3|24.5|24|23.93|23.84|23.64|24.19|23.96|23|23.4|23.27|23.44|21.99|21.9|21.46|22.06||23.42|22.73|22.03|21.13|22.8|22.5|22.4|21.2696|20.98|21.49|21.5|20.54|20.64|19.68|20.41|20.28|20.24|20.63|19.75|20.6105|20.69|20.56|20.94|21.4834|21.59|21.65|22.66|22.93|22.34|23.35|24.56|25.6|23.95|24.52|24.78|25.44|25.7|26.33|27.26|27.99||28.31|28.36|25.84|27.545|28.79|30.07|30.82|29.95|30.94|32.74|31.58|35.17|35.73|35.9899|35.32|34.2|33.58|32.7689|33.1|31.93|31.89|32.115|32.16|32.2|30.937|31.625|32.075|33.78|38.01|32|30.36|29.74|27.99||30.01|30.98|29.78|28.66|26.48|25.39|23.83|23.5404|23.84|22.85|22.945|23.9|24.55|26.95|27|27.12|26.6974|28.34|28.49||27.75|25|22.64|23.12|22.565|22.91|23.695|23.49|23.91|25.03||27.905|29.5|29|30.32||31.94|30.76|29.35|28.595|31|31|25.96|25.5|25.87|25.98|25.25|25.22|25.22|25.55|25.79|25.3799|25.405|25.83|25.24|25.485||25.485|25.96|25.98|25.445|25.04|24.57|24.29|23.73|23.43|23.5|23.34|23.33|24.37|24.28|24.99|24.45|23.64|23.24|22.58|23.79|24.46|25.72|25.3|24.85|26.97|28.24|30.91|30.76|31.5|29.85|30.39|29.74|29.71|28.205|27.89|28|29.49|28.55|28.91|31.84|30.69|28.49|24.7632|23.9|23.65|24.9499|22.5|22.57|24.52|22.79|25.36|24.52|25.64|26.82|27.375|28.955|28.87||26.39|26.62
02793|1054801|/equities/cbtx|R2000VALUE|26.49|26.43|26.765|26.34|26.14|26.04|26.79|26.65|26.33|26.55|26.75|25.92|25.77|27.28|26.3|27.71|27.89|27.64|27.26|27.45|27.33|27.34|27.935|27.74|27.98|28.28|27.61|26.85|27.15|27.45|27.14|26.67|26.54|26.69||27.13|27.7653|27.66|28.0772|28.335|28.92|28.65|28.09|27.97|28.4937|27.73|28.9|28.94|28.97|28.81|29|29.35|29.36|29.6|29.48|29.055|29.04|29.72|29.72||29.73|29.42|29.388|29.73|29.87|29.64|29.69|29.53|30.85|30.96|30.8348|30.86|30.7878|30.62|31.75|31.6549|31.6|31.75|31.75|31.8429|31.5|32.49|31.86|31.99|32.56|32.62|32.5|32.59|32.5|33.26|33.29|32.93|32.97|32.57|32.73|32.31|31.74|31.86|31.55|31.4||31|31.5|31.19|31.19|31.5|31.02|31.22|31.069|31.53|31.56|31.8|30.92|30.91|32.2|32.21|32|31.95|31.81|31.94|30.67|30.3|30.47|29.67|29.82|29.57|30.14|30.2|29.31|28.64|27.935|27.88|27.89|28.1984||28.33|28.21|28.46|28.42|28.36|27.92|27.73|27.17|27.41|26.875|26.81|28.31|27.11|28.05|28.75|28.84|27.865|27.8|28||28.4157|28.58|28.14|28|26.98|27.14|28.05|28.06|25.91|25.95||26.52|26.71|27.605|27.5698||26.77|26.3|25.75|25.67|25.55|25.2799|25.22|24.89|24.0899|24.05|23.84|23.97|23.75|23.72|23.67|23.18|23.13|22.75|23.1875|23.33||23.62|24.245|22.95|22.86|23.36|23.22|22.81|24.2999|22.75|22.48|22.25|22.35|21.94|19.3|19.6699|19.45|19.95|19.45|19.34|19.52|19.75|20.04|20.21|20.04|20.095|19.78|19.07|18.73|18.5|18.62|18.41|18.59|18.78|18.6761|18.57|18.36|18.08|17.5|16.96|16.49|16.54|16.87|16.6|16.11|16.31|15.8401|16.24|15.9711|16.47|16.47|16.72|16.26|16.51|17.2199|16.93|15.8|16.095||16.01|16.09
02794|15403|/equities/american-superconductor|R2000VALUE|11.6|11.9|12.24|12.0812|12.6|13.37|13.75|14.8065|14.663|13.89|13.22|13.5|14.01|14.07|14.5|14.64|14.78|14.815|14.0863|14.45|14.65|15.02|15.32|14.31|13.7799|14.91|15.015|15.74|16.09|16.27|16.39|16.0362|18.14|18.1095||17.99|18.12|18.21|19.43|18.6599|18.39|17.69|17.26|15.69|15.09|14.96|15.42|15.4|15.19|15.56|15.24|16.1285|16.59|16.4437|17.86|18.5|14.96|15.15|15.29||15.51|14.98|14.82|14.9505|15|15.2|14.85|14.5677|14.65|14.16|14.21|13.88|14.06|14.4584|15.05|15.48|14.8|15.66|15.75|17.01|17.69|17.77|17.74|18.06|17.81|17.3472|17.55|16.45|16.25|16.52|17.13|18.5527|18.79|18.72|18.85|19.441|19.63|18.95|19.5158|20||19.64|19.0888|18.49|18.85|19.61|19.82|22.69|24.68|24.8946|24.39|24.52|24.095|27.18|25.83|25.94|25.7|26|24.68|22.43|21.9996|23.25|25.6|25.96|26.46|24.9|25.38|25.38|24.54|26.61|26.6|25|25.35|26.38||26.29|27.07|28.33|28.15|27.63|28.68|27.35|27.67|27.0799|25.76|26.2|27.4288|28|29.01|30.755|29.43|28.75|26.46|25.43||24.5|26.8524|29.05|29.6|30|31.78|31.19|27.6|25.3999|24.3689||23.67|23.41|25.49|25.77||26.35|26.435|24.8699|23.42|23.17|22.77|22.2035|21.85|20.67|20.3|19.82|20.5|20.47|19.4|19.075|18.25|18.43|20.03|20.26|20.1393||19.64|18.83|17.68|16.04|15.74|15.78|15.25|15.13|14.55|14.28|14.06|13.66|14|14.02|15.145|15.029|15|14.35|14.3|14.52|14.73|14.83|14.82|15.43|15.3|17.55|17.81|17.8|18.5|18.48|17.79|17.65|17.855|17.25|17.815|17.84|16.11|15.3976|14.96|14.81|16.3151|16.47|15|13.61|12.315|12.0642|12.05|12.18|12.66|12.31|12.61|12.45|12.235|12.0168|12.3|12.15|11.7||12.5|13.03
02795|15555|/equities/big-5-sporting-go|R2000VALUE|21.8329|20.9561|21.0847|21.3665|21.948|23.5526|24.4855|24.0288|24.1357|22.7171|22.9406|22.9212|23.8248|23.475|22.9503|22.0953|22.3965|21.8815|21.8523|23.4264|22.9309|23.5624|23.6985|21.5123|20.3366|22.5602|23.1252|23.7373|23.9802|25.0393|24.9271|24.4175|23.7254|25.1657||26.2205|26.4968|25.3114|24.9899|25.5446|26.3316|26.5843|26.7349|26.1886|25.9721|25.2725|25.7292|26.1639|27.964|29.0037|28.7608|30.6555|30.704|31.083|30.5972|34.4352|36.6796|33.9202|32.3266||31.0829|32.0013|32.027|30.6069|28.6636|29.0814|27.2735|27.5268|29.9403|30.0045|28.0223|28.0274|29.3884|28.8993|32.7295|28.6793|27.3823|24.704|17.8959|18.3079|17.4183|17.615|17.2685|17.6056|17.7367|17.0156|16.1822|15.7982|16.0323|15.8816|15.6015|15.7233|15.9387|16.2945|16.3788|16.4818|16.0791|16.1728|16.6222|16.0323||15.4517|14.9741|14.1219|14.7306|13.841|13.8035|14.6051|15.6015|16.641|16.0323|15.7607|15.5922|14.946|15.1708|14.4872|14.3092|14.8523|14.3186|13.5132|12.3614|13.3353|15.0678|14.4216|14.1688|13.6911|14.3935|13.9721|13.9207|14.6733|14.9366|14.663|14.9536|15.5266||15.1614|15.2176|14.8711|14.9835|14.8524|14.9835|13.9908|13.8784|13.7099|13.6724|13.5601|12.2115|12.5018|12.108|13.1105|11.3874|11.6178|11.1721|10.8255||11.0971|11.2751|13.0637|12.5674|12.0055|11.556|11.6965|11.2985|10.5821|9.7955||9.7955|9.9921|10.4416|10.8723||10.966|11.425|11.1627|9.5988|8.756|8.4282|8.4938|8.1098|7.6697|8.1098|8.5687|8.8871|8.5968|8.8777|9.0463|9.168|8.7747|9.1587|9.552|9.6269||9.6737|9.8235|9.9266|9.8329|9.1025|8.8403|7.9412|7.8654|8.0068|8.1004|7.6603|7.7259|8.5957|8.7091|8.8309|7.9132|7.5573|7.3794|7.1265|7.0797|7.164|7.9132|7.679|7.8195|7.7446|8.1941|8.4657|8.9133|9.1025|8.2877|8.1285|7.8757|7.6978|8.0817|8.2971|8.0536|8.0911|7.7118|7.6603|7.4449|7.1172|6.2837|5.9934|5.6094|5.7218|6.0777|6.0683|6.2619|6.7145|5.9747|5.6656|5.5252|5.7312|5.9934|5.8529|5.3847|5.291||5.5626|5.7874
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|31.13|30.57|30.73|30.62|30.7722|30.92|30.77|30.585|30.69|30.7|31.14|30.82|30.5|30.46|31.1|31.1|30.9|30.66|30.839|30.63|30.3267|30.2|30.7283|30.4919|29.565|29.85|29.565|29.514|29.62|29.59|29.19|28.71|28.67|28.43||28.7|28.8|28.9465|28.7899|28.83|28.91|29.3|29.73|29.19|28.81|28.375|29.11|29.27|29.49|29.49|29.31|28.92|28.64|28.4|27.78|26.7|26.5|26.55|26.35||25.62|25.8|25.59|25.74|25.62|25.26|24.99|24.98|25.24|25.03|24.93|24.74|25.38|25.13|25.66|25.07|25.1959|25.04|25.5|25.45|24.99|25.095|24.76|24.8399|24.8399|24.7999|24.94|24.85|24.6|24.5|24.48|24.09|24.3399|24.3|24.42|24.418|23.73|23.1|23.06|22.72||22.42|22.54|22.47|22.27|22.15|21.94|22.48|22.2|23.18|23.45|23.97|24.02|23.86|24.22|24.32|24.17|23.89|24|23.73|23.01|22.8|22.8|22.47|22.49|22.08|22.65|22.53|22.2|21.91|21.155|21.24|21.17|21.1889||21.49|21.8|22.31|21.91|21.88|21.57|21.51|20.82|20.53|20.4662|20.56|20.72|19.93|20.48|20.3764|20.44|20.78|21.235|21.49||21.36|21.38|21.38|21.21|19.89|20.14|20.65|20.87|20.34|20.3479||20.17|20.07|19.94|19.86||19.85|19.94|19.76|20.31|21.13|21.37|21.68|22.25|21.809|21|20.97|20.8678|20.675|20.25|19.898|18.98|18.7824|18.47|17.94|18||18.13|18.64|18.1882|17.65|17.84|18.47|18.2499|17.84|16.92|16.575|16.76|17.02|17.21|16.25|16.4874|16.4|16.42|15.8599|15.59|15.66|15.52|16.195|16.55|16.61|16.4899|16.32|16.428|16.49|16.67|16.79|16.755|16.86|17.35|17.8|17.81|17.835|18.15|17.66|17.45|17.13|17.2|17.07|17.31|16.44|16.42|16.685|16.73|17.21|18.58|19.35|19.4|19.45|18.935|18.54|18.89|19.24|19.12||19.61|19.72
02797|15795|/equities/computer-programs|R2000VALUE|35.67|35.39|35.045|34.61|35.04|35.54|35.44|34.66|34.38|34.5|33.96|33.68|35.3|31.61|32.29|32.165|32.34|31.84|31.42|31.73|31.01|31.56|31.77|31.74|31.53|31.65|31.29|31.62|32|32.27|32.01|32.2|33.05|33.07||33.24|33.47|33.47|33.54|33.52|34.55|33.65|33.65|33.4|34.25|33.91|34.11|34.08|34.1|34.11|34.16|33.76|33.8|33.59|33.77|33.27|33.03|33.31|33.305||32.73|32.39|32.07|32.19|33|33.06|32.51|32.25|33.1|32.65|32.39|31.57|30.86|30.34|31.33|31.48|30.91|31.04|30.96|31.16|30.27|29.9|30.25|30.66|30.46|30.865|30.5|30.16|30.24|30.98|31.24|31.3|30.8|30.53|30.13|30.18|29.72|30.56|30.87|31.46||31.56|30.75|30.51|31.13|31.605|30.86|31.43|31.05|32.3|32.77|32.81|32.83|33.24|33.64|33.43|33.15|32.44|32.32|31.74|30.8|31.3|31.285|32.21|31.75|32.14|31.72|31.2262|30.71|30.43|30.46|29.74|30.02|30.8||30.71|32.68|33.08|36.22|34.67|32.68|32.43|31.87|31.46|31.82|31.03|31.33|31.69|31.24|31.2999|30.79|30.64|29.9|29.48||29.68|30.245|29.485|29.485|29.43|29.6|29.4|29.5191|27.8|27.04||27.03|27.51|27.95|27.78||27.835|27.8962|27.5|27.26|28.215|27.94|28.31|27.7|27.665|27.98|28.74|29.37|28.49|28.54|28.34|28.49|28.12|28.76|28.8325|29.33||30.5|30.48|29.24|29.355|29.32|29.94|30.33|30.16|29.98|29.93|30.245|30.16|29.28|28.85|28.909|28|28.02|28.17|28.2|28.31|28.74|29.215|29.045|29.46|29|28.67|28.7|29.18|29.59|29.07|29.05|29.18|28.65|28.54|28.19|28.03|28.75|27.94|27.715|27.88|28.03|27.89|27.88|26.89|26.675|26.7562|26.19|26.58|27.125|26.79|27|27.5808|28.1081|29.8412|31.45|29.25|26.14||27.16|27.52
02798|29677|/equities/tidewater-inc.|R2000VALUE|10.46|10.35|11.005|11.01|11.01|11.48|11.98|11.93|12.11|11.38|11.745|11.29|11.17|11.39|11.67|11.38|11.59|11.45|11.5|11.7|11.47|11.74|11.73|11.44|10.96|11.84|11.87|12.14|11.96|12.15|12.45|12.13|11.95|12.3||12.84|12.83|12.29|12.25|12.81|13.3|13.27|13.6187|13.435|13.55|13.46|14.38|14.68|14.36|14.47|14.42|14.64|14.89|15|14.77|15|15|15|14.51||13.92|13.91|13.69|13.8|13.93|13.9|13.49|13.98|14.8|14.72|14.6|14.28|14.27|13.64|14.42|14|13.85|13.62|13|12.9|12.9|13.59|13.05|12.81|13.07|12.71|12.44|12.28|12.56|12.75|12.67|12.52|12.5|11.93|12.26|12.49|12.63|13.06|13.38|12.97||13.04|12.63|12.81|13.09|13.2|12.74|12.89|12.58|12.87|12.8|13.68|13.38|13.58|14.27|15.74|14.7|14.84|15.49|15.64|15.92|14.7|14.24|13.66|13.01|12.83|13.45|13.35|13.01|13.36|13.48|13.25|13.48|13.72||12.1|11.95|11.86|12.13|12.23|11.83|11.71|11.29|11.03|9.97|9.96|10.27|10.43|10.99|10.79|10.99|11.77|11.86|11.85||12.04|12.35|12|11.82|10.75|10.74|10.49|10.15|9.71|8.99||8.93|9.09|8.99|9.05||8.91|8.82|8.73|8.89|9.71|9.64|9.65|9.78|9.84|9.62|9.75|9.93|9.85|10.16|10.23|9.74|9.93|10.01|10.12|10.62||10.99|11.78|11.32|9.58|9.6|9.9|9.32|9.15|8.02|7.96|8|8.03|7.29|6.11|6.3|6.49|6.54|6.1|5.97|5.74|6.01|6.21|6.25|6.48|6.17|6.22|6.21|6.25|6.44|6.26|6.39|6.4|6.56|6.78|6.61|6.58|6.71|6.62|6.5|6.76|7.14|6.87|6.91|6.56|6.64|7.22|7.15|7.17|7.53|7.29|7.27|6.8|6.46|6.72|6.98|7.1|7.19||7.28|7.21
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|26.99|27.1333|27.0201|26|26.3433|27.23|27.7466|28.0633|27.8033|27.1066|27.8|27.56|27.3333|27.8933|27.4433|27.4566|27.91|27.35|27.2666|27.4233|26.7566|27.1366|27.7366|27.3333|26.0033|27.03|26.5933|28.7|29.5183|30.22|29.8066|26.9|27.2133|27.8266||30.5966|30.9533|30.6933|31.2466|31.0633|32.1666|32.3333|31.8833|32.4983|32.6566|33.3116|33.3033|33.6466|32.7033|32.8633|33.3333|32.8|31.8133|31.5966|31.4666|31.38|32.2666|33.3233|33.1666||32.5304|32.7866|31.4766|27.2366|27.1133|26.4633|26.215|25.97|26.7516|26.5333|26.94|25.9933|25.8333|26.0833|27.85|28.0366|27.6933|28.6666|29.3391|28.53|28.0366|29.27|28.4033|28.3592|27.68|27.1533|28.4033|27.5833|27.5066|28.1766|28.6333|28.6133|29.5|28.37|29.15|29.8233|28.89|28.9566|29.1333|29.9466||29.875|29.165|28.8733|29.89|29.8083|29.5|31.4166|30.5066|33.04|33.3566|34.4183|34.52|35.3166|36.36|38.1666|38.9533|38.5233|38.7666|38.8516|36.8866|33.66|33.0933|33.1766|33.1166|32.3466|32.84|33.2328|32.46|32|30.3866|30.5033|31.06|31.3066||31.7766|32.4866|31.8333|31.7266|30.6666|28.76|29.0166|28.97|27.9833|26.66|26.7666|27.7133|28.3366|29.7466|29.5266|30.16|30.6333|31|30.6966||29.6166|31.2266|30.0566|30.0766|28.22|29.6666|29.7866|30.2466|28.5|26.3016||25.7566|25.2933|25.33|25.4933||26.1333|26.3566|26.33|25.9433|27.8|28.6066|29.2|29.3466|29.0233|29.8633|30.5433|31.0933|31.2466|32.3866|32.2733|29.57|28.29|26.9533|27.84|27.6666||28.0566|29.1666|28.39|28.1466|28.2033|29.4733|30.4833|29.6733|27.9|27.7433|28.5333|28.4066|28.9133|25.91|25.3633|25.1666|25.7866|25.0066|24.57|24.4516|24.2966|25.1466|24.8966|25.585|25.735|25.9033|24.9|24.8834|24.6666|24.39|24.6666|24.3533|24.2966|24.3033|24.0966|23.6316|23.8333|23.5633|22.8466|22.3433|22.5333|22.158|21.6566|21.5133|21.435|21.84|21.95|21.6133|22.2933|21.0916|21.2766|21.9433|22.2666|22.1233|22.3233|22.4766|23.12||23.1466|22.9966
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|28.1|27.69|28.63|29.5|29.6|29.9|30.11|30.13|30.25|29.45|29.48|28.89|28.675|28.53|28.32|28.5|28.85|28.8685|28.81|29.29|29.41|29.99|29.97|29.97|28.975|29.67|29.19|29.98|29.75|29.85|29.22|28.41|28.49|29.74||30.285|30.2375|30.46|31.48|32.42|33.23|32.545|32.49|33.43|33.6|33.3|32.927|33.08|33.38|32.94|32.78|32.52|32.77|33.03|33.49|33.51|33.35|33.89|33.85||32.99|33|32.99|32.6|32.85|32.99|32.9|31.849|32.55|32.29|32.29|31.57|30.97|29.2099|29.6|29.57|29.41|29.7|29.5|29.78|29|29.29|29.4|30.4|30.99|30.98|30.57|30.6|30.47|30.91|31|30.67|30.93|30.97|31.39|31.4036|30.85|31.25|31.5|31.22||31.25|31.125|31.25|31.41|31.96|31.49|32.31|31.66|33.95|34.7|33.4|33.12|33.175|33.22|33.89|33.24|33.05|32.215|31.85|30.49|29.8999|29.8|29.5|29.3|28.8|29.425|30|29.99|28.8|28.22|28.42|28.1|27.9476||27.61|27.25|27.4|27.4013|27.83|26.83|27.29|26.62|26.6|26.47|25.64|26.21|27.27|28.105|28.5|28.49|27.96|28.9644|29.4||30.0159|29.98|30.5|30.8|29.73|29.46|29.315|29.22|27.47|27.4669||28.42|27.98|27.74|27.7||27.69|28.2|28.45|28.68|28.94|27.69|26.95|26.7|26.2695|25.94|25.75|25.74|25.35|25.42|25|25.09|25.01|24.935|24.85|25.1||25.15|25.19|24.565|24.98|24.85|25.1399|25.15|25.345|24.59|24.25|24.4|24.3|23.89|22.63|23|22.75|22.75|22.32|22.265|22.4|21.955|22.34|22.39|22.75|22.75|22.55|22.52|22|22.14|22|21.88|22.03|22.44|22.45|22.4|21.985|21.26|21.44|20.78|19.91|20.09|19.6105|19.59|18.95|18.54|19.34|20|22.94|23.13|22.46|22.9|22.59|22.4|22.13|22.45|21.98|21.85||21.49|21
02801|16110|/equities/farmers-national|R2000VALUE|15.655|15.515|15.725|15.99|16.03|15.97|16.0099|16|15.88|15.86|15.87|15.6|15.53|15.72|15.67|15.5381|15.47|15.22|15.16|15.3|15.24|15.19|15.49|15.47|15.05|15.58|15.47|15.38|15.52|15.52|15.29|14.97|15.26|15.5||15.81|15.92|15.67|15.93|16.01|16.475|16.54|16.75|17.18|17.58|17.35|17.16|17.17|17.09|17.1|17.1|16.98|17.17|17.37|17.43|17.38|17.5|17.6|17.55||17.55|17.64|17.28|17.58|17.99|17.95|17.51|17.39|17.24|17.18|17.185|17.01|16.6|16.51|17.03|16.83|16.86|16.82|16.97|16.96|16.67|16.71|16.3|16.615|16.75|16.7|16.51|16.5|16.45|16.71|17.05|16.85|16.62|16.7|16.83|17.09|17.03|17.05|16.95|16.92||16.79|16.87|16.77|16.5|16.54|16.28|16.725|15.97|16.28|16.5|16.9|16.43|16.3324|18.26|16.83|16.78|16.94|16.58|16.58|15.82|15.9|15.55|14.44|14.4|14.17|14.6|14.6|14.74|14.12|13.83|13.85|13.88|13.95||14.0675|14.2|14.24|14.35|14.31|14|13.99|13.76|13.8|13.56|13.7|13.91|13.51|13.95|13.85|13.98|13.79|14|14.11||14.08|14.23|14.11|14.14|13.9|14.34|14.6|14.87|13.56|13.46||13.37|13.22|13.37|13.41||13.34|13.25|13.2|13.46|13.83|13.79|13.79|13.84|13.68|13.76|13.62|13.75|13.63|13.58|13.42|13.3|13.29|13.06|13.08|13.35||13.41|13.63|13.07|12.88|13.06|13.275|13.25|13.24|12.685|12.55|13.21|13.165|12.86|11.75|11.72|11.48|12.05|12.09|11.71|11.63|11.785|11.84|12.1588|12.33|12.16|11.8|11.86|11.65|11.67|11.66|11.5|11.84|12|11.84|11.885|11.85|12|11.63|11.46|11.1|11.06|11.22|11.24|10.51|10.58|10.66|10.65|11.2402|11.44|11.39|11.58|11.5|11.51|11.13|11.36|11.61|11.82||11.93|12.06
02802|15940|/equities/dsp-group|R2000VALUE|16.31|16.04|15.71|15.9|15.95|16|15.96|16.2|16.12|16.24|16.38|16.89|16.95|16.87|16.57|16.265|15.97|15.67|15.18|15.47|14.65|14.56|14.63|14.39|14.22|14.58|14.74|15.06|15.19|15.2|15.1|14.81|15.09|15.26||15.2|14.83|14.93|15.08|15.275|15.37|15.09|14.82|15.05|15.3|15.7|16.14|16.18|16.28|16.36|16.41|16.45|16.265|16.46|16.29|16.03|15.83|15.825|15.86||15.83|15.85|15.61|15.63|15.86|15.9|15.66|15.35|15.19|14.88|15.12|15.06|13.87|13.985|14.37|14.46|14.84|14.8933|15.24|15.05|14.29|14.35|14.21|14.45|14.42|14.2|14.05|13.93|14.02|14.2|14.43|14.65|14.58|14.66|14.57|14.74|14.81|14.9|14.96|15.16||14.88|14.4|14.18|14.47|14.51|14.28|14.64|14.88|15.21|15.21|15.6|15.6|15.8|16.29|16.31|16.305|15.85|15.71|15.38|15.27|15.4|16.175|15.95|15.96|15.94|16.19|16.2394|16.12|16.55|16.75|16.69|16.99|17.61||17.6|17.3|17.23|17.48|17|17.78|18.02|16.97|17.31|16.36|16.62|16.45|16.7|17.25|17.4|16.86|17.39|17.75|17.44||16.39|16.79|16.89|16.86|16.76|17.06|17|16.7|16.6|17||16.71|16.38|16.47|16.66||16.14|16.5|16.16|16.24|16.81|16.88|16.77|16.71|16.51|16.42|17.26|17.36|17.47|17.4|17.36|17.1899|17.01|16.97|16.91|16.77||16.76|16.46|16.24|16.3|15.945|16.1|16.03|16.2|16.01|15.75|15.55|15.36|15.95|15.26|15.37|14.46|14.49|14.15|13.715|13.74|13.94|14.41|14.35|14.45|14.45|14.63|14.63|14.74|14.81|14.91|14.82|14.83|14.8|14.44|13.975|13.87|13.93|13.67|13.46|13.74|13.37|13.37|13.09|12.77|12.8|13.06|13.12|13.53|13.67|13.64|13.875|13.79|13.51|13.76|14.04|14.08|14.07||14.44|14.59
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29.75|30.45|31.85|31.65|31.95|31.87|31.73|32.49|32.37|31.65|31.69|31.44|31.97|32.16|31.84|32.34|32.03|32.26|32.2|32.24|31.42|30.81|31.65|31.87|31.27|31.42|31.1|30.47|30.6|30.68|30.9|31.08|30.98|30.89||30.85|31.08|31.32|31.66|31.91|31.54|31.41|30.62|30.56|30.21|30.03|30.17|31.69|34.1|31.97|31.81|31.93|32.34|30.68|30.79|30.55|31.08|30.9|29.06||29.36|29.36|29.17|29|29.66|29.48|29.34|29.35|29.63|29.81|29.7|29.5|29.15|29.18|29.36|29.34|29.44|29.26|29.25|29.28|29.1|29.49|29.53|29.84|30.21|30.27|31|31.53|31.04|30.79|30.49|29.94|29.41|29.68|30.19|30.06|30.15|30.57|30.66|30.65||30.31|30.72|31.16|31.52|31.46|31.13|30.56|30.73|31.29|31.7|31.48|31.44|32.02|32.61|32.2|31.67|31.02|30.74|30.81|30.12|30|29.11|28.05|28.07|28.96|29.25|28.26|27.85|28.1|27.84|27.42|27.29|27.9||27.83|28.02|28.69|28.64|28.61|28.6|28.65|29.12|31.73|35.42|38.34|43.26|52.4|34.46|32.51|26.85|26.65|26.85|27.05||26.97|26.75|26.87|26.79|27.27|27.68|27.87|28.03|27.37|26.7||26.48|26.63|26.95|27.19||27.1|26.81|26.88|27.05|26.92|26.72|26.86|27.36|27.93|27.65|26.87|27.46|27.38|27.28|27.45|27.31|27.56|28.05|27.93|28.17||28.63|28.49|28.26|28.51|28.51|29|29.37|28.88|28.49|27.89|27.94|27.65|27.77|27.17|26.81|26.78|26.95|26.88|26.95|26.82|26.95|27.42|27.08|27.29|27.1|27.82|27.85|27.76|27.85|27.77|28.01|28.61|28.76|28.53|28.34|27.99|27.99|27.96|27.93|27.69|27.56|27.35|27.42|27.11|27.05|26.37|26.74|26.65|27.27|27.13|27.57|27.59|27.55|27.32|27.79|28.12|28.42||28.46|28.69
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|29.59|33|35.5161|34.08|35.5|37.2743|37.14|36.765|37.68|36.025|34.39|34.2961|34.3|34.13|32.17|31.933|32.095|31.23|31.3|31.95|31.4999|31.22|31.355|30.66|29.8|31.92|33.4|34|32.56|32.57|31.86|31.7|32.1|32.7||32.92|32.635|32.015|30.875|30.3544|31.8262|33.325|31.1|30.52|30.335|28.8|29.09|29.345|29.46|28.65|28.75|30|30.5713|31.0614|31.95|31.8|30.08|30.54|30.96||28.91|28.64|27.35|27.6|27.17|26.84|26|26.65|28.64|26.76|26.56|24.7|26.03|27.2225|28.7304|27.8|32.9383|35.805|36.7399|34.055|33.32|34.4941|33.8018|32.938|31.98|30.33|29.73|30.2889|29.59|30.62|31.8128|32.6607|32.85|30.56|32.16|31.43|31.4385|32.81|33.7|34.91||33.75|33.5|32.22|33.21|32.915|32.165|32.965|33.72|36.49|37.7499|39.19|37.89|38.47|38.695|38.39|37.34|34.12|31.99|32|30.99|33|33.34|34.03|33.52|33.12|34.92|35.3564|34.4803|35.61|32.49|31.1471|32|32.8299||32.84|30.41|32.23|31.99|28|28.17|28.8989|27.5899|27.348|24.57|24.5|24.58|23.88|26.18|25.25|25.42|26.37|27.71|26.4||26.54|27.13|28.1755|28.76|25.81|26.61|27.72|26.51|25.46|25.11||28.23|18.49|17.89|18||15.974|16.2|16.3|16.15|16.355|16.34|16.72|16.5733|16.975|16.23|16.73|16.7675|17.44|16.575|16.85|15.1|13.94|13.98|13.93|14.7243||14.07|14.24|13.44|12.7|11.81|11.71|10.49|10.25|9.8|10.23|10.49|9.94|9.67|9.27|9.6|9.65|11.11|11.17|10.4|10.38|10.095|10.44|10.9487|11.55|11.49|11.25|10.87|11.2|10.7|10.7|10.54|9.97|9.93|10.23|10.2199|9.79|9.48|9.32|9.185|8.62|8.85|8.715|9|9.19|9.2|9.16|9.43|10.275|10.68|9.33|9.25|9.39|9.66|9.9494|9.92|9.6499|9.7263||9.867|9.99
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|27.97|27.42|27.49|27.56|27.93|27.83|27.97|27.98|27.69|27.31|27.49|26.68|26.27|26.52|26.97|26.7011|26.93|27.37|27.43|28.14|28.48|28.34|28.55|28.26|28.11|28.49|28.36|27.88|28.5|28.56|28.175|28.4544|27.91|27.91||28.27|28.44|28.3|28.7|28.57|29.01|28.82|28.95|29.09|28.83|29.03|30|30.09|29.08|28.82|28.83|29.16|29.34|29.7|29.81|29.548|29.29|28.97|28.73||28.45|28.41|27.93|28.6|28.46|28.72|28.18|28.04|29.08|29.24|28.5|27.88|27.74|27.5|27.5|27.6|27.6|27.6|27.5|27.84|27.41|27.2|26.7|26.84|26.53|26.64|26.08|25.84|26.77|26.01|26.16|25.8|25.84|25.7|25.81|25.65|25.41|25.11|25.23|25.18||24.99|24.54|25.18|25.1154|25.2|24.52|24.83|24.73|25.49|25.94|24.65|24.6402|24.77|25.11|25.26|25.46|25.08|25.55|25.83|25|25|25.13|24.36|24.07|23.49|24.1|23.84|23.4|23.49|22.55|22.5|22.58|22.6362||23.195|23.53|23.7412|22.95|23.05|22.795|22|21.9049|21.68|21.49|21.5761|21.25|20.2|21|21.03|20.64|20.64|20.635|20.83||21.11|21.04|20.7942|21.07|20.62|21.18|21.45|21.87|19.94|19.79||19.39|19.41|19.28|19.5469||19.44|19.52|19.03|19.22|19.3732|19.3|19.25|19.35|19.09|19.12|19.03|19.09|19|18.93|18.98|18.5|18.17|17.735|18.58|18.84||18.7|19.3099|18.76|18.39|18.43|19.195|19.01|19.07|18.255|17.86|19.08|19.25|19.03|16.84|16.71|16.7779|17.03|16.736|16.26|15.8|16.22|15.705|16.17|16.57|16.24|15.43|15.17|15.17|15.21|15.36|14.78|15.185|15.2|15.47|15.43|14.43|14.42|14.44|13.96|13.78|13.78|13.72|13.94|13.63|13.64|13.75|14.48|14.36|14.96|14.72|14.87|15.0469|14.955|15|15|15.05|15.13||15.44|14.69
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.49|58.285|60.3826|58.46|59.8|60.96|61.42|61.4|61.889|61.7|62.43|63.26|65|70.07|73.49|72.38|74.35|70.79|69.92|70.08|68.49|70.91|71.45|68.2|65.95|68.68|68.24|69.12|70.78|70.54|70.04|68.46|71.75|71.97||72.88|73.67|73.435|74.855|73.39|75.89|75.09|72.4|70.63|70.93|68.54|70|70.96|71.44|73.46|74.49|74.58|74.77|76.41|76.74|75.38|74.81|77.63|79.23||76.77|76.9|75.23|76.83|78.02|78.3|76.03|74.8|76.92|79.06|79.66|78.7|74.83|74.2|78.25|78.5|76|78.28|82.15|83.27|83.07|86.2|85.35|86.19|86.24|85.57|84.47|83.33|84.3|86.3|86.39|86.52|87.11|85.77|86.9|87.51|86.32|87.75|89.93|88.77||87.68|88.62|87.36|88.32|89|85.78|86.72|86.21|88.3|90.44|93.77|91.95|97.5|97.18|98.21|97.23|95.53|92.86|91.77|90.63|92.16|92.41|89.75|89.66|86.2|98.99|98.45|95.48|98.83|96.5|97.04|100.37|102.17||100.14|99.13|99.6|100.4|100.74|97.8|97|97.5|96.36|93|93.58|92.47|93.16|95.18|97.94|86.41|83.35|80.63|80.87||79.3|77.89|76.82|80.81|69.19|66.38|65.37|62.57|59.92|60.31||60.24|60.71|60.21|60.16||58.86|58.41|57.3|56.62|57.59|57.72|58.24|58.4|57.1|56.86|56.52|57.53|57.79|57.75|58.61|55.37|55.12|55.91|56.35|59.47||59.8|60.29|57.18|53.55|53.55|53.73|53.22|51.77|49.7|49.7|51.82|52.96|54.32|51.19|52.25|51.02|44.83|43.24|43.47|43.8|43.68|44.42|45.02|45.99|45|44.09|43.95|44.5|44.19|43.62|43.16|43.13|43.47|43|42.71|42.06|42.16|40.71|39.07|37.7|38.19|37.97|38.2|37.35|37.01|38.24|37.97|39.63|41.5|40.77|40.62|39.2|39.5|39.06|38.78|39.66|40.2||40.99|41.21
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|44.6|44.68|45.15|44.59|45|45.8492|45.86|46.11|46.36|45.81|45.231|44.2929|44.5223|45.1199|46|45.5281|45.705|43.96|43.73|44.27|43.71|43.88|44|42.9153|42.72|44.87|44.6|44.375|45.21|45.9059|45.17|46.15|48.64|50.49||51.66|51.6|51.03|51.52|52.8|53.28|52.09|50.92|51.26|50.89|52.82|55.63|55.75|55|51.4559|51.35|50|49.31|49.85|49.19|50.23|50.04|51.97|51.76||50.03|49.68|48.925|49.96|49.7099|48.59|47.7699|47.9|49.855|49.83|48.96|48.39|50.98|51|52.37|51.22|51.0199|50.475|51.03|52.4536|51.6199|47.9|47.52|47.7|48.33|47.68|46.18|45.59|45.8|45.44|45.22|44.84|44.95|44|43.32|42.5|42.31|42.78|42.8|41.98||41|40.78|40.57|40.29|40.7152|40.04|41.585|41.76|42.55|44.24|44.38|42.75|42.97|43.82|43.89|43.4|43.13|42.48|41.71|39.9871|40.02|40.8|40.84|40.45|38.4799|39.65|38.25|37.64|38.05|37.6734|37.4288|37.84|37.71||37.2|37.3127|37.85|37.99|38.01|37.79|36.69|37.1692|37.6677|37.02|35.5|30.92|31.71|32.12|32.4|32.45|32.77|32.79|32.92||32.81|32.6499|32.61|32.5|32.54|32.65|33|32.73|31.9581|31.588||31.67|31.7499|31.55|32.24||31.85|31.99|31.82|32.2253|32.5236|32.2932|31.5202|31.3334|30.9553|30.7711|30.5675|30.1507|30.1701|30.0828|30.4415|30.1507|30.141|29.8501|29.0939|29.1812||29.4042|29.3945|29.0358|28.3474|28.299|29.0842|29.0649|28.5995|27.63|27.0387|27.1453|27.1647|27.1453|25.2742|25.3518|25.1385|25.216|24.741|25.2064|26.36|26.0983|26.5442|26.0692|25.788|24.9834|24.5568|24.8283|24.9349|24.9058|24.8476|24.804|25.1385|25.0608|24.2272|24.1884|23.7618|23.1414|22.3367|21.978|21.9545|22.2979|21.6775|21.9101|21.4157|21.2509|21.3284|21.2994|22.0189|23.1881|23.5485|23.7134|23.0409|23.248|23.3159|23.7812|23.7909|25.0222||25.9141|25.9722
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|23.898|23.93|24.36|24.03|24.39|24.73|24.99|25.24|25|25|25.25|22.23|21.8|21.23|21.49|21.29|21.5|21.25|21.15|21.02|20.99|21.17|21.08|20.88|20.4|20.77|20.44|20.7|20.82|20.81|20.36|19.93|20.22|20.4||20.65|20.78|20.48|20.2978|20.329|20.98|20.87|21.255|21.34|21.6|21.73|21.52|21.63|21.75|21.67|21|20.79|20.79|21.5|20.97|20.64|20.14|20.26|19.605||19.5|20.49|20.41|21.16|20.92|20.28|19.76|19.45|20.23|20.01|20.01|20|20.495|21.7777|21.78|22|19.89|19.85|21|21.97|21.74|21.36|21.03|21|20.92|20.73|20.448|20.62|20.31|20.425|20.6|20.98|21.19|21.28|21.98|21.88|21.29|21.89|21.93|21.63||21.25|20.79|21.08|20.38|21.7793|21.08|21.31|20.42|21|21.29|22.36|22.89|22.88|22.9|22.37|22.09|22.4|21.38|19.94|19.08|18.54|18.72|18.2|17.48|16.75|16.81|16.88|16.29|16.5083|17.99|17.31|17.125|17.52||17.23|17.96|17.54|17.8|17.76|17.075|17|17.19|17.37|16.52|16.56|16.6|16.29|16.98|17.24|17.24|18.275|18.49|17.93||17.52|18.35|17.97|18.07|18.06|18.35|19.12|19.2542|18.84|19.56||19.84|19.33|19.8|19.54||19.9|19.78|19.81|19.31|19.49|19.15|19.18|19.175|19|18.46|18.5018|19.28|18|17.99|17.95|17.95|18.45|18.21|17.5|17.9388||18.39|18.45|17.6|16.84|16.87|17.39|17.24|17.58|16.74|16.095|16.2495|16.39|16.37|15.39|15.68|15.175|14.91|13.89|13.97|14.13|14.055|14.6|14.6|14.79|14.59|14.6|14.77|14.7|14.915|14.765|14.79|14.97|14.95|14.9|14.86|14.99|15.23|14.8|13.55|12.93|12.425|12.32|12.35|11.69|11.78|12.51|12.99|14.16|15.04|15.6|15.18|15.49|15.48|14.225|14.335|14.39|13.42||12.74|12.6
02809|21200|/equities/ennis-inc|R2000VALUE|20.28|19.91|20.405|20.335|20.5|20.44|20.44|20.43|20.3|20.23|19.97|19.87|19.62|19.88|20.12|20.04|20.11|20.02|19.82|19.93|19.68|19.88|20.27|20.2|20.37|20.39|20.29|20.495|20.76|20.83|20.58|20.52|21.17|21.55||21.55|21.62|21.62|21.42|21.64|21.76|21.66|21.37|21.32|21.29|21.12|21.72|21.7|21.71|21.86|21.84|21.72|21.55|21.55|21.33|21.14|21.17|21.27|21.23||21.09|21.19|20.95|21.41|21.4|21.3|21.25|21.41|21.75|21.66|21.53|21.46|20.99|21.18|21.6|21.41|21.29|21.26|21.28|21.19|20.79|20.96|20.79|20.77|21.16|20.99|20.47|20.5|20.69|20.61|20.71|21.01|20.93|20.82|20.98|21.15|21.6|21.89|21.94|21.79||21.45|21.48|21.28|21.29|21.25|20.59|21.1|20.84|21.24|21.83|22.24|21.71|21.29|21.64|21.6|21.45|21.51|21.92|21.96|21.36|21.23|21.11|20.45|20.5|20.25|20.41|20.09|20.57|20.16|19.68|19.66|19.61|19.63||19.88|19.83|20.03|19.95|19.74|19.28|19.21|18.78|18.77|18.75|18.65|19.03|19.14|19.25|19.11|18.73|19|18.97|18.83||18.83|18.85|18.65|18.58|18.37|18.73|19.41|19.55|18.56|18.16||17.96|17.6|17.38|17.21||16.97|16.77|16.8|17.8|18.44|17.86|17.97|17.82|17.84|17.59|17.36|17.27|17.27|17.09|17.11|16.56|16.69|16.94|16.9|17.29||17.53|17.44|16.85|16.68|16.84|17|16.87|16.95|16.64|16.68|17.17|17.25|17|16.09|15.91|15.8|16.18|15.59|15.66|15.83|15.95|16.25|16.43|16.72|16.83|16.78|16.72|16.91|17.01|17.16|17.43|17.44|17.69|17.99|18.01|18.19|18.28|17.99|17.94|17.64|17.77|17.63|17.76|17.25|17.18|17.47|17.46|17.78|17.94|17.93|17.73|17.86|17.89|17.86|17.83|18.03|18.05||18.29|18.45
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.855|20.58|21.02|21.27|21.3275|21.58|21.87|21.78|21.51|21.7|21.81|21.11|21.2625|21.46|21.665|21.09|20.87|21.06|21|20.835|20.86|20.67|20.82|20.7|20.26|21.33|21.1|21.1905|21.19|21.25|21.18|21.279|21.2679|21.75||21.927|22.07|21.95|22.11|22.5824|22.64|22.45|21.86|21.75|21.91|21.84|22.98|22.98|22.7499|22.5|22.72|23.26|23.1|23.39|23.32|23.26|23.4|23.72|23.71||23.33|23.49|23.03|23.39|23.67|23.74|23.205|23.275|23.75|23.74|23.73|23.34|23.14|23.385|24.02|23.76|23.68|23.99|23.82|24.04|23.71|23.77|23.33|23.31|23.62|23.38|23.08|23.14|23.29|23.97|23.95|23.75|24|24.29|24.5|24.26|24.06|24.39|24.26|24.2302||23.83|23.925|23.88|23.98|23.79|23.15|23.59|23.54|24.06|23.99|24.14|23.65|23.45|24.73|24.5894|23.68|23.71|23.3207|23.45|22.35|22.33|22.32|21.55|21.354|21.26|21.57|21.51|21.68|21.02|20.66|20.78|20.7|20.79||20.45|20.565|20.6|20.58|20.48|20.7|20.48|19.9|19.75|19.27|19.45|19.94|19.4178|20.01|20.08|20.16|20.07|20.18|20.44||20.38|20.71|20.53|20.67|20.04|20.31|20.71|20.64|19.06|18.78||18.65|18.45|18.8|19.01||18.64|18.62|18.52|18.74|19.28|19|18.98|18.99|18.45|18.43|18.41|18.53|18.13|17.97|18.105|17.81|17.82|17.78|18.08|18.09||18.35|18.4399|17.25|16.97|17.19|17.68|17.84|18.12|16.86|16.57|17.57|17.58|17.05|15.14|15.2025|15.37|16.04|15.7026|15.265|15.0475|14.87|15.77|14.9799|15.455|15.08|14.45|14.42|14.13|14.27|13.9299|13.87|14.33|14.46|14.26|14.58|14.06|14.4|13.54|13.11|12.79|13|13.05|13.07|12.42|12.63|13.06|13.1001|13.45|14.08|14.13|14.36|14.36|14.43|14.33|14.65|14.7|15.01||15.47|15.55
02811|16169|/equities/geron-corp|R2000VALUE|1.27|1.26|1.3|1.28|1.24|1.26|1.25|1.26|1.24|1.25|1.2786|1.28|1.28|1.25|1.25|1.26|1.31|1.3|1.29|1.31|1.33|1.35|1.36|1.32|1.3|1.33|1.28|1.32|1.335|1.355|1.39|1.38|1.44|1.455||1.48|1.47|1.42|1.44|1.49|1.54|1.57|1.62|1.76|1.81|2.23|1.43|1.42|1.45|1.47|1.48|1.5|1.515|1.52|1.49|1.43|1.45|1.45|1.43||1.44|1.45|1.42|1.4|1.45|1.48|1.465|1.44|1.45|1.44|1.44|1.4|1.41|1.41|1.35|1.36|1.38|1.43|1.445|1.47|1.52|1.55|1.53|1.54|1.51|1.5|1.51|1.49|1.42|1.47|1.51|1.54|1.54|1.44|1.49|1.53|1.56|1.595|1.635|1.65||1.64|1.6199|1.57|1.585|1.63|1.64|1.68|1.8|1.85|1.86|1.83|1.81|1.78|1.73|1.77|1.89|1.88|1.87|1.84|1.81|1.8|1.81|1.865|1.86|1.85|1.91|1.96|1.99|2.18|2.2|2.0884|2.05|1.95||1.99|1.99|2.12|2.14|2.08|1.97|2.12|2.355|2.07|1.92|1.89|1.78|1.805|1.835|1.76|1.74|1.74|1.8081|1.79||1.74|1.71|1.66|1.67|1.715|1.7397|1.68|1.64|1.6699|1.67||1.61|1.6|1.61|1.65||1.69|1.7|1.69|1.69|1.76|1.75|1.72|1.76|1.8|1.77|1.76|1.79|1.81|1.845|1.835|1.81|1.845|1.89|1.915|1.89||1.84|1.89|1.91|1.885|1.92|1.98|2.01|2.035|1.9878|1.95|1.92|1.85|1.86|1.84|1.88|1.9|1.81|1.8|1.81|1.85|1.85|1.86|1.89|1.91|1.89|1.89|1.905|1.96|2.06|2.07|2.149|2.07|2.045|2.0394|2.09|2.05|2.04|1.99|1.88|1.79|1.835|1.82|1.73|1.72|1.71|1.82|1.87|2.025|2|1.925|1.915|2|2.02|1.87|1.945|1.87|1.87||1.8576|1.935
02812|16653|/equities/midwest-one-financial|R2000VALUE|29.91|29.4|30.32|30.07|30.36|30.66|30.87|30.8|30.28|30.45|30.37|29.51|29.36|29.62|29.81|29.78|29.71|29.76|29.4|29.55|28.5|28.53|28.74|28.86|28.2|29.36|29.07|28.96|29.115|29.02|28.83|27.91|28.32|28.93||29.31|29.43|29.26|29.66|30.39|30.36|30.04|29.59|29.6073|29.7|29.52|31.145|31.4144|30.68|30.3|30.58|31.06|31.08|31.59|31.59|31.58|31.88|32.1|32.12||31.7|31.96|31.04|31.67|32.13|32.25|31.65|31.58|31.97|31.74|31.59|31.47|31.1|30.97|31.74|31.44|31.71|31.45|31.985|31.99|31.95|31.675|31.11|31.11|31.64|30.935|30.2923|30.15|31|30.91|30.9|30.99|30.6|30.75|31.01|31.166|30.81|30.87|31.295|31.57||31.02|32.67|31.31|30.97|31.365|30.58|31.38|30.82|33.07|33|33.68|32.955|32.45|32.97|32.99|32.08|31.8|31.5|32.01|30.65|30.5|30.21|28.99|28.3057|28.31|29.82|29.75|29.25|29.1199|27.87|28.05|28.63|28.16||28.09|28.7|28.685|28.58|28|27.709|27.43|26.71|27.53|25.99|25|26.66|26.02|26.95|26.62|27.1|27.03|27.14|27.99||27.47|27.3|29|27.08|26.1|26.78|26.59|26.38|24.775|24.88||24.69|24.69|24.585|24.78||24.805|24.62|24.93|25.25|25.45|25.39|25.69|25.5699|25.54|25.33|25.47|25.5028|25.11|25.08|25.27|24.55|24.36|24.29|24.4216|24.8||26.5511|25.985|26.03|24.42|24.4|25.23|24.75|24.52|23.63|23.37|23.89|24.2|24.18|21.5|21.08|21.42|22.27|21.6427|21.68|21.27|20.64|21.51|21.9|22.53|22.18|21.15|21.38|20.97|20.91|20.89|20.75|21.08|21.16|20.99|20.97|20.76|20.5|19.38|18.6346|18.23|18.22|18.14|18.5|17.53|17.48|17.57|18.06|19.595|19.805|19.85|19.91|20.285|19.76|19.175|19.35|19.51|19.86||20.2099|19.8926
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.49|6.65|7.065|7.18|7.415|7.3823|7.67|7.65|7.28|7.06|6.72|6.19|5.97|6.05|6.27|6.3|6.54|6.58|6.5|6.66|6.31|6.32|6.2499|5.9139|5.81|6.29|6.308|6.52|6.75|6.62|6.45|6.33|6.9|6.79||6.9|6.88|6.83|7.1|6.6799|6.41|6|5.63|5.65|5.595|5.36|5.47|5.58|5.55|5.75|5.54|5.17|4.8|4.735|4.68|4.67|4.72|4.79|4.76||4.73|4.71|4.56|4.74|4.71|4.56|4.35|4.36|4.36|4.09|3.99|3.93|3.94|3.93|4.15|4.2|4.1826|4.13|3.98|3.92|3.9415|3.95|3.94|3.97|3.97|3.98|4|3.89|3.74|3.78|3.92|3.955|3.92|3.92|3.885|3.92|3.995|4.1101|4.28|4.1586||4.095|4.15|4.04|3.93|4.13|4.1|4.35|4.2|4.35|4.42|4.38|4.25|4.25|4.28|4.39|3.69|3.67|3.57|3.55|3.52|3.655|3.6|3.37|3.37|3.23|3.29|3.32|3.32|3.39|3.47|3.53|3.52|3.6||3.56|3.56|3.49|3.56|3.37|3.24|3.36|3.265|3.38|3.35|3.4|3.36|3.32|3.4|3.3|3.25|3.18|3.16|3.23||3.22|3.21|3.13|3.1504|3.055|3.15|3.16|3.21|3|2.84||2.87|2.89|2.91|2.9212||2.71|2.77|2.81|2.9472|3.1|3.047|3.23|3.26|3.17|3.1399|3.26|3.19|3.14|3.17|3.11|3.06|3.05|2.98|3.0261|2.96||2.95|2.97|2.89|2.7331|2.87|2.985|2.94|2.8|2.4|2.57|2.46|2.38|2.2897|2.12|2.01|1.905|1.88|1.83|1.85|1.88|1.82|1.91|1.98|2.04|2.03|1.9873|2.06|2.1449|2.145|2.04|1.96|1.81|1.82|1.7681|1.72|1.72|1.6|1.57|1.56|1.57|1.55|1.52|1.34|1.39|1.42|1.305|1.35|1.3544|1.42|1.38|1.4|1.425|1.4|1.41|1.41|1.48|1.5||1.54|1.54
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.86|32.23|32.6|32.44|32.52|32.04|32.46|32.36|31.98|32.14|32.99|31.04|30.57|30.58|30.05|30.14|30.39|30.7|30.42|30.72|30.54|30.73|31.91|31.91|29.11|30.23|30.05|29.83|30.14|30.17|30.16|29.34|30.77|30.66||31.3|31.06|30.99|31.72|32.08|32.62|31.88|31.66|31.8|31.95|31.25|32|32.22|32.15|31.77|31.85|31.71|32.62|32.97|32.99|33.01|33.08|33.41|33.78||33.19|32.7|32.46|31.68|31.86|32|31.8|31.88|32.84|32.21|31.27|30.24|30|29.63|30.9|30.91|31|30.64|30.53|30.99|29.64|30.81|29.91|30.04|30.91|30.98|30.22|29.86|28.4|28.73|29.35|29.06|28.86|28.69|28.83|28.88|28.67|28.49|28.27|27.64||28|28.43|28.5|28.91|28.56|27.92|28.6|28.37|29.4|29.35|29.45|28.78|28.7|29.02|29.17|29.1|29.21|29.2|29.86|28.76|28.91|28.73|26.6|27|26.98|26.68|26.58|25.96|24.61|24.22|24.28|24.16|24.34||23.68|24.17|24.7|24.88|24.57|24.81|24.33|23.84|23.83|23.58|23.48|24.54|23.77|23.77|23.19|23.8|24.01|24.92|25.02||24|24.03|23.78|24.23|23.5|23.69|24.17|24.16|22.73|21.77||21.88|21.84|21.31|22.2||21.49|21.4|21.14|20.93|21.45|21.55|22.23|21.41|22.04|21.75|21.48|22|21.83|21.76|21.65|21.27|20.55|20.75|21.75|21.85||22.52|22.98|21.71|21.53|21.27|21.39|21.06|21.1|20.45|20.34|20.9|20.93|19.7|18.92|18.79|18.69|19.25|19.05|18.91|18.66|18.48|19|19.08|19.21|19.29|18.64|16.74|16.05|16.19|15.77|16.23|16.55|16.81|17|17.05|16.77|16.48|16.39|16.1|15.61|15.63|15.32|15.17|14.64|14.27|15.12|15.01|16.12|16.75|16.98|17.39|16.49|16.99|16.54|16.38|16.4|16.56||16.77|16.66
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.88|27.07|27.13|26.83|26.58|26.56|26.8|26.74|26.56|26.25|25.99|25.39|25.59|26.375|26.64|26.22|26.68|25.65|25.5|25.5|25.34|25.17|25.12|24.97|25.025|25.47|25.39|25.82|25.98|25.77|25.94|25.82|25.81|25.88||26.03|25.84|25.21|25.86|26.26|27.17|26.88|26.74|26.55|26.7|26.68|27.19|27|26.6|26.2|26.49|26.08|26|26.17|26.2076|26.19|26.13|25.89|26.54||26.49|26.56|26.14|25.82|25.395|25.13|25.01|24.81|25.47|24.72|24.19|24.09|24.5399|25.04|23.485|23.79|23.16|23|22.28|23.09|22.64|22.675|22.64|23.03|22.615|22.655|22.27|22.41|22.26|22.38|22.58|22.65|22.84|22.46|22.47|22.54|22.58|22.915|23.72|23.95||23.71|23.8|23.9|23.8|23.55|22.91|23.4|22.86|23.13|23.3|23.52|23.395|23.8|23.91|23.9|24.04|24.75|24.69|24.63|24.84|24.65|24.88|24.85|25.15|24.82|25.15|25.2|25.69|25.59|25.37|25.06|25.93|26.535||26.98|26.91|26.6325|26.16|25.86|25.14|24.47|23.48|23.79|23.275|23.895|24.06|24.08|24.8|25.24|24.97|25.1342|25.06|25.5||24.31|24.25|24.39|24.78|24.24|24.48|24.605|24.88|23.88|24.9474||24.73|24.67|24.27|24.36||24.67|24.66|24.02|24.06|24.83|24.88|24.77|24.895|24.94|24.79|25.31|25.97|25.69|24.92|25.26|24|24.4|24.47|24.32|24.41||24.69|25.01|24.37|24.29|24.03|25.225|25.13|25.16|24.705|24.98|25.89|25.47|26|23.75|24|23.4|23.19|22.06|21.92|22.46|22.19|22.58|23.47|24.22|24.085|23.98|23.78|24.02|23.97|22.94|23.14|23|22.875|22.68|22.36|22.23|22.7|22.51|22.63|22.085|22.71|22.78|22.81|21.72|21.88|22.03|21.76|22.2|23.18|23.26|24.24|24.04|23.54|23.225|23.6|23.68|23.61||24.48|24.645
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.71|31.34|31.61|31.415|31.815|32.09|32.145|31.82|31.99|32.24|31.64|32.15|31.9|33.28|34.68|36.76|37.13|37.12|37.27|37.79|37.3|37.3|37.57|38.05|37.41|36.76|36.24|37.1|37.16|37.5095|37.57|36.54|36.97|36.98||37.21|36.64|36.445|36.54|36.8|37.89|38.06|37.91|38.03|37.5|38.33|39.06|38.9|38.71|39.85|39.85|39.95|39.96|39.84|39.5|39.15|38.73|38.63|38.64||38.08|38.52|38.08|37.99|37.89|37.85|37.88|37.51|37.63|38.87|38.93|38.13|37.85|38.11|38.33|37.2|37.11|36.14|35.67|35.74|35.19|35.32|35|35.35|35.87|35.91|36.16|36.16|36.62|36.59|36.98|36.75|36.93|37.18|37.05|36.98|37.45|37.15|37.37|37.79||36.86|36.72|36.23|36.22|35.51|34.94|34.47|35.18|35.81|35.97|36.63|37.05|37.13|37.57|36.43|37.38|37.47|35.45|35.19|32.63|31.23|30.61|30.48|30|29.68|29.96|29.46|29.39|30.69|33.39|33.4|33.52|33.5||33.09|33.22|33.79|34.12|34.55|33.82|32.89|32.36|32.18|32.11|32.19|33.52|34.21|34.41|34.23|33.97|34.18|34.84|34.58||32.52|32.4|30.88|31.59|31.23|31.6|32.09|31.73|31.18|31||30.78|30.22|30.69|30.4||30.06|29.82|29.7|30.25|30.82|30.98|31.29|31.57|31.15|30.62|30.78|31|30.95|31.51|31.66|31.34|31.84|31.73|32.55|32.81||32.46|32.64|31.41|31.3|31.81|32.01|32.07|33.12|32.4|32.18|31.74|31.18|32.77|32.2|30.55|29.58|29.78|29.26|29.35|28.85|29.01|29.78|29.31|29.71|29.61|30.26|30.55|30.41|30.13|30.07|31.17|31.36|31.33|31.47|30.81|30.24|30.06|29.92|29.7|29.73|30|30.29|30.19|29.73|30.12|31.02|31.53|31.71|32.93|32.98|34|33.83|34.54|34.73|35.65|35.56|35.45||36.44|36.58
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20.71|20.4|20.64|20.57|20.87|21.03|21.23|21.2|21.28|21.34|21.48|21|20.91|21.225|21.59|21.85|21.68|21.5|21.17|20.98|20.94|20.89|21.33|21.1|20.22|20.66|20.55|20.2|20.525|20.5399|20.42|19.98|20.5|20.56||20.59|20.66|20.55|20.59|20.45|21.39|21.05|21.21|21.26|21.45|21.03|22.06|22.28|21.81|21.88|21.96|22.65|22.8|23|23|22.65|22.49|22.43|22.295||22.05|22.1|21.85|22.03|21.86|21.86|20.98|20.98|21.89|21.39|21|20.58|20.03|19.35|19.94|19.58|19.75|20|20|19.93|19.25|19.25|19.135|18.54|18.9137|18.15|18.1399|17.79|18.01|18.83|18.4889|18.9339|18.73|18.26|18.53|18.3|18.195|18.26|18.15|17.87||17.66|17.61|17.6|17.61|17.62|17.415|17.93|17.59|19.13|18.9|17.93|17.37|17.15|17.71|17.9|17.59|17.88|16.72|16.74|16.48|16.61|16.63|16.25|16.5|16.49|16.35|16.29|16|16.25|15.91|15.35|15.48|15.43||15.72|15.88|16|16.07|15.99|15.56|15.57|15.17|15.37|14.99|14.56|14.49|14.12|14.67|15.13|15.16|15.485|15.68|15.74||15.98|16.305|16.13|16.175|16|16.1|16.08|16.39|14.98|14.88||14.83|14.69|14.51|14.59||14.805|14.26|14.68|14.84|15.04|15|14.33|14.07|13.38|13.04|13.13|13.2|13.15|13.09|12.99|12.58|12.54|12.28|12.74|13.2||13.44|13.42|12.82|12.63|12.77|12.34|12.6|12.64|11.85|11.53|12.33|12.54|12|11.195|11.18|11.1463|11.32|10.7|10.5|10.55|10.88|10.92|10.97|11.15|11|10.86|10.79|10.71|10.77|10.675|10.7|10.8|10.86|10.82|10.94|10.75|10.57|10.31|10.0901|10.005|9.955|9.66|9.6796|9.205|9.29|9.3576|9.56|10|10.61|10.65|10.84|10.98|10.92|10.88|10.92|11.1|10.92||10.53|10.4
02818|16102|/equities/the-first-of-long|R2000VALUE|21.59|21.295|21.77|21.74|22|22.26|22.35|22.37|22.31|22.37|22.42|21.68|21.29|21.33|21.92|22.02|22.04|21.94|21.77|21.87|21.6|21.55|21.94|21.73|21.17|21.6|21.24|21.06|21|20.99|20.94|20.53|20.74|21.07||21.41|21.49|21.42|21.535|21.1|21.23|20.89|20.82|21.34|21.34|21.57|22.44|22.64|22.48|22.47|22.5|22.65|22.5|22.59|22.41|22.47|22.32|22.47|22.65||22.54|22.6|22.12|22.53|22.96|22.89|22.65|23.4|23.61|23.6|23.98|23.49|22.86|22.73|22.9|22.47|22.52|22.17|22.07|21.78|21.36|21.54|21.5|21.36|21.685|21.73|21.43|21.39|21.46|21.55|21.91|21.75|21.65|21.75|22|22|21.62|21.56|21.83|21.84||21.28|21.47|21.04|20.9|20.8|20.31|20.535|20.11|21|20.99|21|20.4|20.56|21.04|21.25|20.75|20.77|20.63|21|19.95|20.22|19.96|19.14|19.35|19.13|19.525|19.57|19.89|19.18|18.5857|18.7537|18.89|18.82||18.9|18.69|18.85|18.76|18.48|18.1|17.94|17.55|17.65|17.17|17.36|17.39|17.35|17.98|17.8798|17.99|18.26|18.29|18.74||18.5|18.7|18.39|18.5|18.25|18.5|19.2875|19.22|18.1|18.05||17.98|18.04|18.16|18.485||18.08|17.92|17.66|17.85|18.7|18.5372|18.7586|18.54|18.05|18.05|18.07|18.26|18.15|18.17|18.28|17.71|17.76|17.58|18.19|17.84||18.1|18.42|17.49|17.51|17.8|18.15|17.98|17.28|17.1|16.91|17.1|17.28|16.85|15.44|15.5|15.265|15.7|15.72|15.67|15.64|15.745|16.18|16.4|16.6|16.4|16.32|16.6|16.3|16.15|16.1|15.85|16.4487|16.62|16.71|16.8655|16.9|16.68|15.84|15.4|14.931|15.16|15.46|15.05|14.61|14.61|14.62|15.21|15.2|15.32|15.13|15.17|15.03|15.12|14.93|14.98|15.2536|15.66||16.2|16.17
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.82|4.81|4.895|4.93|4.915|4.89|4.97|4.97|4.97|4.91|5.02|4.86|4.91|5.11|5.39|5.33|5.31|5.23|5.24|5.22|5.03|5|5.22|5.175|5.06|5.21|5.16|5.39|5.37|5.39|5.31|5.23|5.32|5.31|5.35|5.44|5.43|5.43|5.5|5.5|5.54|5.63|5.42|5.45|5.415|5.25|5.49|5.5|5.61|5.64|5.64|5.68|5.8|5.67|5.52|5.44|5.46|5.44|5.38||5.23|5.28|5.17|5.18|5.23|5.16|5.07|5.03|5.12|5.13|5.21|5.09|5.07|5.16|5.37|5.33|5.2|5.29|5.45|5.5|5.43|5.59|5.56|5.5|5.61|5.58|5.62|5.65|5.62|5.64|5.71|5.68|5.74|5.65|5.63|5.58|5.59|5.7|5.69|5.73||5.69|5.61|5.6|5.65|5.72|5.54|5.76|5.61|5.81|6.11|6.25|6.27|6.51|6.65|6.6|6.44|6.46|6.57|6.62|6.17|5.96|5.82|5.43|5.4|5.15|5.28|5.12|5.05|4.55|4.2|4.19|4.34|4.39||4.41|4.5|4.64|4.51|4.43|4.26|4.25|4.19|4.35|4.27|4.32|4.34|4.57|4.72|4.7|4.67|4.68|4.71|4.65||4.64|4.63|4.5|4.46|4.4|4.42|4.52|4.65|4.38|4.46||4.41|4.4|4.4|4.47||4.31|4.28|4.22|4.32|4.8|4.8|5.04|4.97|4.9|4.85|4.85|4.89|4.96|5.09|5.03|4.9|4.9|4.89|4.92|5.05||5.11|5.22|4.97|4.87|4.88|5.05|5.04|5.06|4.8|4.74|4.98|5|4.95|4.32|4.31|4.38|4.53|4.37|4.23|4.23|4.15|4.18|4.1|4.29|4.25|4.11|4.01|3.95|4|3.94|3.94|4.02|4|3.95|3.94|3.83|3.94|3.95|3.89|3.78|3.83|3.86|4.02|3.5|3.59|3.72|3.8|3.78|4.22|4.35|4.39|4.33|4.19|4.67|4.63|4.62|4.61||4.55|4.66
02820|1097534|/equities/bank-first-national|R2000VALUE|69.7013|70.697|70.1992|70.2141|70.4481|70.6174|71.2945|71.5633|71.5633|71.0684|71.6927|70.8564|69.7013|68.9147|69.6665|69.6914|69.9801|69.5271|68.1081|70.1195|69.3727|70.1195|70.5676|70.8862|69.5519|70.0996|69.0342|70.1693|69.9901|70.2539|70.0199|69.1537|70.9659|69.2831||70.6522|69.9453|70.0747|70.5208|71.4189|72.3101|72.3898|70.9958|70.6074|70.8663|71.0455|72.3948|72.4097|72.1906|72.1309|71.9716|71.5783|71.1352|71.9417|71.7326|72.4894|71.8123|71.6928|71.5733||71.1949|71.5384|71.4936|71.8869|72.5192|72.3898|71.6629|71.2945|73.0768|73.0768|71.872|71.2945|71.5633|71.6629|71.8521|71.9218|72.116|72.1956|72.9972|73.515|73.2561|71.0953|72.2703|73.3557|72.808|73.2859|71.2347|71.0953|70.4581|69.9403|72.0114|71.2148|70.4581|71.7963|72.818|72.2902|73.6394|73.963|73.2461|74.2219||73.2063|74.9887|71.2347|70.9609|70.8962|71.1252|72.5996|73.4303|75.7454|76.6714|72.6885|73.6544|75.5761|76.6714|76.6714|76.0342|76.3926|76.6017|76.6217|73.6743|73.6842|73.4303|70.9858|71.4538|71.7924|72.9374|74.2419|72.3898|69.7312|69.2134|69.8009|70.697|69.7013||69.7013|69.5022|69.7013|69.5719|69.5918|69.2034|69.1935|68.1878|68.2077|67.3962|68.2376|68.9545|69.0939|69.7012|69.7013|69.7013|69.6615|68.7056|69.3628||68.4566|68.7056|69.8905|69.6316|68.9744|68.4566|69.6017|68.4566|65.3699|65.7084||65.8279|67.5704|66.4428|68.7653||68.6558|68.8251|68.0783|68.4865|69.6117|69.4822|70.3286|70.1195|69.7531|69.4225|70|71.3044|70.5278|69.5918|69.2034|69.3428|69.5519|69.3428|68.8649|68.2077||67.9588|68.2077|66.3756|65.8179|66.5946|66.963|67.212|66.7141|66.1167|65.0948|66.4552|65.2106|66.6544|63.4531|63.7369|63.8663|64.5932|63.8663|64.1551|64.4538|64.1252|64.1551|64.5733|64.7226|64.7226|64.4339|62.8905|62.2333|63.9659|63.0797|62.1586|62.6813|61.616|60.6401|60.9787|61.1778|61.148|60.212|59.3457|59.744|58.9275|58.2404|58.2404|56.9958|58.4495|58.5391|58.8777|61.1579|62.7212|62.0043|62.084|62.6216|63.249|63.1892|64.6529|64.6629|64.4638||64.8123|64.4737
02821|13868|/equities/donnelley|R2000VALUE|4.92|5.1|5.43|5.62|5.89|6.19|6.33|6.27|6.16|6.005|5.83|5.75|5.81|6.05|6.28|6.17|6.23|6.38|5.95|6.17|5.9|5.79|5.94|5.81|5.95|6.24|6.24|6.27|6.28|6.29|6.08|5.94|6.3|6.67||6.8902|6.84|6.41|6.52|6.43|6.75|6.69|6.59|6.6781|6.595|6.35|6.59|6.64|6.45|7.15|7.14|6.8|6.7|6.71|6.67|6.62|6.82|6.79|6.66||6.46|6.49|6.4|6.19|5.96|5.82|5.66|5.47|5.21|4.83|4.52|4.38|4.41|4.46|4.47|4.5|4.56|4.77|4.81|4.71|4.57|4.72|5.19|6.12|6.09|6.16|5.76|5.67|5.24|5.3|4.71|4.68|4.58|4.33|4.07|4.14|4.19|4.27|4.32|4.37||4.3|4.08|4.07|4.16|4.19|4.16|4.1|4.19|4.57|4.53|4.59|4.63|4.63|4.61|4.57|4.46|4.29|4.32|4.37|4.09|4.18|4.63|4.7|4.01|3.76|3.67|3.5|2.72|2.84|2.92|2.61|2.62|2.61||2.61|2.65|2.65|2.65|2.6|2.46|2.45|2.42|2.42|2.46|2.46|2.58|2.58|2.46|2.53|2.5|2.6|2.6|2.59||2.55|2.4|2.42|2.54|2.57|2.51|2.62|2.63|2.55|2.51||2.32|2.25|2.27|2.27||2.04|2.02|2.03|2.05|2.01|1.99|2.12|1.76|1.78|1.66|1.53|1.47|1.36|1.39|1.42|1.36|1.38|1.4|1.41|1.59||1.76|1.7|1.59|1.49|1.48|1.48|1.48|1.45|1.39|1.42|1.47|1.43|1.45|1.35|1.35|1.32|1.26|1.23|1.2|1.24|1.29|1.32|1.26|1.27|1.26|1.27|1.29|1.3|1.3|1.28|1.29|1.32|1.42|1.47|1.49|1.49|1.49|1.48|1.47|1.51|1.58|1.57|1.55|1.42|1.44|1.4|1.44|1.47|1.62|1.68|1.45|1.48|1.19|1.16|1.18|1.17|1.21||1.22|1.33
02822|1131006|/equities/act-ii-global-a|R2000VALUE|11.78|11.449|11.56|11.74|12|12.13|12.16|13.01|12.7|13.35|13.16|12.93|13.09|12.86|13.07|13.12|13.33|13.38|13.32|13.35|13.46|13.71|13.71|13.39|13.25|13.25|13.74|13.875|13.03|13.01|13.25|13.34|13.87|14||14.44|14.56|14.63|14.5|13.8|13.85|13.88|13.65|13.45|13.36|13.1|13.27|13.365|13.42|13.43|13.5|13.49|13.15|12.99|13.12|13.12|13.14|13.31|13.44||13.24|13.18|13.35|13.53|13.4|13.42|13.175|13.06|13.38|12.84|13.1171|13.43|13.75|13.75|14.12|13.86|13.94|13.64|13.82|13.83|13.69|13.65|13.62|13.88|13.8|13.53|13.33|13.34|13.77|14.02|13.75|14.39|14.34|13.95|13.5|13.6|13.5|13.5|13.38|13.895||13.51|13.49|13.29|13.15|13.59|13.42|14.04|14.52|14.95|14.585|13.95|14.13|13.89|13.17|13.15|13.05|12.99|13.165|12.73|12.66|13.46|13.66|13.9|13.58|13.6267|13.8566|14.04|13.5299|14.27|14.0743|14.02|13.97|14.29||14.02|13.595|14.06|14|13.3|13.23|13.1|12.29|12.05|11.98|11.9996|12.27|12.44|12.69|12.25|12.07|12.19|12.25|12.4||11.93|11.76|11.635|11.54|11.35|11.5|11.46|11.18|10.95|11.07||10.99|11.19|11.52|11.8||11.55|11.72|11.53|11.6|11.76|11.42|11.07|10.95|10.6|10.44|10.09|10.08|10.22|9.93|9.87|9.75|9.62|9.7|8.5|8.675||8.34|8.26|8.08|8.3|8.31|8.09|8.45|9|9.1|9.34|9.35|9.2|8.91|8.73|8.61|8.55|8.53|8.565|8.55|9.03|8.81|8.77|8.88|9.03|8.58|8.815|8.49|8.5|8.33|8.32|8.45|8.36|8.54|8.12|8.45|8.4|8.52|8.59|8.51|8.495|8.55|8.59|8.5|8.055|7.96|8.26|8.524|8.7|8.78|8.78|8.71|9.06|9.25|9.02|8.87|8.71|8.68||8.44|8.2
02823|15430|/equities/american-public-education|R2000VALUE|26.8|26.355|26.23|27.01|28.16|27.925|28.4|27.9|27.02|29.43|29.5|29.265|29.73|29.94|29.95|29.655|29.56|29|28.57|28.9|28.5|28.5|28.73|28.515|28.37|28.71|28.63|28.99|29.48|29.25|28.81|28.17|29.09|28.74||28.6541|28.51|28.446|28.72|28.505|29.6|29.5|29.1|29.38|30|29.27|29.39|29|29|28.7097|28.38|28.595|28.71|28.7|28.79|28.985|29.065|29.68|29.44||28.49|28.4|28.21|28.27|28.22|28.34|28.25|28.17|28.6|28.4|27.4|28|28.08|28.72|31.06|31.35|29.88|30.61|31.116|31.44|30.93|31.91|31.72|32.58|33.08|32.7|32.84|33.34|33.73|34.12|34.51|33.76|34.13|34.39|34.715|35.83|35.92|35.58|36.53|36.91||36.39|36.155|36.15|37.595|37.38|36.83|36.48|37.51|38.71|39.19|38.9|36.87|35.99|34.38|33.47|32.45|33|28.98|28.08|27.97|28.53|29.77|30.2|30.47|29.96|29.98|29.9097|29.66|29.84|30.226|29.74|29.58|31.61||31.54|31.11|31.16|31.28|31.19|29.9|29.92|29.96|29.97|29.68|29.6|28.36|29.01|29.91|29.96|30.2|30.6|31.4|31.71||31.99|32.15|31.44|32.23|32.14|32.11|32.535|32.98|32.5|30.62||30.97|30.1373|31.41|32.16||32.0565|32|33.7|34.8|35.92|32.74|33.28|32.3|32.48|32.86|33.09|33.63|33.47|32.88|32.74|31.44|31.46|31.53|31.41|31.7||31.93|32.4|32.01|31.1799|30.9436|31.36|31.35|31.96|31.71|30.735|31.15|32.59|31.32|30|30.15|29.59|30.4|31.09|28.93|28.11|29.35|29.71|29.42|29.64|29.5525|30.06|30.239|30.7875|30.93|31.17|31.1|31.32|31.63|30.69|29.975|30.98|31.87|30.6|29.36|28.76|29.04|28.79|28.75|28.06|27.96|28.24|27.73|27.71|28.31|28.8742|28.95|28.71|28.17|28.15|28.2|28.75|29.36||29.98|30.69
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.3|6.42|6.63|6.635|6.88|7.1687|7.16|7.28|7.28|7.04|7.25|6.97|6.88|7.17|7.18|7.11|7.09|6.93|6.8|6.86|6.57|6.58|6.654|6.24|6.52|6.99|6.99|7.13|7.19|7.32|7.29|7.08|7.04|6.9||6.75|6.84|6.84|6.69|6.78|6.96|6.8363|6.82|6.74|7.2|7.19|7.75|7.82|7.81|7.85|7.93|8.01|8.04|7.92|7.93|7.99|7.91|8.01|8.21||8.1|8.04|7.58|7.7|7.6|7.66|7.61|7.58|7.96|7.96|7.85|8.68|8.56|8.85|8.89|7.8|7.21|8.5|9.34|9.57|9.35|9.6|9.64|9.69|9.87|9.57|9.24|9.11|9.55|9.7|9.68|9.42|9.3|8.85|9.82|9.77|9.73|9.98|9.87|9.86||9.54|9.35|9.22|9.59|9.59|9.15|9.35|9.35|9.73|10.35|10.83|10.51|10.75|11.16|10.75|10.73|10.55|11|10.64|9.74|10.37|10.35|10.91|11.3|9.35|9.48|9.03|8.84|9|8.73|8.44|8.56|9.47||9.85|9.04|9.05|9.1|9|8.74|8.95|8.72|8.05|7.47|7.43|6.89|6.88|7.34|7.36|7.42|7.51|7.35|7.5||7.66|7.74|7.83|7.91|7.43|7.3|7.61|7.52|6.96|7.12||6.64|6.62|6.54|6.59||6.58|6.53|6.34|6.3|6.58|6.63|6.85|6.53|7.03|7.56|8.26|8.63|8.26|8.37|8.38|7.72|7.45|7.6|6.65|6.79||7|7.17|5.76|5.77|5.88|5.78|5.43|4.85|4.5|4.57|4.44|4.57|4.7|4.49|4.5|3.96|3.92|3.61|3.74|3.79|4.01|4.19|4.24|4.73|4.74|4.66|4.57|4.18|4.23|4.05|4.09|3.94|4.06|4.24|4.26|4.23|4.14|3.86|3.46|3.24|3.32|3.43|3.46|3.39|3.49|4.02|4.18|4.5|4.87|4.54|4.23|4.35|4.18|4.04|3.71|3.6|3.47||3.29|3.45
02825|15489|/equities/atlantic-tele-net|R2000VALUE|46.335|45.22|45.86|47.3712|46.5|46.85|45.7|44.72|44.5|44.3|44.54|44.64|45.44|43.74|43.7375|44.35|44.03|43.92|44.4|44.49|43.63|43.88|45.14|44.96|44.26|45.66|44.89|45.5425|45.43|45.73|45.77|44.8941|45.42|45.86||46.21|46.81|46.35|47.6916|48.245|47.92|47.09|46.21|46.12|46.08|45.92|46.56|47.12|48.25|48.42|49.85|49.88|49.4|48.11|47.6|48.23|47.94|48.6|48.91||47.91|48.015|47.845|47.44|48.12|49.08|48.6|48.7782|48.6|49.35|49.55|48.44|46.6|48.75|48.55|48.57|48.61|47.78|47.25|47.86|46.25|47.5|48.445|48.13|49.89|49.825|49.76|50.35|50.37|50.455|50.99|50.66|51.045|51.51|48.84|48.89|47|47.39|48.34|50.53||50.77|49.99|50.36|49.52|48.87|48.4|51.47|50.895|51.92|51.58|50.64|50.55|51.375|52.43|52.65|52.38|52.115|52.37|52.65|50.13|49.64|48.93|48.29|50.4397|49.97|46.53|48|47.4|45.95|46.01|45.48|45.8|45.99||45.985|46.49|47.71|47.52|46.84|45.55|44.47|43.84|44.8899|44.51|44.615|47.06|47.93|48.46|48.36|45.89|47.3585|47.78|47.94||47.8776|48.24|48.0575|48.1625|48.44|49.88|49.7|49.91|46.46|45.63||42.14|43.39|43.99|44.89||44.82|45.345|44.395|44.165|46.7395|50.99|48.583|47.99|47.87|47.07|46.77|48.25|48.265|48.24|48.4|48.49|49|49.8|51.31|50.96||51.21|51.81|49.9825|50.34|49.9|51.53|51.74|51.99|51.28|51.05|51.32|52.3699|52.215|48.545|48.345|47.95|48.23|47.36|49.64|46.31|45|45.48|46.41|46.97|47.52|48|49.115|48.49|48.53|48.27|49.77|50.45|51.308|51.01|50.78|49.98|51.17|50.85|49.21|51.03|51.87|52.11|52.03|52.2|51.15|51.645|51.26|52.08|54.29|52.84|55.9865|55.3|54.925|57.21|57.02|57.48|56.95||57.45|59.05
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.91|28.05|27.81|27.75|28.13|29.075|28.91|28.77|28.51|28.76|28.98|28.37|28.44|28.52|29.01|29.185|29.53|29.13|29.25|29.42|29.23|28.88|28.34|28.69|27.93|28.84|28.17|28|27.89|28.38|28.35|28.11|28.74|28.74|28.89|29.04|28.94|28.86|28.63|28.4|27.77|27.09|26.58|27|27.38|27.7549|30.2|30.22|29.9|29.88|29.73|30.28|30.18|30.44|30.46|30.47|30.32|31.1|30.92||30.67|30.66|30.3|31.2|31.19|31.2|30.75|30|30.35|30.46|30.48|29.61|29.15|29|29.59|29.59|29.07|29.2|29.7|29.53|29.23|29.27|29.5|29.9|30.53|30.34|30.35|30.38|30.4|30.77|31.23|31.15|31.13|31.35|31.68|30.84|30.7|31.31|31.19|30.55||29.87|30|29.82|29.27|29.23|28.93|29.28|28.56|28.9|29.81|30.99|29.95|30.5|31.18|31.59|31.53|31.78|32|32.37|31.18|30.04|29.52|28.4|28.62|28.4|28.22|28.25|26.73|26.16|25.24|25.23|25.22|25.33||24.85|24.85|24.66|24.52|24.31|23.67|23.69|22.63|22.49|22.18|22.48|22.39|22.54|23.05|22.95|23.34|22.99|23.1|23.21||23.08|23.56|23.43|23.87|23.2|25.01|24.64|24.8|23.04|23.05||22.8|22.55|22.62|22.77||22.29|22.34|22.5|22.75|24.7|24.79|24.69|24.14|24.29|24.3|24.53|24.88|24.52|24.41|24.45|23.88|23.81|23.62|24.14|24.53||24.91|24.92|24.26|24.16|24.62|25|24.77|24.85|23.82|23.62|24.13|24.51|23.75|21.48|21.57|21.61|22.11|21.36|21.3|21|21.48|22.37|22.54|22.78|22.63|21.93|21.86|21.81|22.32|22.09|22.43|22.75|23.08|23.54|23.22|22.92|22.43|21.57|21.32|20.94|20.67|20.58|20.16|18.96|18.75|19.39|19.97|20.45|21.06|20.98|21.33|21.1|20.95|20.52|20.56|20.7|20.81||21.1|20.81
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.92|10.91|11.36|11.3|11.43|11.6|11.54|11.53|11.42|11.34|11.56|11.91|12.87|13.11|13.25|13.07|13.18|13.09|13.67|13.54|13.11|13.03|13.27|12.86|12.88|13.4|13.6|14.1|13.83|13.91|14.12|13.92|14.18|14.83||14.75|14.78|14.69|14.79|14.73|15.07|15.2|15.21|15.1|15.31|15|15.45|15.95|15.72|15.68|15.53|14.9|15.5|15.41|15.07|14.73|13.9|13.45|13.29||12.94|13.2|13.12|13.4|13.41|13.23|13.07|13.47|13.95|13.69|13.15|12.88|13.1|13.39|13.8|13.56|13.25|13.18|12.94|12.98|12.9|12.88|12.68|12.46|12.37|11.97|11.74|11.74|12.31|12.74|12.71|13.02|13.18|13.14|13.27|13.06|13.25|13.18|13.35|13.11||12.77|12.48|12.41|12.61|12.62|12.1|12.12|12.02|12.17|12.26|12.53|12.35|12.44|13.19|13.55|13.85|13.75|14.25|14.1|13.36|13.52|13.54|13.75|13.86|13.41|13.54|13.21|12.4|12.34|12.27|12.45|12.26|12.49||12.36|12.29|12.3|12.09|12.3|11.97|12.05|11.82|12.03|11.7|11|10.57|10.5|10.59|10.28|10.3|10.68|10.35|10.55||10.76|10.86|10.57|10.87|10.65|10.62|10.64|10.67|10.13|10.08||9.98|9.9|9.66|9.77||9.75|9.76|9.84|9.68|9.9|9.99|9.9|9.82|9.79|9.74|9.96|9.75|9.75|9.73|9.64|9.45|9.45|9.15|8.88|9||9.1|9.15|9.08|8.4|8.65|8.75|7.91|7.65|7.1|7.16|7.4|7.67|7.53|6.79|7.15|7.41|7.7|7.5|7.93|8.15|8.2|8.16|7.88|8.17|8.08|8.17|7.92|7.8|7.75|7.67|7.8|7.67|7.34|7.57|7.6|6.95|6.93|6.71|6.49|6.38|6.54|6.61|7.05|6.54|6.65|7.08|7.02|7.05|7.44|7.39|7.2|7.05|7.05|6.81|7.01|7.19|7.13||7.6|7.89
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|23.7933|23.5267|24.18|24.2733|24.5533|24.48|24.4667|24.7333|24.4867|24.1133|24.4867|23.8733|23.6733|23.76|26.082|26.6533|26.7933|27.0467|26.4667|26.6867|26.2165|26.5533|26.7533|26.6867|26.14|26.98|26.7933|27.1067|27.4|27.3767|26.9067|25.8267|26.06|26.3067||26.9333|26.9624|26.7067|27.26|27.9333|27.98|27.8867|27.67|28.3455|27.6833|27.6267|29.1333|28.5467|28.02|27.94|28.35|28.1467|28.2215|28.5133|28.7533|28.64|28.48|29.2267|29.42||28.6956|28.7067|28.1767|28.5533|29.4867|29.8133|29.1909|28.8|29.2933|28.56|28.36|28.24|28.18|28.26|30|30.4467|30.0067|29.62|29.3133|28.8133|28.3067|28.6495|27.6333|27.5181|27.6667|27.6267|26.5767|26.24|26.7767|27.38|27.1133|26.9267|27.02|27.1833|27.6267|27.6267|27.1567|28.1067|28.6433|28.6667||28.2|28.5229|28.4647|27.38|27.1733|27.1467|26.9333|26.5933|27.3333|26.6467|27.2733|27.6817|27.62|29.8167|29.32|28.64|28.5667|28.9733|28.4729|26.0267|25.2467|25.5133|25.2133|24.3867|23.12|23.4467|23.3867|23.5333|22.8933|22.2667|21.5667|21.9933|21.9667||21.4133|21.9467|21.9169|21.9133|21.98|21.7984|22.0733|21.8533|21.9167|21.3333|21.0751|20.7733|20.6867|20.3133|20.2733|20.6367|20.72|20.8133|21.0541||20.77|21.3267|21.26|21.36|20.8067|21|21.1567|20.73|19.2933|18.5933||18.66|18.72|18.92|19.3333||19.9799|19.4|18.9|19.2729|20.5633|19.7533|19.6333|19.4667|19.0633|19.2533|18.9533|18.5633|18.22|19.0333|18.1333|18.1867|18.1333|18.09|18.5627|18.2333||18.8467|18.2933|18.2561|18.24|18.25|19.25|19.12|18.5333|17.0467|16.5067|16.6967|16.5067|15.9733|14.6333|14.9733|15.1533|15.72|14.96|14.9467|15.1933|14.22|14.8467|15.1467|16.0633|15.5|14.7333|14.7367|14.6533|14.4333|14.2533|14.3267|14.28|14.3133|14.08|13.8533|14.0667|14.3|13.91|13.5127|13.6935|13.5733|13.6067|13.45|13.12|13.3333|13.38|13.82|14.1933|14.3267|14.0533|14.1|13.7867|13.8333|13.4333|13.6133|13.66|13.58||13.8467|13.8133
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|7.64|8.47|8.8|8.9|8.27|8.168|7.779|7.43|7.8037|7.9|7.3|6.98|6.67|7.1199|7.0799|7.1228|7.59|7.56|7.5004|7.84|7.84|8.2269|8.13|8.03|7.7|7.87|8|8.43|8.73|8.8|8.64|8.35|8.62|8.8||9.21|9.1703|9.505|9.89|10.63|10.33|10.2|9.86|9.555|9.97|9.9|10.105|9.86|10.34|10.45|10.29|10.35|10.36|10.23|9.8|9.31|9.745|9.55|9.7||9.38|9.04|8.9836|9.23|9.22|9.33|9.565|9.65|9.76|8.96|8.77|8.87|8.86|8.87|9.37|9.4|8.86|9.39|9.1|9.57|9.41|9.9|9.95|10.04|9.9|9.5|9.5999|9.39|8.85|8.92|8.865|9.16|9.12|9.61|9.14|9.22|9.63|9.83|10.35|10.7||10.49|9.9|9.86|11.22|11.07|11.56|13.28|13.49|13.99|13.74|14.09|14.48|14.6188|15.04|15.995|15.79|15|14.8388|14.27|13.88|14.12|15.44|15.37|14.4|13.8499|14.5|14.82|13.95|15.05|15.05|16.43|15.11|15.24||15.01|15.49|15.72|16.55|17.08|16.54|16.95|17.34|17.4165|22.04|19.4899|20.08|20.63|24.1833|28.24|28.5215|28.39|35.2|22.47||6.5794|6.18|5.8838|5.9883|5.876|5.43|5.5|5.46|5.85|4.15||4.14|4.4799|3.8999|4.21||4.44|4.2699|3.4|3.43|3.47|3.13|3.13|3.12|3.15|3.04|3.065|3.1|3.07|3.12|3.03|3.08|3.05|3.23|3.337|3.46||3.46|3.2|3.2|2.84|2.84|2.87|2.85|2.9|2.8198|2.74|2.73|2.725|2.84|2.69|2.71|2.86|2.81|2.78|2.81|2.91|2.91|3|3.05|3.02|2.96|2.94|2.99|3.02|3.1|3.02|3.1|3.05|3.01|3.09|3.07|2.975|2.95|2.83|2.79|2.75|2.74|2.7214|2.81|2.84|2.89|2.97|3.05|3.26|3.35|3.35|3.38|3.43|3.32|3.11|3.38|3.22|3.12||3.06|3.18
02830|1056239|/equities/mvb-financial|R2000VALUE|40.6|39.3371|41.28|41.65|42.62|43.29|43.5|43.5|43.45|44.36|44.11|41.3|40.52|40.49|41.5|42.02|42|41.5875|41.8|41.87|42.62|42.615|42.1|43|42.59|42.2193|42.3586|42.01|42.51|42.51|42.53|41.965|42.38|42.31||43|43.13|43.2|43.51|43.98|45.435|44.87|44.84|44.37|44.45|43.83|43.71|43.68|43.47|42.86|43.18|42.91|43.25|43.19|43.595|44.6|43.87|42.9183|43.62||45.09|43.46|42.8|42.0398|42.195|42.95|41.94|42.11|44.78|45.94|44.865|43.5|42.79|42.28|44.21|41.04|40.2|40.74|41.49|41.9168|41.7299|39.81|39.24|39.08|39.9039|38.98|38.54|38.81|39.72|39.99|40|39.99|39.46|36.39|36.17|35.59|34.88|34.07|34.915|34.76||34.52|33.975|34.05|34.67|34.32|33.9099|33.565|33.828|35.45|34.84|35.1891|35.28|35.97|35.99|36.64|36.22|36.23|35.74|34.99|33.8493|32.92|33.49|33|33|32.98|34.975|34.99|32.5|31.82|28.6|24.01|24.28|24.07||24.7239|25.1636|24.1999|23.805|24.14|24.3|23.65|23.14|22.97|22.75|23.36|23.73|23.68|23.64|23.96|23.19|23.27|23.31|23.29||23.4|24.6618|23.86|23.4325|22.74|23|23.29|23.1|22.29|22.7775||22.97|22.38|22.58|22.23||21.9|21.625|21.5|22|22.52|20.45|20.475|20.74|21.11|21.11|21.12|21.27|21.29|20.45|20.75|20.75|21.37|20.55|20.34|21||20.54|21.2|20.98|20.68|20.1|20|20.34|18.78|18.09|18.47|18.32|17.71|20.39|17.745|17.8289|17.735|17.56|16.75|16.1|16.75|16.715|16.85|17.22|17.7|17.7|17.52|17.4|17.5|17.8675|17.75|18.01|18.11|17.75|17.5|17.87|17.45|17.14|16.78|16.45|16.7306|15.995|15.81|16.14|15.63|15.5|15.5|15.56|15.51|17.18|16.99|16.31|16.23|15.88|15.8895|15.64|16.4|16.67||16.88|15.9
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|16.43|16.32|17|16.94|17.26|17.79|17.41|17.72|18.5|19.24|19.74|19.5|19.15|18|18.25|18.66|19.88|19.88|20.05|20.07|20.05|19.59|19.75|20.34|20.28|19.75|19.22|19.835|20.88|21.25|21.445|21.63|21.31|21.25||21.6964|21.68|22.17|22.92|22.5|22.04|22.58|21.7|21.97|21.98|21.67|21.93|21.5|21.29|21.325|21.1|20.93|20.8|20.22|19.96|18.41|18.85|19.3|19.3||19.8|19.65|19.63|19.35|19|18.63|18.59|17.73|18.5|18.02|17.91|17.53|17.99|18.6|18.96|19|18.36|18.155|18.19|19.69|19.78|19.3|19.15|19.2|18.8|18.53|17.74|17.89|18.08|18.04|17.7|17.78|17.67|16.96|16.85|17.09|16.78|16.66|17.02|17.2||15.98|15.84|15.3|14.99|14.89|15.29|15.629|15.72|16.35|16.58|16.58|16.71|17.32|17.22|16.89|16.42|15.94|16.2|16.45|16.245|17.49|17.915|18.34|18.83|20|20.86|20.99|20|20.08|19.77|20.51|18.98|19.03||18.8|19.97|19.73|20.71|20.89|21.25|20.89|20.92|20.54|20.14|19.58|20.51|19.25|20.52|21.05|21.94|26.77|32.315|29.22||29.8|29.93|29.45|29.42|28.35|27.78|23.52|21.68|19.155|20.99||22.3|22.89|24.58|23.59||24|24.8499|21.81|21.5|22.23|20.77|20.85|20.6|20.8234|20.3|20.89|21.59|21.32|21.7|21.385|21.2|22.14|22.88|20.9899|20.57||20.12|19.99|19.49|20.21|19.81|20.99|20.435|20.24|20.46|21.04|20.99|20.8|21.69|22.37|22.3733|25.01|24.37|21.42|21.04|20.33|18.81|19.3|18.01|18.4|17.575|19.2|18.23|17.66|17.54|18.67|19.34|19.8299|20.45|19.189|19.13|19.08|19.27|19.43|21.03|20.91|20.47|21.69|22.77|22.87|22.85|23.15|23.23|23.1|23.5|27.11||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|33.19|32.535|34|33.7387|33.75|33.65|33.65|33.25|33.1|32.93|32.75|32.16|31.7|32.35|32.26|32.24|31.94|32.49|32.36|31.39|30.37|30.77|30.65|30.97|31.24|31.25|31|31.14|31.09|31.1|30.76|30.11|31|31.38||31.46|31.8|31.76|31.84|32.21|33.45|33.44|33.1901|33.31|33.5|33.156|33.95|33.99|33.64|33.2542|33.42|34.58|34.7763|35.18|35.04|35.02|35.98|35.3294|35.5||34.77|34.815|34.48|34.72|35.3773|35.4526|34.97|35.08|35.5|35.52|35.7042|35.49|35.07|35|35.25|35.0899|35.065|35.1|35.06|34.81|34.54|34.5|34.27|34.1099|33.765|33.83|32.92|31.92|32.2399|32.4994|32.88|32.87|32.94|32.47|32.806|32.95|32.89|33.9|34.68|34.49||33.8|33.99|34.37|34.02|34.26|34.46|34.89|34|35.4132|35.325|35.99|35.9899|35.68|36.18|36.5|35.85|36.08|35.06|35.09|34|33.735|33.69|33.08|32.74|31.92|32.5|32.54|30.25|30.225|29.7|29.5|29.8|29.89||29.99|30.17|30.23|30.475|30.25|29.7854|29.46|29.08|29.38|28.85|28.92|30.01|28.89|28.99|28.62|28|28.07|27.91|28.35||28.585|28.97|28.36|28.61|28.29|29.36|29.27|29.27|27.2|26.65||26.7759|26.8299|26.55|26.85||26.7|26.93|26.71|27.23|28.6521|27.5|27.68|27.54|26.94|27.35|27.5|28.09|27.8|27.39|27.46|26.74|27.15|26.79|27.3109|27.7||28.4|29|27.16|27.7|27.285|29.275|29.01|28.74|26.36|26.95|27.29|26.17|26|23.69|23.76|24.01|24.7|24.18|23.3899|23.0899|22.69|23.52|24.015|25.3199|24.67|23.4899|22.97|22.985|22.9|22.9|22.635|22.6999|22.595|22.6|22.7|22.5|22.71|22.57|21.65|21.435|21.35|21.035|21.38|20.19|20.1037|20.8499|21.055|22.135|22.44|22.2899|22.5|22.2894|22.56|22.11|22.31|22.74|22.7||23.03|23.3
02833|48378|/equities/cooper-stnd|R2000VALUE|22.52|22.33|23.38|23.56|24.41|24.56|24.18|24.46|24.11|23.63|22.61|24.1|26.51|26.73|26.95|26.39|26.01|25|24.995|25.55|25.02|25.73|26.7|25.88|24.89|25.9|25.58|26.07|27|27.48|27.78|26.87|27.92|29.09||29.57|29.61|29.035|28.32|27.94|29.9|29.17|29.49|29.24|30.37|29.53|31.52|31.61|32|32.17|32.01|31.56|32.47|32.46|31.81|31.83|31.61|32.06|32.33||30.57|31|30|30.84|30.2|30.49|29.87|30.82|32.01|32.02|31.43|31.13|31.3|32.08|36.4|35.95|29.51|30.1|29.33|30.17|30.28|32.94|33.01|33.11|32.96|32.54|31.85|31.2|31.87|32.7|34.35|33.98|34.58|33|33.07|34.82|35.3|35.82|36.87|36.8||36.59|37.06|35.23|35.11|35.98|34.84|36.16|37.52|43.46|41.98|44.61|44.89|45.01|47.85|47.36|43.48|39.24|38.12|38.39|37.34|38.69|40.34|38.52|38.7|36.91|38.88|38.95|36.69|38.99|35.79|35.98|37.65|38.59||41.27|42.51|41.54|40.24|38.18|36.37|36.35|34.99|35.13|33.64|32.05|31.6|31.43|34.27|34.55|36.75|39.3|39.8|42.91||41.1|42.07|42.38|43.01|42.88|37.92|38.17|38.36|35.69|35.36||35.36|34.61|35.48|37.5||36.87|37.09|35|34.66|34.84|34.79|34.39|33.8|36.38|37.88|39.16|40.61|40.31|41.13|41.17|38.83|36.63|36.64|37.34|38||38.79|40.55|37.12|37.13|39.27|41.85|38.6|36.7|34.41|32.6|33.75|34|33.17|28.75|20.41|17.79|17.98|16.43|16.12|17.1|16.45|16.99|17.97|18.39|18.09|17.17|16.96|15.9|16.08|15.35|15.85|16.17|17.03|17.25|16.84|16.36|16.3|15.37|14.43|13.65|13.86|13.47|14.34|13.84|13.74|14.34|14.63|15.58|16.22|15.62|15.43|15.58|15.51|15.45|15.82|16.26|16.79||17.1|18.15
02834|17436|/equities/united-fire---cas|R2000VALUE|27.2335|27.36|28.04|27.645|27.4|26.8815|26.79|26.89|27.14|26.81|26.71|25.67|26.27|24.65|25.29|24.98|24.39|24.67|24.47|24.5|24.07|24.81|25.57|25.27|24.77|25.7652|25.56|24.84|25|25.32|24.9287|25.2|26.57|26.88||28.43|28.35|28.25|28.17|28.73|28.21|27.67|28.1|27.58|27.875|28.36|29.29|29.34|29.34|29.59|29.82|29.66|30.13|30.53|30.44|30.98|31|31.39|31.07||31.15|31.45|30.98|32.19|32.48|33.01|32.75|32.73|32.86|33.31|33.2149|32.75|32.51|31.96|32.95|32.79|32.3|32.14|31.23|31.18|31.12|31.57|31.15|31.34|32.27|32.89|32.56|33.27|32.77|33.6|34.33|34.56|34.61|33.905|34.1|33.79|34.86|34.94|35.12|35.15||35.48|35.43|35.79|36.19|36.29|35.415|35.5484|35.13|35.05|36.31|36.02|35.61|35.54|35.695|35.75|35.37|35.34|35.34|35.21|34.11|32.48|32.58|31.58|30.92|30.13|31.17|30.67|30.55|30.115|30.0463|30.26|30.625|30.67||31.85|32.47|32.55|32.06|31.25|30.68|30.71|30.74|29.8576|28.77|28.77|29.28|30.47|31.3|31.62|30.91|32.86|32.68|33.2||31.57|31.82|31.51|32.01|30.37|29.505|28.93|27.78|25.88|25.545||25.31|25.25|25.42|25.47||25.015|24.48|24.39|25.13|26.43|26.0375|26.19|25.93|25.335|24.505|24.4099|24.03|23.88|24.585|24.42|23.87|23.265|23.47|23.39|23.8||24.43|24.74|23.8078|23.57|23.55|24.405|24.44|24.88|23.36|23.235|23.88|23.57|22.52|20.08|20.72|21.08|21.77|21.33|21.855|22.16|22.19|22.59|23.06|23.3321|23.17|22.875|21.91|22.361|22.07|21.57|21.66|22.06|22.41|21.68|21.56|20.85|21.32|21.07|20.625|20.56|20.61|20.56|20.91|19.86|20.16|20.75|20.84|20.95|21.84|21.81|21.68|22.48|22.91|23.39|24.34|24.07|23.84||24.29|24.98
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|9.82|9.94|9.92|9.73|9.81|9.95|10.2|10.2473|10.19|10.24|10.45|10.58|10.22|10.06|9.99|10.02|10.41|10.34|10.1387|10.54|10.585|11|10.8|10.48|10.12|10.0186|10.185|10.84|11.3|11.01|11.05|10.67|11.07|11.15||10.65|10.65|10.52|10.76|11.1|11.21|11.35|10.84|11.06|11.69|11.74|19.01|19.46|19.64|20.1099|20.19|20.5|20.86|21.98|23.6399|20.05|18.9|19.55|20.04||20.173|19.75|18.7|18.995|19.52|19.56|18.7376|19.47|19.775|19.35|19|18.44|18.245|18.4478|19.12|18.98|18.08|18.9028|20.287|21|19.96|19.29|19.0584|18.97|18.6486|18.54|19|18.205|17.68|16.88|16.83|17.89|18.05|17.66|18.95|19.32|19.0312|19.12|19|19.49||19|18.54|17.4|18.41|19|18.08|19|19.58|19.88|20.67|20.915|21.195|21.74|21.74|21.95|22.14|21.66|20.41|19.83|20.23|20.79|21.405|21.4|22.5|22.17|22.29|23.14|23.21|24.67|22.41|22.08|21.26|22.08||22.4059|24.27|25.4999|25.7964|25.57|23.14|24.18|21.98|22.39|22.2|21.5699|22.65|20.81|22.73|22.14|21.45|23.2|26.17|26.33||27.25|28.4999|28.17|27.95|27.83|28.1499|28.1543|28.65|30.49|34.25||34.79|32.65|32.68|32.9524||34.3837|34.65|34.205|32.2|32.9|30.74|29.5|30.49|31.84|30.74|28.44|27|26.75|26.52|25.875|25.46|24.4|25.31|24.98|25.32||23.46|23.7|23.8199|24.1098|24.86|26.2196|26.505|26.75|27.49|24.6549|23.0899|22.75|23.8|23.338|25.4|29.7099|20.2|18.7499|19.46|19.5|18.85|19.07|19.0425|20.04|21.1|22.14|21.8|21.54|18.99|19.26|18.97|19.25|17.74|17.21|17.75|17.555|17.15|17.18|17|18.45|19.8|16.54|16.64|16.42|16.49|17|17.16|18.38|20.4194|||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|102.2|98.45|99.9697|101.36|105.345|106.31|107.7738|107.21|109.5|107.48|107.85|108.035|105.53|107|108.9|108.0122|107.155|95.48|94.39|96.22|95.31|93.445|96.21|91.27|87.405|91.9|94.7568|96.45|101.9|102.5579|103.75|103|103.4513|100.9801||104.84|107.88|109.44|108.05|105.38|104.68|107.12|110.265|109.21|107.37|98.67|94.8981|93.64|94.275|95.97|96.8|99.39|108.9|111.11|113.8679|121.2101|139.93|140.94|146.3||146.34|145|138.24|132.43|125.75|128.549|125|118.03|123.16|122.49|120.248|120.9|126|131.99|138.24|131.28|133.04|140.99|139.6002|141|135.3699|133.9999|133.03|135.83|130.9664|128.88|119.45|115.1009|121.94|117.05|115.83|111.57|112.5199|110.67|114.41|113.91|111.1657|119.449|117.2163|119.05||116.76|109.536|108.67|113.8|112.425|105.73|102.5|108.93|109.46|108.23|113.8636|114.25|107.5|106|103.93|105.25|102.86|90.3|86.65|80.46|91.74|88.45|82.48|60.99|58.67|60.36|61.19|58.78|60|60.4|58.52|60.32|56.72||57.86|59.56|57.995|52.43|49.6|50.0195|49.76|49.23|51.735|52.3|54.8299|51.33|46.66|44.5|45|41.01|40|38.6|35.755||35.46|34.9|33.54|33.03|33.55|33.36|33.21|32.81|32.26|32.76||34.21|35.523|35.6|36.76||36.6|37.08|37.185|36.9|36.87|36.845|34.85|34.99|34.31|35|36.01|39.8|38.97|39.13|39.41|38.86|38.6091|40.85|40.67|42.25||42.47|41.38|41.18|39.46|40.2|41.65|41.43|41.23|40.25|39.3|37.8|37.11|38|38.68|40.38|39.25|38.4|34.705|33.25|34.2|32.78|33|33.27|33.03|33.24|34.93|35.55|36.4|36.4|35.49|36.08|35.87|37.1|38.1799|37.5|35.4672|35.69|37.99|36.7155|34.66|33.2599|32.04|32.82|30.68|30.4|31.98|31.237|29.2779|31.25|32.3|32.3096|33.09|32.2|31.11|31.455|31.88|30.03||33.823|36.43
02837|15675|/equities/cnb-financial-corp|R2000VALUE|25.27|25.1184|25.18|25.16|25.265|25.2307|25.28|25.3|25.32|25.15|25.23|24|23.46|23.53|23.64|23.34|23.6|23.475|23.245|23.4775|23.3|23.72|23.87|23.33|23.3155|23.74|23.62|23.45|23.18|23.27|23|22.7696|23.785|23.66||23.62|23.41|22.93|23.38|23.2|23.6|23.32|23.27|23.23|23.56|24.15|24.24|24.25|24.3332|24.22|24.25|24.5|24.62|24.96|24.4|24.2|24.38|24.5|24.71||24.45|24.84|24.21|24.875|24.94|25.27|24.81|24.77|25.34|25.42|25.37|25.21|25.3|25.72|25.89|25.645|25.44|25.62|25.9|25.99|25.84|25.712|25.32|25.3|25.66|25.66|25.19|25.11|24.89|24.75|24.97|24.75|24.75|24.68|24.91|24.69|24.47|24.99|25.02|25.2199||24.78|24.98|25.3|25.09|25.16|24.78|25.095|24.35|25.14|25.83|26.07|25.46|25.965|26.562|26.849|25.89|25.52|25.6|26.33|25|24.695|24.53|24.1233|24.18|24.03|25.04|25.12|25|24.39|23.83|24.6561|23.73|24.07||23.57|23.94|23.73|24.26|23.2|22.9859|23.07|22.99|21.97|21.1477|21.5438|21.53|21.76|22.56|22.83|22.95|23.37|23.35|23.83||23.75|23.93|23.33|23.46|23.05|23.49|24.35|23.66|21.57|21.31||21.575|21.31|21.5|21.56||21.7686|21.725|21.38|21.5996|21.89|21.84|21.655|21.72|21.7|22.02|21.4|21.59|21.3|21.13|21.28|20.46|20.4399|20.4773|20.73|20.945||20.98|21.01|20.35|20.09|20.3|21.24|20.1209|19.58|19.17|19.56|20.76|21.47|21.23|18.87|18.88|18.7|19.28|18.63|18.4017|18.29|18.33|19.9|20.48|20.18|18.88|17.95|16.91|16.68|16.7637|16.59|16.41|17.04|17.09|16.95|16.9|16.71|16.79|16.07|15.67|15.09|15.05|14.88|15|14.52|14.77|14.71|14.84|15.18|15.63|15.65|15.94|15.7191|15.79|15.74|15.67|16|16.58||16.75|16.48
02838|21078|/equities/marcus-corp|R2000VALUE|14.97|15.17|15.43|14.97|15.39|15.57|15.42|15.56|15.6|15.84|16.39|16.4|15.7|15.97|16.78|16.49|16.6|16.59|16.6|16.68|16.56|17|17.22|16.73|16.68|17.01|17.25|17.75|18.1|18.63|19.03|18.74|19.96|20.5603||21.28|21.44|21.26|21.76|22.4|22.52|21.8|22.12|21.77|21.79|21.58|21.9|21.96|21.68|22.48|22.38|22.65|22.87|22.75|22.52|22.49|22.81|22.67|22.29||21.5|21.25|20.48|20.89|19.98|19.92|19.67|19.45|20.14|20.07|20.13|20.07|19.23|19.23|19.48|19.95|19.11|20.01|20.08|20.39|20.07|20.46|20.39|21.2|21.17|20.89|20.79|20.6|20.88|21.24|21.68|21.45|21.81|21.15|21.69|22.29|21.67|21.94|21.96|21.39||20.66|20.23|20.09|20.19|20.2|19.43|20.65|21.32|22.54|22.84|23.53|23.64|24.03|24.71|23.68|23.16|23.22|22.83|22.73|21.41|21.53|21.05|20.37|20.67|20.93|20.6|20.31|19.56|19.11|18.44|17.8|17.76|17.86||17.91|17.66|17.6|17.53|17.62|17.75|18.12|18|18.56|18.09|18.5|18.43|19.16|17.9|17.61|16.66|16.31|16.31|16.15||15.84|15.83|14.95|14.79|14.03|14.48|14.33|14.09|13.05|13.65||13.69|13.73|13.7|13.87||12.76|12.56|12.42|12.53|13.23|12.99|12.67|12.57|13.23|13.05|11.88|12.65|12.55|12.21|12.26|13.64|13|12.6|12.87|12.83||12.66|12.85|12.3|11.44|11.82|11.84|11.12|11.11|10.14|10.02|10.44|11.36|11.03|8.16|8.22|7.96|8.05|7.7|7.58|7.58|7.75|8.09|8.17|8.36|8.21|7.68|7.6|7.77|7.39|7.22|7.44|7.64|7.8|7.74|7.87|7.64|7.9|8|8.28|7.91|8.17|8.18|8.53|8.31|8.45|9.39|9.29|9.56|9.89|11.5|13.82|13.89|13.52|14.31|15.46|15.76|16.11||16.38|16.58
02839|17193|/equities/southern-missouri|R2000VALUE|44.49|44.75|45.61|45.77|45.48|46.055|46.56|45.47|45.34|45.18|45.74|46.51|45.83|46|46.42|45.79|45.84|45.57|45.99|45.18|44.84|45.03|45.52|45.97|44.8|45.62|45.5|45.98|45.87|45.79|45.74|45.05|45.26|45.28||45.72|45.3|45.64|45.98|46.27|46.58|46.51|46.59|46.5|46.2|45.58|46.11|46.24|46.08|45.92|46.2873|46.32|45.99|46|45.3|44.95|44.88|45.17|45.12||44.25|44.75|44.76|44.3|44.48|45.0219|44.84|45.21|45.16|45.1|45.23|44|44.25|44.31|44.15|43.72|42.25|42.34|42.25|42.49|42.22|41.575|40.75|40.6694|40.75|40.4|39.41|39.67|39.17|39.86|40|39.82|39.99|39.96|39.78|40.29|40.5|40.35|40.52|40.69||40|39.85|40|40.5|40.29|39.7|40.02|39.625|40.91|41.45|40.4476|40.48|39.8|41.25|41.45|41.7|41.49|41.6144|39.99|39.15|39|38.88|37.525|37.9|38|37.6|37.25|36.4097|35.95|35.58|35.76|35.705|35.975||35.42|34.99|35.31|34.65|34.5|34.19|33.49|32.8|32.58|32.54|32.9899|32.52|32.3|33.25|32.93|32.96|31.89|32.74|32.68||32.76|33.98|32.82|32.68|32.19|32.7|32.74|32.53|30.6|30.71||31.18|30.67|31.06|31.52||32.2563|31.55|31.93|31.54|32.76|32.5|32.44|31.77|30.79|30.9|30.89|31.22|30.95|30.96|31.13|30.65|30.65|30.65|30.75|30.745||31.25|30.95|30.3|30.2|30|30.19|30.065|29.67|28.99|28.885|28.8484|28.57|28.05|26.35|26.39|25.84|27.0105|26.5|25.78|26.52|26.5|27.26|24.98|25|24.57|24.41|24.55|24.6|24.47|24.18|23.37|22.99|23.18|23.24|23.105|23.0805|22.77|23|23.65|23.55|23.74|24.5|24.2|23.67|22.78|23.63|23.13|24.66|25.38|23.98|23.99|23.75|24|23.57|24.29|24.47|24.6||25|25
02840|24419|/equities/pharmathene-inc|R2000VALUE|12.8|11.9639|12.47|12.07|11.85|12.3|12|11.6499|10.88|10.67|10.29|10.22|10.27|9.77|9.409|9.47|9.36|9.53|9.2635|9.4041|9.29|9.63|9.69|9.41|9.37|8.91|8.66|9.05|8.91|9.3|9.25|9.07|8.91|9.3||10.11|10.62|11.48|17.25|16.45|16.63|16.46|16.22|15.79|16.24|16.44|17|19.41|15.44|14.71|14.5|15.89|16.67|13.95|13.7|13.0531|13.14|13.25|12.8389||13.1607|12.9|12.67|12.63|13.93|14.78|14.54|14.4324|14.6394|14.32|13.5|13.4368|13.89|13.36|13.6999|13.59|13.28|14.13|13.9975|14.95|14.5899|14.86|14.35|14.1|13.66|12.72|13.11|12.43|12.155|12.27|12.48|13.29|13.28|13|12.92|13.29|13.8|14.21|14.07|14.45||14.63|14.45|13.74|13.8|14.2099|14.145|14.59|15.71|16.84|17.59|18.52|17.58|17.82|18.19|18.09|17.2|15.59|15.19|14.09|13.808|14.25|15.96|16.81|17.07|17.51|19.69|19.97|19.34|22.55|24.03|24.6|24.48|22.42||22.7|22.85|22.64|22.34|20.38|18.99|17.74|17.8|17.62|16.71|14.98|14.48|15.89|18.74|17.03|14.87|13.54|13.7|13.85||13.91|13.9|14.15|14.11|14.4|14.85|14.09|13.61|13.1|12.78||11.67|11.88|11.25|12.25||12.295|13.53|13.94|13.83|13.04|13.04|12.8|13.45|14.56|12.9|12.68|13.42|13.28|13.27|13.19|12.87|12.81|15.35|12.5399|10.69||10.15|10.06|9.37|9.61|9.62|9.62|9.69|9.45|10.94|10.66|10.13|9.76|12.11|12.49|12.7|12.56|11.74|11.48|11.52|11.54|11.67|12.08|12.42|12.02|11.73|11.55|12.05|12.9|13.41|13.16|14.45|16.24|13.46|13.35|14.04|14.45|14.4|13.9|13.35|13.44|13.44|13.01|13.11|13.89|12.43|14.26|14.51|14.33|14.43|15.59|14.79|13.68|13.69|12.62|12.6|13.6|13.47||13.41|14.95
02841|15885|/equities/citizens---northe|R2000VALUE|25.1|24.9|25.25|25.08|25.1|25.43|25.49|25.41|25.35|25.25|25.45|25.06|24.93|25.07|24.98|25.0023|25.37|25.29|25.06|25.18|24.95|25.18|25.27|25.48|25.14|25.5|25.5|25.27|25.1|25.08|25.05|24.56|24.76|24.79||25.13|24.93|24.82|24.87|24.86|25.27|25.44|25.28|25.28|25.32|24.81|25.03|25.14|25.2|24.97|25.17|24.93|25.14|25.2|25|24.91|24.88|24.91|25.07||24.81|24.99|24.75|24.93|24.99|25.06|24.86|25.14|25.4|25.64|25.69|25.03|25.01|25.15|25.26|25.05|24.85|24.69|24.94|25|25.13|25.04|25.1773|25|25|24.5|24.03|23.97|23.37|24.03|24.45|24.16|23.99|24.3|24.42|23.64|23.45|23.98|24.38|24||24.095|24.26|24.15|24.2|24.03|23.59|24.04|23.7856|24.8|24.89|23.81|23.4699|23.8304|24.82|24.99|24.48|24.47|23.97|24.26|24.4097|23.28|22.83|21.62|21.75|21.68|22|22.11|22|21.42|20.73|20.76|20.99|21.06||20.9899|21|21|21|20.76|20.46|20.6|19.87|19.97|19.59|19.91|20.22|20|20.8|20.7|20.47|20.5|20.76|21.22||20.72|21.05|21.12|21.05|20.81|21.19|21.45|21.42|20.3|20.4||19.94|19.51|19.532|19.65||19.25|19.25|19.11|20|20.84|20.57|20.47|20.31|19.84|20.0033|20.01|20.25|19.74|19.37|19.17|18.88|18.98|18.6|18.7597|18.98||19.31|19.42|18.94|18.915|18.68|19.35|19.35|20.13|19.0494|19.04|20|20|19.52|17.8|18|18.07|18.2|17.4974|17.45|17.7|17.93|18.29|17.88|18.1|18.38|17.72|17.715|17.48|18.07|17.66|18.14|18.24|18.25|18.1836|18|17.48|16.98|16.98|16.98|16.43|17.01|17.09|16.49|16.3789|15.617|16.5969|16.335|16.29|16.9881|16.99|17.08|16.84|16.92|16.97|17.01|16.84|17.065||17.29|17.17
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|38.04|38.63|39.71|38.75|38.32|38.9|39.195|39.49|39.42|36.74|36.76|36.19|35.92|36.77|36.87|36.5|36.27|35.77|35.73|36.13|35.46|35.9|36.22|36.11|35.27|36.32|35.16|35.34|35.19|35.34|35.55|34.83|34.57|34.61||34.97|34.8|34.47|34.5176|34.58|34.72|34.4|34.27|34.38|34.44|35.33|35.665|35.67|35.57|35.97|35.77|35.94|36.4|36.99|35.96|35.75|35.05|36.83|33.35||32.75|32.85|32.68|34.1|34.24|34.1|33.52|33.61|34.62|34.66|34.95|33.87|33.97|34.06|33.19|32.85|32.56|32.13|32.15|32.4|32.46|33.06|33.33|33.14|33.05|32.64|31.55|31.5|30.84|30.87|31.43|31.12|31.41|31.33|31.59|31.75|31.64|31.89|31.91|31.67||31.61|31.97|31.63|31.51|31.56|30.59|30.95|31.19|32.17|33.08|33.65|33.09|33.66|34.35|34.46|34.48|34.27|34.44|33.84|34|33.2|33.6|33.85|34.09|32.95|33.53|33.59|33|33.4|33.93|33.32|35.02|35.78||34.72|35.14|35.17|35.08|35|34.13|33.45|32.96|33.17|32.43|32.42|34.03|34.49|34.58|34.24|33.93|33.81|34.12|34.39||35.26|36.44|37.08|37.01|35.71|34.68|34.85|34.65|32.99|31.58||31.72|31.92|31.48|30.88||30.37|30.7|30.52|30.11|31.01|31.29|30.94|30.89|30.32|30.01|30.37|31|30.89|30.73|30.42|29.31|29.55|29.67|29.77|30.05||29.71|30.52|29.43|29.12|28.79|29|29.12|29.01|28.49|28.73|29.11|29.32|28.63|27.09|27.7|28.06|28.41|24.57|24.17|24.48|24.6|26.02|25.94|26.66|26.39|26.33|26.77|27.31|27.52|27.31|27|27.31|27.32|27.84|27.49|27.31|26.69|26.46|25.98|26|25.68|25.28|25.33|24.54|24.54|24.58|24.57|24.74|25.59|25.47|25.31|24.78|24.53|23.88|24.39|24.15|24.61||25.02|25.25
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|86.3|86.3885|88.935|89.7|90.36|91.59|91.6799|92.41|92.4333|92.5|90.82|91.35|92.16|93.7|98.8852|97.37|96.61|95.96|95.863|97.5|98.9899|98.1|100.06|99.92|96.74|98.09|98|99.6138|100.4845|100.54|100.51|98.9484|101.63|103.4353||103.69|103.4099|102.93|102.4199|102.37|103.25|102.2|102.03|100.585|100.52|99.62|102.22|104.08|103.94|103.16|101.57|101.4|100.67|100.76|99.61|101.38|100.52|102.12|102.71||103.05|104.63|102.58|104.11|105.55|106.7595|103.94|105.53|107.37|107.89|107.89|106.5|104.74|105.01|105.21|105.1199|105.37|103.95|103.4246|104.54|105.5054|105.74|104.79|105.74|106.06|105.94|105.88|105.915|106.8878|107.5739|107.71|107.29|107.52|107.81|107.8|106.39|104.72|102.89|104.6566|103.78||102.88|102.67|102.35|102.9999|102.34|100|102.01|99.91|103.31|102.67|104.66|103|105.34|104.94|106.545|106.71|106.17|105.9475|107.09|102.6|103.44|104|102.3|104.97|109.39|116.75|117.87|109.32|106|97.78|97.69|98.0908|98.77||97.26|98.52|99|100|98.74|96.13|96|96.27|94.21|93.12|92.06|94.53|95.97|96.53|97.45|96.5|93.35|93.7726|94.6429||94.053|94.99|94.61|94.99|93.47|96|96.97|95.62|88.74|88.3729||88.73|88.05|91|89.54||88.18|88.06|88.35|88.68|90.91|90.2|91.44|91.59|92|92.12|92.3642|94.3|92.95|90.75|90.75|88.4|86.41|87.77|88.8|89.5||89.62|89.86|89.51|89.44|89.08|91|90.72|89.46|87.46|86.5|87.9653|88.475|88.71|85.25|83.7|84.35|84.5|83.88|83.47|82.72|83.3|82.4|83.22|83.78|82.92|81.66|82.59|83.405|84.48|84.09|84.13|84.58|84.95|84.275|84.3499|83.18|84.48|82.73|81.76|82.47|82.8|83.4|85.43|84.89|83.59|84.62|83.8|84.47|85.74|86.05|85.04|87.38|87.76|83.455|84.82|88.5|88.91||90.18|90.28
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.845|5.825|5.94|5.85|5.89|6.02|6.05|5.98|5.99|6.11|6.14|6.15|6.06|6.12|6.21|6.2699|6.38|5.91|5.84|5.815|5.93|6.025|5.9565|5.9|5.955|6.06|5.89|6.09|6.17|6.29|6.23|6.26|6.15|6.2||6.29|6.33|6.19|6.53|6.78|6.76|6.38|6.17|6.2379|6.26|6.42|6.45|6.08|6.08|6.1901|6.42|5.7|5.74|5.62|5.5602|5.32|5.3|5.38|5.38||5.4201|5.33|5.25|5.88|6.07|6.13|6.13|6.05|6.25|6.22|6.23|6|6.2404|6.13|5.96|6|5.98|6.13|6.18|6.49|6.475|6.38|6.41|6.38|6.36|6.175|6.23|6|5.845|5.92|6.08|6.13|6.05|5.91|5.9601|6.12|6.19|6.13|6.4|6.36||6.39|6.38|6.13|6.19|6.26|6.12|6.1499|6.3108|6.55|6.45|6.6|6.6|6.75|6.9|6.87|6.95|6.93|6.83|6.7738|6.6527|6.91|6.9989|7.14|7.17|7.05|7.25|7.22|7.19|7.66|7.87|8.3|8.5|8.62||8.74|9.03|9.41|9.58|9.8|10.09|9.02|8.09|7.68|7.54|7.775|7.9799|8.41|7.625|7.195|6.89|6.965|6.97|6.7567||6.78|6.68|6.95|7.06|6.77|6.68|6.33|6.05|5.91|5.87||5.86|5.885|6|6.31||6.34|6.381|6.53|6.43|6.49|6.49|6.75|6.88|6.91|6.39|6.18|6.28|6.25|6.48|6.38|6.35|6.32|6.48|6.71|6.72||6.43|6.435|6.36|6.34|6.36|6.62|6.49|6.2589|6.19|6.165|6.25|6.295|6.37|6.1827|6.24|6.23|5.84|5.6695|5.8619|5.83|5.53|5.72|5.74|5.81|5.72|5.615|5.771|5.9713|6.02|5.89|6.13|6.0948|6.1337|6.2|6.3062|6.17|6.03|5.91|5.71|5.91|5.99|6.005|6.16|6.09|6.255|6.69|6.7001|6.69|6.84|6.66|6.56|6.43|6.11|6.0899|6.27|6.19|6.095||6.2838|6.555
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|777|769.5|766.5|737|749|773|788|804|806|817|826.5|811|793|839|862|848|854|840|868|899|905|910|938|875|875|929|874|925|902.99|866|865|838|867|909||884|756|856|886.5|904.5|938|959|975|975|993.64|959.99|1014|1019|1003|1005|961|957|975|945|920|902|910|900|872||841|821.5|815|795|779|734|719|717|751.5|729|679|698|691|757|827|809|805|811|812|817|800|800|797|797|773|775|783|748|700|711|716|700|722|720.5|700|739.54|784|838|860|856||845|829|784|800.93|810|785|835|866|939|949|939|944|934|954|930|906|830|754|751|710.99|716|787|781|752.03|674|715|732|732|810|761|703|761|827||826.03|804|765|761|826|760|707.5|673|650|652|642.98|675|706.62|537|549|504|503.5|515.23|540||554.95|566|550|576|560|493|508|525|521|484||490|553|572|583.99||521|498|485|454|434|402|387|379|392|375|412|429|400|358|354|353|360.5|369|374.5|377.09||395|400|392|383|369|351|358.16|377|363|362|377|320|287|256|248|247|259|253|231|224|217.5|230|243|243|235|254|261.53|267|278|272|276|274|270|273|268|265|274|289|280|277|263|256|256|249|253|270|249|250|225|227.5|231|238|260.5|260|274|276|280||270|227
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.13|14.13|14.28|14.295|14.21|14.35|14.65|14.6299|14.65|14.38|14.33|14.05|14.01|14.02|14.29|14.25|14.21|13.56|13.43|13.46|13.29|13.53|13.75|13.68|13.68|13.85|13.81|13.79|13.73|13.67|13.5295|13.4|13.69|13.87||14.1|14.1|13.99|14.1|13.95|14.12|13.99|13.88|13.96|13.85|13.89|14.31|14.4|14.47|14.25|14.22|14.26|14.2|14.21|14.21|14.03|14.07|14.16|14.14||14.16|14.15|14.02|14.04|14.17|14.31|14.38|14.32|14.44|14.51|14.54|14.43|14.38|14.48|14.89|14.72|14.59|14.63|14.62|14.57|14.12|14.94|13.99|13.86|14.12|13.96|14.03|14.01|14.26|14.15|14|14.02|14.11|13.88|13.92|13.96|13.94|14.13|14.28|14.68||14.49|14.54|14.79|15.16|15.25|14.69|15.49|15.23|15.54|16.2|16.18|16.52|16.57|16.54|16.52|16.14|16.27|16.43|16.39|15.6|15.28|15.49|15.07|15.19|15.87|14.31|14.3|14.32|14.02|13.47|14.1|14.32|14.33||14.75|14.66|14.53|14.32|14.11|14.1|13.93|13.59|13.82|13.58|13.9|14.69|15.62|16.12|16.42|15.8|15.89|15.88|15.65||15.68|15.66|15.75|15.89|15.68|15.84|15.91|16.11|15.4|15.38||15.18|14.96|14.9|15.23||14.79|14.94|14.67|14.76|15.11|15.17|15.49|15.48|15.2|14.88|14.83|15.28|15.04|14.89|14.35|14.35|14.29|14.32|14.36|14.67||14.92|15.22|14.8|14.34|14.07|14.46|14.42|14.7|13.43|13.21|13.76|13.8|13.77|12.35|12.44|12.81|13.15|12.75|12.72|12.03|12.87|14.1|14.12|14.31|14.18|13.92|13.98|14.27|14.34|14.35|14.17|14.35|14.41|14.27|14.28|14.25|14.5|14.26|14.12|13.82|14|14.33|14.5|14.44|14.73|15.53|16.08|16.06|16.64|16.48|16.8|17.79|17.43|17.45|18|18.28|18.4||18.8|18.94
02847|15917|/equities/daily-journal-corp|R2000VALUE|325|312.47|313.5|315.12|325.02|335.12|342|342.8|342|350|343|339.99|333.67|336.96|337.01|333|342.56|337|340|||340|344.98|334.99|328.93|316.34|325.04|326.545|316.7||319.69|325.59|322.28|324.98||336.25|337.16|355.51|359.505|363.47|360|338.4|336.8|333.01|346.59|346.89|340|344.26|348.99|345.57|339.87|335.84|330.01|340.1|346.04|349.9|346|349.8|340.52||319.5|315|320.438|326.785|319.9799|305.03|303.02|301.75|302.7627|301|306|303.74|304.25|303|307.25|307.52|302.725|302.78|303|307.26|310.27|303.54|306.87|308.98||319.995|315.2853|319.925|312.5|318.77|317.02|318.525|322.9477|327|330.005|318|321.6299|330.7899|329|317||325.5241|332.699|333.63|322.72|321.4345|319.9899|320.08|325.51|326.365|331.87|338.495|331.8|327.25|323.74|324.74|324.96|325|327.98|335.275|340.4301|343.55|346|347.505|349.02|352.072|363.08|365|349.4|348.9|350|356.46|349.4|335.56||329.853|350.02|355|343.84|336|345.26|343|344.595|340|336.75|339.99|340|337.44|341.45|340|340|321.75|340.0999|340.25||339.19|353.19|375|376.99|383.6167|382.99|384.98|384.5|390|416.685||405|402.95|378.4|355.5||362|365|334.98|333.33|319.75|305|304.85|302.73|304.98|309.21|292.2|280|275.85|277|271|275|273.97|284.1953|273.49|273.8||270.2|274|274.99|268.4|271.155|268.935|269.7|271.18|275.7|285.16|289.09|285|284.01|275|275.81|285.01|285|278.99|281.73|279.94|273.85|274.75|280|280.53|276.82|282.5|278.03|271|260.99|253.6|247.3|259.8699|256.5|258.12|257.22|256|256.5|257.38|244.8|245.53|246.75|247.94|252.01|253.8|257.15|253.97|268.4|254.13|262.38|260.22|262.09|254|257.5|255|269.02|275|275||285|274
02848|24421|/equities/whitestone-reit|R2000VALUE|9.64|9.418|9.62|9.64|9.74|9.47|9.27|9.2799|9.34|9.32|9.49|9.44|8.94|8.83|9.0967|8.94|8.92|8.77|8.64|8.65|8.13|8.15|8.24|8.14|7.87|8.1|8.06|8.1|8.14|8.18|8.12|7.9|8.01|8.11||8.33|8.3148|8.36|8.44|8.45|8.48|8.28|8.42|8.35|8.47|8.39|8.63|8.77|8.75|8.73|8.7|8.83|8.91|8.72|8.55|8.41|8.48|8.49|8.41||8.39|8.49|8.4|8.54|8.54|8.65|8.53|8.6|8.87|8.94|8.96|8.95|9.07|9.13|9.55|9.53|9.46|9.89|10.04|10.04|9.86|9.97|9.89|9.89|9.9|9.85|9.85|9.77|9.75|9.79|9.89|9.78|9.8|9.72|9.71|9.64|9.67|9.7|9.73|9.76||9.7|9.82|9.72|9.61|9.59|9.45|9.64|9.61|9.89|10.07|10.2|10.13|10.29|10.43|10.39|10.25|10.16|10.14|10.09|9.68|9.87|9.7|9.37|9.61|9.64|9.91|10|9.68|9.3|9.01|8.92|8.99|9.02||9.06|9.09|8.83|8.59|8.44|8.39|8.34|8.15|8.2|8|8.12|8.2|8.23|8.5|8.53|8.48|8.48|8.52|8.56||8.49|8.63|8.26|8.16|8.05|8.09|8.24|8.33|7.92|8.08||8|7.97|8|8.09||7.95|8.04|7.94|7.91|8.13|8.21|8.34|8.19|8.27|8.36|8.49|8.5|8.49|8.67|8.54|8.3|8.2|7.96|7.98|8.21||8.45|8.48|8.2|7.81|7.71|7.93|7.85|7.8|7.29|7.17|7.77|7.78|7.38|6.49|6.5|6.34|6.44|6.08|6.21|6.17|6.17|6.48|6.34|6.42|6.22|6.14|6.18|6.1|6.17|6.23|6.15|6.24|6.34|6.42|6.44|6.41|6.63|6.43|6.4|6.22|6.18|6.18|6.26|5.92|5.9|5.93|6.08|6.07|6.28|6.32|6.43|6.37|6.18|6.17|6.23|6.33|6.52||6.7|6.76
02849|101926|/equities/truecar-inc|R2000VALUE|3.93|3.87|4.025|4|4.12|4.03|4.16|4.185|4.3|4.36|4.74|5.265|5.36|5.35|5.415|5.5|5.525|5.465|5.58|5.66|5.53|5.6|5.66|5.53|5.419|5.54|5.47|5.635|5.7299|5.69|5.66|5.6588|5.6|5.7||5.781|5.97|5.7|5.75|5.81|5.86|5.9|5.79|5.55|5.34|5.3|5.34|5.36|5.315|5.39|5.4002|5.48|5.52|5.59|5.705|5.78|5.89|6.22|6||6.06|6.09|6.08|5.55|5.01|4.87|4.77|4.66|4.76|4.705|4.67|4.58|4.5|4.505|4.585|4.64|4.78|4.69|4.64|4.68|4.6381|4.53|4.52|4.47|4.46|4.35|4.32|4.19|4.44|4.8|4.92|4.93|4.987|4.89|5.01|5.1359|5.13|5.1|5.18|5.16||5.07|4.83|4.825|4.9|4.86|4.73|5.01|5.06|5.11|5.1|5.175|5.11|5.3099|5.22|5.37|5.36|5.42|5.26|5.02|4.95|5.09|5.55|5.49|5.83|5.64|6.2498|5.16|5.11|5.25|5.25|5.21|5.35|5.68||5.7486|5.975|5.6|5.46|5.2|5.01|4.87|4.89|4.86|4.68|4.565|4.75|4.863|5.02|5.19|5.095|4.88|4.805|4.708||4.69|4.79|4.875|4.9102|4.8|4.84|4.77|4.61|4.48|4.38||4.35|4.4265|4.59|4.68||4.55|4.61|4.6|4.545|4.5736|4.62|4.475|4.46|4.455|4.44|4.34|4.31|4.235|4.215|4.238|4.125|4.185|4.225|4.22|4.18||4.138|4.075|4.015|4.0234|4|4.045|4.02|4|4|4.1|4.01|4.04|4.24|4.58|5.05|4.8|4.78|4.635|4.56|4.715|4.68|4.755|4.865|4.9863|4.98|4.82|4.9796|5.09|5.16|5.23|5.04|5.03|5.37|5.91|5.59|5.2|5.33|5.25|5.175|5.48|5.32|5.03|4.98|5.02|5.1|5.45|5.56|5.24|4.99|5.02|5.12|4.82|4.76|4.67|4.73|4.69|4.74||4.79|4.8
02850|15779|/equities/conns|R2000VALUE|22.09|21.8933|22.7499|22.7347|23.32|24.49|24.73|24.91|24.7|23.65|23.555|23.26|23.85|23.255|23.57|23.59|23.77|23.78|23.7|24.07|23.56|23.91|24.33|23.36|23.21|24.85|25.37|26.53|26.13|26.64|25.795|25.02|25.19|25.72||26.1|26.05|25.7699|27|26.53|26.86|26.92|26.38|26|26.87|26.5|28.59|28.43|29.17|29.71|29.03|29.19|29.6|29.68|29.7|31.48|30.9|24.31|24.08||24.28|24.58|23.06|23.12|22.4|21.675|21.4|20.87|21.92|21.64|20.95|20.36|20.91|21.01|21.94|21.62|21.1|20.94|21.02|21.56|20.6403|21.17|20.94|20.75|20.25|19.64|19.68|19.39|20.2|20.77|21.6|22.07|22.34|21.51|22.2578|21.89|21.81|23.9|23.72|22.87||21.8|19.89|15.82|16.3|15.51|15.04|15.37|15.23|15.99|16.01|16.35|16.225|16.67|16.89|16.78|16.8|16.56|15.91|15.25|14.32|14.51|14.65|15.22|15.0489|14.71|14.71|14.74|14.315|14.795|14.83|14.89|15.25|16.275||15.68|15.62|15.74|15.851|16.19|15.8|15.6|14.8|16.03|16.17|16.62|16.93|14.75|13.98|14.25|13.75|14.12|14.27|14.7||14.68|14.51|14.06|13.93|13.46|13|13.21|12.75|11.87|11.79||12.41|12.87|13.63|13.7||13.09|12.715|12.42|12.25|12.6|12.86|12.35|11.73|11.6203|11.45|12.25|12.85|12.49|14.08|13.89|12.975|12.22|11.74|11.45|11.55||11.77|12.01|11.54|10.82|11.44|11.64|10.87|10.56|10.08|10.005|10.09|10.22|10.96|9.97|10.26|9.87|9.84|9.6|10.04|10.4|10.36|10.8|11.3|11.44|11.36|12.1|12.43|12.33|12.75|12.58|13.09|13.03|13.19|12.55|12.25|11.81|11.7|11.05|10.45|10.78|11|10.795|10.91|10.34|10.62|11.47|11.11|10.17|10.2|10.58|9.95|9.77|10.37|10.73|11.34|11.21|11.795||11.9|14.51
02851|16837|/equities/old-second-bancor|R2000VALUE|11.97|11.92|12.12|12.19|12.17|12.15|11.77|11.515|11.6025|11.75|11.69|11.41|11.45|11.4|11.85|11.955|11.94|12|12|12.1865|12.03|12.29|12.6883|12.7|12.36|12.5|12.45|12.41|12.49|12.67|12.44|12.2|12.23|12.36||12.6|12.61|12.51|12.66|13.13|13.24|13.07|12.93|12.91|12.99|13.25|13.81|13.625|13.54|13.6|13.72|13.9|13.82|13.92|14.1|13.98|14|14.19|14.15||13.9|13.94|13.66|13.75|13.99|14.18|13.94|14|14.05|14.16|14.44|14.36|14.17|14.125|14.4507|14.1|14.11|13.82|13.75|13.66|13.33|13.74|13.3998|13.39|13.5|13.075|13.07|12.76|13.375|13.15|13.21|12.93|13.12|13.24|13.575|13.51|13.11|13.1|13.16|13.15||13.4999|13.68|13.665|13.8244|13.88|13.4|13.925|13.51|14.05|13.8|14.16|13.57|13.66|13.823|13.36|13.4799|13.59|13.75|13.88|12.99|12.97|12.85|12.4|12.3|12.3|12.307|12.35|12.22|11.7|11.51|11.2899|11.38|11.5||11.31|11.56|11.615|11.59|11.4505|11.21|11.07|10.64|10.525|10.36|9.97|10.2|10.425|10.81|10.6|10.69|10.81|10.97|10.94||10.86|11|11.09|11.09|10.94|11.1|11.275|11.31|10.41|10.295||10.3|10.28|10.1|10.15||10.255|10|9.96|9.86|10.102|10.07|10.285|10.52|10.46|10.35|10.37|10.78|10.49|10.38|10.39|10.17|10.165|10.15|10.09|10.55||10.5|10.57|9.88|9.74|9.79|10.13|10.02|10.19|9.74|9.6807|9.99|10.16|10.14|9.32|9.24|9.57|9.44|9.075|9.375|9.13|9.105|9.41|9.47|9.63|9.53|8.97|8.92|8.8055|8.89|8.77|8.85|8.67|8.64|8.64|8.7|8.58|8.76|8.35|8.19|7.78|7.702|7.56|7.63|7.39|7.53|7.98|7.76|8.1|8.34|8.3|8.53|8.41|8.44|8.31|8.26|8.32|8.58||8.69|8.5
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.87|12|12.06|12.1|12.14|12.55|12.55|12.3|12.25|12.25|11.87|11.535|11.53|11.4|11.795|11.51|11.2|10.96|10.53|10.61|10.52|10.88|11.22|11.195|11.38|11.49|11.46|11.845|11.64|11.8|11.76|11.77|12.3|12.67||12.8399|12.74|12.85|12.99|13.2|13.82|13.66|13.43|13.35|13.45|13.8|14.56|14.78|14.74|14.49|14.4|14.25|14.43|14.39|14.1|15.01|15.96|15.7599|15.81||15.57|15.49|15.415|16.28|16.2|15.34|14.546|14.46|14.53|14.09|14.19|14.04|13.78|14.09|14.3034|14.08|13.96|13.59|13.5|13.45|13.13|13.46|13.305|13.45|13.64|13.67|13.55|13.59|13.82|14.11|14.2888|14.08|14.39|14.14|14.45|14.54|14.4418|14.49|14.68|14.51||14.2|14.4|14.25|13.82|14.14|13.875|13.6|13.5|14.52|14.18|14.73|14.21|14.25|14.59|14.94|14.7|14.7|14.3916|14.09|13.37|13.1499|13.13|12.4|12.34|12.13|12.126|12.2|11.95|11.8|11.37|10.94|11.01|11.2341||10.95|11.3999|11.59|11.6|11.4042|11|10.98|10.39|10.6304|10.21|10.4|10.43|10.75|11.25|11.3|11.32|11.61|11.96|12.19||12.2|11.73|11.5|11.65|11.68|12|12.14|11.9|10.96|10.84||11.04|11.24|11.24|11.07||10.8|10.7258|10.46|10.7955|11.17|10.43|10.48|9.99|9.79|9.7899|10.0387|10.37|10.29|10.08|9.97|9.9|9.7492|9.9799|9.98|10.26||10.06|10.19|8.82|8.39|8.32|8.33|8.23|8.2|7.9|7.8481|7.896|8.27|8.46|7.11|7.26|7.31|7.48|7.12|7.23|7.08|7.1|7.18|7.34|7.49|7.37|7.17|7.24|7.2|7.22|7.1|6.975|7.12|7.2|7.35|7.4|7.24|7.2|7.13|6.91|6.775|6.73|6.66|6.78|6.62|6.6|6.78|6.92|7.04|7.24|7.14|7.09|7.07|7.19|7.11|7|7.16|7.23||7.22|7.19
02853|16443|/equities/kimball--international|R2000VALUE|12.49|12.25|12.23|12.23|12.4|12.59|12.6|12.56|12.59|12.57|12.68|12.99|12.27|12.56|12.84|12.7202|12.8|12.73|12.63|12.9|12.74|12.69|12.83|12.79|12.44|12.92|12.9699|13.2|13.08|13.06|12.99|12.91|13.08|13.17||13.35|13.32|13.19|13.09|13.23|13.605|13.39|13.3|13.28|13.32|13.58|13.91|13.84|13.95|14.115|14.09|14.23|14.3|14.19|14.09|13.88|13.9|13.81|13.59||13.56|13.68|13.61|13.87|13.75|13.63|13.46|13.7|13.865|13.38|13.14|13.01|12.97|12.99|13.18|12.886|12.56|13.8|14.86|14.73|14.86|14.57|14.17|14.17|14.34|14.28|14.22|14.3|14.23|14.215|14.02|13.98|14.07|14.01|14.07|14.04|13.85|14.06|14.08|14.12||13.98|14.05|13.63|13.9189|13.8|13.62|13.685|13.76|14.09|14.29|14.68|14.15|14.23|14.4|14.48|14.13|14.15|14.37|14.31|13.59|13.92|14.04|13.46|13.35|13.15|13.14|13|12.98|12.64|11.93|11.92|12.06|12.17||12.01|11.9|12|12.245|12.18|12.85|13.83|13.075|13.05|12.8178|12.57|12.63|12.4361|12.71|12.62|12.67|12.9202|13.12|13.17||13.14|13.37|13.13|13.22|12.68|12.94|13.01|13.13|12.21|11.95||12.0533|12.095|12.41|12.735||12.525|12.5|12.04|12.19|12.61|12.41|12.665|12.41|12.25|12.16|12.23|12.48|12.19|12|11.84|11.5|11.32|11.39|11.8|11.93||12.2|12.38|11.49|11.47|11.52|11.91|11.85|11.73|11.15|11.09|11.56|11.99|12.125|10.905|11.44|10.94|11.08|10.7157|10.43|10.485|10.34|10.79|11.15|11.24|11|11.38|11.4199|11.38|11.53|11.48|11.32|11.0921|11.26|11.45|11.53|11.6|11.61|11.26|10.93|10.7|10.81|10.62|10.7044|10.6|10.63|11.26|11.68|11.74|12.11|11.85|11.265|11.1391|11.05|10.915|11.07|11.21|11.23||11.58|11.49
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|42.6|43.75|46.44|44.57|43.55|42.83|43.1963|42.58|42.07|41.55|42.7624|44.22|41.82|42.35|43.48|43.32|43.2|40.89|42|44.3499|42.35|42.6|42.57|39.53|38.66|42|41.65|43.33|43.6213|44.14|43.79|43.27|45.8666|44.72||45.77|47.75|48.9916|51.87|53.01|56.47|55|53.97|53.2|54.5|51.53|52.97|54.66|51.6|53.59|52.41|50|48.8|47.875|48.86|46.62|47.3002|49.6|49.28||47.8|47|47.06|49|49.25|49.12|51.4|51.1999|49.69|47.08|44.5|46|48.22|48.2|51.4685|50|46.37|47.5165|47.9|47.79|43.99|45.33|46.33|46.64|46.95|45.8699|45.1|46.36|39.7217|41.12|37.82|36.14|36.4|35.54|36.31|37.04|37.93|36.98|35.78|35.8||36.19|37.29|36.77|37.995|39.2286|38.98|38.09|39.05|39.95|39.09|38.99|38.46|39.21|39.9838|40.48|40.37|40.905|36.13|36.2625|35.97|31.526|31.425|31.97|30.7966|29.92|32.4369|32.33|29.6591|30.61|30.1729|30.29|30.21|30.5||29.3614|26.41|25.6|23.8999|22.75|22.62|20.5699|20.15|20.18|20.175|20.62|19.84|19.96|21.3|21.91|22.25|22.7599|23.97|24||23.61|24.88|23.59|24.3641|22.66|21.75|20.82|20.57|20.1181|19.94||19.2199|19.07|18.46|18.83||18.5|19.22|18.0599|18.3|19.8773|19.71|19.8|19.57|19.23|19.4872|19.69|20.17|19.7|19.72|19.9|19.98|19.41|19.24|20.38|20.07||20.28|20.33|18.89|17.49|17.38|17.8|16.98|16.7|16.28|16|16.23|15.77|16.74|14.69|15.25|15.27|15.21|14.78|14.19|14.92|15.66|16.71|17.03|17.17|17.25|16.79|16.76|16.8|17.45|17.43|17.5|17.12|17.34|17.61|18|18.24|18.77|19.02|18.06|17.2|17.09|16.79|17.39|16.66|16.56|16.75|17.86|22.79|23.32|19.84|18.39|18.74|18.97|18.9|18.97|18.59|18.97||19.04|18.36
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.845|2.8103|3.02|3.13|3.14|3.26|3.37|3.33|3.36|3.14|3.245|3.29|3.64|4.07|4.21|4.13|4.21|4.105|4.03|4.1|3.97|4.08|4.05|3.78|3.68|4.04|4.16|4.48|4.48|4.46|4.5181|4.4899|4.75|4.85||5.05|5.14|4.86|4.84|4.97|4.99|4.885|4.86|4.71|4.64|4.446|4.77|4.8|4.77|4.77|4.64|4.63|4.65|4.58|4.6|4.65|4.5|4.34|4.13||3.77|3.75|3.67|3.7|3.71|3.77|3.73|3.73|3.88|3.81|3.69|3.64|3.74|3.59|3.71|3.61|3.47|3.62|3.45|3.47|3.41|3.5|3.41|3.24|3.2|3.12|3.13|3.12|3.21|3.28|3.32|3.5|3.56|3.41|3.52|3.58|3.59|3.65|3.73|3.78||3.83|3.66|3.67|3.79|3.86|3.65|3.83|3.72|3.94|3.96|3.99|4.13|4.24|4.33|4.31|4.28|4.13|4.2|4.7|5|4.04|3.5|3.38|3.41|3.34|3.44|3.32|3.13|3.14|2.94|3.02|3.1|3.07||2.89|2.94|2.96|2.98|3.13|2.83|2.72|2.67|2.64|2.52|2.68|2.74|2.7|2.54|2.48|2.34|2.4|2.48|2.47||2.5|2.61|2.63|2.67|2.46|2.44|2.47|2.47|2.45|2.26||2.26|2.27|2.3|2.38||2.4|2.47|2.36|2.4|2.56|2.61|2.61|2.65|2.74|2.66|2.75|2.39|2.23|2.23|2.27|2.14|2.2|2.07|2.1|2.21||2.34|2.45|2.06|1.8|1.78|1.9|1.85|1.83|1.76|1.72|1.77|1.75|1.79|1.44|1.6|1.55|1.61|1.52|1.44|1.51|1.57|1.67|1.71|1.74|1.72|1.68|1.69|1.73|1.74|1.75|1.77|1.78|1.81|1.85|1.82|1.76|1.9|1.93|1.85|1.82|1.88|1.83|1.83|1.78|1.84|1.9|1.97|1.92|2.04|1.98|2.01|1.91|1.83|1.84|1.97|1.99|2.06||2.12|2.19
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.6|4.775|4.91|4.97|4.8267|5.19|5.26|5.33|5.39|5.25|5.26|5.23|5.1601|5.665|5.6|5.44|5.52|5.49|5.22|5.31|5.215|5.5|5.57|5.27|5.028|5.3|5.31|5.52|5.5707|5.655|5.73|5.445|5.617|5.87||6.11|6.2799|6.37|6.605|6.33|6.25|6.23|6.27|6.11|6.12|6|6.27|6.28|6.41|6.52|6.22|6.43|6.53|6.55|6.395|6.6|6.785|7.05|6.93||6.91|6.8|6.69|6.64|6.36|6.12|5.94|5.75|5.91|5.47|5.2|5.61|5.72|5.7|5.77|6|5.94|6.03|5.92|5.96|6.08|6.07|5.89|5.575|5.465|5.28|5.268|5.18|4.86|5.04|5.1|5.165|5.39|5.2|5.31|5.76|5.91|5.855|5.98|5.87||5.8182|5.47|5.19|5.51|5.62|5.66|6.14|6.31|6.7|6.35|6.17|6.12|6.075|6.11|6.14|6.48|7.65|7.58|7.2|6.7|7.2|7.2111|7.48|7.29|6.56|6.765|6.8|6.58|7.06|7.1|6.87|7.23|7.49||7.69|8.16|8.28|7.88|8.33|7.69|7.46|7.44|6.9497|6.9799|7.45|7|7.41|7.97|7.59|6.75|6.86|7.25|7.33||7.21|7.61|8.06|6.92|6.79|6.4183|6.32|6.42|6.32|5.8811||5.7|5.7799|6.16|6.3||6.68|6.865|6.36|6.45|6.07|6.07|6.295|6.37|6.1|6.18|6.28|6.8|6.58|6.69|6.67|6.15|5.94|6.265|6.91|7.46||6.91|7.22|6.85|6.55|5.675|6.23|5.95|5.77|5.89|5.93|6.19|6.18|6.3682|7.49|7.42|6.07|6.34|6.54|6.375|6.8397|7.35|7.99|9.33|9.47|10.6496|11.13|11.44|11|10.8|9.805|9.66|9.19|8.99|9.0814|9.19|9.15|9.02|8.62|7.82|7.95|7.95|8|6.92|7.2|7.39|8.14|8.47|7.835|7.24|6.23|6.29|5.1394|5.05|5.09|4.83|4.9|4.37||4.2515|4.45
02857|50840|/equities/genius-brands-intl.|R2000VALUE|14.55|14.75|15.3|15.7|16.3|16.1|15.9|16.15|16.7|16.8|16|16.1|16|16.222|16.3|16.4|16.9|16.5|16.25|16.6|16.55|17.2|17.4|16.9|15.4|16.1|16.3|16.6|17.25|17.9|17.7|17|17.5|18.099||18.1|18.5|19|19.585|20.5|20.9|20.3|19.7|18.7|18.85|19.2|19.8|20.2|21.1|21|20.8|21.7|23|20.2|20|18.9|19.9|20.3|18.5||18.7|18.3|17.1|16|16|16|15.9|15.976|16.5|15.3|14.5|15|15.525|15.75|16.2|16.5|16.1|17|17.1|18.3|18.473|18.7|18.8|18.9|18.4|16.9|17.3|16.8|15.7|15.8|15.7|16.5|16.8|16.8|18.1|18.3|18.5|19|18.8|18.776||19.4|23.2|23.5|27.8|27.1|26.7|31.2|29.6|24.1|23.7|23.6|23.3|23.3|24.4|22.5|23.3|23.4|19.3|18.8|18.9|21.1|16.8|17.9|17.3|17.5|18.1|17.9|17.7|19.6|19.3|20|20.8|22||20.5|21.5|22.2|22.4|22|20|20.2|19|19.9|21|22.3|29.3|30.6|18.7|18.7|16.2|15.1|14.4|14.5||15.384|15.5|14.3|14.4|15|15.3|14.5|14|14.1|14.2||14|14.5|14.8|16||16.2|16.3|16.6|16.4|17.2|17.2|17.398|20|19.2|16.4|16.4|17.8|16.8|14.3|14.3|14.4|14.4|14.8|16|14.6||13.3|14|12.8|12.2|12.1|12.2|11.8|12.8|12.2|11.8|12.4|10.7|10.8|10.8|11.3|11.4|10.7|11.3|11.21|12.1|13|14.5|15.2|15.8|14.7|13.6|13.7|14.5|15.2|14.3|14.7|15.3|16.1|14.5|13.8|13.3|12.4|12.5|12.8|12.3|12.8|13.3|12.6|14.9|11|12.4|11.8|13.5|13.1|10.4|10.7|10.8|10.2|10.6|11.1|10.7|10.4||10.7|11.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|28.61|28.15|28.63|28.78|29.38|29.58|29.73|29.47|28.93|28.69|28.99|28.61|28.58|29.04|29.27|29.25|29.29|28.91|28.69|29|29.04|28.93|29.31|27.84|26.7|26.86|26.5|26.35|26.82|26.22|25.89|25.35|24.74|25.5||25.99|25.96|25.87|25.37|25.26|26.36|26.27|25.61|25.77|25.95|25.89|27.51|27.71|27.49|27.49|27.86|27.86|27.82|28.2|28.1|28.39|28.51|29.13|29.59||29.34|29.47|28.93|28.85|29.67|29.81|29.87|29.73|30.92|31.12|30.67|29.96|28.97|29.51|30.78|30.11|29.96|30.31|30.36|30.51|29.67|30.1|30.02|30.32|30.19|30.39|29.95|29.52|29.8|30.02|30.63|31.13|30.46|30.58|31.21|30.77|30.67|30.86|30.74|30.82||30.35|30.6|30.67|29.89|29.76|29.49|29.58|29.55|30.2|31.4|30.89|30.53|29.67|30.62|30.86|30.16|29.43|28.8|28.41|27.39|26.42|26.5|26.33|26.33|26.32|26.77|26.73|26.33|25.87|26.34|25.33|25.56|26.34||26.11|27|26.67|27.33|27.72|27.06|27.51|26.88|27.2|26.56|27.03|27.33|27.49|28.27|28.99|28.79|28.52|27.96|27.67||27.4|27.44|26.67|27.33|26.91|27.33|27.57|27.09|25.52|25.72||25.26|25.29|25.25|25.19||25.19|25.04|24.7|25.58|25.53|25.37|25.37|25.42|25.37|25.33|25|25.23|24.59|24.18|24.28|23.33|23.29|23.64|24|23.71||24.48|24.73|23.65|23.32|23.2|23.43|23.26|23.61|23.01|23.31|23.69|24.32|23.97|22.08|22.92|22.6|22.89|22.03|21.54|21.41|21.99|21.67|22.87|23.5|22.62|21.99|22.26|22.33|22.39|22.27|21.83|22.14|22.21|22.44|22.39|22.22|21.9|21.25|20.25|19.88|19.87|19.84|19.69|18.98|18.89|19.62|19.68|19.63|19.93|19.56|19.43|19.08|19.03|18.82|19.41|19.47|19.56||19.43|19.46
02859|6385|/equities/sonus-networks|R2000VALUE|6.48|6.21|6.42|6.76|7.05|7.33|7.48|7.45|7.78|7.31|7.089|6.96|7|6.87|7.07|7.05|7.32|7.2299|7.33|7.68|7.34|7.38|7.43|7.375|7.14|7.25|7.37|7.55|7.685|7.65|7.62|7.51|7.48|7.505||7.69|7.7424|7.74|7.87|7.91|8.025|7.91|7.75|7.66|7.61|8.09|8.185|8.18|8.29|8.31|8.089|8.03|8.07|8.135|7.98|7.71|7.55|7.61|7.57||7.48|7.45|7.325|7.51|7.41|7.41|7.33|7.145|7.165|6.98|7.04|6.875|6.89|7.07|6.86|6.92|6.62|6.54|6.48|6.91|7.2|7.84|8.28|8.29|8.285|8.13|8.13|8.08|8.05|8.36|8.49|8.56|8.72|8.59|8.6|8.61|8.65|8.29|8.38|8.62||8.54|8.36|8.255|8.24|8.24|8.1|8.34|8.7378|8.8|8.81|8.92|8.96|8.73|8.78|8.47|8.27|8.345|8.3|8.24|8.13|8.135|8.545|9.03|8.87|9.25|9.52|9.46|9.49|9.62|10.3592|10.69|11.21|11.25||10.75|10.31|10.9259|11.11|10.68|9.04|8.785|8.399|8.2399|8.19|7.65|7.88|7.85|7.65|7.32|6.99|7.23|7.21|6.97||7|7.14|7.21|7.23|7.0978|7.18|7.12|6.68|6.64|6.625||6.585|6.6|6.6073|6.7364||6.73|6.86|6.86|6.52|6.35|6.4|6.33|6.29|6.4|6.7|7.03|7.49|7.3888|7.285|7.22|6.82|6.81|7.25|7.03|6.57||6.71|6.4601|6.14|6.05|5.8|5.83|5.48|4.95|4.7|4.67|4.69|4.76|4.73|4.4516|4.52|4.31|4.36|4.4362|4.62|3.89|3.82|3.97|4.02|4.1|4.12|4.11|4.16|4.11|4.13|4.02|4.03|4.05|4.11|4.06|4.04|3.99|4.12|4.11|3.96|3.94|3.92|3.815|3.9|3.74|3.87|4.025|4.02|4.12|4.51|4.44|4.56|4.32|4.26|4.09|4.22|4.195|4.1||4.25|4.39
02860|16865|/equities/patriot-transport|R2000VALUE|29.34|28.76|28.62|29.19|30.24|30.25|30.25|30.25|30.33|30|30.48|30.15|29.85|29.63|30.5|30.22|30.22|29.77|29.86|29.7|29.05|28.96|29.89|30.09|28.89|29.8|28.27|28.49|28.99|28.96|28.49|27.92|28.08|27.96||28.23|28.58|28.88|29.36|30.84|31.25|30.59|29.99|29.97|30.2|29.59|29.46|29.48|29.77|29.69|29.43|29.39|29.73|30.45|30.51|29.89|29.83|29.86|29.66||28.68|28.62|29|29|29.07|28.63|28.36|28|29.09|29.38|29.35|28.96|28.05|28.4|29|28.88|27.75|27.06|27.55|27.45|25.67|25.35|25.58|26.27|26.25|26.08|26.4|25.98|25.99|25.77|26|25.67|25.49|25|25.16|24.4|24.55|24.57|25.29|25.1||24.96|25.03|24.45|24.82|24.93|24.07|25.25|25.01|25.38|25.75|25.34|26.15|25.36|25.53|26.05|25.72|25.84|26.15|26.49|26.18|24.95|24.35|24.6|23.99|23.66|23.85|23.97|23.41|23.11|23.4|22.98|22.97|23.67||23.66|23.87|23.66|23.46|23.3|22.55|22.77|22.42|22.94|22.11|21.96|22.43|22.45|23.29|23.5|23.7|23.32|23.12|22.95||22.75|22.86|23.35|23.12|23.32|23.17|22.98|23.25|22.99|22.98||22.88|22.7|22.56|22.7||22.64|22.67|22.64|22.89|23.29|23.07|23.12|23.3|22.51|22.89|22.75|22.7|22.73|22.62|22.88|22.51|22.57|23.25|23.97|23.32||22.78|23.14|23.24|23.05|22.8|22.5|22.41|22.52|22.48|22.4|23.27|23.81|23.75|22.04|22.87|22.62|23.11|21.69|20.91|20.86|20.54|20.11|20.59|20.86|20.79|20.8|20.72|20.45|21.01|21.08|21.15|21.5|21.77|22.11|22.3|22.24|21.98|21.7|21.34|21.04|21.14|21|21.12|20.7|20.37|20.38|20.47|20.98|21.09|20.8|20.95|20.94|20.92|20.69|20.75|20.95|20.98||20.97|21.07
02861|100234|/equities/lands-end-i|R2000VALUE|36.572|36.16|36.82|41.8557|43.53|42.98|39.76|38.68|39.46|40.04|39.65|39.73|40.72|40.8|42.35|40.843|40.74|40.71|40.68|44.28|43.18|44.4|43.5|37.23|36.7299|37.95|38.08|39.86|41.23|42.1|41.75|39.9299|39.78|40.435||40.99|41.45|41.3|35.04|35.09|36.49|34.63|34.02|34.23|32.4|31.815|33.98|33.7|34.78|35.055|34.62|35.56|36.99|37.39|36.43|35.38|35.23|32.49|30.5||25.72|25.2999|25.2|25.04|24.545|24.14|23.96|23.55|24.87|23.905|23.0042|23.14|22.5|23.02|24.35|24.83|24.62|24.34|24.22|24.58|23.37|24.36|24.45|23.885|25.89|25.76|24.97|24|23.87|24.49|24.2|24.67|24.9|24.63|25.73|25.35|24.5592|25.39|25.77|24.98||25.41|25.5|24.97|25.47|25.845|26.3489|26.72|27.17|30.9199|32.69|39.79|39|36.58|36.16|36.5|35.89|34.27|32.06|31.54|31.295|33.65|34.09|33.725|33.925|33.34|33.49|32.38|31.19|32.17|32.395|31.61|31.31|31.93||31.29|31.34|31.32|30.63|32|33.28|33.4|31.9|28.81|28.31|29.5|28.94|29.22|31.4699|31.63|30.1|29.48|30.49|29.91||28.85|29.03|27.49|27.76|23.89|22.79|23.32|23.31|22.03|22.58||21.93|21.66|21.38|20.12||19.8|19.38|21|20.9903|20.08|19.94|19.385|19.5|18.86|18.52|19.865|20.88|20.85|21.84|21.59|22.35|25.9|25.325|25.34|25.58||25.5|23.15|22.67|22.5|22.37|22.645|22.74|23.15|23.05|22.02|22.43|19.1|18.22|17.26|17.69|17.405|17.1|16.69|16.615|16.41|15.74|15.9|15.4645|15.69|14.64|14.54|14.65|14.4399|14.53|14.28|14.37|13.95|14.25|14.78|14.36|13.84|13.4|13.25|13.11|13.34|13.9|14.53|14.89|15.11|14.96|15.99|15.49|15.65|15.52|15.34|15.12|14.49|14|14.09|14.3899|14.385|13.68||13.85|14.62
02862|15670|/equities/capital-city-bank|R2000VALUE|23.4|23.2|23.9129|23.63|23.87|23.87|24.01|24.37|24.515|24.76|24.82|24.37|25.35|24.38|24.529|25.0218|24.78|24.61|24.05|24.43|23.93|23.795|24.74|24.87|24.735|25.3|25.145|24.86|25.43|25.66|25.69|24.845|25.18|25.59||26.1|26.09|26.08|26.17|26.4|27|26.85|26.35|26.4|26.8177|25.53|26.76|26.81|26.5|26.31|26.7|26.8|26.4992|26.8|26.68|26.66|27.34|27.39|27.32||27|26.79|26.27|26.5|26.48|26.47|25.94|25.9|26.44|26.51|26.17|25.83|25.22|25.58|26.16|26.15|26.02|25.53|25.7|25.86|25.35|26.09|25.47|25.5|26.169|26.29|25.6|25.37|25.6912|25.7|26.04|25.96|26.02|25.81|26.33|26.41|26.165|26.23|26.87|26.51||26.26|26.5|26.49|26.62|27.0184|26.37|27.24|26.56|28.3199|28.37|28.49|27.44|28.3502|28.68|28.98|28.98|28.72|28.25|28.23|27.78|27.56|26.9785|25.71|25.63|25.41|26.25|26.36|26.35|25.24|24.52|24.29|24.38|24.16||23.22|23.89|24.29|24.2|24.28|24.66|24.37|23.18|23.49|23.09|22.82|23.095|22.3864|24.7218|24.635|24.6|25.02|25.38|25.86||25.92|26.7557|26.13|26.4|26.16|26.9|27|26.9899|24.84|24.695||25.285|24.8|25.02|25.38||25.18|25.03|24.88|26.04|26.19|26.025|26.35|26.2|25.94|25.87|26|26.09|25.94|25.415|25.61|24.6|24.625|24.045|24.26|24.605||24.64|25.08|23.4353|23.16|23.03|23.78|23.5|23.8735|22.97|22.32|23.99|23.76|23.365|20.97|21.26|22.05|22.65|21.82|21.605|21.43|21.55|22.65|21.745|22.12|21.98|21.45|21.37|21.02|21.08|21.15|21.24|21.7|22|22.07|22.09|21.86|21.6|20.5|19.84|18.97|19.05|18.74|18.97|17.95|18.51|18.69|18.87|20|20.27|20.145|20.25|20.28|20.44|19.71|20.15|20.15|20.55||20.82|20.9
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.045|15.03|15.44|15.455|15.64|15.95|16|16.05|16.02|16.17|16.19|15.93|15.76|15.715|15.92|15.839|15.62|15.52|15.34|15.51|15.45|15.33|15.51|15.43|15.03|15.28|15.22|15.16|15.2736|15.02|14.95|14.86|14.88|15.21||15.31|15.45|15.4|15.48|15.39|15.65|15.6|15.55|15.58|15.56|15.5|15.83|15.74|15.82|15.56|15.57|15.56|15.6|15.82|15.64|15.5599|15.54|15.2|15.21||14.78|15.18|14.9|15.06|15.06|15.03|14.91|15|15.09|15.1|15.04|14.705|14.7399|14.26|14.85|14.81|14.84|14.75|14.79|14.82|14.51|14.43|14.5|14.495|14.7214|14.87|14.47|14.64|14.89|15.23|15.18|15.35|15.17|15.24|15.46|15.74|15.885|15.53|15.5|15.57||15.24|15.25|15.21|15.34|15.48|15.13|15.169|15.14|15.46|15.827|16.03|15.922|15.73|15.95|16|15.87|15.92|15.87|16.13|16.32|15.76|15.34|14.76|14.56|14.42|14.39|14.37|13.99|13.83|13.48|13.4999|12.96|13||12.63|12.79|13.0796|13.06|13.14|13.11|12.73|12.48|12.24|12.07|12.15|12.09|12.09|12.755|12.72|12.8|12.74|12.94|14.05||12.82|13.13|12.97|13.1|12.8|12.96|13.19|13.13|12.28|12.3||12.1799|12.1299|12.31|12.36||12.62|12.17|12.28|11.99|12.49|12.5|11.72|11.75|11.47|11.91|11.67|11.71|11.57|11.6|11.61|11.44|11.37|11.22|11.31|11.49||11.86|12.05|11.39|11.08|11.63|11.855|12.07|11.845|11.52|11.43|12.24|12.34|11.99|10.2|10.3|10.2|10.31|9.87|9.88|9.8|10.4|10.31|10.31|10.04|9.97|9.8|9.97|9.86|9.8|9.95|9.93|9.83|9.92|10.05|9.99|9.81|9.83|9.47|9.28|8.84|8.73|8.63|8.78|8.43|8.49|8.51|8.7|8.72|8.9861|8.89|8.88|8.78|8.97|8.95|9.07|9.08|9.16||9.07|8.97
02864|20321|/equities/entercom-communications-corp|R2000VALUE|99.15|94.2|96.6|95.1|100.5|102.6|93.3|93.45|92.4|100.8|104.7|111.6|103.5|107.1|110.7|110.4|114.3|111.6|109.5|113.4|109.2|108.9|112.8|106.2|102|110.4|112.8|120|122.1|122.4|125.25|122.1|125.7|128.967||132.9|132.9|131.1|131.4|135.6|139.8|135.6|134.7|132.45|129|126|131.697|132.3|131.7|138.6|138.9|136.8|137.4|136.8|141.3|130.5|130.8|139.2|137.4||136.5|134.1|132.6|134.7|131.7|130.95|128.1|125.1|128.4|127.2|129|130.2|126.6|129.3|140.4|141.3|146.1|149.4|147|150.3|148.5|153.6|151.5|155.7|153.9|149.4|146.1|145.8|156.3|158.1|158.4|159.6|159.6|149.4|153.3|164.4|152.4|159|161.7|168.9||165|162|158.76|160.2|162.9|163.5|168.9|174.9|180.3|183.45|189.3|184.5|187.2|184.05|188.1|186|180|168.9|156.6|151.2|153.9|156.9|152.25|148.2|138.9|157.5|176.1|190.35|190.2|188.1|182.7|183|180.15||180.9|179.4|176.7|171|170.85|162|151.65|149.4|151.8|149.4|160.2|137.715|144.3|134.4|138.6|123|133.2|119.7|118.5||102.3|97.2|93|86.1|87|84.6|88.284|88.5|82.2|81.3||77.1|75.6|79.2|79.8||71.4|70.2|66|67.2|70.5|67.8|71.397|72.3|82.23|83.4|87.6|91.5|86.7|86.4|85.8|85.8|82.95|78.45|81.9|84||82.2|83.7|78.3|78.6|77.4|79.5|67.65|63.9|60.6|59.1|60.3|61.2|54|53.1|52.2|49.2|48|45.6|46.8|71.4|46.839|53.1|53.4|46.2|45.51|46.5|46.5|46.65|46.8|44.4|44.4|45.9|46.8|49.8|49.2|46.8|48.3|48.6|49.2|49.5|51.3|50.1|47.7|45|45|46.5|43.35|45.3|45|43.2|44.7|45.51|45.9|46.029|47.4|48.15|48.6||48|48.3
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.59|19.38|19.39|19.4|19.59|19.04|19.02|19.06|18.94|18.62|18.7|18.62|18.3|18.07|18.32|18.6|18.7|17.88|17.34|16.92|16.43|16.29|16.32|16.03|15.57|15.59|15.25|15.43|15.38|15.4|15.27|15.05|15.19|15.1||15.4|15.41|15.49|15.77|15.7|15.87|15.74|15.74|15.51|15.66|15.55|15.74|15.57|15.56|15.53|15.38|15.34|15.31|15.75|15.74|15.38|15.3|15.71|15.4||15.1|15.25|15.15|15.19|15.17|15.31|15.24|15.23|15.36|15.79|15.89|15.37|15.42|15.43|15.74|15.8|16.02|15.96|15.8|15.96|15.88|15.77|15.58|15.3|15.39|15.38|15.5|15.51|15.5|15.67|16.04|15.97|15.98|15.97|16.14|16.26|16.47|16.75|17.06|16.97||16.85|16.97|16.48|16.42|16.46|16.39|16.77|16.98|17.31|17.38|17.72|17.59|17.74|17.64|17.82|17.65|17.35|17.05|17.08|16.79|16.75|16.95|16.92|16.97|16.68|16.85|16.97|17.13|16.88|16.71|16.71|16.83|17.14||17.17|17.58|17.75|17.9|17.86|17.36|17.2|16.93|16.96|16.32|16.04|16.34|16.56|17.02|16.95|16.41|16.25|16.05|15.75||15.75|15.7|15.73|15.56|14.97|15.21|15.29|15.28|14.46|14.72||14.56|14.58|14.85|15.25||15.2|15.34|14.8|14.3|14.29|14.52|14.98|14.95|14.83|15.23|15.35|15.17|14.94|14.75|14.62|14.45|14.43|14.55|14.74|14.87||15.09|15.22|14.88|14.61|14.72|15.04|15.02|15.18|14.7|14.65|14.83|15.08|14.75|13.84|13.9|14.04|14.08|14.04|13.82|13.84|14.26|14.63|14.77|15.09|14.97|14.92|14.79|14.92|14.9|14.9|15.54|15.83|16.04|15.84|15.25|15.13|15|14.51|14.25|14.31|14.58|14.43|14.57|13.86|13.78|13.89|13.93|14.38|14.58|14.4|13.97|14.1|13.98|13.79|13.82|14.16|14.18||14.41|14.43
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.3|23.21|23.45|23.49|24.18|24.04|24.26|24.1|23.45|23.5|23.7|23.11|23.1|23.23|23.35|23.1|23.245|23.5|23.42|23.41|22.99|23.48|23.5|23.45|22.73|23.43|23.47|23.26|23.41|23.015|22.25|21.8|22.29|22.59||22.92|22.38|22.37|22.53|22.43|23.175|22.81|22.71|22.76|23.04|22.51|23.3|23.36|23.205|22.91|23.08|23.43|23.59|23.9|23.98|23.77|23.68|23.91|23.98||23.77|23.7|23.55|23.77|23.88|23.78|23.23|23.37|23.97|23.75|23.71|23.41|23.1|23.18|23.32|23.32|23.36|23.3399|23.45|23.41|23.22|23.345|23.2099|23.19|23.75|23.31|23.37|22.95|22.99|23.55|23.77|23.38|23.38|23.335|23.3|23.39|23.29|23.4|23.7541|23.91||23.2|23.24|23.22|23.075|22.96|22.215|23.15|22.4|22.74|23.1999|23.24|22.6|22.995|23.7231|23.935|23.49|22.97|22.5|22.38|21.95|21.73|21.74|21.215|20.95|20.17|20.58|20.36|20.315|19.755|19.58|19.33|19.5|19.87||19.78|19.85|19.82|19.71|19.24|19.27|19.15|18.06|18.95|18.32|17.5|18|17.06|18.15|18.23|18.45|18.82|18.92|19.08||19.1|19.5799|19.24|19.25|18.98|19.1|19.82|19.93|18.29|18.1||17.81|17.9599|17.704|17.54||17.32|17.3|16.86|16.71|17.415|17.33|17.56|17.47|17.39|17.28|17.34|17.5|17.795|17.43|17.41|17.3|17.16|17.46|17.16|17.24||17.1|17.45|16.67|16.55|16.15|17.09|16.81|17.28|16.47|16.38|16.8|17.8932|17.89|15.29|15.18|15.19|15.62|14.93|14.43|14.25|14.48|15.41|15.48|15.77|15.3|14.2|14.27|14.35|14.41|14.12|13.86|14.18|14.43|14.25|14.23|14.06|14.2|13.72|13.41|12.94|12.82|12.59|12.909|12.4638|12.3|12.04|12.12|12.4|12.91|12.85|13.11|13.41|13.41|13.4549|13.34|13.32|13.73||13.91|13.74
02867|16513|/equities/limelight-network|R2000VALUE|101.2|98.4|101.2|100|104.4|107.6|108.4|108|110.4|112|111.2|110|112|119.6|119.2|118.4|109.508|105.6|101.6|103.8|104.8|108.8|110.4|110|107.2|110|111.2|111.632|113|112.8|112|112.4|113.2|120||129.2|127.6|128|130.6|134.4|134.4|134.8|131.2|130.4|130.8|135.2|137.6|133.6|134.4|134.8|130.4|130|135.6|131.2|128.4|128|126.8|128.4|127||128.4|127.2|126.4|126.4|130|126.8|127.6|123.6|124.4|125.2|122|123.6|126|124.8|122|126|124.4|128.4|127.6|130|139.2|146|150|149.6|148.4|143.2|143.2|138.8|142.4|143.2|143.2|146.4|147.2|147.6|143.2|143.8|147.6|150|154|154||152|145.6|143.2|147.4|147.2|146|147.2|145.6|142.4|139.2|138.4|140|142.8|141.6|139.2|136.4|136.8|131.2|125.4|123.2|129.2|134.4|137.2|138.4|136.8|138.4|138.4|140.4|147.2|150.8|155.6|156|160||158.4|187.748|199.6|198.4|185.4|182|176.4|179.6|182.8|187.6|194|224.4|222|188|188.8|182.4|189.2|174|164||168.4|169.524|172.8|170.8|174.4|178.4|171.6|173.8|174|172.8||162.8|164.8|166.6|168.476||166.8|168.4|174|171.2|172.356|170.8|167.2|163.6|170|166|165.6|168.4|172.4|175.2|175.4|173.6|176|180|186.8|188.4||181.6|177.2|174|172.004|171.2|168|168|163.2|160.8|162.4|160.4|160.4|168|160|159.2|153.2|150.4|145.2|148|149.2|155.2|164|170.6|194.8|249.2|252.8|249.6|254.4|249.6|250.8|277.6|281.6|264|254.4|244.8|235.596|232.4|229.06|234.4|233.6|238.64|243.2|239.6|233.6|238|253.2|256|259.2|257.6|235.2|232.4|218.8|216|217.2|221.6|216.2|205.588||212|219.4
02868|1008646|/equities/select-energy-services|R2000VALUE|5.455|5.41|5.69|5.48|5.32|5.53|5.59|5.53|5.55|5.39|5.68|5.56|5.84|6.01|6.37|5.96|5.84|5.78|5.875|5.94|5.705|5.785|5.82|5.7|5.45|5.79|6.01|6|5.97|5.86|6.43|5.59|5.69|6.06||6.29|6.43|6.34|6.36|6.629|6.869|6.83|6.9|6.56|6.62|6.12|6.37|6.57|6.37|6.68|6.8|6.96|6.9|6.88|6.9|6.82|7.0199|6.82|6.28||5.89|5.59|5.36|5.475|5.86|5.74|5.67|6.01|6.53|6.54|6.47|6.35|6.83|6.62|7.24|7|6.24|6.13|5.37|5.3|5.16|5.34|5.32|5.17|5.05|4.84|4.75|4.65|4.85|4.98|5.05|5.2|5.27|4.96|5.04|5.08|5.05|5.04|5.25|5.24||5.225|5.08|5.07|5.39|5.55|5.34|5.6|5.58|5.76|5.87|6.0017|6.08|6.25|6.65|6.9816|7.07|6.98|7.4|7.58|7.4|6.4699|6.5214|6.83|6.91|6.47|6.68|6.97|6.7|6.64|6.09|6.01|6.13|6.22||5.93|5.9885|6.2|6.21|6.43|6.09|5.93|5.63|5.59|5.22|5.21|5.16|5.55|5.85|5.56|5.57|5.59|5.99|5.98||6.03|6.1|5.86|5.93|5.56|5.631|5.56|5.42|4.84|4.43||4.24|4.13|4.22|4.41||4.32|4.34|4.22|4.3|4.53|4.72|4.79|4.79|4.96|4.99|5.1|5|4.785|4.96|5|4.67|4.73|4.62|4.76|4.93||5.1|5.18|4.7585|4.23|4.39|4.64|4.37|4.35|3.95|3.89|4.02|4.03|4.015|3.32|3.3|3.39|3.45|3.33|3.05|3.045|3.09|3.24|3.3749|3.57|3.5|3.51|3.58|3.67|3.9|3.78|3.79|3.8|3.89|4.1|4.07|4.1|4.22|4.09|3.93|3.97|4.23|4.14|4.19|3.77|3.95|4.12|4.3767|5.02|5.53|5.76|5.99|5.34|5.15|4.19|4.3|4.37|4.47||4.7|4.82
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.92|34.17|34.61|34.32|34.32|35.3999|35.88|35.99|35.72|35.37|35.335|33.78|33.09|33.49|33.16|33.09|33.28|33.12|33.41|32.73|33.25|33.22|33.4|33.55|33.71|33.47|33.87|33.93|33.35|33.33|33.87|33.81|33.64|33.66||33.9827|33.23|33.04|32.8664|33.15|33.98|33.85|33.6|33.72|34.525|34.86|34.56|34.5|34.02|34.01|34.14|34.26|34.92|35.46|35.9|35.7|36|35.29|35.48||34.46|34.45|34.12|34.5|34.3|34.45|33.98|33.66|34.34|34.64|34.53|34.55|34.73|35.74|36.1|36.1|36.15|36.775|36.08|35.6|35|35|34.8|34.89|35|34.5|33.55|33.6|33.87|34.24|34.3|33.81|33.51|34.0299|33.9|33.97|33.5653|33.35|33.59|33.3||32.8|33|32.41|32.51|32.93|32.98|32.88|32.69|33.065|33.02|33.9696|32.91|33.23|33.44|34|34.1|34|34|34|32.5|31.72|31|30.58|30.55|29.587|30.16|30.055|29.9|29.53|28.875|27.81|27.83|27.97||27.9|28.13|27.92|27.87|27.68|27.12|26.89|26.55|27.62|27.17|28.112|27.2|27.98|28.17|28.3|28.39|28.27|28.02|28.31||28.49|28.33|27.32|27.61|26.82|26.97|27.2|28.89|25.95|25.89||25.88|25.54|25.42|25.74||25.33|25.5|25.43|25.7|27.72|27.46|27.69|27.48|27.3|27.48|27.83|27.2|27.18|26.48|26.6|25.32|27|26.5|26.7907|26.86||26.61|26.99|26.15|25.93|26.12|26.05|26.05|26.05|25.15|24.29|25.62|25.5|25|23.375|23.62|23.3|23.75|23.03|22.97|23.15|23.33|23.71|23.85|24|23.46|22.9627|22.65|22.7|22.95|22.82|22.17|22.94|23.35|23.18|23.86|23.7|23.1499|22.25|21.39|21.59|21.365|21.2|21.5|20.43|20.46|20.865|20.761|21.88|22.37|22.16|22.1109|22|21.99|21.435|21.537|21.98|22.3499||22.41|22.28
02870|962332|/equities/smartfinancial-inc|R2000VALUE|24.69|24.57|24.62|24.69|24.88|24.88|24.95|25|24.84|25|25.11|24.72|24.2|24.43|24.395|24.62|24.84|24.595|24.96|24.55|24.36|24.88|24.95|24.69|24.427|24.7|24.63|24.605|24.09|24.22|23.98|23.79|23.86|24.09||24.24|24.47|24.1853|24.67|25.11|25.41|24.48|24.1|24.18|24.16|24.835|24.24|24.36|24.55|24.6|24.55|25.225|24.7|24.79|24.92|24.78|24.9175|24.74|24.5||24.25|24.11|23.77|24.11|24.42|24.47|24.25|23.415|23.49|23.6|23.66|23.5|23.645|23.48|23.99|24.26|24.1884|24.3|24|24.695|24|23.99|23.53|23.66|24.21|23.87|23.42|22.96|22.71|22.72|22.67|22.49|22.53|21.37|21.82|21.81|22.525|21.96|22.015|21.97||21.9|21.92|22.33|22.47|23|22.33|22.25|22.525|23.46|23.68|22.94|23|23.11|23.67|23.96|23.06|23|23.025|23.38|22.61|22.46|22|21.7083|21.5|21.5|21.43|21.89|21.89|21.57|21.39|20.99|21.29|21.44||21.34|21.14|21.25|21.2|21|20.99|20.74|20.6|20.62|20.45|20.3|20.3|20.268|20.54|20.58|20.47|20.45|20.68|20.54||20.25|20.4099|20.09|20|19.98|19.89|20|19.96|18.42|18.22||18.18|18.1|18.18|18.25||18.16|18.25|18.2|18.09|19.47|19.48|19.31|19.32|18.78|18.51|18.67|19|18.975|18.68|18.82|18.415|18.45|17.96|18.12|18.25||18.37|18.46|17.83|17.55|17.24|17.5|17.45|17|16.52|16.425|16.66|16.9|16.39|15.29|15.45|15.17|15.62|15.44|15.03|14.895|14.955|14.9|14.63|15.06|14.63|14.25|14.46|14.66|14.54|14.51|14.74|14.825|14.99|15.06|15.18|14.82|14.77|14.24|14.13|13.54|13.68|13.8|13.8|13.39|13.74|13.27|13.08|14.52|13.93|13.59|13.59|13.545|14.18|13.925|14.0576|14|14.1||14.27|14.28
02871|41330|/equities/tiptree-fin|R2000VALUE|10.19|10.21|10.4|10.33|10.26|10.38|10.4999|10.56|10.52|10.26|10.3999|10.53|9.91|9.9|9.75|9.91|9.69|9.885|10.05|9.7|9.53|9.6|9.81|9.6|9.39|9.55|9.46|8.91|8.99|8.88|8.9879|8.82|9.04|9.27||9.54|9.53|9.555|9.8038|9.88|9.93|9.82|9.76|9.92|9.96|10.04|10.14|10.305|10.29|10.49|10.51|10.4|10.465|10.47|10.43|10.44|10.25|10.8|10.87||10.84|10.88|10.91|11.2|11.18|11.35|11.23|11.01|11.52|11.7648|11.18|11.15|10.78|10.775|11.25|11.14|10.45|9.55|9.64|10.09|10.09|10.71|13.7346|14.83|15.48|15.2594|14.58|14.36|11.56|10.13|10.15|9.96|10.16|10.13|10.19|10.12|10.15|9.99|9.9125|10.15||9.75|9.2|8.9117|9.17|9.27|8.21|8.14|7.85|8.37|8.97|9.35|9.35|8.19|6.55|6|5.63|5.65|5.62|5.43|5.33|5.28|5.25|5.21|5.19|5.1648|5.31|5.31|5.37|5.26|5.24|5.2805|5.25|5.27||5.23|5.3|5.32|5.29|5.265|5.216|5.16|5.0836|5.05|5|5|5.05|4.95|5.0261|5.05|5.0622|5.1117|5.14|5.125||5.03|5.04|5.05|5.05|5.02|5.2|5.1|5.17|4.99|5.04||5.07|5.05|5.15|5.22||5.04|5.08|5.1|5.17|5.3|5.34|5.42|5.37|5.4|5.33|5.36|5.35|5.35|5.33|5.31|5.25|5.24|5.2259|5.2499|5.31||5.35|5.4|5.26|5.32|5.44|5.47|5.45|5.44|5.34|5.3|5.36|5.45|5.5|5.28|5.18|5.01|5.09|5.02|5.02|5.08|5.19|5.24|5.24|5.3|5.33|5.375|5.33|5.3|5.3|5.2|5.22|5.23|5.25|5.34|5.24|5.15|5.1|5|4.95|4.9798|5|4.95|5.1|4.9|4.69|4.93|4.8|4.99|5.11|5.08|5.05|5.075|5.13|5.14|5.2|5.2347|5.35||5.5|5.5401
02872|16048|/equities/ezcorp|R2000VALUE|6.34|6.25|6.3|6.255|6.31|6.3|6.23|6.29|6.09|6.11|6.14|6|5.68|5.675|5.81|5.84|5.89|5.86|5.775|5.93|5.745|5.87|5.975|5.89|5.91|6.1|6.08|6.155|6.2|6.235|6.065|5.815|5.93|6.065||6.15|6.22|6.21|6.37|6.39|6.69|6.77|6.815|6.8|6.785|6.85|7.22|7.2|7.3|7.4|7.19|7.09|7.04|7.1|7.49|7.52|7.55|7.6829|7.62||7.395|7.43|7.16|7.32|7.33|7.35|7.24|7.22|7.25|7.26|6.97|6.73|6.69|6.58|6.73|6.55|6.65|5.97|5.8|5.88|5.764|5.94|5.26|5.18|5.14|5.11|5.17|5.14|5.18|5.24|5.3|5.23|5.29|5.36|5.41|5.4|5.345|5.38|5.395|5.32||5.15|5.09|5.135|5.21|5.21|5.1801|5.415|5.44|5.58|5.745|5.77|5.68|5.685|5.73|5.615|5.41|5.3|5.35|5.2999|5.215|5.11|5.09|4.975|4.97|5.03|5.28|5.24|4.99|5|4.97|5|5.1903|5.19||5.04|5.15|5.18|5.2|5.21|5.3|5.2|4.85|4.79|4.72|4.57|4.64|4.75|4.8289|4.82|4.76|4.7119|4.73|4.755||4.7872|4.84|4.82|4.83|4.92|5.0522|5.23|5.3|5.07|4.86||4.84|4.79|4.81|4.96||4.9143|4.92|5.13|4.95|4.755|4.73|4.9681|5.0584|5.15|5.2499|5.355|5.49|5.47|5.41|5.45|5.43|5.3|5.41|5.42|5.43||5.485|5.56|5.5478|5.45|5.24|5.29|5.11|5.24|5.15|5.08|5.15|5.17|5.17|4.82|4.815|4.7519|4.7401|4.555|4.65|4.67|4.79|4.89|4.925|5.02|5.04|5.205|5.21|5.345|5.3|5.265|5.05|5.21|5.21|5.34|5.5|5.51|5.42|5.225|5.07|5.17|5.21|5.15|5.2|4.94|5|5.23|5.2|5.11|5.255|5.25|5.315|5.335|5.32|5.35|5.45|5.49|5.58||5.82|5.68
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.04|5.09|5.4|5.44|5.4999|5.92|5.97|5.9|5.87|5.5799|5.7|5.57|5.72|5.82|5.82|6|6.34|6.34|6.2799|6.4|6.2299|6.34|6.42|5.99|5.9051|6.4999|6.6349|7.24|7.15|7.27|7.3369|7.185|7.54|7.9499||8.04|8.4361|7.94|8.085|8.3799|8.7|8.62|8.66|8.38|8.53|8.2268|8.39|8.48|8.18|7.785|7.615|7.51|7.5395|7.56|7.7|7.889|7.81|7.565|6.93||6.54|6.57|6.29|6.46|6.44|6.39|6.26|6.54|6.87|6.82|6.81|6.62|6.945|6.57|6.889|6.71|6.38|6.43|5.98|5.93|5.98|6.19|6.01|5.81|5.8603|5.62|5.68|5.575|5.73|5.93|6.15|6.15|6.27|5.81|6.03|6.0999|6.085|6.26|6.3712|6.38||6.41|6.16|6.205|6.36|6.5599|6.31|6.36|6.13|6.52|6.63|7.19|7.71|8.54|8.92|9.3|9.39|9.305|9.49|9.49|9.15|8.7|8.37|8.33|7.99|7.55|7.85|7.8199|7.15|7.33|6.83|7.0299|6.96|6.89||6.48|6.74|6.68|6.47|6.55|6.47|6.34|6.05|5.89|5.745|5.89|5.97|6.1|6.23|6.12|6.12|6.52|6.66|6.75||6.87|7.08|6.68|6.78|6.32|6.72|6.67|6.36|5.92|5.33||5.14|5.05|5.07|5.22||5.27|5.26|4.92|5.025|5.36|5.43|5.335|5.3461|5.41|5.36|5.39|5.52|5.21|5.2|5.29|5|4.92|4.725|4.71|4.87||4.91|5.33|4.68|4.23|4.16|4.4|3.9|3.95|3.44|3.38|3.53|3.42|3.38|2.865|2.91|2.915|3.02|2.839|2.5872|2.52|2.65|2.83|2.91|3.09|2.975|2.94|2.98|2.99|3.02|3.04|3.0889|2.835|2.92|2.99|2.97|2.95|3.03|2.97|2.83|2.71|2.9|3|3.13|2.91|3.05|3.22|3.395|3.45|3.8235|3.63|3.85|3.57|3.38|3.53|3.7899|3.99|4.13||4.395|4.53
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.2|23.85|24.34|24.38|24.6|24.7|25.17|24.98|24.88|25.09|25.1083|24.44|24.21|24.33|24.65|24.42|24.69|24.78|24.49|24.7|24.41|24.77|25.24|25.09|24.99|25.6289|25.33|25.1|25.35|25.45|26.99|24.5679|25.76|25.6||25.58|25.9579|25.89|26.25|26.025|26.34|26.182|26.04|26.05|25.77|26.05|27.04|27.13|26.95|27|27.15|27.6|27.58|27.99|27.93|27.61|27.66|28|28.21||27.81|27.44|27.18|27.25|27.5999|27.63|27.19|27.37|27.86|27.85|27.88|27.62|27.5|27.47|28.18|28.002|28.03|28.01|28.14|27.9925|27.685|27.9299|27.85|28.15|28.22|28.18|28.54|28.85|27.3|27.4559|27.21|26.88|27.0449|27.14|27.35|27.48|27.2|27.23|27.15|27.23||27.35|27.365|27.24|27.37|27.67|27.08|27.51|27.49|27.75|28.91|28.38|27.83|27.97|28.44|29.415|28.4|28.355|27.785|27.77|26.615|26.3|26.75|25.45|25.6986|24.77|24.91|25.32|25.5|24.65|24.29|24.498|24.61|24.48||24.43|24.16|24.47|24.29|24.1|23.64|23.56|22.538|22.72|22.23|22.365|22.58|22.88|24.3625|25|24.99|24.77|26.43|25.615||25.7|25.99|25.85|25.79|25.27|25.41|25.85|25.2928|23.97|24.09||24.2|24.0175|24.2|24.65||23.71|24.235|24|24.03|24.66|24.59|24.72|24.34|24.19|24.055|24.17|24.44|24.13|23.9342|24.35|24.39|23.07|22.93|22.79|22.78||23.23|23.45|22.38|22.13|22.08|22.905|22.47|22.745|23.19|23.34|22.8399|23.44|23.48|20.5941|20.62|20.69|20.9999|20.4|20.34|20.51|21.235|21.59|21.57|21.28|20.75|20.55|20.45|18.93|17.94|17.83|17.41|17.87|17.84|17.96|18.22|18.185|18.48|18.16|17.57|17.02|16.93|16.87|17.035|16.48|16.705|17|17.02|17.65|18.16|17.91|18.14|18.23|18.15|17.6737|17.73|17.82|18.06||18.51|18.93
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|28.3|27.895|29.03|29.22|30.35|30.739|30.67|30.635|30.955|32.72|33.6|33.35|33.66|34.2|34.09|34.12|34.685|34.04|33.355|34|33.42|33.7|33.98|33.62|32.99|33.35|33.1404|33.88|34.22|34.6603|34.92|33.3165|33.845|36.36||36.11|36|35.44|35.65|33.36|34.02|33.925|33.435|33.46|33.83|33.89|34.145|34.36|34.9|35.99|35.59|35.72|35.2116|35.2301|35.62|34.93|35.24|36.35|35.887||34.77|34.62|34.17|35.23|35.73|36.4607|34.88|36.09|36.76|37.005|35.43|34.19|34.39|34.11|39.66|39.9999|35.14|35.125|34.9058|34.71|33.54|33.8176|33.26|33.448|33.8|34.27|35|34.43|34.91|34.69|35.13|34.98|34.2|33.25|32.455|32.03|32.73|33.61|34.1|34.6||36.76|36.39|33.57|33.38|32.8|32.555|32.695|33.745|34.02|34.5|35.14|33.54|33.25|33.2805|32.44|32.88|31.85|31|30.56|29.61|30.42|29.81|30.36|30.76|30.16|30.35|29.79|31.1218|30.74|30.6999|31.8|31.51|32.88||31.64|32.1|32.25|31.9899|31.67|31.045|30.66|31.49|31.245|30|29.9|31.255|31.5|32.42|32.82|32.24|32.3732|32.52|32.9||32.44|32.72|32.17|32.29|32.0692|31.9364|32.15|32.65|31.91|30.34||29.27|29|28.55|28.92||28.775|29.45|29.61|30.77|32.89|31.7|31.215|30.95|31.05|30.31|30.43|31.74|31.485|29.886|29.45|28.63|28.49|30.008|30.23|29.48||29.51|30.11|28.77|28.1|28.01|29.1388|29.5|28.78|28|27.01|27.32|27.39|26.3|27.2192|29|28.605|28.4|27.56|26.36|27.11|27.805|28.47|28.66|29.21|27.928|28.01|29.27|30.1965|30.5|29.42|29.06|30.255|30.72|31.2299|30.33|29.33|29.64|29.4|28.96|28.7|29.02|28.52|28.24|27.68|27.85|28.89|28.67|29.49|30.48|30.01|29.67|28.9467|28.58|28.05|28.82|29.36|29.51||30.33|31.535
02876|13954|/equities/rpc-inc.|R2000VALUE|3.52|3.505|3.715|3.77|3.765|3.96|4.17|4.12|4.085|3.86|4.02|3.99|4.105|4.23|4.42|4.42|4.49|4.415|4.47|4.465|4.3|4.35|4.485|4.25|4.17|4.44|4.64|5.15|5.045|5.01|5.005|4.82|4.985|5.12||5.23|5.28|5.1|5.17|5.39|5.69|5.645|5.85|5.69|5.82|5.74|6.22|6.405|6.075|6.19|5.84|6.03|6.17|6.175|6.24|6.25|6.34|5.905|5.3||5.1|5.02|4.965|5.05|5.17|5.15|5.25|5.365|6.05|6|5.89|5.715|5.91|5.605|6.27|5.87|5.6|5.49|5.42|5.23|5.19|5.45|5.28|5.02|4.96|4.88|4.87|4.89|5.06|5.14|5.39|5.53|5.64|5.2621|5.48|5.6|5.515|5.56|5.74|5.65||5.65|5.47|5.415|5.41|5.4301|5.195|5.25|5.04|5.245|5.54|5.7299|5.84|5.98|6.41|6.735|6.79|6.82|7.07|7.43|7.18|6.72|6.53|6.44|6.62|6.5199|6.4917|5.92|5.48|5.54|5.08|5.27|5.415|5.085||4.85|5.15|5.135|5.33|5.35|5.15|5|5.12|5.4228|4.97|4.64|4.865|4.6999|3.97|3.83|3.87|3.81|3.9|3.94||4.07|4.105|4.1|4.19|3.71|3.745|3.89|3.94|3.9061|3.45||3.27|3.23|3.1999|3.285||3.31|3.35|3.25|3.405|3.56|3.79|3.81|3.78|3.94|3.871|3.91|3.77|3.68|3.595|3.6|3.4116|3.465|3.25|3.39|3.56||3.63|3.7982|3.48|3.18|3.215|3.31|3.11|3.04|2.69|2.6884|2.77|2.79|2.89|2.43|2.49|2.6|2.73|2.56|2.39|2.38|2.71|2.69|2.72|2.86|2.77|2.72|2.7|2.7|2.705|2.76|2.75|2.71|2.825|2.98|2.94|2.855|2.95|2.89|2.84|2.72|2.77|2.7|2.73|2.56|2.58|3.01|3|3.13|3.43|3.205|3.195|3.18|3.04|3.1|3.25|3.35|3.37||3.37|3.27
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.22|2.16|2.215|2.26|2.22|2.28|2.36|2.405|2.37|2.43|2.45|2.49|2.54|2.56|2.64|2.68|2.68|2.65|2.64|2.72|2.685|2.79|2.81|2.7|2.72|2.89|2.94|2.9993|3.02|3.04|3.075|3.08|3.19|3.25||3.23|3.3404|3.33|3.3|3.43|3.48|3.47|3.49|3.441|3.4999|3.49|3.55|3.56|3.54|3.63|3.64|3.59|3.52|3.545|3.545|3.58|3.6295|3.81|3.81||3.55|3.69|3.69|3.675|3.6|3.65|3.47|3.47|3.5|3.41|3.37|3.33|3.365|3.35|3.51|3.54|3.36|3.36|3.49|3.48|3.41|3.465|3.36|3.2512|3.23|3.23|3.27|3.23|3.27|3.27|3.21|3.18|3.19|3.15|3.305|3.385|3.465|3.59|3.52|3.4583||3.42|3.41|3.45|3.78|4.05|3.41|3.47|3.49|3.68|3.65|3.72|3.6|3.6|3.695|3.54|3.57|3.535|3.27|3.24|3.27|3.36|3.43|3.38|3.24|3.2799|3.45|3.38|3.285|3.46|3.415|3.524|3.665|3.89||3.7|3.29|3.33|3.175|3.255|3.24|3.31|3.18|3.13|3.15|3.2|2.9581|2.99|2.94|2.88|2.89|2.9|2.97|3||3.03|3.07|3.05|3.11|3.035|3.15|3.135|3.145|3.1491|3.11||3.0284|3.095|3.08|3.19||3.1699|3.24|3.18|3.19|3.3484|3.38|3.385|3.41|3.4653|3.52|3.51|3.27|3.31|3.46|3.54|3.28|3.3|3.23|3.36|3.41||3.46|3.51|3.43|3.31|3.25|3.28|3.295|3.27|3.22|3.25|3.33|3.33|3.22|3.0901|3.06|2.98|3.106|3.065|2.97|3|3|3.17|3.16|3.288|3.35|3.35|3.43|3.547|3.63|3.69|3.67|3.57|3.65|3.75|3.68|3.6|3.76|3.72|3.6|3.57|3.585|3.515|3.58|3.5398|3.52|3.74|3.7|3.7|3.9|3.96|4|4.105|4.1|4.11|3.96|3.95|3.93||3.79|3.94
02878|21152|/equities/cato-corp|R2000VALUE|17.4|17.5|17.03|16.68|16.84|16.97|16.97|16.53|16.92|16.86|17.1|16.93|17.05|17.13|16.99|17.15|16.95|16.53|16.1|16.29|16.17|16.29|16.99|16.44|15.72|16.46|16.32|16.72|17.06|17.1|16.63|16.5|17.1|17.9||17.86|17.675|16.95|17|17.45|17.57|17.15|17.16|16.81|16.95|16.23|16.35|16.09|16.1|16.71|16.59|16.75|16.81|16.91|16.6|16.19|16.41|16.49|16.43||15.52|15.57|15.67|15.97|15.61|16|16.03|14.25|14.14|13.91|13.83|13.47|13.39|13.36|13.7|13.55|13.63|13.55|13.52|13.89|13.63|13.85|14.01|14.19|14.38|14.61|14.87|14.42|14|14.41|14.61|14.43|14.2|14.21|14.08|13.82|13.53|13.43|12.85|12.38||12.35|12.37|12.23|12.56|12.58|12.33|12.12|11.55|11.79|12.54|13.09|13.2|13.81|13.83|13.46|13.23|13.45|13.65|13.11|12|12.65|12.9|13.02|12.74|12.85|13.07|12.99|12.92|12.67|12.42|12.37|12.56|12.39||12.38|12.01|12.45|12.35|11.89|11.38|11.48|11.06|11|11.46|11.53|11.7|11.6|11.75|11.71|11.42|11.48|11.45|11.54||11.38|11.07|10.68|10.72|10.12|10.18|10.49|10.52|9.37|9.87||9.94|9.51|9|8.59||8.44|8.33|8.37|8.54|8.9|9.04|9.21|9.24|9.12|8.55|8.71|8.96|8.97|9|8.83|9.04|8.56|8.61|8.62|8.77||8.81|8.91|8.55|8.32|8.39|8.63|8.43|8.5|8.42|8.22|8.13|8.12|8.22|7.04|7.06|6.81|6.67|6.4|6.2|6.27|6.64|6.95|6.89|7.05|7.07|6.84|6.88|7.2|7.27|6.99|7.1|7.47|7.82|8.04|7.93|8.02|8.11|8.24|8.04|7.99|8.08|8.08|8.25|8.03|7.94|8.23|8.16|8.17|8.5|8.7|8.83|9.1|9.1|8.75|8.88|8.68|8.56||8.8|8.72
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|13.07|12.3|12.615|12.24|13.265|12.69|12.75|13.15|12.465|12.87|13.07|12.83|12.96|13.6394|13.2|13.09|13.8|13.55|12.97|13.24|13.4|14.47|14.77|14.71|14.26|14.34|14.32|14.87|14.99|14.92|14.8|14.56|14.15|14.04||14.22|14.39|14.36|15.31|15.71|15.94|15.57|14.74|15.5625|15.56|16.3|16.52|16.56|16.82|17.22|17.58|17.8439|19.22|19.85|17.91|17.09|16.78|17.01|17.39||17.655|17.47|17.73|18.24|18.64|18.11|17.64|17.13|16.95|16.95|15.325|16.26|16.07|16.04|16.37|17.57|17.98|18.45|19.4|18.98|18.3|17.54|16.49|15.655|15.44|15.22|15.37|15.125|15.49|15.9092|15.93|15.43|14.1|14.27|14.855|15.07|15.6433|15.2169|15.58|16.05||16.19|16.15|18.16|17.14|17.47|18.15|19.47|19.11|19.18|18.5|18.01|17.92|18.63|19|19.7668|18.25|18.1|17.7|17.54|17.36|17.48|17.62|17.64|17.6365|16.83|16.85|16.5|15.7|16.08|16.1199|16.03|16.3934|15.53||14.87|15.33|15.57|16.07|16.5|16.57|16.4|16.2075|16.78|15.46|14.67|14.94|15.15|16.4|16.24|15.15|15.125|15.46|15.38||15.76|15.92|16.05|16.49|16.52|16.82|16.454|16.92|16.19|16.4||16.29|16.57|16.345|16.79||16.8601|18.01|18.26|18.56|21.47|21.68|19.81|17.28|17.44|13.91|13.85|13.49|13.94|14.88|15.02|13.75|13.872|14.19|14.15|14.145||14.15|14.03|14.425|14.25|13.93|14.39|14.43|15.76|14.82|14.81|14.07|14.55|15.51|14.925|15.2|15.24|14.27|13.45|12.38|13.28|14.4|15|15.72|15.66|16.08|16.785|17.91|17.32|17.1|16.68|19|17.83|16.79|16.7|16.98|16.98|14.85|14.8599|15.7283|15|12.55|11.9|12.1505|11.95|11.6|12.75|12.9495|13.75|13.925|13.25|13.3|12.3|12.35|12.35|12.65|12.95|13.2||14|14.85
02880|48368|/equities/container-store|R2000VALUE|10.95|10.8|11.1|11.69|12.15|12.28|12.54|12.38|12.4117|11.9|11.52|11.58|11.85|11.07|10.94|10.57|10.63|10.7124|10.59|10.84|10.94|10.94|11.25|10.97|10.68|11.14|11.18|11.5|11.82|11.8|12.04|11.69|12.32|12.77||13.26|13.35|13.28|13.17|13.14|13.38|13.19|12.69|12.4947|12.63|12.73|13.13|12.97|13.44|14|14|13.95|14|14|13.57|13.16|13.25|13.66|13.82||14.14|14.05|13.96|13.31|13.5|13.76|12.54|12.99|13.46|13.9|13.7|13.42|13.37|13.51|13.55|13.69|13.3|13.4|13.45|14.48|14.58|15.06|15.01|15.22|15.62|15.67|15.49|15.2|15.16|15.14|15.32|15.44|15.67|15.67|17.88|16.54|16.72|16.2|16.85|16.65||16.99|16.98|16.39|16.79|16.81|16.34|16.62|17.16|17.68|18.14|18.57|18.15|19.31|19.2|18.38|17.45|17.37|16.99|16.48|15.89|16.6|16.71|16.85|16.35|15.78|16.11|15.96|15.64|17.4|18.48|17.65|15.63|16.2||16.22|16.41|15.4|15.54|15.76|15.97|16.25|17.17|15.76|15.72|14.25|14.21|14.15|13.54|14.56|12.53|12.75|12.1|12.19||12.98|13.17|13.24|12.06|11.71|11.66|11.62|11.1|9.94|9.83||9.94|10.19|11|12.42||12.95|13.84|12.17|10.19|10.98|11.16|10.97|10.94|10.75|10.98|11.43|11.07|10.15|10.05|10.28|9.84|9.88|9.71|9.73|9.84||9.39|9.46|11.44|11.33|10.59|10.15|10.25|10.1|10.42|10.4|10.34|10.55|10.75|10.36|10.94|9.9|9.77|10.02|9.63|9.78|9.19|9.44|10|10.19|9.54|11.88|10.48|9.49|9.45|9.55|8.99|9.09|8.74|8.84|9.32|9.72|9.32|8.72|8.15|7.82|6.66|7.09|6.55|6.45|6.55|7.35|7.36|6.85|6.6|6.69|6.39|5.82|5|4.18|4|4.01|4.07||4.35|4.51
02881|1089437|/equities/provention-bio|R2000VALUE|6.03|5.93|6.13|6.07|6.33|6.6|6.61|6.52|6.425|6.5491|6.68|6.67|6.31|6.31|6.285|6.12|6.29|6.3|6.1|6.2|6.26|6.42|6.55|6.47|6.24|6.44|6.57|6.94|6.97|6.84|6.49|6.34|6.1682|6.4074||9.35|8.6076|8.705|9.272|9.7|9.15|8.83|8.57|8.7176|8.74|8.51|8.72|8.7299|9.02|9.28|8.5117|8.2399|7.99|7.94|7.5|7.15|7.22|7.8112|7.83||9.5||10.91|11.49|8.12|8.06|7.95|7.92|7.57|7.14|7.2601|6.93|7.0147|7.04|7.23|7.3799|7.35|7.47|7.32|7.3|7.55|7.752|7.815|8.08|8.06|7.97|8.31|8.09|8.11|8.2799|8.2|8.2238|8.5273|8.2|8.55|8.44|10.25|10.2564|10.4199|11.22||11.16|10.69|10.358|10.719|11.52|11.47|12.51|12.86|13.87|13.83|14.13|14.14|13.88|13.96|13.45|13.23|12.75|12.2414|11.8|11.4|11.865|12.584|12.9896|13.46|13.5|14.5|14.74|15.32|15.98|15.11|14.76|14.75|15.15||15.02|15.16|15.63|15.48|15.31|15.14|14.99|14.91|14.805|14.38|14.82|14.93|14.45|15|15.3033|15.3604|15|15.4|15.83||15.89|17|17.53|20.05|18.1811|18.27|18.16|18.16|18.43|18.61||17.49|17.95|17.55|18.45||18.13|18.27|18.5|18.1|18.58|18.63|19.15|19.1|19.19|18.13|17.65|16.9496|16.78|16.8957|16.74|16.16|16.01|15.9773|16.02|16.08||14.7|14.735|14.59|14.1048|15.19|15.6|15.25|15.3|15.06|15.39|15.05|14.15|14.37|14.5|14.1|14.22|13.63|13.27|12.09|11.955|12.1363|12.87|13.39|13.28|12.93|12.6|13.56|14.48|13.97|13.46|13.5586|14.07|15.1|15.49|15.3|14.56|15.09|14.8|13.61|13.9|13.15|12.84|12.5|12.44|12.23|13.15|13.98|14.87|15.44|15.1|14.67|14.31|14.07|13.53|13.82|12.965|11.74||11.88|12.5
02882|15861|/equities/covenant-transpor|R2000VALUE|22.595|22.4|22.84|22.77|22.75|22.23|22.4|22.26|22.37|22.11|20.7|20.7172|21.0721|21.36|21.69|21.1|21.2|20.62|20.63|20.45|20.45|20.93|19.54|19.44|18.89|19.87|20|19.67|19.44|19.41|19.73|19.31|19.67|20.58||21.33|21.55|20.94|20.33|20.24|21.11|20.9817|20.89|21.03|20.81|20.7178|22.96|23.19|23.23|22.98|22.71|22.635|22.89|22.81|22.75|22.28|22.74|23.4|23.31||22.951|22.9|22.4736|23.0758|23.16|23.11|22.92|23.08|23.97|23.79|23.88|23.67|22.7776|22.97|23.96|23.39|23.1876|23.02|23.0584|22.88|22.17|21.95|21.99|21.46|19.845|20.355|20.07|20.8175|20.9299|20.89|20.945|20.9392|20.69|20.4125|20.68|20.78|20.93|21.33|22.25|21.51||21.09|20.73|20.57|20.1799|19.8878|19.505|19.885|19.9|20.11|20.56|21.37|20.8|20.8|21.77|21.6293|20.95|20.5797|20.41|20.2|19.84|20.04|20.12|19.56|19.37|18.695|18.92|18.84|18.4|18.335|18.36|17.96|18.46|18.68||18.26|18.48|18.58|18.2|17.38|16.97|16.74|16.43|16.425|15.8|15.85|15.74|16.04|15.78|16.64|16.23|17.28|16.31|16.16||16.02|16.49|16.1|16.17|15.75|16.04|15.77|16|15.55|15.1389||15.33|15.45|15.66|15.48||15.64|15.95|15.83|15.95|16.45|16.455|16.45|16.32|16.98|16.97|17.05|17.87|17.89|17.56|17.76|18.49|18.76|19.17|18.83|18.98||18.72|18.5|18.19|17.74|17.67|18.01|17.645|17.28|16.35|15.77|16.53|16.69|16.0706|15.4|15.755|17.03|16.58|15.01|14.01|14.55|14.92|17.01|17.7487|18.13|18.29|18.7704|18.31|18.4|19.91|20.02|18.22|18.47|18.7|18.4548|18.71|18.24|18.19|18.225|17.7607|17.57|17.9668|18.43|18.44|17.38|18.3015|16.35|15.93|15.93|16.96|16.78|17.73|17.57|17.13|17.34|17.8|17.8299|17.52||18.305|18.36
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|19.86|20.16|20.62|21.04|21.7|21.8|21.68|21.77|22.46|22.815|22.1362|21.56|22.25|22.45|22.88|23.05|23.4|23.33|23.15|23.68|24.3865|24.11|24.87|24.545|23.7|23.71|23.76|23.71|23.94|23.85|22.235|21.77|22.2|22.68||23.07|22.94|23.145|22.78|22.87|23.61|23.53|23.57|23.225|23|23.48|25.2307|25.68|24.85|24.94|23.85|24.48|24.28|24.28|24.3993|24.28|24.13|24|24.22||24.13|23.91|23.37|22.67|22.94|22.58|21.76|22.22|22.83|23.25|23.57|22.48|22.9|22.9099|23.89|23.9|23.61|23|23.2|22.68|21.925|22.818|22.37|22.105|22.42|22.17|22.07|22.04|21.88|22.72|22.87|22.24|22.29|22.235|22.25|22.76|22.56|23.43|23.72|23.17||22.9|23.35|23.13|23.07|23.1|22.47|22.8|23.05|23.5|24.1|24.72|24.15|24.1|24.7|24.98|24.74|24.6|24.3099|24.03|22.68|22.68|22.53|21.66|21.91|21.625|21.73|21.59|21.36|21.65|20.8|21.23|21.51|21.57||21.65|22.3|23.5|25.5|26.42|25.23|25.7|24.23|23.28|23.1557|22.8299|21.39|21.52|21.73|21.47|20.86|21.2|21|20.99||20.54|20.81|21.3294|21.38|21.1|22.0715|21.99|21.69|20.51|19.99||19.9|19.73|19.945|20.7||20.96|21.4073|21.05|20.39|22.9|23.3386|24.44|24.5|24.705|24.51|24.23|24.96|24.97|23.69|23.1899|22|21.51|21.11|20.345|20.54||21.09|21.11|19.56|19.09|19.29|19.715|19.99|19.55|19.4|20.325|20|20.47|19.38|16.18|16.35|16.04|15.95|15.11|15.26|15.46|15.13|15.19|15.01|15.42|15.7021|15.66|15.875|16.04|16.03|15.325|15.92|16.16|16.43|16.115|15.96|16.18|16.8|16.49|15.77|16.1|15.92|15.7|15.92|15.52|16.18|15.75|16.45|16.93|16.72|16.91|17.6|17.66|17.9625|17.71|17.63|18.0875|17.55||17.65|18.13
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.52|20.48|21.5|21.71|21.38|21.27|22.18|22|21.15|20.33|19.6|19.19|16.81|16.875|17.59|17.63|17.76|17.31|17.05|17.26|17.21|17.22|17.85|17.27|16.52|16.9|16.81|16.93|16.84|17.04|16.59|16.79|17.105|17.53||17.86|18.44|18.01|17.27|18.28|18.48|18.94|18.96|19.06|19.21|19.36|19.56|19.84|20.14|20.15|20.42|20.65|20.85|21.17|21.28|20.9|21.05|21.26|21.69||21.41|21.34|21.04|21.27|21.15|20.63|20.44|20.69|21.83|21.9|20.55|19.02|19.14|19.32|19.08|18.34|18.2|18.78|18.87|19|18.94|19.55|19.74|19.98|20.46|20.7|20.14|19.89|19.37|19.67|19.79|19.55|19.8|19.9|20.74|20.55|20.32|21.05|21.48|21.94||18.54|18.71|18.32|18.67|19.34|19.74|20.07|19.95|19.75|20.16|20.03|20.02|20.02|19.9|19.61|18.79|18.44|17.21|17.85|17.68|17.35|17.61|17.25|16.5|16.43|16.5|16.44|15.94|16.21|15.79|15.06|15|15.34||15.32|15.25|15.28|15.43|15.37|15.54|14.69|14.47|14.42|14.58|13.27|13.27|13.2|13.48|13.29|13.02|13.16|13.15|13.3||12.97|13.3|13.15|13.7|12.87|13.11|14.3|14.68|13.2|13.85||13.73|13.37|12.66|12.74||13|13.16|12.9|13.27|13.3|13.1|13.53|13.81|13.56|13.64|14.12|14.42|13.98|13.98|13.93|12.97|12.86|12.96|12.98|13.22||13.53|13.05|12.23|11.67|11.75|11.77|11.44|12.41|11.9|11.31|10.81|11.12|10.9|8.46|8.86|9.19|9|8.5|8.4|8.46|8.46|9.03|9.5|9.82|9.79|9.64|9.59|9.5|9.78|9.58|9.27|9.55|10.08|10.27|10|9.9|10.01|9.97|10.15|13.13|14.12|14.23|14.48|14.33|14.21|14.66|14.49|14.5|14.97|15.21|15.41|15.3|15.28|15.06|15.18|15.03|15.3||15.51|15.45
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|49.47|49.95|50.5566|50.5|51.6|51.53|52.99|53.5|53.45|54.21|52.275|53.56|54.47|54.68|56.27|55.575|55.98|55.62|54.98|55.24|55.57|54.23|56.65|56.47|55.49|53.54|51.65|52.71|53.24|52.4|52.56|50.75|52.05|52.9||53.5|53.32|52.2|52.62|52.5|52.882|50.59|50.31|48.2371|48.52|49.44|50.65|49.84|50|49.49|48.6999|48.41|48.78|48.1|48.8299|48.79|48.51|48.1|48.155||46.6436|47.1|46.13|46.58|46.7772|46.38|46.29|46.9|47.8167|48.545|49.84|48.9|48.265|48.01|49.73|49.78|48.79|47.81|48.18|47.5|47.74|47.31|46.32|47.11|47.3999|48.5399|49.29|49.39|50.028|50.57|50.93|50.72|50.31|50.99|51.14|50.95|50.79|51.43|50.27|49.68||48.9187|49.56|50.36|51.79|52.73|52.6|52.55|53.7|54.89|56.02|56.49|58.085|59.255|60.25|60.22|59.98|61.5|62.37|60.73|58.18|55.385|55.89|55.9|56.51|59|55.62|54.93|52.4|52.39|52.2962|52.86|52.965|51.1007||51.29|50.3|51.75|51.86|46.47|43.3805|44.3|38.877|38.88|38.81|37.765|39.37|39.96|40|39.7|38.87|38.38|39.7|40.45||40.39|40.65|39.78|39.76|39.47|40.22|40.36|39.92|39.22|40.25||40.44|39.8|39.5406|39.74||39.58|39.81|40.19|41.1691|42.49|42.535|43.755|42.47|41.9899|41.38|42.25|43.01|43.34|43.75|44.05|43.48|42.65|42.5|42.61|42.72||43.69|43.72|41.91|42.21|41.15|42.0811|43.35|42.18|40.18|39|39.9054|39.3|40.65|40.33|40.37|37.96|38.26|37.2572|37.67|38.42|40.39|40.85|40.74|41.43|42|42.75|42.51|42.45|42.09|42.07|40.92|41.4|40.99|40.65|39.89|41.4746|41.75|38.89|37.425|36.97|36.72|36.54|36.69|35.74|36.435|36.965|37.15|37.115|37.47|36.36|37.62|39.45|39.73|38.93|39.3|41.09|44.28||45.43|46.02
02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.45|30.14|30.61|30.27|30.75|31.125|31.4278|31.57|31.55|31.34|31.58|30.7|30.56|30.535|31.1474|30.65|31.26|31.45|30.24|30.43|30.6472|31.42|31.8|32|30.5|31.68|31.42|30.85|33.04|31.27|31.47|30.925|30.89|30.98||31.44|31.5299|31.43|31.78|31.16|31.675|31.38|31.16|31.56|31.74|32.22|33.71|33.86|33.215|33.5|33.41|34.7936|34.05|34.3799|34.07|34.06|34.065|34.13|34.14||34.19|34.28|33.93|34.54|35.02|35.3|34.93|35|35.98|35.875|35.8499|35.19|35.14|35.12|35.6317|35.118|34.95|35.15|35.558|35.77|35|35.475|35.5|37.4593|37.19|36.92|38.39|34.2|34.6|35.19|35.39|35.09|35.46|34.645|35.69|35.905|35.62|36.15|36.28|36.31||35.65|36|36.19|36.67|36.6542|36.045|37.61|37.55|41.55|39.11|39.87|38.66|38.86|39.04|38.87|37.78|37.72|38|37.94|36.69|36.14|37.83|36.98|34.22|33.56|34.16|34.32|33.76|33.85|33.01|32.5|32.29|32.2377||31.33|32.25|33.24|34.08|34.75|34.66|33.95|31.79|32.245|32.5615|32.03|32.58|31.39|32.86|32.43|32.49|32.39|30.75|31||31.08|31.5|30.6244|30.75|30.8508|30.27|30.24|30.25|28.505|28.73||29.185|28.75|28.93|29.22||29.4|29.69|29.3531|28.8891|28.96|28.5|29.74|29.05|28.1099|27.82|28.14|28.41|27.73|27.3401|27.4502|26.96|26.64|25.94|26.5|27||27.39|28.49|27.1|26.595|26.29|27.77|27.09|27.115|26.755|25.95|27.0916|27.07|26.15|24.25|24.75|23.47|24.95|23.08|22.58|22.66|22.635|23.044|23.2|23.1364|21.93|17.69|17.87|17.5|17.85|17.715|17.75|17.83|17.94|17.86|17.95|17.44|16.8|16.44|15.91|14.82|14.87|15.2|15.31|14.8838|15.31|15.29|15.58|15.95|16.84|16.73|16.81|16.53|16.375|16.34|15.97|15.72|16.09||16.37|15.78
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|22.75|22.38|22.95|22.76|23|23.45|23.39|23.05|23.23|23.38|23.6908|23.1|23.1801|23.11|23.635|23.76|23.695|23.89|23.79|24.67|23.11|22.8|22.82|22.47|22.65|22.96|22.8|22.98|22.81|22.64|22.51|22.54|22.6|22.74||23|23.2|23.33|23.645|23.735|23.9|23.65|23.63|23.56|23.85|23.67|24.3058|24.38|24.84|24.77|24.94|24.78|24.41|24.87|24.47|24.33|23.5|23.29|23.2394||23.3686|23.4|23.22|23.3999|23.24|23.45|23.8148|23.1|23.36|23.45|23.36|23|23|23.16|23.5025|23.34|23.5|23.5|23.29|23.5|23.4|22.89|22.78|23.095|24.2699|24|23.38|22.57|22.4538|22.37|22.7199|22.56|22.4|22.87|23.15|22.76|22.95|23.13|23.6|23.17||23|23.425|23.62|23.29|23.29|22.61|22.94|23.04|23.9|23.98|23.4|22.88|23.0741|23.58|24.13|24.25|24.44|24.5|24.2199|23.56|23.53|23.07|21.86|22.01|21.64|21.75|21.68|21|20.42|20.29|19.58|19.64|19.7475||19.5|19.9947|20|20|20|19.4|19.3|18.77|18.85|18.45|18.43|18.6|18.39|18.59|18.05|18.49|18.5|18.245|18.29||18.258|18.6|18.42|18.77|18.22|18.4|18.84|18.61|17.23|16.97||17.03|16.83|17.05|17.11||16.85|16.835|16.6|16.65|16.95|17.01|17.22|17.19|16.85|16.72|16.69|16.76|16.835|16.69|16.71|16.21|16.2|16.25|16.21|16.44||16.8108|17.28|16.355|16.16|16.2653|16.76|16.17|16.15|15.9|16.02|16.3799|16.51|17.27|14.31|13.945|13.17|13.56|13.505|13.19|13.035|13.16|14|14.02|14.4698|14.3|13.725|13.62|13.35|13.38|12.9|13.04|13.365|13.4|13.26|13.4|13.31|13.33|12.77|12.06|11.48|11.365|11.26|11.425|11.1|10.845|11.34|11.3|11.69|11.98|11.68|11.78|11.93|12.09|12.0364|12.16|12.7|13.02||13.1|12.86
02888|101910|/equities/peoples-fin|R2000VALUE|46.65|45.28|46|45.21|45.4153|45.59|45.6899|46|45.9|46|45.57|45.5|44.9|43.68|43.82|43.7124|43.86|44.13|43.75|43.51|43.49|43.5|43.4786|44.255|43.655|44|44|43.23|43.4|43.64|42.9599|42.25|43.1296|43||43.2275|43.02|43.565|44.157|43.66|45.32|44.5272|44.4483|44.03|44.48|45.43|45.63|45.4|44.9|44.35|44.537|44.4069|44.67|44.75|44.56|44.14|44.48|44.09|43.7||43.72|43.78|43.93|44.2|43.95|44.31|43.48|42.52|42.98|43.27|43.195|42.35|42.4|43.72|44.235|43.48|43.55|44.8099|43.3476|44.69|43.99|42.72|42.2|42.47|42.36|43.21|42.84|42.785|42.2071|41.73|43|43.5362|42.01|42.5765|42|42.19|42.57|42.88|43.25|43.4||43.51|44.1344|44.3|43.7611|43|43.08|44.22|43.27|44.53|45.53|46.13|45.88|45.99|47.54|47.34|46.77|46.8|46.865|46.54|44.63|45.82|44.8|44|43.5|42.84|44.1608|42.4|42.4|40.92|40.55|39.45|39.72|39.95||38.75|39.88|40.1|40|39.5|39.38|39.79|39.46|39.505|37.7673|37.3|37.9|38.0687|39.44|39.93|40.4|39.59|40.3|40.61||40.1|40.11|40.9099|40.89|39.94|40.86|40.56|40.03|37.975|36.55||36.82|37|36.8|37.27||37.17|37.84|38.0324|38.12|39.21|39.37|40.28|40.5586|39.825|39.88|40.26|40.24|39.9|39.29|39.595|39.06|39.14|38.91|39.37|39.87||40.03|40.03|39.57|39.9412|39.94|40.82|40.725|40.61|40|39.885|40.35|41.1|44.88|38.77|39|38.6|38.95|36.79|36.41|36.05|36.825|37.1|36.84|37.08|36.25|36.25|36.4546|37.62|37.32|37.74|38|37.85|38.2|37.76|38.19|37.6|36.87|37.035|35.7|35.42|36.46|35.89|36.39|34.01|33.1003|33.76|34.67|35.05|37.82|38.36|37.48|35.35|34.3|34.36|34.96|35.51|35.34||35.02|36.4
02889|1156858|/equities/passage-bio-inc|R2000VALUE|11.49|11.12|11.13|11.238|12.01|12.42|12.09|12.3|12.36|13.0299|13.075|12.77|12.19|12.15|12.33|12.41|13.43|13.24|12.88|13.02|12.8|13.25|13.27|13.12|13.2|12.5|12.37|12.98|13.4929|14.1|13.75|13.63|13.5|15.87||16.14|15.14|13.86|13.8399|14.43|14.63|15.26|14.1|14.06|14.64|14.705|14.88|14.76|15.3438|15|14.43|14.44|14.42|13.99|13.75|12.77|12.99|13.46|13.6674||14.33|14.48|14.41|14.45|14.77|14.15|13.45|15.48|16.25|15.8827|16.28|17.28|17.62|17.24|17.14|17.89|17.72|18.38|18.72|19.11|19.42|19.84|19.23|18.38|18.14|17.86|18.15|17.31|16.78|16.221|17.51|17.32|17.08|16.41|16.745|17.11|18.02|18.44|18.46|18.19||18.08|17.755|16.85|17.03|17.32|17.21|18.7425|19.09|19.9855|19.68|20.48|20.8|20.8|22.12|21.475|21.425|21.2|20.98|21.3499|19.91|21.9|20.82|19.94|19.58|18.34|18.99|19.32|19.45|20.62|21.86|22.33|23.2|22.1||22.105|21.58|20.99|21.07|23.25|22.05|21.96|21.325|21.43|19.6499|20.389|20.7|21.8154|22.11|21.98|20.89|27.18|30.14|29.27||29.95|30.87|28.5|27.53|28.4699|28.67|28.64|28.13|28.74|29.1||25.9094|26.8004|27.7|27.94||27.3303|27.5|26.48|25.9|28.16|29.87|29.9|27.465|28.42|28|29.635|28.675|27.66|25.87|24.79|24.16|23.88|22.28|20.76|19.68||19.095|17.98|17.43|17.5|16.54|16.8|16.8|17.05|17|17.1|17.65|17.14|17.48|17.07|17.16|17.56|17.25|17.33|17.37|17.07|17.28|17.4|17.19|17.42|17.795|18.6|17.76|18.35|19.14|18.41|17.66|17.26|16.1|15.42|15.5|14.825|15.41|15.02|14.57|14.99|13.66|13.5499|13.77|13.39|13.235|14.75|15.465|15.87|17.07|17.23|17.78|17.605|16.85|16.22|16.555|16.79|16.63||15.69|15.96
02890|24358|/equities/unifi-inc|R2000VALUE|21.97|22.25|23.13|23.24|23.26|23.84|24.2|24|23.25|23.62|23.72|24|22.79|23.375|24.08|23.93|24.1|24.08|24.17|24.42|23.34|24.28|24.98|24.13|23.53|24.29|24.17|24.55|24.35|24.26|23.47|22.54|23.28|24.34||24.9999|25.03|24.5334|24.83|25|25.26|24.58|24.21|24.29|24.79|24.6|25.255|25.34|25.01|25.15|25.31|25.92|25.24|25.32|25.29|26.16|27|28.04|28.33||27.86|27.61|26.94|27.59|28.1|28|27.51|27.8|28.66|28.59|27.07|26.28|26.74|26.79|28.35|28.5|28.52|28.86|29.11|29.08|27.14|28.37|29.44|28.14|28.16|28.05|27.9|28|27.58|28.07|28.76|28.73|28.74|28.32|28.8|28.84|28.86|29.19|29.81|28.73||27.82|28.98|27.98|27.8|27.66|26.73|27.62|27.47|28.65|28.98|29.11|28.75|29.85|30.67|30.94|30.33|30.76|29.55|27.83|26.34|26.93|27|25.95|25.71|25.41|25.25|24.89|24.82|25.09|25.2|25.12|25.12|24.95||24.93|25.04|26.31|26.13|25.32|25.53|25.62|24.75|24.37|24.17|24.28|22.58|19.16|19.48|19.73|19.3|19.29|19.32|19.96||20|20|19.36|19.44|19.11|19.69|19.82|19.69|18.65|17.91||18.61|18.08|18.16|18||17.5|17.52|17.15|17.05|17.85|18|18.61|18.7|17.72|17.35|17.32|17.72|16.96|16.8|16.55|16.2|15.7|15.42|15.49|15.84||16.16|16.71|15.58|15.91|16|16.47|16.86|16.64|16.34|15.64|15.95|16.22|16.03|14.96|15|14.93|15.31|15.32|15.19|15.69|16.39|18.06|13.27|13.37|13.62|13.77|13.33|13.57|14.02|14.08|14.19|14.15|14.22|14.62|14.94|14.8|14.11|13.95|13.6|13.35|13.16|12.88|12.94|12.32|12.46|12.87|12.68|12.99|13.67|13.58|13.63|13.43|13.09|12.79|12.32|12.41|12.52||12.31|12.33
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|30.02|29.34|29.92|30.4824|30.63|30.3664|30.4|29.96|29.99|29.41|29.42|28.8|29.06|28.95|29.42|29.4799|29.42|29.42|29.18|29.34|29.25|29.22|29.41|29.41|28.92|29.03|29.14|28.65|29.35|29.34|28.8283|28.31|29.6|29.75||29.85|29.89|29.8|30.57|30.67|31.17|31.06|30.25|30.31|30.85|30.62|31.8|32.2|31.81|31.43|31.7586|32.21|32.48|32.61|32.4|32.315|31.84|31.79|31.88||31.8005|31.36|31.69|31.56|31.1|31|29.9|30.15|30.44|29.87|29.53|29.4|29.38|30.41|30.3|30.495|29.78|29.73|29.21|29.34|28.5|28.35|28.325|28.6|28.8665|29.18|28.88|28.31|28.77|29.1|29.83|29.07|28.85|29.1|28.99|29.21|29|29|29.32|29.69||29.84|29.41|29.38|29.03|29.9517|28.9774|29.82|28.955|29.66|30.01|29.49|29.01|30.08|30.25|30.2999|30.4499|30.42|29.82|30.23|29.01|27.9653|27.235|26.35|26.99|26.45|27.1175|27.35|27.07|26|24.88|25.0998|25.3399|25.699||25.14|25.97|26.19|26.2|25.76|25.32|25.14|24.61|24.85|24.46|24.305|25.1|25.96|26|26.83|26.14|26.75|26.71|27.23||27.2999|27.37|27.2|27.37|26.42|26.98|27.09|26.25|26.09|26.2899||25.82|25.4283|25.499|25.23||24.86|24.75|24.69|24.85|26.05|25.75|26.64|26.37|25.8|25.9|25.8|26.1|26.1|25.57|25.86|25.205|24.67|24.74|25.2343|26.095||26.6626|27|25.0311|24.92|24.8|25.22|25.39|25.39|24.6099|25.025|25.18|25.33|25.08|23.22|23.3007|23.36|24.2|23.86|23.52|23.32|23.115|24.0568|23.95|24.58|24.49|23.63|23.34|23.655|23.75|22.93|22.35|22.6|23.08|22.17|22.25|22.24|22.23|21.99|22|21.38|21.16|20.99|20.62|20.03|19.72|19.885|19.69|20.52|20.95|20.71|20.79|20.99|20.69|20.69|21.9099|20.94|21.91||21.53|21.5184
02892|21057|/equities/citizens-inc|R2000VALUE|5.66|5.62|5.75|5.75|5.86|5.915|5.94|5.87|5.69|5.59|5.69|5.58|5.54|5.47|5.42|5.44|5.53|5.53|5.44|5.58|5.46|5.46|5.53|5.5|5.44|5.5|5.33|5.34|5.39|5.36|5.56|5.6|5.56|5.42||5.42|5.43|5.35|5.4|5.47|5.54|5.47|5.47|5.45|5.38|5.13|5.2|5.16|5.13|5.1|5.09|5.07|5.17|5.17|5.15|5.08|5.27|5.21|5.26||5.3|5.37|5.25|5.5|5.5|5.51|5.59|5.59|5.65|5.65|5.68|5.7|5.73|5.79|5.83|5.74|5.78|5.77|5.87|5.9|5.88|5.75|5.75|5.73|5.75|5.85|5.9|5.92|5.78|5.87|5.98|5.86|5.8|5.82|5.88|6.14|6.11|5.83|5.9|5.98||5.96|6.24|6.09|6.07|6.2|6.14|6.44|6.29|6.42|6.52|6.7|6.84|6.87|6.97|7.06|6.95|6.96|6.99|6.79|6.58|6.52|6.57|6.44|6.45|6.21|6.41|6.44|6.5|6.22|6.23|6.22|6.24|6.23||6.19|6.18|6.09|6.23|6.22|6.03|5.96|5.96|6.03|6.01|6.08|6.09|6.1|6.05|6|6.04|5.98|5.95|6.03||6.11|6.16|6.1|6.14|6.09|6.16|6.16|6.18|5.79|5.79||5.88|5.94|6.02|6.07||5.93|5.87|5.82|5.88|6.26|6.28|6.35|6.38|6.23|6.24|6.42|6.58|6.5|6.39|6.4|6.27|6.51|6.61|6.49|6.48||6.43|6.4|6.08|6.2|6.12|6.38|6.48|6.38|6.12|6.09|6.34|6.42|6.43|5.79|5.98|6.01|6.15|5.84|5.95|6|6|5.97|5.96|6.03|6.1|6.03|5.9|5.94|5.99|6|5.94|5.96|5.98|5.92|5.95|5.94|5.94|5.9|5.69|5.66|5.7|5.63|5.59|5.36|5.39|5.52|5.6|5.65|5.82|5.87|5.97|5.83|5.85|5.88|6.07|6.12|6.17||6.19|6.18
02893|15513|/equities/axt-inc|R2000VALUE|8.675|8.7|9.03|9.03|9.5|9.78|10.17|10.44|10.41|9.91|9.87|9.77|9.91|10.13|10.52|10.4695|10.37|10.469|9.69|10.07|9.85|10.31|10.22|9.66|9.33|9.845|9.9199|10.42|10.49|10.54|10.47|10.2|10.68|10.73||10.87|11|11.13|11.2499|11.25|11.53|11.2962|10.92|10.8|11.15|11.7|12.1907|11.86|12.189|12.35|10.36|10.42|10.79|10.7|10.7028|10.58|10.4199|11|10.505||10.5715|10.48|10.1499|10.3|10.22|10.16|9.99|9.72|10.2|9.71|9.0993|9.17|9.32|9.41|9.67|9.83|9.65|9.9476|9.7|10.05|10.53|11.86|11.7368|11.63|11.7|11.14|10.93|10.651|10.85|11.1|11.3|11.48|11.56|11.3428|12.3754|12.46|12.36|12.2|12.472|12.56||12.45|11.77|11.19|11.6|11.46|11.35|12.58|13.05|13.6235|13.195|13.505|13.75|14.11|14.09|13.9|12.77|12.2899|11.67|11.4662|11.85|12.7794|13.6|13.97|13.8|13.22|14|14.13|13.91|15.75|15.84|12.64|12.63|12.74||12.93|12.25|12.2|12.17|12.47|11.55|11.49|11.5994|11.32|11.09|11.0451|11.04|11.04|11.88|12.65|11.99|12.03|12.4|12.21||12.28|12.45|11.68|11.8427|11.4789|11.74|11.63|10.93|10.22|10.38||9.83|9.87|9.73|10.09||10.613|11.26|10.3345|10.32|10.39|10.65|10.4|10.53|9.84|9.48|9.77|10.82|11.65|10.09|10.14|9.9|9.98|9.84|10.13|10.04||9.86|10.0378|10.4306|10.44|10.12|9.68|9.98|8.32|8.03|7.9|7.1|6.98|6.98|6.64|6.18|6.01|6.08|6.1|6.06|6.26|5.825|6.08|5.96|5.9499|6.09|6.4|6.745|6.77|6.517|6.5284|6.81|6.305|6.435|6.44|6.22|6.25|6.24|6.7399|6.54|6.44|6.4199|6.36|5.08|5.03|5.13|5.235|5.28|5.315|5.8|5.83|6.15|5.33|5.01|5.14|5.37|5.18|5.15||5.3045|5.72
02894|29688|/equities/tillys|R2000VALUE|15.56|15.02|15.19|15.12|15.51|15.775|16.04|15.93|15.785|15.5|15.5|15.245|15.14|15.33|15.19|15.53|15.16|15.18|15.28|15.47|15.2|15.43|15.45|14.8|14.55|15.02|15.3|16.08|15.91|16.01|15.91|15.545|15.965|15.99||16.41|16.39|16.105|16.15|16.21|16.57|15.9|16.88|16.55|16.18|15.52|15.94|16.1|16.33|16.43|16.41|16.63|16.27|16.23|15.79|15.67|14.7|14.39|14.32||13.71|13.44|13.31|13.05|13.03|13.01|12.65|12.68|12.67|12.5|12.36|12.04|12.17|12.42|12.96|12.63|12.68|12.68|12.55|12.51|12.29|12.35|12.12|12.27|12.24|12.12|12.1|11.97|12.07|12.07|12.38|12.47|12.5|12.51|12.6|12.3|12.04|11.99|11.96|11.67||11.64|11.64|11.51|11.51|11.54|11.39|11.5|11.61|12|12.15|12.49|12.77|12.8|13.18|13.14|11.99|11.89|11.74|11.65|10.99|10.85|11.03|10.83|10.79|10.74|11.13|10.93|10.87|10.95|10.74|10.69|10.81|11.07||10.88|11.14|11.05|11.11|11.2|10.89|10.84|10.44|10.28|9.97|9.96|10.04|9.61|10.15|10.46|10.18|10.2|10.43|10.59||10.62|10.77|10.76|10.57|9.74|9.31|9.26|9.31|8.56|8.49||8.34|8.39|8.4|8.53||8.3|8.33|8.1|8.22|8.61|8.69|8.74|8.85|8.49|8.36|8.49|8.67|8.61|8.67|8.71|9.54|8.92|9.47|9.33|8.98||8.89|8.63|8.54|8.19|8.25|8.27|8.02|7.95|7.71|7.59|7.62|7.69|7.54|6.57|6.52|6.64|6.87|6.45|6.23|6.28|6.41|6.67|6.91|6.94|6.78|6.89|7.08|7.24|7.24|6.99|6.91|6.84|6.99|6.83|6.74|6.49|6.59|6.54|6.33|6.23|6.38|6.34|6.56|6.42|6.56|6.86|6.75|7.01|7.65|7.79|7.91|8.06|8.05|7.74|7.68|7.52|7.57||7.5|6.97
02895|21085|/equities/quantum-corp|R2000VALUE|5.7|5.51|5.72|5.71|5.5|5.71|5.73|5.73|5.825|6.39|6.64|6.64|6.38|6.36|6.36|6.21|6.43|6.46|6.34|6.45|6.32|6.4|6.39|6.18|6.11|6.235|6.32|6.44|6.48|6.73|6.7|6.7|6.8|6.93||7.115|7.11|6.96|6.97|7.2|7.21|7.3|7.62|7.8|7.98|7.69|8|7.91|7.89|7.85|7.58|7.24|7.37|7.35|7.16|7.2|7.526|7.8|7.8||8.195|8.55|8.97|9.14|9.35|9.25|9.06|8.93|9.14|8.97|8.78|8.513|8.56|8.89|9.35|9.38|8.72|8.68|8.36|8.58|8.58|8.73|8.8|8.84|8.59|8.49|8.88|7.95|7.86|7.96|8.13|8.19|8.2231|8.54|8.22|8.5|8.55|8.73|9.0734|8.95||8.85|8.39|8.01|8.12|8.07|8.09|8.77|8.84|8.97|9.11|9.46|9.47|9.135|9.14|9.14|9.01|9.13|9.12|8.69|8.64|9.2|9.415|8.98|8.77|8.56|8.54|8.5224|8.27|8.45|8.63|8.68|8.7|8.87||8.6|8.7|9.15|9.1|8.71|8.49|7.8|7.24|7.4|7.3|7.46|7.6|7.0291|7.27|7.3619|7.3|7.05|7.15|7.04||6.98|6.99|7.0089|7|7|7.27|7.3824|7.4|6.95|6.43||6.19|5.81|5.75|5.96||6.2489|6.45|6.61|6.63|6.5|6.4|6.3|6.2|6.1393|5.9825|6.15|5.51|5.63|5.82|5.71|5.81|5.83|5.92|6.14|6.0429||6.1|6.12|5.91|5.8|5.75|5.73|5.59|5.4|5.285|5.25|5.15|5.1|5.06|4.78|4.845|4.67|4.78|4.54|4.555|4.59|4.54|4.8|4.85|4.9|4.95|4.9|4.9|4.8699|4.9746|4.92|4.99|5|4.94|5.25|5.24|5.04|4.98|4.8|4.6|4.72|4.72|4.67|4.5835|4.55|4.8|4.95|4.98|4.98|5.46|5.58|5.74|5.87|5.55|5.37|5.52|5.38|5.3||5.46|5.82
02896|16241|/equities/home-bancorp|R2000VALUE|38.13|37.11|37.63|37.395|37.46|37.665|37.44|37.5|37.35|37.5|37.4|36.42|35.785|35.6173|35.845|35.505|36.03|35.97|36.82|37.17|37.06|37.6|38.02|38.28|37.48|38.3|38.24|38.34|38.48|38.4|38.17|37.82|38.29|38.78||38.99|38.54|38.57|38.99|38.69|39.25|39.47|39.07|38.71|39|38.83|38.2996|38.15|38.22|38.495|38.52|39.2|39.64|39.62|39.5|39.345|39.49|39.38|39.5||39|39.44|39.73|39.84|39.49|39.24|38.68|38.23|38.66|38.69|38.94|37.55|38.2325|38.97|38.99|39|39.22|39.5|39.55|39.74|38.03|37.79|37.41|37.806|37.5|37.6966|37.2|37.51|37.63|37.71|37.9|37.55|37.9351|37.51|37.76|37.32|37.16|37.54|38.01|37.6304||36.94|36.84|36.85|36.7741|36.82|37.84|37.97|37.3|38.1|38.5|37.39|36.8138|36.89|38.3|39.24|38.53|36.99|35.99|35.44|35|34.97|34.97|34|34|33.7499|33.92|33.97|33.74|33.65|32.48|32.4|32.399|32.3||32.3185|32.49|32.49|32.49|31.98|31.55|31.5|31.48|31|30.83|29.03|29.519|30.125|30.16|29.53|29.82|29.56|29.85|30.5||30.48|30.7|30.59|30.6|30.12|30.67|30.73|30.5|28.98|28.3599||28.39|28.6|28.757|29.33||28.89|28.76|28.02|28.71|29.5|29.5|29.71|29.18|28.71|28.88|28.57|28.66|28.15|28.445|27.88|27.9|28.25|29.05|29.16|29.58||30.4|30.635|29.43|29.91|29.26|29.9813|29.65|29.73|28.74|28.755|29.29|29.68|29.445|26.35|26.93|26.51|26.98|26.22|26.44|25.42|25.845|26.52|26.445|26.57|26.67|26.02|26.12|25.92|26.15|26.08|25.81|25.65|25.99|26.12|26.44|26.46|27.1|26.16|25.3|24.55|24.89|25.65|24.92|23.9|23.34|23.77|23.82|24.35|26.5|26.11|26.5585|26.35|26.58|26.1|25.95|26.2|25.61||25.9|25.65
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|33.85|35.07|34.67|34.57|34.84|34.78|34.99|34.98|34.88|34.49|34.52|34.06|34.33|34.69|33.65|33.84|34.18|34.72|34.69|34.73|35.5|34.23|35|36.95|35.9|36.78|34.79|34.25|34.01|34.11|33.93|33.51|33.46|34.2||35.38|36.48|35.11|34.92|36.04|36.33|36.19|35.82|36.01|36.1|36.59|37.62|37.03|37.38|37.44|37.61|37.71|38.81|38.82|37.91|37.76|38.04|38.35|38.6||38.4|38.76|38.27|38.75|39.36|39.29|38.61|39.06|39.63|39.8|39.9|39.58|41.28|40.64|40.64|40.22|40.31|39.5|39.75|39.8|39.15|39.32|39.2|39.3|39.8|39.73|39.93|39.38|39.41|39.99|39.5|39.1|39|38.85|39.17|38.46|38|39.98|39.12|39.05||37.72|37.59|38.42|38.49|34.43|34.16|35.08|35.01|34.99|35.17|34.82|34.59|34.75|34.73|35.04|34.75|34.5|34.49|34.44|33.64|33.28|32.22|31.42|31.7|31.4|31.52|31.73|31.51|31.32|30.41|30.23|30.47|31.38||32.01|32.05|32.13|32.12|32.52|32.31|32.8|31.49|31.78|31.77|30.9|30.43|30.35|30.67|30.73|30.14|29.95|29.99|30||29.55|29.51|29.73|29.51|29.83|30.25|30.81|30.26|28.36|27.74||27.54|27.85|27.85|28.16||27.79|28.01|27.96|28.02|29.07|29.07|28.7|28.42|28.42|28.45|28.55|27.73|27.68|27.55|27.82|27.57|27.37|27.22|27.15|27.87||28.05|28.17|27.61|27.35|27.37|27.73|27.61|27.27|27.23|26.93|27.23|27.25|27.27|25.93|26.45|26.82|27.18|26.36|26.36|26.15|25.48|25.97|26.08|26.4|26.35|25.88|26.25|27.01|25.85|25.03|24.7|24.73|25|25.27|25.22|25|25.1|24.06|23.45|23.18|23.02|22.42|22.89|21.64|21.95|22.21|22.32|23.15|23.44|23.38|23.43|23.45|23.38|23.07|22.63|23.09|23.52||23.97|24.28
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.05|11.59|11.75|11.66|11.86|11.82|11.8604|12.0101|12.12|12.51|12.55|12.4281|12.38|12.54|12.8799|12.81|12.836|12.7079|12.85|12.98|12.62|12.63|12.9|12.63|12.32|12.6499|12.65|12.78|12.93|12.8|12.48|12.39|12.47|12.49||12.55|12.65|12.38|12.57|12.5|12.65|12.91|12.78|12.6|12.62|12.8|13.12|13.18|13.13|13.13|13.25|13.35|13.58|13.72|13.8|13.35|13.5|13.12|12.84||12.55|12.69|12.63|12.95|13.01|12.96|13.03|13.19|13.54|13.78|13.84|13.66|13.54|13.85|14.83|14.42|13.66|13.74|13.75|13.7|13.43|13.56|13.64|13.86|14.07|13.55|13.6|13.64|13.35|13.48|13.46|12.95|12.92|11.71|11.8|11.51|11.54|11.49|11.5|11.6||11.5|11.45|11.49|11.53|11.68|11.41|11.9|11.78|11.98|12.37|12.99|13.9|14.14|14.79|14.85|14.76|13.51|13.45|13.77|12.92|12.85|12.95|12.35|12.4|12.15|12.3|12.15|11.73|11.85|11.76|11.88|11.78|11.83||11.75|11.89|12.04|11.75|11.85|11.43|11.3|11.14|11.51|11.41|10.69|10.89|11.22|12|11.94|11.16|10.98|10.68|10.77||10.31|9.91|9.48|9.5|9.48|9.24|9.16|9.12|8.88|8.8||8.75|8.71|8.78|8.74||8.59|8.63|8.51|8.58|8.73|8.85|9.03|8.97|8.79|8.6|8.56|8.64|8.63|8.49|8.39|8.1|8.11|8.13|8.18|8.38||8.47|8.53|8.6|8.37|8.18|8.44|8.46|8.25|7.74|7.65|7.66|7.31|7.1|6.78|6.81|6.7|6.64|6.55|6.52|6.57|6.5|6.71|6.71|6.87|6.82|6.8|6.76|6.75|6.73|6.68|6.73|6.71|6.73|6.72|6.85|6.76|6.69|6.82|6.87|6.77|6.76|6.66|6.67|6.6|6.61|6.62|6.62|6.67|6.71|6.67|6.72|6.76|6.77|6.59|6.67|6.71|6.68||6.74|6.74
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|27.11|26.9449|27.59|27.79|28.03|28.3|29.83|29.89|29.19|29.1301|28.7|28.23|28.409|28.73|27.95|28.15|27.97|27.92|28.3961|29.17|28.75|29.82|30.75|29.39|29|32.34|35.98|34.005|34.0641|34.41|34.12|33.62|34.49|34.6829||36.25|36.6199|35.69|34.4352|34.24|33.48|33.21|32.738|34.885|35.2044|32.49|31.39|31.62|31.63|32.51|32.52|32.7708|32.99|32.68|32.47|32.39|32.98|32.94|33.45||33.05|33.5|32.04|31.88|32.0372|32.2299|31.68|31.55|31.84|31.35|29.84|28.48|27.81|27.43|28.37|27.74|27.5|27.34|27.4|26.73|27.05|27.2499|27.36|27.9836|27.06|26.73|26.4512|26.2549|25.9|26.45|26.9965|27.31|28.6299|29.24|28.94|27.14|27.68|26.16|26.5|26.6899||26.45|25.59|25.1|26.7304|26.67|25.265|27|26.99|26.44|27.48|28.89|23.41|22.97|22.64|22.98|23.11|23.25|22.74|22.23|21.35|22.0499|21.13|21.42|21.26|20.99|21.9399|22.765|22.21|23.08|23.39|22.82|23.3|24.05||23.74|22.7|21.1289|20.6069|19.81|20.25|20|19.95|19.7214|20.425|19.88|19.89|20.11|21|21.13|20.05|19.44|20.2|20||19.97|20.35|20.5|20.94|19.49|19.56|19.5|18.59|17.65|17.13||17.2769|17.19|17.45|17.9121||18.4|18.52|18.39|18.145|19|18.55|19.55|16.1|14.2|14.3|14.07|14.03|14.01|13.9304|13.9995|14.15|14.07|14.26|14.3|14.25||14.3604|14.56|14.69|14.842|15.0893|15.3|14.16|14.69|14.41|14.55|14.65|14.7|15.58|15.3244|15.63|15.7399|16.09|15.65|16.09|16.15|15.4099|15.01|15.1|15.42|15.1399|15.7799|15.99|15.38|15.15|15.34|15.65|15.32|15.68|15.1|14.95|14.23|14.18|13.64|13.24|13.3|13.47|14.24|13.99|13.9765|14.2826|13.47|13.34|13.74|14.2|14.522|13.49|13.75|14.09|14.27|14.35|14|14.5||16|16.2799
02900|15757|/equities/century-bancorp|R2000VALUE|114.5|114.63|114.88|114.59|114.72|114.63|114.59|114.8|114.87|114.53|114.9|114.99|114.4|114.3|114.35|114.39|114.4|114.38|114.29|114.3|114.4|114.38|114.44|114.3|114.22|114.145|114.24|114.48|114.59|114.4|114.69|114.23|114.39|114.25||114.49|114.49|114.28|114.23|114.1|114.5|114.28|114.25|114.25|114.37|114.4|114.5|114.69|114.32|114.43|114.5|114.34|114.39|114.49|114.49|114.4|114.4|114.67|114.5||114.25|114.25|114.24|114.21|114.34|114.39|114.33|114.19|114.35|114.36|114.555|114.32|114.41|114.35|114.8|114.795|114.89|115.015|115.04|114.33|114.5|114.255|114.5|115.09|114.3|115.09|115.5|114.75|115.23|115.43|115.55|118.9|115.49|114.48|114.48|114.5|114.5|93.25|95.44|94.95||95.11|95.4|95.23|94.4|92.5|91.5|96.5|99.275|100.08|101|97.72|96.57|100.085|102.85|102.65|101.43|99.01|96.825|96|94.5|95.5765|97.2496|93.95|94.45|94.5|95.105|89.5999|86.28|87|85.7|83.9459|84.33|85||84.4|84.91|85.89|83.6|82.5|83.5762|84.67|82.75|83.71|82.91|80.25|77.6|81|82|82.22|86.17|85.01|79.69|81.25||80.21|80.75|81.39|81.28|79.07|79.42|79.99|81.12|77.66|78.36||78.5255|79|78.96|78.77||76.8|78|78.26|79.45|80|79.5|79.29|75.99|75.61|75.28|75.78|77.03|76.98|76.48|77.8999|79|79.53|76.9|76.97|78||80.61|81.6|81.02|80.5|81.45|82.5|81.84|82.4|79.07|78.765|80.47|77.125|77.85|71.68|74.37|73.64|75.15|74.44|73.57|73.33|71.8|73.5|74.27|75.61|75.53|74.54|73.38|70.93|71.95|70.51|70|69.25|69.64|70.08|69.9999|69|68.975|69|68.43|66.56|66.86|65.51|65.08|64.8|65.46|66|66.24|67.01|67.22|66.51|67.27|68.1699|67.6|67.715|67.87|68.11|69.47||70.83|71.04
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.87|11.14|11.42|11.49|11.19|11.37|11.77|11.81|11.55|11.46|11.54|12.1|12.35|12.48|12.93|12.94|13.015|12.4|12.36|12.88|12.51|12.66|12.77|12.06|12.15|12.85|12.945|13.36|13.35|13.7|13.965|13.71|14.21|14.5||14.15|14.59|14.58|14.62|15.7|15.95|15.59|15.05|14.38|14.57|14.53|14.9|15.16|15.1|15.55|15.99|15.75|15.67|15.83|15.89|15.18|15.28|15.51|15.56||15.03|15.32|15.45|15.66|15.85|15.87|15.07|15.01|14.81|14.57|15.03|14.85|14.04|14.39|14.8|14.6|14.1|14.12|14.32|14.17|13.8|14.35|14.18|13.68|13.57|13.56|13.54|13.53|13.39|13.39|12.9|12.63|12.71|12.5|13.41|14.06|14.31|14.65|14.61|14.37||14.3|14.23|14.11|15.15|15.64|14.51|14.59|14.61|15.5|15.29|16.09|15.7|15|15.09|14.56|15.5|15.1|13.94|13.71|13.47|13.83|14.14|13.38|13.13|13.52|13.91|13.67|13.64|14.2|14.2|14.12|14.2|14.67||13.19|12.41|12.3|11.49|11.58|11.11|11.18|10.84|10.54|10.55|10.84|10.84|10.9|10.99|11.01|11.1|11.34|11.72|12||12.25|12.37|12.25|12.38|11.83|12.47|11.94|11.57|11.75|11.57||11.38|11.27|11.11|11.36||11.56|11.4|10.96|11.15|11.74|11.83|12.1|12.2|12.63|12.99|13.37|12.19|12.35|12.4|12.8|11.82|11.89|11.95|12.25|12.38||12.13|12.36|12.23|11.28|11.21|11.46|11.37|11.29|10.69|10.94|11.37|11.39|11.13|10.34|10.1|10.07|10.59|10.53|9.6|9.67|9.92|10.41|10.26|10.25|10.38|10.44|10.54|10.99|11.44|11.52|11.42|11.09|11.33|11.52|11.52|11.46|11.77|11.74|11.3|11.04|11.3|10.99|10.88|10.97|10.64|11.09|11.45|11.87|12.42|12.66|12.78|13.31|13.38|13.2|12.26|12.48|12.18||11.65|11.74
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|17.8|17.57|17.7|17.83|17.965|17.93|17.9|17.81|17.69|17.67|17.83|17.5|17.45|17.46|17.42|17.4|17.39|17.24|16.9|16.9|16.74|17.17|17.31|17.35|17.5|18.27|18.68|18.36|18.23|18.24|18.71|18.2|18.58|18.32|18.1|18.355|18.18|17.715|17.72|17.59|17.64|17.47|17.26|17.72|17.6|17.33|17.75|17.78|17.65|17.47|17.1|17.1|17.12|17.29|17.63|17.6|17.22|17.43|17.46||17.8|18.24|17.8|17.5|17.6|17.45|17.48|16.8|16.94|16.45|16.67|16.75|16.9|16.71|16.8|16.97|16.68|16.7|16.14|16|15.9867|15.9933|15.9933|15.98|15.6333|15.6267|15.5833|15.5467|15.6133|15.8333|15.2533|14.9667|14.9333|14.9133|14.9333|14.9333|14.9333|14.8333|14.82|14.92||14.8333|14.8|14.8467|14.86|14.9333|14.8133|14.72|14.7667|14.6667|14.8333|14.8333|14.6733|14.6667|14.5|14.48|14.1667|14.1667|14.1667|14.0067|13.5|13.6|13.8|13.5067|13.6|13.6633|13.5167|13.4|13.3333|13.41|13.4933|13.5067|13.6667|13.6667||13.6667|15.12|16.22|13.2333|13.1|13.1|12.8267|12.7733|12.9|13.16|12.5533|12.6666|12.7933|12.95|13.24|13.3|13.3333|13.1667|12.9333||12.6|12.6667|12.6667|12.5|12.2267|12.2333|12.1733|12.1333|12.06|12.0267||12.1267|12.0667|12.0667|12.1667||12.1|12.0133|12.0133|12.0533|12.0267|12.0267|12.1333|12|12.0533|11.7133|10.94|10.8466|10.8275|11.2836|10.8669|10.5667|10.4133|10.1933|10|10.1827||10.24|10.2567|10.48|10.06|10.0933|10.08|10.1867|10.1|9.8667|10.1333|9.7467|10.2727|9.6|9.5933|9.6067|9.5567|9.6|9.4667|9.0867||9.2333|9.4333|9.33||9.5867|9.2533|9.894|9.2733|9.26|9.26|9.1867|9.3467|9.2333|9.4733|9.6267|9.3291|9.68|9.3|9.0933|9.1333|9.0333|9.3333|9.2133|9.3678||||10.4|9.58|9.0867|9.2333|9.1799|9.1667|9.1733|9.26|9.3333|9.1||9.2|9.2065
02903|15456|/equities/artesian-resource|R2000VALUE|38.31|38.49|38.85|38.99|39.3|39.1931|39.29|39.52|39.2538|39.695|40.445|40.24|40.1|40.13|39.585|39.44|39.39|38.95|39.16|39.005|38.565|38.4|38.905|39.49|38.4959|38.3|37.89|37.49|37.32|37.29|37.95|37.75|38.3|38.29||38.99|37.93|37.2|37.795|37.46|37.3|37.08|37.2|37.54|37.61|39.055|40.4177|41.2899|41.19|41.47|41.5447|41.8|42|41.4415|41.38|41.14|41.13|40.82|41||41.94|41.75|42.105|40.86|41.01|40.97|40.74|40.22|40.49|40.43|40.1256|39.795|39.396|39.93|40.5|41.15|41.12|40.78|41|41.18|40.49|39.79|39.6986|40|40.69|40.7|40.72|40.7|40.78|41.13|42|41.51|40.4407|40.7|40.57|40.455|40.75|40.57|40.87|40.9||40.22|40.45|40.9|39.86|40.0191|39.97|39.85|40.3|40.97|40.85|41.32|41.98|42.29|42.7|42.4|40.64|40.64|40.26|39.97|38.8|38.64|37.9456|37.69|37.77|38.0499|39.17|39.1429|39.7099|38.31|38.495|39|38.78|38.99||39.8111|40.17|40.83|40.96|40.19|40.57|41|40.7965|41.02|40.782|41.45|40|38.69|38.6|38.2404|38.55|38.155|38.5465|38.52||38.95|39.19|39.18|38.62|38.285|38.4254|38.29|39.21|36.98|37.49||37.3|37.15|37.26|37.55||37.325|37.39|37.74|37.61|38.68|39.205|39.755|39.52|39.679|39.885|39.66|39.45|38.82|38.76|38.49|38.17|38.26|38.26|38.38|38.56||38.51|38.5|37.9|38.0126|39.02|39.61|39.68|39.96|39.545|40.26|40.26|39.94|38.395|35.92|36.38|36.55|36.6|35.66|35.67|35.47|36.18|36.61|36.29|36.77|37.38|36.9|37.5099|38.22|38.805|37.18|36.6|36.49|36.6|35.1|35.29|35.025|35.3|35.25|35.23|34.78|34.9116|34.62|34.42|33.86|33.59|33.88|34.3411|34.4594|34.66|34.61|34.72|34.89|34.615|34.63|34.99|35.155|34.78||35.38|35.4998
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.14|17.97|18.18|18.34|18.67|18.46|18.33|18.33|18.33|18.25|18.29|18.11|18.12|18.32|18.87|18.87|18.43|18.32|18.27|18.24|18.13|18.16|18.42|18.41|18.27|18.73|18.53|18.48|18.46|18.49|18.4|18.32|18.47|18.41||18.37|18.23|17.95|18.16|17.94|18.01|18.33|18.35|17.85|17.83|18.05|18.73|18.69|18.7|18.64|18.64|18.66|18.69|18.57|18.4|17.91|18.14|18.35|18.28||17.82|17.8|17.83|17.98|17.99|17.68|17.41|17.25|17.7|17.53|17.42|17.3|16.9|17|17.63|17.69|17.19|17.25|17.67|17.79|17.79|17.82|17.69|17.69|17.57|17.52|17.75|17.75|17.72|17.77|17.85|17.91|17.83|17.93|17.97|17.7|17.77|17.76|17.84|17.82||17.7|17.77|17.91|17.53|17.19|17.33|16.91|17.2|17.5|18.19|18.84|18.82|18.89|18.89|18.97|18.7|18.2|18.02|18.07|18.49|18.57|18.18|17.68|17.96|17.47|17.64|17.73|16.7|16.68|16.67|16.48|16.66|16.56||16.38|15.79|15.64|15.53|15.16|15.16|15.16|15.25|15.15|14.86|14.5|14.63|14.49|14.92|15.27|15.12|15.66|15.4|15.91||15.74|15.82|15.87|15.33|14.32|14.16|14.3|14.3|14.24|14.9||14.25|13.91|13.53|13.6||13.47|13.72|13.56|13.67|14.17|14.1|14.08|14|14.38|13.86|14.05|14.29|14.27|13.79|13.75|13.91|13.99|14.05|13.96|13.75||13.62|13.75|13.67|13.61|14.03|14.78|14.28|14.24|14.11|14.33|14.32|14.39|14.39|13.56|13.26|13.21|13.57|12.78|12.3|12.39|11.46|11.75|12.21|12.28|12.33|12.43|12.39|12.76|13.07|13.02|13.4|13.42|13.42|12.97|12.7|12.59|12.82|12.72|12.69|12.76|12.49|11.65|11.7|11.11|11.16|11.25|11.26|11.73|12.32|12.38|12.6|12.37|12.13|11.99|12.11|12.14|12.03||12.29|12.07
02905|15495|/equities/astronics-corp|R2000VALUE|13.26|13.39|13.68|13.85|14.28|14.2|14.667|14.87|14.3001|15.44|16.8|17.105|16.36|17.19|17.74|17.65|17.95|17.9|17.845|17.835|18.19|18.42|19.09|18.9|18.4|19.07|18.66|19.16|19.22|19.28|19|17.85|17.67|17.98||18.06|17.99|17.6|17.02|17.45|18.02|18.01|18.26|18.17|18.24|18.44|19.65|19.9899|20.9279|20.61|19.26|18.42|18.85|19.42|18.82|18.27|17.77|17.96|17.64||17.26|17.28|16.46|16.99|16.35|16.15|15.66|15.95|16.14|16.07|16.62|16.52|15.97|16.1|15.8594|17.2585|17.56|18.22|17.95|17.98|17.47|17.78|17.23|17.28|17.65|17.25|17.45|17.265|17.395|17.42|17.41|17.85|18.07|18.03|18.62|18.87|18.4|18.41|18.78|18.64||18.4899|18.22|18.275|17.8|17.94|17.36|18.02|18.18|18.83|19.3|19.575|18.65|17.95|18.95|18.58|17.25|17.05|15.99|16.315|16.33|17.16|17.08|16.74|16.67|16.605|17.69|17.65|17|17.77|16.83|16.8987|16.8|16.25||15.95|15.83|15.6807|15.29|14.84|14.31|14.0821|13.65|13.15|12.7999|13.5|13.9594|14.31|14.61|14.66|14.8|14.55|14.64|14.56||14.175|14.72|14.09|13.42|13.38|13.18|13.2|13.435|12.7|13.34||13.32|13.4|13.65|14.11||13.5|13.13|12.17|12.29|12.59|12.37|12.34|12.17|12.22|12.03|12.34|12.9533|12.73|13.24|13.18|12.94|12.59|12.65|12.2|12.73||12.82|13.6|13.15|11.4494|9.54|10.124|9.33|9.47|8.76|8.1902|8.93|9.21|8.92|6.88|6.9|7.17|7.1204|6.74|7.15|7.06|7|7.15|7.6274|7.6499|7.62|7.65|7.74|7.93|7.88|8.065|8.12|8.14|8.43|8.4471|8.2113|8.16|8.45|8.265|8.1|8.01|7.95|7.93|8.29|7.99|7.85|8.53|8.57|8.73|9.14|8.58|8.67|8.38|8.22|8.205|8.35|8.6|8.81||9.25|9.57
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|13.9|13.085|13.78|12.875|13.2454|13.31|12.5|11.71|11.85|12.7|13.79|13.71|12.3489|11.99|12.09|12.02|12.78|12.51|11.95|12.565|13.23|13.89|13.89|13.75|13.72|13.93|13.9776|14.26|14.62|15.09|14.86|14.61|14.5|15.3871||15.6|15.7|15.7728|16.08|17.2|17.48|16.43|16.2|16.1425|16.11|15.96|16.495|16.66|16.6|16.91|16.72|16.85|17|16.83|17.16|17.12|17.2|17.84|18.39||18.875|19.08|17.525|18.36|18.76|19.785|19.14|19.23|19.665|20.493|18.9|19.67|20.26|21.69|23.28|24.505|24.4915|25|25.44|24.95|24.81|26.54|26.66|27.63|27.53|25.5|24.67|24.63|24.8496|24.35|24.27|24.5|24.35|22.99|23.336|24.9658|25.6533|28.28|29.95|31.91||32.45|33.39|28.02|26.6774|29.57|30.0145|32.625|33.26|37.79|39.96|39.96|40.44|40.5|42.58|40.26|43.07|38.37|35.98|34.67|30.4|33.44|35.2|33.8199|30.23|28.19|28.44|28.5|32.22|34.585|33.92|32.43|33.27|34.39||35.815|35.88|35.195|34.5|34.88|33.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.14|2.06|2.26|2.25|2.34|2.395|2.482|2.52|2.57|2.515|2.63|2.68|3.35|3.475|3.32|3.31|3.31|3.12|3.125|3.18|3.1|3.1|3.16|3.03|2.79|3.12|3.18|3.5|3.45|3.46|3.39|3.3399|3.3857|3.535||3.64|3.67|3.6241|3.66|3.7|3.92|3.94|3.89|3.78|3.78|3.67|3.86|3.95|3.9|3.9|3.825|4|3.99|3.9|3.95|4|3.91|3.73|3.61||3.41|3.49|3.3701|3.39|3.405|3.4|3.38|3.59|3.78|3.6|3.41|3.52|3.49|3.38|3.5|3.43|3.3992|3.3471|3.15|2.99|3.01|3.075|3.03|2.92|2.96|3.195|3.15|3.08|3.21|3.27|3.26|3.46|3.56|3.29|3.258|3.18|3.2|3.32|3.51|3.36||3.35|3.18|3.16|3.26|3.3|3.17|3.385|3.4|3.54|3.49|3.4923|3.55|3.51|3.69|3.72|3.73|3.91|3.99|4.08|4.03|4.02|4.03|3.92|3.94|3.53|3.52|3.75|3.7|3.86|3.57|3.47|3.44|3.15||2.975|2.915|3.01|3.04|3.0903|2.865|2.7589|2.71|2.69|2.58|2.57|2.55|2.625|2.67|2.609|2.65|2.7128|2.83|2.95||2.85|2.8695|2.75|2.745|2.57|2.7373|2.6|2.57|2.23|2.04||1.96|1.94|1.98|2.11||2.09|2.08|2|2|2.18|2.08|2.1|2.03|2.2|2.12|2.17|2.09|1.97|1.8|1.79|1.7|1.68|1.59|1.73|1.7399||1.74|1.81|1.64|1.7|1.7|1.67|1.4|1.35|1.21|1.12|1.12|1.1|1.0599|0.8595|0.85|0.8819|0.9099|0.8397|0.78|0.763|0.82|0.8465|0.8799|0.9699|0.9372|0.9438|0.91|0.8595|0.8957|0.88|0.8963|0.8699|0.9101|1.0199|0.9899|0.8826|0.927|0.9947|0.8601|1.0885|1.24|1.23|1.365|1.28|1.35|1.45|1.5299|1.55|1.695|1.6|1.65|1.575|1.515|1.56|1.6391|1.75|1.85||1.93|1.985
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5.32|5.41|5.52|5.48|5.315|5.37|5.43|5.425|5.375|5.41|5.2934|5.5|5.42|5.25|5.315|5.2792|5.53|5.51|5.31|5.5|5.47|5.68|5.71|5.64|5.51|5.74|5.75|6.02|6.23|6.34|6.28|6.08|6.43|6.575||6.655|6.9|6.86|7.065|7.53|7.71|7.56|7.67|7.83|7.85|7.57|7.58|7.75|8.45|7.3826|7.15|7.54|7.72|7.65|7.87|8.09|8.01|8.09|8.1581||8.29|8.25|8.22|8.36|8.095|8.13|8.125|7.97|8.14|7.84|7.74|7.86|8.05|7.76|8.05|8.46|8.415|8.82|9.22|9.55|9.55|9.91|10.03|10.09|9.77|9.27|9.27|8.92|8.85|9.255|9.71|10.04|10.3|9.46|9.73|10.38|10.58|10.62|10.8474|10.9998||10.83|10.39|10.01|10.3|10.53|10.06|11.67|11.91|11.99|11.83|11.5|11.36|11.76|12.8|12.93|14.84|12|12.66|12.917|12.95|12.27|12.96|13.18|13.19|12.15|12.38|11.48|11.09|11.32|11.7799|11.22|11.4|12.2||12.21|12.46|12.59|13.07|14.08|13.91|13.48|13.4278|13.0799|12.25|12.81|12.54|12.2601|13.1|13.19|12.7399|12.19|12.12|9.75||9.22|8.15|7.5|7.513|7.5927|7.35|7|7.09|6.95|7.13||7.06|6.7527|6.5|6.61||6.7|6.8799|6.95|7.08|7.35|7.05|7.05|7.01|7.13|6.81|6.8444|7.08|6.99|7.1|7.2|7.03|6.94|7.24|7.36|7.4||7.1|7.07|7.15|7.01|7.05|7.25|7.4|7.65|7.64|7.89|7.96|7.6|7.45|7.62|7.83|7.37|7.21|7.15|8.68|8.95|8.78|9.08|9.75|9.66|9.89|9.95|9.99|10.38|10.23|10.18|10.33|10.38|10.09|10.03|9.71|9.57|9.6|9.33|9|9.06|8.4225|8.42|8.5|8.42|8.0724|8.8816|9.1|9.7|10.46|9.89|10.91|11.7201|8.972|8.33|8.39|8|7.77||7.41|7.8898
02909|17198|/equities/summit-financial|R2000VALUE|23.81|23.26|23.45|23.8|23.78|23.9|24|24|24|24|24|23.84|23.47|23.37|23.73|23.44|23.23|22.95|22.6399|22.7659|23.27|22.87|23.2|23|22.46|22.95|22.76|22.53|22.675|21.9|21.83|21.8913|22.04|22.2||22.5|22.76|22.4|22.875|23.23|23.385|23|22.9|22.9|22.98|22.96|23.4|23.22|23.37|23.4599|23.49|23.73|23.8|23.8|24.04|24.1582|23.7825|24.17|24.24||24.18|24.04|23.79|24.6644|24.54|24.99|24.82|24.3783|25.2|25.06|24.76|24.43|24.5|24.87|25.283|25.1381|25.37|26.1|26.49|26.52|26.47|26.25|25.84|25.81|25.86|25.97|25.92|25.81|25.65|26.18|26.43|26.26|26.11|26.27|26.49|26.6|26.66|27.05|27.2499|27.342||27.12|27|27.4|27.1|26.99|26.19|26.6839|26.1596|26.8953|26.91|26.7133|25.62|26|26.99|27.252|26.95|26.86|26.19|25.94|25|25|24.65|23.99|24.7|24.6|23.6952|23.79|23.5|22.58|23.34|22.05|23.3799|23.35||23.1038|23.33|23.395|23.54|23.38|22.48|22.51|21.75|21.99|21.39|20.915|21.33|21.48|22.98|22.23|22.41|22.2|23.25|23.1799||23.4|23.6988|23.5|23.75|23.34|23.99|24.31|24.762|22.355|22.645||22.74|22.75|22.5|22.51||22.25|22.35|22.22|22.55|22.8|22.64|22.6448|22.8751|22.26|21.92|22.09|22.35|22.13|22.1516|22.21|21.63|21.26|21.76|22.2735|22.05||22.27|22.55|20.95|20.78|20.8|22.09|21.73|21.78|20.29|19.96|20.88|20.99|21.39|18.62|18.49|18.1|18.78|18.45|18.25|18.35|18.41|18.01|18.75|18.82|18.71|17.31|17.01|16.49|16.64|16.8|17.065|17.555|17.56|17.46|17.305|16.35|16.32|15.4|15.1|15|15.18|15.29|15.59|14.92|15|15.68|16.06|16.24|16.75|16.05|16.22|16.1048|15.85|15.555|16.33|16.48|16.165||16.26|16
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|12.28|12.47|12.85|12.208|12.99|13.065|13.01|12.76|13|12.98|12.5|12.48|12.285|12.41|12.68|12.885|13.18|13.45|13.86|14.34|14.06|14.34|14.45|14.06|13.64|13.505|13.33|14.15|14.85|14.93|14.88|14.417|14.77|15.27||15.428|15|14.48|14.425|14.711|14.52|14.48|13.65|13.45|13.6|13.93|14.06|14.14|13.84|13.885|13.85|13.67|13.89|13.6|13.94|14|14.17|14.15|13.91||13.94|14.55|13.895|13.55|13.78|14.075|13.84|13.29|13.31|12.71|12.18|12|12.21|11.96|13.46|12.05|12.13|12.4|12.585|12.63|12.82|12.84|13.115|13.41|13.095|13.13|13.255|12.78|12.51|12.63|12.93|13.75|13.35|13.95|13.95|13.75|13.76|13.48|13.65|14||13.75|14|12.9|12.8|13.4|13.31|14.21|14.74|15.8|16|15.98|15.8|16.075|15.596|14.91|15.05|15.2|14.95|13.9|13.684|14.51|15.148|15.538|16.23|15.65|16.88|16.85|17.27|18.09|18.89|18.49|18.92|19.08||19.2|24.559|28.667|29.34|27.5|26.48|25.859|25.47|25.46|25.407|25.06|25.37|26.55|26.68|26|26.68|26.68|27.22|29.45||29.398|30|29.9|29|28.94|30.297|30.52|31.04|28.65|30.46||29.699|31.695|35.17|34.9||28.3|29.978|30.27|26.42|27.34|26.5|27|27.45|24.89|24.21|25.134|24.679|25.188|25.758|28.4|28.4|28.98|32.49|32.49|32||30.77|30.29|33.17|32.41|31.25|31.85|36.49|30.37|24.27|22.325|21.7|23.43|23.94|21.115|18|16.75|16.42|15|15.6|||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.63|13.71|13.9|13.79|13.92|14.18|14.25|14|13.99|13.85|13.9|13.08|12.76|12.84|13|13.14|13.22|13.11|13.02|13.17|13|13.17|13.36|13.25|13.11|13.275|13.1|12.85|13.12|13.16|13|12.88|13.09|13.18||13.18|13.25|13.04|12.62|12.58|12.9|12.86|12.95|12.83|12.91|12.44|12.61|12.67|12.66|12.88|12.88|13.17|13.27|13.02|12.75|12.75|12.63|12.73|12.74||12.69|12.75|12.75|12.75|12.72|12.64|12.45|12.4|12.75|12.59|12.46|12.24|12.43|12.42|12.8|12.6|12.31|12.27|12.3|12.3|12.3|12.38|12.4|12.28|12.34|12.18|12.07|11.78|11.48|11.53|11.57|11.58|11.6|11.56|11.53|11.56|11.49|11.43|11.49|11.61||11.43|11.56|11.38|11.69|11.48|11.5|12.05|12.03|12.41|12.66|13|12.62|12.85|12.95|12.73|12.44|12.2|12.08|12.06|11.89|11.68|11.85|11.58|11.66|11.37|11.32|11.24|10.91|10.94|10.6|10.63|10.87|10.94||10.86|10.74|10.7|10.66|10.66|10.48|10.46|10.3|10.14|10.03|10.16|10.3|10.3|10.71|10.77|10.74|10.72|10.59|10.59||10.67|10.87|10.63|10.6|10.56|10.61|10.7|10.75|10.45|10.47||10.53|10.44|10.39|10.65||10.47|10.57|10.4|10.28|10.71|10.69|10.62|10.62|10.65|10.65|10.71|10.75|10.66|10.58|10.57|10.35|10.06|10.18|10.28|10.26||10.41|10.3|10.11|9.8|9.82|10.07|9.99|9.92|9.63|9.45|9.49|9.54|9.06|8.26|8.05|8.07|8.12|7.93|7.77|7.88|7.88|8.07|8.11|8.26|8.16|8.16|8.25|8.3|8.44|8.5|8.55|8.59|8.65|8.8|8.76|8.69|8.78|8.84|8.85|8.7|8.63|8.39|9.81|9.42|9.41|9.57|9.54|9.65|9.91|9.72|9.78|9.52|9.49|9.21|9.41|9.4|9.36||9.11|9.24
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|16.59|16.45|16.545|16.6|16.72|16.94|16.74|16.58|16.33|16.25|16.33|16.05|15.985|15.85|16.16|16.48|16.31|16.21|16.25|16.5|16.18|16.28|16.325|16.49|16.595|16.52|16.5|16.234|16.24|16.3879|16.4|16.32|16.41|16.35||16.4|16.49|16.45|16.38|16.38|16.4699|16.41|16.48|16.56|16.68|16.44|16.57|16.61|16.61|17.195|16.58|16.43|16.44|16.64|16.6263|17.35|18.9|16.8605|17.09||17.31|17|16.44|16.75|17.28|17.4136|16.77|16.79|16.8|16.75|16.7674|16.62|16.32|16.46|16.62|16.61|16.6|16.6439|16.64|16.575|16.4|16.34|16.18|16.19|16.32|15.63|15.34|15.47|15.54|15.53|15.59|15.44|15.21|15.14|15.14|15.14|15.06|15.61|15.15|14.94||14.88|14.56|14.495|14.67|14.5|14.2|14|13.6|14.28|14.42|14.88|14.82|14.8|14.74|14.94|14.59|14.54|14.36|14.39|13.27|12.97|12.89|12.4|12.42|12.47|12.55|12.5|12.57|12.45|12.45|12.45|12.425|12.5||12.45|12.48|12.5|12.445|12.39|12.12|12.14|11.76|11.82|11.74|11.545|11.56|11.65|12.03|12.12|12.21|11.98|12.2|12.1||12.1148|12.265|12.38|12.45|12.34|12.41|12.5|12.42|12.25|12.27||12.28|12.3|12.29|12.29||12.19|12.24|12.18|12.025|12.35|12.24|12.05|12.1|12.2499|12.0925|11.83|11.69|11.49|11.34|10.88|10.84|10.42|10.32|10.2|10.31||10.43|11.145|10.3|10.17|9.84|9.99|10.14|10.14|9.8097|9.26|9.46|9.56|9.5|9.05|9.02|8.96|9.12|8.9|8.705|8.63|8.595|8.69|8.7|8.8407|8.76|8.7|8.51|8.3|8.2|8.2499|8.21|8.31|8.33|8.265|8.3|8.3|8.18|8.255|8.15|7.99|7.85|7.8|7.89|7.63|7.7|7.67|7.7751|8.23|8.4|8.38|8.46|8.42|8.48|8.45|8.52|8.63|8.5||8.36|8
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|23.07|22.6|23.1|23.37|23.75|23.84|23.79|23.84|23.95|23.72|23.75|23.215|23.29|23.41|23.48|23.96|23.82|23.6|23.63|23.65|23.61|23.81|23.75|23.81|23.41|23.94|23.79|23.64|23.32|23.2|23.43|23.265|23.32|23.27||23.4912|23.64|23.64|23.25|23.45|23.47|23.62|23.61|23.65|24.85|23.67|24.27|24.3583|24.87|24.18|24.49|24.53|24.9|24.89|24.575|23.42|23.51|23.4|23.41||23.46|23.2|23.12|23.4|23.57|23.75|23.95|23.12|23.93|23.56|23.8999|23.1|23.3|23.8251|23.65|23.805|23.785|23.58|23.73|23.6|23.67|23.08|23.32|22.59|22.4|21.79|21.92|21.9599|21.57|21.69|21.906|21.8968|21.83|22.06|22.05|22.93|22.75|22.6|23.12|22.9||22.86|23.12|23.64|24.8335|24.7818|24.08|24.25|23.11|23.83|24.41|24.45|23.44|23.97|24.58|25.08|24.95|24.5|23.75|23.99|23|22.25|22.29|20.38|20.395|19.96|20.34|20.72|19.94|19.8121|19.58|19.17|19.92|20.2||20|20.25|20.17|20|19.59|19.59|19.49|19.25|19.67|19.13|18.95|19.325|19.62|20|19.9014|20.09|19.89|19.71|19.75||19.73|19.9|19.8|19.9|19.73|19.66|19.76|19.94|19.19|19.19||19.02|19.13|19.2|19.2||19.0603|19.14|19|19.0434|19.19|18.99|19.13|19.24|18.75|18.76|18.99|18.7|18.65|18.42|18.45|18.56|18.73|18.4075|18.607|18.7348||18.91|18.9|18.4|17.9|17.8|17.99|17.66|18|17.46|17.05|17.5|17.5|16.81|15.61|15.6|15.37|15.8051|14.9899|14.8|14.52|14.5|14.37|14.71|14.98|14.98|14.9|14.6|14.59|14.83|14.92|14.95|14.7|14.75|14.25|14|13.705|13.3|13.25|12.93|12.89|12.48|12.175|12.47|12.14|12.45|12.33|12.44|13.846|15|14.945|15|15|15|15|15|15|15||15|15
02914|16752|/equities/northrim-bancorp|R2000VALUE|40.655|41.3|42.36|42.01|42.46|43.595|43.62|43.54|42.24|42.38|42.58|41.28|40.58|40.4|41.31|41.5|41.47|41.28|41.88|41.86|41.18|41.88|42.42|42.83|41.39|41.66|41.45|41.65|42.25|41.7|41.98|42.09|42.59|42.43||43.16|43.3|43.56|44.11|42.88|43.69|43.85|43.58|43.57|43.4775|44.84|44.95|44.9|44.55|44.55|44.5|44.99|45.45|45.69|45.39|45.22|44.82|44.73|44.82||43.6406|43.61|42.97|44.92|45|45.13|44.7|43.9|45.39|45.71|45.13|44.06|43.24|43.25|44.16|43.9|43.93|43.78|44.3663|44.81|43|43.2|42.82|42.57|42.94|42.53|42.37|42.72|41.95|42.23|43.49|42.93|43.1|43.1|43.1|44.15|44.16|43.65|43.98|43.81||43.81|42.75|43.4|43.27|44.125|42.9692|44.63|44.2|46.68|46.69|47.35|46|46.58|47.88|48.1899|46.9|46.89|47.22|47.55|44.65|43.49|44.3|41.57|40.26|38.74|37.46|37.64|36.5|36.205|35.93|35.93|36.125|36.04||35.58|35.6686|35.97|36.05|35.91|35|35.11|34.47|34.17|33.25|32.675|32.75|34.3|34|34.65|36|35.31|35.7|35.47||35.36|35.71|35.86|35.79|34.8|35.81|36.65|37.125|34.43|34.3285||34.24|34.04|34.11|34.33||33.1|33.5|33.57|34.02|34.44|33.78|34.18|34.39|33.59|32.87|33.54|33.5|33|33.2|33.27|32.39|32.51|32.7087|33.56|34.44||34.49|34.69|33.5369|33.51|33.255|33.61|34.39|34.67|33.5|34.59|35|34.5|33.47|30.42|30.25|29.44|31.315|29.4493|29.3|28.985|30.915|31.75|31.48|32.73|32.2|30.27|30.17|30.23|29.824|29.72|29.35|29.58|29.83|29.64|29.55|29.49|29.1516|27.51|26.655|25.64|25.82|25.35|25.5|24.85|24.56|25.22|25.34|25.82|28.19|28.45|29.5039|29.43|29.08|28.85|28.5095|28.83|29.5495||29.5858|29.245
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|176|178.5|171.75|165.5|162.75|155.75|162.25|163.25|164|165.75|171|170.75|166.875|157.25|155|158.553|166.5|171.5|169.5|167|169.25|171.5|174.25|174.25|174.75|181|176.5|178.25|176.5|179.5|181.75|178.75|182.5|179.25||178.5|179|178.553|191.25|193.75|196.5|178.5|164.5|159.25|162.75|163.25|164.75|165.25|166.5|167|167.447|169.75|176.5|173.25|171|167.75|168.75|173.75|173.75||175.5|173.75|171|178.762|184|185.25|183.25|185.375|195|189.25|193|188.5|190|188.5|185|184.75|187.75|190.5|200.5|201.752|209.5|206.5|206.25|210.75|217|200.25|200.25|196.5|190.5|202.5|206.25|201.25|193.75|186.75|191.5|195.75|197.75|202.5|209.75|216||202|199.5|189.125|189.5|207.25|207.25|214.625|219.75|216.75|202|195.25|194.5|195.135|201.998|208.25|209.25|210|205.75|205|183|198|204.25|196.25|196.25|191.5|189.75|184.25|181.5|187.5|187.032|182.75|184.75|196.25||195|193.75|199.5|198.25|196.25|193.47|193.5|197.25|193|184.25|176.25|179|182.5|196.5|192.625|191.5|195.405|199.75|204||205.5|208.5|201.75|201.5|202.5|209.25|203.5|205.5|213|217.5||201.5|202.762|208.385|210.125||210|217.75|220|223.25|244.5|225.25|232.5|232.5|220.5|224|198.75|206.5|201|207.562|209|208.75|211.125|227.25|216.875|217.375||219.25|221.875|226.75|222.75|227.5|237.75|241.75|245|238.5|245.75|246.25|247.5|222.5|215|214.75|204.375|196.5|194|203.25|201|195.205|198.5|190.5|202.25|203|202.25|205.5|207.5|209.5|205.25|202.25|199.75|199.5|204.16|218.25|196.75|193.5|184|195.5|196|181.75|181.25|184.125|177.25|173.75|184.25|182.25|198.25|199|196|196.5|197.75|183.75|177.5|184.5|185.75|185.75||186.25|186.75
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.52|5.5099|5.685|5.62|5.8398|5.89|6.02|6.035|6|5.99|5.98|5.83|5.74|5.845|5.8654|5.75|5.84|5.82|5.7927|5.9699|5.975|6.4137|6.34|6.2|5.97|6.17|5.94|6.15|6.19|6.18|6.17|6.01|6.215|6.44||6.49|6.87|6.77|6.45|6.5699|6.66|6.46|6.355|6.14|6.21|6.2899|6.28|6.23|6.13|6.53|6.49|6.6|6.98|6.93|5.79|5.456|5.42|5.5|5.52||5.38|5.4|5.53|5.67|5.62|5.7099|5.62|5.62|5.42|5.63|5.54|5.66|5.73|5.82|5.97|6.03|5.93|6.08|6.18|6.22|6.17|6.2199|6.17|6.28|6.14|6.07|5.91|5.87|5.74|6.04|6.04|6.26|6.44|6.65|6.86|6.61|6.49|6.29|6.46|6.49||6.7897|6.73|6.62|6.3455|6.2|6.08|5.87|5.86|6.17|6.1|6.39|6.46|6.37|6.56|6.51|6.65|6.9|6.73|6.73|6.59|6.94|7.28|7.1501|7.4236|7.5999|7.9|8.27|8.21|9.09|8.77|8.21|8.45|8.4||8.08|8.3|8.5|7.94|7.2695|7.5|7.7|7.24|6.65|6.14|6.05|5.71|5.85|6.1|5.78|6.05|6.25|6.02|5.76||5.26|5.57|4.376|4.37|4.55|4.4|4.4|4.07|4.06|3.9905||4.01|4.14|4.15|4.28||4.25|4.21|4.16|4.19|4.27|4.05|3.812|3.92|3.92|4|3.7|3.72|3.58|3.65|3.705|3.71|3.77|3.77|3.99|3.8226||3.82|3.85|3.82|3.72|3.77|3.79|3.83|3.9|3.72|3.64|3.7|3.7|3.88|3.71|3.69|3.37|3.36|3.27|3.23|3.25|3.225|3.28|3.34|3.39|3.41|3.27|3.29|3.31|3.39|3.47|3.39|3.37|3.445|3.415|3.36|3.37|3.4|3.53|3.4899|3.58|3.54|3.6|3.63|3.4724|3.51|3.62|3.7|3.8|3.88|3.84|3.9056|3.85|3.85|3.859|3.925|3.915|3.86||3.84|3.86
02917|24438|/equities/biotime|R2000VALUE|2.44|2.465|2.5476|2.52|2.62|2.65|2.67|2.6902|2.63|2.6|2.62|2.59|2.64|2.62|2.63|2.64|2.66|2.63|2.66|2.69|2.715|2.78|2.77|2.73|2.64|2.74|2.715|2.74|2.76|2.76|2.79|2.79|2.809|2.81|2.75|2.85|2.86|2.98|2.975|2.97|3|2.9|2.82|2.85|2.79|2.88|2.9|2.965|3|2.97|2.92|2.835|2.91|2.899|2.95|2.905|2.85|3|3||2.46|2.46|2.38|2.48|2.5|2.495|2.4|2.38|2.3601|2.33|2.39|2.415|2.42|2.45|2.74|2.85|2.84|2.9|2.64|2.79|2.75|2.72|2.7299|2.85|2.64|2.55|2.55|2.445|2.41|2.33|2.33|2.38|2.5|2.48|2.53|2.6499|2.58|2.52|2.52|2.54||2.48|2.5|2.3|2.34|2.42|2.395|2.46|2.45|2.58|2.56|2.57|2.48|2.45|2.47|2.58|2.4|2.5|2.26|1.86|1.9362|2.28|2.36|2.4699|2.55|2.415|2.4599|2.71|2.68|2.95|2.92|3.05|3.1316|3.1||3.05|3.02|3.1|3|2.85|2.59|2.56|2.53|2.43|2.45|2.3399|2.46|2.52|2.58|2.7|2.8462|3|3.03|2.58||2.2489|2.22|2.09|2.11|2.09|2.05|2.03|2.12|2.15|2.04||1.78|1.75|1.73|1.81||1.7857|1.79|1.82|1.8|1.82|1.81|1.85|1.965|2.01|1.79|1.6888|1.7|1.65|1.63|1.66|1.6|1.53|1.48|1.445|1.44||1.4|1.35|1.38|1.39|1.41|1.38|1.44|1.48|1.58|1.58|1.4199|1.33|1.37|1.345|1.36|1.23|1.23|1.17|1.18|1.22|1.23|1.22|1.26|1.29|1.2862|1.33|1.37|1.37|1.37|1.47|1.37|1.19|1.15|1.145|1.28|1.02|1.04|1.04|0.99|0.99|0.96|0.98|0.9398|0.951|0.94|1.0091|1.03|1.05|1.14|1.11|1.08|0.96|0.93|0.9251|0.94|0.9335|0.91||0.89|0.906
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.1954|8.1765|8.478|8.346|8.5156|8.6946|9.062|9.0234|8.9207|8.883|9.0337|8.8359|8.6004|8.7794|9.2881|9.3729|9.3823|9.4011|9.4199|9.3917|9.1845|9.3069|9.5236|9.175|8.9866|9.7685|9.712|9.7591|9.7591|9.8533|9.7779|9.7308|9.938|10.2018||10.3808|10.4891|10.296|10.2677|10.508|10.88|10.8424|11.0261|10.9218|10.9931|11.1721|11.4677|11.4076|11.1956|11.563|11.351|11.4641|11.6996|11.5582|11.2568|10.8706|10.9615|11.0402|10.7199||10.3714|10.3902|10.2301|10.1358|9.8438|9.8721|9.9569|10.3148|10.7293|10.3714|10.5268|10.1641|10.3714|10.3619|11.0873|10.9554|11.1155|11.0967|11.2097|11.4735|11.0025|11.1532|10.7105|10.1359|10.3113|9.9757|9.9851|9.9663|9.9098|10.2489|10.0982|10.0982|10.296|10.0699|10.0275|10.117|10.1547|10.1735|10.3525|10.3337||10.2206|10.3676|10.5032|10.7764|10.7199|10.4736|10.6728|10.7105|11.059|11.6525|12.2271|12.293|12.0199|12.0764|11.53|11.0025|11.2192|10.767|10.7669|10.3148|10.4467|10.5974|10.3619|10.8329|10.7576|11.692|11.79|11.18|10.8167|9.99|9.64|9.22|9.25||8.85|8.92|8.7|8.58|8.37|8.25|8.17|8.14|8.02|7.82|8.02|8.39|7.98|8.13|8.17|7.87|8.13|8.21|8.22||8.3|8.575|8.35|8.005|7.8195|8.02|8.29|8.421|7.68|7.89||7.98|8.16|8.235|8.42||8.19|8.16|8.04|8.17|8.52|8.58|8.72|8.45|8.64|8.87|9.04|9.1|9.22|9.32|9.45|8.98|8.37|8.48|8.7|8.76||8.77|9.32|8.06|7.37|7.33|7.41|7.27|7.45|6.74|6.1101|6.9|7.53|7.87|5.18|5.165|5.13|5.25|4.995|5.12|5.06|4.925|5.16|5.23|5.55|5.45|5.24|5.14|5.18|5.34|5.22|5.28|5.42|5.6|5.58|5.55|5.555|5.72|5.83|5.73|5.68|5.76|5.659|5.85|5.42|5.39|5.62|5.68|5.755|6.34|6.39|6.47|6.63|6.2|6.14|6.42|6.49|6.62||6.7623|6.7299
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|13.195|13.31|13.66|13.91|14.15|14.05|14.43|14.27|13.53|13.67|13.67|13.9188|14.5|14.24|13.95|13.44|13.369|13.125|13.04|13.29|13.25|13.49|13.79|13.55|13.33|13.76|13.7699|13.88|14.14|14.25|14.16|13.98|14.34|14.51||14.88|15|15.03|14.96|14.64|14.89|14.73|15.1|15.2|15.24|14.8|15.1489|15.31|15.59|16.005|16.17|16.41|16.85|16.93|16.83|16.45|16.13|16.95|16.97||16.85|17.69|17.18|17.28|16.31|15.88|15.56|15.95|16.07|15.85|16.0925|15.515|16.13|16.47|17.28|17.46|17.72|19.803|14.54|14.52|14.32|14.56|14.37|14.01|14.02|13.97|13.94|13.97|13.98|14.14|14.25|13.94|13.82|13.9171|13.97|13.98|13.93|14.18|14.24|14.02||13.93|13.97|13.86|13.97|13.78|13.29|13.563|13.79|14.17|14.87|13.85|13.63|13.76|13.5|13.42|13.46|13.16|13.28|13.4|13.36|13.06|12.8|12.825|12.97|13.25|13.85|13|13.44|13.52|13.3841|13.49|13.54|13.95||13.79|13.84|14.44|14.46|13.965|13.2|13.14|13.08|13.15|12.91|13.22|13.11|13.5|13.74|13.68|13.82|13.91|13.44|13.23||13.23|13.5|13.61|13.19|13|13.75|13.73|13.87|12.98|12.82||13.35|13|13.72|11.19||11.29|11.135|10.79|11.12|11.59|11.445|11.8153|11.84|11.8|12.015|12.16|12.17|12.04|11.89|11.75|11.76|11.85|12.12|12.17|12.3||12.44|12.74|12.445|12.14|12.29|12.36|12.06|12.07|11.7|11.75|11.75|12.1|12.31|12.16|12.6|11.9|10.34|10.25|9.96|10.21|10.39|10.75|10.78|11.11|11.09|11.265|11.48|11.5|11.75|12.21|12.44|12.18|12.19|12.19|11.99|11.38|10.96|10.62|10.28|10.175|10.2|10.16|9.76|9.4699|9.825|9.95|9.95|9.95|10.48|10.73|10.8|10.53|10.45|10.39|10.57|10.55|10.83||10.93|10.86
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|15.5546|15.494|15.6499|15.5027|15.5979|15.6586|15.7019|15.7798|15.7278|16.1955|16.3947|15.9183|15.8837|15.8837|16.2388|16.5333|16.5679|16.3514|16.438|16.5853|16.3601|16.2994|15.9963|15.8664|15.9617|16.0743|16.0396|16.2995|16.6112|16.6286|16.4987|16.5593|16.6719|16.4813||16.1176|16.2215|15.8966|16.1262|15.6239|15.6845|15.6412|14.9137|14.6539|14.4807|14.3162|14.7752|14.6799|14.8704|14.9311|14.8964|14.8531|15.2862|15.3035|14.8878|14.7752|14.7232|15.0003|14.8618||14.7145|14.8098|14.533|14.6279|14.602|14.8964|14.7838|14.8401|15.4247|15.4767|15.6153|15.0523|15.2602|15.5633|15.9963|15.5243|14.8271|14.8087|14.8531|14.8531|15.0003|14.8358|14.7477|14.9397|15.1476|15.1476|15.442|15.3987|15.0956|15.061|15.1389|15.1995|14.7925|14.6366|14.6886|14.563|14.6366|14.957|14.8531|14.5046||14.2685|14.2642|14.2209|14.7578|15.1043|14.7838|15.3517|15.5676|15.9227|15.9877|16.1782|16.3514|16.8364|16.9317|17.2781|17.2348|17.1742|17.6159|17.3301|17.027|17.3734|17.3214|16.9663|16.5853|16.2648|16.6675|16.5766|16.6719|16.8537|16.7065|16.3384|16.8553|17.2608||17.1655|18.2395|18.404|18.0576|17.395|17.8281|17.997|17.7741|18.0489|17.9796|17.9363|19.0189|18.5859|17.2262|17.3197|17.0183|17.46|17.6072|17.43||17.0876|16.8104|16.6026|17.4513|16.6892|16.7498|16.7498|16.793|16.3427|16.1955||15.8837|16.0223|15.979|16.1089||15.9617|15.9877|15.7278|15.7019|16.1782|15.572|16.0829|16.1436|16.2594|15.9103|15.8231|16.1436|15.2255|15.2862|15.1476|14.6799|14.0044|13.7976|13.7619|13.9048||14.2122|14.2555|13.6839|13.2422|13.6493|14.1126|14.0433|14.0563|13.7527|13.9264|14.0347|13.9351|14.091|13.0777|13.1816|13.017|13.0604|12.7052|14.3854|15.4334|15.0177|14.9484|15.0263|17.725|17.39|17.23|17.26|17.72|18.16|18.38|17.9|17.67|18.09|17.95|17.48|16.91|16.74|16.8925|16.45|16.45|16.66|16.25|16.01|15.6|15.8356|16.08|15.96|15.46|15.91|16.34|16.6|16.575|16.43|17.7|17.94|17.4999|18.12||18.43|18.555
02921|1089602|/equities/amalgamated-bank|R2000VALUE|15.652|15.52|15.77|15.6|15.59|16.1668|16.2663|16.065|15.8984|15.78|15.8|15.53|15.33|15.5|15.6|15.48|15.61|15.69|15.5677|15.87|15.59|15.72|15.99|15.87|15.49|15.765|15.6799|16.04|15.64|15.62|15.54|15.29|15.67|15.75||15.695|15.78|15.69|15.495|15.37|15.56|15.33|15.305|15.33|15.6|15.54|16.085|16.133|15.8|15.65|16.3844|16.41|16.55|16.5|16.41|16.009|16.32|16.69|16.74||16.39|16.58|16.26|16.45|16.73|16.39|16.05|16.13|16.4|16.43|16.25|16.52|16.7499|16.31|16.45|16.45|16.5|16.5|16.5|16.505|16.4333|16.54|16.5|16.52|17.085|17.09|16.685|16.78|16.72|17.01|17.14|17.1|17.19|17.23|17.19|17.5|17.35|17.11|17.34|17.42||17.13|18.765|16.945|16.29|16.17|15.805|16.16|16.17|17.18|17.58|17.79|17.59|17.49|17.99|18.25|18.25|18.35|18.63|18.87|18.99|19.76|20.22|18.42|18.17|17.67|17.62|17.63|17.2|17.18|16.59|16.93|16.8|16.64||16.3|16.49|16.42|16.06|15.8305|15.62|15.48|15.04|14.93|14.8242|15.115|15|14.52|14.93|15.05|15.26|15.1|15.1868|15.7||15.69|15.58|15.08|15.18|14.94|15.1|15.32|15.39|13.93|13.8613||13.9|13.67|13.9|14.08||13.78|13.9|13.74|14.11|14.68|14.71|14.21|13.85|13.8505|13.5159|13.57|13.85|13.48|13.72|13.64|13.3799|13.31|13.49|13.42|13.53||13.8499|13.84|13.47|13.61|13.315|13.725|13.61|13.33|12.725|13.25|13.09|13.58|13.405|12.2639|12.0598|11.7395|12.123|11.525|11.245|11.215|11.48|11.99|11.96|12.17|12.175|12.07|12.33|12.205|11.9|11.97|12.12|12.5|12.42|12.54|12.67|12.64|12.89|12.22|11.75|11.18|10.99|10.884|11.11|10.7|10.94|11.1|11.4|11.72|12.59|12.58|12.89|12.98|12.88|12.6|12.24|12.44|12.58||12.1779|12.6233
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.63|5.87|6.12|6.019|5.935|6.27|6|5.95|6.06|6.14|6.12|6.12|5.68|5.04|5.04|5.09|5.18|5.19|5.33|5.4|5.4|5.33|5.43|5.5|5.575|5.3|5.33|5.55|5.7|5.81|5.81|5.74|5.58|5.5||5.5|5.56|5.67|5.74|5.82|5.9|5.52|5.48|5.41|5.62|5.72|5.79|5.81|5.89|5.96|5.745|5.78|5.85|5.75|5.94|5.79|5.9|6.02|6.09||6|5.98|5.72|5.662|6.1|6.2396|6.14|5.67|5.87|5.48|5.31|5.23|5.13|5.3301|5.56|5.64|5.6548|5.79|6|5.89|6|5.91|6|5.9699|5.95|5.83|5.77|5.84|5.68|5.75|5.94|6.27|6.28|5.85|6.14|6.24|6.43|6.5|6.57|6.4||6.1|6.17|6.12|6.325|6.575|6.99|7.04|7.1591|6.71|6.4|6.31|6.4|6.47|6.81|6.83|6.57|6.58|6.33|6.06|5.92|5.96|5.97|6.23|6.17|5.67|5.85|5.88|5.68|6.11|6.19|5.99|6.25|6.39||6.16|6.94|7.4|6.25|5.84|5.5|5.42|5.36|5.47|5.46|5.55|5.52|5.58|5.9699|5.76|5.64|5.45|5.49|5.55||5.71|5.8|5.56|5.7|5.68|5.5|5.66|5.47|5.38|5.42||5.321|5.4|5.6891|5.75||5.61|5.6399|5.55|5.39|5.745|5.7|5.7|6.2235|5.66|5.6|5.85|5.88|6.08|6.45|6.55|6.569|6.63|6.99|6.8|5.96||5.79|6.15|6.15|5.98|5.69|5.83|5.78|5.7399|5.71|5.73|5.68|5.63|5.57|5.6|5.5899|5.65|5.18|5.15|5.34|5.6|5.7|5.786|5.71|5.9|5.96|5.88|5.88|5.88|5.7|5.525|5.54|5.5|5.44|5.35|5.34|5.25|5.34|5.21|4.87|4.84|4.93|4.86|4.64|4.585|4.62|4.89|4.95|5.13|5.53|5.17|5.11|5.38|5.09|4.84|4.89|4.8211|4.75||4.75|4.82
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.6|3.61|3.7|3.6574|3.74|3.94|3.96|3.87|3.9|4.045|3.97|3.95|3.9999|4.02|4.02|4.04|4.13|4.14|4|4.15|4.2|4.31|4.33|4.33|4.305|4.26|4.27|4.35|4.405|4.409|4.38|4.34|4.29|4.36||4.44|4.51|4.47|4.595|4.79|4.83|4.715|4.63|4.76|4.84|4.8902|4.94|4.92|4.95|5.06|4.815|4.7|4.8|5.03|5|4.35|4.36|4.55|4.42||4.38|4.48|4.58|4.47|4.51|4.44|4.4|4.425|4.53|4.41|4.36|4.33|4.48|4.38|4.14|4.31|4.235|4.33|4.3745|4.5|4.67|4.725|4.725|4.74|4.68|4.5583|4.58|4.44|4.23|4.415|4.38|4.38|4.43|4.3|4.29|4.415|4.51|4.56|4.66|4.74||4.72|4.61|4.47|4.4574|4.759|4.66|4.92|5.05|5.13|5.04|5.0158|5.04|5.08|5.13|5.15|5.18|5.1|5.055|4.73|4.695|5.01|5.29|5.18|5.13|5.02|5.075|5.08|5.05|5.42|5.42|5.44|5.6|5.9||6.11|6.39|6.56|6.2|6.23|6.2499|5.95|5.855|5.72|5.67|5.59|5.7|5.93|5.9084|5.9878|5.89|5.83|6.01|6.2||6.3|6.235|6.4215|6.73|6.64|6.72|6.29|6.08|5.92|6.06||5.93|6.005|6.14|6.5851||6.68|6.72|6.98|6.98|7.16|7.29|7.4|7.3553|7.44|7.19|7.05|7.09|7.05|7.35|7.31|7.37|7.27|7.55|7.77|7.5||7.4|7.49|7.82|7.83|8.09|8.06|7.99|8.48|8.36|8.21|8.24|8.175|8.42|8.37|8.54|8.76|8.42|8.46|8.7458|9|8.96|8.92|9.06|9.06|8.94|8.69|8.6|8.71|8.44|8.02|7.95|7.96|8.01|8.39|7.81|7.82|7.69|7.64|7.1953|7.64|7.35|7.38|6.615|6.665|6.58|6.855|6.65|6.7686|6.95|7.06|6.89|6.68|6.78|6.01|6.39|6.04|5.99||6.15|6.33
02924|16836|/equities/orrstown-financial|R2000VALUE|23.53|23.47|23.65|23.7|23.91|23.75|24.09|24.1|23.8|23.8257|23.96|23.42|23.11|23|23.3146|23.52|23.9139|23.86|23.78|23.9|23.49|23.45|24.07|23.55|22.73|23.55|23.42|23.1|23.13|23.2852|23.0399|22.59|22.8432|23.14||23.475|23.54|23.58|23.92|24.34|24.72|24.24|24.42|25.32|25.08|25.08|25.29|25.555|25.26|25.02|25|25.105|25.21|25.66|25.745|25.43|25.32|25.45|25.675||25.38|25.33|25|25.9099|25.91|25.78|25.1233|24.95|25.51|25.59|25.5|25.4128|24.5|24.7746|24.75|24.51|24.18|23.77|24.03|24.11|23.98|24|23.95|23.8901|24|24.1|23.85|23.09|22.2499|22.65|22.87|22.72|22.555|22.81|22.81|23.07|22.955|23.2466|23.6253|23.8||23.47|24.075|24.19|22.7|22.98|22.31|22.82|22.13|23.95|22.2|23|22.9095|22.9|23|23.4|23.39|23.44|23.98|24.7402|23.09|20.87|20.97|20.2|20.37|19.98|19.9663|19.86|19.11|18.9093|18.69|18.94|18.97|19.22||19.47|20|19.99|20|19.88|19.53|19.18|18.54|18.63|17.99|17.92|18.56|18.5|19.3|18.87|18.64|19.3845|17.71|18.035||18.37|18.52|18.61|18.815|18.37|18.82|19.045|18.95|17.18|16.95||16.8399|16.965|16.83|17.4872||17.13|17.25|16.98|16.94|17.93|17.85|18.7|18.79|17.81|17.56|17.6|17.44|17.18|16.83|16.9114|17|16.48|16.62|17|17.1||17.3|17.25|16.1409|16.4693|16.05|16.79|16.81|16.7999|15.99|16.21|16.66|16.5|16.1507|13.89|13.91|14.97|15.367|14.16|14.02|14|13.6|13.92|14.06|14.1|13.76|13.64|13.705|13.84|13.56|13.58|13.66|13.81|13.85|13.94|13.945|13.66|13.5805|13.7|12.99|13.14|13.0359|12.97|13.32|12.93|12.68|12.8855|12.95|13.285|13.7|13.69|13.7|13.81|14|14.153|13.81|14.445|14.395||14.54|14.56
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|19.44|19.53|19.86|19.88|20.16|20.09|20.27|20.27|20.13|20.15|20.37|19.98|19.85|19.84|20.23|19.9|20.02|20|19.71|19.82|19.55|19.91|20.25|19.84|19.14|20.24|20.41|20.5|20.415|15.827|15.85|15.53|15.68|16.1||16.33|16.66|16.6|16.795|17.06|17.2403|16.76|16.67|16.93|16.99|16.29|16.76|16.72|16.94|16.73|16.97|17.24|17.32|17.49|17.24|17.24|16.88|17.25|17.25||17|16.89|16.55|17.02|17.17|17.17|17|16.45|16.97|17.12|17.25|16.81|16.71|16.87|16.88|17.11|17|16.83|17.25|17.23|17.25|16.98|17|17.1|16.33|16.29|16.25|16.49|16.7188|16|16.3899|16.4|16.41|16.2|16.02|16.09|15.98|16.475|16.4|16.64||16.78|16.76|16.8|16.87|17|16.67|17|16.66|17.46|17.79|16.99|16.52|16.42|16.56|16.99|16.97|17.25|16.66|15.72|15.25|15.51|15|14.49|14.47|14.31|14.47|15.14|15.76|14|14.14|14.07|14.455|14.14||13.97|13.89|13.91|13.7|13.59|13.355|13.1|12.55|12.2|12.15|12.53|13.04|12.9|13.19|13.27|13.32|13.31|13.54|13.58||13.45|13.44|13.5284|13.62|13.36|13.24|13.06|13.32|11.75|11.95||11.98|11.77|11.79|12.05||12.15|12.11|11.825|12.2|12.56|12.68|13.04|13.31|13|12.79|12.71|12.97|12.47|12.31|12.45|12.075|12.175|12.4|12.34|12.545||12.57|12.63|12.05|11.75|11.935|12.02|12.3|12.625|11.99|11.92|12.72|13.375|12.97|10.55|10.5|10.45|10.63|10.305|10.13|10.08|9.79|9.94|10.185|10.67|10.61|10|10.07|10.01|10.04|9.86|9.85|10.06|10.07|9.99|10.08|9.95|9.78|9.575|9.33|9.16|9.04|8.9558|9.21|9.03|9.14|9.07|9.1199|9.96|9.65|9.55|9.71|9.73|9.77|9.8|9.85|9.85|9.8||9.95|10.059
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.69|18.48|18.72|18.75|18.83|18.849|18.85|18.74|18.99|18.84|18.73|18.32|17.98|18.29|18.45|18.4|18.55|18.62|18.58|18.7|19.17|18.46|18.8|19.03|18.78|18.78|18.81|18.575|18.62|18.56|18.6415|18.5|18.23|18.2||18.4|18.6|18.66|18.61|18.81|18.76|18.84|18.25|18.33|18.49|18.36|18.87|18.89|18.72|18.73|18.95|18.8|18.94|18.93|18.8|18.65|18.59|18.45|18.61||18.6299|18.52|18.18|18.44|18.53|18.53|18.48|18.61|18.53|18.49|18.49|18.82|18.18|18.21|18.09|18|17.87|18.05|19.46|20.75|17.84|17.56|17.19|17.18|17.36|17.28|17.37|17.16|16.9|17.15|17.3699|17.21|17.075|17.01|17.25|17.15|17.35|17.69|17.4|17.78||17.33|17.45|17.275|17.64|17.39|17.27|17.45|17.24|17.89|18.12|17.51|17.44|17.32|17.56|17.98|17.765|17.77|17.69|17.88|17.82|17.25|17.225|16.665|16.49|16.52|16.68|16.81|16.72|16.47|16.185|16.37|16.63|16.43||16.53|16.51|16.58|16.54|16.24|16|15.75|15.419|15.43|15.22|15.12|15.55|14.7|15.28|15.545|15.6|15.92|16.4|16.28||16.71|16.84|16.4|16.6|16.325|16.52|16.94|17.33|16.275|16.1408||16.14|16.3|16.425|16.53||16.116|16.06|15.9|15.91|16.35|16.3|16.48|16.26|16.225|16.05|16.09|16.41|16.2|16.05|16.11|15.87|16.1|16.09|15.84|16.02||16.35|16.47|16.14|16.08|15.85|16.09|16.09|16.88|16.065|15.6|15.6|15.63|15.81|14.55|14.58|14.425|14.58|14.2|13.8|13.66|13.49|13.72|13.67|14.04|14.06|13.62|13.79|13.405|13.13|13.1|12.925|13.08|13.13|13.05|13.05|13.01|13.04|12.81|12.64|12.27|12.37|12.2|12.47|12.28|12.1|12.63|12.655|12.86|13.285|13.3|13.41|13.32|13.43|13.27|13.72|13.54|13.48||13.68|13.51
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.63|3.71|3.7298|3.505|3.5|3.505|3.48|3.49|3.385|3.33|3.52|3.49|3.41|3.48|3.5|3.42|3.41|3.29|3.4|3.5|3.35|3.5|3.42|3.235|3.34|3.38|3.38|3.43|3.51|3.56|3.63|3.61|3.77|3.78||3.86|4|4.04|4.08|4.18|4.42|4.17|3.98|3.95|3.92|3.92|4.1|4.04|4.01|4.41|4.35|4.21|4.09|3.79|3.71|3.72|3.9|3.905|3.775||3.72|3.739|3.95|4.35|4.46|4.19|3.94|3.97|3.99|3.96|4.06|4.07|4.13|4.37|4.43|4.17|4.24|4.3|4.3|4.2|3.89|3.33|3.22|3.14|3.075|2.83|2.8|2.78|2.53|2.5|2.47|2.39|2.4|2.21|2.25|2.31|2.34|2.38|2.41|2.516||2.51|2.49|2.5|2.63|2.79|2.7|2.72|2.855|2.98|2.93|3.03|2.91|2.89|2.94|2.9|2.9|2.9|2.74|2.75|2.76|2.85|2.88|2.9|2.85|2.91|3.079|2.87|2.9|2.92|2.82|3.04|3.15|3.15||2.88|2.55|2.3|2.328|2.39|2.38|2.21|2.149|2.08|1.98|2.13|1.68|1.67|1.73|1.78|1.83|1.87|1.87|1.89||1.98|1.99|1.8|1.8|1.78|1.74|1.56|1.41|1.4|1.37||1.32|1.32|1.29|1.29||1.21|1.2|1.21|1.2|1.27|1.175|1.19|1.19|1.19|1.19|1.19|1.18|1.17|1.178|1.19|1.17|1.19|1.25|1.2|1.18||1.17|1.18|1.14|1.07|1.06|1.06|1.05|1.05|1.04|1.06|1.07|1.05|1.02|0.95|0.965|0.93|0.927|0.91|0.939|0.926|0.918|0.958|1|1.02|1.03|1.03|1|1.02|1.02|1.03|1.05|1.07|1.08|1.09|1.08|1.08|1.09|1.09|1.11|1.12|1.07|1.06|1.06|1.05|1.05|1.079|1.09|1.13|1.15|1.14|1.14|1.11|1.05|1.05|1.055|1.06|1.063||1.07|1.09
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|26.75|26.21|26.75|26.88|26.72|27.03|27.25|27.1|26.92|26.91|27.96|26.96|26.15|26.24|26.35|26.76|26.59|26.61|27.23|27.06|26.9|27.07|27.49|27.46|27.21|28.08|28.01|27.995|28.3691|27.925|27.64|27.5673|28.38|27.51||27.7|27.32|27.62|27.8|27.945|28.44|28.07|27.9|27.68|28.035|28.44|28.98|29.22|29.27|28.95|28.95|29|29.13|29.29|28.94|28.75|28.62|28.65|28.5||28.2|28.23|28.2|28.4|28.68|28.065|28|28.19|28.2|28.2|28.2025|28.21|28.03|28.24|28.81|27.26|27.54|27.56|27.3573|27.57|27.5|25.87|26.42|26.2|26.09|25.71|25.48|25.49|25.425|25.48|25.63|26.11|25.4822|26.19|26.2099|26.26|26.31|26.42|27.37|27.2||27.27|28.96|28.4|26.98|26.1299|26.7|26.615|25.68|28.98|27.88|28.35|28.05|28.99|29.15|29.4101|29.67|29.87|29.6294|28.8845|27.14|26|24.875|24.65|24.16|24.29|24.92|25.1|26|25.5|24.3|23.75|24.1|24.15||24.04|24.425|24.06|24.08|24.25|23.4|23.49|22.45|22.46|22.22|22.03|21.94|22.23|22.68|22.97|23.35|23.12|23.27|23.75||23.99|24.3|24.51|24.25|24.03|24.57|24.485|24.0999|22.9999|22.405||22.29|23.27|24.99|25.5||25.01|25.2|24.3|24.52|25.55|25|25.7|24.88|24.71|24.49|24.28|24.32|23.49|23.5588|23.36|23.0046|22.82|23.475|23.24|24.12||25|24|23.5699|22.12|22.35|23.25|23.21|23.92|22.89|22.86|23.22|23.59|21.955|20.45|20.5999|20.59|20.64|19.975|19.73|19.84|19.9899|20.7148|20.15|20.26|20.2|20.34|20.01|20.03|20.93|20.98|19.57|19.81|19.5|19.01|19.24|19|19.31|18.22|17.94|17.57|17.8565|17.5|18.04|18.495|18.712|18.3|18.4167|19.39|19.79|19.89|18.785|19.0261|18.8499|18.66|19.23|19.31|19.89||20.33|20.34
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.28|6.32|6.23|6.15|6.31|6.29|6.32|6.21|6.18|6.23|6.31|6.22|6.25|6.3|6.36|6.255|6.29|6.26|6.22|6.2|6.3|6.63|6.7|6.64|6.47|6.82|6.84|6.97|6.94|6.7|6.7|6.71|6.7|6.87|6.89|7.0137|7.04|7.07|7.13|7.03|7.25|7.1|7.25|7.25|7.27|6.94|7.3|7.5|7.65|7.6|7.76|7.6|7.62|7.66|7.77|7.55|7.56|7.84|7.94||7.89|7.91|7.84|7.91|7.96|7.84|7.94|7.81|8.2|8.2|8.2|7.98|7.9|8.01|7.26|7.15|7.08|7.1|6.94|6.99|6.89|6.95|6.77|6.72|6.66|6.64|6.75|6.77|6.91|7.05|7.16|7.14|7.06|7.12|7.14|7.11|7.09|7.25|7.45|7.5||7.17|7.13|7.15|7.08|6.81|6.68|6.81|6.7|6.86|7.1|7.17|7.08|7.15|7.18|7.27|7.23|7.19|7.13|7.1|7.06|7.22|7.35|7|7.05|6.93|6.95|6.96|6.84|7.12|7.08|7.07|7.25|7.5||7.49|7.5|7.4|6.76|6.65|6.48|6.42|6.2|6.19|5.89|6|6.13|6.25|6.41|6.49|6.46|6.49|6.19|6.18||6.13|6.18|6.25|6.27|6.1|6.12|6.08|6.12|5.93|5.79||5.83|5.8|5.71|5.76||5.81|5.85|5.77|5.77|6.05|6.09|5.91|5.96|6.27|6.21|6.37|6.55|6.5|6.42|6.42|6.31|6.09|6.09|6.14|6.1||6.05|6|5.83|5.8|5.8|5.98|5.76|5.94|5.74|5.75|5.82|5.78|5.47|5.27|5.29|5.28|5.34|5.23|5.18|5.19|5.15|5.24|5.24|5.28|5.25|5.25|5.27|5.33|5.31|5.33|5.29|5.3|5.26|5.3|5.35|5.3|5.29|5.24|5.19|5.25|5.41|5.79|5.29|5.15|5.27|5.18|5.14|5.16|5.6|5.6|5.78|5.85|5.3|5.34|5.27|5.36|5.28||5.34|5.41
02930|17140|/equities/comscore|R2000VALUE|72.2|72.8|68.6|67.6|69|69.5|65.3|67|69.8|80.94|80.8|80.8|79.8|81|82.4|83|83.4|83|81.6|82.4|86.4|86.8|86.1|83.6|82.8|85.8|86.2|87.6|87.8|91|91.3|91.6|96|98.6||99.6|103|101.2|105|100.8|94.8|94.4|92.286|90.2|85|85.6|89.4|88.2|90.3|94.4|94.78|95.8|94.6|98.67|99.8|96.2|87.6|80.6|81||83.2|80.72|80|83|81.4|79|77.8|76.4|77.2|73.2|72.8|72.4|72.2|72.2|72.48|74.8|73.8|73.8|75.6|76.6|75.4|76.8|73|73.13|71.6|70|70.2|68.6|66|67.2|67.7|68.4|69|68|69.8|71.8|71|72|74|74.9||74.2|86.198|73.4|74.2|74.2|74.4|76.4|80.4|82.798|82.6|75.994|75.6|72.8|71.2|69.2|64|71.4|62.4|59.4|68.8|70.6|76.4|80.2|80.4|80|84|84.6|83|82|78.636|76.522|77.2|81.8||79.2|83.98|90|88|88.4|89.8|84.8|84|77|65.538|65.6|67.3|67.4|69.5|71|69.6|67.6|69.2|73||70.8|68.2|69.2|73|70.2|72|67.8|51.6|50|51.6||52.2|50.4|48|46.8||46.6|46.8|46.4|45|45.998|43.2|48.4|49.8|51|50.8|51.4|52.8|51.2|53.4|51|51.6|53.6|55|57.6|56||59.2|56.498|55.8|47|47.2|45.4|45.2|45.8|44|44.6|45.4|43.4|43.8|40.6|41.2|41.8|42.4|42|40.2|42|40|39.4|41|42.6|43|43.8|44.4|44|44.4|43.4|43.4|45|45.4|43.8|43.6|42.4|43.4|43|42.8|43.2|41.398|40.8|41|41.2|40.6|43|43.6|45.4|47.6|47.6|48.8|47.4|49.6|51.6|47|47.8|49.2||48.8|50
02931|16683|/equities/matrix-service-co|R2000VALUE|10.75|10.5|10.81|11.13|11.2734|11.76|11.535|11.48|11.5|10.83|11.14|11.16|10.65|10.98|11.27|11|11.019|10.96|10.73|11.035|10.99|10.86|11.34|11.15|10.57|10.78|10.8|11.05|11.67|11.14|11.09|10.73|10.59|10.63||10.69|10.59|10.84|10.625|10.63|10.95|10.63|10.52|10.395|11.055|11.3|11.55|11.48|11.37|11.07|10.97|11.19|11.07|11.405|11.33|11.49|11.35|11.14|11.22||11.07|11.02|10.81|11.35|11.59|11.71|11.67|11.8404|12.27|12.4|12.78|12.825|12.93|12.8|14.0504|14|13.8|13.57|13.66|13.98|13.49|13.45|13.35|13.13|13.165|13.005|12.91|12.55|12.88|13.04|13.4|13.66|13.8|13.41|13.5|13.48|13.68|13.87|14.09|14.15||14.09|13.51|13.18|13.42|13.31|12.8499|13.15|13|13.65|13.81|14.2|14.7236|15.34|15.72|16.23|16.32|15.9|15.36|15|14.63|14.29|14.42|14.48|14.46|13.71|14.11|14.105|13.78|13.655|13.23|12.88|13.17|13.15||13.01|13.23|13.41|13.21|13.38|12.98|12.88|12.89|12.805|12.5|12.7|12.98|13.27|13.819|13.54|13.67|13.89|13.98|14.19||14.76|15.32|15.36|12.29|11.78|12.13|12.16|12.26|11.45|11.365||11.39|11.4|11.49|12.0781||11.67|11.38|10.31|10.09|10.16|9.82|9.65|9.52|10.03|9.72|9.92|10.1|9.94|9.87|9.68|9.9|10.09|10.04|10.31|10.575||10.56|10.57|10.31|10.55|10.51|9.94|9.83|9.72|9.32|9.14|9.11|9.14|9.29|8.35|8.42|8.3|8.61|8.03|7.71|7.57|7.63|8.09|8.27|8.4|8.435|8.175|8.1|8.4|8.28|8.35|8.37|8.53|8.78|9.09|9.05|8.6|8.98|8.96|8.81|8.62|8.48|8.31|8.34|7.85|7.99|8.4|8.59|8.85|9.22|8.77|8.56|8.2904|8.2|7.79|7.99|8.25|8.3||8.59|8.69
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.89|4.96|5.12|5.07|5.2242|5.31|5.43|5.45|5.36|5.39|5.41|5.3|5.2503|5.345|5.41|5.35|5.405|5.29|5.39|5.42|5.35|5.52|5.63|5.5|5.27|5.78|5.74|5.98|5.75|5.88|5.845|5.835|6.1|6.3||6.27|6.26|6.25|6.14|6.04|6.28|6.16|6.2|6.1|6.11|6.14|6.51|6.59|6.53|6.73|6.58|6.59|6.63|6.44|6.21|6.1|6.2|6.24|6.35||6.23|6.08|5.95|5.98|6.05|6.08|6.07|6.05|6.17|5.89|6.01|6.2|7.08|7.07|7.1|7|7.24|7.25|6.93|6.91|6.61|6.51|6.37|6.03|6.32|6.08|6.15|6|5.85|5.75|6|6.01|6.38|6.19|6.35|6.6|6.45|6.21|6.41|6.3||6.3|6.26|6.47|6.5|6.56|6.36|6.74|6.59|6.83|6.84|7.05|7.08|7.14|7.21|7.15|7.11|7.14|7.05|7.02|6.8|7.02|7.3|6.8|7.05|7.2|7.45|7.31|7.04|6.99|6.7|6.14|6.09|6.08||5.65|5.75|5.45|5.49|5.5|5.44|5.48|5.44|5.42|5.26|5.12|5.4|5.14|5.12|4.89|4.82|4.84|4.99|5.05||5.12|5.27|4.87|4.79|4.75|4.89|5.09|5.07|4.77|4.71||4.72|4.74|4.78|4.67||4.25|4.38|4.49|4.6|4.71|4.82|4.92|4.88|4.9|4.98|4.97|4.94|4.76|4.76|4.92|4.55|4.32|4.42|4.65|4.63||4.48|4.68|4.47|4|4.03|4.09|3.88|4.07|3.38|3.49|3.55|3.6|4.1|2.56|2.6|2.56|2.57|2.48|2.46|2.41|2.39|2.37|2.4|2.5|2.47|2.42|2.45|2.45|2.44|2.5|2.53|2.53|2.56|2.58|2.59|2.59|2.6|2.6|2.57|2.57|2.67|2.59|2.66|2.52|2.47|2.57|2.53|2.69|2.81|2.72|2.75|2.74|2.62|2.58|2.57|2.53|2.56||2.54|2.52
02933|28172|/equities/eros-international-plc|R2000VALUE|13.446|15.4|14.8|11.098|12.118|12.74|13.13|13.4|13.984|13.826|13.816|16.4|20.4|22.2|22.4|23.6|25.6|25.6|24.9|24.9|25|26.7|27|25.6|25|26.022|26.2|26.248|26.4|27.2|27.6|26.7|29.6|30.1||30.4|30.6|30.8|32|32.6|33.6|30.8|31.6|28.4|28|27.4|28|27.4|28.4|29.2|28.6|29.394|29.6|26|26.2|26.8|26|26.4|24.6||25.026|24.8|23.8|26.01|26.6|28|26.6|26|26.6|23.8|23.4|24|24.62|24.4|24.4|24.8|23.4|24.2|25.6|27.4|27.6|29|26.6|27.4|27.6|27.356|26.998|26|29.16|31.4|31.8|32.6|33.2|31.8|33.8|35.4|36.2|37.2|37.2|36.6||36.2|37.354|38.1|39.3|41.2|43.3|52.6|47.4|45|44.4|47.4|45|42|42.2|41.6|40.2|41.4|43.2|41.8|40.2|41.6|42.1|40.2|42.6|39.5|42.2|42|39.2|41.4|41.5|42|43.2|45.6||43.4|42.6|42.2|43|43|43|42.6|42.4|41.8|40.6|40.4|41.6|42.2|42.8|42.6|41.6|42.4|42.3|43||44.252|45|41.6|41.8|40.6|39.5|37.6|36|35.6|36.8||37.6|35.4|38.4|38.8||38.4|38.4|41.4|40.2|42.2|40.8|41|40.8|41.2|41.6|43.2|43.4|45.4|46|44.6|43.8|44|43.8|45|47||47.6|46.8|45.8|45.4|45.4|47.6|47.6|46.8|44.6|46.8|47|46.2|46.6|42.5|43|41.8|43.6|35.6|40|40|42.798|45.246|46.8|47.4|46.8|46.2|49|50.4|48.836|46.8|49.4|49.798|51.4|52.966|54|55.3|52.8|51.6|51.2|50.6|45.8|44|46|47.8|44.6|51.6|51.4|52.4|54.6|53.6|54|52|53.6|55.104|56.996|59|66||59|60.4
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|51.769|51.65|52|51.55|52|52.5|52.72|52.97|53.22|51.42|53|52.73|52.5092|52.27|51.49|51.43|51.5|50.95|51.66|51.48|52.375|52.49|52.62|52.99|51.475|51.88|50.94|50.89|50.07|49.78|48.85|49.23|50.97|51.1777||50.6|51.33|52.03|51.5824|51.39|52.28|53.25|52.29|52.72|51.91|51.98|54.5|53.6|54|52.41|53.2|53.65|53.65|53.69|54.2625|55.085|55.46|56.5|56.2||55.7506|55.6|54.05|55.52|56.5|56.1|55.75|54.55|55.5|55.5|55.36|54.82|54.42|54.35|55.2|54.6|55.35|56.1419|56.5|57.41|56|55.89|55.8|55.145|56.3|56.06|55.6612|55.77|55.6|55.51|57.5|56.75|57.3|56.05|56.29|56.11|55.84|56.799|56.9|56.84||56.33|56.75|57.99|59.9|59.9|58.97|58.9999|56|60.61|61.03|58.95|58.92|60.765|62.34|65.07|61|60.95|60.12|60.9999|59.66|57.5|55.5|53.6499|54.19|53.26|53.03|52.86|52|51.48|51.39|49.5|49.95|50.52||50.315|50.64|51.43|50.79|50.92|50|48.7|48.52|48.8368|47.96|49.71|51.16|51.25|52.15|52.38|52.99|52.25|52.155|52.69||52.5|52.48|52.49|52.4|51.8|52.27|52.865|52.87|49.95|50.15||49.96|49.98|49.4|49.5845||48.98|49.825|49.9499|49.91|51.44|51.75|51.5|51.5|50.85|51.2|51.2|51.75|51.565|50.9|51.19|50|50.29|50.19|50.4|51.91||52.27|50.89|50.96|50.34|50.5|51.19|51|51.21|50|49.68|49.99|50.23|50|47.35|47.99|47.78|48|46.48|46|46.2|46|46.5|47.43|48|46.75|46.5|45.88|45.49|45.45|45.45|46.68|46.8|47|46.31|47.15|46.35|45.82|45|44.23|43.93|43.78|43.24|43.43|43.025|41.9|43.77|43.73|46.09|46.96|47.5|48.875|48.8602|48.71|48.485|49.29|50.77|49.24||44.47|44
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|27.68|29|28.75|28.5665|28.91|29.38|29.32|29.25|29|28.97|28.5|27.18|27.16|27.1|26.6|26.65|26.61|26.19|25.39|26.2|25.76|26.25|26.87|26.5|25.69|27.12|27.25|28|28.46|28.83|29.5|28.63|28.845|29.98||30.61|31.47|30.99|30.33|31.01|32|32|31.17|31|30.81|31.28|31.5|32.93|33.3|33.01|34|34.89|34.6|34.985|35.08|32.58|33.92|34.2|34||33.05|33.71|33.5|34.79|34|33.145|32.92|32.71|33.48|33|33.32|32.5|32.69|32.34|31.955|31.97|32.72|33.37|33.48|34|31.77|30|26.92|26.98|27|27.5|27.66|25.57|24.09|25.46|26.02|27.03|27.3|27.5|28.88|28.61|28.15|28.115|29.158|28.76||28.92|28.52|27.84|27.67|27.29|27.08|27.27|28.17|28.8|29.06|29.5|29.4|30.69|31|28.32|27.7|28.42|27.88|28.33|29.194|29.23|29.889|28.69|28.79|29.31|30.3|29.845|29.45|30.94|29.38|28.495|29.19|29.45||28.42|29.97|29.93|28.36|28.84|27.225|26.83|25.9|25.44|25.338|25.245|26.83|26.31|26.51|25.85|26.575|26.56|26.99|26.66||27.21|27.543|28.1|28.1|27.65|29.17|30.89|30.86|29.85|29.76||29.25|29.71|29.49|31.31||31.22|32.51|32.11|27.045|27.091|27.27|27.23|27.79|27.01|26.66|27.16|26.2|24.54|24.4|24.41|24.35|23.785|24.7|24.3|24.22||23.98|24.58|27.34|24.85|25.007|25.18|24.1|24.23|23.76|22.99|23|22.735|25.234|24.62|25.065|25.25|25.445|24.13|23.94|23.75|23.686|24.45|25.32|25.95|26.13|27.14|28.6|29.14|28.8|29.5|27.81|27.215|27.235|27.705|25.98|25.88|25.43|25.22|23.54|22.57|22.1|22.794|23.31|21.98|21.92|23.765|23.89|23.654|24.09|22.37|23.05|22.696|18.055|18.4|18.93|18.825|18.08||18.49|19.019
02936|17201|/equities/smith-micro-software|R2000VALUE|38.8|37.984|38.4|38.08|39.92|40.25|40.64|40.96|40.875|41.92|42.56|46.24|41.609|46.08|46.08|45.68|46.08|45.84|46.964|51.28|45.6|47.36|46.4|46.24|43.68|46.04|47.2|44.08|41.68|40.64|40.798|39.84|41.36|42.16||42.17|42.24|42.16|43.04|43.76|43.92|44.56|44.239|42.16|41.84|42.8|43.84|43.42|44.239|44.64|44|43.92|45.52|44.08|44.32|42.4|43.014|43.76|43.72||44.8|41.28|40.48|40.44|41.04|41.84|41.92|41.8|41.92|40.8|41.12|41.52|41.76|40.4|41.04|41.52|43.28|44|44.48|45.656|46.56|46.8|47.52|47.6|44.8|43.88|43.28|43.52|45.28|46.72|47.12|46.16|46.56|46.8|45.6|45.52|46.8|47.76|47.36|47.36||47.36|45.04|44.481|46.48|46.72|47.2|50.96|52.24|53.28|53.44|53.6|53.6|54.32|53.28|55.2|57.2|61.2|58.64|54|54.32|54.48|56.08|56.4|56.081|55.44|57.52|58.32|56.64|59.2|60.8|59.76|60.88|62.96||62.56|62.64|62.4|63.12|64.4|63.08|63.12|53.896|53.12|51.6|53.2|53.84|53.28|54|56.88|55.52|54.88|53.36|53.64||54.8|55.12|52.72|48.24|42.56|43.76|43.6|42.48|42.24|44||44.08|44.08|43.76|44.08||43.8|44.481|44.32|45.2|46.24|46.88|47.04|47.12|49.84|48.24|45.2|46.48|46.72|46.8|44.2|43.68|43.28|43.92|43.2|43.256||43.28|43|42.8|42.96|42.32|42.08|42.8|40.72|39.52|38.4|38.92|36.32|35.36|34.32|33.28|34.24|33.52|33.334|34.24|33.28|34.16|35.12|34.08|33.36|34.08|34.76|34.16|32.24|32|32.471|30.48|31.12|31.28|31.28|31.28|30|29.84|29.52|29.568|30.32|30.72|30|29.92|29.44|29.36|30.08|30.4|29.84|30.56|30.081|30.8|30.996|30.64|30.12|30.4|30.48|29.68||30.64|30.96
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.65|5.755|5.81|5.65|5.695|5.85|5.86|5.75|5.83|5.89|5.89|5.8652|5.95|6.13|6.1602|6.13|6.33|6.27|6.01|6.14|6.36|6.72|6.795|6.55|6.53|6.7|6.56|6.94|6.99|7.162|7.42|7.145|7.2|7.3642||7.41|7.4621|7.56|7.47|7.59|7.6|7.53|7.39|7.1275|7.36|7.34|7.5|7.4899|7.52|7.6699|7.72|7.85|7.98|8.08|8.38|9.37|9.57|9.18|9.24||9.21|8.78|8.67|8.97|8.93|8.7933|8.87|9.29|9.2|8.51|7.94|7.94|7.9|7.98|7.92|8.04|7.52|7.48|7.2|7.3765|7.35|7.499|7.44|7.5|7.52|7.08|6.91|6.83|6.6|6.95|7.16|7.49|7.67|7.38|7.9291|8.262|8.28|8.36|8.53|8.32||8.28|8.46|7.6883|8.25|8.3799|8.41|8.9|9.59|9.77|9.79|9.19|9.39|9|9.39|9.33|9.02|8.65|8.66|7.78|7.765|8.7|9.23|9.55|9.14|8.83|9.085|9.2|9.18|9.7|9.88|10.24|11.01|11.43||11.63|11.9275|12.51|12.64|12.69|11.25|10.99|11.22|11.1|11.19|11.98|11.4|11.65|12.98|13.9|13.55|14.4|14.09|13.55||13.49|12.22|11.23|11.5699|11.3894|10.97|10.18|9.97|9.15|9.55||9.73|10.08|9.27|9.85||10.398|10.6|11.68|9.72|9.85|9.96|10.2|10.7|10.74|10.4199|9.82|9.09|8.98|9|8.8|8.2663|8.49|9.2205|9.15|8||7.82|7.85|8.11|8.2222|8|8.3696|8.3433|9|9.5|9.75|10.05|9.17|9.17|9.435|9.57|9.25|8.7|8.61|8.55|8.7321|8.95|9.16|9.556|9.8|9.17|9.56|9.8|9.5|9.7499|9.66|10.25|9.4|9.94|7.6148|7.81|7.9|7.48|7.3|7.13|7.16|6.92|6.64|6.565|6.39|6.09|6.5|6.94|7.1199|7.75|7.16|7.119|7.26|7.47|7.1|7.0698|6.911|6.49||6.64|6.95
02938|17609|/equities/olympic-steel|R2000VALUE|27.24|27.3|29|30.0581|30.36|31.3093|31.17|31.5|30.86|30.49|31.55|31.03|29.53|29.88|30.97|31.25|31.2|29.89|29.61|29.91|29.82|29.17|30.45|29.31|28.04|30.64|30.79|30.29|29.93|29.98|30.07|28.41|29.4|29.39||30.855|31.06|29.88|29.48|30.0289|31.55|31.03|30.59|30.48|31.37|30.88|32.04|32.88|33.18|35.24|35.99|36.6|36.425|36.59|35.43|34.7731|34.94|39.75|39.82||38.74|37.4|33.62|34.92|34.1|32.62|31.68|31.94|33.7|33.15|33.35|34.5|35.52|35.69|35.83|35|34.69|36.78|34.59|34.61|29.79|29.36|29.63|30.51|30.5|28.88|28|28.61|28.22|29.1899|29.42|29.6499|29.95|28.46|29.23|28.65|29.5|30|30.8999|31.74||30.53|32.5|31.2|31.3|29.55|25.99|26.23|26.7|27.99|28.9|28.8999|27.18|28.9552|30.7|29.85|29.5522|27.41|24.9899|23.4|21.21|20.48|20.845|20.38|19.92|18.95|23.05|19.38|18.86|18.35|16.28|16.085|16.4|16.39||15.915|15.66|15.55|15.47|15.52|15.71|15.36|14.8|14.94|14.71|14.35|14.73|14.71|15.38|15.64|15.74|16|16.23|15.35||15.75|16.22|15.66|15.88|15.87|16.05|16.65|16.47|15.18|14.22||13.89|13.65|13.43|14.1||13.92|13.79|13.46|13.67|15.2|15.58|16.19|16.38|16.25|15.9|15.99|16.45|16.2|16.02|16.19|15.5|15.5|15.35|15.27|15.8||15.55|15.95|14.92|14.33|14.42|14.85|14.47|14.1|13.4|13.2|13.5|13.48|13.3999|12.57|12.6|12.22|12.49|12.1|12.0273|11.96|12.13|12.28|12.62|12.79|12.2|11.84|12.33|12.36|12.1|11.87|12.55|12.91|12.67|12.78|13.15|13.21|12.1|12.2|11.995|11.76|11.6025|11.89|11.86|11.35|11.75|12.21|12.02|11.9|12.445|11.99|12|11.76|11.26|11.06|11.21|11.23|11.53||11.85|11.8
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|5.39|5.32|5.33|5.5|5.68|5.43|5.6|5.71|5.66|5.5|5.22|5.26|5.1599|5.24|5.25|5.31|5.44|5.37|5.42|5.52|5.34|5.44|5.7044|5.6662|5.34|5.51|5.61|5.65|6|6.46|5.38|5.39|5.3672|5.4808||5.5|5.3761|5.42|5.28|5.3908|5.71|5.665|5.56|5.59|5.72|5.65|5.86|5.89|6.1|6.23|6|6.11|6.18|6.14|6.03|6.09|6.14|6.27|6.33||6.34|6.4|6.26|6.4|6.46|6.31|6.4|6.3079|6.45|6.44|6.25|6.44|6.45|6.9865|5.7|5.9185|5.91|6.01|6.31|6.44|6.34|6.59|6.55|6.7065|6.6987|6.737|6.75|6.65|6.88|7.15|7.03|7.11|7.12|7.14|7.26|7.26|7.31|7.39|7.55|7.69||7.69|7.35|7.4|7.55|7.54|7.6|7.88|7.82|8.17|8.23|8.06|8.0869|8.26|8.38|8.5|8.48|8.24|7.89|7.55|7.39|7.7|7.77|7.67|7.6046|7.65|7.975|8.09|7.84|8|7.88|7.69|8.001|8.1985||8.11|8.25|8.25|8.29|8.24|8.18|8|7.85|7.91|7.97|8.2|8.28|8.7|8.25|8.05|7.56|7.39|7.39|7.41||7.73|7.7999|7.59|7.77|7.73|8|7.98|7.89|7.62|7.6522||7.72|7.94|8.02|8.31||8.29|8.54|8.5|8.24|8.2|8.18|8.36|8.59|8.28|8.44|8.59|8.76|8.7|8.7|8.49|7.85|7.72|7.8|7.99|8.18||8.25|8.25|7.99|7.85|7.79|7.6|7.5|7.56|7.14|7.11|7.3|8.1|8.25|7|6.99|6.94|7.1|6.78|6.705|6.64|6.7893|7.3346|7.5799|7.75|7.77|7.74|7.75|7.64|7.65|7.64|7.69|7.46|7.6|7.41|7.57|7.2|7.2|7.1892|7.03|6.83|6.78|6.61|6.5|6.37|6.29|6.55|6.6859|6.94|7.3|7.27|7.17|7.18|7.09|7.01|7.185|7.14|7.19||7.73|7.86
02940|17507|/equities/vera-bradley|R2000VALUE|11.12|11.05|11.33|11.38|11.58|12.07|12.22|12.18|12.17|11.59|11.5|11.33|11.435|11.61|11.73|11.28|11.337|11.14|11.15|11.39|11.12|11.44|11.76|11.24|10.9|11.47|12.075|12.02|12.21|12.14|11.82|11.4773|11.71|12.24||12.35|12.57|12.54|12.06|11.99|12.58|12.51|12.47|12.24|12.195|11.8044|12.57|12.48|12.74|12.9|12.77|12.6186|12.83|13.61|13.34|12.73|12.73|12.13|12.22||11.69|11.44|10.85|10.78|10.7|10.72|10.8|10.81|11.16|11.05|10.97|10.68|10.901|10.95|11.53|11.2|11.18|11.3|11.34|11.58|11.41|11.67|11.555|11.49|11.77|11.47|11.359|11.24|10.97|11.03|11.06|11.06|11.11|11.44|11.55|11.19|10.75|10.9|10.95|10.47||10.32|10.2399|10.17|10.32|10.32|10.04|10.49|10.54|11.15|11.64|11.99|11.92|11.64|11.73|11.67|11.69|12.1899|11.21|11.11|10.18|10.09|10.12|9.97|9.78|9.68|9.815|9.65|9.34|9.46|9.295|9.3|9.25|9.27||9.03|9.38|9.38|9.3|9.29|9|8.92|8.8175|8.59|8.54|8.54|8.6|8.52|8.54|8.67|8.49|8.47|8.405|8.25||8.2|8.52|8.52|8.52|8.36|8.19|8.32|8.2|8.1|7.98||8.12|8.21|8.36|8.46||8.17|8.21|8.03|7.91|7.98|7.9|7.97|7.825|7.59|7.4099|7.282|8.34|8.53|8.4|8.28|8.47|8.22|8.7|9|9.19||9.34|9.52|9.38|9.12|8.45|8.84|8.37|7.74|7.17|6.9153|7.3|7.545|7.52|6.925|7|7.02|7.12|6.87|6.61|6.75|6.81|7.13|7.23|7.37|7.35|7.42|7.45|7.6299|8.13|7.72|7.29|7.23|7.34|7.28|7.19|7.09|7.08|6.99|6.96|6.63|6.5|6.47|6.68|6.92|6.995|7.39|7.64|7.69|7.94|8.08|8.38|8.64|7.98|7.8299|7.97|7.86|8.03||7.74|7.61
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|34.28|34.37|34.1275|34.75|35.49|35.66|36.445|36.37|34.98|35.87|36.49|35.35|34.92|35.27|35.53|35.24|35.95|35.81|35.99|36.14|35.83|35.97|36.54|36|34.93|35.8147|36.85|35.5|35.62|35.84|35.5425|34.65|34.855|35.45||35.68|35.975|36.445|36.6196|36.04|36.75|35.73|35.5037|35.3275|35.555|35.25|35.4592|35.62|35.425|35.29|35.54|35.775|35.7725|36.1|35.875|35.515|35.615|35.84|35.85||35.8849|35.85|35.025|35.69|35.66|35.82|35.125|34.825|35.125|35.6091|35.2749|35|35.065|35.3121|35.4|34.9375|35|34.945|34.985|34.995|34.235|34.165|34.315|34.3328|34.3205|33.735|32.775|33.055|33.045|33.66|33.975|33.75|33.495|34.25|34.455|33.99|34.6894|35.2304|34.75|34.725||33.97|34.5531|34.915|34.8225|35|34.445|34.36|34.16|35.485|35.61|36.52|35.965|36.7949|36.5|36.5|36.6401|36.52|36.6015|36.81|33.945|33.25|33.36|32.5181|32.84|30.855|30.855|30.455|30.11|29.7875|29.795|29.9125|29.725|29.875||29.85|29.775|29.875|29.875|29.7175|29.5|29.5|29.075|28.625|27.99|27.425|27.5|27.43|28.22|28.79|28.22|28.0799|28.355|29.58||29.995|29.465|29.805|30.325|29.875|30.25|30.175|30.05|27.875|27.9||27.8657|28.4189|28.46|29.69||28.95|28.6|29.055|29.595|29.9639|29.97|29.555|29.25|29|28.915|28.5|28.695|28.49|27.725|27.5|27.5|26.875|27.055|26.75|25.8||26.0325|25.82|25.5|25.485|25.64|25.995|26.055|25.745|24.98|24.825|24.7275|24.99|25|23.5775|24.615|24.31|24.9|23.87|23.635|22.555|22.655|24.26|24.41|24.5|24.005|23.655|23.595|23.655|24.5|23.48|22.6787|22.475|22|22.01|22.61|22.505|22.18|21.845|21.05|20.7598|20.975|21.4874|20.395|19.8275|20.03|20.395|20.49|20.9|21|20.375|20.3699|20.3725|20.535|20.96|20.3175|20.342|20.24||20.575|20.6
02942|16523|/equities/landec-corp|R2000VALUE|10.91|10.7|10.86|10.93|10.985|10.83|11.15|11.51|11.04|11.08|10.8899|10.63|10.75|10.88|11.04|11.53|12.64|12.53|12.58|12.11|11.86|12.26|12.62|12.34|12.05|11.69|11.58|11.36|11.37|11.43|11.47|11.36|11.31|11.21||11.29|11.412|11.28|11.03|11.13|11.45|11.3|11.19|11.51|11.6|11.64|11.699|11.61|11.85|12.15|12.255|12.3091|12.7|12.88|12.84|12.85|12.47|12.46|11.99||12.01|11.88|11.77|11.86|12.18|12.33|12.25|12.15|12.41|12.49|12.2|11.86|11.82|12.06|12.56|12.56|12.41|12.03|11.66|11.72|11.415|11.48|11.39|11.41|11.73|11.75|11.37|11.19|11.61|11.42|11.74|11.35|10.75|10.46|10.145|10.06|10.18|11.24|11.32|11.11||10.865|10.78|10.6|11.01|10.95|10.73|10.87|11.15|11.55|11.47|11.78|11.8|11.86|12.06|12.22|12.22|12.09|11.9|11.32|11.21|11.48|11.47|11.43|11.41|11.72|11.86|11.78|11.56|11.63|11.6|11.74|12.07|12.1927||12.083|12.1|12.19|12.189|11.13|11.21|11.15|11.03|11|10.85|10.72|10.88|10.9408|11.59|11.56|11.7889|11.915|12.24|11.2||11.04|11.1999|10.96|10.94|10.94|11|11.23|11.656|11.41|11.18||10.91|10.72|10.715|10.63||10.4|10.39|10.92|10.93|11.11|11.27|11.41|11.74|11.89|11.81|11.815|11.72|11.2676|11.145|11.17|11.1|10.84|10.67|10.45|10.65||10.73|10.49|10.27|10.26|10.33|10.46|10.34|10.3|9.94|9.81|9.88|9.71|10.14|9.78|9.875|10.12|10.01|9.78|9.69|9.8|10.195|10.365|10.2|10.358|10.12|10.3|10.33|10.56|10.7299|10.77|10.48|10.38|10.34|10.13|10.15|10.435|10.6891|10.03|9.6|9.81|9.91|9.735|9.75|9.48|9.425|9.76|9.72|10.3|10.04|9.82|9.93|9.96|9.84|9.7|9.83|9.77|10.11||10.49|10.44
02943|48416|/equities/first-bank|R2000VALUE|13.45|13.33|13.6736|13.53|13.57|13.62|13.85|13.7|13.58|13.92|14.04|13.69|13.512|13.61|13.89|13.57|13.75|14|14|13.76|13.685|13.5769|13.94|13.82|13.29|13.7075|13.58|13.48|13.55|13.46|13.28|13.16|13.26|13.29||13.63|13.685|13.68|13.92|14.35|14.29|14.14|14.12|14.33|13.86|13.66|14.15|14.13|14.2|13.972|13.97|13.85|13.97|14.23|14.29|13.69|13.67|13.85|13.87||13.838|13.75|13.58|13.88|13.99|14|13.96|13.73|13.82|13.88|13.99|13.605|13.89|14.21|14.4099|13.47|13.1776|13.34|13.38|13.85|12.83|12.15|12.11|11.94|11.28|11.199|11.29|11.2|11.33|11.37|11.6|11.52|11.51|11.4|11.64|11.58|11.64|11.82|11.83|12.04||12.28|12.65|12.59|12.59|12.1|12.03|12.12|12.89|13.02|12.3465|12.71|12.26|13.07|13.23|13.2|12.29|12.15|12.1|12.95|13.06|12.24|11.81|11.43|11.5|11.32|11.64|11.52|10.85|10.64|10.7|11.04|11.38|11.19||10.9259|11.47|11.33|13.08|12.09|10.59|10.43|9.84|9.73|9.36|9.515|9.59|9.52|9.85|9.81|9.69|9.5|9.58|9.58||10|9.68|9.905|9.92|9.76|9.89|9.95|10.06|9.6|9.64||9.64|9.65|9.94|9.92||9.63|9.6318|9.66|9.58|9.83|9.7648|9.97|10.01|9.74|9.58|9.751|9.8|9.725|9.575|9.48|9.35|9.48|9.427|9.54|9.402||9.49|9.69|9.455|9.21|9.325|9.785|9.5077|9.7648|9.5|9.5814|9.71|10|9.9138|9.125|9.02|9.3362|9|8.46|7.8499|7.9|7.85|7.93|7.4|7.48|7.44|7.16|7.18|7.005|7.09|7.09|7|7.21|7.14|7.204|7.17|7.1|7.02|6.74|6.4685|6.34|6.26|6.46|6.445|6.7|6.2745|6.43|6.57|7.05|7.2|6.89|7|6.94|7|6.805|6.87|6.95|6.99||7.24|6.89
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|7.08|6.825|7.07|7.16|7.23|7.3|7.38|7.34|7.45|7.4|7.5534|7.24|7.13|7.23|7.15|7.15|7.23|7.08|6.94|7.33|7.24|7.3|7.28|7.33|7.15|7.27|7.02|6.98|7.12|7.21|7.335|7.3|7.25|7.22||7.2069|7.15|7.37|7.35|7.5|7.29|7.12|7.22|6.75|7.7|7.7|7.27|7.19|7.04|6.82|6.45|6.47|6.45|6.48|6.06|6|6|6.17|6.09||6.1876|6.25|6.2068|6.34|6.7|6.77|6.68|6.55|6.6067|6.4567|6.31|5.23|5.15|5.16|5.26|5.18|4.92|5.09|5.05|5.16|5.15|5.22|5.42|5.57|5.9124|5.78|5.78|5.73|5.77|5.91|6.18|6.14|6.37|6.37|6.3|6.26|6.3|6.37|6.46|6.39||6.67|6.619|6.05|6.43|6.569|6.56|6.91|6.82|7.135|7.16|7.41|7.65|7.6|7.79|8.15|8.18|8.01|8.25|7.83|7.98|8.05|8.05|8.01|8.15|7.49|7.57|7.63|7.1|6.91|7.08|7.0512|7.2|8.21||8.2|8.26|8.2151|8.155|8.28|8.15|7.747|7.64|8|7.95|7.68|7.45|7.45|7.4399|7.4|7.02|6.71|6.46|6.47||6.5394|6.4|6.02|5.92|5.9599|5.5473|5.34|5.425|5.25|5.28||5.27|5.25|5.34|5.42||5.4|5|4.99|4.9499|5.04|3.99|4.08|4.16|4.21|4.35|4.29|4.13|4.15|4.09|3.97|3.8|3.76|3.6728|3.82|4.12||4.23|3.92|3.68|3.71|3.65|3.38|3.38|3.3|3.07|3.07|3.18|3.15|2.99|2.89|3.285|3|3.32|3.2023|3.06|3.06|3.04|3.25|3.3228|3.29|3.1|3.11|3.12|3.18|3.19|3.15|3.15|3|3|3.01|3.15|2.75|3|2.82|2.69|2.7|2.77|2.65|2.61|2.41|2.34|2.44|2.58|2.84|2.87|2.79|2.88|2.81|2.73|2.75|2.85|2.94|2.87||2.854|2.915
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.36|7.53|7.92|7.87|8.11|8.21|8.45|8.53|8.75|8.97|9.28|8.97|8.74|8.82|9.37|9.23|9.4|9.26|9.29|9.38|9.14|9.15|9.21|9.08|8.65|9.2099|9.03|9.2|8.96|9|9.06|9|9.12|9.3999||9.66|9.695|9.48|9.55|9.31|9.55|9.52|9.53|9.45|9.43|9.33|9.78|9.67|9.6|10.15|9.91|9.8062|9.75|9.555|9.7199|9.74|9.8|10.0693|10.03||11.21|11.57|11.23|11.06|10.57|10.64|10.58|10.69|11.1|10.74|10.59|10.205|10.42|10.555|11.7|11.29|11.18|11.31|11.5|11.63|11.32|11.4715|11.45|11.62|11.8|11.4699|11.44|11.3|11.5|12.05|12.3587|12.65|12.82|12.4|12.98|13.23|13.5|14.59|14.01|14.29||13.5|14|14.0899|13.88|13.661|13.61|14.06|13.89|14.56|15|15.73|15.39|15.85|16.6099|16.4239|17.4|16.78|15.63|14.8|12.95|14.84|15.61|14.47|13.35|12.87|13.5|13.794|12.81|12.98|12.41|13.19|12.35|10.81||10.4|10.78|9.82|7.5|7.59|7.36|7.33|6.97|6.73|6.65|6.79|6.9|6.6|6.69|6.57|6.62|6.93|7.05|6.88||6.74|7.09|6.57|6.6|6.55|6.7821|6.94|6.89|6.57|6.82||6.88|6.42|6.5|6.55||6.59|6.625|6.56|6.555|6.8344|6.94|7.005|7.07|7.25|7.4|7.43|7.85|7.72|7.95|7.99|7.77|7.16|7.09|6.94|6.75||7|6.27|5.51|5.02|5.0542|5.29|5.29|5.1|4.4|4.25|4.35|4.54|4.1|3.44|3.42|3.46|3.46|3.27|3.26|3.2689|3.38|3.5578|3.605|3.7|3.58|3.52|3.51|3.55|3.5801|3.51|3.56|3.65|3.75|3.99|3.39|3.11|3.16|3.14|3.07|3.05|3.0686|3.08|3.14|3.01|3.0367|3.23|3.217|3.26|3.42|3.53|3.55|3.45|3.35|3.41|3.45|3.55|3.59||3.6778|3.81
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|13.7079|13.67|14.35|13.67|14|14.61|15.79|16.17|15.65|15.02|15.23|15.055|15.1502|15.38|16.83|17.63|18.69|17.03|17.8928|18.2204|18.8609|19.15|19.79|16.85|17.16|20.3|21.2|22.65|22.3|24.4|24.7|25.3|26.8|30.7||42.871|46.8|49.7|51.4|54|53.95|51.7|49|49.4|51.4|54.1|58.388|58.7|59.6|66.182|66.6|71.5|77.9|63.5|56.8|57.8|61|61.31|51.25||44.5|41.8|38|36.5|32.8|31.9|31.7|31.092|34|32.6|28.4|27.5|29.2|29.3|29.8|28.7|28.3|32.7|31.7|34.4|28.4|25.7|25|19.6|19.9|19.7|20.6|20.6|21.7|23.1|20.7|22.5|23.7|23.7|25.2|26.4|26.5|27.72|28.8|29.5||30.2|30.2|29.75|29.699|30.8|30.1|33.384|34.3|35.3|37.3|38.5|38.5|36.1|34.7|31.7|32.9|32.199|30.65|31.8|28|31|34.3|34.7|36.5|38.2|41.535|41.5|38.6|43.9|38.9|34.7|36.3|36.1||34.3|33.4|35|32.5|30.9|30|31.2|30.4|29.4|30.6|32.9|37.5|37.8|33.55|30|27.1|27.6|28.6|29.1||28.5|30.5|25.5|24.6|23|24.5|24.8|25.7|24.7|26.7||26.5|27.6|30.2|31.7||26|27.2|34.5|36.5|37.8|38.7|38.4|37.05|41.8|43|40.5|38.6|33.6|27.3|28.5|28.4|25.7|28.4|30.7|30||39.5|50.1|36.899|46.9|47.9|58.2|44.9|44.9|36.6|31.6|38.6|46.5|53.5|14.8|14.8|15.302|15.9|14.7|13.98|14.4|15.027|16.1|18.3|19.3|23|16.5|15|14|14.2|14.3|16.2|15.159|16.5|15.7|15.266|15.2|16.4|17.8|18.7|17.7|17.1|18.3|28.8|15.6|15.5|17.2|18.689|20|21.5|21.2|21.821|22.4|20.1|22.502|24.9|25.7|30.1||30.12|31.5
02947|15508|/equities/aviat-networks|R2000VALUE|37|36.53|37.76|36.97|38.22|39.65|39.95|38.67|39.5599|39.75|40.3799|40.25|37.7421|38.49|39.36|37.7|36.95|35.73|31|31.556|31.379|32.52|31.44|30.165|29.34|30.5455|30.64|31.88|31.9|32.23|31.96|31.38|32.65|32.87||32.62|33.7125|34.25|35.68|35.36|35.82|35.56|34.92|36.02|37.995|40.83|42.69|42.38|41.89|42.8074|39.06|38.73|39.26|39.18|38.87|37.76|36.65|36.67|37.71||37.75|36.98|36.57|35.71|36.49|36|35.01|33.5|33.3|31.88|31.48|29.6686|29.48|30.1|31.8543|32.3|30|34.5882|32.955|32.88|34.18|34.71|33.7|34.41|33.73|31.96|30.35|29.89|29.99|31|32.16|34.4237|35.17|38.0194|40.7|41.9899|43.76|43.565|42.46|42.75||38.68|35.9949|33.915|38.28|34.5|31.93|34.79|33.505|34.49|32.5|32.58|32.5|33.155|33.0427|32.205|30.95|30.3725|28.98|28.5775|27.34|32.47|33.75|34.61|34.45|32.135|34.195|34.25|34.105|37|33.535|33.065|34.99|33.6||27.1|28.2411|28.325|27.68|30.3022|28.995|26.9314|22.705|22.17|21.6749|18.275|18.4599|18.8|19.445|19.7048|18.945|19.39|19.75|19.25||18.095|18.44|17.745|17.82|17.425|17.215|17.7167|17.8|17.925|17.5961||17.25|17.32|17.9|18.635||18.265|17.735|17.8599|17.895|18.575|19.28|18.965|19.21|19.5625|18.82|19.1686|20.5|20.645|19.879|18.255|18.2003|17.5275|18.41|18.5|18.21||17.86|17.5|16.4874|15.26|14.555|15.245|14.735|14.76|13.66|13.05|12.5|12.55|12.64|11.86|10.3965|9.75|9.725|9.825|10.7375|10.4|10.9225|11.3895|11.335|11.018|11.1325|11.15|11.275|11.5427|11.395|11.15|11.33|11.6589|11.935|11.3275|11.2325|11.0525|11.02|11.22|10.975|11.25|11.65|11.75|10.625|10.5|10.355|10.5|10.5469|10.455|10.7225|10.685|10.59|10.535|10.495|10.23|10.2436|11|10.4699||10.51|10.89
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.3813|13.8587|14.2226|14.316|14.4653|14.5119|14.204|14.4466|14.246|14.176|14.3533|14.4559|14.1293|14.2506|14.204|14.1106|14.176|13.9333|13.84|13.8587|13.8353|14.316|14.2786|14.1993|13.9147|14.3626|14.3346|14.7919|14.9412|14.9132|15.1186|14.8852|14.0547|14.0733||14.092|14.1013|14.4093|14.0547|14.4|14.428|14.428|14.316|13.896|13.9893|13.9053|14.4466|14.7079|14.5773|14.4466|14.5119|14.4093|14.5679|14.5493|14.4559|14.344|14.428|14.6146|14.7639||14.5119|14.4186|13.5227|14.0267|13.98|13.98|13.784|13.6627|13.5694|13.6907|13.8587|13.6954|12.9441|12.9441|12.8788|12.8974|12.8228|12.8228|12.9348|13.0561|12.6548|12.8414|12.6735|12.7668|12.8041|12.6828|12.9628|12.8834|12.8508|12.8974|13.0094|13.1027|13.1401|13.1401|13.0934|13.1587|13.2334|13.2894|13.1214|13.0468||12.9161|12.6641|12.6921|13.0374|12.8414|13.58|13.9|13.786|14.09|14.31|14.74|14.7|15.2|15.28|15.571|15.36|15.13|14.88|14.87|14.4|14.18|14.28|14.12|14.32|14.24|14.7|14.85|14.4|14.4|14.53|14.29|14.36|14.48||14.27|14.59|14.51|14.25|14.06|14.35|14.05|13.75|13.85|13.52|13.45|13.51|13.86|14.32|14.3|14.32|14.24|14.36|14.55||14.6|15.01|14.66|14.68|13.96|14.5|14.56|13.98|13.61|13.515||13.49|13.47|13.4|13.59||13.36|13.36|13.32|13.64|14|13.9108|14.1|14.2|13.9|13.96|13.94|14.19|14.12|13.89|14.1|13.61|13.37|12.97|13.25|13.57||13.73|13.85|13.28|12.69|12.8|12.94|12.72|12.52|12.18|12.15|12.4|12.34|12.3|11.26|11.03|11.04|11.05|10.85|10.755|10.75|10.94|11.21|11.19|11.39|11.325|11.25|11.28|11.34|11.44|11.42|11.33|11.49|11.58|11.675|11.6|11.38|11.53|11.41|11.13|11.07|11.24|11.37|11.57|11.28|11.23|11.32|11.61|11.55|11.77|11.83|11.825|11.63|11.47|11.22|11.15|11.14|11.19||11.37|11.39
02949|1129463|/equities/acamar-partners-a|R2000VALUE|3.78|3.86|4.03|4.14|4.03|4.03|4.19|4.2|4.41|4.73|4.715|4.66|4.59|4.53|4.615|4.6|4.8|4.72|4.72|4.78|4.68|4.84|4.96|4.81|4.54|4.66|4.71|4.82|5.01|5.18|5.18|4.8939|5.14|5.3296||5.35|5.52|5.62|5.73|5.81|5.91|5.93|5.8399|6.26|6|5.69|5.865|5.725|5.97|6.2|6.54|6.55|7.78|7.36|5.53|5.2|5.27|5.32|5.14||4.67|4.65|4.62|5.38|5.41|5.52|5.73|5.66|5.71|5.24|5.27|5.285|5.5|5.72|7.18|7.2|7.33|7.43|7.54|7.76|7.84|8.09|8.13|7.8886|7.77|7.5301|7.315|7.44|6.99|7.37|7.43|7.58|7.7302|7.76|8.04|8.08|8.12|8.18|7.885|7.85||7.58|7.46|7.35|7.74|8.04|8.01|8.1999|8.48|8.2|8.31|8.35|8.67|9.08|9.45|9.25|9.25|8.81|8.49|8.4|8.4|9.48|10.12|10.15|10.26|9.5|10.85|9.94|9.57|10.2|10.75|10.91|10.93|9.93||9.33|9.34|9.7241|9.87|9.68|10|10.27|10.44|10.76|10.66|11.16|11.5|11.59|11.52|12.9|12.32|12.7|11.81|11.99||11.94|12.2|12.28|12.24|11.78|11.85|11.49|11.27|11.57|11.36||11.45|11.45|11.74|11.45||10.52|10.5|10.51|10.4|10.4|10.35|10.42|10.41|10.43|10.38|10.44|10.419|10.53|10.45|10.4|10.35|10.33|10.2572|10.35|10.25||10.2|10.18|10.19|10.18|10.1532|10.15|10.15|10.15|10.17|10.13|10.14|10.13|10.18|10.18|10.15|10.15|10.13|10.14|10.1599|10.15|10.17|10.1654|10.24|10.2|10.27|10.25|10.25|10.18|10.13|10.14||10.18|10.26|10.2634|10.2966|10.265|10.3899|10.3|10.32|10.3|10.34|10.3|10.3381|10.29|10.45|10.45|10.43|10.44|10.45|10.4|10.37|10.3|10.2|10.3|10.3|10.26|10.23||10.235|10.21
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.35|8.26|8.3226|8.32|8.42|8.44|8.41|8.46|8.42|8.48|8.55|8.37|8.28|8.33|8.45|8.44|8.48|8.41|8.35|8.29|8.27|8.33|8.47|8.58|8.45|8.83|8.78|8.43|8.56|8.54|8.54|8.32|8.38|8.64||8.9|8.85|8.8704|8.94|9|9.18|9.11|9.065|9.11|9.11|9|9.3|9.33|9.32|9.22|9.26|9.38|9.38|9.42|9.5151|9.5289|9.55|9.56|9.7183||9.66|9.85|9.66|9.7944|9.76|9.77|9.69|9.69|9.84|9.85|9.76|9.73|9.55|9.56|9.87|9.9199|9.9|9.865|10|9.97|9.655|9.77|9.67|9.77|9.96|9.99|9.94|9.86|9.74|9.89|10|9.99|10|9.95|9.99|10.09|10|10.04|10.11|10.15||10.03|10.1|10.18|10.12|10.16|10.03|10.26|10.23|10.33|10.43|10.49|10.2984|10.34|10.54|10.66|10.35|10.31|10.24|10.321|9.8|9.88|9.6|9.19|9.11|8.99|9.25|9.25|9.15|8.95|8.72|8.67|8.73|8.71||8.6|8.79|8.8|8.66|8.8|8.72|8.74|8.49|8.59|8.48|8.43|8.4796|8.5|8.83|8.88|8.97|8.9|9.01|9.12||9.09|9.06|8.9|9.01|8.9|9.09|9.19|9.21|8.48|8.85||8.4014|8.4|8.33|8.47||8.45|8.365|8.28|8.32|8.69|8.75|8.63|8.4|8.4|8.14|8.05|8.3|8.24|8.25|8.72|8.04|8.05|8|8.1178|8.31||8.35|8.35|7.935|7.965|7.92|8.105|8.14|8.17|7.72|7.98|7.97|8.16|8.2498|7.56|7.52|7.5|7.7|7.365|7.24|7.1895|7.33|7.35|7.5|7.785|7.64|7.32|7.3399|7.28|7.24|7.22|7.14|7.27|7.38|7.35|7.6|7.32|7.39|7.08|6.85|6.65|6.6399|6.63|6.6689|6.4|6.43|6.54|6.64|7.01|7.16|7.14|7.15|7.15|7.2399|7.16|7.1864|7.35|7.32||7.59|7.6
02951|29685|/equities/teekay-corp|R2000VALUE|2.775|2.71|2.85|2.85|2.85|2.83|2.83|2.85|2.83|2.76|2.785|2.86|3.04|2.97|3.09|3.1|3.05|3.01|2.985|3.095|2.9885|3.24|3.27|3.07|2.96|3.15|3.18|3.4|3.41|3.48|3.5|3.43|3.5302|3.69||3.72|3.815|3.79|3.86|4.02|4.17|4.14|3.98|3.88|3.86|3.8|4.03|4.01|3.98|4.055|4.06|4.02|4.02|4|4.04|3.9|3.935|3.985|3.9||3.68|3.5687|3.57|3.565|3.78|3.62|3.46|3.48|3.6|3.57|3.41|3.54|3.61|3.585|3.73|3.63|3.505|3.575|3.6|3.51|3.39|3.58|3.46|3.225|3.2|3.215|3.24|3.22|3.205|3.22|3.148|3.21|3.25|3.16|3.22|3.29|3.32|3.355|3.3827|3.33||3.3|3.36|3.385|3.75|3.88|3.39|3.49|3.45|3.59|3.695|3.84|3.7|3.69|3.57|3.55|3.65|3.54|3.38|3.59|3.54|3.54|3.48|3.35|3.31|3.3901|3.55|3.5|3.42|3.49|3.46|3.49|3.7|3.73||3.44|3.29|3.22|3.14|3.19|2.88|2.82|2.77|2.71|2.61|2.65|2.55|2.6|2.6687|2.76|2.68|2.86|2.99|2.985||2.96|2.99|2.81|2.74|2.55|2.64|2.47|2.54|2.505|2.405||2.23|2.22|2.33|2.45||2.44|2.45|2.4|2.495|2.66|2.68|2.77|2.78|2.8|2.86|2.89|2.62|2.64|2.7099|2.725|2.56|2.5|2.45|2.48|2.56||2.62|2.69|2.505|2.27|2.15|2.17|2.175|2.1801|2.02|2.19|2.19|2.12|2.075|1.9|1.83|1.81|1.88|1.83|1.82|1.83|1.86|2|2.045|2.09|2.08|2.11|2.16|2.24|2.315|2.32|2.26|2.2393|2.3|2.39|2.375|2.295|2.3801|2.3499|2.3|2.31|2.31|2.2|2.22|2.25|2.29|2.28|2.37|2.43|2.53|2.51|2.55|2.5301|2.575|2.51|2.46|2.505|2.48||2.46|2.51
02952|100168|/equities/levy-acquisition|R2000VALUE|8.46|8.3695|8.55|8.5|8.64|8.7444|9|8.88|8.7099|8.67|8.74|8.67|8.57|8.55|8.76|8.87|8.91|8.92|9.1|9.36|9.6|9.56|9.5|9.14|8.99|9.56|9.6399|10|9.86|10.02|10.03|9.73|9.86|9.86||10.04|10.145|10.05|9.88|9.96|10.315|10.325|10.3|10.28|10.24|10.15|10.56|10.93|11.77|10.86|10.8402|10.48|10.898|10.98|10.24|10.12|10.1|10.21|10.28||10.2062|10.28|10.19|10.43|10.49|10.4|10.41|10.3|10.335|10.37|10.35|10.04|10.38|10.59|11.09|11.28|11.17|11.39|11.4|11.689|11.98|11.99|11.61|11.815|11.74|11.72|11.67|11.37|11.1|10.82|10.61|10.56|10.49|10.35|10.3099|10.26|10.19|10.062|9.9|9.97||9.81|9.75|9.71|9.97|10.12|10.08|10.35|10.44|10.76|10.92|11.14|11.23|11.37|11.379|11.57|11.535|11.5|11.75|11.11|10.85|11.14|11.53|11.68|11|10.28|10.29|10.33|10.18|10.42|10.23|10.28|10.2|10.03||9.96|10.25|10.35|10.29|10.28|10.34|10.18|10.1|10.13|9.89|9.79|9.7697|9.86|10.12|10.29|10.07|10.192|10.45|10.32||10.05|10.09|9.99|9.74|9.25|9.58|9.82|9.97|9.41|9.13||9.14|9.09|9.0995|9.65||9.57|9.54|9.29|9.4|9.45|9.29|9.57|9.07|9.17|9.15|9.21|9.4|9.38|9.48|9.4|9.3|9.06|9.12|9|9.16||9.26|9.17|8.69|8.41|8.34|8.54|8.54|8.58|8.4|8.14|8.215|8.3459|8.58|8.18|8.19|8.03|8.02|7.55|7.67|8|8.26|8.32|8.32|8.32|7.65|7.61|7.77|8.33|9.42|10.41|9.64|9.6244|9.76|9.49|9.56|9.63|8.95|8.45|8.28|8.2443|8.69|8.558|8.14|8.02|7.95|8.34|8.29|7.94|8.385|8.55|8.71|8.27|8.42|8.52|8.74|8.56|8.69||9.14|9.2
02953|1061436|/equities/fts-international-inc|R2000VALUE|19.38|19.4|20.27|20.99|22.21|22.59|22.98|23|22.91|22.89|22.39|19.3|19.64|20.05|20.45|20.2|20.32|20.25|21.59|23.21|21.26|22.19|23|21.62|22.33|23.91|25.31|26.68|26.22|26.97|26.9994|26.8|27.36|28.17|26.61|27.84|29.18|29.46|29.77|29.02|30.09|28.71|27.3|27.14|27.35|26.2|27.9|27.76|25.99|25.795|26.1|26.28|26.5827|27.5|28.25|28.29|28|28.08|28.08||27.38|26.13|26.42|26.68|26.77|28.36|28.18|27.3|28.4|27.965|27.01|28.69|28.67|28.17|29.67|29|29.25|29|27.5|26.91|25.99|26.7|25.4|23.9|24.301|24.06|23.41|22.57|21.91|23.35|24.5|23.9|23.41|23.55|23.6|24.15|25.08|25.545|25.93|26.04||27.16|24.82|25.695|25.2|25.82|24.36|23.25|24.75|24.91|25.795|25.87|25.5|25.85|26.3|26|24.64|24.26|24.45|24.22|21.93|21.05|21.51|21.54|20.28|19.19|18.34|18.42|17.97|18.6|17.81|19.99|19.83|19.77||19.45|19.44|19.28|19.15|19.11|18.72|18.54|19.28|18.56|17.53|17.49|17.22|17.49|18.36|19.33|19.74|20.45|20.95|21.359||22.05|19.335|19.335|19.78|19.59|19.53|19.5158|19.64|19.52|20||19.29|18.05|17.69|17.99||17.24|17.56|16.79|16.975|17.4|17.6099|17.7485|17.7299|18|18.28|19.25|18.5|18.63|18.875|19.15|18.92|19.29|19.5701|20|19.3||18.12|18.85|16.33|15.6|10.5|5.3|4.75|4.7|4.78|4.8|4.18|4.42|4.95|5.69|3.41|3.3|3.4|3.49|3.34|3.21|3.2268|3.32|3.43|3.43|3.45|3.51|3.4875|3.4319|3.73|3.62|3.57|3.79|4.33|4.6699|4.92|3.36|3.4766|3.42|3.3898|3.5|3.45|3.56|3.4653|3.6733|3.69|3.96|4.08|4.54|4.75|4.72|4.92|4.67|4.73|4.98|5|5.29|5.4255||5.7599|6.99
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|28.0526|25.1105|24.8368|26.2737|26.6842|27.2316|27.3684|27.6079|27.4368|28.7361|29.4895|28.6684|27.9842|28.4631|28.8052|29.0789|28.7368|28.0526|27.1631|27.7447|27.848|28.3947|28.1895|27.8816|26.8895|27.5052|27.2316|27.9842|28.0526|27.5737|27.8473|27.9158|28.8018|28.6684||29.2842|29.4895|31.1316|31.9526|31.4737|31.7473|31.7131|31.8158|31.3368|31.5421|33.1158|32.2947|31.0631|31.5421|32.7737|33.0473|34.4842|34.4158|34.1421|33.5947|33.5263|32.9105|33.8|32.9447||31.5599|31.8158|31.5421|30.6526|30.4473|30.4473|30.5158|30.2421|31.8842|31.0631|29.6263|28.2579|28.4973|28.5658|29.9937|30.6526|30.1737|30.6526|31.6789|32.3631|32.9105|33.7316|34.2105|35.3052|35.3052|34.0052|34.1421|33.2526|33.1842|34.0737|34.4301|34.621|35.6473|35.3052|36.6052|36.9473|36.7421|37.0842|38.521|39.1368||39.1368|38.4526|37.0158|37.3579|37.7684|37.0158|41.1894|41.8052|42.5579|41.8737|41.9421|42.1973|44.9526|44.5421|44.2684|43.9947|43.4473|43.1052|43.0368|42.7631|45.5684|48.2368|49.9473|49.4|49.6045|52.0684|52.821|53.7105|56.1052|56.3447|55.0105|53.9157|56.3789||55.0789|54.459|55.2842|55.4894|51.1789|49.1256|46.6631|46.321|44.6789|44.9526|43.2421|45.5|46.5947|42.0789|39.7526|38.521|37.3579|36.1947|38.1789||44.4736|35.7158|34.5451|34.4158|34.3494|36.1947|36.5368|35.8526|35.2519|35.1732||34.8947|35.5789|36.4684|36.6052||36.3309|38.3158|38.1789|37.1793|36.1947|36.5368|36.6969|36.2631|36.1263|35.5105|35.4421|36.1947|35.921|35.921|35.4421|35.8526|35.1588|37.221|38.0079|37.9052||37.221|36.0579|36.1947|37.5631|37.7684|36.5368|35.921|36.3316|35.7158|37.1526|37.5481|37.3579|38.3158|37.9052|38.0044|36.4|36.4|40.367|39.3421|39.0684|38.2473|40.0947|39.8894|40.7789|40.5737|40.4368|40.4368|41.3947|40.4368|40.0263|41.4973|40.5052|41.2579|41.0526|40.1631|39|38.8631|37.9052|36.8789|38.0421|36.7304|35.9552|35.4763|34.2789|34.4158|34.8947|35.5755|37.221|37.6315|36.6052|36.6052|36.5368|35.7158|35.921|36.1947|35.4304|36.8105||40.3684|40.3684
02955|16946|/equities/powell-industries|R2000VALUE|25.68|26.24|25.9|26.465|27.6703|27.27|28.225|27.61|27.48|27.53|27.91|27.8823|30.62|29.12|29.72|29.7|30.23|29.55|29.51|29.67|29.55|29.68|30.63|29.68|29.74|29.9|29.28|30.295|30.24|30.6799|30.96|29.73|30.06|30.88||31.08|31.35|31.35|30.96|31.88|32.83|32.62|32.39|32.42|33.4675|33.62|35.3|35.24|35.03|35.25|35.34|34.77|34.71|34.93|34.755|34.8735|34.66|35.1|35.345||34.8|35.07|34.46|34.95|35.46|36.11|35.21|35.39|36.59|37.0646|37.1465|37.1156|35.99|36.72|37.28|36.57|36.39|36.64|36.65|36.28|35.43|35.75|35.45|35.25|35.25|35.61|35.44|35.49|35.04|35.23|35.67|35.52|35.4|34.49|34.44|34.91|33.68|34.655|34.14|34.365||34.03|34.47|33.3|33.06|33.17|32.1|32.93|32.58|34.83|35.27|35.45|35.5899|36.94|37.09|36.54|36.185|35.42|35.45|35.25|33.5|32.15|32.29|31.98|32.15|31.955|32.4|32.39|30.26|30.21|29.05|28.82|29.2|29.2922||29.47|29.6|29.51|30.005|30.28|29.54|29.44|29.82|30.02|29.815|29.81|29.73|29.295|30.66|30.86|30.87|31.2|32.16|33.14||33.655|34.025|33.05|33.14|32.87|33.01|33.3|32.67|30.74|29.85||29.85|30.01|30.53|31.36||30.94|30.46|29.97|29.91|30.9|30.1|30.6|30.77|29.885|28.79|29.79|30.69|28.69|28.34|28.15|27.395|26.42|27|27.43|27.765||27.67|27.95|27.54|27.16|27.06|27.035|26.94|27.27|26.54|26.51|26.92|26.88|27.91|25.17|25.31|25.14|25.69|24.64|24.37|24.36|24.28|24.51|24.77|25.2|24.875|25.42|26.1|25.99|26.785|25.97|26.03|26.38|26.8|26.86|26.14|25.26|25.97|25.16|24.885|24.3|24.84|24.6|25.17|23.86|24.25|24.92|24.92|24.59|25.5599|25.64|25.37|25.96|26.59|26.03|26.32|26.33|26.78||27.59|27.6
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|110.43|115.02|120.6|118.08|125.582|125.28|124.02|121.5|123.66|127.26|124.56|121.5|116.28|116.82|117.36|118.26|119.16|119.34|115.92|120.06|119.25|122.4|123.66|121.14|115.56|117.36|114.93|121.95|122.58|125.28|121.86|119.88|123.66|127.8||134.46|134.1|131.31|131.94|134.28|133.02|132.3|128.88|129.6|129.24|130.32|131.22|133.74|134.28|133.2|131.76|130.68|129.06|125.82|122.04|121.86|120.24|122.4|122.76||124.38|121.32|118.98|110.88|113.22|115.92|116.1|118.35|122.04|117.99|116.82|120.96|118.98|119.668|122.04|119.506|115.74|120.06|120.33|122.76|124.74|126|125.91|125.28|125.28|122.94|123.12|120.96|117.54|121.68|126.54|133.74|135|130.14|134.64|135.54|135|142.74|173.7|176.94||175.138|172.8|169.2|175.32|174.06|172.17|184.9|192.24|200.52|192.78|187.02|184.5|182.363|184.77|179.761|185.85|186.48|185.49|180.36|175.68|189.9|193.5|204.12|205.2|200.34|209.52|211.14|212.04|223.56|222.358|240.66|254.25|261.68||252.18|257.49|264.78|274.32|269.46|249.84|245.158|240.478|235.798|226.98|231.3|230.4|233.1|250.56|245.52|240.48|244.62|244.8|243.72||244.98|239.76|231.3|234.9|229.5|232.02|227.34|220.14|210.42|210.33||211.5|216|223.925|231.12||234|244.231|243.72|233.46|231.66|211.5|218.61|217.064|267.3|184.86|178.2|172.53|174.78|179.485|176.76|178.92|177.817|178.409|179.82|176.04||174.24|178.387|179.64|181.62|176.94|180.72|181.744|186.3|181.62|180.72|179.1|185.22|211.72|220.32|216.36|199.98|191.52|191.88|200.34|201.42|197.64|205.2|203.22|206.46|203.13|195.3|195.75|199.8|198.54|193.86|208.62|205.92|206.1|204.84|208.8|207|211.518|213.66|203.76|201.942|197.37|194.4|204.3|198.54|197.37|206.1|203.04|203.22|212.76|193.5|199.26|198|193.858|184.32|192.6|188.964|192.323||181.08|194.4
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.77|18.36|19.12|18.385|17.84|17.89|18.23|18.0099|17.895|17.96|18.0202|17.68|17.59|17.57|17.88|17.83|17.85|17.92|17.87|18.02|17.96|18.05|18.21|17.86|17.58|17.975|18.21|17.8084|17.77|17.97|17.9799|17.74|17.92|17.82||17.76|17.65|17.52|17.8199|17.68|18.04|17.91|18.19|18.17|18.24|18.04|18.4384|18.59|18.65|18.68|17.82|17.9|18.2|18.17|18.33|18.59|18.53|18.77|18.44||18.09|18.01|18.1|18.39|18.33|18.42|18.35|18.21|18.62|18.55|18.79|18.49|17.7|18.15|18.37|18.39|18.05|18.06|19.06|19.46|18.92|18.95|18.99|18.87|18.69|18.19|18.21|17.95|17.99|17.7|18.25|18.06|17.8|17.49|17.17|17.36|17.29|17.52|17.47|17.8||17.55|17.53|17.63|18.05|18.18|18.03|18.5|18.14|18.76|19.06|19.66|19.87|20.77|21.02|21.7|19.9|18.65|19.06|18.5|17.45|18.51|18|16.49|17.19|17.07|17.92|16.75|16.16|16.07|15.95|15.76|15.84|15.32||15.1|15.34|15.45|15.74|15.71|15.42|14.99|14.66|14.74|14.75|14.61|14.75|14.74|15.35|15.48|15.49|15.49|15.4|15.48||15.34|14.99|15|15.11|15.3|15.55|15.62|16.23|15.23|15.25||15.25|15.02|15.37|15.14||14.91|15.26|15.1|15.81|15.86|15.66|15.2|15.49|15.34|14.88|14.76|15.03|15.22|14.85|14.55|14|13.59|13.62|13.59|13.65||13.55|13.94|13.78|13.4|13.44|13.96|14|14.26|13.46|13.9|14.29|14.57|13.7|12.85|13|12.69|13.07|12.5|12.5|12.3|12.56|12.95|12.79|13|12.44|12.22|12.3|12.44|12.69|12.72|12.9|13.01|13.04|12.96|13.18|12.72|12.99|12.63|12.43|12.29|12.11|12.07|12.22|11.65|11.59|12.33|12.33|12.58|12.97|12.95|13.16|12.94|13.07|12.99|13.4|13.33|13.05||13.48|14.08
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.4599|19.23|19.54|19.73|19.96|20.1054|20.2|20.41|19.74|19.94|20.275|19.87|19.65|19.62|19.38|19.41|19.44|19.87|19.7|19.55|19.11|18.94|19.0881|18.91|18.8|19.03|18.69|18.71|19.02|19.095|18.88|18.94|19.03|18.66||18.61|18.77|18.38|18.65|18.82|19.065|19.2|19.42|19.78|20.07|20.46|20.63|20.97|21.14|21.04|21.27|21.16|20.93|20.92|20.6|20.365|20.51|20.47|20.48||20.49|20.37|20.415|20.5138|20.565|20.64|20.63|20.415|20.75|20.65|20.75|20.68|21.19|20.24|20.96|20.45|20|19.97|19.88|20.01|19.85|19.75|19.3|19.2|19.1951|19.16|19.04|18.8713|18.62|18.56|18.64|18.61|18.64|18.69|17.86|17.85|17.8999|17.28|17.2|17.434||17.3|17.33|17.29|17.3984|17.35|16.69|16.7|16|16.15|16.6399|16.56|16.585|16.7409|16.61|16.62|16.7005|16.7|16.69|16.87|16.88|16.93|16.75|16.94|17.06|16.48|16.57|16.35|16.5|16.63|16.52|16.53|16.55|16.58||16.78|16.7|17.35|17.24|16.64|16.28|15.99|16.05|16.47|16.2|16.03|15.93|16.3|16.4|16.42|16.39|16.39|16.21|16.23||16.26|16.14|16.1389|15.95|16.22|15.93|16.6626|16.7|16.85|16.98||16.9|16.485|16.55|16.48||16.6|16.67|16.91|16.69|16.94|17|16.55|16.4|16.7648|16.01|16.25|16.17|16.23|16.22|15.96|16.09|16.58|16.18|16.39|16.39||16.365|16.5049|16.32|16.42|16.09|16.0797|16.095|16|15.59|15.72|15.36|15.35|14.9088|14.39|14.35|14.26|14.3|14.15|14.2499|14.35|14.66|15.29|15.15|15.01|14.97|14.9|14.9|15.05|15.35|15.2525|15.3|15.28|15.24|15.3|15.265|15.4|15.4|16|15.41|15.29|15.5|14.945|14.753|14.48|14.25|14.2|14.3|14.63|15.53|15.52|15.68|15.98|15.71|14.64|14.75|15.17|14.875||14.96|15.06
02959|949628|/equities/xbiotech-inc|R2000VALUE|15.62|15.78|16.05|16.16|16.07|16.09|16.21|16.38|16.41|16.39|16.19|16.11|16.35|16.2444|16.34|16.46|16.63|16.39|16.11|16.46|16.12|16.12|16.4799|16.05|16.17|16.95|16.95|15.906|15.8716|15.7251|15.6648|15.0789|15.5011|14.2517||14.4757|14.4154|14.8375|14.6825|14.8376|14.7773|14.5188|14.1914|13.9975|13.7863|13.7692|14.0707|14.256|14.6308|14.8161|14.7514|14.8634|14.8117|14.8204|14.7256|14.8204|14.76|15.0099|14.9065||14.9065|15.2512|14.941|14.6911|15.2598|15.3115|15.1823|14.971|14.9367|15.4149|14.9841|15.0875|15.2598|15.2598|14.9755|15.0702|14.7256|14.7083|14.6911|15.234|15.1909|15.5614|15.4494|15.2119|15.234|14.9755|14.9151|14.5619|14.4671|15.0789|14.9841|14.9324|14.9064|14.5446|14.7773|14.8117|14.8117|14.8807|15.0401|15.1952||15.0425|15.0358|16.1559|16.4489|16.5609|16.6126|16.7677|16.94|17.3191|17.1899|17.0606|17.009|17.4053|17.4484|17.2157|17.2502|17.2847|16.8194|16.535|16.2249|16.7935|16.3713|16.8366|16.8797|16.8194|16.5781|16.7505|16.6901|17.2847|17.4053|17.4053|17.6552|17.4915||17.4656|17.4484|17.5518|17.5001|17.6552|17.8792|17.5518|17.569|17.3191|17.1899|16.2766|16.3282|16.492|17.0951|15.8543|14.9151|16.8022|14.7428|14.6566||14.9755|15.1823|14.7342|15.3718|15.4494|15.1047|14.6394|14.2172|14.1741|14.1224||13.7778|13.8122|14.605|14.6782||14.5705|14.6566|14.8204|15.2943|15.6131|16.0956|16.2507|16.3713|16.6643|16.4833|16.1387|16.2852|16.2421|16.6471|16.6729|16.5694|16.436|16.716|17.0951|16.952||16.0008|16.3024|16.0611|17.052|17.4829|16.5437|16.94|17.3019|16.9917|17.052|17.052|16.8108|16.3713|16.707|16.8108|16.9314|15.8285|16.5867|15.3201|15.2512|15.2512|16.1128|15.9664|15.9609|16.031|16.3541|16.3756|16.5695|16.6729|16.6643|18.0946|17.1468|17.1899|17.1467|17.1899|17.3191|17.233|17.1037|16.1473|16.6152|16.7332|16.6471|16.7418|16.423|16.7418|18.0429|17.7672|18.5082|18.2583|17.5518|18.3359|17.3019|17.1899|17.3708|17.233|16.9831|16.5954||15.8199|16.5867
02960|16973|/equities/psivida-corp|R2000VALUE|10.38|10.2215|10.62|10.51|10.32|10.5999|10.37|10.18|9.96|9.31|9.24|9.14|9.0347|8.56|8.41|8.3534|8.58|8.67|8.28|8.495|8.52|8.42|8.55|8.58|8.07|7.7831|7.7|7.74|8.17|8.24|8.205|8.3161|8.5252|9||9.27|9.36|9.1|9.08|9.555|9.74|9.74|9.6|9.63|9.81|9.84|9.895|9.925|9.71|9.895|9.73|9.81|9.8845|9.41|9.43|9.375|9.31|9.69|10.055||10.31|9.91|9.73|9.37|9.43|9.4606|9.46|9.1|9.3|8.875|9.12|9.08|9.05|9.19|9.7913|10.0999|10.93|11.19|10.65|11.21|11.1|11.06|10.84|10.69|10.33|9.84|9.6699|9.415|9.19|9.28|9.94|10.09|10.1|10.02|9.9|10.57|10.83|11.13|11.15|11.26||11.18|10.48|10.16|10.14|10.36|10.54|10.89|11.07|11.01|11.61|11.91|12|12.11|12.12|11.47|10.92|10.71|10.73|9.85|10.01|11.11|12.03|12.67|12.75|11.17|11.5|11.92|11.94|13.44|13.68|15.06|15.045|14.75||13.69|13.74|13.95|14.39|14.91|14.41|14.22|14.19|13.65|12.1|11.35|11.46|10.59|11.3|10.98|10.06|10.3238|11|11.05||11.39|10.99|10.762|12|13|10.59|10.5318|9.11|9.5995|9.3615||6.79|6|5.9208|6.23||4.9944|4.88|4.7077|4.76|4.9|4.62|4.8|4.8483|4.6|4.46|4.7|4.67|4.7|5.283|5.298|5.398|5.38|5.6|5.915|5.545||4.9|4.325|4.359|4.499|4.196|4.3|4.5|4.588|4.49|4.267|4.468|4.688|4.285|4.08|4.35|4.1341|3.993|3.988|3.888|3.88|3.941|4.196|4.612|4.8|4.8|4.886|5|5.2|4.999|5.111|5.2|5.279|5.366|5.69|6.4|5.25|5.387|5.6|5.186|5.365|5.5|5.53|5.55|6|5.58|5.718|5.8|5.86|6.195|6.074|5.5|5.5|5.294|5.2|5.262|5.23|4.999||5|5.1
02961|1163124|/equities/nkarta-inc|R2000VALUE|33.26|34.9|37.1|36.92|37.68|38.49|38.71|38.66|39.583|40.64|38.78|38.44|34.2|33.44|32.65|33.5|35.65|35.15|34.16|32.46|32.33|31.97|33.88|33.65|31.585|32.09|30.89|29.07|29.6999|29.6668|29.6699|28.86|30.25|32.2||31.86|32.45|32.25|30.43|31.56|29.71|28.5|27.87|27.8911|27.6|26.5|26.17|26.36|26.83|27.545|25.41|25.5|26|27.42|26.66|26.49|25.84|25.65|25.2157||25.95|25.32|25.2|26.39|27.03|29.34|28.36|29.58|29.5918|28.9667|28.61|26.17|26.4|26|27.16|28.99|27.23|28.86|30.54|32.695|33.185|33.3217|33.47|34.27|33.75|36.46|36.35|34.435|32.92|35|37.09|37.85|37.93|35.68|34.57|33.76|32.48|32.74|33.57|34.99||34.16|34|33.99|35.99|36.67|37.93|39.13|42.55|43.18|43.49|45.32|47.345|49.89|50.4|50.04|50.06|46.67|44.92|47.19|45.71|49|49.21|50.57|51.94|50.345|55.21|55.345|55.66|58.78|57.99|58.25|57.31|57.6468||56.12|56.98|57.97|55.92|54.44|48.2|47.38|45.6831|45.99|39.9999|43.235|47.66|45.33|49.2131|50.1|51.9|51.25|53.495|54.85||53.5|56.38|58.72|58.68|58.845|58.44|56.87|58.4199|61.64|62.71||65.65|66.41|67.39|71.685||79.16|76.5026|72.72|67.8|69.99|74.41|69.42|69.86|72.39|71.74|73.22|72.0927|62.5|57.99|40.85|35.855|34.32|36.755|34.2|36.5705||36.95|35.7399|36.1|35|35.42|36.425|35.7599|33.92|34.8|32.73|33|30.0593|31|30.15|31.36|32.055|29.98|30.03|29.11|30.815|32.47|32.4|31.22|30.49|30|30.5|31.97|33.0168|33.82|31.49|31.925|32|30.33|33.69|34.99|35.53|33.97|32.49|30|31.06|31.481|32.67|32.69|31.38|32.46|34.425|35.72|35|34.9332|32.9|35.52|35.85|35.34|33.71|33.02|29.8599|28.21||28.86|27.29
02962|1163026|/equities/akouos-inc|R2000VALUE|10.41|10.37|11|11.025|11.27|11.785|12.06|12.72|12.49|12.75|12.71|12.5|11.67|11.44|11.4099|11.51|11.73|11.82|11.38|11.69|12.43|12.87|12.84|12.63|12.4|12.64|12.38|12.7016|13.14|13.16|12.89|12.39|12.99|13.16||13.14|12.96|12.86|13.8999|15.2564|15.19|14|13.86|13.73|13.7|13.8399|13.22|13.2758|13.7475|14.055|13.38|13.77|14.405|14.5804|14.67|13.48|13.88|13.2|13.19||13.9|13.59|12.54|12.47|12.97|13.3|13.86|13.61|13.8|13.08|12.97|13.1|13.23|13.475|13.17|13.36|13.2265|13.66|14|14.5|14.8922|16.3851|16.5|15.75|15.23|14.21|14.43|14.82|14.66|14.47|15.34|15.95|14.85|15.53|15.06|14.525|14.7|14.45|15.2688|15.88||14.57|15.24|16.84|17.97|18.7821|18.985|19.16|19.6391|20.21|20.43|21.445|21.085|21.91|22|19.99|20.83|20.5|19.56|19.98|19.0538|21.2084|21.8|21.98|22.55|22.7|22.88|19.48|19.69|20.39|19.44|19.075|19.01|19.25||19.7|19.69|19.5|18.6|17.699|16.9|16.7|16.78|16.84|16.08|16.43|16.145|16.5439|17.3738|17.63|17.41|17.6732|17.95|18.4||18.47|18.12|18.35|19.24|19.2|19.18|19.12|19.48|19.86|19.81||20.08|19.77|20.13|20.9677||22.8216|23.49|22.77|19.7|20.03|19.95|19.95|19.99|19.55|19.2|20.19|20.01|20.1|20.6|20.385|21.05|21.21|21.68|20.78|20.71||19.61|19.91|20.01|20.57|19.6852|20.53|20.5|20.02|18.99|19.6|19.86|19.33|20.385|20.535|21.01|20.9|20.205|20.23|19.97|18.33|19.81|20.31|19.9999|19.93|20.01|19.23|20.1014|20.63|20.43|18.85|19.28|19.64|17.99|18.205|19.125|20|20.6166|21.82|22.865|24.429|23.92|24.54|25.89|25.68|24.35|27.495|28.02|26.75|28.08|24.8299|26.375|27.44|27.985|27.4|30.67|28.19|26.84||24.8|24.99
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.55|15.46|15.71|15.73|15.79|15.705|15.63|15.42|15.44|15.5|15.4|15.48|15.46|15.41|15.665|15.54|15.63|15.5|15.38|15.51|15.35|15.52|15.71|15.74|15.63|15.75|15.45|15.36|15.37|15.25|14.7522|14.64|14.88|14.8||14.98|14.93|14.73|14.77|14.74|15.24|15.205|15.22|15.17|15.2|15.02|15.33|15.43|15.47|15.35|15.28|15.32|15.31|15.34|15.34|15.395|15.53|15.4|15.48||15.32|15.22|15.14|15.42|15.5|15.25|15.12|15.05|15.16|15.28|15.09|15.06|14.93|15.1|15.3|15.33|15.28|15.265|15.38|15.59|15.52|15.68|15.7899|16.015|16.208|16.39|16.4|16.35|16.4|16.48|16.44|16.39|15.83|15.54|15.35|15.48|15.3|15.295|15.25|15.1||15.02|15.12|15.16|15.22|14.98|14.63|14.835|14.78|14.8499|15.04|15.48|15.5|15.49|15.49|15.05|15|14.99|14.99|15.06|14.74|14.7|14.5|14.5|14.52|14.12|14.14|14.2|14.08|14.04|14.05|14.06|13.92|14.18||14.05|14.14|14.285|14.301|14.3|14.08|13.8|13.67|13.75|13.92|13.97|13.86|14.06|14.19|14.2494|14.3|14.3|14.2|14.28||14.245|14.22|14.18|14.21|14.58|14.42|14.325|14.56|14.33|14.29||14.24|14.28|14.4|14.31||14.27|14.5|14.305|14.34|14.87|14.54|14.46|14.35|14.34|14.2|14.15|14.24|14.27|14.41|14.43|14.2|14.24|14.35|14.36|14.45||14.5|14.5|14.43|14.3|14.29|14.58|15.08|14.64|14.5|14.47|14.6|14.6|14.64|14.393|14.4|14.53|14.64|14.51|14.96|14.83|14.485|14.6457|14.75|14.94|14.97|14.89|14.775|14.89|14.86|14.79|14.49|14.79|14.81|14.65|14.61|14.71|14.75|14.57|14.48|14.43|14.26|14.17|14.4|14.05|14.07|14.25|14.335|14.495|15.085|14.9175|14.8899|14.65|14.57|14.74|14.74|14.98|14.94||14.91|14.91
02964|31073|/equities/trovagene-inc|R2000VALUE|5.585|5.666|5.885|5.68|5.86|5.93|5.9999|6.04|6.07|6.12|6|5.28|5.36|5.46|5.53|5.44|5.84|5.7|5.68|5.46|5.52|5.99|5.95|5.96|6|6.06|6.21|6.4|6.51|6.9162|6.65|6.56|6.72|6.69||6.68|6.81|7.16|7.81|8.11|7.88|7.75|7.8|7.92|8.06|8.05|8.21|8.15|8.39|8.3|8.18|8.39|8.55|8.2899|7.99|7.79|7.97|8.2386|8.48||8.5594|8.33|8.1|8.06|8.01|8.44|8.55|8.6695|8.92|8.7|9.0651|8.62|8.89|9.15|9.7|10.24|10.04|10.15|9.5892|9.95|10.12|9.69|9.7|9.65|9.5152|9|9.16|8.48|8.48|8.38|8.935|9.45|9.07|9.2|9.74|9.4|9.93|10.22|10.05|10.2||9.95|9.36|9.52|10.05|10.67|10.55|10.87|10.82|11.85|12.03|10.67|10.65|10.97|11.08|10.9|10.83|10.9954|10.95|9.9|9.81|10.2|11.22|11.44|10.83|10.35|10.47|10.53|10.92|11.68|12.3|13.01|13.14|13.2||14.2|14.97|13.55|13.58|13.8|13.3|13.79|13.75|13.32|11.85|11.95|12.14|11.74|11.2|11.19|11.29|12.52|11.92|13.9||18.01|19.78|17.955|18.21|18.72|19.31|18.45|17.62|17.825|18.49||19|18.16|17.95|19.79||19.1453|20.5|22.75|22.25|23.15|22.05|21.09|21|20.63|19.83|19.98|20.87|21.49|21.84|20.8|22.5|23.3|25.5|24.99|22.6||21.58|20.63|20.55|18.64|16.91|17.5|17.87|17.18|17.25|17.28|17.53|18.29|18.6599|18.97|17.19|18.31|16.84|16.3|16.1|16.4|14.91|15.15|14.94|15.01|13.59|14.08|14.2|15.2|15.46|15.46|15.65|16.97|18|17.72|17.55|13.62|13.96|13.69|13.51|14.54|15.93|15.2|12.33|11.6|11.15|12.28|11.71|11.84|9.1|11.07|5.91|6.11|6.25|6.29|6.73|6.25|6.11||7.4699|7.71
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.78|1.8001|1.83|1.8099|1.8299|1.84|1.86|1.87|1.89|1.91|1.9|1.9|1.84|1.9|1.97|1.9199|1.96|1.99|1.93|2|1.99|2.08|2.1|1.96|1.95|1.99|1.9965|2.04|2.1471|2.25|2.34|2.265|2.3299|2.47||2.38|3.19|3.63|3.7015|3.85|3.92|4.07|4.23|4.56|4.3516|3.8699|3.8|3.42|3.29|2.8|2.6|2.565|2.595|2.69|2.66|2.42|2.31|2.38|2.43||2.33|2.35|2.35|2.34|2.36|2.395|2.28|2.21|2.16|2.0427|2.035|2.102|2.23|2.28|2.34|2.2494|2.33|2.41|2.4|2.52|2.29|2.18|2|2.0679|1.97|1.83|1.84|1.7088|1.665|1.69|1.74|1.82|1.82|1.84|1.86|1.92|1.86|1.83|1.84|1.8289||1.8572|1.86|1.86|1.88|1.98|2.02|2.2|2.04|2.05|2|2.02|2.035|2.09|2.1495|1.91|1.92|1.95|1.96|1.92|1.79|1.88|2.02|2.13|2.27|2.12|2.22|2.5|2.43|2.9|2.16|1.59|1.58|1.78||1.39|1.43|1.5|1.43|1.34|1.34|1.65|1.62|1.32|1.25|1.23|1.27|1.26|1.31|1.29|1.3|1.35|1.35|1.19||1.16|1.19|1.1|1.09|1.1|1.14|1.1|1.12|1.09|1.05||1.0399|1.07|1.09|1.11||1.12|1.12|1.14|1.15|1.13|1.09|1.08|1.09|1.17|1.23|1.22|1.27|1.25|1.17|1.17|1.19|1.02|1.03|1.04|0.99||0.95|0.9179|0.9394|0.94|0.9435|0.9476|0.9399|0.98|0.97|0.98|0.98|0.989|1.02|1.01|1.0076|0.98|1.02|1.005|1|1.01|1.01|1.0265|1.1401|1.14|1.11|1.1501|1.23|1.22|1.12|1.09|1.07|1.07|1.07|1.1|1.1|1.11|1.02|1.0299|1.03|1.068|1.09|1.1|1.08|1.01|1.0099|1.05|1.07|1.06|1.09|1.1|1.13|1.1|1.028|1.02|0.9132|0.882|0.86||0.88|0.8899
02966|16622|/equities/maiden-holdings|R2000VALUE|3.17|3.16|3.27|3.18|3.17|3.17|3.28|3.32|3.45|3.48|3.48|3.39|3.29|3.37|3.449|3.48|3.55|3.58|3.52|3.57|3.53|3.55|3.59|3.54|3.37|3.38|3.34|3.48|3.52|3.53|3.56|3.54|3.46|3.31||3.41|3.45|3.41|3.36|3.53|3.69|3.6|3.63|3.65|3.63|3.55|3.49|3.51|3.51|3.54|3.52|3.54|3.62|3.6|3.63|3.51|3.6|3.62|3.6||3.58|3.58|3.5|3.32|3.33|3.37|3.42|3.36|3.43|3.39|3.42|3.62|3.69|3.7|4|4|3.885|3.84|3.8|3.8|3.76|3.62|3.52|3.455|3.4397|3.43|3.41|3.41|3.3|3.4|3.45|3.54|3.64|3.63|3.65|3.63|3.65|3.5|3.435|3.38||3.42|3.3885|3.46|3.45|3.25|3.22|3.13|3.18|3.23|3.25|3.17|3.17|3.27|3.1|3.03|3|2.98|2.92|2.91|2.86|2.76|2.8496|2.82|2.82|2.75|2.67|2.8|2.67|2.68|2.74|2.8|2.83|2.89||3.15|2.7|2.67|2.61|2.6|2.49|2.43|2.44|2.44|2.4|2.32|2.28|2.25|2.35|2.45|2.52|2.701|2.61|2.3||2.28|2.281|2.25|2.22|2.2785|2.28|2.28|2.48|2.51|2.6||2.6|2.44|2.42|2.28||2.23|2.32|2.33|2.3199|2.37|2.425|2.34|2.33|2.22|2.13|2.13|2.13|2.17|2.13|2.25|2.3|2.15|2.212|2.25|2.27||2.32|2.37|2.5|2.4|2.09|2.05|2.01|2.01|1.4|1.301|1.29|1.3|1.26|1.24|1.25|1.251|1.26|1.26|1.24|1.26|1.2499|1.3|1.29|1.24|1.26|1.25|1.2|1.23|1.2501|1.26|1.23|1.21|1.24|1.25|1.2644|1.27|1.29|1.27|1.28|1.28|1.25|1.2893|1.39|1.2056|1.2|1.23|1.24|1.25|1.28|1.27|1.27|1.28|1.23|1.27|1.23|1.24|1.245||1.26|1.3
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.23|8.24|8.35|8.52|8.73|8.82|8.91|9.415|8.99|8.92|8.94|8.895|8.67|8.89|9.17|8.74|8.81|8.7456|8.64|8.505|8.475|8.49|8.57|8.36|8.18|8.19|8.19|8.49|8.13|8.04|8.19|8.11|8.37|8.25||8.58|8.71|8.595|9.105|8.96|9.31|8.68|8.43|8.37|8.6196|8.37|8.45|8.573|8.625|8.55|8.4301|8.6|8.81|8.9699|8.95|8.74|8.64|8.205|8.19||8.04|8.06|7.98|8.3|8.3|8.2|8.115|8.08|8.19|8.115|8.13|8.0423|8|8.01|8.105|8.13|8.04|8.03|8.2|8.36|8.15|7.96|7.96|7.92|7.89|7.7702|7.55|7.43|7.5101|8.09|7.88|7.5004|7.33|7.34|7.3257|7.35|7.46|7.55|7.54|7.62||7.7447|7.45|7.23|7.22|7.43|7.2|6.96|6.78|6.98|6.91|6.92|7.01|7.14|7.25|7.29|6.84|6.64|6.67|6.51|6.39|6.4|6.49|6.55|6.55|6.49|6.64|6.67|6.55|6.66|6.67|6.679|6.9699|6.96||5.95|5.99|5.855|5.93|5.99|6.0227|6|5.84|5.8|5.73|5.61|5.73|5.75|5.7895|5.9575|5.95|5.57|5.5|5.35||5.22|5.25|5.1299|4.56|4.43|4.54|4.5497|4.6|4.2|3.94||3.95|3.96|3.9|3.72||3.71|3.67|3.85|3.79|3.865|3.8|3.74|3.65|3.59|3.42|3.43|3.4498|3.5|3.55|3.5823|3.86|4.05|3.98|4.1|3.6||3.61|3.59|3.58|3.5794|3.63|3.8|3.8|3.76|3.6|3.61|3.6601|3.82|3.9|3.4804|3.7|3.58|3.6|3.49|3.6|3.62|3.88|3.73|3.8|3.88|3.93|3.87|3.98|3.975|4.07|3.97|3.93|3.95|4.14|4.1399|3.94|3.92|3.88|3.84|3.76|3.8|3.7|3.81|3.88|3.5|3.36|3.58|3.62|3.7499|3.82|3.88|3.83|3.72|3.8633|3.83|4.2388|4.3736|4.39||4.46|4.49
02968|16780|/equities/northwest-pipe-co|R2000VALUE|25.5403|25.611|26.36|26.53|27.225|27.25|27.37|27.45|27.515|27.11|28|28.34|28.11|28.3677|29.05|28.58|28.08|28.53|28.65|28.9084|28.66|28.1|28.36|28.27|27.83|28.77|28.2|28.74|28.97|29.19|27.46|28.6458|28.13|28.98||29.19|28.8|29.3369|28.65|29.57|29.39|29.5|28.76|28.82|29.01|29.87|30.61|30.025|30.2|31.14|31.11|31.85|32.2338|32.14|31.9522|31.87|31.31|31.78|31.805||32.53|32.5613|32.625|33.65|34.5205|34.27|32.97|32.55|32.27|32.2499|32.16|31.93|31.74|32.38|32.425|32.44|31.49|32.87|33.9|34.17|33.61|33.73|33.58|33.86|33.8731|33.37|33.2|33.15|33.41|33.5475|33.69|32.78|32.7|32.71|33|32.9925|34.23|34.5|34.94|34.74||33.8299|33.87|33.34|33.495|33.85|33.505|33.96|32.785|33.87|33.97|34|34.02|33.755|34.74|34.99|35|34.5|34.48|34.85|34.25|34.06|35.93|36.02|37.05|36.859|38.075|36.88|35.4899|34.24|33.39|32.66|32.71|32.59||32.32|32.475|33.05|32.25|32.16|32|31.9|31.76|32.085|31.265|30.86|30.754|30.63|31.07|31.75|32.26|32.31|32.57|31.69||31.8696|31.91|31.55|31.995|30.18|30.3|30.635|30.67|27.8|28.6||28.72|27.77|28.37|28.84||28.02|27.6467|27.1|27.79|28.58|28.6|28.775|28.56|28.365|28.75|29.18|28.225|28.67|29.48|29.72|29.57|30.15|30.04|30.26|29.36||30.005|30.48|29.7|29.44|28.49|28.73|28.88|28.96|28.302|29.1|28.68|29|29.1799|27.22|28.7|28.19|28.24|27.56|27.725|27.86|29.52|30.41|30.5|31.45|30.33|30.81|30.3|31.29|31.495|30.63|30.2|31.315|31.35|28.98|28.94|28.37|28.13|28.37|27.855|27.52|28.085|28.93|29.29|25.74|25.38|25.465|25.62|26.1|27.41|26.9|27.09|27.09|27.2|27.87|27.4|27.51|27.38||27.99|29.43
02969|1052355|/equities/fidelity-d-d|R2000VALUE|52.9|53.47|53.42|53.25|53.46|53.27|53.8959|53.91|54.35|53.11|53.85|53.235|52.9|54.46|52|51.525|51.845|52.33|52.75|55.29|55.875|54.62|53.5|54.76|54|54.79|54.88|54.8|52|52|52.7499|50.63|53.64|53.03||54.8|55.19|55.05|54.33|58.32|57.88|54.79|52.99|52.285|53|51.61|52.78|54.75|56.46|56|58|56.1|55.36|56.5|57.44|55.99|55.8|55.96|56.23||57.03|57.97|56.56|54.95|55.6|57.99|58|54.02|55.9|56.56|55.92|54.11|52.57|52.61|56.1|56.5|57.49|57.5|58.03|59|56.94|57|57|56.56|56.68|57.04|57.5|56.86|56.05|56|58.24|57.96|57.47|59.5403|58|59.1|58.98|59.4499|59.9|64.1||64.35|64.52|64.99|65.95|64.34|63.74|63.11|60.9|61.57|59.74|58.02|61.205|62.6|64.58|66.8|69.45|69.14|62.04|60.44|58.42|56.44|56.6|56.455|56.5|56.99|59.87|60.8|55.75|55.8|56.91|55.7199|53.53|53.01||56.2486|56.19|57.43|54.43|51.89|50.19|51|50.17|51.95|50.465|50|52.01|54.055|55.5903|55.89|56.79|56.23|62.045|64.3599||63.88|64.7075|65.53|68|66.7|66.74|66.83|65.23|62.11|64.7||64.36|65.74|64.64|64.715||66.75|67.67|68.6|68.02|70.97|68.5|68.5|66.43|63.5|63.3189|63.39|64.99|64.93|58.8|58.83|58.49|58.35|58.51|59.43|60.63||61.75|62.2|60.18|58.53|59.72|60|61|60.5|59.52|59|59.76|62.24|58.02|48.71|52.185|52.98|51.5|48.26|48|48.33|47.22|47.66|49.36|49.7|48.85|48.45|48.2|51|50|49.46|49.2|49.125|48.99|48.85|47.81|48.84|48.675|47.7075|48.11|49.44|49|52.83|48.62|47.75|47.53|50.29|50.02|49.25|50.77|47.91|47.3|46.55|46.5|46.9699|47.5|46.81|46.619||47.44|46.47
02970|101858|/equities/castlight-h|R2000VALUE|1.8|1.78|1.86|1.84|1.89|1.93|1.93|1.94|1.96|2|2|2.05|2.12|2.22|2.27|2.35|2.4|2.29|2.235|2.25|2.24|2.3|2.31|2.25|2.28|2.32|2.22|2.36|2.44|2.36|2.3499|2.33|2.45|2.5||2.65|2.71|2.64|2.43|2.33|2.3|2.3|2.23|2.2|2.19|2.22|2.259|2.22|2.22|2.18|2.14|2.11|2.25|2.15|2.19|2.05|2.04|1.99|2.09||1.86|1.85|1.77|1.7|1.81|1.845|1.8|1.85|1.92|1.81|1.83|1.88|1.9|1.91|1.94|1.94|1.915|1.97|1.96|1.99|1.93|1.75|1.52|1.541|1.56|1.59|1.67|1.65|1.595|1.58|1.651|1.71|1.72|1.69|1.79|1.82|1.695|1.63|1.7|1.71||1.56|1.59|1.5|1.59|1.68|1.69|1.71|1.81|1.83|1.86|1.768|1.81|1.88|1.96|1.978|1.965|1.975|2.04|2.03|1.95|2.31|2.36|2.095|1.91|1.78|1.9|1.83|1.79|1.795|1.75|1.85|2.03|2||2.03|2.09|2.08|2.01|1.87|1.93|1.84|1.865|1.83|1.98|1.82|1.715|1.94|2.15|1.92|1.73|1.79|1.79|1.705||1.69|1.8|1.74|1.6|1.68|1.74|1.78|1.48|1.36|1.34||1.4|1.41|1.47|1.59||1.34|1.32|1.32|1.25|1.25|1.25|1.25|1.33|1.34|1.32|1.36|1.34|1.38|1.29|1.25|1.22|1.26|1.34|1.295|1.23||1.23|1.34|1.34|1.3|1.25|1.2|1.2|1.25|1.13|1.15|1.18|1.09|1.07|1.04|0.916|0.875|0.876|0.91|0.95|0.956|0.96|0.988|0.95|0.955|0.945|0.945|0.954|1.05|1.04|1.05|1.06|1.07|1.06|1.05|1.07|1.07|1.1|1.1|1.145|1.15|1.17|1.13|1.14|1.11|1.06|1.11|1.12|1.1|1.13|1.13|1.18|1.18|1.24|1.2|1.21|1.23|1.18||1.22|1.28
02971|50995|/equities/labstyle|R2000VALUE|11.44|11.14|11.74|10.98|12.02|12.7799|13.43|13.97|14.99|15.0613|14.9|14.84|14.52|14.74|15.52|15|15.1|15|15.2767|15.65|15.88|16.85|16.84|16.43|16.255|17.03|18.42|19.49|20.24|21|19.0133|19.22|20.4|20.97||21.24|21.68|21.83|22.61|23.36|23.4586|23.7999|21.99|20.74|21.7|23.09|22.79|21.98|22.7|20.81|20.555|20.78|21.55|22.2031|21.51|20.28|18.55|18.31|17.41||17.13|17.24|17.63|18.215|18.42|18.2|17.67|16.22|16.51|14.6853|15.335|15.77|15.9799|17.16|18.41|19.231|19.0381|20.24|21.9055|22|21.97|21.8|21.81|21.12|21.0199|18.83|19.08|17.24|17.6205|18.52|19.23|19.55|19.12|19.54|20.39|20.67|19.98|19.75|20.2|20.115||20.5|20.2175|19.98|20.75|21.73|21|22.9699|26.65|25.94|20.47|19.66|19.77|19.98|19.89|19.58|20.45|22.825|23.49|22.6|24.42|25.82|27.65|29.19|29.9|27.6534|29.75|29.7252|29.4904|30.42|29.16|28.88|28.49|31.85||31.4199|30.9|30|31.48|27.59|25.66|25.9257|24.5|26.5|24.96|23.165|24.075|23.59|24.89|23.95|21.99|22.2|20.8|20.48||18.07|17.869|16.245|16.5|17.3099|20.33|20.615|18.16|17.86|15.51||15.24|14.07|13.93|13.97||13.45|13.96|14.15|14.15|13.975|13.3|13.41|13.4048|14.24|12.8899|11.3995|11.67|11.875|12.26|12.11|12.34|12.5|13.03|12.86|13.6399||13.25|13.86|14.62|14.27|13.43|13.37|12.785|13.69|13.9899|12.4|11.15|11.37|11.81|12.26|12.635|12.38|12.39|11.0388|11.3338|11.52|12.43|12.851|13.1599|13.16|13.07|13|13.2402|14.4599|13.64|13.11|13.66|14.1899|15.1668|15.98|16|16.175|16.6|16.51|16.8499|18|17.295|17.94|17.87|17.9|16.7159|18.71|18.77|18.55|18.99|18.882|18.7185|18.9|17.4999|15.46|15.9199|16.44|16.4699||16.14|16.2199
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.34|7.21|7.17|7|6.84|6.86|7.01|7|6.9894|7|7.025|6.92|7.286|7.35|7.13|7.1727|7.21|7.19|7.07|7.15|7.04|7.26|7.3|7.18|6.92|7.24|7.17|7.35|7.45|7.51|7.37|7.14|7.14|7.34||7.405|7.34|7.24|7.31|7.4499|7.63|7.68|7.65|7.55|7.55|7.65|7.96|8.266|8.31|8.37|8.3|8.3|8.36|8.22|8.21|8.05|7.91|7.77|7.7871||7.7|7.82|7.56|8|8.2|8.16|8.117|8.24|9.1592|8.59|7.55|7.4|7.43|7.42|7.365|7.5|7.335|7.53|7.5|7.56|7.53|7.64|7.6088|7.956|7.65|7.72|7.72|7.71|7.82|7.83|7.91|7.86|8.01|8.03|8.22|8.24|8.2|8.2|8.25|8.32||8.22|8.19|8.27|8.3|8.2|7.9|8.08|8|8.4|8.71|8.86|8.7494|9.0283|9.47|9.4|9.3|9.24|9.25|9.35|8.71|8.65|8.8|8.42|8.35|8.33|8.34|8.25|8.18|8.13|8.05|8.02|8.05|8.13||8.04|8|7.98|7.91|7.63|7.42|7.37|7.33|7.36|7.25|7.12|7.24|7.3946|7.68|7.6352|7.6602|7.91|7.89|7.865||7.65|7.66|7.345|7.32|7.16|7.37|7.5999|7.63|7.43|7.12||7|6.89|6.93|7.0509||6.9998|6.86|6.91|7.2|7.56|7.37|7.45|7.48|7.3|7.287|7.34|7.75|7.6862|7.63|7.54|7.475|7.66|7.56|7.7|7.71||7.86|8|7.45|7.2|7.35|7.465|7.49|8.08|8|7.58|7.68|7.8877|6.88|6.35|6.36|6.606|7.24|7.3|7.15|7.14|7.38|7.5|7.63|7.83|7.78|7.84|8.15|7.95|7.92|7.87|7.99|8.04|8.21|8.13|8.05|8.095|8.08|7.88|7.54|7.32|7.7|7.37|7.5|7.37|7.24|7.55|7.7|8.195|8.49|8.6999|8.52|8.33|8.1994|8.29|8.28|8.265|8.32||8.37|8.65
02973|20449|/equities/independence-holding-comp|R2000VALUE|41.67|41.83|42.5|42.8|42.88|43.87|43.54|44.42|44|45.26|46.34|45|44.52|44.35|44.92|44.74|44.63|44.65|44.48|44.09|44.35|44.83|46.58|46.3|45.28|47.6|47.26|48.7528|45.195|45.76|46.3|47.25|47.64|46.76||46.76|46.845|46.64|46.71|46.86|46.52|46.25|45.01|43|43.4|43.02|44.33|44.92|45.64|46.6|46.98|47.08|47.21|47.04|47.11|46.27|47|46.23|45.14||45.01|45.79|46.1|46.52|47.48|48.26|48.06|44.84|45|44.5|44.52|45.31|44.13|44.3|44.99|44.99|44.99|45.25|44.5|44.99|44.13|43.96|44|44.7|44.49|45.57|45.41|44.75|43.9|43.25|44.77|45.04|41.54|41.91|42|41.5|41.59|41.03|41.64|41.15||40.69|40.9|40.6|42.04|42|41.63|42.1|41.13|42.4|43.01|41.89|41.9|42.15|43.02|43.64|44.15|43.69|43.49|43.51|41.66|39.59|39.96|39.2|39.38|39.23|39.49|39.62|39.13|39.47|38.71|39.66|39.61|41.1||42.12|41.99|42|41.97|42.56|41.75|40.02|39.74|40.1|39.73|39.98|40.12|40.66|40.98|41.79|42.23|41.5|42.4|42.74||42.42|42.4|42.09|42.95|42.89|42.98|42.97|43.21|41.48|41.68||41.31|40.81|40.81|41.19||40.8|40.63|40.1|39.3|39.85|39.44|39.88|39.88|40.91|40.63|41.28|41.13|40.77|40.81|41.29|40.17|40.61|40.13|40.15|40.82||41.7|42.39|41.97|41.22|40.94|41.6|41.99|41.78|41.45|41.36|42.02|42.85|43.42|40.7|40.9|40.56|41|38.76|38.17|38.23|38.2|39.5|40.12|40.87|40.82|40.73|40.25|38.79|39.2|38.77|39.04|38.6|40.58|40.67|40.24|40.49|40.8|41.26|40.04|39.32|38.67|38|37.02|36.45|36.69|36.73|37.2|39.25|41.51|40.77|40.75|41.37|40.57|39.28|38.79|38.8|38.78||35.78|35.56
02974|16744|/equities/nn|R2000VALUE|5.3153|5.4018|5.56|5.64|5.92|6.23|6.18|6.2|6.1|6.45|6.81|7.07|6.82|6.82|7.09|6.96|7.07|6.94|6.97|6.97|6.98|6.96|7.08|6.815|6.78|7.25|7.324|7.32|7.33|7.3|7.15|7.01|7.14|7.3||7.52|7.5|7.4|7.44|7.36|7.77|7.63|7.41|7.31|7.32|7.36|7.26|7.31|7.36|7.4|7.46|7.41|7.57|7.73|7.71|7.74|7.74|7.8|7.94||7.52|7.55|7.44|8.11|8.23|8.68|9.02|9.61|9.54|7.94|7.77|7.63|7.46|7.58|7.74|7.66|7.22|7.29|7.29|7.48|7.56|7.56|7.56|7.78|7.85|7.85|8.03|8.1|7.92|8.11|8.03|7.72|7.62|7.51|7.63|7.22|7.18|7.06|7.33|7.56||7.28|7.33|6.83|7.11|7.59|7.44|7.8|7.8|7.92|8.15|8.32|8.25|8.58|8.51|8.2|7.14|7.15|7.05|6.97|6.78|7.03|7.15|7|6.67|6.7901|7.12|7.206|7.27|7.12|7.12|7.045|7.24|7.35||7.1|7.05|7.223|7.27|7.25|7.24|7.12|6.45|6.52|6.32|6.22|6.37|6.29|6.48|6.34|6.23|6.25|6.23|6.2799||6.31|6.76|6.6|6.79|6.63|6.49|6.62|6.57|6.27|6.69||6.78|6.6899|6.59|6.49||6.25|6.24|6.35|6.29|6.65|6.36|6.38|6.37|6.4|6.45|6.36|6.8|6.76|6.85|6.85|6.78|6.79|6.67|6.37|6.85||6.88|7.01|7.07|7.06|7|7.04|6.71|6.75|6.315|6.37|6.53|6.56|6.69|6.1|6.07|5.99|6.2|5.72|5.62|5.44|5.69|6|6.09|6.345|6.28|6.47|6.5|6.48|6.5|6.32|6.45|6.59|6.6|6.6258|6.68|6.5|6.25|6.09|5.97|5.54|5.72|5.54|5.66|5.43|5.48|5.77|5.83|5.61|5.89|5.84|5.67|5.52|4.94|4.78|4.82|4.71|4.66||4.68|4.8505
02975|1166560|/equities/oncorus-inc|R2000VALUE|10.1|10.1|10.82|11.02|11.1412|13.27|13.41|13.45|13.76|14.12|13.28|12.71|12.77|12.9|12.97|12.91|13.14|13.15|12.96|13.3|13.35|13.52|13.4699|13.39|13.3548|13.42|12.6244|13.22|13.6|13.8|13.57|13.18|12.76|14.57||14.55|14.52|14.87|15.275|16.01|16.18|16.18|15.85|17.03|17.04|17.1002|17.11|16.95|17.3|17.46|17.455|17.59|17.6|17.41|17.55|16.5|16.78|17.19|17.25||17.65|17.79|16.7|16.67|16.71|16.51|16|14.97|15.16|14.94|14.88|15.14|15.06|15.3|15.71|15.96|15.39|15.7851|15.97|16.24|16.8743|17.12|16.86|15.08|15|14.9|14.95|14.05|13.65|13.79|14.25|14.34|14.63|14.36|14.28|14.35|14.42|15.17|15.18|14.35||14.05|14.02|12.61|12.65|14.1|14.06|14.76|15.02|15.71|16.34|16.38|16.63|17.25|16.55|16.32|16.24|15.64|15.16|14.92|14.805|14.94|15.7166|15.89|16.5|16.98|17.1|17.46|18.35|19.19|18.24|16.87|17.94|18.29||18.78|24.75|24.75|24.42|25.18|25.2699|24.68|23.5|23.42|23|23.512|23.8|23.91|25.89|26.766|26.76|28.81|29.8378|29.81||29.15|30.6738|30.21|32|37|36.6946|36.9|36.9|37.8603|33.96||34|34.61|36.589|35.175||36.93|37.08|33.305|32.86|35.29|31.43|28.845|29.8|29.725|27.96|27.7399|28.41|29.45|29.45|29.89|29.5|31.24|30.79|28.1|26.04||26.1825|26.465|26.315|27.25|26.47|26.69|25|25.48|25.2|24.59|21.28|20.93|21.005|21.51|21|22.5|18.32|17.78|17.34|18|18.85|18.175|16.4|15.8999|15.92|15.515|16.11|16.3838|17.68|18.46|19.3|15.8012|16.5|16.38|15.8599|17.74|16.18|16.62|17.05|||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.25|8.34|8.24|8.105|8.51|8.55|8.63|8.65|8.72|8.74|8.67|8.545|8.6|8.77|8.7|8.66|8.7|8.66|8.62|8.71|8.74|8.86|8.944|8.9|8.83|9.12|9.1|9.27|9.49|9.49|9.39|9.15|9.36|9.48||9.64|9.7|9.65|9.76|9.89|10.05|10.03|10.01|9.97|10.03|9.84|10.22|10.17|10.26|10.36|10.31|10.52|10.47|10.32|10.51|10.74|10.43|10.48|10.46||10.54|10.85|10.71|11.2|11.6|12.07|13.59|13.53|13.9|13.88|12.71|12.48|12.98|12.02|10.83|11.22|11.29|11.3|11.12|11.07|10.86|11.07|11.03|11.09|11.11|10.94|10.89|10.9|11.03|11.47|11.7|11.74|11.8|11.77|11.85|11.82|11.91|12.09|12.28|12.38||12.28|12.42|12.27|12.29|12.28|11.96|11.91|11.8|12.35|12.38|12.92|12.87|13.36|13.7|13.69|13.47|13.4|13.39|13.16|12.66|12.82|13.08|13.09|12.93|12.88|13.27|13.28|13.32|13.46|13.12|12.93|13.63|14.96||15.06|14.96|14.12|13.79|13.35|12.46|12.35|12.12|12.04|11.8|11.74|11.68|11.62|12.18|12.52|12.26|12.18|12.61|12.21||11.85|12.13|12|11.96|11.53|11.97|12.17|12.39|11.52|11.19||10.86|10.73|10.51|10.76||10.53|10.45|10.29|10.17|10.73|10.28|10.46|10.46|10.22|10.24|10.19|10.4|10.32|10.27|10.27|10.62|10.87|10.65|10.32|10.44||10.35|10.44|10.32|10.05|9.89|10.24|10.3|10.55|10.48|10.62|11.05|10.64|11.24|10.56|10.57|10.16|10.54|10.37|10.17|10.17|10.12|10.18|10.44|11.02|10.74|10.54|10.43|10.22|10.08|10.01|9.88|9.86|9.99|10.03|10.06|9.96|10.08|10.03|9.85|9.76|9.76|9.69|9.7|9.57|9.93|10.84|10.91|10.73|10.62|10.29|10.24|10.05|9.91|9.73|9.82|9.82|10.06||10.29|10.51
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.87|8.644|8.96|8.97|9.12|8.99|9.15|9|8.9|8.9|8.81|8.8056|8.625|8.7641|8.98|8.98|8.97|8.51|8.34|8.79|8.75|8.74|8.77|8.54|8.34|8.869|8.755|9|8.8428|8.74|8.68|8.14|8.41|8.43||8.49|8.89|8.86|9.48|9.49|9.81|9.85|9.96|9.83|9.88|9.7|10.4|10.51|10.47|10.71|10.62|11.06|11.2|10.94|10.96|11.5499|11.46|12.05|11.99||11.32|11.285|10.98|11.39|11.39|11.07|11.025|10.78|11.1|11.23|11.25|11.05|11.23|11.28|11.42|11.14|10.95|10.92|10.89|10.8|10.48|10.4714|10.18|10.09|9.94|10.22|10.35|10.77|11.13|11.23|11.86|11.28|11.21|11.63|11.96|11.98|11.49|11.89|12.17|12.19||12|12.33|11.96|12.05|11.68|10.95|11.16|11.14|11.39|11.64|11.83|11.373|11.12|11.66|11.44|11.24|11.04|10.87|10.75|10.29|11.03|10.7|10.2|10.0295|9.62|9.81|9.8|9.71|10.24|9.7|9.65|9.68|9.7499||9.54|9.56|9.8|9.55|8.97|8.72|8.5|7.92|7.94|7.52|7.39|7.3001|7.52|7.89|8.09|8.24|9.65|8.115|7.99||7.5199|7.42|7.066|7.13|7.29|7.37|7.36|7.45|6.84|6.96||6.967|6.88|7|7||7.06|7.15|6.98|7|7.17|6.9525|6.98|6.945|7.16|7.22|7.2|7.39|7.59|7.2|7.11|7.35|7.69|7.705|7.7599|7.8||7.855|7.96|8.35|8.27|8.21|8.21|7.95|8.0365|7.82|7.65|7.74|7.78|7.87|7.39|7.5|7.57|7.7|7.135|7.27|6.91|6.57|6.83|7.1878|8.05|9.45|9.74|9.5|10.3199|10.85|11.28|10.49|10.5|10.22|10.22|10|9.74|9.371|9.01|8.78|8.41|8.58|8.61|8.719|8.38|8.34|8.2|7.84|7.86|8.1|8.25|8.55|8.6|8.58|9.21|9.75|9.6|9.2||9.19|9.39
02978|15889|/equities/daktronics|R2000VALUE|6.02|5.89|6.06|6.2618|6.17|6.1994|6.28|6.28|6.21|6.02|6.13|6.136|6.1|6.16|6.24|6.19|6.2|6.18|6.155|6.2|6.155|6.29|6.42|6.31|6.16|6.28|6.23|6.33|6.42|6.42|6.39|6.33|6.365|6.47||6.63|6.7|6.66|6.73|6.5|6.68|6.71|6.665|6.69|6.73|6.788|7|7.03|6.96|6.97|7|7.2|7.22|6.93|6.95|7.06|7.06|6.94|6.92||6.79|6.83|6.7|6.83|6.74|6.74|6.7|6.55|6.61|6.62|6.49|6.38|6.34|6.35|6.76|6.51|6.48|6.47|6.32|6.35|6.22|6.25|6.32|6.42|6.4|6.175|6.31|6.43|6.34|6.38|6.57|6.53|6.43|6.38|6.31|6.51|6.56|6.59|6.69|6.52||6.43|6.37|6.3|6.33|6.22|6.09|6.26|6.34|6.57|6.94|6.94|7.08|7.2|7.215|7.23|7.05|6.85|6.82|6.6|6.4|6.21|6.09|5.84|5.63|5.56|5.57|5.555|5.46|5.5|5.44|5.47|5.5|5.525||5.49|5.58|5.59|5.51|5.31|5.3|5.12|5|5.1|5.01|4.95|5.03|5.17|5.29|5.32|5.26|5.23|5.28|5.4||5.37|5.39|5.25|5.17|5.2501|5.35|5.33|5.25|4.9|4.82||4.795|4.72|4.76|4.99||4.88|4.95|5.02|5.07|5.45|5.3|5.36|4.97|4.96|4.7|4.71|4.73|4.68|4.68|4.72|4.52|4.57|4.64|4.61|4.68||4.71|4.85|4.48|4.42|4.44|4.46|4.41|4.34|4.28|4.31|4.39|4.45|4.41|4.21|4.11|4.07|4.11|4.02|3.99|4.01|4.02|4.05|4.05|4.05|3.99|4|4.07|4.1|4.19|4.2|4.2|4.2|4.23|4.24|4.17|4.12|4.2|4.19|4.02|4.04|4.13|4.11|4.15|4.03|4.09|4.12|4.2037|4.415|4.49|4.32|4.18|4.28|4.33|4.34|4.28|4.34|4.17||4.1563|4.16
02979|100200|/equities/celladon-corp|R2000VALUE|238.251|241.2|254.4|247.2|261|272.697|269.4|257.7|274.2|275.097|254.37|252.9|239.1|241.95|241.8|249|248.7|250.5|239.7|251.7|245.4|249.6|251.7|245.4|242.397|243.75|242.7|251.997|255.375|263.754|265.2|258|264|268.8||262.638|263.4|263.7|279|287.1|278.397|274.5|243|241.8|247.5|249|247.8|247.2|246.3|245.7|246|244.2|244.5|242.4|239.7|240|236.898|241.398|242.4||245.1|241.5|237.6|243|243.6|247.5|247.5|243.6|247.5|247.05|247.05|245.442|256.8|257.1|264.3|267|275.4|278.4|270.9|271.653|265.5|267.795|267|266.4|264.651|258.18|257.7|251.7|246|246.9|254.1|261|262.95|254.127|250.8|256.8|257.4|257.1|269.631|277.8||276|271.5|265.5|268.2|269.7|268.8|275.7|284.4|295.5|291|293.7|297.927|313.5|312.3|300.9|302.7|296.4|296.1|284.4|280.8|300|307.8|321.3|318.9|320.7|330.6|333|330.6|350.1|355.8|357.9|363|360||357.3|390|404.7|366.36|367.5|329.4|329.7|322.5|318.6|306.3|304.2|301.5|324.6|326.4|321.3|323.7|329.1|326.7|335.4||362.13|364.2|344.1|348.9|353.4|365.097|379.5|382.5|379.5|377.7||375.3|339.9|311.4|325.2||309.9|305.4|308.7|301.8|303.6|303|305.466|303.9|310.5|312|314.4|274.5|277.2|276.3|281.4|278.4|273|287.7|279|279.3||276.15|291.978|316.5|316.197|317.586|329.7|333.9|328.8|323.4|312|307.5|303.9|316.5|319.5|289.785|298.65|287.7|278.4|275.1|273.6|271.8|284.85|301.8|305.4|303.9|306.6|308.1|318.6|316.8|315.9|273.3|259.5|253.5|255.873|259.8|261|263.1|256.107|250.2|252.402|255|256.2|286.2|297.9|288.3|294|302.7|309|315.6|314.4|306.45|310.2|312.3|322.8|334.2|328.623|318.6||310.5|327.9
02980|16495|/equities/lifetime-brands|R2000VALUE|18.42|18.33|18.69|18.7262|19.05|19.32|19.9124|19.93|19.5|19.23|18.29|17.25|15.69|15.59|15.36|15.14|15.15|15.07|15.1|15.04|14.78|14.54|14.52|14.33|14.44|14.43|14.44|14.42|14.25|14.39|14.26|14.2|14.29|14.26||14.94|15|15.01|14.915|14.47|14.65|14.74|14.91|15.23|15.6798|16.08|16.55|16.74|16.86|17.1|16.9678|16.75|16.9|17.37|17.22|16.7|16.65|16.4|15.41||15.28|15.25|15.2|16|16.16|15.89|16.36|16.9|17.48|17.4|16.41|16.47|16.12|15.85|15.83|15.85|15.36|14.86|14.75|15.04|14.77|14.75|14.88|15.07|15.1|15.135|14.93|14.96|14.69|14.71|14.78|14.44|14.32|14.39|14.39|14.46|14.4|14.36|14.55|14.71||15.11|15.03|15.33|15.15|15.52|15.58|15.51|15.08|16|15.84|16.22|15.9|15.16|15.33|15|15.32|15.49|14.27|14.37|14.4|13.6|13.53|13.61|13.74|13.29|13.28|13.33|13.25|13.34|13.73|13.25|13.82|14.42||14.39|14.48|14.5|14.57|14.57|14.58|13.43|13.85|13.965|14|14.23|14.93|15.75|16.48|16.5|15.86|15.52|15.2|15.31||15.4585|15.7|15.28|15.29|15.21|15.76|15.75|15.78|15.05|15.4||15.4079|15.33|14.88|15.22||15|15.65|15.585|15.38|15.66|15.5|15.195|14.83|14.725|14.76|14.62|15.22|15.26|15.45|14.55|14.27|13.95|14.08|13.5503|13.88||14.27|14.47|14.09|13.93|14.245|14.43|14.14|13|12.4682|11.79|11.76|11.59|11.15|10.91|11.1|10.39|10.61|10.3|10.5|10.81|10.75|12.57|12.41|12.15|11.13|11.29|11|10.9433|11.1999|10.52|11.1|10.87|10.59|10.74|10.79|10.84|10.73|10.45|9.73|9.9|10|9.66|9.1817|9.61|9.79|9.92|10.405|10.62|10.9|10.2729|10.22|9.52|9.5|10.31|10.39|10.35|10.4999||10.32|10.24
02981|1080088|/equities/avrobio|R2000VALUE|70.68|70.2|73.92|74.16|71.16|74.28|75.84|73.2|74.64|93.24|93.6|93.6|89.039|90.36|92.04|88.86|90.72|91.44|90.72|92.548|97.199|96.36|97.44|95.76|94.44|96.96|96.12|97.319|99.24|105|105|101.88|103.44|109.92||112.44|111.48|111.359|120.6|132|120|117.24|115.44|117|117.36|114|118.8|120.6|128.04|118.2|116.52|117.24|118.2|114.96|112.68|109.56|109.32|110.04|109.92||114.27|107.52|99.72|105.12|110.28|110.88|110.4|109.44|114.12|114.72|117.48|108.24|107.641|106.8|105.42|106.44|105.72|109.8|116.598|138|141.6|140.64|143.88|144.06|143.16|139.68|141.12|133.2|126.36|125.88|137.64|139.98|137.64|134.88|136.8|139.2|142.56|145.8|152.88|151.68||154.8|152.76|145.08|146.52|144.96|146.16|144|153.72|158.64|161.674|167.04|165.72|167.16|159.96|159.12|165.36|171.359|151.8|141.96|135.96|135.48|137.88|138.24|141.972|133.92|135.971|135.96|134.34|145.5|149.88|143.88|151.44|179.4||204.001|209.999|218.28|239.04|240.84|205.56|194.16|187.788|186|175.56|179.741|174.6|178.32|182.28|179.16|175.68|179.76|179.999|177.6||183.48|180.875|183.12|184.68|183.84|189.84|190.68|184.68|177.6|176.52||174.48|178.2|178.8|180.96||185.4|181.44|186.84|183.96|179.16|179.4|174.48|166.32|173.28|162.12|159.84|156.18|156.96|162.12|162.3|164.04|166.08|167.52|169.2|170.76||171.96|169.2|173.88|180|209.76|218.16|199.68|203.159|199.56|196.763|198.96|202.74|208.44|181.08|204|202.8|187.92|174.36|181.679|183.72|191.4|199.56|201.6|200.88|199.2|191.52|196.56|200.4|193.08|189.84|194.16|191.28|185.46|187.8|189|180|186.72|178.44|164.16|162.48|166.14|162.84|171|164.4|162.6|179.28|183.24|189.12|200.4|200.4|197.88|202.8|199.08|197.76|207.72|201.72|202.2||200.76|193.56
02982|1096079|/equities/capital-bancorp|R2000VALUE|24.04|24.2|24.45|24.56|24.98|23.7099|23.73|23.73|23.83|23.73|23.75|23.145|22.98|23.2297|22.87|23|22.865|23.09|22.57|21.98|21.5|21|20.6|20.45|19.89|20.54|20.4|20.46|20.32|20.45|19.98|19.6|20.185|20.18||20.74|20.68|20.78|20.63|21|21.46|20.91|21.05|20.81|20.89|20.545|21.44|21.51|21.23|21.53|21.83|22.48|24.08|24.66|24.92|24.61|22.75|22.3|22.16||22.16|22.2|21.85|21.76|21.89|21.6|21.4|21.4|22|22|22|21.84|21.78|21.9126|22.3|22.3775|22.3|22.25|21.98|22|22.2275|22.435|22.367|22.49|22.93|23.1|21.37|21.57|22|21.97|20.78|20.72|20.5|19.65|19.7|19.7|19.48|19.865|19.8885|19.91||19.29|19.49|19.87|19.92|19.93|19.595|19.57|19.2|20.22|20.04|19.36|19.525|19.42|20.14|20.55|20.9527|20.96|20.28|20.155|18.505|17.86|17.4538|16.52|16.64|16.07|16.64|16.83|16.7799|15.7398|15.695|15.6|15.6|15.74||15.46|15.1|14.5999|14.7546|14.8527|14.65|14.85|14.77|15|15.5357|14.89|14.98|14.32|14.43|14.6|14.65|14.335|14.69|14.8946||14.5|14.73|14.63|14.75|14.4094|14.66|14.975|14.695|13.9|13.87||14.02|14.3473|13.95|14.5||13.9627|13.97|13.35|13.51|13.93|13|12.93|12.95|12.88|12.92|12.94|12.8604|12.6|12.44|12.385|12.38|12.4978|12.465|12.26|12.48||12.44|12.6596|12.5|12.31|12.33|12.65|12.925|12.59|12.65|11.99|12|11.73|11.9032|11.32|11.3712|11.25|11.5|11.12|10.6|10.05|10.68|10.98|10.41|10.68|10.64|10.44|10.28|10.1|10.116|9.97|10.05|10.43|10.69|10.55|10.59|10.59|10.42|10.07|9.745|9.37|9.62|9.55|9.56|9.41|9.28|9.405|9.39|10.1|10.48|10.53|10.6303|10.88|10.86|10.6|10.63|10.9|10.81||10.9999|10.7848
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|16.09|16.43|16.5299|16.505|16.67|16.75|16.85|16.79|16.59|16.65|16.81|16.48|16.5001|16.465|16.875|16.9364|16.89|16.94|17.05|17.51|17.13|17.125|17.46|17.38|16.97|17.86|17.38|17|16.7|16.94|16.95|16.97|17.28|17.52||18.03|17.95|17.73|17.88|17.89|17.87|18.015|17.75|17.71|17.685|17.725|18.21|18.22|18.23|18.12|18.14|18.01|17.9|18.03|18.15|18.12|18.18|18.43|18.42||18.26|18.25|17.75|18.279|18.36|18.63|18.44|18.27|18.8296|18.65|18.68|18.15|17.8|17.86|18.2|18.44|18.415|18.63|18.67|18.78|18.34|18.19|18.1|17.93|18|17.44|17.39|17.29|17.14|17.31|17.43|17.24|17.2507|17.09|17.42|17.25|17.14|17.1|17.13|17.34||17.21|17.23|17.3038|17.14|17.3499|17.31|17.3|17.2|17.67|17.84|17.705|17.57|17.78|18.08|18.44|18.4|18.34|18.3|18.38|17.44|17.39|17.35|16.89|16.84|16.57|16.64|16.49|16.33|16.14|15.83|15.83|16.22|16.15||15.98|16.21|16.14|16.18|15.76|15.42|15.51|14.98|15.23|15.13|15.43|15.2983|15.03|15.44|15.23|15.21|15.21|15.5|15.62||15.765|15.925|15.64|15.86|15.605|16.0006|16.09|16.03|15.19|15.32||15.225|15.4|15.4|15.56||15.36|15.32|15.3682|15.44|15.95|15.56|15.62|15.545|15.47|15.41|15.48|15.81|15.3|14.94|14.95|14.45|14.17|14.17|14.12|14.05||14.15|13.94|13.63|13.5|13.55|13.8748|13.82|13.94|13.68|13.71|13.78|13.78|13.71|12.74|12.65|12.43|12.7|12.53|12.54|12.53|12.59|12.88|13|13|12.8|12.57|12.5|12.42|12.4|12.44|12.52|12.49|12.63|12.38|12.2|12.23|12.2|11.9|11.6|11.32|11.87|11.45|11.41|11.2|11.25|11.85|11.819|11.99|12.43|12.14|12.26|12.2069|12.22|12.19|12.175|12.33|12.24||12.32|12.25
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|366.5|364.5|376.5|381|400|414.75|421|419|417.5|422.5|430|427.5|424|419|427|418|405|407.5|399.935|402.5|395.125|423.5|417|409|410.75|412.5|412.25|436|450|463|474|465.5|462.5|468||464.995|500|517|514.75|541.7|545|526|505|492.5|493.5|508.5|517.45|502.75|502.45|500|499.5|502|515|490|485|460|460|456.34|461.8||466.5|462.5|448.5|415.5|426|443.5|452.5|437|462.5|460.5|452.5|504.5|534.5|536|530|535.25|529.005|552.5|552|595.5|609.5|578|574.5|546.505|538.5|515.5|530|492.5|487.5|498|493.5|509.95|522.5|511.625|542|552.5|584.365|665|518.5|491||493.47|477|429.5|437.5|460|462|465|540|1870|1818.125|2028|2061|2105|2066.5|2077.25|2030.995|1976.5|1907.135|1942.5|2174|2276.5|2452.5|2461|2692.5|2622.4951|2697.4951|2737.5|2579.5|2823.5|2800|2769.5|2729.5|2831.5||2841.5|2700|2700|2881.425|2918.5|2551.5|2500|2512|2373.5|2241|2169.5|2105.5|2175|1992.895|2024|1990|1931.5|1965.5|1968||1890.64|1919.25|1816|1795.5|1840.5|1856|1971.5|2006|1730.5|1800||1871.5|1902|1786|1792.5||1705.5|1829.5|1757|1593|2084.5|2144.55|2034|1980.24|1867.5601|1730.5|1689.5|1674.5|1579.75|1513.5|1445|1412|1417.5|1455.5551|1464.5|1437||1412|1485.5|1459.5|1335.65|1270|1249.5|1208.5|1275|1280|1250.5|1250|1213.5|1212.5|1185|1155|1142.5|1109.5|1105|1104.5|1110.5|1112|1138.5|1126.5|1120.5|1105.5|1067.25|1079.5|1112.5|1124.5|1024.5|1100|1111|1097.5|1076|1090.75|1097|1030|1024|988|1000|1000|1000|1022.5|1084.5|1149.5|1123.25|1213.5|1245.5|1325|1250.5|1250|1234.995|1137.5|967.5|977.5|974.5|980.5||936|949.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|8.49|8.42|8.52|8.61|8.77|8.865|8.75|8.73|8.75|8.91|8.89|8.695|9.01|8.88|9.01|8.9|8.87|8.9|8.9|8.84|8.91|8.93|9.05|8.935|9.13|9.24|9.26|9.43|9.56|9.36|9.195|9.13|9.12|9.0527||9.18|9.135|9.23|9.09|9.295|9.59|9.38|9.255|9.265|9.28|9.43|9.51|9.6|9.525|9.32|9.39|9.39|9.34|9.37|9.39|9.495|9.33|9.33|9.41||9.32|9.33|9.25|9.33|9.42|9.33|9.29|9.37|9.5177|9.5924|9.71|9.55|9.15|9.255|8.97|9.05|9.24|9.2|9.35|9.55|9.31|9.05|9.03|9.15|9.2|9.175|9.15|9.25|9.18|9.15|9.13|9.12|9.15|9.11|9.14|9.18|9.1362|9.01|9.07|8.98||8.86|9.04|9.08|8.9|8.94|8.85|8.99|8.79|8.99|9.15|9.3003|9.13|9.29|9.44|9.28|9.34|8.76|8.61|8.52|8.25|8.1991|8.3515|8.1|8.11|7.98|8.3|8.37|8.08|7.92|7.9207|8.09|8|7.9073||7.9|7.95|8|7.95|7.929|7.82|7.7199|7.4999|7.62|7.59|7.85|7.94|8.17|8.3|8.39|8.37|8.28|8.235|8.1||8.07|8.07|7.91|8.13|8.14|8.12|8.2|8.17|7.59|7.52||7.33|7.42|7.3|7.38||7.3|7.24|7.24|7.39|7.75|7.71|7.95|7.87|7.98|7.9699|7.995|7.95|7.99|7.98|8.02|7.98|8.03|8.05|8.18|8.24||8.28|8.46|8.1|7.99|8.1831|8.44|8.43|8.28|7.88|7.82|8.25|8.36|8.055|7.41|7.2|7.07|7.19|7|6.82|6.69|6.74|6.87|6.905|7.13|7.06|6.89|6.95|6.9|6.99|6.9|6.93|6.97|7.06|7.21|7.08|7.12|7.13|7.14|6.967|6.8|6.76|6.69|6.67|6.44|6.5|6.46|6.58|6.71|6.95|6.925|7|7.13|7.04|6.98|7.17|7.17|7.2||7.28|7.6004
02986|16923|/equities/preformed-line-pr|R2000VALUE|71.14|72.35|71.965|72.4|73|74.8|74.96|74.96|73.92|74.33|72.5|72.62|70.42|69.44|70.79|70|70.36|69.53|71.25|73.39|74|73.38|73.08|74.28|72.18|73.95|73.4|74.95|75.56|76.27|75.98|76|75.6|75.05||76.2168|75.75|76.19|75.92|77.05|78|76.3|76.17|74.7|74.6366|75.0317|78|79.52|80.5|80.13|81.24|82.06|80.86|80|80|76.72|75.65|75.94|75.39||74.69|74.3|72|74|74|73.165|72.66|73.2|76.91|77.4|77.77|73.3|71.4|71.47|71.74|70|67.88|69.48|69.14|68.5|69.5|68.2524|67.9193|69.3|67.3976|68.72|67.71|67.83|67.72|68.27|69.81|68.75|68.2|67.58|68|67.9866|67.95|67.58|68.06|69.68||69.689|69.56|68.7|69|70.02|67.48|68.37|68.8212|70.3|72.52|75.955|75.5|73.48|73.94|76.2231|73.55|71.74|68.8653|69.99|76.86|77.5|82.46|79.97|79.07|77.34|77.37|79|72.94|69.3686|70.6637|67.15|66.0615|68.12||68.52|69.9099|72.47|72|72|72|72.22|72.5|72.42|67.86|65.23|67.25|65.51|67.39|69|69.71|69.73|70|72.9||74.705|75.06|73.53|73.3|71.15|71.94|72.71|73.59|68.14|71.55||68.953|68|67.535|68.08||66.99|66.4665|65.07|66.8|66.96|67.37|68.38|67.41|67.27|69.07|67.46|66.99|67|66.66|65.5|66.3|66.02|64|61.39|61.8||62|62|60.605|59.43|60.35|61.4406|62.16|59|57.5|56.765|56.6225|58.41|59.18|54.7203|55.4|54.67|57|56.8599|56.25|50.325|49.565|50.815|50.8|51.4|51.58|51.3095|51.44|52|52.59|52.39|50.2|50.14|50.71|49.5|49.5|49.65|51.4497|50.63|50|49.05|51.99|51.2|54.95|51.3575|48.665|50.05|51.06|51.4|53.18|53.5|53.1|52.545|55|52.835|53.265|53.955|55.86||53.98|54.985
02987|998045|/equities/ni-holdings-inc|R2000VALUE|18.81|19.01|19.21|19.27|19.31|19.21|19.29|19.605|19.56|19.53|19.99|19.94|19.61|19.5|19.5|20.304|20.092|21.11|20.16|20.62|20.32|20.5655|21|20.86|20.11|20.15|19.585|19.77|19.8|19.73|19.585|19.36|19.25|19.23||19.22|19.3|19.3|19.55|20.22|20.11|19.81|19.49|20.585|21.21|20.42|20.19|20.4|20.02|20.03|20.05|20.04|19.9364|19.92|19.98|19.49|19.55|19.675|20.11||19.25|19.3|19.49|19.66|19.95|20|19.54|19.28|19.46|19.49|19.57|18.91|18.89|18.66|18.925|18.68|18.91|18.7|18.89|19.89|19.715|19.43|19.4|19.5513|19.37|19.66|19.6899|19.5|19.65|19.37|19.62|19.5|19.48|19.3|18.92|18.9125|18.69|18.69|18.8|19.45||19.12|19.09|19.52|19.84|19.055|19.46|19.49|19.12|19.1|19.8732|19.99|20|19.92|19.65|19.64|19.19|19.23|19.115|18.95|18.95|18.94|18.84|18.83|18.69|18.37|18.83|18.5|18.3|17.38|17.48|17.27|17.74|17.9||18.03|17.74|17.5|17.5|17.44|17.22|17.03|17.06|17.1|17.11|17.05|17.25|17.14|17.046|17.22|17.18|17.04|17.01|17.4694||17.14|17.4|17.34|17.57|17.36|17.38|17.6|17.46|16.84|16.62||16.63|16.7|16.94|17.1025||16.76|17.1328|17.34|17.36|18.12|18.04|18.1702|18.14|17.89|17.64|17.5|17.53|17.37|17.335|17.4|17.4|16.57|17.29|17.61|17.7||18.09|18|17.67|17.34|17.43|17.81|17.95|17.86|17.56|17.71|17.83|18|17.23|16.7113|16.89|17.03|17.03|17.0499|16.9|16.87|16.865|16.65|16.55|16.75|16.71|16.89|16.72|17|16.98|17|16.9999|17.015|17.05|17.1|17|16.98|17.02|16.72|16.83|16.92|17.1|16.65|17.09|16.32|15.76|15.99|14.96|15.88|16.09|16.03|16.13|16.11|15.94|16.05|16.3799|16.38|16.405||17.05|16.975
02988|1169488|/equities/afc-gamma|R2000VALUE|20.29|21|21.0445|21.06|21.5|21.5194|21.4647|21.31|20.5809|20.68|20.61|21.7888|20.48|21.5|21.62|21.9065|21.71|21.8867|21.81|21.91|21.6212|21.445|20.925|20.44|20.32|20.9|21.59|21.92|21.78|21.68|21.8636|21.6726|21.835|22.11||21.55|20.85|20.85|20.78|20.7904|20.8499|20.97|21.25|21.2|22.84|23.58|23.75|24.4999|24.17|24.575|24.49|24.39|24.59|24.71|25.05|24.81|24.75|24.46|23.64||23.475|23.76|23.235|23.135|22.8|22.775|22.9499|22.78|23.73|23.4|23.01|23.3|23.7|23|24.2999|23.76|24.4999|24.2|22.32|22.925|23.22|23.17|23.18|23|23.1916|23.05|22.2091|21.65|21.37|21.2|22.96|23.5|23.3|23.951|23|22.7|22.815|21.86|21.99|22.5||21.7039|22.2699|21.06|21.52|21.4243|21.61|21.84|22|24.9499|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|24.07|24.2|24.79|24.9189|24.745|25.29|25.235|25.9451|26.21|25.66|25.78|26.11|27.7399|29.51|30.66|29.9|30.6269|30.61|30.38|30.98|30.8|31.49|31.83|31.06|29.95|31.6583|32.03|32.39|32.61|32.9|33.06|32.625|32.85|32.09||32.38|33.0618|32.69|32.36|33.4|34.5|33.795|34.51|33.91|33.54|33.13|35.6|36.3073|36.05|36.15|36.37|36.875|36.8|37.1|37.1|37.175|37.54|38.38|38.2||37.1058|37|36.03|36.73|36.6304|36.6|36.63|36.07|36.95|36.89|36.97|36.19|36.73|36.32|38.5|38.289|37.74|38.04|37.96|37.93|37.255|37.05|36.555|35.91|35.32|35.43|35.83|35.34|34.92|35.38|35.95|35.09|34.3945|35.59|35.64|34.84|34.16|34.7|35.47|34.75||34.01|33.95|33.02|33|32.87|32.345|33.82|35.69|37.41|36.18|38.69|37.91|38.76|39.43|41.38|41.54|41.02|40.27|41.776|39.6073|39.56|38.66|37.208|35.99|34.12|34.6|34.5|33.8|33.45|32.89|32.2|32.5|32.54||31.52|31.525|32.55|32.56|32.6|32.25|32.28|29.6|29.92|29.62|28.37|28.45|28.67|30.17|30.825|31.415|31.82|31.98|32.03||32|32.5|32.85|32.9|32.9|33.17|33.5|34|32.07|32.5361||31.2|30.95|31.25|31.82||31.2|31.59|33.4092|34|34.4|34|34.21|33.99|32.86|33.38|32.975|32.5|31.82|32.6053|31.78|30.515|29.94|29.02|28.95|28.89||29.12|28.47|27.52|27.1|27.5603|27.5|26.81|26.93|25.49|26.12|28.0799|28.88|26.59|23.39|23.5|23.3223|22.43|20.81|19.9|20.1|20.4|21.09|22.02|20.3899|19.31|19.12|19.33|19.46|19.2931|18.9|18.26|18.57|18.35|18.485|18.29|17.75|17.625|18.67|17.46|16.46|16.835|16.57|16.95|15.88|15.94|15.44|15.96|16.33|16.56|17.1346|17.16|16.38|15.65|15.18|15.09|15.46|15.725||16.08|16.22
02990|940832|/equities/avalanche-biotec|R2000VALUE|21.9|22.1|23.1|23.2|23.4|24.4|24.8|25.1|25.7|25.8|25.9|24.2|24.2|24.05|24|24.5|25.25|23.9|24.4|25.05|25.5|31.6|31.5|31.2|31|32|31.7|33.5|34.48|36.6|35.6|34.9|34.5|35.5||36.2|36|35.7|37|37.912|38.6|37.7|36.8|36.5|37.27|37.4|37.5|37.4|37|37.7|37.95|36.9|36.4|35.75|35.5|34.145|34.65|35.5|35.8||36.05|36.7|35.9|34.8|34.84|35.8|35.87|35.5|36.6|36.8|37.3|37.7|40.1|37.4|38.5|38.7|37|37.5|37.1|40.6|42.2|44.6|103.3|103|100.8|97|97.7|92.7|91.3|91.1|93.8|95.5|95.2|91.3|93.081|96|100.1|100.7|106.4|108.5||103.95|102.3|98.1|101.617|102.3|103.6|100.45|107.8|111.8|111.4|111.978|108|108.9|108.258|112.4|114.6|115.9|115.2|113.3|113.35|118.6|124.323|131.6|134.6|129.897|133.676|138.8|133.9|128.5|134.819|132.4|137.4|137.3||142.8|141|146|145.7|145.5|140.3|136.3|135.7|132.6|123.9|128.4|129.7|131.5|139.7|139|135|140|147.9|122.3||120.4|121.1|120|124.9|122.3|124.9|121.8|116.6|121.9|121.5||117.6|123.3|120|126.2||128.899|129.4|133.4|128.3|127.5|127.4|135.284|135.9|145.4|132.6|131.5|138.5|138.3|139.9|144.35|147|141.9|140.8|143.6|142.4||144.2|145.75|140.4|131|126.9|127.3|122.5|130.838|136.8|136.9|135.7|133|134.8|127.2|132.5|135.4|122.8|113.9|111.9|116.966|119.1|122.4|124.117|125.8|124.7|118.3|119.411|125.2|125.8|121.1|121|118.2|113.2|113.7|112.5|111.7|108.6|109.3|104.2|108.9|105.2|106.2|109.8|109.1|112.4|118.2|119.7|120.3|130.8|129.6|133.1|131.3|129|122.9|122.3|121.45|119.5||120.5|122.9
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|13.48|13.25|13.5|13.31|13.45|13.48|13.54|13.23|13.04|11.62|11.82|11.685|11.73|11.8|11.83|11.44|11.7704|12|11.68|11.7914|11.85|11.9509|12.19|12.09|11.92|12.09|12.17|12.18|12.48|12.48|12.61|12.49|12.62|12.5||12.5|12.57|12.61|12.85|12.27|12.65|12.62|12.26|12.37|12.2999|12.5|12.89|12.98|12.85|12.8|13.08|12.98|12.91|12.85|12.5|12.08|12.34|12.39|12.3308||12.27|12.13|12.04|12|12.21|12.06|12.285|12.3|12.55|12.29|11.78|11.84|12.05|11.9|12.07|12.65|12.43|12.5051|12.44|12.31|12.2638|12.31|12.15|12.38|12.25|12.65|12.45|12.24|12.67|13.045|12.72|12.649|12.65|12.59|12.67|12.59|12.745|12.7|12.97|12.83||12.53|12.35|12.15|12.28|12.27|12.37|13.4|13.5|12.82|12.78|12.71|12.08|12.1|11.4|10.4|10.4|10.61|10.38|10.04|10.6|11.54|11.4|10.9393|10.42|10.005|10.92|11.1|11.72|11|11|11.035|11.39|11.93||11.985|12.27|13.5|14.5|14.95|14.89|15.25|15.25|15.2701|15.7|15.25|15.16|15.69|15.75|15.75|15.4|15.61|16.395|15.65||15.75|15.45|16.0332|16.94|15.49|16.7|18.35|16.47|14.98|15||14.3|13.83|15.25|16.9099||13.84|13.9941|12.4|11.95|11.64|11.31|11.18|11.2|11.3991|10.75|11.4225|11.311|11.66|12.17|12.45|11.2|11.39|11.54|11.36|10.46||10.5|10.49|10.22|10.4529|10.25|10.3|10.31|10.32|10.34|10.39|10.44|10.3|10.3|10.16|10.28|9.57|10.02|9.79|10.22|10.25|10.24|10.2669|10.29|10.35|10.27|10.24|10.27|10.25|10.24|10.24|10.25|10.25|10.25|10.2565|10.22|10.23|10.23|10.2273|10.27|10.275|10.27|10.25|10.25|10.224|10.25|10.25|10.28|10.26|10.25|10.26|10.3739|10.34|10.34|10.25|10.29|10.4|10.33||10.2912|10.28
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.73|9.47|9.68|9.79|10.03|10.02|10.47|10.65|10.7|10.6|10.63|10.4591|10.72|11.11|10.7999|10.745|10.66|10.73|10.42|10.43|10.27|10.54|10.61|10.24|9.73|10.09|9.92|9.77|9.97|10.03|9.93|9.665|9.62|9.65||10.16|10|9.86|9.995|10.19|10.73|10.55|10.72|10.51|10.61|10.385|10.82|11.08|11.17|11.4|11.35|11.65|11.78|11.67|11.22|10.82|10.88|10.5|10.7||10.49|10.29|10.13|10.45|10.4|10.6|10.65|10.51|10.55|10.62|10.75|10.26|10.03|10.28|10.86|11.4|11.8|11.94|12.09|12.19|11.24|11.1|11.01|10.92|11.46|11.11|10.86|11.02|11.1|11.29|11.77|11.69|11.74|11.43|11.72|11.65|11.52|12.02|12.37|11.96||11.84|11.7|11.37|11.43|11.39|10.92|10.96|11.03|11.72|11.9|11.74|12.57|10.68|10.95|10.82|10.7|10.55|10|9.98|9.8|9.27|9.32|8.85|8.68|8.25|8.11|8.25|8.26|8.48|7.84|7.72|7.96|8.1||8.08|8.19|8.6|8.32|8.17|7.86|7.85|7.55|7.38|7.14|7.24|7.41|7.39|8.47|8.5|8.52|8.41|8.71|8.65||8.66|9.13|9.36|9.28|8.5|8.21|8.16|8.22|7.65|7.76||7.97|7.74|7.66|7.68||7.91|8.16|8|7.48|7.65|7.43|7.48|7.33|7.33|6.91|6.86|6.74|6.55|6.16|5.96|5.37|5.44|5.4|5.7|6.04||6.12|5.43|5.06|4.97|5.01|5.09|5.06|5|4.41|4.58|4.87|4.89|4.89|4.08|4.2|3.9|3.98|3.81|3.83|3.86|3.87|3.91|3.98|4.05|4.06|4.04|3.98|3.95|4.03|3.97|4.07|4.08|4.06|4.2|4.17|4.01|4.09|4.14|4.06|4.03|4.06|4.17|4.33|4|3.95|3.9|4.01|4.19|4.48|4.2|4.29|4.14|4.14|4.04|4.15|4.19|4.44||4.78|4.94
02993|41341|/equities/tonix-pharm|R2000VALUE|4453.7598|4556.7998|4652.7998|4392.96|4479.3599|4480|4593.9199|4867.2002|5216|4576|4480.6401|4504.96|4432.6401|4640|4734.7202|4672|4800|4734.7134|4928|5133.4399|6592|6848|6976|6336|6272|6542.7202|6330.2402|6528|6693.7598|6784|6912|6848|6848|7040||7232|7296|7360|7744|8256|8256|7360|7424|7424|7994.8799|7872|7936|8448|8896|8896|8576|8576|8640|9088|8896|8736|8192|8192|8192||7872|7808|7360|7360|7296|7360|7360|7104|7424|7040|6912|6720|6912|6912|6848|7232|7200|7936|7360|7616|7392|7488|7552|7232|7040|6720|6944|6720|7040|7488|6464|7232|7231.3599|7168|7680|7936|7680|7808|7936|8000||8288|8384|8128|8128|8384|8576|8768|9280|9728|9536|9664|10176|8512|8760.96|8320|7808|7744|7872|7040|6560|7360|7744|8179.8398|8000|8128|8960|8704|7936|9024|9856|10240|11264|12416||12736|13568|10880|11456|10624|8672|9920|8128|6784|6368|6848|6464|6656|6720|7168|6848|6528|6112|6105.6001||6080|6848|7360|6336|7360|5376.6401|5241.6001|5251.8398|5440|4608||4479.3599|4512|4526.7202|4640||5376|4371.2002|3808|3776|4064|4000|3838.72|4198.3999|3936|4032|4144.6401|4320|4480|6528|4166.3999|4063.3601|4221.4399|4219.52|4032|3680||3584|3680|3840|3833.6001|3776|3808|3999.3601|4288|3985.28|3728|3796.48|3584|3654.3999|3701.76|3772.1599|3774.72|3874.5601|3968|3848.3201|4014.72|3896.3201|4110.0801|4350.7202|4416|4405.7598|4480|4625.2798|4800|4927.3599|4799.3599|4896|4928|4959.3535|4958.0801|5047.6802|4928|5118.7202|5183.3599|5216|5312|5438.7202|6005.7598|5568|5510.3999|5950.7202|6144|6282.8799|6080|6592|6912|5758.7202|5568|5017.6001|4994.5601|5312|5248|5248||5856|5951.3599
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|15.3|15.125|15.83|15.09|13.87|13.86|14.16|14.03|14.68|15.09|14.83|13.73|13.3607|13.06|13|12.687|13.35|13.3|13.16|13.42|13.91|14.955|14.67|14.46|14.27|14.84|14.45|14.74|14.85|15.58|15.21|15.11|16.1816|16.76||17.03|17.065|17.01|17.57|18.42|18.08|18.83|17.64|17.36|17.46|17.42|17.71|18.03|18.15|18.41|17.8|18.5|19.28|19.65|19.615|18.64|18.69|18.97|19.49||19.85|19.615|19.31|19|19.48|19.69|19.8|20.07|20.26|19.81|19.81|19.73|19.85|19.67|20.445|20.94|21.03|22|22.31|23.19|24.39|24.97|25|24.88|24.495|25.22|25.1|24.06|23.6|24.15|24.2|24.49|24.13|22.67|22.36|22.51|22.75|22.65|23.83|23.8||23.18|22.56|22.15|23.5767|24.33|21.22|22.64|23.65|23.935|24.59|25.155|26.18|26.68|28.525|28.24|28.65|27.88|26.6|25.28|25.68|25.9643|27.535|28.17|29.13|28.31|28.14|27.73|27.31|29.18|30.14|29.09|29.42|28.97||28.64|28.925|29.13|29.49|29.83|28.92|28.24|28.1|27.56|26.4|27.01|26.845|27.08|29.7|29.5884|29.17|30.91|32.7|33.29||34.45|35.1|34.64|35|33.1136|32.33|30.61|29.88|30.33|31.36||31.75|31.17|30.92|31.33||31.68|31.23|30.16|29.13|30.33|29.48|28.15|29.3|35.86|34.25|31.975|32.38|33.99|32.11|30.04|29.65|27.18|27.8|27.89|28.38||27.98|27.63|28.65|28.36|27.9|29.68|30|27.78|27.23|25.87|23.46|24.71|24.775|24.39|24.41|23.73|22.7596|21.5|20.44|19.91|19.81|20.63|20.755|21.125|19.04|19.98|19.84|20.09|20.39|21.265|22.84|22.5|22.36|21.8|21.65|21.21|21.17|21.13|21|21.81|20.42|19.64|18.87|18.8|18.97|20.11|20.09|19.775|20.51|20.01|19.66|19.99|20.3165|19.13|19.08|19.1|18.41||18.37|19.12
02995|17495|/equities/village-super-market|R2000VALUE|22.53|22.7173|23.21|23.06|22.99|22.99|22.47|22.5|22.54|22.54|22.56|22.41|22.68|22.59|22.75|22.91|23.15|23.15|23.37|23.46|23.24|23.65|24.12|24.24|23.81|23.895|23.75|23.67|23.71|23.62|23.5|23.46|23.49|23.68||23.8|23.8|23.62|23.74|23.63|23.71|23.65|23.65|23.65|23.6199|23.38|24|23.94|24.47|24.6|24.36|24.09|23.86|24|24.19|24.2382|24.58|24.64|24.61||24.17|24.34|24.01|24.49|24.56|24.47|24.81|25.49|25.73|25.79|25.4|24.77|25.09|25.42|25.57|25.46|25.34|24.73|24.89|24.9|24.68|24.49|24.47|24.58|24.67|25.15|25.5|25.62|25.54|25.19|25.56|25.34|25.25|25.2399|25.06|24.58|24.82|24.68|24.64|24.55||24.095|25|25.39|24.87|24.815|24.92|24.41|24.545|24.61|24.79|24.965|25.68|25.2699|25.55|25.85|26.18|26.31|26.1|26.05|26.13|24.9|23.93|23.6259|23.73|23.36|23.4|22.99|23.47|23.24|23.05|22.85|22.9832|22.44||22.68|22.77|22.65|22.7|22.4|21.62|21.38|21.5|21.27|21.69|21.55|21.57|22|21.92|21.98|22.115|22.25|22.54|22.99||23.21|22.97|22.55|22.61|22.31|22.287|22.3|22.36|22.13|22.37||22.28|22.19|22.22|22.1599||21.88|22.5789|21.93|22.2|22.76|22.8|23.01|23.06|23.27|23.05|23.075|23.3|23.13|23.2|23.34|23.37|23.5|23.48|23.43|23.24||23.16|23.55|23.67|23.72|23.63|23.935|23.94|24.15|23.79|23.75|24.12|24.125|23.815|23.22|23.05|22.96|23.0199|22.9555|23.32|23.16|23.12|23.48|23.44|23.5|23.52|23.65|23.61|24.2|24.4|24.43|24.72|25.35|25.64|25.24|24.89|25.07|25.07|25|24.815|24.75|24.95|25.04|25.025|24.48|24.55|25.56|25.11|25.56|25.66|25.36|25.44|25.4499|25.27|25.43|25.47|25.53|25.17||25.6|26.39
02996|16665|/equities/marlin-business-s|R2000VALUE|22.23|22.06|22.25|22.59|22.25|22.25|22.6|22.47|22.58|22.62|22.88|22.81|23.0873|23.08|23.135|22.75|22.84|22.83|22.8|22.94|22.94|22.98|23.14|23.06|22.75|22.705|22.71|22.875|22.85|23|22.9|22.84|22.87|22.9||22.95|22.92|22.88|22.9699|22.98|23.15|23.13|23.15|22.99|23.15|23.1|22.9|22.97|22.84|22.89|23.15|23.15|23.17|23.235|22.86|22.72|22.79|22.7|22.87||22.8|22.75|22.68|22.74|22.75|22.6|22.5|22.6|22.55|22.5|22.64|22.71|22.63|22.485|22.75|22.7|22.68|22.59|22.76|22.73|22.87|22.5|22.5|22.4|22.22|21.88|21.72|21.45|21.33|22.73|14.44|13.775|14.22|13.85|13.794|14.27|13.8235|13.5699|14.16|14.48||14.38|14.25|14.25|14.02|14.24|14.52|14.32|15.69|14.752|15.1|15.78|15.58|16|16.24|17.6|17.44|17|17.49|17.68|16.48|15.93|16.26|15.8886|15.78|15.4|15.59|15.42|14.69|14.45|14.0846|13.965|13.93|14.675||14.09|14.17|14.235|14.44|13.87|13.75|13.9|14.525|14.44|14.88|14.4999|12.76|12.38|12.8599|12.93|12.24|12.25|12.25|12.25||12.301|12.17|12.08|11.96|12.47|12.67|12.71|12.955|12.46|12.23||12.46|12.28|12.28|12.54||12.09|12.05|12.0936|12.29|12.63|12.735|13|13.2|12.92|12.8|12.57|12.84|12.77|12.69|12.36|11.69|11.83|11.07|10.765|10.6499||10.677|10.76|10.755|10.46|10.445|10.86|10.64|11.325|10.167|10.26|10.57|10.55|10.4899|8.9|8.775|8.52|8.34|8.02|7.57|7.11|7.19|7.26|7.305|7.4529|7.39|7.34|7.42|7.67|7.77|7.6|7.47|7.95|7.86|7.94|7.8|7.38|7.7|7.55|7.39|7.19|7.17|7.2869|7.24|6.87|6.99|7.245|7.4|7.75|8.38|8.39|8.3195|8.33|7.75|7.345|7.32|7.44|7.37||7.07|7
02997|52760|/equities/ptgi-holding|R2000VALUE|3.56|3.5099|3.62|3.47|3.68|3.82|3.87|3.84|3.94|4|3.98|4|3.65|3.65|3.74|3.72|3.76|3.75|3.53|3.63|3.6|3.67|3.765|3.69|3.51|3.715|3.76|3.87|3.9|3.96|3.94|3.9799|4|4.07||4.1|4.05|4.05|4.0673|4.19|4.25|4.23|4.03|4.25|4.08|4.0188|4.11|4.27|4.33|4.42|4.3|4.22|4.5|4.5|4.62|4.635|4.57|4.25|4.08||4.1|4.12|4.04|4.1947|4.24|4.02|3.99|4|4.1|4.06|4.01|3.97|3.85|3.8|3.77|4.2|4.34|4.32|4.25|4.25|4.232|4.27|4.32|4.36|4.41|4.1|3.76|3.79|3.7|3.8707|3.94|3.96|3.97|4.21|4.33|4.18|3.99|4.02|4.0899|4.16||4.01|4.035|3.98|4.06|4.12|4.1|4.5|4.5|4.23|4.25|3.797|3.71|3.7721|3.82|3.94|3.84|3.81|3.685|3.56|3.54|3.56|3.77|3.75|3.74|3.77|3.93|3.99|3.91|4.1|4.01|3.95|3.93|4.02||3.91|3.93|4.02|4.14|4.04|4|4.01|3.96|3.78|3.69|3.6|3.74|4.06|4.26|4.75|3.66|3.5301|3.58|3.64||3.49|3.58|3.65|3.45|3.37|3.35|3.3|3.32|3.14|3.15||3.47|3.46|3.5|3.79||3.8|3.5|3.51|3.37|3.5|3.54|3.56|3.79|3.88|3.89|3.87|4.05|3.53|3.5496|3.87|3.63|3.52|3.45|3.49|3.35||3.045|2.97|2.53|2.44|2.33|2.39|2.37|2.35|2.37|2.4|2.4999|2.49|2.45|2.34|2.33|2.24|2.33|2.26|2.21|2.27|2.27|2.39|2.39|2.33|2.42|2.42|2.42|2.39|2.33|2.36|2.41|2.44|2.59|2.53|2.42|2.47|2.7|2.72|2.55|2.535|2.68|2.58|2.44|2.3782|2.37|2.43|2.42|2.5|2.55|2.535|2.52|2.58|2.56|2.49|2.51|2.43|2.37||2.43|2.441
02998|16106|/equities/flexsteel-industries|R2000VALUE|36.41|35.91|36.45|37.05|39.225|36.95|36.51|36.67|35.77|34.99|35.42|35.1|35.05|34.52|35.13|35.58|35.98|35.83|35.87|36.78|37.19|37.25|37.72|36.15|36.21|37.16|37.47|38.08|39.36|38.95|39.46|38.65|40.33|41.91||42.44|42.92|41.05|43.05|43.72|46.02|45.8|43.675|43.79|44.985|43.97|46.45|47.16|47.66|48.2|47.33|49.205|49.86|51.1297|50.58|47.18|47.52|47.81|47.9||49.41|49.26|48.65|47.94|47.93|49.125|49.46|47.25|45.98|45.55|44.87|44.89|46.35|46.63|48.99|49.58|49.83|50.28|50|46.96|44.36|43.14|43.99|40.57|37.72|37|38|37.98|37.54|38.3|37.83|37.96|38.87|38.99|40.9|40.725|39.3|40.625|41.91|39.32||36.26|36.69|34.38|34.92|36.12|36.46|37.9099|39.61|39.46|39.98|41.46|38.5|37.9599|37.94|38.25|37.26|37.08|36.67|35.5|34.23|35.6509|36.47|37.5099|37.19|33.26|35.72|37.7999|34.64|35.39|34.49|33.31|34.21|34.8897||33.98|34.59|35.84|36.24|35.78|34.71|35.53|35.07|34.84|34.45|35.5|36.28|37.54|38.07|38.5|37.3|34.79|35.12|35.49||36.93|37.28|36.47|37.22|36.57|35.67|36.03|36.32|34.3|37.8001||35.35|34.82|34.275|35.16||35.2|35.2|35.27|35.23|35.44|35.32|34.67|34.09|32.82|33.305|33.42|33.35|32.41|31.18|31.26|31.4|30.085|30.13|29.99|29.9||29.945|30.41|29.72|27.63|28.3|29.73|30.13|31.66|31.715|32.31|31.245|31.1|32.08|32.07|31.91|30.21|30|29.69|29.25|29.28|29.5|31.27|26.25|26.7412|25.82|26.41|26.62|26.8|27.341|28.23|27.78|28.18|29.73|29.96|26.9399|26.953|27.14|27.34|25.28|24.63|24.34|24.19|23.5|23.69|24.405|24.6|24.93|25.0263|24.65|23.63|21.68|21.2|20.3|19.4007|19.3|18.2|18.46||19.17|19.28
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|11.91|11.62|12.02|12.02|12.01|13.44|13.93|14.15|14.17|13.58|13.37|13.6|13.395|13.59|13.72|13.7|13.85|13.905|14.29|14.61|14.2|14.1423|14.2|14.01|13.51|13.96|13.61|13.92|13.96|13.79|13.745|13.46|13.55|14.5||15.04|15.6199|13.54|13.2299|13|13.9899|13.99|13.82|13.69|13.52|13.14|13.52|13.51|13.67|13.68|13.57|13.51|13.88|13.8555|13.2|13.02|13.52|14.07|14.16||13.85|13.61|13.505|14.19|14.79|14.71|14.42|14.345|14.75|13.84|14.32|13.5|13.47|13.9736|14.02|14.11|13.65|14.03|14.58|15.3|15|14.85|14.61|14.07|14.43|14.489|14.65|14.71|14.16|13.97|13.93|13.78|13.81|13.87|14.11|13.98|14.27|13.89|13.73|13.0167||12.87|13.52|13.3499|13.465|13.875|13.68|14.109|14.35|15.49|16|16.4|16.016|16.73|17.02|17.35|17.86|17.86|18.52|18.32|16.9899|16.6599|16.86|16.25|16.07|15.46|16.35|16.3|16.1999|16.45|16.63|16.53|16.5|17.21||17.2202|17.7799|16.88|16.66|16.43|16.06|16.07|16.57|16.85|17.365|15.25|15.64|15.49|15.92|16.045|15.42|15.61|15.29|15.5883||14.73|14.5|14.33|14.42|13.91|13.375|13.645|12.94|12.87|11.46||12|11.76|12.12|12.04||11.96|11.91|11.935|11.98|12.17|12.47|12.85|12.96|12.635|12.76|12.8774|13.58|13.51|13.26|13.4525|13.67|12.525|12.665|12.11|12.18||12.1701|12.49|12.11|11.46|11.53|11.74|11.54|10.8965|10.34|10.41|10.71|10.8|10.74|10.21|10.97|9.66|9.655|9.03|8.944|8.94|9.1786|10.07|10.55|10.78|10.74|10.575|10.64|10.65|11|10.98|10.74|10.81|11.11|11.3|10.48|10.63|10.22|9.2263|9.18|9.475|10.11|9.985|10.085|10.015|10.37|10.58|10.25|9.87|10.095|10.295|10.9384|11.29|11.76|13.03|13.46|12.85|12.33||11.43|11.18
03000|976457|/equities/secureworks-corp|R2000VALUE|18.72|18.47|18.81|18.31|19.47|19.45|19.31|18.47|18.885|19.1|18.99|19.8|20.28|20.6599|20.5|20.72|21.25|21.225|21.12|22.31|22.96|23.09|23.26|22.76|22.23|22.41|22.12|22.88|22.35|22.731|22.35|22.3185|22.01|21||20.91|20.03|20.75|20.95|21|21.9|22.1|22.37|21.7499|21.54|21|21.58|21.39|21.18|20.65|19.05|18.25|17.86|17.395|16.92|16|16.56|14.71|14.5||14.98|14.8265|14.59|14.6|14.535|13.96|13.8198|13.66|13.81|13.68|13.635|13.43|13.41|13.46|13.35|13.33|13.45|13.44|13.32|13.33|13.24|13.66|13.9|13.94|14.02|13.67|13.89|13.64|13.49|14|14.41|14.23|14.15|14.1088|13.94|13.85|13.94|14.14|14.51|14.03||14.33|13.63|13.69|13.815|13.6|13.64|13.72|13.895|13.99|14.295|14.02|14.38|14.52|14.58|14.45|15.14|15.6|15.1513|15.08|15.12|14.8|14.5|14.89|14.97|15.13|15.72|15.81|15.795|15.96|15.94|15.97|15.97|15.96||15.789|15.83|15.99|15.95|15.42|15.16|15.06|14.711|14.57|14.479|14.33|14.7223|14.84|14.94|15.05|14.97|14.76|14.99|14.48||14.17|14.16|14.05|14.25|13.505|13.5|14.59|14.3799|14.38|14.36||14.505|14.44|15.39|14.8166||14.74|15.07|14.98|14.9|14.25|13.07|12.48|12.49|12.74|12.4|12.22|12.385|12.75|12.61|12.7199|13.4676|12.47|12.11|11.64|11.71||11.85|12|11.62|11.76|11.7|11.62|11.6|11.84|11.33|11.11|11.43|11.36|11.35|10.68|10.88|10.955|11.12|10.66|10.47|10.52|10.57|11.29|11.16|11.31|11.35|11.5|11.76|12.2|12.23|12.15|12.3|12.14|12.14|11.89|11.92|11.955|11.925|11.78|11.89|11.93|11.86|12|12|12.55|12.55|12.25|12.13|12.19|12.51|11.925|12.34|12.49|12.4|12.28|12.89|13.14|12.0199||12.827|13.18
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.97|34.53|34.855|34.8082|35.45|35.43|35.57|35.5531|35.45|35.47|35.33|35.475|35.645|35.67|35.8257|35.85|36.01|35.9899|35.81|35.9599|35.67|35.942|36.08|36.19|35.3999|35.41|35.08|34.84|34.955|35.11|35.098|34.79|34.645|34.39||34.71|34.8|34.5853|34.6073|35.01|35.17|34.48|34.69|34.9|35.12|35.01|35.2|35.6776|35.78|36.0699|35.69|36.5|37.38|38.05|38|38|38|37.35|36.84||36.98|36.65|36.48|36.9157|37|37.01|36.6|36.28|36.45|36.39|36.44|35.95|35.99|36.3|36.38|35.35|35.02|35.22|35.5246|35.47|35.38|35.475|35.22|34.77|34.82|34.8299|35.15|35.3425|34.85|35.14|35.3485|35.11|35.13|35.1999|35.1|34.89|35.135|35.85|36.18|35.78||35.2757|35.74|35.64|35.25|35.53|34.98|35.26|35.79|35.8099|36.85|37.12|37.37|37.7799|37.9|38.085|38.45|37.93|38.22|37.7252|37.55|36.98|36.7404|36.27|35.75|35.29|35.89|35.976|35.44|35.3|35.105|35.84|36.4156|36.93||36.76|36.295|37|36.91|37.31|36.2|35.85|35.2|35.2|35.055|35.1|35|34.59|35.19|34.14|34.04|33.87|34.2301|34.25||33.8|34.1865|34.31|34.555|34.62|35.42|35.81|35.82|35.14|34.5||34.71|33.9772|34.6632|34.7293||35.2451|34.745|35.58|36.38|37.07|37.43|37.06|37.39|37.11|36.95|36.81|36.19|35.56|35.6745|36.2686|35.5|34.835|35.4997|35.12|36.31||36.21|36.5|36|35.615|35.69|36.32|36.66|36.44|34.7|34.4|35.09|35.78|35.65|32.85|33.5704|33.955|34.7499|35.01|34.95|35.31|34.95|35.95|36.64|37.09|37.06|37.16|37.03|36.76|37.02|37.41|36.55|37.52|37.5|37.17|37.4|37.54|37.84|37.28|36.41|36.86|36.9|37.075|37.498|37.77|37.35|36.975|37.27|37.75|38.47|36.89|37.2|37.6|37.53|36.96|36.86|36.5666|36.37||36.14|36.04
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.32|11.81|11.72|11.91|12.045|13.14|12.71|12.78|12.81|12.63|12.82|12.66|12.53|12.66|12.99|12.79|12.86|12.79|13|13.19|13.1|13.12|12.11|12.06|11.63|12.06|11.92|11.71|12.08|12.14|12.73|11.6|11.69|11.66||11.85|11.9748|12.055|11.99|12.89|13.08|12.26|11.87|11.84|11.708|11.46|11.69|11.695|11.88|12.1|11.76|11.91|11.89|12|12.1|12.06|12.165|12.32|12.58||12.69|13|12.91|13.73|14.04|13.68|13.78|13.08|12.87|13.06|13.12|13.02|12.36|12.28|12.95|13.56|13.03|13.28|13|12.69|12.46|12.47|12.52|12.71|12.95|13.07|13.1|13.36|13.07|13.06|12.93|13.1|12.6|12.52|13.1071|12.82|12.87|13.14|13.13|13.25||12.98|11.9904|11.89|11.92|12.42|12.6|13.32|13.54|13.83|13.83|14.19|14.3|14.22|14.15|14.35|14.18|14.15|13.74|13.065|12.38|12.065|12.005|12.22|11.59|11.32|11.59|11.685|11.47|11.43|11.33|11.19|11.23|11.6||11.47|11.43|11.425|12.0263|11.64|10.69|10.51|10.35|10.55|10.575|10.5|9.81|9.85|10.18|10.25|10.32|10.46|10.44|10.5||10.27|10.42|10.42|10.56|10.5|10.51|10.6|11.135|10.59|10.52||10.52|10.68|10.66|11.015||10.69|10.82|10.57|10.24|11.045|11.065|11.1|11.46|11.18|11.2|11.61|11.44|11.38|11.35|11.27|11.35|11.26|11.38|11.4|11.51||11.74|11.925|12.1399|11.86|11.96|11.47|11.32|11.4|10.88|11.15|11.145|11.44|10.95|10.0578|10.09|8.49|8.67|8|7.88|7.93|8.605|8.86|9.3|10.0303|9.54|9.22|9.23|9.46|9.3|9.42|9.09|9.05|9.21|9.49|9.49|9.41|9.39|8.985|8.74|9|9.045|9.09|8.99|8.9|8.91|8.87|8.51|8.73|8.88|8.78|8.88|8.74|8.67|8.5|8.79|8.83|8.845||8.84|8.9
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|8.3|8.08|8.11|8|8|7.99|8|8.02|7.42|7.34|7.4|7.48|7.69|7.52|8.09|8|7.65|7.62|7.54|7.89|7.59|7.469|7.47|7.22|7.09|7.435|7.1999|7.9|8.25|8.91|9.0367|8.5|8.94|8.97||9.2782|9.45|9.89|9.89|11.06|11.41|11.36|11.47|11.37|12.19|12.86|13|12.99|12.62|12.66|12.16|12.02|12.18|12.16|12.4814|12.6788|12.61|12.9999|12.92||12.74|12.78|13.115|13.69|14.02|15.12|13.29|9.92|9.695|9.42|10.94|10.35|10.11|10.8|11.74|12.3|12.46|12.63|13.3|14.1|13.3799|13.58|13.4|13.39|13.4|13.45|14.38|14.11|13.79|14.0142|14.94|14.94|14.83|14.475|14.57|14.8507|14.81|14.585|15.18|15.15||14.77|14.8|12.35|13.43|13.9758|13.81|14.335|15|15.82|16.3|15.63|15.87|16.36|16.58|16.57|17.11|16.8|16.74|16.69|15.35|16|16.99|17.14|17.88|17.1591|17.98|18.8|19|19.88|20.365|20.5|21.29|20.68||19.385|19.88|21.4532|22.85|24.46|22.5|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|9|9.63|9.66|9.26|9.32|8.91|9.11|9|8.8|8.71|8.68|8.52|8.24|8.13|8.33|8.36|8.68|8.61|8.76|8.8464|9.08|9.25|9.24|9.04|8.71|8.85|8.64|8.85|9.25|9.3|9.08|9.075|9.19|8.85||9.66|10.25|10.21|10.15|10.63|10.25|9.32|9.399|9.21|9.3|9|9.2|9.36|9.38|9.72|9.64|9.4|8.93|8.925|8.77|8.52|8.73|8.76|8.8||8.95|8.76|8.48|8.47|9.48|9.75|9.3|9.22|9.74|9|8.725|8.59|9.19|8.64|8.67|8.68|8.57|8.79|8.88|9.41|9.69|9.83|9.71|9.605|9.35|9.35|9.37|9.06|8.66|8.67|8.93|9.2249|9.31|8.91|8.94|9.17|9.22|9.8049|10.1799|10.38||10.07|9.68|9.3|9.38|9.76|9.885|10.24|10.32|10.97|11.56|11.56|11.565|10.9|11.39|11.48|10.35|10.56|10.2|9.62|9.7199|11.11|11.47|11.83|12.1783|12.5|12.9|13.64|11.15|12.1024|10.99|10.77|11.1|10.37||9.69|9.89|10|9.9|9.682|9.29|9.98|9.82|9.5|9.1|9.02|9|9|9.26|9.3936|9.9|10|9.49|9.52||8.9|8.68|8.67|9.14|9.365|9.6|10.1299|10.525|11.095|11.38||11.18|11.7812|11.5999|13.98||9.46|9.68|9.9044|9.66|10.22|10.35|10.51|10.995|10.97|10.745|10.78|10.96|11.16|11.31|11.24|11.4|11.5|12|11.82|11.85||11.59|11.405|11.5|11.35|11.82|11.47|11.56|11.2|10.6899|10.92|10.46|10.62|11.6795|11.22|11.4|11.28|11.23|11.99|11.6|11.48|11.55|11.8|11.5|11.1599|11.36|10.94|11.07|11.35|11.5|11.485|11.09|10.44|9.86|9.295|9.525|9.49|9.1|8.87|8.595|8.94|9.19|9.31|9.7|9.8|9.74|10.08|10.19|9.79|10.14|10.015|10.25|10.4241|10|10.0899|10.24|10.36|9.89||9.59|9.735
03005|1153684|/equities/89bio-inc|R2000VALUE|17.125|17.85|18.22|18.65|18.55|18.77|18.5|18.62|18.99|19.2|18.81|18.19|18.61|17.15|17.18|15.66|15.47|15.82|16.75|17.31|17.49|17.63|17.92|17.445|17.44|18.11|16.73|16.33|16.84|18.05|18.65|16.37|17.12|17.69||18.58|19.42|20.16|20.55|22.178|22.31|21.36|18.9|18.9421|19.31|19.72|20.17|19.99|19.75|20.03|20.2199|20.5|20.4975|20.4936|20.24|19|19.2|19.8261|20.42||19.3824|19.32|18.42|19.28|21|22.79|23.07|22.66|23|22.27|21.89|23.22|25.67|25.36|24.42|24.97|24.3|25.4561|25.83|26.89|27.38|27.75|27.99|27.2|26.405|25.89|28|28.28|26.25|25.72|24.89|24.33|24.72|25.12|26.11|26.43|26.49|25.85|26.13|25.83||24.05|24.48|24.45|25.3872|25.82|24.68|25.54|27.295|27.29|25.2|24.86|24.205|24.92|25.25|25.19|24.52|23.48|23.425|22.94|22.63|24.63|25.16|24.9|25.5|25.53|25.63|25|23.65|24.19|24.74|24.85|24.94|23.94||24.23|24.55|24.86|24.47|24.49|23.35|23.23|22.35|21.99|21.99|21.26|20.99|21.69|22.34|21.08|21.02|21.1664|21.24|21.77||22.18|22|22.24|22.385|22.36|23.3861|23.3|23.08|24.09|24.9||25.6971|26.19|27.05|27.95||27.69|26.95|26.79|26.48|27.9|28.24|27.82|28.13|27.13|27|27.26|27.38|27.05|27.05|27.0853|27.075|27|27.5|27.5|27.755||27.46|27.78|27.94|27.73|27.0399|27.295|28.24|28.25|27.23|25.39|25.72|25.23|25.37|24.99|25.45|25.39|23.7|24|24.37|24.57|24.48|25|24.8195|24.98|24.61|24.49|25.3529|27|23.8899|23.87|24.48|24.49|24.49|25.59|25.34|25.89|25.87|26.12|25.99|25.828|25.69|25.98|25.91|26|24.65|25.25|27.4|25.3|26.3|27.25|31.89|37.97|40.94|36.44|38.34|37.1099|37.575||41.24|39.8252
03006|17502|/equities/voxx--international|R2000VALUE|10.34|10.6|10.98|11.2|11.71|11.87|11.94|11.83|11.73|11.7|11.46|11.46|11.33|11.45|11.8627|11.99|12.08|11.42|10.7398|11|10.92|11.5|11.69|11.15|10.82|11.3|11.57|12.29|13.7|14.56|13.895|13.4|13.57|14.05||14.12|14.4793|14.63|14.21|14.23|14.1968|13.96|13.82|13.76|13.86|13.55|14.36|14.63|14.98|15.57|15.45|15.9629|16.4003|16.7519|16.57|16.38|15.79|15.64|15.8399||15.58|15.4746|15.18|15.48|15.0884|14.94|14.92|14.98|15.41|14.5|16.93|17.05|16.88|17.01|17.42|17.76|17.45|17.53|17.5859|18.22|17.61|18.07|18.22|18.42|18.1|18.1766|17.93|17.95|17.2878|17.4883|18.29|19.13|19.46|19.15|19.86|19.8|19.85|19.64|20.7|20.2||20.07|19.96|19.3899|19.37|19.96|20.0799|21.33|22.29|23.5269|23.11|23.8|22.74|24.53|24.77|23.82|24|23.22|22.26|21|20.76|21.29|22.03|23.24|22.69|21.86|23.32|23.91|23.5899|26.0783|25.43|26.37|27.7799|22.8999||23.07|22.31|22.37|22.5|23.71|25.99|22.56|20.36|20.27|19.46|19.82|20.4269|20.47|22.07|23.25|21.95|22.38|23.1388|23.68||22.6055|23.2|23.75|23.27|15.06|15.11|15.1|14.86|13.19|12.54||13.65|13.26|13.66|14.61||14.66|13.69|13.46|13.38|13.45|12.685|12.98|12.68|12.7|12.525|12.68|13.5488|12.875|13.49|13.32|13.2725|14.04|15.56|13.16|13.175||13.7|13.8827|13.8|11.765|11.78|11.68|11.37|11.4|11.25|11.71|12.37|11.05|11.2|10.69|11.21|11.02|12.22|12.43|13.07|13.15|13.33|13.39|13.6999|14.14|12.15|12.42|12.07|10.58|11.3|11.05|11.67|8.96|9.08|9.15|9.3527|9.65|9.24|9.18|8.06|8.11|8.15|7.95|8.04|7.66|7.7891|7.88|7.95|8.42|8.66|8.02|7.15|7|6.69|6.44|6.5|6.13|5.87||6.19|6.22
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|9.43|9.26|9.72|9.89|9.71|9.6|9.7|9.97|10.1|10.44|10.1016|10.22|9.8|9.65|9.61|9.63|9.7|9.49|9.4581|9.515|9.8799|10.5|10.29|9.95|10.0025|10.25|10.44|11.0296|11.2|12|11.5|11.46|11.6|12.1||12.48|12.43|12.53|12.44|12.96|12.93|12.75|12.43|12.4837|12.75|13.065|12.95|12.98|13.1|13.29|12.85|13.2|13.35|13.43|13.49|13.57|13.38|13.12|13.28||14.18|14.0663|13.7|13.74|13.8224|14.66|16.96|24.0735|26.43|27.61|27.77|28.11|28.36|26.49|25.49|26.6|26.32|25.72|26.34|27.32|27.74|28.49|29.02|28.3842|27.96|27.2|26.68|26.12|24.38|25.92|25.92|25.52|26.19|25.61|25.2|25.65|25.35|25.08|26.16|26.28||25.675|24.65|22.98|23.58|23.6385|23.49|24.15|25.605|26.194|25.78|25.89|25.9099|26.57|26.73|26.71|27.06|27.48|27.49|25.4232|25.29|26.13|26.98|28.06|29.25|28.7399|28.95|28.83|28.21|28.21|29.5|29.25|28.7|27.6287||28.35|28.67|29.62|28.97|29.36|29.17|28.86|27.29|24.51|25.34|25.15|24.96|24.95|26.6561|26.5711|26.53|27.25|28.15|28.6||29.645|30.71|30.6998|37.76|35.1599|34.85|34.32|33.89|32.9369|32.885||32.57|34.085|34.42|35.33||34.87|34.01|34.11|31|33.5|35.12|35.22|34.65|35.93|35.1|34.72|34.5|34.45|35.22|34.5|32.91|33.43|33.65|34.66|34.97||34.94|34.93|33.87|34.18|33.82|33.265|33.61|34.06|34.95|35.99|35.27|34.85|33.58|33.39|33.5|33.38|32.87|31.875|31.53|31.25|32.16|33.12|33.9664|32.06|31.18|30.52|33|33.96|33.99|33.345|33.7|33.675|33.9|34|34|33.97|33.9|33.11|31.69|31.05|30.64|30.49|29.95|29.85|27.08|27.6|28.92|29.91|32|31.97|30.41|31.43|32.82|30.43|30.42|30.335|29.97||29.985|30.01
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|10.41|10.58|10.22|9.775|10.25|10.38|12.51|14.11|14.14|14.2242|14.2399|14.12|14|13.74|13.66|13.57|14.6|13.94|13.675|14.045|14.14|14.5|15.04|14.66|14.51|14.84|14.43|14.98|15.44|15|14.731|14.7002|15|14.857||15.33|15.38|15.39|15.62|15.63|16.2|15.735|15.33|15.315|15.83|16.2|16.18|15.98|15.89|15.15|15.545|15.54|16.4|16.29|16.12|16.68|16.89|16.96|16.99||16.96|16.82|16.85|17.63|17.33|16.34|16.79|15.13|15.53|16.4|16.49|16.565|17.37|17.64|18.23|18.22|18.45|18.1|18.294|17.95|18|17.67|17.77|17.65|18.17|17.61|17.47|17.9996|17.89|18.43|17.225|16.89|16.125|16.35|16.54|16.14|16.1767|16.2|16.56|16.54||16.72|16.83|17.44|18.01|17.89|17.6|18.29|19.5707|17.8|17.7392|17.48|17.05|17.13|17.79|17.26|16.92|17.8|17.24|17.01|16.9|17.48|17.5853|17.05|17.25|17.14|17.22|17.3|17.48|17.57|17.3|17.86|17.2199|17.27||17.25|17.03|16.75|17.4|16.68|15.66|15.8525|15.81|15.6|15.49|15.62|15.44|15.3|15.87|15.5|15.5|15.67|15.115|14.99||14.47|14.24|14.4066|13.9999|14.72|13.56|13.74|13.67|13.34|13.295||13.34|13.57|13.365|13.34||13.57|13.78|13.51|13.58|13.72|13.54|13.16|13.75|14.19|14.3|14.63|14.54|14.59|15.0099|14.66|15.14|14.98|14.91|14.5899|14.97||15.09|15.03|14.75|14.2|14.39|14.51|13.95|14.23|13.6|11.03|11.04|11.08|11.6|11.66|11.28|11.36|11.5|11.3|11.72|12.16|12.73|13.455|13.57|13.84|13.72|14.135|13.645|15.2|14.1|14.77|14.41|15.09|14.91|14.85|15.25|15.45|15.49|15.46|15.17|15.4|15.68|14.43|12.89|12.39|12.63|12.42|12.67|12.51|13.245|12.5199|13.75|14.19|15.46|15.78|15.59|15.35|15.6||13.84|15.06
03009|16702|/equities/natures-sunshine|R2000VALUE|17.19|17|16.85|16.84|16.62|16.59|16.73|17.08|16.88|17.25|17.48|17.22|17.42|17.45|17.66|17.89|17.62|17.73|17.82|17.68|17.79|17.98|18.33|18.52|18|18.59|18.26|18.28|18.88|19|18.37|17.76|18.02|18.03||17.54|17.64|18|18.975|18.96|19.03|19.05|19.41|19.43|19.6787|19.45|19.53|19.98|19.89|20.16|20.245|20.15|20.28|20.54|20.6|20.51|20.44|20.32|20.6699||20.5342|20.49|20.53|20.25|20.2|20.12|20|19.59|19.45|19.42|19.63|19.29|19.22|20.07|20.74|20.9|20.89|20.8453|20.93|20.95|21.5|20.3|20.26|20.3|20.27|20.17|19.905|20.1|19.95|20.02|20.35|20.4|20.5|19.93|19.75|20|20|20.05|20.4|19.8||19.93|19.96|19.11|19.15|18.74|19.435|20.5|21.3619|20.5|20.45|20.445|20.5451|19.96|19.2|19.33|19.65|17.98|18|17.98|17.87|17.52|17.975|17.99|18.155|17|17.59|18.15|17.099|17.3481|17.8398|17.7|17.94|17.99||18|18.09|17.6|17.7|16.91|16.848|16.66|17.6|17.75|17.03|16.29|16.28|15.99|16|16.17|16.19|15.6|15.61|15.6||15.68|15.2|15.25|15.28|15.71|16.135|16.51|16.99|15.71|15.21||15.193|15.15|14.76|14.9699||14.95|15.13|15.2|15.05|14.68|14.21|14|13.84|13.61|13.66|13.52|13.73|13.52|13.02|12.92|13|12.7|12.79|12.71|12.755||12.74|12.975|12.83|12.38|12.6|12.74|13|12.22|11.86|11.465|11.2847|11.22|11.05|10.59|10.6|10.98|10.93|10.66|11|10.91|10.72|11.1001|10.95|11.97|11.31|11.87|11.93|12.025|12.345|12.41|12.22|12.5|12.38|12.3516|12.2|12.2|12.38|12.05|12.04|12.05|11.8899|11.42|11.51|11.35|11.15|11.49|11.65|13.22|13.44|13.17|13.45|13.425|13.225|13.5|13.24|13.49|11.9||11.08|11.28
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|28.6|30.94|31.16|31.7199|30.11|29.125|28.985|30.21|30.5|30.33|30.5|30.675|30.41|29.9294|31.1|31.08|31.85|31.1|32.3|33.21|34.2|35.63|35.5|33.25|31.42|31.29|30.21|29.2399|30.45|32.7136|31.47|29.19|29.36|31.61||32.75|32.55|32.72|32.22|32.51|33.275|33.85|31.1|31.265|32.34|32.38|33.16|32.84|33.57|33.96|33.54|33.54|32.45|29.76|30.75|29.61|29.41|30.27|29.115||28|28.1667|27.4|26.847|28.383|30.44|30.26|28.93|29.74|28.69|28.09|27.1325|27.02|27.3|28.1|29.2374|29.59|31.625|30.9|32.78|35.35|35.37|36.21|37.91|37.89|38.02|38.16|38.99|38.16|38.32|39.36|40.095|41.46|36.935|39.86|40.74|40.84|42.29|42.75|45.5||46.55|44.14|46.005|47.39|52|53.44|51.94|51.73|61|62.94|63.41|62.85|57.15|59.9999|56.88|52.7|53.51|54.7799|50.69|46.65|51.24|54.03|53.71|52.95|51.4099|51.58|50.24|49.88|54.15|53.28|52.6|53.88|48||46.54|44.585|44.1375|44.7|44.87|45.37|47.75|49.56|49.32|47.6999|47.44|47.97|48.81|49.5699|49.14|47.15|46.355|47.305|50||54.41|50.83|49.16|47.19|42.78|42.7151|41.225|39.0799|40.31|45.305||49.8552|44.36|38.77|36.7||36.5|35.965|32.25|32.95|33.9|33.85|32.73|30.26|32.7496|32.99|32.9135|32.89|32.74|30|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|12|11.97|11.98|11.69|12.05|12|12.0999|12.03|12.07|12|11.9|11.9|11.66|11.62|11.96|11.6537|11.6|11.62|12|11.98|11.97|11.86|11.79|12|11.79|12|12|11.56|11.8|11.8|11.98|11.87|11.995|12.015||12.1399|12.2|12.2|12.16|12.28|12.41|12.32|12.35|12.16|11.95|12.14|12.33|12.24|12.2|12.12|11.93|11.95|12.02|12.0851|12.18|12.24|12.32|12.1|12.3||12.5|12.42|12.5|12.1|12.29|12.73|12.74|11.83|12.1601|12.19|12.2|12.2|11.76|12|11.86|12.0399|12.1309|12.2|12.73|12.74|12.2|12.3|11.65|11.64|12.72|12.28|11.56|11.8|11.75|11.79|12.35|12.29|11.78|12.12|12.07|12.31|12.35|12.35|12.35|12.5||12.5|12.03|12.2|12.4254|12.62|12.06|12.49|11.9|12.34|12.54|12.53|12.6001|12.8|12.8|12.91|12.8|12.91|12.91|13.34|12.48|12.19|12.05|11.5|11.58|11.37|11.37|11.3|11.18|10.9|11.01|10.71|10.75|10.95||10.97|10.83|11.02|11.16|11.1|11.21|11.03|10.85|10.8|10.67|10.65|10.75|10.715|10.75|10.82|11|10.8|10.865|10.9||10.92|11.04|11.17|11.13|10.95|10.98|11.14|11.06|10.63|10.63||10.67|10.74|10.7|10.735||10.6946|10.7021|10.35|10.38|10.761|10.4|10.31|10.5|10.6|10.61|10.79|10.93|10.65|10.64|10.65|10.54|10.3458|10.545|10.53|10.66||10.92|10.94|10.44|10.48|10.38|10.915|11|11.13|10.95|10.995|11.46|11.72|11.1|9.86|9.975|9.89|10.09|9.85|9.55|9.6|9.81|9.82|9.72|9.83|9.39|9.33|9.3623|9.3|9.46|9.32|9.14|9.26|9.36|9.41|9.35|9.31|9.46|9.1|9.04|8.9|9.03|9.1|8.75|8.5273|8.32|8.675|8.67|8.8|8.97|8.72|8.69|8.88|8.77|8.57|8.58|8.76|8.73||8.61|8.57
03012|1061143|/equities/restorbio|R2000VALUE|6.93|6.75|7.12|7.4014|8.1999|7.73|7.21|7.19|7.15|7.1|7.195|7.27|7.4|7.43|7.64|7.76|7.69|7.63|7.64|8.255|8.16|8.68|8.51|8.49|8.05|8.12|8.28|8.81|8.99|9.32|9.335|9.49|9.59|10.13||10.03|10.3765|10.4737|10.36|10.19|10.41|10.18|9.7|10.29|10.665|10.605|10.66|10.975|11.7|11.96|12.06|12.57|12.64|12.03|12.31|12.415|12.825|13.12|13.38||13.65|13.74|13.83|14.43|14.71|15.05|14.6|13.89|14.3199|13.51|14.09|13.75|13.87|13.9|14.32|14.84|14.31|15.28|15.56|16.1|16.15|15.805|15.32|15.85|15.88|15.23|13.415|12.95|12.455|12.6024|12.98|13.5309|13.74|12.9|13.17|13.55|14.03|13.28|13.36|13.46||13.74|13.56|13.62|13.14|13.52|13.58|14.51|14.72|14.99|15.09|15.17|16|16.02|16.75|14.95|15.3|15.3334|15|14.585|14|15.68|16|15.79|15.88|15.85|16.89|16.89|15.99|17.12|16.38|16.5|16.82|17.17||17.26|17.545|17.8|14.16|14.08|13.23|12.61|12.9451|12.965|12.8023|13.1222|13.4999|13.93|14.97|14.9999|14.7|14.92|15.185|13.5||13.44|13.53|13.82|13.93|14.03|14.1|14.31|14.08|13.96|14.32||14.08|14.14|14.41|14.73||14.44|14.91|14.715|14.93|15.38|14.85|13.98|13.44|13.13|13.07|13.29|13.47|13.45|13.8|13.99|13.39|12.1|12.32|12.5379|12.59||12.608|12.92|13.2|12.82|13.02|13.17|13.34|13.5|13.45|12.48|12.5364|12.35|12.09|12.05|12.05|11.75|11.01|10.9814|11.975|12.12|12.15|12.64|12.49|13.3663|13.83|13.31|13.4225|13.75|14.2|13.68|15|14.24|14.3499|13.9599|12.98|12.77|12.44|12.3299|12.31|12.5|12.82|12.71|11.24|11.4036|11.23|14.93|13.3|18.89|21.4|16.2|16.09|17.22|16.73|15.33|15.26|15.05|14.42||14.56|15.4
03013|21030|/equities/invacare-corp|R2000VALUE|8.09|8.05|7.62|7.9|8.09|8.42|8.5|8.37|8.63|8.83|8.8|8.18|7.17|7.17|7.36|7.31|7.26|7.49|7.48|7.675|7.54|7.51|7.55|7.46|7.49|7.84|7.97|8.17|8.37|8.44|8.22|8.31|8.27|8.01||8.15|8.34|8.095|8.06|8.12|8.31|8.13|8.23|8.12|8.19|8.18|8.42|8.44|8.47|8.3|8.46|8.34|8.28|8.15|8.44|8.33|8.3|8.19|8.25||8.05|7.935|7.84|8.055|8.31|8.28|8.44|8.59|8.55|8.38|8.64|8.565|8.59|8.53|8.08|8.17|8.825|9.06|9.12|9.23|9.04|8.99|9.09|9.05|9.05|9.09|8.955|8.92|8.64|8.74|8.95|9|8.55|8.6|8.455|8.3|8.33|8.64|8.45|8.48||8.39|8.07|8.25|8.295|8.19|8.23|8.18|8.54|8.78|8.43|8.55|8.88|8.925|8.99|8.62|8.93|10.105|9.69|9.34|9.29|9.485|9.65|9.47|9.594|9.27|9.33|9.34|9.63|9.72|9.32|9.03|9.02|8.99||9.68|10.69|10.69|10.71|10.62|10.44|10.24|10.24|10.5|10.16|9.64|10.36|10.94|10.09|10.02|9.96|10.47|10.74|10.31||10.43|10.62|10.54|10.25|10.1|10.26|10.26|9.81|9.53|9.34||9.06|8.74|8.76|8.87||8.56|8.46|8.47|8.42|8.86|8.86|9.31|9.24|9.23|9.18|9.5|9.67|9.58|9.39|9.17|8.57|8.48|8.57|8.745|8.81||9.06|9.24|9.08|8.95|9|9|8.79|8.71|8.425|8.08|8.33|8.15|8.32|7.98|8.05|8.04|8.42|8.29|8.2|7.3|7.73|7.71|7.26|7.74|7.64|7.555|7.76|7.7|7.99|8.1|8.44|8.44|8.35|8.54|8.28|8.3|8.35|8.36|7.99|7.96|7.6|7.53|7.652|7.48|7.27|7.36|7.61|7.54|7.78|7.26|7.21|7.16|6.94|6.89|7.01|7.1|6.84||6.72|6.8
03014|102927|/equities/vital-thera|R2000VALUE|9.28|9.39|9.7|9.68|9.5|9.71|9.845|10.04|9.95|9.97|9.38|8.66|9.12|9.04|9.16|9.04|9.385|9.23|9.315|9.41|9.48|9.77|9.89|9.85|9.75|9.63|9.94|12.77|12.954|13.14|12.61|12.47|12.5292|14||13.55|13.03|12.55|13.22|13.25|13.27|13.19|12.33|12.64|13.2577|13.48|14.08|13.88|14.19|14.77|14.93|14.87|15.12|14.84|15.03|14.4|14.4|13.89|13.97||14.255|13.93|13.2848|13.45|13.6|13.64|13.5629|13.16|13.47|13.5|13.58|13.85|13.24|13.41|13.49|13|14|14.9|15.48|15.55|15.64|15.65|15.64|15.48|15.2944|14.7899|14.59|14.13|13.5199|14.55|15.6499|15.49|14.82|14.64|14.91|15.27|15.32|15.58|16.19|16.99||16.89|16.13|14.81|14.75|14.93|14.5667|15.8|15.54|16.08|15.75|15.7811|16|18|16.7|16.58|16.3484|16.22|16.39|15.7|15.32|15.89|16.09|16.6699|16.5141|16.28|16.68|16.98|17.1|18.5499|17.36|21|22.9858|28.2138||20.89|22.94|22.9193|21|20.47|18.25|18.2|18.33|17.75|17.27|17.3|17.59|17.02|18.25|18.15|17.63|17.7|18.95|19.17||18.39|18.6|18.36|18.0569|17.9686|18.18|17.72|17|16.7257|16.35||16.41|16.95|16.38|17.29||17.53|18.07|18.55|18.04|18.7|18.9|19.1|18.93|19.1|18.74|18.43|18.77|18.8|18.43|18.2559|18.63|17.9|19.11|19.32|17.656||17.95|20.98|21.75|19.61|19.6|19.89|18.84|19.2723|19.435|19.5|19.4|17.74|17.84|17.25|17.53|16.87|15.38|15.99|17|17.9|17.31|17.81|17.21|17.295|17.1297|18.3355|20|19.67|19.55|18.7451|19.295|20.7|20.7862|19.8|19.7365|19.96|19.62|19.8|20.5799|19.1077|19.36|18.94|17.34|16.57|16.48|17.52|17.42|18.19|18.5|18.74|18.58|18.8925|19.14|17.4799|17.6385|16.97|15.75||14.27|15.4196
03015|30798|/equities/ibio-inc|R2000VALUE|580|575|590|590|615|620|630|655|653.4|650|640|640|650|636.55|640|640|650|650|625|655|680|685|680|705|705|700|675.85|688.25|684.1|715|730|700|715|737.5|1.45|760|760|775|790|815|795|797.5|780|750|775|780|790|795|800|860|825|877.5|770|750|720|720|725|765|745||770|790|790|763|775|767.5|735|685|715|723.8|775|785|820.9|845|890|975|745|975|665|695|705|712.5|725|680|685|675|715|700|630|630.4|645|697.5|730|732.5|720|755|760|775|785|820||815|795|785|815|815|830|816.9|850|875|895|890|887.5|915|930|920|890|860|820|775|750|780|870.9|920|935|945|995|1040|1015|1100|1040|1045|1065|1250||1240|1275|1415|1350|1285|1150|1365|1120|935|940|815|830|885|910|900|920|740|761.55|775||790|775|935|790|645|600|600|620|605|620||550|545|560|590||595|600|615|620|585|580|565|590|615|645|605|665|695|770|760|815|875|740|755|765||740|760|795|810|835|855|895|1055|900|880|935|890|870|885|865|890|875|855|875|910|950|985|955|985|1000|975|1010|1030|1045|1040|1055|1140|1070|1039.95|1050|1055|1059.45|1055|1090|1040|1060|1090|1040|1070|1035|1125|1197.5|1220|1230|1310|1110|1070|1060|1010|1045|1135|1000||980|995
03016|1131052|/equities/replay-acquisition|R2000VALUE|5.32|5.23|5.31|5.44|5.32|5.565|6.24|6.72|6.63|6.7|6.66|6.4581|6.45|6.6|6.6915|6.72|6.76|6.75|6.73|6.79|6.7306|6.8612|6.92|6.65|6.56|6.695|6.74|6.94|7.05|7.2|7.3|7.23|7.4982|7.59||7.82|7.73|7.79|7.75|7.91|8.43|8.39|8.22|8|8.05|8.47|8.78|8.98|9.57|8.1|8.545|8.8|9.41|9.49|10.28|10.335|10.49|10.56|10.5||9.89|10|10.04|10.44|10.6|10.57|10.57|10.61|10.61|10.49|10.06|10.115|10.32|10.66|11|11.13|11.6|11.665|11.62|11.51|11.27|11.26|11.15|10.57|10.2|10.2|10.24|10.02|10.17|10.17|10.09|10.02|10.09|10.19|10.2|10|9.85|10.05|10.13|10.23||9.73|9.86|9.9|9.72|9.625|9.77|9.9|10.04|10.19|10.19|10.2|10.15|10.16|10.16|10.175|10.17|10.18|10.19|10.19|10.195|10.17|10.1699|10.18|10.18|10.2|10.2|10.2|10.2|10.18|10.19|10.19|10.2|10.21||10.2|10.23|10.2|10.215|10.23|10.24|10.28|10.2|10.2|10.22|10.225|10.23|10.2|10.29|10.29|10.25|10.3|10.3015|10.3||10.3|10.32|10.41|10.41|10.39|10.52|10.48|10.4|10.44|10.55||10.47|10.6|10.71|10.95||10.7|10.55|10.32|10.31|10.29|10.28|10.28|10.2705|10.28|10.32|10.331|10.45|10.25|10.29|10.18|10.16|10.16|10.16|10.16|10.16||10.13|10.16|10.15|10.16|10.16|10.15|10.13|10.15|10.12|10.15|10.15|10.15|10.115|10.15|10.1034|10.1|10.081|10.1|10.0921|10.07|10.1|10.12|10.15|10.14|10.15|10.15|10.2|10.22|10.15|10.14|10.1984|10.25|10.26|10.3|10.3|10.272|10.22|10.29|10.25|10.28|10.22|10.23|10.25|10.1999|10.22|10.2|10.21|10.23|10.23|10.22|10.25|10.2|10.18|10.18||10.22|10.21||10.18|10.21
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.39|10.21|10.39|10.388|10.42|10.45|10.46|10.43|10.25|10.2399|10.56|10.455|10.29|10.54|10.82|10.72|10.86|10.82|10.66|11|10.44|10.28|10.354|10.38|9.98|9.62|9.65|9.64|9.66|9.41|9.68|9.502|9.63|9.68||9.41|9.23|9.209|9.2458|9.5|9.49|9.432|9.48|9.5|9.31|9.14|9.41|9.6|9.8|9.85|9.57|9.53|9.59|9.65|10.33|10.38|10.26|10.26|10.21||9.68|9.88|9.76|10.01|10.09|9.85|9.58|9.69|10.1|10.01|10.15|9.65|9.64|9.81|10.41|9.9|10.1|10.28|10.44|10.6|10.58|10.47|10.15|10.14|10.25|10.75|10.92|10.59|10.95|10.63|11|10.5|10.44|10.75|11.06|10.77|10.77|10.64|10.75|10.74||10.69|10.74|10.73|10.95|10.87|10.56|10.73|10.57|10.89|10.73|10.59|10.34|10.54|10.84|10.9|10.6|10.57|10.7|10.62|10.5|10|10.21|9.36|9.56|9.5|9.79|9.83|10.14|9.88|9.06|9.06|9.18|9.34||9.07|9.12|9|8.82|8.25|8.4|8.22|8.03|8.07|8|7.79|8.12|8.01|8.12|8.02|8.12|8.06|8.26|8.27||8.05|8.09|8.04|8.07|7.96|7.91|7.95|7.96|7.36|7.51||7.45|7.38|7.47|7.49||7.67|7.52|7.57|7.45|7.95|7.86|8.2|8.15|8.08|8.21|8.07|8.4|8.17|7.98|7.79|7.65|7.7|7.5|7.53|7.69||7.67|7.73|7.57|7.42|7.8|8.38|8.14|8.5|7.9|7.57|7.64|7.75|7.6|7|6.95|7.17|7.23|6.73|6.54|6.57|6.66|6.59|6.65|6.75|6.88|6.82|6.8|6.93|6.7|6.78|6.8|6.9|6.97|6.85|6.98|6.94|7.4|7.4|7.32|6.91|6.81|6.77|7|6.78|6.92|7.29|7.32|7.33|7.21|7.16|7.19|7.18|7.15|7.03|7.07|7.4|7.38||7.65|7.51
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.65|15.91|16.18|16.19|16.54|17.17|17.365|17.4494|17.6|17.3|17.4306|17.33|17.47|17.54|17.99|17.87|17.79|17.65|17.9209|18.11|18.025|18.1|18.47|18.3|18.1|18.35|18.4899|18.99|19|19.03|19.09|18.55|19.165|19.54||20.495|20.45|20.4819|20.9899|20.9099|20.74|20.82|21.7|21.87|22.16|20.92|20.89|20.69|20.55|18.805|19.376|19.64|19.75|20.04|19.74|19.81|19.23|19.8925|19.95||19.49|19.25|18.96|19.01|19.1799|17.73|16.6|17.39|18|17.59|17.26|17.32|17.7696|18.18|18.22|17.4799|16.75|15.66|16.119|16.35|16.11|16.4|17|16.8|16.78|16.695|16.6916|16.66|16.375|16.2|16.5|15.97|15.02|14.9799|15.0499|15.17|14.96|15.09|14.69|15.275||15.27|14.8223|15.03|15.245|14.94|15.1138|16.56|16.1299|17.25|16.65|17.03|17.32|17.74|17.74|17.45|16.48|16.59|16.55|16.04|15.85|15.3|16.25|15.37|15|14.95|14.765|15.02|15.15|15.7999|14.78|14.78|14.9739|15.05||15.13|15.5|15.57|15.5|15.7999|15.9|15.208|15.4015|15.76|14.23|14.27|14.3925|14.33|14.22|13.6|13.681|13.93|14.16|13.49||13.9|13.43|13.68|13.74|13.35|13.03|13.78|13.92|14.18|13.32||13.58|13.96|14.42|14.74||13.8|13.46|13.38|12.65|13.7|13.28|13.39|13.7|13.46|13.4474|13.4139|14.13|14.45|12.94|12.9|11.78|11.52|11.135|11.4208|11.4||11.62|11.84|11.6084|11.6073|11.27|11.83|12.31|12|11.15|10.99|10.78|10.99|11.32|10.5|10.4999|10.69|10.4999|9.99|9.11|9.145|9.225|9.252|9.63|9.58|9.89|9.6|9.64|9.77|9.75|9.49|9.49|9.3799|9.51|9.705|9.59|10|10.12|10.1|9.9|9.85|9.44|9.2|9.072|9.14|9.23|9.63|9.7|9.86|10.23|10|9.95|9.415|9.43|9.32|9.44|9.355|9.055||8.87|8.85
03019|16229|/equities/gtx|R2000VALUE|72.2|70.2|73.2|70.4|73.6|76|77.4|77.8|80|85|89.4|78.798|79.6|81.072|81.6|81.6|82.6|82.4|79.8|83.4|87.6|91.4|91|85.4|83.6|86|85.4|84.6|88.8|90|90.2|89.8|91|93.7||95.8|97|97.968|101.2|105.4|104.8|105.4|105.8|110.2|110.2|107.4|110|110|111.4|111.398|111.2|112.4|113.818|110.8|110.8|111.4|116.8|117.6|114.6||116.574|113.4|113.03|106|107.168|108.8|124.798|113.4|118.396|109|105.1|110|106.8|107.6|111|116|120.018|125.6|125.6|128.4|131.8|134.8|137.798|133.6|137.6|128.2|134|135.4|125.2|129|131|129.4|137|136|153.6|181.6|190.6|211.2|178.8|169.6||173.5|171|163.6|158.2|158.96|161.6|172.798|183|189|180|187.2|189|178|179|157.8|139.6|117.2|118|117.2|110.8|120.1|129.8|139.8|143.6|139.6|148.198|151.2|148|156.8|156.598|161.6|173|166.6||156.8|148.6|143.8|142|142.8|136.8|138.8|138|137.6|131.2|114.8|113|115|124.6|111.2|113|115|117.8|119.8||118.8|115.158|103.2|104|106.206|99|97.8|97|98.6|101.6||102|98.8|100.8|103.7||95.202|96.6|95.2|97.8|91.4|94.8|97.998|105.566|105.6|106.6|98.8|143.8|104.4|97.4|54.8|53.4|56.4|61.2|55.8|55.4||52.096|55.6|57|57.8|59.8|62|92.8|97.6|97|105|113|116|125.6|83|88.6|32.2|31.9|33|33|32.4|32.8|33|33|34.4|34.4|34|34.8|34.2|34.7|35.2|37.7|38.4|39|38.5|36.8|36.6|39.4|37|35.6|35.4|36.4|37|37.2|36.8|37.8|41.8|42.6|44|46.6|44.8|44|43.8|43.8|43.4|42.8|43.6|44||44|44
03020|15609|/equities/bassett-furniture|R2000VALUE|18.5564|18.7917|19.7183|21.7569|22.3314|22.2387|22.7901|22.9707|21.7048|21.3492|20.8951|20.5013|20.7932|21.0805|21.7754|21.7106|22.0905|21.8496|22.0071|22.3684|22.2387|24.3272|23.2302|22.7564|23.4294|24.0086|23.99|23.3414|23.4989|23.675|23.7121|23.4572|23.6287|25.4448||25.3151|25.1298|22.7901|23.0118|24.5367|25.7043|24.7499|25.0742|26.149|25.8618|25.0603|27.1313|27.8725|28.3451|28.4517|28.6185|28.271|28.4007|28.2617|29.1024|28.9799|27.9652|29.2717|29.3181||29.457|29.6702|29.3644|29.8285|29.7906|29.735|30.1891|29.8462|30.5505|29.1791|29.1605|29.6516|31.2269|31.7041|33.3859|34.0484|33.3581|34.2847|33.6639|33.5052|32.0238|31.6809|31.7517|30.0686|27.7336|24.8055|24.1383|23.7121|23.675|24.231|24.0364|24.2958|24.9444|25.0742|24.5321|24.4719|24.0086|24.0271|23.9947|23.2487||23.3785|23.3043|21.3816|22.7947|21.9561|21.5252|22.1461|22.6047|23.207|23.6565|24.4341|23.6287|24.5275|25.8989|26.0379|24.2773|23.6287|20.8025|20.3577|20.1353|21.0134|21.1639|20.7098|20.6635|20.4133|20.7804|21.3446|20.6357|21.5808|20.7098|20.5894|20.5986|21.1639||21.3399|20.7979|20.6542|20.9363|20.9322|20.8488|20.9322|20.1724|18.9771|18.523|19.0095|19.4682|20.7006|22.6715|24.0734|21.794|20.6913|20.3761|20.3392||21.3121|21.7662|19.9129|19.3477|18.8473|19.5979|19.7878|18.4605|18.2549|19.0882||19.3477|19.3292|19.4496|19.8759||18.5786|19.1809|19.1253|19.1163|18.472|18.4211|17.8651|17.8836|17.43|17.6149|17.6601|17.8155|17.3308|17.5595|17.7789|17.3491|16.1328|15.3101|14.9896|15.5267||15.6663|16.0962|15.959|15.2228|15.5313|14.9896|14.8158|14.0293|13.7183|13.705|13.7503|14.075|14.4454|14.1207|14.0476|14.1756|14.1482|14.2305|13.7275|13.7183|13.4988|14.45|14.5551|14.6783|14.9347|14.9255|15.5017|15.5291|16.0962|16.0962|16.1785|15.7761|15.2548|15.017|15.0536|15.3554|15.017|14.7609|14.8341|14.5414|13.0598|12.5889|12.758|12.0812|12.0858|12.3739|12.9775|12.6574|13.0873|13.4394|12.6757|12.191|12.1727|11.4274|11.8069|11.5874|11.6046||11.4777|11.7246
03021|1072329|/equities/lazydays|R2000VALUE|24.1014|23.93|24.63|24.9|25|24.54|25.33|25.3|24.9813|24.34|24.6|23.07|20.5|20.84|21.4593|21.94|21.98|21.445|21.52|22.41|22.13|21.97|22.19|21.61|20.92|20.9085|21.2|22.19|21.9|20.42|20.03|19.98|20.385|20.46||21.73|22.41|22.57|23.855|24.37|24.69|25.3|24.88|24.1|24.1|23.8|25.2027|25.55|25.09|25.4|23.665|23.41|23.6|23.94|24.69|22.91|22.94|23.34|23.94||24.05|24.28|23.48|23.92|24.09|24.27|23.5332|22.55|24.51|23.55|22.42|22.76|23.6535|24.2644|24.7093|24.3786|24.05|24.83|24.58|25.34|24.75|25.74|25.21|25.3|23.75|22.89|22.669|21.53|20.71|21.4155|21.7443|22|22.9999|21.3|20.75|19.79|19.5|18.91|18.99|19||18.595|18.1899|17.4595|17.88|19.0969|18.765|18.87|20.245|20.94|20.86|21.5999|22.0344|22.7299|22.22|22.13|21.5|21.25|20.38|20.42|19.6035|20.01|20.93|21.88|21.22|20.4|22.289|21.93|22.1001|23.5|23.69|24.21|24.4|24||21.15|20.97|20.45|20.15|20.06|19.45|19.4691|18.58|18.58|18.16|17.75|18.708|19.58|20.48|21.35|19.7899|20.6|20.29|19.37||18.49|18.89|19.17|19.4|18.4599|19.819|19.39|17.69|17.36|17.7899||16.29|16.25|16.04|16.53||16.07|16.69|15.5|14.74|15.07|15.17|15.25|15.25|15.96|14.98|14.2856|14.96|15.28|16.575|16.68|16.43|17.18|17.53|16.85|16.59||15.94|14.6|14.5|14.1825|14.79|15.25|15.245|15.49|14.94|14.9693|14.3625|14.45|16.45|16.8|16.64|15.71|15.4|15.15|14.6|14.96|14.4999|15.08|15.02|15.71|15.8|16.8|17.58|18.8868|17.69|15.1199|15.85|17.16|15.59|14.41|14.4199|14.25|13.83|12.82|12.52|12.91|13.16|12.44|12.47|11.96|12.71|13.02|13.3|12.93|13.58|13.4211|13.79|13.98|14.09|14.08|13.99|13.67|13.68||13.0699|13.5816
03022|1043280|/equities/mustang-bio|R2000VALUE|40.65|42.7485|43.725|43.275|40.8|44.85|42.15|42.537|44.25|45.15|46.1715|42.6|41.775|42.6|43.8|44.175|43.95|43.65|42.6|43.2|43.8|44.7|45.45|44.55|43.575|44.7|44.7|45|46.35|47.4|47.1|46.65|46.95|48||51|50.55|51|54.225|55.425|54.75|52.8|52.35|51.6|52.8945|52.95|52.95|54|55.725|57.15|60.9|57.3|57.75|56.55|56.583|54.15|49.2|50.25|50.97||51.6|50.925|50.1|48.675|49.5|49.8|48.75|47.625|49.05|43.62|42.45|44.4|46.8|44.7|46.2|45.9|44.85|46.65|47.1615|48.9|49.203|49.35|49.8|49.8|49.65|48.6|48.525|47.25|45.75|46.35|47.4015|48.675|49.0695|47.535|48.3|52.05|52.95|50.25|51.3|50.85||51.15|50.1|48.3|49.5|51.75|51.9|50.7|52.8|54.3|53.4|55.35|53.925|56.85|57.375|51.75|53.55|51.3|51.1635|48.45|47.7|51.3|54|55.5|54.75|54.6|55.875|57.9|57.45|61.775|62.925|61.2|62.55|66.9||66.6|70.5|72.15|73.35|72.6|70.201|71.1|69.75|67.65|63.675|65.85|65.099|67.65|73.5|78.3|77.85|75.75|76.8|72.45||73.05|72.599|67.2|68.4|66.6|63.3|63.75|64.35|65.4|60.15||59.25|59.55|61.5|64.2||63.6|63|52.275|49.2|49.35|46.05|46.5|45.9|42.6|44.4|46.05|47.4|48.45|59.025|59.85|59.85|58.65|59.1|57|52.35||51.675|51|50.85|49.2|48.3|47.523|46.425|46.8|46.2|45.45|45|42.9|43.5|42.3|44.1|44.1|42.15|41.475|42.9|43.725|42.6|41.7|42.675|44.7|42.75|46.35|47.25|48|48.472|48.3|50.4|49.575|50.85|53.203|54.3|51.147|51.6|49.35|49.05|48.6|48.45|48.3|48.499|48.9|48.075|52.8|55.05|57.75|60.45|55.95|60.3|58.05|56.25|51.9|48|47.7|47.85||47.699|49.35
03023|16478|/equities/kvh-industries|R2000VALUE|10.46|10.425|10.44|10.46|10.6|10.77|10.64|10.79|10.87|10.93|11.12|10.9801|10.8899|11.09|11.5|12.0499|11.915|11.86|12.13|12.39|12.35|12.66|12.65|12.58|11.99|12.1|12.22|12.58|12.62|12.71|12.56|12.27|12.35|12.73||12.65|12.52|12.39|12.63|12.67|12.87|12.25|12.05|12.2021|12.39|12.5801|13.19|13.715|13.7108|13.65|13.67|13.68|13.925|14.05|14.15|14.34|14.35|14.59|14.59||14.35|14.38|14.1|14.5|14.73|14.72|14.43|14.31|14.5|14.49|14.5799|14.22|14.22|14.22|14.24|14.23|14|13.8|13.74|13.59|13.65|14.11|14.065|13.775|13.65|13.63|13.62|13.55|13.72|14|14|13.51|13.58|13.43|13.35|13.35|13.4|13.41|13.48|13.45||12.82|12.7523|12.58|12.855|12.84|12.43|12.585|12.89|13.04|13.08|13.16|12.92|13.23|13.45|13.5999|13.67|13.68|13.6815|13.6|13.74|13.99|14.14|14.25|14.3|14.0469|14.14|14.66|14.21|14.61|14.72|14.94|15.24|15.29||15|15.1974|14.85|14.9223|15.09|15.1|14.99|14.7|14.37|13.6599|12.99|13.105|13.3377|13.579|13.48|12.88|12.63|12.6|12.55||12.33|12.47|12.49|12.27|12.0292|12.34|12.25|12.48|12.16|11.71||11.44|11.53|11.86|11.54||10.78|10.85|10.7204|10.67|11|10.97|10.79|10.78|10.67|10.9|10.79|11.0984|11.0303|11.17|10.73|10.53|10.385|10.74|10.6179|10.5||10.6667|10.67|10.35|10.2|10.11|10.325|10.13|10.17|9.58|9.34|9.8099|10.01|9.89|9.08|8.87|8.8674|8.97|8.83|9.075|9.065|9|9.2563|9.31|9.23|9.31|9.4|9.46|9.645|9.76|9.69|9.83|9.57|9.74|9.72|9.77|9.73|9.75|9.59|9.63|9.2|9.5741|9.5|9.46|9.14|9|8.35|8.55|8.5044|9.05|8.975|9.09|9.04|8.85|8.5|8.5288|8.6|8.52||8.61|8.91
03024|16124|/equities/republic-first|R2000VALUE|3.42|3.48|3.56|3.5959|3.7022|3.69|3.7|3.74|3.72|3.72|3.742|3.67|3.7252|3.8|3.7739|3.7695|3.79|3.72|3.75|3.84|3.82|3.82|3.845|3.78|3.725|3.8342|3.8067|3.9246|3.87|3.85|3.819|3.74|3.88|3.91||3.99|4|4.065|4.25|4.4|4.52|4.325|4.2733|4.2339|4.29|4.27|4.24|4.24|4.15|4.105|4.13|4.2|4.2415|4.36|4.32|4.07|4.07|4.14|4.195||4.14|4.11|4.03|4.05|4.1|4.19|4.14|4.19|4.25|4.27|4.28|4.11|4.19|4.31|4.61|4.56|4.16|4.12|4.15|4.07|4.04|4.14|4.07|4.17|4.23|4.03|3.765|3.65|3.67|3.7|3.8|3.81|3.76|3.75|3.76|3.71|3.69|3.76|3.8|3.88||3.81|3.89|3.89|3.85|3.92|3.84|3.87|3.905|4.02|4.01|4.07|3.95|3.99|3.97|4.03|4.14|4.19|4.13|4.11|4.0121|4.04|3.9|3.73|3.65|3.68|3.71|3.8|3.6|3.56|3.46|3.49|3.5|3.51||3.47|3.59|3.57|3.44|3.44|3.421|3.4|3.28|3.1711|3.05|2.88|2.88|2.82|2.91|2.98|2.8872|2.93|2.9468|2.98||2.9946|3.01|3.08|3.1|3.0573|3.04|3.0689|3.11|3.03|2.87||2.91|2.939|3.02|3.08||3.04|2.99|2.88|2.93|3.13|2.9148|2.92|2.97|3.01|2.955|3.02|3.06|3.07|2.93|2.9799|2.94|3.01|3.19|3.19|3.2||3.2|3.25|3.1|2.96|3.05|3.11|3.11|3.1199|2.97|2.73|2.88|2.8258|2.74|2.4099|2.39|2.37|2.39|2.27|2.3|2.25|2.39|2.3612|2.39|2.41|2.3704|2.33|2.28|2.25|2.27|2.31|2.25|2.25|2.25|2.23|2.19|2.15|2.15|2.1175|2.12|2.05|2.1|2.08|2.1352|2.07|2.03|2.035|2.03|1.9999|2.04|2|2.0376|2.09|2.09|2.1|2.1|2.12|2.12||2.19|2.225
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|18.47|18.33|18.18|18.3|18.55|18.95|18.9129|19.1|18.93|18.45|18.2|18.09|18.18|18.2|17.85|17.9|17.6|17.42|17.2385|17.19|17.09|17|17.19|16.97|16.1878|16.47|16.5|16.53|16.6|17.51|17.25|17.616|17.7|17.9||18.03|17.445|17.02|17.14|17.2|17.34|17.36|17.5199|17.7|18.1|18.3099|18.425|18.67|18.69|19.33|19.05|19.19|19.87|19.8|19.66|19.6|19.53|19.48|19.45||19.0436|19.3353|19.2|18.95|19.15|19.355|19.33|19.33|19.3|19.6|19.6|19.47|18.79|18.88|20.1199|20.18|18.58|18.35|18.3|18.61|17.93|17.85|17.9194|18|18.6735|18.39|18.1|18.24|18.39|18.9|19.1|19.1|18.99|18.85|19.13|19.01|18.8|19.09|19.51|19.21||18.8|17.9999|18.0376|18.46|18.43|17.89|18.0615|18.7|18.4|18.09|17.31|17.1765|16.6|16.6|16.67|16.6|16.6|16.24|15.766|15.78|15.8299|16.1301|15.95|16.315|16.34|16.67|17|17.1|16.96|16.895|16.38|16.03|15.78||16.35|16.9254|16.75|16.86|16.77|16.5|16.5|15.2|15.4|14.307|14.44|14.43|14.85|15.43|15.42|15.5|15.56|15.7785|15.05||15.045|15.05|15.19|15.2|15.2|15.1|15.1|15.22|15.09|15.25||15.13|15.18|15.18|15.2||14.92|15.18|15.2547|15.4|15.37|15.01|15.05|14.88|15|15.03|14.88|15.14|15.2|15.23|14.8|15.0732|14.93|15.0998|15.04|15.23||14.95|15.06|15|14.91|15.11|14.99|15.25|14.585|14.39|14.4|14.49|15|14.54|14.4|14.23|13.6|14.15|13.94|14.05|14.45|14.73|14.66|14.84|14.9|14.75|14.855|14.92|15.26|15.395|15.4|16.8324|16.79|15.8|15.4|14.89|14.69|14.42|14.07|14.201|14.15|13.82|13.55|13.58|13.2|13.09|13.49|13.49|14.53|14.74|14.67|14.89|14.915|15.29|15.29|15.66|15.61|15.215||16.41|16.9
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|18.59|18.715|18.73|18.41|18.3|18.8|18.85|18.75|18.95|18.91|19|18.8|18.66|18.8|18.99|18.82|18.64|18.15|17.72|17.83|17.73|17.7|17.72|17.43|17.85|17.74|18.02|17.85|17.75|17.92|17.46|16.7|17.2|17.5||17.62|17.83|18.1|18.1|18.1392|18.22|18.15|18.1452|18.14|18.2|18.94|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|180.3994|174.235|178.43|178.45|178.45|184|176.65|176.82|171.749|167.98|168.135|168.45|168.98|168.89|169.7799|170|171.46|171.97|170.84|170.81|171.78|173.94|174.1|169.5|166.32|170.7|168.35|170.955|166.645|169.35|162|160.67|160.44|161.38||161.75|162.99|161.95|160.939|160.95|164.3|164.51|168.97|164.45|168.7|173.4|183|184.89|187.9137|188.5002|184.78|182.45|182.98|183.33|182.78|168|170.08|174.1211|174.3125||161.88|162.94|164.28|174.68|172.75|178.19|179.9999|179.95|176.9|165.57|160.9999|154.2|157|161.23|167.96|150.97|142.99|142.52|142.52|143.14|134.88|134.9|133.98|135.84|135.5|135.07|136.89|137.63|136.86|141|136.9|137.74|134.8|133.25|137.28|135.88|139.078|143.5|143.49|143||138.3|138.3|137.22|142.41|143.48|142.05|145.98|145.44|154.04|151.36|154.04|154.09|153.49|153.29|154.1|152.45|153|154.2499|155|154.8|142.5|145|144.99|139.5|127.5|126.35|128.07|121.52|121.87|119.27|120.95|120.95|119.73||121.08|121.5|122|120.88|120.49|120.918|120.94|121|120.43|118.87|116.44|114.4|115.94|116.62|116.72|115.06|113.255|114.85|114.95||110.85|111.09|110.71|111.11|109.99|114.38|116.5|116.6|111.39|114.85||116.18|118.65|122.4|124.915||124.45|121.85|125.51|129.66|135|126.23|124|125.91|121.4|122.5|122.5|119.6|120.6|124.2|124.95|122.5|118.54|118.7|113.88|113.4||114|113.16|111|107.48|105.98|109.14|106.49|104.541|103.2|94|97.08|100.87|103.99|88.39|87|87|84.84|85.95|87.01|89.24|92.42|94.95|96.0359|96.05|92.35|91.79|89.48|86.3|88.4|88.37|88.3699|89.49|92.45|92.84|93.2|92.88|94|92.9|92.65|93.38|94.59|93.36|94.58|92.7|94.09|97.84|97.89|99.6|99.99|99.25|101.84|102.3999|102.98|103.74|100.32|98.83|98.935||100|99.8599
03028|1137408|/equities/atreca-inc|R2000VALUE|5.63|5.76|6.01|5.9696|5.985|6.13|6.16|5.77|6|6.21|5.88|5.93|5.92|6.0317|6.66|5.75|5.7|8.41|7.79|7.45|8.33|8.6868|8.8156|8.56|8.1|8.19|8.17|8.33|9.23|9.77|9.379|9.09|8.85|9.15||9.17|8.67|8.85|9.2|9.16|9.1|9.2|8.6219|8.5699|8.31|8.36|8.944|9.49|10.3899|10.47|9.82|10.43|10.73|9.95|8.97|8.95|9.49|9.44|9.27||9.365|8.85|8.58|8.97|9.38|9.28|9.115|9.49|10.005|9.91|9.7|10.26|10.25|10.2|10.415|10.1|10.7088|11.03|11.4|12.03|12.085|12.2639|12.62|12.73|12.58|12.28|12.19|11.97|11.57|11.934|12.64|12.53|12.715|11.7705|12.62|12.73|13.06|13.83|14.23|14.53||15.32|15.55|14.5567|15.16|15.21|15.11|15.17|16.4548|17.355|17.935|16.8999|17.06|17.665|17.28|18.43|19.23|18.43|17.99|18.43|18.24|18.49|18.79|18.78|18.61|19.45|18.74|18.6|17.62|18.71|18.16|18.73|19.34|19.69||20.29|19.41|19.3599|19.75|17.9885|15.1599|15.32|14.92|14.4593|13.86|13.98|14.4073|15.31|16.08|15.555|15.24|16|15.96|15.79||15.34|15.44|15.3125|15.41|15.3|15.67|15.5|15.56|15.96|16.43||16.75|17.09|15.86|16.21||16.1715|16.6742|17.13|16.25|17.25|17.015|17.65|17.12|17.25|16.09|15.91|16.2|15.91|16.05|15.98|15.36|15.94|16.16|15.945|15.87||14.9345|14.92|14.97|14.93|14.57|15.025|15.15|15.3899|14.99|15.03|15.27|15.54|14.44|13.6|13.89|13.9|13.89|13.755|13.6619|13.885|14.06|14.57|14.69|14.78|14.64|14.59|14.86|15.2048|15.4|14.96|15.94|15.96|15.77|15.26|15.75|15.4115|15.37|14.75|14.585|14.55|14.27|14.2|13.7|13.18|12.85|13.37|13.95|14.66|15.31|14.9|14.73|14.78|14.565|13.82|14.175|14.3901|13.99||13.075|13.51
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|15.76|15|15.745|15.3|15.73|16.43|16.52|16.15|16.837|17.13|16.415|16.28|16.9|16.63|17.05|17.23|17.8|17.22|19.06|19.46|19.58|19.25|19.53|18.55|18.4|18.33|18.32|18.32|18.24|17.84|17.59|17.45|17.39|17.15||17.4716|17.43|17.39|17.05|16.99|17.5|17.48|17.12|16.26|15.58|16.24|16.36|17.04|17.19|16.88|18.12|18.35|18.42|18.25|18.26|17.88|16.865|16.96|17.72||17.23|17.53|16.87|17.17|17.26|16.4|16.3289|16.1|16.53|16.39|16.35|16.31|16.25|16.22|16.4744|16.25|17.5|17.8|18.29|18.82|18.86|18.64|18.78|19.31|19.48|19.29|19.36|19.18|18.5|19|20.98|20.55|19.505|19.325|19.56|19.37|20.36|20.99|21.68|21.99||20.84|20.39|18.74|19.11|19.245|19.46|18.825|20.36|21.5|22.63|22.94|22.6|23|22.34|21.34|21.17|20.715|21.02|20.39|20.45|20.93|20.515|20.44|21.85|21.48|21.91|22.38|21.46|21.92|21.4|21.15|20.42|20.45||20.5399|21.2|21.91|21.8|22.55|22.55|22.05|22.66|23.0999|23.55|22.72|24.7|25.525|26.99|27.0698|26.77|27.06|28.42|28.1||29.46|27.21|27.38|27.54|26.36|26.51|26.39|26.62|24.67|24.0699||22.07|24.48|25.1|25.165||26.3786|25.96|24.11|21.6|24.55|24.55|24.21|24.55|23.85|23.0356|23.93|25.55|25.4|24.95|25.22|25.41|25.55|27.1927|27.025|26.5||26.74|27.2988|27.35|28.26|27.55|27.52|27.0033|25.49|25.49|25.135|24.4868|25.48|25.6|25.47|25.225|24.9|24.22|24.3|24.2175|24.58|23.85|24.0257|24.44|24.49|24.2|23.67|24.225|24.37|23.375|22.12|22.4145|23.69|24.5369|24.215|24.08|22.07|22.17|22.6799|24.5|26.35|26.4|24.34|24|22.76|23.1|22.96|23.61|24|25.18|25.09|25.335|25.19|25.5|25|26.63|30.06|29.085||28.66|30.96
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|57.86|60.94|61.6|60.17|62.7|64.68|66|66.22|66.88|66.44|64.9|67.76|63.69|67.1|71.5|68.86|66.44|66.77|67.54|68.845|71.06|74.14|74.8|70.4|71.06|75.24|73.92|73.022|74.58|81.4|86.867|78.76|79.2|81.336||84.26|88.44|89.76|95.7|99.66|103.18|103.4|101.2|95.7|98.12|100.555|102.3|99.77|101.86|103.18|101.86|102.74|105.38|101.75|104.72|94.49|97.9|91.52|91.96||81.84|84.7|86.9|82.72|82.94|84.7|80.52|74.8|77.55|75.68|74.25|72.6|77.238|74.8|75.9|79.64|81.838|84.346|88|89.1|93.5|97.46|89.98|93.06|94.16|86.02|86.9|75.46|73.918|68.64|73.26|81.4|86.24|81.4|89.531|97.9|111.32|107.58|102.96|110.88||117.92|125.84|139.04|154|120.34|127.6|168.08|116.6|129.58|100.1|72.38|59.84|61.6|61.82|57.86|54.12|47.96|47.52|45.76|45.32|49.28|51.04|52.14|53.9|52.36|57.86|56.76|54.56|62.37|59.4|60.28|63.8|63.91||58.3|59.62|60.72|69.52|65.56|73.7|71.94|71.5|55.22|57.64|55|55|58.19|61.82|52.58|45.1|45.54|48.62|42.68||42.02|42.438|42.9|45.54|42.68|49.28|36.96|34.1|36.08|37.4||27.72|28.16|28.378|29.04||29.04|29.7|29.92|29.48|30.041|30.58|30.58|31.46|30.8|30.58|30.8|31.46|31.9|31.9|32.12|32.34|31.46|33|34.98|30.58||29.92|30.8|30.8|30.8|28.6|28.16|26.18|25.96|71.94|54.78|50.6|54.12|64.24|68.2|141.9|42.405|41.985|41.8|42.68|42.9|45.1|45.1|47.85|47.278|46.64|48.4|51.7|52.58|54.307|55.88|55|56.778|56.1|56.98|53.9|56.76|48.18|47.938|48.4|53.9|55.66|58.078|58.52|57.64|63.58|59.18|70.62|78.76|85.14|83.38|84.7|89.76|94.16|96.58|103.62|105.6|87.89||89.1|92.18
03031|17310|/equities/carrols-restauran|R2000VALUE|4.505|3.97|4|4.05|4.3|4.65|5.17|5.29|4.81|4.86|4.9|4.8|4.83|4.945|5.08|5.06|5.1499|5.08|5.09|5.21|4.99|5.11|5.2|4.91|4.67|5.0499|4.95|5.159|5.16|5.35|5.4|5.36|5.86|6.06||6.14|6.19|6.04|6.16|6.14|6.29|6.25|6.25|6.145|6.08|6.1|6.3567|6.35|6.27|6.21|6.18|6.03|6.14|6.31|5.96|5.94|5.87|5.95|6||5.96|5.83|5.78|5.87|5.82|6.03|5.98|5.99|6.26|6.16|6.49|6.1|5.82|5.88|6.09|5.88|5.795|5.85|6.01|6.04|6.06|6.09|5.78|5.98|5.9|5.8636|5.78|5.7899|5.6199|5.75|5.86|5.82|5.66|5.73|6.02|6|6|6.0935|6.1363|6.22||6.17|6.1|6.27|6.48|6.5|6.45|6.5599|6.7699|7.12|7.06|7.3|7.3|7.77|8.09|7.4|7.44|7.26|6.95|6.74|6.34|6.3|6.5|6.6|6.42|6.32|6.32|6.38|6.2876|6.3999|6.45|6.4|6.51|6.59||6.51|6.82|6.9|6.9999|7.12|6.96|6.81|6.3367|6.27|6.18|6.45|6.49|6.49|6.76|6.93|6.94|7.12|7.02|7||6.98|6.93|6.44|6.52|6.87|6.3|6.375|6.48|6.33|6.3575||6.38|6.57|6.46|6.5353||6.48|6.53|6.4799|6.6999|6.86|6.64|6.7531|6.67|6.9361|7.07|7.27|7.48|7.33|7.3|7.1565|7.11|6.48|6.98|6.875|6.83||6.62|6.56|6.29|6.17|5.61|5.64|5.34|5.62|5.35|5.39|5.79|5.87|6.17|5.6|6.3|6.45|6.3182|6.19|6.15|6.36|6.22|6.51|6.6672|6.79|6.78|6.7299|6.83|6.9899|6.92|6.97|6.96|7.2625|7.57|7.11|7.08|6.96|7.14|7|6.83|6.67|6.9039|6.81|6.8|6.465|6.468|6.93|6.54|6.35|6.57|6.49|6.79|6.89|7.22|7.23|7.32|7.045|6.91||6.95|6.91
03032|1061145|/equities/solid-biosciences|R2000VALUE|38.25|39.2985|40.05|39.9|40.2|41.1|41.55|41.7|41.1|42.75|42.45|42.15|42.63|42.9|43.2|41.85|44.7|42.675|42.45|42.9|44.55|46.95|47.25|45.45|45.75|47.85|47.4|48.75|49.7985|52.5|51.8985|52.425|52.35|54.75||56.4|56.55|55.8|58.5|58.8|59.7285|62.1|58.65|58.2645|59.4|61.908|61.5|60.45|61.65|62.775|62.85|61.8|73.725|61.5|59.25|55.5|57|56.7|58.05||59.0985|60.6|58.35|59.55|61.35|63|58.8|59.7|59.4|55.05|66|69.75|70.8|70.8|71.85|72.75|72|74.55|76.95|77.85|78.6|79.35|79.05|81.9|79.35|78.3|77.25|76.35|74.514|77.55|77.1|80.25|81.75|76.2|78.7485|82.65|83.97|86.85|82.4145|83.4||85.65|85.8|82.65|87.9|91.05|89.7|93.75|85.5|89.1|94.2|98.55|103.8|123.75|148.95|144.075|150.975|159.75|165.4485|148.65|141.15|154.2|159.825|164.7|128.55|128.1|146.0985|173.7|149.25|106.2|107.25|107.85|109.275|121.65||119.1705|125.85|130.0485|125.6955|124.65|126.75|120|112.5|108.45|100.239|100.95|99.45|99.075|104.1|103.5|97.35|97.5|92.0535|97.875||104.4|101.7|102.15|103.65|103.5|122.7|128.325|112.5|118.35|119.925||123.5985|121.134|102.45|105||109.65|108.75|111.5085|113.7|114.75|112.7985|94.95|102.75|81.75|88.8|55.5|57.6|55.5|55.05|55.7055|56.25|58.65|53.7|49.65|49.5||47.25|48.75|49.275|49.35|49.5|50.8095|49.65|48.75|48.3|50.1|49.65|48|49.95|48.75|50.64|50.55|50.325|49.35|51|52.797|51.6|52.2|56.4|58.95|54.15|53.85|56.7|59.4|59.85|58.8|60.3|58.083|60|62.85|63.6|65.25|74.55|73.35|63.75|91.5|32.775|31.8|31.65|31.95|34.35|33.45|34.8|36.45|41.1|38.85|38.25|38.7|37.125|34.95|35.1|34.8|33.6||33.15|34.05
03033|1168308|/equities/insu-acquisition|R2000VALUE|4.2905|4.62|4.74|4.79|5|5.18|5.25|5.6|5.87|7.24|7.125|7.15|7.18|7.11|7.32|7.55|7.76|7.72|7.42|7.63|7.57|7.79|7.74|7.48|7.21|7.57|7.52|7.77|8|8.45|8.445|8.13|8.75|8.99||9.2|9.385|9.3|9.265|9.03|9.48|9.63|9.5|9.27|9.35|9.18|9.46|9.72|9.89|10.22|10.81|12|12.72|11.65|10.43|9.57|9.55|9.17|8.6||8.7|8.41|8.24|8.26|8.34|8.09|7.88|7.46|7.59|7.16|7.13|7.382|7.71|7.83|8.37|8.68|8.9579|9.119|9.01|9.36|9.33|9.93|10.732|11.05|10.66|9.72|9.6|8.8|7.88|8.63|8.69|8.78|9.11|9.1166|9.53|9.91|10.32|10.56|10.8|10.77||11.26|11.41|11.5|12.32|12.9|12.69|14.88|15.22|14.61|14.32|14.28|13.55|14|14.35|13.69|12.69|11.83|10.78|10.8|11.4|12.3|14.21|15.25|15.25|15.54|17.34|17.74|17.86|19.42|20.03|19.77|20.3|19.85||17.6|17.68|19.99|19.75|19.37|17.75|18.35|18.37|17.68|17.79|15.43|15.15|15.75|16.96|17.2|16.99|17.35|18.6499|18.09||18|17.88|16.89|17.06|16.5|16.9|16.6|15.61|14.8|15.4805||15.58|15.43|15.24|16||16.1437|16.39|16|15.71|14.32|13.48|13.06|13.79|13.6002|13|13.31|12.89|13.48|13.5|13|12.6699|12.1|13.1|13.87|14||14.79|12.5838|||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|26|25.834|25.62|25.6|25.43|25.41|25.22|24.7|24.83|24.81|24.85|24.93|24.84|24.44|24.69|24.88|25.07|25.1|24.97|24.97|24.64|25|25.06|25.0803|24.29|24.91|24.47|22.26|22.03|21.92|21.8|21.54|21.96|21.97||22.31|22.35|21.8|21.34|20.98|21.45|21.66|21.54|21.5|21.68|21.65|21.61|21.69|21.6|21.71|21.4937|21.49|20.88|20.13|19.48|18.955|18.51|18.38|18.31||17.63|17.71|17.74|17.94|18.05|18.25|18.23|18.14|18.15|18|18.17|18.11|18|18.12|18.33|18.69|18.81|18.92|18.61|18.78|18.94|19.47|19.56|19.525|20.09|19.94|19.77|18.99|18.43|18.63|19.15|19.11|19.89|19.89|20.08|20.2|20.21|19.99|19.68|19.25||19.04|18.84|18.67|18.55|18.36|17.5|17.59|17.43|17.25|17.72|17.75|17.62|17.8765|17.58|17.53|17.41|17.45|17.1|16.8|16.25|16.8|17|17|17.37|17.04|17.7|17.69|17.615|17.45|16.98|16.86|16.915|17.44||17.57|18.0262|18.07|17.76|17.65|17.26|17.38|16.89|16.67|16.41|16.18|16.31|16.255|16.4384|15.93|15.79|16.09|16.38|15.9823||15.8|15.75|15.655|15.76|15.75|15.72|16.0999|15.47|14.91|15.125||15.11|15.26|14.62|14.89||14.69|14.8|13.47|13.54|14.09|14.15|14.33|14.31|14.33|14.73|14.855|14.87|14.71|15.25|15|14.75|15|14.7|14.7856|14.6821||14.6256|14.7668|14.5789|13.948|13.948|14.3527|14.268|13.9762|13.2797|12.7998|13.7315|13.9292|13.5904|12.0892|12.3763|12.4986|12.8468|12.1316|11.981|12.3292|12.028|12.6963|13.1763|13.1763|12.6021|12.6069|12.2351|12.1936|12.141|12.348|12.5363|12.8657|13.148|13.3268|13.3174|13.2515|13.4304|13.3833|13.1386|12.3245|12.3292|12.2916|12.3669|11.8116|10.8422|11.1292|11.4069|11.3975|11.9151|11.6986|11.8304|11.9433|12.0374|12.5739|11.7363|11.9998|11.9998||12.348|12.3292
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.49|4.265|4.3582|4.24|4.31|4.2701|4.12|4.15|4.23|4.36|4.47|4.285|4.31|4.32|4.18|4.13|4.18|4.12|4.14|4.3|4.29|4.43|4.43|4.16|4.15|4.3865|4.4|4.86|5.16|5.41|5.4684|5.3|5.58|5.62||5.6139|5.59|5.52|5.5|5.43|5.6|5.47|5.58|5.56|5.51|5.35|5.5|5.6|5.9899|5.84|5.7|5.52|5.5172|5.532|5.49|5.3546|5.4613|5.8899|5.795||5.71|5.7|5.55|5.59|5.606|5.53|5.45|5.2|5.41|5.39|5.35|5.245|5.25|5.25|5.17|5.13|5.03|5.12|5.38|5.65|5.66|5.62|5.35|5.5|5.46|5.34|5.08|5.04|5.2|5.33|5.35|5.5|5.455|5.46|5.58|5.77|5.79|5.81|5.9143|5.91||5.73|5.7|5.6204|5.86|6.06|5.97|6.19|6.03|6.33|6.83|7.28|7.14|7.19|7.15|6.9|6.495|6.54|6.52|6.42|5.89|5.88|5.9|5.76|5.77|5.69|5.65|5.56|5.32|5.26|4.91|4.76|4.81|4.82||4.79|4.84|4.95|4.81|4.76|4.9998|4.795|4.455|4.23|4.11|4.295|4.4|4.42|4.61|4.62|4.48|4.55|4.55|4.64||4.59|4.745|4.68|4.729|4.76|5.22|5.16|5.54|5.4|5.4||5.6|5.5|5.74|5.84||5.19|5.27|5.23|5.09|5.26|5.44|5.13|5.08|4.9812|4.94|4.95|4.66|4.57|4.8|4.78|4.52|4.39|4.47|4.64|4.7||5.12|5.3399|4.459|4.03|3.81|4.05|3.9299|3.45|3.19|3.18|3.1|3.13|3.22|2.68|2.72|2.58|2.84|2.89|2.68|2.65|2.62|2.75|2.82|2.89|2.82|2.72|2.88|2.91|2.91|2.79|2.83|2.85|2.9|2.85|2.9623|3|2.85|2.38|2.26|2.07|2.12|2.2133|2.41|1.95|2.09|2.32|2.38|2.57|2.65|2.61|2.585|2.59|2.58|2.52|2.56|2.67|2.75||2.7699|2.87
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.605|11.65|11.9188|11.94|11.8562|11.71|11.95|11.94|11.9|11.89|11.89|11.5|11.42|11.54|11.37|11.41|11.52|11.3|11.19|10.55|10.39|10.69|11|10.98|10.95|10.95|10.87|10.93|10.8|11.18|11.5|10.69|10.92|10.85||10.96|11.03|10.9|11.07|10.98|11.0506|11.1482|11.09|11.29|11.41|11.38|11.63|11.59|11.84|11.83|11.42|11.4|11.27|11.66|11.51|11.68|11.94|12.06|12.35||12.08|12.23|11.94|11.9|12.07|11.97|11.82|12.08|12.49|12.39|12.29|12.09|11.94|12.45|13.17|15.62|16.25|16.29|16.2|16.3|16|16.23|16.3|16.43|16.17|16.4|16.37|16.49|16.29|16.45|16.75|16.88|17.03|17.37|17.4|17.19|17.22|17.65|18.2|18.18||17.72|17.9|17.88|17.82|17.33|16.9|17.22|17.22|17.08|16.84|16.77|17.58|17.94|17.89|17.34|17.29|16.88|16.09|16.06|15.71|15.8|15.33|14.89|14.83|14.52|14.79|14.64|15.12|15.48|15.54|15.11|15.38|15.79||15.93|16.29|16.41|16.61|16.47|16.81|16.53|16.34|16.08|16.82|17.31|18.05|18.75|17.99|16.63|15.49|15.4|15.67|15.34||14.92|15.13|14.84|14.81|14.43|14.26|14.65|14.93|14.55|14.18||13.95|13.89|13.81|13.79||13.49|13.46|13.06|12.8|13.12|13.37|13.36|13.18|13.68|14.1|14.15|13.97|13.91|14.48|14.33|14.1|14.34|14.65|15.24|15.7||14.79|13.09|12.81|13.18|10.37|10.46|10.27|10.41|10.25|10.15|10.15|10.15|10.25|10.02|10.01|10.3|10.41|9.61|9.81|9.69|9.81|10.13|10.19|11|11.3|11.48|11.21|11.11|10.88|10.79|10.7|10.7|10.64|10.55|9.52|9.85|9.83|9.57|9.19|9.11|8.88|8.66|8.59|8.64|8.68|8.75|8.91|9.04|9.23|9.32|9.17|9.6|9.65|9.92|10.05|10.09|9.52||9.69|10.17
03037|989653|/equities/cogint-inc|R2000VALUE|14.07|13.5|13.98|13.681|13.92|14.4|14.58|15.54|16.788|15.12|15.3|15.18|15.113|15.12|15.42|15.481|15.84|15.51|15.84|15.9|16.02|15.72|15.78|15.33|15|14.82|15|15.48|15.48|15.72|15.84|15.48|16.32|16.56||16.92|17.82|18.06|18.24|18.54|18.652|18.42|18.06|17.28|17.16|17.4|18.18|17.829|18.54|19.08|18.66|18.66|18.9|18.84|18.6|17.432|17.85|18.12|18.12||17.94|18|17.82|18.18|17.28|17.52|17.25|16.8|17.82|17.7|17.04|17.73|17.4|17.1|20.64|21.06|21.27|21.966|21.784|23.04|22.98|23.58|24.06|24.48|23.76|22.2|22.14|21.66|22.136|22.32|22.86|24.54|24.78|24.33|24.72|24.96|25.38|25.62|25.98|26.934||27.36|25.38|25.44|25.08|25.74|25.32|27.222|27.63|28.68|29.91|33.3|34.68|41.592|41.04|40.14|40.14|39.9|38.58|38.099|37.5|42|49.98|42.9|40.08|39.54|43.26|44.94|43.019|51|48.42|49.44|43.02|43.799||44.58|42.54|44.34|43.74|47.4|42.9|36.54|36.36|37.44|34.68|34.2|35.46|37.08|36.96|32.1|27.539|27.3|28.2|28.64||29.94|33.118|34.734|32.64|31.979|33.24|32.52|33.9|31.68|33||35.154|36.804|36.42|38.88||34.98|30.6|26.1|24|24|21.96|22.02|22.013|23.629|23.7|24.54|25.2|25.5|24.84|25.02|25.02|23.28|22.44|21.9|20.641||19.667|20.46|18.533|18.54|18.6|19.17|19.26|19.02|17.34|17.28|17.22|17.04|17.4|17.1|17.28|16.5|17.31|17.366|17.674|15.24|14.67|15.24|15.45|16.232|16.14|15.84|15.36|15.48|15.36|15.6|16.56|16.68|16.86|15.84|16.08|16.08|16.35|16.08|16.135|15.78|15.582|15.36|16.2|15.6|16.393|17.28|17.341|18.24|19.14|19.68|20.67|20.07|20.22|20.22|20.58|20.52|20.7||19.8|19.68
03038|21142|/equities/startek-inc|R2000VALUE|5.41|5.33|5.57|5.65|6.0245|5.94|5.94|6.048|7.11|7|6.7|6.68|6.758|6.89|7.09|7.05|7.355|7.41|7.463|7.68|7.593|7.2|7.26|7.26|7.16|7.21|6.99|7.05|7.1|7.16|7.16|7.07|7.1|7.161||7.15|7.24|7.21|7.16|7.37|7.4|7.26|7.14|7.07|7.33|7.28|7.68|7.76|7.77|7.81|7.81|7.8|8.02|8.1|8.08|6.75|6.9|7.17|6.64||6.37|6.31|6.2|6.37|6.32|6.29|6.17|5.99|6.15|6.42|6.47|6.15|6.4|7|7.7|7.85|8.04|8.04|8.22|8.21|8.23|7.92|7.99|7.99|8.32|8.34|8.25|8.39|8.22|8.52|8.64|8.52|8.3|8.18|8|8.09|8.05|8.08|8.26|8.25||8.05|8.48|8.55|7.8|7.85|7.8|8.32|8.4|8.71|8.22|8.82|9.34|9.8|9.12|8.88|8.77|8.8|8.53|8.47|8.32|8.51|8.78|8.58|8.59|8.95|8.76|8.76|8.28|8.32|8.66|8.68|8.82|8.95||8.68|8.79|8.81|8.98|9.04|9.04|8.88|8.8|8.86|8.74|8.92|8.7|8.27|8.22|7.97|8.04|8.04|8.05|8.07||8.14|8.36|8.33|7.96|7.92|8|8|7.95|7.95|7.84||7.72|7.63|7.65|7.73||7.98|7.98|7.94|7.96|7.98|7.95|7.99|8|7.99|7.98|7.94|8|7.97|7.96|8|7.82|7.84|7.96|8|8||7.94|7.93|8.11|8.03|7.6|7.67|7.44|7.41|6.8|6.93|6.85|7.01|5.78|5.55|5.48|5.41|5.63|5.38|5.34|5.34|5.35|5.42|5.28|5.33|5.34|5.37|5.32|5.35|5.42|5.33|4.87|4.93|4.95|5.02|5.39|5.42|5.4|5.33|5.35|5.35|5.53|5.63|5.67|5.43|5.51|5.38|5.51|5.75|5.96|5.86|5.89|5.85|5.84|5.71|5.6|5.08|5.07||5.14|5.64
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.84|4|4.03|4.08|4.09|4.14|4.22|4.17|4.01|4.12|4.18|4.14|4.26|4.4799|4.47|4.45|4.5377|4.48|4.3|4.3638|4.38|4.55|4.71|4.58|4.5713|4.71|4.85|4.96|5.045|4.96|5.02|5.05|5.22|5.56||5.72|5.7825|5.79|5.85|5.95|5.99|6.18|6.11|6.12|6.08|6.25|6.34|6.24|6.24|6.1|6.06|6.11|6.1|6.09|5.8993|5.7693|5.63|5.89|5.93||5.71|5.79|5.68|5.65|5.836|5.88|5.94|5.77|5.86|5.86|5.83|5.8|5.9899|5.985|6.21|5.9999|6.18|6.18|5.98|5.9|5.83|5.97|5.96|5.99|6.16|6.26|6.05|6.15|6.45|7.06|7.26|7.29|7.23|7.2|7.41|7.58|7.495|7.55|7.69|7.75||7.61|7.6999|7.38|7.4|7.379|7.38|7.64|7.48|7.78|7.57|7.8|7.54|7.94|8|8.16|7.87|7.86|7.86|7.88|7.18|6.99|7.29|7.4|7.16|6.45|6.5|6|5.78|5.9|5.89|6|6.1|6.2||6.182|6|5.84|5.78|5.7646|5.66|5.6151|5.44|5.5295|5.31|5.3|5.3|5.52|5.92|5.97|5.72|5.7695|5.86|5.98||5.85|6.035|5.9136|6.01|6.05|6.23|6.3|6.18|5.85|5.9107||5.83|5.9|5.86|6.1||6.16|5.66|5.2|5.2164|5.35|5.15|5.19|5.39|5.25|4.7152|4.68|4.68|4.71|4.76|4.74|4.57|4.61|4.6|5.17|5.05||5.0701|5.07|4.72|4.72|4.69|4.7102|4.6816|4.82|4.68|4.76|5.12|5.25|5.05|4.77|4.89|4.85|4.99|4.66|4.625|4.88|4.685|4.96|5.05|5.13|5.04|5.1|5.16|5.45|5.52|5.525|5.5|5.82|6.08|6.265|6.06|6.345|6.54|6.7|6.36|6.24|6.37|6.45|6.64|6.27|6.38|7.03|7.35|7.65|8.16|7.83|7.81|7.9|7.88|7.775|7.82|7.76|7.69||7.62|7.66
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|13.1065|13.05|13.33|13.4199|13.28|13.2899|13.6628|13.51|13.18|13.4|13.8|12.369|12.025|12.04|13.1|13.32|13.41|13.25|13.28|13.25|13.3956|13.31|13.29|12.64|12.3|12.65|12.65|12.74|12.64|12.74|12.62|12.07|12.16|12.52||13.489|12.85|12.82|12.5|12.5|12.89|12.98|13.02|13.05|12.9|12.56|13|13.04|13.16|13.215|13.47|13.5|13.34|12.59|11.36|10.69|11|11.215|11.1||10.79|10.345|10.7|10.8|10.8|10.95|10.995|10.88|11.1|11.42|11.25|11.685|11.7699|11.643|12.2028|12.75|9.18|9.22|9.12|9.22|9.17|9.15|9.29|9.2034|8.67|8.7|8.48|8.1776|8.55|8.9108|9.11|9.25|9.25|9.2476|9.2479|9|9|9.09|9.18|8.9924||9.14|9.25|9.05|9|9.2|8.98|9|9.31|9.34|9.54|9.458|9.55|8.73|8.8388|8.97|9.25|8|7.81|7.83|7.64|8.01|8.1|8.3099|7.34|7.33|7.35|7.3|7.04|7.74|7.5529|7.58|7.77|7.7454||7.47|7.63|7.56|7.4|7.09|7.5892|7.53|8.0482|7.8|7.3|7.23|7.29|7.45|7.36|7.3|7.41|7.49|7.2507|7.2||7.2|7.29|7.23|7.22|7.12|7.4251|7.286|6.9441|6.34|6.3359||6.33|6.24|6.276|6.4||6.42|6.49|6.35|6.33|6.5118|6.58|6.5|6.3599|6.15|6.1|6.09|6.1437|6.15|6.24|6.22|6.19|6.29|6.46|6.3369|6.49||6.54|6.72|6.35|6.39|6.1|6.49|6.4|5.93|5.9598|5.3|5.39|5.26|5.29|4.53|4.6373|4.65|4.5|4.44|4.3799|4.41|4.35|4.5301|4.706|4.662|4.54|4.73|4.82|4.88|4.94|4.9671|5.1|5.18|5.1754|5|4.9368|5.04|5.07|5.1|5.26|5.09|5.08|5.04|5.07|4.9|4.74|5.1081|5.25|5.3|5.55|5.45|5.585|5.43|5.39|5.32|5.45|5.0899|4.96||4.93|5.1001
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.81|36.9|37.9447|37.375|36.91|37.785|37.25|36.85|36.485|36.46|37.23|37.69|38.76|38.51|38.54|38.8|38.95|39.1|37.9742|37.65|37.92|38.67|39|38.1873|38.24|39.5|39.54|39.68|39.6927|40.1|39.06|38.41|38.33|39.45||40.0826|39.46|39.63|40.55|40.75|40.93|39.14|38.31|38.29|39.359|37.5|38.5681|38.5|38.6064|38.52|38.8|39.26|39.24|38.986|39.86|39.87|39.81|38.035|37.51||37.12|37.41|36.44|36.41|36.4|36.36|36.235|36.32|36.36|36.47|36.48|35.415|35.69|35.98|36.56|36.03|35.9267|36.36|36.19|36.03|35.7899|35.69|35.67|35.55|35.75|35.55|34.62|34.25|33.26|33.46|34.38|34.74|34.09|34.7522|34.8|34.75|35.1|34.2|35.3|36.57||36.4545|36.52|36.74|36.84|36.96|36.42|36.66|36.7|37.45|38.13|36.63|37.0339|37.4|36.89|37.1|37.77|38.34|37.41|35.8799|34.61|36.42|37.65|37.67|37.52|36.15|36.27|36.89|36.3|36.8524|36.44|36.08|36.22|36.3||36.35|36.3|36.4195|36.49|36.85|36.25|36.4|35.85|34.9|34.92|33.05|33.54|34.6799|35.14|35.5|35.25|35.15|36.2344|35.82||36.25|35.71|36.0255|36.25|36.13|36.49|36.49|36.1|35.8676|35.58||36.08|36.16|36.45|35.755||36.31|36.67|35.45|35.197|35.62|36.15|37.15|37.5194|38.0975|37.5|37.49|39.0371|38.83|38.21|37.2299|37.3707|37.49|39|38.25|38.53||38.95|38.98|37.37|37.81|36.9|38.01|37.93|36.45|37.3|37.98|38.31|38.94|39.17|35.33|35.35|34.17|33.99|33.13|32.67|32.76|33.8746|34.48|34.75|35.095|35.3|34.98|35.27|35|35.25|35.04|35.4|35.4|35.58|35.32|35.25|34.47|36.01|36.51|36.18|36.58|36.72|36.76|37.3|36.1|37.47|36.57|36.81|36.87|37.53|37.39|37.295|37.01|37.31|36.73|37.973|38|38.17||40.01|39.58
03042|1169946|/equities/talis-biomedical|R2000VALUE|115.3395|114.45|116.55|117.15|120.75|118.2|123.75|127.1595|147|151.5|155.925|156.3|154.35|158.85|162.3|157.35|170.8485|169.95|163.5|179.7|178.5|187.2|193.2|190.6485|153.15|150.75|153.7485|156.6|156.6|158.7|160.899|151.35|153.75|153||158.7|167.4|171.45|175.35|177.45|174.75|165|155.8485|153.15|149.25|156.099|163.2|163.98|173.4|185.2305|178.9485|161.9355|173.9985|166.1985|166.65|167.8785|163.425|156.45|152.3595||153.9|154.047|154.5|156.75|164.475|169.2|163.5|165.15|172.65|155.7|156.6|166.35|168.75|166.3425|175.95|177.9|180.225|180|173.1|183.3|185.1|185.25|186|186|191.1|196.35|189.45|189.6|196.1985|207.75|215.7|229.2|204|195.9|192.375|196.5|200.25|203.8485|204|203.7||203.6775|196.4895|171.3|178.032|187.95|184.5|204.9|219.1485|242.7|258.15|252.75|262.5375|268.5|272.4|240|239.55|262.5|201.75|217.35|237|242.9415|259.557|269.0985|288.75|268.65|281.2485|289.9485|321.75|367.2|362.7|372.075|375.6|416.85||508.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.61|8.69|9.07|8.78|8.8363|8.9365|9.08|9.13|9.23|9.44|9.16|8.19|8.21|8.29|8.3715|8.49|8.6|8.215|8.3|8.73|8.65|8.34|8.76|8.79|7.9399|7.99|8.23|8.29|8.38|8.42|8.55|8.63|8.41|8.54||8.555|8.44|8.43|8.535|8.32|8.46|8.17|8.21|8.2163|8.29|8.4456|8.62|8.58|8.63|8.98|9.16|9.17|9.29|9.25|9.32|9.1904|9.03|9.34|9.3306||9.26|9.5|9.57|9.23|9.1488|9.24|9.07|9.19|9.2803|9.23|9.22|9.22|9.2135|9.3975|9.62|9.57|9.6|9.7499|9.76|9.58|9.62|9.69|9.66|9.6231|9.25|9.41|9.42|9.37|9.42|9.54|9.59|9.56|9.6|9.81|9.99|9.85|9.8|9.99|9.99|9.8581||9.72|9.75|9.81|10.01|9.98|9.87|9.88|9.99|9.9|10|9.92|9.77|9.58|9.34|9.1|9|8.8892|8.7|8.68|8.55|8.81|9.3|9.13|9.17|9.05|9.34|9.35|9.23|9.2|9.15|9.04|9.14|9.04||9.15|9.56|9.5|9.45|9.48|9.4|9.44|9.47|9.21|9.3399|9.5|9.87|9.84|10|10.23|10.17|9.95|9.77|9.8||9.64|9.39|9.67|9.94|10.21|10.65|10.61|10.79|10.78|10.7||10.735|10.63|10.634|10.69||10.79|10.69|10.74|10.71|10.81|10.59|10.59|10.64|10.66|10.85|10.7|10.6|10.74|11.05|10.99|11.15|10.59|10.59|10.6|10.56||10.56|10.6|10.62||10.58|10.58|10.57|10.58|10.55|10.53|10.53|10.55|10.57|10.555|10.5399|10.54|10.52|10.52|10.495|10.503|10.52|10.53|10.56|10.52|10.5585|10.6|10.5399|10.6|10.58|10.6|10.5759|10.57|10.58|10.585|10.6|10.5675|10.59|10.5832|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.59|10.58|10.59|10.59|10.59|10.58|10.59|10.59|10.6|10.5899|10.59|10.59||10.59|10.5898
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.73|2.62|2.65|2.57|2.62|2.77|2.81|2.7|2.76|2.87|2.73|2.651|2.56|2.63|2.82|2.97|2.98|2.76|2.73|2.79|2.78|2.84|2.85|2.74|2.56|2.58|2.57|2.8|2.87|2.85|2.75|2.77|2.6|2.6||2.69|2.65|2.67|2.63|2.74|3.02|3.01|2.77|2.6|2.69|2.69|2.7|2.7|2.62|2.62|2.5|2.63|2.6|2.44|2.29|2.09|2.1|2.14|2.15||2.14|2.15|2.15|2.15|2.2|2.31|2.3|2.215|2.28|2.23|2.29|2.34|2.49|2.76|2.8|2.75|2.558|2.322|2.33|2.54|2.52|2.36|2.35|2.3|2.345|2.599|2.5|2.33|2.333|2.38|2.27|1.79|1.8|1.83|1.87|1.9|1.925|2|2|1.96||2.02|1.97|2|1.97|2.05|2.14|2.36|2.81|5.37|2.85|2.19|2.24|2.31|2.335|2.26|2.21|2.23|2.04|1.99|1.89|2.05|2.23|2.235|2.25|2.17|2.375|2.515|2.53|2.55|2.61|2.51|2.58|2.84||2.989|2.95|3|3.06|3.05|3.13|3.2|3.05|3.09|3.05|3.07|3.25|3.38|3.35|3.45|3.48|3.54|3.48|3.46||3.67|3.71|3.45|3.06|2.91|2.77|3.07|3.1|2.7|2.7||2.65|2.51|2.68|2.76||2.95|2.7|2.45|2.269|1.77|1.66|1.65|1.67|1.69|1.71|1.7|1.75|1.73|1.71|1.73|1.767|1.87|1.84|1.53|1.4||1.33|1.33|1.39|1.2|1.02|1.04|1|0.97|0.92|0.891|0.89|0.9|0.91|0.9|0.88|0.87|0.87|0.86|0.879|0.891|0.9|0.93|0.96|0.97|0.988|0.99|1|0.95|0.95|0.949|0.96|0.984|1|1.02|1|1.03|1.03|1.02|0.97|0.97|1|1.04|1.04|1.01|0.988|1|1.02|1.11|1.25|1.16|1|0.99|0.906|0.75|0.731|0.78|0.864||0.79|0.8
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|61.36|63.5687|65.715|65.26|69.3342|75.27|75.66|72.02|74.1|66.43|66.69|67.86|66.352|66.56|70.85|69.966|73.58|74.6213|70.07|69.55|76.2073|78.26|81.25|77.74|76.8287|81.77|80.08|82.095|84.24|90.74|93.99|122.33|127.27|137.02||138.4487|142.48|143.78|153.27|156.13|136.24|130.65|128.57|129.61|137.41|143.39|144.1427|143.13|149.11|152.1|148.46|147.29|145.08|138.45|144.17|147.55|145.6|159.38|156.39||163.15|160.03|160.03|158.6|159.51|172.38|182|177.58|183.95|177.45|183.95|185.9|191.49|183.3|180.18|182|183.95|182.78|185.9|194.22|201.76|217.23|212.55|213.85|212.03|210.86|208.78|218.21|213.33|221|242.71|264.55|264.55|245.18|233.67|247|256.23|249.6|270.33|264.55||305.11|295.49|271.7|276.64|277.03|285.48|278.26|305.37|312|305.89|332.8|339.62|355.16|391.3|393.44|397.67|370.5|376.15|345.41|322.92|373.88|399.1|396.5|383.37|375.96|428.29|427.36|461.89|492.83|517.27|531.7|585|501.94||515.06|539.24|514.54|544.96|516.16|454.22|455|419.25|418.47|412.23|411.38|441.74|446.94|445.12|455.65|453.58|455.52|463.19|472.16||479.57|453.31|457.86|464.32|468|481.13|477.75|488.8|514.8|668.46||662.87|486.52|531.3|559||537.81|613.34|706.12|540.8|441.29|429.45|404.95|368.55|367.77|382.85|381.03|419.12|427.7|429|476.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|41.75|45|45.1|44.7|47|49.4|51.1|50.335|47.9|48|49.4|49.8|64|65.7|63.5|61.9|60.8|60|57.95|59.369|58.3|63.6|63|62.7|60.8|60.7|59.9|59.699|62.85|65|66.9|65.216|66.65|66.5||71.9|71.107|71.2|70.2|76.6|79.1|74.9|75.9|73.1|77.3|77.1|82|83.4|82.1|85.8|86.2|86.4|88|87.5|86.599|86.9|87|87.3|88.9||87.8|88.2|83.4|86.9|87.5|88.5|83.9|87.6|88.8|87.4|84.9|82.4|82.9|83.4|91.1|91.3|86.5|98.3|108.7|107.4|99.6|100.2|99|98.199|101.4|98.4|102.4|102.1|101.5|106.8|114.9|116.592|118.3|119|120.6|120.3|119.8|120.05|121.1|122.6||121.6|127.15|100.9|101.4|101.4|100.1|105.9|106.6|112.8|112.3|113|116.7|117.9|121.5|118.9|128.8|138.4|129.9|128.9|118|122.963|124.2|121.2|122.1|124.25|120.8|124.8|111.5|108|99.4|96.7|100.8|107.05||110.5|112.2|111.3|110.5|108.5|109.3|107.5|106.1|110.6|107.2|110.6|113.6|112.5|119.2|116.31|116.6|113|111.843|111.5||117.9|121|116.9|115.4|110.4|113.08|119.7|120.8|110.3|109.9||111.1|112|111.6|113.2||112.5|112.4|110.3|108.9|123|106.6|105.4|104.8|111.8|114.817|110.8|110.904|107|105|100.15|92.8|90.8|91|95.7|100.958||105.5|109.6|99|101.664|106.4|108.5|115.6|108.7|86.1|82.7|88.8|86.4|67.8|60|61.7|60|61.05|57.6|56.8|58.2|57.4|59.3|59.1|59.9|58.5|57|59.4|60.618|61|60.6|62.3|60.3|61|60|60|59.224|59.3|57.6|56.8|55.9|55.6|53.9|56.3|53.1|56.2|63.2|61.7|63.9|67.6|64.4|65.2|63.5|61.4|60.9|62.4|62.6|61.8||65.1|69.7
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.45|6.5|6.55|6.22|6.09|6.55|6.43|6.45|6.41|6.66|6.78|6.074|6|6.12|6.1399|6.1|6.21|6.22|6.354|6.389|6.23|6.505|6.57|6.73|6.49|6.76|6.68|6.79|6.79|6.83|6.69|6.54|6.98|7.55||6.39|6.66|6.84|6.9|6.99|7.39|7.35|7.51|7.53|7.53|7.57|7.64|7.63|7.73|7.88|7.7|7.6|7.97|7.58|7.55|7.56|7.69|7.57|7.55||7.28|7.61|7.42|7.83|7.91|7.5|7.37|7.44|7.68|7.71|7.76|7.34|7.19|7.24|7.21|7.18|7.73|7.73|7.75|7.39|7.28|7.39|7.43|7.5|7.78|7.75|8.24|8.11|8.43|8.46|8.5|7.93|7.58|7.42|7.23|7.33|7.52|8|7.95|7.52||7.67|7.95|7.99|7.19|7.04|6.72|6.82|6.78|7.12|7.09|7.57|7.34|6.95|6.92|6.89|6.95|6.95|6.95|6.93|6.46|6.4|6.27|6.25|6.18|6.18|6.6|6.57|5.13|5.1|5.15|5.22|5.26|5.35||5.21|5.09|5.22|5.33|5.35|4.88|4.8|4.75|4.9|4.83|4.72|4.74|4.72|4.77|4.8|4.89|4.75|4.92|4.85||4.86|4.92|5.04|4.96|4.91|5.05|5.1|5.19|4.73|4.88||4.85|4.64|4.58|4.6||4.66|4.76|4.7|4.64|4.88|4.85|4.85|4.85|5.04|5.02|5.15|5.33|5.25|5.15|5.4|5.25|4.74|4.89|4.9|4.99||5.06|5.01|4.71|4.45|4.52|4.83|4.85|4.9|4.74|4.78|5.1|5.24|4.87|4.43|4.5|4.5|4.67|4.51|4.18|4.34|4.51|4.53|4.55|4.87|4.77|4.86|4.89|5.04|5.2|5.04|5.09|5.08|5.3|5.35|5.4|5.12|4.86|4.4|4.29|4.3|4.29|4.39|4.35|4.06|4.09|4.19|4.3|4.49|4.76|4.04|4.16|3.9|3.76|3.77|3.79|3.69|3.63||3.6|3.46
03048|16857|/equities/prime-acquisition|R2000VALUE|8.85|8.99|9.15|9.61|10.95|11|10.99|10.97|11.4399|11.4699|12|11.24|11.1|11.5|11.34|11.5|11.3|11.3|11.29|11.74|11.75|11.55|11.31|10.98|10.415|11.06|11.04|11.2|11.28|10.6303|11.64|11.8499|11.8|11.25||10.98|10.78|10.35|10.39|10.941|11|11|10.0239|9.97|9.97|10.2129|10.32|10.3299|10.22|10.51|10.15|9.8498|9.9|10.15|10.97|11|10.2|10.2|10.5627||11.235|10|9.9|9.97|10|9.59|9.26|9.34|9.25|9.25|8.7708|8.78|8.75|9.1|9.93|9.74|9.83|10.004|9.98|10.54|10.7202|10.4|9.56|8.49|8.21|8.2|7.79|7.61|7.55|7.79|8.16|8.34|8.4|7.76|7.92|7.53|7.61|7.77|8.43|6.81||6.88|6.15|6.17|6.44|6.6499|6.6|7.1|6.805|6.9493|7|6.75|6.77|7.15|7.83|8.2|7.1|7.57|8|11.22|12.025|13.43|13.4|13.66|13.32|13.58|13.55|14.02|12.9|12.97|12.89|13.39|12.89|13.5||13.52|13.96|14.85|14.93|14.96|14.35|14.05|14.32|14.86|14.86|14.91|14.9994|16.38|18|18|18.365|18.99|18.99|21.82||18.16|18.24|18.17|18.1099|18.335|18.66|19.25|18.56|17|16.75||16.1|16.15|16.41|15.17||18.5|19.965|19.9|15.98|14.55|14.34|14.36|14.86|15|17.69|15.25|11.25|9.88|7.37|5.25|5.3|5.3926|5.46|5.46|5.42||5.4|5.76|5.01|5.15|5.35|5.63|5.54|6.25|5.75|5.21|5.229|6.22|4.89|4.72|4.825|4.58|4.94|4.6|4.555|4.9699|4.36|4.74|4.58|4.72|4.59|5.1|5.6|5.72|6.24|6.3|6.48|6.7|6.55|6.71|6.85|7.19|7.03|7.03|7.03|7.09||7.49|7|7.02|||7.13|7.56|7.1|7.51|7.4|7.19|7.48|7.25|7.44|7.75|7.79||7.225|7.75
03049|29712|/equities/valhi-inc|R2000VALUE|23.5994|23.6571|23.98|22.5|23.99|24.46|24.62|23.26|22.9|22.29|23.27|23.18|23|23.69|24.25|25|25.31|25.17|25.25|24.66|24.24|25.25|24.65|24.53|24.02|25.63|26.05|25.52|25.94|25.5|24.96|23.6|24.35|25.18||25.64|25.83|25.28|25.74|26.63|27.69|25.74|25.3|24.97|25.09|24.65|26.96|26.83|26.82|27.67|27.94|27.86|28.24|28.5|28.91|29.2|28.9|28.9|28.59||26|26.09|26.28|26.06|26.56|26.69|27|25.58|26.97|27.42|28.805|29.55|28.714|28.99|30.64|31.22|34.6|33.04|29.45|28.67|27.41|27.1|26.59|26|25.34|25.2|25.5|25.4|25.74|26.7|26.69|26.59|25.52|23.665|23.16|22.88|22.91|22.76|22.51|21.77||21|21.24|21.27|21.62|21.5|21.74|22.8|23.25|23.44|22.99|23.075|23.471|22.99|22.44|20.4|19.85|19.89|19.9|19.3|18.28|19.71|20.55|20.044|19.34|20.61|20.86|20|18.98|18.88|18.15|18.09|17.58|18.35||18.399|17.8|18.27|18.48|18.98|18.64|18.295|17.87|16.95|16.614|16.7|16.74|17.15|17|17.27|17.37|17.339|17.4|17.44||17.39|17.5|17.4|17.4|17.418|17.63|17.63|17.3|16.59|16.11||15.5|15.505|16|16.99||17|17.29|16.95|16.32|17.068|17.27|17.291|17.3|17.31|18.2|18.81|18.98|19.19|19.14|19.6|18.89|17.4|15.95|16.21|16.28||16.3|15.47|14.55|14.101|14.7|14.7|14.49|14.95|13.72|13.83|14.07|14|13.83|13.73|13.73|13.55|13.8|13.89|13.92|13.7|13.65|13.97|13.8|13.58|13.27|13.4|13.647|13.98|13.91|13.7|14.05|13.987|14.51|14.8|14.75|14.4|14.38|14.215|14.38|13.67|13.965|14.13|14.22|13.974|14.052|14.91|14.695|14.59|15.345|15.5|15.54|15.02|14.96|14.9|15.183|14.95|13.94||13.9|13.81
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|8.4|8.59|8.36|7.84|7.65|7.92|8.15|8.07|8.21|8.53|8.5|8.77|9.26|8.9999|9.37|9.59|9.75|10|10.06|10|9.58|9.96|10.15|10.27|10.71|10.09|10.18|10.56|10.992|11.08|11.04|10.83|10.6899|10.9834||11.42|11.51|11.34|11.36|11.36|11.37|11.01|10.85|10.64|11.5399|11.65|12.26|12.03|12.299|12.91|12.52|12.97|13.02|13.05|12.7|12.88|13.87|14|14.78||15.08|14.18|13.55|14.55|15.06|15.52|15.62|15.855|15.78|15.53|15.48|15.52|16.19|15.435|15.65|15.7|16.2099|15.88|15.53|16.255|17.46|17.58|16.94|17.175|17.5|17.99|17.14|16.86|16.93|16.05|16.1|16.5|16.91|17.07|16.62|16.26|16.44|16.34|15.705|16.32||17.96|16.9|15.6|16.81|17.65|17.63|17.24|17.88|18.51|19.24|20.81|20.42|22.6|28.49|26.9999|22.84|23.71|22|20.14|18.52|19.72|20.1|21.3|22.9|22.35|23.37|22.18|21.47|20.93|20.394|20.21|20.9899|21.99||21.34|23|24.69|23.99|22.35|20.85|21.46|22.57|20.83|21|20.9|21.6092|21.96|22.92|22.42|21.96|22|22.44|24.4832||23.97|24.12|23.49|22.54|22.0662|22.04|22.24|22.53|22.97|24.35||25.21|24.69|24.82|24.73||25.36|24.5399|22.87|21.38|23.1|23.13|23.06|23.52|22.71|22.26|22.46|23.2199|24.8374|29.5|30.3199|31.25|30.84|30.23|31.94|35.6||26.42|27.34|26.99|27.58|27.73|27.31|25.66|26.885|23.6|21.915|22.295|19.5|19.45|19.14|19.35|20.075|20.79|21.83|22.4299|22.515|22.055|20.05|19.73|18.99|17.2|17|16.98|17|17.31|17.93|18.4894|17.9|18|18.4||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|4.41|4.53|4.745|4.73|4.72|4.74|4.71|4.67|4.87|6.0791|5.39|5.5189|5.19|5.19|5.18|5.09|5.16|5.09|5.02|5.15|5.1|5.1|5.19|5.1|5.02|5.13|5.05|5.3485|5.355|5.63|5.52|5.59|5.7|5.92||5.9265|6.04|6.1955|6.3706|6.74|6.84|6.59|6.48|6.4|6.44|6.4299|6.6|6.63|6.75|6.78|6.71|6.97|7.01|6.79|6.58|6.69|6.75|6.57|6.47||6.4499|6.51|6.5|6.41|6.31|6.35|6.29|6.47|6.47|6.5|6.49|6.095|5.99|6.0421|6.8686|7.41|9.48|9.4975|9.74|9.9|9.78|10.01|9.96|9.71|9.81|9.875|9.7373|9.87|10.18|10.18|10.33|10.11|10.02|9.92|9.9785|9.88|9.85|9.94|9.99|9.99||9.9|9.7099|9.4065|9.8|9.85|10.12|10.67|10.7|10.71|11.33|11.63|11.65|11.88|11.72|11.635|12.07|11.9699|11.6|11.69|11.08|11.71|12.18|12.08|12.19|12.12|12.14|12.5|12.29|11.89|12.2299|12.08|12.575|12.95||13.15|12.42|11.49|11.5|11.76|11.92|11.48|11.62|11.65|11.765|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|21.18|21.44|21.87|22.33|22.64|23.23|23.1|22.85|21.45|21.36|20.99|20.91|20|19.05|19.48|20.29|19.78|19.95|20.3|20.52|20.89|20.68|21.09|21.39|20.86|21.59|22.31|21.02|21.22|21.4|21.8|20.78|21.23|21.24|20.57|20.8747|21.29|20.98|20.81|20.9|21.4999|21.6|21.61|21.99|22.3|22.21|22.95|22.3|22.99|22.36|22.61|21.39|21.99|20.92|21.05|21.51|22.72|23|23||22.94|23.91|22.75|22.79|23.33|23.21|23.54|23.78|24.9|24.77|24.58|24.54|24.38|23.23|23.69|24.41|25.29|24.24|21.58|21.7|21.16|22.89|24.5|24.79|25.98|25.05|24|24.11|24.29|24.35|24.48|25.31|21.73|21.05|20.46|20.51|20.5|22.68|21.69|18.82||19.7|22.76|18.99|16|15.81|15.5|15.79|15.18|15.23|15.23|15.1|15.07|15.11|15.07|14.85|15.27|15.4|15.88|15.75|14.8|14.62|14.42|14.33|14.35|14.46|14.72|14.79|14.45|14.46|14.41|14.5|14.41|14.25||14.16|14.14|14.2|14.3|14.43|14.32|14.11|14.26|14.32|13.97|14.12|14.34|14.3|14.34|14.6|14.65|14.65|14.45|14.45||14.37|14.38|14.38|14.38|14.33|14.4|14.49|14.5|14.49|14.65||14.5|14.53|14.53|14.64||14.5|14.49|14.49|14.36|14.5|14.5|14.32|14.44|14.5|14.18|14.5|14.4|14.5|14.37|14.37|14.15|14.09|14.27|14.5|13.97||14.57|14.69|14.91|14.49|14.33|14.39|14.48|14.5|14.47|14.45|14.5|14.5|14.99|13.83|13.9|13.15|13.17|12.99|12.69|12.88|12.89|12.92|13.06|13.32|13.23|13.39|13.38|13.22|13.7|13.51|13.9|14.34|14.27|14.04|13.99|14.17|14.05|14.38|14.11|14.7|14.95|14.66|14.89|13.9|14.19|14.34|15|16.2|17.45|13.99|13.96|13.87|13.53|13.34|13.25|13.34|13.5||13.47|13.69
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|303.6|304.25|310.95|314.05|316.4|321.05|314.7|309.4|314.05|315.05|316|325.85|336.25|324.2|318.55|308.55|310.2|310.85|313.15|316.1|317.9|312.5|310|309.7|310.1|319.2|324.1|323.25|321.75|322.45|318.45|317.15|321.95|315.55|318.15|318.95|320.45|320.5|319.15|312.6|311.35|293.8|293.25|290.95|290.55|294.2|293.5|293.95|295.2|297|296.95|294.65|296.75|297.95|298.65|299.25|299.85|299.15|301|302.9|299.9|298.35|299.35|304.4||301.95|298.4|295.35|301.7|297.25|290|286.3|288.95|285.15|288.6|281.6|261.8|260.15|261|261.85|263.25|265.15|264.6|266.05|267.95|270.8|273.3|273.4|277|282.65|279.25|278.6|281.55|283.3|284.2|282.35|277.55|276|277.65|||271.9|266.6|265.2|268.8|267.9|273.4|283.4|283|282.9|286.5|288.1|289.4|295.3|298.9|301.2|301.2|306.8|287.5|282|280.5|289.6|293.1|293.2|295.5|293|295.2|294.5|295.3|294.7|297.2|293|295.5|297.7|297.9|293.1|293.5|286|284.8|281.8|279.8|278.3|279.9|279.1|273.5|265.3|271.5|276.8|279.5|277.6|286|287.6|290.3|296.8|295.2|288.1|291.6|289.4|295.3|294.8|296.8|294.1|292.7|295.4|300.5|||300.2|302.7|299.3|||294.3|293.5|289.4|295.4|299.3|295.6|290.6|288.7|287.8|289.1|285|282.4|279.8|276|275.7|274.2|273.4|273.1|276.3|275.1|281.4|282.2|285.7|283|285.3|286.5|278.3|279.2|274.9|282|282.7|296.6|306.7|278|277|269.3|268.8|261.3|258.8|264|268.4|275.2|280.5|284.9|284.2|281.5|285.3|286.6|286.5|283.3|286.7|286.5|286.4|282.9|279.8|280.1|277.3|279.6|279.2|281.1|280.2|282.9|285.6|279.7|283.6|290|272.8|280.2|282.7|280.3|284.5|279.2|278.9|275.2|273.3|267.7|265.3|267|269.5|273.2
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|199.28|199.62|199.78|200.65|201.65|203.1|202.15|202.15|201.4|200.4|199.3|193.6|193.48|194.74|205.3|211.65|212.35|211.75|210.55|211.15|211.15|211.55|208.4|205.25|206.9|212.15|211.3|213.1|213.85|212.95|212.1|211|213.15|213.85|214.3|213.6|213.6|213.2|214.8|215.1|215.15|215.35|216.15|217.65|218.05|222.1|223.5|220.3|219.1|218.55|218.15|220.1|218.85|219.4|219.45|219.3|219.25|217.6|218|217.45|218.4|216.7|215.75|217.35||217.35|215.3|216.45|219.6|218.2|218|215.45|214.3|213.9|216|216|215.9|221.5|221.25|220|218.2|219.3|219.25|217.35|218.35|216.45|217.15|218.5|219.6|220.8|219.35|217.95|218.4|220.45|220.45|220.05|221.1|220.55|221|||218|219.65|219.55|215.4|215|212.7|212.6|212.55|213.85|217|217.9|211.7|214.9|214.95|214.35|214.75|214.5|216.2|215.7|209.5|210.25|209.2|207.35|203.2|200.9|203.75|201.15|198.32|195.88|198.34|197.42|198.24|199.22|199.46|196.54|197.16|197.14|195.6|197.68|197.66|196.92|195.48|192.82|189.72|188.94|191.84|193.54|194.32|197.06|197.1|201.35|202.05|203.7|201.35|203.7|203.3|203.25|204.9|205.65|207|208.35|207.85|199.84|202.7|||203.8|204.3|203.9|||200.35|197.4|195.94|202.45|202.15|199.56|194|194.58|196.36|198.18|198.78|196.5|197.72|199.5|199.24|199.72|201.05|200.1|199.46|199.7|201|200.15|199|197|196.78|198.86|198.54|194.5|191.2|189.68|194|194.34|187.7|171.8|167.06|165.08|161.68|156|151.42|153.02|153.24|160.98|162.98|163.96|161.8|164.96|165.06|166.88|164.04|164.62|167.64|170.1|170.98|169.2|168.98|169.72|169.9|166.7|162.82|166.1|165.72|165.94|167.56|165.66|166.46|168.44|170.36|178|179.58|180.22|182.64|183.66|184.7|183.62|184.72|184.98|183.68|182.02|182.9|187.6
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|65.71|67.3|68.11|68.1|68.92|69.52|69.14|68.15|67.58|67.54|67.45|67.09|67|66.75|67.52|66.7|67.36|67.44|67.34|67.55|67.3|67.43|66.96|65.85|66.54|67.89|68.12|68.48|68.6|68.78|69|66|66.79|67.55|67.75|68.21|67.68|67.08|67.25|66.18|66.34|66.01|66.39|66.39|65.85|66.09|66.72|67.26|67.65|68.02|67.79|67.84|68.5|68.46|69.25|68.73|68.48|68.49|68.35|67.18|67.58|67.38|67.28|68.36||68.07|67.64|68.6|69.83|69.57|69.44|69.15|69.68|70.19|71.05|70.81|70.4|69.36|68.76|67.68|69.01|71.99|71.74|71.83|71.67|70.51|71.43|71.44|72.01|72.84|72.75|71.78|71.8|71.95|71.54|71.78|72.7|72.88|72.78|||72|72.36|72.17|70.55|71.15|70.46|70.07|69.58|70.37|72.1|72.6|71.08|71.07|72.82|72.7|72.84|72.5|72.76|72.84|71.75|71.33|71.65|70.27|69.31|68.4|69.67|69.45|69.63|69.1|68.3|67.8|68|67.99|67.65|67.12|67.51|67.86|67.38|67.95|67.03|66.69|66.4|65.93|65.16|64.77|64.83|65.32|65.89|67.04|66.72|68.08|68.17|68.16|67.6|68.02|68.41|68.75|68.83|68.17|69.24|68.53|67.55|65.47|66.07|||65.4|65.93|65.75|||64.98|64.54|63.53|65.58|65.23|65.61|65.12|64.84|63.97|65.09|64.23|61.95|60.9|61.17|60.92|61.04|61.98|62.67|61.29|60.45|61.3|61.15|59.25|58.03|58.29|58.99|58.05|58.34|56.3|56.5|57.78|58.53|56.14|50.95|50.73|50.07|49.925|48.345|47.195|47.545|49.205|51.3|52.4|52.9|51.92|53.19|53.53|54.23|53.94|53.61|54.59|55|55.73|57.76|57.92|55.68|54.39|53.38|52.04|52.42|52.63|52.66|51.82|50.39|50.35|51.59|51.05|53.59|55.84|55.42|55.34|55.5|55.69|55.04|55.3|54.95|54.06|53.3|53.02|53
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|47.53|47.76|48.045|48.025|48|48.3|48.075|47.76|47.57|47.375|47.795|49.545|50.37|50.67|50.83|50.84|51.7|50.72|51.24|51.54|51.42|51.64|51.47|50.58|50.67|51.4|50.89|51.43|50.72|50.81|51.35|51.06|51.02|51.52|51.57|52.2|52.64|51.8|52.04|51.93|51.84|51.63|51.34|52.27|52.69|53.51|53.81|54|53.84|53.8|53.77|53.39|53.14|53.4|53.08|52.67|52.65|52.37|52.25|52.27|52.61|53.68|55.62|56.4||56.05|55.85|56.42|57.33|57.02|57.73|57.1|57.39|54.34|54.64|54.16|54.26|53.59|53.84|54.12|54.4|53.71|53.48|54.98|55.3|55.65|56.14|56.04|55.32|55.52|54.15|53.16|53.07|53.19|53.61|53.7|53.78|54.1|54.26|||54.09|54.21|53.81|53.66|53.95|53.71|53.93|54.3|53.83|54.28|53.95|53.04|53.44|53.58|53.25|54.78|55.29|53.69|53.28|51.99|52.04|52.8|53.03|52.49|52.24|55.03|55.48|54.17|53.99|53.97|54.24|54.61|55.28|55.08|53.95|54.45|55.32|55.95|56.84|56.67|54.56|51.93|51.8|51.01|50.91|51.3|51.8|52.3|52.9|52.85|54.8|53.76|53.73|52.67|53.16|53.07|52.69|51.21|51.43|53.03|53.29|52.13|50.19|49.95|||48.755|49.02|49.365|||48.78|48.475|48.5|50.14|49.95|49.55|47.485|47.285|47.18|47.685|47.805|47.2|48.01|48.34|48.005|48.67|49.355|49.455|49.66|49.52|49.695|49.085|48.43|47.91|47.18|47.63|48.01|49.18|47.99|48.125|48.14|47.985|46.94|43.955|44.265|44.055|41.96|41.92|40.5|41.27|41.875|42.94|43.27|42.89|42.425|43.58|44.35|45.165|44.97|44.185|45.02|45.91|47|47.075|46.77|46.55|47.17|46.87|46.3|48.52|54.1|54.18|54.7|54.76|54.96|55.6|54.64|56.98|57.7|56.85|57|57.39|56.1|56.61|55.62|55.78|56.02|55.54|55.5|57.22
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|105.45|105.2|106.25|105.75|106.15|106.75|106.85|107.2|107.25|107.5|106.95|108.05|101.9|100.9|100.2|100.5|101.05|101.55|101.95|102.2|102.15|101.55|101.8|102.65|102.45|102.5|102.5|102.95|103|103.2|102.5|104.95|105|103.6|102.95|103.05|102.3|102.55|103.4|102.9|102.05|102.5|102.1|102.8|103.7|103.65|102.7|104|101.45|100.9|100.85|101|100.9|101.65|101.95|101.15|99.38|100.55|97.28|97.34|97.78|98.8|99.18|98.52||98.3|97.62|96.42|97.28|97.24|97.4|96.72|97.28|97.02|97.02|96.46|95.46|94.62|94.36|94.28|94.36|94.96|94.88|92.24|91.92|92.28|92.58|91.92|92.22|93.02|92.06|92.56|91.6|91.78|92.38|92.26|92.2|91.6|90.7|||90.94|90.46|90.44|90.4|90.4|90.54|89.72|89.92|88.66|88.5|88.74|88.46|88.12|87.92|87.28|87.26|87.16|86.82|86.1|86.14|85.02|84.74|84.48|84.06|84.4|85.34|85.38|85.4|85.16|87.18|86.98|87.42|91.6|92.36|92.26|92.04|92.22|92.58|93.82|93.28|91.66|92.84|92.14|91.2|91.2|92.6|93.44|93.54|92.26|91.42|92.14|92.54|92.96|93.1|92.54|93.46|93.22|93.76|94.14|94.2|94.16|94.2|94.74|95.68|||95.4|95.92|95.16|||93.78|93.32|92.78|94.38|95.6|94.96|93.58|92.8|91.62|91.94|92.04|91.66|92.16|91.96|92.76|94.14|94.32|95.14|95.6|95.6|95.68|96.24|97.96|97.72|98.14|99.56|101.5|102.85|101.8|101.8|100.85|99.64|98.98|93.84|94.82|93.68|91.88|90.94|90.28|92.42|98.66|100.4|100.5|99.64|99.3|101.05|101.5|100.85|100.7|99.42|100.25|100.35|99.3|98.78|97.98|97.44|97.42|98.22|97.46|98.26|97.36|97.16|95.52|93.94|94.78|95.46|94.52|95.46|98|98.06|98.64|98.72|99.24|99.02|99.64|99.64|98.32|97.74|99.14|101.95
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|77.09|78.45|80.52|81.2|82.57|83.9|83.4|82.48|82.16|82.07|82.55|81.72|82.16|82.81|86|84.7|85.14|84.61|84.84|85.59|86|85.47|85.18|83.64|85.37|87.98|89.49|89.26|89.43|89.15|87.68|86.12|87.13|89.35|90.08|91.15|90.36|91.4|92.08|92.32|92.53|93.03|93.34|93.69|93.27|93.51|94.2|95.25|94.91|95.17|94.84|94.27|96.39|96|95.89|95.3|94.2|90.64|89.36|87.26|87.96|87.81|86.5|86.67||86.29|84.69|84.58|86.22|85.02|83.72|82.37|84.75|84.69|85.23|85.17|84.17|83.18|84.54|84.55|84.94|85.83|86.55|86.7|86.79|86.87|86.58|86.56|88.43|89.16|88.86|87.9|88.1|89.55|89.36|88.45|90.06|90.53|90.68|||90.04|89.47|89.37|85.71|84.5|83.58|83.23|85.25|85.06|85.01|88.78|85.53|80.99|78.92|77.59|81.58|81.34|80.41|79.85|76.79|76.64|76.1|72.98|72.59|71.55|72.44|70.6|71.34|71.43|72|72.22|71.38|71.31|71.04|70.4|71.21|71.14|70.09|70.98|70.92|72.54|73.05|72.08|70.95|70.87|71.08|72.03|73.21|72.44|72.12|71.81|70.79|70|69.62|70.38|70.56|69.86|70.24|70.38|72|71.7|72.49|72.05|73.52|||73.23|74.3|75.47|||73.66|72.91|72.42|75.06|75.42|76.13|73.86|72.72|71.4|73.42|74.15|73.7|74.51|75|74.58|74.4|74.89|73.76|73.81|75.32|77.31|76.68|74.52|74.48|74.1|74|73.08|73.66|71.11|70.87|70.88|69.54|69.06|64.82|64.79|63.28|62.12|60.16|58.87|58.96|59.96|63.29|64.12|64.66|64.3|64.97|64.28|63.92|63.57|62.69|64.55|64.94|65.45|66.26|66.41|65.76|65.59|64.38|62.64|63.11|62.7|62.07|61.73|60.62|61.33|62.53|61.46|63.4|64.83|64.96|64.85|65|64.92|64.53|64.5|63.99|63.52|62.72|62.01|61.85
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|85.36|86.42|87.02|86.12|86.14|86.2|85.94|86.5|86.48|86.22|86.46|87.08|86.6|85.08|84.9|84.6|84.52|84.62|84.72|84.72|84.2|83.56|82.94|82.5|82.44|83.24|82.9|83.08|82.92|82.46|82.02|80.8|80.44|79.92|79|78.94|78.9|79.28|79.76|79.64|80.06|80.06|79.7|79.18|79|77.96|77.56|77.68|77.08|76.38|76|76.82|77.66|77.74|78.22|77.74|77.5|78.26|78.6|77.5|77.28|77.1|77.72|77.64||76.64|75.9|75.22|76.74|76.6|76.04|74.62|74.16|74.52|76.96|76.84|76.24|75.76|75.5|75.24|75.6|76.16|76.48|76.36|75.98|75.8|75.5|76.06|77.06|77.08|76.88|75.56|74.36|73.94|73.84|74.1|74.38|73.98|74.48|||73.72|74.02|73.66|72.98|72.68|71.88|71.2|71.16|70.92|71.04|71.4|70.14|69.9|70.74|69.92|71.4|70.66|67.42|66.48|64.92|65.32|65.66|66|65.14|64.84|65.5|65.64|66.24|66.02|66.28|65.72|66.24|66.64|66.52|66|65.7|65.58|65.92|66.1|66.82|67.06|67.04|66.54|65.92|65.58|65.26|66.76|67.44|68.44|68.16|68.38|67.92|67.56|67.46|67.58|68.28|67.92|67.6|68.36|68.88|68.66|65.9|65.06|65.24|||64.76|64.96|65.3|||64.66|64.7|64.3|65.02|64.88|63.94|63.88|63.6|63.04|63.24|63.28|62.7|62.38|62.32|63.06|63.54|64.32|64.96|64.18|64.18|64.2|64.08|64.5|64.44|63.54|63.92|62.74|62.8|60.54|60.12|59|59.46|61.36|61|60.76|58.2|57.44|56.3|55.52|56.18|56.24|58.78|55.14|55.42|55.3|54.78|55.22|56.2|56.18|55.98|56.54|56.26|56.14|56.08|56.18|55.38|55.66|55.58|55.02|55.58|55.16|55.34|55.54|54.74|54.9|55.02|55.1|56|57.28|56.94|57.42|55.48|55.52|55.12|54.36|54.24|53.68|53.68|54.1|53.96
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|100.7265|101.4419|102.9979|104.2319|105.8237|105.2871|104.2856|103.91|103.6417|102.7117|103.3735|102.8369|103.8206|104.1067|104.7148|103.4092|103.7669|103.3556|103.284|104.9652|108.6673|106.1635|105.305|102.1036|102.3719|105.1262|106.1098|107.3796|106.2529|106.5033|107.004|106.7179|108.256|111.7435|112.441|113.21|113.1206|113.9075|114.4798|114.462|115.3204|116|115.231|115.3383|115.1058|113.2816|114.3546|115.2668|115.8391|117.4845|116.8943|116.3398|118.2893|117.9495|118.647|115.7854|115.3383|113.9433|112.3694|109.2933|109.6331|109.3648|107.0398|107.3081||104.9115|102.4077|103.3198|104.7685|103.1946|102.819|100.6013|101.7996|102.5329|103.3377|103.0158|100.7623|100.5119|101.8354|101.6923|102.2288|106.235|106.8073|106.3423|107.2187|107.3081|104.1604|100.9232|103.1231|105.6269|105.5196|103.749|102.3361|102.3183|101.4419|101.585|103.1946|104.5538|104.6611|||101.9963|102.7028|101.8533|100.7355|100.6908|99.7518|100.9143|103.3735|106.7715|109.9014|111.3321|108.2917|105.609|103.9547|102.3898|104.2677|105.609|111.6004|117.0105|110.6615|111.6898|110.8403|106.861|108.1129|107.2187|109.8566|107.7552|106.6821|105.7879|108.2023|107.3528|108.1129|109.9908|110.8403|110.6615|111.8687|111.0191|111.5557|112.5841|113.1653|112.3158|110.259|108.247|105.0278|104.536|103.8653|104.1336|105.2066|107.0398|107.6658|109.1413|107.6658|106.861|106.1456|108.9177|110.5273|107.4869|107.9788|105.7879|106.9504|105.8773|106.3244|108.3364|111.1086|||113.1206|110.8403|111.0191|||109.2754|106.3244|104.9384|106.9057|105.609|106.8163|101.4061|100.4225|100.3778|102.2557|103.3287|103.4629|104.3124|104.6254|104.4912|105.609|106.6374|104.7148|105.2066|105.4749|107.4869|106.9057|101.4956|99.4388|99.6624|100.6013|100.0648|99.1705|96.3984|96.4878|95.8172|96.2643|92.4638|85.0595|84.3799|83.8792|84.4872|83.593|82.0549|82.0191|83.3963|87.7422|90.3176|91.5696|91.7931|92.3744|92.0614|91.7037|90.8095|87.8674|89.2982|89.0836|90.7647|91.8378|92.9109|91.6143|89.4234|88.3503|86.383|85.918|83.7003|82.7345|82.7882|80.4274|81.4111|79.6405|77.1903|79.6584|83.6824|84.1116|85.3099|86.1326|85.6676|84.5051|86.3472|84.058|85.2205|85.9538|85.3815|84.827
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|53.46|54.64|56.02|55.48|56.14|56.18|56.42|56.14|55.8|55.06|54.92|54.82|55.26|54.64|55.56|54.5|55.42|56.14|56.36|56.92|56.88|56.54|56.32|55.36|56.2|57.64|57.82|57.8|57.6|56.68|56.76|54.98|55.26|55.4|55.9|56.12|55.8|55.22|55.34|54.7|55.14|54.9|56.46|55.9|53.32|53.94|54.42|54|54.1|55.04|54.98|55.32|56.46|57.86|58.58|58.68|57.82|58.7|58.54|57.88|57.86|56.94|56.08|57.16||56.38|56.6|56.12|57.32|56.88|57.8|57.72|58.12|58.18|59.56|59.4|58.8|58.06|56.74|55.88|55.72|56.38|56.72|56.58|56.5|55.22|56.28|55.76|56.44|57.9|58.66|58.42|59.14|58.5|56.72|56.1|58.34|58.46|58.5|||58.04|58.34|58.3|57|56.72|54.14|54.52|54.14|55.3|58.18|59.04|57.76|57.88|59.12|60|61.28|60.04|60.66|61.4|61.92|62.2|63.24|62.62|61.42|61.22|62.38|61.6|62.14|60.1|58.84|59.46|59.88|59.66|59.44|58.94|58.98|59.56|59.18|59.98|59.26|59.3|59.4|58.96|58.3|57.36|55.82|56.54|57.3|57.02|56.14|57.2|57.14|55.4|55.26|55.04|55.68|55.7|55.44|54.34|54.96|54.36|52.9|52.2|52.24|||50.9|51.14|50.96|||50.68|50.4|49.99|50.8|50.8|51.5|51.24|50.86|49.9|50.86|50.94|47.55|47.21|46.4|46.95|47.4|47.96|47.66|47.45|46.98|47.36|47.25|46.57|46.32|46.99|46.62|46.2|46.6|43.94|45.41|45.18|45|45.04|42.69|42.65|42.53|42.41|42.07|41.01|41.12|42.3|43.34|43.88|44.28|44.1|43.79|43.9|44.91|45|43.93|45.61|45.1|45.42|46.2|45.54|45.44|43.93|44.17|43.39|43.19|43.56|45.91|45.14|44.31|44.25|44.52|44.42|46.35|48.82|44.74|44.48|44.35|43.99|43.09|43.2|44.09|44.34|43.75|44.01|43.35
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.5363|59.0053|60.9819|61.853|62.8581|63.8212|63.6118|62.9586|62.59|63.2517|64.4996|63.5867|64.2903|64.2316|64.8598|63.3355|63.8464|62.5733|62.8664|63.2936|63.5281|60.8228|60.069|59.1393|59.6167|61.8614|62.6654|62.0959|61.7776|62.054|61.183|60.1444|61.6352|63.6035|63.9385|64.3656|64.0976|63.9385|64.4159|65.1948|66.0407|66.6186|66.9034|66.5516|66.5349|66.7945|67.3306|66.8532|66.7192|67.1463|66.7778|66.359|66.4846|67.0793|67.3473|67.2468|67.1882|66.024|65.6806|64.3656|65.354|65.6806|65.0524|64.5164||63.704|62.9334|61.987|63.3103|62.5733|62.0373|60.9066|61.3337|61.2248|61.9116|61.585|61.116|60.5883|62.8162|62.8664|62.5398|63.0172|63.2685|62.6905|62.59|62.9418|62.4812|62.3304|64.6755|65.3204|65.2953|63.5532|63.5616|64.4829|64.441|63.235|64.1981|64.1898|64.3656|||63.3606|63.8882|63.6035|61.9954|61.5431|60.8144|60.2952|61.7274|62.5314|62.1461|62.255|60.3705|59.9853|59.9266|59.265|61.1913|60.8396|61.1243|61.1076|59.5162|59.4995|58.7792|57.4977|56.2079|55.8729|56.2247|55.5546|56.233|56.0907|56.6267|56.6183|55.094|55.0437|54.6417|54.4156|55.1945|55.63|55.4876|56.4843|56.2079|55.4039|54.4407|50.4372|49.2563|49.3149|48.3433|49.2479|49.6499|50.3786|50.1273|49.8509|48.5025|47.7068|47.4974|48.2512|49.2479|48.67|48.7118|48.2344|49.2479|48.871|48.4941|48.402|49.2479|||48.9631|49.6583|50.1943|||49.139|48.2177|47.7403|49.6248|49.9849|50.0771|48.6113|47.8324|47.4723|48.2009|48.9464|48.4941|48.7454|48.7537|48.2177|48.2261|48.1926|48.0586|47.6063|47.9999|48.7202|48.536|47.6147|46.7771|46.8106|46.8692|45.6799|45.1858|44.1723|44.4403|44.767|44.6749|43.385|41.3749|41.4712|40.4662|39.8338|38.6948|37.4761|37.74|38.2006|40.3824|41.0064|41.1362|40.529|41.0148|41.0232|41.6011|41.622|39.6914|41.1153|41.1697|41.2409|41.1865|41.4461|41.3037|40.5625|40.2861|39.2769|39.7417|39.2182|38.3472|38.6487|37.6101|37.74|37.8321|37.0783|37.7776|38.8371|39.0465|38.7785|39.0591|39.4904|39.2601|39.3145|39.0298|38.3304|38.075|36.848|37.1118
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|116.55|117.1|117.7|115.75|116.05|117.95|126.15|127.3|129.85|131.7|132.85|132.8|132.8|130.05|128.3|126.2|126.7|126.05|127.2|129.7|130|129.35|123.55|122.55|123.65|124.95|125.6|123.85|123.35|123.4|123.3|126.45|124.85|119.9|117.75|117.7|113.75|114.75|114.25|110.4|110.25|108.75|109.6|108.25|108.1|109.9|109.55|110.45|112.7|114.15|111.7|111.45|112.2|114.45|111.5|112.25|111.1|114.3|115.65|112.6|111.9|111.15|111.3|110.7||107.3|105.65|105.75|109.7|106.1|108.55|107.6|115.85|114.7|124.95|125.4|123.05|123.75|132.2|133.1|136.35|141.85|141.95|131|131.05|130.15|128.7|130.4|131.75|131.8|130.4|127.95|125.9|126.5|120.65|120.7|117.2|114.8|116.5|||115.95|111.7|110.5|111.5|111.15|108.6|113.25|113.65|112|110.25|108.35|108.25|110.3|104.8|109|108.35|109.3|107.8|104|106.75|103.9|107.4|109.2|109.1|107.2|109.6|113.15|113.4|120.5|124.5|125.85|128.75|132.85|133.1|132.25|131.55|134.45|133.85|133|133.6|132.05|131.65|130.15|127.75|127.9|126.05|134|138|140.65|137.25|136.15|132.3|132.4|130.5|130.05|130.05|135.5|135.05|137.05|138.15|138.2|144.65|145.4|137.4|||127.45|129.65|132.1|||119.6|119.9|120.8|121.35|120.45|118.35|114.9|114.65|111.55|108.45|105.1|101.1|101.6|100.8|101.1|100.05|102|101.8|99.12|98.18|98.52|99.34|100.95|101.75|99.8|96.26|98.66|101.4|107.45|108.55|109.85|110.25|116.65|114|115.3|106.25|99|100.25|100.15|102.1|101.15|95.9|93.36|93.88|96.18|97.44|102.15|104.05|104.85|103.85|103.95|99.2|99.18|98.8|99.92|99.54|99.94|99.32|98.8|99.38|99.4|99.36|99.7|97.96|98.34|96.64|94.1|92.56|91.9|92.06|91.66|91.44|91.34|90.8|91.74|91.08|90.04|90.1|89.9|95.36
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.46|10.61|10.806|10.762|10.94|11.08|11.068|11.014|10.91|10.928|10.824|10.666|10.58|10.648|10.762|10.836|10.92|11.1|10.634|10.714|10.69|10.668|10.556|10.132|10.048|10.478|10.45|10.578|10.64|10.652|10.504|10.392|10.746|11.078|11.084|11.146|11.16|11.058|11.188|11.136|11.248|11.036|11.016|11.104|11.08|11.316|11.738|11.75|11.654|11.762|11.8|12.146|12.244|12.442|12.45|12.558|12.56|12.47|12.466|12.288|12.41|12.334|12.28|12.512||12.06|11.784|11.87|11.896|11.844|11.882|11.632|11.708|11.428|11.652|11.61|11.482|11.416|11.492|11.698|11.778|11.682|11.374|10.186|10.094|9.85|9.93|10.152|10.45|10.518|10.47|10.42|10.46|10.464|10.404|10.42|10.6|10.48|10.504|||10.328|10.38|10.394|10.346|10.638|10.578|10.64|10.636|10.718|11.03|11.068|10.624|10.634|10.688|10.75|10.68|10.866|11.092|11.25|10.808|10.618|10.714|10.562|10.564|10.534|10.79|10.218|10.018|9.812|9.56|9.422|9.69|9.35|9.213|8.98|8.889|8.84|8.777|8.819|8.748|9.069|8.86|8.676|8.586|8.535|8.689|8.76|8.836|9.005|9.099|9.314|9.308|9.792|9.717|10.086|10|9.685|9.75|9.563|9.654|9.583|9.399|8.955|9.032|||9.076|9.237|9.249|||8.983|8.827|8.925|9.112|9.128|9.159|8.94|9.005|9.181|9.387|9.637|9.604|9.69|9.833|9.779|9.572|9.545|9.56|9.56|9.546|9.73|9.623|9.339|9.039|9.045|9.228|9.198|9.222|9.053|9.017|9.088|9.268|9.243|8.666|8.607|8.696|8.569|8.322|7.95|8.056|8.162|8.222|8.355|8.246|8.001|8.289|8.268|8.084|7.915|7.693|7.898|7.952|7.963|8.019|8.08|7.879|7.8|7.432|7.226|7.338|7.309|7.21|7.272|7.012|7.083|7.156|7.14|7.495|7.791|7.802|7.866|7.932|7.911|7.991|8.128|8.032|8.154|8.29|8.284|8.22
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|151.55|150.45|150.8|149.15|148.1|148.3|147.95|146|145.35|144.85|144.2|143.05|141.7|143.15|143.15|142.3|142.8|142.9|144.75|147|148.4|146.3|144.5|143.9|142.9|145.15|145.45|146.8|147.05|147.35|145.95|147.95|148.75|147.95|148.15|148.35|148.4|149.05|150.1|149|148.35|147.95|148.65|148.55|147.95|145.95|144.3|141.75|139.55|137.95|135.1|134.1|135.4|135.85|135.25|134.9|133.85|134.95|134.95|135.2|135.3|136.3|137.8|138.7||138.75|138.4|139.4|140.4|140.8|140.25|138.1|138.85|140.75|141.55|141.5|140.25|140.85|143.4|145|144.15|143.5|145|144.8|147.2|147.5|146.95|149|147.7|149.7|148.5|149.55|149.5|148.5|148.5|147.85|146.55|144.45|144.85|||143.6|141.8|142.5|142.15|140.95|138.1|137.2|137.85|136.15|138.1|140.65|141.7|141.9|141.05|139.25|139.6|137.7|137.85|133.45|132.45|133.5|135.9|136.95|137.75|136.65|135.8|136.4|136.95|137.55|137.85|136.6|138.65|139.8|137.45|136.9|137.3|135.9|136.55|137.35|138.7|139.6|140.7|140.1|136.95|133.5|134.8|135.15|134.95|134.2|135.4|136.5|135.6|136|134.7|134.45|136.5|137.35|137.7|138.7|141|140.7|140.75|140.85|141.2|||140.85|141.15|140.3|||138.55|137.55|138.9|141.05|141.55|139.6|140.5|139.65|137.15|139.5|138.85|138.15|137.4|138.3|139.75|140|140.45|139.9|137.95|137|135|135.9|135.3|135.3|137.05|139.15|135.7|138.15|138.5|134.05|133.05|135.65|139.45|134.4|135.8|132.7|127.35|128.4|128.2|130.6|132.1|134.85|137.75|138.9|139.5|141.85|146.35|148.35|147.55|145.65|147.25|148.55|148.45|149.7|149.25|151.45|151.2|149.6|148.65|151.75|151.7|151.8|152.4|148|148.5|152.45|151.8|148.2|150.7|148.55|151.55|152.2|155|154.2|152.3|152.3|151.4|151.45|151.45|159.75
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|59.84|59.89|60|58.51|57.97|58.53|58.6|57.41|57.67|58.14|58.62|58.4|58.02|57.86|57.84|57.85|59.05|58.89|59.13|59.24|59.37|58.79|58.37|58.17|58.16|58.55|58.8|58.9|58.68|58.77|58.5|58.65|59.6|58.98|58.55|58.38|58.28|58.8|58.79|58.28|58.12|58.49|58.28|57.52|57.51|57.56|57.55|57.39|57.46|57.47|57.17|56.6|57.37|57.28|57.45|56.78|56.34|55.91|56.52|56.07|55.85|56.48|54.44|53.66||52.26|51.9|51.67|52.19|51.55|51.13|50.59|50.75|50.85|51.7|51.35|51.5|51.3|49.895|49.7|49.265|49.005|49.75|48.935|49.035|48.86|48.77|48.505|48.705|48.58|48.595|48.62|49.2|49.335|48.675|48.245|47.165|47.215|47.435|||46.845|46.84|46.66|45.87|45.66|44.98|45.12|45.48|45.61|46.04|46.3|45.75|45.6|45.22|45.06|44.61|44.6|44.84|43.36|41.53|42.24|43.08|42.64|42.44|41.45|42.02|41.98|43.22|42.97|42.5|42.8|42.98|43.26|43.17|43.03|42.65|42.8|42.48|42.59|42.46|41.29|41.84|41.78|41.45|41.49|42.08|42.97|43.14|43.18|43.25|43.84|43.36|43.57|43.67|43.52|43.64|42.84|42.19|41.6|42.09|41.48|40.41|40.69|41.29|||40.86|41.4|41.24|||40.24|40.29|40.93|42.09|41.76|40.97|39.45|39.6|39.24|39.59|39.69|39.68|39.71|40.5|41.09|40.86|41.03|41.05|40.77|40.74|40.51|40.26|40.12|39.88|39.29|39.02|39.09|39.4|39.04|39.24|39.59|40.88|43.5|41.64|41.52|40.35|39.69|39.26|38.5|38.69|39.04|40.15|40.34|41|40.88|41.76|41.46|41.69|41.63|41.32|42.11|41.78|41.61|41.41|41.86|41.66|39.86|39.62|39.27|39.3|39.34|39.49|39.23|38.4|38.57|38.78|38.3|38.91|39.99|39.55|39.4|38.88|38.97|38.83|39.26|39.06|38.41|38.02|38.51|39.06
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.828|18.82|18.918|18.746|18.822|18.586|18.558|17.972|17.906|17.846|17.698|17.606|17.714|17.614|17.54|17.686|17.834|17.892|17.928|17.878|17.902|17.948|17.936|17.87|18.32|18.434|18.35|18.354|18.416|18.294|18.014|18.046|18.002|17.92|17.97|17.97|17.98|18.03|18.044|17.944|17.892|17.878|18|17.98|17.83|17.79|17.802|17.96|17.986|17.962|17.816|17.724|17.456|17.52|17.458|17.326|17.306|17.358|17.236|17.102|17.086|17.152|17.274|17.26||17.224|17.008|16.948|17.344|17.368|16.82|16.668|16.818|16.68|16.706|16.594|16.596|16.438|16.32|16.122|16.078|16.138|16.114|16.12|16.166|16.166|16.152|16.11|16.19|16.216|16.142|16.098|16.082|16.278|16.476|16.654|16.638|16.806|16.824|||17.25|17.335|17.36|17.16|16.92|16.825|16.76|16.795|16.54|16.83|16.935|16.69|16.74|16.76|16.6|16.27|16.215|15.475|15.315|15.05|15.035|15.075|15.045|15.15|15.135|15.2|14.82|14.84|14.86|14.89|14.86|14.795|14.975|14.985|14.86|14.925|14.97|15.05|15.135|15.33|15.325|15.255|14.99|14.86|14.94|15.11|15.375|15.14|15.145|15.095|15.345|15.145|15.105|15.09|15.175|15.245|15.26|15.225|15.27|15.45|15.41|15.175|15.095|15.295|||15.115|15.205|15.14|||14.82|14.775|15.025|15.225|15.2|15.06|14.985|14.965|14.945|15.1|15.205|15.195|15.215|15.265|15.21|15.24|15.275|15.375|15.255|15.175|15.18|14.96|14.97|14.98|14.875|14.96|14.96|15.05|15|15.185|15.175|14.885|14.9|14.43|13.955|13.72|13.535|13.415|13.125|13.27|12.92|13.265|13.485|13.605|13.505|13.795|13.935|14.25|14.1|14.275|14.675|14.625|14.49|14.445|14.635|14.71|14.89|14.835|14.62|14.69|14.515|14.385|14.41|14.44|14.505|14.64|14.62|14.965|15.245|15.25|15.33|15.3|15.44|15.435|15.425|15.51|15.29|15.25|15.295|15.725
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.33|11.272|11.22|11.076|10.95|10.804|10.76|10.7|10.658|10.618|10.452|10.514|10.538|10.506|10.46|10.41|10.476|10.482|10.378|10.392|10.416|10.366|10.39|10.27|10.366|10.414|10.494|10.196|10.204|10.212|10.128|10.2|10.208|9.997|9.92|9.878|9.849|9.893|9.97|9.967|9.946|9.951|9.959|10.01|10.08|10.16|10.2|10.26|10.236|10.212|10.088|10.128|10.114|10.1|10.06|10.102|10.008|10.004|9.988|9.995|9.994|10.092|10.13|10.206||10.206|10.16|10.536|10.676|10.718|10.708|10.608|10.714|10.702|10.676|10.584|10.494|10.412|10.22|10.17|10.092|10.096|10.064|10.072|10.132|10.252|10.166|10.074|10.054|10.114|9.9|9.854|9.972|10.058|10.052|9.982|10|9.938|10.068|||9.988|9.942|9.82|9.794|9.664|9.564|9.282|9.088|8.84|8.82|8.768|8.856|8.914|8.866|8.864|8.89|8.862|8.808|8.592|8.438|8.476|8.574|8.582|8.57|8.522|8.616|8.676|8.656|8.658|8.746|8.802|8.798|8.864|8.866|8.756|8.808|8.842|8.768|8.868|8.87|8.868|8.93|8.92|8.892|8.818|8.92|8.93|9.028|8.796|8.742|8.848|8.752|8.79|8.8|8.888|8.954|8.95|9.03|9.176|9.194|9.212|9.062|9.116|9.214|||9.136|9.254|9.144|||8.996|8.798|8.964|9.112|9.198|9.05|8.924|8.954|9.076|9.246|9.24|9.054|9.016|9.068|9.154|9.136|9.2|9.154|9.222|9.254|9.164|9.064|9.144|9.142|9.158|9.148|9.344|9.4|9.424|9.456|9.574|9.4|9.698|9.362|9.496|9.348|9.102|9.062|8.984|8.992|9.23|9.502|9.542|9.59|9.458|9.616|9.716|9.866|9.752|9.704|9.794|9.85|9.834|9.846|9.844|9.81|9.848|9.788|9.71|9.598|9.528|9.454|9.45|9.474|9.496|9.418|9.466|9.668|9.812|9.848|9.876|9.858|9.968|10.045|10.11|10.075|10.02|10.005|10.12|10.405
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|68.72|68.94|69.96|69.66|69.2|68.9|68.56|68.62|68.48|67.28|67.44|68.08|67.98|67.4|66.74|67.72|69.72|69.28|68.62|69.32|69.6|69.4|68.42|68.86|69.56|69.92|70.6|71.14|70.52|69.94|69.14|68.94|68.82|68.4|69|70.64|70.9|70.5|70.5|70.4|70.08|69.9|69.4|69.68|70.24|70.3|70.22|70.62|69.48|69.36|68.8|68.68|68.46|68.16|68|67.66|67.02|65.84|66|65.84|66.18|66.64|67.14|66.8||66.98|67.88|66.94|67.6|67.6|67.14|66.9|65.96|64.74|65|65|66.38|67|67|67.08|66.6|65.64|65.76|66.12|65.44|65.98|65.96|65.12|64.22|64.58|63.4|63.4|63.64|63.88|63.84|63.48|63.44|63.46|63.82|||63.18|63.32|64.04|64.02|63.84|62.74|61.72|61.96|61.58|61.78|61.84|61.14|61.74|61.26|61.3|61.4|61.04|59.76|59.22|57.6|58.16|59.2|58.78|58.64|57.76|58.38|58.68|58.6|58.9|60.08|61.26|61.94|62.48|61.7|61.38|60.26|58.24|56.64|57.2|57.48|57.06|59.84|58.34|65.54|67.06|69.18|70.06|69.8|69.7|69.4|69.02|68.98|68.7|68.84|68.88|69.08|69.4|69.66|69.5|70.58|70.58|70.42|70.52|70.08|||68.86|68.96|69.02|||68.4|68.04|68.62|69.96|69.92|68.98|68.1|68.1|68.22|68.9|69.36|68.46|68.82|68.92|69.64|70.72|71.44|71.28|70.82|70.34|70.8|71.4|72.28|71.58|71.4|72.04|72.8|73.88|72.08|72.88|75.08|74.34|74.66|70.66|72.04|71|66.58|65.78|67.12|70.5|69.02|69.32|68.98|69.2|68.06|67.92|70.74|72.06|71.66|72.42|73.18|73|73.42|73.32|74.58|73.8|73.3|72.04|71.06|72.92|72.9|72.6|72.88|71.52|71.44|72.42|71.32|72.16|72.72|72.94|72.56|73.02|72.88|72.7|72.58|71.96|71.32|71.34|71.88|73.82
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|46.365|46.78|47.595|47.02|46.67|46.335|45.73|45.305|45.3|44.895|45.025|45.38|45.56|45.31|44.65|45.88|46.16|45.89|45.4|45.745|45.82|45.545|44.74|44.55|44.635|45.07|45.795|45.8|44.945|44.92|44.51|44.085|44.22|44.4|44.585|44.935|44.82|44.27|44.28|44.59|44.515|44.34|44.525|44.5|44.875|45.37|45.675|45.95|45.52|45.655|45.44|45.455|45.44|45.415|45.215|44.855|44.855|44.08|44.485|44.55|44.905|44.565|44.865|45.48||46.525|46.38|44.71|45.575|45.305|44.97|44.205|44.175|42.98|43.27|41.86|41.795|41.535|41.24|41.175|40.9|40.52|39.915|40.135|39.975|39.915|39.88|39.605|38.75|39.235|38.6|38.705|39.33|39.28|38.975|38.68|38.505|38.84|38.83|||38.23|38.24|38.39|38|37.69|36.3|36.6|36.33|36.16|36.59|36.79|36.67|36.56|36.4|36.28|36.72|37.1|36.79|36.93|36.17|36.04|36.15|36.27|36.17|35.44|35.65|35.93|36.33|35.9|36.22|36.17|36.31|36.61|36.6|36.15|35.81|35.76|35.09|35.53|35.38|34.75|35.43|35.32|37.08|37.34|38.08|38.72|38.71|38.48|38.34|39.3|39.06|39.15|38.35|38.67|38.98|39.15|39.25|39.77|40.34|40.51|40.25|39.18|39.34|||38.3|38.94|39.04|||38.43|37.79|37.9|39.42|39.27|38.8|38.85|38.64|38.01|38.41|38.28|37.67|37.74|37.97|37.44|38.27|39|38.2|38.21|37.88|38.11|38.37|38.15|37.98|37.99|38.3|38.1|38.63|37.5|37.38|38.38|37.89|38.08|34.16|34.66|33.52|32.63|32.29|32.17|33.4|33.04|34.08|34.44|34.62|33.93|34.67|35.61|37.01|36.88|37.62|38.47|39.63|39.85|39.57|39.54|39.36|39.28|38.99|38.53|39.38|39|38.93|39.25|38.45|38.41|39.13|38.69|39.21|40.14|40.52|39.92|39.15|38.86|38.81|38.87|38.5|38.83|38.67|39.07|40.04
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.5|73.82|75.18|75.92|76.34|76.92|76.28|75.26|74|74.3|76.26|76.02|75.56|75.06|75.88|76.06|75.84|76.98|74.82|75.08|74.82|74.84|73.76|72.08|72.22|74.24|74.72|75.38|75.98|74.7|75|75.02|75.88|74.26|72.82|72.74|73.34|73.5|73.86|75.5|75.76|74.22|73.44|73.26|72.62|73.6|74.44|74.76|75.4|75.82|75.42|75.36|75.2|75.52|76.48|76.68|76.68|76.68|76.4|75.28|75.64|75.54|74.34|75.86||74.38|74.14|75.42|76.82|75.6|75.3|74.06|74.4|74.96|75.82|76.52|78.38|78.58|77.82|76.82|77.76|77.58|78.06|78.38|78.48|77.76|78.1|78.36|80.18|80.76|81.04|79.38|78.74|79.44|78.8|77.72|77.84|78|78.42|||77.8|78.96|78.56|77.44|76.28|75.46|74.62|74.02|73.22|75.5|73.1|73.12|73.6|74.08|74|73.54|72.72|73.28|74.04|70.88|70.52|69.38|68.68|67.16|66.84|67.96|67.82|66.88|66.64|65.76|64.6|64.94|65.36|65.18|64.38|64.46|63.82|63.38|63.02|62.8|62.7|63.32|62.62|61.8|61.88|62.6|61.94|63.1|65.68|65.5|67.98|67.36|67.2|66.4|67.56|68.84|69.7|68.74|67.52|68.5|68.62|66.68|63.8|63.32|||62.26|62.76|63.2|||63|61.7|60.1|61.9|61.48|60.86|59.5|59.42|58.9|59.88|60.52|60.26|60.62|61.56|60.68|60.88|60.76|60.86|61.2|61.36|61.62|60.9|59.7|59.1|59.56|60.14|60.02|60.06|58.7|58.26|59.04|58.74|58|55.18|54.18|53.44|54.12|51.72|49.47|48.75|49.28|52.16|53.84|54.52|54.34|55.02|55.16|55.88|55.42|53.82|55.34|56.78|56.86|57.96|57.36|55|53.74|52.74|51.78|53.24|52.52|52.24|52.28|50.48|50.56|51.84|51.46|53.72|55.8|56|56.76|56.18|55.3|54.88|55.18|54.26|54.16|53|53.58|55.64
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|96.48|94.56|92.48|86.2|85.92|82.88|81.86|84.16|85.36|77.44|78.32|79.38|80.62|79.16|80.28|79.84|84.48|83.68|84.22|85.82|84.26|84.98|82.04|84.36|84.14|82.76|83.36|85.88|85.2|85.24|86.24|86.94|89.1|86.4|83.42|82.94|83.38|84.42|83.18|81.44|81.02|78.86|80.4|81.8|84.22|83.72|82.38|83.72|85.48|84.82|83.54|84.46|84.2|83.96|83|80.7|78.2|77.54|77.9|74.98|75.02|76.46|78.84|77.52||74.4|73.7|72.54|72.74|70.02|67.46|67.22|67.52|64.54|66.14|66.3|67.3|67.36|69.14|70.96|70.68|73.2|71.96|71.06|70.68|71.28|72.02|73.3|75.8|75.18|77.28|72.34|72.96|72.88|70.4|70.6|69.96|68.6|65.5|||66|64.55|62.05|63.7|63.1|63.05|67.95|68.65|66.35|64.25|65.5|66.15|65.8|63.9|62|61.1|58.9|59.05|57.35|60.45|61.85|64.9|66.05|67.9|65.95|67.05|68|67.05|73.1|72.6|72.6|75.05|76.9|77.9|76.9|75.55|73.5|74.5|76.1|75.4|76.8|74.85|73.15|72.8|72.7|72.9|74.9|72.75|74.5|69.45|66.75|64.9|65.6|65.2|64.15|65|64.75|65|65.15|66.3|68.4|68.65|67.7|64.6|||63.8|62.2|62.9|||60.65|62.45|63.15|64|60.25|61.4|61.8|64.55|62.85|58.1|50.4|48.84|48.26|48.08|49.06|49.96|51.8|52.3|50.6|48.32|46.3|48.2|49|49.9|47.88|44.94|43.86|44.08|45.14|44.66|43.28|43.5|51.25|49.84|50.95|50.4|49.2|48.14|47.3|48.68|51.3|49.44|48.76|49.5|50.7|52.8|56.4|56.4|55.6|52.05|50.8|48.86|47.7|47|47.2|47.04|48.24|48.82|49.42|48.44|48.24|48.7|46.2|45.36|45.58|45.88|43.44|41.28|39.2|38.72|40.16|40.42|40.3|40.14|40.4|40.68|39.26|39.1|38.66|43.24
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|82.98|82.86|84.02|83.22|85.68|87.52|88.42|88.96|88.9|88.3|88.5|88.58|87.88|87.16|86.4|85.98|86.4|86.1|85.7|85.88|86.5|86.88|86.82|86.32|86.56|87.08|87.06|87.2|87.26|88|88.02|88.64|89.1|89.08|89.2|89.4|89.58|90.12|90.38|90.2|90.28|90.96|90.36|89.92|89.7|94.24|94.66|95.3|93.8|93.16|92.56|93.28|93.72|95.24|94.98|94.94|94.78|94.88|94.7|94.7|94.94|95.72|96.28|95.8||94.96|94.64|94.52|96.26|96.02|96.14|95.32|95.22|96.06|96.48|97.14|97.06|96.16|96.34|96.26|96.8|97.18|96.38|96.44|96.56|97.56|97.74|96.06|96.14|97.9|99.06|98.48|98.98|99.22|99.5|98.74|98.64|97.26|96.86|||97.24|96.36|97.88|97.36|96.5|96.02|94.5|94.88|93|91.58|90.84|90.5|88.78|88.98|88.2|90.56|89.9|89.14|87.76|85.76|84.94|84.34|83.82|83.14|82.64|83.34|83.66|83.88|84.8|85.54|85.58|85.7|87.12|87.76|87.46|87.68|87.62|87.6|88.6|87.42|87.26|87.74|87.58|87|86.86|87.94|89.74|90.1|89.36|89.36|90.48|90.3|89.96|89.24|89.58|89.96|89.66|90.68|91.6|92.56|90.96|90.88|92.04|93.02|||92.8|92.82|92.4|||90.54|90.42|90.84|91.46|92|91.62|90.04|89.84|89.92|90.26|90.34|89.42|89.4|89.34|89.58|89.52|91.26|91.02|90.86|89.82|89.46|88.1|87.82|87.82|88.06|89.54|90.72|91.72|90.8|91.8|92.9|93.6|93.6|88.5|89.1|88.12|86.18|84.8|83.94|85.48|87.3|89.42|90.52|91.36|91.04|91.22|91.42|92.34|92|91.8|92.98|92.2|93.32|95.14|92.66|91.52|91.46|91.04|90.16|90.08|89.9|89.68|87.88|88.52|89.68|89.6|88.82|89.4|90.52|90.78|91.2|91.56|91.46|91.06|92.28|87.98|87.12|86.6|86.6|88.24
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|34.33|33.51|34.03|34.24|34.53|34.89|35.245|35.44|36.01|35.88|36.055|35.435|34.925|33.74|33.475|32.515|32.965|31.95|32.28|32.48|32.32|32.31|32.2|31.08|31.5|32.67|33.41|33.59|33.155|33.5|33.13|33.505|33.865|33.65|33.445|33.715|34.23|34.685|34.795|33.48|33.28|33.055|33.26|33.05|32.74|34.16|34.26|34.12|34.55|34.51|34.145|33.905|33.27|33.38|33.385|33.57|33.585|33.48|33.765|33.455|33.265|32.44|32.785|32.925||32.215|31.98|31.285|31.905|31.78|31.755|30.965|31.61|31.55|32.5|32.5|32.465|32.69|33.425|34.31|34.145|34.675|35.04|35.4|34.905|34.84|34.225|33.93|34.93|35.675|35.685|35.915|35.815|35.785|35.835|35.845|36.4|36.34|37.305|||37.025|36.295|35.73|35.33|35.315|34.77|35.345|35.52|35.295|34.1|34.69|34.805|35.08|34.37|33.905|34.045|34.23|34.28|33.05|32.875|33.845|35.495|36.15|36.96|36.165|36.565|35.74|36.555|36.565|36.775|36.25|36.425|36.57|36.03|35.66|35.19|34.965|35.55|35.42|34.595|34.54|34.68|34.645|33.865|33.56|33.795|33.035|34.165|34.955|35.34|35.92|35.195|35.08|35.13|34.24|35.53|35.115|34.62|34.455|34.705|32.115|31.885|32.4|32.6|||31.775|31.995|32.03|||31.515|30.855|30.57|31.02|31.17|30.915|30.215|29.6|29.065|29.405|30.33|30.315|30.08|29.57|29.195|29.82|29.6|29.945|29.76|28.79|28.465|28.335|28.12|27.41|27.115|26.85|27.185|27.085|26.725|26.93|26.995|27.415|27.45|26.485|26.72|25.59|25.75|24.71|24.145|24.165|25.25|26.765|27.01|26.995|27.005|27.5|27.64|27.83|28.005|27.53|28.33|28.17|28.085|28.08|26.98|26.365|26.04|25.81|25.76|26.075|24.225|24.24|23.965|23.385|23.54|23.84|23.615|23.915|24.465|24.265|24.595|24.87|24.675|24.145|24.21|24.165|23.68|23.51|23.48|24.28
03075|1097708|/equities/linde-plc|STOXX600/DAX|268.4|266.1|268.3|266.55|264.25|262.75|263.65|262.25|260|260.9|259.85|260.9|259.85|255.3|262.2|260.15|252.25|253.95|254.2|254.45|254|252.2|249.45|247.2|245.9|249.65|248.3|247.2|247.95|248.15|247.6|245.05|247.05|247.4|247.3|246.65|246.45|244.7|246.45|242.9|239.3|241.65|244.25|245.4|242.05|243.6|242.25|244.5|242.8|242.4|241.6|241.2|241.55|241.8|245.6|247.95|246.05|247.85|250.65|248.5|249.35|247.45|248.75|248.5||247.85|246|243.65|249.6|249.55|248|246.75|246.35|247.8|249.8|247.8|246.65|242.5|240.2|239.9|239.3|238.95|240.5|240.5|242.45|241.45|242.9|242.3|239.6|242.65|242.1|240.8|239.05|241.05|239.8|239.9|238.8|240.75|241.7|||239.4|239.4|239.5|239.4|235.5|232|229|229.6|227.5|227.8|226.3|228.1|227.1|224.4|224.7|225.8|224.1|220.2|216.2|206.5|208.4|212|211.5|209|204.7|211.4|216.2|209.9|207.4|207.4|207.4|208.3|210.2|210.4|209.6|210.1|212.9|214.8|215.8|214.3|210.4|211.3|210.7|206.6|205.5|207|210|211.7|208.9|209|215.3|215.4|217.1|215.4|217.7|221.2|220.5|220.5|221.3|223.4|223.1|219.7|212.7|217.7|||213.2|216.1|216|||211.1|208.3|209.4|212|210|208.9|206.3|207.6|207.1|208.9|209.1|206.8|209.5|204.4|208.9|213.5|218.9|219.5|217.5|216.7|216.5|215.5|217|214.6|212.9|214.5|216.2|219.6|219.1|220.3|225.3|223.5|226.4|214.1|214.3|202.7|200.8|195.95|189.2|188.65|190.85|193.15|197.45|200.1|195.45|198.5|198|202.3|199.3|198.9|201.4|204.2|205.4|203.1|204.6|201.9|200.7|201.8|199.65|205|203.4|203.8|204.9|200.8|202|204.8|203.6|207.7|212.5|211.1|213.2|214|214.4|212.4|214.2|212.3|213.5|213.2|213.3|221.7
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|206.9|202.9|200.9|199.45|197.3|194.95|191.65|188.95|188.8|184.6|189.8|188.45|176.9|175.4|174.75|173.5|173.7|173.3|173.45|173.7|174.7|170.45|170|170.25|171.25|172.65|171.6|172|171.55|171.65|170.45|169.95|169.15|165.55|163.4|163.4|163.4|162.4|161.4|160|159.3|159.1|157.9|157.75|153.75|155.6|153.6|154.25|155.95|156.05|157|156.95|155.1|152.85|147.7|146.75|144.15|148.25|149.6|148.2|147.6|148|149.35|148.5||147.6|146.75|142.8|143.1|141.9|140.45|138.25|139.65|141.45|143.15|142.75|144.1|144.65|145.25|146.9|147.2|146.5|146.4|145.85|145.25|144.15|146|146.9|148.4|150.1|149.05|148.4|148.35|148.5|148.4|148.75|147.1|146.6|147.5|||147.1|147.45|147.1|147.1|146.3|144.85|145.25|145.3|141.3|139.05|139.45|137.9|137.9|135|134.95|135.15|134.15|134.5|130.95|133|136.1|135.85|137.1|137.1|138.2|137.5|137.6|137.9|139.05|140.7|141.5|141.9|143|143.35|143|143|142.75|143.15|143.25|143.25|142.9|143.7|143.45|140.2|139.35|139.9|144.25|145.35|143.7|141.1|143.5|149.2|149.95|149.5|149.8|149.95|147.05|146.45|145|145.75|144.05|142.7|144.55|144.35|||140.35|139.4|138.85|||137.35|136.9|138.3|139.05|139.35|137.4|137|137.2|134.8|136.15|137.6|136.85|136.95|137.7|138.15|135.9|135.25|134.65|133.45|131.45|131.75|131.8|131.3|131.6|129.05|130.8|132.9|133.65|131.95|135.2|133.85|130.85|140.35|136.6|138.1|136.6|133.1|131.25|131.05|137.25|136.95|135.2|131.75|132.3|128.05|125.1|125.75|126.6|126.05|127|130.95|131.55|131.35|131|130.65|129.5|128.85|128.45|127.65|127.45|125.05|125.5|125.8|124|124.2|126.2|125.35|128.65|127.4|124.75|124.3|124.15|123.75|122.45|121.25|120.85|120.8|118.15|116.8|120.1
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|198.2|200.5|202.8|203|205.1|207.9|207.9|210|205.5|211.4|212.6|210|208.1|211.9|214.2|212.6|218.3|215.3|210.8|210.4|211.9|208.8|205.3|197.35|203|208|206|206.8|209.9|214|214.4|207|212.6|212|211.4|211.8|212.4|209.4|211.9|216.4|218.1|218.6|221.2|223.1|221.4|224.9|223.2|217.2|215.2|211.8|210.2|212.6|210.7|210.6|211.7|210.8|213.4|215.4|215.4|214.3|215.7|214.1|209.8|211.9||207.3|206|207.8|212.5|216.3|215.4|208.3|209.9|209.5|214.5|212.4|208|205.1|210.6|212.3|214.3|207|204.5|202.9|204.5|197.05|197.2|194.75|200.1|204.2|205.8|201.6|200|199.3|203.2|207.7|205.3|207.3|210.4|||208|204.6|201.8|198.75|200.5|197.15|196.45|195.5|199.7|209.8|214.9|211.2|210.4|205.8|202.6|204.3|209.4|211.9|208.3|210.6|213.2|210.4|210.5|210.1|201.7|208.7|207.2|200.6|195.65|193.1|194.35|199.95|198.9|199.65|195.2|201.2|202.5|205.3|204|206.2|205.2|204.4|201.5|194.9|195.7|195.6|200.2|200.8|207.6|206.6|220.6|219.4|214|212|213.6|213|206.1|207.3|212|211.6|212.6|214.4|215.4|220.5|||218|219.9|221|||218|207.8|205.3|205.6|210.6|210.6|209|211|209|211.4|211.2|208.1|207.4|212.3|211.7|207.6|203.7|204.3|206.5|206.1|215|211.7|199.85|196.75|200.8|204.5|205.8|204.1|194.95|192.7|208.9|203.8|204|165.65|166.5|163.05|157.75|151.75|148|155.7|153.6|161.2|167.95|169.3|158.9|159.8|162.35|157.05|154.15|147.95|151.9|153.45|157.6|158.3|158.65|154.75|153.6|146.3|143.05|144.95|144|142.45|143|136.2|140.3|145.9|143.55|153.6|158.2|159.55|159.9|159.95|160.5|158.15|159.25|161.45|165.95|164.65|163.8|168.25
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|257.55|255.65|255.7|254.9|252.7|252.5|249.6|247.25|241.5|236.95|236.15|232.7|227.7|231.65|231.75|229.4|231.2|230.4|229.45|230|229.9|231.5|229.85|221.8|225.1|231.7|230.65|231.3|232.8|232.7|231.1|231|232.8|234.65|235.35|235.7|235.05|233.4|235.7|236.85|237.8|237.5|240.9|241.9|238.95|241.2|244|241.5|238.05|235.75|233.75|233.9|234.7|236.05|237.75|238.15|237.55|238.7|239.8|237.9|237.85|237.4|237.8|241||240.7|238.45|239.3|244.35|244.5|243.1|240|240.9|245.25|250|249|244.1|239.7|244.3|242.35|242.3|249.25|258.4|257.4|258.4|256.35|257.55|258.15|257.95|260.45|260.55|262.1|264.45|266.5|267.25|266|268.85|267.6|269.3|||266.4|265.8|265.5|263.5|263.3|261.3|261.2|259.9|260.7|264|264.8|264|265.5|266.1|266|265|267.1|266.1|266.8|260.3|261|255.5|251|247.2|246.7|250.2|241.4|240.3|238.7|237.1|234.7|235.6|235.9|236.5|234|234|235|234.3|235.7|237.3|236.3|232.9|230.1|223.9|224.4|229.2|227|227.8|231.2|231.9|238.8|239.9|240.1|238|240|240.7|239|242.3|242.3|244.9|247.5|247.3|242.2|246|||245.6|247|245.6|||242.3|239.1|240.2|250.2|252.9|249.6|244|241.1|238.4|241.4|242.6|241.1|240.9|242.7|243.6|244.7|242.8|238.1|237.3|239.6|243|242.7|239.3|237.8|241.1|244.3|242.2|241.2|235.6|234.7|244.8|244.1|234.5|210|214.3|216.7|212.2|206.2|203.4|204.5|200.9|207.5|211.1|212.7|208.9|212.3|215.9|214.3|210.5|211.4|216.9|222.1|221.4|220.8|221.1|221.9|223.6|222.1|217.1|220.1|220.8|220.9|223|219.1|221.4|225.5|226.3|238.7|242.8|242.3|244.9|245.1|248.5|248.5|253.8|255.8|248.1|246.1|247.1|253.4
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|82.02|83.54|86.58|88.44|90.42|92.04|91.24|90.08|90.92|91.16|91.96|90.38|91.74|91.66|93.18|92.14|92.48|91|90.56|90.74|93.66|93.56|92.6|90.22|90.54|92.82|93.08|94.76|94.9|95.32|92.9|89.68|91.12|91.3|91.98|92.52|92.1|94.3|95.58|95.44|97|96.68|95.88|96.08|95.7|94.94|96|95.92|97.78|98.96|98.92|97.86|98.52|101.7|102|99.96|99.44|99.44|97.54|93.12|91.84|90.52|88.46|88.34||86.32|85.28|85.42|87.24|86.76|85.58|84.18|84.56|86.54|87.86|88.32|89.04|88.1|89.24|89.66|88.7|89.74|90.86|92.12|93.1|93.36|93.6|93.68|96.84|99.8|99.02|96.52|95.86|97.4|96.42|96.1|97.24|96.9|96.66|||93.8|92.68|92.46|89.94|90.26|88.4|87.84|94.86|94.4|87.7|90.3|85.48|84.42|79.54|77.34|77.48|77.44|76.98|77.34|76.04|74.86|73.42|69.84|68.78|66.88|67.26|66.5|66.58|66.32|65.84|63.88|61.08|61.24|61.2|60.9|61.32|61.44|61.1|61.7|62.14|61.62|61|59.76|58.38|58.1|58.48|59.74|60.24|61.92|61.56|59.98|59.06|57.6|57.3|57.98|57.84|56.36|55.68|55.5|56.84|56.76|57.7|57.08|57.68|||57.66|58.32|58.44|||57.58|57.08|56.16|58.42|58.66|59.12|57.22|55.14|54.98|55.54|55.8|54.82|56|56.56|55.64|55.6|56.02|54.64|55.78|57.68|58.92|58.52|57.34|56.98|57.18|57.42|56.94|57.08|54.96|54.22|54.92|54.48|53.88|51.26|51.08|49.51|49.02|47.55|46.21|46.29|46.6|48.92|50.18|50.68|50.2|50.52|50.54|50.5|50.26|48.7|50.54|50.32|50.42|50.58|51|50.82|50.6|50.02|50.98|51.82|51.66|51.48|51.56|49.66|50.44|51.14|50.04|50.68|53|53.14|54.12|54.76|55.1|54.68|55.4|54.6|55|54.4|53.7|53.78
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|107.05|107.7|108.85|108.6|108.6|108.85|107.5|107.5|108.35|107.65|107.8|109.7|108.8|107.4|104.75|103.9|104.15|104.55|105.35|106|106.35|104.8|104.05|102.5|101.5|102.25|103.5|103.65|103.9|103.55|102.9|103.85|104.85|102.85|102.4|102|101.7|101.7|101.75|99.58|100.4|98.04|97.12|96.72|96.28|97.36|96.36|95.22|93.98|94.2|93.58|93.74|93.82|93.76|93.98|93.26|93.04|93.62|94.4|95.24|94.08|93.22|94.08|94.86||93.6|92.64|91.48|92.84|91.4|91.02|90.18|91.04|88.5|90.24|90.5|88.1|88.1|88.96|89.44|89.3|91.68|93.6|91.84|91.42|91.58|91.32|91.06|91.16|93.26|92.8|92.82|92.58|92.68|93.38|94.36|90.98|87.08|87.28|||85.28|83.88|82.4|83.12|82.62|83.7|85.82|86.62|87.94|89.7|90.8|89.22|89.74|89.6|89.46|89.08|88.24|88.18|84.88|85.76|86.48|86.72|88.9|90.34|89.68|90.14|88.12|88.62|88.72|89.52|88|86.34|86.86|87.1|86.2|86.04|84.78|84.84|85.26|85.4|84.1|83.92|83.5|83.2|81.22|82.8|82.94|82.88|85.2|89.28|88.2|87.92|89.98|89.62|88.8|90.48|89.14|88.38|88.84|89.56|91.1|90.72|91.26|93.44|||92.56|93.4|92.5|||90.8|90.2|88.6|89.62|89.1|85.98|86|87.1|87.14|87.66|87.94|87.88|87.76|87.08|87.16|85.4|85.04|84.28|82.52|82.3|83.28|84.96|85.98|84.86|86.12|84.82|83.26|83.26|82.48|82.24|81.14|85.5|84.64|80.42|80.66|77.7|76.86|75.62|76.5|78.04|78.08|79.62|82.04|82.72|81.9|82.22|82.4|81.74|81.12|82.08|82.36|81.76|79.9|79.64|78.78|78.22|77.36|80.52|79.84|79.18|77.26|78.4|78|77.22|77.76|79.4|75.16|75.32|76.72|76.14|77.2|75.62|75.24|73.36|72.12|70.88|70.22|70.3|71.26|73.62
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|45.9765|45.6462|45.1358|44.5553|43.8148|43.6646|43.5345|44.4353|44.6654|45.1058|44.8556|44.6754|44.5453|44.8456|44.6354|45.5762|44.155|44.2051|43.8848|44.3252|44.175|43.6246|42.9841|42.5438|41.2227|40.5822|40.392|39.6615|40.6723|45.2359|43.1442|43.1943|42.9941|42.4637|41.643|41.4629|41.2928|42.0333|42.1234|41.2928|40.8324|40.4521|39.7916|39.9217|40.0618|39.8216|39.7615|40.0518|39.5614|39.6414|39.5814|39.3712|38.8208|39.1511|38.6106|38.6807|38.7608|39.2812|40.5422|40.5121|41.0225|40.5522|40.6022|39.7215||39.9017|39.7615|38.6206|38.6607|38.9909|39.1911|38.8808|38.9009|38.6006|39.3212|40.0117|40.5322|40.302|40.8124|40.5522|40.7223|40.6322|41.7131|42.3436|43.0141|43.0542|43.0742|43.3644|43.5646|44.055|43.9248|43.4745|43.8348|43.7247|43.3044|43.3344|43.4845|42.7539|42.4437|||42.2035|41.4529|41.1326|42.0333|41.7932|41.5229|42.5237|42.5638|42.0233|41.6731|40.7623|40.9425|41.4129|40.7323|40.6022|40.312|40.6723|40.4121|39.9017|39.8916|40.6322|41.7932|42.2635|41.8332|41.553|42.6939|43.7947|45.3059|45.6762|46.1966|45.6963|45.8264|46.0465|45.9364|45.4661|45.5361|45.5361|46.2367|45.346|45.9565|46.0365|46.4869|46.4569|45.0858|44.7955|43.8648|43.5546|44.4653|45.386|45.0457|45.1358|45.1258|45.0858|44.7155|44.3852|44.2951|44.075|43.8048|43.0642|43.0842|42.9841|42.9441|43.8848|43.7547|||43.2143|43.2943|43.1242|||43.1442|43.4245|43.6847|43.2443|42.1835|42.4737|42.904|43.4245|43.4245|42.6138|41.9133|42.3436|40.352|39.7916|39.8916|40.2119|40.5922|41.4229|40.9225|40.8224|39.7515|40.0518|40.342|40.382|40.0518|39.9617|39.3612|40.4321|40.4521|40.322|40.1519|40.2419|44.0249|43.8248|44.115|43.4044|42.4337|41.7131|40.8624|42.0834|43.6246|42.7839|42.1735|42.894|42.824|44.2751|45.326|45.1258|45.4561|44.8256|45.6262|46.9873|46.8372|46.2367|46.4769|46.3368|46.2967|45.1558|44.8856|44.9156|44.6654|44.4653|45.4761|44.4853|43.8348|43.5345|43.0241|43.0341|42.804|42.6338|42.9641|42.5738|42.5237|42.2435|42.3836|42.9941|41.5329|41.1827|41.0326|43.0341
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|33.59|33.33|32.64|31.96|31.69|31.46|31.47|31.61|31.52|31.35|30.84|30.98|30.47|30.48|30.35|30.77|30.18|30.23|30.05|30.37|30.36|29.87|29.21|29.32|30.11|30.85|31.07|31.47|32.02|32.07|31.5|31.98|32.19|31.47|31.16|31.11|31.01|31|31.28|30.9|30.49|30.48|30.28|30.38|30.5|31.22|31.48|31.72|31.29|31.28|30.91|30.94|31.23|31.24|30.92|31.02|30.72|31.49|31.52|31.34|31.47|32.11|32.51|32.84||32.84|32.45|32.07|32.36|32.24|32.2|31.67|31.76|31.43|32.15|32.21|31.99|31.84|32.14|31.88|31.83|32.43|33.6|33.95|34.21|34.46|34.3|33.2|33.8|34.47|34.52|34.33|34.39|34.56|34.8|34.83|34.61|34.12|34.7|||34.4|33.44|32.86|32.98|32.88|32.92|32.85|32.77|32.01|31.85|31.8|32.37|33.14|32.84|32.8|32.81|32.53|33|31.8|31.8|31.17|31.11|31.72|32.01|32.03|31.83|31.88|32.05|32.5|32.62|33.11|33.44|34.02|34.37|34.17|34.22|34.72|35.11|36.69|37.55|36.63|36.82|36.26|35.99|36.26|35.75|36.29|37.18|37.34|37.34|37.91|37.69|37.64|37.25|38.36|38.34|38.11|38.56|38.6|38.65|37.31|36.66|35.76|36.03|||35.06|35.42|35.02|||33.92|33.24|33.21|34.05|34.27|33.99|33.4|33.47|33.79|33.98|34.25|34.29|34.28|34.79|35.3|35.46|34.86|35.06|34.89|34.84|34.82|35.09|35.28|35.14|34.36|34.04|34.7|35.25|35.3|34.58|34.24|33.64|35.26|34.13|34.6|33.87|33.29|32.55|32.09|32.39|33.4|33.85|33.21|33.36|32.98|33.55|33.87|34.2|34.1|34.09|34.47|34.41|34.03|33.86|33.91|33.55|33.42|33.71|33.49|32.92|32.85|32.1|31.78|31.52|31.66|31.51|30.6|30.88|31.24|31.51|31.99|31.69|32.4|32.39|32.46|32.33|32.16|32.16|32.9|34.49
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|126.78|125.92|127.38|127.34|125.72|126.28|125.94|125.1|126.68|124.84|125.92|125.94|123.58|122.96|122.92|121.48|121.6|121.18|120.08|118.62|119.64|119.24|119.56|123.3|125.14|126.44|126.58|127.36|127.26|125.98|124.72|124.2|126.06|120.92|119.16|119.3|119.82|121.1|120.5|119.02|118.8|119.2|118.8|118.34|119.5|120.12|119.36|119.84|121.08|120.12|118.34|116.08|116|117.74|115.96|114.9|114.02|114.8|116.14|114.9|115.86|116.24|116.3|116.04||115.4|115|112.96|114.02|114.54|114.04|112.64|113.46|114.86|116.42|117.64|116.7|116.1|117.08|117.8|118.52|119.8|119.36|119.4|119.98|120.72|121|116.7|116.16|116.52|116.26|116.26|118|112.46|112.36|112.38|111.98|109.5|109.88|||107.14|104.44|104.1|104.34|103.38|103.14|104.18|103.7|103.8|103.64|103.7|103.5|103.56|103.42|105.98|106.52|106.52|107.38|105.14|102.84|103.66|104.56|104.78|104.18|103.32|104.84|103.6|103.86|104.5|106.46|106.24|107.64|109|109.18|108.8|109.5|108.68|109.22|109.8|110.96|110.7|109.44|108.56|108.12|109.04|109.02|111.94|110|105.74|104.8|106.06|105.48|104.44|104.04|106.76|105.42|106.04|106.94|106.74|106.72|105.7|106.26|106.2|108.5|||107.68|107.94|106.12|||104.2|103.96|102.52|106.28|105.08|102.8|101.46|100.56|101.22|102.46|103.6|102.08|102.8|102.82|101.9|102.12|102.6|101.98|100.74|100.52|98.98|99.36|99.88|99.63|100.04|100.68|100.64|102.92|102.56|102.14|101.84|101.46|103.34|98.8|99.8|97.04|94.43|92.55|93.71|94.17|97.16|101.24|105.4|125.32|124.8|127.98|131.34|134.34|134.1|133.16|135.62|134.7|134.64|133.08|132.82|131.98|132.86|133.5|133.54|134.56|134.16|134.38|134.86|131.96|132.2|134.84|133.88|135.54|138.12|136.36|137.64|136.34|137.3|136.9|138.48|137.92|136.68|137|137.38|143.32
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|574.8|559.4|566.2|553|542|542.6|540.4|549.4|549.4|542.2|546|546.4|537.4|530.6|523.2|514|507.4|504|500.4|505|501|496.5|489.9|494.5|492.5|492.2|489.2|483.1|479.6|475.7|480.5|479.8|475.4|470|450.5|448.5|445.9|447.6|446.6|442.9|440|433.7|420.2|418.8|412|417.7|404.5|410.7|420|418.8|417.7|413.6|410.8|409.2|390.1|389.9|392.2|402.3|408.7|418.1|411|408.9|415|414.8||413.7|411|408.2|411.1|419.2|420.6|415.3|415.9|429.2|448.7|448.1|457.3|454.9|465.9|472.9|474.1|473.6|478.8|483.8|461.3|465.5|466|477.7|471.6|473|470.7|468.9|457|458.2|461.6|461.2|453.8|436.4|436.7|||431|430.6|427.6|434.4|435.6|440|455|454.4|447|447.4|457.4|415.4|414.6|404.6|408.6|410.6|408.4|411.8|402|411.8|411|430|432.8|437.2|432.2|435|441|465.6|472|489.8|498.8|493.4|502|492.2|484.8|481.2|465.6|466|469.6|467|453|453.6|442.2|429.4|411.2|392.2|409|397|396|385.6|376.6|377|376|375|379.2|374.6|364.2|363|358.6|358.6|347.6|357|355|352.2|||348.8|345.8|341.6|||348|353.2|353|349|351.4|354|362.2|364.4|365.2|364.8|369.6|370.2|364.2|365.2|367.2|376|385.2|387.6|364|366.6|363|374.6|374.6|373|370.4|367.8|373.8|381|379.4|377.8|373.8|376.4|416.8|404|404.6|393.2|368|372.2|376.2|388.6|390.6|386.2|387.4|392.2|395|389.2|396.6|377.2|378.6|379.4|389.8|386.2|387.2|380.6|379.8|372.4|380.2|378.6|364.6|363.4|354.6|353.8|351.2|344.6|338.6|342.2|347.4|347.2|349.6|338.2|339.8|332.8|334|334.4|335.2|335.8|341.8|339.8|340.4|363.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|138.78|141.28|143|143.38|141.94|143.24|143.6|141.66|139.64|141.18|142.14|144|138.22|135.26|135.62|132.84|134.08|133.64|133.7|134.58|135.34|134.9|130.84|128.2|128.5|130.72|132.86|134.36|135.12|134|132.84|133.18|133.98|133.64|134.24|135.12|135.74|135.72|135.54|138.36|137.24|138|137.38|137.08|137.06|138.12|138.9|139.24|138.84|138.24|136.76|136.58|137.14|136.88|136.54|136.34|136.32|136.46|136.42|134.68|135.44|135.86|136.06|137.82||136.22|135.04|138.3|142.58|145|144.6|141.04|140.38|142.86|145.12|145.2|141.84|140.1|141.18|141.58|140.44|141.62|142.94|143.52|143.28|142.94|142.86|141.74|144.3|145.7|145.96|140.2|139.56|139.82|140.5|140.46|141.28|141.52|142.46|||141.66|141.44|141.92|138.36|137.9|135.92|136.14|137.3|137.64|140.04|141.32|136.08|135.58|136.04|135.72|137.04|135.68|135.5|134.92|130.52|131.98|133.12|131.6|131.68|130.6|131.84|131.28|131.84|131.7|132.72|132.38|132.14|132.18|134.78|134.02|133.3|134.5|132.32|133.98|135.4|136.16|137.52|133.58|130.58|130.3|130.06|132.9|131.78|133.26|132.84|124.22|122.86|121.44|119.84|121.88|123.08|124.26|125.54|124.46|125.28|124.3|122.1|118.1|119.28|||118.32|119.74|119.4|||117|114.84|116.08|118.58|117.18|116.42|114.68|115.08|113.52|114.8|116.22|114.54|113.42|113.3|113.14|113.42|113.42|113.5|112.94|112.96|113.06|113.3|112.52|110.72|110.54|112.02|112.4|113.82|115.3|115.4|119.22|119.16|119.3|109.8|110.58|108.38|106.38|104.08|101.44|101.56|104.24|107.78|109.7|110.26|109.34|111.5|111.36|112.46|111.18|111.18|112.78|112.9|112.8|111.76|111|109.44|109.54|107.64|106.38|108.8|108.98|110.88|110.6|102.6042|102.8025|104.3169|102.9107|106.3542|107.8507|107.5802|106.9853|105.7953|106.8771|106.2641|107.5261|106.6788|105.7593|106.0658|106.6067|108.4637
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|23.91|23.88|23.97|23.44|23.8|24.06|23.76|23.84|24.12|24.07|23.82|23.19|23.58|23.67|23.68|23.3|23.58|23.33|22.77|23.05|23.23|23.34|23.07|22.4|22.65|23.33|24.4|26.16|26.35|26.33|26.33|26.68|27.65|27.08|26.44|26.3|26.09|26.23|26.42|25.67|25.63|25.71|25.35|25.4|25.64|26.06|26.31|26.36|26.04|25.68|24.85|25.46|25.35|25.46|25.38|25.54|25.75|26.57|26.72|26.41|26.24|26.28|26.06|26.32||26.12|25.58|25|25.53|25.44|25.2|24.65|25.2|25.56|26.45|26.62|27.53|27.36|28.16|28.11|28.33|28.88|29.08|29.18|29.37|29.32|29.24|28.35|29.06|29.59|29.95|30.16|30.24|29.89|30.41|30.54|30.43|30.52|32.59|||31.35|31.4|30.38|30.42|30.3|29.47|30.16|30.07|30.57|30.62|30.95|31.42|32.66|32.74|32.36|32.41|31.32|31.44|29.7|29.68|30.27|31.72|31.78|32.28|31.33|31.28|31.71|32|32.2|32.97|33.63|33.56|33.13|31.79|32.06|32.04|31.68|32.14|32|31.75|31.89|31.79|31.96|31.5|31.78|32.09|32.85|33.79|33.84|32.82|32.17|32.07|32.25|31.85|32.07|34.28|34.06|34.48|33.96|34.1|31.99|30.84|30.4|31.2|||30.48|30.68|29.9|||28.69|27.38|26.31|26.92|26.45|26.55|26|25.69|25.56|25.71|26.02|26.43|25.6|24.98|24.91|25.1|25.47|25.37|25.25|25.57|25.62|25.64|25.47|25.05|24.31|23.97|23.48|23.3|22.88|22.33|21.49|21.1|21.69|20.45|20.44|19.72|20.03|19.55|18.8|19.02|19.19|19.75|20.33|20.58|20.78|21.14|21.43|21.53|21.62|21.87|22.35|21.87|21.39|21.59|21.19|21.47|21.9|22.78|22.97|23.77|23.17|23.37|22.98|||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|60.42|60.5|61.5|60.72|59.88|59.64|59.24|58.68|59.52|58.84|58.74|58.6|58.68|57.26|56.98|55.78|55.6|55.28|54.98|54.84|55.12|54.92|54.1|53.88|53.66|54.52|54.2|54.08|54.36|54.42|54.14|54|53.96|52.5|52.08|52|52.06|52.12|52.3|52.56|52.32|51.8|49.77|49.88|50|50.48|49.99|49.84|49.66|49.14|48.37|47.7|47.51|47.53|47.27|46.87|46.21|46.21|46.69|46.43|46.42|46.14|46.84|46.69||46.9|46.56|46.33|47.25|47.18|47.17|46.77|46.25|46.88|48.75|48.85|49.19|49.19|49.36|48.6|47.78|47.84|47.42|48.22|48.5|48.91|49.03|48.58|47.43|47.3|47|46.94|47.6|47.38|47.3|47.31|47.18|46.91|47.17|||46.64|46.615|45.995|46.77|46.7|46.2|47.305|47.94|47.755|47.75|47.795|47.715|47.84|46.825|46.755|47.04|46.15|45.05|45.71|45.615|45.285|46.115|46.33|46.665|46.21|46.415|46.62|46.91|47.105|47.33|47.685|47.825|47.975|48.4|49.53|49.39|49.155|49.28|49.985|49.76|49.355|48.48|48.115|47.47|46.505|46.23|46.145|44.77|45.055|44.835|44.955|44.775|43.835|43.625|43.81|44.025|44.34|44.205|44.6|44.64|44.435|44.405|43.205|42.935|||42.375|42.595|42.415|||41.95|41.51|41.305|42.18|41.18|41.03|40.795|41.56|41.65|41.535|41.98|40.44|40.54|40.005|39.88|38.71|38.955|38.73|38.34|38.24|37.89|37.92|38.3|37.875|37.63|38.015|38.535|39.32|39.01|39.045|39.625|39.375|39.51|38.88|38.61|37.815|37.65|37.87|36.945|37.435|37.61|37.845|38.105|38.655|38.3|38.07|38.49|38.88|38.425|38.55|38.8|37.75|37.825|37.615|37.81|37.63|37.55|37.45|38.04|38.665|38.475|38.345|38.085|37.43|37.67|38.1|37.975|38.5|38.4|38.445|38.2|38.355|38.245|38.535|38.82|38.44|37.705|37.88|37.245|37.4
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|125.8|125.35|126.3|125.25|124.45|124.4|124.35|125.2|125.85|126.15|127.15|126.95|124.65|124.7|124.6|124.4|123.55|123.75|123.65|123.45|123|122.35|122.6|122.6|122.2|122.55|122.4|121.45|121.9|121.45|121.25|121.5|121.45|119.05|118.85|119.4|119.15|118.95|118.9|118.4|117.85|118|118.4|117.7|116.4|116.1|113.95|115.5|113.4|113.4|111.9|111.8|112.3|112.95|110.6|110.35|109.2|109.5|109.85|109.65|110.1|109.95|110.9|109.2||108.1|107.25|105.35|106|105.5|105.3|104.8|106.2|106.7|107.5|108.25|108.25|109.3|108.35|108.5|108.7|109.15|110.25|111.2|111.4|111.7|112.2|110.95|109.4|110.35|109.45|109.8|109.9|110.25|108.2|108.2|105.4|104.75|105.8|||104.75|104.15|103.75|103.95|102.3|102.5|103.2|103.05|101.75|101|101.7|101.7|101.05|100.55|101.25|102.95|100.4|99.76|99.2|97.6|97.88|100.45|100.45|98.54|98.16|99|100.1|100.5|101.15|101.8|102.55|103.75|104.5|104.85|104.65|104|103.65|103.05|102.15|101.85|102.8|105|105.05|104.55|103.3|104.8|106.8|104.1|103.7|101.15|101.45|101.75|101.65|100.7|102.75|104.3|105.15|106.8|107.05|107|107.85|109.25|110.05|110.1|||109.55|109.6|109.15|||108.7|108.2|108.05|107.8|106.6|105.3|105.7|107.05|106.9|107|106.7|106.65|103.85|103.55|104.65|106.2|107.2|106.5|105.45|104.5|102.9|104.6|107.25|106.6|106.15|104.85|103.9|105.65|105.85|106.1|105.25|105.6|112.65|110.8|111.95|109.95|107.05|107|107.35|109.6|113.7|114.55|114.15|115.05|115.15|115.55|117.25|118.4|118.25|117.25|119.4|119.15|119.4|117.25|117.65|116.9|120.35|121.05|119.7|120|119.85|119.45|118.9|118.6|118.55|118.95|120.25|119.45|119.65|118.3|118.85|118.15|118.3|117|117.2|116.9|116|115.6|115.6|118.5
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|193.36|195.8|201.3|202.65|206.2|210.1|208.9|206.9|206.3|206.8|209.35|205.8|208.1|207.9|210.6|208.85|207.85|205.95|205.65|207|211.05|213.6|212.5|205.5|206.05|213.85|214.8|218.75|220.25|220.3|213.1|205.75|207.4|211|212|213.3|214.25|215.4|217.9|217.25|218.95|221.9|224.65|227.25|226.65|224.7|228.25|226.15|231|234.5|234.2|231.75|235.05|238.85|241.35|242|241.35|245.45|236.65|230.25|227|225.35|223.05|223||218.05|215.7|214.05|218.4|214.6|212.35|207.65|208.95|210.45|212.35|214.4|223.2|218|222|221.6|221.25|223.9|227.15|228.25|229.75|233.65|232.35|236.05|244.45|248|245.9|238.5|234.65|238.2|239.3|240.2|244.8|249.55|249.7|||241.55|241.35|240.55|232.8|233.65|228|227.15|242.05|240|229.7|252.2|232.7|212.9|197.54|192.86|197.66|196.06|198|198.18|196.16|190.5|187.88|178.32|176.7|175.48|174.3|173.72|175|174|173.66|170.58|163.46|164.36|164.46|163.66|165.04|165.96|164.14|164.62|165.1|167.12|167.68|162.88|158.8|159.3|160.42|162.88|163.7|169.66|170.58|162.6|157.62|153.86|152.86|154.14|151.98|147.54|145.98|146.22|150.68|150.04|150.92|150.86|154.1|||152.42|154.68|156.04|||153.14|150.9|149.58|155.34|157.5|157.3|151.08|142.68|144.6|147.86|148.52|144.42|144.52|146.7|147.9|146.78|147.74|145.6|147.8|152.56|156.68|156.24|154.12|153.36|153.76|154.54|154.72|156|151.9|150.58|151.4|150.74|144.86|136.44|136.5|133.1|132.68|128.92|127.3|129.52|129.6|135.8|138.24|140|138.54|139.6|140.1|140.2|139.5|137.3|140.02|139.74|140.14|139.36|140.42|139.54|139.16|136.18|133.28|135.8|139.16|139.1|138.64|136.78|137.54|139.46|136.78|141.36|147.62|148.08|149.28|150.3|152|151.34|152.9|151.54|152.66|150.34|145.86|146
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|56.66|56.28|56.64|55.85|55.74|55.68|54.97|54.92|54.95|55.2|55.2|54.88|54.69|54.18|54.11|52.98|52.87|52.78|52.95|53.72|55.65|55.55|54.82|54.9|54.71|54.93|54.48|54.65|55.14|54.93|54.02|53.62|53.45|53.28|52.42|52.03|51.24|51.2|51.8|51.97|51.84|51.82|51.63|51.3|51.11|50.96|50.21|50.57|50.53|50.57|50.64|50.66|50.72|50.75|49.87|49.68|49.72|49.63|48.95|48.45|48.56|48.39|46.82|46.89||49.01|48.6|48.13|48.5|48.43|47.83|47.66|48.13|48|48.67|48.69|49.12|50.7|52.31|51.8|51.73|52.35|52.82|52.8|53.25|53.45|53.55|53.81|53.66|54.2|55.72|55.78|55.01|54.39|54.5|54.5|54.62|54.02|53.66|||53.17|52.35|52.48|52.55|52.4|52.61|53.45|53.88|52.29|52.23|51.97|51.8|52.23|51.2|51.3|51.54|51.07|50.98|51|50.75|51|51.39|50.62|50.21|50.64|49.85|50.36|50.28|50.55|51.02|50.75|51.07|51.75|51.8|51.9|51.84|51.77|51.62|51.84|52.72|53.13|53.87|53.49|53.02|51.8|52.23|52.53|52.53|52.48|51.93|52.52|52.42|52.93|52.65|52.93|53.66|53.98|54|54.6|54.37|53.79|55.78|56.28|56.62|||56.1|56.36|55.52|||54.9|54.43|54.73|55.25|55.31|54.78|54.26|54.2|53.88|53.53|53.28|53.04|52.95|52.68|53|53.47|53.98|54.09|53.45|53.53|52.82|52.95|54.13|54.2|54.88|53.81|52.48|54.17|54.33|54.99|54.6|53.73|57.8|55.83|56.25|55.59|52.83|52.83|51.71|51.84|51.82|52.72|53.13|53.58|54.05|54.69|55.29|55.48|55.33|55.59|55.89|56.23|56.04|55.31|55.48|55.33|55.68|55.68|55.63|55.74|55.38|54.8|54.69|54.56|55.12|55.22|55.52|56.64|56.98|57.15|56.88|57.02|57.65|57.24|57.15|56.55|56.13|55.76|55.59|58.82
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|93.74|93.58|94.5|92.6|94|94.32|92.94|91.7|91.68|92.42|94.62|93.54|98.42|96.92|95.8|95.8|98.74|98.74|99.9|101.55|101.3|100.45|99|97.56|97.34|99.38|101.55|103.05|102.65|102.75|102|104.8|105.9|104.2|103.15|102.95|103.35|103.05|102.8|101.85|103.35|102.15|101|100.5|100.15|100.15|98.58|96.42|96.1|96.02|94|94.3|98.22|99.46|98.36|96.58|93.82|92.52|91.46|88.32|88.42|89.64|89.88|89.34||87.7|87.68|87.18|87.22|86.28|84.88|84.46|85.82|83.46|86.5|86.88|86.14|85.8|86.22|87.26|89.72|90.2|90.64|90.24|92.06|90.78|91.04|92.14|91.5|93.42|91.8|89.16|88.84|87.8|87.8|88.92|88.3|87.66|88.22|||85.72|84.96|83.78|85.88|86.24|86.2|88.68|89.68|86.84|86.74|89.28|90.8|91.4|86.88|86.32|86.34|84.38|84.14|81.02|83.12|82.98|86.72|88.14|87.54|86.44|88.06|89.78|91.64|96.58|98.48|98.04|98.66|103.25|101.75|100.65|101.25|99.54|99.1|99|98.54|98.58|98.4|97.38|96.8|96.46|96.62|100.05|101.35|102.15|98.6|98.46|96.14|96.48|95.6|97.74|98.46|98.74|96.82|98.62|99.56|97.66|97|96.7|94.68|||92.24|91.94|89.9|||91.08|91.46|91.48|91.34|89.84|85.06|84.52|84.52|80.08|79.38|79.62|79.6|79.44|80.94|81.72|82.6|85.4|84.8|80.46|80.1|77.5|80.2|80.98|81.4|79.54|80.1|80.34|82.78|83.94|83.52|81.84|79.56|91.1|88.22|90.52|88.58|85.1|83.28|82.74|83.7|81.02|83.24|82.74|83.62|85.1|85.32|86.2|85.52|85.86|84.86|86.18|86|86.34|87.74|83.3|81.92|82.88|82.76|82|83.3|80|78.78|77.96|76.52|77.22|78.06|77.56|77.66|77.46|75.5|76.42|75.06|74.08|73.1|72.94|73.5|74.32|74.02|76.3|77.94
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.38|3.35|3.33|3.34|3.36|3.37|3.37|3.37|3.34|3.33|3.26|3.27|3.27|3.26|3.25|3.3|3.25|3.2|3.2|3.22|3.27|3.24|3.3|3.23|3.25|3.3|3.33|3.29|3.35|3.35|3.36|3.29|3.28|3.39|3.35|3.37|3.33|3.29|3.32|3.3|3.24|3.33|3.39|3.39|3.46|3.44|3.44|3.47|3.43|3.45|3.44|3.44|3.45|3.45|3.42|3.45|3.47|3.46|3.46|3.49|3.39|3.35|3.31|3.33||3.36|3.39|3.31|3.35|3.29|3.25|3.24|3.3|3.43|3.41|3.29|3.3|3.24|3.3|3.3|3.29|3.4|3.29|3.37|3.35|3.36|3.38|3.39|3.39|3.39|3.38|3.37|3.39|3.39|3.38|3.37|3.48|3.38|3.39|||3.33|3.32|3.2|3.14|2.96|2.96|3|2.98|2.76|2.7|2.68|2.68|2.72|2.7|2.78|2.72|2.64|2.66|2.68|2.68|2.68|2.68|2.68|2.68|2.7|2.76|2.64|2.68|2.7|2.72|2.76|2.74|2.66|2.74|2.7|2.68|2.66|2.72|2.68|2.68|2.72|2.72|2.72|2.42|2.32|2.32|2.42|2.42|2.34|2.3|2.32|2.28|2.28|2.26|2.28|2.3|2.3|2.32|2.3|2.26|2.26|2.26|2.26|2.38|||2.26|2.24|2.26|||2.24|2.28|2.28|2.28|2.28|2.28|2.3|2.18|2.16|2.2|2.22|2.24|2.26|2.3|2.3|2.2|2.2|2.1|2.1|2.12|2.08|2.1|2.1|2.08|2.1|2.12|2.18|2.16|2.06|2.04|2.02|1.92|2|1.94|1.93|1.89|1.9|1.88|1.88|1.89|1.9|1.94|1.95|2.02|1.99|2.04|2.06|2.14|2.06|1.89|1.94|1.87|1.87|1.86|1.85|1.84|1.88|1.87|1.83|1.86|1.86|1.89|1.9|1.93|1.89|1.85|1.8|1.89|1.89|1.88|1.9|1.92|1.9|1.86|1.9|1.91|1.93|1.8|1.8|1.8
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.54|20.62|20.52|20.54|21.98|22.24|21.7|21.74|21.38|21.28|21.2|20.9|20.64|21.3|21.48|21.48|21.52|21.18|20.5|20.58|20.36|20.46|20.2|19.64|19.85|20.42|20|20.02|20.16|20.04|19.96|19.55|19.92|20.1|20.04|19.84|19.6|19.7|19.93|19.73|20.02|20.18|20.4|20.92|20.62|20.8|21|21.48|21|20.96|20.64|20.72|20.68|20.54|20.46|20.28|20.56|20.6|20.94|21.04|21.12|20.96|21.38|22.12||22.08|22.1|22.26|23.08|23.2|23.12|22.62|23.04|23.74|23.84|23.62|23.52|23.42|23.78|23.68|23.74|23.84|24.28|23.96|24|23.56|23.16|23.14|23.36|23.8|24.18|24.22|24.28|24.44|24.54|24.88|25.06|25.3|25.64|||25.04|24.6|24.64|24.54|24.4|23.7|23.5|23.34|23.22|23.54|23.54|23.32|23.62|23.46|23.5|22.48|22.74|22.6|22.6|22.06|22.34|22.54|22.68|22.68|22.18|23.6|22.32|19.53|19.4|19.27|19.44|19.39|19.4|19.23|19.09|18.81|18.78|18.9|19.46|19.55|19.57|19.89|19.5|19.21|19.2|19.08|19.25|19.52|20.42|21.2|21.38|21.14|21.7|21.56|20.28|20.38|20.56|20.56|20.74|21.28|20.98|20.12|19.7|19.81|||19.75|20.02|20.14|||19.87|19.8|20.08|20.78|20.98|21.04|20.62|20.54|20.62|21.36|21.52|21.68|21.76|21.92|21.5|21.18|20.96|20.66|20.46|20.44|20.54|20.24|19.71|19.28|18.95|18.79|19.1|18.9|17.82|17.66|17.74|17.39|16.93|15.56|15.48|15.24|15.24|15.06|15.07|15.25|15.75|16.91|17.03|16.96|16.6|17.24|17.28|17.21|17.16|16.97|17.02|17.62|17.89|18|18.16|18.38|18.29|17.17|16.73|17.13|17.23|17.05|17.08|17.05|17.08|17.31|17.08|17.33|17.62|17.66|17.58|17.76|17.79|18|18.24|18.12|18.38|18.82|18.23|18.45
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|22.77|22.84|23.6|23.44|23.67|23.68|23.8|24|24|24.14|24.24|24.04|24.29|24.9|24.91|25.29|25.41|25.05|25.88|26.8|26.1|26.1|25.59|25.71|25.49|25.85|26.19|25|25.49|24.87|24.83|24.81|25|24.95|25.35|25.35|25.81|25.93|26.18|26.1|26.11|26.1|26.18|26.39|26.02|26.18|26.15|26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.3|7.25|7.3|7.3|7.4|7.5|7.4|7.5|7.5|7.55|7.7|7.8|7.75|7.4|7.4|7.4|7.35|7.45|7.4|7.55|7.6|7.75|7.7|7.75|7.85|7.8|7.9|7.8|7.75|7.9|7.9|7.95|8|8|7.9|7.9|8.05|8.15|8.15|8.05|7.95|8|8.15|8.25|8.2|8.3|8.4|8.5|8.4|8.45|8.45|8.45|8.5|8.5|8.6|8.4|8.4|8.55|8.6|8.45|8.6|8.7|8.55|8.75||8.8|8.75|8.65|8.75|8.75|8.65|8.75|8.7|8.8|8.85|8.85|8.3|8.3|7.9|8|7.7|7.85|7.8|7.75|7.7|7.75|7.5|7.6|7.6|8|7.95|8.1|7.6|7.7|7.9|7.85|7.9|7.95|7.85|||7.85|8|7.9|7.95|8|7.9|8|8|8|8.1|8.05|8.1|7.9|8.1|8.25|8.35|8.45|8.55|8.25|8.3|8.4|8.5|8.55|8.7|8.65|8.85|8.7|9|9|9.1|9.2|8.9|9.05|9.05|9.05|8.9|8.95|8.85|9.2|9.15|9|9.15|9|9|9.15|8.9|8.55|8.55|8.55|8.75|8.75|8.7|8.85|8.85|8.8|8.85|8.8|8.9|8.6|8.75|8.55|8.6|8.8|9.1|||9|8.95|8.55|||8.85|8.85|8.9|8.95|8.95|8.95|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|9|9|9|9|9|8.85|9|9|9|8.95|8.8|8.8|8.8|8.8|8.8|8.8|8.7|8.85|8.85|8.85|8.85|8.85|8.9|8.95|9|8.3|8.65|9.1|8.75|8.8|8.85|9.05|9.2|9.15|8.9|9.25|9.25|9.3|9.5|9.05|9.1|8.95|9.1|9|9|9.05|9.05|9.05|9.2|9.2|9.15|9.3|9.25|9.5|9.5|9.05|9.2|9.15|9.15|9.3|9.35|9.3|9.3|9.4|9.55
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|6|6|5.9|5.96|5.98|5.94|6|6|5.94|6|6|5.98|5.9|5.82|5.72|5.58|5.72|5.66|5.58|5.7|5.8|5.8|5.8|5.58|5.7|5.78|5.9|6|5.92|6.04|5.9|5.86|5.98|6.06|6|6|6.14|6|6.08|6.02|5.92|5.98|5.76|5.78|5.84|5.82|5.88|5.9|5.94|5.7|5.7|5.66|5.7|5.9|5.82|5.84|5.82|5.9|5.9|5.8|5.84|5.9|5.96|6||6.06|5.92|6.1|6.08|6.04|6.06|5.96|6.1|6.12|6.24|6.32|6.26|6.4|6.52|6.66|6.64|6.68|6.62|6.66|6.6|6.6|6.58|6.62|6.94|6.96|6.7|6.68|6.7|6.5|6.56|6.6|6.64|6.62|6.42|||6.3|6.35|6.4|6.45|6.3|6.35|6.4|6.4|6.3|6.2|6.15|6.1|6|6.15|6.1|6.1|6.15|6.35|6.25|6.3|6.4|6.45|6.2|6.35|6.1|6.2|6.25|6.3|6.35|6.3|6.4|6.65|6.7|6.75|6.3|6.2|6.05|6.1|6.4|5.65|5.55|5.55|5.6|5.6|5.4|5.25|5.2|5.15|5.2|5.3|5.3|5.35|5.35|5.35|5.45|5.3|5.15|5.05|5.05|5.15|5.15|5|5|5|||4.94|4.96|5.05|||5|4.98|5|5.1|5|5.05|5.1|5.1|5.05|5.15|4.92|4.9|4.8|4.88|4.8|4.94|4.98|4.82|4.7|4.4|4.38|4.62|4.52|4.48|4.46|4.48|4.46|4.24|4.12|4.2|4.18|4.18|4.22|4.16|4.2|4.16|4.16|4.2|4.2|4.02|3.9|4.02|4.08|4.06|4.12|4.18|4.18|4.14|3.96|3.68|3.78|3.74|3.8|3.6|3.52|3.54|3.5|3.58|3.58|3.6|3.54|3.52|3.46|3.44|3.5|3.52|3.5|3.5|3.5|3.54|3.52|3.54|3.5|3.5|3.52|3.54|3.52|3.74|3.6|3.68
03097|49818|/equities/adler-real|DAXCLASSIC|11.94|11.84|11.84|11.96|12.04|12.08|12.08|12|11.9|11.92|11.92|11.84|11.74|11.74|11.76|11.64|11.62|11.74|11.5|11.76|11.88|11.9|11.7|11.6|11.86|11.98|12|12|11.94|12.1|12.02|12.12|12.16|12.2|12.1|12.04|12.1|12.2|12.28|12.38|12.72|12.88|12.9|12.78|12.82|12.82|12.88|12.94|12.9|12.9|12.84|12.86|12.84|12.9|12.78|12.7|12.74|12.7|13|12.62|12.62|12.62|12.6|12.62||12.62|12.62|12.58|12.78|12.74|12.76|12.78|12.74|12.66|12.78|12.7|12.98|12.78|12.54|12.76|12.68|12.7|12.6|12.78|12.78|12.64|12.68|12.56|12.54|12.66|12.58|12.74|12.66|12.4|12.56|12.6|12.6|12.62|12.66|||12.7|12.66|12.64|12.6|12.62|12.62|12.54|12.7|12.64|12.66|12.66|12.78|12.82|12.88|12.62|12.88|12.5|12.42|12.58|12.52|12.58|12.58|12.48|12.38|12.28|12.28|12.38|12.56|12.56|12.6|12.52|12.56|12.66|12.68|12.66|13|12.46|12.56|12.54|12.52|12.6|12.4|12.72|12.7|12.56|12.46|12.26|12.32|12.56|12.6|12.6|12.76|12.64|12.58|12.6|12.6|12.66|12.76|12.76|12.86|12.84|12.88|12.82|12.94|||12.96|13.02|12.96|||12.86|12.96|12.84|13.1|13.06|13.02|13|13.1|13.08|13.26|13|13|13|13|13|13|13|13|12.9|12.9|12.86|12.98|13|12.94|13.1|13.18|13.08|13.16|13.14|13.22|13.12|13|13|12.76|12.9|12.7|12.82|12.7|12.64|12.64|12.58|12.6|12.54|12.62|12.64|12.72|12.84|13|13.18|13.42|13.58|13.76|13.74|13.74|13.78|13.94|14|14.02|13.94|13.74|13.78|13.86|13.88|13.64|13.84|13.86|13.74|13.86|13.94|13.78|14.04|13.86|13.92|13.84|13.7|13.68|13.68|13.78|13.88|14
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.22|21.12|21.1|20.84|21.58|21.4|21.32|21.62|20.38|20.24|20.74|20.6|20.84|21.3|21.22|20.74|21.08|21.32|20.92|21.16|21.6|22.06|21.84|21.1|21.36|21.98|21.8|22.68|23.06|22.9|22.8|23.4|23.66|23.24|23.18|23.06|22.58|22.58|23.34|23.32|23.94|25.06|25.36|25.7|25.88|26.4|26.42|26.92|27.74|26.94|26.8|26.94|26.84|26.5|26.18|25.98|26.02|26|25.84|25.84|26.4|26.26|25.98|25.72||24.4|24.5|24.48|24.34|23.88|23.62|23.42|23.34|24.1|24.2|23.84|24.2|24.16|24.8|24.76|24.66|24.56|24.66|24.28|24.24|23.76|23.56|23.42|23.62|23.7|23.84|25.82|24.16|23.46|23.46|23.74|23.72|24|23.74|||23.8|24.5|24.7|24.52|24.4|24.5|24.54|24.56|24.64|24.96|24.78|24.98|25.14|25.12|24.88|24.94|24.6|23.98|23.84|23.32|23.48|24.26|24.36|24.12|23.92|24.1|23.96|23.84|24.6|24.8|25.02|25.02|25.18|24.76|24.68|24.58|24.52|24.64|24.84|24.86|25.2|25.72|25.68|25.88|24.86|25.5|25.82|25.94|25.9|25.96|26.62|26.54|26.38|26.06|26.6|27.06|27.16|26.72|27.1|27.28|27.68|28.86|29.18|29.72|||29.12|28.7|28.2|||27.96|27.84|27.6|28.48|27.9|27.92|28|27.42|27.34|26.88|26.54|26.04|25.96|25.24|24.18|24.06|24.4|25.7|24.54|24.54|24.08|23.9|24.06|23.5|23.36|23.9|23.62|24.4|24.8|24.68|24.54|23.32|24.02|22.86|23|22.7|22.4|22.04|21.6|21.34|21.48|21.9|22.38|23.04|23.2|23.94|24.48|24.54|24.18|24.54|24.8|25.4|25.24|25.32|25.36|25.54|25.68|25|24.32|24.06|23.9|23.9|23.78|23.8|24.34|25.58|26|26.04|26.3|25.9|25.7|25.18|24.98|25.12|25.1|25.08|24.88|25.14|25|26.86
03099|1081899|/equities/akasol|DAXCLASSIC|130.8|130|130.8|133.4|123.8|122.8|123|122.8|122.8|122.4|122.8|122.8|122.2|124|122|120.2|121|120.4|120.2|121.6|120.8|120.8|121.6|120.2|120.8|122.2|120.8|120.8|121.6|121.4|121.2|121.4|123.6|124.4|124.4|124.4|124.2|124|124.4|125|122|120|119.2|119.6|118.6|119|117|117.6|119|118|116|117.4|115.6|116|119.6|120|120.2|121|120|119.8|119.8|120.2|120.2|119.6||120|120|120|120.2|120|120|120.2|120.4|120.2|120.2|120|120.6|120.6|120|120.2|120.4|120|120|120|120|120|120|119.8|119.8|119.8|119.8|119.8|120|120|119.8|119.8|120|119.6|119.6|||119.8|119.88|119.76|119.96|119.88|119.5|119.92|119.3|119.24|119.46|119.4|119.9|119.6|119.68|119.98|120.5|120|119.7|120|120.24|121.06|120.82|121.06|121.66|120.56|122.2|122.74|123.1|122.98|123.42|123.74|124.86|124.8|126.64|108.18|107.28|105.3|106.5|112|111.94|110.5|109.5|105.52|101.42|100.46|98.72|100.58|105.18|107.6|104.86|105.02|105.6|114.5|110.64|111|117.12|120.76|124.9|117.42|137.94|127.58|113.54|104.8|104.64|||98.59|102|103.86|||97.02|98.58|94.99|93.04|95.05|98.7|99.3|101.38|100.2|94.89|93.29|93|90.25|84.9|74.5|74.87|73.32|72.5|70.85|71.22|72.06|73.18|70.51|67.23|69.23|67.01|70|73.62|66.37|65.11|65|62.93|61.5|55.3|52.53|51.99|51.73|49|46.685|47.495|44.36|46.13|46|48.295|50.01|50.34|49.915|50.72|52.3|53.16|55.05|56.17|55.79|55.8|56|55|54.86|54.43|54.44|53.63|52.97|52.12|52.99|53.1|52.8|55.86|55.7|56.5|56|55.97|57.07|57.5|57.7|55.75|55.75|54.75|55.9|53.65|53.86|54.69
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.32|17.32|17.58|17.82|17.9|17.9|17.62|17.56|17.62|17.9|17.72|17.7|17.54|17.3|17.5|17.4|17.7|17.4|17.3|17.4|17.3|17.44|17.18|17.06|17.06|17.08|17.5|17.2|17.18|17.38|17.3|17.4|17.3|17.5|17.3|17.3|17.4|17.26|17.6|17.7|17.4|17.24|17.26|17.38|17.8|17.7|17.52|17.2|17.2|17.2|17.18|17.16|16.9|17.02|17.1|17.1|17.1|16.94|17|16.96|17|16.72|16.7|16.78||16.4|16.4|16.3|16.38|16.5|16.38|16.24|16.28|16.4|16.48|16.48|16.5|16.34|15.96|16.26|16.38|16.06|16.56|16.4|16.5|16.2|16.3|16|16.2|16.48|16.46|16.58|16.18|16.14|16.38|16.56|16.76|16.74|16.74|||16.74|16.74|16.74|16.7|16.5|16.3|16.64|16.66|16.68|16.66|16.64|16.64|16.92|17.5|16.48|16.3|16.9|16.32|16.2|16.8|16.12|16.28|16.2|16.56|16.56|16.28|16.38|16.18|16|16.16|15.66|15.62|15.66|16|15.5|15.6|15.58|15.7|15.74|16.2|15.28|15.56|15.46|16.48|15.46|15.3|15.54|15.4|15.9|15.54|15.58|15.54|15.6|15.5|15.5|15.3|15.3|15.5|15.5|15.3|15.4|15.46|15.36|15.5|||15.38|15.5|15.74|||15.48|15.24|16.5|15.68|15.38|15.42|16.16|16|15.56|15.38|15.32|15.28|15.28|15.26|15.42|15.54|16.34|15.1|15.2|15.5|15.5|15.5|15.5|15.5|15.46|15.52|16|15.98|15.86|15.72|16|15.46|16.02|15.04|15.28|15.42|15.3|15.84|15.86|15.44|15.4|15.52|15.58|15.84|16|16.1|16.22|16.14|16.14|16.1|16|16.1|16.02|16.1|16|15.78|15.82|15.52|15.38|15.36|15.94|16.26|16.58|16.76|16.7|16.7|16.78|16.78|16.92|16.9|16.88|16.88|16.88|16.84|16.88|16.82|16.9|17|16.92|16.92
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.0715|12.0782|12.0983|12.1117|12.152|12.1252|12.1453|12.0916|12.0916|12.0916|12.0514|12.0514|12.0514|12.0514|12.1252|12.0648|12.1789|12.1654|17.85|17.7|11.8635|12.2661|12.6418|11.4944|11.3401|11.32|11.2461|11.4139|11.5548|11.5078|11.2193|11.0247|11.0381|10.9643|10.8435|10.7966|10.6288|10.5483|10.5483|15.73|10.5617|10.555|10.6422|10.6892|10.6154|10.6691|10.5818|10.5416|10.5147|10.4342|10.4007|10.4476|10.4141|10.3403|10.2396|10.1188|10.1792|10.1121|10.045|10.1054|10.1725|10.0987|9.9444|9.9578||9.7699|9.7968|9.837|9.837|9.8236|9.7095|9.6223|9.629|9.7833|9.884|9.6894|9.9175|10.2732|10.2933|10.0719|10.0383|10.0383|9.9914|9.9108|9.9108|9.8169|9.8303|9.8504|9.7699|9.6827|9.6827|9.6223|9.5015|9.4881|9.5015|9.5552|9.5284|9.676|9.5887|||9.4613|9.3942|9.3942|9.4277|9.4344|9.5015|9.5015|9.4881|9.5955|9.6961|9.6223|9.5887|9.6827|9.629|9.5552|9.468|9.6156|9.5082|9.5082|9.3942|9.4478|9.5552|9.5552|9.5216|9.5619|9.7297|9.5284|9.4143|9.2465|9.1526|9.2197|9.1996|9.1996|9.1996|9.2197|9.2398|9.3405|9.3271|9.5082|9.5887|9.6558|9.7632|9.7028|9.7162|9.5284|9.5015|9.6693|9.6491|9.6491|9.8035|9.7095|9.7833|9.9377|9.8639|9.9511|9.9578|9.7297|9.5686|9.5686|9.6558|9.8907|9.8773|9.8169|9.9914|||9.931|9.9243|9.7632|||9.7699|9.6424|9.629|10.0786|10.0383|10.0652|10.0719|9.9578|10.1859|9.7699|9.8639|9.8236|9.6491|9.5149|9.2667|9.2935|9.2264|9.2532|9.26|9.3338|9.3606|9.3807|9.3069|9.166|9.1929|9.2734|9.2532|9.4478|9.2063|9.0989|9.0318|8.7366|8.6695|7.8911|7.8307|7.5153|7.4818|7.4147|7.3409|7.3409|7.3878|7.6562|7.7837|11.56|11.43|11.47|11.56|11.5|11.7|11.6|11.88|12.14|12.14|12.29|12.37|12.49|12.51|12.4|12.29|12.26|11.94|12.4|12.38|12.15|12.35|12.34|12.35|12.53|12.83|12.87|12.82|12.58|12.51|12.42|12.37|12.45|12.42|12.56|12.65|12.94
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|24.8|24.9|25|25.1|25.2|25.2|25|25|25.1|25.3|25.2|25.1|25.1|25.4|25.4|25|25|25.1|24.9|25|25|24.9|25.4|25|25|25|25|25.4|25.4|25.6|25.4|25.1|25.2|25.2|25.2|25.3|25.3|25|25.1|25.1|25.1|25.1|25|25|25.1|25.1|25|25.2|25.7|25.5|25.7|25.5|25.5|25.9|25|25|24.4|24.6|25.1|25|25|25|25.2|25||25|25.6|25.1|25|25|25.3|25.2|25.3|25.1|25.6|25.5|25.6|26|25.5|25.5|25.7|25.7|25.7|25.9|25.8|26.1|26.2|26.2|26.2|26.1|25.6|25.5|25.1|25.2|25.1|24.5|24.3|24.7|25|||25.5|25.3|25.3|25.9|26|26|25.8|25.6|25.1|25.5|25.5|25.4|25.1|25.2|24.9|24.9|25|25.2|25.1|25|24.9|24.9|25|25|25|25|24.5|23.2|23.5|23.3|23.7|23.9|23.8|23.8|23.6|23.6|24.5|23.6|23.6|23.3|23.3|24.1|24.2|23.8|23.7|23.8|23.7|23.7|23.8|23.7|23.6|23.5|23.3|23|23.1|23.6|22.5|22.7|22.5|22.8|22.6|22.4|21.5|21.4|||21.6|21.5|21.7|||21.4|21.1|21.8|21.7|21.5|21.3|22.1|21.1|21.8|22.3|22.4|21.7|20.3|20.4|20.7|20|20.2|20.2|20.6|20.8|21|21|21|20.9|22.5|21|20.2|20|19.3|18.85|19.1|19.05|19.2|18.35|18.8|18.6|18|18.05|17.85|17.8|18|18.35|18.65|19.45|19.6|19.65|19.9|20.3|20.4|20.4|20.6|20.8|20.8|20.9|20.7|21|21.2|21.6|21.7|22|22|22.4|22.6|21.8|21.8|22.8|22.5|23.2|23.3|23.3|23.5|23.7|23.3|23.3|23.6|23.8|24.2|23.7|23.5|24.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|176.2|175.8|178.4|178|177|175.4|172.8|171|171.6|171|167.4|168|170.6|171|171.4|170.2|170.4|166|165.6|165.2|165.8|171|155.6|152.6|155.4|158|162.4|164|165.2|161.6|160.4|164.2|165.2|162.8|161.8|159.4|158|156.4|156|157.2|154|153|153.8|153.4|152.4|154.8|154.8|155.4|157|160.4|158.4|155.8|153.8|150|152.8|152|152.6|152.8|153.8|154.2|153.2|153.6|154.6|154.4||151.6|148.8|147.4|151|151|150.4|146.8|147|145.2|148.6|148.4|146.4|143.6|144.8|145.6|147|146.4|144.8|145.6|153|154|148|141|140.4|148|146|145.2|143|142.4|141|139.4|133|129.6|130.8|||130|127.2|125.8|126.2|127.4|128.2|128.4|131.6|136.6|137.4|137.6|138|137.6|136.2|131.6|130.4|129.6|130.2|130.2|128.8|128.4|129.4|128|124.2|119.4|122.4|120|119|119|119.8|120|120.8|126.8|124.4|123.2|123.4|114.8|115|116.4|115|114.4|115.2|114.4|114|114|114.2|114.4|115.4|121|122|122.2|122.8|120.8|119.8|123|123.6|124.6|126.2|124|126.2|125|122.8|122|121.8|||122.6|123|122.6|||118.8|119.4|119.2|120.8|122.4|121.8|120.2|121.2|122.4|123.8|123.6|122.6|122.4|121.2|119.4|118.6|120.6|122.4|119.8|120.8|123.4|116.8|113.4|111.8|113.2|113.8|109.4|108.8|104.6|104.6|108|106|101|94.3|94.5|93.9|91.7|90.7|89.8|90.2|89.1|96|98.3|99.8|100.6|102|101.8|105|104.2|103|105.4|106|107.6|107|106.6|108.4|107.2|105.8|104.6|107.8|106.8|106.2|106.8|105.8|107|114.4|113.2|117|117.4|116.6|116.4|114.8|106.2|105|107.8|105.8|104.4|103.6|108|110
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.87|6.778|6.836|6.888|7|7.018|6.964|6.944|6.916|6.892|6.898|6.88|6.796|6.786|6.778|6.69|6.712|6.744|6.604|6.626|6.628|6.666|6.608|6.382|6.448|6.552|6.48|6.546|6.77|6.766|6.688|6.586|6.636|6.596|6.64|6.634|6.56|6.638|6.744|6.826|6.912|6.928|6.986|7|6.964|7.106|7.064|7.108|7.076|7.112|7.088|7.156|7.158|7.04|6.992|6.886|6.918|6.962|6.946|6.938|6.954|6.91|6.808|6.842||6.676|6.688|6.7|6.738|6.756|6.71|6.58|6.61|6.64|6.724|6.63|6.57|6.524|6.604|6.526|6.518|6.592|6.556|6.412|6.332|6.278|6.282|6.366|6.412|6.472|6.49|6.548|6.442|6.35|6.382|6.49|6.512|6.53|6.398|||6.292|6.186|6.154|6.036|5.994|6.198|6.222|6.162|6.26|6.252|6.306|6.334|6.402|6.372|6.328|6.274|6.272|6.268|6.238|6.134|6.166|6.344|6.306|6.246|6.102|6.152|6.092|6.05|5.916|5.858|5.936|6.008|5.998|5.912|5.892|5.928|5.934|5.904|5.94|5.946|5.976|6.028|5.946|5.856|5.756|5.776|5.792|5.762|5.876|5.868|6.018|6.026|6.058|5.986|6.186|6.2|6.05|5.906|5.862|5.98|5.998|6.06|6.098|6.226|||6.186|6.28|6.168|||6.132|5.992|5.922|6.134|6.146|6.182|6.326|6.282|6.214|6.328|6.41|6.27|6.288|6.108|5.978|5.996|5.968|6.004|6.072|6.068|5.95|5.85|5.63|5.552|5.544|5.636|5.588|5.602|5.282|5.388|5.406|5.236|5.036|4.305|4.304|4.244|4.275|4.209|4.142|4.095|4.167|4.251|4.372|4.45|4.328|4.545|4.579|4.496|4.546|4.54|4.592|4.622|4.633|4.658|4.655|4.592|4.596|4.485|4.331|4.353|4.344|4.312|4.326|4.218|4.289|4.325|4.37|4.343|4.7|4.851|4.908|4.884|4.902|4.961|4.962|4.932|4.875|4.824|4.733|4.846
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|8.05|8.2|8.6|9|9.05|8.9|9|8.9|8.85|8.95|8.85|9|8.85|8.85|9|8.8|8.7|9|8.9|8.85|9.1|8.75|8.7|8.65|8.95|9.6|9.8|9.85|10|10.2|10.1|10.2|10.5|10.5|10.5|10.5|10.7|10.5|10.6|10.7|10.4|10.4|10.4|10.7|10.2|10.2|10.3|10.5|10.1|10.1|10.3|10.1|9.8|9.9|9.8|9.9|9.9|9.9|10.3|9.9|10|9.95|9.95|10.2||10|10.3|10.4|10.7|11.4|11|10.7|10.5|10.8|11|10.8|10.3|9.75|9.95|9.95|10|10|10.2|10.5|10.2|10.5|10.9|10.8|10.5|11.2|10.9|10.6|11.2|10.6|11.2|11|10.9|11|11.3|||11.8|9.45|8.3|7.95|7.9|8.6|9.5|7.3|7.4|7.3|7.2|7.45|7.4|7.35|7.3|7.2|7.4|7.5|7.4|7.6|7.65|7.65|7.2|7.15|7.15|7.15|7.15|7.15|7.1|7.15|7.15|7.25|7.3|7.3|7.25||7.45|7.3|7|6.35|6.5|6.3|6.3|6.45|6.4|6.3|6.35|6.5|6.6|6.45|6.45|6.5|6.35|6.35|6.4|6.5|6.75|6.6|6.55|7|7|7.1|7.2|7.1|||7.45|7.3|7.3|||7.3|7.45|7.35|7.95|7.55|7.55|8.05|7.5|7.15|7.3|7.45|7.3|7.35|6.9|7|6|5.9|5.95|6|5.85|5.95|5.8|5.85|5.85|5.95|5.8|5.85|5.9|5.75|5.8|5.95|5.85|5.95|6.1|6|5.9|5.95|5.75|5.5|5.5|5.3|5.5|5.85|6.05|6.05|6.15|6.45|6.45|6.3|6.85|6.5|6.2|5.65|5.55|5.35|5.3|5.1|5|5.35|5.3|5.5|5.3|5.4|5.45|5.55|5.7|5.55|5.7|5.8|6|5.95|6.05|6|5.95|5.85|5.95|5.8|6.05|6.15|5.7
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|17.8|16.42|16.32|16.42|17.2|17.68|18.08|18.14|18.38|18.2|18.18|18.5|18.3|18.52|19.06|19|17.86|18|17.72|17.28|17.06|17.54|17.24|16.8|16.7|16.9|16.84|16.98|17.02|16.86|16.98|16.6|17.08|17.74|18.28|18.24|17.52|17.16|17.68|17.88|16.38|15.8|14.94|14.66|14.82|14.98|14.9|14.94|14.6|14.68|14.82|14.7|15.28|15.16|15.28|15.42|15.28|15.66|15.8|15.5|15.5|15.14|14.6|14.68||14.34|14.24|14.02|14.38|14.14|11.8|11.72|11.76|11.82|12|11.96|12.14|12|12.32|12.24|12.12|12.3|12.44|12.36|12.26|12.16|12|11.74|12|12.2|12.2|12.06|13.14|14.14|14.44|14.52|14.58|14.7|15|||15.1|14.82|14.88|15.98|15.94|15.1|14.58|14.7|15|14.94|15.2|14.48|14.54|14.7|14.84|14.86|15.34|15.2|14.98|14.98|15|15.3|14.96|14.88|14.34|15.02|14.98|15.2|15.08|15.24|15.38|16.28|16.18|16.62|16.8|16.44|16.36|16.8|16.74|16.5|15.92|15.78|15.74|15.16|15.78|15.74|15.4|15.02|14.94|14.92|15.68|15.88|15.36|14.9|15.98|15.94|15.26|15|14.62|13.96|13.64|12.8|12|12.14|||11.9|11.98|12.26|||12.12|12.04|12|12.26|12.6|12.78|12.78|12.32|12.24|12.66|13.2|12.82|13.56|13.36|13.2|13.12|13.52|13.7|13.82|13.84|13.54|13.94|13.8|13.56|13.08|13.3|12.4|12.38|11.76|11.36|11.22|11.12|11.08|10.34|10.36|10.24|10.06|9.66|9.25|9.26|9.44|9.6|9.91|10.28|9.92|10.5|10.6|10.68|10.52|10.58|11.12|11.64|11.68|11.52|11.58|11.44|11.6|11.6|11.72|11.94|11.46|11.62|11.6|11.1|11.1|11.44|11.4|11.7|11.92|12.18|12.1|12.02|12.02|11.88|12.04|12.1|12|11.98|11.78|12
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.86|72.18|73.36|74.66|76|75.92|75.76|75.94|76|77.04|77.9|86.02|86.48|85.54|86.68|86.7|86.92|87.74|87.5|86.54|84.34|84.4|83.9|82|82.98|86.06|85.56|86.58|87.14|85.38|84.88|85.56|85.88|85.52|83.44|81.2|80.82|78.52|78.48|78.96|78.64|77.7|78.3|77.4|77.36|80.7|81.26|79.44|80|81|80.98|80.28|81|80.92|81.12|79.28|79.8|80.32|80|78.94|77.08|76.38|76.52|76.94||75.4|75.5|75.98|77.68|77.06|76.36|76.56|79.26|79.96|79.36|79.4|78.84|76.1|74.32|73.48|72.88|74.5|73.8|74.66|74.56|71.72|71.3|71.62|73.04|73.74|73.98|73.52|72.06|70.74|71.06|70.9|72.22|71.8|72.2|||71.1|72.3|72.04|71.3|70.58|67.16|67.42|66.32|67.78|68.4|69.64|71|70.64|71.72|71.98|72.24|71.28|71.74|71.5|71.26|73.88|74.06|72.94|74.2|73.04|74.24|74.64|73.96|73.54|71.66|71|69.92|70.62|68.9|66.04|67.34|67.2|67.12|69.4|69|69.12|67.78|66.96|66.34|64.6|65.1|69.22|70.38|72.02|70.16|70.36|66.62|67.24|66.12|68|65.92|65.82|66.54|67.14|69.14|68.72|68.12|66.64|66.16|||64.16|63.66|64.24|||62.64|62.78|62.76|63.78|63.88|64.36|63.76|63.44|63.48|66.04|67.38|67.38|67.66|67.8|67.84|68.52|69.84|64.44|65.08|64.5|65.1|64.74|64.82|63.72|62.32|63.18|64.1|64.38|61.22|60.2|59.98|60.64|60.96|59.34|58.8|57.06|57.8|56.26|55.7|57.06|58.72|60.3|61.54|62.88|63.38|62.98|62.64|61.6|61.32|59.52|60.26|60.26|60.7|60.86|61.2|61.32|61.12|60.02|58.46|59|58.58|58.5|58.82|58.62|58.4|59.76|60.12|61.26|62.24|62.04|61.64|61.66|62.24|61.42|62.18|61.8|60.58|60.6|59.62|60.2
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|37.8|38.19|38.52|38.47|38.9|39.19|39.33|39.05|37.94|38.82|40.5|41.57|42.16|42.21|41.93|41.95|41.36|41.5|41.35|41.47|41.55|41.07|39.83|39.39|39.62|39.57|39.22|38.72|38.74|39.4|38.95|39.16|39|38.5|38.37|38.23|38.3|37.06|36.2|35.61|35.7|35.94|36.39|37.33|37.44|38.42|37.95|37.94|38.41|39.2|39.11|39.41|39.76|40.07|40.32|40.11|41.25|41.82|44.84|44.49|43.89|44.14|44.69|44.7||41.65|41.05|40.95|40.71|41.24|40|40.72|42.94|45.27|47.06|46.82|47.85|48.48|48.32|48.76|48.59|47.32|47.1|47.06|46.35|46.38|46.76|44.87|46.12|47.76|47.38|48.72|48.19|48.74|48.27|47.99|48.83|48.15|49.2|||49|50.04|51.38|51.6|52.3|52.74|52.62|50.78|50|51.14|50.6|50.72|49.11|48.3|47.83|47|45.29|45.22|44.7|44.6|44.45|46.73|47.18|47.64|47.18|47.63|48.35|50|50.42|50.9|50.94|51.68|51.4|52.5|52.6|52.58|52|50.93|51.46|54.5|56.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|13.1|13.1|13.1|13.15|12.95|12.95|12.95|12.95|13|13.15|10.3|10.15|10.15|10.35|9.94|9.3|9.26|9.16|9.28|9.4|9.36|9.3|9.2|9|8.96|8.96|9.04|9.06|9|9.04|9.1|9.14|9.12|9.3|9.36|9.36|9.4|9.3|9.4|9.4|9.18|9.18|9.22|9.2|9.1|9.04|9.06|9.2|9.06|9.02|9.22|9.04|9.04|9.1|9.04|9.06|9.1|9.1|9.2|9.1|9|9|9|9.1||9.1|8.98|8.88|8.98|8.86|8.8|8.82|9|9.2|9.78|10.1|9.98|10.1|10.2|10.3|10.3|10.5|10.2|10.1|10.3|10.35|10.3|10.2|10.5|10.4|10.4|10.5|10.5|10.6|10.85|10.55|10.3|10.4|10.4|||10|10.6|9.65|9.7|9.9|9.3|9.35|9.1|9|9.05|9.2|9.4|9.8|9.75|9.75|9.95|9.8|9.2|8.95|8.95|9.1|8.95|9|9.3|9.15|9.15|9.25|9.35|9.4|9.3|9.45|9.45|9.5|9.5|9.3|9.4|9.4|9.2|9.4|9.4|9.15|9.25|8.9|8.95|8.95|8.8|8.8|8.9|9|9|9|8.9|8.95|8.9|8.9|8.9|9.55|9.25|8.75|9|8.85|8.5|8.65|8.7|||8.5|8.5|8.25|||8|8|8|8|8.05|8|8|8.15|8.05|8.2|8.2|8.2|8.25|8.3|8.4|8.7|8.45|8.4|8.45|8.35|8.35|8.35|8.4|8.45|8.3|8.3|8.25|8.35|8.3|8.5|8.5|8.45|8.2|8.05|8.05|8|8.1|8.45|8.3|8.4|8.4|8.35|8.45|8.6|8.75|8.9|8.9|8.9|8.95|8.95|8.9|8.95|9|9|9|9|9|8.95|8.9|9|8.95|8.95|9|8.9|8.9|9|9|9|9|9|8.95|9|9|9.1|9.1|9.1|9.1|9.2|9.15|9.25
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.6|7.56|7.52|7.62|7.5|7.52|7.54|7.5|7.5|7.5|7.46|7.46|7.5|7.5|7.64|7.18|7.2|7.18|7.18|7.1|6.94|6.4|6.04|6.06|6.1|6.1|6.04|6.1|6|5.96|5.66|5.88|5.88|5.48|5.68|5.9|5.94|5.74|5.96|5.96|5.86|5.9|5.98|5.9|5.88|5.88|5.64|5.66|5.6|5.52|5.58|5.6|5.34|5.38|5.22|5.3|5.38|5.4|5.68|5.5|5.32|5.46|5.48|5.62||5.74|5.72|5.82|5.82|6.04|5.88|5.92|5.92|5.78|5.9|5.56|5.42|5.3|5.2|5.22|5.3|5.2|5.2|4.85|4.85|4.83|4.68|4.75|4.74|4.68|4.64|4.74|4.5|4.49|4.75|4.58|4.62|4.74|4.47|||4.48|4.5|4.48|4.48|4.48|4.48|4.5|4.46|4.46|4.32|4.54|4.46|4.5|4.6|4.5|4.52|4.42|4.5|4.4|4.38|4.32|4.34|4.24|4.26|4.12|4.38|4.3|4.42|4.56|4.5|4.62|4.64|4.68|4.58|4.48|4.46|4.26|4.3|4.32|4.28|4.28|4.38|4.32|4.4|4.32|4.34|4.32|4.4|4.4|4.2|3.78|3.84|3.76|3.76|3.8|3.8|3.8|3.74|3.8|3.8|3.88|3.8|3.7|3.66|||3.7|3.72|3.68|||3.68|3.68|3.76|3.6|3.64|3.6|3.76|3.7|3.78|3.82|3.86|3.66|3.66|3.6|3.6|3.66|3.68|3.68|3.68|3.6|3.68|3.74|3.72|3.7|3.78|3.74|3.62|3.62|3.6|3.54|3.3|3.46|3.34|3.42|3.42|3.46|3.46|3.52|3.44|3.52|3.62|3.46|3.48|3.44|3.52|3.48|3.52|3.48|3.54|3.56|3.58|3.76|3.5|3.68|3.38|3.74|3.78|3.74|3.8|3.8|3.8|3.82|3.8|3.76|3.78|3.8|3.76|3.84|3.78|3.84|3.72|3.84|3.86|3.7|3.76|3.7|3.76|3.66|3.78|3.6
03111|6326|/equities/bauer-ag|DAXCLASSIC|12.0803|12.4379|12.5174|12.4578|12.7161|12.7161|12.7558|12.7757|12.6962|12.5174|12.5174|12.4975|12.418|12.4975|12.5174|12.4975|12.6167|12.5373|12.4975|12.6565|12.5571|12.418|12.3386|12.2988|12.8154|12.4578|12.5174|12.5174|12.6366|12.5174|12.418|12.6366|12.7757|12.8552|12.7359|12.6366|12.5969|12.875|12.3783|12.9346|13.491|13.789|13.1731|12.6763|12.4379|12.8552|12.5174|12.6366|13.034|13.1134|13.2128|12.418|12.6366|12.7955|12.507|12.4129|12.4129|12.5446|12.6951|12.5822|12.1873|11.8487|11.6794|11.7547||11.6983|11.8299|11.8111|11.9428|11.8863|11.7547|11.6042|11.5102|11.5666|11.5854|11.529|11.529|11.5666|11.5478|11.8111|11.7359|11.8487|12.018|11.7359|11.6606|11.6794|11.6418|11.8863|12.1496|12.4129|12.5634|12.5258|12.5822|12.2813|12.1496|12.018|11.6418|11.6983|11.6794|||11.3597|11.2281|11.2845|11.0024|11.0212|11.0588|11.2657|11.3785|11.4538|11.3785|11.3409|11.2657|11.2845|11.1905|11.0964|10.9648|10.9836|11.0964|10.9083|10.5134|11.0024|11.2469|11.5666|10.5698|10.7579|10.8143|10.7203|10.2313|10.062|10.1749|10.551|11.1152|11.0024|11.0776|10.9836|11.2469|11.6983|11.5666|11.7171|11.529|11.3973|11.5666|11.7923|11.9428|11.6418|12.0305|11.6723|11.8985|12.0494|12.192|12.192|12.173|12.3056|12.3245|12.2109|12.2109|12.192|12.6842|12.6463|13.0439|13.0439|11.8512|11.7565|10.6017|||10.1095|9.9012|10.0338|||9.7687|9.9012|9.8444|9.958|9.8634|9.977|10.0906|10.1473|9.9391|10.1284|10.0338|9.5983|9.1818|8.9925|9.0966|9.1724|9.2481|9.1534|9.0872|9.0398|9.0872|9.4658|9.3522|9.1534|9.1345|9.1345|9.0115|9.1345|8.9736|8.9452|8.7937|8.8789|8.8979|8.9357|8.8032|9.1534|9.1156|8.6612|8.7559|8.434|8.7559|8.7559|8.8032|8.9357|8.9263|8.9641|8.9641|8.9831|8.8979|8.8979|9.0682|9.1818|9.2197|9.1534|8.9736|8.9831|8.8884|8.7559|8.6991|8.8221|8.7937|8.5476|8.7937|8.4908|8.5571|8.6896|8.6044|8.9547|9.0872|8.9831|8.9641|8.9547|8.8979|8.9925|9.0209|8.9925|8.7464|8.6234|8.5666|8.5192
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|47.4|47.6|49|48|49.4|50||46.8|50|50|48.6|48|47|46.8|45.6|46.6|45.8|45.2|45.6|45.8|45.8|46|45.4|44|44.8|43.6|44|44||42|45|44.8|42.2|45|45|45.6|45.8|45.2|46.6|46.6|44|47.4|49.8|49.6|50.5|51|52|52|52|51.5|51|51|52|54|57.5|59||53|52.5|50.5|50|50|51|51||50|51|49.8|50.5|53|51.5|50.5|49.2|49.6|50.5|53|53.5|50.5|47|47|47|47.2|47|47.2|45.4|46|46.2|46.4|48.2|50.5|46|44.2|44.6|44|42.8|41.6|41|40.2|40.2|||39.8|39.8|40|40.2|40|40||40|40|41|40.6|38.4|36|36|35.6|37.4|37|36.8|38|39|38|36.4|36.4|35.2|36|34.8|35|35|35.2|35.6|35.4|35.4|35.4|36.8|35.8|35.4|35.4|35|36|35.8|35.2|35.8|36.4|37.4|36.8|36.8|37.6|38.2|38.2|37.8|37.8|37.8|37|37|37|36.4|35.6|37.2|36.6|38|38.4|38.4|42|37.2|||36.2|37|35.6|||37|37|36.8|37|36||35|35|37|36.2|35.2|35.8|35.6|35.6|35.2|35.2|34.8|35.6|34.2|34.4|33.4|33.8|33|33.6|33.2|33.2|32.6|33.6|32.4|33.4|32.2|33|33.6|32|32|32.2|33.8|32.2|30.2|30.4|30.6|31|31.8|31.8|30.6|33.2|31.4|32.2||32.2|30.6|30.6|30.8|31|31||31|31|31.2|32.4|31.6|32|32.6|30.6|30.6|31.8|31.6|31.8|31.8|31.8|32|31.8|32.4|32.4|31.6|31.6|32|31.6|32|31.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|38|38.3|38.5|38.9|39.15|39|38.8|38.7|38.9|39.15|39.7|38.75|38.75|38.8|39.2|38.8|39.25|39.2|39.25|39.45|38.9|39.25|39.5|37.55|37.4|37.05|37.15|37.15|37.25|37.55|37.55|36.9|37.25|37.25|37.45|37.9|37.2|36.55|37.1|37|37.3|37.3|37.85|38.2|37.95|38.45|38.85|39.4|40|40.25|40|40.35|40.75|40.8|40.65|40.65|40.85|40.9|40.9|40.05|40.15|39.95|40.55|40.75||40.65|40.55|40.85|40.95|40.95|40.3|39.5|40.35|41.6|42|43.8|42.5|41|41.2|41.15|40.95|41.2|41.25|40.9|40.2|40|39.9|39.6|40.15|41|41|40.9|40.05|40.85|41.9|38.85|38.4|38.5|38|||37.65|37.95|38.5|37.95|37.5|36.6|35.85|36.8|36.15|37.15|34.5|34.15|34.25|34.2|33.95|34.25|34.25|34|33.35|32.9|33.85|33.45|33.3|33|32|32.4|31.65|31.4|31.8|32.2|32.5|32.95|32.65|32.65|32.7|32.75|32.75|32.8|32.65|32.7|33|33|33.05|33|32.5|32.75|33.7|34|35.05|34.95|34.2|34|33.1|33|33.15|33.45|33.4|33.05|32.95|34|33.1|32.55|32.9|33.5|||33.4|33.4|33.5|||33.25|32.9|32.7|33.3|33.35|33.05|32.95|33.05|32.35|32.65|32.55|31.4|31.4|31.3|31.15|31.45|31.25|30.85|30.35|30.5|30|29.65|29.35|29.35|29.3|29.5|29.55|29.8|29.5|28.85|28.15|27.55|27.8|27.6|28.05|27.2|27.35|27.1|26.65|26.9|27.2|27.5|27.5|27.75|27.9|27.55|27.6|28|28.2|27.9|27.9|27.95|28.1|28.35|28.4|28.55|28.7|28.55|28.15|28.35|28.3|28.15|28.4|28.3|28.5|28.75|28.4|28.75|29.15|28.75|28.7|29|29.2|29.05|29.2|29.05|28.95|28.75|28.7|29.1
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|68.8|71|71.2|70.6|70.1|70.3|70.4|70.1|69.6|69.3|71|70.3|69.3|68.8|68|67.5|67.7|67.2|67.6|66.6|66.2|66.3|63.8|64.6|65.5|66.8|66.9|66.9|66.5|65.3|65.7|66.5|66.9|66.7|66.8|66.7|66|65.7|63.6|62.2|60.8|61.4|61.8|62|63.6|63|63.1|58.3|59.3|59.5|58.3|58.5|58.4|58.6|59|59.3|59.9|60.5|60.5|59.6|59.2|59.4|58.9|59.9||59.5|60.2|58.9|60.4|62.6|62.1|60.8|60.8|60.1|60.4|57|57.7|58.6|58.5|59.1|59.4|59.3|60.2|63.5|63.8|63|61.5|59.6|60.5|62.4|62|61.6|61.3|59.9|61.8|61.7|61.7|59.3|59.6|||58.5|59.2|57.8|57.2|56.7|55.3|55.9|56.7|57.2|55.5|54.8|54.1|54.9|54.7|54.2|54.9|54|54.5|54.1|54.4|54.6|57.1|59|59.2|57.6|58.5|59.5|56.6|55.3|55|55.4|56.7|57.4|57|55.8|56.2|55.8|54.9|56.5|56.9|57.1|56.1|56.4|56.3|55.5|54.9|56.8|57.4|58.5|59.2|60|58.8|57.4|55.6|55.6|55.9|56.4|56.7|55.5|55.2|54.2|52.9|50.7|52|||52|50.2|49.7|||49.45|49.05|49.8|49.8|48.4|47.9|48.45|48.15|48.65|50.4|48.2|46|44.65|44.85|45|46|44.1|43.8|43.9|43.8|41.55|40.85|40.5|40.45|39.8|39.95|39.15|39.9|38.6|38.9|39.15|38.2|38.25|36.8|36.25|35.95|35.75|35.65|36.45|35.75|36.05|36.25|36.7|37.65|36.5|36.3|35.9|36.6|37|35.95|36.5|36.4|35.95|35.9|36.2|35.55|36.7|35|34.6|34.5|34.35|34|34.1|33.9|34.1|33.8|34.05|34.55|33.9|33.45|33.55|34.1|34.6|34.5|35|34.9|34.55|34.05|34.9|35.35
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|49.6|50.4|50.8|50.4|50.8|50.4|51.4|52.2|52.8|52.4|51|52|51.9|51.4|52.3|51.6|51.9|50|50.1|50.3|50|50.4|49.65|48.4|49.7|55.8|57.4|58.7|59.1|58.7|58.9|58|58.9|59.5|59|58.1|58.5|57.7|56.6|57.8|58.7|61.9|63.2|58.4|56.8|56.6|57.7|58|58.5|60.2|60.6|56.8|55.6|57.3|56.6|56.4|56.5|55.6|54.2|53.3|53.5|54|54|54.9||53.8|54.2|52.8|53.4|53|50.5|48.75|49.15|48.85|48.65|49|47.15|47.45|47.05|47.5|46.05|46.4|46.4|46.1|45.95|46.6|46.8|45.8|47.15|47.15|47.4|47.5|48.6|49.3|48.5|48.55|48.6|49.1|50.3|||50|47.6|46.9|47.45|47.9|46.85|47.55|49|49.3|49.5|50.4|50.5|49.1|50.1|49.5|49.8|48.85|48.4|48.85|47.6|46.7|47.6|46.7|46.95|46.6|47.7|47.2|49.5|50.6|50.5|50|50.8|51.6|52.7|53.6|53.1|55.2|55.4|54.5|54.1|53.9|54|54.3|49.9|44|44|44.75|44.6|44.6|44.8|45.45|44.95|43.85|43|45.3|46.4|45.75|45.5|44.25|43.5|44.1|42.25|41.3|40.05|||39.6|39.5|40.4|||40.4|40.5|40.3|40.3|40.4|39.95|38.25|38.6|38.8|39.65|41.5|41.5|41|41.45|38.85|39|38.55|38.35|37.45|38.65|39.15|37.3|35.5|34.45|35|35.95|35.4|34.9|32.9|32.45|32.2|31.05|31.7|30.3|30.5|30.3|30.85|29.85|29.5|30.1|30.55|31.15|31.9|32.5|31.15|31.6|31.9|33.5|33.6|34.15|34.5|35.05|35.75|36|36|34|33.8|33.1|33.2|32.9|32.3|32.1|31.85|31.75|31.8|32.1|32.1|32.35|33.45|33.6|34|35.35|35.05|34.6|35.15|35.35|35.05|34.65|34.95|35.1
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|26.8|26.55|27.45|27.85|28.1|28.2|28.85|28.95|29.15|29.8|29.5|28.8|29.7|30.5|30.7|30.55|31.1|30.5|30.75|31.25|31.3|31.6|31.8|32.6|35.8|36.15|36.1|36.65|37|36.65|37.1|37.2|37.5|38|38.1|38.7|38.3|38.1|37.65|38.45|39.3|39.35|39.8|39.95|39.55|40.1|41.1|41.85|43.65|41.8|40.55|39.8|40.45|40.15|40|40.05|41.9|42.2|40.55|40.5|40.65|40|40.5|41.25||40.95|40.75|42.5|45.35|45.3|44.65|44.4|45.15|45.9|45.95|46|45.8|45.8|45.75|46.3|46.75|45.2|44.85|45.4|45.1|45.15|45.75|45.15|46.15|46.85|47.35|46.1|46.45|46.6|46.8|47.3|47.7|47.2|47.5|||46.1|46.8|45|44.1|44.65|43.65|42.75|42.5|42.4|44|44.6|44.8|44.8|42.85|42|41.95|41.6|42|38.8|37.95|39.9|39.9|39.9|40.1|39.15|40.25|41.4|41.25|41.45|42.1|42.05|42.1|42.9|43.2|42.6|42.95|40.95|41.7|41.15|40.1|40|39.75|39.95|39.15|39.3|38.95|39.5|38.85|37.65|37|36.4|35.95|35.5|34.95|36|36.1|35.9|36|35.65|33.85|34.9|34.7|34.35|33.85|||32.35|32.4|33|||32.1|32.3|32.1|32.6|32.5|32.95|33.1|32.8|32.4|32.85|32.9|33|33.4|35|35|33.85|33|32.9|32.55|32.9|32.85|32|31.85|31.65|31.9|31.7|31.7|31.6|31.45|31.85|31.95|33.25|34|38.95|38.5|39.05|38.4|33.05|31.6|30.5|32.2|33.4|33.9|34.5|35.15|34.95|35.55|36.55|37.15|37.05|37.4|37|37.5|36.65|36.75|36.95|36.55|36.55|36.05|36.45|36.15|36.05|36.3|35.55|36.4|36.6|36.05|36.8|38.2|37.9|38.6|37.7|36.95|37.5|37.45|36.4|37.2|36.6|36.25|37.2
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|19.98|20.68|20.08|19.4|19|18.15|18.15|18.15|18.5|18.19|18.18|18.19|18.5|18.49|18.5|17.79|17.84|18.06|18.09|17.9|17.99|17.98|17.99|17.49|17.99|18.29|18.3|18.44|18.65|18.85|19.37|18.2|18.4|18.4|19.86|22.98|22|19.4|18.37|17.37|16.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|28.48|28.52|28.98|28.6|29.02|29.06|30.3|27.72|27.68|27.36|26.9|26.82|26.88|26.5|26.66|26.18|26.02|25.58|25.3|25.38|25.2|25.3|24.74|23.76|24.3|24.64|24.66|24.78|25.24|25.04|25.22|25|25.64|26|26.26|26.2|25.94|25.5|25.46|25.68|25.84|25.52|25.46|25.62|25.42|26.2|26.14|26.36|26.44|26.78|26.7|26.72|27.18|26.86|26.72|26.46|26.64|27.04|27.14|27|27.28|27.34|27.12|28.06||28.04|27.94|27.7|27.58|27.74|27.58|26.66|27.38|27.92|29.16|29.02|28.32|30.9|31.44|31.78|31.7|31.52|31.5|31.76|29.24|28.18|28.16|28.58|29.5|31.28|31.26|32.92|32.62|33.18|32.66|32.44|32.3|32.2|32.2|||31.62|32|31.72|31.34|31|30.7|31.04|31.86|31.98|32|32.32|32.3|32.3|32.8|32.18|32.12|32.38|31.86|30.62|30|30.24|30.7|30.82|30.2|29.68|30.24|30.48|30.74|30.6|30.28|30.7|30.66|31.36|31.8|31.84|32|31.76|31.62|33.24|30.08|30.2|29.66|29.1|28.56|28.24|28.62|27.3|27.7|27.98|28.12|28.72|29.46|30.16|29.46|29.38|29.48|29.5|29.36|29.16|29.42|28.88|28.9|27.54|26.7|||26|25.36|25.92|||25.04|24.84|24.3|25.26|25.26|25.56|24.86|25.16|25.6|25.52|25.6|24.62|25.8|24.46|24.1|23.84|24|23.9|24.44|24.54|24.5|23.66|23.32|22.56|22.66|22.84|22.52|22.5|21.3|22|23.22|20.82|20.04|20.02|17.38|17.38|16.79|16.05|15.78|16.15|16.78|18.06|18.92|18.99|19.73|21.2|19.48|19.67|19.65|20|19.64|19.35|19.4|19.47|19.15|18.03|17.69|16.27|15.63|15.75|15.92|15.17|14.86|14.51|14.79|15.34|15.15|16.41|16.59|16.4|16.54|16.42|16.66|16.37|16.86|16.75|16.86|16.84|16.74|17.12
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|34.3|34|34.6|34.8|34.5|36.2|35.5|35.6|35.4|34.8|35|35.5|35.9|35.4|35.2|35.5|35.3|36.1|35.5|35|35|34.5|34.7|34.9|34.8|34.6|34.2|34|33.6|34.1|33.8|34|33.6|33.6|34|33.6|34|34|34|33.6|33.6|34|33.8|34|34|34.5|34.5|34.4|34.6|34.7|34.7|34.6|34.7|34.2|33.8|33.9|33.9|33.5|33.5|28.4|28.9|29|28.9|29.3||29.5|29.5|28.7|28.7|28.9|28.9|28.9|28.9|29|29.5|29.5|29|29|29|29|29.2|28.9|29|29|28.9|28.9|28.9|28.2|28.5|28.9|29.5|29.4|29.6|30.5|29.7|29.8|30.1|30.1|30.7|||30.4|31|30.2|30.2|30|30|29.8|30|30|30.2|30|30.8|30.2|31|30.4|30.4|30.2|30.2|30.6|30.8|30.8|31.8|31|31.4|31.2|31.4|31.4|32|32.6|32.2|30.6|30.6|30.2|30.2|29.8|29|28.8|28.8|29.2|29.6|29.2|30|29.8|29.6|29.2|29.2|29.6|29.2|29.4|29|29|29.4|29.2|29.2|30.4|30|29.6|29.8|29.8|30.2|30.2|30|30.4|31|||30.2|30.4|31.8|||32.8|32.8|33.4|31.6|30.6|27.2|26.6|26.8|26|26.2|26|26|26|26.4|26.4|26.4|26.4|26.2|27|27|26.6|26.6|26.6|26.8|26.8|27|27|28|27.8|26.6|26.4|26.6|27|27|26.8|26.8|27.4|27|26.4|25.6|26|27.6|27|26.8|26.6|27|27.6|28|28.4|28.4|29|29.6|29.8|28.8|28.4|27.6|28.2|26.6|26.6|25.6|25.6|25.6|25.6|25.6|25.6|26|26.8|26.8|27.2|27.6|27.6|27.8|27.4|27|26.8|28|29.4|28.6|28.8|31.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|35.4|35.2|35.3|35.4|35.5|35.5|35.4|35.4|35.3|35.5|35.4|35.9|35.9|35.6|36.5|36|35.9|35.6|36|36|35.7|35.5|35.5|35.6|35.7|36.6|34.4|33.6|33.4|33.3|33.4|33.4|33.6|33.6|33.6|33.6|33.6|33.7|33.7|33.7|33.7|33.7|33.7|33.6|33.7|33.8|33.8|34.1|34.1|34.2|34.2|34.2|34|34|33.6|33.3|33.5|33.4|33.3|31|29.1|29.2|29.3|29.4||29.1|29.3|29.4|29.2|29.6|29.4|29|29.2|29.4|29.4|29.4|29.4|29.5|29.2|29.5|29.5|29.4|29.3|29.4|29.3|29.5|29.5|29.3|29.2|29.9|30|29.9|29.9|29.9|30|30.1|30.2|30.1|30|||30.2|30.3|30.1|30.2|30.5|30.4|30.3|30.4|30.4|30.6|30.4|30.8|30.4|30.6|30.2|30.1|30.3|30|30.5|30.8|30.8|31.3|30.6|30.5|30.3|30.4|31|30.9|30.8|30.8|30.7|29.9|29.8|29|29|28.2|28.2|28.1|28.2|28.4|28.4|28.5|28.4|28.6|28.2|28.1|28.1|28.2|27.7|27.8|28.4|28.8|28.4|28.4|28.7|28.7|28.2|28.2|28.3|28.1|28.1|28|28.2|28.1|||28.3|28.1|28.5|||28.7|28.3|28.8|28.6|28|25.7|25.7|25.7|25.8|26|25.9|25.9|25.8|26|25.9|26|26.2|26.3|26.4|26.6|26.4|26.5|26.4|26.2|26.5|26.5|26.5|26.7|26.9|27.1|26.1|26.3|27|26.5|26.3|26.2|26.4|26.4|26.1|26.1|27|27|27.3|27.1|26.9|27.3|27.6|27.5|27.8|27.9|28.3|29.2|28.5|29|28.8|27.2|27.3|25.9|27|25|25|25|25.1|25.1|24.8|25.2|25.3|25.4|25.8|25.6|26|26.1|26|25.9|25.6|26.5|27.8|27.8|27.8|29
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|66.95|68.65|69.45|70.5|71.15|71.9|71.55|70.9|70.9|70.45|71.25|70.8|71.2|71.55|73.45|73.15|73.4|73.65|73.25|73.5|73.8|73.55|73.25|72.75|73.8|75.65|76.5|76.45|76.4|76.1|75|74.05|74.8|76.45|76.85|77|76.7|76.7|77.15|76.9|77.4|77.45|77.9|77.75|77.2|77.25|77.95|78.75|79.7|80.85|80.6|80.45|81.7|82.1|82|80.9|80|77.1|76.35|74.65|75.15|74.85|72.8|72.6||71.8|70.8|70.15|71.15|71.2|70.45|69.65|71.05|70.15|70.8|69.9|69.75|69.05|69|69.25|68.75|69.8|69.75|69.65|69.45|68.9|68.65|68.45|69.75|70.15|69.45|68.35|68.85|69.75|69.9|69|69.75|70.3|70.5|||69.15|68.6|68|66.1|66|65.6|65.95|67.55|66.4|65.7|68.25|65.8|62.9|61.8|61.45|62.9|62.9|62.8|62.5|60.5|60.35|59.4|57.3|57.15|56.55|56.75|55.9|56.85|56.65|57.35|56.75|56.6|57|56.55|55.55|55.9|55.85|55.9|55.7|55.45|55.1|55.3|54.8|54.35|54.35|54|55.35|55.7|55.25|54.8|54.8|53.45|53.35|53.15|54.35|54.75|54.35|54.65|54.7|55.35|55.4|55.55|54.5|56.2|||55.9|56.05|56.75|||55.7|55.4|54.95|56.6|56.95|56.65|55.4|54.95|53.9|55.35|55.5|55.2|55.5|55.9|55.9|56.1|56.25|55.7|55.55|56.5|57.75|57.6|55.55|55.45|55.5|55.9|55.4|55.8|54.05|53.5|53.35|52.2|52.35|49.34|49.04|48.08|47.32|45.5|44.6|44.82|45.88|48.18|48.66|49|48.62|49.26|48.84|48.52|48.38|48|49.94|49.86|50|50.55|50.7|50.45|49.84|49.04|47.84|47.7|47.26|47.08|47.8|47.9|48.24|48.9|47.94|49.78|50.35|50.7|50.4|50|50.05|49.72|49.98|49.72|49.02|48.06|47.96|47.8
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.3887|6.613|6.7301|6.7203|6.7252|6.4813|6.4131|6.3204|6.3399|6.3838|6.2521|6.218|6.1253|6.0717|6.0375|6.0132|6.0473|5.979|5.9741|5.9888|6.0083|6.1302|6.0473|5.8473|5.9693|6.057|5.9888|5.979|6.0132|5.9839|5.9254|6.0619|6.1936|6.1692|6.2424|6.257|6.3204|6.1351|6.1546|6.2326|6.1643|6.1253|6.1497|6.2619|6.2326|6.3399|6.3497|6.2911|6.3692|6.4374|6.4277|6.4228|6.4521|6.2375|6.1107|6.0522|5.9546|5.9498|5.9546|5.9107|5.8522|5.9888|6.0278|6.1985||6.2326|6.2326|6.3204|6.218|6.4179|6.1741|5.8669|5.7888|5.7547|5.8522|5.6328|5.5499|5.6523|5.7449|5.7401|5.7352|5.7254|5.7157|5.6474|5.7742|5.5742|5.6035|5.5108|5.7596|5.862|5.2865|5.2914|5.1012|5.1353|5.1938|5.1548|5.1402|5.2524|5.2231|||5.3889|5.4328|5.4328|5.4279|5.4474|5.3158|5.3158|5.4133|5.506|5.6669|5.7547|5.7742|5.7742|5.7742|5.7059|5.7108|5.901|5.8912|5.6474|5.6279|5.6571|5.7742|5.6767|5.5791|5.3987|5.3987|5.3645|5.2865|5.2621|5.2134|5.2914|5.1207|5.2524|5.2134|5.1597|5.0573|5.1109|5.0378|5.0963|5.2768|5.2572|5.267|5.2475|5.189|5.0524|5.0963|5.1597|5.1451|5.0427|5.1792|5.267|5.267|5.5108|5.4377|5.7352|5.7205|5.6767|5.7303|5.5401|5.3987|5.384|5.3938|5.267|5.3792|||5.4523|5.506|5.4474|||5.3548|5.3206|5.3353|5.5401|5.5645|5.6767|5.5889|5.5255|5.6962|5.7205|5.823|5.8035|5.6815|5.6718|5.6913|5.7059|5.701|5.7352|5.8425|5.8473|5.94|5.7986|5.5694|5.345|5.3353|5.3938|5.3548|5.2524|5.1841|5.0963|5.0866|5.0573|5.0524|4.6447|4.6037|4.4087|4.315|4.2838|4.1921|4.2136|4.3872|4.4613|4.4906|4.4633|4.3599|4.3638|4.3755|4.4067|4.4282|4.6252|4.8008|4.9402|5.0475|5.0914|5.0378|5.0573|5.0427|5.189|4.9988|5.0329|5.0378|5.3255|5.3206|5.4816|5.5742|5.7108|5.6523|5.901|5.9888|6.0961|6.1302|5.7254|5.6474|5.6279|5.7498|5.7303|5.7401|5.6962|5.6474|5.7547
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.9|10.6|10.6|10.6|10.5|10.8|10.75|10.75|10.45|10.5|10.5|10.7|10.75|10.55|10.9|10.55|10.5|10.45|10.45|10.5|10.05|10.2|10.15|9.88|9.7|9.62|9.7|9.6|9.3|9.54|9.56|9.6|9.7|9.72|9.72|9.86|10|9.9|10.05|10.2|10.2|10.1|10.1|10.05|9.92|10.1|10.35|10.3|10.1|10.2|10.2|10.15|10.2|10.35|10.2|10.6|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5||10.4|10.35|10.1|10|10.2|10.3|9.8|10|9.36|9.4|9.4|8.38|8.3|8.48|8.64|8.5|8.58|8.48|8.64|8.58|8.6|8.68|8.76|8.76|8.74|8.86|8.96|8.92|9|8.86|9|9.04|9|8.84|||9.34|9|8.74|9|9|8.9|8.92|8.94|9.02|9.1|9.1|9.2|9.18|9.2|9.2|9.58|9.58|9.06|9.04|8.8|8.8|9.24|9.68|9.78|10.55|10.75|10.3|10.75|10.4|9.8|9.84|9.66|9.74|9.2|9.16|9|9.2|9.12|9.2|8.92|8.88|9|9.06|9.08|8.7|8.7|8.94|9.24|9.08|8.86|8.9|9.2|9.2|9.18|9.62|9.6|9.4|9.3|9.8|9.36|9.42|9|9.24|9.2|||9.1|9.18|9.24|||8.96|8.82|8.78|8.22|8.1|8.14|8.2|8.1|8.28|8.36|8.6|8.4|8.64|8.54|8.4|8.6|8.3|8|8.16|8.26|8.1|8.28|7.9|7.76|7.64|7.54|7.36|7.3|7.34|7.4|7.2|7.2|6.98|7.18|7.2|7.08|7.08|7.2|8.3|7.14|7.88|7.82|7.72|7.82|7.9|8|8.1|8|8|8.18|8.18|8.18|8.8|8.6|8.14|7.84|7.48|7.44|7.24|7.2|7.32|7.4|7.62|7.42|7.62|7.7|7.5|7.62|7.72|7.9|8.04|8.58|8.24|8.28|8.22|8.36|8.36|8.32|8.18|8.32
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16|15.8|15.8|15.7|15.6|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15.1|14.9|15|15|15|15.1|15.2|15.1|15.2|14.8|15.1|15.3|15.3|15.6|15.5|15.5|15.5|15.2|15.2|15.3|15.5|15.6|15.9|15.6|15.9|15.7|15.3|15.5|15.7|15.8|15.5|15.5|15.5|15.5|15.1|15.3|15.5|15.4|15.9|15.9|15.7|15.5|15.2|15.2|15.4||15|15|15.2|15.3|15.1|15.2|15|15.2|15.2|15|15|15|15|15|15.1|15.1|15.2|14.9|15.2|15.1|15.2|15|14.8|15|14.9|14.8|14.8|14.8|14.8|14.8|14.9|14.9|14.7|14.5|||14|13.6|12|12.3|12.4|12.5|12.6|12.6|12.6|12.6|12.4|12.8|13|13.2|13.2|13.2|13.3|13.4|13.4|13.7|13.8|13.7|13.9|14|13.7|13.7|13.8|14.1|14.6|14.8|14.7|14.8|14.8|14.8|14.9|15|15.1|15.1|15.3|15|15|15|15|15|15|14.4|14.2|14.2|14.4|14.5|14.5|13.6|13.6|13.6|13.6|13.8|13.6|13.2|13.5|13.3|13.5|12.7|12.5|12.5|||12.8|12.5|12.5|||12.7|12.9|11.8|12|12.2|12.2|12.2|12|12|12.4|12.7|12.9|12.9|12.9|12.9|13.1|13|12.9|13|13|13|13|13|12.9|12.8|12.8|12.7|12.7|12.7|12.8|12.3|12.3||12|12|12.1|12.5|12.6|12.7|12.8|12.8|13|13|13|13.5|13.6|13.5|13.7|13.8|13|13.1|13.2|13.3|12.7|12.8|12.7|12.1|12.1|12.2|12.8|12.8|12.2|12.4|12.4|12.5|12.6|12.7|12.7|12.8|12.5|12.5|12.5|12.6|12.3|12.3|12.5|12.5|12.6|12.7|12.7
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.008|4.038|4.066|4.058|4.188|4.19|4.104|4.2|4.166|4.124|4.118|4.128|4.166|4.13|4.142|4.102|4.118|4.126|4.12|4.142|4.106|4.128|4.022|3.882|3.956|3.978|4.048|4.042|3.96|4.024|4.024|4.068|4.152|4.21|4.178|4.222|4.172|4.14|4.084|4.052|4.078|4.088|4.154|4.22|4.268|4.43|4.5|4.654|4.692|4.77|4.722|4.78|4.978|5.145|5.2|5.045|4.984|4.894|4.846|4.73|4.68|4.652|4.608|4.722||4.676|4.666|4.652|4.848|4.558|4.37|4.32|4.518|4.72|4.944|4.912|4.946|4.864|4.904|4.892|5.035|5|4.894|4.856|4.754|4.668|4.676|4.842|4.714|4.912|4.874|4.89|4.84|4.852|4.944|5.185|5.375|5.22|5.245|||5.12|5.03|5.005|4.996|4.992|4.85|4.894|5.015|5.075|5.035|5.085|5.125|5.13|5.155|5.14|5.135|5.09|5.18|5.05|5.165|5.3|5.33|5.31|5.33|5.265|5.485|5.45|5.22|5.185|5.285|5.19|5.21|5.215|5.2|5.09|5.135|5.215|5.795|5.665|5.56|5.59|5.545|5.515|5.435|5.375|5.375|5.405|5.395|5.58|5.63|5.755|5.71|5.745|5.7|5.75|5.83|5.92|5.85|5.875|6.02|5.97|5.995|5.86|5.835|||5.82|5.81|5.88|||5.875|5.84|5.695|5.95|5.62|5.395|5.31|4.148|4.104|4.198|4.36|4.49|4.482|4.538|4.576|4.386|4.39|4.294|4.276|4.31|4.43|4.492|4.414|4.288|4.264|4.3|4.422|4.37|4.36|4.46|4.34|4.272|4.306|4.232|4.19|4.162|4.074|3.922|3.838|3.894|3.926|4.124|4.3|4.338|4.2|4.278|4.26|4.19|4.178|4.078|4.248|4.526|4.488|4.322|4.332|4.396|4.35|4.244|4.158|4.278|4.246|4.248|4.31|4.104|4.08|4.214|4.054|4.112|4.22|4.208|4.052|4.11|3.982|3.9|4.064|4.08|4.068|3.91|4|3.948
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||5.95|6.05|6.3|6.35|7.2|6.95||6.8|6.8|7|7.35|7.1|7.05|7.05|7.05|7.1|7.1|7.2|7.6|7.1|6.6|5.85||5.5|5.5|4.96|5.5|5.55|6.1|4.96|5.1||4.8|4.94|4.72||4.74||4.74|4.6|4.9|5.05|5|5.05|5.1|5.25|5.35|5.3|5.3|5.25|5.2|5.25|5.5|5.35|||5.15|5.15|5.15|5.15|5.2|5.2|||5.2|4.86|5.05|5.05|4.84|5.05|4.96|4.74|5.15|5.35|5.2|5.35|5.3|5.35|5.3|5.3|5.2|5.1|5.1|5.2|5.15|5.15||5.05|5.2|5.15|5.2|5.2||5.25|5.55|5.4|5.3|5.3|||5.3|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.3|5.3|5.25|5.35|5.25|5.3|5.4|5.4|5.45|5.3|5.65|6|5.65|5.95|5.55|5.55|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.7|5.85|5.65|5.85|5.85|5.7|5.9|5.55|5.75|5.8|5.9|5.7|5.85|5.95|5.95|6|5.9|6.05|6.15|6.05|6.15|6.1|6.15|6.25|6.15|6.15|6|5.95|||5.9|5.9|6.05|||6.1|6.1|6|6|5.9|5.65|5.6|4.6|4.78|4.4||4.68|4.88|4.82|4.8|4.62|4.46|4.5|4.74|4.78|4.68|4.74|4.7|4.46|4.46|4.6|4.74|4.64|4.6|4.68|4.6|4.34|4.62|4.24|4.44|4.54|4.64|4.58|4.14|4.32|4.22|4.66|4.56|4.64|4.46|4.54|4.46|4.48|4.54||4.9|4.78|4.88|4.7|4.78|4.7|4.76|4.68|4.5|4.64|4.76|4.64|4.54|4.58|4.3|4.54|4.44|4.58|4.28|4.4|4.36|4.36|4.2|4.42|4.4|4.3|4.52|4.16|4.28|4.18
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|124.2|122.6|122.4|121.4|121.2|120.6|120.6|121.6|126|130.8|131.6|130.8|130|126.6|126.4|126.4|126.8|123.2|124|126.8|127|123.8|124.6|127.6|128.8|130.8|132.2|135.8|134.6|129.6|127.2|127.4|129|128.8|131.4|131.4|132|133.2|133.2|134.2|132.4|126.6|126.4|127|128|128.6|129|129.4|130.2|129.4|131|129.4|130.4|131.2|131.8|132.2|131|132.8|134|135.4|135|135.4|137.4|138.4||134.8|133|132.2|133|134.6|132.4|132.2|132.4|130.2|133.2|133.6|134.8|135.4|137.4|137.4|135.4|134.4|132.4|135.2|135.6|133.4|132.6|130.6|130.8|131.4|132|130|130|128.2|127.4|125.8|122.6|124|123.4|||122.4|121.6|121.6|119.6|120.8|115.2|117.2|119.4|121|122.2|124|124.2|125.2|122.2|120.4|115|115.4|113.6|113|113|113.8|113.8|112.8|111.8|110|109.8|108.6|107.4|107.2|109.8|111.4|111.8|112.8|112.8|112.4|113|113|113|113.4|114.8|114.8|114.8|115.6|113.2|111.6|111.8|113|111|114|103.6|98.6|99.8|99.3|98.7|98.8|98.9|98.5|97.9|98.1|99.5|99.7|96.7|95.2|95.1|||93.3|93.8|93|||95.7|96.9|96|96.4|95.4|94.6|93.4|92.7|92.8|92.7|91|91.5|91.4|91|91.1|94.4|94|92.2|91.4|90.5|90.3|92.1|93|92.5|90.8|91.4|90.1|90.7|90.9|90.8|91|91|91.5|89.5|90|86.9|84.6|82.8|83.2|83.8|83.5|87.2|90.6|91.3|91.1|91|91|92.4|92.2|93|92.7|92.5|92.6|93.2|92.7|91|93.8|93.8|92.6|94.7|93.7|93.1|94.6|94.2|96|95.5|94.5|92.8|92.9|93.6|93.8|94.4|96|98.1|99|100.6|99.7|99.6|99.3|100.6
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.182|5.279|5.294|5.272|5.44|5.534|5.541|5.468|5.44|5.448|5.342|5.206|5.355|5.52|5.512|5.496|5.504|5.48|5.465|5.559|5.527|5.604|5.535|5.407|5.458|5.661|5.641|5.688|5.74|5.735|5.71|5.64|5.885|6.042|6.047|6.024|6.087|6.05|6.179|6.286|6.305|6.264|6.255|6.219|6.194|6.336|6.532|6.485|6.449|6.565|6.594|6.77|6.74|6.823|6.85|6.854|6.872|6.852|6.75|6.66|6.749|6.657|6.629|6.704||6.529|6.49|6.477|6.607|6.526|6.547|6.297|6.298|5.811|5.781|5.76|5.757|5.72|5.889|5.618|5.525|5.507|5.353|5.178|5.078|4.948|4.873|4.94|5.113|5.148|5.004|5.029|5.028|5.082|5.063|5.158|5.263|5.267|5.323|||5.294|5.322|5.33|5.242|5.322|5.356|5.36|5.302|5.354|5.444|5.522|5.32|5.334|5.504|5.548|5.518|5.73|5.83|5.834|5.606|5.558|5.644|5.532|5.59|5.64|5.66|5.46|5.364|5.302|5.34|5.29|5.346|5.27|5.318|5.204|5.474|5.5|5.64|5.746|5.736|5.716|5.75|5.63|5.56|5.72|5.792|5.67|5.69|5.88|5.876|5.958|5.85|5.914|5.79|5.88|5.774|5.66|5.708|5.686|5.734|5.796|5.758|5.4|5.376|||5.388|5.41|5.492|||5.386|5.234|5.136|5.36|5.372|5.41|5.3|5.252|5.196|5.41|5.442|5.45|5.496|5.594|5.55|5.506|5.408|5.356|5.438|5.332|5.524|5.47|5.286|4.989|5.124|5.208|5.078|5.132|4.948|4.797|4.962|4.944|4.601|4.09|4.28|4.344|4.392|4.225|4.06|4.118|4.195|4.553|4.607|4.64|4.497|4.678|4.608|4.439|4.412|4.49|4.631|4.731|4.774|4.79|4.82|4.733|4.683|4.425|4.303|4.298|4.25|4.205|4.23|4.131|4.19|4.349|4.347|4.43|4.633|4.701|4.764|4.809|4.893|4.964|5.06|4.922|5.094|5.35|5.182|4.893
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|13.1|13|13.11|13.07|13.46|13.88|13.97|14.06|13.25|13.28|13.31|13.2|13.27|12.64|12.8|12.82|12.98|12.85|12.76|12.62|12.85|12.2|11.8|11.37|11.68|11.55|11.6|11.85|12|10.96|11.09|11.15|11.18|11.36|11.52|11.57|11.34|11.09|11.15|11.16|11.36|11.35|11.57|11.85|11.85|11.8|11.97|11.93|12.39|12.43|11.91|11.78|12.22|11.53|11.8|11.87|11.89|12.05|12.21|12.5|12.92|13.02|13.1|13.1||12.85|12.5|12.04|12.15|11.81|11.39|11.31|11.52|11.7|12|11.54|12.8|12.91|13.25|13.22|13.63|13.25|13.25|13.11|13.35|13.06|13.37|13.45|13.75|13.87|14.17|14.34|14.16|14.08|14.3|14.56|14.91|15.27|15|||14.67|14.63|14.3|14|14.07|13.89|14|13.98|14|14.03|14.46|14.31|14.29|14.04|13.87|13.7|13.72|13.56|14.06|14.39|14.2|14.84|14.48|14.15|13.98|13.98|14.37|15|14.69|15.12|15.03|15.04|15.35|14.78|14.63|14.63|14.58|14.72|15.08|15.14|15.24|15.39|15.14|15.07|14.91|15.05|14.92|14.85|14.8|14.61|15.39|15.27|15.32|15.03|14.75|14.75|14.65|14.51|14.3|14.21|14.44|14.62|14.54|14.96|||14.63|14.73|14.91|||14.52|14.3|14.21|14.88|15.2|14.97|14.69|15.02|14.9|15.11|15.63|15.43|15.55|15.59|15.22|15.42|16.63|17.89|18.65|18.29|18.1|17.91|17.15|17.02|17.24|17.46|16.82|17|16.46|16.7|16.5|15.45|15.17|13.63|13.59|13.31|13.16|12.91|12.54|12.69|12.22|14.07|14.4|14.68|14.22|15.04|15.26|15.78|15.82|15.65|15.86|16.15|16.52|16.63|16.64|17|17|17.01|16.64|16.98|16.87|17.24|17.54|16.97|17.21|16.87|16.89|18.38|19.15|19.35|19.14|20.28|20.62|18.81|18.99|18.4|17.69|17.58|17.26|17.59
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|41.4|42.4|41.2|41.6|43.8|43.2|43.4|43.4|43.4|42.6|42.8|43|42.8|42|42.4|40.8|39.6|40.6|41.4|43|44.4|45|45|45|45|45.2|45.2|45.6|46.4|46.4|46.6|47.2|46.6|46.4|46.4|46.8|47|47.6|47.8|48.2|48.8|49.4|50|49.8|49.8|49.8|49.8|51.5|51.5|51|51|51|50.5|50|51.5|51.5|50.5|51.5|49.8|48.8|47.6|47.6|47.6|47.6||47.4|48.2|48.8|48.6|48.8|46.2|46.4|46.2|47.2|48.2|48.4|48|47.8|48.4|50.5|50.5|49.6|50.5|49.8|49.8|49|49.6|51|51|51|53.5|53.5|53|52|51.5|48.6|48.8|48.8|48.4|||46.4|44|47.8|49|48.8|49.4|49.6|51|50.5|49.8|50|52.5|46.8|44.4|44.4|45|45.8|48|44|44|45.8|50|39|39|44|46.8|49.6|48|50|52|56|57.5|48.6|47.2|47.8|44|44|44|44|44|44|44|44|44|44|44|44|44|44|46|43.6|43.2|42.4|38.2|38.2|38.4|38.2|39.4|39.2|41|40.8|44|44|43|||43.8|44|44|||44|44|41|44|44|44|44|44|44.2|44|44|43.8|43.8|44||44.6|44.6|45.8|44.6|44.8|45|44|45|44.8|45|44|45|44.8|46|42.6|41.8|41.6|42.6|42.4|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|49|49|48.8|49.2|49.6|49.8|50.5|50.5|50|50|49.4|49.6|49.4|49.2|49.4|49.4|49|49|49.4|49.4|47.8|51|52|52|52|52|51.5|51.5
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|55.12|57.14|57.64|59|59.6|60.16|60.34|59.82|60.06|59.88|59.62|59.34|59.14|59.34|58.94|57.8|58.94|58.6|57.62|57.28|57.42|57.22|55.7|54.16|53.18|53.86|53.5|54.44|54.52|54.7|54.88|54.78|56.02|55.78|55.74|55.68|55.02|54.02|55.14|56.36|57.1|57.4|58|58.14|58.04|59.26|58.54|58.64|58.22|58.14|58.04|60.48|60.5|60.86|59.08|59.4|57.52|57.2|57.06|56.7|56.76|56.14|58.62|56.66||58.82|55.24|55.12|55.66|54.56|54.04|53.12|53.04|53.34|53.52|53.36|53.44|54.38|57|58.64|58.06|57.98|57.58|57.62|57.2|56.12|55.04|53.72|52.56|52.86|52.24|51.94|51.34|50.78|50.78|51.18|52.46|52.94|52.78|||52.06|50.4|50.25|50.25|50.5|50.2|51.3|53.55|53.6|54.85|57.3|57.85|58.65|58.35|58.3|58|58.05|58.7|58.95|58.5|59.2|57.85|58.35|57.65|56.75|58.6|58.7|57.35|57.6|58.25|56.35|56.85|55.6|55.9|55.6|52.9|53.35|52.95|52.35|51.9|51.65|53.1|52.25|49.82|49.26|49.6|49.42|48.96|50.1|50.25|52.4|51.3|52.75|53.85|53.4|53.4|53.85|54.05|54.15|54.35|53.85|53.4|53.2|54.9|||54.65|53.8|52.2|||52|51.75|51|52.85|52.6|52.15|51.05|51|51.1|51.15|53|53|53.4|52.95|52|52.25|52.45|51.45|50.8|50.35|50.8|51.3|51.9|51.45|51.75|52.35|52.15|51.3|49.36|50.2|51.05|52.75|55.65|42.14|42.08|41.34|41|40.16|38.04|38.38|40.18|41.94|43.08|43.74|42.18|42.06|42.26|41.78|42.36|42.8|43.4|43.18|42.88|42.76|41.38|41.82|42.1|42.34|41.42|41.86|41.82|42.32|42.7|41.88|41.82|42.9|41.94|41.78|42.86|44.2|43.74|43.34|42.9|42.82|43.18|43.74|43.84|43.58|42.56|43.58
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|9.04|8.92|8.84|8.62|8.84|9.36|9.86|9.58|9.5|9.64|9.74|9.88|10|9.84|10|9.9|9.7|9.44|9.28|9.32|9.12|9.34|9.2|9.18|9.42|9.54|9.74|9.94|9.7|9.56|9.7|10.15|10.2|10|10.45|10.8|9.9|9.42|9.42|9.5|9.26|9.06|8.98|8.8|8.7|8.8|8.82|8.98|9.1|9.04|8.94|8.9|8.72|8.72|8.22|8.3|7.6338|7.5741|7.4946|7.5542|7.5741|7.5344|7.5741|7.5741||7.5741|7.6139|7.7332|7.7928|7.4151|7.8524|7.5145|7.8127|7.9717|8.1307|8.1109|8.2699|8.3494|8.3295|8.4289|8.5283|7.9717|7.932|8.0512|7.8326|7.7729|7.8524|8.0512|8.1307|8.1904|8.2898|8.1307|7.9121|8.1109|8.2301|8.3892|8.5681|8.7669|8.8265|||8.588|8.6675|8.7073|8.747|9.0253|8.9458|8.9458|8.9458|8.9259|8.9458|8.9458|8.7073|8.9061|8.9458|8.8067|8.8265|8.7868|8.8067|8.8862|8.7271|9.3235|8.8265|7.2362|7.1169|7.0374|7.3554|7.3356|7.7133|7.8127|7.8127|7.753|7.932|7.9121|7.9518|7.9518|7.9916|8.1904|8.0512|7.9518|7.8326|7.9518|7.9518|8.1307|7.1368|7.1169|7.3356|7.6338|7.6338|7.7332|7.5145|7.6536|7.2163|6.9777|7.0771|7.3157|7.8922|7.6536|7.1765|7.1368|7.1368|6.7789|6.7988|6.7789|6.4807|||5.9838|5.9838|6.0832|||5.9241|5.8844|6.1825|6.1627|6.2422|6.2024|6.2024|6.1627|5.9639|5.8645|5.9639|6.2621|6.2024|6.441|6.1428|5.4669|5.5663|4.7711|4.9699|4.9699|4.5624|4.6518|4.5127|4.6319|4.7214|4.2741|3.7871|3.956|4.2542|4.4729|4.0753|3.6976|3.5783|3.5684|3.2503|3.5783|3.5783|3.5584|3.5|3.4|3.52|3.48|3.63|3.54|3.84|3.85|3.85|3.82|3.65|3.54|3.63|3.73|3.62|3.77|3.67|3.63|3.72|3.79|3.72|3.76|3.84|3.96|3.86|3.64|3.66|3.81|3.67|3.79|3.84|3.9|3.99|3.9|3.96|3.9|4.11|4.02|3.95|3.91|3.79|3.7
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.22|4.18|4.2|4.23|4.31|4.27|4.27|4.26|4.2|4.15|4.16|4.2|4.23|4.24|4.18|4.12|4.2|4.24|4.18|4.19|4.28|4.25|4.32|4.3|4.26|4.3|4.3|4.23|4.23|4.18|4.25|4.25|4.4|4.33|4.35|4.33|4.36|4.36|4.36|4.38|4.38|4.38|4.35|4.37|4.37|4.37|4.4|4.44|4.42|4.35|4.35|4.39|4.39|4.39|4.39|4.42|4.4|4.4|4.4|4.4|4.43|4.38|4.29|4.35||4.28|4.34|4.25|4.25|4.29|4.32|4.37|4.29|4.33|4.38|4.26|4.27|4.36|4.38|4.47|4.46|4.46|5.06|5.08|5.16|5.06|4.95|4.98|4.98|4.96|4.9|4.88|4.85|4.84|4.86|4.87|4.88|4.88|4.88|||4.81|4.75|4.77|4.7|4.69|4.67|4.77|4.67|4.72|4.72|4.7|4.74|4.7|4.62|4.65|4.67|4.7|4.74|4.76|4.83|4.54|4.6|4.36|4.36|4.23|4.2|4.13|4.12|4.14|4.18|4.21|4.2|4.24|4.44|4.3|4.35|4.38|4.49|4.32|4.18|4.2|4.2|4.2|4.24|4.21|4.2|4.29|4.29|4.24|4.25|4.26|4.28|4.26|4.26|4.37|4.4|4.4|4.44|4.36|4.32|4.39|4.38|4.45|4.57|||4.53|4.43|4.49|||4.39|4.34|4.33|4.32|4.32|4.31|4.34|4.33|4.3|4.35|4.35|4.03|3.98|4.1|4.2|4.06|4.12|4.14|4.15|4.1|4.07|4.11|4.09|3.96|4.06|4.12|3.98|3.99|3.9|3.99|3.99|4|4|3.99|4|3.91|3.9|3.92|3.92|3.96|3.97|4.13|4.07|4.22|4.22|4.27|4.27|4.34|4.2|4.09|4.1|4.12|4.21|4.17|4.28|4.32|4.25|4.25|4.1|4.05|4.22|4.31|4.53|4.66|4.65|4.78|5.18|5.18|5.18|5.14|5.18|5.18|5.16|5.2|5.22|5.26|5.16|5.14|5.1|5.16
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|76.3|75.95|76.15|73.85|74.2|73.3|71.9|71.8|71.6|71.05|71.6|69.6|69.3|69.2|68.05|67.8|68.05|67.95|65.1|66.2|66.65|66.75|66.1|65.9|65.9|66.3|66.65|67.5|68.2|68.7|68.7|69.75|69.85|70.2|69.65|69.8|68|68.75|68.8|68.75|68.95|68.8|70.2|70.25|70.7|73|71.25|73.35|73.95|73.6|73.35|73.6|72.7|71.7|70.85|70.9|70|69.25|70.35|70.3|70.1|69.6|69.85|70.45||70.1|69.85|70.95|72.6|71|70.9|70.1|70.75|70.1|71.9|70.75|71.7|73.3|73.25|73.3|73.35|74.55|74.7|75.7|75.1|75.15|75.95|76.4|75.3|77|76.8|75.05|74.3|74.95|66|65.9|62.1|62.05|63.45|||62.46|62.98|65.7|65.08|63.5|61.88|62.31|62.25|61.62|60.8|60.54|60.14|60.11|58.55|59.86|58.42|57.66|57.32|56.33|56.65|58.04|59.58|60.37|60.16|59.21|60|60.04|61.93|62.65|63.44|66.7|63.2|66.4|66.32|64.82|60.33|59.87|60.3|60.65|61.02|61.53|61.44|60.77|60.05|59|59.07|61.2|61.93|62.96|62.25|62.16|61.38|60.84|60|60.4|60.16|59.72|60.1|60.5|61.45|58.55|57.55|57.4|58.2|||57.48|58|57.79|||56.53|55.59|55.1|55.71|55.49|54.63|53.99|53.57|54.05|54.1|54.27|54.27|55.6|53.86|55.43|55.3|56.15|56.13|56.5|54.69|54.56|55.41|52.02|51.1|49.595|47.15|48.365|49.165|49.745|49.31|48.375|49.18|49.22|46.5|46.5|45.58|44.625|43.1|41.785|41.65|43.04|43.625|44.065|44.15|43.715|44.975|45.345|45.325|45.635|45.085|46.6|49.495|50.77|50.78|49.85|47.755|47.635|47.415|45.825|45.96|45.695|45.225|44.695|43.835|43.96|44.195|44.3|44.6|44.905|44.15|43.71|43.8|44.7|46.935|46.8|46.625|46.2|46.1|45.3|46.67
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.1|37.4|37.7|37.75|38.05|38.45|38.45|38.6|38.05|38.6|38.05|38.65|38.1|37.65|37.5|37.5|38.2|38.2|37.8|37.45|36.7|36.75|35.2|34.5|34.55|35.15|34.8|34.9|34.9|34.65|33.75|34.25|34.5|34.95|34.5|35|34.75|34.15|34.5|34.45|34.5|34.95|35.1|34.9|34.95|35.4|35.7|35.5|35.65|35.65|35.75|35.2|35.8|35.3|35.55|35.65|35.35|35.45|35.45|35.3|35.5|34.95|35.05|35.1||34.7|34.3|34.25|34.5|35|34.8|34.15|34.25|34|34.3|33.8|33.5|33.75|34.4|35.05|35.15|35.1|35.5|33.95|34.2|34.25|33.6|33.95|34.05|35.05|35.8|36.7|37.2|37.9318|39.3437|39.2025|38.873|38.9672|37.5553|||37.0847|37.0376|37.5553|37.2729|33.6962|33.2256|33.2256|32.8962|33.0374|32.9433|33.9316|33.9786|34.4963|34.4022|34.2139|34.6375|33.6492|33.7433|33.4609|33.3668|34.2139|34.1669|34.8257|35.5787|35.2022|37.2259|37.2259|37.2729|37.0376|36.8494|36.6611|36.9435|37.1318|36.9435|36.567|36.2376|36.7082|36.2376|37.1318|36.0493|35.6258|35.6728|35.8611|35.3434|34.2139|34.5904|34.7787|34.9199|35.2493|35.2493|35.7199|35.767|35.767|36.1435|34.8728|35.2963|34.2139|34.4492|34.6375|35.014|34.7316|33.508|32.4726|32.002|||31.9079|32.0961|32.2844|||32.002|32.002|31.3432|32.1432|32.1903|32.0491|31.8608|31.3902|31.4373|32.2844|32.4726|32.4726|31.955|31.8608|31.9079|32.002|32.0961|31.5314|31.7197|31.7197|31.7197|32.4256|32.6138|31.6726|31.6726|31.0137|31.0137|30.5902|30.3078|30.4019|30.3078|29.8372|29.696|28.6136|28.5195|28.4253|28.2841|27.6723|26.3546|26.9193|27.9547|28.2841|29.8842|29.4136|29.6019|29.9313|30.5902|30.7314|29.9784|31.1549|31.202|31.5314|32.9433|32.6138|30.9196|31.6255|31.249|31.3432|31.5314|31.5785|29.1783|29.2724|29.7901|29.0371|29.0842|29.2724|29.4607|30.0254|30.3078|30.449|30.5431|30.5431|30.2137|30.0725|30.0254|29.9313|29.9784|29.9313|29.5548|29.9784
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.9249|20.3809|20.4602|21.1343|21.3722|21.4912|20.5792|20.5197|20.4206|20.4007|20.4999|20.6188|20.1034|20.262|20.4007|20.1827|20.5395|20.599|20.1827|20.2818|20.4206|20.5395|19.9646|18.9237|20.0835|21.2136|19.7861|19.9844|20.4007|20.3016|19.9844|20.0439|20.5594|20.5395|20.3413|20.3214|20.4007|20.1827|20.4007|20.3809|20.4206|20.6981|20.6387|20.6585|20.8369|20.143|20.4007|20.599|20.7774|20.718|20.5197|20.8369|20.9559|20.6981|20.4007|20.1232|20.5197|19.9646|19.6176|19.3995|19.6275|19.5879|19.0229|18.8742||18.6363|18.6164|18.5371|18.6363|18.9535|18.7552|18.9832|19.3302|20.0241|19.7961|19.1319|19.1319|19.0427|19.35|19.3302|19.2013|19.0427|18.7056|18.4083|18.4479|18.0415|18.1803|18.1604|18.5669|18.6561|18.5569|18.4182|18.0811|17.8333|18.3091|18.6363|19.1914|19.2112|18.7255|||18.329|18.438|18.5569|18.091|17.8928|17.8234|17.8531|17.3971|17.7342|18.4083|19.0427|18.8345|19.3302|18.5371|18.5173|18.3091|18.4578|18.4281|18.3389|17.9225|18.0514|18.4479|18.6363|18.5371|17.8036|17.863|17.2286|16.8519|16.2572|16.0688|16.1878|16.3067|16.7627|16.6338|16.5942|16.4653|16.5843|16.3464|17.2782|17.2484|17.2484|17.5161|17.2286|17.6648|17.7937|17.9721|17.7243|17.0601|17.1394|17.4963|18.0018|18.1406|18.091|17.9126|18.7056|18.8543|18.3488|18.2596|18.2001|18.5272|18.21|17.9721|17.8036|18.4281|||18.329|18.2397|18.2496|||18.0415|17.9225|17.754|18.48|18.67|18.68|18.26|18|18.07|17.81|17.9|18.02|18.21|18.27|17.98|18.02|18|17.77|17.97|18.2|18.1|18.12|18.05|17.59|17.4|17.46|16.6|17.28|16.5|15.39|15.93|15.98|13.67|11.99|11.8|11.57|11.52|11.18|10.85|10.82|10.73|11.72|12.14|12.16|11.78|12.14|12.16|11.99|12.27|12.21|12.42|12.64|12.6|12.62|12.6|12.13|12.2|12|11.22|10.94|10.72|10.16|10.16|9.805|9.755|10.01|10.26|10.7|11.52|11.72|11.9|11.82|11.72|11.9|11.98|12.02|12.36|12.4|12.41|12.6
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|17.25|17.1|17.25|17.5|17.45|17.6|17.6|17.3|17.2|17.3|17.35|17.25|17.35|17.4|17.4|17.5|17.5|17.8|17.7|17.5|17.4|17.5|17.5|17.25|17|17.1|17.3|17.3|17.3|17.45|17.5|17.35|17.4|17.2|17.25|17.35|17.15|17.4|17.3|17.4|17.35|17.35|17.1|17.1|17.1|16.85|17|17.2|17.2|17.45|17.6|17.6|18.3|17.45|17.35|17.35|17.35|17.3|16.45|16.45|16.5|16.6|16.5|16.4||16.5|16.1|16.1|16.3|16.5|16.35|16.3|16.35|16.35|16.55|16.6|16.85|17|17.2|17.45|17.1|16.85|16.95|17.2|17.45|17.45|17.5|17.55|17.7|17.65|17.5|17.5|17.5|17.7|18|17.95|18|17.7|17.45|||17.45|17.7|17.5|16.9|16.9|16.9|16.8|16.9|16.9|16.5|16.8|16.9|16.9|16.9|17.3|17.1|16.8|16.5|16.3|16.1|16.1|16.2|16.1|16.2|15.9|16.4|16.3|16.8|16.9|17|16.6|16.7|16.1|15.9|15.7|16|15.8|16|16.1|16.2|16|16.1|16.4|16.4|16.2|16.3|16.1|16.3|15.7|15.6|15.6|15.6|15.8|15.8|15.7|15.7|15.6|15.7|15.8|15.7|15.8|15.8|15.9|15.9|||15.6|15.5|15.7|||15.3|15.4|15.5|15.7|15.6|15.6|15.5|15.7|15.9|15.8|16.2|16.5|16.3|17|17|16.6|16.7|16.7|16.8|16.6|17.3|17|17|17.3|17.3|17.6|17.8|17.8|18|17.8|17.8|17.8|17.6|16.8|17|17|17|16.6|16.5|16.3|16.3|16.6|16.6|16.7|16.5|16.8|16.9|17|17.1|17.2|17.5|17.7|17.9|17.9|18.1|18.2|18|17.9|18|18|17.9|18|18.1|18.3|18.4|18.1|18.1|18.4|18.3|18.1|18|18.1|18.1|18.2|18.2|18.1|18.2|18.4|18.5|18.7
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.5|14.4|14.4|14.55|14.65|14.7|14.7|14.6|14.65|14.9|14.4|14.55|14.6|14.7|14.75|14.7|15|14.9|14.8|14.85|15|15|15.1|15|15|15.1|15|14.95|15.1|15.15|15.05|15.1|15.1|15.15|15.25|15.45|15.5|15|15|15.05|15|15|15.1|15.1|15.1|15.25|15.3|15.3|15.3|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.5|15.45|15.4|15.35|15.35|15.4|15.3|15.35||15.2|15.2|15.3|15.4|15.3|15.3|15.45|15.45|15.6|15.5|15.55|15.7|15.7|15.55|15.55|15.85|15.75|15.45|15.45|15.5|15.35|15.75|15.3|15.55|15.55|15.65|15.8|15.45|15.65|15.6|15.6|15.6|15.55|15.6|||15.8|15.9|16|15.8|15.85|15.5|15.6|15.6|15.35|15.6|15.65|15.8|15.6|15.9|15.55|15.75|15.9|15.9|15.85|15.8|15.6|15.8|15.75|15.95|15.75|15.6|15.55|16|16|15.9|15.85|15.75|15.75|15.8|15.75|15.75|15.75|15.7|15.35|15.35|15.35|15.4|15.35|15.7|15.35|15.35|15.5|15.55|15.6|15.5|15.55|15.5|15.4|15.3|15.45|15.6|15.6|15.8|16|16|15.95|15.8|15.75|15.9|||15.8|15.8|15.45|||15.45|15.75|16.4|16.15|16.55|15.7|15.15|15.15|15.1|15.15|15.3|15.65|15.7|16|16.15|15.85|15.75|15.75|15.75|15.65|15.65|15.85|16.1|16|16.2|16.45|16.3|16.5|16.3|16.35|16.3|16.3|16.5|16.25|16.15|15.95|16.2|15.75|15.7|15.65|15.5|15.85|16.2|15.8|15.65|16.05|15.95|15.8|15.9|15.75|15.65|16|15.9|15.95|16.05|15.7|15.7|15.7|16.1|16|15.95|16|15.95|16|16|16.2|16.3|16.35|16.45|16.4|16.4|16.45|16.45|16.5|16.35|16.2|16.25|16.05|16.7|16.1
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.344|9.46|9.454|9.374|9.824|9.942|9.64|9.662|9.588|9.45|9.376|9.262|9.196|9.256|9.414|9.344|9.404|9.146|8.512|8.59|8.58|8.628|8.52|8.254|8.39|8.596|8.49|8.586|8.65|8.632|8.628|8.484|8.644|8.858|8.862|8.536|8.45|8.45|8.518|8.6|8.674|8.734|8.75|8.912|8.856|9.094|9.324|9.318|9.28|9.418|9.442|9.52|9.676|9.646|9.712|9.548|9.674|9.868|10.03|9.844|9.826|9.81|9.79|10.21||10.165|9.898|9.77|9.858|9.95|9.878|9.44|9.682|9.946|10.14|9.804|9.684|9.64|9.854|9.768|9.716|9.822|9.89|9.664|9.68|9.404|9.38|9.512|9.626|9.734|9.812|9.858|9.836|10.065|10.035|10.235|10.255|10.455|10.555|||10.29|10.24|10.2|10.29|10.31|9.885|9.79|9.69|9.56|9.535|9.685|9.495|9.725|9.35|9.105|9.09|9.255|9.02|9.12|8.9|9.1|9.255|9.1|9.415|9.155|9.25|9.02|8.375|8.335|8.215|8.205|8.21|8.335|8.37|8.14|8.19|8.325|8.285|8.46|8.575|8.56|8.595|8.37|8.2|8.29|8.27|8.375|8.485|8.71|8.92|9.145|9.285|9.26|9.16|9.16|9.205|9.245|9.31|9.39|9.705|9.44|9.23|8.97|8.975|||9.04|9.2|9.405|||9.18|9.035|8.755|9.155|9.245|9.315|9.16|8.92|9.04|9.315|9.42|9.305|9.245|9.26|9.03|8.915|8.965|8.545|8.47|8.32|8.655|8.29|8.05|7.9|7.89|7.92|8.005|8.105|7.37|7.37|7.44|7.085|6.66|5.915|5.885|5.8|5.895|5.495|5.25|5.335|5.37|5.54|5.675|5.875|5.615|5.72|5.755|5.71|5.65|5.63|5.73|5.885|6.015|6.08|6.08|6.16|6.145|5.815|5.555|5.71|5.695|5.585|5.64|5.42|5.495|5.645|5.615|5.8|5.865|5.9|5.995|6.065|6.04|5.965|6.085|6.09|6.105|6.17|6.14|6.255
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|52.94|52.94|52.94|52.94|52.94|52.92|52.88|52.88|52.88|52.92|52.94|52.9|52.9|52.88|52.86|52.64|52.72|53|52.06|52.28|51.16|51.58|51.88|51.76|51.72|51.74|51.68|51.6|51.64|51.76|51.74|51.78|51.82|51.74|51.7|51.7|51.68|51.72|51.78|51.6|51.52|51.66|51.66|51.72|51.74|51.86|51.94|51.94|51.88|51.86|51.96|51.54|51.24|51.46|51.34|51.28|51.26|51.54|52.34|52.32|52.36|52.36|52.36|52.38||45.65|45.42|45.3|46.34|43.99|43.29|42.63|43.17|43.38|43.42|43.38|44.21|44.87|45.9|45.68|45.38|45.64|45.56|45.4|46.03|46.7|46.51|46.15|46.07|45.86|45.94|46.46|44.9|42.32|41.82|42.23|42.38|41.73|41.24|||40.75|40.23|39.95|40.6|40.46|40.48|41.38|41.5|40.25|40.28|39.71|39.69|39.84|39.2|39.03|39.32|39.04|39.17|39.02|38.91|38.96|39.76|39.8|39.47|39.78|39.42|40.07|39.79|39.93|40.47|40.51|40.61|41.34|41.62|41.52|41.45|41.84|41.55|41.54|42.08|42.31|42.86|43.05|42.5|40.93|41.54|42.25|42.49|42.1|41.79|42.38|42.34|42.32|41.93|41.86|42.06|41.84|41.93|42.5|42.45|41.93|43.29|43.73|44.45|||43.86|43.95|43.54|||42.72|42.55|43.01|43.76|43.72|43.21|43.16|43.03|42.75|42.67|42.8|42.63|42.31|42.01|42|41.93|42.43|42.05|41.19|41.49|40.95|41.33|42.63|42.81|43.06|42.35|41.14|43.08|44.07|43.6|43.92|43.59|46.97|46.38|46.88|46.29|44.69|44.6|43.45|43.45|43.23|43.49|43.86|43.96|44.09|44.57|45.16|45.4|45.03|45.3|45.37|45.46|45.34|44.62|44.51|44.47|44.28|44.08|43.68|43.42|42.96|42.53|42.98|43.01|43.21|43.29|43.57|44.18|44.57|44.86|44.87|44.57|46.05|46.17|45.95|45.7|45.04|44.99|46.02|46.57
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.545|7.655|7.81|7.845|7.865|7.85|7.79|7.45|7.38|7.36|7.38|7.465|7.315|7.175|7.205|7.34|7.275|7.03|7.08|7.165|7.09|7|6.855|6.255|6.625|6.9|6.965|6.985|6.965|6.975|6.975|6.895|7.04|7.12|7.075|6.99|6.95|6.845|6.87|6.87|6.885|6.83|6.87|6.9|6.855|6.905|6.975|7.03|7.025|7.125|7.15|7.11|7.2|7.26|7.265|7.31|7.26|7.285|7.2|7.045|7.005|6.965|6.905|7.06||7.015|6.895|6.96|7.105|7.015|6.895|6.85|6.935|7.02|7.14|7.095|7.055|6.88|6.87|6.85|6.835|6.875|6.875|6.84|6.81|6.59|6.455|6.23|6.4|6.255|6.265|6.26|6.2|6.29|6.25|6.28|6.35|6.47|6.515|||6.435|6.58|6.6|6.37|6.295|6.245|6.225|6.525|6.6|6.21|6.35|5.875|5.935|5.89|6.15|6.365|6.245|6.265|6.165|6.14|6.235|6.37|6.275|6.2|6.125|6.365|6.27|6.25|6.27|6.215|6.175|6.145|5.96|5.925|6.01|6.02|6.08|6.08|6.1|5.945|5.915|5.85|5.615|5.49|5.44|5.495|5.46|5.475|5.62|5.67|5.75|5.745|5.705|5.585|5.745|5.795|5.765|5.695|5.42|5.465|5.46|5.21|5.235|5.26|||5.135|5.21|5.145|||5.195|5.02|5.02|5.15|5.23|5.195|4.994|5.08|4.79|4.904|4.872|4.786|4.854|4.838|4.86|4.97|4.934|4.958|4.876|4.826|4.956|5.345|5.485|5.285|5.265|5.36|5.43|5.45|5.25|5.33|5.14|5.075|5.185|4.934|4.898|4.846|4.716|4.614|4.516|4.548|4.658|4.908|5.21|5.235|5.22|5.235|5.23|5.19|5.12|5.155|5.27|5.19|5.13|5.13|5.22|5.195|5.22|5.13|5.03|5.05|4.988|4.864|4.836|4.666|4.736|4.878|4.564|4.812|4.854|4.878|4.95|5.015|5.08|5.035|5.14|5.005|4.946|4.846|4.616|4.59
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|14.34|14.76|14.64|14.38|14.4|14.5|14.5|14.36|14.5|14.86|14.76|14.58|14.7|14.5|14.82|13.48|13.46|13.5|13.08|13.24|13.3|13.42|13.3|12.96|13.2|13.16|13.16|13.36|13.22|13.44|13.12|13.24|13.2|13.44|13.38|13.6|13.28|12.8|12.7|12.38|12.6|12.78|13|13.04|13.1|13.18|13.36|13.4|13.6|13.6|13.7|13.06|12.84|12.18|12.12|11.66|11.14|11.34|11.52|11.26|11.4|11.4|11.44|11.48||11.66|11.52|11.56|11.9|12.22|12.38|12.44|12.9|12.78|13.02|12.74|12.38|12.38|11.78|11.38|11.52|11.54|11.48|11.74|12.38|12.58|12.52|12.68|13.04|13.2|13.24|13.34|13.38|13.24|13.44|13.48|13.48|13.68|13.34|||13.54|13.628|13.602|13.64|13.598|13.866|14.152|14.254|14.594|15.072|15.072|14.736|14.894|14.724|14.184|13.968|14.112|13.598|13.606|13.958|14.19|14.82|15.098|15.998|15.81|15.588|15.352|15.946|15.998|16.112|16.172|16.318|16.332|16.58|16.648|16.914|17.15|17.188|17.15|17.1|16.698|15.792|16.3|16.4|16.2|16.248|16.638|16.548|16.696|16.49|16.9|16.914|16.3|15.4|14.89|15.198|15.594|15.5|15.006|14.94|14.978|14|14.59|18|||23.115|22.895|23|||22.195|21.865|22.595|22.49|21.98|21.915|21.795|21.8|22.015|21.985|22.14|22.435|22.315|22.56|23.03|23.2|23.425|22|21.78|20.4|20.2|19.7|19.596|19.7|19.676|19.7|19.998|20.28|20.56|20.685|20.495|20.4|20.6|22.4|20.395|20.245|18.898|18.886|18.42|18.752|19.39|19|19|19.676|20.565|21.4|21.3|21.55|21.4|20.4|20.55|20.89|21|19.396|19.416|19.714|19.5|19.63|19|20|20.455|20.86|21.5|21.895|21.995|22.35|22.48|22.275|22.4|22.5|22.21|22.58|22.32|22.135|22.435|22.89|22.885|22.56|23.1|23.1
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.21|15.14|15.12|15.2|15.23|15.32|15.32|15.49|15.59|15.74|15.71|15.43|15.17|15.11|15.39|15.3|15.1|15.05|15.14|15.18|15.11|15.32|15.15|14.93|14.82|15.09|14.95|15|15.28|15.2|14.95|14.88|14.9|14.93|14.96|14.93|14.81|14.65|14.61|14.74|14.75|14.65|14.74|14.88|14.8|15.04|14.95|15.05|15.24|15.2|15.22|15.15|15.42|15.68|15.11|14.97|15.23|14.93|15.05|15|14.76|14.57|14.43|14.49||14.23|14.29|14.39|14.35|14.12|13.95|13.9|13.99|14.25|14.65|14.58|14.8|14.89|15.23|14.99|14.95|14.92|14.96|14.85|14.9|14.84|14.81|14.93|15.08|15.45|15.55|15.69|15.54|15.48|15.51|15.68|15.54|15.57|15.5|||15.15|15|14.9|14.92|15.06|15.2|16.02|16.02|16.02|16.18|16.22|16.16|16.42|16.04|15.88|15.6|15.64|15.4|15.26|15.22|15.24|15.38|15.32|15.28|14.9|14.9|15.04|14.98|14.9|14.98|15.28|15.42|15.74|15.7|15.52|15.62|16.84|14.78|14.84|14.76|14.62|14.78|14.52|14.32|14.04|14.08|14.18|14.2|14.3|14.04|14.24|14.32|14.24|14.04|14.32|14.3|13.98|13.84|13.66|13.88|14|13.68|13.62|13.74|||13.82|13.94|13.62|||13.46|13.04|12.62|13.14|13.1|12.32|12.34|12.36|12.66|13.1|13.44|13.62|13.68|13.38|13.12|13.1|13.04|13.38|13.44|13.34|13.32|13.26|12.4|12.1|12.24|12.42|12.24|12.28|12.16|11.92|11.9|11.72|11.32|10.8|10.62|10.38|10.42|10.08|9.91|9.79|9.64|9.86|10|10.14|10.1|10.12|10.28|10.28|10.2|10.1|10.28|10.56|10.46|10.38|10.5|10.62|10.58|10.48|10.3|10.44|10.36|10.28|10.44|10.4|10.54|10.8|10.9|11.4|11.48|11.6|11.66|11.46|11.08|11.06|11.18|11.18|11.34|11.26|11.1|11.26
03144|6315|/equities/gildemeister|DAXCLASSIC|42.2|42|42|42.15|41.95|42.15|42.15|42.1|42.2|42.3|42.4|42.05|42.05|42.05|42.05|42|42.05|42|41.85|42|42|41.9|41.95|41.95|42.25|41.85|41.95|41.95|42|41.9|41.7|41.65|41.85|41.7|41.95|41.95|41.9|42|41.8|42|41.7|41.7|41.7|42|41.45|41.45|41.45|41.9|41.45|41.6|41.45|41.4|41.35|41.35|41.35|41.25|41.4|41.3|41.4|41.35|41.35|41.4|41.3|41.35||41.2|41.3|41.35|41.6|41.65|41.35|41.2|41.35|41.4|41.3|41.95|41.95|42|42.2|42.1|41.9|42.15|42.15|42.05|42|41.95|42.05|41.95|42.15|42.1|42.1|42.15|42.1|42.1|41.9|41.85|41.9|41.95|42.2|||42.2|42.2|42.6|42.3|42.15|42.3|42.35|42.2|42.25|42|42.25|41.95|42|41.85|41.9|42|42.05|42|41.9|42.2|41.95|41.9|41.9|42|41.9|42|41.85|41.9|42.1|42|42.2|42.05|42.35|42.2|42.25|42.15|42.2|42.15|42.05|42.5|41.9|42.1|42.05|41.9|41.8|41.9|41.8|41.9|41.85|41.8|41.7|41.8|41.8|41.75|42.2|41.75|41.95|41.85|41.75|41.85|41.75|42.1|44.3|41.5|||41.3|41.3|41.25|||41.2|41.1|41.1|41.15|40.9|40.9|40.85|40.85|41.05|41|40.95|40.85|41.2|40.9|41.05|41.25|41.2|41.1|41.2|41.2|41|40.85|41.05|41.15|41|40.95|40.9|40.8|40.9|40.8|40.95|41.05|41|40.85|40.7|40.65|40.65|40.65|40.55|40.55|40.5|40.6|40.7|40.7|40.65|40.65|40.55|40.65|40.7|40.5|40.6|40.55|40.65|40.55|40.7|40.55|40.5|40.6|40.55|40.7|40.55|40.6|40.6|40.5|40.4|40.5|40.5|40.6|40.6|40.65|40.6|40.6|40.7|40.5|40.55|40.65|40.55|40.55|40.6|40.65
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|41.88|42.56|43.1|43.96|43.88|44.08|43.56|44|44|42.8|43.16|42.08|41.86|41.3|40.98|41.08|42|41.08|39.74|35.92|35.38|35.46|35.12|34.64|34.56|36.18|35.04|35.52|35.06|34.6|34.8|32.62|32.28|32.98|32.78|33.08|32.42|33.26|33.6|33.58|33.38|33.18|32.9|33.08|32.9|32.68|32.96|33.52|33.88|34.6|35.02|34.84|34.26|34.98|34.78|34.46|34.38|35|34.86|34.02|34.68|34.42|33.98|33.98||33.42|33.06|32.9|33.88|34.06|34|33.34|33.9|35.3|35.08|35.02|35.32|35.08|35.5|35.6|35.98|37.08|37.62|37|37.3|35.96|35.58|35.1|36.02|36.88|36.6|36.88|36.16|35.96|35.92|36.16|36.02|37.78|37.52|||35.92|35.84|35.72|34.76|34.8|34.16|34.34|34.68|35.28|35.88|36.12|35.2|36|36.48|36.46|36.58|36.56|36.82|36.68|34.8|34.94|35.22|35.16|34.14|33.74|36.94|34.24|35.2|35.08|34.84|35.36|35.46|35.32|34.6|34.48|34.68|35.3|35.54|35.6|35.6|35.54|35.5|35.14|34.04|34|33.88|33.6|33.1|34.22|34.9|34.96|34.58|33.98|33.72|34.72|35.1|35.28|34.94|33.4|34.2|33.96|33.36|33.94|34.66|||34.18|34.18|33.64|||33.22|33.26|32.94|33.38|32.88|31.72|30.66|30.62|29.38|30.4|30.18|29.86|29.82|30.16|30.02|30.6|30.78|31.76|31.8|31.18|31.56|31.62|28.92|28.04|28.3|28.2|29.08|28.56|27.5|27.72|28|27.5|27.64|27.4|27.6|26.58|26.34|25.82|24.96|24.86|25.12|26.84|27.54|28.28|27.7|27.6|27.7|27.84|27.82|28.62|28.72|28.88|28.46|28.26|28.36|27.78|27.42|27.44|26.72|26.7|26.48|25.7|26.26|25.3|25.7|26.24|25.68|26.28|26.44|26.88|26.9|27.46|27.7|27.26|27.78|27.76|28.5|28.42|27.86|27.54
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|41.24|41.28|41.76|41.22|41.3|41.64|41.7|41.78|41.56|41.44|40.94|40.7|40.6|40.52|40.5|40.22|40.64|40.48|40.08|40.16|39.84|40.06|39.24|38.02|38.48|39.06|39.1|39.56|39.72|39.74|39.1|39.26|39.38|39.46|39.48|39.22|38.68|38.92|39.06|38.78|38.5|38.3|38.46|38.54|38.44|38.64|39.1|39.24|39.34|39.62|39.18|39.02|41.48|41.34|40.86|40.42|39.62|39.7|39.54|39.38|39.08|38.96|38.78|38.62||37.86|37.58|37.28|38.14|38.34|37.46|36.24|36.6|36.5|37.14|37.26|36.48|36.24|36.78|36.84|36.98|37.34|38.28|38|38.4|37.86|38.02|37.56|38.6|38.82|38.84|38.7|38.52|38.62|38.48|38.44|37.98|37.98|38.36|||37.58|37.055|37.145|37.31|37.395|37.18|37.385|36.955|37.045|37.245|37.295|36.775|36.89|37.8|38.085|38|37.56|36.735|36.09|35.95|35.8|36.27|36.145|35.45|34.965|35.445|35|34.875|34.74|34.655|35.09|35.315|36.05|36.01|35.695|35.985|36.41|36.21|37.06|36.7|36.565|35.195|34.345|33.28|32.66|32.895|33.84|33.95|34.495|34.58|35.44|35.22|35.035|34.86|35.29|35.72|35.565|35.345|35.65|36.25|36.275|36.095|35.36|35.625|||35.605|35.71|35.935|||35.42|34.675|34.86|35.53|36.125|35.965|35.195|34.39|34.015|34.525|34.55|34.335|34.355|34.24|34.03|33.895|33.94|33.61|33.35|33.99|34.185|33.81|33.62|33.45|33.8|35.6|35.055|34.565|34.195|34.325|34.135|34.445|34.755|34.115|34.04|32.66|31.46|30.12|29.5|30.285|30.61|31.1|31.695|32.05|31.465|31.71|31.71|31.93|31.64|31.42|31.995|31.7|31.755|31.235|30.4|30.2|29.995|29.08|29.58|29.82|29.635|29.6|29.485|28.68|28.9|29.37|29.735|31.21|31.67|31.35|31.53|31.815|31.76|32.19|32.295|32.22|32.73|32.64|32.45|33.2
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|12|11.65|11.7|11.5|11.5|11.5|11.4|11.5|11.5|11.3|11.4|11.3|11.3|11.3|11.7|11.4|10.9|10.85|10.9|10.8|10.5|10.4|10.4|10.2|10.5|10.35|10.1|10.05|10.25|10.4|10.4|10.6|10.7|10|9.9|9.74|9.02|9|8.92|8.98|8.98|9.1|9|8.9|8.9|8.9|8.9|8.84|8.88|9.1|8.9|8.9|9.14|8.94|8.8|8.8|8.8|8.8|8.8|9|8.82|8.8|8.8|9||8.94|8.82|8.82|8.88|9|8.76|8.88|9|8.76|8.76|8.86|8.2|7.98|8.1|8.28|8.2|8.18|8.2|8.18|8.48|8.5|8.58|8.64|8.54|8.64|8.54|8.48|8.46|8.62|8.58|8.72|8.86|8.9|9.12|||9.12|9.05|9.4|9.47|9.6|9.5|9.45|9.4|9.49|9.52|9.75|9.7|9.62|9.98|10|10|10.2|10.18|10.2|10.2|10.24|10.2|10.28|10.4|10.34|10.3|10.3|10.3|10.3|10.3|10.38|10.4|10.3|10.4|10.6|10.6|10.58|10.5|10.4|11.5|9.89|9.89|9.75|9.71|9.44|9.3|9.44|9.4|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|10.1|10|9.99|10|10|9.6|||9.05|9|9|||9|8.93|8.94|9.09|9.3|9.2|9.2|9.2|9|9|9|9.2|9.1|9.2|9.1|9.35|9.02|9|8.7|8.57|8.25|8.24|8.24|8.24|8.47|8.53|8.26|8.09|8.3|8.3|7.8|7.98|8.1|8.01|8.08|8.09|8.4|8.2|8.2|8.4|8.4|8.64|8.87|8.88|8.59|8.7|8.68|9|8.8|8.8|8.77|8.8|8.53|8.9|8.9|8.49|8.49|8.9|8.5|8.64|8.56|8.69|9.6|8.5|8.08|8|8.1|7.82|7.95|7.34|7|6.9|6.8|6.71|6.5|6.33|6|5.99|6|6
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|165|165|168.5|172|172.5|178|176.5|167.5|163.5|160.5|158.5|157.5|154|156.5|154.5|154.5|157.5|156.5|158|163.5|166.5|169.5|170|165.5|163|165.5|169.5|174|174.5|173|173.5|179|178.5|182.5|178.5|173.5|172.5|168|167|167|165|164|160.5|160.5|160.5|169|165.5|169.5|168.5|168.5|164|160|160|160|158|157|154|157|157|155|153|153|149|149||149|145|144|143|140.5|141|140.5|143.5|139|138.5|134.5|135|132|131.5|132|133|133.5|132|133|135|132.5|126.5|134.5|136|133|132|129.5|123.5|123.5|124|123|122|124|125|||125|125|124|123|124|123.5|123.5|124|123.5|124.5|123.5|124.5|124|125|123|123|122.5|123|125|122.5|126|127|125|125|115.5|118|116|117.5|119|120|119.5|121|121.5|121|120|121|121.5|124.5|125.5|125.5|125|123.5|122.5|122|119|118|122|121.5|122|121|116|112|112|110|103|101.5|100|100|99.6|100|99.2|101|101.5|103|||101.5|103|102|||102|101|99.4|100.5|98.4|96.6|95.6|94.8|98|97.8|97.8|94|94.4|93|89|85.8|84|84.4|84.6|84.6|84.6|85|85|86.4|88.4|89|89.6|89.6|91.2|88.6|87|86.4|89.4|88|87.6|84.4|84.4|81.8|80.2|76.2|81|81.8|83.2|86.6|87.8|87.6|87.6|87|87.8|90|90|90.8|90.2|89|89|89.4|88.4|88.4|85.2|85.2|85.8|86|85|83.2|86.2|87.6|87.8|87.8|88|85|85.2|85|84.6|82.8|82|81.6|82|80.8|79.8|80.2
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|13.98|14.23|14.3|14.55|14.97|15.07|15|15.03|14.72|14.36|14.32|13.89|14.16|14.45|14.06|13.96|14.11|13.56|13.63|13.87|13.91|14.31|14.01|13.48|13.84|14.29|14.37|14.67|14.74|14.54|14.77|14.72|14.97|15.25|15.45|15.68|15.74|15.57|15.79|15.9|15.69|15.86|15.47|15.25|15|15.46|15.65|16.1|16.7|17.29|16.97|16.97|17.48|18.18|18.1|16.98|16.52|16.57|16.49|15.82|15.76|15.66|15.42|15.41||15.14|15.02|14.54|15.2|14.12|13.8|13.53|13.92|14.27|14.85|14.75|15.09|14.3|14.61|14.65|15.2|15.08|15.7|15.2|14.94|14.28|13.98|13.92|14.34|13.68|13.97|13|13.11|12.55|12.61|12.67|13.22|13.25|13.4|||12.83|13.2|13.58|13.56|13.62|13.28|13.76|13.88|14.48|14.76|15.66|15.24|14.74|14.52|14.5|14.24|14.54|14.82|14.04|13.98|14|14.44|14.1|14.14|13.92|14.16|14.04|14.06|14.38|14.56|14.22|15.22|15.24|15.42|15.46|15.46|15.5|16.18|16.4|16.9|16.9|16.9|16.2|15.86|15.7|15.68|15.98|16.14|16.48|16.26|16.4|15.7|15.62|15.24|15.86|15.94|15.68|15.7|15.36|15.1|15.96|16|17.46|16.2|||15.84|15.72|15.9|||15.82|15.88|16.12|15.96|15.7|15.88|15.42|14.5|13.54|13.94|14.12|14.48|14.4|14.2|13.6|13.72|14|14.16|14.24|14.4|14.76|14.4|12.66|11.78|12.28|12.44|11.92|11.96|11.74|11.34|11.22|9.26|9.45|8.99|9|8.99|9.28|9.24|8.7|8.75|7.89|8.12|8.02|8.2|8.74|8.14|8.37|9.84|9.82|9.54|7.25|7.59|7.86|7.85|7.97|7.99|8.1|7.71|6.78|6.66|6.65|6.58|6.86|6.78|6.41|6.41|6.13|6.22|5.9|5.97|6.09|6.14|6|5.96|5.98|5.93|6.03|6.03|6|6.04
03150|955862|/equities/elumeo-se|DAXCLASSIC|7.45|7.5|7.5|7.4|7.5|8|7.7|7.7|7.55|7.75|7.2|7.8|6.95|7.05|7|6.9|7|6.95|6.95|7.1|7.25|7.2|7.15|6.9|7.45|7.75|7.85|7.8|8.05|8.05|7.75|7.95|8.5|8.5|8.5|8.5|8.9|8.9|8.85|9|9.2|9.3|8.4|8.35|7.75|7.85|8|7.9|7.5|7.5|7.4|7.65|7.6|8.2|7.1|6.5|6.4|6.45|6.7|6.9|7|7|6.95|6.9||7.1|6.9|6.85|6.7|7.1|7.2|7.6|7.45|6.85|6.95|7.2|6.85|7|7.15|7.5|7.6|7.65|7.8|7.8|7.65|7.8|7.8|7.8|7.6|7.7|7.7|7.95|7.65|7.5|7.5|7.5|7.4|7.3|7.3|||7.35|8|8.2|8.4|7.85|7.2|7.25|7.4|6.9|6.55|6.15|6.2|6.05|5.95|6.15|5.9|6.2|6.05|5.85|6.15|6.5|6.6|6.2|5.8|5.55|5.5|5.5|5.45|5.45|5.55|5.85|5.5|5.5|5.7|5.55|5.7|6.3|6.55|6.55|6.6|6.1|6.05|5.55|5.75|5.85|5.65|5.1|4.26|4.26|4.3|4.3|4.2|4.24|4.22|4.16|4.1|4.1|4.22|4.2|4.54|4.7|4.08|4.24|4.26|||4.24|4.02|4.14|||4.28|4.52|4.88|4.9|5.1|4.98|4.68|4.24|4.14|4.06|4.1|4.16|4.06|4.1|4.1|4.16|4.04|4.2|4.2|4.08|4.5|3.9|3.38|3.3|3.24|3.2|3.24|3|2.76|2.5|2.56|2.46|2.46|2.38|2.44|2.56|2.66|2.56|2.36|2.36|2.48|2.52|2.6|2.6|2.6|2.48|2.48|2.62|2.58|2.54|2.68|2.66|2.74|2.54|2.44|2.44|2.3|2.28|2.32|2.34|2.34|2.24|2.3|2.22|2.28|2.36|2.2|2.22|2.14|2.48|2.22|2.26|2|2|2.02|1.98|1.95|2|1.99|2.02
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.95|15.96|15.68|15.24|15.69|15.98|16|16.04|16.36|16|15.79|15.85|15.56|15.66|15.54|15.55|15.75|15.79|15.58|15.82|15.95|16.06|15.45|15.05|15.21|15.61|16.46|16.82|16.7|16.74|16.46|16.98|16.73|16.4|16.4|16.35|16.15|16.55|16.49|16.03|16.02|15.68|15.58|15.51|15.34|15.89|15.85|16.41|15.94|15.74|14.92|14.98|15.02|15.05|14.66|14.71|14.88|15.14|15.24|15.24|15.57|15.88|16.07|16.25||16|15.89|15.5|16.01|16.05|15.49|14.89|14.83|14.68|15.33|15.21|15.26|15.35|15.98|16.12|16.44|16.74|17.12|17.26|17.2|17.28|16.69|15.93|15.98|16.94|17.48|17|17.28|17.21|16.73|16.71|17|16.67|16.91|||16.74|16.4|15.96|15.76|16.14|16.34|17.38|17.86|17.44|17.2|17.64|18.14|18.3|18.68|18.8|18.82|18.58|18.52|17.74|17.66|17.96|18.44|19.12|18.86|17.98|18.74|18.58|18.8|19.8|19.84|20.2|20.85|21.35|21.2|22.8|22.8|22.85|24|24.55|22.85|22.8|23.1|22.25|22.75|23.1|22.75|25.4|24.7|25.1|24.3|23.85|24.1|24.2|23.9|24.7|24.85|24.65|23.85|25.35|25.55|24.75|24.2|23.3|23.4|||21.35|21.4|20.6|||20.4|20.15|19.24|19.3|19.44|19.12|18.68|18.54|17.8|17.78|18.02|17.96|18.1|17.62|17.54|17.64|17.94|18.1|17.22|17|16.84|16.76|16.76|16.78|16.66|16.48|16.72|17.98|18|18.04|17.8|18.08|18.92|18.58|18.2|17.54|17.32|17.1|17|16.6|16.54|16.8|17.06|17.2|17.3|17.68|17.76|17.94|17.86|17.84|18.06|18.04|18.54|18.4|18.8|17.82|17.88|16.84|16.56|16.78|16.8|15.74|15.06|14.44|14.46|14.66|14.26|14.58|14.6|14.62|14.76|14.8|14.52|14.46|14.58|14.4|14.4|14.42|13.84|14.94
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.9943|2.9943|3.0122|3.0301|3.0122|3.048|3.0301|3.0122|3.0122|2.9943|3.0301|3.0301|3.0122|3.048|3.0839|3.048|3.048|3.0839|3.066|3.0839|3.0839|3.0839|3.066|3.1377|3.1556|3.1198|3.1377|3.1556|3.1736|3.1556|3.1915|3.1736|3.1915|3.2273|3.1377|3.1915|3.1915|3.1915|3.2453|3.2273|3.2273|3.2094|3.3349|3.2991|3.3708|3.2094|3.3887|3.1736|3.1736|3.2632|3.2273|3.2632|3.2094|3.2632|3.066|3.066|3.048|3.048|3.1377|3.1018|3.1377|3.2273|3.2632|3.2453||3.2632|3.2453|3.2811|3.2453|3.2811|3.2453|3.2273|3.2453|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.3349|3.317|3.3887|3.2991|3.3887|3.3887|3.3887|3.3887|3.3887|3.3708|3.3708|3.3349|3.4066|3.4066|3.4066|3.4246|3.4246|3.4246|3.5142|||3.4066|3.568|3.4963|3.4425|3.5859|3.4425|3.4425|3.5142|3.5859|3.6039|3.4425|3.3528|3.3887|3.3887|3.4246|3.4246|3.4963|3.4604|3.4604|3.4784|3.4246|3.4246|3.4066|3.4604|3.4963|3.2811|3.317|3.317|3.317|3.3887|3.5859|3.7652|3.7652|3.7473|3.6756|3.9445|3.8549|3.9266|3.9445|3.9087|3.9445|3.9445|3.9445|3.9445|3.8907|3.8907|3.8907|3.9266|3.9266|3.8907|3.8907|3.8907|3.8907|3.837|3.8907|3.9087|3.8907|3.8549|3.837|3.7832|3.7294|3.7294|3.7473|3.7832|||3.837|3.7294|3.6756|||3.7114|3.7473|3.5859|3.7294|3.7652|3.7294|3.7652|3.7114|3.837|3.7832|3.7294|3.819|3.8549|3.8549|3.8728|3.8549|3.8728|3.8728|3.9087|3.9445|3.9445|3.9445|3.9087|3.9445|3.9445|3.9983|3.9445|4.0521|4.0342|3.8728|3.8549|3.8728|3.8907|3.837|3.7832|3.8728|3.8728|3.8728|3.837|3.7832|3.819|3.819|3.837|3.9266|3.7114|3.7294|3.7294|3.7473|3.6756|3.6577|3.6577|3.7114|3.7473|3.7473|3.7473|3.7473|3.7473|3.7652|3.7294|3.6935|3.568|3.3887|3.4784|3.317|3.2991|3.4246|3.3887|3.317|3.2273|3.2632|3.1556|3.1018|3.0839|3.0301|3.0122|3.0122|3.0122|3.048|3.048|2.9584
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|28.41|28.83|29|29.22|29.53|29.75|29.67|29.43|29.27|29.26|29.48|29.66|29.93|29.71|29.68|29.46|29.52|29.31|29.31|29.26|29.39|29.23|29.16|29.04|29.1|29.34|29.25|29.04|29.06|28.84|28.88|28.22|28.33|28.25|28.3|28.25|28.69|28.37|28.24|28.1|28.3|28.28|28.48|28.5|28.36|28.49|28.84|28.82|28.55|28.51|28.53|28.86|29.03|29.09|29.36|29.38|29.18|30.07|29.93|29.6|29.55|29.39|29.23|29.44||29.29|29.25|29.3|29.56|29.66|29.65|29.47|29.81|29.94|30.37|30.37|30.3|29.73|29.46|29.39|29.46|30.12|30.51|30.6|30.64|30.39|30.37|30.11|30.45|30.73|30.62|30.64|30.58|30.57|30.37|30.1|30.52|30.9|31|||30.43|30.55|30.54|30.48|30.35|30|29.87|29.58|29.45|29.47|29.68|29.42|29.47|29.94|30.03|30.27|30.3|30.34|29.98|29.2|29.18|29.29|29.1|28.57|28.03|28.47|28.48|28.39|28.28|28.14|27.91|28|28.18|27.99|27.74|27.77|27.7|27.69|28.02|27.69|27.95|28.46|28.18|27.8|27.55|27.58|27.48|27.45|27.22|27.04|27.46|27.25|27.2|26.94|27.22|27.37|27.38|27.43|27.07|27.24|27.48|27.49|27.07|27.39|||27.11|27.31|27.43|||27.11|26.78|26.52|27.02|26.98|26.89|26.66|26.59|26.38|26.67|26.92|26.33|26.07|26.16|25.62|25.76|25.82|25.65|25.55|25.46|25.41|25.22|24.55|23.94|23.72|23.94|23.8|23.82|23.06|23.46|23.81|23.87|23.49|21.94|21.86|21.64|21.88|21.08|20.83|21.11|21.82|22.14|22.3|22.36|22.02|22.37|22.79|23.29|23.33|23.29|23.69|23.57|23.52|23.74|23.76|23.4|23.15|22.89|22.45|22.47|22.24|22.36|22.45|22.53|22.61|23.2|23|23|23.66|23.33|23.73|24.03|24.17|24.07|24.37|24.16|23.73|23.7|23.6|24
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5.17|5.1|4.9|5.03|5.17|5.11|5.01|4.905|4.98|5.04|5.03|5|5|5|5.04|5.02|5.04|5.04|5.05|5.07|5.11|5|4.87|4.895|4.915|5.06|5.07|5.06|5.05|5.07|4.905|4.98|4.995|5.05|5.04|5|5.2|5.27|5.31|5.33|5.36|5.43|5.54|5.4|5.6|5.92|5.82|5.63|5.65|5.79|5.7|5.6|5.35|5.34|4.77|4.7|4.635|4.635|4.65|4.6|4.73|4.8|4.895|4.905||4.935|4.6|4.55|4.6|4.74|4.695|4.7|4.7|4.75|4.82|4.79|4.77|5|5.2|5.3|5.27|5.27|5.25|5.3|5.27|5.24|5.3|5.26|5.4|5.39|5.4|5.59|5.62|5.69|5.81|6|6.08|6.08|6.25|||6.3|6.4|6.26|6.44|6.46|6.5|6.5|6.54|6.68|6.5|6.36|6.06|6.06|6.12|6.06|6.02|6.02|6.28|6.32|6.16|6.14|6.1|6.2|6.5|6.46|6.7|6.82|7.08|7.16|7.08|6.98|7.48|7.7|7.84|6.34|6.2|6.34|6.22|6.1|6.2|6.12|6.3|6.36|6.38|5.92|6.02|6.24|6.56|6.6|6.3|6.4|6.02|6|5.9|5.86|5.76|5.72|6|6.36|6.44|6.76|6.66|5.68|5.54|||5.06|4.8|4.78|||4.63|4.69|4.6|4.79|4.79|4.79|4.8|4.68|4.71|4.84|4.91|4.79|4.62|4.62|4.62|4.66|4.65|4.74|4.87|4.77|4.83|5.02|4.85|4.67|4.72|4.71|4.68|4.74|5.22|5.06|4.98|5.12|4.43|4.2|4.2|4.17|4.2|4.19|3.99|4.02|4.13|4.3|4.4|4.37|4.52|4.42|4.27|4.3|4.25|4.34|4.42|4.35|4.45|4.45|4.37|4.44|4.5|4.45|4.38|4.62|4.55|4.67|4.77|4.55|4.73|4.56|4.8|4.89|4.99|4.95|5.1|5.3|5.08|4.98|4.83|4.55|4.57|4.69|4.54|4.63
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|64.2|64|64.3|63.65|63.8|63.9|63.7|63.65|63.95|63.8|63.75|64.1|63.75|64.25|64.3|63.7|63.95|64.3|64.75|65.65|65.7|65.5|64.95|64.55|64.65|65|65.25|65.45|65.65|65.7|65.25|65.85|65.9|66.2|65.85|65.9|66|66.6|64.3|64.6|64.45|64.7|65.25|65.35|65.2|64.25|64.45|64.9|65.95|67.2|67.05|67|67.1|67.85|67.05|67.25|67|66.5|66.25|66|66.15|66.5|66.55|66.25||65.7|65.95|65.4|64.95|64.65|64.65|64.2|64.45|64.45|64.75|64.45|64.3|64.45|64.05|64.3|65.9|67.75|67.4|67.35|67.65|68.05|68.4|67.9|68.1|68.75|69.1|69.15|69.5|69|69|68.7|68.65|68.5|69.75|||69.3|68.3|67.95|67.95|68.35|67.25|67.1|67.55|66.85|66.8|66.95|66.95|67.6|68.6|68.8|69.2|67.2|66.3|64.5|64.75|65.5|66.1|66.45|66.35|65.8|67.05|67.15|67.75|68.7|69.55|69.95|71.65|71.75|71.85|71.6|72|71.8|72.4|72|71.8|71.9|72.35|72.25|72.35|72.4|71.9|72|72.3|71.85|71.65|72.2|72.2|72.45|72.05|70.7|70.65|70.05|70.55|69.35|69.55|69.5|68.9|68.9|68.55|||67.15|66.85|66.25|||66.3|66.1|66.75|67.7|65.3|62.45|61.25|61.3|60.7|61.85|62.35|62.25|62.2|62.95|63.5|64.1|64.3|63.55|64.9|63.45|62.9|63.35|63.9|63.35|62.9|63.55|64|64.85|64.95|66.1|66.25|67.6|69.9|68.9|68.5|66.8|66.25|65.85|65.6|65.9|66|67.35|68.5|69.65|70.05|70.25|70.4|69.8|69.95|69.9|70.7|70.65|70.4|71.1|71.2|70.7|71.3|69.65|70.9|70.35|68.9|66.95|68.25|67.65|64|63.25|63.3|62.9|64.1|63.75|64.1|64|64.6|62.5|62.5|61.6|61.9|62.05|62.6|63.25
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|21.7125|22.2|22.025|22.2375|23.0125|23.1125|23.125|22.6375|21.95|21.8375|21.8375|21.525|21.6875|24.3125|25.75|25.85|25.45|25.6|25.65|25.6|25.8|24.6625|24.425|24.4625|25.25|25.7|27|26.95|27.05|27.075|27.5|28.2|29.075|29.375|28.75|28.8|29.7|29.575|28.6|28.075|27.625|27.625|27.575|27.6|29.2|28.3|27.975|27.525|27.45|26.7|25.7|26.225|26.55|26.925|26.975|26.675|27.325|26.775|26.2|26.15|27.825|28.8|28.725||24.6625|24.5|24.4375|24.4375|24|23.9|23.725|24.3875|24.7375|25.55|25.175|26.2|26.1|26.675|26.8|27|28.15|28.525|28.675|27.55|26.725|26.875|27.4|27.925|27.95|27.225|26.45|23.525|23.45|22.7375|22.675|21.4125|20.5125|20.8625|||20.875|19.95|19.825|20.25|20.125|19.775|19.85|20.05|19.95|20.425|20.6|20.45|20.475|20.725|21.025|21.1|20.8|19.825|19.1|19.85|21.425|21.775|22.45|22.4|21.925|22.875|22.875|22.625|23.6|23.125|22.725|22.6|23.075|23.1|22.975|23.05|22.925|22.925|23.975|23.125|22.375|21.525|20.35|19.9|19.225|18.45|18.125|18.5|18.325|18.05|18.075|17.975|17.625|17.325|16.95|16.9|16.8|17.1|17.075|16.775|16.5|16.225|16.075|16.175|||16|15.825|15.425|||15.75|15.25|14.95|14.875|15.075|14.9|14.575|13.875|13.85|13.85|13.525|13.85|13.95|14.175|14.3|14.25|14.375|14.05|13.6|13.275|13.225|13.3|13.4|13.425|13.375|13.325|13.125|12.925|12.85|12.875|12.8|12.425|12.95|12.775|13.025|12.775|12.4125|11.7|11.625|11.2375|11.3|11.375|10.8625|10.7875|10.9|11.4125|11.4125|11.5|11.2625|11.5125|11.625|12|11.95|11.5125|11.5875|11.425|11.15|11.0625|11|10.7875|10.725|11.05|10.975|10.825|10.75|10.8625|10.875|10.7625|10.9375|10.9625|11.3625|11.6875|11.525|10.75|10.425|10.6625|10.2125|10.3|10.25|10.625
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.1|3.11|3.23|3.01|3|2.92|2.98|3.04|2.99|2.99|3.01|3.06|3.05|3.04|3.03|2.95|3|3|2.96|2.97|2.96|2.99|3.07|3.02|3.12|3.11|3.14|3.11|3.13|3.06|3.13|3.13|3.23|3.18|3.15|3.22|3.28|3.26|3.29|3.29|3.25|3.25|3.25|3.25|3.18|3.18|3.14|3.14|3.11|3.12|2.95|3|3.03|2.95|3.03|3|2.96|2.95|3|3.08|3.11|2.94|2.89|2.78||2.78|2.78|2.92|3.01|3.11|3.07|3.07|3.08|3.09|3.12|3.08|3.15|3.16|3.1|3.29|3.2|3.28|3.38|3.37|3.24|3.18|3.08|3.16|3.05|3.09|3.19|3.09|3.17|3.14|3.19|3.2|3.2|3.11|3.15|||3.14|3.12|3.2|3.2|3.2|3.2|3.2|3.23|3.2|3.26|3.25|3.3|3.2|3.3|3.22|3.18|3.22|3.22|3.22|3.14|3.19|3.2|3.33|3.35|3.15|3.15|3.17|3.32|3.36|3.34|3.32|3.35|3.38|3.4|3.34|3.35|3.43|3.38|3.46|3.24|3.1|3.1|3.1|3.25|3.17|3.12|3.16|3.15|3.21|3.19|3.22|3.19|3.19|3.2|3.22|3.2|3.19|3.19|3.15|3.22|3.2|3.24|3.2|3.23|||3.2|3.19|3.19|||3.2|3.2|3.22|3.3|3.26|3.2|3.26|3.25|3.3|3.32|3.33|3.36|3.42|3.42|3.42|3.42|3.44|3.4|3.57|3.6|3.52|3.52|3.54|3.55|3.76|3.79|3.34|3.28|3.22|3.19|3.28|3.32|3.26|3.28|3.24|3.18|3.06|3.13|3.07|3.07|3.05|3.13|3.11|3.15|3.13|3.21|3.19|3.16|3.14|3.19|3.18|3.21|3.24|3.24|3.24|3.22|3.22|3.22|3.23|3.21|3.23|3.23|3.23|3.22|3.22|3.24|3.22|3.19|3.28|3.32|3.28|3.28|3.3|3.32|3.37|3.4|3.4|3.39|3.36|3.35
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|54.82|55.3|55.52|55.02|56.36|56.06|56.76|56.18|55.88|56.28|57.02|56.88|57.06|58|56.34|56.44|57.68|56.96|55.32|55.1|55.58|55.06|54.5|53.48|53.98|55.24|55.32|56.28|57.7|58.62|59.6|59.5|61.1|60.7|60.92|59.2|60.42|58|59.18|61.76|62.96|62.7|61.64|62.82|63.24|64.12|64.56|63.5|64.76|64.24|63|62.42|62.42|59.46|58.92|58.42|59.32|59.88|59.82|58.58|57.9|57.86|57.8|58.26||57.6|58|58|59.32|60.62|60.16|59.64|60.5|61.5|59.72|58.9|58.18|57.8|58.4|57.22|56.08|55.7|54.28|53|53.28|51.94|51.62|50.8|52.08|52.64|51.78|52.8|53.1|53.14|53.66|54.4|54.66|55.04|54.46|||53.26|52.7|52.5|51.5|52.05|50.5|50.8|49.5|51.75|52.55|53.35|55.35|53.65|55.15|53.7|54|55|56.9|56.25|54.15|54.8|54.6|54.95|54.65|53.5|55.25|54.15|51.6|47.24|45.58|45.04|46.5|46.34|45.84|46.52|47.7|47.54|48.4|49.02|47.8|47.32|48.3|47.42|45.96|45.7|46.26|44.8|44.28|43.76|44.76|46.22|46.42|46.72|46.5|47.22|47.04|45.72|46.7|46.48|47.14|46.88|47.1|47.52|50.2|||49.5|49.48|49.44|||47.76|47.06|46.34|49.3|50.05|50.2|49.48|49.8|50.4|50.2|50.65|51.2|52.4|52.85|50.85|49.96|49.74|47.98|48.06|48.36|50.15|50.4|48.1|46.64|46.26|46.96|47.8|48.2|44.98|44.12|49.1|48.54|44.1|34.16|34.48|33.6|33.52|31.94|31.5|32.54|34.04|35.44|35.66|36.06|34.34|34.98|34.92|33.44|32.9|33.54|34.02|35.26|35.52|36.4|36.64|35.96|35.72|34.76|33.36|34|34.02|34.08|34.94|34.48|34.9|36.02|35.54|36.04|38|38.4|36.2|36.44|36.02|37.1|37.52|36.88|37.62|38.06|38.76|39.6
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|43.2|42.1|43.76|43.72|43.38|43.4|44.8|45.78|46.6|46.44|44.96|44.76|45.4|44.64|45.32|43.96|44.44|44.5|43.76|44.3|44|44.58|45.18|45.74|49.32|49.06|49.34|50|49.12|49.38|48.98|49.4|49.26|49.4|49.98|51.35|50.05|48.7|48|48.34|45.38|45.6|45.58|45.28|45.6|45.08|43.5|43.4|44.36|42.7|43.54|44.4|45.16|46.9|47|47.4|47.7|47.62|47.5|47.6|48.52|49.06|48.9|49||47.54|46.5|47.64|48.88|48.38|48|48.72|49.88|50.75|51.1|52|53.15|53.45|52.5|53.35|51.55|51.75|50.8|50.9|51|51.8|51.55|50.5|51|51.05|51.2|51.1|51.3|51|50.55|51|50.3|52.25|53.6|||52.75|52.5|49.44|48.9|47.9|48.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.75|35.1|35.4|34.9|33.7|34.1|34.15|34.05|34.05|34.25|34|34.05|34.2|34.3|34.6|34.05|33.45|33.4|33.65|33.65|33.6|33.6|33|32.9|32.9|33.6|33.85|34.2|34.2|33.85|33.4|33.1|33.1|32.9|33.25|33.45|33.15|33.2|33.35|33.5|33.5|33.45|33.55|33.65|33.85|34.2|34.1|34.95|35.3|35.35|35.25|34.4|34.7|34.65|34.6|34.25|34.25|34.65|34.55|34.6|35.1|34.95|35.05|34.9||35.15|35.05|34.65|35.2|34.95|35.1|34.8|34.65|35.15|35.9|36.2|36|35.75|35.85|36.35|36.5|37.2|36.75|37.05|37.25|37.5|37.2|36.45|36.85|37.3|36.7|36.25|36.5|36.15|36|36.3|35.2|35.3|35.35|||35.05|34.85|34.85|34.35|33.9|33.8|33.5|33.75|33.6|34.55|34.2|34.1|34.8|35.15|35|35.65|35.65|36.7|36.35|36.4|36.45|37.15|37.05|36.85|36.5|36.9|37.1|37|37.2|37.45|37.35|38|38.15|38.5|38.45|38.45|38.5|38.3|38.2|37.6|37.25|37|36.75|37.4|37.55|37.6|37.7|38.2|38.6|38.45|38.35|38.25|37.95|37.7|37.7|38.05|38.6|37.4|37.05|37.05|37.55|37.55|37.6|37.9|||37.95|37.65|36.8|||36.2|36.25|37|36.9|36.9|36.65|36.45|35.55|35.6|36|36.5|36.95|38.2|38.2|38.6|38.85|38.75|38.8|38.4|38.35|38.05|38.4|39|38.9|38.85|39.25|38.8|38.15|38.05|37.8|37.45|37.25|37.75|36.55|36.4|35.1|34.6|33.75|33.1|33|33.75|34.45|34.7|34.8|34.05|33.9|33.35|33.25|33.7|33.5|33.75|33.65|33.55|33.85|34|33.75|33.45|33.35|33.5|33.55|32.15|32.15|32|31.2|31.05|31.5|31.35|31.6|31.8|31.6|31.6|31.3|31.3|31.1|30.6|30.45|29.7|29.8|29.9|29.95
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.74|44.06|45.4|44.6|44.2|44.02|44.04|44.16|43.9|43.68|43.96|44.04|43.92|43.5|43.54|42.6|41.64|41.32|41.08|41.04|41.42|41.5|40.98|40.44|40|40.74|41|41.22|41.14|41.2|41.18|40.82|41|41.02|41.2|41.1|41.3|41.62|41.66|41.46|42.3|42.08|42.46|42.48|42.3|42.46|42.78|43.32|43.28|43.38|43.04|41.66|41.64|41.4|41.72|41.66|41.44|41.96|41.82|42.08|42.66|42.22|42.34|42.14||42.02|42.1|42|42.76|42.36|42.18|41.76|42.02|43.08|44.1|44.44|44.36|43.92|44.26|44.62|45.04|46|45.5|44.78|44.66|44.1|44.3|44.06|44.38|45.12|44.12|43.6|44.06|43.56|43.72|43.86|42.02|42.28|42.06|||41.72|41.82|41.9|41.32|41.26|41.04|40.98|40.8|41.04|41.84|41.62|41.32|41.52|42.12|42.24|43.24|43.72|44.8|45.2|45.34|46.02|46.84|46.72|46.74|45.88|46.52|46.58|46.82|46.94|47.42|48.16|49.28|49.54|49.16|48.9|49.02|49.56|49.66|49.54|49.56|48.98|48.32|47.72|47.62|47.54|47.46|47.24|47.66|48.4|48.2|48.54|48.96|48.74|48.22|48.5|48.52|49.7|47.86|46.4|46.48|46.42|46.62|46.8|47.24|||46.84|47.38|47.16|||47.12|47|47.64|48.52|48.42|47.88|47.48|46.34|46.1|46.58|46.92|46.62|47.78|47.84|48.7|48.66|48.62|48.88|48.4|48.18|48.12|48.76|49|48.98|49.46|49.38|48.96|48.9|48.54|48.38|47.68|47.34|47.8|46.74|47|46.8|45.98|44.66|44.36|44.06|46.34|47.18|47.48|46.3|45.58|45.8|45.88|45.88|46.06|45.44|45.24|45.26|44.9|45.6|45.98|45.82|45.48|45.18|44.28|44.66|43.38|42.66|42.38|40.84|40.74|41.28|40.54|41|42.06|42.58|42.12|42.2|42.3|42.12|40.32|39.86|38.82|38.72|38.86|39.34
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.81|2.77|2.85|2.86|2.85|2.95|2.91|2.95|2.88|2.94|2.88|2.84|2.73|2.95|2.84|2.88|2.84|2.84|2.83|3|3.05|2.92|3.3|2.74|2.74|2.73|2.79|2.8|2.75|2.8|2.79|2.78|2.69|2.74|2.66|2.74|2.74|2.78|2.9|2.89|2.9|2.82|2.82|2.84|2.9|2.9|2.88|2.9|2.88|2.9|2.86|2.88|2.89|2.9|2.91|3.11|3.1|2.92|2.91|2.92|2.92|2.96|2.97|3||2.98|3.15|3.08|3.01|3.02|2.95|3.02|3.01|3.12|3.09|3.09|3.01|3.07|3.01|2.93|2.9|2.89|3.05|3.2|3.26|3.26|3.32|3.37|3.47|3.39|3.46|3.43|3.5|3.5|3.5|3.48|3.5|3.5|3.28|||3.16|3.18|3.12|3.2|3.2|3.14|3.18|3.16|3.22|3.12|3.2|3.16|3.14|3.2|3.4|3.4|3.3|3.32|3.24|3.12|3.08|3.08|3.08|3.02|3|2.9|3|3|2.94|2.96|2.96|2.92|3|2.92|2.88|2.98|3|2.94|2.92|2.96|2.96|3.06|3|3|2.94|3|3.12|3.1|2.98|2.96|2.98|2.9|2.9|2.8|2.82|2.94|3.06|2.92|2.98|3.04|3.04|3|3.02|3.06|||3.1|3.08|3.04|||3.1|3.06|3.08|3.1|3.16|3.3|3.28|3.28|3.3|3.3|3.3|3.28|3.5|3.5|3.24|3.46|3.48|3.36|3.26|3.4|3.28|3.26|3.26|3.24|3.38|3.3|3.26|3.28|3.3|3.26|3.28|3.3|3.4|3.42|3.4|3.46|3.5|3.42|3.5|3.38|3.1|3.14|3.1|3.14|3.24|3.08|3.16|3.28|3.26|3.3|3.36|3.42|3.44|3.42|3.46|3.48|3.4|3.5|3.5|3.5|3.46|3.5|3.5|3.48|3.5|3.48|3.48|3.48|3.5|3.5|3.6|3.62|3.66|3.5|3.44|3.28|3.3|3.3|3.4|3.4
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.29|38.08|38.51|38.29|38.75|39.73|37.93|38.45|38.61|38.22|38.53|38.62|38.39|37.95|38.1|37.96|37.39|35.65|35.45|35.76|35.93|35.49|35.15|34.75|34.39|35.48|35.63|35.69|35.6|35.72|35.13|34.38|34.38|34.18|34.1|34.6|34.51|34.47|34.42|34.26|34.37|34.31|34.4|34.27|34.32|34.53|34.3|34.74|34.31|34.61|34.56|34.01|34.33|34.59|35.22|35.54|35.78|36.51|36.53|36.4|35.83|35.7|35.45|35.63||35.43|35.29|35.7|35.74|35.91|36.04|35.69|36.3|36.48|36.59|36.43|36.14|36.1|36.31|36.1|36.73|37.34|37.28|37.04|36.3|36.06|35.74|35.12|35.84|35.73|35.65|35.92|35.8|36.2|36.25|36.14|36.21|35.65|35.82|||35.31|35.28|35.05|34.38|34.28|34.87|34.89|35.3|34.1|33.29|32.05|31.74|31.83|31.67|31.55|31.82|31.9|33.24|33.51|32.2|31.8|30.33|29.52|29.12|29.1|29.36|29.24|29.86|29.85|30.29|30.23|30.63|30.72|30.84|30.79|30.92|30.97|32.15|31.28|30.8|30.83|30.46|29.43|28.93|28.6|28.89|29.36|29.69|30.9|30.4|30.42|30.47|30.52|30.14|30.76|31.03|30.64|30.22|29.08|29.46|29.99|30.09|29.8|30.15|||29.76|29.8|29.85|||29.3|29.38|29.18|29.54|29|29.22|28.36|27.94|28.24|28.57|28.77|28.66|29.24|28.94|28.69|29.01|29.53|29.1|28.88|29.21|29.22|29.11|29.12|29.07|28.8|28.88|29.36|29.2|29.06|29.78|29.52|29.16|30.28|28.76|31|30.66|30.19|29.54|28.93|28.69|29.37|29.83|30.17|30.52|31.3|30.83|30.85|31.3|31.13|30.35|30.65|31.38|31.7|30.73|30.66|30.41|30.21|30.29|29.74|30.56|30.41|30.14|30.54|29.73|29.66|30.31|29.98|30.23|30.63|30.57|31.31|31.32|31.68|31.6|32.09|31.84|31.13|31.38|31.32|30.52
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|89.25|89.1|89.75|88.3|88.55|88.45|88.2|88.65|88.75|88.5|89.65|89.65|89.75|89.1|88.75|88.4|87|86.6|86.1|87.45|88|85.8|84.95|87.25|87.5|88.4|88.15|90.1|96.4|98.4|98.45|99.4|99.35|96.95|94.9|94.6|94.75|94.6|94.9|94.2|93.4|93.75|93.75|93.4|93.35|94.85|93.8|96.2|96|95.4|92.05|91.45|92.6|92.25|92.35|90|89.95|90.25|91.05|90.85|91.45|91.45|92.7|93||93.5|93.25|91.9|93.05|92.65|91.75|89.7|89.6|89.9|90.8|90.95|90.2|89.75|90.1|90|89.7|89.5|89.2|89.95|89.85|89.85|90.25|90|89.5|90.7|89.3|90.1|88.9|86.8|88.15|86.85|87.4|87|87.45|||85.7|85.5|84.5|84.55|84.1|84|84.65|85.7|85.85|85|85.55|84.4|85.25|84.95|85.5|85.6|85.2|84.7|84.4|84.35|84.85|87|88.9|88|86.8|86.2|87.75|91.85|92.7|97.3|94.95|95.35|95.7|96|95.75|94.9|94.35|94.45|94.25|93.8|93.05|92.3|90.8|89.7|88.65|88.3|90.35|90.85|90.85|90.75|91.4|90.7|90.75|89|88.85|88.85|88.4|88.75|87.35|89.8|89.25|89.1|90.7|91.2|||89.2|88.4|88.1|||89.05|89.6|90.75|91.5|92.4|92.15|92.85|93.2|92.65|93.8|93.7|97.25|97.35|96.85|95.25|96.65|98.8|99.4|96.55|96.85|96.75|98.95|100.9|100.1|99.8|100.7|101.9|103.7|98.95|99.15|95.5|93.6|94.1|93.8|93.6|92.05|89.35|88.45|86.95|86.45|86.55|87.25|87.35|88.6|88.4|88.45|90.95|92.45|92.6|94.15|98.5|99.4|100.5|98.6|98.35|98.1|99.45|97.65|96.6|97|97|96.55|95.75|95.6|95.9|97.85|96.2|98.05|98.65|97.8|98.3|98.05|96.5|95.65|96.1|95.6|96.4|95.9|97.05|101.1
03165|19214|/equities/gesco-ag|DAXCLASSIC|22.5|23.3|23.6|23.8|21.8|21.8|21.7|21.3|21|21.3|21.6|21.5|21.5|21.6|21.8|21.9|22|22.3|21.7|21.8|21.5|21.5|21.3|21.2|21.8|21.6|21.9|21.6|21.7|21.8|21.6|21.3|21.9|22|22|21.8|21.3|21.2|21.1|21.1|21.1|21.3|21|21|21.4|21.9|22|22.1|22.2|22|21.9|22.3|22.9|22.3|21.9|22.2|22.3|22.4|22.2|22|21.6|21.6|21.8|21.9||21.7|21.5|21.4|21.5|21.2|21.3|21.4|21.3|21.3|22.1|22.2|23|21.9|22.3|22.4|22.3|22.8|22.6|22.2|23.5|23|22.5|22.4|22.8|23.2|22.8|23.2|23.6|24.3|23.7|24.2|24|24.7|24.2|||23.8|24.4|23.7|23.5|23.5|23|23.2|23.5|22.8|23.1|23.5|22.8|22.8|23.3|23.2|23.3|23.3|23.7|22.6|22.2|22.4|22.7|22.3|22.3|21.6|22.7|22.7|21.8|21.9|21.1|22.3|22.6|22.9|22.7|21.6|20.4|20.3|20.5|21.2|21|22.4|22.5|21.5|21.4|20.5|19.9|19.75|19.85|19.85|19.8|19.75|19.75|19.8|19.8|19.8|19.85|19.7|19.65|19.6|19.6|19.7|19.6|19.25|19.35|||18.55|19.05|19.45|||19.5|19.05|17.05|17.2|16.85|16.8|16.45|15.95|16.7|17.45|17.05|16.75|17.55|17.35|17|16.6|15.65|15.15|15|15.35|15.15|15.45|14.7|13.65|13.8|13.5|13.6|13.65|13.2|12.4|12.4|12.35|12.2|11.65|11.8|11.9|11.8|11.5|11.6|11.5|11.45|11.45|11.5|11.6|11.65|11.6|11.85|12.05|12.05|12.05|12.05|12.1|12.05|12.4|12.05|12.05|12|12.05|12.05|12.1|12.15|12.15|12.05|12.15|12.15|12.25|12.75|13.4|14|14.2|14.35|14.7|14.45|14.35|14|13.85|13.7|13.95|13.85|13.2
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|11.59|12|11.62|11.88|12.15|12.38|11.83|11.8|11.79|11.62|11.61|11.6|11.44|11.55|11.7|11.74|11.63|11.66|11.46|11.71|11.8|11.9|11.63|11.55|11.65|11.99|12.5|12.66|12.67|12.96|12.95|13.6|13.97|13.56|13.5|13.57|13.03|12.84|13.02|12.92|12.95|12.68|12.88|12.73|12.49|12.49|12.54|12.4|12.41|12.85|12.74|12.22|12.66|12.73|12.45|12.45|12.19|12.3|12.17|11.92|12.41|12.42|12.05|12.08||11.4|11.25|11.04|11.09|10.54|10.63|10.74|11.62|11.19|11.89|11.8|12.26|12.05|12.5|12.79|13.4|13.83|14.17|14.02|14.1|13.76|13.27|13.24|13.1|13.14|13.27|12.98|12.77|11.97|11.77|12.24|12.45|12.32|12.08|||12.09|11.346|11.398|11.688|11.648|11.922|12.274|12.298|12.34|12.364|13.278|13.414|13.398|12.74|12.698|12.602|12.252|11.828|10.752|11.744|12.552|14.338|14.666|14.496|13.092|13.206|13.48|14.454|14.964|13.98|13.84|13.98|14.094|13.422|12.872|12.51|12.16|12.458|12.56|12.34|12.388|12.496|11.918|11.834|11.906|11.322|12.324|12.39|12.914|12.926|12.786|13.066|12.236|12.482|12.1|11.99|11.596|11.35|11.344|11.234|10.69|10.768|10.5|10.006|||10.01|9.898|9.495|||8.999|9|8.994|9.219|9.146|9.252|9.943|9.816|8.809|8.452|8.49|8.481|8.498|8.464|8.749|8.804|8.376|8.143|7.936|8.016|7.911|8|8.036|7.41|7.363|7.667|8.199|8.175|7.88|8.204|7.383|7.941|8.615|8.252|8.227|8.191|8.232|8.15|7.903|8.542|8.706|8.892|8.95|8.465|8.537|8.678|8.022|8.22|8.15|8.262|8.02|7.72|7.08|6.85|5.84|5.89|5.69|5.598|5.69|5.7|5.528|5.474|5.03|4.797|4.75|4.825|4.845|4.73|4.7955|4.5|4.5315|4.6655|4.66|4.727|4.78|4.6365|4.6|4.553|4.22|4.54
03167|13151|/equities/grammer|DAXCLASSIC|24.7|24.1|24.6|24.4|25.7|24.1|23.8|24|23.9|23.7|24|24.3|24.1|24.1|26.5|24.4|24.6|25.4|24.6|24.9|24.4|24.5|24.4|24.3|25.3|25.3|24|25.2|25.6|25.6|25.9|25.7|25.8|25.6|25.9|25.6|25.8|26.8|27.2|27.1|26.4|26|26.8|26.8|26.7|26.5|26.7|27.6|27.9|28|28.5|28.5|25.9|25.8|25.8|25.3|26|26.2|25.5|25.1|25.1|25|25|25.2||25.1|25.2|25.3|25.1|25.2|25.8|25|25.8|25.5|26.6|26.4|27.8|26.7|25.9|26.2|26|26.2|26.6|25.1|25|25.5|24.5|24.7|24.7|25.4|25.1|25.8|25|25.3|25.3|25.4|25.9|25.9|25.9|||26.4|27|22.1|22.5|22.5|22.9|22.9|23.1|23.2|23.3|23.2|23|23|23.1|23|23.6|23.8|24.3|24.4|24.4|24.5|23.7|23.1|22.7|23|23.2|23.1|24.5|25.1|25.3|25.3|25.3|25.1|24.8|25.4|25.7|25.5|25.8|25.7|26|25.9|24.8|22|21.7|20.9|21|21.1|21.1|21.2|21.5|22|21.4|21.1|20.8|21.9|22.1|22.1|22.1|22.9|22.5|21.6|20.9|20.9|20.7|||20.4|20.8|20.8|||20.6|21.4|21.9|21.7|21|21.1|21.5|21.3|20.8|21.5|21.5|22.9|19.5|17.85|17.65|17.95|18|17.8|17.95|17.95|17.95|17.3|17.1|17.2|17.25|17.35|17.5|17.3|17.4|17.3|17.45|17.45|17.6|17.5|17.4|17.15|17.05|17.45|17.45|17.5593|17.2658|17.4126|17.2169|17.5593|17.5593|17.3147|17.0702|17.5593|17.4615|17.6571|17.706|18.5864|18.5864|17.9995|16.5811|16.63|17.0702|17.5104|16.8745|16.9724|15.9941|15.6517|15.9941|15.6517|16.2876|16.8745|16.4343|17.3637|18.1952|18.0973|18.2441|18.293|18.0973|17.9506|17.6571|18.0973|18.0973|17.5104|16.63|17.0213
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.02|23.86|23.76|23.4|23.94|23.84|23.6|23.52|23.06|23.14|23.16|23.06|23|22.94|22.78|22.52|22.38|22.52|22.36|22.56|22.66|22.66|22.62|22.42|22.58|22.64|22.64|23|23.18|23.14|22.92|22.78|22.76|22.62|22.44|22.3|22.24|22.96|23.08|23.42|23.28|23.2|23.36|23.42|23.48|23.76|23.9|24.06|24|23.9|23.82|23.74|23.76|23.64|23.5|23.46|23.52|23.56|23.54|23.48|23.58|23.18|22.82|22.8||22.2|22.26|22.04|22.18|22.1|21.94|21.74|21.88|22.04|22.26|21.94|22.16|22.28|22.66|22.6|22.52|22.58|22.56|22.5|22.66|22.72|22.64|22.76|22.78|22.76|22.9|22.94|22.6|22.26|22.3|22.44|22.36|22.22|21.94|||21.72|21.5|21.48|21.64|21.74|21.78|21.92|21.92|21.88|22.18|22.16|22.1|21.58|20.9|20.88|20.92|20.74|20.74|20.64|20.4|20.52|20.92|20.9|20.78|20.6|20.5|20.56|20.46|20.44|20.64|20.98|21.14|21.42|21.36|21.2|21.16|21.1|21.06|21.06|21|21.16|21.24|21.2|21.06|20.66|20.82|20.52|20.44|20.48|20.5|20.9|20.8|21|20.8|21.02|20.86|20.9|20.56|20.76|20.86|20.76|21.18|21.26|21.36|||21.14|21.2|20.84|||20.86|20.6|20.56|20.76|20.66|20.28|20.2|20.04|19.92|19.85|19.95|19.95|19.66|19.6|19.54|19.67|19.88|20.02|19.94|20.08|19.91|19.95|20.18|20.18|20.2|20.26|20.26|21.1|21.12|21.3|21.38|20.66|21.84|20.76|20.9|20.74|20.2|20.16|19.5|19.6|20.04|20.24|20.44|20.68|20.58|20.78|21.08|20.94|21.12|21|21.14|21.42|21.36|21.5|21.52|21.58|21.5|21.5|21.44|21.54|20.86|20.58|20.62|20.78|21.12|21.52|21.64|22.34|22.62|22.76|22.44|21.96|22.02|22.02|21.98|21.84|21.54|21.44|21.6|22.12
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37.15|37.82|38.04|37.54|37.69|37.8|37.88|37.68|37.8|37.43|37.22|37|37.1|36.65|37.72|37.24|37.9|37.68|35.85|35.9|35.7|36.94|36.44|34.93|34.03|34.48|36|36.75|37.1|36.9|36.57|36.84|37.98|38.36|38.75|38.6|37.84|37.42|37.84|36.76|37.6|37.18|36.65|36.39|36.19|36.19|36.54|37.43|37.13|38.13|38.74|38.9|38.73|37.52|38|37.95|37.38|37.71|38.05|38.56|38.88|39.24|39.38|39.62||40.25|39.78|39.25|40|32.84|32.32|31.51|31.71|30.83|31.8|33|32.68|33.38|33.48|34.22|35.24|35.7|35.6|35.49|36.4|33.68|33.3|32.91|33.16|33.66|33.72|33.37|33.08|32.46|33|33.33|34|34.99|35.83|||34.94|32.94|33.3|33.34|33.88|33.98|34.4|34.56|33.98|33.24|33.64|33.84|33.88|34|34.06|33.56|33.6|33.14|32.78|32.12|32.14|32.7|32.98|34.88|34.64|30.46|31.12|30.44|30.84|31.12|32.06|31.9|32.04|32.58|32.48|31.96|34.76|29.5|39.48|39.66|39.52|39.5|39.98|41.28|41.8|42.1|43.1|37.84|38.54|38.52|39.58|39.6|39.18|38.38|38.1|38.64|38.68|38.94|37.66|38.96|38.86|38.36|37.54|39.72|||39.24|39.94|40.16|||38.8|38.7|38.88|40.12|40.14|40.92|38.5|38.4|38.52|36.96|38.06|37.94|38.16|38.92|38.5|39.32|39.56|38.12|39.36|39.36|39.5|40.1|38.84|37.9|38.06|40.96|40.5|37.9|36.84|35.6|37|37.8|37.86|35.88|36.5|36.54|37|35.7|33.94|34.62|31.6|33.1|34.5|35.6|34.8|37.2|38.58|36.82|34.78|35.64|38.34|37.22|39.84|40.02|40.96|44.36|46|39.4|32.78|32.48|32.22|31.74|32.5|32.88|33.36|34.88|35.98|34.6|38.74|39.2|43.34|54.95|57.4|57.7|58.7|58.45|59.7|60.95|61.6|62.6
03170|19198|/equities/h-r-ag|DAXCLASSIC|9.56|9.58|9.58|9.6|9.92|9.94|9.8|9.94|9.58|9.74|9.74|9.76|9.62|9.7|9.74|9.64|9.66|9.46|9.46|9.36|9.6|9.84|8.12|8.06|8.34|8.38|8.46|8.72|8.66|8.44|8.22|8.34|8.34|8.26|8.12|8.3|8.24|8.2|8.46|8.5|8.42|8.4|8.3|8.22|8.18|8|8|8.2|7.54|7.54|7.4|7.3|7.4|7.4|7.36|7.4|7.28|7.28|7.2|7.18|7.18|7.08|7.2|7.2||7.04|6.88|6.96|7.04|7.02|7.04|7.04|7.16|7.2|7.28|7.12|7.16|7.24|7.04|7.36|7.36|7.36|7.34|7.6|7.56|7.46|7.6|7.5|7.26|7.02|6.94|6.88|6.78|6.82|6.84|6.56|6.56|6.5|6.48|||6.32|6.3|6.04|5.94|5.82|5.85|5.77|5.68|5.67|5.64|5.7|5.78|5.79|5.72|5.72|5.7|5.8|5.52|5.53|5.47|5.59|5.67|5.7|5.63|5.59|5.64|5.54|5.48|5.55|5.51|5.69|5.8|5.9|5.9|5.9|5.93|6.03|6.03|6.01|6.05|6.13|6.16|6.09|6.09|6.03|6.06|6.18|6.17|6.25|6.22|6.1|5.9|5.91|5.89|5.89|6|6|5.78|5.84|5.9|5.9|5.82|5.84|5.57|||5.5|5.42|5.44|||5.44|5.45|5.43|5.55|5.64|5.64|5.63|5.31|5.37|5.48|5.88|5.42|5.55|5.63|5.7|5.7|5.79|5.9|5.7|5.49|5.5|5.19|5.24|5.2|4.695|4.72|4.755|4.895|4.9|4.72|4.74|4.625|4.52|4.55|4.635|4.58|4.585|4.6|4.15|4.155|4.26|4.545|4.75|4.915|5.01|5|5.09|5.1|5.03|5.08|5.09|5|5.07|5|5.1|5.05|5|5.02|5.03|5.19|5.14|5.21|5.17|5.29|5.4|5.4|5.33|5.45|5.52|5.46|5.38|5.39|5.39|5.36|5.3|5.32|5.34|5.35|5.48|5.56
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.1|10.116|10.222|10.076|10.05|9.985|9.876|9.766|9.682|9.63|9.495|9.519|9.441|9.372|9.373|9.359|9.307|9.273|9.306|9.323|9.386|9.399|9.324|9.21|9.363|9.334|9.4|9.42|9.448|9.35|9.231|9.2|9.157|9.121|9.105|9.1|9.054|9.069|9.07|9.066|9.093|9.1|9.1|9.2|9.07|9.07|9.131|9.2|9.27|9.316|9.27|9.273|9.25|9.226|9.25|9.25|9.258|9.277|9.246|9.2|9.24|9.246|9.189|9.202||9.149|9.13|9.15|9.159|9.142|9.08|9.007|9.051|9.094|9.18|9.236|9.166|9.194|9.178|9.173|9.126|9.53|9.491|9.45|9.461|9.381|9.447|9.481|9.48|9.395|9.42|9.391|9.363|9.344|9.322|9.4|9.212|9.2|9.191|||9.1|9.096|9.099|9.05|9.05|9.027|9.05|9.1|9.08|9.131|9.125|9.164|9.137|9.071|8.95|8.944|8.919|8.944|8.893|8.86|8.86|8.95|8.95|8.855|8.82|8.81|8.84|8.85|8.849|8.876|8.976|9.03|8.997|8.976|8.88|8.884|8.943|9.022|9.15|9.286|9.326|9.15|9.357|9.447|9.337|9.24|9.242|9.153|9.109|9.117|9.2|9.166|9.21|9.088|9.145|9.066|9.053|9.05|9.06|9.105|9.1|9.1|9.134|9.132|||9.186|9.199|9.08|||8.983|9.012|8.96|9.096|9.062|9.008|8.97|8.961|8.981|9.033|9.05|9.045|9.017|8.952|8.947|9|9.011|9.044|8.99|9.008|9|8.98|8.984|8.949|8.916|9.012|8.98|9.07|8.873|8.9|9.075|9.128|8.861|8.592|8.592|8.441|8.264|8.21|8.019|7.963|7.903|8.068|8.186|8.218|8.214|8.256|8.35|8.393|8.498|8.54|8.64|8.68|8.723|8.723|9.085|9.1|9.157|8.99|8.907|8.842|8.744|8.668|8.7|8.619|8.716|8.665|8.651|8.7|8.849|8.821|8.745|8.72|8.65|8.743|8.61|8.633|8.62|8.722|8.672|8.778
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.75|18.83|18.94|19.05|19.28|19.62|20.4|20.44|20.1|19.98|20|19.96|19.86|19.95|20.24|20.02|20.12|20.32|20.28|20.34|20.38|20.64|20.24|20.16|20.36|20.72|20.76|20.94|21.16|21.14|20.98|21.06|21.18|21.32|21.24|21.28|21.46|21.34|21.5|21.6|21.74|21.62|21.92|22.18|22.24|22.46|22.52|22.54|22.9|22.32|21.82|22.12|22.14|21.88|22.04|22.28|21.86|21.8|21.82|21.62|21.62|21.58|21.54|21.98||21.78|21.74|21.78|21.78|21.78|21.88|22.2|22.62|21.58|21.82|21.42|21.02|20.9|21.2|20.92|20.66|20.52|20.42|20.32|20.46|20.18|20.14|19.61|20|20.2|20.1|19.76|19.69|19.54|19.33|19.34|19.19|19.19|19.67|||19.27|19.88|19.98|20.05|19.56|20.2|21.4|21.1|21.3|21.25|21.7|21.6|21.65|21.8|21.5|21.65|21.75|21.45|21.45|21.7|21.85|21.7|21.95|21.85|21.3|22.55|21.05|20.5|20.4|20.2|20.85|20.75|20.85|20.9|20.4|20.7|19.14|19.1|19.22|18.66|18.76|18.72|18.62|18.2|18.04|18.04|18.28|18.28|18.3|18.3|18.32|18.16|18.06|18.08|18.14|18.24|18.34|18.36|18.56|18.68|18.52|18.34|18.24|18.74|||18.66|18.64|18.8|||18.28|18.12|17.82|18.34|18.38|18.5|18.16|17.9|17.86|18.16|18.54|18.66|18.62|18.7|18.68|18.76|18.7|18.8|18.76|18.98|19.32|18.88|18.42|18.04|17.96|17.94|18|18.12|18|17.94|17.72|17.54|17|16.08|16.28|16.18|15.68|15.32|14.42|14.46|14.56|15.52|15.7|15.94|15.98|16.1|15.9|15.84|15.84|15.8|15.74|15.76|15.72|15.5|15.34|15.38|15.2|15.04|14.7|15.06|15|14.84|15.06|14.84|14.9|15.2|15.22|15.5|15.96|16.14|16.18|16.28|16.5|16.14|16.14|16.16|16.24|16.14|15.98|15.98
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|157.25|157.35|158.05|156.4|155.35|155.4|153.95|151.1|150.1|149.95|149|146.55|141.7|142.75|143.55|143.95|144.35|143.8|143.05|143.15|143.25|144.45|142.85|140.25|143|146.4|146.05|147|148.15|147.8|146.1|145.2|145.75|144.75|145.2|144.75|143.15|143.1|144.6|145.4|143.5|141.75|144.35|145|144.85|147.35|148.15|147.45|145.25|143.1|142|142.55|142.95|144.7|144.7|143.6|144.15|144.75|145.45|144.2|144.8|144.75|144.25|145.8||145.15|144.35|145.05|146.35|147.05|147.85|146.5|148.95|150.9|153.6|154.35|152.15|154|156.3|155.3|154.8|156.4|156.35|154.55|154.95|154.05|154.5|154.2|155.4|157.55|157.45|157.4|157.75|157.85|157.55|156.6|156.9|157.15|158.25|||157.05|157.7|157.5|156.4|155.9|154.4|154.7|155.4|156|156|155.2|154.1|153.1|152.7|152.6|153.1|151.1|151.3|150.9|147.8|148.8|148.9|147.8|144.4|143.2|145.1|142.3|142.4|141.5|141.9|141.6|142.3|143.3|144.4|143.1|141.5|141.6|140|140.2|139.3|138.1|133.6|131.7|129.5|129.7|131|132|133.3|135.5|135.1|138.1|138.6|137.7|135.9|135.5|136.1|135.4|137.5|135.9|135.9|136.8|136.5|132.2|133.2|||132.6|133.1|132.5|||131.8|130.3|131.1|134|135.6|135.6|134.6|133.7|135.6|135.9|138|138.3|138.4|139.2|142.6|146.2|142.7|141.8|140.2|141.8|144.7|145.5|147|145.4|146.3|149.1|148.2|148.8|146.2|145|150.9|150.2|142.2|132|135.2|134.6|131.5|128.4|125.2|125.7|125.6|127.4|130.2|130.5|129.6|130|130.5|130.8|129.6|130.2|131.9|133.9|133.4|134.8|135.9|136.5|139.1|139.1|134.2|133.7|133.9|133.1|132.3|128.5|127.7|130|128.5|129.2|134.9|136.5|140.8|142.4|145.1|144.6|147.5|148.8|144.8|144|144.7|148.5
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|203.6|219|219.2|215.2|218|230.2|226.8|216.6|207.4|204.8|205.8|206.8|203.6|194.2|197.9|185.1|178.4|179|190|192.3|189.4|189.9|182.5|177.8|177|178.9|182.9|184.6|185.5|188|193.7|205|205.8|202|198.4|195.1|198.5|196.2|195.5|194.2|192.1|191.1|194.8|195|190.1|193.5|192.7|191.3|189.2|185.3|181.8|179.4|177.9|170.8|170.9|168.8|169.4|167.9|172.5|173.3|159.7|158.6|157.2|157.5||155|152.7|148|147.1|139.7|139.5|136.9|159.9|160|163.9|163.6|166.5|162.9|163.4|159.7|153.6|152|149.5|151.7|151.9|147.6|153.5|148.9|146.8|148|149.1|148|145|145|146.4|143.3|141.3|140.6|139.8|||136|136.8|133.4|136|134|126.6|134|142.2|148|147.2|138.8|137.4|135.8|132.2|128.6|133.2|125.8|125.8|122.8|120.8|123.4|126.8|126.6|127.4|125|127.2|126|123.4|130|125.8|121.4|123.8|126.4|108.2|105|105|103|104|105.8|104.8|100|100.6|99|98.8|94.3|95.6|106.6|107.4|110.2|112|111|109.8|109.4|108.6|105.2|106|105|102.2|108.6|108.4|100.6|98.8|95.1|96.5|||94.7|92.1|92|||87.1|86.5|87.5|86.5|86.5|80.2|76.8|77|75.3|75|77.2|78.8|73.4|72|69.6|68.4|67.8|66.5|64.4|65.1|66.7|67.3|62.7|60.6|59.6|60|61|60.1|64|64.6|57.5|61.8|62.9|58.5|57.2|56.8|56.6|55.5|53.9|54.2|54.7|54.9|54.8|54.5|54.5|55.8|56.2|56.6|63.7|61.3|58.6|51.8|52.1|51.4|53|53.8|48.85|48.5|47|48.2|46.4|49.7|44.45|43.3|44.4|44.85|44.1|46.5|48.95|48.5|49.45|50.8|50.3|52.3|51.5|50.5|50.6|51.8|49.25|49.85
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|57.6|58.6|58.4|58.8|59.8|59.4|58.6|59.6|60.2|60.6|61|62.2|60.8|59.6|61.2|62|62|62.2|62.2|61.8|61.8|62|62.6|61.6|61.6|62.6|64.2|64.8|65|66.8|64|66.4|64|62.4|62.6|61.2|60.2|60.6|59.2|59|57|56.8|56.4|54.8|55|55.8|55.4|55.8|59.2|53|52.4|52|52.8|52.6|52.2|52|52|53|52.8|53|52.8|53|54.6|54.4||53.6|51.8|53|52.4|51.4|51.6|51|51.6|51.8|51.6|50.8|50.2|50.4|51.8|51.2|50.6|54|51|50.4|52.4|48.8|47|47.2|47.2|47.6|47.5|47|44.6|44.6|44.8|45.7|46.3|46|46.9|||46.5|46.3|46|46.1|44.8|44.7|44.7|43.3|43|43|43.9|44.5|43.8|44.4|44.5|44.9|44.9|44.9|44.8|45.1|43.5|43.6|43.6|44|43.6|44.8|43.1|44.1|45|46.9|45.2|45.5|45.1|45|44.9|44.4|44.5|43.8|44.3|44.4|44.4|43.9|44.9|46|45.5|45.8|45.8|46|46|45.7|46|45.9|45.9|46|46.7|46|45.9|45.6|45.9|45.2|45.5|45.5|45.4|45.8|||44.3|45|44.9|||45.3|45.3|45.5|45.6|45.8|45.1|46.7|45.8|45.5|46.9|47|45.9|45.9|45.4|44.7|45.6|44.6|44.3|44|44|44|44.4|44.7|44.7|43.5|45.2|45.4|44.4|44|43.4|43.3|41.6|42|42|42.2|40.5|40.5|40.5|40.4|40.5|39.8|40.5|40.9|40.5|40.2|40.8|40.7|39.9|39.7|40|40|39.1|39.1|39.3|40.1|40|39.9|39.7|39.8|39.5|39.6|39.4|40|40|40|39.6|40.4|39.8|40.9|40.2|40.4|40.4|40.8|39.8|40.5|39.4|39.3|39.3|40.5|38.8
03176|6324|/equities/heidelberg|DAXCLASSIC|2.175|2.23|2.24|2.19|2.075|1.972|1.922|1.966|1.97|1.926|2.01|2|1.972|1.954|1.992|2.02|2.035|2.045|2.06|2.06|2.05|2.06|1.924|1.852|1.918|2.045|1.99|2.01|2.01|2.04|2.05|2.055|2.085|2.165|2.065|2.07|2.08|2.06|2.07|2.04|1.964|1.894|1.83|1.778|1.772|1.728|1.714|1.736|1.776|1.78|1.772|1.682|1.848|1.918|1.948|1.948|1.94|1.95|1.94|1.95|1.88|1.824|1.83|1.84||1.74|1.636|1.504|1.524|1.54|1.412|1.4|1.418|1.364|1.37|1.332|1.332|1.354|1.4|1.392|1.394|1.44|1.468|1.276|1.276|1.24|1.25|1.206|1.25|1.286|1.284|1.284|1.276|1.288|1.306|1.288|1.276|1.318|1.36|||1.33|1.172|1.155|1.142|1.156|1.134|1.148|1.16|1.175|1.173|1.196|1.196|1.204|1.213|1.208|1.208|1.195|1.207|1.182|1.177|1.2|1.257|1.285|1.265|1.235|1.296|1.255|1.307|1.319|1.363|1.362|1.456|1.527|1.549|1.424|1.511|1.509|1.197|1.184|1.197|1.22|1.205|1.166|1.299|1.333|1.322|1.286|1.268|1.383|1.363|1.33|1.179|0.932|0.862|0.856|0.8585|0.881|0.8765|0.835|0.8855|0.89|0.8985|0.934|0.86|||0.8|0.799|0.779|||0.754|0.7615|0.7655|0.7855|0.7455|0.7465|0.7245|0.728|0.77|0.8145|0.828|0.84|0.83|0.8235|0.826|0.8195|0.816|0.832|0.8295|0.839|0.8205|0.808|0.79|0.684|0.687|0.6865|0.65|0.6765|0.651|0.648|0.59|0.5895|0.557|0.5245|0.5345|0.5305|0.5375|0.522|0.5045|0.4968|0.5085|0.53|0.5445|0.545|0.5475|0.55|0.55|0.5535|0.55|0.5555|0.5795|0.5725|0.59|0.58|0.573|0.5645|0.565|0.565|0.5635|0.5825|0.576|0.554|0.537|0.5245|0.52|0.522|0.524|0.546|0.5775|0.5655|0.5695|0.5905|0.6095|0.61|0.6155|0.616|0.624|0.63|0.624|0.633
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|61|61|61.06|61.2|63|63.38|65.74|65.42|67.56|68.72|61.24|60.58|60.18|60.02|60.28|59.56|60.18|59.86|59.56|59.36|59|59|58.86|57.66|56.8|58.28|58.98|59.78|60.36|59.8|58.78|57.54|58.98|59|59|58.84|58.12|59.66|61.9|58.14|57.46|57.24|57.42|56.64|56.76|56.88|58.24|58.3|59.04|59.3|59.04|59|58.86|58.64|59.3|59.32|59|58.16|57.84|57.68|57.5|57.46|56.46|57.08||55.7|56.78|51.84|52.72|52.38|51.64|50.5|50.32|50.66|51.7|52.6|52.14|50.92|51.24|50.94|50.32|51.48|52.02|51.9|45.87|45.67|45.31|45.28|45.49|45.94|45.86|46.42|45.56|46.65|47.24|47.09|47.91|49.43|49.68|||48.41|48.66|48.5|48.54|48.54|47.44|47.44|49|51.15|52.05|53.45|52.9|52.9|52.35|52.2|53.7|53.7|53.05|52.75|50.35|50.3|50.65|50.6|50.1|49.32|51.45|50.8|51.3|50.7|50.9|51.3|51.05|51.55|52.1|52.75|52.65|54.6|54.45|54.75|54.85|54.85|54.2|53.4|51.35|51.2|49.86|49.38|50.4|52|52.3|52.45|52.2|52.85|52|53.05|55.85|55.3|55.1|54.25|55.2|54.8|53.5|53|53.8|||53.65|53.85|54.5|||53.45|52.75|52.3|54.8|54.35|53.45|52.6|51.3|52.1|53.4|53.1|52.35|48.84|48.8|48.66|49.82|49.58|48.82|48.88|48.82|50.45|49.6|47.88|47.2|47.44|47.02|47.4|47.78|46.58|45.86|45.86|44.52|44|40.8|40.48|39.86|39.98|38.92|37.9|37.9|37.74|39.9|41.38|42.36|42.26|42.3|42.58|43.26|42.88|42.88|43.92|44.6|44.6|45.52|45.58|45.08|45.8|45.96|44.6|44.56|43.44|42.58|42.4|42.48|43.1|43.32|42|44.28|44.56|44.68|44.82|45.1|44.56|44.4|45.22|45.1|45.38|45.46|44.56|44.7
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|77.25|77.05|77.35|76.3|78.15|78.7|79.2|79.65|79.5|79.15|79.4|79.45|78.9|78.4|77.65|77.45|77.7|77.7|77.15|77.5|77.9|78.3|78|77.85|77.9|78.4|78.5|78.25|78.3|78.45|78.4|79.05|79.35|78.7|78.7|78.6|78.35|77.85|78.1|77.7|77.85|78.5|78.35|78.35|78.6|81.8|82.25|82.8|81.55|80.7|80.15|80.45|80.7|82.35|82.35|82.15|81.95|81.85|81.45|81.6|81.9|83.15|82.9|82.8||82.4|82.15|81.5|83|82.8|83.2|82.5|82.1|82.75|83|83.25|83.65|82.65|83.2|83|84.25|84.3|83.75|83.2|83.25|84.35|84.45|83.65|83.65|84.55|85.5|85.35|85.75|85.65|86.5|86.1|86.05|85.7|85.8|||86.15|84.75|85.5|85.45|84.65|84.3|83.3|83.65|82.3|82.75|82.45|81.25|79.7|79|79.1|80.55|79.8|78.95|77.5|76.35|76.15|75.4|75.3|74.75|74.4|75.2|75.05|75.15|75.1|76.15|76.45|77|77.95|78.05|78.35|78.3|78.15|78.35|79.45|78.55|79.55|79.6|79.25|78.05|77.7|77.65|79.75|79.7|79.2|78.4|78.6|78.55|78.25|77.6|78.15|78.6|77.95|79.1|80.55|81.45|80.1|79.5|80.1|80.5|||79.5|79.6|78.95|||78.5|78.8|79.65|80.55|80.5|80.4|79.05|79.25|79.75|79.85|79.3|78.55|78.8|78.7|79.65|79.7|82|81.45|80.6|80|79.55|79.1|79.45|79.3|79.05|79.95|80.5|81.3|81.4|82.4|84.45|85.55|86.1|82.65|82.95|82|80.4|78.9|78.1|79.1|79.65|82.2|83|83.85|82.9|83.35|83.2|82.45|82.4|81.95|82.55|82|83.4|84.7|82.6|81.5|82|81.5|80.85|80.8|80.5|79.95|77.85|77.25|77.65|77.6|76.8|77.1|78.35|78.55|79.25|79.4|79.35|79.3|79.5|77.25|76|75.55|75.55|77.85
03179|1173428|/equities/hgears-ag|DAXCLASSIC|27|26.3|26.2|26.2|26.3|26.3|26.4|27|26.8|26.4|25.9|26|26.1|25.5|25|23.3|23.2|22.8|23.4|23.4|23.7|23.8|23.8|24|23|23.4|22.8|22.9|22.8|22|22|22.3|23|23|23.8|25|25|25.2|25.3|25.7|25.6|25.5|25.6|25.5|26|26.1|26.1|25.9|25.9|25.9|26|26.2|26.2|25.9|25.8|25.8|25.9|25.9|26|26.3|26|26.7|27|27.4||27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.92|3.82|3.92|3.88|3.92|3.98|4|4|4|4|4|4|4|4|4|3.88|3.88|3.86|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.72|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.84|3.86|3.84|3.84|3.82|3.84|3.82|3.82|3.94|3.86|3.84|3.78|3.82|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.86|3.92|3.88|3.92|3.94|3.88|3.98|3.92|3.86|3.86||3.84|3.9|3.88|3.9|3.9|3.9|3.92|3.96|3.92|3.92|3.94|3.94|3.96|3.94|3.94|4|4|4|3.98|3.96|3.98|4|4|4|4|4|4|3.96|4|4|3.98|3.9|3.98|4|||4|3.96|3.96|3.96|3.96|4|4|4|4|4|4|4|4.02|4.02|4.02|4.02|4|4|4|4|4|4|4|4|4|4|4.02|3.98|3.98|4|4|4|4|4|4|3.98|4|4|4|4.02|4.02|4.02|4.02|4.18|4.08|4.06|4.1|4.12|4.1|4.12|4.1|4.1|4.1|4.12|4.12|4.12|4.12|4.2|4.1|4.1|4.08|4.1|4.08|4.2|||4.04|4.04|4|||4|4|3.9|3.96|3.98|3.98|3.98|4|4.02|4|4|3.96|3.98|3.98|3.98|3.96|3.98|3.94|3.9|3.9|3.82|3.9|3.78|3.88|3.78|3.76|3.72|3.68|3.7|3.7|3.7|3.7|3.7|3.68|3.68|3.68|3.68|3.58|3.7|3.6|3.5|3.6|3.58|3.6|3.52|3.52|3.44|3.56|3.56|3.54|3.54|3.54|3.58|3.56|3.54|3.56|3.7|3.7|3.56|3.5|3.52|3.56|3.56|3.6|3.54|3.6|3.6|3.88|3.6|3.6|3.56|3.68|3.56|3.6|3.58|3.52|3.54|3.68|3.54|3.62
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|68.52|70|71.56|70.46|70.98|70.96|70.5|69.68|68.62|68.62|68.9|68.96|68.14|67.76|68|67.96|69.34|68.92|66.6|66.26|66|66.42|64.6|62.92|63.12|64.02|64.08|64.5|65.4|65.42|64.64|63.78|65.8|66.78|66.8|66.5|66.02|65.3|66.26|66.86|66.8|65.28|65.06|66.04|65.9|66.46|66.7|67.14|67.9|67.54|66.14|65.98|66.24|66.38|66.64|67.7|69.88|69.88|69.3|71.4|70.52|69.78|69.72|71.5||71.32|71.04|71.76|72.7|73|72.32|71.86|72.12|72.5|75.7|76.6|80.1|80.06|81.46|79.66|78.26|78.42|78.08|78|77.86|75.82|76.22|76.1|78.5|79.96|78.64|78.3|76.86|77.48|78.6|78.94|79|80.12|78.58|||77.6|77|77|75.3|74.9|73.2|73.4|73.95|74.4|75.15|77|76.1|77.5|79|77.85|78|77.9|77.5|74.65|73.85|73.1|75.15|76.25|76.2|76.75|78.6|77.85|76.05|75.85|75.95|78.2|77.45|78.75|78.1|77.1|78.1|76.8|81.55|82.5|82.45|81.3|82.6|81.65|80.2|78.15|78.85|79.45|79.95|83.7|85.2|88.55|87.95|87.45|85.8|87.15|87.75|84.6|84.35|82.5|82.95|83.4|82.05|79.9|81|||80.2|80.75|80.75|||78.75|77|76.1|79.3|78.7|78.15|77.7|78.9|77.95|79.55|80.15|80.6|82.25|80.45|80.05|79.8|81.95|82.1|82.55|84.2|84.25|82.95|80.15|76.95|78.05|77.9|77.9|78.3|76.5|75.25|79.85|78.1|73.15|67.05|67.65|67.55|67.85|66.75|63.55|64.25|64.65|68.05|69.45|70.6|68.65|68.95|70.05|70.65|69.15|69.85|71.4|73.55|75.25|76.35|73.9|73.4|73.15|73.9|72.35|66.85|67.05|67.8|68.2|65.85|65.4|68.55|65.15|69.5|72.2|73|73.75|73.4|73.7|73.15|75.5|74.65|75.55|75.3|75.2|78.3
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|18.53|17.97|17.91|18.4|18.78|17.95|17.95|18.32|14.7|14.75|14.82|14.99|14.89|15.08|15.11|15.84|15.35|15.54|15.84|15.94|15.81|15.19|14.8|14.81|15.01|15.13|15.52|15.83|15.56|15.61|15.97|16.42|16.41|16.59|16.37|16.34|16.5|16.5|16.35|16.38|15.84|15.75|15.99|16.2|16.07|16.52|16.56|16.37|16.7|16.33|16.54|17.21|17.58|17.55|17.71|17.4|17.7|17.72|17.7|17.55|17.63|17.75|17.19||17.12|16.76|15.99|15.92|15.09|14.71|14.9|15.2|17.75|19.31|18.88|18.22|18.52|19.2|19.63|19.85|21.48|20.84|20.64|20.28|19.89|19.5|19.39|20.52|21.42|20.56|19.86|19.87|19.2|19.66|18.83|18.71|18.62|19.14|||19.32|20.155|21.885|21.03|21.06|20.3|20.525|20.99|20.455|18.986|19|18.664|18.202|17.746|17.67|17.478|18.278|17.958|15.8|15.99|16.2|17.248|18.428|19.07|17.862|18.236|19.428|19.88|21.5|21.815|21.795|23.165|23.565|23.82|24.085|24.23|24.255|25.09|25.615|26.58|26.86|25.055|23.92|22.29|21.52|21.375|22.745|22.875|23.32|21.975|20.9|20.535|19.878|19.786|20.6|21.62|20.8|20.435|20.79|20.8|22.14|22.64|22.625|23.31|||22.4|21.745|21.035|||19.18|19.248|19.65|20.06|18.992|18.522|18.768|19.086|17.828|17.508|18.36|18.828|18.97|19.682|19.9|20.88|19.956|20.87|18.84|18.9|17.95|17.744|18.19|17.636|16.974|16.596|15.998|16.8|17.362|17.004|15.838|14.656|18.052|17.734|17.842|16.194|16.234|16.608|17.18|17.122|18.23|18.3|18.524|18.55|18.616|18.8|17.182|16.604|17.082|16.54|15.74|15.454|14.72|14.23|14.198|14.362|14.17|13.876|14.314|14.338|13.654|13.326|13.368|12.69|12.59|12.64|12.012|11.578|11.842|11.542|11.6|11.528|11.674|11.6|11.9|11.9|11.536|11.39|11.164|11.068
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91.85|91.35|91.65|91.85|92.6|93.2|92.8|91.85|92.6|93.15|93.3|93.55|94.7|94.35|95.75|95.4|96.05|97.35|96.95|96.5|96.55|94.25|91.8|90.7|92.4|94.15|94.55|96.3|98.35|99.95|98.45|101.3|102.7|102.5|100.2|97|97.55|99.35|99.5|100.4|101.2|84|85.3|84.95|84.45|85.25|85.7|86.85|87.35|87|86.5|87.5|89.35|89.05|89.2|88.75|89.3|90.65|91.6|92.25|92.9|91.7|92.2|92.35||93.55|93.3|91.7|89.3|86.75|84.35|83.45|83.45|84.35|85.2|84.6|83.4|81.1|81.1|81.55|80.35|81.75|82.85|82.6|82.55|82.75|81.75|80.95|83.4|85.55|85.05|84.05|83.15|85.5|86.55|86.85|87.6|86.85|86.8|||83.8|85.2|81.5|80|80.1|78.4|79.9|79.4|79.2|79.4|81.4|82.8|83.1|83.2|83.3|84.3|81.9|83.2|82.2|82.6|84.8|85.4|83.4|81.9|78.7|79.1|79.1|75.5|76.7|76.8|76.1|77.7|79.3|79.4|77|77.5|77.7|79.4|80.2|79.6|79.7|78.3|78.5|79.3|78.2|79.9|83.3|83.1|81.1|79.6|79.7|78|78.7|77.7|78.1|78.9|78|77.3|75.9|76|76.9|77.6|78.6|79.4|||79.1|81.5|82.7|||85.6|90.8|82.8|84.6|83.6|80.9|78.9|80.9|83.6|83.4|83.6|83.5|85.7|87.3|87.4|90.2|90.8|91.2|89.2|89.4|89.4|85.8|86.6|86.9|85.6|84.5|82.8|84|83.6|83.9|84|89|95.4|93.1|91|89.2|88.3|86.3|83.3|83|85.9|89.2|90.1|92.2|91.9|92.1|92|93.7|94.8|94.6|95.1|94.7|93.9|94|95.9|92.5|92.6|94.6|96.2|100|101.4|100.6|98.9|96.9|98.4|99|97.4|91.9|91.7|91.8|89.7|88.9|89.2|89.7|90|88.6|86.6|85.3|86.2|89.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.25|34.1|34.05|34.05|34.05|34.25|34.3|34.5|34.55|34.5|34.05|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|35|34.9|34.25|33.6|34|34.05|34.15|34.75|35|35.3|35.6|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5|35.8|33.85|34.4|34.8|34.25|34.95|35.5|36.2|36.35|36.1|36.95|37|37.5|37.6|37.3|37.3|37.3|37.8|38.45|39.2|38.6|39.3|38.9|38.5||37.75|37.6|37.55|37.25|35.85|34.5|34.75|34.35|34.8|35.55|33.75|33.9|33.4|34.45|33.5|33.55|34.05|33.65|34.1|34.05|34.2|33.7|34.4|34.85|34.65|35.35|34.6|35.3|35.05|36.2|36.6|36.35|36.3|35.45|||35.6|34.75|34.35|34.3|33.7|34|34.2|34.25|34|34.05|34.3|34.6|35|35.2|35.15|34.75|34.8|34.65|35|34.7|36.3|35.65|36.2|35|33.9|34.55|34.35|33.8|34.15|34.15|34.2|34.55|35.05|34.6|34.55|34.7|34.85|34.8|34.85|35.05|34.4|34.3|34.75|35.45|34.05|35.25|36|35.2|35.4|35.2|33.7|33.65|33.35|32.9|33.8|33.25|33.6|33.55|33.2|34.05|34.85|35.3|34.65|35.45|||36.25|37.5|37.1|||38|38|36.5|37.75|36.2|34.75|34.6|35|36.4|36|36.5|36.45|35.95|37.1|37.5|38.9|38.4|37.65|37.8|38.15|37.45|37.45|37.1|36.05|35.85|35.15|34.8|35.75|34.45|35.4|35.2|38|39.05|38.25|37.85|37.05|37|34.65|33.4|33.55|36.7|35.1|37|39.05|39.6|38.6|38.4|40.7|40.7|41.25|41.5|41.05|41.5|41.95|43|41.5|43.4|44.2|44.7|45.55|45.05|44.75|42.1|41.4|41.85|42.15|41.85|40.2|39.3|38.45|38.35|38.6|38.45|37.75|37.05|36.5|36.55|35.45|35.35|36.65
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|48.01|49.01|51.14|51.6|52.42|53.04|52.68|52.14|51.34|51|51.2|52.4|53.46|52.52|51.84|50.96|50.74|50.94|51.04|51.18|50.8|50.9|50.58|49.33|49.99|51.08|51.48|53|50.14|49.51|50.08|47.48|47.62|47.65|47.51|47.07|47.12|46.02|46.09|46.87|46.92|47|46.51|46.48|45.85|47.07|46.86|46.79|46.93|47.31|47.42|48.31|48.9|48.47|47.22|47.06|47|46.97|47.16|47.26|46.75|46.53|46.72|46||45.84|43|42.06|42.49|42.02|41.57|41.64|42.21|42.74|43.13|43.09|42.4|41.19|38.85|38.62|39.13|38.88|38.6|38.21|38.5|38.28|38.3|39.33|36.81|37.15|36.77|36.66|36.07|36.54|35.79|34.84|33.84|34.5|34.61|||33.94|34.24|34.48|34.06|34.63|34.54|35.13|34.8|35.49|36.44|36.49|36.29|36.86|34.63|33.12|33.78|34.74|34.97|33.65|33.02|33.07|33.36|32.91|33.29|31.64|32.21|31.6|30.49|29.33|29.38|29.42|29.9|30.35|29.64|28.79|28.96|28.98|28.81|29.01|29.05|28.95|29.46|30.06|30|30.36|31.09|32.62|29.08|28.16|27.85|28.8|29.22|27.46|27.49|26.53|26.68|26.47|26.71|27.3|27.65|27.61|27.95|27.25|27.81|||27.73|27.83|28|||27.23|27.05|27.35|28.32|28.5|28.33|27.88|27.34|26.97|27.77|28.16|27.7|27.83|27.55|27.21|26.48|26.56|26.54|27.45|27.5|28.13|27.69|26.6|25.76|25.9|26.52|26.13|25.96|24.85|25.55|25.82|25.02|24.85|21.28|21.17|21.39|21.29|20.09|20.03|21.01|21.17|22.01|22.7|23.49|22.74|22.5|22.55|21.97|22.13|22.06|23.4|23.88|24.56|24.16|23.24|22.7|22.81|22.18|21.64|21.81|21.74|21.74|22.04|21.1|21.91|22.51|22.16|23.3|24.65|24.92|24.82|24.4|23.92|23.43|23.26|22.98|23.54|23.35|23.17|23.21
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|566.5|576.5|581.5|560.5|555.5|563|561|558|559.5|544|518.5|520|512|509|514.5|511.5|510.5|498.8|510|508.5|497.2|473.8|460.6|472.4|457.4|442|444.6|443.4|446.8|450.6|444.4|450|460.4|458.2|458|448.4|436.4|448|445.2|433.6|424.4|425.4|435.2|440|449.2|461|442.8|444|453.8|453.2|445.4|441.2|440|439.6|444.4|444.4|447.4|450.4|457.4|462|462.4|457.8|464.2|462||450|443|439.8|449.8|446.2|445.6|443.6|447.2|460.2|472.2|474|482.6|486.6|501|502|512|518|525|524|518|491.6|489.8|476.2|445|453.2|457.4|458.8|438|441.6|448.4|451.8|458.2|454|470.6|||464|454.5|437.5|444.5|435|432.5|441|450.5|457.5|465.5|473.5|487.5|464|451|490|493|486|479|456|471.5|516|536|561|565|586|599|584|567|569|578|578|575|584|591|597|593|601|617|618|614|614|613|599|578|591|567|570|573|603|600|608|603|613|561|545|540|540|536|529|537|536|531|535|534|||519|518|515|||514|511|505|525|523|520|501|502|505|498|479|478|457.5|449|445|448|447|443.5|438.5|424.5|427.5|442|445|444|439|439|443|448|444.5|436.5|430.5|416.5|439.5|453.5|458.5|431|477|488|457|457.5|421|426.5|430.5|449|495.5|555|560|570|569|558|574|570|567|563|563|558|565|580|560|550|535|530|525|505|498|502|483.5|484.5|485|496|490|477.5|458.5|459|459.5|457|476|471|472.5|525
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.6|34.95|35.1|35.35|35.9|36.45|37.1|37.4|36.6|36.15|36.3|36.45|36.15|35.9|36.1|36.15|36.4|34.85|34.65|34.8|35|35.25|34.1|33.3|34.05|34.1|34.5|34.3|33.95|33.55|33.55|33.3|33.85|34.4|34.3|34.15|34|34|33.95|33.7|33.5|33.05|33.45|33.75|33.65|34.4|34.65|35|35.3|35.3|35.3|35.35|35.2|35.55|36.1|36.2|36.2|36.35|36.15|34.45|34.45|34.4|34.8|35.25||34.7|34.3|34.25|35.05|35.15|34.65|34.1|34.65|35.15|35.15|35.1|35.25|35.3|35.7|34.95|35.45|35.85|35.9|35.75|35.95|35.3|35.35|35|35.8|36.2|35.6|34.85|34.6|34.7|34.8|35.2|35.4|36.1|36.45|||36.3|36.05|36.1|36.55|36.4|37.4|37|37.45|37.7|37.4|37.7|37.15|37.3|36.7|36.05|35.25|34.25|34.2|34.1|33.65|34|34.5|34.35|34.2|33.8|34.25|34.55|34.05|34.2|34.3|34.15|34.15|34.5|34.25|34|33.9|33.85|34.15|34.6|34.8|35.1|34.85|34.6|34.05|34.4|33.85|32.95|34.1|33.45|33.75|34.45|34.55|33.85|33.6|34.2|34.15|34.75|34.8|34|34.4|34.45|33.85|32.85|33.4|||32.6|33.15|33.65|||33.25|32.85|32.15|33|32.8|32.9|32.5|32.35|32.6|33.1|33.15|33.2|33.45|33|33|32.9|32.95|32.7|32.7|32.7|32.6|32.05|31.75|31.15|31|31.05|30.55|30.4|30|29.8|28.3|28|27.7|25.9|26.95|26.8|26.55|26.05|25.4|25|26.15|26.85|27.05|27.2|27.1|27.2|27.65|28.2|28.1|27.65|27.9|27.85|28.1|28|28.4|28.9|28.75|28.1|27.75|28.3|28.2|27.35|27.05|26.15|26.05|26.5|26.45|28|28.35|28.9|29.25|29.4|29.75|29.2|29.25|29.2|29.05|29.1|28.95|29.6
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|27.95|28.1|28.2|27.7|27.9|27.75|27.45|27.15|27.45|27.35|27.25|26.95|26.75|27.05|26.9|26.1|25.85|25.9|26.3|26.2|26.4|26.3|25.8|25|25.5|25.5|25.1|25.7|26|25.8|25.75|25.95|26|26|25.9|25.65|25.7|25.85|26.25|26.75|27.15|27.4|28.35|28|27.45|27.15|26.9|26.85|26.55|26.65|26.25|25.7|26.2|26.4|26.05|26|26|26.1|25.9|26|26|26.5|26|26.9||26.1|25.85|24.65|24.6|23.7|22.9|22.85|23.05|23.05|23.65|23.65|23.7|24.35|25.05|25.05|24.95|25.1|24.9|24.5|24.7|24.4|23.7|23.4|23.75|23.3|23.15|22.95|22.85|22.75|22.65|23.1|23.65|23.7|24|||24.05|23.95|23.9|23.75|23.5|23.4|23.8|24.1|24.55|25|25.15|25.1|25.45|24.75|24.8|24.55|24.25|24.45|23.95|24.25|24.65|24.05|23.6|23.55|23.2|23.55|24.2|23.35|22.85|22.85|22.7|22.3|23|22.35|22.1|22.35|21.75|21.75|22.2|22.5|22.1|22|21.85|21.55|21.35|21|21.15|21.4|22|22.3|22.35|22.55|21.45|20.9|21.25|21.1|21.1|21.45|21.15|20.9|20.9|20.7|21|21.45|||21.5|21.7|20.75|||20.55|20.25|20.15|21|20.85|20.4|20.35|20.85|21.05|20.9|21.1|21.05|21.15|21.05|20.85|21.4|21.75|21.7|21.65|22|21.1|21|21.5|21.5|21.25|20.75|20.1|19.94|19.84|19.94|20.05|20.15|20.15|19.06|18.9|18.44|18.26|18.26|17.82|17.48|18|18.48|18.42|18.58|18.54|18.5|19.06|19.36|19.4|19.7|20.2|20.25|20.5|20.75|19.86|20.05|20.3|20.1|19.86|20.15|20|19.6|20|19.92|20.05|20.2|20.7|21.25|21.55|21.7|22.1|21.65|21.6|21.25|21.15|20.7|21.25|21.95|21.65|23.2
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|54.8|54.5|54.6|54.1|54.7|54.4|54.5|53.6|53|52.7|52.5|50.8|51.4|51.2|51.8|51.7|51.8|50.7|52|52.6|52|49.4|48.75|48.2|49.35|51.7|51.8|51.5|51.2|50.7|50.8|50.3|50.7|51.1|51.3|51.5|50.7|52.3|52.4|50.9|51.2|51.3|51.3|51.6|51.7|52.3|54.3|55.1|55.2|55.8|55.9|55|56|56.3|56.8|57.8|56.2|56.3|56.7|56.1|56.2|56.3|56.1|56.7||56.2|54.5|52.3|52.5|52.9|52.8|53.7|54|54.1|54.6|54.3|56.3|56|57.1|56.3|55.8|54.8|54.5|54|54.1|53.4|53|52.6|53.3|53.8|54.8|54.8|53.8|53.7|53.1|52.6|54.2|54.9|55|||55|54.9|54.7|55.3|53.7|52.3|50.3|51.2|52.4|52.8|53|53.2|53.3|53.6|53.3|53.8|53.7|53.3|52.2|51.7|51.8|51.9|50.5|49.8|48.3|51.3|49.75|48.6|46.95|47.05|47.7|47.75|47.5|47.1|46.95|47.75|47.25|47.25|47.75|48.7|44.75|43.6|43.65|42.85|42.45|42.05|42.8|43.2|44.9|44.9|45.1|44.05|42.95|41.7|42.4|42.85|44.1|44|42.95|44.9|44.9|44.2|43.4|43.9|||43.25|44.2|44.55|||44.3|43.25|41.95|42.9|43.3|41.5|41.05|40.65|41.45|42.6|39.4|39.4|40.5|40.75|40.35|40.55|40.6|40.55|39.65|39.35|40.25|40.1|39.95|39|39|38.7|37.6|37.55|37.9|37.45|35.8|35.85|35.6|35|35|34.6|34.05|33.2|32.25|32.15|32.9|33.35|33.4|34.5|35.3|34.25|34.15|34.5|33.85|33.85|33.75|34.05|34.05|33.9|34.05|34.05|34.65|34.35|33.8|34.75|34.6|33.4|33.55|33.15|32.9|32.7|31.95|32.6|32.85|33.3|32.8|33.05|33.75|33.9|34.55|34.7|34.25|34.55|34.15|34.3
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.4|44.7|45.22|45.2|45.08|44.78|46.46|47.14|46.94|46.78|47|47.86|47.4|47.58|47.8|46.58|47.46|46.72|47.88|45.22|44.86|44.34|44.18|43.14|43.34|45.48|44.28|45.82|43.84|43.66|43.28|43.68|44.18|43.82|43.5|42.32|42.14|42|42.3|43.02|43.06|42.84|43.34|43.12|43.18|43.42|43.52|43.58|43.8|43.84|43.56|42.62|44.08|44.04|45|44.26|43.72|43.84|43.64|42.62|43.12|43.16|42.76|43.22||42.8|42.68|42.44|43.06|42.46|42.68|40.68|41.1|40.98|43.2|43.9|43.52|43.2|43.42|43.84|45.3|46.46|48.04|47.74|47.06|45.98|45.28|41.12|41.14|41.6|42.02|41.44|40.7|41.3|40.54|40.72|39.88|41.06|42.28|||41.98|42.46|40.16|38.96|38.84|37.14|35.08|35.02|35.98|37.24|37.38|37.4|38.04|38.3|37.38|37.9|37.28|37.34|37.18|36.7|37.64|38.2|38.26|36.98|36.48|37.8|38.42|38.04|38.44|38.1|38.72|39.6|39.66|39.54|39.32|39.26|38.76|38.94|39.54|39.34|39.18|39.62|39.38|38.14|39.1|38.68|38.38|38.72|41.2|40.74|40.58|40.16|38.54|37.78|39.44|39.62|39.64|39.52|40.62|41.2|41.04|38.96|39.04|38.86|||38.46|38.5|38.18|||38.18|38.44|38.18|39|39.2|39.24|39.26|39.08|38.34|38.46|37.96|37.12|37.22|36.92|38.02|38|37.3|37.26|37.46|36.56|38.58|38.4|37.04|36.44|36.26|36.78|37.16|37.14|36.6|36.92|36.22|35.58|37|36.76|36.66|35.62|35.42|33.4|31.7|31.62|32.6|36.46|37.04|37.62|36.28|34.82|34.22|34.16|34.32|33.62|34.12|34.2|34.8|34.64|34.36|34.18|34|33.14|32.08|31.24|29.78|29.32|28.72|27.56|27.6|28.36|28|28.72|29.4|29.9|29.08|29|29|28.52|28.88|28.78|28.44|28.2|27.72|28.82
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.28|11.235|11.26|11.45|12.07|12.085|13.14|13.235|13.07|12.405|12.295|12.35|12.61|12.34|12.21|12.2|12.385|12.34|12.315|12.335|12.265|12.085|12.08|12.12|12.085|12.57|12.53|12.585|12.355|12.465|12.485|12.21|12.69|13.35|12.885|12.285|12.04|11.635|11.39|11.53|11.995|12.07|11.85|12.045|11.81|11.605|11.945|12.08|12.1|12.6|12.18|11.5|11.735|12.07|12.29|11.82|11.49|11.59|11.535|11.46|11.54|11.41|10.89|10.22||9.864|9.668|9.846|10.005|9.994|10.22|10.55|10.94|10.65|10.64|10.255|10.175|9.876|9.432|9.432|9.354|9.35|9.312|8.946|8.94|8.466|8.59|8.532|8.84|8.576|8.626|8.516|8.378|8.42|8.44|8.55|8.8|8.954|8.948|||8.62|8.67|8.68|8.628|8.498|8.442|8.478|8.416|8.572|8.606|8.712|8.74|8.848|9.218|9.536|9.56|9.97|10.365|9.926|9.74|9.71|9.916|9.73|9.634|9.296|9.464|9.05|9|8.904|8.994|8.91|10.1|10.055|9.99|9.94|10.035|9.902|9.822|9.77|9.438|9.072|9.234|9.374|9.394|9.81|9.812|9.85|9.856|10.19|10.045|10.16|10.15|10.05|9.916|9.912|10.095|10.045|9.902|9.972|10.4|10.44|9.82|8.994|8.506|||7.862|7.94|7.906|||7.68|7.722|7.644|7.804|7.962|7.998|7.86|7.794|8.032|8.092|8.294|8.44|8.388|8.052|7.942|7.974|7.868|7.9|8.022|7.678|7.762|7.348|7.206|7.03|6.972|7.064|6.86|6.762|6.324|6.312|6.39|6.13|6.03|5.932|5.766|5.994|6.15|5.946|5.864|5.906|6.006|6.24|6.358|6.444|6.216|6.374|6.452|6.654|6.58|6.554|6.682|6.952|7.138|7.26|7.38|7.24|7.272|7.292|6.108|6.086|5.96|5.738|5.69|5.638|5.582|5.56|5.452|5.75|5.898|5.966|5.92|5.91|5.826|5.716|5.768|5.734|5.858|5.902|5.87|5.942
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|24.6|24.2|23.8|23.8|23.2|22.4|22|22.8|20.4|19.7|19.7|19.6|19.6|19.8|19.8|19.8|20.4|20.4|20.4|19.9|19.7|19.8|19.4|18.7|19.5|19.8|20|20|20|20|19.7|19.8|20|20.4|20|20.4|20.4|21|21.8|21.2|21.2|21|21.4|20.8|20.8|20.6|20.6|20.6|20.8|21.8|20.6|20|19.7|20|19.9|19.3|19.4|19.4|18.7|19|19|18.9|18.9|19||19.6|19.8|19.7|20|20.4|20.6|19.9|20|19.4|20.4|20.4|19.5|18.9|18.9|18.9|19.4|19|19.2|19.3|19.4|19.8|19.2|19.4|20.6|20.6|19.4|20|20.6|21|20.4|18.9|18.1|17.5|15.8|||15.8|15.5|15.6|16.2|16.6|15.8|16.1|16.4|17|16.1|15.2|15|14.9|15.4|15.3|15|15.3|14.7|14.5|15.3|15.5|15.8|15.4|15.7|15.7|16.2|16.1|16.1|16.5|16.3|16.7|16.7|16.7|16.3|16|16.2|16.1|16.7|17.4|16|15.1|14.7|14.3|14.2|14|14|14.2|14.3|14.6|14.6|14.7|14.3|14.4|14.4|14.7|14.6|14.7|14.6|14.6|15|14.2|14.3|15|14.1|||14.1|14.1|14|||13.8|13.8|13.7|13.9|13.3|12.9|13.9|14.1|14.2|14.3|14.4|14.4|14.4|14.4|14.6|14.6|14.8|14.8|14.7|14.8|15.3|14.7|14.5|14.3|14.5|14.2|14.2|14.4|13.4|14|14|14|13|12.7|12.7|12.7|12.4|12.5|12.4|12.4|12.2|12.5|12.5|12.5|12.7|12.9|12.7|12.5|12.4|12.6|12.8|13|13|13|13.4|13|13.1|12.9|12.9|13|13.1|13.3|12.9|12.8|14.4|13.9|13.5|14.3|15.6|14|13.9|13.1|12.4|12.3|12.5|12.5|12.4|12.4|12.3|12.3
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|88.62|89.36|90.54|90.86|90.9|92.44|91.74|91.24|90.16|89.58|90.42|89.96|90.24|89.2|91|91|91.3|89|93|90.44|90.16|89.12|87.94|87.38|86.86|91.52|91.08|92.34|92.98|93.02|92.26|92.7|92.52|92.02|91.36|91.96|92.32|92.02|92.46|93.28|92.98|91.82|90.58|89.78|87.88|89.48|90.6|91.12|90.46|90.02|89.22|90.58|91.66|91.76|91.62|90.8|91.18|90.96|90.22|88.06|87.8|87.16|87.22|87||86.3|86.32|86.02|86.9|86.14|85.8|83.86|83.64|84.94|85.28|84.34|82.98|82.94|83.2|83.46|85.64|85.22|87.18|88.2|87.38|86.54|84.92|83.12|84.32|84.24|83.12|82.26|81.86|82.88|84|84.08|84.38|85.04|86.84|||85.64|84.92|83.54|82.64|81.22|80.04|78.9|77.78|78.6|79.14|79.66|78.16|79.28|80.5|78.64|79.36|78.82|78.48|76.06|75.68|75.7|77.88|79.74|72.44|71.34|73.72|72.54|74.38|74.06|74.48|75.82|77.28|76.52|75.84|74.56|74.56|73.86|74.62|74.88|74.72|74.62|75.36|73.94|73.36|72.6|72.02|73.1|73.68|76.92|76.6|76.68|76.06|74.76|74|77.38|78.3|76.6|76.72|76.56|77.52|76.96|73.14|73.48|73.88|||72.76|73.46|73.04|||72.44|72.24|72.8|74.32|71.84|72|70.3|69.48|68.62|69.68|69.62|69.8|69.98|67.8|67.12|68.66|68|69.76|70.48|70.72|71.5|71.66|68.8|68.78|66.8457|72.5055|73.4587|74.3127|72.3069|71.7707|71.9097|71.453|72.5651|70.7182|71.0955|69.7451|70.8373|68.6727|67.4613|68.6926|68.772|71.1154|71.1352|71.6516|72.7835|73.1013|78.5228|79.5753|80.2704|77.8079|78.9994|79.9924|80.1711|78.8405|78.4831|77.6093|78.3441|78.4235|76.5568|74.7893|73.8956|74.69|73.7765|72.1878|72.1083|73.5382|73.6573|73.9949|75.0077|74.7496|74.2531|75.3454|77.0135|75.6432|76.3582|73.4786|72.3466|71.5324|71.0756|71.8502
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.33|11.67|11.93|12.13|12.5|12.72|13|13.14|12.87|12.81|12.77|12.79|12.77|12.58|12.96|12.85|12.85|11.89|11.8|11.85|11.57|11.6|11.41|11.11|11.77|12.2|12.2|12.22|11.69|11.68|11.65|11.3|11.47|11.9|12.02|11.92|11.89|11.81|11.84|11.54|11.64|11.24|11.2|11.39|11.27|11.97|12.2|12.66|13.3|13.49|13.08|12.55|12.15|12.12|11.15|11.14|11.31|11.63|11.77|11.35|11.39|11.17|10.96|11.21||10.99|10.84|11.04|11.41|11.57|11.34|11.29|11.69|11.79|12.09|11.72|11.49|11.34|11.28|11.32|11.73|12.13|11.65|11.75|11.67|11.43|11.16|11|11.28|11.79|11.33|11.47|11.1|10.98|11.01|11.03|10.96|11|10.99|||10.86|10.82|10.64|10.42|10.3|9.84|9.81|9.895|10.02|9.88|9.855|9.465|9.62|9.935|9.3|9.245|8.95|8.775|8.765|8.6|8.955|9.11|9.07|9.08|8.905|9.14|9.195|9.25|9.47|9.33|9.285|9.36|9.145|9.3|8.64|8.385|8.57|8.155|7.705|7.825|7.775|7.85|7.8|7.775|7.735|7.71|7.83|7.925|8.175|8.03|8.095|7.975|7.9|7.75|8.025|8.125|8.205|8.225|8.115|8.575|8.575|8.44|8.28|8.29|||8.065|8.21|8.285|||8.245|8.345|8.265|8.625|8.68|8.45|8.45|7.99|7.84|7.8|7.56|7.645|7.725|7.695|7.465|7.555|7.58|7.395|7.245|7.34|6.995|6.86|6.795|6.44|6.235|6.345|6.2|6.08|6.01|5.49|5.46|5.42|5.65|5.37|5.215|5.22|5.325|4.942|4.902|4.872|5.01|5.415|5.62|5.7|5.65|5.82|5.825|5.875|5.92|5.595|5.64|5.685|5.745|5.8|5.75|5.695|5.71|5.6|5.475|5.53|5.535|5.31|5.51|5.42|5.09|4.86|4.73|4.994|5.015|4.894|4.94|4.97|5.055|5.08|5.135|5.065|5.115|5.115|5.115|5.195
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|62.2|62.6|63.3|63|63.8|63.8|64.6|67.1|64.9|64.9|65.3|65.1|65.7|65.8|67|66.9|66.9|67.1|66.7|65.6|66.2|65.5|64.9|64.9|65.3|65.5|67|66.7|64.9|65|65|65.9|66|66.5|67.5|66|66.5|64.7|64|63.8|64.8|65.8|67|67|67.7|67.7|68|68.4|68.3|68.8|68.4|68.1|68.5|69.1|68.6|68.3|68.6|69|68.4|67.5|67.1|67.4|67.6|67||67|67.3|67.7|68.2|68|68.4|69|68.7|69|70|69|69.2|69.4|70.4|71.2|72.2|72.1|72|72|72.8|73|70.3|70.7|71.4|71.7|71|71.7|71.5|71.5|71|71|71|72.1|72.6|||73.7|68.4|67|67.5|67.3|67.3|67.4|68.3|69.8|69.3|68.5|66.9|66.9|66.8|67.2|66.5|66.2|66.9|67|66|65.4|66|66|66.9|66.5|66.5|66.9|67|68|67.4|68.6|68.9|69.5|69.3|68.7|69|69.5|68.3|69.5|69.4|70|70|70|70|69.2|69.4|70|70|69.8|69.5|71|72.1|71.2|70.4|70|71|70.3|68.5|67.5|67.5|67.5|67.4|66.2|66.7|||64|63.5|63|||63|62.5|62.7|62.1|62.5|61.8|60.6|61.5|59.7|59|59.5|59.9|61|62.9|62.8|63|62.5|59.3|58.5|58.5|58.6|58.1|58.9|59.2|59.5|59.6|60.3|59.8|59.2|58.5|56.8|58.8|60.5|59.7|60.4|60.5|60.2|60.5|60.5|60|61.5|61.1|61|60.5|60.7|60.6|60.4|60.3|60.8|60.7|60.5|59.4|60|61.8|62.5|62.4|62.9|63.5|62.1|62.5|63.8|65.5|64.1|58.3|57.5|59.3||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|99.68|100.25|101.2|100.95|101.25|98.98|99.32|99.7|98.62|97.78|97.84|97.16|95.48|95.72|96.62|96.82|96.12|96.58|96.34|96.76|96.34|95.26|95.58|95.9|96.44|97.12|95.32|96.78|97|97.04|97.84|99.48|91.76|95.56|96.5|95.38|96.72|101.5|113.6|113.25|113.05|111.6|111.1|109.4|109.25|106.8|106.4|106.05|104.45|103.65|102.6|102.85|101.25|102.55|103.1|102.8|102.65|102.4|103.25|102.15|102.7|101.95|101.25|104.1||104.2|104.15|103.2|105.4|104.7|110.8|103.6|104|103.75|104.95|105.2|104.9|105.05|103.4|103.25|103.2|104.05|103.95|104.4|104.9|104.4|104.35|103.2|103.6|103.85|103.35|104.1|103.65|105.35|106.2|106.7|108.05|107.7|111.45|||110|107.84|106.58|105.8|105.72|102.76|103.7|105.48|106.76|104.88|104.62|105.26|106.5|107.38|107.02|106.88|106.64|107.54|106.08|105.2|106|106.5|106.44|107.16|106|105.76|107|107.38|106.82|108.48|108.9|108.18|107.9|108.12|107.96|108.68|109.38|110|110.4|111.02|110.74|110.92|110.54|110.6|110.86|111.52|114.78|116.46|117.08|116.9|116.82|114.72|114.66|115.48|115.74|116.9|117.24|115.86|116.16|117.24|116.84|112.74|111.68|113.3|||111.68|111.4|110.76|||110.06|110.2|109.02|108.78|107.32|107.1|107.5|107.02|105.78|107.32|106.98|105.84|105.68|105.2|106.24|106.74|107.84|108.9|107.68|109.1|111.32|109.72|109.62|108.56|108.64|103.28|103.28|105|105.32|105.6|105.08|104.62|107|104.8|105.5|104.3|102.48|100.86|100.06|100.88|100.66|102.16|103.12|103.04|102.48|105|105.44|106.62|106.66|105.78|106.84|104.78|104.6|104.82|104.92|106.78|105.3|105|102.62|102.74|101.56|100.8|100.72|98.76|99.5|100.12|100.96|102.36|102.2|102.88|103.02|103.42|102.86|101.36|108.92|109.14|108.84|109.64|109.9|110.24
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.95|29|29|29|29.7|30|29.95|30.05|29.85|29|29.9|29.7|28.95|28.9|29.1|29.6|32.5|31.6|29.95|28.8|28.15|27.75|27.35|26.6|27.55|28.05|28.15|28.25|28|28.05|28.15|27.8|28|28.65|28.65|28.6|28.6|28.45|28.55|28.6|29|29.15|28.1|27.9|28|27.95|28.2|28.4|29.25|28.9|27.9|27.95|28.3|28.9|29.3|29.3|29.6|29.55|29.55|29.8|28.95|27.7|28.05|28.2||27.15|25.9|26.2|26.3|26.2|26.05|26|26.75|27.85|28.3|27.95|27.25|26.4|25.75|24.1|24.4|24.65|24.8|24.2|24.05|24.2|24.35|24.9|24.95|24.95|24.95|24.95|24.75|24.65|24.5|25.2|25.25|25.4|25.95|||25.8|25.5|25.34|25.44|25.5|25.42|25.2|25.34|25.5|26.28|26.44|26.16|25.76|25.8|25.52|25.64|25.7|25.94|25.72|24.6|24.6|25.06|24.9|25.32|25.1|25.42|25.38|25.5|25.7|25.86|25.72|26.38|26.56|26.5|26.22|26.14|26.22|26.52|26.28|26.12|26.66|26.7|26.76|26.06|25.98|26|26|25.98|27.06|26.8|27|26.46|26.2|26.38|26.78|26.5|27.46|27.38|27.12|27.08|27.06|27|26.8|25.38|||24.06|24|24|||23.38|23.4|23.18|24|23.64|23.94|23.6|23.12|23.02|23.68|24.16|23.78|24.16|24.5|24.28|24.44|24.42|23.9|24.18|24.34|24.18|24.18|24.5|23.7|23.56|23.24|21.28|21.52|19.8|19.25|18.9|18.82|18|17.18|17.9|17.7|18|17.9|17.89|17.58|17.49|17.91|18.47|18.1|17.99|18.09|18.14|18.64|18.39|18.89|18.9|19.13|19.05|18.8|18.78|18.94|19|19.44|19.41|19.58|19.63|19.65|18.26|17.61|18.13|17.9|17.99|17.96|18.2|18.51|18.63|18.57|19.03|18.85|18.97|19.5|19.5|18.85|19.1|19.25
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|84.9|85.85|87.2|87.95|87.8|87.7|86.95|86.95|87|86.65|90.45|90.2|87.45|86.55|84.8|83.65|83.7|82.7|84|84.85|86.4|84.3|84.85|78.85|80.5|82.9|81.15|80.5|80.2|80.95|80.25|79.5|79.5|79.45|78.8|78.7|77.65|77.5|78.05|78.75|78.25|78.05|77.6|77.7|77.75|78.05|78|79|78.8|78.45|78.15|76.55|77.15|78.1|78|78.2|79.05|79.95|79.25|78.7|79.5|77.8|76.25|77.15||76.5|72.9|75.8|76.15|75.75|74.7|73.9|76.05|77.45|77.6|76.5|75.2|75|75.15|74|73.7|74.8|72.75|72.5|71|70.5|70.1|68.9|71|72.4|72.1|71.45|71.1|71.35|72.1|72.8|71.6|70.95|71.75|||71.55|70.4|69.9|69.6|69.5|68.15|68.4|68.55|68.5|67.85|68.15|67.4|67.6|68.45|67.8|68.7|68.95|68.9|68.1|67.35|68.6|70|71.25|71.65|71|77|77.4|77.7|77.75|76.65|77.2|78.25|78.35|75.45|74.9|74.25|73.6|73.3|73.1|71.8|72.95|73|70.6|69.3|69.05|68.15|68.2|68.85|69.6|68.95|68.55|68.2|67.1|67.15|70.15|70.2|70.05|69.9|68.55|70.45|71.4|68.4|67.9|67.05|||66.85|66.85|67.6|||66.4|66.7|66.45|66.95|66.2|66.15|65.45|64.75|64.4|64.15|64.2|63.35|64.05|63.95|61.85|62.3|62.6|61.75|60.35|59.4|59.3|59.5|60.75|59.3|59.05|59.5|59.3|60.1|57.85|57.05|57.65|56.5|54.6|52.4|53|52.9|52.6|50.95|49.6|51.05|49.84|52.05|53.25|53.25|54|54.85|54.3|56|56.3|53.25|54.4|55.3|56|56.6|56.1|56.05|57.15|57.4|57.3|54.15|53.25|52.8|52.35|51.5|51.85|53.45|53.25|55.6|56.3|55.2|56.25|56.15|57|56.7|57.25|56.85|56.35|56.45|54.8|55.4
03199|32433|/equities/kuka|DAXCLASSIC|69.2|70|70.4|68.4|69.8|73.6|71.4|73.2|74.8|72.6|68.2|66.2|60|61|62|56.4|56.2|56|57.2|57.2|57.6|54.6|54.2|52.8|55|55.8|55.4|55.2|55.2|57.6|55.6|53.8|54.2|54.8|55|54.8|54|53.8|53|54.6|53.8|53.8|53.8|55.4|54.2|55.2|55.4|57|57.6|58.8|57.6|56.4|57|56|54.6|56|55|56.6|55.4|55.4|54.4|55.4|56.4|55||53.2|53|53.6|51|51|48.2|48.4|47.8|49.3|48.8|49.6|51|53.4|54|54|53.4|54.8|54.4|55|54.4|53|55|56.8|51.2|53.8|53.8|54|56.2|55|52.6|59|59.6|56.8|48.2|||42.8|41|39|38.9|38|38|38|38|38|37.4|37.9|37.8|37.7|37.4|37.2|37.4|37.3|37.8|37.3|37|36.9|37.3|37.2|37.1|36.9|37.3|37.1|37.3|37.5|37.5|37.7|37.4|37.4|37.1|37.1|37.5|37.6|37.9|38.2|38.5|37.9|36.8|36.9|36.9|36.9|36.8|37|37.4|37.9|38.1|37.6|37.4|37.4|37.2|37.3|37.6|37.7|37.6|37.6|37.9|38|38.3|38|38.1|||38|38.5|38.9|||38.5|39|38.7|39|38.6|38.9|38|38.1|38.6|38.9|38.9|39.4|39.5|39.3|39.2|39.7|39.9|38.9|38.6|38.4|38.9|38.3|38.7|38.6|37.4|38|38|37.6|37.7|37.5|37.4|37.4|37.3|36.7|37.1|37.8|37.7|37.4|34.7|34.3|36.3|36.6|37.3|37.2|37.3|37|37.8|37.9|37.3|37.6|38.2|38.8|38.7|38.6|38.1|38.1|38.5|39.1|37.3|37.8|36.7|37|37.2|37.2|37.9|37.2|37.8|38.7|38.8|38.8|39.2|39.8|39.8|39.2|39|38.1|37.5|37.2|37.5|37.1
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|71.4|71.5|71.9|71|70.5|70.8|70.9|71|71|70.4|70.8|70.8|70.6|71.6|72.5|71.4|72.2|71.7|72.4|71.5|71.1|71.2|70.5|70.3|71|71.2|71.3|71.7|72|72.4|72.2|71.2|71.6|71.8|72.1|71.6|71.3|70.9|72.5|72.1|71.3|70.9|71|71.1|71.8|71.9|71.7|71.7|73.5|74.4|73.7|74.2|76.4|77.6|78.5|78.7|76.6|77.3|76.8|77.3|77.8|76.7|77.2|78||79.3|79.8|80.9|80.2|79.4|79|79|79.8|78.2|79.1|77.2|76.5|76.1|74.8|74.8|75.4|75.5|75.1|75.9|75.4|74.2|73.9|72.1|73.2|74.6|74.1|75.1|76.2|76.5|76.2|76|76|76.6|76.2|||74.5|75|74.8|74.5|73.8|73.8|74.5|74.4|73.7|73.4|74.2|74.4|73.5|73.5|72.9|72.9|71.8|72.5|71.8|71.4|71.3|72.4|73.2|73.8|72.8|71.5|71.4|71.5|71.5|75.3|76.9|76.5|76.4|76.8|74.6|74.1|74.6|74.1|74.4|74.9|74.6|73.8|73.4|72.3|72.9|71.7|74.5|74.4|74.2|75.8|77|75.2|72.4|72.5|72.8|71.9|70.7|70.4|71.8|73.5|70.7|68.2|66.5|66.9|||65.6|66|65.5|||65.5|65.8|65.3|65.7|65|65.9|65.3|65|65|65|65.3|64.3|64.5|64.8|64.2|64.5|65.2|65|63.9|62.9|64|64.3|64.1|63.6|64.4|65.4|65.2|65.1|65|65.8|66.4|66.9|66.9|65.2|65.9|65.4|63.5|63.6|63.6|62.8|64.3|65.1|65.3|66.1|66.1|67.2|67.7|68.7|68.9|68.9|70.5|71|70.8|70.5|71.2|71.5|71.4|72.2|72.2|73|72.6|72.4|72.3|71.9|73.9|74|73.5|73.7|73.6|72.5|72.8|72.7|71.7|72.8|72.6|72.5|72.3|71.9|72|72.7
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|58.72|59.7|59.14|59.46|60.86|60.94|61.3|62.84|62.78|62.44|62.38|62.68|62.8|62.5|62.24|61.58|61.36|60.8|60.58|60.56|60.62|61.32|60.94|59.72|59.16|59.62|58.86|58.56|58.88|58.52|58.88|57.52|58.26|59.24|59.44|59.96|59.56|58.34|58.38|58.4|58.56|58.96|59.1|59.1|58.54|60.4|61.58|61.88|61.6|61.48|61.42|61.6|62.64|63.88|64.16|63.52|63.46|63.48|62.86|61.74|61.52|61.18|61.58|62.08||61.66|60.76|62.28|64.14|63.38|63.22|62.4|62.6|64.5|65.72|65.48|65|63.5|62.74|62.24|62.22|63.08|65|63.18|62.96|62.24|61.82|61|62.16|63.48|63.2|62.1|61.98|63.3|62.88|62.38|65.04|65.44|65.76|||64.34|64.1|64.56|63.48|63.38|63.22|63.66|63.06|62.94|63.56|64.46|63.1|62.94|64.76|64.92|65.54|67.38|66.78|65.76|64.78|64.24|64.84|63.66|62.98|61.5|62.86|62.78|62.36|62.72|63.1|63.54|64.4|65.28|64.4|61.14|61.62|61.16|61.22|63.1|63.26|64.52|64.86|64.24|63.54|62.9|62.74|63.16|66.06|64.84|65.4|66.7|66.3|65.5|64.58|64.66|64.6|63.88|64.32|63.64|64.64|63.64|62.94|63.28|63.86|||63.52|64.26|64.86|||63.2|62.78|61.96|63.44|63.5|63.1|62.02|61.54|61.76|62.54|62.64|61.64|60.48|59.2|59.14|59.06|59.5|59.6|59.82|58.52|58.2|58.04|55.58|54.36|54.76|55.16|53.82|54.58|51.76|52.1|51.98|52.04|49.69|47.28|46.47|46.26|45.7|44.34|43.62|43.87|45.09|46.71|48.23|48.69|47.93|49.04|50.1|50.84|50.72|50.38|50.98|51.26|51.68|52.74|51.46|50.68|50.4|49.49|47.95|49.3|49.75|50.78|51.24|50.1|49.99|50.82|50.14|51.96|53|51.94|51.98|51.96|52.46|51.84|51.36|50.52|50.1|49.96|49.92|50.46
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|139.45|138.15|138.75|139.35|139.8|139.7|137.15|136.65|135.65|134.25|134.35|135.35|135.35|135.15|134.7|133.9|132.65|132.65|132.3|132.9|135|134.55|133.6|131.65|131.35|132.3|132.85|132.7|132.8|133.45|131.3|129.35|128.55|127.85|125.25|124.75|123.35|122.8|123.55|124.3|124.5|124.6|123.3|123.25|123.5|123.3|121.7|122.8|121.75|121.3|120.8|121.15|121.55|121.5|120.55|120.45|120.7|121.25|121.35|121.35|121.1|123.1|122.3|122.2||118.3|118.3|117.85|118|117.6|116.1|114.5|116.95|116.85|116.4|115.9|116.45|117.15|117.9|117.55|116.7|117.35|118.7|116.85|117.65|119|118.95|119.95|119.6|119.75|120.05|121|118.8|116.75|116.25|115.85|116.2|114.95|115.05|||114.7|113.2|113.16|112.78|113.7|113.82|116.2|115.56|113.16|113.94|112.88|113.46|114.06|112.12|113.08|113.76|113|112.32|111.92|113.82|114.22|116.08|115.08|115.02|115.1|115.08|116.32|116.08|116.52|118.22|118.26|118.36|119.38|119.22|120.06|119.18|120.08|120.72|121.48|121.5|121.96|122.26|121.6|121.08|118.6|119.16|122.62|122.04|120.96|121.44|122.82|122.36|122.7|121.62|122.68|122.3|121.58|121.22|123.2|122.12|122.46|127.28|128.84|129.16|||127.82|127.64|125.78|||125.22|124.38|124.1|125.04|123.86|123.18|122.44|122.26|121.6|120.12|120.32|119.66|118.38|117.94|116.88|117.64|120|119.92|118.04|118.26|117.12|116.8|118.9|118.56|118.44|117.46|116.52|120.14|119.98|120.18|120.28|118.14|126.4|124.78|125.8|123.8|120.4|119.12|116.14|116.72|116.4|119.62|120.68|121.58|121.72|122.84|123.3|124.04|125.02|124.8|125.34|127.68|126.92|126.82|127.08|126.24|125.18|124.86|123.06|123.48|122.94|122.72|124.04|123.08|124.76|125.2|125.58|125.86|126.28|125.82|125.6|124.78|125.34|125.86|124.7|123.92|121.96|121.84|122.38|126.6
03203|19854|/equities/leifheit-ag|DAXCLASSIC|40|40.8|40.05|40.65|41|41.5|42.55|44.2|44|43.5|43.45|43.1|44.9|44.65|43.55|43|41.45|40.65|41.5|43.5|44.7|45.2|44.25|44.4|46.05|45.05|46.45|47.55|47.55|46.9|48|45.4|44.75|45|45.25|46.65|47.3|47.55|46.8|46.05|46.1|46.4|46.25|45.3|45.2|45.35|46.2|45.5|44.75|44.4|45.15|45.2|45.75|46.25|46.35|46.45|46.25|47.85|48.3|48.15|47.85|48.05|48.25|48.75||49.45|49.95|49|48.85|47.3|46.75|47.15|47.3|46.95|47.85|48.3|48.4|48.55|48.9|49.45|49.15|49.85|48.85|49|48.2|48.2|48.1|48.1|47.9|48|48.55|48.85|46.25|46.2|46.2|45.75|45.75|45.8|46|||46.15|45.6|45.4|46.2|46|46.5|45.3|43.9|43|43.7|44.2|44.7|44.3|44|43.7|43.7|43.4|43.7|44.4|43.7|44.4|44.4|43|43.2|44.2|44.4|44.4|45.3|45.6|45.8|45.4|45.4|44.9|43.2|42.7|43.1|42.7|42.5|42.5|43.3|43.9|44|44.3|44.1|43.8|43.3|43.7|43.2|44|44.1|44.2|44|44.2|44.5|44|44.5|44.5|45.5|45.3|45.8|45.3|45.3|45.3|45.3|||43.5|43.6|44.2|||44.1|44|44|44.6|43.4|42|40.7|40.4|39|39.3|39.4|39.4|39.7|39.6|39.7|40.2|41|40.9|40|39.5|40.9|40|39.8|39.1|38.8|38.4|38.3|37.6|36.5|36.5|36.6|35.5|36|34.1|34.5|34.9|35|34.3|33.8|32.8|33.2|33.6|33.9|33.8|33.8|34.5|32.4|31.7|31.5|31.4|31.6|31.9|32.1|32.2|32.2|32.1|32.1|32.5|32.5|32.7|32.8|33.2|32.9|32.5|33.4|34.4|34.2|32.5|33|33|33.4|33.1|33.3|33.2|32.4|31.9|31.4|31.3|31.3|31.1
03204|6339|/equities/leoni-ag|DAXCLASSIC|16.73|16.6|16.12|16.05|16.28|16.6|16.14|15.09|14.99|14.5|14.78|14.78|14.99|15.04|15.41|15.13|14.66|13.98|14.42|14.55|14.68|14.58|14.17|13.73|14.31|14.92|14.89|15.08|15.21|14.81|14.92|14.66|15.23|15.88|15.73|15.59|15.87|15.37|15.66|15.24|15.6|14.47|14.68|13.91|13.29|13.29|13.56|14.42|14.75|15.55|15.6|16.16|17.29|16.49|16.31|15.38|15.45|14.7|14.69|14.17|13.7|13.14|12.61|12.68||12.1|11.83|11.53|12.02|11.75|11.35|11.15|11.88|12.5|12.78|12.56|13.33|13.15|13.2|13.08|11.95|12.21|12.28|12.07|11.6|11.29|11.09|10.99|11.34|11.85|11.71|10.93|10.87|11.51|10.11|10.45|10.84|10.65|10.93|||10.71|11.13|11.16|11.05|11.68|11.52|11.76|11.51|11.91|12.52|13.63|14.47|12.9|13.02|12.84|12.63|12.82|12.94|12.57|11.2|11.4|11.61|11.25|11.7|11.41|12.2|11.67|11.84|12.57|12.8|13.53|14.67|14.64|14.79|14.89|15.03|14.31|12.97|13.01|13.7|13.4|13.26|12.65|12.15|12.06|11.77|10.88|10.98|11.39|9.71|9.7|9.55|9.3|9.075|8.8|8.35|7.98|7.89|7.635|7.595|7.455|7.1|7.025|6.895|||6.945|7.115|7.2|||7.16|6.925|6.51|6.61|6.765|6.78|6.43|6.36|6.415|6.435|6.48|6.45|6.355|6.29|6.34|6.495|6.56|6.74|6.92|6.855|6.9|6.68|6.775|6.86|6.995|6.955|6.89|6.875|6.83|6.87|6.305|6.27|6.305|5.38|5.715|5.655|5.545|5.405|5.26|5.08|5.05|5.11|5.07|5.05|4.828|4.7|4.888|5.12|5.12|4.842|4.9|5.05|5.12|5.29|5.43|5.3|5.195|5.21|5.135|5.2|5.06|5.1|4.95|5.035|5.085|5.29|5.635|5.69|5.825|5.78|5.845|5.91|5.925|5.945|5.92|5.93|6.085|6.16|6.03|6.05
03205|19857|/equities/logwin-ag|DAXCLASSIC|260|260|264|264|264|268|266|268|266|272|274|274|276|276|272|278|274|276|278|278|278|250|250|248|244|238|238|248|258|272|262|240|238|240|248|224|226|224|230|234|230|232|226|224|214|212|214|214|212|210|210|212|212|197|197|197|195|196|190|191|194|194|195|197||200|202|192|189|193|192|192|194|192|195|191|189|191|192|191|192|193|190|189|188|188|189|177|177|169|169|169|167|166|170|167|171|175|167|||165|165|166|165|165|164|164|162|162|162|160|160|161|161|161|158|159|158|159|160|160|162|159|158|159|159|158|160|157|160|157|157|159|161|160|160|160|158|159|159|158|157|158|158|158|157|156|155|154|154|153|155|153|154|153|154|155|157|151|151|151|151|153|154|||152|150|137|||137|134|135|137|137|137|137|137|139|139|139|140|140|139|140|138|138|136|140|143|143|142|142|142|143|143|143|142|141|139|140|137||134|137|136|135|133|136|136|135|138|133|133|137|139|140|140|139|150|150|141|142|143|147|143|139|134|130|128|131|130|131|131|129|129|128|128|127|127|127|128|128|127|129|127|129|130|130|130
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28|28.2|27.4|27.6|27.6|28.8|28.4|28.6|29|28.6|29|29.8|29.4|31|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|31|31|31|30.8|30.8|31.2|30.2|30.6|30.6|30.8|31|31.6|31.2|31.2|31.2|31.2|31|31|31.6|30.4|30.4|30.4|30.4|30.6|30.8|31.2|31.4|31|32|32.4|32.8|32.4|32.2|32|32|32|32|32.6|32.6||32.2|32.2|32.4|32.4|32|32|32|32|31.8|32|31.4|31.2|31.6|31.6|32.8|33.2|32.2|28.4|27.6|27|27.4|27.2|26.8|27|27.6|27.2|27.2|26.6|26.6|26.6|26.6|26.6|26.8|26.8|||26.6|27|26.8|27.4|26.6|27.6|26.2|26.2|26|26|25.8|26|26.6|26.2|26.6|26.2|26.2|25.6|25.6|25.8|25.6|25.8|25.6|25.8|25.6|25.8|25.8|26|26|26.4|26.2|25.8|25.6|25.2|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.8|27|27|26.2|26|26.4|26.4|25.8|26.2|26|26|25.2|25.4|25.8|25.6|25.8|25.6|25.6|25.6|24.8|25|24.6|24.8|||24.6|24.6|24.4|||24.4|23.8|23|23.8|23.8|25|23|23.4|23.4|23.6|23.6|23.8|24.2|24.2|24.2|24.2|24.6|24.8|25|25.2|24.6|24.6|25|25.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.6|25.2|24.8|24.6|24.6|24.6|24.4|24.4|23.6|24|24.4|24.4|24.6|24.4|24.4|24.6|25.2|25.4|25.4|25.4|25.4|25.6|25.4|25.4|25.4|26|25.8|25.6|25.6|25.6|25.6|25.6|25.8|25.4|25.6|25.2|25|24.8|25|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.2661|6.3632|6.4017|6.3553|6.4552|6.6658|6.7928|6.7621|6.6536|6.7307|6.8363|6.7271|6.7564|6.8399|6.9684|7.0269|7.0947|7.231|7.1439|7.0697|7.1047|7.1839|7.1225|6.9869|6.882|7.0462|6.9127|7.0083|7.1511|7.2096|7.2324|7.1147|7.2867|7.368|7.3152|7.0447|7.0048|6.7964|6.8499|7.0612|7.1225|7.1368|7.241|7.3538|7.3752|7.5507|7.605|7.5393|7.7349|7.8062|7.6792|7.8191|7.8676|7.6207|7.7577|7.7349|8.0289|8.0232|7.8262|7.6692|7.6721|7.4979|7.4137|7.408||7.3623|7.8219|7.7791|7.8662|7.8362|7.7434|7.5593|7.7563|7.9818|8.1588|8.0203|7.9176|8.0503|8.1217|7.9804|7.7334|7.8162|7.8676|7.8162|7.7663|7.4993|7.5322|7.4223|7.7391|7.7791|7.7748|7.8576|7.7962|7.8276|8.0046|8.1003|8.3044|8.3658|8.0118|||8.3286|8.2965|8.2216|7.8933|7.9932|7.8433|7.9254|7.8862|8.0789|8.4821|8.6712|8.6783|8.7461|8.7283|8.6962|8.6641|8.8247|9.1101|8.8853|8.7354|9.1101|9.1708|9.103|9.2493|8.9495|8.8996|8.6427|8.6891|8.1502|7.879|7.8112|7.9254|7.9647|7.9218|7.6792|7.7149|7.772|7.9254|7.9861|8.0004|7.9968|7.929|7.8612|7.7898|7.8505|8.0111|7.4794|7.1282|7.1325|7.2867|7.5543|7.5115|7.5222|7.3687|7.5971|7.5793|7.3795|7.433|7.4437|7.7184|7.59|7.5864|7.3009|7.8826|||7.8719|8.0574|7.5757|||7.0569|6.8513|6.7|7.024|7.1689|7.2367|6.9969|7.0569|7.024|7.1618|7.2474|7.1761|7.2189|7.3045|7.3402|7.2296|7.1653|7.2403|7.2938|7.3866|7.722|7.4722|7.074|6.8899|7.0255|7.084|7.0868|7.1618|6.6044|6.7015|7.0226|6.957|7.0654|5.6224|5.8136|5.7922|5.7437|5.4725|5.2612|5.2898|5.3526|5.8094|6.0934|6.0734|5.7594|5.9364|6.1262|5.7023|5.4525|5.4168|5.6424|5.7408|5.7965|5.9235|5.8936|5.6124|5.4782|5.2384|5.1385|5.3326|5.3012|5.267|5.2912|5.2127|5.3683|5.6195|5.6381|6.102|6.4231|6.5016|6.2832|6.2062|6.2661|6.1705|6.3346|6.2775|6.4731|6.6044|6.8413|6.5673
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.76|6.9|6.86|6.82|6.82|6.96|7.04|7.08|7.14|7.04|7.08|7.16|7.2|7.4|7.38|7.36|7.22|7.28|7.4|7.5|7.4|7.32|7.2|7.24|7.52|7.5|7.4|7.3|7.38|6.94|6.86|7.16|7.08|6.66|6.66|6.72|6.94|6.94|7.02|6.9|6.72|6.64|6.6|6.74|6.7|7|7.06|7.2|7.1|7.2|7.34|7.22|7.32|7.36|7.56|7.56|7.5|7.64|7.76|7.56|7.6|7.6|7.6|7.7||7.82|7.8|7.5|7.14|7.28|7.32|7.16|7.22|7.34|7.3|7.32|7.36|7.3|7.5|7.5|7.76|7.8|7.82|7.68|7.8|7.72|7.46|6.8|6.82|6.8|6.8|6.92|7|7|6.7|6.54|6.58|6.56|6.58|||6.58|6.5|6.7|6.55|6.3|6.3|6.5|6.55|6.6|6.6|6.6|6.55|6.7|6.5|6.35|6.5|6.4|6.45|6.25|6.25|6.35|6.45|6.75|7.05|6.85|7.1|7.1|6.7|6.35|6.3|6.8|6.95|7.05|6.85|7|7|6.85|7.15|7.15|7.3|6.9|7.05|6.7|6.75|6.9|6.65|6.2|6.2|6.25|6.25|6.3|6.1|6|5.85|6.15|6.35|5.8|5.75|5.8|5.9|5.85|5.8|5.9|5.75|||5.7|5.7|5.7|||5.7|5.6|5.7|5.9|5.9|5.8|5.8|5.75|5.95|5.9|5.95|6.1|6|6.2|6.1|6.15|6.25|6.1|6.15|6.1|6.35|6.25|6.4|6.05|5.75|5.7|5.4|5.1|5.15|5.05|5.2|5.05|5.2|5.15|5.05|5.05|5.05|5.05|4.82|4.82|4.88|4.86|5.2|5.1|4.96|5|5.15|5.1|5.15|4.94|5|4.98|5|4.92|4.92|4.82|4.88|4.92|4.98|5|5.3|5.15|5.05|5.2|5.15|5.55|5.3|5.2|5.3|5.3|5.3|5.45|5.4|5.35|5.7|5.3|5.05|5|5.05|5.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.6|4.59|4.76|4.82|4.83|4.83|4.85|4.85|4.74|4.74|4.75|4.74|4.67|4.46|4.59|4.5|4.4|4.32|4.32|4.31|4.3|4.3|4.29|4.29|4.31|4.3|4.28|4.27|4.28|4.21|4.09|4|4.11|4.06|4.24|4.28|4.38|4.4|4.31|4.19|4.22|4.31|4.31|4.43|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.44|4.27|4.25|4.21|4.23|4.23|4.23|4.24|4.2|4.14|3.99|4|4.02||3.8|3.73|3.67|3.76|3.79|3.8|3.69|3.76|3.85|4.06|3.96|3.97|3.91|3.99|4.1|4.11|4.09|4.05|4.09|4.16|4.18|4.2|4.25|4.25|4.29|4.32|4.49|4.65|4.69|4.76|4.74|4.7|4.88|5|||5.06|4.9|4.85|4.74|4.68|4.72|4.72|4.9|4.9|5.06|5.08|5|5|4.99|5|4.97|4.97|4.96|4.98|4.98|5|5|5|5|5|5.02|4.97|4.95|4.96|4.97|4.99|5.08|5.1|5.08|5.08|5.06|5.08|5.08|5.1|4.69|4.7|4.64|4.57|4.54|4.4|4.45|4.57|4.36|4.3|4.26|4.28|4.32|4.36|4.28|4.37|4.3|4.16|4.1|4.05|4.17|4.2|4.2|4.2|4.29|||4.23|4.24|4.24|||4.24|4.32|4.31|4.4|4.57|4.35|4.31|4.21|4.18|4.27|4.3|4.23|4.2|4.26|4.13|4.11|4.1|4.08|4|4|4|4.03|4.1|4.04|4.08|4.08|4.21|4.1|3.88|3.99|3.8|3.88|3.9|3.69|3.7|3.7|3.58|3.65|3.65|3.65|3.69|3.69|3.69|3.72|3.7|3.7|3.7|3.7|3.68|3.72|3.72|3.68|3.68|3.64|3.64|3.64|3.63|3.64|3.63|3.63|3.64|3.64|3.58|3.6|3.6|3.58|3.56|3.52|3.56|3.56|3.54|3.54|3.52|3.52|3.5|3.48|3.46|3.44|3.41|3.41
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|134.6|133.8|136|137|139|139.2|142|141.4|140.6|139.4|139.2|137|138.4|138.2|146|144.4|141|136|139.2|139.4|135.4|134.4|135.8|134.8|133|136|137.6|140.6|141.6|139.2|131.6|131.6|133|132.2|133.6|133|133.2|134.8|136.8|134.4|131.2|131.2|132.2|132.6|134.2|133|134.2|138.6|139|139.6|138.6|143.6|138.2|140.1061|139.9073|130.5669|131.1631|131.3618|131.7593|130.3682|128.5796|128.9771|130.1695|130.1695||129.5733|128.9771|128.3809|128.9771|128.3809|125.7974|122.2202|125.0024|127.1885|128.9771|127.7847|129.9707|130.9644|133.5479|134.939|135.5352|138.1187|139.1124|137.1251|139.3111|141.8947|139.7086|136.9263|135.5352|134.7403|134.939|134.939|134.5416|134.1441|133.7466|129.9707|128.1821|129.9707|130.7657|||130.9644|130.1695|129.1758|130.6663|127.6853|130.1695|131.1631|134.6409|137.6219|138.6156|140.1061|143.5839|144.0807|141.0997|142.0934|142.5902|143.087|142.0934|136.1314|129.6726|128.679|132.1568|135.1378|131.6599|127.1885|128.1821|129.6726|132.6536|136.6283|136.1314|136.1314|136.6283|139.1124|140.1061|136.6283|139.1124|138.6156|136.6283|141.0997|140.6029|140.6029|141.5966|140.6029|138.6156|138.6156|137.6219|140.1061|146.5648|140.1061|137.1251|133.1504|128.1821|124.7043|125.2012|126.1948|126.1948|123.2138|127.6853|124.2075|123.7107|116.7551|109.3026|109.3026|109.7994|||110.2963|113.7741|111.7868|||111.7868|111.7868|115.7614|114.2709|112.2836|109.7994|109.7994|109.3026|107.8121|113.7741|114.7677|110.2963|111.2899|108.8058|108.3089|109.3026|111.2899|107.8121|102.8438|101.8502|105.328|105.8248|102.347|97.9749|100.8565|100.8565|97.9749|95.9876|89.4294|81.6788|81.4801|81.6788|81.2814|78.4991|79.4928|77.108|74.5245|73.7296|71.1461|69.5562|70.9473|73.3321|74.127|77.3067|76.5118|78.4991|79.0953|82.0763|81.2814|79.8903|80.8839|80.8839|82.275|80.8839|82.4738|81.6788|84.6598|83.8649|81.8776|86.051|88.237|82.8712|80.8839|79.2941|78.8966|79.0953|76.9093|78.3004|80.089|80.6852|81.0827|77.7042|75.5182|73.7296|74.922|75.1207|72.9346|75.5182|73.9283|78.3004
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.04|3.92|3.92|4.02|4|4.14|4.06|4.1|4.04|4.12|4.04|4.04|4|4.08|4.14|4.14|4.08|4.08|4.14|4.12|4.12|4.12|4|4|4.08|4.1|4.1|4.12|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.12|4.2|4.2|4.2|4.2|4.14|4.14|4.28|4.14|4.18|4.18|4.18|4.18|4.28|4.2|4.26|4.2|4.22|4.28|4.4|4.34|4.32|4.44|4.32|4.12|4.1|4.2|4.18|4.2||4.36|4.32|4.26|4.38|4.4|4.3|4.3|4.3|4.38|4.26|4.4|4.4|4.6|4.5|4.6|4.5|4.48|4.48|4.48|4.42|4.42|4.42|4.42|4.4|4.44|4.44|4.42|4.42|4.44|4.44|4.46|4.44|4.5|4.46|||4.44|4.32|4.34|4.42|4.4|4.4|4.42|4.46|4.52|4.52|4.54|4.46|4.46|4.5|4.5|4.56|4.7|4.58|4.64|4.52|4.6|4.68|4.62|4.78|4.54|4.6|4.62|4.66|4.66|4.7|4.66|4.78|4.74|4.78|3.98|3.86|4|3.88|3.92|3.82|3.82|3.8|3.76|3.86|3.78|3.84|3.78|3.96|3.82|3.82|3.92|4.02|4.02|4.02|4.02|4.02|4.02|4.1|4.1|4.04|3.94|3.9|4.04|4.08|||3.94|3.8|3.76|||3.8|3.76|3.76|3.76|3.76|3.76|3.8|3.76|3.76|3.74|3.76|3.78|3.74|3.74|3.74|3.74|3.7|3.7|3.7|3.74|3.74|3.78|3.74|3.74|3.74|3.74|3.76|3.86|3.76|4|3.74|3.74|3.76|3.72|3.76|3.74|3.78|3.74|3.84|3.74|3.76|3.84|3.84|3.9|3.86|3.84|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.84|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.96|3.9|3.94|4.04|3.92|3.92|3.9|3.88|3.96
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.5|38.95|39|38.85|39|38.8|37.45|35.6|36.2|36.45|36.2|35.8|36.15|36.25|35.8|34.5|34.65|33.45|33.35|33.25|33.9|33.9|33.1|33.3|33.5|34.05|34.5|34.5|34.15|34.9|35.3|34.55|34.6|34.15|34.3|34.8|34.55|33.8|33.2|32.65|32.35|32.6|32.55|33.05|32.65|32.9|33.2|34.55|34.75|35|34.85|34.9|34.95|34.95|35.15|34.55|33.4|34|34.65|34.75|34.75|34.7|35.05|35.35||35.55|35.15|35.6|35.35|35.4|35.15|34.8|35|36.25|36.4|36.05|35.5|35.85|35.15|35.9|35.75|35.5|35.95|36.5|36.65|35.9|36.6|37.45|37.5|38|36.35|36.5|36.75|36.2|36.4|38|37.2|36.8|36.8|||36.8|36.7|35.6|36.2|36.9|35.8|36.3|37.4|37.5|37.6|37.5|37.4|37|37.2|37.4|37.9|36.4|35.6|36.2|36.3|37.2|38.1|38.5|39|36.9|37.6|36.6|37|37.5|37.6|39.1|38.7|39.5|38.8|38.5|38.1|38|37.7|37|36.3|37.2|37.6|38|38.7|38.4|37.2|38.6|38.7|39|40.2|40.2|40.2|39.4|38.3|39.4|39.7|40.1|40.1|40|41.2|41|39.9|39.4|38.7|||37.5|37.2|37.1|||37|37.3|37.2|37.1|37.7|37.2|37.1|37.6|38|38.1|37.6|37|37.9|37.8|37.4|37.9|38.9|37.3|36.3|29.3|29.5|29.8|30.2|30.4|29.9|30.1|30.6|30.3|29.8|29.7|29.7|28.8|28.8|28.4|30.1|29.4|27.9|27.3|27.6|26.7|25.3|25.5|26.2|26.2|27.4|27.9|28.8|29.5|30|29.8|31.1|31.7|31.9|32|30.9|31.3|32.4|31.4|30.9|31|30.4|29.5|29.5|28.4|28.2|28.6|28.6|30.4|29.4|29.1|28.9|28.6|28.4|27.3|27.5|28.1|28.2|28.4|28.3|27.7
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.71|11.705|11.85|11.73|11.62|11.56|11.53|11.39|11.2|11.15|11.225|11.24|11.19|11.115|11.1|10.995|10.785|11.185|10.6|10.63|10.485|10.515|10.365|10.135|10.36|10.395|10.48|10.6|10.6|10.585|10.555|10.705|10.745|10.73|10.72|10.555|10.55|10.52|10.425|10.505|10.535|10.525|10.62|10.915|10.845|10.925|11.03|11.425|11.535|11.565|11.57|11.73|11.41|11.27|10.92|10.735|10.72|10.72|10.715|10.735|10.66|10.5|10.275|10.39||10.12|10.13|10.005|10.205|10.22|10.07|9.9|9.888|9.656|9.466|9.33|9.188|9.24|9.308|9.15|9.248|9.15|9.134|9.164|9.168|8.91|9.02|8.974|9.144|9.146|9.02|9.02|8.984|9.05|9.05|9.05|9.126|9.156|9.346|||9.076|9.4|9.276|9.214|9.236|9.248|9.266|9.338|9.442|9.54|9.558|9.452|9.45|9.53|9.534|9.828|9.83|9.81|9.588|9.5|9.482|9.558|9.58|9.64|9.284|9.376|9.418|9.55|9.7|10.465|10.53|10.59|10.565|10.39|9.988|9.942|9.924|9.888|10.065|9.8|9.8|9.804|9.746|9.79|9.902|10.13|10.27|10.22|10.39|10.215|10.245|10.155|10.19|10.135|10.195|10.265|10.275|10.31|10.12|10.17|10.15|10.145|10.105|9.6|||9.28|9.306|9.216|||8.908|8.872|8.65|8.68|8.6|8.426|8.124|7.534|7.49|7.604|7.632|7.678|7.784|7.82|7.644|7.862|7.91|7.902|8.002|8.07|8.24|8.262|8.264|8.2|8.45|8.51|8.502|8.506|8.514|8.476|8.57|8.6|8.61|8.564|8.49|8.498|8.504|8.47|8.448|8.444|8.456|8.496|8.516|8.53|8.542|8.51|8.52|8.504|8.506|8.51|8.502|8.52|8.518|8.504|8.53|8.536|8.604|8.676|8.508|8.638|8.556|8.598|8.7|8.598|8.642|8.75|8.792|8.738|8.82|8.804|8.862|8.96|9.058|8.418|8.672|8.584|8.626|8.466|8.472|8.506
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|11.6|11.6|11.7|11.8|11.5|11.5|11.5|11.8|11.4|11.3|11.4|11.6|11.4|11.6|11.5|11.5|11.5|11.5|11.2|11.3|11.4||11.1|11.6|11.2|11.2|11.9|11.1||11.9|11.5|11.3|11.7|11.3|11.5|11.7|11.6|11.3|11.8|11.7|11.8|11.2|11.3|11.2|11.3|11.5|11.6|11.7|12|11.9|12|11.5|11.9|12|11.9|11.7|11.4|11.4|12.1|11.1|11|11|10.8|11||10.8|11|11.2|11.2|11.2|11|11|10.9|10.6|10.8|10.9|10.3|10.9|10.8|10.8|10.5|10.7|10.6|10.8|11.2|10.8|10.3|10.5|10.5|10.5|10.9|11.2|10.8|10.8|11.2|10.9|10.8|10.9|11.3|||11.3|10.9|10.85|11.3|10.75|11.35|11.3|11.3|11.3|11.35|11.05|11.05|11.25|11.4|11.65|11.1|11.1|11.25|11.5|11.3|11|11.3|10.9|11.4|11.35|11.4|11.85|12.45|12.7|13|12.35|12.95|12.95|12.75|12.55|12.8|13|12.5|12.5|12.2|12.2|12.2|12.15|12.1|11.5|11.4|11.6|11.55|11.55|11.4|11.5|11.5|11.55|11.85|11.75|11.65|12|12|11.5|13|12.4|12|12|11.75|||10.4|10.5|10.5|||10.25|9.36|9.18|9|9.06|9.06|9|8.68|8.68|8.84|8.84|8.86|9.06|9.06|9.04|9.06|9.06|9.04|8.82|8.8|8.8|8.82|9.06|8.84|8.9|9.06|8.9|9.02|8.94|9.04|9|9.06|8.72|9.06|9.04|8.9|8.9|8.98|8.88|8.92|8.92|8.92|9|8.88|8.9|8.92|8.92|8.92|8.86|8.86|8.92|8.88|9|9|9|9|9.14|9.14|9.12|9.08|8.94|9.06|8.98|9.08|8.98|9.08|9.06|9.1|9.06|9.08|8.9|9|9|8.64|8.8|8.82|9|9.02|8.72|8.98
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|25.18|25.22|25.24|25|25.2|25|24.96|24.96|25|24.4|24.12|23.8|23.76|24.8|25|25.02|24.1|23.82|24.1|23.82|24.28|24.48|24.5|24.5|24.5|24.6|24.7|24.68|24.7|24.8|24.94|24.94|25|25.4|25.2|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|8.04|8.03|8.22|7.67|7.58|7.64|7.65|7.85|7.76|7.52|7.3|7.31|7.25|7.07|7.07|6.96|7.03|7.04|6.94|6.95|6.98|6.98|6.94|6.9|6.94|7|6.94|7|7.07|7.03|6.71|6.74|6.92|7.04|7.08|7.02|6.97|7.09|7.09|7.08|7.11|7.22|7.24|7.19|7.29|7.23|7.25|7.33|7.38|7.43|7.36|7.32|7.28|7.28|7.36|7.4|7.43|7.44|7.53|7.51|7.45|7.61|7.63|7.56||7.27|7.27|7.19|7.19|7.18|7.19|7.26|7.31|7.26|7.14|7.18|7.19|7.2|7.32|7.29|7.37|7.42|7.44|7.4|7.48|7.5|7.38|7.2|7.1|7.03|7.03|7.01|7.04|7.07|7.1|7.16|7.2|7.06|7.15|||7.1|7.07|7.12|7.07|7.06|7.07|7.07|7|7.14|7.17|7.2|7.2|7.16|7.15|7.1|7.12|7.06|7.05|7.05|6.84|6.8|6.6|6.41|6.44|6.5|6.6|6.37|6.43|6.29|6.29|6.25|6.29|6.3|6.34|6.22|6.25|6.23|6.24|6.33|6.23|6.35|6.37|6.25|5.97|5.88|5.5|5.5|5.51|5.55|5.59|5.7|5.64|5.67|5.6|5.69|5.61|5.67|5.76|5.74|5.74|5.8|5.76|5.66|5.46|||5.46|5.29|5.37|||5.28|5.27|5.15|5.07|5.08|5.04|5.04|5.02|5.01|5.03|5.04|5.07|5.14|5.15|5.19|5.21|5.19|5.35|5.25|5.28|5.29|5.31|5.35|5.4|5.19|5.23|5|5.08|5.07|5.22|5.07|5.11|4.945|4.835|4.815|4.825|4.89|4.875|4.91|4.825|4.965|5.03|5.08|5.15|5.27|5.43|5.54|5.5|5.47|5.57|5.56|5.6|5.61|5.58|5.68|5.67|5.73|5.83|5.83|5.8|5.8|5.79|5.8|5.73|5.71|5.73|5.74|5.74|5.71|5.7|5.73|5.72|5.75|5.77|5.79|5.72|5.73|5.7|5.66|5.73
03217|964815|/equities/mutares-ag|DAXCLASSIC|25.0183|25.5837|25.5365|25.4423|25.3481|24.8298|23.8875|23.8404|23.4164|22.8981|22.9923|22.9923|22.7096|22.8039|22.6154|21.9558|22.05|22.05|21.9558|22.1914|22.474|22.0029|21.8615|20.8721|21.2019|21.3433|21.3433|22.05|22.05|22.05|21.7673|21.6731|21.8144|22.0029|22.0029|20.7308|20.401|19.8356|19.7885|19.5529|19.4587|19.5058|19.7885|19.7414|19.7885|20.2596|20.9192|21.1077|21.1548|21.4846|21.4846|21.5317|21.4846|21.6731|22.2856|22.9452|22.6154|23.0394|22.851|22.0971|21.626|21.8144|22.474|22.8981||23.3692|24.5471|23.7933|23.6048|23.4635|22.7096|22.5683|22.7096|23.0865|23.5106|23.1808|23.0865|22.851|23.2279|23.1337|22.851|22.9923|23.0865|23.1808|23.0865|22.5212|22.3327|21.8144|21.5789|21.7202|21.3904|21.5789|21.9087|22.1442|22.1442|21.9558|21.8144|20.4952|19.9769|||19.2702|19.1289|18.9875|19.176|18.8462|18.8085|18.8933|19.4115|19.5529|19.3173|19.6942|19.1289|18.5635|18.5446|18.6577|18.9875|18.5069|17.6777|17.0181|17.1877|17.15|17.0181|16.7731|16.7354|16.1135|16.7731|16.3773|16.8673|17.0746|16.9992|17.1877|17.6023|17.6777|17.5081|17.2442|17.1877|17.5269|17.3385|17.3385|16.9239|16.905|17.0369|16.5281|15.6423|15.5481|14.9639|15.0769|15.1523|15.0958|15.1712|15.2465|15.3031|15.3785|15.3596|15.3031|15.3408|15.3031|15.3596|15.5292|15.4915|15.7365|15.925|15.7177|15.435|||15.0392|15.0392|15.19|||15.0204|15.3408|14.7|14.5304|14.5304|14.8319|14.8885|14.5492|15.0581|15.3596|15.6235|15.5292|15.3973|15.3596|15.5292|15.4539|15.5292|15.3785|15.8873|15.8119|15.1712|14.7565|14.7|14.6623|14.455|14.6812|14.0027|13.72|13.0981|13.0981|13.0981|13.1735|12.25|11.8165|11.6846|11.3077|10.8365|10.4596|10.045|10.0262|10.3842|10.5915|10.8365|10.9685|10.4785|10.7423|10.4785|9.8754|9.8|9.4796|9.5362|9.5173|9.6304|9.6492|9.6492|9.6304|9.6304|9.4419|9.3665|9.4608|9.3665|9.4608|9.4419|9.3948|9.2817|9.31|9.2629|9.2912|9.7812|9.6304|9.4608|9.4231|9.4231|9.376|9.4137|9.4137|9.6115|9.4419|9.4231|9.4985
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.8|31.6|31|30.6|31|30.6|31.2|30.2|30|30|29.6|29.2|29.4|29.2|29.4|29.2|29|29|28.8|28.4|28.4|28.8|29|28.4|29|29|28.6|28.6|28.4|28.4|28.4|28|28.2|28.4|28.4|28.4|28.2|28.2|28.4|28.4|28.2|28.2|28.2|28.6|28|28.2|28|28.6|28.4|28.4|28.2|28.2|28|28|28|28.2|28.4|29|28.4|28.4|28.2|28.2|28.2|28||28|28|28|27.8|28|27.8|28|28|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.4|28|27.8|27.8|27.8|28|28|27.4|28|28|27.8|27.4|27.2|27.2|27.4|27.2|27.4|27.8|27.4|||27.4|27.2|27|27|27|26.8|26.8|26.8|27|27|26.8|27.2|27.2|27|28|28|27.8|28|28|27.8|27.8|27.8|28|28|27.8|28|27.8|28|28|28|27.8|27.8|27.8|28|27.8|27.6|27.8|27.8|27.6|27.4|27.4|27.6|27.2|27.2|26.8|27|27.4|26.8|26.4|26.6|26.4|26.4|26.6|26.6|26|26|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.6|||25.6|25.4|25.6|||25.4|25.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.8|25.8|26|25.4|25.4|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.4|25.4|25.4|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.4|25.6|25.6|25.6|25.6|26|26|26|26.4|26.4|26.2|26|26|26|26.2|26.4|26.4|26.2|26|26|26|26|26.2|26|26|26|26|26|26.2|26.2|26.2|26.6|26.6|26.8|26.8|26.8|26.8|27|27.8|27.2
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.04|43.96|44.58|45.14|44.04|44.78|45.48|45.36|45|44.36|44.82|45.28|45|44.64|45.16|45.64|45.4|45.04|45.08|45.22|44.76|44.1|43.46|43.16|44.3|45|45.22|45.32|45.44|44.92|45.08|44.32|44.76|45.16|44.94|45.2|44.2|44.84|45.3|44.48|44.36|44|44.2|43.76|44.04|44.46|44.72|44.98|45.36|46|45.68|45.7|46.36|47.02|48.3|48.38|48.2|49.36|48.98|47.64|47.88|47.18|46.42|46.24||45.26|44.72|44.5|45.3|45.1|44.44|43.74|44.64|44.78|45.22|45.26|47.1|46.9|47.74|47.82|47|47.98|47.82|47.24|47.78|46.14|45.54|43.76|43.72|43.44|43.3|41.7|41|40.56|41.46|41.32|41.78|42.42|42.3|||42.02|41.7|41.26|40.3|40.54|40.58|40.42|41.08|41.94|42.78|42.56|42.18|42.5|43.26|42.84|44.1|43.7|44.12|42.92|42|41.66|43.66|40.64|40.22|40.1|41.68|40.66|41.04|41.02|41.32|42.04|42.22|41.9|42.28|42.1|42.8|42.12|43.28|43.66|44.1|43.32|43.12|42.16|41.74|42.02|41.42|40.86|40.22|42.26|43.06|42.02|41.8|41.52|41.08|42.32|43.1|45.2|42.4|42.12|42.54|42.78|42.2|41.36|42.6|||42.38|42.2|42.02|||41.06|40.84|41.44|42.16|42.2|41.54|40.32|39.4|39.08|39.5|37.32|36.56|37.8|37.88|37.1|38.12|38.28|37.74|36.96|37.04|37.12|37.2|33.94|34.24|33.74|33.98|34.28|34.1|31.8|31.74|32.1|32.16|31|29.4|28.98|28|27.82|27.56|26.82|27.1|26.78|28.52|29.76|30.26|30.2|31.58|30.18|30|29.56|29.74|29.74|29.9|30.68|29.34|30.12|29.72|29.62|29.46|28.2|27.18|26.64|26.08|26.22|25.46|25.66|26.06|25.7|26|26.56|26.9|27.18|27.62|28.32|29.1|29.36|29.6|29.94|29.92|29.38|28.42
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.2|21.2|21|21|21|20.8|20.8|20.8|21.2|21.2|21.2|20.8|21|21.2|21.6|21|20.8|21|21.2|21.2|21.4|21.6|21.8|21.6|22|22.2|22.2|22|22.2|22.6|23.2|23.4|23.6|23.6|24|24|24|24|24|24|24|23.6|24.2|24.8|24.6|24.8|25.2|25|25.8|27.8|26.8|27|26.5423|26.9385|22.7789|20.7981|20.7981|20.7981|20.9962|20.4019|20.4019|20.6|20.6|20.9962||20.7981|20.7981|20.6|20.7981|20.7981|20.6|20.6|20.4019|20.7981|20.6|20.6|20.6|20.6|20.7981|21.1942|21.1942|21.3923|21.5904|21.5904|21.3923|21.5904|21.7885|21.5904|21.1942|20.9962|20.0058|20.2039|20.0058|19.8077|19.0154|18.9164|18.7183|18.7183|18.9164|||18.6192|18.7183|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|18.4212|18.124|18.2231|18.2231|18.124|18.124|18.124|18.124|18.124|17.926|18.2231|18.025|17.8269|17.926|17.8269|18.025|17.8269|17.8269|17.8269|18.124|17.926|18.025|18.124|18.124|17.926|17.926|17.926|17.926|17.926|17.8269|18.025|18.124|18.124|18.025|18.025|18.025|18.124|17.926|17.926|17.926|17.926|18.124|17.926|18.025|18.124|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.124|||17.926|17.8269|17.8269|||17.926|17.926|17.7279|17.8269|18.025|18.025|18.025|18.025|18.124|18.124|18.025|18.025|17.926|18.025|18.124|18.124|18.2231|18.2231|18.3221|18.124|18.124|18.124|18.3221|18.124|18.025|18.124|18.124|18.124|18.4212|18.4212|18.4212|18.6192|18.3221|18.4212|18.4212|18.4212|18.3221|18.124|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.5298|17.4308|17.4308|17.1337|17.2327|17.0346|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.1337|17.2327|17.2327|17.2327|17.2327|17.3317|17.2327|17.4308|17.2327|17.1337|17.2327
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.88|9.9|10.15|10.2|10.2|10.05|10.05|9.94|9.98|10.05|9.9|9.88|9.92|10|10.05|10.15|10.15|10.3|10.2|10.35|10.3|10.45|10.85|11.4|10.4|10.5|11.05|10.95|10.8|10.85|11.1|11.05|11.25|11|11|11.05|11.35|11.6|11.5|11.3|10.9|10.95|11|11.15|11.25|11|11.15|11.25|11.4|11.25|11.5|11.1|11.1|11.05|11.2|11.2|11.4|11.45|11.5|11.5|11.5|10.85|11|11||11|11|11|11.2|11.4|11.45|11.3|12.2|11|10.85|11|11.3|11.55|12.35|12.2|12|12.1|12.5|12.85|11.1|11.25|11.1|11|11.2|11.45|11.45|11.55|11.3|11.8|12.05|11.3|11.15|11.85|12|||13.7|14.5|11.62|9.55|9.75|9.68|9.75|9.7|9.66|9.84|9.82|9.75|9.71|9.81|9.83|9.66|9.67|9.76|9.95|9.93|9.91|9.9|10.6|10.34|9.79|9.99|10.14|10.2|10.2|10.14|10.2|10.4|10.62|10.74|10.5|10.84|10.38|9.7|9.73|9.79|9.8|9.77|10|10.4|10.4|10.06|10.4|10.36|10.28|9.88|9.84|9.91|10.18|9.75|10|9.94|9.7|9.79|9.69|9.78|9.77|10.1|10.36|9.95|||9.88|9.95|10.18|||9.25|9.56|9.75|10.02|10.14|10.1|9.93|10.42|10.12|10.28|9.97|10.26|10.52|10.96|11.14|11.32|11.7|11.46|11.18|11.24|11.88|11.38|10.3|10|9.69|10.14|9.66|9.45|9.2|9.9|9.3|9.3|9.7|9.58|9.71|9.29|9.52|9.18|8.99|8.76|9.3|9.99|9.87|10.12|10.28|10.5|9.23|8.61|8.75|9|9.18|9.1|9.39|9.67|9.27|8.95|9.01|8.72|8.94|9.52|9.36|9.49|9.65|9.14|9|9.18|9.45|9.69|9.8|10|10.2|10.4|10.24|10.42|10.4|10.5|10.12|10.42|10.38|9.81
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.2|21.2|21.25|21.25|21.5|21.1|21.05|21.1|21.6|21.95|21.85|21.95|21.85|21.8|21.75|21.65|21.9|21.85|22.2|21.95|22.05|22.2|21.9|21.75|22.05|22.05|22.1|22.1|22.5|22.65|22.45|22.85|22.65|22.5|22.45|22.35|22.35|22.35|22.05|22.25|22.25|22.2|22.55|22.75|22.9|23.2|22.95|23.05|23.5|23.45|23.45|24|23.75|23.85|23.95|24|23.95|24|24.5|24.55|24.45|24.15|23.6|23.2||22.45|21.8|21.65|21.9|21.6|21.5|21.45|22.45|21.1|21.7|21.7|21.75|22.2|22.85|22.9|23|22.55|22.35|22.7|22.05|21.45|21.6|21.4|21.4|21.75|21.8|21.95|21.7|21.6|21.8|22.2|22.25|22.5|22.65|||22.2|22|21.65|21.75|21.7|21.65|21.85|22.3|22.35|22.5|23.1|22.5|22.85|22.7|22.45|22.4|21.85|21.85|21.3|21.65|22.35|23.05|23.25|23.25|22.85|22.9|24.15|24.7|24.5|24.25|24.5|24.8|25.8|25.6|25.45|25.4|25.8|25.15|25.3|25.5|25.4|25.9|25.5|25.5|25.7|25.5|26.35|26.65|25.8|25.8|26|25.75|25.6|25.1|24.7|24.9|24.45|24.85|25.2|26.25|26.35|26.85|26.5|26.45|||26.45|26.95|26.65|||26.25|26.3|25.9|25.75|26|26.05|25.4|25.5|26|26.6|26.7|26.3|25.75|24.65|24.25|24.3|24.3|24.25|24.2|24.4|24.55|25.05|24.45|24.3|24.35|24.6|24.2|24|23.8|22.95|23.05|22.2|22.05|21.25|21.3|20.7|20.25|19.84|19.86|20.2|20.7|21.6|21.65|21.6|21.5|21.85|21.9|22.2|22.3|22.3|22.15|22.2|21.75|21.45|21.85|22.55|22.2|22.35|23|23.5|23.35|23.55|23.3|22.85|23|23.4|23.4|23.65|24.15|24.1|24.5|24.75|24.7|24.35|24.4|24.5|24.3|24.95|24.65|25.05
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.14|2.02|2.1|2.09|2.1|2.12|2.14|2.18|2.12|2.17|2.28|2.24|2.12|2.13|2.18|2.09|2.11|2.14|2.15|2.2|2.2|2.16|2.19|2.18|2.39|2.32|2.31|2.38|2.27|2.33|2.15|2.15|2.16|2.2|2.17|2.21|2.28|2.28|2.29|2.32|2.26|2.3|2.25|2.25|2.24|2.25|2.28|2.31|2.23|2.27|2.28|2.21|2.27|2.27|2.32|2.32|2.3|2.25|2.23|2.25|2.25|2.27|2.2|2.17||2.16|2.16|2.16|2.2|2.26|2.34|2.2|2.23|2.2|2.2|2.15|2.31|2.22|2.27|2.32|2.32|2.33|2.45|2.54|2.54|2.5|2.46|2.47|2.46|2.49|2.46|2.59|2.55|2.48|2.47|2.54|2.52|2.5|2.46|||2.48|2.55|2.67|2.65|2.63|2.67|2.65|2.63|2.64|2.6|2.7|2.7|2.7|2.7|2.63|2.67|2.59|2.56|2.62|2.57|2.57|2.6|2.62|2.68|2.61|2.61|2.57|2.63|2.75|2.75|2.7|2.72|2.6|2.6|2.55|2.56|2.5|2.5|2.5|2.4|2.52|2.3|2.39|2.4|2.34|2.32|2.39|2.39|2.37|2.33|2.33|2.35|2.37|2.41|2.31|2.44|2.41|2.35|2.31|2.33|2.33|2.25|2.19|2.15|||2.18|2.18|2.23|||2.18|2.15|2.22|2.28|2.25|2.22|2.16|2.2|2.2|2.3|2.3|2.36|2.3|2.3|2.4|2.38|2.33|2.43|2.49|2.4|2.3|2.26|2.17|2.2|2.13|2.12|2.09|2.03|2.03|2.08|1.95|1.925|1.895|1.89|1.92|1.985|1.945|1.93|2.03|2.01|2.03|2.07|2.06|2.05|2.08|2.09|2.1|2.1|2.09|2.1|2.05|2.05|2.16|2.03|2|1.985|2.03|1.995|1.99|2|1.99|1.95|2.01|1.94|1.935|1.985|2|2.04|2.05|2.1|2.16|2.13|2.13|2.13|2.13|2.13|2.13|2.18|2.14|2.15
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.7|23.4|23.3|22.7|22.9|23.6|23.8|24.2|24.7|25.2|25|24.4|23.8|23.8|25|23.9|24.1|24.7|24.6|23|23.4|23.3|23.5|23|24.7|24.4|21.6|21.8|21.8|22.4|22.6|22.8|24.5|23.8|24.2|24.2|23.7|24.2|24.1|24.1|23.1|24.1|23.5|24.5|24.5|22.6|22|22.4|22.1|22.1|21.4|21.1|21.4|21.6|23.2|23.4|23.9|23.9|24.1|23.2|23.2|23.8|23.5|22.7||21|20.7|19.6|19.6|18.8|19|18.5|16.7|16.95|16.8|16.55|15.95|15.9|16.35|16.45|16.6|16.6|16.8|17|18.1|16.7|16.9|17.5|17.1|17.25|17.6|17.65|17.85|17.95|18.55|18.95|20|19.55|20.2|||20.1|19.98|19.76|19.9|20.05|20.45|20.2|20.85|19.98|20.25|20.75|20.65|20.9|20.8|20.8|21|20.8|20.55|20.3|20.5|20.9|21.2|21.2|21.55|21.4|21.75|22.1|21.9|22.5|21.95|22.4|20.95|20.25|21|21.3|21.45|22.5|21|21.8|22.45|22.4|22.5|22.2|21.8|21.8|22|22.35|24|23.35|22|21.15|20.55|20.5|20.5|21.35|22.1|22.4|22.85|23.5|24.2|25.1|25.95|26.55|26.95|||26|25.55|24.95|||24.95|24.9|24|24|23.95|23.5|23.9|23.35|23.45|22.95|21.1|20.5|20.8|22.3|23.55|24|25|27|27.2|26.6|27.15|27.3|27.55|28|27.3|27.5|28|28|28|27.75|28|29.8|30|29.05|29.6||29.8|30.65|31|30|29.2|30|29.75|30|30.1|30.25|30.5|30.9|31|31.1|31.5|31.5|31.4|31.5|31|31|31.35|31.2|31.5|31.4|31.5|31.5|31.65|31.8|31.8|31|30.5|30.1|30.6|31|31|32.15|32.75|33.5|33.6|32.15|31.5|31.5|31.5|30.8
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.66|7.68|7.72|7.56|7.66|7.66|7.7|7.64|7.5|7.38|7.48|7.56|7.8|7.76|7.86|8|8.08|8.1|7.9|8.22|8.22|7.9|7.98|8.08|8.14|8.14|8.22|8.42|8.38|8.46|8.44|8.42|8.44|8.52|8.56|8.44|8.6|8.42|8.22|8.22|8.36|8.14|8.14|8.12|8.14|8.18|8.18|8.1|8.38|8.44|8.52|8.5|8.5|8.66|8.7|8.78|8.64|8.64|8.78|8.8|8.84|8.8|8.72|8.78||8.76|8.8|8.82|8.72|8.84|8.86|8.76|8.82|8.7|8.76|8.8|8.8|8.9|8.84|8.9|8.86|8.9|8.9|8.9|8.92|8.98|9.12|9.18|9.16|9.24|9.24|9.18|9.26|9.16|9.14|9.24|9.26|9.26|9.26|||9.12|9.2|9|9.25|9.3|8.5|8.5|8.5|8.5|8.45|8.4|8.35|8.45|8.5|8.5|8.35|8.1|8.1|8.15|8|8|8.2|8.3|8.35|8.25|8.4|8.35|8.25|8.4|8.45|8.7|8.1|7.45|7.35|7.35|7.1|7.1|7.1|7.15|7.15|7.1|7|6.9|6.9|6.85|6.9|6.95|7.1|7|7.05|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.2|7.2|7.25|7.25|7.3|7.45|7.45|||7.45|7.45|7.45|||7.45|7.7|7.45|7.45|7.5|7.1|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.25|6.25|6.2|6.05|6.05|6.05|6.1|6.05|6.1|6.2|6.05|5.95|5.95|5.9|5.2|5.3|5.3|5.25|5.3|5.5|5.6|5.75|5.7|5.65|5.55|5.55|5.4|5.45|5.35|5.25|5.35|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.5|5.4|5.3|5.5|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.7|5.85|5.7|5.85|6.15|6.05|6.05|5.95|5.95|6.05|6.05|6.05|6.1|6.1|6.15
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|31.6|31|31.4|29.8|29.8|29.6|30.4|30.8|31.2|31.2|30.4|30.4|31.2|30.8|31.8|30.8|30.2|29|28.8|28.8|29|29|28.4|28.2|29.2|29.4|29.8|29.4|29.4|29.4|29.2|30.8|32|31.4|29.8|31.4|31.4|31.2|30.8|31.2|31.2|31.4|32|32|31.2|31.8|31.4|33|33.6|33.6|33.2|33.2|34.8|34.8|34.8|34.2|34.6|34.8|35.4|35.4|34.4|35.6|36.4|37.4||33.8|31.2|30.4|30.6|30.6|31.8|31.4|31.6|30.6|30.4|30.6|29.8|30.8|30|29.8|27.2|26.4|26.2|26.8|27|27.8|26.6|26.8|26.8|26.8|26.6|26.8|26.8|26.8|27|27|26.8|26.8|26.8|||26.8|26.4|25.2|25|25.2|25.6|25|25.6|24.8|25.2|25.6|25.4|25.4|25|24.8|24.6|24.6|25.4|25.8|25.2|25|24.4|24.4|24.6|25.4|25|24.4|24|23.6|23.2|23|23.4|24.4|24.4|24.4|24.8|24.6|24.2|24.8|23|23|22.8|23.2|22.8|22.2|23|22.8|23|22.8|22.8|23.6|24|23.8|24|24|24.6|24.6|24.4|24.4|25.6|27.4|24.4|22.2|20.2|||19.5|19.6|19.3|||19.6|19.5|20.2|19.5|20|19.8|19.8|19.6|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.4|20.6|20.4|21.8|21.4|21.4|20|19.5|20|20|20|20|20|18.5|17.6|17.5|18.2|16.7|16.6|16.5|16.8|16.7|16.4|16.5|16.8|16.7|16.8|16.8|16.9|16.6|17|17.2|17.2|16.8|16.8|16.8|16.5|16.7|16.7|16.9|16.6|16.6|16.6|16.9|16.5|16.5|16.8|16.8|16.8|16.9|16.8|16.9|16.9|17.4|17.2|17.2|17|17.1|17|16.9|17|17|16.9|17.2
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.5|15.65|15.85|15.77|15.85|15.8|15.77|15.71|15.785|15.99|15.93|16.225|16.34|16.235|16.365|16.235|16.76|16.83|16.81|16.98|17.4|16.96|16.79|16.61|16.635|17.085|17.64|17.705|17.585|17.335|17.22|17.12|17.32|17.425|17.4|17.55|17.1|16.94|16.925|16.9|16.925|16.66|16.615|16.78|16.79|16.935|17.16|17.37|17.71|18.07|18.055|17.825|17.78|17.885|17.93|17.99|18.445|18.655|19|18.645|18.565|18.28|17.915|18.035||17.99|17.9|17.735|18.07|17.7|17.645|17.19|17.27|17.64|17.82|18.265|18.68|18.84|18.625|18.55|18.255|18.42|18.05|18.165|18.12|17.95|17.805|18.005|18.45|18.24|18.28|18.255|17.985|18.02|17.79|17.675|17.725|17.915|18.21|||17.83|17.655|17.725|17.755|18.06|17.88|18.15|18.61|18.325|18.305|18.285|18.57|18.19|18.095|18|17.96|18.03|17.765|17.225|16.85|17.45|17.99|17.945|17.79|17.11|17.495|17.385|17.88|17.78|17.9|17.87|17.92|18.005|18.03|17.815|16.74|15.955|15.87|15.75|15.74|15.49|15.585|15.485|15.35|15.11|15.02|14.855|14.265|14.595|14.565|14.05|13.46|13.685|13.485|13.575|13.555|13.58|14.21|14.015|14.335|14.225|14.21|14.195|14|||13.785|13.92|13.925|||13.915|13.94|13.575|13.9|14.035|14.02|13.6|13.625|12.86|13.15|13.43|13.27|12.86|13.08|12.84|12.445|12.5|12.44|12.53|12.56|12.81|12.76|12.68|12.645|12.685|12.8|12.97|13.015|12.505|12.395|12.565|12.47|12.545|11.505|11.39|9.98|9.84|9.926|9.65|10.01|10|10.915|11.205|11.33|10.905|11.065|11.005|11.215|11.245|11.17|11.365|11.455|11.665|11.79|11.93|11.52|11.6|11.185|11.145|11.335|11.405|11.39|11.065|10.67|10.77|10.85|11.09|10.545|10.96|11.015|10.945|10.905|10.975|10.84|10.965|10.92|11|10.495|10.13|10.06
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.5996|1.6484|1.6416|1.6692|1.6716|1.6704|1.7434|1.7288|1.7324|1.729|1.7348|1.743|1.686|1.6784|1.6494|1.6664|1.652|1.6754|1.6694|1.734|1.761|1.7818|1.785|1.747|1.7484|1.745|1.7644|1.742|1.738|1.678|1.633|1.5522|1.594|1.5658|1.5848|1.6|1.6194|1.63|1.6354|1.68|1.68|1.66|1.6524|1.659|1.671|1.7314|1.75|1.7796|1.77|1.82|1.8386|1.8492|1.8328|1.8734|1.874|1.82|1.85|1.859|1.8192|1.8194|1.82|1.8206|1.8064|1.75||1.71|1.699|1.6398|1.6498|1.63|1.6398|1.6382|1.7|1.7106|1.7968|1.7558|1.799|1.72|1.85|1.84|1.908|1.9286|1.8986|1.9104|1.89|1.9306|1.9002|1.9398|1.9598|1.95|1.9524|1.9526|1.9524|1.9798|1.9984|2.02|2.027|2.02|2.011|||2.0255|1.944|1.92|1.9098|1.9|1.89|1.9312|2.0295|2.0885|2.094|2.0195|1.99|1.9152|1.955|1.9042|1.9376|1.918|1.8994|1.928|1.953|2|2.06|2.0905|2.103|1.959|2.1085|2.14|2.2675|2.2595|2.339|2.43|2.46|2.47|2.428|2.4245|2.45|2.4995|2.548|2.57|2.37|2.37|2.36|2.3|2.2795|2.29|2.2565|2.35|2.4695|2.59|2.589|2.54|2.3485|2.3395|2.25|2.04|1.97|1.8838|1.8948|1.885|1.678|1.7|1.7678|1.92|1.9546|||1.8398|1.778|1.11|||1.115|1.09|1.09|1.008|1|1.0004|0.9999|1.01|1|1|1|1.01|1.018|1.01|1.03|1.03|1.04|1.025|1.0294|1.029|1.0398|1.04|1.033|1.0198|1.015|1|1|0.9566|0.9098|0.9149|0.92|0.92|0.918|0.9195|0.9249|0.93|0.91|0.88|0.8378|0.82|0.78|0.761|0.762|0.7701|0.78|0.791|0.7961|0.83|0.8302|0.8443|0.85|0.814|0.832|0.8116|0.832|0.8155|0.8201|0.8386|0.84|0.84|0.7998|0.795|0.787|0.788|0.7887|0.7848|0.7894|0.7952|0.8|0.747|0.7287|0.7297|0.7225|0.72|0.735|0.72|0.7201|0.746|0.725|0.72
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22.8|22.8|22.8|22.6|22.8|23.2|23.2|23.4|23|23|23|23|22.8|23|23.4|23.4|23.4|23.4|23.4|23.8|23.8|23.8|23.8|23.4|24|24.4|24.4|25.6|24|24|23.8|23.8|23.8|24.2|24.2|24.6|24.6|24.6|24.8|24.6|24.6|24.6|25.2|24.6|24.6|25|25|25|25|25|25|25.2|25.4|25|25|25.8|26|26.8|26.6|26.4|26.4|26.4|26.4|26.4||26|25.8|26|26.8|26|25.6|25.8|25.8|26.2|25.8|26.2|25.4|24.2|24.8|24.4|24.4|24.4|24.6|25.2|24.8|25.2|25.4|24.6|25|25.2|25.8|26.6|26.6|25.6|25|24.8|24.4|24.2|24|||24.2|25.2|24.8|26|25.8|25.8|26|26.4|26.4|28|27.6|27.2|27|27.8|27.6|27|27|26.8|26.4|25.8|26|26.8|26.4|26|25.4|24.8|25.4|24.2|24.2|24.2|24.4|24|24.6|24.4|24.2|24.2|24.2|24.4|24.6|24.8|24.8|25|25|25.4|25|24.2|24.2|24.6|24.2|24.4|24.8|24.6|24.6|24.4|24.4|25|24.8|24.2|24.2|24.2|23.8|23.6|24|23.6|||21.8|21.8|22|||21.2|21.2|21.2|21|21.2|21.2|21|21|20.8|20.6|20.6|20.8|20.8|20.8|20.6|20.8|21|21.2|21.2|21|21|20.6|20.8|20.6|20.4|20.4|20|20.4|20.2|20.2|21.2|21.4|20.8|19.9|19.9|19.9|19.7|19.8|19.5|19.6|19.7|19.8|20|20.2|20|20.2|20.2|20|20|20.2|20.2|20|20.2|20.4|21|21.4|21.8|20.6|19.3|19.3|19|19|19|19.1|19.1|19.1|19.1|19.1|19.3|19.3|19.3|19.5|19.3|19.4|19.6|19.7|19.9|20|19.8|20.2
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|923|923.8|940.4|932.6|932.6|941|962.6|967.2|948.2|954.8|1032|1033.5|955|933.6|935.8|923|932|932|941|929.4|902.2|872|826.4|815.2|815.6|817.8|821|822.8|820|803.8|800.4|793.2|794|778|774|766.4|775|776.4|786.6|780.2|772.2|759.4|769.8|761|752|744.6|715.6|715.2|709.6|718.8|713.8|717|718.8|735.6|739|723.4|727|737.8|741.8|744|748.4|753|760|762||753|759.4|763.6|782.6|785.8|785.6|777|793.6|778.4|782.8|793|821.6|773|705|704.8|697.2|712.8|734|737|717|713.8|710|683.2|687.2|688.2|681.2|682.4|672.8|675.4|673.8|673.4|681.6|683.2|699|||697.6|683.5|688|688|685|687|673.5|665|662|669|676.5|683|687|685|684.5|694.5|686.5|701.5|697.5|712|730|740|740|727|726.5|736.5|727|742|801|813|805.5|826|834|835.5|835.5|827|828|834.5|835|835|843|839|825|816|811|888|853.5|811.5|845|829.5|829.5|828.5|791.5|757|762.5|767.5|765|742.5|743.5|745.5|740|715.5|737|769|||763.5|760|756|||734|734.5|727.5|733|726|737.5|732|723.5|729.5|733|733.5|724.5|715.5|712.5|725|739|754.5|792.5|780|772|778.5|781.5|777.5|746|723|715.5|711|712.5|701|714.5|706|695.5|712.5|684|679|674.5|665|655.5|651|641.5|635.5|687|673.5|690.5|706|714|711.5|711|710|705.5|714.5|719.5|717|708|712.5|719.5|712|719.5|714.5|705|675|653|643|621.5|618.5|624|611.5|605.5|614|605.5|597|597|604.5|600.5|603|601|589.5|589.5|593.5|585
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|82.2|82.62|83.32|83.72|84.52|84.14|83.3|83.24|83.54|84.88|85.44|84.7|83.28|82.7|83.16|81.72|83.56|82.1|81.62|81.54|81.3|80.96|79.96|78.5|79.6|81.4|81.24|81.74|81.62|82.08|82.1|80.36|81.44|83.58|83.74|84.5|84.5|84.76|85.92|84.2|83.96|84.14|85.26|85.84|85.36|85.14|86.34|87.24|86.46|86.46|86.1|85.34|85.9|87.12|87.92|88|86.68|86.1|86.02|85.74|86.6|85.96|84.86|84.84||84.4|83.04|84.76|87.12|86.9|86.2|84.46|84.56|87.14|89.5|88.9|88.32|86.86|89.08|88.82|87.42|87.08|86.36|84.94|85.12|86.02|90.42|89.84|92.46|93.02|91.96|91.66|88.4|87.58|88.3|89.66|90.8|90.64|90.96|||89.74|87.58|86.1|84.9|84.98|84.84|84.88|83.86|85.52|87.92|88.2|86.22|87.32|86.64|86.78|89.5|88.98|88.8|87.2|86.02|86.5|86.54|85.06|84.86|84.34|85.64|85.18|84.66|83.66|84.64|84.58|85.66|87.2|87.34|87.18|87.5|86.92|88|89.38|91.22|91.48|89.42|88.9|88.32|88.36|88.62|90.18|91.36|92.96|91.84|93.8|92.78|89.64|87.98|88.94|88.9|89.6|88.64|88.14|89.52|88.86|88.06|88.58|88.98|||87.76|87.94|88|||87.08|86.18|85.18|87.42|86.44|85.86|83.78|81.08|78.94|79.56|79.66|79.18|78.96|79.44|77.9|77.82|77.64|76.56|77.96|78.72|80.52|79.8|78.02|77.36|76.02|75.18|76.1|76.18|75.2|76.76|79.86|78.78|74.56|72.5|69.82|69.6|67.08|64.54|63.38|64|65.94|70.1|71.96|72.8|72.58|74.88|75.12|74.72|73.9|73.44|75.76|77.18|79.48|79.16|77.64|78.86|79.3|79.54|77.44|77.86|77.4|77.26|76.12|73.52|74|76.34|76.16|80.02|81.94|82.12|82.42|82.06|80.06|78.94|80.02|78.36|79.7|80.16|80.02|79.9
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.86|15.94|15.94|15.98|16.24|16.12|15.86|15.94|15.96|15.96|15.96|15.84|15.94|15.98|15.98|16|15.98|15.94|15.84|16|16|15.96|15.9|15.9|15.96|15.88|15.78|15.84|15.98|15.98|15.86|15.9|15.94|15.94|16.08|15.96|16.14|16.02|15.98|15.98|15.8|15.98|15.8|15.72|15.74|15.72|15.66|15.74|15.96|15.68|15.96|15.92|15.98|15.86|15.8|15.88|15.86|15.5|15.6|15.74|15.52|15.42|15.4|15.56||15.4|15.72|15.5|15.5|15.76|15.6|15.5|15.62|15.7|16|16|15.94|15.8|15.7|15.64|15.8|15.52|15.44|15.68|15.64|15.8|15.66|15.62|15.64|15.7|15.68|15.5|15.5|15.5|15.64|15.62|16|15.8|15.98|||15.98|15.86|15.84|15.82|15.9|15.96|16|16|15.9|16|15.98|15.84|15.74|15.84|15.58|15.66|15.94|15.86|15.86|16.04|15.9|15.74|15.88|16.04|15.98|15.72|16.02|15.68|15.84|15.98|16.12|16.02|16.28|16.3|15.74|16|15.4|15.72|15.5|15.04|14.8|14.9|14.9|15.3|15.46|15.36|15.26|15.5|15.54|15.82|15.9|15.8|15.82|15.74|16|16.2|16.26|16.1|15.94|16.14|16.06|15.86|16.36|16.54|||16.64|16.64|16.6|||16.5|16.52|16.62|16.64|16.54|16.62|16.64|16.56|16.6|16.58|16.58|16.56|16.66|16.54|16.54|16.5|16.66|16.5|16.58|16.5|16.54|16.6|16.74|16.66|16.66|16.58|16.52|16.58|16.54|16.5|16.54|16.5|16.5|16.52|16.6|16.46|16.62|16.52|16.5|16.48|16.48|16.48|16.54|16.52|16.52|16.54|16.5|16.6|16.54|16.82|16.54|16.64|16.98|16.56|16.54|16.9|16.4|16.38|16.3|16.26|16.32|16.32|16.32|16.28|16.02|16.1|16.1|15.94|16.04|16.28|16.3|16.16|16.28|16.1|16.1|16.14|16.4|16.3|16.28|16.6
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.26|0.26|0.26|0.26|0.26|0.24|0.236|0.25|0.234|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.266|0.258|0.27|0.288|0.272|0.278|0.266|0.262|0.266|0.264|0.264|0.26|0.272|0.272|0.27|0.27|0.258|0.258|0.26|0.288|0.256|0.268|0.28|0.28|0.27|0.3|0.286|0.286|0.286|0.296|0.296|0.29|0.288|0.29|0.286|0.286|0.296||0.29|0.296|0.296|0.296|0.296|0.296|0.296|0.348|0.29|0.296|0.296|0.31|0.298|0.29|0.3|0.31|0.29|0.29|0.29|0.29|0.3|0.286|0.286|0.284|0.288|0.3|0.28|0.294|0.296|0.306|0.336|0.27|0.286|0.296|||0.31|0.28|0.28|0.326|0.292|0.288|0.28|0.278|0.302|0.306|0.33|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.288|0.33|0.306|0.302|0.292|0.28|0.28|0.29|0.28|0.28|0.29|0.276|0.29|0.29|0.27|0.27|0.28|0.268|0.268|0.288|0.27|0.27|0.296|0.28|0.28|0.298|0.29|0.276|0.278|0.264|0.278|0.278|0.276|0.262|0.278|0.286|0.29|0.294|0.3|0.3|0.306|0.306|0.306|0.31|0.298|||0.306|0.306|0.3|||0.302|0.306|0.316|0.27|0.27|0.27|0.27|0.272|0.278|0.28|0.284|0.29|0.292|0.308|0.282|0.304|0.33|0.3|0.272|0.286|0.3|0.3|0.3|0.3|0.3|0.308|0.3|0.3|0.296|0.296|0.298|0.276|0.294|0.3|0.274|0.274|0.272|0.278|0.286|0.302|0.3|0.296|0.286|0.29|0.286|0.28|0.29|0.288|0.29|0.29|0.29|0.29|0.288|0.29|0.29|0.29|0.296|0.3|0.294|0.302|0.336|0.3|0.3|0.29|0.3|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.28
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|52.75|52.45|52.75|52.75|51.95|51.95|51.7|51.3|51.2|51.3|50.6|48.64|47.58|48.28|48.38|48.04|48.68|48.46|49.66|49.24|49.52|49.86|49.38|50|49.06|49.8|50.45|50.55|50.45|49.9|49.34|49.34|49.86|50.3|50.95|51.05|50.55|50.25|49.98|50.5|50.35|50|50|49.76|49.24|48.9|48.58|49.1|49.6|49.54|49.1|49.22|49.28|49.7|49.54|49.3|49.5|49.44|49.52|49.12|49.18|48.5|48.68|48.3||49.62|49.54|49.88|50.25|48.48|47.9|47.6|47.46|48.3|49.06|49.62|49.56|49.32|48|50.05|50.2|50.5|51.45|51.95|50.45|49.8|49.42|49.82|50|50.8|50.05|50.7|50.4|50.35|49.92|50.2|51.25|51.55|51.95|||50.65|50.85|50.8|51.6|51.75|52.05|52|52.2|51.65|50.6|51.2|50.7|50|50.25|49.96|49.26|49.36|49.06|48.3|47.84|49.8|49.66|48.26|48.14|46.92|47.98|47.52|48.28|48.26|48.78|48.72|48.82|48.98|49.26|48.82|48.38|47.74|47.28|47.52|47.66|45|45.3|47.3|48.6|47.5|46.62|46.6|41.14|41.88|42.24|42.1|41.54|40.84|40.9|40.98|40.94|39.98|40|39.9|40.2|40.5|40.5|40.74|40.44|||40.24|40.2|40.46|||40.52|40.32|39.62|40.26|40.28|40.4|40.04|40.1|39.54|40.08|40.12|40.04|39.88|40.16|39.52|39.2|39.24|39.68|39.22|39.08|39|39.38|39.18|38.82|38.98|39.12|39.24|39.28|38.16|39.28|39.18|39.04|37.94|36.12|36.08|34.08|33.88|33.38|32.72|33.02|32.32|33.28|34.12|34.24|33.28|32.96|33.14|33.78|33.56|33.82|34.3|34.4|34.66|35.06|35.18|34.56|34.88|34.24|33.42|33.66|33.68|32.46|32.12|31.22|31.54|31.24|30.74|31.78|32|31.5|31.42|31.72|31.74|31.32|31.2|31.18|31.08|30.22|29.84|29.66
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.81|11.98|12.13|12.41|12.54|12.54|13.19|13.03|12.72|12.61|12.59|12.46|12.28|12.17|12.14|11.92|11.76|11.39|11.56|11.79|11.43|11.23|11.17|10.8|11.17|11.61|11.61|11.64|11.66|11.69|11.63|11.3|11.45|11.61|11.74|12|11.92|12|11.94|11.9|12.17|12.22|12.5|12.69|12.69|12.83|12.97|13.72|13.35|13.44|13.59|13.56|13.8|13.77|14.2|14.16|14.16|14.17|13.96|13.61|13.53|13.31|13|13.11||13.01|12.67|12.98|13.23|13.56|13.41|13.88|14.04|14.36|14.44|14.24|14.49|14.43|14.38|14.24|13.98|13.42|13.5|13.48|13.73|13.6|13.28|12.84|13.08|13.78|14.25|14.11|12.74|12.8|12.87|12.86|13.15|13.78|13.2|||12.9|12.6|12.74|12.84|13.1|13.28|11.98|12.36|12.76|12.8|12.96|12.86|12.96|13.4|13.1|13.24|13.26|13.24|13.2|12.9|13.04|13.3|13|12.98|12.28|12.64|12.6|12.74|12.26|11.8|11.94|11.96|11.96|11.94|12.02|12.04|11.88|12.34|12.42|12.22|12.26|12.12|11.98|11.68|11.56|11.44|11.46|11.52|12.22|12.32|12.34|11.76|11.44|11.3|11.76|11.86|11.56|11.44|11.18|11.32|11.7|11.48|11.38|11.42|||11.32|11.26|11.08|||11.08|11.14|11.22|11.52|11.52|11.4|10.86|10.9|10.78|10.88|11.02|10.9|11.04|10.86|10.74|10.68|10.46|10.86|11|11.02|11.24|11.18|11.3|10.2|10.02|10.3|8.63|8.54|8.15|8.1|8.1|8.05|8.1|7.81|7.79|7.86|7.83|7.49|7.31|7.33|7.46|7.64|7.98|8.09|8.05|8.4|8.23|7.89|7.92|7.77|7.83|7.675|7.68|7.815|7.955|7.915|7.64|7.455|7.11|7.01|6.965|6.67|6.92|6.57|6.405|6.64|6.575|6.665|6.77|6.76|6.765|7.135|7.185|7.13|7.14|7.42|6.98|6.95|6.865|6.88
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|30.84|31.78|32.44|33.22|34.12|34.48|35.08|33.96|33.12|32.8|32.9|33.1|33.24|32.86|33.34|32.96|32.78|31.74|30.86|30.36|28.78|28.52|27.9|26.84|27|28.22|27.8|28.04|27.3|26.72|26.94|26.06|26.4|27.12|26.5|26.22|26.14|25.4|25.42|25.62|25.68|25.1|24.96|24.7|24.68|25.62|26.66|27.84|28.92|28.34|27.88|27.18|26.86|26.6|26.32|26.4|26.88|27.2|27.96|27.08|27|26.22|25.5|26.22||25.88|26.34|27.16|28.44|28.08|27.64|28|29.22|28.24|29.46|29.2|28.66|27.72|26.96|26.8|27.62|27.84|27.7|28.16|28.06|27.58|26.56|26.64|27.72|28.36|28.6|28.28|27.2|26.44|26.3|26.3|26.84|27.02|27.32|||27.18|27.48|26.58|25.35|24.97|23.22|23.45|23.09|23.7|23.7|24.05|24.4|25.5|27.35|26.77|25.84|25.82|25.73|25.7|25.32|25.53|25.95|25.72|25.72|25.48|27.26|26.36|25.98|24.77|23.6|24.22|24.24|23.49|23.44|22.24|22.58|22.56|21.77|21.96|22.07|22.34|22.34|22.37|22.18|21.96|22.15|21.52|22.11|23.5|23.23|22.53|21.93|22|22.22|22.49|22.74|23.09|23.28|22.63|23.44|23.29|22.92|22.26|22.87|||21.98|21.75|21.95|||21.52|21.3|20.9|21.68|21.51|20.86|19.88|19.125|18.75|18.99|19.24|19.145|19.04|18.645|17.635|17.7|17.68|17.49|17.615|18.025|18.28|17.795|16.4|15.345|14.645|14.83|15.07|15.325|14.39|14.275|14.105|13.94|14.21|13.1|12.92|12.455|13.34|12.72|12.68|12.78|13.25|14.105|14.505|14.615|14.605|14.78|14.715|14.855|14.505|13.8|13.985|13.95|14.445|15.01|15.06|14.83|14.685|14.405|13.755|14.255|14.15|14.36|14.37|13.735|13.87|14.25|14.23|14.58|14.805|14.505|13.885|13.745|14.13|13.985|14.195|14.015|13.71|14.32|13.995|13.93
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.255|7.39|7.505|7.52|7.595|7.545|7.54|7.53|7.54|7.605|7.61|7.525|7.29|7.315|7.395|7.4|7.46|7.425|7.43|7.51|7.61|7.555|7.495|7.32|7.27|7.5|7.52|7.63|7.415|7.44|7.455|7.34|7.59|7.97|8.035|8.06|7.995|7.93|7.895|7.935|7.93|7.915|8.095|8.045|7.975|7.755|7.81|7.84|7.935|8.09|8.085|8.035|8.08|8.135|8.13|8.22|8.095|7.905|7.865|7.76|7.715|7.79|7.6|7.55||7.4|7.425|7.405|7.545|7.475|7.53|7.645|7.79|7.85|7.905|7.745|7.625|7.525|7.61|7.575|7.725|7.76|7.88|7.8|7.845|8.03|8.05|7.96|8.155|8.435|8.285|8.225|8.135|8.15|8.135|8.05|8.345|8.3|8.23|||7.845|7.67|7.46|7.355|7.305|7.245|7.215|7.505|7.625|7.685|7.58|7.305|7.27|7.18|7.17|7.17|7.165|7.22|7.325|7.175|7.26|7.53|7.245|7.31|7.12|6.97|6.735|6.83|6.97|6.83|6.705|6.905|6.92|7.035|7.035|7.155|7.165|7.12|7.325|6.79|6.96|6.8|6.7|6.65|6.64|6.54|6.64|6.94|6.705|6.45|6.295|6.3|6.31|6.26|6.325|6.42|6.545|6.665|6.635|6.74|6.765|6.79|6.76|6.895|||6.895|6.75|6.775|||6.665|6.68|6.525|6.735|6.725|6.795|6.38|6.265|6.36|6.435|6.405|6.27|6.3|6.32|6.25|6.36|6.405|6.59|6.68|6.62|6.835|6.79|6.405|6.265|6.19|6.18|6.765|6.8|6.78|6.775|6.595|6.08|5.955|5.635|5.635|5.575|5.46|5.3|5.23|5.175|5.315|5.845|5.795|5.985|5.735|5.685|5.685|5.78|5.825|5.755|5.9|5.685|5.86|5.89|6.14|5.815|5.865|5.7|5.4|5.33|5.34|5.335|5.385|5.445|5.455|5.55|5.54|5.75|5.865|5.84|5.915|5.985|5.99|6.01|6.05|5.845|5.835|5.935|5.87|5.88
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|55.6|55.5|55.7|55.8|55.9|55.9|55.8|55.8|55.8|56|41.55|41.2|41.2|41.2|41.05|41.05|40.7|40|38.9|38.9|38.95|38.25|36|35.75|37|36.9|36|36|36.3|35.9|36.25|36.9|37.2|37.2|37.35|37.2|37.7|37.4|38.1|37.1|37.25|37.2|38|37.8|37.8|38.9|39.1|39.15|39.45|39.4|39.4|39|38.7|38.7|38.5|38.65|38.2|38.15|38.65|36.75|35.2|35.4|35.45|35||34.75|34.75|34.6|34|34.5|34.4|34.35|34.3|34.1|34.2|33.9|34.2|34.2|34.7|34.8|35.15|35.15|35.15|33.5|33.6|33.35|33.85|33.6|34.15|33.95|32.9|32.65|32.4|32.45|32.65|33|32.8|32.7|32.95|||33.5|33.5|33.5|33.8|34|34|34|34.2|34.3|34.7|34.7|34.4|35.1|33.8|33.4|33.2|33|31.6|31.2|31|31.4|31.1|31.4|31.7|32.5|32.5|32|32|31.7|31.8|31.6|31.6|31.7|31.2|30.8|31.1|31.2|31.9|31.7|31.7|32.5|33.4|32.5|31.9|31.8|31.9|31.7|32.1|32.5|32.4|33.1|33.2|33.4|32.4|32.9|34|34|32.7|34.1|31.8|32.2|32|30.7|30.5|||30.5|30.5|30.8|||30.9|30.4|30.6|30.8|30.5|30.4|30|29.6|29.6|30.3|30.6|30.6|30.5|29.9|29.9|29.9|30.2|30.1|30.5|30.3|31|30.8|30|26.9|26.8|26.5|26.7|26.3|26.2|25.8|26.7|26.7|25.8|25.6|24.2|24.4|24.7|24.5|23.8|24.6|24|24.2|24|25|24.5|24.7|24.9|25|24.9|25|25.6|26.3|26.9|27|26.9|27|26.9|26.9|26.6|27|27|27.1|27.1|26.5|26.6|26.7|27.1|27.6|28|28.3|28.5|29|28.2|28|27.8|28|27.9|27.6|27.7|28.7
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70.84|70.8|70.92|70.1|70.76|70.84|71.4|72.28|72.66|72.88|72.86|73.36|72.9|72.58|72.76|72.74|71.9|71.84|71.06|71.96|72.46|72.16|71.34|72.36|72.7|72.7|72.34|72.56|72.7|72.14|71.44|72.66|72.86|72.36|72.2|72.3|72.22|71.68|70.68|70.54|70.02|69.08|68.66|67.92|67.86|68.14|68.14|68.56|67.86|67.56|67.68|67.28|66.9|66.54|65.44|65.6|65.5|65.98|67.32|67.36|67.04|67.22|67.68|67.48||66.62|66.38|64.5|64.22|65.28|65.78|65.86|69.5|69.04|70.54|70.7|70.06|70.52|70.08|69.72|70.2|70.76|71.06|71.22|72.22|70.6|70.32|68.74|68.94|69.42|69.46|69.5|69.66|69.54|69.48|69.42|68.66|68.14|66.84|||66|64.75|66.5|64.55|64.5|64.65|65.3|65.05|64.35|63.2|63|63.85|64.25|62.6|62.95|63.4|62.95|63.75|61.35|62.1|62.2|63.5|64.2|63.75|63.15|63.55|65.8|67.05|67.1|68.85|68|67.65|68.15|67.45|67.4|64.35|64.35|64.55|65.25|65.55|65.95|66.85|66.75|65.8|64.85|64.8|65.8|66.1|66.65|66.65|66.4|65.55|65|65.1|65.4|66.3|65.8|64.65|65.75|65.75|64.95|66.15|67.15|68.55|||67.55|67.75|67.7|||67.8|67.45|68.7|69.8|68.4|67.55|66.85|67.15|67.4|67.95|67.5|66.8|63.15|63.05|63.4|64.25|65|64.75|63.05|63|63.5|63.55|64.35|64.75|65.1|65.4|65.15|66.55|66.55|66.8|69.45|70.5|72.9|71.85|72.95|71.7|69.9|69.9|70.05|71.5|71.75|71.85|72.35|73.05|73.25|75.8|77|77.25|76.9|76.55|77|76.55|76.6|75.95|76.2|76.45|76.95|76.45|75.2|75.25|74.75|75.1|75.75|75.4|75.55|75.25|75.95|76.7|76.75|76.45|77.8|77.3|77|76.45|77.7|78.1|77.6|77.15|77.7|79.05
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9|9.26|9.31|9.2|9.53|9.71|10.22|10.14|10.14|9.85|10.06|10.78|10.88|9.71|9.72|9.48|9.76|9.47|9.52|9.58|9.8|9.94|9.71|9.3|9.14|9.4|9.44|9.5|9.05|7.92|7.9|7.78|7.96|8.15|8.21|8.16|8.2|8.48|8.45|8.42|8.57|8.16|7.95|6.9|6.74|6.88|6.99|7.18|7.23|7.31|7.17|7.21|7.39|7.32|7.48|7.36|7.26|7.03|7.08|6.69|6.63|6.24|6.15|6.5||6.45|6.1|6.08|6.18|6.24|6.19|6.2|6.49|6.45|6.58|6.65|6.55|6.35|6.4|6.39|6.34|6.4|6.39|6.22|6.18|5.97|6.02|5.89|6.12|6.3|6.36|6.32|6.14|6.23|6.15|6.29|6.24|6.4|6.44|||6.27|6.11|6.02|6.06|6.1|6.7|6.7|6.81|6.86|6.93|6.99|6.95|7.15|7.35|6.88|7.05|7.13|7.05|7.03|6.76|6.88|7.15|7.11|7.15|6.98|7.07|7.09|7.31|7.47|6.96|7.08|7.35|7.52|7.37|7.26|7.38|6.54|6.52|6.51|6.44|6.62|6.85|6.69|6.42|6.42|6.48|6.56|6.57|6.41|6.32|6.44|5.98|5.41|4.955|5|4.99|4.8|4.81|4.38|4.4|4.36|4.37|4.07|3.95|||3.62|3.69|3.765|||3.685|3.7|3.82|3.865|3.745|3.765|3.69|3.735|3.845|3.905|3.94|3.94|4.045|4.05|4.02|4.15|4.14|3.97|4.01|4.025|3.99|3.86|3.73|3.6|3.64|3.645|3.56|3.4|3.47|3.06|3.05|3.06|3.05|2.87|2.805|2.78|2.77|2.79|2.8|2.805|2.79|2.855|2.925|2.86|2.82|2.985|3.03|3.055|2.995|3.055|3.15|3.215|3.275|3.2|3.23|3.265|3.305|3.3|3.21|3.17|3.185|3.1|3.115|2.975|3.03|3.13|3.095|3.165|3.26|3.28|3.31|3.35|3.33|3.325|3.43|3.365|3.355|3.38|3.31|3.33
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|137.5|136.8|138.9|137|138.9|136.3|133|134.2|135.4|126.2|126.6|123.9|125.3|127.2|127.9|129.2|134.9|133.5|133.7|141.5|143.2|139.6|130.2|130.4|132.4|132.8|130.3|134.6|134.1|137.7|135|134.6|137.4|147.8|160.3|161|162|166.2|169.8|165.3|160.2|159.7|163.5|182|176.3|170.1|162.1|163|163.2|160.1|159.2|157.2|155.4|155.5|153.6|154|154.8|157.8|156.5|155.3|155.7|159|164|163.6||160|162|161.5|163.3|158.6|157|156.3|157.5|152.9|162|163|167|169|174.4|173.8|178.5|189|187.8|185|185.8|183.7|188.2|186.8|195.7|203.2|200.6|201.8|205.4|204.6|202.8|198.5|194.4|192.1|191.2|||192.3|187.8|180.4|182.6|181.8|177.8|190.4|195|187|189|190.4|194.4|194.6|192|193|193.8|195.2|184|183.6|190.6|189.4|201.5|206.5|207.5|205.5|205|217.5|212|223.5|227|235.5|243.5|249|247|243|236.5|234|231|238|232.5|227|227|211.5|199|195.8|203|203|204.5|203|196.8|192.2|184|172|161.2|160.6|161.8|166.6|166.6|158.4|158.2|153|160|160|161|||150.6|150.6|144.4|||142.8|143.4|140|139|145.4|144.4|144.2|147.6|146.8|143.4|141|139.2|137|136.2|133|137.4|138.8|135|133.8|131.6|128.4|133.6|133.8|136|133.4|128.8|140|141.2|144.8|143.4|136.2|139.4|165.4|167.6|165.2|152.2|150.2|152.2|150|157|157.8|151.6|150.4|153.2|157.2|161.2|163|164.6|165.6|161.8|164|158.6|159|149.8|149.6|148|157|168.6|152.8|154.4|152|153|151.4|144|148.4|156|155.2|155.2|146.8|137.4|136.6|137|132.8|132.6|131.8|132.8|135|131.4|132.2|149.8
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.8|112.6|113.6|112.9|115.7|117.6|118.1|121.6|119.2|117.7|119.4|118.8|116.3|116|118.7|118.8|118.3|116.8|115.8|115|115.3|115.7|115.2|110.6|110.4|112.7|114.5|116|117.1|116.3|116.2|114.4|117.6|118|116.3|114.4|115.1|116.6|118.3|120.9|122.7|120.7|117.9|120.6|118.9|121.6|122.5|120.6|120.4|119.8|119.2|118.9|119.3|121.3|121.3|123.2|119.8|121.4|128.8|131.3|131.3|132.6|131.9|132.2||130.3|129.4|126.4|128|125.8|120.3|119.7|121.3|118.9|120.7|120.5|117.9|119.3|122.1|118.6|116.3|116.3|116.4|115.7|115.3|112|111.4|108.9|111|113.4|114.8|113.6|111.4|110|111|112.7|114.7|117.2|120.2|||114.9|115.4|115.4|111.1|108.9|106.7|106.7|105.1|105.1|103.9|108.1|108.5|109|110.1|109|108.7|107.4|109.2|112|114.9|115.8|112.8|109.6|106.6|104.5|104.8|103.7|101.8|97.15|96.55|99.8|99.7|99.85|100.4|100.5|100.9|100.6|101.6|102.5|102.1|101.9|102.8|101.4|98.75|99.15|99.65|99.9|100.9|104.4|103.9|107.6|106|103.7|102.6|106.1|106.7|104|100.4|100.6|104|100|99.05|98|100.4|||99.55|101.6|100.4|||98.2|97.2|95.5|99.4|99.55|101|100|97.5|96.7|100|102.4|100.8|101|100.4|99.2|99.25|99.2|97.7|97.05|95.5|97.7|97.05|93.55|93.35|93.45|92.7|91.5|92.65|89.8|86.9|86.5|84|82.7|72.45|72.25|71.15|69.8|67.65|66.15|65.55|65.35|69.45|71.9|73.85|72.6|73.5|73.9|74.65|73.25|74|75.55|76.4|77.45|77.9|78.2|78.4|78.9|79.1|78.15|78.2|78.1|76.75|76.1|74.2|71.2|76.25|76.6|78.8|84.35|84.4|82.8|78.45|79|78.6|80.3|80.1|80.3|79.7|77.4|78.1
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|65.2|65.9|66.6|66.4|67.6|69.1|70.9|71.3|69.5|68.7|69.4|69.8|68.2|68|70.4|70.4|70.1|70.1|69|68.8|68.9|69|68.8|65.5|66.7|67.5|69.4|71|71.6|71.1|70.8|69.8|70.5|70.7|69.5|67.6|68.9|69.4|70.6|71.4|72.2|71.3|69.5|70.3|69.6|71.1|72.4|71.5|71.7|71.9|71.9|71.5|72.5|73.2|73.8|75|73|72.6|74.3|76.4|76.7|76.4|76.2|76.9||76.3|75.9|74.2|75.6|74.5|72.7|72.2|72.2|70.9|73.6|73.4|71.2|71.9|73|70.7|69.2|69.2|69.6|69.7|70.3|68.4|68.1|64.7|64.7|66.8|67.4|66|64.7|63.9|64.1|64.9|66.7|68.4|71|||68.3|68|68|66.5|64.5|63.5|63.4|63.6|64.2|64.7|67|68.2|68.1|67.3|66.7|66.9|66.6|66.6|66.9|68.3|68.2|67.2|65.9|64.2|62.6|63|62|61|58.2|57.9|58.8|58.4|59|59.1|58.9|59.3|59.7|59.8|60|59.5|59.4|59.9|58.8|57.5|57.2|57.2|57.5|58.7|60.7|60.4|62.6|61.5|60.4|59.7|61.9|62.1|61|58.9|58.9|60.6|58.1|57.3|56.9|58.7|||58.2|59.4|58.9|||57.7|57.4|57.5|60.4|60.8|61.9|61.8|59.2|59.2|61.3|62.3|61.9|61.9|61.9|61.4|62.3|62.7|61.3|61.5|59.2|59.2|58.7|57.3|56.9|56.3|56|55.5|56.2|53.4|52.4|51.9|51.4|50.7|44.5|44.55|43.65|43.2|42.2|41.2|40.3|40|41.3|42.35|43.1|41.95|41.85|42.3|42.6|42|43.1|43.6|44.4|45|44.85|45|44.95|45.5|46|45.7|46.5|46.3|45.15|45.15|43.65|43.35|46|46.35|47.6|51|51|50|47.7|48.2|48.15|49.4|49.55|49.2|48.65|47.3|47.9
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|66|66.6|67.15|68.05|66.35|66.55|67.3|67.45|67.55|67.7|68.55|67.8|68.5|68.7|68|67.2|67.45|66.15|66.7|66.25|66.4|65.9|65.2|64.05|64.9|67.75|68.25|72|68.2|67.65|67.95|67.85|68.7|69.15|69.75|70.35|69.8|70.45|69.75|69.95|70.25|70.2|71.15|72.05|72.2|72.1|71.4|70.9|72.55|72.2|71.25|69.45|69.4|69.35|71.1|71.35|71.5|71.85|71.55|69.65|70.3|70.2|69|68.3||67.45|65.75|66.1|67.85|67.3|66.4|65.9|66.45|65.85|66.35|66.5|67.25|67|69.5|70|66.05|66.75|67.3|66.6|66.1|65.9|65.7|65.45|65.95|69.25|68.15|66.65|68.45|65.2|63.15|62.1|62.55|63.35|62.75|||61.75|61.05|60.85|58.85|58.95|58.65|58.15|60.9|61.45|60.75|60.5|60.4|62|63.45|63.2|63.5|63|63.6|63.55|63.3|63.5|65.5|63.8|63.75|63.1|65.65|65.3|64.2|63.35|62.8|64|64.3|63.45|63.75|63.8|64.05|65.25|66.75|66.45|66.25|66.8|70|66.5|65.35|62.95|61.9|62|63|66.25|64.5|64.5|63|61.7|60.8|62.65|62.65|62.65|60.35|60.45|62.1|62.2|59.35|59.4|59.5|||59.2|59.9|60.25|||60.6|60.5|60.25|60.45|60.35|60.35|61.15|60.65|59.5|61.5|61.25|60.05|61.8|60.8|59.7|61.05|61.1|60.95|61.15|61.85|63.15|63.5|59.35|59.45|59.3|61.15|59.95|58.65|58.25|57.65|57.65|57.7|57.05|52.85|52.55|52.35|52.3|50.8|49.28|48.96|51.05|51.7|52.45|53.05|52.15|51.65|50.45|51.6|51.3|50.1|50.9|52.55|56.5|50.3|51.3|52.35|54.2|54.3|51.8|50.8|50.55|48.04|48.32|47.48|49.66|50.9|48.34|47.7|48.72|48.86|47.84|48.16|48|47.58|47.64|47.22|47.48|47.74|47.44|47.48
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.3|67.55|68.1|68.25|67.9|67.7|67.65|67.4|67.4|67.7|68.1|67.85|67.15|67.15|67.25|67.45|67.75|67.1|67.2|68.05|68.4|68.65|67.9|66.75|66.7|67.25|67.6|68.7|69.2|68.5|67.15|67.5|67.6|68|68.3|68.4|68.25|68.2|68.75|69.25|70.05|70.35|69.75|71.05|70.2|70.4|70.15|70.4|70.85|71.35|70.7|72.9|68.5|68|67.8|66.6|67.5|68.1|68.7|68|68.45|67.75|68.25|68.45||69.2|69|68.5|68.45|68.25|67.8|66.45|69.2|71.15|71.4|71.3|71.4|71.8|71.45|71.25|71.75|71.2|71.4|71.85|70.95|71.1|70.5|69.7|70.2|71.25|71.25|70.7|70.3|70.4|69.85|69.85|70.75|71.6|71.9|||70.45|70.9|71.3|71.65|72.6|72.45|72.65|72.75|73.2|73.2|74.75|75.4|74.5|73.55|74.4|75.45|74.8|74.75|74.6|74.9|74.2|73.75|74.55|75.35|74.65|75.3|76.05|74.7|71|73.1|74.9|75.75|75.75|76.8|75.8|76.1|75.05|75|75.25|75.4|75.75|77.3|76.6|75.55|75.9|74.8|74.65|72.65|73.2|74.4|74.9|73.9|74.05|73.55|72.3|72.45|72.95|73.55|75.2|76.8|77.55|78.95|79.45|81.7|||81.1|82.5|81.55|||80.6|79.9|77.85|79.2|79.85|78.65|78.55|77.4|77.05|78.25|78.6|78.35|78.45|78.8|78.6|78.5|78.45|76.05|76.25|75.45|76.55|76.05|75.9|76.15|75.5|76|76.1|77.5|77.4|79.2|69.8|70.3|71.9|61|62.1|63.05|63.4|62.6|62.25|62.6|62.35|62.65|63.45|63.5|63.9|65.35|66.45|66.95|66.6|66.9|68.5|68|69.45|70.15|69.9|69.35|69.8|68.85|67.5|67|66.45|66.4|66.75|64.1|63.6|64.95|67|70.45|71.1|71.7|71.5|71.2|70.05|68.5|69.25|69.85|69.15|68.2|68.35|68.2
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.97|13.61|13.55|13.19|13.14|13.15|13.17|13.37|13|12.89|12.81|12.8|12.81|12.83|12.86|12.73|12.72|12.66|12.75|12.76|12.7|12.67|12.49|12.48|12.76|12.76|12.89|12.92|13.11|13.17|13.25|13.53|13.8|13.99|13.94|13.91|13.78|13.52|13.5|13.39|13.37|13.21|13.27|13.29|13.34|13.42|13.87|14.02|14.27|14.42|14.36|14.35|14.29|14.26|14.17|14.01|13.91|13.94|13.8|13.82|13.7|13.44|13.61|13.6||13.51|14.53|14.36|14.39|14.42|14.37|14.3|14.33|14.22|14.27|14.15|13.96|13.69|13.75|13.66|13.78|13.82|13.88|13.72|13.67|13.49|13.51|13.56|13.8|13.84|13.79|13.9|13.89|14.09|14.13|14.15|14.18|14.36|14.45|||14.53|14.53|14.58|14.62|14.49|14.43|13.65|13.62|13.5|13.69|13.9|13.93|13.82|13.99|14.3|13.86|13.87|13.87|13.75|13.54|13.47|13.37|13.41|13.37|13.36|13.48|13.36|13|12.96|12.81|13.06|13.11|13.11|12.86|12.75|12.57|12.63|12.63|12.29|12.23|12.22|12.27|12.28|12.19|12.1|12.13|12.12|12.17|12.29|12.42|12.44|12.4|12.39|12.29|12.44|12.46|12.27|12.15|12.31|12.53|12.49|12.44|12.17|11.96|||11.84|12.01|11.87|||11.51|11.52|11.52|11.7|11.73|12.07|12|13.28|13.35|13.45|13.44|13.43|13.56|13.45|13.21|13.38|13.45|13.58|13.46|13.35|13.36|13.39|13.3|13.24|13.2|13.58|13.61|13.67|13.29|13.58|13.58|13.34|13.54|13.11|13.12|13.07|12.76|12.5|12.39|12.47|12.6|12.7|12.87|12.85|12.66|12.91|13.07|13.32|13.48|13.87|14.11|14.18|14.55|14.54|15.99|16.75|16.62|16.6|16.67|16.77|16.81|16.85|16.71|16.61|16.59|16.92|16.9|16.89|17.12|17.07|17.26|17.23|17.18|17.34|17.27|17.04|17.28|17.22|17.36|17.59
03247|19913|/equities/surteco-se|DAXCLASSIC|35.3|35|34.8|34.4|34.4|32|32.7|33.3|34.9|35.2|31.4|30.8|30.8|30.6|30.7|30.6|30.8|30.8|30.7|30.8|30.8|30.8|30.8|30.4|30|29.7|29.4|30.9|28.9|28.5|28.1|28.5|28.5|28|28|27.8|27.8|27.5|28|27.5|27.3|27.7|27.7|27.7|27.9|27.5|27.6|27.5|27.6|27.7|27.7|28|27.9|27.6|27.1|27.3|27.3|27.6|27.6|27.5|27.3|27.3|27.3|27.4||27.2|27|27.3|27.3|27.4|27.2|27.2|27.4|27|27.8|27.9|27.8|27.6|27.9|27.8|28.2|26.3|26.4|26.3|26.4|26.4|26.3|26.3|26.3|26.4|26.2|26.2|26.3|26.2|26.3|26.2|26.2|26.2|26|||25.7|25.7|25.6|25.6|25.7|25.6|25.6|25.7|25.6|25.4|25.6|25.8|26|26|26|25.9|26|26|26|26.5|26.1|26.3|26.2|27.8|26.1|26.2|26.2|26.7|26.6|26.9|26.6|26.9|26.2|25.1|24.8|25.1|25.1|25.1|25.1|25.2|25.4|25.2|25|24.9|24.8|24.1|24|24.3|24.3|24.2|23.2|23.1|22.6|22.6|22.7|22.8|22.6|22.6|23.6|23.7|23.7|24|24.1|24.2|||24.1|24.1|24.2|||24|24|23.2|23.8|23.9|23.8|23.6|24|23.6|24|24|23.5|23.5|23.4|23.2|23.2|23.3|23|22.8|22.9|23|22.7|22.8|23|22.4|22.4|22.7|22.7|22.2|22|22.2|22|22|21.9|21.9|21.6|22.5|22.7|21.6|21.5|21.9|21.9|21.8|21.6|21.6|21.5|21.4|21.7|21.8|21.6|21.5|21.6|21.6|21.6|21.6|21.8|22|21.9|21.4|21.5|21.6|21.4|21.1|21.5|21.5|21.5|21.8|22|21.4|21.4|21.6|21.7|21.1|21.3|21.4|20.8|20.8|21.5|21.1|21.2
03248|1172891|/equities/synlab-ag|DAXCLASSIC|19.6|19.82|19.99|19.95|19.9|19.85|19.65|19.49|19.51|19.565|19.425|19.425|18.955|18.895|18.655|18.605|18.61|18.295|18.75|18.365|18.66|18.795|18.58|19.095|19.8|19.605|19.5|19.6|19.295|19.37|19.7|18.6|18.76|18.8|18.785|18.68|18.7|18.23|18.185|18.31|18.2|17.99|17.995|17.8|17.86|17.97|18.09|18.6|18.75|18.81|18.99|18.935|19.4|19.6|19.55|18.965|19|19|18.9|18.9|18.855|18.92|18.985|19.05||18.95|19|18.9|19.2|19.5|19.6|19.595|19.815|19.8|20.4|20.25|19.81|20.41|21.46|21.56|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.79|27.71|27.87|27.76|27.92|28.05|27.84|27.62|27.37|27.36|27.3|27.53|27.29|27.25|27.15|26.86|26.66|26.64|26.8|26.81|27.03|27.09|26.95|27.09|27.09|27.19|27.11|27.24|27.59|27.43|27.11|27|26.92|26.74|26.21|26.03|25.97|25.78|25.93|26.13|26.21|26.13|26.05|26.13|26.1|26.35|26.51|26.84|26.59|26.68|26.64|26.58|26.71|26.3|25.78|25.73|25.73|25.78|25.24|24.8|24.72|24.22|23.97|23.95||23.37|23.44|23.25|23.27|23.28|23.11|22.61|22.73|23.84|24.68|24.06|24.38|24.73|25.06|24.91|24.71|24.86|24.81|24.75|25.12|25.27|25.13|25.38|25.19|25.28|25.3|25.32|25.05|24.64|24.73|24.74|24.58|24.31|24.01|||23.67|23.26|23.21|23.42|23.4|23.61|24.14|24.33|23.95|24.14|23.65|23.53|23.34|23.05|23.11|23.25|23|22.96|22.63|22.58|22.65|23.07|23.13|23|22.86|22.75|23.13|22.88|22.9|23.21|23.32|23.51|23.89|23.82|23.95|23.91|24.03|24.07|24.2|24.45|24.7|25.06|25|24.95|24.28|24.43|24.72|24.72|24.62|24.43|24.47|24.41|24.24|24.16|24.14|24.14|24.1|23.76|24.12|24.35|23.78|24.79|24.93|24.93|||24.75|24.49|24.05|||23.4|23.34|23.47|23.8|23.67|23.51|23.53|23.49|23.44|23.4|23.72|23.57|23.28|23.59|23.17|23.47|24.1|24.01|23.61|23.78|23.3|23.65|23.8|23.89|24.03|24.03|23.57|24.41|24.68|26.26|25.38|25.42|26.87|26.07|26.17|25.88|25.23|24.89|24.47|24.45|24.37|24.45|25.06|25.17|25.25|25.37|25.5|25.96|25.71|25.71|25.65|25.63|25.61|25.29|25.29|25.29|25.23|25.25|25.1|25.08|24.79|24.7|24.72|24.22|24.33|24.56|24.72|24.64|24.91|25.06|25.1|24.89|24.98|24.96|25.06|24.96|24.64|24.64|24.66|25
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14|14.04|14.08|13.86|13.88|13.92|13.96|13.84|13.86|13.9|13.9|14.06|14.06|14.04|13.94|14.06|14|13.96|14.04|14.12|14.3|14.1|14.02|13.94|13.98|14|14.02|14.06|14.04|14.08|14|14|14.02|14.02|14.02|14.04|14.06|14.12|14.04|14.04|14.08|14.08|14.04|14|13.92|13.9|13.94|13.98|13.94|14.06|13.9|13.96|14.1|14.04|13.92|14|14.08|13.92|13.94|14.06|14.02|13.64|13.58|13.48||13.16|13.16|13.12|13.08|12.88|12.74|12.72|13.04|14.28|14.46|14.3|14.24|14.26|14.3|14.3|14.28|14.3|14.34|14.16|14.2|14.16|14.16|14.04|14.2|14.3|14.2|14.1|14.06|14.18|14.1|14.02|13.94|13.94|13.88|||13.2|12.96|12.98|12.9|12.62|12.46|12.52|13.06|12.62|12.58|12.72|12.94|12.96|12.9|13|13.2|13.16|13.08|12.9|12.66|12.56|13.04|12.88|12.74|11.88|11.56|11|10.16|10.24|10.26|10.34|10.34|10.38|10.3|10.26|10.34|10.5|10.56|10.74|10.86|11|10.8|10.7|10.52|10.52|10.74|11.1|11.22|11.4|11.18|11.04|10.96|11|10.96|10.98|11|10.9|11|10.86|10.84|11.08|11.08|11.2|11|||10.82|10.9|10.9|||10.84|10.88|10.86|11|11.06|11.02|10.92|10.78|10.68|10.84|10.9|10.72|10.82|10.88|10.68|10.72|10.88|10.92|10.94|10.66|10.52|10.38|10.3|10.12|10.04|10.08|10.12|10.12|10.04|9.92|9.63|9.62|9.55|9.34|9.38|9.49|9.51|9.27|9.37|9.27|9.55|9.74|10.04|10.14|10.14|10.48|10.38|10.52|10.34|10.64|10.86|11|10.88|10.72|10.76|10.68|11.02|10.82|10.34|10.78|10.68|10.34|10.22|10.12|10.04|10.24|10.3|10.14|10.32|10.6|10.9|10.92|10.8|11.08|10.98|10.92|10.94|10.84|10.72|10.92
03251|40219|/equities/talanx|DAXCLASSIC|38.48|38.2|38.34|38.02|38.2|38.54|38.54|37.8|37.36|37.16|37.02|36.64|36.1|36.42|36.46|36.2|36.5|36.22|35.96|36.12|36|36.06|35.66|34.68|35.1|35.84|35.74|35.9|36.06|35.92|35.62|35.12|35.3|35.2|35.22|35.1|34.9|34.48|34.54|34.62|34.54|34.48|34.56|34.84|34.72|35.22|35.36|35.08|34.58|34.48|34.26|34.28|34.7|34.84|34.82|34.84|34.96|34.92|34.74|34.78|34.74|34.54|34.6|35.48||35.08|35.06|35.14|35.48|35.5|35.32|34.8|35.14|35.44|36|35.98|37|36.24|35.94|35.62|35.34|35.6|35.66|35.54|35.76|35.74|35.84|36.06|36.38|36.52|36.36|36.52|36.54|36.74|36.8|36.74|37.1|37.06|36.94|||36.36|36.58|36.6|36.4|36.12|35.96|36.06|36.64|36.82|36.82|36.9|36.74|36.64|36.7|36.26|36.42|36.76|36.8|36.78|35.92|36.14|36.14|35.68|35.22|34.74|35.26|34.86|34.44|34.22|34.22|34|34.02|34.1|33.98|33.3|33.3|33.06|33.14|33.5|33.12|32.82|32.22|31.68|31.34|31.12|31.4|31.66|31.84|32.06|32.52|32.98|33.12|32.84|32.54|32.98|32.94|33.14|33.54|32.88|33.04|33.66|33.4|31.96|32.2|||31.98|31.98|31.96|||31.62|30.94|31|31.68|31.82|31.78|31.1|31.02|31.04|31.12|31.5|31.32|31.66|31.66|31.72|32.08|31.82|31.24|31.1|31.18|31.88|31.7|31.78|31.06|31.56|31.98|31.82|32.08|30.64|30.94|31.86|31.72|30.34|28.18|27.92|27.52|26.9|26.36|25.4|25.6|25.52|26.56|27.1|27.5|27.26|28.02|28.16|28.1|27.6|27.78|28.1|28.6|28.64|29.06|29.14|28.94|29.08|28.68|27.82|28.06|28.02|28.16|28.3|28.28|28.46|28.76|28.4|29.38|30.74|31.3|31.7|31.92|32.02|31.86|32.26|32.28|31.9|31.54|31.38|32.06
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.528|8.516|8.716|8.788|8.696|8.734|8.7|8.64|8.966|8.836|8.872|8.64|8.554|8.55|8.548|8.592|8.73|8.546|8.466|8.498|8.3|8.296|8.13|7.84|8.02|8.414|8.66|8.914|8.86|8.934|8.956|8.672|8.91|9.14|9.11|9.116|9.082|8.828|8.89|8.948|8.996|8.67|8.58|8.534|8.456|8.746|8.966|9.494|10.125|10.235|10.13|10.015|9.878|9.8|9.714|9.798|9.724|9.858|9.954|9.784|9.852|9.82|9.648|9.912||9.778|9.734|9.602|9.964|9.856|9.78|10.005|10.77|11.6|11.725|11.5|11.34|11.02|11.24|11.16|11.43|11.51|11.19|11.14|11.145|10.775|10.69|10.765|11.315|11.595|11.695|11.545|11.46|11.255|11.285|11.425|11.995|11.81|11.84|||11.705|11.78|11.58|11.13|11.005|10.53|10.59|10.605|10.885|10.945|11.155|11.36|11.675|11.98|11.9|12.005|11.795|11.97|11.98|12.03|11.8|11.875|11.585|11.545|11.31|11.675|11.475|11.505|11.365|11.34|11.595|11.95|11.95|11.45|10.945|11.025|10.875|10.275|10.355|9.924|9.954|9.998|9.982|10.01|9.84|9.84|9.702|9.84|9.89|9.748|10.06|9.88|10.1|9.95|9.576|9.512|9.52|9.594|9.02|9.27|9.204|8.932|8.342|8.528|||8.162|8.29|8.4|||8.23|8.186|8.03|8.24|8.036|7.16|7.034|6.852|6.782|6.712|6.494|6.158|6.18|5.954|5.92|5.936|5.944|5.714|5.708|5.93|5.99|5.68|5.418|5.08|4.802|5.086|5.23|5.298|5.068|5.02|5.176|5.132|4.944|4.24|4.333|4.283|4.428|4.241|4.095|4.082|4.098|4.438|4.608|4.675|4.568|4.822|4.773|4.729|5.184|4.232|4.308|4.4|4.63|4.706|4.642|4.752|4.747|4.32|4.04|4.425|4.332|4.435|4.567|4.671|4.727|4.961|5.106|5.54|5.67|5.784|5.804|5.858|5.92|6.062|6.172|6.18|6.162|6.26|6.226|6.264
03253|1137593|/equities/traton-se|DAXCLASSIC|24.74|25.66|26.1|26.3|26.8|27.32|27.32|27.22|26.7|27.2|27.4|26.92|27.08|27.12|26.9|27.14|27.3|27.66|27.16|27.3|26.94|26.68|26.18|26.02|26.86|27.82|27.72|27.7|27.74|27.52|27.32|27.34|27.5|27.58|27.5|27.5|27.26|27.04|27.44|27.24|27.62|26.86|26.66|26.76|26.8|26.66|26.6|27.24|27.6|27.86|27.64|27.56|27.34|27.6|27.88|28.28|28.46|28.4|28.3|28.02|27.5|27.08|26.68|26.84||26.02|26.52|27.36|27.4|27.28|27.26|26.92|27.04|26.12|25.74|24.38|24.02|23.96|24.1|24.02|24.08|24.22|24.32|24.9|24.88|24.92|24.8|24.72|25.58|25.22|23.98|23.42|23.18|23.5|23.64|23|23.24|23.32|23.64|||23.3|23.815|23.575|23.605|23.685|23.6|23.65|23.755|24.195|24.775|24.985|23.89|23.765|24.23|24.5|24.885|25.045|25.52|25.57|25|24.9|24.59|23.985|23.765|23.545|23.935|23.45|23.555|23.73|23.765|24.1|24.27|23.775|24.14|23.83|23.795|23.925|23.955|23.935|23.99|23.895|23.6|23.325|22.91|23.11|23.05|23.63|23.71|24.695|24.87|25.275|25.05|24.845|24.66|24.63|24.785|24.845|24.8|24.625|24.39|23.98|23.255|23.16|23.415|||23.065|23.12|23.095|||22.65|22.545|22.81|23.17|23.175|23.42|23.205|23.01|23.05|23.245|23.7|23.625|23.215|22.945|22.435|22.26|22.34|22.25|22.44|22.485|22.785|22.45|21.73|21.25|21.35|21.39|20.555|20.4|19.478|19.596|19.688|19.344|19.132|17.76|17.582|17.412|17.302|17.076|16.846|16.586|17.102|17.782|18.194|18.186|18.584|18.09|18.008|18.286|18.2|17.828|17.836|18.072|18.088|17.752|17.772|17.488|17.59|17.62|17.106|17.2|17.168|16.986|17.118|16.6|16.948|17.578|17.44|18.006|18.098|18.05|18.056|18.176|18.172|18.412|18.686|18.75|18.774|18.686|18.776|18.736
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|675.8|667.4|665.4|658|657.4|667|669.4|668.2|673.2|669.8|664.4|661|665|661.8|660.6|662.6|666.6|665.2|662.6|663.6|653.8|646.6|634.2|632|630.8|633.6|639.8|637.2|638.2|638.2|636.4|637.8|638|630.6|634.4|635.8|633.8|623|623.4|623.8|626|621.6|623.6|623.4|620.6|612|604.6|610|616.6|613.8|605.4|601.4|602.4|606.2|603.8|600.6|599.2|595.4|596.8|601.6|605.8|591.6|583.6|586.6||588.4|592|617|624.6|624.6|628.6|618.2|616.8|608.8|619.4|620.6|617.8|611.8|612.2|609.2|612|622|620.8|620.2|610|609.6|604.8|605|607.4|612.2|609.4|616.8|619.2|624.4|626.6|625.8|628.8|628|642.6|||626.6|629.6|638.8|643.6|638.8|630|624.8|625.2|616.4|615.6|617.2|624.4|624.4|624|624.8|625.6|606|605.6|600|596|599.6|603.2|607.2|590.4|592.4|603.6|603.2|593.6|597.2|600.8|599.2|595.2|607.2|610.4|609.6|614.8|610|605.6|610.8|610.4|605.2|605.2|588.8|586|584.8|586.8|591.2|599.2|603.6|598.8|601.6|595.2|598.8|598|621.2|625.6|619.6|618|619.2|620.4|607.6|587.6|583.2|585.2|||574.4|574.8|570.8|||561.2|553.6|562|578.4|575.6|566.8|562.4|562|558|562.8|562.8|560.8|560.4|565.2|574.4|576.8|571.2|572|566|562.4|569.6|568.8|574|570.4|562.4|560.8|566.4|568|564.8|556.4|553.6|559.6|565.6|548.4|551.6|541.6|531.2|521.6|515.2|516|528|536.8|540.4|544.4|534.8|538.8|546.4|550.8|554|560.4|562|562.8|563.6|563.2|560.8|561.2|564.8|562.8|558.8|560|558.8|551.6|558|554.4|552.8|549.6|546|543.6|546|543.2|545.2|537.2|534.8|534.4|540|532.4|525.6|526.4|535.6|550.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.66|2.78|2.66|2.78|2.7|2.64|2.74|2.8|2.9|2.68|2.76|2.76|2.72|2.78|2.86|2.76|2.16|2.2|2.36|2.5|2.64|2.6|2.64|2.78|2.88|2.86|2.78|2.98|2.78|2.78|2.8|2.8|3|2.94|2.88|2.88|2.88|2.74|2.74|2.76|2.88|2.92|3|2.98|3.04|3.14|3.18|2.96|3.2|3.2|3.2|3.08|3|3|3|3.14|3.12|3.38|3.06|3.08|3|2.94|2.5|2.26||2.18|2.18|2.3|2.4|2.4|2.4|2.4|2.3|2.38|2.44|2.32|2.44|2.52|2.5|2.6|2.62|2.7|2.4|2.32|1.95|1.84|1.78|1.82|1.91|1.86|1.9|1.96|1.71|1.71|1.81|1.77|1.77|1.82|1.7|||1.55|1.52|1.4|1.38|1.4|1.45||1.56|1.49|1.61|1.61|1.58|1.66|1.51|1.4|1.43|1.35|1.22|1.22|1.26|1.2|1.23|1.3|1.12|1.19|1.17|1.09|1.12|1.15|1.22|1.14|1.1|1.11|1.14|1.1|1.1|1.1|1.13|1.14|1.13|1.13|1.15|1.15|1.18|1.16|1.21|1.26|1.21|1.22|1.25|1.28|1.26|1.3|1.22|1.3|1.27|1.34|1.23|1.21|1.36|1.18|1.12|1.1|1.06|||1.06|1.09|1.08|||1.03|1.06|0.995|1.01|1.07|1.01|0.995|1.06|1.09|1.12|1.12|1.2|1.1|1.07|1.01|1.07|1.08|1.11|1.17|1.09|1.16|1.19|1.1|1.14|1.15|1.11|1.23|1.14|1.16|1.21|1.24|1.2|1.2|1.14|1.14|1.18|1.14|1.13|1.12|1.1|1.14|1.2|1.2|1.13|1.09|1.09|1.13|1.08|1.1|1.03|1.06|1.13|1.1|1.17|1.23|1.23|1.3|1.14|1.09|1.1|1.1|1.2|1.15|1.21|1.25|1.31|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.24|1.31|1.34|1.34|1.38|1.38|1.4
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|27.9|28.8|29|28.35|29|30.15|32.85|31.5|31.75|30.2|30.25|30.1|30.8|31|31.1|30.55|30.2|30.3|30.35|31.25|31.2|31.45|30.55|30.15|30.1|30.95|30.75|31.65|31.5|31.1|29.85|29.95|30.15|30.85|31.05|30.35|30.5|31|31.45|31.75|31.75|31.5|32.45|32.8|33.3|33.3|34.25|35.6|36.2|35.45|34.45|33.65|33|33.25|33.5|34.3|33.45|33.8|33.9|33.7|33.2|33.05|32.8|32.8||32.5|31.8|31.15|31.1|31.65|31.5|31.1|30.95|30.8|31.6|30.9|31.1|32.1|34.85|35.15|33.45|33.4|32.25|32.1|31.95|31.1|30.75|28.95|29.05|30.15|30.15|29.7|30.4|32.45|33.15|33.3|32.9|33.3|32.55|||32.75|32.9|32.8|32.9|31.5|30.7|30.5|31|30.9|30.9|32.5|33.1|33.2|33|33|33|32.6|31.1|28.6|29.1|29.8|30.4|32.1|31.4|30.3|30|30.9|30.6|31.5|32.3|32.6|34.9|35|33.6|33.3|33.4|33.4|33.7|34.3|35|35.5|35.5|35.7|34.5|33.7|34.4|32.9|33.6|35.3|33.3|29.8|30.3|30.5|29.7|30.8|31.6|31.8|32.3|32.6|35.7|35.6|32.5|31.9|31.1|||31.8|32.7|36|||37.3|37.6|37.7|38.3|37.7|39|41|42.1|40.7|40.8|42.3|44.2|44.1|41.8|43|44|44.7|44.8|42.5|40.7|41.2|45.3|47.4|45.4|43.8|39.8|37|53|38.4|37.5|33.6|32.4|31.7|27.4|27.3|26.1|26.6|26.4|23.5|23|24|24.8|24.3|25.3|24.4|26.1|26.7|26.6|25.9|26.4|27.1|26.5|26.1|26|26.9|27|27.1|27.3|26.9|27.6|26.8|25.6|22.2|21.7|21.9|23.2|23|23.4|23.7|23.7|23.8|23|22.9|22.4|22.4|22.1|22.2|22.6|21.7|22.3
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|22.5|23.2|23.2|22.9|22.6|22.9|23|22.7|23.1|23.2|21.4|21.1|21.4|21.4|21.5|20.9|20.9|20.9|20.9|20.9|21|21|21|20.7|20.6|20.9|20.7|20.7|20.9|20.9|20.9|20.8|21.3|20.7|20.3|19.4|19.35|18|17.9|17.95|17.75|17.7|17.7|17.75|17.8|17.85|17.65|17.95|17.9|17.8|17.75|17.7|17.8|17.65|17.4|17.25|17.5|17.4|17.2|16.95|16.95|17|17|17||16.9|16.7|16.95|17|17.3|16.85|16.75|17|17.5|17.7|17.6|17.65|17.6|18|18|17.7|17.55|17.3|17.4|17.4|17.25|17.2|15.95|16.1|16.1|16.2|16.3|16.1|16.25|15.95|16.05|16.1|16.15|16.3|||16.25|16|16.1|16.15|16.7|16.5|16.45|16.45|16.5|16.3|16.5|16.6|16.4|16.4|16.35|15.95|15.8|15.4|15.1|15|15|15.05|15.5|15.15|15|14.95|15|15.25|15.9|15.95|15.8|15.9|15.85|16|15.8|15.7|15.7|15.75|16.1|15.75|15.7|15.7|15.7|15.7|15.65|15.35|15.7|15.85|16.1|15.95|16|15.9|15.8|15.3|14.95|14.9|14.95|15.05|15.35|15.3|15.2|14.7|14.35|14.55|||14.4|14.35|14.4|||14.25|13.9|13.8|14.05|14.3|12.8|12.95|12.9|12.95|13.1|13.4|13.65|13.65|13.6|13.65|13.5|13.4|13.4|13.55|13.5|13.3|13.75|13.4|13.1|13.1|12.55|12.7|12.8|12.8|12.8|12.9|12.9|13.05|12.8|13.05|12.55|12.6|12.9|12.6|12.55|12.75|12.7|12.7|12.5|12.4|12.45|12.45|12.5|12.3|12.65|12.6|12.5|13.15|12.4|11.4|11.4|11.4|11.25|11.3|11.45|11.4|11.4|11.35|11.1|11.35|11.5|11.4|11.5|11.55|11.55|11.75|11.7|11.7|11.65|11.7|11.9|11.8|11.65|11.6|11.75
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|15.35|15.65|15.55|15.1|15.95|16|16.2|16.15|15.95|16.05|15.85|16.25|16.5|16.1|16.1|16.2|16.15|16.2|16.05|16.55|16.7|17|16.8|17.1|16.4|16.3|16.25|15.9|15.5|15.55|15.45|15.6|15.8|16|15.7|16.1|16.1|15.9|15.9|15.95|15.8|15.75|15.45|15.85|16.2|16.2|16.45|17.35|17.25|17.1|17|17|17.3|17.25|17.2|17.1|17|17.4|16.2|16.7|16.1|16|16.3|16.5||16.5|16.55|16.95|17.1|16.75|16.85|16.9|17.1|17.25|17.15|16.9|16.95|16.9|17.35|17.8|17.5|17.95|17.15|16.3|16.8|16.6|16.7|16.4|16.35|16.9|16.35|15.9|15.6|15.7|15.95|15.8|16.2|15.6|15.35|||15.8|15.15|15|15.15|14.9|14.8|14.7|15|14.85|14.8|14.75|14.95|14.6|14.6|14.75|14.95|14.75|15.05|15.05|14.8|14.9|15|14.3|14.55|14.5|15|15.15|15.5|15.85|15.75|14.75|14.2|14.15|14.35|14.1|14.25|14.1|13.95|13.8|13.8|13.9|13.7|13.75|13.6|13.55|13.3|13.45|13.8|13.5|13.1|12.95|12.9|12.6|12.65|12.9|12.9|12.7|12.9|12.8|13.15|12.65|12.45|12.45|12.5|||12.55|12.5|12.25|||12.45|12.4|12.4|12.5|12.4|12.35|12.35|12.35|12.45|12.5|12.45|12.55|12.75|12.75|12.8|13|12.8|13|13.45|12.95|13.3|12.65|12.65|12.55|12.8|12.8|12.65|12.8|12.75|12.75|12.6|12.3|12.45|11.9|11.65|11.6|11.75|11.95|12.35|12.1|12.35|12.4|12.5|12.55|12.5|12.55|12.5|12.6|12.55|12.7|12.65|12.5|12.75|12.55|12.6|12.7|12.65|12.7|12.75|12.9|12.8|12.85|12.7|12.8|12.75|12.8|12.65|12.8|12.9|12.95|13|12.95|12.9|13|13.1|12.9|12.9|12.95|13.05|13.35
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|281.4|291.2|294.2|299.8|306|312.8|313|299.4|298|297.2|301.8|289.8|294.4|287|287.4|283.4|286.2|280.4|282.4|277.8|283.2|288.2|287.6|276.2|277.4|288.2|289|291.2|291.6|289.8|282.2|276.6|280.4|281.6|282|282|281.8|282.8|286.2|284.2|285.6|288.2|289.6|294.8|294.2|293.6|296.6|297|298.4|301|299.4|302.2|306.4|313.8|314|312|311|312|300.6|299.4|300.2|286|281.6|281.2||274.4|271.4|268.4|276.6|270.4|267.8|261.4|259.4|265.8|266.8|265.8|273.2|264.4|268.8|269.6|268.2|276.2|279.8|279.4|283.6|285.4|286.8|288.6|295.6|299.6|297.4|289.4|289.8|296.6|300.8|301.4|311.4|318|316.4|||313.2|314.8|315.8|287.4|289.4|284.6|306.6|323|325.8|307.2|357.4|310|309.4|243|231.4|247.2|246.4|223.4|222.6|218.2|216.2|209|198.6|197.5|195|196.9|195.7|193.6|192|191.7|188.4|183.1|183|183.6|182.2|183.3|183.6|183.9|184.2|182.2|183.6|182.6|178.9|176.1|176.2|178.1|178.2|178.2|182.5|182.7|175.4|172.2|168.8|168.9|170.8|170.8|168.2|168.6|168.6|172.7|172.1|170.9|168.2|172.4|||171.8|172.1|173.5|||169.9|164.6|162.2|168.2|171.2|173.6|164.1|157.6|158.3|161.3|162.6|159.7|160.2|162.1|162.9|161.3|162.2|160|161.7|165.5|168.8|167.8|164.1|162.8|162.9|162.9|163.7|164.5|159.2|157.8|160.1|158|153.1|146.3|145.7|143.2|143.1|139|134.3|137.9|136.8|143.7|146.3|148.8|147.1|149|148.9|148.5|147.9|146.7|149|149.4|150.1|147.9|150|149|149.5|147.2|144.9|147.1|151.1|151.1|150.5|148|148.1|149|146.7|151.5|156.7|157.1|158.7|159.9|161.6|162.4|163.4|162.5|159.2|157.9|154.4|153.8
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|47.4|47.9|48.45|46.45|46.6|47.2|47.65|48.05|46.95|45.8|44.8|44.85|43.65|43.1|43.5|42.55|42.55|43|43.55|42.95|42.65|43.15|43.45|41.35|41.75|41.7|41.5|41.9|41.85|42.35|42.35|42.35|42.35|43|43.75|43.6|43.95|43.4|43.4|43.1|43.05|42.65|42.7|43|42.5|42.9|43.45|43.9|43.95|44.35|44.55|43.15|43.35|43.5|43.8|43.35|43.3|43.5|44.15|42.9|42.35|41.75|42|42.4||42.3|42.4|43.6|44.3|43.8|43.3|42.55|42.5|42.7|43.2|43.25|44.55|43.65|44.35|44.6|45.2|45.1|44.6|45.8|45.6|43.45|40.75|40.1|40.9|41.4|41.2|41.4|41.35|41.75|41.85|42.05|42.25|42.25|43.65|||43.35|42.65|42.85|42.4|42.25|41.9|41.8|42.35|42.6|43.7|43.4|41.4|41.8|41.9|41.85|41.9|41.4|41.8|40.8|41.35|41.8|42.95|43.4|43.65|43.1|45.15|45.15|44.45|44.6|44.55|44.35|44.75|45.6|45.55|45.8|45.65|44.15|44.2|44.6|44.4|43.85|43.95|43.9|43.65|43.9|43.8|42.6|42.55|44.35|44.25|45|44.05|42.8|42.55|43.3|43.2|43.5|43.7|42.95|44|44.6|43.3|42.2|42.2|||41.7|42.35|42.15|||41.5|41.65|41.5|42.3|42|42.4|41|38.8|39.25|39.55|38.9|39.2|39.3|39.1|40|39.95|39.25|38.9|39.45|39.5|39.75|39.25|38.05|37.25|37.65|37.9|37.1|38.35|36.6|34.9|36|35.35|36.05|32.85|32.95|32.8|32.95|31.7|31.4|31.1|30.6|32.15|33|34|34.35|31.75|32.15|33|33.25|34.05|34.15|34.45|34.5|34.5|34.4|34.1|34|33.9|33.45|34|34|34|33.65|33.45|33.65|33.7|33.7|34.5|35.65|35.9|36.05|36.4|36.4|36.6|36.65|37.3|37.5|38.15|38.8|38.7
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|139.5|140|139.75|134.7|134.15|133.75|134.25|134.55|133.7|132.25|132.3|132.95|129.95|126.3|126.45|125.15|127.55|125.05|124.3|124.95|124.2|125.6|122.9|121|123.85|127|128.45|129.2|128.7|128|127.65|127.75|129.2|131.25|132|134.6|134.3|132.5|132.7|133.25|134.5|135.65|135.7|132.95|126.45|130.55|132.45|139.25|141.95|143.3|142.6|137.8|138.8|138.6|139.2|137.9|136.8|138.75|139.8|138.6|140.5|142|138.95|138.75||136.2|133.45|133.55|132.35|127.9|126.3|124.6|126.9|123.8|125.55|124.4|125.85|124.4|126.4|125.85|128.95|131.1|132.8|132|132.4|131.05|131.6|128.35|131.65|133|131.55|132.9|127.85|127.5|123.9|125.3|125.55|125.25|125.6|||124.95|123.05|122.1|119.95|116.45|112.95|112.45|112.65|113.05|113.65|115.95|112.45|111|119.05|116.75|116.9|114.8|112.45|110|111|113.8|117.35|111.95|111.3|110.15|112.3|110.5|108.15|110.45|111.9|114.05|116.45|117.05|118.2|119.25|121.25|122.35|129|130.1|129.3|131.55|130.85|128.55|123.55|121.2|119.75|118.8|121.8|125.2|122.05|121.6|119.75|120.75|120.25|122.55|123.75|122.85|121.9|122.6|122.2|120.7|119.45|116.5|118.55|||117.2|117.9|118.15|||116.9|115.35|117.4|117.4|118.4|114.15|112.9|111.65|110.45|113.75|113.75|111.2|108.75|106.75|105.2|107.35|107.95|109.85|102.65|101.35|104.2|104.8|100|94.44|94.8|93.3|90.28|90.74|88.38|88.22|87.54|86.94|91.08|86.82|85.88|83.6|85.24|85.08|85.06|86.52|85.06|87.58|89.12|91.64|89.54|89.18|91.1|94.12|96.04|95.04|95.6|93.34|93.5|94.24|95.66|95.3|90.24|90.3|85.84|85.62|83.64|84.16|82.5|79.58|80.36|81.2|77.52|80.12|82.3|81.82|83.72|83.7|85.12|82.76|80.7|81.2|82.6|82.94|83.12|85.64
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|25.14|26|26.4|26.02|26.02|26.9|27.16|27.02|26.32|26.22|26.3|26.48|26.4|25.84|25.86|25.88|26.1|25.6|25.52|25.34|25.24|24.96|24.56|23.76|24.1|24.92|25.04|25.12|24.94|24.94|24.88|24.64|24.98|25.26|25.14|25.48|24.62|24.34|24.48|24.6|24.72|24.5|24.4|24.78|24.44|24.58|24.82|25.1|25.2|25.74|25.76|25.28|25.46|25.44|25.3|25.38|25.38|25.56|25.62|25|24.98|24.92|25.34|25.5||25.26|25.1|25.58|25.6|25.88|25.2|24.86|24.82|24.6|25.1|24.62|24.04|23.6|23.3|23.1|22.74|22.92|22.54|22.12|21.6|21.32|21.4|21.04|21.74|22.5|22.64|20.84|20.58|20.88|21.1|20.9|20.52|21.12|21.6|||21.16|21.1|20.54|19.82|18.76|18.3|17.43|17.77|17.9|17.83|18.27|17.56|17.6|17.55|17.45|17.52|17.44|17.5|17.31|17.24|17.69|17.77|17.45|17.24|16.96|17.22|17.09|16.87|16.81|16.83|16.9|16.99|16.92|17.08|16.77|16.92|16.99|17.26|17.3|17.19|17.32|17.35|17.07|16.89|17.02|17.13|17.33|18.18|18.06|18.15|18.42|18.38|18.14|18.03|18.39|18.45|18.5|18.45|18.02|18.47|18.4|18|17.47|17.74|||17.71|17.7|17.8|||17.52|17.52|17.52|17.98|17.78|17.64|17.36|16.94|16.7|16.94|16.93|16.76|16.58|16.5|16.45|16.67|16.64|16.54|16.56|16.44|16.57|16.37|16.18|15.89|16.08|17.11|17.27|17.16|16.94|16.78|17.19|17.15|17.02|16.33|16.45|16.81|16.5|16.29|15.8|15.6|15.94|16.87|17.45|17.59|17.45|17.71|17.83|17.94|17.94|17.71|18.31|18.57|18.4|18.34|17.7|17.77|17.76|17.76|17.31|17.49|17.6|17.26|17.12|16.68|16.62|17.15|17.1|17.79|18.15|18.37|17.97|18.2|18.4|18.16|17.78|17.05|16.86|16.91|16.98|16.9
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59.7|60.2|61|60.8|59.7|59.7|59.5|59.4|59.4|58.9|58.7|59|57.8|57.4|57.8|57.9|57|56.6|54.7|54.2|54.9|53.9|53.4|52.9|53.5|54.6|54.5|54.6|54.2|51.1|51.4|51.2|52|52.4|53.6|53.2|52.7|52.7|52.7|53.2|52.9|52.6|52.8|53.4|52.9|52.5|53.1|53.2|53.5|53.7|53.4|53|52.4|52.3|53.3|53|53.3|54|53.7|53.9|53.4|53.4|54.3|54.5||53.5|53.5|54|57.5|57.5|56.8|56.1|56.9|57.3|58.1|57.2|56.5|57.2|56.7|55.8|55.8|54.9|54.4|55|54.9|52.8|52.8|52|52.9|50.1|51.4|50.3|49.7|50|50.4|50.4|50.4|50.6|50.7|||49.4|51.6|51.1|50.6|49.6|49.85|50|50.9|52.3|52.8|53.1|52.7|52.9|52.6|52.4|52.1|51.6|52.1|52|50.8|51.4|50.4|51.1|50.8|50.2|50.4|50.5|50.3|51|50.6|50.2|50.9|51.2|50.7|49.3|50.5|51.5|52.3|53.7|52.4|52.8|51.7|51.3|50.2|49.8|49.3|48.5|49.85|50.2|50.5|50.9|50.9|50.2|48.5|48.95|49.6|49.35|50.4|49.1|46.75|45.6|44.6|44.5|45|||45.2|45.6|44.2|||43.35|43.5|46.4|46|44.95|45.95|42.9|42.95|42.3|42.3|41.95|41.65|42.65|42.75|42.75|43.35|43.45|43|42.25|42.75|42.25|42.7|43.2|43.05|43.25|44.4|45.95|46.2|44.85|44.45|44.4|45.45|40.05|38|38.25|38.95|39.75|39.3|39.15|36.2|35|36.5|38|38.7|38.3|38|38|37.9|37.75|38.35|38.2|38.25|38.5|38.6|38.7|39.5|38.95|38.7|37.35|37.5|37.45|37.45|37.1|37.15|37|36.7|36.7|36.6|37.25|37.4|37.6|38.6|39.3|39|39.35|39.4|37.95|38.2|38.45|38.15
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|39.38|39.66|39.94|40.16|43.5|44.66|41.98|42.18|41.5|38.2|38.56|37.76|38.02|37.92|40.32|40.52|40.84|40.1|40.68|41.8|41.84|42.02|40.86|39.8|39.96|40.5|41.44|42.7|42.38|43.04|43.22|45.58|46.52|46.76|46.82|47.72|47.7|48.58|49.72|48.02|48.72|49.56|49.02|49.66|51|50.1|50.8|50.55|52|53.25|51.45|51.1|52.9|53.6|52.2|52|51.8|51.8|51.75|53.55|54.35|54.3|53.8|53||50.3|50.9|48|48.44|44.7|44.02|43.08|43.6|43|45.3|45.56|45.2|45.02|47.5|48.18|48.5|47.84|47.72|46.96|46.22|46.52|46.24|44.8|46.82|47.66|47.5|48.42|48.6|47.76|46.6|46.34|46.6|43.74|44.06|||43.1|41.415|38.85|37.425|37.85|35.49|35.58|35.43|34.39|32.08|32.74|33.1|34.195|32.54|32.65|32.495|32.05|31.825|29.98|30.86|31.05|32.62|33.1|33.34|32.025|33.075|34.92|34.65|36.655|37.76|37.235|38.37|39.17|40.24|41.45|40.76|39.735|40.28|40.8|40.65|40.88|39.48|38.395|38.225|37.8|37.845|40.28|40.315|40.685|39.4|39.48|37.54|34.62|35.17|39.485|37.8|36.46|35.95|35.32|34.225|35.395|37.085|36.29|35.26|||34.14|34|32.11|||31.785|31.625|31.9|32.385|32.06|32.505|33.2|33.96|33.5|30.18|29.14|30.5|29.95|30.39|30.985|33|31.92|31.33|31.88|30.145|28.73|28.215|29.005|29.175|27.335|26.615|25.17|26.345|26.71|26.655|24.795|26.5|32.9|31.3|30.76|29.995|29.695|28.41|27.45|27.43|27.295|28.2|28.68|29.995|31.125|29|27.745|23.075|23.1|22.05|23.08|22.585|22.615|21.73|20.495|20.535|20.6|20.5|20.245|20.48|19.6|19.5|19.672|19.616|19.988|20.045|19.83|19.138|19.974|19.8|20.15|19.644|19.976|19.99|19.6|19.8|19.504|19.426|18.598|17.498
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.0498|2.06|2.0498|2.2547|2.347|2.3982|2.4597|2.5622|2.552|2.6237|2.6749|2.6852|3.0746|3.1054|3.3206|3.2079|3.2386|3.2386|3.4231|3.2489|3.7613|3.9355|3.3309|3.2591|3.4231|3.4334|3.3514|3.5973|3.5973|3.7203|3.5973|3.8638|3.9765|4.407|3.7613|4.0995|4.4275|4.3865|4.571|4.7145|5.4934|5.8623|3.4743|3.956|5.3294|5.7393|4.8625|5.314|5.5571|6.3907|6.5123|7.1201|11.0448|12.0173|4.602|1.6845|1.4587|1.4414|1.3372|1.3684|1.3823|1.4032|1.3719|1.3893||1.3997|1.4032|1.4726|1.5282|1.2087|1.1948|1.1774|1.2087|1.2087|1.2851|1.5282|1.7227|1.8234|1.8061|1.8495|1.7297|1.7192|1.7974|1.754|1.78|1.7019|1.7713|1.8582|1.8495|1.8061|1.8495|1.8495|1.8321|1.8234|1.754|1.7974|1.8755|1.8755|1.9103|||2.4747|2.466|2.5181|2.5875|2.5875|2.657|2.657|2.6223|2.6744|2.6223|2.6396|2.657|2.6049|2.6917|2.6396|2.5354|2.5875|2.3097|2.2923|2.466|2.2576|2.3097|2.1881|2.1708|2.1708|2.2576|2.2055|2.275|2.3444|2.3618|2.2402|2.1013|2.2402|2.2402|2.6917|2.2576|2.3618|2.5007|2.5007|2.466|2.4312|2.4312|2.3965|2.4486|2.5007|2.6049|2.8307|2.8307|2.5181|2.6049|2.657|2.6049|2.657|2.6744|2.466|2.466|2.4312|2.4139|2.5354|2.6396|2.6396|2.6049|2.5875|2.466|||2.466|2.466|2.5528|||2.6049|2.848|2.8654|2.5181|2.2576|2.1881|2.1708|2.1881|2.1013|2.1187|2.1187|2.1187|2.1534|2.1013|2.1187|2.2576|2.275|2.1187|2.0839|2.1187|2.1187|2.1187|2.136|2.136|2.2055|2.1881|2.1708|2.1534|2.136|2.0839|2.1534|2.1187|2.275||2.3097|2.2229|2.2229|2.2923|2.275|2.1881|2.1708|2.1881|2.2576|2.2576|2.3097|2.466|2.6223|2.7786|2.6223|2.466|2.3618|2.3618|2.3097|2.2402|2.2055|2.3097|2.3444|2.3965|2.4486|2.5181|2.6223|2.7786|2.657|3.0043|2.9522|2.848|2.848|3.0043|3.1433|3.1433|3.1606|3.2127|3.1433|3.1433|3.1606|3.1259|3.1085|3.2127|3.1259|3.178
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.72|18.8|18.82|18.8|19.18|19.12|18.84|18.94|18.82|18.8|18.6|18.6|18.3|18.5|18.58|18.8|18.82|18.78|18.52|18.42|18.38|18.44|18.4|18.46|18.72|18.9|19.06|19.2|19.36|19.32|19.32|19.22|19.44|19.44|19.48|19.44|19.42|19.46|19.56|19.8|19.7|19.6|19.48|18.9|18.9|18.88|18.72|18.64|18.86|18.92|18.96|19.04|19.2|19.06|19|19.04|19|19.12|19.2|19.24|19.12|19.1|19|19.5||19.46|19.64|19.5|19.24|19.4|19.4|18.94|18.54|18.38|18.46|18.56|18.48|18.34|18.48|18.5|18.5|18.56|18.5|18.44|18.6|18.4|18.28|18.18|18.6|18.76|18.52|18.5|18.38|18.62|18.5|18.48|18.46|18.32|18.28|||18.48|18.56|18.5|18.38|18.42|18.38|18.32|18.3|18.3|18.48|18.46|18.5|18.62|18.44|18.3|18.46|18.18|17.82|17.86|17.74|17.96|18.04|17.9|17.56|17.26|17.54|17.24|17.22|17.16|17.38|17.28|17.14|17.2|17.1|17.06|17.1|17.22|17.18|17.32|17.5|17.48|17.46|17.14|17|16.96|16.98|17|16.96|17|17.08|17.02|17.04|16.86|16.84|16.84|16.88|16.78|16.82|16.78|16.84|16.84|16.8|16.72|16.8|||16.8|16.88|17.06|||17.06|16.94|16.84|17.04|17.22|17.08|16.72|16.58|16.58|16.64|16.78|16.6|16.9|17.08|17.46|17.44|17.32|17.2|16.94|16.94|17|16.8|16.8|16.7|16.6|16.6|16.58|16.32|16.2|15.98|16.2|15.96|15.12|14.82|14.86|14.74|14.66|14.54|14.4|14.38|14.78|14.9|14.92|15.14|14.96|14.98|14.94|15.04|15|14.96|14.92|14.98|15.02|15.04|15.12|15.16|15.24|14.94|14.36|14.36|14.42|14.32|14.4|14.44|14.38|14.42|14.48|14.5|14.66|14.84|14.46|14.42|14.56|14.82|14.68|14.82|15.1|15.04|14.8|14.92
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|41.4|41.85|41.95|42|42|41.65|41.15|41.2|41.5|40.75|41.15|40.9|40.7|41.05|41.2|41.5|42.45|42.15|40.9|41.05|41.2|41|40.9|41|40.7|40.95|40.75|40.65|40.95|41.3|41.25|40.75|41.1|41.85|40.7|40.9|42.5|42.15|41.6|41.65|41.85|41.65|41.75|41.8|41.9|41.75|41.65|41.25|41.7|40.45|40.75|41|41.5|41.9|40.5|40.45|40.25|40.4|40.3|39.95|40.4|40.3|40.55|39.9||38.5|38.55|38.45|38.75|37.65|37.7|37.65|38.2|39.05|40.5|41.95|42.7|42.65|43.5|43.75|44|43.8|44|44.9|44.9|44.55|44.7|44.75|44.85|46|45.8|45.4|46.1|46.2|45.95|46.5|43.85|43.15|44.05|||44.25|44.15|43.2|43.45|43.2|43.7|39.85|39.85|39.95|41.5|42.2|42|41.6|41|40.95|41|40.85|40.75|40.05|39.85|40.65|41.45|41.8|41.7|41.35|41.65|42.35|42.5|43|42.9|43.05|43.4|43.2|43.25|43.05|43|42.8|42.7|42.7|42.7|42.7|42.8|43|42.85|42.15|41.6|42.35|41.6|41.8|41.95|41.75|41.25|40.65|40.8|41.5|42|42.2|43.4|43.35|45.4|45.7|45.8|46.05|46.3|||46.05|45|44.85|||45.5|45.1|45.5|44.5|43.95|43.85|43.65|43.45|43.2|43.35|43.1|43.05|44|43.8|44.5|44.25|42.5|40.4|40.75|40.25|40.45|40.6|40.6|40.5|40.5|39.25|40.4|40.3|40.2|40.2|39.5|38.2|39.75|39.25|39.2|38.85|38.8|37.45|37.6|38.35|38.4|39.05|38.65|38.65|38.95|39.95|39.95|41.2|41.55|41|40.25|40.2|39.85|39.1|39.35|39.3|40.35|41|40.75|41.2|40.65|39.4|39.45|38.8|38.25|38.8|38.5|39|39|39.1|38.95|38.35|38.15|38.2|38.25|38.45|38.65|38.45|39|39.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|393|391.4|391.8|392|392|398.2|278.4|292|293|292.6|293.2|288.6|293.4|285.6|291.4|292.8|299.6|292.8|292.2|294|288.2|277.2|259.6|275.8|292.6|292.8|283.6|290.4|283.4|275|274.8|285.4|285.8|279.6|282|280|278.6|276.4|271.8|268.4|264.6|258.8|265.8|271.2|272.8|273|270.6|264.2|267.6|264.8|256.2|249.4|248.8|244.2|237.2|238|236.2|239.6|237.4|237.6|248|243.8|245.6|243.6||240.4|237|231.4|232.4|227.8|226.4|225|231.2|232|253.8|244.2|256.8|260.2|265.2|267.2|270.4|270.8|269.4|268.2|267|264.6|269|274|274.8|255.6|256.6|261.4|263.6|264.2|265|268|260|261.6|258|||253.2|246.5|243|243|245.5|228|205.5|208.5|199.4|195.8|198.4|198.8|206.5|205.5|194|192.6|189.4|190.4|189.8|195.6|203.5|204.5|207.5|206.5|204.5|209|214.5|214.5|222.5|227|239|242.5|244|231|231.5|227|223|229.5|217.5|200.5|202|204|195|194.6|194.8|196|200.5|208|200|190|194.4|171.2|170.4|170|168.4|169.2|170.6|170.6|170|170.8|171.2|173.6|175.2|175.6|||172.6|171.6|171|||170|169.8|167.8|173|168.6|165.4|163|162.6|157|157.4|156.8|158|158.6|154.6|157|159.8|162.2|160.4|161|156|159.4|164|167|171|167.8|168.8|164.6|153.2|153.4|152.2|147.4|141.4|149.8|148|146|142.4|144|143.4|146.8|146|144.6|145|147.6|158|162.6|164|161.2|160.6|162.8|154.2|155.4|146.6|143.4|141.2|145|143.8|149|156.4|158.6|159.4|159|155|152|152.6|144.4|138.8|140.4|135.4|137|137.4|140|139.4|131.6|137.6|136.6|136|140.4|139.6|148|160
03270|19918|/equities/telegate-ag|DAXTECH|1.56|1.56|1.53|1.53|1.58|1.58|1.58|1.58|1.6|1.54|1.54|1.51|1.51|1.52|1.53|1.54|1.53|1.51|1.51|1.52|1.54|1.55|1.56|1.51|1.53|1.53|1.53|1.52|1.64|1.51|1.53|1.55|1.54|1.53|1.55|1.55|1.55|1.55|1.54|1.55|1.61|1.58|1.61|1.56|1.61|1.54|1.53|1.61|1.58|1.59|1.61|1.64|1.62|1.62|1.62|1.61|1.59|1.59|1.58|1.57|1.55|1.56|1.56|1.58||1.55|1.54|1.53|1.59|1.53|1.6|1.53|1.52|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.56|1.57|1.58|1.58|1.57|1.58|1.59|1.58|1.59|1.57|1.57|1.57|1.57|1.6|1.59|1.57|1.53|1.51|||1.51|1.5|1.5|1.5|1.54|1.5|1.54|1.52|1.53|1.54|1.53|1.53|1.58|1.48|1.48|1.5|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.52|1.51|1.53|1.54|1.59|1.57|1.6|1.6|1.56|1.59|1.59|1.6|1.6|1.6|1.6|1.59|1.58|1.54|1.59|1.59|1.55|1.54|1.62|1.52|1.52|1.56|1.58|1.52|1.62|1.42|1.49|1.5|1.54|1.53|1.59|1.6|1.6|1.53|1.59|1.56|||1.56|1.6|1.55|||1.62|1.59|1.63|1.56|1.49|1.42|1.42|1.44|1.48|1.45|1.45|1.46|1.42|1.42|1.42|1.49|1.42|1.44|1.43|1.45|1.42|1.45|1.45|1.39|1.4|1.39|1.4|1.41|1.38|1.4|1.41|1.42|1.42|1.38|1.37|1.34|1.34|1.34|1.34|1.32|1.36|1.4|1.44|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.46|1.45|1.43|1.48|1.42|1.38|1.38|1.4|1.4|1.42|1.45|1.44|1.47|1.48|1.4|1.4|1.41|1.46|1.36|1.35|1.33|1.33|1.35|1.35|1.34|1.32|1.32|1.3|1.32|1.33
03271|13155|/equities/drillisch|DAXTECH|26.86|26.64|26.62|26.18|26.28|25.96|25.78|25.74|25.7|25.98|26|25.58|25.52|25.64|25.5|25.14|24.66|24.94|25.08|25.22|25.28|25.22|24.94|24.76|24.82|25.28|25.42|25.42|25.82|25.52|24.9|25.06|25.22|26.02|25.98|26.18|26.06|25.96|26|25.98|26.02|25.84|26.12|26.28|26.24|26.04|26.2|26.28|26.36|26.36|26.52|26.42|26.32|26.76|26.72|26.76|26.66|26.42|26.36|26.3|26.2|26.2|26.3|27.12||26.52|26.36|26.3|26.96|26.96|26.74|26.5|26.16|26.04|25.96|26.04|26.04|25.68|25.66|25.3|25.1|25.04|24.96|24.78|24.9|24.72|24.14|24.12|23.74|23.76|23.78|23.62|23.22|23.02|23.18|23.48|23.88|24.34|24.66|||24.14|24.3|24.58|24.81|25|25.46|25.62|25.95|26.06|26.61|27|26.63|26.12|26.15|25.91|25.6|25.29|25.47|25.25|24.82|24.62|24.17|23.94|23.84|23.74|24.15|24.31|23.85|24.36|24.42|23.75|23.69|23.79|22.99|21.5|21.43|21.35|22.33|22.64|21.22|20.97|20.78|20.38|20.23|20.22|20.14|20.56|20.29|20.51|20.72|21.06|20.66|20.37|20.75|21.1|20.96|21.23|21.23|21.43|21.63|21.96|21.91|21.27|21.27|||20.73|21.08|20.91|||20.38|20.46|20.73|21.48|20.57|20.6|20.5|20.54|20.76|21.2|21.14|20.58|20.62|20.77|20.6|20.15|19.96|19.98|20.03|19.77|19.565|19.175|19.5|19.68|19.38|19.385|19.6|19.925|19.615|19.82|18.89|19.015|18.89|18.285|19|18.675|19.13|18.91|18.25|18.5|18.28|18.7|19.125|19.295|19.115|19.65|19.775|20.3|20.2|20.1|20.83|20.95|20.85|21.3|20.63|19.665|19.575|19.605|19.02|19.2|19.135|19.13|19.22|19.055|19.14|19.17|18.35|19.7|24.76|24.02|23.93|23.41|23.72|23.44|23.32|23.28|23.26|23.34|23.41|24.12
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|5.84|5.65|5.91|5.68|5.76|5.88|5.88|5.7|5.87|5.57|5.68|5.47|6|6.2|6.07|6.15|6.15|6.3|6.2|6.52|6.85|6.785||7.1|7.32|7.725|7.8|7.65|7.6|7.65|7.65|7.45|7.875|7.875|7.875|7.9|7.8|7.25|7.125|6.875|7|6.875|6.75|7.075|6.95|6.95|6.775|7.125|7.45|7.4|7.3|6.9|6.9|7.125|7.05|6.925|6.975|7|7.2|7.075|7.2|7|7.175|6.85||7.2|7.175|7.05|7.05|7.25|7.25|7.3|7|7.325|8.05|8.425|8.675|8.4|8.65|8.85|8.65|8.875|8.75|8.45|8.875|8.55|8.45|8.45|8.775|8.65|8.9|8.9|8.725|8.8|8.95|8.85|8.875|8.7|8.75|||9.05|8.925|8.35|8.175|8.3|8.5|8.775|9.275|9.55|9.575|9.625|9.725|10.1|9.85|9.85|9.825|10|9.625|9.225|9.6|9.625|9.625|9.45|9.925|9.825|9.9|9.95|10|10.25|10.3|10.4|10.45|10.4|10.35|10.45|10.45|10.45|10.5|10.35|10.35|10.2|10.35|10.45|10.35|10.1|10.15|10.35|11.05|10.75|11.4|11.25|11.2|11.25|10.95|11|10.9|11.45|10.9|10.75|11.05|8.5|8.45|8.425|8.5|||7.9|8.025|8.175|||8.05|8.2|8.075|8.425|8.325|8.275|8.575|8.4|8.3|8.55|8.2|8.25|8.2|8.175|8.5|8.35|8.35|8.325|8.275|8.325|8.35|8.275|8.175|8.3|8.4|8.2|8.4|8.475|8.3|8.325|8.5|8.475|8.4|8.6|8.35|8.325|8.25|8.575|8.475|8.5|8.4|8.5|8.625|8.525|8.75|9|8.625|8.575|8.65|8.85|8.75|8.575|8.925|9.05|9|8.85|9.05|8.9|8.95|9.25|8.9|9|9.075|9.075|9|9.15|9.075|9.05|9.125|9.075|9.075|9.25|9.2|9.175|9.4|9.45|9.075|8.85|9|9.075
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|13.28|13.32|13.12|13.04|13.36|13.3|13.26|13.38|13.08|12.98|13|13.24|13.08|12.84|12.72|12.86|13.3|13.36|13.72|14.04|13.14|13.08|12.96|12.32|13.04|13.54|12.68|12.94|12.9|12.68|12.52|12.68|12.8|12.82|12.72|12.3|12.04|12|11.96|11.82|11.46|11.22|11.42|11.4|11.4|11.52|11.36|11.52|11.84|11.86|11.7|11.64|11.48|11.3|11.36|11.34|11.44|11.44|11.26|11.4|10.92|11.3|10.66|10.78||11|11.06|10.74|10.78|10.64|10.3|9.95|10.18|10.12|10.26|10.28|10.14|10.24|10.62|10.6|10.64|10.76|10.68|10.36|10.24|9.81|10.04|10.14|9.71|9.96|9.96|9.94|10.04|10.3|10.28|10.4|10.34|10.42|10.46|||10.32|10.18|9.93|10.02|9.75|9.24|9.28|9.3|9.24|9.17|9.29|9.56|9.63|9.65|9.66|9.79|9.56|9.5|9.38|9.5|9.72|10.26|10.16|9.63|9.51|10.04|9.31|9.12|9.11|9.32|9.39|9.4|9.49|9.6|9.49|9.6|9.45|9.29|9.24|9.28|9.28|9.21|9.04|9.09|9.18|9.24|9.13|9.14|9.3|9.44|9.57|8.8|8.58|8.5|8.93|9|8.5|8.28|8.4|7.85|7.15|7.2|7.12|7.23|||7.09|7.12|7.06|||6.95|6.94|6.92|7.04|7.1|7.09|6.98|7.11|7.17|7.38|7.38|7.2|7.16|7.22|7.19|7.2|7.2|7.24|7.24|7.25|7.21|7.22|7.21|7.1|7.07|7.2|7.19|7.1|6.87|6.9|6.93|7|7|6.71|6.7|6.69|6.66|6.91|6.62|6.24|6.36|6.52|6.63|6.92|6.99|6.29|6.3|6.34|6.33|6.48|6.64|6.49|6.48|6.2|6.2|6.11|6.08|6.14|6.09|6.5|6.22|6.15|6.18|6.12|6.16|6.3|6.31|6.5|6.7|6.75|6.79|6.73|6.73|6.48|6.65|6.75|6.78|6.94|7|7.28
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|23.11|22.95|23.15|22.72|23.21|23.05|23.59|24.47|24.91|23.86|22.97|22.95|23.12|22.31|21.84|21.49|23.2|21.13|21.1|21.52|21.28|21.29|20.92|20.64|20.59|21|21.21|21.6|21.33|21.63|21.34|21.75|22.55|22.72|22.65|22.66|23.09|23.49|23.56|23.37|22.78|22.42|22.55|22.48|22.64|22.98|22.57|22.34|22.68|22.57|22.78|22.01|18.445|17.285|17.185|17.3|17.47|17.295|17.35|16.9|16.705|16.64|16.87|16.86||16.32|16.05|15.7|15.865|15.56|15.575|15.555|15.905|16.09|16.975|16.67|16.92|17.07|17.635|17.99|18.195|19|18.995|19.09|19.05|18.79|18.89|18.285|19.07|19.4|19.34|19.625|19.855|19.295|19.3|19.385|19.435|19.75|20.22|||19.99|19.465|18.97|18.95|18.825|18.33|19.025|18.71|18.73|18.82|19.31|19.53|19.54|18.995|18.3|18.145|17.62|17.65|17.225|17.24|17.58|18.215|18.545|19.535|19.45|20.35|17.23|17.78|18.17|18.295|17.56|17.335|17.36|17.77|18.245|17.315|16.66|16.73|16.9|16.715|16.55|16.79|16.48|15.895|15.825|15.955|16.395|16.195|16.92|16.405|16.04|15.82|15.455|14.91|14.72|14.95|14.815|14.85|14.85|14.7|14.45|14.805|14.935|14.635|||14.365|14.625|14.86|||14.57|14.34|13.92|14.125|13.82|13.265|13.02|12.75|13.07|12.96|13.18|13.46|13.225|12.99|12.36|12.565|12.35|12.5|12.29|11.73|11.31|11.36|11.355|11.06|10.84|10.77|10.665|10.61|10.465|10.29|10.25|10.555|10.51|10.16|10.22|9.696|9.778|9.984|9.738|10.645|11.285|11.85|11.76|11.565|11.575|11.6|11.57|11.425|11.525|11.645|11.975|12.035|11.64|11.385|11.04|10.855|11.1|11.13|10.895|10.865|10.34|10.51|10.35|10.245|10.3|10.485|10.3|10.05|10.18|9.9|10.115|9.804|9.624|9.63|9.718|9.674|9.912|9.964|9.984|10.26
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|69.6|67.8|68.8|67.6|70.8|71.6|71.6|70.8|71.8|71.8|70.2|70|68.6|65.8|66.8|67.4|68|67.8|67.2|66.8|65.8|66.2|65|65.4|67|66.8|66.6|66.8|67.2|67.4|68.8|69.8|70|70|69.6|69.2|66.8|66.8|65|64.8|64.6|63.6|64.6|64.6|64.4|63|63.6|62.8|62.2|62.6|62.4|63|62.8|64|64.8|64.2|63.4|64|64|64|62.6|61.6|61|62||61.2|59.4|59.4|59.4|59.4|58.2|58.4|59.4|60.8|61|62.4|64|62.8|63.4|64|64.8|64|62.8|62.8|62.8|62.4|62|61.4|61|61.4|62|61.2|61|61|61.6|61.6|62|62.6|63.4|||62.8|62.4|60.6|59.8|61.8|61.4|61.2|61.8|60.2|59|59.4|60.6|61|61.4|62|64|63.4|63.4|63.4|62.2|64|64.6|64.4|62.2|62.6|63.2|63.6|63|63.4|63.2|63.6|64.6|64.4|64.8|64.8|64.4|67|66.6|65.6|64.6|65.6|60.8|61.2|61.6|60.2|60.4|60|58.6|60|60.6|60|60.4|62.2|61.6|60.4|60.6|60.4|60|61.2|63.6|63.8|62|60.2|61.4|||61.4|61.4|59.6|||58|58|59.4|59.8|58|54.6|54|52.4|51.4|52|53|53.4|54|54|54|54.8|54.8|54.4|52.6|49.7|50.8|52.6|52.6|52|51.4|51.2|49.9|49.5|51|51.2|51.4|52|52.4|49.8|48.3|46.8|46.8|47.1|47.2|46.3|49.2|50.2|50.8|52.2|52.2|52.6|52.6|53|53.2|51.4|51.4|51|51.4|52|52|50.8|51.4|52.2|52.6|54.2|53.8|53|52.8|52.8|52.8|53|51.8|53.2|54|54.6|55|56.4|56|54.4|54.8|54.6|54.2|53.6|53.8|53.2
03276|19774|/equities/atoss-software-ag|DAXTECH|183|182.4|185.6|185.2|183|181|182.4|186.6|183.6|179.8|178.2|178.2|174.2|178.8|176.4|175.6|177|171.6|181|193.8|190.6|190|188.8|185.2|185.2|188.4|191.2|191.8|192|191.4|187.2|193.6|194|190.6|190.6|187|190|186.4|185|183.6|179.2|182.8|186.6|187.8|177.2|178.6|176.8|176.4|175.6|175.8|171.6|171.8|172.8|175.6|178.4|177.2|175.4|177.2|179.2|179.2|173|170.4|168.4|169.4||167.4|166|166|165.8|164|160.4|159.2|170.8|175.4|178.2|178.4|183.8|183.2|184.4|186|187.4|186.4|181.8|184.8|179.4|174|174.4|171.6|172.2|175.2|179.6|178.4|177.4|174.8|170.8|171|171|167.4|166.8|||165.8|164|162.5|167|163.5|162.5|165.5|169|166|167.5|166.5|168|169.5|164|167.5|167.5|162|158|155|159.5|165|171|171.5|167|166.5|173|183|186.5|189|191.5|191|197.5|195|192|191.5|192.5|197.5|194.5|194|191.5|192|190.5|192.5|194|191|189|199|202|203|197.5|195.5|191|183.5|177|167.5|168|164.5|160|159.5|162.5|163|166|164.5|163|||160|161.5|160|||158|154|149|149.5|149.5|145.5|136.5|135.5|136|135|135|133|133.5|131.5|132|134|134.5|130|129|127.5|127|129.5|130|127|125|126|125.5|125.5|128.5|131|129|128|135.5|133.5|134|128|124.5|123|129|128|120.5|130.5|132|132|132|133|135|131|130|132.5|135.5|136|136.5|135.5|132.5|131|136|134|131.5|136.5|135|136|133.5|129.5|129|130|130.5|126|128.5|127.5|131.5|129|129|135.5|138.5|139.5|142.5|141.5|135|141.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|43.2666|43.7333|43.9333|43.4666|44|44|43.8666|44.0666|40.8666|40.2666|41.2666|42.2666|37.3333|37.3333|37|36.8|36.2666|35.7333|35.6666|35.9333|35.6666|35.6666|35.6|35.1333|34.8|35.0666|36|36.2|36.6666|36.2|35.8666|35.5333|36.1333|36|36.8|36.7333|35|35.1333|35.6666|35.5333|35.9333|36.1333|35.3333|35.2666|34.9333|34.4|34.3333|34.8666|35.1333|35.1333|33.8|33.3333|34.4|34.6|34.6666|35.1333|35.5333|35.6666|36.1333|36.6666|36.8666|36.7333|36.8666|37.3333||37.2|37.2|37.5333|37.5333|37.5333|37.5333|37.0666|36.9333|38.5333|41.6|40.2666|37.3333|36.8|36.2|36.3333|37.0666|37.4|38.0666|38.8666|38.4666|37.4666|36.6666|35.2666|35.3333|35|35|34.4666|33.8|33.8666|33.6666|33.8666|33.9333|33.4|35.3333|||34.4|33.2666|32.4|32.6|31.6|30.3333|30.6666|30.9333|29.8666|28.2666|29.7333|29.9333|29.6666|28.8666|29.2|28.7333|28.7333|28.1333|27.7333|27.9333|28.3333|28.4666|28.4|29.2666|29|28.5333|27.5333|27.2|28.3333|28.2666|28.4666|29|28.7333|30|28.8666|29.4|29.2|29.4|29.8666|28.9333|28.2666|28.3333|28.2666|28.5333|28.4666|28.4|28.4666|29.0666|29.8666|29.5333|29.6666|28.8|28|27.6666|27.3333|27|26.6|26.4666|26.8666|27|25.6|25.3333|25.2|25|||24.1333|24.3333|24.1333|||23.3333|23.2666|23.2666|23.3333|23.3333|22.8|21.9333|21.7333|21.5333|22.3333|22.3333|22.5333|21.5333|21.4666|21.3333|22.0666|22.4666|22.2|22.1333|22.3333|22.6666|22.7333|22.4|22.8|22.3333|21.6|21.4|20.8666|20.3333|19.6666|19.3333|19|19.3333|19.0666|18.9333|18.8666|17.8666|17.2|17.1333|16.8666|16.6667|17.4666|17.3333|17.4666|18|18.5333|18.133|18.467|18.6|18.933|18.8|19.6|18.867|18.133|18|18.333|18.667|18.8|18|17.867|17.267|17.8|18.667|18.267|17.533|17.6|17.667|17.733|18.4|18.4|18.267|18.6|18.933|19.2|19|19.533|19.4|19|19.333|19.733
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|81.2|82.3|83.3|82.65|82.15|82.5|82.2|83.95|85.4|85|84.35|83.4|83.65|81.8|81.65|81.2|81.75|81.45|80.95|81.15|80.5|80.65|80.35|80|79|78.65|77.65|78.1|79.25|79.9|79.9|79.6|80.05|80.55|79.75|80.3|79.7|79.7|79.6|79.9|79.05|78.7|77.65|77.85|77.9|78.4|78.25|78.6|79.55|79.4|79.55|78.7|77.75|76.3|75.85|74|73.45|74.1|74.35|74|74.2|72.85|72.55|72.45||72.35|71.85|71.35|72.55|72.5|71.9|71.5|71.4|71.2|73|73.2|73.6|75.75|76.95|77.8|77.85|77.65|76.95|76.75|76.35|75.45|75.5|73.95|73|74.5|74.65|74.3|72.85|71.65|72.85|73.35|74.2|74.5|76.25|||76.1|74.9|73.3|74.5|75.5|75.6|76.9|79.1|80.1|82.1|82.5|82.4|83|80.5|79.2|79|79|77.8|78.2|77|77.8|80|79.9|78.8|77.9|80.1|79.9|81.8|82.9|83.7|84.1|85|85.7|85|84.6|85.1|86.2|86.4|84.2|82.2|80.6|78.7|77.6|76.4|75.7|74.1|76.6|78.7|79|77.3|76.4|76.1|74.9|74.4|73.9|73.5|72.7|72.1|72|70.1|68.9|67.9|68.4|68.9|||68.5|68.8|69.1|||68.5|67.8|66.7|67.3|67.1|66.8|66.5|66.3|64.9|64.6|65.8|65.8|66.1|66.1|66|65.8|65.7|64.3|63.9|63.7|63.4|63.1|62.6|62|61.7|62|61.9|61.7|61.1|61.2|61.3|61.2|61.1|60.5|61.3|60.5|57.8|56.6|56.9|56.7|56.6|57.1|57.7|57.9|58|59.6|60.6|61.6|61.4|61.5|62|61.8|61.1|61.1|61.9|61.9|62|61.3|61.8|62.5|62.4|61.9|62|62.2|63.1|63.9|63.7|64|63.8|63.7|63.8|63.8|63.2|62.6|62.8|62.4|62.6|62.7|63.1|64.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|59.58|58.98|59.38|59.52|59.04|59.9666|61.1499|61.2999|61.5333|60.5166|59.6166|59.8333|58.7333|58.7833|58.5999|58.2666|57.5333|56.9499|56.8166|58.2999|56.9999|56.9499|55.1166|55.3333|54.1833|54.5666|54.5333|54.9999|55.1499|54.5999|53.9999|53.6166|53.6499|52.9833|52.9499|52.8999|52.8333|52.7666|52.3166|51.9333|51.4833|50.9833|50.4833|50.2333|50.5999|51.2999|51.1666|51.8833|52.4666|52.7499|51.7833|51.7833|52.0999|52.2333|51.9666|51.7499|52.3333|53.0833|53.2999|53.1166|53.2333|52.7166|53.0333|52.4333||52.4999|51.9499|51.25|51.1666|51.5833|51.0833|50.8833|51.7166|52.3666|54.5166|54.6666|55.0499|55.4833|56.5999|56.9999|56.8666|57.2333|56.7333|56.9333|57.0999|57.1166|57.2666|56.3833|56.9166|57.3166|57.4333|57.2499|56.9666|55.6999|55.9666|55.6333|54.9166|54.8333|54.9999|||54.4999|53.4999|53.4999|54.2999|54.0333|53.6333|54.8666|54.8666|53.7666|53.3666|53.7999|54.4666|54.4666|53.7666|53.9999|54.6333|53.6333|53.8666|52.8666|52.2333|52.5999|53.4333|53.5333|53.5333|52.1999|52.7666|52.7999|53.0333|54.6666|56.0333|56.2333|57.4333|57.9333|57.6666|57.1666|57.1999|57.5666|57.4999|58.1666|58.4666|59.8666|61.4999|60.9666|59.5666|58.9333|59.0333|59.5666|59.9999|59.6666|60.3999|60.6666|59.1666|58.7666|57.5333|57.3333|57.7666|57.4666|57.9999|59.3333|59.2666|59.3999|60.4333|60.5999|60.9999|||60.4666|60.3666|59.8999|||59.9999|60.0999|59.9999|60.8666|60.4999|60.0999|59.1666|58.6999|59.0999|58.4333|59.3333|58.1333|58.1999|58.4333|59.0333|59.6666|61.6333|63.5666|62.7999|61.6333|60.0666|60.7333|61.4999|60.8999|60.2666|59.2999|59.0333|59.1333|58.2333|59.0333|57.5333|51.3999|55.1666|53.5333|53.9666|52.1666|50|49.5666|49.7999|50.5|50.0999|50.9333|51|51.9666|54.4666|56.7999|58.1333|58.5999|58.5999|58.8666|60.5999|60.4333|60.3333|59.1666|57.8333|58.3333|59.6333|59.7999|58.6999|59.0999|58.1666|58.3999|58.1999|57.1333|56.4999|57.5999|57.2666|57.4999|57.8333|55.2666|56.4333|55.3333|54.4666|53.4333|53.5333|53.2666|53.3666|53.1333|54.5333|57.8666
03280|940925|/equities/biofrontera-ag|DAXTECH|2.3916|2.3916|2.449|2.4873|2.4107|2.3629|2.4203|2.382|2.4873|2.4777|2.5064|2.449|2.5925|2.5925|2.669|2.669|2.6499|2.7551|2.7456|2.7264|2.7647|2.7743|2.7456|2.7456|2.7551|2.7647|2.6882|2.6499|2.6595|2.6403|2.736|2.7647|2.7743|2.7743|2.8412|2.6882|2.7743|2.6977|2.7743|2.7838|2.7743|2.736|2.7073|2.736|2.7743|2.8221|2.8221|2.736|2.7169|2.7838|2.7743|2.7647|2.8891|2.8891|2.8986|2.9465|2.8891|2.9656|2.9847|3.0325|3.0325|2.9656|2.7456|2.736||2.6977|2.7551|2.7838|2.4777|2.3342|2.3438|2.3151|2.3246|2.3438|2.3629|2.449|2.5255|2.3342|2.3725|2.382|2.3246|2.382|2.382|2.4107|2.3629|2.3151|2.3246|2.3438|2.3438|2.3438|2.4107|2.382|2.382|2.3438|2.4012|2.449|2.4873|2.4681|2.4681|||2.382|2.4681|2.4729|2.3103|2.3342|2.4251|2.4346|2.4681|2.5064|2.5016|2.4873|2.559|2.5781|2.5829|2.5542|2.5781|2.4825|2.5351|2.4968|2.6021|2.6595|2.7264|2.7169|2.7216|2.7312|2.803|2.8556|2.9465|2.9704|3.0421|3.0134|3.0612|3.0899|3.0325|3.0182|3.0421|3.0947|3.1043|3.2143|3.1426|3.1473|3.1473|3.1569|3.1521|3.1282|2.9847|3.1043|3.133|3.1569|3.1521|3.1856|3.2287|3.1569|3.2239|3.2717|3.2813|3.2526|3.3482|3.2574|3.2526|3.4439|3.4774|3.2526|2.9034|||2.9178|2.8795|2.9178|||2.9082|2.8747|2.913|2.9417|2.8699|2.8699|2.8508|2.8699|2.8604|2.8843|2.8891|2.9034|3.1186|2.9082|2.9034|2.9369|2.956|2.9608|2.9799|2.9847|2.9943|3.1186|3.0612|3.0612|3.0612|3.1091|2.9656|2.9417|2.9417|2.9417|3.1139|2.9656|3.1139|2.8651|2.9656|2.8221|2.8651|2.8699|2.9034|2.8747|2.9465|3.0565|3.0565|3.0182|3.0469|3.1521|3.1521|3.1091|3.1856|3.2334|3.2334|3.1808|3.3817|3.3961|3.5348|3.3817|3.3482|3.3961|3.463|3.4822|3.54|3.8|3.755|3.58|3.73|3.73|3.645|3.785|3.9|4.105|3.895|3.95|4.055|4.68|3.45|3.49|3.605|3.695|3.765|3.765
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|19.7|20.1|22.1|20.6|20.9|19.9|19.3|20|19.85|20.5|21.4|21.7|21.7|22.1|22.2|22.7|22.6|23.1|21.6|21.7|21.9|22.1|21.8|22.1|22.3|22.5|22.7|22.7|22.9|20.8|22|21.6|21.5|21.5|23.1|23.8|23.4|23.5|23.4|24|24.3|24.6|25.3|25.8|27|27.5|25.5|24.5|24.2|25.3|24.9|24.1|24|24.8|24.8|24.2|23.3|23.4|23|22.7|22.7|22.6|22.3|22.3||22|23|23.5|23.5|23.6|24.4|23.7|24.6|23.8|24|24.3|23.6|23.6|23.5|23.9|23.8|23.7|23.9|23.7|24.3|24.2|24.7|24.6|24.5|24.5|24.8|25|25|25|24.9|24.9|25.2|25.4|24.9|||25.4|25.1|25.1|25|25|24.8|25.15|25.15|24.9|25.2|25.05|25.3|25|25.2|25.35|25.7|25.7|25.9|26.6|27|26.75|27.45|27.15|27.2|27.2|26.95|26.7|27.15|28.2|27.8|27.7|27.95|28.8|28.4|28.3|28.1|28.4|29|29.9|29.5|28.85|28.9|29.3|29.25|29.25|29.9|29.5|28.95|29.2|29|29|29.5|29.6|29.8|29.9|29.8|29.9|30.05|32.15|33.4|32.15|32.6|32.5|32.75|||32.15|30.75|30.75|||30.75|30.75|31|31.25|31.95|30.6|30.55|30.45|30.45|30.45|30.5|31.3|30.65|30.5|31.65|32.1|34.15|34.95|32.05|31.3|31.3|32.2|31.3|32.1|32.1|32.1|32.5|33|30.4|30.75|30.8|30.4|30.4|30.55|30.65|30.75|30.7|30|30|30.05|30.2|30|30|30.3|30.3|30.1|29.85|29.5|29.7|29.9|29.8|30.15|30|30.25|30.4|30.3|30.15|30|30.6|29.95|30.45|29|27.35|27.4|27.8|28.3|27.7|28.3|28.65|28.5|28.9|30.05|30.2|30.1|30.1|30.15|30.3|30.3|30.3|30.7
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|53.34|52.98|53.24|53.42|53.54|54.58|55.16|57.28|57.5|57.04|56.98|57.66|55.54|54.36|53.88|53.24|52.76|51.36|52.02|53.54|52.44|51.26|50.36|49.82|51.18|51.54|51.3|51.2|51.18|51.3|51.36|51.4|52.34|51.8|51.98|52|51.84|51.64|51.98|51.9|51|50.9|49.83|49.56|49.95|51.28|50.88|51.24|51.38|52|49.3|48.15|48.34|47.93|47.51|47.7|47.7|48.64|49.18|49.18|48.96|49.08|49.75|49.92||49.09|48.73|48.05|48.26|47.88|47.92|48.4|48.81|49.58|50.58|50.9|51.5|51.82|52.54|52.82|51.82|52.66|52.1|52.12|52.06|51.56|51.56|51.3|50.4|50.26|49.88|50.34|50.5|49.34|48.51|49.1|49.26|49.97|50.14|||50.9|51.05|53.9|52.5|52.65|52.1|52.75|53.1|52.55|53.4|54.45|54.9|54.4|53.1|53.85|53.6|54.1|54.35|53.55|53.6|55.8|57.25|55.6|55.05|53.75|54.2|55.05|53.9|54.45|55|55.45|55.55|57.1|57.1|55.9|56|56.35|56.55|56.7|55.1|55.8|51.05|51|49.72|49.82|49.5|48.32|49.04|47.8|48.08|49.46|47.62|45.74|44.1|44.72|45.2|44.9|45.86|46|47.16|46.56|47.62|47.76|45.9|||45.82|46.32|45.34|||44.66|44.92|45.1|45.18|44.86|44|43.96|43.84|44.04|45.42|46.22|45.8|46.16|46.38|44.7|44.92|45.62|45.66|45.36|45.54|44.94|44.82|45.08|44.58|44.46|45.58|46.74|47.04|44.18|43.9|42.26|41.42|40.76|38.9|38.82|37.56|37.4|36.14|34.82|35.2|37.26|40.02|40|40.32|40.2|41.2|42.88|44.16|44.2|45.66|47.26|46.64|46.3|44.96|44.26|45.42|46.24|44.02|44.02|44.5|44.76|44.94|44.98|44.4|44.14|45.46|45.74|45.9|46.38|46.34|47.2|46.54|46.92|46.4|46.32|46.28|46.06|46.12|46.46|48.3
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|187.25|188.75|191.15|190.15|187.65|188|188.95|192.25|195.5|196.55|200|197.75|195.4|193|189.65|188.2|187.9|187.05|184.25|185.95|185.05|182.4|179.6|178|174.45|173|170.55|170.95|170.3|170|169.4|168.75|169.7|165.1|164.95|163.85|164.3|168|167.15|166.25|163.95|163.1|159.9|160|158.6|159|156.25|155.35|156.5|155.65|154|153.65|152.6|152.7|150.5|149.4|149.35|153.15|153.8|153.45|152.55|149.9|152.1|149.15||146.85|145|141.45|141.7|141.05|140.8|139.65|139.4|138.55|146|145.45|148.6|150.55|149.3|149.05|147.5|147.45|146.85|147|146.45|145.85|146.85|146.25|146.7|151.05|148.2|146.05|144.4|143.15|139.85|140.05|139.6|134.75|132.7|||131.4|129.5|129.9|131.3|131.7|131.6|130.5|129.9|128.8|126.3|127.8|127.5|129|126.8|126.8|128.2|126.1|124.6|121.9|122.5|124.4|125.5|127.1|127.1|125.2|127.4|128.1|130|131.4|133.4|135.2|136.7|138|136.4|135.3|134.8|135|134.6|140.5|140.2|139.8|139.2|137.5|133.3|130.4|129.7|135.3|134.7|133.7|133|131.6|130|130.4|120.6|118.1|115.8|114.9|115.5|114.9|114.1|111.1|109.3|109.3|110.5|||109.2|109|108.4|||108.3|107.9|108|109.8|107.6|108.3|108.5|108.5|109.5|109.8|113.8|113.1|112.6|111.5|111.3|112|112.8|113.7|111.5|112.2|111.4|116.2|119|118.9|117.1|116.7|117.7|119.9|118.3|117.4|118.5|120.1|120.3|116.4|116.8|114.3|110.7|112|113.3|113.8|113.9|117.3|118.4|119.3|122.7|122|123.6|123.9|122.2|121.6|122.4|121.1|120.8|115.9|114.2|112.7|112|111.2|109.7|109.8|109|109.8|107.4|104.3|103.9|102.2|101.1|101|101.6|102.4|97|93.25|93.75|94.45|95.9|95.85|96|96.2|94.65|99.5
03284|19787|/equities/cenit-ag|DAXTECH|14.8|14.75|14.95|14.75|14.9|14.8|14.65|14.9|15|15.1|15.2|15.2|15.25|15.3|15.05|15|15.1|14.95|14.95|15.05|15.1|15.05|15.05|15|15|15|15.05|15.15|15.25|15.15|15.15|15.2|15.4|15.35|15.6|15.55|15.75|15.8|15.5|15.75|15.05|14.65|14.5|14.3|14.2|14.2|14.2|14.15|14.2|14.2|14.15|14.1|14.1|14.1|14.05|14.3|14.3|14.2|14.1|14.1|14.25|14.15|14|13.9||14|14.05|14.1|14.25|14.25|14.05|14.05|14.1|14.15|14.15|14.15|14.2|14.3|14.15|14.25|14.4|14.35|14.3|14.4|14.35|14.4|14.4|14.3|14.4|14.45|14.5|14.1|14|14|13.9|13.65|13.65|13.9|13.55|||13.4|13.5|13.45|13.45|13.35|13.35|12.95|13.2|13.55|13.65|13.75|13.7|13.7|13.7|13.65|13.6|13.7|13.9|13.9|13.85|13.9|14.15|13.95|14.05|14.2|14.2|14.2|14.2|14.35|14.4|14.35|14.35|14.45|14.6|14.45|14.45|14.45|14.6|14.2|13.35|13.3|13.4|13.5|13.6|13.55|13.6|13.8|14|14.15|14.35|14|14|14|14.35|14.35|14.55|14.2|14.1|14.25|13.95|13.5|13.25|12.8|12.8|||12.7|12.6|12.6|||12.7|12.7|12.9|12.85|13|13.05|12.9|13|13.05|13.05|13.15|13.15|13.15|13.15|13.15|13.05|13|13|13|13|13.15|13.3|13.35|13.45|13.45|13.3|13.3|13.25|13.15|13.25|13.45|13.3|13.3|12.6|12.5|13|12.6|12.3|12|11.95|13.3|13.3|13.4|13.4|13.45|13.45|13.45|13.7|13.7|13.65|13.75|13.6|13.45|13.5|13.65|13.3|13.15|13.15|12.9|12.9|12.9|12.9|13|12.9|13|12.8|12.95|13.15|13.15|13.3|12.9|12.85|12.8|12.35|11.2|11.2|11.2|11.3|11.3|11.4
03285|1174682|/equities/cherry-ag|DAXTECH|35.92|36.1|35.4|35.42|36.72|37.5|37.5|38|37.56|36.5|35.9|35.6|35.8|33.76|32.5|32.5|32.4|32.8|32.44|32|32.44|32|32|32|32|32|32|32.3|32.68|32.44|32.4|32.1|32.2|32.38|32.4|31.96|31.52|31.96|32.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|97.1003|96.6172|99.9988|94.1052|97.1003|104.8297|105.7958|106.762|110.1436|111.1098|110.1436|113.0421|107.7282|102.4142|100.965|97.5834|100.4819|98.5495|93.9119|93.9119|93.7187|93.3322|88.6946|85.2164|85.4096|86.9555|86.9555|85.9893|82.8976|82.8976|82.8976|81.9314|83.284|83.0908|83.4773|77.6802|77.487|75.9411|76.7141|76.1344|77.1005|75.3614|76.3276|76.5208|75.5546|74.5885|76.1344|77.1005|74.7817|76.1344|75.7479|76.7141|77.6802|76.9073|76.1344|78.8396|79.8058|79.2261|77.8735|78.0667|78.8396|78.2599|75.1682|74.3952||77.2938|71.4967|71.4967|72.4629|70.5306|69.1779|68.7914|69.7576|68.7914|72.0764|71.69|75.5546|78.4532|81.5449|81.5449|81.9314|82.7043|83.0908|83.0908|80.1923|77.2938|77.2938|75.9411|78.8396|80.1923|79.999|79.4193|79.999|85.4096|86.3758|85.9893|85.0231|84.6367|85.9893|||84.4434|83.8637|84.057|84.4434|82.1246|77.2938|79.4193|81.1584|82.1246|80.1923|80.772|79.6126|71.69|71.1103|70.5306|72.0764|68.5982|66.8591|65.12|67.0523|72.4629|75.1682|76.1344|76.3276|74.0088|76.3276|73.4291|72.6561|75.3614|75.7479|77.2938|80.3855|83.8637|81.5449|82.3179|83.0908|84.2502|84.4434|84.2502|82.3179|80.9652|80.3855|79.2261|77.2938|78.4532|79.2261|82.1246|82.5111|85.0231|83.0908|92.5593|93.9119|95.0713|93.5255|89.0811|95.2646|95.651|94.8781|94.6849|95.4578|95.8443|95.8443|94.6849|95.8443|||91.5931|91.9796|94.4916|||91.3999|92.366|90.4337|95.2646|95.651|94.2984|92.7525|89.854|88.8878|87.7284|86.1825|88.3081|87.9217|86.9555|81.1584|81.1584|85.0231|87.1487|85.0231|90.0472|98.5495|102.4142|88.8878|82.3179|74.3952|74.0088|74.7817|75.3614|67.632|64.7335|63.7674|65.3132|62.2215|55.8447|53.9124|52.1733|49.6612|47.3424|46.6661|47.2458|47.1492|46.8593|47.8255|46.3763|46.3763|46.3763||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|79.65|79.4|80.1|80.3|79.3|77.5|77.3|76.15|76.45|75|74.65|74.85|69.25|69.2|68.2|67.9|67.85|67.8|68.25|69.9|69.65|68|66.25|66.95|66.1|65.9|65.75|66.6|66.75|67.4|67.45|68.5|68.7|68|67|67.25|66.55|68.05|67.8|67|66.15|66.1|67|67.15|67.9|68.9|68.55|68.4|69.1|69.25|69.15|67.65|67.15|67.95|67.75|67.9|68.05|69.1|68.9|68.25|67.85|67.35|68.2|67.65||67.35|66.9|66.4|66.15|66.35|64.4|64.55|64.95|64.85|65.8|66.6|73.15|73.95|76|76.95|76.4|77.15|77.15|76.85|76.65|76.35|76.65|75.25|75.1|75.25|74.65|74.8|74.4|74.55|73.05|72.6|73.15|72.35|73.9|||73.3|72.85|73.5|73.65|72.95|72.45|72.5|72.9|70.9|70.8|70.95|71|71.9|69.7|68.6|68.95|67.9|67.85|66.75|67.55|67.7|69.55|70.2|72.5|72.05|72.05|72.4|74.5|76.6|77.8|79|80.05|81.2|80.45|81.35|82.75|79.4|79.5|80.1|80.1|84.4|84.55|85.3|83.8|82.35|82.1|84.5|84.65|85.35|84.3|85.15|83.55|83.25|81.8|81.45|81.95|81.95|81.4|80.5|80.1|80.6|81.3|81.5|80.05|||79.55|79.1|78.6|||77.95|77.2|76.3|76.7|76.7|76.15|74.6|74.55|75.3|75.2|76.45|79.6|83.85|83.5|82.2|83.05|83.8|85|82.15|79.05|78.65|78.55|78.15|77.15|76.3|76.05|76|75.95|76.7|76.9|77.1|76.05|81.35|82.55|85.4|77.1|76.55|76|75.4|76.6|75.2|75.85|73.75|74.35|74.5|77.15|78.2|79.4|79.3|78.6|81.4|79.6|78.95|78.05|77.05|77.15|78.65|78.9|78.55|79.8|79|78.2|76.05|73.4|73.5|73.7|74.55|77.25|77.45|77.65|77.85|77.3|79.05|79.6|79.2|78.3|76.3|76|76.6|81.45
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.12|10.06|10.1|10.02|10.12|10.2|10.36|10.7|10.62|10.38|10.28|10.22|10.26|10.26|10.12|10.2|10.3|10.12|10.3|10.4|10.54|10.5|10.32|10.08|10.04|10.34|10.5|10.62|10.92|10.94|11.04|11.04|11.5|11.3|11.18|11.2|11.26|10.9|10.92|11.24|11.34|11.48|11.6|11.22|11.66|11.64|11.28|11.12|11.08|11.1|11.06|11.06|11.06|11.04|11.04|11.02|10.88|10.96|11.28|11.12|10.98|11.08|10.86|10.98||11.02|10.8|10.9|11.1|10.8|10.46|10.42|10.34|10.24|10.4|10.44|10.7|10.68|10.8|10.76|10.78|10.92|11.16|11.1|10.98|10.6|10.56|10.48|10.7|10.92|10.94|11.12|10.86|10.76|10.88|11.06|11.16|11.92|12.2|||12.18|12.3|11.96|12.34|12.32|11.26|10.86|10.96|11.04|11.18|11.4|11.66|11.72|11.68|11.52|11.52|11.2|11.16|10.94|11.2|11.42|11.96|11.86|11.7|11.66|11.86|11.82|11.9|11.98|12.02|12.42|12.62|12.64|12.48|12.28|12.46|12.32|12.7|12.7|12.78|12.94|13.02|12.82|12.72|12.7|12.72|13.08|13.2|13.5|13.5|13.96|14.32|14.06|13.84|14.18|14.04|13.56|12.88|12.88|13.14|13|13.28|12.52|12.22|||11.9|11.92|11.74|||11.48|11.44|11.14|11.5|11.5|11.5|12.22|13.96|14.12|14.18|14.14|13.7|13.74|13.94|13.96|14.12|14.08|14.62|13.96|13.54|13.54|13.4|13.44|13.36|13.66|13.86|13.82|13.16|12.86|12.6|12.62|12.86|13.5|12.92|12.86|12.14|12.28|12.5|12.02|11.62|11.72|12.02|11.94|12.52|12.42|12.96|12.88|13.58|13.72|13.52|13.8|13.86|13.78|13.9|15.2|15.3|15.3|15.1|14.9|15.02|15.18|15.3|15.3|15.74|15.96|16.26|16.2|15.88|16.02|14.58|13.12|13.4|13.24|12.92|13.46|12.86|12.36|12.42|12.36|12.74
03289|19797|/equities/data-modul-ag|DAXTECH|59|59|59|58.5|58.5|58.5|59.5|59|59|60|59|59.5|60|59|59.5|59|59|58.5|58|60.5|61|63|59.5|58|56|56|56.5|56.5|56.5|59|54.5|54.5|53|53.5|53.5|53.5|52|52.5|53|54.5|53.5|52.5|54.5|48.6|48.6|48.8|49|49|49|49.2|48.8|48.6|48.2|48|48.8|49|49.4|49.6|50|50|50|49.2|48.4|47.8||48.2|48.8|46.8|46.8|47|45.8|46|46.8|46.6|47|46.6|47.6|47.6|47|46.6|46.6|46.6|47.4|46.8|45.8|46|46.6|46.6|46.8|46.6|47.2|47|47.6|47|47|47|47.6|48|47.4|||48.6|48.4|47|47.8|46.8|48|48|48|48|49|47.2|47.2|47.8|46|46|46.4|46.6|46.6|46.8|47.6|46.8|47|48.2|47|48|48.2|47.8|48.4|49.2|49.4|48.2|48|47.4|48|48|48|48.2|48.8|48.2|48.2|48.2|47.8|47.8|48|49.2|50|50.5|50|51|51|51|50.5|48.6|48|50.5|48.2|48.2|46.2|47.6|47|48.4|48.2|47.8|48.4|||49.6|49|49|||48|44.6|43.6|44.2|44|45.4|44.8|45.4|45.2|45.2|45.6|45.4|45.8|46|45.4|45.4|45.2|45.2|45.2|45.6|46|45.6|45|46.2|45.8|45.6|46.4|47.2|46.8|45.6|44.8|44|44|44|44|44.2|44.8|45.2|44.8|44.6|44.4|46|45||44.4|44.8|45.8|45.8|45.4|45.6|45.6|45.6|45.6|45.4|45.2|45.2|45.2|45.2|45.8|46.4|46.2|47|46.4|46.4|47.4|46.6|46|43.4|43|42.8|42.8|44|44|44.4|45.2|44.6|46.2|47.2|48.6|48
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|8.71|8.885|9.12|9.08|9.915|9.79|10|9.82|9.75|9.755|9.975|9.675|9.715|9.59|9.48|8.92|9.67|9.85|9.85|9.705|9.66|9.75|9.82|9.465|9.23|9.925|10.08|10.13|10.19|10.33|10.3|10.22|10.51|10.51|10.79|10.79|11.07|10.77|10.72|10.91|11.59|11.08|11.04|10.76|11.04|11.27|11.38|11.29|11.69|11.45|11.42|11.73|12.09|12.05|11.9|11.82|11.44|11.7|11.39|10.94|11.31|11.3|10.98|11.11||11.22|10.99|10.77|10.93|11.26|10.77|10.51|10.13|11.4|11.64|12.32|12|12.12|12.4|12.6|12.35|12.85|12.33|11.96|11.78|11.59|11.73|11.45|11.19|11.63|11.76|11.92|11.91|11.39|11.51|11.23|11.38|11.61|11.91|||12.29|12|11.716|11.936|12.216|12.042|12.16|11.624|11.902|12.492|12.978|13.376|14.488|14.344|13.998|13.918|13.338|13.5|13.036|12.304|12.71|12.89|12.8|12.472|12.366|12.798|12.966|12.248|11.892|12|11.736|11.298|11.964|11.274|11.22|11.86|11.582|11.502|11.69|11.526|11.65|12.38|12.222|11.594|11.552|11.644|11|10.546|10.492|10.728|11|9.608|9.339|9.433|9.664|9.604|9.176|9.344|8.978|9.188|9.518|9.446|8.87|8.923|||8.72|9.2|9.2|||9.131|9.345||9.662|9.741|9.392|8.976|8.966|8.929|9.081|9.3|8.828|9|9.28|8.888|8.743|8.579|8.38|8.3|8.276|8.408|8.44||7.508|7.749|7.901|7.499|7.5|7.05|7.028|7.426|7.004||5.797|||5.465|5.54|5.422|5.498|6.47|||6.591|6.529|6.493|6.568|6.722|7|7.085||7.504|7.464|||7.053|7.347|7.29|6.472|6.623|6.596|6.32||6.07|5.972|6.255|6.226||6.441|6.536|6.716|6.786|6.657|6.499|6.74||6.909||7.21|7.67
03291|19803|/equities/dr-honle-ag|DAXTECH|50.5|51.2|51.6|51.5|50.4|50.7|51.8|52.1|50.7|49.4|49.2|49.2|48.95|47.9|49|49.15|49.25|47.75|48.05|49.2|49.05|48.8|48.85|47.65|50|52.1|53.8|49.5|49.45|47.7|47.9|47.6|47.9|48.2|47.95|47.8|47.8|47.1|47.15|47|48.15|48.9|49.95|50|49.35|49.9|49.65|49.2|49|48.55|48.9|48.9|48.85|48.7|48.75|48.35|47.5|48.2|48.95|48.6|46|46|46|46.75||46.65|46.8|48.2|49.5|49|48.25|46.9|47.3|47.85|48.15|46.6|46.8|47.6|48.85|48.95|48.95|49|48.6|48.65|47.9|47.8|47.55|46.65|47.55|48.6|48.8|48.1|48.35|48.55|48.6|48.8|48.4|48.35|48.35|||48|48.1|48.65|48.4|47.55|48.95|48.85|49.6|49.05|48.75|48.8|50.2|51.1|51|50.8|50.8|49.8|48.85|48.4|47.85|47.75|47.65|46.6|46.35|45.9|48|48.8|48|52.9|52.6|53.9|53.8|54.3|54.6|54.4|54.8|53.9|54|53.6|53.3|54.9|53.7|52.6|53|52.6|52.7|54.5|54.9|55.5|56|56.3|56.5|55.5|55.1|55.9|55.6|55.9|56.4|56.6|57.6|57.7|57.8|57|56.6|||57|57.3|58.1|||58|56|54.6|56.3|56|55.5|53.4|54.1|53.8|54.9|55.4|56|55.6|53.5|52.6|54.6|57.3|56.2|54.2|52.5|52|52|52.1|52.2|52.1|52.7|53|54|54.4|53.7|53.3|52.5|55.4|53.6|53.8|52|52|51.4|48.55|48.65|49|49.6|50.3|50.8|51.4|53|54.1|56.5|56.7|57.5|59.1|60.4|60|56|55.6|55.8|56.2|56.4|55.8|56.8|55.6|54.9|55.9|55.2|54.4|55.2|55.9|54.2|54.7|55.5|56.1|55.9|53.5|52.6|53.4|52.9|54.2|53.1|52.5|55.2
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|73.4|73.4|73.7|73.7|74.5|75.2|75.8|75.5|76.3|76.1|76.3|74.9|75.9|75.6|75.3|75.4|75|75.8|75.7|77.9|77.6|74.8|73.9|73.8|73.7|74.4|75.5|77.3|77.9|78.2|76.8|78.7|78.8|78.5|78.5|78.9|78.9|78.4|78.6|78.8|78.2|77.1|77.6|77.5|74.2|75.3|74.5|74.5|73.9|73|73.6|73.8|72.2|71.6|71.6|71.6|73.3|73.9|74.4|74.6|74.3|74.9|74.8|75.5||75.5|76.4|74.9|74.9|74.4|73|73.9|74.5|74.3|75|75|73|73.4|74|73.9|73.9|73.3|73.8|73.8|72.4|70.5|69.8|69|69.2|69.3|68.9|68.2|67|67|67.4|66.7|66.7|67.1|67.4|||65.6|65.4|65|65|64.4|64.2|64.4|65.8|66.2|67.4|67.4|67.4|67.6|67.4|67.2|68|65.8|65.6|62.6|62.2|62|62.2|62.6|63|63|64|65.2|64.8|64.8|64.4|64.6|64.6|65.4|65.4|63.8|63.8|65.6|65.4|66.8|66.2|66.4|67.6|68.6|69.2|69.4|69.2|68.2|67.8|69.6|69|69.6|67.6|67.2|67.2|65.8|66.2|65.8|65.6|64|62.4|62|61.8|61.8|61.6|||60.2|59.6|59.8|||59.8|59.8|60.2|59.6|59.4|59.2|59|59.6|59.8|59.6|58.8|58.6|59|58.6|58.8|58.6|59.8|60|59.8|59|60.4|60.2|61|60.8|60.2|59.8|59.6|60.2|60.4|60|60|58.6|62.4|62.4|62.8|64.4|63.2|62.4|61.6|61.8|60.6|61.2|63|62|63.2|62.8|63.2|64.6|64.6|64.4|62.6|62.8|63.2|62|62|62.4|64.8|64.4|64|65.4|63|63.8|63.8|63.2|63.8|63|62.8|63.2|64.2|64.2|64.6|63|62|61.6|63.4|62.6|61.6|61.2|63|64
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|73.4|74.5|75.2|75.1|76.3|77.85|78.1|77.7|78.2|77.35|77.4|77.35|78.05|77.6|77.8|78|77.65|78.1|77.2|76.85|77.5|76.55|74.2|73.65|74.65|75|75|78.85|78.95|78.35|77.05|78|78.8|79.95|80|79.9|80.5|81.45|82.7|82.25|81.65|80.9|80.4|79.3|76.75|78.35|76.1|76.2|76.2|76.15|75.7|75.35|75.3|73.95|75.5|74.7|75.05|75.75|76.45|76.5|76.2|75.85|76.55|77.3||76.5|77.3|75.7|75.7|75.7|74.35|74.05|75.05|74.9|75.65|75.1|74.45|75.35|77.35|77.4|77.85|78.55|77.65|78.4|76.6|75.4|75.7|74.35|76.1|76.15|75.75|76.65|70.9|71.1|71.85|70.6|69.85|70.6|70.8|||69.8|69.5|70.3|70.4|70.5|70|70|71.4|70.9|71.3|71.1|70.1|70.8|67.7|67.5|67.8|65.8|65.8|62.6|63.7|64.3|63.7|64.4|64.2|64.6|65.4|65.1|65.3|67|67.1|68.6|69|69.1|68.7|67.4|67.2|67.6|67.7|68|68.5|68.6|69.9|71.3|71|71|70.7|70.1|69.7|72|72.2|71.3|69.4|69.3|69.5|68|69.3|70|70.8|66.7|66.1|66.3|66.7|66.7|65.6|||63.8|63.5|63|||62.6|63.5|63.1|63|63|63.1|63.7|64.5|64.6|64.6|63.5|63.7|63.7|64.4|64.2|63.9|65.4|66.5|66.2|66.1|67.7|68.5|69.8|70|69.5|68.7|68.4|69.2|68.2|68.1|68.5|67.7|74.8|73.3|73.4|72|72.9|70.7|73.1|72.8|72.1|72.7|71|70.6|71.8|70.8|71.8|73.8|74.3|78.2|75.6|75.4|74.7|72.9|75|74.5|75.9|75.9|75.3|75.5|74.7|75.7|74.1|73.6|72.7|72.7|72|71.6|72.5|71.8|71.4|69.9|68.1|69.3|71.3|70.2|68.7|69.9|70.5|73.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|126.8|124.8|126.9|129.5|131|128.8|125.1|121.7|123.8|125.3|124.8|126.9|126|122.1|118.7|116.4|118|118.3|111.3|109.2|111.2|109.1|107.2|103.9|103.2|103.5|101.9|102.7|102.5|103.6|100|101.8|102.4|100.5|100.6|99.9|97.65|97.8|99|98.85|96.6|97.4|95.55|94.5|92.1|92.95|88.4|91.4|96.2|96.95|96|97.15|96.3|95.2|94.2|91.5|91.3|91.3|93.1|92.6|89.8|86.45|89.9|88.9||85.65|86.25|82.15|77|79.45|76.35|75.45|75.65|77.7|81.8|79.3|81.15|82|83|85.6|82.2|81.45|79.7|79.6|77.6|76.7|77.2|77.1|77.7|78.25|77.75|74.8|74.7|74.05|71|71.9|70.85|69.75|70.45|||69.65|69.25|69.35|71|72|70.5|69.1|69.3|69.3|68.2|66.9|61|60.7|60.3|61.4|62.45|60.65|59|56.95|57.1|57.5|58.05|58.3|58|57.15|59.5|59.5|59.7|61.35|61.5|63.3|62.7|64.95|64.7|62.6|61.75|62.1|63.2|63.35|61.8|59.65|59.5|59.7|59|55.25|55.5|54.15|54.45|55.9|54.85|55.8|55.85|56.2|50.75|49.6|50.1|47.42|46.68|45.82|45.68|45.76|45.44|45.9|46.06|||45.16|45.56|45.4|||45.56|45.78|44.24|45.74|43.98|43.6|42.9|42.82|42.26|42.64|43.66|44.22|44.3|44.2|43.82|43.76|44|45.28|42.8|42.26|41.94|42.3|42.86|42.68|41.96|41.52|42.34|42.34|41.36|41.42|41.4|42.6|42.4|41.8|41.8|40.88|40.24|40.14|39.58|41.32|40.88|41.98|43.18|44.24|43.42|44.02|44.56|44.72|44.7|45.8|47.12|46.42|47.3|45.7|44.88|44.94|44.68|43.24|42.38|44.12|43.86|43.64|43.9|42.88|42.8|43.72|43.12|43.18|43.84|43.56|43|41.98|41.78|41.82|42.6|43.6|43.28|43|42.64|43.94
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|20.8|20.8|21.4|21|21.4|21.2|21.2|22.2|21.2|21.6|22|22|21.8|22|21.6|20.4|20.8|21.8|22.4|19.8|19.6|19.8|17.6|17.8|18.6|19.4|20|19.7|19|20|20.4|20.2|21|21|21|21|19.8|19.6|19.9|18.7|18.9|19|19|19|17.3|17.3|17.4|18.2|18.1|16.4|16.7|16.7|16.8|16.8|16.8|17.1|16.7|15.6|15.5|15.4|15.2|15.3|15.1|15||14.7|14.6|14.5|14.8|14.8|14.6|14.9|15.5|14.9|14.2|13.7|13.9|14|14|13.9|13.6|13.5|13.5|13.7|13.6|13.2|13.5|13.8|13.4|13.6|13.4|13.2|13.3|13.1|13.7|13.4|13.6|13.8|13.6|||13.8|13|12.2|12.2|12.2|12|12.9|12.3|12.2|12.4|12.4|12.4|12.6|12.8|12.4|12.9|12.3|12.4|12.4|12.6|12.8|13.2|13.5|13.5|12.2|12.2|12.4|12.3|14.1|14|14|14.2|14.9|15.4|15.7|12|9.85|9.65|9.65|9.65|9.6|9.65|9.85|9.6|9.2|9|9.25|9.3|9.25|9.2|9.2|9.5|9.8|9.25|9.4|9.3|9.4|9.3|9.65|10.3|10.2|10.1|10.1|10.1|||10.3|10.5|11.3|||11.5|11.2|11.7|12.5|12|8.35|8.5|8.65|8.5|8.7|9.1|9.1|9.5|8.8|8.3|7.9|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.5|7.25|7.1|7.15|7.25|7.25|7.6|6.85|6.95|7.05|7|6.8|6.8|6.8|6.8|6.9|6.9|6.9|7|7.35|7.55|7.15|7.15|6.65|6.7|6.6|6.6|6.65|6.8|6.9|6.9|6.9|6.95|6.9|6.95|6.95|7|7.15|7.05|7.2|6.85|7.05|7.25|7.35|7.5|7.5|7.45|7.55|7.5|7.55|7.7|7.4|7.4|7.5|7.6|7.45|7.45
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|35.75|35.55|35.3|35.1|35.15|35.05|36.55|36.15|35.4|33.3|34.05|33.5|35.95|35.75|37.9|39.9|40.4|38.85|38.7|38.2|37.9|38.6|38.25|37.6|38.05|39.3|40.8|40.95|39.85|40.7|38.75|38.65|38.95|39.5|38.1|37.7|37.15|36.5|35.9|35|34.65|34|34.15|34|33.85|35.55|35.9|36.35|37.3|37.45|36.8|37.15|36.75|37.55|37.3|37.65|35.95|36.05|36.35|35.75|35.3|35.5|36.45|36.2||34.55|34.7|34.25|34.55|34.45|34.85|34.6|37.15|37.8|39.15|38.25|35.8|35.4|36.1|35.25|35.1|35.4|35.3|35.5|35.65|35.55|34.75|33.8|34.05|34.65|34.45|34.75|34.8|34.75|35.05|34.95|35.3|35.75|35.85|||36.25|35.85|35.55|36.6|36.6|35.4|35.45|34.1|33.15|33.65|34.45|34|34.55|33.65|34.45|34.4|32.65|32.6|32.1|31.7|32.3|33.25|34.05|33.7|33.4|35|35.05|35.15|35.6|35.8|36.05|36.6|37.4|37.5|37.85|36.55|34.6|35.35|35.15|34|34.2|34.95|35.25|33.7|33.6|32.85|32.6|32.75|33.5|33.45|33.2|33.1|33.7|33|33|33.55|30.5|30|29.55|29.15|28.8|28.5|27.85|27.65|||27.45|27.4|27.5|||27.8|27.35|27.5|27.55|27.6|27.5|27|26.65|26.2|26.4|26.95|27.2|28|27.75|26.85|27.75|27.8|27.75|27.4|27.05|26.75|27|25.6|24.95|24.8|25.25|25.25|25|24.45|24.2|24.65|25.45|22.95|22.7|22.65|23|19.44|19.34|19.1|19.24|19.08|19.44|19.54|20.25|20.3|20.5|21.15|21.9|22.15|22.9|22.9|23.1|23.35|23.25|23.65|23.45|23.7|23.4|22.65|22.1|21.2|21.2|21.3|21.15|20.95|21.9|21.5|21.9|22.2|22.8|22.7|23.3|23.95|23.65|21.85|21.1|21.4|21.65|21.7|22.3
03297|19813|/equities/epigenomics-ag|DAXTECH|1.058|1.018|1.14|1.074|1.12|1.182|1.2|1.212|1.24|1.258|1.264|1.28|1.292|1.296|1.294|1.296|1.27|1.29|1.276|1.26|1.27|1.266|1.26|1.262|1.22|1.23|1.27|1.268|1.298|1.3|1.3|1.246|1.248|1.27|1.27|1.25|1.284|1.28|1.26|1.3|1.252|1.36|1.3|1.288|1.28|1.32|1.27|1.26|1.366|1.506|1.766|1.74|1.776|1.7|1.7|1.75|1.802|1.84|1.86|1.898|1.642|1.748|1.49|1.478||1.448|1.388|1.48|1.42|1.296|1.276|1.232|1.23|1.196|1.206|1.228|1.238|1.21|1.222|1.28|1.2373|1.2393|1.2491|1.4067|1.3949|1.4264|1.5722|1.9702|2.0933|2.118|2.1672|2.2904|2.2953|2.3544|2.2165|2.2115|2.2066|2.2608|2.3692|||2.3839|2.3199|2.4775|2.6007|2.6598|2.9208|2.4529|2.443|2.3839|2.2165|2.118|2.2362|2.1574|2.2115|2.2165|2.1672|2.1968|2.118|2.2657|2.2411|2.315|2.3445|2.3347|2.512|2.4135|2.4135|2.5613|2.5613|2.5366|2.5071|2.5563|2.6056|2.6499|2.576|2.6647|2.7041|2.5613|2.7189|2.6499|2.5908|2.7139|2.7189|2.6598|2.7238|2.4135|2.5613|2.5859|2.5908|2.709|2.7534|2.8371|2.911|3.4873|3.4577|3.6941|3.7779|3.8911|4.295|4.4674|4.7235|5.6151|5.7924|4.9058|4.7777|||3.4429|3.1326|3.172|||2.8371|2.8962|2.9553|2.9553|3.2016|3.0538|3.2405|3.2651|3.1597|3.6252|3.6882|3.7434|3.8537|3.7828|3.6961|3.9404|4.3187|3.9404|3.6252|3.5936|3.6094|3.5621|3.5464|3.5779|3.5464|3.6094|3.6173|3.8458|3.8301|3.7907|3.6961|3.8774|4.3344|3.5385|3.0656|3.4124|5.0437|4.8861|4.76|4.6497|5.3589|5.816|6.2258|6.3677|6.0524|6.1155|6.4465|7.2503|18.9927|19.0715|19.702|19.4656|20.096|20.4113|20.096|19.7808|18.6775|19.1503|18.7563|19.6232|19.9384|19.702|20.096|18.5987|19.2291|19.2291|18.5987|19.0715|20.5689|21.1205|21.9874|21.8298|22.145|22.6179|22.7755|22.7755|22.5391|22.3814|21.751|22.145
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|43.32|42.18|43.79|42.9|41.7|41.75|40.58|39.08|38.78|37.98|37.18|36.91|36.05|36.4|35.38|35.31|35.08|34.93|35.06|36.04|36.39|35.75|35.09|35.16|34.73|36.91|37.85|37.81|37.74|38.28|37.8|37.27|37.53|37.37|37.4|38.08|38.54|39.22|39.07|38.78|37.84|37.7|36.92|37.04|37.14|37.5|37.22|37.02|36.6|36.9|35.89|35.18|34.88|35.56|35.7|36.35|36.13|35.7|36.36|36.52|36.54|36.35|37.3|37.05||36|35.48|34.37|34.7|34.79|34.02|33.86|34.67|34.45|34.4|33.8|34.34|34.75|35.1|35.34|35|34.33|34.65|34.86|34.28|34.15|34.3|34.59|34.55|34.26|34.15|33.77|33.58|33.65|32.71|32.7|31.94|31.91|31.97|||31.72|31.82|30.99|29.88|31.03|30.27|31.22|30.9|30.6|30.41|30.3|30.22|30.29|29.76|29.66|29.94|29.2|29.37|29.7|30.67|31.79|32.57|32.89|33.05|32.55|32.88|32.4|33.61|34.2|36.09|37.23|37.62|37.62|37.38|36.65|35.27|35.47|34.33|33.9|33.53|33.73|33.58|33.9|34.18|35.81|37.72|43|33.18|30.1|29.68|29.6|29.2|29.16|29.68|29.84|29.48|29.41|29.46|29.33|29.56|29.52|30.54|30.7|30.7|||30.33|30.51|31|||29.98|29.47|28.75|28.67|28.49|26.82|26.92|26.91|26.53|26.4|26.69|26.36|26.36|26.24|26.31|26.31|26.58|26.69|25.8|25.44|25.45|25.6|25.48|25.21|24.79|25.27|25.38|25.74|25.78|25.9|25.02|24.56|25|24.61|25.13|24.64|23.39|22.98|22.83|23.21|23.67|23.44|23.24|23.58|23.75|23.72|23.67|23.64|23.32|22.94|23.86|23.75|22.67|22.6|22.46|22.5|22.56|22.58|22.52|22.72|22.64|22.38|22.43|22.09|22.67|23.52|22.69|22.81|22.97|22.98|23.25|23.36|23.01|22.84|22.91|22.55|22.36|22.41|22.68|23.39
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.2|5.15|5.15|5.15|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.15|5.2|5.2|5.3|5.3|5.1|5.2|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.25|5.4|5.1|5.05|5.05|5.05|5.15|5.2|5.25|5.2|5.2|5|5|5|4.96|5.05|5.1|5.15|5.2|5.2|5.2|5.3|5.25|5.25|5.35|5.3|5.15|5.4|5.2|5.25|5.2|5.15|5.15|5.2|5.1|5.05||5|5|5.3|4.78|4.52|4.3|4.38|4.52|4.52|4.56|4.54|4.54|4.54|4.54|4.54|4.54|4.56|4.54|4.56|4.62|4.54|4.54|4.54|4.54|4.58|4.58|4.52|4.58|4.58|4.6|4.64|4.66|4.66|4.6|||4.58|4.54|4.54|4.52|4.5|4.38|4.4|4.34|4.34|4.3|4.32|4.24|4.22|4.1|4.12|4.1|4.06|4.14|4.22|4.16|4.14|4.22|4.22|4.14|4.24|4.14|4.12|4.14|4.18|4.2|4.18|4.14|4.18|4.28|4.26|4.22|4.34|4.36|4.4|4.36|4.48|4.42|4.08|4.16|4.14|4.14|4.04|4.2|4.2|4.1|4.14|4.18|4.2|4.18|4.18|4.18|4.22|4.16|4.16|4.2|4.16|4.16|4.16|4.16|||4.2|4.12|4.24|||4.16|4.14|4.04|4.1|4.16|4.14|4.14|4.24|4.16|4.18|4.22|4.2|4.2|4.24|4.14|4.26|4.2|4.18|4.2|4.2|4.1|4.1|4.18|4.18|4.1|4.14|4.18|4.14|4.14|4.14|4.1|4.12|4.14|4.24|4.26|4.26|4.26|4.26|4.18|4.26|4.22|4.3|4.28|4.24|4.22|4.26|4.24|4.24|4.28|4.38|4.34|4.4|4.24|4.22|4.1|4.06|4.06|4.1|3.98|3.96|3.96|4.04|4.02|4|4|3.96|4|4.04|4.04|4.02|3.86|3.86|3.86|3.94|3.72|3.94|3.94|3.66|3.52|3.52
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|44.65|43.6|43.05|41.9|41.3|40.95|41.45|41|40.85|41|42.5|42.9|42.75|42.85|42.6|41.65|41.7|40.7|39.1|39.65|39.8|39.1|39.75|39.75|39.65|39.9|39.8|40.3|39.85|39.8|40.7|40.8|41.35|41.95|41.9|41.8|42.5|42.5|42.5|41.25|41.85|42.45|42.15|41.95|41.95|42.5|42.4|41.1|41.95|42.5|42.45|42.25|43|45.3|46.9|46.35|46.5|48.2|48.5|47|46.5|47|46.9|45.7||44.7|44.4|43.4|43.35|43|42.55|43.6|43.15|42.65|42.55|43.25|44.9|44.85|46.3|45.5|46.4|46.9|46.8|46.7|46.4|45.3|45.45|45.2|45.5|45.5|45.2|45.5|45.25|44.8|44.7|44.7|44.15|43.65|43.65|||42.15|41.8|41.9|41.9|43|42.6|43.2|43.5|42.8|43.4|43.4|44|43.6|43.5|43.3|43.9|44.8|43.4|43.3|42.5|44.5|45.8|45.8|45.8|45.1|48.6|48.2|48.7|50.2|49.9|51.8|53.8|52.4|50.6|50.8|50|48.8|49|48|46.9|46.8|47.1|45.9|45.9|46.5|46.7|47.7|47.8|47.7|48|49.5|48.4|48.4|47.7|48|48.3|47.3|47|48|49|48.5|47.8|47.9|48|||47.3|47.4|47|||47.5|47.5|46.7|46.4|46|46.3|45.4|43.9|44.5|45.2|46.1|46.2|46.5|46.7|46.4|46.7|47.3|47.8|48.2|47.1|47.4|47.1|46.6|46.2|45.9|45.5|46|46.5|45.7|45.8|46.5|49.5|52.8|52|51.4|46.8|47.2|44.8|40.6|39.5|39.3|42.1|43|42.4|43.2|43.7|43.6|44.2|44|44.5|45.2|44.2|44.5|42.7|41.4|41.2|41.3|38.4|38|38.3|38.7|38.4|39.1|36.9|37|37.3|36.1|35.3|35.7|36|36.1|36.7|37|36.6|36.3|36.9|36|36|36.5|37
03301|19821|/equities/first-sensor-ag|DAXTECH|43|42.9|42.8|42.7|43|43|43|43|43.4|43.2|43.1|43|43.3|43.2|43.5|43.4|43|43|42.8|43|42.9|42.9|42.6|42.7|42.7|42.9|42.9|42.6|42.6|42.8|42.8|42.5|42.6|42.6|43|42.8|43|42.7|42.6|42.7|42.8|42.6|42.9|42.7|42.6|42.7|42.9|42.8|43.4|43.2|43.4|43.5|43.4|43.3|43.6|43.9|43.9|43.5|43.9|43.6|43.5|43.4|43.5|43.2||43.5|43.5|43.3|43.5|43.7|43.2|43.5|43.9|43.1|43.3|43.8|43.6|43.4|43.6|43.9|44.5|45.1|42.9|43|43.4|43|43|42.9|42.5|42.5|42.8|42.4|42|41.4|41.3|41.1|40.9|41|40.5|||40.7|40.6|40.6|40.2|40.2|40.2|40.2|40.2|40.3|40.1|40.1|40.4|40.2|40.4|40.3|40.5|40.7|40.6|40.7|40.9|41|40.9|41|41|41|41|41|41.1|41.1|41.1|40.9|41|41.6|41|41|41|41|41|41.1|41|41|41|41.1|41|41.3|41.2|41.2|41.8|41|41|41|41|41.1|41|41|41|41|41|41|41|40.9|41|40.9|40.8|||41|41|41|||41|40.9|40.8|40.9|40.9|40.8|40.8|40.6|40.7|40.5|40.5|40.5|40.5|40.6|40.6|40.6|40.7|40.6|40.5|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.7|40.3|40.2|40.3|40.2|40.2|40.2|40.3|40.3|40.3|40.2|40.2|40.4|40.4|40.3|40.3|40.3|40.2|40.2|40.2|40.2|40.2|40.2|40.1|40.1|40.1|40.1|40.2|40.2|40.1|40|39.9|40.3|40.3|40|40.2|40.1|40|40|40.1|40|40|40|39.9|39.9|39.9|39.9|39.9
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.4|19.9|19.8|19.9|19.9|19.9|19.8|19.8|19.8|19.8|19.6|19.5|19.8|19.8|19.8|19.8|19.3|19.1|19.1|19.8|19.3|19.1|18.8|18.2|17.9|17.8|18|18.5|18.8|18.7|18.7|18.8|18.4|18.1|18.2|18|17.9|17.9|17.8|18|17.9|17.8|17.8|17.6|17.6|17.8|17.8|17.8|17.8|17.9|17.9|17.8|17.9|17.9|17.9|18|17.9|17.9|17.9|18|17.9|18|18|17.8||17.8|17.9|17.8|17.7|17.8|17.7|17.8|17.6|17.6|17.7|17.7|17.9|17.9|18.2|18|17.8|18|18|18|17.7|17.9|17.9|18.6|18.2|18.7|18.8|18.9|19.2|18.7|18.8|18.5|18.8|18.8|18.6|||18.3|18|18|18|17.8|18|18.2|17.9|17.6|17.8|17.6|17.8|18|17.7|17.8|17.7|17.8|17.9|17.9|17.9|17.5|17.5|17.6|17.8|17.5|17.6|17.6|17.6|17.8|17.5|17.7|17.7|17.8|17.6|18.1|18.8|18.8|18.5|18.7|19|19.4|19.5|18.8|18.9|18.6|18.2|18.6|18.7|18.8|18.9|18.6|18|18|18|18.1|18.1|18.1|17.8|17.9|18.2|18.7|18.1|18.2|18.2|||18|18.1|18.3|||17.8|17.8|18.1|18.6|18.7|19.1|19.2|18.8|18.1|18.1|18.1|18|18.3|18.2|18.2|18.3|18.5|18.6|18.9|19.2|18.7|19|17.9|17.6|17.5|17.1|17.1|17.4|17.2|17.5|17.4|17.2|16.9|16.4|16.4|16.2|16.2|15.8|15.6|16.1|16.1|16|16.1|16|16|16|16.5|16.1|16.1|16.4|16.8|16.7|16.4|16.6|16.9|17|17.1|17.4|17.9|18|17.8|17.8|17.5|17.1|17.5|18.2|18|18.3|19.1|18.5|18.2|18.5|18.6|19.3|19.4|18.7|19.1|19.6|19.4|19.5
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|21.01|20.79|20.85|20.67|20.77|20.24|21.1|20.77|20.77|20.79|20.47|20.47|20.45|20.37|20.27|20.27|20.29|20.31|20.44|20.38|20.35|20|19.93|19.815|19.845|20.05|19.9|19.9|19.865|19.735|19.695|19.575|19.59|19.855|19.92|19.97|20.06|20.03|20.08|20.06|19.88|20.08|20.24|20.44|20.48|22.49|22.75|22.9|22.76|22.75|22.7|22.68|22.59|22.78|22.79|22.63|22.55|22.59|22.73|22.75|22.69|22.54|22.33|22.3||22.18|21.95|21.94|22.15|22.15|21.83|21.52|21.6|21.77|21.86|21.7|21.86|20.56|20.54|20.35|20.33|20.37|20.59|20.52|20.51|20.34|20.3|20.1|20.23|20.29|20.15|20.24|20.1|20.2|20.28|20.47|20.68|20.76|20.74|||20.5|20.64|20.47|20.32|20.2|20.09|20.12|20.14|20.1|20.42|20.58|20.54|20.4|20.51|20.57|20.05|20.05|19.925|19.735|19.38|19.13|19.155|18.66|18.53|18.225|18.715|18.82|18.84|19.035|19.055|19.1|18.99|18.93|18.745|18.48|18.525|18.51|18.63|18.72|18.66|18.7|18.915|17.805|17.325|17.385|17.64|17.9|17.59|17.56|17.565|17.575|17.445|17.62|17.51|17.595|17.41|17.43|17.4|17.385|17.55|17.665|17.615|17.41|17.525|||17.315|17.585|17.575|||17.23|17.11|17.325|17.605|17.235|17.19|17.07|17.085|17.27|17.32|17.225|17.16|17.175|17.15|17.14|17.19|17.395|17.425|17.645|17.52|17.515|17.15|17.37|17.4|17.35|17.7|17.395|17.54|17.3|17.3|17.105|17.075|16.67|16.85|16.41|16.03|16.17|16.22|15.44|15.85|16.05|16.635|16.555|16.705|16.535|16.885|17.14|17.36|17.25|17.235|17.71|17.96|17.33|17.335|17.315|17.42|17.545|17.56|17.27|17.565|17.445|17.56|17.85|17.705|17.835|18.06|18.015|17.99|18.39|18.525|18.71|18.51|18.705|18.775|18.85|18.86|18.795|18.58|18.55|18.72
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.75|10.7|10.9|11.25|11.05|10.95|10.6|10.45|9.9|10|9.92|10|9.9|10|9.98|9.92|10|10|10.2|10.35|10.1|10.25|10.1|9.96|10.2|10.3|10.35|10.5|10.3|10.35|10.3|10.4|10.6|10.5|10.7|10.6|10.5|10.65|10.85|10.9|10.85|10.7|10.85|10.9|11|11.1|11.1|11|11.1|11.15|11.5|11.6|11.6|11.7|11.65|11.35|11.35|11.3|11.45|11.5|11.65|11.45|11.4|11.1||11.15|11.35|11.55|11.4|11.4|11.5|11.3|11.25|11.45|11.65|11.45|11.45|11.55|11.55|11.65|11.55|11.7|12|12.1|11.85|12|11.9|12|12.05|11.9|12|12|12|11.9|11.9|11.95|12|11.9|12.1|||12.1|12|11.9|12|12.2|12.1|12|12.5|12|12|12|12|12|12.1|12.2|12.2|12.2|12.1|12.2|12.2|12.4|12.3|12.5|12.3|12.5|12.4|12.3|12.5|12.6|12.7|12.7|13.3|12.6|12.8|12.5|12.5|12.6|12.8|12.8|12.8|12.2|12|12.3|12|11.8|12.2|12.2|11.9|12|12|12|11.7|11.8|11.8|12.2|12.1|12.1|12.1|11.3|11.4|11.1|11.2|11.1|10.9|||10.9|11.3|11|||10.7|10.7|10.7|10.7|10.8|10.8|10.9|10.7|10.8|11|11|11.1|11.3|11.3|11.3|11.3|11.5|11.7|11.7|11.5|11.5|11.7|11.5|11.4|11.5|11.7|11.7|11.6|11.8|12.5|11.9|11.3|12.1|12|11.8|11.7|12.4|12.2|11.9|11|11.3|11|11|11.7|11.2|11.1|11.1|11.1|11.2|10.9|10.9|10.8|10.8|10.9|10.9|10.8|10.9|11|11|11|10.9|10.9|11.1|11.2|11.2|11.2|11.1|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.7|10.8|10.8|10.7|10.8|10.7
03305|19827|/equities/gft-technologies-ag|DAXTECH|29.75|29.1|28|26.75|27.05|27.6|27.35|27.75|28.45|28.55|28.5|28.75|28.9|29.05|29.15|28.4|28.2|27.2|26.85|27|26.7|27.15|26.6|22.8|22.7|23.2|23.2|23.8|24.15|23.85|23.2|22.9|22.35|22.5|22.45|21.75|21.65|21.7|21.05|20.7|20.7|20.65|21|21|21|21.45|21.15|21.3|21.7|21.9|21.55|21.45|21.2|21.2|20.65|20.7|20.65|20.9|21.2|21.1|20.7|20.6|20.55|20.75||20.5|20.45|19.82|19.92|19.76|19.02|19.08|19.08|19.34|19.64|19.3|19.14|19.12|19.28|19.38|19.56|19.54|19.72|19.7|18.98|17.78|17.26|16.8|16.68|16.82|16.62|16.78|16.64|16.38|16.5|16.58|16.92|17|16.54|||15.88|15.92|15.92|16.02|15.98|15.82|15.4|14.68|15.12|15.22|15.46|15.42|15.68|15.4|15.28|15.34|15.38|15.26|15.6|15.06|16.52|16.42|16.64|16.5|16|16.64|16.28|16|16.1|16.24|16.26|16.34|16.42|15.58|15.16|14.56|14.6|14.6|14.82|14.28|14.1|14.04|13.42|12.58|12.38|12.44|12.5|12.54|12.6|12.7|12.78|12.54|12.4|12.32|12.6|12.76|12.6|12.62|12.7|13.28|12.92|12.2|12.06|12.12|||12.32|12.36|12.18|||12|12.08|12.02|12.36|12.36|12.48|12.36|12.08|11.96|12.12|12.24|12.4|12.6|12.48|12.54|12.58|12.62|12.66|12.66|12.74|12.52|12.18|12.02|11.94|11.94|11.54|11.38|11|11.5|11.52|10.7|10.52|10.64|10.24|10.32|10.02|9.61|9.47|9.6|9.59|9.29|9.51|9.9|10.2|10.32|10.94|11.04|11.36|11.38|11.64|11.76|11.7|11.88|11.88|11.96|11.94|12.18|11.94|11.78|11.96|11.86|11.82|11.88|11.64|11.92|12.28|12.1|12.28|12.5|12.44|12.7|12.9|12.64|12.58|12.72|12.44|12.78|12.68|12.88|13.2
03306|6340|/equities/gigaset-ag|DAXTECH|0.375|0.36|0.366|0.379|0.38|0.365|0.36|0.379|0.38|0.37|0.378|0.38|0.38|0.399|0.399|0.397|0.398|0.399|0.399|0.399|0.399|0.374|0.398|0.37|0.38|0.412|0.398|0.399|0.395|0.405|0.409|0.39|0.4|0.419|0.419|0.41|0.41|0.4|0.395|0.4|0.408|0.444|0.424|0.443|0.43|0.43|0.412|0.414|0.41|0.415|0.414|0.427|0.447|0.455|0.48|0.403|0.344|0.338|0.328|0.318|0.319|0.319|0.31|0.301||0.319|0.325|0.309|0.297|0.31|0.31|0.3|0.309|0.3|0.3|0.308|0.309|0.302|0.306|0.309|0.31|0.305|0.304|0.308|0.307|0.309|0.325|0.339|0.332|0.325|0.33|0.335|0.34|0.325|0.325|0.326|0.327|0.33|0.315|||0.335|0.336|0.318|0.312|0.328|0.32|0.33|0.36|0.32|0.32|0.326|0.338|0.324|0.33|0.33|0.316|0.32|0.34|0.338|0.34|0.342|0.352|0.348|0.354|0.354|0.352|0.356|0.36|0.366|0.36|0.388|0.372|0.37|0.368|0.37|0.362|0.37|0.38|0.38|0.39|0.412|0.31|0.3|0.318|0.322|0.312|0.288|0.298|0.298|0.29|0.3|0.292|0.3|0.3|0.3|0.298|0.3|0.3|0.318|0.3|0.298|0.298|0.298|0.294|||0.3|0.298|0.308|||0.298|0.308|0.308|0.31|0.3|0.31|0.298|0.31|0.298|0.3|0.31|0.318|0.318|0.316|0.314|0.33|0.252|0.252|0.248|0.244|0.248|0.234|0.224|0.22|0.216|0.216|0.216|0.218|0.218|0.21|0.21|0.218|0.22|0.21|0.21|0.21|0.224|0.198|0.198|0.199|0.19|0.197|0.199|0.199|0.19|0.216|0.204|0.204|0.228|0.228|0.218|0.236|0.248|0.25|0.258|0.258|0.26|0.222|0.222|0.23|0.23|0.23|0.24|0.244|0.25|0.25|0.246|0.254|0.248|0.26|0.258|0.246|0.26|0.256|0.256|0.256|0.256|0.258|0.258|0.256
03307|19828|/equities/gk-software-ag|DAXTECH|160|151|151|151.5|151|151|151|151|144.5|143|147.5|148.5|148.5|145|145|140.5|139|139.5|140|140|141|143|140.5|137.5|141.5|142.5|147.5|148|147|149.5|143.5|145.5|147|147|146.5|146.5|146.5|148|147.5|144|141|139|139|141.5|143.5|143.5|143.5|143.5|145|144|140.5|138.5|138|139|140|139|137|138|139.5|139|139|137|133.5|136||135.5|128.5|127.5|128.5|127.5|127.5|127|127|125|128.5|129|131|129.5|132.5|133|130|129.5|124.5|123|119|119|119|117.5|118|119.5|120|120|121|121.5|123.5|124|124.5|124.5|116|||114.5|113|114|116|112.5|111|114.5|112.5|114.5|117.5|116|118|118|117.5|116|116|118.5|119|119.5|118.5|119|119.5|121.5|120|115|117.5|118|119|120|120.5|123|123|119|119|118|116|116.5|119|118|118|118|115|114|112|112|109|108|109|109|105.5|106|111|108|104.5|102.5|103.5|102|100.5|100.5|101.5|102.5|97.4|98.6|100|||100|99|98.6|||96.2|95|96.6|97|95.4|92|92.2|96|96.4|97.8|100|98.8|102|100.5|102.5|100|96.2|93|91|91|88.4|90|90.6|91|89|85.6|84|88|85.6|85|83.8|84.2|83|77|74.6|69|69|64.8|65.2|65.6|66.2|70.4|70.8|71.2|72|73.2|73.4|73|73|72.6|73|75|76|77.2|77.2|77.4|77.6|78.4|78.8|79.4|78.6|79.8|77.8|79|79|79.6|76.6|77.4|79.6|79.4|76.4|79.8|80.4|81.6|83.8|86|84|84|83.8|85
03308|19935|/equities/wilex-ag|DAXTECH|6.9|6.9|6.92|6.8|6.83|6.77|6.95|7.06|7.03|6.95|6.95|7.14|6.99|7.16|7.14|7.08|7.17|6.99|6.9|6.99|7.11|7.23|7.16|7.2|7.32|7.39|7.48|7.5|7.41|7.45|7.51|7.52|7.55|7.74|7.84|7.86|7.88|8.46|8.54|8.68|8.68|8.5|8.42|8.49|7.95|7.23|7.15|7.3|7.07|7.04|7.2|7.2|7.19|7.2|7.3|7.28|7.29|7.25|7.17|6.82|6.9|6.59|6.61|6.64||6.6|6.48|6.34|6.56|6.64|6.29|6.33|6.43|6.73|6.94|6.75|7.03|7.1|7.38|7.4|7.62|7.61|7.65|7.4|7.42|7.47|7.45|7.41|7.39|7.6|7.7|7.89|7.88|7.78|7.8|7.84|8.07|8.12|8.2|||7.78|7.68|7.34|7.36|7.22|7.46|7.58|7.82|7.86|7.68|7.76|7.7|7.9|7.9|7.98|8.06|8.36|8.06|7.54|7.52|8|8.34|8.6|8.48|8.14|8.48|8.82|8.76|9.26|9.12|9.7|9.08|8.54|7.68|7.2|7.14|6.8|6.72|6.86|7.06|7.1|6.46|6|5.64|5.68|5.7|6.04|5.86|6.12|6.34|6.26|6.12|6.1|6.2|6.38|6.5|6.46|6.8|6.88|6.96|6.98|7.2|7|6.98|||7.04|7|7.02|||7.14|7.2|7.2|7.12|7.04|7.4|7.8|6.86|6.1|6.02|5.1|5.2|5.44|5.5|5.5|5.5|5.34|5.32|4.95|4.84|4.78|4.8|4.92|4.9|4.74|4.84|5.38|4.93|4.22|3.76|3.68|3.73|3.81|3.92|3.92|3.75|3.6|3.46|3.2|3.34|3.31|3.45|3.42|3.42|3.49|3.6|3.64|3.76|3.77|3.83|3.73|3.81|3.92|3.97|4.14|3.8|3.82|3.84|3.83|3.83|3.85|4.15|4|4|4.06|4.02|4.07|4.07|4.18|4.14|4.18|4.36|4.4|4.29|4.34|4.3|4.1|4.17|4.11|4.1
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|13.76|14|14.08|14.18|14.2|14.5|14.54|14.5|14.34|14.4|14.76|14.82|15|15.12|15.1|14.88|14.88|14.48|14.38|14.44|14.28|14.22|13.88|13.6|13.72|13.88|13.92|14.24|14.26|14.36|14.36|14.48|15.06|14.48|14.38|14.56|15.28|15.26|14.7|14.54|14.34|13.96|13.9|13.98|13.98|13.86|13.78|13.86|13.82|13.96|13.88|13.98|14.08|14.06|14.06|14.02|13.98|13.88|14.08|13.92|13.94|13.44|13.26|13.52||13.48|13.58|13.3|13.8|13.56|13.54|13.52|13.92|14.02|14.5|14.62|14.14|14.06|14.34|14.48|14.6|14.8|15.24|16.2|17.46|15.64|15.8|15.6|15.36|15.74|16.12|16.18|16.2|14.9|14.52|13.96|13.7|13.24|13.32|||13.32|13.32|13.36|13.33|12.88|12.85|12.96|12.98|12.97|13.06|13.19|13.4|13.4|13.61|13.53|13.66|13.68|13.59|13.51|13.38|13.87|14.26|14.11|14.29|14.25|14.53|14.6|14.38|14.49|14.34|13.98|14.08|14.05|14.18|14.07|14.04|14.31|14.71|14.97|15.15|14.54|14.62|14.75|14.65|14.55|14.81|15.34|15.45|15.73|15.59|15.68|15.86|15.04|14.81|14.47|14.4|14.48|14.5|14.49|14.36|14.42|14.45|14.33|14.48|||13.95|14.19|14.27|||14.1|14|14.04|14.53|14.57|14.9|15.11|14.4|13.46|12.85|12.96|12.7|12.78|12.86|12.43|12.5|12.62|12.8|12.55|12.28|12.03|12.58|13|12.7|11.69|11.75|11.39|11.22|11.27|11.01|11.05|11.14|10.85|10.99|11.1|11.15|10.92|10.4|9.9|9.835|10.15|10.41|10.9|11.07|10.79|10.89|10.94|11.04|10.69|10.69|10.85|10.77|10.81|10.66|10.69|10.98|11.19|11.5|11.8|11.88|11.84|11.39|11.5|12||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.35|2.35|2.35|2.38|2.39|2.34|2.38|2.34|2.39|2.42|2.42|2.34|2.3|2.35|2.46|2.52|2.53|2.52|2.53|2.55|2.55|2.55|2.52|2.6|2.53|2.55|2.58|2.63|2.64|2.7|2.74|2.7|2.71|2.67|2.66|2.57|2.77|2.55|2.64|2.58|2.63|2.87|2.84|2.89|2.87|2.97|2.97|3.02|3.05|3.04|3|3.02|3.11|3.19|3.3|3.3|3.3|3.31|3.31|3.25|3.41|3.43|3.44|3.28||3.03|3|2.83|2.72|2.74|2.73|2.73|2.78|2.76|2.82|2.7|2.69|2.7|2.65|2.65|2.35|2.34|2.32|2.31|2.32|2.32|2.32|2.34|2.36|2.37|2.32|2.32|2.28|2.27|2.29|2.29|2.29|2.29|2.29|||2.29|2.28|2.2|2.2|2.19|2.06|2.27|2.29|2.33|2.35|2.35|2.35|2.37|2.38|2.3|2.3|2.34|2.34|2.46|2.53|2.51|2.55|2.56|2.46|2.2|2.38|2.17|2.15|1.98|2|1.94|1.975|2.01|1.97|1.975|2.04|1.995|2.12|2.03|2.05|2.05|2.01|2.04|2|1.94|1.895|1.93|1.935|1.94|1.93|1.8997|1.9754|1.9754|1.9754|2.051|2.0037|2.0037|1.9754|1.9943|2.0037|1.9943|1.9848|1.9848|1.9848|||1.9848|1.9565|1.8903|||1.8856|1.9187|1.8903|1.8619|1.8619|1.8619|1.8619|1.8761|1.8761|1.8761|1.8572|1.8714|1.8761|1.8572|1.8856|1.9281|1.9281|1.9565|1.9281|1.9376|1.9848|1.9565|2.0132|2.1738|1.7485|1.7438|1.7485|1.6918|1.6162|1.6162|1.6162|1.602|1.6398|1.3988|1.4177|1.4366|1.5453|1.55|1.55|1.5359|1.5264|1.5406|1.6115|1.5264|1.5217|1.5217|1.5217|1.5359|1.5311|1.517|1.5406|1.5548|1.5406|1.55|1.5406|1.55|1.4933|1.4224|1.4366|1.4886|1.4319|1.4272|1.4461|1.4366|1.4272|1.3752|1.3516|1.3516|1.3705|1.3374|1.3279|1.3327|1.3421|1.3421|1.3421|1.3374|1.3421|1.3327|1.3327|1.3279
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|44.85|45.7|46|47.15|48|47.85|48.55|49|49.9|48|46.3|43.4|43.25|42.8|43|42.1|41.85|41.25|40.5|40.35|40.65|40.4|40.3|40.2|41.45|40.55|41.75|41.4|41.05|40.4|40.35|40.35|40.5|41.15|41.35|40.05|40.2|41.45|41.2|40.1|40.3|40.4|41|41.25|40.55|42.7|42.75|42.45|41.8|41.35|40.5|40.05|39.7|41.5|41.85|39.05|38.95|39.35|39.75|39.95|40.05|40.8|41.1|41.15||41.2|42.55|43.6|43.95|43.5|43.15|42.45|42|40.85|40.35|38.9|37.85|37.85|38.9|38.9|38.15|38.7|37.7|36.9|38.05|38.45|37.7|38|37.95|38.2|38.75|35.3|35|35|34.95|34.8|35.35|34|34.7|||35|35.1|33.6|33.4|34|32.2|33.3|33.9|34|34|34|34|33.5|34.2|34.6|35.4|34.9|33.5|33.8|35.4|35.8|35.7|35.8|36|35.6|36.6|36.9|38.8|39.1|40|39.8|39.9|39.5|39.5|39.6|40.3|39.5|40.9|41.4|39.9|39.9|39.2|37.4|36.5|36.7|36.4|35.4|34.2|34.1|34.7|35.1|35.1|33.9|33.8|35|35.3|35.9|36|35.5|36.5|34.9|31.9|32.2|32.6|||34|33.6|33.7|||33.8|34.2|33.3|33|33.6|33|32.7|32.5|32.7|32.5|33|33.7|32.7|32.5|32.4|31.9|32.6|31.3|30.1|29.3|29.5|29.9|30|29|29.9|30.5|30.1|30.4|29.6|29.2|28.8|28.9|29.1|30|30.1|30.2|25.8|26.3|26|24.3|26|26|27.7|28|27.8|29.8|30.2|30.1|29.7|30|30.7|30.9|30.9|30.6|31|31|30.7|30.2|30.3|31|31.3|31.4|31.2|31|31.4|31|30.9|32|32|31.9|31.9|32|32|33|32.6|33|32.6|32.7|32.9|34.3
03312|19842|/equities/intershop-communications-ag|DAXTECH|5.5|5.46|5.48|5.48|5.48|5.46|5.46|5.3|5.3|5.28|5.48|4.97|4.96|4.9|4.91|4.94|4.98|4.82|4.7|4.61|4.73|4.48|4.37|4.3|4.3|4.36|4.26|4.27|4.19|4.18|4.18|4.38|4.09|4.18|4.19|4.31|4.4|4.39|4.6|4.51|4.51|4.6|4.42|4.55|4.48|4.6|4.62|4.66|4.56|4.66|4.54|4.58|4|4.06|4.1|4.13|4.24|4.24|4.04|3.99|3.99|3.93|3.92|3.88||3.96|3.94|4.08|4.05|4.06|4.09|4.07|4.1|4.07|4.09|4.06|4|4.11|4.02|4.05|4.04|4.08|4.11|3.99|4.09|4.04|4.1|4.09|4.04|4.11|4.11|4.06|4.1|4.1|4.29|4.26|4.31|4.39|4.47|||4.41|4.46|4.5|4.46|4.28|4.22|4.4|4.38|4.4|4.5|4.52|4.46|4.5|4.54|4.54|4.5|4.54|4.54|4.58|4.52|4.68|4.56|4.38|4.38|4.02|4.1|4.1|4.08|4.08|4.26|4.28|4.5|4.62|4.6|4.5|4.48|4.48|4.46|4.38|4.14|4.24|4.26|4.02|3.84|3.82|3.9|3.9|3.88|3.84|3.8|3.78|3.84|3.82|3.96|3.92|3.9|4|3.86|3.54|3.4|3.42|3.42|3.32|3.3|||3.14|3.28|3.3|||3.28|3.22|3.28|3.36|3.34|3.36|3.46|3.28|3.36|3.44|3.42|3.36|3.44|3.44|3.38|3.44|3.5|3.66|3.36|3.26|3.3|3.28|3.22|3.48|3.48|3.44|3.4|3.48|3.48|3.46|3.56|3.54|3.68|3.62|3.7|3.6|3.58|3.42|3.48|3.4|3.8|3.86|3.84|3.64|3.4|3.6|3.8|3.98|3.98|4.1|4.06|4.18|3.8|3.6|3.5|3.58|3.82|3.5|3.16|3.26|3.24|3.18|3.28|3.04|3.02|3.2|3.36|3.4|3.48|3.58|3.56|3.64|3.52|3.56|3.58|3.68|3.7|3.64|3.56|3.68
03313|19843|/equities/intica-systems-ag|DAXTECH|14.5|14.6|15.2|15|15.6|15.8|15.7|15|15.3|15.3|15.3|16|16.4|16.5|16.6|16.8|17.4|17.4|16.5|16.4|16.2|16.1|15.6|15.1|15.5|16.2|16.7|17|16.3|16|15.7|16.3|16.5|16.5|16.1|14.8|14.1|14|13.5|13.7|14.1|14|14.3|13.9|14.3|15.1|13.2|14|14.2|15.2|15.3|15.7|16.1|16.4|16.7|17|17.4|18.2|17.7|17.7|18.2|18.5|22.4|23.4||23.6|20.4|19.2|16|15.6|15.9|15.2|15.1|14.5|15|14.5|13.8|13.5|13.7|13.6|13.5|13.8|13.9|13.9|13.5|12.6|12.6|12.4|11.9|11.6|11.7|11.4|11.5|11.3|11.6|11.6|11.8|11.9|11.7|||11.7|11.8|11.8|11.5|12|11.9|11.7|12|11.8|11.7|11.6|11.8|11.6|11.9|11.9|12.1|11.7|12|11.4|11.3|11.7|11.9|11.7|11.6|11|11.2|11|11.2|11.5|11.1|11.3|11.5|11.9|12.5|13|12.7|13.9|10.9|9.95|9.85|10|10.1|10.2|9.65|9.7|9.4|9.55|9.35|9.8|9.25|9.5|9.3|9.15|9|9.25|9.35|9.45|9.7|9.1|8.95|8.65|8.5|8.5|8.8|||8.6|8.5|8.25|||8.35|8.4|8.4|8.5|8.45|8.55|8.4|8.5|8.45|8.55|9|8.4|8.1|8.15|8.3|8.35|8.5|8.4|8.4|8.4|8.5|8.2|8.4|8.45|8.55|8.6|8.1|7.9|7.95|7.7|7.05|7.1|7.2|6.9|6.75|6.45|6.45|6.45|6.45|6.4|6.4|6.25|6.4|6.35|6.35|6.4|6.4|6.5|6.6|6.65|6.7|7.1|6.9|6.9|6.7|6.65|6.6|6.85|6.75|6.3|6.3|6.35|6.4|6.45|6.7|6.3|6.2|6.3|6.15|6.2|6.1|6.05|6.1|6.05|6.05|6.1|6.05|5.95|6|6.1
03314|19844|/equities/invision-software-ag|DAXTECH|30.8|31|31.2|31.2|30.8|30.8|30.8|31.6|32|32|32.4|32.4|32.6|33|32.6|32|30.6|30.6|30.6|30.6|31.4|30.6|30.6|30.4|30.8|31.2|31.2|31.4|31.4|30.4||29.6|29.4|29.6|29.4|29.4|29.2|29.4|29.4|29.6|29.4|29.4|29.4|29.6|29.4|29.8|29.2|29.2|29.4|29.2|29.6|29.6|30|29.6|29.8|29.8|29.8|29.8|31.4|31.2|29.6|30.2|30.6|30.4||29.2|28.6|28.6|28.6|28.6|28.6|28.6||27.8|28|28|27.8|27.6|27.4|27.4|27.8|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.6|27.8|27.8|27.6|27.6|28.4|||27.8|27.8|27.8|27.6|27.2|25.6|26|26|26.2|25.2|25.2|25.2|25.2|25.2|25.4|25|25.2|25.4|25.8|25.8|25.8|25.8|25.6|25.8|26|26|26.4|26.4|26.4|26.6|26|26.4|27|26.4|26.6|27.4|28.4|29|28.6|28|25.2|24.4|24.2|23.8|22.8|21.6|22|22.2|22|22|22|22|22|22|22|22|21.6|21.6|21.2|21.4|21.2|21.4|21.4|21.2|||20.8|20.4|19.5|||19.4|19.3|19.4|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19.2|18.9|18.9|18.9|18.9|19.1|19.1|19.1|18.9|18.9|18.9|19.3|19.2|19.1|19.1|19.1|19.6|19|19.1|19.1|19.3|19.3|19.3|19.5|19.3|19.1|19.1|19.5|19.4|19.5|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.1|19|18.8|19|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.2|19.2|19.2|19.3|19.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.65|20.95|20.85|20.2|20.25|20.35|20.45|20.75|21.45|20.9|20.9|20.8|20.7|21.1|21|21.1|21.5|21.25|21.1|21.8|21|20.4|20.3|20.85|21.9|21.35|21.15|20.3|19.96|20.25|20.1|19.9|20|20.1|20.1|19.84|19.5|19.86|20|20|20.1|20.35|19.88|19.6|18.76|19.1|19.14|19.14|19.3|19.04|18.56|18.38|18.34|18.12|17.76|17.76|17.84|17.98|18.46|18.72|18.66|18.62|18.54|17.76||17.78|17.58|17.78|17.48|17.6|17.46|17.48|17.54|17.5|17.8|17.4|17.5|17.96|17.52|17.74|17.92|18.4|18.14|18.26|18.22|18.2|18.26|18|18.3|18.26|18.28|18.5|18.5|18.24|18.5|18.64|18.72|18.48|18.62|||18.78|18.5|18.5|18.55|18.8|19.05|19.2|19.15|18.9|18.7|19.1|19.1|18.8|18.85|18.45|18.55|18.85|18.5|18.25|18|18.2|18.45|18.4|18.1|17.85|18.65|18.45|18.6|18.9|19|19.2|18.95|19.15|19.05|19|19.05|19|19.2|19.4|18.65|18.75|18.8|18.6|18.15|18|17.4|17.95|18.55|18.85|18.8|18.9|18.9|19.1|18.85|19.25|19.55|19.7|19.7|19.8|19.85|19.7|19.85|20|19.9|||19.1|19.35|19.35|||18.9|18.2|18.5|19.05|18.6|18.1|17.3|17.1|17.5|17.95|17.9|17.3|17.4|17.5|16.4|16|16.05|16.15|15.9|15.5|15.45|15.75|15.8|15.8|16.1|15.4|15.45|14.9|15.05|15.2|15.05|15.3|15.5|15.35|15.25|14.4|14.3|14.3|13.75|13.7|14.35|14.45|15.2|15.35|14.85|15.15|15.55|15.5|15.2|15.8|15.9|16|16.25|16.3|16.7|16.65|16.4|16.55|16.15|16.1|16.15|16.15|15.7|15.4|15.4|15.7|15.6|15.95|15.95|15.95|16.05|16|15.9|15.9|15.95|15.75|15.55|15.75|15.75|16.15
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.1|29.84|30.12|30.08|29.9|31.12|31.38|30.9|30.36|30.32|30.3|29.66|29.32|29.52|29.36|29.24|29.24|29.22|29.16|29.44|29.64|29.2|28.68|28.16|27.26|27.48|24.46|24.92|24.96|24.2|24|23.84|24.08|24.04|23.9|23.68|23.28|24.12|23.7|23.82|23.66|23.58|23.64|23.74|23.9|24.16|24.22|24.54|24.84|24.98|24.78|24.52|25.2|24.72|24.58|24.02|24.24|24.8|24.74|24.44|24.5|24.22|24.08|24.06||24.04|24.08|23.5|23.48|23.16|22.84|22.74|23.34|24.42|25.48|25.12|25.2|25.1|26.02|25.98|25.86|26.5|27.18|27.22|27.14|26.2|26.36|26.02|27.38|25.58|25.4|25.92|25.84|25.96|26.22|26.26|26.44|26.8|26.88|||26.02|25.94|26|26.66|26.68|27.7|27.74|27.8|28.3|28.3|28.64|28.36|28.48|27.48|26.88|26.98|27.22|27.2|26.34|26.62|27.56|27.72|27.5|27.12|26.88|27.66|27.82|27.14|27.78|28.22|28.28|28.46|28.7|28.92|29|29.06|29.32|29.42|29.6|30.04|30.1|30.22|29.3|29.4|28.86|28.96|29.6|28.24|28.24|25.72|25.76|25.78|24.32|23.84|25.04|25.36|25.34|25.02|25.9|26.26|25.5|24.82|24.96|25.58|||25.3|25.22|25.2|||25.08|24.94|24.56|25.24|25.06|25.28|24.84|25.02|24.96|25.32|25.28|25.3|25.4|25.36|25.62|26.32|26.08|25.74|25.54|25.84|25.7|26.7|26.62|25.92|24.78|25.5|25.46|25.6|24.42|24.42|23.9|24|24.26|23.6|23.08|22.36|21.84|21.64|21.44|20.72|21.14|21.9|22.64|22.98|23.6|23.98|24.46|25.3|25.3|25.1|25.78|25.42|25.18|24.06|23.8|23.56|23.98|24.06|23.82|24.06|22.94|22.76|22.28|21.42|21.1|21.26|21|21.36|21.82|21.82|22.14|22.32|22.46|22.34|22.68|22.66|23.24|23.24|22.92|23
03317|1173010|/equities/katek-se|DAXTECH|27.941|27.842|28.6842|30.5172|32.3502|29.5263|27.2475|27.1484|27.0493|27.4952|26.0089|25.8108|25.2658|24.8695|25.0181|24.6218|24.7704|24.8695|24.6713|25.1668|25.3649|24.7704|25.5135|25.0677|26.1576|25.2163|25.2658|25.2658|25.0677|25.2658|25.2658|25.5135|25.6622|25.464|26.4053|25.7612|25.8603|26.3557|26.9998|26.108|26.0089|25.6622|25.6126|26.1576|26.2071|26.8016|26.7521|27.3465|27.2475|27.6438|27.2475|27.7429|26.7521|25.5135|26.4548|26.5044|25.9594|25.0181|25.1668|24.7704|24.3246|24.7704|25.0181|25.5135||25.7612|25.9594|25.9594|26.1576|26.2567|26.2567|26.4053|26.653|27.6933|28.2383|26.9502|27.6438|28.3374|31.1612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.16|5.12|5.18|5.12|5.28|5.3|5.32|5.32|5.3|5.34|5.36|5.38|5.34|5.36|5.4|5.4|5.28|5.32|5.26|5.34|5.5|5.28|5.28|5.36|5.26|5.36|5.38|5.38|5.32|5.38|5.42|5.22|5.38|5.4|5.42|5.32|5.34|5.4|5.38|5.36|5.26|5.3|5.42|5.4|5.38|5.44|5.54|5.36|5.2|5.12|4.98|4.96|5.14|5.12|5.08|5.2|5.18|5.18|5.2|5.14|5.16|5.08|5.1|5.24||5.26|5.2|5.12|5.16|5.18|5.18|5.18|5.2|5.18|5.14|5.16|5.12|5.18|5.2|5.28|5.26|5.28|5.26|5.26|5.28|5.26|5.32|5.3|5.36|5.38|5.38|5.4|5.38|5.34|5.32|5.32|5.38|5.4|5.34|||5.28|5.26|5.26|5.28|5.26|5.22|5.26|5.22|5.26|5.22|5.26|5.24|5.26|5.26|5.2|5.16|5.18|5.1|5.1|5.12|5.18|5.22|5.26|5.32|5.3|5.46|5.52|5.52|5.5|5.4|5.36|5.5|5.62|5.54|5.62|5.66|5.62|5.46|5.36|5.34|5.32|5.4|5.4|5.3|5.38|5.46|5.4|5.6|5.7|6.16|6.4|6.44|6.2|6.14|5.8|5.82|5.32|5.1|5.08|5.08|5.08|5.08|5.1|5.14|||5.16|5.14|5|||5.2|5|5.08|5.12|5.1|5.02|5.12|5.02|5.06|5.1|5.16|5.08|5.1|5.16|5.22|5.2|5.28|5.1|5.1|5.14|5.2|5.24|5.44|5.58|5.56|5.6|5.38|5.34|5.26|5.32|5.24|5|5|4.9|4.65|5|4.98|4.8|4.48|4.69|5.02|5.08|5.1|4.95|4.73|4.6|5.02|5.16|5.14|5.2|5.2|5.26|5.3|5.5|5.44|5.5|5.62|5.68|5.68|5.5|5.54|5.6|5.86|5.78|5.76|5.8|5.82|5.84|5.8|5.78|5.86|5.94|5.92|5.94|5.94|5.98|5.9|5.9|5.9|5.8
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|21.84|22.12|22.18|22.28|22.86|22.9|22.62|23.12|23.18|22.98|22.5|22.2|22|22.14|21.98|21.92|22.34|21.56|21.5|21.7|21.02|21.44|22.26|21.84|21.94|22.26|22.34|22.46|22.14|22.54|22.52|22.46|22.68|23|23|23.28|24.68|25.7|25.58|25.36|25.3|25|24.76|25.16|25.08|25.72|25.6|26.12|26.6|26.8|26.02|25.46|24.72|24.62|24.5|24.5|24.24|24.66|24.84|23.56|22.98|22.8|22.76|22.26||21.68|21.4|21.4|21.5|21.82|21.42|20.86|20.94|20.94|22|21.84|21.88|21.88|22.48|22.82|22.46|23|23.54|23.66|23.48|23.98|25.16|24.62|24.8|25.4|25.44|25.62|25.58|25.34|25.24|25.36|25.26|24.98|25.9|||25.2|24.75|24.4|24.25|24.6|24.6|25.3|26.3|26.6|26.4|27.25|26.65|26.95|26.6|27.6|26.25|26|25.75|24.85|25.6|27|27.6|26.8|27.45|26.45|28.25|28.5|28.5|29.95|30.2|32.2|32.95|33.35|29.75|28.5|28.35|28.85|29.4|29.6|28.85|28.65|28.8|28.55|27.85|28|28.4|29.05|29.65|30.45|29.9|30.25|30.05|29.25|27.85|27.8|28.45|28.5|28.7|28.6|29.55|28.35|28.45|29.6|30.4|||29.7|30.85|30.3|||29.35|29.1|26.15|27.3|25.65|24.8|23.95|23.5|23.3|24.15|24.7|24.8|24.4|24.25|23.25|23.8|23.75|23.7|23.05|22.95|22.75|22.35|22.2|21.8|21.1|21.2|21.1|21.2|20.25|19.3|19.34|19.14|19.04|19.16|18.74|17.82|18.1|17.56|17|16.5|16.54|17.04|17.4|18.2|18.1|19.64|19.8|20.05|20.15|20.35|20.9|21.4|21.45|21.2|21.7|22.15|22.65|22.55|22.05|22.65|22.8|22.75|22.75|20.95|21.1|21.8|21.85|22.25|23.1|23.4|23.35|22.1|21.75|22.05|22.05|22.2|22.1|22|21.5|22.2
03320|6346|/equities/manz-automation|DAXTECH|55|56.3|57.3|59.2|61.3|61.9|61.9|63.5|61.7|60.2|58.5|62.4|64.9|63.4|64.2|63.7|65|64.9|66.6|68.8|69.4|69.3|65.9|63|63|64|63.5|63.8|65.4|65.4|64.7|62.7|64.9|65.5|65.5|65.2|66.6|66.2|67|71.8|71.4|67.3|64.4|61.8|59.8|58.9|57.9|54.9|55.8|56.4|55.4|54.5|54.4|54.6|55.2|55.4|53.8|55.7|56.2|56.6|56.6|56|55.8|56||53.6|51.7|50.4|51.7|50.7|49|47.55|48.15|46.5|49.55|49.8|49.9|51.8|53.2|55.1|57.6|58.6|59.2|58.9|57.3|55.5|55.5|55.1|57.6|59.7|57.2|57.7|59.8|60.3|59.2|59.4|59.2|59.8|58.7|||53.7|53|51|50|49.7|46.6|47.8|48.8|49.3|48|53.8|49.5|46.6|43.7|44.6|44.9|45.1|45.1|45.8|45|46.3|49.4|48.9|48.3|47.4|48.9|49.3|48.9|51|52.2|53.2|53.4|52.4|51.4|52.6|52.8|55|55.4|54.4|55|55.6|56|57|53|51.8|53.8|54|47.8|47.5|48|48.8|47|45.9|45.3|43.8|44.5|45|43.6|37.4|37.5|37.4|38.5|37.9|35.1|||34.9|34.5|34.5|||34.3|34.1|33.9|34.1|34.1|33.5|33.6|33.4|32.3|33.5|34.5|34.2|32|32|31.9|33.4|34|34.6|32.5|31.9|32|32.6|32.8|31.7|32.4|32.2|31.8|31.6|31.3|31|31.5|31.3|33|30.9|31.2|30.9|31|32.3|29.6|29.4|29.2|29.9|28.8|29.8|29.7|30.9|30.5|30.9|32.2|34|35.3|33.6|33.2|31.6|31.2|29.3|30.8|30.8|30.2|28.8|24.2|24.1|22.9|22.7|22.8|23|22.7|22.4|22.8|22.3|22.9|22.9|23.3|23.5|22.8|22.6|23|23.5|22.9|23.5
03321|23383|/equities/medigene-exch|DAXTECH|3.95|3.95|3.955|3.96|3.93|3.94|4|3.95|3.96|3.96|3.955|3.935|3.96|4|3.995|3.96|4.01|4|4.035|3.985|4|3.98|4.045|4.07|4.09|4.16|4.32|4.345|4.37|4.3|3.935|3.88|3.965|4.06|4.02|3.96|4.06|4.075|4.015|3.985|4.08|4.14|4.145|4.015|4.07|4.165|4.16|4.3|4.115|4.16|4.21|4.35|3.91|3.92|3.955|3.945|3.9|3.96|3.94|3.98|3.905|3.92|3.905|3.97||3.915|3.98|4.045|3.99|3.975|3.93|4.03|3.995|4.095|4.15|4.155|4|3.97|4.12|4.235|4.295|4.405|4.425|4.55|4.06|3.92|3.945|3.895|3.995|4|3.99|3.94|3.99|3.94|3.965|3.88|3.885|3.925|3.91|||3.94|3.94|3.955|3.975|3.915|3.91|3.83|3.875|3.87|3.925|3.97|3.96|3.99|4.015|4|4.06|4.05|3.98|4|3.93|4.03|4.08|4.1|4.105|3.975|4.06|3.98|3.9|4.045|4.07|4.22|4.26|4.33|4.315|4.33|4.34|4.375|4.6|4.74|4.44|4.505|4.54|4.595|4.58|4.53|4.51|4.585|4.685|4.8|4.825|4.885|4.965|4.815|4.62|4.78|4.84|4.4|4.55|4.95|5.1|4.61|3.92|3.685|3.695|||3.66|3.75|3.835|||3.73|3.62|3.56|3.6|3.625|3.62|3.6|3.545|3.635|3.65|3.68|3.64|3.655|3.655|3.695|3.71|3.715|3.735|3.73|3.75|3.89|3.92|3.88|3.88|3.795|3.93|4|4.1|3.925|3.715|3.75|3.69|3.74|3.505|3.59|3.375|3.43|3.41|3.46|3.42|3.465|3.545|3.585|3.615|3.595|3.655|3.69|3.58|3.595|3.7|3.74|3.775|3.825|3.74|3.845|3.885|3.805|3.92|3.995|4.12|4.1|4.12|4.15|4.19|4.225|4.415|4.61|4.69|4.675|4.685|4.69|4.51|4.495|4.57|4.56|4.65|4.71|4.65|4.545|4.825
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|47.12|48.1|47.15|45.07|46.34|46.46|45.71|46.8|47.33|46.37|46.12|46.58|45.9|47.19|47.09|47.97|48|47.19|48.53|54.76|55.78|56.76|56.5|55.62|57.72|57.06|61.2|62.9|64.5|66.1|64.3|64.94|66.82|67.46|64.26|64.76|65.48|68.6|69|68.04|67.2|65.86|64.94|65.7|67.06|68.48|67.94|66.56|66.14|67.4|69.22|70.76|70.4|70.8|70.04|68.5|66.08|72.84|72.56|72.78|72.64|72|72.06|72.8||70.94|69.06|68.22|69.56|69.08|68.34|67.78|67.64|66.98|70.5|74.7|73.96|74.9|79.62|80.14|79.38|77.84|76.68|77.74|77.72|77.62|78|75.96|75.84|76.94|77.4|78.74|76.52|75.58|76.36|75.1|75.1|76.44|75.8|||75.66|74.48|74.1|75.6|76.24|74.6|76.14|78.14|78.42|78.32|77.8|79.84|79|85.04|87.4|85.96|85|85.62|82.4|83.18|83.1|86.1|88.56|85.74|84.86|87.56|85.96|86.5|88.82|90.28|92.4|95.04|96.32|97.04|96.52|97.66|98.12|95.96|97.24|97.8|98.58|99|100.2|100.3|100.35|100.35|101.25|101.5|99.14|98.9|101.9|101.2|97.34|93.64|94.28|94.7|94.7|97.82|101.5|99.86|96.84|95|95.72|97.12|||93.94|92.98|92.96|||91.82|92.42|92.18|95.16|94.92|94.44|94.56|94.8|93.7|92.68|93.9|94.04|94.32|93.88|94.3|93.9|95.28|96.18|94.64|91.76|92.22|91.8|92.36|91.34|89.08|88.86|88.46|89.4|88.44|93.84|90.32|89.74|92|95.56|100.6|98.42|91.58|89.9|87.56|87.38|91.46|86.82|88.62|89.32|89.9|92.62|95.44|96.92|97.12|97.16|99.82|99.58|102.9|101.35|99.34|98.68|100.1|100.1|103.25|108.65|109.4|109|110.05|107.4|109.05|111.5|112.05|115.35|117.9|115.85|114.6|110.8|109.65|107.35|106.5|104.65|107.2|107.4|104.6|107.6
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|130|128.5|129|125.5|126|133.5|132|127.5|129|125.5|125.5|126|128|129.5|130.5|128.5|129.5|121|119|119|119|119|114|112|115|115.5|119|123|120.5|119.5|106.5|106|108.5|109.5|111|109.5|105|107|107|104.5|103|100|103|103|105.5|106|105.5|106.5|107|109|101|96|95|94.6|92.8|91.8|91.4|90.6|91.2|89.8|89|89.8|92|91.6||89.4|88.6|88|87|86.8|86|86|86.8|86|88|87|88.4|91|92.8|93|91.8|91.8|93.6|93.6|93.6|94|94.4|94.6|94.2|94.2|95.8|95.6|95.4|94.8|95.2|96.4|96.2|97.6|98|||96.2|94.4|93.6|93.2|91.8|91|92|92.2|90.4|91|88|87.8|88|89|88.2|88|88|87|88|89|90.2|93.4|92|91.2|94|92|89.4|89|89|88.6|86.4|89|88|88|88.8|85.2|86.6|84|85|85.2|87|80.8|75|79.4|77.6|78.2|78.6|80.6|82|81.4|83|83.6|84|80|82.8|84|88|88.6|89.4|92.4|95|95.8|95.2|99|||91.6|89.8|90|||84.2|82.6|82.6|82.6|85.6|83.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|81.94|81.28|81.6|80.74|79.42|79.84|79.72|79.16|80.38|79.18|79.26|78.26|76.76|75.62|75.48|74.68|75.58|74.76|73.08|73.36|73.98|73.04|71.04|70.9|70.58|71.08|71.1|71.18|69.76|68.78|67.04|66.36|66.98|65.88|65.12|64.98|65.48|65.8|66.1|65.78|65.42|64.82|64.06|63.82|64.18|63.76|62.7|62.8|62.5|62.26|60.5|60.44|60.24|60.78|60.24|59.96|60.46|60.78|61.14|61.38|61.62|60.42|59.58|58.74||57.8|57.24|56.36|57.08|57.84|57.38|57.52|57.52|56.22|57.68|58.16|58.62|59.36|62.12|63.16|63.56|64.88|60.44|60.32|59.96|59.02|59.4|59.36|59.84|60.02|60.18|60.14|59.96|59.36|59.8|58.18|57.96|56.78|57.48|||56.7|54.4|54.65|55.95|55.55|54.75|57.45|58.15|54.7|53.35|52.65|52.35|53.05|52.15|52.4|53.1|52.95|53.6|52.2|52.15|52.65|54.2|54.05|53.7|53.05|53.6|54.55|53.95|55.35|56.4|56.65|57.5|58.3|58.35|59.15|59.25|59.55|59.35|59.85|59.95|59.2|60.1|61.45|59.1|58.55|58.8|61.55|61.6|61.2|61.1|61|60.7|60.2|56.5|57.3|58.4|58.55|58.2|59.25|60.3|59.85|61|60.95|62|||61.95|63.4|62|||61.85|61.7|60.4|60.9|59.8|59.05|58.65|58.25|58.4|58.15|58.65|58.15|58.15|58.4|60.4|60.75|67.85|67.4|65.4|64.95|62.55|63.5|65.9|65.55|64.1|63.85|64.05|64.35|65.2|65.8|65.35|65.7|69.2|66.6|66.85|63.95|61.3|62.35|64|64.95|57.85|58.45|59.95|61|61.1|64.15|64.4|64.25|64.5|63.75|65.95|66.6|66.1|64.9|65.45|61.7|63.45|63.15|62.85|63.9|63.6|63.75|63.35|62.3|62.15|63.8|63.85|67.85|65.8|64.4|65.9|63.95|63.9|63.35|63.95|63.75|64.35|64.6|67.55|70.55
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|264|277|270.5|265.5|267|270|268.5|270.5|263.5|261|260|261|256|255|254|254|257|255.5|257.5|261.5|263.5|262.5|256.5|256|254.5|259.5|260.5|265|260|258.5|258|263.5|267|268|268|272|272|266.5|266.5|267.5|273|275|272|272|274|273|270|265|261.5|257.5|254|244.5|243|241.5|242.5|242.5|241|239|239|236|239|241|244.5|245||237.5|236.5|241|245|247|242.5|243.5|246|253.5|263|272.5|279|254.5|255.5|256|254.5|255|256|252.5|252.5|250.5|254.5|250.5|249.5|255|252.5|253.5|251.5|251.5|247.5|247.5|248|249.5|235|||234.5|224.5|226|225.5|225|222.5|234.5|236|237|234|234.5|240|240|237|237.5|240|234|231.5|227.5|228|229.5|234.5|231.5|229.5|221|223.5|220|224|231|227.5|228|231|238|237|231.5|233|234|232|238.5|237.5|241|247.5|245.5|237.5|234|231.5|237|242|256.5|250.5|250|253|252|252|260|261|261|267.5|273|289.5|293|291|289.5|288|||282|286|284.5|||284|278.5|280|280|273.5|271|271|267.5|255.5|254|257|257|254|255|260.5|264.5|262.5|258|256|249|245.5|243.5|242.5|245|243.5|243.5|239.5|244|259.5|255.5|248.5|252|250.5|239|240.5|232.5|222.5|226.5|225.5|229|236|244.5|246|234.5|239|241.5|245|250|250.5|250.5|257.5|257|263.5|267.5|254.5|255|265|268|262|266.5|262.5|246.5|249.5|250|244.5|263.5|246.5|241|244.5|244.5|244.5|246.5|243|240.5|244|243|240|245.5|239.5|240.5
03326|19872|/equities/nexus-ag|DAXTECH|68.5|68.3|68.2|67.3|67.8|69|69.3|69.9|70|69.6|69.7|69.5|69.2|68.5|68.6|67.8|67.9|65.5|65|64.2|64.5|64.1|64|64.3|65|65.7|66.6|66.6|65.9|68.4|66.7|66.4|66|65.3|65.8|64.7|63.4|62.8|62.4|62|61.4|62.8|63.2|64|63.8|62.9|63.4|63.6|69.9|67.5|64.6|64.4|65.3|65.5|66.2|65.4|64.3|63.4|65|65.2|64.6|64.5|64|62.9||62.8|62.1|60.3|62|62.2|59.1|59.3|59.2|58.1|57|56.6|57.6|58.1|58.2|58|58.1|58.1|57.6|58.3|58.9|58.6|58.3|57.3|57.3|58.4|57.1|57.7|55.2|54.9|55.2|55.2|56.2|54.8|55.1|||56.2|55.4|57.6|59.2|60|61.2|58|58.6|58|57.4|57.4|57.8|57.8|57.6|55.4|55.2|53.6|55|50.8|51.6|52.8|52.8|54.2|54.6|55.4|55|55.2|56|58.2|58.6|57.2|57.8|58.2|56|55|54.6|54.8|56.2|55.8|55.4|55.6|55.6|55.4|55|54.6|54.6|55.2|55.6|54.8|55.6|56|56|56|57.2|57|57.4|55.8|56.2|55|55.4|51.6|52.2|51.8|51|||51.8|51.6|51.6|||50.8|49.5|48.7|49.3|49.4|49.5|49.5|49.9|49.2|49.9|50.2|50|50.6|50|50.6|50.2|51.4|51.6|48.6|48.4|49.5|52|52|51|51|50|48.9|49.1|49.3|50|48.9|51|53|52.6|52.2|53|52|49.8|48.7|48.8|48|48.3|47|47.3|47.4|48.2|46|46.3|46.5|46.8|46.7|47.2|47.3|47.2|47.2|46.1|46.8|47.2|47.5|47.6|46.4|47|46.5|45.7|47|47.1|47.1|48.7|48.2|49.7|50|50|48.5|47.1|46.6|44.8|42.8|42.6|42.5|42.5
03327|1076550|/equities/nfon-ag|DAXTECH|16.7|16.75|16.4|15.95|15.85|15.7|15.65|15.9|16.25|16.45|16.15|16.15|16.3|16.95|17|16.8|15.9|15.8|15.9|15.8|16.25|15.85|15.85|15.65|16|16.05|15.9|16.05|16.45|16.2|15.75|16.45|16.45|16.75|16.7|17.1|17.25|16.15|15.65|15.5|15.5|15.4|15.25|15.35|15.5|15.5|15.75|16.3|16.2|16.5|15.9|15.75|15.9|15.85|15.9|15|15.5|15.5|15.65|16.2|16.25|15.85|15.2|15.25||15.5|16.1|15.8|16.25|16.6|16.45|16.45|16.5|16.9|17.85|17.3|17.95|18.4|19|18.65|18.7|18.7|18.2|18.6|18.2|17.9|17.9|17.9|18.4|18.2|18.05|18.3|18|18.5|18.5|18.35|18.2|17.9|17.65|||17.5|17.9|17.9|17.898|18|18.768|19.734|20.4|20.285|19.972|20.49|20.565|21|21.1|21.105|21.03|21.5|21.5|22|22.26|22.895|22.88|21.635|20.9|20.915|21.1|20.385|19.8|19.588|19.45|19.45|19.3|19.8|19.65|19.5|19.45|19.48|19.698|19.714|19.28|19.15|19.118|19.41|19.4|19.182|19.298|19.31|19.004|19.2|19.2|18.576|19.4|19.898|20|20|20.295|20.2|20.3|20.395|20.7|20.505|19.2|19.898|19.896|||18.198|18.3|18.092|||17.788|17.972|18|19.098|18.638|19.146|17.812|17.6|17.7|17.1|17|16.582|17.68|18.674|19|18.2|18.1|17.8|18|17.9|18.01|17.388|17.4|17.376|16.8|16.8|17.184|16.98|17.024|16|16.37|16.298|16.5|15.182|14.782|14.144|14.2|14.07|13.77|13.716|13.758|13.792|13.68|13.966|14.4|14.6|14.508|14.6|14.31|14.25|14.19|14.06|14.4|14.1|14.034|14.004|14.104|13.864|13.684|13.6|13.522|13.316|13.362|13.298|13.256|13.1|13.502|13.622|13.538|13.4|13.6|13.634|13.93|14.22|14.378|14.9|15|14.728|14.8|14.71
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|15.85|15.83|15.51|15.33|15.92|16.4|18.2|17.27|17.44|17.26|16.74|16.38|16.23|16.59|16.43|16.42|16.66|16.45|16.17|16.24|16.76|16.88|16.23|16.19|16.14|16.93|16.61|17.39|17.49|17.46|17.84|18.49|18.56|17.76|17.71|17.83|17.7571|19.8759|19.7072|18.6853|18.0946|17.6446|17.2321|17.2696|16.6977|17.2508|17.2227|17.4946|17.8133|17.2133|16.032|16.4914|16.6508|16.8852|16.9602|16.9227|17.2977|18.0102|18.0383|18.0571|18.1602|18.3852|18.1977|18.329||18.2634|18.0477|17.4758|18.1509|18.254|17.9165|17.2602|18.5259|18.8634|19.6322|19.6509|20.4197|20.4197|21.7323|22.2198|23.1198|23.8886|25.1074|24.8262|24.5074|24.3199|23.8324|21.8823|22.276|23.4761|23.8136|23.1386|23.5136|23.7199|24.8824|25.3512|25.1449|25.5387|27.3763|||26.4387|26.2137|25.3887|24.3949|24.2824|23.7011|23.4198|23.3448|21.4135|21.1885|21.3385|21.3385|21.2822|21.2822|20.9822|20.926|19.6884|19.6884|18.7696|19.5947|19.4072|20.776|21.8448|21.826|21.1885|22.201|21.601|23.1198|23.7574|23.8136|24.3761|24.6574|24.9012|24.4699|23.8699|23.0261|22.3886|23.0073|23.4761|23.6261|24.0761|23.4011|23.1011|22.3698|22.5573|22.3698|23.5699|24.2449|24.8449|24.4886|24.4324|24.1324|23.5511|23.3073|23.7949|24.1136|24.0761|23.9636|24.4324|25.7262|24.3949|22.8386|21.9198|21.1135|||21.0197|21.1885|21.0572|||20.1759|20.1384|19.4822|20.0447|19.3697|19.5009|19.1071|18.7884|18.1133|18.2352|18.5165|18.2446|18.0852|17.6633|17.9821|17.6258|18.9196|18.9196|18.7696|18.2634|18.4977|18.9571|18.2821|17.4664|16.8945|16.6695|16.8008|16.9039|16.3133|16.1445|16.2851|14.7663|13.0225|12.3662|12.3381|11.9349|12.2162|11.7474|11.7756|11.5412|11.4755|11.9912|11.9349|12.385|12.3287|12.8819|12.7881|12.7506|12.7975|12.6568|12.9944|12.6662|12.8819|12.7318|12.5162|12.4225|12.1787|11.3349|11.138|10.8193|10.5005|10.1067|10.0786|10.0411|10.313|10.8474|10.6317|10.9318|11.3349|11.3443|11.138|10.9974|10.7724|10.7255|10.8943|10.7255|10.7349|10.7724|10.7818|11.063
03329|19874|/equities/ohb-ag|DAXTECH|38.45|39.45|39.7|39.75|40.5|41.2|41.15|41.8|41.7|41.8|41.7|41.85|40.95|41.2|41.1|41|41.3|40.15|40.15|40.15|40.15|38.95|38.3|37.75|38.5|39|39|39.15|39.4|40|39.25|39.95|39.95|40|40.4|40.95|39.4|36.95|36.9|36.85|36.85|36.7|36.45|36.25|36|36.65|36.5|35.8|35.95|35.7|35.05|35.5|36.05|36.15|36.55|36.1|36.2|36.75|37|36.5|37.2|36.5|37.4|35.45||35.2|35.25|35.6|35.4|35.3|35.3|34.8|35.1|34.7|35.8|35.5|35.5|35.7|35.75|35.9|36.7|36.2|36.7|36.2|36.1|35.95|36.4|36.45|37.25|37|36.8|35.95|34.8|34.85|35.7|35.6|35.65|35.6|36.6|||36.15|35.9|35.85|35.6|35.25|34.75|35|35.55|36.2|36.65|37|35.75|35.7|35.5|35.5|36.45|36.75|36.55|36.45|35.4|36.4|36.75|37.5|36.8|36.5|37.35|37.1|36.85|36.5|37.4|36.35|37.9|39.4|40.75|41.35|41.35|41.75|42|42.7|43|41.85|41.65|41.8|39.45|40|40.7|41.45|42.25|41.2|42.05|43.75|43|49|48.25|49.85|46.15|40.05|39.35|39.9|39.8|40.3|40.2|39.95|40|||39.05|38.95|39.1|||39.2|39.8|39.75|40|40.2|39.95|39.8|39.6|39.4|39.95|41|40.1|40.1|39.8|39.75|39.7|40.75|40.95|39.65|39.8|39.6|40.25|41.15|41.1|41.05|40.4|40.4|40.4|38.6|38.65|39|38.55|38.3|36.7|36.7|36.55|36.4|34.5|34.5|36.95|37.25|37.7|38.2|38.75|38.3|38.6|38.15|38.7|38.8|38.45|38.65|39|39.75|40.1|39.9|40.8|41.2|41.5|41.4|38.85|39.15|39|38.85|39.4|39.7|39.55|38.85|39.4|40|39|39.45|39.55|39.6|38.5|39.25|39.35|39.4|39.25|39.45|39.1
03330|19879|/equities/paion-ag|DAXTECH|19.24|19.1|19.02|19|19.26|19.26|19.22|19.3|19.3|19.66|18.48|18.3|18.52|18.62|18.68|18.68|18.64|18.68|18.68|18.62|19.06|19.08|18.88|19.08|19.4|19.2|19.28|19.52|19.3|19.3|19.6|19.5|20|19.74|19.64|19.72|19.84|19.96|20.05|19.8|19.9|19.48|20|19.06|18.84|19.06|19.18|19.36|19.92|19.48|19.44|19.46|18.1|18.02|18.36|18.2|18.14|18.28|18.34|17.8|17.66|17.98|17.6|17.5||17.54|17.36|17.66|17.52|17.86|17.8|17.58|17.82|17.9|18.38|18.56|18.76|18.72|19.22|19.6|19.42|19.6|19.5|19.48|19.2|19.2|19.44|18.86|19.2|19.56|19.44|19.1|19.48|20.55|20.45|20.75|21|21.45|21.3|||21.15|20.5|21.4|21.7|19.7|19.8|20.5|20.6324|21.3201|22.6956|22.8921|22.8921|2.3089|2.3285|2.2892|2.299|2.3285|2.3482|2.2597|2.358|2.3089|2.3089|2.3187|2.3383|2.299|2.3383|2.3482|2.3776|2.358|2.3875|2.4268|2.3973|2.358|2.3973|2.358|2.3678|2.3973|2.4071|2.4562|2.4562|2.4661|2.4562|2.4661|2.4857|2.6626|2.4955|2.4268|2.4857|2.4759|2.4268|2.4759|2.4464|2.4562|2.4562|2.5152|2.5545|2.5152|2.6429|2.5447|2.4955|2.5938|2.4464|2.4268|2.4268|||2.3973|2.3973|2.4366|||2.4464|2.5054|2.4169|2.4759|2.4759|2.4661|2.4857|2.5348|2.6331|2.6331|2.5348|2.5054|2.5152|2.5643|2.5741|2.5545|2.6331|2.751|2.8198|2.692|2.5152|2.4562|2.4661|2.4464|2.2696|2.299|2.358|2.4169|2.358|2.2597|2.2401|2.2204|2.2106|2.1517|2.132|2.1713|2.2106|2.1811|2.1222|2.132|2.2499|2.3089|2.3187|2.358|2.4071|2.3875|2.5054|2.5054|2.4759|2.358|2.3678|2.3482|2.3383|2.358|2.3383|2.5152|2.4661|2.2794|2.2499|2.3678|2.3383|2.3678|2.3482|2.3089|2.358|2.4464|2.4071|2.4268|2.4169|2.4169|2.4464|2.4071|2.3776|2.4169|2.4071|2.4268|2.4955|2.4759|2.4562|2.525
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|179|177|178.4|176.6|178|179.8|179|179.8|179|176.8|180|180.8|179.8|177.6|176.2|175|176.2|174|172.8|173.4|176.4|177.2|175.2|166.8|170.4|173|171|164.2|165.4|165|165.4|165.8|164.8|162.6|163.6|163.6|167|160.6|163|161.6|159.2|159.4|159.8|160|161.8|160.2|162.2|162.8|162.6|162.6|163|159.8|158.6|159.6|159.4|159.8|160.6|164.6|164.4|164.2|167|159.6|158.2|159.6||159.4|157|158.8|158.8|160.2|161|159.4|162|162.6|166.6|168.4|170|166.8|168.2|165|166.2|170.4|171.4|172.6|172.6|173.6|174.8|169.4|173|181.2|177.2|156.8|156|157|161.6|160.6|158|159|157.6|||157.6|157.8|155.2|157.4|162.2|163|162.6|162.6|162.2|163.2|165.2|163.2|165.8|163.2|161.8|163.8|161.6|162|159.8|159|165.2|168.2|170|166.6|164.2|168.4|166.6|167.2|171.8|170.6|175|175.6|176|176|176.6|175|175.6|178.8|178.8|177.6|180|181.6|182|180.8|180|178.8|185.8|189|191.4|190.8|191|192.4|188.4|188.6|190.4|192.8|191.4|182.2|182.8|162.2|160.4|160|160.8|159.8|||159.2|160.4|157.6|||157.2|160.8|157|159.2|156.4|155.2|153.4|155.2|153.2|157|157.8|157.4|157.8|157|155|157.8|158|159|157.4|158.4|157.6|158.8|159.4|158.8|160.2|162.6|165|164.8|165|162.6|161|161.4|160.2|159.4|161.6|159.2|160.6|160.8|160.4|160.8|159.2|167.6|170.4|172.8|173.8|175.2|174.6|177.2|177.2|181.2|181.4|181|175.4|171.4|171.4|171|171.4|172|172.6|178.8|178.6|179.4|178.4|177.6|177.6|180|178.4|175|176|177.2|175.6|175.8|180|177.8|179.8|173.4|172.2|166.6|162.2|164
03332|19882|/equities/pne-wind-ag|DAXTECH|7.21|7.24|7.33|7.33|7.33|7.41|7.37|7.22|7.24|7.24|7.17|7.22|7.21|7.18|7.22|7.05|7.09|7.09|7.04|7.11|7.08|6.9|6.97|6.97|6.88|6.95|7.07|7.1|7.21|7.28|7.33|7.41|7.38|7.43|7.45|7.4|7.49|7.43|7.6|7.63|7.54|7.45|7.39|7.39|7.48|7.5|7.45|7.52|7.51|7.49|7.42|7.46|7.48|7.42|7.49|7.55|7.6|7.55|7.51|7.32|7.36|7.37|7.5|7.5||7.45|7.53|7.55|7.57|7.51|7.55|7.59|7.63|7.51|7.52|7.49|7.48|7.52|7.64|7.63|7.63|7.69|7.79|7.54|7.55|7.64|7.5|7.4|7.38|7.51|7.53|7.4|7.47|7.38|7.36|7.5|7.5|7.55|7.86|||7.68|7.5|7.5|7.34|7.41|7.52|7.54|7.5|7.53|7.57|7.4|7.41|7.46|7.58|7.63|7.52|7.69|7.62|7.47|7.49|7.67|7.72|7.73|7.75|7.55|7.72|7.6|7.87|7.93|7.91|8.02|8.07|8.13|8.3|7.72|7.76|7.85|7.82|8.02|8.04|7.98|7.9|7.98|7.96|7.96|8.04|8.37|8.46|8.55|8.64|8.6|8.7|8.63|8.5|8.65|8.67|8.71|8.97|8.94|8.95|8.75|8.59|8.4|8.22|||8.17|8.3|8.23|||7.99|7.85|7.87|7.83|7.85|7.86|7.81|7.8|7.66|7.75|7.7|7.73|7.83|7.79|7.9|7.9|7.84|7.78|7.7|7.81|7.96|7.98|7.97|7.5|7.49|7.5|7.65|7.49|7.24|7.09|7.05|7.08|7.09|6.74|6.69|6.67|6.68|6.4|6.06|6.01|5.98|6.14|6.11|6.15|5.92|5.91|5.91|5.98|6.01|6.01|6|5.99|6|6|5.98|5.91|5.89|5.61|5.45|5.41|5.4|5.42|5.29|5.27|5.24|5.25|5.33|5.39|5.34|5.33|5.34|5.36|5.39|5.4|5.4|5.4|5.44|5.46|5.39|5.43
03333|19243|/equities/psi-ag|DAXTECH|42|42.9|44.5|43.2|43.6|43.9|44.7|45.2|45|44.4|42.4|44.9|44.5|43.1|43.2|41.9|40.5|39.2|39.6|39.2|39.9|38|35.3|33.8|33.9|33.7|35.1|35.9|36.4|35|33.9|33.5|34.4|34.8|33.1|33.7|33.8|34.5|34.3|34|32.8|29.9|30.2|30.2|28.8|29.1|29.2|29.2|30.5|30.4|28.7|28.7|28.3|29.4|29.3|29.4|28.7|29.6|30.1|29.9|29.6|29.8|29.8|30.5||30.3|30.4|30.1|30.9|30.7|30.7|30.3|30.8|30.7|31.6|31.7|32.4|33.6|33.8|33.5|31.9|31.2|32|28.6|28.6|28.8|28.6|27.9|28.5|29.2|29|28.7|29.1|29.8|28.2|27.8|27.5|27.6|28.2|||27.5|27.3|27.4|27.5|27.4|26.2|28.9|28.9|29.7|28.5|28.5|29.9|29.7|28.6|29.3|29.8|29.8|30|29.1|29.6|32.2|33.9|32.9|33.3|30.8|32|32.5|33|35.2|33.4|31.1|32|32.2|31.5|29.7|29.2|29.4|29.3|29.4|29.5|29.5|29.5|29.2|28.8|29.2|29.1|29.3|30|31|30.7|31|31|31|32.8|27.6|27.8|27.4|26.9|26.7|26.9|26.5|26|25.3|25.2|||24.4|23.9|24|||23.9|23.3|23.3|23.5|23.7|23.7|24.1|24.4|23.3|23.7|23.8|24.1|24.2|24.2|24.1|24.4|24.3|24.3|24.3|24.3|23.7|23.8|23.9|24.3|24.4|23.8|23.9|24.5|24.6|24.9|24.7|24.5|24.4|24.4|24.4|23|23.5|24|24.3|24.4|24.7|25|25.7|25.7|26.4|26.8|26.9|27|27.4|25.2|25.5|25.5|25.4|25.8|25.5|25.1|25.1|25.3|24.9|25|25.2|25.9|26.2|25.2|24.5|25.8|25.3|25.6|26.8|27.1|27.8|27|26.6|25.4|25.4|25.9|24.6|24.7|23.1|23.7
03334|19890|/equities/pva-tepla-ag|DAXTECH|30.1|30.6|31.3|32|32.65|33.2|33.3|33.8|35.15|34.9|33.25|34.3|36.5|36|36.55|34.4|33.75|31.85|29.95|29.8|25.95|25.85|25.45|24.65|25.5|26.35|27.2|27.6|26.35|26.3|26.3|27.3|27.25|27.4|27.1|26.7|25.15|25.6|25.15|24.5|24.5|25.4|24.35|23.15|22.3|23.4|23.3|23.45|23.75|24.2|24.1|23.3|23.2|23.25|23.5|23.6|23.65|24.25|24.6|24.45|23.9|23.85|23.8|23.75||23.6|23.6|23.5|24.05|23.95|23.4|22.95|23.6|24.1|26|25.8|24.4|24.75|24.65|25.35|25.5|25.65|26.1|26.45|26.85|26.8|26.2|24.95|26|26.85|27.4|26.7|26.5|27.05|27.4|27.75|27.45|27.8|28.25|||28.05|26.25|26.25|26.65|24.5|24.95|22.15|22.75|22.5|22.35|23.25|25.25|23.85|23.25|23.15|23.45|23.2|23.15|22.05|22.4|23.2|23.9|24.8|24.8|24.6|25.65|26.15|26.5|26.7|25|24.8|26.4|25.65|23.1|21.8|22.35|22.4|22.4|22.75|23.1|23.2|22.05|21.7|21.2|21|20.95|21.8|21.8|21.65|21.15|20.9|19.46|19.18|18.14|17.62|19|19.3|19.28|19.12|19.46|19.04|19.5|19.86|19.98|||19.78|19.98|20.9|||18.4|18.94|17.38|17.9|17|16.98|16.98|16.82|17.22|17.52|16.56|15.94|15.82|15.8|15.5|15|15.08|14|13.8|14.2|13.4|13.26|13.4|13.26|13.3|13.44|13.6|13.6|13.42|13.48|13.46|13.16|12.8|12.2|12.08|11.46|11|11.22|10.6|10.28|10.36|10.5|10.66|10.78|10.58|10.66|11.08|11.16|10.98|11.44|11.84|11.94|12.12|11.92|11.96|11.96|12.34|12.22|11.92|12|12.08|12.24|12.2|12.02|12.38|12.7|12.46|12.5|12.62|12.78|12.98|13.08|13.26|13.2|13.38|13.3|13.52|13.4|13.7|14.2
03335|6292|/equities/qsc|DAXTECH|1.78|1.782|1.82|1.852|1.884|1.89|1.88|1.872|1.91|1.918|1.91|1.894|1.896|1.908|1.886|1.84|1.842|1.85|1.85|1.848|1.85|1.848|1.844|1.854|1.864|1.876|1.87|1.886|1.876|1.9|1.868|1.89|1.894|1.91|1.91|1.906|1.898|1.92|1.934|1.936|1.94|1.904|1.922|1.908|1.894|1.94|1.948|1.95|1.93|1.92|1.944|1.96|1.9|1.87|1.9|1.91|1.94|1.83|1.826|1.82|1.838|1.806|1.806|1.82||1.85|1.886|1.902|1.92|1.92|1.89|1.88|1.912|1.922|1.96|1.946|1.95|1.928|1.924|1.968|1.95|1.954|1.918|1.918|1.918|1.926|1.92|1.892|1.946|1.928|1.934|1.93|1.924|1.924|1.946|1.964|1.974|1.998|2.045|||1.978|1.936|1.922|1.942|1.92|1.954|2.02|1.942|1.94|1.994|2.035|2.03|2.07|2.075|2.06|2.075|2.085|2.1|2.105|2.135|2.135|2.195|2.235|2.25|2.165|2.26|2.225|2.21|2.225|2.24|2.22|2.04|2.03|1.976|1.918|1.94|1.95|1.954|1.94|1.908|1.856|1.808|1.77|1.748|1.742|1.712|1.712|1.702|1.69|1.672|1.678|1.662|1.662|1.668|1.682|1.69|1.692|1.698|1.706|1.724|1.724|1.748|1.754|1.73|||1.698|1.708|1.71|||1.71|1.7|1.708|1.71|1.704|1.72|1.71|1.68|1.722|1.734|1.73|1.7|1.72|1.71|1.662|1.7|1.704|1.662|1.63|1.6|1.57|1.564|1.55|1.49|1.506|1.52|1.456|1.372|1.334|1.334|1.314|1.33|1.288|1.25|1.24|1.26|||1.212|1.19|1.214|1.25|1.262|1.264|1.26|1.278|1.226|1.24|1.26|1.256|1.264|1.274|1.294|1.302|1.308|1.302|1.302|1.308|1.31|1.31|1.314|1.314|1.302|1.29|1.292|1.308|1.308|1.316|1.318|1.32|1.338|1.338|1.32|1.33|1.33|1.33|1.324|1.344|1.316|1.336
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|40.25|40.6|40.8|40.25|40.4|40.4|40.1|40.1|40|40.05|39.8|40|40|40.5|41.5|42|42.3|42|41.7|41.85|41|40.8|40.75|40.65|41.65|41.5|41.2|41.25|41.35|41.45|41.95|41.9|41.7|42.35|43.5|40.5|40|39.55|39.45|39.85|39.4|40.1|39.75|39.3|39.4|39.75|39.8|39.4|38.5|38|40.3|27.2|27.1|27.1|28.35|27.15|27.15|28.2|26.95|26.9|26.95|27.1|26.9|27||27.05|27.05|27.5|27.55|27.45|27|27.05|27.05|28.35|27.35|27.6|28.8|28.2|28|28|28|28|28.8|28|28|27.95|28|28.85|28.9|28.85|28.45|28.8|28.35|28.8|28.45|28.8|28.8|28.45|28.75|||27.9|28|28.4|27.32|27.54|27.36|27.94|28.04|28.1|27.72|27.46|27.38|27.94|27.36|27.64|27.76|26.68|26.54|26.42|26.52|27.2|27.22|26.7|27.32|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|28.3|28.88|27.72|28.36|28.62|28.54|28.36|28.2|28.12|28.66|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|28|27.7|28.02|28.18|28.26|27.98|28.4|||28.26|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.96|27.5|27.54|27.5|27.64|27.52|27.2|27.48|27.2|28.16|28.6|26.84|25.78|26.34|24.36|24.54|24.44|24.4|24.98|24.8|24.98|25.02|24.7|25.1|24.32|25.04|26.32|24.14|23.16|24.3|23.88|23.2|23.7|23.3|23.24|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|24.16|24.6|24.64|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|26|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.79|19.11|19.43|19.99|19.8|20.1|20.06|20.12|20.12|20.48|21.98|21.4|22.02|21.88|21.54|21.44|21.78|21.36|20.92|20.92|21|21.08|20.76|20.64|20.48|20.68|20.78|20.9|20.94|21.18|20.94|21.04|21.08|21.42|20.34|20.74|19.79|19.73|19.91|19.6|19.49|19.54|19.65|19.85|20|20.44|20.32|20.68|21.04|21.22|20.94|20.98|20.88|20.18|20.38|20.4|20.68|20.9|21.16|20.82|20.84|20.9|21.26|21.36||21.06|20.94|20.94|21.08|20.92|20.6|20.44|21|21.16|21.88|21.7|22.4|21.76|22.58|22.8|22.92|23.42|24.2|24.1|24.12|24|23.82|23.48|23.5|23.74|23.66|23.74|23.94|23.4|22.54|22.54|22.62|22.68|22.98|||22.56|21.38|21.18|21.28|21.58|21.54|22.38|22.66|22.64|22.48|22.52|22.68|22.7|22.6|22.32|22.36|22.48|22.78|21.8|21.92|22.32|22.7|23.28|23.2|22.78|23.32|22.76|21.38|20.98|21.56|21.6|21.6|22.04|22.2|21.4|21.3|21.38|21.38|21.6|21.42|21.42|21.7|21.78|21.86|21.92|23.48|22.58|21.68|21.56|21.7|21.98|21.42|20.58|18.74|19.2|19.17|19.12|19.34|19.29|19.33|19.21|19.5|19.47|19.45|||19.3|19.09|18.92|||18.75|18.68|18.64|19.08|19.63|19.43|19.37|19.45|19.94|20.54|20.74|20.42|20.42|20.68|20.38|20.4|21|19.74|19.76|19.66|18.95|19.11|19.3|19.17|19.08|18.99|19.38|19.34|19.06|19.4|18.5|18.88|18.5|18.4|19.16|17.24|16.62|16.09|15.85|15.77|15.8|16.21|17.34|17.83|18.11|18.58|18.88|18.96|19.01|19.29|19.67|19.93|19.89|19.84|19.18|18.64|19.05|19.03|17.93|18.78|19.19|20.64|21.72|21.14|21|22.04|22.48|22.9|23.2|23.12|23.4|23.5|23.66|23.58|23.42|23.62|23.44|23.42|23.12|24.34
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|612|621|632|622|601|619|615|616|601|598|596|593|575|581|552|530|508|508|500|487.5|488.5|483.5|478|470.5|474.5|476.5|475.5|489.5|496.5|481|468.5|464.5|462|448|424|425|424.5|426.5|426.5|415.5|404.5|402|394.5|393|398|401|392|393|403.5|404.5|399.5|396|395.5|397.5|387.5|389.5|386.5|392|397.5|393.5|375|373.5|387.5|381||372|370|368|369|378|377|367.5|371.5|375.5|394|396.5|406|404|412.5|412.5|412|419.5|420|428|420|414|425|421|429|423.5|419|412|404.5|403.5|402.5|399.5|393.5|379|383.5|||378|371|368|385|383|385|390|386|390|391|390|353|353|351|351|354|354|355|356|362|377|393|403|405|401|412|411|437|450|458|470|468|470|467|447|436|425|424|433|426|414|415|411|402|373|358|358|350|350|346|345|345|344|346|350|348|336|337|342|342|344|347|355|350|||345|341|340|||348|350|349|345|348|345|346|348|347|344|345|344|346|345|348|349|353|350|329|330|335|349|347|347|353|351|354|360|358|359|364|349|384|370|373|362|331|333|333|340|335|328|330|332|333|334|333|321|323|324|331|330|329|320|320|316|320|323|309|304|298|295|295|290|285|291|291|293|295|284|284|286|286|285|288|288|289|288|289|294
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|465.5|461.5|470|466|452|458.5|460|499.5|506|516|511|507|490|481.5|488|484.5|478|471.5|466|475|474|466|482|477|485|493|472|469|468.5|466|452|437|433|423.5|406|396|378|375|376|373|373.5|374.5|374.5|369.5|376.5|377.5|376|375.5|379|380|380|380|392|395|399|393.5|390|390|403.5|406|382.5|374|380|385||362|354|347|350|340|329.5|321.5|320|317.5|338.5|340.5|355|357.5|349.5|358|358.5|360.5|360|354.5|347.5|314|315|310|298|277.5|275.5|275|275|275|275|275|277|276.5|277.5|||279|274|274|274|276|276|279|278|278|290|290|290|294|288|284|280|268|260|255|257|274|281|282|275|268|278|276|280|284|286|287|289|292|294|295|294|289|320|320|318|325|319|304|291|287|281|279|282|290|293|262|257|252|246|241|243|243|246|236|247|256|256|258|263|||251|250|249|||249|249|243|240|243|234|232|231|243|244|249|256|256|260|259|260|263|264|258|250|251|260|260|255|251|251|254|254|253|254|249|259|274|259|260|253|262|262|242|261|272|270|282|279|286|293|305|310|305|305|308|310|296|274|273|275|273|276|275|279|284|285|283|278|281|287|284|285|292|290|287|282|276|278|287|291|287|296|290|297
03340|1073424|/equities/serviceware-se|DAXTECH|15|15.25|15.35|15.6|15.75|15.7|15.6|15.85|15.7|16.05|16.15|16.15|16.2|16|16.25|16.3|16.45|16.55|16.85|16.65|16.95|16.3|16.25|16.25|16.25|16.3|16.55|16.5|16.3|16.25|16.25|16.1|16.3|16.25|16.3|16.45|16.65|16.45|16.6|16.65|17|17.1|17.7|17.9|17.8|18|17.85|17.5|17.9|17.85|18|17.8|17.25|17.25|17.35|17.35|17.3|17.2|17.3|17.3|17.4|17.55|17.1|16.3||16.8|16.9|17.2|17.55|17.1|16.6|17|17.05|16.35|16.65|17.4|17.7|17.75|17.75|17.95|17|16.45|17.1|16.5|16.45|16|15.3|15.65|15.7|16|15.7|15.7|15.45|15.9|15.8|16|16.4|16.35|16.1|||16.25|15.55|15.35|15.25|15.25|15.5|15.55|16|15.55|15.75|15.85|16.25|16.4|16.55|15.9|16.05|15.3|15.95|15.6|15.95|16.9|17|17|17.5|17.15|17.25|17.05|17.45|17.8|18.05|18.2|18.6|18.95|19|17.65|18.1|17.3|17.2|17.5|17|17|16.5|16.75|16.45|16.2|16.2|16.85|16.8|16.9|16.85|16.9|17|17.05|16.75|17.2|17.5|17.4|16.4|16.9|17.75|16.9|16|16.45|15.3|||14.1|14.3|14.1|||13.9|13.6|13.5|13.65|13.55|13.8|13.95|13.95|13.8|13.95|14.3|14.15|14.1|13.9|13.55|14.2|14.1|14.55|14.2|14.1|14.4|14.35|14.45|13.65|13.6|14.1|14.15|13|13|12.95|12.8|13.05|13.15|12.8|12.65|12.8|12.5|12.85|13|12.6|12.75|13.2|13|13.25|12.6|12.9|12.95|13.05|13.1|13.45|13.45|13.35|13.7|13.35|13|13.5|13.85|14.3|14.55|14.4|14.4|13.7|14.2|14.4|14.7|14.6|14.7|14.4|14.95|14.85|14.85|14.45|13.85|13.95|14.1|14.05|14.05|14.35|14.4|14.7
03341|19903|/equities/sfc-energy-ag|DAXTECH|27.2828|28.117|29.3928|26.2033|26.5959|27.381|27.381|28.068|28.117|26.7431|26.9393|28.0189|28.1661|28.0189|28.3133|27.1847|28.117|27.6754|26.7431|27.4791|27.8226|28.2642|27.1356|26.694|26.5959|27.0375|26.9393|28.1661|28.5096|28.4605|28.6077|29.4419|31.2084|31.4047|31.0612|30.0798|28.7549|28.7059|29.7363|29.2456|29.3928|28.068|26.8903|26.4977|25.8107|25.7126|26.3505|26.6449|26.694|26.8903|25.8598|26.0561|26.694|26.2524|26.9393|26.5468|26.5468|26.3014|26.6449|26.4977|25.8107|24.3877|23.7007|24.3386||22.4249|22.1305|22.0814|21.3454|21.4435|21.2472|20.2658|19.9224|20.0205|21.8361|21.4926|23.4063|23.5535|24.5349|24.9275|24.6821|25.3691|25.6635|26.3996|26.1542|25.0256|24.9766|23.5045|23.3572|24.2896|24.5349|24.6821|25.0747|25.2219|25.3691|25.8598|25.8598|26.7431|26.9884|||27.2828|27.5282|26.3505|24.5349|23.21|24.4859|23.21|24.7803|25.2219|22.7193|23.7498|23.9952|24.8293|24.6331|24.9766|24.6331|24.8784|24.8784|23.3082|24.1424|25.7126|28.2642|28.5587|28.2642|26.7921|29.2947|28.9512|27.8226|30.5705|29.7854|28.2642|31.1103|33.2694|31.7482|26.7921|27.1356|26.4486|25.271|25.3691|24.4859|22.9647|23.4063|23.2591|22.8666|20.8547|21.6889|23.5045|23.4554|24.1424|22.7684|20.3149|17.3904|16.7034|16.4678|17.0959|17.6455|17.4885|16.5267|16.4875|16.8997|16.6837|15.5453|15.9183|16.0753|||15.6827|15.9968|16.2912|||16.6052|15.6435|15.3098|15.3883|15.2902|15.565|15.2313|15.1135|15.6238|16.1734|16.1734|15.6042|15.5257|15.2902|15.2509|14.878|15.2705|15.2509|14.6817|14.7602|15.2705|15.5453|15.565|15.3883|15.0743|15.2117|15.1135|15.0154|14.6621|14.6032|13.9358|14.1321|14.5247|14.2303|14.4265|13.9162|13.877|13.4059|12.9544|13.2292|12.7385|13.0526|13.4648|13.7788|13.7396|13.9751|13.8573|14.0536|14.1517|14.505|14.878|15.5846|15.5846|15.2509|15.6435|15.8005|15.349|15.2902|14.6424|14.6228|14.3677|14.2106|14.2303|13.7396|13.7199|14.2106|13.8377|14.6621|14.9761|14.6032|14.3873|14.2106|13.9162|14.0732|14.2499|13.4059|13.7003|13.661|13.1311|13.7199
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|138.2|138.1|138.25|137.8|140|137.6|138.35|138.95|138.8|138.85|139.65|139.25|140|141|141|139.5|139.9|141.4|143|144.35|145.1|142.25|141.85|142.45|142.45|141.8|142.3|142.5|142.5|142.65|142.5|142.65|143|143.55|143.5|145|144.45|142.9|142.85|142.1|141.2|141.15|141.3|141.6|141.5|141.75|141.85|142.1|141.85|142.7|142.9|142.9|143|143.8|143.8|142.35|144.15|143.05|143.8|144.8|143.6|142.3|142.65|143.85||142.4|143|142.8|142.85|143.65|143.9|143.05|143.6|147|145.7|146.9|144.45|143|143|143.3|144.05|144.4|144.55|144.9|144.6|143.1|143.2|142.4|141.1|139.9|139.9|140.1|139.3|140|139.4|139.65|139.95|138.3|137.35|||136.2|136.2|137.55|137.95|137.1|138.45|138.4|138.2|138.55|139.15|139.4|139.8|140.2|140.35|139.85|140.9|140.95|140.95|138.75|137.75|137.8|138.25|139.5|139.3|139|139.75|139.8|140.7|141.9|142.45|142.7|142.9|144|144|144.2|144.25|145|146.7|144.85|143.1|142.5|142.25|142.15|143.3|141.5|141.5|141.6|142.15|144|147.35|140.45|139.7|139.75|140|140.15|140.25|139.1|138.4|139.1|140.45|137.95|136.95|132.6|131.35|||129.15|128.8|128.5|||128.85|129.4|128.75|128.75|128.95|128|126.7|129.45|129.8|130.5|127|126.8|125|124.5|124.35|124.6|124.8|127.6|113.55|109.9|108.9|104.55|99.28|98.32|94.28|94.26|94.36|94.38|92.22|92.2|91.68|90.76|92.5|87.74|88.64|83.34|80.72|82.18|82.72|81.3|84.82|87.44|88.32|89.1|87.1|86.4|87.32|85|86.12|87.02|88.84|88.5|87.52|84.44|83.62|80.86|81.12|79.52|78.12|79.86|76.98|78.08|75.58|72.48|72.76|74.82|74.34|78.06|79.3|77.96|79.12|78.54|78.24|77.36|78|78.7|79.28|78.08|80.74|83.84
03343|6333|/equities/singulus-tech|DAXTECH|4.36|4.37|4.39|4.39|4.4|5|4.96|5.1|5|5.1|4.99|5|5.18|5|5.1|5.1|5.2|4.98|5.1|5.4|5.34|5.16|5|5.1|5.14|5.24|5.4|5.48|5.3|5.54|5.56|5.68|5.8|5.8|5.9|6.18|6.24|5.82|5.98|5.84|5.86|5.8|5.84|5.6|5.32|5.6|5.68|5.74|5.86|5.86|5.76|5.9|5.98|6.08|5.9|6|5.62|5.78|5.84|5.88|5.48|5.54|5.14|5.1||5.1|5|5.04|4.97|5|4.98|4.99|5.1|5.04|5.08|5.18|5.18|4.92|4.99|4.95|4.95|5.02|5.02|5.08|5.1|5.1|5.18|4.94|4.99|5.12|5.08|5.22|5.1|5.1|5.14|5.02|5.2|5.16|5.26|||5.26|5.2|5.16|5.16|4.79|4.85|4.91|4.99|4.99|5.24|5.58|5.56|5.7|6|5.9|5.96|5.9|6.04|6.02|5.9|6.5|6.6|6.18|6.06|6|6.24|6.32|6.66|6.64|6.74|7.78|8.08|7.88|7.5|7.26|7.4|7.48|6.3|6.02|5.74|5.7|5.6|5.56|5.6|5.4|5.4|5.7|5.66|5.36|6.14|5.9|5.1|4.74|4.64|4.76|4.55|4.48|4.42|4.29|4.52|4.51|4.64|4.57|4.57|||4.3|4.36|4.05|||4|3.92|3.69|3.74|3.73|3.65|3.75|3.68|3.7|3.85|3.95|4|4|4|3.9|4|4.14|4.04|4|4.19|4.1|4.11|4.1|3.99|3.77|3.83|3.84|4|4|4.05|4.04|4.14|4.2|3.9|3.58|3.36|3.32|3.25|3.16|3.3|3.36|3.38|3.38|3.4|3.41|3.6|3.44|3.49|3.5|3.49|3.31|3.5|3.3|3.36|3.33|3.4|3.4|3.6|3.22|3.7|3.82|3.8|4|3.94|3.99|4.13|3.96|4.22|4.18|4.22|4.29|3.92|4.08|4.13|4.04|3.95|3.94|3.94|3.94|3.95
03344|941174|/equities/slm-solution-g|DAXTECH|18.52|18.66|17.9|18.1|18.44|18.94|19.34|19.5|19.56|18.68|18.88|19.56|20|20.1|21|19.38|19.2|18.42|17.7|16.9|17.16|17.58|16.76|16.36|16.28|17.4|18.18|18|18.6|18.62|18.8|19.26|20|21|22.1|22.95|23.05|22.5|22.1|21.65|20.25|20|20.75|19.3|19.3|19.1|19.34|19.5|18.7|18.68|18.66|18.14|18.62|18.7|19.46|19.38|19.18|19.06|19.2|19.18|18.86|18.44|18.44|19||18.02|17.54|17.36|17.18|16.8|17.06|16.26|17.3|18.16|18.5|18.7|19.02|18.94|18.88|19.24|18.9|19|19.04|19.38|18.9|19.52|18.6|19.82|19.36|19.52|19.1|18.3|17.48|17.86|18.78|18.62|18.6|19.3|20|||19.78|18|18|17.46|17.36|17.7|17.9|17.32|17.64|17.38|18|17.52|18.5|18.6|17.42|17.46|17.3|18.54|15.7|16.48|17.2|17.82|18.9|18.86|17.98|19.38|19.26|19.9|20.2|21|21.7|23.65|24.2|23.3|24|24.15|23.9|24.5|24.4|22.85|20.65|20.6|19.78|18.92|18.54|19|20.35|20.5|19.94|19.9|19.96|19.62|20.15|18.88|21|20.45|21.2|22.35|21.25|19.76|17.88|16.72|16.92|17.72|||17.44|17|17.54|||17.36|16.2|16.2|15.98|16.3|16.64|16.54|16.66|16.56|17.26|17.72|17.5|17.24|17|16|16|16.62|16.64|14.74|13.56|13.94|14.84|14.84|14.3|14.28|14.3|14.38|14.38|14.5|15.18|14.48|14.1|13.26|12.3|12.5|12.2|11.58|10.86|10.2|9.93|10.68|11.8|11|11.3|11.7|12|12.06|11.9|11.88|11.34|12.32|12.38|12.4|11|11.2|9.39|9.41|9.13|9.37|9.5|9.46|9.42|8.01|7.9|8.02|8.01|8.16|8.22|8.34|8.56|8.74|8.66|8.51|8.49|8.69|8.78|8.52|8.25|7.84|7.75
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|39.34|39.6|40.18|41.62|42.98|44.32|46.88|47.86|48.7|47.4|47.58|47.2|47.34|45.44|45.12|44.56|44.68|43.54|43.5|44.3|44.72|45.1|44.24|42.88|43.52|44.08|46.96|47.94|48.44|49.34|48.72|49.86|50.9|49.38|49.06|48.1|48.52|49.02|49.34|47.2|45.7|43.76|43.56|43.36|42.74|44.26|43.04|43.18|44.24|44.54|42.78|43.34|43.82|44.8|46.18|45.98|44.9|45.1|46.46|45.98|46.58|46.56|46.58|46.72||45.4|43.7|42.96|43.2|43.2|43.04|43.26|45.6|43|45.7|45.26|46.02|45.82|46.8|47.82|48.28|49.72|51.15|50.65|50.55|49.16|47.64|46.08|47.08|49.1|49.64|49.94|50|49.32|50.45|50.7|51.75|53.15|55.55|||53.55|51.05|48.58|49.6|48.7|53.95|53.1|52.9|52.3|52.9|53.45|54.5|55.7|56.2|54.85|54.9|52.6|52.2|50.75|50.35|51.75|52.95|55.05|55.15|54.1|55.75|54.95|55.15|57.5|59.1|60|62.35|62.7|61.95|61.5|61.4|60.65|63|63.95|63|63.55|63.95|63.25|63|60.55|60.85|64.7|66|68|67.9|67.9|66.3|64.4|62.75|64.25|66.8|64.55|66.9|67.2|71.8|66.45|64.05|57.7|58.5|||57.15|56.8|56.3|||57.05|56.4|53.55|55.7|55.7|54.4|51.35|51.55|51.9|48.76|47.8|47.68|47.86|47.36|48.02|49.1|49.24|49.48|49.98|50.05|49.34|48.9|49.36|48.28|47.42|46.3|46.58|48.6|49.78|52.15|43.24|42.88|44.62|42.7|41.4|38.1|39.24|37.52|37.42|36.6|36.04|37.04|37.88|38.72|39.5|42.3|41.8|42.44|42.96|44|45.06|44.84|44.52|44.98|45.98|44|39.58|38.82|38.76|39.34|38.5|38.9|39.7|40.26|41.7|42.74|38.38|39.66|41.14|41.96|39.82|37.94|37.56|37.64|37.4|37.12|37.58|37.42|37.68|39.5
03346|942429|/equities/snp-schneider|DAXTECH|51.2|50.7|51.2|51.7|52.55|54.3|55.5|54.9|58.6|57.6|55|57.45|55.55|56.45|58.6|57|56.9|55.3|56.95|58|57.9|58.2|56.05|54.95|55.5|57.1|58.7|58.2|58.7|60.45|60.05|61.55|63.45|62.6|61.8|61.25|63.9|62.3|63.5|62.45|61.35|62.1|61.35|62|64.05|62.45|62.4|62.3|61.5|61.35|59.7|58.95|59.05|59.25|59.5|59.7|60.25|60.05|62.6|63.8|63.1|62.6|64.1|64.3||62.8|62.05|61.85|62.05|59.35|58.5|58.6|58.75|60.9|58.55|58.35|58.25|58.65|59.75|60.6|62.15|63|61.85|61.85|59.5|60.05|61.75|59.95|60.5|64.6|61.45|60.3|59.85|59.3|59.85|58.95|58.35|57.3|57.5|||59.25|58.1|56.5|55.6|54|53.3|53.6|54.5|52.7|53.3|50.6|52.4|53.1|52|52.2|52.3|52.9|53.1|53|53.4|53.4|53.8|55.1|55.9|56.2|59.5|58.2|57|57.7|57.3|57.4|58.1|60|60.1|61.7|60.9|61.2|60.9|60.9|62.2|62.1|62|62|60.5|59.9|58.6|56.4|57.1|59.3|58.3|57.7|58.5|59.3|59.5|62|63.8|62.5|64|64.2|65|64|64.5|63.9|64.5|||60.9|60.5|57.8|||56.1|57.9|56.4|56|55.5|51.7|51.3|50.2|51.8|51.6|52.9|54|53.9|54.3|55.3|56.5|58|57|56.6|56|55|55.2|57|56.8|53.2|51.6|51.3|52.4|52.9|53|52.5|52.1|54.4|50.4|50|48|43|47.6|48.3|46.15|47.35|50|51|51.2|50.6|51.9|52.9|53.8|53.5|54.8|56.4|57.7|59.4|60.9|61|62.2|63.8|65|65.1|64.5|60.4|59.6|61.9|59.9|58|57|53.8|55.7|56.6|57|57.1|59.4|55.7|55.1|54.7|55|55|55.1|55.6|58.5
03347|19909|/equities/softing-ag|DAXTECH|6.6|6.6|6.66|6.68|6.72|6.78|6.8|6.8|6.8|6.78|6.78|6.8|6.68|6.74|6.8|6.8|6.74|6.74|6.8|6.78|6.78|6.7|6.72|6.64|6.7|6.82|6.84|6.82|6.76|6.72|6.7|6.7|6.78|6.72|6.74|6.72|7.42|7.4|7.4|7.52|7.12|7.1|7.12|7.18|7.16|7.08|7.1|7.4|7.7|7.7|7.48|7.5|6.92|6.48|6.2|6.1|6.16|6.18|6.16|6.26|6.3|6.3|6.28|5.68||5.62|5.74|5.74|5.74|5.74|5.78|5.56|5.56|5.54|5.6|5.64|5.74|5.78|5.86|5.84|5.5|5.48|5.52|5.44|5.34|5.28|5.18|5.24|5.24|5.52|5.44|5.32|5.24|5.3|5.3|5.26|5.3|5.32|5.34|||5.32|5.38|5.28|5.26|5.16|5.22|5.38|5.3|5.22|5.3|5.38|5.4|5.3|5.36|5.38|5.4|5.44|5.48|5.36|5.42|5.46|5.48|5.52|5.64|5.54|5.78|5.6|5.66|5.68|5.78|5.98|6.36|5.72|5.36|5.42|5.3|5.42|5.3|5.26|5.28|5.24|5.24|5.26|5.3|5.22|5.18|5.26|5.3|5.46|5.32|5.3|5.3|5.26|5.3|5.4|5.38|5.42|5.44|5.48|5.5|5.78|5.5|5.58|5.8|||5.36|5.34|5.36|||5.38|5.4|5.36|5.44|5.44|5.54|5.48|5.54|5.72|5.76|5.76|5.8|5.78|5.84|5.94|5.94|5.82|5.9|6|6.04|6.18|5|5.08|5.08|5.02|5.06|5.12|5.22|5.1|5.1|5.08|5.1|5.1|4.92|4.92|5.08|4.98|4.9|4.77|4.68|4.68|4.74|4.81|4.94|4.98|4.93|5|5.04|5.04|5.02|5.08|5.12|5.2|5.18|5.18|5.46|5.16|5|5|5.1|5.04|5.1|4.96|4.93|5.02|5.1|5.02|5.1|5.02|5.18|5.08|5.28|5.22|5.4|5|5|4.94|4.98|4.95|4.99
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|42.42|42.46|42.86|42.86|43|42.5|42|41.8|42.38|42.5|42.26|42.44|41.7|41.26|41|40.8|40.8|40.74|40.72|40.82|41.2|41.16|41.24|40.44|40|40.46|40.9|40.92|39.72|40.34|40.36|38.94|39|38.56|38.36|37.78|38.18|38.38|38.62|38.6|38.1|38.06|38.4|38.1|37.6|38.26|38.08|38.2|38.6|38.44|37.36|36.2|36|36.06|36.02|35.98|35.9|36.02|36.8|36.76|36.46|36.08|35.28|35.12||35|34.7|34.8|35.14|34.5|34.1|33.68|34.38|34.72|35.62|35.7|35.86|35.64|36.16|36.22|37.18|37.36|37.28|36.16|36.42|36.44|36.82|35.98|36.96|36.86|36.8|37.1|37.46|36.58|36|36.42|36.24|36.82|36.98|||36.44|36.04|35.72|36.02|35.94|35.68|35.5|35.18|34.46|33.96|34.18|33.48|33.82|34.16|34.1|34.54|34.84|34.9|34.86|35.28|35.94|36.56|36.72|37.62|37.54|38.5|38.24|37.78|37.78|37.14|37.24|37.38|37.24|36.5|36.6|36.12|35.76|36.08|36.38|36.66|37|36.86|36.32|35.22|34.72|35.7|38.84|34.04|33.28|33.5|33.48|33.02|32.32|32|32.56|32.66|33.26|33.1|33.32|33.18|33.2|33.44|33.68|33.74|||33.86|34.2|33.86|||33.74|33.56|33.72|34.52|34.04|33.98|34.52|34.46|34.52|35.04|36.02|36.34|36.42|36.52|36.12|36.18|36.14|37.46|37.08|36.46|36.26|36.48|37.46|37.12|37.26|38.4|33.64|34.12|34.08|34.24|33.72|33.4|33.78|33.32|33.42|32.74|31.8|31.1|31.42|31.4|32.2|32.98|33.88|34.76|34.9|36.32|36.34|36.86|36.92|37.5|38.34|38.28|39.54|40.06|39.66|40.02|40.28|40.98|41.64|42.28|42.48|42.94|42.44|42.24|42.44|42.68|42.74|42.7|42.86|43.02|43.86|43.82|44.06|43.78|44.5|44.44|43.5|43.64|42.26|43.38
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|34|33.1|33.6|33.4|34.1|32.5|32.4|29|28.3|28.6|28.1|28.2|27.9|27.4|27.4|27.9|27.9|27.7|27.5|27.9|28.3|28.3|27.5|25|24.8|25.1|25.4|25.3|25.4|26|26.1|26.2|26|25.8|26.2|27|27.1|27.8|28.5|28.7|28.5|27.8|27.8|27.1|27|27.6|28|28|28|29.1|28.8|28.3|28.3|27.2|26.3|26.5|26.4|27.2|27.6|27.3|26.8|26.3|25.6|25.6||26.5|26.5|27.9|27.6|27|27.1|27.4|27.5|27.4|28.3|27.4|28|27.6|26.8|26.8|26.4|26.8|26.1|26.8|26.2|26.2|26.2|26.4|24.2|24.8|24.8|22.7|22.9|22.9|22.9|23.5|23.5|23.6|23.8|||25.1|24.7|25.9|26.5|26.2|25.8|26.9|26.7|26.7|26.6|27.8|27.6|26.6|27.2|27.3|27.4|27.5|27.5|27.5|26.6|27.2|27|27.5|27.8|27.1|27.6|27.4|27.4|26.7|26.6|25|25.4|25.7|26.2|26.7|27|26.6|26.3|26.6|26.1|27.4|28.4|24|24.3|24|24|26.4|26.9|27.6|27.3|27|25.8|26|26|25.2|25.235|25.09|23|21.7|21.5|20.5|20.7|21.3|21.5|||21.08|21.5|21.5|||20.1|18.7|18.8|19.15|18.64|18.15|17.7|17.75|17.996|18.5|18.6|19.322|19.7|19.414|19.4|19.98|19.488|18.524|18.75|19.602|19.98|19.78|19.908|19.8|19.902|20.2|19.748|19.198|19.198|18.6|17.8|18.398|18|17.6|17.306|17.356|16.754|16.698|16.48|15.774|16.452|16.626|16.65|16.958|16.632|16.736|17.3|17.99|18.5|18.8|20.005|20.105|20.1|20.1|20.4|21|20.905|20.5|21.265|22||22.885|22.93|23.295|23.305|23.4|22.3|22.135|21.995|22.5|22|23|24.405|21.5|21.32|20.795|21.5|21.73|21.195|21
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|139.8|137.2|137.6|133.2|129|130|129.2|133.4|134.6|131.2|137.4|137.4|134|133|132.6|132.2|128.8|128.6|125.2|129.8|128.4|122.6|117.6|123.4|124|119.6|117.8|118.2|117.4|117.4|118|118.4|120|118.4|119|118.6|118.2|118.8|119.2|114.6|113|112.6|114|114.2|113.6|114.8|113.2|112.4|112.4|112|109.4|106.4|106.8|108.6|107.8|106.4|106.2|117|119.8|119.6|120.2|117|119|116.2||116.6|117|114|114.2|112.4|110.8|109.8|109.4|110.4|115|115|114.2|115.2|118.4|119|118.4|117|119.8|131.6|114.4|113.4|113.2|109.6|110.8|113.2|113.8|113.8|113|113.6|114|114.8|115|116.8|119.4|||117.2|120.8|115.8|118|117.8|117|119.2|120.6|118.8|118.2|120.4|118.4|119.8|117.6|116|115.8|114|114.6|108.2|114|117.8|121|122|121|119|120.2|119|124.2|126|124.6|127.6|129|131|131|131.8|131.6|132.6|132.6|136.8|137.4|140|142.4|141.4|141.6|138|143.6|145|140.6|138.4|136|132.6|133.4|130.6|128.6|126.4|125.6|129|129.8|130.8|127|127.6|127.2|127|125.4|||122.8|122.8|121.8|||121.6|123.2|121.2|119.4|117.6|116.6|116.4|115.6|116.8|118|117|119|119.2|118.8|117.4|116.4|117.2|117.8|107.6|107|106.8|114|115.2|114|113|112.4|111.4|111.2|110.8|111.2|107.6|104.2|128.6|133|144.6|131|128.6|129.4|128.6|128.6|127.8|128.8|128.2|132.2|133.4|132.6|136|136.6|136.6|134.6|136.2|131.8|131.6|125.6|124.6|124.6|125.6|126.4|126|126.6|124.8|124.8|121.6|117.6|115.4|114.2|113|111.2|111.4|111.2|110.4|108.4|105|106.2|105|103|101.8|99.9|100.6|105
03351|14153|/equities/suess-microtec-n|DAXTECH|24.15|24.2|24.6|25|25.4|25.45|25.6|25.95|26.05|25.7|26.2|26.5|27.55|27.4|27.1|26.9|27.4|27.1|27.05|27.3|28|27.2|26.65|25.9|26.6|27|27.55|27.75|27.2|27.35|26.75|26.9|27.3|27.45|27.55|27.5|27.8|28|27.3|26.3|26|26.3|25.15|23.95|24|24.65|24.65|25.1|25.45|25.4|25.35|24.95|23.95|23.8|23.1|23.15|23.3|23.2|23.75|23.75|23.95|24.3|24.2|24.8||25.15|24.5|24.3|24.55|24.4|24.3|24.25|25.85|26.1|27.6|27.55|27.85|27.75|28|28.85|27.55|28.2|28.6|28.8|29.15|29.3|29.8|27.7|28.3|28.8|28.4|29.35|27.05|26.7|27.25|27.4|27.8|28.9|28.75|||28.2|27|23.95|23.95|23.25|22.35|23|22.65|22.85|22.55|23.25|23.9|23.9|23.3|22.45|22.9|23|22.35|22.55|22.2|22.6|23.35|24.15|24.25|23.7|24.4|23.5|24|24.35|24.55|25.35|25.15|25.5|25.8|25.85|25.1|25|24.95|24.95|24.75|25.35|25.15|24.75|24.35|23.25|23.1|23.8|23.85|24.2|24|22.95|22.95|22.2|22.65|22.95|22.15|22.15|22.05|20.55|19.24|19.18|19.64|19.8|19.76|||19.24|18.92|19.34|||19.14|19.54|19.12|19.56|19.5|19.78|19.2|19.08|19.12|19.44|19.78|20.15|19.72|19.58|18.96|19.28|19.34|19.1|18.88|18.74|18.62|18.18|18.52|18.38|18.08|18.12|18.02|17.36|17.46|17.58|16.42|16.46|17.86|17.1|17.26|17.5|16.66|16.5|15.68|15.4|15.3|15.94|15.76|14.64|14.86|15.28|15.86|16.46|16.46|16.5|16.56|16.6|16.52|15.92|15.58|15.56|15.88|15.94|16.32|16.48|15.9|15.8|15.4|15.22|15.1|14.72|14.62|15.2|15.44|14.86|15|15.2|15.46|15.34|15.62|15.6|15.64|15.8|15.76|17.1
03352|1173535|/equities/suse|DAXTECH|29.51|29.99|30.22|30.39|30.99|30.8|30.89|30.76|30.82|30.65|31.86|31|28.8|28.51|27.61|27.4|27.68|27.68|27.41|27.76|26.57|27.37|27.71|29.39|30.2|30.01|32.8|33.84|33.56|33.5|34.55|34.57|36.1|34.62|34|33.6|33.5|33.4|34.03|34.75|33.95|34.93|34.44|34.5|34.23|34.99|35.17|35.55|37.61|36.94|34.01|30.53|30.04|30.05|30.1|30.06|30.08|30.08|30.11|30.26|30.18|30.3|30.68|30.76||30.67|31.01|30.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|7.28|7.24|7.22|7.3|7.54|7.22|7.22|7.3|7.26|7.3|7.38|7.28|7.04|7.08|7.32|7.2|7.1|7.28|7.14|7.04|7.4|7.74|7.42|7.38|7.46|7.5|7.5|7.5|7.44|7.5|7.5|7.46|7.54|7.5|7.46|7.38|7.18|7|6.84|6.82|6.78|6.8|6.94|6.94|6.94|6.96|7.1|7.1|7.06|7.06|7.06|7|7|6.96|7|7.02|7.04|7.2|7.1|7.28|6.92|6.88|6.9|6.9||6.72|6.54|6.64|6.7|6.4|6.38|6.42|6.48|6.3|6.22|6.14|6.1|6.14|6.22|6.34|6.32|6.28|6.3|6.24|6.3|6.48|6.34|6.48|6.48|6.5|6.38|6.46|6.34|6.26|6.12|5.88|5.98|5.92|5.98|||6.02|5.95|5.9|5.9|5.85|5.95|5.9|6|5.95|6|5.95|5.95|6.15|6.05|6|6.1|6.1|6.2|6.2|5.95|6.2|6.1|6.1|6.05|6|6.1|6.1|6.1|6.15|6.3|6.2|6.3|6.3|6.3|6.25|6.3|6.4|6.35|6.45|6.35|6.3|6.5|6.65|6|5.85|6|5.8|5.7|5.7|5.75|5.75|5.65|5.5|5.75|5.8|5.75|5.75|5.75|5.7|5.9|5.9|5.8|5.9|6|||5.75|5.7|5.95|||5.8|5.7|5.7|6|6.25|5.5|5.25|5.2|5.35|5.35|5.5|5.4|5.45|5.45|5.6|5.5|5.4|5.3|5.25|5.2|5.25|5.25|5.35|5.3|5.25|5.35|5.2|5.15|5|5|5|5|5|5|5|5.15|5.2|4.98|4.9|4.9|4.94|5|5.3|5.15|5.1|5.2|5.1|5.25|5.35|5.6|5.65|5.75|5.8|5.55|5.55|5.5|5.55|5.75|5.5|5.35|5|4.72|4.9|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.9|4.92|5|4.98|5|5|5|5.15|5.1
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|27.8|27.6|28.3|28.2|28.13|28.45|28.15|28.12|28.28|26.95|27.13|26.66|25.95|28.49|28.72|28.93|29.8|29.4|29.02|29.32|29.8|29.58|29.36|29.78|29.27|29.84|30.33|30.57|29.95|29.55|29.04|29.8|32.69|32.04|31.13|31.59|32.3|32.86|32.9|32.8|33.94|34.08|33.88|33.55|33.74|34.08|33.03|32.21|32.92|33.27|30.72|31.09|30.8|30.55|31.3|31.01|31.18|32.2|32.53|32.57|32.72|32.9|32.75|31.66||31.51|31.58|30.72|31.4|31.47|31.22|31.25|32.82|33.16|34.64|34.68|33.97|36.68|38.95|40.36|40.14|41.18|40.35|40.91|39.31|38.58|37.94|37.91|39|39.46|39.3|39.7|39.8|39.08|38.06|38.02|37.9|37.59|38.2|||37.9|36.53|37.1|36.95|37.01|37.15|38.47|38.82|38.22|42.97|44.04|44.17|43.8|43|42.99|43.76|43.67|44.01|42.9|45.49|46.37|46.82|48.13|45.31|45.06|45.71|46.46|47.55|48.87|49.64|49|49.24|47.47|46.64|46|45.56|45.76|46.88|45.93|45.47|45.78|44.8|44.6|43.39|43.82|43.59|44|43.09|43.8|43.24|44.87|43.6|42.86|41.73|41.7|42.45|42.67|42.5|43.88|42.7|42.95|45.08|46.15|45.12|||43.96|44.43|44.49|||44.67|44.78|44.8|44.26|43.89|41.98|42.26|39.89|39.04|38.62|39.1|38.9|39.36|39.46|39.28|39.77|40.56|40|39.56|39.9|39.39|39.93|39.91|39.52|38.35|37.71|38.26|40.06|40.06|39.96|39.58|39.33|40.38|39.37|39.99|38.62|37.21|38.22|39.16|39.62|40.79|40.69|39.92|41.78|42.31|42.4|43.49|46.28|46.2|45.6|45.99|45|44.14|43.03|41.31|42.15|42.66|42.3|42.28|42.63|43.34|43.46|43.59|42.6|43.1|44.06|43.57|43.28|42.76|41.23|42.2|42.23|41.66|41.42|41.77|41.77|41.73|41.89|42.58|44.9
03355|19917|/equities/technotrans-ag|DAXTECH|30.45|30.9|30.8|30.9|31.2|31.7|31.55|32|32|32.15|31.8|31.6|31.6|29.8|29.35|28.75|28.9|28.9|29.35|29.25|28.4|28.4|28.8|28.7|29.1|29.55|28.95|28.5|28.5|28.45|27.75|27.55|27.5|27.55|27.6|27.6|27.3|27.3|27.2|27.2|27.35|27.4|27.6|26.95|26.9|27.15|27.3|27.65|26.9|26.5|26.5|26.45|26.4|26.45|26.4|26.4|26.25|26.2|26.2|26.15|26.5|26.9|26.85|27||27|27|27|27|27|27.25|27|27|25.85|26.1|25.9|26.8|27.3|27.3|27.45|27.4|27.35|27.4|27.35|27.25|26.9|26.9|26.2|28.25|28.35|27.9|27.5|26.75|26.8|26.75|26.5|25.5|25.5|25.5|||25.55|25.85|25.85|25.7|25.6|25.8|26.15|26.35|27.05|27.9|27.95|27.1|27.25|27.85|27.65|27.9|27.8|28.4|28.5|27.35|28.45|29.5|28.15|28.1|28.35|28.35|28.3|28|28.45|28.45|28.25|28.05|28.3|28.5|28.5|28.5|27.55|26.8|27|26.65|26.85|27.75|25.75|25.3|25.25|25.05|26.05|27.6|29.2|28.35|29|26.7|24.75|24.5|24.75|24.75|24.75|25|25|25.1|25.1|25.95|25.6|25.35|||26|25.8|24.25|||24.55|25.45|26.15|27|28.3|28.35|27.55|25.9|25.95|26.85|28|28.8|28.8|27.5|27.5|28.2|28.8|28.95|24.7|23.6|24.5|22|20.5|20.3|20.5|20.55|20.55|21.4|20.4|19.4|19.4|19.4|19.4|19.62|18.94|18.5|17.48|17.2|17.3|17.3|16.96|17|17|17|17.2|17.78|18|18|18|18.9|18.9|18.9|18.8|18.78|18.8|18.98|18.9|19|19|19.24|19.5|19.5|19.5|19.92|20.2|20.35|20.2|19.76|19.74|18.9|18.9|18.88|18.5|18.2|18.26|18.12|18.5|18.2|18.2|17.82
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.438|2.429|2.43|2.396|2.391|2.383|2.379|2.363|2.351|2.34|2.283|2.278|2.308|2.304|2.291|2.293|2.28|2.487|2.492|2.492|2.489|2.469|2.451|2.447|2.453|2.467|2.46|2.487|2.515|2.479|2.432|2.349|2.27|2.251|2.259|2.26|2.238|2.243|2.244|2.233|2.238|2.248|2.273|2.281|2.265|2.235|2.25|2.287|2.283|2.288|2.289|2.272|2.251|2.273|2.26|2.259|2.246|2.238|2.244|2.27|2.26|2.253|2.279|2.32||2.319|2.5|2.546|2.629|2.628|2.583|2.546|2.489|2.502|2.495|2.47|2.46|2.449|2.443|2.438|2.452|2.447|2.431|2.417|2.372|2.36|2.347|2.32|2.342|2.344|2.365|2.388|2.45|2.478|2.475|2.495|2.53|2.544|2.538|||2.519|2.526|2.53|2.53|2.487|2.404|2.378|2.378|2.342|2.358|2.388|2.398|2.383|2.394|2.384|2.398|2.396|2.38|2.344|2.282|2.258|2.213|2.217|2.232|2.219|2.285|2.345|2.409|2.409|2.413|2.421|2.396|2.356|2.338|2.294|2.298|2.284|2.294|2.312|2.285|2.291|2.288|2.271|2.274|2.301|2.356|2.391|2.33|2.35|2.307|2.311|2.295|2.365|2.342|2.388|2.411|2.429|2.42|2.417|2.442|2.413|2.396|2.371|2.352|||2.285|2.303|2.327|||2.289|2.293|2.302|2.324|2.277|2.272|2.276|2.294|2.321|2.365|2.365|2.382|2.381|2.385|2.368|2.344|2.363|2.382|2.417|2.408|2.399|2.308|2.341|2.341|2.38|2.41|2.42|2.415|2.386|2.385|2.313|2.333|2.346|2.355|2.304|2.319|2.376|2.31|2.183|2.286|2.281|2.216|2.241|2.234|2.218|2.254|2.31|2.276|2.248|2.26|2.315|2.378|2.276|2.253|2.271|2.22|2.246|2.218|2.157|2.23|2.194|2.227|2.25|2.259|2.289|2.345|2.35|2.44|2.444|2.411|2.412|2.403|2.426|2.426|2.398|2.414|2.362|2.352|2.343|2.382
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.94|2|2.14|2.16|2.16|2.14|2.2|2.16|2.3|2.3|2.28|2.26|2.16|2.22|2.22|2.08|2.1|2.08|2.04|1.92|1.88|1.9|1.78|1.75|1.63|1.52|1.51|1.48|1.55|1.48|1.42|1.42|1.42|1.42|1.3|1.31|1.3|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.36|1.35|1.35|1.35|1.35|1.34|1.35|1.32|1.32|1.28|1.3|1.38|1.38|1.38|1.24||1.21|1.24|1.3|1.33|1.37|1.33|1.31|1.35|1.41|1.38|1.35|1.37|1.37|1.37|1.36|1.38|1.45|1.48|1.45|1.51|1.56|1.55|1.58|1.53|1.54|1.66|1.59|1.67|1.64|1.78|1.65|1.45|1.3|1.26|||1.26|1.26|1.26|1.26|1.25|1.28|1.3|1.26|1.26|1.28|1.24|1.26|1.31|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.31|1.23|1.27|1.31|1.27|1.27|1.26|1.25|1.27|1.27|1.28|1.3|1.34|1.34|1.38|1.35|1.4|1.33|1.37|1.34|1.37|1.37|1.37|1.23|1.23||1.26|1.28|1.28|1.28|1.28|1.3|1.26|1.26|1.29|1.29|1.35|1.38|1.51|1.48|1.36|1.32|1.25|||1.28|1.25|1.24|||1.18|1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.21|1.24|1.2|1.16|1.16|1.17|1.2|1.23|1.17|1.17|1.17|1.21|1.18|1.19|1.14|1.18|1.21|1.23|1.25|1.25|1.21|1.18|||1.42|1.4|1.51|1.68|1.67|1.72|1.81|1.82|1.78|1.89|2|1.98|1.65|1.38|1.35|1.29|1.23|1.22|1.17|1.17|1.17|1.14|1.06|0.995|1.02|1.04|1.04|1.04|1.08|1.1|1.07|1.1|1.08|1.08|1.08|1.08|1.1|1.17|1.2|1.2|1.2|1.2|1.21|1.23|1.21|1.22|1.23
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|37|36.49|36.62|35.67|35.61|35.4|35.43|35.86|35.89|35.67|35.43|35.34|35.56|35.44|35.29|35.04|35.41|35.93|35.48|35.56|35.69|35.63|34.75|34.28|34.63|34.63|34.62|34.5|34.71|34.39|34.31|34.33|34.72|34.76|34.97|35.24|34.86|34.73|34.49|34.48|34.38|34.66|35.48|35.5|35.46|34.43|34.53|34.79|34.71|35.13|34.81|34.4|33.85|34.43|34.19|33.54|33.63|34.17|34.39|34.54|34.29|34.52|34.88|35.12||34.84|34.53|34.72|35.6|35.63|35.25|34.56|34.76|35.53|35.56|35.78|35.71|35.48|35.62|35.39|35.21|35.4|35.18|35.16|35.26|35|34.64|34.72|34.14|34.21|34.31|34.41|33.66|33.67|33.94|33.86|34.54|34.86|34.71|||34.25|34.39|34.06|34.75|34.79|35.13|36.09|36.58|36.9|37.72|37.59|37.41|37.13|36.91|37.42|37.68|37.09|37.31|36.87|36.94|36.79|37.25|37.22|37.04|36.84|37.55|38.3|38|38.51|39.19|39.07|38.67|39.17|39.34|38.08|38.46|37.71|38.5|39.13|37.5|37.08|36.63|36.07|36.23|36.1|36.13|36.4|36.72|37.19|37.08|37.22|36.62|36.51|36.3|36.54|36.41|36.53|36.56|36.6|37.04|37.93|36.97|36|36.19|||34.92|35.65|35.46|||34.72|34.44|34.75|36|34.59|34.17|34.04|34.11|33.74|33.71|33.44|33.05|33.2|33.31|33.89|33.5|33.5|34|33.99|33.48|33.58|33.12|33.14|33.25|32.98|33.12|33.28|33.36|32.84|32.5|30.77|30.2|31.06|30.44|31.26|30.63|30.92|31.03|30.48|31.2|30.96|31.95|32.42|32.86|32.42|32.69|32.87|33.17|33.2|33.18|33.7|34.18|34.18|34.32|33.76|33.36|33.2|33.12|32.61|33.13|32.94|32.95|33.14|33.06|33.18|33.3|32.99|34.24|41.07|41.01|41.79|41.1|41.21|41.02|41.3|41.02|40.67|40.36|40.85|42.36
03359|19927|/equities/usu-software-ag|DAXTECH|26.5|26.6|26.8|26.2|26.4|26.5|27.3|26.9|26.9|26.6|26.5|26.8|26.2|26.2|26.4|26|26|25.5|25.6|26.4|26.2|26.4|26.4|26|25.9|26.3|26.2|25.9|25.8|25.9|24.7|24.5|25.3|25.5|25.7|25.5|25.3|25.1|24.9|25.2|25.3|25.1|24.7|25.2|25.5|25.7|26.6|27.3|27|27.5|26.2|25.9|26.2|26.7|27|27|26.9|27|27.8|27.7|27.6|27.7|27.2|27.3||27.3|27.4|27.5|27.6|28.1|27.8|27.9|27.1|27.6|28|28.1|28.5|28.8|28.4|28.7|28|28.3|28.6|28.8|28.2|28.3|28.3|27.8|27.9|28.2|28.4|28|28.3|28.3|28.1|28.4|28.4|28.1|28.6|||28.7|28.8|28.8|28.3|28.4|28.4|27.5|27.8|27.8|27.1|27.4|27.4|27.8|26.8|26.4|26.2|26.2|26.4|26.4|26|26.5|27.2|26.3|26|25.7|26.4|25.5|25.5|25.9|27.9|28.1|28.4|29|29.1|28.6|28.8|29.1|29.8|30.3|29|29|29.2|29.4|29.5|28.5|28.2|30.1|30.3|30.6|31|31.6|30.7|31.3|31|32|31.8|31.4|30.1|28.9|28.8|28.6|28.4|27.9|28.5|||27.9|28.5|28.6|||28|28.2|28.3|29.9|25.4|24.9|24.6|24.2|23.2|23.6|23.9|24|24.2|24.2|23.4|23.4|23.4|23.4|23.6|23.5|23.2|23.2|24.8|24.5|24.5|24.1|23.9|23.6|22.2|22.1|21.9|22.1|22.6|22.2|22.2|22|22.1|21.8|21.4|21.4|21.9|22|22.3|22.6|22|22.1|22.3|22|21.1|22.2|22.6|22.9|23|23|22.9|23|23.7|23.9|23.4|24.5|24.8|24.7|24.4|24.8|25.1|24.8|24.8|24.4|24.8|24.7|24.8|25.2|25|24.7|24.1|21.6|21.7|21|20.9|21.7
03360|1171989|/equities/vantage-towers-ag|DAXTECH|29.87|29.78|29.92|29.62|30|29.9|30.22|30.44|30.31|29.42|29.41|28.96|29.26|29.49|29.67|29.66|29.46|29.79|29.62|29.83|29.77|30.1|30.02|29.89|29.86|29.85|29.92|30.03|30.14|30.35|29.16|28.58|27.84|27.72|27.5|27.57|27.5|27.41|27.34|27.56|27.73|27.76|27.9|27.88|27.81|27.87|27.78|27.89|27.5|27.73|28.11|27.97|27.48|27.21|27.19|27.18|27.21|27.49|27.4|27.35|27|27.25|27.15|26.8||26.75|26.9|26.8|26.95|27.38|27.35|26.83|27.4|26.85|26.65|26.42|26.49|26.49|26.41|26.07|26.05|26.39|26.09|26.11|25.1|24.84|25.21|24.71|25.1|24.95|24.78|24.74|24.18|24.19|24.06|24.08|24.23|24.09|24.32|||24.1|24.25|24.2|24.25|24.75|24.9|24.97|24.84|25.19|25.8|25.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|133.5|134.6|136.9|137.45|135.6|143.8|163.5|165.3|165.9|164.05|161.55|161.1|153.6|152.5|151.1|146.15|143.65|143.8|144.95|143.8|142.9|144.15|143.5|138.25|139.05|142|142|143.45|138.1|138.2|136.8|136.8|137.2|134.75|134.95|134.75|133.05|134.9|140.7|144.75|143.7|144.05|146.7|146.05|137.8|141.2|142|140.5|138|136.1|135.2|132.2|131.35|130.45|129.3|129.4|127.55|128.3|128.1|126.8|126.15|126.5|128.65|127.6||126.65|124.15|123.9|124|122.7|118.25|115.15|115.95|112.3|116.55|116.65|118.5|121.35|121.6|122.75|122.4|123.3|125.8|130|125.2|122.3|120.95|120.6|122.7|124.15|126.45|126.05|124.85|125.2|120.55|122.6|122.8|125.1|128.15|||129|135.7|126.8|129.4|130|126.7|132.5|135.5|132.3|131.9|136.9|128.7|130.5|114.6|116.1|115.2|113.5|113.9|109.4|109.8|111.5|115.7|116.9|117.7|116.2|122.9|119.4|118.7|124.6|134.6|145.4|168.1|168.4|160.3|154.4|154.4|154.1|155.6|156.3|151.3|149.4|143.5|141.1|147.8|176.8|181.3|168|155.5|145.5|131.1|130.4|126.5|120.1|114.7|119.9|123.8|122.7|121.1|125.4|131.7|127.6|126.5|122.9|120.3|||119.9|120.3|120.1|||119.6|119.5|114.2|112.9|112.8|114.4|113.6|111.6|112.4|113.2|113.5|110.8|110.8|113.4|114.2|111.7|114.6|114.7|112.2|109.7|108.3|113.3|114.9|113.5|110.9|112.4|112.1|115|116.6|125|125.1|124.1|122.6|118.9|118.3|115.3|118.8|113.3|109.5|109.8|105.4|106.2|103.8|103.8|110.2|114.8|116.4|119|121.4|120.5|122.9|116|115.1|113.9|116.9|115.2|115.4|117|117.4|121.4|121.9|122.9|123.3|120.1|118.4|121.3|119.3|119.8|121.2|123|125.9|128.5|127.5|125.3|126.8|126.7|131.5|132.3|130.6|138.7
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|51.95|51.5|51.95|50.85|52.3|52.15|52.35|56.75|56.65|54.65|53.35|52.95|51.2|49.08|47.32|46.38|47.12|48.42|50.7|51.55|50.4|47.98|46.46|43.74|43.4|44.94|44.4|43.54|43.58|43.82|44.64|45.88|46.42|47.6|46.72|45.66|45.3|43.62|43.48|43.28|43.54|43.92|46.94|46.18|44.5|44.72|44.5|45|44.68|45.32|45.96|45.88|45.88|46.6|46.32|46.3|45.04|43.74|47.1|46.76|45.5|43.78|42.76|40.9||39.42|38.64|37.42|37.5|36.5|36.06|34.88|34.66|34.12|37.1|37.06|39.38|40.06|42|42.22|42.34|43.06|42.32|41.16|38.68|36.48|36.06|34.22|34.96|36.08|36.22|35.34|35.4|36.28|36.78|37.74|37.9|39.84|40.24|||38.34|37|35.05|35.8|36.35|33.65|34.25|33.55|33.35|33.3|33.75|32.75|32.9|33.6|33.75|33.15|32|31.4|29.7|31.6|32.3|33.45|34.15|34.25|33.75|34.85|33.95|35.25|36.3|36.15|37.55|38.55|38.55|36.5|36.4|37.7|35.5|36.45|37.65|39.55|41.2|42.95|43.8|42.85|42.45|40.95|43.4|42.4|41.75|42.25|43.25|42.9|39.25|34.5|35.4|34.5|34.8|34.75|35.9|37.4|35.8|34.9|32.35|32.4|||31.25|31.25|31.45|||29.7|29.65|27.75|28.15|28.35|28.35|26.85|27.4|28.4|28.4|28.05|27.85|27.5|27.35|27.3|27.45|26.7|26.65|25.45|24|22.85|21.45|22.15|21.55|21.85|22.1|22.15|22.1|22.25|22.35|22.25|22.8|24.4|23|22|19.74|19.14|19.12|18.6|18.68|19.3|19.34|20|20.5|20.55|21.45|21.65|21.65|21.55|20.4|20.25|19.76|19.7|19.3|19.36|19.32|19.3|19.2|18.52|19.08|18.74|18.36|17.66|17.64|17.66|18.24|18|17.64|17.68|17.1|17|16.62|16.2|15.78|16.26|15.24|15|14.92|14.76|15.02
03363|949646|/equities/viscom-ag|DAXTECH|12.55|12.85|13.35|13.4|13.25|13.6|14|14.3|14.3|13.95|14.3|14.65|14.85|14.85|15.45|14.95|14.45|14.45|14.4|13.35|13|13.2|13|12.8|13.25|13.9|14.4|14.3|14.5|14.3|14.5|15.35|15.8|15.15|14.95|14.9|15.1|14.5|14.3|14.15|14.1|13.9|14|13.3|12.95|12.8|13.05|13.85|14.1|14.4|14.35|14.2|13.8|12.8|12.4|12.2|12.35|12.65|12.95|12.65|11.85|11.6|11.45|11.3||11.35|11.2|11.05|11.2|11.45|11.4|11.3|11.35|11.4|11.45|11.35|11.35|11.25|11.35|11.35|11.75|11.4|11.35|11.4|11.55|11.35|11.15|11.05|11.3|11.25|11.3|11.25|11.15|11.25|11.35|11.65|11.6|11.45|11.75|||11.1|11.1|10.75|10.75|10.55|10.7|10.85|10.75|10.7|10.45|10.75|10.6|10.1|9.42|9.48|9.56|9.66|9.8|9.84|9.84|9.96|10|10.25|10.15|10.05|10.35|10.2|10.4|10.9|10.8|11|11.4|11.4|11.9|11.9|11.95|11.9|11.5|11.45|11.1|11|11.2|11.1|11.5|11.2|9.6|9.6|9.76|9.7|9.68|9.76|9.74|9.74|9.9|9.78|10|9.3|9.1|9.02|9.24|9.12|9.26|9.84|9.9|||9.7|9.7|10.05|||9.28|9.1|9.3|9.1|8.4|8.5|7.54|7.4|7.3|7.36|7.36|7.66|7.74|7.76|7.9|7.9|7.7|7.64|7.66|7.52|7.56|7.9|8|7.58|7.16|7.1|6.92|6.68|6.58|6.42|6.48|6.52|6.56|6.28|6.36|5.88|6.98|6.92|6.8|6.9|7.14|7.14|7.14|7.18|7.2|7.3|7.24|7.3|7.34|7.36|7.34|7.5|7.48|7.48|7.4|7.28|7.36|7.44|7.5|7.34|7.28|7.3|7.34|7.16|7.04|7.24|7.3|7.38|7.42|7.4|7.42|7.42|7.42|7.34|7.44|7.58|7.54|7.7|7.66|7.7
03364|1052408|/equities/voltabox-ag|DAXTECH|1.82|1.818|1.772|1.8|1.854|1.8|1.794|1.8|1.8|1.85|1.8|1.9|1.934|2.05|2.18|2.09|2.075|2.19|1.948|2.055|2.29|2.38|2.5|2.545|2.6|2.51|2.65|2.635|2.94|3.175|3.4|3.22|3.335|3.37|3.35|3.43|3.53|3.48|3.47|3.515|3.585|3.575|3.445|3.52|3.53|3.54|3.76|3.62|3.48|3.435|3.435|3.38|3.36|3.325|3.4|3.295|3.25|3.315|3.365|3.35|3.34|3.295|3.295|3.24||3.225|3.29|3.365|3.48|3.585|3.525|3.455|3.515|3.41|3.5|3.52|3.505|3.535|3.895|4.135|4.095|4.095|4.13|4.225|4.165|4.21|4.225|4.205|4.15|4.19|4.21|4.175|4.17|4.23|4.45|4.4|4.42|4.45|4.53|||4.445|4.37|4.25|4.305|4.31|4.26|4.395|4.19|4.185|4.3|4.295|4.43|4.475|4.51|4.455|4.45|4.72|4.72|4.495|4.33|4.475|4.745|4.75|4.685|4.58|4.825|4.655|4.85|4.985|5.13|5.09|5.5|5.48|4.75|4.65|4.625|4.775|4.575|4.65|4.645|4.59|4.65|4.63|4.4|4.395|4.32|4.43|4.4|4.63|4.65|4.625|4.58|4.495|4.415|4.67|4.85|4.4|4.28|4.06|4.05|4|4.06|4|4.07|||3.95|4.14|4.12|||3.975|4|3.9|4.135|4.14|4.115|4.05|4.005|4.305|4.68|4.485|4.5|4.62|4.77|4.59|4.76|5.38|5.1|5.08|5.94|5.86|5.47|4.67|4.57|4.35|4.795|4.245|4.12|3.945|4.24|3.92|3.92|3.935|3.975|4.005|3.82|3.945|3.8|3.765|3.77|3.81|3.95|4.395|4.4|4.5|4.7|4.03|3|3.135|3.155|3.17|2.975|3.075|3.05|3.1|3.18|3.21|3.235|3.15|2.995|3.135|3.14|3.23|3.28|3.305|3.395|3.395|3.375|3.385|3.4|3.4|3.4|3.4|3.34|3.395|3.6|3.59|3.5|3.57|3.45
03365|19937|/equities/yoc-ag|DAXTECH|10.3|10.2|10.7|10.9|10.6|9.9|9.9|9.9|9.9|9.85|10.1|9.85|9.85|9.8|9.7|9.7|9.6|9.4|9.5|9.55|9.45|9.45|9.35|9.15|9.45|10.1|10.5|10.4|10.5|10.4|10.5|10.9|10.9|10.8|11.2|11.3|11.3|9.55|9.45|9.5|9.45|9.5|9.5|9.55|9.55|9.55|9.5|9.55|9.7|9.5|9.5|9.65|9.75|9.6|9.45|9.45|9.4|9.45|9.45|9.4|9.35|9.5|9.5|9.55||9.55|9.65|9.3|9.5|8.85|8.9|8.9|8.9|8.9|9|8.9|8.85|8.85|8.9|9.1|9.4|9.05|9.3|9.4|9.25|9|9|8.9|8.8|9.15|9.1|8.95|9.05|9.25|9|9.1|9.1|9.2|9.1|||9.3|9.3|8.95|9.05|9.15|9.05|9.3|9.65|9.3|8.95|9|9.35|9.4|9.65|9.65|10.1|9.55|9.15|9.25|9.1|9.15|9.55|9.95|9.4|9.25|9.55|9.2|8.95|9.2|8.9|8.9|9.2|9.6|9.5|8.95|8.75|8.55|8.9|8.65|8.85|8.7|9|9|9.05|8.15|8.75|9.1|8.75|8.8|9.45|9.95|8.9|8.25|7.65|7|6.7|6.8|6.8|7|7.45|7.85|7.9|7.8|8.2|||8.1|8.15|8.25|||8.15|7.7|7.5|7.7|7.8|6.65|5.4|5.65|5.45|5.45|5.6|5.15|4.88|4.94|4.94|4.92|4.9|4.9|4.9|4.92|4.9|4.96|5.05|4.94|4.92|5.15|5.15|5.2|5|4.9|5|4.88|4.94|4.6|4.52|4.4|4.48|4.48|4.66|4.46|4.56|4.92|5|5.05|5.05|5.35|5.5|5.5|5|5|5.35|5.6|5.6|5.5|5.65|5.7|5.9|6.2|6.35|6.35|6.6|6.4|5.9|4.94|5.15|5.35|5.4|5.4|5.8|5.5|6.05|6.1|5.95|6.05|5.8|5.45|5.8|5.2|4.86|4.8
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|44.6|45.5|45.65|46.9|46.8|47.05|47.45|47.75|48.2|48.1|49.2|50|50.55|47.2|47.95|47.3|47.75|46.45|48.55|48.35|49.8|50.75|50.3|50.05|51.75|52.95|53.55|54.5|54.95|53.7|53.95|56.1|56.9|57.8|57.85|58.7||58.5|58.85|58.15|58.7|59|60|59|58.7|57.6|56.9|55.4|56.5||55.6|55|57|54.9|55.35|53.5|53.2|49.7|47.55|47.2|47.75|48.6|47.8|46.7|46.4|46.25|45.7||45.15|43.8|43.3|41.15|41.55|41.35|42.35|42.45|43.05|43.35|43.15|43.15|43.9|44.45|44.55|44.9|44.75|45.2|45.3|45.5|46.95|47.8|47.3|46.65|47|46.5|45.1|40.6|41.2|39.8||||40|39.75|40|39.45|39.8|39.85|41.85|43.2|42.9|42.75|43.5|43.25|43.35|44.1|43.65|43|42.5|41.85|43.5|42.85|43.35|43.5|44.3|42.85|42.5|43.35|44.6|45.1|46.55|46.55|48|48.35|45.35|||42.4|42.4|42.3|42|42.3|42.25|42.9|44.8|43.8|43.85|44.2|45.75|46.5|46.7|47.4|49|48.7|48.55|45.6|44.2|44.95|45.4|45.7|47.75|46.5|46|46.5|45.6|45.85||44.2|43.65|43.8|44.9||44.95|41.5|41.85|42.7|43.55|43.1|43.2|41.45|41.55|41.55|41.7|42.9|43.25|44.4|44.25|44.25|44.5|44.55|44.3|43.8|42.3|43.3|43.3|42.2|42.5|42.6|43.45|43.5|45.3|45.5|45.05|45.35|45.95|47|45.7|44.85|43.95|43.1|41.4|42.65|42.1|42.5|43.35||43.75|43.65|44.9|45.4|45.25|43.95|43.95|44.6||45.95|46.25|46|45.25|44.1|42.95|||42.6|42.05|41.5|42.7|43|44.05|44.15|45.6|46|46.45|47.55|47.3|48.1|45.95|47.95|48.05|47.4|47.65|48.2|49.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|98.45|97.95|98.6|97.9|94.8|93|93.7|94.2|94|94.35|92.35|93|94.2|93.65|93.8|94.75|92.75|89.25|93.8|94.35|95.7|96.5|94.3|93.65|96.05|96.85|97.25|97|97.35|95.55|95.9|97.55|97|97.65|97.2|97.3||97.8|96.55|97.8|98.5|97.7|96.8|94.5|94.4|96.15|95.75|95.6|95.6||96.3|96.95|97.6|98.75|97.95|98.7|100.5|99.35|100.8|102.6|103.7|103.6|103.1|103.3|102|102.5|103.7||104.8|104.7|103|97.2|98.55|102|102.2|102|99.25|98.4|98.7|99.4|103.5|104|99.8|99.9|99.7|98.3|97.15|96.65|98.55|99.8|100.1|100.3|100.8|100.3|97.65|100.5|99.1|95.9||||95.05|97.8|97.4|96.7|96.7|96.75|96.9|98.1|97.75|99.4|99.25|99.05|98.9|100|100|101.4|103|100.7|98.75|98.7|99.85|99.95|100.7|100.6|100.3|102.6|105|105.8|104.5|102.5|104.8|106.2|105.3|||103.7|104.4|103.1|102.4|100.1|99.7|98.7|97.75|96.5|97.3|97.9|100.5|102.9|102.2|102.7|104.8|108.6|109.3|105.9|105.8|101.4|103|103|99.6|99.05|98.8|97.5|98.75|98.75||97.8|96.4|95.95|95.5||91.45|90.25|90|90.7|91.5|91.5|91|91.7|90.5|90.5|89.8|89.65|87.55|90|89.05|89|88.6|88.35|89.15|90.5|89.85|90.15|88.2|89.5|90.25|89.95|90.9|89.3|87.65|85.25|86.95|90|87.65|83.15|82|80.95|79.3|78.5|74.4|75.95|75.7|77.1|78.25||78.4|78.3|78.5|78.8|78.55|78.65|81.45|82||80.95|80.95|80.3|79.95|79|81|||77.6|77.3|78.1|77.7|78.1|78|78.55|80.45|80.8|80.75|81.9|82.4|81.5|80.95|81.5|81.3|82.3|82.5|79.25|80.5
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|160.7|169.4|172.7|178.9|183.9|185.8|190.8|192.4|192.9|191.6|194.3|197.6|194.5|195.5|193.3|190.7|197.3|184.6|188.5|199.2|208.8|207.6|206|206.4|205.8|211.6|214.2|206.8|207.4|200.8|196.6|203.2|207|209.4|209.8|216.2||222.8|222.8|225|216.4|212.6|207.6|204.4|207.6|207.6|204|205.4|209.6||208|211.2|210.4|212|212.6|213.8|213.8|215.8|219.6|211.4|209.4|208.8|208.6|207|206|210.6|208||208.6|208.8|205.2|218|220.8|211.4|221.2|222.4|222.8|222.6|225.6|226.8|227.4|233.8|232|228.6|227.8|226.6|224.4|222.8|228.6|234.4|237.4|234.8|238|241.6|237.6|223|225|225.6||||226.2|224.2|225.2|217.6|218.6|222.2|233.6|232.8|234.4|234.6|238.6|223.4|222.6|227.8|234.4|230.4|231.6|230|231.6|229.8|231.2|234|235.4|236.6|234.4|248.8|248.8|248.8|256.4|258|263.8|269.4|266|||262|263|257.4|262.4|261.4|267.4|266|261.4|252|254|257.6|263.2|256|262.8|253.4|262.6|270|248.8|243.6|244.2|235.4|225.6|221|230.4|226.4|221.8|232.6|224.2|228.6||233|236.4|225|219.8||240|249.8|252.2|255|257.4|258|252.4|250|258.8|260.6|256.2|262.8|259.2|261.2|266.6|258.4|257.2|259.6|264.8|271|271.8|275|274.6|266.2|255|250|252|255.6|254.6|260|258.6|258.8|283.8|293|289.8|294.6|282|301.6|298.4|303|305.6|309.4|300.6||300.4|301.6|303.8|300.4|299.4|294|291|298||293|293|289.8|289|281.2|285|||276|270|264.6|264.4|265.4|269.2|267|268.2|269.6|271.6|273|269.6|268.6|267|268|264.6|271.8|274.6|275.4|289.2
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|11.58|11.96|12.04|12.02|12.32|12.34|12.8|13.18|12.62|12.06|11.92|12.48|12.88|12.18|12|13|12.88|10.78|11.94|13.62|14.54|14.64|14.64|15.56|15.5|15.72|16.08|16.38|15.98|15.8|15.46|15.44|15.54|16.2|16.66|17.22||17.74|18.22|18.16|18.06|17.7|17.08|17.2|17.32|17.44|17.56|17.8|17.98||18.04|18.1|18.4|18.68|19.6|19.68|19.86|19.8|19.86|19.26|20.25|20.5|21.55|21.95|22.1|22.1|21.7||21.75|21.75|21.9|22.3|23.1|23.25|23.95|23.2|23.4|23.35|23.45|24.4|24.15|24.35|24.45|24.7|24.5|24.15|22.8|22.75|23.05|23.3|22.75|22.85|23.25|22.65|22.8|23|23|23.35||||23.2|22.65|22.8|22.75|22.35|22.2|22.65|23.55|23.6|24|24.6|24.2|24.25|24.25|25.2|24.5|23.95|23.2|24.6|25.15|28.45|28.7|28.8|29|27|28|28.4|28|30|29.4|30.15|29.95|29.8|||27.6|27.15|26.7|27.2|26.9|26.75|27.4|26.5|25.7|25.9|26|26.7|27.8|27.5|28.6|27.75|27.65|23.75|23|22.6|22.35|23|22.95|23.4|23.15|23.15|23.8|22.8|23||23.4|22.8|22.15|23.1||26.2|26.85|27|27.7|27.1|26.5|26.65|27.15|25.6|25.75|25.5|25.8|24.2|23.1|23.35|23.3|22.7|23.2|23.35|22.95|21.35|20.2|20.6|20.75|20.95|20.25|19.98|20|20.9|20.7|19.98|21.25|22.5|23|22|21.8|21|20.9|20.65|21.1|21.1|21.7|21.95||20.6|20.9|21.15|20.75|21.4|21.4|22.35|22.35||21.75|21.5|21.4|21|20.6|19.6|||19.08|18.8|18.78|18.9|19.22|19.76|19.2|19.24|19.18|19.52|19.64|18.8|18.86|18.14|18.22|17.8|18.7|19.5|19.46|19.9
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|172|169.7|165.8|170|169.9|170.9|169.2|175.3|172.4|169.2|179.3|185|191.9|174.5|171|173.5|179.5|172.9|173|174.3|179.9|182.2|186.9|186.3|188.8|191|191.6|188.9|190.1|187.2|186.9|183.5|182.6|179.8|180.8|183||190|188.2|190.1|180.3|183.1|183|178.1|177.4|178|166.2|167.2|163.2||159.5|158.2|157.5|162.5|160.6|159.1|161.6|161.8|162|158.9|159|157.6|157.9|157.5|151.4|151.7|145.3||145|143.2|140.3|140.4|141.7|137.7|146.2|148.9|145|144|143.2|139.9|141.8|144.1|143|138.8|141|140.4|137|134|143.9|143.2|145.2|147.1|141|142.3|135.2|137.4|135.8|134.4||||132|128.9|133.3|129|129.8|124|118.7|120.7|122.5|123.5|127|122.6|122.9|124.9|129.8|127|125|122.7|125.3|124.5|126|128.3|135|129.7|124.6|130.2|134|137.6|147.2|144.6|149|148.6|154.3|||146.9|146.7|145.2|145.2|144.4|140.9|140.5|141|135|132.1|131|133.1|137|139.3|138.7|140.5|144|143.9|132.8|134|135|133.4|133.8|132.9|134.9|132.8|133.4|129.9|127.5||124.2|123.4|122|120.7||116.5|115.8|114.5|109.7|107|110.6|113.5|113.5|109.5|110.7|110.2|109.7|108.5|111.1|113.8|112.7|113|111.7|109|109.1|106.7|110.2|110.7|111|111.9|114.3|108.9|108.5|109.7|102.5|102.5|104.6|104.3|104.8|102|99.3|93|87.9|87.2|87.8|88.65|88.8|86.8||89.85|90|89.75|89.8|87.15|90.9|86.75|88.75||88.65|87.35|85.3|84.25|85.8|84.85|||81.05|79.8|77.95|78.9|80.55|80.6|79.1|81.5|81.5|79.8|79.65|78.6|78.55|76.5|75.8|74.95|76.35|77.6|77.3|80.05
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.74|2.73|2.75|2.74|2.74|2.73|2.75|2.73|2.72|2.73|2.71|2.73|2.75|2.73|2.74|2.73|2.75|2.78|2.77|2.72|2.73|2.76|2.73|2.75|2.76|2.78|2.8|2.78|2.78|2.79|2.76|2.8|2.8|2.8|2.81|2.82||2.81|2.82|2.83|2.83|2.83|2.83|2.82|2.81|2.82|2.83|2.81|2.84||2.84|2.85|2.87|2.85|2.88|2.88|2.9|2.91|2.91|2.96|2.95|2.97|3.17|3.15|3.13|3.13|3.13||3.14|3.13|3.15|3.13|3.14|3.14|3.15|3.14|3.15|3.15|3.09|3.1|3.15|3.17|3.12|3.1|3.14|3.14|3.14|3.14|3.14|3.13|3.08|3.08|3.08|3.05|3|3|2.99|2.97||||2.98|2.98|2.97|2.96|2.93|2.92|2.93|2.96|2.96|2.93|2.95|2.93|2.93|2.92|2.9|2.92|2.89|2.95|2.9|2.87|2.8|2.81|2.72|2.74|2.78|2.79|2.8|2.8|2.75|2.73|2.76|2.77|2.74|||2.71|2.71|2.65|2.66|2.67|2.66|2.64|2.67|2.65|2.7|2.71|2.75|2.73|2.74|2.79|2.78|2.79|2.78|2.74|2.77|2.73|2.73|2.73|2.72|2.69|2.73|2.67|2.65|2.65||2.67|2.65|2.65|2.64||2.59|2.57|2.58|2.59|2.62|2.64|2.66|2.66|2.72|2.68|2.69|2.69|2.69|2.72|2.73|2.74|2.76|2.77|2.87|2.78|2.73|2.74|2.7|2.71|2.71|2.75|2.76|2.77|2.76|2.78|2.83|2.82|2.72|2.68|2.63|2.62|2.6|2.6|2.55|2.51|2.52|2.58|2.6||2.64|2.61|2.56|2.58|2.63|2.57|2.53|2.52||2.51|2.42|2.41|2.4|2.41|2.42|||2.43|2.45|2.44|2.45|2.46|2.49|2.5|2.53|2.53|2.53|2.56|2.56|2.56|2.56|2.57|2.58|2.59|2.53|2.5|2.52
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|25.15|25.2|25.35|25.4|25.3|25.3|25.35|25.55|25.4|25.45|25.45|25.35|25.6|25.5|25.6|25.5|25.15|25.55|25.7|25.5|25.4|25.5|25.2|25.4|25.55|25.8|26.3|25.55|25.8|25.8|25.7|26.15|26.2|26.55|26.7|26.45||26.6|26.5|26.8|26.75|27.2|26.95|26.6|26.6|27|27.25|27.4|27.4||28.15|28.5|28.5|28.55|28.6|28.55|28.8|28.7|28.45|28.6|28.7|28.4|28.5|28|28|28|28||29.5|29.45|29.45|29.5|29.55|29.5|29.5|29.2|28.85|28.05|27.6|27.45|27.9|27.7|27.3|27.25|27.35|27.35|27.5|27.3|27.7|27.55|27.45|27.6|27.65|27.15|27.15|27.3|26.8|27.5||||27.35|28.2|28.5|28.3|28.5|28.5|28.5|28.7|28.65|28.75|28.95|28.7|29|29|28.35|29|28.5|28.7|28.3|27.45|27.4|26.45|25.85|25.85|26.35|26.35|25.5|25.45|24.55|24.4|24.3|24.5|24.25|||23.8|23.6|23.3|23.15|23.15|23.2|23.2|23.65|23.4|23.5|23.7|24.1|24.1|24.35|24.7|24.65|24.6|24.95|24.45|24.9|24.75|24.95|25.1|25.3|25.4|25.15|24.3|24.5|24.1||23.9|23.9|23.9|23.85||23.45|23.35|23.4|23.5|24.2|24.55|24.7|24.65|24.85|24.65|24.5|24.75|24.5|24.75|25|24.95|24.9|24.9|25.5|25.3|25.6|25.7|24.65|24.85|25.1|24.6|24.45|24.35|24.2|24.55|24.9|24.8|24.15|23.1|23|23|22.85|22.7|21.7|21.85|21.7|22.2|22.45||22.1|21.6|21.45|21.5|21.7|21.35|21.55|21.8||21.8|21.45|21.25|21.25|20.95|20.95|||20.7|20.85|20.65|20.7|21|21.3|21.3|21.75|21.65|21.8|21.95|22.1|22.55|22.5|22.45|22.35|22.4|22.45|21.9|22.05
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|20.2|21.15|21.3|21.6|21.45|21.35|21.55|21.5|21.9|21.45|21.25|21.45|21.75|21.9|21.85|22.2|23|23.25|24.5|24|24.3|24.75|24.45|24.45|24.45|25|24.7|24.95|24.6|24.05|23.8|24.45|24.3|24.3|24.25|24.1||25.15|25.5|25.95|25.85|24.75|24.5|24.55|24.85|25.35|25.5|26|26.3||26.3|26.3|26.1|27.05|26.4|26.05|26.35|26.35|26.9|26.6|27.05|27.4|27.45|27.3|26.45|26.2|26.75||27.15|27.15|27.8|26.8|26.65|26.5|26.5|26.7|26.5|24.8|24.5|24.65|25.55|25.75|24.8|25.2|25.7|26.3|25.25|24.55|24.65|24.6|24.4|24.5|24.45|24.4|24.8|25.4|25|24.55||||23.5|23.65|23.9|23.75|23.7|23.55|23.95|24.1|24.6|24.6|24.8|24.1|23.25|23.35|23.9|23.9|23.55|23.45|23.2|23.25|23.25|23.75|23.95|24|25.1|27.75|27.65|27.4|28|27.45|27.2|27.15|27|||26.4|26.75|25.6|24.85|24.95|25.2|25.95|26.5|26|27|28|26.1|25.2|24.8|24.4|25.45|25.7|25.4|24.5|24.95|24.95|25.6|25.75|26.45|26.5|26.05|27.2|26.35|25.95||25.8|25.45|24.75|25.5||25.3|25.45|25.6|26.1|25.85|26.5|27|26.75|27.1|27.25|26.55|26.55|27|27.65|28.2|28.4|27.95|27.55|27.7|28.05|28.7|28.7|29.5|29.3|27.9|27.25|26|26.25|26.8|25|24.9|25.5|25.8|22.85|23.45|22.95|22.65|22.5|22.85|23.3|23.9|24.05|24.85||25|24.8|24.9|24.75|24.15|23.85|24|24.35||25.95|26.1|25.2|24.65|24.65|22.95|||23.05|23.35|23.35|23.35|23.55|23.55|23.8|24.4|25.05|25.5|25.4|25.4|25.6|25.15|25.5|25.3|25.4|25.45|25.8|26.2
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|260|266.4|261.6|261.2|273.4|281.8|282.8|272.8|270|270.6|295|279.2|282.4|272|260.2|240|232|211.6|227.2|231.6|232.4|225.8|221.4|209.6|217.4|219.6|220.2|232.8|239.8|237.2|223.6|229.4|229.6|239.8|234.6|226||238.2|240|236|231|233.2|233.8|235|240|236.6|225|223|227||217.2|217|204.2|202.8|194.5|196.5|193.7|195.5|191.5|180|182|178.7|176.6|171.4|172.8|166.2|163.6||155.3|155.7|145.2|146.3|152.8|145.4|148.7|151.9|159|159.4|159.7|161.1|166.4|173.5|178.6|178.8|181.9|180.9|180.9|181.2|184.8|185.7|176.8|178.6|179.6|174.5|176.5|180.9|180.9|183.3||||179.2|175|171|175|179|169.8|179.6|188.8|191|188.6|197|192.6|193.7|194.8|203|196.1|193.5|184.9|197.8|204|207.6|214.4|225|213.8|208|222.8|231|234.8|253.6|251.2|269.4|267.6|272|||265.4|268.8|261.2|253.4|259.6|263.6|270.4|266.8|245.8|247.2|250|264|275.8|278.4|256.2|260.6|249.6|240.8|241|251|258|268|255.6|264.6|248|236.8|237.8|235|224.6||206|201.8|197.9|203||200|202.8|206|208|189.4|182.8|183|181.8|179.9|178.4|177.1|186.6|185.7|177.2|181|176.8|179.8|187.6|187.7|189.9|196|204.4|212|199.5|185.5|178.8|176.5|184.8|179.8|193|177|181.5|189.9|202.8|210|197.2|176.9|177.9|173.7|164|164|150|142.2||147|146.6|142.2|140|131|138.6|143.5|134.5||129|129.5|129.8|123.1|127.8|124.8|||121.5|108.6|105.9|107.8|107.9|110.1|109.7|117|113.1|111.9|104|98.8|89.8|87.4|83.5|81.6|86.9|87.3|81.95|87.6
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.75|5.69|5.71|5.7|5.67|5.62|5.64|5.63|5.52|5.56|5.49|5.5|5.55|5.51|5.53|5.48|5.55|5.61|5.57|5.47|5.49|5.52|5.47|5.54|5.56|5.62|5.65|5.55|5.59|5.67|5.63|5.72|5.78|6.17|6.15|6.13||6.16|6.17|6.22|6.22|6.2|6.21|6.17|6.18|6.21|6.21|6.29|6.24||6.29|6.33|6.29|6.26|6.24|6.24|6.35|6.36|6.36|6.43|6.42|6.38|6.35|6.27|6.21|6.19|6.2||6.31|6.24|6.24|6.19|6.21|6.3|6.34|6.28|6.25|6.18|6.08|6.16|6.37|6.49|6.45|6.45|6.53|6.54|6.51|6.55|6.56|6.59|6.56|6.57|6.6|6.6|6.53|6.56|6.55|6.56||||6.61|6.67|6.73|6.71|6.47|6.45|6.57|6.59|6.65|6.64|6.69|6.63|6.69|6.64|6.6|6.6|6.45|6.74|6.65|6.55|6.41|6.4|6.17|6.29|6.36|6.4|6.45|6.46|6.3|6.22|6.34|6.37|6.3|||6.23|6.2|6.01|6.06|6|5.97|5.9|5.93|5.91|5.98|6.09|6.18|6.15|6.19|6.19|6.28|6.29|6.28|6.21|6.28|6.12|6.14|6.12|6.09|5.98|5.95|5.77|5.78|5.84||5.98|5.93|5.91|5.83||5.68|5.64|5.69|5.71|5.76|5.79|5.84|5.8|5.89|5.84|5.87|5.94|5.96|6.03|6.09|6.16|6.22|6.25|6.37|6.14|5.99|5.98|5.91|5.92|5.95|6.01|6.08|6.03|6.01|6.07|6.2|6.19|6.03|5.94|5.85|5.83|5.75|5.72|5.62|5.51|5.55|5.61|5.77||5.86|5.85|5.7|5.67|5.75|5.56|5.38|5.35||5.36|5.07|5.04|5.03|5.03|5.06|||5.14|5.1|5.1|5.13|5.14|5.26|5.3|5.38|5.38|5.37|5.41|5.4|5.41|5.46|5.52|5.56|5.6|5.5|5.5|5.45
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.08|13.24|13.42|13.32|13.2|13.08|13.2|13.26|13.08|13.2|13.06|13.26|13.24|13.2|13.26|13.16|13.06|12.98|13.28|13.5|13.7|13.86|13.6|13.78|13.96|14.12|14.22|13.98|13.98|14.04|14.04|14.42|14.6|15.48|15.38|15.44||15.6|15.66|15.72|15.82|15.64|15.58|15.48|15.5|15.6|15.7|15.72|15.72||15.88|16.04|15.98|16.02|15.92|16.04|16.22|16.28|16.42|16.46|16.54|16.56|16.64|16.5|16.16|16.06|16.02||16.18|16|15.94|15.58|15.76|15.96|16.08|16.02|16.04|15.9|15.66|15.82|15.98|16.2|15.86|15.78|15.8|15.9|16.1|15.68|15.82|15.9|15.82|15.78|15.96|16.06|15.98|16.02|16.08|16.2||||16.2|16.2|16.26|16.2|16.08|16.28|16.34|16.36|16.38|16.46|16.52|16.52|16.58|16.62|16.56|16.66|16.8|16.92|16.84|16.48|16.66|16.84|16.44|16.6|16.7|17.1|17.28|17.16|17.2|17.02|17.22|17.28|16.76|||16.48|16.56|16.24|16.42|16.5|16.72|16.64|16.74|16.52|16.94|16.88|17.28|17.34|17.5|18.2|18.46|18.18|18.28|17.68|17.94|17.98|18.24|17.9|17.1|17.16|17.56|17.2|17|17.2||17.38|17.14|17.18|17.14||16.82|16.72|16.94|17.16|17.18|17.12|17.22|17.12|17.34|17.38|17.4|17.6|17.62|17.76|18|18.1|18.22|18.06|18.86|18.5|17.98|18.06|17.56|17.68|17.7|17.94|18.34|18.28|17.94|17.92|18.38|18.32|18.38|17.88|17.48|17.58|17.52|17.64|17.06|17.5|17.88|18.34|18.84||19.2|18.78|19.08|18.84|19.2|18.58|18.1|18.3||18.46|18.28|18.12|18.02|18.28|18.26|||17.6|17.44|17.46|17.38|17.66|17.96|18.14|18.8|18.8|18.1|18.38|18.38|18.42|18.3|18.54|18.76|19.02|18.68|18.54|18.8
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.95|44|43.95|43.95|43.7|43.5|44.1|44.4|44.6|44.8|45.35|45.55|45.1|45.15|43.65|42.8|42.65|42.95|44.35|43.7|44.6|44.5|44.9|44.1|43.95|44.2|44.7|44.8|45.35|44.95|44.75|45.6|46.2|46.2|46.7|47.6||47.3|47.4|48.85|47.95|47.5|47.7|46.75|47|47.2|46.25|46.45|46.6||46.5|47.2|46.6|45.2|44.55|44.95|45|46.75|47.3|47.05|46.65|46.5|46|45.7|44.5|44.3|44.65||45.4|44.35|43.8|44.15|42|42.1|41.65|42|41.9|41.4|41.15|41.5|43|43.3|43.15|42.45|43.2|43.5|43.6|44.2|45.85|46.2|45.5|45|45.6|45.45|44.7|45.9|46.1|45.55||||45.45|45.85|46.25|45.45|46.1|43.85|43.15|43.95|44.9|45.85|47.55|46.25|44.3|43.05|44.2|43.65|41.65|40.45|41.35|41.25|40.3|41.75|43.5|43.85|44|45.4|46.9|47.4|49.6|49.4|48.8|49.1|50.4|||49.6|50.3|48.95|49.2|48.7|47.65|47.6|47.75|47.3|46.8|47.15|47.9|48|47.95|48|50.7|50.45|49.9|48.95|48.25|49.5|51.55|51.2|51.5|53.85|52.05|52.5|51.5|48.5||47.25|46.9|45.3|45||44.85|45|43.6|44.25|44.3|44.55|44.35|43.85|42.7|42.25|42.45|43.2|42.85|43.4|43.2|40.75|40.15|40.75|40.2|40.15|40.65|41.15|41.35|41.85|41.65|42.3|41.55|41.3|42|41.5|41.95|42.65|40.65|41.15|41.35|40.9|38.55|38.4|37.9|38.2|38.85|38.9|39.35||39.75|40.65|40.3|39.55|38|37.95|38.55|39.55||38.5|37.8|37.9|37.2|37.1|36.65|||36.7|35.95|36.3|36.2|35.9|36.15|35.8|35.9|36.1|36.55|37.5|37.5|37.35|37.25|36.9|36.95|38.05|38|38.05|39.1
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|67.2|68.65|69.15|65.75|66.8|65.7|65.9|65.75|63.45|63.35|60.3|60.5|61.35|61.5|60.75|61|61.8|60.5|61.65|62.4|64.35|64.15|63.7|64.65|64.8|65.2|64.9|62.6|63.3|63.45|61.8|64.5|64.6|64.55|64|66.75||67.2|67.15|68.1|69.95|67.2|67.55|67.55|66.35|67.95|68.15|68.65|68.5||69.5|70.1|70.2|70.3|70.45|71.3|71.25|71.2|71.75|72.3|72.45|72.05|71.85|70.7|66.4|68.25|68.1||69|67.85|66.4|65.5|65.95|66|66.55|67|65.4|64.15|62.3|64|63.75|63.8|63.05|62.95|64.5|63.65|63.95|63.45|62.7|61.5|59.4|59.5|60.05|60.9|59.75|59.85|60.2|60.75||||60.45|60.9|61|61.4|61.05|61.95|63.75|63.8|64.2|63.65|63.8|63.7|64.65|64.25|63.2|61.5|58.8|59.9|62.05|62.4|63.95|63.25|60.05|60.25|64|65|67|67.25|66.8|66.45|67.55|69.45|67.3|||64.95|65.65|64|64.35|64.4|64.3|63.2|61.7|61.05|61.9|60.4|61.5|61.25|60.75|62.5|63.5|62.1|61.65|60.9|62.05|57.55|58.15|58.05|57.15|53.85|52.95|49.5|47.95|48.05||49.8|49.05|48.9|48.8||47.85|46.9|47.6|47.45|48.75|49.7|49.3|48.8|48.8|48.65|48.25|49.25|48.75|50.7|50.6|51.1|51.35|51|53.25|51.35|50.4|50.4|50.15|50.45|50.9|50.8|50.95|49.4|48.8|48.1|49.6|49.75|48.6|47.4|46.6|46.55|45.45|44.5|42.5|42.2|42.4|42.9|43.45||44.65|43.95|43.25|42.3|43.05|41.3|39.45|38.95||38.8|37.8|37.6|37.75|37.6|37.85|||36.9|38.1|38.3|38|37.8|38.65|38.7|39.95|40|39.45|39.4|39|38.5|38.25|38.5|38.65|38.6|37.7|37.4|37.9
03379|8573|/equities/china-mobile|HANGSENG|51.85|52.25|51.8|52.4|52.95|52.05|51.6|51.1|50.1|50.35|49.5|49.85|50.45|50.45|49.35|48.25|48.5|48.2|49.4|50|51.1|50.7|48.95|48.55|49|48.65|48.8|48.35|48|47.45|47.1|47.45|47.8|48.2|48.4|48.4||49|49.7|50.05|49.75|48.45|49.2|49.35|49.2|48.05|47.75|48.05|48.55||48.95|49.2|49.15|48.9|48.8|49.05|48.85|48.65|48.75|49.25|49.75|50.15|50.3|50.6|50.2|50.25|50.15||51.15|49.35|48.75|48.7|49.25|49.8|50.25|50.45|50.75|50.6|49.9|50.3|52.4|52.5|52.2|52.4|52.75|53.45|54.05|52.9|52.7|52.3|51.8|49.95|50.15|50.35|50.5|50.9|50.95|51.35||||51.3|51.25|51.25|51.35|51|52.2|52.6|52.8|53.4|53.35|54.7|54.4|54|53.6|53.8|54.65|56.2|56.5|59.2|57|57|56.8|56.95|56.95|54.75|56|57|57|57.8|54.25|52.35|49.65|48.05|||48.05|47|46.75|47.55|47.55|48.5|49.2|49.85|48.85|48.8|49.15|48.4|47.1|48.6|48.8|49.75|51.5|51.2|49.95|48.1|48.1|47.95|47.45|45.15|42.5|44.35|47.45|47.55|44.8||44.6|44.05|45.5|45.9||44.6|44.45|44.6|45.45|46.15|44.5|45.25|44.65|45.3|44.95|45.2|45.75|46.1|46.6|47.25|47.5|47.4|46.6|47.7|47.7|48.1|48.2|47.75|47.2|47.35|48.1|47.45|48.3|49.15|50.1|53.65|53.95|51.55|51.15|50.95|49.95|49.15|49.45|48.95|47.9|48.8|50.2|50.55||50.95|51.45|52.45|50.2|50.45|50.6|51.2|52.1||51|50.55|50.5|50.6|49.9|50.2|||50.25|50.15|50.6|51|50.65|51.35|52.05|52.95|52.9|53.4|53.75|53.8|53.95|53.7|54|53.85|53.85|53.05|53.95|53.75
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.58|18.54|18.88|19.2|19.26|18.98|18.9|18.9|17.24|17.36|16.6|16.8|16.88|16.98|17.06|17.16|17.7|18.08|18.46|18.4|18.56|18.18|18.12|18.2|18.48|18.46|18.28|17.94|18.06|17.98|18.2|18.36|18|18.1|18.2|18.02||18.08|18.26|18.68|18.56|18.5|18.98|19.08|19|19.34|19.5|19.54|19.7||19.78|19.64|19.28|18.84|18.5|18.52|18.66|18.8|18.66|18.82|19.08|18.96|19|18.9|18.52|18.74|18.86||19.04|18.7|18.66|18.7|19|19.32|19.66|19.56|19.62|19.66|19.54|19.66|19.9|19.94|19.6|19.6|19.94|20.05|20.2|19.98|20.25|20.35|20.2|19.96|20.15|19.92|19.92|20.05|19.98|20.35||||20.6|20.85|21.95|21.95|20.6|20.75|21.35|21.4|21.4|21|21.4|21.4|21|20.25|19.98|19.68|19.42|19.78|19.1|19.02|19.26|19.46|19.84|20.25|20.2|21|19.36|19.26|19.2|18.84|18.94|18.64|18.64|||18.2|18.44|18.32|18.7|18.04|17.86|18|18.1|18.1|17.94|18.34|18.7|18.68|18.98|19.5|19.84|19.98|19.02|18.1|17.2|17|17.18|17.1|16.74|15.68|15.42|15.68|16.32|16.82||16.9|16.76|17.16|17.48||17.38|17.38|17.58|17.8|18.04|17.88|17.84|17.9|18.04|17.62|17.52|17.94|18.5|18.68|19.2|19.24|19.4|19.1|19.58|19.5|18.9|18.68|18.14|18.32|19.06|19.3|19.68|19.76|20.5|20.95|21.9|21.9|20.95|20.6|20.4|20.2|19.58|19.64|19.5|19.58|19.34|19.28|19.72||19.84|19.72|19.64|19.68|19.98|19.82|19.8|20.5||20.4|19.96|19.92|19.78|19.74|19.78|||19.76|19.5|19.52|19.78|19.78|19.82|20.1|20.7|20.65|21.35|21.45|21.8|21.35|21.25|21.5|21.4|21.55|21.8|21.55|21.95
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.53|3.59|3.65|3.7|3.72|3.67|3.73|3.67|3.59|3.63|3.62|3.61|3.67|3.64|3.62|3.62|3.6|3.64|3.69|3.61|3.7|3.72|3.62|3.62|3.71|3.78|3.8|3.8|3.79|3.76|3.74|3.84|3.88|3.95|3.98|4.03||4|4.09|4.18|4.18|4.15|4.15|4.15|3.97|4.08|4.17|4.23|4.29||4.29|4.19|4.18|4.17|4.3|4.3|4.33|4.32|4.23|4.21|4.23|4.21|4.17|4.18|4.14|4.13|4.15||4.29|4.15|4.12|4.18|4.2|4.23|4.28|4.19|4.19|4.12|4.1|3.93|3.96|4.01|3.93|3.96|3.95|3.99|4.06|4.18|4.29|4.29|4.29|4.33|4.26|4.18|4.16|4.19|4.19|4.22||||4.19|4.23|4.3|4.23|4.02|4.09|4.05|4.14|4.18|4.23|4.39|4.43|4.49|4.5|4.44|4.39|4.37|4.53|4.69|4.44|4.38|4.36|4.26|4.35|4.47|4.58|4.63|4.57|4.48|4.32|4.43|4.37|4.14|||3.84|3.87|3.85|3.83|3.82|3.86|3.82|3.83|3.76|3.79|3.83|3.87|3.89|3.99|4.19|4.14|4.14|4.09|3.97|4|4.05|3.97|3.78|3.78|3.82|3.74|3.64|3.55|3.54||3.52|3.55|3.51|3.5||3.44|3.41|3.41|3.48|3.53|3.45|3.48|3.45|3.48|3.48|3.37|3.47|3.57|3.61|3.64|3.67|3.63|3.61|3.74|3.82|3.84|3.75|3.6|3.57|3.57|3.59|3.67|3.68|3.6|3.53|3.69|3.69|3.59|3.25|3.19|3.19|3.19|3.18|3.12|3.08|3.11|3.16|3.18||3.24|3|3|3.02|3.06|3.05|3.05|3.16||3.23|3.22|3.2|3.21|3.2|3.13|||3.15|3.15|3.15|3.16|3.16|3.22|3.28|3.38|3.38|3.44|3.4|3.38|3.39|3.41|3.44|3.46|3.54|3.53|3.46|3.48
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|28.35|28.65|29.65|30.45|30.35|30.05|30.6|31.3|28.4|27.6|26.2|27|27.3|27.45|27.5|28.35|28.3|29.35|30.6|31.25|31.85|31.65|31.25|31.15|31.5|32.15|32.05|31.55|32.15|31.65|31.65|31.95|31.5|31.75|31.55|32.2||32.4|33.1|33.25|33.35|33.55|33.35|33.45|33.65|35|36.75|36.5|36.8||36.8|36.8|36.85|36.4|35.95|36|36.75|37.2|36.75|36.65|37.6|37.7|37.3|37.3|36.55|36.4|36.45||36.85|35.65|36.85|36.45|37.1|37.85|38|37.9|37.9|37.8|36.95|36.5|37.1|37.4|36.95|37.1|36.6|37.5|38|37.45|37.4|37.8|37.8|37.3|37.05|37.1|36.9|36.9|37.15|37.75||||38.05|39.9|40.75|41.3|39.45|39.5|38.65|38.7|39|38.45|39|39|38.15|37.9|36.7|36.4|36.15|38.1|37.5|36.9|38.3|38.5|37.7|37.1|37.5|37.8|34.45|33.9|35.05|33.35|33.3|31.85|31.95|||31.45|31.75|31.8|32.1|31|30.65|31.3|31.3|31.35|31.9|32.9|33.55|33.3|33.45|34.65|35.3|35.65|35.4|32|31.4|31.75|32.3|32.55|32.2|31.1|31.15|31.25|31.6|32.35||32.25|31.95|31.35|31.8||31.35|30.65|31.45|31.15|31.75|31.5|31.75|31.65|32.2|33.05|32.3|31.4|31.8|33.2|33.35|33.6|34.5|34.7|35|34.25|33.55|35.3|34.7|35.7|35.9|36.95|37.25|35.8|37|37.0245|38.6667|39.3136|36.0789|35.8301|35.3325|35.1832|32.2969|32.1973|32.1973|31.8988|31.8988|31.9983|33.6405||34.0884|34.9841|35.5813|35.5315|36.1785|36.1287|36.3278|37.0245||37.323|36.3278|36.0789|36.3278|36.0292|35.0339|||35.1334|33.5907|34.1879|34.9344|34.8846|35.3822|35.6311|36.7756|36.1785|36.6263|36.7756|35.6311|34.9344|34.6358|35.7306|35.6311|36.7259|37.0245|37.323|38.2686
03383|8568|/equities/china-unicom|HANGSENG|4.73|4.52|4.47|4.47|4.43|4.39|4.34|4.31|4.29|4.31|4.29|4.34|4.41|4.39|4.33|4.23|4.23|4.19|4.27|4.32|4.35|4.31|4.23|4.22|4.28|4.17|4.19|4.22|4.23|4.17|4.16|4.17|4.19|4.21|4.22|4.25||4.26|4.33|4.36|4.31|4.2|4.21|4.24|4.22|4.17|4.19|4.22|4.28||4.31|4.32|4.25|4.25|4.25|4.28|4.26|4.19|4.2|4.22|4.24|4.25|4.26|4.26|4.27|4.29|4.3||4.51|4.48|4.46|4.46|4.49|4.51|4.56|4.58|4.57|4.55|4.51|4.5|4.52|4.54|4.52|4.52|4.55|4.63|4.69|4.54|4.56|4.61|4.55|4.4|4.4|4.39|4.42|4.42|4.44|4.47||||4.43|4.43|4.43|4.43|4.43|4.42|4.45|4.51|4.52|4.59|4.72|4.66|4.7|4.69|4.89|4.99|5.19|5.18|5.39|5.17|5.28|5.34|5.19|5.25|5|5.23|5.47|5.5|5.5|5.14|4.95|4.73|4.59|||4.49|4.48|4.43|4.48|4.44|4.46|4.48|4.57|4.46|4.5|4.67|4.67|4.61|4.86|4.9|5.03|5.24|5.29|5.28|5.13|5.13|5.11|5|4.8|4.41|4.77|5.04|4.96|4.5||4.52|4.63|4.67|4.73||4.51|4.44|4.49|4.56|4.61|4.47|4.47|4.37|4.43|4.47|4.43|4.5|4.57|4.6|4.65|4.7|4.72|4.72|4.81|4.83|4.83|4.91|4.86|4.81|4.84|4.9|4.89|4.92|5.04|5.2|5.6|5.55|5.34|5.28|5.22|5.2|5.09|4.98|4.85|5.03|5.11|5.45|5.69||5.58|5.88|6.12|5.4|5.48|5.5|5.52|5.61||5.41|5.17|5.2|5.2|5.12|5.19|||5.4|5.16|5.27|5.43|5.31|5.38|5.52|5.75|5.78|5.61|5.58|5.69|5.81|5.47|5.55|5.43|5.54|5.42|5.39|5.54
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.4|8.32|8.43|8.55|8.54|8.39|8.4|8.31|8.5|8.59|8.41|8.47|8.5|8.33|8.54|8.64|8.51|8.55|8.41|8.1|8.12|8.15|8.06|8.2|8.3|8.35|8.34|8.37|8.4|8.35|8.33|8.44|8.56|8.6|8.55|8.5||8.64|8.43|8.43|8.47|8.45|8.42|8.29|8.35|8.45|8.45|8.6|8.74||8.84|9.25|9.24|9.32|9.32|9.27|9.25|9.04|9.04|9.15|9.19|8.91|8.87|8.88|8.82|8.82|8.88||9.04|8.75|8.81|8.75|8.96|9.09|9.18|8.85|8.59|8.57|8.31|8.19|8.25|8.28|8.08|8.09|8.08|8.03|7.96|8.03|8.1|8.06|7.95|8.02|8|7.8|7.53|7.54|7.56|7.48||||7.48|7.5|7.27|6.95|6.71|6.72|6.75|6.77|6.77|6.74|6.83|6.84|6.87|6.78|6.78|6.94|6.84|6.95|6.79|6.63|6.7|6.74|6.57|6.6|6.71|6.92|6.89|6.84|6.81|6.41|6.55|6.43|6.38|||6.18|6.23|6.12|6.22|6.11|6.12|6.15|6.18|6.16|6.18|6.23|6.41|6.27|6.24|6.38|6.44|6.31|6.34|6.05|6.15|6.18|6.12|5.99|5.89|5.78|5.78|5.72|5.65|5.57||5.5|5.44|5.49|5.5||5.36|5.26|5.41|5.5|5.56|5.54|5.54|5.57|5.64|5.65|5.69|5.75|5.71|5.71|5.81|6.18|6.2|6.18|6.33|6.19|6.22|6.33|6.18|6.15|6.19|6.23|6.31|6.33|6.39|6.32|6.62|6.58|6.33|6.2|6.1|5.97|5.92|5.88|5.69|5.71|5.73|5.83|5.89||5.98|5.84|5.95|5.87|6.01|5.86|5.72|5.8||5.89|5.73|5.79|5.82|5.73|5.74|||5.75|5.73|5.75|5.9|5.89|6.04|6.15|6.47|6.52|6.56|6.65|6.67|6.71|6.78|6.87|6.84|6.91|6.91|6.89|6.95
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|52.25|52.2|52.3|52.4|52.3|52.05|51.7|52.4|52.25|52.75|52.75|53.2|53.9|54|53.8|53.7|53.85|55|55.65|53.65|53.4|53.65|53.85|53.6|53.9|54.35|54.6|54.15|54.65|54|54.65|56.05|55.2|54.8|55|54.1||54.1|53.95|54|53.6|53.9|53.9|53.1|52.65|52.9|52.7|52.1|53.1||53.25|53.15|51.7|52.2|51.4|50.95|50.9|50.9|51.4|52.8|53.05|50.1|50.3|49.75|49.3|49|48.95||49.5|50.2|50.4|49.9|49.95|50.5|50.5|49.95|49.65|49.45|49.3|49|49.05|49.35|48.6|48.7|48.5|48.7|48.9|48.6|48.8|48.25|48.5|48.75|47.75|47.9|47.8|47.95|47.8|47.95||||47.8|48.15|48.4|48.1|47.65|48.45|49.4|50.05|50.15|50.5|47.2|46|47.15|47.1|47.2|46.8|47.25|47.3|46.25|46.1|46.8|46.4|45.45|45.8|46.6|47.9|47.2|46.05|44.45|42.75|41.8|41.55|42|||39.95|39.3|39.05|39.8|39.2|39.1|39|39.65|39.25|39.65|40|40.85|40.5|41.2|41.9|42.4|42|42.55|41|41.2|41.3|40.95|41.3|40|40.2|40.2|40.8|40.7|40.6||40|39.7|39.65|39.8||39.45|39.25|39.2|40.6|41|41.75|42.15|42.95|43.35|43.5|43.25|43.4|42.3|43.05|43.3|43.15|43.2|43.1|43.85|44.1|43.5|44.4|43.65|43.7|43.7|44.05|43.75|43.45|42.2|41.65|42.85|42.7|40.85|38.85|38.6|38.25|38|37.35|36.35|36.4|36.3|37|37.9||37.55|37.4|37.65|37.55|37.85|37.8|38.4|39.1||38.85|38.8|38.7|39.45|38.45|38.7|||38.45|38.15|38.4|39.05|38.6|38.85|38.8|40.25|40.9|41.4|41.6|41.7|41.25|41.1|41.45|41.25|41.95|41.65|41.6|42
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|57.9|58|58.55|58.45|58.25|57.95|58.35|57.8|57.65|58.3|58.2|56.55|56.95|57.2|57.6|57.8|57.8|58.2|59.5|58.2|57.65|58.2|57.6|57.85|58.55|59.05|59.15|58.7|59.1|59|58.75|59|59.55|60.9|61.1|60.35||61.15|62.4|62.5|62|62.5|62|60.25|59.45|59.8|59.75|59.85|60.05||60.1|60.25|60.35|60|60.4|60.75|61.65|61.3|61|62|62.3|62.35|62.2|61|61.35|62.4|62.75||62.65|63.2|63.6|63.2|64.4|65.65|65.8|64.65|64.7|64.4|63.75|63.85|64.5|64.65|63.8|64|64.3|64.3|64.6|64.1|65.4|65.25|63.95|63.85|63.6|63.45|63.25|63.35|63.8|63.8||||63|62.7|62.95|62.3|61.4|61.4|62.9|63.05|63.2|62.5|63.1|62.65|63.55|63.35|62.15|62.6|64.05|63.8|60.8|59.45|59.45|58.85|59.3|59.25|60.4|62|59.9|58.2|56.8|55.4|55.7|55.7|55.65|||53.9|54.2|53.7|53.45|53.5|54.2|54.65|55.6|55.2|55.1|55.65|56.55|55.9|56.7|58.1|58.1|58.2|58.35|57.4|57.95|58.1|58.1|58.1|57.4|57.25|57.35|56.1|56|55.65||55.3|54.95|54.65|54.9||54.25|53.15|53.5|54.25|54.9|54.35|54.75|55.3|56|56.95|56.3|56.45|56.4|56.7|57.2|56.9|57.5|56.1|57.5|57.9|58.2|58.5|57.35|57|57.5|58.8|58.1|58|55.45|55.45|54.6|54.5|52.2|51.8|52.5|52.9|49.4|49.2|47.6|47.3|46.5|47|47.15||46.5|46.35|46.5|46.35|47.2|46.8|46.9|47.55||47.8|47.8|47.9|48.15|47.9|47.8|||47.15|46.6|47|46.9|46.65|47.2|47.65|49.15|48.9|49|49.6|49.65|49.3|48.8|49.5|49.05|50.15|50.15|50.45|50.4
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|47.6|47.75|47.7|47.9|47.95|47.5|47.6|47.1|47.65|48.35|47.8|47.75|47.7|47.2|47.45|47.65|47.3|47.8|48.5|47.4|46.85|46.8|46|46.25|46.5|47.25|47.35|46.9|46.65|45.7|45.6|46.5|46.95|47.2|47.2|46.6||46.7|47.4|48|48.15|47.9|47.8|47.5|47.8|48.2|48.15|48.2|48.3||48.45|48.3|48.25|48.4|48.3|48.15|48.8|49.1|48.65|49.4|49.5|48.8|47.85|47.55|47.4|47.9|48||48.35|47.7|49.95|50.15|49.3|50.15|50.25|49.6|49.8|49.2|47.8|47.6|47.6|47.9|47.6|47.75|47.8|47.85|48.3|47.95|48|48.15|47.55|47.85|47.8|47.75|46.85|46.7|46.7|46.85||||46.75|46.6|46.95|46.95|46.9|46|46.05|47.2|46.55|46.8|47.25|46.6|46.5|46.1|46.05|46.5|46.2|47.45|46.5|44.65|44.9|44.95|44.8|45.45|45.9|46.35|44.5|43.75|43.45|42.9|42.8|43.2|43.5|||42.5|42.15|42.2|42.2|41.95|41.95|41.8|42.3|41.75|42.45|43|43.4|43.25|43.4|44|44|43.15|43|43|43.45|43.5|43.4|42.75|42.35|41.9|42.25|42.8|42.75|42.7||41.75|41.3|41.25|41.5||40.1|40.15|39.9|39.8|40.1|39.8|40|39.8|40.3|40.25|40|39.8|39.8|40.25|40.5|40.75|40.45|40|40.25|40.2|40.05|40.45||39.95|39.9|40.15|40.05|40.1|40.1|39.45|40.7|41|39.45|38.8|38.5|38.75|38.45|38.1|36.75|36.6|36.5|37.05|36.9||37.2|37|36.95|36.9|36.95|36.75|37.05|36.95||36.95|37.2|37.25|37.35|37.2|36.6|||36.8|36.6|36.6|36.5|36.75|36.95|37.2|38.15|38.55|38.8|38.75|38.4|38.75|38.7|38.7|38.45|39.1|39.65|40.35|41.15
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|79|78.2|79|78.75|78.45|77.85|77.95|77.55|77.45|78.1|77.95|78.4|78.95|79.15|80.75|80.9|80.45|81.35|81.65|79.9|78.9|78.8|78.25|78.45|78.2|78.5|78.75|77.85|78.3|77.5|77.55|77.9|78.05|78.1|78.3|77.75||77.15|77.3|77.8|78|78|77.8|77.65|78.05|78.35|78.35|78.45|78.85||78.8|78.45|78.7|78.75|78.45|78.25|78.85|79.45|79.1|80.05|80.2|80|79.85|79.95|79.35|79.2|79.45||79.85|79.7|79.6|79.15|79.2|80.25|80.4|79.7|79|77.95|77.3|77.3|77.4|77.4|76.8|76.95|77|77|77|77|77|76.8|76.5|76.45|76.5|75.9|75|75.5|75|75.7||||76|76|76|75.75|75.3|75.75|75.6|76.2|76|74.85|75|74.9|74.5|74.4|74.1|74|74.05|75.75|73.7|73.9|74.75|74.75|74.8|75.5|76.45|77.35|77.3|75.25|73.95|72.65|72.7|72.95|73.3|||72.7|72.4|72.4|73|72.5|72.7|72.5|73.2|72.65|73.4|73.95|74.25|72.6|72.95|73.5|73.3|72.75|72.95|72.35|72.9|72.65|72.4|72.65|72.9|72.7|73|73.45|73.45|73.65||72.45|72.45|71.8|71.75||71.15|71.2|70.9|72|72.15|71|71.15|71.5|71.5|71.65|71.45|71.6|72|71.8|72.15|72.4|72.5|73.35|73.3|73.35|73.55|73.6|73.5|73.4|73.4|73.55|73.9|74.25|74.2|73.8|74.95|75|73|73.5|73.3|73.25|73.2|72.65|71.8|71.95|72.15|72.7|72.95||73|72.6|73.7|73.9|73.65|73.6|74.2|74.3||74.2|73.75|74|74.15|73.2|73.2|||72.95|72.85|73.8|74.1|73.2|73.3|73.5|74.05|74.2|74.45|75.1|74.75|74.8|75|75.5|75.6|75.35|75.65|75.4|75.35
03389|8570|/equities/cnooc|HANGSENG|7.96|8.25|8.32|8.3|8.34|8.36|8.3|8.28|8.1|8.16|8.23|7.88|7.87|7.89|7.92|7.79|7.9|7.92|8.02|8.08|8.24|8.14|7.92|7.88|8.09|8.21|8.3|8.43|8.43|8.55|8.52|8.82|9|9.16|9.1|9.12||9.03|9.08|9.3|9.2|9.14|9.05|9.01|8.82|8.74|8.88|9.12|9.25||9.27|9.02|9.05|8.83|8.82|8.56|8.74|8.87|8.76|8.53|8.6|8.56|8.57|8.67|8.53|8.55|8.6||8.85|8.78|8.66|9|8.91|8.96|9.22|8.94|8.73|8.52|8.38|8.22|8.32|8.33|8.2|8.23|8.24|8.29|8.22|8.27|8.42|8.53|8.5|8.25|8.11|8.05|8.12|8.03|8.19|8.23||||8.25|8.28|8.41|8.47|8.4|8.2|8.19|8.44|8.58|8.48|8.95|9.04|9.14|9.29|9.46|9.39|9.25|9.55|10.18|9.39|9.28|9.25|9.1|9.39|9.66|10.08|10.32|10.6|10.38|10.06|10.54|10.28|9.59|||8.8|8.89|8.91|8.7|8.73|8.77|8.52|8.3|8.03|8.09|8.29|8.18|8.23|8.05|8.15|8.44|8.6|8.69|8.45|8.32|8.35|7.95|7.38|7.4|7.24|7.32|7.5|7.25|7.12||7.25|7.35|7.51|7.62||7.53|7.32|7.4|7.34|7.36|7.15|7.16|7.13|7.32|7.08|6.73|6.82|7.1|7.45|7.7|7.91|7.81|7.96|9.03|9.53|9.68|9.62|9.45|9.22|8.87|8.86|8.93|8.99|8.68|8.7|8.9|8.85|8.45|7.49|7.36|7.47|7.37|7.37|7.09|7.11|7.2|7.36|7.5||7.7|7.34|7.39|7.5|7.43|7.36|7.41|7.64||7.72|7.75|7.72|7.78|7.68|7.55|||7.56|7.64|7.51|7.53|7.69|7.93|8.03|8.34|8.33|8.42|8.21|8.15|8.15|8.13|8.15|8.15|8.3|8.4|8.4|8.49
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|8.46|8.57|8.65|8.74|8.65|8.56|8.54|8.72|8.28|8.22|7.91|8.07|8.04|7.93|7.97|7.9|8.15|8.54|8.17|8.18|8.38|8.4|8.23|8.22|8.3|8.38|8.44|8.33|8.38|8.39|8.37|8.5|8.53|8.6|8.69|8.82||8.87|9|9.08|9.08|9.1|9.07|9.02|8.99|9.19|9.22|9.29|9.58||9.63|9.68|9.6|9.57|9.51|9.5|9.66|10.04|9.91|9.86|9.97|10.02|10.06|9.94|9.94|9.82|9.73||9.82|9.49|9.38|9.3|9.29|9.42|9.64|9.56|9.56|9.52|9.35|9.3|9.35|9.44|9.39|9.44|9.6|9.64|9.7|9.69|9.82|9.8|9.74|9.8|9.86|9.78|9.8|10.02|10.04|10.28||||10.04|10|10.04|10.1|9.77|9.46|9.55|9.6|9.58|9.61|9.84|9.85|9.78|9.52|9.59|9.39|9.45|9.55|9.45|9.49|9.58|9.6|9.76|9.76|9.85|10.14|9.59|9.52|9.48|9.4|9.52|9.37|9.49|||9.31|9.56|9.39|9.61|9.43|9.36|9.39|9.56|9.45|9.7|10.06|10.18|10.14|10.32|10.44|10.64|10.78|10.88|10.08|10.1|10.12|10.32|10.58|10.48|10.24|10.22|10.12|10.16|10.74||10.84|10.4|10.1|10.26||10.1|9.98|9.96|10.04|10.1|10.06|10.16|10.06|10.18|10.12|10.12|10.14|9.95|9.94|10.3|10.2|10.36|10.48|10.78|10.64|10.36|10.52|10.38|10.64|10.64|10.76|10.98|10.82|11.04|11.04|11.38|11.44|11.24|11.08|11.14|10.92|10.04|9.93|9.77|9.79|9.58|9.64|9.88||9.9|9.78|9.54|9.62|9.77|9.68|9.79|9.89||10.1|10.08|10.08|10|9.68|9.51|||9.74|9.45|9.42|9.57|9.59|9.51|9.58|9.64|9.5|9.55|9.76|10.08|9.7|9.65|9.76|9.64|9.78|9.8|9.7|9.84
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|56.55|59.1|59.2|61.9|62.95|63.2|64.9|66.2|62|59.9|59.65|61.85|63.75|64.8|63.25|64.5|68.3|61.8|59.5|69.5|75.8|74.1|75.8|77.55|78.5|79.2|79.1|76.05|77.7|77.6|77.5|79.95|80.3|80.4|81.85|83.95||84.95|85.2|83|83|81.9|81.5|78.4|76.05|78.4|77.9|78.75|79.35||81.4|80.95|82.8|79.7|78.7|79.5|83.25|81.65|82.7|80.65|80.25|80.75|80.95|78.95|81.95|78.6|77.25||79.5|77.45|75.95|75.8|76.5|78.2|80.95|83.05|83.15|81.85|83.15|82.4|82.4|83.95|82.35|78.3|79|77.55|78.65|79|79.45|78.95|77.2|75.95|75.85|74.7|75.1|80|80.55|79.45||||80.2|80.7|81.1|82|77.25|73.2|75.7|77.85|69.65|67.8|67.55|65.2|63.4|62.15|64.95|61.25|59.3|58.1|60.9|58.65|62.85|63.75|68.8|68.25|69.1||||71.45|68.85|67.3|67.4|67.35|||64.85|67.1|67.3|68.95|68.55|69.3|69.2|68.45|65.5|65.85|66.1|67.95|67.7|67.7|69.15|68.3|69.35|67.4|64.6|61.75|62.8|64.05|63.6|64.25|64|60.75|59.4|51|52.65||52.75|51.45|51.1|52.85||52.85|53|53.15|52|48|48.5|47.35|47.4|47.5|49.7|50|50.35|48.7|49|48.7|48.05|46.75|45.85|44.9|44.7|43.4|44.3|44.7|47.3|46.45|46.1|47.3|48.1|48.95|48.8|47.25|47.55|49.4|50.2|51.2|51.8|50.5|48.4|48.95|49.5|49.8|46.15|47.15||48.75|48.95|50|50.3|52.35|52.4|52.85|53.8||53.9|52.6|52.8|52.45|51.85|51.65|||50.8|50.2|49.7|50.95|50.85|51.6|50.75|51.7|51.7|52.8|52.9|52.4|52.1|51.75|52.4|50.6|52.95|53.9|54.45|54.5
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.24|11.18|11.7|11.9|11.18|11.2|11.08|11.1|11.18|10.94|10.68|10.78|10.8|10.78|10.58|10.64|10.72|10.34|10.76|10.72|10.84|10.88|10.96|11.06|10.88|11.12|11.26|11.06|10.66|10.56|10.22|10.56|10.42|10.34|11.02|11.44||11.52|11.84|11.66|11.7|11.76|11.82|11.8|11.64|12.1|11.94|12.42|12.46||12.5|12.56|12.4|12.58|12.32|12.32|12.68|12.54|12.3|12.34|12.16|12|11.86|11.9|11.68|11.24|11.24||11.44|11|11.08|10.24|9.94|9.97|9.85|9.74|9.67|9.7|9.65|9.6|9.8|9.93|9.92|9.82|10.02|9.95|9.68|9.58|9.8|9.79|9.6|9.88|9.66|9.5|9.6|9.79|9.66|9.67||||9.58|9.45|9.63|9.26|9.12|9.03|9.26|9.63|9.6|9.68|9.98|9.9|10.08|9.67|9.72|9.8|9.24|8.52|8.58|8.38|8.68|8.7|8.39|8.27|8.29|8.48|8.65|8.66|8.8|8.7|8.53|8.47|8.36|||8.27|8.25|8.16|8.22|8.45|8.63|8.77|9.14|8.17|8.3|8.37|8.62|8.45|8.72|9|9.08|9.14|8.7|8|8.06|8.12|8.2|8.22|8.28|8.25|8.27|8.19|8|8.12||8|8.01|7.9|7.65||7.6|7.69|7.76|7.92|8.12|8.19|7.83|7.69|7.39|7.33|7.51|7.61|7.84|7.83|7.98|7.96|7.51|7.6|7.8|7.73|7.83|7.85|8.16|8.28|8.27|8.27|8.35|8.25|8.42|8.37|8.42|8.28|8.34|8.39|8.5|8.47|8.34|8.2|8.17|8.44|8.56|8.54|8.61||8.78|9|9.19|9.05|9.28|9.76|10.22|9.96||9.95|9.9|9.84|9.8|9.72|9.88|||9.7|9.43|9.29|9.8|9.75|9.78|9.75|10.06|9.93|9.96|10.15|9.96|9.79|9.75|9.78|9.93|9.91|10.04|10.28|10.62
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|47|47.8|48|49.45|49.7|49.75|50.25|49.7|49.3|49.25|48.25|48.35|48.75|51.7|52.7|52.8|55|54.4|55.3|56|58.6|58.9|56.85|57.65|59|59|59.25|59.8|60.2|60.3|61|61.85|62|61.5|61.55|62.65||63.2|60.6|61.5|60.7|60.9|61.7|63.8|63.6|62.75|62.3|62.35|63.2||63.2|64.3|64|63.5|63.45|63.8|65.05|65|65.3|64.8|66.2|66.8|66.65|64.3|63.05|63.25|62.9||63.75|63.4|63.75|64|65.3|66.7|67.35|67.3|67.75|68.65|69.4|68.9|70.35|70.95|69.5|69|69.2|68.95|68.7|68.5|70.55|70.65|69.75|69.75|70.15|69.75|70.7|73.2|72.8|73.2||||71.8|72.2|72.5|71.9|71.1|71|68.9|71.3|72.35|74.7|79|78.85|75.5|72.8|72.95|76|74.3|74.35|75.3|74.4|73.8|74.5|72.2|73.5|71.55|77|80.3|78.8|70.05|69.2|70|71.5|69.45|||68.95|69.75|68.85|71.15|68.25|62.9|62.3|62.5|60.15|60.3|60.95|61.4|60.5|59.6|61.5|62|61.6|59.7|57.65|58.3|60.65|61.2|60.6|62|62.5|60.9|60.45|60.85|61.7||61.7|59.75|58.6|59.75||59.1|57.2|58.4|59.2|59.2|59.75|59.35|60.6|61.8|61.5|61.2|60.9|61.6|62.8|64|61.5|60.65|60.95|61.75|62.15|62.5|62.8|62.25|61.7|61.85|61.6|61.95|61.95|61.85|59.8|60.5|63|65|59.45|56.5|55.95|55.6|53.75|53.1|53.05|52.65|53.55|54.25||54.95|55.25|52.8|52.2|52.35|52.1|51.65|52.3||52.3|53.25|53.6|54.15|53.4|52.9|||52.85|52.5|52.4|52.8|53.2|53.9|54|57.9|58.5|59.7|60.45|60.75|59.7|59.85|58.5|58|59|59.85|61.55|63.4
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.85|28|26.8|27.05|28.45|29.6|29.8|28.6|27.5|27.65|28.6|28.75|28.7|28|27.25|26.45|25.7|23.8|24.85|24.7|24.4|24.45|23.75|23.45|24.4|25|24.6|25.25|25.85|24.75|24.75|25.1|24.4|24.75|24.85|24.15||25.4|26.1|26.4|26.75|27.4|27.1|25.7|25.75|24.3|23.2|23.2|23.25||22.5|22.55|22|22.15|22.7|22.9|22.3|22|20.35|19.92|20.5|20.05|20.3|19.54|19.4|19.48|19.56||18.46|18.58|17.82|18|18.54|18.86|19.64|19.88|20.35|20.3|20.15|20.2|20.75|21.25|21.7|21.8|22.3|22.45|22.65|22.8|23.5|23.35|22.35|20.4|20.7|19.66|20.85|21.15|21.05|20.95||||20.7|20.6|20.1|20.65|20.7|19.94|21.95|24.2|24.45|24.55|25.65|24.85|24.2|24.15|24.65|24.1|23.95|23.3|24.6|25.05|25.75|26.15|26.9|26.5|26.2|27.15|27.8|28.25|30.15|29.6|30.5|30.65|30.85|||29.85|30.1|29.8|28.8|29.35|29.25|30.45|30.65|29.15|30.85|31.2|34.15|36.45|34.25|33.3|34.25|34.95|32.45|32.3|33|34.5|33.5|32.7|35.5|33.85|28.5|26.95|26.85|27.1||26.9|24.85|24.9|24.75||23.6|23.5|23.3|23.7|23.4|23|23.65|23.7|22.7|22.45|21.75|22.2|21.4|21.05|21.25|21.1|21.75|22|22.7|23.15|23.2|24.3|24.45|23.75|23.6|23|22.95|22|21.2|21.2|20.6|21.1|21.25|22.2|22.15|21.4|20.45|19.5|18.3|16.5|16.3|16.3|16.6||16.56|16.52|16.8|16.68|16.62|16.86|17.4|17.1||16.52|16.04|15.6|15.62|15.7|15.64|||15.66|15.54|15.42|15.6|15.48|15.76|16.1|16.58|16.2|16.32|16.26|16.38|16.38|16.28|16.2|16.14|16.54|16.66|16.42|17.58
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.5961|28.3654|28.9423|30.3846|31.0577|30.8654|31.9231|31.8269|31.2019|28.125|27.0192|28.4134|28.2692|28.7981|28.4134|29.0384|31.25|31.0096|34.1346|35.4808|42.5961|42.7884|44.1346|43.4615|43.0769|43.6538|45.1923|47.8846|46.4423|46.5865|43.4134|40.8654|41.6346|41.9231|40.0481|40.2884||40.8654|39.5192|36.4423|35.8654|36.0096|36.6827|36.5865|37.9808|38.0769|37.6442|38.2692|38.0288||38.8461|39.1827|39.7596|41.3461|41.4423|43.6538|44.4711|43.9904|43.6057|43.3173|45.3365|45.9615|47.0192|44.2788|44.2307|44.8557|43.7019||43.5577|44.8077|42.9327|43.2692|44.3269|42.3077|41.875|43.5096|46.7788|49.1346|49.2307|48.6538|49.375|50.7692|51.2019|51.7307|52.3077|52.0192|49.9038|49.9519|51.0577|48.6057|49.7596|47.5481|47.7884|47.2115|50|52.3|52.4|55.2||||54.9|55.2|54.5|53.55|54.15|53.2|54.95|56.6|57.4|59.4|60.8|58.4|56.85|58.45|61.85|61|62.6|59.3|61.95|61.25|66|69.95|70.35|70.15|67.35|69.4|71.45|72.2|79.55|78.45|85|85|85.8|||82.15|81.3|79.85|81.5|82.15|78.75|79.1|77.1|69.9|67.7|70.9|70.85|73.95|73.3|68.85|67.5|67.35|65.85|61.95|60|62.75|64.8|63.75|66|70.5|67.85|67.05|65.2|65.45||59.75|58.8|58.1|60||61.8|61.8|59.55|59.65|59.45|59.95|58.75|59|59.5|58.95|58.3|57.35|57.7|56.35|57.9|57.3|52.9|53.5|52.65|52.2|53.6|54.85|56.2|56.8|58|57.85|57.1|57|56.7|55.8|55.05|55.35|57.35|58|58|57.5|54.65|53.05|51.9|54.9|55.65|53.85|53.95||54.95|54.8|54.9|55.25|56.85|57.25|57.4|60.15||60.8|63|62.65|59.85|60|59.5|||56.25|57.15|56.45|55.3|55.8|55.55|57.15|60.65|60.7|61|60.3|57.85|58.5|56.6|55.7|52.7|55|54.6|54.45|55
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|20.45|21.5|21.6|21.45|21.2|21|21|21.2|21|21.5|21.35|21.5|22|21.6|21.1|20.3|19.9|19.38|19.42|19.18|19.06|18.98|18.78|18.84|18.94|19.04|19.14|19|18.92|18.62|18.48|19.24|19.1|19.38|19.44|19.12||19.18|19.46|19.46|19.6|19.64|19.4|19.44|19.38|19.22|19.26|19.48|19.86||19.88|19.98|20.05|19.78|19.7|19.76|19.98|20.2|19.84|20.05|20.3|20.3|20.2|19.8|19.5|19.7|19.96||20.2|19.72|20.2|20.1|19.6|20|20.5|20.3|20.1|20.6|21.15|21.3|21.55|21.55|21.45|21.6|21.6|21.95|22.25|21.55|21.7|21.9|21.75|21.35|21.45|21.2|20.9|21|20.9|20.6||||20.8|20.55|20.5|19.9|19.66|19.66|19.62|19.74|19.68|19.7|19.8|19.74|19.6|19.68|19.76|19.8|19.28|19.24|19.3|19.3|19.68|19.8|19.94|20.4|20.6|21.2|21.45|21.95|22.1|22|21.85|22.6|22.6|||21.2|21.1|20.75|21|20.7|19.9|20.35|20.75|20.85|21.15|21.45|21.75|21.05|20.8|21.4|21.65|20.95|20.8|20|20.3|20.75|20.95|21.1|20.7|20.45|20.3|20.45|20.2|20.6||20.45|20.15|19.74|19.8||19.8|19.56|19.58|19.6|20|20|19.96|19.82|19.96|20.1|19.66|19.96|19.28|19.38|19.16|19.2|19.74|21.15|20|20.35|20.85|21.3|20.95|21.8|21.8|21.25|20.9|20.7|20.75|20.8|21.3|21.35|20.95|21.25|20.9|20.75|20.35|19.96|19.1|19.1|18.72|19.08|20.05||19.88|20.05|20.3|20.3|19.96|19.96|20.75|20.85||20.7|20.6|20.8|20.65|20.6|20.7|||20|19.58|19.66|19.98|19.86|20.2|20.5|20.65|21.1|21.1|21.15|20.8|20.45|20.35|20.75|20.3|20.9|21.2|21.55|21.7
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|144.8|145.8|147.5|148.4|147.4|147.8|149.3|148|147.5|148.8|148.9|149.5|151|149.3|151.8|150|151.4|153|153.7|152.3|151.2|152|151|150.9|152.7|154.3|155.9|154.8|155.3|154|154.2|155.6|157|157.3|157.7|157.3||156.5|155.4|155.6|155.5|155.5|154.5|153.5|154.8|158.2|158.6|159.5|159.7||159.9|161.4|162.5|161.5|161.7|160.1|162.2|164.5|162.6|164.9|166.7|163|163|162.9|161.5|159.9|159.8||161.8|160|160|159|160|162.5|162.7|163|160.5|158|152.7|152.5|153.8|154.3|152|151.4|151|151.5|151.9|152|152.9|152.6|152.7|152.5|153.8|154.1|153|154.5|153|152||||151.4|152.3|152.3|150.6|151.5|150|149.6|150.6|151.6|154.5|151.9|152.3|153|152.8|152.4|154|152|153.5|150.9|152.4|152|151.3|149.9|150|151.9|155|152.8|156.3|154.5|150.6|151.5|153|152.7|||146.7|145.8|141.7|141.7|141.7|142|140.3|141.8|141.3|143.4|144|143.8|143.7|145|147.4|147.6|146.5|147.3|146|147|146.8|147.6|147.5|147.9|147.6|147.5|139.1|138.2|137||135.7|134.6|133.7|133.9||132.5|131.7|132.7|134.5|136.7|137|138.5|138|137.8|138|137.4|137.5|137|137.1|137.2|137.1|135.8|136.2|138.4|138.7|137.6|137.8|132.8|133|133.9|132.7|130.2|131.2|131.1|130.4|134.7|135|132.4|127.3|125.6|127.2|126.8|126|122.8|120.7|122.4|123.8|124.6||121.9|115.3|115.4|114|115.3|114.3|115.2|117.6||117.7|117.3|117.4|117.9|116.2|117.2|||115.2|117|116.8|113.4|113.5|116|116.5|119|120.3|121.5|122|122.3|121.9|121.5|121.8|121.8|122.3|121.8|120.3|120.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.8|35.8|36.1|36.7|36.35|36.1|35.6|35.4|35.3|35.75|35.2|35.3|35.7|35.2|35.35|35.45|36.95|36.3|36.55|36.2|36.2|36.6|36.35|36.2|36.5|37|36.95|37.05|37.2|36.75|36.5|37.5|36.95|37.25|37.5|37||37.25|37.6|37.8|38.05|37.85|37.75|38.2|38|38.45|38.4|38.5|38.55||38.85|38.85|38.5|38.05|38|37.3|36.5|37.75|37.4|37.4|37.9|37.55|36.8|36.3|35.75|35.8|35.7||35.8|35.15|35.2|35.2|35.3|35.85|36|35.65|35.4|35.05|34.6|34.8|35|35|34.75|35|35|35|35.1|35.15|35.4|35.3|35.3|35.3|35.3|35.45|34.65|34.8|34.7|35.2||||35.3|36|36|34.2|33.6|33.55|34.1|34.65|34.4|34.35|34.35|34.35|34.25|34.35|34.4|34.45|34.1|34.5|33.95|33.75|34.45|34.15|33.45|33.7|34.1|34.75|34.75|34.25|33.3|32.25|32.35|32.35|32.35|||31.5|31.05|30.8|31.15|30.9|31.95|31.6|32.2|31.9|31.8|32.2|32.6|32.3|32.5|33|32.8|32.75|32.8|31.7|31.5|31.85|31.65|31.65|31.3|31.5|31.7|31.75|31.75|30.9||30.6|30.5|30.2|30.2||29.9|29.85|29.9|30.35|30.6|30.7|30.8|31.15|31.5|31.45|31.25|31.3|31.4|31.55|31.75|32.1|32.05|32.5|32.9|32.6|32.9|33.15|31.6|31.3|31.45|31.5|31.6|31.55|31.3|31|31.5|31.5|30.8|29.75|29.7|29.45|29.35|28.25|27.6|27.8|27.9|28.45|28.9||29.05|28.85|29|28.95|29.15|29|29.45|29.6||29.4|29.05|29.3|29.25|29|29.25|||28.6|28.55|28.6|29.1|28.65|28.75|29.05|29.25|29.3|29.3|29.5|29.5|29.4|29.35|29.45|29.4|29.7|29.8|29.6|30.05
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|41.4|43.2|45.55|46.25|46.6|46.55|46.2|46.3|45.7|45.7|46.25|46.85|47.35|47.75|48|47.5|46.3|47.5|48.3|48.05|48.4|48.45|48.45|48.05|48.7|50.4|51.5|52.35|52.8|52.8|52.5|52.8|52.85|53.6|53.75|53.3||54.25|54.4|53.3|52.6|52.4|52.45|52.45|52.8|52.95|52.9|52.7|52.85||53.2|53.4|53.6|53.45|52.55|52.65|52.15|51.7|52.05|52.75|52.8|52.15|51.2|50.9|50.3|49.9|51||52.2|51.2|50.95|50.7|50.75|51|51.3|50.5|51.5|51.1|50.65|50.9|51.15|51.2|51.1|51.5|51.85|51.8|51.7|51.65|51.95|51.85|51.95|51.7|51.65|51.4|51.25|51.2|51.05|51.25||||51.6|52.55|53.3|53.15|52.65|52.3|52.2|52.25|54.35|55|55.95|55.8|55.75|55.8|55.6|55.75|55.55|55.5|55.8|55.1|53.5|53.2|53.6|54.45|54.45|55.7|55.7|55.3|55.6|55.9|55.75|55.1|55.9|||54.45|54.3|54.35|54.3|54.6|54.65|54.65|55.55|55.85|57.75|58.5|55.95|55.05|55.8|55.9|55.65|55.9|57.2|55.8|56.6|56.25|56.65|56.55|57.55|59|57.45|58.45|58.6|56.85||55.3|55.15|54.15|54.5||54.15|54.5|54.6|55.1|57.5|55.9|53.5|53.1|53.25|53.35|53.75|54.25|54.7|55.45|55.65|55.65|54.6|54.25|55.1|55.85|55.95|57|57.5|58.3|57.45|58.05|59.3|58.65|57.5|56.5|57.1|56.2|54.2|55.85|55.25|55.3|54.7|53.95|53.7|54.85|53.75|54.2|54.5||54.05|54.65|55.6|56.15|55.65|56.1|57.3|57.8||56.5|56.5|56.35|56.7|56.9|56.8|||57.4|56.65|55.95|56.15|57|57.55|57.95|59.4|59.05|59.4|62.65|58.9|57.65|58.3|58.35|58.85|59.75|61.2|61.25|62.2
03400|8543|/equities/hk---china-gas|HANGSENG|13.06|12.9|12.96|13|12.9|12.78|12.72|12.72|12.7|12.96|12.96|13.08|13.22|12.92|12.78|12.8|12.64|12.82|12.88|12.68|12.68|12.66|12.54|12.46|12.42|12.46|12.46|12.4|12.46|12.24|12.28|12.18|12.1|12.2|12.26|12.14||12.14|12.18|12.26|12.24|12.28|12.3|12.38|12.04|12.24|12.2|12.18|12.32||12.44|12.44|12.26|12.26|12.38|12.56|12.8571|12.9143|12.8952|13.0286|13.0095|13.0476|13.0095|12.8381|12.8|12.7619|12.7429||12.819|12.6286|12.6667|12.6667|12.6667|12.9524|13.0095|12.6667|12.381|12.3238|12|11.9048|11.9619|11.9429|11.8667|11.9048|11.9429|11.9048|11.9429|11.9429|11.9619|11.9048|11.8857|11.7524|11.7524|11.7333|11.7333|11.7333|11.6952|11.7143||||11.7905|11.8095|11.7905|11.7143|11.6571|11.6762|11.6|11.6952|11.6952|11.4286|11.3905|11.3714|11.2381|11.2|11.2381|11.3524|11.2762|11.6952|11.219|11.1048|11.0286|10.9714|11.0286|11.1429|11.219|11.1619|11.3143|10.9905|10.7429|10.6476|10.5714|10.5905|10.6476|||10.5333|10.419|10.4381|10.4762|10.4381|10.5143|10.6095|10.6857|10.6095|10.6667|10.7048|10.7429|10.6476|10.819|10.8571|10.781|10.7619|10.8381|10.8|10.8381|10.819|10.8952|10.9905|11.2|11.0476|11.2381|11.2762|11.2762|11.2||11.1238|11.0857|10.9333|10.9524||10.8762|10.8762|10.8571|11.0286|11.0286|11.0476|11.0667|11.1619|11.219|11.2762|11.2762|11.2952|11.2762|11.3143|11.3905|11.4286|11.3333|11.5048|11.4857|11.5619|11.5619|11.581|11.5048|11.581|11.5619|11.6|11.6|11.5048|11.6|11.5619|11.7714|11.581|11.1048|11.0095|10.9524|10.9143|10.8381|10.7619|10.6476|10.6667|10.6857|10.8381|10.9143||10.8|10.6857|10.8381|10.8571|10.7619|10.6857|10.8571|10.9143||10.7619|10.7238|10.781|10.8|10.6667|10.6667|||10.7238|10.7238|10.819|10.8952|10.7238|10.7238|10.7619|10.8952|10.8952|10.9333|11.0095|10.9905|10.8952|11.0476|11.1429|10.9333|10.819|10.6095|10.6095|10.6095
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|471.4|484|489.2|488.6|497.8|501.5|513.5|521.5|522.5|531.5|531|527|527.5|525|518.5|496.4|500|480|501|517.5|540|544|535|530|528|531|511.5|510|511.5|508|496.8|510|495|467.8|462|463.8||470|479|476.6|477.4|462.4|461.6|464.6|466|472.6|463.8|470.6|476||473.4|472.8|474|476|479.6|478.6|487.8|495|490|487.8|485.6|483.6|490|478|457.8|459.8|461||461|448|448.2|444.4|448|451|462|472.8|474.2|472|472.2|470|479|493|496.2|494.8|498|487.4|484.6|484|488|484.8|471.4|465|465|462.8|465|474.4|468.6|468.6||||470.8|473.8|469.4|470.6|468|456.6|449.2|463.2|465.8|469.6|476.2|458|462|457.8|469|464.6|455|454.8|485.8|488.8|491.8|499.6|509|491|490|522.5|565|567|587|568.5|576.5|570.5|553.5|||541.5|534|520|529.5|532|520|528|529|510|511|512|521.5|542|553.5|520|525|520|525|485|471.6|459.6|456.8|454.6|458|464.4|459.8|459|460|441.8||432|426|419.4|421.4||414.4|403.8|406|407|394.8|393.2|388.8|388|389|387.8|385.8|387.8|389|390.2|392|386|389|389|389.8|389.2|386.6|398.4|392|380|377.8|372|374|378|375.8|377|375|378.4|392|394.6|388|384.4|372|384|375|383|384.8|380.4|368.2||371|371.2|373|368.2|369.2|366.2|371.2|375.8||381.8|379|380|378|376|367.4|||365.4|364.2|362.8|362.4|366|369.6|368.8|375.2|372.6|375.8|377.4|374.6|378|370|371.6|370|374.6|378.4|380.6|393.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|42.35|42.9|43.95|44.2|44.45|44.3|44.6|44.2|44.2|44.5|43.45|43.45|43.75|43.15|45.15|43.45|43.05|44.25|44.65|43.05|43.05|43.6|42.55|42.3|43.2|44.3|45|44.55|45.75|44.65|44|44.7|44.9|45.8|45.4|45.05||45.25|45.6|46.2|46.3|46.2|46.45|46|46.2|47.65|48.5|48.35|48||48.1|48.2|48.9|49.1|48.8|49.2|49.7|49.45|49.85|50.3|50.85|49.5|49.4|49.2|48.9|48.95|48.75||49.2|48.8|48.8|48.3|48.5|49.3|49.35|49.3|49.4|48.5|48.25|48.5|49.25|48.3|47.5|46.45|45.2|44.9|45.45|45.4|46.45|46.2|45.6|45.85|46.25|46.8|46.6|46.85|46.95|45.95||||45.55|45.95|45.8|45.25|45.2|45|45.3|45.95|46.65|47.65|46.8|46|46|46.5|46.3|47.3|48|49.3|48.3|46.3|46.7|46.4|45.9|46.7|47.65|48.3|46.6|49.5|46.8|45.7|46.8|46.7|45.75|||42.85|43|41.9|41.95|42.4|42.2|41.45|41.1|41.15|41.9|42.45|43.4|42.8|43.4|44.3|44.8|43.95|43.9|42.3|43.3|43.05|43.4|43.4|43.25|43.7|43.8|41.75|40.55|40.6||40.9|40.8|40.25|40.55||40.7|39.8|39.85|40.6|41.5|41.7|41.95|41.55|41.75|42.8|41.9|42.25|42.45|44|44|43.8|43|41.55|42.05|42.25|42.45|42.95|39.75|39.45|39.2|39.8|39.45|39.35|39|37.55|39.7|39.35|37.7|35.3|35|34.45|35.1|34|33|32.7|32.45|33.55|34||32.8|31.3|31.35|31.2|31.2|30.3|30.6|30.9||31.7|31.55|31.8|31.6|31.2|31.9|||30.5|31.4|31.3|28.7|28.65|28.8|28.8|30.45|31.4|31.75|32.15|32.3|32.3|32.45|32.9|32.7|33.2|33.55|33.25|33.45
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.42|4.38|4.41|4.43|4.43|4.41|4.46|4.43|4.37|4.37|4.33|4.34|4.39|4.37|4.38|4.38|4.44|4.52|4.53|4.43|4.48|4.48|4.44|4.47|4.48|4.52|4.55|4.48|4.5|4.57|4.55|4.59|4.62|4.64|4.61|4.58||4.62|4.7|4.95|5.04|5.04|5.04|5.04|5.02|5.05|5.06|5.09|5.02||5.05|5.06|5.06|5.05|5.05|5.06|5.07|5.08|5.1|5.14|5.13|5.09|5.09|5.02|4.99|4.98|4.99||5.01|4.99|5.01|5|5.05|5.06|5.1|5.07|5.09|5.08|5.01|5.06|5.22|5.37|5.31|5.36|5.44|5.42|5.42|5.46|5.5|5.49|5.47|5.5|5.55|5.59|5.51|5.52|5.55|5.58||||5.62|5.61|5.6|5.63|5.45|5.49|5.48|5.54|5.58|5.53|5.6|5.57|5.63|5.63|5.62|5.62|5.53|5.75|5.66|5.52|5.33|5.3|5.07|5.13|5.26|5.29|5.32|5.35|5.18|5.08|5.12|5.18|5.11|||5.02|4.99|4.84|4.96|4.95|4.97|4.93|5.03|4.96|5.01|5.07|5.2|5.09|5.11|5.18|5.2|5.2|5.21|5.18|5.2|5.05|5.1|5.1|5.02|4.99|5.01|4.84|4.85|4.98||5.03|4.95|4.93|4.77||4.55|4.54|4.59|4.59|4.67|4.67|4.8|4.75|4.84|4.81|4.79|4.84|4.86|4.98|5.02|5.1|5.15|5.13|5.24|4.9|4.67|4.67|4.6|4.61|4.6|4.68|4.72|4.72|4.72|4.77|4.88|4.89|4.79|4.77|4.68|4.71|4.67|4.68|4.56|4.49|4.53|4.58|4.73||4.8|4.74|4.62|4.58|4.63|4.45|4.33|4.3||4.3|4.1|4.05|4.05|4.02|4.06|||4.1|4.12|4.08|4.06|4.12|4.17|4.21|4.29|4.3|4.29|4.3|4.3|4.31|4.33|4.4|4.4|4.43|4.31|4.26|4.27
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|95.2|96.95|97.95|92.75|91|90|87.2|89.6|88.4|83.4|88.6|92.5|96.5|86.85|83.5|85.75|87.6|83.4|84.8|86.3|92.2|93.9|97.8|96.15|95.9|94.6|96.5|91.65|90.9|92.6|92|93.7|93.7|91.45|90.7|93.9||98.15|96.65|105|83.5|85.9|86.15|83.45|83.85|85.5|79.3|77.6|77.15||74.4|74|73.45|75.85|75.9|76.15|76.5|76.95|75.7|73.25|73|70.95|70|69.65|66.9|67.2|65.35||66.9|69.8|65.8|66.4|65.25|63.7|68.6|72.95|71|66.4|66.8|64.4|64.45|64.75|66|64.8|63.95|63.9|64.45|62.25|64.95|61.45|61.4|61.5|59|59.1|57.15|56.1|55.7|55.6||||51.8|51.4|54.2|53.8|54.5|50.6|47.4|48.8|48.5|48.35|48.9|48|45.5|45.2|47.4|46.45|44.95|44.75|45.6|45.45|45.1|46.45|49.2|47.3|45.85|47.8|48|48.45|53|52.2|54.55|53.5|55.4|||53.4|53.2|53.4|52.35|51.9|50.9|51.7|52.2|50.3|50.2|48.9|50|51.85|52.3|52.5|54.65|57.6|54.9|53.6|50.8|50.75|51.4|51.5|54.35|54.75|54|55.2|54.75|54||53.3|52.5|52.2|52.05||50.65|49.8|49.5|49.45|47.3|48.2|49|49.1|46.25|46.85|45.4|44.7|44.2|43.55|43.45|42.95|43.7|43.8|43.05|43.3|43.8|44.85|45.6|46.1|47.5|47.7|46.5|44.95|44.4|43.15|42.95|45.45|47.5|46.5|45.3|43.55|42.2|41.2|41.2|40.8|41.2|41.4|40.55||40.5|42.3|42.6|40.85|38.9|39.35|38.35|39.5||39.55|38.8|38.55|38.4|39.35|38.75|||36.5|35.9|35.25|35.3|35.95|36.15|35.75|37.7|37.8|35.25|35.6|34.75|33.85|33.2|32.8|31.85|33.1|34.35|32.95|33.9
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|72.1079|71.4277|71.6706|72.0107|71.3305|71.1361|71.1847|71.2819|71.3305|72.4481|72.5452|72.1565|72.8854|73.6142|73.0797|73.2741|73.5171|74.586|74.5374|73.6142|73.6628|74.1001|73.3713|73.2741|74.0515|75.1205|73.3713|73.2741|74.2945|72.8854|72.8854|74.4403|74.2945|74.5374|74.6832|73.8572||74.1001|74.9262|76.3839|76.2867|76.4811|76.2867|76.2381|75.9951|76.1895|74.2459|74.7804|75.1205||75.6064|75.0233|74.586|73.8086|72.691|72.3023|73.2741|73.0797|72.3509|72.8854|73.4199|73.8086|74.0515|72.8854|72.3023|72.3995|72.8854||73.0311|71.3791|71.4763|72.0107|72.3995|72.9826|73.2741|72.4481|71.622|70.8932|71.0875|71.7192|71.5734|71.8164|71.2333|72.3995|72.5452|72.7882|73.3227|72.3023|72.8368|73.0797|73.76|72.8368|72.3995|70.6502|68.8524|68.901|68.9496|68.9496||||69.0953|70.5045|70.7474|68.7552|68.2207|68.9982|68.2693|68.3665|68.3179|68.3179|69.2897|69.4841|70.0671|70.6502|70.4559|71.4763|71.6706|70.9418|69.6784|69.0953|69.3383|69.4355|70.553|71.8164|72.2537|73.6142|71.8164|70.8446|69.1925|68.2207|67.9778|67.5405|67.0545|||65.694|64.9166|65.4511|66.1313|66.4715|66.2285|65.5968|66.1799|66.0341|66.2285|66.5686|69.25|68.65|68.9|69.7|69.6|69.6|69.95|69.5|70.9|70.8|70.75|71.3|70.6|71.5|72.55|73.7|73.1|72.3||71.7|71.8|71|70.3||69.55|69|69|69.15|70.2|70|69.6|69.7|70.2|70.15|70|70|69.5|70.8|71.1|71.2|67.4|68.45|68.5|68.8|68.8|69.3|67.9|68.2|69.55|69.85|72|71.65|69.8|68.5|69.85|70|67.95|63.35|62.8|62|61.3|60.45|59.8|60.05|60.3|60.75|61.95||62|61.35|61.6|61.2|61.65|61.25|61.45|62.05||61.95|62.5|62.8|63.4|63.45|64.6|||63.55|62.8|63.2|63.5|63.1|63.85|63.95|65.8|66|65.5|65.75|64.65|63.8|63.1|63.35|63|63|63.4|63.65|64.85
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|37.05|36.75|38.05|39|38.5|38.6|39.35|39.25|36.45|36.35|35.8|36.45|37|37.55|37.85|39|40.2|41|42.95|42.6|44.35|44.8|42.5|42.45|42.05|42.25|42.45|42.5|42.9|41.95|42.05|42.5|42.7|42.95|43.5|44.15||44.55|44.9|44.6|45|44.6|44.05|43.65|44.6|46.7|45.45|45.65|46||47.15|46.65|46.25|45.8|45.65|45.45|45.75|46.05|45.8|45.55|45.9|46.25|46.4|46.75|46.35|47.95|47.1||47.3|46.25|46.9|45.5|47.25|48.85|49.85|49.1|49.75|49.4|49.5|48.95|48.9|49.3|49.35|49.15|49.5|50.25|51|50.8|52.5|52.5|52.8|51.75|51.7|51.45|51.2|51.05|51.3|51.8||||51.35|53.6|53.45|51.9|48.3|46.7|46.7|46.4|46.35|46.75|47.75|48.55|48.65|49.85|50.15|50.4|50.2|49.45|50.35|49.1|50.2|50.05|49.05|49.7|46.2|46.3|43.75|43.5|42.95|42.5|43.25|42.15|42.85|||41.8|41.75|41.4|42.25|41.45|41|42.5|43.65|43.8|45|45.75|46.75|46.3|45.7|45.35|46.25|46.25|46.3|43.55|43.9|43.35|43.75|44|44.2|44.05|44.5|44|44.9|44.85||45.5|45.15|44.3|44.7||45.2|44.9|44.4|44.05|43.9|44|44.2|43.15|42.8|43.8|43.55|42.35|42.9|44|45.4|45.25|46.25|51.7|51.95|50.95|51|51.3|49.85|51.35|50|50|50.1|49.5|51.8|49.75|49.95|50.4|49|49|47.6|47.05|43.65|43.85|43.4|42.65|42|41.5|42.35||42.7|42.05|42.6|42.5|42.95|43.45|43.9|43.95||44.25|45|46|45.3|44.5|44.2|||44.95|43.45|44.5|44.95|44.7|44.25|44.5|45.6|44.3|43.95|43.95|43.35|41.4|41.4|41.5|42.95|42.65|43.2|43.75|43.3
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|200.4|222.6|225.6|224|234.6|238.8|244.4|243|241|230.8|220.4|220|223.6|218.6|219.6|220.6|231.4|217.6|235.6|265|280.8|281.8|274|279.8|285|295.6|294.8|294.8|302|291.4|285.4|283.8|287.8|292.8|300.8|318.6||329.2|331.8|338|333|319.6|309.4|303.8|303.2|304.4|294.2|301.6|311||311.8|305.2|298.8|303.6|305.4|311|321|313.4|315.2|294.8|274.4|279.6|290|278.2|279|280.8|276.8||261.8|256|251|257|262.6|252|280|290.4|293.6|293.8|295.6|297.8|305|314.8|311.6|319|321.6|311.4|292.6|292|296|301|294.8|290.4|290.8|301|314.6|324.4|326.6|335||||328|304|295.4|295|305.2|292.6|311.8|325.8|335.8|333|345|331.8|333|343.4|355.2|345|329|320.8|344|345.6|360.4|375|388|366.8|355|383|403|408.2|435.8|426.6|460|452|458.8|||445|436.6|411|413.8|415.6|406|414.4|410.6|392.4|377|375.8|378.4|395.4|407.6|387.6|381.6|374.6|348|327|315|315|304.2|310|321.6|318|310|313.8|296.6|300||296.6|289.8|278.2|276.4||285|290.8|281.8|282.8|287|286|280|283.2|285.8|295|290|295.6|294.6|290.8|295|285|290.2|299.6|310.2|316.6|309|309|313|313.4|307.4|297|301.2|317.8|321|309.6|298|301|323|338.2|333|334.6|319.6|302.4|296.8|300.4|299.8|281.2|267||269.6|269.4|270.8|264|270.4|273.8|279.8|283.6||282|278.6|272.4|269.4|258.4|248.8|||244.4|239|239.2|241|248|251|247.4|248.8|241.6|250.2|252.6|247.4|248.2|245|244.8|239|252.2|265|265.2|274.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|45.65|45.35|45.8|45.9|45.6|45.9|45.1|45.05|44.85|45.45|45.7|45.75|46.25|46.45|46.5|46.8|46.7|47.1|47.4|47|46.95|47|45.9|45.75|44.75|44.95|45|44.75|44.8|44.8|44.35|44.65|43.95|44|44|43.5||43.7|43.55|43.8|43.1|43.25|42.95|43|43.05|43.3|43.25|43.2|43.6||43.6|43.5|43.35|43.45|43.6|43.5|43.6|43.7|43.5|44|44.1|45|45|44.45|44.2|44.05|44.15||44.3|44.15|44.2|43.95|44.1|44.5|44.7|44.4|44|43.9|43.45|43.45|43.85|44|43.65|43.95|44.05|44|43.95|44.1|44.2|44.55|44.55|44.5|44.2|44.3|44|44.2|44.15|44.2||||44.35|44.9|44.9|44.45|44.5|44.75|44.3|44.65|45|45.15|45.6|46|46.7|46.85|48.65|49|49|48.75|47.95|47.3|46.95|46.6|46.5|46.6|47.15|47.7|47.5|46.45|45.45|45.5|45.2|45.3|45.35|||45.15|45|44.45|44.75|44.5|44.85|44.9|45|45.4|45.6|45.6|44.5|43.75|44|44.5|44.8|44.3|45.3|44.95|45.5|45.6|45|44.8|44.6|44.9|45.1|45.5|45.1|44.25||43.8|43.95|43.85|44||43.65|43.5|44|44.4|44.4|43.95|43.2|43.1|43.35|43.4|42.8|42.9|42.8|43|43.2|42.95|42.35|42.5|43.2|43.1|42.8|42.85|42.4|42.1|43.1|43|42.5|42.4|42.3|41.95|42.1|42.3|40.35|40|39.5|39.4|39.15|39|38.4|38.9|38.8|38.85|39.25||39.1|38.8|39.1|39.25|39.1|39.1|39.45|40.6||39.1|39.4|39.25|39.25|38.8|38.8|||38.65|39.5|40|39.9|40.3|40.5|40.4|40.5|40.5|40.95|40.4|39.95|39.75|39.95|40.15|39.95|40.2|40.6|40.55|40.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|37.55|37.3|37.6|37.8|37.5|37.35|37.35|37.2|37.4|37.7|37.2|37.25|37.4|37.15|37.15|37.15|37.35|37.6|38.1|37.85|37.9|37.8|37.35|37.15|37.5|37.7|38.1|37.3|37.45|38.15|38|40.3|40.1|40.4|40.85|40.5||40.5|41|41|41.25|41.4|41.4|41.45|40.8|40.4|40.9|41.3|42.3||42.75|42.5|42.2|42|41.7|41.35|42|42.8|42.15|42.25|42.35|42.25|42.3|41.3|40.95|41.35|41.2||41.75|40.75|40.6|41.2|41.35|41.9|42.45|41.85|41.3|41.3|40.8|41.5|42.2|42.1|41.9|41.95|42.1|42.25|42.5|42.25|42.8|42.85|42.65|42.75|43|42.3|41.25|41.3|40.7|41.15||||40.65|40.75|41|39.1|38.5|38.35|39.25|40.5|40.4|40.1|40|40.1|41.1|40.95|41.3|40.8|40.2|40.95|40.2|39.05|39.3|38.5|38.7|39.9|40.45|41.6|40.8|40.7|39.2|37.25|37.6|37.7|37.5|||35.9|35.7|35.2|35.5|35.25|35.7|35.8|36.65|36.3|36.5|36.9|37.1|37|37.25|37.8|37.7|37.5|37.55|36.7|36.6|36.9|36.85|36.9|36.65|36.7|37.3|37.3|37.05|36.8||36.65|36.3|36.75|36.9||36.65|36.3|36.4|37.1|37.4|37.35|37.55|37.35|37.9|38|38.4|38.4|38|37.9|38.4|38.9|39.45|39.3|39.9|41.65|41.45|42.5|40.7|39.9|40.55|40.65|40.7|40.8|40.4|40.2|40.75|41.1|39.8|38.25|38.05|37.8|37.55|37.1|36.9|37.6|37.45|37.9|38.4||38.4|38.25|38.25|38.35|38.45|38.5|38.75|39.35||39.15|39.1|38.95|39.3|38.3|38.4|||38.7|36.9|36.9|37.7|38|38|37.8|39.4|39.4|39.85|39.8|39.6|39.1|39.15|39.6|39.65|40.1|39.9|40|40.3
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.07|3.2|3.26|3.38|3.39|3.42|3.45|3.35|3.25|3.24|3.25|3.23|3.34|3.29|3.32|3.28|3.34|3.31|3.39|3.28|3.36|3.41|3.26|3.27|3.36|3.43|3.47|3.5|3.52|3.57|3.54|3.67|3.73|3.91|3.91|3.96||3.79|3.81|3.91|3.91|3.83|3.74|3.67|3.47|3.6|3.67|3.65|3.67||3.62|3.45|3.45|3.38|3.43|3.4|3.43|3.37|3.27|3.17|3.2|3.17|3.2|3.19|3.19|3.14|3.21||3.3|3.18|3.14|3.19|3.19|3.18|3.23|3.09|3.06|2.99|2.94|2.84|2.92|2.84|2.73|2.74|2.72|2.73|2.74|2.78|2.84|2.86|2.86|2.84|2.79|2.76|2.75|2.79|2.8|2.79||||2.82|2.88|2.88|2.88|2.83|2.82|2.78|2.89|2.91|2.93|3.04|3.04|3.08|3.11|3.08|3.05|2.98|3.1|3.19|3|2.86|2.8|2.81|2.84|2.93|2.91|2.97|2.94|2.9|2.7|2.75|2.81|2.76|||2.44|2.48|2.47|2.46|2.42|2.45|2.38|2.4|2.36|2.41|2.45|2.51|2.48|2.52|2.64|2.66|2.66|2.65|2.6|2.63|2.63|2.61|2.49|2.45|2.46|2.48|2.47|2.4|2.41||2.42|2.42|2.43|2.44||2.39|2.39|2.37|2.42|2.46|2.42|2.42|2.4|2.42|2.44|2.36|2.37|2.42|2.47|2.49|2.52|2.51|2.5|2.61|2.64|2.66|2.72|2.65|2.58|2.52|2.54|2.57|2.61|2.45|2.44|2.54|2.53|2.5|2.35|2.31|2.31|2.29|2.29|2.22|2.24|2.21|2.27|2.3||2.32|2.19|2.21|2.21|2.23|2.23|2.24|2.29||2.3|2.29|2.27|2.27|2.3|2.28|||2.3|2.32|2.41|2.41|2.4|2.42|2.5|2.53|2.55|2.6|2.51|2.5|2.51|2.51|2.56|2.54|2.59|2.59|2.59|2.64
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|65.8|69.1|69.6|69.7|68.95|67.65|69.65|70.45|69.35|69.9|68.3|70|69.35|69.55|69.3|68.45|67.55|66.2|67.9|70.6|72.5|72.75|72|72.55|72.75|73.9|73.45|71.6|71.95|72.25|71.95|74.5|75.7|75.3|74.65|76||76.55|78.1|78|78.8|77.9|78.15|77.15|76.65|78.4|79.2|79.65|80.9||81.25|81.8|82.3|82.25|81.8|82.25|83.5|84|84.05|85.05|85.2|85|84.5|83.45|81.6|82.05|81.75||82.7|82|81.55|80.7|81.7|81.65|82.15|82.55|82.9|83.2|82.35|84.9|86.1|87.3|85.4|86.1|86.7|89.05|87.55|89.65|90.85|90.35|90.25|90.9|92.5|92.05|91.75|93.25|93.7|94.95||||93.75|93.7|93.7|93.9|94.3|94.1|94.3|94.4|94.55|95.9|96.8|98.15|98.95|98.95|99.8|99.6|99.35|99.4|99.15|97.3|99.1|99.15|96.3|96.9|97.5|98.9|97.9|96.9|96.5|96.1|95.25|94.3|91|||90.35|90.95|90.85|92.25|92.75|93.6|91.95|92.7|92.05|94.55|95.65|97.55|98.4|98.75|100.6|101.8|103.6|102.6|102|103.4|102.7|102.6|99.7|96.8|96.5|95.45|93.8|93.8|95.7||96.4|94.35|93.9|93.85||92.95|91.5|94.4|94|95.3|95.05|94.4|93.6|93.8|95.3|95.15|95.75|96.35|98.65|97.85|96.1|95.65|94.3|94.2|91.9|91.1|90.2|89.3|89.35|88.5|89.7|89.9|88.9|87.6|86.5|87.35|87.45|86.45|84.5|82.2|82.7|81.45|80.55|79.95|80.65|81.1|83.6|86.2||86.75|84.5|85.1|85.2|85.9|84.25|83.75|83.5||83.15|81.65|80.45|80.2|81|81.3|||80.55|80.8|81.4|81.4|80.95|82|83.2|84.6|84.55|82.45|83.5|83.15|82.75|81.6|82.1|81.1|81.85|81.4|80.8|81.5
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.2|49.8|50.1|50.4|50|49.8|49.5|49.2|49.45|50|50.05|50.55|50.5|50.5|50.4|50.4|50.45|50.6|51.35|50.2|49.35|49.4|49.2|49.2|49.05|49.4|49.75|49|48.8|47.7|47.75|48|48.35|48.55|48.9|47.95||47.95|48.5|48.75|48.5|48.7|48.6|48.45|48.75|49|48.8|48.8|48.9||48.9|48.8|48.6|48.6|48.05|47.75|48|48|47.65|48.7|48.8|48.3|47.95|47.7|47.6|47.6|47.75||48|47.75|49.85|49.7|49.95|50.5|50.55|49.8|49.3|48.45|47.9|47.85|47.8|47.7|47.2|47.45|47.7|47.6|47.8|47.6|47.65|47.35|47.2|47|47.3|46.5|45.9|46.1|45.85|46.05||||46|46|46|45.85|46|45.95|45.65|46.55|46.4|45.3|45.35|45.2|45|45.1|44.9|44.85|44.6|45.75|44.8|43.3|43.4|43.25|42.8|43.95|43.7|43.9|43.65|42.9|42.25|41.75|41.8|41.75|42|||41.55|41.5|41.45|41.8|41.85|41.8|41.95|42.5|41.9|41.3|41.5|41.5|41.1|41.4|41.75|41.7|41.75|41.8|41.2|41.65|41.45|41.55|41.7|42.1|41.9|41.95|42.5|42.85|42.95||42.2|42|41.5|41.65||40.95|40.5|40.35|40.7|40.85|40.75|40.95|41.05|41.5|41.5|41.45|41.25|41.25|41.25|41.5|41.5|41.35|41.2|41.3|41.35|41.35|41.6|41.4|41.05|41.3|41.45|41.65|41.45|41.6|41.4|42.15|42.3|40.9|41|40.9|40.9|40.8|40.15|39.85|39.95|40|40.7|40.8||40.8|40.7|41.3|41.4|41.35|41.35|41.8|41.95||41.6|41.8|41.8|41.8|41.45|41.35|||41.45|41.15|41.55|41.75|41.8|41.95|41.75|42.1|42.05|42.2|42.1|41.9|42|42|42.15|42.25|42.3|42.8|42.75|43.25
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|23.7|24.2|24.2|25.25|25.45|26.1|26.6|26.25|26.35|26.65|26.3|26.15|26.15|26.65|26.5|26.8|27.35|27.05|27.95|29.4|30.65|30.7|30|30.2|30.55|30.95|31.1|31.15|31.4|31.25|31.8|31.9|31.85|32.8|32.8|33.1||33.6|32.35|33.3|33.75|33.9|33.9|35.1|34.85|34.4|34.05|33.8|33.85||34.15|34.4|34.25|34|34.1|34.6|35.6|35.3|35.45|35.1|35.95|35.6|35.55|34.35|33.8|34.2|33.45||33.8|33.3|33.7|33.65|34.3|34.7|35|35|35.5|36.7|36.95|37.15|37.9|38.3|37.8|37.85|38.05|37.6|37.5|37.45|37.85|37.4|36.7|36.85|37.1|36.55|37.1|38.35|39.1|39.6||||39.2|39.2|39|38.6|38.4|38.15|38.05|39.6|40|39.95|40.45|40.55|39.25|38.55|38.3|39.15|38.5|39.1|38.4|37.5|38|38.15|37.15|37.25|36.8|38.65|39.65|40|36.5|36|37|36.35|34.5|||34.15|34.35|34.15|34.5|33.8|31.95|32|32.15|31.5|31.3|31.45|31.35|31.05|31.05|31.15|32|32.3|31.35|30.85|31|32.15|31.95|31.8|33.05|33.5|34|34.25|34.2|34.4||34.5|34.35|33.6|34||33.9|33.55|33.95|34.7|34.75|34.85|34.7|34.5|35|34.65|34.7|34.8|34.7|35|34.8|34.4|33.5|33.45|32.9|33.5|33.6|34|33.55|34.15|34.35|34.2|34.4|34.25|34.8|33.1|33.2|33.95|33.45|31.1|30.4|29.6|29.2|28.65|27.8|27.95|28.2|28.95|29.3||29.5|29.7|28.2|27.95|27.85|27.5|27.35|28.5||28.45|28.95|29.65|30.2|30.25|30.6|||30.35|30.25|30.35|30.8|30.8|31.05|31|33.1|33.35|34.1|34.95|34.9|34|33.9|32.95|32.7|33.75|34.15|33.8|34.65
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|189.3|188|186|180.5|177.5|177.4|173.3|179.2|178.6|178.9|180|187.7|188|175|174|174.2|174.6|172.8|174|168.9|172.8|171.5|174|168.7|166.6|174.9|176.8|179.2|180|183.7|182|190|189.1|192.4|195.1|195||201|202|201.6|195.1|195.6|198.2|192.8|192.3|195|191.2|194.3|191||192.9|191|190.9|193.1|194.6|190.9|192.5|192.9|198|202.8|207.6|207.6|206.8|202.2|196|195.3|186.8||183|177.8|176.8|178|180.6|178.9|185|181.9|180.1|175|174.6|175.5|174.1|181.5|175.2|171.1|172.7|178.7|172.8|170.6|178.5|176.4|177.8|173.7|171.8|172.5|167.1|175.3|171.4|166.1||||164.8|166|159.9|154.3|150.6|152.8|164.2|165.3|171.5|173.6|174|170.7|165.9|164.7|165.8|164.2|161.2|159.8|165|164.3|164.5|167.6|169.1|167.9|164.4|168.8|177.5|182.4|187.2|184.5|185|186.2|193.4|||181.5|180.5|181|179.1|178.8|173.8|168.4|169.4|166.9|156|155.2|159.8|164.2|168.4|157|157.9|159.3|154.8|145.9|149|149.2|152.2|151.7|155|152.4|152.8|153.2|153.2|155||153.3|150.4|150.5|151.9||151.5|144|142.8|143.2|141.6|143.5|143.8|142.3|140.1|140.9|139|139.3|133.1|134.3|134.8|135.2|134.5|135.5|134.9|135.9|136.3|138.2|137.9|142|142.2|144|142.8|141.8|142.9|135.4|135|135.5|146.9|146.1|147.1|143.7|138.9|138.9|136.5|138.8|140.9|142.9|142||142.1|145.1|145.4|138.8|137.5|137.9|140.4|139.3||138|138.6|134.6|136.1|137.1|134.6|||133.8|131.7|128.9|129.5|127.7|129.9|126.8|130.5|130.2|131.1|134.2|133.6|128.7|128.5|126.1|125.1|126.1|126.5|129.5|131.2
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|113.5|111.8|112.8|111.9|111.4|110.3|111.6|111.6|111.9|113|111.9|112.4|113.3|113.1|113.7|114|113.1|115.3|117.2|115.6|115.7|116.2|114.9|115.2|116.4|118|117.9|116.8|116.8|115.6|114.1|115.3|114.7|116|116.7|116.5||116.8|117.4|118.5|118.8|119.4|119|120.4|119.3|119.7|120.7|121.3|124||124.3|124|123.3|120.7|119.2|118.9|120.9|121.8|120.3|121.5|121.8|121.3|121.9|118.5|119|119.5|119.3||118.6|115.3|115.9|116.5|117.7|119.1|119.8|118.6|118.2|119|118.3|117.8|119.4|119.9|119.3|118.8|119.5|119.5|119.7|119.7|121.1|120.2|121|122.6|124|120.3|119.6|119|118.8|117.6||||118.3|122.5|122.6|117|114.2|112.6|116.2|117.2|116.6|117.9|118.2|117.2|117.5|118.5|119.4|121|121|120.4|119.6|119.2|120.9|120.7|121.1|126|125.2|125.7|124.3|124.3|119.7|114|112.3|114|112.9|||109.2|107.2|106.3|106.7|106.4|106.7|107.7|108.7|106.6|107|108|109.9|109.5|110.2|110.3|110.4|112|112.6|109.4|109.9|108.8|108.7|109|108.4|107.2|107.3|107.1|107|103.4||100.6|99.8|98.8|100.6||101|100.6|101.4|103|104.2|104.8|105.5|106|106.5|105.6|105.1|105.3|104.1|104.1|104.3|104.7|104.3|104.1|105.9|105.4|107.1|110|106|106.3|107|108|106.7|106.4|105.2|104.2|107.4|107.5|104.2|100.6|103.9|102.8|102.3|100.9|99.15|99.8|98.9|97.1|98.3||98.15|97.85|98.4|98.8|99|99|99.3|99.9||99.5|99.9|99.85|100.9|100.1|100.5|||99.2|97.95|98.4|99.55|98.55|98.7|99.2|101.5|101.6|102.5|101.9|101.3|101.3|100.4|100.2|100.6|101.9|99.85|101.2|102.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.69|7.05|6.6|6.73|6.72|6.73|6.82|6.92|6.93|6.88|6.98|7.02|6.96|6.91|6.75|6.6|6.75|6.62|6.8|6.95|7.12|7.11|7.1|7.21|7.19|7.27|7.35|7.31|7.16|7.1|7.09|7.24|7.24|7.35|7.48|7.69||7.71|7.9|7.78|7.77|7.84|7.67|7.71|7.7|7.9|7.96|8.23|8.35||8.5|8.56|8.6|8.78|8.75|8.69|8.8|8.84|8.73|8.77|9.01|9.14|8.92|9.69|9.18|8.85|8.93||8.94|8.58|8.5|8.38|8.24|8.25|8.42|8.05|8.49|8.56|8.6|8.55|8.42|8.4|8.47|8.45|8.52|8.5|8.53|8.27|8.28|8.31|8.2|8.21|8.1|8.1|8.15|8.29|8.26|8.08||||7.94|7.94|8.03|8.07|8.07|8.08|8.31|8.59|8.61|8.77|9.06|9.04|8.96|8.59|8.65|8.55|8.29|8.17|8.39|8.51|8.75|9.14|9.24|8.92|9.05|9.16|8.86|8.58|7.75|7.64|7.85|7.75|7.77|||7.67|7.64|7.56|7.75|7.69|8.23|7.74|7.78|7.41|7.51|7.51|7.78|7.82|8.03|8.25|8.3|7.85|7.45|7.1|7.2|7.1|7.36|7.52|7.65|7.67|7.67|7.75|7.69|7.89||7.64|7.71|7.76|7.66||7.53|7.65|7.79|7.87|7.97|7.87|7.4|7.15|6.86|6.82|6.86|7.04|7.25|7.09|6.81|6.9|6.87|7.38|7.85|7.65|7.71|7.77|7.79|7.95|7.94|7.88|7.86|7.86|8.08|8.1|8.19|8.14|8.31|8.29|8.21|8.33|8.06|7.96|7.8|8.04|7.96|8.06|7.92||8|8.16|8.21|8.15|8.15|8.15|8.33|8.52||8.61|8.67|8.7|8.77|8.65|8.56|||8.65|8.65|8.69|8.86|8.94|9.03|8.85|9.07|9|9.1|9.17|9.06|8.95|8.87|8.92|8.88|9|9.08|9.14|9.5
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|218|219.2|222.6|233.8|222|229.6|225.8|223.8|239.6|237|247|259.4|251.8|233.2|242|237|236.8|239.4|238.2|231.6|238.8|243|239.6|225|228.4|229.6|228.4|227|233.6|228.2|233|242|242.4|242.2|246|244.8||247.6|246.2|242.4|241|243.4|240|228.2|235|231.6|215|202|201.2||195.2|196.1|194.6|202.6|202.4|203.2|205.6|210.4|211|200.2|201.2|198|193|192.4|187.8|184.5|179.9||176|174.2|169.7|169.2|176|170.4|174.8|186|192.8|190.9|191.8|190.6|194.7|197.2|198.2|201.6|200.8|204.2|196.5|192.7|198|196.1|189.4|181|178.6|176.4|184|184.8|185|185.4||||186|180.1|182.5|178.8|178.5|175.1|180|186.9|191.1|195.3|199.6|185.8|185|188|198.2|194.9|193.4|183.7|192.8|191.8|198|205.2|208.6|205|198.4|211.2|213.8|217.4|228|228.8|241.8|235.4|239.6|||222|220.8|219.6|217.8|222|226.2|226.4|216.4|214|215|215.6|220.2|226.6|227|220|220|225|225.4|205|193.8|193.9|197.5|201.6|204.6|191.6|182.6|187.9|183.4|182.8||170|171.6|164.4|165.5||166.6|160.4|160.8|155.8|157.7|159|158.4|155.9|151.7|148.4|151|157.5|156.6|151|150.4|151.2|152|154.2|156.6|155.2|155.1|159|159.9|160.6|159.5|162|163|158.8|157.3|153.9|151.6|148.9|154.5|167|148.8|148.2|145|144.8|131.5|132|131.9|132.2|132.5||130.6|129.7|132.6|131.7|129.5|127.8|127.9|129||129.2|132|129.8|126|120|121|||119.9|119.2|119.8|122.8|123.2|124.5|124.4|125.6|125.6|127.4|125.1|125.6|126|119.3|119|118|118.5|118.7|118.5|121.4
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|166.8|168.9|172.3|180|171.9|166.7|162|146.5|147|150.4|149.5|149.8|149|146.6|143|140|137.3|137.6|141|134.6|138.2|137.1|133.1|134.1|135.9|135.9|135.8|136.4|136.9|135.9|132.7|135.1|134.7|136.9|136.3|136.5||137.4|137.4|138|137.9|134.9|137.1|136.8|138.4|140.9|138.2|137.8|140.5||141.5|137.8|136.7|138.2|137|136.6|142|146|145.6|147.7|148.4|146.9|144.4|141.9|140.9|136.9|136.3||137.4|138|138.9|144.4|148.6|150|152.1|153.4|147.8|144.6|144.8|144.5|144.7|146.5|143.9|144.6|146.5|147.4|145|141|143.1|140.9|140.4|139.4|142.3|138.5|140.2|140.5|142.4|135.5||||136.8|133.7|134|134.5|134.3|128.2|125.5|129.2|128.8|134.9|136.1|135|135.3|129.9|130.7|127.8|123.5|124|122.9|121.5|130.7|128.2|127.5|123|122.5|124.4|131.1|131.2|132|128.5|131|130.8|132|||124.2|124.4|125|126.5|122.4|118.3|120|123.6|124|117.5|118.4|124|127|127|122.6|121.5|119.4|118.9|115.7|113.5|118.5|121.5|118.3|120.6|121.9|115.7|115.9|115.2|116||114.5|113.4|109.5|109.5||108.8|109.3|106.1|108.6|107.8|108|105|104.4|105.7|105.6|103.7|101.2|97.8|98.5|98.1|98.15|101.4|100|101.6|102.3|103.4|106.9|109|109.8|108.8|105.8|103.9|105|105|103.5|102.4|99|107|114.7|115|114.9|109.7|109.5|108.7|105.5|105.6|104.9|107.5||106.7|107.3|109.8|107.4|106.8|106|106|105.4||107.3|108.3|106.8|105.5|105.7|109.7|||101.6|101.7|99.8|99.9|100.5|100.9|99.65|101.2|101.7|103|103.6|104.7|101.7|98.3|97.4|95.3|96.05|96.05|97.25|99.8
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|420.464|437.547|429.976|433.276|452.688|462.2|476.759|478.118|478.506|458.512|446.865|450.747|455.988|455.018|464.724|473.265|479.671|447.059|466.665|497.433|530.433|532.86|528.492|539.654|543.537|552.757|555.184|546.448|545.963|534.801|526.066|527.522|537.228|546.448|555.184|580.905||579.934|583.331|588.184|582.361|570.228|565.86|571.684|582.361|590.125|581.39|580.905|587.214||590.611|590.611|588.184|588.184|593.523|596.434|610.993|621.185|613.42|601.287|594.008|594.978|606.14|594.978|570.713|582.361|597.405||591.581|586.728|570.713|577.508|585.272|568.772|590.125|594.978|600.802|598.861|606.626|606.14|609.052|620.699|609.537|606.626|621.185|613.42|606.14|597.89|607.596|625.067|613.905|605.17|606.626|603.714|601.287|610.508|610.508|638.655||||636.714|603.229|602.743|603.714|613.42|603.714|618.758|625.552|624.582|619.729|632.347|620.214|624.582|633.802|674.082|663.406|650.303|644.964|668.744|674.568|688.641|701.745|700.774|676.509|666.318|695.921|694.465|700.774|727.465|725.524|752.701|740.569|743.966|||740.569|747.363|726.495|727.951|734.745|720.671|717.759|726.01|706.112|695.921|698.347|707.568|726.98|744.936|678.935|679.421|660.009|653.7|647.876|627.008|610.993|584.787|578.963|584.302|561.007|567.316|581.39|569.257|565.86||552.272|546.448|523.154|526.066||554.698|557.61|561.007|563.434|568.772|565.86|554.698|555.184|568.287|572.655|565.375|573.625|573.14|575.081|575.566|571.684|567.316|563.919|567.316|577.022|568.772|576.537|572.655|582.361|574.596|569.743|573.625|578.478|585.272|584.302|568.772|567.802|593.037|614.39|608.567|606.626|581.875|585.758|585.758|592.067|595.949|586.243|571.199||547.904|550.816|556.154|549.845|551.787|546.934|553.243|557.125||540.625|528.978|522.183|520.242|513.933|514.419|||504.713|500.345|494.521|496.462|496.948|506.168|503.257|511.992|509.566|520.242|522.183|522.669|521.698|503.257|503.257|493.551|504.713|509.08|509.08|532.37
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.9|5.84|6.66|6.81|6.79|6.58|6.46|6.45|6.53|6.49|6.45|6.45|6.6|6.67|6.6|6.48|6.23|6.19|6.27|6.29|6.4|6.36|6.35|6.34|6.55|6.65|6.58|6.62|6.67|6.66|6.74|6.83|6.88|6.98|7.05|6.98||7.01|7.07|7|6.96|6.97|7.04|7.07|7.03|7.11|7.14|7.14|7.2||7.27|7.31|7.4|7.43|7.54|||6.93|6.69|6.74|6.81|6.82|6.83|6.77|6.7|6.73|6.78||6.9|6.75|6.75|6.84|6.75|6.83|6.9|6.98|6.95|6.83|6.77|6.78|6.9|7|7.06|6.8|6.7|6.74|6.85|6.8|6.76|6.8|6.88|6.79|6.76|6.82|6.94|7.06|7.09|7.01||||6.73|6.88|7.27|7.19|7.11|7.05|7.04|7.09|7.14|7.13|7.38|7.29|7.33|7.4|7.48|7.55|7.39|7.35|7.42|7.06|7.08|7|7.09|7.03|7.03|7.13|6.84|6.88|6.96|6.52|6.56|6.54|6.52|||6.45|6.38|6.3|6.39|6.37|6.44|6.44|6.34|6.38|6.49|6.58|6.52|6.52|6.57|6.75|6.91|6.94|6.99|6.63|6.63|6.71|6.75|6.79|6.86|6.95|7.05|7.27|7.17|6.76||6.55|6.6|6.54|6.45||6.42|6.38|6.48|6.55|6.59|6.57|6.62|6.54|6.56|6.58|6.59|6.73|6.79|6.8|6.81|6.75|6.55|6.48|6.58|6.59|6.67|6.7|6.75|6.8|6.78|6.75|6.78|6.77|6.74|6.73|6.68|6.8|6.7|6.61|6.42|6.32|6.15|6.13|6.2|6.39|6.66|6.9|6.44||6.48|6.38|6.35|6.25|6.26|6.1|6.16|6.33||6.34|6.42|6.55|6.6|6.57|6.42|||6.35|6.34|6.32|6.39|6.4|6.47|6.6|6.71|6.73|6.72|6.72|6.72|6.69|6.65|6.57|6.54|6.55|6.63|6.73|6.8
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|39.1|39.05|39.7|40.2|40.15|39.8|39.8|39.95|39.65|39.7|38.8|40.25|40.8|42.75|43.85|44.8|45.6|45.7|46.2|45.4|45.75|45.8|44.95|45.3|45|45.25|45.8|45.2|45.7|44.65|44.55|45.7|45.45|45.6|45.5|44.6||45.75|44.85|45.35|46.1|46.15|45.8|46.25|45.25|45.45|45.9|45.55|45.5||45.45|45.6|44.7|44.95|44.75|44.6|45.6|46.2|46.2|47|47.8|46.75|46.3|45.6|45|44.75|44.6||45.4|44.2|45.2|45.45|46.1|46.8|47.2|46.15|46.2|46.15|44.95|44.9|45.7|45.8|45.5|45.7|46.2|44.8|45.5|45.3|46.7|46.8|47|46.75|46.6|46.1|43.25|43.8|43.9|44.05||||44.3|45.45|45.95|44|43.2|42.6|43.65|44.75|44.4|44.65|45.1|44.95|44.1|44.2|44.4|45.35|45.6|45.8|44.55|43.75|45.6|45.85|45.9|46.85|46.95|48.7|49.6|48.4|47.9|46.6|48.4|48.85|48.45|||44.5|43.8|43.95|43.4|42.2|41.8|41.5|41.95|41.65|42.6|43.1|43.6|42.8|41.95|43.2|43.8|43.7|44.2|42.85|42.9|41.95|42.2|42.3|42.45|42.4|41.55|42.3|42.05|41.15||40.85|40.15|40.1|40.1||39.1|38.95|38.8|40.1|40.3|39.55|39.3|39.95|40.3|40.3|39.85|39.75|39.75|40.4|38.9|38.7|37.1|37.2|37.4|37.85|38.15|38.35|37.55|37.85|39.05|39.75|39.95|39|38.6|37.25|38.8|40.25|39.25|34.75|34.3|33.9|33.05|31.9|30.3|30.4|30.75|31.35|32||31.3|31.45|31.6|31.65|31.5|31.15|31.15|31.15||31.1|31.4|32.55|32.75|32.6|32.85|||31.95|31.5|31.3|31.15|31.5|31.8|31.85|32.75|32.9|33.8|33.65|32.9|31.55|31.6|31.95|31.9|32.2|32.45|32.3|32.85
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|112.7|117.3|115.6|122|123.8|124.2|126.5|128.2|130|126.3|132|135.8|132.6|127.4|121.1|125|126.7|120|119.4|125.5|134.8|134.1|134.3|142|142.6|142.9|139.2|143|137.5|139|137.3|139.4|135.8|136.6|140.3|148||146|146.9|147.3|143.1|142.4|142.3|139.8|142.6|132.5|121.5|121.8|125||125.2|124.9|122.9|123|121|121.6|122.5|125.7|125.3|121.4|121|121.3|118.7|116.8|111.8|112|112||109.9|108.6|106.7|107|106.8|105.2|105.9|108.9|107.8|106.5|109.8|110.3|111.7|112.2|112.2|109.8|118.4|115.8|110.8|108.3|108.8|109.9|106.4|108|107.4|104.9|103|108.1|107.5|108.3||||105.5|99.7|101.5|100.6|100.2|93.4|89.55|91.35|91.8|93.4|96.65|92.8|92.7|91.9|100.4|94.45|89.2|87.3|91.35|92.3|99|103|106.2|104|102.5|106.7|109.4|110.5|118.8|118|124.6|123.4|128.9|||125|125.4|121.8|124.5|122.3|120.4|118.9|122.2|116.7|114.5|114.5|116|121.6|125.1|128.2|121.9|117|111.1|105.9|106.5|104.7|101.8|99.55|98.4|97.85|97.45|100.5|102.4|104.8||102.8|99.35|97.9|96.65||92|92.3|94|92|88|88|82.6|81.4|82|81.5|79.65|82|82.45|81|79.05|78.5|78.3|80.45|77.6|76.45|76.15|79|82|83.45|83.35|79.95|82.25|85.65|85.2|82.6666|77.9999|79.3333|78.7999|80.5333|80.6666|79.2666|74.3999|73.6666|73.6666|74.2666|75.0666|75.7999|74.9333||73.9333|75.5333|77.6666|67.1999|68.8666|68.7999|68.1999|71.3333||72.6666|69.3333|68.6666|68.9333|68.1999|65.2666|||62.8666|61.9999|60.8999|61.8333|63.1999|64.3999|64.4999|65.9666|64.6666|64.4999|65.8333|64.4666|62.9333|61.8999|61.1999|60.2333|61.8999|62.6333||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.95|24.75|25.1|25.2|25.4|26.2|27.3|27.9|27.85|26.95|26.75|27.1|27.05|25.95|25.95|25.75|25.95|25.45|26.25|26.4|27.15|27.25|27.9|28.15|28.65|28.65|27.3|27.55|27.3|27.1|26.95|25.9|26.05|26.4|26.45|27||27.65|28.05|28|27.95|27.65|27.6|28|28.55|28.9|28.4|28.5|28.5||28.65|28.55|28.45|29.1|29.7|30.45|30.15|29.5|29.45|29.5|29.5|29.6|28.5|28|27.35|28.15|27.45||26.6|26.5|26.35|26.2|26.3|24.9|26|26.05|25.95|25.3|25|24.75|25.05|25.5|26.25|26.75|27.45|27.25|26.95|26.65|27.2|26.75|26.15|25.65|25.8|25.2|25.8|26.5|26.65|27||||26.55|27.15|25.65|25.9|26.15|24.35|25.95|27|27.35|27.1|27.05|26.9|26.45|25.5|24|22.65|22.8|22.85|24.2|25.3|26.05|26.85|27|26.3|26.25|27.55|28.75|28.65|31.3|32.3|30.15|29.8|29.7|||28.2|27.9|27.7|28|28|28.75|29.95|31|30.1|30.7|30.4|31.25|31.55|31|31.05|31.9|32.2|32.5|30.45|30.5|33.65|34|33.75|33|33.4|34.15|35.7|35.9|35.4||33.8|33.3|33.2|33.75||32.85|32.35|30.1|30.3|29.6|29.7|29.95|29.95|29.5|28.8|28.2|28.1|27|25.8|25.8|25.5|24.8|26.8|26.9|26.7|26.95|27.6|28.4|27.8|26.15|25.4|24.6|25.15|25.25|24.7|24|24.35|25.3|26.7|25.45|24.95|24.45|23|22.5|23.1|22.2|21.95|21.8||22.55|22.7|23.1|22.65|23.9|23.5|23.55|23.25||22.75|21.45|21.6|21.8|21.7|21.15|||21.15|20.8|20.8|20.3|20.55|21.1|21.25|22.3|22.15|22.65|22.85|22.85|23.95|23.35|23.3|22.65|24.7|25|24.95|25.75
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|28.7|29.1|29|28.9|30.4|30.75|31.4|31.2|30.95|31.1|31.1|30|30.5|31.45|30.4|29.4|29.6|27.1|31.45|32.2|33.5|33.25|32.8|32.95|34.2|34|33.35|33.8|34.2|32.6|31.15|31.7|31.75|31.75|31.95|31.75||32.7|33.2|32.7|32.95|33.1|32.8|32.5|32.15|31.45|30.3|31.35|31||30.4|30.85|30.45|29.75|29.75|29.4|29.8|31.2|31.4|31.3|31.35|31.25|29.5|28.4|28.3|28.55|27.95||28.1|27.75|26.95|28.45|28.75|28.2|28.2|27.5|27.2|26.25|25.95|27.2|27.7|27.45|27.5|27.4|27.4|26.5|26.5|26|26.8|26.85|26.15|26.35|25.75|25.45|25.5|25.95|26.4|26.5||||26|25.85|26.25|25.15|24.55|24.45|25.4|26.15|26.85|25.5|25.45|25.55|25.95|26.25|25.8|25.8|24.65|22.5|23.75|22.95|23.75|23.8|25.15|23.75|22.3|22.05|24.5|23.65|22.75|22.1|23|22.9|23|||22.3|22.2|21.85|21.15|19.68|19.8|20.3|19.94|19.68|19.26|19.7|20.55|20.85|20.5|20.5|19.96|20.15|20.8|20.2|20.55|20.75|21.15|20.35|21.6|22.1|22|22.45|22.4|22.5||21.8|21.55|21.4|21.25||21.05|20.95|20.85|20.45|20.25|20.1|20.3|19.08|19.08|19.16|18.76|18.7|18|18.28|17.92|18|17.9|17.78|18.06|17.78|17.34|18.06|18.38|18.24|17.04|16.88|16.86|16.68|16.86|16.58|15.92|16.22|17.04|17.38|17.04|16.66|16|16.48|17.2|17.46|16.76|17.1|17.14||16.48|16.5|16.6|16.38|16.02|16.04|16.48|16.32||16.74|17.1|16.88|16.22|16.28|15.86|||15.66|15|14.74|14.24|14.56|14.64|14.82|14.78|14.58|15.14|15.14|14.52|14.34|13.92|13.84|13.6|13.98|13.8|13.76|14.18
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|15.48|15.84|16.32|15.5|16.1|16.44|16.46|16.8|17.66|17.34|18.04|18.5|18.2|18.1|16.5|15.66|15.22|14.68|16.1|16.08|16.38|16.1|15.66|15.58|16.16|15.66|15.94|16.3|16.64|15.96|15.82|16.28|16.38|15.64|16.08|16.2||17.36|17.44|16.78|16.64|16.38|15.8|16.4|15.68|15.1|14.04|14.88|15||15.3|14.48|13.52|13.1|13.48|13.38|13.66|14.06|14.3|13.94|14|13.54|13.6|13.42|13.9|13.48|12.84||12.5|11.84|11.3|10.98|11.08|10.58|10.72|10.96|11.94|12|12.92|13|13.6|13.7|13.7|13.66|14.28|14.6|13.78|14.36|14.2|14.16|13.54|12.9|13.14|12.98|13.8|13.7|13.66|14.8||||14.34|13.74|13.48|13.08|13.22|13.08|13.98|14.76|14.3|14.14|14.44|14.58|14.8|15.3|15.7|14.9|14.5|13.8|13.54|13.66|15.14|15.8|17.78|17.2|16.78|17.62|18.6|18.86|20.3|19.82|22|21.65|20.95|||19.86|20.2|19.94|19.6|18.9|19.12|19.5|18.5|17.68|17.84|18.28|18.96|19.5|19.6|20.05|20.5|20.3|20.1|19.6|19|20.65|20.95|20.35|22.3|24.8|21.6|20.45|20.65|20.65||20.95|20.05|19.4|19.5||19.5|19.68|18.6|18.3|16.2|15.02|15.7|14.68|14.18|13.8|13.54|13.46|13.34|13.5|13.46|13.68|14.26|14.44|14.2|14.16|14.66|14.96|14.78|14.2|13.68|13.98|13.72|13.68|13.7|13.76|13.88|13.4|15|14.88|14.28|13.74|13.88|14.1|14.64|15.2|14.5|13.24|13.06||13|13|13.46|13.18|13.6|13.46|14.08|13.9||14.06|14.76|15.22|13.36|13.34|13.08|||12.28|11.54|10.88|10.68|11.2|10.7|10.22|10.88|10.9|10.28|10.3|9.84|9.98|9.59|9.53|9.27|9.41|9.46|9.55|9.95
03426|1081715|/equities/2crsi|CACALL|4.2|4.3|4.28|4.315|4.29|4.26|4.26|4.325|4.34|4.32|4.3|4.34|4.37|4.35|4.14|4.1|4.08|4.1|4.195|4.175|4.08|3.96|3.93|3.9|4.065|4.26|3.91|3.9|4.2|4.195|4.27|4.46|4.575|4.33|4.39|4.3|4.22|4.23|4.225|4.22|4.3|4.475|4.2|4.24|4.39|4.51|4.62|4.87|4.89|4.89|4.555|4.6|4.68|4.64|4.55|4.57|4.645|4.68|4.7|4.71|4.565|4.54|4.58|4.64|4.65|4.735|4.72|4.85|4.9|4.9|4.865|5.01|5.05|5.1|5.27|5.1|5.11|5.21|5.27|5.46|5.7|5.48|5.42|5.26|5.28|5.25|5.25|5.17|5.42|5.66|5.78|6.08|6.17|5.83|5.38|5.58|5.33|5.38|5.4|||5.4|5|5.05|5.1|5.06|5.14|5.06|5.09|5.19|5.25|5.43|5.51|5.62|5.46|5.62|5.74|5.67|5.67|5.8|5.98|5.92|6.47|7.24|7.08|6.86|7.23|7.09|7.22|7.27|6.96|7.16|7.03|7.44|6.78|5.64|4.97|5|5.08|5.15|5.27|5.18|5.22|5.04|5.09|4.94|4.64|4.945|4.94|5.08|5.35|5.64|5.85|5.64|5.45|5.15|5.19|5.1|5.12|5.15|5.14|5.15|5.3|5.39|5.74||5.19|5.21|5.29|5.12||4.675|4.365|4.39|4.28|4.64|4.64|4.3|4.295|4.295|4.38|4.36|4.4|4.39|4.21|4.275|4.285|4.42|4.6|4.645|4.465|4.5|4.54|4.05|4.05|3.96|3.88|3.85|3.875|3.85|3.775|3.805|3.91|3.99|3.75|3.58|3.58|3.45|3.25|3.32|3.255|3.16|3.07|3.35|3.59|3.63|3.65|3.71|3.74|3.74|3.75|3.805|4.21|3.98|4.18|4.25|4.11|3.785|3.37|3.31|3.18|3.2|3.185|3.265|3.2|3.13|3.15|3.24|3.32|3.48|3.46|3.42|3.52|3.5|3.44|3.48|3.4|3.4|3.405|3.32|3.3|3.34
03427|1167759|/equities/2mx-organic|CACALL|9.85|9.83||10|9.898|9.88|9.95|10|9.9|9.96|9.85|9.839|9.84|9.84|9.828|9.85|9.885|9.899|9.897|9.9|9.956|9.956|9.96|9.767|9.76|9.778|9.8|9.78|9.969|10|9.98|9.982|9.984|9.92|9.921|9.967|9.999|9.952|9.95|9.985|9.95|9.999|9.959|10|9.87|9.864|9.901|9.95|9.989|10|10|9.999|10|9.953|9.999|9.95|9.95|9.95|10|10.058|10|10.074|10|10.086|10.026|10|10.04|10.05|10.062|10.082|10.1|10.138|10.1|10.1|10.1|10.07|10.098|10.098|10.13|10.088|10.1|10.092|10.1|10.1|10.136|10.158|10.166|10.188|10.186|10.19|10.278|10.4|10.4|10.446|10.178|10.096|10.096|10.16|10.18|||10.09|10.05|9.99|10.078|10|10.05|10.198|10.05|10.06|10.08|10.288|10.3|10.494|10.478|10.35|10.25|10.094|10.15|10.3|10.21|10.394|10.5|10.45|10.456|10.5|10.542|10.598|10.55|10.666|10.698|10.56|10.7|10.84|10.602|10.65|10.74|10.75|10.764|10.776|10.43|10.4|10.398|10.45|10.492|10.436|10.498|10.55|10.698|10.78|10.67|10.67|10.668|10.532|10.45|10.58|10.492|10.5|10.586|10.634|10.948|10.89|10.9|11.25|11||10.998|11.15|11.35|11.5||11.3|10.63|10.5|10.47|10.498|10.5|10.5|10.698|10.55|10.688|10.694|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6.34|6.36|6.4|6.38|6.36|6.32|6.5|6.46|6.44|6.4|6.78|6.82|6.94|6.86|6.96|6.96|7|7|6.92|6.9|6.62|6.42|6.4|6.42|6.46|6.58|6.7|6.68|6.86|6.42|6.38|6.24|6.36|6.42|6.44|6.46|6.48|6.5|6.96|6.9|6.94|7|7.04|7|7|7.42|7.46|7.44|7.46|7.52|7.44|7.46|7.5|7.4|7.8|7.6|7.6|7.58|7.72|7.7|7.62|7.6|7.8|7.8|7.8|7.7|7.7|7.88|8.14|8.22|8.26|7.46|6.96|7.08|7.2|7.18|7.2|7.06|7.04|6.88|6.48|6.48|6.46|6.46|6.46|6.54|6.58|6.78|6.94|7.1|6.9|6.9|7.18|7.1|6.78|6.78|6.84|6.8|6.46|||6.34|6.28|6.36|6.32|5.96|6.14|6.26|6|5.06|5.04|5.08|4.92|4.96|5.1|5.28|5.4|5.04|4.77|4.76|4.71|4.75|4.75|4.75|4.75|4.72|4.75|4.77|4.73|4.75|4.77|4.76|4.76|4.8|4.82|4.73|4.73|4.76|4.78|4.79|4.55|4.36|4.32|4.32|4.23|4.19|4.23|4.23|4.22|4.21|4.21|4.28|4.27|4.25|4.27|4.28|4.27|4.24|4.23|4.35|4.36|4.2|4.15|4.05|4.08||4.09|4.12|4.18|4.2||4.22|4.19|4.23|4.35|4.49|4.46|4.37|4.37|4.38|4.44|4.45|4.45|4.22|4.14|4.1|4.02|4.18|4.22|4.15|4.3|4.2|3.95|3.88|3.9|3.91|3.94|3.96|3.98|3.9|3.78|3.79|3.79|3.8|4.1|3.74|3.76|3.74|3.83|3.8|3.78|3.54|3.65|3.84|3.98|4.08|4.07|4.09|4.16|4.14|4.05|4.04|4.12|4.15|4.08|4.13|4.16|4.18|4.2|4.17|4.22|4.25|4.2|3.95|3.91|3.65|3.61|3.76|3.77|3.26|3.33|3.33|3.35|3.35|3.38|3.41|3.42|3.21|2.95|2.93|3.03|3.03
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|14.2|13.4|13.43|12.29|12.38|12.43|12.5|12.6|13.14|12.83|11.56|11.89|12.48|13.63|14.3|14.36|15|14.98|15.04|15.58|15.65|15.3|16.68|15.8|14.15|12.86|13.4|13.55|11.18|10.93|8.94|9.25|9.58|10|10.2|10.63|10.69|9.77|9.45|8.14|7.64|7.525|7.69|7.63|7.395|7.32|7.25|7.4|7.395|7.8|7.95|8.395|8.655|||||||11.88|11.97|14.48|15.15|15.22|15.52|15.75|15.23|15.06|15.27|14.93|14.79|14.39|14.38|14.67|14.95|14.97|15.06|15.05|15.46|15.59|16.5|16.37|16.3|16.54|16.14|15.72|16.07|15.81|16.47|16.65|16.78|16.89|16.1|16.04|15.75|15.98|15.85|16.49|17.1|||16.21|15.06|15.1|15.1|15.02|14.76|15.12|15.32|15.54|15.6|15.64|16|16.42|16.46|15.92|15.98|16.14|15.94|15.54|15.3|15.62|16.08|16.6|16.72|15.84|15.88|16|16.08|15.44|15.5|15.82|16.34|16.34|16.4|16.14|16.52|16.52|16.94|17.24|17.56|17.94|17.32|17.08|17.16|16.62|16.66|16.56|16.66|18.06|16.64|17.08|17.1|17.74|16.82|17.1|17.58|17.1|17.64|17.98|18.34|18.98|18.74|19.28|20.1||19.72|18.88|19.84|21.25||21.75|20.1|17.3|15.68|16.18|15.08|17.48|10.6|10.6|10.62|10.94|10.66|10.54|10.76|10.7|10.44|10.5|10.34|10.78|10.02|10.52|10.28|9.4|9.53|9.52|9.46|9.54|9.73|9.84|9.73|9.62|9.77|9.94|10.12|9.6|9.74|9.75|9.43|9.47|9.38|9.39|9.55|9.76|10.12|10.38|10.56|11.62|10.9|10.84|10.58|11.2|11.66|10.48|10.78|10.96|11.32|11.58|11.78|11.72|11.98|12.68|12.82|12.7|13.14|12.96|12.88|13.2|13.3|13|13.14|13.24|13.4|13.28|13.78|13.34|12.96|11.66|12.22|12.18|10.8|10.88
03430|17675|/equities/abc-arbitrage|CACALL|7.24|7.3|7.32|7.27|7.28|7.33|7.35|7.37|7.36|7.3|7.27|7.21|7.28|7.28|7.3|7.16|7.17|7.12|7.09|7.11|7.1|7.11|7.04|7.05|7.09|7.1|7.07|7.09|7.12|7.22|7.24|7.24|7.25|7.27|7.23|7.18|7.16|7.16|7.13|7.1|7.13|7.19|7.19|7.18|7.16|7.14|7.05|7.04|7.07|7.06|7|6.99|7.01|6.97|7.06|7.23|7.23|7.25|7.25|7.2|7.19|7.18|7.25|7.3|7.3|7.35|7.34|7.39|7.38|7.33|7.22|7.22|7.23|7.23|7.24|7.24|7.24|7.24|7.27|7.25|7.25|7.18|7.13|7.14|7.06|6.99|7|7.05|7.08|7.08|7.06|7.03|7.09|7.16|7.3|7.3|7.35|7.27|7.35|||7.31|7.38|7.45|7.44|7.47|7.36|7.76|7.9|8.15|8.08|8.1|8.12|8.12|8.15|8.14|8.13|8.1|8.1|8.01|7.65|7.8|7.89|7.9|7.69|7.5|7.5|7.49|7.48|7.45|7.45|7.44|7.44|7.47|7.48|7.44|7.38|7.36|7.37|7.38|7.39|7.5|7.52|7.52|7.52|7.44|7.44|7.44|7.4|7.38|7.4|7.45|7.47|7.5|7.53|7.33|7.35|7.3|7.3|7.29|7.25|7.19|7.19|7.23|7.3||7.26|7.29|7.27|7.26||7.27|7.24|7.25|7.25|7.3|7.3|7.3|7.3|7.32|7.33|7.36|7.4|7.34|7.46|7.48|7.43|7.46|7.5|7.39|7.36|7.39|7.39|7.37|7.39|7.33|7.4|7.38|7.4|7.4|7.4|7.4|7.5|7.48|7.53|7.57|7.58|7.45|7.43|7.3|7.14|7.2|7.2|7.29|7.43|7.49|7.49|7.48|7.54|7.48|7.47|7.47|7.44|7.44|7.34|7.3|7.25|7.27|7.3|7.42|7.41|7.43|7.49|7.5|7.5|7.51|7.35|7.49|7.54|7.15|7.15|7.15|7.15|7.15|7.18|7.07|7|6.99|7.1|7.1|6.98|6.98
03431|991239|/equities/abeo-sas|CACALL|15|15.4|15.6|15.6|15.7|15.75|15.7|15.7|16|16.05|16.4|16.4|16.4|16.6|16.5|17.25|17.85|17.4|17.45|16.3|16.1|16|16.3|15.75|16.4|16.65|16.5|16.55|16.5|15.5|15.75|16.15|16.5|17.45|17.65|17.9|18.35|18.7|17.15|17.2|16.45|15.7|15.7|16.3|16|17|16.85|16.5|15.4|14.3|13.75|13.95|13.45|12.95|13|12|11.8|11.2|11.15|11.45|10.8|11|11.2|11.25|11.3|11.45|11.65|11.75|11.75|11.9|12|12.1|12.2|12.65|12.85|12.8|12.9|12.9|12.9|13|13|13.25|13.2|13.2|13.5|13.5|13.6|13.8|13.5|13.6|13.2|13.35|13.2|13.75|13.95|13.65|13.7|12.95|13|||12.4|12.55|12.45|12.25|12.15|12.15|12.25|12.3|12.3|12.35|12.35|12.3|12.05|12.35|12.1|12.1|12|12.15|12.4|12.35|12.3|12.4|12.4|11.9|11.7|11.9|11.7|11.85|11.9|12|11.9|11.45|10.95|10.75|10.85|10.9|11.1|11.1|11.1|10.7|10.7|10.7|10.35|10.2|10.35|10.4|10.5|10.7|11.45|11.95|12.45|12.35|12|12|12.05|12.05|12.15|12.65|12.75|12.35|12.25|12.4|12.3|12.35||12.15|12.6|12.4|13||13.05|13.35|13.05|11.9|12.35|11|10.25|9.68|9.78|9.44|10.15|9.12|9.22|9.28|8.9|8.54|8.6|8.88|9.38|8.78|7.68|7.9|7.74|7.56|7.36|7.46|7.48|7.64|7.86|7.4|7.34|7.34|7.7|7.78|6.72|6.64|6.7|6.72|6.74|6.62|6.52|6.84|6.94|7.04|7.06|7.12|7.22|7.4|7.5|7.62|7.46|7.04|7.02|7.04|7|7.04|7.12|7.16|7.2|7.28|7.36|7.32|7.7|7.94|7|7.08|7.1|7.24|7.38|7.4|7.4|7.78|7.82|7.9|7.94|8|8.02|8.18|8.54|7.64|7.06
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.014|1.026|1.064|1.088|1.09|1.08|1.084|1.1|1.058|1.066|1.086|1.12|1.12|1.102|1.11|1.122|1.138|1.186|1.044|1.048|1.06|1.062|0.952|0.946|0.944|0.979|0.99|1.016|1.014|1.016|1.012|1.048|1.058|1.064|1.082|1.086|1.048|1.078|1.086|1.094|1.164|1.152|1.162|1.132|1.168|1.194|1.16|1.174|1.182|1.224|1.248|1.21|1.306|1.37|1.332|1.284|1.38|1.49|1.468|1.496|1.328|1.4|1.292|1.292|1.39|1.314|1.226|1.16|1.178|1.128|1.054|1.06|1.046|1.06|1.078|1.084|1.088|1.094|1.11|1.128|1.136|1.22|1.228|1.01|1.018|1.012|1.02|1.01|1.05|1.054|1.056|1.056|1.056|1.058|1.082|1.072|1.062|1.086|1.112|||1.078|1.058|1.086|1.11|1.148|1.23|0.955|0.956|0.968|0.979|1.006|1.026|1.016|1.04|1.06|1.122|1.02|1.09|0.957|1.046|1.036|1.158|1.338|0.86|0.87|0.9|0.908|0.931|0.935|0.945|0.876|0.886|0.9|0.898|0.88|0.889|0.9|0.907|0.917|0.946|0.933|0.897|0.895|0.859|0.864|0.875|0.89|0.89|0.9|0.935|0.97|0.97|0.964|0.959|0.963|0.992|0.978|1|1.03|1.058|1.036|0.984|0.985|1.018||0.992|0.982|1.05|1.028||0.971|1.048|0.888|0.869|0.893|0.92|1.076|0.91|0.896|0.91|0.93|0.952|0.962|0.988|0.986|0.98|1|0.99|1.096|1.15|1.204|0.826|0.808|0.807|0.775|0.796|0.806|0.84|0.785|0.772|0.775|0.736|0.73|0.747|0.732|0.72|0.71|0.702|0.719|0.766|0.72|0.758|0.815|0.815|0.82|0.851|0.937|0.848|0.77|0.758|0.741|0.746|0.758|0.789|0.829|0.83|0.784|0.754|0.75|0.786|0.795|0.818|0.824|0.76|0.747|0.766|0.776|0.78|0.79|0.828|0.862|0.868|0.779|0.764|0.786|0.802|0.8|0.814|0.823|0.82|0.849
03433|955665|/equities/abivax-sa|CACALL|28|28|26.85|26.4|26.75|27.2|27.1|27.4|27.45|28.05|28.7|28.45|29.2|29.3|31.5|30.9|31.5|31.85|31.65|31.9|32.15|32.5|32|31.75|31.6|30.6|31|29.6|30.05|29.65|29.2|29.2|29.8|30|30.9|29.3|30|30.45|30.8|32.65|31.9|32.75|33.65|29.5|29.95|31|30.85|32.25|32.25|31.9|31.15|30.65|28|28.5|28.15|28.5|28.9|28.9|28.5|29.6|28.6|28.7|30.95|33.6||22.8|21.7|22|22.8|22.2|21.95|21.85|22.05|22.05|22.75|22.9|23.15|23.25|23.45|23.3|23.3|23.6|23.35|23.75|23.45|22.6|22.5|22.35|21.45|20.55|19.96|20|19.7|19.74|19.88|20.2|20.2|19.88|20.65|||19.8|18.1|18|18.38|18.4|18.8|19.42|19.9|20.15|20.1|20.05|20.1|20.1|20.5|20.6|21.4|21.1|20.9|23|30.4|31.5|31.7|32.6|33|30.4|31.25|30.95|31.7|32.05|32.25|32.4|32.9|33.8|32.65|32.4|32.2|32.55|32.5|32.45|32.25|32.35|32.2|32.2|32.9|32.2|32.3|33.8|33.75|35.7|34.8|33.35|33.1|34.45|34.35|34.75|36.1|33.7|34.3|34.2|33.85|33.4|33.5|36.3|36.85||34.85|34|32.3|30.65||29.8|39|23.75|22.9|22.9|22.3|22.35|22.4|22.4|22.65|23.45|22.65|22.9|23.2|23.45|23.65|24|24|24|23.5|22.95|23.5|23.7|23.75|24.4|24.2|24.3|24.7|23.85|22|20|19.8|19.6|20|19.46|19.28|19.38|19.28|19.38|18.88|18.96|18.48|18.78|19.52|19.26|19.36|19.4|19.92|20|19.72|19.68|19.78|20.6|21.5|21.4|20.3|20.45|20.35|19.96|19.48|19.4|19.32|19.44|18.94|18.96|18.96|18.8|18.92|18.94|19.88|20.4|20.45|20.85|19.42|19.44|19.58|19.6|19.42|19.7|19.3|19.9
03434|15274|/equities/thenergo|CACALL|6|6.05|6.2|6.15|6.15|6.25|6.3|6.3|6.4|6.4|6.35|6.35|6.4|6.4|6.35|6.25|6.35|6.25|6.35|6.4|6.4|6.45|6.45|6.4|6.3|6.3|6.25|6.15|6.15|6.1||6.2|6.2|6.2|6.15|6.2|6.1|6.2|6.2|6.2|6.05|6.2|6.1|6.2||6.1|6.1|6.25|6.15|6.3|6.2|6.35|6.4|6.4|6.35|6.5|6.5|6.5|6.2|6.35|6.4|6.4|6|6.15||6|6.15|6.05|6.15|6.15||6.15|6.15|6.35|6.25|6.3|6.4|6.45|6.35|6.45|6.35|6.25|6.2|6.2|6.45|6.45|6.5|6.25|6.45|6.5|6.5|6.3|6.1|6.15|6.35|6.75|6.75|6.35|6.45|||5.95|5.85|5.65|5.2|4.48|4.34|4.3|4.34|4.34|4.32|4.34|4.36|4.38|4.48|4.36|4.48|4.4|4.4|4.34|4.4|4.38|4.3|4.24|4.22|4|4.1|4.1||3.8|3.8|3.8||3.8|3.8|3.8|3.8|3.78|3.7|3.8|3.8|4|3.8|4|3.86||3.86|3.9|3.86|3.9|3.9||3.88|3.88|3.88|4|4|3.86|4|4|3.82|4.04|4.18||4.3||4.38|4.38|4.08|3.88||3.88|3.9|3.68|3.7|3.9|3.88|3.88|3.88|3.88|3.54|3.6|3.52|3.4|3.4|3.48|3.48|3.48|3.48|3.48|3.2|3|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.8|2.7|2.72|2.74|2.8|2.7|2.8|2.8|2.52||2.8|2.8|2.8|2.66|||2.8||2.52|2.8|2.8||2.7|2.7|||2.7|2.64||2.7||2.8||||2.8|2.8|2.6|||2.6|2.64|2.64|2.6|2.5|2.4||||2.28|2.28|2.1|2.1
03435|17630|/equities/acanthe-developpement|CACALL||0.411|0.411|0.411|0.418|0.42|0.406|0.421|0.414|0.389|0.396|0.393|0.393|0.388|0.39|0.39|0.39|0.388|0.389|0.39|0.389|0.39|0.389|0.393|0.392|0.397|0.4|0.398|0.394|0.408|0.412|0.41|0.415||0.414|0.416|0.411|0.42|0.415|0.421|0.424|0.419|0.413|0.42||0.424|0.411|0.413|0.425||0.434|0.435|0.44|0.43|0.426|0.423|0.423|0.434|0.43|0.43|0.426|0.43|0.424|0.427|0.42|0.428|0.421|0.42|0.42|0.429|0.43||0.426|0.421|0.429|0.43|0.427|0.42|0.424|0.424|0.422|0.42|0.421|0.413|0.417|0.418|0.417|0.417|0.413|0.413|0.418|0.42|0.42|0.409|0.419|0.419|0.42|0.411|0.412|||0.409|0.409|0.41|0.419|0.423|0.423|0.422|0.424|0.425|0.42|0.42|0.412|0.412|0.42|0.42|0.411|0.418|0.42|0.418|0.423|0.425|0.427|0.415|0.438|0.425|0.426|0.423|0.41|0.428|0.427|0.423|0.413|0.429|0.43|0.425|0.427|0.426|0.427|0.427|0.425|0.425|0.438|0.43|0.435|0.427|0.428|0.439|0.42|0.428|0.429|0.428|0.428|0.425|0.426|0.426|0.429|0.433|0.43|0.428|0.428|0.429|0.433|0.428|0.428||0.43|0.431|0.429|0.429||0.422|0.431|0.432|0.44|0.44|0.427|0.438|0.432|0.438|0.435|0.431|0.432|0.44|0.439|0.44|0.439|0.436|0.437|0.437|0.438|0.437|0.43|0.436|0.439|0.439|0.44|0.44|0.446|0.448|0.437|0.445|0.45|0.45|0.45|0.438|0.44|0.426|0.426|0.428|0.428||0.427|0.428|0.415|0.427|0.428|0.428|0.426|0.428|0.416|0.428|0.428|0.42|0.428|0.426|0.426|0.428|0.423|0.422|0.416|0.43|0.434|0.429|0.432|0.436|0.41|0.439|0.419|0.402|0.414|0.42|0.439|0.439|0.44|0.44|0.44||0.443|0.436|0.436|0.439
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.16|28.47|28.53|28.39|28.86|29.32|29.78|28.97|29.14|29.5|29.38|29.25|29.31|29.79|30.54|30.23|30.88|30.65|30.34|30.33|30.24|31.09|30.32|29.35|29.67|30.5|30.13|30.14|30.7|31.53|31.88|31.46|32.35|32.49|32.37|32.01|32.5|31.59|31.67|32.26|33.05|33.11|33.7|33.83|33.91|35.25|35.89|34.79|35|35.22|35.05|35.46|35.74|35.27|34.12|34.11|34.42|34.4|34.2|33.3|32.95|32.85|32.52|32.47|32.02|31.98|31.82|31.79|32.21|32.5|32.36|31.73|32.22|32.71|33.95|33.5|34.21|34.14|34.47|33.94|34.05|35.07|35.21|34.82|34.91|33.8|33.76|33.74|34.06|34.49|34.56|34.88|34.17|33.27|33.23|33.7|33.5|34.2|34.22|||32.79|32.86|32.82|32.39|32.8|32.5|32.86|32.75|33.02|33.96|34.4|34.81|35.2|35.35|35.18|34.98|34.97|35.39|35|34.84|35.36|35.74|35.02|35.33|35.07|35.49|35.62|34.52|33.26|31.54|31.39|32.16|32.04|31.28|30.28|30.48|31.41|31.71|31.56|31.93|30.79|29.82|29.11|28.22|28.55|28.96|28.18|28.02|29.49|30.95|31.3|30.69|30.7|30.05|30.38|30.43|29.85|30.23|30|30.6|30.28|30.6|29.49|30.66||29.86|30.04|30.7|29.93||29.91|29.76|28.96|29|30.1|30|30.4|30.03|30.36|30.61|31.27|31.58|31.53|32.07|32.07|30.9|30.04|29.59|29.8|30.45|30.95|32.58|32.86|30.6|29.59|29.54|30.29|30.48|30.92|28.24|28.53|29.29|28.95|28.89|23.89|23.79|23.6|23.11|22.54|22.13|22.21|21.8|23.02|24.24|24.86|23.6|24.3|24.54|23.28|23.21|23.06|24.55|24.91|25.23|25.46|25.63|25.5|25.22|23.94|23.22|24.02|24.26|24.41|24.48|23.47|23.56|23.09|22.63|23.57|24.54|24.77|24.67|25.55|25.28|25.8|26.43|26.28|27.07|27.47|27.5|27.27
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||9.89||9.89||9.9|||9.9|9.85||9.9|9.85|9.8|9.7|9.84|9.84|||9.849|9.849|9.8|||9.87|9.87||9.9||9.88||9.9|10|10|9.89||10.098|9.92|10|10.8|9.901|9.88|9.9|9.88|9.88|9.88|10|9.999|9.99|9.95|9.934|9.99|9.904|9.95|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.4|2.4|2.43|2.44|2.47|2.45|2.43|2.42|2.38|2.4|2.4|2.4|2.44|2.43|2.4|2.44|2.45|2.43|2.45|2.54|2.55|2.55|2.55|2.65|2.7|2.63|2.64|2.62|2.64|2.69|2.69|2.67|2.71|2.77|2.77|2.72|2.7|2.82|2.87|2.82|2.87|2.86|2.82|2.97|3.09|3.14|3.14|3.17|3.18|3.23|3.52|2.87|2.81|2.86|3.04|3.4|2.62|2.62|2.62|2.63|2.76|2.73|2.57|2.55|2.58|2.58|2.57|2.61|2.63|2.66|2.64|2.65|2.66|2.78|2.84|2.84|2.91|2.95|3.02|3.07|3.06|3.03|3.03|3.11|3.09|3.12|3.13|3.13|3.16|3.16|3.16|3.19|3.24|3.25|3.25|3.3|3.33|3.34|3.32|||3.25|3.25|3.2|3.2|3.2|3.22|3.33|3.34|3.34|3.6|3.34|3.32|3.28|3.34|3.4|3.37|3.41|3.29|3.46|3.4|3.33|3.42|3.23|3.18|3.31|3.39|3.38|3.44|3.34|3.3|3.38|3.43|3.44|3.44|3.55|3.63|3.64|3.64|3.72|3.7|3.74|3.68|3.36|3.14|3.3|3.4|3.52|3.77|3.75|3.75|3.9|3.94|4.07|4.07|4|4.15|4.47|4.98|3.28|3.35|3.45|3.47|3.1|3.14||2.73|3.08|3.39|3.67||2.34|2.5|1.695|1.72|1.685|1.58|1.575|1.575|1.595|1.65|1.67|1.725|1.765|1.88|1.56|1.57|1.565|1.57|1.56|1.555|1.595|1.565|1.555|1.6|1.605|1.595|1.495|1.385|1.37|1.355|1.345|1.37|1.365|1.505|1.35|1.375|1.375|1.375|1.37|1.37|1.37|1.345|1.45|1.495|1.535|1.54|1.62|1.645|1.57|1.565|1.525|1.59|1.44|1.42|1.345|1.35|1.285|1.3|1.33|1.32|1.34|1.31|1.375|1.435|1.435|1.45|1.445|1.42|1.61|1.635|1.625|1.64|1.62|1.645|1.68|1.685|1.68|1.68|1.715|1.65|1.765
03439|17677|/equities/actia-group|CACALL|3.2|3.25|3.25|3.26|3.2|3.18|3.11|3.14|3.11|3.08|3.18|3.15|3.15|3.07|3.09|3.13|3.15|3.05|3.09|3.04|3.01|3.01|3.02|2.98|2.99|2.99|3.02|3.04|3.04|2.98|3|3.06|3.21|3.22|3.16|3.17|3.18|3.21|3.21|3.2|3.26|3.17|3.12|3.06|3.1|3.25|3.26|3.34|3.53|3.51|3.56|3.27|3.27|3.09|3.09|3.04|3|3.03|3.01|2.95|2.94|2.92|2.96|2.98|3.03|3.01|3.07|3.11|3.17|3.12|3.07|3.08|3.08|3.12|3.15|3.19|3.2|3.12|3.11|3.19|3.24|3.21|3.22|3.24|3.23|3.2|3.23|3.33|3.43|3.44|3.44|3.4|3.41|3.4|3.41|3.47|3.39|3.28|3.19|||3.22|3.17|3.1|3.01|3.015|2.985|2.98|2.995|2.99|2.97|3.035|3.22|3.48|3.485|3.43|3.42|3.44|3.47|3.48|3.5|3.565|3.54|3.56|3.44|3.28|3.48|3.675|3.68|3.7|3.695|3.725|3.64|3.74|3.745|3.5|3.275|3.065|3.07|3.05|3.05|3.03|2.89|2.815|2.8|2.78|2.77|2.905|2.88|2.81|2.965|3.05|3.085|3.085|3.14|3.09|3.09|3.16|3.22|3.22|3.27|3.42|3.385|3.19|3.06||2.72|2.785|2.61|2.65||2.65|2.59|2.55|2.56|2.62|2.65|2.7|2.73|2.73|2.79|2.815|2.91|2.72|2.72|2.71|2.715|2.72|2.71|2.72|2.79|2.78|2.685|2.705|2.75|2.735|2.54|2.625|2.7|2.7|2.805|2.59|2.43|2.385|2.38|2.06|2.05|2.045|1.916|1.896|1.918|1.86|1.994|2.06|2.24|2.2|2.185|2.21|2.22|2.27|2.28|2.22|2.245|2.24|2.315|2.27|2.28|2.3|2.23|2.11|2.14|2.12|2.17|2.2|2.2|2.1|2.25|2.24|2.28|2.41|2.47|2.44|2.46|2.44|2.46|2.415|2.41|2.395|2.435|2.46|2.42|2.44
03440|40297|/equities/adocia-sas|CACALL|8.96|9|9.1|9.1|9.15|9.2|9.2|9.2|9.26|9.25|9.14|9.64|9.68|9.8|9.95|9.82|9.53|9.59|9.6|9.48|9.61|9.8|9.6|9.65|10.02|9.98|10|10.02|9.75|10|9.55|8.8|8.25|8.28|8.3|8.3|8.31|8.6|8.76|8.87|8.87|8.89|8.79|8.79|8.94|8.91|9.1|9.33|9.33|9|9.17|9.11|9.19|9.2|9.51|9.59|10.38|10.8|9.7|8.77|8.75|9|8.99|8.7|8.71|8.71|8.72|8.84|8.74|8.8|8.7|8.75|8.82|8.78|8.9|8.9|9|9.05|9.05|9.08|9.17|9.18|9.2|9.24|9.25|9.4|9.6|9.77|10.14|9.81|9.74|9.68|9.72|9.73|9.83|9.96|10.1|10.14|10.1|||10.08|10.16|10.18|10.28|10.46|10.46|10.58|10.76|10.92|10.84|11.1|11.04|11.2|11|10.4|10.7|10.56|10.32|10.42|10.68|10.9|11.08|11.14|10.94|10.9|10.88|11.04|11.04|11.2|11.16|11.4|11.46|11|10.96|10.9|10.96|10.78|10.72|10.96|11.18|10.62|10.7|10.68|10.3|10.36|10.42|10.88|11.9|11.5|11.9|12.36|11.98|11.76|9.99|10|10.02|10.18|10.4|10.64|8.65|8.58|8.54|8.54|8.53||8.42|8.45|8.52|8.36||8.35|8.55|8.51|8.44|8.76|8.75|8.5|8.48|8.45|8.24|8.15|8.17|8.26|8.12|8.19|8.15|8.15|8.38|8.36|7.89|7.6|7.5|7.45|7.47|7.56|7.73|7.7|7.73|7.73|7.73|7.7|7.33|7.38|7.18|7.1|7.14|7.18|6.59|6.42|6.42|6.8|6.9|7.24|7.4|7.57|7.68|7.8|7.72|7.6|7.56|7.49|7.53|7.5|7.47|7.47|7.47|7.46|7.48|7.49|7.51|7.6|7.5|7.69|7.69|7.69|7.7|7.8|7.7|7.9|8.06|8.19|8.25|8.3|7.99|7.96|8.09|8.29|8.3|8.26|8.19|8.2
03441|7106|/equities/hi-media|CACALL|1.995|1.995|1.99|1.99|1.985|2|1.995|1.99|2.02|1.99|2.07|2.11|2.11|2.14|2.15|2.03|1.91|1.935|1.91|1.92|1.94|1.925|1.9|1.895|1.92|1.94|1.94|1.94|1.995|1.97|1.945|2.02|2.03|2.07|2.02|2.04|2.05|2.03|2.06|2.06|2.05|2.02|2.05|2.06|2.06|2.12|2.11|2.16|2.14|2.12|2.09|2.1|2.09|2.05|2.07|2.11|2.13|2.13|2.12|2.12|2.06|2.03|2.03|2.04|2.03|2.1|2.09|2.14|2.15|1.845|1.845|1.84|1.84|1.815|1.845|1.82|1.87|1.87|1.82|1.82|1.865|1.865|1.9|1.9|1.945|1.95|1.95|1.95|1.98|1.98|2|2|2.02|2.02|2.02|2.02|2.1|2.06|2.06|||2.03|2.05|2.1|2.08|2.06|2.08|2.11|2.12|2.12|2.11|2.05|2.04|2.08|2.07|2.08|2.09|2.09|2.13|2.19|2.17|2.3|2.31|2.32|2.33|2.42|2.42|2.38|2.38|2.44|2.48|2.42|2.25|2.37|2.41|2.4|2.48|2.5|2.5|2.7|2.68|2.8|2.79|2.78|2.79|2.72|2.77|2.78|2.59|2.8|2.94|3|3.24|1.79|1.645|1.7|1.7|1.7|1.705|1.715|1.72|1.73|1.765|1.79|1.86||1.85|1.98|1.795|1.615||1.57|1.57|1.57|1.625|1.605|1.6|1.6|1.58|1.55|1.56|1.535|1.5|1.555|1.58|1.6|1.64|1.625|1.6|1.61|1.61|1.69|1.66|1.7|1.595|1.51|1.5|1.475|1.39|1.39|1.36|1.36|1.44|1.45|1.45|1.41|1.43|1.37|1.31|1.285|1.315|1.29|1.29|1.315|1.345|1.345|1.32|1.325|1.34|1.33|1.33|1.33|1.33|1.36|1.34|1.35|1.36|1.36|1.39|1.36|1.36|1.345|1.39|1.395|1.435|1.41|1.44|1.475|1.5|1.54|1.565|1.54|1.53|1.5|1.47|1.48|1.48|1.595|1.6|1.59|1.585|1.585
03442|1055913|/equities/advicenne|CACALL|7.5|7.6|7.68|7.65|7.67|7.6|7.5|7.5|7.43|7.4|7.31|7.6|7.71|7.95|8.11|7.23|7.2|7.23|7.25|7.2|7.2|7.2|7.25|7.21|7.15|7.15|7.1|7.24|7.15|7.09|7.16|7.2|7.52|7.7|7.45|7.83|7.6|7.15|7.17|7.2|7.19|7.21|7.21|8.4|8.51|8.88|9.4|9.77|9.88|9.87|9.4|9.72|9.02|8.89|8.95|8.9|9.24|9.53|9.61|9.48|8.88|9.1|9.15|9.04|9.24|9.47|9.72|9.85|10.9|10.4|10.72|10.94|11.16|10.72|11.42|11.38|11.5|12.1|13.76|14.3|11.08|11.52|12.1|11.92|12.08|12.4|11.9|11.54|11.84|12.2|12.22|12.32|11.92|12|11.76|12.6|12.54|12.7|12.86|||12.8|12.4|12.4|12.55|12.6|12.9|13.3|13.85|14.6|14.1|14.4|14.35|14.85|13.9|14.15|14.4|14.8|14.1|13.8|14.2|14.5|14.8|15|14.85|14.6|14.9|14.7|15|16|15.25|14.35|15.3|16.25|15.95|13.8|12.75|12.75|12.8|13.25|13|12.5|12.4|11.95|11.55|11.5|10.8|11.15|11|11.3|12|12.3|13.05|12.7|10.7|10.95|10.95|11.05|11.25|10.45|10.5|10.9|11.1|10|10.25||10|10|10|10.3||10.15|9.82|9.94|9.98|10.5|10.8|10.35|11.2|11.7|12.7|10.85|10.85|10.85|9.46|8.6|8.8|8.16|8.2|8.06|7.94|8.02|7.72|8.18|8.28|8.2|8.2|8.4|8.28|7.76|7|6.26|6.18|6.2|6.08|6.38|6.28|5.74|5.9|6|5.94|5.64|5.74|5.98|6.26|6|6|6|6.22|6.16|6.4|6.5|6.44|6.46|6.6|6.6|6.5|6.66|6.32|6.4|6.56|6.6|6.98|7.1|7.1|7.14|6.96|7.1|7.08|7.14|7.1|7.16|7.1|7.02|6.76|6.8|7.08|7.1|7.1|7.1|7.28|7.4
03443|17681|/equities/advini|CACALL|21|21.2|21.2|21.2|21.2|21|21|20.8|20.8|20.8|21|21|21|21|21|21|21|21|20.8|20.8|20.6|20.8|20.8|20.8|21|20.8|20.8|21|21|21|21|21|21|21|21|21|21|20.8|21|21|21|21|21|21|21|21|21.6|21.4|21.4|21|20.6|20.8|20.8|20.8|20.8|21|20.6|20.8|21|21|20.2|21|19.7|19.6|19.9|19.9|19.8|19.9|19.8|19.8|19.7|19.7|19.7|19.8|19.9|20|20|20|20|20|20|20.2|20|20.6|20|19.9|19.9|19.9|20.2|20.8|20.8|20.6|20.6|20.6|21|20.6|20.6|20.6|20.8|||21|21|20.6|21|20.2|20.4|19.8|19.9|19.6|19.9|19.9|19.9|20|19.8|20.4|21.4|21.8|21.4|22.2|21|21.4|21.4|20.6|20|20.2|20.4|19.9|20.2|20.2|20.4|20.2|20.4|20.2|20.2|20.2|20.8|20|20.6|20.4|20.6|20.4|20.6|21|21|21|21.2|21.4|21.4|20.4|22.6|23|23|22.6|22.6|20.4|21|21|21|21.4|21.4|21.4|21.6|21.4|21.4||21.4|21.4|21.6|20.8||20.4|20.8|20.6|20.6|20.8|20.8|21.2|21.2|21|22|21.6|22.6|21.8|23.2|22|22.6|21.4|21.6|21.8|22|22|22|21.4|22|20|20|20.4|20.4|20.8|20|20.8|20.4|20.4|20|18.7|19|18.8|18.9|18.8|19.5|19.5|20|20.2|20.4|20.4|20.4|20.2|20.4|20.6|20.6|21|21|21|21|21.2|21.2|21.2|20.8|21.6|22|22|21.2|20.6|20|20|20.4|21|20.6|20.4|20.6|20.6|20.2|20.4|20.4|19.4|19.7|19.8|20|19.4|20.6|19.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|100.15|101.65|101.8|102|103.5|102.7|105.15|103.9|103.45|104.55|105.3|104.6|101.7|103.3|104.35|104.7|106.95|107.8|106.6|105.85|106.4|106.25|106.75|105.5|106.35|107.9|107.15|109.3|110.6|111.65|112.7|113.25|115.55|114.05|114.35|111.5|111.35|112.55|116|124.35|125.15|124.65|121.2|121.95|123.8|126.3|128.15|126.45|127.65|126.65|126.7|124.5|124.5|115.2|115.15|112.85|115|116.9|116.25|116.5|112.45|111.45|110.7|111.55|110.5|112.1|111.25|110.15|112.9|115.7|115.05|113.75|114.75|114.2|116.5|117|116.75|116.8|116|110.65|108.5|106.25|104.9|102.1|103.65|102.6|102.6|101.95|103.1|103.85|103.4|104.65|103.85|104.15|105.4|107.55|107.55|107.4|107.15|||105.4|103.6|103.8|101.5|103.2|102.2|103.6|102.5|105.6|106.6|109.8|110.3|112|113|108.3|107.1|106.2|107|108.1|106.5|107|107.2|107.6|107.4|107.5|109|108.4|105.8|99.65|97.1|96.75|99.45|101.1|101.1|101.8|103.4|104.1|107.1|107.5|104.9|103.2|103.2|102.3|98.55|98.4|100|97.2|96.35|93.7|94.6|96.9|96.75|96.95|97|97.55|96.75|96.4|97.05|97.5|99.75|100|99.7|101.9|107.7||106.1|104.9|106.2|105.4||102.5|102.7|101.4|100.6|106.7|107.5|107.9|106.2|107.5|106|107.2|108.7|107.6|108|109.9|107.4|107.1|108|108.7|109.5|110.6|115.8|119.9|116.6|114|114.7|115.7|117|117.5|110.8|110|116.3|113.8|117.2|89.8|90.7|89.8|90.25|86.4|83.9|83.15|81.15|85.65|87.15|89.2|87.05|89.4|89.5|84.5|82.5|82.65|83.55|85.3|87.1|89.3|89.2|89|89.65|87.15|83.85|86.75|85.5|85.05|86.3|83.3|84.3|88.05|85.15|85.15|89.15|89.5|87.35|88.65|87.95|88.15|89.55|88.65|91.6|91.7|92.3|93.55
03445|1082118|/equities/affluent-medical|CACALL|5.8521|5.8814|5.8814|6.0377|6.0572|6.0572|6.1061|6.2429|6.2526|6.3503|6.4969|6.6923|6.6923|6.7118|6.7313|6.7216|6.8388|6.7313|6.7216|6.79|6.8193|6.8193|6.8193|6.8583|6.917|6.8974|6.6434|6.7411|6.79|6.79|6.8388|6.6043|6.6239|6.8095|6.7411|6.8388|6.8388|6.8877|6.8486|7.0244|7.2589|7.3273|7.4055|7.6009|7.7181|8.0014|8.0796|8.2847|8.402|8.0112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.56|19.84|20.02|19.83|20.35|20.55|20.82|20.73|20.48|20.77|21.08|21.03|20.53|20.91|21.3|21.18|20.78|20.61|20.38|20.31|20.22|20.6|19.88|19.92|19.49|19.82|19.24|19.66|20.02|20.48|21.13|20.78|21.17|21.84|21.67|21.1|21.21|20.82|21.07|21.8|22.28|22.51|22.95|23.16|22.93|23.04|23.59|23.41|23.47|23.72|23.48|23.79|24.05|23.44|23.32|23.7|24.97|24.93|24.03|23.65|23.56|23.09|23|23.26|22.7|22.82|23.24|23.55|23.65|23.69|23.43|22.97|23.19|23.3|23.66|23.46|22.98|23.81|24.22|23.89|23.9|24.11|24.06|23.99|23.96|24.56|24.66|24.75|25.36|26.04|25.84|25.17|25.65|26.41|27.29|27.65|27.66|28.15|26.65|||26.49|26.33|26.35|25.96|25.77|25.75|25.76|25.32|25.79|26.28|26.88|26.74|27.25|26.99|26.48|26.53|26.8|27.33|27.01|27.7|28.3|28.65|28.9|29.03|28.89|30.06|27.42|27.06|25.57|25.39|24.66|24.91|25.21|25.17|24.63|24.92|25.17|25.4|25.52|25.72|25.64|25.85|25.16|25.22|25.81|26.33|25.6|24.3|23.44|23.87|24.96|25.26|26.06|25.37|26.45|25.82|24.91|25.12|24.64|25.44|25.63|25.18|24.81|26.68||26.26|26.98|26.83|25.52||25.57|25.05|24.29|23.12|24.19|25.32|25.76|24.97|25.77|25.82|26.58|26.74|27.17|27.48|27.79|26.7|26.68|26.24|27.34|27.96|26.36|26.97|25.82|22.53|21.87|22.29|22.36|23.02|22.64|20.38|20.53|21.18|22.7|20.93|16.1|16.11|16.17|16.12|15.28|14.17|14.49|14.88|16.18|16.84|16.8|16.34|16.98|16.99|16.22|15.28|15.18|15.25|15.67|16.28|16.86|17.12|16.34|15.91|15.69|14.88|15.2|15.28|14.89|15.41|15.3|16.04|17.21|17.11|18.26|18.81|18.83|18.47|18.69|18.87|18.87|19.11|18.84|19.58|19.67|19.83|19.84
03447|17683|/equities/akka-technologies|CACALL|47.18|47.12|47.06|47.04|47.06|47|47.04|47|47.2|47.08|47|47|47|47.08|47.1|47.1|47.12|47.5||24.74|23.22|22.94|22.44|21.82|21.4|22.08|22.18|22.34|22.7|22.78|23|23.28|24.44|24.4|24.3|24.16|24.34|24.1|24.28|23.88|24.22|24.58|24.86|24.84|24.66|25.6|25.74|25.56|25.48|24.9|24.44|24.82|24.8|24.68|24.04|24.2|24.14|24.16|23.9|23.56|22.96|22.88|22.02|22.94|23|22.96|22.58|22.84|23.36|23.6|23.38|23.3|24|24.54|26.14|25.86|25.04|24.22|24.36|23.86|24.2|24.46|24.18|23.98|23.46|23.72|23.7|23.9|24.06|24.1|24.1|24.72|24.46|24.12|24.44|24.2|24.6|23.98|24.14|||23.54|23.9|23.65|22.75|22.5|22.4|22.45|22.1|22.1|23.8|25.8|27.4|28.05|28|28.55|29.5|29.6|29.6|28.35|26.7|25.75|26.15|26.65|26.25|25.45|26.05|25.4|26.15|25.05|25.25|25.25|26.7|26.25|26.25|25.35|25.35|25.9|25.6|25.65|24.95|24.45|24.45|24.2|23.6|23.4|23.15|22.9|22.95|23.05|23.55|24.55|24.85|24.95|24.7|24.85|25|25.5|25.85|26|27.3|26.9|26.75|26.4|27.8||26.1|26.35|26.45|26.8||26.45|26.15|25.45|24.9|25.85|25.55|25.95|25.2|26.05|25.6|26.45|26.95|27.45|28.35|28.9|26.7|26.45|26.6|26.7|26.95|26.85|27.05|26.65|26.3|25.45|25.85|26.35|26|25.85|23.2|21.95|22.75|22.85|21.2|18.14|17.46|17.08|16.92|16.62|16.34|16.26|16.66|18.54|19.82|20.25|20.1|20.3|20.2|20.55|20.15|20.6|20.8|21.15|22|22.05|21.8|22.15|22.35|16.36|15.96|16.64|16.74|16.34|16.4|15.24|15.66|16.38|16.06|16.5|16.66|16.8|16.98|17.18|18.2|19.3|19.34|17.54|18.98|18.6|17.42|17.96
03448|17824|/equities/mgi-coutier|CACALL|22.4|22.4|22.6|22.6|23|23.35|23.45|23.25|23.6|23.7|23.95|23.7|24.15|24.35|24.6|24.7|24.85|24.65|24.75|25.1|24.45|24.25|24.6|22.45|22.4|22.8|23.3|23.55|23.5|23.8|23.8|24.4|24.6|24.85|25.1|25.1|25.3|25.05|25.6|25.55|25.55|25.6|25.65|25.9|26|26.8|27.3|27.35|27.7|28|27.6|27.65|27.65|28.05|28.55|28.9|28.8|28.9|29|29|28.4|28.4|27.8|28.25|27.95|28|29.1|28.05|28.6|28.45|28.5|28.25|28.8|29.8|30.75|31.9|33.7|33.65|33.45|33.7|34|34|34.15|33.9|34.2|33.2|32.3|32.55|33.6|33.2|31.7|31.45|31.25|31.9|30.85|33.5|31.5|31.2|30.95|||30.75|30.45|30|29.85|29.85|29.95|30|30.25|30.6|30.95|32|30.3|29.55|29.9|30.1|29.65|29.2|29.5|29.5|29.05|29.45|29.7|30.7|29.75|29.45|29.7|29.25|29|29.8|29.1|29.4|28.7|28.95|28.7|29.25|23.4|23.25|23.1|23.3|23.3|23.25|23.1|22.4|21.65|21.3|21.1|21.9|21.45|22.25|23.15|23.3|23.2|22.85|22.35|23.2|22.85|23.2|23.5|23.75|23.3|23.3|23.1|23.15|23.3||22.95|23.2|23.2|23.2||22|21.85|22.15|22|22.5|22.5|22.4|22.3|22.3|21.45|21.4|21.85|21.8|22.5|22.5|21.65|20.65|20.8|20.75|20.7|20.7|20.6|20.8|20|20|20.3|20.3|19.5|19.5|18.68|17.42|17.62|17.56|17.9|16.34|16.2|15.7|15.8|15.88|15.5|15.5|16.06|16.8|16.88|16.64|17.2|16.98|16.82|16.86|17.44|17.42|16.9|17.02|17.26|17.26|17.22|16.68|16.6|16.82|16.9|17.44|17|17.08|16.9|16.02|13.9|14.6|14.48|14.5|14.7|14.8|13.92|13.8|13.88|13.94|13.92|13.86|13.56|13.7|13.82|14.02
03449|17895|/equities/verneuil-participations|CACALL|5.7|6.3|4.78|4.86|4.56|4.56|4.5|4.5|4.5|4.4|4.4|4.38|4.38|4.4|4.46|4.34|4.34|4.34|4.34|4.32|4.28|4.24|4.2|4.1|4.06|4.02|4.12|4.1|4.16|4.16|4.2|4.26|4.28|4.26|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.34|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.2|4.5|4.32|4.3|4.88|4.88|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4.24|4.68|4.72|4.5|4.8||4.8|4.92|4.96|4.96|4.96|4.96|4.96|4.96|4.84|4.48|4.5|5|5|5.1|5.1|5.1|4.9|4.6|4.5||||5.25|5.2|5.25|4.65|3.946|||4.65|5.0411|5.128|4.65|4.2589||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5645|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|||||1.382||1.1734||1.3037|||||1.0691|1.1734|||1.2603|1.3385||0.9735||||0.9561|||0.8648||0.8692|||||||||||0.9735|||||0.8952||||||1.1038||1.0256||0.8865||||||||||0.8865|||||||||1.1994||0.9126
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|37.1|36.78|36.34|34.88|34.74|35.1|35.24|35.18|34.98|34.72|33.88|33.82|33.7|34.2|33.94|33.82|34.48|34.82|34.46|34.58|34.56|34.86|34|34.2|34.12|34.7|34.64|35.12|35.32|35.3|34.92|35.42|35.48|34.98|35.38|35|34.78|35.16|35.08|34.5|34.04|33.74|33.98|34.26|34.28|34.72|34.96|35.48|35.44|35.36|33.82|33.9|34.32|34.24|34.48|34.46|35.48|36.46|36.78|36.98|36.62|36.82|36.94|37.24|37.22|37.04|36.86|36.48|37.02|37.3|36.86|35.9|36.22|36.18|37.3|37.2|36.62|37.1|38.36|38.22|38.56|38.72|39.4|39.44|39.12|39.34|39.76|40.32|42.34|42.74|42.74|42.78|43.62|43.64|44.18|44.06|44.38|44.5|44.68|||42.78|42.35|41.05|41.7|42.5|42.45|42.3|42.4|41.85|40.8|41.35|43|43.45|42.8|42.65|42.65|42.5|42.25|40.65|40.25|42.35|41.6|41.75|41.7|41|41.95|42.6|43.65|44.4|44.7|45.2|44.8|44.8|44.55|44.4|44.1|43.15|42.75|44.4|44.3|44.4|45.2|44.5|43.8|42.55|42.7|43.55|43.85|45.6|45.8|46.1|46|45.9|46.5|47.7|48.2|48.05|48.55|50.1|50.7|49.95|48.6|48.05|48.2||47.15|47.25|48.35|46.95||46.35|45.7|44.45|43.6|44.05|44.75|44.3|43.25|42.9|42.8|42.85|42.95|41.55|41.55|41.85|43.55|43.3|43.8|43.2|42.45|41.95|41.4|41.75|42.3|42.95|42.7|42|43.9|45.3|45.15|45.25|44.55|43.95|45.6|45.2|45.4|43.75|42.7|42.6|40.4|41.2|42.85|43.6|44.25|44.05|43.95|46|45.9|47|46.85|47.2|47.55|47|46.95|46.8|47.6|45.9|46.15|45.55|45.05|45.6|44.75|44.35|44.4|43|44.25|45.4|45.55|45.55|45.8|44.1|45.4|45.35|45.15|45|44.75|44.35|44.2|43.45|44|45.3
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.7838|10.8385|10.948|10.6743|10.948|11.021|11.2217|11.2399|11.3677|11.4406|11.2947|11.4771|11.4771|12.207|11.3859|11.2947|11.3312|11.3129|11.1852|11.2034|11.2582|11.4771|11.3494|11.0575|11.2034|11.3859|11.3494|11.4042|11.4771|11.5319|11.6049|11.7508|11.7326|12.061|12.0063|11.9698|11.7326|11.5866|11.5866|11.7326|11.4224|11.1122|10.948|11.0575|11.1669|11.5866|11.7143|11.8421|11.9151|11.8238|11.8056|11.7691|11.7873|11.6778|11.8238|11.9333|11.8056|11.5136|11.5866|11.6961|11.6778|12.0245|12.0793|12.2982|12.2617|12.2252|12.2982|12.3165|12.5172|12.7179|12.4989|12.353|12.353|12.3712|12.3895|12.207|12.2252|12.1158|11.9515|11.9333|12.1705|12.0428|12.0428|11.988|11.8786|11.5684|11.5501|11.4589|11.9333|12.0975|12.1523|12.1705|12.207|12.2252|12.2252|12.0428|12.0245|12.061|12.0063|||11.6049|11.6231|11.6049|11.7143|11.8056|11.5136|11.2764|11.2582|11.1852|11.4406|11.4589|11.3677|11.5136|11.4406|11.6414|11.6778|11.6961|11.4589|11.3494|11.4406|11.5319|11.5319|11.3859|11.4042|11.3494|11.5501|11.4589|11.2399|11.1852|11.0575|11.4771|11.3859|11.4224|11.4771|11.4406|11.4589|11.6231|11.1305|11.2217|11.1122|11.0392|10.948|10.7655|10.4918|10.656|10.8932|11.0027|11.021|11.5866|11.5501|11.6049|11.7143|11.6778|11.5866|11.6231|11.3129|11.2399|11.3129|10.948|10.8203|10.7108|10.5101|10.4736|10.7655||10.5648|10.7108|10.6925|10.7473||10.5831|10.656|10.5831|10.3458|10.7108|10.7108|10.948|11.0575|10.6378|10.4736|10.4736|10.6378|10.4371|10.5283|10.4371|10.3094|10.2729|10.2181|10.0904|10.2546|10.2911|10.5101|10.5831|10.3094|10.2181|10.5831|10.656|10.7655|10.6925|10.2181|10.4736|10.5466|10.4371|10.1999|9.3788|9.5247|9.4335|9.2146|9.9|9.25|9.25|9.34|9.8|10.08|10.14|10.1|10.36|10.1|9.08|9.01|8.99|9.02|8.98|8.97|9|9.02|8.77|8.75|8.63|8.35|8.47|8.1|8.17|8.19|7.97|8.13|8.48|8.48|8.92|9.45|9.43|9.55|9.58|9.46|9.3|9.15|9.2|9.3|9.36|9.27|9.28
03452|17678|/equities/adc-siic|CACALL||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.133||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||0.11|0.11|0.117|0.11|0.11|0.11||||0.11|0.11|0.102|0.097|||0.107|||0.097|||||0.097||0.11||0.109|0.1|0.1||0.096|0.096|0.09|0.1||||0.101|0.097|0.097|0.086||0.09|||||0.1|||0.105|0.09|||0.109||0.132|||||0.09|||0.1|||0.1|0.107|||||0.107|0.09||0.1||||0.1|||||||||||0.108|0.108|0.09||||0.09|0.09||||0.0855|0.107|0.085||||0.085||||||0.085|||||||0.0855|0.0735||||0.084|0.084||||||0.085|0.085|||||||||||||0.083||||||||0.08|||||0.103||0.0905||
03453|17684|/equities/alpha-mos|CACALL|2.846|2.8995|2.846|2.8817|2.9263|2.9798|2.9352|2.9798|2.953|3.1136|2.9887|2.9441|2.9441|2.9441|2.9709|2.5783|2.4713|2.6051|2.5873|2.3731|2.1858|2.2304|2.2482|2.275|2.5159|2.5605|1.9895|1.9538|1.9806|2.052|1.9449|2.0074|2.275|2.0074|1.9449|2.043|2.1323|2.7211|3.4794|1.5836|1.5791|1.597|1.6103|1.6416|1.6862|1.6951|1.6951|1.6951|1.8111|1.7397|1.9271|1.8735|1.704|1.704|1.6996|1.7263|1.7397|1.7531|1.7308|1.6416|1.6773|1.7665|1.8825|1.9449|2.052|2.0966|2.0163|2.1323|2.1412|2.3196|2.3999|2.3285|2.5426|2.5426|2.5694|2.5337|2.4891|2.6943|2.6408|2.8638|2.6765|2.7925|2.9798|2.8371|2.8549|3.1136|3.1939|3.1939|3.1939|3.2653|3.2475|3.301|3.5865||3.6311|3.6489|3.6846|3.7381|4.0861|||3.7292|3.4794|3.4794|3.2831|3.4794|3.7827|3.7827|3.1582|2.8014|2.8192|2.8371|2.8014|2.5873|2.5873|2.6765|2.7835|2.7657|2.8014|2.7657|2.7657|2.7835|2.8549|2.8549|2.7835|2.8549|2.8549|2.9084|2.9263|2.8906|2.9441|2.8549|3.0155|3.0155|3.1939|2.962|2.9798|3.0869|2.9798|3.2118|3.2118|3.3545|3.4794|3.9076|3.3188|3.4794|3.4259|3.5151|3.5686|4.4608|4.5946|5.3976|4.2824|1.5345|1.5256|1.4988|1.5434|1.5524|1.5434|1.5345|1.5167|1.481|1.5077|1.6148|1.5167||1.4096|1.3918|1.6505|1.7754||1.3382||1.3561|1.365|1.365|1.3025|1.3828|1.3115|1.3561|1.2936|1.3828|1.3561|1.3561|1.3828|1.2936|1.3293|1.3472|1.3828|1.3828|1.2847||1.2223|1.2401|1.2401|1.249|1.2579|1.2758||1.3025|1.2401|1.2936|1.2936|1.2312|1.2936|1.3293|1.3293|1.3918|1.5613|1.597|1.3293|1.2223|1.3472|1.3739|1.3739|1.3828|1.3828|1.1955||1.5167|1.5345|1.5524|1.3472|1.6505|1.4631|1.0706|1.0795||1.0527|1.142||1.2133||1.2133|1.2044|1.1776|1.2847|1.2936||1.3561|1.4185|1.3828|1.481|1.4453|1.4988|1.4988|1.4988|1.4721|1.4721|1.4988|1.4275|1.4721
03454|17685|/equities/altamir-amboise|CACALL|23.075|23.12|23.285|23.295|23.4|23.37|23.53|23.34|23.345|23.6|23.395|23.47|23.6|23.5|23.6|23.5|23.565|23.645|23.705|23.87|23.815|23.95|24|23.905|24.03|24.15|23.95|24|23.995|23.9|23.9|23.84|24|24.2|24.05|24.02|24.02|24.02|24.02|24|24|24|24|24.11|24|24|24|24|24.05|24.1|24.05|24.05|24.05|24|24.05|24.2|24.05|24.035|24|24.1|24.4|23.905|23.905|23.905|24.405|24.3|24|24|24|24|24|24|24|24|24|23.85|23.9|23.9|23.9|24|24|24|24|24.02|24.02|23.995|23.92|24|24.05|24.1|24.05|24|24|24|24.025|24|24|24.05|24|||23.7|23.67|23.5|23.6|24.195|24.4|24.4|24.495|24.305|24.7|24.7|24.7|24.785|24.95|24.995|25.495|25|24.8|23.6|23.415|23.5|23.5|23.4|23.385|23.115|23.155|23.35|23.4|23.4|23.4|23.22|23.285|23.28|23.215|23.355|23.6|23.695|23.685|23.6|23.34|21.595|21.295|20.75|20.3|20.195|19.95|20.1|20|20|20.1|20.015|19.9|19.8|19.85|19.9|19.8|19.772|19.85|19.9|19.92|19.95|19.95|19.9|19.95||19.95|19.74|19.74|19.6||19.5|19.35|19.544|19.6|19.95|19.95|19.9|20|20.095|20.05|20.06|20.19|20.2|21|20.19|20.325|20.33|20.325|20.2|20.005|20.71|20|20.1|20|20|19.998|20|19.95|20|20.055|20.1|19.8|19.25|19.25|19.2|19.15|19.2|19.1|18.6|18.476|18|17.998|19|19|19.1|19.05|18.998|19.15|19.3|19.288|19.15|19.1|19|18.948|18.738|18.53|18.2|18.172|18.15|17.75|17.7|17.7|17.7|17.7|17.51|17.51|17.584|17.5|17.6|17.5|17.3|17.4|17.3|17.3|17.55|17.4|17.36|16.454|16.576|16.55|16.64
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|192.9151|192.1349|194.6707|194.4756|194.8657|194.0855|193.5003|191.3546|192.1349|189.9892|189.9892|189.7942|187.8436|187.0633|187.0633|186.088|186.6732|188.6238|187.4534|184.9176|183.1621|186.8682|184.9176|180.4312|179.651|180.6263|180.0411|181.4065|185.8929|187.2584|186.4781|184.7226|182.1868|178.6757|178.2856|182.3819|175.7498|175.5547|175.5547|176.9202|176.9202|177.5053|177.1152|177.3103|177.1152|177.7004|178.4806|179.0658|179.4559|179.651|177.8954|178.0905|180.0411|182.1868|182.772|185.3078|184.3325|185.3078|184.1374|184.5275|184.1374|184.7226|181.9917|177.5053|175.1646|172.6288|171.6535|168.5325|168.1424|165.8017|165.4116|164.6313|165.6066|165.2165|166.5819|166.3869|165.2165|166.972|167.3622|165.4116|166.5819|166.5819|164.8264|164.8264|165.2165|164.6313|162.8758|163.656|163.0708|160.1449|156.0486|156.0486|155.8536|156.0486|155.0733|155.6585|156.0486|156.0486|156.0486|||157.219|152.5376|151.9524|152.3425|152.1474|152.5376|152.3425|150.1968|149.8067|150.0018|152.3425|152.9277|153.1227|153.1227|152.3425|153.7079|153.903|150.5869|152.1474|149.0264|149.8067|147.661|147.8561|142.3944|141.029|141.4191|137.908|138.103|136.3475|135.5673|136.7376|137.3228|136.7376|136.7376|136.5426|136.1524|135.3722|136.3475|136.5426|136.5426|135.7623|136.5426|137.1277|136.5426|136.3475|134.3969|138.4932|136.9327|139.4685|139.8586|145.9055|145.3203|145.3203|145.9055|146.2956|146.2956|145.3203|145.3203|145.5154|145.9055|145.3203|145.7104|146.2956|145.3203||141.6141|140.4438|140.4438|140.4438||136.7376|135.9574|134.5919|132.6413|133.8117|134.787|133.6167|130.8858|130.3006|129.3253|130.3006|132.8364|134.2018|135.9574|136.5426|138.4932|136.3475|136.5426|136.1524|136.7376|136.5426|140.0536|138.8833|137.5179|138.2981|138.4932|140.4438|137.908|136.5426|127.9599|127.5698|131.471|131.666|125.6192|113.7204|111.3797|111.1847|113.1353|110.4044|108.0637|107.0884|109.4291|115.476|118.597|119.1822|117.0365|119.1822|119.3772|114.6957|112.7451|111.9649|112.7451|112.16|113.7204|113.3303|113.7204|115.0859|116.6464|115.8661|113.3303|114.5007|113.1353|116.2562|113.3303|112.7451|113.9155|120.5476|118.0118|122.3031|124.0587|127.1796|127.1796|123.6685|123.2784|122.6932|124.8389|125.229|123.6685|122.6932|123.2784|124.2537
03456|17686|/equities/altareit|CACALL|615|615|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|600|600|605|600|605|605|605|600|615|615|615|610|615|610|615|615|615|615|615|615|610|605|605|605|605|605|615|615|615|615|615|620|620|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|575|575|575|570|570|570|570|555|555|555|555|555|555|555|555|560|560|560|560|560|560|550|545|540|530|||530|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|520|510|510|510|510|510|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|490|490|486|486|486|486|486|486|486|486|486|486|486|484|488|488|486||486|486|486|486||486|486|486|486|486|486|484|484|488|488|488|488|488|488|488|488|488|488|482|482|482|482|482|482|482|482|482|482|482|482|482|480|482|482|482|482|482|482|480|480|480|480|484|484|484|484|484|484|484|486|486|486|486|486|486|486|486|486|486|486|486|486|500|500|505|505|505|505|515|515|515|515|515|515|515|515|515|515|515|515|515
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|137.3|136.1|136.9|137|137.9|139.3|140.2|139.7|138.8|136.3|137|137.8|137|135.1|135.1|135.2|133.3|120.9|117.5|118.3|116|115.6|114.7|113|112.9|115.1|115.8|116|116.1|115.8|115.2|115.3|115.7|115.5|116|115.3|113.7|116|116.7|116.4|115.9|114.7|113.4|112.3|111.5|113.3|113.1|111.8|109.8|109.5|108.8|107.3|107|105.9|104.8|103.2|103.7|104.1|102.7|102.2|101|101|100.4|100.8|101.8|101.9|100.9|99.55|100.6|101.9|101|99.05|101.1|101.3|104|102.6|103|103.9|104.8|105.2|106|108.2|108.7|109.4|103|103.6|104.3|102.5|102.8|104.3|104.3|104.4|104.5|102.9|103.8|104.1|103.6|104.3|104.5|||102.1|100.9|98.25|99|98.4|96.5|96.65|97|97|99.05|102|102.3|102|101.2|99.45|100.2|100|99.15|97.85|94|92.4|94.4|93.05|94.4|92.3|92.95|88|89|88.3|89.05|88.8|91.35|92.9|93|91.65|91.9|92.9|92.65|93.15|92.2|91.2|90.85|91|88.25|88.2|88.2|91.4|91.9|94.25|96.05|97.35|96.6|95.25|95.1|97.85|97.6|96.55|96.85|97.1|97.3|96.75|94.3|93.55|96||94.75|95.75|95.35|94.4||94.5|94.4|93.2|94.1|97.3|95.4|91.7|91.4|90.15|88.85|90|91.2|90.85|89.7|91.1|89.6|90.65|91|92.9|93.35|92.75|92.95|93.65|92.4|92.55|94.3|95.25|94.2|94|90.6|89.5|88.8|88.4|84.4|75.6|76.1|74.05|72.2|70.2|69.55|71|77.1|78.75|79.95|80.45|80.05|82.5|83.35|84.4|84.5|85.35|86.5|86.8|86.95|85.75|85.15|83.5|84|82.45|80.95|81.4|81.45|81.4|82.4|78.3|78.55|77.3|72.5|73|74.85|76.5|77.45|77.45|77.3|75.6|74.8|74.5|75.05|75.2|74.15|76.2
03458|943297|/equities/turenne-inv|CACALL|5.8|5.8|5.85|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.85|5.85|5.8|5.8|5.85|5.85|5.8|5.85|5.85|5.8|5.75|5.75|5.8|5.75|||5.8|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.8|5.8|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.75|5.8|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.8|||||4.8|4.8|4.78|4.72|4.8|4.84|4.82|4.9|4.86|4.92|4.94|4.96|4.92|4.62|4.64|4.7|4.68|4.7|4.7|4.76|4.82|4.82|4.7|4.74|4.74|4.68|4.7|4.76|4.76|4.72|||4.8|4.8|4.8|4.74|4.76|4.7|4.72|4.84|4.78|4.84|5|5.15|5.15|5.3|5.1|5.1|5.1|5.1|5.1|5.05|5.15|5.15|5.1|5.15|5.2|5.2|5.1|5.05|5.1|5.15|5.2|5.2|5.2|5.1|5|4.9|4.86|4.86|4.92|4.98|4.94|4.96|4.98|4.98|5|5|5.1|5.15|5.15|5.35|5.3|5.35|5.3|5.3|5.4|5.3|5.45|5.8|5.3|5.4|5.3|5.2|5.25|5.3||5.25|5.4|5.4|5.3||5.4|5.4|5.45|5.55|5.85|5.3|5.1|5|5.1|5.1|4.84|4.86|4.8|4.86|4.9|4.84|4.88|4.88|4.86|4.86|4.84|4.86|4.88|4.88|4.88|4.88|4.88|4.88|4.8|4.7|4.68|4.64|4.64|4.7|4.5|4.5|4.48|4.48|4.42|4.48|4.44|4.56|4.56|4.6|4.7|4.48|4.5|4.5|4.5|4.48|4.5|4.46|4.5|4.56|4.62|4.58|4.54|4.54|4.56|4.54|4.64|4.62|4.62|4.68|4.68|4.8|4.76|4.72|4.8|4.78|4.72|4.8|4.78|4.78|4.78|4.8|4.8|4.78|4.8|4.74|4.78
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.11|2.15|2.12|2.15|2.16|2.14|2.15|2.15|2.16|2.19|2.15|2.18|2.21|2.21|2.2|2.22|2.22|2.22|2.2|2.2|2.2|2.23|2.2|2.24|2.24|2.2|2.2|2.26|2.27|2.2|2.2|2.19|2.18|2.22|2.22|2.22|2.28|2.32|2.18|2.18|2.18|2.2|2.2|2.16|2.18|2.18|2.18|2.21|2.22|2.42|2.19|2.2|2.21|2.21|2.21|2.2|2.19|2.22|2.22|2.28|2.28|2.18|2.2|2.19|2.19|2.18|2.16|2.18|2.19|2.12|2.13|2.13|2.13|2.15|2.15|2.14|2.14|2.18|2.13|2.19|2.19|2.15|2.2|2.18|2.15|2.11|2.12|2.12|2.14|2.13|2.13|2.14|2.14|2.14|2.18|2.2|2.19|2.2|2.28|||2.27|2.29|2.24|2.32|2.84|2.11|2.15|2.15|2.11|2.1|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.12|2.13|2.1|2.13|2.12|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.13|2.13|2.13|2.13|2.1|2.16|2.17|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.29|2.15|2.16|2.17||2.16|2.15|2.16|2.15||2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.15|2.13|2.15|2.14|2.14|2.15|2.14|2.14|2.13|2.14|2.13||2.14|2.14|2.14|2.14|2.15|2.15|2.15|2.08|2.07|2.08|2.09|2.08|2.08|2.09|2.06|2.1|2.11|2.12|2.13|2.12|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.12|2.12|2.13|2.12|2.13|2.14|2.15|2.14|2.14|2.15|2.14|2.14
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|78.85|79.8|80.85|81.1|81.75|82.2|81.85|82.15|82.2|81.6|81.5|81.95|81.9|80.4|79.85|78.7|77.15|76.85|77.2|77.85|77.3|77.4|76.4|74.95|75.45|76.7|76.15|76.05|76.4|76.5|75.8|75.55|76.6|75.25|75.45|75.3|74.75|75.3|76.2|76.25|76.1|75.05|75.15|74.85|74.4|76.1|76.15|75.65|75.3|75.6|75.15|74.3|75.35|75.45|74.25|73.35|73.1|73.6|73.6|73.2|73.4|73.5|72.8|72.9|72.5|71.9|71.65|71.2|73.3|72.8|72.3|72|75.25|76.35|78.05|77.95|76.55|75.55|75.25|74.95|75.75|75.75|73.75|73.5|73.5|72.8|73.25|74.15|74.35|74.65|75.4|74.5|73.8|73.4|74.55|75.15|75.1|72.9|71.6|||70.95|70.25|70.7|69.5|67.65|67.25|67.3|66.45|66.4|65.75|65.95|65.45|66|66.3|66.35|66.45|66.55|66.05|65.1|65.1|65.75|66.4|65.35|64.25|63.75|64.4|65|65.55|65.65|65.8|66.6|66.7|66.55|66.9|67|67.05|68.3|65.35|65.6|65.85|64.95|64.5|63.3|62.7|62.1|62.5|64.25|65|65.4|66|67.3|67.85|68.6|69.3|69.75|70.35|69.85|70.3|70|70.4|70.3|70.75|70|69.2||67.85|68.65|68.7|68.25||67.85|68|66.7|66.8|67.8|68.4|68.1|68.2|68.8|68.2|68.05|67.6|66.8|66.65|66.8|67.15|67.65|68.25|68.4|68|68.8|69|69.05|68.9|69.15|69.05|68.8|68.35|68.8|67.5|66.8|67.1|67.6|67.9|62.7|62.3|59.85|58.85|57.4|56.45|57.35|58.05|59.3|61.5|62.9|62.75|63.2|63.4|62.55|61.55|62.05|63|63.9|63.5|65.05|62.85|62.95|63.4|62.7|61.25|60.8|60.9|61.1|61.05|59.4|59.25|60.7|60.45|61.55|62.4|63.1|62.85|62.15|61.8|62.6|63.5|63.5|63.95|64.1|64.8|66.15
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|50.8|52.38|53|53.86|54.16|54.68|54.2|53.58|53.26|53.1|53.7|53.58|53.4|53.2|53.56|54.14|53|51.8|51.66|51.2|49.44|48.79|48.05|47.1|46.6|47.51|47.4|47.81|47.12|46.91|46.9|45.41|46.43|47.44|45.93|45.25|44.85|43.62|43.77|43.72|43.85|42.92|42.73|42.5|42.57|45.05|46.12|47.03|47.56|48.11|48.51|47.41|47.86|47.88|47.95|48.04|47.37|48.25|48.94|45.97|45.39|44.94|44.59|45.42|45.42|45.45|45.86|46|47.48|46.69|46.42|46.64|46.91|47.11|48.81|47.17|46.07|44.22|43.93|43.44|44.28|45.55|44.4|45.2|45.12|44.23|44.09|44.04|43.89|44.64|43.89|44.13|43.98|43.87|43.38|42.84|41.17|40.83|41.41|||40.47|38.67|38.27|38.3|38.08|36.79|36.45|36.16|36.53|36.97|36.89|36.79|36.89|37.86|36.45|36.03|36.04|36.05|35.89|35.26|35.71|37.12|36.44|36.42|35.07|35.65|35.38|35.31|35.57|35.64|35.67|35.71|35.9|36.13|35.31|36.95|38.32|37.5|37.21|36.05|36.78|35.95|35.88|36.32|36.42|36.87|36.14|37.08|37.24|37.12|38.81|36.61|36.49|35.86|36.4|36.76|37.33|37.38|37.15|38.3|38.2|36.69|35.03|35.78||34.28|34.57|34.75|35.28||35|34.98|34.68|34.15|35.4|36.32|35.09|33.5|32.8|32.54|33.1|33.39|32.91|33.49|33.58|32.94|32.65|32.54|32.76|33.45|33.32|33.45|33.59|32.62|31.62|30.88|31.39|31.29|32.06|30.26|29.51|29.68|29.49|28.79|26.64|26.7|26.11|24.5|23.52|23.17|23.6|24.37|25.43|25.79|25.69|25.78|25.85|25.82|26.16|26.03|25.41|25.57|25.56|25.77|26.06|25.95|25.77|25.52|25.15|24.55|24.48|24.17|24.24|24.02|23.26|23.05|23.97|23.94|25.09|25.73|25.39|24.89|24.43|24.82|24.6|24.71|24.71|25.18|25.85|25.74|25.77
03462|1174451|/equities/aramis|CACALL|18.32|18.1|18.32|18.2|18.48|18.6|18.8|18.88|18.9|18.92|18.96|19.5|19.84|19.98|20.1|20|20.65|20.3|19.7|19.66|19.56|19.58|19.1|19.8|19.98|20.2|20.25|20.25|20.2|20.35|19.84|20.6|20.75|21.05|21.35|21.6|21.8|21.85|22.1|22.4|22|21.75|22.05|23.05|22.9|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|112|113.2|114.6|114.4|114|113.8|114|110|110.8|111|111.4|111|112.2|112|112|111|111.2|112.6|112|112.6|111.4|111.8|111.2|113|114.4|112|107.8|107.2|107|107.8|107.8|106.4|106.4|104|104.4|104.6|105.4|106.6|107.8|107.8|107.8|106.6|105.4|104.6|103.4|103.2|102.8|102.4|101.8|101.4|102|98.2|97.3|96.5|93.5|90.2|90|90.3|90|89.4|88.9|88|88.4|89.4|89.3|89.2|89|87|86.9|86.4|85.2|85.4|85|85|85|86.5|87.4|86.4|85.5|83.6|84|84.2|84.5|84|83.7|83.3|84|84.9|85.9|85.9|85.2|84.2|84.7|84.5|85.1|83.9|81.5|81.6|82|||80|80.6|81|81.2|81|82.6|82.8|81.4|82.2|82|82.2|82.2|83|83.6|83.4|84.4|84.6|86|86.8|86|85|85|85.6|86.4|86.4|86.8|86.8|85.8|86.8|87.2|86.8|87.8|88.4|88.4|89.4|89.6|88|89|89.8|88.4|89|89.4|89.4|89.4|89|89|89.8|90|89.6|90.2|91.6|88.4|87.6|88|88|88.6|87.8|87.4|88|86.2|86|87|86.8|88||84.8|84.8|79.4|79||79.6|79.2|79|79.4|79.6|79.8|78|78|79.2|78.8|78|78.8|79.6|80|79.8|79.8|80.4|80|81|81.2|81.6|81.2|80.6|80.2|81.8|81.8|80.8|81.6|82|79.8|82|82|84|83.8|82.8|83|83.6|84.6|83|81.6|79.4|78.6|79|81|82.4|82.8|84.2|84.8|85.4|85.8|85|85|84.8|85.6|85.8|85.6|86.6|86.6|87.2|86|85.2|85.4|85.2|85|85.6|84.6|86|86|85|85.8|85.8|86|86|86.4|86.4|87|88|88|89|87.8|89
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|105.85|109.05|110.2|109.95|110.8|111.5|110.7|110.25|109.4|109.05|109.3|108.2|109.05|109.25|108.6|107.9|107|103.55|103.45|103.6|103.15|103.2|103.45|103.95|104.75|107.6|107.1|107|107.6|107.55|107.5|105.8|106.3|106.75|107.1|107.35|107|106.15|105.95|105.75|106.95|106.75|107.05|107|105.95|106.8|108.05|109.05|109.55|109.3|108.7|108.35|108.4|109.15|109.95|109.3|109.05|108.75|109|109.15|110.15|109.8|108.9|109.8|108.45|108.55|106.6|107.4|109.25|109.35|108.75|108.1|108.9|109.2|110.75|109.2|110.35|106.1|105.55|104.65|105.5|106.85|107.55|107.05|106.5|105.45|106.15|105.15|104.9|105.1|105.8|103.75|104.85|104.6|104.45|104.55|104.95|104.6|106.05|||105.5|104.45|105|105.35|104.95|104.3|103.5|101.65|102.1|102.8|103.8|101.3|99.82|102|101.45|100.4|99.98|100.45|99.2|96.92|97.18|98.06|96.6|95.08|91.58|94.8|90.82|90.06|90.42|90.5|91.84|91.94|90.58|89.98|89.54|90.46|90.18|88.98|90.18|89.6|90.28|91.22|92.32|93.14|92.5|93.56|93.48|95.08|96.68|96.54|97.86|97.9|98.74|98.16|96.7|96.36|96.22|97.1|94.92|96.6|96.64|96.46|95.4|95.86||94.5|95.38|96.1|96.64||95.2|95.18|94.8|95.36|96.66|95.84|96.4|96.5|95.76|95.08|97.56|96.04|94.04|93.46|95.28|95.92|97.12|98.5|98.42|97.48|95.96|95.1|94.3|93.04|92.88|92.48|93.68|91.48|91.98|89.98|90.54|91.88|92.36|93.3|87.8|88.1|88.62|87.64|85.3|84.08|84.24|84.5|87.54|90.1|90.8|90.2|93.4|93.82|94.5|94.4|94.42|95.36|95.32|95.86|96.06|95.24|93.44|91.72|92.46|90.8|91.52|91.4|91.84|91.9|91.62|92.42|94.42|95.06|95.9|99.08|98.02|98.62|99.14|99.52|98.2|96.92|95.28|94.98|95|94.84|94.86
03465|17662|/equities/medea|CACALL|||15|15|15|||15.4|14|||13.9|14|14|14.5|14.1|14|14|14|14|14.2|13.7|13.8|13.9|13.6|13.6|13.6|14.2|14.2|13.5|13.1|13|13.3|13.6|13.7|13.4|13.6|13.6|13.6|14|13.9|14|13.6|13.6|13.5|13.7|13.6|13.8|14.3|14.6|14.5|14.8|14.9|14.8|14.9|14.9|14.8|14.6|14.6|14.6|15|15|15.1|15.7|15.8|14.3|14.3|14.3|14.3|14.3|14.3|14.2|14|13.9|13.9|13.8|13.9|14.7|14.7|14.9|15|15|15|15|13.6|12.8|12.7|13|13|12.9|13|13|13|13|12.6|13.2|13.2|13.3|13.3|||13.3|13.3|13.3|13.4|13.4|13.2|13.4|13.5|13|12.9|13.4|13.3|13|13|13|13|13|13.4|12.8|13.3|12.8|13.3|13.3|13.4|13.4|12.9|14|13.7|13.5|13.5|12.3|12.2|12.2|12.1|12|12.6|12.5|12.4|12.4|12.5|12.3|12.6|12.5|13.8|13.8|15.8|15|11.8|11.8|11.9|12|11.9|11.9|11.5|11.3|10.6|11.4|11.4|11.9|11.9|11.9|12|11.6|11.7||11|10.9|11.3|11.4||11.4|11.4|11.4|11.3|11.6|11.6|11.6|11.7|11.6|11.5|12.1|12.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.4|10.7|10.7|11.3|11.3|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||
03466|32437|/equities/artprice.com-sa|CACALL|5.63|5.65|5.69|5.68|5.69|5.59|5.63|5.76|5.96|6.57|5.1|5.12|5.1|5.1|5.12|5.13|5.22|5.21|5.2|5.2|5.2|5.32|5.32|5.34|5.36|5.36|5.35|5.35|5.42|5.43|5.42|5.63|5.65|5.6|5.62|5.64|5.67|5.67|5.83|5.86|5.89|5.93|5.95|5.98|5.6|5.62|5.64|5.72|5.72|5.88|5.94|5.9|5.98|5.98|6.09|6.1|6.11|6.14|6.1|6.09|6.17|6.13|6.23|6.25|6.27|6.4|6.34|6.38|6.45|6.47|6.48|6.33|6.56|6.34|6.4|6.37|6.42|6.47|6.52|6.55|6.46|6.5|6.47|6.49|6.55|6.56|6.6|6.51|6.66|6.74|6.75|6.83|6.85|6.84|6.84|6.85|6.83|6.79|6.8|||6.84|6.7|6.7|6.7|6.7|6.94|7.04|7.22|7.18|6.76|6.82|6.74|6.78|6.92|6.78|6.96|6.54|6.56|6.56|6.56|6.66|6.7|6.66|6.68|6.68|6.68|6.76|6.68|6.44|6.46|6.5|6.52|6.5|6.5|6.48|6.74|6.48|6.6|6.64|6.64|6.7|6.76|6.84|6.96|6.72|6.4|6.44|6.6|6.8|7|7.08|7.08|7.26|7.04|7.04|7.06|7.08|7.06|7.12|7.12|7.22|7.28|7.24|7.24||7.46|7.48|6.76|6.78||6.76|6.84|6.84|6.86|6.88|6.94|6.92|7.04|7.12|7.3|7.54|7.58|7.66|7.68|7.7|7.86|7.78|7.78|7.66|7.6|7.4|7.4|7.22|7.34|7.46|7.48|7.52|7.3|6.7|6.7|6.68|6.72|6.76|6.72|6.76|6.78|6.78|6.82|6.94|7|7.1|7.18|7.24|7.34|7.3|7.32|7.4|7.48|7.5|7.46|7.46|7.52|7.58|7.5|7.58|7.5|7.5|7.7|7.72|7.6|7.7|7.6|7.72|7.94|8.3|8.32|8.36|8.18|8.32|8.46|8.46|8.38|8.38|8.64|8.7|8.64|8.6|8.68|8.72|8.76|8.7
03467|17792|/equities/ind-financ-artois|CACALL||||6400|6050|6400|6250|6100||6100|5950|5850||5500||||5350|5200|5150||5100||5100|||||5050|||||5000||5000|5050|4920|5100|4960|4960|4940|4900|5000|4980|||4980|||||4980|4980|5000|5000||4720||4720|4780||||||4680||4560||||4680|||4520||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4480|4480||4480||4480|||||4500|||4540||4500|4600||4600|4480||4440|4520|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4560|4540|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|4000|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900||||3900|3900||3880|3880||4000|4060|4000|3820||||3780|3840||3840|3820|3920|3820|3780|3700|3700||3700|3480|3480||3480||3520|||3720|||||3700|3700|3860|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|
03468|978752|/equities/asit-biotech-sa|CACALL|0.3|0.3|0.3|0.299|0.3|0.307|0.305|0.319|0.324|0.311|0.316|0.316|0.326|0.32|0.309|0.316|0.31|0.317|0.318|0.318|0.309|0.312|0.318|0.315|0.328|0.33|0.318|0.317|0.32|0.31|0.315|0.315|0.3|0.322|0.323|0.315|0.31|0.327|0.33|0.327|0.317|0.332|0.344|0.345|0.345|0.35|0.365|0.384|0.385|0.389|0.39|0.39|0.394|0.394|0.395|0.394|0.389|0.397|0.397|0.398|0.398|0.402|0.42|0.43|0.429|0.42|0.36|0.345|0.37|0.405|0.415|0.436|0.439|0.449|0.464|0.448|0.468|0.469|0.479|0.479|0.48|0.482|0.489|0.498|0.53|0.478|0.508|0.65|0.568|0.416|0.28|0.271|0.271|0.275|0.29|0.289|0.225|0.23|0.23|||0.238|0.21|0.219|0.226|0.2315|0.2345|0.2395|0.249|0.2475|0.244|0.278||0.323|0.325|0.335|0.3295|0.325|0.3335|0.335|0.35|0.3345|0.3435|0.3385|0.33|0.34|0.335|0.3435|0.3475|0.35|0.346|0.345|0.3545|0.3655|0.379|0.3855|0.3885|0.455||0.4|0.4275|0.47||0.347|0.3395|0.3445|0.34|0.3495|0.354|0.368|0.37|0.3775|0.382|0.39|0.3785|0.408|0.41|0.39|0.432|0.257|0.257|0.2565|0.25|0.25|0.26||0.235|0.2345|0.234|0.234||0.2345|0.239|0.237|0.2375|0.2335|0.2385|0.248|0.248|0.249|0.25|0.2565|0.2575|0.24|0.249|0.2565|0.3|0.3185|0.224|0.21|0.205|0.2045|0.219|0.2|0.184|0.182|0.182|0.18|0.1798|0.18|0.18|0.18|0.18|0.18|0.1746|0.1748|0.1712|0.178|0.185|0.1798|0.1748|0.179|0.1794|0.185|0.1848|0.18|0.167|0.1668|0.167|0.1738|0.1876|0.1896|0.1906|0.1898|0.192|0.1944|0.1988|0.23||0.209|0.204|0.2|0.1988|0.2|0.21|0.205|0.22|0.23|0.239|0.285|0.1752|0.1838|0.184|0.184|0.1838|0.18|0.184|0.185|0.1848|0.18|0.184|0.1898
03469|7111|/equities/assytem|CACALL|31.3|31.85|31.75|32.15|32.3|32.5|32.5|32.35|31.8|31.25|31.2|31.2|31.1|31.3|31.8|30.4|30.2|29.8|28.6|28.6|29.2|29.1|29.1|29.05|29.1|29.25|29.4|29.5|29.5|29.4|29.9|30.1|30.1|30.75|31.75|31.55|31.6|31.35|31.3|31.3|31|30.85|30.7|30.55|30.1|30|30.45|30.45|30.5|30.6|30.8|30.75|31.15|31.15|31.1|31.3|31.3|31.35|31.25|30.45|30.25|29.3|29.2|29.3|29.2|29.3|29.2|29.35|29.35|29.3|29.2|29.25|29.2|29.2|29.4|29.4|29.2|29.05|29.35|28.5|28.45|28.35|28.1|27.7|27.5|27.4|27.4|27.15|27.95|28.05|28.4|28.3|28.25|28.4|26.6|26.35|26.3|26.25|26.4|||25.8|25.7|25.7|25.55|25.7|25.4|25.4|25.35|25.4|25.6|26.2|26.55|26.8|26.75|26.7|26.7|26.6|26.5|26|26|25.95|25.95|25.95|25.6|25.7|26|25.85|26.5|27|27.2|27.3|26.9|27.1|27.1|27.4|27.35|27.6|27.6|27.6|28.1|28.6|29.2|27.2|27.2|26.95|26.95|27.3|27.4|27|27|27.15|27.2|27.05|27.2|27.4|27.5|27.4|27.2|27.1|27.1|26.8|26.7|25.1|24.75||24.9|25.15|25.05|25.1||25.2|25.2|25.15|25.7|26|25.95|26|26.2|26.55|26.5|26.8|26.2|25.4|25.35|25.2|25|25|25.1|25.1|25.1|25.15|25.15|24.1|24.1|24.05|24|24.1|24.15|24.05|23.4|23.55|23.25|23.3|23.55|22.8|22.7|22.7|22|22.1|22|21.1|20.95|21.15|21.35|21.8|21.8|21.8|22.2|22.7|23.1|23|23.05|23.3|23.6|23.8|23.9|24.2|24.1|24.2|24.25|24.2|24.1|24.05|23.7|23.15|23.7|23.9|23.05|23.2|23.6|23.8|23.85|23.85|24.05|24.05|23.9|23.75|24|23.8|23.65|23.65
03470|13160|/equities/atari|CACALL|0.3486|0.3576|0.36|0.3505|0.3424|0.3576|0.361|0.3709|0.3947|0.3662|0.361|0.3643|0.3695|0.3762|0.37|0.3467|0.3576|0.3576|0.35|0.3781|0.3453|0.3576|0.3576|0.3624|0.3595|0.3795|0.3843|0.3962|0.4109|0.408|0.4166|0.4123|0.439|0.4646|0.5146|0.4756|0.4851|0.4879|0.4965|0.5041|0.5022|0.5155|0.5041|0.5365|0.5517|0.5821|0.5992|0.6011|0.6221|0.6259|0.6287|0.6154|0.6373|0.6544|0.6877|0.624|0.6335|0.5441|0.5659|0.5374|0.5697|0.5897|0.5869|0.5793|0.5669|0.603|0.5983|0.6287|0.6392|0.6259|0.6563|0.6962|0.7505|0.7733|0.7895|0.6782|0.6877|0.6611|0.6439|0.6192|0.642|0.6591|0.6639|0.6639|0.6905|0.6972|0.7039|0.7124|0.7495|0.8418|0.8798|0.8722|0.9026|0.8884|0.8979|0.8722|0.8979|0.916|0.8998|||0.7866|0.798|0.7543|0.6734|0.6772|0.7058|0.7058|0.7752|0.7676|0.6468|0.6392|0.5669|0.5907|0.5222|0.5279|0.447|0.4223|0.409|0.3543|0.3286|0.3372|0.3377|0.3424|0.3419|0.3334|0.34|0.3448|0.3495|0.3495|0.3495|0.3548|0.3652|0.3595|0.3962|0.3833|0.3719|0.3852|0.3947|0.3871|0.4133|0.4042|0.3638|0.3638|0.3681|0.3595|0.369|0.3771|0.3709|0.379|0.369|0.3505|0.3481|0.3448|0.3443|0.3524|0.3576|0.3605|0.3629|0.3605|0.3453|0.3491|0.3486|0.3495|0.3567||0.3443|0.3462|0.3543|0.3562||0.3567|0.3638|0.3714|0.3805|0.3881|0.3971|0.3852|0.4223|0.4261|0.3572|0.3657|0.3662|0.3705|0.3709|0.3805|0.361|0.3633|0.369|0.3738|0.3843|0.3709|0.3771|0.3914|0.3981|0.3947|0.4161|0.4233|0.3843|0.399|0.3928|0.408|0.3943|0.3852|0.3748|0.3876|0.3881|0.37|0.3957|0.4057|0.3885|0.4256|0.4299|0.4138|0.468|0.4542|0.4694|0.468|0.4347|0.3919|0.3281|0.2601|0.2587|0.2606|0.2644|0.2673|0.2654|0.263|0.2663|0.2663|0.2654|0.2777|0.2663|0.2711|0.2611|0.2568|0.254|0.2673|0.2592|0.2611|0.2682|0.2663|0.2663|0.2668|0.2682|0.2758|0.2796|0.2787|0.2825|0.282|0.282|0.2844
03471|943371|/equities/ateme|CACALL|13.2|13.18|12.78|13.32|13.32|13.3|13.3|13.28|13.26|13.26|13.32|13.34|13.24|13.24|13.24|13.24|13.26|13.2|12.82|12.92|12.98|12.8|12.8|13.6|14.3|16.06|16.04|16.06|16.08|16.1|16.06|16.08|16.3|16.3|16.3|16.3|16.46|16.36|15.98|16.06|16.26|16.28|15.84|15.88|15.78|16|16.16|16.08|15.88|15.68|15.66|15.2|15.28|15.2|15.3|15.6|15.48|15.58|15.66|15.8|15.74|15.68|15.68|15.9|15.72|15.5|15.1|15.14|15.28|14.88|14.82|14.86|15.14|15.98|16.5|16.5|15.88|15.62|15.76|15.8|15.76|15.84|15.88|15.74|15.6|15.44|15.4|15.6|15.78|15.78|15.78|15.42|15.3|15.4|15.38|15.14|15.52|15.9|16|||15.32|15.44|15.46|15.22|16.88|17.94|17.96|18.08|17.9|17.58|18.38|18.56|18.62|18.24|18|18.18|18.28|18|17.6|17.8|17.9|18.02|18|17.96|18|18.32|18.2|18.32|18.4|18.16|18.48|18.68|18.58|18.44|18.2|18|18.14|18.4|18.56|19.16|18.34|17.6|17.28|17.24|16.9|17.18|17.48|17.6|17.1|17.1|17|16.72|16.72|16.7|16.96|16.94|16.98|17|16.96|17|16.88|16.78|16.78|17.06||16.9|16.94|16.86|17.1||16.74|17.4|17.2|17.08|17.26|17.3|17.28|17.18|17.3|17.36|17.1|16.86|16.8|16.92|16.96|16.88|16.9|17.1|16.46|16.46|16.26|16.24|16.4|16.16|15.86|16.04|16.02|16.2|16|15.98|15.88|16|16.08|16.48|16.78|16.74|16.74|16.58|16.4|16.54|15.78|16.08|16.7|16.8|16.84|16.8|17.18|16.92|16.72|16.88|16.7|16.98|16.8|16.8|17|17.16|17.26|17.4|17.3|17.24|17.3|17.3|17.02|17.24|17.4|17.48|17.82|17.84|17.12|17.14|17.1|17.3|17.3|17|16.58|16.06|16.08|15.96|16|15.84|15.9
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|42.71|42.89|43.84|43.37|43.97|44.14|44.41|45.02|44.93|45.18|43.92|39.56|39.7|40.47|40.63|41.01|41.95|43.69|42.1|40.92|40.89|40.84|40.93|40.96|41.95|42.25|42.27|43.05|43.95|46.47|53.12|52.38|52.64|52.58|52.66|53.2|52.14|52.56|53.02|52.88|53.16|52.48|52.9|52.14|52.3|53.04|53.98|54.24|54.54|55.2|54.72|53.78|53.4|53.66|53.58|53.84|53.84|54.4|54.98|55.16|55.36|55.02|55.28|55.4|55.26|55.16|54.92|54.56|55.22|55.16|54.78|54.96|56.1|55.98|57.16|56.4|55.84|56.38|56.7|56.94|57.14|57.68|57.56|58|58.6|59|59.44|58.68|60.16|61.62|61.26|61.38|60.32|60.08|60.7|60.8|60|60.32|58.98|||58.26|67.2|66.42|66.48|65.52|64.86|64.24|64.62|64.92|65.16|64.84|65.22|65.54|65.5|64.88|65.12|64.66|65.22|64.42|63.62|63.74|64.72|64.94|65.66|64.66|65.56|65.04|65.2|64.26|64.22|66.62|67.04|67.52|67|66.06|66.68|66.22|66.16|66.7|66.76|67.06|67.42|70.24|65.4|63.88|64.78|65.62|64.44|63.78|65.84|67.04|66.98|67.52|67.28|67.44|68.2|68.62|66.92|68.66|68.1|75.12|76.08|76.7|77.94||75.66|75.98|76.18|75.9||75.5|76.12|75.36|73.8|76.16|76.44|75.62|74.18|73.94|73.8|75|75.34|74.36|75.02|75.12|74.82|75.96|77.4|77.74|76.36|76.16|74.38|74.06|72.92|72|70.04|69.72|69.52|69.6|67.26|66.38|66.46|66.1|66.5|63.74|63|61.98|60.78|59.22|58.6|58.5|59.62|64.14|64.58|66.04|67.64|69.62|69.56|69.76|69.1|69.72|70.78|71.56|71.68|71.14|69.84|69|69.36|69.52|68.5|69.62|69.42|70.68|71.08|69.1|68.38|70.56|70.12|70.72|71.9|71.76|72.9|71.68|72.02|72.08|71.88|70.94|71.5|72.28|73.08|75.36
03473|17690|/equities/aubay|CACALL|46.8|47.05|47.3|47.5|47.65|48.25|48.1|47.8|48.65|48.5|47.95|49|49.35|49.3|49.25|49.35|49|48.5|47.8|47.5|47.4|45.8|44.55|44.2|44.2|45.5|45.5|45.55|46|46.65|46.85|46.65|47|47|46.45|47|47.25|45.2|45.2|46.15|46.65|45.15|44.9|45.4|45.3|44.75|44.45|45|42.75|43.1|41.95|41.75|41.7|42.5|43.6|44.7|43.5|43.5|42|41|40.85|40.9|40|40.2|39.65|39.8|39.85|40.05|40.8|40.2|40.1|40|39.85|40.3|41|41.25|41.8|42.15|42.35|42|42.9|43|43.45|43.75|43.85|44.5|44|42.15|42.25|42.75|41.6|41.5|41.4|40.9|40.85|41.6|42.05|41.8|42.55|||42.9|43.35|42.75|44.75|42.95|41.75|38.05|38.3|38.3|37.5|38.15|38|37.8|37.7|37.4|37.8|37.3|37.3|37.35|37.25|38.1|38.25|38.6|38.65|38|38.3|38.3|39.25|39.5|40|39.7|39.55|38.85|38.65|37.55|37.6|38.1|38.8|38.8|38.2|38.45|38.2|38|37.9|37.3|37.3|37|37.4|38.15|38.65|38.8|38.7|38.75|37.15|36.2|37.45|36.65|36.75|36.85|34.95|34.8|34.7|35.1|34.95||34.5|34.35|34.85|34.45||34.45|34.85|34.3|34|34.3|34.7|34.5|35.05|35.2|35|35.7|36.3|35.7|34.9|34.85|34.4|33.7|33.9|34|34.6|33.75|31.75|31.55|31.25|30.55|30.8|31|30|30.15|30.35|30.7|31.65|32.45|32.3|32.2|32.3|31.2|30.7|29.1|28.9|28.7|29.25|30.65|32.15|32.2|31.85|31.3|31.65|31.4|31.05|31.15|31.1|31.4|31.85|31.9|31.65|31.55|31.75|31.8|31.6|31.65|31.35|31.55|32|32|31.25|32.85|33.3|33.1|33.5|35|35|33.85|33.95|34.05|34.2|33.75|33.35|33.25|33.75|34.15
03474|17691|/equities/augros-cosm-pack|CACALL|4.3|||||||4.3|4.18||||4.5|4.5|4.5|4.22||||5.2|||||||||||||5.45|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.55|||5.55|||5.2||5.7|5.5||5.45|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.5|5.15|||||5|4.96|||||4.84|||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.5|4.5|4.9|4.66|4.9|4.9|4.6|4.48|4.86|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58|||||||||4.6|||5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7
03475|17692|/equities/aurea|CACALL|7.74|7.78|7.64|7.78|7.8|7.82|7.84|7.84|7.84|7.68|7.68|7.76|7.72|7.8|7.78|7.7|7.4|7.38|7.28|7.18|7.08|7.08|7.08|7|6.86|7.06|6.92|6.98|7.08|7|6.98|7.1|7.1|7.08|7.1|7.18|7.38|7.38|7.46|7.5|7.46|7.6|7.6|7.64|7.66|7.54|7.56|7.5|7.7|7.66|7.6|7.6|7.7|7.5|7.44|7.52|7.5|7.52|7.46|7.5|7.38|7.42|7.5|7.6|8.56|6.66|6.8|6.76|6.68|6.7|6.7|6.74|6.64|6.78|6.78|6.78|6.5|6.32|6.26|6.26|6.28|6.38|6.4|6.28|6.28|6.16|6.14|6.28|6.28|6.2|6.4|6.1|6.1|6.16|6.38|6.2|6.2|6.16|6.24|||6.24|6.26|6.26|6.24|6.3|6.24|6.32|6.36|6.34|6.34|6.28|6.36|6.38|6.36|6.3|6.34|6.36|6.4|6.26|6.34|6.3|6.3|6.4|6.38|6.4|6.5|6.58|6.58|6.78|6.78|6.46|6.5|6.42|6.5|6.2|6.08|6.08|6|5.7|5.7|5.7|5.6|5.7|5.72|5.7|5.8|5.98|5.92|6.18|6.26|6.28|6.1|6.12|6.06|6.26|6.28|6.3|6.28|6.12|6.2|6.3|6.26|6.14|6.26||5.94|5.94|6|5.86||5.86|5.8|5.74|5.8|5.88|5.8|5.8|5.82|5.86|6.1|6.02|6.3|6.38|5.46|5.12|5.32|5.44|5.44|5.44|5.12|5.06|5.04|5.18|5.36|5|4.98|5.02|5.2|5.2|4.9|4.9|4.89|4.9|4.96|4.84|4.84|4.85|4.85|4.7|4.55|4.6|4.8|4.97|5.06|5.22|5.3|5.38|5.68|5.24|5.24|5.3|5.3|5.6|4.85|4.78|4.75|4.75|4.68|4.63|4.6|4.56|4.61|4.64|4.56|4.64|4.54|4.53|4.62|4.58|4.61|4.65|4.64|4.64|4.68|4.68|4.68|4.68|4.8|4.78|4.76|4.8
03476|17693|/equities/aures-technologie|CACALL|29.4|29.4|29.4|29.2|29.1|28.5|28.9|29.3|29.1|31.3|30.1|30.1|30.1|29.7|29.3|29|28.9|28.9|29.1|29.1|29.1|28.9|28.9|29.4|29.8|30|29.6|29.3|29.3|30.2|30|29.8|28.9|27.6|27.7|28.2|28.5|27.9|27.4|27.1|27.7|28.7|29.2|29|29.3|30.2|30|30|30|30|30|29.8|28.5|29.6|27.7|25.3|24.3|24.4|24.9|24.9|25.2|26.1|26.7|27.2|27.6|27.5|27.1|26.6|26.9|26.8|27|27.1|28|27.3|25.5|25.3|24.9|24.9|24.5|24.5|24.3|23.9|23.8|24|24.1|24.5|24.9|25.5|25.4|26|26|25.1|25.1|25.2|25.1|25|25.3|25.3|24.7|||24|24.6|25|25.6|26.8|26.9|27.1|27.3|27.2|28|27.5|26.9|26.7|26.8|26.8|26.9|26.7|26.8|26.7|26.7|27|27.2|27|27|27.4|26.9|26.1|26.2|26.8|27.2|27.4|27.4|28.6|24.4|25.2|25.4|25.5|25|24.7|24.4|24.2|24.2|24|24|24.1|24.2|25|25|24.9|25|25|25.3|25.9|26.2|26.6|25.7|25.8|25.8|24.9|24.9|24.1|23.4|23|22.4||21.8|21.7|21.9|21.5||21.5|21.5|22|22|22.4|22.6|23.3|23|23.4|23.6|23.7|23.4|25|23|21.9|20.3|20|18.85|19.3|18.9|18.7|18.35|18.35|18.25|18.25|18.35|18.25|17.95|17.55|17.1|17.3|17.5|16.5|16.5|15.15|15.1|15|14.95|14.65|14.45|14.5|14.75|15.2|15.35|15.45|16|16.25|13.5|13.6|13.7|14.1|14.7|15|15|14.3|13.45|13.8|13.8|13.5|13.75|13.75|13.85|14.25|14.6|14.35|14.45|14.5|14.55|14.85|14.9|14.6|14.8|14.7|14.6|14.75|14.85|14.35|14.35|14.15|14.35|13.4
03477|7129|/equities/avenir-telecom|CACALL|9.248|9.088|8.8|8.368|8.384|8.912|8.592|8.368|8.48|8.608|8.928|9.344|10.384|10.72|10.72|10.128|9.488|9.408|8.096|8.144|9.232|8.16|8.24|8.464|8.56|8.416|8.528|9.04|9.2|9.328|10.24|10.624|11.088|9.84|10.72|11.12|10.4|10.864|11.6|12.752|13.232|13.2|13.072|13.584|14|14.304|15.488|15.84|19.16|16.96|16.96|18.08|18.8|19.52|19.28|22.24|18.72|18.76|18.16|19.84|18.16|17|17.96|18.32|16.8|18.16|20.8|23.04|25.6|17.16|15.744|15.6|15.104|15.664|15.36|15.584|16.72|16.96|16.96|17.68|18.32|20.32|17.28|17.48|18.04|18.48|18|18.08|18.56|19.96|20.56|18.32|18.4|18.4|19.2|20.64|21.12|22|21.92|||22.24|23.36|23.36|22.32|24|25.184|25.16|26.64|28|28.4|26.24|26.8|28.4|29.632|29.68|27.2|28.24|29.16|29.352|29.984|31.52|32.776|32.776|33.592|33.352|33.44|34.24|35.992|36.72|37.2|37.4|38.392|40|41.584|41.04|42.4|40.4|40.8|39.6|38.4|38.08|39.04|38.144|37.84|40.632|41.16|43.12|44.72|45.88|46.784|44|42.6|45.04|42.376|42.392|46.88|53.2|41.6|41.96|41.76|41.52|42.152|42.72|43.248||43.44|43.752|44.24|44.8||47.2|50.72|45.352|43.76|45.152|44.472|46.296|46.8|47.2|48.536|49.336|50.744|51.832|50.936|53.088|54.4|66.88|49.6|49.52|50.288|50.08|50.4|50.952|51.192|51.6|52.56|53.984|55.192|59.2|56|57.912|60|55.192|55.92|60.8|51.152|51.2|50.4|50.88|54.24|46.88|49.544|59.912|62.4|70.72|77.592|81.52|51.2|49.592|48.4|49.28|51.192|53.672|53.68|57.192|57.6|49.6|51.2|55.2|58.368|60|58.4|60.16|60.8|61.44|62.72|67.84|63.36|64.64|67.84|69.12|69.12|67.84|68.48|69.12|69.76|72.96|79.36|67.84|69.12|72.32
03478|14167|/equities/axway-software|CACALL|28.7|28.8|28.5|28.7|28.9|28.8|29.1|29.2|28.6|28.8|28.6|28.6|28.6|28.6|28.6|28.5|28.4|28|28.2|28.1|27.8|27.6|27.4|27.7|27.9|28|28|28|27.9|28.2|28|28.2|28.3|28|27.8|28.4|28.2|28.3|28.2|28.3|28.4|28.4|27.6|27.6|27.5|27.9|28.2|29.1|29.9|30.4|30.2|30.4|30.4|30.5|30.7|31|31.1|31.2|31.1|30.8|30.6|30|30.1|30|30|30.2|30.7|30.6|30|29.8|29.8|29.9|29.9|29.8|29.9|29.8|29.8|30|30|30|30.2|30.8|30.8|30.8|30|30.4|30.9|30.3|30.3|30.6|30.9|30.3|29.6|29.4|29.9|29.3|29.4|29.4|29.2|||27.6|27.1|27.5|27.5|27.1|27.1|27.3|27.3|27.2|27.2|27.3|27.3|27.3|27|27.3|27.3|27.9|27.8|27.4|27|27.6|27.6|27.8|28.8|28.7|29.5|28|27.5|27.5|27.9|27|27.9|25.1|24.7|24.8|25.3|25.5|25.3|25.8|26.3|26.7|26.2|26.5|25.2|24.2|24.4|24.2|24.2|23.9|24.7|25.3|25.5|24.6|24.2|24.6|25.2|25.9|25.9|26.2|26.5|27|27.6|27.6|27.7||27.5|28.1|27.6|26.6||26|26.1|26.4|26.7|27|27|26.6|26.5|26.7|25.2|24.8|24.9|24.4|24.2|23.8|23.7|23.7|23.8|23.9|24.2|24.5|24.4|24.3|23.6|23.7|23|21.9|22|22|22|22.3|23.1|23.1|22.9|21|20.9|20.7|20.6|20.6|20.5|20.6|21.2|22.3|22.4|22.3|21.7|21.1|21.3|21.4|21.8|22.3|22.8|22.6|21.5|21|21|19.3|18.9|18.95|19.25|19.35|19|19.2|18.75|18.35|18.2|18.2|18|17.7|17.8|18.1|18.65|18.95|19.1|19.1|19.05|19.5|19.6|19.4|19.2|19.35
03479|7615|/equities/bains-de-mer|CACALL|72.2|72.8|72|71.4|71.8|73.6|74.2|74|73.8|74.2|73|75|75|74.4|74.2|74.8|74.8|73.8|74|75|75|73.6|74|74.6|74.8|74.8|74.6|75|74.2|76.2|75|77|78|77|77.8|78|79.6|75|73.8|74.6|72.6|70.2|71|71|70|69.8|71|71|71|70|69|71|70.8|70.8|69.2|69.6|69.6|71|70.8|71|67.4|67.6|67.6|65.8||64.6|64.8|65.2|65.2|65.2|65.8|66|65|65.2|66|65.2|65|65.2|65.2|66|65.4|66|64.6||65|65.2|65.4|65.2|65|65|65.2|67.4|66|65.2|65.2|65|66|66|65.6|||64.6|64.2|65.6|65|64.8|65|65.8|65|65.6|65.6|65|64.8|65.4|64.2|67.6|68|63.8|63.6|63|63|63|63.4|64|62.6|64|63.6|63.6|63|63|63.4|64|64.8|65.8|65.8|65.8|68|63.6|63|62.2|63.6|62.6|62|62|61.8|63|63.6|63.6|63.2|62.8|62.8|63.2|62.4|63.4|63|63|63.6|63.6|64.8|64|65|64.8|64.4|65.2|68||69|68.6|68.8|70.8||68|67.8|65.8|66|67.2|64.2|63.2|63.6|63.8|63.8|63.6|63.6|63|62.4|63.2|62|63.8|64|64|65.4|63|62|62.4||62|62|63.2|62.8|62|62|61.6|60.6|61.6|61.4|61|62.6|61.8|61.8|62||61.2|62|61.4|62.8|63.2|61.6|62.8|62.2|63|62|62.6|63|62|62|62|62|62|63|61.6|63.4|62.2|61.6|61|61.8|61.6|61.4|61.4|62.4|59.6|58.6|60|60|60|60|60|60|60|59.4|59.8|59.6|60
03480|1011051|/equities/balyo-sa|CACALL|1.38|1.396|1.42|1.3|1.312|1.322|1.33|1.348|1.336|1.286|1.286|1.288|1.29|1.298|1.316|1.302|1.298|1.298|1.314|1.428|1.492|1.61|1.572|1.534|1.636|1.678|1.62|1.588|1.534|1.46|1.452|1.508|1.49|1.588|1.634|1.584|1.39|1.436|1.416|1.442|1.446|1.438|1.426|1.438|1.394|1.398|1.458|1.536|1.538|1.572|1.56|1.476|1.51|1.518|1.476|1.508|1.532|1.538|1.492|1.504|1.678|1.64|1.632|1.64|1.64|1.65|1.638|1.716|1.71|1.656|1.648|1.65|1.712|1.72|1.752|1.75|1.79|1.796|1.774|1.83|1.822|1.906|1.934|1.878|1.932|2.215|2.34|2.27|2.355|2.465|2.37|2.23|2.24|2.175|2.19|2.255|2.3|2.335|2.28|||2.2|2.215|2.16|2.23|2.275|2.315|2.375|2.355|2.41|2.61|2.58|2.415|2.495|2.6|2.55|2.57|2.57|2.6|2.63|2.66|2.77|2.8|2.86|2.35|2.235|2.355|2.265|2.38|2.455|2.42|2.485|2.59|2.555|2.5|2.1|2.115|2.07|2.1|2.12|1.9|1.9|1.858|1.92|1.798|1.846|1.85|1.818|1.828|1.954|2.135|2.18|1.88|1.94|1.886|1.972|1.972|1.97|1.898|1.86|1.9|1.84|1.65|1.8|1.646||1.414|1.418|1.408|1.428||1.432|1.436|1.35|1.348|1.42|1.404|1.36|1.43|1.486|1.424|1.456|1.546|1.57|1.622|1.74|1.598|1.438|1.45|1.576|1.392|1.374|1.22|1.29|1.238|1.048|1.068|1.076|1.078|1.088|1.012|1.024|1.024|0.969|0.979|0.937|0.96|0.901|0.923|0.939|0.96|0.915|0.893|0.941|1.02|1.056|1.106|1.13|1.14|1.1|1.1|1.136|1.23|1.25|1.158|1.124|1.224|1.084|1.026|0.97|0.99|1.04|1.064|0.979|0.94|0.94|0.977|0.999|1.048|1.04|1.01|1|1.026|0.999|1.044|1.054|1.062|1.064|1.078|1.072|1.068|1.098
03481|17699|/equities/barbara-bui|CACALL|||||||4.78|4.78||4.2|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.2||||4.2|4.2||3.86|3.86||4.1|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||4|3.78|3.8|3.5|||3.5|3.98|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.4|3.26|3.2||||||3.1||3.1||3.26|3.26|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.46|3.24|||4||4|3.7||3.7|3.7|3.08|3.8|3.9|3.86||||||4.62||4.74|4.74|4.32|||4.5||4.52|4.6|4.5||5|5.1|5.5|5||4.58|4.44|4.72|||5.9|5|5.5|5||4.76||3.56||3.5||||3|2.82|||2.72|2.7|||2.68|2.72|2.5|2.2|2.4|2.14|2|1.66|1.65|||||1.9|1.78|||1.72||1.72||1.78|1.7|1.65||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.8|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|67.4|67.6|67.8|67.6|67|67.6|68.2|68|69|69.4|70|69.8|71|71.2|71.2|72|66.4|66.8|67.6|67.4|67|67|66.2|65.6|67.2|67.2|66.8|66.6|67|67.4|67.6|69|69.4|69.2|69|68.2|68.4|65|65|64|63.6|63.6|67|69|70|72.2|73.2|68.8|70|64.4|64|64.6|65|64.8|65|64.4|62.8|62.8|61.2|60.4|60.4|61.4|61.4|63.8|62|63.2|64.4|65|60.4|63.2|59|58.6|58.6|56.2|57|57.6|58.4|58|56.8|56.8|56.2|56.6|57|56.4|55.2|54.6|55.2|56.4|56.6|56|56|56|56.6|57.2|57.4|57.4|57.4|57.6|57.8|||57|57|57.4|57.2|58.2|58.2|58.2|58.8|55.6|55|52.2|50.8|50.8|50.2|49.2|49.3|49|49|48.9|48.8|49.1|49.3|49.2|49.1|48.8|48.9|48.9|48.7|49|49.2|49|48.4|48.4|47.9|47.7|47.7|47.7|47.8|47.6|48|47.3|46.8|46.8|47.7|45|45|45|45|45|46.5|46.5|46.5|47|46.8|47.4|47.8|46.8|46.8|46.8|45.3|45.4|45.4|44.5|44.7||44.2|44.8|45.3|45.9||43.9|44.5|44.3|45|45.8|45.1|45|44.7|46.7|45.8|46|46.8|46.8|46.9|46.1|45.5|45.2|45.1|44.9|44.7|44.4|44.2|44.7|44|44.4|44.8|44.9|44.9|45|44.9|45|46.1|46.8|43.4|41.3|41.2|41.1|40.9|41.7|41|40.7|41.6|42.2|42.7|44.1|44.8|44.8|44.6|44.6|44.5|45|45.1|46|46.8|46.8|46.8|47|47.1|47.7|48.1|48.2|46.5|45.5|42.6|44.9|45.9|46.2|48.5|49|49.9|49.9|49.9|50|50|50|50|50|50.8|50.6|50.8|50.6
03483|17700|/equities/bastide-le-confort-medical|CACALL|47.8|48.1|48.3|49|49|48.7|49.15|49.45|47.8|47.55|48.4|48.7|47.75|47.55|48|48.5|48.5|48.75|47.95|46.85|46.85|46.9|46.9|46.05|46.65|46.9|46.95|47.2|47.3|47.8|47.8|47.35|47.9|47.95|48.2|48.8|48.1|47.7|47.7|47.95|48.4|49|50.5|51.4|49.05|49.7|49.9|49.55|49.8|48.9|48.4|48.3|48.1|48.3|47.05|47.5|46.8|47.65|47.95|48.25|48.35|48.35|47.85|47.8|47.8|47.8|47.2|47.6|48.5|48.5|48.5|48|48.25|46.55|46.65|46|45.9|45.75|46.1|46.8|46.55|46.75|46.8|47.55|46.6|47.4|47.4|47.25|48.3|48.4|49.1|48.75|48.8|48.9|48.8|48.4|49.5|48.9|49.75|||50.8|49.4|48.8|47.95|49.8|50|49.85|49.95|49.5|48.8|49.4|50|50.5|50.4|50.4|50.9|50.9|50|49.4|49.55|50.4|51.7|51.9|52.7|52.7|54.1|54.8|55|55.2|54.8|54.7|55|54.9|55.1|57.1|53.4|53.9|54.2|54.5|54.4|53.9|53.7|53.4|53.7|53.5|53.9|54.8|55|55.3|56.7|58.3|58.9|58.8|57.9|59.1|54.9|54.2|54.6|54.8|54.8|54.1|54.5|51.9|52.1||51|50.9|50.5|50||50.2|50.3|49.3|48.95|49.5|49.9|49.9|50.3|50.3|48.35|48.35|48.25|48.2|48.7|49|47.6|47.6|47.95|48.45|48.9|49|49.4|49.3|49.8|47.85|47.9|47.8|46.35|47.85|47.9|47.95|48.2|49.9|49.5|48.8|49.15|48.5|48.95|48.7|46.3|43.4|43.45|45.5|46|47.55|48|47.75|47.6|46.7|45.8|46.4|46.5|46.6|46.7|46.6|46.5|47|47.15|47.8|47.5|48.75|48.75|49.2|48.5|46.9|46.9|47.4|47|49|50.3|50.8|51.4|52|49.2|48.8|49.3|50|48.85|48.1|47|47.75
03484|1173833|/equities/believe|CACALL|16.634|17.05|17.198|17.298|17.5|17.602|17.82|17.73|17.34|17.25|17|16.89|16.84|16.71|16.8|16.738|16.9|17.14|17.158|16.698|16.29|16.4|16|14.58|13.94|13.95|13.94|14.1|14.408|14.28|14|14.2|14.34|14.448|14.64|14.668|14.84|15.244|15.48|15.45|15.3|16.1|16.598|17.48|17.178|17.5|17.312|17.7|17.65|17.7|17.578|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.82|13|13.28|13.44|13.56|13.68|13.44|13.38|13.52|13.6|13.78|13.7|14|14.2|14.14|14|14.58|13.58|13.5|13.58|13.42|13.36|12.84|12.48|12.64|13.18|13.28|13.48|13.58|13.68|13.66|13.68|13.56|13.9|13.92|13.7|14|13.86|13.98|13.48|13.54|13.42|13.48|13.52|13.48|13.92|13.72|13.92|13.82|14.28|14.32|14.34|14.62|14.42|14.62|14.8|14.48|14.76|14.88|14.44|14.22|14.1|13.62|13.1|13.06|13.06|13.34|13.46|13.4|12.74|12.58|12.8|12.66|10.9|11.3|11.18|11.08|11.04|11.08|11.22|11.66|11.68|11.68|11.5|11.42|11.38|11.54|11.56|11.78|12.24|12.18|11.94|12.06|11.9|12.12|11.98|11.98|12.02|12.2|||12.12|12.15|11.97|12.01|12.1|11.85|11.99|12.13|12.67|12.51|13.1|12.85|12.89|12.5|12.62|12.65|12.67|12.59|12.43|12.48|12.75|12.98|13.12|12.94|12.38|12.04|11.8|11.88|11.83|11.88|11.91|11.89|12.19|12.37|12.27|12.32|12.57|12.44|11.72|11.29|11.22|11.24|11.27|11.35|11.45|10.73|10.72|10.77|10.87|10.59|10.74|10.7|10.51|10.39|10.39|10.34|10.63|10.93|10.48|10.41|10.09|9.825|9.6|9.58||9.465|9.435|9.445|9.655||9.595|9.465|9.33|9.4|9.7|9.75|9.75|9.845|9.64|9.62|9.3|9.32|9.13|9.055|9.05|9|9.04|8.94|8.775|8.6|8.48|8.585|8.69|8.4|8.4|8.3|8.585|8.68|8.725|8.335|8.17|8.41|8.93|8.75|8.205|8|7.895|7.89|7.945|8.06|8.095|7.5|8.17|8.155|8.105|8.065|8.12|7.86|7.55|7.535|7.375|7.56|7.45|7.545|6.985|6.905|6.715|6.7|6.81|6.7|6.905|7.045|6.69|6.56|6.25|6.08|6.225|6.31|6.56|6.735|6.745|6.83|6.845|6.645|6.63|6.51|6.85|7.065|7.08|6.98|7.06
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.35|56.55|57.2|57|57.2|57.6|57.7|57.95|58.15|58|58|59.1|58.9|58.45|58.75|58.45|62.9|56.2|56.2|55.3|55.45|55.25|55.65|55.2|55.3|56.1|56.5|56.85|57.7|57.85|57.2|58.6|58.95|59.15|59.8|60.1|60|59.1|60.45|60.85|60.05|59.45|59.5|59.5|59.3|59.15|59.1|59.15|59.2|59.55|59.55|60|59.85|60.85|61.65|61.75|60.65|61.4|60.65|60.9|62.4|62.9|62.5|63.65|63.55|63.55|64.8|64.6|64.65|64.65|64.7|64.4|64.35|64.6|64.9|63.2|62.2|62.1|62.35|60.9|60.2|61|60.4|54.4|54.5|54|53.95|52.85|52.45|52.8|52.45|52.8|52.5|52.6|53.5|54|55|50.95|50.65|||50.55|50.05|50.35|50.65|50.45|50.65|50.7|51.45|52.7|51.95|51.45|50.3|50|50.1|50.05|50.35|49.72|50.35|49.44|48.76|48.88|48.18|48.26|48.14|47.14|47.94|47.58|47.92|47.14|46.58|46.66|46.68|48.62|48.54|47.62|48|48.16|47.98|48.24|48|47.88|46.88|46.76|47.32|47.36|47.5|48.06|47.16|47.16|47.8|48.34|47.9|48.4|49.08|48.38|48.8|49.1|47.74|47.96|47.88|47.84|47.56|48.28|48.4||47.04|47.52|47.9|48.18||47.84|47.68|47.38|47.5|48.12|48.26|49.06|49.44|49.44|49.82|51.2|51.2|50.85|51.15|51.3|50.25|51.15|51.75|51|51.55|50.5|50.6|50.45|49.72|49.94|50.55|51.2|51.4|51.55|50.3|50.1|49.3|49.56|44.96|42.84|43.24|43.2|44.06|41.62|41.46|42.42|40|41.32|41.8|42.04|41.5|42.28|42.88|43.48|43.22|42.82|43.14|43.06|43.06|42.9|42.8|42.7|42.94|43.34|44.1|44.9|45.1|44.84|45|44.62|44.98|46.6|46.48|46.76|47.72|48.48|48.68|48.24|48.3|48|48.02|47.62|47.5|47.46|47.9|48.3
03487|17702|/equities/bigben-interactive|CACALL|12.0087|12.1125|12.1991|12.2683|12.3029|12.5451|12.5105|12.3894|12.3202|12.1991|12.2683|12.3202|12.7182|12.7182|13.1854|13.3757|13.5834|13.4276|13.4103|13.8256|13.9813|14.0332|13.618|13.4968|13.5487|13.8429|14.0679|14.2755|14.2755|14.5351|14.6043|14.6216|14.8811|14.8811|14.8465|14.6908|14.5177|14.7254|14.8292|14.9157|14.9503|14.8119|14.5004|14.5351|14.6562|14.8811|15.1061|16.1097|16.3865|16.5077|16.3173|16.5077|16.3865|16.5769|16.7326|16.4385|16.4731|17.0441|17.3469|17.0268|16.7326|16.7499|16.4558|16.4904|16.3346|16.2481|16.2654|16.127|16.7499|16.7326|16.6288|16.5423|16.5942|16.5423|16.8191|16.7153|17.0441|16.9749|18.039|18.3851|17.866|17.9958|17.866|17.7362|17.1652|16.6115|16.5423|16.7326|17.3036|17.6064|17.4767|17.3902|17.3469|17.4767|17.6497|17.5199|17.6497|17.8227|17.866|||17.5632|17.2344|17.4767|17.4767|17.4767|17.4767|17.4767|17.3902|17.1479|17.7362|17.5199|17.8227|17.8227|17.3902|17.6064|17.5632|17.3036|17.3036|17.0441|16.9922|17.5199|17.6064|17.7795|17.5632|17.2863|17.866|17.4767|17.5632|17.9525|18.1688|18.8177|19.2503|19.5964|19.5964|19.6396|18.7312|18.6879|18.861|18.9475|18.8177|18.2553|18.2553|17.6497|18.039|17.0095|16.6461|16.6461|17.2517|17.7795|17.9525|17.7362|17.9093|17.6497|17.9525|18.3419|18.5581|18.4716|17.9525|17.096|16.7845|17.1825|17.2863|17.0441|17.0095||16.3|16.4211|16.5942|16.5423||16.5769|16.7845|16.8364|16.698|17.1133|16.8883|16.9576|16.5942|16.8537|16.5942|16.9576|16.9576|16.9576|17.1306|16.3865|16.0751|15.9886|15.4868|14.933|14.5351|14.6735|14.3274|14.4312|14.5004|14.4312|14.4658|14.1025|13.9294|13.7737|13.5141|13.6353|13.2719|13.0123|13.5487|13.1335|13.2719|13.1508|13.0296|12.6317|12.3202|12.5797|12.5451|13.4103|13.22|13.1681|13.1335|13.393|13.4968|13.0642|12.8912|12.8393|12.8739|12.8393|12.9258|12.8566|12.6663|12.7874|12.8047|12.8912|12.7874|13.22|12.9777|12.9085|12.7528|12.1125|12.1472|12.3721|12.3375|12.5451|12.7528|12.8047|12.9431|12.9777|13.1162|12.7009|12.251|12.3548|12.3202|12.3548|12.1125|12.3721
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|106.5|105.2|105.85|104.4|103.3|102.35|102.25|103.1|103.7|102.55|101.3|101.3|100.45|101.6|101.05|101|96.54|95.6|95.2|95.7|95.2|94.44|95.48|95.9|95.68|94.38|94.56|95.08|94.82|96.14|96.56|96.16|96.06|95.64|96.72|97.16|98.28|98.84|98.12|95.16|93.02|92.88|92.06|92.46|92.6|92.48|91.44|91.86|92.32|92.8|94|91.9|91.7|92.2|92.1|91.5|91|92.3|94.48|96|95.44|95.98|96.3|95|95.04|96.3|96.16|94.28|95.26|96.28|95.66|95.06|96.06|95|96.8|97.34|97.72|98.22|99.72|99.82|100.1|101.2|102|103|109.85|110.75|111.75|112.15|111.65|112.3|113.45|114.25|114.95|114.45|113.15|111.8|112.1|110.35|110.25|||109.45|109|109.4|110.9|110.6|110.7|113|112.7|112.3|112.3|108.2|108.2|109.6|105.2|106.2|108.5|110.1|112.3|110.5|111.1|109.4|111.3|111.2|108.3|107.3|110|116.3|110.9|113.9|117.5|122.3|124.3|126.7|127.9|126.9|127.2|127.6|127.5|130.4|130.1|130.3|130.8|130.4|130.6|127.7|130.5|132.1|129.7|128.6|124|122|121.8|119.9|118.2|117.5|118.1|118.2|116|117.2|117.7|117.5|121.4|122.9|119.9||117.2|118.2|118.2|117.8||118|119.6|123|122|118.2|117.2|117.3|121.8|120.2|120|119.5|121.1|119.5|118.1|118.9|120.4|120.8|122|123|120.1|118.2|115.2|117|118.9|120.7|122.9|123.5|126.6|124.4|124|123.8|120.2|120.2|137.8|134.1|135.7|133.2|129.9|130|130.3|131.9|132.4|130.5|129.2|131.8|133.3|135.2|136.8|139.6|140.9|141.4|144.8|144.1|144.8|140.6|141|140|138.5|139.2|134.7|136.1|133.8|133.8|132.9|131|129.3|129.2|131.3|130.2|128|124.8|126.8|125.8|123.6|122.9|121.1|120.6|117.3|116.9|119.2|123.1
03489|17704|/equities/bleecker|CACALL|138|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|138||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|141|||142|143|||135|150|150||150||||||||||144|145|144|||||||||||155||||||155||||154||||154|154|||152|152|||||137|||||||||137||||||136|136||||||||||136||136|136||136|136||146|142|140|141|132|141|153|155|150|154|141|144|144||134||141|134||||158|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166
03490|7031|/equities/boiron|CACALL|43.4|43.95|44.35|43.95|44.45|43.5|43.5|43.45|43.75|43.5|43.6|43.75|43.75|43.5|43.95|44.15|44.1|43.8|43.7|42.45|42.15|42.5|39.65|38.7|38.45|38.7|38.3|38.65|39|39|38.95|39.6|39.75|39.75|39.3|39.25|39.1|39.05|38.8|39.05|39.8|39.7|39.5|39.8|40.15|40.2|40.2|40.35|40.4|40.4|39.85|39.7|40.25|39.9|39.4|39.5|40.05|40.2|41.5|41.4|40.6|40.8|40.9|40.9|39.8|39.5|38.35|38.75|38.8|39.5|39.35|39|38.8|39.05|39.6|39.25|38.9|38.8|39.65|40|41.1|40.65|39.85|38.2|38.9|39.2|41.75|40.6|40.9|41|39.95|41|40.3|39.5|39.8|37.55|36.9|36|36.6|||36.3|37.2|37.35|37.65|37.1|37|36.8|36.65|36.05|35.65|36.25|36.9|37.2|37.25|37.4|37.7|36.2|35.6|35.2|34.95|34.55|35.15|34.8|35.05|35.15|35.25|35.1|35.5|35.85|35.4|36.25|36.25|36.45|36.3|36.1|36.15|36.95|36.9|36|35.65|35.5|35.5|35.25|34.8|34.55|34.75|35.3|35.25|35.7|36.05|36.5|36.3|37|37|37.5|37.8|37.9|38.2|38.8|40.6|42.3|43.7|44.05|42||41.35|40.9|40.7|40.85||40.4|40.25|40.25|40.55|40.4|39|38.95|39.5|39.6|38.35|38.65|37.9|37.6|37.65|37.5|38|38.3|39.8|40.2|39.7|39.3|39|40.2|40.2|39.95|40.4|40.8|40.2|39.95|39.95|39.15|39.5|39.9|39|39.2|39.35|39.5|38.9|38.3|39|39|38.05|40.05|41|42|42.25|42.3|42.3|42.5|42.3|43|43.1|43.3|43.9|44.5|44.8|44.3|44.45|44|43.15|41.35|40.85|41.3|41.3|40.7|40.9|41.4|41.3|39.6|40.75|41|41.15|40.85|40.75|39.15|37.25|35|34.6|35|34.85|34.85
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.9|4.872|4.914|4.914|4.9|4.94|4.938|4.844|4.824|4.858|4.824|4.812|4.76|4.712|4.702|4.758|4.74|4.65|4.68|4.622|4.636|4.62|4.548|4.492|4.502|4.576|4.598|4.598|4.588|4.56|4.598|4.568|4.616|4.63|4.624|4.63|4.596|4.574|4.586|4.636|4.632|4.62|4.57|4.582|4.548|4.494|4.452|4.44|4.412|4.444|4.43|4.428|4.458|4.444|4.44|4.392|4.296|4.282|4.308|4.32|4.274|4.228|4.238|4.226|4.242|4.28|4.244|4.224|4.316|4.258|4.232|4.212|4.288|4.308|4.35|4.272|4.256|4.274|4.26|4.256|4.242|4.306|4.294|4.252|4.27|4.272|4.2|4.182|4.22|4.21|4.226|4.21|4.24|4.226|4.176|4.172|4.158|4.178|4.15|||4.14|4.17|4.108|4.118|4.144|4.118|4.088|4.092|4.026|3.998|4.04|4.002|4.034|4.048|4.028|4.06|4.032|4.046|4.014|4.04|4.076|4.114|4.1|4.068|4.012|4.088|4.068|4.088|4.084|4.114|4.156|4.13|4.13|4.288|3.644|3.646|3.636|3.616|3.612|3.576|3.57|3.604|3.566|3.444|3.4|3.448|3.474|3.51|3.558|3.526|3.568|3.55|3.578|3.55|3.594|3.626|3.518|3.474|3.392|3.424|3.47|3.468|3.422|3.468||3.42|3.45|3.462|3.442||3.41|3.404|3.404|3.388|3.48|3.446|3.466|3.446|3.446|3.396|3.376|3.372|3.312|3.264|3.26|3.264|3.27|3.3|3.298|3.326|3.356|3.368|3.454|3.446|3.418|3.466|3.51|3.496|3.514|3.416|3.422|3.454|3.424|3.4|3.29|3.282|3.22|3.234|3.178|3.096|3.082|3.094|3.186|3.214|3.258|3.264|3.37|3.352|3.31|3.302|3.27|3.348|3.332|3.346|3.36|3.348|3.31|3.29|3.24|3.184|3.212|3.214|3.214|3.218|3.156|3.186|3.194|3.17|3.162|3.274|3.298|3.32|3.3|3.28|3.266|3.24|3.252|3.236|3.242|3.236|3.234
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.4|21.7|21.9|21.65|21.3|21.8|21.85|21.95|21.2|21.1|21.05|21.1|21.2|20.95|21.4|21.2|21.15|21.1|20.95|21|20.95|20.95|20.8|20.85|20.75|21.1|21.05|21.4|21.45|21.3|21.45|21.2|21.5|21.55|21.55|21.45|21.35|21.45|21.6|21.9|21.85|21.75|22.1|22.1|21.8|22.4|22.75|22.55|23|23.35|22.25|22.15|22.4|22.45|22.75|22.7|22.5|22.55|22.6|22.3|22.15|22.3|22.05|21.85|21.95|21.95|22.25|22.6|22.8|22.8|22.8|22.8|23.95|24.2|22.6|21.55|21.6|21.55|21.9|22|22|21.95|21.65|21.4|21.55|21.65|21.8|21.65|21.35|21.4|21.3|21.45|21.4|21.5|21.55|21.55|21.7|21.75|21.85|||21.8|21.85|21.95|21.9|21.8|21.85|21.85|21.95|21.95|21.85|22|22|22.05|22.05|21.9|21.95|21|20.95|20.9|20.8|20.35|20.2|20.2|20.2|19.92|19.66|19.34|19.68|19.68|19.64|19.72|19.84|20.1|20.15|20.15|20.2|20.2|20.1|20.25|20.05|20.15|20.45|20.55|20.55|20.45|20.6|20.6|20.05|20.1|20.3|20.7|20.25|20.25|20.5|20.35|20.25|20.5|20.3|21.3|21.6|21.35|21.05|20.9|21.45||20.8|20.8|20.65|20.45||19.96|19.8|19.64|19.6|19.7|19.86|19.74|19.82|20.1|19.84|20.2|20.6|20.6|20.8|20.4|20.45|20|20.15|20.15|19.84|19.96|19.98|19.84|19.8|19.8|20.05|20.4|20.45|20.4|20.1|20.1|20.1|19.96|19.28|19.06|19|19|18.86|18.74|18.6|18.48|18.7|18.96|19|18.88|19.04|18.86|19|19.02|19.06|19|19|19.12|19.12|18.72|18.82|19.18|19.2|19.26|19.26|19.8|19.8|19.88|19.92|19.44|19.78|19.9|20.15|20.25|20.25|20.35|20.5|20.3|20.3|20|19.96|19.98|19.9|20|20|20
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.485|2.49|2.48|2.44|2.5|2.455|2.44|2.445|2.49|2.49|2.475|2.43|2.465|2.43|2.495|2.59|2.59|2.62|2.73|2.74|2.65|2.545|2.55|2.52|2.565|2.595|2.565|2.57|2.6|2.65|2.66|2.68|2.7|2.75|2.745|2.745|2.74|2.695|2.62|2.61|2.6|2.57|2.6|2.6|2.5|2.51|2.52|2.445|2.42|2.45|2.395|2.38|2.295|2.355|2.45|2.34|2.48|2.53|2.6|2.7|2.66|2.64|2.61|2.54|2.395|2.385|2.33|2.345|2.36|2.39|2.395|2.39|2.39|2.38|2.4|2.43|2.455|2.485|2.505|2.56|2.64|2.575|2.615|2.6|2.62|2.645|2.705|2.7|2.73|2.725|2.645|2.665|2.695|2.71|2.79|2.8|2.79|2.775|2.76|||2.75|2.74|2.72|2.71|2.71|2.72|2.72|2.72|2.75|2.75|2.8|2.8|2.79|2.78|2.79|2.8|2.82|2.84|2.84|2.84|2.87|2.96|3|3.03|2.99|3.05|2.94|2.93|2.95|2.94|2.89|2.99|3.1|3.15|2.89|2.9|2.9|2.9|2.94|3.01|3.03|2.95|2.74|2.74|2.72|2.74|2.77|2.78|2.94|2.87|2.85|2.92|2.89|2.93|2.96|3.09|2.95|2.99|2.92|2.91|2.79|2.65|2.64|2.66||2.62|2.63|2.66|2.7||2.7|2.63|2.65|2.47|2.53|2.53|2.61|2.58|2.74|2.92|3.04|3.09|3.03|3.09|3.15|3.12|3.16|3.19|3.19|3.1|3.07|3.13|3.3|3.4|3.39|3.4|3.4|3.38|3.39|3.2|3.24|3.26|3.27|3.24|3.24|3.26|3.21|3.27|3.18|2.89|2.95|2.71|3|3.29|3.34|3.39|3.42|3.34|3.26|3.3|3.38|3.7|3.14|2.74|2.5|2.49|2.5|2.48|2.5|1.995|2.09|2.13|2.17|2.2|2.19|2.2|2.21|2.24|2.27|2.3|2.28|2.27|2.3|2.31|2.31|2.32|2.33|2.34|2.39|2.33|2.34
03494|1153014|/equities/boostheat|CACALL|14020000|14000000|13780000|14000000|14200000|14200000|14280000|14220000|14500000|14660000|13980000|14060000|14180000|13980000|13300000|13580000|13520000|13980000|14180000|13440000|13300000|13460000|13560000|13900000|13320000|13540000|14100000|14240000|14580000|14980000|14900000|14840000|14760000|15200000|15460000|15700000|15400000|15540000|15980000|16180000|15940000|16100000|17000000|16960000|17380000|17700000|17740000|17800000|18240000|18240000|17300000|17220000|17440000|18000000|18300000|18880000|19440000|19700000|19760000|19800000|19800000|19980000|20000000|20000000|20350000|20250000|20600000|21000000|21900000|20500000|20500000|21500000|23700000|23800000|24000000|24000000|25150000|25300000|25550000|26750000||27200000|26800000|26600000|26200000|24850000|24650000|26050000|27000000|27600000|26200000|25650000|26000000|24800000|24800000|22200000|22600000|22750000|22550000|||22800000|23900000|22900000|23500000|23400000|23000000|23500000|23500000|24000000|26300000|26600000|26800000|27400000|28800000|29400000|28800000|30100000|30300000|32300000|30900000|31700000|32700000|31500000|32400000|31400000|32000000|31500000|31600000|32400000|32200000|35300000|34700000|33300000|32500000|33200000|35500000|37400000|33400000|31000000|32000000|31600000|33000000|27100000|26900000|26500000|26400000|27900000|27900000|26800000|28600000|29000000|29000000|29900000|30000000|29700000|30300000|29500000|30100000|32900000|33400000|31500000|28400000|29300000|26800000||25800000|25200000|26500000|26800000||26800000|30200000|30200000|27400000|27900000|28300000|28400000|27500000|31400000|34700000|37200000|39500000|40400000|39000000|33000000|31600000|34800000|39500000|40500000|42400000|44000000|35000000|19300000|17000000|15450000|16000000|16250000|17350000|18000000|17700000|19500000|20600000|13000000|13200000|13400000|13800000|14200000|14500000|15200000|16000000|16550000|21400000|22200000|23200000|24000000|24600000|25000000|25000000|25000000|26500000|24700000|25300000|27400000|28000000|31600000|32200000|33000000|34000000|33100000|31800000|31500000|31900000|31600000|32100000|32300000|32000000|32700000|32500000|32700000|32000000|33000000|34500000|28800000|28700000|29500000|29800000|28200000|28500000|29300000|28700000|29500000
03495|17638|/equities/bourse-direct|CACALL|3.01|3.03|3.04|3.05|3.05|3.06|3.02|2.95|2.96|2.98|2.99|2.99|3.09|3.03|3.04|3.09|3.04|3.08|3.1|3.21|3.25|3.25|3.13|3.14|3.13|3.15|3.2|3.25|3.24|3.26|3.29|3.25|3.35|3.39|3.44|3.45|3.5|3.51|3.53|3.53|3.52|3.45|3.44|3.43|3.45|3.54|3.59|3.59|3.61|3.62|3.62|3.64|3.65|3.69|3.71|3.71|3.72|3.75|3.77|3.73|3.68|3.66|3.6|3.62|3.62|3.56|3.56|3.54|3.54|3.54|3.52|3.54|3.54|3.63|3.65|3.55|3.57|3.65|3.77|3.8|3.87|3.87|3.88|3.86|3.86|3.88|3.85|3.74|3.72|3.7|3.62|3.6|3.54|3.59|3.66|3.61|3.57|3.59|3.62|||3.56|3.5|3.46|3.58|3.6|3.62|3.68|3.66|3.68|3.64|3.64|3.64|3.6|3.42|3.36|3.3|3.3|3.3|3.3|3.26|3.28|3.2|3.18|3.18|3.38|3.38|3.26|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.86|2.88|2.88|2.84|2.86|2.9|2.9|2.88|2.9|2.9|2.92|2.9|2.86|2.86|2.9|2.94|2.94|2.94|2.96|2.92|2.9|2.9|2.8|2.86|2.9|2.9|2.9|2.9|2.9|2.92||2.94|2.94|2.94|2.92||2.94|2.94|2.96|2.84|2.82|2.78|2.78|2.78|2.74|2.78|2.78|2.78|2.76|2.6|2.58|2.6|2.6|2.4|2.4|2.4|2.38|2.34|2.32|2.34|2.28|2.28|2.06|2.1|1.84|1.82|1.82|1.79|1.69|1.72|1.72|1.75|1.76|1.76|1.71|1.72|1.72|1.77|1.79|1.79|1.79|1.81|1.78|1.94|1.75|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.71|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.73|1.74|1.74|1.71|1.73|1.75|1.73|1.75|1.75|1.77|1.73|1.73|1.78|1.78|1.75|1.79
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.77|27.87|28.26|28.05|28.06|28.3|28.4|28.44|28.58|28.57|28.73|29.04|28.64|28.12|28.18|28.05|28.13|27.95|27.34|27.3|27.53|27.46|27.28|26.91|26.59|26.97|26.99|26.86|27.01|27.04|26.95|26.78|26.88|26.69|26.66|26.76|26.82|27.02|27.23|27.2|27.06|26.8|26.75|26.95|27.01|27.15|26.74|26.55|26.31|26.41|26.41|26.39|26.29|26.26|25.97|25.68|25.77|25.51|25.35|25.29|25.31|25.15|25.01|24.91|24.94|24.89|24.79|24.56|25.04|25.04|24.91|24.7|24.8|24.75|25.15|25.22|24.99|25.01|25.08|25.04|25.05|25.17|25.22|25.05|25.41|25.88|25|24.89|24.95|25|24.91|24.8|24.85|24.88|24.93|24.98|24.92|24.88|24.69|||24.5|24.41|24.39|24.48|24.31|24.41|23.97|23.88|23.88|23.75|23.93|23.8|23.86|24.06|23.63|23.63|23.56|23.82|23.61|23.24|23.04|22.88|22.87|22.86|22.6|22.83|22.18|22.03|22.01|22.36|22.34|22.48|22.67|22.64|22.49|22.42|22.45|22.68|22.85|22.62|22.58|22.66|22.4|21.95|21.95|21.96|21.95|22.14|22.4|22.41|23|22.88|22.98|22.95|23.1|23.51|23.05|23|23.24|23.17|22.97|22.61|22.37|22.6||22.06|22.42|22.49|22.37||22.33|22.43|22.24|22.21|22.62|22.78|22.71|22.82|22.77|22.73|22.99|22.96|22.83|22.63|22.33|22.37|21.85|21.91|21.92|21.6|21.71|21.83|21.95|22.1|21.94|21.6|21.75|22.26|22.17|21.49|21.84|21.66|21.54|21.51|20.39|20.43|19.925|19.685|19.255|18.895|19.11|19.27|19.75|20.18|20.64|19.34|19.435|19.545|19.88|19.835|19.99|20.22|20.18|20.11|20.14|20.19|20.13|20.11|19.905|19.73|19.39|19.43|19.555|19.65|18.925|18.86|19.755|20.09|19.935|20.15|20.6|20.72|20.39|19.9|19.65|19.59|19.275|19.03|19.055|19.03|19.465
03497|17707|/equities/burelle|CACALL|750|748|754|754|748|762|762|766|776|754|756|756|742|750|744|726|728|724|716|726|728|730|738|728|738|738|740|742|750|752|752|762|764|766|764|764|762|766|766|768|770|772|774|772|766|764|766|770|772|772|782|790|802|800|800|804|810|808|830|830|828|830|826|830|830|814|842|846|872|882|878|852|850|854|854|858|882|880|884|896|894|902|904|902|896|894|900|890|890|898|892|880|888|890|890|890|890|898|916|||902|904|918|900|892|876|888|910|910|914|918|908|906|910|932|942|944|946|944|948|946|944|942|942|964|962|956|958|944|940|912|910|908|906|910|908|908|908|912|918|918|906|890|882|880|884|896|890|878|908|906|878|864|862|864|864|864|842|842|836|806|800|804|802||796|800|800|794||774|756|768|788|790|790|786|764|782|784|782|790|790|802|810|806|800|810|812|812|820|776|716|658|642|642|650|650|648|600|588|590|574|564|514|524|518|522|510|510|510|530|550|560|564|580|586|582|586|586|590|594|600|600|608|610|606|588|584|578|570|554|554|552|552|560|570|566|572|584|592|608|620|644|600|590|554|546|546|542|516
03498|17708|/equities/ca-toulouse-31-cci|CACALL|91|92.49|92.49|92|92|91.51|91.51|91.02|91.54|91.54|92.01|92.49|92.49|92.11|92.04|91.46|92.97|91.51|91.5|91.21|93.6|93.94|93.99|92.23|94.99|95|94.49|94.49|94.5|93.49|93|96.51|97.5|98.99|98|98.52|99.89|99.89|99.89|99.5|99.89|99.99|100.58|100.5|100|100|99.89|99.51|99.99|99.6|99.6|99.21|99.99|100|98.8|98.7|98.69|98.8|98.79|98.4|98.5|97.99|98|98|98.78|98.8|97|96.5|96.7|95.5|94.5|94.31|94|94|93.3|92.99|92.59|92.6|92.6|92.58|93|92.49|93|93.99|96|95.9|95.39|95|95|95.5|91.99|92|94.49|94.49|95|95|95|95.49|96|||99.44|99.49|100.5|99.48|99.49|99.49|98.49|97.12|99|100|100.48|100.48|100.12|101.48|101.48|103|103.7|99|98.99|98.53|97.4|96|94.99|93.5|92.45|92.5|92.5|92.47|91.03|91|92.49|91.5|92.99|95.5|94.49|94.99|93.99|92.7|91.99|90.99|94.99|96.6|96.8|99|101.02|102.98|103|102.94|103.5|103.5|102.6|102.6|104.98|105|105.48|105.48|105.5|105|105|103.78|104|103.48|102.98|102||99|99|97.5|97.49||96.99|98|99.39|98.5|100.02|101.2|103.44|105.5|104.5|98.5|98|98.49|99.9|99.88|99|99|99|99|97.5|96.5|96.5|95|94.1|93.99|92.5|93|93.49|95|95.5|95|94|93.5|93.5|91|85.79|85.8|84|83|82.1|82.99|82.12|81.11|81.11|82.12|82.12|82.5|82.5|81.5|81.1|80.5|79|79|78.5|75.4|78|77.5|81|82.49|83.49|86.97|87|86.1|87|87.4|88.99|89.99|91|92|91|91.99|91.99|92|92.69|92.99|92|91.49|92.02|92.99|92.54|92.99|95.49
03499|17709|/equities/cafom|CACALL|14.7|14.75|14.9|14.85|14.9|14.8|14.7|14.5|14.45|14.3|14.5|14.7|14.4|14.75|14.3|14.25|14.25|14.1|14.25|13.65|13.65|13.45|12.65|12.65|13.25|13.2|13.3|13.25|13.3|12.35|12.3|12.7|12.35|12.95|12.75|12.5|12.85|11.4|11.45|11.7|11.8|11.75|11.55|11.4|11.4|11.4|11.35|11.5|10.5|10.55|10.55|10.9|11.25|11.75|11|10.1|9.9|10.3|10.35|10.35|10.55|10.25|10.3|10.45|10.05|10.1|10.2|10.85|11.05|11|11.1|11.25|11.35|12.2|12.1|12.1|11.5|11.5|11.35|11.2|11|10.9|11|11.05|11.15|11.1|11.15|11.2|11.2|11.2|11.4|10.95|10.35|10.45|10.45|10.35|10.9|10.6|10.7|||10.7|10.4|10.4|10.3|10.7|10.4|10.2|9.75|9.65|9.4|9.6|9.6|9.75|9.7|9.45|9.6|9.7|9.55|9.75|9.45|9.6|9.5|9.1|9.3|9.35|9.35|9.2|9.2|9.3|9.25|9.25|9.6|9.7|9.8|9.8|9.8|9.85|9.45|9.6|9.2|9.25|9.05|8.15|8.7|6.75|6.1|6.45|6.45|6.5|6.55|6.6|6.8|6.85|7.1|7.4|7.4|7.35|7.45|7.5|7.3|7.5|7.5|7.65|7.75||7.2|7.15|7.15|7.2||6.55|6.55|6.6|6.7|6.6|6.5|6.6|6.85|6.9|7|6.8|7|6.95|7.25|7.2|7.25|7.45|6.2|5.15|4.74|4.64|4.66|4.74|4.48|4.58|4.62|4.6|4.66|4.76|5.05|4.7|4.64|4.56|4.5|4.58|4.54|4.44|4.56|4.48|4.52|4.6|4.78|4.88|4.9|4.9|4.92|4.86|4.92|4.9|5|4.9|4.92|4.8|4.32|3.96|3.94|3.96|3.98|4.1|4.66|3.5|3.4|3.38|3.38|3.24|3.24|3.24|3.24|3.26|3.52|3.54|3.54|3.52|3.58|3.54|3.5|3.48|3.46|3.66|3.54|3.3
03500|943236|/equities/crcam-touraine|CACALL|92.99|92.99|93.99|93.5|93|92.99|93.5|92.98|94.49|95.99|95.99|96|94.5|93|91.5|88.99|89.5|88.49|88.47|90.99|91.39|91.5|91.49|91.53|93.49|96.49|96.5|96.49|96.49|95|94.5|93.99|93.99|93.99|94.99|96.99|97.49|97.49|97.49|97|96.99|96.99|97.98|97.98|97|96.99|97.45|97.45|98.5|98.48|99|99.49|99.48|99.48|99.49|99.5|99.3|99.29|99.97|99.99|100|99.98|99.98|100.16|100.16|100.16|102.98|103.02|104.46|102.5|101.5|100.5|99.38|98.99|99|96.84|96|95.4|94.99|94.49|93.99|93.99|94|91.5|93.99|94.5|93.97|93.89|95.99|96|94.96|94|93.98|95.89|95.89|95.5|93.99|93.5|95.44|||95.49|95|95.99|95.99|95.6|96.98|97.49|99.5|100|101.78|101.88|101.88|101.9|101.98|102|102|105.48|105.5|102.5|100.5|100|99.97|99.5|97.99|97|97.99|98|97.94|97.93|97.94|97.99|98|97.5|96.39|96.39|96.39|96.5|96.5|95.5|96.99|97|97|97|91.49|91.49|91.49|91.97|91.97|91.97|94.5|93.5|92.5|95.49|96.99|97.79|95.99|97|97.79|98.5|98|98|96.5|98.99|98.99||98.49|98.49|98.5|98||98|98|97.5|98|98.49|98.5|98.5|98.5|97.5|95.99|96.49|96|95.99|95.5|95.5|95.99|95.5|96.5|95.5|94.98|94.5|92.5|87.4|84.95|84.99|84.99|86.5|86.5|86|84.49|84.5|84|80.5|78|76|75|74.98|74.98|72.99|72.5|73.49|77.49|78.49|79.5|80.49|83.98|83.99|84.5|86.99|86.99|87.49|87.49|87.99|88.99|88.99|90|90|90.98|90.98|90.99|89.99|89|90.98|90.99|89.99|90.98|90.99|89.99|89.99|90|88|85|87.99|91.99|92.99|93.99|93.98|94.96|96.96|96.49|96.64
03501|40300|/equities/crcam-nord-de-france|CACALL|19.56|19.85|20|19.998|20.295|20.28|20.23|20.8|20.64|20.48|21|19.952|21.2|20|20|19.836|19.93|20.05|20.11|20.315|20.515|20.55|20.64|20.6|20.645|20.835|21|20.86|20.795|20.7|20.445|20.3|20.41|20.4|20.68|20.49|20.86|21.16|21.4|22|21.605|22.12|22.255|22.6|22.515|22.56|22.705|22.715|22.705|22.71|22.72|22.72|22.725|22.83|22.875|22.88|22.9|22.9|23.1|23.1|23.15|23.085|22.95|23.12|23.08|23.105|23.1|23.3|23.14|23.18|23.18|23.175|23.1|23.1|23|22.5|22.82|23.3|23.05|22.8|22.775|22.8|22.75|23|22.635|22.31|22.445|22.695|22.995|23|23.2|23.1|23.025|23.195|23.06|23.06|22.8|22.995|22.965|||22.9|22.9|22.75|22.75|22.61|22.6|22.605|22.985|22.865|22.985|23.09|23.09|23.09|23.32|23.5|23.725|23.9|23.85|23.71|23.5|22.995|22.895|22.2|22|21.8|21.62|21.555|21.2|21.72|21.725|21.8|21.875|21.9|21.8|21.74|21.845|21.895|21.75|21.75|19.898|19.8|19.698|19.8|19.8|20|19.9|19.868|19.87|20|19.95|20.8|21.535|21.865|21.645|21.8|21.9|21.845|21.86|22|22.495|22.7|22.295|21.63|21.78||21.365|21.395|21.4|21.4||20.91|21.885|21.71|21.82|22|22.075|22.375|22.38|22.3|21.03|21.8|21.81|21.63|21.83|22.03|21.315|21.3|21.34|21.17|21.375|20.2|19.798|19.348|18.644|18.324|18.748|18.746|18.84|18.9|18.2|18.95|17.948|17.708|17.97|15.35|15.686|15.5|15.5|15.1|15.002|15.044|15.1|15.094|15.168|15.1|15.2|15.7|15.95|16.3|16.2|16.2|16.252|16.6|16.5|16.36|16.3|16.284|16.286|17.05|18.5|18.02|17.75|17.9|18.348|18.102|18.2|18.3|18.25|18.25|18.5|18.69|18.6|18.498|18.8|18.65|18.662|18.998|18.95|19.02|19.02|19.322
03502|40303|/equities/crcam-atlantique-vendee|CACALL|96.11|97.01|99.79|98.5|99|99|99|99|99|100|100|101.02|102.02|104.96|103|102.96|101|99.8|99.6|101.88|98.89|98|98|100|99.99|99.24|100.66|101|103.68|105|105.5|110|111.98|111.98|113.98|114.44|114.44|112.52|114|113.76|113.78|115.7|115.98|116|116.5|118.4|117.24|117.16|118.46|117.02|117.16|118.74|118.76|118.02|118|117.94|118.78|117|114.1|114.1|114.08|113.72|114.68|114.7|115|113|115.3|115.48|114.88|113.78|113.86|112.68|115|113.92|112.44|109|109.98|107.98|106|107|109.96|108.98|107|109.98|107.18|106|106.02|106.2|106.6|109.02|109|107.1|107.32|108.64|110.54|110.5|110.52|111.98|112.98|||111.5|111.92|111.98|109|109.88|110.6|111|111.02|114.98|114.98|114.98|115|113|115.96|116|116.98|117.98|119|119|115.8|115.78|115.8|111.8|112|111|109.76|108.08|111.38|111|110.96|112.76|112.76|112.8|113|109|110.78|110|108.5|104.8|104.8|103.52|104.8|104.98|109.98|107.98|106.98|110.78|112.2|112|112.5|112.52|107.8|111.98|112|112|114.94|114.98|116.5|118.42|120|119.9|117.9|116.68|117.88||115.98|117.98|120.6|120.6||120.6|119.9|118.7|119.26|120.96|122|120.5|122.5|120|116|121.92|121.98|121|122.74|123|122|120.96|121.98|121|119|118.6|117.2|115.8|114.8|108.88|108|105|103.2|102.1|102.4|101.48|100.5|101|96.8|93|91|89|90|90.87|92.94|88.99|90|89.51|94|94|95|94|95.5|94.49|94.49|94.5|94.5|90.52|91.49|96.5|96.5|96.99|98|97.99|98|102.02|102.98|103.3|103.1|103.08|103.08|102.3|103.1|103|103|102.98|101.8|101.98|102.46|103|104|105.02|106.98|106|108|105.98
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.73|20.8|20.9|20.99|20.97|20.94|21.005|21.5|21.5|21.505|21.09|20.7|20.695|20.74|20.74|20.5|20.495|20.39|20.655|20.695|20.61|20.9|20.87|20.8|20.755|20.7|21.015|20.905|20.885|20.645|20.5|20.55|21.375|21.855|22.045|22.305|22.33|22.665|22.8|22.8|22.7|22.7|22.86|22.88|22.55|22.505|22.6|22.6|22.7|22.875|22.975|22.98|23|23.25|23.355|23.415|23.275|23.45|23.4|23.3|23.33|23.5|22.98|22.8|22.85|22.85|22.9|23.025|23.12|23.08|23.135|23.25|23.2|23.165|23.245|23.455|23.24|23.175|23.2|23.425|23.205|23.3|23.27|23.25|22.91|22.865|22.8|22.915|23|23.12|22.95|23.08|22.995|23.06|23.09|22.8|22.49|22.36|22.9|||23.08|23.28|23.275|23.2|23.1|22.7|22.71|22.91|22.86|23.59|23.72|23.695|23.8|23.8|23.19|22.9|22.99|23.055|23.15|22.98|22.975|22.42|22|21.785|21.38|21.3|21.2|21.38|21.38|21.395|21.4|21.3|21.085|21.07|20.8|20.84|21.07|21.46|21.175|20.535|20.3|20.41|20.6|20.955|20.2|20.3|20.795|20.3|20.495|20.85|21|21.39|21.6|21.85|22|21.935|22.1|22.26|22.855|22.9|22.9|22.8|22.5|22.64||22.2|22.475|22.005|22.4||22.1|22.1|21.9|22.2|22.59|22.595|22.595|23.55|23.55|21.825|22.125|22.5|22.4|22.4|22.3|22.51|23.1|23.3|23.48|22.8|22.395|21.4|20.485|19.71|19.4|19.298|19.5|19.85|19.85|19.2|18.952|18.9|18.868|18.45|17.4|17.698|17.648|17.698|17|16.65|16.468|16.8|17.598|17.82|18.088|18.15|18.3|18.3|18.4|18.51|18.698|18.63|19|18.7|18.6|18.7|18.76|19.07|18.9|19.388|19.692|19.498|19.5|19.598|19.598|19.5|19.398|19.598|19.7|20.6|20.545|20.3|20.165|20.2|20.375|20.4|20.3|20.585|20.59|21|21.195
03504|943230|/equities/crcam-norm.sei|CACALL|96.49|96.99|96.49|96.5|97.99|97.25|99|98.2|98.2|98.72|99.49|99.5|99.49|100.4|102.5|100|99.76|98.5|98.5|98|102.48|102.5|102.48|102.48|101.3|101.3|102.9|102.9|104|105.48|105.98|106.02|107.98|107.02|109.98|109|110.48|110|110.02|110.32|111|111|111.98|112.02|112.1|113|112.48|112.88|113.48|112.52|113|113|112|112|111.5|111|111.06|111.92|111.94|111.96|111.98|111.88|112|107|108.3|108.02|107.02|107.58|108.72|108.98|109.98|107.52|110|110.5|110|109|109|107|107.5|107.98|107.98|108.36|108.38|108.5|108|107.8|108.48|109.48|110|107.5|106|103.4|104.52|106.3|106.3|109|107|109.5|108.6|||109.98|110|111|111.5|111.5|111.02|111|110|110|110.22|111.52|112.6|112.88|113|116.98|116.96|116.7|117|114.5|113.5|112|111.5|111|109.5|107|106.5|106.5|107.98|108|107.54|109.16|109.16|109.16|109.5|107|107.5|108.62|110|109|108|106.22|107.5|107.5|108.02|109|113.5|114|113.52|114.98|113.52|114.98|115.48|115.48|114.52|116|115.1|115.1|116.96|116.98|116.8|116.8|116|114.74|114||111.48|111.48|110.98|110.98||112.48|112.72|112.72|111|112.76|112.78|114|117|115.96|111.7|111.7|112.5|112.52|113.5|112|112|112.98|113.98|115.98|116|114|109.8|105.56|105|100.98|100.94|99.19|102|99|94|93|92.49|92.5|90.5|84.99|87|86|85|84.5|84.99|85.7|86.5|88.5|89.61|91.99|92|90.05|93|92.99|93|91.5|92.99|92.99|94.06|94.94|95.99|96|96|99.97|100.12|99.97|100|100|100.12|101.98|101.98|102|101.96|102.48|103|104|103.48|103.48|103.88|103|103|104.52|106.42|105.98|105.5|105.74
03505|943238|/equities/crcam-paris-et|CACALL|68.4|68.22|68.3|68.8|70.5|68.49|69|69.99|71|71|71.48|71.49|69.97|70.11|71.38|70|69.35|69.34|69.89|71.39|71.5|71|70.66|70.66|71.71|71.75|71.99|72|72|72.4|73|73|73.1|73.2|73.5|73.48|73.18|73.12|73.5|73.6|74.81|75.39|75.45|75.25|73.71|76.01|77|77|77|77.55|77.6|78.8|79.01|79.44|79.44|79.73|79.73|80.49|80.49|79.66|80.07|82.54|80.8|84|85|85.2|85.2|85.36|85.36|85|83.32|83.1|83.4|86.67|83.22|82.98|82.39|81|80.3|80.3|83.9|83.84|83.2|81.4|80.3|80.4|80.75|80.5|81.4|81.6|81|80.5|79.31|78.99|78.68|79.02|78.28|78.01|78.5|||80.1|79.9|81.9|79.1|79.06|77.7|77.98|77.95|77.3|77.3|77.5|77.5|77.48|77.48|77.4|77.4|76.78|75.26|75.5|76.57|76.58|75.95|73.99|74|73.79|74.87|74.87|73.6|74.88|74.98|74.48|74|73.9|73|72.18|72.85|72.99|71.5|70|68.61|69.5|68.7|68.5|68.94|68.6|68.6|69.69|68.9|70.6|71.19|73.54|74.56|75.75|76.19|77.07|76.89|76.9|77.3|77.28|77.65|77.47|75.2|75.2|77.03||77|75.98|74.98|74.85||75.39|75.13|74.6|75.18|75.67|76.87|77.6|75.35|75.5|73.85|75|75.44|75.5|75.4|74.37|74|73.07|73.5|72.01|73.73|73.5|71.99|72|71.63|69.34|69|68.69|69.8|69.84|70|69.88|67.78|67.26|72.4|63.25|62.65|61.04|60|58.97|59|58.97|59|59.94|61.03|61.49|61.4|62|64|67|67.91|68.24|68.01|70.76|71|70|68.98|70|70|70.08|71.56|71.69|70.85|71.02|70.05|70.03|71.6|72|73.81|78|79|74.89|74.9|75.01|75|74.1|74.5|74.61|75|75.01|75|73.66
03506|40311|/equities/crcam-du-languedoc|CACALL|58.34|57.5|58|58.99|58.5|58|58.5|60.37|60.49|60.5|58.48|58.3|58.99|58.99|58.99|59.99|61.28|61.29|61.29|61.39|61.5|61.4|61.39|61.49|61.99|61.5|60.63|61|61.47|61.47|61.46|61.48|61.5|61.5|61.5|61.5|60.99|61.49|61.5|61.49|61.99|62.18|62.49|62.5|62.94|63|63|63.26|63.49|63.89|64|63.99|62.9|64.5|64|63.5|64.01|66.5|65.5|65.1|65.49|65.48|65.49|65.99|66.49|66.8|66.5|67|66.51|66.38|66|65.16|65.16|65.18|65|63.38|63.5|63.49|61.7|61.59|62.49|62.5|61.61|62.1|63.5|64.5|64.43|64.5|64.64|65|65|63.5|63.26|65.7|68.5|67.49|68|68.5|67.5|||65|64.5|63.5|63.56|63.56|61.01|61|61.6|61.9|62.99|62.6|63.79|64.6|65.6|66|66.49|66.99|67|68|68.99|69.6|72.99|65|64|64|62.9|62.5|62.5|63|61.5|62.5|62.5|63|61.49|59.99|60.49|59.01|59.5|58|57|53.41|54.49|54.49|53|52.49|53.6|54.31|56.41|58.49|59.49|59.79|60|59.11|59.2|60.39|60.98|62|62.49|63.13|63.39|63|63|62.5|62.5||60.5|60.49|60.49|60||60|60|60|61|62.99|63|63.99|64.5|64.9|62|62.89|62.98|63.49|63.6|63.5|63.5|61|61.5|61|61|60.8|59.6|56|54.2|55|54.03|54.99|56|55.5|54.7|55.51|57.5|56|64|47.9|47.95|48|44.2|45.545|45.55|44.495|44.995|46.02|46.995|47.055|47.05|48.995|48.995|49.995|49.995|49|50.01|51.6|51.6|55.1|56.99|56.99|56|55.99|57|56|56.99|56.99|56.99|55.3|56.65|58.98|58.97|58.99|59.99|59.01|57.74|57.98|58|57.99|57.99|57.01|59|59.99|60|58.99
03507|943234|/equities/crcam-ille-vil|CACALL|73.5|73.5|73.5|72.89|72.9|72.89|72.3|72.3|72.89|72.16|72.48|72.51|74|75.99|75.49|73.97|73.49|73.49|73.97|73.96|73.98|73.98|74.99|74.99|74.83|74.5|75.44|75.44|75.49|77.99|77.99|77.5|78.49|78.49|78.49|78.8|78.99|78.99|79|79|80|79.99|80.99|82.99|82.99|82.99|85|85.99|87.47|87.48|87.49|87|87|86.99|87.28|87|86.98|86.5|86.49|86.49|87|86.48|86|85.82|86.2|86|86|85.79|85.8|86.47|85.49|84.54|86.49|86|83.5|82.5|82.5|82|81.94|81.99|81.97|81.99|82|81.49|81.47|82.49|82.49|84.3|84.3|84|83.97|84.48|84.5|83.99|85|84.5|83|82.99|83.99|||83.98|82.99|82.99|82.99|83.99|85.99|85.99|86.99|86.5|87.59|88.99|88.99|88.99|87.5|87.1|88.99|89.48|89.48|89|87.49|87|86.5|85|83.33|83.34|83.47|82.02|83.49|83.49|82.11|83.71|86.5|86.5|86.5|85|84.5|83.5|82.5|82.49|81.5|81.5|82|80.99|81|79.5|77.49|77.52|78.99|78.99|80.5|83.5|86.4|86.89|86.99|88|89.49|91.01|91.01|91.47|91.49|91.49|91|88.49|89||88.49|88.49|88.49|91||90.99|91|90|91|92.5|92|91.8|91|88.9|85|86.49|86.99|87.49|87.99|89|88.5|88.5|88|87|86.5|84|79.5|78.49|77.5|77|76.99|77|77|78|77.49|77.5|76.5|75.5|72.5|66.99|67|66.5|65.5|61.51|62.97|64|66|68.51|69.9|72|72.5|72.51|74.5|74.5|73.5|72|72.39|72.43|72.43|72.48|72.45|72.44|73.39|73.49|74|76|76.99|77.15|79|79.11|81.29|81.29|81.29|81|81.49|81.45|81.49|81.49|82.39|82.3|82.3|83.49|83.5|83|82.49|82.99
03508|943235|/equities/crcam-loire-ht|CACALL|70.5|70.49|70.5|70.49|70.5|70.49|70.49|70.5|69.77|70|70.02|71|70|69.4|70.51|71.89|72|70.51|70.23|71.49|68.05|68.05|68.05|69.7|70.41|71.35|71.7||71.01|72.49|72.5|72|73.5|74.49|74.99|75.01|76.98|77.06|79|80|80.5|80|79.99|80.5|79|79.27|79.27|79.99|79.49|79.99|80.33|80.37|80.37|80.37|80.38|80.29|80.39|80.49|80.7|79.48|79.44|78.01|78.49|78.5|77.7|78|77.86|78.5|78.47|78|77.47|77|75.68|75.96|76|75.32|75.29|74.5|74|73.48|73.48|73.49|73|74.49|73.15|73.23|73.7|75.2|76.1|76.1|75.5|77.99|76|77.99|77.99|78.99|78.99|79|78.5|||79.3|79.3|77.7|77.5|79.48|79.5|77.5|76.01|79.79|79.5|79.5|79.47|79.49|79.49|79.5|81.21|81.21|81.5|80|77.99|77.01|77.5|75.5|75|74.99|73|73.82|73.6|73.81|74.97|74.99|75|74.99|75|75.49|75.49|76.49|76.49|76.5|77.49|77.5|79|78.5|72.61|73|73|72.51|73|73|73|73|73.49|73.49|73.5|76.2|77.01|78.99|79.32|79.9|80|79.99|79.99|78.51|79.99||80|80|77.5|79.51||79.5|80|80.99|81.94|81.97|82|80|82.99|83|79.51|81.48|80.88|80.96|80.98|80.98|80|80.97|80.99|79|78.49|77.49|77|77|78|75.49|75.5|75|75.49|75.5|75.4|74.9|74.4|72|69.5|66|66.99|67|69.99|71.9|71.9|68.1|70.49|70.49|70.49|70.99|69.02|70.89|70.89|70|69.78|68.98|68|67.99|65.99|65.5|65.5|65.5|68.98|68|68.69|68.68|68|69|69.79|68.99|69|69|69.09|69.09|69.01|69.01|68.69|68.69|68.99|68|67.99|67|66.9|66.89|67|69.79
03509|943237|/equities/crcam-sud-ra|CACALL|153.98|153|156|155.02|155.02|154.98|155.98|156.98|156.5|158.98|159|159.98|158.8|158.22|160|159|158.98|157.32|160.98|162.98|162.98|162.98|163.98|162.08|162.06|164|169.48|168.5|168|168|171|173|171|170.52|172|172.98|175.02|179.88|179.98|179|179|178.98|180|177|171.74|166.4|166.4|166.5|166.1|165.3|165.3|165.14|165.8|167.78|167.8|167.86|167.86|167.88|167.94|166.74|165.48|168.9|168|168.96|168|168.18|166.12|169.8|167|166|163.5|163.46|163.48|162|161|158.98|158.36|156.5|157|154.98|154.98|156.78|156.8|156.5|156.02|157|156.98|156|157.2|157.02|157|159|160|161.02|163|162|163|162.5|162|||162|160.96|160.98|160.98|162.98|163|161.98|163.02|164.02|167.02|169|169|170|173.1|176|172|171|169.4|168|161|158|158|157.5|157.5|156|156.02|156|155|155|156|156.88|156.88|155|155|153|153.96|152.6|154|148.98|146.9|146.98|147|146.92|146|145.12|147.48|150|148|149|149.06|150.1|151|151.3|153.1|157.98|156.42|158.2|161.38|161.4|164|165.28|165|162.58|162.6||160.6|160.6|160.4|159||158|160.98|160.98|162.92|162.96|162.98|163|167.5|167|164.98|169.38|169.4|169.8|168|167.5|168.5|168.5|168|167.02|169.8|165.6|157|156|150.94|148.2|145.98|145.5|145.9|145.9|144.78|143.5|144|138|133|130|129.98|131.6|134.98|135|137.94|135.32|136|138.02|140.44|140.14|141.7|142.02|142.12|142.1|143.12|143.1|144.02|144.06|145|147.66|147.66|146.94|146.5|145.46|147|145.44|146|146.02|147.5|149.12|151.98|151.98|152.02|152.02|154|154|149.02|149.98|149.2|149.22|150|149|149|146.5|149.98|148.02
03510|17720|/equities/cie-du-cambodge-n|CACALL|6850|6850||7000|7100|7100||||7000|6950|6950|6850|||6750|6700|6600|6500||||||||||||||6500|||6500|6500|||||6400|||||||||6200|6300||||||||||||6500|||||||6400|||6200|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||||||||||||||5800|5800||||||||5750||5800|5600||5150|||||||5150||||||||||5150|||||5100||||5200||||||||||5250||||5350||5500|5450|||||5150||||||5150|5050||||||||5050|||||5050|||||4800||||||||||4800||||4640||||4620|||||||4620|||||4540|||||4540|4520|4460|||||
03511|17710|/equities/capelli|CACALL|26.7|26.6|26.6|26.8|27|27|26.8|27|26.6|27.1|27.3|27.6|27.7|27.9|27.5|27.6|28.2|29|29.4|30|29.8|28.4|28.1|28.3|28.9|29|30|29.2|29.1|29.6|29.8|29.4|30|29.9|30|30|30|30.9|30.9|31.4|31.5|32|31.7|31.3|31.2|31.5|31.5|31.2|31.3|31.4|31.7|32|32|31.5|30.5|30.2|30.6|30.6|31.2|31.8|32|32.5|32.4|31.9|31.9|31.3|30.8|28.9|28.9|28.4|28.7|28.1|28.9|29.3|29.2|29|29|29|28.8|28.9|29.4|29.5|29|28.9|29.3|29.1|29|29|29.1|29.3|29.3|29.4|29.5|29.7|29.7|29.8|29.8|29.8|29.7|||29.9|29.9|29.9|29.9|29.4|29.6|29.9|30.4|30.5|30.5|30.2|30.8|30.9|31.4|31.4|31.2|30.9|31.1|31.2|32|32|32.3|32.2|31.6|31.7|32.1|31.8|31.8|31.9|32|31.8|32.5|32.2|32.3|32.5|32.1|32.5|32.6|32.2|31.9|32.9|31.8|32.4|30.9|29.3|29.5|29.6|30|30.9|31.5|31.8|31.8|31.2|31.6|31.7|32.4|32.3|31.6|31.1|32.3|32.3|32.4|31.2|32.1||31.9|32|32.3|32.5||32.4|32.8|33|32.2|33|33.5|33.2|31.9|31.7|30.9|31.4|32.3|34|34.4|33.9|33.9|34.5|34.8|34.3|33.4|32|30|29.7|30.1|29|27.3|27.2|27.2|26.7|26.1|26.1|25.6|25.3|25.3|23.8|24|24.5|24.5|23.9|23.3|22.5|22.7|23.5|24.3|24.4|24.8|24.7|25|25.2|25.4|25.7|25.5|26.1|27.2|25.1|24.7|24.6|24.6|23.7|23.4|23.7|23.3|24.2|24.1|23.7|23.8|24.4|24.5|24.3|24.2|24.6|24.6|25|25.1|25.1|25|24|23.9|24.2|24|25
03512|17728|/equities/carrefour-pro-dev|CACALL|11.0949|11.4119|11.4119|11.5051|11.8034|11.7289|11.7475|11.5797|11.3746|11.2067|11.3|11.244|11.1135|11.3186|11.3932|11.1135|11.3746|11.3746|11.1508|11.1694|11.0576|11.3559|11.1508|10.7965|10.8338|10.9643|10.9084|10.927|11.2067|11.2067|11.0576|11.1135|11.3932|11.3746|11.3373|11.2627|11.1135|11.1881|11.2627|11.5051|11.5424|11.561|11.6729|11.8967|11.8967|12.0458|12.0831|12.4934|12.4747|12.4374|12.3628|12.4561|12.6425|12.4188|12.4934|12.6425|12.5866|12.9409|12.6985|12.4747|12.4001|12.2696|12.1577|12.3815|12.6239|13.2485|13.2126|13.5181|13.6979|13.7159|13.4462|13.2665|13.4462|13.4283|13.4642|12.853|13.1406|13.0867|13.3564|12.9968|12.7452|12.7452|12.6553|12.4935|12.5115|12.5474|12.5834|12.5115|12.8351|12.871|12.7811|12.4575|11.9362|11.7025|11.7205|11.7924|11.9183|11.9183|12.0081|||11.9183|11.9362|11.8643|11.6486|11.8104|11.8284|11.8643|12.2059|12.4036|12.5834|12.2418|12.3317|12.4935|12.5654|12.6373|12.9968|13.1406|12.8171|12.0621|11.9183|11.9722|11.7924|11.9183|11.8643|11.2711|11.3969|11.0914|11.0554|10.606|10.6599|10.8756|10.5341|10.588|10.6419|10.5161|10.4981|10.7139|10.5161|10.588|10.3184|10.1746|10.1925|10.1566|10.2105|10.1566|10.2285|10.3184|9.7971|10.1206|10.1566|11.0374|11.1992|11.1992|11.2352|11.3969|11.361|11.0554|11.2172|11.1812|11.8643|11.7745|11.379|10.8217|10.7858||10.588|10.7498|10.9475|10.6419||10.606|10.4622|10.2285|10.0667|10.5521|10.7678|10.7318|10.5521|10.6779|10.8936|10.7858|10.9116|11.2172|11.5048|11.5048|11.4868|11.7745|11.325|11.0194|11.2531|11.1273|10.9475|10.5161|10.2285|10.1206|10.1027|10.4981|10.7678|10.9475|9.3297|9.06|8.9612|8.8353|8.0354|6.6692|6.5613|6.3636|6.4265|6.2737|6.1029|6.1479|6.3007|6.6063|6.9209|6.7681|6.6332|6.7681|6.7771|6.6962|6.7591|6.7231|6.5074|6.813|6.813|6.9658|6.8849|7.0467|7.0467|6.9928|6.813|6.9568|6.9568|6.9748|7.0107|6.6153|6.7321|7.0018|7.1186|7.577|8.2062|8.4938|8.4938|8.5118|8.4668|8.3949|8.332|8.1792|8.2062|8.0264|8.0354|8.1163
03513|17711|/equities/carpinienne-part|CACALL||35.6||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4||||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||||||||||||||||||||34|||||||||||||||||||||||||||||||41.2|||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2520|2471|2527|2530|2524|2519|2510|2497|2456|2451|2441|2423|2415|2447|2452|2454|2448|2455|2444|2432|2426|2430|2449|2477|2434|2459|2438|2473|2506|2525|2563|2612|2646|2717|2698|2680|2728|2699|2662|2648|2649|2657|2693|2730|2702|2702|2729|2714|2755|2816|2853|2840|2805|2825|2821|2792|2767|2712|2667|2680|2656|2639|2647|2674|2684|2677|2716|2763|2804|2790|2773|2753|2795|2845|2867|2880|2929|2936|2961|2938|2942|2870|2861|2840|2846|2873|2884|2855|2845|2856|2792|2745|2769|2836|2770|2849|2874|2879|2902|||2875|2861|2855|2842|2848|2874|2900|2922|2945|2949|2990|2787|2793|2772|2757|2720|2670|2674|2686|2653|2618|2608|2606|2700|2755|2867|2837|2820|2810|2790|2820|2811|2753|2758|2597|2599|2620|2670|2692|2697|2775|2844|2816|2891|2838|2842|2902|2750|2703|2750|2758|2720|2760|2770|2823|2882|2949|2782|2771|2796|2838|2807|2626|2633||2550|2571|2569|2570||2518|2504|2457|2479|2546|2564|2567|2551|2540|2540|2580|2568|2545|2552|2590|2518|2464|2453|2453|2469|2466|2515|2490|2415|2455|2502|2554|2523|2490|2431|2372|2442|2483|2294|2189|2087|2063|2083|2083|2000|2054|2090|2220|2251|2212|2206|2251|2264|2203|2179|2193|2031|2047|2090|2083|2069|2079|2038|2045|2030|2105|2120|2157|2156|2120|2103|2144|2090|2172|2268|2250|2241|2259|2326|2369|2375|2248|2252|2214|2208|2215
03515|17640|/equities/cast-sa|CACALL|4.49|4.31|4.37|4.37|4.37|4.35|4.36|4.36|4.45|4.36|4.28|4.31|4.25|4.34|4.4|4.24|4.33|4.4|4.44|4.44|4.42|4.43|4.31|4.3|4.39|4.46|4.49|4.5|4.5|4.54|4.54|4.51|4.61|4.65|4.74|4.77|4.7|4.78|4.71|4.8|4.74|4.65|4.64|4.63|4.64|4.69|4.69|4.8|4.8|4.79|4.76|4.7|4.65|4.65|4.63|4.73|4.74|4.8|4.74|4.71|4.8|4.8|4.75|4.76|4.67|4.71|4.71|4.74|4.72|4.74|4.74|4.74|4.79|4.69|4.94|4.8|4.84|4.54|4.6|4.3|4.1|4.06|4.07|4.07|4.09|4.08|4.09|4.09|4.19|4.28|4.35|4.3|4.35|4.37|4.37|4.44|4.49|4.25|4.08|||4.04|4.09|4.09|4.03|4.04|4.1|4.1|4.09|4.06|4.09|4.08|4.1|4.1|4.1|4.12|4.12|4.12|4.1|4.12|4.12|4.12|4.12|4.12|4.11|4.11|4.13|4.14|4.18|4.19|4.15|4.13|4.13|4.1|4.1|4.06|4.04|4.1|4.1|4.1|4.09|4.1|4|4.15|3.95|3.95|3.83|3.99|3.92|4.04|4.2|4.25|4.18|3.98|3.95|3.93|3.95|3.95|3.97|3.96|3.97|4|3.98|3.92|4.1||4.01|4.07|4|4.1||3.9|3.95|3.97|3.97|4.07|4.1|4.21|4.3|4.5|4.1|4.08|4.03|4.25|4.6|3.9|3.69|3.69|3.69|3.68|3.69|3.75|3.74|3.74|3.74|3.56|3.55|3.56|3.71|3.65|3.63|3.67|3.66|3.7|3.99|4.1|3.22|3.26|3.28|3.2|3.1|3.02|3.15|3.19|3.3|3.5|3.45|3.32|3.32|3.3|3.27|3.27|3.42|3.31|3.34|3.35|3.35|3.38|3.33|3.33|3.3|3.07|3.07|3.1|3.02|2.96|3.02|3.13|3.43|3.35|3.19|3.27|3.55|2.93|2.72|2.6|2.52|2.52|2.52|2.47|2.64|2.62
03516|17848|/equities/poncin-yachts|CACALL|5.42|5.49|5.49|5.53|5.46|5.39|5.48|5.5|5.5|5.47|5.5|5.6|5.62|5.78|5.68|5.4|5.1|4.995|5.02|5.05|4.94|4.83|4.585|4.54|4.65|5.29|5.03|5.03|4.95|5|5.05|5.04|5.26|5.37|5.59|5.45|5.23|5.2|5.26|4.99|4.97|4.795|4.75|4.76|4.75|4.9|4.91|5.04|4.995|5.09|5.1|4.995|4.625|4.575|4.74|4.555|4.535|4.15|4.2|4.16|3.985|3.99|3.86|3.675|3.67|3.75|3.62|3.595|3.62|3.62|3.64|3.61|3.635|3.625|3.715|3.715|3.6|3.58|3.64|3.65|3.71|3.75|3.625|3.615|3.59|3.55|3.55|3.57|3.695|3.78|3.815|3.695|3.66|3.705|3.735|3.77|3.735|3.63|3.495|||3.475|3.495|3.505|3.475|3.445|3.44|3.45|3.495|3.495|3.52|3.54|3.54|3.56|3.54|3.58|3.58|3.525|3.52|3.545|3.425|3.47|3.635|3.595|3.6|3.425|3.495|3.48|3.49|3.42|3.38|3.36|3.435|3.5|3.49|3.395|3.35|3.315|3.33|3.3|3.275|3.24|3.33|3.315|3.195|3.125|3.165|3.26|3.285|3.4|3.62|3.79|3.83|3.84|3.78|3.75|3.69|3.575|3.655|3.7|3.72|3.7|3.565|3.545|3.64||3.5|3.425|3.43|3.38||3.355|3.35|3.325|3.23|3.36|3.42|3.44|3.145|2.795|2.77|2.82|2.88|2.89|2.795|2.785|2.81|2.89|2.895|2.895|2.895|2.82|2.84|2.875|2.91|3|2.815|2.695|2.72|2.605|2.47|2.34|2.355|2.38|2.32|2.115|2.035|2|2|2|2.02|2.01|1.992|2.09|2.145|2.17|2.17|2.18|2.17|2.115|2.115|2.19|2.125|2.225|2.23|2.29|2.255|2.26|2.265|2.26|2.185|2.19|2.185|2.12|2.135|2.1|2.09|2.165|2.18|2.27|2.3|2.31|2.31|2.315|2.305|2.295|2.3|2.28|2.32|2.325|2.315|2.345
03517|40305|/equities/cbo-territoria-sa|CACALL|3.55|3.56|3.57|3.58|3.59|3.6|3.6|3.58|3.58|3.59|3.58|3.6|3.6|3.6|3.61|3.6|3.63|3.6|3.64|3.64|3.64|3.63|3.62|3.79|3.54|3.55|3.59|3.59|3.6|3.59|3.6|3.64|3.6|3.64|3.66|3.62|3.57|3.56|3.58|3.62|3.57|3.57|3.56|3.55|3.55|3.64|3.67|3.68|3.71|3.72|3.89|3.86|3.86|3.85|3.86|3.85|3.83|3.82|3.84|3.85|3.84|3.84|3.84|3.85|3.84|3.84|3.84|3.88|3.89|3.85|3.84|3.84|3.81|3.82|3.83|3.83|3.86|3.85|3.86|3.86|3.85|3.84|3.85|3.85|3.82|3.8|3.8|3.81|3.83|3.85|3.82|3.84|3.84|3.86|3.85|3.85|3.85|3.86|3.87|||3.87|3.82|3.86|3.85|3.88|3.83|3.81|3.83|3.83|3.77|3.79|3.8|3.78|3.79|3.78|3.74|3.72|3.74|3.79|3.6|3.6|3.61|3.6|3.61|3.6|3.61|3.6|3.63|3.66|3.67|3.67|3.64|3.63|3.63|3.6|3.61|3.62|3.61|3.62|3.61|3.6|3.6|3.6|3.62|3.6|3.6|3.61|3.56|3.56|3.62|3.67|3.67|3.67|3.67|3.69|3.71|3.71|3.72|3.69|3.69|3.69|3.66|3.65|3.67||3.68|3.62|3.61|3.68||3.66|3.68|3.63|3.58|3.61|3.66|3.69|3.7|3.64|3.65|3.64|3.64|3.64|3.6|3.6|3.63|3.6|3.59|3.6|3.58|3.58|3.59|3.59|3.59|3.59|3.6|3.6|3.6|3.6|3.61|3.67|3.73|3.55|3.46|3.38|3.38|3.36|3.38|3.37|3.41|3.38|3.39|3.42|3.44|3.46|3.48|3.47|3.45|3.46|3.47|3.46|3.46|3.47|3.5|3.5|3.5|3.48|3.48|3.5|3.5|3.47|3.42|3.42|3.4|3.39|3.41|3.44|3.45|3.43|3.43|3.44|3.45|3.37|3.36|3.35|3.37|3.37|3.41|3.41|3.43|3.44
03518|7728|/equities/cegedim|CACALL|27.85|27.9|28.15|28.9|29.25|28.25|27.75|28.2|28.3|28.25|28.65|28.75|28.8|28.95|29.8|28.5|27.85|27.7|26|26.05|26.15|25.95|25.85|25.1|26|26|26|25.8|25.25|25.25|25.2|25.2|25.25|25.3|25.35|25.3|24.6|24.7|25.05|25.25|25.35|25.2|25.25|24.9|25.15|25.5|25.5|25.3|25.55|25.7|25.45|25.65|25.8|25.4|25.6|25.65|24.85|24.2|24.55|24.25|24.35|24.6|24.6|24.55|24.5|24.4|25.05|25.15|24.95|24.7|24.1|24.55|24|25.05|25.5|25.55|25.7|25.7|27.25|27.25|27.4|27.25|27.6|27.6|27.7|27.25|27|26.7|26.65|26.65|26.25|26.15|26.6|26.85|25.2|24.35|24.3|24.5|24.95|||24.7|24.6|24.8|25|25.4|25.7|26|26.2|26|25.2|24.5|24.6|24.7|24.6|23.9|24.1|24.2|23.9|23.2|23.8|24|24.7|23.2|23.2|23.1|23.3|23.4|23.5|23.7|23.8|24|24.6|24.4|24.8|24.8|25|24.7|24.3|24|23.8|24.2|24.3|24|24.2|24.1|24.1|24.6|25|25.4|25.8|25.9|26|25.8|26.1|25.8|26|26.1|27.5|27.3|27.1|26.8|26|25.7|25.9||25.5|25.1|25.5|26.8||26.7|26.2|26|25.6|26|26.2|27|27.7|28.1|28.4|28.3|28|28.3|28.3|28.1|28.2|28|27.9|27.5|26|24.4|24.1|24.4|24.8|24.9|25|24.6|24.2|24|23.2|23|23.1|23.6|23.7|23.3|23.6|23.7|23.7|23.6|24|24.9|25|24.9|25.1|24.8|25|25.1|25.5|25.7|25.5|26.3|26.3|26.9|27|26.5|27.3|26.8|27.3|27.4|26.9|27.5|27.2|25.4|24.4|24|23.5|24.4|24.3|24.5|23.8|24.3|24.6|25.2|25.9|25.9|26.2|26.1|26.2|26.2|26.9|27
03519|101936|/equities/cardio3-bio|CACALL|3.59|3.62|3.695|3.7|3.66|3.72|3.7|3.73|3.85|3.795|3.705|3.69|3.62|3.65|3.65|3.705|3.74|3.75|3.95|4.1|4.13|3.99|3.76|3.675|3.645|3.845|3.98|4.04|4.145|4.205|4.21|4.26|4.335|4.38|4.39|4.37|4.42|4.51|4.51|4.55|4.58|4.545|4.515|4.595|4.625|4.59|4.6|4.66|4.7|4.9|5.15|5.19|5.15|5.15|5.2|4.72|4.675|4.72|4.79|4.735|4.6|4.65|4.84|4.83|4.75|4.85|4.74|4.81|4.9|4.765|4.95|5.65|4.695|4.89|4.87|5.1|5.34|5.39|5.55|5.56|5.89|6.02|5.42|5.45|5.59|5.55|5.77|5.72|5.85|6|6.02|6.05|6.11|6.1|6.21|6.14|6.2|6.26|6.22|||6.22|6.16|6.22|6.25|6.4|6.6|6.63|6.51|6.55|6.52|6.57|6.58|6.69|6.74|6.63|6.57|6.63|6.35|6.3|6.38|6.35|6.5|6.5|6.52|6.54|6.57|6.59|6.69|6.7|6.75|6.7|6.82|6.94|7.03|6.74|6.65|6.79|6.8|6.86|6.73|6.69|6.75|6.88|6.78|6.7|6.77|6.95|6.93|6.96|7.2|7.31|7.42|7.51|7.38|7.05|7.02|7.07|7.08|7.09|7.35|7.57|7.17|6.85|6.76||6.65|6.65|6.72|6.67||6.62|6.7|6.75|6.81|6.98|6.9|6.88|6.78|6.75|6.7|6.85|7.04|6.95|7.4|7.96|7.77|8.13|8.2|8.29|8.2|8.1|7.94|7.94|7.85|7.8|7.6|7.79|7.84|7.99|7.92|7.7|7.78|8|7.7|7.58|7.44|7.16|7.24|6.88|6.32|6.58|6.79|6.9|7.07|7.16|7.17|7.26|7.63|7.42|7.4|7.61|8.25|7.88|8.01|8.13|8.12|8.21|8.26|8.18|8.23|8.31|8.75|8.55|8.09|7.97|8.23|8.23|8.17|8.3|8.48|8.6|8.6|8.6|8.37|8.53|8.5|8.38|8.58|8.58|8.67|8.66
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.02|1.02|0.935|0.83||||0.85||1.03||||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||1|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|1.07|1.07||||||0.98|1.07|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|||0.93|||0.93||1||||||1.1||||||||||1.15||||0.92|0.98||0.99|0.91|0.92|0.97||||0.91|||||0.91|0.92||1.18|1.19|1.19||0.92|0.92||1.28|||||||||||1.29|1.29||0.92||||||||1.29||1.01|||0.92|||||||||1.1|1.1|||1.08|1.03||||1.14|1.14|1.11|1.14|||1.03|||||1.2||1.23
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.61|0.618|0.6212|0.6276|0.629|0.6584|0.6684|0.6634|0.653|0.645|0.6474|0.6276|0.6132|0.623|0.623|0.6204|0.6288|0.642|0.6296|0.6304|0.6218|0.6346|0.6128|0.5766|0.5844|0.6174|0.636|0.6546|0.6556|0.6556|0.6984|0.6868|0.731|0.7662|0.76|0.7868|0.802|0.7744|0.7978|0.83|0.8516|0.8472|0.8622|0.8724|0.8558|0.8888|0.9276|0.9788|0.99|0.998|0.9572|0.948|0.948|0.9512|0.9596|0.9708|0.9476|0.944|0.9424|0.8974|0.8914|0.8882|0.859|0.8864|0.884|0.8844|0.8824|0.8854|0.928|0.9004|0.8908|0.903|0.9788|1.0075|1.039|0.9868|1.008|1.007|1.036|0.9898|1.023|1.026|0.9876|0.967|0.9648|0.9304|0.9474|0.9826|1.012|1.0375|1.066|1.087|1.082|1.0555|1.0635|1.077|1.0975|1.0915|1.098|||1.0555|1.065|1.0745|1.0725|1.0895|1.0745|1.087|1.0555|1.1105|1.129|1.1825|1.132|1.21|1.2875|1.309|1.3145|1.218|1.217|1.1995|1.187|1.082|1.041|1.011|1.0045|0.981|1.03|0.9962|1.0435|0.978|0.927|0.941|0.9778|0.9998|1.0115|0.9466|0.951|0.955|0.95|0.9352|0.905|0.8946|0.8898|0.8844|0.8604|0.8644|0.89|0.8712|0.884|0.886|0.919|0.9532|0.957|0.9584|0.956|0.949|0.9518|0.9984|0.986|0.9878|1|0.985|0.9944|0.878|0.8748||0.8162|0.8212|0.8286|0.834||0.8326|0.8234|0.814|0.8044|0.8482|0.865|0.8446|0.832|0.8792|0.8912|0.8946|0.907|0.9118|0.9248|0.9594|0.924|0.932|0.9574|1|1.0285|1.004|1.0595|1.0145|0.9322|0.862|0.865|0.898|0.9778|0.9114|0.795|0.7024|0.7342|0.7126|0.6318|0.487|0.5268|0.5368|0.534|0.5158|0.4813|0.4923|0.4985|0.5412|0.5748|0.595|0.5786|0.594|0.587|0.568|0.5608|0.5662|0.5758|0.613|0.6188|0.653|0.6446|0.6312|0.6338|0.6124|0.565|0.5922|0.5854|0.5866|0.5908|0.5606|0.5508|0.611|0.628|0.6784|0.726|0.7264|0.7084|0.6706|0.6732|0.655|0.6718|0.6484|0.691|0.6904|0.698|0.7282
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|21.46|21.82|22|22.4|23.1|23.46|23.48|23.06|22.52|22.36|21.86|21.6|22.06|22.12|22.36|22.04|22.18|22.16|21.98|22.18|22.18|22.08|21.94|21.24|21.6|21.98|21.88|21.9|21.94|21.96|22.06|22.6|23.18|23.42|23.38|23.74|23.86|23.78|23.74|23.58|22.96|22.68|22.64|22.84|22.24|22.74|23.2|22.68|22.6|22.48|22.18|22.28|22.5|22.76|22.94|23|23.2|22.74|23.3|23.02|22.92|22.38|21.9|21.32|21.16|21.4|21.32|21.22|21.64|21.9|21.6|21.4|21.8|22|22.12|21.64|22.46|22.78|24.36|24.78|23.74|23.84|23.38|23.26|23.06|23.42|23.38|22.92|23.16|23.7|23.9|23.18|23.68|23.88|24.78|23.88|24.16|24.22|24.54|||24.56|23.45|23.15|22.3|22.2|21.95|21.8|21.55|21.85|22.15|22.2|22.1|22.15|22.15|22.5|22.6|22.3|22.45|22.75|23.25|23.75|24.4|24.5|23.05|22.5|22.8|22.75|23.1|23.15|22.95|22.35|20.9|21|21|21.15|20.95|21.15|21.2|21.15|20.65|19.88|19.78|18.86|18.7|18.86|19.02|19.58|19.36|19.34|19.5|20.4|19.66|19.16|18.12|17.6|17.58|17.68|17.66|17.6|18.18|17.76|17.92|17.7|18.16||17.72|18.08|18.2|17.8||17.76|18|17.94|17.62|18.38|18.12|18.18|17.86|17.7|17.66|17.96|18.04|17.9|17.62|17.38|17.68|17.8|17.96|17.76|17.88|17.86|17.84|17.76|17.04|17.26|17.5|17.12|17.02|17.26|16.66|17.06|17.4|17.88|19.12|18.4|18.48|17.42|17.58|17.22|16.92|16.68|16.44|18|19.1|18.64|18.74|19.08|18.14|17.3|17.12|17.08|17.42|17.62|17.34|17.66|17.76|17.64|17.8|17.46|17.06|17.12|17.14|16.94|17.32|17.1|17.1|17.86|17.74|18.3|19.14|19.34|19.88|19.66|19.64|18.68|18.96|16.18|16.16|16.4|16.26|16
03523|17806|/equities/la-chausseria|CACALL||||4||4|||6.5|6.3|5.7||||5.7||||4.9|||||||5.2||||5.2||6|5.9||4.7||||||6|5.5||7.2|6.75|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.45||6.25|6.45|5.4|5.4||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||10|9.5|8.85|8.4|8.45|7.05|8.5|7.05|5.9|4.94||||||||4.94|||||5||5||||5||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52||||1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|641.5|655|709|712.5|728|723|713.5|703|700.5|702|709|713.5|720|711.5|703|693.5|691.5|690|703.5|700.5|699|687.5|678|665.5|661.5|683|688|688|685|683|675|670.5|680.5|681.5|685|686|688.5|687.5|695|688.5|691|692.5|693|698|700.5|717|698.5|700|698.5|696|685.5|683|683|679.5|674|679.5|676.5|677|671.5|668|661|657|653|651.5|639|629.5|624.5|618|630|633|624|626|619.5|612|629|628.5|623.5|624.5|625|624.5|629.5|629.5|604|604.5|605.5|609.5|607.5|596|588.5|606.5|595.5|580|567.5|549.5|544|539|537.5|530|531.5|||524|518.5|517.5|513.5|515|510|511|510.5|515.5|513.5|519|516.5|510|511.5|509|507|497.6|485.8|480.2|477|489.8|491.8|481.6|473.6|462.6|465|465|468|465.6|465.6|464|463|462.4|459.8|457.2|455.4|464.8|463.4|457.4|456.6|450.6|459.8|458.8|444.6|440.6|445.8|463.2|449.2|449.6|447|449.8|444.8|439.2|440|445|452.4|468|467|466.4|470|463|448.4|453.8|462.8||456.4|455|451.4|444.6||440|437|441.2|430.4|444.8|452.2|454.6|451|447.4|440.6|447.6|444|444.8|443|442|440.2|433|432.2|434.4|436.2|434.2|432.4|434.8|438|433|426.6|428|422.4|426|418|432.4|434.2|437.8|442|403.2|401.6|386|377.6|371.2|368.4|367.2|375|389.8|393|396.6|397|406.4|405|411.2|412.8|387.6|397|395.8|386.4|370.6|370.2|366.4|364.8|363.8|353.6|356.6|356.8|357.8|358.8|352|355.6|357.8|357.4|375.4|382|383.4|383.6|378.4|375|370.2|366|365.4|366.8|367.4|370.8|383.4
03525|17718|/equities/cibox-inter-activ|CACALL|0.1678|0.1684|0.169|0.1696|0.1594|0.1534|0.1516|0.148|0.1444|0.153|0.1534|0.1538|0.1538|0.156|0.1556|0.1554|0.1566|0.166|0.1698|0.1778|0.178|0.188|0.209|0.219|0.219|0.2225|0.215|0.2105|0.2105|0.215|0.2145|0.2175|0.2175|0.217|0.217|0.213|0.2165|0.215|0.2195|0.213|0.213|0.213|0.215|0.217|0.2145|0.219|0.218|0.23|0.231|0.232|0.227|0.2225|0.235|0.2345|0.229|0.229|0.229|0.228|0.2275|0.229|0.21|0.21|0.21|0.2185|0.218|0.221|0.2215|0.223|0.223|0.226|0.2235|0.219|0.222|0.23|0.2325|0.2305|0.224|0.2255|0.225|0.2295|0.2365|0.2375|0.235|0.2295|0.23|0.2425|0.2745|0.2685|0.2715|0.277|0.27|0.28|0.282|0.286|0.284|0.291|0.292|0.2795|0.2795|||0.235|0.219|0.223|0.232|0.233|0.233|0.229|0.234|0.248|0.239|0.251|0.208|0.205|0.205|0.202|0.205|0.211|0.206|0.216|0.208|0.219|0.235|0.228|0.231|0.232|0.242|0.243|0.253|0.255|0.26|0.258|0.276|0.28|0.24|0.24|0.223|0.232|0.233|0.228|0.228|0.244|0.248|0.256|0.262|0.305|0.288|0.326|0.32|0.292|0.29|0.279|0.289|0.306|0.334|0.264|0.239|0.229|0.228|0.215|0.219|0.22|0.218|0.218|0.221||0.219|0.226|0.217|0.222||0.208|0.215|0.1895|0.1925|0.199|0.199|0.204|0.206|0.206|0.21|0.213|0.212|0.214|0.213|0.21|0.218|0.208|0.207|0.206|0.211|0.209|0.215|0.21|0.211|0.235|0.19|0.198|0.194|0.178|0.17|0.1695|0.1725|0.1685|0.1615|0.1455|0.144|0.1485|0.151|0.15|0.166|0.1565|0.175|0.183|0.19|0.195|0.199|0.1975|0.212|0.218|0.222|0.239|0.239|0.238|0.244|0.245|0.2302|0.2282|0.2216|0.2168|0.2007|0.2016|0.2073|0.2159|0.2168|0.2454|0.2406|0.2568|0.2263|0.2178|0.2045|0.213|0.1988|0.2007|0.2244|0.2244|0.2321|0.2302|0.2187|0.2349|0.2359|0.2092
03526|17653|/equities/indle-fin.-entrepr.|CACALL|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|53|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|52|51.5|51.5|54|54|54|54.5|54.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|50|||49.2|||||49|51||||51||||||55|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55|55|55||||49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|49|48.2|48||49.8|49.8||49.8|50|50|50|50|50|50.5|50.5|50.5||50.5||50.5|50.5|||50.5|50.5|51|51|51|52|52|52|52|52|49|49.4|49.4|45|50|50||||||||||46||46
03527|17722|/equities/cis|CACALL|11.55|11.55|11.5|11.55|11.6|11.6|11.6|11.75|11.8|11.8|11.7|11.8|11.45|11.4|11.5|11.3|11.35|11.75|11.85|11.7|11.75|11.7|11.25|11|11.25|11.4|11.45|11.5|11.55|11.65|11.7|12.05|12.25|12.1|12|11.95|12.05|11.9|11.85|12.05|12.4|12.4|12.7|12.65|12.45|12|12.15|12.3|12.35|12.3|12.25|12.05|11.85|12|12.1|12.2|12.25|12.25|12.2|12.25|12.25|12|12.3|12.35|12.55|12.65|11.95|11.6|11.55|11.35|11.4|11.45|11.4|11.4|11.45|11.55|11.65|11.8|11.9|11.95|12|12.1|12.35|12.45|12.45|12.6|12.4|12.65|13|13.05|13.2|12.9|12.9|13.05|12.8|12.85|12.95|12.35|12.25|||12.2|12.4|11.45|11.5|11.7|11.75|11.9|11.75|12|11.75|11.75|11.7|11.75|11.7|11.7|11.6|11.45|11.4|11.3|11.35|11.4|11.4|11.4|11.5|11.35|11.45|11.5|11.45|11.4|11.4|11.85|11.75|11.5|11.5|11.5|11.4|11.25|11.05|10.9|10.85|10.7|10.75|10.9|10.35|10.45|10.4|10.85|10.4|10.8|10.9|11.05|10.6|10.5|10.45|10.55|10.6|10.65|10.65|10.75|10.6|10.8|10.95|10.75|10.35||10.35|10.35|10.35|10.45||10.55|10.4|10.55|10.85|11.05|10.95|10.95|10.7|10.55|10.6|10.55|10.55|10.55|10.5|10.3|10.35|10.5|10.55|10.55|10.35|10.3|10.4|10.5|10|10|10.35|10.5|10.4|9.68|9.5|9.54|9.98|9.7|9.7|9.26|9.4|9.34|9.38|9.46|9.46|9.5|9.42|9.5|9.54|9.66|9.66|9.66|9.64|9.7|9.9|9.96|10.2|10.25|10.35|10.3|10.15|10.3|10.3|10.45|10.5|10.6|10.6|10.75|10.5|10.55|10.6|10.75|10.95|10.75|10.8|10.5|10.5|10.5|10.45|10.3|10.2|10.15|10.1|10.2|10|10.15
03528|7154|/equities/avanquest-software|CACALL|7.08|7.065|7.135|7.04|7.075|7.27|7.35|7.47|7.06|7.075|7.07|7.29|7.92|7.92|7.93|7.785|7.85|7.71|7.85|7.85|7.36|7.375|6.9|6.935|7.115|7.23|7.44|7.405|7.25|7.16|6.92|7.07|7.265|7.085|6.89|6.895|6.975|6.82|6.87|6.9|6.905|6.915|6.86|6.99|7.07|7.255|7.245|7.3|7.525|7.48|7.215|7.05|7.065|7.15|7.28|7.1|7.175|7.155|7.225|7.29|7.3|7.24|7.24|7.315|7.23|7.365|7.235|7.26|7.295|7.325|7.395|7.395|7.54|7.45|7.575|7.585|7.58|7.63|7.7|7.89|7.695|7.895|7.845|7.9|7.825|7.685|7.745|7.75|7.75|7.935|8.045|8.22|8.325|8.365|8.575|8.79|8.845|8.635|8.45|||8|7.02|6.97|7.035|6.74|6.66|6.805|6.89|6.855|6.69|6.77|6.735|6.78|6.66|6.63|6.64|6.64|6.61|6.445|6.46|6.545|6.61|6.63|6.695|6.55|6.785|6.775|6.73|6.83|6.89|6.8|6.845|7|7.165|6.83|7.02|7.035|6.98|6.855|6.925|7.02|6.84|6.64|6.54|6.53|6.555|6.765|6.8|6.99|7.325|7.44|7.21|7.095|6.99|7.13|7.145|7.195|7.26|7.345|7.29|7.33|6.98|6.86|7.065||6.73|6.735|6.845|6.895||6.82|6.875|6.975|6.83|7.06|7.16|7.175|7.095|7.09|7.1|7.2|7.48|7.67|7.525|6.995|7.015|7.085|7.375|7.38|7.38|7.34|7.19|7.295|7.16|6.94|6.855|6.64|6.335|6.45|6.44|6.385|6.195|6.35|6.465|6.26|6.22|5.97|5.65|5.72|5.485|5.48|5.55|5.9|6.15|6.18|6.17|6.25|6.27|6.33|6.295|6.34|6.405|6.455|6.425|6.5|6.41|6.36|6.405|6.48|6.59|6.95|6.99|6.82|6.79|6.47|6.45|6.7|6.59|6.605|6.635|6.685|6.72|6.78|6.615|6.65|6.7|6.67|6.86|6.89|6.82|7.12
03529|7148|/equities/cnim|CACALL|13.7|13.45|13.6|13.95|13.95|13.95|14|14.1|13.95|13.95|14|14.15|13.9|13.45|13.2|12.45|13.75|13.75|13|13.4|13.5|13.5|13.75|13.9|14.1|14.45|14.5|13.8|14|14.4|14.45|14.4|14.8|14.85|14.5|14.85|16.1|15|15.8|15.75|15.8|15.95|15.45|15.2|14.95|16|17.7|17.9|18.1|18.1|19|19.7|19.95|19.95|20.4|20.4|20.7|20.9|21.2|19.25|18.1|17.9|17.85|17.7|20||||||||||||||||||||22.7|22.2|22.2|22.2|22.7|23.4|23.5|23.5|23.6|23.8|21.6|22.5|22.7|22.6|24.1|||23.9|25|24.4|24|24.9|21|22|20.8|21|21.3|21.5|21.8|22.3|24|25.6|26|19.5|17.35|15.15|15.15|15.15|15.35|15.6|15.7|15.75|15.8|15.8|15.8|15.75|15|14.95|15.25|15.5|15.7|15.55|15.6|15.75|15.75|15.2|15.7|15.8|15.8|16|15.95|16.5|15.25|14.6|14.35|14.45|14.6|14.65|14.85|14.9|15|15.15|15|15.25|15.2|15.2|15.3|15.2|14.7|14.8|15.45||14.55|14.2|14.35|14.6||14.4|14.5|14.35|14.3|14.95|14.95|15|14.95|15.5|14.9|15.1|15.8|16.95|17.45|17.15|17.5|14.3|15.1|16.1|16.45|13.7|12.8|12.7|12.5|12.5|11.8|12.3|12.25|11.4|11.3|11.3|11.3|11.5|9.28|9.3|9.1|9.22|9.2|9.54|9.56|10|10.5|10.7|10.75|11|10.7|10.9|11.45|11.25|11.4|11.75|11.85|12.1|12.05|12.8|12.75|12.7|12.7|13|13.3|11.4|11.5|11.5|11.5|11.5|11.5|11.75|12.05|12.75|12.8|12.85|12.75|12.85|13.05|13.1|13.2|13.15|13.2|13.4|13.3|13.35
03530|989560|/equities/cnova|CACALL|9.18|9.02|9.2|9.2|9.34|9.44|9.26|9.42|9.4|9.1|8.72|8.82|8.96|9.2|9.5|9.48|9.66|9.6|9.66|9.28|9.68|9.8|9.5|8.5|8.8|9.16|9.34|9.32|9.5|10.15|10.4|10.2|10.4|10.45|10.35|10.5|10.9|10.9|10.65|11.35|10.85|10.7|10.7|10.55|10.55|11.5|11.95|11|11.6|12.5|12.5|12|10.9|10.55|10.4|10.5|10.5|10.3|9.9|9.74|9.74|9.6|9.54|9.6|9.98|9.98|9.8|9.64|9.8|10.1|9.56|9.58|10.4|10.4|10.35|10.4|10.3|9.56|9.8|10.1|9.36|9.14|9.28|9.26|9.5|9.54|9.78|9.94|10.25|10.3|10|9.14|8.48|8.16|8.24|8.3|8.34|8.52|8.2|||8.3|7.55|7.6|7.5|7.45|7.65|7.45|7.6|7.65|7.8|7.8|6.9|6.8|7|7|7.3|7.2|7.35|7.3|6.7|6.6|6.8|6.95|7.5|7.5|7.75|7.75|8|8.5|8.65|8.95|9|9|10.8|7.3|6.1|5.95|5.65|5.15|4.94|4.72|4.72|4.5|4.36|4.32|4.18|4.32|4.36|4.4|4.18|4.14|4.16|3.9|4.04|4.08|3.78|3.9|3.48|3.52|3.7|3.6|3.48|3.3|3.32||3.04|3.04|3|2.88||2.9|2.9|2.88|2.9|2.96|3.08|2.84|2.84|2.98|2.9|2.8|2.72|2.7|2.76|2.82|2.82|2.66|2.6|2.7|2.7|2.7|2.58|2.6|2.86|2.74|2.7|2.86|2.9|2.7|2.52|2.52|2.52|2.54|2.52|2.5|2.46|2.46|2.46|2.7|2.4|2.5|2.4|2.38|2.4|2.38|2.4|2.4|2.6|2.62|2.68|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.7|2.66|2.68|2.74|2.76|2.8|2.82|2.86|2.88|2.9|2.9|2.88|2.9|2.9|2.88|2.9|2.88|2.9
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.18|14.275|14.475|14.51|14.725|14.88|14.935|14.75|14.72|14.695|14.6|14.46|14.35|14.49|14.595|14.65|14.67|14.77|14.92|14.935|14.875|14.99|14.76|14.395|14.255|14.76|14.635|14.755|14.89|14.895|14.67|14.165|14.265|14.445|14.45|14.46|14.69|14.35|14.375|14.49|14.445|14.325|14.275|14.39|14.265|14.545|14.875|14.775|14.715|14.76|14.655|14.745|14.74|14.87|14.69|14.85|14.855|15.095|15.08|15.12|15.24|15.065|14.69|15.02|15.105|15.085|15.035|15.15|15.25|15.385|15.36|15.565|15.665|15.515|15.555|15.2|14.865|14.6|14.72|14.645|14.775|14.75|14.72|14.69|14.745|14.49|14.765|14.975|16.765|16.85|16.63|16.575|16.51|16.86|16.88|16.82|16.87|16.745|16.735|||16.49|16.62|16.57|16.4|16.38|16.11|16.1|16.11|16.31|16.59|16.61|16.45|16.64|16.89|16.67|16.52|16.66|16.49|16.49|15.93|15.86|15.9|15.58|15.27|15.12|15.37|14.67|14.58|14.61|14.29|14.34|14.76|14.04|13.95|13.69|13.7|13.56|13.47|13.68|13.59|13.36|13.69|13.2|12.82|12.78|12.92|12.9|12.98|13.44|13.57|14.04|13.95|13.86|13.72|13.93|13.8|13.6|13.73|13.63|13.95|14.09|14.01|13.56|13.57||13.31|13.51|13.7|13.74||13.63|13.48|13.25|13.07|13.67|13.9|13.75|13.25|13.36|13.15|13.43|13.5|13.36|13.45|13.56|13.76|13.79|13.92|13.56|13.65|13.82|13.98|13.85|13.33|13.02|12.86|12.58|12.46|12.47|11.94|11.85|12.19|12.19|11.93|10.91|10.67|10.56|10.34|9.94|9.79|9.565|9.6|10.55|10.82|10.91|10.67|10.99|11.08|10.87|10.74|10.57|10.75|10.9|10.87|10.99|11.02|11.15|11.08|10.88|10.54|10.92|10.79|10.72|10.75|10.32|10.36|10.56|10.36|10.81|11.25|11.5|11.6|11.53|11.61|11.34|11.5|11.5|11.37|11.3|11.18|11.32
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.55|10.69|10.75|10.88|10.72|10.89|10.79|10.72|10.65|10.59|10.27|10.27|10.31|10.49|10.74|10.91|11.11|11|10.95|11.02|10.76|10.68|10.54|10.18|10.43|10.52|10.46|10.62|10.63|10.56|10.6|10.43|10.51|10.76|10.68|10.5|10.35|10.23|10.21|10.33|10.3|10.35|9.8|9.87|9.805|10|10.12|10.23|10.34|10.39|10.27|9.965|10.07|10.19|10.22|10.26|10.19|10.15|10.13|10.07|10.13|10.19|10.1|10.3|10.28|10.16|10.15|10.27|10.94|10.82|10.8|10.69|10.77|10.79|10.85|10.56|10.37|10.32|10.38|10.38|10.45|10.65|10.88|10.64|10.74|10.43|10.33|10.27|10.52|10.55|10.49|9.79|9.87|9.97|9.97|9.995|9.97|9.915|10.07|||9.775|9.59|9.54|9.52|9.5|9.47|9.41|9.33|9.38|9.51|9.54|9.37|9.51|9.5|9.52|9.52|9.52|9.51|9.46|9.21|9.44|9.46|9.37|9.32|9.13|9.52|9.45|9.15|9.08|8.99|8.99|8.95|8.99|9.26|9.48|9.32|8.82|8.82|8.85|8.68|8.64|8.58|8.54|8.3|8.38|8.55|8.21|8.49|8.72|8.86|9.1|9.17|8.88|8.68|8.9|8.97|8.88|8.92|9.08|8.99|8.86|8.61|8.44|8.4||8.3|8.51|8.56|8.68||8.72|8.52|8.45|8.29|8.54|8.67|8.63|8.45|8.58|8.54|8.59|8.67|8.68|8.63|8.71|8.78|8.79|8.75|8.83|8.89|8.89|8.87|8.88|8.77|8.72|8.7|8.96|8.93|8.96|8.57|8.48|8.79|8.83|8.29|7.77|7.64|7.53|7.2|6.92|6.71|6.64|6.6|6.99|6.63|6.8|6.58|6.66|6.63|6.48|6.42|6.38|6.58|6.58|6.58|6.59|6.56|6.55|6.52|6.28|5.98|6.09|6.11|6.07|6.14|6.12|6.11|6.28|6.49|6.83|6.95|6.83|6.85|6.94|7.13|7.06|7.29|7.37|6.92|6.93|6.63|6.71
03533|17724|/equities/coheris|CACALL|1.97|1.91|1.98|1.86|1.87||||||||||1.98|||2|||||2.04|||||2|2.06|||||2.06||2.06|2.06|2.04|2.06|1.92|1.94|1.9|1.92|1.9||1.84|1.82||1.88|1.89|||1.89||1.9|1.93|1.93||1.89|1.9|1.88||||1.9|1.9|1.9|1.83|||1.9||1.9|1.9||1.9||1.92|||||1.88|1.88|1.94|1.94|1.9|1.84|||1.9|1.89||||1.89|1.89||1.95|||1.99||1.96|1.915|1.965|1.96||1.885|1.89|1.94||1.885||1.94||1.945|1.925|1.99|1.98|1.93|1.93|1.855||||1.865|1.955|1.845|1.895|1.955||1.98|1.96|1.94||||1.97|1.955|1.97|1.935|1.97|1.975|1.975|1.93|1.93|1.975|1.93|1.98||1.975|1.94|1.98|1.985|1.935||1.99|1.925||||1.96|1.95|1.95|||1.955|1.995||||2|1.92|1.955|1.965||||1.995|2|1.985|||1.985|1.98|1.95|1.95|2.01|2.05|2.05|2.05|2.04|2.05|1.995|2|2|1.895|1.86|1.94|1.95||1.755||||1.975|1.9||1.86||1.87|1.87||1.855|1.995|1.99|1.85|1.76||1.855|1.95|||1.83|1.89|1.85|1.925|1.86|1.88|1.99|1.86||1.905||||2|1.86|||||2||||||1.94|2.02|1.925
03534|17725|/equities/colas|CACALL|133|133.5|134.5|132.5|134|134|131.5|132|132.5|126.5|125|123|122|122|122|123|122.5|122.5|122|122|122|121.5|121.5|121.5|122.5|122.5|122.5|123|123.5|123.5|122.5|123.5|124.5|124.5|124.5|124|125|123|123|123|122.5|122|123|123|123|123.5|123.5|123.5|122.5|122.5|122.5|122.5|122.5|123|123.5|122.5|122.5|123|122.5|123|124|123|123|124|124|123|122.5|122|122|122|122|122|122|121.5|122|121.5|121.5|121.5|123|121|122.5|124|124|123|122.5|122.5|123|123|123.5|126|123.5|122|121.5|121|121.5|122|122|123.5|122.5|||120.5|120|120.5|120|119.5|119|119.5|122.5|122.5|122.5|122.5|124|124|125|126.5|122.5|125|122.5|120.5|120|122|124|119|120|119|119.5|119|119|119.5|120|122|122.5|123|122|120.5|120|121|120.5|121|122|122|123|122.5|120.5|120.5|120.5|119|121|123.5|125|125|125.5|126|126|128|128|127|127|129|128|126.5|125|125|126||124.5|124.5|125|125||125.5|125|125|126.5|127.5|128|128.5|129.5|131.5|130|124.5|120|119.5|120|118|115|114.5|114|115|115|113.5|114|114|113.5|113|114|114|114.5|114|113|113|112|112.5|113.5|111|106.5|106.5|106.5|105.5|105.5|105|105.5|105.5|105.5|106.5|106|106|106.5|106.5|106.5|106.5|107.5|107.5|106.5|106.5|106.5|107|106.5|108.5|108|108.5|108|108|109|109.5|110.5|111|111.5|113|115|115|115|116|116|115.5|116|116.5|116|123.5|122|121
03535|7093|/equities/financiere-odet|CACALL|1160|1150|1155|1160|1160|1160|1155|1145|1140|1150|1150|1145|1135|1125|1130|1130|1135|1125|1140|1130|1135|1130|1125|1120|1125|1135|1125|1130|1125|1125|1110|1120|1140|1160|1175|1175|1175|1180|1190|1185|1190|1190|1140|1140|1105|1110|1110|1100|1105|1120|1110|1110|1120|1110|1090|1090|1020|1040|1040|1050|1035|1030|1030|1025|1035|1035|1035|1040|1040|1030|1040|1010|1025|1035|1030|1025|1020|1020|1005|1005|1015|1005|1005|1010|1025|1010|1010|992|1010|1015|1015|1000|1015|1010|1010|1015|1010|1010|1005|||996|1000|1005|1010|998|964|978|996|1010|1015|1015|1015|1010|1010|1010|1005|1000|1000|1000|992|1010|1015|988|964|954|950|950|952|954|912|904|920|914|946|812|814|810|810|814|808|808|810|802|790|786|790|804|808|810|810|810|798|794|808|810|808|796|790|786|798|804|802|794|794||790|788|788|786||780|768|782|774|792|758|748|748|752|750|748|746|740|744|736|736|740|740|740|748|750|746|748|750|744|742|740|742|742|732|732|734|728|732|714|712|702|700|694|690|682|680|682|686|690|684|690|692|696|694|694|700|688|686|686|682|682|680|678|670|680|676|680|686|674|680|684|696|694|698|704|704|704|704|702|710|704|700|702|700|700
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.78|13.32|13.34|12.9|13.2|13.26|13.48|13.6|13.06|12.84|12.68|12.54|12.3|12.3|12.42|12.46|12.5|12.5|12.5|12.66|12.78|13.06|12.8|12.6|13.04|13.2|13.18|13.26|13.34|13.32|13.32|13.54|13.84|13.92|14.1|13.88|14.04|14|14.24|15.04|15.4|15.38|15.38|15.7|14.58|13.8|14.14|14.82|15.32|15.7|16.34|17.88|16.3151|15.5703|15.6058|15.5349|15.8541|15.9605|16.3151|16.5634|16.7762|17.06|17.1309|17.2728|17.2728|17.3082|17.3082|17.3082|17.2728|17.3082|17.2373|17.1309|17.592|17.5565|17.6629|17.2018|17.1664|16.989|17.1664|17.2018|17.06|17.0245|16.6698|16.5989|16.3151|15.925|15.8186|15.6413|15.4994|15.8186|15.7831|15.925|15.925|15.6767|15.6767|15.7122|15.7477|15.8895|15.9605|||15.8186|15.7831|15.8541|15.5703|15.3575|14.6127|14.6127|14.7546|15.2511|15.2511|15.393|15.5703|15.6413|15.7831|15.8186|16.0669|15.9605|16.1378|15.9605|15.6058|15.7831|15.7477|15.393|15.393|15.0383|15.4284|15.393|14.329|13.4635|13.5061|13.5628|13.6196|13.8324|13.7189|13.3926|13.6054|13.6054|13.5203|13.5203|13.2365|12.9954|12.9812|13.0805|12.7684|12.6974|12.6265|13.7615|12.7258|12.6974|12.8961|12.9528|13.2507|13.3642|13.3926|13.3784|13.3642|13.3642|13.8324|13.9033|13.8892|13.4777|13.648|13.6905|13.8324||13.5912|13.4777|13.9033|13.9175||13.8892|13.4635|13.3217|13.2365|13.6338|13.8324|14.0168|13.8892|13.9033|13.8892|13.6622|14.102|14.1161|14.3644|14.5772|14.4708|14.258|13.9885|13.804|13.7331|13.7757|14.1587|14.4708|14.258|13.6196|13.6196|13.6196|13.5345|13.804|12.7258|12.6265|12.6123|12.6265|12.3569|10.5126|10.3849|10.1296|10.2005|9.8458|9.7749|9.7182|10.0728|10.8815|11.151|11.151|11.0375|11.4773|11.2787|10.995|11.0234|11.1936|11.1085|11.1369|11.3213|11.3497|11.3639|11.4064|11.5483|11.6192|11.7327|11.9881|12.059|11.9597|11.8037|11.5199|11.7611|11.9597|11.9171|12.13|12.4846|12.2293|12.2009|12.13|11.8462|11.8746|11.9171|11.7753|11.8746|11.7611|11.6476|11.5341
03537|17727|/equities/courtois|CACALL|125|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||113|||112|117|112|112||113|116||112|112|||112|111||||||||||111||||||||112|113|117||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||113||108||||107|||||||108|108|108||108||110||110|||||106|105|106|106||106|108|116|115|115|115|115|115|115|112|111|111|110|109|108|107|106|106|106|105|107|106|105|103|103|103|102|101|101|101|101|101|101|101|101|101|100|99.5|100|101|106|106|106|107|107|109|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|79.38|79.92|80.74|80.98|81.82|81.72|80.5|80|80.34|81|81|80.88|79.24|80.24|80.54|80.16|80.68|80.86|79.2|78.96|79.84|80.4|79.32|77.48|76.9|77.84|76.72|77.68|79.52|79.26|77.74|75.9|76.62|75.5|75.6|74.84|74.06|72.8|73.84|75.4|75.88|76|76.48|77.56|76.3|78.66|79.72|80.58|81.1|81.26|81.42|82.14|81.6|81.54|80.6|79.22|78.68|78.66|77.72|77.48|77.76|77.66|77.3|77.94|77.1|75.88|75.9|76.24|77|77.34|76.52|76.56|77|77.9|78.26|76.38|75|76.16|76.64|75.46|75.8|74.56|74.3|73.98|73.38|75.86|76.1|77.34|78.32|78.4|76.6|76.88|76.26|74.78|74.82|75.54|76.04|78.3|75.94|||75.22|73.85|73.55|73|73.15|72.15|72.05|71.45|71.15|72.3|72.7|72.65|73.9|74.05|73.45|73.8|74.05|73.35|73.65|71.6|72.95|71.95|71.55|71.8|69.7|70.95|69.45|69.05|65|64.6|66.75|65.5|66.6|66.3|66.15|67.05|67.4|67.25|69.55|69.4|69.35|71.15|69.6|68.25|68.35|69.4|71.75|68.85|68.45|68.4|71.95|72.9|74.95|76|77.35|78.05|75.4|74.6|75.05|76|76.2|76.75|75.8|77.15||76.3|77.35|78|77.55||76.05|74.95|73.35|72.6|76.7|77.2|77.4|76.55|77.65|76.5|76.45|78.25|78.65|78|77.65|75.2|74.9|73.5|71.8|74.65|76.25|75.7|74.95|74.3|73.65|72.25|72.85|71.85|74|66.05|67.2|71|69.95|62.15|54.45|54.9|53.65|53.55|52.15|51.1|50.95|51.65|54.25|55.4|55.8|55.95|57.2|57.75|58.65|60.75|60.15|60.5|62.45|61.75|61.7|61.65|61.2|61.1|60.25|58.75|60.45|60.25|58.7|58.95|56.4|57.2|58.3|58.2|59.5|61.85|62.15|62.5|61.65|60.9|61.5|62.15|61.4|62.8|62.2|62.4|63.95
03539|17647|/equities/fonciere-des-murs|CACALL|16.5|16.5|16.5|16.5|16.55|16.65|16.65|16.55|16.5|16.2|16|16.3|16.25|16.1|16.3|16.3|16.5|16.45|16.6|16.35|16.35|16.3|16.4|16.25|16.4|16.65|16.8|16.55|16.65|16.55|16.75|16.75|16.9|16.75|16.8|16.85|16.9|16.9|16.95|17.05|17.1|17.1|17|17|17.05|17.1|17.25|17.15|17.1|17.25|16.8|16.6|16.7|16.85|16.75|16.45|16.75|16.45|16.65|16.9|16.85|16.75|17.2|17.3|17.05|17.9|17.5211|17.3726|17.2736|17.3726|17.3726|17.3231|17.1746|17.4221|17.5211|17.5211|17.0756|17.3726|17.5211|17.5211|17.5705|17.62|17.3726|17.1746|17.1746|17.2241|17.3231|17.5705|17.8675|18.115|18.214|18.115|18.2635|17.9665|18.1645|17.9665|18.0655|18.016|18.115|||17.4716|17.5705|17.2241|17.2736|17.2241|17.1746|17.4716|17.6695|17.818|18.1645|18.016|17.9665|17.8675|18.214|18.313|18.1645|18.1645|18.1645|17.9665|18.214|17.9665|17.818|18.6099|17.62|16.8776|17.3726|17.7685|16.1352|15.8877|16.0362|16.0362|16.2837|15.7887|16.1352|16.0362|15.6898|16.2342|15.8382|16.0857|15.8382|15.5413|15.5908|15.5908|15.6898|15.3433|15.4918|15.7393|15.3433|14.8483|15.1453|15.4423|15.5413|15.8877|16.1847|16.5807|16.4817|16.7291|17.2736|17.2241|17.4716|17.62|17.5705|17.4716|17.5705||17.719|17.818|18.1645|18.6099||17.4716|17.4221|17.3231|17.5211|18.5604|18.6099|18.9564|17.4221|17.62|17.818|18.214|19.0059|19.0059|17.6695|16.6302|16.1352|16.0362|16.0362|15.8877|16.0362|16.0362|16.1352|16.1352|15.2938|15.9372|15.6403|15.5908|16.0362|16.2342|14.4524|14.1554|14.3534|14.8483|14.6504|12.8686|12.4726|12.0767|11.9777|11.8292|11.8292|11.6807|11.8787|11.8292|11.8787|11.9777|11.8787|11.7302|11.7797|11.9777|12.3736|12.2251|12.5221|12.4231|12.9181|12.8686|12.5716|12.7201|12.8686|12.0767|12.1756|12.0767|12.2746|12.7201|12.8686|12.8686|12.8686|13.0171|13.116|13.1655|13.71|13.7595|13.908|14.0564|14.2049|14.2544|14.1554|14.4524|14.6009|14.7494|14.4524|14.4524
03540|943229|/equities/crcam-alp.prov|CACALL|85.5|83.01|83.5|83.33|83.33|83|82.51|83|83.1|83.1|83.21|83.24|84.49|85|85.49|84.99|84.99|84.99|86.47|86.47|85.5|85.04|85.01|85.01|86.49|86.49|85.21|86.99|87|90.49|90.51|92.01|92.53|93.59|94.49|94.49|93.6|96.49|98.92|98.93|98.93|99.19|99.78|99.79|99.79|99.3|99.79|99.49|99.5|99.5|99.49|99.49|98.52|99.99|100|98.22|98.2|98.22|99.4|99.49|98.2|99.47|99.47|98.9|98.9|99|98.5|98.3|98.16|97.5|97.1|95.49|94.03|95|94.5|93.5|93|92|91.99|91.99|92.5|90.8|90.8|90.99|91|92.99|93.49|94.99|96.49|96.49|96.3|96|95.3|95.65|95.5|94.5|94.5|93|92.5|||93|93|92|92.49|92.5|91.11|92.01|93.01|93.5|93.52|93.53|94.5|93.31|94|95.5|98.01|99.5|98.5|98|97.5|95.5|95|94.5|94.49|93.5|90.99|89.51|90.5|90.44|90|90|90|90.49|90.49|89.49|89.49|89.49|89|88|86|85.99|87.49|87.5|86|88|88.53|88.54|88.54|90.99|91.99|91|90.44|89.5|90.5|92|93.01|93.51|95.49|96|99.99|99.5|99.3|100.52|102||100.52|102.48|102.48|102||100.5|100.46|99.49|100.48|100.5|100|100|99.95|98.5|95.99|96.5|96.5|95.98|95.97|95.49|95.98|96.49|97.4|97.5|97|95|93.99|94|87|84.5|83.99|83.99|81.5|80.99|78.99|78.99|80|79.21|79|76|75.5|74.99|76.5|73.51|75|74.99|74.99|75.51|76.99|77|77.99|77.99|77.99|77.6|77.99|77.99|77.99|80|78.5|80|80.61|80.61|81|80.49|80.04|80.03|79.5|79.2|81|81.99|81.49|84.25|84.33|84.33|84.27|84.65|84.65|85.97|85.99|86.11|87|87|86|84.4|86.99|88.5
03541|943239|/equities/crcam-morbihan|CACALL|70.13|70.1|72|73|73|71.66|71.66|71.71|71.71|71.41|74|74.01|76.37|76.5|76.5|72|69|67.6|69.5|68.46|67.51|68.3|68.52|68.51|68.5|69.07|69.29|69.49|70|71.5|70|71.99|71.12|71.6|73|75.68|76.47|76.01|77|78|78.5|78.5|78.05|78.5|78.03|78.5|78.5|79.99|78.5|80|80|79.98|78.31|78.5|78.5|79.47|79.24|79.49|79|78|77.6|77.98|77.5|75.67|75.61|76.48|76.48|76.49|75|75|76.02|75.5|75.5|75|74|72.5|72.5|71.5|71|70.99|73.5|73|72.5|72.99|73.5|74.5|77|78|78.47|78|78.49|77.25|78.51|81|81|81|78.51|78.5|78|||78|77.5|79.49|79.5|81|83.99|86.51|87.01|87.1|88|87.11|88|88|87|86.49|86.49|86.5|85.5|84.5|83|82.5|82.5|80.5|78.5|77.5|77|76.6|76.51|76.52|77.5|77.49|77|78.5|78.5|78|78.8|77.99|78.5|75|73.5|73.5|73|73.99|77|77|76.99|76.99|77.5|76.5|77.48|78.02|79.5|79.48|78.51|79.6|81.52|85.49|86.5|86.5|86.5|86.5|85|84.56|86||86|86.01|86.01|87||87|87|86.5|87|87|86.99|87.3|88.29|89|88.5|87.5|88|87.5|87.5|85.99|85.5|85.5|83|83|82.5|82|80.5|79|78.49|74.5|74.49|74.5|74.89|74.2|73.99|74|71|70|70|63|63|63|62.5|62.5|62|62|61.05|62|62|61.07|61.03|61|60.05|60|59.93|58.51|60.5|61|61.11|61.11|62|61.99|64.99|64.99|64.01|64.01|64|63.99|65|64.47|64|64.5|65.7|65.7|65.96|65.96|66.99|67|67|67.98|67.01|67|66.99|67|66|65
03542|17729|/equities/crosswood|CACALL|5.9|||||||||5.6|5.6||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||5.35||||5.8||5.85||||5.85||||4.88||5.9|5.9||||||4.98|||4.84|4.84|4.84||||||||4.8|||||4.42|||4.84|4.82|||4.42|4.42||||4.6|||||4.98||||||||4.98||4.84|4.4|4.4|||||||||4.6||4.6|||||||4.36|||4.56|||||||4.56|4.5|4.5||||||||||||||||||||||||||||4.04|||||||4.44||4.4||4.3|3.92||||||3.92|3.78|||3.68|3.68|3.8|||4.7||4.38||||5.4||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.9|4.9|4.92|4.92|4.93|5|5.02|5.04|5.04|5.04|5.08|5.1|5.12|5.12|5.16|5.14|5.2|4.98|4.9|4.84|4.83|4.79|4.79|4.84|4.9|5.18|5.3|5.18|5.26|5.26|5.4|5.46|5.58|5.58|5.58|5.58|5.58|5.64|5.64|5.5|5.7|5.72|5.76|5.78|5.78|5.7|5.7|6|5.14|5.14|5.1|4.83|4.89|4.99|5.36|4.82|4.44|4.47|4.47|4.45|4.46|4.46|4.45|4.46|4.49|4.54|4.5|4.5|4.5|4.51|4.52|4.52|4.45|4.45|4.5|4.5|4.52|4.47|4.49|4.53|4.56|4.57|4.64|4.65|4.7|4.7|4.63|4.4|4.5|4.7|4.6|4.62|4.62|4.64|4.75|4.85|4.69|4.4|4.36|||4.4|4.4|4.5|4.64|4.64|4.79|4.55|4.26|4.28|4.34|4.35|4.32|4.32|3.95|3.78|3.86|3.75|3.76|3.76|3.76|3.77|3.76|3.76|3.72|3.77|3.79|3.66|3.71|3.8|3.81|3.97|3.8|3.8|3.8|3.8|3.8|3.81|3.85|3.81|3.93|3.73|3.73|3.7|3.7|3.74|3.76|3.8|3.81|3.85|3.87|3.88|3.88|3.88|3.9|3.99|3.99|4|3.96|4|4.04|4.1|4.1|4.1|4.1||4.1|4.05|4.1|4.04||4.05|4.05|3.96|3.98|4.02|4.08|4.1|4.14|4.2|4.2|4.12|4.14|4.16|4.28|4.08|3.78|3.64|3.64|3.66|3.68|3.61|3.62|3.58|3.58|3.6|3.6|3.6|3.67|3.6|3.53|3.62|3.64|3.5|3.45|3.22|3.24|3.23|3.15|3.08|3.08|3.04|3.22|3.27|3.33|3.33|3.33|3.27|3.3|3.32|3.36|3.4|3.41|3.41|3.5|3.5|3.11|3.12|3.17|3.22|3.2|3.09|3|2.99|3.2|3.12|3.07|3.2|3.3|3.5|3.55|3.57|3.54|3.51|3.66|3.62|3.63|3.6|3.66|3.73|3.77|3.8
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|95.6|96|97.5|98.2|99.25|100|101.2|101.5|100.7|101.6|102.8|101.9|101.3|101.9|102|101.5|104.7|103.8|102|103.1|104.6|98.65|96.95|94.5|95.2|96.2|95.5|96.15|97.8|98.6|100|98.2|100.2|100.4|101.1|101.1|100.4|102.5|102.6|104.7|105.2|103.1|102.8|102.8|102.6|102.8|102.8|102.8|103.6|104|104.3|104.1|102.4|103|102.6|101.9|103.6|104.3|105.3|104|105.2|101.7|99.05|99.8|98.1|97.4|96.2|97.65|97.85|98.6|97.6|96.45|97.15|97.5|98|98.1|97.4|96.65|98.8|91.35|92.7|90.95|91.15|92.5|92.55|91.05|92.5|93.5|96.4|97.15|97.35|97.4|97.1|96.7|97.1|99.45|98.2|98.6|98.55|||96.7|95.3|94.5|93.8|93.8|92.6|93.7|94.9|95.15|95.85|97.1|96.3|96.45|95.3|94.65|95.8|96.25|93.75|92.55|94.7|94.7|94.55|92.75|93.2|90.35|93.3|92.85|92.85|90.7|90.45|91.65|93.35|94.15|93.5|92.65|92.2|91.35|90.9|90.95|90.6|90.45|90.8|90.45|87.4|87.3|87.5|88.1|89|89|87.85|92.55|92.8|91.7|90.25|90.7|90.65|89.4|89.9|89.9|91.1|92.2|92.55|90.9|90.95||90.15|90.9|90.8|90||90|89.75|88|86.8|91|91.3|92.5|90.85|91.35|91|91.95|92.8|92.65|94.5|96.35|91.15|92.5|90.4|89.15|90|92.5|93.75|94.6|93.6|92.9|91.05|92.45|92.65|92.9|89.05|87.95|89.45|88.9|84.05|77.7|77.45|76.75|75.35|72.95|71.9|71.15|71.65|74|76.55|76.9|74.8|77.1|77.3|76.7|75.85|74|73.5|75.45|76.5|76.8|77.2|75.9|75.65|74.95|72.9|73.7|72.85|72.8|73.55|71.4|71.8|75.6|73.95|77.2|79.55|80.95|80.6|82.05|83.35|77.65|80|79.85|81|81.3|82.35|83.9
03545|40314|/equities/dbv-technologies-sa|CACALL|8.624|8.7|8.75|8.42|8.422|8.498|8.49|8.298|8.42|8.468|8.52|8.31|8.63|9.066|9.47|9.304|10.19|9.8|9.29|9.446|9.386|9.104|8.94|8.748|9.01|9.12|9.12|9.292|9.17|9.284|9.35|9.418|9.58|9.7|9.684|9.86|9.508|9.528|9.62|9.6|9.66|9.76|9.754|10.205|10.42|10.53|10.455|10.69|10.795|10.9|10.3|10.02|10.115|9.498|9.498|9.37|9.38|9.49|9.578|9.71|9.558|9.886|9.696|9.718|9.95|10.14|10.19|10.77|10.92|10.84|10.48|10.33|10.495|10.475|10.8|10.935|11.24|11.7|11.32|10.96|11.45|10.98|10.78|10.43|10.28|10.35|10.42|10.32|10.355|10.485|10.79|11.165|11.32|10.065|9.888|10.265|10.2|9.45|9.38|||9.458|9.085|9.08|9.09|9.205|9.27|9.32|9.345|9.51|9.54|9.4|9.37|9.665|10.2|10.78|9.265|9.45|9.845|9.25|8.675|8.84|9.08|9.08|9.24|8.905|9.22|9.195|9.445|9.55|9.425|9.555|9.85|10.27|9.685|9.57|9.825|9.82|9.845|10.06|9.9|9.48|9.49|9.435|9.715|8.95|9.095|9.88|9.935|10.7|10.43|11.36|11.96|13.69|11.39|9.685|6.24|6.185|6.29|6.745|5.785|5.96|5.96|4.75|4.578||4.42|4.55|4.262|4.36||4.356|4.412|4.5|4.536|4.648|4.57|4.398|4.31|4.468|4.582|4.61|4.79|4.78|4.656|4.5|4.276|4.14|4.322|4.69|4.58|4.266|4.23|4.388|4.02|4.068|4.12|4.21|4.32|4.33|4.24|4.56|4.778|4.378|4.1|4.164|4.23|3.89|3.716|5.8|2.53|2.48|2.54|2.628|2.74|2.818|2.728|2.822|2.942|2.952|2.892|2.938|3.052|3.066|3.254|3.126|3.17|3.268|3.326|2.996|2.998|3.13|3.148|3.126|3.19|2.976|3.02|3.296|3.15|3.328|3.42|3.486|3.5|3.694|3.592|3.44|3.452|3.5|3.73|3.7|3.628|3.7
03546|1176406|/equities/dee-tech-prf|CACALL||||||||9.97|9.5|||10|||10|||10|||9.9||9.9|||||||||||10||9.99|9.99|9.99|9.95|9.99|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|15.5|15.55|15.75|15.75|16.2|15.9|16.3|16|16|15.95|16|16|16|15.95|15.9|15.95|15.9|15.85|16|16|15.4|16|15.55|15.2|15.35|15.4|15.4|15.75|15.6|15.45|15.8|15.85|15.9|16|15.95|15.95|16.25|16.5|16.7|16.95|16.9|17.05|17.4|18.15|17.9|18.1|18.2|18.15|18.2|18.15|18.15|18.8|18.95|18.7|18.9|18.2|18.3|18.2|18.4|18.45|17.65|17.5|17.25|17.25|17.45|17.3|17.25|17.3|17.4|17.5|17.15|17.15|17.2|17.1|17.15|17.2|17.5|17.5|17.5|17.35|17.35|17.5|17.5|17.5|17.45|17.4|17.15|17.15|17.3|17.25|17.35|17.4|17.45|17.45|17.5|17.6|17.7|17.75|17.8|||17.5|16.9|16.7|16.65|16.55|16.5|16.5|16.5|16.5|16.45|16.6|16.65|16.7|16.75|16.8|16.8|16.8|16.9|17|16.95|16.85|17|16.9|17.05|17.2|17.3|17.4|17.8|17.85|17.8|17.5|16.5|16.6|16.2|16.3|15.05|15.1|15.05|15.3|15.4|15.1|14.9|14.95|15.05|14.8|14.85|15.05|15|15.15|15.15|15.15|15|14.9|14.85|14.85|14.85|15.1|14.8|14.95|15.05|14.95|15.05|15.05|14.85||14.85|14.65|14.85|14.85||14.6|14.85|14.7|14.7|15.25|14.95|14.9|15.45|15.3|14.7|14.55|14.4|14.4|14.6|14.85|15.75|14.15|14.35|14.4|14.45|13.9|13.3|13.25|13.3|13.25|13|13.05|13.15|13.2|13.1|12.85|12.8|12.2|12.15|11.85|11.8|11.75|11.75|11.55|11.55|11.55|11.55|11.8|11.9|11.85|11.9|11.9|11.9|11.7|11.9|11.8|12|11.95|12|12.15|12.2|11.95|11.85|11.7|11.7|11.75|11.6|11.45|11.6|10.55|10.25|9.9|10.25|10.5|10.7|10.75|11|11|10.7|10.75|10.75|10.8|11|11.45|11.75|12.3
03548|17736|/equities/delta-plus-group|CACALL|101.2|102|103|102.8|100.6|99.8|98.9|97.2|93.3|93.1|91.1|91.3|90.5|89.2|89.5|89.5|91|83.8|82.9|82.7|83.9|81.8|80.9|80|83|83.1|84.1|83.3|80.5|80.4|80.4|80.5|80.5|81|80.9|79.6|79.1|79.8|79|78.5|78.9|78.6|78.2|78|79.2|81.3|81.4|81.2|81|80.6|80.6|80.5|81|81.8|81.2|81|81.2|81.8|80.9|80.2|79.7|80.3|82|82.3|78.9|79.5|79.2|79.5|80.1|79.6|80.2|80|81.7|85.4|85.1|84.9|85.9|86.3|87.6|87.9|85.9|85.6|85.5|88.4|85|84.4|82.8|81|80.8|80.7|81.8|82.7|82|82.7|81.8|79.1|79.2|79|75.9|||77.1|77.4|78.2|78.2|77.8|77.2|77.2|77.4|78.4|78.8|77.4|77.2|77.4|76.4|76.2|76.8|75.4|74.6|72.2|75.4|76.2|79.8|79.6|78|77.8|78.4|76.8|77.2|78.4|78.4|80|80.8|81.6|81.6|84.2|85|85|84.2|83.8|81.6|83|82|82|80.6|79.4|79|79.8|78.2|76.8|76.6|76.6|76|75.8|76.2|76.6|75.6|74.6|75|70.8|71|70.4|69.8|71|72.2||70.8|70|81|69.6||69.2|68.8|69|70|70|64.2|62.6|63.2|63.4|63.2|64|64.8|64.6|64.6|64.4|65.2|65.6|66.4|66.6|65.6|64.4|64.2|64.2|63.6|63|62.8|63|62.8|63|63.2|63.2|64|64.2|64.4|64.4|64.2|62.2|61.4|61.8|58.8|59.4|59.2|61.6|62.6|61.6|61|61|58.8|58|57.8|58.2|58.4|59|58.6|58.2|57.8|57.8|58.2|58.2|57|56.8|56.8|56.8|55.4|55|55.2|56|56|56.6|57.2|57.4|56.8|56.8|56.6|58|60|61|61.8|59.8|58|56.4
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.33|9.4|9.655|9.6|9.81|9.92|9.82|9.545|8.995|8.73|8.655|8.73|8.83|8.84|8.99|9.085|8.98|8.88|8.65|8.62|8.47|8.55|8.405|8.375|8.55|8.69|8.73|8.9|8.815|8.865|8.995|8.92|8.99|9|9.155|8.89|8.855|8.625|8.55|8.31|8.44|8.315|8.175|8.16|8.035|8.3|8.5|8.685|8.94|8.93|8.785|8.84|8.71|8.725|8.79|8.785|8.61|8.735|8.66|8.665|8.55|8.495|8.51|8.9|8.59|8.675|8|7.985|8.335|8.095|8.055|8.01|8.125|8.1|8.22|7.81|7.64|7.65|7.165|7.14|7.155|7.2|7.33|7.24|7.18|7.15|7.185|7.25|7.345|7.43|7.425|7.46|7.465|7.465|7.625|7.45|7.51|7.66|7.695|||7.365|7.05|7.135|6.97|6.83|6.755|6.79|6.765|6.815|6.825|6.89|6.845|7.14|6.92|6.89|6.87|6.85|6.88|6.785|6.9|6.98|7.19|7.275|6.875|6.66|6.835|6.865|6.825|6.9|6.995|7.34|7.3|7.3|7.195|7.135|6.95|6.3|5.895|5.965|5.995|5.88|5.925|5.875|5.66|5.64|5.73|5.755|5.79|5.73|5.885|6.185|6.195|6.05|6.3|6.6|6.41|6.49|6.48|6.67|6.75|6.725|6.15|5.885|6.07||6.2|5.145|5.17|5.17||5.09|4.91|4.896|4.748|4.808|4.814|4.76|4.78|4.84|4.75|4.72|4.74|4.7|4.68|4.368|3.52|3.556|3.58|3.418|3.418|3.414|3.396|3.34|3.284|3.246|3.17|3.18|3.3|3.34|2.996|2.912|2.906|2.964|3.022|2.842|2.842|2.674|2.616|2.532|2.52|2.51|2.506|2.628|2.66|2.65|2.596|2.652|2.654|2.604|2.582|2.6|2.624|2.648|2.678|2.684|2.7|2.67|2.61|2.574|2.544|2.54|2.534|2.492|2.494|2.452|2.566|2.54|2.574|2.624|2.652|2.702|2.676|2.696|2.752|2.74|2.67|2.568|2.582|2.59|2.576|2.61
03550|7026|/equities/devoteam|CACALL|125.8|126|126|126|126|128.6|128.6|127.8|128.4|128.6|134|134|128|129.6|122|112|112.2|112.2|110.8|111|108.8|108.2|107.6|108|108.2|110|110.8|112|110.8|112.2|113.6|112.4|113.4|112.4|110|110.6|111|110.4|110|108.2|108.4|108|107.8|106.8|106.2|106|106|106.4|105.2|104.8|104.8|104.6|105.2|105.2|104.4|104.8|105.6|104.2|106.2|106.4|103.6|107|108.2|108.4|107.8|107|108|108.4|110|109.6|110.6|107.6|108.2|108.6|109.4|110.2|109.4|110|110.2|111.8|111|112|112|109.6|109.8|109.4|109|108.4|107.6|108.2|106.4|107.8|107|106.6|107|107|106|108|108|||107.8|107.4|107.4|107.8|107|106|104.8|104|104|103|103|103|103.2|104|103|104|104|102.8|103|104|104.6|103|101.2|101.2|102.6|102.8|102|101.8|102|101.2|101.4|102|102|100|100.2|100|99.1|101|100|102|102|102|100|100.2|99.8|99.8|99.5|101.8|100.2|100.2|101.8|101.6|99.9|101|101.8|102.2|102|98.3|98.5|98.8|98.8|98|97.9|96.5||99.5|103.8|103.6|104.2||104.2|105.2|105.6|105.6|106.6|100.2|99.8|99.2|97.5|98.1|98|98.1|98.1|98|98.1|98.3|98.9|98|97.9|98.1|98|98.1|97.9|98|97.9|97.9|97.9|97.9|97.9|97.9|97.9|98.1|97.9|97.9|97.9|97.9|97.9|97.9|97.8|97.7|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|98|97.9|97.8|97.7|97.7|97.7|97.7|97.7|97.8|97.7|97.7|97.9|97.8|97.7|97.9|97.6|97.6|97.6|97.6|97.6|97.7|97.6|97.8|97.8|97.9|97.8|97.8|97.8|97.6|97.5|97.7|97.9
03551|17738|/equities/diagnostic-medical|CACALL|1.48|1.47|1.486|1.478|1.47|1.48|1.478|1.488|1.49|1.5|1.5|1.48|1.472|1.48|1.48|1.474|1.498|1.48|1.48|1.55|1.48|1.59|1.58|1.49|1.5|1.482|1.482|1.482|1.456|1.41|1.358|1.406|1.432|1.456|1.46|1.458|1.44|1.46|1.48|1.47|1.494|1.48|1.498|1.502|1.504|1.578|1.57|1.588|1.57|1.566|1.566|1.588|1.596|1.598|1.6|1.598|1.608|1.638|1.59|1.6|1.598|1.6|1.6|1.616|1.65|1.64|1.634|1.69|1.69|1.668|1.71|1.742|1.682|1.684|1.724|1.73|1.742|1.75|1.78|1.76|1.81|1.822|1.792|1.814|1.828|1.858|1.87|1.87|1.836|1.824|1.792|1.796|1.82|1.828|1.83|1.83|1.814|1.844|1.85|||1.828|1.815|1.835|1.795|1.78|1.77|1.755|1.75|1.76|1.745|1.78|1.785|1.84|1.845|1.82|1.815|1.77|1.79|1.825|1.825|1.86|1.87|2.06|2.04|1.92|1.87|1.75|1.78|1.75|1.75|1.815|1.92|1.725|1.735|1.74|1.745|1.765|1.75|1.775|1.925|1.65|1.65|1.565|1.565|1.56|1.585|1.59|1.58|1.605|1.715|1.77|1.78|1.785|1.775|1.77|1.78|1.83|1.85|1.79|1.785|1.79|1.75|1.765|1.8||1.775|1.8|1.89|1.78||1.79|1.81|1.83|1.74|1.75|1.65|1.655|1.67|1.685|1.7|1.72|1.745|1.76|1.76|1.67|1.69|1.675|1.76|1.77|1.73|1.73|1.62|1.595|1.56|1.51|1.495|1.52|1.52|1.5|1.5|1.495|1.5|1.51|1.535|1.515|1.51|1.515|1.56|1.52|1.51|1.445|1.5|1.6|1.69|1.71|1.74|1.78|1.75|1.59|1.645|1.575|1.595|1.62|1.66|1.69|1.56|1.565|1.585|1.6|1.6|1.61|1.6|1.6|1.6|1.585|1.6|1.68|1.585|1.595|1.58|1.55|1.55|1.55|1.55|1.545|1.52|1.5|1.505|1.505|1.51|1.505
03552|17919|/equities/docks-des-petroles-dambes|CACALL|476|478||474|472|472|472|478|478||480|||478|478|476||480|472|480|474|476||476|476|480|480|480|480|480|480|478|490|490|490|490|488|494|492|498|466|500|500|520|520|498|490|500|500||500|500|505|515|515|520|520|510|520|520|520|520|520|520|510|500|500|500|500|500|496|498|490|500|500|500|500|498|498|488|474|450|450|448|452|448||||452|450|450|450|450|450|450|450|450|450|||450|450|450|448|448|446|444|450|454|456|458|462|472|470|460|468|428|410|410|400|400|412|412||400||390||390||390||390|388||380|384|388|390|380|388|388||396|394||390|390|390|390|398||398|394|390|392|390|390|388|388|370|370|366|368|||366|366|364|||||360|354||356|350|366|354||356||360||360||360|368|352|352|350|334|340|336||336|334|342|336|336|332|332|330|324|330|336||330|322|320|322|322|322|320|334||330|330|334||334|342|348||348|352|348|352||354|356|350|328|342|342||342||342|352||354||354|354|||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|48.3|48.27|48.96|48.35|48.85|49.05|49.08|49.46|49.58|49.36|49.7|49.65|49.33|50.1|50.76|49.6|49.89|49.43|51|51.58|51.74|50.22|48.77|48.16|48.56|49.14|48.82|48.93|48.71|49.05|48.83|49.4|49.66|49.4|49|48.82|48.9|48.57|49.46|50.5|50.8|50.46|49.94|49.6|49.84|50.34|50.28|50.34|50.82|50.32|49.97|47.86|47.65|47.92|47.15|45|45.05|44.91|44.73|45.33|45.62|45.92|46.26|46.04|45.68|45.95|45.34|44.79|45.5|46.3|46.01|46.29|46.21|45.69|46.89|47.11|46.96|46.92|47.71|47.51|47.66|48.43|47.92|47.17|47.32|47.74|47.97|46.37|46.87|47.36|46.78|46.43|46.13|45.78|45.43|45.65|45.91|46.3|45.84|||45.08|44.81|45.12|45.04|44.97|44.44|44.95|45.23|45.24|45.48|46.53|47|47.35|48.73|48.38|48.02|46.73|46.27|46.2|45.57|45.77|45.79|47.06|47.63|46.86|47.76|47.76|47.85|47.73|48.23|47.65|47.71|48.35|48.5|48|48|47.8|47.81|47.95|47.5|47.05|46.9|46.9|45.38|45.48|45.92|46.81|46.7|46.73|47.23|47.5|47.12|46.8|47|47|46.87|46.34|47.57|48.36|48.48|47.37|47.32|47.79|48.56||47.36|47.98|47.97|47.76||47.2|47.49|47.24|46.79|47.95|47.63|47.58|46.64|46.56|46.08|46.48|47.54|47.74|48.28|48.31|47.9|48.31|48.78|49|49.07|48.4|48.2|48.5|46.41|45.97|45.55|46.62|47.24|47.34|47|47.26|47.8|47|45.41|41.7|42.36|41.21|41.06|40.61|40.14|40.12|40.8|41.64|42.03|42.37|42.35|42.08|43.08|41.61|41.53|41.79|43|43.33|43.35|42.85|42.1|40.97|41.32|39.3|38.31|39.08|38.9|39.3|39.79|39.3|39.83|40.8|40.83|41.9|42.41|42.83|43.56|43.41|43.66|43.37|43.44|43.33|43.3|43.23|43.67|44.57
03554|17743|/equities/egide|CACALL|1.38|1.38|1.385|1.425|1.425|1.43|1.4|1.385|1.39|1.395|1.43|1.455|1.465|1.46|1.465|1.465|1.48|1.51|1.51|1.51|1.56|1.51|1.51|1.475|1.495|1.505|1.515|1.515|1.525|1.525|1.545|1.58|1.6|1.6|1.555|1.55|1.515|1.55|1.58|1.53|1.535|1.52|1.52|1.45|1.475|1.535|1.555|1.69|1.65|1.495|1.53|1.49|1.405|1.445|1.33|1.335|1.34|1.3|1.325|1.34|1.34|1.365|1.295|1.27|1.28|1.285|1.29|1.27|1.29|1.32|1.315|1.33|1.335|1.385|1.405|1.43|1.385|1.32|1.375|1.325|1.345|1.37|1.31|1.295|1.31|1.31|1.285|1.28|1.265|1.285|1.285|1.3|1.3|1.33|1.395|1.41|1.45|1.335|1.3|||1.29|1.38|1.22|1.23|1.145|1.145|1.1|1.12|1.135|1.15|1.16|1.19|1.12|1.07|1.05|1.04|1.045|1.03|1.04|1.07|1.055|1.075|1.075|1.085|1.075|1.09|1.1|1.1|1.12|1.125|1.15|1.165|1.19|1.12|1.12|1.1|1.11|1.08|1.095|1.03|1.045|1.05|1.035|0.978|0.984|0.986|1.03|1.125|1.225|1.15|1.155|1.155|1.16|1.155|1.215|1.215|1.26|1.26|1.195|1.205|1.16|1.165|1.22|1.24||1.175|1.185|1.255|1.3||1.15|1.24|1.23|1.055|1.035|1.025|1.025|1.045|1.055|1.075|1.08|1.02|1.04|1.08|1.095|1.15|0.98|0.936|0.952|0.968|0.962|0.918|0.938|0.97|0.97|0.962|0.968|0.958|0.978|0.988|1.09|1.03|0.95|0.94|0.908|0.91|0.86|0.834|0.824|0.83|0.816|0.878|0.91|0.956|0.966|0.994|0.994|0.98|0.962|0.974|1.04|1.09|1.18|1.06|0.99|0.932|0.932|0.872|0.81|0.792|0.818|0.878|0.79|0.782|0.776|0.832|0.808|0.778|0.81|0.838|0.848|0.852|0.82|0.858|0.85|0.874|0.85|0.834|0.81|0.86|0.88
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|85.56|85.14|86.36|86.02|87.22|87.86|87.9|87.18|86.58|87.4|87.8|86.88|86.26|86.66|87.16|87.86|88.1|87.24|86.5|86.48|86.4|86.54|85.02|83.58|84.58|85.86|86.34|87.46|87.66|87.46|87.42|86.46|88.2|87.72|87.94|87.74|87.98|86.14|86.02|87.18|88.78|88.68|88.68|88.92|88.48|91.34|91.6|91.78|92.58|91.52|90.48|90.84|91.62|91.82|91.48|90.86|91.96|92.04|91.84|91.04|91.12|91.02|91.2|91.24|91.04|90.7|90|90.34|90.9|92|94.54|92.62|94.4|94.48|95.5|94.38|93.88|93.94|94.62|92.44|92|91.34|91.02|89.76|89.4|88.46|88.06|87.84|88.78|89.44|88.04|88.66|88.3|88.82|88.72|89.5|89.56|88.68|88.88|||87.94|87.58|88.32|87.4|87.82|86.66|86.9|85.78|87.16|88.12|91.08|90.34|91.12|91.76|89.96|90.46|91.48|89.8|88.1|87.66|88.2|87.18|87.44|87.5|87.42|88.64|86.5|86.88|83.94|82.68|83.16|82.32|83.26|82.88|82.2|83.5|83.86|84.54|84.1|83.56|80.9|80.3|79.62|77.68|76.38|76.68|75.08|75.74|76.9|77.62|81.5|81.6|81.82|80.64|80.72|81.3|79.78|79.98|81.88|82.24|81.4|80.86|78.84|80.68||79.46|80.14|80.44|80.18||79.46|79.52|78.24|77|80.22|81.22|82.36|81.1|82.44|81.14|82.28|83.56|84|84.66|84.8|83.3|83.84|83.66|84|84.36|85.26|86.8|86.86|84.22|83.06|83.66|83.9|83.94|85.5|81.98|80.5|83.96|83.46|81.26|70.1|70.16|68.82|67.6|64.5|62.5|63.78|64.24|68.38|69.8|70.44|69.46|71.42|72.12|71.76|70.56|70.5|71.8|73.2|73.8|74.5|74.8|74.26|73.88|72.5|70.44|71.28|71.52|71.48|71.3|69.58|70.38|72.22|72.08|74.62|75.74|75.98|77.12|78.28|78.56|78.02|80.56|80.3|81.42|81.64|79.82|80.76
03556|100156|/equities/ekinops-sa|CACALL|7.16|7.22|7.27|7.3|7.35|7.43|7.5|7.4|7.5|7.51|7.4|7.47|7.54|7.55|7.74|7.78|7.75|7.6|7.74|7.89|7.53|7.59|7.53|7.33|7.66|7.6|7.9|7.78|7.69|7.5|7.42|7.28|7.3|7.36|7.46|7.29|7.35|7.3|7.14|7.14|6.84|6.89|6.88|6.97|6.97|7|6.95|6.99|7.07|7.09|7|7.13|7.16|7.11|7.22|7.23|7.15|7.12|7.28|7.2|6.98|6.65|6.6|6.63|6.66|6.64|6.58|6.56|6.64|6.62|6.64|6.47|6.54|6.74|6.87|6.86|6.73|6.76|6.78|6.8|6.88|6.93|6.94|6.94|6.93|6.9|7|6.92|6.96|7.1|7.04|7.01|7|7.05|6.75|6.76|6.78|6.49|6.49|||6.5|6.39|6.42|6.45|6.37|6.22|6.43|6.54|6.53|6.59|6.67|6.69|6.64|6.62|6.47|6.51|6.53|6.37|6.28|6.18|6.6|6.69|6.7|6.73|6.79|6.78|6.81|6.86|6.89|7.01|6.69|6.88|7|7.03|6.99|7.02|7.11|7.04|7.08|6.98|7.03|7.11|7.03|6.89|6.8|6.91|7.03|7.08|7.28|7.49|7.59|7.39|7.5|7.29|7.29|7.38|7.27|7.3|6.98|7.04|7.09|7.15|7.21|7.21||6.87|6.87|6.79|6.79||6.69|6.7|6.73|6.63|6.8|6.93|6.72|6.69|6.68|6.62|6.66|6.64|6.68|6.76|6.75|6.9|6.88|7|6.9|6.5|6.45|6.37|6.37|6.4|6.26|6.26|6.16|6.14|6.14|6.05|6.02|6.1|6.29|6.1|5.87|5.88|5.87|5.8|5.89|5.89|6.06|6.06|6.14|6.18|6.14|6.07|6.06|6.11|6.09|6.17|6.2|6.2|6.27|6.5|6.57|6.49|6.25|6.18|6.11|6.13|6.11|6.1|6.12|6.16|6.04|6.2|6.3|6.21|6.22|6.35|6.29|6.23|6|6|5.73|5.72|5.66|5.72|5.63|5.55|5.8
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.8901|10.7754|10.8279|10.5889|10.5841|10.5841|10.6128|10.5841|10.5363|10.4216|10.3786|10.3355|10.2973|10.2256|10.1491|10.1204|10.3308|10.5937|10.4981|10.4025|10.4073|10.3929|10.1587|10.1156|10.4359|10.5316|10.5029|10.6463|10.9092|10.8997|11.0048|10.9809|10.9905|11.1865|11.4303|11.6741|11.2486|11.153|11.1817|11.1578|11.2104|11.2295|11.067|11.1674|11.1291|11.3634|11.4255|11.4399|11.4781|11.8558|11.5307|11.4446|11.4877|11.2295|11.2725|10.8088|10.8805|11.0383|11.0622|11.11|11.1482|11.0574|11.1626|11.2295|11.3012|11.3347|11.1148|11.1626|11.5307|11.4064|11.3873|11.1004|11.0526|11.1148|11.3968|11.306|11.5833|11.6311|11.698|11.6359|11.7602|11.8127|11.7793|11.8462|11.067|11.0144|11.306|11.4303|11.4829|11.6789|11.655|11.7506|11.894|11.9514|11.6645|11.6884|11.9466|11.937|11.0144|||11.0048|10.9857|10.9331|10.9283|10.8327|10.8518|10.7993|10.6989|10.608|10.6511|10.7562|11.0957|10.6511|10.7323|10.6702|10.5889|9.5611|9.7523|9.4406|9.4177|9.5133|9.6758|9.8001|9.6519|9.5898|9.7045|9.7428|9.6663|9.8193|9.8957|10.4025|10.2113|10.2495|10.2782|10.2065|10.2256|10.2065|10.1921|10.3642|10.4073|10.2686|10.2017|10.0917|9.9674|9.9292|10.0105|10.2591|10.3834|11.741|11.851|11.8366|11.9514|11.9036|11.8319|11.9036|12.2765|12.592|12.9505|12.9792|12.9457|12.8453|12.6398|12.5824|12.7449||12.3912|12.3434|12.4055|12.2717||12.0996|12.0852|11.937|11.7793|12.2239|12.2382|12.0087|11.9514|11.9609|11.9657|12.2669|12.4438|12.3529|12.5298|12.6207|12.4199|12.4007|12.2765|12.3912|12.4199|11.3777|11.3873|11.5833|11.5594|11.5068|11.4016|11.2056|11.1387|11.2678|10.9761|11|11.0431|10.5555|10.5985|10.2352|10.2399|10.1348|9.9196|9.6902|9.5659|9.4789|9.7236|10.2256|10.2543|10.0344|9.9244|10.173|10.1061|9.9531|9.9196|9.9053|10.0105|9.8623|9.891|9.8479|9.5343|9.4865|9.4368|9.4196|9.2934|8.7733|8.6432|8.4042|8.4769|8.3621|8.3736|8.4405|8.3698|8.2799|8.4941|8.452|8.2225|8.1728|8.2512|8.2512|8.2111|8.1499|8.1556|8.4482|8.4941|8.7331
03558|17644|/equities/electricite-de-strasbourg|CACALL|117|117.5|117.5|116|115|117.5|117|117.5|116.5|114|114|114|114|112.5|112.5|112|112|112|111|111|111|110|112.5|111|111|111|112.5|112|111.5|111.5|113|113|113|112.5|112.5|112|112.5|112.5|113|112.5|113|112.5|113|111.5|112|112.5|112.5|113|113.5|113.5|113.5|115|115|115.5|113|113|112.5|113.5|115|115|116|118.5|118|118.5|118|117.5|117.5|117|117|117.5|117|117|116|116|117|116.5|117|116.5|116|117|116.5|116|115.5|115.5|115|115|115.5|115.5|115.5|115.5|115|116.5|118|116|117.5|117|118|118|117.5|||117.5|117|116|116|116|116|116|116.5|116|116.5|116|116|116.5|117.5|118|117.5|116.5|117.5|117.5|117.5|117.5|117.5|117.5|118|118|118.5|118.5||118.5|118.5||118.5|118|117.5|117|116.5|117.5|117|117.5|117.5|117.5|116.5|117.5|117.5|115.5|116.5|117||117|118|118|117.5|118.5|118|118.5|118.5|119.5|118|119.5|118.5|118.5|119|119|119||118|118|118|118||117.5|118.5|118.5|118.5|119|120|120|120|120|119|119.5|120|120|121|121|120|120.5|120.5|120.5|120.5|119.5||120|120.5|120|119|119.5|119|119.5|119||119.5|119.5|119.5|117.5|119|117|117|116.5|115.5|116|115.5|117.5|119|117.5|116.5|118.5|117|118.5|118.5|119|118|119.5|120.5|121.5|119|120|119.5|118|118|114|113|113.5|112.5|113|113|113|112|113.5|113.5|112|112|112|113.5||112.5|113|113.5|113|112.5|114
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.74|5.8|5.785|5.785|5.86|5.89|5.95|5.95|5.95|5.95|6.005|5.925|5.72|5.83|5.895|5.905|5.955|5.93|5.86|5.83|5.715|5.97|5.755|5.49|5.515|5.74|5.645|5.685|5.835|5.99|6.12|6.24|6.68|6.745|6.7|6.665|6.62|6.31|6.35|6.68|6.8|6.78|6.785|6.905|6.865|7.205|7.25|7.305|7.27|7.155|6.975|7.06|7.145|6.835|6.69|6.685|6.75|6.735|6.665|6.605|6.65|6.805|6.73|6.745|6.65|6.965|7|6.85|6.965|7.26|7.4|7.295|7.375|7.35|7.44|7.45|7.39|7.065|7.05|6.915|7.015|7.25|7.095|7.11|7.125|6.995|6.87|6.64|6.835|7.03|6.845|6.96|6.905|6.74|6.645|6.97|6.815|6.815|6.775|||6.405|6.475|6.465|6.47|6.5|6.475|6.415|6.375|6.44|6.565|6.785|7.18|7.48|7.465|7.33|7.43|7.615|7.64|7.53|7.515|7.61|7.705|7.075|7.13|6.95|7.435|7.37|7.19|6.7|6.365|6.48|6.385|5.985|5.94|5.64|5.555|5.74|5.835|5.83|5.8|5.775|5.44|5.4|5.24|5.28|5.53|5.96|5.935|5.615|5.665|5.645|5.66|5.635|5.615|5.795|5.815|5.84|5.94|5.87|5.84|5.57|5.555|5.44|5.675||5.6|5.65|5.715|5.67||5.65|5.38|5.27|5.135|5.405|5.6|5.7|5.585|5.695|5.61|5.785|5.91|5.98|5.98|5.8|5.58|5.005|4.996|5.06|5.135|5.32|5.845|5.725|5.245|5.13|5.13|5.15|5.335|5.45|5.155|5.195|5.7|5.4|4.7|3.74|3.368|3.35|3.406|3.306|3.24|3.262|3.32|3.454|3.74|3.72|3.602|3.706|3.728|3.648|3.69|3.7|3.9|3.828|4|4.114|4.05|4.038|4|3.636|3.85|4.048|4.008|4.04|4.08|3.896|4.01|4.208|4.068|4.3|4.532|4.396|4.44|4.578|4.664|4.74|4.842|4.868|5.05|5.13|5.14|5.1
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.08|15.17|15.35|15.42|15.7|15.89|15.87|15.7|15.87|15.88|15.75|15.8|15.55|15.49|15.5|15.5|15.83|15.47|15.35|15.51|15.21|15.38|14.97|14.62|14.9|15.28|15.09|15.06|15.08|15.28|15.55|15.7|16.44|16.43|16.22|16.35|16.26|16.07|16.19|16.19|16.23|16.4|16.08|16.01|16.09|16.47|15.77|15.67|15.92|15.93|15.7|15.56|15.64|15.61|15.63|15.5|15.82|15.51|15.73|15.68|15.95|15.51|15.37|15.45|15.09|15.07|15.05|15.12|15.55|15.71|15.73|15.33|15.61|15.66|16.29|16|15.65|14.94|15.28|15.19|15.18|15.47|15.32|14.87|14.91|14.85|14.87|14.91|15.15|15.29|15.45|15.43|15.04|15.06|14.99|15.12|14.86|14.95|15.11|||14.4|14.37|14.33|14.18|14.22|14.12|14.12|13.99|14.13|14.32|14.7|14.68|14.99|15.23|15.13|15.17|15.35|14.92|14.95|14.96|15.15|15.4|14.89|15.03|14.62|14.74|14.74|14.91|14.22|13.75|13.45|13.34|13.43|13.79|13.03|13.11|13.34|13.65|13.86|13.68|13.28|13.13|13|12.79|12.77|12.4|12.52|12.62|13.05|13.05|13.38|13.32|13.56|13.42|13.52|13.58|13.68|13.96|14.03|13.68|13.56|13.53|13.11|13.85||13.79|13.59|13.63|13.5||13.42|13.31|13.06|12.81|13.32|13.35|13.46|13.34|13.29|13.36|13.76|13.92|14.02|13.96|14.05|13.98|14.04|14.24|14|14.1|14.04|14.34|14.66|13.97|13.56|13.4|13.68|13.77|14|12.95|12.92|13.39|13.53|13.5|10.65|10.7|10.38|10.27|9.92|9.41|9.785|9.86|11.06|11.29|11.67|10.85|10.9|10.91|10.83|10.73|10.73|11.34|11.46|11.67|11.84|11.64|11.52|11.59|11.03|10.96|10.93|10.92|10.53|10.4|9.93|9.85|10.25|10.1|10.91|11.03|11.16|11.42|11.58|11.56|11.85|12.09|11.64|11.88|11.56|11.22|11.21
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|67.4|68.6|72.6|75.55|75.9|76.5|73.35|70.8|68.3|68.45|68.6|68.75|69.95|68.85|69.75|68.55|74.85|69.8|68.95|68|67.45|66.1|64.15|61.05|61.95|66.1|64.95|64.95|65.2|62.55|61.35|57.55|57.75|58.75|58.45|57.1|57.45|56.05|55.65|54.8|54.45|53.55|53.1|52.45|51.2|51.7|53.6|54.6|56.4|57.6|56.7|55.15|55.1|55.85|58.55|59.9|61.9|62|61.85|60.85|59.85|59.45|57|58.3|58.35|59.6|60.65|62.25|64.95|64.1|63.95|66.25|69.2|69.2|69.55|66.65|66.25|64.8|61.8|60.75|62.2|62.5|60.9|60.95|61.15|57.25|57.55|57.8|59.9|61.2|60.45|61.3|60.85|60.25|60.2|62.1|64|63.7|61.6|||62.15|61.24|56.74|56.64|56.3|54.46|54.8|55.28|56.56|58.78|58.04|56.5|57|58.3|58.04|58.18|57.62|58.08|61.34|61.24|62.46|65.52|65.54|63.7|61.74|65.04|63.46|64.24|66.68|63.48|61.96|58.9|51.24|52.1|51.4|53.2|52.72|50.46|49.32|47.69|46.54|46.59|46.56|46.95|45.53|47.01|46.08|46.4|47.77|47.44|48.4|48|44.03|43.3|44.82|45.3|44.75|46.3|48.12|49.94|49.97|47.84|46.92|46.75||43.15|41.86|42.39|42.9||42.75|42.32|42.23|41.67|42.96|44.18|44.2|40.35|39.81|40.34|40.52|41|40.84|40.51|40.8|38.8|38.75|38.09|39.3|39.4|38.69|39.75|39.77|35.6|34.76|33.35|33.87|35.29|34.18|30.81|30|30.35|29.99|28.76|26.32|26.27|24.83|24.95|24.96|23|22.48|23.99|24.09|24.5|24.45|23.75|24.23|24.49|24.48|24.09|23.51|23.55|23.48|24.98|25.06|21.73|21.32|21.95|21.78|20.89|21.87|21.72|21.85|22.57|22.7|23|24.49|24.71|26.01|27|27.34|27.6|27.23|27.71|26.8|27.13|27.21|27.78|28.04|27.88|28.56
03563|943352|/equities/erytech-pharma|CACALL|51.9|51.9|52.4|53.8|53.9|54.2|50.9|52.8|53.2|54.7|55.7|54.2|58.9|58.8|64.6|75.8|35.2|36.2|38|39.5|44.5|49|39.9|36.5|37|36.9|38.3|39.7|40.9|40.45|40.65|40|40.1|42.75|41.85|40.6|40.4|40.9|43.5|41.25|41.8|39.75|39.8|41.1|40.5|41.8|41.95|44|43.5|45.25|44|44.5|43.55|44.85|45.45|44.75|47.45|48.75|51.4|48.6|47.45|47.9|49.25|52.5|49.05|51.3|51.8|52.4|53.9|54.6|55.7|56|57.5|57.1|60|59.7|60|61|61.5|62.9|63.5|67|63|61.5|61.5|63.6|63.2|63.9|66.5|60.8|61|61.6|61.2|59.9|60.7|61.2|61.2|63.1|61.9|||61.4|61|59.9|59.5|59.9|60|60.6|61.5|61.6|60.9|62|61.7|62.6|65.6|64|64.8|67.8|65|66.3|71|72.8|73.5|76|77.3|74.5|74.1|75.8|78.5|78.9|79|78.7|79.2|80.2|80.3|79.3|79.7|80.3|80.8|91|91.4|91.8|92.9|90.3|91.3|88.7|90|94|93.5|91.4|95|100.8|103.8|104.4|97.3|92.9|88.7|85.9|83|83.4|80.4|77.3|78.5|78.4|79.1||73|74.2|74.7|79||77.1|74.2|75.3|73.7|75|73.8|71.9|74.7|73.4|75|79.7|83.5|88.9|91.5|82.2|78|78|76.2|78.2|85.4|74.1|65.8|65.9|66|65.9|68|67|66|66.2|64.4|64|62.5|61.5|62|67.5|66|65.4|53.8|52.4|45.95|44|45.15|50.7|52.8|51.5|52.9|53.4|53.8|54.4|49.8|49.95|51|51|51.8|48.95|48.9|49.6|48.85|49.35|50.6|53.9|53.8|54.2|50.2|52.4|49|54.7|59.4|60.9|63.4|65|64.4|62.6|53.1|53.1|53.3|54.1|57.5|57.5|56.6|58.8
03564|17749|/equities/esi-group|CACALL|60.4|59.2|59.6|60.4|60.6|60.4|60.6|61|60.8|60.8|61|61.4|61.4|61|60.6|60.2|60.2|60.2|60.2|59.8|60|60|60|60|60.6|60.4|60.8|60.6|59.6|59|59|59.6|59.6|59.8|59.8|60|57.8|58.2|58.2|58|58.2|58.6|59.4|60|59.8|60|60.2|60.4|60.4|60.2|60|59|58.2|58.6|59.6|61.4|61.4|61.4|60|60|60.2|60.2|60.2|60.2|60.4|60.8|60.8|60.4|60.8|60.8|60.6|58.6|58.6|57|58|58|57|57|57|55|54.8|52.2|52.2|52|52|52|51.8|51.8|51.8|51.4|51.4|51|51|49.8|49.8|50|49|48.2|48.5|||48.8|48.9|49.4|49.3|49.8|49.9|49.9|50.2|50.2|50|50|50|49.5|48.9|48.4|48.9|48.3|48.1|48|49|49|49.4|49.4|48.8|48.9|49.5|49.3|49.6|49.8|49.9|48.7|49.3|49.3|49.5|50|46.6|46.2|43.5|43|43|42.7|42.7|42.6|43.1|43.2|43.6|43.9|44.3|44.7|45.8|46|46.3|46.6|47|47.2|46.7|46.6|46.7|46.8|46.8|47|47|46.7|46.5||45.9|45.8|45.2|44.7||44.5|44|43.8|43.5|43.5|43.2|43|42.8|42|41.7|42.4|42.5|42.3|42.3|42.2|42.8|42.7|42.8|42.8|42.8|43|42.9|42.9|43.6|42.8|42.4|42.5|42.5|42.9|42.4|40.9|40.9|40.8|40.8|39.4|39.5|39.4|39|39.3|39.4|39.7|41|40|40|39.8|39.8|39.7|39.2|38.6|38.1|38.9|38.5|38.5|38.4|38.3|38.2|38.3|38.3|38.6|38.7|38.9|38.7|38.6|38.6|38.4|38.4|38.4|38.2|38.2|38.3|38.3|38.2|38.6|38.7|39.2|40.5|40|39.8|40.3|39.9|40.6
03565|17907|/equities/cryo-save-group|CACALL|0.032|0.0324|0.0326|0.033|0.033|0.033|0.033|0.033|0.0329|0.033|0.0336|0.0336|0.0338|0.0338|0.0338|0.0339|0.0338|0.0338|0.0347|0.035|0.0359|0.0363|0.0363|0.0362|0.0364|0.0367|0.0363|0.0366|0.0364|0.037|0.037|0.0364|0.037|0.0365|0.0369|0.039|0.0367|0.0366|0.0366|0.037|0.0371|0.0375|0.0374|0.0375|0.0377|0.0377|0.0386|0.0397|0.0419|0.0425|0.038|0.0376|0.0376|0.0372|0.0379|0.0376|0.038|0.0376|0.0368|0.0367|0.0366|0.0367|0.0368|0.0366|0.0367|0.0369|0.0376|0.0378|0.0381|0.0383|0.0394|0.0395|0.038|0.0391|0.04|0.0398|0.0383|0.038|0.038|0.038|0.0388|0.039|0.0402|0.046|0.046|0.039|0.0376|0.0377|0.0388|0.0395|0.04|0.0416|0.0415|0.041|0.042|0.0418|0.041|0.041|0.0416|||0.042|0.042|0.0418|0.0418|0.0418|0.0422|0.0438|0.0436|0.045|0.043|0.0434|0.0436|0.0436|0.044|0.044|0.044|0.045|0.0446|0.045|0.048|0.0466|0.0468|0.0468|0.0458|0.0456|0.0464|0.0458|0.046|0.0466|0.0468|0.0486|0.0538|0.047|0.0454|0.0462|0.0462|0.0468|0.0466|0.048|0.0496|0.0456|0.0452|0.045|0.045|0.0448|0.045|0.046|0.0452|0.045|0.0458|0.046|0.0468|0.0466|0.047|0.0478|0.047|0.0488|0.051|0.0464|0.0458|0.0444|0.044|0.043|0.044||0.0444|0.045|0.046|0.0458||0.0458|0.048|0.0484|0.0468|0.048|0.0436|0.044|0.0438|0.0446|0.0474|0.0482|0.0488|0.0524|0.0534|0.0448|0.045|0.046|0.042|0.041|0.041|0.041|0.04|0.0436|0.049|0.0432|0.0386|0.0396|0.04|0.0408|0.0398|0.0418|0.042|0.038|0.0382|0.0394|0.041|0.0518|0.0586|0.034|0.029|0.0304|0.0304|0.0312|0.031|0.0318|0.0312|0.0316|0.0322|0.032|0.0328|0.0356|0.034|0.0336|0.0344|0.036|0.0378|0.042|0.037|0.038|0.0386|0.0392|0.0426|0.047|0.0498|0.04|0.036|0.0334|0.0342|0.034|0.034|0.0352|0.0352|0.0358|0.033|0.034|0.035|0.0348|0.0356|0.0358|0.036|0.0388
03566|7042|/equities/esso|CACALL|11.25|10.7|10.7|10.8|11|11|10.85|10.75|11.2|10.9|11.2|10.7|10.5|10.65|11.15|11.35|11.1|10.7|10.85|10.85|11.3|11.45|10.65|10.6|10.9|11|10.95|11|11.2|10.95|11.05|11.2|11.3|11.35|11.45|11.4|11.3|11.35|11.45|11.6|11.7|11.7|11.8|11.65|11.55|11.9|12|11.75|11.7|11.65|11.8|11.95|11.95|11.75|11.8|11.75|11.9|11.85|11.9|11.85|11.9|11.9|11.6|11.55|11.5|11.6|11.5|11.55|11.55|11.7|11.65|11.45|11.6|11.7|12|11.55|11.65|11.65|11.6|11.6|11.7|12|12|11.95|11.7|11.75|11.75|11.8|11.9|12.05|12.05|12.05|12.05|12.05|12|12|12.1|12|11.85|||11.85|11.95|11.9|11.9|11.8|11.9|12|12.1|12|12.05|12.15|12.35|12.35|12.4|12.55|12.55|12.4|12.4|12|12|12|12.05|11.95|12.25|12.35|12.25|12.05|12.5|12|12|12.4|12.4|12.4|12.3|12.2|12.2|12.2|12.35|12.5|12.85|12.25|12.35|12.25|12.5|12|12.1|12.3|12.25|12.3|12.35|12.55|12.6|12.6|12.65|12.7|12.7|12.8|12.75|12.8|12.9|12.9|12.95|12.85|13.35||13.1|12.9|12.8|12.45||12.1|11.5|12.1|12.2|12.45|12.5|12.55|12.7|12.9|12.8|12.75|12.85|12.95|13.1|13.15|12.25|12.45|12.35|12.5|12.75|12.75|13.1|12.9|13|12.8|12.5|13|13.35|12.7|11.95|11.8|11.4|11.75|10.25|10|9.98|9.9|9.38|9.14|9.16|9.16|9.38|9.68|9.64|10|9.76|9.92|10.15|10|10.15|10.4|10.25|10.15|9.98|10.7|9.94|9.9|10.3|10.4|11.2|9.2|8|8.8|9.56|9.7|9.88|10.3|10.75|11.15|12|11.9|11.75|12.05|12.35|13.15|13.3|13.5|13.9|13.65|13.3|13.5
03567|17819|/equities/eurasia-fonciere|CACALL|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.406||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252|||||||||||||||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296|0.27|0.33|||0.332|0.332|0.3|0.332|0.332|||0.27||0.33|||||0.332|0.326|0.298|0.33|0.33|0.332|0.272|0.302|0.334|0.334|0.272|0.334|0.304|0.278|||||0.234|||||||||0.282|0.258||0.236|||0.216|0.198|||||||||||0.18||||||||||0.181|||||||0.182||||||||0.186||0.184|||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|86.9|87.4|88.5|87.7|88.3|88.8|88.2|88.05|88|88.05|87.85|87.65|87.4|85.3|85.95|82.3|82.45|82.55|77.55|77.95|77.3|76.9|75.15|73.4|73.9|75.15|76.2|76.15|75.7|74.7|73.95|76.15|75.95|75.75|74.85|75.2|74.7|73.6|74.15|73.7|73.6|74.15|73.65|74.35|74|73.6|74.45|74.7|74.2|74.2|73.6|73.15|73.1|72.85|73.05|73|73.25|73.65|74|74.2|72.65|71.85|71.7|71.75|71.6|71.35|71.15|71|71.75|72.05|71.65|70.7|70.5|70.15|70.65|70.6|69.3|68.85|70.35|69.75|70.05|70.8|70.35|70.05|70.05|69.15|68.3|68.75|68.9|70|69.25|68.45|68.4|68.65|67.05|66.35|66.9|66.05|67|||66.4|66.2|66|66|66.4|66.1|65.95|66.35|66.4|66.75|67.15|66.85|67.15|67.75|66.8|67.25|62.05|62.05|62.25|61.95|61.65|62.7|62.35|62.55|61.7|63.5|64.05|63.45|62.15|62.5|62.35|61.75|62.2|62.5|62.85|63.3|62.9|62.25|62.25|61.15|60.3|60.4|60.1|58.3|58.4|58.65|58.65|59.5|58.15|58|58.45|58.3|58.65|58.9|59|59.1|58.3|58.15|57.35|57.9|57.3|57.45|56.65|57.2||56.1|56.6|57.05|56.7||56.35|56.2|56.1|55.75|57.5|57.25|56.75|56.45|55.65|54.6|55.5|55.4|54.25|55.1|55.55|54.55|53.75|53.45|52.45|52.45|52.55|54.25|54.1|53|52.4|53.05|53.7|51.25|51.75|50.75|50.1|50.85|50.8|47.62|42.8|42.82|42|41.22|40.4|39.76|40.12|40.78|42.88|44|43.92|43.62|43.64|44.22|44.52|44.18|45.3|46.56|47.08|47.08|47.42|47.72|48|47.88|47.5|46.2|46.5|46.48|46.68|46.96|45.24|45.6|46.5|46.28|47.3|47.42|47.6|47.66|47.86|47.4|46.98|47.08|46.36|46.96|46.88|47.16|48.28
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.91|2.84|2.91|2.97|2.89|2.92|2.92|2.89|2.88|2.93|2.94|2.99|3|3|3.05|3.04|3|3.08|3.08|3|3|3|3|2.99|2.99|3|2.95|3.08|3.02|3.01|3|3|3|3|3|3.03|3.06|3.05|3.07|3.08|3.08|3.09|3.09|3.09|3.09|3.07|3.09|3.09|3.18|3.22|3.26|3.25|3.27|3.27|3.53|3.51|3.44|3.4|3.4|3.4|3.4|3.42|3.44|3.44|3.45|3.44|3.45|3.45|3.45|3.45|3.44|3.45|3.43|3.43|3.4|3.41|3.39|3.33|3.32|3.31|3.3|3.29|3.29|3.28|3.28|3.28|3.27|3.29|3.29|3.3|3.25|3.27|3.27|3.27|3.29|3.21|3.19|3.19|3.17|||3.19|3.19|3.2|3.21|3.2|3.17|3.17||3.16|3.16|3.16|3.17|3.14|3.17|3.16|3.17|3.2|3.19|3.21|3.21|3.21|3.21|3.24|3.25|3.18|3.18|3.14|3.13|3.2|3.24|3.26|3.27|3.28|3.28|3.27|3.3|3.3|3.3|3.3|3.28|3.29|3.29|3.3|3.32|3.25|3.18|3.2|3.21|3.22|3.29|3.27|3.25|3.21|3.21|3.2|3.2|3.2|3.21|3.21|3.26|3.19|3.2|3.26|3.09||3.09|3.05|3.05|3.08||3.07|3.08|3.08|3.12|3.15|3.12|3.09|3.09|3.12|3.13|3.14|3.11|3.2|3.18|3.12|3.13|3.14|3.14|3.16|3.19|3.16|3.17|3.2|3.19|3.23|3.23|3.23|3.17|3.17|3.12|3.12|3.16|3.15|3.22|3.17|3.21|3.13|3.14|3.14|3.14|3.15|3.19|3.22|3.21|3.24|3.24|3.24|3.36|3.18|3.2|3.25|3.25|3.24|3.24|3.25|3.28|3.39|3.39|3.39|3.29|3.29|3.29|3.29|3.18|3.2|3.19|3.29|3.36|3.47|3.44|3.48|3.48|3.47|3.47|3.54|3.53|3.45|3.52|3.56|3.58|3.61
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|99.75|98.65|98.85|97.1|94.7|95|95.4|95.15|93.9|93.1|93.5|93.95|92.75|93.1|94.3|94|90.2|89.95|90.05|91.05|91.15|90.9|89.7|89.6|89.7|90.45|90.4|91.2|91.4|91.6|91|91.95|92.2|92.1|91.4|91.45|91.9|93|93.4|93.5|93.4|94.05|93.4|93.9|93.65|93.9|92.15|91.4|90.05|90|88.5|89.2|89.35|89.55|88.55|88.5|88.25|89.05|88.8|88.25|88.1|87.05|87.5|88.3|87.55|85|85|84.8|86.3|86.95|86.1|84.1|86.1|85.75|84.75|85.8|82.9|82.6|85.05|85.25|84.75|78.6481|78.146|79.2871|80.2457|81.1586|82.9388|82.8018|82.4367|82.7105|82.2541|82.8475|82.8018|82.6193|81.4781|81.8889|80.6565|80.337|80.6108|||79.6979|78.4198|79.0132|78.5111|78.146|77.3243|79.1502|79.6523|78.6024|78.6024|79.561|79.2871|78.9219|77.8264|77.7808|78.146|77.8721|76.7766|75.9093|76.3201|77.3243|79.7892|81.7063|82.8475|82.0715|83.7604|84.0343|84.7646|84.719|84.9016|85.4037|85.6319|85.6319|85.9971|86.5448|88.0968|88.325|87.7773|87.3208|88.0511|87.8686|87.4121|87.0013|84.5364|82.1628|83.2127|83.6691|83.5322|84.4907|83.8517|84.3995|85.0385|86.2253|85.6775|85.9514|86.7274|85.1754|83.0757|83.167|84.2169|83.2127|83.4409|84.719|85.2667||83.3952|84.719|85.0385|84.6277||85.0841|84.9929|83.2583|81.7976|82.2997|80.6108|79.4697|80.0631|80.9304|80.4283|80.7478|81.5238|81.5238|81.0673|82.2084|83.7148|83.0301|82.8018|82.6649|81.5694|81.9346|80.9304|80.976|82.0715|82.0715|81.8889|81.8433|81.3412|83.0757|83.2127|83.8517|81.6151|84.0343|86.91|86.9556|87.4121|86.5905|83.8061|82.9388|82.7562|83.7604|83.8973|84.9016|85.9971|86.2709|87.8686|89.3749|91.7485|91.292|89.9226|88.5532|89.4662|87.9142|89.1923|95.4001|96.8608|95.4001|96.5869|97.4086|99.0518|100.1473|98.2302|96.8608|95.7653|93.8482|92.7527|92.6614|93.483|93.9395|95.035|89.7857|91.7485|91.6572|92.9353|93.8482|93.1178|93.1178|93.9395|94.1221|92.7527|95.9479
03571|17752|/equities/europacorp|CACALL|0.808|0.82|0.83|0.802|0.804|0.81|0.814|0.83|0.819|0.79|0.787|0.788|0.81|0.764|0.756|0.76|0.765|0.765|0.757|0.765|0.755|0.744|0.719|0.702|0.708|0.708|0.734|0.744|0.743|0.76|0.74|0.74|0.76|0.779|0.782|0.783|0.779|0.79|0.794|0.82|0.839|0.702|0.705|0.713|0.718|0.718|0.725|0.725|0.726|0.702|0.701|0.7|0.703|0.699|0.7|0.695|0.7|0.704|0.704|0.721|0.722|0.724|0.714|0.714|0.704|0.703|0.72|0.73|0.755|0.747|0.749|0.738|0.739|0.754|0.755|0.779|0.77|0.794|0.769|0.774|0.785|0.78|0.79|0.794|0.794|0.795|0.797|0.797|0.794|0.798|0.798|0.799|0.8|0.8|0.8|0.8|0.81|0.82|0.804|||0.807|0.811|0.813|0.811|0.811|0.819|0.819|0.829|0.825|0.83|0.827|0.827|0.82|0.81|0.813|0.794|0.793|0.797|0.798|0.797|0.799|0.8|0.8|0.8|0.8|0.8|0.81|0.807|0.81|0.814|0.823|0.819|0.82|0.831|0.8|0.804|0.809|0.82|0.82|0.83|0.789|0.79|0.793|0.786|0.786|0.791|0.799|0.8|0.777|0.788|0.809|0.81|0.81|0.79|0.799|0.793|0.795|0.799|0.797|0.817|0.818|0.818|0.82|0.85||0.9|0.819|0.825|0.826||0.838|0.824|0.829|0.848|0.839|0.849|0.854|0.89|0.83|0.829|0.836|0.844|0.848|0.85|0.85|0.854|0.83|0.839|0.925|0.786|0.78|0.76|0.765|0.77|0.762|0.765|0.769|0.782|0.8|0.729|0.722|0.73|0.73|0.73|0.698|0.729|0.677|0.677|0.66|0.664|0.65|0.657|0.67|0.718|0.709|0.7|0.718|0.709|0.702|0.709|0.711|0.745|0.768|0.79|0.8|0.74|0.747|0.77|0.719|0.717|0.738|0.724|0.72|0.72|0.7|0.72|0.725|0.726|0.748|0.749|0.749|0.75|0.744|0.76|0.752|0.754|0.797|0.798|0.756|0.744|0.75
03572|955667|/equities/europcar-groupe-sa|CACALL|0.5|0.5|0.4995|0.4994|0.4994|0.4995|0.4988|0.4982|0.499|0.4989|0.4976|0.4979|0.4981|0.4985|0.4999|0.4999|0.499|0.493|0.495|0.471|0.4675|0.477|0.465|0.4466|0.454|0.4579|0.4535|0.46|0.46|0.4683|0.4782|0.4708|0.4876|0.5042|0.4926|0.4968|0.4983|0.4933|0.4991|0.509|0.52|0.49|0.4328|0.3997|0.4|0.403|0.4039|0.4039|0.4109|0.42|0.4145|0.4138|0.417|0.4231|0.4259|0.4559|0.4648|0.4334|0.409|0.3994|0.4038|0.4094|0.4056|0.4078|0.4131|0.4125|0.4061|0.4132|0.428|0.4266|0.408|0.4126|0.44|0.4251|0.403|0.361|0.3297|0.332|0.3394|0.344|0.325|0.32|0.31|0.31|0.283|0.2805|0.283|0.2801|0.2858|0.2848|0.2764|0.273|0.2718|0.2745|0.2767|0.282|0.2845|0.2895|0.295|||0.287|0.282|0.2806|0.2796|0.283|0.2762|0.279|0.2726|0.2798|0.281|0.2838|0.2876|0.2928|0.298|0.2928|0.2964|0.2948|0.2912|0.277|0.27|0.275|0.268|0.2676|0.2898|0.284|0.3044|0.3426|0.376|0.385|0.355|0.41|0.4138|0.392|0.342|0.344|0.357|0.4084|0.4486|0.59|0.3715|0.3615|0.3767|0.377|0.3781|0.3787|0.4433|0.4408|0.3881|0.3956|0.3989|0.4186|0.4214|0.4252|0.4169|0.4269|0.4374|0.4311|0.4424|0.4452|0.4602|0.4532|0.4629|0.4507|0.4535||0.4319|0.446|0.453|0.4621||0.484|0.4374|0.438|0.4175|0.4385|0.4358|0.4746|0.4876|0.5092|0.4851|0.4962|0.4979|0.5023|0.5101|0.5117|0.5214|0.5317|0.5655|0.5489|0.6403|0.7485|0.7285|0.6853|0.571|0.5966|0.7152|0.7701|0.8205|0.6659|0.4491|0.4211|0.4613|0.4513|0.4208|0.336|0.341|0.3548|0.3681|0.331|0.3188|0.3188|0.3224|0.3332|0.3604|0.3565|0.3809|0.3789|0.4094|0.3928|0.3582|0.3473|0.3715|0.3643|0.3737|0.3795|0.4036|0.4022|0.4205|0.4269|0.4158|0.4707|0.4718|0.3582|0.2999|0.3041|0.3191|0.3437|0.3132|0.3371|0.346|0.3243|0.341|0.3573|0.3925|0.4036|0.4092|0.438|0.6104|0.6986|0.6853|0.7085
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.542|9.56|9.658|9.632|9.774|9.67|9.63|9.618|9.622|9.658|9.562|9.54|9.694|9.44|9.532|9.99|10.075|10.11|10.145|10.16|10.12|10.16|10.085|9.98|10.12|10.285|10.155|10.065|10.08|10.025|9.926|9.86|9.91|10.02|10.02|10.05|10.09|9.91|10.01|10.115|10.16|10.145|10.23|10.23|10.095|10.14|10.23|10.34|10.435|10.435|10.37|10.435|10.515|10.615|10.41|10.285|10.24|10.36|10.46|10.47|10.4|10.23|10.135|10.18|10.265|10.28|10.28|10.425|10.56|10.55|10.395|10.41|10.56|10.7|10.795|10.71|10.815|10.65|10.635|10.65|10.65|10.58|11.01|10.97|10.84|10.685|10.545|10.54|10.45|10.47|10.295|10.315|10.145|10.155|10.195|10.485|10.785|10.765|10.615|||10.495|10.565|10.73|10.61|10.485|10.415|10.46|10.535|10.52|10.525|10.535|10.395|10.29|10.32|10.115|10.19|10.145|10.16|10.125|10.08|10.08|10.2|10.16|10.17|10.03|10.275|10.33|10.4|10.31|10.335|10.435|10.53|10.715|10.875|10.695|9.794|9.732|9.602|9.602|9.65|9.758|9.82|9.89|10.04|9.878|9.84|10.01|9.77|9.804|9.888|10.11|9.634|9.534|9.442|9.46|9.41|9.46|9.474|9.556|9.64|9.704|9.65|9.704|9.624||9.374|9.506|9.644|9.55||9.492|9.418|9.308|9.208|9.354|9.54|9.6|9.456|9.376|9.384|9.55|9.554|9.49|9.508|9.586|9.476|9.36|9.42|9.58|9.696|9.81|9.788|9.376|9.318|9.312|10.395|10.415|10.29|10.29|9.772|9.704|9.714|9.738|9.37|9.072|9.008|8.936|9.078|8.922|8.666|8.67|8.64|8.854|8.778|8.8|8.608|8.426|8.428|8.46|8.4|8.374|8.234|8.272|8.368|8.372|8.454|8.488|8.486|8.394|8.19|8.478|8.386|8.424|8.47|8.398|8.562|8.776|8.692|8.75|9.094|9.166|9.264|9.312|9.346|9.07|9.162|9.098|9.076|9.014|9.174|9.132
03574|17737|/equities/digigram|CACALL|3.1|3.12|3.1|3.2|3.2|3.24|3.26|3.28|3.3|3.44|3.34|||||||||3.28|3.54|3.58|3.84|3.48|3.36|3.18|3.18|3.24|3.42|3.28|3.24|3.34|3.68|3.86|3.9|4.16|4.5|4.88|5.0241|5.5823|6.1834|5.2817|3.6585|3.3494||3.3494|3.1776|3.1776|3.0917|3.2463|3.2291|3.4352|3.4352|3.3494|3.4352|3.4352|3.4696|3.3837|3.1776|3.0574|2.92|2.92|3.0058|3.0058|3.0574|3.0745|3.0745|2.9371|2.9543|3.0058|3.1604|3.0917|3.1604|3.1604|3.0917|3.0058|3.0917|3.0058|3.0058|3.0402|3.1776|3.212|3.212|3.0917|3.0917|3.1604|2.7482|3.212|3.212|3.315|3.1948|3.1776|3.2635|3.2635|3.2807|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.6929|3.4352|2.92|2.5764|2.147|2.0096|2.2329|2.7482|||2.9371|3.2635|3.5211|3.8475|3.6929|3.8647|3.7101|4.2941|4.4229|3.9505|3.5211|2.92|3.4352||||||6.4411|5.8399|5.1958|4.2941|4.1223|3.4352|3.0058|2.8513|2.5936|||1.5888|1.46|1.5974|1.5888||1.6489|1.6661|1.6661|1.5888|1.46|1.3312|1.2023|1.1594|1.46||1.4085|1.2968|1.2453|1.2882|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|1.0735|0.9447|0.8932|0.9876|0.9447|0.9447|0.9447|0.8502|0.9018|0.7729|||0.9018||0.9018||0.8588|0.8588|0.8159|0.8588||||0.8588|0.8588||||||||||0.73|||||0.7729|||||0.7729|0.7729|0.7815||0.7729|||||||||||||||0.7729||0.7686|0.7858||0.8674|||||
03575|7747|/equities/exel-industries|CACALL|82.6|82.4|82.6|83.2|83.8|83.6|83|83.4|84.2|84.6|84.6|84.8|85.4|87.2|84.4|84.8|85.6|86.6|86|86|85.6|85.4|84.4|83.4|83.6|83.8|84.2|84.6|85.6|86.8|86.6|91.4|92.2|92.2|92.4|92.4|92.4|92|90.6|89.8|88|88|90.8|92|91.4|90.4|89.8|86.6|86|86|88.4|88|89|90.4|91.8|86.4|87.8|87.8|87.8|81|81|80.4|80|81.6|81.6|81.4|80|81.4|81.8|81.8|81.2|80.8|78.6|78.4|78.6|78.2|78|78.8|77.4|77.8|78.8|78|74.4|70.6|70.4|70.6|70.6|70.4|70|70|68.8|67.6|68.6|69.8|69.4|69.2|69|68|67.6|||68|67.4|66|67|67|67.6|67.6|67.8|68|65.6|64.8|65|64.8|64.8|65|65.2|65.4|65.8|65.8|65.6|65.6|65.6|65.8|65.8|66.2|66.8|68.2|66.6|66.6|67.6|67.8|67.8|68.2|66.8|65.8|66.2|66|66.4|66.4|68.6|69|69|69|69.8|66|68|70|64.4|68|67.8|67.4|67|65|63.6|63.6|63.4|63.8|62.2|62.6|62.4|61.8|62.2|62.8|65||61|59.8|57|55.8||55.8|56|54.8|55.2|55|55|51.6|49.5|49.3|49.3|49|48.5|49.1|45.4|44.8|44.2|44.1|44.3|45.3|46.3|44.5|44.1|43.7|42.8|42.3|41.5|41.4|40.9|40.8|39.9|40.1|40.1|39.7|40.8|38.8|38.9|38.9|39|39.4|39.1|39.1|39.3|38|38|38.5|38|38|36.6|36.5|35.7|35.4|35.3|36.2|36.1|35.2|35|35|34.9|35.1|35.1|35|34.6|35|34.7|34.8|34.9|34.8|34.7|35|35.1|35|35.9|34.7|35|35.9|35.9|35.8|35.8|35.9|35.8|35.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL|52|52|52|52||||52|54|54.5||52|55|||55||55||52.5|51.5|51|53|53|53|53|54|54|54.5|52|54.5|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.4538|48.2569|48.2569|51.2114|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.7341|57.1204|57.1204|48.6508||44.3175|47.272|47.272||47.8629|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.6583||53.181||53.6735|53.6735|||52.6886||49.2417|47.272|46.8781|||45.4993|45.6963|46.0902|45.3024|45.3024|46.4842|46.2872|46.6811|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||49.0447|49.0447|||49.2417||47.272||47.272|47.272|47.272|47.272|47.272|||47.272|47.272|47.272|48.2569|49.2417||48.2569|||49.2417||49.2417|49.2417|||59.09||||59.09|62.0445||||||62.537|||||||59.09|57.1204|60.0749||59.09||56.1355|62.537|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|66.9687
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|38.308|39.287|40.021|38.916|39.151|35.046|34.067|33.623|33.55|33.949|34.085|34.058|34.167|34.729|35.182|34.284|34.457|33.668|34.076|35.816|36.532|35.88|35.771|34.828|34.892|36.133|36.115|36.759|36.922|36.65|37.031|35.952|36.976|37.52|37.81|37.946|38.027|38.644|39.024|39.251|39.532|39.532|39.777|39.758|39.722|39.867|40.891|41.317|41.779|42.396|42.332|41.181|41.227|42.251|42.495|42.985|42.74|42.958|42.323|40.864|41.272|41.045|39.795|40.121|40.239|40.057|39.55|40.429|41.036|41|40.601|39.559|40.275|40.429|41.045|40.628|40.873|40.493|41.399|41.19|41.689|43.864|44.399|44.489|44.525|44.507|43.8|43.402|44.154|44.689|44.072|43.71|43.193|42.649|42.523|43.664|46.003|45.64|44.525|||42.921|41.68|40.701|40.184|40.583|40.556|41.408|42.668|43.646|44.208|45.749|45.948|42.858|42.251|42.359|42.858|43.538|43.538|43.257|41.381|42.042|40.275|39.151|39.749|38.943|40.384|40.402|41.643|42.595|42.468|41.372|41.798|41.544|40.792|40.148|39.804|40.094|40.148|40.402|40.429|41.018|40.755|40.329|40.148|39.677|38.771|39.206|38.979|40.447|40.719|41.453|40.783|39.106|38.472|39.006|38.055|38.018|37.384|35.472|35.825|36.278|37.656|37.565|39.242||38.154|38.064|38.444|38.734||38.154|38.145|38.064|37.484|38.662|38.589|38.308|37.266|36.786|36.659|37.447|37.611|37.248|37.756|38.399|37.502|38.154|38.689|38.825|38.897|38.734|38.979|38.372|37.275|36.686|36.813|36.958|36.269|36.432|35.028|34.575|35.254|34.149|32.554|30.043|29.608|29.463|30.061|29.78|29.608|29.608|31.212|34.402|35.272|35.934|35.698|35.689|35.3|35.454|35.345|33.559|34.656|34.937|35.136|35.907|36.704|36.006|35.399|34.683|34.611|34.067|33.777|33.052|32.717|32.318|32.871|32.934|31.81|32.871|34.33|34.783|35.934|36.487|38.662|38.064|39.332|37.502|37.656|37.873|37.284|36.867
03578|17758|/equities/fauvet-girel-ets|CACALL|||2.75||2.725||||5.05||3.825|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.3875|2.65|3.25|3.7|3.575|3.3|3.2|2.675|||2.425|2.375||1.875|1.875|1.75|||2.2625|1.875|||||2.1875|2.1875|2.3875|||||||1.5125|||||1.75|1.4625||||||||||||||||||||2.45|||||2.5||||2.4875|2.5|||2.25|1.9375|1.9375||1.875|1.8625|1.6375||||1.6375|||||1.6375||||1.875||1.6875|1.8625||||||||1.875|||1.875|||||1.8125||1.65|1.5625|||2.325|2.125||1.9375|1.9375|2.125||||2.125|1.7625||1.475||||||1.8125|1.525|1.6875|||||1.8125|||||1.8125|||||||1.8125||1.6875|1.675|1.675|1.825|1.6875|||||||||||||||||||1.4||1.5375|||1.6875||||1.8625||1.8125|2.175|2.1875||||||2.1875|2.1875||2.151|2.1753||2.1997||||2.1997|2.1997|2.1997||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||23.4||||38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1370|||||||||1370||||||1300||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1260|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1280|1220|||1220|1210||1230||1190|||1180||||1170||1170|||1150||1170|1170||1170|1160|1170|1170||||1170|1130|1120|1140|1130|||1130|1090||||||||||||||1000|1040|||1070||||1040|1080||1070|1080||||||||||||1080||||1070|||||1080|||1060|||1110
03581|943348|/equities/fermentalg|CACALL|2.735|2.77|2.765|2.73|2.67|2.695|2.71|2.705|2.695|2.71|2.76|2.81|2.905|2.925|2.91|2.78|2.95|2.705|2.675|2.695|2.72|2.72|2.74|2.55|2.51|2.58|2.595|2.65|2.65|2.685|2.685|2.7|2.785|2.88|3.13|2.78|2.655|2.68|2.65|2.64|2.66|2.74|2.67|2.72|2.72|2.74|2.74|2.805|2.97|2.79|2.78|2.73|2.85|2.85|2.77|2.78|2.795|2.875|2.9|2.805|2.83|2.93|2.975|3.025|3.015|3.055|3.075|3.095|3.14|3.06|3.125|3.14|3.19|3.245|3.185|3.175|3.285|3.205|3.425|3.37|3.28|3.24|3.18|3.21|3.035|3.12|3.2|3.24|2.995|3.07|3.305|3.33|3.085|2.98|3.015|3.055|3.09|3.135|3.16|||3.025|3.03|3.05|3.11|2.985|2.99|3.035|3.1|3.02|3.1|2.945|3|3.04|3.11|3.17|3.285|3.47|3.39|3.02|2.885|3.05|3.09|3.11|3.06|2.99|3.115|3.14|2.955|3.04|3.045|3.04|3.14|3.15|3.265|3.285|3.35|3.42|3.63|3.77|3.63|3.43|3.44|3.325|3.38|3.515|3.48|3.79|3.765|4.14|4.25|3.84|4.08|4.54|4.845|4.06|4.09|3.72|3.87|3.54|2.93|2.66|2.48|2.495|1.538||1.472|1.472|1.55|1.55||1.498|1.49|1.554|1.55|1.64|1.5|1.398|1.458|1.432|1.466|1.498|1.656|1.67|1.526|1.462|1.448|1.468|1.468|1.532|1.442|1.368|1.38|1.38|1.35|1.3|1.368|1.376|1.37|1.36|1.294|1.29|1.32|1.21|1.248|1.168|1.166|1.164|1.2|1.248|1.138|1.126|1.062|1.174|1.26|1.26|1.234|1.25|1.282|1.296|1.294|1.326|1.326|1.332|1.34|1.374|1.384|1.41|1.434|1.43|1.462|1.538|1.496|1.442|1.474|1.44|1.528|1.538|1.554|1.676|1.64|1.642|1.72|1.74|1.688|1.688|1.684|1.66|1.8|1.634|1.666|1.746
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.4|27.4|27.4|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.2|28.2||28.2|28.2|28.2|28.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.4|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2
03583|17761|/equities/fiducial-real|CACALL|181|181|181|181|181|181|182|181|182|181|181|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|182|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|180|180|181|180|180|180|180|181|180|178|179|179|180|180|180|180|180|180|180|180|180|179|180|180|180|181|181|181|181|181|180|||180|180|179|179|179|179|177|175|174|174|173|173|173|174|172|172|173|170|171|171|171|172|171|170|170|169|168|167|168|166|166|167|164|165|161|161|161|161|162|161|159|159|160|157|156|156|156|157|156|161|165|165|165|166|166|168|168|169|168|167|167|167|168|167||167|166|165|168||168|166|168|168|168|168|168|167|167|167|168|168|167|168|167|167|168|167|167|167|166|166|166|167|168|168|169|169|169|169|169|169|170|169|169|169|169|169|169|168|170|170|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|171|169|169|169|169|169|168|169|170|170|170|170|170|170
03584|943357|/equities/figeac-aero|CACALL|5.08|5.16|5.2|5.17|5.18|5.22|5.24|5.2|5.12|5.1|5.1|5.15|5.15|5.2|5.14|5.07|5.05|5.17|5.2|5.24|5.31|5.26|5.16|5.16|5.13|5.43|5.45|5.58|5.45|5.65|5.65|5.79|5.8|5.78|5.74|5.75|5.75|5.8|5.78|5.8|5.63|5.56|5.44|5.27|5.19|5.24|5.25|5.18|5.15|5.31|5.3|5.29|5.31|5.21|5|5.17|5.43|5.56|5.9|5.99|5.99|5.72|5.37|5.45|5.46|5.43|5.35|5.47|5.55|5.55|5.47|5.45|5.54|5.41|5.42|5.42|5.41|5.42|5.52|5.6|5.63|5.63|5.52|5.5|5.55|5.64|5.73|5.6|5.39|5.59|5.62|5.77|5.87|5.9|5.98|6|5.64|5.67|5.66|||5.55|5.4|5.43|5.34|5.38|5.32|5.28|5.35|5.5|5.51|5.62|5.62|5.6|5.59|5.59|5.6|5.62|5.6|5.5|5.28|5.45|5.67|5.67|5.65|5.14|5.07|5.05|5.1|5.08|5.05|5.06|5.25|5.23|5.2|5.12|5.17|5.2|5.3|4.68|4.42|4.42|4.46|4.45|4.22|4.215|4.17|4.305|4.295|4.32|4.4|4.415|4.305|4.21|4.285|4.32|4.33|4.16|4.225|4.39|4.48|4.49|4.425|4.495|4.495||4.405|4.435|4.39|4.36||4.3|4.22|4.29|4.22|4.44|4.445|4.15|4.115|4.115|4.23|4.51|4.385|4.48|4.5|4.51|4.44|4.375|4.485|4.5|4.595|4.655|4.695|4.66|3.885|3.88|3.905|3.92|3.9|3.89|3.495|3.385|3.555|3.85|3.49|2.8|2.75|2.75|2.75|2.58|2.565|2.495|2.595|2.67|2.735|2.75|2.78|2.795|2.8|2.79|2.765|2.8|2.945|2.97|3.09|3.1|3.14|3.05|2.75|2.64|2.65|2.67|2.73|2.745|2.7|2.75|2.855|2.875|2.9|3.03|3.055|3.07|3.05|3.085|3.07|3.075|3.09|3.03|3.09|3.105|3.08|3.035
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||5.6|||5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.75|||5.6||5.5|5.9|5.9|5.7|5.85|5.7||5.7|5.4|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||5|5.45||4.74||||5.2||||5.2|||||||||||||5.35||5.3|5||5.5||5.4|||5.5|5.1|||||||||||5.5|4.56||5.35||5.4|5.05||||||||||||5.5||||||4.5|4.5|||||||5|||||||||||||||4.64||||4.64|||5.15||||||||||5|
03586|40307|/equities/louest-africain|CACALL||||14.3|13||||||||||||||||||||||||||||||||||14.4|||14.4|||14.4||15.9||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9.65|||||9.65|10.7||||||||||||||||13.1|||||||13|||13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|11.7||13|12||10.1||12||12|11|10.1||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.282||||0.27||0.27|0.27|0.3|0.318|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|||0.318|0.298|0.298|0.298|0.298|0.298|0.252||||0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.274|0.252||0.296|0.252|||0.26|0.26|0.286|0.26||0.316|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.28||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254|0.254|0.236|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.4|29|32|32|32|||32|32|32||32||32|31|||31.8|32||32||||||||36|35.8|33.2||36||||35.4||||35.4|35.8|33||38|38||37.8||37.8|37.4|36.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|38.2||37.6||||38.4|37.6|36|37.6||38.4|36|38.2|36.4|33.2|35|33.2|35|38.8|32.6||39||39|39.4||35|32.6|||40||||||||||||40.4|41|39.6|34.6|28.8|26|25.2|23|23|22|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|20.2|18|19.7||19.7||17.5|17.4||17.5|17|17||||19.8||||||||19.7|19.8||19.8|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|19.1|15.9|||19.5|||||19.5|17.8||22|20.6||22.4|||18.9|||||||18.9||||20|19.1|19.1|||18|||18|16.4|19.1|16.3||||||||19.2|19.1
03589|17765|/equities/fipp|CACALL|0.16|0.163|0.163|0.163|0.155|0.16||0.154|0.153|0.155|0.153|0.154|0.157||0.156|0.155|0.156|0.156|0.151|0.155|0.155||0.159||0.162||0.16|0.162|0.161|0.162|0.165|0.161|0.179|0.161|0.16|0.16|0.16|0.157|0.163|0.165||0.179|0.17|0.176|0.179|0.169|0.173|0.176|0.172|0.172|0.179|0.17|0.172|0.172||0.182|0.184|0.18|0.186|0.195|0.212||0.202|0.202|0.202|0.206|0.204|0.204||0.208||0.204||0.204||||0.206||0.206|0.21||||||0.208||0.208|0.208|0.21|||0.21|0.206|0.204|0.208|0.208|0.208||||0.208|0.21|0.202||0.204|0.208|0.214|0.218|0.214|0.214|0.212|0.214|0.216|0.208||0.214|0.214|0.212|0.2|0.204|0.212|||0.214||0.202|0.206|0.204||0.21|0.21|0.21|0.208|||0.208|0.208|0.208|0.206|0.206|0.202|0.21|0.21|0.218|0.204|0.212|0.214|0.206|0.208|0.222|0.224|0.228|0.21|0.224|0.216|0.22|0.22|0.236|0.238|0.24|0.216|0.208|0.208||||0.2|0.204||0.202|0.202|||0.2|0.212|0.208|0.21|0.212|0.21|0.21|0.21|0.208|0.212|0.218|0.22|0.224|0.228|0.214||0.2|0.199||0.199|0.199|0.2|0.206||0.206||0.199|0.2||0.2|0.2||0.206|0.216|0.208|0.234|0.22|0.218|0.236|0.234||0.234||0.238||0.236||0.238|0.24|0.234|0.236||0.222|0.236|||||0.24|0.24|0.24|0.238|||||0.232|0.22|0.232|0.236|||0.236||||0.234
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|57.3|58.05|58.8|58.3|58.1|58.7|59.15|59|58.6|58.4|58.15|58.8|59.2|59.5|60.4|58.9|54.05|54.05|56.2|56.6|56.4|56.15|55.45|53.5|53.6|54.7|54.9|55.2|55.45|55.2|54.55|54.75|54.75|55.2|55.3|55.7|55.4|54.35|54.35|54.15|54.65|55|55.1|54.85|54.35|55.35|56.6|57.55|58.45|59.2|58|58|59.95|61.1|60.3|59.2|59.9|59|58.75|58.3|58.05|59|56.6|57.45|57.35|58.6|58.8|58.6|59.8|58.6|57.9|56.9|57.3|58|58.9|58.35|58.55|58.05|58.9|58.95|60.15|60.55|59.9|58.9|58.65|58.25|58.05|57.65|57.6|58.9|57.8|55.25|54.15|54.25|54.15|54.45|54.95|55.4|55.2|||54.3|53.1|52.35|52.8|53.55|52.7|52.6|52.6|53.15|53.8|55.15|58.6|55.75|56.4|54.6|53.8|55.25|54.75|52.05|51.45|51.15|51.65|50.65|52.3|51.35|52.7|53.6|47.86|48.1|48.1|47.52|48|48.64|48.74|47.98|48.28|49.08|50.05|50.4|50.15|48.14|47.92|47.6|47.66|46.88|46.72|46.42|47.4|47.52|48.24|49.56|52.45|52|51.55|52.3|53.1|53.2|54.7|53.75|55.25|54.65|54.75|53.95|53.65||53.2|53.1|53.6|53.25||53.25|52.35|52.65|52.1|52.95|53.25|53.15|51.6|50.95|49.44|48.98|49.26|47.84|48.04|49|49.3|47.9|46.9|46.58|46.58|47.4|48.76|45.96|45.38|45.9|44.1|43.68|43.8|43.4|40.88|40.72|42.3|42.36|41.06|38.48|37.66|37.4|37.36|36.62|36.96|34.74|36.1|40.48|43.3|44.3|44.84|43.7|42.92|41.72|41.74|39.4|40.1|40.3|39.5|39.84|40.06|40.48|40.34|39.78|38.36|38.7|38.68|38.48|38.84|37.14|37.8|39.72|38.16|38.84|39.34|38.7|37|38.34|35.08|35.84|36.4|35.72|36|36.2|36.44|36.82
03591|17767|/equities/fonciere-7-invest|CACALL||||||0.95|0.95||||||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|0.9|||||0.975||0.975||0.975||0.975||||||||||||1.08|||||||||||||||1.2|||||||||||||||||||||||||||||||||||||1.2||||||||1.11||||1.03||1.03|||||1.26|1.3|||||0.525|||||||||||||||||||||||||||||||||||||1.37|||||1.36|||||||||||||||||||1.38|||||
03592|17768|/equities/fonciere-atland|CACALL|41.2|39.8|39.8|39.2|39|39.2|39.2|39|39.2|39|39|39|39|39|39|38.8|38.6|38.6|38.8|39|39|39|38.2|36.8|38|39|40|40|41.6|41.8|43|44|44.2|44.2|44.2|44.2|44.2|44.6|45.6|44.6|44.4|43.8|44|44|43.6|43.8|43.6|43.8|44|44|44|43.8|44|43.6|43.4|43.8|43.8|43.8|43.6|43.6|44|44|44.4|41.8|41.8|42|39.8|39.6|39.6|39.6|39.2|38.8|38.8|38|38|38|37.6|37.6|37.6|37.8|37.8|37.8|37.4|37.4|37.4|39.2|38.2|37|36.6|37.4|37|37.2|36.2|36.8|37|36|36|36|37.2|||36.2|35.52|35.515|35.52|35.295|35.21|35.345|35.995|36.195|36.5|36.7|35|35|34.8|33.555|33.55|33.5|33.385|33.215|33.21|33.215|33.005|33.215|33.045|33.05|32.885|32.695|32.725|32.6|33.45|33.875|33.88|32.35|32.4|32.395|33.5|33.5|33.5|33.495|33.5|33.5|33.495||33.495|33.5|33.3|33.1|32.595|32.6|32.6|33.5|33.5|33.4|33.4|33.3|33.495|33.5|33.6|33.7|33.7|33.7|33.63|33.8|33.88||33.88|33.89|33.9|33.1||33.1|33|33.285|33.295|33.2|33.2|33|33.795|33.87|33.5|33.495|33.8|33.1|32.4|32.4|32.4|32.4|32.26|31.9|32|31.625|31.31|30.6|33|30.5|30.295|30.3|30.25|30.15|29.995|29.805|30.1|29.9|29.6|29.6|29.6|29.5|29.8|30||30|28.6|28.8|28.6|29|29|29|29|29|29.2|29.2|29.2|29|29.2|29.4|29.6|29.6|29|29.2|29|29|29.4|29.4|29.4|29.4|29.6|30.6|31.2|31.2|31.8|31.8|32.2|31|30.8|30.4|30.4|30.2|29.6|29.6|29.6|29.4
03593|17769|/equities/fonciere-euris|CACALL|10.1|10.6|11.6|11.5|11.6|||10.7|10.2||||10.2|10.8||||10.7|||||10.7||11|10.6||11.2|||||11.2|10.6||11|11||||11.2|11.3|11.4|||11.4|11.3||11.4|11.5|11.8|11.8|11.8|11.8|11.8|||11.8|11.7|11.8|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.8|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.5|11.4|11.5|11.4|11.5||11.6|12.4|11.9|11.6||12.3|12.4||||11.4|12.5||11.5|12.4|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.7||||12.5|12|12|12.8|12|12||11.9|11.9||10.9|11.2|11.2|11.2|10.5|10.2|10.2|9.5|9.6|9.35|8.4|9.2|8.4|8.9|8.9|||9.2|9.35|9.2|9.2|9.25|8.8|9.2|9.2|9.2|8.15||8.9||||9.2|9||8.9|8.7|8.7|8.8|8.8|8.9|8.9||8.8|8.9|8.1|9|8.3|8.35|8.35|8.2|8.5|8.8|9|8.6|8.55|8.5|9.3|||7.75||8.9|8.7|8.4||8|8.3|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.85||||7.6|6.95||8.35|7.45|7.2||8.6|||8.6|7.55|6.95|7
03594|17770|/equities/fonciere-inea|CACALL|39.8664|40.1532|40.3444|40.3444|40.44|40.2488|40.1532|40.3444|40.3444|40.1532|40.1532|40.0576|39.962|39.962|40.0576|39.006|39.5796|40.1532|39.1972|39.1972|39.1972|39.3884|39.2928|39.006|38.9104|38.9104|38.9104|39.006|39.006|39.1972|39.1972|39.1972|39.1016|39.1972|39.1972|39.484|39.484|39.5796|39.5796|39.484|39.1972|39.1972|39.7708|39.7708|39.5796|39.484|39.962|39.962|39.8664|40.44|40.44|40.3444|40.44|40.3444|39.1016|38.7192|38.8148|39.006|39.006|38.1455|37.7631|37.8587|38.0499|38.2411|38.0499|38.2411|38.2411|38.3368|39.1016|38.8148|39.2288|38.7673|38.9519|38.675|38.7673|38.675|38.3981|38.0289|37.6597|36.7366|36.6443|37.0136|37.1059|37.1059|37.2905|37.1982|37.3828|37.3828|37.4751|37.5674|37.9366|37.9366|38.0289|38.1212|38.5827|38.7673|38.3058|38.3058|38.5827|||37.9366|38.0289|38.0289|37.752|37.2905|37.2905|37.2905|37.2905|37.1982|37.8443|37.8443|38.1212|37.8443|38.5827|38.1212|38.3058|38.1212|38.2135|37.6597|36.552|36.8289|36.6443|35.629|35.5367|35.0752|35.9059|35.2598|35.5367|35.5367|35.629|35.629|34.9829|34.9829|34.706|34.7983|34.6137|34.8906|35.4444|35.3521|35.9059|35.7213|35.629|35.629|35.629|35.629|35.629|35.9059|35.9059|35.9982|35.8136|35.8136|35.8136|35.8136|36.1828|36.0905|36.1828|36.1828|35.9059|35.9059|36.4597|36.6443|35.9059|36.0905|35.9982||35.9982|35.8136|35.8136|35.9982||35.9982|35.9059|35.5367|35.629|35.629|35.629|35.629|35.4444|35.4444|35.0752|35.0752|35.3521|35.4444|35.2598|35.2598|35.1675|35.5367|35.5367|35.4444|35.4444|35.5367|35.5367|35.4444|35.4444|35.4444|35.4444|35.0752|34.9829|35.5367|35.2598|35.2598|35.2598|35.2598|35.2598|35.2598|35.3521|35.4444|35.5367|35.5367|34.6137|34.706|34.6137|34.8906|34.9829|34.9829|34.9829|34.9829|34.9829|34.9829|34.7983|34.9829|35.0752|34.8906|35.0752|35.0752|35.0752|35.0752|35.0752|35.8136|35.5367|35.5367|35.0752|35.0752|35.5367|35.5367|35.9059|35.9059|35.0752|35.2598|35.3521|35.3521|35.9059|35.3521|35.1675|35.629|35.8136|35.5367|35.3521|35.0752|34.9829|35.2598
03595|17771|/equities/fonciere-lyonnais|CACALL|92.6|93|93.2|93.4|93.6|93.6|93|92.6|92.4|92.8|93|92.8|91.2|92|92.2|91.2|91|91.6|91|91.2|91.2|91.2|90.8|90|89.2|89.8|89.8|90|91.2|91.6|90.6|89.8|90.2|89.6|89.6|89|88.4|88|88.6|88.8|89.2|89.4|89.6|90|89.8|90.4|90.8|91.6|92|92|92.4|92.4|92.6|92|90.8|92.8|64|63.8|63.8|62.8|61.4|61.8|62.2|64|64|63.8|63.6|63.6|63.2|63|62.6|62.4|62.6|61.8|61.6|62|61.2|61.2|60.6|60.6|61.4|62|62.4|62.6|62.6|62.6|62.6|62.6|63|63.4|63|63.8|63.6|64|63.4|63.4|63.2|62.8|63|||62.8|62.8|63.4|61.6|62.2|63|63.8|62.2|62|63|64|64.6|64.6|64.6|64.6|63.6|64|64|63.6|63.8|64|64|64.6|64.6|63.6|64|64|64|64.2|65|66|64.4|64|64.2|64|64.2|64.2|64.6|65|65.8|65|64.2|64.4|64.8|64.2|64|66.2|64.2|66.6|66|66.8|66.2|66|66|65.8|65|65.4|66|66.2|66.8|66.8|67.8|67.2|68||64.6|63.6|63.4|64.8||63.8|62.8|63.2|63.8|63.8|63.6|64|63.8|66.2|65.4|66.8|67|67|66.2|66.8|64.2|64|64|64|64|60.8|60.8|60.6|60|60.6|60.4|61|61|59.6|59.4|59.6|58.4|59.8|60.4|55.6|55.6|55.2|56.2|55.6|54.6|54.2|56|57|59|58.4|57.4|60|58.8|60.4|60.4|60.6|62.4|62.8|63|63|60.8|60.4|60.6|58.8|59|59|59|58.2|59|58.8|58.8|58.8|58.8|60.2|60.8|60|60.4|60.8|60.2|59.8|61|60.2|61.4|61.8|62.4|62.8
03596|17680|/equities/fonciere-paris-nord|CACALL|3.3|3.28|3.3|3.3|3.3|3.4|3.5|3.5|3.36|3.36|3.28|3.32|3.36|3.34|3.36|3.26|3.36|3.4|3.3|3.4|3.42|3.32|3.28|3.22|3.34|3.34|3.32|3.24|3.36|3.38|3.2|3.38|3.38|3.38|3.4|3.4|3.42|3.44|3.44|3.44|3.46|3.48|3.48|3.58|3.48|3.5|3.48|3.6|3.44|3.54|3.6|3.7|3.34|3.3|3.3|3.26|3.3|3.34|3.34|3.34|3.34|3.34|3.34|3.36|3.32|3.34|3.4|3.08|3.08|3.08|3.1|3.1|3.1|3.12|3.1|3.1|3.1|3.12|3.22|3.22|3.18|3.18|3.14|3.18|3.32|3.32|3.32|3.24|3.3|3.32|3.3|3.3|3.36|3.36|3.38|3.38|3.38|3.44|3.5|||3.4|3.4|3.35|3.4|3.3|3.35|3.4|3.5|3.8|3.8|3.8|3.55|3.45|3.45|3.55|3.65|3.6|3.8|3.95|4.2|3.55|3.75|3.85|3.9|3.75|3.75|3.7|3.75|3.75|3.7|4|3.8|4|3.9|3.85|3.9|3.95|4|4.1|3.85|3.9|4.2|4.25|4.35|4.5|4.05|4.05|4.2|4.25|4.35|4.55|4.75|4.65|5.5|4.7|3.95|4.3|3.1|3.2|3.25|3.25|2.8|2.5|2.45||2.4|2.4|2.4|2.45||2.4|2.4|2.4|2.45|2.4|2.4|2.4|2.35|2.4|2.45|2.5|2.45|2.5|2.6|2.6|2.5|2.55|2.55|2.6|2.55|2.6|2.65|2.6|2.7|2.65|3|2.85|2.35|2.3|2.35|2.35|2.4|2.45|2.4|2.35|2.45|2.6|2.6|2.6|2.8|2.7|2.75|2.75|2.9|2.8|2.9|2.9|2.95|3|2.95|3|2.95|2.9|2.9|2.95||2.95|||2.85|2.9|2.9|2.9|3|3|3|2.8||2.9|2.9|3|3|3|2.95|2.9|2.9|2.95|2.9|2.9|2.95|2.95
03597|17775|/equities/fonciere-volta|CACALL|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.8||6.2|||6.75||7.1|7|7.15|7.15||||||||6.85|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.7|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||7.3|||6.7|||||7.35|||7.25||||6.8|7.2|||6.9|6.85||||||7.4||6.9|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.8|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5|6.5|6.35|6.3|6.5|6.65||6.25||6.25|6.35|6.3||6.65||||||||||6.7|6.7|6.45|6|6.45|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6.6|6.4||6.75|6.75||6.5|6.4|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||680|680||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||||||||680|||||||||||680||||||||||||||||||||||||||||||||||||||||680||||||||||||||||||||||||||||||||685|||||||||||||||||||||
03599|17777|/equities/frey|CACALL|29.8311|29.436|29.436|29.436|29.436|29.2384|28.8433|28.6457|30.4237|30.6213|30.4237|30.6213|30.4237|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.8189|30.6213|31.214|31.214|31.214|31.4115|31.4115|31.6091|31.6091|31.4115|31.6091|31.214|31.4115|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.6091|31.6091|31.6091|31.214|31.0164|31.4115|31.214|30.8189|30.6213|31.0164|31.0164|30.8189|31.0164|31.214|31.4115|31.4115|31.214|31.8066|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.992|32.5969|32.5969|32.3993|32.7944|33.1895|33.1895|33.1895|33.3871|33.1895|33.1895|32.7944|32.5969|32.5969|32.7944|32.7944|32.992|32.7944|32.992|32.7944|32.3993|31.6091|32.0042|||31.4115|31.6091|31.6091|31.4115|31.4115|31.4115|31.214|31.0164|30.6213|30.0286|29.8311|29.8311|30.0286|30.0286|30.0286|30.4237|29.6335|28.6457|28.4482|28.4482|28.4482|28.2506|28.2506|28.4482|28.4482|28.2506|28.2506|28.2506|28.4482|28.6457|28.6457|28.6457|28.8433|29.0408|29.2384|29.2384|29.2384|29.436|29.436|29.436|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.2262|30.0286|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|29.0408|28.8433|28.6457|28.6457|29.2384|29.2384|29.2384|29.0408|28.6457|28.4482|29.2384|29.2384|29.2384|28.8433|29.2384|29.2384|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.6213|30.8189|30.8189|30.8189|30.8189|30.6213|31.0164|30.8189|30.8189|30.6213|31.0164|31.0164|31.0164|31.0164|31.0164|31.0164|30.8189|30.4237|30.0286|29.8311|29.6335|29.0408|28.4482|28.4482|28.6457|28.6457|29.0408|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384
03600|17778|/equities/fromagerie-bel|CACALL|436|436|436||436||434|436|436|434||438|436|436|436|434|434|434|434|434|434||436|436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|436|434|436|436|436|434|434||434|436|434|434|436|436|432|432|432|432|432|432|436|436|436|436|434|434|438|438|436|438|436|434|436|432|430|436|434|436|434|434|436|434|434|434|434|434|436|436||436|434|436|438|434|||434|434|432|432|432|432|428|428|430||378|378|374|376|374||376|368|366|362|356|360|364|368|360|366|366|366|356|350|356|350|348|340|350||348|350|352|350|334|330|326||328|328|328|328|328|332||334|334|326|322|326|330|322|312|318|320|316|310|310|||316|316|316||314|312|308||312||314|316|312|314|312|314|314|312|312|310|316|310|312|316||316|316|316|314|314|310||304|300|||304|302|306|306|306||306|308|302|288|302|302|304||308|314|314|312|314|306|306|304|306||306|304|306|306|306|306|304||294||296|294|296||296|304||302|302|306|304||306|304|
03601|17721|/equities/cie-marocaine|CACALL|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|14.8086|14.8086|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.8086|14.8086|14.8086|14.8086|14.7118|14.7118|14.7118|14.615|14.615|14.615|14.615|14.615|14.7118|14.8086|14.8086|14.7118|14.7118|14.7118|15.1958|15.099|15.099|15.099|15.099|15.099|15.0022|15.0022|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|15.0022|15.0022|15.0022|15.0022|15.0022|15.0022|14.9054|15.3603|15.3603|15.3603|15.2649|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.0741|15.2649|15.1695|15.1695|15.1695|15.0741|16.0281|||16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.3144|16.3144|16.3144|16.3144|16.2189|16.2189|16.1235|16.2189|16.2189|16.2189|16.2189|16.2189|15.8373|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.1695|15.0741|15.0741|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.1695|15.1695|15.1695|15.0741||15.6465|15.6465|16.0281|16.0281||16.0281|16.0281|15.9327|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.7419|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327
03602|7709|/equities/gaumant|CACALL|106|105|103|105.5|105.5|104.5|103.5|104|104|105.5|104.5|105|107.5|105|107|106.5|107|107|106.5|109||108|109.5|106.5|110|109|111.5|111.5|111|111|110.5|110|112|111|112|112|110.5|112|112|111|109|108|109|110|109|110.5|110|111|111|111|111|111|110|112|111|112|112|109.5|111||110.5|112|112|111|111.5|112|112|110.5|110.5|111|110|111|112|112|111.5|111|112|113|113|115|112.5|113|113|112.5|112|112.5|112.5|111|111|110.5|110.5|111|113|111.5|111.5|111|111.5|115|116|||113|115|115|116|||116.5|118.5|119|119|118.5|117|117|120|116.5|118.5|120|121.5|118.5|120.5|121|122.5|117.5|116|117.5|117|117|117|117|121|120|120.5|120.5|118|120|118.5|120|121|121|117.5|120|121|128|116|114.5|111.5|116.5|118.5|117.5|119.5|117|119|117.5|122|120|127|119.5|109.5|112|112.5|112|111.5|112|112|||110|112|112||112|110.5|113|113|113|108.5|108|107|108|107.5|107.5|107.5|107|107|106.5|107|105.5|105.5|108|108|108.5|109|102.5|104|100|100|99.4|99.8|99.8|99.8|99.6|100|100|100|99.4|98.4|99.4|99.8|99.8|99.8|100|102|99|98.6|100|102.5|||100.5||100|99.8||101.5|101|102|102|100.5|101|104|104||104.5||104.5|104.5|104|102.5|103|||103|103|103|104.5|98|99.4|100|99.4|99|97.8
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|69.15|69.1|70.35|68.4|69.05|69.5|69.55|69.7|69.25|69|68.15|68.45|67.75|68.55|68.8|68.45|67.4|67.95|67.7|66.95|66.15|66.1|64.85|64.75|65.7|66.3|67.05|67.5|67.35|67.7|68.8|69.2|70.1|70.15|70.25|70.1|69.6|68.85|69.3|68.65|69.25|69.05|71.3|73.5|74|73.65|73.8|73.2|72.8|72.5|71.2|70.25|70.5|70.4|70.6|70.9|70.2|70.05|68|69.4|69.05|70.4|69.5|73.1|72.95|72.3|71.65|71.35|73.25|71.8|71.45|70.75|70.85|71.25|72.8|72.55|73.15|72.45|73.1|71.3|71.2|72.45|71.65|71.5|71.7|70.85|70.95|70.9|71.3|72.6|70.3|70.95|70.95|70.35|69|69.25|70.15|70.25|69.65|||69.5|68.25|69.55|70.1|70.4|69.75|70.2|69.7|69.85|68.85|69.4|70.4|71.55|72.25|69.1|69.1|69.3|69.25|69.15|69.9|69.6|69.95|70.4|70.9|71|72.2|71.25|71.15|71.85|78.7|82|83.2|83.3|82.8|81.3|81.7|80.75|80.9|81.75|80.2|79.45|79.1|77.25|75.7|77.75|78.2|78.15|81|83.75|84|85.5|86|86.9|87.4|87.25|89.25|90.1|90.25|90.65|89.75|90.2|85.85|82.8|81.55||79.8|80.9|80.55|80.5||80.25|80.9|81.05|78.85|80.35|81.4|80.6|79.35|80.9|80.4|80.55|80.75|80.35|82.1|82.45|83.85|84.5|84.4|83.2|85.55|85.35|84.9|83.95|83.85|82.05|81.35|82.4|82.45|83.5|82.15|83.55|85.3|87.3|87.25|84.4|86|84.6|83.45|83.8|83.85|83.3|80.35|84.25|86.7|89.7|88.9|88.75|88.7|86.9|86.8|85.05|85.8|85.1|85.35|84.85|83.2|84.7|83.6|83.5|83.15|83|83|81.5|82|80.95|80.75|83.35|83.9|84.25|85.85|85.85|85.25|84|84.7|84.35|85.8|84.6|83|81.95|80.6|81.5
03604|17779|/equities/gea|CACALL|102|102|102|102|102|106|106|108|108|108|108|109|110|108|109|110|103|103|103|103|104|104|104|104|107|109|109|103|99.5|98.5|100|100|101|102|101|101|102|102|102|103|103|103|104|102|101|102|102|102|103|103|103|103|104|104|104|105|108|109|109|110|108|99|99|99|99.5|99.5|100|99|99.5|100|99.5|99.5|99.5|99.5|99.5|99.5|98.5|98.5|101|107|107|97.5|98|98|99.5|99.5|100|99.5|99.5|99.5|99.5|98.5|99|99.5|99.5|99|98.5|98.5|105|||106|107|98|99.5|100|99|99|102|102|102|101|101|101|101|101|101|101|102|104|101|98.5|98.5|100|103|96.5|96.5|97|97|97|96|96.5|95|96.5|95.5|95.5|96|100|100|103|103|103|103|103|105|105|101|101|103|101|103|104|105|105|105|106|107|108|105|108|108|108|108|108|109||108|106|106|106||106|106|106|106|106|107|107|105|105|106|108|108|104|104|108|108|103|103|108|104|103|106|110|107|108|108|109|106|106|106|106|106|106|106|106|106|106|106|106|108|105|106|109|109|109|109|109|109|109|109|109|109|110|109|110|109|109|115|112|112|112|112|113|112|112|112|109|109|109|108|109|110|108|108|109|110|110|110|110|113|112
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|133|133.55|134.5|134.55|136|136.25|135.3|134.4|134.95|135.65|135.65|134.8|134.25|134.85|135.35|134.85|135.05|134.65|134.15|134.2|138.35|135.7|135.1|132.45|131.65|132.6|133.05|133.55|135.6|135.55|133.5|130.75|131.6|130.05|130|129.45|128|130.35|132.35|133.15|134.05|134.45|134.3|134.55|132.95|134.1|134.05|135.7|136.6|135.75|135.25|136.25|136.55|136.1|134.95|134.45|133.95|134.05|132.3|132.15|132.35|131.45|130.8|130.9|130.1|129.5|129.25|129.15|129.2|130.05|129|128.9|131.6|130.5|130.35|128.2|127.4|127.45|126.8|124.7|123.75|124.15|123.75|123|122.85|122.6|123.35|124.65|124.2|123.45|121.95|121.75|121.5|120.65|120.95|120.9|120.6|122.05|120.6|||120.25|119.1|118.5|119|119.1|120.9|120.5|120.2|121.3|122.4|119.6|119.8|120|119.5|118.2|117.7|117.8|117.6|117.4|115.3|116.1|116.1|119|118.1|115.4|117.7|116.5|115.7|112.9|118.6|120.5|119.8|119|119.1|119.7|120.5|121.7|120.8|121.2|120.5|120.3|121.9|120.7|119.4|118.5|118|120.5|117.9|118|118|121.1|122.1|123.2|124.5|124.5|126.1|122.6|123.4|125.2|125|127.3|128.2|128.1|129.5||126.5|127.5|129.5|127||127.5|127.5|124.5|123.3|128.8|130|128.7|127.7|129.2|127.2|128.8|129.1|130.7|130.9|131.4|128.9|129.8|131|128.3|129.8|131|130.4|130.1|129.6|130.2|130.1|131.1|130.7|131.1|127.1|127|130.8|130|130.3|114.4|114.6|112.6|113|109.9|106.9|106.6|106.9|109.9|111.3|111.6|112.9|112|113.4|108.9|113.9|116.2|114.3|118.1|116.9|117.1|117.4|117.9|117.1|115.2|113|114.3|113.1|110.3|110.7|106.1|106.7|108.5|108.6|109.9|113.4|113.8|114.1|113.4|111.7|112.9|113.8|113.4|114|113.2|113.9|117.4
03606|17649|/equities/generix-sa|CACALL|9.28|9.42|9.38|9.42|9.52|9.52|9.58|9.56|9.52|9.48|9.36|9.54|9.72|9.7|9.6|9.64|9.9|10|9.62|9.44|9.12|9.06|9.18|9.22|9.32|9.3|9.3|9.3|9.3|9.3|9.26|9.24|9.34|9.28|9.24|9.26|9.24|9.3|9.34|9.5|9.48|9.5|9.5|9.5|9.78|9.9|9.94|10|9.7|9.7|9.56|9.68|9.42|9.4|9.5|9.46|9.5|9.5|9.24|9.22|9.18|9.16|8.88|8.88|8.84|8.78|8.72|8.86|9.04|9.2|9.34|9.5|9.5|9.3|9.3|9.22|9.24|9.3|9.34|8.9|8.62|8.4|8|8|7.88|7.96|8|8|8|8.04|8.06|8.04|8.02|8.02|7.92|7.84|7.76|7.74|7.8|||7.86|7.9|7.9|8.02|7.92|7.9|7.92|7.92|7.92|7.98|8|7.98|7.88|7.84|7.86|7.84|8|8.02|8.02|8.02|8.06|8|8|8|8|7.96|7.9|7.86|7.96|8|8|8|8|8|8|8|8|7.8|7.8|7.82|7.9|7.92|8|8.04|8.04|8.1|8.42|8.44|8.2|8.48|8.3|8.3|8.06|8.08|8.1|8.46|8.3|8.2|7.82|7.48|7.46|7.46|7.26|7.28||7|6.98|6.98|6.98||6.92|7.34|6.84|6.84|6.84|6.84|6.58|6.7|6.7|6.76|6.84|6.82|6.84|6.94|6.84|6.84|6.84|6.66|6.58|6.6|6.6|6.6|6.68|6.78|6.8|6.82|6.84|6.84|6.84|6.84|6.84|6.84|6.88|6.7|6.66|6.74|6.86|6.56|6.74|7|6.88|6.6|7.72|7.84|7.8|7.84|7.8|7.8|7.74|7.7|7.62|7.74|7.6|7.58|7.54|7.6|7.48|7.4|7.5|7.54|7.6|7.3|7.3|7.26|7.3|7.32|7.4|7.4|7.52|7.6|7.54|7.46|7.68|7.78|7.8|7.74|7.74|7.5|7.36|7.6|7.66
03607|976469|/equities/geneuro-sa|CACALL|4.06|4.19|4.2|4.01|4.01|4.03|4|4.06|4.05|4.06|4|4|3.98|4.15|4.22|4.27|4.35|4.39|3.99|3.55|3.55|3.49|3.5|3.51|3.6|3.71|4.05|3.71|3.82|3.76|3.75|3.83|3.83|3.84|3.9|3.6|3.62|3.75|3.75|3.67|3.72|3.65|3.58|3.7|3.75|3.79|3.66|3.71|3.76|3.63|3.73|3.5|3.26|3.35|3.31|3.4|3.6|3.65|3.78|3.6|3.58|3.71|3.82|3.88|4.02|4.05|4.09|4.19|4.23|4.29|4.24|4.05|4.06|4.13|4.23|4.33|4.37|4.43|4.32|4.9|5.14|5.14|5.28|5.48|5.26|5.4|5.5|4.89|5|5.5|5.6|6.28|4.26|4.27|3.92|3.87|3.89|3.85|3.95|||3.8|3.8|3.7|3.66|3.76|3.89|3.92|3.94|3.85|3.09|3.11|3.08|3.06|3.08|3.1|3.12|3.13|3.11|3.15|3.1|3.1|3.12|3.5|3.1|3.06|3.1|3.1|3.12|3.13|3.2|3.33|3.3|3.33|3.31|3.25|3.32|3.3|3.38|3.39|3.32|3.25|3.16|3.35|3.2|3.21|3.8|4|4.48|3.19|2.83|2.83|2.83|2.82|2.82|2.79|2.82|2.79|2.78|2.8|2.72|2.78|2.77|2.86|2.89||2.8|2.75|2.76|2.75||2.64|2.63|2.64|2.7|2.84|2.65|2.77|2.77|2.83|2.85|2.85|2.85|2.85|2.85|2.89|2.85|2.83|2.9|3.04|3.08|3.1|2.92|2.89|2.8|2.89|2.92|2.91|2.92|2.99|2.85|2.69|2.69|2.63|2.68|2.7|2.71|2.7|2.73|2.67|2.67|2.69|2.87|2.83|3.01|3|3.03|3.01|3.04|3.05|3.03|3.04|3.04|3.08|3.09|3.06|3.06|3.09|3.16|3.22|3.22|3.17|3.14|3.14|3.25|3.25|3.21|3.21|3.16|3.18|3.18|3.17|3.17|3.34|3.34|3.38|3.37|3.34|3.41|3.28|3.35|3.35
03608|19720|/equities/genfit-sa|CACALL|3.32|3.32|3.412|3.29|3.344|3.32|3.37|3.306|3.322|3.326|3.346|3.37|3.38|3.418|3.436|3.35|3.358|3.35|3.234|3.326|3.37|3.3|3.32|3.164|3.17|3.186|3.21|3.262|3.238|3.3|3.318|3.314|3.466|3.49|3.5|3.306|3.25|3.246|3.28|3.258|3.28|3.242|3.29|3.294|3.302|3.4|3.4|3.512|3.566|3.676|3.478|3.49|3.5|3.52|3.46|3.528|3.536|3.394|3.346|3.32|3.35|3.338|3.336|3.368|3.29|3.32|3.386|3.446|3.458|3.502|3.506|3.54|3.62|3.576|3.63|3.69|3.73|3.736|3.844|3.95|3.762|3.894|3.734|3.746|3.646|3.72|3.746|3.69|3.716|3.778|3.77|3.948|3.95|4.016|3.98|4.09|4.018|3.968|4.02|||4.056|4.03|4.068|4.068|4.074|4.07|4.08|4.118|4.15|4.126|4.188|4.154|4.146|4.186|4.212|4.278|4.28|4.292|4.296|4.184|4.292|4.38|4.318|4.33|4.302|4.446|4.478|4.73|4.6|4.63|4.67|4.648|4.674|4.708|4.816|5.05|6.235|4.282|4.3|4.29|4.322|4.45|4.398|4.326|4.286|4.33|4.47|4.71|4.43|4.56|4.846|4.97|5.135|4.798|4.634|4.62|4.594|4.636|4.588|4.62|4.52|4.278|4.21|4.29||4.114|4.09|4.054|4.1||4.176|4.106|4.13|4.058|4.144|4.14|4.132|4.09|4.202|4.49|4.658|4.73|4.694|4.624|4.616|4.58|4.6|4.73|5.04|5.155|4.686|4.4|4.362|4.226|4.22|4.118|4.14|4.15|4.396|4.32|4.776|4.63|3.64|3.618|3.63|3.66|3.6|3.5|3.44|3.196|3.24|3.338|3.36|3.52|3.7|3.576|3.674|3.708|3.788|3.846|3.906|3.712|3.63|3.866|3.948|4.018|4.03|4.074|4.142|4.096|4.5|5.19|5.4|5.685|3.76|3.3|3.53|3.59|3.95|4|4.05|4.15|4.198|4.17|4.144|4.082|4.086|4.148|4.15|4.146|4.164
03609|943363|/equities/genomicvision|CACALL|0.4499|0.473|0.437|0.4376|0.4364|0.4486|0.4449|0.447|0.4497|0.449|0.4522|0.464|0.4748|0.47|0.4722|0.48|0.5|0.4884|0.4619|0.474|0.562|0.43|0.4295|0.412|0.41|0.446|0.458|0.4599|0.462|0.4698|0.4749|0.48|0.5078|0.5088|0.51|0.515|0.515|0.534|0.5392|0.519|0.513|0.5278|0.53|0.5376|0.5448|0.5596|0.561|0.5746|0.5956|0.5808|0.582|0.5804|0.598|0.6126|0.6084|0.6428|0.5794|0.5926|0.5992|0.6018|0.5974|0.619|0.616|0.58|0.6098|0.6248|0.6668|0.7|0.68|0.684|0.89|0.8522|0.879|0.8648|0.875|0.889|0.96|0.968|1.01|0.94|0.731|0.746|0.6952|0.63|0.536|0.561|0.5698|0.582|0.5954|0.6118|0.6094|0.632|0.5816|0.6118|0.6644|0.6888|0.6878|0.6824|0.6894|||0.6998|0.69|0.695|0.695|0.709|0.746|0.685|0.705|0.712|0.728|0.738|0.748|0.745|0.755|0.72|0.739|0.78|0.784|0.689|0.694|0.703|0.71|0.713|0.719|0.714|0.736|0.74|0.734|0.734|0.76|0.779|0.812|0.792|0.819|0.799|0.825|0.844|0.847|0.82|0.82|0.84|0.804|0.818|0.819|0.841|0.831|0.883|0.899|0.949|0.894|0.93|0.949|1.05|0.959|0.92|0.9|0.927|0.897|0.848|0.87|0.835|0.815|0.819|0.83||0.808|0.796|0.823|0.806||0.836|0.849|1.036|0.96|0.82|0.733|0.753|0.793|0.8|0.818|0.84|0.873|0.915|0.86|0.925|0.9|0.813|0.832|0.845|0.886|0.898|0.909|0.93|0.99|1.144|1.1|0.884|0.784|0.86|0.88|1.036|0.98|0.892|1.16|1.234|1.162|1.316|1.376|1.33|1.7|1.8|2.19|1.886|1.708|1.034|0.866|0.79|0.95|0.843|0.651|0.4495|0.405|0.532|0.447|0.404|0.42|0.324|0.307|0.316|0.33|0.335|0.34|0.3005|0.2875|0.286|0.298|0.345|0.347|0.369|0.38|0.3905|0.3935|0.368|0.37|0.363|0.3635|0.362|0.365|0.37|0.37|0.383
03610|985893|/equities/gensight-biologics-sa|CACALL|7.44|7.535|7.595|7.5|7.6|7.645|7.62|7.415|7.69|7.68|7.355|7.39|7.48|7.54|7.76|7.9|7.99|8|7.88|8.145|8.195|8.03|8.05|8.15|7.62|7.64|7.55|7.68|7.615|7.795|7.96|7.94|8|8.035|8.44|7.93|8.03|9.09|8.85|8.55|8.455|8.675|8.82|8.82|8.64|8.8|8.75|8.59|8.855|9.375|9|9.23|8.98|8.07|8|8.14|8.2|8.32|8.37|8.455|8.52|9.03|9.22|10.08|8.9|8.41|8.435|8.445|8.52|8.34|8.29|8.59|8.7|8.595|8.995|9.465|9.59|9.97|9.94|9.31|9.37|9.695|9.31|8.49|8.6|7.69|7.65|7.6|7.48|7.715|7.55|7.46|7.5|7.51|7.945|7.85|7.45|7.495|7.55|||7.35|7.13|7.18|7.54|7.4|7.74|7.81|7.89|8.13|8.07|8.27|8.3|8.4|8.55|8.7|9|9.24|8.4|8.41|8.3|8.25|8.4|8.71|9.41|8.92|9.48|9.69|8.69|8.56|7.7|7.34|7.3|7.49|7.7|7.33|7.52|7.51|7.77|7.88|7.72|8.12|7.51|7.33|7.15|7.19|7.18|7.17|7.35|7.45|7.79|8.35|8.12|8.6|8.52|8.69|8.5|8.85|8.67|7.73|7.44|7.3|7.38|7.13|7.44||7.24|7.08|7.14|7.12||6.96|6.95|6.32|6.3|6.55|6.41|6.68|6.62|6.76|6.6|7.01|6.84|6.96|7.37|7.45|7.44|7.42|7.67|7.8|7.36|6.06|6.15|5.75|5.2|5.11|5.15|5.05|4.74|4.68|4.475|4.295|4.285|4.315|4.405|4.075|4.045|4.05|4.82|3.92|3.69|3.68|3.435|3.78|4.34|4.48|4.515|5|4.845|4.88|4.92|5.09|4.86|4.965|5.32|5.14|5.29|4.775|4.32|4.02|3.58|3.77|3.885|4.05|3.99|3.64|3.34|3.24|3.06|3.055|2.935|2.98|2.91|2.98|2.755|2.77|2.82|2.78|2.86|2.88|2.805|2.8
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.925|13.985|14.09|13.88|13.98|14.015|14.06|13.97|13.995|13.92|14.03|13.985|13.62|13.625|13.71|13.665|13.82|13.8|13.485|13.53|13.31|13.16|13.02|13.095|13.4|13.725|13.725|13.795|14.015|13.98|14.04|13.925|13.97|13.855|13.625|13.58|13.435|13.2|13.45|13.805|13.825|13.59|13.29|13.24|13.21|13.53|13.74|13.395|13.315|13.155|13.09|12.775|12.775|13.125|13.14|13.075|13.285|13.355|13.26|13.14|13.125|13.17|13.34|13.475|13.455|13.42|13.35|13.245|13.31|13.54|13.465|13.46|13.6|13.585|13.79|13.71|13.55|13.74|13.73|13.345|13.31|13.46|13.365|13.195|13.215|13.105|13.105|13.11|13.3|13.35|13.365|13.325|13.27|13.2|13.1|13.25|13.165|13.14|13.51|||13.44|13.3|13.41|13.34|13.38|13.25|13.33|13.14|13.16|13.2|13.36|13.5|13.63|13.77|13.33|13.48|13.57|13.8|13.88|13.64|13.81|13.76|13.77|13.9|14.04|14.26|14.03|13.92|13.67|13.46|13.72|13.6|13.5|13.43|13.37|13.56|13.76|13.92|13.93|13.95|13.79|13.82|13.69|13.37|12.94|13.08|12.8|12.99|13.01|13.2|13.85|13.98|13.81|13.7|13.8|13.98|13.99|14.21|14.14|14.28|13.83|13.9|14.1|14.68||14.38|14.48|14.38|14.59||14.32|13.9|13.54|13.4|13.96|14.06|14.01|13.63|13.59|13.56|13.85|14.09|14.01|14.15|14.28|14.29|14.29|14.36|14.16|14.28|14.5|14.75|14.81|14.71|14.82|14.56|14.62|14.48|14.69|14.46|14.22|14.66|14.42|14.07|12.65|12.58|12.39|12.24|11.86|11.66|11.88|12|12.5|12.8|12.89|12.58|12.92|13.01|12.45|12.04|12.13|12.34|12.44|12.48|12.4|12.52|12.36|12.33|12.13|11.98|11.73|11.72|11.64|11.44|11.24|11.64|11.87|11.68|11.95|12.23|12.28|12.34|12.32|12.28|12.35|12.64|12.53|12.78|12.87|13|13.17
03612|7573|/equities/gl-events|CACALL|14.68|14.6|14.68|14.9|15.28|15.46|15.44|15.24|14.86|14.8|14.04|13.66|13.52|13.66|13.66|13.7|13.9|13.54|12.92|13|13|13|12.88|12.72|12.44|12.62|12.8|12.64|12.8|13.42|13.6|13.66|14.5|15.08|14.78|14.68|14.68|14.74|14.86|15.4|15.78|15.68|15.4|15.46|15.2|14.94|14.8|14.4|14.88|15.02|15.32|15.9|16.16|15.16|15|15.2|15.3|14.74|14.98|14.98|14.98|14.98|14.58|14.68|14.98|15.14|14.76|14.54|15|15.4|15.2|14.78|15.22|15.22|15.7|15.72|16.16|16.14|16.9|17|16.08|15.88|14.9|14.58|14.54|14.6|14.2|13.42|13.34|13.48|13.72|13.66|13.7|13.96|14.18|14.52|14.6|14.76|14.92|||14.46|14.42|14.64|14.08|14.06|13.7|13.86|14.16|14.16|13.66|13.58|13.56|13.8|14.1|13.84|13.9|13.86|13.92|13.88|12.78|11.66|11.8|11.86|11.64|11.06|11.6|11|10.68|10.66|10.78|10.86|10.56|10.34|9.89|9.58|9.6|9.64|9.83|9.66|9.44|9.4|8.92|8.84|8.6|8.35|8.38|8.46|8.21|8.5|9.13|9.44|9.62|9.47|9.55|9.45|9.6|9.87|10.08|10.2|10.38|10.5|10.5|10.08|10.44||10.16|10.12|10.34|10.36||10.26|10.12|10.24|10.16|10.44|10.44|10.5|10.42|10.52|10.5|11.08|11.62|11.82|11.08|10.6|10.58|10.74|10.6|10.26|10.34|10.5|10.72|11.28|10.82|10.74|10.5|10.86|11.04|11.6|9.36|10.14|9.8|9.94|12.02|7.67|7.25|7.23|7.29|7.29|7|6.71|6.88|7.05|7.12|7.16|7.1|7.15|7.29|7.24|7.2|7.44|7.92|8.18|8.2|8.19|8.28|8.36|8.3|8.2|8.32|8.35|8.44|8.26|8.05|8.43|8.9|9.39|9.42|10|10.5|10.2|10.34|10.26|10.5|10.56|10.62|10.58|10.76|10.7|10.64|10.78
03613|17899|/equities/graines-voltz|CACALL|113.5|112|113|113|113|113.5|114.5|114.5|114|114|113|113|113|114|115|116|117|116.5|117|117.5|120|118.5|118.5|118.5|118.5|120|119.5|120|120.5|120.5|119.5|119.5|121|121.5|122.5|121.5|128|122|123|122|120.5|120|119|119.5|123|123.5|120.5|123|123|123|122.5|122.5|121.5|121.5|121|120|120|120|120|117.5|117.5|119.5|120|120|120|121|120|119.5|120|119|119|122.5|122.5|123|122|123|124|124|124|123|122.5|122|122.5|122.5|123.5|123.5|123|123|123|123|121.5|123.5|118|114|117|116|118|118|117|||117|116|116|116|114|115|115|103|103|104|104|104|106|102|102|102|102|103|104|107|108|108|109|110|110|110|112|110|113|116|116|117|117|116|108|109|112|114|117|118|119|119|122|114|109|107|118|125|127|127|130|129|130|130|129|129|127|130|130|129|125|120|119|||105|103|103|105||104|104|103|102|101|101|101|102|101|102|102|98|100|100|96.5|98|100|100|96|96.5|97|97|97.5|97|97.5|98|97.5|95|92.5|92|91.5|90|90|88|86|86|86|85|85|81.5|82|84|86.5|88|88.5|88.5|89.5|90.5|91|90|89|90|88.5|90|90|86.5|86|85|84|84|85|81.5|80|79|74.5|75|75|73|69.5|72|70.5|72|70|68|67|68|64|63.5|62.5|60.5|62
03614|7162|/equities/groupe-crit|CACALL|66.6|66.3|68.3|68.4|68.5|68.8|68.7|68.2|68.3|68.8|68.7|68.9|68.9|69.1|69|69.1|68.3|66.3|67|67.2|65.1|66.7|66|63.8|65.5|65.5|67|66.5|66|64.3|65|64.6|66.1|65.7|65.5|65.3|65.2|64.8|64.5|64.5|64.2|65.1|65|65.3|68.8|69|68.5|68.4|68.5|69|68.7|68.8|69|68.7|67.2|66.9|66.8|65.9|65|64.9|64.8|60.5|60.8|60.7|61.3|61.4|61.4|61.3|62.4|63.2|64.2|64.3|64.3|65.4|66.1|66.2|68.4|70.8|70.5|72.3|72.9|73.7|73.7|73.8|73.7|73.3|73.6|73.6|74.5|74.5|73.9|74.1|70.4|70.5|69.3|70.3|70|69.4|69.5|||70.4|72.2|72.9|73.2|73.6|73|69.7|67|68|66.4|66.3|66.7|66.6|67.1|66.8|66.4|64.4|62.8|62|61.6|61.1|60.7|60.1|60|60.7|60|60.7|59.8|58|58|58.4|60|60|60|61.2|62|62|62.5|62.5|62.4|62.8|63.8|64.2|64|64.6|65.9|66.8|67|66.8|66.4|65.6|64.7|64.8|64.8|64.7|66.5|64|62.5|62.4|62.1|61.7|61.5|62.4|62.4||62.5|63|63.5|64||64.2|66|63.8|63.4|66|65.3|67.3|67.9|70|68.6|65.4|65.9|62.5|61.2|61.2|61.3|61.3|61.7|62.5|61.7|61.3|61.7|61.3|61.2|60.4|60|60|59.9|59.3|58.9|58.9|59.3|59|58.4|55.1|55.6|54.5|53|53|52.8|53.8|53.8|54.7|54.5|52|53.1|54|51.7|51.9|51.3|51|50.8|50.8|49.8|49.4|49.1|50.2|50.8|52|52.5|52.3|51|52|52.4|49.8|50.7|52.8|53.3|53|52.4|51.9|52.4|51.6|51.3|51.8|51.5|47.75|47.3|47.4|47.7|48
03615|7214|/equities/flo-groupe|CACALL|17.2|17.5|17.5|17.2|17.5|17.95|17.45|17.5|17.4|17.35|17.3|17.5|18.05|17.6|17.8|17.9|17.7|17.8|17.05|18|17.8|18.05|17.2|17.7|17.8|17.8|17.85|17.5|17.5|18.35|18.4|18.4|18.2|19|18.6|18.65|18.4|18.45|18.5|18.4|18.35|18.3|18.3|18|18.25|18.35|18.35|18.05|18.35|18.4|18.35|18.7|18.8|18.5|19.2|19|18.5|18.5|18.5|18.5|18.7|18.45|18.5|18.8|18.8|19|18.8|19|19|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.9|19|19|19|19|19|18.55|18.85|18.85|18.9|18.4|18.95|19|18.7|18.6|18.95|18.5|18.95|18.5|18.5|19|18|||18|18|17.8|17.75|18.3|18|17.95|17.95|17.95|18|18.25|18.35||18.45|17.95|18|18.6|18.65|18.65|18.65|18.65|18.75|18.9|19.9|18.2|18.3|18.3|18.25|18.9|18.95|19|18.3|18.4|18.4|18.4|18.35|18.35|18.2|18.4|18.4|18.4|18.5|18|17.45|17.85|17.2|17.2|17.2|17.4|17.2|18.15|18.4|18.5|19|18|18|17.7|17.5|18.2|18.7|17.9|18.2|18.1|18.2||17|17|17|16.1||16.1|16.1|16.25|16.8|16.75|16.75|16.8|16.35|16.5|16.7|16.5|16.25|17|17.45|17.9|21|15|15|15|15|15|15|15|14.95|15|15|15|14.8|14.45|14.5|14.2|14.5|14.5|14.5|14|14|14|14|14|14|14|14|14|14.75|14|14|14|14|14.05||13.8|14.75|14.8|14.8|14.05|14|14|14|15|14.8|14.95|14.15|14.85|15.25|14.9|14.1|14.15|14.8|15|15|15.3||15.1|15.1|14.05|15|14.3|14.65|15|15|15.1
03616|17650|/equities/groupe-gorge|CACALL|11.7835|11.7081|11.7382|11.8288|11.9042|12.04|11.9495|11.9193|11.9947|11.9495|12.1758|12.1305|12.2211|12.3116|12.1456|12.0551|11.9193|11.527|11.2705|11.1649|10.9084|11.0744|10.9989|10.7726|10.7726|11.014|11.2856|11.2102|11.2102|11.3309|11.3761|11.7533|11.7986|11.8137|11.7986|11.693|11.6025|11.7986|11.8288|11.527|11.5874|11.7986|11.8288|11.9193|11.7232|11.7081|11.6175|11.7684|11.8439|11.7684|11.7684|11.6326|11.8288|11.9042|11.9646|12.1004|12.2211|12.3267|12.3719|11.9495|11.8288|11.6025|11.8137|11.7382|11.7684|11.8589|11.527|11.693|11.8288|11.9042|11.6779|11.3912|11.4516|11.4214|11.7232|11.7382|11.7835|11.6175|11.7081|11.7684|12.0098|12.2211|12.0551|12.206|12.2361|12.1456|12.1909|11.9646|12.2512|12.5228|12.387|12.1456|12.1758|12.1154|12.1305|12.206|12.3568|12.4775|12.5832|||12.4021|12.4926|12.6133|12.734|12.6737|12.5832|12.7793|12.9|12.8849|12.387|12.387|12.4775|12.4172|11.7081|11.527|11.527|11.527|11.4667|11.4968|11.5119|11.7081|12.1004|12.1758|12.5982|12.2512|12.3719|12.3418|12.7944|12.734|12.4323|11.7081|12.0551|12.2211|12.04|11.7684|11.7986|11.7684|11.9042|11.9646|11.527|11.2253|11.4365|11.4365|11.6175|11.4667|11.4063|11.5874|11.8288|11.7232|11.9796|12.3719|12.3568|11.9193|11.693|11.0593|11.1196|11.1498|10.9084|10.5161|10.32|10.2144|9.8825|9.7014|9.8523||9.6109|9.807|9.8975|9.9428||9.973|10.0032|9.7165|9.7165|10.0484|10.0786|10.1088|9.8825|9.9428|10.0182|10.1691|10.1842|10.154|10.2597|10.2597|10.3049|10.2597|10.32|10.3954|10.4709|10.486|10.4256|10.486|10.5614|9.807|9.807|9.807|9.7316|9.5505|9.6411|9.7919|9.7014|9.6561|9.6561|9.3242|9.3544|9.2639|9.2488|9.2035|9.0979|9.1432|9.4298|9.5807|9.7316|9.7467|9.807|10.0333|9.807|9.4902|9.3996|9.4147|9.5053|9.3544|9.0526|9.113|9.0979|9.1281|9.2035|9.294|9.3544|9.3996|8.9772|8.9772|9.2035|8.1775|8.4491|8.7509||8.8414|8.9168|9.0526|9.1582|9.5354|9.1582|9.4449|9.5204|9.5505|9.626|9.7165|9.6561|9.8674
03617|17798|/equities/irdnordpasdecalai|CACALL|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.205|23.205|23.2|23.2|23.2|23.2|23.35|23.805|24.35|24.395|24.4|24.4|24.4||24.4|24.4|24.975|24.98|24.98|25.005|25.18|26|25.25|25.2|25.105|25.105|25.1|25.1|25.1|25.1|25|24.99|25.005|25.005|24.975|25|24.975|24.405|24.4|24.4|24.495|24.185|24.195|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.305|23.305|23.2|23.2|23.21|23.605|23.605|23.6|23.72|23.9|23.8|23.8|23.8|23.8|23.9|23.9|24|24.005|24.005|23.4|23.4|23.4|23.405|23.405|23.4|23.31|23.305|23.305|23.3|23.4|23.4|23.55|23.55|23.55|23.55|||23|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|24.065|24.8|24.93|25.4|25.4|25.4|25.575|25.575|24.98|24.98|24.975|24.975|24.975|24.975|24.4|24.8|24.8|24.43|24.02|24.59|24.03|24.025|24.02|23.455|23.455|23.45|23.5|23.5|23.5|23.5|22.945|23|22.95|21.405|21.4|21.56|21.555|21.8||21.8|21.3|20.51|20.505||20.5|20.5|20.505|20.505|20.505|20.5|20.25|20.25|20.25|20.21|20.245|20.245|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.22|20.5|20.3|20.3|20.3|20.3|20.2|19.964|19.962|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.952|18.95|18.7|19|19.004|19.92|20|20|20|20|20|20.05|20|20|20.005|20.44|21|21|21|21|21|20.4|20.4|20.4|20.48|21.41|21.41|21.405|21.405|21.405|21.4|21.4|21.155|21.4|21.4|21.305|21.305|21.3|21.3|21.305|21.305|20.805|20.805|20.805|20.805|20.8
03618|17780|/equities/groupe-j.a.j|CACALL|||1.71||1.7|||1.7||1.95|||||||1.85|1.98|1.8|1.7|||1.65|1.65|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.65||1.65||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.64||||1.63||1.64|1.5|1.5|1.59|1.57||||1.5|1.54|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.55||||||||||1.65||||||||1.6|1.5|1.5||||1.5|1.5|1.2|1.2|||||||||||1.2|1.2|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.4||1.4||||||1.38|1.4|1.2||1.2|1.2|1.08|1.08|1.2|1.2|1.06|1.05||0.9|0.99|||||1|1|||1||||||1.05|1.07|0.98|||||||||||||||||||||||||||||||||0.98||||||||||||
03619|7529|/equities/groupe-open|CACALL|20.3|20.4|19.7|20.5|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20|20|20|20|19.3|19.25|18.95|18.9|18.55|18.4|17.8|17.9|18.35|18.2|18.35|17.8||18.35|18.35||18|18.3|18.1|18|17.8|17.8||17|17.15|17.15|17.2|17.35|17.5|17.6|17.45|17.45|17.2|17.6||17.5||17.6|17.6|17.35|17.35|17.3|17.2|17.25|17|17.3|||17.35|17.1||17.5|17.6|17.55|17|16.85||16.7|17.5|17.4|17|17.5|17.15|16.9|16.7|16.7|16.8|16.9|16.75|16.2|16.25|16.65|16.75|16.75|16.75|16.75|16.7|16.7|16.75|16.15|16.3|16.65|16.65|16.6|||16.85|15.18|14.8|15.22|15|14.92|15||14.98|15|15.16|15.18|15.22|15.16|15.18|15.1|15.1|15.18|15.32|15.12|15.2|15.26|15|14.7|14.64|14.48|14.44|14.3|14.5|14.3|14.3|14.54|14.6|15|14.86|15|14.54||15||14.98|14.86|14.9|14.5|14.44|14.72|14.64|14.9|15|15.18|15.16|14.92|14.92|15.2|15.22|15.14|15.2|15.2|15.2|15.02|15.08|15.18|15.1|15.2||15.28|15.6|15.38|15.28||15.3|15.38|15.08|15.02|15.04|15.08|14.94|15|14.98|14.96|14.96|15|15|14.98|14.98|14.98|14.98|14.98|14.98|15|14.96|14.96|14.92|14.98|14.98|14.96|14.96|14.96|14.98|15|15|15|14.9|14.88|14.88|14.88|14.88|14.9|14.9|14.9|14.88|14.9|14.94|14.94|14.96|14.96|14.94|15|15|15.06|15.04|15.06|15|15|15|14.98|15|15.1|15.14|14.92|14.8|14.8|14.78|14.78|14.78|14.78|14.78|14.78|14.8|14.84|14.82|14.82|14.86|14.84|14.82|14.78|14.8|14.8|14.78|14.8|14.78
03620|7108|/equities/groupes-partouche|CACALL|21.1|21.4|21.8|22.4|21.8|22.4|22.4|22.7|22.3|22.4|22.4|21.9|21.9|21.5|21.4|21.2|21.1|21.3|21.4|20.7|20.6|20.8|21.1|20.5|20|20|21|21.5|22.2|23.1|23.7|23.8|23.8|24|24|24.1|24|24|24.1|24.4|24.9|24.4|24.4|25|25|25.3|25.4|25.7|25.7|25.4|25.1|25.7|25.9|26.5|26.7|26.8|26.8|26.5|26.8|26.9|26.1|26.2|26.4|26.6|26.1|26.4|26.9|27.9|28|25.6|26.2|26.1|25.5|25.3|24.4|23.7|23.5|23.4|23.7|23|23|22.9|23.2|22.1|22.1|22|22.5|22.8|23|23.1|22.9|23.4|23.4|23.4|23.4|23.4|23.9|23.5|23.9|||23.6|23.7|23.9|24.2|22.8|22|21.6|21.1|20.9|20.7|20.7|20.5|20.7|20.6|20.2|20.5|20.5|20.5|20.8|21.2|21|21.3|21.2|20.9|20.9|21.4|21.7|22.3|22.1|20.9|21.3|21.3|21.5|21.4|20.8|21|20.7|20.4|20.6|20.3|20.3|21.1|19.7|19.7|19.65|19.6|19.6|19.7|20.1|20.6|20.6|20.7|20.6|21|20.8|21.1|21.1|21.3|21.2|21.3|20.7|20.7|20.9|20.8||20.4|20.5|21.3|20.4||20.5|20.7|21|21.3|21.3|21.2|21.3|21.2|20.9|21.2|21.5|21.7|21|21.4|21.1|21|20.9|21.4|21.2|21.3|20.7|21.3|21.2|21.5|21.7|22.4|22.5|22.4|22.4|20.2|20.1|20.2|20.4|20.8|16.75|16.9|16.8|16.7|16.7|16.8|16.8|17.2|17.4|17.6|18|18.1|18.15|17.95|18|17.65|18.6|18.9|19.25|19.75|19.95|19.95|20|20.2|19.9|19.85|20.1|19.95|20.3|20.2|20.1|20.1|20.4|20.6|21.2|21.4|21.4|21.7|21.9|23.2|21.6|21.7|21.2|21.6|21.7|21.8|21.5
03621|17651|/equities/pizzorno-environnement|CACALL|23.8|23.8|24|24|24.4|24.4|24|24|26|23.4|23.4|23.4|23.4|23.4|23.6|24.2|24.8|24.8|25.2|25.4|25.2|24.8|24.8|24.6|25.2|25.2|25.2|25.4|25.2|25.2|25|24.8|25|25|25|24.8|24.8|24.6|24.8|24.8|24.6|24.6|24.8|24.6|24|24.8|24.6|24.6|24.6|24.2|24.6|23.8|23.4|23.2|24|23.2|23.6|23.8|23.2|23|22.4|21.8|21.8|21.8|21.6|21.6|21.4|21.6|21.6|21.4|21.6|21.6|21.6|22|22|22.2|22.2|22.2|22.2|22|22.4|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|21.8|21.8|22|21.8|21.8|22|22|||21.8|22.2|22|22.2|20.6|21.6|21.8|21.8|21.8|22|22.2|22.6|22.8|22.8|23.2|23|23|23|23.8|24|22.2|22|21.4|21.4|21.6|21.6|21.6|21.6|22|22.2|22.4|22.4|22|22.6|22|22|21.8|21.4|21.2|21.2|21.4|21.6|22.2|23|23.4|23.2|21.6|20.2|20|20.6|21.8|20.2|19.6|19.3|19.4|19|18.6|18.6|18.6|19.2|19.2|19|19|19||19.1|19.1|19|19.1||19.1|19.1|19.1|19.2|19.1|19.1|19|19.2|19.2|19.3|19.4|19.8|19.9|20|20.2|20.8|20.4|20.4|20.6|20|18|17.5|17.3|17.4|17.4|17.4|17.5|17.4|17.5|17.5|17.4|17.4|17.1|17.1|17.4|17.5|17.5|17.5|17.3|17.4|18.6|19.7|19.7|19.7|19.7|19.7|19.7|20|20|20|19.9|19.9|20|19.5|19.5|20|20|20|20|20|20|19.8|19.8|19.8|19.8|19.9|19.9|19.9|20|20.2|20|20|20.2|20|20|20|20|20|20|19.8|20
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|136.7|136.6|139.3|137.8|138.1|139|139.2|138.3|136.9|137.1|137.5|138.9|140.3|140.3|140.5|141.6|139.6|140.5|141.5|142.6|153|152.7|150|150.4|149.4|150.5|152.9|152.3|152.4|149.9|150.6|153.6|156.6|155.4|154.8|154.4|154.5|154.7|155.2|153.2|152.7|153.4|154.6|154.9|154.5|156.4|155.3|157.1|156.9|155|155.3|155.8|154.1|154.2|153.4|153.7|152|152.9|153.5|155.3|154.9|155.6|152.4|152.2|154.3|153|153|153.3|156.2|159.2|157.5|156|157.2|154.2|155.3|154.9|153.1|154.6|153|153.3|153.7|153.9|156.2|154.2|155.2|155.9|147.4|145.8|144.2|144.1|143.8|143.6|145.9|146.9|150.9|151.8|152.4|152.3|152.6|||152.5|152.9|151.5|151.9|151.8|148.1|147.7|148.5|148.2|146.9|146.5|146.9|142.2|142.2|141.9|142.1|140.4|141.8|140.1|140.3|142.9|143.4|142.2|139.2|138|145.9091|146.3636|147.7273|149.5455|150.1818|150.6364|150.2727|151.9091|153.4546|152.9091|152.4546|149.4546|149.1818|149.5455|149.6364|148.1818|146.7273|144.7273|144.7273|143.4546|143.3636|144.6364|146.9091|149|148.6364|146.7273|142.6364|141.3636|143.2727|141.4546|142.0909|138.2727|139|138.0909|137.3636|139|137.6364|137|138.0909||135.5455|135.5455|135.9091|134.5455||133.8182|135.5455|134.8182|133.8182|136.0909|134.0909|133.4546|132.5455|132.2727|130.8182|132.6364|132.4546|132.2727|132.4546|131.4546|134|136.7273|137.2727|137.7273|136|135.3636|134.5455|135|136.6364|135.7273|134.0909|134.0909|134.5455|134.5455|131.3636|131.6364|132.6364|132.5455|136.2727|134.7273|135|132.7273|131.1818|129.5455|127.9091|130.0909|131.8182|132.9091|135.5455|136.7273|136.3636|137.7273|138|138.1818|139.3636|135.5455|137.0909|135.8182|136.3636|138.1818|135.6364|135.3636|135.1818|130.2727|128.0909|129.4546|130.5455|133|131.0909|128.1818|128.4546|129.2727|126.2727|127.2727|127.9091|128.8182|130.5455|129.1818|128.1818|127.5455|128.1818|128.7273|130.2727|132.4546|131.8182|133.7273
03623|17746|/equities/emme|CACALL|3.13|3.12|3.175|3.175|3.305|3.34|3.25|3.25|3.27|3.27|3.215|3.275|3.285|3.23|3.27|3.22|3.195|3.23|3.28|3.24|3.2|3.04|3.05|2.95|2.985|3|2.93|2.935|2.945|2.97|3.02|3.07|3.065|3|3.125|2.985|2.99|2.975|2.91|2.915|2.815|2.71|2.78|2.88|2.81|2.86|2.87|2.935|2.935|2.85|2.81|2.78|2.87|2.87|2.94|2.8|2.8|2.7|2.65|2.59|2.61|2.615|2.65|2.595|2.56|2.4|2.395|2.345|2.39|2.375|2.38|2.38|2.38|2.42|2.46|2.41|2.415|2.43|2.365|2.48|2.39|2.24|2.285|1.82|1.832|1.822|1.84|1.818|1.878|1.898|1.836|1.842|1.85|1.83|1.76|1.78|1.79|1.764|1.794|||1.762|1.7|1.71|1.705|1.725|1.725|1.72|1.715|1.725|1.755|1.765|1.77|1.805|1.8|1.76|1.73|1.715|1.73|1.725|1.75|1.76|1.735|1.795|1.8|1.82|1.865|1.86|1.87|1.86|1.85|1.83|1.895|1.89|1.87|1.875|1.87|1.87|1.87|1.895|1.865|1.84|1.84|1.78|1.785|1.795|1.76|1.805|1.77|1.8|1.795|1.82|1.805|1.74|1.7|1.74|1.755|1.775|1.77|1.79|1.785|1.775|1.775|1.79|1.79||1.75|1.75|1.76|1.76||1.76|1.79|1.8|1.825|1.825|1.865|1.865|1.845|1.85|1.97|1.96|1.85|1.835|1.85|1.68|1.685|1.635|1.675|1.71|1.715|1.73|1.715|1.78|1.71|1.67|1.585|1.59|1.58|1.455|1.355|1.365|1.38|1.37|1.32|1.26|1.265|1.275|1.21|1.205|1.225|1.16|1.17|1.27|1.4|1.43|1.445|1.49|1.39|1.375|1.37|1.365|1.385|1.39|1.39|1.4|1.4|1.4|1.44|1.28|1.25|1.245|1.24|1.26|1.225|1.215|1.255|1.27|1.25|1.255|1.25|1.265|1.29|1.3|1.315|1.28|1.24|1.205|1.195|1.225|1.225|1.325
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.4|32|31.85|31.5|31|31.6|31.25|31.6|32.2|32.2|31.8|31.4|31.5|31.5|32|31.7|32.05|32.1|31.4|31|31.35|29.65|29.1|28.6|29.7|29.5|29.65|29.7|30|30|29.75|29.65|30.1|30|30.55|30.25|30.4|30.5|31.15|31.75|32|31.5|31.5|31.4|31|31.6|31.75|31.6|31.45|31.9|32|31.1|31.15|31.5|31.3|31.45|31.35|30.9|31.4|31.8|31.85|31.8|32.15|32.25|32.25|31.7|31.3|32|31.65|31.65|32|32.05|32.05|32.8|33.8|34.5|33.75|34.4|34.4|33.85|34.8|35.9|35.85|35.45|35.55|35.2|35.45|35.2|35.2|35.5|34.75|34.75|35|33.95|33.25|33.3|33.2|33.45|34.5|||34|33.85|33.8|33.9|34.9|34|31|30.1|31|30.35|31.1|31.75|31.65|31.5|31.5|31.5|31.65|31.15|30.2|30.2|29.9|29.95|30.15|30.25|30.15|30.75|30.2|31|31.2|31.45|31.1|32.25|32.75|33.8|33.9|34.05|33.95|34.1|34.1|33.8|33.4|33.6|33.4|34|33.7|33.85|34.15|33.2|34.6|35.35|35.65|34.9|34.65|33.45|32.9|33.15|33|32.8|33.75|33.8|33.9|33.8|34.4|33.8||33.6|33.5|34.45|34.95||34.8|35|35.5|35.75|35.5|33.15|31.8|31.7|31.25|31.8|32|32|32|32.3|31.75|32.5|32.8|32.4|32.2|32.45|32.95|32.25|32.2|31.65|32.05|32.8|32.95|31.85|31.65|31.95|32.1|31.9|32.1|30.9|29.95|30|30.05|30|29.4|29.55|29.55|29.4|29.6|29.6|29|28.9|28.8|28.85|28|28.3|28.75|29.3|29.3|29.1|28.95|28.8|28.9|28|27.8|27.65|27.7|27.8|27.5|26.6|26.9|27.95|28.1|27.25|28|28|28.1|28.5|28.5|28.4|28.15|27.65|28|28|27.95|28|28.85
03625|17781|/equities/guillemot-corp|CACALL|11.4|11.8|11.8|11.66|11.76|11.8|12.26|12.54|12.54|11.9|11.8|11.78|11.84|12.04|13|12.96|12.68|12.34|12.54|12.74|12.28|12.22|12|11.76|11.72|11.8|12|12.2|12.26|12.56|12.44|12.62|13.18|13.22|13.24|13.4|12.66|12.76|12.68|12.72|12.94|13|12.58|12.52|12.42|12.84|13.12|13.06|13.28|13.56|13.98|14.1|14.26|14.16|14.42|14|14|13.96|14|14.16|14.46|14.16|13.74|13.78|13.52|13.54|13.46|12.92|13.18|13.14|13.2|13.16|13.66|14.5|15.1|15.36|15.72|15.48|16.6|16.36|15.78|15.4|15.18|15.52|14.92|14.4|14.84|14.94|15.2|14.82|14.98|15.02|15.46|15.38|15.5|15.8|15.86|16.8|16.5|||15.68|15.9|16.15|15.75|14.9|13.55|14.35|14.55|13.7|12.65|12.4|12.7|12.85|13.05|12.75|12.55|12.95|12.85|12.8|13|13.35|14.35|16.25|15.55|13.15|13.85|13.75|13.95|14.5|15.25|15.6|15.4|16|17.3|17.1|17.45|18.45|18.55|17|16.85|14.8|13.9|13.85|13.65|12.5|12.15|12.65|12.4|11.65|11.3|11.35|11.35|11.2|10.7|11.3|11.35|10.8|10.65|10.15|9|9.06|8.98|8.76|8.68||8.58|8.58|8.72|9.06||8.92|9.08|9.14|8.62|8.64|8.6|8.56|8.38|8.46|8.78|8.68|8.36|8.6|8.56|8.38|8.36|8.66|8.78|8.5|8.34|7.68|7.32|7.28|7.38|7.42|7.38|7.46|7.28|7.44|7.58|7.52|7.4|7.16|8.26|7.84|7.58|7.5|7.84|7.98|8.7|8.26|7.52|7.58|8.16|8.46|8.8|8.98|8.7|8.5|8.64|8.76|9.16|9.18|8.82|8.54|8.54|7.8|7.3|7.18|7.22|7.32|7.14|7.18|7.34|7.6|7.36|7.52|6.7|7.08|7.14|6.66|6.72|6.64|6.78|6.56|6.62|6.5|6.74|6.82|7|7.18
03626|7032|/equities/haulotte-groupe|CACALL|6.1|6.1|6.27|6.17|6.36|6.62|6.24|5.9|5.89|5.9|5.99|5.95|5.94|5.97|6.07|6.01|6.06|6.01|5.94|5.88|5.89|5.86|5.9|5.9|6.03|6.19|6.34|6.33|6.3|6.23|6.24|6.35|6.43|6.41|6.45|6.43|6.41|6.48|6.44|6.46|6.47|6.51|6.53|6.54|6.42|6.51|6.64|6.63|6.6|6.6|6.56|6.41|6.35|6.29|6.38|6.44|6.47|6.46|6.23|6.23|6.27|6.26|6.26|6.19|6.2|6.18|6.17|6.16|6.22|6.24|6.23|6.27|6.25|6.17|6.27|6.29|6.26|6.28|6.39|6.52|6.57|6.58|6.65|6.65|6.41|6.45|6.27|6.3|6.45|6.42|6.42|6.3|6.28|6.4|6.32|6.31|6.42|6.59|6.5|||6.3|6.43|6.8|6.25|6.25|6.3|6.37|6.36|6.43|6.43|6.67|6.71|6.89|7.07|6.98|6.77|6.92|6.99|6.99|7.14|7.34|7.33|6.9|6.72|6.68|6.9|6.92|6.85|6.95|6.95|6.87|6.88|6.73|6.6|6.35|6.3|6.49|6.37|6.45|6.45|6.61|6.55|6.32|6.13|6.11|5.81|5.82|5.91|6.2|6.16|6.32|6.25|6.12|6.15|6.11|6.17|6.47|6.5|6.56|6.5|6.55|6.43|6.36|6.31||6.2|6.2|6.19|6.1||6.11|6.1|5.98|5.84|5.97|6|5.94|5.94|5.9|5.94|5.93|5.92|5.6|5.44|5.44|5.45|5.5|5.26|5.2|5.26|5.25|5.12|5.26|5.3|5.15|5.24|4.83|4.66|4.47|4.315|4.425|4.49|4.665|4.58|3.955|4.09|4.01|4.055|4|4|4.01|3.99|4.03|4.22|4.285|4.23|4.39|4.63|4.54|4.545|4.8|4.8|4.62|4.69|4.8|5|4.275|4.23|4.15|4.16|4.1|4.06|4.08|4.17|4.21|4.24|4.26|4.28|4.315|4.32|4.32|4.345|4.175|4.11|4.14|4.205|4.23|4.42|4.465|4.465|4.53
03627|7693|/equities/maisons-france|CACALL|48|49.1|49.6|49.8|50|49.8|49.3|49.1|48.8|49.2|49.4|49.5|49.5|48|47|44.2|44.5|43|42.9|43.4|43.5|43.6|43.8|44.9|46.2|46.6|46.7|46.6|46.8|46.6|46.4|46.6|46.7|46.6|46.7|46.7|46.7|46|46.2|47|46.7|47.1|47|46.6|46.6|47.6|47.5|47.5|47|46.9|47.1|47|47.3|47.9|48|47.4|46.6|46|45.4|44.7|43.4|44.1|44.5|44.5|45.1|45.4|46|45.9|46|44.9|45|44.8|45|44.6|45|43.7|43.8|42.8|42.5|41.6|42|40.4|40.4|41|41.3|41.5|41.3|41|41|41.4|41.7|41.6|41.3|41.4|41.8|41.8|42.1|42.1|43.8|||43.7|43.8|43.9|43|43|43.2|39.7|39.1|37.7|37.5|37.4|37.6|38|38.2|38.2|37.5|36.8|35.5|35|35.2|35.8|36|36.2|35.9|36.2|36|36.4|37|36.9|36.8|36.6|37|37|37.4|37.6|36.9|36.8|37.2|37.8|37.9|35.1|35.2|35.8|36.3|36|36.1|36.4|36.4|36.6|38|38|38|38|38|38|38.7|39.4|39.7|39.3|39.3|39.8|39.8|40.3|40.4||40.1|40.1|40.5|40.5||40.5|40.2|40.2|40.8|41.9|40|39.9|40.9|38.2|38.3|38.2|37.2|35.9|35.3|35|34.6|35.1|35.3|35.2|34.8|34.2|32.9|32.7|32.4|31.8|32.1|32.1|32.8|32.4|31.4|31.7|32|32.3|32.5|32|31.2|30.3|29.9|30|30|29.6|30|30.3|30.3|30.9|30.9|31|31.5|31.4|31.4|32.1|32.3|32.8|32.9|33.3|33|33.2|33.2|32.8|32.8|32.8|32.9|32.9|32.9|31|30.6|30.6|30.5|31.5|31.4|31.4|31.6|31.4|31.1|30.9|31.2|31.2|31.2|31.5|31.6|31.1
03628|7202|/equities/highco|CACALL|5.68|5.68|5.7|5.7|5.58|5.6|5.62|5.6|5.62|5.62|5.62|5.64|5.68|5.64|5.64|5.64|5.62|5.66|5.68|5.62|5.68|5.7|5.76|5.8|5.74|5.76|5.7|5.7|5.7|5.76|5.76|5.78|5.5|5.4|5.3|5.22|5.22|5.14|5.12|5.18|5.1|5.14|5.1|5.2|5.18|5.22|5.2|5.2|5.24|5.24|5.24|5.2|5.28|5.3|5.28|5.3|5.36|5.46|5.44|5.32|5.28|5.18|5.26|5.36|5.3|5.36|5.42|5.7|5.68|5.66|5.52|5.5|5.5|5.44|5.46|5.48|5.46|5.46|5.38|5.5|5.78|5.78|5.82|5.8|5.82|5.86|5.62|5.46|5.5|5.58|5.58|5.64|5.64|5.62|5.6|5.62|5.62|5.68|5.7|||5.7|5.74|5.8|5.78|5.6|5.66|5.66|5.44|5.26|5.3|5.38|5.4|5.5|5.32|5.32|5.46|5.48|5.44|5.48|5.4|5.42|5.38|5.4|5.4|5.42|5.42|5.4|5.38|5.42|5.4|5.4|5.4|5.42|5.42|5.4|5.44|5.42|5.4|5.44|5.48|5.44|5.36|5.38|5.22|5.16|5.18|5.26|5.2|5.28|5.34|5.42|4.94|4.95|4.84|4.92|4.94|4.95|4.95|4.92|4.93|4.96|4.98|4.93|4.94||4.88|4.87|4.87|4.85||4.89|4.83|4.83|4.84|4.98|4.98|4.8|4.79|4.74|4.89|4.93|4.96|4.99|4.97|4.94|4.94|5|5.02|5.06|4.88|4.98|4.88|4.74|4.69|4.64|4.68|4.69|4.6|4.6|4.68|4.55|4.57|4.6|4.59|4.54|4.5|4.45|4.45|4.39|4.4|4.45|4.55|4.72|4.78|4.79|4.79|4.8|4.98|4.91|4.8|4.69|4.76|4.54|4.48|4.6|4.71|4.63|4.56|4.5|4.48|4.69|4.78|4.74|4.43|4.45|4.51|4.73|4.67|4.79|4.88|4.89|4.89|4.89|4.84|4.78|4.8|4.77|4.8|4.8|4.8|4.8
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.26|8.18|8.14|8.12|7.66|7.38|7.68|7.72|7.72|7.88|8|8.06|8.08|7.88|7.88|8.54|8.54|8.58|8.58|8.64|8.44|8.42|8.48|8.48|8.5|8.5|8.44|8.44|8.44|8.48|8.42|8.46|8.48|8.48|8.5|8.5|8.5|8.54|8.56|8.6|8.66|8.7|8.7|8.3|8.34|8.4|8.44|8.52|8.54|8.58|8.76|8.78|8.9|8.9|9.02|9.02|9.02|9.02|9.14|9.02|9.08|9.08|9.08|9|9|9.02|9.04|9.08|8.9|8.98|8.9|8.98|8.98|9|9|8.98|9|8.98|9|8.62|8.56|8.56|8.56|8.54|8.5|8.6|8.82|8.8|8.98|8.98|9|9|8.92|8.78|8.6|8.62|8.6|8.42|8.42|||8.6|8|7.76|7.7|7.68|7.68|7.8|7.9|7.82|7.86|7.86|7.74|7.74|7.8|8|8.1|8.1|8.1|8.5|8|7.56|7.6|7.76|7.82|7.82|8.24|8.08|8.02|8|8|8|8.12|8.3|8.02|8.1|8|7.8|7.94|8.16|8|7.7|7.7|7.28|7.28|7.32|7.36|7.4|7.34|7.44|7.5|7.62|7.6|7.56|7.56|7.62|7.74|7.78|7.82|8|8.1|7.92|8|7.5|7.56||7.66|7.64|7.8|8.2||8.18|8.2|8.24|7.6|7.64|7.74|7.8|7.98|7.98|7.74|7.92|8.08|8.3|6.4|6.6|5.22|5.72|5.5|4.93|4.88|4.85|4.88|4.92|5|4.92|4.91|5|4.87|4.72|4.63|4.73|4.75|4.95|5|3.99|4.26|4.26|4.26|4|3.85|3.9|4.2|4.2|4.4|4.4|4.35|4.4|4.4|4.35|4.38|4.35|4.35|4.35|4.43|4.45|4.43|4.4|4.44|4.45|4.48|4.48|4.63|4.75|4.75|4.9|4.9|4.95|5.06|5.06|4.94|4.94|4.94|5|5|5.02|5.02|5|5.04|5.08|5.12|5.08
03630|17787|/equities/hotels-de-paris|CACALL||||2.46|2.26|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.7|2.7||2.6|2.6|2.6||2.6|2.6|2.6|2.78|2.62||2.6|2.6|2.6|2.8|2.8|2.8|2.74||2.86|2.86|2.6|2.98|2.98|2.78|2.78|2.9|2.76|2.52|2.76|2.72|2.72|2.72|2.8|2.98|2.98|2.98||2.94|2.7|2.98|2.98|2.98|2.98|2.68|2.86|2.86|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.6|2.58|2.58|||2.48|2.58|2.5|2.58|2.58|2.54|2.54|2.54|2.54|2.54|2.58||2.54|2.58|2.58|2.58|2.6|2.6|2.58|2.6||||2.3|2.5|2.5|2.5|2.5|2.5|2.38|2.48|2.5|2.6|2.38|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.72|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.48|2.42||2.5|2.66|2.66|2.66|2.44|2.44|2.4||2.5|||3.18|||3.2||2.4|2.74|2.5|2.5|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.9||1.9||2||2||||2.02|||||||2.02|2.24|2.4
03631|1174519|/equities/hydrogene-de-france|CACALL|31.1|31.1|31.05|31.3|31.3|31.5|31.5|31.45|31.5|31.45|31.45|30.95|31.1|31.2|31.5|31.5|31.25|31.2|31.3|31.25|30.9|30.85|30.6|30.5|30.75|30.5|28.8|28.95|29.8|30.4|30.9|30.85|30.9|31|31.55|31.8|32.4|32.6|33|33.5|33.25|33.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||9.85||||9.99||9.99|9.8||9.9|9.99|9.99|9.99|9.99|9.85|9.85||9.9|9.99|9.99|9.99|9.99|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|72.6907|73.0829|73.7201|73.573|74.5533|74.7004|74.8964|74.7004|75.3866|75.8278|76.2689|76.3669|75.6317|76.465|76.9551|76.1218|76.7591|77.2002|77.1512|75.5337|74.7494|75.8278|75.4356|73.377|73.475|73.524|74.1122|74.8964|76.1709|76.2199|74.7984|73.622|74.7494|73.475|73.524|73.377|72.9358|71.9555|72.5927|73.7201|74.0632|73.573|74.3083|73.8671|72.7397|74.7004|73.7691|74.1612|74.7494|74.8474|74.5043|78.4256|74.7984|74.5533|74.0142|72.4456|72.9848|73.0338|72.9358|72.5927|72.7888|72.3966|71.2693|71.4653|70.9752|69.8968|69.7988|69.7498|70.6321|71.5634|70.9752|70.6811|71.3673|72.2006|71.8084|68.9165|66.6618|65.5834|65.6324|64.7501|64.456|64.5051|64.309|65.9265|65.3383|64.0149|63.8678|64.7991|64.9462|65.6324|64.407|63.8678|63.6718|63.7208|63.4267|63.3777|63.7698|64.1129|63.3777|||62.4464|62.7405|62.5934|62.5934|61.221|60.6818|60.8289|60.4857|60.7308|61.0249|61.417|61.368|62.2013|61.6131|61.27|61.417|62.1523|62.7405|62.1523|59.8976|60.5348|60.7798|64.211|63.2797|60.2897|61.7602|60.0936|60.0936|57.4468|57.7899|59.1623|59.5054|59.8976|60.0446|59.2113|58.9172|58.9172|58.4271|59.1133|58.5741|59.4564|61.0249|59.8485|59.3094|58.6722|59.0153|60.8289|58.6231|57.7899|58.28|59.4564|60.1426|61.319|61.6131|62.6424|63.4757|62.1523|62.0543|61.7602|62.2503|62.1523|61.6131|61.6621|62.6424||61.6621|62.9365|62.8385|62.5444||62.0052|61.8092|60.9269|60.0446|64.407|64.456|64.5051|63.7698|65.6814|63.5738|64.7991|65.6814|66.6618|66.6618|67.1519|63.0346|64.358|64.5051|61.5151|62.9856|63.8678|67.5931|66.6618|63.6718|63.5247|63.3777|64.8482|64.9462|66.1226|60.1426|59.2603|67.8381|63.6718|56.2704|44.8006|45.1339|44.8594|45.2908|43.8595|42.5459|42.7027|43.4674|45.7025|46.7613|46.6436|46.2123|47.5455|47.5063|45.8986|48.5258|48.7023|48.6435|50.1434|49.4571|50.1924|50.3884|50.1434|50.0453|49.114|48.0945|48.3102|46.9769|46.8593|45.977|43.7615|44.3889|45.977|45.7809|46.8789|50.3394|50.8296|51.2707|50.8296|50.6335|51.3198|52.4961|52.055|52.3981|52.3001|52.9373|53.5745
03634|40319|/equities/id-logistics-sas|CACALL|295|295|295|291|290.5|289|284.5|284|280|279.5|275|267|267.5|269|270|270|270|271.5|263|268.5|260|256|253|246|236.5|239|241|244.5|245.5|248|250.5|258|256|254|245|241|236.5|237|236.5|239|235.5|236.5|238|238|241|241|240|241|236|235|230.5|229.5|231|226|228|230.5|232.5|235.5|238|239.5|242|245|245|243|240.5|241|241|240|240|238.5|240|236|237|241|242|239.5|243|240|236.5|236.5|241|239.5|242.5|248.5|230.5|230.5|229|230.5|233.5|233.5|234|231.5|232|230|229|231|231|233.5|241|||240.5|236|238|238.5|238.5|240|242|246.5|247.5|247|248|242|239|237.5|235.5|232.5|234|234|215|215|215|216|220.5|221|217|221|216|221|225|228|231.5|233.5|235|236|234|231|232|232.5|232|230|230|230|230|232.5|239.5|240|241|248|243|243|246|244.5|245|243.5|246.5|250|252|245.5|247.5|244.5|232|225|222|227||226|224.5|220|215||214|213.5|215|216.5|220.5|217.5|218|215.5|209|203|203.5|208|206.5|200|198.6|198.8|200|199.4|196|197.2|199|201.5|205|206|200|196.2|196.4|198.4|201.5|202.5|204.5|201|211.5|220|212|201.5|202.5|203|202|203.5|204|202|204|207|205.5|192.2|189|188|188|185.4|188.8|190.2|191.4|187|184.6|183|184|186.4|188|186|185|184.8|183|183.4|182|181.8|175|172|175|178.4|178.8|182.6|185.8|188|187|187|186|186.6|187.8|185.8|188.8
03635|17789|/equities/idi|CACALL|42.1|42.2|42.6|42.3|42.1|41.1|41.1|41.8|41.8|41.9|41.8|41.8|41.6|41.2|40.7|40.6|40.4|40.4|40.2|40.6|40.7|41.1|41.1|41|41.9|42.1|42.5|42.7|42.6|42.6|42.7|43|42.9|42.7|42|42.2|42.3|42.5|44.6|44.8|44|43.8|43.6|43.4|43.9|44.1|43.2|43.2|43.4|43.3|44|44|44|44.4|44.7|44.7|44.5|44.7|44.5|44.5|44|43.9|43.1|43.1|43.1|43.3|43.7|44|43.7|43.4|43.4|43.3|43.3|44|44.6|44.8|45|45|45.5|45.4|44.7|44.7|45|45.5|45.5|45.6|45.6|45.5|45|44.8|44.8|44.8|44.7|44.8|45|45.1|45.4|46|46|||46|45.5|45.7|45.7|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.3|45.9|45.9|45.9|46.3|44.8|45.2|45.4|46.2|44.4|43.9|44|43.9|43.6|43.7|43.5|43.7|43|42.4|42.4|41.9|41.6|41.7|42|41.4|41.4|41.3|41.2|41.3|41.6|41.6|41|41|40.7|41.2|41.6|41.5|41.5|41.5|41.4|41.4|41.4|41.7|41.5|41.8|41.7|41.6|42|42|42|41.8|42.2||42.2|42.4|42.2|41.3||40.6|41.3|42|42.9|43.1|43|43.4|43.6|43|42.3|41.6|41.2|41.3|41.2|41.5|41.3|41.6|41.4|40.9|40.9|40.8|41|41.4|41|41.3|40.7|40.5|40|40|38.9|40|40.6|40.8|40.8|39.1|39.3|39|39.1|38.2|37.4|36.9|37.9|38.4|38.7|38.7|39|39.4|39.8|39.6|39.7|40|40.3|40|40.4|40.2|40.2|40.1|40.4|40.2|40.1|40.2|40.2|40.1|40.4|40.4|40|40|40.5|40.2|40.2|40.2|39.7|39.5|40|40.1|40.1|40|40|39.7|39.9|40
03636|17790|/equities/ige-plus-xao|CACALL|262|262|264|262|262|264||260|260|260||260|260|262|260|262|262|262|260|260|260|258|260|262|228|222|||230|228|222|222||230|234|236|236||236||230|230|228|228|228|230|224||226|228|226|218||||218|234|238|230|240|218|206|204|202|202||202||200|202|204|195|195|195||||||204|196|||202|195|198||198|190|204|198|197|193|194|198|198|190|194|190||||188|188|186|188|188||188|191||194|194|194||194|190|186|187|192|||191|191|199|191|||192|196|198|191|195|193|193|190||193|189|194|193|||195|194||193||197|197|190|||198|||198|198|||||189|188|198||198|189|192|187|||186|188|200||197||184|190|186|193|193|198|199|204|187|194||177||175|172||170|168|168||172||172||172|169|172||172|172|170|||170|170|172|174||173|178|174|171|170|169|166|168|169|170|168|167|168|169|||170|167|162|164|156|156|||157|157|157|161|||162|164|159|162|161|160
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.68|39|39.52|39.48|40.02|40.38|40.46|40.9|40.66|39.5|39.66|39.92|39.84|39.6|40.22|39.66|39.62|39.34|38.54|38.66|38.2|38.26|37.78|36.86|37.42|38.06|38.02|38.22|38.36|38.9|38.44|38.24|39.38|40.2|40.46|40.26|40.04|39.94|39.84|40.4|40.76|40.62|40.64|40.6|40.2|42.04|43.1|43.6|43.72|43.7|43.42|43.16|43.18|43.7|43.86|43.38|43.02|43.42|43.44|43.14|43.2|43.12|43|42.54|42.24|41.84|41.92|42.4|43.88|43.6|43.38|43.86|45.12|45.28|46.82|46.14|45.42|45.04|45.1|44.06|44.32|45.04|44.94|44.7|44.6|44.04|43.64|43.5|44.34|45.48|45.48|43.06|42.18|42.5|42.36|42.12|42.88|42.48|42.84|||42.02|42.16|42|42.2|42.04|41.62|41.42|41.92|42.06|42.74|42.5|42.46|42.62|43.66|43.52|43.7|43.18|43.28|43.54|43.16|44.8|45.48|44.2|43.84|42.96|44.16|43.8|43.2|43.26|42.82|43.84|41.2|41.5|41.48|40.54|41.02|41.52|41.04|41.38|40.74|40.78|40.96|40.42|40.1|39.46|39.8|40.24|41.14|42.5|43.94|44.5|44.1|43.84|42.88|42.34|42.24|41.54|41.42|41.04|41.7|41.6|40.92|39.72|39.94||38.84|38.94|39.24|38.8||38.76|38.84|38.1|37.84|37.92|37.8|38.86|38.22|37.36|36.8|37|37.6|37.56|37.68|37.82|36.96|35.66|35.64|35.24|35.38|35.2|35.8|35.64|34.06|33.62|33.68|33.54|33.5|34.12|31.92|31.66|32.58|33|31.98|28|28.06|28.06|27.8|27.36|25.64|25.58|26.26|27.54|28.46|29.2|29.12|29.6|29.7|29.86|29.74|30.02|30.58|30.62|31.44|31.6|31.6|32.78|33.16|32.36|31.96|32.24|31.94|31.84|31.88|31.58|31.8|32.42|32.12|33.32|34.4|34.6|34.66|34.52|34.64|34.4|34.58|34.54|34.22|34.52|34.5|34.64
03638|17791|/equities/immob.-dassault|CACALL|64|63.8|64.2|64.2|64.2|64|64.2|64.2|63.4|62.6|60.8|60.4|61.4|61.4|61|61|61.4|61.4|61.4|61.2|62.2|61.8|62|61.8|62.6|62|62|62|61.8|61.8|62.2|62.8|62.6|63.2|62.6|60.4|59.4|59.4|60|60.4|61|60.8|61.2|61.2|61.6|62.6|62.8|63|63|63|62.8|62.2|62.6|62.8|62.4|63|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.6|60.6|60.6|60.8|60.8|60.8|60.4|60.2|60.6|60.8|60.4|60.2|60.8|61.4|61.2|60.8|60.4|61.2|61.6|60.8|60.6|61.8|61.6|62.4|62.6|63.2|62.4|62|61.8|60.4|60.8|60.6|60|59.8|59.2|60|||59.4|59.6|59|59.4|59.2|59.2|59.2|59.4|59.4|59.8|60|59.4|60|60.2|60|60.2|60.2|60.8|56.4|56.8|57|56.8|57.4|58.4|57.8|60|58.2|57.4|57.2|58.6|58.4|58.6|58.8|58.6|58.6|59.6|59.2|59|58.4|58.4|59|59|58.2|55.8|56.6|57.4|58.2|58.2|58|58.4|58.2|59.2|58.8|58.6|58.8|58.6|59.2|58.6|60|60|60|59.2|59|59.6||59.6|60|59.6|60.2||60.4|60.2|59.2|59.8|59.8|59.6|59.8|61|61|60.6|61|61.6|61.4|61.4|62|63|62.4|62|64|64.6|65.2|61.8|59|59|58.2|58.6|58.8|59.2|61|59.6|61|61.6|62|64|61|59|57.4|57.4|57|57.2|56.8|56.8|57.6|58.4|58.6|58.6|59.8|60.8|60.8|60.8|61.6|61.6|61.4|61.4|61.6|62|62|61.8|62|62|61.8|62.4|62.4|62.4|62.6|64|64.2|64|64.4|64.4|64.4|65|64.8|64|63.6|63.8|64.2|65.2|66|66|66
03639|17793|/equities/infotel|CACALL|50.8|51.5|51.1|52.2|53|52.9|50.3|50.3|50.4|50.5|50.6|51.2|51.2|49.75|50.3|50.5|50.8|49|52.4|48.65|48.7|48.85|48.65|49.2|49.4|50|49.6|49.65|49.3|49.15|49.25|51.1|51.7|51.3|50.8|50.4|50.2|50.2|50.3|50.2|50.8|50.9|51|51|51|51|50.9|51.2|52.3|51.8|51.6|51.8|52.4|51.1|51.3|50.3|50.1|50|49.7|49.5|49.4|49.7|51.7|48.05|47.9|49.2|48.6|47.9|48.05|47.7|47.6|47|46.9|47.2|47.3|47.5|47.3|47.3|47.6|48|48.55|48|47.1|47.1|46.8|47.8|47.9|48|49|50.3|50|49.35|49.25|49.45|49|47.8|47.25|47.25|47.5|||47.9|48|47.5|47.7|47.9|48|46|46.5|47|44|42.7|42.4|42.4|42.4|42.4|42.4|41.8|41.7|41.8|42.1|42.2|42.1|42|41.9|41.7|42|41.7|41.4|41.7|42.1|42.5|42.3|42.5|42.2|42.2|42.5|43.5|43|42.3|42.8|42.4|42.4|41.9|41.8|41.6|41.6|40.3|40.5|40.6|41.4|41.5|41.5|41.6|41.6|41.6|41.5|42|42.1|42|42|42.1|42.5|42.6|43.3||43.3|42|42|42.2||42.1|42.5|42.7|43.5|43.5|43.5|42.9|43.2|43.2|40.3|40.5|40.4|40.3|40.8|40.2|39.6|40.3|40.6|41.2|41|39.6|39.5|38.9|39|39.3|39.4|39.3|39.1|39|38.5|38.4|38.3|38.4|38.2|37.3|36.2|36.3|36.3|36.2|36.3|35.9|37|37.6|37.9|37.8|38|37.1|37.7|36.6|37.6|38.1|38.7|38.6|38.9|38.6|38|38|38.2|38|36.7|37|37.1|37.8|38.6|37.5|37.9|37.9|37.9|38.2|39.8|39.6|40.9|41|40.9|40|39.3|39.6|39.9|40.6|40.7|37
03640|17795|/equities/innate-pharma|CACALL|2.938|2.924|2.944|2.85|2.876|2.85|2.86|2.892|2.958|2.932|2.874|2.91|2.84|2.81|2.878|2.938|2.756|2.734|2.75|2.75|2.81|2.766|2.78|2.668|2.782|2.722|2.75|2.782|2.824|2.824|2.88|2.858|2.936|2.974|3.19|3.2|3.248|2.882|2.92|2.958|2.948|2.96|2.974|3.08|3.078|3.08|3.124|3.22|3.33|3.298|3.27|3.23|3.128|3.038|3.034|3.01|3.01|3.03|3.072|3.136|3.136|3.172|3.2|3.236|3.292|3.288|3.272|3.284|3.306|3.328|3.336|3.328|3.4|3.48|3.332|3.35|3.456|3.5|3.514|3.582|3.578|3.57|3.52|3.582|3.536|3.524|3.54|3.572|3.676|3.708|3.728|3.776|3.744|3.74|3.75|3.81|3.74|3.772|3.834|||3.786|3.782|3.782|3.82|3.828|3.762|3.806|3.886|3.934|3.742|3.93|4.02|4.04|4|4.03|3.87|3.884|3.79|3.78|3.748|3.776|3.848|3.872|3.88|3.746|3.768|3.772|3.878|3.908|3.75|3.85|3.94|3.984|3.99|3.874|4.08|4.14|4.294|3.938|3.88|3.856|3.698|3.698|3.728|3.606|3.688|3.654|3.728|3.748|3.804|3.988|4.114|4.226|3.94|3.868|3.89|3.91|3.918|3.934|3.918|3.91|3.846|3.95|3.55||3.492|3.5|3.572|3.616||3.598|3.552|3.582|3.608|3.692|3.53|3.518|3.64|3.644|3.992|4.402|4.51|4.53|4.572|4.634|4.61|4.598|4.61|4.734|4.67|4.408|4.466|4.472|4.28|4.346|4.348|4.388|4.07|4.13|4.27|3.99|3.898|3.598|3.642|3.664|3.68|3.56|3.68|3.64|3.556|3.388|3.32|3.458|3.568|3.9|3.31|3.43|3.598|3.54|3.442|3.396|3.44|3.37|3.472|3.412|3.35|3.454|3.636|3.314|3.244|3.31|3.278|3.328|3.32|3.206|3.31|3.338|3.37|3.38|3.342|3.412|3.474|3.53|3.55|3.428|3.52|3.846|5.125|5.4|5.35|5.45
03641|7175|/equities/inter-parfums|CACALL|45.53|45.83|47.26|47.33|47.33|47.48|47.26|47.18|46.96|46.96|46.73|47.41|46.96|46.58|46.58|46.58|45.76|45.53|44.18|43.95|42.9|42.3|42.37|43.73|42.75|43.28|43.05|42.9|43.05|43.43|42.75|44.33|44.63|43.5|43.43|43.05|42.98|41.47|41.4|40.95|41.47|41.85|40.8|41.55|41.92|42.6|42.6|44.25|43.51|43.17|42.42|42.48|42.89|42.62|42.42|42.62|41.8|42.21|42.96|42.62|42.48|42.48|42.89|42.07|40.71|40.78|41.05|39.75|39.75|39.61|39.55|39.34|39.75|39.96|40.3|40.02|39.68|39.34|39.34|39.89|39.61|39.34|38.93|39.68|39.82|38.8|38.39|37.84|37.16|38.52|38.8|38.11|38.18|38.18|37.63|37.91|37.77|36.88|36.88|||36.68|35.59|34.83|34.49|34.49|34.49|34.97|35.52|35.72|35.59|35.99|36.13|36.13|35.72|34.12|34.05|33.78|32.75|32.37|33.09|33.43|32.99|34.01|33.81|33.57|33.6|32.92|31.83|31.59|31.28|31.42|31.52|32.1|32.34|32.31|32.07|31.69|31.25|31.56|31.11|30.87|31.04|30.7|30.63|30.29|29.54|29.95|29.54|27.94|28.24|28.75|28.82|28.24|28|28.41|28.69|28.86|28.99|29.64|29.98|29.95|29.51|29.75|29.81||29.61|29.68|29.78|29.4||29.13|29.27|29.23|28.62|29.47|30.33|30.39|30.19|30.39|29.88|29.88|29.68|29.44|29.51|29.71|30.02|29.95|28.86|28.86|29.16|29.44|29.23|28.99|29.51|29.92|29.34|29.44|29.44|29.51|30.05|30.5|29.88|29.13|29.06|28.52|28.69|28.52|27.87|27.15|27.01|27.22|27.12|26.98|27.22|27.49|27.66|27.9|27.32|27.56|28.35|28.72|28.96|29.37|28.44|27.2|27.26|27.54|27.48|27.63|27.04|27.2|27.17|27.13|27.26|27.04|27.88|28.44|27.76|27.72|27.76|27.57|27.48|27.85|27.91|26.33|25.99|25.99|25.77|25.86|25.92|26.08
03642|17654|/equities/intexa-sa|CACALL|||||||||2.9||2.3||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3||||||||||||||||||||||||||||||||||||3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|9.88|9.8|9.79|9.59|9.48|9.4|9.5|9.68|9.72|9.6|10|10.68|11.08|11.3|11.56|11.46|11.7|11.64|11.8|12.06|12.3|12.28|12|11.94|11.98|11.94|11.96|11.8|11.7|11.76|11.76|12.02|12.26|12.28|12.1|12.1|12.04|11.62|11.54|11.5|11.56|11.56|11.8|11.9|12.1|12.16|12.46|12.48|12.5|12.48|12.48|12.12|12.14|12.14|11.76|11.64|11.52|11.5|11.72|11.7|11.56|11.8|11.86|12.24|12.26|12.4|12.28|12.38|12.44|12.3|12|12.08|12.1|11.94|12.1|12.1|11.94|12.16|12.2|11.92|11.32|11.66|11.06|11.2|11.24|11.02|11.14|11.28|11.36|11.5|11.3|11.54|11.44|11.76|12.2|12.3|12.38|12.44|12.44|||12.48|12.36|11.9|11.94|11.84|12.36|12.98|11.26|11.4|11.08|11.12|11.18|11.16|11.4|11.18|11.26|11.58|11.76|12.16|12.56|12.7|13.06|13.38|13.06|12.94|13.38|13.46|13.48|13.78|13.98|13.84|14.02|14.82|14.96|14.36|14.64|14.7|15.28|14.88|15.08|14.96|14.28|13.68|12.76|12.98|12.86|13.82|14.18|15.16|15.98|16.3|16.16|15.78|15.6|13.7|14.26|14.1|13.18|13.24|12.02|12.14|12.16|12.16|12.48||12.12|11.32|10.8|10.88||11.1|11.1|10.38|10.4|10.34|10.46|10.4|10.48|10.84|10.4|10.38|10.46|10.56|10.62|10.86|10.86|10.78|11.14|11.46|11.48|11.52|11.36|11.58|11.8|11.8|11.98|12.26|12.12|12.18|12|11.76|12.74|11.6|11.86|11.5|12.02|11|11.26|11.08|10.4|10.16|10.34|10.98|11.48|11.84|12.02|12.34|12.78|12.48|12.18|11.96|12.16|12.78|11.64|11.48|11.46|11.46|10.94|10.76|10.7|10.82|10.12|9.99|9.95|9.98|9.88|10|9.95|10.1|10.14|10.26|10.24|10.2|10.16|10.14|10.12|10.16|10.28|10.36|10.2|10.28
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|84.16|83.28|85.34|84.84|83.4|86.94|92.38|91.34|91.78|91.3|90.34|90.9|91.28|91.56|91.5|90.42|91.3|86.6|86.86|87.16|87.5|87.14|87.84|87.06|88.1|88.64|87.68|88.06|87.5|88.64|88.96|87.76|87.96|87.64|87.86|88.78|89.16|87.9|87.26|90.78|90.74|90.94|91.26|90.6|89.02|90.76|91.26|90.72|91.36|92.52|93.14|92.3|90.68|88.68|87.76|86.2|85.46|86.6|85.68|85.38|86.5|87.2|85.66|86.48|86.58|85.66|85.36|84|84.06|84.7|82.78|82|81.34|79.9|80.68|80.78|79.96|79.4|80.4|80.52|81.3|81.5|82.28|81.94|81.64|80.42|80.3|79.18|79.4|79.2|77.66|76.62|76.16|76|75.84|77.28|77.16|77.98|76|||74.86|75.05|70.25|70.05|69.05|68.55|68.45|69.4|69.15|68.35|68.45|67.8|68.2|67.3|68.45|69.6|68.9|68.15|70.55|71.45|71|70.9|70.9|72.7|71.85|71.95|71.85|71.1|71.1|71.85|71.45|71.45|72.5|75.35|76|78.1|76.05|75.2|76.3|75.7|75.1|74.45|74|74.55|72.5|72.45|72.05|71.85|72.95|72|74.2|74.5|73.75|72.35|72.5|72.4|70|70.35|69.6|69.25|69.5|68.65|67.85|69||68.15|68.7|69|69.05||68.75|69.15|68.95|69.35|70.4|68.6|69.45|69.15|70.4|69.75|69.6|70.25|68.95|69.65|69.6|71.9|78.45|85.7|82.9|80.9|80.5|79.3|83.3|85|84.9|84.5|85.35|86.75|88.1|85.55|86.15|86.65|85.3|86.6|85.7|86.9|84.95|81.5|79.9|78.45|77.45|78.8|80.4|82.2|81.8|81.25|78.2|79.3|78.85|79.5|80|81.75|82.3|83.85|85|85.8|86.45|88.55|88.65|89.5|91.65|89.95|90.5|90|88.65|90.25|90.6|91.05|93.15|94.95|95.9|94.55|93.8|90.9|91.25|90.45|90.15|89.45|88.9|88.6|91.1
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|39.8|40.3|41.2|41.05|41.2|40.4|39.8|39.55|39.4|39.75|39.85|40.2|39.7|39.95|40|39.45|39.3|39.5|39.55|39.8|39|39.15|36.7|35.9|35.45|35.9|36.45|36.6|36.65|36.65|36.4|36.4|36.45|35.6|35.35|35.1|35.25|35.9|36.5|36.25|35.25|34.8|34.7|34.15|34.05|35.1|35.2|35.1|34.6|34.85|34.85|34.55|34.25|34.65|35.2|35.4|34.75|34.6|34.45|33.7|33.9|32.95|33.1|33.25|33.2|33.5|33.4|33.5|33.9|34|33.95|33.7|34.25|35.3|35.85|35.65|35.4|35.5|35.3|35|35.3|35.25|35.5|35.8|36|36|33.3|32.9|33.3|33.9|33.7|33.3|32.9|32.75|32.6|32.85|33.1|33.4|33.25|||33|32.8|33|33|33.05|32.45|32.6|32.85|33.2|33.45|33.35|32.65|31.7|32.15|31.7|31.65|32.15|32.25|32.4|32.2|32.2|32.55|32.55|33.45|32.25|32.25|30.35|30.1|29.85|29.85|30.25|31.45|31.15|31|29.8|29.7|30|29.45|29.5|29.55|28.55|28.5|27.55|27.1|26.55|26.15|26.5|26.8|27.2|27.3|27.8|27.85|28.35|27.85|27.7|27.85|27.8|27.75|27.5|27.45|27.5|27.55|27.85|28.25||27.8|28|28.5|28.5||28.45|27.95|27.85|27.85|28.25|29.15|29.95|30|29.05|28.65|28.6|28.6|28.25|28.9|29.1|27.9|27.7|27.85|27.75|27.75|27.75|28.4|28.35|26.45|25.85|25.75|26.8|26.2|26.4|25.2|25.05|25.4|25.25|23.8|22.5|22|21.7|22.1|21.5|21.15|21.1|21.55|23.15|24|24.1|21.3|21.55|21.75|21.75|21.55|21.5|21.95|21.85|22.35|22.15|22.6|22.9|23.1|22.3|21.8|21.8|21.35|21.4|21.4|20.6|20.9|21|20.6|21.65|21.8|22|21.95|21.8|21.65|21.75|22.2|22.25|22.25|21.95|21.8|21.95
03646|17800|/equities/itesoft|CACALL|3.22|3.34|3.38|3.4|3.42|3.4|3.42|3.44|3.48|3.58|3.56|3.56|3.86|3.38|3.34|3.34|3.38|3.42|3.42|3.42|3.34|3.4|3.38|3.4|3.4|3.4|3.4||3.4|3.48|3.48|3.5|3.6|3.64|3.64|3.72|3.76|3.76|3.72|3.8|3.72|3.54|3.54|3.5|3.54|3.54|3.52|3.48|3.58|3.58|3.62|3.58|3.5|3.58|3.62|3.7|3.9|3.7|3.74|3.64|3.72|3.68|3.82|3.82|3.8|3.8|3.8|3.84|3.8|3.9|3.9|4|4.02|3.74|3.7|3.76|3.74|3.76|3.76|3.76|3.74|3.68|3.74|3.78|3.78|3.7|3.66|3.72|3.72|3.7|3.8|3.8|3.76|3.74|3.74|3.74|3.72|3.72|3.82|||3.82|3.8|3.82|3.82|3.82|3.68|3.74|3.76|3.8|3.78|3.78|3.82|3.84|3.82|3.9|3.76|3.84|3.86|3.94|3.22|3.32|3.4|3.44|3.46|3.38|3.44|3.3|3.28|3.24|3.16|3.12|3.08|3.04|3|3.02|3.04|3|3|2.98|2.96|2.94|2.92|3|3|3.02|2.98|2.96|2.96|3|3.1|3.08|3|3.1|3.04|3.08|3.14|3.12|3|3|3|3|3|2.98|2.98||2.94|2.96|2.98|3||3|3|3|3.02|3.06|3.06|3.04|3.04|3.06|3.14|3.14|3.12|3.06|3.04|3.02|3.08|3.08|3.12|3.12|3.1|3.1|3.1|3.08|3.06|3.04|3.04|3.02|3.04|3.08|3.02|3|2.98|2.96|2.96|2.76|2.78|2.74|2.7|2.78|2.76|2.78|2.96|3.06|3.06|3.06|3.06|3.06|3.14|3.1|3.06|3.04|3.06|3.12|3.1|3.14|3.16|3.24|3.26|3.28|3.32|3.14|3|3|3|2.98|2.98|2.94|2.9|2.92|2.88|2.9|2.98|3|3|2.98|2.94|2.98|3.04|3.14|3.42|3.58
03647|17802|/equities/jacques-bogart|CACALL|11.5|11.75|12|11.6|11.6|11.6|11.35|11.7|12|12|11.85|12|12|12.2|12.25|12.2|12|11.5|11.45|11.2|11|10.5|10.5|10.75|10.65|10.9|10.8|11.1|11.1|11.1|11.15|11.15|11.2|11.6|11.9|11.9|11.9|11.9|11.95|12.1|12.15|12.15|12.2|12.2|12|12.2|12.25|12.35|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.25|12.3|12.35|12.4|12.45|12.3|12.45|12.2|12.15|12.05|11.2|11.1|11.6|11.5|11.4|11.3|11.35|11.9|12.6|11.85|11.3|10.6|10.5|10.6|10.95|10.95|10.3|9.98|9.88|9.96|9.88|10|9.86|10|10|10.05|10.1|10|9.9|9.88|9.88|9.88|9.92|||10|9.72|9.54|9.54|9.5|9.42|9.58|9.5|9.56|9.5|9.6|9.6|9.6|9.7|9.74|9.7|9.74|9.76|9.88|9.92|9.8|9.82|9.58|9.52|9.52|9.72|9.7|9.6|9.6|9.6|9.7|9.7|9.5|9.48|9.68|9.66|9.46|9.46|9.68|9.5|9.72|9.56|8.9|9|9|9|9|9|9.52|9.76|9.9|9.9|9.82|10.1|10.1|10.15|10.15|10.2|10.55|10.2|10.2|10.2|10.2|10.2||10.5|10|10.25|10.15||9.96|9.88|9.92|10.05|9.9|10.15|9.92|10.05|10.15|10.3|10.3|10.55|10.5|10.4|9.5|9.62|9.38|9.92|9.1|9.14|9.16|9.18|8.88|8.8|8.28|8.28|8.28|8.28|8.16|8.24|8|8.28|8.5|8.44|7.76|7.98|7.96|7.98|8|7.98|8|8.26|8.7|9.16|9.08|9.08|9.14|9.16|9.3|9.16|9.16|9.2|9.1|9.26|9.2|9.14|9.04|9.04|8.96|8.9|8.64|8.4|7.9|7.88|7.9|7.98|8|8|8.04|8|8.04|8.04|8.08|8.38|8.38|8.38|8.38|8.36|8.5|8.64|8.54
03648|14169|/equities/jacquet-metal|CACALL|20.15|20.55|20.8|21|21.4|21.4|21.5|21.2|20.4|20.45|21.4|21.4|21.05|20.7|20.9|20.45|20.35|19.76|19.82|19.9|19.96|20.4|20.1|19.2|19.5|19.58|19.7|20|20.55|20.6|20.4|20.1|20.45|20.65|20.3|20.25|20.05|19.68|19.6|19.8|19.76|19.7|20.15|20.3|20.15|21.4|21.8|22|22.3|22.4|22|21.95|21.7|21.1|21.4|21.6|21.7|21.85|21.65|21.2|21.75|21.15|20.5|20.75|20.95|21.15|21.25|21.75|21.8|21.8|21.95|22.05|22.35|22.85|23.4|22.45|21.9|20.55|20.15|20.25|20.2|20.25|19.7|19.5|19.48|19.22|19.5|19.22|19.46|19.24|19.4|19.78|20.15|20.35|19.8|20.55|20.75|21|20.8|||20.75|20.45|20.75|19.98|19.18|19.04|18.84|19.12|19.46|19.4|19.64|19.68|19.98|19.98|19.26|19.7|19.5|18.22|18.02|18.1|18.36|18.28|18|17.8|17.1|16.96|16.38|16.4|16.4|15.66|15.9|16.24|16.32|16|15.78|15.78|15.44|15.1|15.22|15.44|15.6|15.54|15.46|15.1|14.9|14.96|14.86|14.4|14.68|14.86|14.96|14.86|14.7|14.8|14.9|14.72|14.94|15.2|15.1|15.14|14.94|14.6|14.42|14.46||14.08|14.5|14.5|14.66||14.48|14.36|14.38|14.34|14.64|14.18|14.14|14|14.3|14.34|14.4|13.36|13.78|12.7|12.6|12.6|12.68|12.88|12.86|12.42|12.22|12.3|12.22|11.44|11.2|11.62|11.48|12.2|12.4|10.8|11.2|11.86|12.12|13|10.14|10.06|10.06|10.08|10|9.97|9.93|10.02|10.18|10.12|10.1|10.04|10.22|9.75|9.76|9.8|10.08|10.1|10.4|10.32|9.99|9.74|9.26|9.33|8.75|8.64|8.39|8.4|8.31|8.11|8.32|8.39|8.31|8.2|8.5|8.8|8.85|9.04|9.15|9.58|9.6|9.68|9.84|9.8|9.85|9.93|9.92
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.8|22.82|23.2|22.78|22.76|22.62|22.54|22.52|22.5|22.66|22.64|22.6|22.66|22.96|23.32|23.36|24.3|24.06|23.7|23.78|24.12|24.42|24.12|23.98|24.7|25.1|25.58|25.62|26.24|26.22|24|24.12|24.36|24.34|24.58|24.12|23.86|23.7|23.5|23.92|24.36|24.44|24.5|24.44|24.5|25.02|25|25|25.18|25.16|24.64|24.84|25.1|25.44|24.86|24.5|24.62|25.28|24.68|24.32|24.1|23.5|23.62|23.48|24|24.36|24.62|24.56|23.24|23.74|23.58|23.18|23.62|23.78|24.04|24.1|23.98|23.1|21.94|21.36|21.48|21.66|21.74|21.9|21.4|21.08|20.78|20.66|21.3|21.6|21.66|21.98|21.72|21.7|21.66|22.2|22.34|22.78|22.9|||22.2|21.7|21.18|21.44|21.38|21.56|21.84|21.92|20.78|21.04|21.2|21.56|21.04|20.82|20.44|20.82|21.54|21.76|21.88|21.12|20.98|21.06|21.3|20.24|19.77|19.98|19.63|19.23|18.42|18.41|18.63|18.46|17.9|17.9|17.87|17.7|17.76|17.54|17.6|17.38|17.29|17.4|16.95|16.51|16.74|16.32|16.6|15.63|15.63|15.89|16.35|16.37|16.55|16.42|16.56|16.31|16.47|16.75|17.2|18.5|18.88|18.71|19.07|18.98||18.81|18.77|18.95|18.96||18.95|19.07|19.1|18.95|19.83|20.16|20.42|20.12|20.4|20.12|20.04|20.2|20.1|20.42|20.78|20.08|20.44|20.42|18.84|18.34|18.85|19.56|19.43|19.9|19.88|20.24|21.7|22.04|21.88|20.2|19.57|19.76|20.82|19.07|13.54|14.04|13.89|13.91|13.63|13.27|13.19|13.15|13.55|14.02|14.19|13.62|13.76|13.96|14.07|13.96|14.32|14.6|14.76|15.16|15.39|15.46|15.56|15.4|15.04|14.91|15.04|14.93|15.1|15.03|14.71|14.48|14.72|14.6|15.93|16.1|16.06|16.16|16.25|16.25|16.1|16.46|16.7|16.87|16.83|16.33|16.54
03650|7096|/equities/kaufman-broad|CACALL|38.8|38.4|38.8|38.65|38.15|38.45|38.55|38.55|38.45|38.45|38.5|38.4|38.3|38.2|38.35|38.3|39.3|38.8|38.25|38.6|38.65|39.8|39.45|38.15|39|39.2|39.15|39.3|39.7|39.95|39.75|39.55|40.25|40.3|40.5|40.6|40.75|40.3|40.2|40.15|40.25|40.6|40.5|40.1|40.2|40|39.8|39.7|39.4|39.3|38.6|38|38.5|38.45|37.75|38.2|38.55|38.55|40|39.6|39.2|38.65|38.8|38.25|37.95|38.1|38.3|38.75|38.9|39.2|38.8|38.75|39.7|39.85|40.1|39.1|38.4|38.7|38.6|38.75|38.8|38.55|38.3|39.1|39.45|40.25|40.25|39|39.25|39.65|41.95|41.45|41.4|43.5|44.9|42.6|41.2|40.5|39.1|||37.7|37.65|36.75|37.15|37.2|36.2|36.45|36.5|36.8|36.85|37.05|37.1|37.35|37.25|37.6|37.65|36.95|37.35|36.8|36.6|36.8|38.05|37.35|37.1|37.2|37.35|37.8|37.5|37.45|37.95|37.9|38.15|39.25|39.25|38.35|38.05|38.3|38.2|38.7|38.25|38.05|38.3|38.3|38|38.45|35.5|35.7|35.55|37.6|37.5|38.5|38.25|38.05|38.25|37.8|37.75|37.7|38.05|39.5|39.8|38.9|39.35|38.2|37.3||37|37.6|38.05|38.5||38.65|37.95|37.3|37.05|39.1|39.6|38.4|37.5|37|36.3|36.75|37.5|36.9|36.75|36.95|36.9|36.75|37|36.7|37.15|37.25|37.9|38.55|37.25|36.95|37.05|37.05|37|37.1|35.35|35.55|36.5|36.35|36.3|33.95|33.2|33.2|34.25|34.1|31.4|31.4|30.3|32.8|32.9|33.5|33.25|33.5|33.45|33.1|33|33.05|33.3|33.35|34|34.1|33.7|33.4|33.9|33.95|33.45|33.9|33.95|33|32.9|31.3|30.65|31.35|30.55|31.9|33.6|34.3|34.25|34.15|33.9|33.85|33.5|32.75|32.8|33.1|32.95|33.45
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.54|20.45|20.6|20.82|21.25|21.38|21.43|21.04|21.11|21.31|21.38|21.05|20.68|20.99|21.28|20.88|21.76|22.2|21.87|22.07|21.66|21.9|21.57|20.68|20.97|21.52|21.53|21.72|22.45|22.4|22.32|21.94|22.83|22.93|22.97|22.63|22.39|21.83|22.04|22.57|23.05|23.05|22.97|22.99|22.94|23.4688|23.4784|23.8039|24.0337|24.0816|24.0529|24.637|24.8285|24.3306|23.7369|23.2869|23.2581|23.3539|23.306|22.8273|22.9613|22.7219|22.1091|22.4921|21.9942|21.7931|21.6304|21.7548|21.8793|22.473|22.2336|22.1857|22.7794|22.7602|22.9326|21.3431|21.5633|21.6782|21.6304|21.2761|21.4676|21.4676|21.1037|20.759|20.6345|20.2515|20.242|20.9409|21.3239|21.2569|20.625|20.3569|20.2228|19.9643|20.0217|20.0313|19.9355|20.1941|20.1653|||19.9355|19.5717|19.8398|19.0642|19.3993|18.9828|19.1791|19.227|19.5238|20.0696|20.7686|20.5867|20.826|20.7399|18.7943|18.9625|19.1926|19.2723|19.6707|18.148|18.3959|17.7231|17.9179|18.0861|17.3823|17.8824|16.6032|16.4616|15.8065|16.0057|16.0676|16.5236|17.006|17.0414|16.8777|16.7404|17.4841|16.5678|16.227|16.3996|16.5058|16.8024|16.7095|17.0193|18.4844|18.9625|19.1307|15.8153|15.0186|15.1381|16.1296|16.3244|16.6785|16.6519|17.0857|16.8555|16.1827|16.5368|16.6386|17.0237|17.1654|16.8777|16.3775|16.9264||16.5545|16.8068|17.0414|16.8201||16.7891|16.8378|16.0411|15.5852|16.7006|17.006|17.2185|16.8644|17.3778|16.9529|17.0636|17.1344|17.5814|18.0152|18.3162|17.4398|17.5018|17.3203|17.0857|17.5195|17.6434|17.5283|16.9264|16.4837|16.4395|16.1739|17.4752|18.3251|19.1838|17.0149|15.262|16.0234|16.289|14.4742|10.5347|10.4993|10.039|10.2736|9.8044|9.6273|9.6937|9.7778|10.9552|11.2296|10.995|11.1411|11.7033|11.7962|11.2341|11.3005|11.3137|10.9464|11.3934|11.2783|11.6501|11.3846|11.0039|10.9109|10.5524|10.154|10.6232|10.6675|10.0611|10.1939|9.3706|9.5432|10.1053|9.7911|10.0434|11.1367|12.0485|12.1459|11.9069|11.8095|11.9423|12.199|12.1459|12.5221|12.6018|12.3407|12.4203
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31.38|31.44|31.76|31.18|31.44|31.2|30.8|30.8|30.96|31.16|31.18|30.74|30.94|31.22|32.14|32|31.8|31.84|31.66|31.64|31.7|31.54|31.62|30.82|30.54|30.82|31.5|31.78|31.8|31.78|31.6|32.28|31.88|31.64|31.44|31.76|31.96|31.14|30.68|31.02|30.98|30.52|30.78|31.1|30.5|31.1|30.84|31.18|31.54|31.58|31.38|31.12|31.4|31.26|31.1|31.04|31.06|30.84|30.32|30.22|30.28|30.54|30.66|30.78|31.12|31|31|31.42|32.3|32.3|32.06|32.1|32.44|32.36|32.8|32.54|32.66|32.74|32.9|33.4|33.62|33.42|33.04|32.6|32.52|32.74|32.58|32.1|31.96|31.98|31.52|31.58|31.72|32.06|31.94|31.96|31.96|31.86|31.8|||30.38|29.94|30.1|29.82|29.84|29.42|29.46|29.56|29.8|30.36|31.22|31.34|31.22|31.2|30.88|31.18|30.74|30.7|30.16|29.62|29.66|30.56|29.98|29.82|29.9|31|30.8|30.44|30.2|30.24|30.96|31.26|31.02|31.48|31.46|31|31.1|30.96|31.08|31.22|31.12|31.64|31.36|31.22|30.7|30.82|31.56|31.38|31.5|31.56|31.78|31.5|32.3|32.24|32.3|32.7|32.7|32.86|32.8|33.36|33.46|33.44|32.68|32.34||31.54|31.4|31.02|30.9||30.82|30.6|30.3|30|31.26|31.14|29.98|29.66|29.26|28.88|29.7|29.36|29.8|29.9|29.66|28.7|28.56|28.7|28.5|28.5|28.5|29.24|29.06|29.22|29.28|29.28|29.6|29.64|30.18|29.34|29.48|30.14|30.12|29.14|27.12|26.96|26.64|26.06|25.64|24.28|24.8|25.06|25.84|26.6|27|26.84|27.04|27.18|27.64|27.16|27.36|27.38|27.5|27.5|26.23|25.4|25.47|25.57|25.99|26.21|28.1|27.78|27.34|27.04|26.36|26.51|28.06|28.08|29.69|30.24|30.37|30.18|29.65|29.83|30.41|30.26|29.87|30.02|29.65|30.13|30.65
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|43.14|43.39|43.89|44|44.48|45.07|45.13|44.93|45.05|45.27|45.06|45.31|45.18|45.09|45.1|46.61|47.39|47.9|47.75|49.73|49.67|49.14|49.05|48.47|48.12|49.05|49|49.15|49.31|49.12|49.44|49.45|50.2|50.46|50.02|50.24|50.08|50.28|50.34|51.14|51.7|51.58|50.72|50.46|49.55|50.24|49.65|49.55|49.48|49.48|49.34|48.57|48.47|48.46|47.78|47.27|47.09|46.92|47.14|46.98|46.49|46.73|46.47|45.76|45.38|45.01|45.4|45|44.24|44.18|44.13|43.37|43.88|43.65|44.14|43.05|43.07|42.72|42.97|43.06|43.03|43.14|43.11|42.76|42.8|42.59|42.05|41.97|41.94|42.18|41.97|41.8|41.83|41.55|41.1|40.76|39.98|39.69|39.46|||38.91|39.19|39.83|40.38|39.99|39.48|39.31|38.97|38.98|38.75|39|38.81|38.86|38.94|38.83|38.84|38.7|38.8|38.62|38.72|39.02|39.2|39.44|38.65|37.46|37.8|37.91|38.13|37.65|37.74|37.3|37.56|37.94|39.03|40.51|37.47|37.38|37.29|37.9|36.99|37.17|37.29|36.99|36|35.71|35.93|36.65|37.06|37.1|37.6|38.35|38.58|38.53|38.08|38.2|37.53|37.36|37.1|37.4|37.66|36.87|37.22|37.4|38.19||37.7|37.5|36.95|36.5||36.31|36.67|36.64|36.45|36.9|36.17|35.87|35.67|35.9|35.9|35.92|36|35.84|35.25|35.32|35.25|35.57|35.63|35.19|35.3|35.9|35.61|35.88|36.09|35.89|34.99|34.92|34.6|34.78|34.31|34.69|34.6|34.1|35.84|34.9|35.04|34.35|33.94|33|32.31|32.35|32.38|32.8|32.99|33.1|33.18|33.96|34.59|34.39|34.85|35.81|33.5|32.81|32.91|32.91|32.85|32.4|32.08|31.34|31.11|31.68|31.72|32.62|32.53|31.65|31.42|31.57|31.34|31.7|32.02|31.69|32.02|31.41|31.35|31.3|31.1|30.88|30.76|30.58|31.31|31.48
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|21.6|21.7|22.1|22.2|22.4|22.3|22.4|22.3|22.5|22.3|22|22|22.3|22.5|22.5|22.5|22.6|22.7|23|22.8|22.8|21.4|21.5|21|21|21|21|21.4|21.5|21.4|21.4|21.5|21.1|21.5|21.5|22|21.9|22.1|22.1|21.8|22.1|21.9|22|22.1|22.1|22.2|22.7|23|23.3|23.7|23.5|23.4|23.7|23.7|23.6|23.7|23.8|24.5|24.9|23.3|23.4|23.6|23.5|23.3|23.2|23.3|23|23.3|23.2|23.1|23.1|23.1|23.1|23.1|23.1|23.3|24|23.9|23.1|24.1|24.1|24.2|24.6|23|23|22.9|22.8|22.5|22.8|23|23.1|23.1|23.3|23.5|22.8|22.8|22.8|22.6|22.5|||22.3|22.5|22.5|22.6|22.4|22.1|22.4|22.3|22.8|22.7|23.2|23.5|23.8|24|23.6|23.5|23|23|22.7|22.7|22.6|22.4|22.8|23.2|23.5|23.5|23.9|23.4|24.1|24.3|24.3|24.2|24|24|23.3|23.3|22.4|23|23.2|23.5|23.6|23.6|23.9|24|24.4|24.1|24|24.2|24.4|23.5|24|24.5|25|23.3|23.5|23.5|23.3|23|22.6|21|20.8|20.3|20|20.5||19.4|19.6|19.5|19.4||17.75|17.75|18.45|17.75|17.75|17.4|17.4|17.4|17.45|17.6|17.6|17.7|17.7|17.95|18|17.7|17.7|17.7|17.7|17.7|17.7|17.7|18.05|18.6|17.35|17.4|17.5|17.95|18.3|16.95|16.4|16.3|16.25|16.65|15.5|15.6|15.6|15.65|15.65|15.1|15.1|14.9|15.15|15.35|15.4|15.5|15.7|15.3|15.7|15.1|15.15|15.4|15.4|15.95|15.8|15.6|15.35|15.4|15.35|15.35|15.5|15.4|15.6|14.35|14.4|14|13.6|13.7|14|14.05|14.1|15|15.5|15.55|15.5|15.45|15.55|15.65|15.65|15.4|15.75
03655|17809|/equities/lacroix|CACALL|41|41|40.6|40|41.4|41.5|41.5|41.5|40.5|40.1|39.6|39.8|39.8|39.7|42.1|42.2|40.2|41.6|41.8|42.2|42.5|43.8|42.6|42.9|42.7|42.3|42.3|42.5|43|44.3|44.6|42.8|44.3|45.8888|46.3801|49.0332|48.935|48.2471|48.8367|48.2471|49.0332|49.1315|49.328|51.0968|51.6863|51.6863|51.4898|51.4898|50.9002|50.1141|49.9176|50.3107|50.5072|50.5072|50.5072|51.4898|51.4898|51.0968|51.4898|49.0332|50.1141|51.4898|50.9002|51.6863|52.0794|51.0968|47.1662|46.5767|45.594|45.594|45.4958|45.594|45.594|45.594|44.9062|45.3975|44.6114|45.3975|46.0853|45.9871|46.2819|44.9062|44.2183|44.1201|44.6114|45.1027|44.2183|45.7906|46.1836|46.5767|46.5767|43.2357|42.7444|42.2531|43.2357|41.2705|39.5017|39.7965|36.8486|||37.3399|35.9643|35.4729|34.8834|35.1782|32.5251|32.2303|33.1146|32.8198|33.0164|33.1146|33.4094|33.4094|32.6233|32.3285|32.0337|31.8372|31.6407|31.9355|32.132|32.3285|32.8198|32.9181|33.2129|32.9181|32.9181|32.9181|32.4268|32.8198|32.7216|33.5077|33.5077|33.5077|33.5077|33.3112|33.7042|33.7042|32.6233|33.2129|33.1146|31.2476|30.5598|30.5598|30.9528|31.0511|31.2476|33.1146|33.0164|33.999|34.1955|34.1955|33.9007|33.7042|33.3112|33.7042|33.6059|33.999|34.1955|33.7042|33.6059|33.2129|32.6233|32.7216|32.5251||31.9355|31.8372|32.3285|32.4268||33.1146|33.1146|33.0164|32.4268|33.1146|33.4094|31.8372|31.8372|31.2476|30.265|29.1841|29.5772|26.7275|26.7275|26.531|26.3345|25.9414|26.2362|26.531|26.3345|26.531|26.531|26.531|27.3171|25.8432|25.5484|25.5484|25.6466|25.6466|26.3345|24.8605|24.9588|24.9588|24.8605|24.271|24.8605|24.664|24.7623|23.4849|22.8953|22.6988|24.4675|24.664|24.664|24.664|24.3692|24.5658|24.4675|24.4675|24.4675|24.3692|25.0571|24.7623|25.1553|24.5658|23.7796|23.7796|23.5831|23.4849|23.4849|23.7796|23.1901|22.8953|22.8953|22.797|23.0918|23.5831|23.2883|23.6814|23.5831|23.2883|23.5831|23.5831|23.4849|22.8953|22.6005|22.5022|22.5022|22.404|22.6988|22.6988
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.02|22.46|22.82|22.74|22.7|23|23.26|23.16|23.2|23.28|23.72|23.86|23.8|23.68|23.96|23.68|23.68|23.68|23.66|21|21.36|21.54|21.12|20.68|20.8|21.08|20.98|20.8|20.84|20.62|20.7|21.72|21.7|21.66|22.38|22.6|21.14|21.08|21.28|21.3|21.32|21.32|21.14|21.2|20.58|20.44|20.74|20.7|21.4|21.56|21.44|21.42|21.56|21.58|21.46|21|21.1|21.08|21.26|21.14|21.14|20.62|20.72|20.3|20.26|20.36|20.32|20.2|20.8|20.34|20.12|19.84|20.14|20.68|20.68|20.84|21.04|20.34|20.78|22.62|22.6|23.62|24.36|23.76|24.62|22.8|23.02|22.72|23.18|23.36|22.68|22.86|22.62|22.68|22.66|22.66|23.06|23.06|22.92|||22.92|22.68|23.26|22.36|22.64|22.1|22.74|22.58|22.94|23.3|23.6|23.5|23.34|23.42|23.3|23.54|24.28|24.24|23.86|23.68|23.94|23.94|23.76|23.44|23.2|23.56|23.84|23.98|23.16|23|22.76|22.52|22.36|22.54|21.98|22.1|22.22|20.98|21|20.84|20.7|20.4|20.44|20.26|19.48|19.68|19.75|19.72|19.7|19.71|19.87|19.67|19.71|19.32|19.65|19.66|19.97|19.89|19.47|20.34|20.3|19.91|19.77|20.94||20.5|20.6|21.36|21.36||20.38|20.44|20.6|20.3|20.88|20.84|20.62|20.02|20.2|20.64|21.16|21.08|20.72|20.96|20.96|20.7|20.32|20.56|20.52|20.82|22.4|21|20.94|20.16|20.5|20.38|20.4|20.4|20.4|20.26|20.58|20.8|19.8|19.94|19.06|19.75|20.04|20.38|19.19|19.1|19.31|20.02|21.52|21.68|22.08|22.26|23.26|23.14|24.3|24.1|24|24.74|24.12|25.7|27.72|28.48|28.28|28.2|25.62|24.4|24.58|21.46|20.68|20.5|20.5|15.36|15.6|15.14|15.34|17.44|17.73|18.04|18.19|18.59|18.57|18.65|18.29|18.32|18.32|17.78|17.3
03657|7150|/equities/latecoere|CACALL|4.87|5.12|5.15|5.1|5.13|5.15|5.23|5.36|5.36|5.52|5.54|5.5|5.55|5.84|6.07|6.38|6.24|6.43|6.4|6.2|6.4|6.6|6.82|6.84|7.54|9.5|7.1533|7.4903|8.1834|8.6071|8.6648|8.6648|8.6648|9.0499|9.3291|9.4832|9.1847|9.0884|9.0981|9.435|9.5024|9.512|9.5024|9.3388|9.4832|9.4735|9.4832|9.4928|9.5313|9.6276|9.6276|9.4832|9.3099|9.4832|9.4735|9.2425|9.8683|9.8683|10.0127|9.9886|9.772|9.3388|8.7515|8.8092|8.9055|8.7996|8.7515|8.8285|8.9055|9.1462|9.0307|8.9344|8.9151|9.0981|9.1173|9.1462|9.2425|9.2425|9.4832|9.5313|9.7239|8.713|8.9055|8.944|8.9248|8.9055|9.0018|9.0884|9.1173|9.1462|9.1655|9.1558|9.1751|9.1751|9.3869|9.2617|9.1462|9.2906|9.2425|||9.2906|9.1366|9.3869|9.618|9.5698|9.6276|9.5506|9.6757|9.6276|9.6276|9.7239|9.7239|9.9405|9.6276|9.4447|9.618|9.5409|9.6516|9.5794|9.5313|9.8923|10.109|9.9645|9.9886|9.4832|9.6757|9.8442|10.0849|9.5024|9.5987|9.5794|9.7239|9.8442|9.4639|9.3388|9.3773|9.5602|10.0127|9.6757|9.6516|9.6516|9.6998|9.7239|9.6998|9.6276|9.5698|9.9645|9.5506|10.0127|10.0849|10.109|10.0127|10.0127|10.0127|10.0849|10.1812|10.0608|10.0608|10.109|10.3978|10.7107|10.4941|10.4941|10.0127||10.1571|10.3496|10.5181|9.8683||9.9164|9.9405|10.4459|10.5903|11.1199|11.168|11.0717|11.0717|11.168|11.5531|12.1789|10.3256|10.2052|10.3015|10.2774|9.8201|9.3388|9.5313|9.618|9.772|10.0608|10.3015|10.7348|10.2052|9.772|10.0127|10.3496|10.4941|10.4941|8.039|8.1834|8.0294|8.1546|7.6924|5.9691|5.9787|6.075|6.0172|5.3048|5.2952|5.1989|5.3818|5.6321|5.6514|5.7092|5.6033|5.8439|6.0365|5.921|5.9113|5.9498|6.152|6.2387|6.2579|6.3061|6.3542|6.4312|6.4023|6.2579|6.0365|6.152|6.5082|6.2098|6.2579||6.643|6.8356|7.0185|7.1918|7.317|7.3747|7.4325|7.5962|7.6154|7.7117|7.7117|7.8754|8.039|8.1353|8.1353|8.3952
03658|7292|/equities/laurent-perriere|CACALL|99.4|99.6|100|100|101|100.5|100|100.5|101|100.5|102|100.5|100|102|102.5|103.5|104|104.5|102|102.5|105|101|101|101|102|104|104|106|107|107.5|108|102.5|97.8|97.8|99|98.8|96.8|96.8|96.4|94|93.4|96|94.6|94.6|93.4|95|95.2|94.8|95.4|95|95.8|92.2|93.6|93.4|91.8|89.4|91.4|87.4|86.6|86.8|86.6|87|86.8|87.6|88.4|88.4|88.4|89.4|90.4|91|90.2|88|89|88.8|88.8|88.2|88.4|87|84|85|84.6|84.4|82.8|82.2|82.2|82|81.8|81.4|82.2|82|82.4|82|82|81.2|80.8|80.2|80.2|80.8|80.8|||80.2|79.4|78.2|78.4|78.2|78|78.2|79|80.2|81|80.4|80.6|80.8|81.2|81.2|81.6|81.4|81.2|82|79.2|80|80.8|80|80|81|80.6|79.4|78.4|81.6|77|76.8|77.6|77.6|76|75.2|75.4|75.6|75.6|75.8|76|75.8|76.4|76|75.6|74.2|74.4|76|76|76.8|77.8|76.8|76.8|77|77|77.4|77.8|78.2|78|77.8|77.8|80.4|77|78|78||75|76|77.4|76||74.2|74|75|75.6|75.8|76|76|78|78.8|79.8|78.6|78.8|80|79.4|79.4|76.2|76|76|75.8|76|76.2|76.2|74.6|74.8|75.2|74.8|76.2|77|76|75.8|76|74|74.4|75.4|73.6|71|70.8|70.8|70.8|70.6|70.4|71.6|71.6|71.6|71.8|70.8|69.8|69.8|69.4|69.6|71.6|72|74.2|71.8|73|71.4|72.2|77|74.4|71.2|72|71.6|71.6|70.4|70.4|70.4|70.4|70.6|71.6|71.2|71.8|71.8|72.4|73.2|72.6|72.2|72.4|72.4|73|73.2|74.8
03659|7156|/equities/lmabert-dur-chan|CACALL|103.5|103|102.5|103|104|103|104.5|105|105|105|105|105|104|104|103.5|103.5|103|103|102.5|102|102|103|102.5|102|103|104|104|104|104|105|104.5|104|101|102|102|102|102|102|102.5|103.5|105|105.5|100|100.5|101|102|104.5|105|104.5|104.5|102|101.5|102.5|103|103|102|101.5|101.5|101.5|102|101.5|102|98.8|98.8|98.8|99|98.6|98|97.4|98.2|99|99.2|99.2|98|97|96.4|96.2|95.6|96|96|96.4|97|97|97|96.8|97.6|96.8|96.8|96.8|97.6|97.4|97.6|97.4|97.4|98.2|98.2|98|97.4|98.4|||98.8|98.8|99.4|99.2|99.8|101|101|100|100|100.5|100.5|100.5|100.5|100.5|98.8|98.2|97.6|97.2|96.8|97|98|98|98.4|98.4|98.4|98.6|99.4|100.5|100.5|100.5|100.5|100.5|101.5|101.5|100|99.8|100.5|100.5|102|102|101|101.5|101|101|100.5|101|102|101.5|101.5|101|102|103|103.5|105|101.5|103|104.5|102|102|102|102.5|102|100.5|100||100|99.2|100|100||100|99.6|99.2|99.6|99.2|99.4|99.4|100|99.2|99.4|100|100.5|100|100|100|99.6|100|101|101|99.4|99.4|100.5|100.5|101.5|104|104.5|104|104|103|102.5|104|103|102.5|104.5|100|100|99.6|99.8|94.8|95|94|97|98|99.8|100|100|100|99.8|99.6|99.2|100|100|100|100|99.8|99.8|99|98.6|98.2|98.8|99|99|99|99|98.2|98.2|99.6|99.8|100|100|100.5|101.5|102|101.5|101|103|103.5|103.5|103|103|102
03660|17814|/equities/lebon|CACALL|78.4|78.4|78.4|79.6|79.4|79.4|79.4|78.2|78.2|78.6|78|78|78.2|78.2|78|78|78|79|78.8|78.8|78.2|78.2|78.4|78.4|75.4|76.6|76.8|76.8|77.2|77|79.4|78|78.2|79.2|80|77.8|77.2|77|77|76.4|77|77|78.2|78.2|79|78.8|80|80.6|80.4|80|79.8|79.8|80|80|81.8|80|82.2|82.4|82.4|82.8|83|84.6|82|82|82|82.4|82.6|82.2|82.4|83|82.8|84|84.6|83.4|83|83.2|83.2|83.4|81|83|83|79|78|77.8|77.8|77.4|77.6|77.6|78.2|78|76.4|76.6|77.6|78.2|78.6|79|78.8|78.8|77.6|||75.6|75.2|74.8|74.6|74|74|74|74|75.4|77.6|78.4|78.6|78.8|79|79|79|76.4|75.4|74.8|74.8|76|76.2|76.8|74.4|72.8|72.8|72.6|72.4|71.6|72|72|71.8|71.8|73.6|71.6|72.2|72.6|72.4|73|73.4|72.8|72.8|71.6|72|73|74|74|75|75.6|76.2|76.4|76.6|76.4|76.8|76.8|77|77.6|77.4|77|77|77.6|78.4|81|77.8||77.6|77.6|77.6|77.8||77.4|77.2|77.4|77.6|77.8|77.8|79.2|78.8|79|79|78.6|80|80|79.8|79.6|79.2|79.4|79.4|79.2|78.8|79.4|79.6|81|78.2|78|80|80.6|80.8|83.8|84|78|79.2|78.6|95|70.2|71|68|71|64.6|63.6|64|63.8|66|69.6|76|76.4|77|78.2|78.2|78.2|79.2|79.4|79.8|80.2|79.8|78|79|80.2|81|83.2|83|81.4|81.6|81.4|81.4|81.6|81.6|81.6|82|82|81.4|81.8|82.2|82.2|82.2|82.4|82.4|82|83.4|83.4|84
03661|7211|/equities/lectra|CACALL|34.2|34.1|34.5|35.05|33.75|33.95|34.1|33.75|34.1|33.65|33.65|33.75|33.25|33.85|34.65|35.45|34|33.15|32.1|32.95|33.4|32.5|32.35|30.95|31.1|32.05|32.65|33.1|33.25|32.8|32.05|32.35|32.3|32.2|31.9|31.95|32.2|32.8|32.8|32.3|32.55|32.65|32.15|32.4|32.55|32.2|31.5|31.95|32|32.45|32.4|32.5|33.1|33.7|34.1|33.85|33.1|33.1|33.45|33|32.9|33.5|32|30.5|30.9|30.95|30.3|30.9|30.7|30.3|29.5|29.4|29|29|29|28.25|29.35|29.7|30.85|30.25|31.55|30.45|30.4|30.1|30.45|29.9|30.2|30.4|30.4|30.55|30.15|30.3|30.65|30.6|31.15|31.3|31.9|29.95|29.9|||29.55|28.55|27.95|28|27.9|27.9|28.15|28.5|29.3|27.15|27.55|27.55|28|27.7|27.55|28.2|28.6|29.55|28.1|27.6|28.1|28.05|28.15|28.6|28.35|28|28.45|29|30.1|30.3|29.65|30.7|31.4|32.75|32.9|33.4|31.5|32|30.6|24.7|24.7|25.05|25.25|24.35|23.9|23.7|24.1|24.45|24.55|24.85|25|25|24.55|24.3|24.5|25.35|25.35|24.8|24.95|24.95|25.05|25.5|25.15|25.45||25.1|25.25|24.7|24.9||24.75|25|24.9|24.4|25.15|25.35|24.8|24.7|24.55|24.6|24.35|24.5|24.6|24.65|24.85|24.2|24.05|23.55|22|21.8|21.9|21.6|21.6|21|20.65|20.7|20.6|21.1|21.25|20.45|20.4|20.6|19.86|18.7|19|19.16|19.3|18.92|19.86|19.94|18.46|19.2|19.54|19.78|20.05|20.15|20.3|20.4|20.75|21.15|21.2|21.15|21.2|21.25|21.4|21.6|21.55|21.5|21.2|21.05|21|20.55|20.4|20.5|20.1|19.52|19.86|19.84|20.3|20.6|21.05|21.5|20.55|21.5|21.4|21.35|21.2|20.95|20.6|20.75|20.8
03662|7266|/equities/linedata-service|CACALL|42.2|43|43.1|43|43.2|43.4|43.1|42.5|42.3|42.3|42.2|42.5|41.6|41|41.3|41.3|39.8|40.8|40.6|40.8|40.4|39.3|40.1|40.2|40.7|40.9|41|40.4|40.2|40.8|41.2|40.3|40.2|40.1|41.5|39.8|39.9|39.5|39.3|40.3|41.1|41.2|41.2|41.5|41.6|42|42.2|42.4|41.2|41|40.6|40.2|40.5|40.8|39.9|41|40.9|39.9|39.6|38.9|38.9|38.9|37.7|36.6|36.5|37.5|37.6|37.7|38|37.6|37.7|37.6|37.6|37.6|37.8|37.9|38.1|38|37.9|37.9|38|37.9|37.6|37.6|37.6|37.6|38.7|38|37.9|37.6|37.5|37|37|36.4|36.3|35.4|35.6|35.4|34.9|||35|35|34.7|34.7|34.7|34.7|34.8|35.7|35.9|36.2|36.6|36.6|36.6|36.2|36.2|36|36|36.9|37|35.1|35|35.7|36.1|35.3|35.7|35.8|36.4|37|37.3|37.3|36.1|34.9|34.7|34|33.8|33.8|33.9|32|31.8|32.2|31.9|31.5|30.2|30.2|30.2|30.3|30.7|30.6|30.2|30.7|31.7|32.4|29.3|28.1|28.1|28.1|28.1|28.1|27.9|28|28.1|28.3|28.3|28.3||28.3|28.3|28.2|27.8||27.9|27.4|27.3|27.5|27.9|27.8|27.8|28.1|28.3|28.3|28.3|28.4|27.3|26.6|26.2|26.2|26.5|26.2|26.8|26.3|25.6|25.8|25.7|25.9|25.4|25.5|25.8|26.4|26.7|26.8|26.3|26.1|26.8|26.7|26.1|26.3|25.3|24.8|25.3|25.4|25.3|25|26.7|27.4|27.4|27.5|27.4|27.2|27.9|27.8|27.9|27.9|28.3|28.4|28|27.7|27.3|26.8|28.2|27.5|26.9|25.9|25.3|25.6|25.6|26|26.4|26.4|27.2|27.5|28.2|28.5|28.5|28.6|28|27.6|26|26.5|26.7|26.5|26.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|28.1|28.5|28.5|29.1|29.3|29.8|30|29.95|29.9|29.7|29.85|29.85|30|29.85|29.4|29.3|29.35|28.7|28.55|29.2|29.1|28.4|27.5|27.1|27|27.3|27.35|27.8|28|28.35|28.25|28.15|28.15|28.65|28.85|28.45|28.15|28.2|27.55|27.8|28.3|28.4|28.75|28.65|28.75|29.3|29.7|29.9|29.8|29.65|28.75|28.6|28.6|29|29|29.1|29.5|29.5|29.15|29.15|30|28.65|27.15|27.35|27.35|26.6|26.45|26.8|26.8|26.15|26.25|26.5|26.8|27.1|27.5|27.45|27|27.05|27.3|26.8|27.3|28.4|28.6|28.4|28.6|27.85|26.5|25.45|25.45|25.7|25.2|25.1|25.15|25.35|25.7|26.05|25.6|25.5|25.45|||25|25.1|24.95|24.95|24.5|23.8|23.25|23.5|23.55|23.75|23.95|23.3|23.4|23.3|22.8|22.75|22.2|22.2|21.95|22|21.65|21.6|21.35|21.05|20.65|20.7|19.92|19.42|19.74|21.1|21.65|21.6|21.8|21.95|21.4|21.5|22.2|22.4|22.05|20.35|20|19.48|19.84|18.9|19.22|19.34|19.6|19.74|19.2|20.2|20.7|20.5|20.7|20.2|20.5|20.6|21.25|21.45|21.3|21.6|21.5|21.4|20.65|20.85||20.7|20.85|20.85|20.25||20.3|20.2|19.9|19.8|20.3|20.75|21.2|21.25|21.35|20.75|21|21.25|21.25|21.3|21.15|21.1|21.1|21.5|21.45|20.95|21.35|21.45|21.65|21.8|21.85|21.95|21.25|22|21.4|20.6|20.65|21.35|21.8|22.4|15.9|15.12|14.76|14.8|14.68|13.88|13.94|14.6|15.06|15.22|15.12|15.4|15.32|15.4|15.58|15.4|15.5|15.84|16.1|16.34|16.24|16.3|16.28|16.3|16.5|16.14|16.86|17.02|17.3|17.28|17.46|18.26|18.6|18.76|19.1|19.28|19.42|20.2|21|20.95|19.68|19.18|19|19.08|19.2|19.52|19.06
03664|17812|/equities/le-noble-age|CACALL|52.6|52.4|52.4|52.1|52|52|52.3|52|52.2|52.1|52.1|52.3|52.8|53|53.2|53.3|53.4|53.5|53.8|54.1|53.4|52.7|52.9|52|52.3|52.4|52.8|52.4|52.4|52.4|52.7|53.1|53.3|53.3|53.2|54.2|53.4|53.2|52.6|52.9|52.7|52.4|52.3|52.2|52.5|53|53.1|53.4|53.5|52.8|52|51.3|52.3|52.3|51.2|51|49.95|50.1|50.3|50.8|50.3|50.2|50.5|50.5|51|50.3|49.7|50.6|50.8|51.2|49.6|49.2|49|49.1|49.1|48.85|49.1|49.1|48|48.5|48.6|48.95|49|49|48.7|48.4|48.7|48.45|48.3|48.75|48.5|48.5|48.75|48.95|49|48.5|48.25|48.5|47.65|||46.3|46.65|46.6|46.85|46.45|46.2|45.6|45.75|46.15|46.6|46.95|47.25|47|46.7|46.7|47.65|47.7|46.5|45.45|45.35|45.7|45.8|45.75|46.1|45.9|46.8|46.8|46.85|46.85|47|46.7|47.15|48|47.95|47.9|48.5|49.4|48.7|49.5|49.95|49.6|49.75|49.75|49.45|49.4|49.85|49.5|49.4|50|49.55|50.5|50.9|49.95|50|49.6|49.7|49.45|49.4|49.65|49.3|49.35|49.3|49.4|49.5||49.3|49.55|49.75|50.5||50.4|50.3|50|49.85|50.2|50.5|50.3|50.5|49.8|47.6|48.4|48.2|48.4|48.5|48.5|48.75|49.1|49.7|48.4|48.2|47.5|47.6|48.45|48.8|48.85|48.7|48.15|48.95|49.45|49|49.1|49.15|49|48.5|47.7|47.9|47.45|46.1|45.35|45.25|45.35|45.8|46.65|47.15|47.6|47.25|47|47.45|47.3|46|46.95|47.3|47|47.65|46.8|46.4|46.8|47.3|46.7|46.45|48|47.95|46.3|46.35|46.4|46.8|48.95|47.4|48.7|49.85|50.3|48.8|48.5|48.75|48.85|49.4|49.65|49.55|51.3|51.5|51.9
03665|17852|/equities/quantel|CACALL|16.5|16.5|16.5|16.72|16.94|17.12|17.06|16.94|16.94|16.96|17.04|17.06|17.1|17.1|17.3|17.44|17.3|17.14|17|17.1|17.04|16.74|15.98|15.96|15.84|16.1|15.8|15.98|16|16.16|16.3|16.74|16.68|16.7|16.18|16.28|16.12|16.24|16.56|16.8|17|17.08|17.06|16.86|16.8|16.68|16.6|16.88|16.94|16.96|16.3|15.9|15.74|15.8|16|16.1|16|16.08|16.14|15.6|15.46|15.46|15.76|15.84|15.98|15.94|15.82|15.84|15.78|15.8|15.82|15.7|15.6|15.92|16.22|16.58|16.62|16.62|16.96|17|17|17.06|17|17.4|17.28|17.34|17.46|17.48|17.74|17.66|17.54|17.84|18|17.6|17.38|17.28|17.5|17.58|17.86|||17.6|17.64|17.52|17.14|16.24|15.9|15.98|15.9|15.9|16.1|16.2|16.2|15.98|16|15.96|16.16|16.2|16.1|16.3|17|17.16|16.82|16.76|16.58|16.3|16.42|16.54|16.68|16.68|16.88|16.86|17.1|17.18|17|16.7|16.96|17|17|16.96|16.8|16.5|16.4|16.04|15.84|15.36|15.5|14.98|14.8|14.98|15.5|15.5|15.38|15.12|14.62|14.4|14.68|14.7|14.66|14.6|14.74|14.7|14.48|15|14.7||14.3|14.28|14.3|14.28||13.6|13.5|13.34|13.48|13.52|13.48|13.54|13.5|13.08|12.92|12.84|13.28|13.32|12.68|12.8|12.94|12.96|11.9|12.02|12.34|12.42|12.84|12.62|11.34|11.28|11.14|11.44|11.5|11.48|11|11.76|11.82|11.88|11.94|10.58|10.58|9.84|9.75|9.76|9.5|9.75|10.2|10.2|10.26|10.3|10.36|10.36|10.34|10.3|10.46|10.4|10.4|10.54|10.44|10.42|10.48|10.46|10.56|10.54|10.5|10.42|10.38|10.46|10.48|10.8|10.64|10.56|10.5|10.94|11.18|11.2|11.2|11.16|11.06|10.96|11.16|11.28|11.44|11.4|11.56|11.82
03666|996153|/equities/lysogene-sa|CACALL|2.11|2.11|2.08|2.025|2.02|2.025|2.03|2.05|2.035|2.05|2.065|2.1|2.06|2.115|2.08|2.065|2.125|2.115|2.13|2.175|2.22|2.29|2.26|2.225|2.41|2.48|2.57|2.595|2.4|2.45|2.63|2.335|2.4|2.385|2.35|2.29|2.3|2.375|2.38|2.45|2.43|2.535|2.55|2.46|2.465|2.51|2.565|2.835|2.93|2.935|3.245|2.74|2.66|2.72|2.545|2.45|2.495|2.38|2.35|2.37|2.385|2.46|2.5|2.62|2.67|2.58|2.59|2.63|2.65|2.71|2.89|2.58|2.6|2.725|2.765|2.76|2.785|2.83|2.84|2.81|2.79|2.835|2.855|2.855|2.83|2.92|3.145|2.775|2.86|2.9|2.9|2.895|2.92|2.985|2.83|2.875|2.835|2.84|2.89|||2.86|2.88|2.9|2.87|2.78|2.84|2.85|2.9|2.95|2.99|3.03|3.06|3.07|3.12|3.15|3.15|3.16|3.21|3.03|3.06|3.16|3.34|3.33|3.4|3.45|3.56|3.34|3.65|3.48|3.39|3.44|3.74|3.95|4.47|4.07|3.36|3.16|3.23|3.3|3.01|3.04|2.79|2.6|2.6|2.31|2.38|2.49|2.39|2.5|2.52|2.64|2.54|2.58|2.61|2.66|2.71|2.75|2.89|3.1|2.72|2.74|2.74|2.89|2.87||2.83|3|2.94|3.1||2.24|2.25|2.14|2.1|2.14|2.11|2.05|2.11|2.15|2.14|2.17|2.19|2.21|2.23|2.24|2.25|2.25|2.28|2.25|2.29|2.25|2.25|2.25|2.22|2.24|2.3|2.3|2.26|2.33|2.4|2.2|2.12|2.03|2.05|2.09|2.15|2.12|2.05|1.95|1.895|1.78|1.785|1.935|1.965|2.04|2.07|2.12|2.08|2.13|2.15|2.19|2.57|2.61|2.7|2.69|2.56|2.4|2.23|2.2|2.29|2.14|2.14|2.18|2.16|2.21|2.25|2.27|2.28|2.37|2.39|2.4|2.42|2.27|2.25|2.25|2.25|2.21|2.35|2.35|2.32|2.29
03667|17829|/equities/mrm|CACALL|20.6|20.2|20.6|20.4|20.4|20.6|20.4|20.4|20.6|20.6|20.4|20.4|20.4|20.2|19.8|20|20|20|20.4|20.6|20.4|20.4|20.2|20|20|20.2|20.6|20.8|20.8|21|21|20.8|21|21|20.2|19.2|19.9|20.6|21.2|20.6|21|20.8|20.6|21|20.8|21|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.4|21.6|21.6|21.2|21.8|21.4|21.6|21.6|21.8|21.6|21.8|21.2|21|21.6|21.4|21.4|21.6|21|20.6|20.6|20.8|20.4|20.6|20.6|20.2|20.2|20.2|20.4|20.4|20.2|20.4|20|20.2|20|20.2|18.9|19|18.6|18.5|18.4|18.6|18.2|18.2|18.3|18.2|18.6|||17.8|17.6|17.6|17.6|17.4|17.6|17.5|17.6|17.6|17.9|17.9|18|18|18|18|18|17.8|17.8|18|17.8|17.8|17.8|17.5|17.6|17.8|17.8|17.8|17.8|17.4|18.7|18.8|18.7|18.7|18.6|18.6|18.6|18.6|18.4|18.3|18.4|18.4|18.2|18.2|18.2|18.2|17.8|18.2|17.9|17.9|17.8|18.6|18.6|18.4|18.6|18.5|19.1|19|19|19|18.7|18.8|18.6|18.6|18.6||18.7|18.8|18.6|18.6||18.6|18.4|18.3|18.4|18.4|18.7|18.8|18.6|18.9|19|19.4|19.4|19.4|19.4|18.8|19.2|19.3|19.7|19.8|19.4|19.2|19.2|19.2|19.2|19.2|19.4|19.4|18.6|18.4|17.9|18.1|18.4|18.2|17.6|15.6|15.1|15|14.4|14.3|14.2|14.4|14.4|15.6|16.6|17|17.4|17.7|17.4|17.8|17.6|17.5|17.6|17.9|18|17.8|18|18|18.4|18.2|17.6|17.5|17.5|18|17.9|18|17.8|18.2|17.8|18|18.6|18.9|19|18.9|19.4|19|19|19.1|19.2|19.4|19|19
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|19.87|20.44|20.46|20.24|20.7|20.76|20.58|20.92|20.74|20.4|20.38|20.36|20.4|20.44|20.56|19.37|19.59|19.53|19.64|19.45|19.25|19.17|18.87|18.42|18.57|18.84|18.7|18.78|18.95|19.32|19.49|20.02|20.6|21.18|21.24|21.42|21.34|21.16|21.18|20.72|20.72|20.42|20.2|20.08|20.24|21.02|21.02|21.46|21.6|21.96|21.84|21.78|21.94|22.2|22.2|22.28|22.82|21.9|22.3|22.76|23.36|23.04|22.46|22.08|21.96|22.08|22.38|22.2|22.42|22.22|21.24|20.98|21.62|20.38|20.3|20.3|19.59|19.23|20.14|20.24|20.3|20.3|20.26|19.79|19.56|19.15|19.32|18.93|19.53|19.65|19.38|18.98|19.59|19.53|19.82|18.54|18.77|19.08|19.28|||19.24|19.6|19.52|20.26|19.73|19.16|18.7|18.72|18.85|18.57|18.71|19.76|19.38|17.9|17.4|18.17|18.61|18.75|17.33|17.39|17.55|16.78|16.2|15.69|15.13|15.42|15.59|15.49|15.51|15.71|15.98|15.87|16.1|16.21|16.12|16.09|15.98|15.8|15.93|15.78|15.49|15|14.8|14.62|14.9|14.87|15.05|15.52|15.44|15.84|16.67|16.66|16.46|16.12|16.57|17.04|17.34|17.74|17.94|17.68|17.22|17.22|16.84|15.68||15.06|15.21|15.22|15.2||15.23|15.04|15.05|14.81|15.53|15.78|15.77|15.7|15.81|15.29|15.67|15.83|15.6|15.23|15.27|14.88|15.23|14.89|14.25|14.15|14.1|13.84|13.57|13.42|13.3|13.2|13.45|13.31|13.8|13.29|12.84|12.89|13.11|14.17|12.11|11.7|11.65|11.6|11.65|11.64|11.73|12.31|13.65|14.71|14.84|14.59|14.7|14.41|14.42|14.17|14.22|14.38|14.53|14.66|13.8|13.64|13.45|13.35|13.13|12.67|13|12.89|12.73|12.64|12.36|12.67|13.13|12.64|12.9|13.41|13.29|13|12.68|12.83|12.9|12.97|13.3|13.72|13.75|13.8|14.02
03669|17817|/equities/malts-fco-belges|CACALL|||855||865|870|875|870|875||875|880|855|870|880|880|875||870|855|875||860||850|870||870|875|875|875|870|875|875|875|875|855|855|860|870|870|875|870|880|850|875||880||870||865|865||850|860|860|860|855|855|840|845|840|840|820|880|895|895|895|890|895|890|890|900|900|890|875|890|890|885|885|880||870|860|860|840|850|850|875|885|885|870|885|||870|870|870|||870||890|890|890|880|865|885|870||870|870|880|890|865|880|890|875|870|875|875||875|890||850|845|800|840|850|830|760|830|815|820|810|780|770|770|760|750|740|735||735|740|735|735|740|735|730|730|710|730|730|730|650|630|675||680|675|705|685|||675|660|665||670|685|730|675|685|685|685|685|685|685|690|645||645|645|640|640||630|640|640|||625|625||610|645|610|605||660|||600|595|595|590|595|595|615||595|595|595||||595|595|585|595|595|595|595|595|595||595||620||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|31.25|31.45|31.05|30.85|30.95|31.4|31.8|31.75|31.3|31.45|31|31.25|31.35|30.95|30|29.3|27.5|26.3|26.35|26.65|26.95|26.55|26.5|26|25.7|26.85|26.85|26.75|27|27.2|27.55|27.9|28.7|28.8|28.85|28.7|27.8|27.65|27.8|27.15|26.65|27.15|27.45|27.25|27.05|27.4|26.95|27.85|27.85|27.9|27.55|27.1|27.6|27.9|28.6|28.6|27.95|27.65|27.75|27.75|26.95|26.95|26.95|26.95|27.1|27.25|27.45|28|28.25|28.25|28.3|28.25|28|27.7|28|27.5|28|27.75|27.75|28.05|28.1|29.15|29.7|28.6|28.6|28|27.95|27.65|27.9|28|27.5|27.3|27.55|27.95|27.65|28.45|29.1|28.55|29.55|||29.55|29.2|28.55|28.25|27.6|27.85|27.35|27.4|28.1|27.65|27.75|27.9|28.25|28.35|28.45|27.9|27.8|27.6|27.85|27.7|28.5|28.9|28.6|28.75|27.4|27.5|27.4|26.5|26.8|27.15|26.05|26.55|27|27.2|26.7|27.1|27.4|27.95|28.1|27.45|27.65|27.7|27.9|28.5|27.7|26.9|26.65|26|27|27.3|27.8|28|27.55|27.65|28.6|29.15|29.45|27.6|28|27.9|26.35|24.25|24.3|24.6||24|24.4|24.85|25.35||24.5|24.25|23.9787|23|22.3638|22.5106|22.4128|22.4128|22.0213|21.7766|21.7277|21.7277|21.1894|21.2872|21.5319|21.434|21.5319|21.483|21.7277|21.7766|21.8255|21.5319|21.5808|21.6298|21.2872|20.7979|20.6511|20.7489|20.8468|20.6021|19.9659|20.7489|21.0425|20.9936|18.4979|17.8715|17.617|17.617|17.2647|16.6774|16.5404|16.6383|16.8928|17.2255|17.0298|17.0689|16.9319|16.5796|16.5796|16.5796|17.1277|17.3038|16.834|16.5796|16.6774|16.6187|16.4425|16.2664|15.914|15.8162|16.2468|16.1294|15.8553|16.1098|15.8945|16.2077|16.697|16.7557|16.834|17.0885|16.8928|16.8732|16.8732|16.8928|16.6383|16.6187|16.6383|16.8536|16.5013|16.8928|16.6579
03671|7253|/equities/manultan|CACALL|76|76|76|76.4|76.4|76.4|75.8|75.8|76|76.2|75.8|76.6|77.2|78.4|79|79.6|80.4|80|80.8|82.4|84.4|84|84.8|86|88.2|88.4|88|87.8|87.2|86.6|87|87.8|87.8|87.8|86|85.4|86|86|85.6|85.8|85.8|86.2|86.6|86.8|90|86.4|84.8|82|76.6|76|75.2|76.4|76.4|76.8|76|76|76|76|76|75.6|76|76|75.8|75.6|77|75.4|73.2|71.6|71.4|71.6|72.2|71.6|71.6|71.8|71.8|74|74.8|75.4|76.8|77.2|77.8|77.8|76.6|77|77.6|77.4|77.8|77|77|77|76.8|76.2|76.8|77|74|72.6|72.6|71.8|71.4|||72|72.2|72.2|72|71.4|73.2|74.8|76|78|77.8|76.4|76.8|75.8|76.8|75|74|73|71.2|71.4|71|72|73.8|73.2|73.8|76.8|77|77|77|77|77|77|77|76.8|77|76.4|76.2|76|76|77|76.2|75.8|75.8|76.8|78|78.8|78.8|79.4|80.4|74|73.6|75|75|70|70|71|71.6|72|72|71.8|71.8|72|71.8|72|72.4||72.6|71.4|71.6|71.6||71.4|72.8|72.8|72.2|72.8|72.4|73|73.2|73.8|74.8|72.2|71.2|69.2|68.4|67|66|65|64.6|63.8|63.8|63.6|63|63|60.4|60.2|60.4|60.4|60|58.8|58.2|57.4|58.4|58.6|56.4|55.8|56|56.2|56.2|55|54.4|54.8|57.2|59|59.6|59.8|59.8|60.2|60|60|58.2|54.2|54|54.4|54.8|54.6|55|55.8|56|54|53.8|53.8|53.4|53.6|56|53.2|53|54.6|55.8|59|59|58.2|56.8|56.2|57.4|57.8|54.8|54.8|56.2|57.2|57.2|58
03672|13175|/equities/belvedere|CACALL|1.2|1.24|1.27|1.27|1.3|1.295|1.285|1.285|1.295|1.3|1.295|1.3|1.295|1.295|1.32|1.305|1.32|1.34|1.35|1.35|1.35|1.325|1.32|1.335|1.39|1.385|1.36|1.385|1.4|1.41|1.385|1.43|1.43|1.4|1.41|1.41|1.405|1.405|1.4|1.405|1.4|1.44|1.49|1.5|1.42|1.43|1.45|1.47|1.495|1.52|1.52|1.52|1.515|1.515|1.52|1.525|1.51|1.54|1.565|1.555|1.54|1.55|1.59|1.565|1.585|1.59|1.62|1.59|1.59|1.54|1.54|1.535|1.54|1.53|1.56|1.48|1.42|1.405|1.42|1.415|1.44|1.46|1.45|1.425|1.4|1.38|1.38|1.385|1.41|1.4|1.405|1.41|1.425|1.445|1.445|1.44|1.42|1.41|1.44|||1.39|1.37|1.354|1.336|1.37|1.364|1.374|1.38|1.38|1.392|1.402|1.418|1.43|1.44|1.44|1.46|1.468|1.468|1.45|1.47|1.464|1.5|1.464|1.474|1.472|1.474|1.502|1.504|1.54|1.538|1.542|1.546|1.57|1.574|1.584|1.536|1.514|1.504|1.542|1.61|1.65|1.678|1.524|1.53|1.53|1.52|1.528|1.53|1.534|1.54|1.544|1.586|1.534|1.608|1.6017|1.573|1.4812|1.4448|1.4448|1.4601|1.464|1.462|1.4544|1.4353||1.4525|1.5118|1.464|1.263||1.2879|1.3587|1.3874|1.4046|1.4372|1.4161|1.3587|1.3281|1.33|1.3587|1.3721|1.3778|1.3778|1.397|1.4142|1.4065|1.4046|1.4735|1.4448|1.4353|1.3778|1.4353|1.4353|1.3683|1.2822|1.2822|1.2822|1.2707|1.309|1.3109|1.3128|1.309|1.3109|1.2726|1.2248|1.2056|1.2248|1.2286|1.242|1.2439|1.2343|1.242|1.3587|1.3759|1.418|1.4678|1.4678|1.4697|1.4276|1.462|1.3587|1.3759|1.3357|1.3587|1.4065|1.3874|1.2822|1.2707|1.2802|1.3683|1.5003|1.0621|1.0372|1.043|1.0487|1.043|1.0659|1.0697|1.0908|1.108|1.108|1.1004|1.1118|1.1195|1.1291|1.1291|1.1176|1.1482|1.1482|1.1386|1.1252
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.066|1.07|1.07|1.048|1.058|1.06|1.072|1.082|1.078|1.08|1.08|1.078|1.1|1.07|1.046|1.046|1.082|1.044|1.044|1.096|1.138|1.114|1.116|1.106|1.104|1.07|1.082|1.082|1.068|1.092|1.094|1.106|1.124|1.114|1.12|1.128|1.13|1.17|1.19|1.094|1.09|1.12|1.176|1.124|1.126|1.16|1.174|1.2|1.268|1.184|1.16|1.164|1.178|1.196|1.194|1.216|1.24|1.258|1.248|1.248|1.238|1.264|1.25|1.202|1.23|1.286|1.27|1.278|1.294|1.318|1.312|1.32|1.316|1.31|1.338|1.344|1.388|1.376|1.378|1.42|1.432|1.452|1.476|1.494|1.51|1.596|1.69|1.69|1.768|1.81|1.596|1.596|1.59|1.604|1.594|1.636|1.626|1.64|1.61|||1.604|1.61|1.626|1.606|1.63|1.654|1.656|1.66|1.662|1.702|1.794|1.788|1.794|1.77|1.726|1.708|1.724|1.744|1.81|1.8|1.76|1.796|1.728|1.692|1.67|1.738|1.724|1.75|1.768|1.736|1.75|1.784|1.784|1.794|1.668|1.716|1.76|1.632|1.67|1.692|1.698|1.7|1.668|1.688|1.624|1.63|1.66|1.698|1.682|1.818|1.85|1.84|1.92|1.87|1.84|1.832|1.844|1.848|1.738|1.596|1.73|1.5|1.38|1.38||1.35|1.35|1.374|1.418||1.4|1.374|1.332|1.32|1.348|1.374|1.42|1.35|1.35|1.38|1.422|1.444|1.476|1.468|1.366|1.348|1.38|1.416|1.424|1.428|1.426|1.428|1.344|1.294|1.334|1.338|1.35|1.26|1.286|1.25|1.252|1.262|1.196|1.196|1.21|1.288|1.128|1.148|1.122|1.102|1.096|1.1|1.122|1.212|1.212|1.282|1.348|1.44|1.318|1.3|1.334|1.35|1.344|1.55|1.47|1.212|1.058|1.084|1.086|1.082|1.11|1.11|1.108|1.09|1.072|1.112|1.178|1.08|1.114|1.14|1.154|1.15|1.16|1.12|1.096|1.098|1.114|1.13|1.13|1.144|1.158
03674|7068|/equities/maurel-prom|CACALL|1.856|1.9|1.93|1.912|1.938|1.942|1.948|1.942|1.944|1.924|1.946|1.908|1.95|1.896|1.898|1.888|1.91|1.892|1.876|1.87|1.844|1.804|1.758|1.684|1.734|1.766|1.778|1.806|1.81|1.838|1.864|1.836|1.918|1.956|1.934|1.956|1.97|1.934|1.916|1.956|1.992|1.996|2.01|2.025|2.005|2.055|2.085|2.085|2.075|2.09|2.04|2.02|2.035|2|2.005|1.988|1.958|1.93|1.946|1.84|1.84|1.822|1.796|1.824|1.842|1.84|1.856|1.89|1.946|1.938|1.922|1.92|1.946|1.946|1.994|1.978|2.01|1.99|1.998|1.96|1.998|2.025|1.95|1.95|1.918|1.926|2.08|2.085|2.08|2.095|2.125|2.15|2.07|2.025|2.035|2.04|2.11|2.105|2.035|||2.04|2.04|2.08|2.085|2.09|2.07|2.075|2.085|2.135|2.16|2.26|2.24|2.31|2.315|2.15|2.08|2.055|2.085|2.11|2.045|1.9|1.9|1.9|1.95|1.962|2.01|1.992|1.974|1.876|1.846|1.858|1.884|1.85|1.848|1.766|1.766|1.766|1.79|1.818|1.82|1.792|1.788|1.75|1.676|1.7|1.714|1.73|1.734|1.772|1.832|1.9|1.918|1.92|1.902|1.954|1.956|2.02|2|1.968|2|2.05|1.972|1.868|1.852||1.762|1.772|1.732|1.748||1.748|1.742|1.746|1.74|1.86|1.862|1.754|1.766|1.788|1.804|1.808|1.736|1.732|1.714|1.726|1.64|1.666|1.624|1.632|1.672|1.796|1.776|1.64|1.562|1.504|1.56|1.582|1.632|1.646|1.434|1.446|1.5|1.46|1.35|1.256|1.272|1.298|1.25|1.25|1.238|1.232|1.242|1.3|1.34|1.368|1.358|1.358|1.374|1.378|1.378|1.41|1.418|1.416|1.442|1.482|1.446|1.426|1.408|1.406|1.442|1.496|1.48|1.484|1.492|1.522|1.538|1.564|1.586|1.626|1.64|1.636|1.654|1.618|1.65|1.658|1.664|1.67|1.696|1.712|1.712|1.688
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|16.52|17.06|17.11|15.3|15.55|16.22|16.04|16.48|16.53|16.55|16.46|15.5|15.79|15.97|17.03|17.04|16.9|15.99|17.13|17.35|17.72|17.87|17.45|17.08|17.57|17.91|17.87|18.25|18.9|20.12|20.46|20.14|20.9|21.44|22.16|22.48|23.34|21.36|21.34|21.68|21.9|22.06|20.92|21.5|21.28|21.82|23.66|24.6|28.1|27.62|26.96|27.5|27.46|26.84|26.3|26.44|27.28|27.76|28.36|28.46|27.7|27.16|27|27.22|26.98|27.08|26.74|26.6|26.92|27.26|27.14|26.34|27.32|27.4|29.18|28.9|29.2|29.1|30.6|30.5|31.2|31.86|31.48|31.3|31.06|30.8|30.58|29.74|30.98|31.28|31.8|32.7|32.76|33.06|33.94|34.42|34|34.3|34.98|||33.4|32.9|30.8|31.35|31.4|30.5|30.75|30.95|30.9|29.9|28.75|30|29.85|29.85|29.3|29.25|29.7|28.95|27.55|28.1|27.5|29.85|29.55|29.6|28.45|29.6|28.75|29.4|31.5|31.7|31.65|32.1|32.5|34.35|34.3|33.8|33.35|35.2|35.2|34.65|34.55|34.65|33.8|32.15|31.5|32.5|36.2|36.2|37.5|36.45|37|38.15|37.95|37.8|41.7|40.25|39.05|38.45|39.7|40.15|38.5|35.3|36.05|36.85||34.5|33.9|35.25|35.7||33.45|33.75|31.05|30.5|31.15|30.9|31.9|32.25|32.25|32.6|31.6|33.8|32.8|33|33.75|34.1|35.55|37.4|37.55|35.6|35.4|32.4|36.85|34.65|32.85|31.55|30.45|27.9|26.5|26.1|25.9|25.4|25.35|26.7|25.4|25|23.7|23.9|23.2|22.6|22.25|21.25|22.35|23.3|23.75|23.05|24.55|24.65|25.2|25.25|25.1|25.7|27.25|27.95|26.8|26.6|25.75|25.3|25.3|23.7|23.3|22.7|23|22.45|21.6|21.75|23.55|23.45|24.3|24.8|24.3|24.9|25.3|25.45|25.8|26.45|26|25.9|25.5|24.7|27.75
03676|7363|/equities/media-6|CACALL||10.46||10.46||10.46||||||11.89|||10.47|||10.65|||||||10.45||10.46|10.46||||10.45|10.45|||10.46|10.55|10.55|10.55|10.55|10.55|10.55|||10.6|10.61|10.65|10.6|10.61|10.61|10.61|||10.61|11||10.61|||||||||||10.61||10.6|10.62||11||10.7||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.7|10.7|10.7|10.7|10.7|10.55|10.54|10.54|10.54|10.55|10.75|11||||||||||||8.25|8.25|8.2||8.45|8.4||7.95|8.05|8.45|||8.45||8.25|8.15||8.5|8.15|||8.45|||8.5|8.5||8.45|8.85|8.85|9.2|8.75|9.15|9|9.25|9.55|9.6|9.65|9.55|9.5|9.15|9.15|9.2||9.15|9.3|9.2|9.4|9.4|9.4|9.6|8.65|||||9.25|9.2|10.8|10.4|||8.7|8.7|||8|8.25|8.5|8.3|8.3|8.3|8.45|8.45|8.5|8.55|8.55|||8|7.55|||7.5|7.65|7.65|||7.75|7||6.5|6.5|6.5|6.5|6.3|||6.6|6.2|||7|7|||||||7.3|7.4|7.55|7.6|7.65||7.6||7.2|7.2||7|7|7.3|7.3|7.45|7.65||7.65|7.7|7.65|||||7.6||7.65||7.5|6.8|6.8
03677|1096116|/equities/medincell-sa|CACALL|9.08|9.1|9.3|9.14|9.12|9.14|9.16|9.16|9.12|9.19|9.16|9.04|9|9.12|9.5|9.6|9.68|9.49|9.39|9.15|9.15|9.15|9.17|9.11|9.11|9.15|9.15|9.1|9.03|9.04|9.04|9.05|9.11|9.24|9.16|9.3|9.34|9.69|9.71|9.6|9.45|9.1|9.03|9.03|9.2|9.71|9.72|10|10.46|10.3|10.2|10.16|10.16|10.24|10.36|10.6|10.54|10.86|11.1|11.6|11.4|10.96|10.54|10.28|10.26|10.28|10.28|10.3|10.46|10.46|10.38|10.36|10.3|10.08|10.34|10.54|10.64|10.66|10.84|11|10.98|11.26|11.06|11.06|11.14|10.94|11.02|11.26|11.56|11.04|10.7|11|11.06|11.02|11.02|11.06|11.1|11.3|11.5|||11.78|11.75|12|11.95|12.2|11.5|11.6|11.75|11.85|11.8|12|12.15|12.15|12.2|12|12.1|12.2|11.9|11.45|11.3|11.65|11.9|12.15|12.1|11.95|12|12.15|12.3|12.65|13.25|13.6|13.8|13.7|13.45|13.45|13.25|13.8|14|14|14|14.2|14.5|14.3|14.2|14.05|13.6|13.9|14.45|15|15.9|16.35|16.75|15.5|15.5|14.5|14.5|15.35|14.75|15.5|16.45||13.4|15|11.2||10.2|10.3|10.3|10.1||10.05|10|10.15|10.1|11|10.2|10.1|10.1|10.45|9.94|10.2|10.45|10.85|10.75|10.9|11|11.2|11|11.15|10.8|10.65|10.75|10.95|11.15|11.35|10.8|9.5|9.34|9.5|9.18|8.8|7.8|7.78|8.54|8.6|8.08|7.72|7.82|8.3|8.98|7.4|6.98|7.14|7.4|7.66|7.8|7.9|8|7.78|7.44|7.4|7.32|6.84|6.9|7.18|6.92|6.94|6.96|6.96|7.18|7.92|9.24|7.8|8.4|7|6.9|7.04|7.04|6.86|7.04|7.08|7.08|7.04|6.98|7.04|7.04|7.04|7.08|7.1|7.1|6.9
03678|17823|/equities/memscap|CACALL|1.415|1.42|1.42|1.42|1.455|1.48|1.485|1.435|1.47|1.47|1.47|1.47|1.445|1.47|1.5|1.5|1.5|1.505|1.515|1.515|1.515|1.5|1.5|1.5|1.52|1.57|1.57|1.515|1.575|1.58|1.58|1.615|1.625|1.61|1.65|1.655|1.65|1.65|1.6|1.5|1.5|1.485|1.49|1.5|1.5|1.64|1.645|1.55|1.56|1.56|1.6|1.645|1.525|1.64|1.65|1.655|1.64|1.64|1.665|1.545|1.56|1.55|1.52|1.49|1.545|1.54|1.53|1.575|1.57|1.54|1.54|1.54|1.565|1.59|1.64|1.675|1.69|1.735|1.75|1.72|1.725|1.735|1.705|1.755|1.75|1.735|1.74|1.675|1.745|1.76|1.77|1.795|1.82|1.835|1.835|1.91|1.9|1.835|1.8|||1.66|1.695|1.675|1.675|1.69|1.685|1.755|1.76|1.78|1.69|1.69|1.655|1.69|1.7|1.695|1.7|1.68|1.74|1.73|1.725|1.8|1.855|1.875|1.955|1.835|1.95|1.96|2.01|1.975|1.95|1.86|2.14|2.18|1.97|1.895|1.86|1.775|1.78|1.78|1.75|1.7|1.79|1.7|1.56|1.255|1.24|1.35|1.26|1.29|1.35|1.38|1.415|1.48|1.375|1.25|1.24|1.235|1.26|1.29|1.28|1.3|1.33|1.23|1.265||1.25|1.29|1.345|1.48||1.63|1.34|1.015|1|1.03|1.03|1.03|1.025|1.055|1.04|1.035|1.065|1.06|1.055|1.075|1.14|1.1|1.105|1.09|0.982|0.968|0.968|0.994|0.938|0.892|0.976|0.996|1.03|1|0.89|0.904|0.842|0.858|0.844|0.788|0.79|0.76|0.758|0.756|0.762|0.78|0.782|0.792|0.87|0.868|0.884|0.884|0.882|0.87|0.87|0.882|0.906|0.896|0.932|0.91|0.848|0.842|0.85|0.856|0.822|0.856|0.856|0.862|0.87|0.834|0.836|0.848|0.832|0.87|0.928|0.938|0.874|0.87|0.906|0.906|0.87|0.87|0.902|0.92|0.94|0.946
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.965|10.12|10.29|10.36|10.53|10.55|10.53|10.44|10.44|10.66|10.66|10.6|10.41|10.44|10.5|10.29|10.82|11.04|10.87|10.82|10.68|10.92|10.79|10.37|10.41|10.52|10.54|10.6|10.93|10.8|10.71|10.61|10.85|10.72|10.68|10.57|10.44|10.26|10.13|10.35|10.43|10.39|10.39|10.57|10.35|10.37|10.42|10.64|10.81|10.81|10.9|11.07|10.97|10.9|10.82|10.79|10.81|10.82|10.78|10.58|10.76|10.73|10.7|10.77|10.65|10.66|10.7|10.73|10.75|10.86|10.74|10.61|10.79|10.9|10.9|10.51|10.48|10.83|10.94|10.77|10.83|10.75|11.04|10.8|10.77|10.36|10.39|10.32|10.45|10.68|10.64|10.28|10.13|9.79|9.685|9.92|10.14|10.07|9.825|||9.61|9.54|9.54|9.42|9.415|9.275|9.255|9.05|9.32|9.405|9.46|9.44|9.575|9.49|9.34|9.6|9.62|9.49|9.345|9.225|9.245|9.275|9.325|9.345|9.105|9.16|9.03|8.81|8.16|7.87|7.905|7.995|8.135|8.11|7.81|7.765|7.825|7.63|7.59|7.61|7.5|7.54|7.43|7.515|7.65|7.6|7.555|7.2|7.14|7.135|7.425|7.5|7.585|7.58|7.765|7.62|7.585|7.475|7.52|7.815|7.77|7.6|7.295|7.43||7.4|7.47|7.54|7.45||7.385|7.23|7.295|7.05|7.4|7.45|7.51|7.375|7.54|7.38|7.06|7.05|7.26|7.325|7.39|7.145|7.13|6.935|7.04|7.27|7.215|7.2|7|6.425|6.35|6.36|6.47|6.445|6.575|5.76|5.615|5.83|5.675|5.14|4.35|4.256|4.252|4.206|4.22|4.11|4.08|4.214|4.414|4.566|4.552|4.474|4.85|4.866|4.508|4.45|4.426|4.374|4.478|4.516|4.59|4.546|4.62|4.61|4.506|4.47|4.724|4.784|4.598|4.556|4.334|4.472|4.77|4.7|4.856|5.41|5.535|5.575|5.575|5.535|5.67|5.67|5.675|5.725|5.695|5.615|5.71
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|30.4746|31.1455|31.6725|31.5767|31.7684|32.1996|32.8704|32.4392|31.8642|31.7205|31.5767|31.6246|31.8163|31.6246|32.1038|33.0621|33.3496|32.8704|33.0621|33.11|32.5829|32.4871|31.8642|31.1934|31.3371|32.6309|33.0142|33.0621|32.8225|33.4454|32.3913|30.7621|31.2892|31.2413|31.5288|31.6246|31.7684|31.8642|31.9121|31.0017|30.9538|31.0496|31.0017|30.4267|30.4746|31.0017|30.858|31.1455|31.5288|31.0496|30.7621|30.9059|31.385|31.4809|31.5288|31.0496|30.5226|30.4267|30.0434|29.9955|29.3726|29.3247|28.8934|28.9413|28.9892|29.0372|29.2288|30.0434|30.7621|29.9955|29.3726|29.3247|28.9413|28.5101|29.0851|27.7913|28.2705|28.5101|28.7017|28.0788|28.1747|28.7497|29.1809|29.0851|28.7017|28.558|28.4142|27.8872|28.5101|28.8934|29.0372|28.7976|28.7497|29.0372|28.7976|29.6122|29.4684|29.8517|29.8038|||29.4205|29.4684|28.9892|28.9413|28.3663|27.9351|27.6476|28.9892|29.05|28.3|28.45|29.25|29.75|30.2|30.2|29.6|29.45|29.3|28.65|28.2|28.7|30.2|29.55|29.8|29.25|30.35|30.5|29.7|29.6|28.95|28.55|28.6|28.7|28.85|28.3|27.9|28.1|28.1|28.5|26.7|26.75|25.95|25.95|25.65|25.3|24.9|24.3|24.55|25.25|25.95|27|26.85|25.95|25.95|26.05|26.25|26.55|26.35|26.15|26.4|26.4|25.85|25|25.2||25.15|25.2|25.5|25.35||25.1|25.2|25.15|24.45|25.15|25.45|25.5|25.2|25.2|25.25|25.25|25.15|25.15|25.15|25.25|24.55|25|25.05|25.1|25.55|25.5|25.75|25.8|25.25|25.15|24.65|24.8|25.3|25.5|24.6|23.95|24.3|25.1|25.35|24.1|24.35|23|23.1|22.1|22.25|22.35|22.75|24.55|25.3|25.45|25.5|25.85|26|26.2|25.8|25.65|26.2|26.5|26.45|27.3|27.15|27|27.25|26.6|26.35|26.9|26.35|25.95|25.95|25.25|25.1|25.45|25|25.9|26.75|27.2|27.35|27.55|27.9|28|28.85|27.5|26.65|26.75|25.65|25.65
03681|14170|/equities/metabolic-explorer|CACALL|4.4076|4.4517|4.4909|4.3978|4.5007|4.5105|4.4713|4.5449|4.589|4.4615|4.2458|4.2899|4.2507|4.334|4.334|4.1673|4.1379|3.9369|3.9467|4.1183|4.2213|4.0644|4.0006|4.0105|4.0938|4.1036|4.0693|4.1036|4.1919|4.3046|4.2458|4.2703|4.3242|4.3635|4.4517|4.3635|4.4713|4.4517|4.3978|4.334|4.285|4.2752|4.6184|5.1479|5.0694|5.3734|5.0694|4.6576|4.7165|4.535|4.4027|4.4615|4.4713|4.4664|4.5841|4.6086|4.3536|4.3635|4.3585|4.3144|4.437|4.4419|4.6086|4.6478|4.6968|4.8439|4.7312|4.8047|4.7949|4.8292|4.8047|4.8145|4.9028|4.9028|5.0793|5.1479|5.2459|5.2558|5.4323|5.2165|5.1969|5.2165|5.2067|5.0793|5.0596|5.0891|5.0008|5.0694|4.9028|5.0989|5.2459|5.6186|5.1577|5.2754|5.2263|5.3146|5.3146|5.3832|5.4911|||5.5695|5.4519|5.5695|5.7656|5.7264|5.8049|5.9612|5.9804|5.9804|5.5958|5.6343|5.7112|5.442|5.5766|5.5766|5.5381|5.5381|5.6727|6.2881|6.2304|5.6343|4.9612|4.8651|4.7593||3.3075|3.2594|3.3075|3.4325|3.3556|3.269|3.3075|3.394|3.5094|3.7402|3.7305|3.1056|3.144|3.0575|2.8556|2.8652|2.8652|2.7498|2.7594|2.7691|2.7691|2.8364|2.846|2.9806|2.846|2.6825|2.6441|2.6537|2.6825|2.6729|2.721|2.6152|2.76|2.8|2.77|2.79|2.88|2.87|2.49||2.44|2.43|2.51|2.53||2.42|2.41|2.46|2.49|2.53|2.27|2.27|2.36|2.38|2.41|2.51|2.56|2.62|2.72|2.59|2.5|2.67|2.33|2.31|2|1.835|1.85|1.845|1.85|1.875|1.89|1.9|1.885|1.88|1.83|1.84|1.73|1.73|1.73|1.68|1.685|1.63|1.59|1.575|1.59|1.59|1.545|1.62|1.76|1.82|1.85|1.84|1.725|1.63|1.63|1.625|1.635|1.67|1.67|1.7|1.68|1.69|1.69|1.69|1.7|1.73|1.74|1.74|1.74|1.68|1.685|1.74|1.73|1.75|1.74|1.73|1.725|1.735|1.72|1.74|1.785|1.79|1.81|1.87|1.87|1.895
03682|6946|/equities/m6-metropole|CACALL|17.34|17.26|17.48|17.52|17.38|17.36|17.32|17.12|17.1|17.16|16.94|16.8|16.84|17.02|17.22|17.2|17.46|17.68|17.2|17.18|17.24|17.26|17.16|17.2|17.1|17.4|17.72|17.8|17.9|17.74|17.62|17.56|17.68|17.92|18.08|18.12|17.9|17.98|17.44|17.7|17.74|17.58|17.38|17.4|17.3|16.88|16.94|17.02|17.28|17.4|17.32|17.38|17.62|17.78|17.54|17.62|17.44|17.6|17.66|17.52|17.58|17.44|17.48|17.42|17.58|17.74|17.88|18.26|18.94|17.7|17.76|17.46|17.36|17.74|18.02|17.96|18.1|18.08|18|19.08|18.8|18.94|18.68|18.58|18.68|18.56|18.48|18.6|18.62|18.86|18.9|18.84|18.86|18.88|18.86|18.9|19.14|18.96|18.82|||18.42|18.68|18.46|18.72|18.94|18.92|18.98|19.28|19.44|19.42|19.18|18.98|19.14|19.34|19.76|18.24|18|18.06|17.68|17.18|18.12|17.48|17.3|17.2|16.6|17.02|16.58|16.76|16.8|17.2|18.1|18.38|16.12|16.08|15.96|15.84|15.62|15.22|15.26|15.42|14.9|14.94|14.92|15.12|14.92|13.38|13.48|13.5|13.74|13.98|14.06|13.96|13.78|13.92|13.94|13.88|13.86|13.9|13.68|13.6|13.38|13.28|13.56|13.44||13.34|13.68|13.8|14.08||14.06|14.08|14.16|14|14.3|14.22|14.46|14.42|14.38|14.06|14.16|14.14|13.48|13.34|13.46|13.46|13.52|13.46|13.34|12.9|12.84|12.66|12.58|12.26|12.18|12.26|12.32|12.26|12.18|11.8|11.44|11.58|11.44|10.88|10.3|10.22|10.08|10.2|9.83|9.46|9.42|9.27|9.85|10.2|10.2|10.1|10.1|10.22|10.36|10.74|10.38|10.3|10.2|10.82|10.86|10.82|10.56|10.58|10.52|10.38|10.4|10.28|10.42|10.46|10.28|10.36|10.46|10.4|11.1|11.24|11.34|11.62|11.86|11.98|11.68|11.76|11.6|11.3|11.1|10.96|10.88
03683|17825|/equities/micropole|CACALL|1.04|1.035|1.045|1.045|1.055|1.055|1.055|1.06|1.06|1.06|1.07|1.07|1.075|1.08|1.085|1.06|1.08|1.06|0.99|0.99|0.98|0.978|0.964|0.966|0.976|0.98|1.01|1|0.998|0.996|1.02|1|1.025|1.02|1.02|1.025|1.02|1.03|1.03|1.035|1.04|1.04|1.035|1.05|1.065|1.08|1.08|1.09|1.09|1.09|1.085|1.09|1.08|1.1|1.125|1.13|1.135|1.13|1.055|1.025|1.035|1.035|1.025|1.02|1.045|1.04|1.035|1.03|1.045|1.08|1.085|1.09|1.11|1.105|1.095|1.1|1.105|1.105|1.13|1.15|1.155|1.165|1.2|1.24|1.245|1.2|1.19|1.18|1.2|1.22|1.21|1.2|1.2|1.205|1.21|1.22|1.215|1.215|1.215|||1.22|1.18|1.195|1.19|1.17|1.17|1.175|1.175|1.185|1.19|1.19|1.205|1.2|1.18|1.175|1.2|1.21|1.195|1.14|1.135|1.14|1.16|1.16|1.13|1.13|1.17|1.15|1.17|1.18|1.185|1.235|1.195|1.19|1.19|1.195|1.165|1.18|1.175|1.19|1.19|1.18|1.185|1.165|1.14|1.14|1.12|1.145|1.175|1.16|1.24|1.28|1.26|1.3|1.335|1.335|1.34|1.34|1.32|1.42|1.44|1.45|1.445|1.45|1.46||1.35|1.33|1.245|1.245||1.26|1.26|1.23|1.24|1.26|1.25|1.19|1.19|1.18|1.12|1.145|1.155|1.18|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.095|1.1|1.1|1.1|1.085|1.1|1.1|1.09|1.075|1.05|1.06|1.055|1.07|1.055|1.035|1.035|1.03|1.09|1.14|1.16|1.16|1.155|1.155|1.16|1.19|1.22|1.22|1.195|1.2|1.22|1.22|1.235|1.21|1.215|1.23|1.245|1.275|1.26|1.285|1.285|1.2|1.2|1.2|1.27|1.265|1.22|1.19|1.22|1.225|1.225|1.225|1.215|1.22|1.235|1.245|1.25
03684|17659|/equities/financiere-moncey|CACALL|8150|8000|8050|8000||8050|7850|7750||7700|7700|7450|7250||||6600|7450|7450|7150|6900|6800|||||||||6450||||||||6500|6250||5850||5800|||5700|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5700|5400|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||||||||||||5600|5600|5600|5350|5400|||||5200|||5250||5250||4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480|4480|4480|4480|||||||||||||4420||4480|4500|4500|4460|4400|4400|4340||||4340||4320|4460|||||4480|||||||4100||4360||||4360||||||4360|||4280||||4280|4280|||||||||||||4280||4300|||||||||4200||4100||||4100|4100||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|120.8|120.8|120.8|120.2|118.8|119|114.6|113.8|114.8|116|117.2|118.2|116.4|114.4|114.6|113.6|114.4|114.4|112.8|112.6|112.4|112.4|110.8|109.2|109|109.6|107.6|108.2|111|111.4|107.6|106|105.4|103.2|101.4|101.4|99.8|101|101.4|102.4|102.8|102.2|102.4|102.6|102.2|103.8|104|105.4|105|104.6|103.2|104|102.6|102.8|100.6|99.9|101.4|99.1|96.1|96.6|96.2|96.7|96.2|95.9|95.2|94.5|95|94.6|94.5|95.2|93.4|94.4|96.3|95.4|94|92.9|91.8|91.3|91.5|91.5|92.1|92.1|92.1|93.7|93|93|91.9|92.4|92|89.1|89.3|89.8|91.7|91.5|90.7|90.8|92.7|92.4|92.9|||91.7|89.8|88|89.4|88.9|89.3|89.8|89.5|89.2|90.2|88.6|90|91.5|91.2|92.4|93|91.4|91.9|92.4|92.5|93.5|94.4|95.4|95|93.8|95|95.4|95.4|95|96.9|98.6|99.2|99.1|99.6|100.8|102.6|103.8|101.4|103.8|102|100.8|101.6|101.6|101.8|101.2|99.6|100|100.6|101|98.5|98.3|98.5|98.1|94.6|93.9|94.7|94.3|95.3|96.4|95.9|93.9|94.3|93.8|94.3||93.7|94|94.9|93.6||93.2|92.5|91.5|91.4|91.5|91.3|91.7|92|91.5|91.7|93|93.6|93.5|93.4|93.5|95.4|97.1|98|98|97.9|97.8|98.5|97.9|98|98|96.7|95.8|97.1|99.2|98.6|98.9|98.9|99.7|102.4|100.8|101.2|96|94.3|94.3|94.3|93.4|94.9|95.9|97.1|97.2|97.8|98.7|97.4|94.9|94.9|97.8|99.9|100|99.8|100|100.8|100.8|100.6|100.4|99.8|102.4|102|98.5|96.8|95.7|96|98.2|99.5|99.8|103|103.6|105|104.4|103.8|104|105.2|105.4|102.2|102|103.4|107.8
03686|17830|/equities/musee-grevin|CACALL|||51.5||||50|54||54||50|48.8|49||49.2||50|50|49.8|50||49.8|||||||||||||||52|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49.6|49.6|49.2||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||51.5|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6||||52.5||||52.5|52.5|||||52.5||52.5|52.5|51|51||52|||||||||||51|53.5||||||52.5|53||52.5|||||||||53.5||54.5|||||48.6|50|||50||50|50|||||51.5|50.5|53||48.2|50||50|50|49|49.6|49.2|55|54|53.5||52||50|50|48.4||46|46|46|||46|||46|46|||46||46||46||46|||||||||46|46||46|45.8|||||||46.8|||48|||||48|||
03687|1156934|/equities/nacon-sa|CACALL|4.89|4.9|4.965|5.07|5.06|5.07|5.07|5.07|5.1|4.95|4.895|4.825|4.99|5.1|5.07|5.1|5.11|5.07|5.05|5.27|5.32|5.29|5.2|5.16|5.18|5.35|5.39|5.43|5.44|5.56|5.55|5.66|5.83|5.89|5.89|5.86|5.77|5.66|5.73|5.85|5.87|5.95|6|6.04|6.01|6.14|6.22|6.49|6.5|6.53|6.63|6.61|6.65|6.64|6.66|6.75|6.81|6.79|7.03|7|7|6.9|6.87|6.75|6.71|6.67|6.54|6.48|6.49|6.39|6.3|6.3|6.48|6.47|6.57|6.72|6.63|6.7|6.91|6.89|6.88|7.04|7.02|7.08|6.93|6.9|6.65|6.68|6.8|6.96|6.89|6.76|6.87|7|7|7.11|7.16|7.16|7.42|||7.33|7.35|7.43|7.42|7.5|7.17|7.26|7.27|7.29|7.11|7.05|7.1|7.18|7.23|7.27|7.36|7.27|7.17|7.1|7.12|7.4|7.68|7.8|7.83|7.83|8.14|8.1|7.82|7.83|8.03|8.15|8.35|8.5|8.32||8.4|8.19|8.18|8.07|8|8.09|8.1|8.09|8.09|7.93|7.87|8.09|8.08|7.91|7.88|7.5|7.52|7.62|7.63|7.76|7.6|7.59|7.6|7.8|7.88|7.92|7.88|7.98|8.05||8.04|8.07|8.08|8.05||8.04|8.19|8.17|8|8.11|8.2|8.19|8.2|8.24|8.35|8.24|7.91|7.99|8.05|8.09|8.06|7.7|7.74|7.65|7.7|7.59|7.55|7.67|7.62|7.55|7.62|7.6|7.6|7.65|7.66|7.7|7.29|7.25|7.79|7.48|7.57|7.41|7.09|7|7.14|7.2|7.27|7.51|7.6|7.5|7.37|7.38|7.75|7.66|7.09|7.11|7.01|6.9|6.88|6.83|6.83|6.86|6.92|6.95|6.94|6.8|6.67|6.7|6.69|6.6|6.47|6.48|6.4|6.42|6.6|6.59|6.56|6.5|6.47|6.53|6.6|6.6|6.6|6.65|6.6|6.76
03688|40322|/equities/nanobiotix|CACALL|10.77|10.88|10.95|11.06|11.3|11.42|11.36|11.33|11.49|11.72|11.77|11.65|11.9|11.98|12.24|12.31|12.27|12.09|11.76|11.91|11.98|11.68|11.77|12.13|12.56|12.74|12.99|12.84|12.25|12.37|12.4|12.32|12.4|12.73|12.89|11.94|12.08|11.86|11.85|11.89|11.91|11.84|12.08|12.15|12.2|12.5|12.5|12.74|13|13.31|13.31|13.32|13.5|13.98|14.49|14.88|14.19|14.54|14.69|14.8|14.36|13.48|13.29|13.17|13.26|13.23|13.05|12.83|12.9|12.7|12.52|12.57|13.35|12.24|12.6|12.65|12.63|13.03|13.24|13.28|13.4|13.5|13.75|13.94|13.55|13.31|13.44|13.26|13.67|13.9|13.84|13.99|13.61|13.62|13.98|14.11|14.14|13.55|13.58|||13.59|13.76|13.4|13.64|13.64|13.38|13.2|13.26|13.36|13.32|13.8|13.76|13.92|14.16|14.16|13.88|13.7|13.7|13.38|13.18|14.14|14.92|13.92|14.22|13.88|14.32|14.14|14.54|14.52|14.52|14.62|14.78|14.7|15|14.9|15.22|15.42|15.32|15.78|15.38|15.3|15.16|15.26|14.98|14.74|14.62|14.96|15.38|15.36|15.8|16.6|16.68|17.34|17.26|16.26|15.68|15.64|15.74|15.58|15.84|15.3|15.3|14.82|14.28||14.08|13.92|14.14|14.62||15|14.92|14.32|14.5|15.66|16.1|14.24|13.84|14.82|15.64|12.58|12.78|12.76|12.88|12.46|12.46|12.86|13.36|14.82|13.88|12.8|12.32|11.98|11.72|11.08|10.76|11.16|11.28|11.48|10.84|10.86|9.76|9|8.07|6.75|6.71|6.57|6.43|6.32|6|6|5.88|6.3|6.61|6.7|6.65|6.57|6.79|6.63|6.49|6.42|6.5|6.95|6.83|6.72|6.57|6.42|6.54|6.47|6.35|6.6|6.69|6.5|6.25|6.06|6.1|6.38|6.4|7.06|7.16|7.34|7.69|7.56|7.07|6.83|6.82|6.92|6.89|6.88|6.95|6.95
03689|1088763|/equities/navya|CACALL|2.34|2.48|2.36|1.84|1.757|1.806|1.869|1.967|1.872|1.88|1.79|1.795|1.822|1.759|1.793|1.8|1.839|1.84|1.859|1.953|1.952|1.878|1.87|1.766|1.83|1.999|2.088|2.07|2.088|2.186|2.222|2.278|2.44|2.524|2.564|2.58|2.48|2.486|2.476|2.48|2.35|2.336|2.278|2.288|2.284|2.28|2.376|2.324|2.47|2.5|2.486|2.508|2.62|2.696|2.578|2.606|2.766|2.562|2.598|2.548|2.59|2.552|2.588|2.534|2.594|2.638|2.634|2.84|2.848|2.872|2.76|2.638|2.62|2.642|2.734|2.746|2.85|2.68|2.782|2.8|2.74|2.91|2.93|2.998|2.94|2.71|2.698|2.85|2.99|2.752|2.538|2.468|2.548|2.58|2.62|2.624|2.662|2.71|2.85|||2.934|2.78|2.78|2.8|2.75|2.835|2.98|3.085|3.125|3.09|3.12|3.15|3.125|3.38|3.425|3.14|3.165|3.52|3.77|3.925|3.89|3.66|3.585|3.28|3.085|3.315|3.255|3.085|2.85|2.88|3.01|3.12|3.06|3.15|3.2|3.25|3.02|3.08|3.07|2.99|3.11|3.115|3.365|3.325|3.28|3.32|3.405|3.335|3.69|3.925|4.175|4.3|4.44|4.115|3.9|3.975|3.98|4.085|3.915|4.12|4.17|3.99|3.97|4.16||4.2|3.865|3.65|3.6||3.615|3.74|3.84|3.63|3.95|3.775|3.7|3.8|4.08|4.14|4.155|4.2|4.385|4.6|4.575|4.675|4.575|4.35|4.635|4.755|4.59|4.29|4.32|3.88|3.22|2.82|2.71|2.75|2.86|2.74|2.495|2.56|2.585|2.745|2.76|2.835|2.8|2.68|2.47|2.35|2.19|2|2.36|2.605|2.925|2.945|3.14|3.285|3.505|2.945|2.83|3.03|3.27|2.59|2.245|2.39|2.09|1.796|1.834|1.832|1.818|1.84|1.736|1.83|1.91|2.1|2.135|2.12|2.29|2.385|2.46|2.36|2.52|2.475|2.39|2.415|2.27|2.38|2.39|2.44|2.885
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|32.8111|32.6264|32.2756|31.0939|32.0171|32.4418|32.7741|32.7372|32.6633|31.5001|31.2231|30.9277|31.4078|32.608|33.2173|34.0482|34.9898|34.6206|33.9558|33.9005|34.4175|34.5467|33.882|33.2911|32.6818|33.2542|33.1988|34.6206|35.1006|34.8975|35.3591|36.0423|35.8577|35.4884|35.3407|35.2668|35.4884|35.3037|35.5622|35.2483|33.9374|33.1803|33.2357|33.2727|32.848|33.7343|33.4388|33.8451|32.6264|32.4787|30.7246|30.2445|30.3553|30.4107|29.8198|29.9306|30.54|31.5186|31.6847|32.054|32.8665|33.3096|33.0511|32.6633|32.3864|32.571|31.5555|31.0385|31.0939|32.0171|31.8325|30.7615|31.5001|31.2047|32.7003|32.9772|33.1619|34.1036|35.4145|35.9685|36.0792|36.9655|37.5379|37.9995|37.9441|38.0365|37.6302|36.4301|36.227|37.9072|39.1443|37.9626|38.6827|38.1472|39.0705|39.6613|40.326|40.4368|40.0491|||40.1968|39.6521|37.0209|36.5132|36.5132|36.3747|37.7595|37.0671|36.467|35.9592|36.9286|39.6521|39.981|37.6017|39.2587|39.2587|41.638|40.7882|38.8763|40.3209|41.1281|41.9354|43.7624|42.8276|41.5105|42.7427|42.2328|42.4877|44.1023|44.1023|46.0567|46.2267|46.7365|46.2267|47.9262|48.2661|48.8609|49.3708|56.5144|55.594|55.594|56.2383|54.4895|54.5815|54.3974|53.8452|57.3428|62.7733|62.7733|63.1415|63.0495|59.8279|59.0916|59.7359|61.3927|61.6688|60.7484|61.3006|62.7733|64.7983|64.3381|61.2086|59.4598|58.9996||57.9871|56.3303|56.5144|56.9746||54.8576|54.8576|52.2804|51.0839|52.0043|50.1634|48.5987|47.3101|46.9419|45.3772|45.009|45.2391|45.1471|45.009|44.8249|45.1011|45.7454|46.4817|46.6658|44.5488|44.0426|43.9966|44.0426|44.917|44.5948|44.0886|42.846|42.2477|43.7204|45.2852|45.6533|43.9966|43.6744|48.6907|46.7578|46.6658|44.917|43.7664|43.4903|42.3398|41.7415|41.6955|41.1432|41.9716|41.8796|41.8335|43.1682|43.4903|45.009|44.5488|44.963|45.5613|45.4692|45.8834|45.9295|46.2056|44.4568|44.3647|43.1221|43.2602|43.8585|42.5699|43.0761|41.7875|40.2688|40.3609|41.6955|41.0512|40.0847|39.8546|40.5449|41.8796|41.6495|41.1432|42.2017|42.3398|42.2477|42.846|42.892|42.3858|45.7914
03691|17833|/equities/neurones|CACALL|31.1|31.4|31.5|32.1|32.2|32.8|32.3|32.2|32.3|32.8|33|33.2|31.9|30|30.2|30.1|29.9|30.2|29.9|29.4|28.7|28.7|28.2|28.3|28.8|29.4|29.6|29.5|29.5|29.8|29.9|30|29.9|29.9|29.9|29.8|29.6|29.7|29.6|29.6|29.6|29.4|29.6|29.3|29|28.9|29.4|29.5|28.8|29.7|29.6|30.2|30.6|31.9|31.8|31.2|30.5|30.3|30.1|30.1|29.6|30.2|30.2|30|29.4|29.6|29|28.8|29.2|29.5|28.6|27.8|27.9|28.2|28.7|28.8|28.9|28.4|27.7|27.8|27.8|28|28|28|27.7|27.8|27.8|28|28.4|28.4|28.6|28.4|28.4|28.4|28.3|28.3|28.7|28.9|28.9|||29|28.7|29|29.3|29.2|29|29.3|29.3|29.4|29.5|30.2|30.2|30.2|30.3|31|29.4|29.2|29.2|29.8|28.4|28.6|27|26.8|26.6|26.7|26.9|27|27.2|27.3|27.1|27.3|27|26.7|26.5|26|26.3|24.9|24.8|25|24.8|24.7|24.7|24.5|24|23.6|24|24.5|24.4|24.8|24.5|24.5|24.6|24.8|25|25|24.4|23.4|23.3|23.4|23.4|23.4|23.4|23.5|23.7||23.5|23.5|23.5|23.3||23.2|23.2|23.5|23.5|23.8|24|24|23.8|24.2|24.2|24.5|24.4|24.3|24.6|24.7|24.6|24.5|24.3|24.9|24.9|24.5|24.5|24.2|24.5|24.5|24.5|24.8|24.7|24.2|23.6|23.7|23.7|23.3|24.4|24.7|25.1|23.6|23.7|23.7|23.5|23.3|23.3|23.5|23.6|23.9|23.8|24|24.2|24.1|24.1|24|24|24|24|23.8|23.3|23.6|24.4|24.5|23.9|24|24|24|24|23.7|24|23.9|24.5|24.9|24.9|24.5|24.3|24.4|24.8|24.7|24.3|24.2|24.4|24.4|24.2|24.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|82.9|84.5|84.35|84|83.4|83.35|83.25|83.3|81.8|82.55|82|82.75|81.6|80.85|81.5|82.85|84.6|83.85|80|80.4|80.75|80.2|78.65|78.4|78.65|80.55|80.75|80.6|79.6|78.5|78|78.8|79|78.5|79.6|80.15|78.9|77.4|76.85|74.9|73.6|72.8|72.5|71.7|72.15|74.4|72.6|73.1|74|73.05|72.55|74|75.35|75.25|76.45|76.45|74.4|74.3|74.3|74.3|73.05|71.1|71|71.9|72|72.8|71.6|71.15|73.8|74.6|74|72.85|71.75|71.1|72|70.45|70.4|70.05|70.05|69.05|70.4|72.2|72.7|73.2|73.75|72.95|73.05|72.1|73.75|75.3|75.5|76.9|77.2|77.65|76.5|77.5|78.25|76.35|78.7|||79.1|76.35|73.75|74.1|74.8|72.75|72.15|72|71.9|72.5|72.3|71.15|68|68.05|66.15|66.1|65.1|65|63.5|62.65|64.5|64.75|64|65.95|64.95|64.25|64.9|67.85|67.25|68|71.65|75.5|67.35|67.35|65.6|65.85|65.2|66.7|68.05|67.3|67.2|67.25|66|64.25|62.6|62.45|62.2|63.55|66.5|66.95|67.15|67.15|66.8|65.9|65.75|66.6|66.85|68.7|68.75|69.25|67.95|63.5|60.75|61.25||59.85|59.75|59.85|59.8||58.7|58.7|58.65|58.2|58.7|57.8|58.3|57.5|56.95|55.8|55.85|57.35|54.35|54.5|53|52.6|52.8|53.35|54.2|54.15|52.45|52|51.6|50.6|49.8|48.9|50.4|50.5|52.2|49.74|49.5|48.26|47.04|47.62|44.78|45.6|45.48|45.94|44.9|41.78|41.16|41.24|42.56|44.06|44.44|44.22|44.56|45.2|45.36|46.02|46.06|46.9|45.9|46|47.72|48.8|48.44|49.16|48.72|48.74|49.82|49.78|48.72|46.6|45.86|46.22|46.92|46.38|46.36|47.26|48.12|49.68|49.24|48.66|48.38|48.26|48.08|48.66|49|49.86|48.5
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|42.8|42.8|43.66|43.48|43.72|43.8|44.24|43.92|43.7|43.72|43.74|43.98|43.54|43.7|43.46|43.52|44.78|44.4|43.5|43.52|42.98|43.94|43.32|42.5|42.34|42.64|43.08|43.02|43.42|42.94|42.88|42.32|42.62|42.82|43.28|43.56|43.06|42.2|42.04|42.1|42.48|42.8|42.66|42.18|41.68|42.24|41.84|41.84|42.48|42.92|43.06|43.36|43.62|43.98|42.88|42.52|42.7|42.88|42.98|42.78|43.3|43.92|43.36|43.88|45.48|45.48|45.4|45.84|46.38|46.38|45.88|45.8|46.3|46.2|46.46|45.56|45.26|45.8|46.42|45.56|46.14|46.96|46.06|45.6|45.76|45.14|45.12|44.66|45.42|44.66|44.4|44.54|44.26|44.84|44.44|44.78|45|44.1|43.24|||42.9|43.1|43.16|43.6|43.74|42.7|42.6|42.8|42.04|42.32|42.7|42.8|43.26|42.36|42.18|42.52|41.78|41.44|41.62|41.46|41.82|41.36|40.94|41.22|41.18|42.14|39.04|38.9|38.5|37.7|37.2|37.28|37.72|37.72|37.5|37.9|38.22|38.62|38.72|38.34|38.28|39.08|38.52|38.22|38.04|38.02|38.38|37.92|37.6|37.76|38.54|38.38|38.68|38.84|39.44|39.74|39.26|38.64|38.76|38.94|38.38|38.32|38.78|36.34||35.82|35.82|36.06|35.76||35.94|35.74|34.84|34.2|35.38|34.58|34.08|33.32|33.44|32.88|33.52|33.8|33.96|34.48|34.76|33.78|33.6|33.82|33.62|34.46|34.8|35.62|33.92|32.08|31.4|31.46|31.88|30.9|30.14|28.8|28.78|29.7|29.76|26.98|25.1|25.38|24.94|25.1|24.6|24.22|25.58|23|24.42|25|25.1|25.18|25.36|25.42|25.4|25.42|25.64|26.38|27.2|27.22|27.5|27.38|27.8|27.74|27.26|27|26.58|26.2|26.9|26.84|26.18|26.44|27.48|27.98|28.8|30|30.16|30.2|30.18|29.28|29.08|28.92|28.94|29.2|29.1|29.04|29.54
03694|994269|/equities/nexstage-am-sas|CACALL|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|90|90|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89.5|89.5|89.5|89|89.5|89.5|89.5|89.5|90|89.5|89.5|89.5|89|88.5|89.5|92.5|92|89.5|88.5|89|89|89|88.5|88.5|89|89|89|89|89|89|89|90.5|89|90|89.5|89.5|90|90|90|90.5|90|90|90|90|90.5|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90.5|91|90.5|||91|90|89.5|90|89|89|88.5|89|88|88.5|88.5|88.5|88|88|87.5|88|86|86|86.5|86|86|87|86|87|87.5|87.5|88|88|87.5|87.5|89.5|89|88.5|88.5|88.5|88|87.5|87|87|86.5|86.5|86.5|86.5|86.5|86.5|87|88|88|90|90.5|90.5|91|91|91|91|90.5|90|90|89.5|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|89.5||89.5|89.5|89|89|89|90|89|89|89|88|90|89.5|92|92|90.5|90.5|91.5|92|91|86|87|86.5|86.5|86|86.5|86|86.5|86.5|87.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88.5|88|89|89.5|89.5|89|89.5|89.5|89|89|89.5|89|89|87|85.5|85|85|85|85|85|86|86|86|86|86|88|88|87|92|93.5|93|90.5|89.5|90|90|89|88|87.5|87.5|89|94.5|78.5
03695|951013|/equities/electro-power-systems-sa|CACALL|16.1689|15.9041|16.3695|16.9312|16.851|17.2522|17.0115|17.172|17.5331|16.2492|16.53|15.1659|15.2301|15.2461|15.2461|15.2782|15.2782|15.0375|15.1659|15.0375|15.0054|15.3906|14.8449|14.1869|14.0746|14.219|14.1869|14.0906|14.1067|13.882|14.1067|13.9783|14.2672|13.8018|13.9943|13.9783|13.9943|14.0585|13.882|13.9943|14.0104|14.0425|14.0425|14.0425|13.9622|14.0746|13.9943|14.1709|14.0264|14.1067|14.1227|14.0425|14.0746|13.882|13.9302|13.9462|13.9783|14.0425|14.0425|14.0104|14.1227|14.0425|14.1227|14.0264|14.2672|14.203|14.2672|14.2993|14.4437|14.1869|14.1548|14.203|14.203|14.1709|14.2832|14.0906|14.1067|14.0425|14.4437|14.2832|14.3153|14.4277|14.4918|14.5239|14.1869|14.203|14.1227|14.9252||16.8911|15.9362|15.4869|15.4066|15.0856|14.861|15.2301|15.4869|14.7647|14.7486|||14.7647|14.6042|13.7616|14.7647|13.882|13.8419|13.9622|13.9622|13.2401|13.3203|13.561|13.8419|13.9622|13.882|13.9622|13.9622|14.2832|14.4437|14.1629|14.4036|15.3264|15.527|15.6072|15.8881|17.172|17.0115|15.9282|15.0856|16.6905|16.2893|16.0486|17.6534|18.1349|18.6163|15.6875|15.0455|15.0054|14.7246|14.3233|14.6042|13.6413|14.0425|13.4005|12.5981|12.7185|12.9191|12.8388|11.9161|11.3544|11.234|11.1939|11.0735|10.9933|10.9531|10.9933|10.8328|10.9531|11.1537|11.0735|11.2741|11.2741|10.8328|10.7927|10.8729||10.592|10.7124|10.8328|11.3945||11.0334|11.1136|10.0705|9.7495|10.1908|10.1106|10.0303|9.9902|10.1507|10.1507|10.1106|9.9902|10.1908|10.3513|10.1908|10.1908|10.2711|10.5118|9.9902|10.3513|9.7094|9.1477|9.0273|8.907|8.7866|8.907|8.9872|8.9872|8.9872|8.9872|9.1076|7.7033|7.6712|7.6231|7.3823|7.4947|7.5428|7.591|7.6552|7.5428|7.0614|6.9009|7.3502|7.4626|7.5589|7.6231|7.7836|7.8317|7.9119|7.6231|7.4465|7.5107|7.5268|7.5428|8.0082|6.7564|6.5639|6.8527|6.8527|6.6922|6.7564|6.7725|6.6602|6.8046|6.9009|8.265|8.586|8.6261|8.8668|8.8668|8.907|8.907|8.6662|8.7465|8.4656|8.6662|8.6662|8.7063|8.7063|8.8267|9.3884
03696|6972|/equities/nicox|CACALL|3.22|3.245|3.28|3.235|3.28|3.3|3.38|3.39|3.28|3.25|3.24|3.17|3.18|3.24|3.285|3.275|3.26|3.255|3.085|3.25|3.33|3.44|3.45|3.39|3.445|3.47|3.505|3.535|3.63|3.65|3.65|3.675|3.755|3.835|3.9|3.83|3.7|3.805|3.82|3.9|3.9|3.87|3.865|3.89|4.015|4.055|4.085|4.135|4.15|4.16|4.105|4.13|4.175|4.205|4.16|4.16|4.2|4.23|4.25|4.2|4.195|4.14|4.14|4.16|4.18|4.32|4.245|4.235|4.2|4.185|4.22|4.23|4.185|4.185|4.28|4.25|4.27|4.265|4.195|4.16|4.19|4.25|4.225|4.29|4.12|4.18|4.165|4.165|4.205|4.3|4.39|4.29|4.32|4.32|4.425|4.44|4.42|4.42|4.49|||4.45|4.26|4.27|4.285|4.27|4.28|4.32|4.42|4.45|4.47|4.565|4.57|4.575|4.585|4.475|4.395|4.375|4.37|4.335|4.33|4.45|4.47|4.525|4.605|4.505|4.565|4.58|4.67|4.59|4.57|4.6|4.635|4.675|4.68|4.505|4.55|4.55|4.575|4.62|4.645|4.69|4.615|4.61|4.545|4.46|4.545|4.63|4.71|4.745|4.9|5.08|5.11|5.19|4.98|4.76|4.83|4.81|4.545|4.52|4.45|4.4|4.485|4.38|4.44||4.43|4.55|4.295|4.355||4.335|4.31|4.45|4.25|4.3|4.31|4.33|4.435|4.325|4.48|4.345|4.44|4.45|4.59|4.49|4.85|5.13|5.73|6.1|6.27|5.77|4.585|4.37|4.28|4.14|4.225|4.24|4.265|4.25|4.15|4.07|4.02|4.04|3.99|3.84|3.79|3.76|3.74|3.56|3.47|3.38|3.465|3.545|3.61|3.63|3.565|3.62|3.63|3.58|3.56|3.575|3.63|3.675|3.68|3.62|3.53|3.56|3.59|3.595|3.655|3.69|3.685|3.66|3.745|3.68|3.805|3.72|3.77|3.8|3.83|3.86|3.87|3.87|3.825|3.8|3.84|3.805|3.91|3.89|3.95|3.955
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.116|5.115|5.171|5.194|5.192|5.213|5.173|5.197|5.262|5.255|5.28|5.35|5.368|5.304|5.236|5.193|5.375|4.954|5.001|4.988|4.98|4.9835|5.083|4.92|4.9325|4.94|4.9805|5.094|5.034|4.6595|4.68|4.628|4.67|4.705|4.672|4.593|4.5945|4.57|4.61|4.639|4.673|4.364|4.35|4.3565|4.3455|4.385|4.425|4.3945|4.553|4.56|4.5555|4.5265|4.602|4.6765|4.5395|4.536|4.68|4.4605|4.311|4.2465|4.3685|4.143|4.1315|4.1825|4.198|4.2675|4.184|4.12|4.18|4.1|4.0495|4.0005|4.095|4.1355|4.285|4.295|4.0765|4.0535|4.099|4.0965|4.03|4.14|3.59|3.521|3.553|3.537|3.555|3.537|3.508|3.5515|3.5255|3.5165|3.525|3.495|3.4985|3.5155|3.5|3.455|3.47|||3.461|3.446|3.4735|3.496|3.503|3.412|3.4085|3.4805|3.4645|3.42|3.6235|3.637|3.72|3.7035|3.518|3.4905|3.435|3.3955|3.3385|3.2755|3.345|3.395|3.426|3.3705|3.3615|3.579|3.304|3.32|3.385|3.436|3.479|3.437|3.523|3.52|3.485|3.469|3.537|3.566|3.6025|3.663|3.8945|3.872|4.007|4.0815|4.245|5.04|4.654|4.2825|3.949|3.43|3.458|3.452|3.334|3.387|3.3795|3.47|3.2555|3.272|3.169|3.25|3.3|3.2985|3.257|3.242||3.166|3.2035|3.245|3.196||3.199|3.203|3.16|3.1935|3.3135|3.328|3.35|3.33|3.32|3.408|3.4615|3.5075|3.45|3.346|3.308|3.323|3.335|3.3635|3.409|3.4275|3.437|3.435|3.413|3.33|3.3115|3.292|3.3175|3.3025|3.27|3.237|3.205|3.1525|3.17|3.178|3.006|3.038|2.934|2.88|2.925|2.9175|3.158|3.536|3.6|3.6685|3.599|3.6565|3.68|3.6405|3.5645|3.4505|3.442|3.484|3.4615|3.4745|3.475|3.3385|3.355|3.389|3.3545|3.2785|3.38|3.38|3.4295|3.321|3.2865|3.328|3.4365|3.392|3.4355|3.51|3.5205|3.573|3.563|3.531|3.5175|3.569|3.5775|3.648|3.7715|3.8965|4.06
03698|1161787|/equities/nr-21-sa|CACALL|158||166|172.9|145|150.02|156|156.04|156.04|||161|||165|167|172|172.02|||179.54||190|||196|||200|200|205|220|217|||239||243.95|254.9|238|238||216.45|234||216.2|225||237.7|220.05||216.1|219|225.05|225|249.75|253.95|219|249|236.5||238.05|249||250|249.05|248.05|259.1||259.05||259.05|299.95|282|298.95|326.9|319|295.05|314|295|331.7|335|||347.5|338.95|325|320|367.85|430|440|336.95|218||||||||||||||||||||488|565|695|444|286|300|300|314|384|412|430|434|462|460|498|505|510|540|555|565|565|595|630|695|580|580|600|645|645|670|730|775|775|605|650|730|860|800|750|1290|1750|770|462|296|238|145|110|99|94.5|79|||75||||72|72||||||||||||||66|||||||||||||||62|||||77|||||||||||||||||||||77|||||||||||50.5||50||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.26|6.2|6.34|6.28|6.3|6.3|6.2|6.16|6.16|6.16|6.14|6.16|6.14|6.16|6.16|6.18|6.2|6.16|6.1|6.08|6.08|6.1|6.12|6.1|6.1|6.1|6.14|6.12|6.2|6.14|6.22|6.18|6.3|6.26|6.26|6.3|6.3|6.14|6.22|6.32|6.3|6.32|6.22|6.22|6.3|6.3|6.2|6.18|6.46|6.6|6.52|6.52|6.54|6.54|6.54|6.54|6.58|6.54|6.54|6.6|6.6|6.56|6.56|6.56|6.54|6.52|6.54|6.54|6.56|6.38|6.38|6.34|6.36|6.34|6.36|6.34|6.34|6.42|6.4|6.44|6.46|6.38|6.38|6.38|6.4|6.38|6.36|6.46|6.48|6.52|6.5|6.5|6.5|6.48|6.54|6.5|6.54|6.6|6.6|||6.5|6.52|6.48|6.5|6.48|6.54|6.58|6.52|6.46|6.42|6.4|6.4|6.38|6.4|6.4|6.36|6.36|6.36|6.4|6.38|6.4|6.52|6.34|6.38|6.4|6.4|6.4|6.42|6.44|6.42|6.44|6.5|6.5|6.46|6.46|6.56|6.58|6.6|6.6|6.6|6.6|6.6|6.44|6.4|6.4|6.36|6.28|6.32|6.44|6.46|6.54|6.52|6.62|6.66|6.74|6.8|6.46|6.64|6.54|6.4|6.32|6.3|6.2|6.2||6.08|6|6|5.98||5.9|5.84|5.8|5.8|5.8|5.84|5.84|5.88|5.86|5.82|5.82|5.84|5.82|5.84|5.86|5.8|5.84|5.84|5.88|5.96|5.98|5.94|5.94|5.96|5.96|5.96|5.98|6.1|6|5.82|5.88|5.62|5.6|5.64|5.5|5.54|5.46|5.44|5.5|5.5|5.38|5.42|5.5|5.56|5.56|5.54|5.56|5.54|5.5|5.54|5.56|5.58|5.54|5.56|5.6|5.5|5.48|5.46|5.6|5.6|5.48|5.5|5.5|5.56|5.48|5.56|5.6|5.66|5.86|5.88|5.9|5.98|6|5.98|5.98|6|6|6|6|6.04|6
03700|17835|/equities/oeneo|CACALL|13.02|13.14|13.24|13.22|13.26|13.34|13.34|13.3|13.28|13.28|13.1|13.02|13.02|13.1|13.28|12.98|12.54|12.44|12.44|12.4|12.5|12.3|12.2|12.14|12.4|12.54|12.54|12.66|12.7|12.8|12.9|13.06|13.08|13.1|13.06|13|12.8|12.7|12.88|12.76|12.3|12.3|11.86|11.84|11.9|11.9|11.9|11.88|11.94|11.94|11.96|11.96|12.06|12.04|12.14|12.14|12.08|12.1|12.16|12.18|12.18|12.38|12.4|12.4|12.4|12.4|12.36|12.3|12.38|12.32|11.96|11.6|11.32|11.3|11.26|11.2|11.22|11.22|11.06|11.04|10.92|10.92|11.04|11.08|11.14|11.22|11.28|11.26|11.22|11.2|11.02|11.08|11.1|11|11.02|11.04|11.18|11.2|11.28|||11.16|11.14|11.24|10.96|10.64|10.64|10.62|10.64|10.7|10.64|10.72|10.72|10.7|10.72|10.72|10.72|10.7|10.66|10.98|10.8|10.8|10.8|10.88|10.98|10.92|10.96|10.98|11.04|11|10.88|10.88|11.12|11.1|11.14|11.24|11.48|11.56|11.56|11.46|11.46|11.46|11.42|11.32|11.28|11.16|11.06|11.16|11.16|11.12|11.24|11.24|11.16|11.24|11.28|11.1|11.08|11.06|10.98|11.06|11.04|11.04|11.1|11.18|11.28||11.1|11.2|11.4|11.24||11.32|11.1|11.1|11.08|11.14|11.4|11.38|11.2|11.3|11.58|11.32|11.04|10.96|10.98|11.16|10.74|10.7|10.88|10.98|10.84|11.06|11|11.02|11.2|11.5|11.36|11.3|11.26|11.5|11.7|11.86|12.16|12.38|12.16|11.5|11.5|11.4|11.4|11.3|11.28|11.34|11.2|11.32|11.28|11.2|11.2|10.96|11.08|11.06|11.2|11.2|11.2|11.16|11.18|11.28|11.22|11.54|11.32|11.34|11.34|11.2|11.2|11.2|11.12|11.2|11.18|11|10.94|11.22|11.34|11.38|11.24|11.44|11.4|11.42|11.44|11.46|11.48|11.74|11.6|11.58
03701|17836|/equities/olgroupe|CACALL|2.23|2.23|2.25|2.28|2.29|2.3|2.29|2.29|2.26|2.25|2.25|2.24|2.24|2.24|2.23|2.23|2.24|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.22|2.2|2.22|2.24|2.24|2.24|2.22|2.22|2.24|2.24|2.24|2.24|2.25|2.23|2.25|2.28|2.28|2.29|2.32|2.29|2.3|2.3|2.34|2.31|2.29|2.3|2.28|2.29|2.3|2.3|2.3|2.28|2.27|2.26|2.26|2.26|2.28|2.25|2.28|2.3|2.31|2.34|2.33|2.34|2.33|2.35|2.35|2.34|2.32|2.35|2.35|2.37|2.38|2.38|2.4|2.3|2.3|2.3|2.29|2.28|2.3|2.35|2.36|2.35|2.35|2.39|2.39|2.41|2.42|2.42|2.44|2.42|2.4|2.38|2.38|||2.37|2.38|2.34|2.37|2.39|2.4|2.42|2.44|2.43|2.46|2.46|2.44|2.42|2.4|2.32|2.3|2.3|2.29|2.22|2.2|2.19|2.19|2.18|2.17|2.15|2.19|2.17|2.12|2.11|2.09|2.08|2.06|2.04|2.03|2.02|2.04|2.06|2.08|2.05|2.03|1.995|1.99|2.02|2.02|2.01|2.01|2.01|2.04|2.04|2.05|2.1|2.1|2.1|2.1|2.12|2.11|2.2|2.2|2.2|2.21|2.18|2.18|2.17|2.18||2.18|2.19|2.2|2.2||2.21|2.2|2.22|2.21|2.2|2.21|2.21|2.2|2.21|2.21|2.21|2.2|2.23|2.27|2.25|2.23|2.2|2.2|2.21|2.21|2.18|2.16|2.16|2.13|2.15|2.2|2.2|2.13|2.12|2.03|2.03|2.03|2.02|2.04|1.935|1.935|1.94|1.935|1.92|1.9|1.9|1.895|1.91|1.91|1.9|1.9|1.9|1.9|1.905|1.87|1.86|1.935|1.93|1.95|1.98|2.01|2.03|2.05|2.04|2.03|2.05|2.05|2.04|2.03|2.13|2.12|2.15|2.16|2.16|2.16|2.17|2.18|2.19|2.19|2.2|2.21|2.24|2.23|2.28|2.26|2.29
03702|17837|/equities/orapi|CACALL|6.8|6.93|6.93|7|7|7.08|7|7.02|7.07|6.97|6.8|6.79|6.7|6.79|6.6|6.77|6.8|6.78|6.78|6.7|6.78|6.7|6.74|6.78|6.84|6.84|6.89|6.87|6.85|6.93|6.88|6.97|7.04|7.02|7.06|7.07|7.13|7.09|6.88|6.88|6.94|7.05|7.09|7.18|7.22|7.36|7.3|7.4|7.49|7.54|7.62|7.63|7.54|7.71|7.79|7.78|7.94|8.05|8.18|8.18|8.3|8.21|8.27|8.14|8.14|7.89|7.68|7.7|7.75|7.52|7.37|7.48|7.79|8|8.25|8.28|8.36|8.35|8.4|8.42|8.5|8.6|8.43|8.5|8.5|8.64|8.67|8.62|8.69|8.8|8.78|8.77|8.59|8.59|8.63|8.88|8.85|8.75|8.82|||8.92|9.1|8.98|8.56|8.58|8.7|8.86|9.08|8.8|9.2|9.78|10.4|9.88|10|9.44|9.38|9.5|9.34|9.18|9.22|9.58|9.58|9.4|9.36|9.22|9.4|9.34|9.34|9.12|9.22|9.22|9.5|9.48|9.22|9.26|9.34|9.26|9.52|9.64|9.68|9.96|10.05|9.86|9.6|9.94|10.45|11.3|11.5|11.35|11.2|11|10.9|10.55|10.7|10.85|10.65|11.05|11.2|11.35|11.45|10.85|11|11.3|11.55||10.65|9.8|9.4|8.98||8.98|8.94|8.6|8.22|7.98|7.76|7.76|7.66|7.58|7.22|7.34|7.32|7.38|7.6|7.6|7.8|7.94|7.56|7.14|7.16|7.14|7.16|7.18|6.96|6.86|6.88|6.9|7.14|7.4|7.34|6.9|7|7.04|7.42|7.6|7.16|7.04|7.16|7.16|7.3|7.28|6.96|8.1|8.2|8.34|8.88|8.88|8.38|8.04|8.2|8.4|7.96|7.3|6.5|6.28|6.06|6.1|6.18|5.9|5.46|5.46|5.58|5.56|5.78|5.7|5.74|5.86|5.94|6.28|6.4|6.78|5.3|5.46|5.54|5.3|5.3|5.24|5.28|5.3|5.26|5.26
03703|943319|/equities/orege|CACALL|1.348|1.328|1.39|1.4|1.45|1.444|1.448|1.448|1.42|1.45|1.45|1.338|1.286|1.288|1.29|1.332|1.65|1.228|1.224|1.212|1.208|1.21|1.22|1.23|1.248|1.258|1.268|1.268|1.264|1.288|1.308|1.31|1.33|1.3|1.32|1.33|1.36|1.418|1.44|1.478|1.35|1.31|1.31|1.26|1.25|1.27|1.27|1.29|1.324|1.34|1.366|1.368|1.378|1.388|1.4|1.36|1.27|1.254|1.314|1.386|1.398|1.406|1.41|1.42|1.44|1.524|1.53|1.542|1.542|1.546|1.55|1.562|1.6|1.682|1.7|1.69|1.726|1.724|1.7|1.74|1.74|1.75|1.682|1.704|1.702|1.75|1.696|1.752|1.734|1.79|1.754|1.82|1.75|1.722|1.7|1.56|1.568|1.574|1.58|||1.52|1.535|1.555|1.535|1.55|1.57|1.55|1.58|1.58|1.555|1.55|1.575|1.555|1.57|1.61|1.66|1.675|1.7|1.7|1.7|1.75|1.82|1.82|1.825|1.75|1.87|1.8|1.76|1.815|1.815|1.72|1.85|1.95|1.925|1.915|1.95|1.915|1.975|2.06|2.02|1.99|1.95|1.86|1.915|1.7|1.75|1.855|1.86|2.09|2.16|2.08|2.08|1.865|1.925|1.97|1.805|1.66|1.735|1.48|1.52|1.45|1.325|1.31|1.345||1.33|1.33|1.45|1.435||1.36|1.28|1.28|1.3|1.2|1.215|1.245|1.28|1.31|1.27|1.34|1.2|1.21|1.27|1.18|0.984|0.92|0.908|0.89|0.898|0.908|0.912|0.916|0.904|0.882|0.874|0.878|0.878|0.88|0.824|0.816|0.808|0.816|0.83|0.814|0.754|0.768|0.784|0.77|0.79|0.712|0.758|0.788|0.8|0.816|0.798|0.81|0.814|0.816|0.83|0.85|0.848|0.846|0.848|0.882|0.9|0.942|0.952|1.015|0.926|0.95|1.01|1.015|0.93|0.94|0.95|0.954|0.944|1.005|1.02|1.01|1.035|1.045|1.055|1.065|1.08|1.08|1.06|1.07|1.115|1.1
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6750.415|6651.4263|6734.4492|6616.3008|6609.9146|6590.7554|6542.8574|6593.9487|6657.8125|6661.0059|6657.8125|6635.46|6756.8013|6836.6313|6878.1431|6862.1768|6935.6206|6903.6885|6807.8926|6906.8818|6922.8477|6919.6543|6973.939|6616.3008|6603.5283|6667.3921|6830.2451|6903.6885|6887.7227|6843.0176|6878.1431|6884.5293|6957.9727|6871.7568|6849.4043|7053.7686|7063.3481|6855.7905|6667.3921|6718.4834|6724.8696|6654.6191|6667.3921|6744.0288|6894.1089|6881.3359|6846.2109|6887.7227|6932.4272|6916.4614|6874.9497|6795.1201|6795.1201|6750.415|6744.0288|6756.8013|6670.585|6661.0059|6632.2671|6619.4941|6632.2671|6696.1309|6788.7334|6814.2788|6731.2559|6734.4492|6654.6191|6686.5513|6910.0747|6970.7456|6900.4951|6673.7783|6680.165|6661.0059|6846.2109|6820.6655|6849.4043|6878.1431|6878.1431|6878.1431|6890.9155|6948.3931|6913.2681|6868.5635|6839.8247|6989.9048|6996.291|6900.4951|6916.4614|6948.3931|6874.9497|6903.6885|6890.9155|6874.9497|6865.3701|6728.063|6712.0967|6737.6421|6590.7554|||6485.3799|6408.7432|6437.4819|6440.6753|6437.4819|6395.9702|6424.709|6392.7773|6332.7451|6229.2856|6447.0615|6635.46|6629.0737|6568.4028|6676.9717|6737.6421|6699.3242|6625.8804|6510.9253|6377.4497|6392.7773|6692.9375|6667.3921|6482.1865|6526.8916|6775.9609|6862.1768|6855.7905|6890.9155|6983.5186|7069.7349|7149.5645|7290.0654|7449.7251|7443.3384|7452.918|7459.3047|7382.668|7376.2813|7510.3955|7488.0435|7593.4185|7539.1343|7446.5317|7341.1563|7449.7251|7539.1343|7452.918|7500.8159|7500.8159|7650.896|7500.8159|7398.6338|7373.0884|7069.7349|7037.8027|6970.7456|7009.064|6932.4272|6849.4043|6916.4614|6900.4951|6942.0068|6973.939||6890.9155|6903.6885|6916.4614|6913.2681||6874.9497|6900.4951|6779.1538|6839.8247|6926.041|6897.3022|6894.1089|6849.4043|6843.0176|6769.5742|6868.5635|6858.9839|6772.7676|6788.7334|6763.188|6648.2329|6728.063|6782.3472|6788.7334|6737.6421|6616.3008|6664.1987|6814.2788|6833.438|6846.2109|6817.4722|6887.7227|6881.3359|6913.2681|6871.7568|6753.6084|6973.939|6964.3594|6421.5161|5971.2754|5961.0571|5848.6567|5635.3511|5591.9238|5508.9009|5577.874|5554.8828|5768.188|5821.834|5881.8662|5862.707|5932.957|6008.3164|5913.7979|5865.2612|5959.7798|6167.9761|6169.2534|6201.1855|6159.0352|6147.54|6176.917|6242.0586|6233.1177|6155.2036|6257.3857|6206.2944|6137.3218|6073.4575|6067.0713|6129.6577|6344.2407|6185.8584|6360.8452|6475.8003|6536.4712|6555.6304|6463.0273|6437.4819|6498.1528|6498.1528|6399.1636|6383.8364|6402.3569|6494.9595|6651.4263
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.84|8.85|8.89|9.03|9.13|9.13|9.17|9.2|9.22|8.99|8.96|9.09|9.09|9.29|9.36|9.1|8.94|8.87|8.85|8.93|8.98|8.97|8.94|9|10.06|9.98|10.6|10.9|11.1|11.16|10.9|11|11.04|10.98|11.2|11.5|11.78|11.9|11.5|11.8|11.38|11.46|11.36|11.4|11.46|11.5|11.2|11.2|11.38|11.38|11.44|11.18|11.4|11.18|10.74|10.76|10.78|10.88|10.96|11.26|11.28|11.52|11.78|11.42|11.1|11.22|11.66|11.64|12.2|12.46|11.18|10.96|10.78|10.94|11.2|11.1|11.16|11.46|11.7|11.82|11.88|11.92|12|13.18|11.4|11.64|11.76|12|12.08|12.26|12.38|12.26|12.7|12.64|12.92|12.86|12.84|13.16|13.5|||12.74|12.95|13|13.1|13.05|12.6|13.15|13.4|13.8|13.05|13.2|13.2|13.2|13.35|12.7|12.7|13.2|12.4|12.25|13|13.65|14.15|14.3|14.1|13.85|14.15|14|14.2|15.8|14.4|13.85|14.4|13.95|14.9|13.75|14.3|14.3|14.75|15.45|13.2|12.4|10.25|10.15|9.48|8.78|8.56|9.06|8.9|8.92|8.96|9.1|8.8|9|9.06|8.5|8.8|9.14|8.96|8.68|8.18|8.2|8.4|7.5|7.34||7.2|7.22|7.22|7.32||7.34|7.44|7.5|7.78|7.84|7.24|7.22|7.3|7.34|7.44|7.44|7.3|7.4|7.36|7.36|7.36|7.4|7.38|7.48|7.62|7.18|7.08|7.18|7.66|7.64|7.78|7.98|||9.44|10|8.42|8.8|10.5|9.48|7.5|7.5|7.18|7.3|7.32|6.56|6.54|7.06|7.46|7.76|7|7.3|6.96|6.9|6.6|6.56|6.82|7.28|6.94|6.5|6.36|6.34|6.4|6.44|6.4|6.68|6.5|6.5|6.5|6.28|6.36|6.5|6.76|7.18|6.8|6.7|6.5|6.38|6.08|5.98|5.98|5.98|6.24|6.3|6.18|6.38
03706|943370|/equities/ask|CACALL|30.5|30.9|30.9|31.7|31|31|31|31|31.4|31.4|31.6|31.6|31.3|31.7|32|32|32.1|32|32|32|30.6|30.5|30.6|30.7|31|31.1|30.8|29.5|30.5|30.7|30.1|30.1|29.7|29.8|29.4|29|29.4|29|29|28.7|28.8|29.1|28.1|28.4|31|28.4|28.7|28.4|28.3|28.3|28.3|28.4|28.7|29.4|29.4|29.4|31.9|28.7|28.9|28.8|28.7|28.8|28.8|28.4|28|28|28.4|29.8|29.8|29.7|30|30.7|31.5|31.9|31.9|31.9|31.6|31.5|31.3|31.4|31.6|31.5|31.4|31.5|31.8|29.8|28.7|27.9|27.8|27.5|27.4|27.4|26.6|25.6|25.3|25.3|25.4|25.6|26.1|||24.7|24.2|23|23|23.3|23.5|23.5|23.5|24|23.7|24.2|24.5|25|25|24.8|24.8|24.7|24.9|25.2|25.2|25.6|25.8|26|26.5|26.6|26.4|26.4|26.2|26.2|26.1|26.1|26|26|26|26|26|25.6|26|26|26|26|26.3|26|24|24.3|24.4|25.1|25.3|25.2|26|26|25.8|25.5|25.4|25.5|25.7|25.9|26|26.3|27|27.2|27.3|27|27.2||27.2|27.2|27.2|28.1||26.8|27.4|27.2|27.8|28.1|27.9|28.8|28.7|28.8|29.6|29.7|29.8|30.4|30.4|29.4|30|28.9|28.4|28.5|27.6|27.2|27.6|28|28|28|25.3|25|22.9|22.4|22.1|22.2|21.9|22|21.4|20|19.95|19.95|20.2|20.1|20.1|19.45|22.7|23.3|23.7|23.7|23.4|22.8|22.6|22.4|22.6|23.1|23.1|22.8|22.8|23.4|24.7|24.7|24.7|24.8|25|25.5|22|21|20.8|20.4|20.9|21.1|20.8|21|21.6|21.9|21.9|22.2|22.3|22.6|22.8|22.9|23.5|25.6|25.6|25.7
03707|17665|/equities/paref|CACALL|58.5|58.5|58.5|58.5|59|59|59|59|59|59|59|59|59|59|59|58.5|59|59|58.5|59|59|59|59|59|59.5|59.5|59.5|59.5|60|59|59|59.5|59.5|59.5|60|59.5|60|59.5|60|60|60|59.5|60|59.5|60|60|60.5|60.5|60|60|60|60.5|60.5|60.5|61|60.5|60.5|61|60.5|61|61|61|60.5|61|62|61.5|61.5|61.5|61.5|62|61|61|61|61.5|61.5|61.5|61|61.5|62|62|61.5|61.5|61.5|61.5|61.5|61.5|61|61|61.5|61.5|61.5|62|62|62|62|62|61.5|62||||62|60||60|61|61.5|||62.5||63|61|60|60|60.5|62|62|61.5|62|||62||62|62|62.5|63|63|64|64|65|64.5|64||64|64.5|65|66|65|65|65|||63.5|63.5||64|64|64|64||65|65|65|65|64.5||66.5|61.5||61.5|61|60|60.5||60.5|61|61.5|62.5||62|62|61.5|61|61.5|61.5|61|61|60.5|61|61.5|61.5|61.5|61|61|60.5|61.5|61.5|61.5|60|62|64|64|66.5|61|61.5|61.5|62.5|65.5|65.5|63.5|70.5|66.5|62||60.5|60||59.5|58||58.5|59|60.5|60.5||60.5||60.5|60|60|62|60.5|62|62|61.5|62|60|60.5||62|62.5|62|60|60|59.5|59||60.5|61|60.5|63|63.5|63.5|||65|64.5|64.5|64|66
03708|7159|/equities/parrot|CACALL|5.31|5.53|5.48|5.43|5.41|5.5|5.49|5.62|5.79|5.8|5.85|5.8|5.78|5.66|5.55|5.51|5.46|5.49|5.6|5.75|5.79|5.98|5.98|5.82|5.87|5.87|5.88|5.87|5.98|6.15|6.2|6.36|6.42|6.3|6.18|5.95|5.78|5.8|5.79|5.83|5.75|5.74|5.71|5.83|5.92|5.88|6|6.12|5.93|5.64|5.4|5.44|5.37|5.4|5.38|5.33|5.43|5.35|5.45|5.35|5.35|5.38|5.46|5.4|5.44|5.48|5.49|5.36|5.68|5.59|5.5|5.49|5.68|5.5|5.56|5.57|5.66|5.68|5.75|5.8|5.8|5.85|5.9|5.67|5.54|5.47|5.63|5.47|5.76|5.8|5.8|5.9|6.03|5.95|6|6.15|6.32|6.25|6.4|||6.46|6.36|6.18|6.18|6.16|6.02|6.1|6.16|6.08|6.56|6.6|6.66|6.78|6.8|6.42|6.88|6.48|6.2|5.94|5.9|6.2|6.3|6.26|6.08|6.08|6.26|6.34|6.78|7|7.22|7.2|7.46|7.36|7.4|7.28|7.34|7.34|7.34|7.48|7.72|7.68|7.44|7.28|7.18|7.34|7.28|7.84|7.7|7.86|7.8|7.16|7|6.5|6.1|6|6.06|6.24|6.46|5.7|5.74|5.2|5.06|5.06|5.06||5.02|5.14|5.2|5.24||4.92|5.08|5|4.5|4.53|4.58|4.56|4.74|4.89|4.67|4.64|4.77|4.77|4.77|4.7|4.64|4.77|4.94|4.9|5.02|5.16|4.35|4.15|4.12|4.14|4.2|4.19|4.17|4.19|4.28|4.26|4.29|4.39|4.19|4.05|4.07|4.05|4.05|3.93|3.86|3.54|3.38|3.76|4.23|4.36|4.39|4.75|4.28|4.34|4.29|4.3|4.39|4.4|4.4|4.55|4.55|4.37|4.36|4.54|4.49|4.74|4.46|4.56|4.55|4.59|4.48|4.71|4.9|5.34|4.51|4.66|4.75|4.89|4.53|4.65|4.69|4.85|5.08|5.06|4.99|6.36
03709|17844|/equities/passat|CACALL|6.86|6.86|6.66|6.8|6.88|6.9|6.82|6.8|6.8|7|7.1|7.1|7.18|7|7.2|7.2|7.2|7.28|7.16|7.2|7.04|6.8|6.7|6.82|6.84|7.04||7.04|7.04|6.98|6.98|7.02|7.1|7.16|7.18|7.16|7.18|7.34|7.34|7.34||7.24|7|7.18|7.32|7.3|7.3|7.36|7.44|7.22|7.22|7.3|7.42|7.44|7.5|7.48|7.52|7.6|7.6|7.56|7.58|7.58|7.5|7.6|7.6|7.28|7.22|7.36|7.34|6.98|6.88|6.78|6.92|6.98|7.38|7.5|7.62|7.68|7.68|7.82|7.92|7.9|7.84|7.84|7.84|7.64|7.8|7.8|7.86|7.92|7.92|7.44|7.6|7.88|7.96|7.98|8|8|8.08|||8.06|8.1|8.05|8.1|8.15|8.3|8.1|8.1|8.05|8.05|8.05|8.1|8.2|8.3|8.3|8.25|8.25|8.2|8.2|8.2|8.25|8.3|8|8|8.2|8.25|7.85|7.8|7.8|8.05|7.75|8.4|7.4|7.4|7.5|7.5|7.3|7.35|7.35|7.45|7.35|6.7|6.65|6.65|6.6|6.75|6.95|7.1|7.1|7.2|7.2|7.25|7.25|6.65|6.35|6.55|6.6|6.65|6.6|6.65|6.8|6.8|6.4|6.35||6.15|6.15|6.15|6.15||5.9|5.8|5.9|6|6|5.95|6|6.1|6.15|6.2|6.2|6.2|5.95|5.9|5.9|5.95|5.95|5.85|6|5.9|6|6.05|6.15|6.25|6.5|4.8|4.8|4.78|4.78|4.7|4.64|4.64|4.68|4.68|4.58|||4.58|4.56|4.56|4.4|4.6|4.68|4.66|4.7|4.74|4.74||4.78|4.76|4.76|4.8|4.8|4.8|4.88|4.88|4.88|4.94|4.96|4.76|4.76|4.66|4.78|4.82|4.8|4.6|4.7|4.72|4.8|4.82|4.78|4.84|4.82|4.84|4.8|4.78|4.78|4.82|4.86|4.66|4.58
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.75|18|17.9|17.9|18|18|18|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.85|17.95|17.9|17.9|17.85|17.95|17.95|17.9|17.65|17.6|17.5|17.6|17.65||17.8|17.8|17.7|17.5|17.5|17.5|17.5|17.7|17.6|17.7|17.5|17.95|18.1|17.85|17.9|18.55|19.45|19.35|19.55|19.45|19|19|18.8|19.15|19|19.45|19.45|19.8|19.15|19.1|18.8|18.3|18.1|18|18.1|18.45|18.5|18.4|18|17.7|17.7|17.5|17.2|17.2|17.5|16.7|16.7|16.55|16.5|16.5|16.2|16.1|16|15.5|15.2|15.05|15.2|15.25|15.2|15.1|15.1|15.1|15.1|15.1|15.2|15.15|15.2|15.2|15.25|15.3|15.1|||15.1|14.75|14.8|14.8|14.75|14.85|14.8|14.85|14.9|14.9|14.95|14.95|14.95|15|14.95|15|15|15.2|15|15.1|15.05|15.15|15.15|15|14.6|14.8|14.7|14.75|15|14.95|15|15|15|15|15.15|14.75|14.8|14.8|14.85|14.7|14.7|14.7|14.75|14.8|14.6|14.75|14.7|14.6|14.95|15|15.3|14.95|15|15|15|15|15|15|15|15|15|15.1|15.7|15.45||14.85|14.85|14.8|14.8||14.75|14.6|14.5|14.5|14.8|14.8|15|14.95|15|14.75|14.75|14.9|14.95|14.95|14.95|15|15|15|15|15|15.25|15.25|15.15|15.1|15.1|15.2|15.65|15.5|15.45|16.05|16.2|16.3|16.5|16.4|15.4|15|15|14.75|14.7|14.65|15|14.95|15|15.2|15.2|14.2|13.9|13.6|13.65|13.7|13.7|13.65|13.7|13.8|13.7|13.7|13.55|13.45|13.55|13.35|13.3|13.35|13.55|13.65|13.65|13.8|13.8|13.9|14.3|14.5|14.6|14.6|14.65|14.55|14.7|14.75|14.85|14.95|14.7|14.75|14.7
03711|17666|/equities/pcas|CACALL|13.15|13.1|12.85|13.1|13.05|13.1|13.1|13.15|13|13.35|13.5|13.5|13.85|13.9|13.9|13.75|14.05|14.05|14|14.35|14.8|14.6|14.1|13.1|12.9|13.4|13.2|13.3|13.6|14.05|14|13.65|14.2|14.5|14.8|15|15.3|15|15|15|14.95|14.95|15.15|15.2|15|15.35|14.95|15|15.2|15.35|15.3|15.35|15.35|15.25|15.45|15.4|15.45|15.2|15.2|15.35|15.55|15.5|15|14.9|14.75|14.7|14.85|14.85|14.85|15.3|14.45|14.3|14.45|13.9|13.3|13.25|13.6|13.3|12.95|13|13.15|13|13.25|13.25|13.3|12.95|13.35|13.2|13.15|13.55||13.2|13.2|13.55|13.7|13.65|13.7|13.75|13.8|||13.9|13.9|13.8||13.4|13.6|13.7|14.1|14.4|14.2|14.4|14.6|14.9|13.6|13.9|13.6|13.7|13.7|13.7|13.7|13.9|14.1|14.3|15.4|14.5|14.8|14.1|14.4|14.8|14.9|14.8|15.4|14.7|14.2|13.5|13.7|13.8|14|14|11.7|10.9|10.9|10.9|11|11.6|10.8|10.6|10.3|10.3|11|11.8|11.9|10.4|10.4|10.5|10.6|10.4|10.3|10.2|10.2|10.3|10.3|10.1|10.1||10.2|10.2|10.2|10.2||10.3|10.3|10.3|10.4|10.6|10.6|10.5|10.5|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.2|10.6|9.6|9.9|9.3|9.15|9.05|9.25|9.35|9.4|9.4|9.4|9.55|9.95|9.55|9.3|9.55|9.8|9.55||9.95|9.6|9.7|9.6|10|9.95|10.1|10.3|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.4|10.7|10.6|10.7|10.5|10.6|10.5|10.5|10.5|10.3|10.2|10.2|9.95|10.1|10.1||10.1||10.1|10.3|10.5||10.7|11.1|11|11|11.2|11.4|11.1|11.5|11.6
03712|17846|/equities/perrier-industrie|CACALL|83.8|85|84.8|85.2|84.8|85.4|87.6|90.8|92|93.4|83|81|81|81|79|78.8|78.6|78.4|75.8|75.8|75.8|75.6|75.8|75.8|75.8|75.8|75.8|75.6|76|75.8|75.4|75|75.8|75.8|76|76|76|76|76|76.6|76.8|77.8|77.8|77|77.8|78|78|78.8|78.4|76.8|76|76|76|75.8|78.6|79.8|79|79.4|77.6|77.8|78.8|78.4|78|78.2|77.2|77|76.6|77|77.6|78.6|79|78.8|78|78.8|79|79|79.2|79.6|83|95|77.2|78.4|77|77.2|79|79|78.6|75.6|75.8|75.8|75.8|77|74|74|72|70.6|70|70|70.4|||70|70|69.8|69.8|70|70|70|70|70.4|70|69.8|69.4|70|70|70|69.4|69|68.8|69.4|69.4|69|69|68.8|68.8|68.8|68.8|68.4|68.8|69|68|69.2|69.2|69.4|69.4|68.4|68.4|68.2|65.6|65.6|68|68|69.4|69.4|67|66|65.8|65.8|65.8|67.4|68.6|68.6|65.8|65.8|66.2|66.2|66.4|67.4|67.6|67.6|68.4|68|69.6|70|69||69|68.6|68.8|69.8||69.2|68.2|68|67.6|68|68.2|68.4|67.4|67.2|67|67.4|66.4|66.4|67.4|67.4|66.4|66|65.6|65.8|66.2|66.2|66.2|66|65.4|63.6|63.4|63.2|63.2|62.6|62|61.6|61.6|60.6|60.6|60.2|60.2|60.2|60.2|60|60|60.6|61|61.8|63|63|62.8|63.2|63.2|63.2|63.2|63|63.6|63.4|63.2|62.8|63.2|63.8|63.8|63|62.8|62|62.2|62.4|63|62|62|63|63.2|64.6|63.8|64|64|65|64|64|64|62.8|62.8|63.6|64|64.4
03713|17759|/equities/ffp|CACALL|112.8|116|116.8|117|118.4|119|119.2|119.2|119.6|119.4|119.2|117.2|116.6|115.8|109.8|109|109.4|108|109.4|110|110.2|111.2|110.4|107.6|109|111.8|112.6|112.8|113|112.4|112.2|113.6|115.8|115.6|115.6|116.2|115|115.8|116.4|117.4|117|116.4|117.8|118|117.8|118.8|118.8|119.6|118.8|118.8|119.2|120.6|119|119|117.6|117.2|115|115.4|116.2|115.4|114.6|113|111.4|111.6|111.6|110.6|111.4|110.8|111.8|111.8|113.4|112|112.8|115|116|117.6|119|117|114.2|114.6|114.4|115.4|115.4|115.4|115.8|113.4|112|112.8|114.2|114.6|113.4|111.8|111.4|111|110.4|111.2|111.8|113.2|114.8|||113.2|113.4|113.4|113|108.6|104|102.8|103.6|105.4|106.6|107.4|104.8|105.4|105.6|102.8|103.6|105|104|101.6|98.9|98.7|97.3|96.9|96.2|95.3|98|98|95.8|94.5|95.1|95|95.4|95.8|94.7|94.4|95.2|95.5|95|94.9|94.4|93.7|93.9|92.7|92.2|92.4|92.9|95.3|96.5|98.4|100.8|101.6|104|106|99.2|97.8|98.6|98.1|97.5|97.5|97.5|96.4|95.9|96.8|95.7||95|94.9|95.9|96.7||97.7|97|95.7|93.3|93.9|94.5|95|94|93.8|93.6|94.2|92.9|92.5|93.8|93|90.9|90|88.9|88.4|88.5|89.4|88.3|88.7|89.4|88|87.4|88|90|89.9|84.5|82.6|83.9|83.9|82.9|75.9|74.5|74|71.9|69.8|68.7|69.8|70|72.5|75.5|75.3|74.6|73.8|75|75.3|74.9|74.3|74.7|75.2|75.5|76.5|76.8|77|77|74|71.5|73.3|72.9|73.1|72.9|71|72.4|73.7|71.9|75.5|75.8|76|77|74.8|73.3|71.6|71|68.3|69.2|69.8|68.9|69.1
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|93.1|94.4|95.1|94.6|95.2|95.2|94.4|95.2|95.2|95|95.3|95.2|94.2|95.1|95.2|95.1|95|94.8|94|94.9|95|93.9|93.1|90.8|90.4|90.8|92|92.9|93.3|93.8|94.4|94.6|95|94.7|94.1|92.5|92.5|94.4|95.3|95.1|93.9|92|92.7|93|95.1|96|95|96.3|96.4|94.6|90.3|90.4|90.1|90.4|90.6|90.4|89.9|90.7|91.2|91.2|92|89.3|90|91.1|92|93.2|92|91.6|91.8|91.4|91.4|91.8|92.5|92.2|95.2|94.9|97.4|98.4|97.9|99.8|99.5|100|99.8|101|101.2|101.4|102.2|99.4|103.2|103.6|101.4|99|100.2|99.9|99.5|98.8|99.2|99.5|100|||98.2|97.2|98.6|99|96.5|96|97.2|97.3|97.2|97|97.8|98.6|99.8|100.2|97.3|98|98.1|96.1|95.4|95.2|95.2|97.6|99.6|100.6|99.3|101|101.8|100.4|100.2|102|105|105|112.4|112.2|109|112.2|113.6|113.6|114.8|119|121.4|122.8|119.8|117.4|114.8|114.6|117.4|119|118.4|121|123.4|124.2|123.2|120|117.8|118.2|115.2|115.2|114.2|115.6|114.2|115.4|115.8|113.8||111.4|110.6|111.8|112.2||111.6|112.6|110.2|105|105|104.8|103.8|102.6|99|97.9|100|99.9|95.7|97.2|98.3|98.7|98.6|98.5|98.1|97.4|97.9|99.5|99.8|100.8|97.2|97.8|91.2|88.1|91.8|90.6|89|88.1|88.2|92|91.2|91.5|91|88.1|88.6|89.1|85|90.8|92.3|92.5|93.3|92.6|91.5|95|91.8|88.5|87.6|88.5|86.4|86.9|87.9|90|88.6|88|87|82|82.7|85|85.5|82.4|80.8|78.6|82|82|83|80.8|80|80|80|78.9|79.3|79|77.9|79.8|80|78.4|79.4
03715|6947|/equities/pierre-vacances|CACALL|1.7496|1.7884|1.8032|1.7976|1.8032|1.8032|1.7995|1.8032|1.8198|1.8327|1.8364|1.8364|1.8383|1.8475|1.8475|1.8475|1.8475|1.8438|1.8457|1.8549|1.8808|1.8882|1.8808|1.8845|1.9916|2.0101|1.9842|2.0286|1.8956|1.8845|1.9362|1.951|1.9732|2.0286|2.0138|1.9879|2.0064|2.0175|2.0471|2.084|2.132|2.1542|2.1579|2.1838|2.1727|2.2059|2.1764|2.1875|2.2355|2.2207|2.217|2.2059|2.3094|2.217|2.1727|2.1986|2.2355|2.1247|2.2133|2.217|2.2133|2.217|2.2133|2.2133|2.2281|2.2281|2.217|2.2466|2.2355|2.2355|2.2614|2.217|2.2096|2.2392|2.3279|2.254|2.2577|2.3131|2.3611|2.3168|2.3242|2.3279|2.217|2.217|2.217|2.217|2.217|2.1727|2.2133|2.1986|2.1727|2.1801|2.1616|2.1912|2.1986|2.217|2.2318|2.2503|2.2503|||2.2318|2.1801|2.1986|2.1986|2.2078|2.217|2.1708|2.1708|2.1893|2.1986|2.217|2.2355|2.254|2.3371|2.4572|2.4757|2.4664|2.4203|2.3648|2.4018|2.3833|2.3002|2.3094|2.3279|2.254|2.3741|2.3556|2.3002|2.3002|2.217|2.217|2.2447|2.2447|2.254|2.2078|2.1893|2.254|2.2817|2.2632|2.1616|1.9676|2.023|2.023|2.0415|2.023|1.9769|1.9769|1.9769|2.023|2.1524|2.1524|2.1616|2.0969|2.0323|2.0415|2.0877|2.1062|2.1986|2.254|2.4572|2.5681|2.6235|2.6881|2.7251||2.7159|2.7251|2.6881|2.6789||2.605|2.5403|2.5311|2.5034|2.6235|2.6881|2.7251|2.5865|2.6974|2.6512|2.7066|2.7713|2.836|2.8544|2.8821|2.8729|2.8175|2.799|2.7066|2.7528|2.8267|2.7528|2.993|2.8175|2.6235|2.4757|2.4849|2.5496|2.5219|2.3094|2.3925|2.4572|2.4942|2.6881|2.1431|2.1154|1.7367|1.7404|1.8106|1.7958|1.8475|1.866|2.0323|2.06|2.0692|2.0877|2.1339|2.1708|2.1431|2.1893|2.1986|2.1986|2.2447|2.2725|2.254|2.254|2.2909|2.3094|2.2725|2.2263|2.2725|2.3002|2.3556|2.3925|2.3279|2.3741|2.4572|2.411|2.448|2.5588|2.6142|2.6142|2.6789|2.605|2.642|2.7528|2.7251|2.7621|2.7343|2.7528|2.8082
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|26.26|26.34|26.9|27.02|27.84|27.58|27.68|27.4|26.8|27.46|27.7|27.48|27.12|27.04|27.36|27.04|26.96|26.12|25.7|26.12|26.76|26.98|27.56|25.36|25.2|26.14|26.3|26.46|26.58|26.12|26.26|26.78|27.24|27.72|27.82|27.38|27.2|27.32|27.52|27.1|27.3|27.66|27.68|27.46|27.22|27.18|27.76|27.72|28.4|28.88|28.56|28.6|29.04|29.26|29.38|29.6|29.4|28.9|28.74|28.3|28.5|28.36|27.76|27.94|27.76|27.78|27.6|27.82|28.26|27.82|27.68|27.38|28.02|28.06|28.6|28.18|28.14|27.7|28.5|28.48|28.7|29.7|29.94|30.2|30.44|29.94|30|29.5|29.86|30.22|30|30.44|30.66|30.78|30.5|31.34|31.86|32.34|32.36|||31.62|32.06|32.1|31.14|31.2|30.96|30.4|31.7|32.04|33.94|34.66|33.28|32.9|32.88|32.26|32.46|32.2|32.4|33|32.12|31.82|31.66|30.76|30.52|30.12|31.48|31.7|32.34|32.6|33.06|33.12|32.84|32.58|32.66|32.54|32.6|33.2|33.2|33.6|33.94|34.06|33.2|33.1|32.96|32.74|32.16|31.2|30.82|32.5|32.86|33.26|31.56|31.32|31.5|31.5|31.18|31.24|31.28|30.88|31.08|30.12|28.62|28.32|29.04||28.3|28.56|29.14|28.5||28.42|28.94|28.72|28.4|29.36|29.84|30.16|28.9|28.66|28.32|28.76|28.8|28.94|28.94|29.36|28.7|29.28|29.82|29.9|29.92|29.34|31.48|26.38|24.98|24.52|24.28|24.3|24.38|24.78|23.74|23.4|24.12|23.36|22.36|20.02|20.3|20.08|20.26|19.82|19.66|19.52|19.36|20.56|21.3|21.5|22.18|23.26|23.54|23.96|23.4|22.76|23.36|23.8|23.82|24.06|24.74|24.24|24.14|23.6|23.38|23.54|22.74|22.74|22.42|21.76|21.84|21.88|20.9|21.54|22.08|22.2|22.76|23.28|23.12|22.88|22.66|22.22|22.08|22.08|21.16|20.92
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.73|6.66|6.68|6.72|6.83|6.89|6.94|6.65|6.52|6.47|6.5|6.55|6.62|6.74|6.59|6.89|6.7|6.64|6.68|6.58|6.53|6.6|6.44|6.24|6.19|6.31|6.34|6.57|6.59|6.81|6.95|6.92|7.08|7.04|7.17|7.24|7.3|7.24|7.37|7.61|8.16|7.77|7.57|7.73|7.5|7.27|7.15|7.17|7.18|7.27|7.28|7.14|7.17|7.25|7.25|7.23|7.34|7.41|7.37|7.26|7.32|7.08|6.94|6.98|7.06|7.14|7.02|7.23|7.54|7.67|7.4|7.33|7.36|7.48|7.55|7.68|7.72|7.75|7.81|7.79|7.91|8|8.06|8.08|8.17|7.97|7.93|8.08|8.39|8.5|8.51|8.41|8.42|8.55|8.48|8.35|8.37|8.32|8.35|||8.12|8.15|8.17|8.12|8.01|7.86|7.85|7.88|7.95|8.08|8.27|8.22|8.22|8.3|8.46|8.5|8.48|8.54|8.49|8.46|8.79|8.87|8.48|8.61|8.44|8.78|8.45|8.5|8.55|8.55|8.33|8.43|8.06|8|8.3|8.57|7.61|7.58|7.66|7.07|7.06|7.1|7.08|7.11|7.08|7.1|7.18|7.14|7.15|7.4|7.63|7.51|7.77|7.72|7.74|8|8.34|8.39|8.56|8.4|8.33|7.89|7.69|7.77||7.59|7.9|7.82|7.48||7.35|7.08|7.14|6.89|7|7.11|6.75|6.51|6.08|6.1|6.07|6.14|6.28|6.28|5.91|5.94|5.91|5.9|6.1|6.22|5.93|5.94|5.57|5.45|4.97|5.04|5.35|5.43|5.03|4.16|4.08|4.06|4.2|4.14|3.56|3.53|3.45|3.42|3.3|3.23|3.06|3.2|3.33|3.36|3.395|3.43|3.44|3.455|3.46|3.465|3.475|3.575|3.56|3.635|3.66|3.66|3.62|3.58|3.58|3.655|3.72|3.725|3.78|3.805|3.725|3.735|3.79|3.75|3.9|3.975|4.075|4.14|4.11|4.1|4.055|4.045|3.975|4.045|4.13|4.155|4.255
03718|945688|/equities/poxel-sa|CACALL|6.17|6.14|6.17|6.08|5.91|5.85|5.85|5.92|5.915|5.92|5.9|5.915|5.94|6.06|6.1|6.03|6.08|5.965|5.965|5.98|6.005|5.865|5.91|5.905|6.18|6.225|6.36|6.42|6.57|6.59|6.64|6.7|6.805|6.94|7|7|7.14|7.22|7.185|7.19|7.34|7.35|7.485|7.18|7.1|7.27|7.58|7.65|7.75|7.745|7|6.91|7.2|7.08|6.975|6.925|7.12|7.17|7.27|7.35|7.02|6.5|6.52|6.505|6.635|6.745|6.795|6.89|6.77|6.84|6.5|6.5|6.5|6.495|6.54|6.525|6.6|6.6|6.635|6.7|6.72|6.75|6.65|6.52|6.51|6.55|6.58|6.6|6.65|6.71|6.7|6.7|6.665|6.68|6.715|6.94|6.8|6.76|6.76|||6.75|6.72|6.72|6.82|6.87|6.78|6.82|6.83|6.81|6.76|6.89|6.77|6.78|6.79|6.79|6.83|6.82|6.81|6.85|6.61|6.73|6.76|6.9|6.96|6.8|6.98|7.04|6.8|6.91|6.85|7|7.2|7.34|7.24|7.05|7.13|7.1|7.18|7.15|7.12|7.19|6.95|6.75|6.77|6.76|6.81|6.81|6.91|7.2|7.22|7.6|7.46|7.82|7.85|6.81|6.82|6.74|6.79|6.87|6.82|6.8|6.84|6.75|6.54||6.46|6.5|6.55|6.62||6.65|6.95|6.89|6.55|6.59|6.63|6.61|6.68|6.8|6.61|6.73|6.82|6.84|6.89|6.88|6.78|6.82|6.88|7.1|7.14|6.89|6.72|6.79|6.8|7.05|7.58|7.59|7.17|7.37|7.38|6.76|6.69|6.65|6.3|6.24|6.26|6.23|6.3|6.3|6.2|5.98|6|6.22|6.35|6.43|6.33|6.43|6.47|6.45|6.36|6.33|6.4|6.54|6.81|6.86|6.72|6.58|6.61|6.81|6.8|7.8|6.89|6.85|6.85|6.35|6.6|6.6|6.43|6.8|6.8|6.89|6.86|6.67|6.42|6.52|6.46|6.26|6.51|6.59|6.66|6.79
03719|17849|/equities/precia|CACALL|34.49|32.585|33.695|33.695|34.495|34.5|34.6|34.6|34.2|34.95|35.15|35.15|35.18|34.6|34.6|34.595|34.5|33.89|33.785|34.26|34.6|34.6|34.5|34.5|34.5|34.6|32.1|31.6|31.6|31.6||31|31.4|31.4|31.4|31.4|31.6|31.2|30.2|30|29|28|28|28|28|28|27.8|27.8|28|28|28|27.6|27.6||27|26.8|26.8|26.2|26.8|26.8|26|26.6|26.6|27.2|26.4|26.4|26.4|26.8|26.4|27.8|27.2|27.2|28|27|27.6|26.4|26.2|26.2|26.2|26.6|26.2||26.4||26.4|26.4|26.2|26.2|26.8|28.2|28.2|28.4|28.4|28|28.4|29.8|26.2|26.4|26.2|||24|23|23|23|22.6|22.2|22|22.4|22.4|22.2|23.2|24.4|22.2|22.2|22.2|22|22.2|22|22|21.6||21.8|22.2|22.4|22|22|22.2||21.6|21.6|22.2||22|23|21.4||22|21.4|21.4|22.2||||21.4|20.8|21|21.4|21.6|21.6|21.6|21.8|21.8|21.2|21.2|21.2||21.2|21.2|21|21.4|21.4||20.8|21.4||21.2|21.6|21.6|21.6||21.2|21.2|21.2|21.2|21.8|20.8|21.2||21||21|21.2|21.4|21.8|22|21.2|21.6|21.4|21.8|21|21.2|22.2|21|20.8|21||21.4|21|21|19.8|20.6|21.2|20||20.4|20||20.2|20.6|19.9||19.4|19.9|19.4|19.3|||20.6|19.9|||19.7|20.4|20.6||20||20|20.2||20.2||19.8||20|19.8||19.9|20|||20.4|20.2|||20.4||19.8|20.2|20.2|20
03720|13181|/equities/hubwoo-s.a.|CACALL|0.168|0.167|0.167||0.157|0.167|0.167|0.167|0.167|0.167|0.165|0.174|0.161|0.153|0.159|0.157|0.157|0.155|0.155|0.16|0.151|0.161|0.151|0.161|0.161|0.157|0.149|0.158|0.152|0.163|0.156|0.15|0.151|0.153|0.15|0.156|0.174|0.16|0.159|0.153|0.16||0.152|||0.153|0.16|0.155|0.16|0.165|0.165|0.175|0.16|0.16|0.152|0.161|0.162|0.16|0.162|0.155|0.156|0.15|0.15|0.156|0.156|0.15|0.15|0.154|0.156|0.154|0.158|0.158|0.158|0.161|0.161|0.159|0.164|0.173|0.177|0.152|0.148||0.148||0.148|0.149|0.154||0.154|0.149|0.152|0.148|0.155|0.15|0.158|0.161|0.163|0.148||||0.147|0.145|0.145|0.147|0.146||0.148|0.147|0.149||0.149|0.149|0.149|0.147|0.144|0.147|0.159|0.16|0.16|0.166|0.166|0.15|0.15|0.147|0.148|0.148|0.145|0.146|0.15|0.15|0.15|0.151|0.15|0.149|0.149|0.15|0.153|0.157|0.167|0.165|0.169|0.15|0.15|0.15|0.155|0.156|0.157|0.157|0.154|0.157|0.158|0.159|0.161|0.162|0.161|0.162|0.166|0.166|0.164|0.174|0.199|0.152|0.152|0.157||0.157|0.156|0.16|0.167||0.176|0.17|0.16|0.156|0.148|0.123|0.133|0.127|0.135|0.164|0.168|0.176|0.17|0.177|0.176|0.18|0.18|0.139|0.13|0.14|0.15|0.107|0.107|0.107|0.107|0.096|0.097||||0.099|0.099|0.104|0.091|0.105|0.106||0.106|0.107|0.0985|0.098||0.0985|0.0985|0.0985|0.1||0.106||0.106|||||0.107|||||0.107||0.107||0.108||0.102|||||||0.102|||||||0.102|
03721|1009128|/equities/prodways-sas|CACALL|2.69|2.715|2.74|2.775|2.785|2.8|2.795|2.795|2.81|2.795|2.835|2.85|2.81|2.8|2.805|2.875|2.87|2.815|2.79|2.98|2.98|2.915|2.92|2.89|2.975|3.04|3.055|3.03|2.97|2.875|2.88|2.87|2.93|2.91|2.94|2.935|2.94|2.935|2.965|2.955|3.01|3.06|3.09|3.02|3|2.95|2.935|2.84|2.885|2.89|2.87|2.85|2.845|2.86|2.91|2.945|2.97|2.92|2.93|2.935|2.895|2.915|2.875|2.94|2.97|2.855|2.87|2.8|2.86|2.84|2.835|2.795|2.8|2.805|2.87|2.9|2.97|2.96|2.95|3.04|2.94|2.92|2.88|2.905|2.885|2.88|2.88|2.86|2.86|2.92|2.92|2.9|2.9|2.9|2.885|2.945|3|3.03|2.995|||2.95|2.94|2.95|2.99|3|3.04|3.19|3.21|3.16|3.14|3.34|3.22|2.75|2.78|2.78|2.75|2.7|2.67|2.69|2.73|2.76|2.82|2.85|2.87|2.78|3.06|3.09|3.04|3.03|2.96|2.94|3.08|3.14|3.13|3.03|3.01|3.05|2.99|2.98|2.84|2.82|2.83|2.8|2.74|2.77|2.64|2.82|2.63|2.64|2.73|2.87|2.88|2.78|2.75|2.83|2.94|3.35|2.5|2.48|2.44|2.42|2.46|2.43|2.41||2.3|2.39|2.4|2.49||2.57|2.98|2.29|2.27|2.29|2.35|2.32|2.34|2.39|2.34|2.33|2.3|2.4|2.43|2.34|2.15|1.91|1.89|1.87|1.83|1.85|1.835|1.86|1.86|1.89|1.84|1.89|1.92|1.955|1.935|1.96|1.97|1.91|1.795|1.65|1.61|1.6|1.675|1.68|1.66|1.63|1.595|1.69|1.79|1.735|1.74|1.78|1.77|1.8|1.715|1.755|1.8|1.645|1.65|1.595|1.58|1.565|1.56|1.53|1.505|1.58|1.535|1.54|1.51|1.49|1.57|1.625|1.67|1.76|1.75|1.77|1.72|1.73|1.73|1.72|1.745|1.75|1.79|1.845|1.8|1.86
03722|17667|/equities/prologue-software|CACALL|0.386|0.39|0.397|0.378|0.379|0.388|0.385|0.386|0.38|0.387|0.389|0.39|0.394|0.399|0.418|0.354|0.36|0.341|0.339|0.345|0.354|0.353|0.36|0.36|0.385|0.38|0.383|0.389|0.375|0.397|0.402|0.409|0.4|0.406|0.414|0.414|0.418|0.422|0.42|0.419|0.419|0.421|0.427|0.427|0.43|0.433|0.433|0.43|0.44|0.417|0.414|0.414|0.415|0.416|0.414|0.414|0.411|0.415|0.415|0.42|0.419|0.42|0.414|0.414|0.427|0.427|0.443|0.447|0.442|0.436|0.432|0.433|0.414|0.416|0.423|0.423|0.419|0.419|0.42|0.428|0.425|0.424|0.423|0.428|0.44|0.4|0.401|0.4|0.4|0.403|0.411|0.414|0.419|0.42|0.434|0.426|0.423|0.421|0.424|||0.423|0.416|0.415|0.423|0.447|0.468|0.474|0.488|0.485|0.47|0.47|0.489|0.467|0.43|0.432|0.435|0.432|0.42|0.424|0.416|0.416|0.417|0.418|0.418|0.416|0.421|0.422|0.424|0.423|0.426|0.43|0.433|0.435|0.432|0.428|0.435|0.43|0.448|0.41|0.409|0.41|0.408|0.403|0.398|0.412|0.391|0.415|0.417|0.458|0.463|0.46|0.46|0.482|0.418|0.43|0.424|0.416|0.42|0.427|0.447|0.377|0.37|0.359|0.36||0.349|0.357|0.364|0.376||0.378|0.375|0.348|0.347|0.347|0.34|0.339|0.345|0.348|0.346|0.349|0.35|0.368|0.379|0.382|0.376|0.41|0.4|0.335|0.32|0.317|0.3|0.3|0.295|0.284|0.29|0.29|0.3|0.31|0.267|0.267|0.26|0.244|0.246|0.238|0.239|0.235|0.234|0.234|0.234|0.243|0.23|0.25|0.26|0.264|0.264|0.264|0.27|0.257|0.257|0.255|0.255|0.25|0.252|0.256|0.255|0.255|0.255|0.257|0.258|0.255|0.253|0.259|0.254|0.245|0.244|0.246|0.247|0.248|0.253|0.257|0.258|0.268|0.27|0.272|0.273|0.275|0.279|0.288|0.27|0.27
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|23.4|23.66|23.92|23.66|24.1|24.48|24.5|24.62|25.12|24.88|24.8|24.48|24.76|25.06|24.98|25.24|25.76|25.36|25.4|25.28|24.94|25.58|25.06|24.4|25.2|25.58|25.48|25.52|25.46|24.88|25|25.48|26.24|25.84|25.94|26|25.92|25.62|25.44|24.9|24.68|24.52|24.22|24.76|24.56|24.68|25.16|25.6|25.48|26|26.2|26.88|26.52|25.56|24.96|24.82|25.68|25.28|25.7|25.6|25.22|24.88|20.52|20.28|20.12|20.18|20.36|20.42|20.94|20.84|21.06|20.74|21.06|21.24|22.94|22.84|23.06|23.08|23.2|23.12|23.1|23.48|22.66|22.26|21.84|21.4|21.4|20.74|20.82|21.38|21.44|21.62|22|21.86|21.38|21.68|22.4|22.98|22.64|||21.9|21.28|23.7|22.94|23.24|22.96|21.36|21.64|21.9|21.54|22.16|21.62|21.64|21.78|21.44|21.64|21.88|20.12|20.04|20.5|21.1|19.87|19.96|20.08|19.38|20.06|19.6|19.29|19.43|19.73|20.02|20.12|19.41|19.44|18.81|18.8|19.02|19|19.17|19|19.18|18.9|19.46|18.98|18.26|18.1|17.8|17.75|17.98|19.05|17.07|17.08|17.03|16.94|17.44|18.27|17.48|17.45|17.35|17.19|16.64|16.73|16.31|16.17||16.11|16.27|16.45|16.38||16.29|16.11|15.99|16.01|16.36|16.39|16.57|16.59|16.79|16.44|16.74|16.94|17.03|17.04|17.13|16.68|16.64|16.77|15.9|16.7|17.79|18.4|16.8|14.71|13.04|13|13.14|12.95|12.89|11.67|11.68|12.31|12.48|12.44|12.19|12.1|11.95|11.91|11.77|11.23|10.86|11.45|12.04|12.3|12.28|12.26|12.4|12.08|11.97|11.9|11.94|11.91|11.99|12.04|11.83|11.56|11.53|11.24|10.78|10.94|11.69|12.09|10.9|10.45|10.02|9.975|10.18|10.14|10.26|10.57|10.6|10.7|10.83|11.06|11.13|11.27|11.24|11.49|11.38|11.53|11.71
03724|6996|/equities/rallye|CACALL|5.81|5.78|5.84|5.88|5.84|5.9|5.98|5.98|5.75|5.72|5.81|5.62|5.65|5.87|5.83|6.13|6.4|6|5.92|5.91|5.74|5.86|5.98|6.05|6|6.09|6.2|6.13|6.2|6.5|6.63|6.85|7.15|7.23|7.2|7.28|7.54|7.46|7.02|7.09|7.24|7.09|7.11|7.2|6.92|6.93|6.94|7.02|7.15|7.37|7.44|7.44|7.25|7.46|7.25|7.22|7.16|6.89|6.84|6.85|6.77|6.86|6.81|6.92|7.04|7.09|7.17|7.2|7.28|7.2|7.14|7.22|7.3|7.44|7.45|7.45|7.52|7.41|7.51|7.33|7.37|7.3|7.31|7.21|7.28|7.29|7.34|7.3|7.3|7.38|7.3|7.37|7.47|7.55|7.42|7.51|7.6|7.5|7.51|||7.32|7.36|7.37|7.23|7.25|7.37|7.35|7.38|7.47|7.12|7.25|7.08|7.14|7.24|7.23|7.19|7.3|7.38|7.38|7.2|7.1|7.15|7.2|7.29|7.35|7.56|7.29|7.35|7.35|7.06|7.37|7.29|7.28|7.22|6.55|6.41|6.51|6.64|6.65|6.64|6.74|6.94|6.86|6.57|6.49|6.58|6.7|6.16|6.19|6.24|6.34|6.38|6.46|6.35|6.65|6.75|6.9|6.25|6.23|6.37|6.47|6.43|6.1|6.16||5.9|5.98|5.9|6.01||5.78|5.69|5.7|5.8|5.98|6.12|6.22|6.08|6.22|6.34|6.47|6.52|6.49|6.06|6.21|5.96|5.26|5.13|5.16|5.17|5.21|5.31|5.23|5.04|5.1|4.88|5.1|5.35|5.3|4.6|4.335|4.645|4.685|3.89|3.53|3.54|3.34|3.395|3.44|3.27|3.33|3.465|3.8|3.895|4.055|4.005|4.065|4.05|4.17|4.06|3.82|3.64|3.63|3.69|3.71|3.705|3.665|3.685|3.72|3.595|3.595|3.65|3.705|3.81|3.62|3.73|3.84|3.61|3.79|4.005|4.04|4.065|4.1|4.255|4.53|4.535|3.87|4.08|4.115|4.125|4.16
03725|7659|/equities/general-sante|CACALL||19|18.8|18.85|18.8|19|||18.85|19.45|19.4|19.15||19.15|18.75||19.1|18.6|18.6|18.6|18.6|18.3|18.7||19.45|19.25||19.5|19.5|19|19|19|19.1|19|18.8|18.75|19.1|19.1|19|19.3|19.55|19.4|19.45|19.3|19.6|20|19.95|19.8|19.9|19.95|19.5|19.5|19.95|19.9|19.95|19.85|19.7|20|19.75|19.45|19.45|19.45|19.45|19.45|19.45|19.25|18.9|18.6|18.5|18.55|18.6|18.6|18.65|18.65|19.1||19|19.35||20|19.5|19||19|19|18.8|18.8|18.8|18.8|18.8|18.8|19|19.35|19.5|19.3|19.9|19.9|19|18.3|||17.9|17.95|17.95|17.95|17.95|17.65|17.85|17.95|17.95|17.95|17.95||17.95|17.95|17.9|17.85|17.8|17.7|17.7|17.65||17.8|17.85|17.7|17.6|17.55|17.7|17.5|17.45|17.75|17.75|17.6|17.7|17.75|17.7|17.8|17.9|17.8|17.8|17.75|17.8||17.65|17.9|17.9|17.9||17.95|18|17.9|18|18.2||18.15||18.15|17.95|18.15|18.2|18.15|18.3|18.3|17.95|17.95||17.95|17.95|17.95|17.85||17.9|17.95|17.95|17.8|17.85|17.85|17.95||18|17.9|18|18.1|18|18|18|17.9|17.9|18||18.3|18.3|18|18.4|18.5|18.35|18.1|17.9|17.9|17.8|17.4|17.4|17.3|17.7|17.75|17.05|17.2|17|16.8|16.95|16.85|17.8|17.5|17.65|18.5|18.4||18.45|18.25|18.25|18.35|18|18.25|18|18|18.25|18.15|18|17.5|17.45|17.4|16.95|16.9||16.65|16.55|16.6|16.6|16.6|16.7|16.75|16.85|16.9|16.75|16.9|16.95||16.55|16.55|16.65|16.35|16.45
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|166.5|174.6|177.5|176.1|176.5|178.2|178.4|182.7|185.2|184.9|186.4|187.8|186.8|188|187.4|186.6|187|185.2|184.5|184.6|182.5|180.2|179.7|180.4|179.9|181.9|183.8|181.6|181.6|180.9|179.5|178.9|179.2|176.5|176.6|175.9|176.8|177.1|173.8|171.2|169.2|169.6|170.3|168.3|167.7|169.7|168.4|169.2|167.9|168.2|171|171.5|167.3|163.9|162.3|164.3|176.6|171.6|171.5|172.8|172.1|171.8|173.1|172.1|170.3|168.1|167.1|165.3|168.7|168|167.3|165.5|166.8|168|167.9|168.7|167.9|168.9|168.5|168|170.1|170.3|170|170.4|172.5|171.9|174|172.5|170.2|169.8|169|169.8|171|166.5|164.6|164.9|165.1|165|164|||160.1|160.1|160.6|159.1|158.8|161.7|162.8|163.3|160.4|161.8|163.9|164.4|164.6|163.9|162.8|163.1|162|162.3|158.4|157.8|157.8|159.8|161.4|162.5|160.8|162.4|164.3|164.7|165.7|167.7|165.4|163.3|163.9|159.7|161.3|159.6|158.7|157.8|159.2|158.4|157.5|158.7|158.1|154.8|154.5|152.3|151.2|150.9|148.5|150.2|146.4|145.5|143|143.8|146.1|150.1|150.4|149.6|149.2|150.9|148.4|150.3|152.5|153.8||160|159.9|159.6|154.8||152.7|154|153|152.2|151.8|149|148.6|151.2|152.1|150.2|148.2|144.9|144.2|142.3|145.1|144.7|146.5|150.3|151.9|151.5|152.8|151.5|153|154.7|153.6|153.5|155.2|157.4|159.2|157.5|158.2|156.7|153.2|155|151.2|153.3|151.4|147.8|146.8|149.7|151.5|152.4|153.9|153.6|155|156.2|155.2|162.5|161.1|162.8|160.5|162.8|160.9|159.7|155|155.3|155.7|156.1|157.8|156.3|157.3|156.3|155.6|154.9|154.2|154.6|153.6|151.9|150.3|151.5|153|154|153.6|151.1|149.5|148.7|148.2|148.1|145.5|143.4|145
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.447|16.7842|17.1504|17.2467|17.3479|17.5406|17.5454|17.5117|17.3286|17.1889|17.1745|16.9336|17.0926|17.2371|17.4153|17.2949|17.3672|16.8902|17.1552|17.3431|17.2323|17.3334|16.7794|16.3844|16.5048|16.895|17.1696|17.4057|17.4394|17.4972|17.5117|17.5984|17.7044|17.7092|17.7815|17.5358|17.3864|17.266|17.3623|16.6638|16.6349|16.6156|16.4759|16.4326|16.2784|16.6686|17.0155|17.5165|17.8007|17.2178|16.8902|16.7072|16.8517|16.6975|16.7023|16.659|16.6686|16.3458|16.4615|16.2158|16.2013|15.999|16.0616|16.3073|16.3169|16.3796|16.1435|16.2832|16.7168|16.9866|17.0251|16.6349|16.6204|16.7023|17.0444|16.7361|16.394|16.2447|16.1869|16.1531|16.235|16.3073|16.2512|16.5044|16.5701|16.5419|16.5794|16.1903|16.4388|16.4481|16.4341|16.3731|16.1809|16.5044|16.27|16.4106|16.5935|16.5138|16.6029|||16.3778|16.0074|15.6651|15.6229|15.7636|15.8996|15.8621|15.7917|15.8667|15.8761|15.6604|15.4869|15.3322|14.7367|14.6899|14.4507|14.507|14.7086|14.6617|14.6055|14.8352|14.9243|14.7649|14.9899|14.6805|14.9196|14.7649|14.718|14.568|14.6148|14.7883|14.8399|14.8258|14.6289|14.221|13.6161|12.8566|13.0207|13.0769|12.8753|12.9597|12.8472|12.6549|12.1579|11.9938|11.9891|12.1908|12.3502|12.5237|12.6878|13.0347|12.955|13.0769|12.8894|12.9832|13.0863|13.1051|13.0347|13.0019|13.3348|13.3161|12.6784|12.3502|12.6784||12.2564|12.3314|12.4721|12.3783||12.3689|12.2283|12.022|11.8203|12.1298|11.9657|12.097|11.4077|11.389|11.1592|11.4312|11.5015|11.4218|11.2296|11.103|11.3468|10.8779|10.8967|10.7138|10.7513|10.6575|10.7841|10.8685|10.3715|10.2215|10.184|10.4512|10.409|10.5216|10.0902|10.1136|10.3481|10.3246|10.2074|9.2837|9.2125|8.9086|8.9293|8.6554|8.6161|8.888|8.9105|9.3756|9.6682|9.8417|9.8182|9.9402|9.9402|10.1136|10.1277|10.1605|10.3293|10.4653|10.5966|10.6763|10.7513|10.6247|10.5403|10.2262|9.9683|10.2731|10.1652|9.8933|9.912|9.701|9.7151|9.9495|9.837|10.2309|10.7232|10.8123|10.606|10.6904|10.7841|10.7841|11.1311|10.9576|11.0701|11.0701|10.9857|10.9811
03729|7305|/equities/robertet|CACALL|1030|1036|1050|1060|1050|1050|1028|1020|1020|1020|1016|1000|995|995|1008|1008|980|985|985|983|990|989|988|995|1006|1006|1010|999|1002|1002|1004|1020|1022|1026|1030|1068|1052|1054|1042|1030|1034|1036|1022|1022|1028|1050|1028|1018|999|998|990|984|995|997|996|988|985|990|983|994|995|989|969|960|961|946|955|938|945|951|942|946|950|966|987|985|1002|999|986|987|1002|999|1004|1002|1002|991|999|982|992|987|980|978|961|956|960|960|950|951|949|||939|934|936|935|924|914|913|913|898|899|904|917|909|905|909|906|904|911|925|920|934|943|965|980|965|965|970|967|967|960|955|955|960|964|968|969|971|972|990|981|955|949|960|960|960|957|969|962|957|954|963|921|924|918|922|935|933|910|909|900|897|899|908|915||913|919|916|913||905|899|909|909|934|941|929|904|870|870|862|862|871|891|894|897|902|904|907|906|909|894|895|900|916|918|907|930|935|943|917|923|957|962|950|950|947|948|950|950|930|957|1000|1012|1018|988|989|999|1008|1014|1008|1022|1040|1040|1010|992|993|995|989|958|990|972|990|989|988|1004|1008|1010|1022|1028|1030|1032|1026|1024|1028|1004|989|973|979|969|976
03730|1084836|/equities/roche-bobois|CACALL|29.6|29.6|29.9|30|29.3|29.5|29.3|29.6|29.9|30.3|29.9|29.9|29.3|29.7|29.8|30.8|30.7|30.6|30.8|29.2|27|25.9|24.7|24.5|24.4|24.6|24.4|24.6|23.9|23.9|23.7|24|24.2|24.8|24.4|24.5|24.4|24.6|24.8|24.7|25.5|25.5|24.9|24.4|24.3|24.5|25|24.5|23.3|23.6|23.8|23.4|23.3|22.5|22.1|22|22.1|21.7|21.7|22.2|22.1|22|22.8|22.8|22.6|22.4|22.5|22|22.1|22.6|22.7|22.6|23|22.9|23|23|22.9|22.9|23.3|23.4|23.4|22.8|22.7|22.7|22.6|22.8|22.5|22.6|22.5|22.5|22.6|22.6|22.9|23|23|23.2|24|23.5|23.6|||22.7|23|23|23|22.2|22.8|21.8|21.5|21.5|21.2|20.7|20.7|21|21.1|21.7|22.4|22.5|21.2|21.9|21.3|21|21.3|20.7|20.2|20.6|20.6|20.5|20.7|20.7|21|21|21|21.1|21|20.7|20.8|20.8|20.8|20.7|20.4|20.5|21|19.15|19|18.8|18.85|19.05|19.05|19.05|19.5|19.3|19.65|19.7|19.75|19.9|20|19.8|19.45|19.2|19.65|19.45|19.3|19.65|19.6||19.5|19.5|19.9|19.8||19.75|19.8|20.2|19.6|20|19.8|20|19.9|19.5|19|19|18.55|18.15|18.3|18.55|18.75|18.45|18.25|18.15|18.35|18.4|18.7|18.8|18.8|18.45|18.45|18.5|18.5|18.3|18.25|18.2|18.6|17.8|16.8|16.95|16.95|16.3|16.3|16.45|16.45|16.6|16.6|16.8|17.25|17.35|17.05|17.05|17.4|17.4|17.45|17.25|17.5|17.7|17.85|17.7|17.75|18.85|17.5|17.4|17|17.15|16.5|16|15.75|16.25|16.1|15.65|15.65|16.5|16.5|16.25|16.5|16.2|16.4|16.45|16.5|16.3|16.6|16.6|16.8|16.8
03731|17841|/equities/paris-orleans|CACALL|31.85|32.5|32.8|33.05|33.45|33.5|32.95|33.6|33.55|32.95|32.2|31.9|31.5|31.9|31.95|32.15|32.25|32.3|32.75|32.65|32.4|32.05|32|30.6|30.55|31.3|31.35|31.75|32.25|32.45|32.65|32.6|33.75|34.5|34.5|33.2|33.3|33.2|33|33.35|33.55|33.05|33.75|33.9|33|33.9|33.9|33.9|34|34|33.6|33.1|33.75|33.9|34|34|33.6|33.6|33.45|33.1|32.65|32.9|32.2|32.05|32.15|32.9|32.9|33.35|33.6|33.35|33.3|32.7|32.75|30.35|30.7|31.2|31|30.1|30.1|29.9|30|30.1|30.3|30.2|30.2|30|29.95|30.25|31.45|32|32.25|31.95|31.65|31.55|31.45|31.5|31.4|31.35|31.45|||31.05|31.3|31.35|31.45|31.1|30.15|30.2|30.55|30.6|31|31.05|31.3|31.35|31.4|31.1|30.95|30.55|29.55|29.65|29.6|29.95|30.05|29.95|30.05|29.75|29.85|29.65|29.6|29.2|29.15|29.8|29.8|30.25|30.6|30.85|30.8|30.6|30.95|31|30.95|30.35|29.6|29|29|28.25|28.25|28.1|28.1|28.4|28.5|28.4|28.5|28.4|28.6|28.35|27.9|27.45|27.5|27.2|27.2|27.1|26.75|26.55|26.8||26.45|26.4|26.5|26.45||26.45|26.4|26.7|26.2|26|26.5|26.5|26.6|26.4|26.8|27.05|27.2|27.2|27.2|27.35|27.35|26.8|26.55|27.35|27.6|27.2|27.3|27.3|26.8|26.85|27.4|27.4|27.55|27.45|27.25|27|26.95|26.9|25.5|25.05|25.2|24.1|23.3|22.9|22.25|22.3|22.7|24|23.95|24.2|24|24.5|24.2|23.8|23.3|23.4|23.75|23.8|23.9|23.85|23.9|23.9|23.8|23.8|24.3|24.35|24.3|24.05|24|23.1|23.3|24|23.5|24.1|24|24.25|24.35|24.45|23.7|23|23.2|23.15|23.3|23.3|23.4|23.35
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.64|32.95|33.27|33.4|33.6|33.82|34.08|34.08|33.8|33.8|33.77|33.54|33.91|34.06|34.13|34.13|34.38|34.37|34.45|34.34|33.64|34.12|34.22|34.56|35.95|36.41|36.3|36.49|36.68|36.77|36.41|36.24|37.01|37.4|37.46|37.84|38.02|37.7|38.27|38.68|38.77|38.28|38.25|38.44|38.8|39.4|39.33|39.83|42.37|42.64|42.13|41.9|41.42|41.68|41.54|41.63|41.19|40.85|40.92|40.04|39.6|39.1|38.71|39.15|39.31|39.12|39.21|39.06|39.38|39.11|38.87|38.5|38.83|38.3|38.5|39|40.08|39.72|39.73|39.46|39.5|39.64|39.3|39.5|39.07|38.91|39.36|39.54|39.64|39.89|39.93|40|40.11|40.25|40.57|41.6|42.23|42.05|41.82|||41.73|41.2|41.7|40.68|40.82|40.42|40.38|40.3|40.32|40.16|40.56|40.72|40.96|41.66|41.82|41.82|41.8|41.62|41.04|39.96|39.06|38.44|38.6|38.78|38.32|39.1|38.96|38.94|38.26|38.82|39.1|39.06|38.8|38.74|39.02|39.86|39.54|39.16|39.1|38.74|38.5|38.56|38.44|38.36|37.7|38.08|38.96|38.76|39.34|39.32|40.16|40.48|40.24|40.1|40.42|40.6|40.88|41.06|40.5|41.04|41.18|41.58|39.06|38.98||38.1|38.26|38.66|38.58||38.16|37.96|37.7|36.86|37.46|37.54|38|38.18|38.6|38.26|38.14|38.14|37.48|37.7|37.7|36.88|36.84|36.74|37.06|37.58|36.8|37.9|37.9|36.48|35.48|34.44|34.62|34.26|34.04|33.94|33.04|34.88|34.82|32.32|31.66|30.7|30.1|29.24|29.08|28.46|28.32|28.46|29.72|30.44|30.76|29.98|30.6|30.88|31.52|30.56|30.2|30.92|31.18|31.24|30.96|31.24|32.16|32.64|32.42|32.44|33.74|34.76|35.62|35.54|35.42|35.58|36.72|36.58|36.46|38.44|38.9|38.94|38.7|38.52|38.56|38.64|39|38.56|38.48|38.34|38.94
03733|17857|/equities/sabeton|CACALL|23.4|||23.4|23.6|23.6|24||23.4||23.4|24||||24|23.6|23.8||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||24.4|25.2|25.4|||26|25.8|26.2|25.4|26.4|26.8|26.6|26.6||26.8|||26.6|26|26||26.4||26.4|26.4||26.8|27|26.2|26.8|26.4||26.6|26.6|25.2||27||||27.4|||27.6|26.6|26.6|26|28|29|27|26.6|26.4|26.2|25.8|25.8|27|||26.4||27|26.8|27.8|27.8|27.4|26.8|27.8|27|27.6|27.6|27.2|29|28|27.2|27.6|27.6||28.6|28.6||29.4|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.6||28||28.2||28.4|28.2|30.4|28.2|30.6|30.2|29|29|30.4|30.2|29|29|27.2|28.8|||27.8||27.6||26.4|26.6|28|27|||28|28|28||28|27||28|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||27.6||||||||||||27.6|27||27||27|25.8|27|27||28.2|28.4|26.2|||24.2|24|23.4|23.4|23.4|23.4|||24||24.2|24.6|24.6|||||24.2||
03734|7538|/equities/samse|CACALL|189.5|182|188.5|189|189|190|191|191|193|194|195|195|195|193.5|191|187|183|182.5|181|181|181.5|180.5|180|182|181|181.5|181.5|181.5|182|182|182|182|182|182|181|182|182|180|180|182|182.5|184|185|188.5|189|193|193|193|193|193|189.5|189|192.5|192.5|192|192.5|193|191|193|193|193|193|193|193|193|195.5|197|190|190|189|186.5|186|186|186.5|186|185.5|188|187|187|189|190|183|183|183|183|183|183|183.5|184|183|183|185.5|186|186|186.5|185|185|188|183|||183|174|168|168|167|167|168|169|169|165|162|165|165|163|162|162|162|163|164|158|160|159|157|156|157|157|157|157|158|158|159|161|158|157|158|160|159|159|158|157|158|158|158|158|156|155|157|163|159|160|159|160|161|162|162|157|155|159|159|155|154|152|152|152||152|151|155|149||148|150|149|149|149|151|152|153|154|152|152|149.15|149.15|148.2|145.35|143.45|143.45|143.45|143.45|143.45|141.55|142.5|142.5|142.5|142.5|141.55|144.4|144.4|143.45|142.5|138.7|139.65|139.65|139.65|139.65|133.95|133|132.05|132.05|133|128.25|128.25|135.85|137.75|138.7|136.8|135.85|136.8|136.8|137.75|138.7|138.7|139.65|136.8|136.8|137.75|139.65|142.5|138.7|134.9|135.85|132.05|133|133|133.95|131.1|132.05|130.15|132.05|130.15|130.15|130.15|130.15|131.1|129.2|126.35|125.4|126.35|125.4|127.3|128.25
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|514.4|501.8|509.4|499.4|483.7|484.9|485|494.4|497|490.5|495.1|498.5|494.7|489.8|485.3|486|474.7|473|464.6|469.1|466|459.7|460|456.5|465|461.2|457.9|453.1|447.6|447.2|445.4|442.8|436|416.1|397.5|398.2|404.8|411.9|412|404.9|393.5|391|382|381.7|382.1|384.5|384.9|388.1|390|384.7|376.3|371|365.3|361.8|347|345.6|347|355.9|359.9|361.9|357.7|361.7|367|358.4|355.9|359|358.3|352.4|358.2|362.9|362.9|360.9|358.5|360|374.6|375.1|376.7|377.2|386|387|382.4|381.4|383.7|388.1|385.5|391.1|392|392.1|386.1|390.5|386.1|381.9|379.6|374.2|371.7|368.6|364.9|356.5|356.7|||357.2|356|354|360.8|361.6|361.4|376.6|371|367.4|365|368.6|343.6|341.4|332|334.4|338.4|341.4|340.6|336.4|341|346.8|363.6|367.8|371.8|368.8|367.2|376|380.6|387.4|407|420.6|417|416.6|411.2|407.6|402.4|401.8|397.4|394.6|391.8|384.4|381.6|368|356.2|345|342|360.8|341.2|342|332.8|326|322|315.8|319.4|314.6|305.4|300.6|297.4|298.4|295.8|293.2|297|303|304.8||296.4|297.8|297.4|294||293.8|297.4|299.4|296.8|293.2|291.8|290.6|293.6|296.8|297.4|295.8|298.6|299|297.8|297.8|295.8|298.8|305.8|313.8|293.6|290.2|289.2|301.4|303.6|306|305.8|314.8|317|319.2|323.6|322.2|321|323.8|367|359.2|365|354.8|332.6|332.8|331.2|331.6|333|328.8|331|332.8|331.8|325|333.6|317|319.8|313.2|323.6|318|313.6|310.6|304.4|299|311.8|309.8|303.4|301.6|297.4|298.8|294|291.8|282.8|289|295.4|300.6|302.2|294|290|287.2|285|282|286|287|289|290.8|288.4|306.6
03736|7004|/equities/bongrain|CACALL|70.4|70.4|70.2|71.6|71.6|72.2|73|73|70.2|70.4|70.4|71|70.8|68.4|67.6|69|70.4|70.2|69.8|69.2|69.6|70|70.6|70|71|71.2|71.2|71.4|71|71|71|71.2|72|72.6|72.8|74.4|73.2|70.8|72|72.4|71|71|71.2|71.8|72.4|73|73|72.8|73.2|73.4|73.8|74|73.8|74.4|73.6|73.4|74.2|74.2|73.8|73.8|73.2|73.4|73.6|73.6|74|74.6|74.2|74|74.4|75.2|74.8|75.2|75.8|75.6|75.6|75|75.2|74.6|74.6|74.4|73.6|73.8|74.2|74.2|74.6|74.8|74.4|74.4|75.4|76.4|76.8|78|78.2|78|76|76.6|77|77|77|||75.8|72.8|72.6|74|73.8|72.6|73|74.2|74.4|72.6|71.4|71.4|72|72.2|69.6|69.8|69|68.8|67.8|67.2|64.2|64.6|64.2|63|61.6|61.2|60.6|60.6|60.8|61.2|61.4|61.4|61.2|61|60.2|60.4|61|61|61|60.6|59.4|59.8|60|60.4|60.4|60.2|60.8|61|60.8|61.2|61.6|62|61.8|61.8|61.8|61.8|62|62|62|61.2|60.8|60.8|60.8|61||61.2|61.2|60.8|61||60.6|60|60|60|60.2|61.2|61.2|61.6|60.2|59.6|59.6|59.6|59.4|59.2|59.2|58|58.8|58.2|57|56.8|56.6|56.4|56.6|55.8|55.2|55|55.2|54.2|54.2|54|54.4|54|53.8|53|52|51.6|50|48.6|48.4|49.5|49.6|49.7|50.8|52.2|52.2|53|53.2|54|54.6|53.6|54.2|54.4|54.4|54.4|54.4|54.6|54.6|54.4|53.6|53.2|53.4|53.4|53.4|52.8|54.4|54.8|55.4|55|55.2|55.2|57.6|57.6|57|57.6|59.2|58.6|57|56.2|56.2|55.6|55.6
03737|17705|/equities/bois-scier-manche|CACALL|9.15|9.25|9.2|9.25|9.25|9.25|9.3|9.25|9.25|9.15|9.15|9.1|9.15|9.2|9.15|9.3|9.35|9.35|9.35|9.05|9.15|8.95|9.05|9.05|9.15|9.15|9.25|9.2|9.2|9.25|9.2|9.2|9.5|9.25|9.25|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.85|9.8|10|9.95|10.1|10.1|10.3|10.1|10.2|10|9.6|9.5|9.5|9.35|9.25|9.4|9.35|9.15|9.15|9.15|9.2|9.15|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.35|9.4|9.45|9|9.2|9.3|9.35|9.1|9.3|9.35|9.35|9.2|9.35|9.25|9.3|9.3|9.45|9.45|9.45|9.4|9.35|9.5|9.5|9.35|9.45|9.5|||9.45|9.45|9.65|9.6|9.55|9.55|9.55|9.55|9.55|9.5|9.5|9.45|9.5|9.5|9.55|9.2|8.75|8.8|8.75|8.8|8.8|8.85|8.75|8.8|8.75|8.75|8.8|8.8|8.8|8.85|8.9|8.85|8.85|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.85|8.85|8.9|8.95|8.65|8.65|8.85|8.75|8.75|8.85|8.95|9.05|9.05|9|9|9.1|9.1|9.1|9.05|9.15|9.1|9.05|8.85|8.95||8.9|8.85|8.85|8.95||8.85|8.85|8.7|8.9|8.95|8.95|8.95|8.45|8.4|8.4|8.4|8.4|8.35|8.3|8.3|8|7.95|8|7.7|7.8|7.7|7.7|7.7|7.5|7.65|7.7|7.7|7.6|7.9|7.5|7.5|7.5|7.5|7.2|6.85|6.8|6.85|6.9|6.85|6.85|7|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.1|6.8|6.8|6.75|6.85|6.85|6.9|6.9|6.9|7|7|7|7|6.8|6.8|6.8|6.75|6.85|6.8|6.8|6.95|7.05|7.05|7.1|7.15|7.2|7.2|7.25|7.25|7.25|7.25|7.35|7.35
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|25.76|25.87|25.58|25.1|24.98|25.32|25.19|24.64|24.39|24.09|24.02|23.73|23.25|23.6|24.05|24.31|24.71|25.28|24.8|24.87|24.65|24.97|24.7|24.31|24.88|25.21|25.4|25.67|25.8|25.76|25.69|25.22|25.39|25.79|25.91|26.45|27.61|27|27.01|27.27|26.79|26.83|27.15|27.01|26.8|27.1|28.1|28.03|28.21|28.87|28.34|26.48|26.41|26.69|26.83|26.83|26.74|26.9|27.02|26.76|27.03|26.6|26.75|27.17|27.45|27.33|27.37|28.2|28.98|27.88|27.7|27.48|27.7|27.77|28.4|28.24|27.58|27.12|27.17|27.29|27.26|28.18|29.07|28.04|28.14|28.04|28.17|28.42|28.9|29.25|29.5|29.57|29.54|29.86|29.66|29.28|29.54|29.71|29.99|||29.5|29.8|30.6|30.58|30.4|30.1|29.88|29.72|30.08|30.24|30.38|30.36|30.38|30.58|30.04|29.88|29.84|29.96|30.12|29.06|29.8|29.82|29.3|28.38|27.54|28.6|28.78|28.88|28.46|28.04|28.12|28.18|28.26|28.26|28.12|28.44|28.48|28.6|27.36|27.24|26.98|26.82|26.32|25.8|25.42|25.78|25.76|26.18|27|27.5|28.34|28.24|28.46|28.46|28.4|28.18|28.34|28.88|28|28.36|28.6|28.36|26.58|26.92||26.78|26.7|26.84|27.1||27.14|27.08|26.46|26.3|27.5|27.88|28.36|27.7|27.64|27.38|27.84|27.88|28.1|28.3|28.76|28.72|29.08|29.42|29.28|29.32|29.96|30.62|30.42|29.16|29.04|29.7|30.06|28.86|29.28|27.6|28|29.68|29.46|28.2|24.98|23.06|22.9|22.36|21.7|21.14|21.24|21.58|23.08|23.58|23.98|23.78|24.42|24.58|24.4|24.06|24.14|24.5|25.24|25.44|25.66|25.34|24.52|24.54|24.38|23.82|24.08|23.88|23|22.96|21.54|21.98|22.52|22.08|23.4|24.12|24.7|24.94|25.16|25.16|24.9|25.06|25.06|23.06|22.88|23|23.32
03739|7073|/equities/seche-environ|CACALL|48.4|48.2|49.4|48.25|49.45|49.9|50.2|50.5|50.6|51.1|52|52|52|50|49.9|49.35|49.35|48.7|47.9|47.75|48|47.85|48.3|48.55|49.1|49.15|50|50|50.9|51|51|50.7|51.4|51.9|52.4|52.6|52.5|52.3|52.3|52.4|51.2|51.2|50.9|51|51.1|51.9|52.1|52.2|51.7|52.3|52.4|52.5|52.5|53|51.3|52|52.1|53.6|53.7|51.7|52.1|52.4|53.8|54|53.4|53.1|52.5|52.3|52.9|53.3|53.4|54.1|55|54.9|54.4|54|53.4|53.4|54.6|54.5|53.5|54|54|53.4|53.4|52.7|53.3|52.7|54.9|55|55.7|55.6|54.1|54.9|52.5|52.3|53.3|52.8|52.9|||52.3|52.5|52.9|53.8|52.2|51.6|51.8|52.2|52.7|51.4|52|52.3|52.6|53.1|51|50.9|50|50.5|50.3|49.6|49.9|52.3|52.4|53.2|52.2|53|53.4|54.1|53.9|54.3|54.9|55.4|55.8|55.9|53.9|54.8|51.4|49.5|48.75|47.2|47.45|50.5|44.95|44.4|43.65|42.95|42.95|43.65|44.8|44.35|44.55|43.75|43.85|40.25|40.45|40.55|40.55|41.2|41.2|40.5|40.4|40.3|40.2|40.45||39.95|40.05|40.1|40.5||40.5|40.5|40.2|40|40.35|40.3|40|39.65|39.65|39.45|40.45|40.45|40.2|40.25|40|40.2|40.4|39.95|38.3|37.2|37.75|37.7|38.2|38.4|38.15|37.9|38|38.5|38.4|37.1|36.75|36.8|36.65|37.15|34.95|35.05|35|35.3|35.35|34.65|33.6|33.7|33.9|34.4|34.5|35.5|35.8|34.05|34.05|34.45|34.3|34.4|34.7|35.75|35.3|35.8|35.4|34.5|34.4|33.4|33.85|33.2|32.8|33.1|32.7|33.4|33.75|33.75|34.55|34.15|34|33.8|34.15|34.95|34.4|33.75|33.85|34.5|34.5|34.45|34.45
03740|17862|/equities/selectirente-n|CACALL|92|92|92.5|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91|91.5|91|91|91|91|91.5|91.5|91.5|91.5|91|89.5|89.5|88.5|91|91|91|91|90|89.5|89.5|90|90|90|90|90|89|88|88|88|88|87.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87.5|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87.5|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.4|87.3|87.5||||||||||85|||||||||84|||||90.5|84.5||91|91|||||||||89|86||86|83||79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|80|80|79.5|79.5|79.5|80|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5
03741|943368|/equities/sergeferrari-g|CACALL|8.25|8.43|8.49|8.38|7.97|7.68|7.65|7.65|7.8|7.9|7.87|7.99|8.04|7.95|7.8|7.5|7.5|7.64|6.87|6.85|6.85|6.85|6.39|6.22|6.35|6.38|6.68|6.68|6.75|6.75|6.7|6.81|6.88|6.89|6.87|6.79|6.77|6.76|6.72|6.69|6.72|6.72|6.72|6.8|6.82|6.9|6.9|6.91|6.95|6.96|6.98|7.03|7.04|7.19|7.21|7.22|7.18|7.15|7.1|7.04|7.04|6.85|6.84|6.88|6.88|6.82|6.75|6.89|6.83|6.72|6.62|6.59|6.53|6.54|6.7|7.07|7.1|7.1|7.15|7.19|7.19|7.13|7.39|7.19|7.2|6.86|6.86|6.89|6.95|6.95|6.93|6.98|7|6.98|6.94|7.01|7.07|7.03|7.04|||6.99|6.98|7.04|7.1|7.1|7.02|6.98|7|7|6.92|7|6.96|7|7|7.34|7.34|7.16|7.2|7.2|7.1|7.1|7.16|7.12|7.1|7.06|7.1|7.06|7.24|7.4|7.4|7.42|7.54|7.5|7.2|7.08|6.98|7.02|7.12|7.24|7.08|7.22|7.58|7.08|6.78|6.44|6.4|6.76|6.88|7.14|6.8|7.22|6.32|6.52|6.46|6.18|6.3|6.24|6.34|6.48|6.42|6.54|6.7|6.18|6.14||5.96|5.96|6.04|5.76||5.8|5.76|5.74|5.8|5.86|5.92|5.88|5.98|5.98|6.16|6.16|6.32|6.4|6.7|6.28|6.3|6.26|6.34|6.38|6|6.08|6.12|6|6|5.76|5.74|5.9|5.98|5.96|5.76|5.62|5.6|5.66|5.82|5.82|5.82|6|5.82|5.96|6.16|5.5|6.06|5.92|6.12|6.38|6.6|6.56|6.66|6.58|6.88|6.82|6.84|6.52|6.68|6.26|5.94|5.96|5.96|5.92|5.9|5.86|5.84|5.96|6.12|6.04|6.32|5.7|5.8|5.8|6.02|6.1|6|6.16|6.18|6.34|6.34|6|6.14|6.14|6.06|6.1
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.804|6.86|6.934|6.782|6.9|6.792|6.774|6.694|6.68|6.79|7.078|7.16|7.174|6.604|6.648|6.666|6.944|6.94|6.938|6.874|6.894|6.936|6.94|6.876|6.796|6.806|6.642|6.678|6.688|6.706|6.752|6.682|6.694|6.738|6.75|6.716|6.592|6.468|6.472|6.49|6.484|6.434|6.372|6.378|6.38|6.494|6.662|6.836|6.932|6.838|6.79|6.832|6.814|6.848|6.896|6.606|6.616|6.726|7.074|7.16|6.904|6.48|6.236|6.264|6.246|6.264|6.28|6.472|6.58|6.6|6.494|6.534|6.572|6.512|6.742|6.886|6.734|6.176|6.302|6.316|6.338|6.344|6.352|6.42|6.372|6.37|6.414|6.454|6.644|6.976|6.964|6.924|6.892|6.932|6.92|7.044|7.032|7.21|6.966|||6.924|6.918|6.916|6.914|7.026|7.128|7.29|7.348|7.09|7.04|7.084|7|6.94|6.95|6.882|6.924|6.906|6.898|6.918|6.85|6.872|6.802|6.772|6.83|6.626|6.94|6.938|6.95|6.9|6.984|6.972|6.982|7.056|7.04|6.992|6.96|6.886|6.912|7.046|6.996|7.18|7.308|7.25|7.202|7.064|7.182|7.39|7.282|7.332|7.448|7.628|7.604|7.666|7.64|7.76|7.702|7.66|7.798|7.766|7.846|7.936|8.09|7.908|7.94||7.8|7.81|7.956|7.95||7.892|7.642|7.614|7.6|7.744|7.88|7.84|7.834|7.952|7.908|7.914|7.964|7.87|7.756|7.91|7.926|7.808|7.764|7.89|8.11|8.15|8.45|8.482|8.344|8.35|8.452|8.574|8.6|8.824|8.252|8.178|8.266|8.126|7.98|7.812|7.898|7.28|7.34|7.108|6.916|7.092|7.08|7.198|7.324|7.23|7.17|6.734|6.748|6.662|6.622|6.71|6.7|6.584|6.712|6.602|6.672|6.482|6.336|6.162|5.936|6.084|6.116|6.05|6.05|5.806|5.82|6.034|5.962|5.98|6.218|6.28|6.29|6.174|6.104|5.92|6.03|5.826|5.9|6.188|6.272|6.324
03743|17876|/equities/store-electronic|CACALL|45.4|45.35|45.75|45.6|46.5|46.4|45.8|45.6|46.8|46.25|48.15|45.9|45.35|45.45|45.95|46.7|46.9|46.2|46.6|46.6|47.55|47.95|47.25|46.7|47.5|47.15|47.75|47.95|48.45|47.1|46.5|46.75|47.45|49.25|48.75|47.85|47.9|47.85|47.8|47.8|47.9|50.1|52|52.6|51|50.7|49.6|49.75|50|50.3|50.2|51.8|52.3|52.4|50.4|50.6|49.65|49.6|47.8|47|47.15|47.2|47|45.4|45.55|45.55|44.45|44|45.2|45.55|45.35|45.5|46.2|46.35|48.3|49.8|51|50.6|48.85|48.65|48.5|49.8|49|49.5|49.5|47.8|47.95|48.15|48.95|47.15|47|47.15|48.6|48.2|48.3|45.6|51.8|49.65|45.35|||45.25|41.4|41.8|42|40.8|41|41|41|40.85|40.95|41|41|40.55|40.15|40.9|41.4|41.6|39.5|38.1|38.5|40.65|41|39.3|39|39|40.4|39.75|40.6|42|41.9|42.15|42.65|42.95|43.6|44.05|44.3|44.55|45.55|45.75|44.2|45.3|45.5|42.95|43|43|42.95|42.95|41.3|41.5|42|42.6|42|42.45|41.35|41.4|41.5|39.45|39.4|39.95|42.75|40.9|37.1|37.1|37||38.2|38.6|38.8|39.3||35|35.9|33.65|34|32.3|32.4|32.85|32.45|32.95|32|31.3|27.3|26.75|27|27|27|27|26.75|26.75|26.6|26.4|25.8|26.05|26.45|26.25|26.4|26.5|26.55|26.8|25.95|25.95|25.95|26.55|26.5|25.5|25.15|24.95|25.35|25.8|24.6|24.6|24.3|25.1|25.35|25.9|23.6|23|23.7|23.2|22.8|22.85|22.95|22.8|23|23|23.15|23.3|21.35|21.6|21.4|21.9|22.7|22.75|21.6|21.95|23.05|23.1|23.1|23.6|23.85|24.1|24.1|25.75|23.5|23.85|23.9|24.15|24.7|25.15|25.45|25.55
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.015|5.1|5.15|5.19|5.67|5.7|5.655|5.705|5.815|5.7|5.64|5.575|5.69|5.63|5.75|5.365|5.4|5.375|5.65|5.37|5.225|5.235|5.18|4.97|4.954|5.21|5.35|5.47|5.45|5.7|5.87|5.945|6.22|6.49|6.465|6.43|6.445|6.15|6.34|6.42|6.7|6.705|6.765|6.82|6.8|7|7.17|7.2|7.34|7.49|7.59|7.675|8.05|7.815|7.705|7.78|7.84|7.575|7.335|7.355|7.43|7.33|7.295|7.37|7.43|7.52|7.585|7.885|7.88|7.79|7.79|7.765|8.055|7.99|8.13|7.35|6.915|6.885|6.9|6.9|6.96|6.92|6.565|6.28|6.09|6.02|6.03|5.765|6.07|6.11|6.015|6.095|6.08|6.11|6.21|6.395|6.395|6.485|6.87|||6.475|6.41|6.36|6.19|6.315|6.24|6.06|5.9|6.19|6.365|6.6|6.47|6.62|6.83|6.54|6.7|6.59|6.065|5.83|5.745|5.96|5.735|5.37|5.4|5.3|5.535|5.435|5.175|5.2|5.345|4.98|4.932|4.958|5.025|4.774|4.876|4.57|4.56|4.712|4.65|4.458|4.35|4.416|4.242|4.254|4.292|4.358|4.37|4.49|4.71|4.976|4.97|4.942|4.946|5.115|5.24|5.325|5.38|5.485|5.44|5.345|5.05|4.97|5.085||5.015|4.914|4.878|4.878||4.826|4.754|4.976|4.85|5.035|5.135|4.888|4.988|5.085|5.05|5.32|5.495|5.555|5.555|5.55|5.465|5.7|5.625|5.51|5.75|4.976|4.79|4.976|5.07|4.842|4.93|5.115|4.984|4.49|4.04|3.902|4.456|4.36|3.972|3.61|3.624|3.64|3.734|3.552|3.45|3.35|3.732|4.33|4.488|4.324|4.008|4.006|4.044|4.08|3.926|3.9|3.97|4.02|4.056|4.058|4.048|4.034|4.116|4|3.878|3.876|3.884|3.644|3.676|3.52|3.63|3.88|3.858|4.012|4.32|4.298|4.266|4.292|4.366|4.428|4.356|4.1|4.01|4.08|4.08|3.992
03745|17889|/equities/tunn-prado-caren|CACALL|21.2|21.3|21.1|21.1|21.2|21.2|21.2|21.2|21.2|21.3|21.2|21.1|21|21|21.1|21.1|21.1|21|20.9|21|21|21|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|21|21|21|21|21|21.1|21|21|21|21|21|21.1|21.1|21.1|21.1|21|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|23|23|23|23|23|23|22.9|22.9|23|23|22.9|22.9|22.9|22.9|22.9|22.9|23|23|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|||23|18.4|18.4|18.4|18.25|18.4|18.1|18.15|18.25|18.2|17.9|17.65|17.8|18.05|17.5|15.6|15.55|15.6|15.8|15.7|15.6|15.35|15.4|15.5|15.5|15.4|15.5|15.4|15.3|15.15|15.5|15.6|15.6|15.6|15.55|15.7|15.85|15.85|15.8|15.8|15.6|15.7|15.8|16|16|15.9|16|15.95|16|16.2|16.1|16.1|16.1|16.1|16.1|16|16.05|16|16.1|16.2|16.25|16.3|16.3|16.5||16|16.05|16.25|16.25||16.25|16|15.9|15.8|16.2|16.35|16.5|16.45|16.85|16.45|16.7|16.85|17.15|16.95|17.1|17|16.7|16.7|16.5|16.35|16.4|16.45|16.65|16.75|16.7|16.7|16.75|16.65|16|15.55|15.4|15.9|15.6|15.8|14.85|14.85|14.45|14.45|14.6|13.9|13.8|14|14.8|15|15.2|15.5|15.5|15.9|15.9|15.9|15.2|15.5|15.35|15.8|15.2|15.6|15.8|15.8|15.9|15.8|16.15|16.15|15.8|15.85|16.05|16.15|16.15|16.8|16.45|16.65|16.7|16.8|16.8|16.85|16.95|16.95|17.15|17.45|17.55|17.6|17.6
03746|17776|/equities/francaise-casinos|CACALL|||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.61|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.69||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.7|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.73|1.66|1.75|1.71|1.71||1.7|1.8|1.77|1.78|1.7|1.7|1.7|1.85|1.7|1.74|1.71|||||1.66||1.7|1.7||||1.7|1.75|1.75|1.72|1.65|1.72|1.72||1.72|1.7|1.65|1.72|1.72|1.7|1.61||1.7|1.7|1.7||1.7|1.7|1.72|1.74|1.7|1.88|1.9|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.74|1.7|1.7|1.68|1.7|1.7||1.65|1.68|1.7|1.7|1.7|1.7|1.7|1.7||1.66|1.7|1.7|1.65||1.72||2.14|1.78|1.99|1.9|1.89|1.67|||||1.67|1.91|||1.67||1.67|1.7|1.65|1.65|1.65|1.7|1.53|1.69|1.54||1.7|1.7|1.7|1.61|1.67|1.63|||||1.63|1.45|||1.4||1.4||1.66|1.59|1.59||||||1.59||1.46||1.46||||1.48||1.49|1.59||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.48||1.44
03747|17888|/equities/tour-eiffel|CACALL|29.2|29.2|29.1|29.1|29.2|29.1|29.1|29|29|29|29|29|29|29.1|29.2|29.1|29.1|29.4|29.4|29.4|29.4|29|28.9|28.7|28.9|29|29|29|29|29|28.9|28.9|29|29|29.2|29.2|28.8|28.9|29|29.3|29.4|29.5|29.2|29.3|29.3|30|30.4|30.9|30.9|31|31|33|33|32.9|33.1|33|32.9|32.6|32.6|32.6|32.6|32.5|32.5|33|33.1|32.8|32.7|33.1|33|33|32.9|32.3|32.3|32.6|32.5|32.5|33|32.9|32.8|32|31.5|31.2|30.9|30.6|30.9|30.5|30.3|30.4|30.6|30.6|30.8|30.8|30.4|30.5|30.4|30.2|30.5|30.8|30.3|||30|29.9|30|30.1|29.8|30|30.1|30.1|30.1|30.4|30.3|30.3|30.3|30.5|29.5|29.4|29.4|29.3|29.4|29.2|29.1|29.3|29.2|29.4|29.1|29.1|29.2|29.3|29.4|30|30|30|29.5|29.5|29.7|29.6|29.6|29.5|29.4|29.3|29.2|29.2|29|29|28.8|29|29|28.7|28.8|29.8|29.9|30|30|30.1|30.2|30.4|30.4|30.5|30.3|30.5|30.5|30.4|30|30.1||29.9|29.9|30.1|30||29.9|30.1|30.2|30|30.8|30.9|30.3|30.6|30.4|30.5|30.9|31.2|31.5|31.9|32|31.1|31.1|31|31.2|31|31.1|31.2|32.2|29.4|29|29|29|29|29|28.8|28.9|29|29|28.5|27.4|27.9|27.3|27.2|27|26.9|26.7|27.1|27.4|27.6|28|27.9|28|28|28|28|27.9|27.9|27.8|27.9|28|27.9|27.9|28|28.1|28|28.2|28.2|27.8|27.8|28|28.8|29.2|28.2|28.3|28.5|29|30|29.3|29.2|29.3|29.5|29.5|29.9|30|30.9|31
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|68.8534|69.5657|70.3175|70.3967|71.0892|71.6234|72.3752|72.5137|72.7116|72.2367|72.949|73.1271|71.8014|71.8212|72.6324|71.9399|72.5928|75.7585|74.2944|74.4329|74.1955|75.1847|73.3447|70.5154|70.9507|72.949|72.2961|73.1073|73.9383|75.2243|76.451|77.8756|79.6365|80.9225|80.6851|81.6744|82.0701|78.4296|77.5194|77.9349|78.1328|77.4799|77.8162|78.113|78.2317|80.4477|80.8434|80.4279|81.1402|80.7049|80.606|81.1402|81.2391|80.7445|79.8343|78.8451|80.606|81.3578|81.2193|79.3001|79.0033|78.9638|78.4691|77.6184|77.6381|78.6472|79.2408|80.0718|80.883|83.4155|83.7914|81.892|83.3957|84.3454|85.9678|85.3545|83.4749|83.7716|84.2069|82.7824|83.1781|84.0882|83.9893|83.0989|83.6925|83.0198|82.7824|82.6043|83.6134|85.0973|84.2267|85.0775|84.8203|82.6834|83.6727|84.2465|83.2176|84.4839|83.6727|||81.7535|82.446|82.4658|81.2787|81.6942|80.3488|80.5268|80.5862|80.883|81.892|82.8021|83.4353|84.7411|85.8689|84.6026|84.3256|85.0775|87.0956|86.4229|85.0973|85.6513|84.5235|81.5952|81.615|80.5268|83.0396|82.6439|83.2176|78.7263|75.0858|75.5211|75.8575|75.7783|76.2136|74.5912|74.4923|75.9959|75.8179|75.897|75.8772|74.7693|75.9762|75.6596|73.5426|73.6217|74.4923|75.4222|75.5211|75.8772|77.4799|78.2119|78.3504|78.113|76.1938|77.5788|76.3125|74.7297|77.3612|76.174|76.2927|69.9614|70.6737|69.1304|70.1197||69.2887|70.1395|71.3266|70.733||70.3175|69.8229|68.6951|67.6663|70.9704|71.0892|72.7116|72.3159|72.6324|72.2763|73.2853|73.8987|73.8591|75.2045|75.62|74.3142|73.3249|72.5928|71.7421|72.6126|71.8806|72.0191|73.2853|70.5945|70.6341|70.4758|71.5442|72.1576|72.672|68.2203|69.0908|74.2944|73.6019|71.841|57.8329|58.1099|57.5955|57.2393|55.9929|55.2014|55.6961|55.3004|59.3564|61.1964|61.4536|60.1082|62.2648|62.9771|61.3745|61.236|61.1173|62.4231|62.6012|62.8584|63.2343|63.1948|63.1552|62.6408|61.0975|59.3168|61.1371|61.0777|62.0472|62.5221|60.2072|60.9392|62.9375|61.8493|61.8098|65.8658|66.3406|65.7471|65.4899|65.2524|65.2524|65.6482|64.2236|65.5097|64.6787|64.9557|64.738
03749|17867|/equities/soditech-ingenier|CACALL|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.93|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.85|0.875|0.85|0.85|0.85|0.865|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.9||0.87|0.875|0.9|0.9|0.89|0.89|0.87|0.955|0.88|0.865|||0.865|0.86|0.86||||0.88|||0.85|0.875|0.85||0.85|0.88||||0.86|0.86|0.91|0.85|0.85|0.865|0.9|0.88|0.9|0.955|0.9|0.97|0.94|0.9|0.85|0.83|0.84|0.85|0.925|0.97|0.88|0.89|0.89|0.99|1|1|1.19|1.15|1.15|0.96||0.8|0.68|0.66|0.645|0.6|0.58|0.53|0.53|0.555|0.55|||0.53|0.53|0.53|0.56|0.56|0.53|0.55|0.55|0.5|0.492|0.53||0.56|0.555|0.555|0.55|0.55|0.535|0.54|0.55||0.5|0.47|0.462|0.482|||0.5|0.5|0.505|0.54||0.54|0.52|0.52|0.49||||0.49|||0.49||0.52|0.52|0.515|0.472|0.5|0.5|0.505||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.56||0.565|0.54|0.55|0.52|0.505|0.48|0.49|||0.402|0.424|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.46||0.486|0.432|||0.464|0.474|||0.472||0.5||
03750|17871|/equities/sogeclair|CACALL|21.5|21.9|21.9|22|22|22|21.8|21.7|21.7|21.8|21.8|21.8|22|22|22.3|22.5|22.5|21.8|21.2|21.8|21.5|22.2|19.2|19|19.65|21.3|21.4|21.6|21.7|22.2|22.5|23.5|23.5|22.4|22.4|22.4|22.5|23.2|22.7|23.2|22.3|22.3|21.6|21.6|22.1|22.8|22.7|22.7|22.8|22.8|23.2|23|23.8|23.7|23.9|22.8|22.2|22.8|22.5|22.9|24|21|18.9|19|19.2|19.4|19.4|19.2|20.2|20.2|19.8|19.4|19.5|19.7|19.8|19.75|19.8|19.7|19.4|19.6|19.65|19.7|19.6|19.65|19.55|19.3|19.2|19|19.2|19.25|19.15|19.2|19.25|19.35|19.35|19.4|20.2|20.3|20.3|||20.1|20|20.3|20.5|20.6|20.6|19.65|18.5|18.55|18.95|19.1|18|17.6|17.55|17.4|17.5|17.5|17.5|17.5|17.3|17.8|17.8|18|17.8|17.55|17.65|17.7|17.9|17.7|17.7|17.9|17.9|17.9|17.9|17.95|18|18|18|17.95|18|18.2|18.3|18|18.1|18.3|18.6|18.7|18.7|18.7|18.95|19.1|19.25|19.5|19.65|18.8|18.85|19.3|19.7|19.8|20.5|20.6|20.7|20.7|21.3||21.5|19.6|19|18.6||18.6|19.2|19.2|19.75|20.3|20.3|20.3|20.5|20.2|20.2|20.4|20.3|20.3|20.5|22|19|18.45|13.5|13.75|13.8|14.1|14.1|14.1|14|13.9|14.2|12.95|12.75|12.3|12.2|12.05|11.8|9.98|9.24|8.28|8.28|8.28|8.3|8.28|8.22|8.38|9.1|9.9|10|10|10|10.15|10.15|9.82|9.86|9.94|10|10.1|10.3|10.45|9.76|9.6|10|10|9.98|10|10|10.1|10.1|10|10.5|11.25|11.3|11.5|11.75|11.75|11.95|11.95|11.95|11.95|12.2|12.4|12.55|13|12.35|11.7
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|196.1|192.4|197.2|197.9|199.7|200.8|201.4|203.2|205.6|206|208.8|209.8|209.2|209.4|207|203.4|203.6|201|201|202.8|202.4|196.4|191.6|187.9|187.9|192.5|190.9|192|189.8|188.9|186.6|191.5|193.6|191.8|188.6|188.7|188.7|191.7|191.1|189.6|188.5|188.1|189.1|187|187.5|191.3|193.4|193.7|191.6|190.5|185.8|186.9|175.8|174.9|175.3|174.9|174.6|171|170.1|168.2|166.1|163.8|163.7|164.1|160.3|159.6|159|151.2|152|149.4|149.4|148.7|151.6|150.1|157.4|157.5|162.4|163.7|168.6|170.2|171.6|175.8|175|174.9|173.1|172.8|171.4|167.9|171|175|175.6|176.4|177.7|178.6|179.1|180.6|181.8|178.8|183|||182.5|175.3|172.8|173.6|172.2|167.3|170.2|166.4|165.6|164.3|165.3|165.7|167.6|165.5|165.2|167.2|167.4|165|161.1|162|163.4|169.9|174.2|180|175.6|177.5|175.2|187.5|190|191.3|191.2|186.6|186.6|185.7|183|181.5|177.6|176.6|177.9|172.3|171.8|173.3|174.8|171.9|166.2|168.5|172.5|177|180.9|180.7|183|183.6|177.9|172.3|174.6|176.5|173.4|166.8|168.8|171.3|164.3|163.7|165.7|167.2||161.5|160.3|160.5|157.6||156.4|158.7|156.7|153.6|155.9|157.3|156.7|156.2|154|151.9|151.1|154.7|153.8|153.8|152.2|150.2|149.7|149.6|149.9|146.4|146.6|144.8|142|140.9|139.8|135.6|136.5|136|137.3|136.2|135.8|133.1|134.8|141.6|136.8|137.4|129.3|128.6|127.8|122.2|121.6|120.9|126.2|129.8|129.8|129.9|133.6|133.3|133.2|132.9|130.5|134.1|133.8|134.7|132.1|130.9|131.4|131.1|130.8|129.7|131.8|123.9|123.1|125.5|125.1|123.4|126.5|127.4|129.7|132.8|126.6|126.7|125.8|124.4|118.7|110.2|109.8|108.3|109.6|110.5|114.3
03752|7058|/equities/solocal|CACALL|1.57|1.6184|1.648|1.5554|1.56|1.626|1.5784|1.5494|1.5916|1.5806|1.5294|1.54|1.575|1.638|1.6422|1.6264|1.684|1.726|1.655|1.6486|1.596|1.66|1.66|1.8596|1.6186|1.62|1.58|1.6672|1.6896|1.7026|1.73|1.7498|1.806|1.8624|1.9246|2.078|1.8768|1.8538|1.89|1.9458|1.9212|1.9198|1.91|1.91|1.9378|1.9278|1.97|2.024|2.09|2.2|2.1575|2.145|2.25|2.26|2.2995|2.334|2.47|2.511|2.518|2.508|2.536|2.5515|2.3895|2.4215|2.431|2.4855|2.529|2.539|2.5595|2.528|2.53|2.552|2.658|2.5995|2.7395|2.7345|2.7185|2.7345|2.8195|2.84|2.8605|2.91|2.9095|2.889|2.898|2.823|2.834|2.8885|3.013|3.065|3.101|3.0755|2.9755|2.99|3.037|3.1115|3.1|3.165|3.0855|||3.075|2.95|2.907|2.89|2.933|2.902|2.959|3.0055|3.05|3.04|3.091|3.091|3.1235|3.148|2.988|2.9945|3.098|3.09|3.19|2.9805|3.09|3.2055|3.15|3.232|3.206|3.444|3.4725|3.6135|3.65|3.6835|3.295|3.39|3.177|3.095|2.96|3.0345|3.0825|3.184|3.08|2.896|2.79|2.781|2.822|2.7395|2.665|2.67|2.67|2.6685|2.7225|2.7845|2.93|3.089|3.199|3.014|3.148|3.2655|2.829|2.819|2.82|2.814|2.89|2.825|2.69|2.85||2.669|2.7|2.682|2.7||2.8|2.7165|2.719|2.705|2.8765|2.81|2.83|2.905|2.9325|2.925|3.003|3.0285|3.0425|3.0495|3.198|3.2|2.8|2.55|2.5635|2.72|2.529|2.57|3.5|2.72|2.65|2.69|2.74|2.7|2.85|2.65|2.5|2.51|2.51|2.48|2.03|1.97|1.95|2.02|2.02|2.06|1.83|1.91|2.13|2.31|2.29|2.23|2.24|2.34|2.16|2.24|2.27|2.3|2.5|2.4|2.42|2.45|2.66|2.94|2.71|3.01|3.13|3.14|3.27|3.37|3.27|3.38|3.2|3.25|3.29|3.84|4|4.31|4.69|4.59|5.34|3.399|3.6572|3.6676|2.6241|2.0662|2.0146
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.175|7.2|7.295|7.27|7.32|7.545|7.52|7.145|7.15|6.8|6.74|6.82|7.03|7.15|7.13|7.36|7.545|8|7.495|7.415|7.35|6.94|6.495|6.34|6.63|6.68|6.335|6.42|6.6|6.885|7.075|7.525|8.04|7.85|7.94|8.44|7.55|5.97|5.33|5.455|5.16|4.968|4.69|4.76|4.78|4.73|4.74|4.768|5.06|5.135|5.22|5.35|5.49|5.64|5.345|5.07|5.115|5.18|5.37|5.805|6.38|4.95|3.65|3.32|4.02|||||||||||10.77|11.06|11.11|11.44|11.6|11.76|12|12.19|12.13|11.48|11.3|11.28|11.04|11.34|11.63|11.34|11.28|11.01|11.12|11.75|11.8|12.08|13.57|14.49|||14.8|11.03|10.62|10.74|10.49|10.42|10.77|11.2|10.52|10.55|10.51|10.49|10.62|10.39|10.63|10.55|10.11|10.08|9.78|9.785|9.82|9.995|10.31|10.2|9.91|10.03|10.24|10.05|10.09|10.09|10.12|10.26|10.49|10.58|10.31|10.33|10.23|10.33|10.42|10.53|10.7|10.57|10.48|11.45|11.6|10.79|11.65|11|12.5|13.67|13.29|12.97|13.32|13|13|13.15|13.5|13.8|12.89|13.35|13.45|13.7|12.43|11.48||10.7|10.7|10.73|10.43||10.54|10.8|10.71|10.38|11.28|11.6|9.95|11.2|||17.3|19.94|19.85|19.45|19.14|18.8|17.7|17.56|17.39|16.9|17.3|16.8|17.4|17.8|17.95|17.75|18.1|18.03|17.76|17.43|17.25|16.71|17.1|17.3|17.46|18.09|16.91|16.22|16.2|15.77|16.48|15.82|16.06|16.16|16.9|16.86|17.35|18.06|18.27|18.35|18.56|19.16|19.12|19.12|18.66|18.35|18.18|18.2|18.23|18.16|18.24|18.1|17.6|17.49|17.15|16.58|16.71|16.22|16.07|16.25|15.89|16.1|16.25|15.34|15.01|14.56|14.52|14.54|14.46|14.48|15.4
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|29.09|29.77|30.16|30.1|30.42|30.72|30.69|30.73|30.08|29.89|29.94|29.58|29.57|29.29|29.73|29.37|30.19|29.54|29.45|29.24|28.91|28.91|28.76|28.31|27.88|28.5|28.34|28.62|28.78|28.54|28.62|27.83|28.08|28.18|28.32|28.31|28.27|28.03|28.05|27.96|28.26|28.21|28.3|28.31|27.96|28.41|28.79|29.02|29.23|29.46|29.54|29.5|29.44|29.67|29.94|29.7|29.42|29.49|29.4|28.84|28.92|28.8|28.49|28.67|28.69|28.56|28.52|28.65|29.15|29.1|29.54|29.48|29.77|29.61|29.9|29.42|29.46|28.8|28.12|27.74|27.74|28.05|27.84|27.62|27.74|27.11|27.61|27.09|27.2|27.56|27.51|27.46|27.44|27.83|27.66|27.47|27.65|28.03|28.08|||27.92|28.17|28.27|28.03|27.77|27.49|27.65|27.51|27.61|27.79|28.22|27.55|27.13|27.61|27.42|28|28.06|28.23|28.28|27.78|27.48|27.75|27.08|26.82|26.47|27.12|27.05|25.62|25.51|24.97|25.03|25.18|25.23|24.97|24.8|24.94|24.89|24.87|25|24.78|24.78|25.1|24.9|24.74|24.63|24.8|24.93|25.28|25.7|25.6|26.07|26.39|26.2|26.07|26.12|26.3|26.91|26.85|26.37|26.52|26.48|26.46|26.32|25.95||25.3|25.46|25.63|25.71||25.48|25.4|25.16|25.33|25.84|25.79|25.76|25.56|25.56|25.31|25.82|25.71|25.63|25.59|25.69|25.43|25.3|25.2|24.97|25.23|25.1|24.61|24.56|23.82|23.4|23.43|23.68|22.86|22.95|21.92|22.02|22.82|22.72|21.94|20.21|19.59|18.75|18.72|18.32|18.05|18.2|18.91|19.43|19.92|19.94|19.54|20.03|20.4|20.2|20.2|19.65|19.95|20.11|20.26|20.6|20.36|19.62|19.45|19.21|18.82|19.2|19.31|19.42|19.49|19.29|19.43|19.78|19.84|20.68|21.36|21.08|21.25|20.83|20.87|20.53|20.68|20.63|20.71|20.24|20.06|19.89
03755|17873|/equities/somfy-sa|CACALL|164.8|163.8|164.2|166|168|168.4|167.6|167|167|167|169|173|161.4|161|162.8|161.6|164.2|162.2|161.8|162|164.6|165|162.8|143.4|144.8|146.8|146.2|148.6|148.8|147.4|146.8|149.2|149.8|146.4|147.6|147.6|144.6|146.2|147|146.6|148.4|149|149.6|148|146.4|145.8|145|145.6|145.8|145|145.2|141.4|145.2|145.4|147.8|146|146.4|143|143|141.8|140.8|138.8|139.2|140.6|142|142|142.4|140.8|143|144.4|142.6|141.4|143|144.2|148|148.6|151.4|150|150.6|151.2|150.4|153.8|153.8|152.4|149.6|147.2|150.4|150.2|154.6|158|153|149.6|149|149|147|148|149.8|148.8|147.8|||147.8|144|144.4|143|142|141|141.2|145|144.6|143.6|146|146.2|147.2|149.2|145.4|148|142.4|140|139.2|139|137.6|140.2|141.4|141.4|139.4|141.8|140.2|142.2|144.6|147|146.2|146.6|147.2|149|150|149.6|149.4|149|149.8|148.8|149|148.8|148.2|148.2|144.8|147.4|157|153.8|154.4|154.4|156.6|155|150|151|149.6|149.8|147.2|150|152|155|141.2|138.8|139|142||138.8|138.8|138|138||137|137|138|138.6|144|143.8|143|140.8|138.2|132|129.4|131|131.6|132.8|131|131.2|135|135|135|132.4|132.2|131|134|134.8|133.2|132|132|133.6|132.4|129|130|129.8|132.8|134.8|130.6|129.6|128.8|123.8|119.8|119.6|122|121.6|126.4|134|135.2|136|145|123|121.8|124.4|122.4|122.8|121.8|121.6|121|122.6|122.8|122|121|120.4|120.8|122.8|121.8|119.4|116.4|116.4|116|111.8|111.8|112|114.6|115.8|116.6|116|116.4|116.6|113|111.8|110.4|108.8|107.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|168.9|170.1|171.8|171.1|170.7|172|172|171.5|171.5|170.4|170|171|171.9|173.6|171.5|167.6|177|175.5|170.9|171.5|169.3|167.1|164.4|163|163|165.8|167.7|167.8|167.5|168.3|168.8|168.2|171.2|169.9|167.9|168.7|164.3|163.2|163.5|163.9|164.4|165.3|158.6|158.8|157.7|159.5|159.5|159.5|159.4|157.7|156|150.6|150|150.6|151.2|151.3|150|150.4|153.8|153.7|153.3|150.1|150.1|150.9|149.9|151.6|150.3|149.2|152|151.6|150.1|148|151.1|151.4|154.2|153.5|153.4|154.4|156|155.4|157.7|157.9|155.5|150.5|150|150.1|151.7|147.6|148.4|149|141.1|140.6|142.5|139.5|140.5|142|142.9|143.9|145.5|||143.7|146.7|145.2|145.5|143.9|141.3|141.9|142.5|143.4|140.1|138.5|138.5|138.3|136.8|137.2|139.1|140|140.5|140.9|141.6|141.3|142.6|145.4|143.8|138.9|144.4|142.5|144.4|143.8|144.5|144.8|144.5|146|146|143.2|143.1|143.7|142.4|141.6|141.6|140|140.9|141.1|139.2|138.9|134.4|135.1|133.5|135|136|138.8|138.7|137.4|135.5|137.3|136.8|135.5|132.5|133.7|134.5|133|135.5|135.7|137.4||134.5|134.9|137.7|137.6||134|134.2|130.8|128.4|131.2|130.3|130|127.7|127.5|125.6|126.7|129.5|130.2|130.7|130.7|129|130|131|129.4|128|125.8|128|124|124.6|123.9|124.6|124.9|121.7|123.1|115.9|115.2|115.5|116.4|117.6|112.5|117.1|110.4|104.8|103.9|104|109.8|107.9|122.2|124.3|127.8|135.5|138.8|141.1|139.9|139.9|139.3|141.8|141.5|142.8|140.1|139|135.6|136.1|135.7|133|136.7|136.4|137.5|134.8|133.2|134.1|137.8|137.5|138.5|142.3|142.3|143|143|140.9|140.3|138.3|136.7|138.2|138.4|138.4|141
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.29|19.43|19.72|19.7|19.97|20.18|20.38|20.18|19.81|19.82|19.79|19.87|19.84|19.6|20.1|20.2|21.22|21.16|20.84|20.92|20.96|20.26|19.94|19.54|19.69|20.04|20.14|20.26|20.24|20.2|20.32|20.3|20.84|20.48|20.24|20.1|19.89|19.73|19.72|19.8|19.91|19.81|20.02|20.02|19.98|20.18|20.06|19.96|20.2|20.3|20.4|20.6|20.8|20.6|20.28|20.1|20.1|20.06|20.12|19.92|19.78|19.69|19.57|19.87|20.14|19.88|19.82|19.88|20.18|20.64|20.52|20.24|20.66|20.92|21.36|21.22|21.18|21.12|21.42|21.28|21.26|21.58|21.12|21.12|21.48|20.82|20.82|20.82|21.2|21.42|21.5|21.28|20.88|20.82|21.12|21.06|20.92|21.08|20.96|||20.66|20.92|20.76|20.64|20.4|20.1|20.14|20.06|20.48|20.36|20.3|20.2|20.5|20.58|21.5|19.85|19.72|19.39|19.25|19.19|19.31|19.32|19.07|19.15|18.73|19.12|18.76|18.23|18.09|18.34|18.26|18.54|18.79|18.73|18.48|18.65|18.89|19.19|19.61|19.55|19.03|19.25|18.77|18.71|18.45|18.27|18|18.15|18.34|18.61|18.77|18.65|18.59|18.51|18.9|18.34|18.41|18.54|18.75|18.85|18.5|18.58|17.93|18.27||17.95|17.98|18.08|17.99||17.69|17.54|17.25|17.3|17.88|17.61|17.47|17.25|17.16|16.68|17.06|17|17.6|17.2|17.09|17.1|17.27|17.5|17.65|17.71|17.6|17.7|17.52|16.95|16.56|16.5|16.91|17.06|17.68|16.92|16.87|17.12|17.11|16.4|15.38|15.29|14.45|14.53|14.18|13.6|13.53|13.77|14.76|15.15|15.42|15.44|15.59|15.75|16.05|16.11|15.75|16.1|16.47|16.54|16.43|16.41|16.32|15.88|15.57|15.2|15.62|15.62|15.02|14.91|14.47|14.49|14.99|14.62|15.3|15.99|15.68|15.4|15.61|15.91|16.05|16.1|15.73|15.57|15.64|15.43|15.7
03758|7380|/equities/sii|CACALL|38.4|37.8|38.7|40|39.9|40|39.5|41.3|42.6|40.2|39|37|36.3|35|35|35|35.2|35.2|34.4|34|34.3|34.5|33.1|31.8|31.8|31.8|31.9|31.9|31.4|31.2|30.3|30|30.1|30.2|30.2|30.2|29.7|30.1|30.1|29.9|30.2|30.2|29.8|29.7|29.8|30.4|30|29.3|29.3|29.3|29.3|29.3|27.5|27.8|27.9|26.8|26.5|26.5|26.3|26.4|26.5|26.5|26.2|26.2|26.2|26.3|26.4|26.4|26.4|26.4|26.3|26|25.2|25.1|25.4|25.6|25.6|25.2|25|25.6|26|26.1|25.7|26.3|26.1|26.3|26.3|26.3|26.1|26|25.5|26.1|26.3|26.2|26.3|27|27|26.5|27|||26.9|25.6|25.4|25.2|25|25.1|25.2|25.3|25.3|25|24.9|25.3|25.4|26|25.5|25.9|25.9|25.9|25.9|25.6|25.4|25.6|25.1|25.1|25|25|23.8|23|22.9|23|23.2|23.3|23.2|23|23|22|22.1|22.5|23|21.8|21.9|21.9|21.4|21.5|21.4|21.5|21.5|21.5|22.3|23.3|22.9|23.1|23.6|23.9|24.8|25.2|25.6|25.5|25.6|25.5|26.2|24.6|24.6|24.9||25.1|25.7|25.2|25.3||25.2|24.9|24.9|24.4|24.4|24.3|24.9|24|24.2|23.3|24.3|24.7|23.7|23.4|23.2|23.3|22.9|22.9|22|21.9|21.2|21|21|21.2|21.2|21.1|21.4|21.2|20.8|20|19.8|20.2|20.2|19.75|18.55|18.55|17.4|17.4|16.5|16.7|16.7|17.5|18.15|18.65|18.9|19.7|20.5|18.9|19.3|19.4|19.15|19|19.1|19.5|19.75|19.8|19.65|19.7|19.9|19.9|19.8|19.8|19.65|19.8|19.9|19.85|20.1|20.4|20.7|20.1|19.9|20.1|20|20|20.5|20.4|20.6|20.3|20.6|20.6|20.2
03759|17874|/equities/sqli|CACALL|26.2|26.3|26.6|26.7|26.8|27.1|27.1|27.2|27.5|27.5|27.3|27.3|27.3|26.7|26.8|25.5|25.5|25.8|25.1|25.1|25.1|25.1|25|25|24.9|25|25|25|25|25.1|25|25.1|25.1|25.2|25|25|25|24.8|24.8|24.9|24.7|24.4|24.5|24.1|23.4|23.4|23.4|23.6|23.9|24|23.9|23.3|23.4|23.7|23.7|23.3|23.3|23.2|23.1|23|22.8|22.5|23|23|23.4|23.3|23.3|23.5|23.3|23.8|23.1|23|23.5|24.2|24.6|24.6|24.5|24.5|24.6|24.9|24.7|24.7|23.5|23.5|23.8|23.4|23.2|23.3|23.4|24.6|24.8|24.9|25.7|26|24.5|24.2|23.9|23.5|22.7|||22.5|22.4|22.4|22.4|21.8|21.9|21.9|22|22|22|22.3|22.3|22.3|22.4|22|22.7|22.7|22.6|22.5|22.5|22.2|21.3|20.3|20.2|20|20.2|19.95|20|19.95|20.2|20.3|19.8|19.8|19.7|19.6|19.5|19.3|19.2|19|19.05|19.15|18.55|18|18.35|18.75|18.9|19.55|19.7|19.3|19.75|19.9|19.8|19.75|19.5|19.3|19.7|19.85|20|20.1|20|19.85|19.9|19.8|20.2||19.8|19.85|19.9|19.8||20.1|19.45|20.1|19.75|20.2|20.4|20.5|20.7|20.9|19.45|19.35|19.45|19.45|18.65|18.75|18.65|18.65|18.65|18.65|18.75|19.1|19.05|19.25|19.05|19.05|19.05|19.15|19.6|19.65|19.2|19.55|19.65|19.75|19.85|18.8|19.3|19.35|18.35|17.8|17.75|17.8|18.5|19.75|20.2|20.6|20.6|20.4|20.1|20.1|19.85|20.2|20.1|20.3|20.4|20.4|20.6|20.6|20.5|21|21.4|21.3|21.5|21.2|21.2|21.7|22.3|22.2|21.7|21.6|22.1|22.2|22.5|22.3|21.6|22|22|21.8|21.7|21.8|22|22.1
03760|960709|/equities/srp-groupe-sa|CACALL|3|2.97|3.01|2.97|2.985|3.015|3.04|3.085|3.07|3.085|3.11|3.075|3.14|3.175|3.385|3.31|3.6|3.545|3.535|3.575|3.435|3.32|3.205|3.02|3.055|3.125|3.185|3.27|3.26|3.245|3.265|3.375|3.465|3.555|3.72|3.56|3.585|3.465|3.49|3.485|3.55|3.485|3.37|3.38|3.37|3.46|3.415|3.425|3.49|3.57|3.555|3.52|3.6|3.645|3.66|3.88|4.015|3.915|3.785|3.74|3.64|3.58|3.48|3.55|3.505|3.5|3.54|3.485|3.58|3.69|3.685|3.71|3.915|3.78|3.835|3.775|3.68|3.6|3.265|3.26|3.265|3.39|3.305|3.325|3.24|3.29|3.115|3.15|3.205|3.275|3.225|3.19|3.24|3.18|3.185|3.24|3.135|3.13|3.15|||3.11|3.075|3.055|2.975|2.91|2.78|2.78|2.85|2.92|2.92|2.815|2.825|2.925|3.045|3.39|3.39|3.225|3.2|3.145|3.07|3.13|3.15|3.235|3.15|3.085|3.11|3.135|3.41|3.53|3.575|3.48|3.615|3.65|3.79|3.7|3.565|3.7|3.85|3.685|3.375|3.285|3.15|3.045|3.08|2.77|2.76|2.8|2.84|2.84|2.855|2.88|2.825|2.82|2.97|3|3.125|3.205|3.17|2.785|2.83|2.715|2.815|2.8|2.915||2.86|2.575|2.45|2.325||2.45|2.485|2.41|2.17|2.05|1.97|1.77|1.806|1.756|1.786|1.768|1.754|1.66|1.708|1.746|1.784|1.808|1.876|1.888|1.78|1.69|1.604|1.664|1.62|1.49|1.464|1.48|1.458|1.502|1.458|1.5|1.492|1.53|1.496|1.31|1.214|1.196|1.216|1.238|1.236|1.2|1.05|1.1|1.184|1.088|0.976|0.967|0.969|0.964|0.944|0.95|0.962|1.01|0.98|1.01|0.988|0.938|0.958|0.937|0.857|0.874|0.859|0.878|0.883|0.854|0.88|0.886|0.876|0.909|0.938|0.909|0.928|0.96|0.974|0.939|0.88|0.88|0.94|0.95|0.95|1.03
03761|17875|/equities/st-dupont|CACALL||0.0938|0.0938|0.0928|0.094|0.0964|0.0908|0.091|0.09|0.09|0.09|0.089|0.089|0.09|0.0858|0.085|0.0854|0.0858|0.086|0.084|0.0838|0.084|0.0846|0.085|0.086|0.0854|0.087|0.087|0.086|0.086|0.0862|0.088|0.0904|0.09|0.088|0.089|0.09|0.091|0.091|0.092|0.091|0.091|0.091|0.091|0.0902|0.0886|0.0886|0.089|0.0898|0.09|0.0898|0.0898|0.0898|0.0898|0.0896|0.089|0.0894|0.0896|0.0884|0.0884|0.0886|0.089|0.0876|0.0886|0.0894|0.0896|0.0868|0.0878|0.089|0.091|0.091|0.091|0.091|0.092|0.0974|0.101|0.1055|0.1195|0.124|0.115|0.087|0.0896|0.0896|0.0896|0.0896|0.09|0.0886|0.0864|0.0862|0.0862|0.086|0.0864|0.0864|0.0848|0.0846|0.084|0.0844|0.085|0.0848|||0.0858|0.0856|0.0868|0.0868|0.0866|0.0864|0.0868|0.0878|0.088|0.0888|0.0884|0.0888|0.0864|0.0866|0.0868|0.0866|0.087|0.0884|0.089|0.089|0.089|0.089|0.092|0.088|0.088|0.0882|0.089|0.0888|0.089|0.09|0.0882|0.0888|0.0892|0.09|0.09|0.09|0.0892|0.09|0.0896|0.0898|0.0898|0.0898|0.09|0.0908|0.09|0.0904|0.0908|0.099|0.092|0.092|0.092|0.0928|0.0936|0.09|0.0918|0.0928|0.0938|0.0958|0.099|0.102|0.103|0.1|0.0994|0.102||0.0994|0.105|0.113|0.125||0.098|0.082|0.0798|0.075|0.0758|0.076|0.0778|0.0776|0.0796|0.0788|0.0792|0.0796|0.0806|0.081|0.077|0.0778|0.0784|0.0768|0.079|0.0796|0.08|0.0808|0.0814|0.0792|0.085|0.085|0.077|0.077|0.0734|0.0736|0.0736|0.0738|0.0738|0.0738|0.074|0.074|0.073|0.072|0.073|0.0724|0.072|0.073|0.0738|0.074|0.0738|0.074|0.0738|0.076|0.076|0.0768|0.077|0.0764|0.0768||0.077|0.0776|0.0776|0.0778|0.078|0.0778|0.0778|0.078|0.078|0.0782|0.078|0.0782|0.0786|0.0786|0.0788|0.079||0.0786|0.0752|0.0788|0.079|0.08|0.08|0.077|0.0816|0.0798|0.0798
03762|7121|/equities/stef-tfe|CACALL|92.7|92.7|92|91.9|92.3|93.8|94|93.9|94.4|95.8|97|96.9|95.6|96.8|98.2|98.2|99.1|96.5|95.7|95.8|96.5|91.3|91|90.8|90.9|91.5|91.7|91.4|91.2|90.7|91.1|91.6|91.7|92|92|92.2|92.2|91|90.3|90.4|91.6|91.6|91.5|91.5|91.5|91.5|91.8|92.2|93.6|94.4|94.9|94.2|92.7|91.2|91|91.6|91.3|91.3|91.3|91.5|91.8|92.2|92.4|91.9|90.5|90.9|92.4|92.6|93.2|93.5|93.9|94|95|93.8|93.8|93.5|93.8|93.8|93.6|94|95|92|90.5|90.6|89.3|88.7|88|86.9|86.7|87.1|86.7|86.7|87.1|87.2|87.5|89|88.8|88|90|||90.4|90.2|91.5|92|90|85.5|85.6|85.6|85.7|85.6|85.9|85.3|86.2|85|82.4|80|80|80.2|80.3|78.9|78.3|79.5|79.5|80.9|81.2|81.1|80.4|80|78.1|78.1|78.1|78|77.9|77.9|77.9|78|77.8|77.8|77.6|77.5|77.1|76|75.8|75.3|75.7|76|76.6|76.6|77|78.3|79.1|76.4|76|76.4|75.7|75.5|75.4|75.9|75.7|75.7|74.8|74.7|74.2|73.5||73.1|72.8|73|73||72.9|73.2|73|72.1|72.5|72.5|72.3|72.6|73|72|71.8|71.3|72.7|73.4|73.3|73|73.5|73.6|72|71.9|71.4|70.6|70.3|71.5|71.8|71.8|72.2|72.8|73.9|73.4|72.4|72.7|72.4|73.9|67.8|66|65.4|65.9|63.8|63.6|63.4|64.3|67.7|68.2|68.3|68.2|68.5|70|69.6|69.6|70.6|72|73|73|73|73|73.7|73.1|73.1|73|73|73|72.9|73|73|74|74.3|71.5|72.4|73.2|73.2|75|74.5|73.5|71.8|71.4|69.8|68.7|68.1|67.8|68.1
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.67|19.66|19.665|19.66|19.65|19.665|19.66|19.66|19.66|19.645|19.65|19.66|19.74|19.72|19.74|19.69|19.71|19.68|19.7|19.75|19.705|19.67|19.695|19.685|19.62|19.6|19.61|19.585|19.6|19.6|19.61|19.585|19.595|20.06|20.13|20.09|20.08|20.07|20.02|20.02|20.04|20.04|20.03|20.03|20|20.03|20.04|20.06|20.08|20.1|20.09|20.12|20.11|20.11|20.1|20.11|20.15|20.03|20.02|20|20.01|20|20|20|20|20.01|20.01|19.995|20.03|20.03|20|19.97|19.93|19.92|19.91|19.895|19.9|19.91|19.91|19.91|19.99|20.02|19.955|19.91|19.89|19.94|19.97|19.965|19.965|19.905|19.85|19.885|19.885|19.92|20|18.625|18.55|18.48|18.425|||18.36|18.215|18.18|18.12|18.25|18.185|18.245|18.38|18.545|18.12|18.055|18.125|18.165|18.19|18.17|18.005|17.93|18.12|17.8|17.665|17.595|17.705|17.68|17.47|17.345|17.3|17.335|17.245|17.3|17.055|17.025|16.955|17.14|17.105|17.3|17.325|17.32|17.345|17.35|17.385|17.385|17.38|17.255|17.165|17.015|17.19|17.35|17.25|17.375|17.115|17.46|17.55|17.57|17.545|17.06|17|17.005|16.855|16.68|16.77|17|16.66|16.41|16.485||16.425|16.45|16.475|16.4||16.27|16.29|16.17|16.05|16.03|16.05|15.965|15.955|15.985|15.89|15.895|15.975|16|15.99|16|16.02|16.05|16.225|16.255|16.29|16.36|16.3|16.31|16.295|16.3|16.26|16.285|16.345|16.245|16.245|16.26|16.2|16.18|16.25|16.1|16.225|16.14|15.98|15.9|15.84|15.545|15.63|15.78|15.735|15.685|15.675|15.815|15.83|15.9|15.865|15.765|15.83|15.915|15.985|16.065|16.09|16.155|16.265|15.815|16.33|16.28|16.11|15.01|15.265|15.05|14.415|15.29|15.085|14.835|15.085|15.14|15.04|15.22|15.32|15.325|15.3|15.265|15.27|15.29|15.295|14.975
03764|7127|/equities/sword-group|CACALL|43.35|43.65|44.2|43.7|44.1|44.6|44.4|43.95|44.1|44.35|43.7|44.5|44.4|45.2|45.3|45.45|45.9|42.75|42.9|42.8|42.85|42.45|41.2|39.8|40.1|40.35|41.05|41.05|40.8|40.05|39.85|39.1|39.1|39.3|38.5|38.75|38.75|38.9|39|39.1|38.1|37.6|37.8|38|38.1|37.7|38.5|38.5|37.9|37.85|37.5|37.05|37.15|36.75|36.85|37.1|37.2|37.4|38.1|37.9|37.3|36.7|36.6|36.7|36.7|36.7|36.65|36.3|36.15|36.5|36.65|36.35|36.95|36.85|37.55|38.1|42.1|41.95|41.85|41.95|42|42.5|42.25|41.7|40.45|38.8|39.15|39.2|39.2|39.6|39|38.25|38.3|37.6|37.6|38|38.6|38.6|38.65|||38.85|38.7|39|39.25|39.15|39.1|39.1|39.25|39.45|39.5|39.65|40|39.7|40|38.25|37.5|35|35|34.45|33.2|33.9|34.1|33.05|33.15|33.3|33.45|33.2|33.1|33.55|33.85|34|34.3|34.65|34.65|34.5|34.25|34.75|34.6|34.8|34.8|34.6|35|35.1|35.15|34.95|35.2|35.75|35.3|33.8|34.4|35.1|35.1|35.1|34.3|33.8|33.85|33.4|32.8|31.4|30.95|30.85|30.9|31.3|31.65||31.7|31.75|31.4|31.1||31.1|31|31.1|30.85|31.1|31.25|31.3|31.3|31|31|31|31.65|31.7|32.1|32|31.85|32.1|32|32.05|32.2|32|31.85|32.15|32.3|31.9|31|32.6|32.2|32.8|32.8|33.2|33.2|32.75|32.5|31.85|31.95|31.85|31.95|30.7|30.5|30.05|30.1|31.75|32.6|32.95|33.5|33.55|32.55|32.35|32.4|32.5|32.6|32.4|32.5|32.4|31.8|32.05|31.3|31.7|32.15|32.3|32.15|32.1|31.6|31|31.05|31.1|30.7|31.65|32.1|32.45|32.9|32.9|33.2|33|33.7|33.664|33.0587|32.8725|33.2915|34.2693
03765|7091|/equities/synergie|CACALL|33.1|33.55|34.1|35.2|35.5|36.2|36.1|36.65|36.5|37.35|36.2|36.55|36.9|36.9|37.75|37.25|37|35.3|35.75|35.3|35.3|34.75|34.2|33.9|35.4|36.1|35.95|35.35|34.35|34.7|34.7|34.15|34.3|34.9|34.75|35.2|33.95|33.7|34.5|34.95|35.4|35.15|35.4|36.2|36.3|37.85|38.2|38.25|38.2|38|37.75|37.95|37.95|37.95|38.1|37.9|39|39|37.45|37.3|36.25|35.8|35.6|35.9|35.6|35.7|36.3|36.25|37.25|37.3|37.8|38.1|37.75|37.7|37.9|37.65|38.3|38.15|38.1|38.2|39.2|39.9|39.9|40|40.25|39.8|40.75|40.7|41.1|41.2|40.8|39.9|39.2|38.3|38|39.15|39.15|36.75|36|||35|32.4|31.8|31.1|31.5|31.3|31|30.65|30.7|30.8|31|31|31.3|30.8|31|31.3|29.35|29.45|29.5|29.75|30|30.5|29.7|29.9|29.8|29.8|30.25|30.1|29.5|29.5|30.5|30.7|30.75|30.7|31.4|31.75|31.8|31.8|32|32.4|31.65|32|32.2|32.1|31.85|32|32|31.6|31.75|32.25|32.15|32.3|32.6|32.9|32.75|32.7|32.95|33|32.95|32.55|31.95|32|32.7|33||32.6|32.8|32.5|31||30.8|30.9|30.7|30.4|30|29.5|29.9|30|29.9|30|30|30.1|29.85|30|28.65|28|28.05|29.1|29.5|29.5|29.5|29.5|29.75|30.35|30.5|29.85|29.9|29.6|29.65|29.5|29.3|29.85|28.95|30.25|27.5|26.5|26.05|26.1|26.45|25.75|25.5|25.75|24.95|24.9|24.5|24.7|24.7|24.2|23.9|23.9|24.15|24.3|24.2|23.5|23.5|23.5|24.3|25|25.35|24.95|24.6|24.4|24.3|23.45|23.25|23.5|23.6|23.35|24.3|24.25|24|20.95|20.9|20.95|21.1|21.15|20.6|20.55|20.55|20.7|20.75
03766|943267|/equities/tarkett|CACALL|20.25|20.75|21.1|20.7|20.7|20.95|20.75|20.9|20.95|21.15|21.4|21.3|21.15|21.3|20.95|20.4|20.15|20.05|20.1|20.2|20.2|20.05|20.05|20|19.42|19.46|19.24|19.5|19.76|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.15|20.1|20.1|20.1|20.1|20.1|20.15|20.15|20.15|20.25|20.4|20.5|20.45|20.4|20.45|20.4|20.35|20.3|20.25|20.3|20.35|20.4|20.25|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.2|20.2|||16.02|15.68|16.02|16.24|16.26|16.02|16|16.08|15.02|14.52|14.44|14.64|14.44|||14.1|13.85|13.56|13.58|13.57|13.2|13.17|13.27|13.45|13.52|13.45|13.23|13.49|13.53|13.54|13.7|13.4|13.24|12.96|12.84|13.06|13.3|13.26|12.94|12.63|12.57|12.76|12.65|13.18|15.01|15.46|15.87|15.83|15.91|15.45|15.48|15.78|15.81|15.38|15.18|15.24|15.39|15.25|15|15.29|15.24|15.61|15.52|15.78|15.96|16.22|16.38|16.33|15.8|15.88|15.96|15.9|16.06|15.98|15.91|15.52|14.35|14.21|14.52||14.4|14.8|14.88|14.68||14.69|14.59|14.26|14.26|14.79|14.96|15.16|14.99|14.83|14.94|15.3|15.16|15.08|14.97|15.09|14.97|14.94|14.89|14.75|14.74|15.05|14.99|14.77|14.38|13.86|14.31|14.28|13.43|13.4|12.19|11.94|12.1|11.9|11.81|10.64|10.66|10.43|10.46|10.51|10.43|10.57|10.55|10.96|11.37|11.52|11.78|11.89|11.78|11.7|11.73|11.89|12.21|12.28|12.67|12.76|12.85|12.98|12.16|12.18|12.01|11.82|12.15|12.15|9.12|8.795|8.915|9.18|8.965|9.44|9.595|9.62|9.73|9.77|9.88|9.825|9.775|9.94|9.945|10.26|10.4|10.76
03767|17880|/equities/tayninh|CACALL|||||1.4||||||||1.41||||||||||||||||||||1.68||||1.8|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23|||||||1.22||||||1.68|1.67||1.58||||||||||||||||||||1.31|||||||1.3||||||||||||||||1.75|||||||||||||||||||||||||||1.75||||||||||||||||||||||||||||||||||||||||||1.56|||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1.0366|1.0656|1.0932|1.0508|1.0723|1.0993|1.102|1.0946|1.0609|1.0366|0.9948|1.0083|0.9914|0.9867|0.9921|1.0622|1.0588|1.0379|1.0406|1.042|1.0501|1.0285|1.0002|0.9799|1.0008|1.0238|1.0447|1.0352|1.0386|1.0049|1.0177|0.9934|1.0959|1.1135|1.1162|1.1243|1.1148|1.1027|1.1195|1.1229|1.0946|1.1061|1.0993|1.0818|1.0379|1.044|1.0622|1.0723|1.1108|1.1141|1.1297|1.1445|1.1735|1.1951|1.214|1.214|1.1634|1.1829|1.1951|1.185|1.2241|1.2038|1.2038|1.2052|1.1634|1.0973|1.0946|1.0609|1.0717|1.0939|1.0615|1.0791|1.1108|0.9779|0.9934|0.9914|1.0103|0.984|0.9766|0.9718|0.9813|0.9779|0.9705|0.9111|0.8936|0.8997|0.9145|0.9213|0.9395|0.9543|0.9557|0.9948|1.0076|1.0433|1.0946|1.0427|1.0757|1.0508|1.0285|||1.0089|0.9779|0.8859|0.8633|0.8673|0.8663|0.869|0.9069|0.909|0.8741|0.8666|0.8707|0.8768|0.9071|0.814|0.7474|0.7554|0.7216|0.7318|0.712|0.7068|0.7518|0.6726|0.6812|0.6701|0.6835|0.6948|0.7063|0.6862|0.6837|0.757|0.7587|0.7574|0.7351|0.7014|0.6879|0.6744|0.6606|0.6472|0.6473|0.6295|0.6158|0.6226|0.6089|0.6238|0.636|0.607|0.607|0.6336|0.6522|0.6535|0.6542|0.6572|0.6669|0.725|0.6744|0.6877|0.7007|0.6812|0.6576|0.6373|0.6387|0.6238|0.6609||0.6201|0.607|0.5982|0.6035||0.5969|0.5935|0.6104|0.6002|0.6191|0.6356|0.6474|0.6272|0.64|0.6474|0.7081|0.6508|0.6044|0.6222|0.5867|0.5841|0.5867|0.58|0.582|0.5935|0.5968|0.6002|0.6205|0.6222|0.6069|0.6205|0.6576|0.5149|0.5219|0.5048|0.553|0.5483|0.5126|0.4438|0.4484|0.4169|0.4198|0.435|0.4272|0.4205|0.4215|0.4384|0.489|0.5153|0.4063|0.4016|0.409|0.4113|0.4037|0.3965|0.4013|0.4201|0.4146|0.4207|0.4283|0.4283|0.4376|0.4755|0.4417|0.4053|0.4416|0.4687|0.435|0.4721|0.499|0.5901|0.7149|0.7958|0.8629|0.9034|0.9273|0.9294|0.9558|0.9654|0.9504|0.9715|0.9573|0.9761|0.9906|0.9159|0.9336
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|10.83|10.945|11.155|10.905|10.925|11.2|11.3|11.45|11.39|11.615|11.645|11.345|11.595|11.45|11.565|11.615|11.89|11.87|11.65|11.415|11.48|11.55|11.045|10.88|10.84|11.25|11.29|11.4|11.315|11.355|11.355|11.185|11.48|11.885|11.815|11.915|11.87|11.785|12|11.91|12.105|12.2|12.17|12.245|12.065|12.295|12.3|12.45|12.475|12.64|12.9|12.8|13.275|13.4|13.4|13.575|12.75|12.5|12.69|12.555|12.785|12.795|12.665|12.885|12.31|12.15|12.19|12.515|12.73|12.34|12.15|12|12.37|12.615|12.76|12.095|11.74|11.74|12.145|11.96|12.02|11.85|11.835|11.97|11.99|11.715|11.37|11.62|11.6|11.75|11.885|12.06|12.1|12.25|12.425|12.54|12.64|12.495|12.65|||12.985|13.04|12.98|12.64|12.9|13.15|13.47|13.465|13.61|14.07|15.08|14.695|14.02|13.01|12.61|12.77|12.9|12.7|12.24|11.775|11.35|11.545|11.6|11.68|10.82|10.69|11.7|11.75|12.3|12.79|13.2|13.655|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.27|5.506|5.7|5.776|5.804|6.03|6.162|6.06|6.054|5.922|6.022|5.984|6.166|6.23|6.33|6.25|6.408|6.362|6.244|6.33|6.238|6.74|6.712|6.42|6.402|6.64|6.924|7.236|7.162|7.244|7.342|7.236|7.546|8.05|7.86|7.966|8.11|7.696|7.69|7.912|7.888|7.88|7.864|7.952|7.636|7.78|8.228|8.29|8.24|8.57|8.63|8.764|8.734|8.684|8.652|8.764|8.266|7.828|7.402|7.14|7.174|7.13|6.726|6.72|6.722|6.76|6.71|6.8|6.958|6.836|6.812|6.718|6.998|6.82|7.138|6.834|6.84|6.756|6.606|6.41|6.39|6.566|6.4|5.866|5.924|5.836|5.926|5.874|6.034|6.148|6.188|6.292|6.396|6.22|6.4|6.56|6.666|6.57|6.74|||6.686|6.572|6.698|6.774|6.756|6.46|6.618|6.41|6.558|6.712|7.04|7.042|7.32|7.498|7.5|7.72|7.466|7.724|7.81|7.75|7.47|7.322|7.152|6.974|6.976|6.868|6.132|6.2|6.06|6.09|6.386|6.874|7.4|9.174|8.752|8.766|8.55|8.75|9.122|9.73|9.514|9.06|9.182|8.964|9.218|9.466|9.156|9.13|9.116|9.182|9.46|9.862|10.21|10.19|10.12|9.878|10.6|10.48|9.862|9.734|9.022|8.87|8.49|8.19||7.848|7.992|7.878|7.99||7.97|7.896|7.592|7.532|8.134|8.26|8.282|7.984|8.17|8.34|8.344|8.312|8.112|8.354|8.254|7.686|7.548|7.42|7.55|7.84|7.6|8.304|8.036|7.25|7.16|7.112|7.3|6.94|6.748|6.146|6.062|6.402|6.608|6.1|5.21|5.296|5.226|5.376|5.088|4.714|4.69|4.77|5.228|5.536|5.864|6.362|6.23|6.254|6.122|6.14|5.906|6.108|6.086|6.09|6.136|5.992|5.722|5.924|5.738|5.424|5.506|5.58|5.46|5.474|5.44|5.5|5.896|5.912|6.21|6.366|6.234|6.116|5.898|5.788|5.9|6.184|6.19|6.63|6.598|6.558|6.66
03771|40327|/equities/televerbier-sa|CACALL|||49|||||48.6||||48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||44|||44|43|42.2||42.2||||||||40|40|41.2||||42.2|42.2|||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||43.8|42||41.6||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42|||||41.4|41.4|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|41.2||42.2||42.4||||||41.4||||43|44||42||||45|||44.2|40.4|42.2|42.2|||||||||||||46.8||46.6|42.8|||45.2|||42.6||||||47|
03772|7069|/equities/tessi|CACALL|168|167.5|167.5|168|168||167.5|167.5|167|167.5|167.5|167.5|168||168.5|167.5||168|168.5|167.5|167.5||167.5|168.5|167.5|168.5|167.5|167.5|168|168.5|168.5|168|168.5|168|168|169|169.5||169|169|169.5|169.5|172|172|171|172|172|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5||||126|124|123.5|124|124|124|124|123.5|126.5|127.5|125|124.5|124|125|126|124|124|124|125|125|124|127|123.5|126|124.5|124|123|122.5|123|123|123|123|122.5|124|123.5|124|123.5|125|124.5|124.5|123|||122.5|121.5|122.5|122.5|122|120|120|120|122|122.5|122.5|123|120.5|120.5|121.5|121.5|124|122|122|122|122|122|122|122|121.5|121.5|120.5|124|124|126.5|126.5|127|126.5|127.5|131.5|132|130|130|130|128|124|124|124|123|120|120|120|121.5|122|121.5|123|121|119|119.5|121|123|123|122.5|124|120.5|121|122.5|124.5|125.5||125.5|126|125|120||119.5|121|122|123.5|123.5|124|122|121|124|124.5|129|126|116|116.5|116.5|116|112|114|113|113|113|111.5|112|111|110|108|106.5|106|105.5|105|109|107|108.5|109|108|108|107|104|102|102|100|99|102|103|104.5|105.5|94|94|93|92|91|92.8|91.2|92|92.4|92.4|91.2|91|90.8|91|90.6|90.6|90.6|90.6|90.4|92.4|93.8|94|94|93|92.4|96|92.4|92.4|92.4|92.8|92|92.2|93|92.6|92.4
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.31|8.275|8.37|8.38|8.33|8.33|8.295|8.175|8.16|8.215|8.095|8.04|8.16|8.18|8.25|8.325|8.36|8.47|8.285|8.285|8.26|8.265|8.24|8.285|8.105|8.3|8.545|8.535|8.58|8.515|8.435|8.405|8.48|8.585|8.68|8.685|8.615|8.58|8.51|8.575|8.61|8.555|8.49|8.545|8.465|8.235|8.205|8.335|8.395|8.46|8.45|8.5|8.61|8.655|8.57|8.585|8.55|8.7|8.645|8.595|8.625|8.57|8.53|8.47|8.52|8.62|8.745|8.99|9.235|8.4|8.36|8.295|8.35|8.45|8.7|8.48|8.535|8.56|8.35|8.225|8.5|8.655|8.2|8.195|8.285|8.085|7.965|7.96|8.145|8.25|8.245|8.295|8.3|8.435|8.315|8.23|8.31|8.35|8.23|||7.9|7.9|7.9|7.91|7.965|7.895|7.755|7.855|7.81|7.755|7.78|7.71|7.725|7.53|7.58|7.67|7.715|7.575|7.58|7.4|7.6|7.65|7.465|7.49|7.25|7.36|7.125|7.17|7.21|7.46|7.47|7.54|7.39|7.45|7.26|7.35|7.28|7.24|7.3|7.36|7.295|7.3|7.27|7.355|7.29|7.07|7.195|6.78|6.825|7.045|7.08|6.97|6.93|6.92|7|7.005|6.965|7.06|7.09|7.2|7.205|6.885|6.73|6.68||6.61|6.775|6.82|6.84||6.765|6.77|6.805|6.74|6.9|6.895|6.935|6.76|6.82|6.82|6.985|7.04|7.13|6.72|6.82|6.825|6.735|6.745|6.635|6.63|6.675|6.69|6.705|6.61|6.425|6.395|6.445|6.39|6.34|5.98|5.925|6.215|6.08|5.735|5.415|5.37|5.22|5.345|5.245|5.1|5.27|4.762|5.215|5.365|5.475|5.34|5.25|5.19|5.28|5.3|5.35|5.43|5.35|5.55|5.71|5.695|5.505|5.43|5.355|5.265|5.315|5.285|5.24|5.15|5.005|5.06|5.255|5.285|5.72|5.865|5.87|5.915|6.03|5.97|5.865|5.87|5.77|5.78|5.745|5.735|5.61
03774|7242|/equities/thermador-groupe|CACALL|96.4|97.3|97.9|98.7|98.6|99|98.6|97.2|95.9|95.1|97|96.4|94.5|97|97.2|94.9|96.4|96.9|96.9|96.2|96.2|95.7|95.7|96|96.5|97.8|91.2|91.3|90.6|91.2|91|91.9|91.8|92.1|92|91.1|90.6|90|90.6|90|89.4|88.8|88.8|88.9|88.8|89|88.6|89.2|89.5|89.4|88.7|89|89.7|89.8|90.5|87|86.5|87|87.7|87.8|87.4|86.1|86.6|86.7|85.7|85|84.8|87.5|87.5|89.4|88.9|87.4|87.4|88.4|89.4|89.5|87|86|85.9|86|87.4|88.8|86|85.4|86.3|87.2|87.5|89|89|89|91.9|82|81.5|82.3|84.2|84.9|85|84.8|85.4|||85.7|85.8|83.2|82.8|82.4|83|83|81.8|82|81.4|82|80.6|83|83|80.6|80.4|79|79|79|79|80|80|79.8|80.2|75.6|75|76.4|76.8|78.6|78|78.8|79.6|81|79|78.2|78.2|78.6|78.4|77.6|77|77.6|75.2|75.2|75|73.2|74.2|74.4|73.2|74|74.8|75|74.6|74.4|73.6|73.2|69.6|70|69.6|69.8|68.6|67.6|66.6|67.8|66.8||67.8|66|66|65.6||65.6|65.4|65.6|66|67.4|66.6|66.4|65.8|66|66|66.2|66|65.8|66.8|66.6|65|65|64.8|65|65|64.6|63.4|63.2|63.2|63.2|63.2|63|63.6|63.4|62|62|61.2|61.8|62|61|61|61.2|60.8|60.4|58.8|58|60.6|61|59.8|59.8|58.6|59.8|58.4|58.4|58.6|55.6|56.6|57|55.8|57|56.8|56.6|55.8|54.6|54.4|54.4|55.2|55.2|53.6|52.8|53|53.6|53.8|55|55.6|55.8|56|55.2|55.6|55.2|56.6|57.6|57.6|56.8|56.4|56.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.9809|25.3735|25.4226|25.3244|25.7171|26.2078|26.4042|26.4532|26.306|26.306|26.5023|26.5023|26.5023|26.6495|26.8459|26.0115|25.9134|26.0115|25.6189|25.2263|24.9809|24.7355|24.6373|24.5883|24.8336|24.8827|24.6864|24.6864|24.7355|24.7846|24.7355|25.4717|25.5207|25.7171|26.0115|26.2569|26.306|26.3551|26.2569|26.3551|26.3551|26.1097|25.8643|25.7171|25.7171|25.9134|25.9624|26.0115|26.0606|26.0606|26.0115|26.2078|26.2569|26.3551|26.5514|26.3551|26.5023|26.8459|26.8949|26.8949|26.4532|26.2569|26.306|26.4042|26.4042|26.5023|23.8501|24.4752|24.5714|24.5714|24.379|24.2348|24.379|24.956|25.1003|25.1484|25.1965|25.2926|25.3888|25.4369|25.485|25.485|25.485|25.4369|25.2926|25.0041|25.0041|24.908|25.0522|25.0522|25.0041|24.5233|24.5714|24.5714|24.6194|24.5714|24.5233|24.3309|24.1386|||24.379|24.5233|24.5233|24.6194|24.5233|23.9463|23.9463|23.9463|23.8501|23.9463|24.4271|24.2348|24.0424|24.1386|24.3309|24.4271|24.2348|23.0807|22.8884|22.5037|22.5999|22.8884|23.1769|23.3692|23.8501|24.0424|24.3309|23.6577|23.8501|24.2348|24.1386|24.0424|23.9463|23.4654|23.4654|23.4654|23.3692|23.5616|23.3692|23.2731|23.2731|23.0807|23.1769|22.6961|22.0229|22.7922|23.3692|23.6577|23.8501|24.0424|24.1386|24.1386|23.6577|23.4654|23.2731|23.1769|23.0807|23.1769|23.3692|23.5616|23.4654|23.5616|24.0424|24.6194||24.8118|24.908|24.908|24.7156||24.8118|24.7156|24.0424|23.1769|22.9846|22.9846|22.5037|22.5037|22.8884|22.9846|23.0807|22.9846|23.0807|22.7922|22.8884|22.7922|22.9846|23.0807|23.1769|23.0807|23.1769|23.1769|23.2731|23.3692|23.5616|23.1769|23.6577|23.6577|22.5999|22.3114|22.2152|22.119|22.119|22.4075|21.6382|20.388|20.388|18.5608|18.3684|18.3203|18.4646|19.0416|19.3301|19.9071|19.6186|19.7148|19.9071|20.0033|20.2918|20.1956|20.388|20.388|20.0995|20.1956|20.4841|20.6765|20.388|20.7727|21.0612|20.6765|21.0612|21.0612|21.1573|20.4841|18.9935|19.1859|19.7148|19.7148|21.1573|21.3497|21.3497|21.2535|20.965|20.7727|20.7727|20.6765|20.1956|19.9071|19.7148|20.2918|20.7727
03776|17884|/equities/tipiak|CACALL|71.5|71.5|71|71|71|70|70|69.5|67.5|67.5|67|65.5|65|65.5|66.5|66.5|67|67|67|67|67|67.5|68|67.5|70|70.5|71|71|71|71|70|70.5|70.5|70|70|73|74|74|73.5|73.5|72.5|71.5|71.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73.5|74|74|72|73|73|72.5|74.5|74|74|74|73.5|73.5|74.5|73.5|73.5|72.5|73.5|73.5|73.5|73.5|73|74|74.5|75|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|75|74.5|74|76|76|75.5|75.5|75|73.5|76|73.5|72.5|||72|72|72|69.5|65|67|67|67|67|66|66|66|65|66|65|65|66|66|65|66|66|66|65|66|65.5|66|66|66|66|65.5|66|66|67.5|67|67|65|64.5|64|65|65|65|65|65|65|65|64|65|64|64|63.5|63.5|63.5|63.5|63|62|63.5|63|65|65|64|63|62|62|63||62|63|64|64||64|64|64|64|64|64|64|64|64|61|61|60|59|59|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|60|61|61|61|60|61|62|59|59.5|59|58|58|58|58|58|58|58|56|55|55|55|54|58|58|58|58|57.5|57.5|57.5|57.5|58.5|57.5|58|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|59.5|61|61|59.5|59.5|61|61|61|59|59|60
03777|1141916|/equities/titan-cement-international-sa|CACALL|15.5667|15.3934|15.509|15.5667|15.6245|15.5667|15.8557|15.6823|15.6053|15.7209|15.6053|15.7016|15.5282|15.5667|15.4897|15.7787|15.8943|15.7016|15.7209|15.5282|15.6438|15.7016|15.4704|14.9117|14.8732|15.1814|15.3163|15.4897|15.4704|15.4704|15.4897|15.4897|15.7016|15.6823|15.6823|15.8365|15.8365|16.0291|16.3374|16.3374|16.453|16.1255|16.3759|16.3759|16.3181|16.4722|16.4144|16.453|16.3759|16.5493|16.6649|16.6649|16.5686|16.7612|16.7227|16.8383|16.8961|16.8383|17.0502|17.031|16.8768|16.742|17.1851|17.3199|17.2043|17.1658|16.7612|16.8383|16.8576|16.819|16.9539|16.6456|16.6456|16.4722|16.5686|16.2796|16.2218|16.2411|16.2603|16.2796|16.4337|16.4144|16.2603|16.1571|16.1571|15.8938|15.9879|15.3295|15.3483|15.781|16.0819|16.0443|15.8562|15.875|15.8938|15.8562|15.7433|15.6681|15.6117|||15.3107|15.0474|15.0098|14.6712|14.1069|14.0129|14.1069|14.1822|13.8436|13.6367|13.6555|13.6367|13.6367|13.7307|13.6367|13.6367|13.6179|13.6367|13.6367|13.6367|13.6367|13.6555|13.6179|13.4486|13.2229|13.3169|13.3734|13.3357|13.2981|13.3734|13.3922|13.505|13.6367|13.6367|13.5238|13.505|13.3734|13.5991|13.6367|13.4674|13.7496|13.5991|13.6743|13.7496|13.505|13.7307|13.8248|13.9188|13.8248|14.0505|14.1445|14.1634|14.1069|13.9753|14.0505|14.1257|14.1069|13.9565|13.9|14.0129|13.7307|13.2605|13.2417|13.3922||13.1853|13.2229|13.1477|13.2417||13.1477|13.2041|13.2605|13.2605|13.3546|13.4674|13.2605|13.1853|13.4486|13.1288|13.2793|13.6367|13.3546|13.4486|13.6179|13.8436|13.2605|13.2417|13.1288|12.8843|12.7903|12.5081|12.5081|12.5081|12.4517|12.7903|12.7903|12.6774|12.4141|12.5081|11.7558|11.3984|11.342|11.342|10.3827|10.5144|10.4956|10.4203|10.251|10.0629|10.3451|10.552|10.3827|10.4203|10.5708|10.6836|10.646|10.6084|10.6836|10.6648|10.5144|10.552|10.6084|10.7213|10.7965|10.4956|10.4015|10.4391|10.4767|10.4391|10.646|10.5332|10.3451|10.5144|10.1194|10.2322|10.1382|10.0818|10.4767|10.6084|10.6836|10.7213|10.7965|10.5896|10.3451|10.3075|11.0598|10.3827|10.6648|11.0786|10.7401
03778|7160|/equities/tonnellerie|CACALL|28.1|28.5|28.6|28.7|29|29.2|28.5|28.2|29|28.5|28.4|29.3|29.2|28.9|28.7|27.8|27.5|27|26.3|26.8|26.8|26.8|26.7|26.7|27.2|27.5|27.8|27.7|27.8|27.6|27.2|27.8|27.5|27.7|28.5|27|27.3|27.3|27.3|27.3|26.2|26.2|25.6|25.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|25.5|25.6|25.6|25.8|26.3|27|26.8|27|26.9|27.2|27.7|28.3|28.9|28.9|29.1|29.6|29.2|29.7|29.7|29|28.8|29|29.4|29.9|30.2|30.2|30.7|30.4|30.4|29.9|29|28.9|30|30.7|30.5|||30.7|30.9|30.9|30.5|29.9|30|30.1|30|30.2|30.3|29.2|28.6|28.4|28.7|28.1|27.5|27.5|28|28.9|28.8|28.5|29|28.5|28.5|28.5|28.7|28.4|28.7|29.5|30|30.5|29|29|28.7|28.3|28.1|28.3|28.4|28.5|28.7|29|28.6|28.6|29.1|29|29.1|29.1|28.8|29.3|29.6|29.5|29.7|29.6|27.6|26.4|25.2|25.5|26|26|26|26|26.4|26.8|27||27|27.2|27|26.9||27.4|26.7|27.2|26.8|27.3|27.7|27.5|26.9|26.9|27|27.1|27.1|27.4|27.8|27.6|27.1|26.9|27.3|27.4|27.6|27.6|27.6|27.4|27.6|26.9|27.1|26.2|26.4|26.4|26|26.2|25.9|24.5|24|23|23|23.1|23.1|23.5|23.5|24.5|25.3|25.3|25.5|25.5|25.8|25.8|25.6|26|25.8|25.8|26.3|27.6|26.2|25.9|26.2|26.2|26.2|26.3|26|26.4|26.2|25.6|25.5|25.5|26|26.1|26.5|26.5|27|27|28.5|28.6|28.7|29|29|28.5|28.3|28.3|28.5|28.8
03779|40315|/equities/total-gabon-sa|CACALL|137|135.5|136|135|138|136.5|136.5|138.5|137.5|137.5|138|136|136.5|136.5|136.5|136.5|136.5|136.5|136|136.5|138|137|136|134|137|139|139.5|139|138.5|142|141|141.5|142|142|142|142|141.5|142.5|142.5|143|143|142.5|142|142|141.5|142.5|143|143|143|143|143|143|143.5|144|148|144.5|144.5|144.5|145|145|144|143|143|141.5|142|142|141|140.5|140.5|141|139.5|140|140|141|141|140|140.5|137.5|137|136.5|136|137|138.5|139|136|137|136.5|136|137|139|138.5|138.5|138|138|140|139.5|140|140|140|||143|141.5|142|142.5|142|141.5|144.5|144|144|143.5|146|148.5|146|139.5|139.5|139.5|139|138.5|138.5|138.5|137|138|138|138.5|138.5|138|138|138|136|136|137.5|137.5|138|137.5|137|137|137.5|137|137.5|137.5|137|137.5|136.5|136|137|136.5|136|136|137.5|139|139|139|140|140|138.5|140|138.5|137.5|139.5|139.5|140|136|132|132||132|131.5|133|134||134.5|133.5|134.5|137.5|137.5|137|137.5|137.5|140.5|140|140|140.5|138.5|139|139|132|130.5|131|130.5|130.5|130.5|130.5|130.5|132|128.5|125.5|125.5|126|124|121|120|117.5|117|114|106.5|106.5|106.5|107|108|109|107.5|108|108|113.5|114.5|116.5|118.5|119|118.5|119|117.5|118|121|122|122|118.5|112|111|108.5|108|109|109.5|109.5|109.5|109|110|112|140|144|143.5|142|142.5|139|139.5|138.5|138.5|139.5|138.5|140|142|120.5
03780|17887|/equities/touax|CACALL|8.46|8.64|8.66|8.68|8.74|8.86|8.78|8.8|8.8|8.86|8.7|8.74|8.86|8.88|8.86|8.48|8.28|8.26|8.28|8.28|8.26|8.26|8.26|8.32|8.44|8.44|8.52|8.62|8.58|8.64|8.68|8.38|8.4|8.46|8.58|8.66|8.68|8.68|8.72|8.76|8.66|8.6|8.66|8.62|8.6|8.8|8.82|8.94|9.02|9.08|8.96|8.86|8.86|8.98|8.98|8.96|8.92|8.92|8.84|8.5|8.4|8.42|8.52|8.56|8.62|8.62|8.66|8.58|8.78|9|9.18|9.1|9.26|9.44|9.54|9.02|9.14|9.14|9.16|9.06|9.18|9.42|9.58|9.02|9.1|9.16|9.06|8.96|9.06|9.18|9.32|9.4|9.48|9.58|9.6|9.72|9.76|9.86|9.98|||9.94|10|10|9.46|9.9|10.5|10.5|10.4|10.5|10|10.25|10.05|10.3|10.25|10.2|10.25|10.3|9.94|9.98|9.68|9.4|9.68|9.9|10.05|9.98|10.15|10.1|10.3|10.3|10.2|9.88|9.78|9.8|9.68|9.58|9.64|9.82|9.9|9.9|9.62|9.3|9.16|9.18|8.3|8.3|8.3|8.78|8.66|8.88|9.06|9.26|9.3|9.3|8.96|8.84|8.96|8.94|9.02|9.1|9.48|9.36|9.18|9.22|9.28||9.22|9.14|9.04|9||8.9|8.86|8.84|8.9|8.92|8.78|8.68|8.86|8.78|8.46|8.66|8.96|8.96|9.2|9.28|9.38|9.3|9.3|9.68|9|8.42|8.28|8.38|8.4|8|7.58|7.66|7.42|7.46|6.8|6.66|6.62|6.52|6.4|6.06|5.9|5.8|5.88|5.88|5.8|5.7|6|6.2|6.34|6.32|6.24|6.32|6.5|6.46|6.34|6.3|6.38|6.58|6.52|6.44|6.36|6.34|6.44|6.42|6.3|6.36|6.46|6.62|6.48|6.32|6.4|6.44|6.4|6.5|6.22|6.3|6.4|6.44|6.6|6.54|6.64|5.94|5.9|5.9|6|6.12
03781|7034|/equities/transgene|CACALL|2.28|2.31|2.3|2.26|2.3|2.3|2.3|2.3|2.315|2.32|2.28|2.245|2.24|2.265|2.35|2.365|2.33|2.33|2.265|2.315|2.3|2.23|2.26|2.245|2.26|2.14|2.165|2.18|2.21|2.27|2.27|2.32|2.345|2.38|2.44|2.365|2.365|2.41|2.395|2.35|2.39|2.4|2.44|2.475|2.675|2.75|2.805|2.88|2.925|2.935|2.935|2.94|2.99|2.94|3|2.995|2.98|2.965|3.15|3.145|3.07|3.04|2.945|2.955|3.07|2.55|2.52|2.55|2.58|2.56|2.57|2.52|2.585|2.645|2.72|2.66|2.62|2.525|2.56|2.595|2.61|2.66|2.675|2.65|2.62|2.625|2.64|2.59|2.66|2.7|2.73|2.755|2.805|2.8|2.9|2.97|2.88|2.95|2.975|||2.87|2.75|2.54|2.535|2.575|2.585|2.595|2.6|2.635|2.665|2.725|2.74|2.725|2.705|2.665|2.735|2.77|2.8|2.75|2.73|2.785|2.81|2.85|2.565|2.45|2.51|2.54|2.64|2.67|2.435|2.485|2.51|2.58|2.615|2.5|2.505|2.575|2.6|2.65|2.6|2.62|2.645|2.65|2.635|2.45|2.535|2.775|2.545|2.575|2.605|2.875|2.265|2.315|2.115|2.135|2.23|2.125|1.948|1.808|1.794|1.806|1.752|1.754|1.716||1.648|1.664|1.682|1.686||1.716|1.718|1.708|1.73|1.708|1.612|1.644|1.658|1.686|1.666|1.728|1.758|1.73|1.786|1.828|1.744|1.75|1.75|1.748|1.75|1.69|1.63|1.644|1.64|1.628|1.628|1.618|1.624|1.64|1.584|1.58|1.586|1.63|1.518|1.548|1.59|1.5|1.52|1.45|1.418|1.338|1.4|1.558|1.452|1.474|1.47|1.512|1.556|1.564|1.488|1.454|1.454|1.484|1.478|1.356|1.3|1.322|1.46|1.222|1.226|1.272|1.274|1.274|1.228|1.234|1.236|1.292|1.324|1.346|1.39|1.43|1.384|1.352|1.384|1.36|1.362|1.52|1.396|1.394|1.4|1.406
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|175.8|178.2|180.9|181.7|184.2|186.5|186.6|187|186.5|185.3|186.8|186.8|186.4|184.6|184.8|183.2|181.7|181.8|180.9|181.7|180.3|181.2|181.4|178.1|181.3|184.6|187.5|187.4|185.5|184.8|185.4|189|191.1|193|192.4|193|193.9|178.6|178.7|173.3|172.8|174.6|175.4|175.2|174.5|177.6|175.1|176.6|177.8|177.7|175.3|175.4|175|178.1|178.2|179|178.2|178.2|177|175|173.5|170.7|166.3|170.5|168.4|165.4|166.8|167.5|168.4|164.4|162.8|161.6|164.4|165.2|176.1|172.8|170.2|172.6|168.1|152.4|151.9|156.9|161.1|161.9|161|158.9|159.7|157.3|160.3|164.5|163.6|161.8|161.7|163.6|163.7|164|165.8|164.7|166.8|||161.4|162.6|159.2|159.3|158.7|155.5|156.1|160.2|161.9|163.2|167.7|165.1|172|162.6|159.7|158|154.5|154.4|154.4|154.7|158.6|161|158.2|159.4|157.5|157|154.9|156.3|156|157.8|164.6|155.5|155.8|152.3|151.7|154.6|154.4|153.1|153.8|153.2|153.8|151.6|149.7|148.4|146.3|146.8|146.5|148.5|152.4|149.8|153|151.5|152.8|152.8|151.9|152.3|151.4|150.6|151.4|161.4|155.9|152.9|151.4|150.6||145.4|145.3|145.8|147.1||145.8|145.4|144.9|141.5|144.2|147.8|144.6|144|144.5|138.1|139.6|138.5|137.2|139.3|139|137.3|139.1|140|140.1|140.5|138|136.5|133.4|137.6|134|132.3|134.2|137|122.4|116.4|112.2|114.7|119.2|127.9|124.5|122.5|116.2|116.5|118.1|114.6|113.6|114.5|122.5|126.2|128.9|128.1|129.6|127.1|126.2|126.9|125.6|128.6|128.1|125.5|126.3|128.5|126.8|128|128|127.4|133|133|133.8|130.6|123.9|120|110.3|110.4|112.6|113.1|112.4|113.8|114.7|115.5|111.9|110.5|108.8|109.5|108.9|106.6|110.6
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|52.32|51.68|52.08|51.1|51.44|51.7|51.6|51.18|50.76|50.9|50.66|51.92|52.5|53.34|53.76|53.94|54.94|54.8|55.42|56.32|56.9|57.02|54.66|56.4|56.24|57.86|59.04|59.12|60.1|60.86|60.44|61.4|62.08|61.6|60.88|61.14|60.44|59.64|59.5|58.66|58.32|58.7|58.84|58.48|58.92|59.78|59.48|60.02|59.92|60.28|59.7|58.44|58.18|58.02|58.2|57.76|58.98|59.4|60.32|60.74|61.44|60.88|58.78|58.84|59.2|59.1|59.14|58.56|58.48|56.28|54.46|54.7|60.46|62.6|63.32|63.32|61.04|62.22|62.96|63.42|63.76|64.68|65.06|65.62|64.94|65.54|65.02|65|66|66.48|66.18|66.18|67.62|67.28|68.84|68.28|67.7|67.22|67.16|||65.46|65.54|64.48|64.34|64.2|64.32|65.48|65.9|63.9|64.18|64.9|66.08|66.66|66.54|66.28|66.54|67.2|67.72|66.5|66.88|68.44|70.26|68.96|68.78|68.42|68.46|69.76|71.02|73.04|74.48|74.16|74.86|76.12|76.84|76.62|78.46|80.88|84.46|85.96|84.6|83.36|84.34|85.16|84.18|83.2|82.94|83.6|84.96|86|87.4|88.16|84.82|84.3|84.22|84.58|86.34|84.84|79.7|80.68|80|79.6|80.2|81.5|82.08||79.84|80.64|80.78|80.7||80.58|80.68|80.68|79.36|78.92|77.66|76.28|77.1|77.52|78.38|78.96|79.5|79.4|78.94|78.26|78.16|79.4|80.9|81.16|79|78.84|77.6|78|79|79.66|81.54|83.64|80.8|81.22|80.68|80.48|75.48|76.1|82.9|81.52|82.4|81|77.04|76.24|77.72|83.24|85.14|84.4|81|81.54|81.32|81.64|82.52|83.82|83.7|83.36|84.94|83.72|83.42|81.88|81.14|80.14|79.96|80.14|79.98|79.66|77.5|76.8|77.3|76.78|74.44|75.06|75.52|73.06|72.94|73|74.4|74.66|74.26|74.8|70.66|69.48|68.24|68.06|67.78|71.02
03784|17674|/equities/unibel|CACALL||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||885|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|865||920||||||||920|||920|920||885|905|850||860||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||665|680|680||650|||670|||||650||650||650|625||||||||||||610|||||590|590||||||||||||||590||||600||605||||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||615|660||||||||590|||655||600|630|||||||||||||595|||||||
03785|7145|/equities/union-fin.-france|CACALL|17.6|17.7|17.85|18|18|18|17.95|17.95|17.95|17.95|17.95|17.75|17.8|17.9|17.9|18.4|18.4|18.2|18|18|18.1|18.15|18.1|18.25|18.15|18.05|18.15|18.15|18.35|18.35|18.4|18.7|18.7|18.5|18.55|18.5|18.45|18.5|18.45|18.55|18.55|18.55|18.6|18.5|18.65|18.7|18.95|19.15|19.1|19.05|19.05|18.65|18.85|19|19.3|19.4|19.25|19.35|19.3|19.55|19.55|19.4|19.25|19.2|19.15|19.4|19.45|19.7|19|19.1|19.1|19.15|19.15|18.45|18.25|18.5|18.45|18.15|18.35|18.5|18.5|18.45|18.45|18.55|18.7|18.95|19|19.2|19.5|19.6|19.7|19.7|19.7|19.5|19.85|19.85|19.75|19.65|19.85|||19.9|20.1|19.9|19.75|19.85|20.1|20.1|20.3|20.2|20.3|20.3|20.3|20.5|20.5|20.4|20.5|20.5|20.3|20.3|20.3|20.6|20.9|21.1|21.1|21.2|21.4|21.5|22.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.5|21.5|21.5|21.3|21.2|21|21.5|21.6|21|21|21|21.2|20.8|21.3|21.4|20.9|20.8|20|20|19.85|19.5|19.75|19.85|19.5|19.55|19.4|19.1|19.25|19.4||19.55|19.45|19.55|19.6||19.6|19.45|19.4|19.25|19.4|19.3|19.35|19.4|19.4|19.35|19.3|19.3|19.35|19.5|19.4|19.35|19.5|19.75|19.55|19.5|20.1|20.2|19.1|19.1|19.15|19.1|19.2|19.3|19.4|19.3|19.45|19.5|19.4|19|19.1|19.6|19.9|19.3|18.85|19.05|19.2|19.6|19.7|19.8|19.8|19.8|19.95|20.6|20.5|20.7|20.3|20.4|20.2|20.7|20.2|20.6|20.1|20.1|19.6|19.55|20|19.75|20|20|20|20.2|20.2|19.25|19.7|20.4|20.2|20.2|19.7|19.05|18.65|18.8|18.8|19|17.6|17.4|17.25
03786|17892|/equities/union-tech-info|CACALL|0.538|0.538|0.538|0.542|0.548|0.55|0.554|0.552|0.552|0.55|0.55|0.548|0.552|0.578|0.582|0.534|0.548|0.534|0.536|0.536|0.536|0.536|0.548|0.55|0.55|0.556|0.56|0.556|0.554|0.554|0.554|0.554|0.556|0.556|0.556|0.55|0.556|0.556|0.556|0.558|0.556|0.558|0.56|0.56|0.56|0.558|0.56|0.568|0.57|0.57|0.588|0.582|0.584|0.576|0.576|0.576|0.578||0.58|0.578|0.574|0.546|0.546|0.546|0.568|0.57|0.58|0.58|0.614|0.62|0.604|0.596|0.596|0.6|0.602|0.606|0.606|0.608|0.608|0.618|0.6|0.594|0.592|0.592|0.588|0.59|0.592|0.588|0.596|0.586|0.6|0.6|0.598|0.596|0.594|0.598|0.608|0.606|0.606|||0.6|0.6|0.6|0.575|0.58|0.59|0.585|0.585|0.59|0.58|0.59|0.585|0.585|0.575|0.575|0.57|0.575|0.585|0.59|0.59|0.61|0.615|0.615|0.62|0.575|0.585|0.59|0.595|0.59|0.59|0.6|0.605|0.61|0.615|0.615|0.59|0.59|0.58|0.575|0.59|0.59|0.59|0.58|0.58|0.575|0.585|0.6|0.595|0.64|0.635|0.64|0.64|0.65|0.615|0.615|0.62|0.62|0.62|0.62|0.65|0.66|0.655|0.655|0.79||0.6|0.62|0.61|0.6||0.6|0.61|0.62|0.64|0.64|0.63|0.63|0.685|0.73|0.68|0.595|0.62|0.59|0.6|0.6|0.605|0.63|0.6|0.6|0.6|0.595|0.56|0.555|0.575|0.565|0.57|0.57|0.525|0.525|0.52|0.52|0.515|0.53|0.52|0.54|0.496|0.498|0.498|0.498|0.49|0.52|0.5|0.5|0.515|0.525|0.54|0.56|0.61|0.56|0.52|0.52|0.52|0.545|0.56|0.565|0.57|0.565|0.515|0.52|0.535|0.54|0.535|0.53|0.53|0.53|0.52|0.535|0.58|0.585|0.585|0.585|0.59|0.575|0.585|0.61|0.61|0.61|0.61|0.615|0.63|0.65
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|24.14|24.42|24.9|25.49|25.92|25.9|25.83|25.88|25.75|25.57|25.69|25.1|24.47|24.76|25.14|24.47|24.82|24.2|24.2|24.4|24.8|24.18|24.08|23.38|23.42|24.25|24.22|24.68|24.69|25.01|25.14|24.6|25.18|25.71|26|26.07|25.86|26.49|26.67|26.84|27.2|27.25|27.12|27.2|27.05|27.29|27.93|28.12|28.4|29.06|29|28.18|27.91|28.28|28.32|28.43|28.11|27.8|27.72|27.01|27.34|27.4|26.59|26.67|26.27|26.15|25.5|25.65|26.26|26.02|25.99|26.01|26.83|27.34|28.1|27.88|27.61|27.2|27.6|27.31|27.54|28.56|28.7|28.62|28.34|28.26|27.9|27.17|27.58|28.26|28.2|27.47|27.5|27.69|27.91|28.56|29.54|29.76|30.01|||29.55|29.74|29.37|28.65|29.67|28.69|28.59|28.94|30.56|31.27|32.34|32.04|31.04|31.05|30.82|31.48|31.6|31.3|31.26|30|30.37|30.1|29.13|29.83|29.72|31.05|31.14|31.22|31.86|32.42|32.9|32.99|32.97|32.71|32.54|32.86|33.13|33.51|33.41|33.66|33.49|33.04|32.45|31.55|31.26|31.05|30.71|31.2|32.26|32.11|32.34|31.72|31.38|31.16|31.98|31.1|30.99|31.4|31.3|32.15|31.83|32.26|32.49|33.23||32.62|32.71|33.12|33.14||32.81|32.66|32.32|31.66|33.01|33.32|33.14|31.98|32.7|31.16|31.91|31.99|31.93|32.34|33.24|32.96|33.55|34.05|33.51|33.73|32.99|33.03|32.82|32.16|31.53|31.13|31.41|31.53|31.35|30.43|30.57|31.48|31.19|30.2|27.82|27.54|27.08|27.35|26.55|26.38|26.22|26.29|27.83|28.97|28.04|27.74|27.79|28.08|28.1|27.91|27.22|28|27.78|28.07|27.93|28.6|28.38|27.65|27.21|26.36|26.86|26.62|27.73|28.23|27.1|27.31|27.46|26.69|26.58|27.88|28.21|29.08|30.12|30.03|28.6|29.41|28.77|28.73|28.93|28.75|27.98
03788|408|/equities/vallourec|CACALL|7.1|7.25|7.4|7.305|7.4|7.51|7.66|7.505|7.515|7.57|7.83|7.91|7.94|8.06|8.255|8.21|8.575|8.485|8.495|8.36|7.875|7.97|8.09|7.42|7.325|7.535|7.55|7.565|7.445|7.67|7.88|7.51|7.565|7.975|8.44|8.48|8.45|7.735|7.615|7.775|8.85|9.035|9.745|9.1|9.4|9.705|10.14|10.67|10.5|10.77|10.67|10.74|10.74|10.36|10.49|14.5|10.0482|10.2968|10.1725|9.7098|9.9308|9.8272|9.6201|9.7444|9.627|9.8756|10.0966|10.6214|10.9322|10.6076|10.6214|10.6283|10.6007|10.9529|11.2982|11.0013|10.7872|10.2416|10.1449|9.5441|10.0344|9.3922|9.1021|9.254|9.2264|9.1228|9.3231|9.6201|9.9446|10.1311|10.2899|10.6214|10.5386|10.2002|10.0482|10.1242|10.2485|10.2623|10.3521|||10.2692|10.5316|10.8079|10.4281|10.5368|10.8424|10.4471|9.9861|10.3072|10.5765|10.9357|10.8562|10.9374|11.5365|11.3189|11.2119|11.4398|11.8438|11.937|11.7039|11.9457|12.3635|12.7726|14.5026|14.532|13.9674|12.6518|12.3117|11.2671|11.3258|11.3258|11.3431|10.9011|10.9443|10.1276|9.734|9.6667|9.4612|9.4958|10.4246||||8.7982|9.1712|9.3576|8.8449|8.9433|8.5462|8.9485|9.185|9.3922|9.6684|9.6511|9.993|9.8756|10.454|10.3555|10.5247|11.1687|11.1014|10.9115|10.0517|10.0361||9.4785|9.3922|9.4854|9.8411||9.7634|9.6183|9.772|9.8359|10.4591|10.9426|9.8411|9.7823|9.993|10.1466|10.1708|9.9446|9.9084|9.9274|9.772|9.7858|10.081|10.2502|11.1532|11.0496|10.561|11.7022|10.4315|8.3183|7.5517|7.5966|8.1353|8.9571|7.3376|5.8701|5.4316|5.7389|5.7665|5.1747|4.5497|4.6477|4.627|4.6995|4.4785|4.2023|4.1954|4.2513|4.5711|4.7575|4.9571|4.8584|5.1954|5.145|5.1726|4.9723|5.1381|5.2347|5.4813|5.8459|6.0441|5.9695|6.04|6.1636|5.7838|5.5579|5.9433|6.0676|6.1291|6.0414|5.5248|5.5255|6.1961|6.3742|6.8231|7.1926|7.3135|7.2496|6.7969|6.6643|6.801|6.7506|6.7016|7.1132|7.424|7.3601|7.8728
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|12.47|12.39|11.99|11.35|11.53|11.36|10.86|11.33|12.69|12.71|12.34|12.4|11.91|12.08|12.05|12.04|12.27|12.09|12.17|12.38|11.85|11.58|11.38|11.58|11.41|11.04|11.02|11.2|11.29|11.51|11.63|11.82|11.83|11.9|11.7|11.65|11.67|11.26|11.2|10.84|10.99|10.99|10.87|11.12|11.17|11.33|11.13|11.58|11.79|11.9|11.76|11.75|11.61|11.51|11.42|11.32|11.25|11.73|11.67|11.27|10.62|10.64|10.71|11.2|11.52|12.13|12.54|12.65|12.9|12.75|11.97|12.04|12.05|12.09|12.72|12.6|12.1|13.56|14.38|14.95|14.32|12.8|12.02|11.99|11.82|11.93|12.61|12.43|13.43|13.34|12.66|12.45|12.85|12.77|13.13|12.3|11.5|10.88|11.6|||10.92|10.74|10.6|10.68|10.64|10.28|10.6|10.96|11.22|10.24|10.4|10.26|10.42|10.26|10.46|10.22|10.38|10.54|10.78|10.66|10.62|11.34|11.04|11.38|11.3|11.74|11.8|11.68|12.58|12.36|12.34|12.78|13|13.4|13.56|13.34|14.12|15.06|15.6|14.72|13.9|11.74|11.68|11.1|10.18|9.95|9.89|9.97|9.36|9.2|9.41|9.52|9.86|10.26|10.08|10.24|10.96|9.89|8.15|7.73|7.59|7.46|7.59|7.91||7.8|7.61|7.65|7.92||7.97|8.41|8.54|8.4|8.57|9|8|7.17|7.15|6.96|6.87|6.75|6.48|6.39|6.44|6.55|6.33|6.78|6.55|6.27|6.04|5.87|5.97|6|5.79|5.65|5.65|5.5|5.91|5.71|5.74|5.47|5.16|5.97|5.82|5.83|5.62|6.37|6.59|6.18|6.07|6.13|6.24|6.32|6.37|6.3|6.59|6.7|6.92|6.88|6.6|6.68|6.44|6.74|6.74|6.83|6.98|6.99|6.97|7.03|7.13|7.22|7.22|7.35|6.94|6.59|6.88|6.83|6.9|6.66|6.34|6.23|5.88|6.21|5.19|5.59|5.24|5.15|4.97|4.895|5.02
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.62|30.7|31.3|31.3|31.5|31.8|32.56|32.78|31.64|31.82|31.54|31.7|31.52|31.84|31.68|31.7|31.76|31.06|30.96|31.3|31.2|31.36|30.98|30.54|30.7|31.26|31.76|31.84|31.54|31.26|31.08|30.96|31.22|31.8|31.74|31.3|31.2|31.46|31.26|31.56|31.64|31.34|31.2|31.28|31.34|31.46|31.52|31.96|32.38|32.76|31.4|31.26|31.48|32.26|32.92|33|32.8|32.78|33.12|33.16|33.16|33.14|33.36|34.14|33.96|33.5|33.24|33.2|33.14|32.88|33.14|32.88|32.8|32.28|33.2|32.96|32.86|32.9|33.2|33.6|33.9|32.78|32.5|32.28|32.62|32.46|32.78|32.4|32.28|32.52|32.5|32.3|32.18|32.56|31.98|31.98|31.96|31.24|31.88|||31.68|31.4|30.8|30.9|30.8|30.8|31.5|31.5|31.3|30.95|31.55|31.55|31.8|32|31.25|31.5|30.75|30.45|29.9|30.3|31.15|31.5|31.35|31.2|31.6|31.6|32.3|30.4|30.15|30.1|30.3|30.55|30.75|30.6|29.95|30|30|29.65|29.5|29.45|29.25|29.35|28.65|27.5|27.45|27.75|28.7|28.8|29.4|29.65|29.1|29.25|29.1|29|28.95|28.9|28.55|28.85|28.85|28.95|28.95|29.15|29.75|30||29.6|29.5|29.05|29.1||29.5|29.5|28.8|28.5|29.45|29.45|29.4|28.5|27.9|27.75|27.6|27.85|27.9|27.85|28.15|27.75|28.1|28.15|28.1|28.3|28.3|28.75|28.1|28.45|27.55|27.55|27.8|27.25|27.25|26.3|26.05|26.25|26.1|26.1|24.6|24|23.8|24.2|24.3|24.4|22.6|22.7|23.1|23.65|23.35|23.3|23|23.15|22.5|22.6|21.8|22.4|22.75|22.85|22.8|22.8|22.9|23.2|23.25|22.9|23.25|23.05|23.2|23.2|22.85|22.85|23.55|23.35|24.1|24.35|23.9|24.15|24.1|24.5|24.9|26.25|26.35|26.6|26.8|27.5|27.6
03791|40320|/equities/inside-secure-sa|CACALL|1.368|1.388|1.39|1.364|1.37|1.396|1.36|1.4|1.366|1.378|1.348|1.378|1.468|1.57|1.65|1.738|2.14|2.06|1.938|1.938|1.938|1.938|1.928|1.89|1.928|1.938|1.98|1.98|1.99|1.998|2.03|2.04|2.075|2.155|2.15|2.18|2.13|2.09|2.035|2.01|2.025|2|1.988|2.035|2.04|2.085|2.1|2.11|2.195|2.19|2.17|2.135|2.14|2.13|2.135|2.14|2.27|2.29|2.275|2.285|2.35|2.35|2.315|2.22|2.14|2.125|2.11|2.17|2.17|2.225|2.2|2.15|2.17|2.215|2.24|2.27|2.295|2.275|2.335|2.395|2.415|2.45|2.4|2.455|2.39|2.4|2.45|2.375|2.475|2.49|2.435|2.44|2.485|2.49|2.56|2.645|2.65|2.64|2.63|||2.54|2.48|2.48|2.475|2.5|2.55|2.54|2.55|2.565|2.56|2.59|2.56|2.64|2.64|2.77|2.85|3.23|3.3|3.14|3.16|3.23|3.23|3.16|3.115|3.08|3.175|3.125|3.12|3.135|3.155|3.195|3.205|3.25|3.255|3.25|3.29|3.3|3.325|3.365|3.185|3.02|3|2.995|3.03|3|3.01|3.095|3.08|3.03|3.06|3.11|3.04|3.04|2.895|2.875|2.9|2.85|2.86|2.87|2.97|2.925|2.97|2.92|2.9||2.85|2.87|2.855|2.915||2.92|2.94|2.95|2.925|3.03|3.1|3.14|2.93|2.925|2.91|2.885|2.895|2.89|2.96|2.985|2.995|3.09|3.11|3.16|3.2|3.17|3.17|3.245|3.185|3.03|3.05|2.875|2.8|2.82|2.815|2.785|2.74|2.78|2.79|2.76|2.795|2.6|2.525|2.53|2.485|2.495|2.555|2.58|2.575|2.59|2.395|2.445|2.46|2.485|2.485|2.46|2.57|2.58|2.55|2.75|2.765|2.79|2.67|2.545|2.545|2.61|2.51|2.525|2.52|2.46|2.52|2.585|2.58|2.65|2.68|2.64|2.68|2.7|2.75|2.745|2.745|2.775|2.83|2.79|2.75|2.865
03792|17896|/equities/vetoquinol|CACALL|136.8|134|135.4|134.8|135.4|138.2|128|129.6|130|130.8|125.6|124.4|125.2|127.8|129.8|127.4|115|114.6|110.2|105.6|106.6|104.8|105.8|106.2|106.6|106|104.6|103.6|104.8|106.6|107.8|109|109|106.2|104.8|105|106|105.6|107.2|108|108.8|109.6|109.8|110.8|110.8|111.4|110.8|109.8|112|111|109|107.8|109.8|111|110.8|109.2|108|108.6|110.6|107.6|107.6|107|106.8|104.6|104.4|104.6|104.2|103.8|104.6|104|103.6|103.8|105|106|106.8|106|108|109|107.2|108.4|107.2|109.4|110.6|111|112.2|110.8|114.4|111.2|109.4|110|102.8|100.8|102|102|102.8|103|102.4|103|103|||102|98.6|101.5|101|100.5|99.8|98|97.4|97.4|95.8|97.4|94.2|93.4|93.8|94.6|93.8|92|92|93.2|93.8|97|98.4|96.8|95|93.6|94|95.8|93.2|94.6|94|97.4|97.6|98.8|95.6|95.6|94.4|94.6|93.8|90.4|90|90|89.8|90.2|90.2|87.4|87.2|90|89.8|89.8|93.6|94.4|91.4|90.6|90.2|88.8|89.2|89.8|89.8|88.2|86|85.4|85.4|85.6|85.6||84.2|84.8|84.4|85.4||85.8|86.4|87|86.2|86.4|86.2|87.6|87|85|84|84.2|85|85|82.6|81.6|80|81.6|82.2|84|82.6|82|81.8|82.4|83.6|84.8|83|85.8|87.2|90.2|90|90|90|91.8|95|86.8|86.8|86.8|86.6|85.6|81|81|83.4|86.8|88.6|88.8|87.6|86|90|88|86.2|83.6|83.6|83.6|80.6|78.4|77.2|76.2|74.2|73.8|73|70.2|70.6|70.8|72|70.2|71.4|72.4|71.4|70.2|72.4|72.4|71.6|71.8|70.4|71.6|68.8|69|69.8|70.4|71.6|71.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|42.15|42.15|43.15|43.3|43.9|44.3|44.4|43.45|42.7|43|43.2|43.2|43.4|43.4|43.2|43.4|43.7|43.85|42.75|42.85|42.25|42.3|41.2|40.45|40.65|41.55|41.8|42.1|42.45|42.2|41.7|41.5|41.9|42|42|41.55|41.5|41.9|41.75|42.3|42.65|42.15|41.6|41.55|41.5|42.6|43.1|43.3|43.75|44.3|43.85|43.6|43.65|44|44.3|43.95|44.2|44.2|44.45|43.85|43.95|42.95|42.05|42.15|42.1|42.35|42.65|43.25|43.15|42.85|42.5|42.15|42.4|43.7|44.15|44.1|44.4|42.3|42.65|42.1|42.5|42.45|42.3|42.4|42.65|43.65|43.3|43.25|44.3|45.05|44.65|43.9|44.2|44.6|44.5|44.65|44.15|43.2|43.5|||42.55|41.75|40.75|40.2|40|39.5|39.05|38.75|39.5|39.7|40.05|40.2|40.55|40.75|40.5|40.7|40.35|40.4|40.85|40.4|40.4|40.35|40.85|40.9|40.3|41.65|41.5|40.5|40.1|39.9|40|40.5|41.6|39.9|38.95|38.95|38.7|38.5|38.65|37.55|36.75|36.85|36.45|36.1|36.1|36.3|35.55|36|36.5|36.6|37.45|37.5|37.4|37.3|37.4|38|38.2|37.9|37.65|37.45|36.65|35.15|34.8|35||34.35|34.35|34.5|34.45||34.4|34.4|34.3|34.2|35|34.6|34.8|34.7|34.75|34.85|35.25|35.75|35.6|35.7|35.4|35.3|35.2|34.95|35.05|35.75|35.8|35.85|35.95|34.95|34.4|34.55|34.2|34.8|34.25|32.7|32.45|32.5|32.55|31.35|30.1|30.2|30.9|27.95|27.15|26.55|25.6|25.5|26.85|27.7|28.1|27.95|27.85|27.95|28.2|28|28.5|28.7|28.85|29.15|29.45|29.5|29.3|28.7|27.55|28.1|28.85|28.8|28.9|28.9|27.75|28.8|29.45|28.75|29.7|29.6|29|28.75|29.35|29.3|28.8|28.75|28.5|28.65|28.8|29.05|29.35
03794|7152|/equities/viel-et-cie|CACALL|5.74|5.76|5.74|5.78|5.7|5.7|5.76|5.8|5.76|5.78|5.92|5.96|5.9|5.94|6.08|6.1|6.1|6.1|6.1|6.1|6.08|6.12|6.08|5.98|5.98|6.02|6|6.04|6.02|5.96|6|6|6.06|6.08|6.1|6.08|6.1|6.1|6.08|6.1|6.1|6.08|6.1|6.1|6.1|6.1|6.1|5.9|5.92|5.92|6.2|6.18|6.18|6.16|6.2|6.14|6.18|6.18|6.14|6.1|6.12|6.1|6.08|6.12|6.04|6|6.1|6.16|6.1|5.94|5.94|5.94|5.94|5.92|5.9|5.9|5.96|5.96|5.94|5.94|5.96|5.96|5.96|5.96|5.94|5.96|5.92|5.92|5.94|5.94|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|||5.96|5.96|5.96|6.1|5.98|5.84|5.84|5.94|5.94|5.92|5.9|5.92|5.9|5.94|5.94|5.9|5.9|5.94|5.94|6|6|6.04|6.04|6.14|6.12|6.14|6.2|5.74|5.84|5.8|5.74|5.8|5.78|5.78|5.74|5.74|5.74|5.76|5.82|5.78|5.8|5.84|5.68|5.54|5.5|5.5|5.58|5.68|5.72|5.78|5.72|5.78|5.8|5.84|5.86|5.84|5.88|5.9|5.9|5.92|5.98|5.98|5.98|5.94||5.94|5.94|5.92|5.96||5.64|5.62|5.64|5.6|5.62|5.66|5.66|5.62|5.6|5.7|5.7|5.58|5.68|5.64|5.66|5.68|5.68|5.66|5.7|5.7|5.7|5.66|5.68|5.7|5.7|5.7|5.58|5.46|5.44|5.44|5.44|5.38|5.24|5.24|5.28|5.3|5.3|5.3|5.28|5.08|5.08|5.2|5.16|5.3|5.26|5.36|5.36|5.36|5.4|5.34|5.32|5.44|5.48|5.52|5.6|5.54|5.48|5.5|5.5|5.6|5.72|5.52|5.44|5.48|5.5|5.6|5.6|5.6|5.78|5.68|5.68|5.66|5.66|5.56|5.54|5.64|5.64|5.7|5.7|5.6|5.58
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|53.6|54.7|55.3|54.8|54.1|55|55.5|54.8|54.7|55.2|55.4|54.3|54.6|57.1|57.1|57.3|57|57.4|57.4|57.2|57|57.4|56.7|56.7|55.5|56.1|56.3|56.7|57.6|58.2|58.5|57.9|58|59.2|59.3|58|57.3|56.8|57.1|57.5|57.2|56.7|56.8|57|56.4|57.8|57.5|57.1|57.6|57.9|58|58.9|58.3|58.3|58.8|59.4|59.2|59.4|59.4|59.1|59.7|60|59.4|59.5|59.9|60|60.6|61.1|62.3|61.8|60.6|60.6|61.3|62.3|62.9|62|61|58.7|58.5|58.7|59.5|59.8|58.5|58.5|58.7|58|57.9|57.3|57.2|58.1|58.7|58.9|59.3|59.8|59.8|59.6|60.5|60.9|61.8|||61.5|62.6|62.7|63.5|62.8|60.6|60.6|60.6|60|59.6|60.9|61.4|61.4|60.6|59.6|59.9|59.8|59|58.4|56|58.3|56.7|55.1|55|54.4|54.9|53|52.9|54|53.5|55|56|55.1|55.3|54.5|54.5|53.2|53.2|54|53.9|54.7|53.7|55|53|51.2|51.2|51.3|52|51.2|52.1|52.8|52.8|52.4|51.5|51.8|52.2|53|52.5|53.4|54.9|50.3|50.4|50.3|50||49.9|49.3|49.6|49.45||48.35|48.5|48.8|48.8|48.5|49|49.4|49.65|49.65|49.9|49.9|49.05|50.1|51|50|49.5|49.95|50.5|51.6|48.7|48.95|48.8|48.9|51|49.9|47.35|46.95|47.55|48|47.85|48|48.8|50.5|49.8|48.8|48.75|47.85|47.4|46.2|44.85|44.05|44.9|46|46.8|47.2|46.8|46.45|46.8|46.4|45.95|47.65|49.5|49.8|50|50.1|50.1|49.9|49.8|50|49.7|50|49.95|49.35|48.8|47.25|47.75|48.5|48.65|49.5|49.15|49|47.9|48|48.35|47.75|46.2|46.25|46.35|46.5|46.2|47.5
03796|6977|/equities/virbac|CACALL|357.5|350.5|347|338.5|339.5|336.5|333.5|331.5|336|335|331.5|340.5|345.5|347.5|347|341|344|348.5|331.5|338|332|330|340|341.5|335|319|319|311.5|315.5|325.5|326|322|330|331|294|294|292.5|290.5|290.5|286|286.5|284.5|280.5|281.5|279.5|283.5|282|289.5|285|269|269.5|268|270|269|268.5|269|268|267|268.5|271.5|275.5|276.5|276|276|273|273|270|267.5|270.5|267|266|270|274.5|272.5|271|267|272.5|275.5|277.5|273.5|278|278|284.5|292.5|280|283.5|285|282|286.5|287.5|281.5|234|224.5|224|223.5|228.5|227|225.5|227|||227.5|223.5|223|224|220.5|217.5|213.5|213|213|223.5|239.5|235.5|234.5|229|227.5|225.5|223|217|215|214|221|224.5|225.5|208.5|207|206.5|211.5|213|216|221.5|223.5|225|235|226.5|220.5|219|221|217|218.5|217.5|216|217|220|218|216.5|216|222|219|221|220|224|219|215|214.5|211.5|217|233.5|235.5|244|243.5|243|248.5|252|245||241|240.5|242.5|244||244|242.5|238|233|236.5|237|237|236.5|234.5|223.5|224.5|221|218.5|215|215|217.5|218.5|219|217.5|217|215|213|212|211.5|211|207.5|208.5|209.5|215|212.5|213.5|218.5|222.5|224.5|216.5|222.5|223.5|214|209|205|208|213|217|222|221.5|222|224.5|220|217|215|224|206|209|209.5|206|204|205|210|208|202.5|200|198|193.4|194.6|195.4|195|198.2|196.8|199|204|210|185|187.2|185|186|187.6|186.4|185.6|184.4|185|187.6
03797|17897|/equities/visiodent|CACALL|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.58||||||||2.5|2.34|2.58||2.6|2.5|2.54|2.54|2.52|2.52|2.5|||||||2.56|2.58|2.5|2.5|2.6|2.5|2.5|3|2.76|2.52|2.74|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.74|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.66||||||||2.78||||2.58|2.4|||||2.4||||2.4|2.4|2.4|2.4|2.4|||2.4||||2.4|2.36||||||||2.4|2.4|2.3|2.32||||||2.36|||2.4|2.4|||2.48|2.46|2.46|2.46|||2.48|||2.48|2.4|2.3||2.5||2.26||||||2.5||||||2.5|2.4||2.4|||||2.4|||||2.5|||||||||2.38||2.5|||||||2.38||2.38||2|
03798|7177|/equities/cegereal|CACALL|37.4542|37.4542|37.2611|37.2611|37.4542|37.4542|37.4542|37.4542|36.875|36.875|36.875|36.4888|36.4888|36.875|36.875|36.875|36.875|37.4542|36.875|36.6819|36.4888|35.9097|35.5235|35.3305|35.5235|37.068|36.4888|36.6819|36.4888|36.4888|37.8403|38.6125|38.6125|38.2264|38.0333|38.2264|39.5778|39.964|39.5778|38.6125|38.0333|38.0333|38.2264|38.2264|38.2264|38.4195|38.6125|38.4195|38.4195|38.4195|38.8056|38.4195|38.6125|38.6125|38.8056|38.6125|38.2264|38.0333|37.8403|37.6472|37.6472|37.4542|37.8403|39.3848|39.1917|39.1917|39.964|40.5432|40.9293|40.7362|41.8946|41.7015|41.7015|41.5085|42.0877|43.4391|43.8252|38.2264|38.0333|38.0333|38.0333|37.8403|37.8403|38.0333|38.0333|37.8403|38.0333|38.0333|38.4195|38.6125|38.8056|38.4195|38.0333|38.4195|37.8403|37.8403|37.6472|37.8403|38.6125|||38.8056|36.875|36.875|38.2264|37.6472|37.8403|38.0333|38.6125|38.8056|39.5778|39.964|39.5778|39.3848|36.6819|35.3305|35.1374|32.8206|32.6276|32.8206|32.8206|32.8206|33.5929|33.2068|32.6276|32.2415|31.8553|31.6623|32.0484|31.8553|30.89|30.89|30.89|30.89|31.0831|31.0831|31.0831|31.2761|31.6623|30.89|30.89|30.89|30.89|31.2761|31.0831|30.697|30.697|30.697|30.89|30.89|31.6623|31.8553|32.0484|32.4345|32.6276|32.6276|33.0137|32.6276|32.6276|32.6276|31.6623|31.0831|31.2761|31.4692|31.4692||31.6623|31.6623|31.6623|31.6623||30.5039|30.5039|30.5039|30.5039|30.5039|30.1178|30.3108|30.89|31.0831|31.0831|31.8553|31.0831|30.89|30.89|30.5039|30.3108|30.1178|29.9247|29.9247|30.3108|30.3108|29.9247|29.3455|30.1178|30.1178|30.1178|30.1178|28.5733|28.5733|27.2218|27.4149|27.608|26.8357|26.6426|24.519|24.3259|24.1328|24.3259|24.519|23.5536|22.0091|21.43|21.43|22.2022|22.7814|23.1675|23.5536|23.7467|24.519|25.2912|25.6773|26.0635|26.6426|26.0635|27.0288|27.2218|29.7316|29.9247|30.89|32.0484|32.2415|32.2415|32.2415|32.4345|32.4345|32.4345|32.4345|32.4345|32.8206|32.6276|32.6276|32.6276|33.5929|33.5929|33.5929|34.9443|34.5582|34.9443|34.7513|34.9443|34.5582
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|22.0182|22.393|22.5804|22.2993|22.2524|22.2993|22.4398|22.3461|22.1119|22.1119|21.6903|21.5497|21.3623|21.5966|21.6903|21.6903|22.2524|22.1119|20.8002|20.8002|20.6596|20.8939|19.9101|19.8632|20.1443|20.3317|20.0506|20.2849|20.4254|20.4722|20.7065|20.9407|20.9876|20.5191|20.4722|21.0813|21.2687|21.0813|20.9876|20.6128|20.3786|20.2849|20.3786|20.7533|20.9876|21.175|21.0813|21.2687|21.3623|20.7065|20.238|20.7065|20.6596|20.6596|20.6128|20.8939|20.6128|21.2218|21.2687|21.2218|21.5029|22.2993|22.5804|22.2524|21.2218|21.2687|21.1281|21.1281|21.0344|20.7065|20.4722|20.1443|20.7533|20.4722|20.7533|20.8939|21.5966|21.784|22.2524|22.393|22.5804|22.5335|22.5335|22.5335|22.4867|22.2993|22.5804|21.5029|21.8777|22.5804|22.8146|23.002|22.8615|22.7209|22.9552|22.9552|22.7678|22.1587|22.8615|||22.6272|21.8777|21.784|21.456|20.847|20.8939|20.1443|19.9569|19.9569|19.9569|20.0975|20.8002|20.847|19.9569|20.238|20.4254|20.6596|20.2849|19.7227|20.5191|21.2687|22.393|22.393|22.1587|21.6903|22.393|22.0182|22.4867|22.6272|22.1119|22.5804|22.6272|23.2831|22.6741|22.2993|22.7678|23.1425|24.22|24.7822|24.2669|24.9227|25.0164|24.548|23.7516|23.002|22.2056|23.3299|22.6272|23.1425|23.1425|24.1263|23.1894|22.8615|22.7678|23.5173|23.7984|23.3768|23.7984|23.9858|24.3606|24.2669|23.9858|24.3137|24.2669||24.3606|24.3137|25.2038|25.2038||24.1732|23.3768|22.393|21.456|21.4092|21.7371|21.8308|20.0038|19.0668|18.6452|18.7389|18.7389|18.6265|18.083|18.3641|18.4016|18.589|18.514|18.5328|18.4203|18.083|17.6333|17.802|17.4272|17.5771|17.5771|17.6708|17.0524|17.8956|17.9706|18.0643|18.2704|18.9731|19.629|19.5821|19.4885|18.8794|18.5328|18.1018|17.9893|17.5583|16.6589|17.1274|17.5209|17.7645|18.083|18.2892|19.7|20|20.35|20.5|20.85|20.25|20.3|20.2|19.62|18.38|18.5|18.4|18.38|19|19.14|18.96|17.66|18.94|19.44|20.75|20.95|21.35|21.4|21.9|22.4|22.35|22.4|22.25|22.5|22|22.8|22|22.15|24.6
03800|7444|/equities/vrank-pomm-mono|CACALL|17.5|17.5|17.7|17.9|17.9|17.95|17.95|18|17.9|17.9|17.9|18|18|17.9|17.95|18.15|18.3|18.15|18.5|18.6|18.3|18.4|17.9|17.9|18.2|18.25|17.55|17.6|17.65|17.75|17.9|17.8|17.8|17.8|17.8|17.9|17.95|17.95|17.85|18.1|18.1|18.1|18.2|18.2|18.1|18.25|18.3|18.3|18.3|18.4|18.4|18.2|18.1|18.1|18.1|18.1|18.4|18.4|18.3|18.15|18.15|18.1|18.1|18.1|18.4|18.15|18.2|18.4|18.5|18.5|18.5|18.7|18.7|18.8|18.75|18.65|18.5|18.5|18.5|18.5|18.55|18.6|18.6|18.5|18.7|18.2|18.45|18.4|18.35|18.65|18.6|18.6|18.55|18.55|18.5|18.5|18.5|18.4|18.25|||18|18|18.2|17.95|17.75|17.8|18|18.3|18.5|18.25|18.35|18.5|18.4|18.25|18.25|18.45|18.5|18.45|18.5|18.3|18.2|18.3|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.25|18.45|19|19.35|17.7|14.4|14.2|14.45|14.4|14.5|14.2|14.1|14.6|14.45|14.2|14.2|14.25|14.25|14.25|14.5|14.35|14.5|14.4|14.5|14.5|14.5|14.7|14.7|14.75|14.9|15.4|15|15|14.95|14.9||15|14.9|15|14.8||14.6|14.8|14.8|14.8|14.95|14.95|14.95|14.95|15|15|15.2|15.35|15.4|15.4|15.45|15.35|15.45|15.45|15.5|15.5|14.7|14.7|14.4|14.4|14.4|14.35|14.25|14.35|14.25|14.25|14.6|14.8|14.35|14.4|13.5|13.7|13.6|13.5|13.5|13.2|13.2|13.25|13.25|13.25|13.25|13.3|13.25|13.3|13.2|13.4|13.5|13.5|13.55|13.5|13.5|13.65|13.65|13.6|13.75|13.75|13.8|13.75|13.8|13.95|13.95|14|14|14.15|14.25|14.25|14.2|14.25|14.35|14.25|14.3|14.4|14.4|14.45|14.25|14.2|14.35
03801|17872|/equities/solucom|CACALL|44.1|44.3|44.8|44.5|44|44|44|44|44|44|43.6|44.6|43.5|42.3|42.3|42.3|42.5|42.3|42.5|42.8|42.3|41.9|42.1|41.2|41.5|40.4|41.5|41.7|40.9|41.8|42.2|43.7|44.3|44|43|42.8|40.7|40.2|40.4|40|40.6|40.8|40.4|39.8|39.6|39.6|40|40.9|41|41|41.7|40.7|40.7|40.5|40.3|39.5|38.3|38.2|38.3|38|38|37.9|38.4|38|38.2|38.6|38.1|38.1|38.2|37.9|37.7|36.8|36.5|37.5|38|38|38|38|38.4|38|38.3|39.1|40.2|36.2|36.3|36.3|36.3|35.5|36|36.8|37.2|38|38|36.8|36|36.3|36.4|36|35.6|||35|35.35|35.2|35.75|36.2|36|36.1|36.85|37|35.85|35.7|35.8|35.5|35.2|35.2|35|35|35|34.4|34.45|34.95|35.05|34.4|34.15|33.7|34.75|34.9|33.8|34|34.1|34.4|33.8|34.55|34.7|34|33.6|33|32.85|32.9|32.9|33.5|33.6|32.3|30.2|30.55|30|29.95|29.6|30.05|30.2|30.25|30.4|30.4|30.95|31.1|31.55|31.65|30.8|30.85|30|29.65|29.8|29.6|29.55||29.7|29.7|29.6|29.75||29.6|29.5|29.25|29.2|29.15|29.4|29.3|29.2|29.35|29.8|29.95|29.65|28|27.95|27.75|27.9|26.7|25.25|25.3|25.3|25.5|25.35|25.65|25.65|25.8|25.8|25.45|25.5|25.7|26|25.65|25.6|25.5|25.3|25.3|24.85|24.5|23.45|23|23.05|23.1|24.2|24.35|25|25.2|25.1|25.45|26|25.9|25.5|25.05|25|25|24.95|24.9|25|25|25|25.65|26|27.1|25.8|25.65|26.2|26|25.8|25.35|25.1|25.35|25.9|26.1|26.35|26|25.9|25.65|25.25|24.7|24.7|24.8|23.6|22.65
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|120.9|121.1|123.8|123.9|124.8|124.7|124|123.9|123.4|122.5|122.2|122.9|122.1|120.5|120.3|120.5|121.3|113.7|112.2|112.1|113.2|112.3|111|108.2|108.1|110.7|111.6|112.1|112.1|111.6|110.3|110.6|112|112.2|112.2|112.3|111.9|116.1|116.6|116.3|115.6|116.2|115.6|115.9|114.9|115|115.7|116|117|117.2|116.4|115.2|115.7|116.1|116.2|115.8|115.7|115.7|115.2|115.2|116|115.4|114.5|114.6|114.3|114.1|113.7|113.1|114.6|115.2|114.7|112.8|114.3|113.8|115.4|115.7|114.8|113.9|112.7|112.1|111.5|111.3|111.6|111|111.1|110.6|110.2|110.4|111.5|112.4|111.6|111.2|111.9|111.8|110.7|110.7|110.3|110.2|110|||108.6|107.5|106.7|105.9|105.7|104.7|103.6|102.7|103.1|104.4|104.8|103|102.7|103.9|102.2|102.2|102.4|101.6|100.6|97.25|97.5|98.15|97.45|97.6|95.25|96.75|95.1|94.25|93.55|94.85|96.15|97.75|98.6|98.55|98|98.2|98.8|99.45|100.6|101.3|101|100.4|99.65|96.6|96.15|96.15|98.6|99.65|99.3|99.9|100.8|101|101|100.8|101.1|101.7|100.8|101.5|102.4|102.4|101.2|101.4|98.95|100||98.6|99.6|100.2|99.6||99.5|99.05|100|96.75|100.3|99.9|99.7|98.7|100.3|97.75|98.75|99|97.7|96.75|96.75|95.25|94.55|96.5|95.4|94.35|94.65|96.35|95.55|94.85|94.75|93.9|94.6|94.5|94.95|90.25|90.5|92.9|91.8|90.2|82.8|82.05|81.15|78.4|76.5|74.8|75.5|77|80.5|82.7|83.35|81.6|82.6|83.25|83.5|82.75|82.75|84.25|84.2|82.8|82.75|82.85|82.65|82.6|81|79.45|78.05|77.85|75.95|76|73.85|74.6|77.65|78|80.5|84|86.05|86.25|85.3|85.45|85.3|85.7|84.9|85.6|85.65|86.7|89.25
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|8.42|8.39|8.47|8.52|8.65|8.75|8.97|8.78|9.18|9.19|9.47|9.42|9.11|8.46|8.53|8.15|7.95|7.45|7.42|7.5|7.38|7.47|7.29|6.97|7.06|7.48|7.5|7.56|7.64|7.69|7.68|7.79|7.86|8|8|8.08|8.05|8.08|8.03|7.76|7.69|7.69|7.75|7.6|7.67|7.85|7.89|8|8.03|8.03|8.09|8.13|8.12|8.15|8.22|8.2|8.14|8.07|8.18|8.03|7.93|7.89|8|8.02|7.55|7.48|7.35|7.4|7.55|7.6|7.6|7.5|7.64|7.62|7.95|7.84|8|8.05|8.45|8.44|8.46|8.3|8|7.9|7.89|7.9|7.91|7.74|7.75|8.1|8.08|7.68|7.79|7.78|7.61|7.82|7.87|7.85|7.84|||7.81|7.35|7|7.06|6.72|6.8|6.88|6.77|6.78|6.68|6.83|6.64|6.65|6.6|6.5|6.57|6.45|6.32|6.4|6.6|6.76|7|7.22|7.35|7.12|7.1|7.21|7.46|7.72|7.75|7.58|8.04|8.16|7.69|7.45|7.25|7.02|7.12|7.1|7.01|7.19|7.29|7.14|6.92|6.78|6.64|6.68|6.73|7.16|7.13|7.55|7.3|7.15|7.04|6.9|6.7|6.74|6.59|6.22|5.95|6|5.99|5.25|5.1||4.92|4.92|4.95|4.9||4.835|4.82|4.79|4.665|4.825|4.935|4.965|4.9|4.72|4.64|4.735|4.795|4.86|4.855|4.815|4.565|4.66|4.66|4.44|4.39|4.32|4.32|4.38|4.28|4.155|4.115|4.19|4.25|4.235|3.81|3.695|3.77|3.89|3.78|3.5|3.575|3.5|3.5|3.445|3.27|3.22|3.12|3.135|3.19|3.29|3.285|3.24|3.215|3.21|3.165|3.2|3.24|3.28|3.335|3.3|3.285|3.2|3.24|3.185|3.07|3.1|2.995|2.98|2.935|2.805|2.86|2.93|2.95|3|3.01|3.01|3.045|3.015|2.97|2.93|2.89|2.86|2.95|2.92|2.955|3.04
03804|17900|/equities/xilam-animation|CACALL|37|37.6|37.7|37.9|37.8|38.45|38.4|37.7|37.6|37.6|37.05|36.95|36.95|37.6|38.45|40.35|40.2|40.3|39.1|40|42.3|43.1|42.4|40.1|40.6|41.3|41.45|41.85|42.4|43.3|43|44.3|44.35|44.7|44.7|42.95|42.45|42.5|42.65|42.95|43.25|43.7|43.45|43.7|43.3|43.6|43.9|44|44.15|44.05|43.85|43.95|44.05|44.3|43.65|43.45|43.7|43.7|44|44.55|44.55|44.35|45|45.5|45.6|45.45|45.75|44.95|45.15|44.2|43.4|43.15|43.15|44.4|45.15|45.7|45.35|45.25|45.6|45.5|46|45.55|45.9|45.95|45.4|45.5|45.55|45.85|46.65|47|47.6|47.5|47.4|47.3|47.9|46.5|45.85|45.9|47|||47.7|48.2|48.25|48.35|47.5|47.55|47.95|48|48.55|47.85|48.4|48.5|48.5|47.75|45.7|45.7|45.55|45.2|44.95|45.75|46|45.85|45.7|46.1|46.25|47.95|47.4|48.9|49.4|50.2|47.5|46.75|46.25|46.8|47|48.1|48.05|47.8|47.95|48.05|48.5|48.4|47|46.4|46.35|46.5|46.5|45.4|45.95|46.35|47|46.95|47.55|47.3|47.8|47.85|48.65|47.5|47.35|48|48.5|48.35|48.2|48||47.7|47.8|48.25|48.3||47.8|47.45|46.9|47.6|48.4|48.6|48.9|47.55|47.5|47.8|48.2|47.9|47.95|48.15|46|46.55|45.9|45.85|46|46.2|46.55|47|47.45|47.3|47.1|45.3|45.45|46.8|46.75|46.35|46.2|46.45|46.45|46.45|47.45|47.95|48|46.55|45.65|45.95|45.65|47.5|48.35|48.85|49.15|48.5|49.4|50.8|48.3|48.3|48.35|48.55|48.45|48.2|47.7|47.4|47.3|47.25|47.25|47.4|48.9|49.9|50.1|50.4|49.65|50.4|50.9|50.2|49.05|50|50.4|50.5|49.7|51.2|48.2|47.95|48.05|47.8|47.85|48.45|47.5
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|125.74|125.82|125.09|123.5|123.11|123.09|123.14|122.96|122.84|122.3|121.87|121.77|121.16|120.79|121.97|121.49|122.43|123.92|123.31|124.36|124.58|123.79|123.49|123.14|123.14|124.4|124.07|124|124.12|123.95|123.02|121.92|122.76|122.21|122.6|123.09|123.19|122.99|123.85|124.02|124.66|124.89|124.83|124.76|122.76|121.02|120.53|122.13|119.83|117.21|116.94|117.34|117.54|117.11|117.74|116.51|116.64|116.5|116.13|116|115.82|116.23|117.34|117.11|116.93|116.5|115.36|113.87|115.8|116.07|117.93|117.22|116.56|117.9|118.83|119.12|118.36|117.44|116.78|116.41|117.54|117.42|117.74|117.69|117.82|116.98|117.5|116.74|117.01|117.83|116.88|116.5|116.94|117.16|116.93|116.68|116.46|116.66|116.45|||115.67|116.2|115.25|114.83|113.43|114.46|114.3|115.08|113.39|114.01|112.98|112.27|112.36|110.95|110.41|111.12|111.03|108.97|108.64|106.12|105.5|106.53|105.5|105.29|105.08|107.02|108.88|108.68|109.26|110.45|110.41|110.99|111.61|111.98|111.78|112.07|114.05|113.64|113.55|113.14|113.68|113.64|113.93|113.39|113.55|113.35|113.55|111.9|109.88|109.26|109.13|109.79|110.79|110.12|110.7|111.53|112.27|113.14|113.39|113.88|113.14|112.36|112.48|113.64||111.9|112.52|113.88|113.06||111.69|111.65|110.83|110.95|112.98|112.64|112.52|113.06|113.97|112.56|113.51|112.89|112.48|112.56|111.82|112.07|113.39|114.67|115.12|114.63|113.97|112.52|113.8|115.87|116.07|115.41|116.07|114.83|115.7|116.36|117.81|117.64|117.81|119.38|114.67|114.01|111.4|109.3|107.11|104.42|104.67|106.36|108.51|110.37|111.57|108.02|109.13|111.07|112.48|112.19|110.5|112.31|112.23|112.07|110.66|110.45|110.04|110.74|112.64|111.69|113.55|113.47|113.76|114.01|111.86|113.06|113.97|113.26|115.21|116.98|115.99|117.36|117.15|118.47|117.69|118.31|118.22|116.98|117.15|117.36|118.93
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|110.52|111.9|113.82|113.96|114.9|116.34|115.98|116.68|115.34|117.02|117.28|117.36|116.4|117.22|117.9|116.42|121|115.34|113.06|113.28|113.88|113.36|111.22|106.42|108.74|112.18|112.28|111.98|112.62|113.76|114.02|110.44|112.48|113.44|113.8|112.4|110.54|109.12|108.34|111.72|112.36|112.64|113.16|114.44|113.1|115.06|116.04|114.86|114.18|113.3|113.22|111.38|111.28|112.38|112|110.34|110.8|110.96|109.36|108.42|109.7|107.82|98.29|98.92|98.66|97.98|96.51|96.35|98.07|99.9|99.57|97.09|97.3|97.34|99.6|98.5|99|98.15|101.06|100.9|101.58|102.76|100.5|100.98|102.16|99.49|99.75|99.94|102.94|104.18|104.54|104.1|100.64|100.64|101.52|104.1|101.44|101.64|102.1|||101.44|98.01|98.29|98.8|98.69|96.6|96.77|97.03|98.01|100.08|102.42|102.6|103.1|101.32|100.16|100|101|101.06|100.68|99.22|101.26|100.64|100.18|101.28|98.14|103.98|102.74|101.38|95.8|92.58|92.06|94.67|94.52|94.27|92.21|92.4|93.64|94.89|94.8|94.57|93.12|90.99|88.82|84.37|85.5|86.74|85.39|87.17|89.03|89.64|93.45|93.48|92.3|91.81|92.94|93.25|90.5|90.5|91.78|90.7|91|90.99|90.54|94.57||91.31|92.98|93.44|93.25||93.06|92.09|88|86.96|90.9|91.7|92.52|92.34|94.21|93.76|94.48|96.5|95.85|95.87|97.04|95.19|91.77|89.72|90.35|91.21|92.53|94.55|94.9|90.98|90|89.92|90.5|90.2|91.4|87.3|86.48|89.54|88.93|90.43|71|70.59|69.24|66.74|63.98|63.42|63.86|62.73|65.83|69.69|68.7|64.65|67.44|67.99|66.73|64.67|61.88|63.68|64.64|67.58|67.83|68.2|67.98|68.74|66.71|64.83|65.1|63.19|63.14|62.64|60.17|61.04|65.19|64.7|68.41|71.04|71.45|70.79|71.65|71.51|69.31|70.6|70.32|74.03|73.77|72.66|75.28
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|36.68|37.08|36.81|36.5|35.96|36.12|36.63|36.04|36.1|35.41|35.58|35.12|34.89|35.18|35.28|35.47|36.8|36.65|36.77|37.09|37.25|36.98|36.85|36.54|35.27|36.08|36.23|36.42|37.42|38.17|38.49|38.39|40.02|42.21|43.89|43.32|43.07|43.23|43.3|43.55|43.26|43.07|42.69|43.13|43.38|44.78|44.2|45.87|46.23|46.07|45.72|45.9|45.86|46.09|46.23|46.17|46.5|47.14|46.43|46.45|46.72|46|45.47|45.98|45.22|45.43|44.45|44.57|44.95|44.58|44.35|43.73|45.17|46.21|46.9|46.73|46.05|46.6|46.56|45.97|45.98|47.56|47.57|47.21|47.3|47.58|47.45|45.45|45.44|45.72|45.23|44.59|44.79|45.42|44.81|44.99|44.54|44.35|44.33|||43.58|43.04|42.77|41.64|41.43|40.88|41.27|41.17|40.46|41.54|42.02|42.7|43.25|43.21|43.87|43.83|43.11|44.22|43.5|43.62|44.61|44.04|42.56|42.38|41.94|42.18|41.94|42.05|41|41.52|42.23|42.52|42.63|42.81|43.2|43.86|44.03|44.1|44.7|46.19|45.87|47.65|47.03|46.23|45.42|45.33|45.31|46.78|47.98|48.41|49.42|49.7|48.7|46.04|46.8|47.31|47.68|47.72|48.68|48.6|49.11|48.7|48.11|48.6||47.24|46.99|46.95|46.83||46.18|46.04|45.97|45.56|46.48|46.83|46.53|46.4|46.35|46.27|46.3|45.26|44.79|44.46|44.68|45.58|46.17|46.09|45.34|45.35|43.75|44.13|43.11|42.8|43.41|45.63|43.26|41.34|40.7899|39.7051|39.9091|42.4497|41.7079|40.382|37.3962|36.1537|34.9575|35.8848|35.8384|36.404|36.5802|36.4875|37.4055|38.2215|38.4625|37.4055|37.3313|38.1195|38.6758|38.5738|38.2956|38.7871|38.8149|38.6851|38.3234|38.4904|38.8891|39.0467|39.0189|39.0096|39.9647|40.3356|40.9569|40.9476|40.2892|40.7899|41.1887|41.8563|42.4126|43.071|42.561|42.9041|42.6537|43.4883|43.9148|43.2843|43.6181|43.9148|44.0817|44.6566|44.4897
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|28.225|29.22|30.04|30.425|30.6|30.88|30.82|30.82|30.46|29.67|29.675|29.29|29.685|29.355|29.925|29.785|29.965|28.535|28.445|28.355|27.25|26.775|26.42|25.49|25.095|26.42|26.57|26.95|26.505|26.3|26.315|25.65|25.96|26.95|27.04|26.685|26.74|26.4|26.575|26.175|26.575|25.535|25.02|24.52|24.65|24.95|25.14|25.955|27.035|27.65|27.75|27.41|26.67|26.84|27.235|27.42|27.54|27.775|27.71|27.06|26.85|26.715|25.4|25.75|25.625|25.77|25.72|26.285|27.75|27.245|27.015|27.215|27.59|27.475|27.87|27.385|26.65|25.91|25.255|24.83|24.995|25.755|25.495|26|25.945|25.15|24.545|24.28|24.905|25.4|25.235|25.1|25.015|24.775|24.79|24.605|24.975|24.79|25.205|||25.17|25.2|24.55|24.32|23.93|22.485|22.76|22.59|23.345|23.61|23.26|22.815|22.8|22.905|22.39|21.76|21.21|21.165|20.92|20.58|20.665|21.39|20.775|20.215|19.8|20.585|19.968|20.04|19.9|19.824|19.87|20.115|19.824|19.564|18.84|20|19.648|19.53|19.482|18.782|18.4|18.464|18.8|18.836|18.752|18.578|18.12|18.838|19.226|18.922|19.628|19.418|20.415|20.185|20.34|20.44|20.355|20.505|20.42|21.08|20.985|20.34|19.758|20.195||19.08|19.29|19.246|19.446||19.3|19.282|19.228|18.652|19.398|19.596|19.37|18.692|17.698|17.626|17.662|17.61|17.344|17.854|17.474|16.962|16.444|16.27|15.484|15.59|15.58|15.642|15.364|14.54|14.12|13.944|14.108|14.28|14.318|13.668|13.456|13.59|13.842|13.972|12.808|12.784|12.56|12.536|12.054|11.748|11.836|11.794|12.392|12.65|12.6|12.494|12.546|12.456|12.408|12.31|11.85|12.158|12.058|12.196|12.514|12.448|12.34|12|11.89|11.674|11.73|11.512|11.63|11.48|10.458|10.6|10.942|10.938|11.446|11.7|11.52|11.098|10.894|10.904|10.852|10.988|10.938|10.814|10.976|10.91|11.174
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.025|24.275|24.42|24.23|24.39|24.445|24.43|24.115|23.89|23.815|23.745|23.44|23.265|23.17|23.065|22|22.055|22.045|21.835|21.9|22|22.01|21.735|21.41|21.41|21.98|21.78|21.935|21.925|21.925|21.845|21.435|21.755|21.905|21.995|21.9|21.785|21.675|21.86|22|21.995|21.825|21.675|21.925|21.825|22.79|23.13|22.85|22.77|22.575|22.475|22.525|22.985|23.105|23.1|22.93|22.87|22.905|22.865|22.85|22.88|22.59|22.385|22.545|22.63|22.61|22.45|22.635|22.91|22.925|22.94|22.62|22.75|22.925|23.12|23.035|24.16|23.87|24.145|23.92|23.62|23.565|23.51|23.245|23.355|23.235|23.245|23.385|23.765|23.8|23.785|23.735|23.72|23.89|23.83|23.605|23.61|23.54|23.41|||23.04|23.25|23.245|22.785|22.74|22.615|22.59|22.57|22.785|22.955|22.925|22.68|22.9|23.005|22.945|22.79|22.92|22.775|22.635|22.055|22.06|22.095|21.665|21.42|21.135|21.35|20.435|20.15|20.005|19.938|19.826|19.778|19.634|19.666|19.18|19.322|19.472|19.294|19.42|19.338|19.238|19.25|18.894|18.622|18.522|18.86|18.982|19.048|19.398|19.42|19.862|19.926|20.03|19.84|20.18|20.22|20.225|20.385|20.38|20.565|20.58|20.54|19.63|19.856||19.62|19.882|19.91|19.884||19.858|19.672|19.468|19.424|20.22|20.4|20.45|19.964|20.09|19.942|20.055|20.105|19.828|19.914|20.04|19.956|20.025|20.11|19.932|19.86|19.9|19.978|19.854|19.038|19.1|18.996|19.114|19.076|18.966|18.436|18.14|18.44|18.428|17.7|16|15.854|15.596|15.034|14.362|13.844|13.84|13.9|14.66|14.868|15.052|14.87|15.188|15.152|15.44|15.308|15.754|16.04|16.364|16.416|16.33|16.406|16.206|16.26|15.952|15.752|16.094|15.94|16.082|16.098|15.88|15.996|15.998|16.17|16.62|16.842|16.916|17.206|17.302|17.45|17.408|17.528|17.56|17.412|17.43|17.478|17.716
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.16|52.64|53.38|53.63|54.32|54.86|54.84|54.99|54.25|54.25|54.17|52.52|52.15|51.86|52.17|53.14|52.36|51.75|51.49|51.83|51.01|51.06|50.34|48.98|49.395|51.12|50.94|51.62|51.53|51.25|50.93|50.66|52.17|53.54|53.85|53.66|53.86|53.44|54.27|54.57|54.67|54.48|54.43|54.35|54.1|55.95|57.8|56.83|56.65|56.78|56.32|56.9|56.88|57.82|57.67|57.82|57.64|57|57.01|56.39|56.9|56.39|55.56|56.09|55.78|56.42|56.5|57.45|57.92|57.17|57.26|56.26|56.71|56.02|55.87|55.45|55.63|54.9|54.86|54.01|53.62|54.58|53.53|52.13|52|50.6|50.89|51.58|53.41|53.59|53|52.43|51.98|52.64|51.93|52.3|52.59|52.54|52.84|||52.23|52.65|52.64|51.19|52.04|51.19|51.25|50.52|51.53|52.57|53.08|52.68|52.8|53.13|53.55|53.09|53.64|53.46|53.66|52.14|52.09|51.89|50.84|50.28|50.9|51.34|50.36|49.96|49.46|48.44|47.975|48.41|47.855|47.925|46.48|45.985|45.455|44.5|44.75|44.27|43.1|43.035|41.84|40.85|40.63|41.455|41.76|42.385|43.425|43.885|44.95|44.495|45.45|44.86|45.785|45.705|45.42|45.645|45.535|46.66|46.605|46.01|43.475|43.915||43.74|43.965|44.05|44.55||44.485|44|42.75|42.36|44.705|44.59|45.325|45.355|45.2|43.505|44.78|45.29|44.74|45.345|45.87|45.145|45.07|44.245|43.68|44.13|43.965|44.95|44.105|42.1|41.265|40.99|41.23|41.065|41.73|40.125|40.59|42.34|42.485|42.5|34.15|33.975|33.61|33.35|31.23|29.96|30.1|30.65|33.4|33.595|33.905|32.655|33.66|33.64|32.86|32.375|32.4|33.035|33.49|33.935|34.025|34.14|33.3|33.4|31.52|30.635|31.585|31.505|31.52|31.825|31.5|31.67|32.755|33|34.2|35.46|35.595|35.975|36.625|36.65|37.04|37.715|36.945|37.935|38.095|37.89|37.48
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.29|35.29|35.23|34.96|34.89|35.04|33.93|33.62|33.47|33.56|33.52|33.21|33.03|33.05|33.08|33.14|32.97|32.84|32.54|32.44|32.54|32.46|32.14|31.74|31.7|32.04|31.74|32.05|32.36|31.95|32.07|30.95|31.44|31.73|31.63|31.84|31.76|31.32|31.51|32.11|32.26|32.23|32.55|32.95|32.87|33.74|34.11|33.91|33.85|33.88|33.65|34.02|34.22|34.56|33.97|33.65|33.93|33.94|34.04|33.82|33.71|33.81|33.49|33.7|33.56|33.45|34|33.56|34.65|34.77|34.77|34.8|35.06|35.24|35.59|35.42|35.11|34.86|34.86|36.06|35.77|35.58|35.79|35.4|35.41|34.65|34.7|34.93|35.19|35.21|34.85|34.51|34.62|34.59|34.65|34.81|34.62|35|35.13|||34.49|34.85|34.92|34.14|34.3|33.88|34.03|34.18|34.66|35.3|35.42|34.64|35.1|35.6|35.59|35.25|35.21|35.27|35.34|34.58|34.61|34.47|34.17|34.24|34.07|34.92|34.54|34.07|33.29|34.02|35.11|34.74|34.42|34.36|33.77|33.66|33.71|33.87|34.13|34.36|33.69|34|33.65|33.21|33|33.7|33.14|33.35|34.4|34.33|35.45|35.5|35.69|35.34|35.44|35.45|35.37|35.32|35.72|36.05|35.91|35.73|34.3|34.7||33.95|34.26|34.49|34.56||34.28|34.17|33.69|33.44|34.41|34.67|34.75|34.42|34.56|34.17|34.92|35|34.92|35.53|35.53|35.04|35.01|34.28|33.8|34|33.65|34.39|34.32|33.82|33.94|34.9|34.39|34.52|34.41|33.36|32.9|33.7|33.32|32.67|30.09|29.99|29.52|29.71|29.05|28.16|28.17|27.58|29.83|30.73|30.83|30.49|31.14|31.3|31.19|30.87|31.01|31.76|31.23|31.38|31.14|30.88|30.29|30.11|29.8|29.42|29.91|30.13|29.67|29.95|29.53|29.93|30.42|30.46|30.8|31.77|31.8|32.01|32.47|32.8|32.88|32.74|32.66|34.61|34.54|34.04|34.35
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|190.4|189.65|191.15|191.15|191.4|191.15|191.2|190.75|191.75|190.85|190.45|191.85|190.85|188.9|185.95|183.2|182.55|179.45|172.7|173.5|173.05|170.9|169.3|167.85|166.7|168.05|169.35|169.1|168.75|168.6|168.1|165.7|167.35|165.4|165.25|165.65|165|163.45|163.6|162.6|162.7|162.3|159.1|157.9|157.4|161|160.95|159.35|159.75|159.8|158.5|152.8|151.15|151.5|151.3|150.75|151.4|151.9|154|154|154.15|155.55|156.9|157.1|154.85|153.65|152.7|152.55|155.1|154.9|154.45|152.5|151.65|152.75|155.6|155.15|153.4|152.85|153.5|153.5|154.25|155.7|153.15|152.2|151|150.8|152.3|151.8|153.4|153.45|152.65|152.3|154.1|153.55|152.6|151.45|150.7|150.45|151.2|||148.65|148|149.05|147.55|145.75|143.3|143.25|143.5|144.3|143|142.7|144.95|147.6|147.25|145.25|146.75|144.45|144.45|139.9|137.05|138.9|139.65|138.55|136.9|133.9|137.5|136.1|138.05|139.8|140.9|142|137.1|138.2|138.2|136.3|135.65|136.45|133.1|132.8|128.4|126.65|125.8|125|122.35|121.15|119.9|121.7|122.95|124.3|123.8|125.55|126.25|126.25|125.4|125.95|126.5|126.5|124.3|127.7|127.1|126.6|127.15|129.35|129.25||127.55|128.25|127.25|126.75||122.7|122.4|120.45|118.85|121|121.35|116.85|115.45|115.65|116.55|118.15|119.05|118.05|117.5|117.5|115.6|116.55|118.9|119.2|119.8|119.95|120.3|119.65|120.2|118.15|117.2|116.2|117.25|116.9|115.7|115.5|115.65|116.85|117.5|110.95|111.25|108.85|103.8|102.5|99.14|98.62|99.74|107|103.55|105.8|105.85|109|112.05|111.9|110.25|110.55|112.95|113.4|114.25|113.2|112.3|107.95|109.45|109.5|108.6|111.25|110.85|112.55|112.8|112.3|112.45|116.35|115.25|117.25|118.7|118.9|120.75|119.3|118.95|116.9|117.55|117.55|118.35|118.6|120.8|121.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.395|17.185|17.255|17.275|17.205|17.07|17.04|17.185|16.61|16.475|16.38|16.41|16.44|16.37|16.11|16.26|16.385|15.895|15.965|15.92|15.965|15.88|15.795|15.995|16.185|16.39|16.195|16.3|16.39|16.39|16.485|16.915|17.155|17.44|17.07|16.92|16.87|16.635|16.775|16.905|17.11|17.14|17.16|17.15|17.085|17.1|17.03|17.08|17.285|17.23|17.28|17.235|17.465|17.52|17.47|17.41|17.3|16.975|16.965|16.835|16.8|16.685|16.695|17.275|17.245|17.4|17.45|17.49|17.405|17.395|17.12|17.005|16.96|16.855|16.835|16.77|16.555|16.355|16.265|16.175|16.19|16.055|16.125|15.975|15.94|15.92|15.925|15.895|15.38|15.41|15.175|15.1|15.05|15.055|15.135|15.25|15.335|15.45|15.455|||15.435|15.61|15.515|15.41|15.425|15.52|15.155|14.75|14.73|14.855|14.83|14.61|14.63|14.785|14.705|14.63|14.59|14.51|14.38|14.335|14.41|14.37|14.445|14.65|14.62|14.815|14.8|14.95|15.05|15.145|15.24|14.995|14.82|14.84|14.53|14.8|14.86|14.635|14.555|14.64|14.435|14.615|14.31|14.245|14.265|14.43|14.805|14.945|14.92|15.05|15.11|15.17|15.67|15.75|16.74|17.44|18.1|15.575|15.325|15.445|15.47|15.615|15.15|14.525||14.205|14.415|14.375|14.175||13.765|13.675|13.535|13.545|13.77|13.785|13.66|13.79|13.94|13.925|13.96|13.93|13.69|13.695|13.725|13.68|13.75|13.84|13.925|13.895|13.92|13.945|13.735|13.79|14.265|14.48|14.67|14.745|14.525|14.44|14.36|14.42|14.385|14.16|13.685|13.655|13.53|13.77|13.525|13.43|13.64|13.985|13.97|14.055|13.925|13.89|14.105|14.125|14.23|14.195|14.05|14.13|13.9|13.88|13.905|13.6|13.66|13.575|13.635|13.645|13.845|13.875|14.01|14.07|13.89|13.94|13.895|13.755|13.4|13.845|14.045|14.135|14.305|14.79|14.81|14.825|14.835|14.45|14.385|14.5|14.07
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.794|11.842|11.984|12.15|12.256|12.35|12.352|12.342|12.276|12.314|12.31|12.278|11.988|11.926|11.984|11.91|11.966|11.844|11.836|11.93|11.758|11.768|11.638|11.374|11.368|11.684|11.656|11.814|11.848|11.82|11.826|11.58|11.872|12.084|12.12|12.044|12.048|11.954|12.056|12.034|12.034|11.958|11.95|12.024|11.888|12.268|12.624|12.534|12.5|12.532|12.45|12.596|12.32|12.464|12.512|12.484|12.348|12.474|12.522|12.322|12.37|12.226|12.1|12.268|12.35|12.328|12.244|12.368|12.67|13.39|13.396|13.26|13.49|13.28|13.414|13.264|13.2|13.01|13.098|12.966|12.942|13|12.812|12.616|12.482|12.218|12.196|12.414|12.608|12.668|12.6|12.606|12.616|12.69|12.65|12.64|12.58|12.572|12.632|||12.442|12.52|12.495|12.32|12.39|12.085|12.065|12.02|12.27|12.345|12.525|12.33|12.425|12.37|12.375|12.505|12.54|12.6|12.65|12.29|12.255|12.27|12.035|11.86|11.81|11.985|11.71|11.575|11.515|11.38|11.29|11.39|11.225|11.2|10.91|10.8|10.345|10.27|10.39|10.28|10.015|10.09|9.838|9.62|9.512|9.624|9.682|9.77|10.055|10.06|10.31|10.22|10.435|10.315|10.465|10.735|10.68|10.745|10.685|10.88|10.815|10.825|10.385|10.48||10.4|10.51|10.54|10.675||10.63|10.515|10.205|10.03|10.52|10.6|10.815|10.73|10.72|10.405|10.54|10.62|10.68|11.045|11.05|10.705|10.375|10.245|9.818|9.97|9.95|10.1|9.822|9.336|9.006|8.896|8.966|8.878|9.032|8.732|8.648|9|8.894|8.45|7.69|7.58|7.468|7.4|7.006|6.788|6.816|6.826|7.434|7.514|7.594|7.404|7.566|7.518|7.52|7.38|7.368|7.596|7.7|7.782|7.85|7.872|7.758|7.796|7.45|7.28|7.6|7.552|7.594|7.584|7.498|7.566|7.818|7.816|8.03|8.32|8.402|8.58|8.66|8.666|8.696|8.81|8.686|8.882|8.82|8.798|8.77
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|64.07|63.94|65.06|65.3|65.19|64.64|64.09|64.14|63.69|63.09|62.87|63.33|63.76|64.05|63.31|62.08|61.14|57.57|58.08|58.05|58.46|58.96|59.36|59.72|59.37|59.29|59.73|59.73|59.72|59.7|59.86|60.27|60.51|60.45|60.34|60.51|60.38|59.96|59.73|59.6|58.43|57.26|57.16|57.53|58.49|59.4|59.19|59.79|59.64|59.69|59.53|59.35|59.02|59.5|59.08|58.86|58.61|58.69|58.6|59.39|58.81|59.12|60.03|60.88|60.85|60.98|59.89|58.33|58.8|58.72|57.7|57.74|57|57.29|57.58|59.31|59.6|59.26|59.61|59.56|59.27|59.17|58.74|58.3|58.97|59.53|60.03|59.75|60.07|60.43|59.82|59.41|59.59|59.95|59.81|60.22|60.13|59.68|58.9|||58.55|59.06|59.3|59.1|58.72|58.6|59.12|59.6|59.42|59.48|59.8|60.14|60.18|61.5|58.12|57.92|58.06|57.64|57.36|56.78|56.44|56.7|57.84|57.9|58.16|58.68|58|57.84|57.64|58.5|56.18|56.04|55.54|55.58|54.66|55.62|53.52|53.74|53.7|54.74|54.56|55.04|55.98|55.88|55.12|55.88|56.54|55.8|54.9|55.36|55.68|56.3|56.54|54.8|53.62|53.4|53.68|52.86|53.22|54.64|55.34|55.28|54.88|55.06||54.18|54.64|55.04|54.76||54.04|54.08|53.88|53.5|54.4|54.9|54.28|52.84|52.96|52.66|53.14|52.66|52.34|52.16|52.46|52|52.86|54|53.86|53.64|52.96|52.32|52.54|52.94|53.04|54.46|55.06|55.06|55.74|54.72|54.72|55.06|54.5|53.7|50.14|50.78|50.3|49.47|47.91|47.48|47.29|48.4|50.36|51.12|51.3|50.9|52.32|53.72|54.78|55.4|55.42|55.74|55.52|55.88|55.64|55.08|55.48|55.98|55.64|55.44|55.86|55.98|55.56|55.78|54.98|55.12|56.18|55.66|57.26|57.58|57.82|58.2|57.82|57.7|57.52|57.74|57.7|57.38|56.86|57.04|57.54
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|48.21|47.8|48.095|48.045|48|48.375|48.36|48.505|48.865|48.305|48.28|48.33|47.845|47.675|46.99|46.735|46.645|46.46|46.685|44.74|44.64|44.465|43.75|43.7|43.7|43.775|44.14|43.975|43.575|43.5|42.95|42.655|42.68|42.04|41.34|41.4|41.36|41.5|41.34|41.42|41.18|41.16|40.4|40.18|39.72|39.6|39.31|39.29|39.26|39.23|38.54|37.94|37.94|37.92|37.45|37.43|37.51|37.54|38.11|38.06|37.98|38.07|38.33|38.06|37.75|37.73|37.3|36.51|36.92|37.21|37.1|37.19|37|36.92|37.69|37.71|37.86|37.98|38.57|38.86|39.25|39.59|39.41|39.17|39.25|39.21|39.32|38.56|38.46|38.68|38.5|38.65|38.48|38.19|38.28|38.27|37.99|37.58|38.07|||37.71|36.64|36.38|36.87|36.55|36.21|36.75|36.67|36.16|35.55|35.6|35.63|35.68|35.06|35.63|35.75|34.99|34.75|33.81|34.16|34.4|34.84|35.11|35.07|34.59|35.19|35.6|36.18|37.47|37.9|37.74|37.83|37.92|38.14|38.08|38.09|38.02|38|37.69|37.73|36.53|34.61|34.29|33.6|33.24|33.62|34.16|34.06|33.6|33|32.88|32.63|32.2|32.69|32.77|32.98|32.93|33.25|33.76|33.63|32.78|33.3|33.76|33.86||33.45|33.65|33.68|33.66||33.06|33.19|32.74|32.08|32.31|32.12|31.79|31.71|31.29|30.99|30.88|31.11|31.11|30.91|30.64|30.83|31|31.37|31.39|31.06|30.84|30.69|30.85|31.98|31.73|31.27|31.26|31.11|30.89|30.91|31.03|30.89|30.71|31.48|31.11|31.2|30.66|29.5|29.54|29.53|29.65|29.33|29.43|29.71|30.39|30.79|31.66|32.22|32.3|32.1|31.71|32.46|32.4|32.54|32.21|31.71|31.6|32.23|32.13|31.99|32.46|32.24|32.34|32.23|31.51|31.52|32.12|32.14|31.99|32.28|31.88|32.11|31.73|31.72|31.66|31.42|31.33|31.47|31.35|31.39|32.56
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.338|12.206|12.15|11.998|11.982|11.944|11.864|11.834|11.732|11.744|11.696|11.696|11.61|11.61|11.414|11.816|11.71|11.604|11.526|11.606|11.5|11.438|11.22|11.274|11.572|11.638|11.626|11.618|11.678|11.688|11.7|11.634|11.696|11.668|11.752|11.824|11.762|11.6|11.628|11.686|11.728|11.728|11.798|11.85|11.962|12.158|12.218|12.366|12.432|12.408|12.342|12.35|12.358|12.496|12.42|12.36|12.368|12.412|12.342|12.26|12.392|12.496|12.666|12.7|12.724|13.19|13.19|13.204|13.258|12.76|12.684|12.412|12.42|12.56|12.67|12.674|12.59|12.536|12.596|12.458|12.444|12.446|12.486|12.494|12.53|12.426|12.36|12.25|12.398|12.5|12.474|12.38|12.288|12.49|12.538|12.326|12.36|12.394|12.246|||12.172|12.125|12.24|12.18|12.255|12.095|11.975|12.17|12.145|12.195|12.245|12.17|12.225|12.3|12.25|12.18|11.985|12.04|11.62|11.565|11.69|11.85|12.04|12.4|12.49|12.735|12.795|12.78|12.965|12.96|13.01|13.03|13.18|13.145|13.07|13.205|13.245|13.265|13.435|13.47|13.39|13.33|13.085|13|12.935|13.09|13.08|13.1|13.18|13.245|13.545|13.6|13.725|13.57|13.795|13.865|13.8|13.61|13.255|13.315|13.345|13.175|12.75|13.065||12.68|12.76|12.94|12.925||12.805|12.72|12.365|12.34|12.84|12.845|12.62|12.54|12.67|12.525|12.625|12.575|12.535|12.54|12.665|12.83|12.8|12.525|12.6|12.685|12.715|12.645|12.445|12.325|12.26|12.195|12.315|12.395|12.585|12.48|12.215|12.33|11.995|11.98|11.35|11.325|11.1|10.88|10.665|10.405|10.435|10.68|11.115|11.37|11.37|11.34|11.76|11.825|11.97|11.78|11.855|12.135|12.24|12.295|12.355|12.22|12.175|11.9|11.65|11.46|11.675|11.525|11.345|11.41|11.32|11.355|11.47|11.345|11.565|11.89|11.95|12.04|12.02|12.035|11.955|12.045|12|12.03|12.1|11.945|12.255
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|161.08|161.1|164.36|164.34|164.14|166.08|164.14|163.76|166.7|166.6|167.44|167.8|167.2|167.4|164.54|161.86|154.78|154.48|154.44|154.8|155.82|153.9|151.92|151.22|151.02|155|156.96|157.72|158.1|156.52|155.1|154.24|155.18|152.3|152.8|154.08|157.06|157.9|156.2|156.08|156.16|156.64|154.1|150.22|150.4|152.06|149.26|148.52|149.24|149.58|149.84|147.06|147.6|147.96|145.98|144.3|144.54|143.66|143.46|143.26|142.62|143.58|143.26|142.62|143.14|142.94|141.16|139.16|141.94|141.16|139.88|138.54|138.46|138.74|141.32|140.7|141.64|139.54|140.46|139.46|141.56|141.74|141.36|140.62|141|143.1|143.1|142.16|139.78|140.6|139.92|140.18|138.54|138.82|139.42|137.14|137.42|138.32|139.66|||139.8|139.15|138.6|137.9|137.85|136.05|134.3|134.95|131.45|133.45|134.85|136.9|139.65|141.7|142.8|141.55|138.55|138|137.35|134.85|134.45|137.45|137.7|137.5|135.9|138.5|137|137.05|137.2|138.25|139.6|138.05|140.2|138.5|137.15|133.2|133.6|133.6|131.9|128.75|126.5|125|123.85|121.05|118.65|118.4|121.4|121.5|122.7|122.95|125.25|125.1|125.35|125.4|125.7|129.15|129.2|130.15|130.7|131.45|129.25|129|129.5|129.4||128.6|129.4|129.9|129.6||128.75|128.6|128.85|128.15|131.9|130.5|130.2|130.05|130.15|128.8|129.2|130.6|127.75|127.6|126.8|126.75|127.7|126.3|122.25|121.65|120.8|118.7|120.6|117.35|116|116.6|118.2|119.45|120.7|118.8|119.7|120.65|122.7|123.15|113.4|111.8|109.15|107.35|107.3|107.2|108.1|109.1|113.25|115.2|116.65|115|117.45|118.65|117.45|118|118.45|119.75|120.65|122|122.05|120.95|119.8|118.75|120.25|118.5|117.15|116.65|115.5|113|108.35|108.6|108.75|109.15|111.9|113.9|112.75|111.95|112|112.55|112.55|112.5|112.35|111.9|112.15|113.9|115.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|120|118.3|118.6|117.6|115.62|114.58|113.94|113.84|115.24|116.04|113.5|113.5|103.02|102.98|101.82|101.32|100.54|100.24|101.38|103.12|103.4|102.56|102.22|104.9|104.78|102.48|102.24|103|102.68|104.78|102.74|101.06|99.5|97.77|96.46|96.3|96.92|97.89|98.66|97.77|96.44|96.17|94.61|93.6|92.8|92.9|90.66|89.51|88.08|87.65|86.96|85.94|85.14|85.61|84.61|85.35|84.1|84.13|89|89.04|88.17|88.45|87.71|87.3|86.15|85.9|85.38|83.55|84.07|84.24|82.93|82.6|82.11|81.66|82.81|83|83.24|83.54|83.35|83.07|83.27|84.08|85.98|86.33|87.04|86.99|87.63|88.26|88.38|89.45|88.8|88.56|87.59|87.07|87.76|86.99|85.29|84.16|84.73|||83.91|82.52|81.58|80.86|81.87|82.45|82.39|82.9|82.37|79.67|80.25|80.25|79.71|77.48|77.56|77.68|76.08|76.23|75.14|75.4|75.67|75.9|76.21|77.06|74.94|75.53|77.63|77.96|80.48|81.83|81.84|81.94|82.01|82.2|82.11|82.05|80.82|80.59|81.23|82.43|81.91|83.2|82.97|81.53|81.63|83.08|81.35|80.75|79.12|78.55|79.13|78.29|77.97|77.19|75.7|75.6|74.55|73.99|73.8|72.49|73.12|74|74.23|72.37||70.23|70.66|70.89|70.23||70.19|71.09|70.42|71.45|70|69.6|69.1|69.36|67.79|65.76|65.85|65.44|65.39|64|65.94|65.1|66.32|68.85|69.71|67.82|67.69|67.92|69.49|70.68|72.73|72.44|70.74|71.34|72.34|72.04|73.04|73.14|69.92|75.4|73.4|73.74|72.5|71.14|69.94|68.86|69.52|71.7|71.86|70.92|72.06|72.66|72.22|71.16|72.7|74.38|69.62|71.62|70.76|71.06|70.7|70.88|71.06|71.26|71.18|70.38|69.92|67.84|67.7|67.58|66.92|65.5|66.3|66.82|66.96|67.32|66.8|66.7|66.64|67.4|67.7|68|67.9|67.52|66.52|66.48|68.08
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1239|1263.5|1338.5|1334.5|1340.5|1354.5|1340.5|1338|1342|1348.5|1348|1345.5|1337.5|1331.5|1310|1311.5|1299|1295.5|1293.5|1285.5|1289.5|1265|1261|1247.5|1243.5|1280.5|1285|1269.5|1266.5|1253.5|1237|1230|1242|1229|1227.5|1229|1239|1234|1233|1227.5|1229.5|1232|1216.5|1230|1228.5|1237.5|1210.5|1215|1210|1208|1201|1197.5|1199|1191|1174.5|1161.5|1168|1162.5|1158.5|1160|1147|1140|1126.5|1116.5|1096.5|1085.5|1072.5|1058.5|1074.5|1074|1069|1057|1057|1049|1076|1078|1072|1074.5|1059|1061|1061.5|1065.5|1058.5|1053.5|1050.5|1062|1057|1030.5|1024|1038.5|1030.5|1010|1012.5|1001|991.6|991.8|981|965.8|973.2|||962.8|948.4|951.4|953.4|945.6|941.8|942.4|943.2|946|976.8|983.2|984.8|977.4|963|957|954.8|925.2|915.6|903.6|904.2|930.4|938.4|936.6|940.6|932.4|949.8|948.2|953|955.4|1018|942|934.4|938.8|933|927|919.2|918.4|915.6|906.8|903.4|894.2|892.4|884.8|856.4|853.4|863.6|878|874.8|880.8|879.6|878.2|876|891|890.8|892.6|898.2|897.8|892.2|893.4|890.8|877.6|873.8|886|891||888.6|890.2|886|871.8||860|859.2|859.2|856.6|866|874.4|865|855.6|852.2|837.4|836.4|835|834.4|834.2|843.6|844.8|832.2|830.6|831.6|828.8|832|837|840.4|865|860.4|853.2|849.6|854.4|849|841|850.6|853|846|859.8|850.4|850.2|834.6|812.6|804|808|819.8|822|830|828.8|825|824.6|806.2|812.6|802.2|806.6|776.6|780.6|779.8|777.8|761.8|762.6|761.8|754.6|756.8|747.6|751.8|740|738|740|731|735|740.4|734|743|759.6|762.2|765.4|756.2|750.6|747|736.6|741.4|742.2|747|751.6|756
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|660.3|700.2|747.9|749.8|781.2|798|792.1|795|793|787.5|786.8|783.3|786.2|784.5|779|762.2|762.2|760.3|744.7|749.8|749.7|732|730.4|724.2|723.8|748.8|754.7|751.6|743.9|737.9|731.2|732.6|740.6|735.1|740.5|741.3|748.9|759.2|757.4|759.5|764.4|753.3|757.2|765|760.7|769.5|758.7|752.6|750.6|749.4|743.7|749.2|750.4|746|741.5|743.9|749.2|748.9|751.3|752.9|749.5|741|736.5|729.3|724.1|721.4|714.3|709.9|714|714.6|708.6|699|699.5|696.4|704.4|695.2|693.4|689.7|681.7|676.6|676.4|665|654.1|652.6|651.2|653.6|660.8|657.8|642.4|642.3|637.2|633|644|628.5|619.3|611.9|606.2|599.2|608.9|||602.9|593.9|593.5|577|568.7|566.7|573.2|580.4|591.1|604|608.8|609.3|610|603.9|600.1|592.3|578|566.1|556.2|545.1|552.9|563.5|560.4|548.3|530.9|533.2|530.8|525.8|531.4|533.8|535.9|533.7|573.2|569.8|552|555.3|558.2|558.9|555|560.5|545.5|556.5|555.8|548.8|552.4|560.3|555.3|551.9|545|547.9|563.4|562.3|567.4|565.9|565.7|572.9|580.1|585.3|589.1|592.6|579.6|576.5|582.8|598.5||595.2|591.6|579.4|571.6||559.6|560|560.8|555.5|571.8|575.2|580|573.2|575.6|576.9|578.8|587.2|590.1|600.7|607.6|608.3|607.9|609.7|609.3|609.8|607.2|610.2|616.3|619.5|619.5|623.7|625.8|622.8|628.2|611.6|626.9|623.4|616|615.2|570.5|570.2|554|543.3|531.6|520.1|525.1|536.8|547.9|556.6|564.9|581|591.2|592.9|594.8|595.5|574.5|590.9|593|590.5|582.8|588|586.2|585.5|586.6|577.8|584.8|576.8|578|576.1|575|575.3|583.1|586.4|586.5|602.4|597.2|602.8|591.4|579.2|576|563.1|559.3|563.5|567.4|565.7|571.3
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|394.1|391.95|400.9|400.45|401.15|405|406.25|401|400.75|402.7|400.75|399.95|397.45|396.15|394.95|388.75|386.55|385.85|385.6|386.7|387.4|379.7|380.35|380.9|376.85|376.85|378.8|377|376|376.5|371.8|375.5|376.95|371.85|373.45|376.9|379.45|384.1|386|387|388.75|391.45|387.7|389.85|391.55|395.95|391.4|391.7|391.4|388.8|385.15|384.05|384.3|382.65|380.25|377.65|373.9|372.6|372|372.3|372.4|368.85|371.6|369.05|364.9|362.65|359.05|352.05|358.35|357.3|353.35|350.6|348.15|351.1|352.6|351.35|349.35|347.75|346.3|346.65|345.15|343.75|340.6|340.2|346.2|350.65|348.95|343.3|340|340.85|338.95|342.95|344.45|341.35|339.45|341.15|339.85|331.45|331.4|||328.6|329.1|328.2|327.8|324.2|323.9|321.4|324.9|322.6|323.7|326.3|326.4|323.7|324.8|323.5|322|318.5|313.6|309.7|310.8|311.8|310.9|311.5|307.5|307.8|310.2|312.6|311.8|314.7|320|319.1|317.6|314.6|319.5|319.4|312.9|313.7|312.8|309.9|306.7|298.1|300.4|301.5|297.4|294.6|298.9|302.6|302.9|299.9|296.3|295.9|298.8|298.6|298.7|298.4|301|302|303.5|306.6|310.4|310.8|309.3|311.8|316.1||314.1|313.9|313.1|309.7||304.8|305|302.7|303.1|306.6|311.3|310.2|306.2|305.6|302.9|306|306.4|305.4|306.5|307.7|309.2|307.4|309.5|309.6|309.8|307.7|304.4|307.9|313.4|314.6|315|317.4|320.6|320.9|318.8|321.4|321|316.6|319.5|297.7|303.1|299.9|290.8|285.7|277.7|281.4|285.3|287.7|288.3|291.5|287.6|291.4|292.2|295|293.7|287.9|290.9|289.6|288.4|282.4|279.8|280.2|280.8|283.1|281.3|282.7|281.9|283.4|279.8|274.3|277.4|279.7|276.4|276.1|280.8|280.6|283.9|283.4|284.3|283.4|284.2|284.2|279.1|279.6|280.9|285.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|97|96.92|97.78|97.56|97.78|97.62|97.42|97.1|95.98|95.72|96.2|96.78|96.14|95.54|95.92|95.36|93.38|92.86|93.26|93.86|94.08|93.74|92.52|91.82|91.12|92.62|92.84|92.96|93.2|92.26|91.98|91.48|92.22|91.58|91.84|90.66|90.62|89.96|90.84|89.66|89.6|89.96|88.88|88.76|88.06|88.82|88.78|89.74|89.64|88.7|88.6|88.52|89.5|89.88|88.6|87.9|86.72|86.24|86.4|86.38|86.84|87.88|87.88|88.36|87.94|87.88|87.44|87.58|87.72|87.34|86.78|85.42|85.16|84.44|86.4|87.24|86.1|82.8|82.06|81.88|82.22|82.42|83.32|84.62|83.16|83.36|83.84|83.42|83.68|83.9|83.44|83.46|82.9|84.1|82.98|82.48|81.02|79.78|80.46|||80.28|79.8|79.46|78.88|78.06|76.22|75.14|74.64|74.56|74.9|75.72|76.5|76.88|77.04|77.46|77.86|76.4|76.26|75.38|73.06|72.4|73.3|73.8|73.2|72.56|73.18|73.6|73.34|74.42|75.24|75.98|75.7|75.36|75.92|75.88|76.52|78.38|78.12|78.62|78.2|78.06|78.82|77.62|77.06|76.9|78.28|79.62|80.24|80.34|80.9|80.6|80.2|80.4|80.12|80|81.08|81.1|80.68|81.22|81.48|79.66|77.94|75.66|75.84||73.5|74|74.5|74.38||73.42|73.7|73.02|71.74|72.76|72.3|71.96|71.42|71.46|71.64|71.22|71.06|70.34|70|69.68|70.2|70.8|71.4|72.7|71.68|71.2|71.42|72.5|72.64|72.62|72.3|73.34|72.52|72.5|71.96|72.72|72.58|72.48|73.78|69.82|69.78|66.22|65.98|64.9|63.72|64.22|64.9|66.74|68.4|69.26|68.58|70.84|70.86|70.34|70.04|70.82|71.66|71.06|70.48|70.5|71.14|71.36|71.5|71.02|69.94|69.76|68.66|68.08|67.12|65.04|65.48|66.68|66.88|69.72|70.62|70.68|71.06|70.64|71.04|70.52|71.76|71.34|70.94|70.92|70.86|72.06
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|624.4|640|691.4|694.7|706.4|716.6|712.1|706.7|705.5|700.3|702.3|701.3|702.8|700.7|687.3|682.7|692|688.3|688.3|676.9|674.4|664.5|659.9|651|649|669.5|677|671.6|670.7|668|663.9|657.2|666|662.2|666.1|666.1|671|677.3|677.5|673.2|677.3|677.8|682.6|684.2|684.4|698.9|688.2|683.5|680.7|676.2|671.9|665.6|667.5|664.5|657.3|656.3|662.9|661.9|660.4|660.5|656.3|652.7|644.3|642.6|637.5|634.4|628.9|621.5|630.7|632.5|628.1|618.5|619.3|618.4|632.1|631.4|629.9|631.8|632.6|635.3|637.7|639.9|635.3|633.9|629.6|634|637.7|627.8|622.6|632.8|630.5|616.7|614|596.8|591.9|592.5|587.6|577.3|580.4|||573.8|573.5|573.5|559.8|558.7|556.8|556.1|557.5|563.2|563.8|570.8|569.2|561.9|567.5|566.9|564.6|554.3|542|535.4|533|546.7|550|543|537.3|529.7|536.3|539.3|545.2|543.6|544|538.4|541.6|540.2|536.3|529.7|533.1|542.1|541.1|533.3|530.3|525.8|528.8|524.9|509.6|510.6|517.1|518|513.5|514.5|512.1|512.3|507.8|502.8|501.9|508.2|515.2|520.3|523|525.1|525.3|518.3|512.3|515.8|518.3||516.8|517.2|514.7|506.5||498.55|496.9|496.5|493.1|505.5|511.8|514.8|515.2|512.2|503.9|502.4|499|496.85|493.7|498.95|500.5|497.95|496.75|499.05|499.5|498.2|497.7|496.15|498.8|494.65|489.95|487.4|479.35|480.1|475.75|488|489.5|477.65|475.6|437.95|437.4|421.9|410.4|409.1|405.9|407.05|414|420.85|426.25|428.85|430.6|431.55|435.4|440.3|435.75|409.1|417.55|418.4|418.55|411.9|414.45|416.55|414.1|414.1|407.65|411.2|409.5|409.95|407.2|401|405.5|402.3|398.9|413|422.25|424.8|427.9|425.9|421.8|418.25|407.25|409.1|409.05|410.05|410.8|416.65
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.425|35.825|36.275|36.2375|36.175|36.0125|35.825|35.7|35.6625|35.6125|35.7375|35.6375|35.3375|34.975|34.875|34.5625|34.4375|33.9875|34.3|34.3375|34.625|34.2625|33.975|33.625|33.4875|34.175|34.15|34.4125|34.5125|34.3375|34.3375|33.55|33.9875|34.1|34.15|34.0625|33.8375|34.4875|34.3875|33.9625|33.975|33.9125|33.8875|34.4875|34.4625|33.725|33.35|32.9875|32.9|32.75|32.8625|32.8125|32.9|33.1|33.3375|32.9|32.9125|32.4375|32.0375|31.5125|31.5|31.3625|30.725|30.7375|31.2375|31.225|30.8|30.8125|31.5|31.2625|31.2|30.7375|30.7875|30.8375|31.125|30.9375|30.525|30.2875|30.425|30.3|30.375|31.275|31.5875|31.5375|32.0125|31.7875|31.25|30.9375|30.9125|31.2125|31.3125|30.9875|31.4|31.5|31.5875|31.8|32.8|32.5625|32.85|||32.425|32.4375|32.325|32.1|32.1875|31.8375|31.3125|31.3875|31.5125|32.15|32.0875|31.7625|31.6125|31.8875|31.625|31.7625|31.675|31.725|31.8875|30.95|31.1625|31.275|30.6875|30.425|30|29.8875|29.9375|30.1875|30.0125|29.85|29.4875|29.7125|29.7125|29.575|29.35|29.6|29.5875|29.5375|29.875|29.5125|29.3125|29.35|29.075|28.7375|28.5625|27.8625|27.9125|28.025|28.1625|28.0625|28.1125|27.7875|27.3875|27.3375|27.475|27.725|27.6625|27.6875|26.9875|27|26.825|26.45|26.6875|26.85||26.5|26.7125|26.8125|26.85||26.5125|26.5875|26.75|26.5875|27.4|27.2875|27.2625|27.075|26.9125|26.5125|26.725|26.8|26.4|26.55|26.475|26.2875|26.725|26.675|26.9|27.2875|27.3875|27.5875|27.525|27.2875|26.95|26.875|27.15|27.0625|26.525|25.8625|25.9625|26.1625|25.925|25.725|24.72|24.66|24.15|24.135|23.285|23.18|23|22.835|23.905|24.485|24.58|23.895|23.74|23.645|23.775|23.485|23.045|23.67|23.63|23.68|23.475|23.46|23.35|23.215|23.16|22.855|23.245|23.33|23.28|23.395|22.88|23.02|23.385|23.06|23.5|24.035|24.02|23.925|24.185|24.315|24.1|24.3|24.035|23.915|24.08|24.395|24.48
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.863|9.78|9.73|9.638|9.642|9.626|9.664|9.585|9.546|9.558|9.533|9.52|9.547|9.536|9.456|9.514|9.41|9.675|9.676|9.623|9.548|9.54|9.531|9.506|9.559|9.629|9.592|9.65|9.672|9.6|9.519|9.4|9.52|9.628|9.61|9.716|9.714|9.688|9.644|9.7|9.661|9.726|9.905|9.955|9.918|9.982|10.05|10.154|10.112|10.5|10.478|10.538|10.594|10.614|10.562|10.576|10.56|10.56|10.5|10.506|10.52|10.62|10.504|10.53|10.564|10.604|10.452|10.52|10.632|10.736|10.59|10.486|10.498|10.548|10.6|10.542|10.56|10.486|10.556|10.406|10.428|10.49|10.49|10.38|10.376|10.426|10.4|10.518|10.486|10.478|10.356|10.302|10.268|10.354|10.48|10.572|10.576|10.562|10.552|||10.554|10.555|10.675|10.665|10.505|10.495|10.495|10.585|10.5|10.68|10.575|10.47|10.435|10.45|10.275|10.285|10.22|10.065|9.978|9.904|9.822|9.714|9.688|9.692|9.72|9.868|9.85|9.838|9.748|9.878|9.834|10.1|9.966|9.966|9.778|9.882|9.932|9.81|9.924|9.896|9.844|9.86|9.796|9.842|9.82|9.96|10.085|9.754|9.72|9.624|9.78|9.724|9.82|9.73|9.876|10.175|10.31|10.135|10.165|10.36|10.46|10.165|9.966|10.08||9.762|9.88|9.914|9.894||9.786|9.798|9.68|9.814|9.95|9.938|9.934|10.03|10.135|10.29|10.4|10.3|10.255|10.235|10.59|10.71|10.74|10.69|10.73|10.865|10.545|10.515|10.465|10.5|10.485|10.5|10.52|10.5|10.63|10.48|10.415|10.14|10.05|9.862|9.702|9.662|9.572|9.71|9.71|9.65|9.738|9.166|9.472|9.552|9.608|9.352|9.526|9.556|9.61|9.674|9.656|9.764|9.772|9.696|9.466|9.236|9.202|9.306|9.168|8.872|8.966|8.966|8.982|9.11|9.148|9.248|9.414|9.36|9.5|9.748|9.7|9.674|9.556|9.65|9.69|9.598|9.618|9.4|9.338|9.382|9.49
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|176.7|183.6|186.05|185.15|185.85|186.85|185.45|187|187.6|187.7|188.15|188.2|188.05|187.85|188.25|187.75|188.6|185.7|185.4|186.2|186.8|184.55|183.4|183.85|183.6|184.65|185.25|183.75|183.6|182.75|182.6|183.95|184.8|184.2|185.8|187.55|189.95|189.5|190.6|189.4|187.55|188|187.6|180.45|179.85|181.8|180.6|181.95|180.05|178.6|180.15|181.05|181.05|181.15|181.95|180.05|181.35|181.6|181.8|182.1|181.55|181|181.8|180.9|180.5|179.9|177.6|176.3|178.25|177.45|175.55|173.65|173.45|173.8|174.5|175.4|174.85|174.3|174.6|172.75|174.8|173.85|172.6|172.6|173.5|175.9|177.7|173.3|172.4|172.3|172.05|171|171.6|169|168.75|169.95|168.6|167.4|166.6|||162.4|161.85|161.8|159.9|159.75|160.45|159.3|159.2|160.2|162.6|162.6|163.15|162.45|162.35|161.4|161.4|160.75|158.6|158.2|158.75|159.35|158.45|159.5|160.3|160.25|161.2|161.2|161.4|162.55|166.45|164.8|164.1|163.65|161.45|159.8|163.55|164.1|164.1|163.8|163.55|160.75|160.4|160.4|157.4|157.95|158.45|154.3|154.75|153.2|154.8|155.1|157.2|157|155.7|156.5|158|158.55|157.85|158.6|158.1|155.7|155.35|158|160.25||159.3|160.9|161.2|159.3||157.75|157.8|156.95|156.4|159.05|159.65|159.15|161.3|161.95|159.25|159.55|157.45|157.5|158.25|160.2|159.7|161.6|162|160.9|160.3|156.1|156.2|157.95|159.25|160.8|161.85|162.4|162.15|162.5|160.1|160.85|162.1|161.05|159|148.35|148.35|146|142.75|141.1|138.55|140.4|142.35|146|148.65|149.2|147.1|143.3|146.6|144.85|142.05|140.75|141.85|141|139.75|138.5|138.1|139.3|136.9|137.15|135.55|137.4|137.45|137.25|136.1|134.55|135.5|137.4|137.05|137.75|140.15|140.6|143.5|143.15|144.2|143.25|143.4|142.7|143.3|143.25|143.75|150.8
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|50.874|51.5238|52.3838|52.766|52.5558|52.6896|52.7278|52.3456|52.2882|52.2882|52.25|52.1927|51.8678|51.2371|51.5429|51.3327|51.5047|51.4665|52.9762|53.1291|52.9571|53.9891|51.6958|49.6509|50.0331|51.1607|51.9634|52.2309|51.9442|51.1033|50.8931|51.906|52.9571|53.2438|53.0909|53.6451|53.1291|52.2118|51.9634|52.7087|52.8042|52.3838|52.1736|52.5176|52.3838|52.6705|52.6896|52.594|52.5558|54.3523|53.5687|53.6069|54.0656|54.2758|54.4478|53.6642|54.1229|54.6198|54.4478|53.3394|53.3967|53.0527|53.3394|52.9762|52.8616|52.8425|52.2882|52.7469|53.6069|53.282|53.2056|52.422|52.766|53.3585|53.798|53.8363|54.0083|54.0656|52.9571|51.9442|52.1162|52.6322|52.4985|52.3647|52.6322|52.4794|51.6958|51.5238|52.2309|53.1865|53.1674|52.594|50.2816|50.014|49.5936|49.9949|50.6638|50.874|50.874|||50.4345|50.8549|51.2945|50.6829|50.3389|50.2816|48.1984|48.6189|48.3896|49.5171|50.3198|49.9949|49.0584|49.67|49.1731|48.9247|48.6762|48.1411|47.434|46.7269|46.9849|47.4913|47.4436|47.2811|46.6982|47.1664|47.1282|46.9371|46.3447|45.714|45.9147|45.8191|45.6375|45.8573|45.0738|45.2075|45.3222|44.4622|45.2744|44.6247|44.2902|45.1215|42.3791|41.9969|41.2897|40.9171|40.2291|40.4871|41.8631|41.4713|41.9586|41.9013|43.5735|43.1531|42.3313|41.8249|41.5764|41.5477|42.1402|44.1469|41.2611|40.5349|40.0093|40.0571||39.35|39.7704|40.3246|40.3437||40.0189|39.6557|39.3117|38.9104|40.4489|40.7355|40.4775|40.1335|39.78|38.834|38.5091|38.4804|37.7255|37.8593|37.8497|37.6682|37.5917|37.6013|37.0948|36.942|37.0853|37.8211|37.6777|36.5024|36.4068|36.4928|36.9706|36.6839|36.3686|35.3557|35.1837|35.2984|35.4322|34.1995|30.7117|30.8646|30.0237|29.7752|28.8866|28.5044|28.3419|28.8292|30.3964|30.8264|31.0079|30.597|30.2913|30.081|30.4633|29.909|30.1001|29.8708|29.2497|29.2401|29.135|28.6859|28.1604|27.3768|26.8895|26.4117|26.6028|26.641|26.383|26.3543|25.3128|25.5421|25.8383|25.609|26.5741|27.8164|28.361|28.4948|28.2177|27.7877|27.6348|28.2177|28.2464|28.2177|28.2368|29.0586|29.3548
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.15|32.035|32.465|32.74|33.37|34.05|34.105|33.915|33.68|34.235|34.5|34.175|33.585|33.135|33.36|34.62|33.715|33.2|31.71|31.77|31.935|32.06|31.61|30.34|30.57|32.2|32.005|32.885|33.2|33.43|33.995|32.88|34.235|35.485|35.755|35.94|35.61|35.26|35.45|35.725|35.28|35.765|35.395|36.34|36.06|36.57|37.495|36.695|37.02|37.1|36.94|35.12|34.675|34.76|34.655|34.925|34.955|34.61|34.47|34.16|34.81|34.33|33.37|33.48|33.145|33.045|32.615|33.39|34.61|33.855|33.485|32.635|33.04|34.895|35.47|34.605|34.84|34.475|34.46|34.255|33.815|35.4|35.395|34.575|34.315|34.27|34.925|35.115|36.12|36.365|36.48|35.98|35.725|35.845|36.38|36.735|38|38.96|39.075|||38.13|38.185|37.665|36.785|37.4|36.855|37.47|38.165|38.62|39.62|41.075|39.975|39.59|40.13|40.015|41.235|41.42|41.42|40.2|39.235|39.445|39.72|37.955|38.1|37.44|38.15|37.29|37.8|37.395|38.81|40.135|40.245|40.185|39.885|39.705|39.94|40.295|40.3|40.94|40.74|38.545|38.05|36.22|35.8|35.88|35.86|34.495|34.43|35.135|34.985|35.51|35.215|35.16|34.815|35.15|36.45|37.04|37.13|36.5|38.7|38.5|38.105|37.285|36.71||36.09|36.365|36.74|37.27||37.12|36.835|36.205|35.25|37.125|37.3|37.71|36.885|36.635|36.635|36.88|37.225|35.915|35.85|35.93|35.015|34.895|34.34|34.265|34.415|34.455|35.48|34.655|32.48|31.465|31.605|31.48|30.59|31.35|29.175|27.96|28.54|28.2|26.31|23.78|23.45|23.155|23.025|21.655|21.445|21.515|21.89|24.365|25.425|25.52|24.99|24.98|24.42|24.165|24.225|22.81|23.17|22.92|23.325|23.735|23.78|23.375|22.87|21.935|21.495|22.425|22.47|22.975|23.2|22.305|22.535|22.615|21.85|22.35|23.585|23.735|24.09|24.89|25.01|24.86|25.415|25.475|25.62|25.59|24.96|24.105
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|105.18|105.78|106.78|107.52|109.52|110.28|110.5|110.52|110.44|112.6|113.44|112.52|111.28|111.78|114.36|112.9|117.82|118.34|116.56|117.34|118.48|117.84|116.32|111.7|112.36|115.06|115.02|116|116.96|120.12|122.26|117.2|119.64|120.3|120.64|119.84|119.44|117.44|121|125.16|126.96|127.02|126.54|127.74|125.94|127.4|127.14|125.36|125.68|124.84|124.14|125.44|125.26|126.02|124.18|124.24|126.16|125.88|125.02|123.8|126.26|124.18|120.82|122.46|121.84|120.34|118.76|120.4|123.2|125.36|124.68|121.26|122.96|124.54|126.28|125.76|125.72|125.46|127.12|125.74|125.14|123.26|122.9|123.36|124.14|121.24|121.04|118.32|123.52|123.92|123.4|120.5|117.64|118.92|119.58|122.26|120.72|120.9|122.42|||120.24|116.85|116.7|116|119.65|116.55|116.65|117.1|119.05|122.7|125.15|125|127.45|123.45|120.85|121.95|124.3|126.2|125.65|122.4|122.45|118.9|117.6|118.45|115.5|121.55|121|119.2|114.8|112.75|110.15|111.15|110.9|111.7|110|111.35|113|113.5|113.05|112.95|113.2|109.8|108.95|105.75|106.25|107.2|109.1|109.8|111|111.7|116.75|116.25|115.1|114.65|116.9|116.95|116.7|116.85|117.2|117|117.3|117.55|116.95|121||118.2|120.75|122.1|120.95||119.7|119.55|115.85|114.25|117.05|118.9|120.5|120.6|122.45|121.2|120.6|123|123.5|124|125.45|124.7|124.15|123.4|124.05|123.15|124.95|125.6|126.85|123.7|121.75|120.65|124.05|123.95|121.8|115.5|116.25|120.35|120.8|119.7|100.35|100.45|99.5|97.28|92.4|91.46|89.92|89.48|93.6|97.14|97.34|91.52|94.2|94.26|92.26|92.24|87.9|86.54|86.84|88.6|89.44|88.76|86.46|88.36|86.88|84.52|85.86|86.02|85.96|88.46|85.22|84.8|90.74|90.86|94.14|97.58|98.32|97.98|98.6|99.56|98.14|98.16|98.32|101|101.8|100.5|103.85
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|62.31|63.49|64.06|64.48|64.47|64.93|64.9|64.46|64.31|64.18|64.06|64.18|64|61.74|60.79|60.34|59.66|58.77|59.13|59.35|59.14|58.46|57.5|56.58|57.06|58.62|58.4|58.61|58.69|58.27|57.87|57.06|57.41|57.06|56.84|56.89|56.79|56.6|56.68|56.1|56.45|56.62|56.8|56.81|56.42|56.55|57|57.15|57.02|57.27|57.39|57.23|57.87|58.6|58.05|58.55|57.79|55.76|56.36|55.41|55.35|55.27|55.25|55.31|55.25|55.55|54.49|54.36|55.15|55.8|55.71|54.98|55.08|55.68|56.84|56.88|56.38|55.76|53.71|53.01|53.3|52.88|52.98|52.89|53.03|52.98|52.9|52.44|53.4|53.43|53.43|53.38|52.76|53|52.18|52|51.58|51.55|51.94|||50.86|51.42|51.34|50.9|50.74|49.52|49.31|49.02|49.15|49.35|49.46|48.68|49|49.79|49.28|49.61|49.04|48.8|48.74|46.9|46.44|46.6|44.84|45.29|44.79|43.72|43.61|43.22|43.3|43.43|42.46|42.67|43.04|42.89|42.33|42.55|42.57|43|43.71|43.45|43.83|42.89|42.48|41.91|41.5|41.75|42.2|42.38|43.68|43.23|43.88|43.6|43.06|43|43.63|43.65|43.76|43.27|43.74|43.69|43.99|40.3|38.78|39.03||37.95|38.34|38.5|38.43||37.87|38.15|37.95|37.62|38.88|39.6|39.57|39.39|39.36|38.96|39.45|39.59|39.95|40.04|40.08|39.73|39.89|40.26|40.45|40.39|40.11|40.8|40.59|40.03|39.88|39.82|39.97|39.66|40.24|39.67|39.29|39.75|39.23|40.2|37.55|37.38|36.44|36.19|35.13|33.61|32.51|32.55|34.05|35.07|35.72|35.71|36.6|36.76|37.06|36.88|36.83|37.91|37.41|37.25|37.32|37.46|37.43|37.04|36.97|36.28|36.45|36.3|36.18|36.05|35.22|35.5|36.47|35.97|35.96|36.45|36.59|36.52|36.52|36.24|35.65|35.95|35.68|35.3|35.24|34.74|35.11
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|90.2965|89.8688|89.6201|89.1227|87.6106|87.6007|87.0038|86.8247|86.6457|86.7253|85.9195|85.0341|86.1085|87.0038|87.0138|87.0436|89.0133|87.1431|86.8745|87.6106|87.7797|87.2923|87.5609|87.1928|87.5708|87.4913|88.108|88.2075|88.297|88.486|86.8446|86.0687|86.5263|86.7253|87.929|88.4462|88.7248|88.486|88.8839|88.874|87.8593|87.6206|87.7897|87.7698|88.4264|88.7845|88.5159|88.7148|89.0531|88.9536|88.4363|87.9389|86.1781|85.8896|85.9493|85.7205|85.3027|85.631|86.7253|87.3321|87.73|88.0881|88.1975|87.7797|87.9886|88.0384|87.6703|87.0933|87.73|87.4614|86.5064|86.1582|85.9195|85.8399|86.1085|85.0043|84.9148|84.1488|87.2625|87.153|87.5609|88.3368|87.2426|86.2279|85.6111|86.3174|86.4666|87.0734|85.8399|85.8499|84.8252|84.5964|84.1189|83.9996|84.9744|84.6561|84.3875|83.9797|84.0791|||83.8702|84.2483|84.1587|84.0394|83.1341|82.8655|81.821|82.7959|83.4126|83.3132|82.4576|82.5671|82.2985|81.2142|80.4482|80.3785|80.4681|79.6225|78.0905|77.2748|76.5586|76.1806|76.4392|76.7376|76.9565|76.0811|76.7277|76.5586|76.5586|77.9811|78.2796|78.767|78.5481|78.5183|77.8816|79.3042|80.667|80.3487|81.2241|80.9456|78.7769|79.0953|79.0157|78.4188|78.4188|78.767|81.5424|81.5524|81.7116|81.1943|82.4875|82.5273|83.4922|81.2142|81.8011|80.8461|79.0953|79.2644|79.4633|78.379|78.1502|79.1848|79.1948|79.5927||78.8864|78.9858|78.8764|79.0654||78.5382|78.5084|78.6178|78.4089|79.3141|78.4785|77.4439|77.5932|78.956|80.2194|82.1592|82.7959|82.1592|83.343|83.8106|84.0592|83.9498|84.5964|85.641|85.4519|85.4619|85.064|84.1985|85.631|86.4069|85.6907|86.0588|85.631|86.6158|86.4268|86.8745|87.1033|84.9645|85.4022|84.7755|87.0237|86.4567|81.2341|79.5827|77.5036|79.3838|79.9309|82.5571|83.4425|83.4823|82.8357|84.0692|85.5713|87.1033|85.9692|86.2776|87.6405|87.2625|86.8049|86.0787|85.2729|84.8849|85.9792|86.1682|85.631|86.009|86.3771|86.964|87.9688|86.4467|87.3619|86.9342|86.2378|88.2075|88.9337|88.0185|88.5557|88.5756|87.5111|87.4515|87.9489|87.7996|85.8001|85.442|84.298|85.7802
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|154.5|154.48|155.38|154.76|153.24|153.38|152.22|152.26|149.04|147.94|148.5|149.52|148.56|144.28|142.34|143.1|140.1|139.4|139.52|140.18|140.3|138.3|135.64|134.92|132.96|136.12|137.24|138.1|138.7|138.6|137.5|136.06|136.82|136.28|135.54|134.62|134.26|135.08|136.66|137.06|137.32|137.1|136.28|135.52|134.38|135.46|132.96|134.14|133.4|131.46|131.5|132.22|132.38|132.82|131.46|130.64|131.02|132.14|132.18|132.02|131.14|130.44|130.2|129.48|130.18|130.14|128.46|128.96|131.36|132|131.44|128.56|129.64|129.82|133.9|135.36|135.2|134.54|134.62|135.1|134.78|136.84|138.1|140.62|137.5|138.22|137.92|136.5|137.6|138.1|138|135.28|134.04|134.52|135.72|135.46|134.96|134.12|133.04|||131.42|130.5|128.25|127.2|126.4|125.5|126.55|127.9|127.4|127.9|127.85|127.05|127.75|127.4|128.05|129.1|126.65|126.2|125.3|124.65|125.35|127.5|127.25|124.9|124.4|126.05|125.1|126.15|128|129.2|127.65|129.65|130.1|130.7|129.4|126.45|124.3|125.25|126.8|125.45|126.25|127.55|126.35|124.3|123.3|124.7|125.5|127.4|126.8|125.95|125.6|124|124.2|123.85|124.35|126.7|127.1|127.65|127.7|128.15|127.45|124.85|121.35|122.45||120.6|121.15|121.05|120.95||117.75|117.65|117.3|115.75|117.8|117.75|117.45|117.8|116.9|115|115.35|116|115.55|114.55|113.95|114.95|116.75|117.55|118.95|118.2|119.25|119.45|121.15|121.4|120.55|119.45|118.15|118.35|118.25|118.05|119.2|120.55|120.25|121.8|113.75|114.2|112.35|111.2|108.4|104.45|103.75|105|108|109.4|111.3|109.8|108.35|108.95|109.9|109.7|110|111.75|111.1|110.8|109.2|108.8|108.75|108.1|107.95|106.7|107.7|108.3|108.9|107.05|103.4|104|103.8|103.25|105|107.35|107.25|108.5|108.5|108.2|107.35|107.95|108.25|105.5|105.85|106|107.7
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|25.775|26.195|26.565|26.77|27.37|27.695|27.72|27.71|27.62|27.665|27.7|27.49|27.265|26.74|25.28|25.2|25.115|24.88|24.795|25.115|24.73|24.7|24.21|23.61|23.855|24.975|24.88|25.105|25.035|24.85|24.86|24.375|25.285|25.765|25.875|25.81|25.7|25.075|25.42|25.45|25.65|25.435|24.92|25.05|24.965|25.845|26.585|26.545|26.5|26.645|26.395|27.03|26.51|26.785|26.855|26.775|26.945|26.66|26.83|26.36|26.395|26.175|25.895|26.125|26.455|26.355|26.22|26.68|26.575|26.33|26.315|25.82|25.975|25.47|25.98|25.175|25.2|23.695|23.975|23.895|23.84|24.135|23.69|22.805|22.37|21.565|21.5|21.89|22.53|22.67|22.45|22.525|22.39|22.39|22.195|22.47|22.805|23.025|23.17|||22.74|22.615|22.605|22.15|22.38|22|22.15|22.055|22.46|22.565|23.01|22.045|22.335|21.95|21.81|21.91|22.235|22.335|22.425|21.635|21.51|21.53|20.99|21.115|20.83|21.17|20.46|20.46|20.295|19.948|19.27|19.5|19.03|19.006|17.91|18.15|18.134|17.452|17.59|17.4|16.88|16.77|16.218|15.78|15.63|15.95|15.982|16.126|16.5|16.678|17.202|17.13|17.68|17.434|17.86|18.02|17.694|17.78|17.84|18.358|18.25|18.228|16.97|17.3||17.17|17.306|17.35|17.622||17.706|17.324|16.716|16.34|17.298|17.492|17.75|17.33|17.486|17.162|17.79|18.056|17.848|18.488|18.548|18.12|17.962|17.72|17.2|17.608|17.49|17.78|17.258|16.75|16.38|16.312|16.526|16.5|16.654|15.71|15.496|16.258|16.41|15.62|13.55|13.58|12.872|12.86|12.134|11.75|11.568|11.602|12.818|12.916|12.876|12.57|12.906|12.812|12.372|12.112|12.108|12.516|12.702|12.89|12.76|12.726|12.546|12.26|11.452|11.106|11.53|11.47|11.348|11.452|11.296|11.53|11.956|12.02|12.578|13.026|13.156|13.052|13.294|13.236|13.174|13.432|13.238|13.64|14.086|13.838|13.484
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.394|17.694|18.014|18.24|18.596|18.73|18.498|18.07|18.03|18.144|17.986|17.61|17.506|17.222|16.554|16.3|16.402|15.878|15.834|15.962|15.926|15.912|15.78|15.346|15.602|16.04|16.23|16.442|16.518|16.57|16.506|16.506|16.99|17.13|16.968|16.836|16.736|16.902|17.04|17.142|17.148|17.152|17.284|17.148|17.038|17.096|17.148|17.076|17.052|17.298|17.184|17.214|17.548|17.554|17.5|17.202|16.726|16.536|16.588|16.364|16.192|16.02|15.54|15.6|15.46|15.394|15.012|15.06|15.37|15.116|14.858|14.718|14.794|15.028|15.14|15.052|15.008|14.888|14.18|14.046|14.044|14.454|14.436|14.382|14.42|14.474|14.462|14.514|14.918|15.178|14.9596|14.8226|14.9303|14.9048|14.7717|14.7482|15.0947|15.1221|15.1065|||14.8735|14.9537|14.8069|14.474|14.3272|14.1118|14.1098|14.3663|14.5758|14.9107|15.0771|14.6483|14.7384|14.8323|14.2349|14.2626|13.8769|13.6149|13.375|12.969|12.9026|13.2292|12.9727|12.9155|12.5298|12.7273|12.5593|12.408|12.229|12.3748|12.3951|12.456|12.4837|12.4209|12.2752|12.456|12.5815|12.576|12.635|12.4191|12.1589|12.3637|12.0556|11.764|11.7677|11.7345|11.9947|11.9504|12.408|12.5187|13.0281|13.089|13.148|12.5815|12.2722|12.4523|11.8697|11.8962|11.6684|12.0445|12.0762|12.1769|12.251|12.3517||11.9809|12.0392|12.1027|12.1716||12.0445|12.0233|11.8803|11.536|11.8379|11.8114|11.7267|11.4407|11.4142|11.2129|11.3771|11.25|10.9057|10.9693|10.9587|10.6621|10.6091|10.6673|10.6462|10.6938|10.5826|10.6091|10.5323|10.4422|10.4555|10.3787|10.1483|10.188|10.2171|9.7987|9.7193|9.9126|9.7669|9.5392|8.9963|9.0175|8.8162|8.6705|8.4693|8.1727|8.3421|8.4136|8.7818|9.1154|8.8427|8.6732|8.5672|8.5487|8.5567|8.5567|8.1382|8.3342|8.321|8.411|8.4189|8.4799|8.4481|8.4216|8.2865|8.1541|8.3686|8.2998|8.3819|8.411|8.2309|8.4057|8.4931|8.1965|8.1303|8.5752|8.6467|8.8612|9.0598|8.652|8.5169|8.6573|8.2627|8.2945|8.2521|8.072|7.9926
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|36.44|35.915|36.55|36.635|36.77|36.59|36.625|36.67|36.855|36.615|36.03|35.885|35.59|35.33|35.32|35.07|35.37|33.26|33.58|33.695|33.22|32.915|32.375|31.68|31.97|32.71|33.26|33.555|32.545|32.74|32.135|31.76|32.24|32.035|31.835|31.475|31.485|31.52|31.385|31.035|30.89|30.92|30.775|30.64|30.485|31.95|31.865|31.72|31.935|31.925|31.62|31.31|30.575|30.555|30.635|30.585|30.555|30.645|31.23|30.805|30.66|30.34|30.325|30.585|30.035|29.885|29.595|29.25|29.445|29.435|29.35|29.345|29.37|29.695|30.905|31|30.675|30.885|30.99|31.73|32.57|33.62|32.805|33.145|32.68|32.29|32.145|31.23|32.075|32.81|32.705|33.1|33.26|33.24|33.465|33.31|33.54|33.26|33.72|||33.295|32.65|32.16|32.61|32.36|31.49|31.95|32.51|32.03|30.88|30.87|30.9|31.02|30.3|30.03|30.34|30.2|30.05|29.37|29.4|30.03|31.02|32.3|32.79|32.34|33.55|33.16|33.77|34.42|34.77|35.09|35.41|35.72|35.91|35.35|34.85|34.67|34.82|34.43|34.14|33.93|34.55|34.5|34.01|33.67|33.68|32.66|33.2|33.72|33.18|33.96|33.88|33.5|33.4|33.44|34.17|33.92|33.92|33.73|34.89|32.57|32.3|32.47|32||30.64|30.62|30.57|30.64||30.45|30.58|30.24|29.57|30.09|30.31|30.66|30.26|29.28|29.44|29.81|34.32|34.68|34.41|34.09|33.92|34.4|34.36|33.37|33.28|33.02|32.1|31.9|31.69|31.18|30.49|30.16|30.05|29.81|29.3|29.31|29.38|30.25|30.67|29.01|29|27.93|27.5|27.06|26.48|26.54|26.7|28.2|28.65|28.8|29.61|29.45|29.57|29.58|29.71|29.25|30.03|29.93|29.91|29.41|28.58|28.39|28.33|28.19|28.05|28.33|26.41|26.23|25.8|25.66|25.75|26.09|25.75|25.88|26.64|26.38|27.13|26.62|26.38|25.84|25.39|25.01|24.45|24.23|24.7|26.46
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|368.5|366.8|368.3|364.5|363|363.4|361.7|359.5|361.6|361.2|362.8|366.7|365.2|360.5|358.3|359.7|366.7|356.2|358.9|361.2|361.9|358.2|355|349.9|353.3|355.4|356.7|355.8|355.1|354|349.2|351.5|352.5|347.7|346.8|347|345.1|348.2|347.6|348.6|347.9|344.1|341.7|331.3|329.6|327.4|322.3|322.3|323.1|322|320.7|315.1|315.7|317.7|315.8|312.8|313.1|316.4|318.5|317.4|317.4|318.7|320.9|319.6|317.9|319.5|318.2|311.8|315.9|317.5|314|311.5|314.2|316.8|322.8|323.7|322.4|324.7|323.9|325.7|322.4|324.6|325.8|325.5|331.1|332.1|332.4|332.1|333.3|335.1|333.1|329.6|335|334.3|333.8|322.9|321.7|314.8|317.4|||314.7|314.2|312.1|315.2|311.1|309.5|308.3|307.6|304.3|303.5|304.1|308.7|308|304.1|306.5|308|304.6|304.1|299.6|300.6|302.9|304.9|302.6|298|294.1|277.4|278.3|280.7|284.8|288|288.1|289.6|296|297|295.4|291.9|287.9|287.2|286.6|286.2|286.6|289.9|288.8|280.5|273.9|274.8|285.4|288.4|293.1|291.4|292.9|289.8|287.9|286.6|285|285.7|284.3|273.7|274.3|271.4|274.6|274.1|280.6|282.3||274.1|278|277.6|275.9||274.9|274.5|273|270.9|272.2|272.7|269.7|269.6|268.9|272.5|274.7|278.3|278.4|274.5|273.2|272.6|275.4|281.2|282.2|275.5|273.8|275.2|280.6|283.5|282.5|276.3|277.7|276.8|280|279.7|281.6|279.5|279.6|297.3|293.2|291.9|286.6|271.3|265.7|259.8|262.3|262.8|258.3|263.5|266.7|267.1|270.8|276.3|279|278.1|274.6|277.8|278|277.9|271.1|270.8|271.6|273|271.7|270.7|271.1|265.5|267.2|265.9|264.5|262.1|255.7|256.8|260.8|263.2|261.8|262.9|261.5|262|262.1|262.3|262.6|260|259.4|259.4|267.6
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|84.56|85.5|86.6|86.84|87.34|87.9|88.18|88.58|88.38|88.6|88.88|89.18|89.86|89.52|89.6|90.24|92.4|91.78|91.2|91.52|91.12|90|88.38|86.06|86.8|88.22|88.02|88.66|89.22|89.56|89.9|89.06|90.56|88.7|87.74|87.28|86.82|87.44|86.2|85.94|86.08|86.22|86.04|86.34|85.52|87.12|86.92|86.4|86.76|86.46|86.4|86.46|86.26|86.48|86.1|84.74|84.8|84.86|84.52|84.86|84.98|84.98|83.8|84.22|83.8|83.24|83.12|83.42|85|86.74|86.36|84.86|85.52|85.76|86.78|87.3|88.48|85.94|86.94|85.42|85.96|86.06|85.84|85.96|86.64|86.26|86.36|85.1|86.52|87.26|87.28|87.38|87.28|86.14|86.74|87.78|87.4|88.24|89.36|||87.66|85.68|85.66|84.02|83.82|82.94|82.8|82.3|82.56|83.96|85.74|85.32|85.5|84.78|84.22|83.46|83.94|82.28|81.6|82.48|83.4|82.42|81.08|82.1|78.92|80.8|80.56|80.56|78.34|76.94|77.62|77.64|77.94|78.68|78.64|78.98|79.14|79.1|78.72|78.86|78.66|78.3|77.12|75.2|74.88|74.44|75.92|74.26|76|76.18|80.1|79.6|76.7|76.44|77.38|77.16|76.28|75.3|76.14|76.18|76.14|76.78|76.84|77.78||75.54|76.7|76.64|76.42||76.42|76.04|74.24|73.74|76.08|76.64|77.94|77.4|78.3|77.7|78.5|79.92|80.34|81.1|81.88|80.38|78.14|78.16|79.7|80.7|81.44|81.68|83.14|81.2|81.1|79.3|80.7|80.98|80.22|75.56|75.04|75.2|74|72.38|64.74|63.3|62.52|59.5|58.18|56.38|57.82|58.36|61.92|63.84|64.58|63.46|66.76|65.7|66.72|65.9|64.74|66|66.82|67.76|67.4|66.82|66.56|67.54|65.7|64.44|65.28|64.92|63.84|64.06|62.62|62.76|64.84|63.16|65.36|68|68.5|68.2|69.16|69.3|66.38|66.78|66.34|67.26|67.36|67.64|69.08
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|36.47|36.82|37.785|38.045|37.87|38.36|38.65|38.295|37.97|37.94|38.035|37.89|37.9|37.845|37.35|37.555|37.945|36.84|36.69|36.685|36.11|36.15|35.96|35.445|36.045|36.885|36.7|37.625|37.565|37.69|37.45|37.39|38.3|39.15|38.85|39.155|39.055|38.635|39.115|39.885|40.32|40.36|40.72|40.55|40.365|40.68|41.46|41.225|40.915|41.15|40.33|40.24|40.015|39.76|39.76|40.005|40.09|39.69|39.01|38.2|38.305|38.39|38.535|39.25|39.05|39.01|38.565|39.16|40.235|39.89|39.78|39.07|39.555|39.12|39.55|39.54|39.42|39.08|38.46|37.27|37.495|38.3|37.715|37.075|37.035|36.905|37|37.7|38.205|38.255|38.175|38.475|38.305|38.075|37.99|38.395|39.105|39.41|39.32|||39.815|40.185|40.45|39.745|39.41|39.375|40.065|39.57|40.1|40.475|40.935|40.86|41.33|42.185|42.19|41.745|41.435|41.4|41.745|41.595|40.595|39.61|39.13|39.08|38.975|39.97|39.09|38.8|37.99|37.04|37.8|37.425|37.29|36.54|35.055|34.89|34.89|36.18|35.65|35.58|35.82|35.335|35.15|35.28|35.975|36.195|36.115|36.45|36.52|36.37|37.61|37.48|37.375|37.08|37.875|37.885|37.91|37.555|37.225|37.895|37.73|37.345|35.495|35.73||35.58|35.94|36.16|36.235||36.245|35.99|35.28|34.915|36.45|36.68|37.145|37.06|37.84|37.79|37.99|37.94|37.165|37.65|37.74|36.5|36.79|36.895|37.37|37.895|37.645|38.715|38.165|36.28|34.81|34.315|35.06|34.775|34.66|32.74|32.55|33.62|33.165|31.89|27.975|28.07|27.99|28.085|27.19|26.14|25.715|25.555|27.2|27.82|28.395|27.67|28.5|28.435|28.735|28.57|28.675|29.255|29.77|30.16|30.11|29.88|29.58|29.91|29.12|28.43|29.72|29.735|29.075|28.935|28.875|29.645|30.3|30.53|30.85|31.71|32.035|32.56|32.44|32.91|32.68|33.055|33.165|33.64|33.7|33.595|33.65
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.961|27.7874|27.6139|27.286|27.1896|27.2668|26.9197|26.7268|26.6593|26.6304|26.5918|26.7557|26.8714|27.1028|26.9871|26.8522|27.0643|26.1772|25.7144|25.618|25.4155|25.4541|25.107|24.8949|25.0588|25.1456|25.1359|25.1938|25.3191|25.3577|25.1841|25.242|25.3963|25.4348|25.3481|25.3673|25.107|24.8563|24.5574|24.4803|24.5382|24.5574|24.5285|24.5092|24.3357|24.7985|24.866|25.1938|25.2613|25.3191|25.0492|24.9817|24.8853|25.1552|25.1745|24.9238|24.9238|25.1456|25.107|25.0299|25.0202|25.0202|25.0299|25.0492|25.0106|24.972|24.8949|24.6731|24.9335|25.3673|25.1745|24.7117|24.6249|24.6924|25.001|25.4445|25.1841|25.5505|25.7337|25.6566|25.6566|25.8783|25.8783|25.5023|25.1167|24.8081|24.4417|23.9789|24.0657|24.4514|24.2007|23.709|23.6318|24.1043|23.9211|21.7613|21.6456|21.8481|21.7613|||21.636|21.3371|21.1153|21.0286|21.125|20.8936|20.9418|21.3275|21.6842|21.7228|21.9156|22.2724|22.5712|22.7448|22.6002|22.5327|22.3688|22.5327|22.1277|21.8867|21.6842|21.8867|22.1952|21.9735|22.552|23.0823|22.6869|22.2627|22.1277|21.7131|21.9445|21.9638|22.0988|21.9445|21.906|21.906|21.7517|21.8095|22.1856|22.3784|22.4363|22.417|21.9252|21.5299|21.5878|21.8288|21.6071|21.7324|21.8192|21.8578|22.6484|22.6484|22.5134|22.1567|22.6869|22.3109|22.0506|21.906|21.2214|21.2407|20.4308|19.9873|19.3606|19.8137||19.4184|19.6209|19.8426|19.6305||19.428|19.3606|18.9845|18.7579|19.2207|19.3606|19.2063|18.9749|19.1774|18.9749|19.4666|19.457|19.2304|19.4377|19.6498|19.5052|19.8812|19.2352|19.0809|19.2786|19.0327|18.7917|18.1361|18.2277|18.3192|18.1216|18.1698|18.4639|18.7097|18.0686|18.2566|18.4783|18.2807|17.5479|16.9453|17.2105|16.7573|16.4439|16.1209|15.5039|15.6003|15.8413|16.5211|16.7332|16.8682|16.7187|16.8344|17.114|17.4177|17.114|17.1815|17.7841|18.1698|18.2325|18.3289|18.3337|18.353|18.2566|18.1264|17.9625|18.0493|18.0878|17.707|17.9143|17.7022|17.7166|17.9721|17.8709|18.0348|18.2903|18.3964|18.4398|18.7242|18.864|18.9604|19.3509|19.322|19.322|19.322|19.3123|19.7269
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.78|91.43|92.1|90.92|91.98|91.8|91.55|90.98|90.26|90.68|90.94|90.39|90.39|90.47|90.96|91.12|91.98|90.5|89.95|90.14|90.15|89.48|88.24|86.91|88.38|89.77|89.66|91.12|92.44|92.31|91.98|91.75|92.76|92.35|91.96|91.86|91.99|90.55|91.42|93.11|94.52|94.22|94.75|94.38|94.57|96.5|96.24|96.28|96.95|96.28|95.22|95.77|95.92|94.4|94.28|93.73|94.23|94.35|94.34|94.27|94.28|94.31|94.29|94.34|94.35|93.42|92.84|93.02|94.32|95.76|95.53|93.96|94.63|93.99|96|95.94|95.12|94.9|95.56|92.34|91.7|90.85|90.54|90.05|89.45|88.82|88|88.6|89.78|92.54|91.09|91.15|91.42|91.42|91.04|91|90.7|90.45|91.04|||90.88|89.18|89.52|88.16|88.66|87.82|87.92|86.88|88.3|90.26|91.8|91.72|91.7|92.38|91.14|89.66|90.38|89.6|89.16|88.56|89.38|88.86|88.96|88.66|88.46|89.56|88.7|88.38|85.62|85.48|86.68|86.12|87.22|86.48|86.22|86.98|86.58|88.5|87.82|86.3|81.58|81.42|80.4|78.18|78.02|79.46|78.7|79.6|80.82|81.28|84.9|85.36|85.9|85.3|86.58|86.74|84.18|83.5|85.74|86.06|85.58|85.48|83.16|84.86||82.86|83.5|84.32|84.1||83.34|83.32|81.38|82.14|86.12|85.88|86.3|86.02|86.76|85.38|86.8|87.2|87.1|88.52|88.62|88.5|88.98|88.36|87.98|88.42|88.62|89.5|89.96|87.72|87.42|87.36|88.26|87.22|89.24|86.82|85.16|89.36|88.98|92.14|75.14|74.84|74.06|73|70.54|68.08|67.36|67.64|70.56|72.5|73.16|71.88|74.54|75.68|74.26|72.86|73.14|74.04|75.24|75.48|76.86|76.82|76.34|76.26|74.44|73.46|72.84|72.6|72.86|72.8|71.18|72.04|73.64|73.7|75.44|76.88|77.56|77.36|78.42|78.54|78.02|80.76|80.34|81.7|81.96|81.86|82.98
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|13.0507|12.8234|12.8316|12.7779|12.6787|12.6209|12.5465|12.501|12.2861|12.2613|12.2448|12.0216|11.9969|11.9886|11.8605|11.8811|12.0754|11.596|11.7406|11.7241|11.8274|11.815|11.6497|11.534|11.5009|11.6704|11.6497|11.658|11.6704|11.6786|11.72|11.7406|11.8068|11.782|11.8109|11.8646|11.8274|11.8191|11.8191|11.6952|11.6952|11.658|11.877|12.0216|12.0464|12.0712|12.063|12.096|12.1622|12.3399|12.0919|12.0588|12.0836|12.282|12.2159|12.2613|12.1208|12.1126|12.3481|12.3894|12.4473|12.2737|12.3564|12.2407|12.2365|12.2985|12.158|12.158|12.5258|12.1002|12.0051|11.9307|12.1291|12.3977|12.406|12.3357|12.2572|12.2241|12.0754|12.0588|12.1539|12.1498|12.1539|12.0919|12.1787|12.2448|11.8729|11.8109|11.8398|11.8522|11.8687|11.8605|11.9225|11.9018|11.6621|11.7158|11.7282|11.7737|11.6621|||11.6332|11.6249|11.6993|11.6704|11.6993|11.6373|11.6952|11.7861|11.6125|11.6497|11.7117|11.5836|11.4803|11.5505|11.4761|11.6249|11.5257|11.5257|11.5877|11.5423|11.9431|12.1993|12.2035|11.9969|11.9886|12.1704|12.2159|12.2903|12.2613|12.3027|12.53|12.6581|12.8523|13.3689|10.8191|10.8025|10.7984|10.7571|10.8108|10.8356|10.7819|10.8687|10.8232|10.6496|10.7282|10.8645|10.9183|10.9348|11.0174|10.9885|11.0546|10.943|10.91|10.8397|10.8232|10.8604|10.8108|10.8563|10.8439|10.8852|10.9596|10.9554|10.91|10.9926||10.9596|10.9968|10.9885|10.9306||10.8439|10.8563|10.8191|10.9348|11.096|10.7695|10.7571|10.662|10.7571|10.629|10.6827|10.7529|10.4182|10.3438|10.4843|10.4761|10.4678|10.4761|10.5009|10.5628|10.5505|10.5463|10.5463|10.5918|10.5959|10.5835|10.6868|10.5628|10.6455|10.6207|10.6992|10.6207|10.848|11.0133|10.6579|10.7819|10.6455|10.6124|10.505|10.2901|10.3397|10.2446|10.4265|10.5546|10.5959|10.5711|10.6414|10.3686|10.3686|10.3934|10.3438|10.5835|10.3645|10.3604|10.3397|10.2281|10.2157|10.1827|10.1|9.9182|10.005|9.9264|9.9554|9.9595|9.8727|9.914|9.9512|9.852|9.8355|10.0876|10.1165|10.224|10.1661|10.1785|10.1537|10.1579|10.2405|10.1083|10.0711|10.0669|10.1041
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|73.3|74.67|75|74.69|76.16|77.2|76.25|75.9|76.31|77.77|78.6|77.54|73.6|72.85|72.65|73.14|73.99|75.25|73.33|74.45|73.84|73.97|72.66|69.99|71.02|73.78|72.6|73.44|76.6|75.68|75.9|74.04|76.39|76.3|76.47|75.68|75.57|73.73|74.65|77.71|80.39|81.26|80.95|81.48|79.52|79.98|80.5|80|80.89|82.31|81.8|82.43|85.65|78.5|74.28|72.72|73.34|73.44|72.72|72.36|72.95|72.35|70.95|70.8|69.48|68.7|68.95|69.02|69.3|70.75|69.95|68.85|71.27|73.53|73.66|71.2|70.8|70.4|71.2|69.45|69.56|70.66|71.67|71.6|69.76|67.56|68.22|69.23|70.77|71.1|70.24|70.6|70.42|69.73|70.01|71.3|71.41|71.68|70.27|||70.4|69.98|69.66|67.04|68.42|67.5|68.34|67.1|68.88|70.72|73.5|74.02|75.2|71.82|71.16|71.46|72.3|71.1|72.3|65.68|66.74|63.18|64.74|64.16|61.02|62.38|59.54|59.26|57.36|57.22|58|58.16|58.26|58.68|58.58|59.06|70.26|63.32|62.14|63.32|65.02|66.78|67.42|69.18|70.62|72.46|71.9|61.04|57.5|57.72|60.8|61.06|61.46|61.56|63.56|64.56|62.4|63.46|63.94|65.86|66|65.88|63.78|66.4||65.2|66.12|66.58|66.5||66.18|65.42|62.44|61.3|64.26|64.64|64.26|63.88|62.98|62.48|62.14|62.32|62.1|62.58|64.1|62.82|64.1|62.76|63.28|63.7|64.36|64.36|63.88|59.06|58|58.3|60.54|61|59.1|50.36|50.5|52.9|57.98|45|35.5|35.23|34.61|35|34.8|35.08|34.51|35|38|38.91|38.9|39.08|41.82|43.05|43.4|41.41|42.1|36.7|36.3|35.01|34.12|33.92|32.08|32.23|31.43|30.69|31.76|31.5|32.95|32|31.62|31.05|32.8|32.94|31.78|35.25|38.75|40|39.72|38.86|38.49|39.71|39.83|40.12|39.65|40.02|40.93
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|75.07|75.18|75.28|75.14|75.95|76.64|77.26|78.23|79.34|79.43|79.38|78.89|79.6|80.51|80.5|79.48|80.78|79.1|81.5|85.24|85.35|84.68|82.53|80.7|80.82|82.1|82.58|82.77|82.32|82.26|81.22|82.46|83|82.18|80.9|81.06|80.86|80.12|80.6|81.01|80.9|81.32|79.83|80.22|80.78|81.52|81.24|81.36|79.77|80.36|79.49|77.53|76.85|76.55|76.79|76.01|77.16|78.07|79.15|78.94|79.36|77.86|78.53|78.45|77.22|77.32|76.25|75.1|75.93|76.12|75.78|75.48|75.9|76.1|78.5|78.81|78.8|79.78|80.65|82.09|82.46|83.62|82.45|82.25|81.54|81.8|80.63|75.78|75.78|76.3|75.67|75.78|75.65|74.43|74.3|74.17|73.86|73.76|72.98|||72.11|72.28|71.14|71.54|70.5|70.6|71.82|71.86|71.98|72.44|72.76|74.24|75.46|76.94|76.66|76.96|75.3|75.26|73.08|71.46|72.66|74.74|75.8|75.22|74.46|74.6|75.86|74.96|76.38|78.02|77.8|78.92|79.78|79.68|79.2|78.22|77.18|75.74|76.26|75.74|75.22|75.76|75.26|72.46|70.96|71.74|71.58|72.8|73.4|73.64|74.56|74.46|74.8|74.84|76|76.9|74.62|74.94|77.64|78.88|79.98|80.3|81.06|81.44||79.14|79.82|79.96|78.64||77.74|78.56|78.1|76.06|78.3|78.56|78.22|76.7|77.5|77.98|74.08|75.06|76.82|74.82|75.12|76.52|77.4|78.3|78.42|78.26|77.84|76.52|76.2|76.84|75.22|73.66|74.7|73.6|75|74.6|73.66|74.5|76.98|77.44|71.74|68.88|66.84|64.54|64.14|65.38|65.46|63.8|66.98|69.16|70.5|70.54|72|72.26|72.88|72.78|71.62|73.6|73.42|71.62|71.52|71.56|71.18|71.98|71.96|71.82|72.48|71.9|74.08|74.62|74.5|75.04|76.92|76.78|77.5|78.74|76.64|78.46|76.16|76.32|75.96|76.7|75.88|76.72|76.8|78.34|82.66
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1323.5|1311|1336.5|1335.5|1331.5|1343.5|1347|1345.5|1322|1308|1307|1324|1307|1293.1378|1296.5|1282.5|1294.5|1287.5|1297.5|1295|1296.5|1263|1217.5|1169.431|1176.5|1177.505|1186|1191|1207|1208.5|1202.5|1205.6378|1215|1221|1214|1198.9281|1196.5|1189|1203|1195|1195|1197|1207|1211|1207.5|1218.5|1237.5|1268.5|1252.5|1260.7424|1252|1223.5|1244.5|1260.5|1265|1255.5|1259.5|1266|1274.0051||1252.2506|1247|1248|1255|1253.5|1247.5|1236.5|1218|1235.5|1256.5|1250|1231.5|1210.5|1221|1253.5|1251.5|1244|1240|1292.3457||1284.5|1278.5|1261.5|1257.5|1255|1240.5|1237.1895|1230.5|1248.7526|1269.5|1263|1257.5|1246|1254.5|1247|1261|1255|1213|1208|||1177.5|1181|1174|1177|1178.5|1167.5|1159.5|1158|1168.5|1175.5|1200|1213.5|1216.6|1180|1167.5|1179.5|1166.5051|1171.2524|1151|1149.0051|1152|1163.5|1149.5|1144|1127.5|1152.5|1148|1147|1139.7474|1149|1164|1176|1191.5|1188.5|1148.3|1148.5|1152.5|1158.5|1183|1199.5|1194.5|1191.5|1173.5|1143|1123.01|1127|1158.5|1165.51|1154|1153|1157.7413|1155.5|1149|1159.5|1163.5|1167|1167|1168.5|1177|1213.5|1215|1209|1182.5|1186.745||1161|1185.5|1198.5|||1172.7253|1162|1147|1142.5|1163.5|1165|1154.51|1153.51|1152.5|1137.5|1159|1169|1167|1137|1138|1129.5|1112.5|1112.5|1088.7524|1078|1078|1090|1102|1129.5|1116|1116|1112.5|1135.5|1127.197|1123|1137|1085.5|1069.5|1099|1048|1051.5|1021.5|1002.5|963|964.4|990.2|1009|1044|1066.5|1071.5|1051.75|1060.5|1062|1065|1065.7413|1054|1077.5|1080.5|1092|1075.0051|1077.5|1066.5|1056.682|1058.5|1040|1027|1005|986.2|983.2|948.6|945.2|956|943.4|979.8|995.4|974.6|974.6|954.6|960|952|932.8|929.6|915.4|903.6|893|915.8
03846|6635|/equities/3i-infrsttr|FTSE350|325.5|325.5|324.995|315|311.5|311|311.5|311.5|310|310.5|311|311|309|308.74|308|307.5|308|307|305|305.5|306|305|306|307.9979|309.2|311.5|311.5|311.5|311|311.45|309.4375|309|310|308|307.5|304|301|299.5|300.5|299.5|298.5|300|300|299|298|301.5|301.5|305|303.5|306|307.5|307.3965|308.5|307.5|307.5|307|307|308|310||310.5|310.5|309.5|309|310|310|304.5|302.5|301|301|300.8651|298|297.5|297.5|298|299|296|298.5|299||297.5|298|300.5|299|295.5|294.77|294.5|293.5|296.5|297|298|296.5|295.5|296.5|296.5|297|298.5|299|299|||297|297.2|296|296|296|291|292|297.2|296.5|297|292|295|296.6919|292.5|297|299|299|299|295|292.6|297|299.5|296|295.5|293.7412|300|298.6313|297.5|302.5|303.5|297|297|297|296.5|294.5|294.5|296|301.5|297|298|297|299|299|299|299.5|301|304.5|305|304.5|305|308|307|306.5|306.5|304.5|305.5|305.3|310|311|311.5|310.9|310.5|310|311||310.73|315|320|||307.5|305.5|301|297.54|299|299|295.5|296|296.5|293.75|294.5|300.5|300|300|299.5|300.91|301.5|301|301|299|302|306|305|305|307|306.5|304.5|307|307|309|312.5|313|306|306|303|297|296|297.381|296|296.424|299.5|300|299|300|299|298.937|293|292.5|294|293.5|291|293.5|301.5|301.019|302|303.5|297.5|293.5|289.5|290|291|290.5|289.5|289.5|288|287.5|289.65|288|286.6|288.5|287|287.5|287|290.5|291.39|294|293.707|295.5342|296|295.5|296
03847|28357|/equities/4imprint-group-plc|FTSE350|2870.8459|2890.113|2933.4651|2952.7319|2904.564|2933.4651|2972|3111.688|2755.241|2740.79|2755.241|2735.9741|2731.157|2740.79|2726.3401|2735.9741|2741.886|2755.241|2550.5249|2591.468|2552.9331|2764.875|2509.5811|2418.061|2427.6951|2495.1311|2480.6799|2514.3979|2533.666|2572.2009|2577.0171|2581.834|2702.2561|2697.439|2687.8049|2658.9041|2649.27|2649.27|2649.27|2692.6221|2707.073|2808.2261|2788.959|2750.4241|2716.7061|2687.8049|2875.6621|2726.3401|2711.8889|2714.7791|2702.2561|2673.355|2731.157|3005.718|2760.0581|2856.395|3000.9009|3077.0071|2962.366||2798.593|2793.7759|2841.415|2841.9441|2817.8601|2793.7759|2735.9741|2639.637|2480.6799|2230.2041|2277.5681|2235.021|2186.8521|2273.5559|2283.189|2297.6399|2263.9221|2297.6399|2336.175||2340.9919|2312.0901|2340.9919|2268.739|2297.6399|2254.2881|2263.9221|2278.3721|2298.5549|2403.6111|2389.1599|2418.061|2362.7881|2336.7529|2418.061|2471.0471|2475.863|2456.5959|2571.25|||2525|2455|2425|2485|2580|2420|2440|2395|2365|2365|2393.8625|2495|2625|2724.5459|2710|2760|2700|2685|2660|2560|2610|2640|2505|2510|2535|2600|2665|2570|2460|2415|2495.75|2500|2560|2585|2525|2480.6499|2575|2575|2570|2545|2510|2505|2470|2460|2395|2400|2475|2458.3391|2450|2395|2430|2300|2355|2400|2385|2440|2525|2540|2565|2565|2600|2555|2510|2695||2605|2735|2760.4551|||2645|2625|2540.9868|2565|2615|2600|2625|2650|2630|2795|2735|2770|2760.25|2765|2900|2850|2735|2550|2455|2495|2450|2540|2590|2470|2430|2480|2515|2510|2576.1243|2605|2745|2780|2675|2581.1599|2200|2160|2175|2075|2070|2200|2145|2205.7549|2280|2201.1101|2195|2160|2100|2067.4421|2055|2100|2070|2055|2025|2020|2050|2040|1922|1800|1804|1800|1874.9999|1944|1946|2030|1910|1950|1992|1984|1992.24|2100|2125|2100|2110|2130|2120|2100|2115|2140|2215|2150|2090
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|407.637|403.4|407.08|399.8|405.05|409|405.97|401.8|396.2|399|390.2|387.6|390.4|378|380.4|378|378.24|376.4|379|383.8|380.8|375.8|370.2|368.4|363.2|379.4|386.8|382.4|384.6|380.8|381.2|394|416.4|419.8|419.4|408|393.8|392.8|389.4|402|405.8|405.2|398.8|398.8|383|388.4|389|379.6|383.6|392.8|400.2|400|397.32|407.6|415|405.8|405|415|407||413|413.2|412.1851|410.8|395.6|394.6|396.8|390.73|397.6|402.4|414.4|393|399.896|406.2|418.4636|425|428.2|425.6|428||437|455|456|444|427.2|421.4|415.636|412.8|414|415|411.6|415.8|409.1984|414.2|415|415|416|410.8|411.8|||402|405.5|407.5|408.5|403|399|400.5|382|372|360.47|362|339.5|336.5|327|322|322|327.5|330|319|323.5|319.5|322|305.5|306|304|307.5|309.5|295|295.5|309|312.5125|319|320|320|316|319|318|320|324.5|312.7875|311|308.6662|309|307.5|307|308.5|320|312.5|314|311.5|315.5|320.2225|325|318|310|315|305|307.8046|310|325|321|315.9312|310|304.2638||293|298.6925|308|||296.11|287.7662|286|283.5|285.1|290.5887|296|285|282.5|280|278|278.5|276|284|290.0357|292|289.5|277|281.5|280|270|267.5|269|272|271.5|271|269.65|268.25|264|260|264.5|260|257.5|276.8|284|283|282|271.0455|270.5|269.3475|264|273|267.5|264.46|269|269.5|271|269.5|273.5|271.5|269.5|271.5|271.5|273|273.5|269.6925|265.8975|261.7562|273|271|265|273|212.5|210.5|211|186.2|189.4|188|187|191.6|193.8|198.8|199.6|198.6|198|199.2|199.8975|198.6|201|197.6|200.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|567.156|561.268|578.93|574.024|572.356|576.968|573.043|554.399|555.067|557.343|559.306|562.249|566.174|565.193|568.647|575.987|576.968|574.024|571.081|566.174|565.193|562.249|548.512|533.793|521.037|524.962|534.775|536.737|536.737|531.831|527.906|527.906|515.15|519.075|513.187|517.112|520.979|519.075|528.887|524.962|509.263|514.169|508.281|504.356|527.165|529.869|527.906|521.037|523.981|526.925|534.775|532.812|536.737|535.756|533.793|538.7|539.681|538.7|529.869||527.906|528.887|522.019|531.831|526.925|533.793|539.681|531.831|529.869|521.538|518.094|512.206|514.169|539.681|531.831|523.981|509.263|512.206|515.15||503.375|502.394|503.375|513.187|513.825|515.15|515.15|517.112|523|520.056|513.187|510.244|511.225|502.394|504.258|507.3|505.289|501.413|496.506|||502.394|494.544|510.244|517.112|500.431|495.525|495.525|488.657|479.335|481.13|494.544|497.212|498.469|500.431|499.45|500.431|500.431|500.431|499.45|500.431|498.469|497.488|496.506|497.488|497.488|495.525|491.6|490.619|476.391|493.563|495.525|487.185|495.525|490.128|488.657|495.525|496.506|493.563|499.45|495.525|497.428|500.431|495.525|492.581|490.619|496.506|507.3|501.413|487.577|501.413|490.619|503.375|502.394|506.319|507.3|497.488|506.319|515.15|511.225|510.244|503.375|523|514.169|523||522.019|528.436|530.85|||516.131|511.225|497.488|499.45|502.394|502.469|507.3|504.356|502.394|500.431|501.413|501.413|506.319|513.187|520.056|523.981|523|516.131|511.225|514.169|519.075|517.112|527.906|520.056|513.187|514.132|519.075|517.112|516.327|509.263|505.338|506|501.413|487.675|465.597|470.013|469.522|462.163|473.938|467.069|469.522|470.991|486.508|498.469|493.563|471.485|477.372|475.9|471.485|473.938|460.691|467.069|467.069|467.56|465.401|464.126|467.069|461.182|466.059|466.657|479.825|482.769|444.501|443.505|444.01|441.066|436.651|449.407|382.192|377.909|369.927|373.852|373.096|374.833|386.608|385.136|388.08|387.098|392.005|391.023|402.494
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1576.703|1588.6331|1594.597|1592.609|1596.626|1604.5389|1604.5389|1604.5389|1598.574|1592.609|1588.6331|1584.656|1578.691|1572.726|1564.7729|1544.89|1536.937|1507.113|1503.137|1497.172|1495.184|1473.313|1454.384|1465.359|1495.184|1519.043|1525.0081|1534.949|1538.926|1542.902|1536.937|1544.89|1556.8199|1558.808|1558.808|1548.8669|1540.9139|1548.8669|1542.902|1550.855|1546.879|1608.515|1566.761|1548.8669|1523.019|1536.937|1544.89|1554.832|1558.808|1554.832|1558.808|1588.434|1596.5861|1582.668|1570.738|1552.844|1554.832|1552.844|1546.879||1519.043|1509.101|1513.078|1509.101|1521.031|1521.031|1530.973|1530.973|1542.902|1525.0081|1525.0081|1517.0551|1532.9611|1528.984|1538.926|1530.973|1519.043|1509.101|1509.101||1509.101|1528.984|1535.943|1540.9139|1538.926|1526.996|1521.031|1511.09|1530.973|1538.926|1540.9139|1549.8409|1550.855|1558.808|1560.797|1560.797|1556|1548|1546|||1510|1506|1516.8|1512|1486|1474|1475.55|1468.965|1472|1482|1495.9999|1490|1498|1478|1460.6799|1469.5|1450|1430|1410|1410|1408|1404|1386.8|1388|1360|1350|1342|1300.14|1272|1258|1264|1274|1292|1268|1238|1254|1278|1276|1270.02|1278|1248|1228|1219.9399|1206|1192|1198|1202|1216|1230|1239|1244|1242|1248|1224|1230|1230|1228|1234|1264|1269.9399|1246|1238|1240|1256||1252|1310|1324|||1271.449|1214|1164|1168.88|1228|1228|1206|1184|1184|1191.8799|1238|1244|1245.8398|1268|1276|1250|1220|1204|1184|1200|1209.96|1206|1219.9399|1168|1158|1152|1124|1106|1115.0201|1106|1094|1068|1020|980|921.5|909|892|881.85|869.022|878.42|880.55|895|919|918|912|903|904|901|900|892|893|900|913.04|916|899|904|872|857|849|837|837|837|834|835.1951|823|814|814.89|813.5|831.2|848|850|846.53|851|851|854|858|857.4|861|864.485|861|865
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|264|266.287|275|277.3|284.7|289.4|293.9|294.2|300.4|300|299.5|299.649|295|288.3|289.7174|287.7|290|286.2036|284.7|287.1|287.2|286.7|282.5|274.9|276|282|281.5|284.5|285.9|283.6|283.8|279.5|281.5|277.6|278.145|275.9|274.9|273.6|281.3485|279.8|278.5|276.5|277.2|277.8|274.9|282.5|285.1|288.6|287.8|287.5703|285.6|281.2|278.9|280.6|279.7|281|279.4|277.4|277.2||278.6|273.3|270.4|270.8|270.5|271.3|269.8|268.5|272.5|272.6|272.5|263|269.3|272.5|282.2|280.7|277.6|275.4|280.7||279.1|276.902|278|277.8482|279.8|274.9|275.9|280.391|286|291.045|289.6|287.2|293.9|297.4|304.3|303.951|303.7|301.7|300|||294.9|293.4|292|291.5|293|293.1|290.6|295.3|295.349|287.1|291|290|290.701|293.9|294.4|294.1|298|318.7|319|320.4|325.1258|328.3|322.12|319.7|321.2|330.1|327.2|330.7|327|326.6|328.9|331.843|333.4|332.8|320.971|318.7|324.9|320.1|319.9|319.1|316.447|317.255|313.9|305.6|307.6|311.7|315.3|310.3|310.8|311|314.9|309.1|304.3|307.8|309.9|308.5|306.1|303.3|308.9|309.2482|312.1172|306.6|292.3|291.9||284|295.8|299|||297.8|289.2|284.9|281.7|291.2|295.9|296.3|288|283.6|281.2|285.9|287.8|287.8|290|291.9|289.2|284.4|281.3|276.9|271.8|276.6172|282.0495|279.3|273.7|273.3|274.349|273.2|269.749|269.9|260.8|259.8|268.9|269.2|260.3|242.2|240.5|235.3|232.3|226.3|225.6474|221.3|225|232.6|240.5|244.4|241.9|249.4|249.4|249.4|259.3562|245.6|250.7862|253.2|253.801|250.2|246.9|247.2|245.8989|243.7068|240.1|234|229.9|228.8|222.9|211.5|216.5|222|220.1|228.8|230.2|230.5|234.9|235.7|236.9|236.5|240.2|239.4|237.5|234|230.5|237.301
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3398.2876|3375.3635|3369.8616|3358.8582|3324.9302|3314.8435|3338.6848|3291.6213|3175.4641|3141.5364|3130.5327|3150.7061|3164.4607|3153.457|3150.2366|3119.5291|3095.688|3088.3521|3078.2654|3070.0127|3073.6807|3043.4207|3023.2473|3026.9153|3029.666|3014.0776|3055.3413|3003.991|3002.157|3040.6697|2902.2075|2926.9656|2933.3843|2882.0342|2878.3662|2894.8716|2906.7922|2946.2219|2972.6936|2980.1497|2968.2292|2987.4856|2978.3159|2973.731|2953.5232|2971.897|2964.5613|2968.8967|2913.2109|2866.4456|2825.1838|2802.2578|2825.1819|2866.4456|2864.6116|2801.3408|2771.9978|2776.5825|2771.0808||2723.3984|2709.6438|2733.4851|2699.5571|2705.0591|2717.8965|2722.4814|2710.5791|2731.6511|2708.7275|2705.2607|2671.1311|2675.7161|2720.6475|2739.9038|2736.2361|2814.1865|2846.709|2873.1096||2955.0422|2883.1235|2903.1516|2950.4172|2949.5801|2911.3447|2965.0564|2950.4905|2912.2551|2946.8491|2925.9106|2919.5381|2935.9246|2937.7458|2927.7314|2911.3447|2913.1655|2862.1851|2862.1641|||2879.5715|2871.3259|2795.2825|2795.2505|2796.1987|2769.6294|2828.1746|2792.5339|2754.0542|2759.5513|2742.1438|2734.8142|2724.7361|2717.4067|2708.2449|2743.9761|2697.2507|2705.4963|2718.323|2780.5588|2976.6873|2966.6091|2966.6091|2891.4819|2861.2478|2859.4155|2857.5833|2844.7566|2839.2595|2845.6726|2817.271|2853.0022|2844.7566|2817.271|2774.1736|2738.0117|2734.8142|2704.5801|2704.5801|2718.323|2736.6467|2724.7361|2706.4126|2687.1726|2695.4182|2727.4849|2751.3057|2724.7361|2717.4067|2732.9819|2698.1667|2689.9211|2700.9153|2700.9153|2702.7478|2710.0771|2721.9875|2758.635|2755.8865|2743.0598|2779.7073|2798.031|2789.7854|2752.2217||2710.9934|2778.7913|2781.5398|||2723.5342|2724.7361|2739.3953|2731.1494|2721.0715|2741.2275|2707.3286|2634.0339|2649.6089|2645.0281|2624.8721|2592.8054|2593.7217|2606.5483|2646.8604|2645.0281|2656.9385|2645.9443|2645.0281|2609.2969|2597.3865|2612.0454|2652.3574|2691.7534|2693.5859|2692.6697|2667.0166|2657.8547|2656.9385|2677.0945|2655.1062|2643.1958|2590.9731|2732.0657|2717.4067|2706.4126|2692.6697|2623.9558|2578.1465|2544.2476|2560.739|2564.4038|2559.8228|2557.9905|2567.1523|2562.5896|2553.4094|2556.158|2557.0742|2546.0801|2502.103|2498.4382|2488.8186|2481.0308|2465.4556|2446.2158|2453.5452|2479.5923|2479.1985|2448.9644|2427.8921|2404.0713|2436.1182|2475.5337|2511.2649|2528.6724|2536.9182|2575.5811|2587.3083|2607.4644|2570.8169|2530.5049|2527.7563|2500.2708|2472.7852|2448.9644|2460.8748|2442.1304|2376.5857|2366.5076|2393.9932
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|425.806|426.596|428.767|428.767|429.429|432.715|432.518|430.544|431.926|423.042|423.24|423.24|422.845|422.45|420.279|418.502|422.055|425.411|423.437|423.24|426.398|421.858|407.25|404.486|409.816|414.356|413.01|413.369|418.502|417.12|416.528|421.463|426.99|432.32|424.029|425.919|438.189|437.65|431.136|426.793|423.437|427.831|421.66|416.528|425.411|429.359|424.424|424.029|425.411|432.913|435.479|427.912|430.741|439.624|446.534|430.149|423.832|434.295|428.372||434.097|431.728|432.518|423.24|422.648|426.201|418.107|422.845|434.097|433.505|432.913|426.398|433.873|431.136|442.783|441.006|434.295|430.741|442.783||444.954|433.307|439.624|438.44|444.954|452.061|463.906|465.783|468.643|459.815|457.786|451.864|446.731|449.297|445.474|446.139|443.178|446.336|439.822|||426.398|420.476|419.489|418.546|407.2|408.632|409.619|422.944|420.476|428.49|423.931|427.385|422.944|417.021|416.528|425.411|415.541|410.709|404.19|414.06|429.359|429.359|425.411|429.853|434.808|441.697|441.204|437.256|426.398|435.775|436.351|447.261|455.516|462.425|462.918|453.048|460.944|460.451|461.931|457.49|463.412|455.022|448.113|437.256|433.801|436.269|448.113|451.074|454.529|467.36|480.685|470.321|472.404|448.606|450.685|449.1|444.658|442.191|439.23|430.84|438.243|445.645|444.658|449.495||459.945|479.205|475.75|||461.931|456.009|443.178|442.191|444.658|445.152|436.762|436.762|436.269|428.866|429.359|429.359|425.411|426.398|455.516|456.996|426.398|424.918|418.996|399.748|409.619|407.645|421.957|437.69|444.658|445.152|435.775|432.814|443.178|445.152|448.606|441.204|425.905|424.424|428.866|423.437|419.983|424.424|419.983|418.008|419.983|420.476|415.047|411.593|417.515|415.541|412.374|417.597|418.502|420.476|424.424|423.931|416.034|415.541|415.047|415.541|420.97|426.398|438.736|449.594|451.074|446.632|456.996|452.061|435.775|430.84|435.775|431.827|447.126|453.048|446.706|437.749|437.854|436.762|434.295|424.918|420.476|422.396|427.879|434.788|444.514
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1018|1014|1023.68|1020|1020|1024|1022|1022|1020.504|1016.612|1014|1010.2924|1012.9125|1014.88|1018|1008.4653|1012|1015.5|1016.673|1012|1014|1010|1006|997|992|1008.6545|1012|1018.68|1012|1008|1006|1007.2|1014|1012|1016.8|1012|1004|997.1099|1002|996.4806|996|990.1925|981.1128|983|972|981|990|987|986|985|983|980|978|982|980|980|983|984|983||979.675|976|974.755|974|967|962|957|948.3|962|962|962|949.9|952|964.2|983.8|983.9333|978.4825|976|989||991|987|984|997|992|972|972|961.6325|970|985.4508|983.7475|979|973|969|968.1556|968.4447|978.15|958|953|||935.223|929|930|922|920|925|926|928|929|933|932.7|929|935|923|919|919|917|908|906|886|895|904|901|898|893.6939|907|900|899|909.265|905|917|918.05|926.0497|929|922.104|920|922|920|921|913|923.065|907|899|876|876.45|884|904|900.091|910|913|912|910|909|902|913|920|920.252|925.45|932|929.4436|927|923|911|914||901.969|921.6545|922|||901|900|900|907|903|904|902|909.7849|905|905|909|911|911.9199|916|906|901|902|896|895|899|892|891.6025|889|881.047|884.5|884.96|889|894|895|879|884|886|884.15|893.28|859|858|846|830|821.1843|808.1515|815|826|844.36|850.2425|853.51|842|851.96|853.0199|854.56|850|841|854.2273|853|852|845|837|829|828|822|816|820|814|814|814|802|800|817|806|809.1001|823.8|825|834|834|836|829.75|826|817|816|811|818.2405|837.795
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|870|870|870|870|870|870|876|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|888|872|870|870|870|870|868|868|868|874|872|870|870|870|870|870||868|870|882|||870|870|866|870|872|870|868|868|880|874|870|866|866|870|872|867|886|883.99|880|880|882|882|882|882|886|880|880|880|882|880|886|884|884|876|884|884|874|876|870|868|870|870|870|870|870|866|866|864|862|864|866|864|862|868|868|862|864|866|858|850|856|848|858|862|868|842|850.18|846|848|866|854|844|852|854|852|860|854|862|864|862|857.98
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2926.7|2929.7|3231.8|3270.1001|3258.5|3329.8999|3361|3338.2|3258.5|3232.2|3215.2|3313.8999|3347.3999|3314.3999|3270.6001|3155.5|3217.2|3063.6001|3004.8|2989.2|2900.8|2887.7|2834.2|2764.7|2765.2|2928.5|2934.3|2949.3999|2921.7|2894|2907.1001|2882.8|2940.2|2932.3999|2925.1001|2884.8|2857.1001|2837.1001|2841|2895.8999|2934.3|2842|2777.8|2725.7|2712.7|2791.5|2843.5|2914.3999|3002.8999|3107.3|3084.3|3061.7|3100.5|3112.7|3129.7|3165|3209.8999|3191.6001|3184.3999||3098.2|3082.7|3058.8|3093.2|3062.8999|3082.8999|3106.3999|3145.1001|3301.5|3211.8999|3165.5|3227.8999|3359.1001|3295.7|3396.8|3310.7|3196|3166|3048.3||3040.6001|3133.5|3117.1001|3131.1001|3106.3999|3047.3999|3005.3|3018.8|3099.2|3116.1001|3132.6001|3112.2|3045.8999|2961.7|2970.3999|2992.3999|2992.7|2908|2912.8|||2817.5|2787|2784.6001|2763.3|2764.2|2684.2|2702.8|2684.3999|2747.8|2777.8|2811.2|2885.2|2911.8999|2946.7|2934.6001|2894.3|2818.8999|2896.8|2923.5|2895.8999|2839.2|2908.5|2872.2|2814.6001|2816.6001|2900.2|2807.3|2777.8|2831.5|2802.8999|2775.8|2777.3|2762.8|2717.3|2577.8999|2639.3|2644.7|2507.7|2518.8|2421.1001|2400.7|2399.3|2413.3|2457.6001|2378|2393.5|2404.1001|2470.8999|2565.3|2560|2643.7|2609.8|2633.5|2598.2|2695.5|2723.1001|2663.1001|2708.6001|2737.1001|2755.5|2744.3999|2684.3999|2514.5|2518.3||2373.1001|2395.3999|2431.2|||2394|2386.2|2349.8999|2386.7|2424.2|2439.8999|2444.8|2372.7|2380.8999|2420.6001|2440.8999|2479.6001|2475.8|2482.5|2457.3999|2411.3999|2308.8|2259.3999|2226|2199.8999|2241|2238.1001|2249.2|2120.5|2089.5|2083.2|2106.3999|2100.6001|2111.3|2043.5|2054.3999|2067.2|2021.7|2019.3|1861.1|1824.2|1829|1836.2|1782.8|1760.7|1757.8|1812.7|1891.7|1917.7|1937.5|1917.7|1922.5|1922.5|1920.8|1903.2|1868.1|1905.9|1897.5|1898.9|1915.9|1847.6|1847.6|1829.8|1849.3|1813.5|1853.4|1844.9|1812.9|1803.5|1789.3|1770.1|1821.8|1830|1894.6|1938|1923.9|1938|1939.5|1922.2|1895.4|1819.5|1826.1|1823|1817.6|1790.9|1808.1
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1425.5|1433|1533|1550.5|1537.5|1548|1567|1561.5|1537.5|1521|1525|1525|1544.5|1542.5|1540|1523.5|1546|1494.5|1499.5|1508.5|1456.5|1473|1426.5|1383.5|1363.5|1397.5|1415.5|1417.5|1440|1440|1449|1434|1453.5|1482.5|1481.1|1464|1474.5|1463.5|1458|1457|1461.5|1460.2|1469|1436|1421.5|1427|1438.5|1483|1531.5|1551.5|1540|1534|1565.67|1558.5|1563|1568.5|1612.5|1618.08|1613||1586.5|1579|1517.03|1547.04|1553.5|1572.97|1599|1581|1741.5|1796|1817.5|1843.5|1902.5|1890|1930.29|1968.5|1938.62|1897.5|1896.5||1911|1956.5|1928.5|1972|1908|1837.5|1830.5|1850.5|1904|1902.5|1902.5|1873.5|1802.5|1749.5|1722|1759|1783|1781.03|1786|||1712.5|1718.5|1705.5|1685|1695.5|1680.5|1695|1718|1756|1763|1772.5|1726|1753.5|1754.5|1733.5|1741.5|1740|1762|1764|1770|1828|1880.5|1869|1847|1832.5|1885|1864.5|1898.5|1909.05|1849|1769.4399|1748.5|1640|1596.5|1534.5|1566|1569.5|1537.5|1538.5|1481.5|1467|1463.5|1465|1465.5|1460|1460.98|1466.5|1491|1536|1538|1561|1549|1541|1529|1572.5|1572|1547|1579.5|1568|1598.5|1616.5|1587|1514.5|1522.5||1449|1460.5|1470.5|||1448|1437|1436.7|1446.5|1450.3|1449.5|1449.5|1437.5|1444.5|1476.5|1471|1459|1433|1452.5|1414|1378.5|1332.5|1317|1272|1240.5|1233|1234.5|1226|1153.5|1143|1112.5|1121|1161.5|1165.5|1127|1116|1131|1139|1126|1073.5|1048.5|1028|1052|1033|1034|1029.5|1048.9|1038|1035.5|1058|1065|1071|1055|1045.5|1055.5|1034|1044.5|1041|1035.5|1027.5|1015|1009.5|1014|1016.5|1003|1047|1033.5|1035|1057|1068|1052|1067|1073.5|1084.5|1116.5|1096|1118.5|1108.5|1128|1114.5|1098|1100.0601|1114|1102.02|1100|1106
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|220|220.5|225|227.5|219|220|219|218.5|215|219|219.7929|218.61|214|212|207.5|206|205.88|205.438|206|205|203.5|202|202.5|203|202.5|207.2438|205|204.5|203.5|203|205|204|204.5|205|204|199|199.4|200|200|201.5|198|205|205.145|205|196.8|195|195|197.4|196.1277|196|196|195.4|195.8|195|196|195|196|196|196||195|195|195|196.2|196|196|195|205.5|203.5|205.1394|207|204.5|206.5|205.5|207|207|207.25|209.793|210||207|208.5|207.7|208.23|207|204.5|197.4|197.6|204|206|207|196|196.8|193.6|196|194.6|195.8|195.3825|193.62|||192|195|195|195|193.6|193|193.6|196|202|201.5|216|216.5|216|220|217.293|220|222|223|219|216|219.5|219.5|220|220|215|212|207|208|207.6063|208|211.5|213|210|214|208.5|207.5|212|214.5|214|217|202|202|200|200|200|199.4|198.6|198.2|199.768|201|202.24|204|195.2|195|189.1875|189|188|189.0625|195|193.8|193.8|195|195|198.8||201.5|203.5|202|||192|192.8|189.4|193.8|204|209.5|191.8|184.899|183.311|182|179|184|182.6|184|184|183.2|182.6|182.6|186|187.4|184|183.6|181.6|177.8|178|177|177.8|180|181|173|172.8|167.4|166|165.8|162.6|164.136|162.736|161.6|160.683|163|164.6|163.2313|162.48|164.8|165|164.6|162.6688|163.4|160.92|165|161.65|160|160|160|160.933|160|160|159.8|160|159.8|160|158|160|160|156.2|159.847|163.2341|160|159.8|161|165.5102|168.2|171.2824|170|168|170.337|169.8|169.112|169.6|170|174.3222
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|422.45|426.95|440.23|439.63|436.53|444.53|441.05|441.05|434.51|423.88|431.65|435.33|439.01|441.26|443.5|441.66|445.96|440.64|452.29|466.8|461.08|464.76|450.04|440.44|436.41|438.6|430.83|433.9|437.17|435.74|427.77|444.12|436.56|433.29|433.69|435.12|443.5|428.99|429.81|431.45|421.43|419.8|420.6|417.34|413.87|414.89|409.17|408.96|404.67|404.67|398.54|391.38|393.02|394.86|394.04|386.89|393.84|389.75|382.19||374.63|375.04|365.43|364|352.76|347.04|350.92|350.1|364.82|364|361.55|359.3|361.75|364.82|378.31|370.95|369.31|367.07|365.84||358.07|354.19|355.62|360.12|366.66|357.66|352.76|359.5|361.34|371.36|370.34|372.38|363.8|352.35|350.92|362.57|360.32|360.12|358.07|||351.74|352.35|364.61|360.93|358.28|371.77|370.74|366.66|374.42|370.95|376.26|377.49|378.1|384.44|380.96|387.91|386.28|396.7|387.71|386.69|396.91|390.77|381.82|376.47|370.13|390.98|395.47|399.15|388.73|381.17|376.06|383.42|388.73|385.05|384.44|376.67|381.78|381.17|375.85|369.72|360.53|357.66|353.37|346.01|341.72|347.04|363.8|361.34|365.23|367.88|381.58|381.17|371.97|368.09|383.62|382.6|378.92|378.1|388.53|393.84|398.34|397.31|405.08|410.19||397.72|414.69|417.75|||407.94|402.63|386.89|373.81|380.35|388.12|389.55|378.92|380.56|371.35|389.55|379.53|395.68|407.74|401.81|390.77|377.49|360.93|353.37|348.06|351.53|358.89|366.25|368.09|364.61|362.16|366.04|363.18|369.52|354.39|355.21|367.07|368.29|372.79|284.5|283.88|286.74|286.95|283.07|285.93|298.8|301.46|319.65|330.28|325.32|316.38|309.43|309.84|308.82|310.66|309.23|323.12|327.21|344.58|332.53|329.66|327.01|327.83|320.34|311.27|307.59|302.28|304.12|313.72|311.27|278.57|290.79|289.61|292.06|300.44|300.23|301.46|306.37|300.64|315.15|323.12|319.45|316.79|308.82|296.15|307.39
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.8|376|382.2|388.2|391.4|396.8|399.4|396.6|393.4|391.8|393.72|398|395|388.8|390.4|381.6|385|384|382.2|389.2|383|387.6|382.23|376.8|378.4|394.8|409.6|412.7668|411.4|410.6|409.6|402.2|403.8|404|403.4|404.8|399.8|386.2|390.4|392|392.6|393.4|400|396.4|401|405.8|408.608|415.4|410.1599|409.6|405.8|406.102|399.8|392.2|391.6|391.2|395.4|404|402.4||398.8|404|404|398.8|403.6|399.4|402.6|397.6|408.2|410.6|404.6|402.2|407.2|416|412.4|409.6|405.8|403.4|404.2||403.2|398.8|400.6|393.8|400.4|395.4|399.2|398|405.6|406.2|430.4|419|422.2|407.2|408.4|410.6|414.8|403.6|407.8|||401.4|398.6|401.4|400|401|403.2|399.6|417|413.6|409.4|413.8|420|420.8|421.2|420.4|421.6|421.8|434.2|425.6|428.6|440|439|428|424.6|427.4|436.4|435.6|442|437.4|447.0012|459.2|473.3364|476.6|476.8|477.8|477.6|493.4|480.2183|473.8|475|476.2|479.4|469.6|468|468.2|464.8|458.2|446.4|455.4|446.4|455|451.4|460|454.4|463.4789|457.2|458|460.8|482.4|479.4|477.4|469.2|446.8|439||438|458.6|453.4|||447.6|439.6|430.2|425.2|440|442.6|431.6|424.8|423.4|425.2|441.8|438.4|430.8672|438.6|437|437.4|435|436.8|434|433.6|435.6|439.6|437.8|421.6|418.2|419.4|425.2|433.93|425.4|405.8|403.8|402.8|398.4|395.8|383.91|382.8|379.8|370|362.6|360.2|360.2|360.6|369.6|376.2|377.8|377.6|384.8|385.2|383.4|392.2|392|394.4|370.6|378.4|371.6|371.6|376|375.4|379.8|371.6|366.8|360.8193|362.6|362|344.65|349.4|361.8|371.6|374.2|380.6|380.8|386.6|382.4|384.2|394.2|400.8|401.2|394|394.6|399.2|399.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5566|5572|5696|5676|5626|5738|5748|5608|5559|5526|5460.3867|5354|5388|5364|5454|5428|5556|5632|5702.502|5690|5726|5762|5676|5620|5545.1719|5640|5658|5702|5708|5610|5559.0166|5524|5574|5488|5484|5464|5474|5430|5424|5452|5430|5300.8408|5220|5166|5134|5182|5128|5188|5274|5096|5076.8848|5144|5208.3433|5252|5262|5232|5264|5282|5310||5250|5314|5094|5130|5130|5128|5103.7598|5038|5082|5034|5010|4917|4834.8433|4786|4826|4817|4780|4763|4725||4738.2754|4719|4708.4824|4796|4825|4783|4727|4668|4685|4688.8501|4680|4638|4588|4579.7451|4558|4573.686|4517|4498|4530|||4482|4336|4334|4338.2754|4322|4319|4335|4305|4317|4308|4307|4300|4307.668|4261|4251|4219|4191|4200|4057|4024|4106|4096|4047|4038|3956|4084|4089|3983|3978|4012|4013|3946.7581|4000.6211|3991|3926|3926|3898|3930|3936|3933|3968|3905|3882|3784|3746|3723|3717|3786|3861|3898|3784|3741|3671|3690|3676|3689|3726|3685|3670|3696|3752|3677|3537|3544||3478|3519|3529|||3461|3459|3446|3380|3353|3362.7581|3363|3429|3358|3317|3299|3312|3431|3277|3305|3265|3236|3229|3214|3192|3192|3244|3247|3229|3192|3145|3155|3205|3222|3209|3231|3268|3211|3269|3123|3067|3035|3039|2895|2835|2822|2826|2911|2976|3018|2973|2995|3007|2990|3020|2925|2974|2935|2934|2990|2994|2939.8616|2961|2891|2859|2860|2828|2870|2825|2776|2789|2870|2818|2846.3789|2957.3601|2958|2969|2950|2867|2841|2855|2860|2770|2702|2625|2660
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2001.2872|1993.3456|2017.1704|2040.0026|2048.937|2085.667|2090.6304|2075.74|2061.842|2028.0902|2040.9954|2037.0245|2032.061|2025.1121|2042.9807|2013.1997|2043.9734|2048.937|2030.0756|2039.0099|2058.864|2102.5427|2073.7544|2001.2872|2011.2142|2057.8713|2069.4858|2095.594|2118.426|2164.0903|2181.9771|2211.74|2258.397|2307.1982|2325.9009|2328.8789|2346.7476|2232.5869|2235.5649|2275.2729|2246.4846|2237.5503|2262.3679|2276.2656|2257.4043|2362.6309|2348.7329|2351.7109|2371.5652|2350.7183|2355.6819|2349.7256|2344.7622|2342.7766|2324.908|2335.8279|2338.8059|2348.7329|2326.8936||2335.8279|2332.8496|2332.8496|2322.9226|2317.9592|2310.0176|2326.8936|2250.1948|2286.1926|2292.1489|2283.2146|2244.4993|2284.9221|2328.8789|2361.6379|2341.2703|2329.8716|2315.9739|2336.8206||2308.0322|2336.8206|2325.9009|2319.9446|2315.9739|2299.0979|2310.4966|2335.8279|2440.0615|2458.9229|2449.4922|2455.9448|2448.0032|2455.9448|2472.8208|2509.5508|2471.8279|2476.7915|2459.9155|||2441.0542|2418.2222|2409.2878|2394.3972|2380.4995|2328.8789|2330.8643|2366.6016|2403.3315|2408.2952|2445.0251|2480.7622|2504.5872|2438.0762|2415.2439|2391.4192|2399.3608|2405.3169|2381.4922|2382.4849|2369.5796|2382.4849|2391.4192|2410.2605|2394.3972|2465.8718|2430.8293|2461.9009|2390.4265|2384.9265|2323.9153|2313.9883|2332.8496|2334.8352|2220.6743|2228.616|2272.2949|2272.2949|2276.0076|2277.2583|2263.3606|2251.4482|2265.3459|2191.886|2157.1414|2176.9956|2197.8423|2209.7546|2251.4482|2305.054|2312.0029|2288.9624|2289.1709|2271.3022|2254.4263|2248.47|2242.5139|2219.0652|2227.3452|2240.5283|2278.6274|2252.4409|2201.813|2295.127||2272.875|2318.9519|2324.908|||2289.1709|2242.5139|2193.8713|2176.0027|2268.324|2308.0322|2306.0466|2279.2439|2291.1563|2277.2583|2274.2803|2287.1853|2298.1052|2317.719|2376.5286|2293.1416|2245.4919|2161.1123|2149.2|2123.3896|2133.3167|2143.2437|2113.5273|2030.0756|2000.2946|2028.0902|2030.0756|2045.9589|2063.8274|2000.2946|2077.7253|2083.6814|2084.8257|1992.3529|1683.6226|1701.0636|1715.0714|1726.3088|1709.4329|1685.1117|1646.3962|1659.3014|1710.4255|1730.776|1734.1238|1706.8021|1751.6227|1748.6445|1766.0168|1742.6884|1768.0023|1830.5425|1862.309|1892.09|1905.4915|1932.2944|1937.5079|1927.3309|1928.8199|1906.4841|1904.4988|1865.2871|1871.8372|1868.7615|1860.3236|1868.8112|1891.0973|1853.871|1893.1167|1958.6011|1998.3091|2012.2069|1987.3894|1957.6084|1955.6229|1944.2069|1948.6741|2053.342|2136.2947|2075.74|2059.3604
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|78.1|78.5|78.8|79.8|79.7|78.7|78.2|78.25|79|78.95|80.15|80.6|79.45|79.3|79.05|78.85|78.7|78.75|78.2|77.85|77.55|76.65|76.45|76.65|76.8|77|76.9|77.618|78.3|78|76.9|77.5|77.2|76.1|75.2|74.7|74.75|75.05|76.1|76.15|75.3|76.25|76.75|76.8|77.2291|78.017|77.35|78.25|78.15|77.2|76.95|76.75|76.75|76.65|76.45|75.95|75.25|75.1817|75.1||75.248|73.95|73.85|74.1|73.6|73.85|74.85|74.2|73.9|73.45|74.1|73.1663|72.9|73.7|74.55|73.9|74.2|75|75.1||74.641|74.05|74.05|74.35|74.598|75.2|76|76.6|76.4|74.7|74.3|73.9|74.25|73.7|73.95|74.25|74.65|74.15|73.75|||73|73|72.5|72.8|72.4|72|71.7|72.1795|72.1|72|72.096|72.5|72.42|71.5|71.9|72.4|72.9|73.8|74.5|76|77.2|77.2|75.8|76.1|76.4|76.6|76.9|75.5|74.8|74.7|73.3|74|73.4|72.9|73.3|73.6|75.2|75|75.2|75|74.1|75|73.9|74|73.7|74.5|74.8|75.9|76|75.2|75|76|75.2|76.8|78|78|78|78.1|80.9|80|78.6697|78.21|78.2|78.1||77.0975|77.9|78.5|||77.2|76.8|75.5|76.3|78|77.6|76.3|74|73.8|72.7|73.2|73.9|73|73.7|75.1|74.8|76|76.54|74.8|74.3|74.3|75.6361|76.8|76.4|76.2|77.7|78.3|77.8|77|76.3|77.1|76.1|76|78.7|77.4|77.9|77.2|76|76.2|76.2|76.9|76.4|79|78.9|78.8|78.7|77.3|76|76.2|77.7|76.9|77.4|78|78|77.5|77.2|77.6|79|78.3|77.6|79.1|78|80.5|80|78.8|79.8|80.6|79.6|81.1|81.2|81.5|80.3|80.2|81|80.3493|82.4586|83.1|82|81.6|81.189|83.1
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|731.7046|739.4886|758.0222|756.9102|769.513|785.4518|774.4466|762.4702|748.7554|759.8756|765.0649|748.0141|743.9367|745.0487|748.0141|737.6353|741.342|722.8085|707.9816|703.4883|693.7108|712.4297|689.8187|651.825|690.1894|696.8615|697.9735|706.3136|720.3991|721.2202|715.0244|692.7841|711.6883|713.171|715.2097|706.8696|707.4256|705.0162|708.3523|711.6883|707.2403|703.9042|712.2443|712.615|723.1791|728.3685|751.7208|748.7554|752.0915|751.3501|736.8939|789.5292|801.3907|838.4578|826.5963|800.6494|804.3561|794.348|791.0119||807.3214|786.9345|752.0915|740.7897|715.0244|722.8085|716.8777|707.7963|715.395|725.4031|729.2952|717.9897|732.8166|721.8818|718.7311|710.0203|737.6353|709.4643|735.6744||721.6964|734.6699|748.0141|754.3155|742.8247|729.6659|736.4603|717.2484|740.4153|766.9183|772.1077|748.0141|1996.6667|1995|2002|2044.6321|2054|2040|2057|||2060|2024|1977|1965|1973.3229|1967|1983|2041|2064|2028|2150|2014.574|2008|1974|1941.245|1975.14|2000|2000|1977|2014|2030|2074|2004|2161|2130|2266|2096.9299|2168|2178|2199|2216|2200|2200|2144|2150|2199|2164|2153|2158|2124|2177|2290|2295.5|2124|2075|1950|1868.5|1810.6|1844.8|1820.6|1816|1737.938|1819.8|1703.8229|1643|1676.4|1769.8|1750.2|1794.4|1874.8|1909|1924.6|1920|2069.5||2023|2004.5|1976.4|||1868|1715|1676.2|1630|1698.6|1738.6|1735|1650|1558.4|1579|1625.115|1612|1650|1633|1620|1528|1549|1550|1502|1496|1549|1593|1608|1567|1470|1587|1674|1540|1420|1318|1277|1300|1300|1189|1096|1099|1099|1098|1093.91|1109|1120|1292|1095|1043|1032.178|999.6|1020|1012|1020|1009|1000|1024|1072|1097|1065|1035|1073|1048|1045|1014.534|1048|1056|1085|1076|1030|1040|1085|1100|1141|1190|1196|1196|1217|1198|1206|1280|1189|1140|1136|1138|1128
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8759|8747|8755|8585|8492|8433|8324|8219|8193|8224|8383|8374|8357|8335|8300|8281|8399|8297|8362|8493|8525|8502|8674|8513|8315|8340|8741|8760|8765|8777|8676.5996|8668|8709|8778|8777|8811|8744|8739.5996|8728|8691|8512|8493|8432|8410|8476|8438|8383|8420|8409|8396|8424|8294|8169|8044|8046|8059|7973|7992|8107||8121|8100|8092.8999|8145.6001|8173|8146|8131|7982|7971|7918.3999|7882.6001|7871|7808.7002|7724|7743|7745|7750|7693|7830||7867|7556|7619|7646.7998|7609|7702|7727|7647|7507|7446|7443|7449|7308|7223|7320|7348|7312|7180|7183|||7282|7299|7408|7398|7271|7210|7210|7322|7344|7159.3999|7220|7232|7279|7005|7014|7160|7228|7182|7028.6001|6921|6873|6919|7000|7075|7172|7072|7123|7248|7260|7417|7454|7484|7445|7470|7471|7467|7360|7349|7365|7422|7447|7457.2998|7458.8999|7536|7619|7718|7998|8014|7948|7779|7747|7747|7801.7002|7691|7592|7599.2002|7529|7498|7605.2002|7499|7583|7583|7484.6001|7560||7409|7598|7578.2002|||7326|7324|7396.7002|7553|7587|7602|7707|7615|7824|8185|8206|8182|8174|8185|7963|7959|7989|8004.1001|7979.5|7814|7866.7998|8067|8189|8325|8323.9004|8322|8371|8541.2998|8697|8726|8785|8799|8623|8602|8526|8614|8524|7963|7865|7906|7966|8120|8204|8184|8031.3999|7963|8092.3999|8204|8285|8273.7998|8160|8500.5996|8495|8488.2998|8432|8398|8410|8424.2002|8494|8478|8664|8591|8569|8699|8576|8780|8848|8740|8744|8805|8688|8674|8645|8527|8454|8417|8400|8401|8311|8136|8383
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|642|640|644.4|636.8|636.2|642.6|643|645.6|642|643.4|654.6|655.2|657.4|659.6|659.8|655.6|652.4|651.4|652.8|660|665.4|660.4|658|659|658.8|662.4|662.6|659|658|652.2|640.6|647.6|653.6|650|647|644.6|644.6|643.8|649.8|652.3991|652|651|642.2|632.6|635.6|635.4|628.6|637.2|638.8|631.2|630.4|624.6|581|580|565.6|558.8|560.6|562.8|568.4||565.4|574.4|580.8|577|570.6|572.8|571.6|556.6|554.2|554.2|556.2|548.6|547.8|554|574.6|575.2|566|567.4|577.4||574.6|570.8|570.6|581.4|576.6|576.4|579.159|574.8|580.4|584|586|583.6|594.4|592.2|572.2|576.2|576.6|569.6|569|||562|557.6|562|569.2|575|574.4|584.4|589|582.4|579.8|576.4|576.2|577.6|565.8|562.4|571.4|570.6|574.6|559.6|561.4|572.4|580.4|572.2|567.4|570|584.2|584.12|597.4|602.6|619.6|605.2|613|623.2|618.195|593.4|583.6|580|578.2|581.2|585.8|584.2|588.0565|584.6|575|577.6|585.2|595|589.8|585.8|584.4|585.8|569.2|568.4|574.6|578.6|589.8|589.2|593|601.236|596.6|608.6|611.4|603.6|614.6||597.8|612.4|606|||592.8|593|587|585|593.2|599.2|587|575.6|575.4|559.4|560.8|560.8|557.6|559.2551|565.4|567.8|568.8|572|565|550.4|546.8|547.1|553.6|559.8|563.3385|563.8|565.2|561.6|569|575.4|577.8|578.2|592.2|592.8|609.2|608.2|594.4|575.4|579.6|583.5385|587.2|582.8|592.8|591.6|595.6|589.6|591|591.6|588.2|588.4|576.6|581.8|576.8|579.8|571|566|570.8|577|579.8|575|572.4|566|563.8|563.2|556.4|555.8|558.4|552.8|567|574|572.8|583.4|570.8|568.8|567.8|566.2|557.4|553.4|554|559.9385|573
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|602.6|597.4|600|601|599.4|596.8|591.8|595|576.6|582.4|583.8|581|585.6|587|589.8|581.094|572.6|577.6|579.8|579.4|582.4|584|589|602.2|605.994|611.2657|596.2|505.2|504.2|502.4|501|507.6|508.8|502|497.4|496.2|496.6909|504.8|508.5|502.2|496.144|498.6|494.9|495.4872|495.6|496.1|493.5|488.1|490.5|491.6|489|486|480.3|477.6|471.9|468.7|466.9575|475.8|475.8||474.1|472.8|468.4|467.2|459.6|459.1|453.6|450.8|451.6|449.3|447.5|438.8|448|453.1|470|465.3|461.5|467.7|483.1||485.2|489.3|480.8|479.6|485.6|481.7|480.1|492.7|504.2|474.4|476.219|482|475.8916|478.3|474.9|472|472.9|465|466.9|||460|457.8|459|468.2|469.2|476.2|480.3677|481.8|483.4|478.2|472|467.8|467.8|461|455|457|454|450.0768|445.6|459|458.8|472|475.8723|475.2|472.6|477|476.8|476|487.5926|493.2|497.3968|510.5|520|518.5|510.5|513|498.6|503|507.5|502|505|505|502|488.4|484.585|494.8|518.8561|528|531|537.5|539|541.5|540.5|543|540.5|540|539.5|549|557.5|551.5|541.5|540.5|535.6456|546||538|542|549.161|||532.5|533.0101|536.5|530.5|535.5|534.5|526.5|509|504.5|496|491.6|494.8|483.8|487.6|489.6|483|491.2|509.5|514|502.5|501.5|500.5|483.6|479.8|474|465|459.4|455.8|459.8|462.2|462.6|451|459.652|506|502.5|508|501.8938|472.4|476.8|489.8|498.2|503.5|505.5|508.125|503|513.7975|527.5|527|535.56|532.5|528|541|531.25|528.5|526.5|514.5|521.5|525|525.5|534.5|533|544.5|544.5|561|550.128|532.5|530.5|523|523|532.5|523|537.5|543.9937|542|542|553.5|554|558|557|549|556
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|4112|4079|4097|4064|4055|4067.6001|4060|4051|4053|3989|3996|3995|3992|4008.5|3993|3928|3961|3946|3984|4023.6001|3999|3951|3927|3902|3862|3894|3893|3927|3955|3992|3924|3921|3965|3894|3910|3909.3999|3875|3733|3751|3749|3777|3698|3705|3693|3639.01|3651|3605|3620|3600|3578|3550|3511|3513|3557|3516|3504.5601|3500|3529|3565||3510.51|3536|3438|3453|3313|3309|3285.7|3217|3260.8|3248|3216|3190|3202|3217|3356|3366.8|3323|3392|3479||3538|3637|3743|3810|3938|3945|3956|3838|3816|3885.78|3836|3906|3912|3865|3779|3794|3782|3653|3569.3999|||3556.6001|3434|3414|3437.7|3430|3391|3506|3486|3470|3462|3446|3448|3474|3452|3466|3504|3460|3493|3425|3422|3458|3559|3562|3484|3507|3543|3599|3621|3731|3830|3893|3924|3954|3917|3833|3836|3778|3754|3759|3646|3697|3739|3729|3703.2|3681.24|3784|3933|3914|3861|3925|3905|3810|3848|3878|3850|3599|3553|3548|3595|3556|3441|3534|3558|3343||3230|3303|3344|||3270|3260|3228|3254|3321.99|3318.1299|3213|3200.6399|3260|3287.96|3356|3328|3290|3280|3300|3273|3245|3387|3401|3375|3328|3346.49|3434.98|3449.4199|3432.5701|3429.3601|3423.8201|3389.25|3373.21|3342.73|3321.8701|3312.24|3394.0701|3451.8201|3367.5901|3587.3899|3554.5|3414.1201|3460.6499|3495.9399|3486.3201|3564.1299|3650.77|3711.73|3713.3401|3694.0801|3653.98|3640.3401|3670.02|3687.6699|3681.25|3742.1799|3721.3601|3786.3401|3825.6399|3828.05|3832.0601|3893.03|3901.45|3882.6001|3900.25|3893.03|3927.52|3933.1399|3936.3501|3870.5701|3969.24|3909.8701|3963.51|3958.8101|3914.9099|3960.4099|3909.8701|3929.9299|3927.52|3992.5|3945.97|4047.8501|3941.96|3961.21|4118.4399
03869|6810|/equities/british-empire-trust|FTSE350|192.2|192|193.8|193.6|193.4|195|193.418|194|193.2|193.34|193.4|193.4|193.5355|193|193.2|192|192.8|191.8|191.8|192|192.727|192.4|191.8|190.7235|193.8|195.2|195.9868|196.0455|196.6|197.4|195.8|197.4|198.4|197.8|197.4|196.9655|194.6|195.4|195.2|195.4|194.8|194.6|195|193.8|193|193.2|195.8|197.6|199|198.76|198.6335|197.952|199|198.4|196.8|199.6|197.2|197.6|198.6||197.6|197.6|197.2|196.4|195.912|195.8|194.8|196.477|196.2|196.251|195.2|194.4|195.6|197.8|201.6|202|199.6|199.388|202.4||202.4|205.3711|201.3158|204.1318|202|201.6|201.2|198.8|203.2|203.996|203.2|200|199.6|199.689|200|199.336|197|196.8|193.8|||192.2|189.4196|189.4|189.8|189.2|189.8|190.8|190.8|190.0766|189|190|192.3044|192.3808|189.064|188.4|188.2074|186.6082|186.5394|183.4|180.8118|179.2|179.8|179|177.2|176.6|177.8758|177.8|179.2|180.08|181|184.192|185.4|186.8|186.4|184.244|184.4|183.88|183.8|184.4|184.8|178|177.8004|175.4|172.784|172.2|174|175.8|177|176.368|177.4|177.6|175.6|176.8|176.164|176.512|178|178.2208|178.4|178.664|178.9894|179|178|178.4|178||176.48|177.3265|178.784|||172|170.8|170|172|171.8|173.2|169.844|169|168.4|168.4|168.2|168|168.184|168.4|168|167|169.2|166.4|168.2|165.6|164|163|163.385|162.4|159.8|158.4|158.4|161|160.8|159.8|160|159.6|158.2445|159.8|153.2|152.4|150.2|149.4|148.338|147.2|147.6551|149.6|152|151.8|151.8|150.8|151.3879|150.8|151.0518|150.6|150.4|151|151|151.6|150.48|151|149.8|149.645|148.6|147.6|149|148.9|150|149.4|148.4|147.92|149.8|148.29|149.5|150.8|150.8|151.296|152|151.8|148|146.594|144.8|146|145.2392|146|146
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|411.4041|414.3682|417.6286|416.0478|421.6541|424.4458|420.6914|403.3025|398.7577|396.6829|396.0901|389.4705|388.9765|386.0125|389.7669|387.8897|388.3837|386.2101|384.5305|386.4077|384.689|389.2729|385.9137|380.4797|383.6398|393.1261|394.4105|395.2009|399.1529|402.0181|400.1409|403.9941|415.3058|413.2814|411.7005|407.9461|405.7725|406.5629|411.1028|412.985|412.3922|411.3556|412.1946|415.0598|411.2065|416.5418|419.6046|421.4818|420.395|415.5538|413.6717|412.2934|415.7581|421.2842|409.8233|408.0205|408.2425|409.3293|414.5134||411.9969|409.8233|397.7697|401.9692|400.8325|400.1409|402.1169|400.7337|409.5269|406.3653|404.6857|397.7697|400.2397|403.6977|408.9341|406.8593|402.8579|399.4493|398.5601||395.9913|397.7697|398.3625|395.2009|395.4973|396.5841|398.0661|396.2751|403.0061|405.7725|407.6497|405.0809|403.9941|407.3533|405.6737|404.8833|402.6228|415.6526|413.8742|||406.3523|407.0569|408.3413|399.0414|403.7965|397.6709|394.0163|392.9784|394.1635|391.4465|394.6081|390.3597|390.8537|388.7789|388.7789|389.0753|391.7429|394.0153|392.1381|391.2489|394.2129|379.7881|371.6865|366.1961|365.5608|371.8841|370.2045|378.2073|371.8841|361.9052|362.8932|360.6208|358.4472|357.6568|345.8119|345.949|345.8996|339.6752|341.8488|343.4296|354.9892|355.4832|341.9476|337.9956|336.1184|338.5884|343.9236|346.2938|348.2708|347.0852|348.5672|344.5164|347.2828|349.2588|349.4574|352.7168|348.0238|344.9116|347.43|348.666|348.2708|345.9984|327.2264|329.7952||323.9659|328.3132|331.7712|||329.8169|323.5707|315.9631|313.2955|328.7084|330.882|328.0168|321.8911|324.5587|319.2235|324.5587|331.6724|330.388|336.551|336.2172|332.4628|332.0676|329.3012|323.7362|321.9899|328.7084|334.6364|333.7472|322.2873|316.6547|314.5535|317.1744|316.4076|317.2475|308.6519|306.3301|312.9991|312.3134|303.7119|281.1311|270.1198|267.6498|265.1798|261.8206|256.4854|259.3506|260.8711|272.7874|283.5567|277.8262|273.1826|279.901|280.4938|282.5475|279.6046|280.2962|288.3979|293.8319|296.2041|295.5115|294.847|297.2899|295.2151|289.8799|284.1495|286.0267|285.8291|289.1883|292.9427|281.9521|279.6046|284.3471|281.5806|288.6943|296.3019|298.3767|299.3647|304.9963|304.1071|306.2807|286.7183|287.5087|284.3471|276.3088|274.5658|279.0118
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|546.0721|535.7|539.3494|539.532|540.6939|545.6879|543.1909|541.6543|545.226|542.6147|538.389|538.0049|543.1909|539.7336|538.9653|531.8584|548.9532|546.2641|540.1177|550.1057|554.5234|549.5294|548.5691|542.9989|542.2142|536.4683|539.5415|540.1177|539.5415|541.2818|533.0066|551.8689|555.4838|551.4502|552.6027|549.7215|545.88|554.3313|554.1393|546.8404|539.7336|538.7732|540.6939|534.7396|528.9948|532.6267|533.7792|537.6207|533.0109|531.4743|525.712|520.3339|514.9558|519.4936|519.1814|528.9773|533.7792|550.1057|562.2065||561.054|561.6302|561.4381|555.2917|551.2581|561.4381|561.2461|547.2245|554.9076|556.2521|539.7336|535.5079|543.7672|548.5691|558.1729|557.0204|551.2965|545.88|552.7947||544.7275|542.2305|543.383|540.6939|541.6543|541.8464|537.2366|549.1453|551.8343|549.3374|539.1573|538.5811|529.9377|532.4385|525.5199|526.2882|526.4803|520.3339|519.1814|||513.6112|516.3003|514.7637|519.1814|518.221|519.7577|530.3218|534.7396|528.209|523.7913|520.3339|520.3339|522.6388|518.221|512.8429|518.6052|513.9954|514.3795|518.4131|523.215|535.3158|533.0109|534.7338|529.1694|533.9713|533.7792|541.2702|543.383|554.3313|563.3589|587.7526|586.9843|566.6242|559.1332|539.3494|545.88|547.2245|546.0721|545.1117|544.9196|545.226|541.0781|539.9256|533.7792|525.5199|533.203|513.6112|510.1539|509.1935|501.7025|496.3244|487.584|487.4889|491.7524|500.358|515.3399|510.1192|514.0061|517.6766|507.5279|495.6818|494.5713|500.6794|487.5377||482.17|487.3526|486.0569|||478.8383|476.4321|469.3985|468.2879|474.396|476.8022|476.9873|481.255|473.8407|458.3854|455.7015|446.6319|444.9661|441.8195|448.4829|452.5549|451.5369|454.2208|446.5394|440.7089|463.568|435.3856|455.0537|463.8457|461.6245|454.9961|451.7906|442.306|451.4386|451.4386|449.6786|445.1888|433.2226|479.2465|470.4465|462.8785|449.1506|448.7986|446.1586|434.2786|434.5426|433.2226|434.2786|443.6946|441.9346|437.8866|447.7426|511.8|513.444|517.922|511.4|516.8|503|498.34|498.3|504|503.2|498.5|497.235|504.2|509|515|516.185|493.974|487.5|476|478|466.3|466.4|462.2|462.4|472.2|468|467.1|466.3|467|462.9|466.2|469.5|471.3|482.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|369.2|348.0346|344.943|340.7|334|332.58|316.01|311.3485|308.7|288.8|288.6|282|281.6|281|268.7839|298.9789|308.7|304.2|297.4|296.42|291|298.7167|296.5576|290.5|292.2|300.3|299.5|307.6|308.832|309.3|312.9|305.3|303.6|305.8|302.9|296.8|295.4|291.5|295.7|295.3|297|305.3|299.5|297.7|298.6|304.9|305.153|297.5|300.8|308.7|305.029|299|300.9|308.736|311.3|308.4|311|308.1102|302.9||308.5|306.7|311|296.985|297.92|295.4|298.5|293.7|293.4|295.9|295.8|293.1|299.7|300|303.1|303|295|294.2|296.2||301.1|303|307.3|312.7|301.7381|302|306.3|309.2|310.9561|316.6|316.4465|317|323.5|351.8|243.393|233.6622|244.3424|243.8|246.4|||240.3|237.2|241|245.6|245.6|248.69|235.5|242.2|249.2|256.5|262|261.5899|259.8|255.9|258.1|254.921|252.7|262.5|260.7879|263.1|265.6|274.8|271.7|269.3|269.3|278.2|270.3|268.4|247.2|230.7|235.9|237|242.658|243.8|247.3|247.4|242.518|243.5|241.9|240.063|240.4|241.5204|237.9|242.4|233.3697|227.3|214.3|220|215.2|215.6|221|212.8|211.9089|229.7|230|269.3|271.5|269.0977|276.9|281.3|288.6324|283.8|270.2|282.2||290.1|294.6|298.4|||292.7|283.327|270.6|272.1|293.2|298.4|304.3|309.8|315.9|304.7|311|320.9|331.6|337.6|347.5|350|351.8|350.1|358.6|365.4|363.9|359.4|354.9|341.7|323.3|324.4|317.8887|299.2|297.7465|277.1|274.7|276.3|270.12|253.6|236.2|233.3|231.2|225.7|222.4|217.9|226.3|228|254.1193|255|257.0687|253.6|257.8182|259.3|265.3|259.8|246.6957|260.6|277.5|283.4|281.6|281.7383|269.9|266.9|266.5|258.5|253.2|253.61|238.2|234.9|225.4|223.9|227.5|220.2|217.1|223.7088|230|236.3|234.9|239.3|248.6|256.5|256.4|263.1|264|268.7|270.3
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|575.2|573.4|582.8|580.4|580.8|583.6|580|578.4|572.4|575.08|579.8|581.14|582.8|585.2|590|580.8|587|562.17|555.2|554|552.6|546.2|545.8|535.6|535|543.6|538.6|539.4|542.8|539.6|543.94|533|532|528|528.8|529.4|526.6|525.2|527.31|534|535.6|536|540.2|541.8|539.2|546|545.2|544.8|539.2|542.2|537.13|537|534.8|537|537.37|535.2|532|533.4|531.6||533|532.8|526.4|523.4|522.26|523|523.6|523|529.2|527.81|525.8|508.85|510.4|514|513.6|510|506.4|503.8|510.4||509.04|502|499.5|498.1|499.6|499.6|515.6|528.6|530.6|525.8|527.4|525.6|516.8|503.6|515.2|523.2|530.6|528.8|523.8|||516.8|514.9|516|500.8|501|501.1|506.4|501|493.2|501.6|505.6|504.4|513.8|510.8|503.4|505.2|508.03|503.8|496.4|497.9|501|504.2|501.93|495.1|499.1|506.8|497|486.1|473.4|474.7|481.4|484.18|492.2|487.6|481|483.6|483.5|481.5|480.4|477.3|478.8|481.69|477.8|469.9|469.4|477.7|480.9|476.4|482|483.1|496.3|494|495|496.1|499|501.8|497.5|499.8|502.2|505.8|510.27|511.4|501.4|509.6||494.8|506.4|516.8|||507.8|501.2|495.2|493.3|501|507.6|512.2|513.2|514.2|510|521.68|522.6|520.6|530.8|535|533.2|518.6|513|515.4|510|523.45|531.98|530.8|530.4|531.8|512.6|499.1|495.9|490.72|473.8|473.7|478.1|467.6|458.4|442|447.9|450.5|430|412.9|406.4|417.7|427.95|447.3|459.2|460.4|455.07|479.6|486.9|491.29|485|477.1|486.7|494.1|497.9|502.53|496.25|499.3|498.6|500.95|493.2|492.03|490.2|493.08|502.4|493.1|499.7|513.2|504.6|527.8|532.6|529.71|539.4|534.8|523.6|509.8|514.92|519|523.6|518.8|514.8|521.8
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|989|988|1004|1008.6|1010|1024|1028|1029.1823|1020.9625|1014|1014|1014|1023.48|1025.475|1022|1010|1024|1016|1036|1028|1032|1033.9185|1034|1034|1030|1044|1049.36|1064|1058|1052|1044|1030|1042|1050|1052|1048|1046|1054|1046|1050|1046|1048|1040|1042|1035.52|1050.7581|1049.46|1064|1066|1064|1056.1677|1056|1052|1052|1050|1048|1056|1056|1050||1057.52|1046|1050|1048|1047.28|1044|1040|1026|1036|1038|1034|1024|1042|1050|1088|1085.9301|1084|1075.9|1074||1074|1074|1072.048|1081.9|1090|1086|1090|1068|1096|1120|1120|1116|1112|1109.4969|1094|1095.48|1090|1084|1079.12|||1078|1079.84|1092|1097.84|1098|1096.1801|1084|1102|1114|1114|1112|1103.8199|1104|1088|1076|1056|1052|1048|1054|1058|1066|1078|1076|1080|1076|1093.569|1088|1098|1099.12|1098|1123|1136|1134|1128|1116|1110|1124|1122|1116|1102|1074.8|1076|1064|1018|1000|1014|1026|1030|1044.9999|1070|1078|1080|1090|1082|1098|1102|1100.4|1118|1120|1119.9999|1110|1100|1100|1110||1106|1114.9779|1120|||1090|1080|1084|1094.116|1095.04|1094|1088|1080|1074|1062|1044|1030|1028|1026|1036|1036|1036|1024|1014|1026|1008.5|1006|1004|993.0092|990.4|985.91|990|999.579|998|988|988|997|998|1010|961|957.091|937|936|931.3706|927|932|940.9047|944.68|945.592|950|940|949.758|951.027|948|945.9614|944|955|946.78|945|939|935|923|901.9|899.76|891|894|899.91|903|903|899|902.91|913|899.79|911|916|917.3838|919|909|908|890|870|864.1768|856|852|847|858
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|119.4|121|120|120.32|120|120.8|122|120|123|121.2|126|125|130.6|129.8|128|134.4|133.8|135.2|135.4|136.4|135.4119|134.4|137.0972|137|133.8|137|135.4|137.8|137.6|136.9456|135.37|136.94|139.6|137.4394|139.49|139.8|134.8|132|133.376|135.4|136.2|134.06|132.69|136.4|136.5123|139.8|137.6|140|139.8|139.8|139.6|138.8|140|140|140.8|143.8|137.6|138.678|140.8||137.08|137.3|137.05|137|136.8|137|134.8|131.4|133.8|132|136.6|134.6|137.6|133.6|140|139.4|131.6|134.2|141.8||135|138|140.8|138.4911|136.8|137|138|133|132.4|131.8|128.5978|123|122.8|123|130.1364|129.8|124|132|127.224|||129.1595|121.2|124.2|122.2615|119.2|118.35|121.8|120.4|112.4|112|114.8|105.79|107|105.6|103.4|101.4|102.4|94.5|88.4|88.5|88.4|88.5|89.8|89.9|90.1882|89.2|88.2|89.3181|89|89|88.4|89.1|89.1|89.1|87.7|86.8|88.8|87.5|89.1|86.4|86.4|86.2|86.7|87.2|87.1|87.1|85|85.2|84.9|90.4|87|89.4|90.3|93.2|92.2|94.2922|85.0758|85|85.5|86|83.4|83.7|83.5|82.3||82.4532|82.4425|83.1473|||80.3|80.3|79.9|81.072|81.5|81.7|81.7|80.4|82.005|83.9|84.8|84.1|82.9|82|81.0819|84|84.6|83.4|82.7|81.2|81.2|80.5849|80.9|83.7|83.7|82.8|85.5|86|80|79.1|78.4|77.3919|72|71.4759|68.8|69.0334|65|63.7|62.8|59.3975|59.9512|61.1499|62.1|62.4768|63.6|63.3335|63.6|63.09|64.8|65|65.1|65.4|65|66.4|65.9|66.4|65.9999|68.1|68.4|68.4|68.1|67.8|68.4|66|62|62.37|61.8|62.532|65.7|66.45|66.1364|68.473|69.78|70.012|66.7|68.9|66.9|62.4718|56.2|57.1949|57.1249
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|291.4|297.2|315|321.54|322.2|319|320.2|315.2|309.4|309.8|310.33|311.2|313.808|310.6|310|307.2|308.4|311.464|313.6|312.2|307.29|304.8|298.876|295.4|303.2|309|313.4|315|313.2|313.8|315.192|312.17|314.6|314.6|310.8|308.6|310.2|309.6|309.2|307.4|307.4355|312.2|313|306.2|304.8|306.8|305|306.8|309.4|307.6|305.4|302.6|307.6|308.8|307.4|310.6|316.4|317.2|315.7943||313.4|312.8|313.6|314.8|309.6|309.6|308.6|310|311.6|314.8|314.4|311.2|315.8|317.6|321.4|324.6|320.764|316.008|317.8||319.2|326.8|325.8|323.2|322.2|322|321.6|315.6|317.8|322|316.2|312.2|313.4|307|306.9844|312.6|311.2|311.8|303.8|||299.6|300.8|302.8455|305|304.2|303.4|303.8|301.4|302.6|300|298.498|295.9|299.6|300|290.2|294|298.8|298.2|298.96|296|293.2|287.099|284.4|282.4|278.8|278.8|276.6|275|269.2|271.4|273.4|277.2|283.6|278.4|273|275|272.2|273.6|275.8|273.6|272.8|276|271.7|270.4|272.898|275.6|278|277.4|286.8|282.6|284.2|284.8|291|287.4|286.2|288|286|284.2|284.2|290.2|286.4|279.8|276.4|275.6||273.4|283.4|283.158|||277.2|273.9123|269|270.4|277.2|277.2|277.0685|271.6|276.4|268.2|272.8|276|271.4|276|280.6|270.2|263.4|264|266|261.4|268.6|272|273|270.4|265.6|264|262.2|262.4|263.299|259.6|251.8|247.4|230.2|230.6|223.047|222|215.6|215.8|218|215|225|228.2|232.8|236.6|232.6|230|229.2|229.42|227.4|230|228.2|230|228.4|231.8|233.4|236|234.8|235|233.4|226.8|227|227.4|227|227.6|224|229.8|232.4|228.6|232|240|238.2|239.4|240.6|238.8|239.6|239|237.8|234|233.8|234.8|230.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1476|1498|1550|1541.36|1560|1598|1605.7375|1598|1594|1648|1662|1552|1479.6|1496|1514|1520|1502|1492|1470|1466|1470|1468|1454|1426|1456|1476|1477.4666|1459.8|1472|1479.52|1462|1430|1450|1478.8174|1452|1470|1388|1360|1361.8199|1360|1347.5649|1372|1369.3|1352.28|1340|1340|1333.7|1340|1338|1328|1306.6949|1300|1306|1317.34|1284|1282|1302|1340|1332||1326|1306|1280|1272.4026|1262|1200|1184|1194|1130|1112|1114|1102|1124|1130|1136.9|1124|1100|1086|1064||1089.96|1090|1106|1106.6949|1116|1110|1116.74|1112|1120|1120.08|1138|1150|1145.4399|1142|1158|1128|1130|1148.09|1158|||1118|1122|1106|1116|1130|1128|1120|1132|1140|1154|1170|1172|1186|1122|1090|1094|1094|1082|1077.71|1058|1014|992|1018|1026|1042.4547|1092|1088|1100|1118|1168|1142|1150|1150|1152|1154|1180|1168|1184|1176|1194|1170|1189.73|1180.6899|1176|1170|1146|1206|1190|1196|1206|1228|1220|1235.0472|1237.312|1264|1266.26|1215.5677|1250|1292|1292|1288|1276|1236|1246||1255.6851|1266|1246|||1232|1218|1184|1206|1216|1216|1230|1214|1228|1211.595|1220|1226|1247.415|1234|1248|1223.54|1200|1194|1160|1202|1240.9|1262|1286|1248|1224|1218|1244|1180|1108|1068|1094|1130|1082|1010|949|939|924|941|905|897|884|900|921|930|929|922|904|911|904|913|923|923|915.35|933|935|935|912|914|904|896|897|895|893|900|867|879|891.52|916|887|921|952|949|924|925|915|939|950|937|937|950|941
03878|6554|/equities/bankers-investment-trust|FTSE350|118.4|118|119.388|119|118|118.8|118.372|118.572|118.2|117.695|118.1|118.7|118.7|118.5|118.7257|117.5145|117.8447|118.1327|118.8|118.9999|118.9|118.8|118.6|117.7712|117.5515|119.1|118.751|119|118.5|118.5|117.9999|118.2|118.6|117.9999|117.7|116.8|116.7|115.756|116.3|116.908|116.485|116.7|116.5|116.4|115.2877|115.8|115.8|116.6|116.591|116.45|115.9|115.7|115.2|115.2|115.4|114.825|115|115.4|115.2||115|114.436|114.376|114.108|113.5|113.2|112.8721|111.8965|112.5|112.302|113.7|110.7|111.2|113.2|114.701|115.1|114.4|114.5|115.5||115.15|115.8|116.2|116.319|116|115.5|115|113.793|115|116.4099|116.4|116|115.7|116|114.841|114.9|114.5|114.3|113.6|||111.3|111.1|111.991|111.6424|109.4199|109.3|109.5|109.4|109.3|109.6739|110.5|110.9127|111.7323|110|109.4|109.8|109|107.8|107.8|107|108.4|108.98|110|110|107.9895|110.6|109.2|111.8|111.8|112.8|113.6|114.2|114.4|114.6|113|112.8|113.4|113.2|113|112|111.6|111|110.6|108.6|108.4|109.4|111.2|112.2|112.8|113|113.6|112.2|112.2|112.2|112.788|113.6|112.8|113.9|114.6|114.6|113.4|112.8|111.4|111.4||110.4|112.8|113.4|||110|109.6|109.151|110.2|110|110|109.4|109.6|109.99|110|110|110.2|109.8|110.2|109.6|109.2|109.6|108.6|108|108.4|108|107.698|108|107.4|107.4|107.62|107.4|108.9035|108.8|107|107.6|108|106.8|107.6|104.4|104.2|101.8|100.4|99.6|98.9845|99.9|101.196|102|102.7172|103.4997|103.2|104.288|103.8551|103.986|104|103.8|104.4|104.4|104.4|104|104|103.2|102.4|102.8|102.4|102.8|102|102|101.824|100.8|100|102.72|102.2|101.8|103.4|103|104.8|104.8|105.8|103.736|103.4|103.4|102.6|102|103.2|104.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|180.12|181.3|182.9|183.6|184.8|186.16|186.36|187.2|185.8|184.82|183.4|179.84|179.2|178.52|179.22|177.3|177.74|178.64|170.14|169.94|168.56|170.299|167.88|162.98|164.0351|170.82|171.26|173.62|176.548|173.52|217.63|170.88|173.935|178.08|178.29|177.18|176.2|174.56|177|175.14|176.62|175.18|174.4|174.28|173.46|177.78|181.9|181.7|179.5|182.48|181|182.04|184.76|188.18|188.03|186.34|187.26|186.6|186.8||185.3|184.12|179.5728|181.62|180.98|180|181|180.99|182.4|182.34|182.32|179.3|183.14|184.44|186.2|182.9|177.8|176.9|179.48||180.48|190.58|190.1|187.66|186.56|182.44|183.26|184.98|189.3188|189.76|190.1|190.18|189.48|190.2|190.16|189.14|190.22|190|189.64|||190.04|189.62|190.34|183.6|185.1|184.1196|186.58|183.1|185.5|182.94|184.94|184.78|185.814|182.54|180.72|174.34|176.6|177|178.18|176.18|171.18|170.34|164.04|164.28|164.72|165.8|165.26|160|154.7246|154.481|155.24|156.74|156.48|154.9|147.28|147.82|148.96|148.58|149.72|149.1|147.54|145.4|140.74|137.24|135.84|137.14|139.1398|140.74|145.66|144.34|147.3|153|153.28|151.46|154.14|154.8|155|154.86|154.48|158.2|158|156.06|144.54|149.06||148.8683|153.084|155.894|||158.2474|152.231|146.68|141.86|145.78|147.92|149.56|145.28|145.06|142.96|145.8|149.5|147.26|149.22|150.2|148.56|146.94|143.48|140.04|140.72|143.62|152.5|150.26|140.86|139.6|139.9|142.18|139.88|138.88|135.7|133.96|137.12|136|129.62|113.4|112.253|113.04|113.76|107.14|107.7|106.8|106.58|113|114.38|113.3|104.92|106|105.2|104.08|102.64|100.77|103.68|106.44|108|109|107.7791|107.46|104.18|100.68|98.3|99.91|99.54|98.28|98.44|94.63|95.05|96.2|94.11|96.67|100.2|101.32|103.4|103.58|103.9|104.98|106.3|104.88|108.02|108.7|108.58|108.3
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|721.4|720.6|724.2|719.8|716.6|724.73|727|726.4|721.4|720.2|723.8|717|724.8|719.8|718.4|709.6|712.6|715.6|709.6|720.6|723.4|722.2|700.6|682.2|680.6|698.8|714.4|714.18|703.8|708.6|707.2|711.2|722.6|728.4|723.2|733.8|714.7|708.6|715.2|706.4|707.4|710.8|708|713.4|711.6|730.2|733.4|739.8|739|741.6|737.8|743|755.8|769.8|775|763.8|774.2|778.6|776.11||766.6|760.8|764.8|755.2|758|760.71|761|754.2|766.41|777|768.8|754.4|766.4|778.6|790.87|788|784.6|771.2|786.8||778|778|787.8|774.8|789.8|786|780|777.4|776.2|793.34|797.6|795.8|788.6|791.8|795|799.2|794.6|799.4|782.2|||764.4|759|759.85|767.42|787.4|781|778.4|781.8|776.5|770|769.6|771.4|772.1|757.4|756.55|765.2|764.2|760|741|727.09|731.4|732.6|701.8|708|677.8|695|701.6|689.8|683.4|693|686.4|694.2|712.2|708.2|685.8|679.2|698.4|703.4|712.8|713.04|703.4|687.85|679.8|671.6|659.28|676.2|684.8|699.8|699.6|706.8|708.6|706.94|709.2|708.4|701|696.8|698.2|711.8|721.2|725.6|694.12|683|661.2|684.6||678.8|693.27|704.6|||699.8|677.8|653|638.8|653.2|661.4|651.4|623.2|618.8|598.8|627.51|643|641|653.4|674.2|659.8|653.4|656.6|638|629.4|640|646.41|658.6|659.6|661|657.2|670.2|655.8|638.52|621|626.4|624.6|617|617.6|541.8|540.4|528.6|520.47|498.1|488.32|496.4|497.3|527.6|541.2|543.8|537|533.8|538.6|542.04|558.6|553|562.6|551.6|555.6|547.6|544.6|534.8|529.8|518.6|493|491.1|485.9|479.9|480|458.08|458.6|459.5|444.9|470.4|501.6|504.6|504.4|506|511.8|521.4|519.65|508.2|519.6|522.8|546.8|552
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|171.8|171.8|173|172.6|172.88|173|172.8|173|172.4|172.764|173|172|172|172.4|171.8|171.2|171.808|171.8|171.8|171.2|170.6|170.19|170.2|171.426|171.7859|171.6|173.8|173.3925|171|171|170.8|170.5|171.93|179|178|177|176.4|178|177.808|176.8|175.2|174.4|174|173.6|174|174.2|175.4|176.6|177.4|177.6|178|177.4|177.9757|178.2|178|178|177.4|177|177.2||175.4|175.4|175.2|175.632|176.8|177.6|177.2|177.2|176.9|176.4|176.6|177.2|177.6|178.8|179|178.8|179.4|180|180.2||180.8|183|180|181.4444|178.8|175|173.2|172.2|172.4|172|172|171.4|171.6|172.754|173.2|174|174.2|174|173.6|||172.8|172.6|171.4|171|170|168|168|167.2|167|167|166.9|167.4|168.4|168.4|168.4|168.6|168.7187|169.6|170.2|172.584|173.4|173.4|173.2|173.4|173.4|173.4|173.6|173.4|174.4|174.4|172.8|176.4|176.4|174.4|173|172|173|176|178.088|179.2|176.4344|176.8|176|174|174|171.8|173.2|173.6|173.75|175|176.4|176.2|175.768|175.8|175.2|176.8|177.796|178.4|176.6|176.4|176.2|176.8|176.516|175.6||175|176.6|179|||172|172|168|166.6|169|169.8|172|173.4|172.69|173.8279|174.6|175.9|176|176.4|176|176|177|174.8|173.6|173.7749|174.2|174.2|174|173.8|173|170.4|170.6|172.798|175.2|175.6|176.94|178.2|175.2|174.8|172|173.2|173.2|172.6|173.4|173.6|173.6|174.2|174.2|174|174.8|175|175.2|175.156|175.068|175.2|175.4|175.6|176.112|176.6|176.2|176.4|176.2|176.4|176.6|174|172.8|172.4|171.4|171.6|170.8|169.2|170|171.1379|171.4|171|168|168.2|168|168.576|168.792|168.4|171.4|170.6|170.6|170.6|171.6
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|400.5|400.6|408.2|410.6|415.7|429.8|427.4|421.1|420.3|415.4|408.3|403.2|400.8|410.2|399.8|398|394.6|394.9|398|399.8|387.3|362.5|356.3|352.2|348|354.6|354|357.9|360|358.75|351.8|347|347.4|345.3|337.2|343.8|337.8|333.8|344.3|338.9|329.3|327.5|344|342.7|321.1|316.1|315.6|317.1293|313.8|327.6|320.8|319|308.1|315.786|310.6|312|311.9|308.4|305.8||305.1|298.6|299.4|306.3|305|306.8|297.1|300.55|310.6|317.9|315.8|322|321.49|333.21|337.9|335.8|335.2|336.4789|345.1||340.7|337.4|332.1|345.5|343.4|339|337|330.9|337.7|338.8|341.4|347.7|343.1|348.2|353.2|345.5515|349.6|350.6|358.4|||355.8|352.8|357|349.14|347.6|345|347.2|348.2|352.8|351|359|364.6|363|361.4|357.2|361.6|361.8|365.8|367|368|363.8|359.2|358|355.6|352.6|352.2|347|347|340.2|340.4|353|361.2|367.4|370.6|365.4|361.6|378.6|373.2|371|380|324.8|330|324|318.6|314|323|325.6|333.6|353.2|356|353.6|354.2|347.8|353.8|354.8|354.6|370.4|366|370|374.8|379.8|376.2|372|371||373.2|378.2|377.2|||366.4|365|360.6|350.4|364.6|370.4|360.8|357.8|363.6|355|361.4|359.4|362.8|374|377|371.2|375.8|380.6|371.2|363|375.2|385.6|384.8|374.8|377|388.4|389.4|384.4|386.2|374.4|366.4|370.6|346.8|331.4|316.2|312|306.8|301.2|293.8|295.8|300|306.8|312.8|322|329.4|328|333|337.6|338.8|343.4|337|332.8|345|350|330.8182|331.6|331.6|324.8|326.2|323.128|319|311.2|316.6|320.67|317.6|323.0334|338.1805|356|402.8|416.4|416|417.6|415.2|402.08|404.6|411.4|405.4|403.4|403.4|419.4|427.2
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3402|3416|3409|3367.54|3358|3387|3392|3439|3374|3350|3345|3284|3341|3350|3350|3308|3315|3314|3288|3326|3334|3344|3281|3225|3207|3264|3302|3324|3323|3320|3326|3394|3385.6096|3374|3369|3431|3330|3294|3326|3290|3329|3423|3378|3422|3392|3484|3472|3517|3519.6963|3525|3499|3497|3650|3700|3684|3712|3700|3700|3666||3594|3564|3567|3523|3522|3536|3513|3520|3548|3569|3556|3528|3584|3638|3700|3710|3682.6174|3623|3669||3656|3678|3718.8501|3674|3695|3689|3639|3655|3698|3756|3740|3718|3682|3664|3650|3674|3609|3620|3557|||3455|3475|3462.47|3456|3483|3510|3505|3518|3438|3452|3427|3392|3393.4546|3348|3334.2|3330|3296|3335|3329.75|3202|3198|3186|3030|2999|2882.9775|2959.5|2961|2942|2955|2935|2957|3041|3077.8491|3062.655|2968|2990|3191|3150|3086|3056|3018|2995|2956|2855|2780|2800|2797|2881|2907|2896|2925|2906|2958|2946|2920|2939|2947|3030|3054|3070|3030|3003|2961.3875|3040||3056|3088.5049|3096|||3063.415|2974|2859|2821|2912|2991|2975|2867|2900|2864|2939|2969|2947.9375|2990|3044|3012|2986|3027|2918|2894|2985|3117|3134.8391|3139|3118|3075|3087|3034|3014|2966|3011|3017|2920.8999|2920|2570|2566|2475|2469|2364|2350|2392|2365|2479.9094|2564|2571|2551|2567|2700|2641|2716.3|2696|2718|2711|2718|2642|2627|2566|2511.5|2485|2409|2414|2382.79|2366|2378|2280|2250|2174.6699|2147|2307|2431|2461|2445|2461.1726|2435|2415|2423|2376|2458|2455|2449|2505
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4885.6001|4920.5|4925.5|4922.5|4904.5|4941.5|4933.5|4941.5|4936.5|4942.5|4942.5|4895.6001|4910.5|4906.5|4890.6001|4844.6001|4849.6001|4887.6001|4835.7002|4930.8999|4963.3999|4935.5|4870.6001|4770.7998|4614|4678.6001|4726.8999|4740.7998|4762.7998|4763.7998|4751.7998|4802.7002|4844.6001|4770.7998|4724.8999|4736.7998|4712.8999|4680.7998|4726.8999|4665|4663|4770.7998|4632|4645|4613|4661|4642|4662|4599.1001|4606.1001|4605.1001|4606.1001|4681.8999|4729.5|4769.7998|4682.8999|4735.7998|4730.7998|4723.8999||4702.8999|4710.8999|4692.8999|4635|4647|4652|4651|4646|4725.8999|4756.7998|4737.7998|4678.8999|4747.7998|4880.6001|4893.6001|4783.7998|4746.7998|4673.8999|4683.8999||4670|4620|4663|4618|4623|4580.1001|4593.1001|4596.1001|4606.1001|4658.5|4637|4647|4583.1001|4608.1001|4635|4633|4616|4589.1001|4607.1001|||4526.2002|4480.2998|4465.2998|4480.2998|4492.2998|4478.2998|4412.3999|4420.3999|4408.3999|4406.3999|4395.3999|4450.2998|4461.2998|4340.5|4444.2998|4621|4589.1001|4566.1001|4456.2998|4355.5|4366.2002|4415.3999|4294.6001|4271.6001|4194.7998|4307.6001|4343.5|4285.6001|4306.6001|4343.5|4365|4366.5|4418.3999|4416.3999|4301.6001|4238.7002|4415.3999|4399.3999|4411.3999|4403.3999|4412.3999|4441.2998|4399.3999|4390.3999|4253.7002|4366.5|4417.3999|4452.2998|4502.2002|4472.2998|4529.2002|4524.2002|4552.2002|4534.2002|4474.2998|4520.2002|4553.2002|4670|4725.8999|4839.7002|4812.7002|4794.7002|4744.7998|4839.7002||4837.7002|4861.6001|4878.1001|||4836.7002|4650|4428.3999|4354.5|4456.1001|4564.1001|4517.2002|4397.3999|4408.3999|4332.5|4386.3999|4438.2998|4504.2002|4809.7002|4845.6001|4886.6001|4857.6001|4880.6001|4704.8999|4685.8999|4774.7998|4805.7002|4891.6001|4878.6001|4817.7002|4838.7002|4852.6001|4819.7002|4779.7998|4701.8999|4672.8999|4632|4665|4689.6001|4390.3999|4349.5|4273.6001|4204.7998|4106.8999|4065|4083|4055|4201.7998|4282.6001|4310.6001|4229.7002|4234.7002|4293.6001|4338.5|4403.3999|4374.5|4457.2998|4423.3999|4481.2998|4516.2002|4561.1001|4491.2998|4477|4462.2998|4356.5|4329.5|4257.7002|4283.6001|4316.6001|4159.7998|4179.7998|4241.7002|4150.7998|4479.2998|4487.2998|4487.2998|4527.2002|4544.2002|4470.2998|4505.2002|4522.2002|4492.2998|4636|4552.2002|4720.6001|4761.7998
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1958.11|1942.075|2134.928|2231.604|2077.4861|2069.022|2079.7129|2082.8311|2062.7859|2044.524|2046.3051|2093.521|2132.719|2109.5559|2114.011|2089.958|2124.2561|2073.4771|2073.031|2076.1489|2020.47|2019.491|2012.8979|1969.691|1956.329|2029.379|2026.261|2022.698|2033.833|2016.462|2019.134|1959.447|1965.2371|1966.752|1955.438|1928.712|1941.184|1930.494|1935.3929|1939.402|1925.532|1887.287|1893.078|1840.962|1821.809|1832.054|1877.4871|1906.886|1938.511|1942.52|1942.9659|1925.1479|1938.943|1946.5291|1947.865|1938.957|1967.019|1971.9189|1975.037||1914.9041|1926.0389|1855.2159|1900.204|1890.405|1909.113|1919.803|1958.209|2077.04|2007.553|2005.771|2048.533|2105.1021|2090.8479|2154.5449|2104.2109|2079.2639|2054.323|1998.199||1975.037|2012.7159|1994.1899|2005.326|2009.335|1977.264|1953.656|1956.329|2012.453|1998.199|2015.125|2007.7061|1968.355|1911.34|1917.576|1941.629|1956.774|1938.511|1907.777|||1888.178|1880.16|1887.7321|1880.605|1868.1331|1831.608|1837.844|1837.844|1846.7531|1867.688|1885.505|1888.623|1906.886|1950.538|1946.084|1944.7469|1932.275|1979.045|2011.116|1999.535|2022.698|2145.636|2118.9109|2104.2109|2077.04|2123.365|2077.9309|2079.175|2083.2759|2038.927|2069.342|2058.7771|2030.27|1994.636|1888.623|1894.4139|1900.204|1876.597|1885.951|1832.054|1842.744|1837.844|1847.644|1864.125|1820.027|1849.871|1849.871|1881.942|1902.783|1909.113|1950.093|1937.621|1924.2581|1903.7679|1941.184|1970.582|1933.3311|1942.52|1975.4821|1991.5179|1974.5909|1942.9659|1840.071|1825.818||1743.074|1779.76|1806.6639|||1759.449|1754.994|1761.587|1772.811|1789.877|1790.629|1763.012|1748.224|1773.3459|1776.9091|1772.277|1751.587|1727.734|1730.05|1720.251|1694.059|1657.712|1571.121|1547.958|1554.729|1570.276|1591.61|1591.967|1505.553|1475.442|1470.454|1479.006|1509.83|1511.077|1461.3669|1475.442|1499.139|1492.012|1516.6|1426.623|1406.668|1379.229|1388.494|1351.613|1331.301|1332.548|1374.775|1402.748|1427.87|1442.124|1436.423|1453.884|1445.3311|1468.672|1477.224|1460.298|1485.42|1477.767|1487.558|1502.881|1486.311|1489.696|1482.569|1492.012|1474.017|1501.634|1503.059|1511.611|1529.785|1544.585|1534.239|1550.275|1539.97|1557.936|1603.9041|1577|1623.147|1604.6169|1572.546|1560.609|1530.4969|1536.912|1531.923|1520.688|1502.881|1550.275
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1548.952|1530|1541|1537|1540|1530|1504|1497|1493|1525|1541.5|1494|1486|1471|1468.936|1454|1434|1453|1443|1449|1449|1422|1393|1389|1420|1415|1409|1429|1422|1411|1398|1382|1396|1368|1350|1340|1321|1336|1323|1323|1321|1324.7123|1339|1314|1282|1287|1277|1295|1305|1301|1300|1320|1346|1350|1352|1338|1360|1335|1335||1321|1335|1334|1331|1323|1317|1330|1305|1297|1299|1296|1260|1280|1300|1290|1249|1235|1234|1217||1202|1215|1215|1238|1224|1232|1230|1211|1212|1204|1197|1210|1196|1177|1175|1201|1169.0699|1158|1160|||1138|1138|1132|1145|1134|1115|1116|1102|1101|1113|1105|1102|1096|1085|1073|1082|1087|1097|1127|1117|1157|1138|1133|1152|1146|1169|1191|1176|1145|1155|1160|1151|1158|1140|1136|1150|1148|1147|1150|1147|1134.6801|1146|1138|1117|1106|1108|1130|1131|1126|1123|1126|1116|1136|1129|1130|1130|1100|1088|1125|1123|1126|1141|1132|1123||1097|1142|1151|||1120|1127|1100|1101|1158|1155|1154|1119|1106|1090|1102|1092|1096|1141|1139|1130|1150|1155|1158|1148|1161|1173|1177|1193|1189|1174|1181|1169|1168|1142|1167|1150|1171|1185|1164|1164|1151|1117|1107|1100|1140|1134|1162|1145|1128|1122|1111|1081|1056|1076|1055|1061|1066|1076|1076|1059|1092|1069|1043|1044|1061|1058|1102|1102|1082|1086|1082|1068|1035|1047|1063|1062|1053|1059|1091|1099|1107|1100|1083|1067|1118
03887|14094|/equities/blckrck-sm-co|FTSE350|2120|2122.425|2130|2125|2122.75|2131.7119|2130|2115|2115|2105|2100|2090|2075|2060|2071.25|2030|2035|2030|2020|2018.975|2009.85|1994|1961.04|1960|1995.6|1994|2010|2013.95|2025|2025|2025|2034.7|2040|2046.6281|2040|2005|1996|1991.8199|1994.16|1986|1993.1|2015|2008.5699|1988|1962|1974|1970.9|1988|2004.725|1999.9|1990.651|1972|1996|1996|1993.4|1988|1988.2|1990|1990||1974|1960|1940|1930|1925.4|1920|1914.686|1920|1940|1937.88|1938|1920|1914|1916.344|1944|1936|1920|1917.12|1918||1918|1920|1916.24|1920|1920|1902.4|1900|1898.9|1922|1918|1916|1900.74|1889.3199|1869.12|1868.98|1858.395|1870|1860.485|1822|||1795.082|1788|1790|1790|1780.137|1782|1773.2|1786|1786|1763.243|1784|1774|1786|1786|1786|1788|1772|1762|1752|1748|1750|1756|1748|1750|1726.65|1742|1740|1710|1705.76|1738|1776|1760|1770|1760|1728|1730|1730|1718|1720|1712|1710|1708|1680|1714|1680|1658|1692|1674|1708|1694|1720|1720|1706|1692.3149|1698|1720|1714|1706|1734|1748|1748|1714|1716|1750||1740|1786|1786|||1710|1654|1598|1598|1608|1610|1608|1566|1560|1542|1578|1588|1604|1626|1610|1590|1568|1556|1484|1484|1500|1522|1495|1511.309|1524|1534|1536|1520|1532|1492|1506|1508|1484|1477|1346|1340|1334|1332|1320|1318|1310|1318|1334|1340|1340|1324|1320|1360|1342|1342|1336|1354|1396|1408|1398|1366|1364|1335.1401|1274|1252|1248|1220|1210|1210|1196|1182.8|1208|1194.215|1238|1228|1229.52|1244|1238|1236|1228.7|1244|1242|1230|1240|1242.6|1258
03888|14018|/equities/blackrock-world-mining|FTSE350|577|589|596|607|614|620|620|620|612|614|629|627|631|627|629|626.6337|627.964|613.68|617|617|607|605|598|587|603|616.896|624|623|623|620|617|620|622|628|628|625|624|612|609|607|608|605|606|590|587|594|605|635|651|659|656|644.124|650|652|661|654|667.7|668|666||651|648|656|653|663|663.41|660|665|686.314|671|670|673|687|681|699.206|678|659|646.404|649||636|642|637|643|635|627|629.78|621|632.028|663.5|634|624|613|604|620|617.796|610|605.64|600|||579.37|578.3758|574|573|569|570|574|586|589|590.9188|601.19|605.35|609|608.396|599|597.5725|585|583.94|590.1819|589|597|609|597|600.379|598|614|605.95|614.4|608|600.01|603|600|600|592|577|584|582.4|577|575|550|537|537|543|544.18|531|533|557.772|559|566|571|574.93|571|560.5|559|571.75|573|573|586|595|601.735|587.65|571|543.72|534||527|528|528|||520|517|517|518|523.4934|517|509|510|510|506|506.071|503.675|503|501.212|496.5|486|478.093|468.5|457|452|453|450|445.5|443.86|441.5|443.78|444.5|446|442|434.939|439|437.5|437.31|445.5519|428.46|424.7047|419.5|421|410|400|404.3579|412.7|422|422|423|419|418.415|420.74|421.23|422|420.66|420.5|421.154|422|420|415|413.5|410.55|411.6177|407.5|408|401.5|401|403.6937|397|392|403.0131|412|423.35|425.05|425.5|426|424.433|422|414.554|416|416|412|411.5|406.5|415.0395
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|101|101.99|101.6|100.57|101|101|100.6|99.7|99.4749|100|100|99.8|98.8|96|94.8|94.1|93.5|93.9|93.4|92.7|92.7|93.2|91.3|91|91.3|93.4|92.7|94.4|94.4|94.4|94.2|93.9|94.4|94.7|93.8|92|91.8|91.4|91.6|91.4|89.8|89.5|89.4|89.5|90|90.6|90.7|92.3|92.6|92|92.3|92.1|94|91.9|91.436|90.9|90.2|90|90.2||91.8|86.1|84|84.99|84|83.605|84|84.6|86.4|83|83.5|82.5536|82.9|80.8|80.4|80.421|80.4|80.2|80.6||79.7|80.2|80.2|80.2|80.6|80.3|78.1|79.7|79.3|78.9|79.8|80.2|80.2|79.8|79|78.5926|78.5|77|74.4|||71.8|71.7|71.9|71.6|71.48|70.9|71.3319|72.3|73|75.4|76.7|75.5|75.8|72.9|71.4|71.397|71.5|71.8|71|71.6|71.2|71.976|72.1|72.1|71.7963|72.6|72.1|71.6|71.8|74.6|72.421|74.7|75.185|74.1|73.8|74.4|75|77.2|75.5|75.3|76.5|77.8|78.7|79.2|79.7|79.8|77.2|76|76|77|79.8|79.8|78.7035|76|77|78.3|79.0031|78.9|80.7|80.2|80.4|80.4|80.9|82.5||80.3|82.4|82.4|||78.3|78.4|79.3|75.4|79.3|80.7|77.9|75.8|76.6|81|84|84.1106|83.3416|86|86|81.4|76.8|74.9|72.4|74.9|75.6|74.1|73.6|71.1|74.283|74.9|75.6|70.6|70.6|71.1|74.7|75|75.7|73.2|65.1|62|61|60.536|61.5|61.9|62.8|62.8|62.7|62.8|63.2|62.8|62.9|61.5|61.8|63.9|63.7|65.8669|66.6|66.5|66.9|67.7|67.5|67.9|68.6|65.4|65.4|64.6|63.5|63.4|62.5|63.6|63|62.6|64|65.1|63.9|64.749|64.5|64.4|64.5|64.1|63.7|65|66.1|67.2|69.1
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|169|167.4|169.2|170.4|168.606|169.2|169.6|168|167.8|169|166.0904|166|165.531|162.8|162.4|161.2|163|162.36|162.4|162.2|162.056|161.8|159.6|159.868|162.4|164.6|165.6769|165.6|165.992|165.832|166|165.9426|166.4|165.6|165.4|164.6|163.6|163.2|162.72|162.144|162.0965|163|162.4|161.6|162.514|163.68|162.4|166.2|165.8|165.5085|166.4|165.8|166.339|167.65|167.6322|165.8|165.2|165.4|165||164.6|164|163.4|163.4|162.9723|163.6|163.8|161.0758|163.376|163.6|162|162.641|164.6|162.6|167.4|166|164.716|165.8|168.4||168.6|168.14|167.3|166.202|166.6|166|166|166|167.6|167.832|165.6|164.8|164|164|163.836|161.223|160|157.8|157.2|||155.2|154.38|154.15|155.0679|155.2|152.4|155|154.8|154.6|154.6|154.3374|153.6565|153.8|152.4|152.72|153.8|152.2|150|149.4|147|148|148|147.59|147.49|146.2|150.8|150|149.2|148.4|150.2|152.2|153.66|154|150.8|149.8|149.4|148.796|148|148.2|146.2|145.8|146.2|145.8|144|142.8|142|144|145.6|147.8|147.6|146.4|147.6|145.6|147|149.8|148|149.8|148.5|149.68|149.8|148.8|147.8|145|146.4||145.9|148.0274|148.6|||144.6|141|139.9|141|143.566|142.8|144.2|142.4|141.8|144.4|145|145.2|145.8|145.6|143.6|143|142.8|140.8|140|139.8|137.8|137.4399|138.739|137.6|137.4|137.2|137.2|138.8|136.8|133.8|134|134.2|133.9479|135.8586|129.5|128|126.8|125|124.3719|125.2|125|125.4|126.85|127.8|128.6|127.2|127.36|127.664|128.3|129|127.7|128.236|133.384|133.8|130.8|128.8|127|125.8|124.8|122.2|123.6|122.2|122.8|122|118.7325|118.5|121.6|121.492|124.384|125|124.4122|125.638|125|124.6|123.8|124.69|124.67|124.8|122.6|121.4|123.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|950|960|962|957.5|942.5|974|951.7975|943|929|912|946.5|932.5|927|912|916.5|902.5|914|894.5|889|874|871.5|886.5|869.5|856.5|864.5|885.5|882.5|887|899.5|887|882.5|863.5|865.25|875|884|882.5|875.5|862.5|847|875.5|859|871|868.5|860|855.5|866|866|858|872.48|867.5|861.5|870.5|885|886|884|879|883|889|888||868.5|860|855|848|842.5|837|824.5|820.5|827|823.5|826.5|806.5|809.5|804|805.5|803|792|771|764||779|794|827.5|816|827.9721|803.9625|809|822|844|835|835.5|839.5|831|831.5|874|862.55|856|860|857.5|||840.5|840|840|843|841.5|844|848|848|836.5|830|847|830|810|828|801.675|802.5|784|777.5|753.5|751.5|760|753.5|740|740|730|758.5|761|725.5|701|701|720.5|747|740|740.5|733.5|732|733|737.5|733.5|729|726.5|740.5|724|719.5|710|709|713|712|739.5|739|766.5|765|764|751.5|765.5|775|766|763|759.64|776|782|779|771|769.5||753|763.5|761|||749.84|742|738.5|737|769.5|755.5|759|747.5|739|723.5|739|744|742|757|764.5|760|736|731.5|713|741|758|796|799|774|755|778|789|781|781|750.5|772.5|779|773.5|780|696.5|680|687|673|659.5|655|662.5|660|704.52|716.5|706.5|697.335|678|674|682.3562|685|674.5|658|663.5|666|660.1666|660.5|636.5|620.5|622.6217|601|602.5|589|603|598|580|572|584.5|578.5|591|616|602|593|599.5|602.5|595.5|609.5|600.5|591.5|598.5|584.5|586
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|289.35|294.25|303.35|304.6|301.3|308.5|311.05|312.7|310.117|306.4|308|306.05|310.65|307.1|295.8|294.115|299.9|292.65|295.75|293.15|288.1|291.75|291.1|285|289.2|300.6|305.15|310.6|311.1|311.45|311.25|309.35|317.6921|328.5|324.75|325.9|327.2|318.25|319.6|326.95|329.25|327.35|329.8|323.85|318.9|323.4|334.45|336.95|334.6|334.3|326.65|328.2619|326.45|324.6|322.3|325.95|326.1|321.75|316.8||309.8|310.1|312.65|317.95|316.4|314.6|312|314.4|322.3|317|314|310.55|316.55|313.55|319.85|318.1|318.75|319|315.1328||307.45|308.25|306.45|307.4481|297.8|293.5|296.95|299.2|303.3|305.7407|307.9|310.3|308.7|299.5|300.5|299.55|308.42|309.9|306.1|||296.95|301.6|306.55|303.55|304|300.35|302.65|303.05|307.8|309.8|317.1|315.6|317.4|324.95|324.1|321.35|318.65|323.85|324.56|326.45|314.45|304.9|299.25|299.95|300.85|308.8|299.4|291.45|281.95|273.55|281.39|287.6|284.55|279.45|262.05|260.5|263.45|268.1|263.9|258.68|261.8|258.9|263.9|276.3|278.4|282.4|282.7|288.25|291.3|291.15|303.15|303.05|304.3|301|311.15|310.8|311.95|309.1|299.65|299.3|297.35|291|272.5|267.77||258.01|264|268.15|||267.07|266.2|263.1|262|273.45|275.5|276.75|275.5|282.6|284.3|287.05|280.3|275.11|277.6|277.9|267.35|267.35|258.5|259|264.6|268.2|279.05|274.8|254.1|246.65|248.95|255.85|251.9|254|239.2|240.39|250.77|249.6|237.45|203.4|207.9|209.9|212.15|205.2|197.9|195.46|194.7|206.95|206.5|208.95|201.95|207.2|208.03|210.96|211.35|209.75|215.35|219.38|221.1|226.5|224.47|220.27|224.65|220.2|216.4|228.85|232.95|235.58|237.7|237.95|239.55|246.54|246.95|242.1|252.05|255.8|259|260.3|267.05|263.9|265.15|267.32|271.05|268.55|264.95|263.9
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|386|383|388|388.5|385.5|388.95|390.5|388|390.5|383|387.5|383.4756|369.5|367.5|370|371|370.8561|366.5|363.5|369|364|363.5|357|345.5|347.5|362|367.5|367.5|366.5|371.5|364|368.5|367.5|366|363|356|354.39|352.1137|354.945|356.5|358|364.5|358.5|355.5|354|370|363.26|371.5|369|371.5|368.5|368.5|371.341|369.5|367.25|370.5|368.8823|355|347||346|345.5|346|348.5|349.5|348.5|344|345.5|350|352.5|348|336.5|341|343|345.5|352|350.5|344.5|342.5||341.5|338.5|343.5|349.5|348|344.5|343|340|340.89|338.5|331.5|329.5|327.5|328|330.89|331.5|330.5|326.5|322|||314.5|314|313|306.5|303.5|307.5|309.5|312.5|307.6061|311|308.5|305.5|307.5|305|302|310|314.1666|310.5|304|306.5|306.5|298|298.5|303.5|300|305|307|299|300|295.5|300.5|309.5|311.8598|308.5|299.5|304.5|302|297.5|295|298.5|297.5|311.4862|300.5|297|300|306.29|311|296|302|299.5|298.3748|302|300.5|305.5|308|312.5|314.5|315|317|315|314|316|309|313||308|321.5|321.012|||311|303|299|295.5|305.5|306.5|302.5624|294|296.5|292|288.295|288|289.5|291|289.7235|287.5|284|278.5|273.5|274.5|283.693|298|294|301.5|299|310|310.5|300.1275|306|296.5|297|292.5|277.86|282.5|258.5|255.8863|253|249.5|243.53|244.5|244.5|241|240|247.5|249|244|240|242.5986|244|242|235.5|241|252.5|253|254|252|249.5|248|249.5|242.5|242|238|239.2|238.5476|229|233|237.5|235|244.5|248.5|241|244|241|237.5|235.5|238.5|240|243.5|242|241.5|248
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2721|2698.1499|2725.3826|2718.5|2682.5|2694.5|2706|2687|2664|2668.5|2663.5|2688.5|2715|2716.5|2708|2729|2743|2784|2773.5|2784|2775|2754.5|2760.5|2793|2833.5|2866.5|2832.5|2804.5|2793.5|2781|2779|2773.2151|2829.5|2827.7964|2839.5|2854|2832|2835|2855|2826.5|2800|2785.5|2799.5|2823.5|2813.5|2844.5|2857|2848|2867|2838.5|2832.5|2839.0801|2811.5|2841|2790.5|2749.5|2745.5|2738|2725||2768|2788.5|2790|2796|2830.5|2811.5|2797|2805|2845.2615|2844|2854.5|2825.5|2830.5|2817.5|2843.5|2865.5|2803|2726.5|2728.5||2695|2694|2724.7861|2712|2732|2737.5|2753.5|2757|2759|2914.5|2901|2827|2792|2792.5|2805.5|2837.5|2859.5|2806.5|2779|||2795|2779.5859|2845|2830.5|2798.5|2810.5|2874|2891.5|2831.4138|2801.5|2781.5|2750.5|2703.5|2696|2669.2229|2652.5|2621|2649.5|2630|2628|2609.5|2576.5|2570|2551.5|2580.0161|2590.5|2605|2615.5|2583|2607|2645.5|2663|2795.5|2807.5|2715|2725|2736.5|2748|2707.5|2692.5|2713|2735.7864|2721|2689|2716.5|2803.5|2796.5549|2771.4951|2773|2758.5|2791|2758|2772.5|2776.5|2809.5|2800|2761|2776|2804|2826.5|2842.52|2839.5|2796|2795.5||2764.5|2807|2833|||2748|2724|2739|2770|2826|2835|2867|2928.5|2926.4524|2949.5|2961.5|2924|2905|2852.5|2752.2561|2728|2696|2685.5|2677|2677|2696|2720.5|2736.5|2783|2805.5|2852|2882.5|2859.5|2854|2805.5|2803.5|2782.5|2692|2632.0049|2523|2578|2598|2501.5|2467|2462|2478.5|2495.1787|2586.5|2601.5|2594|2566.5239|2621|2637.5|2656.135|2652|2647|2732.5|2752.2251|2727.5|2754.5|2772.5|2795|2809.5|2813|2752.5|2754.5|2803.8|2848|2855|2834|2831.1245|2811.5|2740.5|2650|2703.5|2712|2713|2720.5|2677.5|2661.5|2664.5|2686|2608.5|2594.5|2586.5|2603
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|525.2|521.4|526.8|529.6|536.8|535.4|534.8|532.6|519.4|525|527.2|526.2|518.8|521.2|523.6|522.6|517.6|517|508.8|509.8|515.4|517.8|511.8|494.2|492.1241|505|504|508.8|526.8|523.25|516.8|505|514|513.4|523.8|517.8|507|500.4|507.2|523.4|521.4|515|525.8|523.2|493.5|507.6|508|508.4|517.193|518.6|513.6|519|526.4|528.459|519.4|518.8|527.4|524.8|519.6||515.2|515.028|520|527|521|531.6551|531.4|523.8|526.6|537|526.4|518.4|531.4|544|548|537|529.8|529.4|537.8||522|529.6|537|531.4|529.4|512.6|514.2|514.8|526.1|522|516.6|515.04|514.4|513.8|513.6|524.4|522.7723|527.8|520.6|||517.2|523.4|527|513.0758|514.7379|512.8|514.2|509.8|516.3235|520.0064|533|533.6|532|520.2|513.6|506.6|515.6|522|514.6|517.1978|515.8|504.2|504.4|504.6|514.2|530.4|522|503.6|477.2|467.871|468.6952|472.3|478.4|478.7|464|468|473.1|461.6|464.1|461.6|445.6|448.1242|447.1|454.3|462.3|468|472.1|441.8|444.4|440.9|453.6|453|460|462.3|457|461.2|456.3|460.7|466.5|474|484.8|493.7|477.8|500||494.7|512.4|524.2|||506|501.8|485.8|476.8|499.6|508.2|505.4|495.7|498.7|498.9|507.8|506.4|496.9|508.6|516.2|496|490.4|490|477.5|479.1|484.8|489.9|489.3|485.1|477.8|498.3|506.4|512.6|510|477.7|473.7|474.2|490.4|476.5|390.306|387.4|376.3|372.1|351.6665|349.6|355.2|357.2|381.4|390.8|382|369.8|376.6034|375.1|367.8|369.6|362.9|362.6|375.5|381.6|390.919|375.436|371.6|369.2|356.8|349.2|342.3|340|346.9|347|326.5|334.5|340|337|347|367.8|369.6|361.1|351.5|347.6|346.9|358.3205|359.3|357.7|360.1|366.7|370.7
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|977.5|985|997|1007|996|996|1000.955|1010|996.5|998|1005|1008|1018|1013.5|993|982.5|966|960.5|960|967.5|982|975.5|965.5|949|966.5|982|994.5|993.5|990.07|984|985.5|990|987|979.5|971|967.5|958|945.5|947.2424|951.5|966.5|958.5|957.5|954.5|938.5|949|943.5|955|944|947.5|967|950.5|946.5|944.5|941.5|941.5|941.5|941.5|928||921.5|939|942.5|942.5|954|972|960|949.9363|977.5|928.5|926.5|920|907.5|915.6938|926.5|920|912.5|897.4388|902||887|883.5|888.5|877.5|883|882|880|868|879.5|871.5|873.5|870.5|870|869|868.5|881.5|877.5|866|853|||861|863.5|871|866.5|852|843.5|821.5|823.5|826|834.5|835.5|837.5|843|847.5|853|853|850|847|842.5|835|829|836|827|828.5|829|839|850|848.5|821.5|824.5|833.5|837|840.9972|831|814.5|816|799|793|799.5|785.5|796.5|789.5|776|765.5|768|770|773|772|770.5|770.5|773.5|768|785|802.8163|805|810|803.5|809.5|820.5|823|812.5|824|809.5|829||824.5|848.5979|828.34|||804|796|791|785|801|820.6|821|813.5|820|806|815|818.0985|808.5|840|836|829.5|834.9325|830|839|846|847|831.5|844|848.5|847|864.5|867.5|871|889|848.5|844|854.5|846.5|822|750|754|755|741|734.2875|739|769.5|772|793.5|810.3175|802|795|813.5|815.5|760.5|753|760|776|780.5|785|785|783.5|791.5|776|802.5|801.5|819.1788|827|831.5|831.5|826|823.5|827.5|826.5|843|861|870|869|855|870|874.5|873.5|867|869|867.5|862|868.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|173.5|172.25|175.35|176.714|178.7068|179.45|179.82|177.85|177.1|175.6|176.25|174.8|175.65|178.25|178|175.763|179.0206|185.85|184.5|185.6|186.5|185.65|185.06|180.75|185.2|188.1|186.4|188.3|189.096|187.95|188.25|188.3|192|194.9|196.35|198.1|196.75|196.4|200.2|204.3|204.7|206.1212|206.7|205.9|201.8|205.12|206.6|203.13|199.35|197.2988|197.7156|198.15|185.85|187.1|184.65|177.65|180.4|180.95|179.8||177.2|176.5|177.65|178.65|179.1|176.77|171.25|172|171.25|167.45|165.4|165.25|169.7|171.5|171.2|172.35|171.25|171.1|169||165.616|164.75|160.55|158.65|157.1|155.65|154.95|154.95|155.1|155.388|155|152|150.55|153.25|153.55|155.2|157.2|156.8|157.35|||157.2|157.732|154.7|152.6|148.3|149.65|148.7187|149.8|147.85|155.35|154.3|153.5|144.05|142.057|138.55|138.3793|138.216|141.35|141.4|144.5|135.3|138.25|128.2|126.35|127.8|131.8|132.6|132.55|132.2|131.95|131.35|130.3|131.45|130.55|124.5815|123.15|124.65|123.5|125.75|127|133.9|129.6|129.6|129.05|129.136|132|136.35|134.6|135.3|136.05|139.6|139.2286|138.97|138.85|141.1|144.25|145.026|144.55|143.5|146.65|148|143.3558|137.6615|138.15||134|137.4|141.05|||140.25|138.95|134.3|132.95|138.3737|139.2231|138.45|137.85|137.7071|135.1|139.069|141.15|134.1|135.8|137.55|135.65|126.65|124.7|121.5|123.85|125.65|128.55|125.25|123.941|128|128.9|130.45|127.6044|127.65|125.55|124.05|122.15|119.2|107.4998|104.4|102.65|100.9098|103.19|102.2|102.9|111|103.1|107.05|108.35|104.55|101.5|101.9|100.78|102.1|102.95|105.5|107.85|108.65|110|108.6|107.2855|104.6|104.3|102.35|99.102|100.6817|100.63|100.84|101.6|101.7051|103.05|105.5|105.1|108.3|111.3|110.8925|112.2|112.4|112|111.4|111.35|110.7458|107.95|103.5155|104.25|106
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2702|2694|2674|2655|2658|2670|2664|2636|2618|2619|2664|2680.25|2683|2672|2693|2666|2665|2648|2653|2680|2670|2637|2633|2606|2592|2602|2621|2606|2620|2584|2569|2479.97|2484|2458|2442|2446|2428|2449|2436|2423|2429|2467.3101|2407|2394|2382|2359|2358|2380|2320|2332|2319|2296|2302|2287|2286|2291.1001|2322.3999|2313|2320||2313|2286|2296|2297|2294|2292.6599|2298|2296|2350.9199|2336|2312|2287|2307|2304|2352|2359|2358|2343|2355||2339|2319|2349|2446|2469|2457|2467|2468|2536|2533|2510.3201|2499|2458|2478|2472|2416|2403|2390|2380|||2363|2355|2310|2309|2344|2360|2369|2375|2300|2274|2278|2286|2282|2271|2275|2287|2261|2233|2191|2227|2255|2315|2310|2261|2285|2286|2284|2277|2277|2312|2336.47|2353|2362|2368|2343|2344|2329|2376|2401|2386|2451|2488|2473|2406|2402.8601|2438.45|2440|2459|2473|2436|2452|2451|2470|2456|2470|2503|2520|2496|2530|2546|2543|2508|2540|2562||2535|2530|2511|||2443|2463|2467|2451|2460|2412|2451|2512.4199|2494|2466|2441|2447|2417.21|2413|2363|2371|2407|2392|2392|2337|2354|2379|2410|2441|2442|2388|2394|2421|2458|2490.75|2511|2460|2478|2633|2557|2571|2531|2507|2446|2422|2457|2439.3301|2486|2474|2482|2517.0801|2519|2556|2571|2589|2582|2710|2571|2531|2510|2546|2538|2537|2561|2531|2534|2527|2508|2518|2487|2474|2500|2451.6299|2441|2471|2461|2464|2466|2411|2388|2407|2420|2423|2425|2426|2455
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1851.5|1902.4|2048|2082|2109|2149|2146|2160|2167|2179|2199|2194|2178|2156|2133|2096|2106|2129|2112|2115|2113|2062|2032|1977.5|1945|2086|2091|2062|2062|2092|2065|2059.2|2087|2056|2060|2080|2070|2086|2092|2153|2267|2264|2264|2261|2229|2253|2249|2267|2261|2234|2222|2255|2244.6001|2239.2|2212|2215|2203|2207|2177||2155|2145|2122|2125|2117|2125|2121|2119|2135|2126.3999|2107|2038.4|2129|2169|2211|2211|2183|2148.3999|2093||2091|2106|2100|2092|2095|2083|2091|2061|2074.5|2092|2096|2102|2116|2092|2064|2063|2011|2001|1987.5|||1930.5|1940.5|1951|1933.5|1927.5|1989|1996|2024|2052|2099|2131|2102|2129|2172|2185|1992|1989.5|1997|1921.5|1908|1905|1896.5|1883.5|1859.5|1873.5|1904|1892|1878|1848.5|1841.5|1868|1883.5|1869.5|1863.5|1797|1781.5|1774|1764|1792.5|1782|1726|1750|1764|1737|1742.5|1768.5|1750|1730.2|1764|1773|1845.5|1845|1771.5|1738.5|1735.5|1745|1779.5|1810|1862.5|1880.5|1867|1836|1819.5|1851.5||1810|1827.5|1841|||1773|1779|1778.5|1783.5|1856.5|1894.5|1915|1877.5|1843.5|1825.5|1806|1800.5|1821.5|1819.5|1816|1809.5|1802.5|1793.5|1765.5|1735|1723|1726|1685|1667|1646|1633|1642.5|1644|1654.5|1629|1721.5|1636|1615|1623.5|1487|1465|1433.5|1413|1386|1362.5|1384.5|1400.5|1421.5|1510.5|1503|1498|1546.5|1555|1563|1567|1539.5|1588|1592.5|1602|1605|1597|1598.2|1601|1597|1589.5|1600|1591|1603.5|1593|1563.2|1568|1601|1551.5|1593.5|1605.5|1623.5|1607.5|1587|1576.1|1561.5|1504|1511|1510|1504.5|1494|1515
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|190.51|194.3|191.85|187.64|191.74|189.39|193.26|183.85|180.91|176.98|184|189.69|132.58|136.17|138.09|134.32|138.32|138.53|143.65|140.68|142.53|143.35|139.18|137.91|143.04|148.27|155.34|153.7|156.16|157.5|158.93|157.39|157.7|159.95|158.73|158.21|160.67|153.8|158.21|167.13|170.11|174.82|176.26|172.04|167.24|168.06|174.93|175.65|176.98|176.06|175.34|178.31|175.65|175.65|175.14|179.34|178.72|174.93|174.11||170.04|168.06|169.7|171.44|174.24|169.6|173.08|172.36|181.66|174.11|177.59|175.03|177.45|175.85|180.87|181.08|182.72|182.52|183.34||176.98|177.33|173.29|171.54|169.49|169.29|167.95|170.83|172.57|175.34|176.36|178.52|174.82|170.31|170.21|171.85|177.08|179.13|188.22|||177.94|176.88|183.76|182.52|183.44|189.39|186.62|187.03|192.56|188.26|187.54|188.05|186.88|186.71|184.67|190.92|195.13|209.38|213.87|214.71|205.07|204.46|205.69|202.92|202.92|204.56|200.05|198.79|189.39|190.41|199.84|199.54|202.1|196.56|189.9|187.74|192.97|191.54|192.26|188.56|185.23|184.35|184.46|191.33|187.54|184.36|182.1|183.03|184.26|194.31|194.31|198.1|196.56|201.28|203.95|202.51|206.25|209.64|213.22|215.06|218.93|218.34|214.04|218.66||217.31|217.93|220.87|||218.95|245.78|170.2|167.73|174.1|182.96|174.4|174.71|179.44|181.78|182.6|183.13|180.45|180.75|178.19|171.84|171.23|169.59|169.18|165.8|168.77|172.66|172.97|163.14|163.04|164.06|167.95|155.66|154.64|150.54|156.59|156.69|154.33|152.59|145.32|147.47|148.6|152.59|148.09|145.12|141.72|141.53|148.39|148.19|148.9|144.09|149.52|149.83|148.9|150.44|147.06|148.39|146.14|147.06|151.46|153|160.17|156.99|154.64|152.8|150.24|152.08|145.01|156.59|147.06|132.62|136.31|135.08|138.77|143.37|144.81|142.66|141.53|144.3|141.63|143.92|143.89|147.88|146.86|144.91|143.48
03901|6757|/equities/caledonia-investment|FTSE350|3194.9084|3190.1399|3199.677|3185.3713|3173.2078|3185.3713|3171.0659|3166.2974|3166.2974|3182.0811|3147.2231|3147.2231|3138.5923|3137.6863|3161.4097|3137.6863|3166.2974|3156.7603|3118.6121|3123.3806|3118.6121|3109.075|3094.7695|3075.6953|3147.2231|3131.7256|3135.302|3118.6121|3104.3066|3109.075|3079.2241|3080.4639|3080.4639|3075.1089|3070.927|3037.5471|3076.8875|3069.7349|3094.469|3075.6953|3075.7908|3070.927|3035.926|3023.2417|3010.729|2989.8621|3023.2417|3030.3945|3027.5334|3029.4407|3037.5471|3016.0889|3004.6699|3028.0103|3042.3157|3008.936|3018.4731|3056.6213|2989.8621||2941.3257|2942.1768|2951.7139|2937.4082|2926.6792|2927.8713|2925.4871|2899.2603|2899.2603|2930.5234|2889.7231|2887.3389|2880.186|2899.2603|2956.4824|2942.1768|2910.6055|2889.7231|2918.3342||2889.7231|2877.3059|2827.7324|2805.0676|2803.8896|2803.8896|2803.8896|2789.5842|2803.8896|2856.3435|2865.8806|2784.8157|2794.3528|2763.7673|2794.2917|2775.2786|2595.7678|2558.311|2596.8337|||2570.2322|2541.6211|2532.0842|2579.7693|2555.9268|2594.075|2584.2993|2598.8435|2603.6118|2576.9082|2598.8435|2579.7693|2579.7693|2555.9268|2575.0007|2579.7693|2594.075|2579.7693|2577.1467|2591.6907|2584.5378|2570.2322|2610.7646|2651.2971|2598.8435|2641.76|2632.2231|2665.6028|2634.2734|2675.1396|2694.2139|2703.7507|2724.9707|2713.2878|2694.2139|2694.2139|2675.1396|2669.0359|2675.6165|2684.6768|2617.9175|2617.9175|2613.1489|2590.4299|2613.1489|2579.7693|2665.6028|2673.8044|2730.8359|2751.436|2743.0911|2727.5935|2727.5935|2750.4824|2741.8989|2732.3621|2748.2571|2751.436|2789.5842|2789.5842|2812.4731|2760.9731|2760.9731|2760.9731||2746.6675|2886.4329|2894.4917|||2827.7324|2751.436|2694.2139|2770.51|2856.3435|2851.575|2832.501|2809.135|2808.6582|2803.8896|2822.9639|2861.1233|2894.4915|2966.0195|2966.0195|2985.0935|2975.5564|2894.4917|2851.575|2894.4917|2894.4917|2865.8447|2822.9639|2777.8655|2737.1304|2737.1304|2737.1304|2799.1213|2800.4507|2794.3528|2784.8157|2672.4265|2656.0657|2663.4587|2598.8435|2575.0007|2594.5518|2603.6118|2612.8628|2636.9915|2636.9915|2636.9915|2646.5286|2670.3711|2670.3711|2646.5286|2613.3225|2527.3154|2522.5471|2527.3157|2498.7046|2510.7212|2541.6211|2541.6211|2503.4729|2522.5471|2374.7229|2366.1396|2374.7229|2372.3455|2360.4175|2365.186|2374.7229|2365.186|2355.6489|2327.0378|2357.2834|2327.8579|2427.1768|2470.0933|2446.2507|2456.2646|2474.8618|2468.8416|2455.5017|2465.325|2474.8618|2455.7878|2479.6304|2479.6304|2479.6304
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.8572|50.6844|49.82|48.41|48.43|48.75|48.7754|48.3831|46.27|43.4|40.4|36.163|37.28|37.33|36.55|37.3803|37.25|36.42|34.58|34.677|34.3594|35.56|34.5707|33.04|33.58|35|36.38|36.38|37.95|38|37.66|38.75|39.38|39.99|39.71|38.63|38.96|39.34|39.36|39.61|39.21|40.241|41.1937|41.92|41.5|38.44|39.3444|39.72|41.9|41.62|40.98|41.01|40.04|40.43|39.8865|39.32|39.97|41.02|41.98||41.07|41.74|41.47|41.3|41.44|41.48|41.34|41.94|43.08|42.95|42.2|41.4882|43.06|43.57|43.29|42.79|43.4|44.45|44.5||44|44.33|43.34|44|44.1102|45.28|43.92|43.71|45.21|45.98|45.3|45.12|44.87|44.79|45.39|46.5|47.06|46.64|46.5|||45.16|44.99|42.2568|43.83|44.71|45.26|46.02|47.48|48.25|48.4076|47.9222|50.84|48.5|48.4144|47.27|46.77|47.97|49.8568|50.4|50.0213|50.2195|50.5|50|48.8|47.97|48.49|45.19|41.97|40.34|40.2|39.79|40.8|41.96|41.01|40.36|39.28|39.3|39.73|40.15|40.77|39.9972|38.78|36.9613|36.4|36.05|36.7704|36.47|34.6|35.5124|37.1|38|38.06|38.48|38.0235|37.829|38.7|38.8|38.93|40.44|39.67|39.54|39.21|38.4065|40.92||39.78|41.84|42|||41.82|40.1|40.8853|38.35|41.2|43.0821|44.5185|45.4299|48.62|46.9622|48.44|50.5|50.58|50.68|51.7|50.9|48.44|46.42|44.5|47.7045|47.61|51.96|50.58|47|44.1468|43.8|40.75|40.5077|41.0487|41.32|37.1396|35.59|33|26.32|24.84|25.07|25.49|25.22|24.6|24.9942|24.97|24.17|25.61|25.74|25.28|24.87|26.14|26.89|26.8466|26.48|28.06|30.7|30.74|31.7|31.54|30.3524|31|30.59|30.43|29.41|31.33|30.9716|30.62|29.8|28.48|28.22|29.54|28.64|29.95|29.96|29.75|29.5|30|29.86|30.08|30.21|30.9378|32.5|31.48|31.2804|33.8399
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|172|174.8|175.9|176.6|181.1|179.7|181.3|178.7|175.5|177.7|179.9|177.7|174.5|179.7|179|173.2|173.9|173.6|172.9|171|169.5|171.8|169.6|163.5|165.2|171.5|169.5|176.2|181.1|178.4|173.7|172.3|173.4|169.1|170.2898|167.1|164.7|166|164.9|166|167.5|174.1|175.7|174.9|170.7|168.2|169.2424|172.1|176|175.9981|174.7|179.4|183.6|180.1|178.4|175.6|179.8|178.3|177.2||177.2|174.4|170|175|171.3|171|173.2|169.4|171.6|178.5|175.3|173.23|180.8|185.4|188.2|186.2|185.4|185.1|185.8||184|186|187|186|185.1|185|181.7|181|184.5|182.7|182.6|182.2|184.2|182.7|180.3|181.6|181.5|179.9|178.4|||175.9|172.4|172.9|169.9|170|175.5|172.3|174.798|180|185|187.1|184.9|183.1|177.7|173.2|168.5|168.4|174.6|176.7|179.4|181.5|181.1992|179.4|178.7|175.7|183|184|180.7845|174.4|168.7227|169.6|168.6|168.6|165.8|164.5|164.3|161.5|159.2|155.2|153.5|147|137.9|136.9|142.7|141.42|141.4|142|134.5|133|132.7|139|140.3|143.6|140.6|144.2|146.5|142.4|140.2|145|145.5|146.7|144.3|142|148.2||146|152.1|151.8|||149|145.3|142|141.6|149.8|153|152.5|143.8|147.9|150.2|153.6|150.6|151.5|153.3|151.6|146.2|143.5|140|139.7|136.7|140|140.7|137.9|138.3|140|147.4|145.2|152.7|154|141.6|144.2|145.9|139|125.6|107|106.1|102.5|103.2|103.9|105.3|107.6|106.1|111|110.9|110.9|111.6|115.1|115|115.2|117.7|115.2|116.6|119.6|121.5|122.7|125.8|121|120.9|115.2|114.1|114.8|112.5|114|114.9|107.1|111.4|113.2|113.6|119|127.2|123.6|124.2|126.4|124.7|131.6|131.5|132.1|132.7|135.299|134|135
03904|942375|/equities/card-factor|FTSE350|59|60|59.9|59.1|60.1|60.4|60.7|60.8|60.8|60.6|62.1|61.8|57.7|59.3|61|60.7|63.4|62.6|63.2|63.3539|63.5|61.7|59.3|58|59.9|59.5|60.3|59.86|62.1|64|62.3|65.7|66.4|66.2762|65.2|66.5|66|64.9|63.7|62.9|62.7|60.9|62|61.2|62.2|66.4|68|69.5197|68.5|68.7|68.3|69.3|68.5|68.9|69.8|70.1|69|69.1|71.1178||69.5|69.4|73|71.0527|73.4|84.6|87.7|86.6|88.9|91.5|93.3|95.4|96.08|97.83|95.5|94.1|90.353|90.4|96||86.6|81.8|82|82|81.3|82|81.9|81|80.6|81.9|81.736|82|82.5|83|82.8|81.7275|83.4|82.6|83.5|||76|71.7|70.4455|69.5|69.8|69.7|69.5|72|72.4|73.1|74.4|74.5|69.8|70.6832|68.7|68.8|70.2|69.7|66.9|68.82|72.9|79.7|72.1|56.5|50.4|51.7|45.8|40.25|34.55|33.95|34.5|34.59|34.8|34.85|34.085|32.45|34.45|34.4|35.9|34.6|35|35.9|36.3119|37.1129|36.2|36.15|36.6976|36.9|38.9|38.3154|38.5151|38.8399|39|38.7|39.341|40.65|42.05|41.982|42.3946|42.95|42.95|42.4456|41.2|44.48||42.75|42.9|44.65|||45.1|42.8|42.55|42.65|44.36|44.5568|44.7825|43.9|44.5|44.97|44.75|44.8|45.2|46.7849|46.1814|45.95|45.8|44.3457|45.2214|46.72|46.35|47.6|46.6|47.6|45.6|47.591|45.8|43.4|42.85|40.6|42|42.55|44.95|37.7013|31.45|32.15|32.5|33.3|32.65|33.15|33.75|36.4|36.65|37.9|36.5|35.8|36|35.9|35.5|35.9|35.8|35.6|36|36.45|36.6|36.4484|37.85|37.9|36.4|35.55|34.7|36.45|39.95|40.1|37.95|37.8321|36.8|36.85|38|38.65|37|36.5|34.95|36.3|37.05|37.95|41.5|40.7|38.35|36.8|37.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1447.8|1470|1499.6|1492.4|1512|1555|1568|1560.2|1531.2|1509.8|1517.6|1479.8|1434.6|1444|1484|1484.2|1514.2|1529|1509.6|1485.6|1477.88|1529.2|1494.2|1354.6|1365|1451.6|1457.6|1499.2|1532.2|1560.4|1576.8|1561.4|1643.7306|1694.2|1681.8|1707.4|1715.6|1678.2|1668|1696.8|1692|1741.2|1740.8|1778.8|1730|1761.6|1809|1775|1781.6|1829.6|1823.4|1887.6|1890.2|1874.8|1873.4|1852.6|1864.2|1849.8|1827.4||1792.6|1769.6|1740.8|1747.2|1645.6|1645|1639|1640.6407|1676.8|1633.2|1601.4|1544.4|1572.4|1603|1640.4|1634.8|1637.4|1649.6|1711.8||1702.4|1763|1723|1703.8|1733.4|1657|1677|1615.8|1630.03|1676.0355|1692.8|1738|1740|1701.2|1771.4893|1779.4|1816.8|1851.4|1724.2|||1642.4|1645.5|1631.5|1595.1062|1670.05|1579.5|1652|1625.5|1684.5|1727.5|1780.5|1745.5|1800|1787.13|1708|1667.5|1705|1713.4408|1669.5|1707.2712|1789.7712|1756|1664.5|1712.98|1599.5|1686.5|1661|1625.5|1573|1456.5|1415.5|1443.5601|1387|1363|1274.5|1312|1348|1373.5|1392|1386.5|1349|1283.5|1243.5|1207|1229|1286|1196.5|1215.5|1275|1301|1321|1325.5|1352.5|1335|1326|1341|1265.5|1293.9875|1343.5|1387|1358.5|1350|1334.5425|1399.5||1405.2133|1410.8162|1440|||1445.5|1346|1354.075|1323|1386.5|1440|1419.201|1391|1466.5|1471.88|1484.5|1544|1520.13|1531|1540|1478|1421.5|1390|1418|1435.5|1378.49|1393.5|1368|1212|1213.5|1199.597|1212|1215.8101|1237|1082.178|1123.17|1203|1425|1301.3234|915.8|917|907.8|905.4|911.6|856.4|861.8|900|946.2|1012.9308|1028.5|990.4|992.8|979|954.4|935.6|910.8|942.8|1000|1066.42|1072|1100|1035.5|1039.6|1001.5|962.428|1013|1034|991.4|1012|938.8|934.2|966.8|927|936.6|1018.5|1036.16|1033.5|1117.5|1140|1140|1160|1148.5|1172.5|1175|1164.5|1161.5
03906|14020|/equities/centamin-egypt|FTSE350|97.9365|97.1832|98.72|100.15|98.74|97.66|97.88|98.14|99.047|101.61|104.6636|108.25|108.5|108.05|107.1|108.35|105.2818|103.85|103.7|102.25|103.2853|105.6987|106|105.418|104.75|106.6|106.6391|103.85|104.15|104.2|105.5867|106.052|107.5|107.85|107.25|104.9|103.9462|103|103.9425|107.25|107.35|107.45|108|107.45|107.1965|108.649|110.786|113|112.3264|113.15|114.2|111.29|112.2|113.272|115.55|115.75|117.3|117.3|115.75||115.7|121.0165|123.65|121.7852|121.65|122.1|119.2|120.85|123|121.2296|117.9479|117.9206|120.65|120.2|123.202|119.9|116.5|111.4|111.7||108.55|112.9|113.19|116.8|117.657|118.6296|118.55|116.5385|115.8|117.9|114.9|113.25|110.65|109.5|110.45|110.1292|110.05|108.3|107.95|||105.726|105|106.5|107.549|105.8|105.8|106.9|105.4015|107.1555|105.65|105.25|105.2|104.9|104.3|106.4|109.2|108.15|108.9|107.65|106.45|105.35|106.4|104.97|104.95|106.1424|108.3|110.129|110.9322|111.15|109.7|111.7|112.8|114.7069|114.75|110.6|113.1|114.25|114.7|115.7|114.6008|119.8|116.4|117.15|120.95|118.4|117.3|117.55|118.7|122.6|122.25|125.3|123.25|120.65|117.6|121.5|123.75|124.6|129.1486|131.394|134.2649|135.05|137.115|135.8|136||126.2|127.537|128.0868|||124.5|123.4225|124.55|128|124.9|123.3154|121.5|122.4|121.8|125|123.5|126.35|127.9139|124.05|126.859|124.15|121|122.55|114.3|113.4|114.102|110.85|108.45|116|115.347|115.3|113.1|112.15|117.2138|117.0751|116.65|115.4651|123|133.7|132.8|129.7|130.2|132.6046|128.45|126.65|126.05|130.9|133|136.5|136.2|138.65|152.7963|164.8|165.4|164.5|166.3025|167.25|164.4|168.2|164|157.9|156.9|160.888|156.34|186.9|205.2|203.9|203.6|204.2|203.4|199.9|208.8|207.8|214.7|216.6|216.5|223.1|221.4768|213.6484|215.4|210.7|206.1|204.8|207.5|204.4|204.9
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.78|50.72|50.5|50.96|51.04|50.12|50.68|50.03|49.95|49.78|49.19|48.3|47.6452|47.42|46.71|46.958|47.75|48.37|48.4|48.35|50.02|50.92|51.14|50.36|51.2|51.54|52.08|52.28|52.88|52.48|52.9|52.42|52.8|52.94|53|52.9896|52.58|53.18|52.86|52.58|51.6|52.04|51.46|51.66|51.46|51.76|52.2|52.44|53.16|53.06|52.44|52.5|52.62|53.52|53.84|54.98|54.98|55.44|55.2||55.32|55.22|54.66|54.22|53.32|53.46|52.86|53.92|55|55.34|54.78|54.42|55.3|56.44|58.42|57.92|57.56|57.22|57.64||56.66|56.28|55.68|55.18|55.68|56.28|56.5|56.08|56.98|57.2|57.1|57|56.98|58.2|59.32|57.7|57|56.9|57.46|||56.74|54.392|52.54|52.16|52.2828|51.7|52.06|53.14|53.66|53.62|55.86|56.72|56.74|55.14|53.98|52.54|52.16|53.0364|52.66|53.24|54.12|54.48|54.57|54.16|54.1|53.56|53.9|52.6|52.34|52.62|53.34|54.1|54.978|54.66|53.62|54.14|54.76|53.26|52.96|53.115|52.42|52.76|53.0838|52.9|53.82|53.48|52.4|50.8|50.68|51.32|52.46|52.0906|51.12|50.54|51.28|52|50.948|51.068|50.2|50.58|51.58|51.3|48.2078|48.2||46.615|46.5|46.46|||46.2175|44.905|42.73|42.5|44.06|44.46|43.19|42.01|43.4|44.33|46.081|46.064|44.9|46|46.3503|45.76|45.5|45.5|45.6245|46.25|47.66|47.2|45.34|44.56|44.71|45.37|45.43|45.3|45.92|44.4|45.02|45.75|45.65|44.852|40.08|39.83|39.19|39.39|38.06|37.27|38.2|39.54|41|41|41.91|40.82|40.74|40.2|40.78|40.37|41.2|41.12|41.22|41.66|42.21|42.6|41.7|41.92|41.86|41|41|40.44|41.0421|41.09|40.46|39.95|40.21|40.69|41.58|42.78|42.94|43.49|43.69|44.8|44.53|45.4057|45.96|46.27|46.73|46.87|48.26
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.28|64.5|64.96|63.14|64.2|64.74|67.44|64.5|65.8|65.932|66.0506|65.66|65.98|67.78|67.64|68.54|68.66|68.82|68.34|67.16|68.62|71.48|68.14|61.68|62.92|69.7314|64.08|69.28|75.26|78.46|79.12|81.0527|84.68|88.5758|87.92|86.2543|82.56|82.52|83.58|83.98|84.66|88.96|89.1792|86.9353|86.73|86.84|88.06|88.1111|89.41|87.88|90.76|91.16|93|91.58|93.08|97.699|97.08|94.38|94.58||95.58|93.9317|96.4306|96.88|90.7795|88.46|87.62|88.0224|90.6546|93.42|90.08|89|94.44|95.0579|97.1905|93.12|94.412|97.6917|101.35||97.9106|98.5|101.65|100.55|99.66|97.68|99.28|97.1526|99.46|101.45|100.25|101.65|100.9|101.75|105.7|105.25|105.1398|107.7|107.35|||101.75|103.8565|107.439|107.85|104.788|99.7|110.0336|118.55|121.85|124.85|124.8042|117.8|117.4|108|106.9249|107|105.15|109.75|110.2|112.8989|114.9|115.15|105|101.5289|101.963|103.6|99.9|98.8|88.04|81.54|80.82|85.94|89.4559|83.38|75.32|76.5|76.98|76.7|80|78.96|75.5923|77|79|82.16|78.56|88.0152|88.68|75.44|69|68.94|69.947|69.28|68.96|68.36|66|66.3|68.44|67.56|69.399|70.42|69.0438|66.34|65.36|66.5||65.0608|66.2|67.66|||67.8|65.4748|62|60.12|65|65.4934|65.4841|65.8935|66.18|64.019|64.6|65.36|64.3503|67.24|66.6562|73|66.969|62.15|59.8207|59|57.9357|62.8|62.2989|58.8438|47.12|52.2|50.54|52.8|56|44.6344|49.5|55.86|67.2|46.5576|29.8|28.43|28.4043|28.36|28.39|28.65|26.38|25.96|27.4127|29.38|31|37|32.4|28.4|26.65|25.97|26.65|27.86|29.06|31.2|30.61|29.58|28.4|28.43|30|40.65|41.5779|42.44|44.96|44.98|45|44.24|51.56|45.4771|45.3425|48.46|49.95|50.88|51.48|53.279|55.2|51.74|56.5|60.06|61.482|60.46|61.78
03909|6863|/equities/city-of-london-investment-trust|FTSE350|400.2222|399.5|403|401.5|401.5|404|403.6566|402.73|399.5|398|398.5|401|404|402.5|400.98|396.5|397|397|397|397|397|397|396|391|394|399.39|400.5|400|401.59|400|399.5|398|401|400|400.5|397|396|393.5|395|395.5|396.5|398.5|398.799|396.5|393.5|398.725|397.5|401.5|401.5|401.5|399|398|398.5|398.5|398.5|397|398|398.5|397||393.5|393|393|394.5|394|391.5|392.5|390.02|397|394.5|393|388.5|391.5|392.5|397.5|396|393|390.925|390||388.5|391|394.5|395.5|394|395|393.5|391.5|396.8975|397.85|396.5|396|393.89|392.5|392.5|394|393.5|391|386.5|||382.5|381.5|381.5|379.4|378|377|376|374.71|375|375.5|377.3182|377.7698|378.5|377|374|374.5|373|374.5|370.7879|368.5|366|367|363.9|362|361.5|365.055|362|360.5|358.5|361|364.7698|368.5|369|368.5|359|357|358.82|358|359|358|358|358.5|356|355|354.5|357.5|368.954|371.5|373|372.5|375|374|375|375|375.48|377.33|377.975|381.693|384.5|385|385.5|382.5|373.76|376.5||371.5|379.5|381|||370|364|359.5|359.5|367|367.5|365.5|363|364.5|364.9|367.116|367|365.5|368|368|364.5|363.5|359|358.5|356.9999|360.5|362.1|361.5|360|359.485|357.5|358.5|359.12|359|351.5|354|355.5|348.5|344.14|323.55|325|323|317.5|312|310|315|322|330|330.5|332|326|331.475|331|334|330.5|328.53|334.545|335.5|336.5|333.5|329|327.5|327|326|319|319|318.5|321.5|321.65|313.5|313.5|318.5|313.5|320|326|324.5|327.5|328.5|327.5|327|327|327|326.5|325|323.5|328.8363
03910|28600|/equities/clarkson-plc|FTSE350|3595|3600|3595.3521|3640|3625|3654.8501|3640|3585|3585|3510|3345|3280|3250|3300|3275|3235|3205|3210|3155|3120|3045|3110|3065|3135|3095|3275|3310|3315|3325|3335|3305|3360|3335|3355|3335|3280|3235|3289.6001|3279.3501|3165|3110|3105|3135|3110|3095|3180|3170|3165|3135|3135|3151.5898|3135|3140|3135.8999|3130|3131.061|3133.939|3127.4399|3130||3135|3120|3149.6875|3100|3085|3105|3045|2970|2885|2860|2875|2890|2950|2948.4102|3040|3040.8999|3040|3055|3076.061||3055|3000|2951.1001|2950|2940|2990|2880.05|2895|2860|2850|2860|2933.5725|2935.7178|2905|2940|2927.2734|2905|2825|2800|||2800|2750|2740|2720|2710|2650|2610|2600|2627.7251|2660|2585|2555|2525|2555|2500|2525|2500|2630|2640|2670|2630|2680|2585|2575|2590|2670|2615|2620|2630|2675|2725|2770|2795|2760|2640|2720|2735|2690|2595|2515|2520|2540|2565|2540|2520|2580|2620.0625|2645|2643.1001|2669|2725|2720|2730|2805|2885|2890|2860|2840|2900|2905.8875|2815|2730|2725|2749||2725|2755|2750|||2590|2614.875|2545|2545|2650|2630|2670|2585|2600|2640|2600|2630|2630|2690|2720|2685|2648|2600|2600|2520|2590|2770|2815|2715|2630|2615|2640|2660|2495|2450|2465|2480|2290.9856|2270|2190|2082.2734|2075|2050|2005|2040|2088.05|2100|2240|2310|2335|2320|2330|2350|2355|2410|2385|2440|2430|2470|2450|2410|2390|2375|2340|2324.9375|2370|2330|2400|2470|2395|2453.1626|2483.6001|2465|2515|2535|2535|2525|2520|2515|2495|2470|2420|2450|2465|2435|2465
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1530|1533|1551|1591|1583|1589|1613|1612|1606|1602.025|1609|1586|1591|1571|1572|1563|1570|1558|1547|1549|1537|1548|1521|1485|1503|1545|1543|1561|1562|1554|1555|1562|1550|1566|1569|1554|1545|1550|1540|1534|1541|1579|1574|1583|1553|1573|1595|1608|1604|1610|1604|1591|1640|1640|1638|1634|1642|1685|1652||1652|1649|1641|1625|1627|1610|1607|1590|1622|1630|1626|1592|1604|1622|1651.24|1645|1654|1624|1618||1593|1585.4301|1601|1611|1611|1573|1569|1570|1648|1622|1639.7111|1638|1618|1631|1628|1631|1624|1607|1602|||1565|1564|1560|1579|1558|1567|1587|1625|1621|1640|1661|1655|1685|1702|1691|1700.0544|1696|1700|1684|1663|1645|1640|1586|1584|1568|1599|1590|1583|1552|1565|1580.7797|1627|1628|1607|1559|1556|1561|1549|1533|1532|1534|1480|1459|1440|1430|1450|1429|1446|1471|1477|1476|1427|1436|1418|1436|1448|1425|1430|1465|1473|1469|1456|1408|1409||1416|1446|1460|||1447|1412|1370|1410|1410|1402|1411|1379|1374|1410|1370|1381|1382|1410|1418.4896|1401|1373|1357|1325|1349|1370.5531|1405|1405|1406|1381|1392|1380.0375|1388|1386|1336|1343|1345.6801|1298|1222|1147|1131|1121|1098|1070|1077|1083|1065|1111|1111|1098|1070|1062|1050|1037|1049|1037|1083|1095|1094.7722|1105|1109|1088|1079|1077|1050|1031|1029|1019|1023|980.4362|1004|1018|1012|1028|1073|1086|1100|1097|1084|1092|1106|1095|1091|1099|1099|1105
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|250|250|254|252.5|259|260.5|259|257.5|269.2125|266.5|263|266.5|261.5|258|256.5|255.5|252.5|251.5|250.5|247|247|252|250.5|243.5|249.5|252|251.5|255.5|261.5|262.5|256.5|256|258|253|249|245.474|244.5|243.5|246|249|247.5|246|246.5|251.3642|241|248.5|251|252|254|256.321|257.5|261.5|264.5|262.5|264.5|263.5|265|259|253.5||248.5|248|249.5|250.0105|249.5|248.5|248|246|249.5|247|244.5|247|249|246|251.5|247|245.5|248|251.5||250.5|239.65|238.5|240|241|241|241.5|242|239.5|243.5|241.5|240.5|235|232|233|235.5|238.5|235.5|234.5|||235.5|239.5|233.9895|236.5|238.5|237.0151|240|240|241|238|237|235|232|227|227|226.9935|224|220.5|222|222|222.5|222|220|221|221|223.5|221.5|227.5151|221|223|221.5|221|223.5|225|222.5|221|222.5|224|219|217.91|219.25|219|217.5|215|217|215.5|218|221.5|217.9442|216.5|220.5|224|225.0876|225|224.5|222|218.2|217|217.5|224.5|226.5|225.5|222.3188|229.5||224.5|229.5|223.5|||217|216|211.661|218.5|224.341|227.5|219|217|224|218|217.6|221|222|229|230|219.5|217.01|218|213.5|217|219.5|220|219|219|221|232|228|227.36|226|225.5|223|225.6|214|212.5|200|201|199.8|199|200.5|198.2|198.8|193.4|193.4|198.6|199.6|199.2|197.8|197|194.8|202|201.5|199.8|206|209|208.5|207.3|206.5|209.5|209.5|208|214|214.5|217|216|216|214.5|216.5|208.5|208|211|213.5|209|209.5|209.5|214.5|217|219|220|218.5|213.5|210
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|71.4|70.2|71.3|71.8199|71.7|71.8|73|72.9999|72.9|72.7|72.2|72.6|73.1594|73.3909|71.9|70.4|70|70.9|70.5|70.3|69.4|68.74|68.3|67.7|67|69.5|70.59|69.9|68.1576|68.5|68.2|68|69|68.5|68.9|68.3|69.0594|68.657|69.3|68.7|68.0596|69.1|68.3|68.5|69|68.7|67.7|68|68|68.94|67.5|66|67.2|68.1149|68.7|67.5|68.7|68.5|68||66.7|65.8|66|66|65.4|65|63.8|63.1|59.5|58.5|58|56.8|58.3|61|61.4788|61|58.5|58.8|59.4||59.3|59.8944|60.6|59.7|60.3|60.03|59.7|58.1207|58.3243|58|57.3|57.7|56.9|56.7685|58.4|59.3|58.9|59.1|59.1068|||57.3|59.09|60.7|60.4|60.3499|62|62|62.8|62.7|60.7755|60.8|61|62.2|62.4|62.3|62.9|62|62.1|60.3|61.6|66.2|64.5511|64.4519|63.8|63.1972|65.4|66.3|65.2|63.8|63.2|63.9|65.2599|65.9|65.5|64.4|65.8|66.9|67.4|65.6|64.9|63.7|63.5|62.4|62.1|63.4|62.4|63.3|62.1|62.8|63.7|63.8|64.4|63.972|65.2|66.6|66.4258|66|67.7|67.635|69|68.3|69.8|69.6|68.9||68|70.1|70.3|||69.5|68.9|69.3|69.7|73|74.1|74.7|72.2|73.7|70.4|72.9212|72.7|70|69.3|70.1|69.1|67.1|67.5|68.6712|67.8|68|69.1|69.6|69.3|69.1|70.4|70.4|70.3|71.8|67.1|68.7|68.3|66.1|68|63.2|62.4|62.4|63.3|56.6|57.6|58.4|60.5378|61.9|61.4|61.2|59.4|58.5|57.1|59.1|59.5|58.519|59.5|59.3|60.4|58.6|59.1|59.3|59|57.4|56|57.206|56.6|55|55.3|53.5|54.5|54.6|53.3|54.8999|55.5|57.3|56.9|55.9|56.08|55.5|55|55.2|55.9|55|55.5|55.6
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2673|2685|2713|2727|2714|2719|2757|2719|2703|2690|2784.959|2806|2809.595|2785|2760|2737|2747|2729.96|2724|2711|2740|2706|2676|2613.3999|2613|2660|2661|2633|2613|2579|2610|2590|2650|2638|2646|2656|2653.8|2657|2682|2681|2684|2692|2694|2693|2673|2693|2677|2681|2670|2651|2661|2673|2649|2656|2621|2619|2624.3789|2636|2590||2574|2573|2574|2547|2567|2582|2570|2525|2539|2538|2563|2544|2546|2542|2583|2552|2538.6001|2523|2534||2533.9519|2532|2529.2024|2505|2542|2543.5142|2544|2506|2528|2529|2538|2514|2478.9751|2481|2454|2437|2412|2377|2350|||2332|2357|2364|2346|2306|2294.6326|2280|2289|2280|2301|2347|2390|2388|2401.74|2369|2384.9751|2385|2383|2364|2344|2317|2302|2296|2295.6326|2302|2326|2308|2321.7451|2305|2355|2368|2368|2408|2411|2411|2408|2314|2301|2320|2261|2231|2256|2250|2199|2179|2206|2253|2257|2285|2325|2328|2317|2335|2354|2315|2355|2373.075|2374|2432.8799|2473|2437|2464|2400.1626|2420||2384.0337|2434|2455|||2410.896|2396|2366|2349|2400|2383|2376|2359|2352|2327|2349|2310|2325.48|2336|2330.4976|2295|2248|2193|2193|2199|2200|2240|2249|2260|2262|2249|2290|2294|2323|2218|2254|2214|2154|2173|1844|1847|1837|1788.799|1775.5|1772.5|1816.5551|1886.5|1959.5|2001.4|1981.5|1955|1975|1975|1965|1946.5|1938|1954.5|1957|1971.5|1970.2|1984.6|2006|1979.6|1988|1970|1996|1938|1961.5|1967|1943|1962|2007|1953.55|2006|2062|2093|2085|2087|2095|2087|2091|2083|2074|2073|2051|2073
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1476|1483.5|1507.5|1487|1492|1502|1502.5|1509|1521|1519.5|1560|1526.5|1513|1527.5|1548.5|1541|1567|1519|1501.5|1503.5|1500.5|1516.5|1499.5|1435.5|1437.5|1478.795|1473|1478|1488|1528|1537|1543.5|1586|1598.5|1602.5|1598|1586.5|1529|1537|1532.5|1550|1554|1563.5|1578|1572|1622.5|1627.5|1637.5|1637.5|1636|1627.5|1648.5|1657.0299|1649.5|1630.5|1607|1619.5|1650|1641.5||1629|1640|1631.5|1613|1582.5|1562.5|1542.5|1521.5|1535|1562|1552.5|1529|1568|1584|1642|1625|1576.7|1591.6044|1607||1592.5|1585|1592.7975|1597.5|1602|1584.5|1584.5|1577.5|1578|1603.5|1602|1626.9938|1606|1591.5|1577.5|1615|1583|1587|1558|||1505|1479|1488.5|1480.5|1524|1529.5|1485.7975|1467|1480|1490.5|1546.5|1590|1624.5|1626.5|1592|1577.5|1584|1597.5|1598.5|1592.5|1590|1581|1532|1510.5|1482|1513.5|1514.5|1557|1486|1440.5|1451|1470.5|1496|1504.5|1409.5|1411.5|1518.0431|1484.55|1473.5|1464.5|1431.5|1399|1381.5|1345.5|1334|1360.5|1378.5|1387.5|1404.5|1410|1425.6012|1422.5|1430|1419.5|1425.5|1432|1419.5|1438|1469|1473.5|1428.5|1433.5|1402|1424||1385.5|1419|1455.5|||1404.5|1398|1393|1393.5|1425|1425|1452.5|1462.5|1473.2|1467|1481|1483|1488|1498.5|1476|1468.5|1477|1410|1417.5|1427.5|1401|1417.5|1428.5|1377|1367|1359.5|1382|1410|1462.5|1402.5|1421.5|1466.5|1463|1600|1143.5|1135|1102.5|1096|1074.5|1065.7413|1097.1869|1085|1100.5|1145.5|1165|1153.5|1205|1217.5|1204.5|1202.5|1180|1225.5|1229.5|1253.5|1263.5|1226|1218.5|1208.5|1196.5|1174|1186.5|1189.5|1237|1237|1207|1222|1248|1216.5|1252.5|1320|1335.5|1320.5|1318.5|1317|1295.5|1307.5|1259.5|1289.5|1278.5|1289.5|1312.75
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2913.2224|2852|2798|2790|2788|2792|2792|2808|2816|2796|2752|2800|2798|2800|2778|2730|2714|2724|2702|2722|2710|2680|2622|2518|2570|2650|2686|2692|2690|2698|2750|2702|2698|2698|2698|2650|2642|2620|2650.1526|2630|2612|2596|2570.6499|2550|2582|2644|2648|2704.1208|2702|2656|2676|2698|2728.1812|2724|2744|2706|2723.8|2716.3054|2702||2700|2700|2694|2736|2692|2714|2704|2672|2658|2630.4087|2622|2593.9099|2622|2600|2684.3108|2690|2670|2690|2750||2718|2703.6553|2682.8|2632.9092|2636|2624|2622|2630|2670|2630.4536|2612|2602|2574|2566|2576|2570|2508|2504|2486|||2436|2396|2374|2364|2350|2347.5471|2330.2463|2302|2266|2210|2226|2342|2404|2276|2224|2238|2186|2169.1318|2224|2234|2264|2180|2152|2130|2128|2196|2182|2200|2195.8838|2290|2308|2296.6001|2278|2298|2310|2372|2372|2334|2388|2345.1599|2362|2390|2400|2422|2366|2408|2422|2462|2494|2570.1399|2472|2420|2371.9905|2380|2419|2390.72|2389.8057|2382|2414|2420.0444|2512|2574|2480|2496||2470|2534|2594|||2498|2470|2444|2412|2406|2410|2330|2288.4399|2300|2266|2361.8401|2264|2278|2294|2256|2224|2230|2256|2264|2212|2200|2286|2338|2360|2324|2274|2268|2298.4839|2325.4929|2268|2290|2240|2328|2434|2438|2410|2374|2292|2294|2352|2314|2326|2368|2384|2520|2504|2500|2522|2498|2510|2488|2550|2510.095|2518|2476|2411.24|2358|2384|2368|2328.54|2380|2406|2384|2364|2332|2328|2360|2346|2292|2354|2290|2384|2386.28|2337.8401|2366|2416|2306|2196|2182.0205|2166|2318
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|200.5|200.5|204.5|203.5078|204|202.5|203|202.92|203|202.7065|201.964|199.8|200|200|198.2|198|198|197|197.2|198|196.6|194.8|197.0985|194.2|195|197.6|197|199|197.8|198.4|198.6|198.8|198.2|198.52|199|197|197.8972|197.8|196|198.2|194|193.4|193.9745|194.8|193|195.8|196.6|201|201|201.2415|201.5|202|199.6|200.5|199.4|198.2082|195.8|196|193.45||192.6|197.6|197.2|192.6|196|196|196.8|197.4|198.6408|196.2|199.4|198.2|199.5888|206.9875|204.5|201.5|200.7005|203|202.72||204.5|204.5|210|205|202.5|201.7212|199.8|199.4|202|201.5|200|200.4392|202.2726|206.95|210|208|208|208|205.5|||203.5|204|201.4|205|201|199.2|197|197.08|204.5|208.5|205|202.5|201|197.6|198.8|198|197.2334|198.2|201|201|204|206|207.5|209|210.7875|213|211|210.5|209.5|208.5|208|207|208|209|208|211.5|211.5|209.5|208.5|210.5|205|204|203|203.5|202.5|203.5|209.1492|211.5|213.2274|213|216.725|223|218.544|216|216|221|221.7913|217.9938|219|219|220|220|216|218.5||215|215.4642|214.5|||211.4688|208|207.5|202.847|211|213.08|212.5|212|211.5|212.5|212.5|212.5|209.5|207|206.5|202|204.2122|203.5|199.8|200|198|197|196.2|198.2|200.509|202.692|199|198.6|198.2|199.2|199|208|195|195|201|197.4|194.8|196.44|195|194.6|194.4|196|198.8|197.14|196.6|197.8|198.8|197.2|196.2|195|195|195|194.9685|198.4546|198.2728|198.2|197|200.5|200|196|196.6|195.4|197.4|202.8715|197.5024|199.6|203.2487|204|208|211|219|214|218|209|212.1|211|209|213.7|210.9|212|215
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.8|225|228.8|230.9|226.4|226.9|226.7|230.8|232.7|232|231.5|232.9512|232|226.5|243.3|256.4|262|262.8|262.2|265|262.7|260.4|261.3|262|261.9|263.4|261.2|262.11|263.9|259.1|258.2|252.8|250.4|246.6|245.6|249.276|245.8|243.2|241.1|241.3|238.8|238.8|240.8|241.5|240.7|244.3|242.7|246.4|247.5|250.4|250.2|249.8|248.2|249.7|247|245.5|243.1|241.6|239||238.6|237.2|235.4|231.3|231.1|230.7|229.1|226|225.8|227.1|226.3|223.4|224.5|227|233.3|234.3|232.998|226.4|225.4||219.1|219.3|207.8|207.5|209.7|209.2|210|206.1|207|210|206.9|205.4|203.1|203|200|202.8|202.6|198.65|197.5|||198.25|199.6|200|199.2|199.8|196.2|194.4|195.1|195.6|196.8|198.7|197.2|196.4|193.5|192.5|192.5|193.4|190.1|194.1|197.8|189.4|190.3|190.8|191.2|192.9|193.8|190.8|190.2|195|195.8463|198.6|201.75|204.2|203.4|202|202.4|202.4|202|204|204.8|207.4|209.4|204.8|203|202.6|203.8|206|208.2|206|204.4|205|203|200.2|199.7|206.4|205.2|206|206.2|207.8|211.4|210|209.6|208|206.4||204.4|208.6|208|||205.4|203.4|204.2|205|210|208|209.6|210.6|210.4|213.6|212|207.4|208|210|208.2|206.2325|206.6|210|209.6|206.4|204.4|205.4|205|205.4|203.2|201.8|207.4|207.8|209.4|204.2|208|204.4|209.8|200.8|197.2|195.6|191.2|183.3|182.6|186.7|192.9|197.1|187|186.5|186.2|184.9|185.2|188.4|185|184.5|181|179.3|180.7|178.7|177.5|176.8|176|176.1|179.9|177.2|182.8|181|179|181.2|181.9|180.5|183.2|181.9|184.7|189|187|191.8|189.9|187|188.2|189.1|188|187.7|188|186.8|193.5
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|563|561.5|559|561|560|561.5|559.5|552.5|542.5|540|539|523.5|542.5|539.5|541.6835|531.5|529.5|532|525.5|533|529|529.5|524.5|510.5|501|520|519|517.5|512|520.7399|518|512.5|523|508.5|503.5|498|489.2|490|490|489.2|494|506|501|498.8|488.4|496|489.2|486.6|486.8|499.4|496.4|486.6|496.4|503.5|509.5|505|520|533|521.5||512.5|511|509.5|503.5|502|504.5|504|498|503|523|516|504.5|518.5|531|534|531|525.5|526|528||524|530.5|539.5|534.5|543|537.5|531.5|530.5|557.5|557|550.5|541.5|518.8561|524|522|521.5|520|522|525|||520|522|515|519|518|511.5|511|514|513|523.5|539|538|545|542|540.5|540|535.5|539|527.5|512|523.5|513|491.4|490.2|470.6|470.2|474.2|469.4|458|461.2|460.6|468.2|480.6|472.8|455|452|482.8|476.2|480|473.2|474.4|475|475.2|445|436.2|439.6|434.2|428.6|434.2|428.8|438.3396|428|428.4|424.4|426.2|430.6|432|445.6|451.6|457.6|465.2|465.8|468.5|479.8||470.8|478|478.8|||470|452.6|436.4|433.8|443|447.8|441.4|425.4|426.4|418|433.78|442|450|450|463.96|462|445.4|446|437.4|430.8|440|446.2|447.2|449|448.2|440.4|442.4|440.6|443.4|419.4|425.6|431.4|418.8|406.8|383.4|374|367|350|336.6|340.2|348.6|343.6|346.4|347.6|343.6|342.6|341.2|345|341.4|352.8|347.0789|359.6|364.8|372.6|372.2|361.2|363.2|356.2|352.0485|347.8|345|343.4|354.2|347.8|341.2|340.6|333.6|325.2|339.4|344.6|341|335.4|328.2|319.2|321|320.8|312.8|321.2|323.2485|330.6|335.6
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4088|4056|4106|4106|4138|4200|4122|4090|4092|4118|4086|4082|4102|4106|4130|4058|4078|4102|4104|4132|4016|3972|3948|3934|3852|3904|3978|4018|4050|4082|4200|4200|4134|4126|4090|4062|4048|4060|4010|4016|4044|3966|4086|4008|3996|4098|4092|4110|4074.9199|4082|4090|4132|4132|4182|4092|4110|4094|4038|4018||3980|4010|4074|4040|4040|4070|4064|4022|4044|3724|3698|3660|3662|3750|3756|3750.9299|3722|3718|3820||3730|3680|3728|3702|3738|3848|3798|3836|3802|3876|3838|3820|3804|3860|3854|3918|3844|3804|3708|||3648|3658|3632|3628|3620|3591.24|3562|3538|3514|3488|3460|3490|3480|3472|3450|3444|3390|3408.76|3380|3384|3396|3432|3414|3446|3512|3514|3520|3512|3524|3520|3524|3600|3578|3569.4199|3568|3554|3534|3502|3510|3528|3572|3524|3494|3458|3470|3472|3458|3438|3444|3500|3510|3504|3558|3492|3496|3556|3531.03|3598|3646|3638|3708|3682|3640|3575.9299||3572|3660|3648|||3582|3514|3471.0801|3526|3568|3568|3562|3494|3482|3414|3446|3510|3460|3616|3586.7|3490|3544|3538|3500|3482|3610|3652|3774|3694|3690|3714|3808|3788|3794|3742|3722|3740|3660|3618|3508|3518|3448|3361|3298|3220|3236|3264|3386.72|3423|3482|3464.3201|3500|3516|3482|3474|3490|3562|3616|3616|3606|3586|3584|3656|3656|3610|3662|3678|3676|3660|3630|3606|3522|3438|3532|3590|3592|3578|3576|3568|3654|3650|3628|3639.99|3638|3668|3778
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|423|417|417|413.6|415.6|420|425.4|426.2|420.8|420.2|412.6|416.4|420|421.6|422|427.8|421.4|416.2|420|415.4|416|414.8|408|396.8|394|413.8|415.4|415.6|422.8|429|422.6|425.8|431.7304|439.6|436|440.8|429.8|439.4|440.4|430.2|442.8|453.2|449.2|444.4|429.6|427|423.6|429.2|430.2302|433|433.9784|444.3517|458.2728|464|464.4|452.2|469|462.8|466.4||459.4|452.2|449|444.2|436|431.2|425.8|415.4|416.7577|435.9758|433.5574|424|422.8|422.8|434.2|426.6|423.2|409.4|415.4||414.6|419.4486|423.6|416.6|422|415.864|412|418.6|419.4|430.4|434|432.6|416.4|417|430|422.8|426.4|427.2|421.8|||416.2|412.6|412.2|416.9698|406|399.4|408.2|401.2|379.8|376.5352|375.2|398.2|399.8|388.4|388|381|383.4|397.2|392.6|381.8|380.8|366|346.6|342.8|329.2|335.6|330.8|321.6|313.8|310.6|315|325.2|326|325.8|314|323|334.4|335.2|344|342|333.6|330.7122|332.6|332.112|332.6|338|325.6|320|310.2|315|317.2|315.4|315|315.8|308.4849|309.5235|313.4|317.2|330|325.2|315.8|318.8626|314.2|332.2||325.8|331.2|338.986|||338|324|311.2|304.2|316.8|321.0475|325.4|304.6|308.4|289|311.4|318.8|312.4|329.4|335.1145|327.5622|318|318|306.2|304|310.8|318|326|319.4|318|322|326|324.2|326.6|311.4|317.8|314|300.6|296.798|268.4|270.8|267|267|222.5926|221|224.4|222.2|236.9879|249.8|252.4|245.6|241|242.0996|241.64|247.8|242.2|246.8|242|253.6|250|243|223.821|219.6|208.6|200.8|201.2|198|196|196.1|181.7|188.1|176.6489|170.1|189.3|198.3|198.9|201.6|200.4|203.8488|208.8|205.6|202.2|210.0825|210|195.7|203.6
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03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3752|3732|3764|3776|3796|3790|3769|3796|3792|3764|3758|3752|3713|3683|3700|3657|3637|3655|3620|3647|3625|3583|3520|3491|3500|3481|3434|3470|3577|3567.365|3499|3439|3483|3438|3442|3408|3369|3409|3397|3433|3498|3498|3539|3549|3467|3493|3474|3541|3570|3602|3559|3599|3583|3592|3553|3586|3555|3541|3495||3499|3462|3419|3533|3462|3442.5|3484|3419|3430|3450|3422|3362|3435|3521|3553|3491|3419|3444|3433||3361|3422|3497|3468|3460|3417|3444|3452|3461|3420|3391|3385|3399|3407|3409|3356|3348|3365|3335|||3324|3318|3296|3266|3270|3268|3260|3214|3312|3260|3301.71|3328|3370|3348|3340|3340|3370|3412|3402|3362|3412|3364|3370|3404|3336|3418|3384|3310|3222|3196|3240|3202|3266|3200|3196|3182.3999|3194|3204|3286|3284|3152|3209.8301|3192|3220|3204|3212|3212|3162|3210|3164|3233.6399|3256|3320|3298|3292|3226|3166|3116|3172|3182|3176|3186|3142|3184||3108|3230|3234.8101|||3136|3104|3040|2982|3132|3122|3110|3096|3122|3106|3260|3240|3210|3286|3314|3250|3172|3164|3134|3132|3132|3202|3222|3244|3250|3264|3292|3318|3348|3278|3376|3354|3410|3440|2910|2878|2762|2744|2672|2670|2650|2634|2764|2830.8|2828|2800|2772|2762|2714|2794|2796|2814|2868|2870|2868|2816|2790|2798|2686|2644|2638|2600|2572|2556|2390|2432|2456|2472|2570|2702|2692|2662|2676|2644|2674|2730|2724|2705.51|2746|2824|2844
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3570.5|3595.1001|3641|3626.5|3632|3641|3612.5|3598.5|3616|3604.5|3622|3629|3628.5|3619|3628|3583.5|3607|3522|3497|3494|3505.5|3485.5|3492.5|3496.5|3476|3523.5|3552.5|3492|3503|3458.5|3455|3482|3489|3478|3481.5|3516|3515|3506|3516|3490|3487|3506.5|3574.5|3515|3498.5|3518|3488.5|3509.3999|3484|3452|3473.2|3472.5|3462.5|3446|3432|3404|3419|3451|3435.5||3421|3414|3430.5|3403|3399|3404.5|3402.5|3366|3387|3376.5|3377.5|3315.5|3326|3256|3279.8999|3285.8999|3268.5|3282|3304.5||3279|3288|3267|3250.5|3296|3312|3319|3252.5|3227.5|3247.5|3247.5|3239.5|3191.8999|3180|3186.5|3200|3188.5|3136|3081|||3024.6001|3035.5|3057|3028.5|3012|3059|3021.5|3022.5|3020.2|3040.3999|3052|3059|3052.5|3046|3009|3045|3020.5|2985.5|2950|2958|2938.5|2906.5|2893.1001|2887.8|2905|2941|2956.5|2972|2986.5|3053|3035.5|3054|3082|3081.5|3031.5|3057|3025|3020.5|3005.5|3013.5|3001.5|3076.5|3051.5|2958|2978.7|2998.5|2925.5|2946|2927.5|2971|2942.6001|2945.5|2934.5|2920.5|2919.5|2940.5|2943|2988.5|3035.5|3046|3002.5|2975.5|2984.5|2998||2984|3032.6001|3065|||2940|2959|2970.5|2962|2981.5|2968.5|2962|3012.2|3018|3028.5|3067.5|2966|2970.5|3000|2946|2921|2953.5|2965.5|2943.5|2983.5|2948.5|3000|2931.5|2966|3000|2986.5|2987.5|3039.5|3090.6001|2934.5|2986|2998.5|2985|3021.5|2674.5|2689.5|2655.5|2562.5|2528|2506|2552.5|2590|2610|2634.5|2651.7|2598.6001|2636|2653|2692.5|2683.5|2675.5|2730|2704.3999|2700|2721|2717.5|2798.5|2720.5|2708.5|2683|2723.3|2677|2679|2717|2523|2539|2574|2506|2558.8999|2605|2625|2655.5|2686.8999|2656.5|2656|2658|2660|2604.5|2558|2536.5|2591.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3074|3042|3070|3094|3030|3074|3044|3060|3050|3066|3080|3048|3078|3014.658|3006|2976|2972|2958|2982|3082|3036|2986|2920|2974|2968|3030|3092|3072.6799|3078|3022|2988|3020|3000|2962|2970|2980|2952|2970|2950|2976.53|2980.9199|2984|2975|2966|2924|2926|2884|2914|2924|2908|2846|2874|2896|2908|2910|2904|2892|2894|2906||2992|3018|3056|3038|2928|2952|2918|2898|3032|3038|2765.21|2696|2752|2868|2862|2898|2880|2876|2864||2886|2926|2954|2978|2960|2966|2916|2856|2932|2874|2876|2870|2806|2776|2790|2746|2692|2650|2642|||2596|2596|2576|2588|2598|2578|2590|2552|2494|2490|2478|2460|2473.894|2508|2488|2502|2450|2458|2401.4749|2380|2394|2394|2392|2374|2358|2416|2432|2466|2574|2570|2570|2618|2574|2560|2548|2460|2426|2394|2382|2418|2422|2422|2386|2360|2336|2350|2382|2412|2402|2376|2356.4243|2290|2170|2140|2136|2128|2146|2176|2230|2298|2262|2224|2210|2256||2206|2256|2206|||2108|2110|2108|2100|2128|2132|2118|2180|2150|2192|2206|2194|2204|2154|2220|2176|2160|2154|2138|2058|2068|2112|2212|2322|2338|2318|2280|2309.8613|2362|2324|2376|2322|2402|2442|2398|2398|2324|2274|2244|2244|2286|2258|2348|2320|2342|2340|2324|2300|2300|2276|2278|2298|2308|2297.52|2248|2224|2218|2222|2256|2218|2226|2226|2242|2310|2272|2226|2192.7549|1750|1794|1848|1812|1814|1809|1814|1801|1841|1838|1818|1828|1903|1960
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|309.3|307.5|309.8|309.8|314.431|308.5|312.5|318.8|316.4|312.5|308.1|309.2|319.4|318.3|302.2|297.7|300.7|302|298.9|297.282|296.8|292.8|289.2|285.201|288.993|295|296.6|294.1|297.5|299.4|292.4|294|294.2|292.399|291.1|289.29|288.2|295|297|293.2|291.596|294.2|297.7|298.449|294.9|296.4|299.7|301.5|298.6|298.6|297.7|295.1|298.5|304|302.7|300.7|301.7|301.802|300.9||302.5|295.5|296|293.7|296|297|297.4|293.551|296.3|300|299.3|294.7|293.7|293.6|294.3|295.1|293.6|292.5|287.8||288.9|291.9|295.1|298.6|299.6|299.1|299.4|299.9|308.3|306.9|308.5|305.5|304.9|306.8|306|307.2|310.7|324|321.205|||317.8|317.9|317.2|320.712|320.9|317.8|317.9|316|309.7|310|310.4|313.7902|313|317.6186|317|316.5394|320.8|326.601|325.5|326.3|329.2|330.5|329.9|325.8|322.398|321.2|319.5|315.9|315|315.3|316.2|316.1|321.2|315.7|307.4|309.8|310.1|307|310.4|307.4|304.5|303.7|303.8|301.508|302|305.2|313.3|317.6|324.2|322.8|327.1|326.5|329.4|334|331.5|337|338.3|339.3|342.1|339.7|337.9|336.3|332.2|327.9||320.5|329.4|319.1|||315.1|313.5|310.8|309|314.1|313.2|308.9|299.7|304.2|300|300.3|300.3|298.5|301.5|305.2|303.5|304.9|305.9|298|297.1|301.5|308.318|307.1|305.7|304.9|303.8|301.6|294.4|295.3|293.1|294.9|295.7913|293.3|294.4|290.2|280.3|276.7|274.1|266.8|268.9|272.1|272|276.2|281.3|285.8|284.2|281.2|280.5|284.1|284.9|283|279.1|281.7|283|282.7|282.5|282|278|279|274.8|272.5|271.3|278.9|279.5|280.1|284.8|287.5|301.6|307.2|309.7|310.4|306.9|305.1|304.4|300.8|299.7|297.1|294.2|293.5|295.5|297.6
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|416|413.4|418|421.6|419.4|419.4|415.8|419.8|428|425.6|432.4|429.9382|440.6|443.6845|425.2|422|434.2|425.2|419.6|420|418.2|411.4|415|413.2|415.8|418.1732|417.9|414.2|417.8|414.2|413.8|417.6|421.4|421.6|412.4|402.8|399.6|397.8|388.779|386.8|385.4|390.2|391.8|386.8|382.8|390|382.8|385|388|390|392|393.2|393.6|384.6661|383|380.2|373|371.751|371.4||371.8|373.4|373.6|371.2|370.2|378|374.379|376.5685|385.8|386.6|395|391.6|394.8|393.2|394|399|394.2|384.6|388.4||383.4|379.8|380|373|369|368|374|371.6|370.8|367.6|357.6|355|355.8|360|355.6|353|352|353.4|356|||351.2|354.6|358.4|359.8|360.6|365.2|374.2|371.2|371.4|369|367.4|370.8|369|356.2|349.6|347|344|359.4|315.6|312.2|315.6|315.8|311|321|314.2|321|324.4|323.6|328|330.04|333|339.2|343.4|342.4|344.4|344.6|343.4|340.4|343.2|337|348.6|344.6|335.8|336.2|332.638|334|342.2|346.9545|349|339.2|337.8384|333.4|327.6|327.8|332|338.6|336.838|338.2|339.4|337.2|334|337.8|334|331||330.634|333.6|335.4|||328.6|324|323.8|329.4|334.6|335|335|332|333.8|331.6|339.8|338.8|334.2|334.6|330.6|328|324|321.8|332.878|329.4|327.4|329|336.4|336.4|337|341|333.2|333.22|330|330|333|334.2|330|340|338.8|336.8|341|339.8|338.8|338.4798|344|342.6|341.6|332|326.4|334.4|344.6|343.4|344.4|352.4|374.2|378.8|369.4|376.8|372.8|377.2|376.4|375.8|378.4|372|369.4|370.4|373.8|378.9385|366.8|364.8|355.8|351.6|345.8|347.57|346.4|348.2|351.8565|353|357.8|354.4|351.4|350.6|349.2|351.6|353.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|427.2|428|431.6|429|427|426|422.4|418.6|415|413.4|407.8|401.2|405|408.8|408.8|427.4|426.2|432.4|433.8|425|414.6|419.6|411.6|405|416.6|421.4|427.4|430.4|435|439|430.2|429.6|439|431.2|429.8|436.4|430.6|444.8|446.6|441|440.4|445.4|444.8|436|431.6|436.6|433.3796|444.2|450.8|450.2|448.6|459.2|459.6|457.2|454.8|454.8|455|453.8|445.4||440.4|449|451|444.8|454.2|454.72|457.6|441.2|440.8|454.6|433|407.4|403.8|401.2|408|405.4|404.2|407|414||414.8|403.2|409.2|415.7855|416.9265|420.4|421.8|425|423.2|420.2|419|414.2|419.4|418.8|419.4|424|420.8|422.7874|422.8|||432|432|439.6|452|454|444.4|435.2|414.2|422|420.6|418.6|425.8|420.2|424|378.4|380.6|376.4|373.6|367|380|391.8|390|393.6|390.2|388.6|397.8|395|389.2|396.4|392.6|393|395|402.6|401.2|407.24|405.2|405.076|390|396.8|395.6|390.2|387.3574|381.6|381.2|385|374|371.6394|378.8|393|392|402.6|393.8|389.6|391.2|392|388.6|391.2|390|395.4|401.8|401|397.8|386.4|391.4||377|386.6|386.6|||374.8|368.8|352|342.6|358|358.2|347.4|345|338|333.8|346.6|337.8|332.6|344.8|357.2|342|337|335.6|347.6|343.4|348.32|346.4|334.6|323.4|329.4|343.4|341.2|337|332.8|327.4|323|313.2|314.6|319.6|317|313|308.6|301.8|297|295.8|299.4|293.6|299.6|306|307.6|305.4|303|302.4|298.4|297.4|293.4|296.4|297.0041|296.6|293.4|288.6|293.8|287.8|281.2|271.2|271.4|268.6|268.2|271.2|266|262.6|267|271|274.4|279.2|285.6|283.4|286.8|282.6|278.2|277.8|285|287.2|286.4|281|285.904
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|444.8|442.8|444.6|441|436.9|441.2|443.7|442.5|433.9|429.7|429.2|431.6|434.2|431.1|428.1|424.4|433.1|430.1517|428.7|424.0438|426|424.2|419.3|416.9|410.1|417.1|419.1|422.5|426.3|427.2|429|436.5|438.2|434.6|434|433.3|428.5|423.5551|421.6|424.1|424.5|422.8|426.1|435|432.4|437.5|439.3|442.9|449.4|449.9|446.9|442.2|439.5|438.8|429.8|425.8172|432.5|432.3|425.6||422.2|425.8|426.3|427.6|421.9512|422.3|422.4|422|426.1|424.54|425.1|416.5|421.8|424.9|430.8068|431.5|426.9|427.5|426.9||427.7|427.4|417.1|420.6|422.2|423.2|417.4|420.5|424.8|428.1|421|418.9|410.7|412.7|415.1|418.6|423.2826|427.5|420|||415.6572|414.1145|414.6|412|411.1|407.8607|407.27|402.4293|400.9|403.4|406.3|406|406.3|411.6|410.4|404.8|396.1|400.2|406.2|408.864|415.98|417|407.9|407.3|402.7|435.9|384.7|383.3|381.1|387.945|391.4|400.9|414.2|412|394.1|384.3|373.3|367.9783|372.8|381|381.9|381.3|377.5|374.3|370.3|376.7139|375.2|379.722|388|388.6|388.2|385.6|392.8|390.9558|395.6|409.5|406.8|410|405.5|411.2|409.9|398.1|390|389.1||381.3|386.5|391.2|||382.3|383.1|380.6|380.8|388.2|383.6|384.3|380.4|372.2|377|376.3|366.6|363.4|350.5|346.5|344.6|349|346.4|342.4|342.6|334.4|330.4188|329|329.102|326.9|331.1|334.6|342|341.3|328|328.5|328.2|323.5|312.0375|302.1998|305.5715|302|303|293.7|285.5|281.7|281.4|289.7|295.1|299.3|299.9|311.3|311.9|316.84|314.9|309.2|312|312.7|314.9|308.7|311.3|310.3|314.7|313.2|307.6|307|298.6|299.7|295.8|279|280.5|283.1|276.8|283.3|295.2|290.4|291.6|289.6|283.2|281.4|293.5|295.823|295.7|273.8513|269.1|267.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1243.929|1240.179|1251.428|1250.491|1257.052|1277.675|1257.052|1246.741|1230.8051|1230.046|1219.556|1234.5551|1241.1169|1265.489|1263.614|1282.3621|1265.787|1280.4871|1270.176|1271.064|1280.4871|1276.738|1258.927|1196.121|1227.056|1249.553|1295.486|1377.9771|1358.291|1346.105|1341.901|1417.348|1406.291|1407.974|1400.474|1374.2271|1360.166|1332.0439|1328.295|1302.985|1281.425|1278.6121|1291.895|1298.298|1304.86|1333.9189|1327.3571|1378.9139|1378.9139|1371.415|1350.792|1362.041|1385.476|1406.099|1399.537|1420.16|1415.473|1423.9091|1403.287||1398.6|1397.662|1439.845|1452.969|1425.7841|1454.844|1498.901|1485.335|1376.1021|1377.0389|1373.29|1341.418|1364.853|1352.724|1391.1|1392.975|1372.3521|1364.853|1393.913||1394.663|1392.038|1392.038|1361.104|1388.288|1358.291|1361.104|1346.105|1372.3521|1382.6639|1381.726|1360.166|1367.665|1397.511|1375.1899|1344.134|1358.692|1314.0811|1312.108|||1292.698|1287.8459|1278.141|1271.347|1261.642|1277.17|1257.76|1269.406|1327.636|1297.55|1302.403|1332.488|1321.813|1274.259|1285.905|1284.934|1275.229|1251.937|1214.088|1238.5439|1263.583|1276.2|1265.524|1246.114|1250.967|1269.406|1249.026|1232.894|1222.822|1237.962|1237.38|1296.58|1278.17|1377.995|1307.255|1315.99|1326.665|1240.291|1253.8781|1228.645|1217.97|1209.236|1199.725|1182.062|1139.36|1158.77|1128.6851|1127.433|1163.6219|1153.452|1152.947|1161.681|1164.593|1172.3571|1174.298|1262.995|1275.006|1275.229|1316.462|1301.432|1281.052|1268.436|1242.868|1212.147||1204.3831|1249.996|1239.321|||1222.822|1212.147|1187.885|1163.6219|1192.7371|1181.0909|1158.77|1152.947|1174.298|1131.006|1150.035|1158.77|1167.271|1199.531|1211.397|1216.0291|1219.911|1206.324|1247.085|1180.121|1199.531|1226.202|1239.321|1263.583|1220.881|1164.593|1211.177|1216.999|1249.026|1244.173|1243.746|1231.557|1291.728|1360.8459|1374.22|1389.7469|1358.692|1332.488|1299.491|1281.052|1312.108|1339.311|1416.921|1464.475|1464.793|1455.741|1463.828|1421.774|1414.98|1455.741|1543.085|1529.11|1486.797|1516.2629|1525.6169|1554.2271|1501.354|1465.446|1482.915|1458.652|1408.187|1359.662|1330.547|1336.072|1301.432|1272.318|1293.309|1251.568|1273.288|1328.606|1367.426|1375.1899|1354.8101|1373.249|1384.895|1457.682|1474.1801|1465.446|1445.4821|1440.1121|1483.885
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|676.3929|686.6642|692.5065|677.1376|681.276|696.7672|710.5746|707.4885|700.64|714.6158|728.9283|718.8253|713.1003|721.1827|730.4437|734.99|760.5842|753.1754|735.6636|717.9834|701.4734|716.1312|695.0405|675.3826|683.8017|711.5849|703.5025|733.643|759.4055|797.7968|798.9754|783.821|802.8482|820.6968|808.0681|783.3159|789.2699|762.8683|771.6958|802.6799|837.7034|831.6417|841.0711|846.5435|821.7071|840.9027|840.2649|808.7416|808.4049|808.7416|816.6556|834.2684|844.4387|835.0093|813.0434|808.91|852.016|862.1189|849.4902||860.1741|848.783|837.4845|836.8615|832.3152|825.9137|833.4939|839.724|857.9093|866.3285|857.3032|861.7737|884.0087|887.9133|914.3512|921.8947|880.641|895.7954|912.76||877.2733|879.9509|884.0171|873.4847|873.0638|846.7845|851.595|819.4592|839.1599|846.1226|860.4351|846.1226|830.649|809.3562|811.9409|852.8579|868.1239|869.6961|869.2752|||859.5932|841.4079|844.0178|811.2674|826.9542|802.0063|801.3328|778.096|809.0784|852.4958|879.5128|888.2182|894.1116|891.1902|871.38|870.1171|849.4902|874.6213|862.9608|865.4866|895.3745|892.4278|858.6384|870.1171|848.6483|860.5277|835.1777|841.0711|758.5156|703.0049|688.1797|701.4263|710.3052|694.0731|646.7752|655.8502|677.4032|697.2723|698.6194|704.176|679.7606|677.0664|653.4929|635.1392|632.2767|645.571|622.1737|633.6237|656.3554|678.2451|714.8069|726.1803|727.7496|689.8702|713.9422|696.7672|669.1525|675.3307|680.7237|696.0937|683.1282|680.1537|646.4208|715.1209||715.7608|738.1893|739.7048|||737.0106|712.09|676.0561|643.0531|708.554|723.7084|732.2959|696.2621|731.052|715.6261|744.5879|755.8695|749.3026|787.1887|798.9754|773.718|744.4127|727.4128|697.8036|706.1966|718.4594|718.4886|712.9319|669.1525|623.3271|648.4414|641.2009|672.8569|675.551|629.7509|632.2767|644.737|658.0392|607.8612|469.6191|463.0522|459.5161|442.6779|434.9323|427.5234|425.5028|421.63|465.2411|469.4507|468.272|452.444|447.8977|442.1458|415.6524|415.5683|407.0649|423.4822|426.6815|443.183|455.9801|454.633|452.9492|461.7051|427.2203|421.4448|437.458|427.0183|427.8602|427.0183|420.9565|426.1764|450.9286|420.9565|451.097|500.0963|504.9794|497.5706|506.6632|508.6838|508.1787|513.0618|500.7699|517.7765|554.8207|546.7383|539.4979
03936|6807|/equities/edinburgh-investment-trust|FTSE350|607|605|610.613|612|612.99|616.08|613.45|612|606|603|605|607.332|608|609|611|605|604|600|599.2|605|606|608|605|603|604.935|620|621|624.225|627.122|626|626|622|631.7|627.379|624|619|618|614|618.74|620|622.48|626|629.313|626.335|622.365|631.298|634.276|639.239|642.217|642.217|639.803|638.246|638.246|637.254|637.254|634.489|636.551|639.086|636.261||633.283|631.298|631.298|630.784|631.145|628.799|631.254|623.357|635.268|629.927|629.114|623.357|628.134|629.142|637.254|632.291|626.335|630.067|632.291||630.305|633.283|632.291|628.696|619.066|614.424|614.424|614.957|616.335|623.407|623.357|619.387|613.431|610.205|614.545|618.085|616.409|615.416|614.424|||606.483|596.557|596.887|583.653|578.409|574.719|574.719|585.638|585.638|581.668|585.519|581.668|587.623|589.609|580.675|584.646|575.712|585.638|573.419|572.233|569.756|569.697|565.786|562.808|556.436|565.766|561.816|555.86|551.889|551.889|557.183|559.83|563.801|559.83|549.904|546.926|548.912|545.438|545.243|540.011|537|543.949|538.986|536.008|534.132|537|548.912|545.114|550.659|554.742|558.143|553.651|553.875|553.736|554.867|553.875|553.875|560.036|569.26|572.734|577.697|567.771|551.889|559.83||544.941|564.793|575.712|||550.897|535.015|522.111|524.096|536.008|539.978|538.986|537|542.956|537.993|549.309|556.853|561.16|562.808|562.808|555.86|554.867|542.956|533.03|532.668|537.993|536.008|536.008|520.821|519.57|514.17|520.126|523.104|524.096|512.185|517.942|520.126|503.971|490.397|460.073|457.592|453.125|445.681|438.112|436.251|439.124|446.972|458.793|463.051|463.547|455.11|458.584|458.679|458.833|459.081|453.621|463.547|467.369|469.999|465.88|464.54|456.599|453.125|450.644|442.703|443.199|441.214|442.206|441.21|436.424|436.486|443.199|438.91|445.432|456.371|454.614|461.066|460.073|455.607|455.607|455.607|456.599|454.614|452.629|450.61|464.54
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1046|1033|1045|1041|1024|1025|1024|1027|1022|1052|1031.5|1026|1033|1028|1029|1021|1039|1038|1042|1057|1052|1040|1021|1006|1017|1053|1065|1072|1074|1069.2231|1065|1074|1087|1082|1077|1068|1046|1049|1045|1047|1045|1029|1021|1011|994|1019|1027|1049|1047|1029|1019|1016|1041|1036|1037|1032|1035|1023|1021.948||1006|1036|1056|1056|1058|1035.1842|1028|1016|1018|1030|1023|1013|1020|1032|1067|1069|1076|1070|1082||1077|1074|1090|1080|1088|1083|1085|1067|1107|1110|1099|1081|1056|1044|1020|1016|1024|1021|1023|||1014|1001|1010|1003|992|983.5|982|1014|996.5|996|991.5|1003|995.5|1031|1005|1000.25|985|986|967.5|981|1003|1008|994|992.5|981.5|996.5|1000|1006|1008|1019|1019.7|1024|1023.954|1025|996|995.5|986|991.5|943.5|942|939|938|924|914.5|887.5|901|906|905.5|929.5|933|931.5|917|925|921|921.5|929|959|929.5|944|939|931.18|928|911|908||880|900|897|||887.5|877.5|872|862.5|881|884|875|875|874.845|863|859.5|823|829|842.861|848|838.5|832|831|824.228|798.5|806.5|821|820.1161|818.5|816|815|826.5|824.5|833|818|810.6061|807|800.5|778.5|745|740.5|726|715.5|691.5|689|702.5|706.5|733.5|731.49|731.3175|728|730.5|736|728|736|733|743|740.5|741.5|736|751.5|729.5|734|735|719.5842|729.5|718.5|720|715.5|702|706|712.5|720|724.985|743.5|743|724.5|713.5|696.5|694|695|671.5|664|664|659.5|676
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|148.4|144.9|153.2|149|147.3|151.8|149.2|152|150.7|150.366|155.4|150.8|148.7|149.3|146.5|147|150.8|151.4|150.8|153.1|159.9|154.3|153.2|149.4|152|161.7|156.5|157.5|161.7|160.3|158.4|156.9|159|157.7|158.3|155.1|154.3|160|154.4|156|154.9|151.6|156.7|154.9|149.1|150.1|152.7|155.8|155.8|152.4|153.2|152.8|157.279|158|160.7|162.8|159.1|164|164.4||159.2738|161.8|159.8572|158.6|155|152.258|161.2|153.9|152|149.1|151.4|148.6|148.8|146.2|149|145.85|146.5|145.5573|149.73||150.915|157.1|151.8|150.2|146|140.7|137.6|136.9|165.7758|140.33|136.5|134.243|133.325|127.7|124.1|122|126.7|127.2|130.4|||126.3|130.4|129.6|127.2|125.3|123|123.1|129.9|127.9|125.7|125|128.3|128.8|128.5|126.7|134.3|131.7|134|134.4|133.1|134.8|130.8|134.8|131.8|131.2|133.383|133.1|130|126.1|126.696|127.3|130|129.1|129.7|125.2|125|124.1|118.8|116.3|113.2|114|117.8|115.1|113.5|111.7|118.4|111.9|110.1|114.4|116.2|118.4|117.3|119.1|118.5|123.1|117.8|117|122.4|120.5|125|125|121.8|121.4|120.4||118.8|123|124.1|||120.8|119.6|118.1|118.9|119.2|118|119.2|118.3|113.8|111.3|117.3|129.7|127.1|130|127|127.4|124.8|123.5|124.4|120|117.0107|116.1373|110.3|109.2|107.4|107.8|109.31|109.7|112.3|111.5728|109.8|101.4|101.6|93.05|93.95|88.7|83.55|83|75.66|75.9|77.25|79.5|78.95|79.3|75.9|76.1|78.55|76.4281|78.55|80|79.1|79.25|76.95|79.2|81.2391|83.7498|81.66|76.8|78.8091|77.2|79.4|77.7|79.544|77.25|75.9|76.95|76.7|76.05|76.75|78.7|77.7|77.25|75.4|75.473|76|74.9|75.75|76.3905|76|76.45|73.9
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|628|621.5|629|629.5|649|692.5|678|676|675|689|689|699|678|680|673.5|658|672|667|670.1362|670.5|650.5|675.5|658|646|643|688.5|679.5|682.303|737|740.5|740|736|770|785.5|770|744|742|766.5|759.5|782.5|781.5|778.5|782|780.4|779|798|804.5|825|825|809.5|828|810|811|804.5|832|831|824|818|807.5||788|788|784.5|799|801|797.5|828.5|816|850|854.5|879.5|870|863|865|890.5|881|880.5|853|850.5||865|846.5|847|843.5|841.5|824|808.5|802.5|821|842|877.5|892.6662|879|848|838.5|857.5|856.5|846|860|||883|854.6|890.3|866.3|885.6|924.9|911.6|907.2|897.8|873.9|908.1|874.3|905.6|918.7|915.2|976.9|937.9|953.5|940.2|943.7|918.3|935.3|942|930.6|944.9|987.9|960.5|931|897.2|894.7|946.3|946.4|955.1|942.2|897.1|895.2|885.1|877.4|858.6|836.1|826.2|823.7|805.6|808.808|798|796.6|826.9|824.8|917.9|887.7|930|922.2|901|886.9|874.2|915.4|908.7|893.6|894.7|922.8566|876|810.3|763.3|750||747|731.1|714.3|||711.8|700|686.8|677.1|730.6|707.1|695|690|700.083|745|719|720.5|756.8597|816|799.5|749.9|724.3|724.5|717.6|763.6|745.1|757.4|763.4|719.4|734|702.9|703|732.2|727.8|683.9|690.5|700|628.9|578.2|562|550.9|534.5|528.7|524.7|556.2|531.5|530|552.8|571.7|555.9|560.425|565.3|570|536.7|535.1043|548.6|567.9|577|567.6|579.5|567.3|595.4|582.8|580|579.9|599.6|586.9|590|622|598.1|591.7|631.5274|629|622|638|624.6|639.9|531.5|524.1|532|565|555.9|549.9|545.6|529.46|556.7
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1871|1850.5|1903.5|1900|1953|1972|1969.5|1979|1999.8|1941.76|1983.5|1961.5|1950|1821|1839|1817.5|1828|1836|1858.5|1853.5|1866|1864|1804.5|1785|1813|1874.5|1875.5|1894|1877.5|1878|1877.3195|1860|1875.5|1900|1858.5|1816.75|1788|1784|1790.5|1806|1851.5|1859|1845|1842.5|1836|1836.5|1829.264|1830|1826.5|1833.5|1807.6073|1776.5|1787|1800|1749|1735.5|1702|1686|1685.5||1669.5|1680|1674.3785|1643|1622.5|1590|1574.08|1571|1571|1571.3925|1580.5|1553|1578|1600.5|1661.5|1666|1677.83|1693.0201|1713||1705|1729.5|1730.5|1725|1716|1699.5|1705|1687|1649.5|1672|1652|1644.5|1610.3|1608|1580|1605|1609|1592|1596.5|||1534.5|1540|1549|1553|1556|1548.5|1560|1562.5|1583.5|1572.5|1557.5|1530.9|1530|1518.5|1480.5|1494.3199|1470.2157|1476|1451|1451.5|1472.66|1469.5|1464|1451.5|1425.5|1463.5|1445.5|1426.5|1400|1371|1358|1360|1387.5|1385|1361|1378.5|1323|1322.5|1322|1293.5|1276|1299.5|1320|1283.5|1247|1246|1301.5|1284.5|1295.5|1288.5|1294|1276.5|1416.4375|1419.5|1422|1410|1430.5|1451|1468|1477|1494|1468.83|1414.5|1472.5||1147|1162|1175|||1174.5|1163.5|1135|1148|1164.2975|1148.3975|1118.7975|1113.5|1096.5|1062|1062|1046|1039.5|1038|1069|1103|1051|1050.5|1058.4038|1049|1032.8792|1032.5|999.4|994.6|976.2|974|981|1001.5|1007.5|1021.5|1041.5|1037|1008|1033|1005.5|996.0213|981.8|954.8|957.4|975.8|994.2|990.4|1006|1019|1024.5|1015.5|1032|1043|1067.5|1085.5|1064.5|1078.5|1060.5|1088|1097.4319|1156.5|1071.5|1048|1038.5|996.8|1007|1023.5|1021.2424|994|1009|892.8|895.4|864.8|885.6|910.4|919.15|930|921.4|890.2|881.4|871.6|843.4|823.8|829.9668|836.4|836
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179|179.6|182.8|178.6|179.46|178.8|178.4|178.4|178.4|178.8|178.8|178.6|178.3369|178.21|178.4|179|179|181.8|179|179|178.8|178.8|178.8|179|179|180.4|179.95|179.8|180.4|183|181.8|181.0986|180.59|180.4|181.1959|181.08|181|180.2994|180.2|180.78|181|180.2|181.8|182|182.6|182.4|182.49|182.6994|182.8|182.8|184|182.4|182.6|184.4|186|187|183.4|182.27|183.6||182.2|184|170|173.2|174|174|173|172.8|172.6|174|172.6|172.78|171.8|173.94|174.0287|173.17|174.66|175.4|177.1||175.8|176.2|176.6|163.4|165.4|161.6|161.8|163|165.6|166.2|140.2|141|141.29|139.202|136|135.4647|137.0575|136.4|138.6|||132.8|133|135.63|139.2|138.8|136.2|142|141.1|142.6|140.2322|140.2|134.9|134.14|137.04|138|136.23|137|139.93|147.2|150.8|149.2923|150.5|149.39|146|143.4|140.2|140|138.8|136.92|140.6|148.2|145.25|147|149.8|151.99|149.4|149.6|176|122.4|120.6|123.6|124.6|122.4|120.302|123.6|124|122.8|119.2|116.58|126.0092|122.0095|120.8|117.92|119.4|118.8|119.2|125.6|122.4|122.8|120|122.8|119.4|112.8|112.8||112.21|118.4|118.4|||116.6|114.6|114.6|109.8|110.8|112.4|112.4|109.42|111|112|110.4|114.8|114.406|116.4|117.6|114.6|114.2|114.4|112.2|111|110.6|112.4|112.2|112.792|112.155|112.6|113.2253|111.8|111.8|108.4|110.68|111.4|105.8|104|101.8|106|107.8|104.2|106|104.8|106.6|111|113|119.8|118.4|116.6|117.6|117.4|119|119.3382|123.2|121.08|125.41|119.8|115.2|114.4|115|115|114.8|117.69|118.2|117.6|115.84|112.4923|112.8|110.4|113.4|111.8|114|115.6|116|117|114.2|114|114.08|113.8|113.8|114.8|114.4|115|119.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|245.744|244.883|246.174|251.769|250.047|250.139|249.617|249.187|247.035|244.574|249.617|250.047|251.338|256.073|256.536|247.035|247.895|251.769|253.49|254.351|250.478|250.142|248.326|244.883|241.405|246.174|250.478|253.06|254.781|258.224|253.921|250.478|256.787|256.933|256.503|259.516|269.414|279.743|275.87|277.161|279.313|283.134|280.604|281.034|282.325|286.199|280.173|282.756|281.034|281.034|276.3|272.427|276.73|271.136|273.83|272.427|278.452|273.287|275.439||269.844|270.705|271.136|268.553|278.022|272.857|270.705|267.693|271.136|268.123|269.414|266.402|267.693|270.464|274.148|277.591|274.579|271.996|275.87||276.73|269.414|269.414|264.25|264.25|260.807|261.667|260.807|265.971|266.402|262.528|257.794|253.06|255.212|256.073|256.503|255.212|254.781|253.921|||253.06|253.06|256.331|257.88|295|291.2|288|288.2|291|282.8|286|295|294|294|294.8|294|293.2|303.4|304.4|306|310.4|324|299.4|302.4|298.8|309.8|314.4|321.8|313|313|310.2|316.508|313.6|304|300.2|298|311.2|307.2|303.2|302.8|301.4|302.4|300.8|295.8|292|293.6|297.4|293.8|307.6|318.4|319.8|318.4|317.4|317.6|323.6|329.8|321.2|322.6|331.2|338.6|318.4|313.6|311.8|315.4||311.2|322|326|||320.6|312.4|307.2|303.8|308.6|316.8|313.373|313.8|312.4|310.247|317.8|327.8|332.6|333|328|327|320|309.4|306.2|303|308.2|304.4|304.6|295.6|289.4|299.6|305.6|300|299.2|288|283.4|285.4|280.2|265.8|252.2|249|239.2|246|249.4|250|243.4|247.2|260.2|268.2|270|264.8|258.6|257.8|258.6|258|257.984|263.4|269.2|271|270|266.8|266.8|265.8|263.2|260.3122|258.2|255.8|255|257.4|253.6|252.8|253.2|251|258|267.7795|291.6|287.2|293|298.4|297.1516|294.952|297|295.8|299.1532|292.8|294.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1070|1064|1054|1048|1046|1064|1060|1042|1050|1036|1044|1048|1038|1040|1029.12|1028|1052|1036.96|1038|1048|1044|1052|1032|1008|1008|1024|1022|1038|1042|1038|1032|1066|1052|1078|1052|1052|1040|1036|1070|1052|1045.825|1084|1068|1046|1052|1070|1060|1062|1068|1082|1074|1086|1082|1084|1080|1062|1080|1074|1082||1082|1050|1028|1048|1042|1036|1054|965|995|986|996|980|994.1208|999|1026|1022|1026|1005.95|1004||1000|1014|1004|1000|995|973|964|979|998|1008|991|1006|987|991|993|984|986|982|976|||982|961|953|952|952|953.2708|966|960|973|971|968|987|982|969.3925|978|1000|1008|1046|1050.04|1050|1046|994|992|996|987|997|1016|1028|985|985|1013.284|990.4425|1018|1004|989|996|1034|1024|1008|1012|1028|1032|1026|984|966|973.22|995.0025|1002|991|1010|1014|1020|1046|1028|1016|1014|1064|1068|1098|1118|1112|1108|1114|1098||1088|1112|1118|||1108|1078|1046|1038|1058|1056|1046|1006|1028|1028|1030|1042|1068|1090|1066|1068|1046|1044|1036|1048|1056.135|1038|1033.1|1010|1022|1052.6093|1010|1012|1006|975|998|997|979|989|874|872|841|839|832|834|844|825|850|872|888.79|871|851|855|860|868|844|848|867|881|897|906|861|854|831|821|815|805|821|831|825|823|831|825|818|892|872|881|899|892|886|897|882|891|909|839|856
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|853|843|844|842|834|836|834|835|833|832|836.6|838|832|826|818|810|804|798|796|799.925|800|791|785|777|776|779|781.04|779|779|780|777|773|775|765|759|759|756|754|755|745.596|750.205|745|742.07|742.623|742.25|746|741|748|748|746.5|742|741|738|743|748|745|748.7|753.09|754||753|747|735|729|722.2|722|717|704.22|710|709|708|700|706|712|727.2625|727|731.25|730.52|735||737.5|739|740|741.552|739|737|736|726|733.0601|738|736|735|731|728|725|727|721|710|706|||702|696|695|693|695|693|695|692|694|694.3135|706|702|708|696.56|696|702.239|698|693|687.34|686|692|700.1|699|699|696|704|704|711|725.05|731|739|748|753|752|746|743|745|740|745|745|743|741|737|727|723.192|727.2728|731.394|732.41|730|732|735.168|729|727|722|721.4|726|725.1|735|742|742|743|742|740|740||735|737|740|||719|718|717|716|718|718|714|716|717|718.9999|718.02|722|723|725|725|730|730|730|728|720|710|711|714|714.52|715.04|714|724|729|727|720|719|719|735|735|711|713|696|671|666|671.23|672|679|700|706|705|703|714|716|714|715|714.25|723|722|720|708|695|688|689|685|670|680|674|678|675|669.68|666|674|667|673.1|683|680|695.18|696|692.5|691|691|689|674|670|683|688.039
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|547.2|554|575|576.4|590.2|605.8|615.8|648.4|635.8|621.1518|621.803|621.1769|627.6|621.8|630.4|625.8|645.5974|633.6|627.8|624|616.8|613|612.4|593.6|587.5778|615|617.4|617.8|615.4|614.8|616.4|597.2|602.8|612|617.6|610.6|610.6|619.6|619.6|608.6|608.6|628.4|632.2|629.2|625.6|612.8|620.2|634.2|639.4|643.2|643.6|635.4|643.7309|646.6|654.2|652.2|662.6|668.6|663||660.4|655|658.92|674.19|675|674.4|672|673.6|695|677.2|676.6|679.8|694.8|689.567|707.6|694.6|681.8|666.4|654.2||657.4688|664|672.4|671.6|672.8|647.6|638|620.8|628|643.6746|637.5524|629.368|626.4|613.8|601.8|604.2|608|593.2|584.8|||580.2|582.6|576.7515|569.2|556.8|535.2|534.8|543|551.95|555|558.8|562.4|566.6|573.6|574.8|578.4|585.2|596.5997|599.8|598|594|615.6|609.0195|594.8|590.8|599.2|566.2|573.6|573.2|561.2|548.6132|547.6|550.5721|538.8|513.8|515.6|524.4|523.6|528.8|509.0243|503.1745|509.8|509.4|511.499|509.2|504.1174|514.4|525|541.765|519.2|528|521.4|514.8|510.4|515.4|514|506.8|513.6|514.802|530.8|529.6|518.6|492.6|500.559||473.6|478|489.6|||482|475.9|471.5515|479.9|480.8|477.7|474|467|463.5|459.6|458.4|442.4727|429.8|431.8|428.9864|414.7|405.3|403|396.8|396.1|403.7|404.6|404.5|386.3|382.5|381.3|382.6|381.3|384.9|373.3|376.9|375.4|384.3642|389.4|374.8|371.4|363.8|371.3|364|363.4|364.5|370.5|377.4|385.9091|386.3|380.4|378.8|363.4|366|363.4|359.6|365.5|363.2|366.8|361|356.1|356.5|350.9|355.7|350|349.8|346.5|342.5|340.0425|335.3|332.9|338|334|344.7|350.8916|340.7|339.2|336|337.2|331.7|330.7|328.4|330.6|331.3|332.5|336.2
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3213|3164|3190|3167|3145|3161|3131|3126|3112|3112.3879|3235|3288|3263|3248|3232|3185|3180|3134|3144|3137|3144|3124|3105|3086|3070|3102.8799|3159.7749|3010|3030|2988|2958|2957|2949|2876|2870|2862|2841|2834|2832|2826|2831|2827|2832|2818|2804|2814|2785|2775|2754|2748|2740|2709|2709|2717|2674|2668|2703|2738|2755.72||2722|2734|2787|2784|2737.7271|2721|2709|2653|2652|2667|2667.3|2641|2655|2694|2802|2810|2793.6899|2798|2822||2805|2809|2808|2799|2766|2787|2793|2705|2714|2763|2733|2666|2677|2650|2661|2661|2650|2568|2613|||2557|2520|2528|2521|2512|2514|2489|2470|2463|2461|2473|2509|2507|2444.2119|2469|2464|2459|2461|2387|2383|2365|2357|2349.894|2334|2334|2363|2378|2431|2467|2580|2636|2635|2647.4099|2657|2649.6589|2598|2556|2623|2643|2736|2739|2761|2720.0979|2642|2580.8999|2597|2645|2661|2650|2652|2666|2694|2803|2716|2710|2748|2749|2848|2885.136|2895|2880|2905|2920|2932||2815|2870|2908|||2791|2822.0691|2820|2815|2824|2787|2764|2768|2761|2776|2761|2796|2786|2699|2712|2700|2700|2712.748|2729|2621|2693|2791.2971|2877|2930|2947|2941|2912|3058|3113|3172|3184|3109|3037|3192|3191|3152.803|3044|2922|2890|2851.5701|2868|2894.3569|2969|2994|3020|2989|3077|3089|3137|3115|3025|3100|3108|3024|2977|2960|2955|3006.2759|3075|2951|2951|2955|2968|3005|2971|2981|3018.5901|3009|3099|3153.6101|3114|3076|2999|2977|2957|2989|3002.2329|2934|2799|2768|2868.29
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|891|883|889.3536|887.7|887.3|894|893|888|881|880.2727|874.8|876.2325|876|871|864|856|858|860|862.11|871.1699|866|865|863|856|862.085|876|877.68|882.0685|883.5842|880|879|875|877|874|875|860|852|858.7525|855.25|848.4242|840|839.25|840.84|840.7|842|841.379|865|857.75|861|861|860|867.496|859|862|859.8|854|855|856|856||854|853|851|850|843|843.995|836|858|844|845|852|828.8|829|843|853|854.4578|850|849|856.495||855|854|858|856.5|853|846|846|835|839|849.167|846|843.2755|846.6119|841.55|843|833|830|823|819|||805|803|802.4309|800|790|784.745|788|788|789|783|788.5399|794.965|795.8975|795|794|792|790|775.98|774|759.766|761|774|772|772|769|781|778|786|787.7978|793.9372|802|806.75|808|808.01|803|801.22|803|810|809.25|802|801|801|797|772|767.1275|776|782|786|791|797|800|794|797|794.195|799|805|803|818|820|822.67|813|809|805|802.2425||788|808|807|||778|778|776|787|783|780|781|781|783|784.7675|785|784|784|782|776|774|773|769|756.7975|756|758|756|754|749|750|754|751|766.9999|768|765|768.793|766|759|758|723.56|727|717|711|699|693.2|699.38|712|726.18|728.06|733|718|716.0912|714.28|721|722|716|722.526|722.9|723|714|712|701|695.01|689|685|689.96|683|680.5|681|671|672|683.8|675|679|692.1739|693|701.2|702|704|702.8|703|701|702.91|696.3132|700|715.8
03948|942422|/equities/fdm-group-h|FTSE350|1256|1244|1244|1248|1226|1228|1244|1220|1241.86|1260|1260|1208|1256|1222.88|1208|1190|1176|1190|1160|1158|1184|1138|1104|1096|1068|1092|1094|1090|1087.8|1096|1074|1080|1074|1074.6963|1056|1056|1040|1038|1046|1076|1032.4426|1040.89|1024|1046|1076|1010|999|1014.1032|1042|1050|1024|1014|986.023|1000.809|1028|983|1028|1011.8348|1028||1004|1015.435|1006|998|999|1006|982|1000|1030|1048|995|1051.6023|1002.5348|1006|1021.2732|1038|1036|1062|1034||1030|1044|1096|1058|1072|1080|1058|1074|1088|1096|1076|1076|1075.2|1074|1165.33|1094.8774|1070|1074|1060|||1022|1028|1052|1064|1068|1034|1038.4|1054|1076|1090.6957|1055.4354|1076|1104|1096|1054|1128|1104|1076|1074|1066|1070|1066|1036.45|1058.98|1012|1032|1026|1044|1029.592|1028|1023.6262|1076|1056|1110|1038|1056|1050|1082|1068|1060|1074|1082|1060|1046|1022|1016|1024|1024|1030|1022|1070|1016|1048|1036|1060|1060.4399|1068|1112|1204|1160|1168|1158|1160|1208||1130|1122|1102|||1056|1050|1020|1012|1012|1012|1010|1008|1018|1006|1026|1032|1050|1054|1058|1058|1054|1052|1046|1048|1080|1062|1074|1086|1078|1084.0326|1078|1066.5699|1084|1084|1084|1056|1054|1060|1058|1046|1016|1044|1014|1008|1018|1002|1030|1040|1044|1050|1050|1032|1042|1012|1024|1040|1056|1054|1070|1064|1068|1048|1044|1032|1054|1063.5195|1044|1084|1052|1064|1078|1048|1048|1070|1082|1100|1100|1096|1092|1082|1088|1112.5|1076|1151.236|1104
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|10185|10105|10185|10330|10285|10350|10330|10165|10200|10210|10250|10240|10255|10165|10185|10120|10205|10160|10265|10405|10400|10455|10260|10185|10235|10305|10390|10527.4102|10549.0703|10470|10355|10345|10375|10285|10240|10225|10185|10225|10190|10035|10035|9932|9910|9950|9840|9866|9890|9962|9896|9682|9602|9728|9882|9998|9956|9872|9804|9730|9698||9742|9680|9790|9760|9828|9758|9666|9680|9296|9330|9326|9232|9348|9386|9538|9448|9380|9344|9424||9256|9264|9228|9328|9302|9318|9322|9292|9400|9438|9364|9218|9192|9310|9364|9392|9268|9200.0996|9148|||8986|8826|8900|8928|8786|8640|8587.3398|8522.3496|8612.9502|8569.6201|8874.9004|9075.7998|9040.3398|8892.6299|8882.7803|8786.2695|8737.0303|8758.7002|8553.8604|8486.8896|8473.1104|8626.7305|8520.3799|8478.96|8394.3203|8709.46|8731.1201|8640.5195|8561.7402|8616.8896|8614.9199|8640.5195|8805.9697|8835.5098|8859.1396|8792.1797|8711.4297|8733.0898|8705.5195|8796.1201|8790.21|8800.0596|8618.8604|8532.1904|8510.5303|8559.7695|8711.4297|8861.3799|9071.8604|9144.7305|9134.8799|8987.1699|8975.3496|9229.4199|9227.4502|9227.4502|9227.4502|9148.6699|9333.8096|9371.2305|9099.4297|8829.5996|8717.5801|8880.8096||8802.0303|8870.96|8959.5898|||8715.3604|8774.4502|8774.4502|8723.2402|8798.0898|8744.9102|8652.3398|8721.2695|8648.4004|8510.5303|8528.2598|8461.29|8524.3203|8423.8701|8447.5|8544.0098|8396.29|8441.5898|8349.0195|8207.21|8305.6904|8303.7197|8370.6904|8083.1299|8049.6499|7957.0801|7966.9302|8020.1099|7921.6299|8017.8599|8045.71|7990.5601|8185.5498|8492.7998|8303.7197|8378.5703|8161.9102|8092.98|7754.21|7661.6401|7679.3701|7703.3398|7868.4502|7968.8999|7957.0801|7990.5601|8018.1401|8026.0098|8039.7998|8079.1899|7966.9302|8043.7402|7961.02|7972.8398|7990.48|8051.6201|7923.6001|7982|7992.5298|7890.1099|7817.2402|7884.2002|7825.1201|7523.77|7427.2598|7387.8701|7443.02|7157.4302|7326.8198|7551.3501|7578.9199|7559.23|7313.0298|7257.8799|7230.3101|7309.0898|7309.0898|7159.3999|7173.1899|7186.98|7391.8101
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|367.0485|369.8|400.6|398.507|402.8|422|422.4968|456.0661|453.2|443.6|440.4|456.1637|506.142|498.2414|493.2|487.8|513|488.2|470.2|461.8|448.4|447.4|446.2|430.8031|435.8|452|454.4003|454.6|457.8|448.4182|444|435.8|436.2|439.6|442.8|440.4|436.6|447|442.4|456.4|453.2|449.2|444.8|435.2|423.103|431.8|437|457.9698|458.4|467.6|464.2|459.2|464.4|463.6|461|461.7062|469.6|469.6|471.6||473.2|471.2|445.8|460.8|463.4|467.2|476.4|484.015|502|486.4|486.8|494.8|506|495.8|501|486.6|470.3164|452.4|450.7801||446.4|447.2|447|447|446.57|429.6|418.6|414.8|422.2|397.3|389.4|386.424|379.4|373.6|369|390.6|392|385.638|374.8|||381.318|379.6|379.8|379.59|378.2|375.2|356.6664|356.1781|366.1322|368.3922|359.3167|342.6289|328.9415|330.9788|338.7579|337.2762|319.4955|320.9772|327.2746|316.3469|322.459|328.0988|323.1998|321.6058|325.4224|332.2754|317.6434|326.5337|331.1641|327.6881|329.3119|327.4598|314.5163|309.8644|298.1958|291.7133|299.3071|288.7499|288.2776|275.4144|275.4144|280.6004|282.6378|279.5293|273.5623|275.526|286.3421|284.7566|298.381|293.5655|305.9749|306.2217|314.3095|310.9756|323.1998|318.2824|313.1702|317.3792|312.2702|317.3777|316.2299|301.5695|287.5991|268.1745||258.2268|262.415|268.8944|||268.1745|267.8005|260.9751|258.2754|258.4554|258.2754|259.1753|260.6152|260.2552|254.1141|249.9752|243.5168|236.4975|240.5532|235.4176|222.2788|212.1368|204.2805|193.7156|188.622|186.4622|186.8222|188.0821|186.6422|179.1729|175.6633|178.183|178.4032|181.7827|181.9627|186.2805|188.442|188.5194|189.5219|186.2539|184.4824|184.6624|187.0022|176.6532|171.9736|168.7339|164.9543|163.0645|167.2941|166.7923|161.4446|159.0149|156.4051|154.719|158.6549|155.8652|156.4951|155.6852|161.9846|163.4244|158.4749|158.1149|156.5851|158.6549|156.1351|161.1746|159.2164|162.1646|161.6246|160.6629|161.7146|165.5676|167.4053|177.2938|176.5937|166.8802|169.5055|170.9931|167.2567|166.1007|154.8039|156.9917|160.4045|161.0171|157.7792|159.2669
03951|14034|/equities/fidelity-china|FTSE350|338|342.5|349.5|350|358|367.5|367|368.5|366.5|362.887|361.5|364.095|367.5|365|364|362.5|368.5|360|349|369|393.5|394.5|393|392.5|394|399.5|401|403.5|402.5|405|398.5|400.5|411.5|414|417|419.5|425.5|424|425|423|420|415|412.5|408.5|405.5|408.5|414|421|424.5|424.5|424.5|422.5|421.0695|417.5|422.39|423.005|422.945|424|423||422.5|421.5|414.5|415.5|407.285|407|410|406|408|407.435|403.5|397|400|394.5|418.9628|424.7325|431|431|438||437.5|446|439.5|440|438|439|431.7899|425.5|426|437|431|427|431|429.5|430.5|433.5|434.579|439|435.5|||434.5|420.37|420|415|422.5|424.06|428.5|432.5|438|431|432|431|431|424.5|431.3674|431|421|416.5|414|436.5|442|457.5|448.5|447.5|437|445.5|442.5|463.5|478|488|499|503.0785|499.91|496.5|495|487.5|485.895|473|465|459.3899|457|448.5|441.5|431|421.573|425.64|442.5|446|447|443|442.2913|435.895|421.5|413|407.5|407.5|404.5|406.5|405.5|401|402|400|396.5|390.5||381.5|378|373.5|||372.5|374.5|373|380.5|380|379|378.5|382.13|384.73|382.6465|384.5|381.5|386|387.5|387|384.5|383|381.5|382.5|383|382|385|386|385.5|383.5|382.5|382|383|384.5|379.5|380|377|392.5|394.5|381|384.5|376|377|372.5|370|372|373|374.853|376|376.5|376|379|379|375.5|366.5|361.5|366|364.5|365|361.49|357|353|345|341.4975|339.5|342.7984|332.106|327|324.945|325.5|327|331.5|330|330.5|331.5|331.5016|334|329.5|324.5|319.5|319|319|320.5|320.5|321|327.5
03952|7104|/equities/fidelity-european|FTSE350|326.975|324.5|327|327|326|327.5|326|323.5|322.45|322|321|322|319.5|318.5|318|314.5|314|312|314.5|315|315|311.5|310|309.5|308.5274|312.5|313.5|312.5|311.5|311|308.5|308.9999|321|308.1395|308.35|308|307|309|308.5|309.5|308.5|308.4488|306|306|304.8|307.988|308|312.5|312|311|308.5|308|307.5|308|306|304.5|304.5|306|306||303|303|303|302.5|300|299|297|294|298.5|298|297|292|292|292.2698|300|299.5|295.5|294.7698|297.5||298|300|298.5|298.475|298|297.5|297|293|297.5|298|296.5|295|293.5|293|293|293|290|287|284|||281|280|279.35|278.5|277|277|279.5|278.5|279|278|278.8082|279.5|279|277|276|277|273.5|270.612|268|270.5|271|273|272|270.5|271|273.25|272.5|275|275.5|278.5|279.5|281.753|286|285.5|283|281.5|283.5|283.5|283|282|282|282.5|280|277.5|278|280.5|283|285|285.5|284.125|285.5|285|285.5|285|286|287.5|286.5|288|291.5|291.58|291.5|289.5|289|289.5||287|289.5|290.5|||280|279.5|278|280.5|283|282|281|281.5|281.5|282|282.5|281.5|279.5|281.5|279.5|277.6566|277.5|276|276.5|275|275|272.65|272.8175|273.96|274.14|273|273.35|275.8778|277|273.5|273.5|273|274|275|264.5|264|259|252.5|250|245.591|248.776|251.5599|259|261.22|265|261.5|268.1|268.5|268.5|267.5|267|271.5|270.78|271.4999|269|268|266.5|266.7|264|260.5|262.1|262|262|260.375|258.5|260.5|267|269.864|268.5|271|270.5|274|274|273.5|272|272|270.1754|266|265.5|264.5|269
03953|14038|/equities/fidelity-special-values|FTSE350|303|302.5|305.5|305|304|305.77|305|303|300|298|297.314|295.5|297|293.5|292.5|289.086|289.777|286.5|285.5|283.7879|283.5|283|280|277|283|288.5|291|291.5|292.5|293|292.35|294.5|297|297.5|298|296|294|294.5|293.5|293.5|295|296|295.625|295|293.288|298.1213|298.5|300|299.9675|300|298.5|298|300.5|301|301|299|299|300.5|300||297|295.5|293.5|293.5|292.22|291|290|288|291.34|290.293|289|286.5|291.5|290.5|295.813|293|289|287.4395|288.288||288.06|289|287.5|287|287|284|282.5|281|281|283.835|282.5|282.5|282|280.5|280|281.5|281|280.5|276.5|||273|270|271.5|270.5|270.5|269|269|269|269|268|269.5|268.5|268|265.025|263.1749|265|264.5|264|260.5|260.336|258.5|257|255|253.45|250.5|253.225|252|249|244|245.5|245.635|252.5|253|252.5|247.5|248|249.5|248|249|247.5|245|243|241.5|241.27|239|240|241.5|243|246|247.5|250|249|248.5|247.5|247.5|247.8067|247.78|251|253|254.5|255|252.5|246|248||245.004|249.5|250|||242.3568|235|229.5|235.879|238.6725|238|237|229.5|229.647|233.95|236.5|236.6162|237.62|240.5|240.5|238|239|236|236|235|236|239.5|236.5|234|231|231|231|228.895|229.83|220.5|221.5|222|214|204|189|187|181.2|178.6|175.5839|176.8|178.668|180.4999|184.4|185|185.8|183.4|182.6175|182.2|184.2|185.6|182.44|186.6|189.52|189|188.6|185|181|180.8|179.8|177.2|177.7804|175|175.8|175.6|173.2|173.2|176.192|173.8|177|181|179.8|180.072|180.4|180.972|179|180.8|181.8|180.4|181.2|180|181.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75|||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|914.85|914|923.8|923|922|928|924.397|923|923|924.34|925.495|924.392|920.78|918|920|911|911|909.2|909.9425|918.379|916|909|910|904.965|898|909|913.925|911|913|912|909|910|910|901|901|902|903|902|908.22|910|910|911|913|911|906|915|915|917|919|915|906|904.4825|905|905|900|900|908|913|911||910|921|919|920|918|916|914|904|916|911|909|891.54|899|906|918|919.983|911|907|915||911.633|912.7|908|912|912|910|914|903|908|911|913|912.63|904|899|899|898.75|894|883.9999|879|||863|862|867|866|864|866.8|866.01|864|863|862|873.589|867|865|860|855.25|858|857|856|852|853|858|860|853.8|855|856|864.379|865|874|873|877.85|878|884.4|890|886|870|870|872.5|878|879|875|877|877|870|857.2|851.24|855.77|865|867|872.34|873|880|874|869|870.6|870.56|875|878|888.5|900.18|898|895|889|885|893||883|898.8785|901.394|||874|871|870|869.4|875|875|874|872|871.323|869.2|871|871|869|873|872|871|870|860|862|860|852|848|846.2|857|861|863|865|872|882|873|880.97|874|869|874|827|827.536|813|798|787|783|794|802|817|823|827.0305|824|836|840.082|845.03|842.96|834|849.98|854.38|854|851|847.68|852.97|856|857.667|847|849|844|853|851|826|827.5799|838|830|849|863|861|864|865.98|862|858|854|853|837.2425|833.78|828.88|842
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|91|91.2|92|90.65|90.8921|90.7696|91.25|93|92.4|91.6|90.89|89|86.55|86.05|87.05|82.95|83.95|88.8|88.8|84.9|85|87|80.02|81.95|77|83|81.15|85.45|87.85|87.2|86.25|84.95|88|88.85|89.5895|90.15|88.4395|82.8031|83.79|84.75|83.85|83.97|83.3196|83.5|81.5|83|82.9185|83.25|82.4|82.5|82.5|82.9159|83.8|83.75|82.85|82.15|82.45|83.2|85||87.4|88.05|87|86.9|85.95|84|83.7992|83.1202|83.85|81.2|79.7595|78.5|77.65|75.1|75|75.21|78.15|75.499|76.8188||77.3186|78.1|85.45|88.3|90.3|101.3|87.5|85.85|90|92.15|91.9|94.85|95.9|91.097|99|98.45|100|99.194|96.3|||93.3|93.7|95.8|92.7|93.4|93|95.1|92.95|93.4|94.25|93.85|95.348|95.95|95.65|93.95|94.05|94.05|93.2|92.1|94.8338|94.3|92.45|89.55|92.5813|91.95|90.2|89.25|91.65|87.4|85.1|84.15|84.15|87.1|84.896|78.75|78.95|83|82.9|89|87.5095|78.4496|77.05|75.35|74.6|73.8|73.6|74.25|75.55|76.8|75.4265|79.45|76.55|76.1|77.6|80|80|78.25|77.8|80.2|81|80.15|71.85|71.25|76.4||77.95|75.8|75.5|||73.3|72.15|71.5494|69.45|73.4|71.9|72.3|69.7|68.8|67.75|71.4436|69.753|70.25|71|70.24|67.85|66.25|62.9|62.75|65.25|66|64.8955|65.4|63.55|63.1|64.25|63.4|63.145|62.1|59.5|60.3346|60.5237|61.9372|54.25|47.08|45.08|43.92|41.84|41.56|42.2|44.32|48.32|51.8|51|51.65|50.15|49.22|50|49.48|49.72|49.74|54.2|54.05|53.1|51.15|48.66|46.5|41.98|40.76|40.1076|39.6|39.48|40.98|40.42|39.94|39.14|40|38.96|45.02|45.3|43.9|43.52|46|44.92|44|43.88|47.9385|50.95|52.15|42.0048|42.84
03957|6858|/equities/paddy-power|STOXX600/FTSE350|13815|13710|14090|14025|14150|14330|14285|14165|14350|12965|12950|12360|12400|12510|12570|12410|12720|12785|12845|12885|13060|13070|12430|12055|12125|12340|12445|12525|12730|13000|13175|13530|13700|13790|13735|13705|13550|13635|13530|13810|14370|14370|14170|13955|13650|13935|13785|13825|13790|14095|14020|13840|13980|13890|13520|13345|13207.9746|13270|13400.9648||13485|13520|13715|13340|13280|13080|12700|12475|12765|12830|12915|12910|13235|13980|14655|14720|14800|14670|15145||15435|16000|15875|15700|15525|15330|14930|14785|15633.4502|15707.9248|15720|15415|15350|15285|15285|15545|15755|15580|15865|||15675|15870|16112.9248|16525|16515|16450|16760|16820|17005|19680.8008|16915|16745|17130|17030|15970|15855|15070|15000|14895|15185|15185|14795|14780|14405|14040|14205|14215|14325|14310|13945|13985|14090|14200|14215|14035|14205|14380|14380|14450|14335|14220|14380|14220|14020|13825|13960|14060|14375|14455|14565|14705|14550|14815|15065|15050|15255|15545|15840|15965|16290|16270|16200|15525|15731.5||15205|15520|15515|||15262.4121|15265|14959.8867|15025|15370|15800|15460|15260|15138.4404|14950|14900|14990|14940|15185|14835|15295|13645|13850|14045|14065|14095|13405|13030|12855|12855|12920|13035|13120|13635.8604|13745|13750|13520|13465|14265|14005|13880|13755|13445|13420|13465|13335|12470|12460|12745|12880|12760|13015|13090|13280|13535|13125|13140|13065|13045|13010|13200|12705|12690|12600|12280|12460|12505|12545|12850|12680|12015|12140|12017.208|12250|12525|12475|12550|12475|11885|11785|11570|11435|11465|11327.46|11520|11955
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|101.4|101.6|102.179|102.4|103|104.6|104.8|104.6|104.8|104.8|104.8|104.4|104|104|104.4|101.6|101.6|102.2959|101.8|101.4|100.6|100.6|100.4|100.2|100.4|100.4|100.6|100.2|99.9|99.7|99.7|99.61|99.6|99.5|99.393|99.3|99.2|99.183|99|98.2|97.6|96.8|94.4|94.3|95.1|97|96.9|98.6|98.5|98.3|98.7802|98.7|98.3847|98.5|98.7|98.2|98.3796|98.9|98.793||98.9|98.7|99|99.0379|99.1|99|98.9|98.9377|99|99.4|99.4|98.4|98.4|98.1|98.3|98|97.1|97.1|97.2||96.9|96.9|98.1|99|99.1|100.38|100.4|100|100.6|100.8|100.8|100.8|100.8|100.8|100.8|100.8|101.6|102.6|103|||102.6|102.5|102.5|102.5|102.97|104|104.485|105|104.5|104.5|103.5|103.5|103|102|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|101.5|102|102|102|102|102|102|102.5|102.5|102.5|102.5|103|102.5|102|102|102|102|102|102.5|102.5|102|102|102.5|101.5|102|102|102|103|103|103|103|103.5|103.3875|103|103.5|103.5|103.5|103.5|103.5|103.5|103.5||103|103.5|103.5|||102.5|101.5|99.5933|101|102|102|102|102|102|101.6465|101|101|101|103.5|103.5|103.5|103.5|103|103|102.5|103|103.5|104|104|104|104|104.5|104|104|104|104|105.5|103.5|103.5|103.5|103|103|103|103|103|103|104.5|105|105|105|105|105|104.5|104.5|104.5|104|104.5|104.737|105.5|104.5|104.5|104.5|104|104.5|104|105.5|105.5|104.5|104.5|104|104|105|104.696|107|107.1699|107.5|108|107.5|107.5|108|107.5|108|107.812|108|108|108.34
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|632.5|624|640|639|633|631|632|635.5|632.5|612|615.5|623.5|622.5|621.5|616|603.5|610|609.47|611|599.5|603.5|613.5|600.5|580|589.5|603|611|611|606.5|613|612.5|617|610|613|631|618|620.5|609.5|612.5|605|603|596.5|588.5|581.5|588|589|581.5|580|591|581|586.5|580.5|598|586|580|582|589.5|588.5|586||586|596|587|591|581.5|582|584|581|593|596|599.5|586.5|577.5|575.5|594.455|584|549|547|554||519|518.5|517.5|522|522|517.5|510.5|508.5|513|520|514|510.5|507.5|502|512.5|507|512.7123|501|501.5|||482.2|467.6|473.8|475.4|473.2|474|479.8|498.3758|501.5|503.5|506|501|501|493.4|481.2|486.2|481.6|483.4|465.8|473.4|477.2|480|477.6|486|474.2|485|484.357|481.4|463.2|461.6|464.6|475|472.4|468.172|455.2|458.8|470.4|469|479.8|481|468.8|461.6|452.2|444.2|435|435.2|441.557|435.2|439.8|438.2|448.6|441.2|442|448|438.8|452.4|447.285|462|465.6|469.5735|466.6|467.8|472.6|467.6||456.8|462.036|464.6|||468.6|456|435.8|453|490.57|497|493.8|474.6|473.7429|497.4|508|445.4|440.6|435.4|444.4|440.6|442.72|443|451.92|463.4|463.8|468.4364|484.8|478.2|480.4|478.4|477.2424|477.6|478.6|474|471.8|480.4|461.6|442|404.4|397.6|377.4|362.0593|368.6727|377.2|396.6|397.2|406.2|394|379|372.4|369|367.8|368|365.6|358.4|370.4|378.8|379.182|376.2825|378|367.2|365.6|362.2|350.2|350.6|353|363.6|359.4|344.2|346.8|358.631|352.4|362.4|383.6|379.4|376.459|378.6|367.8341|368.2|365.8|368.5026|370.4|377.2|372.4|367.8
03960|10522|/equities/fresnillo|STOXX600/FTSE350|841|842|835|842|815.4|801.6|800.8|794.8|789.8|803.6|822.4|817.4|833.6|849|824.8|827.8|833.4|810.4|760.6|762.8|766.2|768.8|774.8303|800.2|811|822.2|824.6|822.8|815.4|808.2|808.996|817.4|828.6|823.8|816.2|805.4|817.6|790|800.4924|813.8|812|819.4|830.2|832.917|827|835|820.6|846.8|870.6|862|877.9885|858.2|863.644|873.4|876.6|878|910|916.8|931.3208||914.6|913|887.2|879.0527|888.6|897.8606|898.5842|904|945|915.8|894.6|897.2|916.2252|927.1434|942.4|926.4|907|859.6|866.8||841.3349|868.4|876.8|918|916.6|919.6|949.8|938.4|938.6|965.2|932.509|932.6|913.5651|907.8|902.6|911.6|923.4|915|911.8|||900.2|869.55|899.2|917.4|917.2|912.2|935.4|945.2|965.4|972.4|966.8|966.6|976.2|954.4|949.6|962.4|933.4|942.6|901.668|916.6|915.8|952|922.2|936.6|944.843|982.6|988.2|998.2|1003|989.44|1002.5|1010|1033.5|1041.0861|1030|1037|1066|1042.5|1047|1030|1032.5|1034|1075|1193.5|1027.5|1035|1055|1089.5|1118|1093.5945|1111|1102.6176|1106.5|1118.5|1128|1131.9569|1133|1207.5|1224.5|1258.3273|1280|1262|1257.5|1262.5||1145.244|1165.1378|1188|||1139.5|1159|1153|1199|1167.5525|1182|1156.5|1159.5|1119.5|1159.5|1152.5|1158|1157.5|1156|1152.5|1165.5|1152|1132.1157|1100|1125|1120|1096|1090.5|1150|1142|1131.5|1149|1131.5|1145.5|1143.5|1153.5|1093.5|1153|1364.5|1325|1306.8575|1262|1268.5|1229|1173.7603|1178.155|1237.5|1259|1228|1248|1273|1315.5|1333.5|1365.5|1369.1112|1355.5|1366|1351|1350|1323.5|1306.8271|1298|1289|1285|1258.488|1242.5|1206.1378|1209.8792|1206.5|1228.5|1190|1264|1294.8273|1379.5|1353|1316|1335.5|1338.5|1348.3271|1365|1346|1323|1335.5|1330.5|1304.5|1283
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3882|3912.2|3896|3870|3968|3700.7678|3664|3656|3630|3578|3592|3636|3596|3486|3488|3490|3544|3512|3502|3550|3612|3664|3538|3228|3182.179|3208|3208|3230|3242|3150|3150|3250|3268|3238|3214|3182|3186|3176|3218|3200|3272|3218|3208|3182|3054|2998|2978|3054|3006|3024.1001|2962|2974|3000|2988|2970|2918|2868|2928.7251|2908||2986|2980|2838|2802|2850.52|2942.4651|2982|2716.3401|2454|2448|2394|2348|2400|2422.2|2462|2464.8|2394|2378|2380||2380|2380|2400|2440|2430|2360|2352|2302|2366|2380|2362|2348|2262|2244|2238|2190|2100|2084|2076|||2022|1938|1904|1918.5303|1918|1930|1898|1830|1839.9396|1840|1877.1815|1850|1834|1822|1810|1838|1820.7886|1810|1764|1858|1950|1988|1934|2000|1956.04|1964|2005|2020|1956|2135|1918|1900|1926|1945.293|1870|1868|1878|1870|1888|1866|1844|1874|1850|1806|1762|1772|1842|1814|1854.59|1840|1848|1836|1822|1808|1816|1780|1800|1834|1844|1914|1876|1828|1851.225|1823.255||1788|1822|1826|||1754|1744|1734|1756|1800|1794|1764|1796.2736|1770|1838|1880|1820|1782|1800|1806|1834|1832|1804|1732|1762|1720|2025|2015|2040|2010|2005|2025|1986|2090|2076.5125|2135|2100|2030|2185|2075|2070|2025|1976|2030|2020|1976|1984|2071.5|2025.5|2065|2010|2000|2000|2020|2020|1988|2005|2005|2022.4246|1976|2015|2062.5|2075|2065|1970.2|1976|1974|1956|1942|1907.675|1904|1915.725|1894|1900|1904|1898|1944|1888|1868|1826|1800|1776.222|1784|1722|1504|1550
03962|6784|/equities/galliford-try|FTSE350|162.8|163.1|165.2|168.3|167.4|170|166|165.41|164.2|168.6|163.5|169.8|166.27|160|160.9|166.1783|161.7|159.7|159.7|159.9|158.5|159|158.9|159.2|159.4|160.76|154.4|149.8|147.9|146.3|148|145.6|147.9|145.4|143.5|141.9|142.6|144.9|142.9|141|142.1|142.8|139.8|131.6|130.1|131.2|131.6|129.15|127.964|127.1|127.3138|126.3|127|129.8|127.5|129.7|129.4|126.9|130.8||131.1|132|130.5|127.7|126.8|124.4|123.2|123.9|125|131.9|127.989|127.3|129.4|131.4909|130.2|125.5|126.4|126.2|126.9||126.3091|124.689|125.08|125.1|126.4|126.3|127.6946|123.6|126.1|129.5|128.8|127.1|132.7|129.6|131.8|131.4|135|131|134.1|||132|128.82|131.1|130.43|131.52|131.98|130.2|131.98|127.86|129.38|130.46|134|133.96|136.56|143.18|142.62|144.094|146.68|147.04|143.48|144.9362|147.4|144.2|145.76|144.96|146.001|141.8|141.46|139.8|135|135.8|134.66|132|133.46|129.14|128.92|132.04|133|133|133.78|133|130|129.74|128.7678|129.86|130|129.98|130.6416|131|138.89|142|142.18|133.54|130|133.5|131|133.48|131.98|134.46|133.54|127.9|123.4|120.4813|125||125.78|126.41|127.4|||125.74|124.0423|113|116.8|118|116.1|114.6|112.36|109.92|105.2|107.9|109.18|111.68|111|111.36|111.3|113.48|111.69|115.38|117.72|119.94|120.4082|119.9|117.76|112.6|113.3|112|115|116.2|106.2|85.5|86.65|86.0838|78.32|72.85|74.15|72.69|72.69|72.76|73.72|74.71|78.59|80.6|80.18|78.28|76.3682|74.72|75.03|78.7648|77.98|79.19|82.5048|86.55|86|89.18|88|85.75|84.22|82.4|79.8|79.99|79.94|81.41|82.57|80.9|80.35|83.86|83.1997|86.56|87.92|92.18|99.98|87.94|84.84|84.94|84.21|86.6012|88.12|88.2231|89.91|92.83
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|11790|11780|11760|11800|11700|11870|11740|11760|11950|11930|11870|11760|11870|11880|11550|11450|11470|11470|11690|11960|12000|11890|11680|11410|11481.6699|11590|11650|11700|11650|11590|11550|11800|11920|11740|11730.5801|11740|11700|11760|11717.75|11450|11380|11320|11320|11360|11230|11680|11580|11530|11560|11560|11490|11780|11770|11825.5498|12020|11990|12050|12240|12260||12010|11940|11810|11726.9004|11570|11530|11340|11110|11210|11150|11130|10950|10950|10850|10920|10950|10800|10750|10950||10930.5039|10800|10870|10884.7344|10940|10770|10740|10680|10820|11070|10920|10800|10560|10560|10550|10590|10530|10580|10330|||10061.5996|10030|9895|9860|9810|9635|9620|9560|9615|9595|9650|10250|10310|10060|10060|10220|9855|9820|9915|9905|10190|10220|10130|9915|9765|9900|9970|9905|9890|10180|10250|10320|10310.7998|10520|10670|10610|10500|10380|10220|10150|10280|10340|10340|10480|10540|10620|10720|10630|10670|11070|11000|10890|10860|10800|11460|11360|10920.1172|11700|11770|11833.9404|11800|11730|11690|11494.6426||11460|11720|11640|||11270|11070|11050|10890|10980|10640|10320|10080|10325.2197|10280|10018.625|9985|10150|10900|10090|10020|9755|9965|10000|9580|9450|9500|10060|9985|10180|10022.1221|9855|9855|10050|10160|10290|10220|10825.4248|12159.5|11540|10900|10570|10500|10330|10652.4248|10761.9199|11080|11200|11040|10870|10660|10590|10680|10840.9102|10869.0918|10860|10980|11000|10877.4004|10500|10630|10774.2227|10690|10600|10330|10350|10190|10230|10280|10010|9640|9635|9655|10170|10150|10130|10250|10230|10290|10260|10470|8825|8940|8750|8910|9290
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|107.8|108|108.6|107.6|107.6|107.6|107.755|107.6|107.6|107.6|107.8|107.6|108.4|107.6|106.9586|107.399|107.4|107|105.6|105.4|104.8|104.4667|104.6622|104.4|104.29|104.23|104.2|103.6|103.6|103.6|103.6|102.8|103.4|103.8|103.4|103.4|102.088|101.6|101.496|99.5|99|99|99|98.5|97.97|98.2|96.1|97.3|97.6|98.5|99.2999|99|98.1|99.2|99.3|98.9|99|99.1|99.4||99.9|99.3|99|98.55|99.1|99.2|99.2|99.197|99.1|99.1|99.1|99|98.8|99.7|99.8|99.9|100.4|102|102||102.0349|102.8|102.4|104|104.329|104.6|104.6|104.4|104.872|104.8|105|105|105.4|105.7912|104.8|103|101.6|102.4|102.6|||102.99|102.8|102.58|102.799|102.8|102.982|103|103|103|103.2|103.2|102.8|101.8|100.832|99.5|99|99.6|99.9|97.9|99.5|101|101.2|102.8|103.2|103.8|104|104.4|104.6|104.8|106|105.2|105.8|105.2|105.8|106.8|104.8|105.6|106|107|107|108|108.8|108.8|108|107.8|108.6|108.146|107.8|108|108.6|108.8|109|108.8|108.6|109.4|108.8|109.6|110.0965|110.6|109.4|110.4|110.8|110.8|109.2||109.2|109.6|109.8|||108.8|108.2|107|108.2|110.4|110.8|109.898|108.4|108.8|109.2|109.8|109.6|109.6|109.6|111.3089|111.4|111.4|112|110|110.6|110.6|111.2|112|112|112|111|111.4|112|112|112|112.2|111.83|107.6|108|108|109.4|109.9999|109.8384|110.2|112.353|112.8|113.6|114.6|116|116.2|115.2|115.4|114.512|116.2|115.8|116.8|115.6|115.678|115.8|116.8|116.682|116.914|117|117.206|116.4|116.8|116.6|116.8|117|116.8|115.6|116.8|116.4|117.6|116.792|116.7564|117.2|117.09|117.894|117.272|119.2|121.18|121.3799|122|121.6|121.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|213|213|213|213|213|213|213|213|213|213|213|212.5|213|214|213|213|212.5|213|212.5|213|213.0426|214|214|216|215.975|216.108|194.8|194.4|195|195.9715|197.4|196.6|196|196|194.6|171|165.6|164.4|167.4|167.4|166.4|168.4|171|172|167.8|167.8|167|171.8|175.2|179|177.2|179|177.2|177|177|177|176|176.4|173||172.8|166|163.6|167.2|163|165.8|167|164.4|164|163.57|162.6|163.2|165.6|164.8|166.8|163.4|162.4|165.8|166.8||167|170.8|170|170.5|170.6|171.6|172.6|178.4|182|183.6|177.6|173|169.6|165.8|162.6|160.2|159.8|159|160|||159|157|156|156.2|156.8|159|157|154.8|158.17|157|158.8|160.2|161.8|156.8|155.4|155.8|154.6|153.2|150.2|152.6|154.4|157|157.6|157.188|158|158|157.8|151.2|150.8|151.6|153.1|155|153|150|146.8|147.4|152|150.4|147.6|145.8|144.8|145.0758|147|147.8|147.2|147.4|145.6|146|146.3309|147|146.8|146|143|142.6|141|142.6|142.6|141.4|144.2|144|144|143.8|143.2|145||143.6|145.58|147.8|||143|140|137.6|137.2|143.6|145|145|146|143.4|142.6|142|144.2|144.6|146.4|144|144.4|148.8|148.2|146.6|146|145.2|145.6|145.6|143.8|143|145|145|144.4|143.6|144.2|147.4|147.8|140|129.4|115|115|115|115|112.6|113|111.8|114.4|117.4|119.8|120.8|120.8|120|120|119.2|120.8|120.8|119.4|121.6|121.8|120.8|120.4|125.2|124.6|123.951|122.8|124.2|123.8|125.6|125.6|124.2|129.6|133.6|135|133.6|140|141.4|139.6|135|136.8|137.4|139.4|138.8|137.4|138|136.8|137.6
03966|14039|/equities/genesis-emf|FTSE350|860|874|881|880|873|880|890.4546|890|891.73|894|890.275|884|888|883|892|875|885|875|883|903|923|913|920|915|907.3335|913|915|924.85|912|927|931|931.4|941|938|946.55|946.0445|945|927.9|933.9|935|934|923|923.551|926|926|933.575|928|930|937.1|933.5|939|943.85|935.4825|939.9999|947|944|946.9|947|942||932|929|920|904|897.925|896|893|887.925|889|881|886|890.775|902|898|909.7|910|905|905|905||905|909|910|910|910|909|909|912|911.56|925|924|924.85|917|913|918|919.586|923|918|911|||913|895|894|900.56|900|889|887|896|898|898|903|905|915.94|905|911|920|910|898|894|907|907|908|892|897|874|885|892|904|918.3|934.72|942|940|949|950|943|945|942.94|940|938|930|928|926|918|904|900|898.25|929|929|929|919.795|929|928|921.59|919.386|926|925|926|928|927|923|909|909|910|900||890|894|890|||893|886|886|885|893.79|893|893|885.3|883|882|883|874.05|878|883|868|858|854|847|839|853|840.364|844|844|839.8117|840|835|837|850|850|846.655|851|854|849|852.96|827|828|818|799|798|791|797.3075|801.727|806.4696|809|809|803|797|798.76|794|796|791|795.4|800|797|793.3|787|781|778|766|765|766|759|758|758|754|749|758.2272|751|756|774|762.586|772|775|768|761|753|753.36|751.3|754.5|760|763
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|736|712|680.24|688|661|675|671|658|648.8|645|653|656|654|647|648|639|636|639|638|650|645.5443|644|635|620|621|635|634|646|639|644|630|628|617|619|627|628|618.3933|626|629|620|619|632|631|626|620|616|618|625|628|651|655|658.2|662|659|662|661|660|665|657||649|651|645|635|618|610|610|577|574|563|555|548.8|573|592|591|577|575|575|572||588|585|589|595|586|579|569|567|589|590|584|583|578|572|585|583|588|580|582|||573|556|551|546|544|534|544|540|553|553|558|582|582|565|574|581|584|595|582|569|581|577|561|565|561|570|576|580|571|566|575.935|570.6217|571|569|588|583|541|533|538|539|550|547|532|528|533|521|527|533|538|542|531.3625|537|537|534|535|555|560|565.56|597|595|597.9698|589|591|613||604|608|612|||600|598|575|562|581|578|553.06|544|527|462|477|498.5|496.5|534|526|519|514|518|507|500|495|498.5|501|497|501.2122|502|508|539|533|533|545|550|523|508|489|480|478.5|467.5|465.5|462.5|458.5|458.4165|490|492|498.5|485.5|473|480.5|488|492.5|471.5|474.5|466|468|464.5|461.5|460.5|459.5|447|434|436|434.5|447.5|448|436.5|443.5|446.5|430.8162|432|437|436|435|456|415|420.5|422.5|430|431|429.5|425.5|435
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|6095|5995|6015|5980|5870|5855|5820|5815|5805|5830|5890|5775|5865|5735|5620|5560|5570|5605|5490|5475|5405|5395|5295|5245|5145|5155|5140|5250|5210|5225|5175|5215|5115|5065|5050|5125|5050|5090|4996|4912|4898|5015|5025|4986|5075|5225|5195|5380|5395|5475|5350|5340|5390|5285|5295|5225|5215|5235|5150||5105|5085|5080|5020|4933.1201|4952|4886|4786|4808|4814|4750|4810|4850|4916|5095|5080|5060|5040|5190||5100|5110|5235|5235|5220|5260|5330|5210|5275|5375|5390|5305|5245|5250.6377|5205|5240|5165|5150|5065|||4928|4998|4962|5035|5010|5000|5040|5100|5060|5015|5040|5020|5067.5|5060|5150|5205|5185|5180|5045|5095|5130|5175|5340|5220|5090|5260|5320|5310|5390|5435|5460|5500|5465|5510|5430|5400|5420|5515|5400|5385|5380|5285|5135|5058.75|4928|4778|4782|4792|4758|4760|4756|4704|4612|4560|4312|4316|4336|4418|4530|4462|4382|4418|4398|4343||4284|4272|4270|||4246|4164.5|4160|4238|4320|4236|4158|4158|4142|4136|4044|4002|4078|4050|4078|4209.1948|4218|4238|4234|4146|4272|4272|4152|4143.5498|4272|4228|4278|4326|4476|4468|4506|4476|4342|4394|4418|4450.5298|4378|4194|4196|4136|4168|4150|4168|4154|4172|4204|4194|4194|4155.27|4116|3968|4002|3992|4018|3952|3936|3906|3898|3924|3926|3942|3862.5249|3940|3966.1599|3902|3850|3900|3834|3904|4016|3996|4056|4020|4029.8101|3990|3932|3988|3934|3558|3396|3522
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1536.103|1529.033|1544.184|1535.699|1514.488|1510.043|1489.64|1487.297|1464.187|1463.5811|1460.146|1459.136|1455.702|1457.116|1441.965|1435.299|1439.137|1440.551|1415.906|1429.844|1433.481|1430.451|1446.41|1439.541|1455.5|1438.9351|1453.989|1455.9041|1458.7321|1456.712|1454.894|1447.218|1453.076|1454.49|1458.53|1463.6541|1453.682|1445.601|1446.41|1439.137|1431.663|1431.865|1458.126|1427.396|1440.7531|1453.278|1451.864|1466.207|1438.127|1428.218|1422.37|1418.91|1397.522|1380.7791|1374.941|1368.433|1361.968|1360.554|1372.321||1365.605|1363.584|1370.723|1373.923|1378.533|1377.119|1377.119|1387.422|1395.3|1399.745|1387.583|1370.453|1364.594|1361.564|1372.41|1374.796|1366.2111|1367.423|1366.251||1362.3719|1360.17|1383.584|1361.981|1363.786|1363.584|1367.423|1368.0291|1358.5341|1366.701|1377.5229|1402.9771|1314.293|1312.879|1329.444|1335.707|1334.899|1319.941|1308.839|||1310.455|1320.7581|1328.297|1326.01|1310.859|1304.203|1311.667|1321.7679|1324.394|1314.0909|1313.889|1320.152|1303.991|1285.2939|1279.512|1285.406|1278.739|1283.7889|1268.234|1259.548|1246.619|1234.7|1235.334|1227.62|1263.3459|1232.6801|1234.094|1250.566|1238.1949|1245.5|1285.911|1293.126|1307.829|1309.031|1291.4659|1295.91|1304.799|1297.1219|1303.344|1305.405|1337.6219|1398.937|1384.796|1380.86|1387.751|1413.683|1428.4301|1437.723|1430.249|1397.927|1401.1591|1424.39|1430.451|1427.42|1429.228|1410.653|1392.27|1413.077|1427.218|1422.572|1461.156|1437.319|1400.149|1403.113||1371.261|1396.3101|1396.512|||1354.8979|1357.322|1364.594|1390.25|1391.6639|1398.339|1395.098|1403.381|1430.855|1443.277|1448.632|1433.563|1419.1379|1432.875|1412.067|1412.875|1415.906|1408.6331|1410.855|1405.401|1411.259|1410.653|1396.108|1407.623|1418.734|1418.532|1417.724|1480.257|1470.853|1466.611|1469.2371|1497.115|1494.6899|1466.207|1433.2791|1448.026|1436.1071|1369.645|1340.5551|1318.334|1354.494|1381.968|1377.5229|1374.089|1368.231|1359.5439|1402.371|1422.774|1435.703|1431.4611|1430.855|1476.307|1462.7729|1462.368|1463.5811|1450.45|1452.2679|1465.83|1470.045|1459.54|1489.64|1492.064|1490.167|1504.1851|1492.468|1507.634|1532.6689|1514.084|1529.033|1563.658|1545.396|1546.8101|1545.8|1545.598|1542.9709|1549.436|1554.688|1527.0229|1514.084|1490.0439|1523.9821
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|301.9|302.045|316.497|319.481|323.367|331.235|332.158|331.741|322.833|317.442|319.336|324.532|324.387|321.764|321.084|317.393|323.561|317.782|315.45|318.364|308.359|308.996|306.368|295.634|295.877|311.905|312.779|312.633|310.593|309.865|310.593|305.979|311.419|313.605|312.973|308.699|307.388|305.445|306.708|306.417|309.136|306.174|305.834|299.957|294.323|298.5|305.348|310.448|317.684|321.025|321.278|314.965|315.11|316.422|319.87|321.278|326.427|324.872|324.532||316.664|313.702|303.04|305.737|304.231|306.854|311.371|312.828|325.31|318.121|320.161|319.773|329.681|319.919|322.298|314.208|303.646|301.026|295.499||293.06|296.946|297.043|299.957|297.729|289.418|285.095|287.086|296.509|296.023|296.314|298.063|293.837|280.287|279.814|286.261|287.669|287.503|287.912|||281.155|280.87|281.5|277.52|278.2|267.08|270.18|271.79|275.48|277.47|279.52|278.49|280.09|285.97|282.67|282.86|278.98|281.16|283.78|284.56|291.12|296.22|292.28|291.26|293.5|300.44|298.5|301.66|301.12|293.84|289.03|286.21|285.48|274.88|261.8|265.09|268.53|261.2|260.52|252.13|245.5|244.3|245.85|250.22|244.88|245.68|245.46|252.31|266.98|269.84|274.99|273.83|275.09|271.64|278.88|276.84|272.66|270.04|267.46|274.22|271.5|267.68|247.26|243.54||228.61|230.5|231.82|||230.41|230.5|228.42|233.08|237.64|238.86|238.18|233.52|232.45|232.93|234.58|235.02|232.5|234.73|232.93|225.89|216.75|214.28|210.88|208.75|209.91|208.99|205.64|196.05|190.45|186.07|188.99|191.14|192.84|184.91|184.23|184.15|183.59|181.88|165.21|161.27|157.71|158.31|153.63|151.44|153.16|156.25|161.38|163.99|164.96|163.29|166.32|165.29|162.31|161.29|162.1|165.29|165.87|170.86|172.46|167.7|166.45|162.84|160.76|157.63|159.54|159.69|160.14|165.91|166.26|166.18|171.39|172.15|173.2|181.64|180.52|182.85|182.95|178.85|177.57|172.04|171.1|172.44|171|167.63|172.15
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1003|1011.875|1010|1030|1028|1064|1065|1047|1046|1036.5575|1043.9399|1035|1050|1032|1059|1060|1079|1100|1088|1055|1031|1039|999|973.9|977.5|1044|1051|1038.8|1094|1162|1113|1152|1216|1200|1196|1188|1175|1187|1175|1212|1209|1222|1242|1264|1208|1204|1193|1230|1217|1233|1232.545|1267.3425|1209|1227|1258|1222|1260|1290|1246||1267|1300|1321|1330|1325|1298|1298|1306|1348|1318|1310|1276|1281|1296|1283.6|1251|1235|1248|1262||1255|1276.6|1343|1390|1386|1367|1332|1319.75|1354|1371|1386|1393.62|1382.1801|1385|1362|1410|1447|1450|1463|||1397|1368|1381|1346.723|1352|1380|1322|1297|1298.8|1321|1336|1370|1386|1400|1400|1439|1354.9647|1357|1309.75|1324|1314|1290|1273|1228|1207.7|1232|1197|1191|1134|1109.55|1153|1127|1175|1172|1089|1101|1121|1116|1146|1125|1028|1030|1030|1025|1030.5|1020|1042|1038|1020|1062|1099|1107|1129|1156|1093|1090|1092|1108|1064|1075.4399|1027|990|990|1029||1016|1052|1072|||1045|997.5|950.5|948.5|956|955|950|927|946|972.5|978.5|1009|978.5|995|963.5|951.1685|868|843|838|860|874.5|899.5|959|923.5|907.5|931|895.68|934.5|910.5|843.5|847|816.5|844|818|629.5|626.5|626|662|589|585.5|593|605|609|612|614.45|599.5|624.5|639|631.5|576.5|572.85|577.5|600|599.5|610|598.5|593.5|604|599.5|610|602|599|624|611.75|634.5|674|645.41|636|664.7|700|695.5|717.5|724|693|706.5|712.5|698|752.5|728|679.5|696
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1349|1320|1325|1326|1325|1328|1321|1310|1314|1325|1329|1327|1318|1309|1304|1293|1275|1268|1251|1264|1237|1226|1205|1167|1168|1217|1239|1233|1248|1268|1287|1317|1271|1288|1257|1246|1215|1181|1182|1180|1181|1199|1201|1197|1132|1134|1127|1152|1140|1156|1165|1163.9396|1188|1200|1198|1216|1201|1208|1210||1205.53|1226|1197|1188|1205|1205|1197|1171|1189.0604|1198|1215|1208|1229|1247|1278|1260|1232|1217|1202||1206|1220|1223|1094|1094|1085|1070|1072|1077|1101|1120|1127|1111|1078|1091|1066|1057|1068|1067|||1049.1|1053.5|1050|1049|1046|1039|1022|1021|1024|1028|1027|1034.1|1020|1026|1050|1057|1043|1055|1042|1006|1039|1028|1005|1022|1006|1022|992|995|982|995|984|988.5|987.5|1003|974|954|957|948.5|934|930|918|915|905.5|885.5|875.5|871.5|868.5986|885|924|931.5|945|930.5|911.5|915.516|911.5|932|945|1001|959|966.5|957|948|932.99|943.5||945|972.5|997.5|||994|955.5|930|921.5|941|950|913.5|900|871.5|835.5|853.5|858|852|878.2726|903.26|881.5|894.5|903|863|858|878.5|891.22|898|864.5|857|850.5|850|825|838|839|865|803.5|799.5|800.5|744.5|741|724|714|702|679|696.5|687.5|728.0986|741|743.5|725|705|693.5|694.7123|695|688.5|701.5|730|730|721.05|731|703|686.5|687.5|677|689|682|690|690.5|662.5|646.8433|664.5|674|707.5|728.5|728.5|736|732.5|732|734|745|752.16|766|775|752|768
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|317|314.8|317.8|319.8|318|317.188|313.2|308.8|308.2|311.8|309.8|310|305.8|305.6|306.4|306.2|305.2|305.4|305|303|304.2|301|295.8|291.7228|292.6|295.6|295.6|311.4|306.4|305.8|298.8|296.2|298.2|297|295.8|291.8|289.8|287.847|293|295.6|295|297.4|302.8|296.4|293|293.8|291.6|294.8|297.4|295.8|293|294|293.6|300|294|292|291|290.8|287.6||288.5401|288.2|287.8|289.8|284|283.8|287.4|283.8|286.6|292|290|291.6|301.579|308.4|306.2|301.4|294.6|290.8|292.4||286.4|284.6|282|288.8|285.8|281.6|281.6|282.4|284.2|284|282.6|286|284.8|284.2|285|284.8|285|279.6|275.6|||271.8|273|272|271.4|270|272.2|269.4|267.8|270.4|271.6|279.6|276.8|277.6142|275.4|278.6|275.084|273.6|277.2|272.2|276.6|277.8|274|273.8|273.4|271.4|277.2|276.4|269.4|264|265.8|272.878|276|277|273|275|269.8|276.6|273.4|275|273.2|273.6|280|276|274.4|269|272|278.6|276.2|280.6|275.6|276.4|278.6|277.8|280.6|278.8|283|287|286.8|294.4|293.4|288.4|294|294|289||286.2|297.2|296.4|||287.7977|286.4|283.8|278.8849|293.2|292|284.4|277.4|283.4|277.4|283.8|282|283.0325|288|289.2|285.4|292.6|291.2|290|280.6|284.8|292|297.2|310.106|312.6|310.2|303.8|300.8|300.6|295|292|286.4|293.2|295.4|285.6|285|279|281.8|280|280|284.2|280.6|287.6|293.2|300|296.2|292|291.6|289.68|299.4|294.2|302.8|317.6|316.4|312.2|310.6|307.4|308.2|302.2|299.2|301.4|299|306.2|306.6|297.4|302.8|296.4|300.8|309|318|317|317.8|317.6|318|316.8|319.8|314.6|311.4|314.2|309|315.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|782|781.5|805|802|805.466|808.5|801.76|795.5|795|800|788|793|776|773|774|765.5|763.5|757.5|756|763|753|753|745.5|730.5|730|740.5|737|759.5|772|768.5|752|752.5|752|741|745.5|730.5|718|712|721.5|727.5|727|740|758.5|751|738|755.5|749|758|755.5|758.5|765.5|763.5|754.5|768|751.5|743|756.5|742.5|729.5||732|730.5|718|723.5|715|711|738|739.5|731|721|718.5|710.5|733|734.5|744.5|717.5|704|719|718||694|698.5|713|709|705.5|709|698.5|702.5|704.5|704.5|709|701|700.4775|691.5|687|695|699.5|702|703.5|||690|690|689.8|690.4|687.8|702.8|688.4|684.4|709|695|695.8|691|698.4|695.8|689|703|701.8|712.8|706.8|695.4|702.2|698.6|696.2|690.6|682.6|691.2|694.2|683.478|663.6|659.8|655.6|660.6|661.4|657|655.4|652.6|655.6|659.8|664.8|667.4|650|660|659|659.4|654.6|652.4|644.8|636|628.2|644.8|660.2|648.2|658.4|648.8|651.4|653.8|650.6|649|668.4|661.4|669.765|670.2|671.6|680.8||672|699|707.8|||693.73|680.6|650.6|643.4|676|681.6|674.6|658.4|664.4|650.2|659.2|667.8|667|666.4|677.3|666.8|671|669.2|657|647.6|665.6|667.6|668.2|675|671.8|697.8|703.6|711.6|709.8|702.2|720.2|727.8|703.6|689.6|621.4|612.8|602.8|594.2|579|578.4|586|589.39|614.8|623|627|626.4|625.2|624|619|625|619.8|630|652.2|656|648|647.8|647.8|645.6|631.4|620.2|616.4|605.4|623.6|623.2|553.6|563.4|552.2|550.8|553|588.2|587.2|593.4|588.4|585.4|588.6|605|598.2|596.2|598.0551|608|617.4
03975|50660|/equities/greencoat-u|FTSE350|132.4449|134.9919|135.8409|135.8409|135.4413|134.6423|134.2428|135.4413|135.4413|135.4413|137.439|137.6388|137.6388|137.8385|137.8385|136.2404|136.8397|135.2416|134.043|132.6406|134.043|134.2428|133.6434|133.8432|133.4437|134.8421|134.6423|134.2428|134.4425|133.4437|133.4437|132.0453|131.6458|131.446|130.2474|128.4495|128.8491|127.8502|128.8491|128.4495|128.4495|129.0488|129.0488|128.4495|128.9476|129.8479|129.8479|129.2486|130.2474|129.4484|129.2486|131.8456|133.9747|134.4425|134.2428|133.0442|133.0442|132.6446|133.0442||132.6446|133.4437|131.0465|130.2474|130.8467|131.2463|131.0465|131.446|132.2451|132.4449|132.4449|131.8456|134.4425|134.8421|135.2416|135.8409|135.2416|134.8421|134.8421||134.4425|133.2439|133.4437|131.2463|131.2463|130.4472|128.05|128.05|128.8491|129.4484|129.0488|128.6493|128.6493|128.6493|129.0488|127.8502|129.8479|130.8467|130.8467|||130.2474|128.6493|129.4484|129.3125|129.0488|129.4484|129.6481|129.8479|129.8479|127.4507|127.0512|127.0512|127.2509|125.6528|126.4519|126.0523|126.3899|126.8514|128.05|130.4472|131.0465|130.4472|130.0477|129.2486|130.4472|132.4449|131.6458|131.6458|131.6458|132.8444|131.8456|133.4437|132.6446|132.8444|133.4437|135.8409|139.8362|140.4355|141.2346|142.0336|143.2322|142.2334|141.2346|138.2381|137.8385|138.8374|139.2369|137.0395|136.2404|136.6399|137.439|136.2404|135.8309|136.2404|138.4378|139.0371|137.439|136.8397|135.6411|135.4413|135.6411|136.0406|134.8421|134.8421||134.043|134.2428|134.043|||130.8467|130.4472|129.2486|129.0488|129.8479|130.4472|130.2474|130.4472|130.2474|130.0477|130.0477|130.0477|130.0477|130.2474|130.647|130.647|130.4472|130.647|130.4472|130.0037|130.641|130.607|131.2463|132.0453|132.6446|132.9242|133.0442|133.2439|133.4437|133.4437|133.6434|133.2439|132.8444|132.6446|132.2451|133.8432|134.6423|134.8421|134.8421|134.8421|134.4425|135.0418|135.4413|135.4413|135.2416|135.0418|136.0406|136.2404|134.8421|134.8421|134.6423|135.2416|135.8409|136.4402|135.4413|136.2404|135.8409|133.8432|134.8421|134.8421|134.8421|133.8432|132.8444|132.6446|132.4449|133.0442|133.4437|133.4437|133.2439|133.8432|133.8432|133.4437|133.8432|133.8432|134.2428|135.0163|134.4425|134.4425|134.4425|134.4425|135.6411
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|131.7|133.1|135.2|131.9|133.7|134|134.2|131.9|131|131|132.7|134.2|132.5|132.5|132.4|132.5|133.1|134.3|135.2|129.51|128.1|129.2|123.8|118.8|123.3|125.9|124.4|125.3|127.4|129|128|129.8|130.4567|133.3|132.6|133|130|129.9|130.2|129.8|128|129.3|129.971|128.4715|124.8|128.8|129|132.4|133.1|133|133.9|138.3|138.6|138.3|137.19|137.7|139.1|143.3|145.2||146.9|147.8|145.8452|157.874|171.5|168.9|170|174.3|170|170|169|163.4|169.7|169.94|163.943|162.1|163|161.1|164.32||159.7|156|161.3|160.5|158.4|156.2|157.7|159.6|161.1|163.3|162.6|163|164|161.6|162.8|161.9|163.2|162.9|159.8|||158.6|158.4|156.5|154.8|155.1|153|153.532|155.58|156.8|157|158.1|163|160|159|155.9145|153|156.5|157.2|157.2|157.7996|159.3|154.466|156|157.4|156.0632|157.2|159|150.5|143.7|140.8512|137.9|134|137.4826|135.8|130.23|130.1|130.8|127.6|124.4|122.9|121.7|120.5|118.9|119|117.4915|121.9|129.7|118.8|117.7|117.3|117.4|118.1414|115.1|112.7|112.3|111.5|108.5|110.3|110.3525|112.3|111.8622|115.1|114.5|119.4||118.2|120.5|122.3|||120.4|117.4|111.3|111.5|115|119.4|121|118.1|119.9|119.7|120.2|120.1|123.6|128.004|129.2|127.655|123.9|124.1|121.7532|117|119|125|127|121.466|115.5|118.4|122.908|128.4|129.4|120.8188|120.6|123.9|121.7|117.5|92.9|93.05|92.3|92.032|90.184|90.45|92.1|93.4|96.4496|100.1996|103.9|103.5|100.3|98.45|97.1|98.95|102.78|104.9|107|107.7|105.5|107.2|104.7|105.5|103.181|102.8|104.4|100.4|105.874|106.7|104.2|104.2|102.6|99.7|110|110.2|111.5|112.8|116|115.1|116.9|119|119.415|122.5|123|122.5|124.2
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2958.106|2924.6589|2930.561|2955.155|2951.22|2942.366|2944.72|2932.5291|2910.887|2858.748|2835.1389|2817.4309|2720.041|2821.366|2762.342|2766.2771|2772.179|2764.3091|2708.177|2695.448|2649.2119|2616.748|2571.4961|2532.147|2547.5991|2573.4641|2598.0569|2636.4231|2651.179|2709.22|2726.927|2752.5049|2778.082|2757.4231|2747.5859|2704.301|2661.0171|2553.7891|2652.1631|2642.3259|2540.0559|2505.5859|2528.2119|2543.9519|2510.5039|2538.0491|2547.887|2552.8049|2535.0979|2561.6589|2523.293|2584.2849|2605.927|2588.22|2576.415|2564.6101|2548.8701|2562.6431|2556.74||2489.8459|2508.5371|2471.9839|2496.7319|2480.9919|2489.8459|2458.366|2447.5449|2477.0569|2504.6021|2504.6021|2497.7161|2500.2561|2557.7241|2686.594|2349.1709|2358.0249|2346.22|2347.2041||2323.594|2300.968|2311.7891|2310.8049|2310.8049|2292.114|2314.74|2271.5591|2333.4309|2321.626|2283.002|2284.2439|2246.7339|2229.9419|2234.074|2224.2361|2215.3821|2255.7161|2315.3259|||2262.6021|2235.0569|2280.3091|2240.96|2152.4231|2118.9761|2107.1709|2095.366|2085.5291|2067.821|2150.4561|2280.3091|2323.3711|2226.0071|2158.3259|2142.5859|2119.7629|2132.748|2122.9109|2115.041|2132.748|2140.6179|2164.228|2150.4561|2109.1389|2248.8301|2254.7319|2231.1221|2138.6509|2085.6069|2132.748|2140.6179|2162.261|2142.5859|2067.821|2020.6021|2030.439|2050.114|2095.366|2093.3989|2138.6509|2131.155|2101.269|2090.634|2057.187|2052.082|2071.7561|2042.244|2022.569|2040.277|2032.407|1964.5291|1936.527|1889.765|1872.057|1897.634|1805.163|1833.691|1902.16|1909.439|1907.472|1948.7889|1789.423|1819.9189||1802.745|1838.61|1874.025|||1817.952|1774.667|1712.691|1688.098|1718.594|1705.953|1706.7889|1664.488|1688.098|1648.748|1694|1741.22|1755.976|1786.472|1817.952|1814.017|1764.83|1735.317|1728.579|1744.171|1777.618|1824.9091|1825.821|1747.1219|1709.74|1696.952|1703.838|1727.447|1724.496|1680.228|1666.4561|1731.382|1697.9351|1620.869|1351.6591|1341.821|1311.325|1306.407|1297.177|1280.829|1287.7159|1319.1949|1379.203|1398.8781|1351.6591|1325.098|1339.854|1328.049|1296.569|1314.277|1292.634|1343.7889|1387.073|1394.943|1395.927|1388.057|1343.7889|1295.5861|1262.1379|1241.48|1210.984|1165.7321|1219.838|1203.114|1136.22|1142.983|1175.569|1145.073|1180.488|1250.334|1258.203|1280.829|1311.325|1316.244|1337.886|1347.724|1377.236|1385.588|1376.833|1349.691|1395.927
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3019|2975|2991.4749|2977|2968.4546|2974|2953|2935|2919.2854|2914.7781|2948|2987|2969|2939|2923|2894.4343|2895|2887|2864|2886.46|2865|2849|2803|2784|2770|2807|2814|2844|2850|2816.2878|2775|2789|2800.8181|2772|2755.46|2743|2714|2737|2752|2743|2721|2730|2719|2724|2715|2785.2|2814.3999|2859|2883|2799|2785.3232|2728|2687|2703|2676|2640|2615|2645|2659||2624|2609|2617.1001|2600|2581|2563|2543|2480|2503|2517|2497|2464|2491|2541|2606|2597|2572|2585|2619.5||2599|2620|2612|2642|2637|2634|2622|2583|2579|2581|2571|2567|2551|2560|2590.26|2566|2533|2498|2487|||2450|2401|2370|2401|2405|2423|2382|2339|2301|2274|2302|2324|2336|2313|2326|2347|2309|2310|2257|2275.4199|2311|2345|2358|2340|2337.4824|2386|2381|2427|2468|2512|2553|2557|2593|2581|2561|2536|2506|2503|2492|2495|2540|2556|2551|2515|2517|2563|2572|2624|2612|2590|2574|2552|2545|2579|2566|2577.0911|2553|2594.5801|2637|2626|2606|2590|2543|2554||2474|2532|2528|||2421|2459|2465|2450|2495|2464|2405|2370|2363|2340|2365|2355|2348|2290|2286|2257|2249|2261|2253|2220|2245.3325|2275|2305|2386|2424|2455|2404|2426|2448|2528|2532|2511|2525|2609|2553|2554|2493.2461|2426|2408|2391|2395|2398|2427|2458|2451|2436|2476|2472|2490|2498|2457|2510|2495|2470|2448|2420.575|2416|2399|2398|2399|2413|2357|2347|2299|2259|2243|2275|2266|2280|2294|2310|2350|2333|2328|2297|2296|2285|2222|2216|2223|2302
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.58|34.5|34.66|35.68|36.02|36.85|36.94|36.99|37.21|36.6|36.64|38.1|38|37.9242|38.01|38.33|38.63|38.64|38.19|37.81|37.18|38.32|37.94|35.83|36.15|37.19|36.34|38.12|39.22|38.9|39.08|38.54|39.92|39.93|39.37|38.9|38.47|38.43|38.83|39.45|39.73|40.58|40.12|40.94|39.81|40.15|41.05|41.88|44.6|44.5|44.2177|43.68|43.43|42.58|41.64|41.06|41.33|40.98|40.22||41.025|39.64|37|37.33|36.94|36.76|36.77|36.51|36.34|36.69|36.1|36.43|38.39|38.64|39.11|39.25|39.48|40.52|41.29||40.62|42.1041|40.85|39.63|40.1|38.61|38.12|37.79|38.03|39.87|40.1|39.67|38.9|37|38.5|39.13|39.105|38.8837|36.9582|||35.44|36.89|36.18|34.02|34.19|34.22|32.88|33.37|34.66|35.97|39.7503|42.73|43.5|37.6103|35.51|33.9183|32.66|33.84|33.82|34.27|32.1662|31.54|29.3475|27.88|26.4|26.09|25.79|23.24|22.03|21.36|22.39|23.19|23.59|23.06|21.9|23.14|23.26|23.45|23.53|23.67|22.99|22.54|22.41|23.4051|23.65|24.76|22.97|20.72|20.81|22.47|22.99|23.04|23.8|23.8|23.01|23.5415|23.5637|23.2|24.17|24.8039|24.27|24.42|24.74|25.71||26.6|27.6|29.07|||27|25.63|23.89|25|26.49|26.4|26.9|26.48|26.07|26.15|26.71|27|25.55|25.79|26.5476|24.86|23.87|23.49|22.92|23|23.81|24.73|24.56|24.23|23.88|24.58|25.73|26.45|27.25|23.33|24.1|23.6146|24.87|24.68|19|19.565|18.295|17.4|16.395|16.975|17.755|18.32|20.05|20.52|20.51|18.335|18.465|18.425|17.99|18.4|18.16|18.75|20.36|22.35|19.6325|18|18.3|19.44|17.615|16.905|17.405|16.365|16.9|17.4|17.1121|17.245|19.015|20.1|21.51|22.77|23.67|25.56|25.36|24.94|24.88|29.052|26.4551|25.7702|24.9575|26.1994|27.0898
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|320.8|332|339.2|337.8|354.2|372.5138|375.8|364|358.4|352|353.1|347.177|354|343.4139|348.4|338.9|332.7|321.3|326.3|326.5|326.8|340|337.3|320|340.3|360|369.7|381.2|371.2|379.9|382.4|387.8|396.16|404.7|410.2|406.9|406.7|382.9|372.65|380|410|409.2|420.4|422.32|413.8|427|432.4|432|433|431.6|409.4|410.2|415.2|414.4|414.8|422|430|437.4|429.6||419.6|423.8|421.2|426.6|418.6|417|415.4|421.6|436.02|428.4|425.8|428|438|427.3|439.9|426|428.1|428.5|422.5||418.4|417|398|393.724|394.36|386.24|364|369.24|387.6|398|390.12|406|406|380|392.32|406|408.2|425.2|448.2|||454|480|500|523.8|524.6|515.4|509.4|530.4|547.402|578|631.52|603.274|620|644.8|632.6|637.8|658.42|668|670|652.4|608.8|577.2|579.4|609.6|598.8|597|525.856|508.6|484|466|489.2|480.8|474|455.8|417.2|425|426|428.4|422|415.2|412.8|414.4|415.358|400|390|376.2|377.8|392.3|391.4|400.6|421.2|430|430|439.8|458.8|459.2|464|442.2|429.4|434|419.4|418.1656|398.9|412||404.898|413.4|433.134|||418|417.2|410|426|447.4|458|455.6|441.8|454.8|459.8|461.4|450.74|450|454.8|454.8|434.8|427|428|438.8|459.18|485.018|530|478|423.2|396|425|419.2152|397.1|364.7|354.2|414|355.5|275.9|277.012|242|245|252.3|260|237.9|232.9|236.4|244.9|262|268|275|277|279.9|290|294.9|290.2|295|294|295.5|296.9|293|301.3|315|378|319.278|315.6|334|340|339.66|348|333.452|340|352|354.902|372.4|393.9|394|398.2|426|380.1|377.2|402|416|420|400|400|406.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|32.6|32.8|32.7|32.7|32.7|32.5|33.15|33.15|32.23|32.08|32.65|32.15|31.7|31.7|32.1386|31.2|31.35|30.9|30.8|30.7|30.7|30.6|30.6|30|30.3|30.2|30.25|30.2|30.2|30.3|30|30.6|30.3|30.6|30.3|30.1|30.2|30.2|30.2|29.6|29.9|29.5|29.6|29|28.7|28.7|29.35|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.7|29.5|29.8||29.8|29.35|29.4|29.6|29.25|29.2|28.5|28.5|28.8|28.2|28.6|28.2|29|29.1|29.4|29|28.9|28.9|28.9||28.6|28.8|28.6|28.8|28|28|27.6|28.07|27.8|28.1|28.07|28.3225|28.07|28.07|28.07|28.35|28.35|28.3|27.9|||27.9|27.9|27.93|27.9|28.3|28.3|28.7|27.95|28.7|28.8|29|28.3|28.4|28.3|28.2|28|28|27.35|27.35|27.35|27.4|27.8|27.4|27.4|27.4|27.8|27.4|27.8|27.7|27.8|27.3|27.3|27.3|27.3|26.6|26.9|26.6|26.6|26.65|26.65|26.89|26.3|26|25.55|25.6|25.4|25.7|25.7|25.7|26.2|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.8|26.4|26.6|25|24.25|24.5|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.65|23.5|23|23.3|23.3|23.3|23.5|23.8|23.4|23.2|23.35|22.5|22.6|22.5|22.8|22.7|22.25|22.25|22|22|22|22.3|22.8|22.85|23|22.45|22.45|22.4|22.4|22.8|21.8|22.5|22.5|22.5|22.5|23|22.02|22.15|21.82|21.7|21.1|20.95|20.95|20.95|20.95|21.2|20.35|20.45|20.85|20.55|20.8|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21|21.8|22.35|23
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1479.067|1477.084|1473.1169|1475.345|1479.067|1511.296|1512.783|1490.4709|1491.958|1529.146|1626.825|1616.412|1614.429|1626.329|1642.006|1630.791|1633.271|1640.708|1622.858|1625.833|1618.891|1616.412|1600.546|1587.158|1598.811|1618.891|1604.017|1661.037|1664.5081|1657.071|1640.708|1615.421|1631.287|1601.042|1603.025|1609.967|1598.067|1582.696|1613.437|1598.067|1589.618|1600.05|1587.6541|1620.379|1625.833|1643.683|1640.668|1654.5909|1637.733|1649.906|1630.296|1633.271|1648.146|1667.979|1662.525|1653.6|1651.121|1662.166|1670.954||1664.012|1668.9709|1682.854|1678.887|1674.92|1665.5|1686.8199|1677.895|1700.704|1730.454|1723.512|1752.766|1760.204|1748.799|1763.179|1742.354|1712.108|1688.804|1720.041||1708.141|1665.996|1649.6331|1665.004|1687.316|1670.458|1687.316|1668.9709|1680.375|1681.366|1668.9709|1658.062|1661.533|1677.4|1663.021|1663.516|1654.5909|1647.644|1623.354|||1573.275|1550.467|1550.467|1538.071|1528.1541|1519.229|1524.683|1539.558|1541.542|1550.225|1566.829|1592.1169|1538.567|1525.179|1516.75|1531.129|1526.667|1531.625|1519.725|1528.65|1532.6169|1560.1331|1536.088|1537.079|1525.179|1548.979|1542.038|1538.071|1514.767|1531.129|1543.0291|1545.5081|1669.4659|1660.541|1652.608|1638.229|1659.295|1635.75|1624.8409|1632.2791|1646.162|1645.666|1665.91|1738.8831|1716.075|1768.6331|1781.0291|1682.358|1666.9871|1653.5959|1663.021|1633.766|1587.158|1575.754|1589.637|1604.017|1639.2209|1635.75|1715.579|1654.0959|1571.272|1530.6331|1506.598|1542.533||1523.196|1566.333|1575.729|||1543.0291|1532.121|1499.892|1490.4709|1508.321|1517.246|1515.2629|1444.854|1484.291|1469.646|1466.175|1477.084|1462.209|1448.325|1489.975|1494.933|1498.4041|1497.413|1447.829|1436.425|1463.2|1489.479|1517.246|1495.731|1503.363|1535.592|1562.3669|1606.9919|1633.766|1582.209|1580.712|1570.3|1571.787|1575.754|1452.788|1449.317|1426.0129|1417.584|1376.925|1358.58|1371.4709|1366.017|1382.9139|1406.1801|1406.675|1414.113|1384.828|1416.592|1425.517|1432.655|1437.913|1480.0551|1531.625|1566.829|1538.567|1573.771|1606|1622.858|1633.766|1607.4871|1583.687|1562.8621|1574.762|1587.6541|1549.475|1557.408|1598.9969|1574.473|1628.917|1622.05|1624.993|1638.7271|1633.577|1625.974|1634.803|1646.575|1636.274|1622.541|1570.549|1561.229|1601.45
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.0351|136.9719|135.8202|135.2886|135.3738|135.643|134.8456|136.7948|136.2632|134.9342|135.7316|135.2886|136.3518|134.1368|133.0737|137.8579|134.757|135.1114|136.4404|138.3009|137.7693|136.086|134.2254|132.8965|134.757|139.6299|149.5528|149.6414|151.3248|150.616|147.7809|146.202|148.5782|146.1861|146.2747|144.3255|142.6422|143.7054|143.351|144.237|142.465|144.6799|144.7685|145.0343|144.8571|148.9326|149.1984|150.7046|151.5905|151.2362|151.1476|153.2739|155.2231|155.5775|156.109|160.4503|157.881|156.0204|155.4888||153.9827|150.4388|149.3756|148.3124|147.5151|147.7809|147.8694|146.6291|150.616|148.844|148.6668|146.4519|147.8694|147.6037|149.5528|148.5782|145.8317|143.1738|148.9326||146.1861|147.0721|149.287|150.173|149.3756|148.9326|147.6923|147.3379|149.73|150.8818|149.4642|148.4896|148.3124|158.4994|153.9464|158.9736|150.1523|148.9192|147.4224|||144.8405|143.7023|143.228|142.9435|144.0817|147.5913|145.5045|146.9273|148.6821|153.0927|151.5751|152.3339|151.1957|152.9979|150.5317|149.9626|149.9626|154.3258|150.8163|151.1957|152.1442|151.2905|148.6346|148.4449|148.9192|152.2391|154.1361|150.8163|148.9192|148.9643|152.7133|153.8516|151.9545|150.1144|148.3501|147.6861|143.5126|142.9624|139.3391|138.5802|136.4935|138.2008|137.7266|135.8295|134.5016|135.4501|135.1655|135.4501|140.9516|138.3905|139.2442|138.4854|138.6751|137.8214|137.3471|139.7185|141.7104|138.9596|141.6155|144.1766|143.6074|141.331|140.0979|137.9163||136.0192|140.0979|142.5641|||139.1494|136.6832|135.8295|134.217|136.6832|136.5883|135.4501|133.0788|134.5016|131.5611|131.5611|131.7508|130.7074|139.4339|138.0111|135.9243|131.656|128.6207|127.6095|127.2927|130.4229|130.0435|130.328|127.7366|130.4229|130.7074|131.3714|131.3714|130.1383|126.439|126.8185|124.7317|124.2574|119.7045|106.0457|105.9508|103.7692|102.9155|101.5876|102.3464|102.9155|102.3464|107.089|108.0376|109.3655|109.0809|110.2192|109.9346|107.9427|111.5471|110.1243|113.9184|115.3412|113.9184|111.3574|111.7651|111.4523|110.8832|109.5552|106.1405|109.6501|108.0376|109.0809|107.9427|106.4251|105.5714|106.8045|104.3383|107.8479|111.1677|110.314|113.9184|114.867|112.5905|113.0648|115.7207|115.0567|114.9618|113.4442|114.3927|113.6339
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1329.3173|1323.194|1330|1320|1314|1322|1321.4508|1318|1320|1316.4|1318|1322|1316|1296|1294|1280.4545|1288|1282|1282|1278.5|1278|1268|1248|1246|1254|1270|1269.9346|1274|1276|1268|1268|1267.5|1278|1278|1278|1264|1258.965|1262.92|1272.975|1270|1272|1269|1274|1250|1230|1262|1262|1278.65|1280|1278|1278|1280.8999|1304.96|1308|1302|1298|1298|1310|1308||1296|1274|1270|1258|1256.9|1254.066|1254|1248|1252|1252|1254|1234|1254|1258|1274|1274|1250|1252|1260||1248|1260|1262.104|1264|1256|1248|1246|1234|1256|1254|1250|1252|1248.9495|1238|1236|1236|1216|1210|1209|||1188|1168|1166|1164|1158|1140|1130.965|1144|1146|1148.7581|1152|1156|1158|1152|1140|1142|1140|1122.1687|1130|1137.2|1140|1128|1108|1108|1106.8999|1126|1126|1104|1106|1104|1106|1110|1108|1092|1090.533|1100|1120|1112|1118|1106|1050|1048|1042|1030|1018|1028|1038|1028|1044|1047.7999|1052|1046|1036|1027.6801|1027.84|1034|1033|1046.4|1060|1062|1056.9|1056|1044.9479|1078||1086.1216|1120|1142.682|||1110|1012|989.9999|979|1025.1499|1026|1030|970|969|998.155|1032|1034|1044|1066|1084|1036|1026|1014|987|1000|1012|1038|1038|1014|983|961|949|968.2399|956|936.25|912|910|890|893.225|829|819|815|810|809|811|812.93|828|837|840|833|826|819|819.979|824.5|829.287|824.667|849|859|869|829.7695|819.22|793|785|779|770|786|760|759|762|749|751.25|759|753|777.625|781|781|786.449|779|768|765|775|775|769|778|774|788
03985|14044|/equities/herald-investment-trust|FTSE350|2350|2330|2360|2345|2355|2370|2385|2390|2410|2415|2405|2420|2420|2365|2369.6001|2363.9375|2370|2320|2305|2295|2310|2294.2998|2290|2280|2285|2320|2340|2353.8501|2370|2390|2405|2440|2425|2465|2445|2390|2298.2888|2230|2210|2215|2215|2190|2180|2175|2195|2205|2190|2200|2225|2222.8213|2215|2210.75|2210|2195|2210|2195|2185|2175|2195||2192.9441|2175|2145|2136.1069|2132.2336|2147.634|2129.3999|2110|2145.0398|2160|2150|2115|2121.6667|2165|2235|2240|2255|2305.2|2315||2297.0471|2310|2295|2302.1125|2302.25|2310|2315|2285|2340|2374.95|2350|2340|2340|2350|2356|2315|2220|2160|2130|||2122.5|2110.3|2120.05|2123.1606|2145|2135|2162.8999|2155|2180|2165|2190|2165|2165|2113.687|2130|2155|2140|2115|2115.2749|2142.8762|2197.5874|2221.3999|2200|2182.45|2180|2239.25|2250|2310|2355|2395|2425|2450|2450|2420|2390|2375|2357.25|2342|2335|2360|2380|2370|2320|2245|2225|2270|2370|2390.9099|2400|2420|2414.7|2350|2210|2199.4226|2181.0244|2190|2177.25|2225|2236|2240|2255|2260|2255|2270||2260|2307.7725|2250|||2120|2045|2020|2015|2031.75|2049.1208|2020|2015|2023.902|1996.344|2040|2085|2120|2197.6667|2105|2050|2040|1998|1910|1898|1907.8|1942|1947.7|1922.3966|1928|1914|1914|1908|1896.9|1890|1896|1898|1896|1900|1828|1818.475|1758|1744|1744|1768|1804.4799|1831.1917|1864|1870|1874|1872|1871.7599|1880|1873.9999|1872.9|1864.04|1880|1844|1840.2491|1808|1752|1716|1680|1678|1660|1651.9999|1636|1656|1658|1614|1613.3333|1620|1555.7999|1599.6|1618.8|1620|1628|1630|1616|1616|1620|1604|1638|1655.48|1694|1724
03986|28265|/equities/hg-capital-trust-plc|FTSE350|402.5|400|401|396.5|399|407.5|408.5|408|397.7675|401|406.848|406.2525|408.85|407|406|406.95|403.5|401|408.5|396.5|390.504|381|381.5|383.5|369.5|373.5|378|385.5|386.678|385|381|380|382|376.5|370|368.5|360.5|361|357|352.5|338|338|338|338|338|338|337.5|337.5|338|338|338|338|338|338|338|338|338|338|338||337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|338|339|334.9482|337.615|341.9296|338.119|338|337||336|339|339.5|339.4|340|331|332|331.5|334|337|337|338|337|340.9|343|342|340.5|333|332.5|||328|320.64|320|320|324|325|328.5|320.5|321|320|321.9246|320.82|322|327.243|346.5|349.29|346|342|341|344|348.5|353.5|350|350|335|330.5|325|330|340|340|351.5|354|353|349|339.5|345|344|340|337|338.5|327.0152|325.5|325.5|325|325.5|325|330.5|330|329|333.5317|334|328|318|316.5|316|320|319|322.5|325.067|322.5|324|322.726|320.5|315||305.5|306|306|||305.264|305.929|305|304.5|305|305.2|304.5|303.5|304.5|301.8742|302|306.5|305.5|305.5|305.5|305.5|305|305|303.5|305|306|305.5|306|306|306|305|305.751|306|306|306|312|306|306.394|309.103|305|295|294|296|300.5|297.6872|294.8742|289.55|290|288|288.5|290|291.02|289.5|290.6|292.425|291|295.5|297.5|299|302.5|302.5|303|306|302.954|293|287|283.5|283|286.5|278.9888|284.5|286.5|282.5|284.5|285|285.5|287|287|287|277|276.5|276.773|276.5|277|277|279.5
03987|14041|/equities/hicl-infrastructure|FTSE350|175|176|176|174|173.3836|173.7996|174|174|174|173.6|173.8|174.2|174.2|174|172.6|171.118|171.2|173.6|172.4|169.6|169.7|169.2|169.2|169.8|168.2|169.975|170.2|169.7999|167.6|168.8|169.7959|169.6|169.8|170.8|170.8|169.6|168.2|170|170.6|169.4|169.2|169.6|169.4|168.4|167.4|167.8|167.6|169.6|171|171.2|171|171.5838|173.2344|173|173.2|173.31|173.4|173|173.2||173.2|172.5773|172.2|170|169.796|170.4|170|170.2|169.6|169.4|169|167.4|167.6|167|168.2|168|167.8|169.2|171.4||172.0021|173.6|170.8|169.4|169.275|170.2|170.2|169.4|171.2|172.416|171.2|170.2|170|170.0979|170.2|169|169|167.4|166.8|||165.8|165.2|163.149|162|162.6|163.8965|168.8|169.8|169.2|167.8|168.6|169.6|166.6|163.9725|163.2|163.8|164.2|164.6|165.4|165.2|168.2|170.4|166.6|166.8|166.4|167.2|167.2|170.8|171|171|170.8|171.8|172|169.4|170.4|170.4|170.4|174.4|179.6|180.6|174|174|172.796|175|174.8|172|170|169.6|168.4062|169|168.8|169.08|168.6|169.2|169.2|170|170.825|172.62|173|172.6|173.4|175|174.8|174.794||175|176|177.2|||173.6|168.4|169.2|169.2|171|171.8|171.4|170.368|170.6|172.4|174.4|174.9519|175.2981|175.734|176|175.2|177.2|173.6|171.2|170.4|170.2|171.6|171.2|173|172.6|172|172.6|175.41|176.4|178.4|179.8|179.2|176.8|177|175.4|174.8|174.675|176.4|176.4|176.4|176.4|175.8|175.4|176.2|176|174.4|171.2|170.6|171|171|170.4|170.312|173|173|174.2|174|176.4|169.691|168.4|167.429|168.6|167|167.6|167.6497|167.6|162.2|161.68|162.3919|165.4|165.2|165.9|166.2|165.8|165.4|165.8|165.8|164.4|165.6|166.6|167|169.4
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2602|2575|2612|2583|2551|2550.8401|2544|2546|2485|2491|2674|2660|2695|2703|2680|2654|2642|2643|2625|2640|2650|2620|2661|2667|2645.51|2633|2626|2613|2619|2632|2625|2587|2579|2557|2555|2599|2540|2460|2469|2457|2433|2406|2402|2409|2387|2454|2500|2533|2501|2472|2471|2471|2446|2458|2426|2420.02|2421|2447|2479||2487|2515.542|2505|2504|2490|2470|2453|2405|2406|2398|2373|2317|2319|2356|2367|2350|2354|2379|2463||2468|2366|2330|2376|2396|2444|2477|2469|2399.7549|2414|2406|2428|2450|2441|2444|2436|2449|2400|2395|||2344.4529|2308|2222|2242|2239|2240|2253|2256|2253|2236|2212|2263|2273|2225|2248|2277|2273|2273|2211|2237.843|2247|2269|2283|2279|2393|2339|2423|2380|2346|2405.9199|2397|2395|2372|2385|2365.6599|2314|2348|2333|2353|2364|2403.2549|2437|2460|2463|2424|2460|2516|2546|2530|2573|2550.8799|2585|2508|2552|2605|2601|2598|2660|2697|2690.3601|2701|2683|2619|2584||2530|2570|2585|||2560|2581|2566|2614|2605|2518|2493|2508|2525|2580|2569|2539|2537|2581|2601|2586|2563|2632|2670|2644|2652|2660|2662|2650|2647|2617|2595.325|2666|2710|2714|2664|2615|2565|2660|2641|2768|2701|2596|2557|2545|2582|2597.6699|2619|2595|2613|2621|2657|2659|2703|2729|2683|2737|2707.5701|2723|2708|2657|2612|2636|2656|2629|2645|2620|2583|2598|2570|2548|2536|2575|2667|2665|2688|2698|2698|2683|2687|2660.635|2644|2602|2556.635|2508|2490
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1844|1842|1836|1814|1780|1796|1824|1842|1668|1658|1654|1650|1684|1676|1660|1656.6851|1648.7|1656|1632|1634|1602|1564|1540|1524|1516|1588|1619.7264|1610|1586|1566|1560|1542|1566|1564|1566|1560|1528|1507.385|1504|1520|1520|1492.649|1495.3033|1490|1464|1458.775|1458|1480|1508.04|1504|1496|1487.955|1504|1532|1528|1514|1578|1570|1564||1542|1544|1532|1544|1516|1514|1542|1534|1542|1530|1522|1522|1544|1550|1600|1578|1462|1472|1482.89||1488|1486|1494|1500|1517.6606|1502|1490|1466|1512|1524|1500|1486|1480|1494|1538|1528|1510|1516|1512|||1484.0475|1480|1456|1452.0604|1442|1406|1404.8|1396|1418|1424|1458|1454|1438|1404|1402|1394|1370|1333.52|1312|1312|1332|1324|1306|1307.694|1292|1342|1338|1314|1303.175|1300|1312|1330|1352|1348|1346|1372|1366|1356|1354|1409|1400.65|1398|1370|1382|1356|1374|1460|1420|1450|1437.6661|1446|1438|1430|1406|1420|1433.3199|1402|1430|1468|1484|1468|1418|1418|1436||1410|1480|1486|||1398|1400|1396|1400|1392|1400|1406|1384|1376|1388|1386|1356|1366|1388|1386|1382|1374|1348|1351.985|1362|1362|1398|1376|1378.2131|1348|1348|1392|1405.3641|1366|1332|1364|1332|1320|1320|1270|1274|1242|1240|1214|1208|1212|1212|1220|1258|1248|1214|1208|1194|1204|1230|1216|1201.98|1210.1812|1224.905|1232|1246|1224|1222|1208|1192|1216|1230|1238|1236|1220|1210|1236|1222|1228|1236|1222|1234|1240|1232|1234|1254|1238|1244|1242|1230|1212
03990|28224|/equities/hilton-food-group-plc|FTSE350|1160|1148|1186|1164|1138|1136|1128|1116|1122|1174|1133|1144|1160|1162|1156|1154|1144|1162|1144|1130|1116|1144|1114|1118|1134|1120.2416|1116|1136|1142|1180|1160.9323|1192|1192|1158|1144|1132|1110|1104|1112|1132|1096|1108|1116|1106.4|1118|1154|1152|1118|1204|1145.4|1154|1170|1222|1194|1266|1184|1212|1176|1254||1204|1246|1208|1290|1290|1250|1280|1272|1232|1278|1242|1222|1224.53|1228|1241.51|1250|1244|1254|1257.4352||1244|1242|1256|1244|1268|1216|1214|1250|1264|1298|1242|1270|1220|1244|1240|1244|1198|1176.62|1126|||1094|1124|1114|1119.1899|1092|1082|1120|1076|1068|1100|1068|1068|1054|1044|1048|1040|1097.2|1072|1116|1102|1108|1104|1102|1122|1114|1112|1120|1104|1090|1112|1080|1078|1072|1094|1062|1068|1086|1088|1058|1054|1053.2|1050|1038|1039.2|1030|1032|1052|1032|1026.975|1044|1063.1801|1054|1050|1022.2079|1048|1224|1130.025|1120|1110|1136|1108|1144.295|1120|1138||1116|1144.295|1130|||1136|1084|1052|1048|1050|1054|1048|1026|1060|1052|1066.005|1066|1075.585|1120|1128|1156|1110|1104|1126|1112|1144|1147.965|1152|1154|1140|1196|1190|1212|1166|1188|1209.7581|1216|1200|1154|1154|1164|1164|1168|1178|1178|1198.5754|1196|1202|1220|1222.8|1226|1182|1174|1178|1180|1178|1192|1168|1192|1200|1210|1228|1228|1222|1228|1214|1228|1220|1224|1198|1190|1224|1184|1258|1212|1258|1231.37|1238|1189.9742|1230|1201.9399|1216|1192|1205.55|1208|1184.7581
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|932.8|936.8|952.2|947|952|959.8|968|956|940.4|932.2|926.4|925|940|936.6|889.6|887.2|891.8|907.2|894.2|895.9|901.6|883.6|875.4|847.2|860|874.4|867.6|878|882.8|880.196|868.6|855.8|865.4|877.158|859|853.2|842.6|866.2|893|880|849.8|837.6|858|860.8|834.4|833.4|846.8|818.2|800.6|810|798.8|802.6|803.4|816.8|826.6|815.6|826.6|793.4|788.8||796.4|780.2912|780.2558|789|802.6|809.6|811.2|809.4|815.406|819.2909|816.2|811.4|831.8|842|852.6|848.404|825.8|846.8|825.6||817.5115|828|827.2|838|847.2|851.8|836.4|863.2825|869.264|869.4|868.2|872.4|864.8|869.2|869.4|863.2|889.8|898.2|894.8|||872.8|871.6|860.4|845.6|837.4|829.6|826.2|850|851.2|864.6|851.4|859.1243|857.6|866.2|877|876.2|881.8|927|917.6|928.9845|906.8|935.4|986|976.4|954.4|955.8|960|943.8|962|948.191|976.6|1010|1002|991.6|981.8|954.6|970.8|970.8|976.2|965.6|946.6|977.8|957.4|945.6|954.8|954.6|971.2041|976.2|986.4|1005|999.8|1019|1012|1021.5|1006|981.762|969.2|981.6|986.2|1000|1011.5|1013.5|1001|1009||1010|1027.5|1014|||1005|1012.5|999.4|987|1014.5|1017.5|1002|1002.5|1009|1012|1017|1025.5|1037.5|1051|1065.5|1065.5|1062.5|1103.5|1098.5|1083.5|1101|1120|1113.5|1114.5|1111.5|1091.5|1100.5|1072|1062|1047.5|1046|1044|1028.5|978.6|948.6|902.4|890.4|872|853.8|839.6|849.2|856.4|865.4|876.8|885.8|881.6|895.4|895.4|885|875|865|860.2|875|874.4|875.8|871.6|882|879.4|902.4|882.8|915|909.8|917.6|918.4|885|879.6|883.6|892.4|929.2|937.4|930.8|946.2|931.2|760.4|761.4|755.4|748|750.4|729.4|734.4|772.2
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|149.1475|152.0043|155.9448|153.9746|149.5415|148.1624|150.4281|147.1772|148.5564|150.1326|154.0731|155.8463|160.0244|158.1121|159.2942|162.2622|163.0564|153.088|149.3445|151.6103|152.0043|151.8073|150.8197|153.3835|156.5359|158.6046|159.0972|158.9002|157.718|159.5898|159.5898|159.4913|162.4466|162.9392|160.9689|161.166|161.757|151.7322|157.6195|161.0674|159.7868|156.3793|157.6195|162.3481|160.0823|165.5005|166.4856|169.1454|175.4502|174.8592|179.4979|178.7996|180.5729|189.0468|195.1527|196.3348|198.0095|199.7827|199.3591||194.6601|188.1583|188.1583|186.4836|189.2342|192.5914|192.6899|200.5708|201.95|194.6601|188.6509|195.6452|197.4184|196.5318|200.3738|197.0648|192.749|189.2419|188.5747||188.9464|190.8856|197.2214|194.9556|194.069|198.7976|203.9203|203.1322|198.9789|207.2697|206.0875|203.9203|206.0875|203.1322|201.753|206.6786|212.3923|210.028|208.2548|||199.3887|197.4184|193.872|200.1768|201.753|201.95|201.9882|208.2548|210.028|207.8607|209.634|210.6191|210.225|206.6786|204.3143|210.491|206.2845|205.4964|204.7084|203.0149|205.2994|214.7566|208.6488|221.6525|219.6822|228.3513|224.4108|217.1209|213.1804|213.9685|233.0799|225.79|228.3513|222.2435|215.9387|221.8495|231.5037|230.7156|231.1096|225.3959|221.0614|229.723|247.0686|270.1205|228.3513|209.2399|200.5708|202.3939|205.6935|207.8607|212.5893|207.6637|195.6452|191.2073|201.3589|202.5411|206.0156|211.0131|216.7268|226.7751|229.1394|233.2769|228.7453|221.4554||207.4667|214.7566|215.7417|||207.2697|206.0875|210.4221|212.1953|205.1024|203.1322|196.5318|192.8869|193.3795|195.1527|199.4957|198.0095|200.3738|196.7781|207.6637|204.5113|239.2044|229.6053|215.9387|219.6822|223.012|220.0762|214.7566|227.1691|224.0167|220.0762|224.6078|224.6078|233.4739|233.868|236.4293|237.2174|236.8194|271.7755|267.2759|249.4329|234.262|231.4476|222.6376|217.5149|213.7715|223.0316|230.3215|232.2918|236.6263|242.143|252.7823|248.8418|249.0388|253.1227|244.7043|252.8119|251.9788|251.0091|238.9906|224.4108|221.8495|219.0911|218.303|218.8941|218.6971|217.5149|216.1358|213.7715|219.3611|212.7863|225.0019|229.7305|250.6031|253.3734|239.9757|241.2525|238.3995|232.2918|230.5114|238.7936|228.7453|233.868|237.0204|237.6114|229.1394
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|939|946.11|960.5|954|949|959.8686|964.5|961.5|946|968|964.5|962|956|956|948|960|949|966.5|971.179|967|968|963.24|962|963|963.5|967|973|975|979.5|974.5|975.5|973|980.5|962.235|974.5|969.5|957|977.7626|976|977.31|974|975.5|979.5|972.5|973.83|976.5|981.5|987.5|971|962|949|944.5|948|953|961|956.5|960|950|946.5||943.5|937.263|950|960|971|965.5|967|955|1051|1055|1054|1032|1049.04|1052|1078|1090|1096|1098|1120||1103|1096|1099|1120|1146|1155|1159|1145|1162|1186|1197|1202|1204|1194|1194|1215|1192|1196|1208|||1218|1210|1205|1213|1205|1185|1174|1188.2727|1185|1180|1177|1172|1168|1151|1128|1132|1105|1104|1083|1084|1085|1087|1072|1073|1059|1063|1045|1041|1040|1057|1054|1088|1090|1093|1079|1062|1053|1054|1055|1084|1102|1097|1089|1075|1072|1092|1109|1102|1105|1080|1106|1110|1078|1084|1078|1088|1106|1106|1121|1108|1086|1098|1087|1092||1048|1090|1106|||1080|1082|1078|1090|1125|1133|1119|1109|1096.394|1082|1095|1109|1106|1084|1091|1076|1064.4445|1075|1077|1072|1067|1082|1137.4399|1180|1190|1197|1280|1288|1243|1235|1229|1221|1254|1270|1253|1250|1164|1141|1123|1110|1127|1147|1171.4745|1176|1176|1163|1225|1228|1229|1216|1204|1232|1223|1233|1234|1229|1236|1253|1245|1226|1241|1236|1269|1278|1264|1252|1285|1260|1262|1292|1274|1301|1285|1294|1302|1293|1304|1295|1288|1289|1325
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|949.896|947|959.8|964|953.8|956.6|952.6|943|945.6|941.2|945.6|946.6|929.8|916.4|908.4|901.8|902.6|912|915.6|911.2|911.2|910.624|881.566|857.2|865.536|892|892.8|887.01|892.4|856.2|854.507|851.2|850|847.4|839.4|829.6|833.6|832.4|832.2|837.602|835.24|831.6|833.8|834.6|802.8|784.4|775.8|780|779|770.2|772|796.4|799.4|806.2|807.8|791|806.4|812|806.2||803.6|797.29|795.6|781.6|783.4|787.6|784.2|790.829|790.987|792.173|792.964|781.498|778.928|792.754|808.187|797.116|798.302|796.444|817.479||808.385|804.826|794.348|805.617|807.989|803.245|794.744|783.672|795.139|796.523|796.721|799.488|785.847|779.916|776.16|755.204|747.494|740.574|748.087|||737.807|728.91|734.446|733.655|741.563|738.795|731.085|732.073|730.798|732.271|731.48|734.12|738.993|727.655|727.526|729.899|718.037|715.269|701.826|697.872|707.164|701.233|696.488|704.594|719.619|733.26|736.423|737.807|723.665|731.283|720.409|719.816|721.793|725.945|715.665|712.106|715.665|733.655|728.713|721.596|722.782|716.258|708.745|687.196|679.684|674.148|676.323|680.079|691.15|696.093|694.906|688.185|688.975|688.382|693.72|713.095|724.793|708.547|711.118|713.885|713.49|709.109|701.233|701.628||696.686|713.095|711.711|||690.557|681.265|686.405|684.033|702.617|700.442|693.325|660.112|667.822|652.995|664.659|706.768|644.494|660.28|671.183|669.403|656.553|657.344|633.225|616.42|617.409|623.735|650.029|644.179|637.179|641.528|635.795|629.073|635.202|635.795|638.958|641.726|668.02|668.613|652.006|652.401|646.668|650.029|651.496|630.655|628.48|633.225|659.914|689.371|691.546|674.544|656.948|656.553|649.238|650.622|644.691|648.447|641.923|650.82|645.284|640.737|630.497|617.014|609.699|598.035|598.628|589.929|576.881|587.557|566.205|561.263|560.274|555.727|580.242|583.01|574.113|579.451|587.754|573.322|562.844|552.96|552.96|564.821|567.985|563.833|569.764
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|398|397.8|407.25|408.85|411.301|414.75|413.906|413.35|410.05|411.8|410.15|404.85|401.55|400.6|405.05|400.35|403.15|398.9|407.4|405.2|405|407.776|405.1|398.5|401.85|411.65|414.4|416.1|424|413.85|414.1|413.75|419.15|423.5|425.15|421.75|424.9|420.55|424.55|427.55|429.7|426.1|427.95|427.2|427.4|441.6|450.1|442.3|436.9|441.35|436.95|440.8|442.5|447.624|447.25|447.8|451.9|452.3|454.3||462.55|452.05|449.7|452.95|446.9|445.7864|446.25|446.0258|448.75|445.55|448.95|445|445|446.313|455.8|456.65|456.85|455.05|449.95||457|458.95|445|441.05|424.35|419.025|416.1|419.45|427.85|430.7|429.7|430.15|431.1|433.3|436.05|440.9|440|435.05|432.15|||427.05|430.15|431.9|422.25|424.15|425.25|424.05|425.5|431|435.15|444.25|432.45|433.05|431.2|430.55|436.2|449.15|455.4|456.8|445|431.6|435|428.75|429.7402|440.05|445.75|429.85|450.1157|432.1|427.2|431.95|433.3|429.25|411.75|403.45|401.6|401.75|396.25|395.2|397.45|396.6|392.65|392.15|387.6|388.7|396.35|412.2|403.75|404.2|412.05|421.1|412.15|418.65|404.65|409.8|410.2|406.55|414.7|414.2|416.6|418.2|418.5|384.45|386.55||383.45|391.65|386.75|||389.6|385.8|388.8|385.4|398.6|399.7|404.05|402.65|407.8|408|412.85|407.6|403.25|420.25|427.1|423.2|420|407.1|402.65|406.8|406.1|411.85|399.65|385.65|386.7|384.3|387|384.55|393.55|374.75|377.85|388.85|377.25|376.75|343.4|340|340.95|348.35|333.2|324.9|326.85|324.65|342.2|328.05|322.8|307.6|309.5|310.7|310|306.65|299.95|307|310.5|313.65|314.2|316.1|317.7|314.3|314|308.2|307.8|306.15|305.6|316|286.85|292.5|296.35|293.6|296.7276|311|313.71|319.1|325|325.15|325.55|326.4|328.35|326.45|323.85|324.25|326.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|200.5|207.5|205|210|210.5775|210.5|211|212|214|210.5|217|213|214.5|214.4938|220|218|221|221.5|227.5|218.5|208|213.5|209|203|212.5|212|214|211.5|218|221.8675|215|216.27|223.6439|230|232.5|231|235|242.5|244|260|255|253|257.5|250.5906|247.5|258|255|263.0604|262|264|254.71|254.5|258|265.5|260|281|280|278|278||267.5|264.5|251.5|261.1587|255.3|254|256.5|258|268|264.4769|260.5|270.1921|267.5|270|267.5|267.0453|265|258.5|255||254.5|263|253.25|258|260.5906|256.5|259.5|269|273.5|277.5|285|285|280.5|274.5|281.5|285.3108|276.5|270.159|267|||268.5|259.8|270.73|273.46|270.4|274.2|272.8|264.6|272.9453|269.58|276|277.9085|278.6|286.4|278|280|281.78|290.98|297|289.6|278|278.9|269.2|265|258.6|265.6|272|272|248.97|247.2|247.6|248.13|244.8|243|223.4|228.2|229.8|228|221.6|224.438|217.4|213.65|206|210.8|209.2|207.4|209.2|202.8|208|213.6|223|225.4|215.94|220|228.4|234.4|229.6|237.09|243|244.676|247.8|238.2|226.4|228.6||228.6|218.6|213.706|||210.4607|208.8|209.2436|211.6|210.6|215|219.6|208.1756|215|205|205|200.4|208|208.01|212.6|198.9|188.1|185|185.7|191.9|191.3|195.4|194.4|183.9|186.22|187.1|183.8|190|188.1|181.5|179.6|179.5|175|160.3|149.8|150.4|144.3|153.6|153.7|142.7|141.1|139|146.0075|149.796|146.6|149|147.9|146.2|140|137.4|144.3|142.15|142.67|150.6|148.6|154.4|155.4|139|128.1|126.8|130.3|137.2|132|134.8|134.15|136.7|150.1|149.64|159.5|161.7|160.8|158.83|160|165|161|166.6|169.8|170.8|168.1|163.4|163.2
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|160.9|161.82|163.92|163.25|165.44|168.44|170.78|171.83|169.72|173.6|179.61|178|174.68|176.02|177.02|178.56|182.99|184.15|178.57|176.2|174|177.06|171.62|163.74|166.82|171.64|171|174.27|178.99|185.06|186.94|186.22|189.3|196.14|191.17|184|183.46|176|179.43|188.3|196|194.66|197.87|202.48|199.58|204.36|204.35|198.06|200.4|203|203.75|205.55|206.55|202.35|202.35|198.94|209.91|210.05|208.35||204.3|206.55|203.78|204.35|197.92|196.5|197.45|195.98|198.5|199.5|197.38|195.58|197.46|205.4|214.4|213.2|208.6|207.5|211||205.21|205.5|206.8|206.13|207.25|199.5|200.5|201.97|210.15|212.65|213.15|213.75|210.9|209.4|214.45|217.6|219|218.95|216.68|||209.84|204.2|202.6|196.35|199.1|198.91|196.4|195.95|200.6|213.77|219.9|218.6|222.1|220.72|212.4|211.9|211.86|216.1|212.2|215.3|221.35|216.7|207.65|206.6|199.5|193.5|190.05|194.4|179.31|165.9|161.35|163.2|164.15|160.2|150.05|151.25|156.4|160.15|160.9|159.05|154.6|153.6|150.05|146.65|148.45|151.75|143.78|143.9|149.3|155|163.8|163.7|165.45|161.25|166.4|162.95|157.85|158.15|156.25|161.9|159.95|159.6|153.1|165.95||165.67|169.3|171.4|||168.65|161.8|152.45|145.25|160|164.65|164.2|158.05|163.15|164|166.5|171.5|168.3|172.6|178.8|171.8|169.4|164.65|162.35|163.75|171.05|175.15|177.6|167.06|158.79|157.85|158.8|164|166.7|146.76|148.73|149.66|144.2|148.8|105.7|105.71|103.05|100.15|96.9|96.44|96.28|95.44|103.25|109.1|109|105.45|109.6|107.8|100.3|97.72|97.38|99.32|101.6|106.17|110.35|109.15|100.48|99|94.72|95.88|96.18|95.7|96.76|97.63|101.85|99.8|114.07|102|109.05|128.9|132.25|133.6|137.85|146.8|131.94|137.71|136.45|139.45|148.05|150.09|147.64
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|228.88|232.354|234.6|226.8|222.2|226.6|227.168|228|224.532|229.6|226.0198|229.6|230.8|223|217.8|216.2|217|215.4|215.2|217.8|219.6|218.8365|215|209.2|208|212.2|213.6|213.0788|214.9814|219|215.1932|214.8|215.4|215.6|215.6|216.2|216.4|215.2|215.6|216.6|217.6|217.4|217.5819|218.6|214.6|218.6|220.8|227.2|235.4|237|235.8|235.4|235.4|235|234.5864|231.6|232.8|229.6|233.8||232|231.8|232.4|229.6|225|222.8|224|224.8|228.89|229|224.8|220.4|221.8|226|226.2|223.2|222.6|220.8|225.41||223.2|230.4|234|233.6|235.8121|230.6|229.2|223.6|230.4|232.4|231.6|230|233.8|230|229.6|229|228|226.4|226.6|||224.6|226|224.4|227.6|222.6|218.6|218.8|217.023|219.8|219|219.6|221|221.8|231.8|232.898|246.8|243.4|243.6|239.8|231.796|227.8|227.1386|223.1912|220|217|222.4|220.47|217|217|216.4|217.6|229|230|230.2|224|220.6|221|219.8|217.8|218|215.8|214.4|210.2|211.1212|207.8|211.4|214.6|212.4|216.2|214|218.6|200.6|201|201|205.4|205.6|206.8|207.2|215.4|215.6|215.0474|212.6|207.955|212||209.2|210|210|||208.4|209|215.8|214.159|217.69|215.4|212|205.4|201.4|195.2|201.4|202.8|204.4|211.2|215.288|211|210|207|198.3|196.4652|202.4|206.8|210.8|203.6|201.158|200.4|200.0586|195|195.5|190.5|188|186.75|180|178.6|159.4|158.6|156.68|155.1|157.1|162.2|166.5|176.5|181.1|184.744|179.4299|171.8|170.2|168.1|166|165.8|164.3|164.7|166.1|166.7|170|170.7|166.5|163.8|161.5|159|158.5982|156.1|153.9117|154.1|148|146.4|147.9|146.5|153.5|158.9364|158.5|153.9|153.9|155.3232|155|155.8|150.069|151.5|150.6|149.062|153.762
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1136|1166|1174|1171.0601|1176|1178|1182|1173.4189|1176|1180|1166|1150|1140|1116|1096|1101.9019|1112|1112|1088|1079.236|1070|1068|1056|1052|1055.405|1050|1075.146|1076.011|1070|1072.313|1072|1070|1078|1070|1072|1063.9362|1066|1064|1058|1056|1056|1064|1080.14|1074|1060.0601|1062|1042|1064|1058|1066|1064.5|1066|1076|1067.624|1070|1070|1070|1078|1078||1078|1080|1074|1076|1078|1078|1078|1080|1088|1090|1090|1086|1090|1090|1092|1096|1098|1088|1095.9||1110|1130|1128|1108|1114|1104|1082|1046|1042|1042|1058|1060|1052.75|1058|1060.646|1064|1070|1070|1060|||1030|1010|1015|1023|1030|1023|1025|1039|1040|1045|1040.8|1056|1065|1080|1080|1080|1100|1065|1065|1055|1055|1060|1025|1020|1012.8625|1000|1000|1035|1030|1040|1045|1044.635|1040|1035|1025.0173|1003.5347|1000|1000|1000|1005|1000|954|958|964|972|956|946|950.154|944.25|959.92|976|954|960|940|948|945.75|942|944.3|946|938|924|924|938|962||958|956|956|||918|908|891.6|910|932|930|900|906|912|902|920|938|956|969.3233|950|944|942|926|920|926|924.88|906|902.667|914.965|928|920|916|944|950|926|910|912|910|912|864|836|834|826|835.348|828|846|848|840|852|848|846|852|852.7175|854|860|868|874.72|887.479|886|886|886|854|814|812|790|794|806|794|790|794|798|792|787.1|820|826|802.965|822|804|822|814|824|828|837.9|842|830|830
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|942|934.5|932.5|917.5|915|915|908.5|899|885|889|912.5|915|918|914.5|913|895.2524|897|894|886|896|879|867.5|830.5|828.5|844|856|867.5|881.5|884|872.5|867|866.5|880|858|855.5|860|856|869|865|841|841|865|863|862.5|859.5|869|864|873|873|874|864.4897|871.5|875.5|878|879.5|863|864.5|873.5|874.5||866|879|879|880.5|874|877|869|871|871.5|872.5|870.5|865.5|878.5|901.5|913|913.5|911.5|909.7683|919||920.5|922.5|935.5|941|953.5|936|943|947.5|952.5|960|955|954.5|953|954.5|959|950.5|936.6983|927.5|931.5|||915.5|907.5|890.5|890|867.5|863|865.5|884|885.5|906|886.5|856.52|856|846.5|846.5|863|811|795|791.5|797|802.5|811.5|797|794.5|791.5|800|803.5|790|789|790.5|799|815|818.5|796.5|786.5|784.5|775|757.5|769.5|775.5|783.5|792|787.5|774.5|755.3075|757|796|803.5|797.7688|833|919.5|907.5|885.305|882.5|872.5|875|890|879|890|888.5|890|889|888|886||873.5|907|908|||890|876|872|861|863.2524|864.5|856|849.5|833|826.5|823.5|834.5|824|850|849|844|841|826.5|815.5|798.5|819|812.5|821.5|820.01|821|847|832|825|818|796.5|791|782.5|791|774|778.5|785|779|765|764.5|768.5|766.504|760|772.5|790.5|789|776|765|782|788|786|773.5|784|810|819.5417|797|806.5|809.5|830.5|855.579|804|802.5|793|812|796|801.5|811|840|843.5|862.5|862.5|850|804.5|807.7643|805.5|809.5|817.5|802.5|793|791|793|796.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1778.0543|1800|1794|1791|1789|1796|1786.48|1790|1758|1722|1731|1728|1744|1730|1822|1798|1766|1756|1751|1763|1736|1732|1716|1704|1706|1739|1758|1761|1766|1748|1742|1754|1747|1739|1738|1757|1753.96|1747|1752|1742|1739|1738|1757|1717|1711|1714|1711|1702|1714|1717|1718|1728|1726|1738|1741|1734|1707|1712|1732||1686|1681.14|1660|1660|1653|1653|1647|1651|1667|1661.1801|1656|1643|1655|1650|1680|1667|1630|1629|1608||1604|1607|1605|1613|1557|1401|1402|1396|1418|1400|1391|1380|1370|1366|1394|1396|1397|1369|1358|||1346|1345|1333|1315|1310|1286|1288|1289|1309|1316|1330|1329|1334|1332|1345|1341|1332|1345|1315|1301|1311|1332|1313|1346|1371|1364|1369|1374|1355|1353|1335|1351|1347|1323|1295|1297|1307|1341|1326|1305|1299|1306|1283|1264|1261|1252|1241|1268|1320|1311|1321|1299|1301|1311|1298|1313|1305|1273|1305|1308|1288|1256|1214.1425|1219||1197|1234|1225.715|||1201|1203|1203|1197|1217|1222|1222|1190|1181|1159|1192|1203|1169|1180|1167|1137|1120|1129|1143|1134|1157|1189|1186|1109|1099|1086|1113|1129|1120|1102.5105|1112|1128|1123|1140|1103|1093|1061|1068|1055|1046|1075|1078|1108|1120|1132|1120|1126|1130|1113|1122|1112|1129|1115|1125|1118|1102|1094|1100|1104|1090|1075|1062|1066|1060|1038|1046|1064.785|1034|1051|1089|1093|1100|1094|1100|1087|1100|1088|1100|1077|1078|1073
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1562|1576.304|1606|1605.5|1600|1605.5|1610.5|1601|1587|1585|1573|1570|1583|1584|1570|1552|1557.5|1566.5|1570|1574.5|1572.5|1551|1549.5|1573.5|1597|1613|1606.5|1598.5|1601.5|1596|1588|1579|1580.5|1571.5|1580|1596|1581|1571|1570.5|1572|1570.5|1587|1606.5|1611.5|1600.5|1600.932|1608.5|1615|1629.5|1624.2863|1635|1637|1621.5|1626.5|1621|1607.5|1617.5|1618|1612.5||1630|1655.5|1686|1666.5|1675|1669|1647|1637|1641|1605.5|1602.5|1598.5|1609.5|1611|1621|1618|1587.5|1544|1544||1513.3796|1500|1495|1483.9169|1497.3575|1490.5|1503.5|1502|1550|1593|1588.5|1572.485|1561|1559|1562|1569|1560.5|1531|1513|||1514|1509.5|1519|1511.5|1505|1504|1502.5|1514|1478.3625|1462.635|1460.5|1438|1435|1426|1401.5|1395.5|1390|1400.3912|1410|1400.5|1395|1391.318|1389.5|1372|1408.8125|1412.5|1418.5|1408.42|1392|1432.5|1466.5861|1512|1534|1537|1495.5|1512|1504.5|1476.5|1461|1452|1476.715|1485|1469.5|1486|1498|1578.5|1642|1648.0959|1663|1664|1649|1633|1630.1844|1638|1659.7412|1648|1617|1611|1650.5|1650|1650.5|1600|1573|1586.5||1577|1582.4308|1601|||1551.14|1540|1549.5|1563|1588.5|1586.5|1586.5|1576.2245|1593|1586|1596.6052|1561.5|1545.5|1520.8063|1474.3462|1452.5|1422|1396.3916|1411.5|1420.5|1434.5|1529.5|1506.5|1503.3887|1514|1536.5|1554.5|1509|1418.5|1362.9258|1355.5792|1347|1343.549|1297.2|1249.76|1269.5|1282.5|1245|1232.5|1228|1233.5|1290.4061|1305.5|1308.5|1300|1277|1308.5|1312.6012|1329|1324|1324|1359.5|1343.905|1356.5|1372.5|1410|1374|1403.5|1391.592|1366|1393.5|1383.5|1403|1411.5|1403.4|1412.5|1427.5|1395|1368|1384.5|1394|1396.5421|1396.5|1380|1372.5|1369|1372|1349.5|1327.5|1334.5|1293.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|908.5|905|915|920.5|914.5|926|915.5|916|908.5|905|898|901|887.5|885.5|878.5|886.5|874|847.5|838.5|852.5|850|852.5|816|794|795.5|810|807|807|808.5|805.3|806|812.5|801.5|800.8302|799.5|794.5|781.5|794|794.5|806.5|800|829|827.5|808.5|796|813|770.9094|766|772.2181|780.7605|790.5|791.5|791.5|809|792|798.5|800.5|803.5|800.5||791|782|784|779|775.5|777.5|796|795.5|797|806.5|795|784|806|833.5|820|812|814.5|795|790.5||794.5|793|796.5|798|802.5|800.5|799.5|800|804.5|808.5|800.5|795.5|793.5|788|787|790|786.5|777|775|||765|760|755|752|754|750.5|757.5|747|767|765|763.5|759.5|770|770.5|765|770|767.5|761.75|745|734|737.5|734|718.5|724|711.5|740.85|739.5|733.5|712|721|716|706.5|711|713|692.5|690|702|703.5|701|709.5|696|684|676.5|678|670.5|678.5|682.5|671.5|677|663.5|662|654|658|666.5|657|654.5|670|659.5|663.5|677|691.5|684.5|671|673||654|667|671|||654.5|640|645.5|638|658.5|668.5|677.5|663.5|671.5|669|678|637|637|635.5|641.5|631.5|619|616.5|609|606.5|618|625|630.5|631.5|630.05|627|631.5|629.5|633|628|627.5|624|612|591.5|582|575|539|519.5|497.8|498|495.4|498|495.8|506|516.5|510.5|492.8|490|485.6|495.2|486|483|490.6|486.2|489|483|470.8|470|465.8|454.2|453.8|444.2|438.6|440.4|429.2|431.2|440.2|433.8|444.8|472|482.6|494.2|493.4|468.8|483.2|479.2|476.6|476.6|479|476.8|481.4
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|538.6|546.56|553|551.6|555.4|556.6|548.8|547.8|536.4|513.4|521.2|521.4|499.5497|496.5|507.6|510.8|517|493|498.4|502.8|508.6|509.8|500.4|488.5818|484.5|495.1|497.4|501|506.8|509|512|515.2|538.4|542.8|529.4|532.6|513.4|506.4|513.8|519|508.2|518.8|531|540.8|533.6|547|549.6|545.2|538.6|546|558.4|570|567.2|556.2|555.2|541.2|556|548.2|554.8525||551|548.8|548.4|545.8|535.8|542.6|546.8|541.2|556.4344|564.4|561.6|551|551.6|563.2|578.4|575.2|575|573.6|573||567.6|580|566.2|582|571.8|551.4|570|575.4|593.64|603.4|601.2|592.4|588.2|579|585.2|592|602|587.2|580.695|||578.2|572.4|570.6|566.296|576.4|569|574.6|587.6|591.6|599.6|603.6|579.8|572.6|580.4|572.8|584.228|588.4|600.4|588.4|566.0204|567.4|575.2|555.2|552.6|565.3698|567.8|555|571|537.2|510.6|512.8|519.6|529.2|529|518.6|512.8|518|517|527.4|533|536|543|532.4|506.8|504.8|510.6|514.4|514|516.4|529.2|545|542.509|541.2|543|546.4|546.8|551.6|551.4|566|575.4|579.2|574|548.8|567.2||552.2|569.8|571.6|||550.8|546.4|533|526|545.8|557|558|555.4|566.8|567|576.4|569.6|577|575.6|579.2|562.6|550.2|549.2|549.2|544.4|550|558.8|571.6|582.6|585.6|584.8|585|585|577.6|568.8|565.6|578.8|582|659|462.8|462.5|446.3|440.3|419.8|419.1|423.5|442.5|451.4|451.2|449|441.4|437.6|442.5|417.6|411.5|402.2|409.8|417.5|421.9|427.2|423.3|418.3|416|400.1|387.1|384.6|379.2|379.4|379.7|360|362.2|376.2|373.4|394.4|393.4|397.2|406.9179|407.9|410|402.6|408.2|405.1|410|402.2|403.5|415.5
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|589.5|577.5|581.5|581.5|580|576|572.5|559|562.5|565|562|562|556.5|541.5|537|541.5|545.5|552|550|544.5|556|550|539|527|520.5|525|528.5|531.5|531.5|529.5|525.5|524.5|527|523.5|530|527|521.5|531|521.5|516.5|522.5|532.5|536.5|524.5|534|551.5|539.5|533.5|534|534.5|538.5|539.5|532.5|536.5|533.5|528|525|529.5|557.5||547|562.5|558|550.5|542.5|541|539.5|542|552|555.5|543|536|544.5|546|550.5|556|554.5|557|576.5||564.5|546.5|552.5|547|546.5|552|562.5|580|590.5|548.5|542.5|540|530.5|526|524.5|530.5|531.5|529|526.5|||516|509|510|519|508|509|510|510|515|504|503|501|497.5|496.5|492.5|495.5|497.5|490.5|492.7028|513|515|521|517|516|512|511|514|507|507.0952|511|536|534|536|539|532|537|539|541|538|545|555|569|569|559|555|545|561|554|548|572|569|566|572|560|554|566|565|558|585|584|575|572|567|569||561|561|563|||545|539|537|545|562|529|513|506|514|505|519|522|525|532|531|526|512|506|488|497|508|501.2562|518|519|511|513|517|507|503|505|533|523|507|491|495.5|489.5|495|494|495.5|492.5|496|495.5|492|498|503|502|499|522|509|508.6|501|508|515|518|508|507|522|515|519|519|523|513|527|516|496.5|508|510|507|513|515|516|515|515|516|515|515|515|517|512|522|529
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4505|4497.2002|4519|4573|4601|4650|4776|4816|4820|4760|4869|4774|4715|4775|4853|4775|4839|4822|4773|4797|4807|4885|4792|4692|4652|4824|4716|4684|4748.0498|4832|4845.6099|4839|4936|4949|4952|4933|4922|4840|4883.5801|4977|5060|5090|5074|5098|5070|5204|5212|5136|5076|5164|5158|5218|5258.79|5209.2002|5004|4976|5058|5096|5048||4971|5020|5022|5000|4931|4870|4843|4830|4949|5018|4980|4829|4891|4923|5162|5124|5082|5152|5208||5230|5324|5304|5290|5282|5204|5120|5046|5162|5276|5296|5334|5282|5116|5200|5214|5196|5226|5176|||5070|5054|5040|4962.2402|5036|4964|4960|4934|4976|5074|5180|5208|5232|5258|5182|5214|5260|5212|5116|5008|5082|5157.7002|5104|5110|5094|5244|5222|5568|5318|5148|5056|5170|5162|5146|4920.2002|4937|5040|5092|5114|5106|5020|4987.6001|4897|4629|4627|4675|4662|4645|4742|4845|4896|4888|4916|4873|4914|4913|4900|4891|4843|4906|4849|4886|4753|4819.0098||4717.0298|4842|4862|||4732.54|4699|4651|4610|4743|4721|4801|4736|4828.1699|4865|4817|4854|4900|5014|5012|4880|4767|4774|4755|4814|4804|4775|4815|4586|4554|4575|4648|4705|4860|4484|4631|4707|4765|4891|4266|4247|4095|4052.5|3980|3937.48|3959.25|3915|4041|4174|4309|4278|4356|4340|4195|4209|4165|4302|4262|4342|4361|4411|4415|4323|4139|4015|4082|4130|4152|4140|4000|4021|4075|3975|4090|4300|4400.02|4412|4505|4422|4429|4486|4458.0698|4550|4520|4543|4609
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2185|2189|2207|2196|2206|2234|2238.7524|2228|2191|2204|2199|2204|2193|2202|2207|2228|2312|2231|2244|2276|2245|2214|2132.2429|2035|2064.7229|2114|2154|2185|2199|2177|2148|2173|2188|2197|2204|2176|2162|2193|2199.5|2198|2202|2198|2217|2192|2186|2195|2235|2278.0149|2355|2352|2292|2227|2279.2754|2319|2177|2160|2184|2201|2180||2111|2086|2105|2093|2071|2049|2038|1998.5|2054|2069|2058|2009|2020|2065|2150|2135|2098|2112|2204||2196|2131|2102.1626|2086|2087|2049|2040|2013|2014|2023|2056|2057|2018|2009|1994.476|2007|1986.5|1947.5|1931|||1900.5|1892|1903|1898|1914|1898|1885|1894|1890|1909|1923|1930|1959|1923|1916|1972|1921|1888|1853|1846|1841|1853|1799.5|1777|1805|1946|1922|1929|1910|1909|1924|1932|1945|1934|1855|1852|1834|1808|1801.495|1798|1794|1802|1768|1715|1733|1738|1772|1772|1757|1766|1779|1731|1706|1714|1726|1748|1761|1760|1786|1817|1814|1793|1778|1770||1738|1765|1785|||1753|1739|1711|1675|1702|1701|1665|1613|1628|1626|1652|1705|1686|1710|1741|1728|1666|1665|1679.853|1665|1748|1780|1764|1729|1736|1763|1734|1720|1591|1567|1555|1550|1538|1446|1317|1317|1266|1241|1184|1177|1181|1216|1260|1299|1306|1299|1331|1339|1350|1344|1347|1388|1403.4825|1400|1376|1355|1310|1276|1247|1215|1221|1197|1201|1211|1168|1160|1199|1186|1240.3105|1253|1246|1276|1260|1269|1285|1294|1296|1298|1295|1284|1357
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5280|5262.4849|5298|5252|5214|5280|5272|5310|5360|5334|5348.4243|5400|5262|5224|5268|5262.3042|5624|5622|5508|5588|5594|5546|5512|5514|5532|5608|5660|5668|5668|5658|5620|5630|5638|5606|5584|5588|5580|5608|5628|5588|5644|5618|5606|5612|5584|5596|5551.4648|5596|5480|5484|5442|5360|5354|5358|5374|5356|5444|5514|5588||5520|5618|5904|5968|5920|5880|5864|5786|5880|5900|5938|5932|5902|5938|6178|6202|6156|6150|6160||6176|6184|6199.2002|6196|6306|6266|6158|6064|6086|6154|6152|6084|6040|6020|6088|6124|6026|5938|5858|||5738|5664|5632|5660|5706|5744|5624|5522|5514|5522|5632|5620|5476|5394|5370|5420|5378|5472|5422|5434|5470|5580|5648|5518|5472|5536.6802|5488|5590|5652|5924|5934|5902|5930|5944|5868|5814|5696|5778|5782|5822|5826|5834|5816|5620|5600|5724|5696|5694|5662|5608|5600|5606|5584|5610|5624|5732|5718|5726.5508|5878|5910|5936|5922|5884.1372|5944||5698.7578|5936|6020|||5818|5830|5846|5866|5914|5922|5832|5860|5852|5846|5866|5922|5886|5778|5672|5666|5586|5606|5673.27|5546|5582|5710|6126|6202|6186|6042|6132|6264|6200|6210|6246|6174|6056|6062|5890|5948|5814|5706|5694|5660|5718|5804|5966|6002.1602|6026.9199|6012|6152|6174.9199|6228|6192|6170|6276|6248|6202|6214|6206|6202|6406|6492|6440|6480|6400.8599|6454|6456|6372|6400|6466|6378|6386|6478|6386|6378.7739|6322|6270|6174|6079.5801|6140|6046|5968|5948|6064
04009|14048|/equities/intl-public-partnership|FTSE350|174.8142|172.9783|171.8208|169.027|169.4261|169.4261|168.2287|167.2309|166.8318|166.6323|166.8318|166.6323|166.2332|164.6367|164.6367|164.4371|164.2375|165.6345|165.4349|165.2813|166.2332|166.0336|166.2332|166.2332|164.8362|167.4774|167.3307|167.7792|167.2309|167.4704|167.4305|165.6345|166.0336|167.0813|167.5403|167.8296|167.2309|169.2704|172.2199|171.2705|171.2221|172.7139|172.8186|172.4195|171.2181|171.8167|170.0248|170.4239|170.4239|170.4239|170.6467|170.0248|170.4239|170.2243|170.9747|170.823|172.619|173.0182|173.0182||172.8186|172.0204|170.6235|170.2243|170.2243|170.6235|171.1902|171.0226|170.823|170.8779|170.823|168.4283|169.027|171.721|172.4195|173.986|170.4738|171.4217|171.4217||169.8252|172.9783|170.4239|168.4283|167.0314|167.0314|166.955|167.8296|169.3844|170.2243|169.6257|169.4261|169.2265|169.6257|170.2243|170.0088|169.5758|170.823|170.4239|||169.027|167.8296|166.8318|168.0292|168.0292|166.2332|167.7213|168.6499|168.8274|166.6323|165.834|165.6345|165.2354|163.8384|163.8384|163.6389|161.8428|161.9426|162.4415|163.5191|166.6323|166.8318|167.6301|168.4283|169.1268|170.9747|171.0226|170.9427|172.0144|172.0204|171.8208|171.2221|171.0226|170.0248|169.4261|169.6257|170.823|173.2736|175.6124|175.812|176.0116|174.3752|171.8872|171.8208|171.2221|170.4239|170.6235|170.6235|171.6213|172.0204|173.2177|172.8186|172.619|171.6213|172.619|174.016|173.8164|173.8164|174.016|174.016|173.6169|173.6169|173.0182|171.6213||170.0248|170.2243|170.6235|||166.2332|164.956|165.3471|168.0292|170.2223|171.8208|170.2243|169.9093|171.1214|170.2243|171.6213|173.4173|173.8164|174.8142|175.4129|173.0182|172.8186|173.2177|173.2177|170.6235|169.4261|169.722|169.8252|171.9106|171.6213|171.4217|171.8208|172.2199|173.0182|175.6124|176.4107|176.2111|173.0681|172.8186|170.6235|169.486|169.2265|168.4283|167.7642|167.8296|168.8274|167.6301|169.2815|170.6235|171.8208|170.358|167.9853|168.0292|168.2287|168.6279|168.2287|166.0336|164.487|164.8362|166.8318|167.2309|164.4371|162.8406|162.6411|161.2442|162.4415|162.2344|160.6455|161.3769|158.2508|155.856|155.2574|155.856|158.8095|160.0468|160.6455|163.6389|163.6389|163.6389|163.2397|162.23|163.6389|163.6389|165.2354|164.8362|165.6345
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.0704|266.6938|270.2523|273.4361|271.2823|273.4361|273.2474|272.3124|269.0349|268.1921|273.9043|273.4361|272.8742|269.2222|265.0083|263.1354|265.1019|260.3261|257.3296|260.888|260.2325|262.0117|268.0985|256.7677|275.309|269.6904|269.1323|274.3725|277.7437|279.0547|273.2488|272.0315|271.2823|277.0882|274.7471|272.7806|274.2789|277.1818|279.1483|285.3287|283.8304|280.0847|280.9275|278.961|276.1517|288.5125|285.3287|288.2316|290.1045|293.8502|284.9541|291.9773|286.7333|292.071|296.4722|293.4756|291.3218|290.3854|291.9773||292.3519|289.3553|273.9043|271.5633|271.7505|278.8674|275.2153|269.4095|273.1552|271.0014|269.5968|265.851|276.1517|273.9043|279.9911|274.8407|270.3459|268.0048|274.6534||273.6234|272.8742|261.3562|256.5804|249.7446|246.2798|240.0994|237.1028|238.2265|235.8855|234.9022|231.6715|223.8992|220.809|217.8125|217.4379|218.187|217.4379|214.254|||209.9465|207.5118|207.1372|205.7805|206.0135|209.1973|200.1048|200.114|200.8632|212.4748|219.0298|220.4344|218.187|220.0599|218.8425|214.0668|213.2529|209.7592|209.1037|203.8597|206.0135|198.8967|195.2446|193.6527|188.5023|196.7429|194.5395|191.6862|192.9035|191.3116|192.4353|203.5788|208.0736|206.5753|197.773|191.8735|189.1579|188.4087|192.8099|193.1845|186.7231|187.1445|185.3185|184.0543|182.8838|182.7902|181.2919|180.2618|180.8705|183.4457|194.6828|193.2388|190.5625|189.4388|190.5625|191.4053|190.0943|189.7197|186.0676|186.8636|183.4925|178.9976|177.0311|178.9976||178.1549|189.1579|186.3018|||184.3877|178.3421|177.7335|178.4826|186.3018|186.3018|183.2115|176.7034|174.0814|176.6098|185.4122|188.4087|188.3151|195.7128|192.1544|188.596|186.489|185.0376|183.5393|181.9942|187.285|186.7231|185.974|179.5108|184.2884|194.4955|191.5926|188.2214|183.9607|179.8039|178.4358|174.0346|162.7975|162.8443|144.6308|144.2095|144.3031|143.7881|137.4204|136.0157|143.1326|144.3323|153.9483|157.5535|156.2425|151.6072|147.1124|144.9118|146.0823|149.7344|145.4268|143.3198|149.828|150.3924|148.8916|151.139|150.8581|147.9552|144.8181|140.6726|136.999|135.3134|132.6446|130.0694|122.7185|123.7486|127.1665|128.0093|130.1163|131.5677|131.1931|131.9891|134.5643|138.6377|139.8083|140.3233|139.9487|134.7047|134.0211|133.3937|134.2833
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|129.5|131.895|133.4|134.4|133.4|132.2|131|130.6|127.2|125.5977|124.8|125.4|124.4|123.6|119.6|116.8|118.8|119|118.8|118.901|118.6|118.2|114|113.2|114.6|120.6|121.2|121.8|121.2|119.6|117.4|118.8|121|119.4|121.2|119.6|118.8|119.6|119|120.404|119.8|117.8|117.2|116.2|115|120.2|124.4|119|120.4|123.6|120.8|120.8|122.6789|123.4|121.5285|123.092|127.4|124.8|125.4||124.4|122.6|118.8|120.2|119|118.592|119.8|118.935|121.86|125|120.2|126.6|125.876|125.392|126.7745|126.8|126|128.8|133.6||128.81|135|135|135.4|136|135.4|134.8|134|133.4|135.4182|135.08|134.31|132.14|131.2|133.6|131.4|132.2|132.4|130|||126.4|128.6|123.7994|124.4|123.8|120|120|122|121.6929|121.6|123|122.522|122.6|124.8|120.8|124.8|124.8|119.68|119.2|119.6|122.0905|124.35|123.6|122|119.4|120|118.4|119|119|118.2|116.4|118.6|115.2255|111|106.6|105.8|108|106.8|108.2|106|101.8481|102.8|101.8|100.2|95.7|95.3|98|98.9|99.5|99.8|100.68|100.2|99.6|102.4|108|104.8|100.6|102.4|105.2|104.6|107.5|113.2|104.2|103.2||100|100.2|101.2007|||96.2|94.8|92.9|93.5|96.7|96.5|95.6|92.9212|93.5|93|94.2025|96|95.2|95.2|94.2723|93.4|91.7|89.7|89.6|89.744|88.5|92.2|90.5|86.7|87.2|88|88.4|86.948|86.5|85.5|85.6|84.5|83|85.6|84.7|83.6|82.6|81.7|81.7|79.7|84.9|81.7|83.8104|83.6|83.3|83.1|83.484|84.51|86.8|84.1652|83.6|85|85|80.566|80|83.2002|80|79.7343|79.6|78.9|82.2|79.3|83.1|83|82.7|76.6|75.5|74.1|77.712|78.9|80.9016|80.8|79.3|77.5376|73.9|75.6|74.9|74.2|76.6|74.275|75.876
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.3|118.8|120.55|119.85|121.1492|121.4|119.8|119.2|117.7377|116.7|118.05|116.65|114.5985|114.55|115.7|114.47|119.4|124.5|120.6|121.8|122.65|123.25|120.999|117.1|120.9|123.35|124.45|125.7|125.95|124.3|124.3|125.45|127.1|129.35|130.9|130|128.95|126.85|125.9|127.95|129.0279|128.05|128.8778|128.45|128.1|129.6|130.45|130.1|132.55|134.15|130.997|130|132.8|132.55|131.45|129.6119|130.85|132.05|131.9||129.5|128.9|129.35|130.4|129.95|129.35|129.9|129.1|129.5|129.55|129|127.7938|124|125.45|127.55|127|129.95|127.748|125.7||121.5|121.55|121.05|119.1|118.95|118.5|118.01|119.5|122.75|123.7056|123.65|124.5|124.1497|124.15|122.895|124.033|124.157|124.65|123.75|||122.35|125.4|125.75|127.795|128.5486|126.6|126.25|125|126.1|125.45|125.1|124.26|123.9|124.75|122.3|123.45|125.5|127.1|121.9|120.612|119.4|120.1|115.5|115.1|112.2|114.85|113.9649|115.61|110.95|110.073|110.45|112.85|113.85|114.2194|112.8|112.5|110.65|110.2|111.5|111.4|107.85|110.35|109.25|110.4|107.2|107.75|106.5|104.7|106.75|107.73|110.65|110.4|110.1534|110.4|110.25|110.0197|112|112.85|114.2|111.7882|111.7|110.5|108.1|109.5||107.8|111.49|112.35|||112.5999|109.6|106.55|104.4|107.9|109.35|108.1|105.35|104.57|100.65|103.3|103.4988|101.2|102.8|106.75|105.3|101.65|101.55|95.94|95.86|95.54|97.88|97.06|93.9|95.96|97.62|97.86|97.72|97.6589|92.86|90.66|90.68|90.72|88.32|80.9|80.6|75.66|75.02|72.16|72.3797|72.5|71.38|74.74|75.6|74.74|72.32|72.1179|72.9|74.06|75.38|74.66|76.38|74.32|77.92|77.12|77.12|75.5|75.32|72.7|70|69.24|68.48|66.72|66.16|62.9935|61.5658|62.58|61.14|64.4|67.3|67.82|66|66|66.454|66.02|65.34|64.8|65.36|64.753|64.08|64.7
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.6|303.9|306.2|306|312.5|314.3|319.0781|336|338.4|330.5|325.1|327.1|336.2|345|324.2273|318.3|321.2|320.1|315.1|319.7|316.1|322.5|317.8|303.7|303.8|310|310.9|314.7|316.8|318|319.1|321.6|319.1|327.5|330|326.3|315.9|308|325.7|307.2|307.5|310|308.9|308.6|292.4|301.204|304.8|303.4|305.8|312|306.8|313.3|319.4|328.21|343.2|369.1|375|380|383.6||363.9|367.1|367.1|374.2|368|364|364.6|364.5|368.8|372|372|361.6|365.1|375.2|384.3|379.7|364.4|367.3|375.4||369.3|372.3|366.9|363|364.1|360|356.5|363|380|375.6|367.3|366.2|363|362.2|363|364.4|364.2|362.9|360.2944|||348.092|343|346.6|347.6748|352|347.8|350.2|360|360.4|362.2|359.2|363|369.4|366.2|361.6|356.8|364.8|380.4|382.4|379|387.6|383.6|382|379.2|369|366.8|367.8|369.4|348.6|353.2|353|365.4|368.6|361.8|354.8|353|351.8|364.2|361.6|355.8|339|344.8|339.8|332.2|327.2|320|321.6|322.8|315.4|311.6|327.8|339|344.8|343.8|355|358|357.4|356.6|359|365.2|362.4|360.6|350.2|358.5576||348.8|360.204|366.6|||354.2|346.8|336.6|334|353.4|350.1|343.8|336.6|338.8|331.4|335.2|334.8|334|341.6|347.4|338|338.6|354.8|336.6|328.8|343.384|358.6|361.8|362.2324|362.6|355.2|353.8|348|344.8|342|339.2|343.0896|328.2|303|265.2|269.4|277|289|254.8|253.4|259|259.8|274.526|282.6|288.6|277.4|282.2|291.6|286.4|273.4|283.2|298.6|297.4|296.2|296|300.4|296.2|295|283.8|263.6|261|261|262|262.8|255.6|263.27|270|271.2|280|291|291.2|289.8|288.2|288.2|291|292.6|291.2|304.8|297.8|290.2|291.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1118|1148|1162|1124|1180|1143|1150.0804|1150|1166|1147|1162|1155|1165|1163|1168.895|1165|1188|1194|1177|1150|1144.451|1158|1124|1068|1076|1100.2501|1101.96|1090|1129|1179|1179|1216|1251.6|1281|1281|1236|1249|1237|1216|1214|1225|1254.2271|1263|1243|1212|1230|1231|1260|1268|1297|1300|1339|1341.1053|1336|1350|1328|1347|1361.9698|1361||1364|1382|1402|1421|1390|1342|1326|1350|1340|1396|1353|1365|1374|1377|1391|1400|1348|1366|1350||1351|1376|1400|1398|1418.79|1389|1380|1358|1369.7375|1409|1384.895|1403|1397|1396|1410.37|1429|1432|1432|1421|||1382|1384|1368.9398|1359|1360|1360.88|1355|1315.7134|1313|1362|1387|1407.475|1414|1398|1356|1336|1306|1301|1283|1289|1327.5985|1338|1292.2375|1305|1275|1336|1338.4794|1452.975|1350|1262|1268|1295|1309.8267|1302.15|1224|1251|1310|1301|1309|1314.9434|1298|1293|1224|1193|1197|1173|1180|1201|1250|1235|1264|1256|1195|1140|1131|1135|1133|1135|1134.5175|1123|1101|1119|1095|1149.47||1146|1151|1184|||1164|1105|1061|1045.595|1118|1133|1097|1074|1099.2725|1090|1145.1066|1137|1167|1200|1183|1163|1246|1175|1157|1148|1144|1149|1141|1104.5601|1081|1083.8994|1087|1114|1116|1053|1127|1150|1168|1135|930|939.5|930|911|865.2712|870.5|887|897|945.5|954.5|929|893|872|847.5|819.5|958|960|965.5|968|966.785|970|939|909.5|900|891.5|853|870|842|882.9525|887|841.191|843.8162|836.7702|798.8425|851|861|903.5|914.5|940|976|964.5|971.3265|1051.42|1075|1071|1064|1063
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|295.6|290.6|297.9|298|304.4|306.6|304.3|302.5|294.0978|293.1|291|291.2|293.6|293.5|286.3|284.9|284.5|284.594|281.7|280.5996|281.5|281.8313|281.7854|283.4|283.4|286|284.9|283.5|283.8|285.1|284.9|286.3|286|281.4|279.8|273.8|273.6|272.3|271.7|273.6|273.5|273.6|272.1|271.9|274.9|260.1|260.2|260.4|256.5|254.56|257.2|259.1|263.5|264.9|265.5|269.9|270|270|268||266.7|267.06|265.9|266|265.8|264.8|265.08|264.8|266.6|266.94|262.4|259.7|259.9|257|256.2|252.8|249.1|246.7|241.8||238.6|236.8|250|244|243.7|248.8|250.2|249.8|254.6379|255.2|249|245.6|243|248.4|246.4|246.3|245.8|245.6595|242.9|||243.9|246.2|249.2|247.2|245.6|246.1|243.3|244.8|244.8|247.2|243.9|244.4|242.6|237.3|239.6|237.5|236.2|233.896|230.8|232.1|224.1|223.7|226.8511|228.4|232.3322|229.7415|231.2|230.2|231.5|231.5|233.8|234.1|235.395|235.4|232|233.8|236.3|235.5|236.9|237.4|240.5|240.6|242.8172|246.5|250.1|259.9|263.4|254|250.2|248.1|245|247|239.2|240.3|244.8|243.3|244.1|240.323|242|250.7|250.3|235.2|227.1|231.2||228.6|232.6|230.1|||227.1|224.3|220|224.3|228.4482|233|232.8377|229.4|227.7|226.4|227.1|223.4|217.4|215.5483|221.2|219.4|211.5|216.1|217.6|217.4|221.4|222.856|221.422|220.4|225|223|219.1|214.5|210|206.9|202.7|203.2197|198.5256|199.9733|197.2344|206.7291|202.0503|201.807|201.3244|196.4023|196.3058|198.5256|200.9384|202.4826|201.9996|199.7803|198.1395|197.2709|198.5256|197.6198|193.2174|197.657|198.8151|194.5686|193.7|192.4936|194.5686|191.0942|191.6732|185.2552|184.8209|189.0674|192.5418|192.7831|195.7267|197.2709|196.7884|195.1477|189.8878|191.2389|186.3168|182.0703|181.4429|181.4429|183.0836|185.3517|187.2409|182.4081|179.4644|178.7406|178.5476
04016|28223|/equities/james-fisher-and-sons|FTSE350|976|965|976|980|970|957|941.875|933.8697|920|917|920|937|918|929|939|969|952|937|908.25|898|900|907|872.833|838|848|882|876.36|885.11|887|887|884|892.66|919|932|938|938|943|943|928|940|938|946|959|966|950|967|975|975.6366|960|950|962|974|962|975|979|990|997|982|1020||1006|1004|1002|1010|1013.2178|1018|1016|1016|1018.65|1009.5|1016.9|1046|1042|1042|1050|1042|1034|1050|1058||1064|1064|1028|1042|1068|1066|1070|1058|1082|1084|1080|1094|1068|1088.9449|1086|1122|1134|1154|1174|||1148|1122|1186|1180|1192|1198|1186|1210|1224|1220|1248|1292|1288|1250|1205.6|1232.66|1176|1184|1195|1169.8824|1210|1187.0551|1218|1227|1206|1228|1228|1214|1218|1160|1144|1150|1128|1128|1122|1128|1114|1114|1104|1052|1030|1026|1028|1046|1030|1030|1048|1048|1020|1046|1034.0626|1012|969.52|987|989|996|979|989|1010|1002.52|1014|922|934|959||971|967.895|951.925|||952|915|925|902|962|954|964|930|925|921|925.08|944|979.0906|978.6065|971|967|981|967|1000|992|995|1000|1016|1009.1|1000|996|998|999|1010|1024.4|1029|1012|830|807|976|1130|1154.6359|1154|1170|1160|1171.7214|1206|1254|1323.42|1310|1280|1284|1306|1304|1318.1812|1304|1298|1338.845|1346|1316|1288|1254.486|1236|1214|1180|1166|1172|1156|1162|1183.14|1186|1148|1168|1194|1216|1244|1240|1262|1292|1274|1288.551|1278|1304|1258|1260|1262.7581
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|201.9|194.16|194.28|191.72|193.92|197|197.2|195.12|188.92|189.96|189.04|190.88|188.5342|186|187.2|180.94|184.88|185.24|186.04|186.8|187.72|190.04|187.76|180.28|175.5103|180.48|184.76|186.44|189.32|190.28|191.56|194.334|196.82|196.44|196.84|197.08|194|185.96|186.04|190.64|191.6|183.28|181.04|177.64|177.2|182.2|181.16|182.56|183.92|184.6027|184.52|184.72|188.16|190.8|189.84|189.16|190.68|191.68|192.08||190.76|188.88|186.08|185.56|182.68|182.56|182.12|184|184.4|181.2|179.2|175.04|178.52|181.6|184.76|185.08|182.92|183.4|186.36||185.7117|186.2|185.2|183.48|185.0737|184.64|184.6|180|182.68|188.48|186.76|187.52|190|192.6|184.8208|183.4|175.52|173.04|174|||171.72|170.8|167.96|166.92|167.32|164.24|164.48|166.6246|172.08|171.72|173.4|172.88|172.24|169.8|167.8|168.52|167.56|165.68|159.6|162.68|167.28|168.2616|168.16|170.52|169.67|174|172.32|171.48|168.56|170|168.6996|170.72|170.12|169.04|164.6|162.44|163.68|169.24|175.4|172.5992|167.68|167.32|164.16|161.16|154.0185|158.2|159.56|162.96|166.68|166.76|168.36|166.12|168.52|168.36|172.96|173.04|173.12|178.56|184.64|170.44|173.36|173.52|167.28|173.0488||173.56|175.48|174.84|||173.64|170.92|162.72|158.24|167.76|172.2|170.7258|170.04|159.12|158.12|163.28|162.92|160.28|164.6|164.88|164|164.76|162.84|158.92|147.72|151.56|153.92|165.12|167.2|165.08|161.44|162.16|162.08|164.8|163.4|165.24|164.4|166.08|164.48|150.64|150.4|148.12|144.28|148|149.8203|151.84|155.578|160.88|164.72|165.4452|161.4205|163.72|163.8|162.72|161.88|159.6|162.88|159.28|160.76|158.466|161.6|157.28|159.2|162.84|160.72|163.68|162.001|162.64|164.76|160.56|160.48|161.12|154.44|153.92|161.8|162.4|163.6|160.92|159.3468|164.68|165.48|165.16|159.28|147.92|147.24|149.56
04018|945668|/equities/john-laing-group-plc|FTSE350|400.6|400|400.4|400.2|400.4|401|400.8|400.4|400|400.9144|400.6|401.2|401|401.4|401.6|401|400.2|401.8|400.8|402|399.6|400.0104|400.8|401.2|399.6|399.8|408.8|400.0997|401.6|409.6|407.2|400.8|400|399.8|400|402.4|400.8|400.2|401.2|403|400.8004|402|400.4|400.8|400.6|401.2|403|402|402.2|404|401.8|401.8|402.8|404|406.4|402.6|409|402.8|403.6||403.2|403.4|404|403.4|404|405|406.151|402.201|361.8|365.8|366.4|361.2|363.4|368.8|365.2|377.4|387|319|315||309.2|312.1445|314.6935|313.7064|311.3373|314.4|309.4|313.6|312|316.2|310.8|314.2|311.25|311.8|315|316.8|318.2|318|318.2|||317.836|316.4|318|315.8|315.8|314.6|323.4|321.6|317|314|310.6|310|311.4|316|311.8|320|318.4|319.6|313.6|316.6|327.2|320.4|311.8|309.6|305.8|310|307.2|306.4|308.8|305.4|316.4|320|321.4|323.8|324|317.6|329.2|326.6|332.8|334.6|333.8|335|328|323.501|322|320.4|324|334.2|334.8|333.4|336|331.6|334.4|331|327.8|341.6|335|336.2|350|356.8|352.805|348.8|344.4|336.8||332|338.6|339.4|||332|331|328.6|325.8|335.2|331.6|330.4|330.4|330.4|328.4|333.4|331.6|326.6|333|332.6|330.8|323|322.4|316.8|311.4|324.6|325.4|326.8|325.2|324.8|323.8|322|319|311|315.008|314.2|309.2|307.6|302.8|291|291.8|286.6|285.4|282.8|281.6|287.2|283.4|296.51|305.596|305|305|304|302|297.78|295.2|289.2|296|307.012|306.6|303.8|304|306.53|311.6|307.4|308.6|315.4|316.4|322.8|320.4|314.8|304.4|306.2|300.8|300.6|304.2|286.8|288|281.6|286.2|283|283.4|283|282.4|283.3446|280.6|288.8
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.044|239.4|238.6|236.4|233.4|234.6|236.6498|233.7|231|228|227.9|225.2|224.7|226.9|225.2|219.7|226|222.7|219.3|217.9|219.7|221.4|216.6|209.4|210.9|218.2|220.6|216.3|216.6|219.3|220.5|217|226.5|230.3|226.6|231.3|228.1|221.8|220|222.5|222.32|229.9|231.6|228.3|227.5|243.2|246.7|253.9|253|250.9|255.1205|258.84|257.6|258.1|261.2|261.2|260.7|260|254.9||252.1|252|251.1385|256.9|254.3259|255.4|264.5|263.5491|275.7|273.1618|272|281|286.3|284.6|281.9|281.3|283.83|281.9956|293||285.7|282.2|270.6|275|273.3|266.4|268.3|262.4|273.2|274.1|276.5362|280.1|275.3|272|272.215|275.7|271.073|277.6|269.017|||275|278.1|284.2|285.744|290.598|272.6|278|280|284.4|286.6|298.2|303.5|320.1|327.2772|320.6|325.4|330.372|342.6|338|337.6|313.2|311.79|311.4|313.4|304.5|318.7|309.4|317.1|298.9|292.7|310.7|312.9138|321.5|315.5|299.5|302|310|307.9|305.7|306|314|307.1|300.4|293.3|299.8|289.5|286.1|291.7|301.4|307.3377|319.4|323|342.2|351.4|343.2091|353.3|362.3|361.2|359.2|367.2|364.4|357.7|338.8|326.7||317.1|325.8|333.5|||325.8|318.1|306.9|310.9|330.1|328.8|326.1|320.8|328.4|327.8|321.9|328.1|323.2|329.6|330.9926|317.5|315.1|311.5|299.6|301.2|306.5|324|316.1|283.2|276.4|276.8|288.4|298.7|297.2|277.1|273.7|274.5|268.3|249.2|223.4|223.6|218.1|227.358|219.3|214.4|216.4|215|219|223.8|231.9|221|227|227.1|222.3|216.9|216.1|216.7|220.9|222.2|225.782|221.8|226.2|227.5|217.2|208.3|218.1|216.8|220|218.8|209.1975|211.8846|214.3|219.2|230.7|234.6|233.6|227.8|228|227|225.7|232.7|236.1|235.8|235.2|236.8|236.7
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3005|2989|3000|3008|3037|3083|3109|3068|3008|2959|2958|2962|3010|2997|3017|2974|3075|3025|3041|3072|3098|3081|3080|3053|3089.2754|3162|3147|3148|3191|3164|3176|3096|3128|3093|3114|3169.1721|3151|3136|3102|3085|3118|3110|3125|3106|3064|3137|3183|3231|3139|3174|3188|3156|3212|3209.2036|3214.8071|3193|3148|3139|3147||3098|3173|3252|3221|3209|3210|3218.0686|3194|3255|3252|3270|3246|3251|3230|3290|3301|3311.76|3299.5725|3289||3297.3789|3338|3363|3322|3324.895|3310|3281|3226|3232|3244|3193|3194.6326|3170|3204|3174|3168|3340|3118|3098|||3064|3118|3111.45|3078|3073|3027|3010|2959|2987|3020|3070|3132|3159|3189|3164|3234|3224|3243|3248|3226|3281|3300|3251|3175|3136|3229|3192|3208|3188|3135|3079|3171|3118|3092|3006|2959|2945|2920|2953|2950|3063|3039|2996|2991.0686|3018|3049.0615|3127|3021|3028|2995|2974.5576|2925|2807|2770|2793|2787|2758|2769|2700|2692|2736|2712|2566|2555||2486|2576|2562|||2528.0686|2525|2538|2481|2579|2613|2595|2515|2432|2450|2457|2424|2406|2375|2355|2321|2298|2292|2289.52|2267|2284|2327|2315|2361|2427|2635|2566|2616|2620|2490|2455|2457|2456|2395|2275|2252|2212|2208|2211|2161|2214.7|2307|2350|2385|2415|2378|2425|2419|2456|2454|2378|2427|2427.1721|2465.1799|2448|2462|2475|2477|2504|2429|2415|2370|2377|2355|2320.3789|2349|2397|2372|2471|2602|2641|2657|2640.3201|2656|2606|2629|2627|2573|2525|2471|2507
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|687|679|684|685|683|689.66|685|683|679.596|679|675|673|672.286|672.49|672.6925|668|677|674|678|677|676.66|673|675|671|668.7399|671.655|674.9999|675.014|678|673|672|665|670|666.1599|669|669.6999|664|659|658.6399|655|657|653|651|649|641|645|642|647|647.8199|647|646|643.95|643|648|645|641|640.7274|646|644||644|642|641|641.9635|637.66|639|632|626|640|639.8|640|634.65|634|641|653.7564|655|650.47|656|656||657|655|653|652.3699|649|647|647|638|640|650|648|643|642|641|640|637|634|630|626|||610|606.617|608|604|600|600|605|605|600.1276|599.2|608.0767|607|612.58|605|602|600|596|594|595|585|585|596.34|598|594.4825|587.2121|592.495|590|593|601|597.0001|603|605.685|610|608|605.7|603|606|608|604.37|601|598.4546|596|591|578.7|577|583|597|597.2526|603|598|601.98|601|599|595.0685|593|603|596|601|603|602.32|600.86|589|579|588||578|585|592|||577|574|577|583|576|574|575|574.52|576|577|578|580|584|583|576|572|573|574|571.695|574|574|576|571|563|567.44|568|570|573|571|566.3636|567|562|561|570|544|548.46|540|525|519|509|515|516.553|528|531|533|524|531.56|533|543|543|536|546.58|544|540|534.8749|535|526|522.365|519.44|514|519.7475|516|513|512|501|497.625|514|509|506.56|519|515|521|523|519|518.4|522|517|517|514|518|536
04022|6770|/equities/jp-morgan-emergin|FTSE350|130.4|130.4545|133|131.1576|132.28|132.6|133|133.8|132|131.3|131|130.8|129.8|128.8|129.2|127.8|128.8|127|130.1172|131.6|135|134.2|135.4|133.2|132.4|136|135.4|135|135|134.05|133.8|133.792|135.349|135.332|135.2|135.8|135.8|135.2|135|135.2|134|133.4|133|131.4788|129.98|131.4|131.2|134|134.4|135.6|135|134.4889|134|134.4|135|135|135.525|135.6|135.654||134.4|134|133.985|133.4|132.646|131.8551|132.4|130.6|131|130.6122|131.2|130|130.2|132|135.7172|135.6|135|134.2965|136.8||136.2|137|136.8|136.7838|137|135.728|134.8|133.8|134.6|136.8|136.8|135.6|134.86|133.2|132.4|133.8|133.7872|134|133.4|||132.4|131.672|131.8|131.6|131.2|131.4|132.8203|133.6|133.8|132.515|134.4|134.993|135.2|133.8|136.8|135.968|134.3|133.6|132.8|137.8|139|139.996|139.8|140.8|139.8|141.957|142|146.9|148.9|150.9999|152.9|152.422|152.5674|150.9|149.985|149.592|149.3|147.3|146.1|145|145|143.369|141.6|137.9|137.6|138.691|143.7|144.8|145.5|144|144.4|143.4373|141.498|139.9|138.15|138.1939|138.1|138.2|138.3|136.3|135.7|134.0103|133.5|133||131.5|131.693|131|||131.4|130.7|129.6|130.9|130.8|130.8|129.5|129.4|129.5|129.5|128.9|129.5|129.5|129.571|128.3|126.9|126.5|126.1|125|126.6|126|125.889|126.1018|126.1|124.8|125|125|125.7|126|124.8|124.8|124.3|127.5|128.1|122.8|121.685|119.4|118|117.2528|116.555|117.4|119.48|120.6|120.32|120.8|120.4|120|120|119|117.8|115.8|117|116.4|116.364|115.4424|114.6|114.4|112.4819|111.6|111|111.0706|108.516|107.8|107.6|106|105.6|107|106|106.8|108|107.4|107.8|107.196|107|106.2|106.2|106|106.08|105.8|107|108.1
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|796|790|799|793|787|787|780|780|782|778|781|779|780|771|760|761|762|755.3267|766|767|766|764|760|760|755|760|760|759|758|751.5|755|751|755|757|756|752|753|757|751|756|755.25|755|753|751.8988|747.192|746.2525|747|747|750|754|754|749|747|749|749|747.5425|741|740|738||737|738|731|724|723|720|714|709.5|714.3886|704|697.595|695.6431|699.0404|707|717|718|706|703|702||700|705.94|705|697|693.4244|690|690|684.2625|698|702|716.8|720|720|715|720|730|731|737|734|||744|740|742|739.841|739|728|738.535|743.3699|740|735|740|745.365|750|749|751|752|750|744.715|749|749|748|750|743|728|724|733|725.748|735|736|741.25|752.515|758.76|758.01|761|762|756|760.26|769|770|769|755|754|743.2223|716|700|711|722|721|738|737|746.0299|732.38|733|735|740|736|744|740.12|743|724|712.486|719|710|701.7016||695.6428|700|699|||685|680|679|682.999|692|691|694.554|681|684|680|676|676|675|676.166|675.823|670|661|653|657|654|637|637.8|649|649|641|645|640|643|643.0559|636.25|629|633.485|629|640.94|613.677|617|610.5|609.9999|601|594|598.492|600|608|599.99|604.05|607|610.88|610.99|608|604.9|610|609|611|614|609.1856|603|601.68|592|589|581|581.2644|578|571|567.36|558|568|565.08|566.2|577.8993|581|586|583|587|581.5371|574|573|570|562.98|562.9658|568.5|571.56
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|630|628|629|629|629|635|635|633|630|630|628|628|627.98|630|630|622|627|628|631|629|634|633|634|630|629|635.34|644|649|649|646|644|638|641|638|637|636|631|631.793|635|628|628|624|626.5|626|623|630|627|635|634|631|624|624.25|620|623|623|616|620|618.5|621.655||630|628|627|623|620|619|611|604|605|598|605|594|608|618.793|648|642.5|651|654|651.8183||650.739|659|655|662|662.8875|665|666|649|662|675|672|672|670.75|671|669|669|663|658|653.948|||653|647.75|647.44|647.9685|650|642|636|637|639|648|652|649|648|635|631|623|618|622|628|641.11|648|663|662|666|663.5|682|689|708|715|714|719|727|730|723.717|720|719|719|720|714|712|711|715|710|704|702|715|730|730|730|725.92|726.795|730|731|731|729|736.462|732.75|742|744.04|741.77|737|734.5599|738|737||733|736.67|736|||718|719|719|721|715|716|713.6|713|712|711.574|712.8|719|720|719|725|727|729|714|707|706|699|694|694|689|688|689|688.75|697.895|701.568|692|695|699.8|712|723|684|679.103|659|649.545|645|641|649|655|654|657|660|665|664|663|663|661|662|666.017|663|656|648.517|638.9999|623|621.1297|623|619|622|619|618|610.9057|602|595|595|579|579.9999|582|575.5|575|574|571.6835|568|560|560|557|556|555|564
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.2|267.8|266.294|266.2|266.6|270.3792|271.0445|280.2|280|276.8|276|276.6|274.6|274.8|278|285.412|290.6|286.8|287.4|286.8|288.6|290.2|287.4|278.6|289.6|294.2|295.8|298|300|298.2|296.2|298|298|295.4|293.6|289|288.2|283.03|283.2|273.2|268.8|270.2|270.588|273.382|273.2|280|280|283.8|283.8|279|275.4|280|281.2|284|279.2|276|276.2|279.8|282.8||281.2|283|284|282.4|282.2|281.4|282.2|272|275.6|272.2|270.2|265|270|270.4|271.8|271.4|268.6|265.6|266||263.4|257|263.6|265.6|263.6|265.2|264.4|277.6|283|279.8|279|284.74|285.7939|295.4919|298.52|303.6065|297.8669|292.2658|290.445|||287.3772|285.7939|281.4397|277.2834|277.7992|271.1479|267.5854|270.3563|272.5334|274.5125|277.0855|273.523|270.95|275.1063|277.0855|278.4709|279.8563|284.2105|284.2105|278.0751|279.4605|286.5856|287.5751|300.044|306.1795|298.0648|294.8981|293.7106|292.721|291.3356|302.2211|305.5857|305.4036|304.3982|295.096|296.8773|300.6377|296.2835|292.5231|288.3668|291.7314|292.9189|290.9398|289.1585|286.7835|290.346|301.2315|297.2731|300.044|304.0024|306.7732|299.4502|297.4711|296.0856|298.0648|295.294|295.294|294.8981|302.419|302.0232|299.6482|292.9189|288.1689|287.2421||284.0126|291.7314|293.7106|||307.5649|283.2209|275.5021|271.1479|281.0438|280.8459|274.5125|266.9917|268.7729|265.8041|268.1792|266.9917|266.2|270.95|266.3049|263.825|258.4812|257.8874|249.9707|246.2102|251.752|257.7786|259.4708|258.877|259.6687|267.1896|268.1792|270.95|267.7833|266.3979|272.5334|271.3459|268.575|263.2312|248.7832|241.6581|237.5018|235.1268|233.1476|230.7726|230.3768|226.6163|236.9081|234.1298|234.5331|231.9601|230.9705|233.1476|232.7518|240.4706|239.481|242.6477|245.6165|246.4082|238.2935|236.7102|237.8185|235.5227|231.5643|227.2101|227.6059|224.6372|219.8871|219.8871|211.7725|205.637|207.2204|207.4183|206.4287|203.8557|202.4703|205.4391|208.4079|208.012|206.5086|207.4183|209.0016|214.9392|212.1683|212.7621|210.8818
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1922|1882|1884|1838|1813|1810.475|1845|1840|1807|1806.3101|1767|1763|1762|1783|1768|1741|1693|1684|1693|1686|1651.1821|1650|1576|1568.9994|1566|1593|1595|1580|1572|1560.65|1530|1577|1572|1538|1526|1516|1525.21|1555|1511.85|1496|1477|1451|1407|1356|1345|1395|1385|1411|1459.95|1460|1439|1447|1447|1446|1450|1442|1460|1460|1480||1435|1419|1450|1410|1488|1426.1218|1461|1483|1441|1415|1407.5|1412|1453.5|1458|1485|1488|1505|1511|1542.5251||1549|1529|1516|1542.9|1548|1548|1548|1561|1655|1657|1700.5708|1698|1718|1685|1673|1665|1618|1590|1600.6|||1534.64|1530|1486|1448|1440|1420.53|1416|1450|1418.24|1398|1378|1398|1404.48|1350|1360|1352.2|1282|1276|1288|1286|1372|1326|1308|1346|1320|1372|1414|1398|1410|1422|1404|1404|1404|1397.6746|1392|1368|1376|1372|1354|1356|1338|1360|1334.0941|1278|1246|1234|1274|1336|1340|1376|1148|1122|1122|1134|1126|1166|1128|1134|1200|1164|1192|1200|1208|1260||1266|1291.6976|1300|||1273.415|1268|1262|1254|1256|1220|1208|1256|1216|1204|1206|1224|1238|1274|1246|1234|1248|1276|1256|1204|1213|1256|1300|1304|1300|1302|1272|1266|1254.5569|1196.05|1220|1184|1264|1344|1360|1316|1292|1268|1256|1242|1256|1246|1274|1358.684|1392|1322|1306|1320|1342|1340|1326|1356|1032|1044|1074|1030|1012|992|990|978|993|998|1006|1030|1028|1036|1022|1012|1034|1030|1004|1040|1059|1030|1030|1040|1024|1052|1054|1074|1131.7159
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|362.7|357.8|359.9|364.6|368.6|372.7|368|368|364.7|363.6|369.4|373.1|374.9|372.9|373.7|370.9|375.4|377.7|376.1|378|376.3|376|374|362.5|364.7|373.4|372.1|367.5|371.5|370.2|367.8|373.9|376.5|375.2|373.2|370.3|369|370.9|371|366.7|365|365|363|359|356.6|354.4|352.1|352.5|352.9|346.8|342|342.2|341.4|345.6|349.5|346.7|353.642|364.8|365.3||364.7|367.2|367.9|363.7|360.9|373.9|389.6652|377.3|379.8|374.7|371.2|362.9|366.8|367.4869|372.7|364.6|368.4|368|361.4||363.619|364.4183|367.9|362.8|367.1|365.9|361.6|364|367.5|362.9|355.3|353.8|340.404|342.4|345.175|345.6|338.7|334.9|331.2|||327.4|329.3|328.4|324.7|326|330.9|326.1|323.5|333.2|321.4|314.6|312.6|313.6|308.6|302.5|298.5|294.6|287.9|274.3|272.4|272.8|274.3|274|271.314|268.2|270.6|271.1405|270.5|273.7|279.4|280.7|280.1595|280.6|280.5|277.5|281.4|273.9|277.2|282.2|287.6|289.8|284.7|291.9595|290.7|285.2|284.1|274.9|278|274.5|279.407|272.8|267|270.6|271.4|281.5|284.737|286.6|292.2|287.9545|291.1|286.7|286.3|285|278.1||273.8|278.3|281.9|||272.6|270|272.1|269.5|277.9|278.2|275.3|270.4|270.8|265.4|276.3|275.6|266.3|271.3|281.7|282.5|280.4|284.7|278.7|271.5|278|277.7|282|284.7|294|295.7|304.4|293.8|298.3|297|298.3|295.1|282.5|315.8487|308.03|305|299.4|303.2|301.1|291.3|293|298.5|307.9|316.4|324.5|325.4|326.2|320.1|315.8|314.6|311.7|319.6|307.7|307|305.9|306.125|306.3737|298.8|300|299|301.4|298.9|296|296.8|295.9|297.9|299.7|293.8|269.2|279.103|278.9|287.9|284.8|284.4|284.1|284|276.3|275.7|275.7|278.5|275
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|637|644|659|660.5|664|686.5|678|673.5|671|664|662.5|662.5|664.5|668.5|649.5|654|678|702|681|666|664.5|640|633|617|621.5|629.5|629|629|635|629.5|628.5|616|626.5|620|630|631.5|624.5|623|643.5|635|640|649|649|651.5|634|642|643|641.5|633|645.5|630.5|626.5|628|633|639.5|644|640.9213|641.5|638.5||636.5|634.875|644.5|651.35|657.5|659|662.5|661.5|686.5|709|696|697|710.5|723.5|725|721|706.5455|709.5|718||714|714.5|681.55|694.5|696.5|678.5|680|657|681|678.5|667.5|672|666|666.5|672|661|665.5|661.5|656|||647.32|648.5|647|639|628.5|632|638.5|649|647|654.302|646.7903|652|652.5|648|635.5|652|656.9698|665.5|667|653.5|655.5|655|646.5|623|617.5|630|622|625.5|633|648.5|660|684.5|698.5|703.476|705.5|706.5|766|762.5|750.476|714.5|704.5|701.5|700|697.5|691|697.5|726|743.37|729|737|737|726|733|738|740|740.5|752|747.5|752|756.5|750.5|746.5|727.5|737||727.5|733.5|728.5|||707|696.5|696.5|703|725.5|735.5|726|729|733.5|726.5|736.5|733|738.5|757|745|758.5|763.5|764|748|739|739.5|751|751.5|760|764.5|751|747|739.5|739|717.5|712|703|698|682|677|663|648|656.5|654.5|640|648|648.5|651|669.243|672|677.5|679.5|685.3259|691.5|708|695.5|691.5|698.5|698.5|706|687.5|690.5|694|703.5|696|701|712|719.5|736.5|732|734|765|753|772.5|780.5|767|774|785|777|767|770|768|764.5|746|754|773.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|716.4|716.84|726.6|728.8|737|738.2|732|723.8|714.8|722|727.4|727|720.2|723.6|732|714.6|712.6|715|700.6|700.6|701.4|707|695.6|666.6|662.8|681.8|677.4|687.8|707.6|699.6|690.2|679.8|694.4|697.4|708|705.2|691.8|680.6|684.2|700.8|699|699.4|702|711.8|679.8|691|697.2|709.4|723.6|722.8|718.4|727.4|735.4|737.8|729.2|718.8|727.4|728.6|717.4||709.6|709.2|705.4|723.4|714|722.2|719|716.8|723.8|734.4|725.2|716.48|731|746.6|755.6|745.2|735.8|736.2|747.6||724.8|737.6|738.34|724.2|727.4|714.4|721.6|720.8|728.4|727.6|722.8|725|720|722.6|718.4|727.8|725.4|726.2|711|||712.6|709.5|711.2|706.5|708.5|700.3|700.3|688.6|694.3|691.3|707.5|706.8|712.6|692.6|687.4|683.2|697.3|705.8|691.1|701.4|707.1|701.2|694.4|692.9|680.8|695|682.6|665.3|628.5|622.3|636|643.2|641.5|636.5|615.7|622.5|634.3|624.2|639.6|634.5|622.5|636.7|632.2|629.8|633.3|636.5|642.6|624.3|638.2|645.1|664.6|661|672.5|674.3|668.2|674.2|656.7|663.07|687.2|699.8|699.1|697.4|675.9|693.6||679.4|704.5|711.6|||702.9|688.9|669.3|656.9|708.1|719.6|729.1|712.4|715.4|705.8|722.7|723.8|711.9|726.4|732.8|712.1|704.3|691.7|676.1|682.1|692.6|724.8|714.9|694|686.9|700|714.7|720.3|718.7|681.5|686.4|697.3|699|649.4|552.48|549.9|537.5|528.9|508.8|509.3|517.5|517.9|551.7|562|562.4|548|546.2|547.1|536.8|544.5|540.5|544.8|563|567.71|575.8|564|555.2|552.8|542.4|537.3|532.1|528|531.5|536.1|493.75|507|512.5|512.3|534.6|560.4|562.9|557.6|546.7|544.6|546.46|552|552.7|556.5|556.6|556.8|576.3
04030|14058|/equities/law-debenture-corp|FTSE350|791.3344|793.848|799.515|799|798.59|805.3239|800|800|791|788|787.171|789|788|779|769|761|759|755|754|758|753|754|753|743.992|745|760.9699|765|768|773|773|770|768|775|778|778|772.92|769.547|765|765.302|762.8845|767|769.9496|774|770|760|779|773.325|786|786|784|778.97|776.932|780.1226|783|781|776|779|780|780||770|764|764|767.9999|763|757|755|750|763|760|756.505|747.55|753.723|750.489|768.6212|762.1544|755|754.363|756.4825||785|757.3462|751.82|748.3998|747|747.866|749|739.673|748|757|757|755|748|744.352|746|752.9999|753|749|756.432|||731|730|729|721|720|714|714|720.495|722|720|731|728|727|723|715|722|722|721|720|713|717|723.5|729.9499|730.649|713|729|723|714|708|711.92|721.5599|724|728|725|702|693.799|691.087|688|687.144|690|661|663|652.246|650|651|651|656.899|657|662|668.6533|679|672|668.55|681|771|683|683|683.53|710|705.159|706|699|691|705||690|704|719|||689|706.3|646.9399|654|674.1025|711.3999|665|648|652|642|654|654.267|653|655|652|629|627.1999|627|621|616|625.7199|627|621|621|615|610|619|624|619|591|597|598|591|579|541|540|535|526|518|510|508.957|513.9899|518.828|530|528|524|524|538|540.4|537.99|538.179|545|550|557|553|550|536|529|529|508|510|508|507|506|498.5|500.7699|513.3|507.1|510.9999|525|519|520|521|534|515|518|525|529.4|531|519|533
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|263.2|265.8|270.4|270.3|274.4|276.2|276.4|280.9|278.5|278|277.2|273.1|272.5|266.6|267.3|266.29|267.79|264.6|264.3|267.1|266.2|267.4|263.99|257.2|259|266|266.4|268.3|272.2|270.4|266.3|259.9|263|266.6|266.8|267.6|264.2|262.2|266.9|265.6|265.8|267.1|269.5|273|272.1|279.1|281.8|284|282|282.2|278.9|276.8|281.6|284.3|285.6|283.6|285.16|286.5|286.7||289.2|285.1|281.2|283.64|282.3|281.6|281.1|279.28|293.26|285|282.8|279.5|283.3|285.3|289.3|286.4|281.3|274.6|276||274.2|276.73|277.5|278.6|275|272.5|273|274.19|277.7|280.09|281.1|280.7|294.2|299.2|298.9|298.55|298.83|298.2|292.23|||285|285.13|285.75|280.19|282|276|274.2|274|277.5|285.4|289.09|290.9|291.3|293.39|293.5|286.7|284.5|285.9|284.1|287.1|282.6|282.6|274.2|270.7|266.7|275|275.4|270.6|267.4|266.9|267.6|274.58|274.4|273.1|260.6|260.5|262.3|261.5|261.9|260.4|258.9|259.3|253.4|249.4|250.9|251.7|256.6|260.4|267.3|269.1|274.2|269.3|274.52|274.47|280.66|281.6|277.4|277.3|278.8|278.9|277.3|276|265.1|272.8||268.1|271.3|273.07|||268.6|261.1|251.5|247.9|261|265.2|261.64|254.7|256.7|250.9|255.4|258.7|256.8|262.55|264.4|266.1|264.7|268|258|259.6|263.3|273.53|272.3|266|259.8|258|259|250.6|249|242.4|233.6|237.7|233.6|222.2|200.5|195.8|193.15|192.5|185.65|185.55|185.55|182.65|195.7|200.3|197.95|194.85|192.5|192.2|193.85|191.2|191.7|194.85|199.9|202.2|200.5|201.9|201|200.2|199.55|195.8|195.15|190.1|188.94|189.9|181.1|181.65|183.75|182.05|191.15|195.25|196.12|197.95|198.93|198.6|198.76|200.16|204.43|210.04|208.28|207.44|212.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|44.2899|44.4146|45.15|45.37|46.24|46.775|47.005|46.705|47|46.745|46.84|46.33|47.305|47.32|46.745|46.4|47.9|47.3085|46.61|46.66|46.105|46.37|45.835|44.205|45.21|46.96|47.045|47.78|48.31|47.3263|46.74|46.38|47.285|47.94|47.995|47.845|47.645|47.0472|47.32|47.22|47.7048|47.555|47.3843|47.3302|47.055|48|48.835|48.435|48.1921|48.745|48.5189|49.015|48.935|49.9248|49.83|49.625|50.1017|50.2|50.56||50.2008|49.905|49.185|49.32|48.82|48.555|48.485|48.71|49.035|48.455|48.27|47.175|47.42|47.545|48|46.855|46.49|46.29|47.455||45.72|45.86|45.7271|43.575|42.975|42.665|42.015|42.725|43.915|43.923|43.775|43.62|43.995|45.015|44.54|43.6347|43.72|43.63|43.86|||43.04|43.42|43.155|42.6|42.49|42.33|42.3|41.595|41.9295|41.44|41.93|42|42.085|41.795|41.325|40.9729|41.295|41.95|42.035|41.4618|40.97|40.465|39.27|39.72|39.24|39.925|41|39.59|38.545|38.588|38.975|39.655|39.5|39.185|37.42|37.76|38.217|37.93|38.32|37.52|36.66|35|34.34|34.22|33.665|33.545|34.345|34.73|35.2659|35.21|36.2|36.085|36.676|36.435|36.8|36.985|37.05|37.082|36.825|37.425|37.95|37.56|35.595|37.243||37.01|37.625|39.0982|||40.0501|37.7|35.19|33.77|36.0293|37|37.722|37.015|36.387|36.17|37|37.97|38.04|38.595|39.49|39.56|38.94|38.28|37.98|37.42|38.15|40.819|39.869|37.38|36.265|35.76|36|36.15|36.445|35|33.735|33.7|33.075|31.82|28.29|28.745|29.12|29.395|27.915|28.478|29.07|28.08|29.815|29.845|29.702|27.92|27.545|27.44|27.67|27.08|26.775|27.325|28.2038|28.715|28.785|28.615|28.8199|27.955|27.945|27.195|26.97|26.77|26.56|26.725|25.23|25.15|25.28|24.74|25.0499|26.315|26.46|26.73|26.495|26.475|26.5|26.795|26.6003|27.255|27.169|27.625|27.845
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8078|8018|8120|8080|8056|8060|8100|8152|7924|7908|7996|7504|7480|7574|7591.2402|7492|7356|7396|7466|7602|7638|7614|7596|7628|7636|7670|7805.52|7812|7966|7984|7926|8062|8106|7970|7906|7946|8080|8168|8234|8298|8288|8252|8246|8230|8138|8016|7992|7970|7916|7790|7734|7584|7536|7638|7630|7578|7538|7606|7650||7618|7532|7619.6899|7630|7622|7555.27|7504|7312|7372|7274|7212|7102|7142|7111.1001|7176|7240|7226|7451.4702|7462||7502|7614|7670|7672|7718|7726|7764|7862|7758|7887.2402|7944|7949.0298|7778|7650|7520|7500|7414|7436|7462|||7254|6968|7050|7162|7136|7186|7314|7334|7330|7330|7382|7610|7664|7702|7732|7794|7944|7918|8104|9388|9584|9856|9886|9808|9816|9740|9602|9812|9798|9920|9892|9938|10010|9938|9830|9672|9692|9750|9720|9487.5596|9418|9486|9432|9100|8702|8798.9404|9048|9184|9192|9200|9246|9244|9296|9260|9298|9354|9328|9212|9358|9296|9208|9168|9278|9358||9098|9210|9186|||8960|8976|8976|8960|8972|9015.5195|8926|8856|8796|8752|8817.6299|8754|8792|8752|8752|8746|9000|8186|8128|7920|7908|7834|7986|8182|8172|8118|8122|8322|8458.9902|8614|8670|8496|8606|8996|8906|8870|8718|8334|8338|8366|8432|8498|8592|8522|8552|8572|8782|8864|8897.2695|8898|8758|8904|8948|8942|8948|8948|9024|9234|9287.8701|9198|9166|8956|8917.2803|8902|8822|8910.7803|8944|8854|8904|8982|8974|9176|9184|9094|9096|9004|8994|8788|8750|8706|9024
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.8|259.2|260.4|260.2|264.6|260.328|256.6|255|257|257.2|259.4|259|253|250.2|252.4|251.6|249.6|249.6|247.8|247.6|248.6952|248|246.6|244.6|245|245.6|246.2|248.6|253.2|251|245.6|245.2|244.4|242|239.8|236.6|234|235.2|236.8|238.2727|238|238.6|239.4|242.4|237.6|238.8|235.4|236.2|240|239.4|236.8|237.6|239.2|240.8|239.4|237.6|236.6|237|236.6||238.4|234|230.5|233.4|230.278|229|228|226.8|228.2|229.2|226.6|224.2|227|231.4|232.4|231.864|229.2|226.8|228.6||228.496|230.212|230.8|229|228.8|227.6|227.8|227.8|227.8|223.4|222|222.6|220.6|217.4|220|224|223.4|223.4|221.4|||218.4|214.8|215.8|215.125|213|211.2|211|208.2|209.4|210|212.6|214|215.6525|214|214.2|214.6|214|213.6|212.6|214.6|217.8|219.6|220|222.4|223.8|227.6|227.8|224.2|223|224.2|224.02|225.6|226.4|224.8|227.8|227.2|229|228.2|229|228.8|229|231|230.794|231|230|229|232|229.8|230.4|232|229.2|230.2|234|234.2|234.4|233.8|232|232.6|237.2|237.8|237.6|238.4|236.2|236.8||232.606|239.8|242.2|||235|230.5963|227.6|226.8|236|237|232|229.6|231.6|226.6|226|225.6|224.6|226|226.6|223.4|226.4|225.8|225.4|225.6|231|232.9364|233.6|232.6|238|240.8|235.4|234.8|235.2|230.6|234.8|234.6|239.8|245.2|236.8|233.8|227|222.8|217.4|215.8|214.8|211.304|223.8|224.6|226.4|225|220|221|219.42|225.6|224.2|223.4|226.2|231.4|229.6|232.6|235|232.6|230.38|224.6|226.8|223.6|225.2|226.2|222.6|224|224.2|227|226.8|235|235|234|231.4|229.2|233.4|232.0587|232.8|234.4|237.044|235.4|238.4
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|210.9|214.7|221.6|222.1|224.6|226.5|231.3|231.8|240.4|239.1|238|234.2|235.9|235.9|232.9|228.5|228.7|230.9|228.9|229.2|228.0802|228.6|224.7|218.5869|222|225.6|228.9|229.252|230.6|228.3483|228.1|228.6|230.701|231.2|231.7041|230.6|230.3|229.7863|232.4|233.8|241.5|241.545|243.704|243.8|242.5|246|248.089|249.1|247.6|248.5004|245.851|245.1|245.8|249.5|251.2|248.8|249.2|250|254.3||249.7|242.1|237|239.1759|239.5098|240.1|239.7|238.301|240.6|238.5|239.3901|231.2|220|221.6|223.701|219.7|218.8|218|220.5||219|216.187|217.102|212.9|213.6|211.3|212.1|214.1|219.6951|222|222.2902|221.8|220.4|220.1|221.5|220.5|221.6512|220.6|217.251|||220.63|209.4|209.501|208.8853|209.8|207.6222|205.8|204.751|201.4|205.2|207.5|224.684|224.9|231.7|228.2975|224.8|226.7|219.9|205.1|205.4|199.8|199.485|195.9|194.1|189.15|193.65|191.35|192.2|189.65|192.4|188.9|197.15|198.4|197.3221|188.85|188.95|187.5|186.45|188.439|188.5|188.5|188.05|185.6|183.3|187|184.35|183.459|191.45|197.2|197.55|198.1|193.3|195.35|200.1|201.7|202.6|200.8|199|199.478|201.3|207.2|203.4|200.499|205||201.2|204.9|210.5|||210|203.5|197.7|194|201.9|202.8|201|191.9|194.2|191.824|195.75|195.3874|195.4|196|199.4|198.35|194.3|193.55|192.6|194.55|197.1|201|200.9|197.9|195.1|193.15|193.85|193.15|195.5|183.55|179.9|182.6|180.7|179.95|160.4|157.5|156.85|153|146.9|147.1|151.45|153.9976|165.6|170.05|169.6|168.45|168.5|169.25|172.2|169.35|165.875|167.05|166.8|171.1|169.65|161.8|167.25|167.1|165.15|160.9|165.9|163.05|159.25|159|151.95|156.495|156.25|151.65|160.35|158.2|159.35|163.35|158.2|154|156.25|158.35|161.75|167.3|166.15|161|167.95
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.3|216.3|216.8|215.2|215.4|220.2|220|217.4|215.6|211.4|210.8|211.5|211.1|203.4|201.501|199.1|200|199.6|191.95|191.35|191.85|192.4|190.55|187.15|190.05|192.85|193.6|194.25|197.5427|195.65|193.8|189.2|190.25|188.2|187|183.65|181.75|185.5|185.3|183.7|184.1|183.9|185|184.55|187.9|192.3|191.95|190.85|189.9|188.4|184.95|183.7|181.85|181.5|179.65|180|178.65|180|179.75||179.85|177.55|179.1|177.901|175.5|173|170.524|170.2|170.9|172.4827|172.0827|167.85|162.95|166.4|167.55|168.6|169.2|168.75|171.35||168.9|166.75|164.95|163.6|164.6|162.5925|161.4|165.35|167.2|170|167.65|167.95|165.2|167.1|169.9628|169.7323|169.5774|169.25|165.639|||163.39|162.25|162.1|163.35|163.35|164.652|163.25|165|162.65|158.7|157.45|157.25|156.15|155.2748|155.3|156.85|156.1|156.4|156.6|159.7|163.7796|163.2|158.55|156.55|152.5|149.85|149.4|146|144.3|147.134|150.3|152|153.45|152.7|152.9|151.6349|154.85|152.5|152.1|155.2764|157.8969|153|149.7758|148|147.9|151.35|153.5|154.1|153.2049|152.5|153.6|152.65|154|152.95|153.45|153.7|153.05|152|151.6|152.5|148.85|145.95|144|143.9||141|143.7|145|||142|139.2|135.8505|132.75|134.35|138.9814|134.05|131.85|132.8|129.6651|131.022|128.15|126.75|130.25|130|129.15|122.45|123.15|119.3|119.8|122.25|123.3|122.3|120.175|118.85|119.65|119.75|122.1|121.8|116.75|117.75|118.7|117.95|118.574|115.45|114|111.4017|111.15|110.1|108.626|111.9|112.55|115.55|117.6|117.45|116.2|118.65|119.25|119.8|128.45|120.715|122.9|123.1|121.95|117.7|116.4|115.3|114.85|114.95|115|116.5|116.15|121.25|118.8|116.5|119.85|121.5|120.3|120.7|121.45|116.8|117.25|118.3|119.1057|121.2|124.55|122.75|122.8|121.65|122|124.1032
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.2609|143.4696|146.85|146.9|147.6|148.35|147.7|142.15|141.35|140.35|140.23|139.7|140|139.2|139.05|137.45|143.75|144.25|143.1|143.05|142.75|141.85|140.4|135.05|136.5028|141.18|145.05|148.8|149.05|148.7|149.7|151.9|156.35|159.5|158.25|153|152.35|151.25|152.3|155.2417|153.7|154.7|155|153.95|154.75|155.65|156.8|156.25|157.5553|160|160.35|160.65|164.25|164.6|160.9|160.35|163.15|163.65|165.8||173.3|173.8845|173.25|158.7|156.8|154.3|157.05|155.95|159|159.65|157.662|152.4|157.7|163.3|162.95|160.41|159.25|159.3545|160.9||159.25|161.1|160.62|160|159.9|159.58|158.05|157.9|162.25|163.55|157.5|159.75|158.9|159.6291|157.95|157.6|159.1595|157.65|155.15|||153.15|156.4|156.65|156.1315|153.85|151.65|150.15|151.635|155.55|156|159.8066|159.35|160.45|160.35|158.45|158.05|157.95|154.25|149.05|149.3|150.35|148.9|147.05|146.9983|144.9|149|146.7|144.65|139.814|138.2|136|138.6|140.75|140.2|133.05|131.25|136.65|135.6|137.3|140.75|142.6|140.4418|142.6|143.1|147.6|148|148.6|145.6|145.85|144.85|142.9|137.7|140.45|139.9|141.2|138.8|136.5|137.1151|139.95|145|142.75|141.15|135.65|138.1||137.5246|141.6966|142.95|||142.75|138.4|134.6|129.229|139.1|141.8|140|137.6|138.9|136.65|143.5|144.4|139.75|143.45|146.7|142.6696|135|133.4|131.3|129.35|136.4554|140.7|140.6|136.988|135.5|132.35|132.2|129.338|128.45|124.5|122.5868|122.55|123.5|117.3|98.44|98.22|98.42|94.02|91.84|90.551|92.58|93.2718|96.04|100.2|100.15|97.98|96.44|93.66|93.08|94.4|95.32|95.98|98.46|100.35|100.447|100.4|99.2114|100.7|101.2804|100.15|100.45|98.92|100.7|100.3|98.14|99.06|104.2815|105.5|109.45|111.75|112.85|112.55|110.7|105.6|105.05|108.6|110.55|112.1|112.5|112.75|110.5
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|789.0257|797.4884|761.1484|752.1879|748.2104|767.6199|752.0385|744.7208|735.7602|740.7383|746.2142|746.712|741.7339|733.2712|735.2624|730.2843|731.7778|742.6314|746.712|739.9081|738.2493|732.2756|724.3106|720.826|715.3501|724.3106|729.2887|740.2405|727.2975|726.7997|722.3194|720.3282|723.315|715.9575|714.3545|701.9093|698.4246|686.4772|683.4904|684.486|678.5123|682.9926|683.4904|684.486|678.0145|687.4728|684.486|677.0189|687.9707|692.4509|690.4597|693.9444|707.395|722.8172|738.7471|733.769|745.2186|733.2712|754.1791||754.6769|775.5849|767.1221|746.2142|735.7602|739.7427|749.6988|744.7208|748.7032|740.2405|737.7515|732.7734|768.6156|725.8041|732.6339|720.826|724.8084|728.2931|735.2624||741.7339|748.2054|759.1572|756.6682|741.8434|731.7778|734.7646|738.7471|734.7646|739.2449|733.1527|729.7865|715.3501|718.835|719.83|710.372|697.429|696.931|694.442|||692.112|700.914|699.42|702.407|700.914|688.966|684.486|683.988|683.111|686.975|692.949|711.368|703.901|727.795|769.611|771.105|701.268|716.346|697.927|688.252|712.363|713.359|699.918|697.429|684.984|683.49|677.517|651.133|647.648|645.159|657.604|680.504|680.504|679.01|657.107|657.604|666.565|663.578|663.578|668.058|662.582|660.591|664.076|663.578|650.137|643.168|659.596|651.646|693.447|692.949|688.966|674.032|677.019|686.975|696.931|701.909|738.747|721.822|766.127|768.118|764.633|751.69|753.681|759.655||750.197|768.616|771.917|||739.743|728.293|710.87|717.341|722.817|726.302|726.302|715.35|702.905|707.385|706.39|726.302|739.245|754.179|751.69|747.21|740.738|723.315|713.359|733.271|746.712|771.105|780.563|791.515|782.554|781.061|776.083|811.925|812.92|795.995|800.973|772.1|747.21|736.756|731.28|713.359|699.42|688.468|666.565|666.565|679.508|682.495|708.879|732.773|733.271|747.21|732.276|729.787|733.271|733.769|729.498|726.302|729.289|712.363|699.918|693.447|691.953|683.49|670.653|656.609|654.354|651.133|656.609|648.146|641.177|628.732|602.845|585.422|610.721|623.256|632.714|623.853|680.504|689.962|690.46|677.019|682.495|668.058|677.019|661.587|651.133
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|84.5|85.6|86.15|86.85|86.6|85.2|86.4|85.55|85.341|84.6|85.95|84.25|86.05|85.05|86.65|87|89.8|89.6|84.45|83.75|84.4|85.8|84.05|80.75|80.73|82.75|79.75|82.05|84.45|86.7|88.4358|94.6|94.6197|95.75|94.4|92.6|91.75|88.6|92|93.95|95|95.7|94.9|93.6|90.5|92.85|92.35|91.5|91.55|94|93|93.6|95.2|95.3|95.1|95.15|96|97|95.3||94.05|97.35|97.8|98.45|97|92.6|93|98|98.45|100.12|100.2|97.35|99.45|100|99.85|99.5|98.25|97.95|99.15||98.2|98.85|99.1|101.6|99.9854|98.2|97.35|96.7|100|99.3|98.65|100|97.95|98.1437|102.3|105.5|103.9|103.3|104.2103|||101|100.4|100.7|101.4|100.5|98.2|99.4|97.25|96.9|96.85|98.12|99.1|100.3|99.65|97.5|98.6|99|99.45|102.7|100.9|101.8|100.9|100|101.3|97.05|99.3|97.8|97.8661|95.55|93.25|93.5|93.95|97.3|96.55|89.95|91|101.3|104.2|102.9|103.2|97.6|97|92.5|92|97.6|76.6|79.1637|77.8025|80.9|81.85|84.1806|83.35|83.15|80|79|78.75|80.8|81.05|81.2|81.8|74.5|75|73.95|76.45||76.75|77.5|78.95|||78.15|75|70.8|70.9236|75|75|72.45|70.5|71.3|70.2|69.95|72.6|70.95|71|70.85|71.35|71.5|66.85|65.75|65.75|70|70.95|73.6|73.8775|69.75|71.7633|71.6|73.6|71.95|64.7|66.75|68.4|65.95|62.7388|49.4|50.3|49.1499|48.72|46.38|48.74|49.8|50.95|52.945|53.75|50.2|48.2|47.02|45.94|43.5|44.64|45.5|47.02|47.72|49.76|52|41.84|41.94|42|42.4|42.96|43.82|44.92|45.7838|45.76|43.88|45.34|45.4|43|45.32|46.9|46.9|47.66|48.7|48.24|49.62|49.86|50.8|53.55|52.35|52.35|53.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|120|122.4|120|124.22|120|122.2|121.2|121.8|120.2|120|120|120|120|120|120|120|122|120.2|121|120||121.8|121.6|120.2|||121|122|120.2|121.8|120.8|120|120|120.4|121|120|120|120|120|119.8|116.6|116.77|119|118.4|118|116.8|119|116.2|116|117|116.4|117.2|118|118|117|119|117.4|119.8|117.39|117.2|117.8|117.8|119.2|120.6|116.8|118|117|116|117.0585|118|119.8|83|80|79.2|79.9|75.6|73.7|74.53|79|80.3|79.3|79.7582|80.5|77.7|75.9|74.4|74.2|72|73.4|73.965|71.1|73.5|72.1|70.8|71.5|71.2|74|72|74|73|72.8|72.1|71.45|72.8|73|71.7|72.9
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|295.2|292.2|294|292.8|290|284.2|278.2|277.8|278.886|280|282.2|289|289.8|286.8|286.8|281.8|285.2|288|284.2|285.8|286.2|287|285.6|285.8|285.629|291|297.4|294.8|302.5832|306.4|304|299.2|302.8|302|301.6|300|301.6|302|299.8|310.6|310.2|308.2|314.8|319|320|328.2|330.6|329.6|335.8|343.49|349|348.629|345.8|348.8|348.6|343.8|342|342.4|340.6||337.2|338.8|347.6|313|316.8|311|307.4|307.2|305.8|302.2|296.4|291.2|294.6|295|312.2|312.2|306.6|301.6|307.2||308.2|310|312.4|306.4|308.2|307.6|312.2|309|316.2|322.6|327.4|321.8|315.8|302|305.6|305.8|300.4|295.4|292.4|||293|291.8|300.4|299.2|295.4|296.8|298.6|310|311.8|307.8|312|323|322.6|315|311.2|308.6|306.6|298.6|291.8|290.2|294.6|294|293|291.4|293|299.8|298.6|295.8|294.8|297.2|297.4|301.6|308|306|300.4|302.2|305|301.8|303.8|304.6|299|303|297.6|291.4|291.8|289.4|295.4|298.2|293.8|299.6|304.2|299.2|298|292.4|299|297.6|286.8|285.8|291.2|294|297.4|297.4|295|290.4||284.8|290.8|293.2|||283.4|283.4|280.2|282.6|287.4|284.8|279|277.6|278|279|279.4|280.4|279.8|284|285.6|289.8|287.4|286.8|293.4|294.8|292.4|296.6|301.4|305|312.8|307.632|310.8|317.6|325|328.8|343|335.3757|322.2|323.6|311.2|308.47|306|295|289.6|284|287.6|287.8|296.8|306.8|307.4|292|285.4|284|287.2|292|291.2|294.2|305.6|308.8|301.4|299.2|291.4|289.8|290.8|288.6|289.8951|286.4|276.4|273|268|267.2|275.6|267|275|289|283.4|284.6|286|278.2|279.6|278.6|274.4|263|260.6|260.6|258.6
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|845.886|837.4|836.32|823.2|820.4|822.8|829.6635|846|720|724|724.8|730.8|734|737.4|758|475.6|481|478.9|458.1|447|443.132|439.6|435.2|419.4|419.461|429.756|432.8|435.2|444.8|446.5|449.7|454.6|462.38|477.3|476.7|476.9|470.9|465.5|471.1|484.5|475|477.3|488.4|500.4|495.3|497.6|493.3|490.3|495|500|500|508.2|515.4|520.6|517.4|500|507.2|510.6|514||512.8|508.6|492.4|492.6|489.1|484.6|492.4|492.9|504|501.9656|500|488.4|489.4|490.3|502.2|533.6|463|461.9|477.4||471.944|468.72|475.4|487.4|485|470|470.5|460.7|486.4|485.5|486.1|488.416|485.3|483.6|483.6737|498.4|496.4|497.1|504.4|||490.7|487.2|489.4|482.5|481.8|473|478.6|477.9|486.57|501.4|515|512.4|508.36|493.6|468.8|461.7|472.941|468.22|441.2|448.3|450|442.3|447|443.9|441.6|459.7|445|453.7|425.5|416.4|413.1|427.3|426.4|419.3|412.1|423.856|442.3|446.5|436|441.8|430|431.4|420.7|406.1|406.2|410.3|400.4|406.9|424.9|427.656|448.2|447.9|432.3|438.9|443.9|433.116|443.1|442.1|452.3|464.9|475.9|471.2|465|481||477.8|479.9|480.5|||470|452|436.4|424.7|446.8|452|452.5|449.5323|452|439.6|443.5|441.1|447.8|454.3|455.4|454|430.6|424.1|402.8|405.1|413.9|431.6|433.1|401.1|391.6|402.7|407.6|417.2|420.5|382.6|379.1925|403.979|425|391.1|297.8|299.2|295.7|290|277.2|274.6|277.7|279.8|296.5|307.8|305.9|294.9|305.9|307.7|300.1|294.5|284.0697|287|309.8345|316.5|317.9|316.8|298.2|296.3|274.7|263.9|265.1|260.4|264.9|265.7|260.2|258.2|262.2|258.2|271.6|283.3|281.6|276.7|280.6|283.8|271.9528|281.2|298.7|315.8|299.7|293.9|301.1
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|351.965|359.6095|366.0861|367.0416|367.3602|373.7412|369.3775|370.8639|359.0786|357.8045|360.2465|358.2292|355.8934|356.4243|362.6885|344.7452|351.328|347.1872|337.1007|338.0563|337.6316|333.597|326.271|314.0611|316.8802|327.0142|326.3772|329.8809|339.0118|338.481|341.8785|332.8538|337.6316|346.5502|348.3551|344.9017|342.9403|331.8982|329.2439|333.7575|331.5797|337.7193|347.5057|347.3995|338.3748|353.4514|358.9725|358.3354|361.0959|364.5996|359.8218|350.6909|350.6909|354.6193|360.4589|361.4144|368.6342|378.1899|376.9158||371.1106|364.2811|350.2662|350.2662|346.9749|352.0882|344.2143|340.4726|350.592|352.602|347.081|335.9328|339.8612|347.6119|362.1577|361.2021|357.4988|349.2045|356.1058||354.4832|355.2564|358.1231|361.2021|362.5824|348.4613|350.6909|350.177|363.2194|389.9751|381.1627|377.3405|376.1726|371.0762|370.5454|371.0834|377.2944|379.9948|377.5528|||376.5972|367.7849|366.6169|356.849|358.7601|358.01|359.61|361.84|369.38|376.07|387.85|387.32|393.48|389.02|379.15|389.76|391.57|399.21|390.61|388.49|394.01|375.75|368|366.05|366.94|377.23|379.68|377.98|360.8|362.9|363.11|374.9|376.81|372.88|366.4|367.25|372.14|376.6|379.04|378.19|376.6|380.53|381.06|367.57|363.54|365.34|367.57|365.66|376.49|386.58|398.58|396.13|396.65|391.46|402.43|403.25|398.47|399.96|398.26|399.32|390.72|387.32|386.68|397||381.27|388.06|390.72|||382.54|368.32|362.73|351.54|368.85|371.29|370.86|360.14|347.61|338.69|347.29|349.74|349.95|351.43|355.68|357.38|353.56|351.22|342.09|342.09|354.83|385.2|349.73|347.61|344|350.69|353.03|348.36|345.59|318.1|317.14|326.16|330.62|313.95|279.34|277.12|274.35|273.93|266.07|255.13|258|257.79|272.87|283.27|285.61|278.28|288.37|288.79|278.71|276.79|267.03|276.58|277.96|283.48|282.82|282.32|279.13|272.76|263.63|248.34|256.3|247.6|251.1|253.01|239.1|240.72|246.43|238.47|251.52|262.35|267.03|265.86|267.98|267.13|264.69|261.72|255.03|261.19|259.7|253.17|251.21
04044|14060|/equities/mercantile-investment-trust|FTSE350|288.5|286.5|288.5|288.5|286.5|287.5|287|285.5|285.975|285|285.5|285.5|283|281.5|281.817|276.5|276|273.5|272.5|272|273.5|272.5|267.5|261|264|268.87|270|271.24|272.2|272.006|272|269.98|271.5|271|270|266.5|264|266.5|266|267.5|267|269|270|269|266.625|270.5|271|276.9|278|278|276.5|277.5|278.5|279.293|279.5|278|280.5|281.5|281.75||279.985|279|278.9872|275|275|275|272.5|271|275|274.5|275|269.5|272|273.463|279.26|278|274|274|274.5||273.75|275|276.5|277|276.5|272.5|271.5|272|274.5|278|277.5|277|276|274.5|272.5049|273.5|271.5|269|263.65|||259|255.5|256|255|256.257|255|257.5|257.5|257.5|255.5|258.42|260.3074|262|262.14|257.5|262.377|260|261|256|256.8715|256.216|249|247|246.5|246.5|256|255|253|249.725|251.5|255|256.5|258|258|252|253|256.5|255.95|256.925|256|245.5858|242.5|240|236.5|234.0798|232|235.5|235|242.1|243.26|245|243|240.95|239|239|241.4424|245.5|247|252.5|253|255|253.3965|250.95|253||252|257.8228|261.5|||250|233|224.5|228.5|240|239|234.662|222|222.5|224.5|226.5|229.5|234|242|240.57|236.5|234|230.5|227.5|226.02|232.325|237.5|238.5|235|234|234|235.5|236.5|237|234.5|237.5|237.5|231|231.5|213.6576|211.5|207|203|200.876|201.5|205|205|207|209.5|210.56|204.5858|198.4|197.8|197.2|198.8|195.8|196.4|200.5|201|199.2|196.6|191|188.8|187.2|179|179|177.8|178.672|179.2|173.2|172.5|176.1704|174.28|179.176|182.968|183.4|183.2|184|185.8|185.4|187.6|187.8|189.0728|189.8|190.6|196.8
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|420|420.9|425.3|420|420.4|425|424.5|425.7|422.1|416.4|417.3|418.6|414|414.8|411.6|409.264|410.0599|409.0632|404.7|407.82|409.5|416.2|416.3|390.62|396.2|415|416.5|420|434.6|435.9|442|428.9|444.9|450.6649|448.9|475.1|553.6|554.4|546.2|548.5672|549.4|526.8|523.4|518|519.6|519.2|516.6|528.6|525.8|520.2|510.728|507.6|517|523.8|529|527|536|530.4|536.2||524.8678|523.0486|513.0559|514.949|508.4|492.5|484.1|500.8|522|489.6|486.7839|478.1|486.1|485.7|500.8828|497.7685|491.3|500|526.4||522.2|515.2|521|537.2|531.2|524|525|519.6431|540.6|544.6|554.8|556.6|556.8|546.587|554.955|560.232|565.2|566|566|||565.6|589|596.2|555|533.4|489.9|489.9|492.0157|482.1044|480.3|490.7|489|496.2992|488.984|491.8257|490.4|490|489.3888|489.69|527.2813|521.8|523.6|442.5|437.7|437.4|456.4|445.4|434.5|425.8205|432.527|434.5|445.3|456.8297|469|477.2|482.9|529.93|541.4|495.6|489.6|457.4|452.2|435.7|446.9|452.8|440|431.8|409.7|404.9|417.2|425.7|417.4|424.7|425.9|429.3|420.5693|408.8|400.8|425.3491|433.6|426.3|427.9|420.6|440.9||429.9|436.69|453.2128|||444.992|446.5|439.3|427.8|455.4762|451.299|446.7944|446.6|475|475.4|486.7|499|497.3|510.8|455.406|406.0996|365.5|358.6|366.1975|376.6|364.2|376.9|378.3|332.6|337.5|374.2|359.9|272.6|282.158|247.7|249.7|253.1|256.9|243.3766|225.9|225.4|219.1|216.3|216.1|222.2|229.5|252.9595|255.8652|260.7|262.8|251.2|253.7|254.3|253.7435|270|254.6|264.3|270|271.2481|272.4154|272.7|270|267.8331|260.6609|241.3|247.6|251.8|259.2|259.3|259.7|262|275.6|271.7|275|279.8217|289.8|287.1|289.2|292.1|298.6|295.3|293.6|297.2|294.1|297.8|311
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|285.2|293.2|294.4|287.8|292.2|289.1475|286.8|282.6|281|277.4|285.6|283.6|283.6|289.2|292.558|287|289.2|290.4|278.8|273.4|275.4|279|274.6|257.8|261.6|266.8|263.2|268.155|270.8|279|276.311|282.4|296|304.579|302.4|299|292.6|283.2|286|292|289.4|299|303.4|296.2|287.4|291.2|295.8|298.6|302.2|309|306.2|314|318.6|318.2|316|314.284|313.6|314.4|312||318|326.2|321.4|325.6|324|321|316|309.2|313.6|321.6728|315.6|312.2|316.2|331.6|334|328.6|320.4|321|324.2||319.104|322.8|320.2|325.8|325.4|317.6|306.4|298.5791|310|317|317.8|320.8|322.8|319.2755|329|332.6|333.054|333.4|329|||328.8|329.98|323.5|327|335|328|329.095|319.5|319|319|325.5|334.5|335|336.678|337|330|322.5|325|311|312.5|318.5|317.5|311.5|314.5|307.985|328|327.5|340|339.093|302.184|305.342|311.205|321.127|323.833|301.733|317.068|327.893|322.48|322.48|331.952|296.417|290.458|272.868|272.868|281.975|263.397|258.435|257.533|253.023|254.827|254.827|253.925|236.335|225.06|215.588|216.49|211.529|216.576|221.001|220.098|208.823|223.256|214.686|223.256||223.256|229.57|231.374|||223.707|217.18|206.568|206.117|220.098|224.609|231.066|225.511|227.315|218.745|226.413|226.413|223.256|224.158|232.002|224.158|222.805|207.47|200.254|207.47|216.941|214.686|219.196|216.941|203.025|209.274|213.333|225.06|219.647|197.547|199.842|204.313|207.47|188.527|155.904|156.468|148.971|148.657|139.275|142.523|145.049|145.951|151.182|149.739|143.605|139.456|127.549|130.075|127.549|123.219|120.513|123.58|128.271|134.044|133.987|128.451|128.776|129.173|128.09|123.219|123.399|123.219|128.09|129.353|123.039|126.827|123.941|121.776|125.384|126.827|128.992|135.667|138.373|143.244|142.921|147.664|149.198|155.873|157.136|157.677|156.053
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|2046.7|2032.71|2052.6899|2063.6899|2058.6899|2063.55|2065.6899|2060.6899|2039.7|2014.72|2066.6899|2086.6699|2022.71|2011.72|2015.72|2005.72|2013.72|2015.72|2006.72|2009.72|1994.23|1985.74|1961.75|1948.26|1948.76|1972.25|1971.8|1976.24|1979.24|1980.24|1980.74|1949.26|1957.25|1950.76|1941.76|1935.27|1941.45|1919.01|1911.78|1897.29|1908.79|1893.8|1911.28|1897.29|1878.3101|1932.27|1963.25|1973.74|1957.75|1963.25|1940.77|1926.77|1927.27|1938.27|1927.77|1931.27|1956.76|1958.25|1952.76||1922.78|1930.27|1940.77|1939.27|1931.77|1925.28|1922.28|1940.27|1964.75|1945.21|1964.25|1918.28|1919.78|1936.77|1975.24|1970.25|1994.23|1988.73|1993.73||1999.12|1992.73|1979.24|1986.24|1997.73|1993.73|1986.74|1981.74|1970.75|1994.23|2016.15|1953.76|1894.79|1904.29|1904.79|1920.78|1911.28|1933.27|1924.78|||1892.8|1906.79|1918.28|1920.78|1912.78|1878.8|1877.8101|1861.3199|1851.3199|1853.8199|1853.8199|1852.8199|1852.3199|1866.3101|1849.3199|1843.83|1817.51|1816.84|1790.36|1794.36|1814.85|1838.2|1815.84|1777.87|1768.87|1842.33|1803.85|1798.36|1799.86|1818.84|1847.8199|1867.3101|1886.3|1884.8|1847.8199|1814.85|1818.34|1795.36|1820.34|1782.87|1800.35|1803.35|1801.85|1760.38|1758.88|1765.88|1803.35|1824.34|1839.33|1845.83|1844.33|1819.34|1851.4399|1835.33|1846.33|1873.8101|1867.3101|1861.8199|1876.8101|1901.29|1897.29|1827.84|1768.87|1771.37||1733.9|1751.89|1775.87|||1724.9|1717.41|1712.41|1759.38|1828.84|1812.85|1824.34|1822.34|1785.86|1744.89|1760.38|1760.88|1732.4|1712.41|1700.42|1686.9301|1714.91|1714.91|1699.5601|1692.92|1680.9301|1683.4301|1674.9301|1680.9301|1692.42|1708.41|1720.41|1729.4|1737.39|1711.91|1721.9|1723.4|1705.42|1695.42|1611.47|1597.48|1565.5|1529.53|1504.54|1468.0699|1493.55|1513.04|1570|1589.49|1612.47|1596.98|1616.51|1620.47|1634.96|1625.47|1640.96|1682.9301|1695.92|1688.4301|1665.4399|1692.42|1691.92|1699.92|1744.89|1717.91|1690.92|1651.95|1667.9399|1608.48|1558.01|1560.51|1574.5|1542.52|1582.49|1618.97|1580.99|1583.49|1548.51|1532.03|1520.03|1494.55|1492.05|1472.5601|1464.5699|1466.5699|1491.55
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|259.8|257.6|260.8|260.8|257.4|254.8|259|260.4|262|260.8|258.3804|259.8|259.6|261.4|258.6|254|255.8991|254.8|262.2|265|265.6|267.4|261.2|258.8|263.2|261.2|266.2|272|271.4|271.4|268|265.8|266.6|267|266.8|263.4|262.2|263.6|266|266|262.8|266|264.4|265.2|268.335|270|269.2|266.6|267.2|271.2|275|271.8|273.2|272.8|271.272|274|273.6|280|279.4||270.2|275|270.2|272.4|273.4|272.2|271.2|266|271.4|273.5573|271.8|270.8575|273|273|275.4|274.2|274.3993|275|274.6||273.2|271.4|270.4|266.2|266.4|263|266|263|270|273.228|274.4|275.8|276.8|271.8|269.6|274.1517|273.806|281.75|274|||267.8|268.4|268.2|268.2|270.2|267|278|280|281.4|280.8|282|287|281|281.4|282.4|286.6|294.2|300.4667|307.4|311|306|296.8|296.2|299.4|296|295.8|291.4|292.79|290|291.5804|291|268.4|270.702|265.402|269.2|264.6|265|266.8|263.8|265.2|267.8|267.6|267.2626|269.4|268.6|273.2|278|275.8|277.4|271.6|271.6|274.6|263.6|261.6|263.4|267.999|272|275|278|277.6|276.6|276.4|275.8|271.4||264.8|269.4|268.8|||259.6|257.6|258.2|252.6|259.2|264.6|267.6|258.6009|260.8|253.2|251.2|250.2|247.8|250|252.6|253.8|255.6|255.4|252.2|254.6|262.6|264.8|266|264.4|265.8|268.2|272.4|270|271|271.8|270|269.8|267|264.2|254.4|253|250.6|249.6|244.8|244.2|248.6|245|254.8239|259.6|256.4|257|273.8|273.2|269.8|268.8|269.8|273|276.6|277.2|272.2|274.2|272.2|271.2|271.6|269.5385|275|269|267.6|268|265.8|264.4|267.8|267.8|274.2|281.4|284.6649|302.4|300.8|300.2|305|301|300.8|308.6|307.6|305.4|316.4
04049|6859|/equities/monks-investment-trust|FTSE350|1408|1402.04|1412|1410|1426|1438|1434.6639|1443|1444|1434|1432|1430|1416|1412|1414|1404|1410|1398|1414|1426|1428.6|1422|1412|1396|1385.757|1404.7581|1408|1420|1421.6|1410|1415.85|1410|1416|1404.9999|1404.996|1396|1390|1400|1394|1381.9|1374|1374|1366|1360|1332|1344|1340|1352|1362|1364|1354|1350|1356|1356|1352|1346|1360|1358|1358||1350|1338|1330|1330|1318|1316|1302|1288.72|1306|1310|1300|1294|1308|1314|1370|1376|1380|1382|1402||1416|1424|1418|1414.46|1410|1398|1396|1378|1399.475|1420.4|1424.23|1412|1410|1400.8|1412|1410|1404|1400|1388.566|||1374|1352|1348.8719|1345.48|1350|1366|1372|1378|1376|1368|1382|1386|1398.246|1380|1380|1380|1364|1352|1338|1355.7|1386|1418|1416|1408|1382|1413.229|1410|1448|1448|1453.16|1464|1484|1490|1484.239|1466|1459.88|1452|1442.92|1442|1428|1422.0439|1416|1398|1374|1362|1374|1396|1410.9|1420|1414|1420|1408|1390|1376.8831|1372.937|1379.96|1374|1377.5601|1394|1382|1366|1356|1355.61|1380||1364|1380|1379.036|||1358|1356|1350|1352|1350|1342|1336|1342|1342|1341|1332|1338|1326|1323.016|1305|1296|1294|1290|1284|1288|1272|1260|1258|1256|1246|1252|1252|1260.08|1262|1254|1254.485|1246|1278|1290|1242|1232|1204|1174|1168|1160.9496|1165.86|1176|1198|1200|1200|1192|1207.3|1209.1799|1220|1220|1214.9|1233.5601|1216|1213.6|1194|1184|1170|1154|1144|1132|1144|1130|1132|1134|1110|1100.317|1132|1104|1109.9|1124|1124|1136|1134|1120|1116.79|1122|1118|1134|1120|1132|1172
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|396.5|400|401.5|401.5|406.5|415.5|417.5|409.5|400|396.5|403|402|408.5|406|399.5|400|403.5|385|381.5|381|377.5|372|371.5|355|362.5|366.2|375|369.5|371.5|377.5|371|371.7|375.5|374.5|372.5|371.5|361.5|356|356.5|355.0302|358.5|363|359|349|347.5|354|357|361.5|362.5|362.5|359|356.5|357.5|358|357.5|360|356.5|346.5|341.5||336.5|335.5|335|333.5|338|334.5|338.5|336|344.5|343.5|336|329.5|336|340|340.5|350|348.5|304|300||298.5|311.5|315.72|315.4362|316|317|315|315|316|319|320|321.5|320.5|321.5|330|332|329|325.5|324.5|||317.5|315.5|313|313.5|312|308|314|311|321.5|323.3488|319.5|319.7374|322|318.5|316.5|316|315.5|318|328.5|334|333.5|317|311.5|320|315|316|312.5|310.5|312|307.5|310.5|321.5|324.5|318.72|317.5|316|323|315|309.5|304|300.6137|309.5|303|301|294.5|292|294.5|295.5|302|318.5|317|316.5|317.5|319|324.87|320|312.5|313|319|317.5|308|310|310.5|318||314.5|318.5|320.5|||311.5|311.5|306.5|302|305.08|309.5|313|309.5|307.5|303|298.5|301.5|306|307.5|303.5|302.5|296.5|293.5|291|284.5|279|288.5|290.907|284.7274|283.5|284|294|291.6162|293|288.6212|291.5|288.0824|284|284|257|257.5|253.5|255.5|256|250|250.5|257|263.5|266.5|266.5|256|253.1774|252|250.5|253.5|248.5|247|251|256.25|256.5|245.5|246|243|239.5|235.5|240|240|237.5|235|228|226.5|223|212.5|217|229|233.5|235|238|231|228.5|232|233.5|233.5|230.5|230.5|226
04051|6573|/equities/william-morrison|STOXX600/FTSE350|292.9|281.4595|281.82|281.3|280.86|281.4875|284.0606|282.9|284.8|281.9|279.6|272.1|273|273.7|273.327|268.6|267|267.3|268.2|267.64|269.2|267.9|265.7|262.3|262.9221|265.1|264.719|265.4|266.8201|269|266.5|267.6839|268.91|268|269|244.4925|248|251.7|237.2|235.4948|234.82|234.5|238.4|240.2447|240.3188|181.85|182.7221|178.15|178|177.75|176.85|178.1|178.8|178.65|177.8|178.85|179.1|178.9|178.15||178.9|179.15|179.25|180.06|180.15|179.85|180.4089|184.65|185.2|185.8|185.9221|184.6|186.45|186.1|183.05|179.6|178.5|176.75|176.05||175.25|173.95|177.55|179.9|181.1|181.2|181.85|182.2781|183.9|184|180.65|179.7|181.85|184.1006|183.5|185.15|185.9|184.7352|184.2|||183.21|184|182.55|182.1|181.45|180.25|181.35|181.448|181.35|182.5|179.65|179.4|178.2|178.25|179.15|178.45|177.4|176.75|176.65|176.5|173.9|171.4|171.5328|172.75|174.1|173.15|173.9|173.25|174.9558|174.1|175.8|173.55|173.9|174|171.5|172.85|174.75|174.8|176.5|177.55|181.55|179.5|179.45|181.3|182.4|186.3|191.75|188.95|188.6|187.3|185.4|182.35|183.35|183.95|186.45|186.6|185.9998|184.65|185.9|186|187.6|187.4|183|182.5||178.65|180.75|180.9|||177.35|174.2|173.15|175.55|178.7586|180.4|184|181.1|183.5|182.7|183.55|178.95|176.8|176.3|181.2|180.3196|182|182.8|184.35|184.85|185.8|186.3|185.05|185.9|190.4|188.57|181.85|179.8|177.2|174.65|173.7|173.85|168.5019|169|165.25|164.75|163.95|164.7|165.1|165.45|168.2|169.9|173.95|173.75|174.25|173.7|174.65|174.9|174.55|174.1|172.45|176.6|175.55|173.45|173.25|172.15|172.75|172.25|172.4729|172.35|172.11|173.05|174.2|175.9|176.95|178.55|181.8|180|178.4265|174.4|173|176.6|179.4725|181.3346|186.7|192.75|197.25|194.25|192.7898|192.5|193.75
04052|6934|/equities/murray-international-trust|FTSE350|226.4|225.2|227.608|226.4|226.4|227.6|227.95|228.4|230.4454|230.6|231.6|231.2|230.4|228.4|227.6728|228.4|229.6|229.2|230.2|230.8|230.4|232.208|231.6|231.158|231.12|233.8|234.4|236|236.932|238|237.6|236|238.8|238.8|238.2709|236.3434|243.2|241.722|242.8|241.2|240.4|242|243.2|244|242.334|244.8|243.6|244.4|245.6606|244.4|242.4954|244|242.8|243.6|243.648|242|242|242|243.2||240.4|239.6|239.6|240.4|238.8|238.8206|237.58|237.2|243.2|242.4|240.4|238|240|240.7|246.4|245.8344|243|242.775|243.6||243.101|246.4|244.76|245.6|245.6|245.8301|246.003|241.608|248|247.6|247.934|246.8|243.8754|243.868|245.192|245.2|246|242.4|243.138|||240.5898|241.728|1202|1204|1200|1190.707|1192|1194|1189.4351|1188|1198|1194|1200|1176|1147.2|1155.92|1140|1136|1130.4|1132|1127|1126|1121.3999|1118|1108|1114|1108|1106|1109.0455|1106|1128|1126|1130|1132|1116|1130|1136|1142|1132|1130|1110.6213|1108|1106|1090|1090|1098|1116|1134|1132|1148|1158|1154|1150|1138|1142|1158|1154|1160|1169.34|1182|1178|1174|1158.02|1164||1139|1162|1172|||1152|1140|1148|1156.7999|1166|1160|1159.365|1150|1151.5|1144.9999|1150|1158|1152|1160|1150|1138|1138|1110|1089.025|1110|1110|1108.8459|1108|1102|1068.6655|1044|1041.739|1053.7|1046|1028|1028|1026|1004|1008|956|954|946|929.94|925|912|918|930|942|950|951|940|948.7882|954|955.9999|958|948.88|961|966.197|961|965|952|946|945|944|936|949|953|960|957|946|949|963|956.2122|967.66|976|973|981|976|972.013|969|965.961|965|958|957.224|949.9999|960
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|264|267.8|270.2|265.2|264.8|268.4|270|271|272.4|272.28|276.4|276.2|275.984|277.4|279.2|277.6|265.4|272|270.6|267.8|268.8|265.582|258.5912|234.624|237.8|247.6|253.4|253.644|262|264.6|265.8|271.2|282.2|285.6|283.11|277.4|275.4|273.8|271.8|286|290.5975|288|284.8|287.4|278|278|279.8272|278.8|281|283.2|284.5796|289.2|295.2|297.8|297.9585|294|297.8|299.8|305||316.6|315.6|308.8|304.4|296|287.6217|288.6|288.8|293.3799|295.2|296|295|305.396|302|306.8|303|303.6|302.8|306.2||304.5868|308.6|320.772|323.8|326.6|329.6|318.2|308|315|321.8|326|331|323.6|316|309.015|320.176|324.759|337.8|334.2|||316.6|314.8|317.8|318|320.8|308.8|311.2|302.6|319|316.8|319.2|320|325.92|324.8|313|313.992|316.8|315.9665|302.58|307.6|315.2|315|308.2|312.4|308|314.8|320|329.4|316.2|302.4|309|309.5345|323.6|319.8|290|297.8|303.2|302.6|307.4|306.8|284.2|270.4|263.8|259.8|252.6083|252.8|250.062|249.4|258.8|258|268|270.02|273.424|268.4|269.8|263.8|263|260.2|263.8|265.2|254.6|246.4978|242.896|248.8||246.8|252.4|256|||250|245.998|231.6|228.4|245.8|246.2|251.634|245.8|249.6|242|250.8|257.51|252|257|262.4597|259.8|239.8|234.6|226.4|225.2|234|247.8|244.4|239|231.2785|242.6|244.2|250.6|250.2|232.6|233.8|235|225|210|168.5|164.9|161.9|153.1|148.9|150.1|149.3|150.9|154.3|157.6|158.443|147.4|145.3|147.5|148.309|152.1|149.1|154.8|166.0055|176|175.2815|166.8|159.8|157.5|159.9|155.6|157|153.4|155.427|154.236|143.3|141|125.5|122.77|127.9|129.5|127.9118|128.2|126.5|121.9|120.4|122.1|125.1775|134.9|128.106|120.5379|127
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|904.13|900.27|893.1|888.42|882.07|878.21|877.02|873.07|875|871.6|865.25|863.97|853.86|856.15|854.59|851.34|856.66|860.38|855.7|857.9|854.32|845.22|851.38|859.37|865.99|866.72|862.9|863.14|869.39|870.03|864.24|864.98|865.62|854.78|852.66|852.85|851.01|850.55|852.57|852.29|851.74|852.02|854.13|859.56|853.95|856.89|855.05|859.1|854.32|850.27|847.25|850.18|842.18|851.28|844.88|852.75|861.3|887.5|880.29||870.03|883.91|880.7|880.6|879.13|877.48|873.99|858.36|865.07|865.9|865.45|849.26|857.93|854.68|857.07|864.33|858.27|849.26|844.39||840.9|828.95|830.14|832.53|831.79|843.75|843.56|840.44|838.14|835.93|829.96|825.46|823.85|827.67|830.06|831.71|833.91|820.03|804.54|||800|794.85|801.28|799.63|802.42|805.88|794.11|792.83|780.14|786.46|774.08|785.47|783.82|777.57|774.54|777.75|774.81|779.59|766.17|762.68|768.56|771.87|768.56|758.45|765.25|763.97|772.24|770.35|781.61|788.6|799.45|795.22|797.61|799.81|789.52|793.75|800|787.68|789.52|804.09|809.56|810.02|801.1|795.59|789.15|802.75|822.31|823.53|816.72|809.06|808.82|807.17|811.76|806.8|804.96|808.09|805.14|808.64|811.95|816.14|823.16|818.75|809|822.61||798.71|811.76|814.52|||798.34|794.3|786.58|795.95|811.21|811.58|811.76|811.39|815.74|826.65|842.09|829.41|807.53|792.28|794.11|799.45|798.71|796.69|811.58|813.42|825.18|848.89|853.49|856.61|864.52|865.81|871.5|875.18|877.44|881.8|889.33|884|876.23|888.6|872.06|884.92|874.52|867.83|850.36|852.2|855.51|863.23|876.28|878.31|874.08|861.21|863.97|871.5|879.78|869.85|863.43|871.5|875.73|867.28|868.56|867.64|861.39|854.72|857.9|852.2|840.44|829.22|820.22|796.69|787.68|788.71|790.62|777.39|775|780.7|781.25|789.52|788.97|791.91|792.64|793.27|800.73|797.97|796.32|786.21|795.77
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|214.63|215.13|215.43|217.44|222.06|223.37|222.87|222.37|218.82|218.65|216.74|212.52|211.51|210.91|209.3|206.89|206.89|205.69|202.87|203.94|202.37|200.81|201.21|195.59|199.66|206.89|206.29|208.6|214.83|207.8|203.58|201.09|206.19|210.81|208|209.5|208.8|205.58|208.1|209.6|210.91|210.21|206.89|206.19|203.98|206.89|212.42|211.01|207.39|207.49|206.09|207.39|209.2|213.07|213.82|211.01|211.92|210.91|210.95||215.23|208.1|203.27|205.69|204.78|203.87|203.78|201.16|200.71|194.63|194.38|190.96|193.53|194.93|205.89|203.17|201.87|200.21|200.86||198.65|204.98|209.3|202.86|200.01|196.04|194.53|196.19|200.81|201.06|200.51|199.2|198.95|201.67|200.41|199.76|201.97|200.96|201.16|||198.7|200.31|198.5|192.62|194.78|194.28|198.6|199.46|199.3|195.79|192.72|189.86|189.61|193.33|191.77|188.8|191.37|193.58|193.53|194.33|192.47|192.42|188.7|188.35|187.75|189.16|188.2|190.46|184.03|184.58|178.5|184.73|183.43|182.07|173.28|176.5|178.86|176.37|177.2|172.23|166.8|160.27|156.7|153.69|150.12|151.27|153.28|155.39|157.71|158.51|161.27|158.76|163.23|162.79|163.6|163.03|164.99|164.99|166.65|170.01|169.61|168.11|161.77|170.67||168.92|169.21|172.38|||174.54|168.86|161.57|154.69|162.93|167.3|167.45|162.08|163.63|162.93|168.97|169.61|169.11|172.48|174.15|172.02|167.2|166.2|164.14|162.93|163.68|169.96|167.4|160.11|159.26|158.46|158.71|157.4|153.99|150.87|145.45|148.11|144.79|143.29|128.42|127.96|128.97|129.62|124.85|125.5|119.62|119.03|124.8|126.96|124.85|119.92|118.62|117.26|115.6|113.8|111.48|112.44|114.07|116.31|116.16|116.91|116.86|116.11|113.29|110.48|108.26|108.17|107.52|108.17|101.79|102.44|101.54|98.94|96.98|100.73|103.09|103.6|103.95|104.38|105.25|106.16|105.35|109.35|109.02|110.68|109.57
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|81.0129|81.1518|81.1922|84.0279|83.8429|83.6578|83.4727|83.2876|83.2876|82.9174|82.7324|82.9174|82.9174|82.9174|82.9174|83.1025|83.0516|83.0701|82.6722|82.9174|82.3622|82.7324|82.5473|82.7324|82.6768|82.7324|82.3622|82.7324|82.7324|82.5473|82.5473|82.7324|82.5473|82.1771|82.5473|82.9174|82.3622|82.3622|81.992|81.992|81.0666|80.8815|81.4368|82.3622|82.3622|81.8069|82.1771|81.6866|82.3622|81.8255|81.992|82.3622|82.1771|82.1771|82.1771|82.1771|84.5877|84.5639|84.7782||84.7782|84.7782|84.7782|84.7782|84.7782|84.7782|84.7782|84.7782|84.5877|83.8114|83.4446|83.4256|84.12|83.4446|83.397|83.4446|83.6018|83.3846|83.7875||83.4446|84.2067|83.8256|82.4921|82.111|82.111|85.1407|85.3378|85.3378|84.9436|84.3523|83.7611|83.564|83.564|83.564|82.5786|82.5786|82.1056|82.1844|||82.3815|82.48|82.1844|82.3815|82.2829|82.1844|82.6771|82.2829|82.6771|82.1844|82.6771|82.3815|82.7757|82.5786|82.3815|82.48|82.1844|83.6625|83.2068|83.2684|83.6625|84.0567|83.8103|83.8596|83.9212|84.0567|84.4509|84.2538|84.2538|84.2538|84.2538|84.2538|85.47|85.4836|85.4|84.425|84|84|84|84|84|83.5|83.0169|84|83.8|84|84|83.8|83.924|83.448|84|84|84|84.311|84.311|84.8|83.9|84|83.686|82.9423|83|82.7|82.535|82.3435||82.124|81.9|82|||82|82|81.7216|81.546|81.794|81.5|81.604|81.21|81.422|81.553|81.883|81.7|81.6|82|81.6|81.5|80.9|80.9|79.8316|80|80|80|79.9|79.8|80|80|79.3|80|80|79.5|79.5|79.3|79.25|78.8|78.1|77.5|77.2|76.9|76.6|76.9|76.93|78.3|78.4|78.4|78.3|78.2|78.1|78.2|78.5|78.9|78.6|78.8|78.1|78.1|78|77.9|78.1|78.1|77.8|78.1|77.8|77.7|78.1|77.5|78.2|78.2|78.4|78.9|78.5|78.198|78.9|78.8|78.6|79.78|80.8|80.38|81.5|82.8|83.7|83.8|83.4
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|376.4|389.7|395.9|372|364.7|366.1|368.9|375.6|376.6|356|355.784|350.65|343|344.7|351.7|356.1|370.9|365.6|376|364.1|367.5|361.2|377.6|372.7|364.4|370.8|380.6|375.6|381.362|377.4|367.7|379.121|380.9|380|382.5|387.7|379.5|371|384.5|378.3|371.6|394|382.3|389.2|392.2|402.7144|395.3|395.1|385.2|401.6|401.6|391|385.8|402.7|397.1|397.5|399.572|407.9|403.1||414.7|415.1|409|397|394.8|400.2|412.8|395.5|405.5|391|392.6|391.9|400.4|409.9|410.2|408.2|402.2|395.6|430||430|418.6|417|445.2|432|439.9|430.1|423.7|437.7|459.9|450|450.2|444.6|442.6|441.5|450.33|448.7|451.8856|446.3|||437.3|420|410|418.4|418.2|420.8|418|416.6|437.4|434.6|435.4|444|453|442.6|445|445|444|447|420|381|392|397|393.4|392|385.9886|409|401.5075|377.2|363.6|347.4|371.6|373|375.6|371.2|363|356.8|365|353.8|340.8|353.4|349.4|356.6|354.4|352.8|358.2|380.4|376.6|360.2|365.4|371.6|380.2|369|350.6|338|347.2|365.4|354|349.6302|349.701|337.6042|324.8|303.6|299.946|340||331.4|324.6|355.2|||304|288|289.6|297.2|292.8|304.4|300|308|304.6|296.6|302.914|311.6|315.6|320|319.4796|311.4|285.2|278.6|278.4|278.2|287.2|309.8|323|281|282.2|278.6|277.3931|282|273.2|244.4|247.4|264.8|272.6|288|224.8|225|220.2|227.8|226.3375|224.2|213.4|207.2|219.522|253.284|252.2|260.6462|310.4|318.2|315|327.2|317.1159|305|311.6076|331.2|322|298.4|282.4|277.4|278.8|260|271.8|277|279|295|291.2|283.2|311.4188|311.8|275.2|344.2|391|402.8|404.8|408|411.6|409.8|410|418|415.2|406.6|410.2
04058|40172|/equities/newriver-retail-ltd|FTSE350|82.2|82.2|83.9|84.4|84.8|85|84.8|84.222|82.9|82.7|83.7|85.5|82.5|85.5|85|85.2|88.3|89.8|90.5|90.4|87|85.5|84.7|83|84.9|84.8|82.5589|85.9|88.6|88.5|87.5|86|88|89.2|88.2|89.9|89.7601|87.6099|86.2|87.9|87.4|87.8|89|88.139|86.5|88.4|88.8|89.9|91.1018|91.2|93.5|99|99.5|101.2|99.2|104|106.7885|107.112|103.8||100.0281|97|95.4|97|96.3|98|97|98.8|99|97.3|96.9|100.8|99|102.8|104.8|102|102.68|104|104.662||103|104.4|104.2|104.2|105|104.8|103.6|105.4|104.6|107.4|106.4|107.4|108.6|104.6|103.31|102.8|104|107.6|105.77|||98.9|95.5|96.7|96.5652|98.1|97.3|99.9|100.4|103.8|103.4|108.4|108.8|107.6|101|99.5|102.6|104.8|105.4|105|105|104.8|104.27|109.2|104.8|100.2|104|104.2|105.9|98.4|88.7|86.5|85.3|85|83|79.1|80|80.2|80.5|80.9|80.6|80.6|81|81.8819|83|83.003|81|82.8|79.6|83.7|84.2|87.6|88|90|89.1|86|84|84.5|83.3|84.5|83.2109|82.1|83.6|82|84.7675||84.7|84|86.5|||86.8824|83.5|81.9285|85|91.4|91|86.8|83.6|83.81|84.1|86|87.9|86.8|86.6|88.2|86.8|80.8|76.9|75.058|82.4|83.7|79.9|79.65|75|73.3|74.9|74.9|74.7|73.72|70.8|73.1|73.9|73.9|69.5|61.3|61.4|61.4|62.2|62.91|63.5|61.6|63.3|63.7|63.8|61.7|58.7|56.4|55.2|56.1|56|56.7|56.5|58|60|61.2|58.4|57.2|56.4|53.9|52.8|51.1134|50.2|50|48.95|46.2|47|46.95|47|48.15|50.9|50.8|51.5|53.7|53.9|55.4|55|57|57.8|58.0174|58.3|59.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7849.8398|7708.73|7808.6802|7804.7598|7885.1201|7961.5601|7900.7998|7831.96|7810.6899|7802.96|7729.4902|7700.4902|7729.4902|7718.1602|7876.4302|7679.23|7791.3599|7841.6299|7812.6299|7849.3599|7930.5601|7789.4302|7915.0898|7170.7598|7217.1602|7292.5601|7487.8301|7561.29|7671.4902|7621.96|7627.0298|7686.96|7793.29|7708.23|7702.4302|7764.29|7772.0298|7721.7598|7650.23|7677.29|7692.7598|7654.0898|7628.96|7667.6299|7522.6299|7714.0298|7714.0298|7831.96|7888.0298|7860.96|7824.23|7918.96|8048.5|8089.1001|8050.4302|7944.0898|7959.5601|7961.4902|8015.6299||7951.8301|8005.96|7971.1602|7888.0298|7828.8701|7884.4902|7961.4902|7870.6299|7976.1602|7940.23|7849.3599|7698.5601|7700.4902|7893.8301|8060.1001|8060.1001|8123.8999|7872.5601|7802.96||7644.4302|7621.23|7741.0898|7781.5601|7901.5601|7744.96|7795.23|7739.1602|7828.0898|8027.23|7934.4302|7915.0898|7857.0898|7882.23|8083.2998|8089.1001|7932.4902|7808.7598|7924.7598|||7957.6299|7833.8901|7816.4902|7696.6299|7627.0298|7435.6299|7429.8301|7526.4902|7712.0898|7746.8901|7785.5601|7721.7598|7756.5601|7592.23|7462.6899|7400.8301|7366.0298|7313.8301|7273.98|7285.5801|7244.23|7315.7598|7354.4102|7497.4902|7424.0298|7489.7598|7536.1602|7490.9102|7408.5601|7483.96|7541.96|7667.6299|7708.23|7667.6299|7449.1602|7453.0298|7659.8901|7669.5601|7758.4902|7717.8901|7737.23|7675.3599|7698.5601|7685.52|7627.0298|7804.8901|7895.7598|7677.29|7710.1602|7874.4902|7907.3599|7841.6299|7868.6899|7870.6299|7806.8301|7754.6299|7669.5601|7493.6299|7462.6899|7497.4902|7540.0298|7472.3599|7319.6299|7012.2202||6981.29|7012.2202|6994.8198|||6892.3599|6702.8901|6497.0898|6389.6899|6685.4902|6733.8198|6650.6899|6555.96|6544.3599|6430.29|6664.2202|6639.0898|6582.3901|6542.4199|6596.5601|6586.8901|6544.3599|6528.8901|6511.4902|6368.4199|6379.3999|6588.8198|6617.8198|6581.0898|6542.4199|6515.3599|6617.8198|6677.7598|6606.2202|6576.21|6606.5298|6563.6899|6563.6899|6329.7598|5933.4199|5952.75|5890.8901|5635.6899|5634.04|5729.5298|6004.9502|6153.8198|6037.8198|6188.6201|6171.2202|6045.5498|6138.3501|6207.96|5974.02|5881.2202|5856.3301|5950.8198|6003.02|6248.5601|6265.96|6161.5601|6037.8198|5997.2202|6059.0898|5945.02|5906.3501|5805.8198|5771.02|5871.5498|5842.5498|5900.5498|6001.0898|5863.8198|5991.4199|6171.2202|6291.0898|6004.9502|5948.8901|5798.0898|5813.5498|5751.6899|5722.6899|5697.5498|5631.8198|5662.75|5761.3501
04060|943190|/equities/nextenergy-sol|FTSE350|99.5|99.8|101.3339|101.6|101.8|102.2|102.8|102.9999|102.8|102|102.4|102.4|102.4|103.4|103.6|102.8|102.8|103|102|101.0008|101.4|101.2|101.4|101.4|101.38|101.4|101.8|102.8|102.8|102.8|102.8|102.7|102.6|102.8|102.166|102.2|103.2|103.2|103.2|101.6|101.2|100.6|100|99.4|99.1|99.0363|99.86|99.9|100.8|99.9|99|98.6|98.9|99.2|99.1|99.9|100|100.8|100.6||100.8|100.6|100.8|101.2|101.608|102.4|101.856|103.02|102.6|101.8|101.8|99.2|99|98.5|98.7|98.7|98.6|98.1|98.34||99.4|99.3|99.5|100.985|102.4087|100.8|100.6|100.4|101.6|101.6|101.6|101.295|101.7359|101.68|101.8|101.8|101.8|102|102|||100.8|100.4|100.4|100.4|99.679|100.4|100.2|98.988|98.9|98.8|98.391|99.442|100.3808|101|101|101|101|100|99.9|100.4|101|101|101.2|101.6|101.4|102.2|101.8|101.8|101.4|100.8|102|103|105|104|103.8|104.4|104.6|103.8|104.6|105|104.8|104.8|105|105|104.6|104.4|104.6384|105.4|105|105.798|106.6|106.6|106.4|106.6|106.6|106.6|107|107.4|107.4|107.6|107.4|107.8|107.8|107.8||107.424|107.6|107.6|||106|104.6|103.8137|105.4|107.4|107.4|107|107|106.6|106.2|106.6|107.2|107.184|107.4|107.4|107.2|107.2|107.8|107|106.8|107|107.2|107.6|107.2606|106.4959|108|108|108|108.04|108.4|108.8|108.689|108.595|108.6|108.2|108.6|108.4|108.4|107.8|108|107.892|108|108|109|108.6|108|108.4|107.8|109|109.2|108.36|110.62|109|108.4|106.6|106.8|104.8|103.8|103.8|103.6|103.4|103.092|102.57|102.57|101.894|101.8|101.8|103.0875|103.8|103.8|103.8|103.8|103.415|103.213|104.4|105.6|106.6|105.9733|106|106.4|107.2
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1939|1902.5|1889.5|1845|1812.2|1828|1805|1815.5|1822.5|1799|1823|1803.99|1846|1889|1874|1858|1869.5|1877.5|1863|1876|1879|1849.5|1805.23|1802|1779.45|1837.67|1875|1906|1947.5|1952|1941.9301|1944.5|1970|2065|1997.5|2011|2042|2092|2074|2019|1997|1997|1990.89|1984.8|1980|1917.5|1913|1922.5|1930|1956.28|1941.5|1926|1928|1957.5|1905.88|1885|1867|1920|1908.17||1934.5|1956|2025|2021.88|1969.5|1994.5|1992.5|1972|1988|2002.02|2024|1983|1973|1961|2000|1985|1992.9|2012|2116||2193|2234|2199.5901|2222|2229.8|2246|2221|2177|2246|2255|2195|2147.5901|2173.9199|2167|2146|2151|2140|2127.6101|2102|||2095|2060|2098|2135|2105|2097|2127|2117|2069.5901|2043.73|2109.6001|2221|2190|2133|2131|2144|2128|2123|2107|2145|2160|2225|2246|2254|2269|2291|2336|2419|2568|2629|2598|2671|2677|2682|2620|2586.7|2717|2725.0801|2829|2845|2884|2878.98|2853|2868|2826|2871|2886|2825|2792|2700|2675|2608|2580|2592|2595|2606|2580|2507|2546.3899|2499|2419|2426.6399|2444.3701|2381.9399||2304|2356|2332.24|||2264|2276|2343|2345.1499|2251|2309|2293|2297|2303|2229.6499|2357|2330|2265|2237|2280|2248|2232|2236|2348.49|2228|2227|2196|2270|2328|2331|2330|2298|2275|2295|2361|2400|2318|2308.28|2648|2603|2623|2561|2515|2523.7|2350|2389.6699|2413.55|2351|2325|2365|2420|2465|2513|2502|2501|2431.9199|2486|2462|2457|2491|2546|2507.8|2684|2680.1899|2718|2822|2914|2907|2864.72|2863|2849|2900.54|2881|2904|2817|2743|2673|2608|2375|2319|2330|2372|2360|2366.2|2407|2544
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|509.5|519.5|497|489.4|502|504.5|505|504.5|498.2|500.5|491.8|488.2|489.4|492.2|492.2|486.8|492.2|493.4|480.2|475.6|469.8|471|464.2|450.6|450.6|470.6|464.8|468|474.8|480.542|476.4|467|474.4|478.2|478.2|473.2|470.6|467.2|466.8|465.8|464.8|470.2|466.6|467|462.4|471|483|484.4|484.8|480|475.6|477.8|480.8|481.6|472|471.2|480|485|480.4||474|485.081|472.6|473.8|470|472.2|472.8|471.4|480|478.2|484.802|477.6|484.6|486.6|499|492.2|485|481.2|488.4||499.3|488.6|484.6|480.8|482.6|473.2|466|472.4|480|488.8047|485.562|490.776|494.2|494.6|484.4|487|468.4|459.2|452.8|||437.8|440|438.4|440.4|444.2|444|442.8|439|440.4|440.4|451.8|464.4|465.2|472|459.2|458.2|460.2|459.4|453.8|450.4|450|452.7939|454|461.2|454.6|445.8|436.4|422.8|420.4|423.6|428|447.8|456.6|449|429.2|428.4|429.6|432.8|427|426|420|422|413.4|415.6|416|407.8|418|421.8|423.6|433.6|431.6|434|431.984|429.4|429.8|434|430.8|441.8|443.2|446.8|442.8|440.2|427.6|431.4||426.9225|443.2|444|||451.728|439.2|418.8|408.2|420.2|417|406.6|384.2|388.9538|375.2|393.2|395.8|408.6|405|411.4|415.5|411|399.7|395|397.2|405|412.6|411|404.8|401.8|402.6|401|398|400.2|398.8|404|392.2|381.8|375.4|338.998|330.8|324.2|321.6|310.8|307.8|307|312.2|332.8|328|321|309.6|306.6|303.6|298|298|294.8061|296.4|303|318.0122|313.6|305.2|304.2|302.6|283.8|279|281.2|281|286.7955|286.4|274.2|273|277|269.8|290.2|304|304.6|306.426|314.161|308|306|304.4|300.6|302.2|299.4|297|301.2
04063|19709|/equities/oxford-instruments|FTSE350|2555|2500|2540|2530|2520|2535|2590|2705|2555|2620|2605|2638.3999|2560|2580|2541|2470|2550|2505|2460|2475|2445|2420|2400|2300|2355|2410|2410|2445|2550|2520|2555|2465|2505|2440|2395|2415|2365|2395|2405|2355|2395|2360|2390|2345|2375|2310|2345|2295|2245|2220|2205|2110|2110|2230|2145|2145|2177.9309|2215|2210||2150|2168.2021|2150|2108|2205|2095|2110|2045|2060|2155|2150|2065|2065|2120|2250|2199.5|2195|2160|2205||2190|2105|2060|2165|2170|2120|2180|2195|2145|2240|2210|2350|2240|2175|2355|2245|2160.906|2075|2100|||2015|1942|2040|2050|2095|1810|1780|1776|1804|1796|1806|1826|1834|1880|1852|1886|1928|1895.0336|1928|1882|1930|1928|1926|1870|1822|1840|1863|1876|1904|1998|1964|2010|2050|2100|2115|2030|2030|2000|2005|2070|2100|2045|2005|2035|2000|1992|2050|2030|2020|2030|2025|2005|1984|2020|2020|1998|1968|2025|2075|2050|2060|2050|2060|2065||2015|2080|2135|||2125|2055|1992|2090|2145|2105|2080|1982|1944|1924|1944|1918|1888|1910|1936|1940|1950|1898|1950|1882|1986|1932|1946|1920|1960|1986|1996|2070|2145|2110|2170|2175|2105|1928|1730|1688|1650|1668|1678|1588|1548|1564|1624|1668|1698|1712|1692|1684|1698|1694|1640|1648|1748|1760|1724|1674|1672|1666|1642|1594|1652|1608|1626|1636|1628|1610|1624|1610|1594|1608|1628|1670|1630|1622|1604|1608|1628|1628|1580|1578|1620
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|551.542|549.295|543.451|535.36|535.36|532.214|532.663|540.754|550.194|551.093|562.33|556.936|564.578|564.578|563.229|564.578|564.578|566.376|571.77|560.532|556.487|543.451|546.148|545.699|548.845|564.578|562.78|552.441|547.047|551.093|536.259|539.406|549.744|527.269|525.022|525.921|516.481|528.618|529.067|534.461|535.81|535.81|534.012|527.719|520.527|537.158|538.507|538.057|543.002|548.396|546.148|555.588|553.79|552.441|547.946|548.396|543.451|546.148|555.138||542.103|528.618|530.416|536.259|533.113|547.946|543.451|533.113|540.305|535.81|536.709|534.911|539.406|533.113|542.552|537.608|512.435|511.536|512.435||506.142|501.198|505.243|503.445|505.243|502.546|495.354|484.566|503.445|501.647|494.455|495.804|489.511|494.775|502.546|503.895|450.853|443.931|442.852|||431.884|427.929|428.288|429.547|426.31|432.603|425.771|433.323|446.089|448.066|441.054|440.874|437.098|437.997|431.614|436.199|443.212|442.492|433.682|432.424|446.089|447.347|448.965|439.076|437.997|453.101|452.202|448.426|437.818|440.874|439.436|449.954|455.798|449.954|439.616|431.525|430.086|426.131|422.894|418.579|416.961|418.039|416.781|411.926|406.352|404.374|403.655|401.677|413.185|406.532|407.251|406.712|409.948|405.273|403.116|404.554|409.769|413.544|433.323|429.187|430.446|423.973|414.623|416.421||408.69|419.298|425.951|||418.399|405.813|409.948|400.599|409.589|410.308|401.857|396.463|402.397|399.52|395.924|401.138|399.7|409.049|412.645|406.352|392.328|388.912|387.473|391.249|400.599|402.037|404.015|395.025|395.564|401.857|409.049|408.87|401.857|385.315|382.798|376.325|373.269|363.919|335.51|331.195|324.722|325.981|330.116|326.161|328.678|329.577|344.5|363.919|359.604|361.042|369.853|368.774|360.683|362.84|369.673|399.7|374.887|377.584|359.963|364.458|355.109|352.592|347.557|336.409|345.579|341.444|334.252|335.69|336.409|333.892|338.028|333.353|333.892|347.737|347.917|346.119|349.715|348.636|352.412|355.648|361.222|349.535|349.895|351.153|346.658
04065|27761|/equities/pantheon-internat-participations|FTSE350|278.5|278|280|279.5|278.5|280|280|278|277.5|275.5|272.0252|271|269|268.5|268.7|267|265.5|265|267|269.5625|270|270.5|273.5|275|272|270.92|275.5|276.5|279.5|278.5|280.5|281.5|281.9297|282.5|280|277|276.06|276|275|275|273|275|273|272|269|268|264|264|268|267|267|259.1938|260|260.3448|267.5|272.5|269.5|271.5|275.59||277|276.5|273.5|270.5|267.5|266|259.6761|260|260.5|261.75|263.6663|260|264.5|273.5|272.5|275|270.5|271.5|271.5||270|271.5|272.2475|273|272|268.5|266|263.5|269.5|276.092|277|277.793|276.9765|276.5|278.5|277.5|276.985|274.5|268|||264|265|263|265|266|265.6536|266.92|270.5|271|265.5|266|266|266|261.5|260|254|253|250.5|246|245|247|248|242.5|249|247.5|250|248.5|252|253.475|252.5|254.5|253.5|255|253.5|248.5|251|252|251|247|246.5|244.8434|245|241|239.6895|239.5|241|244|244.5|247.5|246.5|249|248.5|246|245.7112|243.5|243.5|252.5|251.3425|254.1515|255|255.5|252.5|251.5|252||250.5|249.5|249.4985|||240.5|238|239|237|246|245.5|239|236.5|237.98|235.67|234.5|235.1|239|239.5|235|234|233|232.5|233.5|235|232.7|232.5|234|233.5|233.15|233.5|235|234.5|233.467|234.5|234.5|236|239.5|239.5|227.11|227|216.5|218.5|219|218.5|220.32|222|224|223.5|222|214.5|213|211.5|214|214|213.5|214.625|216.5|216|211.5|210|209.5|208.5|208.5|207.5|212.5|211.041|214.2987|217.5|213.788|218.5|215.5|213.7475|218.5|220|218.5|220|219.5|225|223.5|225|223|223|222.125|222.5|223.65
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|565.5|563|567|564.5|568|573|578|571|562.5|562.5|562.5|562|562|564|564|557|568|558.5|544|545.5|538.5|537|527.5|514.5|523|536.5|543.5|541|544.4902|542|537.5|536|537|554|545|533|522|523.5|523.5|528.5|529|549.5|547.5|545.5|538.5|539.5|538.5|546.5|558|560|560.4951|552.5|572|576|519|512.5|516.5|512|503||493.4|494.4|490.4|490.6|491.4|488.4|486.8|487.4|494.8|498.8|495.6|485.4|490.2|493.6|495.8|493.8|489|481.2|482.6||473.8|463.8|465.8|463.8|462.2|454.4|452.8|465|475.6|478|481.4|486.4|481.4|492.2|483.8|481.8|477.4|478.4|474.8|||464|464|467.8|467|466.4|459.8|456.4|447.8|454.8|448.4|453.4|460|466.6|472.8|470|480|480|477.2|470.8|473.2|471.8|470.8|468|468.2|458|466.6|460.4|458.4|448.2|451.4|468.8|468.2|469.2|467|459.4|454.8|460.8|459|460.6|464.6|462|461.6|455.4|458.8|456.6|470.1879|487.8|483.6|495.2|501.5|498.6|491|493.4|492.8|488.6|488.4|484.8|484.8|497.4|504.5|499.2|493.6816|483.6|496.3705||496|496.6|501.5|||500.0533|478|466.4|462.6|470|470.2|467|459|464.4|449.2|462.3972|464|460.6|465.2|467.6|469|431.4|428.6|417.6|411.2|430|445.6|449|436.2|428.4|432.4|429.8|417.097|409.8|399.6|394|391.6|373|353.4|321.8|304.4|300.6|303.4|300.4|301|304.6|313.8|327.2|335.4|340.4|329.6|330.737|333.2|330.8|332.2|328.2|326|346.6|346|348.2|349|355.1091|353.8|342|332.8|338.4|335.4|329.8|331.2|306|322|329.8|320|355.6|363.186|363.8|366|362.2|354.6|359|360|356|356.8|350.8|355.4|359.2
04067|6871|/equities/paypoint|FTSE350|709|703|690|667.16|649|648|635|612|598|599|595|596|599|596|599.75|601|600.95|598|595|591|601.3|602.687|599.1718|605|596|601|599|596|595|589|594|595|588|599|594|580|586|588|594|583|590|602|601|602|610|605|608|607|607|608|615|607|607|612|616|614.8875|611|605|606||606|605|598|604|600|597|597|599.15|593|592|590|603.8|604.76|621.07|622|597.4764|599|609|612||613|611|617|632|633|632|634|634|629|634|642|648|642.85|630.82|624|614.03|617|606.65|601.47|||600|601|603|608|606|600.4245|599|600|600.2|593.85|594|592|596|607|593|594|595|594|595|597|592.37|597|598|593|591|594|599|592.868|589|599|607|603|616.08|625.2|619|607|620|628|658|663|676|675|646|643|639|647|672|659|674|671.35|680|661.3737|620.84|635|621|625|633|636|648|649|649|664|659|664.5852||665|665.3416|675|||650|641|629|625|627|625|623|624|617.682|626|620|625|625|630|628|623|629|610|605|625|625|619.61|624|622|619|613|578|574|582|570|537.9396|550|533|520|546|563|507|520|510|508|510|512|519|528|517.73|510.424|525|543|544|543.9|536|539|539|538|545|541|549.5475|545.3448|552.53|553|550|600.72|633|631|612|606|606|617|618|633|638|639|636|634.1|632|633|640|644|644|636|640
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|761.6|760|767.6|776.2|786.4|804.2|797.2|800.8|805.6|803.2|807.6|808.4|819.872|835.6|883.6|882.6|857.4|842.4|843|860.6|859.2|858|841.8|834.2|823.2|818.4|825|828.6|831.8|830|823.2|835.8|836.6|833|833.4|834.4|836.4|835.8|839.4|838.6|840.2|853.4|856.6|859.8|858.6|862.6|868.2|873.8|873.2|864.2|856.4|865.8|854.6|857|855.6|846.3896|839.6|843.6|844||840.7|846.8|847.2|849.2|846.2|850.8|858|845.7309|879.4|868.4|862|852.2|862.2|843|849.6|847.4|835.6|811.8|840||845.2|845.8|834.056|828.2|831.6|805.4|799.6|800.8|816.4|830|820.6|821.4|801.4|800|802.8|816.8|798.8|800.8|792.6|||781.4|789.4|778.2|778.2|799.4|783.4|791.8|794|805.6|803.2|810.8|816.2|821.4|827.8|821.2|838.4|823.8|812.2|838|773.8|776.6|784.6|769.4|780|757.6|781|759.6|757.2|750.2|763.6|773.2|778.4|780|783.2|769.4|753.104|746.4|733.2|729.8|736.6|760.2|762.2|768.8|814.4|812.6|883.4|909|769.2|720.4|726.8|738|737.435|683.6|685.4|680|679.8|685|680.2|685|688|710|698.2|687.4|696.8||682.4|698.8|707.18|||684|676.8|675.4|671.6|689.4|689.6|670.4|667|671.6|664|678.4|687.6|682.2|685.8|686.6|677.4|676.6|665|673.4|657|660|660.4|660.2|638|660.4|643.6|625|622|620|600.4|601.4|602.8|611.2|597|564.2|545.4|531|537.6|514.2|510.6|505.8|524.4|529.2|536|525|525.4|531.8|539.6|548|560|557|605|573.8|571|571.2|558.2411|563.4|562.2|567.8|559.2|555.4|560.8|558.2|564.6|552.2|539.2|518|500.4|500|508.2|513.6|516.6|520.2|536.6|538|545.8|553.0443|540|539.2|530.056|549.2
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1312|1305|1331|1335|1317|1315|1306|1298|1294|1295|1301.3|1320|1300|1301|1293|1279|1255|1270|1259|1267|1260|1259|1291|1274|1256|1248|1232|1225|1218|1219|1203|1216|1220.2|1186.8|1182.2|1186.256|1188.832|1191.4091|1200.1689|1186.771|1174.9189|1175.949|1182.6479|1174.9189|1165.6429|1175.434|1172.342|1178.526|1190.3781|1203.5699|1184.71|1153.791|1144|1134.724|1138.022|1130.895|1157.3979|1120.295|1109.989||1098.652|1109.474|1106.897|1095.045|1091.438|1100.713|1095.045|1087.83|1086.8|1088.14|1084.739|1066.703|1070.825|1074.948|1086.8|1089.892|1083.193|1073.402|1083.708||1070.825|1062.58|1070.3101|1050.212|1059.488|1065.672|1067.733|1085.254|1079.0699|1075.978|1068.249|1060.519|1060.0031|1066.187|1068.249|1046.605|1048.151|1034.519|1024.859|||1015.789|1010.636|1030.631|1023.416|1022.385|1024.241|1024.447|1029.6|1017.026|1017.645|996.826|1013.522|1020.324|1002.803|996.001|994.146|989.405|1002.803|984.046|984.871|964.464|963.846|965.907|951.066|934.163|920.971|927.155|926.949|916.012|931.484|952.715|948.18|977.031|975.183|960.96|956.837|975.801|957.868|954.57|968.515|991.26|1005.895|993.528|991.054|977.862|1008.987|1020.943|1024.447|1010.224|990.436|998.269|991.054|1002.185|1004.865|994.352|1001.979|1010.224|995.383|1012.491|1006.926|999.712|992.291|979.305|1010.224||980.542|1001.773|1006.308|||982.463|972.091|975.389|976.832|988.581|1005.071|1001.361|979.305|984.936|1003.628|1005.277|1006.926|992.291|1005.895|1025.271|1029.188|1010.018|996.826|1010.842|1006.926|1006.72|1026.714|1051.243|1060.0031|1057.942|1068.915|1073.917|1092.468|1088.3459|1089.892|1116.688|1115.658|1075.978|1088.861|1054.335|1062.0649|1052.7889|1049.182|1037.845|1041.967|1051.7581|1067.733|1089.376|1077.009|1062.0649|1054.85|1042.998|1043.5129|1072.371|1063.095|1049.697|1074.432|1069.7939|1063.095|1065.157|1061.549|1081.131|1099.683|1104.321|1103.8051|1096.5909|1083.842|1088.3459|1107.412|1095.2|1087.3149|1086.8|1064.126|1084.739|1092.984|1068.249|1079.0699|1082.677|1081.647|1070.3101|1074.432|1084.223|1080.616|1073.402|1072.371|1091.953
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2600|2605|2610|2610|2615|2610|2590|2595|2592.8|2610|2605|2545|2555|2575|2560|2540|2560|2570|2595|2640|2635|2630|2645|2580|2595|2670|2675|2660|2680|2650|2635|2643.9651|2690|2690|2700|2725|2710|2650|2679.9175|2620|2615|2630|2635|2630|2620|2590|2575|2545|2570|2575|2535|2550|2545|2565|2560|2661.75|2655|2670|2715||2645|2630|2630|2640|2610|2575|2580|2590|2600|2585|2580|2575|2550|2615|2670|2690|2690|2700|2710||2730|2745|2735|2740|2715|2735|2720|2720|2762.125|2818.3157|2845|2825|2805|2815|2808.8|2820|2760|2724.6875|2665|||2615|2575|2570|2595|2590|2640|2625|2625|2640.6875|2625|2626.4187|2630|2680|2645|2635|2677.79|2665|2600|2550|2540|2620|2638.99|2650|2540|2569.8799|2580|2585|2659.0625|2660|2720|2749.2998|2765|2740|2740|2640|2615|2595|2585|2595|2580|2500|2525|2493.675|2453.9375|2465|2490|2620|2665|2690|2695|2665|2635|2670|2745|2710|2705|2734|2735|2740|2700|2665|2615|2622.9299|2680||2585|2585|2575|||2430|2450|2440|2460|2430|2450|2423.4475|2450|2448.3501|2455|2491|2480|2538.3999|2545|2530|2545.8401|2530|2559.8501|2480|2455|2365|2345|2285|2265|2271.5999|2285|2260|2290|2290|2280|2288.2998|2275|2270|2420.9375|2255|2255|2220|2175|2150|2098.2249|2100|2145|2241|2240|2270|2230|2240|2240|2235|2240|2215|2220|2215|2200|2165|2110|2100|2080|2100|2080|2120|2105|2055|2045|1986|1976.8|2025|2005|2040|2105|2160|2185|2225|2183.3799|2190|2170|2109.5232|2085|2085|2095.4065|2124.2
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2878.2|2927|2910|2927|2901|2932|2930|2943|2923|2905|2915|2887|2941|2940|2960|2922|2937|2928|2886|2929|2913|2949.3999|3025|2966|2926|2991.6001|3008|3018|3022|3016|3004.5|3100|3097|3074|3063|3080|3038|3001.6001|3006|2955|2966|3010|3032|3065|3049.3999|3115|3089|3117|3124|3136.1001|3084|3129.2|3209|3257|3272|3178|3241|3251|3252.6001||3188.3999|3154|3155|3082|3085|3086|3089|3083.8|3152|3177.3999|3155|3081|3142|3160|3248|3206|3174|3135|3211||3165.8999|3175|3232|3168|3209|3178|3194.5|3173|3206|3223|3248|3223.3999|3183.2|3182.1001|3215.7|3243.2|3192.3|3199|3106|||3031.3|2994|2992|3000|3047|3029|2983.3|2991|2968|2979|2953|3036|3050|2976|2970|3007|3113|3089|3074|2978|2934|2895|2765|2786.5|2676|2774|2780|2807|2776|2797|2780|2837|2873|2838|2761.2|2745|2819|2800.3|2816|2805|2788.2|2747|2668.8999|2670|2612|2656|2686|2718|2750|2750|2777|2780|2765|2760|2697|2698.3999|2797|2829.8|2879|2891|2859.8|2807|2769.6001|2839||2827|2890|2956.6001|||2968|2839|2714|2682|2727|2800|2761|2654|2611.6001|2537|2685|2774|2779|2917.8|2940|2909.6001|2818|2844|2782|2703|2777|2878|2916.6001|2957|2889|2930.6001|2913|2829|2847|2842|2794|2776|2815.7|2850|2640|2581|2478|2427|2355|2358|2351|2366|2513|2587|2601|2552|2501|2531|2527|2589|2564|2635|2613|2627|2647|2659|2686|2677|2652.2|2537|2520|2506|2519|2543|2442|2436|2365|2322|2499|2533|2543|2573|2556|2545|2577|2559|2510|2550|2580|2626|2727
04072|19710|/equities/personal-assets-trust|FTSE350|494.9857|494.4857|494.9857|494.6107|494.4857|491.4857|489.4858|489.9858|490.4858|490.4858|492.4857|492.6257|492.9857|491.9857|492.9857|491.4731|489.9858|489.9858|490.2564|490.7209|489.9858|489.9858|490.4858|489.4858|487.9858|487.9858|488.4858|486.7859|486.9859|485.9859|486.9859|486.9859|486.4859|484.9859|484.9859|483.486|480.6861|480.4861|480.4861|479.9861|478.9861|478.9861|478.9861|478.4861|477.4861|475.9862|475.9862|478.4861|477.9861|477.9861|476.9862|475.9862|475.2362|475.4862|475.4862|474.4862|472.9863|474.8212|474.7216||475.2112|475.9862|474.9862|473.0863|473.3363|472.4863|469.9864|471.4363|472.7363|473.4913|470.9863|470.4864|472.4863|470.5864|475.4662|474.9862|472.2943|474.7362|475.4312||471.9863|471.3348|469.8864|472.4863|469.9864|472.9613|470.4864|465.9865|466.9265|469.8854|469.4864|467.4865|465.1065|465.4865|466.4865|463.9865|462.9866|462.4866|457.9867|||454.4868|454.4618|454.9868|452.4869|453.6768|452.2769|451.4869|450.9869|451.9869|449.637|452.2869|451.9869|452.9869|451.8869|448.987|449.9869|448.487|447.487|445.4871|443.7371|445.9871|446.4871|447.2283|446.987|444.7821|445.9871|446.987|446.5461|449.401|450.5894|455.4868|455.9868|456.4868|455.9868|455.4868|457.6748|456.9868|455.4868|457.4867|456.9868|454.7368|455.5868|454.4868|454.9868|452.6726|452.9869|455.4868|455.4168|455.5768|455.9868|454.9868|454.9868|452.4869|453.9868|453.9868|454.0268|454.4868|456.4868|459.4867|456.9868|457.2367|456.9868|457.2746|456.4868||455.4868|458.9867|460.4866|||457.4867|456.0582|453.9868|458.9867|455.4868|453.4868|455.9868|457.4867|461.4866|458.9867|456.9868|455.7068|455.4668|455.9868|454.4868|454.9868|454.5493|455.9868|457.9867|464.9865|452.9869|452.9869|453.9868|456.9868|456.0368|460.9866|459.0867|461.1466|464.1865|460.9866|459.4867|458.4867|463.4866|465.4865|456.9868|456.0846|451.4869|449.487|447.987|444.4871|446.4871|451.4869|453.9868|454.8868|455.4868|456.4868|456.9868|456.9868|459.4867|457.1467|457.4867|459.4867|458.4817|457.4867|456.8767|454.9868|456.4868|456.9868|454.9868|453.9868|456.4868|456.4868|455.9868|454.7368|452.9869|452.9869|454.1868|451.4869|453.8868|454.9868|456.4868|458.8478|458.4867|456.9868|454.9868|457.4867|453.8961|452.4869|451.7119|453.9868|456.2118
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|97.0789|98.0401|99.8663|99.9624|100.8275|100.4622|101.7108|102.2692|103.0382|103.3145|104.7099|101.9809|100.7314|100.9236|100.443|103.458|104.0955|103.5188|101.8848|100.9428|99.5779|102.1539|98.8378|93.1381|96.9828|99.0051|97.4633|99.0974|101.9809|105.5372|105.345|103.8071|108.1324|111.4004|110.0548|110.5287|109.8298|107.9402|108.1324|112.6499|114.9568|116.4947|118.2248|119.2821|119.186|125.8181|128.5094|131.489|129.7589|128.7098|129.9511|130.5278|130.2383|131.4506|132.1618|135.0454|135.526|135.526|135.2953||131.1045|131.4501|131.5947|129.9585|129.3744|127.75|135.3337|138.6017|143.1635|142.3503|139.7635|135.1415|137.4483|132.4502|134.4687|127.1637|126.6424|124.8569|128.6055||129.1822|123.9918|120.3394|121.4928|122.9345|114.2936|115.595|117.2251|125.5009|128.6055|128.7016|128.4133|121.1083|123.2229|123.4151|109.2858|111.362|103.9091|95.0123|||92.7536|92.7247|93.0736|92.8199|93.2342|92.2345|92.792|92.5229|94.3491|97.4631|100.2402|95.2526|105.7295|130.8923|129.7781|129.2783|128.5574|130.1914|133.8439|133.2191|126.7792|126.4428|125.9622|128.097|127.2858|129.1558|128.173|129.8506|125.8661|122.4539|127.3559|130.5278|131.2968|127.3079|117.6961|118.8495|120.0029|118.2248|114.8126|112.6019|116.9633|115.0125|119.4387|119.9549|120.1308|124.6262|118.7534|109.9779|104.2973|105.0451|107.6038|110.42|111.6186|122.0791|149.7591|165.0822|167.9657|166.1395|164.2171|163.4001|162.1506|158.4747|143.1673|137.6405||139.3707|140.3001|140.9571|||140.5721|137.9289|140.0435|142.879|154.4131|161.5258|164.938|168.0618|168.8307|166.4743|167.5369|174.3575|183.9212|171.5931|163.8028|156.4316|157.9694|158.3914|151.5776|155.5665|160.6127|172.9157|169.2152|150.9048|151.3152|154.1728|154.2689|156.8756|156.1913|152.0582|151.6497|153.6634|150.9048|131.6812|117.1194|118.2248|120.5797|122.5501|116.3985|114.0917|114.5242|114.3801|117.8403|116.3505|119.3782|112.0252|113.6272|113.6111|110.6795|108.1805|105.7775|109.9106|110.9198|114.6684|113.4952|111.918|116.4947|118.7054|112.3616|107.4596|108.8533|109.7664|110.247|110.8237|108.9023|111.1601|121.2044|123.0787|128.473|135.2376|135.574|132.3541|131.8735|138.472|136.0546|137.4483|141.1488|144.8013|146.2431|153.9806|147.7329
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|490.44|481.2|484.4|480.2|479.2|485|474.6|469.6|475.2|473.6|488.2|470.8|472.6|476.8|480|474.512|520|520|506.5|502.5|488.9685|473.2|460|454.2|458.2|479.8|474.2|473.6|474.6|476.2|480|476.8|482.4|480.134|475|472.4|465.6|465|467|465.6|460|461|463.2|461.6|461.4|469|463.2|472.18|459.6|454.4|451.2|450|450|447.6|443.4|440.4|444.8|450|453.4||468.4|488|466.6|467.8|465.8032|466.3975|459.8|449.8|450|439.2|433.4|423|423.6|434.8|450|439.2|450|447.6|456.8||445.6|449|443.08|444.4|448.2|449.5364|449|444.2849|450.2|458.2|461|451|443.6|437.2|435.8|436.995|436.2|434.68|433|||421.8|419.8|410.18|407.2|404.8|388.2|392.4|396.4|395.37|383.84|389.6|395|398|392.8728|391.24|402.04|401.4|396.6|379|384.2|399.8|401|415.4|406|410.3786|404|403.4|382.8|390.4|414|425.68|434.8|431.0394|429.1775|425.2|416|420.2|420.6|420.6|415.5925|422.8|428.2|428|417.236|423|414.2|435|425|438|437.126|414.6|411.8|406.8|408.6|408.8|418.8|425.8|431.2|446.8|475|441.8|446.2|444|441.8||437.4|450.8|434.4|||413|405|399.8|404.2849|411.6|404.2|390|389.6|391.63|393|393.8|396.2|374.8|389.6|402.4|409.4|429.4|422.8|441.6153|435|417.6|423.8|427.2|422.4|409.8|400.6|401.044|400.8|395|391.6|399.8|397.2|385.466|414|408.2|404.059|395.28|393.6|397.2|399.4|395.4|391.4|397|395.4|396.2|395|398.6|407.2|413.8|422|411.1|408|411.4565|410|410|409.2|404.8|407|408.2|408.9637|425|424|413.8|398|394.4|393.6|308|306|310|312.8|310.8|315.8|301.8|290.4|298|289.8|298|293.8|292.2475|291.2|297.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|634.2|664.1|671|671|675.3415|684|696.196|704.8|701.2|696.4|694|692.4|692|686.6|690.2364|681.2|685|686.5758|687.2|688.651|690.6788|689.2|683.2|669.2|675.6|689.6|688.6|691.8|701|693.6|689.4|690.6|691.6|687.8137|687.2|687.56|684|677|680.6|684.6|674.8|684.4274|681.8|703|714.908|719.2|726.8|730.4|732|732.8|725.2|724.2|728.4|738.6|746.4|754.4|754|746|746.4||743.148|735.2|744.2|744|739.8|739.8|732.4|724.5966|738.6|740.6|739.2|728.4|730.6|728.6|741.9394|739.8|733.02|721.2|731.35||734.8033|720|724.9919|725.4688|727.8|727|738.6|760.001|751.2|764.3705|760.61|749.8|747.4688|743.6|747.8|753|751.6|742.2|730.6|||717.6|744|746.6|737.8|735.393|727.2|720.8|718.8|716.971|724|724.2|733.4|733.6|742.2|742.1625|741.2|741.4|755|750.4|740.612|741|738.4|731.2|721|722.6|729.7665|721|718.6|711.8|707.8|716.6|719.8|726.6|720.4|711.4|713.4|716.2|699.8|707.28|707|701|701.6|695.1534|687|681.564|689.6|698|698.2|710.8|701.4|706.4|693.688|693.8|704|707.2|715.307|714|726|734|731.2|732.4137|730.8|714.2|720||706.8|724.6|730.6|||724.8|712.8|699.6|700|725|740.4|736.8|712.4|723.8|717|720.8|726.724|733|730|745.4|746.7825|742.4|741.2|794.2|790.4|788.6|789.6|792.8|824.4|783.8|811.6|771.4|777.2|767.2|747.2|737.4|738.2|744.8|749.2|725.4|712.8|705|693.8|680.8|667|668.2|676.4|695|697.6|703|690.2|698.8|697.2|704.6939|707.2|695.6|710.4|713.9723|716.6|706.301|709.2|717.8|716|716|701.5|699|692.6|696.4|698|686.2|690|695.8|681.6|705|705|701.4|712.868|709.2547|703|697|704.6|699.6|693.8|684.303|681.6|696.4
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|393.6|395.6|399.4|394.4|394.8|393.8|392.8|400|394.4|390.2|387.2|380.4|374|380|378.4|374.8|383|382.8|387.8|384.2|378.8|379.4|376.4|363.2|378|384|394.2|395|400|412|419.8|438.2|448.6|455|450.6|448.6|431.6|437.6|441.6|479.8|478|484|477.8|480|460.2|462|457.6|454.8|457.2|462.4|458.2|461|468.4|471.8|474.2|473|464.8|463.2|467.6||469|469|465|465|457|453|462.2|451.4|448.4|442.8|441.2|434|450|477.6|494.6|496|494|490.2|477||473|471.6|471|466|469|466.8|461.6|455.2|467|476.2|475.6|478|473.2|465.4|468.4|478.8|481|467.6|462.2|||449|455.3|458.1|455.2|446|441.4|446.4|438|439.2|442|445.3|421|434.3|458.542|498.6|510|518.8|515.4|504.4|505.8|513.8|514.4|494.6|487.3|478.6|481.9|479.7|479.4|482|479.7|486|491.2|502.6|486.4|482.9|481.8|485|485|487|479.2|477.5|476.55|477.8|473.8|471.3|471.2|476|484.8|499.6|495|496|491.5|489.6|480.9|484.8|484|482.5|486.3|465|464|460.9|439.8|426.1|420.6||422.4|429.1|426.1|||405.7|391.2|389|403|419.8|422|405.3|401.9|409.1|397.6|403.5|406.8|403.5|411.4|416.9|400|399.3|396.9|391.9|384.4|371.7|382.2|373.5|369.7|369|368|370.3|375.7|381.5|379.9|385.3|374.8|366.5|365.5|360.5|361.5|359|352.3|344.3|342.3|338.7|348.3|352.8|363|370.6|367.8|365|366|369.7|373.6568|371|380|387|381.8|380.8|377.8|376.2|375|367.6|358|368.8|368.1|371.9|374|360.5|360|365.3|355.6|363.5|378.8372|384|395.698|392.4|383.8|381.8|372.7|370|371|361|370|370.2
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1527.771|1505.774|1526.771|1555.767|1430.285|1413.288|1407.2889|1401.79|1420.287|1405.7889|1434.785|1434.785|1434.785|1435.785|1424.786|1412.788|1415.788|1410.788|1399.79|1394.791|1380.793|1386.792|1344.303|1339.799|1352.297|1380.793|1377.793|1406.145|1411.788|1402.29|1375.2939|1352.297|1374.2939|1382.793|1391.791|1393.291|1369.795|1372.7939|1375.7939|1380.793|1376.793|1399.79|1394.791|1400.29|1394.791|1420.787|1412.288|1440.2841|1444.783|1454.282|1436.285|1437.2841|1458.281|1480.278|1475.7791|1483.277|1507.274|1518.772|1530.469||1541.769|1581.2629|1586.7469|1578.7629|1568.765|1564.765|1543.7679|1481.278|1483.777|1485.015|1463.78|1436.7841|1443.283|1460.781|1475.7791|1464.28|1429.286|1433.285|1461.781||1419.787|1453.782|1493.776|1508.887|1514.7729|1525.483|1522.272|1533.361|1529.771|1549.7679|1556.267|1549.7679|1535.27|1573.764|1526.771|1512.7729|1483.277|1455.282|1465.28|||1424.786|1407.7889|1409.7889|1419.287|1410.288|1401.79|1377.793|1426.786|1442.24|1413.288|1394.791|1374.7841|1391.791|1343.798|1324.801|1314.172|1274.309|1274.309|1302.8051|1314.803|1309.939|1321.302|1350.797|1393.291|1375.7939|1390.291|1429.995|1412.001|1434.493|1427.996|1474.479|1414.501|1402.505|1386.51|1361.519|1370.016|1376.514|1384.511|1428.995|1453.9871|1454.486|1446.489|1415.5|1377.014|1367.517|1380.0129|1388.51|1372.016|1373.015|1384.011|1384.511|1380.762|1342.526|1370.516|1374.7419|1372.016|1373.515|1391.509|1409.502|1414.001|1425.4969|1438.2111|1444.99|1479.9771||1483.976|1520.463|1532.959|||1489.474|1497.9709|1491.973|1460.484|1452.9871|1460.484|1418.499|1429.995|1477.478|1492.973|1482.976|1515.965|1584.441|1582.941|1593.437|1594.359|1596.936|1596.436|1577.423|1561.948|1578.443|1578.443|1594.437|1597.436|1590.938|1584.441|1569.946|1547.454|1537.457|1484.476|1474.979|1459.984|1400.006|1505.064|1491.1219|1456.986|1449.488|1439.4919|1478.478|1513.4659|1506.968|1497|1585|1658.5|1659.5|1613.5|1565|1555.1252|1545|1552|1533|1545.5|1550|1559|1545|1565|1545.5|1589|1587|1552|1577.5|1576|1542|1551.9938|1534|1540.2565|1556.5|1546.9482|1572|1523.5|1514.7|1515|1500|1512.364|1515|1490.5|1495|1492|1500|1504|1491.5
04078|14064|/equities/polar-capital-technology|FTSE350|2486|2448|2484|2466|2462|2492.5254|2496|2482|2494|2490|2496|2487.3999|2470|2456.3333|2459.1001|2437.8999|2464|2462|2524|2473.2|2467.3872|2446|2434|2398|2377.3999|2406|2442|2448.9651|2452|2438|2434|2444|2464|2440|2424|2410.7336|2400|2402|2396|2360.6599|2350|2342|2336|2324|2313.6001|2314|2296|2286|2303.2|2280|2264|2254|2244|2254|2235.7749|2226|2228|2225.9199|2250||2228|2220|2218|2228|2188|2185.158|2152.1731|2124|2140.532|2154|2133.0801|2122.7544|2128|2200|2256|2266|2280|2312|2390.5||2375.3|2388|2379.74|2408|2372|2356|2350|2314.375|2384.96|2404|2404|2388|2389.312|2365.8279|2368.8689|2354|2344.0149|2302|2296.6001|||2232.22|2195|2173.3499|2170|2179.7|2190|2228.8|2225|2220|2185|2206.8499|2225|2244.8701|2175|2208|2225|2180|2160|2122.3499|2155|2210|2271.7|2270|2257.7996|2220|2297.375|2260|2314.7|2345|2365|2403.3501|2432|2445|2440|2425|2410|2425|2420|2430|2400|2380|2378|2350|2300|2310|2330|2365|2365|2383.5|2357.8501|2356|2345|2305|2330|2297.25|2310|2324.6333|2350|2414.75|2400|2380|2360.8|2360|2355.698||2321.4409|2370|2360|||2300|2310|2300|2300|2298.3999|2290|2250|2256.4648|2251|2255|2260|2273.75|2266.7551|2265|2240|2230|2215|2200|2195|2190|2165|2145|2166.3999|2185|2177|2170|2200|2215.4548|2225|2240|2240|2200|2235|2310|2250|2270|2210|2125|2120|2135|2160|2155.6001|2170|2190|2170|2160|2190.5|2192.3062|2227.5249|2228.7275|2210|2255|2228.8|2200|2140|2134.3369|2100|2090|2070|2070|2100|2068.8999|2067.25|2070|2025|2010|2087.1125|2038.4344|2042.25|2075|2075|2120|2119.8|2100|2095|2150|2075|2099.8501|2119.8501|2168.9092|2314.7
04079|14618|/equities/polymetal|STOXX600/FTSE350|1525.66|1519|1519.5|1512.5|1515.5|1513.5|1514|1484|1499|1510.5|1551.5|1572|1586.8146|1564.5|1573.5|1573.5|1580|1535|1522.5|1532.5|1550.5|1545|1581|1602.5|1594|1630|1625|1607|1602|1585|1594.5|1597.5|1601|1609.5|1602|1599.5|1586.5|1570.5|1620|1630.5|1625|1625.5|1618.5|1610|1599.5|1621|1633.5|1659.5|1665.5|1665.5|1698.5|1669.5|1677|1689.394|1693|1703.5|1737|1729.5|1732.0684||1728|1735.125|1733|1721|1726|1726|1718.4287|1708|1684|1650.79|1606.5|1615|1630.441|1603.8459|1638|1633.5|1594.5|1574.5|1563||1530|1569.5|1559.5|1605|1621.5|1641.6331|1642|1597.5|1587|1592.5|1570.5|1532.5|1510.5|1502.5|1468.8917|1464|1455.5|1443.5756|1444.032|||1438.5|1423.5|1429|1429.4897|1432.1378|1451.4301|1471.5|1491.5|1507.5|1519.9438|1511.5|1510|1524|1511.8883|1498.5|1511.8883|1489.686|1498.5|1456|1465.5|1462|1503|1453|1469|1472.5|1520|1545|1547.724|1550|1553.5|1576|1612.5|1645|1643.5|1610.5|1633.5|1644.5|1643.5|1657|1637.3888|1660|1661|1666.5892|1715.5|1634|1614|1654|1682|1705|1692.5|1708|1695|1691.788|1687|1699.9932|1726|1738.5|1769.5|1786.5|1843.5|1857|1847|1842.5|1847.5||1721|1743|1748.5|||1688.5|1689.5|1693.7|1747|1716.29|1734|1655|1658.5|1688|1708|1703.5|1691|1705|1677|1666.5|1684.5|1670|1667.5|1589.5|1612.5|1622|1590|1609|1680.5|1688|1685|1710|1699.5|1726|1704|1703.5|1684.5|1732.5|1950|1893.5|1855.335|1756.5|1755|1695.0601|1658|1681.5|1765.5|1780.5|1795|1800.5|1809|1769.5|1779.5|1788.02|1794|1768|1778|1735.5|1726.13|1713|1686.5|1671.0123|1700.5|1704|1705.5|1709.5|1701.5|1688.5|1695.5|1718|1704|1745.5|1727.5|1788.2435|1818.5|1937|1967|1968|2009|2018.795|1991.5|1959|2031|2010|1959.5|1952.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1514|1486.2|1506|1500|1526.4|1510|1530|1510|1512.2|1522|1535.2|1536.8|1550|1544|1550|1550|1520|1528|1500|1518|1501.3|1519|1514|1512|1653.6|1650|1642.484|1680|1658|1656.8|1658|1680.8|1702.4|1690|1668.6|1710|1708|1710|1662.7|1672|1652.4|1669.745|1684|1710|1703.2|1716|1676|1642.975|1662|1670|1671.54|1700|1678|1690|1675.2|1697.5|1688|1710|1704||1700|1696|1710|1708|1710|1710|1710|1732|1738|1748|1750|1746|1736.8|1750|1750|1750|1698|1692.4|1708||1708|1708.4|1720|1750|1748|1729|1744|1748|1736|1788|1750|1800|1744|1665.8|1670|1670|1618|1598.77|1560|||1526|1555|1590|1608.25|1616.7|1620|1640|1670|1660|1645|1644.25|1638.5|1643.75|1655|1590|1595|1521.53|1475|1460|1432.05|1430|1432.65|1425|1430|1408.75|1396.25|1424.25|1380|1380|1347.75|1350|1365|1360|1365|1367.3|1365|1345|1395|1375|1361.85|1375|1380|1380|1380|1355|1330|1350|1340|1340|1355|1381.4|1394.8375|1360|1396.3774|1375.0125|1414.6|1405|1414.5125|1414.1|1415|1405|1402.2625|1392.9301|1415||1390|1395|1424.475|||1330|1290|1280|1300|1320|1355|1350|1305|1305|1305|1305|1302.3|1315|1375|1350|1375|1350|1368.175|1355|1350|1366.4|1365|1390|1386|1360|1400|1375|1375|1365|1335|1345|1350|1300|1214.95|1020|986|984|963.84|1010|1015|1000|1010|1075|1070|1080|1040|1008.8|1005|1030|992|985.985|1000|1000|1000|1050|1048.5|1025|1015|992|1004.1|1000|1000|968|960|966|966|977.93|988|979.04|1005|1005|1015|1015|1005|1015|1015|1020|1035|1065|1097|1095
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|167|167.8|169.5|169.2|169.4|168.0228|165.8|165.2|166.5|166.5|166.8|168.3|167.3|165.2|165.5|163.8|164.5|164.7|161|161.9|161.9|160.7273|160.3|159|159.2|160.2|159.7|161.4|161.8|161.5|160.2|160.2|160.8|159.4|156.9|155.4|155.1|155.7|156.8|156.2|155.5|156.9|157.4|157.6|157.4|158.7|157.8|159.2|159.3192|158|156.4|156.2|156.5|156.7|156.5|155.9|154.6|154.6|154.688||155.1|154|154.1|154.8|154.3|152.7|152.9|153.7|153.1|151.3251|151.6213|150.4|149.8|151.3|152.7|151.3799|150.5|151.5|152.6||151.8|150.8011|150.7|151|151.3|152|152|154|154.1049|152.2894|149.7|150.3|150.7|149.4|150.1|150.2|150.3|150.8|149.4|||148.4|149|148.2|148.5599|147.8|147|147.6|147.7499|147|146|146.0586|147.4|148.4|147|148.099|148.4|147|148.8|149.2|152.6|154.2|155.4|155.6|154.6|153.2|153.6679|154.6|150|150|151.2|149.6|149.2|148.46|147.4|147.2|147|147.4|147.2|147.8|148|147.2|147.4|148.6|147.4|149|150|151.4|151.4788|150.6|149.8|147.8|147.8|148.4|149.8|151.6|153.515|154|154.8|161.8|159.6|156.8|156.2|154.8|155.4||152.8|154.4|154.8221|||151.2|150.6|149.4|151.8|154.6|153.1|149.6|145.6|147|142.604|142.8|140.5159|141.4|142.2|144.4|143.8|147.2|146.2|142.6|142|143.4|143|145.4|146.6|146|148.8|148.8|150.8|151.8|151|151.8|151|150.2|155.244|152.2223|151.4|148.6|145.8|144.4|144.8|145|144.8739|146.1159|148.4|148.8|150.4|148.6|147.2|145.5149|146|145.2|149.4|150.8|149.8|147.9424|150.2|151.8|150.8|151|149.4|150.492|150|149.4|150|147.4|149.2|149.2|149.8|149.8|150|150.6|151.2|150.6|151.8|152|153|153.4|152|155.2|152.6|153.8
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|347|349.2|346.6|337.4|348.2|351.69|352.6|344|309.4|308.6|307.72|305.8|300.6|298|288.2|288.6|294.4|285.5879|280.4|267.2693|272.7819|272.2|265.6|257.6|260.43|261.4|253|254.6|244.8|243.4|244.181|244.6|243.6|244|243.14|240.8|240|235.4|236.8|230|229.6|226.8|226.2|221.4|219.6|230.8|232.8|236.8|237.6|244|241|244.4|242.8|247.4|247|243.8|247.6|255|252.2||242|244.6|243.8|256.6|265.6|274|275|262.8|261.8|249.4|246.2|239.6|246.2153|250|262.4|266.4|247|243|244.8||245.6|237|241|237.4|241.6|240.6|237.8|235.6|247|247.6|246.8|251.6|247.4|241.2788|244.2|245|244|241.4|236.68|||227.8|219.6|218.594|219.16|219.8|216.2|219.4|216.8|202.4|196.7|190|193.6|194.3|235.8|261.6|260.2|259.4|257.6|260.2|267.8|270|274.4|291|289.8869|290.2|294.8|291.06|298.46|288.6|273.63|273.016|274.6|278.6|278.6|266.8|275.8|286|288.6|285.8|289.4|282.8|282.4|278|258.8|254.4|260.8|263.2|254.4|248.4|264.6|274.08|272.8|277.4|279.0182|286.4|296.8|308.2|308.2|321.8|325.8|330.4|325.2|323.4|320.8||325.2|323|327.8|||318.2|302.2|284|276|290|293.8|297.4|293|301.4|294.4|299.2|305.8|312.2|310|317.6|326.1758|318.4|296.8|287.8|293|293|303.6|310.8546|300.8|295.9|302.0614|307.2|299.2|296|282|289.8|305.5716|298.8|286.2|252.6|248.8|245.6|250.2|236.8|235|233.4|228.2|229.7819|240.2|230|208.4|209|216.2|214.4|205.2|208|212.1055|218.4|223.6|222.8|228.2|232.2|230.2|212.8|197.2|198.5|195.5|202|202.6|196.8|197.9|202|206.2|218.8|227.6|227.4|228|227.2|226.2|227.6|227.4|227|228.4|229|227.4|219.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1406.438|1417.074|1431.578|1426.26|1459.137|1492.4969|1456.26|1447.053|1410.3051|1382.264|1394.834|1358.09|1362.924|1357.123|1342.618|1329.5649|1337.3|1309.7419|1316.511|1327.631|1331.9821|1337.7841|1327.631|1284.118|1301.0389|1351.321|1355.189|1314.579|1336.817|1336.3311|1333.916|1335.366|1353.255|1370.66|1366.792|1359.057|1361.194|1379.363|1393.8669|1399.1851|1404.02|1397.735|1395.318|1421.425|1410.7939|1437.864|1461.071|1477.509|1465.422|1456.236|1451.4041|1432.062|1419.0081|1431.578|1443.182|1440.464|1464.938|1463.9709|1468.806||1498.782|1471.224|1467.839|1470.74|1458.17|1449.467|1446.566|1441.731|1469.29|1480.8929|1470.015|1467.356|1481.377|1514.7371|1545.679|1537.46|1508.451|1486.6949|1494.9139||1492.98|1498.782|1495.881|1480.41|1476.106|1460.343|1450.434|1462.037|1507.484|1510.385|1527.307|1525.8571|1516.67|1512.319|1507.484|1512.319|1528.757|1531.658|1527.307|||1516.187|1533.592|1532.625|1511.3521|1531.175|1514.7371|1504.584|1495.881|1484.277|1505.55|1514.7371|1517.637|1528.757|1496.364|1490.079|1472.191|1511.8361|1498.782|1460.104|1444.632|1436.413|1461.554|1448.984|1405.954|1397.251|1413.6899|1388.0649|1380.813|1381.297|1371.144|1348.9041|1358.573|1353.738|1334.8831|1289.663|1263.328|1257.043|1233.8361|1211.1121|1210.387|1193.707|1197.756|1178.236|1150.459|1177.752|1281.217|1323.7629|1339.234|1353.738|1361.958|1393.8669|1395.318|1392.9|1388.549|1389.032|1388.0649|1381.78|1386.615|1378.879|1410.7889|1414.173|1409.822|1361.958|1371.144||1318.4449|1343.585|1356.156|||1320.375|1317.9611|1285.085|1275.8979|1315.5439|1314.577|1307.325|1285.568|1279.283|1260.911|1258.01|1262.361|1250.999|1228.5179|1205.7939|1185.005|1193.707|1183.554|1181.137|1181.137|1186.455|1215.947|1242.548|1243.989|1261.394|1252.208|1262.845|1258.01|1249.307|1209.244|1220.782|1239.1541|1235.286|1248.824|1039.428|1020.139|1008.535|983.394|931.565|918.802|931.179|953.612|1022.072|1049.62|1062.6851|1040.928|1066.552|1068.0031|1075.739|1068.486|1065.1021|1109.099|1131.822|1139.074|1137.14|1131.339|1129.8879|1119.735|1117.318|1090.726|1099.429|1109.099|1107.6479|1120.702|1071.871|1076.7061|1083.958|1067.519|1117.318|1141.975|1147.293|1155.996|1161.314|1151.161|1146.8101|1140.525|1126.504|1139.558|1125.053|1119.724|1170.017
04084|954891|/equities/puretech-health-plc|FTSE350|334.5|343.82|343.55|337.34|328.3788|334|330|330|330.5299|325|328|328|330|330|329.399|326.5|330|330|349.5|353|348.5|357.52|338.8522|333|326|328|335.84|347.1737|368.05|351.5|345|343.5|349.5|349.5|350|349.93|357.5|350|365.5|358|345|357.5|351|354|369.5|360|358.5|363.5|369|390|397|388.5|411|401.5|400|392|413.2638|414|412.74||416|402.34|396.5|370|369.93|390|355.5|362.5|386.5|363.722|369.495|362.66|366.88|375.22|399.76|390.7593|399.8102|412.5|412.9994||415|405|403.5|404.9094|400|405.5|406|420|412|415|417.495|420|412|415|421.51|420.5|420|421|420|||414.5|413.5|420|414.7448|413.0762|416|409.5|420|413.5|422.5135|424.64|421.5|420|420|409.5|420|414.5|408|415|423|446|440|430.5|424|429.5|420|418|410|420|409.5|410.5|402.5|401.5|400|394.5|389|380.5|381|395.5|379.5|380|385.5|388|402|415|386|415.5|407.0808|413.9316|397.0212|419.5|399|393.5|398.5|401.801|410|421.43|409|432.8401|407.5|398|412.57|414.3961|425.1312||414.5|411|447.66|||379.5|382|377.2812|372.5|370|378|353.0938|339|339.5|315|312|325|318|315|313.5|341.5|300.0719|295.5|295.5613|290.5|287|299.5|298|298|299.5|305|304.61|299|282.5|282|261.5|257.5|255|264.5|260|259.5|265|270.45|265.3|269.5|255.5|255.5|260|250|255|250|249|252|254.5|260|253.5|253.5|252.5|253.9316|262.8|263.5|261|257.841|264.2957|262.5|266.5|267|277.0533|278.5|265|268.5|278.6765|280|289|289.5|284|286|275|286|288|293.9192|290|287|287|287|289.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|253.5|256|256.5|256.5|254|260.5|258.7144|252.5|248.84|249|251|249|249.5|250.5|255|254.5|253|260|256.5|262.5|257.5|258|259|262.5|256.1|258|258.5|259.659|264.5|271|267|273|271|262.5|255|254|252.5|250.5|251.5|247.5|243|247.225|248.5|248.4525|248|252.5|248.5|255|250|252|248.5|249.6775|251|250.5|251.5|249|253.5|260|260||260|262.5|262|261|264|263|260.5|256|256|253|252|248|248.5|253|261.5|259|263|266.2274|267||264|262.5|273|274.5|273|273|270.7|275.5|272.5|277.43|278.5|279.5|278|274.5|270.5|272.5|274|273|273|||273.5|268.8925|271.555|274|274.5|267.5|269.5|274|269.5|267.12|264.5|267.5|265|265.5|263.5|270.5|269.5|269.5|278.5|270.5|259|253|251.5|250.5|255.05|254.7975|251|250.5|253|259.5|259.5|262|267.5|272.5|269|271|278|271|272|267.5|266|259.4938|250|253|249.74|250|242|245.3863|241|239|236.5|239.0002|234|233.5|240|235|237.5|240|240|238.5|240.5|239.7875|237.5|240.5||236.5|236.7025|239.5|||232.5|229.5|233.5|238.3925|236.5|232.5|234.5|231.5|232|231|230|229|233.5|237|238|234.4925|230.5|230|231|235|230.5|226|228|230.5|236|239|242.5|241.5|243.5|244|246.24|244|239.8163|241.5|234.5|236.76|234.5|240|237.5|232|235.5|237.5|241|243.5|244.5|244|248.5|253.5|260|262.5|262.1188|265.237|257|260|262.5|240.5|237|236.5|238.9|238|237|238.283|236.5|239.5|240|216.5|216.722|216.448|211|216.5|210.9662|212|213|214.5|213.5|214.5|213|213|211|211|207.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|339.4|333.54|347.6|342.2|346.4|346.2|339.4|339.2|335.22|339.8|339.8|338.6|340.6|343.2213|341|332|336.4|340.6|335.8|341|338.2|343.4|345.6|341.602|348.4|356|351.4|355|351.298|355.4|356|347|355.8|358.6|350.6|349.6|346.4|345.4|343.6|347|344.6|354.8|356.8|351|348.6|357.6|349.2|349|360.8|352.2|349.2|350.6|364.4|362.4|363.6|358.2|357.4|364.2|361.8||356.4|353.6|350.8|344.2|340.8|338.6|341.4|328.37|331|337.6|333.2|330|331|336|337|338.8|337.4|332|338.4||335.123|341|339|348|339.8|336.8|345.4|343.6|355.2|351.8|352|350.4|352.6|323|330.2|329.8|327.6|327.903|326.66|||320.4|323.756|322.4|323|331.4|330.8|330.2|335|340|335.4|336|333.4|333.2|328.6|327.8|326.2|326|331.8|324|321.8|320.8|313|308.8|306|307.2|311.4|306.359|306.2|300|297.8|314|306.8|311.7|312.6|312.8|307.8|314.4|306|309|308|308.6|305|306.4|304.4|304.6|306.349|313.6|318|320|324.4|326.4|327.2|328.2|322.4|329|328.4|327.8|323.8|329|339.8|340|333.2|326|330||325.2|330|329.1715|||316.8|314.8|307.2|308.6|315.8|309.4|308.6|300.8|305|304.7725|293.4|297|300.6|312.351|311.8|311.4|302|301.5715|302.4|302.6|301.0394|311.6|315.8|310.6|313.2|321.7435|310|307.488|314.6|322.4|330|291.2|279.8|276.8|263.2|263.9922|260.4|253.4|244.1|240.8358|249|252.6|276.8|271.4|273|264.4|269|267|267.2|269.6|267.8|276.8|286|284.4|285.8|289.4|287.6|285.8|284.4431|283.6|286.2|292.6|279.2|273.8|268.6|261.6|263.872|259|263.2|278.4|269|270.6|270.6|276|271.4|283.8|288.4|285.6|281.6|284|287.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|144.1424|145.5078|149.2137|150.8717|149.0674|151.6519|156.1868|164.9641|165.4517|163.9888|163.7938|163.9888|162.721|160.7705|159.6002|157.4059|157.6984|156.0561|153.9925|155.4066|153.4073|152.8709|151.0179|148.1409|146.5805|149.2137|149.9939|150.2865|149.2625|148.5798|147.8971|149.1162|147.7996|148.6773|148.0434|149.165|146.8244|146.8731|147.7996|148.5798|148.7749|149.7014|149.0187|150.384|149.7501|152.3833|153.261|153.0172|152.6271|154.6264|153.8949|153.6511|154.3338|155.3091|155.5529|152.7734|155.2115|154.3826|153.066||153.0172|154.8702|154.2363|157.6009|155.5529|155.4066|156.8207|155.943|158.1373|157.1133|156.9182|153.3098|153.9437|157.162|162.916|161.5994|160.1853|159.1125|160.5754||161.3556|160.2829|158.5274|162.2334|159.9903|161.892|161.1118|163.9527|163.3549|163.2086|163.5012|161.7945|161.2093|159.1125|158.6249|162.8185|161.6172|165.5492|164.8665|||165.2566|160.9168|158.0885|160.3316|159.5026|159.6002|159.3076|160.6729|158.82|154.09|153.4073|154.5289|154.285|155.943|156.3331|157.796|157.991|148.2385|145.6053|146.3855|151.0179|148.5311|145.459|145.0689|145.0689|146.3855|147.8484|148.1409|145.7028|145.5078|149.19|154.4313|156.1127|156.0893|152.4808|152.6759|155.943|155.2603|155.3091|155.5529|155.5821|155.7479|154.4801|152.4321|151.8469|152.1882|153.1635|154.8702|153.9437|151.9444|153.0172|153.261|153.4073|153.7974|153.5048|154.5776|156.7232|154.7727|155.3091|157.6984|157.4059|156.8207|154.5289|155.6504||151.4276|155.0652|156.5769|||152.9197|150.0427|146.6781|146.0929|152.5296|151.213|150.4816|149.2137|149.36|147.312|149.8964|150.189|149.6038|151.2618|150.189|149.0674|144.5325|142.6308|138.0471|135.999|137.8033|138.7298|137.2181|136.5354|136.2429|140.5827|142.0456|144.7276|142.9233|138.9248|136.9743|137.852|136.6817|133.1708|127.5143|126.2953|122.4918|122.0042|118.9809|120.0537|121.419|123.1257|126.978|128.2945|128.8797|127.2218|128.1385|128.8797|128.4896|129.4648|126.7829|131.903|131.074|132.5857|132.4394|131.8542|131.8542|130.4889|130.7814|128.2945|128.5871|126.4416|128.4896|128.3433|126.4903|126.2465|128.8797|128.8309|132.6832|134.8775|134.5849|135.5602|134.6824|132.9758|133.1221|136.3404|135.5114|136.633|136.633|137.657|137.657
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|178|182|186|183.4|181.6|184|185.8|185.8|184.1279|180.6|179.6|174.2|171.6|166.8|174|169.4|170.8|171|170.2|172.6|168.4|172.5862|165.8|172.4|164.6|174.6|170.6|179.9999|179.9999|182.2|186.6|190|187.2|190|191|181.7985|177.8475|169.8|169.8|176.4|169.4|173.4|174|178.4|170.4|179.8|175.2|179.4|186.8|190.6|180|182.8|190|194.6|198.0819|201|203.5|210|204.5||203.5|203|208|209.5|198.6|187.4|185|183.8|182|185|190.8518|192.2|194|185.8|192.4|195.4|199.4|213.5|201||197.4|200.5|199.8|196.8|198.8|199.8|201|199.8|205|205.5|203.5|198.8|208|198.2|205|216.5|209.5|209|199.4|||197.8|194|190.8|189|184.4|179.8|177|181|184.8|188.8|188|190.6|190|192.2|191|181.6|186.4|182.8|187.4|191|193.8|181|178.3852|186.4|179.4|181.8|175.8|174.4|158.8|144.4|155.8|146.6|146.2|132.8|139.4|131.2|139.8|140|144.4|144.4|139|139|136.8|125|128|125.2|131.6|133.0153|141.8|145.4|145.6|146.4|147|144|151.54|149.2|152.6|148.6|147.2|146|153.4|148.2|140.1905|143||143.4|147|150.911|||146|143|143.5451|145.4|149.2|157.2|141.8|136|138|151.2|153.6|157.8|159.4|164.2|164.1021|156|157|156|145.8|152.2|150.2|157.8|152.2|150|152.2|150|151.4|145.8|146|133|136.6|137.2|130.8|119.2|97.9|92|88.5|88.8|88.9822|91.3|91.4|92.6|91.9|92.5|91.4|89.8|89.3|91.483|93.6|95.4|97.1|97.8|102|103|104.2|100.8|102.8|101.2|102.8|96.2|103|96.2|106.4|104.8|97.6282|95.9|93.8|95.9|103|107.4|114.6|120.64|118.6|131.2|132.8|137.8|135|137.2|140|140|140.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2025|2010|2000|1994|1980|2000|1996|1972|1962|1951.238|1960|1958|1946|1938|1930|1884|1942|1980|1890|1874|1898|1882|1858|1856|1846|1882|1872|1932|1890|1928|1885.66|1882|1902|1888|1876|1870|1838|1886|1876|1902|1902|1882|1942|1940|1928|1924|1924|1932|1930|1932|1916|1922|1952|1926.4935|1900|1882|1868|1832|1822||1834|1816|1806|1796|1799.2946|1794|1798|1790|1819.0302|1816|1812|1786|1796|1810|1838|1856|1792|1710|1724||1716|1722|1760|1740|1740|1770.12|1784|1830|1866.67|1852|1852.1801|1862|1850|1864.4547|1874|1862|1848|1853.8792|1814|||1796|1772|1748|1734|1716|1738|1720|1728|1736|1742|1703.49|1696|1674|1642|1622|1670|1650|1639.825|1616|1658|1740|1600|1582|1586|1562|1588|1596|1594|1582|1578|1598|1622|1650|1634|1586|1594|1600|1586|1594|1600|1592|1630|1612|1622|1614|1594|1626|1596|1590|1582|1604|1604|1590|1610|1642|1648|1650|1666|1644|1680|1641.6661|1623.59|1594|1584||1544|1550|1588|||1558.35|1505.13|1506.75|1522|1560.76|1566|1562|1556|1558|1552|1580.6678|1596|1586|1634|1620|1592|1548|1560|1494|1474.2736|1534|1564|1590|1564|1564|1586.4|1642|1556|1556|1540|1548|1562|1548|1530|1512|1472|1448|1458|1460|1472|1469.54|1476|1489.965|1512.9698|1528|1528|1574|1542|1571.38|1528|1520|1556.8158|1584|1594.478|1592|1592|1593.725|1608|1566|1548|1576|1556.48|1632|1650|1672|1667.525|1740|1720|1729.98|1756|1714|1728|1748|1742|1728|1700|1710|1723.04|1772|1716|1734
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5657.02|5662.0498|5724|5658|5650|5651|5677|5719|5701|5687|5635|5624|5708.7148|5699|5628|5562|5626|5707|5825.8677|6266|6264|6366|6465|6534|6499|6490|6421|6422|6499|6512|6525|6600|6604|6487|6493|6489|6441|6468|6463|6459|6473|6509|6523|6503|6523|6607|6616|6709|6665|6578|6513|6510|6456|6475|6523|6498|6411|6505|6462||6398.106|6523|6583|6524|6520.3198|6523|6500|6372.7681|6398|6389|6384|6341|6330|6339|6370|6412|6427|6493|6477||6462|6437|6586|6643|6680|6802|6816|6793|6717|6739|6688|6664|6616|6650|6646|6635|6650|6509|6668|||6594|6556|6620|6564|6420|6522|6587.1719|6672|6512|6358|6382|6370|6360|6270|6198|6260|6230|6266|6286|6302|6314|6165.5|6190|6060|6108|6008|6236|5970|6058|6342|6320|6290|6379.4102|6386|6310|6260|6296|6258|6276|6244.5601|6384|6310|6300|6296|6284|6484|6476|6600|6556|6312|6284|6290|6258|6324.5601|6348|6358|6354|6534|6724|6730|6778|6788|6820|6844||6764.1934|6754|6724|||6500|6574|6577.3501|6628|6580|6550|6542|6618|6620|6678|6692|6536|6502|6546|6452|6442|6532|6608|6656|6610|6666|6444|6578|6740|6794|6728|6766|6908|7004|7144|7090|7074|6982|7192|7120|7166|7132|6950|6932|6866|6946|7014|7046|7042|7066|7056|7222|7410|7386|7386|7324|7464|7434|7424|7436|7426|7452|7509.1719|7774|7702|7720|7656|7626|7624|7503.6699|7569.0952|7620|7486|7434|7460|7504|7620|7647.3398|7650|7650|7596|7564|7306|7286|7257.0898|7602.7202
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|686.4|684.4|690.528|656.508|653.4|658.6|660.4|661|658.8|658|650.4|646.2|656.2|652|656.6|648.4|648.6|650|640.6|647.4|647.8|653|638.6|618.9455|617.2|631.8|645.2|646.6|660.2|652.2|649.4|649.4|663.4|650|644.2|636.4|627.2|626.8|626.8|632.4|638.6|641.4|643.8|648.528|641.4|668.6|662|667.2|662.6|669|662.2|666.4|684.6|701.8|699|702.2|711.6|709.8|703.2||683.0635|686.2|680.6|675.4|671.6|681|677.6|679.2|692|703.8|696.2|679.8|704.6|716.8|721.2|711|704.6|696.6|707.2||699.2|699.2|694.8|685.2|691.2|686.8|675.8|665|679.6|682.2|689|683.5834|667.5704|676.4|669.8|669.2|665.2|671.6|655.6|||639.4|639.5|635.5|642|644.5|632|623.5|629|627|624|623|630|625.5|622.5|620|629|618|623.5|622.5|604.5|596.5|589|576|575.5|552|571|577|567|558|558|553|564.5|572.5|580.194|578.005|561.5|591.5|574|577.5|570.5|560|559.5|536.82|541.5|534|532|527.5|533|530.5|534.9849|540.5746|533.5|543.7899|545|537|532|541|557|572.5|574.1667|579|570|558.5|582.5||581|590.5|606.32|||591|566.5|541.5|525.5|550|554|553.5|524|535|517.3449|547.5|552.5|546.5|564|575|563|561.5|558.5|535|530.5|542|554|567|562|565.5|559.5|566.5|551.6766|553|539|552|540.5|536.5|518|464.8|447.238|438.4|431.2|414.8|420.6|427.4|428.8|463|480.2|478.2526|456.6|458|456|452.8|469.6|459|466.2|483.6|483.6|480|460|443.8|435.4|425.2|412.8|412.2|412.4|409.2|405.8|389.4|385.6|378.685|374.6|420|441.2|454|463|456.2|454.2|462|464|463|471.4|467.648|467.065|470
04092|50681|/equities/riverstone|FTSE350|403|401.0406|401.51|394.245|395|400|396|392|383|380|383|383|382.72|380.7141|379.685|374|360|361.985|360.7725|360|357|358.0775|322|325|335|341|336.8|341.5|339.38|342.93|342|333.92|335|335.03|335.25|337.99|351|353|357|356|355|355|360.6|357.7975|355|350|350|349|343|342.53|335|331|330|318|318.98|323|316.333|322.8|324||323.975|325|322|320|321|317.3925|319|315.5|320|320.8|323|324.49|325.09|327|312|309.96|318.2|319|310||300|303.2325|291|279|289.8|296|278|268|274|277|272.895|272|276|274|271.36|269|271|271|266.5825|||263.85|266.6325|264.2|269.1062|281.5|280.5|284.5|286|286.5|287.57|285.6112|290|295.5|301.5|296|295.82|301.95|308|305.385|314.5|312.5|313|308|306.75|308.5|320.5|328.5|321|322.8|323|321.5|314.6|311.5|321.9|300|304|300.5|298|300|288.1|290|295|290|288.5|287|287.5|288|282.5|284|295.5|300.5|298.7375|297.5|290.21|291.32|294.72|298.4912|295|290|292.9|295|299.99|279|295||305|307|310.16|||304|304.5|303.5|302|303.5|300.2375|299|295|288.8637|291.67|284|285|286|290.5|274|273.75|289.7375|290.5|286|289|287|284|269.2|266.5|263|266|261.505|292.5|288|282|273.6775|273|275.5|269|278.5|266|268.5|275|256|260.5|249.3725|251.5|262.5|255.5|255|251|264|273.5|276|276.5|275.5|277.5|278.3812|280.95|282.5|281.5|280.305|282.5|282|278.71|294.5|309|314|312|310|310|307.5|304.5|303|309|310|316|290.5|294.45|298|300.35|309.5|310.73|314.9|317.5|317.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2181|2172|2182|2175.8091|2165|2180|2169|2162|2142|2144|2169|2187|2174|2147|2145|2121|2108.4341|2037|2038|2059|2070|2069|2056|2048|2051|2061|2068|2081.238|2064|2037|2012|2013|2023|2000|1984.5|1980.5|1965.5|1932.345|1933|1945|1954|1952.5|1947.5|1941.5|1933.5|1956.5|1947.5|1944|1935|1921.5|1907|1901.5|1890|1875|1861.8311|1853|1858.866|1864.5|1870.5||1853|1870|1893|1917.2111|1893|1883.5|1880|1841|1866|1862.5|1862|1825|1829|1854.5|1910.5|1918|1899.95|1894|1901.5||1882.5|1904|1936|1944|1946|1941|1961|1934.5|1934|1945|1945.5|1937.5|1935|1913.25|1923.87|1960.571|1904.5|1943.364|1913.5114|||1836.5|1840|1836.5|1842|1870.625|1836|1812|1798.5|1798.5|1796.5|1781|1791|1745.5|1745|1733|1747|1739.5|1735.25|1717|1712.5|1722.5|1740|1731|1731.5|1724.5|1728|1725|1743.5|1750.8|1818|1838|1857|1878.5|1879.5|1867|1834.9049|1814|1834|1856|1855.2|1878.5|1891.5|1874|1846|1840|1869.5|1896.5|1902|1875.8613|1876.5|1827.5|1836|1832|1839.5|1827|1829.2172|1835|1874.5|1896.5|1899|1932.5|1912.5|1839|1864||1806.5|1850|1881.5|||1795|1794|1794.5|1810|1810.5|1803|1787|1794.5|1818.5|1825.5|1841|1821.5|1799|1794.5|1763.5|1771.5|1784|1771.5|1784|1748.5|1749.5|1762.5|1776|1790.7|1792|1780|1740|1766.5|1799|1819|1824|1808|1850.5|1900.5|1687|1682.5|1631.5|1626|1585|1533|1561.5|1586|1617|1635|1641.5|1655.5792|1707|1708|1725.5|1723.5|1680|1721.5|1719.5|1707|1695|1691|1722.5|1756.5|1777|1747|1741|1734|1740|1748.5|1733|1734|1761|1725.5|1780|1810|1799.5|1822.5|1815.5|1817.5|1810|1799.5|1798|1763|1747|1731|1761.5
04094|50659|/equities/renewables|FTSE350|131.8|131.8|133.7669|133.4|132.8|132.8|132.8|133.4|132.4|134.4|135|135.0582|134.6|134.6|133.43|132.4|132.2|131.6|130|129.2|129.2|128.2|128.2|128.2|127|127.4|127.6|127.6|127.8|128|127.2|127.2|128.2|127.8|128|129|129.19|128.8|129|128.6|128.8|130.4|131.6|130.4|128.6|131.2|130|131.2|132|131.2|130|130.2|129.8|129.2|129.2|128.4|129|130.2|130.4||129|128.2|127.4|126.8|127|127.2|127.2|127.612|128|127.6|127.4|126|127.6|128.8|129|127.4|124.8|126|126.6||126.2|125.8|125.2|125.2|125|125.2|125.2|124.6|125|125|123.8|123.4|123|123.2|123|121.4|121.6|123.2|123.6|||123.2|122.8|122.6|122.2|121.4|123.1504|125|124.8|125|125.2|124.8|124.8|124|124.2|125.2|124.6|124|124.4|124.2|127.2|130.1252|129.9262|129.9262|129.5283|129.5283|129.9262|129.5283|127.3396|127.9366|128.3345|128.5335|128.5335|127.9366|128.3345|127.7376|127.9366|130.3242|130.7221|131.1141|132.3139|131.7169|131.12|130.3242|127.5386|126.9417|126.5378|126.5438|126.1458|126.1458|126.1458|127.1407|126.9417|126.5438|125.9469|125.9469|126.7427|126.3448|125.9469|126.7228|127.5386|127.7376|127.7376|127.7376|127.3396||127.1407|127.3396|127.5386|||125.7479|125.7479|126.1956|126.3448|126.7427|127.3396|127.5386|127.3396|126.7427|126.4841|126.4771|127.3396|127.7376|127.9366|128.1355|127.9366|128.1355|127.7376|126.1458|126.3448|126.7427|127.7376|127.1536|128.9314|132.3139|132.7118|131.7169|133.3087|132.7118|132.7118|133.1296|133.9056|133.5077|134.3473|134.7015|135.2984|135.2984|135.0994|134.7015|135.4973|134.5025|134.9004|134.7015|135.2984|135.0994|134.9004|135.4973|135.4973|135.0994|137.2682|134.5025|134.9004|137.2881|137.7855|137.487|139.2777|139.8746|138.6808|137.2881|137.0891|137.0891|137.0891|135.0994|135.0994|131.12|130.1252|128.3345|129.7273|131.7169|133.5077|133.7066|134.6377|134.6357|133.9056|134.7015|133.9056|134.1145|134.5025|134.9004|134.7015|135.4973
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5265|5235|5390|5290|5265|5300|5235|5185|5200|5180|5315|5345|5300|5265|5175|5110|5170|5200|5040|4996|5160|5060|4972|4849.271|4892|4992|4994|5095|5130|5090|5125|5255|5170|5180|5185|5080|5060|5220|5150|5125|5155|5200|5340|5345|5330|5450|5550|5570|5525|5490|5435|5455|5557.4243|5680|5650|5595|5575|5555|5635||5630|5555|5510|5507.7749|5505|5515|5455|5415|5460|5530|5505|5450|5686.4102|5915|6225|6225|6250|6260|6310||6265|6430|6610.5|6655|6565|6535|6540|6525|6460|6550|6500|6435|6485|6450|6655|6495|6452.5|6630|6620|||6515|6540|6425|6455|6020|5935|5985|6025|6015|6075|5990|6020|6060|6070|5940|5955|5850|5820|5790|5910|6355|7025|6988.5|5920|5800|5965|5890|5995|6062.2002|6200|6206.1367|6291.1001|6425|6325|6360|6270|6360|6435|6375|6263.5|6335|6210|6120|6160|6042.374|6100|6175|6295.9854|6215|6330|6375|6195|5970|5907.25|5865|5825|5770|5840|5990|6050|6075|6000|6005|6015.5||6040.9858|6250|6255|||6005|5925|5905|5740|5830|5765|5785|5835|5880|5855|5835|5790|5660|5755|5710|5740|5760|5730|5795|5590|5504.9873|5680|5630|5720|5630|5580|5570|5585|5575|5630|5755|5660|5580|5870|5810|5800|5710|5675|5715|5660|5560|5580|5740|5825|5875|5860|6020|5905|5915|5940|5815|5865|5950|5976.7798|5900.125|6015|5850|5943|5875|5820|5860|5625|5585|5505|5355|5230|4894|4934|5080|5230|5290|5427.7749|5345|5225|5115|5060|5245|5255|5125|5155|5145.0498
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|589.6|577.8|580|574.6|562|563|562.4|561|563.116|560|566.6|573.684|572.6|569.6|573.2965|568.4|567.6|529.4|524.8|530|530.8|526.2|523|521.2|519.6|521|515.2|519.2|520|514.2|520.6727|519.2|519.8|506.2|503.2|506.2758|504|501.8|504.4|503.6|499.1|497.9|495.7|496.6|495.2|502|502|499.5152|495.9|490.5698|489.6|484.3|477.4|480.5|481.4|479.3|483.2|487.7|481.2||476.5|483|489.7|489.3|487.2|483.8|481.8|472.4717|474.7|474|474.2958|470.9|475.4|474.6654|489.8|490.6|487.2|493.4|504.2||504.6|512.6|512|510.8|510.6|512|514.8|517.2|520.8|527.4|527.2|520|514.6|514.697|514|515.8|512|503|510|||502|488.6|491.8|497.8|492.6|502.6|499|500.6|496|488|487.4|489.1|486.1|476.6|477.4|473.1|468.8|476.4|484.3|488.5|484.1|481.55|480.3|476.1|480|475.1|482.7|487|493|514.2|518.8|522.2|530.2|529.8|526.8|515.6|517|516.4|515.8|520.4|524.4|525.6|518.6|513.2|505.4|507.6|520.4|528.6|531.4|530.6|527|525.2|525.6|529.8|524.4|534.6|536|537.6|551.2|554.8|544.8|541.2|528.56|533.8||514.8|529.6|532.4|||511|519.6|515.8|525.4|525.2384|517.8|513.4|510.913|504.6|498.9|502|507.2|504.4|502.2|507.2|506.4|499.2|500.2|505|493.4|494.4|497|509.6|525.2|531.4|522.28|525.2|531.6|545.4|554.8|556.8|545.6|546.2|577.6|571.4|578.6|564.2|543.4|535.2|537.2|544.4|548.6|556.4|555|557.6|544.911|535|537|544|543.8|537|554.8|551.2|547.2|541|534.306|530.2|538|552.4|544.6|541.6|548.6|549.4|553.6|546.8|542.2|550|541.8|557|565.4|562.6|555.2|550|549.6|546|548.4|548.6|538.2|530.2|524.8|542.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|120.957|130|130.2|126.8|126|124.2|121.4|122.6|121|118.6|122.4|120.406|117|116.8|118|115.4|116.4|122|118.422|117.4|119|120.6|118.6|113.6|115|121|120.2|122.6|119.8|124|125.6|130.4|134|137.226|138.2|134|134.2|133.8|132|132.6|129.8|129.8|129.8785|129.8|123.2|127.6|128.6|128.4|128.4|129.8|135.2|140|139.8|134.6|131|130|129.6|128.238|128||127.8|129.4|130|134.4|130.2|125|123.8|119.2|121.6|129.2|128.8|127.6|129.8|133|130.4|131.2|127|126|125||123|128|129.4|128|127.6|125|125.2|125.6|126|126.8|124.8|127.8|123.6|123.6|125.6|130.4|138|136.8|131|||126.6|128.5|125.9|130.4|124.4|123.7|122.3|114.6|116.7|112.4|115|115.3|114.7|114.7|115|120.9|134.1|111.6449|107.9662|109.766|107.3927|109.1727|115.6004|118.3792|110.7549|111.6449|116.7871|111.0516|101.5583|96.6633|92.5594|93.5978|97.1083|95.269|90.4828|91.4222|91.8672|91.3728|92.2133|90.9278|83.6595|81.0884|73.1773|70.2107|69.8646|64.8707|64.673|62.6457|65.9969|67.3429|71.694|73.036|66.354|62.9918|64.9696|66.7496|68.7768|67.9363|67.0463|67.9857|64.7224|63.783|62.3491|67.689||67.0463|67.3633|69.914|||67.8868|64.8707|62.3985|61.9535|67.1946|68.7768|68.9453|64.1785|63.9313|65.5135|68.7646|70.3096|74.364|75.1057|75.5507|73.2268|74.0673|68.9251|69.0735|69.214|69.8646|68.2329|71.249|69.8151|67.5407|70.5568|71.2985|72.2873|71.9412|66.6013|66.2552|68.6779|66.1068|58.9374|46.2006|45.3502|44.7766|44.658|44.124|41.1969|42.5813|45.9039|46.2599|47.1857|43.8669|42.7593|44.302|44.302|43.9143|45.4491|45.2908|46.9708|50.7297|53.3997|53.9342|57.3552|57.4541|60.2724|56.663|53.3502|52.3614|50.1364|50.878|50.5814|48.1982|49.6914|51.0758|48.9102|53.6963|54.6852|55.9708|54.7347|54.5863|56.663|56.9597|58.2452|63.4863|65.4641|66.2057|65.4641|70.0129
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3828|3894|4040|4024|4052|4134|4086|3992|3928|3894|3876|3884|3920|3908|3892|3854|3976|4264|4290|4284|4214|4216|4166|4054|4108|4244|4229.9399|4268|4204|4220|4200|4170|4236|4238|4168|4122|4112|4128|4160|4178|4228|4246|4234|4262|4244|4378|4338|4406|4520|4476|4442|4600|4642|4698|4748|4664|4670|4564|4530||4534|4528|4536|4480|4458|4448|4530|4404|4506|4468|4488|4444|4574|4624|4676|4634|4618|4604|4572||4706|4694|4762|4720|4680|4632|4586|4542|4544|4518|4572|4560|4577.48|4638|4634|4566|4486|4416|4380|||4259.1802|4230|4150|4128|4074|4004|3948|3890|3966|3978|4012|3962|4026|4124|4180|4278|4240|4224|4174|4088|4288|4198|4048|4066|3998|4050|3960|3918|3874|3876|3952|4058|4048|4066|4044|4026|3938|3896|3912|3888|3950|3991.1299|3995|3948|3942|3992|3896|3892|4094|4046|4043.1799|3986|3828|3742|3810|3816|3760|3754|3696|3774|3810|3750|3668|3674||3568|3640|3612|||3592|3524|3490|3444|3580|3530|3498|3450|3366|3308|3350|3412|3412|3444|3414|3394|3386|3370|3338|3268|3198|3180|3178|3166|3160|3190|3234|3174|3182|3088|3092|3036|3122|3084|2816|2754|2712|2700|2630|2582|2586|2602|2760|2840|2954|2886|2848|2850|2816|2800|2734|2782|2808|2868|2898|2890|2832|2704|2539.9299|2522|2616|2558|2512|2524|2484|2510|2652|2670|2640|2878|2906|2904|2878|2942|2936|2916|2860|2822|2790|2828|2808
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|708.4|709|709.2|697.6|696.2|705.4|705|713.4|712|714.2|730|730.6|734.2|734.2|722.4|709.8|682.6|678|681.2|670.8|678.6832|672|665.2|660.8|666.2|671.2|669.8|670.6|667.2|658|654.2|663.4|664.2061|661.2|659.6|658.4|664.8|664.6|665.8|667.3847|665|669|664.4|658.4|655.8|662.5915|657.6|657.2|658.8|655.9085|647.2|635.2|622.6|626|621.2|613.8|611.2|608.8|614.2||605.6|606|609.4|604|593.2|602.6304|601|580.4|579.8|580.2|579.6|573.2162|579.2|584.8758|608.8|608.2|604.8|608.4|626.4||619.4|617.4|624.4|627|622|619.4|620.2|607.2|613|622|617.8|620.8|619.8|619.7978|616.6|621.4|615|608.8|605|||598.1956|588.2|593|599.2|598.2|598.2|600.2|601.4|590.2|573|572.2|576.8|573.4|565.6|573.4|586.4|579.2|583.2|564.8425|584.2|588.6|604.6|601|593.2|609|627.6|623.4|628.1899|633.6|654.3899|651.8501|653.8|649.3265|649.4|622|611.8|615.3|612|618.4|623.2|623|628|622.2|617.6|607|614.8|627.6|629|635.4|634.8|631.8|614.8|613.6|622.6|616.2|629.6|628.7235|635.8|642.4|635.8|645.6|648.6|652.8|668.8||654.7|668.9734|673|||657.32|662.6|655.6|657.4|665|667.2|653.4|650.8|658.23|644.8|646.304|643|627|627.4|635.2|636.4|651|650|642|624|609.4|609.6|631.4|644.2|651|649|641.6|631.6|645|657.6|663.8|661.4|673.6|683.8|675.8|668.4|652.4|624.6|615.8|625|638.6|645.8|653|671.4|678.6|684.895|690|688.8|678.2|669.4|658.8|668.39|666|671.2|670.6|658|674|677|679.4|655|641.96|630.4|625.2|633.2|623.8|617.2|616.152|600.6|627.3309|634.2|633.8|635.4|628.4|627.4|624.6|622.216|622.4|631.6|627.56|637.4|660.0345
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5222.7358|5228.688|5473.752|5509.4702|5587.8511|5642.4199|5665.5171|6041.3018|5992.7769|5925.813|5901.5508|6078.1802|6154.8491|6122.8232|6103.4131|6007.334|6138.7578|5959.7798|5909.3149|5953.957|5771.5049|5828.7642|5833.6172|5736.5679|5725.8921|5999.5708|6008.3052|5950.0762|6010.2461|5943.2822|5934.5479|5799.6499|5869.5249|5878.2588|5882.1411|5810.3252|5861.7612|5913.1968|5900.5811|5909.3149|5902.522|5840.4102|5792.856|5726.8628|5642.4302|5775.3872|5814.207|5881.1709|5942.312|5969.4849|5972.397|5951.0459|5998.6001|6022.8618|6071.3872|6042.272|6133.498|6148.0562|6168.436||5967.5439|5946.1938|5747.2432|5875.3481|5840.4102|5897.6689|5915.1382|5991.8071|6231.5181|6130.5869|6117|6230.5469|6482.875|6363.5039|6587.688|6411.0581|6285.8652|6219.8721|6060.7109||5982.1021|6072.3569|6033.5381|6075.269|6064.5928|5949.105|5853.9971|5847.2041|5988.895|5954.9282|5914.167|5813.2358|5689.9839|5554.1162|5562.8501|5672.5151|5667.6631|5621.0791|5537.6172|||5436.686|5459.0068|5443.48|5407.5718|5386.2212|5263.939|5284.3188|5256.1748|5279.4668|5404.6602|5424.0698|5449.3032|5470.6528|5593.7271|5621.0791|5669.604|5571.584|5804.502|5866.6128|5845.2632|5936.4888|6285.9521|6237.9312|6088.105|6164.939|6242.7329|6175.5029|6172.6221|6178.3848|6148.6108|6251.376|6293.6348|6201.6992|5968.0518|5710.6602|5752.918|5738.5122|5568.5181|5543.5469|5439.8208|5525.2988|5521.457|5488.8032|5517.6152|5446.5439|5519.5361|5627.103|5729.8682|5745.2349|5673.2031|5836.4751|5807.6621|5842.2368|5744.2739|5888.3379|5906.5859|5861.4458|5951.1289|6054.4902|6125.561|6078.501|5884.4961|5543.5469|5581.9629||5317.8481|5415.6782|5542.5859|||5415.811|5386.998|5456.917|5512.813|5530.1011|5453.2671|5468.6338|5415.811|5411.9692|5360.106|5342.8188|5263.104|5300.5601|5297.6792|5248.6982|5185.3101|5060.4551|4812.667|4744.4771|4739.1948|4768.9678|4836.6768|4874.1338|4678.688|4614.8198|4593.6909|4610.498|4626.8252|4625.3848|4581.686|4599.4531|4599.4531|4609.0581|4639.311|4459.2319|4360.7891|4304.604|4390.082|4295.9609|4201.8389|4193.6758|4221.0479|4276.272|4367.9922|4443.3848|4417.4541|4450.1079|4439.063|4493.3271|4546.1499|4489.4849|4576.4028|4564.3979|4600.4141|4675.8071|4584.0869|4604.2549|4564.3979|4551.4321|4515.897|4549.0308|4583.606|4536.0659|4578.8042|4612.4189|4635.4692|4646.0342|4629.2261|4770.5332|4897.1841|4812.667|4918.313|4970.1758|4856.0508|4832.8359|4640.4238|4620.583|4529.3428|4512.0552|4460.6729|4487.084
04101|6803|/equities/rit-capital|FTSE350|2615|2650|2684.3|2670|2685|2710|2700|2694|2715|2689.125|2715|2705|2665|2640|2585|2565|2555|2581.25|2590|2565|2550|2550|2560|2535.25|2502.4751|2520|2515|2520|2520|2529|2530|2525|2535|2540|2535|2510|2485|2490|2510|2512.5|2500|2510|2525|2495|2465|2470|2485|2535|2540|2500|2487.4829|2510|2530|2535|2535|2535|2535|2542.5|2545||2543.9875|2525|2515|2510|2495|2485|2440|2405|2400|2375|2368|2355|2390|2417.5|2460|2475|2465|2495|2485.1951||2465|2465|2460.8999|2480|2470|2455|2445|2444.8501|2492.4126|2505|2480|2465|2442|2450|2440|2450|2450|2450.5952|2445.3159|||2403.4475|2429.75|2410|2400|2402.6001|2385|2411.8|2385|2430|2395|2380|2382.1001|2388.5|2350|2407.625|2295|2200|2195|2185|2180|2170.0376|2175|2125|2111.1001|2118.6001|2160|2150|2155.3501|2175|2170|2175|2177.5|2177.5|2179.3501|2170|2185|2215|2195|2193.3999|2185|2155|2087.5|2070|2035|2020|2015|2020|2040|2030|2046.25|2060|2045|2040|2030|2042|2060|2080|2087.1499|2125|2084.1001|2075|2078.3167|2075|2095||2069.25|2118.7|2110|||2100|2095|2050|2075|2080|2110|2092.5|2055|2050|1968|1978|1972|1968|1997.12|2010|1994|1984|1978|1977.172|1962|1978|1978|1972|1982|1948|1948|1950|1992.4|2005|1950|1954|1948|1941.109|1954|1893.28|1910.72|1892|1870|1870|1850|1832|1868|1898.5|1924|1930|1908|1889.12|1887.4|1899.92|1894.24|1878.9|1878|1883.475|1890|1900|1890|1872.3199|1868|1865.4|1888.3|1860|1858|1882|1883.516|1852|1832|1824|1810|1839.5|1852|1840|1846.46|1848|1794|1789|1802|1808|1834|1816|1816|1854
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|111.52|112.923|113|111.46|110.46|112.42|112.42|111.6|110.18|112.38|112.8|110.68|105.34|104.12|104.31|101.22|104.43|103.28|98.39|98.04|98.86|99.15|97.3|90.86|92.98|94.97|93.1|94.35|97.581|100.8|103|101.662|104.78|106.293|105.46|103.48|101.94|99.9|103.1|107|109.5|110.7|110.66|112.46|109.72|112.24|113.48|110.32|110|112.5|112.44|113.44|113.2|112.76|110.76|110.3655|112.556|112.64|109.48||109.18|109.32|105.94|106.87|106|105.28|104.98|103.66|105|108.68|107.759|105.94|106.46|108.477|110.42|106.89|104.32|103.2|106.64||105.5|104.64|104.48|107.76|107.82|102.4|102.88|102.04|105.72|106.957|108.23|109.88|108.9|109.9418|112.8|113.6|113.2631|113.941|113.9906|||109.84|109.65|109.25|106.9413|109.95|108.35|110|113.15|115.85|123.85|128.708|128.55|125.34|119.1159|114.85|117.65|115.85|118.29|116.5|114.7|115.85|114.45|112.2|113.45|113.2|118.95|112.28|115.5|105.6503|99.86|102.27|102.8|100.25|97.6|93.08|93.26|95.22|93.42|94.9|95.2|95.12|96.443|96.82|95.5|96.46|99.78|99.46|98.24|103.9|103.8|108.35|108.65|109.25|105.65|106.7814|109.2|108.8|108.9|108.25|112.5|113.4|111.7|108.25|113||112.65|115.03|121.1|||121.05|116.4|113.7|111.4|114.6697|117.7|117.9023|117.3|124.4041|125.85|130.45|132.05|130.4|133.229|134.5|134.9|118|112.4|110.3|111.4|112.8|122|118.9|108.127|101.2|102.85|104.75|105|104.4223|96.15|106.6|114.45|128.8025|137.45|73.2|81.72|86.4|84|77.26|74.9719|84.7|101.95|80.9195|82.9099|83.6305|78.1741|79.9586|79.5811|81.5372|76.1494|68.2462|64.1042|68.634|81.4459|86.6161|68.9772|56.4515|51.8639|42.3472|39.1214|44.2689|48.0266|51.4583|52.9511|58.6821|55.0273|59.3684|55.9882|60.9813|64.8763|66.0602|69.9724|72.8509|73.0609|73.1791|74.0218|74.7791|78.5516|78.0712|77.2819|80.0959
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|332.8|335.8|340|335.2|336.4|339.4|337.8|339.7374|337.0535|332.2|334.2|335.8|353|348|364|364|364.6|360.8|364|362.8|358.8|357.4|352.4|352.2|348.8|353|352.4|353.2|354.4|351.6|353|353|349.4|349.8|348.2|349.4|349|348.8|350.4|351.8|350|353.2|354.2|349.2|343.6|353.8|340.8|343.8|339.2|343|343.6|350.2|340|348|349|346.8|349|347|345||341.6|345|343.8|343.8|344|344.2|339.8|341|344.4|351|344.8|338.2|339.8|345.2|355.8|357.6|355|354.8|351.6||357|367.6|362.2|365.6|366|362|358|356.4|366.6|362.8|365.8|363|367.2|360.2|365.4|373.4|366.2|367.4|370.4|||366.2|361.3265|361.2|369.4|366.6|370|362.2|366.2|361|365.8|372.8|370|378.6|379.6|375.4|381.4|379|376|369.2|371.6|374.8|374|375|363|361.8|366.2|356.2|356.6|351.2|354.6|350.4|362|367.4|348.8|347.6|347.4|344.2|352.8|346.2|338.2|343.2|336.8|331.2|331.4|330|332.8|335.4|341.4|347.2|350|360|344.6|347.6|341.2|346.8|355.0998|344|343|348.4|352.2|351.4|342.4|334.2|331||322.8|329.4|335.4|||320|321.6|323.4|316|321.8|327.4|318.2|306.8|301.2|298|297|295.8|293.2|300.8|303.4|305.4|303.4|301.8|312.4|302.4|314|332.6|320|315.4|313|310.3|312.2|308.6|312|304.8|310.2|308.8|307.8|306.6|296.2|291.4|289.4|286.6|281.8|281.4|288.2|292.6|300.4|306|309.8|316.6|320|319.8|325.4|309|299.2|300|300.6|304|300.2|296.6|295.2|293.8315|289.8|282.4|288.198|286.2|290.4|290.8|283|285|290.8|293.4|290|298.8|300.4|303.2|302.4|304|303|308|306.6|308|310.2|309.6|300.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1399|1412.4|1444.4|1455.2|1439.6|1468.6|1484|1493.6|1482.6|1478.4|1506.4189|1482.6|1486.8|1503.318|1493.5081|1463.6|1478.8|1409.8|1407.4|1407|1387.2|1394|1395.6|1365.8|1388.2|1425.2|1429.6|1472.4|1473.6|1464.4|1468.4|1460.8|1508.2|1521.215|1492.8|1494.8|1498.2|1459.6|1467|1494.8|1506|1497.4|1501.42|1458|1433.4|1466.4|1501|1500.4|1487.2|1466.8|1423.4|1427.293|1406.348|1389.8|1400.2|1405.8|1407.6|1409.0179|1382.4||1358.6|1369.365|1387.6|1412.8|1409.4|1402.6|1390|1406.4|1448.4|1428.4|1420.8|1391.5231|1418|1402.2|1448.2|1440.6|1432.8|1411.4|1414.2||1381|1421.5508|1390|1377.8|1374.6|1362.4|1411.2|1382.2|1407.6|1410.6|1440.6|1444.6|1440.6|1444.8925|1416|1416.6|1495.6956|1448|1446.8|||1424.4|1451|1463.8|1455.4|1459.4|1459.4|1465|1470|1491.2|1504.6|1535.4|1533|1564.4|1584.6|1587.6|1587.6|1573.2|1595.2662|1578.0179|1578.6|1526.8|1497|1478.2|1480.2|1488.2|1515.0488|1482|1470.2|1435.8|1404.4|1443.2|1483.1711|1459|1437.4|1362.4|1369.2|1371|1401.6|1370.4|1372.0118|1357.8|1336|1343.2|1598.15|1374.6|1390.6|1398.5876|1416.2|1421.6|1431.2|1481.8|1480.2|1484.8|1472|1503.4|1504.8|1516.2|1504.8|1470.8|1484.4|1505.4758|1483.095|1391.6|1352||1314.2|1334|1356.9305|||1345.2|1335.8|1316.4|1346|1406|1408.4|1405.4|1392|1414.8|1448.6|1449.4|1429.9971|1403|1415.2|1407.4|1360.6|1357|1319.4|1330.6|1346.8|1348.2|1401.4|1378|1303.8|1252.6|1239.8|1272.4|1253|1243|1173.55|1184.2|1208.447|1191.2479|1161|1024.8|1039.8|1035.2|1041|1017|972.6|945.4|902.5|948.7|962.8|984.4|950.7|971.5|974.7|981|977.5|974.8|999.4|1001.8|1011.2|1045.1429|1005.8|983.2|1002.8|969.4|933.1|975.7|1005.8|1006.8551|1022.2|1038.2|1043|1056.8|1050.4|1026.2965|1053.2|1065.8|1084.8|1089.8|1100.6|1093.4|1102.4|1109.8|1116.4|1105.4|1102.6|1100
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1389.8|1403|1432.8|1444|1420.8|1454.2|1473|1485.2|1473.4|1463.2|1469|1467|1461.4|1467.8|1460|1443.3|1462.6|1386.6|1384.2|1381|1361|1363.6|1362.6|1335.478|1354.28|1395.6|1398.11|1440.4|1446|1430.8|1433|1428.4|1469.861|1474.4|1451.2|1443.2|1448.4|1413.4|1420|1450|1459|1446.4|1442.6|1402.2|1374.6|1416|1448.088|1441.6|1427.4|1405.2|1362.2|1359|1337.4|1328.6|1337.2|1343.2|1350|1340.2|1314.2||1301.6|1307.2|1325.4|1352|1354|1344.2|1335|1347.2|1390.2|1371.8|1362.8|1335.2|1358|1347.4|1386.6|1380|1364.4|1340.8|1340.8||1311.6|1348.2|1328.2|1320.4|1316.2|1304.4|1309.4|1319|1347.8|1349.4|1374.4|1375.4|1367.8|1337.6|1354|1353.6|1383.4|1381.6|1375|||1346.6|1372.6|1395.4|1385.8|1387|1387.2|1390.1|1400.8|1420.4|1437|1467.4|1464.4|1500.4|1520.8|1523|1516|1509|1519.6|1518|1517.4|1468.6|1437.2|1416.2|1423.2|1435.6|1462.9|1430.6|1412.4|1379.6|1348.4|1381.7|1400.4|1402.6|1380.8|1305.6|1310.9|1323.8|1335.8|1306.8|1295|1293.2|1272.4|1275.8|1283.8|1308|1322.2|1332.4|1353.2|1363|1369.8|1422.8|1421|1423.4|1410|1447.8|1447.2|1458|1448.2|1417.4|1436.8|1459|1434.2|1338.4|1311||1274.2|1287.6|1309|||1305|1293.2|1275.8|1300.8|1362.2|1367|1358.7|1338.6|1364.2|1387.6|1400|1380.6|1358.6|1367.8|1358.5|1316.6|1316.2|1281.8|1293.2|1305.6|1328.8|1357.6|1333.2|1257.6|1204.2|1184|1220|1199|1190.6|1124.4|1133|1163.6|1149.8|1115|984.1|1000.4|994.8|1001|975.7|933.5|910.7|874.1|921.7|934|954.6|917.5|938|941.2|954.1|951|945.1|965.1|970.1|974.7|997.8|967.4|954|972|936|912.6|951.2|973.8|977.8|989.1|1000.8|1004.6|1018|1008.8|985.8|1013.2|1023|1038.7|1041.6|1055|1046|1057.5|1065.2|1071|1059.6|1058.2|1055.8
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|474.9201|474.728|483.3734|482.6049|486.0631|489.9055|488.9977|490.4818|484.7183|480.0113|487.0237|486.2552|496.6297|489.137|493.886|488.5607|497.206|507.3884|505.8514|511.615|514.1126|515.6495|514.4968|510.8465|524.1028|535.63|545.0439|548.502|555.8026|560.6056|557.5317|548.8863|556.5711|560.9898|560.6056|566.7534|559.2607|558.4923|557.7238|557.7238|566.9455|572.7091|567.1377|565.6007|559.645|571.1722|570.2116|576.5515|570.98|569.7109|569.0588|577.6274|585.5812|582.5072|589.6157|575.783|574.2461|575.5909|587.6945||574.054|574.8224|577.3008|569.4339|532.1584|519.6841|519.0904|511.4129|510.0781|504.546|503.3539|504.3867|501.8169|503.7381|500.1752|495.3346|491.6346|487.4079|482.0286||480.4916|487.2158|490.0112|485.4867|481.4522|484.7183|484.334|482.0972|499.3194|498.5509|498.743|499.8957|488.3685|494.7085|483.5655|483.2889|480.8759|480.751|476.265|||486.3425|504.3145|505.083|497.9745|500.8563|489.5213|497.3982|507.9648|510.2702|507.7726|509.8859|503.3539|499.1272|491.6346|487.7922|480.2995|474.8241|457.1491|445.6219|449.9446|449.9446|455.7082|451.2894|442.548|436.9765|446.1982|446.6785|455.3239|461.5636|462.0481|459.7427|469.0549|460.1269|451.3281|439.8583|460.7993|416.4197|412.9903|412.097|410.8482|405.757|402.2989|405.3728|394.4219|394.8198|391.252|400.3777|409.5994|410.464|404.7004|400.7619|392.3086|376.1743|376.5548|376.5548|366.5646|355.5177|351.0029|348.7935|354.365|352.6359|350.5226|343.4141|331.5988||330.2539|333.7121|333.0397|||326.9879|323.817|320.3598|311.4262|332.8476|338.7217|340.052|333.7121|323.914|321.7046|323.8179|328.813|316.8056|318.5346|328.5249|326.5795|313.8277|311.8104|303.165|297.1133|296.1527|295.7684|293.5591|294.8078|287.2191|300.5714|275.4998|272.3298|268.9677|272.3298|268.8717|268.5835|260.5949|269.448|249.2063|248.8912|249.7557|226.5092|220.0732|221.1707|228.2383|228.1915|237.0758|240.1498|243.8|245.9303|242.167|235.8271|237.8443|236.4034|231.1201|236.2113|235.0586|240.05|241.3|243.51|241.01|235.92|239.19|236.5|238.13|231.6|230.66|234.87|233.43|232.95|235.4|234.58|232.75|236.02|232.96|235.35|226.61|227.18|228.33|221.08|212.48|212.58|168.44|166.95|170.07
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|219.8165|220.3061|225.2017|223.2435|224.7122|226.6704|227.16|225.2017|224.2226|224.7122|226.1319|225.2017|228.6287|226.4257|231.0766|227.6496|231.5661|248.2115|258.4924|270.2421|266.3255|258.982|252.128|258.4924|262.8986|261.4298|260.9501|254.5759|256.0446|258.982|252.6176|252.128|256.0446|250.6593|258.4924|259.4716|259.4716|254.5759|255.555|255.555|254.5759|257.7385|258.4924|255.839|256.5342|261.9194|258.4924|262.9133|261.5082|263.8777|261.4298|257.5133|257.0237|260.4507|259.9611|264.3673|260.4507|264.3673|260.4507||262.8986|260.0688|260.4507|259.4716|264.3673|259.4716|258.4924|260.2182|257.0237|266.798|268.1242|252.6176|253.1072|254.5759|258.4924|258.982|257.5133|256.0446|258.0029||264.5975|254.5759|254.5759|260.4507|257.0237|256.7728|257.0038|259.8207|256.6676|254.745|253.3031|252.3418|252.3418|250.8998|251.9029|250.4192|254.745|251.8611|248.4966|||246.0933|248.0159|235.519|236.4803|236.4803|232.6351|233.1157|236.4803|248.0159|243.2094|240.8062|240.8062|243.6901|252.3418|249.9385|249.9385|248.0159|249.4579|256.6676|257.1483|250.8998|247.0546|240.8062|239.8449|237.4416|240.3255|240.3255|243.2094|246.0933|251.3805|254.745|248.9772|250.8998|249.9385|249.9385|254.2644|259.5515|260.5128|260.9935|259.5515|258.3499|251.3805|246.6833|247.0546|246.574|249.9385|251.5848|258.5902|261.9548|260.9935|261.9548|265.3194|271.2602|277.8163|277.3356|278.7776|275.0333|277.3356|276.3743|276.855|272.5291|274.9324|272.0485|269.1646||266.7613|268.6839|273.4904|||270.6065|256.187|248.0159|246.0933|248.9772|250.6859|252.9317|248.0159|251.1762|247.5353|249.9385|248.0159|244.6514|248.9772|251.8611|253.3031|255.7063|254.745|252.8224|250.8998|247.5353|248.0159|250.8998|252.3418|257.6289|257.6289|268.6839|272.0485|255.1068|255.7063|253.7837|244.6514|243.2094|247.0546|235.5748|225.906|224.464|220.1382|221.0995|223.0221|219.6575|221.4273|232.6351|228.7298|230.7125|228.3092|233.1157|229.7512|227.8286|232.6351|235.519|240.0756|247.5353|245.6127|246.0933|246.574|247.0546|246.574|249.9385|248.4966|247.5353|247.0546|247.5353|250.4192|246.574|247.5353|248.9772|248.9772|259.0025|265.3194|264.8387|268.6839|268.6839|263.8774|257.4078|256.6676|253.7837|258.3403|254.745|253.7837|259.0709
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1143|1131|1132|1131|1139.3536|1128|1101|1091|1082|1086|1105|1082|1073|1062|1072|1059|1047|1044|1040|1046|1047|1029|1023|1017|1020|1036|1038|1040|1053|1048|1037|1025|1022|1002|984.3215|975|959|964.5|975.5|967.5|955|961|975|963|960|978|962.5|976.5|973|969.5|951.5|960|977|972.5|967|963|954|950.5|950||948.5|947.5|954|947.5|940|956.5|963.5|954.3|942|932.5|932|901|920|965|947.3175|870|855.61|863|861.0302||853|850.5|869.5|855.7576|857|854|851|843|841|832|825.5|824|824|815.5|824.5|826.5|818|818|812|||820|806|805.5|806.5|805.5|800|789|784|796|792.5|786|775.5|774|763.0352|758|762|756|740.5|763|769|807|802.5|814.5|815.979|801.9849|832|852.5|838|822|819.5|820.5|824|824.5|787.5|790.5|790.5|810|827|813.5|814|825.5|826.5|850|820.5|825|830.5|836.7899|831.5|830|821.5|811|807|828.5|829|846|841.5|825.5|812.5|823.5|818|811|821.5|808|803||782|796|802.5|||793.5|776.5|756|752|774.5|772|773|763.1|774.5|749.03|768|773.5|780.6|790|790|781.5|806.5|795.5|777.7438|789.5|784.5|797|830.5|829.46|817|819.5|831|833|828.5|838.5|861.5|842|830|836|829.5|831.6938|824.5|796|808.0835|803.5|787.5|804.5|840|843.5|844.5|848.5|835|832|809|825|823|815|810|812.5|814|810.5|821|806|803|808|803|789|811|803.5|800.5|803.5|797|785.82|801.5|819.5|820.5|817|812|800.5|812|807.5|791.5|774.5|783.0685|777|790.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|737.2|729.2|727.4|724.6|726.8|722|719.6|722.4|724.8|723|726|725.4|719.6|722.8|716.4|703.8|709.6|704.4|703|708.8|708.8|701.6|693.8|693.8|697.4|703.6|707.2|705.4|709.8|704.4|694.6|696.4|700.6|692.2|689|689.2|688.8|693.8|696|691.8|690.8|689.4|685.104|683.6|684.2|687|685.2|687.4|681.2|674|662.6|659.49|653.6|655.6|662.8|656.8|657.6|657.8|663.6||670.4|668.4|677.6|676.4|672.4|674.8344|675.6|659.4|665.2|650.608|647.4|627.4|631.2|626.2|635.6|636.4|634.8|636.4|641.4||643.2|645|641.2|644.6271|647.4|648.4|648.4|645.2|647.2|649.8|648.2|650.2|658.2|654.6|652.228|657.2|655|633.4|631.6|||625.8|613.2|610.4|614.4|612.2|612.6|603.4|599.4|589.6|587.2|587.111|596.8|599.8|598.2|599|602.8|607|608|594.4|598.6|606.2|588.2|574.8572|572|572|579.2|584.3844|583|593.6|609.6|604.8|601.9172|606|605.6|590.2|597|592.2|592.4|597.4|600.8|598.8|607.2|608|613|602.0137|619.6|620.6|614.8|625|610.5424|615|574|564.5648|567.2|566.4|566.2|570.4551|588|592.6|585|582.4|585.4|589.0364|602.6||589|599.6|603.5949|||592.7516|592.6|592.29|586.39|591.2|592.2|580.2|590|588.2|579.8|583|573.4|571.82|583.6|587.4|592.6|592.787|610.4|613.2|611.8972|603.3818|594.6|586|591.6|620.37|682.8|682.2|681.4|684.8|681.8|681.2|688|701.2|696.2|664.2|666.8|653|640.4|641|638.2|641.72|642.8|658.6|688.6|703.6|698.63|709.2|717.6|721.4|719.8|709|726.6|728|724.8|724.2|723|722.8|725|730.2|722.8|727.6|733.4|739.4|735.6|716.8|717.8|738.4|727|733|736.482|733.8|735.4|731.6|729|728.6|733.4|732.6|725.4|723|730|753.8
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|948|935|935|926|936|924|938|928|922|931|923|929.143|919|911|926|859|863|862|860|861|856|854|850|829|825|830|832|830|835|838|839|840|841|843|846|836|836|842|848|842|842.9235|843|841|842|837|834|836|847|842|847.9778|869|782|772|784|800|798|790|775|776||755|745|738|745|755|753|741|740|728.5151|747.148|771.2984|614|620|617|637|649|647|646.14|662||649|650|656|660|669|632.2626|628|642|644|650|657|671|675.28|669|667.965|670|669.94|675|678.452|||666|657|663.164|652|651|634|631.2878|625|640.51|648|579|574.392|581|565|561|564|569|571|579|582|608|610|586|592|589|590|583.02|570|549|544|560.3237|570.9775|578|585|581|575|580|568|563.204|581|581.415|591|580|567|564|571.915|566|563|557|560|561|553|552|566|576|578|584.83|611|632|635|657|645|638|632||622|621|633|||611|594|591|592|602|597|589|567|551|551|566|551|562.682|580|575|575|579|578|574|572|586|584|607|612|608|616|628|618|620|604|618|612|605|609|613.005|604|588|592|608|618.9783|613|621|624|651|657|633|630|646.2|652|644|637|645|679.8792|696|637|619|640|643|628.18|644.46|664|657|639|642|638|614|602|588|622|637|626|640|638|649|665|656|692.137|675|675|695.2281|685
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1370.1819|1391.6519|1366.2782|1350.6636|1341.8804|1307.7234|1274.5424|1204.2766|1204.2766|1187.6862|1222.819|1225.7467|1153.5292|1159.3846|1154.5051|1124.2518|1129.1313|1099.854|1090.0948|1081.3116|1081.3116|1085.2153|1065.697|1046.1787|1080.3357|1090.0948|1106.6853|1135.9626|1153.5292|1144.7458|1147.6737|1167.1919|1149.3474|1155.481|1143.77|1139.8665|1133.035|1132.0591|1117.4204|1117.4204|1108.6372|1112.5408|1105.7094|1106.6853|1115.4686|1164.2642|1142.7941|1168.1678|1174.0233|1169.1438|1179.8788|1180.8547|1188.662|1205.2526|1186.7102|1183.7825|1195.4934|1189.6379|1188.662||1230.6263|1207.2043|1155.481|1152.5533|1139.8665|1138.8905|1138.594|1131.0833|1134.9868|1126.2036|1135.9626|1123.2759|1165.2401|1164.2642|1190.6139|1190.6139|1187.813|1163.2883|1179.8788||1183.275|1165.2401|1167.1919|1180.8547|1163.2883|1160.3606|1150.6014|1159.3846|1168.1678|1183.7825|1181.8306|1197.4453|1195.4934|1183.728|1155.481|1168.1678|1203.3007|1181.8306|1172.0715|||1136.939|1137.915|1142.7939|1135.963|1106.6851|1132.059|1112.541|1119.3719|1132.059|1112.541|1119.3719|1132.288|1135.963|1135.963|1144.746|1120.348|1059.6219|1064.7209|1070.577|1073.504|1145.722|1134.011|1164.264|1162.312|1142.7939|1130.1071|1116.444|1112.541|1102.5229|1108.637|1112.541|1127.1801|1147.674|1158.4091|1157.433|1156.457|1154.505|1157.433|1148.65|1109.613|1081.312|1067.649|1044.2271|1039.347|1032.516|1044.2271|1049.106|1036.42|1060.817|1046.179|1043.251|1040.111|1032.516|1038.371|1026.66|992.504|964.69|980.793|1016.901|1013.974|1002.263|990.552|972.497|955.419||957.859|1000.311|1000.067|||983.567|944.196|966.154|955.394|986.648|980.793|972.497|972.985|964.69|942.244|946.636|956.883|945.172|966.154|985.672|959.81|950.051|941.268|916.87|908.575|922.726|960.298|978.841|997.383|993.479|992.504|985.672|972.497|977.865|985.867|1002.263|987.624|941.756|906.135|858.803|840.749|826.598|811.96|811.472|812.448|812.936|814.887|861.243|842.213|862.219|843.677|832.942|841.725|848.068|847.58|839.773|838.309|834.406|858.803|842.701|840.749|814.887|811.96|793.417|789.514|774.875|774.387|799.761|803.664|789.514|810.008|802.2|785.61|783.658|808.056|796.833|800.249|799.273|788.538|799.761|813.423|807.568|804.152|812.936|797.809|810.984
04112|14071|/equities/schroder-asia-pac|FTSE350|585|583.0506|589|587.6|596|599.9|601|602|606|601.192|600|604|600|594|593.9|588|594|588|592|599|611|613|611.85|614|614|618.28|619|616.475|617|614|611.877|614|624|624|624.9375|622|622|621|618|619.586|618|618.025|616|616.5|620|621|618.8|622|630|630|630|629|623.75|627|628|629|625.55|629|630||622.7|622|621|617|611|609.28|610|606.965|607|604|605|604.875|613|612|631|631.2875|630|629|635||635|640|640|636|633|635|632|628|635.9799|643|643|639|638|633|631.95|641|640|639|638|||636|630.6895|631|629.5|630|628.586|628|635|635|634.9999|639|640|639|636|645|645|636|638|628|645|646|653.5579|648|651.9625|642.06|656|649|657|663|675|684|685|686.32|685|680|674|672|670|669|664|660.6741|659|652|641.1|646|649|670|676|684.97|674|674|672|664.9999|660|657|660|659|658|660|656|639|637|636|626||614|619|617|||610|613|609|616|615.1|617.44|616|615|614|612|615|610|610|614|604|602|603|594|591|594.16|593|593|593|588|588|585.167|588|585|585|582|586|586|585|585|565|568|559|554.033|545|541.307|544|549|546.02|550|549|542.96|541.98|540|539|537|535|539|535|538|532|531|527.1|519|516.738|512|516|513|508|507|503|502.36|507.5|509|511.03|519.402|514|516.1617|515|503.8762|503.111|505|506|495|495|492.5|495.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|266|268.5|270.5|268|272.425|273.1|273.52|275.5|275|277.3638|275.1162|276.5224|276|275.5|274|271.3849|273.107|270|272|272|276.5|275|272.95|273.95|274.5|275.1|276.4652|276.6|277.5|272.25|273|274.5|279.5|279.5|279|278.3683|279|277.793|278.875|280.5|279.586|281.5|279.2157|277.5|281.5|279.4104|280.125|278.375|277.5|279.5|279.75|282.232|284|282.85|284|282|282.9365|288|288||288|287.5|283|282.3687|278.8727|281.75|281.14|279|282.1378|281.25|283.1325|280.25|285|286|289.1201|291.5|290|289|291.5||291.5|290|291.5|291.5|292|291.5|293|289.8949|292|294.5|294.5|294.5|292|286.5|286|288.5|289.5|288|286.841|||281.5|280|280.265|279.712|279.5|276|274.8975|277.5|278.5|278.5|281.9482|281.55|280|278.0105|278|279.5|277.5|275.6434|275.5|279|277.5|279.5|278|278.955|273.5|279.221|275.5|279|282|283|278.5|278.5|280|278.47|277.865|276.5|276|275.367|274|273.5|272.6666|276|274.638|271.45|268.39|272|277.425|276.5|282.2249|280.0342|280.2588|280.625|279.5|276|275.5|276|280|275.45|278|276|271.9|268.7599|271.5|266||264.72|264|261|||257.5|261|256.5|263|262.34|265|263|264.5|268.322|264.9999|263.5|260.5|261.5|261.5|257|258|252.5|251|251.125|253|249.5|249|247|245.293|245|245|246|248|248|246|248.5|247.5|241.5|249.5|233.5|233.5|231.5|231.25|229.86|227.9999|232|236|237.38|239|239|238.5|238.84|239|236.5|237.5|235.5|237.1289|238.0553|239|237.5|239.5|236|235|235.721|233.96|234|234.016|234|233.5|230.5|231|233.635|234.1|241.5|244|244.5|245.5|245.5|242|238.995|237.8|238.5|239|239|237.5|239
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|621.86|621.52|641.92|633.08|638.01|642.43|639.03|640.05|637.33|641.58|633.93|629.51|622.2|633.76|629.17|625.09|630.7|627.3|624.577|625.43|625.09|624.24|614.04|599.76|603.84|614.72|620.16|620.5|623.73|620.5|610.98|603.16|607.58|600.27|600.61|600.78|604.01|603.84|606.22|607.92|609.45|604.35|604.18|610.47|609.28|622.552|618.46|624.58|615.4|608.77|603.5|609.45|618.8|624.58|616.42|612|610.98|612.17|610.98||612|604.35|609.62|609.96|609.685|606.05|605.37|601.97|608.09|606.39|605.54|597.931|602.31|606.39|615.91|622.37|617.1|610.47|621.52||619.48|612.68|608.6|604.52|605.88|605.54|603.5|610.13|627.98|623.22|615.57|613.87|619.14|623.39|620.5|626.96|625.94|612.85|615.57|||607.58|597.72|590.07|588.54|592.62|593.47|605.03|600.95|601.46|598.23|600.78|597.38|597.38|583.61|581.57|581.4|586.84|585.65|581.06|612.056|605.88|612.852|605.54|605.37|615.4|621.18|617.27|612.68|603.67|599.42|605.2|614.38|616.93|615.4|600.27|602.14|608.26|602.48|604.35|604.86|605.88|607.07|595.17|585.82|588.37|592.96|595.68|597.72|597.81|603.33|607.75|593.98|588.71|591.43|594.91|597.72|595.85|604.344|608.09|618.97|607.41|600.78|585.65|585.48||575.62|592.28|596.87|||588.88|584.46|570.86|557.77|569.33|574.77|567.46|554.54|556.07|545.53|551.14|558.11|558.28|563.21|568.31|563.72|561.17|554.54|552.5|549.78|542.3|541.62|537.2|522.383|513.74|513.06|513.91|517.99|521.73|512.21|513.06|517.65|520.03|510.85|476.51|473.79|467.84|463.25|451.01|447.27|447.27|456.79|469.37|476|480.59|476|485.35|486.03|485.86|482.46|476.51|482.97|487.22|483.48|478.21|478.545|487.22|483.82|482.46|472.1|470.9|466.1|464.9|469.5|454.1|462.6|471.6|471.6|491.8|483.6|474.3|479.7|474.8|482.8|480.6|483.3|482.8|472.8|470.2|472.6|482.1
04115|6834|/equities/scottish-investment-trust|FTSE350|752.25|755|765|767|768.28|775|770|769|764|769|768|769|778|771|789|779|780|775|760.5|774|768|768|765|763|778|776|778|778|779|781|788|789|808|800|809|803|806.85|809|813|821.0335|823|830|816|823|827|822|831|835|833|839|839|847.2|835|836|837|828.3|833.3642|820|820||818.64|805|817.344|820|815.454|812.2963|811.6597|823|820.75|812.8|809|813|807.137|811.3999|807|802.1|790|780|782||783|778.312|779.2|778|775|777|777.3|770.275|790|782.6|782.865|773|768|770.4823|786.406|765|767|772.5|770|||756.428|754.2906|766.6|754.9999|755|752.6545|755|761.2|779|766.1829|765.484|744|739.916|744|736.8|736|723.4|715|710|709|708.2055|715|710|711|727.1|720|714|712.5999|708.6|716.5|717|724|711.0775|719|713|715.81|709|704|705|703|714.86|733.49|721|722|724|715|730|736|734|737.59|750.0025|734.6599|723.4|740|723|724.2325|730|731.5|739.9999|746.2592|742|726.0549|715.2055|704.4825||703.562|702|700|||700|692|703|700|738|724|729|732|741|730.6974|727|746.5|730|736|743|728|736|725|740|723|721|746.6|742|732.344|730|740|736|748|761|768|765|762|756|781|731|724|723|705|714|696|704.27|702|711.8|715|729|707|717|724|735|723.68|726|732|727|732.3075|730.91|732.86|721.1216|734.8599|721|710.5375|713|712.46|738|716|739|717|722|723.855|751.1|745.01|746.28|757.9999|754|747|750|739|739|731.8196|739|738|730
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1357|1343|1363.5|1351.55|1349|1362|1358|1382.97|1398.5|1376|1366.5|1361|1341.5|1336|1336.245|1327|1339.5|1315.5|1322|1346.926|1365|1351.5|1341.5|1330|1301|1320|1330.5|1338.5|1340|1334|1319|1330.5|1345|1328|1332.5|1338.5861|1337.5|1331|1327.738|1313.25|1303.5|1296|1280.5|1275|1249.5|1257.5|1242.5|1240.5|1258|1256.5|1243|1227.5|1231|1240.5|1227|1227|1212.5|1219.5|1220.5||1198|1179|1177|1184|1166|1165|1154.5|1130.5|1149.5|1150|1134|1114.723|1110.9031|1125|1214.5|1227.5|1235|1242|1273||1288.541|1309.245|1290.295|1277.2964|1263.7036|1256|1252.6564|1207.45|1221.91|1252.5|1247.5|1231|1222.5|1207|1211.5|1213.5|1209.5|1210|1200|||1175.845|1140|1111|1135|1126.2166|1120|1169.826|1162|1169|1137.9399|1163|1180|1192|1171.486|1163|1186|1153.942|1119|1069|1077|1136|1209.5649|1218.75|1193|1176|1238|1235|1272.55|1331|1358|1383|1407|1418.569|1416|1400|1400|1400|1384|1386|1369|1329|1327.421|1309|1284|1266|1270|1303|1310.4|1321|1281|1281|1273|1245|1233|1239|1242|1232|1246|1284.436|1279|1253|1241|1231|1230||1219.5|1222|1218|||1196|1203|1197|1208.92|1203.25|1196.4|1188.8|1185|1170|1147|1133|1133|1133|1125|1116.549|1116|1114|1120.23|1117|1111|1087|1091|1085.1801|1066.0225|1060.1599|1044|1019|1044.0601|1046.6|1048|1051|1034|1079|1119|1085.6801|1096|1064|1031|1014.2|1020|1018|1024|1031.1899|1039|1041.5|1043|1059|1057|1080.5|1083|1061.385|1092|1081|1058|1026.975|1026|1011|1009.2875|1006|993.5|1005|992.5|993|994.132|974.5|962.5|988.5|962|960|970|961.1142|976|970.5|946.5|937|931|913.5|908.404|900|915.5|977.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1294.5|1277|1286|1276|1269.5|1263.5|1245.5|1254.5|1254.5|1250.5|1266.5|1284|1253.1646|1229.5|1240.5|1222.5|1216|1211.5|1202|1205.5|1208.5|1202|1193|1177.5|1173|1180|1180.5|1181|1188|1189.5|1164.5|1158.3975|1158.3|1136|1119.5|1109|1097.5|1108.5|1117|1115|1115|1112|1113.5|1106|1099|1114.5|1095|1104.5|1108.5|1096|1084|1093|1085|1090|1070.5|1060.5|1066|1058|1054.5||1048|1046|1046.5|1050|1033.5|1038|1034|1014.5|1010|1007|1008|996.4|1009.5|1015.5|1021|1014.5|1005.5|1017.1821|1025.5||1011|1007.5|1013.5|1003|1005|1013.5|1011.5|1008|1006|995|994.8|986.6|981.4|981.2|973.2|985.6|981.4|964.8|960.2|||949.6|952.2|946.2|943.4|933.6|935|928.8|932|913.2|914.6|907.4|929.4|932.8|920.0551|925.6|926.4|920.8|910.8|889.4|903.6|906.8|930.2|930.2|927.4|923|946|965.6|960.2|987.4|998.2|969.4|971.2|979.2|976.2|969.8|964.68|976|970.4|974|966|976|991.2|986.2|977.2|958.8|960.4|993.6|993.4|991.4|974.8|972.28|971.8|976.2|969.8|974|974.4|954.1|959.8|971.6|972.4|981.4|988.2|980.4|984.4||952.4|977.8|979.739|||949.8|942.2|925.6|921.2|950|952.4|945.4|911.139|916.8|906.2|917|920.2|906.2|907.6|920.4|920|925|923|923.2|910|923|926.4|909.2|919.2|912.6|914|904.6|917.2|932|930.6|950|931.6|908.4|989.4|956.6|962.6|939.2|924.6|912.4|904.6|907|913.2|922.8|936.4|943.2|939.4605|940.2|940.4|931|944.4|935|946.8|951.2|948.8|947.2|951.4|964.4|962.8|964|961.2|960|937.4|952.8|961.6|950|953.6|955.8|953.6|959.8|968.6|972|950.4|941.6|942.502|946|949.6|954.4|938.2|936.8|939|970
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|180.1|176.2|183.4|182|175.5|182.7|182.225|173.5|169.4|174.9|175.4|174.4|176|175.5|182.8|164.2|165.1|162.4|165|162.9|159.755|158.6|156.4|149.4|153.4|159.4|155.7|164.9|160.3|164.6394|165|165|165.3|172.4|171.6|165.6123|162.9|156.9|154.2|163.5|162.1|153.4|153.78|164|186.705|155.9|158|156.6|157.3|159.2|158.5238|156.5|158|158.0475|157.6|154.2|157.4305|156.9|156.9||164.6|122.7|120.2|116.5|114.1|108.6|106.8|108|111.2|108.9|109.75|107.3|108.7|108.4824|110.8|111.4|109.3399|107.7|110.3||112.8|114|116.8|115.4|118.9|117.1867|122.0214|122.9|123.6|125|120|120.5|120.1|116.6|120.2|120.4|118.7|120.2|118.3|||112.5|114.7|113.7|112|111.6|113.5|112.8|122.6597|123.5|118.3|121.9|119.8|122.3|119.9|116.7|116.9|122.3071|117.8|120.6|110.8|109.7|108.1|108.2|110|107.2|110|106.5|107|102|100.5|104.5|100.4|101.6|101.7|99.3|99.85|103.8|105.3|105.4|104.5|98.4|97.3|97.8|97|97.79|98.3|95.668|96.55|97.6|99|98.6|99.6|96|97.916|96.05|96.4|93.15|94|93|94.55|94.3|93.7|93.95|93.05||92|94.25|99.6|||96.25|93|88.4|83.45|87.95|85.75|85.05|84.35|85.95|86.3475|86.25|91.4|94.95|94.25|90.3|89.2|79.981|79.0788|74.7|74.2|75.2|76.4386|76.4|74.45|74.85|73.1|73.95|72.2395|62.35|59.95|61.2813|62.55|61.95|58.6152|52|57.95|55.2|58|56.25|58.25|57.75|58.4211|59.2|61.9307|60.85|58.4|59.95|57.5395|54.45|52.65|51.85|51.3|49.2|55.9|53.6|50.35|49.56|48.2|47|45.28|47.5|48.1|45.68|45|44.52|46.34|47.32|47.04|51.25|52.2182|52.55|53.1|53.35|52.8|52.15|52.85|53.5|54.3543|52.9|53.5413|52.55
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|113.8|113.8|114|113|113.004|113.2|113.5|113.74|113.598|113.4485|114|114|113.2|113|113|112.2|112.356|113.2|113.2|113|113|112.7577|112.4|112.4|112.644|113|113|112.8|112.4|112.2|112.2|112.2|112.2|112|111.8|111.8|111.9386|112|111.8|111.8|112|112.2|111.98|112|110.8|111|109.2429|109.8|109.5|110.2|110.316|110.4|110.4|109|108.8|108.8|108.6|108.6|108.8||108|108|108|108|108|108.0829|107.8|107.6|108.072|107.6|108.2|106.8|107.2|107.14|107.05|107|106.8|106.8|106.8||107.2|107.6|108.4|108.4|108.4|108.6|108.4|108.6|108.4|108.4|107.6|107.4|107.2|105.8|106.2|106|106|106|105|||104.9|105.1742|105.03|105.3879|105.3455|105.8|105.8|105.8|105|105|105.2|105.6|105|105.2|105.4|105.6|105.6|105.6|105.9|106.4|106.2|106|106|106.4|106.2|106.8|107|108|108.7159|109|108.8|109|108.7|109.95|110.8|111.4|111.6|111.2|112|112.6|109.6|109|109|108.8|108.2|107.8|109.6|109.6|110.013|110.432|110|109.8|109|108.4|109.8|109.6|109.8|109.8|110|109.8|109.8|109.8|109.8|110.2||110.6|110.4|110.4|||107.2|107|106.2|105.4|106.2|106.4|106.2|106.0667|106.3021|106.4|106.6|107.8|107.8|108.2|108.476|108.075|108|107.2|106.2|106|106|106|106.6|107.42|107.08|107.4|107|107.86|108|106.8|106.681|106.2|105.4|104.8|104.2|104.4|104.2|103.8|104.6|104.6|105|105.482|106.5|107.002|107.6|107.4|108.767|109|108.6|108.2|107.2|108.03|108.2|108.2|106.8|106.4|106.6|106.8|105.8|105.041|105|105.4|105.2|104.8|105|105.7|106.6|105.273|106.4|105.8|106.2|106.4|106.4|107|108|107|108|108.4|109|108.934|109.6
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|137.7|138.1|140.9|138.9|138.92|140.5|140.3|142.5|141.4|139.6405|141.7|146.2|143.1|143.5091|143.7|141.8|143.6697|143.7|142.8|143.7|143.6|143.1|142.4|143.7|143.7|144|143.4|145.9|145.9|145.4|143.822|144.46|145|143|143.3994|140.5|140|141|137.9881|133.9848|131.5|132.8|133.5|133.9|132.31|135.6|137|143.7|144.3|143.2|137.3|137.2|137.1|140|137.2|135.3|136.1|136.5|136.3||137|137|137.9243|137.2|136.9|137.1|136.5|134.9|136.3|137.4|140|138.3|141.6|141.6|147.9|145.2|144|143.4|144||142.848|145.7|147|148.1|142.6|142.3|143.9|144.5|145|144.8|143.9|143.1719|142.4|142.4|144|144.2|142.9|144.1|142.0263|||141.1|138.2|139.8|143.7|140.9|140.4|141.8|141.3|142.58|140|140.7|141.5|137.7|130.7|130.3|128.3|128.8|130.281|130|130.6|131.3|130.9|129|132.5|134.4|142.4|130.2|126.9|124.9|125.9|126.9|125.3|131|121.1|121.1|122.6|122.4|121.8|118.4|119.4|121.4|121.4|119.6|119.1|118.3|119.4|121.6|123.2|123.8|124.3|126.8|124.8|129|126.4|125.8|127.8|126.3|127.3|129.6|129.3|132.3|131.6|128.854|124.3||121.3|123.4|123.8284|||119.744|118|116.5|120|123.7|127|120|120|119.8|116.8|116.9|117.4|119.405|121.9|123.9|122|120.1|118|120.234|118.8|120.6|121.622|122.1|120|123|122.0559|117.3|118.7|121.2|121.2|121.2677|115.5|113.1|112.9|111.2|108.6475|110.8|115.1|130.3|130.7|131.1|131.3|134.9|133|134.9|136.4|134.6|138.5|139.7|140.6|120.4|125.1|129.9|129.0213|128.7|129.1|129.0257|129.9|132.8|132.5|132|128.3|130.3|130.8|126.4|126.9|130|128.8|130.9|133.1|133|139.4|141.4|142.7|141.5|141.2|145.6|143.7|142.2|140.7|144.3
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2872|2870|2930|2927|2887.9919|2880|2857|2828|2822|2817|2806|2845.2|2822|2828|2820|2801|2782|2764|2749|2740|2745|2706|2726|2734|2714|2714|2700|2708|2708|2677|2647|2660|2653|2591|2566|2563|2529|2542|2565|2528|2522|2532|2549|2542|2530|2533|2525|2548|2545|2530|2504|2490|2482|2498|2493.9448|2483|2493|2506|2491||2471|2514|2546|2506|2507|2528|2529|2546|2519|2542|2516|2483|2503|2497|2505|2517|2497.2051|2488|2503||2480|2451|2453|2442|2438|2453|2462|2463.2|2464|2461|2441.8401|2442|2403|2452|2449|2411|2397|2367.7451|2348|||2322|2319|2346|2343|2325|2323.595|2304|2298|2258.595|2252|2228|2308|2313|2266|2260|2263.3926|2246.595|2275|2235|2237|2218|2258|2259|2229|2260|2252|2260|2232|2257|2292|2353|2334|2386|2382|2348|2317|2340|2293|2303|2338|2375|2399|2380|2374|2330|2364|2414|2413|2393|2342|2346|2350|2345|2342.72|2349|2366|2362|2351.3789|2378|2377|2396.3042|2391|2328|2348||2290|2378.5564|2360|||2354|2304|2301|2304|2355|2358|2351|2324|2323|2344|2363|2362|2339|2328|2355|2369|2403|2399|2419|2451|2494|2502|2460|2469|2475|2483|2509|2516|2517.1582|2541|2562|2559|2505|2542|2493|2502|2481|2467|2449|2461.4546|2513|2557|2588|2562|2532.6174|2512|2505|2513|2546|2537|2502|2551|2540|2540|2500|2495|2509|2517|2555|2531|2500|2499|2482|2505|2497|2483|2499|2430|2480|2475|2431|2470|2484|2434|2429|2422|2448|2450|2427|2406|2441
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|623.5|625.5|630.999|639|640.46|642|633|630.5|620.5|634|633|623|608.5|607.5|602.5|598.5|597.5|595|589|586|596.5|599.5|592|576|577|587|585.5|601|620|618.5|611.5|603.5|604.5|595|595|590|579.5|577|584.5|590.5|590.5|598|629|621.5|597.5|597.5|602|607.5|613.5|614.36|629.5|631|636.5|636.5|623.5|623|640|641.5|634||631.7374|631.335|612.8|612.0762|602.5|605.5|613|619.5|629|645|637.5|630.5|644|649.5|653.5|640.5|639.2375|652|653||628.5|635.5|646|636|637|632|632.5|640|642|644|642.5|643|642|647|640.5|644.5|653.5|667.5|666|||654.5|655.4805|652|647.6175|652.5|646.685|648|642.5|642.5|654|674.5|671.5|671.981|640.5|632.5|634.5|640|647.5|643|655|654|647.5|645.5|647|628.5|656.4954|660|657.5|635.5|619.5|616.5|629|593.5|582|577|582.5|581.5|578.5|586|586.5|555.5|546.5|545.8294|566|559.5|561.5|557.5|555|530.5|533.119|558.5|561.5|573.5|560|559.5|555.5|545|540.5|550.5|551.5|547.4042|548.2262|563|581.5||570|581.82|583.998|||566.5|562|542|528|562.5|567|572|548|573|578|578|578.5|578|582.5|589|574|559.67|542.5|542|543.5|550.5|547.5|543.5|537|548.5|548|567|601.5|617.5|584|589.5|600.5|581|551|469|459|453|456.2|457.4|458.2|463.8|448|465.8|469.8|459.1056|445|493.3192|489.8934|475.8965|492.8298|488.621|498.7027|510.9378|517.7894|530.0245|526.5987|538.939|538.3444|509.959|493.8086|496.2557|488.8167|509.4696|518.2788|467.0872|472.3727|488.2253|493.8086|518.7682|553.0265|550.0901|544.2172|534.4292|527.5775|537.3656|537.3656|550.5795|541.7702|532.4716|526.1093|526.5987
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|51.514|49.8|49.56|47.6|48.68|49.14|49|48.38|48|49|49.3|49.34|48.66|47.36|47.12|46.96|48.9|49.16|49.152|49.775|50.7|50.57|49.56|46.26|46.08|47.92|49.34|50.33|49.8|51.75|51.15|52.9|53.3|53.9|53.3|53.5|53.45|54|55.4489|56.73|56.85|55.9|55|52.6|52.1|54.7|54.65|55.3|55.65|56.95|56.25|59.95|62.55|61.45|62.25|62.35|63.1|65|63.8||62.0625|60.3|60.3|60.8445|60|59.45|59.55|60.0625|58.4|55.7|53.95|55.5|55.1|54.95|56.2|54.31|52.5|51.1|49.78||50.7613|51.25|51.3|49.6|50.65|49.9282|48.32|45.0141|44.3895|43.98|43.58|44.28|43.6814|42.2|40.5|40.6129|40.64|40.9|40.52|||39.62|40.3|40.4|40.5|40.74|41.28|40.76|42.1254|41.75|42.894|43|42.94|44.8|44.68|44.9|44.349|42.9336|42.3534|42.5|41.86|40.94|41.957|39|36.8296|33.88|34.7525|34.9|34.9|33.98|32.9|33.78|34.94|34.94|34.4|33.78|34.76|34.54|33.56|33.12|33.18|32.696|30.6829|30.34|30.44|29.64|29.74|31.1|31.38|32.38|33.18|32.8622|32.96|32.76|33.9803|34.24|34.24|35.6|36.32|34.2|31.7|31.14|31.4|31.32|33||33.02|33.36|34.5109|||33.99|33.03|32.86|33.4|33.44|33.02|33.12|31.68|31.8|31.98|32.98|33.342|33.82|35.24|35.749|35.2949|34.2|33.4|34.7238|34.64|35.116|36.16|36.9641|34.54|32.59|31.44|32.26|33.2|32.66|31.9518|33.5|34.08|29.76|28.48|26.28|26.6|26|25.96|25.2|25.22|25.56|25.96|26.08|26.66|26.94|26.8|26.0232|26.44|26.788|26.54|26.16|26.32|27.22|27.02|27.36|27.72|27.596|29.72|27.6|26.48|26.07|26.5608|26.5408|25.3084|24.82|26|28.32|26.7053|29.56|30.84|31.9|31.7|31.8|31.34|31.26|33.04|33|34.34|33.9312|33.98|33.22
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396||405.5|399|397.6|397.9|397.9|396.8|399|401.7|396|397.8|399.1|399.4|397|396.6|398.9|404|410|403.4|405.8||407.8|402|403.9|405|404.3|404.4|404.3|402.7|400.8|407.6|420.4|407.6|407.5|408.6|419.4|413.4|407.6|406.5|404.5|||408|407.0852|407.5|405.8|406.5|409.3|408.7|405.4|405|404|403.9|403|405.4|403.5|402.6|403.6|403.7|407.9|405.6|405.3|401.8|400.8|405.1|402.2|402.2|395.5|397.7|396.4|406|398.7|403.1|409.5|407|410|411.2|410.5|410.7|412.572|416.9|417.3|427.9|425.6|422.5|417.8|415.3|416.9|418|424|425|430.5|430.9|436.2|437.7|436|440.1|437|437.5|440.2|445.14|414.2|441.7|407.7|401.6|405.01||404.2|400.7|400|||407.1|403.6|399.9|376.9|374.2035|381.8|274.3|268.1|263.9|254.451|260.8|259.6|258.7|263.1|270.5|264.2|252.1|247.1|247.5|239.1|239.92|245.2|250.9|245.5|248.1|252|261.8|256.6|257.0265|248.5|255|265.5|273.4|276.8|249.8|248.1|246.7|245.8|238|236.4|245.5|243.1879|258.1|267.4|263.2|256.9|262.6|259.5|245.1|242.2|238.5|241.6|245|249.6|247.65|249.1|256.7|255.3|248.9|242.9|244.5|240|239.7|242.4|239.3|239.6|247.7|240.7|249|261.9|263.3|260|266.1|261.7|263|265.2|266|272.5|270.6|269.8|273.2
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|124.8|124|125|123.2|124.6|123.6|118.8|118.4|120.6|121|120.8|121.2|120.8|119.8|120.4|120.2|119.1057|122|122.2|122|119|117.6|118.2|117.0379|117.4|120|119.6|119.2|119.6|119.6|119|116|117|117.6|117.2|114|112.2|111.4|111.686|111|110.8|110.8|112.4|113.2|108|108|104.8|104.8|105.2|105.6|104.6|102.8|101.8|102.6|102.2|101.8393|101.8|102.2|102||102.02|102.4|97.2|100.2|99.8|99|99.4|98.3|98.3|96.8|97|97|96.9|98.3|100.4|100.6|99.8|99.8|102.2||101.8|101.2|99|99.3|98.9|98.8|97.9|98.5|98.8|100.6|99.7201|98.0737|97|95.9|95.9|94|94|92.7|92.6|||91.6|90.1|91.6|92.7|91.7|92.4|92.5|92.4|96.5063|97|97|96.1|97|96.2|95|96.9|95.2|94.9|96.9|95|95.3|95.6|94.3|94.1|94|95.3|94.526|93.5|92.6|93.8|93.3|94.7|94.7|95|93.7|95|94.6|94.2|94|95|95|95|95|95|94.9|92.9|95.1|95.5|90.2|88|89.3333|89.9|88|87.6|91.6|91.8|93.7|93.5|95|93.8|97|96|95|97||94|97.3|98.9|||95.6|95.1|91.6|92.1|96.2|95.4098|96.3|95.4|94.9|95.1|96|95.9|95.5|94.8|95.7|93.5|91.9|91.3|91.0461|89.9|90.5|90.7|89.7|88.6|85.9|87.4|87.8|87.3|87|86.6|87.8|87.7|86.9|82.7|78.9|78|78.8|76.9|74.5|74|73.9|74.1|78.0956|77.3|79|78|77.3|77.2|79.6246|80.6|82.1|82.9|82.5|82.8|82|82.1|80.7|79|76.7|75.7|73.5|73.5|73.408|74|76.9|76.8|73|74.4|73.4|78|75.6|75.3|75.961|77|77.6|76|76.5|78.355|76.6|77|76.5964
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1425|1411.5|1406.5|1388.5|1380.5|1395.5|1392.8307|1397.5|1401.34|1391.985|1392.5|1412.5|1422|1438|1480.5|1485.5|1539|1565|1526.5|1551.5|1561|1559.5|1551.5|1497|1500|1523.5|1541.5|1562.395|1576.5|1571|1584.5|1591.5|1598.5|1594.5|1598.5|1601.5|1592|1585|1565.14|1578|1570|1569|1556.5|1556|1541|1567|1557.5|1558|1568|1557.5|1551.5|1551|1540|1496.5|1516.5|1506.1895|1527|1545|1558||1555|1558|1580|1568|1570|1562|1550|1518.5|1539|1533.3927|1529.5|1515|1532|1539.5819|1573.5|1587.5|1570|1552.0229|1579.5||1574.8575|1588|1488.5|1489.182|1491.5|1492.5|1496.5|1467.36|1420.75|1454.5|1459|1438|1423.5|1422.1359|1405|1408|1409|1388.5|1376.5|||1379|1387|1382.5|1380|1364|1357.5|1355.5|1367.5|1371.5|1382.5|1400|1408.5|1412|1403|1404.8774|1394.5|1385.5|1390.5|1371.5|1371|1371.4388|1408|1402|1408.5|1419|1440|1438.5|1430|1440.8774|1516|1538.5|1592|1619.5|1606.5|1572.5|1573.5|1563.36|1551.25|1561.5|1580|1575|1593|1582.5|1564.5|1564.5|1594.5|1653.5|1652.9471|1662.5|1666.5|1669|1681.5|1635|1580.26|1587|1592.5|1578|1597.5|1605|1624.5|1641|1636.5|1583|1592.5||1540.5|1583.5|1608.33|||1553|1554|1563|1533|1568.7856|1541.5|1527|1534.5|1542|1541.5|1570.5|1546.5|1539|1542|1532.5|1504.34|1515|1528.5|1488|1453|1418.5|1441|1445|1473.5|1476.6028|1462.6378|1487|1515|1542|1516|1558.5|1574|1611.5|1635|1408.5|1435|1425|1367|1347.5|1355|1389|1404|1442.5|1457|1473.5|1461|1488.5|1502.335|1523.5|1523.5|1494.5|1539|1541.5|1539.693|1529.5|1535|1524|1535|1554.4301|1535|1566|1528.5|1510.5|1485.5|1455.5|1484.5|1509.5|1459|1514.5|1551.5|1570|1579.5|1580.5|1583.5|1590.5|1584|1574|1559|1543|1540.5|1577.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1430|1438.5|1451.5|1457|1487.5|1501.97|1481|1468|1459.5|1468.5|1467|1459|1431.5|1568.5|1575.5|1575.5|1604|1598.5|1599.5|1601.5|1593.5|1580|1561|1515.5|1557.4413|1595.5|1617.5|1623|1636|1633.5|1632.5|1604|1606.5|1614|1624|1624.5|1619.5|1625|1599|1604|1611.5|1598.5|1596|1597|1601.5|1623|1624|1657.5|1636.5|1628.5|1617|1604.5|1597|1590.5|1567|1557|1559|1566|1570.5||1560|1558|1562.5|1569.9371|1564|1558|1537.5|1528.5|1562|1573|1578|1542|1550|1572|1632.5|1622|1625.5|1613.5|1642||1638.7412|1653.5|1661|1669.5|1664|1647.5|1636.5|1629.5|1663|1657.5|1652|1639.5|1614.5|1611|1625.6553|1617.5|1621.5|1604.5|1619|||1566.5|1564|1536.5|1568|1570|1487|1482|1475.5|1479.0861|1495|1520.5|1557|1559.5|1548|1536|1553|1539|1568.5|1528|1526.5|1539|1547|1530|1517.5|1498.5|1542.5|1522|1510.5|1483.5|1497|1493|1503.5|1519.707|1521|1497|1471|1487.5|1502.5|1519.5|1512|1528|1539|1508.873|1465.5|1438|1420|1463.3105|1488|1514.5|1503|1540|1524.5|1511|1506.35|1524.5|1548|1537|1562|1584.5|1591.5|1599|1595|1564|1576.5||1519.5|1571.5|1581.5|||1543.5|1527|1533.0061|1531.5|1562.5|1573|1583|1608|1599|1571|1599.5|1576|1555|1587.5|1583.5|1536|1516|1511.5|1492.5|1488.5|1523.5|1550.5|1558.6378|1594.5|1586|1536.5|1537.5|1568.5|1595.5|1512.5|1509.5|1547.5|1558|1479|1413|1410|1396.5|1373.5|1342.5|1339|1355.8688|1375|1425|1450.5|1423.5|1378|1416.5|1426|1410|1418|1375|1406.5|1400.5|1457|1450.5|1435.5|1444|1419.5|1432.172|1404|1429|1390|1380.5|1350|1332|1377.5|1459.5|1429|1432.5|1465|1473|1479.5|1464|1446.5|1427.5|1435.5|1425.5|1435.5|1420.5|1421.5|1493.5
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1670.3|1655.3|1645|1627.5|1627|1625|1630.79|1625.5|1634.46|1646.5|1561|1582|1528|1477|1475.5|1473.54|1488.894|1547|1529.5|1531.5|1523.5|1510|1500|1514|1509.48|1528.5|1542.5|1554.5|1555.5|1546.5|1537|1551|1554.3|1524|1519.5|1524|1521|1526.5|1539.5|1526.0607|1525|1519.5|1529|1537|1524.5|1556.205|1556.5|1590|1594|1581.5|1562.5|1564|1558.5|1567.95|1560.5|1549.5|1544|1575.5|1568.5||1567|1562|1552|1551.5|1548.5|1542.5|1538.5|1524|1535|1552.5|1542.5|1488|1477|1472|1497.5|1492.5|1484|1469.5|1496.5||1472.5|1488|1476.5|1491|1498.0442|1517.5|1509.5|1489.5|1509|1516|1516.29|1513.5|1520|1538.5|1556|1554|1550.5|1526.7975|1535|||1463|1459|1470|1456|1459.5|1460.3988|1440|1463.3693|1427.851|1419|1414|1414.5|1416.5|1404.2975|1388|1389.5|1355.025|1361.5|1324|1324|1331|1358|1365.5|1368|1361.5|1391.592|1391.5|1393|1408.5|1430|1435|1440|1466.4937|1468|1448.5|1459|1472|1455.5|1474|1496.5|1513|1524|1525|1514|1502.5|1503|1525.5|1557|1559.5|1552.5|1526.5|1522.5|1556|1530.51|1533|1558.5|1581.5|1601.5|1612.5|1620.5|1621.5|1601.5|1533.5|1550.5||1513|1554.5|1570.66|||1539.5|1526|1486.5|1464.5|1495|1494.5|1491.5|1457|1453|1435.5|1447.5|1439.7393|1406.1165|1389|1408|1377.5|1373.5|1371|1386.5|1386|1404.2413|1408|1413.9689|1391|1378|1408|1415.5|1369.5|1381.5|1378|1395.3087|1386|1373.9437|1407|1349|1357|1326|1295|1267.5|1262|1288|1305|1345|1362.5|1347|1331|1348.6895|1345|1356|1344|1357.5|1365.5|1390|1328|1329.5|1329.8951|1319.4222|1298.5|1299.5|1286.5|1254|1229.9496|1219|1218.5|1194|1193|1205|1193.5|1209|1222.5|1213.5|1216|1217.5|1220|1226|1231.5|1230.5|1241.5|1238.27|1239.891|1274.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268|266.8|264.2|257.3|262.72|261.6|266.9|262.3|252.6|251.1|252.8|256.1|264.6|264.6|271.08|269.2|276|271.5|252.7|247.8|245.419|248.8|243.0595|236.1|236.4|247.9|255.3|262.1|273.7|272.3|275.3|285.7|292.9|304|301.4|284.4|278.4|276.3|283.1|290.8|302.6|307.2|303.4|306.8|305.1|322.4|323.1|328.1|329.3|318.8|307.8|302.7|317.2|308.6|305.1|302.1|304.8|306.1|308||299.8|303|301.4|313.3|306.3|308|309.4|304.9|313.5|325.8|323.7|317.1|324.9|331.8|341.4|336|326.9|325|328.1||321.2|323.4|326.7|340.7|349.6|351.8582|330.3|320.2|319.8|316.3|310.6|318.2|320.7|325.9|326.2|344.7153|350.4|348.7|330.8533|||325.1418|310.4078|305.4412|292.1972|288.2595|289.3828|284.9129|279.2804|281.4364|275.9732|272.8277|288.7206|294.3493|295.5082|284.7474|286.2373|286.8995|291.3694|293.0249|294.6804|293.5216|296.9981|302.1302|300.8058|293.039|292.6938|309.2489|317.1953|261.9014|253.0361|255.776|251.4717|267.6956|267.0334|248.1606|252.465|281.1053|288.8861|293.8527|283.0919|274.8143|274.1521|253.2927|243.3597|252.465|266.7023|260.9081|263.888|279.7809|289.0517|294.6804|293.6871|291.9666|286.0718|284.7474|273.6555|273.6849|278.2909|282.2641|281.7675|283.0919|284.0852|272.3311|287.7273||285.7407|291.3694|284.7474|||279.1186|269.8478|256.2726|252.465|263.7224|270.4976|275.1454|277.132|282.9263|270.0134|281.933|289.2172|295.8393|306.6001|307.7589|300.629|299.9781|287.0651|282.2641|283.2574|293.5216|304.4479|299.8125|267.5549|259.7492|271.5033|284.4163|296.0048|306.6001|272.9933|258.7559|277.2976|286.8995|248.4918|160.8326|158.1838|154.7072|156.3627|153.3|157.0249|149.244|152.9689|157.356|161.412|163.8953|159.0943|156.9422|155.1211|150.997|153.3828|154.79|157.1905|165.5508|174.4905|175.9805|177.2043|168.5307|166.7097|159.6737|153.9622|156.8594|153.4656|171.3451|170.6829|161.9087|166.3786|176.1461|151.8929|160.336|166.7097|169.6896|181.1126|192.0389|192.37|196.3432|200.1509|211.4084|226.4735|225.6457|220.6792|220.017
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1605.955|1609|1633|1635|1640|1652|1653|1659.5|1637|1631.5|1633|1628|1627|1628|1626.5|1597|1614.5|1629.5|1523|1530.5|1533.5|1539|1527.5|1488.005|1533|1554|1545.5|1536.5|1542.5|1533|1518|1504|1519.5|1530|1543.5|1508.5|1498.5|1493.5|1499.5|1496.5|1503|1505.5|1504.5|1500|1486|1468|1465.5|1469|1457|1454.5|1446.5|1435|1450|1459|1460.5|1439.5|1437.5|1434|1425.2474||1409|1390|1391|1384|1383.5|1383|1367.5|1354|1374|1381.5|1383|1347|1352.5|1379.5|1392.5|1400.5|1402|1383.5|1379||1369.5|1357.5|1335.5|1328|1327|1326.5|1311|1320.5|1331|1348|1345.5|1338|1366.5|1358.5|1345.5|1355.5|1326|1329|1315.5|||1295|1285|1281|1272|1281.5|1279|1276.5|1278.5|1271|1265|1274.5|1279.5|1277|1261|1254.5|1254|1257.5|1254|1247|1231.5|1250.5|1268|1236.5|1202|1215.5|1248.5|1241|1237|1222.5|1222|1212|1245.5|1249.5|1240.5|1227|1181|1189|1177.5|1182|1189.5|1192|1209|1209.5|1185.5|1202|1207|1213.248|1192.5|1201.5396|1194.5|1194|1182|1183.5|1182|1193.5|1197.5|1198.5|1184|1197.5|1197.5|1201.2502|1196.5|1159.1|1155.5||1133.5|1151.5|1172|||1157.788|1140.5|1134.5|1119|1144.5|1156.5|1151|1111.248|1109.743|1097|1100|1106|1094.5|1094|1105.5|1110|1080.5|1076|1035.5|1029.5|1056.5|1055.5|1070|1105|1099.5|1095.5|1101.5|1110.5|1114.5|1098.5|1102.5|1106.7563|1112|1079.5|960|943|926|912.2|895|901.2|909|915.3516|932|948.2|937.8|914.8|927|932|939.6|956|947.8|969.6|991.6|989.2|985|971.3309|991.4|978.6|973.6|953|949.8|943.8|950.4|955.6|926.8|928.6|948.049|943.8|986.2|986.4|978.8|974|971.2|974.6|962.8|981.4|981|981.6|953.4|944.4|970.4
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|71.25|74.05|73.5|74.55|75.3|75.6|76.5|78.6|77.3|77.25|78.2|76.45|77.3|75.3|78.25|77.75|78.55|78.7|77.8|76.4|74.25|75.2|72.85|67.35|70.3|73.25|74|75.7|81.3|81.5|83|83.85|87.8|88.95|86.75|88.09|87.6|85.75|84.6|87|88|88.8|90|90.8772|87.4|87.85|88.95|88.55|90.05|91.3|89|89|89|90.8|90.15|89.55|90|89.3|91.15||90.4|91.3|92|90.4|89.5|91.6|90.7|92|92.75|92.25|88.7|88|91.5|89.75|90.35|88.95|88.95|89|92.2943||92.35|93.65|96|104.9|106.9|105.1|103.26|102.8|105|108.5|107.1|110.9|110.2|104.4877|104.9|106.1|110.8|110.2|109.5|||104.7|104.7|104.5|101.8|101.3|94.8|96.13|95.45|97.15|96.7|97|97.4|100.003|100.9|99.85|99.25|101.6|99.3|98.35|98.2393|98.25|97.6|98.0341|97.0604|94.9|98.05|95.7|98.2|91.35|88.25|92.55|89.95|93.9|90.35|80.85|81.25|82.35|82.05|82.763|81.8|79.9|77.8|75.85|75.85|75.8|75.95|76|75.5|76.7|79|79.45|79|80.2|79.7|79.8|79.5|81.75|80.3|79.8|79.5|77.05|75.95|75.6458|77.9||78.75|79.95|81|||80.1|77.15|74.6032|75.7|78.4|79.1745|80.7893|77.4861|78.3182|79.0752|81.7198|84.2|78.6943|82.725|76.1294|68.986|64.9|63.2|62.656|61.55|63|62.65|62.75|61|60.05|61.95|60.721|61.95|61.75|59.5|64.9432|62.75|56|54.45|39.6|40.08|40.38|39.82|37.82|38.22|38|38.1|41.18|43|42.66|40.9|41.54|42.26|42.78|39|39|38.98|38.9113|41.5|44.2367|42.02|40.5783|39.8896|39.64|39.9255|39.66|40.44|39.58|40.62|37.2|38.16|38.5058|38.2|42.8|44.24|44|42.9|44|44.38|44|44.2|45.0175|48.6|46.86|43|42.32
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|450.3|450.9|456.2|454.2|464.5|468.3|468.099|466.4|463.9|465.8|461.2|453.8502|449.1|452.2|440.15|438.3|439.7|434.8|432.3|435.3|435.4|434.1|431.5|426.3|433.4|443.7|448.5|453.4|464.5|456.2|454.2|450.9|454.8|462|461.2|466.6|472.5|465|465.7|469.3|470.7|469|470.2|473.5|472.9|486.3|500.4007|494.2|492.1|496.6|494.6|508|503.4|504.4|504.8|505.4|507.2|508.3804|511.2||516.6|508.8|506.6|510.93|506.6|507|505.2|503.2|509|506.2|510.4|507.8|512.2|514|526|522.6|524.4|515|524.2||527.098|533.2|496.4|490.1|484.6|480.5|479.8|480.9|493|495.7|497.3|495.9|493.7|498.8|500|504.6|507.4|502.6|502.5|||500.6|512.4|514.74|502.8|502.2|494.7|489.25|492.6|491.9299|497.9|507.52|505|495.9|497|496|494|499.4|509.4|512.8|507.2|491.9|504.51|489.8|483.2|481|505|510.2|509.6|500.6|495.8|509.2|499.5|492.9|483.1|465.1|466|467.6|459.656|462|454.3|454.5|458.2|454.8558|450.6|453.9|457.9|461|464.9|471.5|470|483.2|469.412|494.9|492.9|500.2|507.6|510.8|515.2|512.4|519|519.8|513.4|473.7|473.3||471|480.6|476.5|||477.3|472|468.3|468.1219|476.2|480.1|478.9|480.2|486.2|482|480.5|481.6|477.8|489|495.501|488|487.8|477|464.3|469.4|474.2|482.5|470|452.1|446.1|443.4|444.1|440|443.4525|422|419.2|438.6023|423.7|428.6|379.9|372.1|364.1|380.4|360.3|364.8|375|379.9|403|402|404.3|386.2|390.3|385.9|379.7|370.4|361.3|372.4|382.1|379|383.1|385.5|379.2|374.4|367.3|359.9|363.8|360|360.8|362.9|346.8615|354.4|361.8|351.4|355.5|376.8|377.562|382.3|383.5|383.6|385.39|392|387.6|384.9|388.6|379.4|380.4
04139|40119|/equities/bacit-ltd|FTSE350|196.62|194.995|201.5|211.3838|214.13|217.5|217|218|216.5|216.0425|219.5|222.35|222.9288|220.05|220.5|212|217.5|222.5|221.7775|221.5|220.5|220|219|217.5|216.461|223|224.5|221|221|219.5|219|217.5|215|214|212|211|210|209|207.56|208.4247|208.5|214.5|216.5|216.5|217.9382|220|216.5|216.5|215|215|213.5|215.5|221|223.5|221.5|219.6432|213.5|217|219.5||215.269|214.5|215|216.5|216|209.5|209|212.5|216|217|219.5|218|216.5|217|223.5|236.5|240.5|246.88|248.5||238|232|228.3862|232|230|230.5|236.5|239|246.5|245|244|242|245.319|245|248.5|250|251.5|250|251.5|||257|265|263|266.5|264.5|264.5|264|265.5|265.5|267.5|272.4924|271|271|266.5|259.5|259.5|259.5|258|257.5|257|259|259|257|258.5|257.5|258.5|257.5|258.5|256|254.5|256|258|259|260|258.5|255.9|262|260.57|266|270|257.5|258|257|257.5|256|255|260|261.5|261.1857|269.086|269.576|270.5|268|268.8356|267.68|269|268.5|268.832|267|268.5|269|268.5|269|263.5||264.5|267.4875|270|||262|260.5|258|261|260|261|247|247.5|249|249.5|250|253|257.6749|264.5|261.62|263.5|264|253|249.775|246|252.5|251.5|258|259|260|270|270.5|280|280|279.875|278.5|276|269|269|265|250|248.25|250.143|251.045|252.005|253|252|251.5|253.3448|258.5|250.5|251|251.5|253|254.6275|255|262|265|264|262|263|263|262.5|255|245|252|251.5|248|248|235|234.09|236.5|233.1071|237|236.5|236.7799|236.5|238|237|234.5|237|237|234.2746|239|234.5|237
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|4058.6799|4036.5801|4032.8999|4043.9399|4084.46|4202.3101|4192.6602|4139.7002|4113.9199|4014.48|3918.72|4014.6101|4026.9099|4032.8999|4007.1101|3900.3101|3881.8899|3929.77|3915.04|3940.8201|3933.45|3863.48|3841.3799|3760.3501|3745.6201|3800.8701|3856.1101|3834.01|3874.53|3903.99|3863.48|3764.04|3786.1299|3793.5|3776.03|3727.21|3678.5901|3793.5|3741.9399|3730.8899|3769.74|3848.75|3985.02|3911.3601|3867.1599|4036.5801|4003.4299|4036.5801|4018.1599|4054.99|4077.0901|4010.8|4110.2402|4021.8501|4106.5601|4080.78|4158.1201|4066.04|4007.1101||3926.0901|3870.8401|3852.4299|3800.8701|3756.6699|3730.8899|3708.79|3705.6699|3701.4299|3643.23|3686.6899|3628.5|3730.8899|3756.6699|3863.48|3874.53|3881.8899|3848.75|3808.23||3745.6201|3756.6699|3834.01|3826.6499|3815.6001|3719.8401|3730.8899|3749.3|3668.28|3650.6001|3627.03|3600.51|3568.1001|3543.0601|3568.1001|3563.6799|3573.99|3510.6499|3535.6899|||3479.71|3464.98|3473.24|3491.49|3430.77|3367.74|3381|3401.6299|3414.8899|3434.04|3407.52|3355.96|3447.3|3464.98|3478.23|3498.8601|3457.6101|3463.5|3438.46|3381|3528.3201|3548.95|3503.28|3481.1799|3445.8201|3482.6499|3535.6899|3757.4099|3756.6699|3518.01|3479.71|3572.52|3551.8899|3560.73|3469.3999|3417.8301|3344.1699|3336.8101|3330.9099|3342.7|3329.4399|3344.1699|3301.45|3241.05|3233.6799|3192.4299|3221.8999|3180.6499|3279.3501|3291.1399|3252.53|3254.3101|3161.5|3112.8799|3299.98|3436.98|3389.8401|3360.3799|3400.1499|3351.54|3372.1599|3345.6499|3354.49|3361.8501||3320.6001|3354.49|3400.1499|||3339.75|3286.72|3257.25|3201.27|3276.4099|3311.76|3332.3899|3236.6299|3310.29|3288.1899|3355.96|3345.6499|3311.76|3397.21|3344.1699|3167.3899|3193.9099|3202.75|3229.26|3193.9099|3185.0701|3192.4299|3199.8|3242.52|3227.79|3285.24|3264.6201|3239.5801|3176.23|3123.1899|3124.6699|3127.6101|3030.3799|3093.73|3018.5901|2972.9299|2914|2868.3301|2785.8301|2800.5601|2872.75|2862.4399|2902.04|3030.3799|2877.1699|2897.79|2880.1101|2872.75|2924.3101|2955.25|2905.1599|3192.4299|2495.6101|2461.72|2427.8401|2399.8501|2357.1299|2321.77|2357.1299|2337.97|2336.5|2352.71|2380.7|2382.1699|2317.3501|2420.47|2365.97|2267.26|2363.02|2435.5|2383.6399|2374.8|2391.01|2438.1499|2395.4299|2370.3899|2386.5901|2402.8|2374.8|2287.8899|2270.21
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|728.952|732.171|743.585|746.658|740.823|738.208|741.427|741.741|747.262|740.622|738.208|734.184|745.048|751.688|751.487|746.658|745.853|756.114|749.676|745.652|747.06|746.457|750.682|740.018|738.006|735.592|733.58|776.838|768.79|798.367|771.003|775.229|776.436|771.607|770.199|767.181|760.742|760.541|765.37|764.364|760.742|757.322|782.25|780.661|769.595|777.844|776.235|782.874|791.928|801.702|810.64|806.012|802.592|801.932|799.373|800.069|790.721|787.099|772.009||777.241|806.616|824.925|816.877|823.919|817.481|814.262|805.006|816.274|815.268|816.676|804.403|806.214|815.066|820.096|826.133|820.7|809.835|815.066||806.616|798.568|795.751|814.463|816.005|772.211|780.862|769.796|770.485|774.424|774.826|779.655|778.649|785.877|789.715|797.16|796.556|794.745|778.931|||778.85|782.069|779.051|780.661|776.838|785.49|771.808|774.021|767.382|766.778|765.37|778.247|777.643|774.223|769.997|779.253|770.4|773.217|764.766|760.541|759.535|758.931|754.706|747.06|738.409|741.226|749.475|754.505|751.487|757.12|759.334|754.102|749.877|743.036|733.781|742.634|744.847|741.427|737.202|733.178|728.811|724.526|728.147|708.027|701.589|697.166|682.444|681.67|677.847|689.114|680.664|674.226|678.853|677.847|678.25|680.06|673.421|686.901|687.706|687.102|691.529|688.108|689.718|695.553||690.925|696.156|702.595|||684.889|677.244|669.799|661.55|669.195|671.006|663.562|664.482|668.994|664.165|668.391|662.556|659.273|669.397|673.22|659.538|658.129|662.355|651.231|654.307|656.319|659.94|652.697|662.556|661.147|672.415|684.286|690.274|686.7|684.487|691.328|693.138|685.493|686.499|675.634|685.493|636.802|617.286|605.213|606.079|631.37|634.388|641.43|646.672|647.063|643.241|649.759|660.343|656.135|653.904|651.49|667.988|671.61|683.481|676.036|672.616|682.877|682.676|686.7|680.463|683.883|672.545|677.646|685.493|691.126|681.469|688.913|681.469|696.961|699.979|699.577|696.76|694.547|695.754|695.15|703.4|699.577|696.156|688.31|689.114|695.352
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|176|176.1|176.6|176.7|176.4|178.2|178.92|179.65|178.75|175.3|175.15|171.8|175.75|166.95|168.1|166.15|167.25|167.7|165.05|166.77|166.25|164.15|159.1|153.95|153.6|158.9|162|163.08|163.4|164.05|164.6|162.75|166.65|165.95|165.15|166.4|164.45|163.2|164.5|161.56|161.95|163.25|164.75|165.8|165.3|168.25|167.15|169.2|170|167.9|167.05|168.13|170.34|173.94|176.9|173.52|176|178.15|177.4||173.18|172.9|173.51|171.15|171.55|173.35|173.85|174.4|178.25|179.35|178.05|175.15|178.65|180.69|182.05|181.05|182.5|180.45|183.7||181.15|184.13|186.35|184.53|188.15|187.66|185.45|186.07|190|193|193.8|191.7|188.9|188.35|190.15|191.2|186.55|189.3|185.55|||182.9|182.45|183.45|183.46|182.35|182.25|184.5|184.75|183.35|184.28|185.45|184.9|185.8|183.8|182.91|182.9|182.25|181.7|178.65|173.72|178.7|176.04|174.15|168.45|164|167.4|167.45|165.5|162.85|163.2|162.85|167.55|170.6|168.85|162.25|159.75|168.4|166.75|166.6|163.1|160.55|159.39|154.8|152.95|149.92|153.8|154.2|158.1|159.84|161.81|166.9|165.45|166.7|166.16|165.11|165.35|163.2|168.67|169|171.64|168.2|165|161.95|169.47||166.16|169.3|171.5|||176.2|167.35|161.02|158.55|164.05|169.3|167.05|160.75|161.75|154.53|160.25|163.85|162|161.75|168.15|166.95|165.95|166.5|160.31|158.55|161.15|165.9|169.7|170.55|172.05|168.45|166|159|151.95|149|148.58|149.17|146.6|149.95|123.85|123.75|119.5|116.05|108.95|106.6|108.4|108.75|116.5|120.8|119.95|118.75|116.1|117.85|117.55|120.25|118.95|121.45|122.21|123.07|121.92|122.35|117.95|114.25|112.22|109.6|110.1|109|106.71|106.46|102.45|103.95|105.35|101.32|105.2|110|112.65|114.05|114.1|113.26|115|116.55|114.85|118.5|118.44|121.4|126.95
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1420|1430|1430|1350|1348|1328|1344|1330|1308|1304|1334|1240|1220|1226|1220|1218|1210|1208|1194|1188|1208|1198|1178|1154|1188|1216|1222|1200|1188|1164|1148|1174|1211.4|1215.5|1192|1192|1176|1170|1138|1150|1128|1132|1136|1116|1118|1118|1106|1108|1112|1106|1112|1126|1114.6611|1116|1108|1100|1123.8792|1160|1170||1220|1150|1116|1122.6565|1128|1088|1098|1121.7823|1140|1094|1086|1082|1092|1086|1084|1050|1018|999|995||1014|1068|1080|1077.4519|1094|1098|1130|1122|1148|1148|1126|1120|1120|1132|1110.3792|1088|1094|1076|1080|||1030|1030|1030.725|1070|1070|1086|1120|1126|1124|1120|1136|1130|1136|1138|1128|1140|1127.835|1128|1142|1136|1114|1102|1104|1118|1104|1136|1130|1136|1149.985|1222|1250|1260|1282|1256|1220|1248|1280|1286|1300|1302|1272|1290|1280|1244|1250|1220|1252|1238|1282|1310|1312|1314|1330|1316|1332|1334|1340|1334|1330|1340|1342|1334|1284|1276||1252|1264|1240|||1224|1236|1198|1218|1224.01|1232|1236|1222|1244|1220|1190|1194|1204|1210|1238|1292|1266|1274|1215.6801|1248|1298|1334|1350|1274|1272|1316|1336|1238|1180|1150|1186|1208|1078|1038|992|977|960|963|917|919|911|930|955|976|972|967|966|967|963|979|986|992|994|1010|1006|1008|1020|1014|1020|1014|1014|1024|1026|1026|996|1010|1020|1014|1002|1016|1017.9593|998|1006|975|963.137|965|945|947|924|915|925
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1062|1058|1066|1066|1042|1054|1058|1072|1056|1058|1048|1034|1040|1040|1050|1068|1082|1050|1050|1080|1064|1070|1076|1077.5581|1088|1112|1140|1156.8977|1142|1169.5526|1151.92|1177.5389|1190|1166.52|1204|1174|1166|1184|1214|1220|1192|1194|1172|1162|1179.6801|1240.1208|1234|1254|1254|1256|1236|1210|1232|1244|1248|1256|1250|1254|1228||1210|1202|1200|1226|1230|1248|1256|1260|1278|1280|1282|1254|1281.64|1280.36|1324|1308|1300|1292|1310||1304|1278|1305.6|1312|1298|1304|1300|1305.05|1320|1328|1322|1314|1300|1292|1310|1320|1300|1296|1300|||1274|1274|1280|1267.896|1314|1286|1282|1260|1216|1214|1200|1234|1236|1238|1236|1240|1240|1288|1276|1262|1222|1222|1219.8|1214|1210|1260|1258.7686|1268|1258|1262|1284.88|1274|1300|1270|1252|1276|1300|1318|1300|1312|1362|1352|1322|1330|1318|1332|1368|1358|1362|1384|1394|1394|1392|1420|1396.9496|1454|1444.5754|1436|1480|1500|1500|1478|1458|1474||1444|1474|1492|||1494|1472|1470|1474|1514|1496|1510|1500.3199|1496|1472|1500|1485.64|1508|1482|1488|1480|1454|1457.3037|1484|1484|1494|1496|1484|1476|1460|1470|1474|1436|1396|1426|1434|1408.4|1380|1362|1350|1360|1344|1338|1338|1358|1348|1346|1338|1352|1350|1314|1286|1303.8199|1320|1304|1302|1316|1386|1348|1342|1332|1328|1364|1326|1320|1342|1346|1322|1341.8199|1338|1346|1340.025|1354|1340|1360|1356|1354|1358|1356|1362|1378|1376|1364|1362|1352|1378
04145|6870|/equities/temple-bar-inv-trust|FTSE350|212|211.2|214.4928|214.8|214.6|216.4|216.1838|214.4|212.8|211.6|211.3051|210|210.8|210.4|209.6|207.6|209.2|208.4|208.544|209.736|209.2|210.4|207.6|205.6|207.984|213.2|214.8|218|219.6642|218.8|218.084|218.4|221.2|221.2|219.2|219.2|217.2|217.2|217.6|219.6|220|222|221.6|221.6|221.2|225.2|224.4|226.8|226.96|227.6|226|227.2|229.2|230.4|229.669|227.6|230.94|232.4|232.4||232.4|231.6|230.8|229.6|230.4558|229.2|228.4|227.2|229.6|227.6|230|226.8|230|230.4|233.6|232.4|228.8|226.4|226.4||225.392|228.8|227.6|228|227.2|229.92|230.8|228.4116|231.9172|234.421|236.4|234.8|234.832|234.4|235.6|236|236.4|235.748|234.1236|||230.4|228.4|229.6|232|228|227.116|227.2|232|234.105|231.512|234.392|233.2|233.91|233.2|229.6|227.968|226.96|228.3333|227.0874|220|214.8|211.02|208|205.6|202.8|203.6|202.4|202|197.8|197.4|198.2|200.3|201.6|200.4|195|196.4|196|193.6|191.6|192|187.8|187.8|187.4|185.86|184|186.008|189.6|190.8|193.8|194.4|195.6|194.145|196|194|197.2|196.1|195.0018|195.0212|197.8|197.4|196.984|198|197.6|200||195.3309|203.9481|210|||195.6|193|189.8|191.8|197.8|195.8|197.2|189.4|187.07|193.1|197.6|202|201.6|204.4|205.6|198.8|196|196|190.4|192.4|195.2|195.8|196.4|197.8|191|186.2161|185.4|185.25|188|176.4|174.4|179|166.1152|154|146.4|145.602|148|142.6|141.7103|140.4|139.749|142.824|147.1808|147.8|146.5|142.4|140.8|140.6|142|143.6|143.6|145.604|148.1602|148.4534|149.42|152|145|145.25|140.4|130.4|132.9725|132.2481|133.446|133|129.8|130.176|132.6|132.4384|138.128|140.077|140.277|143.4|143.264|145.8|142.4|145.095|144.888|145.824|146.322|145.2|147
04146|6817|/equities/templeton-emerging|FTSE350|178.34|180|182.6|184|184.758|186.9|187.1|188.443|187.5|187.88|187.6|188.5836|188.7|186.022|186.3|186|189.2649|186.6|191.82|202.8523|196.6|197.6|195.78|197.6232|197.6|199.971|199.97|198.2|198.74|199.6|198|199.2|200.458|200.8|200.4|201.2|202.4|202.32|202.9516|202.4|202.4022|202|200.4|199.4|200.618|208.8|208.8|207.68|208.4|208.8|208.68|208|207.2|208|207.6|208|206.8|206.8|206.4||202.6|202.4|204|202|200.7|201.8|200.8|198.94|200|199.8|198.4|197.4|200|201.2|206.4|206.4|205|204.8|207.412||207.2|208.8|207.6|206.8|206.4|206|204.8|202.8|203.6|207.522|207.4392|206.8|206.4|203.6|202.6344|204.4|204|206|205.4667|||204.8|202.5333|202.864|202|201.44|202.4|202.224|203.3375|203.2|202.4|204|203.2|204.5604|203.2|204.4|204.8|201.2|201.2|201.6|203.6|204.4|207.16|203.6|205.6|202|205.592|204|206.4|210|212.4049|215.588|215.6|216|214.4|211.6|211.6|212.4|211.6|210.8|208.5939|207.2|207.2|204|198.2|196.5723|197.6|202|202.8|205.572|205.6|206|203.6|201.4222|199.864|199.424|200|201.2|200.696|202.108|199.2|195.19|195|194.4|192.8||190|191.088|190.217|||188|186.4363|186.6|188.4|189.6|188.8|188.6|190.2|188.934|189.762|189.8|189.4|189.4|189.928|187|185|184.2|183.0129|183.4086|183.8043|183.5075|181.0344|181.6279|180.0451|179.4456|179.0559|180.4408|180.5542|181.8438|180.8365|181.1056|178.9926|182.0237|182.8151|176.9586|177.2752|174.1096|172.7246|170.944|170.3504|170.3504|171.2828|173.1203|172.5268|172.1311|171.5375|171.95|171.7515|171.8145|170.7461|170.7461|175.4352|171.6424|170.944|170.5482|169.7569|168.7079|166.7891|164.9926|164.6728|166.4488|164.8105|164.8105|164.4148|163.2277|163.0299|166.3934|164.6127|165.784|167.3528|167.5805|169.559|169.3611|167.7783|166.7891|165.4041|164.6127|162.832|162.2385|162.7331|164.213
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|247.4|244.95|247.2|246.1997|244.2328|242.95|241.9|239.25|235.212|234.4|233.6|234.35|236.5|235.7|234.3496|233.85|234.55|235.25|234.45|234.2|235.511|233.45|232.0716|233.45|235.55|234.9|236.35|237.35|238.4482|238.3595|238.1|240.85|238.9|236.45|231.7|226.3|224.95|223.65|224.6|224.75|224.9|225.0842|225.25|226.66|228.8|231.4|231.15|231.9|233.45|233.35|232.2|229.55|226.85|227.1|226.7|225.85|226.1|226.3974|225.5965||233.8|225.4|226.547|227.2|227.5|227.5|229.15|232.95|234|233.38|232.062|227.7|228.3|229.7|230.1|228.1985|226.65|225.15|224.15||221.75|221.65|223.25|224.7|224|226.635|228.8034|229.3|235|235.1|231.85|228.75|230.5871|234.1|235.1|236.7|236.15|231.35|230.7488|||229.1|231|230.1|230.1|228.7|230.3|230|230.9|230.1|229.9|227.6|228.4|233.5482|224.4|225.6|223.3|223.063|223.6|223.9|224.7|221.9|225.9|224|228|229.3|231.5|229.9|225.1453|228.23|233.427|239.8|243.1|247|245.425|244.8421|247.5601|247.3384|246.3598|247.5381|246.24|249.0359|248.0374|245.0537|243.9434|242.3457|247.2386|250.334|248.4368|244.1431|242.146|243.0447|243.1445|245.6409|243.2444|242.7451|242.4731|244.8421|245.7407|247.7288|247.6861|248.9361|245.7407|239.8494|237.8523||233.1591|236.9231|236.654|||234.7568|226.8683|221.7758|226.3691|230.2234|232.9594|231.6613|226.3277|229.4645|231.6402|232.4602|229.0651|225.9696|228.2663|230.9623|228.2663|228.1648|228.5659|229.7641|228.6657|229.3647|229.165|228.1664|232.1606|235.7553|238.3227|233.4587|228.5659|227.6672|225.8698|223.2736|223.1737|220.4777|225.4704|218.5804|214.5863|212.1898|212.0899|211.6905|206.2984|204.3088|208.6949|212.5892|214.087|214.786|212.9886|213.9872|214.2867|214.5863|217.7816|217.6818|224.5537|223.4521|220.4777|219.8786|217.3822|224.6715|214.3866|213.7875|210.0929|213.2882|216.3837|218.2509|219.1796|220.1781|224.0524|228.0666|227.767|225.8698|219.9784|217.1825|219.7787|220.328|221.1767|221.6759|223.9726|224.9711|220.1781|217.9813|218.0812|220.8771
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|319|314|319.5|324|323.46|329|321|316|311.5|313|320|320.225|316|314.5|317|310.5|308|297.5|298|299.5|299.5|301.5|300|293.5|293|305.5|305|300.5|297.5|299|300.5|314.2889|316|325.5|327|322.5|317.5|309|313|315.5|307|311|320|318.5|311.5|316|317.5|324|324|322.5|320|323|330.5|330|328.5|330|328.5|317.5|316||310|303.5|301|297|294.5|284.5|285.5|285|288.5|290.18|289.5|293|299.5|295|298.5|296.25|292.5|291.5|303||305|311|318|317.63|315|318.5|314.441|301.58|297|302.5|301|313.3775|304|306|301|291.5|291|287.5|293|||275|274.7|275.1|270.1|271.6|262.2|258.5|274.85|265.8|266.5|279.9|287.3562|302.9|304.969|294.45|297.05|292.55|287.5|283.1|277.2|276.6|273.55|273.1|277.95|268.1|278.05|277.65|277.45|272.35|275.25|283.75|285|284|278.9|272.5|272.35|270.7|272.05|274.45|270.05|265.6779|267|260.5|259.5|254|244.15|245.6|242.65|250.1255|253.45|252.75|247.5|238|237.55|242.65|241.2|242.7|241.75|248.45|250|250|249.55|251.55|254.2||247.25|249.65|247.85|||248.45|249.95|244.55|245.8|251.6|246.55|243.8|233.75|237.05|236.45|239.85|241|249.2|251.15|247.2|248.3|235.4|228.4|233.4|232.4|226.15|225.55|228.45|224.8|224.8|225.075|226|225.3|225|221.75|222|222.95|223.15|227.3|223.7|215.55|199.44|201.05|195.74|196.12|203.8|197.9|204.4|201.85|204.65|196.82|196.1|194.38|194.02|195.9|193.22|180.9091|179.66|181.46|179.8932|179.4|176.76|168.6|164.14|156.84|158|157.16|149.98|148.2|144.68|144.68|140.6|143.5|148.64|154.98|155.06|158.08|159.58|157|159.98|159.98|160.34|159.32|160.36|162.96|164.32
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|200.5|201.9|201.65|202.9|205.15|210|209|208.95|205.75|203.7|202.8|199.62|199.98|199|200|198.22|202.25|201.95|199.12|195.84|197.24|199.16|194.74|189.74|191.734|193.66|195.2|198.4|198.98|199|199.32|203.9|201.15|201.85|201.7|199.28|199.5|210|208.1|207.1|204.5|202|200.25|197.26|195.46|198.1|197.14|201.8268|205.25|208|210.05|208.3|210.4|212.53|213.55|213.25|216.15|215|215.25||215|215.5|215.5|220|217.95|218.4|219|218.95|220.7841|225|225|220.55|224.8|223.65|227.3|229.8|235.35|234.45|243.9||243.55|244.9|244.9|244.4|243.6|240|239.8|239.8|242|247.35|243.3954|245|245.7|247.45|246.75|248.1|251.2|251.3|252.4|||249.2|245.2|244.3|247.9|249.6|248.65|247.05|251|256.95|261.487|257|256|256.7|257|254.45|258.65|253.5|257.6|263.05|257.2|259|254.85|251.65|246.55|245.2|240.2|237|233.4|228.6|226.6|217|212|208|207.8|200.2|199.6|203|200|202|203.4|205.2|207.321|208|203.7459|200.3591|196.794|197.1505|196.794|196.794|195.7244|198.5765|201.0721|202.8546|201.9634|206.7763|204.6372|205.3502|208.3806|213.9065|217.1953|224.2453|219.7889|214.3035|218.8976||215.5372|232.0885|234.2276|||226.2061|220.6802|218.0064|216.7586|221.7497|222.4627|213.7282|214.0847|214.4412|209.8066|212.3022|213.55|210.1631|207.311|209.4501|207.4893|206.6894|202.4981|195.7244|192.5158|196.794|199.2895|193.2289|192.5158|191.0898|191.268|192.8723|192.0764|192.4784|194.1201|192.3376|188.5942|183.4248|180.3945|182.7118|180.3945|178.6119|173.6208|174.3338|171.3926|172.0165|170.8578|178.7902|184.4854|186.4551|183.4248|186.6334|188.416|190.555|195.5462|192.3376|198.5765|203.122|207.1328|214.0847|212.3022|212.7279|211.9457|209.1627|199.646|204.9937|236.9014|248.8445|248.488|242.9621|248.3189|257.9356|261.6789|271.1265|274.3351|272.5525|270.5917|270.0569|266.8483|268.2744|269.7628|267.5614|268.0961|265.9571|264.8875|268.0961
04150|6766|/equities/tr-property-investment-tst|FTSE350|509.5|509.5|510|511|511.714|506.96|501|497.5|492|488.6602|487.5|488|484|481|480.5|475.49|474.5|474.5|476.5|480|478.9201|474|469.9999|464.7795|469|467.8381|471.5|475|477.955|478|471|465|464.5|457.5|455|450|451|453|454.5|455|453.319|457|456.5|453.5|449.52|456.9999|455.755|464.2842|465.2312|461.5|461.2207|460.5|460|454.5|448.5|446|446|445|443.5||434.5|434|432|433|437.9999|438|445.5|444.005|445|443.5839|439.5|433.9899|438.5|438.8668|440|438|433|433|433||429|428.42|425.9|425|424.5|423|425|423.37|424.4561|425.105|424.5|421|418.08|414.5|414.207|413.6434|409.6735|407.5|401|||398.94|393|388.93|392|392.5|389.25|388|389.5|392.5|394|396.5|399.5|399.9459|392|385.5|385|382|378.5|375|376|378|379.5|381.5|381.9999|379.5|380.772|379|377.5|378.5|379.9999|378|385|387.5|388.955|389|402|402|402|401.5|401|394.5|390.5|389.5|386.708|384.3342|382.836|384.37|384|385.7396|391|394.5|394|393.341|388|395.895|404|404.1388|404.5|405.468|403|408.5|416|415.5|416||419.5|419|418|||400|397|389.6634|398.78|403.6|405|399|399|395.8|395.9799|400.5|403.8044|404.9999|405|406|402|398.5|396|390.864|394.5|392|391|394.5|391.5|394|394|393.5|393|394|393.5|398.5|396.5|395.5|395.5|370|368.4815|367.5|355.5|353|351|355.183|371|373.5|372.5|371.5|369|368.745|368.5|368.363|368|366.5|363.5|366|365|361|362|360.114|357|355|350|350.5|346|356.5|355.5|354.37|350|354|350.873|363.626|364|360.658|359|357.447|356.5|357|355|358|353.988|358|358|363.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|358.8|359|355.4|351.4|367.6|377|380.2|381.4|370.4|361|356.8|355|349.2|346|343.8|345|351.6|351|337.6|322.6|314|315|313|290.8|294.2|298.4|297|295.2|292.2|307.8|298.2|311|330.4|322.2|322.8|318.3595|310|294.6|292.6|306|300.2|303|303.6|292.68|289.4|287.2|301.4|271.2|275|277|271.2|266.6|267|275.6|281|279.2|299.2|312.64|304.8||291.6|291.2|279.357|292.66|315.4|331.1456|426.6|451.2|436.4|458.2|442.2|426.28|445.2|432|451.8|443.6|470|454.4|475||467|463.6|474|474.6|474.4|472|461.4|448.4|474.2|496.8|506.5|495.2|476.2|474.6|479.6|486.9745|483.8|485.957|490.4|||484|464.6|466.6|468.6|471.2|455.8|455.2|461.4|478.6|470|480.6|491.4|507|502.5|489.4|499.4|491.8|494.2|482.8|504.5|514.5|520|529.5|536.5|526.5|525|520|515.45|504|497.2|493.6|510|501.5|493.6|474.2|459.4|457.4|481.6|485.2|485.6|448.8|446.2|436.6|423.8|421.2|428.6|423.4785|411.6|429.4|447|449.2|452.6|431.4|431.8|435.4|436|428.8|427.4|445.2|458.6|465|479.6|465.4|475.6||475.4|476|471.2|||464.8|448.2|429.6|456.6|472.8|483.6|476.2|472.4|474|454.8|451.6|460|467.8|479.6|478.4|479|476.4|480.8|478.6|468.6|480|475.4|479.2|469.8|465|474.2|465.4|458.2|462.2|424.4|425.6|408.2|414.2|425|319.6|314.8275|282.8|268.8|274.4|279.2|279.8|282.4|285.8|291.28|293.4|296.8|305.025|332.2|347.8|350|346.6|347.2|363.4|375|383|411.8|408.8|400|388.8|378|376.6|369.2|382|382.2|364.6|349.4|354.6|364.4|381.4|410|410.6|396.6|397.4|400.8|402|413.4|427|422.8|403.6|396|407.2
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1750.991|1727.514|1738.7629|1750.991|1729.47|1744.1429|1735.828|1743.165|1714.308|1710.395|1710.884|1691.809|1702.1541|1688.121|1709.417|1678.603|1692.298|1701.5909|1692.298|1716.264|1698.656|1686.957|1649.746|1635.073|1647.301|1645.344|1674.201|1683.005|1698.167|1669.799|1670.778|1709.906|1710.884|1716.7531|1708.928|1698.167|1684.962|1685.9399|1695.233|1715.775|1723.601|1708.439|1733.3831|1714.797|1581.272|1609.151|1593.01|1608.661|1601.325|1602.303|1593.988|1611.1071|1654.1479|1665.887|1674.6899|1659.0389|1664.908|1656.104|1654.226||1620.889|1616.976|1607.194|1585.674|1594.4771|1633.606|1602.303|1580.783|1603.281|1599.075|1608.172|1595.4561|1611.1071|1581.761|1610.129|1605.238|1586.652|1543.611|1523.46||1533.437|1539.698|1628.135|1533.651|1543.3719|1517.911|1509.116|1504.024|1530.873|1560.037|1564.944|1574.387|1555.408|1530.873|1523.4659|1529.021|1548.001|1531.3361|1491.988|||1473.934|1470.231|1460.046|1495.228|1494.765|1489.673|1482.267|1470.694|1484.729|1460.046|1480.415|1472.082|1470.231|1470.184|1472.082|1469.3051|1456.806|1448.474|1422.087|1384.1281|1395.238|1385.054|1384.1281|1374.406|1354.038|1386.905|1393.386|1393.849|1389.22|1394.312|1369.777|1380.424|1397.552|1390.609|1342.928|1350.335|1358.204|1375.332|1353.575|1360.9821|1348.946|1331.355|1311.449|1295.7939|1276.731|1280.114|1306.3571|1315.616|1346.168|1339.688|1335.984|1316.079|1320.708|1310.061|1295.71|1306.8199|1335.521|1333.207|1340.613|1354.501|1349.955|1335.058|1282.286|1303.1169||1287.8409|1333.207|1336.447|||1310.9871|1292.007|1245.715|1218.866|1248.955|1265.158|1266.083|1206.3669|1201.275|1178.592|1217.9399|1232.7531|1210.996|1265.621|1317.005|1296.636|1264.6949|1271.176|1218.403|1210.996|1224.968|1254.51|1266.546|1237.845|1242.937|1237.382|1250.807|1236.92|1259.891|1198.96|1185.998|1165.63|1158.686|1136.929|1055.918|1044.808|1036.939|1009.626|985.555|994.813|1024.4399|1058.696|1115.172|1165.63|1168.87|1182.295|1151.7419|1153.594|1137.855|1142.021|1144.799|1141.521|1134.152|1149.891|1139.707|1129.059|1094.803|1079.064|1072.12|1054.9919|1035.087|1026.754|1027.217|1027.217|992.035|989.258|997.127|989.721|1021.662|1068.88|1067.954|1111.468|1068.417|1071.1949|1076.75|1057.307|1054.5291|1101.2841|1160.538|1119.801|1137.855
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237|232.4|233.4|235.6|235.6|233.8|227.2|224.6|220.4|219.8|224.2|224.8|216.8881|212.8|213.4|211.6|210.8|209.8|208.6|210.4|209.6|207.2|206.4|203.8|204.4|205.2|207.6|209.4|211|210.516|206.8|207|206.4|203.8|201.8|199.3|197.5|199.2|199.8|199.6|199.5|199.3|199.6|199.2|198.3123|200.4|201|203.6|205.8|205.2|201.6|203.326|202|201.4|199.5|198.2|198.4|199.1815|198.1||197.6|198.374|196.2|198|195.5|197.2|196.8|193.3|193|194.4|193.3|191.5|193.4|193.5|194.5|192.4|191.2039|191.6|192.9||191.4|190.1|192.8|191.9|190.3|190.9399|190.9|191.5|191.9|193.1|191.8101|190.5|190.5|189.4|187.3|189|188.2|185.6|183.2|||182.8|181.2556|181.8|182.2|180.2|179.3|179.3|179.3|178.9|178.9|182.2|185.6|185.9|183.1|184.3|184.38|184.3|180.7|177.7|178.8|180.1|180|181.9|183.4|182.9|185.1|184.7|187.1|187.6|188.9|188.1111|187.1|188.2|186.1|184.8|184|184.7|184.1|185|184.9|186|188.4|186.8|186.8|185.3|183.6|186.35|184.7|186.8|186.5|187.5|186.1|186.297|187.5|178.7|178.1|168.9|167.4|169.7|170.7|170.4|170.7|170.3|171.4||169.9|170.5|169.7|||164.3|164.2|160.9|159.4|166|165.9|163.8|161|161|157.2|157.9322|159|158.7|159.8|160.9|163.7|167.3|166.4|165.4|162.8|163.8|164.49|165.5|164.6|164.8|165.6|165.2|165.1|165.5|164.8|166.7|166.8|167.1|171.6|167.6|166.7|162.7|160.7|158.2975|157|159|158.2|162|162.8|164.1669|163.7|165.5|166.1775|164.0512|166.6485|168.4|167.18|167.4946|165.4|161.5|160.25|162.2|160.9|158.5|157.5|158.2|156.3|157.6|157.5|152.5|153.3101|153.6|153.3|157.2|158.5|158.3|157|155|157.2|157.9|156|156|158|157.6|156.4|157.6
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1535.736|1540.1689|1547.557|1576.6169|1635.101|1658.0341|1706.647|1655.423|1650.005|1647.542|1682.5129|1663.796|1633.751|1647.542|1652.927|1708.6169|1752.946|1726.511|1698.766|1615.035|1637.417|1669.707|1653.9449|1584.941|1583.948|1639.017|1567.259|1703.692|1734.229|1763.2889|1821.4091|1826.535|1863.826|1889.335|1885.931|1887.4091|1890.4189|1839.14|1851.946|1972.125|2049.947|2034.481|1985.917|1983.568|1976.558|2032.708|2040.605|1983.611|2066.6931|2093.29|2101.1709|2127.7681|2122.54|2075.866|2088.365|2099.9961|2170.6189|2186.8721|2164.708||2162.103|2164.251|2170.6189|2179.4839|2165.4351|2127.7681|2172.0959|2173.0811|2139.5891|2130.23|2085.9021|2060.8|2126.783|2145.0071|2241.052|2207.5591|2176.5779|2167.1709|2249.917||2125.6011|2187.365|2205.0959|2145.3931|2044.036|1935.1851|1928.2889|1893.167|1946.021|1968.1851|1957.349|1985.754|1965.23|1878.543|1958.827|1929.275|3401.46|3419.53|3389.54|||3279.3101|3197.03|3150.97|3087.6101|3146.99|3205.51|3269.1299|3145.29|3291.1899|3545.6599|3600.8|3627.0901|3734.8201|3764.51|3755.1599|3723.79|3717.8501|3800.1299|3704.28|3699.1001|3760.77|3817.74|3850.8999|3882.3301|3748.3899|3994.98|3808.6201|3533.6299|3290.3401|3032.1699|3016.3601|3120.6899|3174.8899|2937.1499|2748.3101|2744.9199|2787.24|2833.9399|2924.75|2908.6299|2964.6101|3002.78|2960.3701|2983.27|3027.3799|3063.8601|3052.8301|2990.0601|3162.3999|3435.3899|3625.3899|3543.1201|3409.0801|3416.8999|3420.1201|3253.02|3099.48|3029.8701|3221.6299|3908.8501|2686.0701|2693.5901|2669.0901|2685.0701||2521.51|2582.55|2674.4099|||2413.02|2301.49|2292.96|2239.1499|2270.05|2307.3501|2278.05|2253.54|2258.8701|2264.1899|2353.1599|2455.98|2451.1899|2593.4299|2513.52|2538.5601|2821.77|2807.3899|2810.8|2838.5|2796.95|3091|2912.02|2551.6899|2381.4099|2315.8701|2314.5801|2274.3201|2315.8701|2092.1201|2088.9199|2225.8401|2331.8501|2372.8799|1747.42|1732.51|1721.85|1656.86|1625.96|1619.03|1578.52|1573.42|1604.65|1641.41|1720.25|1640.09|1619.03|1628.62|1554.5699|1481.05|1468.26|1513.01|1560.96|1649.4|1680.83|1681.6801|1663.25|1671.77|1582.8|1540.1801|1584.4|1582.8|1544.62|1543.91|1456.59|1458.67|1500.23|1516.21|1546.04|1656.3199|1705.34|1818.28|1884.34|1894.46|1930.16|1959.42|1893.9301|1949.34|1933.89|1909.38|1858.24
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.64|43.9293|45.2|45.66|46.32|47.71|48.43|48.8|47.81|46.81|47.85|46.94|46.89|47.38|48.25|47.16|48.37|48.41|49.16|48.77|48.08|48.82|47.37|45.19|46.45|50.1|50.98|54.2|53.66|54.3|54.56|54.52|61.74|61.82|60.42|60.94|62.0283|61.72|61.105|63|64.08|64.64|64.94|63.72|62.06|61.66|65.98|66.22|65.78|65.78|60.4|60.12|60.8296|59.86|59.8146|61.8664|60.32|58.64|58.18||51.62|51.64|51.2765|51.496|52.88|52.46|54.72|53.24|56|54.92|55.62|54.2|55.55|54.6138|57|57.7352|57.1|56.5|56.2||57.58|57.72|50|49.7|49|48.09|47.71|47.16|49.6|48.57|50.08|51.5|49.99|46|47.79|48.5|49.77|50.42|51.28|||50.28|50.48|52.199|51.12|52.4048|51.7|52.5116|54|56.6152|58.3158|59.9|60|60.42|65.82|61.54|55.46|54.628|55.68|57.32|53.76|46.85|46|46.09|45.85|47.09|45.34|40.71|38.9804|36.3218|34.94|36.44|36.5|35.08|34.44|31.18|31.56|31.47|31.06|29.83|30|30|29.3442|27.97|26.91|27.79|27.95|31.46|31.87|33.58|33.93|34.27|34.35|34.25|33.92|34.65|34.9|34.99|33.94|34.07|33.3103|32.98|34|32.21|30.96||30|30.8541|32.88|||31.01|31.3|30.59|30.5|32.29|33.1|32.6|32.3|33.15|33.5738|33.46|33.56|33|34.99|34.39|32.85|31.03|30.3916|29.55|31.0139|32.92|37.49|35.22|31.2422|25.9|27.0171|26.12|26.1417|25.206|23.862|24.81|25.1431|22.8599|21|18.94|19.68|19.595|19.45|20|20.49|19.435|19.695|21.18|21.18|22.39|21.39|24.02|18|18.2366|16.6973|16.875|17.8|17.925|18.98|18.925|18.7136|18|18.415|15.5|14.5|15.5939|15.895|16.55|16.4828|16.3|16.26|16.953|17.915|16.8|19.295|18.5|17.727|16.34|16.8498|16.875|17.93|18.99|21|20.48|20.94|23
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04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.0431|79.238|79.9202|80.3998|80.3101|80.2019|78.5557|78.8481|81.262|81.8939|82.428|82.5518|80.7974|80.2126|79.9105|79.238|78.4583|78.3608|77.2887|77.1913|77.6786|78.5557|76.9963|75.9242|76.3141|76.509|77.2887|78.8481|79.1405|79.8228|79.5374|76.6065|77.3862|76.7965|77.2218|76.2166|75.5344|75.4369|75.8268|75.0471|74.8521|76.0893|76.6065|77.776|78.4583|77.971|76.9963|78.546|78.9456|79.4329|79.238|79.238|79.0431|78.6971|78.8481|78.3608|78.4583|77.971|78.7507||78.7174|79.1405|76.3141|73.9749|73.9749|74.2673|74.1699|73.6826|75.0471|75.0149|74.8521|72.4155|74.5597|75.9242|77.6786|77.969|77.779|77.5811|78.4466||80.0177|80.6999|76.8989|76.3141|75.8268|74.4623|74.6572|74.472|75.0782|75.0471|76.172|76.0217|74.7547|74.3219|74.2181|74.0724|74.0724|72.8054|72.798|||72.3415|71.246|71.246|71.1485|71.1485|71.4409|71.9282|72.513|72.7079|72.8054|71.7333|72.2937|72.7079|71.051|70.1739|70.3688|70.2713|69.8171|69.784|69.1018|71.051|69.3942|68.6144|67.25|67.5336|68.1271|67.7314|67.25|67.25|68.4152|68.1271|67.8347|66.7626|66.1778|64.8154|65.4956|66.1778|65.9829|67.25|66.6652|66.8468|65.788|64.326|64.8134|64.326|64.326|64.8134|64.8134|64.7159|64.9108|65.1058|65.0083|64.8134|64.6184|65.1058|64.9966|66.5677|65.9829|68.0297|68.517|69.1992|69.0043|69.0043|68.325||67.6398|68.3221|68.2246|||66.7626|63.3514|63.8893|65.1058|68.2246|70.1739|66.7626|67.25|67.5426|67.9322|70.1523|70.3688|70.8561|72.513|72.513|71.4409|70.8561|70.3688|69.9789|69.7806|70.1436|71.1552|72.4155|72.6777|74.6572|74.9496|75.3394|75.5344|76.0217|74.1699|76.7039|76.7039|76.509|75.9242|70.8561|69.7353|68.1232|67.7373|66.9576|66.9576|65.8855|66.7625|67.4449|67.1525|67.9322|66.7626|66.1778|66.9576|66.8601|67.1525|66.9576|68.3221|68.6923|69.0043|68.6144|68.2246|68.4865|67.1525|66.7626|66.2753|66.9576|67.1525|65.0053|66.4702|63.8387|64.8134|64.326|63.6438|64.2286|65.3981|65.6905|68.8094|68.4195|65.0554|64.8621|67.4449|68.9068|69.981|65.0083|65.0083|65.0083
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3372|3344|3390|3380|3420|3198|3090|3098|3062|3068|3118|3140|3230|3176|3238|3218.512|3256|3228|3170|3258|3330|2486|2464|2424|2432|2374|2364|2378|2378|2400|2392|2402.03|2430|2402|2406|2356|2332|2290|2238|2247.27|2330|2194|2207.51|2194.8149|2204|2272|2290|2140|2104|2108|2098|2114|2118|2158|2148|2134|2126|2082|2108||2070|2048|2052.04|2044|2048|2042|2060|2040|2056|2056.3943|2054|2032|2062|2028|2068|2044|2016|2030|2042||2030|2048|2050|2040|2036|2030|2044.2968|2068|2072|2120|2123.855|2108|2112|2070|2104|2082|2082|2118|2132|||2092|2054|2072|2070|2080|2062|2122|2098|2120|2096|2068|2090|2132|2136|2112|2056|2110|2128|1999|1992|2000|1987|1981.85|1970|1938|1955|1946|1936|1896|1884|1899|1889.8134|1932|1937|1927.76|1943|1981|1969|1985|2006|1986|2000|2000|2004|2002|1978|1999|2014|2058|2044|2088|2070|2084|2061.45|2064|2066|2082|2080|2074|2082|2156|2145.1975|2128|2134||2094|2184|2204|||2173.5249|2126|2130|2090|2130|2094|2104|2074|2102|2056|2100|2120|2118|2134|2152|2130|2158|2146|2168|2162|2170|2174|2300|2300|2316|2293.3728|2274|2256|2230|2164|2168|2124|2078|2108|2094|2060|2032|1957|1890|1895|1992|1946|2008.2736|2076|2092|2088|2134|2144.3943|2154|2174|2138|2142|2114|2158|2186|2116|2131.0249|2158|2128|2070|2108|2110|2094|2120|2086|2068|2120|2112|2138|2174|2160|2192|2212|2218|2194|2236|2288|2326.6001|2327.6001|2256|2280
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4154|4109|4169|4163.5|4164|4170.5|4165|4147.2002|4136.5|4129|4105.8081|4134.5|4182.5|4185|4171|4160.5|4113.5|4071.74|4092.5|4141.5|4147.5|4194.7471|4354|4388|4369|4359|4342|4330|4342.5|4309.5|4327|4343.6899|4364|4292|4264.5|4288|4273.687|4275.5|4300|4286|4267|4302|4325|4337.5|4349.8501|4374.5|4359|4382|4360.5898|4312|4291|4304|4291.3711|4306.5|4288.5|4303.5|4276|4372.2178|4264.5||4247|4302|4345.5|4308.5|4304|4301.5|4296.5|4303|4327|4327|4335.5|4283.5698|4272.5|4273.5|4339.4399|4314.2861|4304.5|4245|4269||4262.1621|4240.7378|4100.5|4104|4104.8599|4133.5|4214.6372|4145.5|4145.5|4178|4177.3579|4184.5|4145|4147.5|4140|4164.5|4188.6201|4150|4095.5|||4084.5|4104|4126|4102|4078.5701|4110|4084|4085|4027|4015|4035|4039|4027|4008|3961.46|3956|3951|4042.6899|3908.48|3903|3890|3853|3840|3794.75|3868|3840|3908|3920|3909|3981|3982|3995.1799|4030|4001|3970.8301|3956|3964|3981|4030|4163.54|4335|4364|4310|4305|4293.75|4385|4455|4497|4482|4388|4376|4374|4410|4403.7202|4401.1401|4374|4355|4411|4464|4464|4504|4505|4471|4519||4440|4486|4480.6802|||4324|4333|4362.8398|4384|4382|4408|4383|4405|4414|4438|4434|4394|4358|4390|4365|4445|4480|4595|4666|4620|4653.1401|4573|4400.8599|4465.9502|4490|4528|4576|4666.6802|4779|4788|4834|4810|4735|4863|4707|4745|4666|4554|4489|4427.5801|4508|4665|4704|4701.02|4744|4767|4852|4864|4907|4883|4873|4944|4878|4861|4868|4825|4838|4853|4900|4842|4849|4837|4814|4829|4789|4799|4831|4765|4715|4835|4832.3198|4866|4876|4870|4868|4792|4777|4579|4532|4506|4591
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|562|562|570|565|561|562.5|567|564|562|556|554|555.5|556|549|536|537.5|540.5|538|538|538.5|524|538.5|524.5|523.5|520|530.5|532|552|548.5|542|542|541|542.5|555|558.5|548|536.5|534.5|545|547.5|545.5|541.5|541|534.5|516.5|535.5|536|545|551|552.5|552|558|578|590|582.5|582|590|588.5|576||571.5|574|569|568|564|567.5|590|578.5|588.5|583|580.5|576|595|586.5|595|591.5|586.5|550|542.2||546|550|570|558|558|547.3775|542|548.2657|549|551.5|545.5|550|557.5|554.5|572|574|569.5|565.5|561.5|||553.5|544.5|533|536.5|529.5|529.5|531.5|540|538|540|542|539|539|549.5|552.5|554|562|556.5|540.5|523.5|542.5|558.5|541.5|537.5|524|532.5|525.5|507|493.8|492.6|503|518.5|513|510.5|508|510|507.5|507|507|503.5|506|511.5|504.1197|508.5|507.5|500|518.5|518|529|535.5302|538|535.5|529|523.5|521.5|532|530|550.5|555|562.3863|558|544.5|539.5|549.5||545|543|545|||529.5|515|510|509|519.5|517|518.5|511|509.5|507.5|506|513|522.5|524.5|526|522|505.5|507|505|503.5|491.6|490.8|489.8|471.2|471.6|473.4|485.0097|479|481|477.6|483|484|475.2|454.8|424|419.6|414.6|410|403|402|414.4|418.088|422.94|437|438.2|423.6|425.2|425|412|418.6|405|411.8|414.6|420.2|424.2|423.2|424.6|423.4|413.6|399.2|406.2|399.6|409.2|403.8|391.8|399.4|412.6|401|411.513|440.6|436.4|431.6|433|433.6|430.8|431.6|423|416.8|418|412.8|406.6
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2603.885|2598.0249|2621.4651|2637.093|2619.512|2625.3721|2633.186|2625.3721|2631.0681|2613.6521|2578.491|2590.2109|2613.6521|2613.6521|2617.5591|2599.978|2619.512|2596.071|2601.9309|2586.304|2576.5371|2557.0029|2549.1899|2580.4441|2566.77|2607.792|2621.4651|2642.9529|2656.627|2625.3721|2586.304|2572.6299|2572.6299|2564.8169|2566.77|2584.3511|2527.7019|2558.957|2517.9351|2465.1931|2527.7019|2488.634|2492.541|2506.2151|2465.1931|2486.6809|2492.541|2515.9819|2508.168|2515.9819|2478.8669|2494.1951|2551.1431|2519.4199|2533.562|2514.0281|2457.3799|2451.52|2420.2649||2377.29|2342.1289|2349.9431|2383.1499|2355.178|2355.803|2412.4509|2375.3369|2398.7781|2385.104|2389.011|2367.5229|2420.2649|2478.8669|2558.957|2338.2219|2349.9431|2305.0139|2322.595||2312.8279|2312.8279|2314.781|2349.9431|2318.688|2297.2009|2322.595|2273.76|2283.5271|2318.688|2295.2471|2334.3149|2299.1541|2291.3411|2273.76|2271.8069|2273.76|2263.9929|2250.3191|||2228.832|2193.6699|2224.925|2090.1399|2068.6531|2049.1189|2053.0259|2062.793|2049.1189|2051.072|2082.3269|2133.115|2109.6741|2117.488|2109.6741|2164.3689|2127.2549|2150.6489|2139.9519|2132.876|2144.835|2150.696|2152.6489|2111.6279|2099.907|2121.395|2120.896|2156.5559|2144.835|2209.2981|2185.8569|2236.645|2281.574|2267.8999|2248.366|2221.0181|2281.574|2273.76|2271.8069|2275.7129|2340.176|2340.176|2316.7351|2307.6121|2318.688|2322.595|2389.011|2414.405|2420.2649|2377.29|2394.8711|2390.9641|2431.9851|2396.824|2439.7991|2422.218|2418.312|2400.731|2416.979|2418.312|2406.5911|2412.4509|2332.3621|2346.0359||2308.9209|2351.896|2361.6631|||2285.48|2328.4551|2279.6201|2236.645|2291.3411|2258.1331|2240.552|2219.0649|2174.136|2121.395|2117.488|2113.5811|2062.793|2088.187|2101.8611|2066.699|2025.678|2008.097|1998.33|2074.5129|2078.4199|2070.606|2092.094|2070.606|2029.585|2017.864|2027.631|2035.4449|2045.212|1996.377|2053.0259|2035.4449|2004.1899|1911.4041|1820.021|1836.198|1809.827|1817.641|1806.897|1823.501|1894.8|1877.219|1910.427|1910.427|1916.287|1873.296|1906.52|1926.0649|1965.1219|1980.75|1992.47|2013.957|2002.2371|1970.983|1970.983|1943.635|1908.474|1877.219|1932.891|1893.823|1853.778|1844.011|1837.175|1822.524|1825.454|1838.151|1896.7531|1909.45|1950.472|1986.61|1970.983|1978.796|1974.889|1990.517|1982.703|2023.724|1998.33|1996.377|1961.2159|1927.031|1969.0291
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|693|702|703.1214|713|712|704|702|703|700|700|698|695|695|690|677|671|663|661.82|661.0825|666|679|684|670.5|668|669|690.9999|693|693|692|699|708.684|714|726|726|724|715|709.75|717|712.586|710.94|714|719|713.955|707|695|691|681|690.06|699|697|690|679|678|693|693|701|699|700|694||671|669|669|668|658|658.94|654|644|644|645|641.8875|635.0625|637.586|647|655|647|646.95|648|646||641|639|639|638.715|640|640|643|644|643|643|640|635.85|633|637|639.9|636|637|635|633|||617|602|602|591.4225|613|615.22|620|615|618|618|620|603|600|594|581|590|589|587|590|589|595|597.95|597|598.76|594|604|605|611|613.56|618|624|624|607|608|607|603|611|613|608|618|603|602|586|575.332|589|591|611|613|617|615|613|615|603.9655|624|625|623|602|587|587|579|572|563|555|554||550|559|560|||559|560|560|560|561|557.855|564|558|560|540|537|539|540|543|539|539.844|535|534|539|540|539|534|533|534|531|525|514|520|512|508|508|497|498|498.5|477|477|472|476.5|467|466.425|466.5|473|480|480|480|479|478.5|472.5|471|470|465|466.84|470|468|467.5|466.15|467.5|463|458|458.5|459|455.5|458|457|452|449.5|451.5|439.5|440|438.88|434.975|443|442|438|434.56|437|438|437.5|438|437.4774|435.5
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|468|470|472|469.1667|472|471.75|470|473|473.5|471.5|471|476|479|477.5|461|462.5|459|453.6289|457|456.5|457.5|456|451.5|448.5|453|465|465|468.5|473.5|480|484.5|483|485|487.975|489|488|486.5|484.5|472|471|476|477.5|479|478|474.5|472|466.5|466.5|464.5|466.5|468|471.2412|472.5|476.5|479.5|480|472|468.5|468.5||464.5|460|456|457|450|446|437.5|439.64|440.8448|440|439.5|439.5|439|451|451|451.5|444.5|451.5|459||458|460|457.667|461.4832|460|460|463.5|464.5|464|461.5|459.985|460|454.5|454|452.5|444.5|448|451|445|||428|418|417|417|418|426.8448|429|430|430|430|430|430|429|429.5|430|428|427.5|422.5|421.5|423.5|420|416|412|416.5|414|419|420|429.5|436|440.586|439.5|439|433|432.5|432|433|435.5|436|434.5|435|435.5|435|422|415|414|415.4308|429.5|433.5|446|448.5|451.5|451.375|460.5|464.5|461.5|463.5|459|456.333|452|448|445|439.5|435|428.5||427|426|422|||411.5|411.5|410|411|409|409|411|403.5|403|392|384|384|390|390|386.5|386|385.5|383|383|384.5|387.5|394|377.5|370.5|370.9|372.9937|375|362|359.5|355.5|353.5|354|354|345|330|329.5|330|330|332|331.014|330|332|336.5|338|338|338|332|332|331|329.5|329.5|331|330.5|331|330.697|331|331|331.7|332|328|323|322|320|322|320|326|331|325.5001|330|331|332.5|336|335|332.5|332|325.5|323.5|321.8992|322.5938|324.0125|325.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201|201.3|202.7|206.2|207.6|210.8|211.6|210.6|207|205|203.1|203|202.9|203.1|204.5|202.3|203.9|204.7|197.65|194.15|192|193.2|187.6|179.5|184.9|194.45|190.75|193.2|194.1|194|192.65|193.4|197.05|205|205.2|205.6|204.1|201|202.4|205.3491|204.5|203.2|202.1|201.2849|198.4|204|210.2|205.8528|206.8|210.1|208.7|206.679|208.9|211.8|215|215|212.5|213.2|211.1||214|209.8|204.6|203.8|205.1|206.3|205.6|204.9424|206.3|202.1|200.3895|194.65|200.0071|204|210.3|212.5|204.6|201.17|206.0895||201.4|203.1|205|197.95|193.75|190.25|188.7|188.95|195.4023|196.4|195.6|197.4|195.65|198.8|197.45|197.45|198|198.629|196.65|||192.35|193.1|194.25|191.9|195|189.75|190.5|189.8527|193.54|198.25|198.6|196.79|200.4|198.55|193.55|195.5|199.2|201.3|195.55|192.3|196.1|196.05|193.45|190|188.6|190.5|190|186.25|175.6|172.55|172.4627|174.7948|174.85|171.6|162.35|165|166.1|166.45|164.6|169.75|156.25|156.19|142.2994|135.9344|132.35|134.15|133.65|131.5|134.85|136.65|137.6|136.95|138.3|136.65|137.85|138.55|139.3|139.9|142.7|141.8|141|140.6|134.1|137.95||137.7|140|140.3|||143.936|139.2|130.35|128.5|136.4|138.8|139.75|135.1|135.6|129.65|133.55|135.9|137.95|138|139.52|138.45|138.817|141.95|131.9|127.9|131.007|145.65|149.1|151.05|148.5|149.5|153.6|142.35|146.05|134.3|137.5|142.4|132.7|119.95|104.47|103.85|103.9|100.95|95.08|94.04|91.98|93.36|96.14|96.56|95.28|90.46|92.7|91.98|89.74|89.24|87.64|89.44|91.98|90.24|86.32|85.3|83.38|80.88|75.92|73.84|76.2|74.2|75.3|76.08|73.98|74.8166|78.1|75.3822|79.98|88.18|90.42|92.66|93.38|92.72|93.6|94.3076|92.84|94.54|93.284|92.04|94.26
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1239.5|1240|1241|1225.6364|1202.5|1241|1225|1239.5|1228|1220.5|1219|1210.5|1234|1220.0725|1219|1212|1211.5|1214|1210.5|1216.5|1207.5|1206.293|1183.5|1152|1144.58|1179|1201.5|1210.5|1221|1222.5|1222.8926|1230|1237.5|1250|1239.5|1216.5|1205|1222.5|1214|1207.5|1219.5|1232|1230.5|1230|1218|1251.5|1240.5|1268.5|1260|1264|1270|1266.5|1290.5|1320.1863|1335|1318|1344.5|1350.885|1351||1336.5|1306|1310.5|1296.5|1289|1288|1282.6591|1268.5|1304.3597|1335|1296|1259.5|1282|1286.5|1302.9938|1282.5|1263.5|1247.2476|1253.5||1252|1261.5|1270.5|1241.5|1245.1212|1235|1237.5|1223|1234.5|1254.5|1234.5|1234|1197|1190.5|1186.874|1169|1143.3199|1136.1819|1124|||1113|1111|1109|1101|1097|1077|1090|1086|1077|1072|1048|1069|1073|1066|1067|1063|1026|1030|1020.11|957|967|915.5|883.7123|893.5|856.1387|884.3312|905|879|879|871|869|885|907.5|902|883.5|897.5|940|931|927.5|920|915.5|900.605|884.5|855|857|861.5|869|876|903|915|917.5|920.5|925|930|943.5|950.5|966.5|995|988.5|987|963.5|961|927.5|965.16||946.775|971|983.0908|||961|918.5|882.5|884|925.11|930|936.5|871|861.5|856.0684|891.5|920|874|918.5|941|913.5|894|895.21|860|856|866.5|882.5|874.125|869.5|855|856.5|852|833.5|831|797.5|808.5|770|747.5|719.5|618|591.5|581.5|566.5|543|547.5|557.9547|561.0835|595|614|605.5|579.5|572.5|583.5|592|606|593.5|594|620|628|624.6137|631|635|630|612|581.5|576|572.5|580.5|570|546.5|563.5|559|539.5|578|589|602|610|604|593.1112|617|620|608.3|662.5|654|633.5|637
04168|1076872|/equities/vivo-energy|FTSE350|104.8|105.6|106.4|109.016|105.6|109.6|105.8|110|106.8|114.6|110.4|107.2|105.8|109.4|107|106.2|106|104.8|107.8|106|106|105.8|105|104|105|105.7817|106.6|103.4|103|100.8|101.2|101.2|101.2|102.2|102.2|100|99.6|101.6153|98.6392|99.7|98.9|98.9|99.5|106|99.5|102.6|101.2|103.8|101.8|104|103.6|105.6|106.8|106|106|105.8|110.6|105.8|104.4||103.6|104|109.4|106|108.6|110.4|109.4|109.4|109.6|110.6|108.04|106.4|110.903|108.4|107.8|106.2|104.4|103.8|102.6||102.6|103.4|104.8|104.4|102.89|103|102|101.4|101.8|102.4|103.6|104|103|103.4|103|104.8|100.283|99|98|||99.457|100.6697|98.5|97.9|96.6|94.6|94.3|94.9|94.7|94.8|94.4|95|95|93.3|95|95|94.5|94.6|94|95|94.8|93.2|92.7|91.5|89.1|93.7|93.1|93|93.1|89.4|90.4|88.5|86.1|86|86.3|79|80.6|83|79.7|79.5|79.9|82.7|79.5|81|78|79.6|79.2|82.4|82.2|82.2|82|83|84.6|84.2|82|82.5|86.8|86.5|87.3|86|86|89|85.3|87.7||87.2|88.8|86.2|||89.3|85.7|85.1|84.9|89.2083|88.3|87.7|88.5|87.24|84.7|84.2789|88.6|85.7|89.9|88|91.1|89.6|88.6|88|87|84.5|90.6|88.1|90.55|89.7|93.7|97|97|95.7|95|96.3|101.8|91|93.5|84.3|84.5|77.3|77.6|77.8|77.8|73|74.1|76|77.1|77.8|74.1|75.4|75.8607|77|78.5|75.6|75.7|75.4|76.6|77.6|76.7|78.4986|77|78|77.1|76.5|76.7|75.7|76.2|72.9|72|70.3871|70.7|74.4|76.7|74.9|76|77.9|75.3|76.5|79|74.5|77.4|76|77.8|76
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|122.86|121.82|122.196|120.94|120.26|121.12|122.2|120.44|119.48|119.94|119.24|118.08|118.4|117.78|117.52|117.18|117.16|117.1|117.64|118.34|121.1389|117.34|115.34|115.1|115.86|117.12|117.6876|119.26|120.28|119.84|119.298|119.1|120.28|122.06|122.46|122.52|122.92|122.4|122.1761|122.94|125.96|131.785|132.04|130.54|129.7|130.08|132.2|132.34|132.32|130.96|130.5|130.1|128.72|130.08|130|128.36|128.4|128.5|129||129.78|128.5|128.34|130.18|130.06|128.32|128.1|132.941|135.26|142.3|141.34|139.74|140.5|141.58|142.74|142.5|142.248|140.9|140.22||137.84|136.5061|136.68|135.34|135.08|134.34|134.3|133.42|134.922|136|135.98|135.03|134.36|134.9|135.38|136.76|136.98|137.86|134.82|||134.143|134.3|135.62|133.98|136.42|136.62|134.22|136.12|133.92|135.56|138.14|137.58|134.58|134.5|133|132.34|129.32|129.3|126.24|126.12|126.14|125.86|125.26|124.4433|125.4182|126.88|129.74|131|131.24|132.18|133.02|133.4539|136.18|136.08|133.92|134.02|133.84|133.12|134.9|136.4|137.24|135.5|128.1|126.8|127.16|128.76|132.3|129.74|129.2931|128.28|128.4|128.18|127.9|127.06|129.2|129.06|128.5|129.0055|130.28|133.44|131.72|130.6|125.2|127.08||122.2|126.9621|126.26|||124.52|123.375|121.98|124.5|127.7|131.016|132.68|132.28|133.24|133.9|136.434|134.12|133.84|133.94|130.48|128.2|127.1|125.7|125.36|126.02|125.68|127|125.32|124.58|124.26|122.66|123.26|126.64|127.96|120|118.82|118.18|116.8|113.97|107.66|107.2|106.5|106.84|106.22|104.28|104.48|104.8614|110.3152|112.3509|113.1|109|111.06|111.42|112.3|110.2|109.46|113.04|113.55|113.42|111.92|112.54|110.98|111.24|107.88|102.95|104.52|104.04|104.54|105.8|106.04|105.72|106.6|105.56|107.16|109.7|109.16|109.56|110.2205|110.76|110.86|110.44|111.22|108.68|107.78|107.82|110.48
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1014|1024|1030|1030|1026|1032|1074|1078|1085.38|1050|1018|989|1023.555|1020|1046|1008|994.3678|990|996.1046|987|1001.9875|986|938|913|912|945|947|955|947|920|905|880|870|885|898|886|858|857|838|833.68|859|854|860|859|851|872|862.085|869|860|852.7122|851|845|860|849.2826|815|816|829|833|812||806|811.73|802|826|805.8|801|782.2125|775|753.7646|731|710|690|695|717|733|740|729|737|736||747|752|742.2576|739|741|734|729|705|717|760|743.895|753|735|726|736|739.0507|739|719|703|||690|684|685|686|662|664|677|672|704|704|690|700|691|687.75|679|674|629|630|645|652|650|646|632|649|642|632.5252|630|622|627|630|625|645|636|649|648|657|662|699|682|667|668|662|662|657|656|665|679|658|660|653|662|680|667|650|640.006|624|609|603|619|621|586.4525|567|586|595||588|592|596|||603|579|539|550|565|573|529|523|530|520|520|527|520|529|530|523|509|499.5|496|490|484.5|491.5|488|493|490|490|490|483.5|478.5|484.5|485|485|478.5|439.5|415|430|404|397|408.5|413.725|416.5|416.5|419.5|417|420|419.5|416.5|414|410|410.5|410|415.5|428|422|421.5|420.5|427.5|429.9397|354.5|354|344|343|339.5|333|325|324.5|329.5|330|321|328|319.5|319|321|343|329|321.5|331.5|332|347.5|345|339.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1637.5|1666.5|1641.5|1640|1682|1704|1712|1693|1679|1681.5|1700|1700|1718|1731|1771.5|1770|1917.7194|1919.5|1911.5|1924.5|1904.5|1883|1830|1783.5|1809|1876.5|1911.5|1911|1911.5|1889.5|1883|1857|1878|1897|1888|1883|1879.5|1877.5|1891.5|1912|1932.5|1906.5|1909.5|1908|1897.5|1901|1917.5|1923.5|1894|1911|1930.5|1910.5|1909.5|1913.5|1933.5|1955.5|1966.5|1996.5|2010||1960|1947|1900|1877.5|1850.5|1854.5|1815|1823|1871|1905.5|1898|1882.5|1928.5|1922|1940.5|1929|1912.5|1908.5|1935||1971|1985|1982|2015.4874|2006|1952|1942.5|1958|1974|1996|1986.5|1946.5|1931|1912|1854|1872.5|1841|1852.5|1861|||1840.5|1786.5|1792|1775.5|1787.5|1769.5|1770.5|1779.5|1783.5|1791|1841|1828|1845|1899.52|1881.5|1905.5|1902|1904.3774|1843.5|1837|1919.6169|1987.4618|1990|2028|2032|2108|2079|2058|2030|2034|1987.5|2022.8975|2029|2024|1999.5|2003|2014|2042|2046|1931|1956|1960|1935|1933|1954|1946.5|1905.5|1939|2009|1984.5|2006|2003|2001|2005|2008|2047|2074|2091|2098|2114|2127|2130|2068|2103||2048|2069|2035.1625|||2007|1974.5|1957|1942|1935|1917|1921.5|1897|1855|1803|1797.5|1808|1791|1777.5|1737.5|1720|1710.5|1715.5|1719|1704.4225|1738.5|1791|1779|1714.0277|1693|1656.5|1661.5|1673|1683.5|1635|1623|1641|1615|1601|1545|1550|1511|1511.5|1464.5|1465.5|1474.5|1493|1583.5|1602.5|1583|1563|1586|1600|1600|1620.5|1606.5|1617.5|1661.5|1670.5|1635|1630.5|1568|1541|1604.5|1282|1287.5|1261|1239.5|1224.5|1213|1215.5|1245.5|1257|1302|1350|1340.5|1355|1308|1303.5|1295.5|1323.5|1311.5|1304|1313|1291|1299.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1659|1648.5|1646|1661.5|1663.5|1691.5|1680.5|1690.5|1684|1673|1721|1682.5|1670|1661|1685|1637.5|1698.5|1710.5|1682.5|1684|1680|1680.5|1621|1518|1539|1579|1594|1593.5|1649.5|1676.9396|1694.5|1670|1695|1721|1716|1706|1693|1624|1691|1694|1702.5|1718|1728|1721.5|1695|1793.5|1794|1739.5|1746.5|1793|1760|1783.5|1802|1807|1781.5|1757|1799.5|1803|1783.5||1751.5|1769.5|1767|1788|1741|1695.5|1670.5|1723.9688|1726.5|1755.5|1729.0684|1729.5|1776|1870|1923.5|1914.5|1887.5|1868.5|1867.9969||1834.5|1872|1894.5|1888|1895.5|1859.2662|1910.5|1823.5|1891.5|1913|1931.5|1880|1871.5|1866.5|1820.5|1851|1918|1917.5|1916|||1896|1864|1849|1802|1801.86|1771|1814|1813.595|1869|1929|1968|2018|2041.76|2064|2032|2024|1965|1954|1938|1945|1945|1942|1906|1974|2000|2035.2|1978|1969|1785|1700|1660|1733|1787|1739|1575|1630|1720|1715|1715|1694|1608|1600|1575|1556.2|1595|1634.39|1613|1610|1711|1785.4246|1809|1718|1635|1623|1637.6|1642|1605|1603|1642.965|1628|1565|1557|1534.4825|1576||1566|1603|1610|||1585|1532|1494|1445|1564|1580|1588|1556|1606|1638|1657|1675|1633|1652|1667|1646|1567|1519|1458|1459|1512|1527|1539|1513|1510|1510|1482|1466|1512|1401|1513|1485|1425|1390|1054|1072|1058|1045|1007|1000|997.5|1001|1028|1047|1042|997|999|1003|960|1003|994.5|1006|1003|1039|1035|1030|1051|1065|964|950|960|960|1006|1003|994.5|989|1013|1016|1079|1148|1142|1157|1182|1154|1164|1159|1162|1253|1272|1244.6167|1253
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3034|3021|3055|3067|3107.6001|3177|3213|3226|3222|3213|3265|3234|3137|3133|3144|3091|3124.8501|3096|3087.97|3114|3085|3118.6899|3018|2888.2|2885|2999.3899|2948.8|3002|3045.28|3146.97|3175|3171|3261|3280.23|3259|3218|3212.6001|3157|3145|3188|3256|3270|3278|3285|3239|3353.8799|3445|3308.1101|3304|3358|3347|3445|3393|3354|3257|3243|3264|3266|3285||3242|3282.95|3203|3183|3155|3142|3086|3084|3140|3205|3187|3067.0801|3085|3176.55|3320|3292|3270|3297|3344||3315.51|3365.8799|3361.6001|3438|3467|3432|3461|3408|3553|3586.5901|3551|3646|3552|3503|3510|3527|3526|3540|3547|||3502|3496|3512|3469|3481|3404|3358|3359|3363|3399.0686|3488|3506.2405|3541|3520.595|3466.2476|3459.2371|3488|3599.687|3565|3540|3619.3674|3607|3475.0686|3494|3476|3645|3597.6533|3709|3540|3446|3425|3447|3467|3438|3251|3245|3252|3290|3333|3318.6155|3157|3134.99|3039|2884.5425|2853|2935.1069|2933.9377|3052.7922|3137|3170|3199|3162|3163.0686|3197.7581|3227|3249|3092|3104|3100|3189|3226|3203|3061|3162||3162|3220|3313|||3214|3151|3028.1958|3013|3183|3243|3252|3170|3169|3089|3168|3203|3222|3317|3406|3334|3237|3159|3169|3211|3207|3322.3254|3300|3085.3684|3078|3086|3136|3097|3077|2789|2750|2806|2787|2830|2399|2380|2318|2256.5881|2174|2151.5425|2168|2193.5681|2334.062|2369|2400|2331|2323|2326|2269|2275|2178|2269|2313|2399|2416|2385|2323|2312|2214|2172|2170|2142.8799|2163|2172|2095|2087|2149|2099|2175|2258.449|2298|2294.6101|2329|2352|2384|2414|2439|2567|2580|2598|2619
04174|6875|/equities/witan-investment-company|FTSE350|247.5|247|250.5|251|250.5|251.745|250|250.4313|248.0512|249.5|249|248.5|247.5|246.5|247.5|245|246.282|245.5|246.5|246.75|247|245.7781|244.7252|242.5|242.1018|246|246.488|247.3|247.5|246.5|246|244.0455|246.5|246.5|247|245.5|244.45|243|243.6062|243|241.95|240.75|240.891|240.055|238|239.945|238.75|241|242|241|240.7404|240|239.5|241|240.5|240|239.5|241.5|240.505||239|238.5|237.5|236|234.7576|233.5|232.5962|233.2412|235|233.5|233.5455|232|234|233.9|239.835|241.5|240.5|241.8965|242||241.5|242.5|240.75|239.5|238.5|236.5|237|232.24|236.5|239|238|237|236.5|235.5|235.5|235.5|234.5|233|232|||228.5|227|226.75|227|225.76|225.5|226|227|227.5|229|231|229.293|230|230.2407|227.5|228|226.5|225|223|224.5|227.5|228.85|228|235|228|230|230|232|232|233.145|236|236.5|238|237.5|235|234|236|235.02|236.025|235.5|229.535|229.5|228.5|223.7166|223|223.5|228.5|229.69|231.5|234|234|232.725|230.5|229.78|229.8|231.5|232.7|232.9|234|233|232|229.8232|228.05|231.5||230.5|230.2749|227.5|||222|219.475|218.2899|218|218.7197|217.5|216|217|216.5|215.5|217|217.67|217|218|216|214.5|213|211.5|208.5|210|210|209.5|210|207.14|207.5|207.75|210|212.78|213.602|210.5|212|211.5|209.5|209.5|199.1172|198.8|195.8|193|191.432|190.204|191.342|193.99|198.056|200.568|200.5|198|196.2|195.548|196.2|196|195.5999|197.299|196.2|195.8968|194.2979|193|190.6|189.934|189.2667|187.6|188.756|187|187|186.6|182.9|183|187.534|184.4|185.5|189|189|190.2|190.6|189.8|190.3549|189.2025|187.8|187.475|187.095|186.8|189.9073
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|5040|5022|5000|5074|5064|5160|5194|5200|5158|5266|5296|5256|5182|5144|5146|5016|5036|5052|4772|4658|4579|4540|4387|4254|4354.3599|4518|4463|4524|4619|4676.6348|4783|4747|4896|4933.3535|4920|4831|4801|4688|4806|5088|5150|5123.4341|5136|5108|4979|5048|4960|4839|4815|4825|4786|4815|4834|4676|4578|4695|4961|4957|4900||4859|4839|4704|4747|4602|4617|4539|4602|4679|4735|4714|4737|4804|4833|5068|5042|4962|5022|5014||4970|4886|4898.3877|4850|4846|4724|4748|4719|4887|5060|5022|5030|4927|4891|4920|5012.0415|5152|5180.2451|5120|||4979|5090|4974|4922|4912|4873.7598|4904|4810|4872|5115|5230|5370|5305|5595|5595|5590|5430|5435.6377|5365|5290|5410|5395|5470|5559.3623|5460|5480|5450|5520|5199|4892|4900|4886|4912.5298|4922|4820|4716|4768|4848|4880|4882|4848|4858|4630|4434|4438|4464|4204|4186|4282|4398|4575.3848|4576|4552|4386|4424|4398|4178|4226.2002|4256|4468|4500|4530|4500|4702||4648|4710|4834|||4741.4248|4652|4452|4448|4690|4748|4700.9492|4576|4820|4766|4798|4790|4870|4904|4874|4806|4662|4576|4574|4622|4718|4706|4740|4654.2002|4574|4560|4568|4552|4550|4404|4428|4500|4560|4659.5801|3736|3668|3506|3458|3296|3218|3222|3283.885|3448|3542|3550|3532|3478|3472|3282|3236|3206|3236|3288|3300|3350|3340|3336|3378|3208|3208|3182|3134|3120|3134|3100|3126|3202|3078.3501|3370|3582|3620|3592|3624|3584|3536|3618|3584|3618|3734|3784|3798
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|978|966.5|959.5|946.5|950|949.5|935.5|919|918|900.5|923|906.5|879|884.5|882.5|884|876|866.5|855.5|860|860.5|860.5|840.5|821|826|839.5|848.5|869|874.5|873.5|859|879|881.5|866.5|870.435|841|842.5|850|850|850|851|862.5|881|875.5|859.5|877.5|873|873.5|890|887|923|927.5|920.5|920|909.5|910.5|908|925.5|913||917|881.5|861|889|877|887.4488|897.5|880|876|889|883|868|875.5|902|912|903|875|854.13|858||828.5|827|829.5|825|817|819.5|843|844.5|839|851|843|845|839|822.5|825|835|829.525|834|829|||820.5|814.4775|816|808.5|814.5|817|816.5|813|804.5|824.5|821.5|818|821.5|801.5|783.5|781|780.5|792|781|798|809.5|799.5|809.5|802|780|833.5|851.5|787|725.5|731.5|756|757.5|745.5|727|719.5|729|746.5|744.5|746.5|742|717.5|725.5|721|724|728.5|730.5|734.5|724|724|741.5|755|748.5|754|747.5|756|756.5|755.5|747|765|768|775.5|770.5|760.5|796.5||771.5|786.045|792.5|||765|748.5|728|720.5|776.1717|771|766.5|752.5|760|738.5|760|803|791.5|791.5|781|756|736|730|712.5|700|716|748.5|737|719|695|737.5|741.5|741.5|757.5|714|749.5|772|756|703.8813|655|656|648.5|626.5|620|622|615.5|611|608.5|624|640|630|613|609.3882|598|621|600|610.3737|608.5|611.5|603.5|602|598.5|593|575|563.5|552|540.5|525|525|494.6|502|510|515.5|512.5|546|541|544|545.5|541.5|554.5|558.97|558|559.5|555.5|557.5|555.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|372.5|369.5|370|368.5|368|370|369|374.5|377.5|376.3|379|379|379.5|376.4|376|374.5|373.9|372|373|380.5|384.5|384.5|385|382|380.2|380.9|388|386|388|386.5|386|386|388.3|392|392.5|392.4|388|386|388.9|387.9|385.5|385|381|381|372.7|377|375.5|376|378.5|377.5|376.5|373|372|370|369|367|369.5|370|373||372.5|370.5|370|370.4|370.5|369.5|367.5|362.2|364.5|362.8|362.5|360|357.5|360.8|371.5|370.8|374|377.5|382||382.5|385.5|387|388.2|385|383.5|383|376.5|371.7|378.5|381|378.5|376.5|370.5|372.8|375.5|372.5|373.5|375.5|||374.5|370.5|366.6|365|365.7|365|368|371.4|371|368|369.8|369|373.5|369|368.5|367|367|365.5|364.7|360.7|368|376.5|379|380|377.5|380|379|382.2|385.5|388|388.5|390.3|396.5|396|394.5|394.8|395|394.4|393.5|388.5|388.4|389.5|386|378.2|376.4|376|388|393|394|391|395|395|393.5|390|386.4|384|386.5|391.2|391.5|389.8|386.5|378|376.5|377||377.5|379|381.2|||381|379.9|380.5|380.2|376.5|376.5|376|381.5|381.2|375|374|370.5|368.5|372.5|366|366.5|366|364.5|362.3|361|356.8|355.5|357|355.5|357|357|363.5|365.3|370.2|366.1|366.2|365|366|371.3|367|378.5|372|349.5|350|344.5|347.3|350.8|354.9|355.6|355.5|353|362.5|363.6|366.8|367|367|371|367.5|368|365.5|363|358.5|357|355.5|356|358.5|354.5|355|355.7|352|352.5|359|354|355|357.5|356|358.5|358.5|352.5|345.5|347.2|346.5|344.5|343.5|345|351.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|973.2|977|991.6|993.4|995.4|1004.5|1000.5|994.644|993|973.8|974.2|976|954.2|942.8|946.6|937|948|943|952.2|959.4|958.2|971.6|961.094|938.6|937|960.2|971.4|979.6|984.4|970|972.6|974.8|995|995|1001.5|1012|998.8|994.4|997.4|1003|1003|993.875|989.6|989.8|987.2|1020.3296|1022|1019.5|1015.5|1015.5|999.76|1000.5|1012|1020|1021|1002.5|1004|1016.5|1016.5||985.4|993.6|985.8|993|989|981.6215|979.4|972.34|985|987.8|985.8|969|970.2|982.2|993.8|990|998.4|1001.5|993.4468||994.2|1000.005|995|970.4|973.8|967.8|958|956|975.2|983.6324|985|976.2|968.2|954.2|948.4|953.8|953.2|954.8|951.6|||937.8|947.8|950.2896|934|936.8|930.052|931.6|926.2|937.4|939|947|922.8|915|916.6|912.8|936.2|923.3627|918|928|904.4|907.4|911|887.6|876.98|861.4|879.6|882.2|871.7172|865.8|843|849|842.8|858.5309|855.11|826.4|824.4|827|819.8|822.2|821.4|819.8|818.6|798.4|792|777.8|786|783|779.8|800.193|799.6|812.6|810.8|825.593|826.4|821.4|816.318|815.4|820.2|839.2|856.2|846.2|844.8|802.8|812.8||805|820|837|||819.8|813.8|799|796|826.2|824.4|793.4|793.6|808.6|779.2|789|786.4|773.6327|785.6|787.6|770.0262|753.8|753.6|750.8|753.8|759|759|755.2|742|745.8|743.8|753.6082|765|767|761.3822|739.4085|762.8|761.8|723.8|658.2|657.09|631.4|633|621.6|617.8|613.4|615|659|671.8|668.6|664.4|669.4|670.6|664.6|660|651.6|670.6|665.6|672.2|674.4|673.7508|664.6|661.4845|649.2|627.2|615.6|614|609.6|614.2|589.8|583.2|593.2|577.8|596|627.6|647.5306|650.8|642.2|640|633.4|643.2|645.2|645.2|639|639.4|642.2
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|846.553||843.935|850|827.615|833.462|817.535|818.015|836.997|843.062|840.88|828.924|859.775|861.389|842.189|822.073|785.374|783.018|789.607|786.378|782.843|770.494||772.37|751.774|751.25|753.17|754.916|750.552|750.814|752.079|758.843|755.003|755.527|767.57|770.625|766.916|762.858|767.134|763.163|763.643|764.472|773.767|794.189|790.982|798.553|802.873|805.098|812.516|809.353|813.236|802.894|807.28|781.098|749.679|750.552|734.887|752.952|761.309|733.534|736.981|733.097|732.857|745.534|738.552|751.425|758.843|772.37|785.462|767.549|770.189||770.189|765.825|766.458|792.029|783.28|764.516|736.588|721.948|717.715|687.999|696.704|690.333|654.115|643.838|630.115||631.882|617.46|635.329|605.918||606.551|617.242|622.107|632.733|619.467|605.067|606.071||606.551|587.656|589.969||584.732|593.46|610.653|564.965|562.936|556.369|569.023|565.183|567.67|560.274|564.158||558.55|554.165|559.641|566.405|582.551|571.816|571.358|558.267|540.659|542.405|544.041|546.092|538.914|541.052|542.296|549.561|537.037|538.914|539.787|531.605|541.576|543.278|532.368|522.768|528.747|526.674|518.143|523.183|520.914|505.706|505.554||506.754|519.67|534.616|544.259|541.968|549.365|554.187|561.801|563.59|576.027|568.98|568.085|573.169|589.052|596.034|560.732|556.369|543.299|539.808|544.499|532.368||536.732|528.005|525.605|535.728|555.474|533.241|534.987|535.161|544.587|540.376|541.074|549.823|561.605|551.525|528.005|528.005|517.095|510.55||507.495|490.913|505.314|507.037|499.641|501.081|503.764|503.983|497.895||483.059|478.652|471.211|492.877|492.419|495.19|473.459|447.255|445.968|514|511.25|510.025|512.5|500.75|501.975|502.5|501.5|495.925|493.775|503.45|500.75|501.675|497.35|503.9|505|507.5|507.125|509|509.7|512.525||515|512|518.35|515.75|507|512.5|529.25|530.025|548.3|563.475|564.875|565.5|546.5|548.975|523.725|526.5|513.225|527|536.5|539.5|536.5
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2373.8||2363.8501|2315|2325|2322.7|2329.95|2327.95|2330|2366.55|2398.8|2413.7|2454.95|2440.8|2434.3999|2415|2413|2397.2|2395|2374.8|2375|2340||2344.05|2168|2135|2125.1001|2097.95|2091.7|2087|2040|2057.3501|2044.45|2058.55|2006.6|2004.35|2021.8|2052.45|2064.8999|2059.95|2048|2040.7|2059.8999|2078|2041.9|2063|2062.95|2053|2066|2043.5|2043.7|2037|2045.4|2062.6001|2058.8999|2037.1|2030|2007.3|2001|2001.4|2009.6|2040|1981.9|1995.4|1997.9|1987.95|1963.5|1982|1951.85|1907.75|1898.9||1909.95|1920|1921|1928.9|1908.5|1897.95|1915|1904.9|1903.45|1886.8|1884.95|1867.45|1851.95|1854.9|1850||1980|1881.9|1902.35|1896.2||1904.95|1934.95|2022.85|2010|1954.5|1922.7|1937||1920|1920.6|1905||1888|1912|1923.3|1925|1873.9|1770|1749|1776.95|1789.75|1798.75|1848||1844|1856.6|1853.4|1894|1863.9|1817.75|1812.95|1779.85|1847|1810|1745|1724.95|1754.9|1801.75|1838.1|1837|1843.55|1798|1813.6|1790|1802.45|1779|1776|1763|1761.4|1783.95|1784|1696.95|1655|1638.9|1675.95||1725.65|1708.95|1726.65|1718.65|1720.9|1746.35|1785.9|1805|1811.7|1814|1799|1769.55|1720|1679|1655.25|1649|1632|1648|1652.55|1632.7|1625.75||1694.4|1583|1587.9|1648|1654.75|1659.85|1649.8|1639.1|1630|1659.95|1649.95|1699.1|1700|1682.6|1732.95|1742.9|1748.85|1785||1720|1700|1716|1738.55|1757|1713.95|1719|1709.8|1723.9||1684.5|1686.05|1679.9|1696.95|1683|1702.65|1703.2|1681.95|1687.2|1671|1698.9|1658.1|1680|1700|1614.8|1635.3|1636.2|1625.6|1622.1|1575|1566|1562.4|1555.65|1565.9|1529.8|1531.5|1523.65|1503.85|1448.5|1429.5||1423|1402|1398.6|1380.75|1339.75|1350|1369.15|1393.7|1431.4|1438.05|1413.6|1396.45|1389|1383.25|1354|1355.4|1321.7|1339.8|1343.75|1327.95|1365.75
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1482.65||1496.8|1451|1449.7|1454|1458|1456.6|1498.65|1565|1555|1438|1460|1467|1445|1449.5|1425|1424.8|1424.6|1416.8|1434.85|1424.9||1382.9|1412.65|1415|1429|1449|1433|1447|1456.6|1445|1437.1|1444.15|1443.95|1507.7|1522.55|1539|1548.7|1565|1534|1519|1569.95|1582|1582|1504|1436|1538.2|1572.6|1529.95|1620.1|1630|1649.45|1668|1717.2|1713.55|1623.8|1557|1430|1321.5|1330.45|1342|1326.85|1322|1328.65|1336|1320|1351.55|1344.95|1299|1302||1328.5|1326|1314|1322.4|1311.85|1288.25|1298.95|1264.4|1200.95|1212.65|1213.95|1213.5|1197.9|1182.9|1169||1177.7|1153|1192|1144.9||1116.3|1177.4|1228|1191|1251.6|1241|1150||1116.05|1053.15|1042.45||1018.45|1041.45|1093|1086.7|1003|895.4|891|905.4|904.4|904|923.8||914.1|928.4|926.4|934|938.7|944.9|876.5|860.95|861|862.4|812.05|827.3|813|831|824.5|802|802.95|787.95|724.45|661|654.9|641.9|638|607.85|611.7|576.6|566.9|539.5|525.2|519.5|521.55||534.4|546.75|552.95|552.15|532|529.1|537.5|541|540.2|536.6|524.6|526.6|523.95|500.65|501.4|502.6|493.25|484|496|499.15|507||479.85|466.8|461.55|460.75|464.2|473.95|467.55|464.05|462|451.8|452.25|458.1|462.3|466.35|456.55|457|461.9|423.95||407.85|411.55|411.5|415.5|413.7|402|398.5|404.7|401.95||371.65|369.5|362.7|361.75|364.7|353.85|354.95|359.5|349.6|344.3|347.5|332.35|320.8|315.35|318.7|322.45|314.8|324.7|327.85|319.25|313.95|325.85|315.7|316.8|322.7|322.05|329.8|335.6|331.15|334.5||311.95|304.7|307|302.05|283.6|281.25|296.25|283|296.25|299.7|300.8|302.85|298.7|304|303.65|307.95|286.9|289.8|291.7|293.45|298.7
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|938.95||955|940|930|921|920|912|921|919|921|910|915|915|900|935|955|953|950|975|991|992.35||960.95|1008|1020|1005|1015|1015.75|1029|1040|1060|1035|1012.75|1000|1063|1128.4|1140|1145|1170|1170|1168|1196.2|1176.9|1120.9|1075|1150|1235|1225|1257|1260|1260|1270|1278|1294.4|1308|1323|1318.45|1280|1285.95|1289|1304.9|1333.9|1390|1364.15|1320.5|1284.75|1258.65|1199.55|1142.45|1097.7||1084.8|1094|1120|1125.4|1108|1080.8|1063|1044.7|1048.6|1065|1065|1064|1062.95|1064.95|1054||1086|1108|1148|1144||1138|1129.95|1185|1196.15|1223.5|1209|1210||1160.05|1157.65|1230||1260|1300|1340|1314.8|1252.2|1192.6|1183|1240|1244.4|1205|1200||1192.1|1179.95|1185|1206|1198|1190|1175|1170|1184.95|1192|1209.7|1198.5|1152.05|1128|1129.4|1127|1113|1079.95|1081.7|1090|1097.9|1116|1097.2|1131|1078|1043.7|1046.95|1040.5|1050|1039|1050||1064|1065.45|1056|1026.5|997.2|980|1016.65|968.25|935.4|990.2|1025.95|1076|1114|1111|1106.9|1090|1079.9|1090|1060|1047.25|1044.85||1059|1050|1040|1040|1058.4|1059.4|1029.9|1020|1028.1|1057|1067|1110|1123.1|1140|1159|1159.9|1155|1156||1159.65|1143.85|1205.15|1220|1191.25|1137.65|1089.9|1098|1059||989.45|942.4|897.55|919|903|875|868|862.7|893.95|899.2|856.4|815.65|776.85|739.9|722.8|734.8|726.95|713.9|707.6|717.95|718.95|735.8|735|705.1|702|713|725|730|752|770||756.9|749.8|714.1|680.1|647.75|617.65|630|647|686.9|687.95|674|697.9|670.8|639.05|608.7|619.5|592.6|577.8|569.85|542.75|571.3
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|706.4||708.3|714.9|716.45|709.5|710.4|705|706.75|717|719.9|700.5|718|714.95|695|687.8|671|676.75|686.3|690.95|700|695||680.85|693|702.9|706.4|711.5|720.9|735.65|737|728|723|731.95|721|724.3|711.85|717.6|723|729.95|719|725|757|761.65|744.65|704.6|704.65|755|802.9|783.7|856.4|863.95|901|887.8|898.8|841.95|849|824|801.8|779.95|784.9|765|769.9|776.7|779.9|775.25|779.5|791.9|780|760|758.65||772.8|789.7|779.5|778|753.7|774.8|782|764|759.45|765.85|760|757.5|739.65|746.9|744.9||745.9|730.9|794.85|754.5||755.75|809.9|837|838|885|852.7|745||742|719.9|718||710.7|712.35|750.5|755|726.25|691.5|705.5|716.95|735.7|727.8|752.1||759.1|759.4|767.8|761|765.7|754.95|724.7|704.65|703.45|711.35|671|682.7|678.5|676.65|670|670|643.5|639.9|621.65|593.7|587|589.8|594|573.95|573.4|562.3|554.85|545.45|533.1|527.95|536||547.45|557.5|561.85|562.5|535|532.3|541|542.45|540|520.65|522.5|527.35|520.9|504.95|504.5|510.9|508|490.8|487.6|489.85|492.95||482.9|476.7|470.5|467|472.95|478.8|480.45|479.65|472.45|475|474.1|469.9|474.7|474.9|458.3|444.5|442|426||416|413|404.7|402|379.35|382.65|392.7|395.2|386.75||370.4|375.6|372.45|374.5|376|375.9|374.65|369.5|362.65|362.7|362.7|350.55|370|366.2|373.9|369|364.05|360.15|352.3|352.6|354.75|353.85|351.2|358.65|362.85|362.45|362.8|368.75|364.5|358||354.9|346.55|346.4|343.2|329.7|322.95|335.35|348.35|359|359.8|355.5|356.1|356.8|353.6|343.9|348.95|346.3|355.95|357.95|363.4|368
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1072.85||1021.8|974.45|932|919|911.55|907|926|924.75|935|917|922|918|905.05|930|938|941|940.5|915|889|856.45||824.8|906|920|900|932|928|933|938.4|937|910|918.2|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1259.9|1416|1387.4|1321.35|1258.45|1324.65|1394.35|1480|1544.9|1632.5|1622.4|1650|1655|1677|1678|1679|1584.65|1452|1362|1349.05|1394.95|1335|1340|1367|1400|1348.35|1355|1351.5|1300.5|1330||1350|1390|1329.7|1337.9|1311|1298.9|1320|1253|1159.6|1169.9|1180|1170|1180|1190|1185||1214|1171.4|1167|1129.7||1060|1070|1092.55|1100|1208.9|1249.95|1197||1087.8|971.35|925||930|954.25|965|914.7|852|745|766|778.95|755.85|758.7|745||725|729.4|749.45|724.7|701.7|689.15|584.45|529.45|518.95|508.25|509.05|508.45|510.2|519.9|538|542.8|508.9|435|383.4|390|384.9|385.45|388.65|395.35|400|413.15|406.95|391.2|389.4|382.2|385||389|365|365.6|364.4|360.85|362.1|368|364.6|369.9|370|373.5|374.5|375|377|376.8|381.8|379.8|384.4|389.65|378.3|377.65||373|371.95|361.8|365.75|364.05|373.2|361.25|363.9|362.3|363.4|364.7|368.95|364.35|374.3|367.5|382.65|377.95|371.8||347.95|324.25|341.6|350.95|365.75|361.5|346.8|350.75|293.6||245|242.65|238.7|240.4|247.3|242.7|236.65|233|228.45|226.6|224|206.35|204.5|198.4|197.85|198.2|195.35|195.65|192|188.95|185.95|190|191.15|195.3|195.5|191.95|196.8|200|203.3|201||194.55|193.45|194.65|192.6|184.85|183.8|194.5|190|196.7|204.7|204.75|210.4|209.4|215|210.4|210.9|200|197.35|196.5|200.85|197.95
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1128.95||1075.2|1026.6|980|977|959|949|964.7|965|974.95|949.8|939|925|927.65|950|960|946.15|945|965|990|965.6||960|1023.6|1029.2|990|999|1000|1018|1018.7|986.65|957|953.8|908.4|956.2|1006.5|1120|1199.8|1200|1237.9|1295.05|1409|1367.25|1302.15|1240.15|1305.4|1374.1|1466.5|1522.5|1640|1609.8|1635|1609|1644.95|1625|1630|1574|1515|1493|1469.95|1462.15|1421.2|1590|1526.5|1455|1389.5|1323.35|1260.35|1200.55|1230||1222|1216|1199|1182.8|1139|1104.95|1095|1095|1060|1065.45|1065|1064.8|1078.95|1082|1061.5||1052.7|1038|991.35|944.2||913.7|949.2|1024|1075|1120.7|1144.7|1099.1||999.2|920|918||884|883.7|889.75|860|807|772|785|789.95|792.8|791.6|785.5||765|801.1|827.4|853|854.95|852.55|797.4|768|769.85|758|758.9|766.95|776.45|792|798.9|820|787.7|706|632.9|592.9|572.8|583.75|590|544.95|525|511.7|498.7|492|473.1|475.85|487.45||489.4|486|478|458|423.4|433.4|447.9|455|454.15|457.9|464.4|460|462.3|459.8|443.9|445.45|440.95|442.5|447.4|440.95|455.15||435|429.9|411.9|434.85|429|441.9|435.15|432.5|432.8|432.4|435.95|435|439.7|444.85|445|438.35|433.9|383||390.9|369|383.5|388|389.6|395.4|385|407.7|373.4||333.8|329.95|324.5|318.65|313.8|299.9|304.9|297.7|292.5|296.85|298.65|290|290.75|291.75|293.35|295.9|294.4|298.4|292|294.1|292.7|297.6|299.3|299.5|295|291.9|284|274.8|263.8|259.4||248|250.8|257|254.85|249.6|244.15|251.9|252.1|259.75|265.45|269.55|272.9|275.25|277.8|274.9|279.05|263.7|273|274.4|274.9|282.4
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|112.6||114.2|114.55|116.8|117.85|117.45|116.5|121|123.95|122.5|116.75|119.45|121.3|120.8|117.9|118.05|117.9|120.65|119.35|121.5|122.25||125|127.35|127.7|121.55|124.5|124.9|123|116.75|117|116.6|117.45|119.7|119.45|117.9|119|118.7|120.5|120.4|121|121.25|122.25|119.8|123.2|125.4|125.7|126.75|125.5|127.95|127.9|128.45|125.65|126.5|124.75|126|124.5|123.75|123.4|125.65|126.5|127.35|127.25|127|128.95|129.5|130.85|129.9|129.35|123.4||123|125.35|124.4|117.45|118.5|115.9|118.75|116.4|116.45|119.8|120.6|121.6|117.8|119|118.35||120.6|116.8|121.95|123.4||118|120.95|127.8|130.8|131.4|122.65|122.8||123|121.5|124.2||124.7|120.25|122.75|123.95|122.6|123.65|130.5|134.9|132.7|132.15|135.2||137|139.7|133|130.6|134.9|130.9|130.1|130.7|125.45|127.35|124.9|113.9|110.25|104.65|107.6|104.8|101.85|95|89.7|90.3|90.85|92.4|92.7|91.9|91.5|90.3|87.5|86.5|82.85|83.1|84.4||87.6|88.55|91.7|91.95|92.15|93.65|94.65|92.4|93.3|92.25|92.85|94.2|93.5|90.5|90.8|91.5|89.8|86.55|86|86.6|86.6||87.7|87.4|82.4|89|90.35|91.8|92.3|92.1|94.35|95.2|96.45|97.9|95.3|93.2|93.8|93.25|95.45|94.5||89.4|81.7|84.2|84.7|87.3|82.4|83.55|87|84.45||77.4|74.4|73.4|72.45|71.95|72.8|70.5|68.8|69.4|69.1|66.4|66.4|69.25|66.75|68.9|70.6|67.85|69|62.7|61.3|61.5|62.85|62.95|63.1|64.4|64.75|64.25|64.4|64.95|65.65||64|63.45|65|64.9|63.45|62.9|65.35|65.75|70.45|71.7|72.75|74.8|72.15|72.4|71.6|72.25|70.65|73.65|74.4|77.4|73.5
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|204.55||208|208.5|209.45|210.95|212.75|209.9|212|215.4|217|217.85|224.8|227.45|229.5|234.5|231.5|227.8|224.9|220.6|221.8|221.7||221.2|224.5|227.85|228.85|231.65|230.5|216|218.2|219.9|216.2|221|221.15|216.95|218.55|222.8|220|224.75|223.6|214|215.55|214.3|202.6|204.4|206.75|205.75|208.85|208|211.35|210.8|213.6|208.9|209.95|208.95|200.85|200.5|200|196.7|194.9|187.3|189.65|193.4|193.5|190|188.9|192.8|194.2|190|189.3||186.9|182.7|180.2|177.5|177|179.6|184|181.4|178.5|184.2|184.7|183.9|177.3|177.2|178.4||176.15|167.95|177.5|175.25||180.9|185|192.85|194.4|194.95|193.5|198.5||207|204.95|207.65||207.85|196.5|203.35|207.05|207.65|209.2|215|215.95|218|220.1|221.25||218.75|223.7|223.6|221.2|219.9|216.9|208.7|196.9|185|185|184|169.9|168.4|169.8|166.5|164.55|168.25|169.95|168.85|172.2|168.15|172.25|172.4|169.9|163.5|152.5|156.15|154.25|157.6|164.8|171||173.2|175.6|194.8|175.75|175.9|176.5|180.75|182.35|181.9|175.9|169.8|170.55|170.2|168.85|167.3|168.65|168.8|170.35|166.65|166.15|168.45||167.75|156.8|153.55|160.9|164.55|166.85|167.3|162|160.7|161.3|161.15|164|164.4|162.4|165.4|168|165.2|165.95||165|157.45|158.9|158.85|160.4|161.65|162.5|160.75|159.75||159.35|157.3|158.7|160.9|155.25|157.5|155.85|152.45|154.2|154.65|158.45|157.95|163.45|166.9|171.9|178.95|154.9|153.9|148.8|145.75|138|135.45|135.3|132.8|132.45|130.7|133.3|134.5|136.45|134.85||135.5|136.85|133.65|133.25|132|131.45|134|133.85|134.35|136.7|137.4|139.75|137.9|141.4|134.2|135|136.8|139.05|139.8|144.65|148.35
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1526.567||1550.001|1565.667|1538.167|1528.0341|1521.134|1540.334|1550.001|1552.501|1536.667|1538.167|1540.001|1532.767|1559.967|1593.267|1623.334|1576.667|1508.001|1495.301|1453.301|1431.0341||1446.001|1440.001|1463.334|1450.734|1443.001|1452.001|1456.834|1451.8669|1459.834|1465.267|1455.901|1450.001|1423.467|1433.334|1450.001|1409.8669|1346.667|1320.567|1320.001|1315.734|1340.001|1340.001|1313.834|1343.334|1350.001|1340.001|1314.667|1319.334|1305.967|1350.001|1317.334|1310.667|1316.667|1314.667|1309.667|1302.634|1326.634|1336.8669|1343.334|1328.001|1322.0341|1323.8669|1300.467|1317.067|1316.667|1323.267|1323.301|1362.301||1339.934|1349.834|1355.667|1366.001|1353.334|1316.334|1249.334|1266.601|1286.667|1276.234|1239.934|1224.001|1216.567|1248.334|1245.167||1206.667|1176.667|1161.067|1163.334||1169.967|1188.001|1157.067|1159.934|1154.667|1183.334|1179.934||1205.501|1241.767|1256.3669||1204.967|1209.834|1216.667|1209.967|1216.934|1221.334|1205.567|1203.201|1221.334|1240.001|1232.001||1208.601|1196.667|1179.967|1174.001|1173.334|1221.101|1174.634|1181.334|1174.201|1173.334|1238.667|1192.001|1196.667|1191.3669|1197.967|1201.467|1211.934|1212.667|1219.334|1215.801|1215.3669|1219.334|1222.234|1217.934|1232.001|1252.001|1193.334|1191.334|1199.267|1180.667|1185.301||1196.267|1160.001|1197.0341|1197.467|1211.201|1182.667|1191.767|1189.934|1219.334|1229.934|1210.667|1222.667|1193.301|1140.001|1121.334|1116.601|1106.267|1126.267|1123.334|1130.001|1131.334||1116.667|1112.967|1103.334|1102.001|1119.267|1133.334|1136.567|1137.334|1136.667|1135.467|1149.5341|1133.334|1141.134|1127.934|1066.401|1043.334|1035.067|1039.667||1028.667|1022.334|1023.967|1025.001|1028.8669|1031.134|1043.267|1052.5341|1043.8669||1036.667|1034.001|1038.5341|1057.334|1080.001|1079.701|1084.634|1110.001|1083.334|1059.601|1098.401|1120.001|1066.667|1059.467|1073.301|1099.667|1096.834|1073.334|1056.634|1038.001|1040.967|1060.667|1056.001|1063.334|1055.734|1072.001|1094.667|1097.634|1079.967|1073.334||1084.967|1081.967|1081.267|1077.334|1065.8669|1056.301|1060.667|1083.334|1103.8669|1089.334|1039.334|1032.467|1052.001|1042.667|1016.234|1025.334|1006.534|1033.001|1020.667|1033.501|1039.267
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|763.6||773.95|777.6|774.6|772.4|766.05|774.75|782|787|791.35|789|794.8|789.8|794.7|798.6|805|819|869|950|959.5|949.7||961.9|967.7|992|975|971.95|986.25|987.6|994.45|998.9|992.3|999.9|1016.7|998|990.7|995.75|1004.5|1006|992.35|987.95|1005|1009|1003.55|1000.8|995|1019.45|1006.05|1014.85|1025.95|976.7|995.55|999|956|959|967|954.25|956|953.8|956.65|955.2|965.9|966|969|974.85|975|969.7|950|948|961.5||960.45|966.55|974.7|956.5|968.95|997|1035|999.3|994.9|993.8|1007.95|1016.4|1008.45|1018.1|1029.9||1019.7|1038|1019.7|986.95||983.7|1024.15|1024|1005|986.5|977.65|987||990|969.95|967||946.85|936|945.95|939.95|925.95|892|919.95|922.8|930|942.7|948||943.2|947|929.7|934.95|936|948|940|938.95|928.8|903.35|904.6|904.8|908.65|948.8|951.9|968|984|985.95|971.15|949|951|954.55|954.85|947.95|969.4|991.55|990.3|962|963|953.5|968||979|964.3|989|1029|1092|1096.95|1095|1095.95|1120|1109|1103|1109.55|1084|1108|1094.95|1067.9|1050|1054|1056.9|1072.95|1090||1084.5|1080|1063.9|1133|1142.65|1145|1117.9|1091.05|1097|1095.5|1070|1058|1044|1056.2|1024.85|1018|1007|998||1019.5|997.5|999.95|1005|1000|981.5|975.9|974.25|992.8||979.85|970.5|964|979.95|996|995.7|1009|1008|1002.2|970|987|982.35|965.75|971.7|984|1032|1015.6|1002|989.4|976.5|969|961|972|968|960.95|976|984.9|1016.45|1002.8|978.95||958.4|964|996|989|959.75|948|932.75|940|976|984|986|975|952|926.6|923.85|939|923.95|941|935.5|952.1|985.75
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3906||3810|3750|3739.2|3682.1001|3687.95|3697|3577|3594.7|3534.7|3472.1001|3549.55|3548|3500|3465|3425.1001|3434.55|3497.7|3464|3431.95|3488.95||3510.1499|3461.3|3558.8999|3340|3365|3374|3379|3377.95|3335|3329.7|3341.7|3258.3999|3258.3999|3230|3244.75|3235|3193.3501|3148.75|3125|3154.8|3163.8999|3149.8999|3209.95|3184.8|3208.25|3248.1499|3259|3207.55|3142|3225|3196.8501|3176.95|3199|3215|3170|3115|3039|2967.8|2945|2969.1499|3038.8501|3046.8|3040|3015|2999.95|3018.8999|3026|3025.8999||3058.2|3075|3088.95|2948|2925|2964.8501|2809.5|2838.8999|2788|2820.6001|2799.95|2801.8999|2825|2834.2|2856.95||2780|2792|2815|2781.95||2840|2889|2882|2760|2780.2|2794|2772||2794|2799|2755.8||2685.5|2662.95|2641.75|2650|2659.3|2635|2651.6001|2675|2702.3|2798|2786.5||2798.6499|2808.5|2803.95|2845.8999|2858.7|2942|2961|2855|2825|2788.5|2779|2844.5|2879.8999|2892|2851.8999|2889|2918.1001|2915.45|2900|2900|2922.8999|2921.1499|2966.05|3015|2998|2989.45|2972.95|3030|3071|3081.2|3151.5||3149|3110|3129.25|3103|3084|3114.7|3130.6001|3125|3114|3149|3124.95|3068.8|3020|3017.95|3030.8999|2984|2984|2954.8999|2958|2937.3|2958.95||2929|2880|2886.95|2988|2967.25|2941.7|2910|2949|2940|2930|2929|2939|2966|2940|2897.3501|2870|2819.8999|2867||2865|2846.95|2815|2810|2775|2718.25|2699|2710|2712||2699.8|2710|2739.2|2760|2796.6001|2780|2765|2732.3501|2727.8501|2666|2697.7|2717.95|2694.95|2698|2628.95|2641.45|2658.5|2678.8999|2704.95|2674.95|2682.6499|2700|2715.3501|2730|2743.25|2753|2759|2823|2795|2769||2800|2814.3501|2830|2898|2825|2987.8999|2848|2875|2900.1001|2930|2854.95|2872.95|2932|2940|2967|2947.3501|2880|2871|2863|2866.95|2900
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|709.55||718.3|722.7|742|737.65|733|728.7|737.4|738.75|737.4|726.4|734.5|725.5|727.45|722.2|708.9|722.1|729.65|730|728.3|724.85||724.9|729.35|736|740|743|741.95|745.5|741.2|744.45|744.5|752.95|753.65|752|748.65|748.65|754.95|754.9|747.25|754.85|756|756.7|751.95|769.75|778.65|791|786.75|774.95|764|762.3|766.95|765|765.7|762.4|756.9|743|747.95|747.45|745.5|744.8|746.7|755.25|803.7|795.45|805|801.25|787.9|780.8|816||816|791.95|792.7|788.95|799|776.8|787.7|791.45|814.9|826|816.95|809.1|811.9|808|800.9||815.9|804|818.1|810||809.9|813.8|834.9|844.95|855.4|856.35|866.85||865.95|868.8|858||859.85|857.2|874.8|886.45|876.45|877.45|883.2|895.55|901.7|897.35|908.8||899.7|908.1|909|918.85|929.7|923.3|910.7|904|886.9|899.65|899|909.9|912.85|898.65|912|916.55|934.95|957|999.85|1009|995|995.5|994|964.4|972|968|974.9|941.35|972.2|969.9|981.9||990.65|1009.2|992.6|997.15|995.6|1002.8|1025.55|1023|1013.6|1016.2|1008.55|1006.65|997|993.75|989|972|931.05|943.9|945.8|940.9|950||958.5|953.4|929.25|951.7|960|961.9|963.25|946.9|939.75|953.45|945|934.9|939.75|925|931.8|930.9|934.9|946.8||964.8|900|899|895|879|863.55|849.85|844.2|836.4||847.7|839.95|837.7|836|816|811.4|805|792.5|789.05|777.05|771.35|748|790.4|801.45|772.9|763.7|752.7|741|743.6|734.55|728.5|742|742.95|739|747.7|742.55|747.2|748.5|754.2|760||777.15|765.9|762|749.95|737.45|726.95|734.5|725.7|757.9|786.45|780.65|793.6|784.95|783|752.1|747.5|745.6|742.05|747.15|754.8|758
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|413.65||411|402.8|404.15|404.95|408|405|407.2|409.95|419|421.6|427.4|423.05|419.95|415.35|413.2|411.7|414|409.5|409.5|407.25||408.9|388.35|387.7|389|375.85|374.3|376.4|364.45|361.85|358.55|359.95|345.25|341.95|342.6|346.45|345.8|350.85|349.5|347.85|348.5|351.5|345.85|347.5|348.9|344|344.45|340.9|343.2|344.15|341.6|341.8|342.8|337.3|336|332.4|328.9|328.45|331.4|335|325|327.1|328.3|324.35|322|324.9|316.95|311.7|311.85||314.9|316.9|315.15|317.8|316.2|312.3|315|312.8|319.85|315|311.25|307.5|304.5|298.8|297.3||313.85|302.25|305.45|306.5||309.05|312.2|329.9|326.9|311.3|309.6|314.9||313.45|310.95|303.5||301.6|307.2|307.5|306.4|297.8|284.6|285.95|287.35|290|290.9|293.9||293.8|293.3|291|298.3|294.3|285.9|283.4|279.65|288.5|281.6|270.3|270.85|276.9|288.5|290.5|290.4|287.3|285.9|284.9|277.8|277.8|279.45|278.2|275.6|275|278.7|279.6|262|251.75|250.5|260.5||264.25|259.9|265.35|263.85|262.8|264.55|267|270.5|269.4|274.6|271.8|271.4|267.1|262|256.65|253.8|251.7|252.7|253|248.25|247.85||260.9|238.75|239.15|250.9|252.2|251.5|249.7|248.2|249|250.45|251|259.6|259.6|256.3|263|264.5|264.2|269.55||263.2|262.6|259.2|260.45|262.5|261.9|265.85|267.7|272||262.25|264.35|260.9|256.4|252|257|258.7|265.3|263.05|261.9|265.8|255|254.7|257|249|256|255.6|254.3|254.9|249.7|249|250|248|249.35|242.35|240.55|239.95|237.75|227.75|224.2||221.95|218.25|218.5|212.55|206.7|208.2|211.4|210.55|220.25|223|222.7|221|217.85|217|214.5|214.45|210.5|210.5|212.35|212.6|220
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4934.7002||4963|4974|4374.5|4145.75|4142.9502|4083.1499|4086.8|4111|4178.0498|4111.7002|4128.6001|4225|4092.95|4086.45|4054.55|4100|4189.6499|4158.7998|3999.75|4004||3908|3919.95|3787|3798|3775|3769.95|3788.8|3744|3720|3757.8|3750.75|3762.95|3744.8999|3696.95|3659.8501|3604.95|3490|3465|3281.6499|3274.95|3302.95|3252|3253|3282.95|3325|3356.95|3360|3346|3345|3331.6001|3312.5|3380.1499|3428.6499|3435|3301|3249|3186.3|3207|3223.6001|3220|3267|3285|3259.3999|3272.75|3236.1001|3188.45|3189.95|3211.75||3274.8999|3315|3342.6001|3397|3385.8999|3357|3243.25|3221.8|3310|3260|3249|3205|3253|3299|3334.1001||3309|3243.1499|3073|3038.95||3061.8999|3119|3164.1499|3144.2|3115|3015|3015||2913.95|2927.95|2970.8999||2905|2993|2976.8501|2967.8|2944.25|2982.8501|3065|3082.3|3080|3025|3031||2924.95|2926.95|2935.8501|3017.75|3081.3|3119.5|3152|3098|3173.95|3139.95|3120|3052.5|2967.8999|3109.25|3237.8|3284|3253.55|3127|2790|2779.5|2828|2836.6001|2780|2783|2747.8999|2808.1499|2745|2676.55|2676.5|2699.5|2749.6499||2708|2652|2685|2682.8501|2659|2630.8501|2613.7|2528.8999|2537.75|2585|2591.8501|2579|2564|2538.8501|2515.8501|2429|2430|2428|2404|2415.6001|2429.45||2452.8501|2460.8999|2425|2434|2428|2423|2411.25|2392.6001|2390.3501|2413|2454.95|2520|2505|2468.55|2445|2501.05|2485.05|2508.8501||2375|2318|2355|2423.3999|2402.8501|2398.6499|2415|2328.6001|2341.6001||2314|2205.2|2208.75|2090|2109.5|2168.45|2139.55|2148|2159.8|2148.75|2144.75|2100|2132.05|2147|2111|2107.05|2170.75|2231.45|2225|2241|2219|2290|2273.95|2292.5|2333|2314|2256.8999|2188.3999|2155.8501|2157||2158.95|2168|2114.95|2097|2047|1974|1834.85|1842.95|1900|1871.95|1787|1738.4|1698.55|1653.2|1648.65|1615|1688.15|1685.9|1667.9|1689.75|1717
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|219||223|227|227.45|226.75|225|218.75|224|227.7|225.5|231.5|231.95|230.35|229.75|225.5|223.2|224.2|225.35|226.1|227.85|226.9||227.75|229.55|232.4|237.15|241|237.5|232.75|229.45|231.25|231.5|233.5|229.9|230.55|228.6|228.55|236|231|224.35|226.5|231.65|230.3|226.75|232.65|234.6|238.25|240.8|239.5|243|241.45|241.1|241.5|241.25|234.3|233|231.5|227.85|224.65|228.7|224.1|224.25|221|220.75|219|218.45|218.5|217|212.1|225||226.3|226.9|223.4|216|217.7|220.5|226.25|223.75|223.6|216.4|214.3|206.35|205.2|206.65|205.2||208.5|205.2|210.9|215.5||217.9|219.9|228|229.25|226.25|227.5|234.35||236.9|227.5|227.8||226.9|223|230|231.15|226.75|227.5|228.7|234.35|236.8|240.9|245.6||238.75|238|246.25|258.8|261.25|252.2|247.85|248.8|238.95|243.75|241|232.55|241.1|244.05|243.75|244.4|240.55|244.4|243.35|249.1|250.95|250.95|256.5|249.95|255.7|231.85|228.7|216|208.75|206|211||239.7|237.5|222|204|190.75|183.9|192.1|194.9|196.2|198.75|194.95|196.55|194.35|189.7|188.45|189.7|180.95|183.2|182.35|181.95|179.8||181.25|179.9|181.8|191.2|198.65|199.75|200|191.25|194.35|194.7|186.4|188.5|190.7|189.1|191.2|191.95|189.45|188||185.5|176.25|178.6|179.3|178.05|178.3|177.1|175.9|174.7||165.2|165.5|164.6|165.5|158.25|157.2|151.8|149.25|146.5|142.5|144.3|143.65|149.3|152.65|150.45|151|143.5|143.35|132.5|131.75|128.55|130.1|131.85|133.45|138.7|138.6|137.5|137.55|136.7|135.2||133.35|131.95|130.8|129.5|121.35|119.65|126.55|124.85|133.1|135.55|135.35|129.1|130.45|126.5|117.55|117.45|115.15|120|123.2|124.25|125.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|124.2||127.3|128.45|131.2|134.55|134.8|135.7|133.7|137.6|136.45|137.25|141.95|143.3|137.35|137.5|125.5|122.15|123.25|124.45|125.05|125||124.9|127.4|129.05|129.2|129.05|127.3|126.65|127|125.45|123.95|126.45|125.35|123.45|125.4|124.75|126|125.9|129.5|120.45|120.2|121.5|117.85|122.35|125.15|128.9|130.7|131.05|132.3|128|130.8|130.35|131.65|129.7|126|124.45|124.45|125.85|127.6|127|127.75|128.85|126.45|126.85|127|125.35|123.45|116|114.5||116.7|116.9|116.4|115.05|114.5|112.6|113.85|112.45|115.75|119.4|119.3|117.4|114.75|112.9|114.7||114.3|110.3|115.85|114.85||115.8|117.35|125.6|124.8|117.15|114.8|117.6||118.75|116|115.75||115.3|112.7|114.95|116.8|116.75|117|119.8|123.75|123.9|123.6|125.7||126.4|127.95|127.95|131.2|132.4|134|133.95|134.35|130.5|131.7|127.7|128.25|125.6|128.95|132.85|132.75|132.1|131|133|135.5|135.2|137.05|136.8|137.4|138.9|137.15|133.9|123.45|116.5|115.25|116.15||124.35|127.25|123.75|122.25|119.7|119.25|121.5|123.5|125.45|125.5|118.15|113.75|111.8|106.75|105.15|105.75|99.9|96.5|95|96|96.7||96.75|95.6|95.4|98.5|99.9|102.1|100.45|96.3|95.5|96|95.7|95.9|96.3|96.35|97.25|95.95|93.75|93.85||92.95|90.25|92.1|92.2|92.45|96.1|97.8|96|93.15||91.35|91.15|91.5|91.95|85|86.65|86|85|85.35|82.65|81.8|81.2|83.3|82.2|82.55|83.5|79.5|76.6|75.55|75.8|75.65|77.35|74.2|74.6|76.3|77.2|77.75|77.2|78.2|77.1||77|75.65|77.75|79.4|76.95|72.25|76.65|76.35|80.95|83.4|79.2|80.4|78.5|75.45|69.2|68.4|67.45|70|71.65|72.6|70.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3124.05||3048|3044|2984.1499|3002|2985.25|3001.45|3008.3|3015|3001|3040|3053.3|3065|2986.8|3008.6499|3039.95|3033|3081.5|3119|3129.6001|3165||3179.5|2999.7|3006|3011|3007.75|3021.1001|3042.8501|3039.1499|3059|3069|3029.5|3050|3038.8|3026.8999|3030|3023.8501|3038.8501|3053.5|3049.7|3030|3092.8501|3079.1499|3077.8|3073.95|3042.2|3050|2970|2971.6001|2959.3|2965|2944.25|2941|2990|2942|2933.75|2982.6001|2989.95|2963.8|2965|2947.8999|2922.6499|2849|2854|2845|2849|2845|2824.2|2835.25||2588.95|2562|2589|2590|2581.8501|2617|2617.95|2595.1001|2605.8|2642|2620.25|2579.8999|2575|2565|2557||2604.7|2650|2693.5|2593.55||2626|2610|2655|2658.3999|2668.05|2620|2558||2564.55|2582.95|2583.45||2513.95|2469|2470|2433.95|2438.1001|2434|2468.8501|2460|2480|2427.55|2464.6499||2446|2444|2413.5|2423.8999|2435|2417.7|2402.55|2369.8999|2360|2386.25|2409.3501|2400|2448|2470.8999|2479.6001|2455.05|2475.1001|2517.5|2523|2540|2555|2532.45|2434.8999|2423.8999|2456|2503.8501|2520|2467.75|2484|2453.95|2525||2631.5|2768.8501|2816.95|2707.1499|2676.6001|2619.8501|2661.8501|2736.6499|2763|2850|2873.45|2849.8|2831.8501|2822.45|2804.6001|2791.1001|2792|2772|2742.8501|2712.45|2689.5||2658|2650|2613.6001|2602.3|2636|2603.3501|2587.8999|2538.6001|2553.8999|2536.8999|2552|2532.1001|2484.2|2478.8|2445|2421.8501|2325.95|2275||2244.6001|2177.45|2208.7|2231|2196.95|2190.05|2195|2210|2221.8999||2206.55|2201.75|2223|2238.55|2249|2248|2245.7|2213.8501|2193.8999|2225.8999|2242.8501|2233.25|2218.55|2207.3501|2116.3501|2129.3999|2116.8501|2143.8501|2131.8|2079.95|2090|2124|2085.5|2114|2086.45|2108.8999|2107.95|2118.8|2097.8999|2042.7||2049.3501|2004|1989.95|1958|1955|1945|1990|1995.7|2057|2044.35|2045|2027|2049.55|2054|2069.95|2069.7|1993.9|2001.95|2003.65|1993.7|1987.85
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1556.1375||1556.3625|1560|1557.75|1540.0125|1511.25|1567.275|1621.5|1667.175|1701.0375|1691.25|1720.8|1707.525|1682.4375|1570.5|1569|1532.2125|1556.25|1589.55|1550.25|1559.9625||1551.6375|1582.0125|1588.5|1586.175|1575|1600.5|1537.3875|1535.55|1544.775|1563.9|1556.25|1548.75|1540.65|1529.25|1503.375|1480.95|1476.6|1462.5375|1492.5|1503.8625|1510.275|1517.325|1491.8625|1492.35|1479.75|1473.75|1466.625|1522.5|1492.5|1492.5|1451.2125|1431.225|1443.75|1432.2|1428.75|1406.25|1422.9|1439.7|1439.25|1398.75|1371.1125|1360.0125|1344.6|1368.7125|1485|1364.9625|1333.5|1289.55||1263.75|1255.5|1208.25|1203.75|1199.9625|1198.0875|1234.425|1210.5|1230|1261.425|1275|1295.475|1289.0625|1311.75|1256.925||1284.8625|1279.9125|1271.25|1158.75||1148.5125|1173.6375|1214.5875|1217.9625|1205.7|1249.9875|1260||1271.2125|1271.25|1241.25||1229.0625|1192.5|1253.0625|1288.5|1297.5|1321.425|1350.75|1420.1438|1440.5625|1459.125|1479.375||1424.25|1333.125|1313.3531|1262.25|1251.5062|1248.3|1249.0032|1248.75|1212.1875|1198.125|1195.2|1195.3125|1172.25|1170|1174.1907|1165.3594|1164.9375|1152.9844|1164.4|1158.41|1175.0601|1169.41|1173.38|1212.1899|1172.8101|1181.25|1014.75|979.31|981.45|974.22|947.81||956.25|961.88|966.57|971.47|937.12|944.97|964.04|975.94|987.1|1010.81|1028.25|1004.06|999.45|1011.38|1008.93|1014.22|997.85|1029.38|981.56|914.03|912.38||919.43|902.76|867.38|874.69|849.38|849.35|843.69|843.75|842.17|829.12|824.06|804.38|825.75|854.83|860.62|830.11|826.88|830.67||854.02|846.73|821.25|798.75|801.56|831.38|822.88|896.23|870.83||731.19|728.44|731.25|718.88|702.51|662.62|648.56|641.25|638.44|635.32|641.81|643.5|651.8|654.72|649.04|651.97|652.5|655.26|652.5|647.02|653.09|654.55|655.88|664.85|671.62|640.69|663.95|672.22|675.59|682.82||703.07|697.5|666.56|648.53|627.16|632.22|624.38|621.53|646.73|664.88|669.94|682.82|711.56|716.62|680.6|694.69|703.12|739.52|706.44|701.33|722.76
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|667||689.75|681.75|670|668.3|664.4|656.225|660|635.6|642|629.3|626.1|620|616.25|611.675|600.5|597.5|600.975|595.5|587|609.85||613.5|617.75|627.5|630|598.65|601|603.25|600|576.7|566.5|571.375|523.75|521.1|522.45|541.75|542.775|528|520.15|517.5|523.575|536.675|530.85|524.975|528.175|532.6|543.8|539.75|531.85|500.625|510|514.55|514.925|510.15|512.2|507.475|497.4|500|504|497|486.5|491.95|494.925|494.475|494.675|498.925|495.275|477.25|486.75||482.5|489.075|475.45|476.625|486|476.225|478.725|475|542|586|579.5|548.475|548|564.25|554.475||527.5|517.5|549.75|552||552.95|576.5|625|632.5|628.725|627|632||639|641.525|677.2||597.95|614.975|626.825|635.95|617.375|611.175|605|614.5|618.825|625.85|637.4||634|658.475|645|646.825|645|612.5|587.5|582.525|579.275|603.5|598.975|561.6|564|565.85|577.2|556.125|564|557.375|562.95|568.475|557.4|540.5|522.5|497.5|489.5|486.4|499.5|475|443.925|438.5|445.475||451|457.175|462.4|465.125|454.725|461.975|460.95|465.75|454.475|454|452.25|458.15|450|448.5|445|445.875|440.325|428|430|437.875|438.475||440|437|440|452.225|461.975|475|463.45|464.125|466|461.5|462.5|462.5|467|454.75|447.5|447.05|445|437.5||442.425|435.55|439.9|445.825|446.375|449.075|456.4|472.75|452.2||424|435|435.975|431|414.225|394.925|397|394.45|396.75|392.35|394.75|404.5|406|396.525|398.5|398|396.5|404.625|398.45|386.45|369.375|377|375|377.675|379.875|391.45|367|367.225|371.85|342.5||336.35|333.825|339.5|338.5|333.85|324|338.5|347.875|367|368.45|354.7|357.5|354.275|359.35|340.725|332.875|324|345|331.95|342|353.675
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|721||746.8|754.5|768.45|822|864.4|883.8|898.8|902.95|912.6|930|927.9|927.5|924.7|929.95|923.1|920|956.85|968.45|976|973.9||978.25|975|978.85|966.5|976.45|965|956|956|973.5|981.4|1004|1006.7|1013|978|975|979.9|972.8|959.05|949.7|957|966.85|956.6|968.6|989.15|1009.5|1003.75|1018|1016.45|977.5|982|974.4|968|974.5|973.3|984.25|1008.6|1032|1034.35|1037.9|1043.1|1025|1021.6|1034.9|1031|1029.9|1020.35|1017|1026.9||1039|1063.9|1061.75|1023|1039|1024.9|980|986.25|989|989|981|983.8|999.95|1008.9|1015||1006.25|974|959|932||925|949.25|952.95|919.85|911.45|894.9|893.65||886.95|885|873.05||857.5|864.4|862.55|848.5|849.5|826.4|847.9|852.1|852.85|848|869||863.95|870|876.5|874.95|884.8|889|889|879|871.95|875.2|868.45|862.7|890.7|921.8|925.6|943|942.7|944.9|947.5|969.7|980|974.9|959.8|954.9|935.8|948.75|938.9|926.95|954.7|955|1000||1023.7|948|938|942|931.4|937.9|955|968.75|974.9|975|967|967|977.55|983.6|996.85|970|934.7|943.5|909|919.35|921||912|892|859.8|905.2|888.55|889.6|884.5|893.95|905.95|903.5|907.95|908|917.7|923.4|909.4|902.75|905.85|899.1||893.5|873.25|889.85|884.35|863.8|849.35|862|859.4|875.9||860.65|864|815|790.4|790|797.9|793|795.7|774.45|775.85|778.4|781.35|799.9|797.6|814.5|788.8|807|808.95|812.6|812.2|815.5|819|816|844|846.8|851.4|841.8|848.9|849.9|848||822.5|820|809.9|803.9|783.7|777.5|813.65|812|857.9|840|827|851.35|840.95|815|809.2|818.95|806.5|812|816.75|837.6|837
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3707.1499||3668.25|3655|3659|3634.45|3589|3575|3586.55|3577.6499|3593|3624.45|3609|3579|3524.8|3524|3524|3518.2|3533.3999|3499.5|3425|3449||3419|3348.8999|3365|3363|3350.1001|3370|3378|3398|3420|3402|3425|3395|3342.75|3373.7|3358|3349.7|3350|3347.8501|3352|3400|3408.45|3319.7|3372.3501|3306.6001|3396.8999|3394.45|3294|3224.1001|3240|3254.3999|3210|3221.6001|3257|3200|3093.3|3087.95|3085|3105.5|3104.95|3135|3123|3064.7|3070|3055|3090.95|3080|2907.8999|2874||2869.95|2884.6001|2960|2955|2895|2889.6001|2934.75|2911|2931.8999|2988|2953.7|2865|2819.3999|2743.8999|2792.8501||2889.8|2869.5|2980|2952.95||2885|2889|2973.3501|2945|2900|2878.1001|2890||2925|2890|2918||2898.8|2893|2947.7|3000.8|2988|3021.5|3074.8999|3095|3166|3171.1001|3228.8999||3179.8999|3254.25|3309|3330|3213.8501|3179|3106|3024.1499|3105|3175.8501|3164|3174|3108.3999|3166|3220.7|3242|3155|3060|2963.55|2998|2980|3007.8999|3009|2987|2975|2945.75|2907|2894|2836|2879.75|2889.55||2940.6499|2899|2802.95|2798|2818.6001|2829.8999|2920|2940|3008.6499|3009.5|3137|2999|3008|3100|3064|2949|2804.1001|2780|2725|2694.7|2698.95||2700|2675|2678.3|2715|2650|2650|2678.45|2688.8999|2745|2715|2673.5|2755|2689|2540.5|2469.95|2479.3|2473|2450||2395|2396.8999|2399.5|2429.8999|2379.8999|2438.95|2415|2420|2507.95||2399|2410|2403|2368.8999|2335|2303.25|2325.45|2300|2245|2259|2278.8999|2277.6001|2249|2188|2150|2133.8501|2129.8999|2170|2170|2140|1999|1998.5|2014.85|2035.45|2084|2090.8999|2090|2108.7|2135.75|2197.1499||2242|2219.8|2150.6001|2142|2120|2084|2100|2104.8501|2177|2175.95|2167|2173|2185|2258.95|2273|2244.95|2257.95|2297.8501|2278.25|2367.8501|2324.3
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|749||763.8|760|765.8|764.5|763.4|769|764|757.4|757.65|755|757|740.85|725.55|718.65|728.5|734.8|756|760|764|758.5||755.2|766.65|776|778.25|773.45|773|757.8|752.9|767.15|764|767|762|752.85|754.4|760.5|763.55|769.6|765.95|742.95|743.75|749|740.9|743.2|745.4|756.85|752|741.4|746.25|745.35|751.25|751.1|753.95|759.9|752.25|745.3|754|753|759.7|753.85|741.4|745|747.5|733.4|714.4|723.7|726|710.3|698.6||705.75|713.7|725|726.9|722.85|719.05|718.65|708|729.85|726.9|712.5|703.9|703.8|677.5|660.95||662|655.3|675.25|671.35||664.85|655|686.8|695.5|691.9|693.5|708.45||717|703.55|713.3||707|710.9|725|739.5|730|729.35|743.1|742|752|754|776.6||765.7|758.7|752.5|744.1|751.45|760.8|740.5|743.5|758.7|783.5|754.9|734.95|749.85|777.2|782|785|799|799|754.7|744.15|746.4|750|747.8|766.3|745.5|736.8|744.95|717|675.85|674.7|663.8||668|673.9|695|680.95|671.95|675|682.95|687.8|691.2|685|676.65|678.85|676.5|667.15|667.9|633|625.45|625.95|634|632.4|620.8||614|594.5|593.95|607.25|611|611|614.9|615.75|623.8|631.65|632.45|636.7|623.85|624.4|616.45|611|613.5|615||613.65|618.2|630|622.6|612.6|616.5|633|640|630.9||612.35|610.45|611.15|588|568|546|542.5|533.85|537|531.7|501.55|516.35|517.5|512.25|509.85|515.5|513|507.5|498.65|495.9|475.5|481.95|474.65|473|480|469.8|461.65|455.95|452.7|456.45||445.3|428.1|443.3|440.6|416.7|414.3|422.9|426.65|444|449.3|446.45|450.6|451.9|455|449.85|448.7|443.35|462.4|467.15|472.95|489.95
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3825||3856.05|3819.5|3829|3860|3777|3806.25|3861.75|3898.8999|3872.3501|3858|3864.8501|3838|3880|3858|3827.8|3841.45|3859|3871.3|3925|4013.6499||3932.45|3939|3960.6001|3969.95|4003.1001|4019.7|4030|4079.95|4118.3999|4224|4249|4249.8999|4229.5|4250|4164|4188.8501|4205.25|4249|4236.2002|4259.6499|4230.6001|4196|4193.3501|4120|4158.0498|4171.7998|4195.5|4216.8501|4233.5|4272.5|4275|4284.8999|4295.4502|4300|4305.8999|4347|4228.7002|4256|4274|4180|4187|4184.8501|4132|4129|4112|4078|3924.3999|3894.1499||3900|3894.7|3903.8501|3967.8|3970|3852.6001|3888|3906.8|3966.3501|3954.3|3954|3798|3749|3709.6001|3694||3624.3|3562|3657.5|3655.55||3623.7|3599|3694|3698.95|3693.45|3640|3740||3764.3|3683.6001|3674.75||3619.25|3615|3698|3709.95|3685|3673|3692.95|3678|3690|3775|3878||3879|3829.7|3848|3913.25|3927.6001|3985|3962.1499|3858.8|3943.1001|3980|3950|3998.7|4040|4106.7002|4200|4205|4177.6001|4194.6499|4195.7998|4202.3999|4215|4238|4258.5|4272.7998|4361.3999|4259.1499|4271.1499|4141|4205.3501|4190|4236.6499||4210|4130|3807|3692.8|3664|3618.05|3623|3658.6499|3633|3642.8|3634.55|3544.6001|3507.3501|3527|3505|3528|3494|3464.95|3472.8501|3459.8999|3422||3423.55|3318.95|3285|3355|3363|3330|3308.45|3347.2|3334.55|3337.1499|3319.95|3353.6499|3384.75|3335|3344.55|3371.2|3348|3248.95||3249|3150|3160|3122|3085|3085|3056.5|3055.8|3048.8999||3048|3040.8999|3040|3022.5|3022|3000|2970|2947.75|2929.95|2934.8501|2963.2|2934|2967|2972.25|3113.75|3095.5|3039.45|3039.1499|3018.55|3071.95|3092|3130|3075|3051.1001|3074.6499|3097.6499|3110.8|3097.95|2993|3020||3113.95|2939|3011|3022.3|2998.5|3001.8999|3047.6001|3009.45|3045.95|3070|3029.95|3049|2960|2988|2941.95|2924.3501|2921.7|2918|2906.8501|2926.1001|2923.7
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6732.7002||6640|6436.8501|6395|6228.8501|6254.8999|6199.9502|6248.4502|6269.9502|6299.5|6355.5|6477.4502|6342|6283.9502|6416.8501|6430|6284|6327|6198.2998|6225|6244||6027.9502|6123|6190|6177.2002|6182|6225|6198.8999|6171|6220.8999|6286|6342.7998|6095.9502|6030|6040|6125|6137.6499|6117.7002|6107|6108|6115|6189|6135|6148|6115|6160.8999|6239.7998|6249|6230|6115|5795|5817|5843.8501|6010|5915|5845|5818|5664.7002|5750|5782.1499|5794.7998|5658.7998|5688|5695|5658|5722.8999|5705|5490|5405||5440|5458.1001|5575|5613.1499|5619.8999|5700|5749.9502|5580|5524.6499|5525|5310|4889.8501|4829|4759.7998|4714||4699|4504|4690|4750||4774.8999|4740|5010|5115|5109|5059.4502|5259||5288.5|5218.7998|5260||5248|5300|5374|5445|5497|5479|5545|5460.3999|5507|5585.6499|5670||5561|5445|5493.9502|5519.75|5567.1499|5573.3501|5410|5369.8999|5454|5619.9502|5578.8999|5504.6499|5538.7002|5621.9502|5714.75|5799|5822.2002|5799|5618|5588|5502.3501|5539|5665|5627|5543|5270|5337.9502|5080|4950|4909|4945.6001||5163|5137|5225|5032.6001|4994.9502|4880|4927|4966.7998|5074|5099|5110.9502|5138.75|5131.5498|5168.3501|5224.2002|5324|5338|5372.5|5348|5247|5244.7998||5218.9502|5166|5125|5234.7002|5284.9502|5303.1499|5225|5150|4914.7002|4889|4860|4852.8501|4865|4924.9502|4958|4890|4884|4952.3999||4960|4854|4825|4862|4869.2998|4762.1499|4785|4678|4503.9502||4410|4325|4429.5498|4243.9502|3878.7|3827.3|3750|3569.95|3520|3447.3999|3391|3432|3489.8999|3465|3330|3356.8|3345|3295|3289.5|3294.7|3269.45|3370|3382.3501|3340|3379.3999|3418.45|3388|3400|3480|3519||3460|3343.8501|3372|3350|3167.1499|3194.75|3344|3353.8|3467|3503.8|3517|3567.3999|3524.2|3575.05|3557.7|3523.45|3493.45|3574.8999|3629|3649.8|3676.75
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1514.9||1523.8|1480|1460.7|1443.09|1438|1423.345|1433.375|1446|1410.87|1424.89|1448.5|1431.835|1439.995|1461.385|1492.5|1400.1|1384.495|1357.545|1324.395|1310||1277.1|1282|1302.5|1311|1303.3|1299.88|1294.54|1291.2|1245|1239.9|1228.235|1194.2|1196.9|1219.8|1236.955|1249|1251.96|1252|1239.6|1240|1226.6|1219.975|1210|1193.72|1198.5|1208.49|1201.5|1208|1220.8|1183.8|1190|1200.88|1219|1192.39|1186|1194.76|1185.505|1202.495|1196.8149|1198|1140.5|1136.5|1141.5|1129.995|1143.4|1158.9|1137.5|1116.375||1132.5|1131.0649|1154.9|1139.29|1119.41|1119.465|1121.885|1111.085|1122.5|1130|1061.595|1013.3|1012.5|1014.24|991.19||994.55|965.4|988|983.4||984.75|945.98|971.5|973.515|965.84|962.5|976.39||982.6|971.56|964.5||950.7|925|937.865|950.66|949.495|948.985|973.5|966.185|978.565|996.9|1021.61||1009.47|1011.995|1004.565|1016.1|1028|1044.495|996.5|984.86|1011.47|1037.795|1025|1019.5|1024.92|1042.765|1031|1049.88|1053.2|1057.9|1033.115|1041.79|1035.46|1006.8|1011|994|976|963.93|999|983.89|910.935|921.525|928.495||934.49|921.35|938.885|902.5|897.8|863.61|882.62|892.995|903|906.99|926.2|926.5|906.9|890|892|906.5|895.87|903|902.095|905.61|911.5||912.395|914|896.38|924.5|931.5|939.99|945|933.89|906.68|913.9|907.4|907.5|908|912.9|923.45|919.12|887.95|882.885||893.445|884.2|900.9|890.8|898.265|858.865|819.99|784.5|740.76||730|706|697.775|673.375|643.9|635|608.06|583.9|581|572.5|568|568.8|574.3|580.65|587.265|596.2|608|601|602.5|603.795|598|616.8|614.5|591.45|600|601.4|603.32|593.8|601.8|616.95||610.48|592.9|604.95|604|590.62|560|575.7|575.6|590.99|606|612.37|624|615.9|619.4|617.46|619.2|622|633|634.92|642.29|645.5
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|4165||4189.9502|4174.9502|4235|4230|4080|4019.95|4020|4015|4015.8999|3994|4017.7|4018.8501|4080|4033.8999|4012|3926.8|3917.95|3889|3995.8501|3949.1499||3939.1001|4060|4018.45|3918.95|3925|3938|3870|3796|3785.8999|3847.95|3886.8999|3779.45|3729|3648.8999|3628|3665.8501|3685.1001|3690|3661|3694.95|3594|3515|3540.5|3555.45|3575|3548|3525.3|3568.8501|3541|3510|3521.8|3544.95|3544.7|3535.8999|3536.55|3584.8|3560|3618.3501|3623.6001|3598|3586.1499|3637.25|3660.75|3665|3677|3620|3570|3550||3550|3557|3552.3|3558.05|3458.6499|3499|3485|3468|3649|3663|3500|3439.95|3430|3440.1499|3395.55||3398.7|3350|3400|3360||3415.95|3366.8501|3417.3|3398.8999|3385|3350|3379||3380|3308.8999|3367.25||3300|3425.3|3450.3501|3484|3455|3607|3639|3529|3588|3620|3647.25||3647.8|3625|3614.8999|3664|3676.6001|3724.8501|3695.5|3693.3|3725|3757.1499|3672|3673.1001|3625.55|3645.8999|3608.95|3621.5|3640.8999|3598.5|3590|3570|3559|3561|3568.25|3529.8999|3430|3400.95|3449|3359.8|3271.3501|3238.8999|3298.25||3330|3299.6001|3280|3273.75|3250|3207.8999|3229.95|3257.45|3239.95|3240|3150|3150|3140|3137|3142.25|3152.5|3136.8501|3125|3125|3147|3125.6499||3110.95|3087.5|3189|3106.3501|3129|3163|3170.8999|3141.45|3114|3120|3068.95|3101.75|3133.8999|3199|3175|3150|3144.2|3115.5||3089|3075|3148.8|3348.8501|3279|3026.1001|2999|2765|2776||2715|2728.7|2731|2538|2463.95|2449|2377|2322.25|2345.3999|2331.6001|2326.5|2280.8999|2307.45|2313|2305.45|2332|2350|2379.8999|2376.3999|2388.8999|2397.7|2420|2420|2419.6499|2424.3999|2430|2452|2472|2474|2478.95||2489|2446.45|2509|2520|2499|2460|2538|2509.6001|2615|2620.05|2530|2532|2517.05|2498.3|2493.6001|2505|2448.75|2525|2630|2647.8|2675.8999
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2254.5791||2304.822|2293.74|2288.8689|2314.6121|2355.6121|2326.688|2349.5979|2410.178|2494.762|2497.6941|2543.6631|2539.439|2512.2051|2383.3921|2374.4961|2353.624|2341.896|2344.3311|2345.6721|2327.782||2348.356|2360.5811|2389.7029|2309.8911|2295.9761|2342.6909|2309.8411|2286.0371|2292.2981|2302.834|2303.927|2322.812|2294.833|2275.103|2252.939|2254.1809|2261.188|2241.5581|2235.843|2206.97|2245.2859|2283.502|2290.012|2308.8469|2261.1389|2276.0481|2267.748|2267.301|2299.6541|2259.2009|2259.2009|2236.3401|2230.377|2241.8569|2224.314|2241.3101|2195.5391|2196.583|2191.613|2209.604|2207.2681|2144.8989|2176.7051|2176.7051|2195.5891|2117.0691|2114.4851|1929.663||1953.0699|1930.21|1887.4709|1830.668|1836.781|1796.427|1824.854|1784.053|1796.427|1777.046|1758.26|1722.7271|1720.292|1692.214|1681.132||1729.436|1675.764|1685.207|1678.746||1668.658|1627.708|1664.8311|1692.413|1683.368|1671.391|1668.856||1697.83|1693.655|1659.861||1665.825|1615.135|1625.074|1625.074|1619.061|1620.104|1639.983|1630.0439|1644.952|1629.05|1632.23||1619.806|1604.052|1606.04|1626.217|1633.473|1637.995|1620.104|1588.448|1580.397|1600.176|1601.021|1587.3051|1564.842|1590.286|1605.046|1619.6071|1651.463|1659.514|1668.757|1657.874|1683.7159|1863.6169|1838.769|1838.769|1838.769|1744.345|1693.307|1645.946|1688.188|1658.321|1676.709||1701.954|1739.376|1756.968|1693.605|1653.699|1645.797|1705.085|1706.576|1689.53|1727.101|1736.891|1722.926|1697.83|1683.219|1678.1|1671.7889|1642.766|1639.983|1614.0909|1578.3101|1568.42||1574.036|1577.167|1561.562|1599.8781|1643.412|1639.585|1642.865|1650.767|1660.0601|1671.2419|1687.791|1673.776|1679.094|1659.861|1659.364|1684.61|1670.447|1709.558||1676.361|1622.887|1657.0291|1691.12|1679.74|1648.928|1674.77|1654.842|1615.135||1587.3051|1571.302|1565.1899|1493.826|1492.881|1459.535|1407.801|1385.4871|1360.49|1341.4561|1360|1351.4|1374|1369|1412|1393|1401.75|1409.9|1418|1398.85|1389|1413|1407.45|1422.95|1419.85|1452.65|1467.45|1485|1480|1474.25||1500|1514.7|1497.85|1483.6|1369.8|1346.3|1359.1|1353.15|1431.9|1407.95|1389.65|1411.6|1396.85|1378.45|1309|1280|1271.4|1281|1303.6|1324.95|1349.3
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|291.75||295.05|301.9|300.45|296.25|296.7|298.4|304.4|305.1|308|310.95|306.25|302.8|307.8|295.5|298.75|299|301.8|306.8|309.45|307.25||310.3|312.5|316.5|321.75|318.95|319.4|322.75|318|325.3|322.7|325.85|326.2|327.5|332.4|338.5|349|354.35|339.5|336.8|344.55|346.65|343.2|320.5|321.75|325.45|326.75|319.45|324.3|322.2|325.2|321.9|321.65|318.95|318.75|313|310.8|311.5|306.7|298.7|296|301.4|302.6|301.5|297.7|291.85|295.95|285.4|288.65||292.3|294.8|304.9|302.65|312.9|322.2|326.5|330|339.95|333.8|330.5|319.9|318.15|317.7|311.7||315|314|329.9|335.8||341|349.9|364.8|360.1|351.75|341.5|349||354.95|343.5|352.3||358.9|361.65|371|366|355.45|347.5|343.1|343.3|345|350|360||355.7|357.9|356.45|354.4|362.65|357.9|347.3|351.25|350.75|346.75|338.3|330.7|339.15|349.8|353.3|353.8|352.6|343.9|341.95|335.85|334.45|332.4|339|357|352|347.65|343.9|325.9|318.2|313.9|315.4||320|336.2|372.55|367.3|364.4|368.95|377.9|379.8|395.45|406.5|424.9|424|411|409.25|403.9|404.4|404.95|408.1|416.5|419.25|407.5||409|402.65|399|404.95|414.2|414.2|418.45|416.95|429.25|430.7|417.3|407|417.5|414.8|396|377.85|379|381.75||372.3|370|374.95|360.4|360.55|355.55|366.3|363.5|354.9||346|339.8|351.85|354|346.8|332.5|321.8|313.45|314.95|307.9|294.95|294.45|299.35|298.9|309.65|315|315.7|326.95|321.45|326.75|314|327.2|322.4|327.6|332.35|330|327.2|315.45|307.25|297.95||287|276.5|285.9|281.9|266.7|264.85|272.85|275|298|307.7|309|307.7|305|318.4|314.5|309.45|303|312.4|312.7|318.5|322.35
04208|18047|/equities/bank-of-baroda|NIFTY200|78.25||79.6|79.7|81.75|81.9|82|81.1|83.05|85.4|84.6|83.7|83.9|83|81.75|81.5|81.15|80.15|81.1|80.2|80.6|81.35||80.5|81.6|84.1|84.85|85.15|84.9|84.65|84.15|87|86.3|87.2|86.8|86.45|87|88.05|88.9|88.4|84|82.9|83.65|84.2|82.8|82.9|84.6|87|86.45|85.85|85.9|85.3|86.25|83.15|84.1|82.85|82.8|81.85|81.25|83.5|84.6|84.2|82.3|82.45|83.35|81.15|77.6|78.25|78.6|77.75|79.55||79.95|74.6|74.4|71.7|73|72.95|72.95|66.95|68.4|69.75|68.15|65.55|64.45|64.95|64.2||65.8|65|69.5|69.4||69.3|72|77.4|75.6|75.55|74.3|75.65||76|75.45|74.2||71.9|72.3|75.15|75.85|74.65|74.35|76.95|79|79.95|79.7|80.9||81.9|82.65|83.5|85.8|87.8|86.9|85.25|86.35|87.2|90.65|90.3|91.6|93.75|99.85|96.7|85.5|81.75|80.7|79.5|81.2|81.1|83.15|85.1|89|83.1|78.85|76.95|74.4|70.15|72.8|75.5||76.15|77.35|80.8|80.3|75.95|77.1|77.8|77.9|76|71.7|66.15|67.15|67|67.7|66.25|66.3|64.8|62.55|63.25|64.2|62.95||63.25|60.8|60|63.5|64.25|67.15|67.9|68.1|67.5|68.25|66.8|67.6|66.15|61|59.75|58.7|55.25|54.2||52.5|51.5|50.7|47.45|48.2|48.3|49.35|49.9|47.9||46.75|47.25|48.9|48.8|47.4|46.4|46.55|45.3|45.75|45.25|43.45|43.45|43.2|43.1|43.75|43.65|43.2|43.3|43.25|43.85|41.1|42.75|42.25|42.15|45.55|44.45|43.45|42.25|42.25|42.8||42.6|41.65|43.6|43.45|41.85|41.2|42.8|42.95|45.3|45.9|46.3|46.7|46.7|46.65|46.1|45.8|44.8|46.45|46.5|47.05|47.95
04209|18031|/equities/bank-of-india|NIFTY200|66.45||67.7|67.7|68.8|69.15|69.65|67.95|70.4|71.4|71.9|72.65|74.95|76.65|76.3|75.2|72|71.4|72.95|72.9|73.75|73||73.9|74.95|75.8|76.3|76.3|77.2|76.4|76.05|76.85|76.95|77.85|77.85|78.5|78.75|80.75|80.7|81.3|79.25|78.8|79.45|81.5|82|77.85|78.9|80.45|80.8|80.95|81.65|81.9|83.45|84.9|87|84.8|81.2|79.35|77.75|78.1|79.45|78.2|77.75|79.8|79.8|80|78.5|82.75|76.9|76.4|77.65||74.6|69.85|70.05|69.4|70.5|70.8|71.65|66.35|67.8|69.2|68.5|66.4|66.5|66.5|64.9||66.5|66.9|72.25|70||73.45|71.85|75.5|69.5|69.85|67.8|69.7||72.3|70.6|70.3||71.9|72.65|80.9|75.2|69.25|67|70.1|72.6|74.2|76.55|78.5||79.1|82.8|84.55|80.5|81.85|84.85|82.6|84.2|84.9|89.7|90.25|88.3|88.75|101.4|93.15|84.7|70.6|60.15|60.55|62.05|61.85|62|62.45|63.45|57.95|54.9|55.15|55.4|51.05|49.25|50.7||51.75|53.2|54.65|54.9|54.15|54.8|55.25|55.5|56.75|54.7|51.45|51.95|52.15|52.45|50.75|50.95|50.4|49.6|49.9|50.85|49.9||49.75|48.95|48.5|51.45|50.9|52.2|53|52.7|53.3|52.85|53.05|55|53.8|49.4|49.9|49.45|48.8|47.2||46.2|44.9|46.45|44.05|44.75|45.05|42.55|42.25|41.5||40.65|41.15|41.9|41.8|42.2|41.9|40.4|39.6|40.2|39.65|39.5|39.4|39.9|40.2|40.75|40.5|40.4|41|40.65|41.1|40.25|41|40.8|41.15|42.55|42.05|41.75|40.8|41.2|41.7||41.65|41.4|42.7|42.35|40.55|39.85|41.9|42|44.9|45.8|46.4|47.2|47.75|48.3|49|49.5|46|48.15|49.25|49.9|52.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1732.6||1723.34|1692.98|1677.39|1676.08|1710.1801|1664.09|1679.97|1653.52|1651.71|1641.92|1664.38|1692.64|1655.95|1598.12|1580.58|1561.33|1550.66|1566.99|1566.4|1553.29||1568.89|1593.25|1586.91|1556.12|1561.48|1539.6|1542.33|1546.23|1547.45|1557|1570.79|1562.02|1573.17|1564.01|1561.24|1585.4|1596.17|1616.78|1622.29|1633.1|1653.61|1626.8199|1637.88|1637.1|1615.66|1609.28|1602.99|1601.77|1616.63|1544.33|1550.3199|1557.92|1522.9399|1524.9399|1522.11|1514.3199|1515.1899|1514.3199|1520.02|1506.62|1505.5|1476.3101|1465.59|1442.0601|1454.87|1420.28|1405.71|1358.74||1344.47|1335.99|1327.66|1328.1|1338.91|1333.65|1336.96|1329.46|1347.15|1327.51|1331.7|1318.45|1312.55|1292.14|1267.58||1295.79|1280.79|1294.72|1289.21||1297.45|1349.58|1375.3101|1377.11|1371.3101|1378.09|1398.21||1401.03|1382.76|1395.4301||1409.0699|1414.04|1459.99|1463.64|1452.92|1461.6899|1458.77|1456.8199|1488.88|1472.3199|1499.45||1477.92|1474.85|1503.11|1506.52|1494.83|1488.98|1461.6899|1440.26|1447.5601|1456.4301|1448.05|1451.95|1468.13|1493.75|1488.6899|1490.15|1524.0601|1523.67|1528.74|1503.21|1550.37|1561.67|1557.14|1561.09|1555.1899|1548.42|1520.11|1497.65|1504.5699|1498.72|1516.26||1554.5601|1577.3101|1607.86|1605.92|1578.63|1576.6801|1604.9399|1612.74|1619.5601|1616.63|1628.33|1619.85|1632.13|1639|1573.5601|1562.0601|1551.59|1553|1547.98|1575.71|1575.41||1551|1548.37|1487.1801|1541.9399|1560.36|1580.09|1584.48|1602.99|1594.42|1531.3199|1533.8|1539.65|1538.63|1547.3|1528.4|1516.41|1527.96|1538.63||1543.45|1490.9301|1474.95|1493.85|1469.49|1476.3101|1466.5699|1410.29|1344.76||1321.42|1317.96|1329.61|1353.29|1327.22|1325.03|1303.64|1283.86|1285.3199|1289.17|1287.27|1286.14|1317.38|1297.9399|1324.39|1346.66|1336.96|1345.88|1380.77|1358.4|1344.76|1344.76|1341.59|1341.79|1329.85|1337.5|1361.3199|1349.63|1330.14|1322.35||1315.04|1315.53|1368.58|1320.35|1287.95|1303.83|1334.87|1296.04|1319.33|1320.4|1314.01|1312.65|1323.3199|1308.51|1258.03|1271.53|1279.08|1303.05|1324.78|1355.33|1349.6801
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|694.04||686.83|690|681.21|687.5|689.08|685|682.75|693.25|705.08|711.46|715.71|714.54|707.75|711.25|714.29|710|713.33|714.96|720|727.46||725|701.67|711.67|703.33|701.87|706.67|710.33|710.46|716.5|708.33|685.67|687.5|676.83|675|677.5|678.33|680.67|680|678.75|681.54|695.83|694.96|695.83|691.62|689.87|690.37|676.67|678.92|677.5|679.58|680|677.42|670.42|668.54|670.17|672.83|678.25|677.87|694.17|702.29|689.12|681.33|667.5|663.46|665|653.33|651.62|644.17||618.58|614.79|603.5|603|598.33|595.75|599.62|595.04|597.33|605.75|602|606.67|605.37|600.75|598.37||603.96|608.21|624.92|609.37||615.75|622.42|641|637.5|636.58|637.08|640.83||641.67|644.17|643.33||636.25|620.37|638.83|626.62|612.04|611.83|607.46|608.37|613.29|602.5|609.96||617.17|611.33|611.67|612.5|616.62|611.67|604.17|602.5|599.83|609.25|608.33|613.92|619.96|636.17|637.33|634.96|643.17|645.75|644.17|645.83|660.67|641.25|631.67|617.17|613.33|614.17|622.04|603.92|618.04|618.08|629.67||649.08|677.33|685.79|671.5|663.17|653.37|662|669.17|671.58|678.87|683.21|677.46|664.92|661.96|665.58|649.87|641.62|634.79|629.62|626.92|619.17||615.37|613.54|597.75|594.92|599.96|593.33|576.75|572.17|572.25|568.62|568.75|567.5|564.79|566.5|560.58|561.37|556.67|548.21||544.17|534.17|535.42|541.5|540|539.17|545.42|544.08|545.83||546.33|546.75|542.92|544.17|546|558.33|542.21|532.87|530.46|524.83|531.67|529.54|521.08|509.5|508.33|512|510.42|519.17|515.83|510.46|507|515.42|510.29|512.92|510|512.92|514.5|509.92|508.12|494.83||494.08|490|499.87|497.08|488.17|483.33|477.92|474.92|485.83|485.79|489.96|489.96|486.5|485.92|482.08|480.83|470.54|466.46|465.54|467.5|471.67
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|58.2999||60.6166|58.8333|58.5166|58.5333|58.0833|57.5666|58.0666|57.6333|59.9333|59.6999|61.5999|61.6333|62.3333|62.8166|63.8999|63.8666|61.7499|61.6666|61.7333|61.5833||62.2499|62.5833|60.3999|61.4666|61.5499|61.5999|61.6499|60.8999|62.4666|61.1333|60.7333|60.6666|61.8166|61.9666|59.6333|58.6166|59.0333|58.6333|57.8333|56.6666|50.6666|50|49|49.9166|50.5|50.9666|51.1166|51.6666|50.9833|51.8333|51.2666|51.4166|51.0666|50.6499|50.3333|51|48.7333|49.8666|50.3166|51.3999|52.6166|53.3333|52.9999|52.8999|52.6333|51.6666|49.7|49.5666||51.8666|49.9166|48.6333|47.8|47.7|46.1666|45.75|44.2833|45.4833|43.75|43.5166|43.3666|43.2333|43|42.2333||42.55|42.15|43.1666|43.2333||42.0666|42.8333|43.85|44.55|44.8166|44.9833|44||42.3333|42.3333|42.3166||41.4166|41.1166|42.2333|43.25|43.9833|43.35|45.1666|46.15|46.1833|47.1166|47.8333||47.55|49.1333|50.2333|51|51.6499|51.3333|51.1833|49|47.45|47.6666|46.3166|45.2|45.5166|47.5666|47.9666|46.5833|46.15|45.9833|45.6666|46.8333|47.45|47.3333|47.6666|47.7333|47.2666|47.0666|45.6|44.9333|45.4166|44.9|44.8||44.9166|45.1666|45.9333|46.3166|46.0666|45.0833|46.5|47|45.9|45.3166|45.1833|44.5833|45|45.1333|44.4166|43.9333|42.6666|40.25|38.4333|38.7333|38.85||39.3833|38.65|38.0333|41.0666|40.9|40.2833|40.2333|39.7666|39.75|38.8|38.9333|40.8333|38.6833|38.9166|39.3333|38.9333|38.3333|37.6||37.9333|36.4333|36.8|36.3|36.35|36.6333|36.0833|32.7666|32.5833||32.4166|32.1666|32.4666|32.0833|31.6333|31.1666|31.15|30.1166|30.1333|29.8666|29.95|29.63|30.02|30.15|30.92|31.42|31.72|30.93|30.37|30.65|30.45|30.82|31.25|31.32|31.67|31.35|31.77|32.15|32.33|32.23||32.53|32.15|33.1|32.77|31.47|30.98|31.83|32.2|34.6|34.87|34.97|35.17|35.67|36.55|34.25|34.23|34.48|35.53|36.05|36.17|36.78
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|799.9||823|816.4|833.5|835|844.8|786|779.7|789.8|805.55|801.15|817.8|820|787|789.85|794.4|784.5|786.9|794.9|808.75|810||819.6|814.25|814.55|817.15|822|832|818.6|820|817.85|809.65|778.2|779.5|779.95|770|768.4|763.95|745.85|750|737.9|751.5|744.5|734.5|731.9|739.8|744.8|749.9|751|773.95|763|769.4|763.15|790.9|758.65|704.9|701.95|687.7|686|694.85|684.5|679.25|663.3|662|663.5|684.35|687.4|689|668.4|668.5||670.65|672.45|656.5|650.7|647.8|643|654.05|619.8|621|613.1|606.15|598.8|588.5|597.7|590.8||590.75|574.4|597.4|597.15||595.15|600|626.9|621.5|625|624.8|617||616|597.75|600.45||592.95|587.45|602.6|601.45|607.95|604|605|623.75|621.2|620.5|631.75||626|631.1|641.95|641.85|648.8|650|647.15|627.3|615.9|623.7|617.7|620|607.7|630.85|645.6|653.4|639.7|651.8|654|666.65|659|655.65|645|646|642.4|668|650.7|621.3|605|599.25|607.5||636|644.5|637.35|625.55|600.95|613.55|627.7|640|676.9|625|622.85|606|603.1|559|558.7|553.75|540|527|526|532.85|533.25||540.9|543.5|533.3|554.95|562.9|563.45|567.25|562.1|555.9|557.5|551|562|557|560.6|565.5|542.1|527.35|513.8||525.7|517.5|508.9|502.8|503|518|516.5|507.5|499.6||498.5|508.25|530.65|539.65|495|486.85|475|472.25|462.2|457.1|459.75|458.85|484.5|482.5|495.9|498.75|467.2|468.6|462.5|458.45|458.75|458.3|456.95|476.75|469.95|478|474|476.8|472.9|469||455.8|451.45|459.35|457.9|448.65|444|457.9|459.95|483.8|487.4|483.6|487.55|481.4|481.85|466.5|472|469|489.55|495.65|505.6|512.7
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|54.35||55.1|54.65|55.8|56.35|56.2|55.15|57.3|57.9|58.85|57.6|60|60.6|61.35|62.25|61.45|61.7|63.95|64|65.1|64.9||64.75|65.75|67|66.1|67.1|67.1|68.3|67.4|69|68.2|66.25|66.55|66.45|65.85|66.35|66.75|67.2|66|66.95|67.95|69.35|68.25|67.5|68|69.6|72|69.75|77.5|76.5|79.55|77.4|78.5|75.25|73.45|73.3|74.2|72.45|74.55|74.3|75.45|74.85|73.85|73.8|77.7|74.35|73.25|71.85|74.3||76.6|75.15|66.45|58.75|59.3|57.8|56.5|55.15|49.4|49.15|48.85|48.5|46.55|46.25|44.9||45.35|44.6|47.05|47.15||46.8|50|52.5|53.05|50.8|50.5|51.1||51.2|49.75|49.6||49.5|50|51.7|52.65|52.8|52.5|53.8|54|56.2|56|56.35||56.5|56.5|55.5|55.9|56.1|52.65|52.2|49.6|48.8|48|43.35|41.45|40.55|43.25|44.05|40.8|40|39.45|39.45|39.15|39.4|39.75|41.5|44.15|42.5|41.35|39.95|38.45|37.5|36.8|36.2||38.25|39.3|41.25|40.7|40|39.6|40.5|40.7|42.3|40|40|40.55|40.15|40.65|40.65|40.85|39|36.5|36.4|35.75|35.5||34.55|34.15|33.3|35.7|36.15|36.8|36.95|36.85|37.2|37|36.65|37.6|36.8|35.35|35.4|34.8|34.5|34.4||33.45|31.6|31.95|31.9|31.55|29.7|30.2|28.6|28.6||28.15|28.45|29.25|28.45|28.45|28.9|29.15|28.05|28.2|28.3|28.45|28.4|29.55|30.4|30.25|29.4|29|29.1|29.25|28.85|27.45|27.9|28.15|28.65|29.4|29.45|29.5|29.4|29.8|30||29.9|30.45|32.35|32.25|30.45|30.95|33.3|34.55|35.55|35.75|35.7|36.15|36.65|37.45|37.85|37.3|37.2|38.8|39.15|39.85|40.4
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|216.12||216.8|218.1|217.1|213.04|211.44|209.65|211.2|213.11|214.96|212.92|215.89|215.87|213.52|210.88|210.86|211.48|213.76|214.76|216.26|215.41||212.64|213.11|209.42|209.28|210.37|211.25|213.25|212.87|216.08|214.22|214.96|217.05|216.17|217.7|218.52|217.98|219.14|219.19|218.45|220.54|222.28|220.91|222.9|224.2|225.13|226.22|225.18|227.27|226.34|229.31|227.36|225.36|224.16|222.11|220.74|221.32|219.82|222.81|226.57|223.18|222.39|220.33|217.29|212.57|210.92|210.04|207.33|210.55||217.29|215.43|211.25|207.54|201.96|200.39|199.39|199.2|203.12|196.39|197.02|196.44|198.88|197.3|195.6||192.42|191.47|196.37|193.33||191.52|194.72|200.69|202.43|200.34|201.36|202.89||204.26|200.18|201.45||200.48|198.34|202.66|205.31|205.21|203.54|203.59|207.4|216.17|215.89|215.43||209.81|210.79|219.58|220.28|219.44|222.86|223.97|215.36|216.52|217.19|206.61|205.54|202.08|206.51|201.66|192.17|196.21|197.27|197.72|196.32|197.3|203.38|197.04|196.07|196.16|193.61|190.82|184.74|184.11|180.93|181.19||187.04|191.73|196.39|193.56|194.07|193.56|199.41|199.64|197.32|189.89|187.92|188.5|183.39|184.3|183.28|184.27|178.29|178.54|178.38|179.03|178.52||177.01|175.13|173.92|182.46|185.25|186.9|188.48|190.01|188.5|189.15|186.41|185.16|185.25|188.04|185.16|184.69|181.07|177.1||178.24|178.66|182.65|185.48|183.65|181.02|183.62|183.14|192.68||185.9|183.81|184.97|178.73|176.43|171.81|171.21|163.87|165.52|164.66|166.89|161.34|162.31|162.45|164.22|164.98|162.87|168.56|162.38|161.48|159.44|157.25|157.35|159.57|162.41|162.59|160.18|164.22|167.33|166.42||167.86|183.16|182.93|181.33|177.12|179.28|184.41|187.48|193|196.35|194.54|195.23|197.55|199.41|202.43|201.27|190.12|194.98|190.82|190.82|194.35
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|621.334||622.316|626.242|632.132|627.028|617.359|617.654|616.427|601.409|605.58|607.592|576.084|571.274|559.446|558.023|566.072|560.183|535.741|543.643|550.318|537.901||526.907|534.662|533.386|522.687|521.607|525.631|529.018|527.594|522.981|520.822|517.975|518.76|523.177|521.214|520.625|522.441|527.104|526.024|525.582|529.263|538.882|531.913|531.913|531.275|533.778|533.631|530.883|539.619|537.754|541.336|537.901|531.03|525.926|523.57|524.748|528.478|526.122|518.76|517.288|521.018|521.018|523.177|523.472|521.214|530.588|542.711|553.557|558.857||558.661|564.256|566.366|562.342|553.999|554.539|555.52|552.134|536.919|539.864|537.901|528.625|518.76|522.637|523.57||527.104|525.14|534.122|536.085||530.048|528.92|539.619|538.441|536.821|527.938|519.251||514.245|516.208|518.171||515.227|514|523.619|522.637|524.159|524.895|522.392|521.214|523.914|518.073|522.932||520.723|522.196|525.582|528.576|535.938|540.6|533.975|548.796|575.152|573.679|563.52|566.366|574.121|585.016|586.979|587.765|590.513|591.887|586.832|592.427|596.55|596.55|592.525|594.734|611.519|611.028|594.488|570.391|567.839|565.238|571.029||577.017|574.759|592.918|591.397|586.44|591.887|599.396|574.023|590.611|558.514|544.134|539.619|544.232|521.95|507.374|510.908|506.883|508.895|513.754|515.276|517.288||513.362|500.11|495.693|501.779|505.411|512.871|509.239|497.46|502.564|499.129|499.374|497.558|506.736|501.092|488.626|480.135|478.908|473.608||463.94|460.995|469.093|472.381|477.78|476.994|472.577|476.062|485.829||469.191|474.295|472.479|465.412|466.001|451.866|453.388|447.155|452.21|451.523|446.517|448.676|479.007|430.812|431.351|429.535|424.382|412.456|405.585|397.193|399.794|407.843|411.769|419.622|422.664|426.983|427.474|423.793|422.076|429.437||426.591|432.284|436.357|439.4|436.75|425.511|458.394|469.682|486.859|488.479|473.461|481.657|478.663|488.086|493.19|498.638|497.313|507.325|518.269|528.085|542.711
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|370.8||373.7|371|373.25|377|375.7|379.95|384.45|385.45|386.9|387|391.4|392.45|391.8|389.25|404.9|383.8|394.95|398.15|401.55|407.9||414|414.4|413.3|404|400.15|389|390.7|390.95|393.5|394.1|402.65|409.6|410.9|409.9|411|411|409.7|399.95|400.9|404.95|409.6|406.2|401.9|406.75|411.2|415.65|415|420.25|415.5|415.65|403.25|392|387.8|387.85|389.2|391.45|389.6|386.2|384.85|386.45|385.6|384.55|386.4|388.4|387.5|388.15|393.65|392.9||390.5|391.65|387.45|383.95|384.4|382.6|382.15|381.85|391.8|402.25|399.8|399.05|401.2|403.35|404.75||409.95|412.85|418.55|411.9||412.35|420.5|424.4|416.55|418.5|415.55|410.55||413.2|413.4|409.5||399|405.8|403.4|405.7|403.4|398|392.95|393.6|396|401.1|404.8||404.45|397.5|396.95|401.25|407.1|403.8|399.9|399|401.85|400.7|392.45|400.75|406.8|419.8|424.75|422.95|418.6|410.5|411.25|412.55|409.85|409.95|413.25|417.7|410.9|404.9|394|382.6|386|386.8|386.95||394.3|423|455|453.9|456.65|459.35|466.6|469.3|472.2|474.35|472.9|467.95|464.1|469.25|471.75|469.8|468.5|466.95|463.65|476.5|477.5||486.25|487.75|464.15|473.4|473.15|466|462.5|459.9|461.2|456.9|457.5|453.55|459|453.3|444|439.5|436|438.35||435.1|427.9|444|436|425.3|425.95|426.8|429.8|436.35||435.4|427.7|420.5|417.8|430|416.9|415|411.9|412.8|407|408.6|408.85|416.5|415|419.75|430.5|441.8|443.5|444.15|448.5|449.5|451|453.45|464.45|463.65|478|473.75|463.1|469.25|460||456.95|463.5|462.8|452.2|430.55|423.4|429|431.65|453.95|463.9|444.85|453.9|445|440|439.65|433.9|432|424.55|424.3|434.4|426.5
04218|18052|/equities/bosch|NIFTY200|13864.8486||14112.3291|14183.6406|14609.2773|14647.4932|14410.6475|14407.8154|14704.6914|14907.4463|14943.2256|15146.9746|15691.6299|15286.6172|15253.3223|15231.4561|15022.6885|15082.3721|15087.3408|15005.5439|15099.417|15186.6807||15159.2988|15205.2168|15325.876|15405.3877|15305.998|15439.1309|15402.3574|15305.998|15504.7783|15514.6172|15668.6709|16081.0391|15300.9785|15150.4541|15058.7168|15156.9141|15093.2549|15055.1387|15077.3027|15174.208|15194.0859|15032.6768|15450.1133|15670.9072|15845.1367|15971.8594|15883.4521|15931.2578|15907.3047|16101.1152|15931.1094|15773.1299|15637.2139|15595.123|15245.3711|15281.1514|15345.7539|15097.1807|15118.3008|15154.5781|15256.2041|15475.3584|15744.3066|16150.8096|14744.4473|14431.3701|14163.0176|14279.9004||14292.1748|14300.623|13795.2764|13588.5459|13563.6494|13352.1484|13594.46|13471.7139|13546.8018|13881.4971|13814.8564|13641.8193|13651.1621|13535.9688|13492.1377||13606.2871|13533.832|13804.6191|13782.0576||13953.7529|14292.2236|14729.4395|14757.1689|14659.9658|14250.1826|14092.3516||14317.0225|14261.4141|14284.124||13813.415|13914.4941|14250.2822|14351.8584|14461.1865|14500.5449|14754.4355|14901.7314|14970.8574|14935.2754|15025.1729||15056.5313|15113.2822|15032.6768|15194.2842|15504.7783|15543.54|15405.3877|15251.3838|14947.6494|15193.6885|15460.0029|15005.8418|15544.3838|15901.3418|15862.5801|15788.0381|15753.1523|15931.7549|16100.7666|16478.7969|16365.5908|16669.623|16696.459|16488.6855|16727.3184|16677.5742|16597.5664|16343.626|15973.1006|15849.5596|15802.9463||15929.7676|16448.9785|16101.1152|15858.6055|15156.9141|14669.9053|14898.501|14989.7412|15254.3164|14858.1992|13994.0557|14095.1846|13913.5498|13536.8643|13424.1563|13291.6201|13015.0684|12846.1064|12870.9531|12878.457|12811.916||12825.1836|12652.2461|12612.54|13212.8525|13362.6338|13367.9014|13477.2793|13208.8281|13199.9326|13319.2002|13377.8398|13563.0527|13453.873|13467.291|13376.8457|13268.5117|13297.4844|13240.6328||13067.4463|13274.4248|13699.2158|13218.8174|11916.8135|11946.6299|11906.8242|11618.5947|11895.0469||11901.9053|12206.2363|12371.9678|11976.3975|11866.0752|12437.9131|11966.21|11890.0771|11999.0078|11669.333|11911.3467|11813.3984|11964.7188|12125.3818|12204.8936|12189.8857|11794.1172|11995.8281|11924.7637|12096.6094|12075.0996|12232|12392.2002|12600|12819.4502|13014.3496|13311|13437.5|13632|13807.4502||14045.4502|13880.5|13829.9502|13682|13000|12680|12800|12895|13115|13226|13080|13274.8496|13141.6504|13298|13040|13024.2002|12844|13130|13142.1504|13188.7002|13253.9502
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3967.5||3730|3707.6001|3673.95|3644.1001|3642.95|3648.95|3644|3649|3620|3617.7|3599|3579|3542|3440|3428.95|3469|3504.8501|3498|3452.5|3449.5||3466.95|3457.5|3472.7|3503|3488.1499|3489.45|3500|3518|3525.8999|3542|3533.8501|3584.5|3609|3661|3690|3667.1001|3685|3709.8999|3704.8501|3684.3|3665|3653.95|3679|3663|3644.8|3640.5|3598|3595|3611.6001|3608.3501|3622|3555|3512|3499.5|3486|3469.1001|3458.3999|3449|3437.5|3453.8501|3447|3446.2051|3436.2419|3504.688|3541.8501|3520.8279|3520.8279|3511.4629||3432.2571|3421.9951|3465.135|3471.8101|3478.585|3446.106|3449.1941|3465.832|3455.521|3492.9319|3513.9541|3561.3779|3648.4541|3746.988|3752.0701||3738.8689|3741.1101|3720.1379|3785.844||3832.77|3835.759|3829.4819|3819.8181|3805.8701|3722.5791|3706.24||3656.425|3641.48|3611.5911||3501.998|3551.614|3555.001|3564.7649|3556.7949|3481.9231|3474.998|3486.0569|3487.054|3443.7639|3480.926||3476.094|3476.2439|3495.97|3493.679|3501.7991|3474.251|3437.238|3407.3491|3396.3401|3413.0281|3402.3679|3355.542|3361.27|3370.4861|3378.407|3392.2549|3419.6541|3432.2571|3476.094|3457.1641|3472.209|3492.0349|3603.521|3602.624|3594.7041|3530.8911|3540.854|3544.739|3607.407|3636.499|3636.3989||3626.386|3676.3511|3652.9871|3627.532|3636.3491|3651.4431|3671.3689|3691.196|3634.5061|3635.303|3611.5911|3576.6709|3554.752|3588.676|3550.7671|3580.606|3591.665|3588.427|3592.512|3609.8479|3632.6631||3670.2729|3654.781|3648.853|3713.2639|3745.8931|3753.0659|3771.9961|3783.6521|3777.9729|3763.0291|3733.1399|3652.439|3641.3811|3656.425|3658.417|3640.384|3634.5061|3688.804||3671.27|3559.6841|3566.6079|3579.709|3585.687|3564.5161|3535.8721|3508.9221|3536.8689||3528.3501|3512.908|3528.5|3558.7871|3556.7949|3541.8501|3516.9431|3493.031|3444.4619|3473.0549|3536.719|3542.8459|3586.4839|3574.728|3492.583|3489.9431|3480.428|3566.7581|3680.3359|3780.9619|3765.021|3821.761|3787.7371|3772.2939|3760.3391|3818.6499|3825|3838|3879.95|3857.8||3827.95|3825|3796|3778|3716.95|3655|3652.8999|3678|3795|3839.75|3890.95|3860|3766.5|3796|3828|3765.5|3749|3762.45|3750|3809|3808.75
04220|18055|/equities/cadila-healthcare|NIFTY200|548||545.6|539.8|558|566.15|560.95|577.4|589.8|590.25|592|590|596.7|596.8|593.75|594.5|582.8|597.65|622|615.8|622.5|630.85||638.9|650.9|645.9|645.5|650.3|651.9|647.9|643.15|641|639.55|646.9|646.2|644.3|649.1|650|648.9|644.25|633|624.4|633.2|635.5|631|626.2|633.6|647.9|657.9|668.55|668.9|657.7|649.95|639.4|641.5|644.8|641.45|635.45|627.65|620|627.95|638|633|627.85|639.95|621.7|626|619.6|618.5|628.4|662.65||673.7|633|630|611.9|610.85|607.75|587.95|584.5|578.85|569.9|574|573.3|605|577.35|573||568.9|536.8|530|513||513.3|532|517.75|475.8|464.7|459.75|449||447.15|447.2|436.3||424.65|431.6|436.45|435.5|438|427.8|433|442.95|442.85|442.5|450.95||449.9|453.2|451.5|452|453.5|447.55|442.5|438.4|443.8|444.4|437.35|438.8|451|466.3|471.4|471.5|474.45|472.25|479|472.35|471.25|477.75|479.9|488.95|482.4|482.8|470.9|458|464.75|466.6|472.65||473.65|473.1|489.8|488.8|487|487.8|509.2|504.9|494.5|497.25|495.95|489.4|485.95|487.7|489.5|494|482.85|487|482.9|490.5|499.25||491.7|479.25|470.85|485.75|479.45|481|472.85|475.45|473.7|472.95|475.45|474.4|475.7|480.95|475.8|463.8|455.85|459.4||459|426.8|432.35|434.2|437.85|434.4|438.85|435.8|433.95||432.75|435.4|419|440|438.9|444.35|449.8|444.4|464|423.45|419|420|427.8|424.7|430|434.65|427.15|432.45|430.95|435.9|432.2|433|433.6|446.3|443.15|447.9|438.7|420.35|423.45|417.4||402.2|406.5|394.8|392.55|389.1|383.8|396|398.5|416.95|423|396.6|390|378.5|373.2|372.65|374.95|371.8|374.2|382.9|390.5|389.35
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|31.03||31.72|31.3|32.04|31.46|31.28|30.96|31.26|31.6|31.76|31.39|31.91|31.54|31.55|31.01|30.2|30.1|30.12|29.47|29.26|29.3||29.7|30.14|30.45|30.49|30.76|30.74|30.77|30.46|31.27|31.03|31.4|31.3|31.14|30.99|31.02|31.55|31.64|31.06|30.64|30.84|31.18|30.59|30.58|30.88|31.2|31.39|31.18|31.9|31.88|32.45|32.3|32.56|32.79|33.15|32.88|32.6|32.73|32.58|31.08|30.45|31.24|31.96|30.7|29.92|30.45|31.53|30.8|31.3||31.14|30.46|30.17|29.18|29.4|29.58|29.66|27.96|28.78|28.98|28.74|28.04|27.16|26.96|26.25||26.6|25.96|27.57|27.86||27.59|28.79|30.76|30.28|30.6|29.98|31.2||31.48|31.08|29.9||29.7|30.1|30.93|31.29|30.85|30.48|30.96|31.63|31.98|31.8|32.84||32.55|32.85|32.96|33.44|34.49|33.4|32.44|32|32.14|33.18|32.74|32.14|32.2|33.84|34.92|33.69|33.19|32.86|32.34|32.27|32.29|32.47|32.75|34.44|32.75|31.24|30.13|28.66|27.19|25.94|27.75||27.68|27.7|29|28.72|27.99|28.35|29|29.44|29.18|28.17|26.46|26.98|27|27.46|27.35|27.2|26.89|26|26.14|25.65|25.15||24.55|24.36|23.5|24.28|25.24|25.14|25.17|24.8|25.6|25.58|25.09|29.33|28.17|23.86|22.8|22.88|22.1|22.11||21.14|20.08|20.16|18.96|18.89|18.8|19.06|18.94|18.75||18.34|18.92|19.54|19.53|18.74|18.7|18.57|18|17.86|17.74|17.6|17.45|17.68|17.96|18.1|17.98|17.77|18.12|17.86|18.12|17.74|18.03|17.92|18.15|19.02|18.75|18.44|18.37|18.39|18.66||18.41|17.93|18.35|18.32|17.5|17.34|18.34|19.07|19.79|20.1|20.06|20.24|20.3|20.58|20.55|20.18|19.89|20.48|20.72|20.99|21.81
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|132.05||134.7|136|137.95|137.65|137|137.4|141|142.2|141.7|140.2|141.9|142.7|140.2|141.15|141.55|141.7|144.45|145.7|144.55|143.2||143.8|144.1|144.2|144.65|145|144.3|145|145.6|148.3|148.25|150|148.25|144.35|144.4|145.6|145.2|147.3|146.35|147.25|147.75|149.8|150.3|149.45|151.7|152.5|150.85|151.45|151.15|149.6|151.95|152.8|154.9|144.5|134.9|133.95|135.9|136.3|138.1|138.25|134.65|137.7|136.25|130.95|129.2|130.45|131.05|132.5|133.7||134.55|127.4|127.85|127.85|127.4|125.1|126.95|125.8|126.3|127.7|129.85|134.4|127|124|120.6||122.85|122.6|123.45|122.95||123.6|128.9|126|125.05|125|125.8|125.9||126.4|126|125.35||124.35|123.45|122.7|122.5|119.6|122.4|126.3|127.5|129.25|130.4|135.7||136.2|136.4|137.8|139.4|138.2|140.3|139.8|136.9|130|128.5|125.8|126.85|130.65|133.2|130.25|127.8|128.2|129|130.7|131.7|132.5|135.5|133.9|132.6|132.2|129.85|134.35|129|128.75|126.45|127.7||129.45|128.35|129.4|129.2|129.4|129.95|131.8|131.25|130.65|130.45|129.35|130|128.65|127.3|125.1|124|124.4|125.15|125.75|123.3|125.85||125.9|124.3|124|126.9|128.2|128.8|128|128.7|131.7|132.5|135|137.25|137.2|135.55|132.3|130.75|131.85|130||129.95|126.45|130.8|130.5|125.9|123.9|121|117.5|117.8||115.6|114.65|114.85|113.9|113.75|112.5|112.65|115.5|112.9|116.1|116.5|116|120.4|111.3|112.3|113.35|113.65|112.85|112.5|112.25|107.25|107.65|107.6|110.1|111.3|111.85|112.4|113.2|112.3|113.3||110.7|110.5|110.9|112.9|111.75|112|114.15|116|119.85|120.35|119.45|120.3|121.5|124.5|120.85|120.5|121.3|120.85|121.75|121|122.15
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|506.5||512.95|515.15|510.05|516.9|516.5|512|525.1|531.95|539.5|541.9|524.3|527.95|528.9|491|495.5|485|496.6|505.75|505.85|499.7||510.15|516.4|516.2|519.3|520|521.35|526.55|520.75|525.45|530.5|532.75|520|514.55|515.25|524|527|536.9|536|536.65|547.3|553.6|546.6|554.25|565.45|571|579.7|571.2|575.5|570.75|572.25|581.1|584.75|573.9|574.15|559.15|557.85|552.1|547|548.85|556.55|581|590.55|586.4|573.7|554.35|561.6|545.8|532.55||558.9|554.4|560|587.8|583.9|559.9|573|565.95|600.95|597.8|589.7|566|569|566.8|559.2||559.2|534.95|550.5|541.15||543.9|545|570|580.9|588.1|547.45|560.95||568.9|565|564.3||564.65|552.8|569.45|574.8|579.6|558.95|539.95|544.05|544.35|537.85|549.9||556.8|548.9|539.3|533.9|546.55|551.8|539.95|558|523|538|522.15|538|550.95|535.6|536.55|533.8|537|538|477.8|478.5|470.9|470.9|468.55|473.95|471|467.25|475|448.9|427.25|414.2|430.75||449.5|443.85|464.85|458.9|447|426.65|430.05|441.35|448.75|451|434.8|437.45|440.25|446.4|439|446.55|415.9|390.7|386.05|392|393.05||383.05|378|363.9|374.8|377.45|380.95|386.25|378.35|374.7|375.5|369.9|376.75|378|375|375.5|381.5|382.85|389.65||394.9|361.5|366.9|363.85|355.2|344.6|343|340|324.5||316.35|320.95|315.45|322.45|310|307.5|308.3|302|299.7|294.9|280.35|251.45|250.75|250.65|251.8|257.3|245.8|248.15|242.3|240.95|240.9|251.6|251.85|249.9|257.05|258.2|259.45|261.6|265|263.6||260|256.55|254.1|249.85|240|239.2|236.5|234.75|242.9|243.95|243.4|239.4|235.2|236.2|226.45|225.85|223.55|230|238.2|239.45|249.75
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|909.05||910.7|906.3|901.1|910.95|916.2|914|923.8|920|939|953|942.5|929.55|933.6|929.9|899.95|921.6|958.5|960|957.7|958.95||974.1|983.6|989.9|981|978.4|969.85|967.95|965.6|968|968.95|975|983.85|985.8|980|997|989|971.35|961|958.7|966|960.9|962.7|967.65|959.75|971.15|978.85|979|982.3|975|975|955|951.75|951.5|959.7|960.5|958|951|947.35|948.75|951.95|940|945.5|935|927.9|905.95|888.35|905|921||906.75|905.95|906.45|895.5|916.7|899|912.9|924.4|921|917.4|918|919.5|940|952.85|963.15||966.35|955|944.25|925.4||932.6|940|892.3|850.45|844.9|845|827||824|823.95|815.9||799|802.3|798.7|779.4|784.6|767.25|778.45|794.8|808.5|808.9|818.7||814.75|816.7|819|812|818|818.15|815|800.5|820|814|798.1|803.15|817.5|825.45|843.45|854.7|852.25|856.6|864.35|874.9|867|856.85|859.25|854.9|856.5|878.9|826.35|831|850.85|848.85|856.45||857|822.5|839.3|834.9|825.4|826.65|844.9|847.55|852|864.6|860|846.2|830.45|834.4|843.75|837.3|828.95|833.35|830|835.75|839||834.9|827|798|816.9|796|794.85|790.35|798|793.3|766.1|767.7|773.9|779.45|782.5|770.6|764.8|761|760||749|741|754.55|752|758.05|748.45|751.9|752|751.9||751|758.85|745.5|769.8|804|802|796.1|783.8|770.55|762.35|767.5|774.65|780|773.55|763.75|774.65|769.85|771.8|774.7|784.1|787.5|788|794.55|829.05|819.75|825|815.6|790.65|788|784.05||781|794.9|786|778|777|766.65|784|787.95|811.95|819.3|762|756.5|754|730.25|731.5|735.9|734.95|726.45|733.8|750|745.95
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|149.3||150.4|148.5|150.6|152.5|153.55|153.65|156.7|156|154.75|155.35|157.3|153.35|154.1|152.3|152|152.75|154.8|155.9|157|156||159.85|161|162.45|164.75|163.5|163.6|163.9|162.3|166.3|166.75|168.8|166.85|165.8|167.85|170.6|172.5|175.95|177.4|175|169.15|167|165.7|166.8|167|169.8|171.55|172.25|173.9|167|167.6|168.05|169.35|168.9|169.85|168.5|172.7|177.95|175.4|175.95|174.75|178.75|180|175.75|174.5|173|171.7|169.9|167.45||168.25|168.5|171.9|173.5|173.8|170.9|172|170.1|169.35|171.7|170.5|166.55|167.7|168.5|160||161|160.15|164.85|165.5||164.6|163.75|168.4|168.7|166.5|158.4|161.8||161.95|160|162||165|164.75|169|171.9|170.75|172|173.2|172.35|172.8|172.75|176||174.55|179.4|178.7|182.7|189.7|183.5|179.25|169.65|166.25|170.3|166.2|163.95|165.9|167.35|169.6|168.65|172.45|170.6|166.65|168.65|171.5|174.45|175.25|180.8|180.8|183.3|182|173.45|170.95|168.8|175.85||176.85|175.7|177.45|177.35|176.35|175.5|179.85|180.9|181.3|184.45|186.5|187.65|186|185.95|183.45|182.3|181.6|181|180|183.65|182.85||182.95|185.8|176.9|179.5|185.45|189.5|189.8|188.6|186.9|177.95|178.8|177|179.75|181.45|182.05|183.3|185.6|187.5||187|180.95|187.65|187.3|187|194.2|197.85|200|192||188.25|181.5|184.85|186.95|188.5|167.2|162.3|161.25|159.8|154.5|151.85|151.8|160|155.9|155|151.25|149.4|151.75|150.45|150|144.4|143.8|144.05|149|153.7|153|148.5|145.25|145.4|145.9||142.7|141|139|136.7|136.5|135.7|138.9|138|144.2|145.35|146|146.7|147.15|150.5|135.75|134.5|136|140.7|141.95|144|146.65
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|138.05||140.25|142.55|144.15|146.3|146.7|144.35|144.25|147.85|148.45|145.9|147.35|144.75|144.9|144.9|144.65|144.3|145.25|145.5|145|145.4||145.05|146.4|148.05|148.4|149.4|148.5|147.85|147.5|148.15|148.75|150.7|150.5|148.65|147.3|147.4|147.9|149|149.25|149.1|150.6|149.5|148|153.8|155.4|158.8|161.85|164|165|158.75|161.4|157.5|158.85|154.4|150.4|149.9|149.4|148.4|148.8|146.3|148|150|149.75|149.6|152.4|152.5|149.8|149.15|155.95||159.7|156.75|148.5|138|135.45|134.5|135.8|133.45|134.6|130.05|129.45|127.9|128|127.25|125.5||126.25|126|129.95|130.8||128.45|128.3|131.95|133.75|131.7|131.85|132.1||132.4|133|134.45||130.4|133.1|135.15|136.65|137.6|140|141.75|145.45|148.05|147.6|153||153.25|154.95|156|152.7|154.9|157.3|156.15|157.1|163|157.7|145|138.6|139.4|143.2|141.2|135.75|135.4|134.85|137|139.5|140.55|143.45|142.4|144.3|144.25|138|132.85|129.75|129.65|129.95|132.55||135.5|137.8|142.15|141.95|141.9|143.9|147.6|148.2|148.8|147.55|143|140.95|137.5|137.3|136.75|137.75|136.25|136.7|136.75|139.6|139.9||139.1|136.7|136.1|141.5|143.65|145.25|146|144.35|144.2|140.7|135.45|137.5|137.7|137.2|134.95|134|131.15|127||127.4|125.35|126.75|124.6|123.45|123.5|124.3|128.85|129.3||126.35|126.5|126.2|125.4|122.9|122.4|120.6|116.5|117.25|116.3|115.2|112.45|114|115.15|117.9|118.2|116.7|116.9|116.15|115.35|112.75|112.7|113.95|114.65|115.5|115.9|115|117.2|119.35|119.5||119.7|117.1|121.55|121.3|117.6|121.1|122.5|122|124.15|125.25|125.9|124.6|125.75|126.85|127|128.3|129|132.65|133.8|136.45|138.05
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5025||5055|4948|4850|4881.7998|4856.9502|4864|4906.8501|4834.1001|4840|4844|4873|5213.5|5188|5230|5201|4849.8999|4759|4759.8999|4767.2998|4690||4578.7002|4663|4582|4610|4558.7998|4419.75|4409.8501|4479|4520.1499|4259|4238|4279|4256|4205.1001|4174|4121.8501|4138|4157.7002|4090|4028.7|4044.75|4028.75|4048.8501|4015.55|4026|3989|4013.95|4009.7|3940|3968|3849.3999|3732|3715|3659.55|3610|3598|3579|3585|3564.1001|3505|3374.5|3374.8501|3385.8999|3359.3999|3457.6001|3515.3501|3489|3391||3442.8501|3469.8999|3374.95|3544.8|3449|2905.3501|2946.8999|2915|2919.75|2931|2896|2869|2900.95|2979.95|3019||3147.95|3170|3222.8999|3072||3150|3195.45|3181.8999|3184.95|3139.7|3069.95|3059.8999||3070.8|2946|2988||2844|2839.45|2894.6001|2964.25|3012.8|3000|2989.95|3032|3015.25|2840|2793.95||2757|2631|2631.8|2655.1001|2694.8501|2698|2619|2569|2590|2561|2513.95|2525|2586.55|2644.8999|2666.1001|2616|2653|2650|2699.8999|2659|2620|2643.8999|2640.45|2572.55|2561.7|2552|2498|2442.3|2476.8|2427.95|2485||2511.3|2587.8|2759.2|2647.3501|2553|2655|2762.8|2753.1001|2797.5|2831.5|2848|2825|2850|2909.55|2906|2867.25|2748|2714.75|2708|2729.8999|2715||2687|2661|2596.6499|2628.05|2625|2549.6499|2552.8501|2558.3999|2519|2525|2511.8|2564.55|2493|2485|2497|2514|2481.6001|2476.2||2478.95|2495|2482.8501|2485|2449|2405|2390|2335|2329||2358.7|2354.5|2301.75|2346|2339|2222.8|2229|2229.3999|2171.5|2226.05|2278.8|2255.8|2280|2273|2399.1499|2533.95|2563.3|2618.5|2635.8999|2627.75|2598|2649.8|2767.2|2814|2710|2499.95|2554.8999|2429|2414.8|2438.95||2356|2347.95|2420|2393|2325.8501|2215.55|2242|2200|2265.5|2249|2272|2199.7|2173.25|2190.1499|2102.8999|1933.15|1938|1984.9|1947.15|1974.7|1992.55
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1702.35||1692|1692.6|1667.2|1654|1667|1667.8|1665.85|1663|1655|1675.1|1684.7|1701.15|1716|1710.25|1797.95|1805.85|1810|1823.4|1811.9|1795||1786.5|1758.7|1763|1753.5|1749.6|1759.7|1739.9|1745.45|1775|1730|1704.8|1701|1722.15|1737.45|1690|1690|1684|1710|1708.95|1700.4|1706.45|1686.35|1728|1732|1725.45|1739.95|1710|1717.8|1720.95|1715|1727|1717.9|1721|1733.25|1728.1|1738|1794.85|1722.75|1700|1720.75|1720.2|1647.3|1650|1632|1625|1628.75|1640|1590||1546|1536|1524.1|1518|1514.2|1504.6|1512.85|1511.9|1493|1502.8|1506.95|1514|1524|1529|1530||1550.55|1568|1576.5|1565||1588.95|1602|1617.15|1592.8|1575|1573.8|1569||1578|1573|1561.75||1549.45|1564.5|1577|1588.9|1589|1592|1601.55|1618.1|1619.85|1625.05|1648.15||1650|1652.3|1659.15|1649.75|1635|1621|1605.5|1591|1599.9|1576.6|1583|1573|1579.9|1579.4|1594.65|1601.65|1607.65|1621.65|1613.55|1612|1589.3|1619|1609.6|1639|1626.9|1634.9|1650.8|1613.3|1669|1577|1555||1543.45|1552.05|1565|1567.9|1563|1569.3|1595.4|1613|1629.25|1648.9|1676|1625|1615|1615|1602.5|1586.2|1581.95|1586|1582|1594.7|1587||1579.35|1572|1554|1598.5|1624.5|1623.2|1627.45|1619.7|1630|1598|1590|1589|1569.25|1558|1548.7|1541|1524.85|1540.25||1540|1523.55|1564|1578.9|1574.95|1548|1526.35|1532.95|1542||1524|1523.95|1502.45|1519.25|1534.6|1512|1494.95|1511.8|1528.15|1523.9|1542.45|1545|1559.8|1546.5|1476|1468.15|1443.9|1479.9|1488.95|1489|1447.15|1461.85|1459.85|1470|1471|1477.45|1457.9|1443.55|1468.8|1457||1448|1449.95|1460|1447.95|1420|1395.35|1360|1365|1385.45|1407|1418.95|1425|1423.2|1427.9|1423.3|1404.1|1369|1381.55|1373.7|1379|1400.7
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|673.45||681.75|682.3|681.95|676.9|683.55|668.45|679.2|694.8|706.75|711.7|716|703.8|694.15|665.75|646.15|649.65|662.8|668.7|690.8|676||670|664.55|672|681.75|684.9|690|702|683|698|704.55|700.5|696.65|691.95|704.2|709.2|707.25|710|707.65|704.8|716.5|711|688.7|691.75|697.6|695|697.2|688|699.05|711.9|722.8|730.65|748|716.5|712|702.45|697|694|676.55|675|680.95|677.7|644.7|608.95|612.4|613.95|612|579|599||624|631.95|590|584.85|592.8|577.6|589|596.85|605|571.5|572|575|559.8|562.8|553.2||573|561.8|580|585.65||575.75|575.65|597.05|601|608.25|593.85|607.8||606|615.35|610.15||592.35|565|577.25|576|567.15|563.15|557.8|557.5|566|572.5|598.4||593.8|604.45|621.95|624.45|643.95|588|582|573|585.95|597|595|571|568.95|587.5|563.55|566.85|546.5|548.95|573.05|507|511.25|508.9|515.5|491.5|481.8|473.6|462.8|457|457.45|441.9|443.3||430|435.6|443.7|444|440.6|434.55|448.25|450.95|450.55|449.8|445.55|446.95|442|444.9|416.95|418.75|405.5|403.25|401.5|402.95|397.5||396.35|392.8|387.9|407.6|409.8|417.5|417.65|415.85|408.1|409.4|406|408.65|413.95|415.5|420.65|422.9|413.5|413||413.95|409|413.35|416.5|418.85|418.3|415|409.4|416.85||403|402.7|408|389.4|383.45|399|409.4|401.7|401.5|394.4|395.8|390.4|401|400.8|389|396.5|397.3|393.4|387.25|385.9|371.9|368.5|367|369|378|383|367.4|364.8|361.9|358.9||369.55|375.15|386|389.5|380|378.5|379.4|380|388|396.3|392.8|390.4|390.65|391|385|377.45|382.95|394.9|396.45|400.7|407.7
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|845.95||854|829.7|840|842.45|837.8|835|863.95|866.45|868|876.65|897.9|917.05|929.8|924.95|881.45|893.8|923.3|920|882.2|883||875.6|881.7|877.8|900|900.9|886.75|904.9|909.7|906.35|912.5|919.5|913.65|923.35|916.25|909.8|923.55|937.15|956|917.3|924.95|925|922|897|898.5|882|858.4|853.9|861.8|864.95|861.1|867.8|864.45|853.9|815.4|801.45|808.4|824|834.2|842.9|852.45|850|842.95|838|820|777.9|778.75|775.7|791.95||780|770|744.5|734.4|734.85|738.5|734.9|739.4|745|737|731.85|735.15|744.65|748.9|737.9||746.25|746|749|740||754.9|770|777.45|769.8|747|743.85|753.6||774.9|778|773.05||760.9|757.25|755|764.85|759.4|760.65|774.15|776.4|781|774.85|776.8||780.9|779.8|787.8|797.05|788.8|786|791.8|787|777.95|787|770|762.3|766.5|789|783.85|783.8|786.75|777|767.85|774.25|771.85|784|788|779.9|794.95|797.65|852|851|851.5|834.4|843.1||845.5|861|854.75|848.9|841.85|836.65|836.9|835.6|817.5|816.6|823|822|825.9|826.75|828.2|824.7|832|817.5|815.25|880.9|864.85||807.2|793|777.7|787.95|805|808.2|803.5|799|812.75|805.5|805|798|798.5|807.9|797.7|806.95|831|835.95||837.55|805|827|831.15|790.65|790|785|796.9|793||751.95|747.45|729.75|766.45|768.85|764.9|755.6|750|745.05|734.7|730|732.8|729.8|727.55|744.7|742.6|729|720|706.5|707.95|717.1|732|737.9|728.5|731.45|741|736.15|754.95|774.75|801.5||801.9|800|809.95|807|808.95|810|809.05|810|819|821.05|834.9|838.95|817|798|759.4|733.15|729.5|739.9|749.95|759.5|775.65
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|451.85||457|461|478|474.95|477.75|471.45|471.45|467|472|476.9|483|498.85|495.7|488|475.55|478.5|475.25|472.45|484.9|479.7||470.45|477|496.7|464.9|468|466.1|464|449.45|454.95|456.8|459.6|467.35|448.95|436.9|436.75|433.5|433|415|419|418.5|417|421.3|429.5|429.15|432.45|432.5|429|434.4|443.5|436|408.15|408.7|418|415.45|402|407.9|400.5|404|403.3|407|405.95|406.55|397.75|391.95|385.2|379.1|377.95|371.45||376.65|379.65|386.6|385.2|382.75|383.95|382|390|386|408.4|403.85|384.7|374.8|364|366.7||377.1|380.95|394.65|390||384.45|390.5|405|398.1|395.5|381.5|393.25||399|398.9|389||387.75|374.6|382|391.15|401.25|405|400.65|408.55|406.5|412.95|421.25||421|416.5|417.65|409|397.85|398.75|390.3|399.7|389.6|388.65|385|390.95|399.75|402.5|404.8|407.95|400.6|400.8|399.75|409.55|410.1|410.5|416.65|421|422.95|417.65|420.45|426|434.15|442|438.85||440|456|451.4|410|401.9|397|417.8|402.95|405.4|405.4|408.8|405.4|402|385.35|379.9|380.45|385.9|382|372|374.3|362||359.55|363.8|376.5|373.4|387.8|393.65|368.1|342|334.1|337.3|339.55|341.8|334.9|335.85|334.85|336.8|333|326.35||309.35|314.5|314|310|308.9|307.8|301.8|297.7|300.4||298.85|301.55|300.9|302.6|314|314.25|316.6|310|306.35|302.9|304.8|301.85|306.95|309.95|319.7|329|289|295.1|289.9|282|283|283.55|284.7|278|279.05|275.9|276.35|282.25|287.45|292.1||300.5|295|284|264.95|269.1|274.15|274|276|282.85|285.45|283|284|283.5|278.8|258.8|255.65|257.8|264.25|264.25|267.75|270.4
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1025.8||1034.75|1026.85|994.9|989.45|972|954|951|943.5|917.6|921.35|925|914|871.25|858.2|845.45|848.8|863.5|864.85|871|872.9||866.9|866.85|877.95|885.2|873.75|867.95|869.7|872.05|887|885.8|888|895.5|896.15|910|904.85|879.25|876|865.9|839|845.5|844.05|832.65|845|848.9|855.4|850|835.5|843.9|844.8|844|824.5|824|820.9|814.8|797.25|794.15|794.8|805|803.25|831.95|854|851|859.2|866.55|858|852.4|820.4|843.15||869|846.8|845|845.45|859.85|858|853|841.6|861.35|892.55|907.6|899.15|882|868.9|859||855|870.1|865.05|857.8||843.6|868.9|891.95|901.75|902|895|904||934.25|925|907.9||876.6|872|889|898.8|910|906.9|872|865.65|875.7|889.35|922.75||882.4|888.45|893.75|893.85|898.9|882.95|826.85|802|801.85|822|819.7|808.75|776.95|785|805|794.05|776.3|764.9|778.15|807.9|798.8|791.8|799|794.8|789.25|780|799.8|737|689.5|640|628.55||622.85|620.9|627.6|622.9|619.95|604.6|621.95|619.5|629.1|632.25|638.85|648|646.3|623.7|624.45|613.6|584.5|578.45|586|577.1|584.4||593.55|590.5|586|616.05|616|607|605.6|613.3|609.5|593.3|610|596|576|579.3|582.25|585.55|579.95|586.05||597.5|536.65|531.95|533|521.6|519.05|513.8|501|497.9||482|482.35|462|465.5|461.1|461.8|455.25|449.65|451.55|438.4|447.9|451|462.8|459.55|463.3|467.7|465.55|476|472.3|472.75|463.65|455.3|445.7|446.05|437|452.8|452.8|455.6|464.8|460.5||458.3|449.5|452.5|454.55|447.45|455|461.3|471.55|483.4|492.55|491.3|494|494|487.75|469|472.4|462.5|463.2|472.55|473.05|478.25
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|616||600.75|597.8|592.65|591.5|584.8|582.4|585.65|594|596.55|596.45|615.9|619.8|609|603.65|593.45|603.45|598.8|599|594.1|595.4||592.45|590|588.85|589.45|588.5|595.35|600.15|605|599|596|595.45|593.65|592|591.45|573.5|570.5|568.6|575.5|576.75|570|578|579.65|581.9|581|582.7|576|571.4|566.2|563.85|561.5|560.75|550|545|541.8|540.25|545|544.3|532.9|533.8|532.95|536.75|538.15|540|541|539.15|539|539.25|538.45||532.6|526.8|535.75|548|547.35|542.45|545.7|548.4|545.25|547.05|545.7|544.25|562.6|566.95|573.25||575.95|574|581.9|577||565.7|561.45|566.35|561.7|557.5|547.75|541.1||543.95|542.8|541.2||531|529.3|535.8|536.95|534.7|526.75|529.95|533.5|530.75|530|534.35||534.4|531.15|530.95|528.9|527.5|520|512.5|507.85|513.65|510.55|506.25|505.5|517.3|515|528|526|532.75|540.85|544.45|537.5|528.85|532.05|526.5|528.55|529.9|529.15|535.6|536|532|535|537.5||541.3|540.5|546|544.85|547.45|544.8|552.55|552.45|545.45|550.95|549|542.45|539.3|541.7|542.4|544|538.45|539.8|540.5|533.8|526.9||515.75|512.5|508.9|514.95|513.4|517.4|519.55|517.2|518.95|519.5|517|510|506.8|505.5|506.8|506.95|509.5|507||507.1|505|510.5|511.25|511.4|513.8|510|514.15|522.2||522|521.95|519.25|529.9|535.95|528.9|525.65|530|523.5|516.8|524|522.45|526|526.4|521.8|520.9|516|533|529.95|522|524.35|525.65|518.5|524.5|521.4|524.6|527|531.3|535|521.65||517.4|514|510.3|504.65|496|490.75|495.95|494.6|511.95|509.9|510.95|513|508|514.7|511.7|497.5|494|490.4|490.95|496|497.3
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1984.95||1910|1914.8|1931.45|1936.55|1949.95|1931.55|1953.35|1993.9|1969.9|2040.9|2135|2194.7|2181.8501|2169.2|2202.55|2237.25|2300|2375|2300|2272||2250|2282.3501|2310|2298|2210|2199|2175|2125|2074|2064.8999|2050|1980|1949.9|1920.85|1944|1888|1900|1872.5|1823|1877|1851.85|1820|1838.05|1849.95|1900|1883.8|1820|1814.95|1799.85|1830|1809|1819.9|1815.35|1827.55|1816|1830|1810.25|1829|1858.4|1880.85|1911|1890|1870|1830.25|1853.05|1837.05|1827|1740||1743.6|1743|1688.5|1676.35|1585|1590|1576.55|1599.25|1564|1543.9|1548.7|1547|1477.6|1494.2|1499.85||1564.75|1530|1600|1600||1558|1540|1594.95|1572|1573.85|1576|1583.95||1599.9|1600.05|1605.9||1580|1593.25|1653|1607.9|1600|1589.8|1589|1689.75|1570|1513|1504.9||1475.25|1479.45|1494.9|1514.95|1509|1539|1510|1501|1574|1485|1472.95|1494.5|1508.35|1494.9|1510|1476|1497|1488.9|1500|1400|1370.65|1352|1340|1304.85|1274.1|1275.25|1270.8|1223|1170|1155.65|1165.8||1180.45|1166.05|1185|1179|1150|1149|1179.85|1184.45|1198.5|1197.7|1219|1229.8|1212|1210|1133|1143.3|1098.5|1095|1090|1080|1094.6||1063|1053.95|1048|1079.1|1086.5|1114|1109|1070|1079.15|1070.5|1078|1134.5|1138.95|1148.05|1194.9|1189.75|1175|1198||1111|1057.15|1086|1094.8|1049|994|990|997.2|989.9||955|919|913|929.95|925|928|883.9|850.2|855.2|857.1|857.8|845|845|841|862.05|874.4|843|826|835.7|813.5|794|813|809.7|830|795.45|783|809|809|778.9|781.95||796|787.9|792|779|758.65|747.95|774.55|779.15|789.05|807.8|797|779.95|784.4|744.8|715.5|715|698.65|720|748.3|759.8|772
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2146||2168|2142.55|2148|2170.3501|2152.8|2163|2208|2184|2152.5|2133.6001|2124.95|2156|2093.7|2084.8999|1914.9|1917|1947.8|1962|1954.85|1948.4||1969|1969.693|1972.991|1973.641|1998.478|1974.99|1981.9871|1952.8521|1976.639|1949.004|1937.21|1943.9561|1942.007|1888.984|1824.567|1788.985|1813.073|1802.079|1774.093|1778.0909|1787.886|1767.097|1791.084|1788.536|1814.0229|1819.0699|1799.08|1822.568|1805.877|1870.7939|1846.9561|1759.101|1754.103|1779.04|1782.389|1799.08|1816.171|1799.08|1796.032|1816.9709|1833.8621|1801.079|1797.8311|1808.575|1823.068|1836.061|1763.598|1808.425||1812.723|1828.265|1824.067|1917.62|1986.984|1923.916|1942.907|1954.001|1899.0291|1826.766|1849.0551|1794.083|1653.754|1672.995|1608.178||1594.9351|1571.097|1624.17|1615.024||1626.668|1669.147|1722.769|1749.106|1711.075|1707.177|1667.1479||1692.835|1664.449|1637.113||1569.248|1552.656|1617.573|1603.1801|1544.2111|1521.3719|1564.1|1575.7939|1598.183|1575.994|1622.47||1604.38|1587.588|1631.166|1646.7581|1689.136|1638.6121|1662.3|1573.0959|1442.662|1409.2791|1343.313|1302.334|1304.333|1311.33|1324.323|1329.3199|1293.339|1239.366|1158.408|1136.619|1080.348|1046.365|1046.515|1037.37|1059.2581|1061.457|1009.634|1002.338|1004.486|1009.534|987.495||1011.883|1015.281|1018.279|1022.377|1030.473|1033.422|1040.318|1042.467|1043.267|1039.469|1062.457|1085.4449|1071.952|1041.168|1053.4611|1040.668|998.49|954.312|934.522|936.321|925.727||934.522|922.528|895.342|929.225|941.419|939.42|931.424|886.547|889.345|876.002|893.543|868.456|867.556|858.561|861.56|861.859|876.802|894.543||871.554|809.086|819.581|822.979|830.575|819.581|824.229|810.236|825.428||831.525|840.67|798.592|798.092|781.001|771.506|757.413|723.53|732.625|743.32|759.062|757.613|775.553|749.517|726.529|745.219|741.721|724.43|735.624|729.427|733.325|760.061|758.612|757.613|766.908|776.353|797.542|803.589|818.282|825.578||833.474|839.071|846.367|843.569|825.028|834.573|873.054|854.463|867.007|887.546|870.555|863.958|865.907|801.39|769.357|755.314|741.421|756.613|746.618|758.512|760.711
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|197.35||204.35|209.6|210|214.5|215.9|200.5|197.4|207.3|214.15|214.7|237|237.15|238.45|237.1|242.9|236.45|228.7|220.9|212.2|209.5||213.3|212.45|222.4|217.25|206.95|202.95|207.9|201.5|191.95|182.85|182|180.4|178|179.65|182.55|184.35|180|180.5|182.65|191|191|193.2|197.8|203|204.5|206|201|207.7|205.45|214.8|205.25|195.5|186.2|177.35|172.5|175.8|176.5|177.75|179.55|180.15|180.35|181|180.15|181.9|180.75|183.55|184|179.8||183|182|175.35|171|172.7|175.5|177.55|179.65|183.5|188.85|191.9|194.65|193.4|192.7|196.4||199.85|197|209.65|203.4||208.85|214.8|228|210.25|192.3|180.05|174.65||184.9|185.45|219.7||227.9|243.85|263.65|274.35|274.75|278.7|287.7|305.65|299.5|281.7|302||305.6|318.3|324.65|337.6|351.3|359.7|363.95|378.9|368|369.95|365|356.65|364|375|366.7|368.75|370|376.1|373|362.85|364.75|348|350.15|352|357.1|363|374.9|362.9|351.85|320|315.55||336.2|345.9|353.35|361.1|357.55|355.2|367.75|373.8|378.5|387.9|395.95|378|345|320|318.2|329.95|325.9|336.9|344.95|345|345||327.2|306.5|290.5|304.4|310.9|309.9|331|295|288|293.45|291.95|297.05|305.9|303.5|295|295|295|299||286.8|239.7|238.9|231.75|223|216.6|219|211|216||211.5|207.85|211.8|215.6|212.8|209.95|193.3|193.7|194.3|196|198.9|186.85|194.8|211.9|225.5|226.85|224|232.1|227.95|234.95|236|244.5|240|244.8|251.4|251.9|267|277.2|275|274.8||267.45|253.5|251.3|244.4|227.8|224|219.85|218|227.6|230.7|234.4|229|220.4|229.15|229.8|229.9|205.4|210|210|209|213.95
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4915.3999||4999.0498|4940|4954.3501|4973|4929.9502|4958.9502|4971.6001|4989.7998|4959|5020|5045.2002|5019.8999|4962.1499|4940.9502|4934.3999|4913.9502|4944.75|4940.6499|4850|4856.3999||4848|4832.7002|4772|4652.3999|4661.6499|4618.75|4623.9502|4625|4560|4566.0498|4582|4583.0498|4530.1001|4453.8999|4432|4369.5|4349|4289|4259.7002|4310.2002|4297.75|4238.8501|4363.9502|4324.4502|4330.25|4415.3501|4410|4397|4425|4315|4259.1001|4299|4277.8999|4244|4255.5|4227.1001|4284.2002|4147.6499|4126|4120|4137.5|4165|4110|4059|4059|4074.8501|4067|4108||4123.1499|4171.2002|4205|4087.6499|4084.3999|4064.55|4102.5|4147.2998|4135|3947.25|3966.55|3925|3842.5|3829.6499|3812.05||3848.8999|3849.8501|3845|3819.8999||3850|3898|3782.55|3799.8999|3734|3698.25|3681||3639|3640.6499|3600||3509.95|3494.1001|3545|3509.8999|3444|3406.55|3398.95|3392.3501|3436|3526|3564.8501||3543.8501|3567.8|3548.95|3550|3571|3573.2|3521.95|3485|3485.8999|3513.5|3509.8|3519|3563|3605|3648|3675|3719.45|3749.75|3753.8501|3764.7|3760|3841.25|3888|3859.8|3724.75|3716.8999|3567.7|3520|3458|3496.7|3600||3589.3999|3613.75|3650|3666.1001|3631|3659|3762.8|3740|3792.2|3831.8501|3888.95|3868.7|3904|3889.3|3880.5|3914.95|3867.8999|3850|3820|3829.7|3783.3501||3757|3715|3739.1001|3803.95|3859|3854.2|3727|3652.1001|3669.75|3740|3763|3736|3749|3741.95|3739|3724.8999|3654.8501|3770||3659.8999|3565|3568.8999|3609.95|3637.8|3490|3499|3462|3490||3450|3408.75|3372.2|3423.6001|3463.3999|3264.8|3242|3210.1001|3117.5|3134.8999|3160|3159.6499|3210.8999|3178.55|3081.3999|3144|3106.05|3125|3128.75|3246.8999|3232.8999|3150|3162|3248|3215|3269.8999|3255|3217.8999|3184.8|3145||3097.7|3135|3139|3130|3108|3151.8|3290.3999|3273.8|3374.25|3389|3264.2|3274|3250|3227.6499|3172.3501|3185|3169.45|3216|3248.6001|3320.95|3349.3999
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4081.95||4140|4186.5498|4207|4232.8501|4238.9502|4317.8999|4418|4345|4334.2002|4349|4343|4369.8501|4367.2002|4326.7998|4448.1001|4479.8999|4615|4584|4619|4638.9502||4625|4648.9502|4735|4670|4639.7002|4700|4617.7002|4607.7002|4584|4613.5|4655.5498|4645|4611|4452.7998|4510|4542|4540.5|4585|4585.2998|4625|4682.6001|4644.8999|4480|4335|4257|4260|4211|4235|4285|4239|4293.4502|4330.2002|4395|4375|4260|4199|4050|4100|4005|3967.75|3960|4040|3979|3929.05|3970|3990|3969.8501|3996.6001||3999|3988.95|4010.5|4150|4185|4207.1001|4320|4278|4248|4265.6499|4207|4057.8501|3965|3950|3988||3973.8|3860|3775|3545.75||3598|3640|3799.95|3797|3650|3540|3611||3720|3709.8999|3765||3800|3676|3869.3501|4118|4285.3999|4414|4457.7002|4169.6001|4235.9199|4299.7998|4169.8398||4040|4058|3879.1101|3939.8401|3940|3980|3959.75|4039.8|4020|4089.6001|3995|3895|3920|4027.1799|4037.98|3865|3799.8|3833.3999|3940|3980|3815.98|3650|3495|3350|3254|3299|3177|3094.99|2855.45|2840|2854.99||2896.8|2949.95|3058|3081.4199|3120|3088.8|3119.8|3039.8|3055.9399|3030|3159.8|3357.2|3190|2974.99|2825.2|2797.6001|2730|2756|2714.2|2778.8|2724.77||2593.77|2648.53|2649.75|2719.99|2781.97|2753.78|2739|2631.55|2679.1599|2556|2479.3999|2388|2392.98|2312.6101|2309.23|2322.4199|2336.3401|2398||2397.6001|2298|2195.96|2200|2165.8201|2109.8|2058.8|2058|2057||2160|2050|1999|1999.6|2048.8|2119.8|2020|1919|1919.99|1928.8|1888|1848.8|1921.25|1930.03|2000|1990|1906.96|1930|1922|1922.6|1860|1889.38|1916.6|1819.8|1724|1738|1757.6|1810|1782|1805.2||1828|1838|1831.04|1820|1780|1720|1803.96|1856|1938.51|1989|1999|2039.98|2033.79|2057.8999|1896|1897.02|1918|1955.4|1800|1729.8|1699.8
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|325.35||332.9|333.05|338|338.6|338.35|336.2|345.75|349.55|353.25|353.85|359.25|356.9|354.9|344.5|341.7|339.5|344.55|341.1|335.5|334.75||333.65|338.8|336.65|324|315.7|318.7|313|304|298.7|298.5|296.65|294.5|285.8|285.95|289.05|296.35|297.2|296.4|295.45|300.6|305.85|304.2|299.15|306.3|311.9|310.9|314|316.6|317.05|308|306.6|304.2|302.35|303|292.65|290|290.65|288.6|292.3|292.85|284.45|278.85|275.95|269.15|267.8|265.4|261.3|269.1||271|271.7|267.15|262.5|251.35|253.5|254.4|248.95|254.5|254.5|256.8|254.6|248.2|248.35|248.8||241.45|244.8|254.85|258.8||258.5|272.85|285|287.1|285.5|284.45|289||293.6|288.35|284.45||284.3|285.7|297.4|302.7|293.9|289.45|298.35|306.2|306.75|310.7|322.25||316.4|321.4|323.25|324.6|332.7|328.6|314.95|310.7|310.7|319|316|310.7|304.5|311|317.3|321.55|328.2|325.8|316.4|315.5|315.95|321|318.9|314.9|312.3|301.4|299|289.7|265.5|262.8|269.65||278.75|285|298|295|299.5|282.6|286.9|285.8|292.75|278.35|251|252.45|249.3|244.4|246.95|245|240.45|238.4|237|236.45|239||233.25|230.5|221.8|234.5|234.25|237.6|240.4|215.25|218.65|221.5|219.5|213.95|211.35|211.3|212.25|204.95|202.3|197.5||189.9|186.45|191.2|191.4|187.4|189|200.85|194.5|190.7||185.8|185.75|183.8|181.95|174.65|169.25|167.3|164.65|168.95|170.9|159.3|156.2|166|167.2|172.9|174|175.1|174.2|169.2|167.85|164.25|160.8|159.9|159.45|160.15|162.65|161.95|163.65|165.5|161.85||158.7|156.6|158.95|158.4|153|148.35|154.3|152.85|162.45|166.35|163.1|164.2|159|159.3|156.9|153.25|151.35|153.9|156.7|157.5|162.45
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4040||4068.1001|3879.7|3928.6001|3875.05|3860|3913.2|3930|3974.1499|4014|3995|3970.3999|3943.75|3780|4050|3755.8999|3656|3669.8999|3591.95|3483.8999|3397.95||3465|3504|3450|3475.2|3473.95|3531.1499|3525|3533|3475|3490|3497.7|3377|3360|3327.3501|3290|3213.8999|3172|3210|3294.75|3279.5|3200|3171.6001|3291.95|3170|3229.55|3260|3235|3242|3233.95|3034|3034.95|2985|2919.8999|2928|2923|2981.8999|2973.3501|2858|2809.8999|2808|2816.3999|2809.7|2898.25|2865|2855|2820|2785|2789.95||2845|2895|2924|2898|2864.6001|2887|2955.05|2959.2|2985|2945|2893.95|2859.75|2925|2928.3|2970||3000.8501|3044|3021.1499|3060||3359.8999|3399.3|3234|3220|3090.8999|3090.3501|2925||2750|2736|2689.5||2591|2523.8999|2585.7|2619.95|2586.3501|2535|2521.3|2568.05|2550|2425|2385.7||2379.95|2370|2399.95|2339.6001|2373.3|2375|2368.75|2345.8|2355|2339.45|2330|2449|2542.6499|2492|2620|2626|2438.3999|2455|2454.3|2444|2408.6499|2455.3501|2468|2478.95|2505|2469.7|2495.55|2320|2282.45|2350.05|2358.25||2333.95|2309.7|2323|2309.3999|2295.5|2332.45|2353.2|2405|2405.3999|2413.8501|2424|2445|2427.95|2405.05|2427|2460|2425|2323.95|2331.8999|2343.2|2336||2293|2231|2255|2260|2198.5|2198|2204|2197|2197.6001|2198.5|2205.5|2249|2256|2298|2262.1001|2285|2288.25|2302.25||2303.05|2269|2274.6499|2374.7|2328.75|2244.3999|2175.6499|2174.7|2199.95||2182|2172.7|2205.25|2263.2|2318.6001|2377.8|2365.55|2315|2333|2340.95|2323.7|2330|2285.25|2298|2394.7|2315|2250|2215|2222|2139.8999|2083|2097.95|2141.1499|2172|2210|2180|2193.8|2330|2005|1940||1897.55|1895|1950|1944.85|1840.55|1832.45|1843.1|1925.5|2006.15|2010|2008|1979|1945|1947|1844|1819.95|1809|1835.2|1864.85|1875|1890
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4659.8999||4755.0498|4719.2002|4686.6499|4735.7998|4753.2998|4766.9502|4858.8501|4833.7998|4806.25|4809|4810|4729.4502|4750.5|4805|4765|4874.8501|5444.9502|5447|5432|5394||5436|5445|5450|5438.5|5458.8999|5534|5500|5520.25|5588|5614.6001|5561.2002|5596|5600|5580|5468.7998|5454.9502|5419.9502|5336|5314.9502|5349.9502|5320|5300|5345|5414|5458|5483.0498|5515|5489.8999|5300|5310|5295.8999|5273.75|5290|5340|5354|5339|5335.25|5280|5283.8999|5335|5320|5299|5269.5|5286|5264|5304.8999|5260|5398.3999||5340|5349.9502|5389.9502|5249|5252|5202|5222.8999|5212.3501|5211|5144|5106.8999|5116|5130|5266.1499|5290||5210.75|5005|4940|4875.0498||5144.7002|5120|4794|4756|4734|4639.8999|4584||4594.9502|4546.7002|4527.4502||4423|4402.1499|4419|4403|4367.9502|4305.3501|4378.5|4465|4466.7002|4462.2002|4529.9502||4519.8501|4520|4522|4560|4583.3501|4515.75|4479.8999|4478|4558.6001|4590|4523.75|4534.2998|4726.9502|4728|4663.8501|4709.9502|4761.6001|4833.5498|4859.7998|4860|4884.1001|4895.7002|4909.9502|4830|4706|4761.6001|4528|4577.6499|4915|4903.9502|5052.3999||5128.3999|5105.3501|5138|5159.75|5104.9502|5237.9502|5315|5328|5375|5443.5|5427|5360|5325|5315|5337|5308.3501|5254.8501|5253.75|5191.4502|5269|5235||5247|5238.7002|5175|5274.2002|5262.8501|5134.5|5051.75|5076|5054|5084.0498|5086.3999|5100|5080|5074|4960.5498|4939|4889|4870||4935.5498|4929.2998|5017|4940|4870|4752.2998|4811.7998|4795|4879.8501||4884.8501|4925|4919.8999|4868|4954|4962.8999|4999.2998|4964.7998|4920|4920|4978.0498|5040|5150|5127|5062|5091|5044.7002|5096.5498|5110|5215|5125|5165|5219.75|5322.7998|5238|5258|5214.7998|5195|5226.75|5190||5256|5318|5154.9502|5200|5153|5202.8999|5280|5260|5512.6499|5496.9502|4845.5498|4650.7998|4549|4423.6499|4447|4462|4444|4481.5|4436|4483.4502|4466
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2631.8||2599|2540|2556.55|2628.8999|2739.8999|2750|2754|2768.75|2759.3501|2757|2679.7|2654.8999|2615|2563.7|2559.95|2576.5|2598|2585|2578|2584.95||2601|2617.25|2671.3|2711.3501|2714|2744.8501|2743.95|2765|2737|2738.8999|2731.1499|2720|2691.1001|2709|2725|2749|2752.95|2725|2735|2763|2759.3501|2742|2715|2772.8999|2777.6499|2787.05|2771.8501|2752.55|2755|2774.45|2779|2797.8999|2775|2774.5|2694|2704|2686|2710|2677|2656.1499|2634|2579|2559.5|2582|2615|2583.8999|2489.95|2457.6001||2485|2477.8999|2450|2457.05|2447.95|2387.2|2416.8501|2416.25|2470.25|2547.25|2540|2407|2376.1499|2357.1499|2348.1001||2404.45|2386|2469.8999|2489.8999||2504.95|2510|2575|2595|2547.2|2553|2603||2649|2648.7|2653.7||2620.95|2651|2706.5|2716|2692|2677|2697.95|2668.8999|2683.6499|2683.5|2699||2687|2618.3|2643.5|2634.2|2633|2626.8501|2611|2568.8999|2546.95|2558.95|2562.8501|2549.8|2590|2647.8999|2712.8501|2745|2778.1499|2809|2844.95|2840.8|2998.8999|3018|2986|2990|2978|2948|2920|2868.05|2870.45|2830|2932.3999||3029.95|3037|2955|2964|2929|2912.7|2902|2906.95|2910.3999|2949|2808.6499|2771.3|2715.6499|2672|2685|2670|2555|2547.3501|2525|2503|2462||2474|2474.95|2464|2497.3501|2490|2495|2506.45|2488|2465|2507.95|2558|2560.6499|2609|2573.55|2597.7|2580|2549.8999|2584.8999||2618|2613|2727|2715|2606.55|2600|2658|2630|2564||2574.3999|2368.5|2333|2257.45|2201.95|2153.95|2142.2|2124.95|2115|2096.1001|2147.3999|2145|2146.3501|2134.8999|2214.6499|2198.5|2178.8999|2222.5|2235|2280|2285|2303|2266.8999|2235|2233|2234.7|2256.8|2255|2235|2225||2230|2221|2218.5|2209|2135|2079|2126.8501|2122.1499|2160.8999|2203.8|2161.95|2187.8501|2170.3|2198|2178.7|2198|2190.8|2217|2215|2226|2260
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|597||608|599|577.35|566.3|564.45|562.15|577.8|573.55|578.2|580|568.5|582.6|578.9|568|566|560|565|563.9|559.45|551.9||547|557.35|572.25|575.65|574|578.5|578|570|571.15|565|565|563.55|568.5|574|563.7|552|550|557.55|561.5|551.5|540|537.3|555.5|555.45|547|545.3|544.8|564.75|558.9|566.3|557.45|546.7|566.6|550|530.8|514.9|506.5|506.9|510|510.7|520|517|514.95|510|520|520.7|512|505.7||494|485|487.9|493.15|488.05|497.5|496|491.95|496|507.2|513.55|510.7|509.9|512.1|517||535|543|547|531||519.5|519.8|526|519.95|511.1|515.9|503.5||493.8|490.4|501.1||477|478|480.15|489|487.9|489.9|495|494.95|495|494.95|489||489|485.65|489.45|481|454.85|460|467.95|475|462|472.9|472.8|482.2|483.45|479.95|473|485|480.9|479.85|488.2|494.4|500.15|508.95|519.95|514.95|512|493.4|484.35|503.3|504|498|490||497|494.4|498.2|482.9|493.2|501.1|494.45|492.1|501|490|468.45|459.9|462.4|454.55|428.8|435|425.95|425.8|426.9|427|433||433.85|429.95|423|430|426.95|428.45|429|431|433.35|436.85|423|432|435.45|426.2|433|438.5|448.4|461.4||448|430|432.95|407|402.85|399.8|387.75|384.65|388.4||388.05|385.5|384|380.8|380|379|382|378.35|389|361.5|369.25|365.2|379.6|373.3|362.7|363|363.9|365|368.35|364.95|350|354|350.9|352.75|349.55|355.75|354.5|359.95|355|354.95||355.3|357.65|359.8|364.35|358.35|373.8|374.1|368.8|372.85|387|389.55|403.7|407.55|400.9|392.9|379.9|365|365|374.75|374.75|371.3
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1617.45||1613|1626.95|1687|1729.9|1750|1749.6|1775|1798.3|1761.9|1765.9|1758.7|1775|1829.95|1750|1686|1667.95|1695|1697.5|1662.75|1656.35||1638.05|1664.5|1665.3|1672|1672.85|1627|1649.9|1627.45|1662.05|1657.9|1653.85|1674.4|1691.7|1715.55|1648|1605|1624.45|1567.6|1548|1554|1585|1586.35|1591.15|1604.7|1605|1617|1594.65|1505|1504|1509|1522.85|1525|1541.15|1525|1492.9|1524|1525|1505.85|1538.65|1500|1458|1449|1420|1429.3|1367|1360|1324.95|1330||1352|1353.9|1356.35|1365|1377.4|1326|1345|1331.85|1320|1325.05|1338.05|1312.9|1292.35|1287|1294.9||1301|1300|1344.95|1313.35||1314|1369.95|1403.9|1405|1396|1399|1458||1465.1|1472.35|1480||1454.4|1465|1489|1500|1519.95|1425.2|1427.55|1410|1423.35|1427|1420||1405|1407.45|1431.3|1412|1405|1415.35|1420|1478|1450|1450|1424.5|1384|1414|1438.25|1478|1478.85|1508.85|1506.65|1510|1495|1492|1483.5|1486.95|1488.95|1470|1443.95|1399.75|1413.55|1418|1402.95|1409.95||1415|1417|1375|1356|1333|1345|1352|1372.3|1410|1418.4|1431.4|1453.15|1465|1450|1436.8|1450|1370.35|1350|1350|1324.95|1273||1250|1199|1175|1208.75|1235|1234.9|1175|1166.65|1178.8|1172.55|1174.9|1181.9|1185|1191.95|1215|1204|1151.65|1164.95||1159.8|1136.05|1142.15|1173.65|1171|1099|1056.95|1042.6|1049.9||1050|1078.05|1072|1065|1068|1069|1063.9|1068.9|1084.85|1079|1063|1034.4|1020.6|1007.2|1048.5|1051.8|1063.3|1086.2|1079.75|1095|1108.95|1119|1120|1121.9|1118.95|1100|1114.8|1149.75|1158.3|1159||1178.3|1166.9|1141|1098.5|1105|1098.95|1101.05|1119.7|1164.95|1156|1145.95|1140|1170|1150|1093|1093.35|1079|1091|1083.9|1087.45|1100.95
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1224||1260|1272|1282.95|1288|1274.2|1278.9|1277|1211.9|1229.5|1255|1239.9|1224.75|1204.8|1188|1152.7|1148.75|1160.55|1166.8|1169|1181.2||1194.8|1203.7|1212.6|1206|1201.479|1206.418|1208.564|1207.267|1215.699|1204.473|1212.007|1211.807|1215.45|1239.25|1222.4351|1212.406|1207.4659|1182.4189|1173.3879|1182.569|1186.41|1176.481|1174.186|1183.517|1210.46|1223.433|1225.379|1230.917|1208.464|1223.333|1215.948|1227.424|1231.665|1217.4449|1163.608|1187.5081|1171.542|1168.3979|1144.598|1151.983|1177.429|1189.504|1172.54|1177.429|1186.51|1179.525|1169.047|1181.521||1190.302|1178.527|1185.0129|1169.546|1139.609|1132.074|1149.189|1129.729|1154.577|1159.567|1169.546|1145.496|1147.093|1177.429|1197.437||1236.755|1224.83|1254.2679|1227.424||1240.1479|1251.823|1286.301|1283.207|1248.3311|1246.135|1273.278||1314.142|1292.6379|1289.245||1286.251|1324.87|1372.071|1378.158|1372.121|1346.674|1345.576|1360.795|1368.428|1382.1|1386.491||1375.114|1366.1331|1349.418|1356.603|1355.156|1360.146|1312.246|1339.1899|1334.001|1337.194|1312.795|1303.265|1337.144|1366.1331|1401.559|1390.582|1402.058|1429.999|1432.993|1438.98|1450.905|1465.375|1450.905|1441.874|1436.985|1420.6689|1352.163|1271.1331|1240.347|1247.3831|1269.3361||1302.217|1314.093|1321.228|1310.051|1295.2321|1325.618|1355.057|1364.537|1386.79|1382.1|1365.135|1352.163|1326.916|1322.325|1317.236|1314.2419|1307.1071|1272.131|1280.962|1274.326|1277.17||1278.667|1285.303|1271.881|1333.202|1340.587|1353.011|1361.094|1352.163|1369.127|1381.252|1391.6801|1400.062|1409.991|1422.016|1449.608|1431.895|1419.022|1409.043||1419.022|1399.014|1417.027|1424.8101|1427.006|1419.022|1443.77|1435.937|1430.798||1414.881|1419.322|1370.474|1364.1379|1361.842|1288.297|1272.23|1241.295|1255.116|1236.9041|1209.412|1213.703|1259.3571|1221.187|1196.739|1222.5|1213.9|1247.5|1204.4|1193|1227.55|1250|1254.2|1276.95|1259|1258.7|1265|1264.4|1265.7|1296.35||1310|1342.75|1323|1305|1208|1205.6|1245|1227.25|1259|1280.7|1259|1272|1256.85|1276|1214.25|1230|1216.5|1164.8|1213.9|1214.9|1235.85
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|162.95||164.7|164.65|166.95|169.6|170.8|169.65|170.7|173.1|173.4|173.45|175.4|176.75|180.45|181|177.8|177.9|179.4|179.6|180.35|180.6||182.4|183.75|184.7|184.9|185|184.7|184.8|183.75|185.75|183.25|186.7|185.9|183.65|183|184.1|184.95|185.2|183.85|185.45|186.8|187.8|186|189.3|190.95|193.65|194|192.6|194.45|196.2|198.8|199|198|194.75|194.55|193.5|193.5|193.85|192.5|190.6|192.4|194.65|193.9|188.5|188.7|189.35|187.9|184.45|188||190.5|187.9|185.95|184.2|185.45|183.6|184.5|184.8|182.75|181.65|177.95|174.4|173.15|173.7|173.45||176|175.8|179.6|180.3||180.95|185|188.8|189.2|186.35|184.8|187.2||186.3|187.95|186.85||183.95|186.15|188.85|191|190.6|188.8|196.2|198.8|202.15|203|205.45||206.1|207.5|208.4|209.2|211.1|211.55|210.7|207.4|207.9|209.55|204.95|203.9|206.2|211.85|212.45|213.85|214.4|215.4|214.2|215.35|215.5|219.3|216.75|207.4|209|208|203|196.5|202.6|199.9|203||205.2|206.9|203.8|201.25|199.9|200.65|205.3|203.8|209.2|208|200.5|201.8|200|198.25|197.15|197.75|192.9|193.25|193.5|193.15|187.25||188.4|188.2|185.3|192.7|192.95|194.75|197.45|194.85|196.85|194.7|194.25|194.3|195|190.05|188.9|185.5|188.9|186.6||186.4|173.35|176.15|176.3|175.55|172.45|172.9|172.6|172||171.8|170.85|166.7|168.25|168.25|165|164.2|163.5|162.05|161.1|159.45|159.2|165.65|163.8|163.75|163.35|161.2|160|162.1|161.75|160.2|162.75|161.6|164.95|165.3|167.5|166.75|165.35|168|168.85||167.3|166.3|167.4|165.65|164.8|157.35|159.2|161.2|166.9|169.5|167.9|167.4|163.6|162.4|157.95|159.45|157.7|162.95|164.65|165.9|169.3
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|82.85||84.15|84.8|85.5|86.1|86.25|86.8|88.15|88.2|87.4|88.05|90|89.4|88.1|88|86.4|86.45|88.45|87.6|87|85.4||86.35|87.4|88.9|90|90.3|90.35|90.9|86.1|87.8|86.9|88.5|87.55|86.3|86.9|87.55|87.75|88.1|86.2|85.4|86.35|86.6|85.6|86|86.45|86.7|87.2|86.05|87.65|86.75|87.6|87.9|88.6|88.5|89.25|87.9|87.9|89.35|89.4|88.7|87.7|87.65|87.25|85.5|85.5|85.4|86.4|83.5|82.85||84|83.4|80.2|79.8|80.85|81|82.8|80.6|82.9|79.3|78.1|75.45|75.25|73.3|72.6||74.5|74|77.6|77.25||77.5|76.1|79.35|80.35|79.7|77.9|78.85||79.5|77.1|78.2||78.25|77.4|78.3|79.6|78.55|79.5|82.1|83.75|84.85|85.65|87.8||87.2|87.7|89.2|91|92.5|88.5|84.75|84.75|85.25|88.15|85.1|82.3|84.15|87.4|87.5|88.2|87.25|85.7|84.15|84|83.75|85.45|84.95|87.25|85.8|82.2|81.85|77.45|74.55|72.45|71.9||74.8|77|78.85|78|75.6|73.4|75.3|75.9|78|76.85|76.45|76.8|76.5|74.2|72.5|71.4|68.2|67.2|68|68.25|67.65||66.05|64.75|62.15|66.05|67.65|68.9|68.5|68.65|69.1|67.2|66.5|67|67.2|67.6|67|67|66.95|65.85||63.5|60.1|61.55|59.15|59.55|59.35|61.9|62.5|58.55||56.95|57.55|59.45|59|56.55|55.3|54.45|53.4|53.7|52.5|51.4|51.9|54|54.7|56.3|57.15|56.85|58.8|57.2|56.6|53.5|54|53.2|53|54.25|53.15|53.15|51.9|52|52.35||50.65|49.6|50.9|50.65|47.95|47.9|49.8|50.15|52.1|53.4|53.95|54.35|54.45|55|52.15|52.5|51.85|53.2|54.2|55.05|56.7
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|285.9||274.5|269.4|260.9|242.9|244.3|238|242|248.65|247.95|248.7|256.75|256|254.4|254.55|255|259.8|257.05|248.15|243.8|240.8||243|242.5|239.8|242.8|243|237.95|239|241.9|244.8|247.5|248.45|251.2|253.9|249.5|247.75|245.35|245.35|245.6|234|235|237.3|237.3|237.3|242|241.45|236|236.5|237.35|237.5|237.95|244.15|238.85|229.2|230.7|231.65|233.1|235|235|228.9|228.75|233.3|229.4|229.7|226.7|223.9|225.95|226.65|232.95||237.05|242.1|239.85|236|223.5|224.4|231|228.4|215.5|216.65|216|211.4|210|214.75|214||217.5|207.6|206.5|208.7||209.45|216|215.55|223.3|219.65|218.95|227.35||203.8|202|205.65||205.8|211.8|216.7|212.7|204.5|195.4|193.7|199.2|206.3|188.95|183.45||185|184.9|181.4|186|184.7|179.75|179.9|172.4|160.55|161.9|164.2|164.95|160.2|161.5|163.5|165|166.85|167.65|172.75|176.5|180|179.4|173|173|172|170|166.25|165|164.7|165.95|173.7||177|169.4|171.1|170.5|169.7|170|172.65|177.75|176.5|177.1|182.1|181.2|166.5|168.9|159.9|157.4|156.6|158.6|156.2|157|158.4||157.1|158.45|157.8|161.8|161.6|162|162|159.45|157.85|153.4|148.95|146|147.9|145.9|147|147.8|154.5|155.9||153.85|150|151.6|151|143.35|140|143.4|143.4|144.5||142.8|136.8|132.5|129.85|130.15|132.75|132.55|130.8|133.15|129.25|127.05|127.1|126.75|126.45|127.6|128.75|128.7|127.9|127.25|128.4|128.5|130.8|136|138.4|136.4|136.9|139.9|142.7|137.2|136.85||136.3|136.9|137.9|139|138.75|141.45|137.55|133|134.7|135.85|135.75|133.7|133.7|136.25|138.9|135.9|136.75|136.95|136|134|135.1
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|96.2667||98.5334|99.4667|99.5001|101.2667|100.6667|99|98.7667|100.3334|102.6334|97.0667|97.4667|96.1|95.5334|94.5334|93.0667|93.2667|94.6667|94.7334|96.6667|96.8||96.6667|98.6667|96.8|99.2667|99.9667|100.9334|99.4667|99.3667|100.7334|101.4|103.4001|102.4334|102.6334|102.5001|101.7001|102.5001|103.4334|103.1334|103.3|104.6667|105.8001|104.1001|107.9667|109.1001|110.5001|110.8001|109.7334|111.8334|110.6667|113.5334|113.2001|113.2667|109.8334|108.1667|108.9667|107.8334|107.6001|104.9334|103.3334|103.8667|103.8334|101.7334|100.3|101.5334|103.0334|105.3334|103.2001|107.8334||110.5001|109.0001|103.6667|101.7667|101.2334|99.2334|97.1001|92.1334|94.3|90.9334|89.3334|88.5334|88|89.3334|89.4667||93.1667|91.9334|94.9334|94.3667||93.2667|90.4334|93.6667|94|94.5667|91.3334|92.9667||93.9667|91.8667|91.5||88.5334|88.6|89.3|92.2|93.3334|93.5|94.5334|97|97.1001|98.5334|101.6334||100.6001|103.2667|105.3001|100.0001|97.9|98.3334|97.9334|97.1001|99.9667|101.8667|98.7334|99.1667|97|99.6334|98.5334|91.3|90.1667|90.2667|91.5|92|89.3334|88.9667|89.5334|88.4667|90.1667|88.3|88.1334|86|86.4667|86.4334|87.7667||91.3|90.8667|93.1334|93.7334|94.2667|94.6667|97.4667|97.3334|96|95.6667|91.0667|89.7667|90.5334|90.6667|86.5|85.6334|82.9334|82.6|82.8|83.0667|82.1||82|79.6667|80.4|83.3334|83.6667|83.8|84.5667|84.3|85.4667|85.8667|82.3|82.7334|83.3334|82.9334|81.3334|81.2667|80.3334|74.6667||71.1334|68.9667|69.1334|68.3334|67.6667|65.3|64.5667|63.1|63.5334||62.2|62.6667|62.9334|60.5667|57.8334|58.4667|58.6334|56.4334|57.0667|56.8667|56.7334|56.1|56.6334|57.0667|58.5334|59.5667|59.4|58.8334|58.2667|58.6|56.1334|55.9667|55.3|56|57.6667|57.5667|58.1|58.5667|58.8|59.87||59.17|58.77|59.2|59.4|57.07|56.97|57.57|59|61.47|62.3|61.23|61.83|61.83|62.43|61.1|61.6|63.2|64.33|65.9|66.07|65.63
04250|1167243|/equities/gland-pharma|NIFTY200|4057.3||4160|4194|4300|4330|4350|4268|4244.7998|4063|4069|4092|4010|3989.1001|4011|4050|4070|3938.8501|4078|4080|4172|4168||3899.75|3956|3999.8999|3908|3869|3704.95|3690|3678.05|3598.1001|3560|3536|3548|3489.8|3433|3555|3477|3277|3220|3184.75|3219.8|3200|3087|3168.8|3238.3501|3164.6001|3161.8999|3189.75|3164.8999|3165|3163|3183.1001|3190|3196.5|3201.45|3173.75|3198.1499|3211.75|3298.8|3298.7|3363|3290|3230|3297|3460.8999|3514.8501|3136.45|2950|2928||2983|2885|2865.8999|2688|2719.45|2684.55|2778|2836|2818.3|2682.8501|2685|2672.8501|2699|2739.95|2718.95||2873|2804|2660|2544||2710|2655|2571|2545.3999|2524.8999|2515|2548.6001||2507.8|2512|2514.8999||2483.45|2505.25|2510|2519.3999|2556.5|2565|2570.8501|2679.2|2783.8501|2550|2513.3501||2558.8|2575|2600|2630|2693|2450|2390.8999|2467.7|2445|2420|2404.95|2428.8999|2483.95|2487.95|2492|2374.8|2235.2|2230|2285.7|2323.75|2325|2345.2|2338.3501|2312|2185.8999|2155|2142.95|2140|2164.3|2200|2253.95||2295|2324|2304.7|2318.7|2365|2394|2401.95|2280|2275|2338.6001|2385|2417.3999|2447|2486.95|2482.3999|2488.3999|2388|2404|2363.7|2425|2508.55||2429|2396.8|2395|2440|2255|2203.95|2252.2|2230|2273|2274.6001|2278.45|2349.95|2396.8501|2438.8501|2220|2239|2212.8999|2220||2151|2155.8999|2222|2174.8|2183.45|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|559.15||559|569.85|583|575.9|583.3|585.9|594.3|597.9|605.75|603.9|609.1|608.7|616|611.8|595.1|605.45|635.5|650.05|674.55|683.05||685.9|690.95|690|665.9|668.5|663.8|674.95|667.85|664.8|666.85|664.85|667.75|667.9|658|660.15|671.3|672|650|642.75|646.95|649.85|647.45|647.15|653.5|653.9|649.05|658.2|657.9|642.35|643.3|632.4|621.45|625.9|624.7|617.95|611.85|601.7|614.5|614.3|614.95|609.8|619.25|612.75|621.45|623.7|616.9|614.4|631.25||640|640|634.9|602.7|579.25|577.8|583.75|586.5|583.95|579.45|575.95|564.15|569.95|577.45|588.5||590|587.6|578|553.2||519.4|537|534.3|516.85|514|509.35|492||488|471|463.25||461.6|463|471|470|467.8|459.95|463.5|477.65|478.5|478.95|492.95||491.5|490|491.2|474.55|479|481|482.35|473.9|477.75|478|470.95|476.2|485.8|501.85|497.45|508.25|505.8|511.6|510.95|510|510|513.25|507.85|511.5|509|507.8|492|482.65|486|491.5|495.85||501.45|502.85|510.15|510.5|506.7|512.1|524.75|522.8|523.9|532|525.35|523.9|524|525.6|520|519.4|503.95|507.5|500.35|504.8|502.75||504.9|497.5|496.2|531.75|523.4|535|529.3|527.15|534.45|535.75|539.8|543.65|549|541.55|504.7|489.5|482.05|480.9||478.8|474|484.8|483.6|489.4|486.65|488.3|488.2|491.9||488.4|489.6|484.5|481.7|498.8|515.65|514|502.65|486.3|476.35|477|476.45|489.3|486.5|493.8|496|493.8|494|485.5|494.95|500.45|491.5|496.8|509.55|498.4|506.15|502.7|498.45|505|499||493.6|499.5|501|498.6|485|466.75|473.8|476.45|514|518.45|503|503.8|499.75|492.2|487.7|478.35|473.35|478.5|483|493.7|492.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|26.0062||26.9543|26.9995|26.1868|25.9159|25.6902|25.5096|25.961|26.1868|26.3222|26.2319|26.1868|26.1868|26.5028|25.7805|25.5547|25.329|25.8256|26.0513|26.7286|26.6834||27.4058|27.8573|28.4443|28.1734|28.67|28.8506|29.3473|29.2118|29.9342|28.8506|29.7536|29.9342|29.5279|29.6182|29.257|28.5797|28.9861|29.3021|30.0245|30.6115|29.9342|29.0312|26.3222|27.1349|27.9476|28.354|24.3357|24.6066|24.4711|24.8323|24.5614|24.742|23.7939|24.0648|24.1099|23.6584|23.839|24.2905|24.8323|25.0581|24.742|24.4711|24.0648|24.2454|24.4711|24.1099|23.839|23.1166||23.2521|23.523|22.6651|21.9427|22.1233|21.5364|21.2203|21.3106|20.814|21.0397|21.4461|21.8073|20.8591|20.8591|20.9494||21.3106|21.3558|21.8073|21.8524||22.033|22.033|22.5748|22.3491|22.1233|22.0782|22.8457||22.7103|22.3039|24.0196||22.62|22.4845|22.936|23.2972|23.3875|23.1618|24.2002|24.9226|24.742|25.0129|25.5547||25.5999|25.961|25.8707|26.3674|27.0446|25.8256|25.3741|23.9293|24.3357|24.6517|23.4778|23.2521|22.7554|23.7939|23.8842|22.9812|23.3875|23.4778|23.9293|24.0196|24.2454|24.426|24.426|24.4711|24.8323|24.6969|22.8909|22.5748|22.7103|22.8909|23.5681||23.839|23.9745|24.5614|24.6969|24.5614|24.1099|24.4711|24.6066|24.8323|24.6969|25.1935|25.5547|25.0581|24.6969|24.742|24.6066|24.3357|24.6517|25.3741|24.5163|23.6133||23.839|23.6133|22.7103|24.426|25.0129|25.5096|26.5028|26.2771|24.6517|24.4711|24.8775|25.4644|24.1099|24.0648|24.5614|24.2454|24.0196|24.3808||24.5614|23.4327|23.6584|24.6066|24.3357|23.0263|23.7487|23.2972|22.4394||22.3039|22.3942|22.3039|22.936|21.9427|21.9427|21.9879|21.2655|21.3106|21.4461|21.4461|22.1685|21.8524|21.8976|21.9879|22.0782|21.6718|21.6267|21.4461|21.7621|21.5815|21.6267|21.717|22.2136|22.3039|21.4461|23.95|24.15|23.8|23.85||24.45|23.75|24.35|23.95|24.15|22.1|22.15|23|24.25|24.5|23.9|24.1|24.2|24.25|23.55|23.75|23.3|23.65|24|24.05|24.5
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1045||1022.6|1011.8|995|999.95|992.45|993|991.95|983.25|987.7|1000.55|1024|1020.7|1007.25|998.85|1007.85|1010|1004.7|988.45|984|973.65||953.7|958.45|959.8|949.95|946.75|958|974.05|971.95|969.6|980.7|976.95|927.7|908.45|892.25|892.9|908|879.65|880|879.85|886.7|897|895|913.45|917|942.35|937.3|924.75|906.9|897.4|865|858.9|858|869.75|865.5|855.75|865.3|861.9|852|839.2|827.4|821.5|825|823.65|828|830.95|846.75|857.2|883||892|717.85|711.6|718.3|720.45|709|713.8|713.15|710.8|723.4|713.95|703.45|704.9|705.85|730||733.75|728|737.9|738.85||733.5|740.95|745.7|748|744.8|733.9|733||735.9|734.65|731.3||713|690.7|691.8|704.15|696|677.5|664|681.05|682.8|692|703.75||696|693.35|697.6|697.45|699|705.6|696.3|692.4|703.6|699|708.8|702.3|718.45|732.95|724.5|726|747.7|758.45|765|764|751|748.4|761.35|773.8|771|756.4|770.45|762.55|782|780.6|786.8||806|801|808.35|804.9|796|793.8|792|788|774|778|786|752.3|753.15|763|763.75|760|746.85|754.95|756.9|744.95|730.6||732.65|719|720.2|745.2|725|732.85|730|726.8|732.9|739.4|734|712.45|717|717|718.9|725|719.2|715.55||719.6|704|713|714.3|715.45|709|703|684.9|689.45||690.5|693.15|690.6|694.95|692|682.4|693.8|679.55|670.8|674.5|686.1|687.45|691|688.4|691.8|682.45|685|701.6|692.5|690|688.15|704|719.95|727.75|723|731.9|735.85|748|762|758||741|736.95|730|723.4|715|701.95|689.1|689.65|716.95|726.7|722.9|713|711.9|697.7|688|681.5|684.95|673.9|664|668.65|679.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|567.15||575.45|577|574.95|584.7|577.8|583.65|592.7|609.15|617.65|605|614.85|581|562.8|554.85|550|548.5|554.9|562|557.35|566||558.95|561.15|564.05|562.75|563.25|570|573|554.7|564.35|567.95|577.8|585.25|581.3|583.5|594.2|597|582.95|582.85|591.4|585|543.55|543.95|544.4|540.5|549.8|554.4|554.95|557|555|548.85|547.7|544|531.55|532.95|534.25|537.95|536.4|538.9|561.9|564.4|568.95|576|583.4|572|577|549.75|554|563.9||611.55|514|514.8|517.55|510.55|511.55|524|510|515.9|518.65|519.5|519.3|517.9|520|527||544.5|530|549|517||520|540.4|543.9|544.9|544.75|542|548.75||548.3|554.5|550||541.45|535|535.7|523|524.8|524|516.55|512.8|521|508|507.7||507.95|518.8|489|467.9|468.4|466.1|459.25|453.6|447.8|449|454|449.85|459.6|452.85|446.9|448.05|450.3|455.6|460|452.35|458.2|460|466|468.6|466.8|456.9|455|445.95|442.15|439|444||445.9|447.8|435.9|426|424.45|430|438.45|439.65|453|438.55|434.95|435.55|430.6|427.25|427|435.5|430|433.3|441|445|448.75||436.2|437.8|444|449.9|475.8|479.85|483.35|459.85|454.7|455|448|444.4|441|435.7|428.8|424.4|418.1|410.95||411|412.4|423.55|422|426|426|421.9|408|403||384.9|384.2|387.5|385.25|389.3|383.4|374.9|363|363.8|369.25|375.2|370.75|383|383.95|387|390.05|392|395.45|375.8|379.85|387|387|389.25|391.95|398.75|399.1|404.9|408.95|413|415||415.95|415.9|420.15|418.95|409.65|411.45|412|410.55|415.85|416.45|416.2|420.65|428.7|429|420.25|420.2|415|428.35|444.95|449.5|468.95
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1510.9||1530.15|1556.6|1561.3|1567.15|1568.5|1564.15|1582|1608.4|1626.1|1645.3|1678.65|1697.85|1675|1624|1578|1552.3|1573.6|1582|1580|1590||1574.95|1596.8|1588|1559.5|1518.9|1549|1545|1487.95|1502|1497|1460|1448|1398.8|1402.85|1414|1413.65|1414.6|1411.25|1416.45|1416.5|1429.95|1422|1404.6|1427|1441.95|1439|1426.95|1450|1445.9|1442.95|1417.5|1426|1425|1429.7|1394.55|1386.95|1394.9|1376.95|1384.6|1359.7|1364.95|1363.65|1327.95|1301.55|1314.65|1269.8|1253|1259.5||1269|1268|1256.95|1271.95|1258.25|1308|1345|1357|1394|1397|1391.45|1385|1375.85|1335|1336.55||1352|1319.5|1354.85|1354.9||1316.9|1321.7|1396.8|1407|1393.3|1386.75|1396||1406.4|1417|1389.15||1394.4|1400|1430.1|1449|1429.6|1349.6|1418|1465|1444.3|1469.2|1493||1524.9|1503.3|1509|1529.5|1529.75|1536.75|1555|1572.25|1556.7|1564.65|1515.85|1505.1|1534|1535.95|1527|1528.95|1540|1546|1509.15|1499|1470|1462|1458|1427.4|1423.6|1420|1402.7|1343.1|1291.9|1284|1327.2||1373.75|1400|1434.85|1428.6|1414|1390|1449.95|1445|1486.9|1502.8|1489.65|1484.9|1527.9|1472.85|1429.2|1444|1435|1443.9|1417.85|1434|1446||1398|1384.55|1330|1389.4|1380|1387.75|1404.85|1299.95|1315|1310|1295|1277.85|1262|1219.65|1223.2|1205.25|1208.4|1210||1175|1122.85|1144.15|1139|1099.9|1082.25|1122|1073|1056||1021|1015|995|972.1|967.45|963.3|998|1025.7|1136.7|1149.9|1040|1004.4|1021.5|1030|1044.8|1057.6|1064.8|1059|938|905|871.15|911|888|906|925.5|942.5|939|909.9|913.8|893||880.9|883.2|897.5|895.7|869|856.8|879.8|863.9|924|928|907.8|912.65|910.4|919.9|906.65|884.65|886|906.4|929.95|938.9|948.45
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1498.634||1504.1169|1493.899|1520.266|1527.693|1510.297|1508.166|1511.248|1538.093|1544.5551|1544.058|1596.007|1590.688|1604.906|1556.983|1548.632|1528.399|1555.194|1557.2321|1579.801|1590.29||1578.4091|1566.528|1570.207|1570.6541|1570.903|1573.04|1531.829|1499.317|1490.121|1491.363|1516.219|1499.317|1504.239|1499.665|1501.0081|1514.48|1538.093|1506.277|1498.323|1503.543|1512.0439|1492.209|1480.626|1482.067|1492.9041|1506.277|1489.077|1501.306|1508.266|1519.103|1507.321|1522.135|1498.323|1455.571|1446.076|1470.6331|1486.293|1471.479|1427.98|1423.705|1391.193|1368.475|1378.964|1381.0031|1413.713|1419.629|1392.337|1413.7629||1448.2629|1460.4919|1466.507|1453.483|1441.651|1446.573|1440.558|1416.845|1399.297|1361.615|1341.233|1331.489|1313.394|1315.532|1306.0861||1365.443|1331.29|1372.054|1391.889||1398.601|1416.746|1460.89|1454.875|1436.183|1440.906|1464.2209||1458.553|1447.6169|1433.349||1403.323|1392.387|1400.887|1414.3101|1419.778|1406.853|1391.84|1386.869|1389.702|1383.886|1396.861||1381.35|1399.8929|1359.825|1363.802|1352.1689|1335.267|1291.024|1262.688|1262.688|1281.578|1249.7629|1242.703|1227.889|1232.562|1240.4659|1241.809|1249.7629|1251.353|1247.575|1237.6331|1241.809|1219.438|1212.976|1201.84|1210.4399|1198.559|1202.934|1124.2889|1087.701|1069.8051|1107.934||1108.2321|1024.8149|1040.922|1032.521|1046.4399|1023.622|1033.316|1034.9561|1035.006|1014.724|1006.471|1017.955|998.865|983.803|966.354|961.432|932.599|935.433|933.544|917.338|907.097||906.6|903.766|884.279|904.711|911.472|921.066|919.972|912.416|918.68|910.378|919.475|928.374|936.576|948.507|941.448|919.575|913.659|905.456||880.75|875.927|868.769|858.777|863.897|856.937|856.937|846.796|848.586||843.117|826.215|803.944|811.799|803.646|804.342|805.734|790.423|796.338|787.291|789.18|772.874|785.153|785.451|785.302|799.371|789.876|789.876|775.41|777.895|772.178|763.528|763.578|758.607|748.018|768.45|774.7|761.7|759.95|763.6||756|746.4|739.9|735.65|712.2|715|732.75|746|749.65|748.65|738.75|737.2|723.5|735.95|727|717.75|696.5|702.9|720.8|724|729.35
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|728.8||739.75|741.55|760|752.1|746.7|728.95|735|757|783|782.65|786|766|760.8|719|716.8|712.1|718.65|733|742.8|723.05||716.95|690|684.45|686.5|693|687.55|692.75|681.45|683.95|676.25|685|671.7|677.5|677.95|670.55|682.9|677.9|657.8|658.95|679.4|704.5|687|672.95|675|657.15|654|610.2|623.8|617.5|617.35|614.5|616|596|584|578.8|547.8|539.7|518.5|518.05|520.4|530|523.05|521|523.5|535|542|533.8|521.3||529.7|533|537|548.85|537|539.25|544.5|538.95|539.5|545.75|550.5|548.8|565|548|537.9||555.95|537.2|551.35|535||546.1|559.75|580.5|557.5|548|553.7|555||566|554|540||522.8|515.2|517|521|524.5|524.5|527.95|554.5|540.75|522.75|543.5||544|544.9|550.35|555.65|555|555.55|566.7|540|502.8|501|509|497.45|499.2|506|526.8|454.3|445|453.4|454|450.9|476.6|477|449.5|387|385.5|385.05|369.3|375.45|374.5|375.95|375.65||361|363.9|374.45|375.15|369.8|377.5|382.35|379|386.65|388.25|393.35|391.5|394|396.95|391|387.5|381.5|383.35|384.65|387.7|379||379.95|364.9|361.95|372.35|368.9|364.5|363.65|363.95|360.6|351.9|354.9|351.9|348.75|349.95|349.9|351|353|354.05||412.4|348|345.55|339.5|331.95|324.4|328.95|327.8|312.7||313.75|313|313.2|317|317.4|323.5|303|298.65|299.45|298.1|299.8|296.9|297.1|296.2|299.75|292.85|291.85|291.55|294.8|294.65|299.8|298.95|300|293.7|308.5|309.9|307.95|314.95|315|313.9||316.7|313.5|311|304.45|305.75|302.65|314|313.85|318.85|327.5|307|308.75|309.5|304.9|299.7|297|293.45|302.05|309|313.95|316.7
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|379.2||375.5|369.25|368.6|356|355|342|343.8|337.3|343.5|345.9|351.65|352.75|350.7|359.55|358|342.95|348.7|353.2|343.75|338||339|341|340|327.5|331.8|333|326.45|320.55|316.8|323.4|326|334.5|335.05|335.9|337.9|336.4|339.15|342.1|340.3|340.9|338.15|328.35|329.4|326|324.5|321.9|307.6|308|306.8|308.8|310.8|313.95|310|289.2|281|280.95|282|287.9|287.5|278.95|273.85|274|272.95|273.45|279|279.25|275|281.05||283|276.6|272.55|275.75|275|273.7|278.5|274|274.45|271.6|263.9|260.9|258.8|253.45|248.35||258|258.5|261.9|256.85||261.8|270|275.7|278.35|277.85|274.25|275||280.4|275.5|269.8||269.7|271.9|277.9|261.4|264.25|266.5|272.4|277|278.75|281.75|283||281.55|292|295.75|309.95|302|311.45|263|253.2|255.85|256.75|251.05|251.95|251|260.8|276.7|241.7|237.1|235.95|235.6|234.05|228.4|223.35|215|208|205.5|203.5|204|203.5|198.9|197.5|199.2||204.25|205.8|207.45|209.8|212|212.55|215.9|216.7|214.7|214.35|217.5|213.35|217.5|219.2|222.8|222.5|223.45|227|224.5|225.5|223.95||214.75|209.1|208.3|220.6|226.95|231.65|238.7|237|234|236.45|235|234.7|229|225|228.95|231.9|230.5|232.5||228.4|208.75|211.55|210.7|206.7|199.95|198.25|192.5|192.35||189.85|194.9|190|192.5|192.4|195.85|190.8|187.9|192.8|194.65|197.5|197.45|203.45|204.8|203|199.95|200.65|191.65|189|189|188.95|184.95|186.25|191.45|194.6|196.7|197.7|199.75|205.2|207||210|209|207.5|199.5|199.3|197.4|202.55|204.15|213.6|214.3|210.2|213.85|224.8|216.9|198.9|200.6|197.45|200.5|203.4|205.9|205.35
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1254.9||1266|1244|1252.4|1257.15|1255.6|1243.25|1254.7|1254.35|1259.95|1240.2|1246.9|1246.4|1205|1195|1184.9|1178.65|1177.65|1169.8|1166.95|1184||1109.75|1108|1090|1049.9|1035.9|1049.95|1046|1028.95|1035.9|1026|1031|1025|998.8|997.2|992.7|996.65|1009.8|1001.55|1004.6|1007.6|1009.8|984.95|1008.55|1008.8|1022.1|1030.9|1025.95|1031.95|1034|1057.65|1056.7|1067.75|1084.8|1081|1049.7|1045|1033.95|1028.9|1024.6|1009.25|1020.85|1036.75|1073|1088|1082.7|1074.5|1036.95|1023.8||1035.05|1032|1012.75|1014.4|1010|1006.6|1017|1008|1035.55|1034.95|1044|1036|1013.8|1024|1013||1020.9|1006.5|1032|1038||1029|1050.8|1099.95|1070|1065.8|1056.45|1063.55||1072|1069.5|1078||1062.45|1035.7|1046.9|1057|1054.65|1047.25|1070.95|1094.1|1106.25|1119.15|1140||1125|1127.7|1149.7|1163|1185.8|1175|1163.8|1125.55|1196.45|1195.9|1154.5|1146.95|1154.65|1170.5|1206.65|1231.9|1222|1179|1163.95|1158.5|1151.65|1169.65|1147.8|1158|1137.85|1143|1146.9|1087.65|1181.9|1194.85|1129||1153|1155.7|1147|1032.45|1024|998.8|1011.9|1026|1041.75|1026|1026.75|1012.55|977.95|953.65|938.85|923.3|928.75|920|910.3|915.5|911.55||912.25|897.9|883.85|922|928.5|926|905|869.7|830.55|841.45|835.4|828.6|833.7|839.9|844.6|841.9|837.9|839.95||816.5|817.4|833.2|831.4|840|838.9|855|843.15|849.6||833.9|823.65|842.9|844.3|828.6|825.5|821.9|814.9|827|790|741|736|731.7|729.35|734|731.75|727.8|722.95|712.55|710|701|701.9|705.75|710.4|712.95|712.85|688.7|687.95|698.95|674.95||684.75|680.85|691|693|669.9|678.6|686.65|673.95|688.5|687.55|688.7|682|677|672|658.3|649.9|645|652.45|653.9|648.4|647.45
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1140.75||1157.9|1151.95|1129.35|1123.95|1101.15|1079|1072.3|1066.75|1070|1073|1047.75|1042.95|1039|1049.95|1009|995.95|1002.2|1004|1003.9|981.5||1012.2|1018.3|1048.75|1052.5|992.95|983|983.05|979.5|982|977.6|982.2|995.9|987.6|988|991.45|993.9|1000|1010|994.6|985|988.2|983.45|996.7|988.95|986|993|988.45|990|981.65|985|972|951.95|944.2|949.8|950.7|952|947.85|949.75|956.9|948.95|943.8|939|934.65|934.8|941|939.5|927.2|912||908.95|912.45|921.6|921.4|923.9|910.8|915|910.45|915|929.7|925.719|928.39|944.168|964.297|961.379||995.11|1017.317|1005.793|983.932||1009.75|1031.66|1043.382|1042.986|1033.688|1029.3361|1028.7419||1002.529|989.175|989.966||964.446|963.951|974.09|982.152|971.815|958.511|988.928|1012.816|1007.771|983.586|991.945||984.328|966.325|962.467|961.478|959.401|957.521|947.531|924.335|914.987|923.939|909.497|919.933|941.151|947.63|946.393|948.025|951.834|960.736|975.821|961.973|954.653|971.271|953.96|953.466|959.945|962.764|952.576|923.642|939.222|942.09|952.823||986.207|993.132|1008.959|998.721|986.207|994.071|1041.453|1037.645|1055.45|1053.521|1047.5861|992.637|977.503|987.197|985.02|974.041|945.157|939.568|939.716|934.77|917.46||918.202|924.879|909.299|900.644|895.203|877.398|882.344|879.377|866.171|872.255|868.298|870.474|866.221|850.641|858.456|854.647|838.276|826.654||838.623|835.853|836.842|848.119|832.885|814.586|811.569|811.025|828.879||822.45|827.939|820.026|839.315|863.352|846.536|841.887|832.638|822.994|834.715|850.394|833.38|842.777|848.168|851.581|865.973|868.496|881.998|876.409|852.372|867.506|893.917|900.842|896.786|862.511|853.163|879|830.6|834.5|839.2||820.95|820.5|841.1|844.75|836|811.45|844.8|831.5|849.9|824|817.5|796.3|809.85|825.1|734|728.95|730.9|738.9|712.4|704.5|716.4
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2960||3025|2985.2|2962|2994.2|2973.95|3001.6001|2989|2980|2929|2934.8999|2939.3501|2911.5|2894|2860|2854.95|2887|2889.75|2900.5|2911.8501|2920||2981|3050|3289|3097|2962|2965|2968.95|2948.55|2954|2914.6001|2934.8|2905|2914.95|2927.95|2963|2976.8999|3020|3000|2970|2986.8999|3004.95|2985|3029|3029.95|3089.8999|3119.8|3094.8999|3105|3114.8|3087.6001|3134|3069.95|3100|3080|3024|3012|3012|2981.95|2865|2835|2838|2829.3501|2833.8|2859|2869|2844.7|2835|2840.8||2833.8501|2820.2|2804.3501|2749|2768|2750|2789.5|2771.8501|2825|2855|2854.8999|2880|2858|2845|2848||2855|2871|2977|2959||2890|2915|3050.1001|3042|2930.3501|2915|2947.7||2975|2974|2912||2865.25|2845|2918.3999|2940|2890|2930.5|2944.7|2987.3|3029.95|3087|3153.8||3189|3247.25|3194.95|3209.8|3227.8|3220|2954.95|2980|2985|2965|2959.95|2929.95|2957.55|2998.3501|3013.8501|3024|3048|3047|3026.7|3015|3029|3108.95|3094|3051.1001|3069|3074.1001|3037|2985|2960.2|2940|2973.6001||3119.75|3133.45|3207|3243.05|3226|3290.8999|3358.8999|3339.95|3258.95|3235|3195.95|3145|3122.8999|3138.95|3120|3033.7|3015|2928.8501|2927|2923.3999|2933.95||2990|2982.8|2905.95|2950|2899|2862.7|2875.75|2839|2852|2888|2848|2863.45|2845|2722.3|2611.3|2578|2589|2549.3501||2577.1001|2554.8999|2568.45|2483|2476|2440|2464.3501|2500|2524.3999||2435|2463|2496.75|2525|2518|2385|2319.75|2280|2270|2268|2272.3999|2275.8501|2304.95|2330|2310|2356.5|2362.7|2355|2354|2335|2299.8999|2325.5|2333|2293.7|2374.7|2374.2|2356|2344.5|2325.8999|2323||2284|2292.2|2320|2280|2131|2138.45|2250.95|2163|2208|2274.95|2333|2324|2364|2390|2407.95|2414.8|2400|2429.95|2434.6499|2440|2488.1001
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1519.8||1565.35|1524|1535|1531|1507.6|1518.85|1519.75|1507.35|1500|1507.05|1474.5|1439.9|1435|1431.75|1429.95|1438.7|1449.9|1444|1457.45|1468.5||1454|1488.85|1529.95|1526.75|1507.35|1506.1|1502|1516|1537.7|1545.35|1540|1504.5|1489.25|1502|1509|1508.2|1523|1522|1513.45|1497.8|1508|1491.8|1490|1478.75|1494|1496|1486|1496.55|1489|1502|1501.3|1514|1520.65|1524.95|1510.2|1527|1519.5|1513|1489|1487|1513.75|1520.45|1501.9|1465.9|1478.85|1482.75|1442.6|1398.9||1408.6|1424.2|1430|1424.95|1410.8|1409.6|1423|1421.9|1453.8|1503.65|1479|1442|1429|1434.6|1426.8||1426.4|1417.7|1445|1436.7||1406.45|1399|1432.8|1460.9|1456.7|1462.65|1485||1499.4|1548|1562.55||1499|1495.55|1506.45|1507.45|1494.9|1511.2|1522.05|1539|1540.4|1548.4|1600||1575|1565.7|1555|1545.6|1571|1596|1587.5|1572.55|1588.9|1636.25|1613.95|1557.7|1573.9|1564.2|1605.95|1621.8|1641|1625|1592.5|1597.8|1614.85|1628|1631.65|1618.25|1588|1581.7|1578.5|1482.5|1408.75|1401.3|1471.9||1481|1467.9|1494.35|1501|1511.65|1502.85|1471.65|1488|1496.9|1487.7|1464.9|1442|1432.6|1440|1430.75|1438|1443|1444|1439.9|1434.75|1421||1404|1380.95|1384.8|1423.85|1439.7|1445|1416.8|1394.95|1388|1395|1402|1410.05|1388.8|1379.95|1401.45|1432|1431.8|1449||1446|1432|1464.4|1445|1423.65|1408.4|1399.45|1419|1412.6||1368.8|1388.55|1414.8|1395|1345.95|1310|1276|1264.8|1250.75|1225|1199.3|1204.45|1232|1236|1242|1248.45|1250|1251|1227.4|1235|1203.5|1217|1214.3|1222.45|1242.75|1237|1203|1164.85|1148|1132||1110|1086.9|1069.9|1059|1051.95|1047|1055|1058.15|1071.35|1092.2|1094|1096|1076.15|1094|1104.85|1104.85|1110|1118.8|1119.5|1125.4|1145.95
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|674.8||675.15|676.55|675.5|678.2|675.9|671.9|674.55|677.95|675.5|678|679.65|675|671.45|672|669.95|674.45|674.8|665.4|667.95|669.4||681.5|696.5|702|699.5|697.05|694.55|686.65|683.95|689.3|685.8|687|691|690.05|692.6|695.65|702.5|728|731.5|722.45|723.65|724|720|711|703.85|698.1|694|685|690.15|691.7|696.9|692|684.5|688.75|683.3|677.95|670.95|670.7|674.4|667|666.4|674|673.3|674.9|679|671.6|672.8|675.3|679.9||673.95|681.5|685.95|680.5|679.9|675.8|680.85|674.5|678|681.35|682.5|719|708.15|691.4|682.8||689|684.45|701.3|713.7||710.7|690|703.2|706|705|701.05|698||704.35|697.8|693.3||676.8|677.55|686.85|689.45|694.75|690|699.25|707.1|710.6|715|739.8||746|746|736.95|724.75|728.5|731.5|727.8|713.5|730.9|744|721.5|712.85|713.65|723.45|715.95|711.5|704|717.35|720|726.45|723.9|710.2|691.4|684.95|690.65|695|712|713.3|684.95|683.05|695||699.5|708.8|711.9|711.85|701.55|709.3|717|718.55|724.7|727|731|721.95|723.8|720.5|715|697.6|680.8|679|679|686.35|680||663.6|649.9|643.25|653.15|656.3|661.2|655.75|663.95|668|668.35|661|656.5|657.7|651.4|654.95|650.7|646.9|656||664.1|675.4|688.5|666.4|674.3|668.55|670.75|676.1|674||630.35|633.1|626.8|615.1|599|598.6|602.5|603.9|601.6|594.5|598.2|588|594.8|591.5|582.65|580.65|566.8|577.45|581|574.3|566.25|574|574.8|571.95|577|589|586.5|587.15|586.2|576.95||572|571.95|586.8|583.3|580.5|580.8|586.1|587.5|589.8|594.8|598.1|604.95|601.95|610|612.7|603|593|595.15|594.5|581|589
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2741||2795|2790|2777.8999|2814.3999|2801.25|2814.8501|2843.8501|2865.8999|2851.05|2831.7|2834.3|2822|2796.8|2802|2784.8|2805.95|2826.25|2833.8501|2864|2847||2888.79|2884.2061|2898.406|2903.1389|2909.7161|2908.719|2915.6951|2909.3669|2924.5129|2911.709|2943.5959|2941.5029|2958.4929|2936.6211|2919.6809|2947.134|2947.981|2938.9131|2929.645|2984.4519|2931.688|2902.74|2934.6279|2948.5291|3004.2319|3014.3459|3006.324|3027.3|3033.179|3079.1169|3067.1589|3065.7639|3044.24|3003.385|2982.459|3044.24|3004.3811|3022.7161|3017.7839|2976.231|2934.478|2953.262|2879.9209|2906.5271|2933.5811|2909.417|2874.241|2841.856||2847.9341|2833.635|2868.8601|2984.4519|2911.709|2790.1379|2809.8191|2837.969|2849.927|2953.3611|2998.4021|2928.6489|2868.262|2863.678|2872.3979||2838.8159|2812.6089|2914.6479|2879.821||2868.8601|2879.772|2937.6169|2979.8181|2938.5139|2917.688|2962.479||2994.3669|2951.5681|2965.8669||2972.2949|3038.8589|3075.0811|3120.969|3132.877|3121.019|3206.3669|3267.3521|3288.377|3357.533|3406.958||3462.761|3477.708|3477.21|3479.2029|3447.814|3498.5349|3477.708|3351.2051|3411.592|3447.814|3487.6731|3467.2949|3420.8589|3510.4431|3616.2681|3582.3379|3473.0249|3493.801|3562.3181|3536.447|3551.124|3520.5259|3489.5791|3542.417|3497.6389|3405.0991|3383.207|3344.2009|3467.7881|3446.991|3466.793||3502.7639|3466.7429|3329.4741|3276.238|3224.7439|3201.6589|3254.6951|3278.7261|3301.6121|3278.7261|3208.9719|3150.313|3099.366|3108.1731|3059.166|3108.521|3105.386|3102.4009|3092.6001|3090.6589|3108.571||3068.47|3058.3201|3044.887|3137.2781|3128.4719|3141.905|3129.467|3119.5161|3198.126|3223.5|3191.907|3188.175|3188.9719|3202.0569|3186.1851|3151.3579|3161.408|3114.4409||3103.1479|3034.5879|3079.5649|3094.291|3058.8181|3004.0391|3121.2581|3033.8911|3132.4519||3119.417|3084.689|3059.813|2972.2471|2974.2371|2968.2671|2981.103|2963.292|2934.8831|2873.7361|2914.0359|2947.719|3020.01|2963.1919|3104.5901|3137.3779|3161.209|3263.8|3276.238|3341.9121|3378.1331|3362.8579|3316.489|3286.687|3338.9771|3335.25|3288.1201|3245.3301|3173.3799|3225.4099||3194.45|3193.45|3217.47|3091.3501|3010.8601|2944.8101|3038.6699|3047.6599|3120.01|3117.4099|3093.5901|3100.5801|3047.3601|3034.6799|3003.4199|2953.1899|2915.8501|2899.0701|2930.73|2972.27|3001.8799
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|416||439.65|443.85|447|449.6|444.3|444.5|439.8|445|455.85|445.7|455.5|450.85|452.25|459.65|474|419.4|419.7|402.45|396.55|395.2||396.45|404.95|406|402.9|394.4|394.95|393|391.4|392.9|395|391|391|380.6|380.8|379.4|383.5|384.95|380.35|372.45|377|371.85|369.95|373.35|380.3|391.35|396.35|397.5|395|389.95|390.95|395.5|401.4|400|405.5|402.7|396.8|395.4|398.85|388.45|389.5|399.5|393.7|391.9|393.2|406.45|412.8|395.35|403.65||417.65|420.6|427.5|404.95|388.6|373.7|384.45|373.2|377|377.3|368.9|370|358.25|362.65|365.6||371.5|366|376.5|366.8||350.3|354|370|374|360.7|358.3|352.9||352|336|332.9||328.5|319.9|328.3|342.45|342.65|339.7|340.5|333.55|336.75|335.9|345||342.35|344.4|343.9|347.6|357.7|361.3|349.3|347|349.65|354.6|337.5|338.15|328|313.35|312.6|308.5|307.35|296.05|297.25|297.35|283.35|285.9|280.55|266|267.4|263.4|257.4|243.95|234.3|232.1|240.05||243.9|249.8|254.55|253.65|252.65|254.25|263.3|265.1|268.4|270.5|269.4|274.45|275.4|260|252.75|258|240|241.9|239.15|242|241.15||244.65|237.9|239.25|249.75|251.4|254.9|252.15|246|248.15|248|245.5|248.05|253|253.95|255.95|243.15|236.9|231.5||230.6|231.25|230|227.25|221.95|220|227.25|220.25|216||211.05|211.4|208.25|200.65|195.75|190.35|187.95|181.2|180.4|172.5|171.95|170.5|177.1|175.4|182.9|186.6|187.7|187.5|183.15|183.85|180.55|178.25|175|174.9|175|181.45|176.45|177.95|182.4|179.9||179.25|177.7|177.3|168.7|164.85|162.3|167.45|168.95|180.7|182.2|182.7|184.6|179.35|180.5|180|185.3|183.8|188.2|191.5|194|196.15
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|587.5||565|544.2|542|574.35|556.98|561.98|574.5|554.5|544.73|546.92|558.92|554.92|561.88|562.5|559.8|554.62|560|563.65|575|576.5||544.48|545.5|559|559.23|567.25|561.95|564.9|577.5|578.5|564|571.5|546.85|536.77|514.42|521.98|533.5|524.95|519.5|519.5|523.5|510.93|512.4|518.85|527.35|524.73|529.33|529|530.98|530.65|544.5|539.5|537.35|543.95|526.5|523.5|534.92|515.48|520|519.85|523|517.48|516|515.27|516.7|510.98|510.5|502|507.88||517.12|503.95|488.25|482.5|487.02|489.9|488.98|478.48|479.95|487.45|487.45|479.15|482.5|482.07|476.35||478.95|474|491|488.07||487.35|496.5|510|510|510.07|509|520.5||526|502.5|502.5||502.5|504.48|513.92|527.38|527.98|526.85|527.7|534.95|540|532.5|541.5||539.98|544.48|541.05|554.15|559|561.92|559.9|551.98|557.5|550|534.95|535|546|541.5|537.4|526.75|517.48|523.55|524.5|507.2|512|521.92|532.4|509.5|489.5|488.95|470.5|473.5|471.25|464.73|473.15||484.23|487.5|489.35|490.5|494.73|487.35|509.5|524|470|457.43|468|470.23|481.98|480.23|463.48|445.5|431.5|427.25|420|422.5|415||413.23|403.9|405.23|435.85|439.5|437.85|442.5|442.38|439.4|438.62|441.9|447.25|436.62|436|429.68|426.6|417.48|417.4||412.9|409.5|409|398.93|389.7|392|395|389.18|393.5||384|379.9|367.12|367.82|362|359.5|357.5|337.5|341.07|346.5|352.02|353.73|356.7|354.4|361.52|365.88|366.5|363|373.15|375.5|379.02|387.02|393.5|385.43|396.48|402.73|410.15|410.32|414.35|412.23||410.98|405.5|399.32|391.4|398|406.85|393.5|399|424.9|424.93|422.5|425.5|430|432.35|437.5|439.43|433.45|455.5|461.98|463.48|469
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|124.9||131.7|136.7|137.2|135.65|134.6|133.4|140.8|142|148.75|146.8|151.95|153.5|157.35|158.7|156.85|153.9|156|149.8|147.4|141.4||141.55|144.3|145.25|145.45|145.1|146.65|148.65|148.3|149.25|150.8|149.5|148.7|143.7|145.8|148.75|150.6|151.9|156.6|153.8|156.65|156.3|150.75|151.5|156.9|161|167|172.7|171.7|162.8|164.7|162.85|164.75|161.75|166.35|165|172.7|175.75|184|173.95|171.5|175.4|177|174.8|177.7|184.65|186.6|175.8|179.7||188.75|196.75|189.1|171.95|160.1|155.75|159.1|160.7|163.7|164.3|165|152.35|142.85|142|143.65||148.3|146.5|150.95|145||143.2|140.7|148.75|149.4|145.25|138.35|131.8||125.55|124.7|127.2||127.5|127.55|130.6|130.3|127.4|125.9|128|132.7|136.75|137.8|138.3||140.7|143.7|147.9|142.45|142.8|154.4|165.15|157.3|154.55|140.5|127.75|118.05|102.5|91.3|90.9|80.75|78.65|76.1|74.45|76.4|76.5|78.85|78.5|76.2|69.3|64.6|65.75|64.75|61.2|61.35|60.25||57.75|60.05|62.55|63.6|63.3|64.1|65.9|67.5|69.5|66.8|68.05|69.65|68.2|63|63.25|63|62.9|62.75|63.85|63.6|61.6||62.45|61.95|59.5|64|67.45|66.7|60.4|53.8|53.15|46.2|46.65|47.9|45|45.75|45.1|44.6|44|42.2||42|40.7|40.5|39.2|37.25|37.8|38.8|38.5|37||35.4|35.8|35|35.9|35.25|34.95|34.85|33.5|33.95|33.3|34.15|33.45|34.6|34.95|35.05|34.95|35.9|37.3|37.25|33.4|32.35|32.5|32.35|33.1|34.9|33.55|33.55|33.6|34.2|33.6||33.9|34.05|34.5|34.65|34.1|33.7|34.85|35.05|36.7|37.95|38.45|37|37.55|38.25|38|35.9|35.1|36.45|36.5|36.95|37.75
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|168.5||170.53|172.37|172.27|172|173.8|174.07|175.87|178.13|180.37|180.67|184.9|184.13|182.87|176.9|179.33|180.9|182.87|185.47|186|185.67||184.67|183.27|180.67|181.07|183|183.17|187.3|190|192.93|204.73|206.3|203.87|199.6|197.97|197.67|199.6|200.47|199.9|201.57|203.43|204.47|202.2|207.03|208|205.33|200.67|200.33|202.8|201.47|206.27|202.77|201.93|201.57|193.77|193|190.8|187.97|189.67|192.93|194.53|193.8|190.5|192.2|183.2|182.43|177.6|171.87|176.2||179.67|178|173.2|168.43|166.53|164.33|163.2|158.07|163.5|155.47|155.93|156|156.53|156.97|156.2||156.53|156|160|158.6||155.1|155.17|159.1|160.6|159.27|158.17|159.43||159.1|157.4|154.6||154.67|156.5|159.83|159.77|158.33|158.3|159.93|161.33|163.77|163.07|164.4||166.33|164.07|166.83|167.73|167.87|170.6|171.93|168.27|170.03|172.83|165.7|166.6|165.53|168.27|168|156.67|151.33|150.83|152.87|152.27|152.83|155.17|154.2|155.33|154.5|152.3|150.6|148.27|149.17|149.23|147.43||151.33|153.87|156|155.5|157.03|155.6|158.4|156.93|155.23|152.33|151.1|153.43|149.33|150.67|149|149.1|148.33|146.8|144.6|144.3|144.33||143.67|140.97|141|148.97|151.33|155.13|156.27|153.23|153.17|148.67|146|146.83|145.77|146.53|148.77|147.27|146.27|141.67||143.87|142.57|143.97|144.2|144.17|144|145.5|144.5|148.93||143.83|144.13|144.93|142.53|139.93|138.17|137.47|125.4|127.63|126|126.4|120.5|117.2|117.07|122.5|122.67|119.97|119.87|117.77|117.93|113.23|114.8|113.6|115.33|118.1|118.17|116|116.47|118|118.07||121.83|123.9|124.33|123.33|119.8|117.93|122.07|127.23|132.33|132.67|131.6|132.8|133.3|134.1|136.17|134.8|132.47|135.07|134.6|135.83|136.33
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2630||2500|2487.45|2436.8501|2409.6499|2413.5|2395|2394|2395|2380.75|2391|2394.75|2393|2353.3999|2356.55|2371.3999|2368.45|2359.45|2360|2391.75|2508||2460|2417|2430|2425|2441.3501|2455.55|2459.8999|2464.5|2469.75|2490.8|2497.95|2513.3999|2492.7|2484|2505|2497.5|2465|2489.95|2504.8|2514|2533.95|2529|2496.7|2425.8999|2418.8501|2395|2375.1001|2388.55|2399.95|2371.95|2362|2354|2370|2371.05|2373.6499|2363|2345|2350|2353|2370.2|2369.8|2359.95|2366.1499|2362|2380|2408.3501|2395|2382.3999||2389|2426|2446.95|2424|2416.55|2434|2418.2|2415|2442.8999|2448.95|2445|2386.45|2369.8|2350|2390||2456|2459.7|2478.95|2497||2505.8999|2488.25|2483|2439|2435|2411|2417.2||2446.8|2438.6001|2406||2325|2322|2350.8999|2372.95|2356.5|2325.25|2249.8999|2262|2247.5|2217.45|2239.8999||2236.8999|2205|2216.1001|2209.95|2203.5|2205|2183.8999|2154|2182.3999|2185|2188.5|2192.3501|2205|2194|2168.55|2201.55|2229.05|2261.75|2272.25|2268|2241|2254.7|2288.7|2285|2259|2257|2275|2285|2322.3|2411.55|2425||2432.3501|2422|2399.8999|2373.95|2382.1001|2374.5|2407|2406|2398|2433.1001|2441.95|2400|2432.7|2450|2456.95|2430|2404|2417|2414.6499|2403|2417.3999||2410|2377.3|2333.3|2350|2343.8999|2342|2354.8999|2363.95|2391.3999|2385|2357.8999|2296|2278.2|2259.6001|2195.3999|2156.3999|2149.8999|2159||2167.5|2162|2171|2161|2140|2142|2147.3999|2170|2220.3501||2218.3999|2204|2138.6001|2144.2|2137.6499|2123.95|2112|2085|2091.8|2087.6499|2120|2160|2183.95|2189|2172|2188.8999|2187.25|2196.75|2208.5|2185|2171.8999|2179.7|2165|2153.25|2147.6001|2166.95|2165|2150|2140|2123.3||2108.8999|2097|2069.25|2092.3501|2111|2081|2060|2054.75|2099|2127.55|2145.05|2158.95|2137|2169.7|2169|2143.6001|2144.2|2171.3501|2174|2140.8999|2154.45
04270|18186|/equities/hindustan-zinc|NIFTY200|316.8||324.95|332.9|332.5|323|321.95|318|318.8|321|323.2|322.95|324.8|326.9|327.75|330.4|325.55|323.85|329.75|330.3|335.9|342||339.7|345|349.8|350.9|339.75|342.85|336.8|334.9|338.45|337|339.5|339.9|341.7|344.9|341.85|341|341.9|341.5|338.9|336.5|334|334.9|332.65|335.6|342|341.45|344.05|351.9|341.9|341.8|342.8|341|334.9|327|330.25|331.75|330.5|335|332.5|337.4|337.7|347.9|354|348.45|362.1|350.5|318|323.85||332|316.9|320.2|316.3|300.6|295.05|303|307.3|312.55|314.75|321.9|322.4|311|309.25|305||290.15|290|298.75|297.9||302.45|303|317.5|323.5|317.5|309|303||283|275|283||287.9|269.8|275.8|283.7|289.7|289.7|298.5|306.4|308.85|306.2|313.1||307.55|315.9|317.35|322.75|334.4|326|322.9|304.55|309.75|309.75|311|309.55|311.9|307.85|312|308.9|309.85|302.35|302.9|300.65|301|301.75|306.4|295|298|290.6|294|292.5|278.4|265.45|266.85||280|286.8|302.5|315|306.4|277.6|285|290|299.6|303|301|324.9|328.4|279.9|259|245.85|240|241.45|240.4|243.4|246||247.65|241.5|237.9|246.3|244.5|245.95|245|245.7|247.2|249.4|244|247.25|243.2|243.9|245|239.1|235|235||235.6|221.9|223.35|224|224.95|225.95|229.9|230|228.6||228.8|230|225.5|229.85|227.75|225.6|216.95|215.8|213.8|204.8|207.6|207.95|215.75|219.7|242.5|243|240|235.7|224.8|222.5|216|218.4|216.15|209.75|207.75|211.75|213.8|225|222.8|214.45||212.95|214.9|214.75|213.25|210.85|211.5|222.9|211|216.4|220.85|222.9|223.4|231.3|238.45|239|222.45|219.45|217.55|222.95|226|231.3
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2738.95||2770.3|2750|2734.45|2715|2675.25|2689.5|2678.7|2646.25|2673|2685|2681|2560|2487|2464.7|2433.6499|2432.45|2474|2485|2501.6001|2493.05||2480.5|2497.7|2558|2555|2544.8999|2549.95|2511|2509|2543.8501|2545.8|2518.8999|2496.8|2480|2491.3501|2515|2510|2523.1001|2515|2515|2537|2546.8|2524.2|2511|2506.95|2545|2559.8|2559.8|2594.3|2567.8501|2579.25|2589.8999|2635.3999|2626|2603|2581.8501|2610|2564.8|2549.8501|2580.3501|2575|2570.3999|2558.8|2525.95|2488|2517|2527|2495|2443.95||2448|2502|2563.7|2507.3|2435|2403|2435|2432.95|2525|2628|2609|2526.8|2534.1001|2504.1499|2485||2544|2510|2589.8|2555||2523.1001|2454.45|2556|2530.8999|2507.8|2486.8501|2531||2536.95|2599.6001|2617||2548|2491.6001|2503.5|2541.3501|2547.3501|2567|2561.45|2542|2562.6499|2568|2667.95||2609.3999|2584.3999|2560|2579.8999|2610|2664.1499|2615|2614.6001|2631.05|2739|2723|2677.8999|2741.3|2765|2806|2856.6001|2896|2868|2809|2767.6001|2780|2784|2765|2767.8|2742|2734.5|2762.95|2602.1001|2460|2454|2546.3||2670|2678.75|2698|2711.8999|2680.8|2647.3999|2688.45|2699|2777.1499|2760|2762|2674.3999|2709.3501|2665|2659.45|2592.3501|2593.3|2575|2525|2530|2485||2464.6499|2419.6499|2439.8999|2478.95|2489|2509|2443.3999|2357.3999|2315.6499|2317.7|2303|2334.6499|2340|2309.7|2284.8999|2289.45|2304|2324||2272.45|2245|2252.1499|2272.25|2347.8501|2386.55|2351.8999|2369.3999|2364.75||2323.3|2343.8|2337|2288.8|2169.95|2145|2120|2134.95|2139.6499|2065|1947|1970|2045|2064.8|2083.95|2067.8999|2063|2067.45|2041.7|2039.9|1983.7|2020|1989|1986.65|1998.95|2029.85|1988.45|1964.85|1943.7|1816.5||1799.85|1744.25|1720|1692.6|1657.8|1654.15|1696.65|1716.25|1738.75|1754.75|1773.2|1774.7|1777|1796.85|1786|1792.95|1777.9|1793.25|1801.45|1789|1842.8
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|684.4||700.85|702.9|707.4|709.9|702.95|707.15|708.3|706.3|706|716.5|717.4|691.9|688.05|687.65|692.5|687|685.6|687.75|677.85|660.3||651.25|656.9|667.75|669.6|668|666.35|650.25|641.15|654|654.75|655|648.5|641.35|637.4|640.8|648.75|653|650|636.3|635|644.1|633.1|636.6|637.55|649.2|646.2|636.1|644.55|642.4|645.6|648|650|654.9|653.65|649.35|664.9|665|660|656.5|656.65|652|653.45|643.95|632.9|634|635.5|624.5|601.95||606.65|612.9|617|614.8|610.85|604.8|608|598.85|616.35|628.45|622.8|601.95|605.5|580.5|580.6||572.65|562.3|577.75|576.75||563.8|551.95|579|585.85|580|578.5|592||596.1|589.65|593.1||584.5|579|580.55|589.25|586.85|588.9|601.4|603.65|607|612.85|638||630.5|628.35|616|614.7|630.9|633.75|616.5|611.85|615|648.4|645|623.05|629.3|635.5|652.4|664.95|679.4|676.8|649.9|633.6|638.2|643.2|633.95|635.3|631.65|627.5|624|609.45|544.95|529.85|539.2||542.3|553.5|561|554.6|547.75|548.4|551|558.45|561|550.65|546|547.1|554.4|550.6|539.95|535|537|538.5|533|530.8|521.2||515.95|505.5|501.8|514.7|518.25|516.5|521.7|524.25|527.8|516.9|514.4|515|512|515.6|504|485|487|488.5||479.55|477.2|489.95|480|483.35|483.45|493.35|499|493||487.1|483.55|490.55|487.05|464.6|444.9|446.25|442|446.9|422.8|402.7|402.9|409.9|412.4|419.15|420.5|419.65|428.5|416.9|418.75|401.3|409.9|409.25|401|410|403.5|389.7|384.35|381.8|382.65||371.2|357.5|363.75|363.95|350.5|346.95|357.1|356.15|367.4|374.65|371.75|376.7|372.25|373.85|373.65|375|372.4|381.3|376.85|379.95|392.55
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1495||1490|1459.5|1463|1466|1459.5|1448.5|1453.4|1459|1457.75|1461.45|1472.15|1462.9|1488.6|1513.9|1507.85|1505|1480.25|1497.7|1511.95|1552||1492|1534.15|1557.65|1552.95|1549.25|1595|1598|1576.65|1605|1595.35|1587.85|1612|1576.9|1594.45|1598|1608|1607|1559|1548|1550|1554.35|1564|1541.1|1530|1583.95|1520|1530.2|1522.45|1504|1490.4|1470|1457.25|1481|1485|1479|1496|1494.7|1567|1488|1499.55|1517|1553.95|1554.75|1547|1511.85|1509|1497.45|1518||1494.7|1513|1499.8|1470|1481.9|1472|1471.95|1443|1424.1|1446.55|1454.5|1482|1462.15|1404.9|1400||1418|1410|1428|1395.65||1387.9|1419.6|1442.9|1464.45|1456.95|1439.95|1457.8||1446.95|1447.9|1440||1425|1413.55|1443.2|1459.9|1460|1442.5|1490|1505.1|1516.7|1483.9|1510||1487.85|1491.7|1534.75|1501.65|1500|1508.15|1465|1454.95|1482.35|1517.5|1508|1514|1498|1520|1516|1541.8|1519|1507.4|1509|1511|1530|1535|1485|1487.2|1481.85|1463|1419.7|1381.9|1391.95|1391.95|1438.2||1453.2|1479.35|1519|1507.2|1559.9|1551.5|1576|1564.05|1584.3|1616.9|1621|1617.95|1622.9|1626.45|1592|1554.9|1523.9|1529.5|1540.3|1517.2|1516||1495|1474.75|1468.85|1477.05|1487.8|1490|1490|1506.9|1493.9|1476.4|1458.05|1510|1474.9|1457.9|1495|1526.35|1530|1499.9||1474|1468|1397.7|1382.45|1381|1383.55|1348.8|1325|1338.6||1304|1270.55|1281.95|1293.95|1288.8|1273|1265|1238.35|1257.95|1248|1243.5|1252|1255|1276.95|1294.85|1265|1273.85|1260|1260.5|1261|1256|1255.2|1249.95|1240.95|1262.4|1260.75|1280|1281|1268.9|1295||1309.35|1313.75|1278|1290|1278|1258|1287|1274|1315.55|1325.45|1318.7|1333|1333|1335.05|1309|1274.95|1251.5|1293.95|1297|1296.9|1299
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|688.95||694.5|679.25|678.95|675.5|672.3|661|668|654.9|656.75|673.2|684.7|652.4|645|647.7|659.55|657|657.9|650|647.5|661||625.35|629.45|630.4|634.8|633.05|630.6|630|622.7|634.75|635.4|634.45|626.85|624|617.9|625.6|619|621.95|621.8|611.25|613.5|607.5|585|596.95|593|591.05|592.95|593.35|588.9|585|582.75|588.85|584.65|581|572|569.7|558.95|556|549.55|539.75|544.9|558.8|555.95|547.55|557.55|551.55|558.85|567.9|563||570.9|574.5|564.8|577.85|570|574.7|565.45|554.7|534.5|532.35|537.9|546.8|547|525.8|494.1||514.9|454.5|465.5|462.85||460.65|450|461|460.15|457.5|451.55|446.95||449.05|448.65|440.8||440|438.95|437.4|443.5|439.1|432.65|433.9|445.85|452.95|463.9|485.7||490.55|497.8|489|498.55|501|491.95|480.15|477.2|474.7|494|479.05|473.45|490|497.45|494.95|503.5|495.45|497|497.95|493.55|484|484.9|480.95|484.5|488.2|485.9|498.85|510.45|502|501.2|507.25||512.25|510.9|519.85|526|518.5|513.15|524|517|529.4|526|537.9|534.5|517.5|518.85|515|505.95|501.4|502|502.4|506|504.5||508|490|483.95|485.55|487.5|489.4|488|490.75|500.4|503.1|499|488.4|486.3|492.9|480.85|478.5|476|459||459|456.8|459.7|457.5|459.45|456|460.45|456.65|451||435|433.5|440.45|430|427|421.75|417.95|410|411.5|407.55|411|410|422.15|415|414.25|416.9|416.05|424.55|426.1|425.5|424|429|426.5|422.2|432.45|435.8|439.4|442.55|432|426.95||432.45|426.7|429.55|424.45|417.45|415.35|410.4|415.6|423.3|430.6|437.3|437.85|436|445|452.7|450|441.85|448|431.6|434|445
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|705.3||724|716|722.75|727.7|713.4|699.95|705|718|727.45|729.15|748.85|751|762.75|732|735|742.4|746.5|734.95|759.6|781.7||787.95|794.9|802.7|733.4|719|716|726.2|721.85|733.9|741.85|724.55|700.85|698|666.4|648|652.75|635.95|634|644.2|649|642|641.4|649.5|654.4|678.7|672.75|659.75|632.4|604.25|605.05|618|613|607.4|609.3|585.65|611|613.7|611|591|579.1|585|596.5|595.95|583|561.9|540.5|520|510||517.7|501.5|497|498.5|490|476|461.75|458.05|468.6|469.95|467|481.2|478.9|458.75|460.7||428.8|412.9|419|417||402|396|398|399|396|392.9|395.9||397.5|391.95|402.25||402|405.85|417.05|420|417|413.3|411.6|416|422.7|412.9|411||412|421.4|423|417.95|412.9|412|408.4|410.9|407.9|412.25|413.7|405.3|407.55|416.25|419.75|421|422.75|424.05|424|424.5|424.4|415.6|421.2|421.95|430.8|436.3|429.5|414|416.55|424|448||449.7|450|456.85|452.95|436.65|447.5|448.5|450.8|455.5|456.95|458.35|459.35|461|468.4|463.1|472.65|469.6|465|462|459.3|458.75||456.5|454.05|444.45|453.6|458.35|460.9|459.35|466|474|480.8|479.3|484.85|473.7|465.8|461.85|463.45|454.9|450||456|445.95|450.45|443|445|452.95|464.4|470|460.3||450|452.6|457|465.85|460|458|454|454.2|459.8|473.85|493.5|498.8|489.8|472.5|455|455|450|441.8|446|449.95|456.35|460.15|468.9|474.25|469.95|475|479.15|475|484.4|472.95||472|472.95|477|478|467|474.05|470|470|484.95|496|489|491.5|482|487|478.5|476.75|477.05|484.1|486.15|492.75|491.45
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|44.15||45.1|45.1|45.7|46.4|46.8|47.2|47.7|49.15|49.55|48.5|51.95|52.1|52.1|52.5|52.2|51.15|51.8|51.6|52.55|53.3||52.8|53.7|54.6|53.95|54.05|54.4|54.8|54|54.3|54.15|54.65|54.85|54.55|55|56.25|57.35|58.8|58.5|58.25|58.6|59.5|58.7|58.45|59.45|59.9|60.55|60.05|61.55|61.1|62|60.7|60.8|61.15|61.85|61.1|59.05|59.15|59.5|58.6|59.3|60.15|59.7|57.7|56|56.2|57.35|56|55.8||56.85|56.6|56.6|57.5|57.1|56.9|57.45|54.75|55.55|55.6|54.95|53.5|52.75|52.75|51.4||52.4|51.15|54.35|54.1||54.4|53.9|57.3|58.35|58.1|55.5|57||57.85|59.6|60||59.2|58.75|61.25|61.7|61.1|60.75|62.35|63.7|65.85|67.3|68.1||67.7|68.35|68.7|68.85|69.3|68.15|65.1|64.5|64.4|65.8|64.35|63.35|63.85|66.8|58.9|57.5|54.6|54.5|52.95|53|51|52.2|49.4|50.8|49.5|48.3|48.95|47.15|49.3|49.15|49.2||50.65|50.75|52|52.45|50.7|48.75|49.55|47.35|47.8|48.45|45.1|46.95|47.6|42.85|39.95|39.15|37.6|37.5|36.95|37.55|37.2||36.5|36.1|34.75|36.7|37.55|37.95|38.15|37.95|38|38.6|38.7|39.05|37.3|37.45|37.8|37.4|37.8|37.3||37.2|36.05|37.3|37.3|38.5|33.8|34.4|34.75|34||33.45|33.35|34.55|34.5|33.1|31.95|31.25|30.75|30.7|31.1|31.3|30.75|31.7|31.5|31.6|31.95|32|32.1|31.75|31.85|30.85|31.6|31.4|31.5|32.25|32.15|31.95|31.7|31.45|31.15||30.7|30.35|30.75|30.6|29.5|28.1|29.2|29.65|31.2|32.3|32.4|32.35|32.4|31.7|31.2|30.9|30.05|31.8|32.1|32.7|32.35
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3575.5||3595|3625.8|3644.97|3658.5701|3633.97|3700|3709.5|3698.97|3718.72|3745|3748.5|3711.6201|3654.5|3604.45|3584.5|3607.5|3662.5|3663.7|3692.25|3584.5||3529.5|3582.5|3696.3501|3715|3737|3675|3726.28|3749|3685.75|3674.5|3667.5|3688.47|3674.45|3585.5|3524.9299|3539.5|3573.3799|3560.5|3587.8999|3624.5|3645.05|3633.3201|3660|3662.5|3709|3709.72|3660.5|3649.03|3634.5|3669.97|3635|3575|3549.5|3575|3617.7|3703.47|3760|3799.28|3823.55|3847.5|3864.1201|3879.8999|3882.75|3797.3501|3922|3874.5|3535|3477||3534.3999|3714.8501|3752.5|3851|3874.7|3797.3501|3969.7|3960|4290|4462.4502|4397.52|4260|4319.3999|4191.6499|4055.5||3944.25|3945|4045|4075||4039.8799|4149.9302|4224.5|4137.5|4113.5|4033.6499|4039||4018.8501|3915|3954.95||3971.8201|3990|4047.5|4038.95|4132|4143.2998|4186|4212.6802|4234.23|4249.5|4297.5||4225|4107.4502|4099.9302|4145.6001|4170|4275|4342.5|4403.9502|4343.6201|4495.98|4705|4731.8999|4524.4502|4569.98|4660|4525|4612.25|4646.75|4715|4762.5|4770|4669.98|4955.2998|4975|4700|4167.5|4141|3929.0701|4042.5701|3997.5|4007.3||4021.9299|3995|4045.03|3769.3|3862.4299|3989.3501|4149.5|4132.5|4187.3501|4136.98|4100|3799|3807.5|3799.5|3642|3744.8999|3827.5|3232.03|3141.53|3150|3164.97||3137.4299|3047.47|3047.5|3175|3074.5|2890|2775|2700|2699.97|2700|2670.5|2710|2665.47|2582|2600|2579.1499|2599.47|2600.1499||2619.3|2392.0701|2434.9299|2498.8999|2558.5|2548.8501|2437|2455|2494.1499||2512.5|2499.47|2505|2525|2525|2512.22|2460|2434.3999|2433.05|2477.5|2499.47|2500|2519.9299|2520.03|2522.22|2525.3999|2499.5|2494.97|2475|2525|2507.5|2575|2514.8799|2544|2520|2524|2675|2558.1799|2584|2525||2570|2567.5|2686.6201|2743.75|2649.72|2446|2495|2467.5|2523.6001|2550|2580.75|2608.25|2613.5|2549.5|2437.5|2400|2362.5|2461.6001|2382.28|2133.3|2364
04278|18209|/equities/indian-bank|NIFTY200|126.9||127.4|131.35|132.25|132.45|132.95|131.2|135.25|136.7|137.9|140.35|143.5|142.4|141|141.5|139.9|138.5|141.6|141.2|141.1|141.9||143.5|143.8|139.15|138.7|137.45|138.4|140|137.8|140.55|141.6|143.95|144.2|144.4|145.8|147.8|148|155.5|151|150.7|153.4|154.2|149.45|142.5|143.7|148|148.3|149.45|144.8|143.95|143.5|143.5|145.45|147.95|148.5|144|141.1|144.65|149|143.55|144.7|146.8|145.9|143.1|128.2|128|128.65|129|133.9||132.75|125|120.45|115.5|116|117.4|121.6|110.55|112.9|115.2|114.6|113.7|110.7|107.95|101.4||102.6|99.95|108.4|108.9||109.8|114.35|122.65|116.75|116.75|116.4|118.7||119.6|121|120.1||119.8|120|124.1|126.35|122.9|120.5|123.7|125.3|128|131.5|137.35||139.7|141|143.95|141.75|143|142.4|140.85|139.55|141.6|147.45|145.8|146.4|143.45|153.75|157|142.8|137|128.3|128.35|125.6|126.8|130|134.5|137|120.85|104.75|104.9|95.5|92.2|91|90.2||93.4|93.8|97|97.4|97.7|94.4|96.1|98.8|92.95|93.5|88.4|89.5|89.15|89.85|88.5|89.75|89.8|87.75|89.1|90|90.4||87.95|86|84|87.15|91.45|94.9|93.9|95|97.75|88.45|89.4|94|88.5|74.8|75.1|74|70.2|69.8||68.8|67.3|68.25|65.8|65.2|63.85|65.2|66.2|65.2||63|62.75|65|64|61.3|61.35|60.9|59.85|60.2|59.9|59.4|59.05|60|60.3|62|62.9|63.45|60.7|59.75|60.4|57.8|58.95|58.35|59.05|61.6|61.5|58.85|58.9|59|59.1||57.9|56.8|58.3|57.95|56.75|56.15|57.95|58.05|60.9|62.95|62.8|63.4|64.4|64.45|62.2|62.2|60.75|62.6|63.6|63.9|65.45
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|135.754||137.596|137.79|138.808|139.729|141.039|140.069|142.929|141.232|142.057|141.717|144.675|144.384|143.851|146.226|144.384|144.238|144.869|143.414|142.929|142.978||145.063|146.953|150.202|146.857|147.341|147.438|147.002|147.875|150.299|152.529|146.081|142.832|139.584|138.372|140.796|143.075|143.899|146.129|143.026|141.523|136.578|130.566|133.087|131.39|133.184|133.281|132.118|133.96|133.814|135.172|133.572|136.917|139.632|135.22|135.414|139.923|136.239|131.439|132.505|134.639|132.651|128.966|127.027|125.087|126.057|119.56|114.712|114.179||115.197|115.827|110.736|110.009|110.058|109.573|110.736|109.67|111.027|111.464|111.9|110.251|109.67|102.494|97.452||99.149|95.755|98.567|101.67||106.518|104.676|109.815|110.009|109.088|106.373|106.47||110.009|111.415|106.664||105.694|105.5|109.718|113.451|113.403|113.16|117.815|117.669|120.627|121.5|123.633||124.069|124.069|125.378|126.639|125.863|121.888|119.366|120.288|120.385|118.494|117.766|118.154|120.045|122.372|122.954|125.281|128.578|128.966|126.687|124.845|123.681|123.827|119.269|117.718|119.754|121.209|120.821|120.239|121.548|120.142|121.936||121.16|121.209|123.294|122.469|124.7|125.621|123.875|124.797|125.96|121.5|121.209|121.645|120.966|121.5|123.342|123.633|122.954|118.882|119.609|120.966|121.888||122.857|121.5|115.391|124.893|125.96|127.512|128.336|129.936|126.3|127.754|127.803|128.578|132.554|135.027|126.009|127.996|126.057|118.251||116.021|111.027|112.579|112.288|111.997|113.936|115.294|116.118|119.027||109.476|110.445|110.058|112.87|96.967|97.355|96.434|94.64|93.767|93.04|94.543|94.494|96.385|94.882|98.615|99.779|97.791|97.937|96.628|94.882|95.512|93.767|94.01|92.846|94.931|95.706|97.5|98.276|99.682|98.809||98.615|93.525|95.028|94.106|91.779|89.161|92.216|92.7|98.422|99.246|99.585|100.7|100.797|99.876|96.967|97.937|96.337|100.846|101.088|103.464|103.076
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|70.3334||71|72.1667|71.6334|70|70.3334|69.9667|69.9334|70.9667|70.8334|69.8667|71.6667|71|70.5667|70.8667|69.6667|69.8334|70.2334|70.8334|71.4667|71.3334||71.2|71.9334|71.6|71.5|72.1|72.0667|72.2|71.7334|72.7334|72.2667|72.9334|72.9667|73.1667|72.6334|73.2667|74.6|74.6334|74.9334|75.7334|76.3334|76.5667|75.6667|77.0667|77.5334|78.1|77.6|77.1334|78.2334|77.6667|78.5667|78.3334|77.1667|76.6334|75.3|74.2667|73.9667|73.6667|74.6667|75.8|75.2|74.6|73.2667|71.2667|73.1334|72.6334|70.6|68.1667|69.1||71.0667|69.6|66.3667|63.5|62.1|62.3|62.3334|61.2667|62.0667|60.3334|59.7|59.4|59.2|59.0334|58.8667||60|59.2|60.7667|60.2334||59.5|60.3|61.9667|62.4667|61.9334|61.2334|62||62.2334|61.5334|61.3||61.4667|63.1334|64.5|65|66.5334|66.4|66.3334|67.5|68.4|68.4667|68.2||67.9334|68.6|70|68.5667|68.7334|69.3334|69.4|67.6667|67.9667|67.9667|66.6|66.0667|65.6667|67|66.5667|63.8|64.3334|64.0667|64.7334|65|65.8334|66.5334|69.6|69.7334|69.5667|68.2667|66.1334|64.2667|64.2|61.9667|62.5334||65|64.9|66.4|66.5334|66.8667|67.9|69.2667|69.0667|68.5|66.2334|64.6334|64.2667|63.6334|63.7334|62.1667|62.7|61.1667|61.1|61.1334|61.6667|61.3334||60.8334|59.0667|59|62.2667|63.8334|64.6667|65|64.1667|64.5334|64.0667|62.6|62.8334|61.5334|61.4667|60.9667|60.0667|59.5667|57.3334||57.4667|57.5|58.0667|58.2334|57.7667|57.1667|57.7334|56.9667|58||56.7667|57|56.8|56.3|54.3|53.9334|53.4667|52.3334|52.7334|53.6667|54.6|52.6|52.2334|52.3334|52.8|52.8334|52.1667|51.1667|51.1334|51.6|50.1334|50.53|50.6|50.9|51.63|51.67|50.53|50.37|50.83|50.77||50|50.3|50.83|51.07|49.6|50.13|51.47|52.27|54|55.23|55.2|55.37|55.6|55.87|56|55.97|55.23|56.27|56.63|56.57|57.7
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.35||23.9|23.75|24.25|24.15|24.1|23.2|23.55|23.65|23.6|23.8|23.7|23.75|23.8|23.2|23.1|23.1|23.35|23.4|23.6|23.65||23.45|23.45|23.55|23.6|23.85|24.05|24|23.9|24.2|24.35|24.5|24.65|24.6|25|25.45|26.45|25.1|24.85|25|25.1|25.3|24.95|25.2|25.25|25.5|25.6|24.8|24.75|24.7|24.95|25|24.85|23.95|23.7|24|23.9|23.95|23.75|23.95|24.1|24.25|24.15|23.4|23.65|23.55|23.25|23.45|23.85||23.8|23.1|22.7|21.15|21.15|21.2|21.15|21.25|21.4|21.3|21.35|21.5|21.35|21.5|21.3||21.65|21.35|22|21.35||21.5|21.85|22.05|22.35|22.3|22.5|22.9||23.2|23.1|23.3||23.3|23.55|23.9|24.1|24.5|24.1|24.6|24.6|24.8|24.95|25.05||25.1|25.5|25.25|25.55|25.7|25.95|26.3|26.7|24.95|25.2|25.2|25.15|25.4|25.7|25.8|25.6|26|26.2|25.55|25.65|25.8|25.8|25.95|26.2|25.8|24.9|25.45|25.4|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|542.6||550|539|534.76|542.86|545.77|534.37|545|536|500.92|504.4|507|499.5|502.6|472.4|468.7|463|469.4|473|476.49|483.41||495.99|491.2|491.48|459.42|456.38|456.79|454.38|444.8|449.6|439.8|444.4|439|413.79|411.77|420.75|425.38|422.49|417.7|419.6|422.28|425.67|418.75|414.05|417.79|424.39|427.97|418.4|426.4|424.2|432.6|436.8|422.77|387.4|389.72|385.5|384.53|383.8|385.67|388.23|386.01|382.8|380.56|378.94|374.08|376.99|368.55|356.2|354.8||365.8|360.08|351.5|341.97|348.8|356.59|357.81|356.39|361.83|363.6|363.6|360.52|347.85|343.58|336.2||329.79|324|327.62|326.58||324.6|339.54|350.74|347.84|344.28|343.8|347.59||355.89|354.99|354.8||354|353.8|367.36|372.2|375.8|375|372|383.89|387.94|401.29|412.74||409.56|414.6|405.4|399.68|403.16|386|397.6|394.97|361.99|347.95|339.4|328.42|335|343.05|345.2|346|346.75|349|353.54|327.39|334.8|337.78|325.8|313.6|308|299.6|295.6|299.54|295.79|299.74|288.73||289.09|292.49|296.63|291.68|289.57|292.37|294|296.43|298.71|299.4|296.8|301.96|301.98|302.98|292.6|293.6|291.8|293|288.6|285.58|287.66||285.68|284.7|281.79|287.5|291.3|288.22|291.18|299.6|301.74|289.76|304.93|340.25|360|344|319.4|279.21|273.76|273.6||273.35|271.99|274|275.84|274.8|279.8|276|274.19|281.4||280.6|280|281.4|283.37|264.51|263.68|263.31|261.76|262.3|264.35|265.89|268|267.8|265.78|266.2|266.57|267.54|268.78|268.54|267|268|269.54|271.52|269.6|273.96|273.3|273.99|275.3|274.6|278.21||282|283.9|279|274.5|272|273.2|276|278|286|284|274.82|275.4|277.6|277.6|275.2|276.79|271.74|291.98|290.33|273.8|277.6
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|536.5||537.45|542.5|553.2|541.5|537.75|524|535.6|537.85|542.35|548.35|559.05|566.5|562|562|560.95|554.9|551.45|548.65|545.7|543.15||549.7|556|562.9|565.45|568.3|575|577.9|581.75|584|567|571.35|572|571.85|573|561.55|558|545|522.65|521.55|533.35|539.5|535|542|541.6|543|544.8|540|548.4|544|544.8|540|534|529.45|537|535.55|533|534|523.85|521.15|513.15|522|511.5|509.8|517|523|520|517.9|522.75||530.4|529.4|524.55|530|522|515.6|512|508.65|522.95|514.7|515|514.95|516|517.5|513.85||514|503.9|532.35|528.3||524.25|530.3|544.9|527.7|509|514.1|525.75||527.8|525|518||508.8|515.35|529.5|524|518.5|515.85|507.4|518.4|512.9|511.5|516.45||522.85|534.5|535.5|539|528.8|526.8|518.5|501|518.5|516.4|519|531|545|569.95|594.85|554.6|556.8|562.5|574.75|576.6|563.8|565|549.65|550.1|551.95|558.25|557.4|538.25|537.5|536.75|546.85||542.6|544|566.7|563.3|558.95|555.9|575.4|581|570.05|572.95|560|553.75|549.65|545.3|529.7|513.9|509.5|509.5|519.5|513.5|493.65||497.95|496|501.55|483.9|482.75|490|494.35|504|499|486.95|488.45|493.7|489.1|484.45|489.4|486.65|484.65|503.85||514.5|454.4|461.4|456.5|457.5|453|458.3|453.8|442||446.45|449.9|450.5|429|429.4|426.45|423.4|413.55|414|408|411.7|411|413.8|412|398.9|394.8|392.5|383.35|380.35|380.6|383.8|380.5|374|373.55|384|392|392.5|393.7|393.35|400.95||402.4|397|405.7|409.5|407.35|405|416.8|415.2|429|426|423.35|422|421.7|414|405|399|393.9|400.9|404.8|407.7|410.85
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|224||224.25|215.45|215|216.6|215.5|214|217|215.85|217.15|216|225.95|224.3|225.3|232|234|234.7|227.4|226.65|233.95|234||231|241.5|244.3|236.5|237.9|241|243.75|242.8|240.75|236.25|236.9|236.7|238.9|239.3|242.85|245.4|248|246|244.6|250|258.8|247|248.8|255.9|256.4|256.5|256|256.5|255.6|260|259.4|255.6|248.9|247|242.15|243.5|244.55|245.2|244.8|243.3|244.35|245.9|246.4|246.75|245|246.9|245.9|253.45||257.8|263.7|258.4|259.95|259.85|256.95|265|262|257.8|261.75|256.3|257.5|256|268.95|262.45||265.35|254.8|263.5|252.95||247.35|253|267.9|269.3|254.75|254.85|257.8||256.9|255.7|261.8||248.05|250|254.5|262.9|261|267|263.5|263.75|265|255.8|261||255.9|256.4|255.6|258.75|261.5|260.1|259.3|265|272.8|282.65|282|277.75|270.8|265.85|264.8|258.2|252.2|252|254.9|252|253.7|263.4|245|238.322|238.508|233.812|235.254|224.746|230.418|226.606|229.907||227.071|230.79|241.391|241.484|242.367|243.715|248.132|242.692|250.875|249.527|252.828|253.851|255.71|251.759|246.226|225.769|220.562|216.889|220.748|223.072|224.095||226.42|221.492|217.819|229.953|225.862|230.046|231.348|230.976|235.393|230.046|230.93|230.325|231.255|231.906|222.933|229.907|211.961|209.404||208.334|205.824|211.077|221.306|206.893|207.404|180.578|177.463|173.651||168.722|169.048|167.002|167.374|169.234|169.885|167.978|169.838|170.861|174.023|173.837|174.348|180.625|181.694|179.974|191.318|183.089|180.113|177.602|171.977|171.512|195|192|187.95|192.9|192.9|191.8|188.1|183.3|182.9||182.3|180|186.3|187.5|184.8|175.65|183|192.6|199.2|200.75|201|204.45|204.75|206.1|208.7|214|213.4|228.45|235.45|230.8|221.4
04285|18215|/equities/indusind-bank|NIFTY200|990.95||1005.8|1015|1029.9|1043.75|1047.15|1045.35|1055|1047|1034|1012.45|1048|1025|997.15|1000|1003.45|1009.8|994|996.65|1000|1005.75||1019|1034.7|1058.95|1067.4|1060.5|1059.95|1057.65|1048.6|1061|1047|1035|1026.5|1014.15|1016.95|1027.55|1022|1021.6|1020|1008|1017.8|1021.7|1010|999.8|1021.8|1038.7|1050|1028|1032|1028.6|1035.7|1028|1032.65|1023.4|1037.25|1030|1031.35|1020.4|1025.5|1013.3|1007.95|1012.75|1022.75|1020|987.9|978.6|986.95|959.9|923||950.55|957|949.95|951.8|938.65|934.75|934.5|967.7|948.5|958.85|931|886|870.95|859.95|839.95||864.8|836.55|869.95|883.8||881|890|939.7|957.95|952.45|954.2|988.95||997|969|978.4||976.5|970|985|994.4|1011.85|1018.8|1030.7|1039|1049.9|1043.6|1056.4||1060|1035.6|1055.45|1084|1116|1104|1086.3|1096.6|1082.9|1119.5|1076|1053.95|1067.1|1074.55|1055.4|1085|1096.5|1063|1059.5|1036|1038.45|1051.6|1055|1085|1042|1080.8|999|981.4|860.85|828.85|860.8||912.35|934|967|953.85|952|960|983|980.7|953.5|941.5|950.95|976|961.65|936.75|927.35|914|904|906.9|922.7|917.65|871||870|861.95|857.5|906|937.5|948|937.75|931.4|935|933.35|927|938.5|938.75|953.5|920|907.9|905.75|900||862.45|860.8|874.9|860.95|880.9|829.9|845.9|834|793.75||774.7|802.85|839.05|870|780.5|747|727|681|650|635|602|599.8|615.95|623.4|633.3|617.7|630.85|647.8|628.9|630.65|613.9|632.5|626.45|620.75|632|633|638.5|625.8|628.35|630.7||597.05|539.7|561.85|563.3|521.3|519|553.85|578|617.4|624.65|624.8|641|639|620|622.4|627.8|609.7|612.9|624.95|642|648.25
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5469||5604|5478.75|5474.9502|5494|5438.7002|5485|5498.7998|5390.75|5399.4502|5390|5414.8999|5400|5349|5277.25|5287.7002|5268|5214.3501|5179.9502|5359.75|5253.9502||5219.9502|5170|5268|5270.75|5239.8501|5430|5432.8999|5449|5515|5441.8999|5568.9502|5629|5390|5350|5001|5007.8501|5010|4975|4823.6499|4922.8999|4976.9502|5014|5048|4960|4999|4910|4718|4740|4747.8999|4715|4703.4502|4699|4615.5498|4628.8999|4592|4449.8999|4484.0498|4549.75|4576.2998|4539|4404|4422.8501|4496.8501|4459.0498|4526.7998|4490|4328.8999|4450||4482|4619|4718.4502|4797.0498|4879|4861|4911|4899|5043.8501|5055.0498|5098.5|4972.3999|4958.5|4948.7998|4846||4830|4788|4730|4618.7998||4800|4776.0498|4867.7998|4920|4714.2002|4520.8999|4467.7998||4324.2002|4386.6499|4531.3501||4499|4673.1499|4771.4502|4834.4502|4729|4648.2002|4812|4844|4875|4850.9502|4967||4970|4984|5010.6499|5008.0498|5039|5100|5038|5018.7002|4965|5060.6499|5129.3999|5250|5160|5270|5358.6001|5125|5551.1001|5588.8999|5509.9502|5464.7002|5177|5137.9502|5135.4502|4913.3999|4864.2002|4950|4909.2998|4666.6001|4679.6001|4739.2002|5125.7998||5444.9502|5375.7998|5375|5227|4996.6001|5059.9502|5314|5310.1001|5421.1001|5532.75|5518.8999|5450|5419.9502|5880|5549.25|4850|4800|4825|4792|4754.9502|4684.7998||4700|4679|4630|4709.2002|4672.6001|4665|4710|4726.7998|4695|4739.8999|4624|4437|4342.9502|4334.25|4245|4256.3999|4247|4426.5||4375.75|4196.9502|4091|4089.95|4073.2|4058|3959|3988.6001|3948.2||3875.8999|3725|3588.95|3669|3652|3669.95|3668.8501|3650|3618|3629.2|3735|3638|3653.95|3589.1001|3645.1499|3674.7|3514.25|3534|3515|3632.75|3659.95|3767|3785.8999|3655|3545.55|3505|3520|3480|3599|3649||3672.95|3688|3703.1001|3614.8|3492.3999|3450|3479.95|3420|3583.55|3578.8|3618.05|3581.7|3559.2|3455|3434.8|3430|3306|3433.95|3386.3501|3451|3555
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1745||1755.5|1748.9|1719.95|1722.5|1696.5|1684|1680|1667.45|1660.65|1666|1679.9|1658.65|1634.75|1623.4|1620|1607.6|1609.3|1611.65|1598.5|1592.85||1557.7|1552.9|1574.65|1596.85|1582.8|1556.4|1578|1569.9|1576|1570.55|1586.75|1585|1569.45|1576.85|1591|1573.65|1580.15|1578|1568.75|1525|1521.45|1505.8|1515.8|1502.65|1489.45|1476|1477|1451.6|1429|1425|1421.75|1392|1396.9|1399|1391.95|1401|1401.5|1414|1416.25|1400|1368|1363|1357.5|1349.1|1357.45|1344.6|1334.95|1326.85||1330|1341|1352.9|1373.05|1364.7|1343.9|1354.95|1361|1373.9|1369|1359.5|1353|1351.3|1348.4|1364.8||1379|1379.7|1370.85|1366.4||1435.25|1477.55|1455|1451.7|1434.95|1426|1425||1391.6|1388|1400||1356.7|1352.5|1370.45|1383.25|1376|1355.2|1393.75|1400|1406|1379.9|1391.7||1374|1350.45|1346.1|1340|1363.85|1347|1310|1284.5|1274.3|1299.75|1276.6|1291|1308.55|1299.5|1306|1294.5|1319.75|1328.4|1323.75|1296|1304.35|1332|1310|1288.75|1293.4|1304|1294.4|1277.95|1291.15|1296.45|1327.55||1347.9|1356|1361.05|1348.4|1331|1340|1364.45|1384|1392.8|1378|1383.35|1316.8|1297.65|1302|1299|1290|1265.5|1258.4|1253.3|1254.45|1248||1249.9|1258.85|1223.85|1209.75|1195|1168.9|1168.9|1163.7|1172.6|1171.95|1171.65|1179.5|1167|1153|1137|1147|1147.45|1140.25||1121|1119.95|1143.5|1154.9|1144.8|1109|1114.7|1132.7|1145||1133|1142|1126.35|1113.85|1146|1121.1|1123|1116|1079.4|1079.95|1083.6|1082|1104.75|1109.7|1129.6|1135|1158|1154.35|1144.7|1139|1135.95|1186|1164.9|1166.05|1140|1113.3|1124|1072|1060|1054.9||1026.5|1023.95|1028|1016.15|1014.9|1009|1037|1022.5|1031|1018.8|1021|1005.65|994|991.05|954.15|942|946|952|927.55|929.5|949.4
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1723.05||1714.55|1717.95|1704.85|1720|1678.9|1656.6|1676|1676.85|1661.95|1669.95|1694.7|1692|1674.9|1674.5|1678.2|1699.75|1749.7|1763.95|1750.9|1697||1765.9|1800|1822|1860|1828.6|1829|1829.9|1838|1843.3|1813.65|1810|1760|1742.6|1747|1745|1752.95|1747.45|1732.45|1733.45|1743.6|1737.95|1725|1716.25|1738.3|1783.45|1799|1801.1|1811.1|1812.85|1859.6|1795|1850.05|1780|1784.65|1774.85|1777.95|1831.15|1794.9|1747.9|1748.7|1736.3|1708.8|1704.05|1694.4|1725|1724.85|1709.05|1715||1694.1|1712.6|1685|1681.95|1683|1664|1685|1674.8|1679.8|1664|1656.4|1650|1585|1549.3|1565||1585.85|1558|1616.45|1619.95||1639.6|1612.95|1663.7|1648.95|1612|1590.8|1609.9||1640|1655|1629.7||1676.35|1742|1768.9|1782|1727.85|1730|1730|1718|1701.4|1686|1705||1707.7|1727.45|1744.7|1787.65|1819.45|1823.85|1698.9|1685|1654.55|1669.95|1635|1541.2|1565.8|1608.45|1621.95|1628.85|1646.55|1657.5|1701.1|1648.95|1691.15|1708|1743.9|1732.4|1680|1663.85|1671.55|1660|1644.2|1624.4|1627.45||1664.4|1684.4|1726|1674.75|1675|1627|1664.4|1667.95|1695|1727|1751|1774.9|1779|1743|1733.95|1751|1723.85|1738.9|1700.45|1714|1714.35||1673|1658.9|1596.95|1637|1684.55|1654|1683.75|1709|1732.5|1748.95|1750|1768.6|1787|1768|1752|1653.2|1605.4|1571.45||1562.25|1575|1661.85|1682.5|1698.7|1743.85|1734.9|1712|1670||1639.9|1650|1632|1639.7|1497.5|1441|1427.55|1372.2|1387.9|1326.6|1347.25|1340.35|1335|1360.85|1387|1391.25|1376.35|1391|1379.95|1376.6|1340|1365|1378|1396|1389.75|1394.45|1356.85|1344.95|1344.9|1329||1283.5|1260.95|1288.95|1284|1251|1264.2|1298.45|1286|1350.8|1334.9|1338|1353.05|1355|1328.35|1301|1284.85|1255.9|1302.5|1267.75|1311.15|1306
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1274.475||1261.975|1241.25|1214|1203.5|1204.95|1217.5|1210|1161.5|1090|1122.075|1055.875|1059.9|1061.05|1081.8|1094.275|1117.125|1122.5|1119.5|1105.525|1091.5||1065.025|1066.525|1057.5|1073.925|1074.5|1060.35|1059.95|1062.5|1070|1064.475|1054.25|1022.425|1016.975|1017.5|1017.975|1020|1014|1014.9|1010|1009.325|1014.325|1028.95|1019.4|1032.525|1039.475|1056.55|1050|1031.25|1032.475|1029.575|1032.35|1032.95|1058.975|1052.45|1067.5|1058.25|1044.5|1143|1154.5|1129.15|1139|1134.925|1126.15|1129.35|1109.5|1099|1104.95|1085.45||1089.475|1087.5|1058.975|1060|1064.675|1066|1064.7|1074|1063.775|1043.5|1057|1072|1062|1066.475|1099.5||1101.025|1110|1081.875|1096.975||1104.425|1107.5|1055.45|1057.5|1019.95|978|946.5||957.5|960.025|972.5||932.725|939.45|924.5|922.5|947.5|930.975|957.475|963.775|964.925|976.325|982.475||974.45|982.5|973.25|963.9|974.95|986.375|964.5|962.5|931.875|942.25|941.975|916|928.85|931.9|956.9|950.925|954.4|969.225|976.775|989|994|997.5|999.5|1014.55|1027.75|1027|960.35|955|955.225|969.375|988.125||1023.475|1033.5|1062.925|1067.45|1074.125|1072|1080.55|1084.925|1071.5|1083|1077.5|1075|1082.5|1093|1094|1094.9|1099.5|1098.5|1097|1090.5|1092||1094.7|1104.5|1115.5|1119.25|1123.3|1129.9|1137.25|1142.875|1128.95|1130|1127|1139.7|1138.475|1129.4|1135|1146.125|1138|1149.5||1140|1079.45|1114.1|1143.5|1140|1079.85|1058.975|1076.95|1062||1056.95|1048.5|1072.5|1142.5|1184|1208.7|1225|1198|1184.5|1219.5|1188.5|1184.975|1230|1220.725|1093.75|1099|1086.05|1039.675|1051.775|1064.5|1066.825|1057.5|1067.025|1069.5|1069|1074.3|1072.35|1094|1085.9|1125||1133.975|1100|1087.475|1055|1064.5|1062.5|1074.25|1060.9|1091.7|1099.5|1118.05|1117.5|1093|1084.975|1029.5|1034.5|1032.5|1023.45|1042|1017|1031.95
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|210.7||211.5|211.5|213.25|212.3|214.2|210.6|214.45|217.15|216|216.75|211.1|210.9|207.5|207.1|210.2|210|213|215.35|213.6|208.25||209.3|209.5|209.65|208.5|205.15|202.2|202.55|202.35|204.5|205.2|203.8|204.1|203.7|203.8|204.4|205.3|205.9|205.6|204.65|205.85|206.25|206|206.45|208|209.35|208.4|208.45|210.45|211.4|214.75|214.25|212.4|209.7|210.75|212.45|219.4|217.9|213.5|214.15|212.45|213.4|212.05|209.85|209.3|211.4|214.6|217|213.2||205.25|206.5|207.45|206.45|205.95|202|202.35|201.85|205.7|207.55|206.5|206.95|206.75|207|206.3||207|206.1|209.25|210.45||209.7|211|215.95|216.1|215.2|214.95|220||220.6|219.3|215||214.45|215.95|222.8|228.1|226.4|226.15|219.1|213.9|208.9|206|208||209.2|209.75|210.8|210|211.3|212|210.8|207.75|208|211.2|209.8|210.55|212|218.9|220.6|218.4|221.8|221|225.75|229.3|231.1|239.2|238.05|238.85|231.4|222|223.5|217.95|208.8|211|212.65||212.5|214.75|219.5|219|221.7|222|218.5|216.5|213|206.9|206.1|206|207.6|211.5|213.25|216|214.2|211.3|213.5|213.5|210.2||210.65|208.25|206.25|214.7|215.95|215.1|215.55|216.4|218.6|217.95|213.65|207.8|204.7|203.75|199.35|197.2|198.75|196.35||195.75|195.85|197.95|196.45|192.5|192|191.8|188.45|189.4||188.8|188.75|185.9|179.55|177.3|177.2|175|171.8|170.75|167.2|166.8|165.95|168.5|169.3|171.6|171|169.1|168.9|168.3|168.9|166.8|167.8|171|174.85|175.2|168.9|170.4|170.9|171.6|172.8||174.6|172.1|174.75|174.8|171.2|171.75|177.55|176.75|180.6|179.85|181.5|183.5|184.2|185.85|186.5|185.7|186.25|190.55|190.5|190|193.25
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|395.5||418.3|433|434.95|432.5|426.7|424.9|419.8|428.95|427.15|427.3|432.1|426.6|435|443.8|447|423.45|423.35|437.45|400.55|396.7||395.45|404.55|408.8|401.1|399.4|401.5|402.5|396.85|401.75|402.6|398.1|396.4|397|401|408.6|410.7|409.75|401.9|392.2|394.8|395|388.5|395|411.7|424.6|429.6|428.7|422.4|407.2|407.3|407.5|410.5|401.2|406.5|403.5|410.9|408.4|412.45|402|402|417.5|404.25|412.5|418.25|440.45|456.3|440.65|462||482.4|486.4|501.7|485|462.1|443|453.8|451.75|455.85|459.25|453.95|456|451.4|449.5|446||436.9|418.7|424.7|422.95||411.65|409.65|426.25|427.5|394.9|397|386||373.5|347.5|340.9||327.8|313.7|315.9|325.5|323.8|317|318.6|324.5|328.9|327.3|332.5||322.3|329.6|332.35|333.65|344|354.8|346.25|348.7|345.9|346.95|344.65|342|332.4|332.95|332.9|329.7|335.9|314.5|316.9|318|318.4|317.25|311.6|301.05|292.75|294.8|286.3|280.35|275|274.7|280.4||290.8|309.25|310.5|306.75|298.7|299.4|304|301|305.75|307|295.25|302.6|304.65|290.6|288|290|272.85|270.5|268.9|271.1|269||269.5|263.4|261.9|273.7|280.95|286.9|287.35|273.95|269.4|264.25|263.6|265|268.7|272.9|271.45|265.2|268.35|257.45||252.25|250.8|248|245.65|245.8|245|235.4|229.65|230.75||217.45|221.95|220|214.6|214.4|216|213.45|210.85|202.8|194.75|195.4|192.9|200.4|195.65|204.65|214.2|211|210|203.3|202.85|194.8|192.7|191.9|194.4|196.7|202|197.8|196.9|202.4|198.15||194.9|193.95|194.5|187.25|179.7|174.4|181.45|175.4|198.55|203.5|204|209.8|211.5|211.35|202.7|200.6|197|208|212.4|217.25|226
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|243||250|252.5|249.2|249.3|239.75|233|249|253|251.55|249|249.85|251.3|254.95|254.8|257|258.3|255.95|255|246.4|221.05||204.4|202|195.3|190|175|172.65|172.5|170.65|174.4|168.5|169.9|171.35|176.35|177|171.65|165|157.25|159.95|162.35|164.5|163.9|161.4|162.4|166|168.3|157.75|157.3|156.4|152|156.7|146.9|143|137.8|147.8|132.4|127.7|119.65|118.5|118.4|118.1|119.4|119.5|118.5|118.3|119.45|117|115.8|118.7||121.8|125.5|119.9|118.45|120.5|120.95|116|113.3|111.4|111.5|109.5|107.6|107.15|103.95|102.7||104.7|101.6|103.7|96.9||98.2|98.8|102.4|90.25|90|88.45|90.4||92.8|90.2|90.4||88.15|84.65|86.45|87.7|87.4|85.65|86.45|86.7|88.85|86.65|87.8||89|89.4|91|86.5|87.7|92.4|88.5|75.4|73.85|74.75|75.4|75.25|74|75.75|77|75.6|76.75|77.8|77.5|77.9|74|73.4|72.75|72.65|73.65|72.6|72.95|71.9|76.2|75.5|74.95||75.15|76.8|78.3|79.1|74.95|75.8|75.75|73.8|76|76|67.75|68.2|68.3|68.5|68.05|68.8|68.5|69.45|69.1|69.95|70.3||70.15|70.7|68.8|70.9|70.5|72.4|71.3|68.2|68.75|69.2|66|67.45|68.7|69.35|73.4|71.9|64|64.55||62.4|62.1|62.65|63|63.85|63.6|61.95|62.1|64.3||63.9|61.95|60.65|60.45|60.65|61.7|60.6|59.5|60.8|61.35|61.65|60.85|61.9|61.85|64.3|66.75|66.6|65|63.4|64.4|64.4|65.95|60.95|59.15|58.3|56.95|57|56.45|56.4|57.4||57.3|59.65|59.8|59.85|58.85|56.75|58.1|57.75|60.8|61.5|60.35|60.8|60.4|59.7|61.05|61|58.7|62|62|59.65|61.4
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|722||748.9|762.45|770.6|757.55|754.3|752|750|762.5|776.5|765.4|754|746|751.45|757.85|758.1|725.4|717.9|729.5|727|722.6||698|712.35|707|707.95|705.85|703.5|703.75|683.6|691.45|694|681.7|675|682.95|690|698|696.5|701.35|702.35|681.5|685|682.5|676.3|696.4|711|728.9|732.4|737.2|734.1|719|713.35|714.3|730.75|726|720.85|709.05|716.95|714.2|708.8|694.35|691|714.5|697|705.9|703.4|720.35|731.1|722.4|721.5||741.9|754.8|773|766.7|742|733|737.5|730|740|728.9|676|670.35|660.7|652.8|651||630|625.5|635.9|644||632.8|621.75|630.85|639|566.45|541.3|522||512.95|473.8|470.2||452.25|442.2|443.15|447.25|449|446.3|432.65|425.95|433.95|431.75|428.45||415.3|414.75|415.5|414.1|421.4|435|414.95|408.45|421.3|425|426.6|416.2|413.85|408.4|414.75|411|421.9|407.85|410.9|415.5|413.95|420|419.25|406.6|402|398.45|391.7|384.4|382.55|380.85|382||394.95|397.45|405|402.9|397.75|394|402.55|405.65|407.4|412.95|404.95|410.45|413.1|407.35|401|405.1|391.5|393.9|387.9|389.65|389||378.95|367.7|364|368.4|368.95|373.35|372.5|367|364.9|366.7|366.45|368.25|367.2|373.2|376.2|374.3|370.75|359||362|362.2|345.9|342.25|342.3|339|346.35|346|350.5||344.25|344.4|344.75|337.65|334.2|330.65|328.9|318.7|316.1|312|312.9|308.55|315.15|312.45|315.8|327.3|327.05|324.3|319.8|318.1|312.45|297.7|292|291.1|294.9|298.35|298.4|293.8|295|292||286.65|284.95|286.8|278.8|270.45|264.95|274.9|275.15|290.3|293.55|288.8|291.7|294.55|293.95|289|290.25|288.5|288.4|287.75|291.25|295.85
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|819.8||832.8|788|765|759|749.58|759.35|768.62|753.2|746.9|750.67|759.8|765.97|754.96|763.28|748|738.95|741.62|724.03|727.71|702.6||619.26|625.6|631|635|632.74|624.2|625.8|627.6|631.8|631.51|637.36|638.4|630|625.6|629|631.53|629.09|636|651.8|650.23|658.39|656.23|662|657.9|666.54|645.37|647.6|650.36|645.79|640.6|643.66|641|647.98|645.6|616.8|627.7|635.93|631.89|633.08|630.58|617.78|608.99|616.59|612.49|610.8|597|569.6|571.38||569.12|574.94|555.2|569.08|566.96|562|581.54|584.46|593|600.8|593.39|591.3|580.2|585.59|577.96||574|558.83|568|559.16||554.56|569.2|581.6|584|576|572.81|593.25||593.6|605|596.49||583.45|596.99|590.5|589.35|580.02|576.63|581.99|592.21|598.94|599.77|607||611|611.94|624.98|625.32|635.6|635.56|625.98|610|618.4|621|638|643.1|625.8|601.05|593.44|588.9|583.2|577|578.8|564|564.58|564.82|565.76|569.9|573.8|552.74|543.98|529.4|547|544.4|545.38||554.77|567.54|573.72|570.69|566.2|566.2|563.6|572.65|583.2|585.17|597.62|589.6|577.6|571.21|567.44|563.29|566.83|560.93|545.11|550.4|549.8||558.48|561.45|544.7|563.77|575.95|584.8|538.26|532.87|535.79|532|521.75|516.82|519.89|516.78|513.98|518.6|510.79|510||507|501.79|512.4|531.99|529|525.4|527|519.64|506.9||500.4|485.8|467.98|466.62|468.42|457.6|449.55|439|436.32|437.97|447.85|449.99|444.52|437.23|446.49|447.57|451.58|460.78|460.76|465.51|465|471.6|465.1|462.58|462.81|469|474.19|471|483.77|479.71||478.66|487.88|489.25|491.56|465.6|463|469.86|464|472.79|484.72|482.97|477.9|478.88|473.6|475.58|461.8|457.2|460|454.46|459.39|461.78
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1732||1790.55|1795|1801.2|1799|1791|1820|1824.9|1789.6|1784.7|1793|1753.25|1689.25|1677.3|1669.9|1664|1705.8|1753|1750|1727.3|1721.95||1723.8|1740|1762|1757|1757.95|1752.5|1743|1730|1763|1768.5|1760|1739.8|1728|1725.2|1743.5|1738|1748|1754|1742.9|1764|1785|1777.2|1776.65|1771.8|1780.95|1784.15|1789.9|1810|1803|1812|1816.5|1825|1820.95|1827.95|1793|1824|1811.8|1813|1783.45|1761.8|1773.9|1778.9|1764.45|1737|1750.35|1770.95|1755|1728.9||1754|1794.4|1813.25|1813|1793.7|1778|1764|1759|1802|1845.45|1824|1762.6|1783|1756.35|1739.75||1733.6|1720|1788.15|1809.5||1786.05|1768|1806.45|1823.7|1810.7|1781.45|1799.6||1813.25|1779|1801.95||1792.4|1798.8|1805|1844|1849.95|1872|1892.9|1917.7|1941.7|1944|1980||1999.35|1991|1947.85|1928.3|1910.4|1908.75|1868.4|1854.9|1869|1965.2|1924|1965|1962.05|1969.85|1984.85|2023.5|2049|1999|1975|1984.75|1962.9|1975|2030|1998.5|1915|1883.15|1879.1|1809.8|1749.85|1764.45|1823.45||1867.4|1875|1904.9|1890|1892|1872.25|1904|1905|1911|1930.1|1966.9|1976|1984|1979|1964.4|2005.95|2007.95|2018.75|2027|2017|1996.1||1978|1924.8|1930.25|1959|1963.8|1969|1965|1958|1946.9|1928.7|1919.9|1889|1839|1856|1857|1844|1883.65|1930||1925.15|1900.05|1939|1948.4|1905.3|1899|1860.7|1849.8|1802||1774.8|1799|1818.45|1794.45|1751.8|1725|1680|1635.8|1601.5|1604.8|1574.65|1588.8|1575|1602|1429|1407.7|1405|1400|1386|1380|1343.3|1365.95|1358|1349.7|1358.2|1338.25|1341.25|1340|1342|1333.7||1309.8|1276.95|1292.9|1283.95|1258.4|1284.9|1287.45|1301.5|1319.45|1314|1326.6|1332|1328.85|1347.95|1336.2|1343.05|1350.25|1372.15|1379|1394.7|1437
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|81.85||82.5|84|84.8|86|85.6|86.85|88.95|90.1|89.5|89.65|90.6|90.6|90.25|88.95|86.95|88.4|89|89.4|88.9|89.1||91.05|94|95.75|95.65|95.8|94.1|94.3|93.4|94.35|93.5|94.7|93.7|93.25|93.6|94.15|95.65|96.3|96.2|96.9|95.95|94.9|93|94.95|96.35|99.35|101.1|97.9|99.9|100.6|98.1|98.3|98.7|97.95|94.65|94|94.2|94.6|94|89.1|89.9|91.4|91.8|91.9|91.8|90.75|90.8|88.8|88.1||89.45|89.9|87.85|87.1|86.4|86.85|88.4|87.2|89.45|93.45|92.45|89|91.4|91.5|91.3||93.1|89.25|95.3|95.35||95.05|95.1|99.6|100.5|99.5|97.8|99.4||100|97.2|96.9||96.9|97.4|100.4|101.65|102.5|102.35|104|105.95|106.2|105.8|108.35||106.95|110.45|111|109.95|111.35|113.4|109.4|108.4|106.1|106.95|103.5|99.4|100.85|105.2|102.65|99.2|101|101.85|95.25|94.5|91.45|90.7|91.85|94.55|94.6|94.95|95.9|92.5|88.3|88.35|90.7||95.7|97.9|100.4|100.5453|101.1964|96.4063|101.0104|99.8942|99.7082|97.4759|96.3598|98.127|98.7316|98.9176|95.4762|91.4767|90.7791|87.4772|87.8493|88.2213|87.4307||85.524|83.6638|80.6874|85.524|86.0355|86.9657|89.2909|87.9888|85.3845|85.4775|85.71|86.2681|86.8727|85.9425|84.7334|84.9194|82.7336|82.7801||81.9895|73.293|71.0142|69.2935|68.8284|67.8983|71.9908|69.2005|66.2706||65.7591|65.294|66.0381|65.108|64.0383|64.0849|62.2711|60.876|62.1781|61.7596|61.1085|60.4574|62.1781|62.4106|61.2015|62.1316|60.0854|59.9924|59.2948|59.4343|57.202|59.0157|58.5972|58.1321|59.4343|59.5273|59.2018|59.7133|60.4109|60.9225||60.3644|58.2251|58.6437|58.1786|54.5512|54.7837|56.8765|56.6904|59.4343|61.341|61.5735|61.3875|59.9924|59.9924|58.9692|59.3413|57.8531|60.3644|61.9456|63.0617|63.4803
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3942.2639||3889.3821|3845.479|3716.7639|3725.1951|3724.7461|3736.72|3776.6311|3780.623|3743.2051|3770.5449|3671.864|3666.875|3761.615|3759.719|3809.5581|3513.564|3554.1741|3487.2729|3572.085|3561.009||3427.355|3470.1111|3485.676|3485.2771|2928.511|2933.3999|2998.356|2980.2461|2980.396|2928.76|2956.1001|2925.5171|2920.229|2917.5349|2935.4951|2916.5869|2943.478|2971.416|2924.4199|2848.688|2835.7161|2810.9209|2867.646|2849.2361|2893.3889|2875.6279|2903.5659|2878.6211|2843.699|2831.7251|2818.7539|2798.7981|2773.355|2703.759|2698.1709|2724.8621|2737.584|2741.824|2745.865|2708.9971|2625.1831|2642.145|2648.781|2658.1101|2663.7971|2645.0891|2574.2461|2577.2891||2593.2539|2579.2849|2527.3999|2569.3069|2586.269|2614.207|2684.052|2813.7649|2760.583|2659.1079|2659.1079|2623.137|2679.063|2660.105|2636.6079||2742.822|2777.845|2778.6931|2781.4871||2874.231|2903.416|3055.3799|2921.5259|2862.657|2785.5769|2788.6211||2751.5029|2713.9861|2650.1279||2563.3201|2539.373|2580.9309|2652.9209|2626.1809|2631.7681|2659.0581|2788.8201|2851.8311|2783.8311|2803.7871||2845.9441|2763.876|2756.8911|2714.9839|2758.887|2801.3921|2754.2971|2620.1941|2608.071|2638.1541|2499.3621|2552.344|2643.542|2669.0859|2674.075|2684.052|2673.0769|2633.165|2606.175|2634.1631|2683.0549|2713.9861|2732.5449|2753.8979|2643.1431|2625.083|2552.8931|2479.5559|2488.4861|2544.3621|2544.3621||2464.2891|2535.8811|2658.1101|2678.0659|2617.1509|2543.364|2742.8721|2713.9861|2619.196|2604.229|2538.375|2464.5391|2524.406|2614.207|2544.3621|2458.552|2419.6379|2375.7361|2379.2781|2428.6179|2414.6489||2384.7161|2343.0081|2309.8821|2319.8589|2342.8091|1995.578|1845.91|1845.91|1845.8101|1849.901|1885.821|1843.9139|1845.91|1849.901|1815.976|1791.031|1797.567|1770.078||1732.96|1738.1479|1701.23|1710.111|1699.235|1701.23|1693.098|1722.234|1728.171||1713.603|1687.511|1701.13|1717.1949|1724.479|1714.551|1745.931|1743.287|1655.332|1675.537|1719.839|1740.144|1780.255|1763.792|1792.927|1769.08|1760.798|1747.178|1792.678|1776.064|1761.048|1828.698|1854.141|1875.245|1666.308|1670.299|1672.2939|1624.4|1624.999|1606.3409||1632.233|1631.385|1661.319|1646.152|1611.429|1616.368|1681.574|1666.308|1680.177|1683.27|1694.0959|1666.208|1636.873|1610.2321|1536.595|1516.29|1510.303|1526.6169|1572.765|1579.001|1608.436
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1623||1661.1|1665|1677.05|1676.8|1627|1597.9|1609.9|1624|1639|1632.85|1644.3|1638.7|1618|1624.9|1607.35|1601.3|1619|1627.3|1645.95|1647.15||1622.65|1639.4|1622.8|1625|1549.9|1515|1516|1502.85|1524|1519.7|1519|1514|1500.65|1503|1523.4|1529.8|1527.95|1529.3|1513.2|1507|1504.8|1469.4|1490.95|1499.85|1516|1523.7|1519.5|1527.15|1534|1555|1583|1569.5|1547.25|1515|1474.6|1492.5|1476|1499.65|1485|1476.6|1461.95|1458|1424.7|1426.95|1435|1422|1441|1423.9||1425|1399.9|1398.85|1359.9|1356.55|1346.75|1350.9|1351.3|1365|1389.55|1399.95|1388.45|1341.2|1344.65|1339.5||1339.45|1346.2|1393.3|1391.1||1382|1393.95|1417|1434.8|1417.2|1416.3|1439||1447.85|1431.6|1428.2||1408|1389|1407|1416.5|1417.4|1421.85|1469.7|1492.95|1497|1528.1|1565||1534.75|1532.3|1525|1477.2|1494.35|1510|1489.65|1486|1493.5|1540.6|1532|1498|1511.95|1547|1551.2|1567|1574|1544|1544|1559.9|1564|1574.5|1570|1547|1550|1558|1593|1462|1369|1365.1|1392.7||1396.4|1375|1396|1393.05|1382|1353.85|1384.5|1389.7|1373|1366.85|1384.95|1382.95|1346.8|1330|1313|1322.55|1299.95|1304|1296.35|1295.05|1291||1281|1271.3|1268|1338.5|1301|1284|1278|1252|1263.9|1216.8|1193.75|1185|1182.5|1171.9|1162|1137.45|1132.05|1140||1139.8|1134.95|1147.8|1144|1147.85|1161|1177|1154.25|1096.85||1068.15|1075.85|1062.8|1036.9|974.6|967.5|959.8|950.65|934.803|920.136|928.818|940.59|975.76|967.274|941.032|930.486|939|931|935.5|906|903.5|919|917|915.7|925.75|914.95|894|895|904.55|908.55||913.6|904.5|912.85|917.5|895.4|859.9|873.7|887.95|903.8|914.1|917.95|924|915.2|923.35|921.55|923|928|936|950.75|956.15|971
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5093.9502||5050|4975|4874.2002|4918.2002|4912|4830|4829.25|4854.1001|4800|4867.9502|4750|4725|4775.3501|4727.7998|4649.9082|4376.897|4389.2212|4390.5181|4415.4639|4415.4639||4451.5361|4457.124|4389.52|4590.0869|4218.8892|4035.7839|4069.1121|4063.6741|4091.165|4064.9209|4072.156|4055.9409|4056.7891|4088.1211|4151.085|4143.0518|4215.895|4223.8779|4215.895|4161.0142|4135.0698|4084.0801|4224.626|4206.915|4238.6958|4191.9468|4219.8872|4200.9268|4033.2891|4036.283|4038.3779|3898.6799|3871.239|3872.7361|3841.7029|3956.4551|3961.4451|3986.291|3929.5139|3809.772|3735.9319|3687.0371|3694.4209|3758.333|3752.7949|3648.969|3592.2419|3691.927||3685.042|3646.9741|3789.8149|3856.571|3896.585|3956.406|3935.4509|3931.509|3921.231|3932.3081|3938.9431|3956.4551|3987.3391|3981.4021|3990.3821||4111.1211|4081.186|4166.0029|4102.7402||4313.834|4379.542|4440.4102|4378.4941|4315.6802|4340.5259|4287.54||4179.9731|4166.0029|4234.854||3966.4341|3982.05|4056.24|4127.187|4182.916|4086.325|4127.0869|4179.7231|4188.9531|4111.1211|4165.9531||4141.0571|3911.552|3946.4771|3911.552|4006.3479|3958.4509|3885.6079|3687.2371|3640.687|3755.689|3816.7571|3842.7009|3846.6431|3916.542|3968.7791|3965.9851|4049.2549|4066.218|4068.9131|4041.1721|4091.165|4160.8638|4156.4238|4310.6899|4370.5112|4337.6318|4091.165|4001.3579|4039.825|4041.2219|4106.1318||3987.2891|4020.1179|4170.9419|4230.9629|4160.814|4282.751|4473.3389|4470.3462|4425.4429|4434.4229|4270.7769|4105.1338|4020.3181|4150.0371|4189.8511|3901.4741|3741.22|3667.0801|3666.981|3664.835|3665.9829||3667.03|3690.53|3610.2029|3441.5669|3392.6731|3311.8479|3307.856|3266.895|3311.8479|3287.8989|3287.8989|3312.7461|3321.8259|3331.804|3322.824|3392.6731|3393.6709|3463.8689||3242.9961|3173.0969|3368.2759|3410.634|3282.4609|3100.4041|3043.228|3100.304|3051.9089||3057.2471|3052.408|3098.3091|3269.938|3282.9099|3222.9399|3182.1279|3062.7361|2992.5371|2948.6321|2977.3701|2943.543|2942.4451|3019.6289|3095.3149|3099.0569|3127.146|3132.2351|3085.3369|3138.4221|3357.25|3381.697|3487.1689|3312.845|3505.1299|2943.6431|2952.623|2693.1841|2712.1431|2585.0669||2589.408|2565.459|2556.0801|2553.386|2489.5229|2512.624|2678.2161|2694.1321|2728.408|2788.3279|2754.052|2694.1819|2774.009|2680.3611|2504.5911|2519.4089|2501.2981|2503.394|2492.6169|2482.7881|2512.075
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|695.95||706|712|716.7|721|723.75|710.75|715|710|686.75|673|653|659.25|664|648|625.9|644.95|660.8|668.6|659.4|669.5||672.9|674|679.95|677.6|672.6|682.35|685.7|687|685.85|685.5|687.5|693|689.85|693.25|694.4|697.8|682.85|682.8|628.65|619.7|618|607|618|625.95|625.75|631|627.65|621|640|623|641.65|574|549.75|542.55|539|536.95|526.5|527.45|527.95|526.5|524|518.5|492|490.3|492.4|484.95|476.8|487.8||492.55|493.2|494.5|498.7|496.05|498.9|504.15|480|466.4|483|477|471.8|477.2|468|465.65||449.6|450.55|452.3|446.8||448|437.9|427.8|429.95|426.65|402.8|376.5||369.05|363.7|364||356.75|357.6|365|363.8|366.9|364|355|362|363.5|366.2|373.7||367.5|353|359.7|374.25|382.65|370.6|368.5|368.9|356.6|363.7|364.9|364.55|369|373.55|375|377.25|375|379.4|380|369.7|363.6|365|359.4|349.65|347.7|353|359.4|354.65|373.65|366.6|381.9||385.85|375|379.75|377.25|364.75|373|375.85|377.45|355.25|355.65|356.45|359.85|358.95|363.9|365|361.05|355.4|359|353.4|351.8|354||354.4|346.9|347.7|365.75|355|352.25|344.9|331.5|331.8|333|334.45|335.85|339.25|335.75|334.5|322.8|325|326.6||321|298.8|292.15|294.9|292|284|275.25|281|291.85||292.5|294.9|285|275.4|283.95|285.6|290|296.3|305.35|319.7|344.9|337.5|329.9|325.75|340.85|341|339.1|341.9|341.25|337.4|327.9|331|327.8|337|334.85|342|343.3|328|317.85|298.7||292.9|294.9|306.95|292.17|271.79|269.4|299|287.18|310|304|285|271|274|270.7|253.8|252.99|243.8|246|244|247.52|242.34
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|384.85||391|395.8|398.95|404.3|402.05|399|408.1|411.5|413|413.45|416.85|411.1|414.15|417.35|440.1|444.95|448.5|455.95|461.9|460.35||461.3|466|472.75|474.7|472.75|464.6|467.85|461.05|470.15|468.1|473.8|473.9|473.2|475.3|476.55|478|472|475.75|468|475.5|479.7|472.25|486.5|498|517.2|527.9|527.8|542.45|528.9|523|526.05|534.9|537.95|502.9|484.9|479|490|459.25|455.7|454.65|461.9|461|459|453.5|456.7|452.85|439.15|433.5||439.9|432.4|431.5|425|416|415|418.9|411.5|417.6|421.6|419.4|407.8|398.5|395.5|390.35||391.35|384.9|394.5|400.55||395.5|409.85|423.1|427.6|426.65|425.75|430.8||433.9|432.45|427.4||423.35|417.8|420.75|425|423.6|419.5|426.7|432.1|434|433.6|441.8||436.8|439.1|443.7|453|463|466.65|443.55|437.4|442|455.7|446.7|437.2|452.75|478.9|487.4|477.3|483.35|479.9|445.9|443.3|442.7|446.3|447.95|458.4|457.95|451.3|455.5|449|416.6|399.4|415.35||432.7|427.45|436.95|432.95|428|431.6|439|446.7|463.8|444.9|444.8|447.6|444.4|417.85|399|384.9|379|364.2|366|371.4|371||370.75|358.4|354.25|368.95|379.75|385.5|391|375.3|366.45|358.35|357.7|359|357.7|354.7|362.45|364.7|346.9|342.5||341|327.45|331.95|328.75|334|333.7|345.7|333.3|320.6||316.85|325.8|326.8|324|306.5|310.95|307.5|302.3|304.55|301|288.5|293.45|301.9|300.8|306.9|310|310|301.9|294.7|293.55|286.35|291.4|288|302.5|311.95|317.6|293.55|290.35|292.8|288.5||284.1|281.45|285.3|283.7|272.25|273.65|291.9|292.6|303.55|310.65|307.35|311.7|306.75|306.65|298.6|298.2|292.4|303.5|297.55|301.8|308.85
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|967.75||980|984.3|984.9|989.95|1033|1091|1151.5|1156.4|1155.6|1159.3|1158.85|1149.5|1127|1127.6|1110|1117.95|1172.95|1191.5|1186|1184.5||1191.55|1191.55|1181.95|1177.9|1174.9|1170|1155.9|1150.5|1157.4|1153.95|1155.85|1166|1167|1153.95|1165|1174.25|1169.35|1160.65|1158.6|1173.8|1165.9|1163.55|1172.9|1181.55|1193.2|1199.85|1205.5|1239.9|1243|1258.8|1242.7|1237.7|1244|1254.85|1267.65|1224.9|1224.9|1211.7|1206.95|1219.35|1217.9|1237.6|1217.9|1220|1219.35|1201|1194|1233.8||1226.6|1246.8|1241.55|1241|1219.2|1209|1077.85|1082.9|1082.9|1064.9|1074.55|1072.95|1080.9|1083.6|1106.9||1099|1072.75|1069.15|1056.75||1058.7|1099.95|1087|1056.95|1051.05|1047.15|1031.4||1034.95|1024.2|1009.85||1004|1020.95|1027.45|1019.05|1019.6|1017.25|1027.65|1052.95|1066.95|1067.65|1064||1061.5|1058.95|1064.25|1053.45|1067.8|1064.7|1057.6|1034.9|1059.95|1040.5|1019.55|1014.9|1029.5|1056.15|1072.5|1109|1101.45|1073.9|1068|1070|1073.7|1080|1087|1081.9|1061.7|1068.3|1036.45|1010|1059|1077.45|1092||1103.7|1089|1099.4|1102.05|1098.9|1090|1112.85|1113.3|1089|1084|1081.55|1047.35|1029.7|1039.95|1047.5|1030.35|1009.95|994.7|982|992.8|990||981.5|969.7|962.05|991.8|977|984.5|963.9|966|949.7|950|959.05|960.75|975.45|969.3|936.55|922.3|920.9|914.35||914.3|906.95|907.3|899|900.85|891.8|891.45|886.5|915.3||907.15|937.2|913.4|920|926.95|944.45|953.8|962.7|941.95|917.9|929|946.55|972.6|975.9|997.65|1010|1007.6|1014.9|1029.75|1046|1045.9|1042|1061.45|1087.8|1049|1055.85|1050|1038.95|1053.85|1048||1032|1025|1014|1014.9|1022.85|1019|1053.7|1053.55|1097.85|1122.3|1045.9|1033|1005|972.95|973|966|947.4|937.75|953.3|966.6|972.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|79399||79500|79165.0469|79350|79200|78709.9531|79799.6484|80939.9531|82664.7969|80149.75|80722.2969|81600.4531|81220|81349.9531|81140|80297.7969|80545|81319.9531|81599.5469|81969.75|82400||82700|82964.9531|82710|83254.9531|83356.9531|83450|80480.2031|80699.8984|81339.9531|81349.8516|81384|81827.75|81489.6016|81467.8516|80649.5469|80750|81148.8516|81249.0469|82198|82499.9531|82500|82250|83147.3984|83295.8516|83150|83357.75|83127.9531|82818.4531|82325.9531|81989|82455.1484|87300|85336|85086|84776.4531|84800|83965|83650|83174.8516|82800|83098.9531|83300|82483.6484|82469.9531|80000|79947|78464.2969|77850||79225.1016|78989.9531|78745|78770|79199.9531|79398.9531|80880|81127.9531|81699|79100|79300|78472.8984|79296.3984|78881|79100||80650.1016|80399|81981.0469|82449.9531||83100|81400|83287.4531|84492.1484|83950|82500|83269.1016||83449.9531|83525.75|83946||82749.3984|82993|84345.3984|84999.9531|85499|84920.9531|86348.25|87328.5469|88479.8516|89490.5|90300||89703|89505.5|89484.9531|89699.8984|90801|89950|90274|89864|87320|88600|88600|88105.0469|88800|89369.8516|90000|90999.8984|91550|92450|93480|98599.9531|97880.7969|94699|92551.25|93566.9531|93780|93278.3516|91949.8984|88798.6016|89388|89411.6016|90177.25||93879.9531|94345.9531|96479.7031|94120.1484|88005.7031|88165.6016|89823.8984|89938.1016|87399.9531|87000|83000|81399|79500|79800|79373|78900|76334.3516|77339.9531|77672.75|76000|76840.2031||76549.9531|76850|76709.8516|77793.1484|78190|79166.2969|79180.3984|77800|78400|78396.7031|78745.3516|79600.7969|79984.2969|79995|79600|79800|80000|80102.3516||79228.9531|77543.9531|80800|80950|81249.3984|79500|77399|75400|74650||72499|69579.75|70490|70736.2969|70325.7031|69900|69890.1016|69250|67999|66637.2031|68450|68917.4531|68202.6016|69608.4531|64319.8984|63985|62442.6016|61599|60347.3008|60100|58880.1484|59246.3984|59149|59439.1992|59298|60677.8984|61100|61089.6992|61100|61233.9492||60695|60001|59890|59449.9492|58000|57098.1016|58320|58350.25|59079.8984|59970|59778|59850|59400|59800|59400|59399|59054.9492|58500|58854.9492|58800|58998
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1126.65||1138.45|1136.85|1140.55|1157.5|1151|1133|1154|1169.85|1187.8|1188.8|1197|1198|1189|1173.7|1185|1140.5|1154.7|1150|1166.5|1149||1156|1158.7|1164.9|1178.4|1212|1189.8|1189.5|1178.5|1182.8|1169|1165.45|1164|1146.95|1148.95|1165.7|1171|1157|1138|1169.95|1194.45|1203.4|1196.9|1254.95|1284.4|1277|1278.75|1234.85|1234.6|1196.8|1216.1|1194.1|1202.4|1192.5|1198|1209.6|1214.65|1197.55|1223.8|1216.45|1199.7|1196.6|1157|1142.9|1127.65|1138.3|1133.45|1115|1144||1174.85|1188.9|1170|1160.95|1158.6|1179|1165|1152|1143.75|1120.2|1123.75|1118|1120.75|1112.7|1096||1109.95|1085|1107|1117.75||1103.15|1126.55|1144.95|1143|1130|1143.2|1180||1193.9|1199.9|1164.85||1167|1170|1179.9|1164.5|1138.95|1120.4|1183.55|1206.45|1230|1226.4|1218.5||1197.3|1214.95|1238|1257|1218.9|1214.9|1202.4|1171.55|1204.05|1207|1155|1165.3|1179.7|1206|1234|1157.9|1149.95|1145.55|1178.2|1184.7|1154.8|1154.65|1114.1|1121|1105|1098.95|1086|1074|1065.7|1065|1080||1063|1065.95|1095|1094.5|1079.95|1083.25|1124.25|1127.7|1139|1146|1130.9|1134.3|1147.35|1132.7|1130|1084.75|1074|1079.1|1095|1086|1074.4||1072.2|1064|1058.7|1066.85|1056.45|1066.9|1072.5|1085.95|1098.7|1064.5|1050|1062.8|1044|1044.9|1055.7|1051.65|1070.85|1084.5||1068.4|937.9|950|949.5|955.45|939|938.8|908|873.55||892.7|892.7|874.55|863|854.3|848|849.6|825|823|827.3|829|824.5|850|846.15|838|836|837.35|834.8|839.9|829.9|835.9|828|797.2|809.9|825.7|838.25|844|856.9|860.65|872.95||874.7|845.75|865.5|854.8|836.25|846.95|865|889|941|928.75|918|920|925.929|933.801|895.229|894.884|885.586|896.901|908.857|912.94|926.913
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|791.35||797|803.95|803.95|789.5|794.65|789.95|789.8|782|772.3|766.35|775.8|772.7|759.05|760|738.85|750.7|760|764.1|767.85|767.1||775.7|780.7|784|783.95|787|782.2|781|776|787.6|781.9|795|793.5|787.3|798.75|789.4|792|799|801.9|794|786|789.55|778.85|808.95|809.9|821.85|813.5|809.5|815.85|810.95|816.75|810|811.75|814|813.2|812|818|824|853|831|826|828|824|821|809.55|794|799.95|756|763.7||771.7|779.7|783.8|772|759.5|749|762.7|766.55|778.4|792.05|801.6|787.95|793.3|805.6|804.85||821.2|807|837.85|808.9||817|779|801|811|798.6|791.6|808.8||809.8|805.75|805.55||814.65|814|845|865|859.35|860|860.55|851.35|856.5|862|876.2||875|865.7|857.35|860.75|858.3|868|868|852.7|856.65|866.6|855.9|856.95|882.5|905.65|914.95|920.15|921.75|920|918.55|920.05|917|939|952.05|881.7|893.55|858.9|837.4|808.85|799.95|778.1|817||812.95|826.7|835|831.95|819.6|820.8|838|843.85|837.5|796.75|791.4|772.8|755|746.45|748|751|744.75|725.55|724.3|717|718.8||722.55|715|699.35|730|737.95|738.45|746.25|720|737.4|746.7|754.95|762.95|764|755.85|764.45|756.35|758|736.5||742.95|736.8|732.95|745.5|720.75|718.55|728.4|709.95|646||638.95|654.4|644.55|627.7|622|619.3|607.4|603.65|605.45|599.9|601.75|604.15|613|605|625.85|628|606.95|610.8|609|614.5|623.95|633|627.8|642|639.7|647.45|640.95|636.9|633|616.25||621.9|623|626.5|618|595.45|606.4|623.35|624.25|666.6|659.4|643.5|649.8|624|629.4|621.9|623.9|617|624.5|633.85|649.8|656
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|147.3||151.15|151.6|152.15|156|156.2|154.5|156.4|156.8|157.7|156.7|156.9|153.15|152.7|152.95|149.05|149.65|150.4|156.85|156.95|155.65||157.4|161.2|163.2|163.75|164.3|163.6|163.75|162.2|163.1|162.3|163.6|161|158|158|159|159.9|160.4|160.25|158.2|159.15|162.65|160|164.2|168.9|172.55|173.9|170.9|173.2|171.25|170.95|172.3|172.05|169.4|164.9|163.25|163.95|165|160.75|157.75|160.2|164.75|165|162.5|161|156.5|158.75|156.2|153.75||156.15|157.6|157.5|157.1|157.3|157.55|162.6|162.6|165.15|170.25|168.75|167.65|168.9|180.9|176.3||175.35|166.85|175.6|178.65||178.9|189|197|199.3|199.65|200.8|203.7||205.3|199.8|208.95||208|202.5|209|213.9|220.7|216.8|209.7|211.85|212.1|210.55|214.75||212.6|212.5|206|213.05|213.95|215|209.65|209.9|215.45|220.5|214.5|212.5|218|218.45|223.55|221|222.55|224.3|208.2|198.85|195.35|186.75|187.9|184.5|184|185|175|162.65|161.4|174.25|178.7||185.45|182.2|188|185.1|184.15|189.3|193.75|194.45|198.7|192|191.75|197.5|198.4|191|186.95|185.9|179.45|176.35|176.3|176.95|177.5||176.75|174.5|166.75|174.75|178.1|181.75|183.95|178|174.75|174.5|175.9|178.3|178.9|178.75|170.7|169.55|170.7|172.4||173.95|168.25|168.65|170|161.85|158.5|168.95|158.5|147||145.55|148|151.8|147.25|136.45|132|129|127.2|127.9|125.85|123.45|121.95|126.4|132.5|135.6|137.2|133.3|134.55|132.2|131|127.3|130.6|130|131.7|134.9|136.5|132.35|131|131.8|132.4||130.9|125.3|126.7|126.4|121|118.1|121.3|125.5|133.75|138.3|140.15|141.45|138.75|135.45|132|133.85|131.4|134.5|137.8|140.5|140.85
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|163.9||169.7|173|171.7|168.65|170.6|184.2|205.8|205.3|214.5|213.35|214.8|214.8|215|218|211.65|213.5|211.4|197.05|198.4|199.9||186.25|188.15|190.85|189.85|188|186.95|185.7|178.4|179.35|179.4|179.3|177.25|173.8|169.6|171.2|166.3|165.3|164.8|163.5|164.9|164.15|160.9|162.4|167.25|169.45|169.25|166.05|166.4|165.2|167.2|167.4|166|164.2|167.25|166.2|164.75|163.5|156.95|157.8|164.95|161.9|161.5|161.85|162.95|161.1|162.1|155.9|154.4||154.6|155|155.45|157|150.5|150.25|152.85|149|153.6|150.75|150.65|148.6|149.35|147.45|145.2||147.3|145|149.15|149.25||150.4|155.8|160.45|160.1|157.8|155.75|156.65||158.75|152.4|153.4||153.2|154.45|159.45|158.9|160.8|159.7|163.55|165.5|164.5|164.95|168.25||164.75|165.3|168.65|174.2|178.95|176.15|178.05|180.1|179.5|180.6|172.45|170.9|174.45|178.5|178.45|178.95|179.45|182.8|179.5|179.25|175.3|176.2|179.85|184.7|185|175.1|172.7|166.2|159.65|156.75|162||164.6|166|173.4|169|167|170|172.6|173.55|176.8|175.95|174.6|177.5|177.75|175.75|174.2|172.65|168.45|167.45|167.2|168.4|168.5||167.5|166|164.7|175.05|175.8|176.8|177.2|174.5|172.9|174.65|173|177.5|177.8|177.4|176.3|176.65|175.65|179.5||180.35|173.7|172.75|165.7|164.9|164.8|172.7|165.6|164.1||164.2|161.75|160.25|160.5|164.55|169.8|162|160.5|161.25|160|158.7|159.7|161.25|162.65|165.65|167|169.65|167.6|166.35|166.5|164.4|167.75|167.15|165.75|170|168.15|167.9|168.5|169.5|169.35||167.25|159.65|161.85|157.7|153.6|144.5|150.2|156|165.45|163.3|161.8|162.65|162.1|162.9|158|148.15|144.5|147.3|153|156.65|155.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|543.7||527.65|522.9|520.55|523.95|522.55|526.25|528.75|538|534|539.25|548.25|545.3|552.15|553.2|534|538.7|540.35|540.8|537.35|537.7||533.65|531|537.1|549.6|535.3|539.4|537.25|537|538.5|534|531.6|531.95|539.6|540|543.8|543.45|513.5|516.3|519|519.5|524.85|527.25|524.9|522|511.7|511.55|495.95|495.65|497.3|494.3|492|491.35|495.5|498.6|493|483.35|480|477.7|476|467.5|467.3|463.35|470.3|475.95|475.55|480.75|478.5|479.2||484.5|487.6|474.35|478.6|477.4|467.65|464|454|422.2|414.45|414|409.9|414.25|415|417.4||425.3|423.95|427.6|425.2||424|419.95|421.8|415.6|413.5|405.55|417||411.6|412.45|409.95||403.8|403.1|405.5|402.75|402.95|396.2|393.2|396.4|396.6|396.9|401||402.55|403.55|404.65|407|412|410.5|408.05|402.7|412.75|428.75|426.5|425|433.95|427.9|421|418|413.25|417.45|417.15|418.35|416.8|419|413.95|416.9|418.4|426.75|430.45|420.55|421.5|415.55|417.6||424|422.45|424.2|422.15|418.5|418.4|421.6|422.6|426.9|431.95|432.5|425.8|423.35|424.9|422.6|419.4|407.3|408.15|410.5|409.25|408.15||412.25|408.35|404.25|409|419|414.9|416.85|414|420.8|416.25|405.45|400.65|405.8|401.9|398.3|392|381.65|375.3||378|376.35|379.8|380|379.9|376.25|379.5|379.25|381||376.45|376.65|376.65|385.45|389.75|382.55|376.8|374.55|377.8|368.1|366.75|364.95|365|358.3|361.85|360.5|363|369.25|368.65|366.65|364.7|369.1|369.2|373.2|372.45|378.05|374.75|379.45|379.3|379.25||365.1|364.95|366.35|362.9|361.95|345.95|349.95|352|363.05|364|368.75|366.4|370.55|371.7|367.95|367.65|367.25|372.4|375.65|379|382.8
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|6914.6499||6943.75|6943|7018|7049.8999|7084.7998|7095|7104.8999|7165|7168.5|7079.9502|7248.6001|7221|7107.4502|7095|7130|7312|7320|7360|7375|7325||7265|7297|7333|7358|7449|7529.2002|7589.7998|7447.8999|7498|7581|7657.9502|7690|7634.5|7605|7646.6001|7601|7698|7665|7550|7479|7299.9502|6925|6989.8501|7099.1001|7193.75|7228.8501|7212.9502|7244|7279.4502|7339.2002|7366.4502|7328.8501|7272|7230|7197.7002|7143|7100|7047|7069|7051|6948|6965|6835.5|6814.7002|6854.9502|6864|6838.3999|6842.1499||6840|6749|6773.1499|6754.5498|6709|6599|6648.5|6622|6559.6001|6647.4502|6650|6709|6789|6714.7002|6674.8999||6678.7002|6530|6784.8501|6846.8501||6845.3999|6739.8501|6875.25|6939.2998|6885|6846.9502|6908.5||6991.5|6939.8999|6875||6898.9502|7059|7158.3999|7225|7142.5|7149.9502|7242|7169.9502|7200|7162.9502|7313||7387|7329.3999|7338.7998|7315|7175.2002|7262.2998|7235|7032.8501|7075|7069|7036|7122.3501|7325|7486.3999|7579.0498|7691.5|7799|7649.1001|7675|7744|7674.8999|7680|7638|7736|7765|7716.4502|7769.75|7475|7685|7984.5498|8090||8164.7002|8308|8267|8170|7990.2998|8023.9502|8219.5|8180|8250|8329|8288|8060|7704.3999|7749|7673|7755.2002|7748.5|7697|7635|7545|7543||7532.75|7555.6001|7438|7599|7727|7831.8999|7899|7790|7825|7795.7002|7850|7799.9502|8013.1499|7835|7882.6499|7782.8501|7220|7141.7998||7111|7098|7252.3501|7209|7044|7020|7130|7070|6996.8999||6880|6930|6904|6974|7032.6001|7135|7104.8999|7054|6963.25|7053.3999|7110|7199|7332|7209.75|7161.2998|7124.7002|6860|6947.6001|6949|6980|6980|7049.8999|7075|7185|7155|7159|7140|7070|6939.7998|6877.6001||6909|6779.9502|6813.2998|6720|6518.5498|6486.7998|6549.9502|6685.9502|6986.8999|7149|7112.8999|7169|7175|7239.6001|7349.8999|7299.3999|7256.3501|7278|7300|7324|7116.8999
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1075.3||1085|1082.4|1082.8|1098.4|1109|1081.1|1092.4|1100|1108.35|1110.9|1140|1131|1132.7|1135|1148.05|1134.45|1145|1125|1120|1077||1068.85|1071.25|1090|1091|1079|1083|1082.6|1079.1|1067.4|1059.8|1056.35|1042.5|1058.65|1074.85|1085|1097.55|1093.25|1090|1039.8|1020|1032.5|1025.6|1017.5|1039.4|1044.05|1028|1020.85|1043.7|1037.65|1050|1027.3|1002.5|986|964.95|974.5|942.8|948.8|960|958.75|964.8|934|914.9|914.4|893.4|889.9|905.55|903.2|900||919|921.5|929.05|940.25|951.3|907.25|921.2|904.35|919.7|929|931.65|898|891.2|868|859.45||883.55|864.1|893.9|881.8||876.5|876|903.6|909.75|902.95|898|877||883.9|877.15|884.9||884.15|857.95|877|874.95|864.15|867.05|885.4|877.9|907.05|897.2|944.55||935.8|930|924.5|943.1|929|939.7|906|897.65|883.7|953.7|935.15|861.95|871.6|870|879.7|885|859.85|847.8|825.45|831.65|798.95|750.8|736.9|727.4|724.75|706.7|718.65|714.15|692.75|692.35|702.5||710|716.7|751.8|726|722|708.7|724.25|725.9|734.5|726.65|733.35|740.45|733|716.5|705.8|697.5|692.4|689.65|690.25|697.55|703||697.5|688.4|655|689.7|663.45|671.7|656.5|643|641|642.8|646.4|640|652.4|651|639.85|642|644.9|653.4||665|639.35|646.5|646.45|647.9|623|625.5|631.15|616.2||608.45|620|617.1|623.2|630.3|624|630|617.35|613.45|627|601.85|595.5|593.55|584|590.3|593.9|584.1|593|587.85|589.15|592.7|607.35|598|598.65|606|608.3|614.9|625.85|645|624.95||622.05|617.6|629.65|624.4|601.7|589.35|604.85|609.8|621.3|628|626.3|629.25|632.8|631.9|600.9|600.6|598|604.1|599.75|605.5|626
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|3400||3243|3028.6499|2997.95|2953.1499|2935|2822|2845|2868.5|2870|2919.3999|2898.3999|2917.75|2903.3501|2944|2814|2729|2746|2754|2789.3|2774||2783.5|2793.55|2744|2740|2728.8999|2508.6499|2549.8999|2571.7|2561.95|2561.7|2573.5|2598|2588.5|2600.5|2618.3501|2589.3501|2567.6499|2573.6499|2547.6001|2507|2507.45|2498|2525|2508|2485|2487.55|2475|2495|2449.05|2470|2464|2417|2416|2399.8999|2412.1001|2424|2405|2365|2342.6499|2214.8|2188|2151.5|2134.95|2116|2119.25|2132|2120|2184.2||2229.2|2225.05|2240.7|2295|2301.2|2187.8999|2164.55|2125.2|2139.8501|2152.3999|2135.95|2083|2076|2063|2087.6001||2125.8501|2145|2124|2080.95||2173.8|2275.95|2249.95|2233.6499|2181.8|2117.1499|2107.2||2111.6001|2124|2158.95||2007.55|1999|2039.1|2035|2022.65|2020.2|2033.15|2037.25|2028|1942|1916.25||1902|1830|1764|1786.9|1782|1766.85|1749.9|1642.7|1625|1661|1628.5|1634|1710|1716.1|1711.85|1711.7|1742.7|1739|1789.35|1771.95|1740|1749.45|1745.9|1721.75|1730|1753|1727|1697|1722|1748.6|1757.4||1809.8|1800|1820|1793.95|1760|1708.4|1759.45|1752|1768.95|1768|1780|1745|1709.4|1724|1725|1698.9|1682.85|1665|1635.4|1635.65|1629||1622.8|1609.5|1530|1491.75|1484.8|1472.5|1484|1470|1445.1|1451.8|1455|1472|1472|1466|1454.1|1444.5|1421.5|1423.95||1426.9|1402|1423.7|1452.65|1405.8|1372|1349.5|1344.15|1367.7||1352.95|1353.9|1333|1371|1400|1364|1371.3|1372.8|1345|1344.7|1353.95|1339.15|1393.6|1399.7|1429.9|1408.9|1419|1467.75|1449|1350|1443.7|1585|1605.85|1596.95|1578|1518.6|1589.9|1395|1378.7|1373.75||1357.9|1342.65|1367|1300|1289|1288.9|1342|1316.1|1323|1292.45|1282|1265.8|1256|1238.65|1217|1188|1194.45|1212.9|1209.6|1211|1225
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2883.7549||2912.2949|2829.251|2784.062|2766.4719|2745.0171|2718.261|2734.0171|2718.261|2690.4141|2731.689|2740|2710.333|2620.9961|2644.8789|2653.3521|2604.7439|2593.3479|2610.938|2652.856|2427.9031||2381.625|2385.5391|2400.106|2385.6379|2376.075|2220.7881|2236.7429|2248.5359|2195.0229|2165.6899|2141.8501|2185.0139|2179.564|2164.303|2124.9609|2075.114|2061.24|2068.7219|2054.6011|2020.363|2066.1951|2039.389|2080.9609|2114.3081|2090.97|2052.3711|2018.6281|2050.3401|1954.215|1952.0341|1965.809|1956.196|1931.2729|1911.454|1937.368|1941.134|1947.278|1977.007|1991.822|1912.098|1896.49|1828.0129|1823.207|1776.5811|1783.568|1773.856|1785.748|1787.9771||1841.243|1852.0439|1847.882|1866.463|1852.639|1762.856|1780.05|1775.342|1768.8521|1759.933|1743.136|1727.478|1789.563|1699.483|1672.726||1714.298|1705.924|1712.167|1721.037||1742.491|1820.8781|1808.54|1808.54|1736.744|1755.473|1762.41||1792.6851|1794.9139|1782.527||1666.83|1666.83|1670.744|1692.051|1665.5909|1670.6949|1715.4871|1753.045|1723.316|1630.3621|1650.974||1659.8929|1613.218|1644.434|1659.8929|1700.5229|1731.9871|1699.532|1649.983|1651.47|1684.618|1733.87|1771.676|1732.235|1687.641|1694.578|1674.7581|1679.713|1668.762|1645.028|1645.028|1650.875|1659.7939|1624.912|1596.421|1599.146|1595.4301|1576.304|1544.89|1590.079|1572.241|1590.525||1605.34|1601.425|1652.3621|1660.884|1649.983|1652.6591|1688.632|1719.3521|1659.8929|1691.109|1694.578|1657.911|1659.8929|1682.0909|1595.479|1542.957|1544.89|1577.444|1584.579|1632.146|1574.6689||1570.606|1614.506|1422.058|1416.1121|1385.391|1366.067|1358.635|1321.969|1322.167|1320.234|1313|1317.707|1327.915|1350.063|1356.901|1365.572|1329.748|1318.005||1325.8831|1327.072|1345.653|1326.924|1332.869|1329.649|1299.176|1307.104|1320.978||1338.9139|1345.752|1312.009|1336.833|1351.698|1363.937|1382.666|1392.13|1366.365|1377.464|1376.77|1372.41|1376|1391.45|1379|1413|1367.5|1341.5|1337.6|1350|1409|1444.95|1464.8|1428|1440.9|1411|1454|1375|1368|1385||1404.9|1399.4|1350.05|1380|1307.9|1370|1419.85|1384.15|1407.7|1414|1368.7|1325.3|1349|1297.7|1165|1164|1149.7|1178.95|1164.9|1174.85|1191
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1473.25||1489|1485.5|1479.75|1459.45|1463|1482.05|1505.05|1533.35|1590.8|1600|1638.85|1603.35|1595.5|1598.75|1567.2|1562.4|1580.15|1570.25|1616.05|1612||1547.9|1574.8|1581.95|1583.4|1572.8|1579.5|1584.5|1548.75|1572.2|1567|1576.8|1565|1496|1484.95|1498|1501|1495|1490|1487.95|1514|1518.8|1498.9|1488.05|1511.3|1542|1523.05|1514.9|1496|1488.9|1513.85|1522|1525.65|1550|1537.5|1439|1324.7|1319|1274|1267.05|1292|1282|1274.8|1278|1298|1274.8|1277|1234|1177.4||1200|1218.55|1230|1216.95|1174|1165|1176|1164.7|1187|1193.7|1186|1190.25|1215.95|1207|1158.85||1172.35|1148|1180|1183.5||1209|1209.75|1265|1245|1219|1221|1216.4||1222|1229.35|1251.15||1247|1224.5|1243.7|1249.35|1247.5|1247.05|1299.4|1292|1285|1285|1311.95||1312.85|1268.9|1271.1|1319.8|1334.8|1331.6|1327|1330.35|1321.45|1340|1314|1313.35|1324.6|1320.8|1338.4|1353.4|1343.85|1361.6|1329.9|1310|1274.8|1225|1186.8|1194.8|1195.9|1182.95|1182.95|1164.9|1131.65|1136.85|1172.8||1205|1197.4|1228|1215.9|1211|1203.5|1254|1253.85|1289.45|1283.75|1280|1294|1294|1311.05|1298|1263|1221.05|1228.6|1218.85|1232.9|1223||1204.15|1212.45|1194.75|1249.7|1228.3|1234.05|1230|1210|1198.5|1199.7|1191.95|1203.7|1204.85|1185|1191.55|1183|1160.65|1171.95||1175|1136|1151.05|1165|1197.75|1191.45|1217|1186|1193.5||1192.35|1181.45|1214.9|1270|1298|1266.9|1244|1213.45|1264.6|1248|1250|1245.7|1254.45|1274|1194.2|1220|1215.6|1237.75|1233.85|1229|1204.7|1189|1161.4|1148|1164.8|1158.7|1189.65|1199.9|1201.2|1187.4||1160|1149.6|1144.3|1108.45|1095|1039|1057.4|1032.95|1119.75|1134.7|1143.45|1173|1141.85|1146.85|1134|1113|1100|1113.4|1126.5|1156|1160.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|964||973.9|993.4|1007.65|1040|1049|1014|998|999|1009.95|1021.25|1019.9|1020|1029|1036|1026.3|1039.9|1069.35|1092.15|1101.45|1096.6||1090.65|1102.75|1113.55|1111|1129.6|1091.85|1088.7|1092.9|1108|1181|1189|1166.05|1172.5|1156|1144|1103|1095|1107|1118|1097|1107.35|1116|1100|1130|1149|1126.9|1130.7|1111.8|1109|1104.9|1144.7|1047.85|1050.75|1059.9|1062.9|1060.6|1076.2|1089.2|1092.4|1092.95|1105|1188.05|997.4|937.5|937.8|935|939.9|934||932.35|945|948.65|954.6|959|944.9|954.5|934|912|910.8|928.5|927.05|945|900|908.15||915|921.85|943.55|931.35||939|948.85|932.9|914.45|856.75|845.7|847.55||854.9|831.55|829.1||820|823|819|817.9|818.8|821.9|832.55|824.95|831.95|832.4|847.4||855|866.6|898.8|853|857|811.95|825|825|820|824.25|829.8|824.55|825.95|823.75|811|831.9|845.95|867.95|885|915.5|909.85|915.55|930|934|909.9|917.95|907.3|899|904.8|900.8|902.95||914|907.2|914|918.9|917.95|918|944.9|959.5|972|961.45|951.8|952.9|966.5|979|970.9|974.6|980.9|986.1|972|972.85|955||943.4|923.7|940|949.9|953|956.25|956.95|961.25|968|979|971.2|982.6|989|996|926.8|936.95|922.5|938.95||926.55|912|919|920.9|933|919.9|913.6|914.4|914.7||932.1|933.3|904.75|935|946|936.95|927.1|912.6|919.95|912|921.55|928.65|932.7|919|919.9|925.95|932.8|936.45|937.9|924.8|895.9|918|944.9|948|943|947.9|948.7|946|964.45|963||973.5|976.9|988.7|996|905.5|873.25|888|912|929.8|927.9|792.55|801.3|805|802.45|791|785|771.75|780|783.05|790|798
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|78||80.85|83.55|84.6|85.25|84.8|82.8|84.7|90|97.45|97|96.6|95.6|96|96|93.45|88.25|88|84.2|85.6|87.35||88.95|91|88.7|85|86.2|85.75|86.75|85.5|85.5|86.8|82.5|82|80.45|79.1|79.5|82.55|84.3|74.2|69.85|70.9|71|69.1|69.3|70.9|72.15|72.45|72.6|72.85|71.85|73.35|74.5|75.75|73.15|74.45|73.2|74.4|74.3|76.2|74.45|73.35|75.7|73.8|72.5|73.8|76|78.9|76.3|76.8||82|81.8|82.1|78.45|69.75|68.3|70|68.5|66.5|65.1|61.9|61.7|58.65|58.25|57.7||58.8|58.2|60.5|58.45||56.1|57.85|61.45|61.75|60.75|60|59.45||59.2|55.35|55.25||54.25|53.5|54.45|56|55.4|56.8|57.95|59.5|60.3|60.1|60.2||59.65|60.95|60.95|60.95|61.6|64|60.75|61.15|61.25|57.7|56.25|55.65|54|53.3|52.5|51.15|50.4|49.7|50.95|51.1|50.1|50.75|51.4|52.15|52.25|51.45|51.1|49.45|48.7|48.55|48.2||47.4|49.2|48.95|46.4|45.25|45.45|46.9|47.05|48.35|48.4|48.65|50|48.85|47.55|47.5|47.45|44.8|43.9|42.45|42.95|42.8||42.6|41.35|40.2|43.7|43.95|45|44.6|43.2|43.5|43.85|42.2|43.2|44|44.4|43.65|42.6|43.2|40||40.2|38.15|36.75|36.85|37.1|37.4|38.3|37.35|36.85||35|35.2|34.5|34.05|33.35|32.8|32.9|30.65|30.55|30.75|31.2|30.2|30.75|30.8|31.45|30.9|30.6|31.6|31.25|31.5|30.85|30.25|30.3|30.75|31.95|32|31.75|32|32.6|32.85||33.3|33.3|33.15|33|31.95|31.7|32.45|33.3|35.2|35.45|34.6|34.7|35.4|36.45|34.95|34.85|34.3|36.35|36.9|37.3|38.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3780||3750|3730|3741.8999|3799|3814.6499|3890|3880|3754.7|3750.1499|3710|3729|3766|3727|3730|3598.6001|3708|3780|4015|3958|3935.6499||3899.8999|3930|3969|3950|3919|3895|3910|3892|3910|3904.7|3855|3844.25|3895|3799|3869|3733.95|3744.25|3679|3462|3477.05|3475|3363.5|3408.75|3424.8999|3415|3417.8999|3455|3410.3999|3441.7|3482|3466.95|3242.95|3198.25|3238.95|3255.8501|3240|3250|3260|3240|3325|3299.75|3229.95|3240|3222|3289|3254|3215.95|3230||3230|3269.55|3355|3649.1499|3641.7|3526|3564.6499|3545|3538|3450|3565|3488|3285|3251|3219||3140.8999|3124|3170|3037||3038|3029.8|3100.2|3156.6499|3009.5|2975|2773.6001||2819.8501|2800|2744||2488.3999|2502|2559.95|2579.05|2579.95|2550.75|2653.55|2725|2678.2|2685|2763.6499||2724|2766|2835|2885.75|2932.2|2850|2875|2727|2635.1499|2547.1001|2534|2567.55|2538.3501|2557.8|2575|2544|2577.7|2650|2667.8|2669.95|2570.6499|2549.45|2543|2539.1001|2571.6499|2575|2549|2377.8999|2400|2500|2594.45||2613.25|2585.3|2588|2559|2568|2537.45|2604.3999|2624.3|2715|2736.7|2750|2850|2848|2822|2676.7|2665|2664.45|2648|2628.25|2641.8999|2600||2574.8999|2589.95|2582.8999|2626|2626|2628|2548.6499|2568.3501|2558|2589|2595|2584.1001|2638.5|2615|2659|2693.6001|2704|2750||2734.8|2644.45|2737|2750|2750|2664|2759.95|2615|2616||2549.5|2494|2508.95|2514.3|2550|2570|2509.95|2505|2339.8999|2241|2343.3999|2300|2180|2147.95|2148.8501|2164|2145|2079.8999|2067.8|2093.8|2080|2063.8|2033.9|2073.75|2050|2046.3|2071|2084|2115.75|2173||2229.95|2230|2101|2088|2039.9|2025.8|2050|2050|2089|2145.45|2183.95|2250|2199|2144|1978.2|1986.1|1937.55|1999.9|2024|2041.6|2071.3
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1964.11||1896.9|1879.74|1849.9|1829.01|1824.8|1831.5|1837.0699|1823.5|1820.8|1828.41|1834.99|1838|1790.08|1795.6|1820|1833.4|1844.9|1818.78|1822.4|1804.64||1790.7|1784.5|1771.5|1765.78|1769.1899|1773.3|1775.54|1768|1769.98|1780|1763.79|1771.2|1768|1772.5|1774.5|1775|1762|1765|1767|1756|1774.8|1771.01|1809.89|1818.9301|1806.85|1771|1763|1760.9|1767.5|1762.5601|1761.3|1759|1770.64|1785.49|1781.3199|1781|1774.53|1781.4301|1790|1761.73|1775.88|1758.8101|1755|1749.96|1746.5|1724.89|1730|1726||1685.74|1694.9|1685|1679.8101|1676.98|1661|1662|1657.49|1656.92|1671.46|1683.11|1693|1689.5|1679.9301|1719||1742|1724|1733.5|1740||1759.99|1762|1784.9|1775.9|1786.6|1712|1715||1718.86|1729.9|1725.36||1661.85|1658.45|1676.98|1675|1667.5|1659.5|1662.49|1679|1702|1687.98|1700.98||1700|1694.99|1690|1684|1670.8|1672|1662|1636.76|1628.4399|1637.33|1637.8|1625.5|1653|1646.47|1690|1690|1764.6|1750.67|1751.9|1744.74|1743.6801|1751|1728.49|1716.72|1722.6899|1728.9|1735|1727.5699|1746.79|1752|1759.77||1770|1788.23|1790|1794|1782.05|1807.4|1824.9|1822.9399|1827.5|1843.99|1854.59|1835|1861.5|1860|1862|1863|1852|1845|1846.8|1870|1884.4||1883|1881.2|1866.5|1852.5|1859.9|1839.52|1873.49|1855|1867.9|1846|1840.4|1764.17|1772.9399|1790|1787.75|1754.01|1744.98|1806.79||1806.89|1783.9|1778.9|1797.12|1784.89|1750|1720|1696.9399|1706.59||1689|1690|1682.8101|1733.2|1737|1727.98|1739.9|1720|1726.99|1736|1736|1721.6|1729.5|1730|1637.5|1606.6|1608.11|1631.4399|1641|1617.8|1582.04|1578.8|1582|1597.92|1614.96|1635|1633|1612.49|1612.8|1614||1605|1602.88|1585.11|1587.0601|1583|1543.83|1539.89|1543|1604.95|1625|1629.88|1622.5|1616.59|1640|1640|1645|1635|1636.96|1651.5|1642.39|1643.96
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|400.45||409.5|400.7|389.95|389.7|387.1|391.2|395|399.9|404.35|413|411.5|406|405.65|406.35|403.35|401.5|403|409.25|414.05|405.15||422.7|420.9|439.35|401|391.9|383.7|382.55|378.85|391.6|377|381.4|377.3|375|373.9|372|372.3|371.5|365.4|360.9|361|362.65|357.25|362.65|366.5|372.95|374.3|372.9|380|384|384.15|381.85|385.5|371.9|376.9|375.75|376|375.5|351.95|350.9|351.45|355.5|354|356.35|356.8|357.5|353.75|350|348||351.7|351.75|355.35|354|347.4|343.15|343.65|340.85|345.5|347.65|350|343.6|332.8|329.75|328.75||333.5|331.75|339.15|336.7||332|347.7|360.95|362.35|344.95|339|343.1||346.85|340.95|337.8||334.2|334.55|336.9|341.45|336.7|329.85|338.35|341.4|339|345.5|357.6||359.3|360.7|364.8|365|368|374.7|356.95|351.45|343.8|345.8|339.75|335.9|337.4|348.2|348.5|351.8|348|344|333.5|329|330.2|332.75|337.3|334.8|334.45|332.4|335.8|334.9|324.3|320.9|326.8||331.45|334.65|337.9|343.55|341.85|340|341.2|315.5|317.1|320|313.5|314|309|314.45|313.9|314.65|305.7|301.95|305.95|308|309.25||307.95|304.4|299.6|311.85|316|319.1|313.75|305.05|308.45|310.95|309.5|306.9|312.85|306.9|299.7|296.9|291|294.4||294.4|295.75|302|293.9|297.45|295|305|302.9|292||289.2|290.35|287|291.5|293.5|286.85|281.5|281.65|275.5|273.9|275.85|274|277.4|274.5|273.6|274.9|274.7|276.9|277.8|273.7|274.9|272.25|273.5|268.5|273|272.65|272.7|274.95|276|274.8||268.85|264.3|265|265.85|260|260.85|270.1|273.9|279.95|283|283.75|285.9|288.7|285.5|275.7|278.8|277.95|282.45|283|281|287.5
04319|18309|/equities/nmdc|NIFTY200|114.19||118.88|122.2|123.79|123.47|123.47|121.92|123.75|126.57|128.27|127.7|130|128.97|129.47|131.58|130.38|124.14|125.3|124.46|126.36|124.53||123.65|126.47|126.82|122.38|124.88|123.26|118.95|118.53|119.84|118.95|123.82|130.07|131.58|130.84|131.87|130.24|130.49|127.14|126.79|133.35|132.43|131.02|128.06|127.35|129.89|132.08|131.94|130.49|130.74|128.83|130|137.72|136.84|132.57|130.81|129.5|128.97|131.8|128.34|127.92|131.05|129.82|127.63|129.61|135.46|137.26|132.85|143.79||150.42|140.33|143.01|136.03|121.32|118.67|115.82|112.64|111.97|109.08|104.91|104.28|101.25|100.93|99.83||99.41|98.95|102.52|100.79||98.07|100.19|103.15|102.83|99.94|100.82|101.28||98.21|96.94|94.44||90.87|90.66|93.24|93.84|91.26|94.4|95.81|96.41|97.01|96.27|97.89||94.15|98.53|98.71|96.98|98.49|96.98|95.14|93.31|92.71|91.12|88.76|88.55|85.65|87.06|85.19|82.73|82.76|80.01|80.71|81.84|83.61|87.17|84.49|83.25|82.83|79.59|79.8|77.89|76.62|76.45|78.46||79.8|83.11|86.08|86.32|85.65|86.36|89.32|89.36|90.94|92.07|91.86|91.37|90.8|89.18|86.36|86.89|82.55|83.15|82.48|82.94|82.55||81.42|79.37|79.48|83.47|81.98|83.18|85.23|83.04|83.08|80.26|76.34|77.15|77.65|78.14|76.06|75.6|73.73|70.52||69.67|68.19|67.27|66.25|66.6|68.09|69.85|69.11|68.51||65.79|64.84|65.23|67.31|66|64.2|64.06|61.03|61.24|60.18|59.16|57.29|58.6|58.77|59.94|61.52|61.38|60.43|59.97|59.83|58.98|58.21|57.64|56.94|58.1|59.2|60.25|58.84|59.37|59.34||59.16|58.52|58.81|58.21|56.23|55.81|58|59.05|61.63|62.79|64.63|66.82|63.92|64.59|63.92|65.44|65.33|66.29|68.16|67.56|69.99
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|117||118.9|119.5|119.4|119.45|119.4|117.3|117.2|119.1|118.7|117.8|118.85|118.5|118.75|119.95|118.25|119.55|119.6|120|120.1|119.7||122|121.85|120.8|121.2|120.95|122|118.75|118.4|118.7|118.2|118.95|119.1|119.05|117.8|118.45|118.55|117.85|119.1|118.5|118.85|118.9|118.45|118.15|120.6|120.6|118.95|118.9|119.55|119.9|121|118.5|116.75|113|112.2|111.35|111.45|111.35|111|111.65|114|114.85|113.95|113.15|112.75|113.15|114.2|112.25|113.95||116.75|113.4|108|105.5|105.1|105.65|106.05|104.6|105.65|105|103.95|103.55|103.95|103|99.75||100.9|100.4|102.9|103||101.15|101.5|105.95|106.45|107.35|108.1|107.8||108.75|109|108.7||105.75|106.5|109.4|110.2|110.55|109.55|108.25|109.9|111.45|111|112.1||110.6|111.85|113.3|112.35|113|114.7|113.7|109.8|110.95|110.2|104.7|104.15|106.3|106.75|104.25|100.15|99.15|96.7|97.9|97.9|100.5|101.2|100.95|102|100.2|98.1|95.35|92.4|92.6|92.65|93.1||95.3|96.5|99.15|99.7|100.85|100.9|103.6|103.85|104.35|101|101.25|100.5|98.5|99|98.4|100|100.2|100.25|99.65|101.05|101.55||101.5|99.4|99.8|103.95|104.8|105.65|107.25|106.4|105.35|102.9|99.35|99.9|100.85|101.15|99.8|99.15|95.2|96.2||97.05|94.8|94.9|94.8|94.4|92.1|91.9|89.55|92.4||92.35|92.6|93.5|91.75|89.85|88.75|87|87.1|92|89.6|88.75|88.5|90.65|90.05|88|86.6|85.9|83.8|81.95|83.15|80.5|80.5|83.05|83.4|84.55|83.15|83.35|84.25|84.65|85.45||85.8|85.85|88.9|88.25|85.15|85.65|88.15|89.55|91.35|91.1|89.45|91.6|92.75|91.95|90.9|91.5|91.25|93.25|96|97.45|99.7
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|678.95||698.1|703.05|704|696.6|697.25|700|706.05|712.05|706.65|722.5|723.6|744.95|755|689|723.9|706.9|714|709.9|700|713.95||717|722.3|724|729|702.35|714.3|716.8|682.7|667|672.5|659.9|657|652|641.2|646.5|617.15|624.2|618|620.95|627|634|625.35|640.3|649|658.45|667.55|662|678.4|671|654.7|658.7|664.3|681|668.7|617|614|612|592|593.95|587|593.35|623.65|633.75|627.9|594.4|553|548.55|562.4||561|545|555.95|553.85|557|554.3|564.9|552|551|551|551.45|539.9|536.4|533.8|569||550|547.9|561|559.4||582.3|588|603|582.45|580|575|580||596|582.8|570.95||581.9|578|586.9|608.5|607.7|596.1|582.95|584|608.35|609|564||549.4|544.55|557.95|559.25|556|568.4|564.95|565.95|575|569.5|569|573.95|572|572.95|575.85|576.5|595|599|575.65|588|594|573.9|577.9|584.2|577|568.5|551.95|546.25|536.95|547|555||601|575.85|586.85|587.35|589|569.85|582.2|585.8|600|602|601|604.8|628|592.95|601.2|597|597.35|596.2|570.7|551|547.15||564.8|564.15|549|557|556|563.95|542.75|523.5|527|541.5|534.75|536.9|530|534.9|537|535|520.3|484.95||465.85|452.5|466.3|467.6|472.6|472|463.25|458.5|456.5||438.7|440|444|448|444.35|444.5|449.95|450.15|457|460|459.75|454.4|448|458.4|461.6|483.4|494.95|498.55|467.7|403|391.8|394.95|392.5|390.45|389.5|397|400.5|407.3|413.35|416.9||411.95|401.55|410.95|410|410.65|418.15|429.9|425|433|443|428|422|417.95|418.4|387|382.75|385.05|384.9|386|376.85|389.55
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|111.75||115.25|116|118.35|116.95|117.9|117.3|115.7|117|118.2|117.25|118.5|118.2|117.5|116.75|115.8|115.2|115.9|115.6|116.75|115.8||113.25|116.55|117.4|119.4|121.75|120.8|119.35|118.65|119.4|120.4|125|121.45|120.85|119.75|120.95|122.45|124.5|124.95|124.45|124.4|124.2|122|124.55|127|128.25|128.5|125.8|126.6|124.8|128|125.9|127.5|126.7|123.8|119.4|118.45|114.35|115.55|113.65|115.4|117.1|113.95|114.05|114.7|115.8|117.5|115.4|116||121.15|118.7|114.95|112.35|112.85|114|110.3|110.7|112.7|105.9|104.4|104|105.7|103.65|104.45||105|105.95|107.85|106.75||102.5|102.25|104.9|105.7|105.35|104.4|104.5||105.25|104.2|106.3||104|107.7|106|110.3|111.25|113.25|112.2|114.85|116.3|116.85|117.4||117|119.55|122.35|118.25|117|115.8|116.65|117.65|118.4|120.5|115.35|114.4|108.55|112.2|115.5|103.5|104.85|99.25|99.4|100.35|102.5|103.35|100.8|99.95|98.6|95.3|93.95|91.2|92.95|91.4|91.75||93.75|95.45|100.2|99.8|99|101.85|106.1|107.45|107.9|104.5|102.9|101.3|99.05|99.3|96.5|97.3|94.45|95.55|94.5|94.65|95.15||95.5|91.3|92.3|98.95|102.3|105.6|103.6|102.5|102.55|104.4|92.2|92.85|93.45|94|91|89|85.05|82||81.15|81.5|81.8|78.05|77.8|72.7|74.2|72.1|73.3||72.5|72.9|72.7|71|68.65|68.2|68.1|66.9|66.75|66.05|65.9|66.35|67.4|68.45|69.5|69.6|69.1|68.6|69.75|70.45|67.55|68.5|68.8|69.75|70.6|70.6|71|73.35|70.2|69.7||69.4|70.45|72.7|73.7|69.25|67.35|70.15|71.3|74.1|74.8|74.3|74.45|74.35|74.75|73.7|74.4|73.95|76.65|78.35|79.1|81.3
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|112.67||113.4|111.83|111.47|112.1|114|109.97|110.67|111.87|112.07|110.03|111.27|111.23|112.63|112.33|109.6|109.2|108.63|108.43|109.07|108.4||104|105.87|107.97|111.17|114.3|114|116.27|117.53|117.33|116|118.27|116.33|113.33|109.33|107.5|109.27|109.33|107|104.97|103.33|101.57|100.67|99.77|99|102|100.57|95.97|97.23|95.23|96.4|95.27|96.27|94.93|93.87|92.9|92.8|89.13|90|91.43|90.3|90.13|88|89.2|90|90.93|90.33|89.13|89.6||87.87|87.47|88.47|82.27|82.23|83.17|81.6|81.97|82.47|79.97|79.87|78.37|78.1|77.97|77.87||79|78.57|80.27|80.6||79.27|79.27|81.63|83.3|83.53|82.63|82.67||83.2|84.47|86||79.67|79.3|78.97|79.67|80.6|82.63|87.2|88.8|88.33|89.2|89.2||88.6|88.6|89.13|87.83|85.87|86|86.47|85.43|85.27|86.37|85.33|85.7|83.7|84.6|83.13|80.2|79.27|78|78.27|80.67|80.6|80.9|80|81.37|78.97|77.27|76|75.07|75.13|74.43|75.2||75|77.6|77.57|78|78|78.57|78.9|78.8|79.6|77.33|76.93|76|76.67|77.27|76.63|75.13|72.93|74.67|74.33|74.93|74.33||74.13|70.53|69.97|72|76.27|79.4|78.67|77.67|79|77.13|70.67|72|73|73.27|71.57|69.97|68.67|67.93||65.5|65.3|65.37|63.27|63.57|61.63|62.33|62.43|62.77||62.23|61.67|60.8|59.57|58.67|57.93|57.3|56.57|56.63|57.7|58.2|58.67|59.87|59.93|61.27|61.63|61.8|59.6|59.73|59.73|58.8|57|58|58.93|60.6|60.57|60.97|63.33|58.27|59.33||59.4|60.13|60.53|60.4|58.67|58.33|60.67|61.87|64.07|65.3|63.63|64.13|64.13|64|63.87|62.93|62.53|63.67|63.73|64.33|65
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|31300||30951.1504|30730|31280|32299.9492|32998.25|33054.9492|32829.5|33000|32787.4492|32957.8008|33133.6484|33150.8984|32579.9492|32027.9004|32100.3496|33288.8008|33317|33989|33789.5508|33280||32996.25|33393.6016|33492|33409.8516|32979.9492|33385|33333.1484|31439.3008|31117.75|30950|30948.9492|30295|29947.4492|29727.6992|29825|30036.4492|29625|29738.9004|29650|29798.5|29949|29978.4004|30056.5|30100|30234.9492|30450|30250|30450|30497.5508|31049.9492|31150|31247|31100|30995|31088|31175|31525|32151.1504|32460|31960|31798|30750|30024.75|30229.9492|30362.9004|29354|28499.9492|28400||29121.75|29376.6992|29887.3496|29785.9492|29777|29799|29868|29950|29975|30455.5508|30997.9004|30820|30426.8008|29846|30171.9492||30600|30100|30400|30000||29489.3496|29198.5508|29820.5|30200|29976.25|29888|30380||30749.5996|30950|31179.4492||30180|29988|30739.9004|30900|29951|28800|29000|28950|28700|28395|28770||28400|28400|28500|29447|30148.4004|29596|29510|28630|28759.9492|29228.9492|29335.8008|29251.3008|28519.8496|29242.4492|29409.6992|29489.9492|30435.75|30994|31190|31606.5|32205.6504|30576.4004|29951.4492|30400|30000|29680|29680|28340|29349|29247|29599||29890|29736|29237.4004|29120|28820|28800|29338.5508|29493.5996|30314.3008|30550|30084.1992|29989.9492|29048|29422.4492|28750|28675.0508|28260.4492|27800|27719.9492|28054.8496|27765.4492||28020.5508|28434.6992|28370.0996|28118.0996|28400|27949.1992|26000|24768.25|24125|24598|24500|24500|24366.8008|24190|24102|23506|23200|23460||23000|22920|22800|23187.0508|22300|22364|22690|22936.1992|22800||22300|22359.9492|22247.9004|22308|22091.0996|21800|21450|20385|19853.5996|20272.9004|20269.1504|20250|20620|20480.25|20570|20854|20629.4492|20925|20799.75|20979.9492|20747.1992|20857.8496|20860.5|21330|21047|21120.9492|21435|21436.4004|20930|21540||21857.5508|22280|21600|20724|19800|19499|19500|18543.75|18868.75|19196.9492|19248|19098|19414|19749|18777|18743.3496|18589.9492|18575|18625|19318.4004|20041.9004
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|213.64||211.341|211.341|204.584|203.176|202.707|202.519|203.552|203.552|204.772|204.396|208.478|209.464|207.258|207.071|204.678|205.288|206.179|207.118|208.009|207.071||208.76|211.482|208.525|208.76|209.792|210.637|211.951|211.575|212.467|211.81|212.514|211.435|212.185|210.965|213.734|214.813|215.142|214.766|216.69|218.051|216.643|214.438|216.033|216.831|219.74|220.678|219.365|219.552|219.083|231.236|236.679|234.615|232.503|232.738|228.561|229.922|227.905|227.06|228.702|222.884|226.121|225.605|224.198|228.515|229.312|230.157|229.312|232.738||234.333|231.33|229.875|229.922|230.767|228.843|226.028|224.667|228.655|224.901|225.981|225.981|224.291|221.241|216.221||207.399|204.584|210.918|213.593||212.092|212.092|216.127|218.145|218.192|216.127|214.438||214.672|215.235|216.69||212.467|214.015|221.476|219.13|217.253|213.358|216.643|223.165|226.731|228.89|233.488||237.711|240.715|241.09|241.137|244.281|244.468|241.606|243.999|243.061|244.891|241.653|239.823|242.122|240.48|234.568|229.312|230.767|230.908|232.268|228.749|228.984|230.345|231.799|237.242|238.368|235.928|233.488|227.811|230.579|229.406|229.406||229.265|230.767|237.571|236.257|236.304|243.718|253.524|254.134|257.794|258.404|255.073|255.073|247.378|243.436|244.234|237.524|236.022|235.553|235.835|236.914|236.632||237.43|234.615|234.427|239.823|245.829|248.457|253.102|252.445|251.507|247.049|240.996|249.536|255.167|251.694|249.114|241.371|241.184|240.105||243.53|241.09|245.36|244.374|246.814|238.28|239.462|238.735|236.688||231.914|225.047|222.819|218.726|219.09|211.724|207.313|207.722|207.813|232.4|236.4|231.55|237.05|237.2|238.5|236|237.4|226.75|224.95|223.6|223.5|220.4|215.7|218.95|222.35|222.5|222.3|224.1|227.8|227.45||223.9|222.7|225.4|225.95|222|215.2|222|224.5|228.5|236.25|237.65|242.25|242.85|239.7|237.9|238.85|237.3|241.6|239.45|240.2|243.2
04326|18335|/equities/pfizer-ltd|NIFTY200|5867.4219||5885.7388|5797.9751|5739.3999|5797.9751|5839.127|5807.854|5877.3999|5934.2378|5889.2139|5899.2412|5936.9678|5970.7231|5927.04|5867.4722|6031.1348|6061.0679|6060.0762|5642.0552|5609.541|5612.6191||5631.6812|5657.8911|5668.9111|5728.4292|5733.4429|5733.3931|5721.5288|5743.3711|5708.623|5753.2988|5689.4121|5734.3862|5730.4648|5763.2271|5673.875|5698.6948|5581.395|5568.3892|5579.5581|5609.3428|5555.731|5528.9248|5420.71|5478.0942|5498|5553.7461|5558.71|5615.2988|5529.918|5485.2422|5414.7529|5172.5088|5182.3379|5200.9028|5181.4438|5130.9102|5127.833|5151.6602|5212.2212|5281.7168|5351.1641|5227.312|5242.3032|5258.585|5260.918|5239.0269|5309.2681|5354.5889||5410.6328|5455.3589|5404.8252|5361.1421|5649.0552|5455.1602|5331.0098|5360.1489|5382.5371|5297.999|5171.5161|5200.7539|5202.293|5331.3569|5639.127||5568.6382|5360.1489|5253.9189|5161.5879||5112.9409|4904.4521|4798.1719|4615.397|4629.4448|4588.7402|4596.6831||4555.978|4502.3662|4458.6328||4407.7021|4442.7979|4542.0781|4514.7759|4402.291|4452.478|4487.4741|4611.5752|4618.7231|4655.854|4735.6748||4681.2202|4672.98|4724.3569|4611.9722|4616.5391|4651.2871|4644.3369|4616.5391|4535.1289|4563.9199|4549.4248|4522.3711|4556.9702|4527.186|4580.3511|4640.2168|4590.7261|4542.0781|4467.6182|4425.1758|4447.4639|4490.5518|4553.2471|4556.9702|4561.9341|4531.0088|4552.0059|4629.0981|4750.5181|4754.1909|4686.0352||4790.2788|4811.376|4919.2939|4954.042|4960.396|4964.02|5137.165|5157.6172|5173.7002|5182.3872|5133.3921|5281.7168|5157.6172|5187.4009|5192.3652|5289.2632|5410.7822|5137.7612|5122.8188|5186.9038|5212.2212||5200.2578|5212.2212|5242.0049|5207.2568|5241.9058|5227.1128|5241.0122|5271.7891|5359.1558|5281.7168|5250.9399|5388.8408|5360.1489|5348.186|5296.6592|5397.478|5346.25|5116.9609||5087.9722|5092.7871|5107.9771|5139.7461|5126.8398|5086.8301|5180.4512|4961.8848|5111.749||5127.8818|5171.5161|5211.228|5857.5439|4914.3799|4933.2432|4962.0342|4970|4998.9502|5056.8999|5080|5050|5137.1499|5269|5229|5179|5078.2998|5048.9502|5020|5049|4984|5010|5020|5020|5037.25|5027.1499|5020|5000|4940|4945||4932|5000|5050|5150|4948.9502|4960|4948.5|4930|5088|5047.0498|5020|5020|5120|5045.75|5019|5025|5040|5239|5150|4849.8999|4780
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3213.3501||3238.6499|3224.5|3199.95|3188.95|3153.1499|3115.3501|3169|3179.8|3213.8|3237.6499|3318|3379|3375|3007.1001|2994.6001|3017.6001|3117.6001|3169.95|3130|3134.55||3309.75|3200|2998|3019|2993|2975|3017.05|3015|3024|3013.8999|3027|3049|3036.6499|2935|2935.1001|2959|2960.6001|2914.95|2891|2886|2838.6001|2849.45|2874.8999|2914.2|2906|2928.6499|2849.8999|2885.6001|2889.2|2850|2865|2736.95|2717|2690.45|2696.75|2634.05|2628|2638.8999|2636|2587.1499|2575.8999|2581.45|2615.7|2640|2610|2770|2723.95|2795||2715|2734|2730.3501|2695|2709.2|2699.8999|2572.7|2552.8|2596.8|2605.2|2629.3501|2620|2561|2602.1499|2637||2598|2500|2510|2510||2549.3501|2522.45|2669|2547|2455|2343|2255.55||2304|2300|2303.2||2327.2|2314.8999|2320.05|2327.95|2310.75|2305.5|2258|2257|2270|2251.3501|2314.5||2305|2293.25|2302.1001|2357.95|2327.8|2330|2320|2196|2243.6001|2280|2263.2|2270|2269.5|2289.6499|2294.3501|2250|2259.5|2260|2259|2242|2241.6499|2254.8999|2290|2294|2339.8999|2304|2088.45|2048.95|2116.3501|2081.8|2150.25||2163.5|2222.25|2243.6499|2245|2249.45|2242.3999|2298|2256.3999|2303.8501|2332|2400|2359|2259.7|2290|2270|2299|2279.8999|2224.75|2230|2247|2250||2262.45|2245|2269|2313.6499|2360|2313.3501|2378.2|2368.95|2364|2373.8501|2336.3501|2397.95|2650|2399.25|2378.7|2350|2328|2348||2353.6499|2294|2374|2466|2517|2449|2474.8501|2467|2420||2350|2329.8|2325|2344.3999|2360.05|2331.8|2343.95|2298|2245|2263|2239|2220.2|2186.8501|2189|2170|2202.3999|2225|2199.8501|2165|2159.8999|2109.8999|2050|2050|2052.1499|2065|2065.25|2067.8|2076|2080|2054.95||1999.1|1999|2010|1982|1925.6|1918.15|1926.9|1977.45|2052|2059.8999|2052.75|2070|2025|1949.3|1915.2|1922.4|1898|1908|1900|1900.9|1926.45
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2285||2238.5|2238.8999|2230|2242.2|2288|2274|2249.95|2255.05|2258.8999|2277|2282.6001|2303.05|2299.8999|2311.3|2318|2309.6499|2326.5|2332.95|2327.7|2333.95||2326.45|2269|2269.95|2261.8|2272|2285|2298.3999|2294.25|2302|2293.8999|2279.8999|2283|2194|2182.7|2185.8999|2185|2178.8|2164.8|2160|2156|2173.95|2156.1001|2157.8501|2160|2149.5|2150.8999|2118|2160|2142.75|2095|2085.8501|2102|2097.25|2089.3999|2077.45|2104.8999|2098|2091|2124|2108.25|2074|2074|1992|1950|1947.25|1914|1902.95|1912.45||1891.15|1882.8|1855|1825.9|1827.6|1816.8|1821.8|1824.8|1856.7|1898.05|1892|1856.45|1843|1798.5|1798||1800.4|1807.9|1848|1830.9||1859.45|1902.3|1928.5|1924|1897|1888.55|1841||1833|1835.5|1838.3||1814.9|1811.2|1814.95|1808.95|1783.8|1761.4|1741|1743.55|1739|1732.05|1746.65||1754|1745.9|1759.95|1784|1775|1771|1735|1710.95|1731.9|1734.4|1734.95|1763.9|1790.55|1805|1798.45|1808.9|1795|1795.45|1788|1793.95|1782|1798|1755|1765|1771.5|1778.8|1779.5|1731.95|1740.95|1728|1776.65||1779.75|1794.45|1819.5|1796.7|1761.65|1756.9|1795.55|1803.95|1815|1832.9|1842|1823.9|1819.1|1800.55|1806.9|1790|1784.5|1774|1769.95|1771|1769||1752.55|1778|1727.8|1731|1742.95|1652|1640.9|1634.55|1652.5|1667.85|1657.95|1630|1637.5|1630.9|1632|1620|1604.75|1562.55||1554.5|1562.45|1592.8|1611.85|1590|1574.35|1586|1575|1597.4||1589.95|1581.9|1594.55|1604.65|1606|1620|1612.85|1580.7|1588|1599.55|1592|1600|1546|1529.9|1508.7|1505|1508.85|1540.9|1551.35|1542|1493.4|1503|1494.45|1498.8|1487.5|1491.6|1513.8|1504|1480|1479||1467.7|1440|1456.4|1442|1421.5|1427|1457|1439.95|1460.75|1485.15|1517|1513.9|1515|1504.1|1498.7|1489.7|1472.9|1485|1453.75|1464.5|1455
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1488.4059||1512.0096|1529.8905|1529.6714|1510.8048|1523.5651|1528.0011|1544.2389|1565.1866|1472.0311|1432.1074|1412.1455|1388.2953|1369.1274|1289.2526|1308.7764|1303.4094|1319.8389|1242.4558|1247.7679|1234.7614||1271.673|1286.0215|1303.2999|1276.5745|1272.96|1278.1901|1289.3895|1286.2953|1305.4631|1295.7423|1316.9364|1340.7866|1341.745|1339.0067|1331.2848|1341.745|1380.5734|1337.3636|1337.1447|1372.2765|1366.088|1279.3127|1234.953|1216.9901|1228.9288|1242.4011|1233.8029|1276.5745|1216.3329|1204.394|1225.6156|1125.4229|1061.3477|1024.7098|1010.6352|1011.4292|1009.0196|994.7259|996.7248|949.5447|946.779|958.088|957.7321|936.4832|937.5785|933.1973|911.1817|925.5302||939.7691|944.6706|939.2215|938.4|947.4362|949.0792|945.6016|939.6596|938.6738|952.0913|946.8886|914.5772|922.299|914.276|927.5839||962.9621|923.8051|959.3203|951.8174||946.3409|968.247|1012.6067|1000.2572|985.7718|975.6129|984.1288||996.4784|1015.0437|1008.6636||1002.1739|1014.1127|1045.5753|1060.8|1050.9697|1042.1525|1032.3221|1032.7329|1034.9509|1052.7495|1084.2395||1079.9678|1066.5229|1075.3127|1088.7302|1088.7302|1099.5189|1061.3477|1065.5098|1068.8231|1075.5865|1032.24|1054.2281|1007.6231|1033.9651|1058.0343|1037.7986|1026.8456|1018.0832|958.3893|918.3833|897.7917|880.0478|886.0993|865.2338|843.9028|852.6926|830.5401|771.9689|766.1364|776.5691|820.1621||840.0693|869.4507|890.6722|881.636|889.8781|903.4599|898.7501|886.866|876.7893|869.615|840.3705|859.7299|829.7734|796.5584|803.404|818.6287|815.9452|792.7522|788.6174|795.5452|809.8389||789.1377|784.7565|744.6684|791.8486|801.2134|812.6319|803.2671|798.968|790.808|807.2376|807.2102|818.0537|833.8534|825.3101|831.0056|821.4765|799.0228|785.8792||789.7127|782.073|794.7785|790.2604|788.0424|776.3227|795.1893|790.2604|805.1017||809.8389|778.7323|774.6797|786.8376|760.1396|752.1713|736.262|1311.5|1323.5|1304|1271.85|1285|1311.95|1312.8|1325|1338|1325|1344.65|1353.8|1331|1294.95|1313|1307.85|1315|1339|1336.85|1340.1|1360.45|1359|1333||1315.9|1279.5|1313.45|1296|1253.85|1238.6|1266.25|1283|1354.95|1403|1389|1384.6|1359.85|1349|1353.75|1340|1311.45|1347|1308.95|1333.1|1374.95
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1905.2||1949|1945.3|1956.1|1917|1836.5|1842.45|1858.8|1828.85|1843|1845.9|1875.25|1875.5|1881.15|1861.9|1826.85|1845|1870|1901|1970|1945.25||2002|1987.9|1984|1918.35|1927.9|1952.3|1962|1977.85|1981.85|2000.95|1998.95|2012|2026|2033|2000.5|1981|1981.85|1996|2004.95|2008.3|2007|1975|1956|1950|1926|1878.6|1844.85|1825.5|1775.5|1764|1756.45|1748|1725|1709.85|1693|1692.6|1700|1698.25|1700|1695|1690.5|1683.5|1652.9|1654.45|1673|1698|1689|1655||1575|1557.6|1513.6|1485|1489.8|1464|1510|1493.7|1551|1572|1585|1554.5|1500|1514.4|1442||1434.9|1390|1429|1425||1362.4|1385|1405.2|1422|1419.9|1386.9|1395||1402|1404.7|1409.8||1444.4|1375|1378|1375|1377|1370|1379|1359.95|1375.9|1376.9|1377||1377|1362.3|1358|1357|1361.5|1375|1374.8|1362.5|1360|1372|1376.8|1360|1387.95|1359|1360.8|1364|1340|1349.9|1339.85|1340|1308|1324.95|1325|1330.35|1327|1313|1277.95|1259|1239.9|1212.55|1221.25||1270|1304.25|1324.95|1240|1219|1210|1225|1229|1263|1230|1259.65|1310|1300|1204.95|1158|1062|1048.2|1053|1043.85|1055|1064.8||1059.9|1039.45|1026|1060|1055|1069.8|1060|1040|1045|1042.5|1041.5|1046|1032.55|1022|1005|983.95|984|966.5||975.6|972.8|943.95|939.95|935.5|941.95|947|931|934.9||930|930.15|932.7|939.95|945|943.05|949.95|950|944|941.5|934|934|962|957.15|975.75|888|846.85|834.5|811.35|813|813.95|815.5|823.95|818.6|826.9|821.7|831|831|835.95|833||834.2|837.9|851.9|857.9|836.9|819.8|843|847|885|890|891.3|910|909.8|904|855|855.9|837.5|858.35|878|885|892
04331|18341|/equities/power-finance-corporation|NIFTY200|102.76||104.48|105.72|105.96|104.68|105.92|103.56|106.48|107.68|108.56|106.36|106.56|107.92|107.2|105.52|102.68|101.48|102.6|103.2|103.8|103.88||102.8|104.16|102.44|101.92|100.36|99.68|99.84|97.52|99.16|97.8|99.28|98.76|98.4|103.64|104.24|100.28|100.68|99.4|99.08|101|100.96|99.8|102.28|102.96|106.32|106.32|104.72|106.2|105.48|106.4|101.56|100.8|99.08|97.84|97.48|97|97.4|97.48|94.76|95.6|96.28|96.4|96.2|94.28|94.56|94.6|92.76|93.68||95.4|93.96|91.84|89.44|88.36|88|89.4|86.6|88.52|88.44|87.56|87.08|86.4|86.88|85.52||86.64|85.12|88|89.28||88.24|89.6|93.44|95.16|93.72|92.6|91.48||91.84|91.88|93.12||93.32|93.68|96.72|98.16|99.56|99.72|111.04|111.92|111.72|112.08|112.4||108.36|108.64|108|106.36|110.96|107.48|105.32|102|102.2|104.76|100.56|99.52|101.32|105.36|106.36|107|108.72|105.6|102.52|102.72|102.6|102.8|102.76|105.76|101.92|100.76|96.8|93.68|90.32|89.56|91.4||93.52|95.24|97.92|98.28|98.24|97.68|99.52|98.16|98.52|97.76|97.52|97.48|96.88|96.24|95.56|95.32|92.8|92.52|93.16|94.24|94.12||93.32|92.2|89.32|94.04|95.52|96.72|98.72|97.28|98.08|95.28|93.76|98.28|95.6|94.72|94.6|92.8|88.04|87.48||88.4|87.76|86.08|84.44|84.4|84.48|85.52|84.64|83.72||82.84|81.44|79.56|79.76|79.28|77.8|75.16|73.44|73.56|73.68|69.96|68.84|70.88|71.36|72.52|72.72|72.16|71.28|70.56|70.08|68.6|69.6|69.2|68.8|70.8|71|71.56|70.12|70.68|72.36||71.16|71|71.28|71.52|68.6|68.76|70.68|71.04|75.2|76.36|76.76|76.16|74.68|75.4|74.16|73.44|72|74.24|74.8|77.28|78.4
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|133.08||137.47|135.81|136.22|138.44|138.73|130.82|130.16|130.82|130.45|129.9|130.53|129.49|127.13|128.01|128.27|128.83|130.18|130.46|129.69|129.99||130.99|130.07|131.1|128.3|128.3|128.55|128.47|128.3|129.24|128.3|127.77|128|128.11|129.13|131.71|131.88|128.88|129.05|129.13|130.82|131.38|130.52|135.81|135.28|137.2|139.41|138.47|137.92|137.47|136.09|132.46|131.82|126.47|128.3|126.47|126.39|125.61|128.05|127.27|129.6|129.96|129.94|127.08|130.24|131.93|132.96|128.05|127.5||130.27|124.84|122.04|120.18|121.62|122.15|122.9|123.53|123.23|123.98|122.9|122.23|119.99|118.02|113.58||114.03|114.75|119.07|117.19||116.08|114.55|117.21|118.35|119.85|121.4|121.4||121.59|122.56|124||123.06|123.84|124.11|124.17|129.94|128.66|123.89|124.72|125.94|125.56|122.45||121.37|123.12|124.11|125.28|127.47|127.58|127.14|126.83|125.97|129.05|126.5|127|129.66|130.88|132.1|128.16|127.44|119.43|121.4|119.07|118.63|120.54|118.29|115.47|115.11|116.41|108.46|105.02|104.77|105.85|107.73||109.09|108.82|109.59|111.2|110.87|111.98|114.05|115.02|114.52|113.5|113.64|113.08|111.86|109.54|105.05|105.54|105.27|105.88|105.68|106.79|106.6||106.57|106.27|105.91|107.1|107.98|108.32|109.12|107.93|109.2|108.23|108.32|107.96|107.87|109.34|109.18|108.15|108.21|108.9||109.56|110.4|109.45|109.59|108.59|107.54|109.31|105.16|104.91||105.3|105.85|105.88|103.58|102.39|99.47|99.67|99.78|100.17|96.68|95.35|96.07|96.76|97.2|95.87|95.01|91.96|92.1|88.91|90.02|89.36|87.06|89.14|89.8|90.25|88.33|89.3|90.47|91.13|92.24||92.02|90.49|93.9|93.71|90.08|91.49|94.18|94.49|95.18|95.9|95.01|96.15|96.4|98.39|98.84|98.92|98.64|97.56|98.09|98.67|100.58
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|342.95||350.45|350|350.25|358|367.4|372|361.1|363.25|370.75|371.05|374|377.8|369|344.9|342.5|339.6|352|357|356|347.9||341.8|348.45|334.4|325.95|305.9|313|306.85|299.75|291.1|295.85|293.8|290.45|290.95|292.2|294.2|296.2|293.5|293.4|291.65|291.5|300.5|292.7|283.85|286.9|292.95|295|295|302|299|317|293.95|293|295.7|293.5|274.3|275.45|275.8|275.35|276.9|278.4|271.5|270.6|271.05|272.5|272.8|274|279|271.1||273|277.9|274.25|277.4|276.45|273.95|271.9|273.65|275.95|280|280.3|277.3|281|277.8|279.05||284.05|288|308.6|313.75||302.7|307.5|325|322.6|319|313.45|307.1||310|308.4|312||312.5|309.8|314.9|305.4|300.5|289.8|283|279.5|290.5|296.3|303.5||297.9|296.7|304.5|302.25|306.5|308|309.95|307.65|303.5|311.85|309.5|307.9|301.3|313|315|299.7|293.7|293|287|293.7|293.5|290.5|288|286.25|291.25|293.9|286.8|282.6|273.5|279.8|283||281.95|282.65|292.95|292|294.35|288.8|296.8|297.75|304.8|305.1|293.5|290.2|288.2|286|280.85|274|272.75|270.5|270.9|276.8|275.8||272.5|270.55|268.55|278.8|279.9|280.55|281.4|283.6|289.3|292|295|300|295.2|294|291.4|296.7|295.35|291||277.55|279.5|285.45|281.9|284|281|289|274|266||263.9|264.9|261.9|265|260.5|257.35|256.6|250.9|248.5|254.9|255.9|246.75|249.3|252|255.55|259.95|262.35|262.5|261.95|271|263|263.5|262|256.65|258.85|265|264.6|261.5|260|257.7||265|254|253.85|255|245.9|242.65|251.45|258|259.75|267|267.7|265.5|262.95|265.9|244.8|239.4|234.5|247|251.75|253.5|259.95
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|12968||12842.9502|12887.7998|12990|13004.9502|12684.9502|12585.75|12725|12725|12740.25|12779.7002|12825|12798.2998|12770|12791|12827.25|12948.9502|12872.8496|12890|12917.1504|12916.2002||12945.5996|12956.5996|13039.9502|13035.0498|13097.2998|13218.0498|13220|13394|13450|13580.9004|13691.9502|13700|13673.6504|13450|13388|13700|13948.0996|14096.8496|14135.6504|13675|13499|13299|13466.8496|13507.8496|13233.9004|13199|13090.5|13152.5498|13150|13150|13057.3496|12999.9502|13350.2002|13191|13182.0996|13165|13170|13361.5498|13342.9004|13434.9502|13310|13302.4004|13341.3496|13441.4502|13489.9502|13449|13529.0498|13667||13829.7998|13875.5|13747.5488|13441.9639|13558.2832|13545.8203|13747.5977|13441.9639|13427.1279|13450.6191|13358.0879|13501.3105|13520.8945|13644.7314|13535.3359||13639.7363|13788.1523|13968.1689|13565.6025||13500.5693|13178.7627|13157.1006|13179.8506|12789.1543|12551.7676|12440.2949||12656.6631|12611.1143|12784.208||12858.3906|12888.0645|12930.3486|13008.834|13046.3213|12878.1729|12799.0449|12858.3906|12890.7842|12858.3418|13005.7676||12957.3018|12917.5889|12976.9346|12920.7539|12993.8486|12962.2471|13005.7676|12954.1367|12957.3018|13000.9707|12977.084|12996.668|13006.7568|13203.3418|13351.9551|13331.5303|13649.6768|13649.627|13451.8555|13029.7539|12744.8906|12843.9502|12659.5801|12318.7842|12462.748|11319.291|11230.3701|11226.9082|11246.1475|11226.4629|11225.3262||11265.8789|11275.8203|11275.8203|11309.8945|11324.2861|11301.9316|11359.7949|11274.8311|11251.6357|11226.3643|11226.3643|11196.6914|11226.3643|11143.3291|11003.8154|11053.2715|11126.415|11199.6592|11220.4297|11192.4385|11770.373||11076.0195|10998.0293|10910.9883|10948.5742|11106.6826|11244.6133|11325.1758|11418.251|11331.3086|11274.583|11256.0381|10873.3516|10891.6006|10929.6318|11138.334|11304.998|10583.4453|10602.7324||10682.3564|10609.8535|10700.8516|10656.6387|10682.3057|10501.3486|10583.6426|10637.252|10808.3184||10703.127|10850.5039|11367.8066|11588.3779|10251.1055|10177.9111|10237.2568|10159.959|10217.1787|10282.6084|10286.7129|10311.4902|10331.1729|10346.0098|10346.0586|10212.5303|10212.5303|10069.1094|10057.9316|10069.1094|10048.3379|10024.5986|10037.8037|10057.2402|10026.0498|9990|9976.4502|9949.8496|9946.2002|10000||9987.9004|9969|10010.0996|9976.0498|9970|9959.0498|10100|9974|9948.5498|10038.4004|10099.9502|10161.9502|10150|10134.9502|10173.75|10184.7998|10169.9004|10160|10170.6504|10233|10250
04335|18350|/equities/punjab-national-bank|NIFTY200|36.3||37|37.4|37.9|38.05|37.95|37.8|39.05|40.2|39.8|39.55|40.65|41.5|40.95|40|39.7|39.3|40|40.15|40.3|40.6||40.4|40.7|41.2|40.9|41.1|41.25|41.45|41.2|42.25|42.05|42.85|42.45|42.7|42.75|43.45|43.9|43.7|42.7|42.8|42.95|42.75|41.9|41.7|42.1|42.9|43.25|43.75|43.1|42.85|42.35|42.6|43.1|43.6|45|44.55|42.65|43.2|42.8|42.4|40.25|40.5|40.1|38.35|37.9|36.85|38.35|37.8|38.4||38.2|35.35|36.7|36.95|37.75|38.7|39.2|34.7|35.7|36.2|35.8|35.3|34.7|34.7|34.15||34.2|33.8|35.4|35.35||35.3|36.85|39|38.1|38.1|37.55|38.55||38.5|37.65|36.7||36.4|37|39.05|39.2|38.55|38.75|39.1|39.95|41.4|41.1|41.95||42.25|42.35|42.85|43.6|44.3|43.9|41.65|41.45|41.7|42.65|42.1|42.2|42.85|46.35|44.3|42.5|40.65|40.05|39.65|40.1|39.95|41.05|41.2|42.75|41|38.75|36.85|36|34.4|33.1|34.25||35.1|36.05|37.4|37.3|36.75|36.55|37.5|37.8|37.2|36.95|35.8|35.9|36|36.4|35.7|35.75|34.95|33.35|33.7|34.15|32.9||32.6|32.75|34.75|36.85|37.15|38.35|39.6|41.3|41.5|41.4|39.4|42.65|41.1|36.4|36.7|36.05|35.05|34.65||34.15|32.2|32.6|30.6|30.15|30.2|30.85|31.25|30.2||29.55|29.5|30.3|29.8|28.9|28.2|28.15|27.95|28.35|28.4|27.2|27|27.65|28|28.25|27.5|27.4|27.8|27.9|28.05|27.95|28.55|28.35|28.5|29.75|29|28.7|28.55|28.6|28.85||29|29|30.4|30.25|29.25|29.1|30.5|30.8|32.6|33.45|33.55|33.7|33.95|34.05|33.85|33.65|33.3|34|34.05|34.2|35.05
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|168.3||171.3|173.85|175.9|178.25|179.25|178.35|179.5|180.5|183.85|182.95|187.85|193.7|195.75|194|194.45|196.8|200.8|205.7|206.85|208.15||209.3|213.5|217.25|218.2|221.5|221.85|222.4|220.75|226.4|224.65|214.8|214.15|212.85|211.85|213.85|216.1|218|213.8|209.8|211.8|214.75|212.9|211.35|216|220|223.35|218.35|222|219.45|220.25|218.9|220.4|220.35|223.7|222.5|216.3|216.4|217.3|212|209.5|211.75|212|209|207.85|201.9|202.95|198|191.6||190.2|187.8|192|188.5|186|186.9|188.5|186.2|191.45|196.55|194.8|187|185.2|182.5|177.25||179.95|181|192|197.5||195.3|205.8|215.6|218.7|217.9|213.4|215||217|210.35|214.4||215.4|217|225.45|231|230.6|229.5|229.5|236.3|240.25|244|249.25||249.05|253.7|249.5|248|254.15|251|241|239.7|241.85|256.8|249|239.35|248.05|259.9|256.9|258.35|262|256.45|247.4|246.25|248.8|250.85|257.95|268.8|258.95|262.4|249.35|244.85|231.25|220.5|227.1||240|250.65|265.6|257.85|255.05|253|259.75|258.95|263.6|263.1|267|274.3|273|270.55|252|240.9|233.15|233.1|234|237.4|230||225.75|223.35|211|228|236.95|242.75|244|238|239.2|242.5|242.8|240.3|245.2|244.9|239.5|234.75|230.5|227.8||227|229.8|236|230|218|215.45|219.2|223|213.4||207.6|207.7|213.7|213.85|200.25|197.75|188.3|186.35|188.85|183.4|178.9|182|180|176.65|179.25|182|182.15|186|181.65|180.9|172.5|176.1|174|174.7|183.9|181.95|181|181.6|182.1|185||179.45|172.2|176.35|174.2|165.9|164.85|171.2|171.2|182.3|185.4|185.3|187.15|184.65|187.5|184.2|183.85|177.5|187.6|190.6|195.65|202
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|111.75||112.425|114.1875|114.1875|113.25|113.7|112.3125|115.5|117.975|120.375|118.125|117.75|118.35|117.9|114.8625|114|110.775|113.3625|115.2375|116.1|115.875||115.05|115.875|114.525|114.75|111.7125|111.75|111.15|109.2375|110.5875|108.75|110.175|109.725|109.875|112.5|113.2125|108.375|108.825|108.45|109.125|109.8|111.75|111.6375|114.075|116.5125|119.9625|119.325|120.9|123.45|123.7125|125.85|117.525|115.65|114.4875|112.125|111.4875|110.625|111|110.5125|107.625|107.85|109.2375|109.6125|109.2375|106.8375|108.4875|108.2625|106.5|106.35||108.675|106.875|102.225|99.3|98.4|98.175|99.3375|96.8625|98.25|99.7125|97.275|96.5625|96.525|95.4|94.35||96|94.5|96.75|99.075||98.8125|97.8375|100.2|101.625|100.6875|100.2|99.6375||99.825|99.1875|99.825||100.2|101.625|105.0375|105.825|107.0625|108.3375|111.3375|115.875|116.5875|115.0125|115.8375||113.85|112.725|110.6625|110.25|113.0625|110.1375|106.725|104.925|106.7625|108.375|106.2375|106.8|109.2|115.6125|117.75|116.4375|117.225|115.425|111.45|110.9625|111.4875|112.725|112.125|116.25|114.675|112.2|108.3375|104.175|104.025|104.2125|104.4375||107.1375|108|111.3|110.55|111|109.125|110.925|109.2|109.5|108.6|109.2375|109.65|108.4875|106.8|104.7375|103.275|101.625|101.25|101.5875|102.825|102.4875||101.7|100.2375|98.85|103.3125|104.25|106.35|107.625|107.175|105.45|102.975|100.4625|103.7625|98.8125|98.175|96.1875|95.4|92.1|91.4625||92.7|91.9125|89.5125|88.2375|87.75|87.1875|88.5|87.6375|86.8875||87|89.5875|87.675|84.225|83.775|81.9375|82.35|78.975|79.2375|78.6375|79.0875|75.7125|77.175|76.9125|75.6375|76.425|76.425|74.8875|73.3875|72.3|71.1375|72.6|71.8125|72.225|74.2875|75.45|76.35|75.45|75.9375|77.85||77.325|75.45|77.2125|77.06|74.92|74.47|77.21|77.25|80.81|81.94|82.65|83.06|82.05|82.54|81.3|81.41|81.53|82.99|83.62|83.74|85.42
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1971.87||1985.3101|1983.85|2000.01|1951.8101|1930.29|1924.66|1918.3101|1897.24|1949.13|1956.25|1919.21|1898.33|1887.8|1877.41|1883.26|1868.37|1891.71|1925.5699|1937.78|1928.2||1913.77|1928.29|1919.89|1901.96|1912.72|1909.27|1907.87|1898.97|1921.89|1931.7|1950.9|1955.12|1936.37|1927.52|1927.0699|1914.67|1930.5601|1955.0699|2010.54|2043.23|2052.6699|2040.41|2029.0601|2029.0601|2040|2065.29|2050.1699|2022.71|2024.53|2016.35|2021.9399|2035.42|2012.22|2042.6801|2005.91|1999.11|1989.75|1911.04|1809.36|1797.11|1812.99|1824.62|1824.4301|1825.61|1830.65|1818.08|1782.54|1763.0601||1754.8|1759.9301|1767.42|1775.45|1756.71|1759.88|1786.48|1796.65|1848.4|1856.12|1822.98|1813.1801|1781.22|1742.09|1738.05||1742.1801|1739.8199|1770.23|1780.3101||1761.79|1780.67|1821.48|1835.6899|1858.3|1820.21|1838.41||1842.95|1861.02|1860.11||1828.16|1864.74|1888.12|1915.3101|1882.9|1902.74|1892.7|1909.23|1930.11|1950.9|2003.1||2011|2009.8199|2026.25|2008.14|1988.17|2015.36|1933.74|1917.4|1937.28|1953.71|1874.96|1863.74|1897.33|1911|1914.13|1902.83|1887.8|1871.37|1886.53|1874|1801.87|1806.28|1787.5699|1765.47|1761.25|1772.14|1761.25|1729.47|1736.83|1746.09|1747.63||1847.45|1920.4399|1924.66|1868.37|1843.86|1812.99|1791.9301|1785.67|1792.98|1779.4|1760.16|1759.79|1765.79|1784.85|1800.83|1814.72|1812.99|1826.52|1822.25|1826.88|1832.0601||1814.63|1771.64|1778.4|1835.6899|1820.17|1820.26|1811.13|1806.37|1829.34|1850.22|1841.59|1846.4|1828.65|1783.9399|1787.5699|1798.5601|1781.22|1785.08||1775.86|1783.9399|1809.3199|1792.11|1788.48|1801.01|1825.21|1821.62|1892.89||1848.99|1823.39|1901.96|1897.4301|1878.36|1852.03|1780.27|1751.26|1733.1|1840.23|1874.8199|1853.85|1868.1|1870.05|1908.27|1938.28|1936.01|1990.03|1990.9301|2023.35|2026.8|2079|2091.71|2075.1399|2047.9|2045.41|2059.02|2096.25|2028.0699|2041.91||2055.21|2058.1201|2055.3899|2031.79|2008.91|2020.89|2066.97|2067.1899|2120.76|2105.73|2118.6699|2151.04|2111.45|2142.55|2122.4399|2128.8799|1968.0601|1925.5699|1911.72|1903.73|1941.6801
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8329.9756||8386.0752|8382.7646|8058.3848|8277.3271|8296.0273|8650.3447|8659.7646|8471.9736|8416.3867|8273.6426|8200.8486|8137.4741|8150.5322|7812.9082|7647.2671|7692.5952|7518.187|7503.2642|7479.9482|7487.4092||7480.647|7573.167|7479.062|7530.312|7545.001|7545.2339|7438.0249|7414.6621|7403.4702|7234.6582|7247.062|7253.311|7186.1592|7206.6782|7227.9888|7144.1899|7214.1392|7203.46|7230.3208|7265.436|7209.4761|7152.584|7261.8452|7273.7832|7293.416|7372.6919|7321.395|7246.5962|7277.2798|7293.416|7245.7568|7267.2539|7260.772|7270.5649|7269.4458|7243.0981|7237.4561|7255.1758|7254.2441|7228.1289|7262.6382|7274.7622|7298.0791|7298.312|7302.6958|7256.1089|7358.7021|7311.1362||7330.9551|7349.375|7316.7319|7244.917|7218.8032|7217.7769|7167.5059|7158.1802|7062.1152|7063.981|7041.5972|7018.2798|7112.2461|7153.376|7181.4961||7293.3218|7312.0688|7336.5078|7351.8901||7398.897|7473.999|7465.9009|7419.7539|7306.6479|7283.1211|7309.9502||7274.978|7189.0171|7229.6899||7139.251|7089.3481|7189.0171|7130.2021|7079.5308|7223.4019|7464.9961|7464.9961|7529.2402|7545.437|7572.6729||7578.7808|7546.4321|7555.481|7561.543|7555.481|7582.8071|7555.481|7600.7231|7559.7339|7464.9961|7486.667|7220.687|7211.8188|7220.687|7094.0078|7115.7251|7143.7749|7146.4888|7101.6538|7091.6099|7237.8789|7228.2422|7170.875|7124.7729|7183.5879|7269.7749|7271.2231|7193.542|7227.8809|7314.791|7501.1899||7651.4849|7713.8291|7682.1592|7557.29|7591.6289|7609.772|7645.9658|7685.3262|7591.6748|7618.8198|7522.228|7446.8989|7411.4292|7433.3262|7528.335|7600.7231|7537.248|7598.8682|7574.4829|7510.2378|7545.6182||7392.02|7327.459|7237.3809|7274.8418|7243.3081|7236.9292|7256.8809|7262.9429|7271.3579|7283.6191|7262.2192|7306.6479|7329.2231|7284.0259|7192.1392|7206.209|7297.2368|7479.9258||7553.6709|7531.0498|7569.0991|7546.4321|7472.2349|7455.9468|7388.084|7333.4761|7408.4429||7329.269|7328.9971|7403.376|7491.2368|7571.7681|7555.5259|7573.5781|7545.3921|7589.6841|7610.1338|7318.4111|7464.9961|7645.9658|7676.73|7689.353|7691.208|7691.6602|7771.5581|7826.9351|7899.3232|7862.2241|7820.0581|7764.0479|7772.9609|7875.752|7851.3662|7884.5742|7942.7559|7950.7642|7919.4111||7908.3711|8695.2002|8576|8644|8631.6504|8460|8500|8450|8549.9502|8918.9502|8890|8879.7998|8649.9502|8525|8290|8420|8494.9502|8850|8459.7002|8494.9004|8447.9502
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|417.35||424.35|425.85|434|432.25|430.45|432.9|436.4|441.8|447|462.5|467.45|447.9|436.7|444.4|443.6|430.5|433.25|427.8|429.95|426.7||427|429.45|432.5|432.95|432.3|431.8|430.25|427.5|435.4|434|436.5|434.5|425.4|423.7|424.9|428.95|433.15|431|422.75|424.75|425.45|421|423.9|425.95|432.75|432.8|432.45|435.5|433.3|432.3|432.5|437.4|441.9|441.95|437.95|435.35|426|433.65|429.1|418.75|415.5|419.2|404.4|387.8|389.5|392.55|385.2|372.5||373.5|366.4|367|362|359.35|357.45|362.9|352.5|362.5|369.95|364.3|354.95|347.45|339.9|337.65||339.9|332.05|345.5|347.55||342.25|344|364.5|363.3|363.2|357|369.2||371.9|367.85|364.3||362|360.85|369.05|377.95|372.8|372.9|375|379.65|387.85|386|393.2||393|394.9|393.4|395|403.5|408.9|399.55|397.7|401|414.9|410.5|399.7|401|415|427.7|414.85|415.75|409.45|399.35|396.95|397.9|403.5|407.8|408.35|358|339.9|337.4|313.9|290.65|283.35|284.85||288|298|305.15|304.7|302.5|308.65|310.9|309.25|308|293.85|288.2|291.4|291.8|289.15|282.45|283.9|280|277.25|278.7|279.9|276||268.85|263.9|258.7|269|271.95|272.15|273.65|274.05|276.15|276.25|271|274.9|273.7|271.45|264.35|259|250.85|248.95||246.25|246.25|249.9|245|246.15|245.4|251.8|253|241.6||230.65|233.35|239.35|235|222.65|221.85|221|209|205.8|197.25|192|190.7|195|197.55|204|205.6|204.6|207.3|204.35|204.6|196.75|202.5|200.9|200|205.95|198.8|195.8|193.15|192.1|193.8||191.2|186.8|188.95|188.15|182.75|181.8|188.95|188.3|193.5|197.2|198|200.05|201|206.2|203.85|201.45|201.4|208.5|209.65|212.3|218.25
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1013||1017.5|1025.8|1033.6|1036.6|1038.9|1035|1032|1035.25|1031.3|1038.8|1053.45|1051.4|1044.45|1040|1025.6|1027|1028.4|1027|961.95|985.8||980|983.7|991.4|999|990|991.5|987|987.8|993.9|995|1001|994.4|986.4|984.75|982|978|979|980|985.5|970|1013|1007.95|1014.9|1074.9|1084.45|1088|1103.5|1112|1139.5|1115|1070|1052.9|1058.05|1062|1057.7|1063.95|1057|1076|1098.45|1050|1103.3|1099.9|1076.55|1047.05|1018|1009|987.95|983.7||991.9|983.85|989.7|987.65|989.7|975|994.45|984.8|1005.85|1016|1002|964|971.9|954.8|959.6||989|948|981.4|909.8||916.9|944.85|979.65|978|982.8|959.55|979||985|942.75|954.95||949.75|945|956.35|983.1|991.25|1012|1009|1006|1034.8|1037.85|1055||1065.4|1089.65|1078.15|1102|1094.65|1118|1139|1110.7|1111.7|1137.45|1048.75|1034.65|1043.55|1095.25|1078.3|1028|1037|1030|1049|1029.5|1031|1031.75|995|1015.2|998.45|1018.5|1033|1020|1011|991.85|1012.95||1037.4|1040|1019|1006|974.55|964.95|972.9|973.4|979|979|970.45|989|1002.05|975|918|897|855|854.95|853.5|859.85|844.2||839.4|840.5|827.35|846.1|850|842.5|832.5|834.5|835|844.9|844.5|862|859.3|864|861|841.85|805|807||814.6|815.7|818|819|821.05|814.2|832|818.5|795||787.9|809|842|860|863.95|855|843.65|824.8|819.4|814.6|817|814.7|819.8|820|818|827.85|902|908.75|901.8|888.8|904.4|918.75|895.5|861.1|855|852.8|852.75|848|850|848.45||858|851|854.85|848.5|824.25|820.8|826.7|828|857|863.8|858|865|865.5|868|855.8|826|813.95|824.6|823.65|827.5|835
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1133.5||1146.4|1151.8|1144.5|1142.5|1150.95|1142.1|1146|1156|1154.25|1175.7|1144.65|1134.9|1128.5|1123|1148|1138.8|1113.75|1104.9|1053.95|1038.8||1041.2|1050.25|1057.85|1064.95|1060.85|1056.5|1036|1028|1026|1027|1032.9|1014.95|1010.9|1017.4|1011.75|1017.3|1019.7|1017.55|1005.45|1015.05|1011|990.4|1000.7|992.7|1003.85|1003.75|992.75|1002.5|1005|1007|988|997.95|994.95|990.85|993.45|982|982.8|987|986|980|972.6|971.95|975.7|984.45|979.9|976|988.8|982||1000.9|1015|1017.5|1044.7|983.45|1019.8|1005|980|940.5|935|934|946.8|946.9|941.9|920.65||931.1|909.9|919.55|912||900.75|905.4|915.95|921.4|921|903|887||890.05|890.9|881||876.9|884.3|895|910.85|909.25|909.95|898|923.9|923.9|926.75|936.3||974|983.75|930.65|915|924.8|910|886|879|878.95|882.9|875.9|874.4|885|899.15|898.85|883.15|888.3|901.15|913.5|921.9|915.25|895|871.7|870|870.7|879.95|890|897|883.05|884.35|885||882.75|885.7|907.8|910.9|918|907.2|929.8|931.85|949|936|952.5|954.5|916.5|915|919.9|917|907.05|907.3|911|908.95|904.5||879.7|859|855.6|864|864|865.9|861.5|858.45|858.3|862.8|862.9|864|859.5|866|871|881|879.25|855||857.6|858.65|864.65|840|854.4|850|862.8|868.7|866.9||838.95|844.4|847|832.9|817.85|808.9|806.8|796.75|797.8|778.5|775.7|773|778.2|791.8|784.9|789.75|788.3|804|809.25|808.55|811|821.8|813.65|795|812.9|827.3|836|836|836|835||824.95|814.55|831.4|816.25|813.5|832.15|841.5|840|851.8|861.8|866.4|873.5|871|876|866.9|848|843.5|850.85|842|845.8|863.75
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|26365||26560|26250|26735|27050|27062.1504|27418|28195|28999|29095|29429.8008|30100|29410|29375|28333.75|27877.4492|27996.9004|28473|28228.3496|28227.6504|28226.25||28555|28108.0996|28500|28580|28490|28413.3008|28419|27632.75|28090|28114.0996|27925|27250|27280|27600.1992|28450|28467.6992|28943.3496|28899.6992|29094.9492|29315.4004|29506.8496|28500|28570|28800|28590|28650|28385|28564.5508|29124|28889.0508|29199|29344.8496|28428.75|28400|28008|28085.6992|28515|28240|28240|27199|27334.8008|27611|27975|27800|28244.4492|27675|27399.9492|27007.75||27450|27580.8008|28035.1504|27948.25|27946.25|28044.4004|28111.5|28080.5508|28432.3496|29050|28781|28325|28444.1504|28673.3496|29200||30655.8008|30490.3008|30988.8008|30896.0508||30699.9004|31497.4004|31990|32048|30580.6992|30500|30628.4004||30279.5|29660|29500||28319.9492|28139.9492|28390.6504|28500|27214.1504|27118.25|27269.9492|27550|27948.25|27850|27980||27693.8496|27980|28486.9492|28894.8496|28850|28159.5508|27800|27832.5|27720.5|27879.9004|27849.9492|27532.0508|27750|27857.4492|28580|28840.4492|29090|28840|28475|28500|28596|28599.0996|28287.5|27286.9492|27329.25|26579|26650|24690.4492|23294.5508|23189.8496|23399.5508||24050|24142|24299.8008|24470|24474.8496|24400|24844.6992|24913.8496|25600|25890|25950|25979.5|25200|24947.4004|24199|24225|24276.5|24533.75|24701.5996|23906.75|24109.9492||24259.9492|24240|24070.25|24550|24732.0508|24899|24488.9004|24325|23986.6992|23958|24499.9492|24949.1992|25289.9492|25089|25335|25040.5996|25043.6992|25655.5||24529.0508|24600|24695.9492|24688.9004|24598.9492|24010.9492|24287|24134.6992|24095||23645.1992|23624|23130|23230|22737.4492|22378.9004|22328.1504|22077.0508|21999.9492|21898.5508|22050|21799.9492|21788|22100|20809.75|21272.3008|21290|21426.9492|21550|21400|21324.5508|21260|21320|21700|21397.9492|21250|20850|20800|20446.4492|20719.0508||20659.9492|20535|19970|19655|19150|18846.9004|19115.3008|19187.1992|19600|20108.5508|20375|20492.5508|20147.9004|19985|19735.5|19750|19566|20199|20119.1504|20500|20849
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1286||1304.85|1297|1305|1314.8|1319.5|1297.95|1312.15|1320.4|1344.1|1337.75|1358.7|1388|1430|1410.1|1383.5|1378|1412|1405|1406.95|1402.55||1409.9|1440|1470.5|1465|1436.85|1465|1467.65|1460|1447.1|1450|1434.8|1378|1372.6|1365.25|1372.8|1396|1389|1378|1376|1386|1401.95|1389.9|1423.95|1437|1464|1475|1483.9|1494|1474.9|1489|1529.6|1514.45|1435|1446|1436.45|1435.2|1466|1514.4|1449.7|1455.75|1476.6|1483|1488|1428.6|1459.8|1465|1398|1372||1356|1348.5|1341|1323|1317|1310|1349.2|1334.4|1445|1434.5|1414.8|1357.85|1379.55|1387.85|1332||1386|1353.35|1394.95|1388.3||1398.6|1415.9|1496.8|1510|1502.5|1459|1478.3||1479|1443.3|1445||1471.5|1407.6|1427|1434|1389.95|1379.55|1367.7|1328.95|1331.8|1341.85|1342||1329.8|1301.7|1337|1335.7|1371.85|1378.9|1376|1345.8|1349|1404.75|1406|1395|1424.9|1446|1478|1508.7|1519|1534.95|1461.25|1448|1456|1443.75|1479|1471|1454.7|1476.15|1430|1344.8|1319|1152.85|1180||1264.8|1224.25|1276.35|1262|1243.5|1212.75|1252.55|1244|1280.8|1309.9|1314.6|1313.35|1316.9|1208.5|1119.4|1088|1076.9|1051|1055|1049.6|1029.8||1029.6|969.9|976.15|1031|1061.7|1076.1|1108|1101.7|1073.8|1075.1|1062|1078.25|1080.3|1087|1045.3|1058.9|1045|1080||1091.9|1060|1087.6|1039.5|979.55|950|998.4|931|879.75||880|877.65|890.5|872.85|858.75|862|824.9|793|772.8|765.85|730|705.7|730|748.8|708|717.9|703.7|683|661.75|664.9|649.05|674|672|667.8|666.8|650|653.2|653.5|664.95|676||664.65|633.5|626.15|626.6|593.8|600|650.5|647|652.85|661.65|661|665.75|655|650.5|647.5|653.45|656|690|693.7|698.05|712.35
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2242.6499||2297.8|2272.7|2269.6001|2274.8999|2207|2218.1001|2125|2105.6001|2095|2068.95|2052|2039.55|1980|1981|1968.45|1951.15|1988.65|1989.9|1996.95|1986.95||1978.7|2008.6|2045|2059.8|2025.8|2038.75|2035|2027|2044|2033.95|2055|2048|2030.9|2045|2039.9|2024.95|2029.5|2040|2098|2048|2022|2010|2040|2039.7|2060.3501|2089.95|2112.3501|2129|2109.95|2129.95|2150|2148.95|2178|2156.8|2106|2100|2104|2074.95|2054.1001|2032|2032|2034.9|2019.6|2048.25|2055|2082|2073.75|2064.6001||2143.5|1963.9|1889.1|1875.35|1868.8|1890|1910|1900|1912.35|1918|1881.7|1846.6|1833.35|1819.95|1823.35||1829.8|1819.4|1873.2|1821.7||1787.2|1836|1912|1856.55|1806.3|1839|1863||1866.75|1860|1859.7||1830|1816.8|1861.2|1877|1870.85|1851|1844.85|1890|1888.85|1924.5|1967.75||1922|1921.65|1924.95|1951|1962|1960|1945|1925|1944|1949|1923|1882.2|1845.95|1882.5|1898|1877|1910|1894.85|1888|1876.25|1869.25|1900|1887|1868.9|1878|1852|1830|1700|1655.7|1644.9|1671.4||1709|1692.45|1732.85|1697|1705|1651.05|1667.75|1655.1|1649.9|1665.05|1673|1665|1664.95|1635.45|1620|1617.35|1620.2|1588.6|1582|1583|1578||1555|1553.8|1516.2|1569|1557|1563|1549.65|1556.7|1555|1547.7|1571.5|1588.95|1548.6|1555|1555|1549.9|1519.75|1545||1534.8|1533.9|1413.9|1412|1432.3|1435|1444|1433|1411||1398.9|1414|1383.85|1375.15|1354.3|1344.5|1353.6|1337.6|1319|1290|1313.95|1294.4|1294|1284.45|1287.9|1290.9|1299.5|1304.9|1297.7|1283|1268.75|1247.7|1238.55|1264.3|1288.25|1298.3|1299|1284|1296|1288||1277|1285|1277.7|1265.95|1226.75|1224.8|1249.5|1247.75|1259.9|1267|1259.55|1267.2|1311.8|1242|1233.85|1222|1201.75|1228.2|1228.85|1234.35|1221.55
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1803.33||1856|1846|1786.7|1798|1782.37|1793.04|1807.09|1820|1808.96|1808|1826.99|1818|1814.91|1744.96|1622|1622.8101|1576.5601|1601.33|1593.8|1587.99||1570.99|1574.97|1559.99|1539.96|1527.65|1525.6|1526.96|1524|1528|1522|1519|1509.35|1506|1481.2|1462|1439.1899|1428.86|1423.58|1394.74|1409.4|1410|1407|1437.8|1440|1441.6|1438|1413.02|1432|1421.95|1417.99|1409.17|1343.8|1330.41|1321.99|1333.8|1314.22|1318.1801|1317.8|1305|1303.29|1307.6801|1304.66|1306|1301.98|1296.53|1297.2|1279.4|1274.95||1275.97|1289.9|1268.4399|1346|1397.6|1399.8|1362.78|1315.97|1318|1308.49|1305.71|1290.65|1280.46|1242.16|1239.59||1257.91|1252.55|1232|1225.99||1266|1243.99|1272.71|1272.92|1249.2|1232.4301|1154||1154.95|1090|1084.1899||1069.16|1063.79|1071.36|1073.52|1064.55|1080|1096|1102.98|1118|1125|1144||1138.54|1140.97|1145.91|1164.1|1148.01|1147.8|1110|1103.88|1108.1899|1119|1107|1090.79|1113.8|1141.65|1145.99|1168.5|1164|1145|1151.58|1141.1899|1119.2|1138.74|1134.72|1142.87|1148|1144.59|1116.26|1107.9399|1087.79|1098.98|1092||1104.78|1146.99|1192.4|1185.2|1172|1169.99|1214.1|1207|1207.86|1200.5601|1206.1801|1193|1157|1158.9399|1143.79|1144.63|1146|1117.99|1118.29|1113|1107.4399||1128.75|1113.4|1082.62|1108|1122.9301|1116.8|1071.5601|1068.27|1069.6899|1074.99|1083.8|1089.59|1085.59|1084.8|1069.48|1065|1048.4399|1035.9||1038.4|1033.2|1070.6|1073.4399|1035|1034.83|1043|1016.84|1035.65||1030.4|1025|1007.9|1024.4|1020|1014.8|977.49|891.8|888.98|892|911.46|894.4|893.31|880|888.79|889.4|890.88|910.23|904.9|905|901.43|893.59|881.75|886.49|881.4|859.6|859.22|839.8|836.58|834.98||838.59|834.51|865.95|841.54|822.39|820.18|836.77|836.97|870.24|888.68|895|876.8|876.8|873.99|843.8|844|827.59|845.48|856.34|874.96|868
04347|18399|/equities/steel-authority-of-india|NIFTY200|125.2||131|135|136.35|136.9|137.7|135.25|136|143.9|144.3|143.85|142.45|140.95|143.5|145.9|143.35|134.85|132.05|130.9|131|127.7||126.7|129.3|128.45|127.45|126.45|127.25|127.4|125.7|129.2|129.7|127.1|126.8|127.95|131.85|134.25|133.85|133.8|132|126.95|129.3|131.2|127.35|129|133.4|138|139.75|139.25|135.7|129.15|125.5|123.65|125.95|124.15|124.65|122.9|127.7|127.65|126.8|124.35|123|128.3|125.75|124.8|125.4|132.5|136.2|131.5|134.3||143.25|143.95|151.3|145.85|135|134.3|135.7|130.6|121.35|113.5|104.2|101.55|101.2|96.7|94.5||92.15|89.5|94.5|95.35||91.7|91.95|98|98.5|92.3|93.4|90||84.4|80.15|81||77.5|72.9|71.95|74.35|74.1|74.65|75.8|75.4|78.3|77.35|75.75||73.75|75.5|75.35|76.1|77.75|81.15|81.5|79.5|77.5|73.9|73.65|71.2|68.7|68.5|67.9|65.9|66.4|65.7|67.25|67.55|69.75|68.85|68.2|65.9|64.85|64.55|64.35|65.25|59.8|57.9|60||60.2|65.35|67.45|67.45|67.4|69.9|72.2|69.65|77.8|77.75|77.45|79.8|79.25|79.15|80.3|80.05|75.75|74.7|70.9|65.6|64.8||62.6|59.8|57.55|59.2|58.35|60.35|60.9|58.75|60.2|59.7|56.2|56.35|56.7|57.1|56.15|54.5|53.15|50.7||49.7|46.8|44.85|43.9|44.2|41.4|40.65|40.75|40.9||39.35|40.2|39.9|38.45|39.1|39.4|38.8|35.1|34.95|34.7|34.6|34.25|35|35.4|36.55|37|36.5|35.9|34.85|34.95|34.1|33.8|33.4|33.75|34.5|35.2|34.7|34.6|35.65|35.85||34.85|35.7|36.4|36.1|34.55|34.4|36.2|35.75|38.15|38.65|39.5|39.7|39.95|40.2|39.2|39.9|39.7|40.7|41.35|42.15|42.25
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|784.45||791.4|793.2|783|788.5|781.25|795|798.8|793|796.45|794.4|797.9|804.35|801.9|783.75|705.95|691.95|705.7|705|698.95|688.2||691.6|691.5|695.65|688.2|692.4|689.35|672.85|672.3|680.9|682|683|684.95|689.5|685.8|683.45|681.5|679.9|677.4|671|672.35|680.25|674.8|673|673.55|680.5|681.4|683.7|686.35|681|684.7|679.95|677.8|679.25|680.85|678.1|673.3|675.7|694.5|709.75|706.15|697.4|698.4|694.5|701.65|706.75|695.85|698.5|711||714.95|721.85|703.5|691|696.7|687.9|664.9|663.95|666.6|652|647.3|642.45|644|645.8|658||659.5|651.4|650|641.5||635.55|645.85|642|626|628.4|621.9|611.95||612.7|606|599||590.3|587.95|597|594.7|593.6|582.65|591.55|604|609.95|614|629.15||627.9|620.9|621.9|619.45|636.75|625.4|616.35|610.8|621.35|618.9|609.35|608.35|610.85|622.3|627.25|632.4|634.5|637.3|654.4|648.75|631.55|639.25|644.85|644.25|641|648.4|616.9|599.4|600|574.5|585.9||594|586.95|598.75|603.6|603|607.35|616.8|611.65|614.5|623.9|628|622.8|608|610.95|608.7|609.45|599.75|594.9|595|596|599.45||595|576.55|571.1|585.9|576.9|586.3|578.5|580|578.65|572.95|574.75|583.95|582|591.5|572.9|551.45|547|542.75||520.8|513|526|522.75|516.4|512.5|516.15|518.35|523.4||515.8|517.7|508.35|514.25|518|515.75|514|518.25|490.6|471|469|464|475.75|476.75|487.4|494.5|491.4|492.2|488.55|490.9|494.75|504.7|507.5|519.95|517.35|529.3|526|522.9|527.6|525.1||510.5|516.2|517.85|512|496|501.25|521|515|528.25|535|521.9|520|512.4|509|512.35|516.7|512.8|517.65|518.2|530.4|526.85
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|500.85||511.45|514.95|529.8|538|531|532|552.45|547.5|557|557.8|581|577.85|586.55|583.7|553.4|545.85|560|549.5|538|537.8||541|545.9|538.8|534.3|530|529.4|532.6|526.4|534.4|532.6|538|534.4|531.8|533.8|540.75|546|548.75|551.4|545.4|558.8|564|571|553.95|540|532.8|525|528.55|541.85|534|534.4|533.7|529.8|530.75|538.5|534.1|545|548.05|560|545|541|526.3|527|532|539.95|535|533|528.95|532||536.8|527.9|509|504|508|509|516|558.95|549.95|523.9|511.35|490.7|468.55|462.35|467.95||471.75|468.9|485.7|472.8||466.75|486.65|497|488.85|480.9|482|479||480|475.5|470||460.05|470|482.8|487|487|484|474.85|480.85|491|489.5|499||496.5|507.5|513.4|530.7|518.85|520.15|516.75|513.55|510.95|521.5|503|505.85|507.35|520.75|529|528|523.5|521.75|529|530.45|545|548.4|570.4|561.15|552.9|528.35|526|506.7|498.8|495.8|498.5||517.7|517.15|526|527.5|519|517.95|533.8|550.65|539.4|530.45|532|539.5|521.5|502.5|500.95|497.4|486|484|487.5|494.2|493.9||499|490|479.2|493.5|499.4|517.5|509.4|506.35|496.4|482.4|476.5|478.6|476|465.3|461|449.9|448.55|451.3||448|421.4|431.15|434|440|430|424.85|420.95|430||445.15|457.3|449.85|446.4|443|446.5|448.5|419.65|426.9|429.7|427|422.5|436|429.95|428|434.75|437|434.9|433.65|440.35|439.15|449.5|445.8|450|466|472.8|476.4|472.15|468.5|468.6||479.3|478.45|475.75|470.2|459.9|450|488.4|483.85|506.9|488.3|483.7|497.8|505.95|508.25|492.4|501.7|473.9|487|484.7|486.7|488.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|635.634||632.037|632.437|638.431|625.992|630.388|629.439|638.431|627.941|625.443|621.946|635.434|639.33|642.378|644.975|641.928|637.382|634.385|637.332|637.432|664.408||686.938|677.746|699.377|626.342|585.029|584.629|590.174|593.371|590.624|587.527|589.025|593.371|594.57|585.678|586.378|585.478|586.428|585.778|585.029|590.174|591.473|587.477|581.732|587.627|589.475|592.422|594.47|596.419|595.22|599.316|596.469|594.071|594.271|595.819|590.474|591.923|600.215|606.16|613.853|586.877|581.482|583.28|581.482|587.277|593.371|587.477|577.486|585.478||597.518|599.866|591.073|591.223|593.172|576.387|577.386|572.49|573.889|612.305|616.851|614.453|608.158|609.207|618.449||610.256|614.253|593.471|574.488||572.29|561.65|571.391|561.5|571.491|568.893|568.893||559.302|544.515|542.467||536.422|536.422|528.529|522.535|516.44|513.592|534.574|544.265|545.564|552.907|556.005||544.465|543.166|547.462|554.306|553.057|556.254|568.494|567.295|564.447|571.791|569.493|566.495|581.282|592.272|593.272|596.369|598.467|603.213|588.825|587.327|585.478|589.475|584.479|580.233|583.43|584.28|571.241|573.439|594.271|594.47|593.871||594.47|607.908|623.445|618.399|604.462|601.864|620.447|619.448|622.446|617.95|611.955|624.993|630.189|639.33|636.433|639.33|638.981|643.976|616.151|615.702|621.446||622.246|623.245|606.46|617.45|623.445|624.394|633.436|615.452|616.251|608.558|617.45|615.452|623.245|624.394|575.138|576.886|580.483|581.482||587.277|567.544|577.336|575.437|577.635|574.488|572.89|579.484|581.982||568.494|549.411|546.114|546.513|549.461|549.511|552.358|550.46|548.911|536.322|553.157|544.515|566.895|572.29|568.244|540.369|552.508|566.296|557.354|559.452|558.952|561.35|558.902|571.99|569.493|567.295|571.491|571.891|576.486|578.984||572.44|569.193|589.325|594.371|580.033|596.169|569.293|563.348|574.189|579.484|563.498|583.031|594.42|569.393|491.562|494.06|459.491|466.185|468.832|475.576|483.569
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|865||873|886.9|891.9|887.8|886.4|862.7|866|857.8|844|775|779.7|781.25|780.95|770.75|754.5|748.6|763.8|766.4|769|767.85||784.65|795.5|785.85|781.5|792.45|785.1|791.3|776.6|779.5|771.95|780.4|781|770|728.85|729.5|730.8|728.5|723.45|720|729.75|736.15|720.75|733.15|742.35|749.45|753.5|742.5|754.65|750.85|760|751|755.95|748.9|731.5|713.65|716.5|713.55|716.5|703.75|705.15|713.75|720.8|715.95|719.3|723.9|721.55|713.25|733.45||735.1|709.4|689.8|692.4|703.95|715|757.8|793.75|797|777|777.25|765|742|742.85|738.15||748.95|740|773.25|759.95||767.45|790|827.95|833.95|824.8|815|788||791.7|765|761.75||757.45|743.95|769.8|774|771|759|752.9|777|786.9|794.4|795||774.2|775.9|777|779.35|792.05|782|746|755|757.5|738|677|659.5|643|628.65|599.35|594.5|589.9|584|569.4|581|577.8|586.75|540|534.6|535|528|523.4|496.65|504.65|495.4|514.9||525.6|537.2|546.95|543|531.7|535.1|539.95|554|551.75|535|504.75|509|505.5|504.6|490.65|494.4|482.2|483.3|485.1|501|483.2||485.4|480.65|478.2|490.95|498.95|505.95|505.7|511|513.45|514|514|516.2|521.8|527|495.5|464.85|430|408.45||396.95|385|376.9|374.35|362.95|368.85|359.5|332.7|326.7||328.7|327|320.45|320|320.45|320|314.65|312.2|315.7|324|325.85|331.45|325.25|325.6|322.95|325.5|326|323.65|323.55|326|321|323.5|319.4|308.65|303.7|304.85|305|305.8|311.3|310.6||305.6|302|306.95|300.65|293.1|300.9|300.75|290.35|295|303|302.3|307.15|312.9|307.65|294.8|293.4|289.45|300|307|308.4|317.9
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1494||1439|1424|1426.9|1439.85|1420.05|1420|1482.05|1497|1512.35|1510.45|1520|1522|1490|1463.5|1467.6|1488|1387|1376.05|1396|1415||1402|1399.75|1412.75|1426.65|1438|1368|1363|1360|1362.15|1369|1383|1388|1332|1335.95|1304.05|1305|1313.45|1312.5|1285|1291.25|1327.35|1290|1285|1304.9|1329.9|1347.9|1342|1297.8|1278.6|1268.95|1254|1235|1151.8|1142.9|1154.3|1134.8|1077.8|1063|1069.7|1085|1070.5|1075.95|1088.9|1084.5|1094.5|1086.25|1094|1096.75||1102.85|1099|1105|1118|1122|1112.05|1116.75|1116.8|1124.85|1150|1164.65|1189|1162|1168|1134.9||1150|1118|1129.45|1132.5||1144|1110.85|1126.25|1126|1124.95|1137|1132.85||1134.9|1097.6|1137.9||1133.7|1094.95|1120|1151.7|1194.7|1180|1173.7|1189.7|1252.9|1330|1334||1343.85|1350|1367.65|1278.3|1259.9|1342.15|1333.95|1124|1107|1100|1058.05|1067|1048|1048.35|1066.85|1081.85|1118.9|1024.65|1037.7|1047.65|1047.1|1067.5|1057.9|1065|1060|1009|1014.8|1004.95|1020|1000|1032||1051.95|1052|1080|1098.5|1143|1135|1110|1105|1108|1168.05|1085|1089.4|1089|1118.9|1120|1115|1103.35|1105|1085.2|1079|1079.75||1144.95|1062|1014.4|1019.95|1055|1059|1058.05|1045|1050|1048|1069|1046|1054.65|1074|1041.7|1057.75|1068|1073.9||1100|1077.85|1104.75|1057.25|1044|1044.95|1025.45|1018.7|1030||1023|1023.6|1053|1064.05|1030.7|1017|972.7|974.95|970|975|935.45|915.7|949|989.4|964.95|934.6|948|969.8|965.35|919.4|878.2|875|895|880|873.6|877.95|881.85|861.75|865|863||865|872|884.9|860.3|821.6|805.75|830|829.95|876.7|903|905.5|928|935|906.25|885|897.95|889.2|915|919|920|906.65
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3575||3595|3560.8|3494.3501|3480|3368|3360|3349.8999|3337|3324|3315|3305.2|3290|3224.8999|3223.5|3225.45|3204.45|3210|3224.25|3241.55|3224.95||3215|3199.8|3219.8501|3231.8501|3222|3214|3236|3282|3298|3282.7|3328|3374|3339.7|3362|3382|3366.3|3391.5|3399.6499|3383|3329|3327.05|3286|3358|3336.05|3294.7|3298|3308.7|3309|3224|3220|3231|3190.45|3156.8501|3154.55|3159.45|3169.95|3170.3501|3198|3217.75|3165|3128.25|3105|3088.2|3088.8|3118|3124|3075.2|3098.5||3120|3128.1001|3164.2|3159.8501|3134|3099.3999|3090|3055|3132.05|3157.3501|3151|3136.1001|3153|3119|3148||3225.3501|3189|3247|3237.25||3214|3338.1001|3354.3501|3335|3277.55|3275|3263||3215|3205|3188.45||3118|3130.8501|3152.3|3169|3139.45|3099|3146.45|3155|3141|3099|3117||3093.2|3066.8999|3033|3063.2|3081.45|3064|3025|2965|2972.3501|3029.8999|3003.3501|3028|3096|3087.1499|3097.8999|3132.8501|3167.6499|3209|3245.5|3219.3|3219.3999|3245.8|3226|3205.8501|3237.8501|3236|3224|3165|3216.8501|3275|3306.45||3339.8|3325|3309.1499|3327.95|3279|3256.75|3274|3266.5|3177|3210|3230|3128|3080.8501|3113.5|3114.25|3050.75|2940|2905|2947.7|2952|2949.7||2921.3501|2919|2883.6499|2886.5|2898|2853.7|2819.8|2794.7|2804|2807.7|2827.3|2840|2805.55|2744|2738.8501|2773.8999|2754.7|2735.8999||2717.7|2730.95|2732.95|2743|2730|2676|2676.1499|2664.2|2695||2664.8999|2713|2692.8|2713.1499|2744|2713.25|2710|2721.8501|2665|2664.8501|2674.3501|2655|2655.95|2718.1499|2709.95|2702|2686.6499|2749|2759.8999|2774|2771.6499|2827.75|2842|2854.8999|2854|2829.8501|2885|2770|2736|2728.1001||2540|2505|2511.05|2444|2440|2450|2519.8501|2555|2504.8999|2500.3999|2495.75|2507.6001|2538|2505.75|2383|2348.5|2359|2390.45|2343.5|2324.25|2324
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|852.4||844.85|835|815.45|810.8|776.2|774.2|774.55|783.45|798.35|770.7|770|770.75|771|762|759.9|770|788.15|786|777|765.9||768|770|774.95|774.6|776.7|780.9|786.85|772.75|766|766.05|769|771.5|768.8|760|768.35|771.9|769.7|763.45|763.8|765|758.75|743.95|747.45|747.3|737.75|724.1|717|717.35|718.75|714.85|715.4|707|689.95|683|674.75|667.25|665|657.7|652|655|652|654.7|652.5|656|661|658|657.4|649.5||646.7|649.9|636.95|642|654.95|656|686.3|682.5|678|680.45|693|679.9|675|675.7|680.7||698|668.8|676.55|674||677.9|675.6|685|677.2|674.95|679|651.95||652.95|645.7|637.6||634.95|634.2|639.15|640|623.05|607.65|608.2|612.4|618|618.8|624.8||623.65|620.9|628.2|643.5|643.85|648|636|628.5|625.9|639.15|654|635|623.55|626.1|643.4|645.7|634.95|625.5|616.2|622|605.95|607.5|604.8|600|590|598|596.4|588.75|574|576|588.55||589.85|606.9|612.75|602.7|591|601.5|613.5|623|633|634.9|632.8|612.5|610.3|613.8|614.3|606.95|606.8|599.75|604|607.7|611.95||616.1|606.85|578.05|579.95|581.9|593.4|585.2|580.65|583|589.35|584.7|570|570|570|566.9|552.9|541.8|554||545.3|523.6|529.4|530.7|534.9|523.8|528|524|521.85||519|512.5|504.9|513.5|517.85|510.35|509.2|498.55|504.55|498.2|500.3|495.4|504.8|501.65|484.3|474|470.5|482.3|484|484.25|486.7|494.2|491.4|477.5|483.6|493.05|508.3|511|513.5|513.4||511.2|515.5|527|522|512|492.85|510.9|511.7|542.3|553.25|552|546.35|550.5|555.2|553|548.9|540.9|548.7|572|587.4|591.95
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4852.9502||4795|4780|4435|4386|4329|4259|4333.5498|4340.0498|4264|4288.9502|4350|4373.2002|4264.2002|4295|4288.2998|4220|4239.9502|4269|4295.9502|4289.25||4296.2002|4347.3501|4470|4575|4419.2002|4372.9502|4367.75|4350.7998|4278.7998|4336.2998|4394.8999|4465.4502|4455|4410|4350|4020|3842|3820|3790|3747.3|3712|3634|3789.95|3820.1499|3793.7791|3810.0249|3843.4109|3819.4641|3824.532|3790.748|3793.729|3606.825|3562.1599|3599.3721|3611.9919|3646.6699|3688.4031|3634.7461|3625.605|3640.708|3594.9509|3617.655|3629.281|3661.574|3708.2759|3691.334|3674.4919|3537.3191||3562.21|3666.543|3703.3069|3785.333|3865.5691|3920.866|4064|3532.3511|3497.2261|3373.3679|3293.927|3188.551|3249.064|3318.7681|3045.5161||3104.936|3042.5349|3053.4651|2933.2339||2928.9121|3095.198|3099.1731|2980.929|2955.094|2885.5391|2853.7429||2779.219|2736.4929|2697.4431||2681.7429|2670.9121|2722.1841|2744.939|2757.26|2773.854|2785.1321|2819.4619|2804.061|2749.8081|2751.397||2717.614|2720.197|2746.1809|2752.3911|2730.134|2600.8611|2630.123|2691.6299|2687.804|2732.5181|2716.8679|2736.4929|2723.178|2788.6589|2819.959|2872.6221|2900.4441|2890.5071|2859.7051|2846.8369|2856.575|2935.0229|2869.4419|2845.3459|2880.571|2921.3101|3030.6111|2995.834|2717.614|2608.313|2661.97||2599.271|2648.009|2830.8889|2807.041|2710.6079|2528.821|2513.917|2558.6311|2409.2859|2141.301|2126.396|2039.75|2022.014|2005.519|1957.4771|1882.953|1863.0811|1860.1|1848.176|1875.998|1868.049||1788.557|1796.01|1649.447|1633.549|1653.422|1648.454|1647.41|1633.549|1624.606|1632.3571|1656.403|1689.193|1714.0341|1710.0601|1686.162|1704.098|1686.212|1628.0341||1598.772|1539.153|1579.793|1571.943|1594.797|1543.475|1552.567|1542.6801|1527.875||1499.407|1513.318|1502.786|1529.6639|1564.2419|1583.9659|1574.924|1568.962|1530.011|1527.1801|1562.504|1561.808|1647.46|1708|1706|1710|1635|1550|1521|1518.25|1518.7|1534.95|1506.7|1494.45|1498.3|1407.95|1437.85|1395|1403|1375||1296.95|1295|1325.25|1309.75|1280|1200|1261|1292.25|1314.9|1305.4|1291.3|1298.65|1328.15|1331|1300|1274.8|1239|1226.9|1192|1167|1185.65
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|290.7||297.75|302.8|307.85|311.5|307.4|297.8|300.2|304.2|303.4|300.9|306.45|304.5|299.4|300|295.4|290.9|297.65|297|301.9|307.45||308|310.3|315.45|312.85|313.3|312.25|312|308.85|314.8|319.1|358.2|350.1|345.55|347.4|345.35|346.5|345|342.8|337.4|343.25|344.3|335.8|346.9|352.9|356|360.75|357.9|352.9|347.85|358.9|356.65|351|336.9|327.7|324.4|325.7|319.75|324.5|323.45|320|319|315.8|315.7|316.6|322.95|336.65|323.85|329.5||334.75|320.75|315.7|305.95|302|293.9|299.75|294.75|301.3|310|309.5|302.5|299|300|302.5||308.15|304.5|315|307.55||304.55|307.85|325|319.8|310.65|313.8|311.7||309.85|307.5|301.3||301.4|294|305|312.25|307.5|311|316.6|320|321.9|320.4|326.5||324.45|328.35|331.75|337.85|345.4|357|347.2|331.85|332.95|334.7|330|328.9|313.9|321.95|331.75|334.25|337.9|335.8|330.5|331.35|332.65|338.5|339.25|330|334.5|341.9|328.85|282|278.8|273.4|275||299.5|306.9|299|277.5|261.7|262.45|264.65|249.8|248.8|252.4|225.4|201.5|200.35|197.6|193.9|193|187|187.5|185.4|188.45|187.4||178|169.7|169.2|177.55|181.5|184|183.8|179.7|181.5|181.45|182.7|186.4|185.7|186.45|188.8|186|187.35|182.4||183.85|175|176.8|175.5|173.9|171.55|176.35|178.8|159.35||150|153.85|151.5|146.7|141.5|142.3|138|137|137.4|134|134.5|133|143.25|136.75|140.8|138.9|134.6|133.1|130.3|130.4|130.05|134.35|134.65|137.1|139.65|142.65|143.5|144.5|145.8|137.5||136.5|134.4|136|134.3|128.35|128.8|136.7|138.15|147.75|150.5|151|154.3|149.4|151.1|146.8|144.5|141.75|149.6|152|153.65|155.2
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|130.2||131.8|132.95|134.05|134.5|134.2|131.65|133.75|137|136.8|135.4|134.65|135.5|134|126.65|124|121.85|123.75|123.75|125.45|124.2||126.35|128.45|125.4|126.5|126|125.25|126.3|124.8|126.85|124.5|126.5|126.9|122.6|122.8|123.9|124.75|123.5|122.6|121.45|123.2|125.1|124|124.7|126.9|127.9|125.6|126.25|128.75|130.4|132.7|119.2|115|109.1|110.5|108.4|106.4|106.95|107.5|107|108.3|109.35|107.95|106|105.45|107|107.35|104.3|108||110.55|111.15|110.5|103.95|104.65|102.95|103.4|100.4|101.4|100.2|99.15|98.45|97.15|96.9|95||96|94.95|97.95|96.7||96.3|101|106.2|106.75|105.65|107.35|105.5||105.5|105.85|105.35||104.35|102.2|105.6|105.95|106.5|104.75|106.6|110.5|112.3|114.15|114.5||109.25|110.65|111.85|110.7|114|105.5|100.8|99.5|96.4|97.65|94.5|93.4|92.5|94.85|94.05|92.45|91|88.9|88.5|89.15|89.95|90.45|91.65|91.65|90.5|85.5|84.1|81.2|78.6|77.9|79.8||84|83.1|85.7|86.45|85.7|85.85|88|87.15|87.65|87.3|83.95|84.6|83.65|83.5|82.2|79.65|77.75|76.5|76.95|78.8|77.95||75.6|74.45|71.9|75.85|76.45|76.7|76.45|75.5|74.1|74.1|73.45|75|73.1|73.35|73.6|69.7|69.65|69.45||65.25|62.7|63.9|60.15|59.75|59.9|61.45|61.25|58.2||55.75|57.4|58.5|57.1|55.6|56.75|55.85|53.95|53.85|52.9|52.85|53.1|54.1|54.5|55.7|55.7|55.6|55.35|56.15|55.55|54.6|54.75|54|55.1|55.05|55.5|56.5|56.9|54.75|55.15||54.65|54|54.65|54.6|53.4|52.95|54.2|53.55|56.2|57.35|58.15|58.3|58.75|58.4|57.15|57.2|56.15|58.2|59.4|60.25|61.6
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|144.7||151.89|153.4|153.45|147.66|144.47|142.97|141.8|144.325|145.7|145|144.8|142.085|144.7|147.27|148.18|136.995|133.45|130.825|129.55|127.795||127.23|129.09|128.13|126.58|124.77|124.345|125.85|124.41|123|122.5|117.8|116.18|116.68|117.68|119.1|119.2|118.9|117|112.05|112.755|113.1|110.9|110.99|113.38|118.475|118.68|117.865|116.46|112.58|112.8|113.27|115|112.88|113.975|112.98|112.3|112.965|114.36|110.975|109.4|112.595|110.895|112.39|113.55|118.955|119.645|115.82|118.5||124.685|124.6|122.9|119.2|112.9|108.835|108.665|106.9|105.26|103.695|98.6|98.3|95.6|94.5|93.865||90.575|89.9|91.44|91.15||88.16|89.32|93|95.365|88.5|88.25|87.785||86.89|82.35|81||77.49|73.07|73.3|74.945|74.565|73.675|72.29|72.6|74.01|73.9|74.5||72.995|75.095|75.12|75.6|76.69|78.25|73.975|73.825|74.16|75.3|74.5|73.6|69.79|69.6|71.1|70.35|70.86|68.8|69.79|70.46|72.45|71.645|70.49|69.06|66.35|66.43|64.8|64|63.38|63.06|65.115||66.185|67.58|69.475|69.95|68.395|70.875|72.15|71.445|71.455|72.45|71.2|72.725|73.15|69.665|69.385|69.99|64.97|65.35|64.395|63.965|63.535||63.695|62.42|61.045|62.77|64.085|64.6|64.945|63.71|63.89|62.545|61.4|62.07|62.145|62.9|63.25|62.475|60.76|59.2||58.235|57.11|55.865|55.045|54.6|54.17|53.57|52.38|53.095||48.84|47.99|47.735|45.325|43.99|43.29|42.825|41.505|41.22|41.25|41.29|40.5|41.82|41.685|42.335|42.6|41.355|40.8|39.735|40|39.59|38.86|37.725|37.625|37.715|38.695|38.3|37.93|38.725|38.55||37.03|37.15|37.18|36.495|35.56|35.725|37.8|37.85|39.92|40.565|40.75|41|41.055|41.41|41.265|42.59|42.015|42.575|42.84|43.395|44.365
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1362.172||1366.969|1370.614|1342.939|1333.394|1337.998|1272.72|1275.55|1253.582|1221.1591|1202.932|1180.293|1179.91|1164.561|1186.912|1094.87|1084.6541|1081.776|1092.184|1095.014|1091.1281||1043.507|1051.317|1058.749|1060.075|1022.489|1005.447|1002.323|1011.885|1006.773|1003.081|1017.424|1036.6429|1039.057|1040.808|1046.158|1050.323|1048.998|1044.453|1024.666|1005.731|1014.915|1013.069|1033.4709|1026.939|1020.548|1034.797|1021.874|1024.761|1016.808|1007.767|1004.406|983.625|972.264|966.394|970.134|977.045|977.045|977.992|977.045|958.11|948.358|941.068|933.494|932.358|933.779|926.867|906.938|914.986||924.974|934.394|939.79|931.838|932.264|920.808|918.252|913.613|924.879|932.548|927.814|935.009|918.347|919.246|933.021||953.85|955.648|959.53|954.134||994.323|1002.655|1000.524|993.944|952.098|954.323|953.566||954.134|968.524|965.495||944.666|943.814|959.388|967.104|963.222|947.459|979.885|987.649|989.353|975.104|970.039||962.654|945.329|927.814|928.666|941.731|928.003|919.293|906.039|898.323|917.4|912.571|911.483|957.163|964.927|961.424|943.53|946.749|942.962|955.27|936.003|928.051|946.56|940.122|928.619|935.388|946.749|921.092|910.678|942.867|937.281|951.388||944.761|951.483|978.323|968.903|954.749|959.814|1006.205|1007.341|1021.305|1020.264|1023.956|1003.554|956.216|971.364|954.276|951.483|928.95|933.873|932.548|916.69|905.518||905.092|908.642|898.37|894.346|896.571|883.08|885.21|879.198|875.033|881.423|882.938|889.66|896.761|900.216|879.814|871.577|863.908|865.471||838.772|821.731|833.139|842.607|823.104|799.956|803.79|799.908|810.89||800.666|802.843|795.885|825.565|830.299|808.524|804.453|791.482|781.068|780.879|775.056|766.299|777.139|774.631|794.095|796.65|853.9|857.2|852.9|836.6|828.3|858.35|873.8|879.9|864.8|862.45|887.55|848.15|854.95|850.95||825.35|794.8|790|784.4|777.35|787.95|812.45|811|830|808.8|811.45|794.25|803.1|796.6|770.6|758.4|759.95|769|751.9|758.4|762
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|991.95||1004.95|979.65|990.35|999|1022.6|1019.65|1034.7|1059.45|1076.95|1081.9|1120|1114.95|1099.45|1099.95|1070|1060.9|1132.7|1126.65|1115.25|1116.75||1132|1122.95|1128.9|1119.95|1114.7|1114.45|1119|1102.2|1114.85|1092.85|1094|1039|1014.35|1026.45|1040|1042|1049|1058|1039.05|1032|1038.5|1045|1044|1045|1034.65|1029.2|996.55|1005|1003.3|1006.8|1000|1004.5|998.55|988.2|972|972|974.95|968|964.1|957.4|975|999.85|1012.9|1005|989.7|982|958.5|939.45||951|957.6|973|981.7|985.45|981.75|995.8|986.05|1003.55|998.75|982.85|971.35|994.8|1040|983.55||1011.55|996.25|1030.35|1065.95||1076|1064.85|1110|1077|1059|1046.5|1027||1029.75|1007|992||972.15|971.2|992.2|988.35|980.65|965.2|978.9|1005.35|1013.35|1016.15|1031.75||1035.9|1028.5|1027.2|1043.2|1038.55|1021|1012.05|1000|1013.6|990|1008|966.45|975.9|972|990|997.5|1001.7|980.75|965.3|949|946.05|941.5|938.25|898|879|889.45|885|838.8|792.2|789.5|792.95||818.05|816.65|832|817.75|810.8|821.5|833.45|854.5|867.7|874.9|871.6|856|835|805|805.95|804.65|807|820|819.9|791|788.7||815.65|796.2|803.95|842|848.1|868|858|851.2|856|847.65|870.9|890.25|903.3|898.8|891.5|890.8|898.05|900||897.7|865|883|872.5|870|874.2|881.65|876.45|868.45||861.7|857.9|850|853|845.95|847.45|856|839.75|840.95|805|811.2|795.65|788|783.35|783.35|791.5|801.95|799|794.9|788|785|781.8|774.8|798.6|784.4|774.5|777|769.85|756.85|755||764|759|747|745|711.6|720.95|730|730.85|754.5|765|767.95|773.15|734.9|726.4|713|706|697.8|727.95|724.95|722.55|728
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1892.3||1890.65|1878.35|1847.05|1841|1829.6|1815|1822|1831.6|1796.35|1821.2|1858.65|1854.95|1776|1747.9|1756.3|1749.2|1742.4|1736.85|1725.95|1714.65||1691.45|1709.25|1710|1716.75|1728.6|1735|1739.2|1739.95|1746|1783.4|1774|1762.9|1767.85|1746.4|1755.35|1746|1768.5|1792|1792.95|1786|1770.8|1747.55|1725|1722|1729|1748.95|1740|1743|1745.85|1739.9|1726|1713.85|1713.8|1702.3|1596.75|1612|1608.25|1612.25|1606.95|1614|1574.9|1535|1552.85|1566.25|1553.9|1547.1|1470.8|1477.8||1460|1457.95|1469.75|1459.25|1448.45|1431.9|1434|1477|1516.55|1527.5|1514.9|1503.55|1489.75|1496.9|1530||1560|1532.45|1559.8|1554.5||1553.3|1572.65|1618|1579|1561.45|1548|1559||1593.3|1567.4|1563||1512.4|1498.5|1508.8|1514.8|1468.65|1470.85|1492.9|1499.55|1531|1496.9|1507.8||1481|1478.9|1481.25|1493|1487.65|1481.65|1474|1466|1431.95|1462.95|1474|1436.95|1433.1|1444.9|1471.9|1483|1505|1518.5|1536.7|1575.9|1588|1584.65|1564.85|1538.95|1540|1529|1536|1508.55|1469.25|1454.45|1505||1512.8|1534.7|1549.85|1541|1524|1509|1509|1517.85|1536|1560.8|1572|1555.3|1570|1621.35|1576.85|1567|1573|1571|1555.7|1556.85|1547.65||1520|1519.8|1510|1528.55|1525|1520|1510|1476|1469.5|1449.85|1445|1435|1435.65|1436|1440.55|1424|1392.05|1386.4||1368.4|1333|1345|1364.45|1375|1371.3|1345.6|1303|1304.8||1304|1296|1318.7|1312|1287.7|1265.85|1253.85|1217.9|1205.3|1182|1187.8|1201|1241|1237|1250|1247.8|1253|1256.55|1245.55|1234.6|1240.05|1237.55|1248.95|1281.9|1261.35|1269|1262.55|1268|1215.95|1216||1211|1205|1174.15|1143.95|1115|1113.9|1121.95|1127.5|1171.8|1201.5|1191.55|1189|1220|1191.6|1194|1165.85|1171.8|1174.1|1176.45|1198.05|1191.6
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1544.2283||1525.802|1512.9707|1486.4626|1479.5746|1463.2371|1515.184|1543.3082|1551.191|1528.3135|1535.0276|1557.3082|1554.1501|1544.2283|1544.6013|1542.413|1545.1235|1563.6244|1546.2177|1526.3242|1500.9103||1498.8712|1493.7487|1507.9229|1515.1591|1506.033|1534.58|1506.8783|1498.9707|1480.8179|1470.0754|1465.6989|1483.1057|1509.4148|1458.1892|1459.1093|1466.5195|1482.0613|1446.0293|1453.3899|1462.516|1468.5586|1461.1732|1472.0648|1472.4875|1466.6439|1496.7327|1490.0187|1448.889|1430.3383|1441.7771|1415.6172|1411.1163|1402.4377|1403.1838|1403.4822|1389.0594|1367.674|1360.214|1360.1891|1367.7736|1357.6278|1360.6616|1374.8605|1390.0541|1438.2957|1392.5408|1383.9369|1402.4875||1370.9316|1379.1127|1384.0115|1322.8143|1330.7717|1310.4803|1272.1855|1261.9901|1265.6207|1260.6473|1263.88|1264.2032|1265.4963|1292.5763|1310.4803||1310.4803|1316.9457|1308.491|1315.031||1296.5798|1333.8552|1296.2566|1281.1375|1291.0844|1283.127|1273.1802||1271.4146|1271.6633|1270.6935||1234.3879|1230.0612|1236.9244|1237.9189|1221.4572|1205.2938|1210.3169|1233.3435|1233.7911|1230.1606|1237.3719||1220.6863|1239.9581|1245.7023|1250.8|1250.2531|1245.8018|1237.7201|1218.4731|1237.9438|1254.7787|1237.3719|1225.9332|1244.1606|1259.2299|1275.1696|1293.0736|1302.5229|1304.4626|1310.4803|1300.0363|1295.5603|1342.8322|1393.9832|1375.134|1355.7379|1348.7751|1285.7628|1305.9546|1329.0807|1331.4928|1321.571||1348.4271|1364.6899|1392.4911|1377.3472|1386.9706|1345.2939|1387.5674|1392.5408|1417.0096|1444.7611|1433.024|1428.349|1398.0115|1420.3667|1403.9547|1404.2281|1402.4128|1406.4662|1392.5408|1395.3756|1420.6652||1409.9724|1395.0275|1370.6083|1397.3152|1400.0009|1390.0541|1393.5355|1375.7061|1348.2531|1320.4271|1339.649|1337.8337|1356.7076|1345.2939|1336.5159|1351.7592|1342.8073|1328.1357||1332.6118|1305.0096|1312.4946|1319.2832|1307.3719|1314.5585|1347.0844|1336.7148|1362.7006||1366.58|1315.3542|1280.6403|1278.0043|1283.8729|1301.1802|1310.2317|1299.4644|1292.4519|1280.5656|1284.4946|1274.8711|1316.9457|1315.4537|1379.809|1399.7522|1357.9012|1358.6971|1356.9813|1364.6899|1380.11|1387.62|1406.24|1440.29|1417.0601|1459.1801|1436.3101|1419.89|1415.5699|1412.4301||1416.91|1413.9|1382.5699|1365.76|1357.23|1332.04|1380.11|1367.1801|1437.55|1464.41|1431.33|1424.77|1436.26|1421.8101|1413.4|1418.87|1402.49|1401.49|1396.87|1408.46|1409.2
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|457.8||461|461.75|466.4|474.3|473.35|459.05|462.3|470|480|475.4|475.5|469.65|468.9|456.5|456.85|459.85|470.25|471.95|475.55|475.7||481.75|482.7|482.5|483.85|475.75|476.85|478.95|475.95|475|471.8|474.9|472|465.75|462|462.9|456.15|460.15|455|455|460.5|471.4|468.5|463|469.1|472.25|471.8|464.95|474.5|482.95|508.7|489.7|472|440.9|441.9|441.8|435.95|436.4|433.25|431|439.5|446.4|450.6|465.9|437.55|444.25|440.45|440.9|445.3||453.6|457|454|419.85|417.95|412.7|407.35|415|399.35|403|396|394.3|397.95|395.9|385.2||393.75|404.95|412|402.8||407.15|418|425.7|428.55|424.65|421|425.6||428.55|429.4|425.5||417.15|419.9|423.85|430.8|429.15|429|423.15|434.45|425.9|416.95|420||420|426.4|420.5|417.9|429.7|409|395.5|388.45|392.3|395.75|383.65|384.05|385.6|378|375.75|353.9|346.9|335|337|334.5|335.7|331.75|324.9|322.25|327|326.4|318|315.35|311.25|308.85|314.2||322.25|328.75|338.35|343.7|341|340|343.8|335.35|340.2|340.9|341.85|348.75|334.95|333.8|321.8|323.2|322.25|320|320.9|322.45|323.3||329.45|327|316.6|332.5|330.55|332.1|335.3|337.35|336.85|327.35|333.25|335.3|328.55|326|331.4|325.5|320|321.5||317|310.75|315.45|314.95|312.95|309.9|308.6|309|308.65||309.15|312.1|314.3|322.7|323.9|325|320|315.75|314.35|313.9|314.9|313.4|319.4|317.65|324|324.8|327.1|308.6|304.8|306.3|303.75|302.8|299|302.05|304.75|308.35|310.95|312.7|312.8|313.4||324.3|317.95|321.9|318.1|313.75|321|330.4|330|333.75|333.8|334.8|338|335.5|331.65|326.3|329|326.95|333.65|334.45|340.45|343.75
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|915||903.9|908.9|889.15|904|913.4|930|964.1|938.45|936.95|939.9|952.7|965.9|969|942.95|933.15|931.7|925.95|897|922.95|925||869.9|879|911|927.95|936.05|936.7|924.9|924.5|947.95|912.2|917.6|921|909.8|862|865.75|881|885.9|867.75|864.4|867.75|864.4|862.65|864.9|895|869.8|871.9|877.55|892.45|884.85|872.95|869.35|874|863.25|863.9|855|862.8|856.8|847.35|834.25|836.85|830.9|839|832.3|829.45|855|832.9|813.95|783||776|775|766|785.85|800|810|798|787|790.7|789|792|794.5|787|787.95|750||747.6|739.55|755.8|746||732.8|719.8|736|736.3|733|736.05|748.75||764.2|772.85|777.15||779.15|805.1|846|836.9|816.85|827.3|846.7|860|865.85|888.1|924.9||934|944.5|909.45|935.8|944.7|923|921.55|839.9|823|825|799.55|832.95|844.9|805|786.85|778|758|712.95|694.95|699|699|694.7|695.9|692.1|679.95|690|682|650|662.55|677.15|672.75||677|680|685|695|690.25|700|659|677|693|697|705.15|701|684.85|684.3|679.9|683.3|691.95|690|690.25|690|695||691.65|694|694.8|700.05|709.3|721|724|718|704.4|692.95|693.85|698|707.95|698|691.4|700.05|717.5|745.1||739|741|779.75|800|808.95|775|773.95|766|779.8||758.45|729.8|779.9|706.4|692|680|688|682.5|683.8|682|675.8|685.9|704|710.7|646.75|649|660.4|662.25|664.95|668.5|675|674.55|690.75|704.65|712.75|689.8|698.9|682.05|683.95|675.95||683|683.95|685|674.7|643.2|631.95|650|647.95|694|726.75|749.3|769|755.6|749|705|688.5|657.8|657.85|658.8|658.5|660.85
04365|18442|/equities/tvs-motor-company|NIFTY200|524.5||530.15|541.7|552.85|556.9|565.35|562.5|571|575.2|578.9|572.25|579.9|574|586.85|605|581.5|584|595.9|588.5|584.75|589.05||603.5|609.8|615.4|616.95|613.95|611|607.9|601.9|611.2|612|619|617.9|628.75|637|622.3|624.65|630.75|626.85|621.85|628|628.15|623.85|615|622.35|632.7|635|638.9|644|641.9|651|652.45|662.85|630.85|628|619.5|627.95|629|655.1|666|660.05|642|636.9|635.8|644.9|650|645|631.2|619.9||629.3|629.7|624.65|632|630.3|617.8|623.25|637.35|640|652.25|664|571.55|555.1|538|536.35||547.55|542.2|559.4|552.25||549.8|559.8|571.25|574.45|579|590.5|593.05||593|589|581.85||573.6|569.7|579.85|586.35|590.4|590.1|586.95|594|598.5|594|609||617.65|610|626.2|628.6|634.6|635.7|634.9|620.85|598|609.7|605|601|609.8|618.3|626|631.55|642|642.55|649.6|655.95|656.55|659.9|644.7|653.95|658|649.85|626.4|586.95|589.75|534.65|555.55||548.05|535|517.95|521.9|515|506.8|515.25|519.35|526.55|533.85|527.4|517|506.4|495.2|496.75|499.35|492|494|489.45|492.1|488.5||495|486.3|471.65|489|494.75|500.05|495.35|492.5|489.9|513.35|502.55|514|519.5|517.3|503.75|501.55|508.9|506.8||504.8|478.65|479|477.9|479.05|481.65|490|485.7|481.45||485|483.9|490.8|482.75|483|481.75|479.9|473|470.8|462|464.55|428|439.4|439.4|448.95|450.75|452.6|457.95|459.4|467.9|466.6|467.8|465|472.4|478.5|479.15|486|482.8|482.95|485.2||489.9|479.35|480.95|474.25|450.9|439.55|450|450.25|459.75|468|465.6|472|460|458.9|446.95|445.7|442|441.3|441.5|442|445.55
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7624.8999||7725|7427.2002|7475.9502|7529.4502|7580|7548|7545.2002|7616.7002|7719.8999|7829.8501|7911|7867.25|7718.7998|7730|7718.8999|7685|7675|7640|7638.9502|7546.5||7544|7385|7360|7220|7238.9502|7160|7114.9502|6920.6499|6994.8999|6962|6999|6790|6747.8501|6799.5|6866.0498|6880|6979.9502|7000|6978.5|6953.7002|6940|6790|6727.9502|6750|6694.1001|6746.0498|6685.8999|6754.9502|6763.7998|6787.6001|6895|6907.9502|6685|6655|6670|6723|6721|6735|6724.9502|6618|6637.3501|6672.3999|6674.75|6632.4502|6755|6670|6554.25|6482||6490.5|6619.9502|6605|6524|6429.8999|6400|6425|6380|6424|6447.2998|6405|6345.8999|6293|6155|6225||6688.6001|6569.4502|6786.4502|6700||6656.4502|6763.2998|7055.9502|7052.8501|6860|6849|6994||6933.7002|6856.25|6875||6785|6913.8999|6944|6958.75|6785|6700|6636.6499|6670|6703|6678.8501|6853.6499||6789|6824|6847.8999|6944.2002|6830|6535|6473.8501|6389.7998|6489|6468|6450|6347.8999|6284.9502|6318.6499|6492.2998|6544.5|6550|6463.9502|6480|6468|6589|6480|6485|6399|6210|6238|6199|5793.25|5509.7002|5469.9502|5519.8999||5831.7998|5595|5647|5554.25|5535|5461.7998|5656.75|5674|5674|5695.9502|5696.75|5613.2998|5517.7002|5468.5|5372.8999|5386.8501|5349|5379|5400|5172.75|5160||5124.3501|5075|5091.1001|5190|5214|5219|5225|5230|5080|5038.6499|5119|5259|5237|5176|5199|4960|4997.25|4937.2002||4873.4502|4873.8999|4929|4913.1499|4915|4871.9502|4914|4940|4979||4922|4866.5|4855.9502|4785|4649.8999|4617.8501|4634.1499|4611|4587|4589.5498|4671|4615.3501|4593.8999|4628|4544.3999|4642|4735.5498|4658|4584.5|4549|4496|4473|4459|4525|4361|4374.9502|4360|4285.9502|4148|4114.1001||4120|4102.7002|4078|3950|3879.8999|3869.1499|3918.25|3944.5|4003.6001|4019.3999|4023.3999|3983.8501|3954.95|3969.7|3944.2|3939|3861|3862.5|3990|3931.95|3980
04367|18447|/equities/union-bank-of-india|NIFTY200|34.6||34.9|35|35.25|35.4|35.4|34.8|35.85|36.35|36.4|36.8|37.75|37.5|37.45|38.5|38.8|36.2|36.75|36.8|36.6|36.6||37.15|37.15|36.7|37.25|37.1|37.3|37.25|37.35|38.2|38.15|39|39.35|39.45|39.15|39.65|39.85|40.25|39.8|40|40.7|41.5|40.75|38.7|39.25|37.75|37.95|37.55|36.5|36.2|36.4|36.9|36.15|35.65|35.8|35.45|34.95|35|34.9|34.8|35.65|37.1|38.85|37.7|37.25|37.3|38.3|38.4|39.4||38.4|35.6|35.45|36.55|37|37.15|36.6|34.25|35.8|35.25|34.6|34.1|33.4|33.1|32.8||33.7|33.6|35.2|35.3||35.45|36.85|38.6|37.25|37.3|35.75|34.9||35.15|34.85|34.5||35.45|36.15|36.4|36.35|35.65|35.45|36|36.8|37.45|38|38.7||38.2|38.85|40.25|39.65|40.5|40.25|40.95|41.45|41|42.35|41.95|40.2|41.3|44.8|45.25|38.9|35.8|33.9|33.65|33.95|34.1|34.65|35.4|36.3|34.9|34|34.1|32.45|31.55|30.2|30.5||31.6|31.8|32.75|32.75|32.35|32.85|33.6|33.75|33.85|33.5|32.1|32.3|32.2|32.55|32.2|32.7|32.2|32.25|32.7|32.9|30.7||30.35|29.8|29.4|30.95|31.85|32.9|33.85|33.85|34.5|33.85|34|35.3|34.2|31.6|31.95|31.25|29.75|29.25||28.2|27.35|27.15|25.85|25.95|25.75|25.75|25.75|25.2||24.8|25.15|25.6|25.25|25.45|24.65|24.3|24.15|24.4|24.65|24.25|24|24.25|24.35|24.75|24.5|24.35|24.6|23.85|23.95|23.75|24.3|24.4|24.95|25.65|25|24.85|24.6|24.75|25.05||24.85|24.7|25.3|24.95|24.85|25.05|25.9|26.2|27.95|27.7|27.8|28.35|28.9|28.95|29.15|29.15|28.5|29.1|29.4|29.6|30
04368|18449|/equities/united-breweries|NIFTY200|1491.2||1515|1413|1410|1408.85|1415.25|1399|1424.3|1447.35|1448.4|1456.9|1477.7|1538|1450|1452|1470|1456.05|1449|1477.35|1453.7|1441.3||1427.2|1447|1457.85|1428|1431.75|1444.2|1445.85|1442.65|1437.9|1437.55|1463.65|1461.35|1453.85|1447|1468.1|1457.15|1439.95|1403.95|1417.95|1498.95|1472|1455|1409.3|1418.5|1379.55|1381.65|1384.9|1404.55|1396.95|1400|1433.95|1381.95|1378|1271.9|1266|1280|1269|1304.45|1315|1314.85|1303.75|1293.75|1294.9|1297.85|1288|1260|1247.8|1221.1||1217|1220.45|1238.55|1222.7|1233|1215.2|1227.85|1220|1231.55|1219.95|1219|1167.2|1161.15|1146.9|1138||1133.8|1116.25|1109.1|1111||1110.65|1096.4|1124.9|1147|1144.7|1170|1238||1250.05|1251.45|1257.05||1244.45|1261.5|1288.5|1278.65|1263.2|1225|1214.7|1234.9|1225|1220.3|1242.65||1243.4|1252.75|1223.7|1242|1241|1235.7|1212.9|1194.2|1194|1204.65|1194|1218.2|1220.45|1256.5|1279.55|1288.6|1289.8|1281|1266.85|1268.5|1281|1290.4|1298|1329.65|1300|1302.7|1309.8|1304.2|1318|1318.9|1310.15||1263.95|1270|1282.8|1293.75|1312.1|1293|1300.95|1308.75|1300.05|1266.8|1262.35|1267.15|1256|1237.45|1193|1195|1201.35|1195|1168.8|1182|1168.8||1156.45|1145|1111.15|1152|1163|1173.8|1193.4|1165.8|1171.8|1176|1148|1144.95|1139.65|1112.9|1105|1081.95|1095.2|1091||1057.7|1078.6|1087.2|1093.45|1099.7|1100.95|1076.75|1049.95|1047.9||1031.2|1050|1055.95|1066.55|979.75|961.25|956.3|945|937.05|930|932|912.05|924.5|939.65|965.85|970.3|966.2|986.6|970.55|988.9|981.7|979.8|978.2|975|996|1004.15|975|988.6|978.3|983||976.8|966.25|986.5|975|960.9|960|976.75|982.5|1022.15|1051.95|1073.55|1058.3|1063.9|1080.95|1073.55|1101.3|1093.5|1119.85|1139.4|1150.75|1166.9
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|731.6||728.8|666|660.8|666|659|649.9|648.95|654.75|652.6|649.7|657.05|667|654.5|648|643|648|662|690|688.4|677.8||664.95|677|674.2|654.05|654.35|663|662.2|660|669.3|665|663.6|670|666|666.85|673.95|677.6|675|680.45|679|684|678.8|680.4|679|674.5|660.85|659|651.8|656|646.85|647.9|645.65|642|644.8|617.8|618.5|624.4|617.65|613.45|605.75|596.95|594.2|599.9|577.3|583.2|579.3|577.4|571|571||574.35|557|555|551.45|551.8|545|531|526|532.25|541.65|537.6|528|525.55|525.45|522.2||527.4|519.95|527|529||526|532.4|553.5|554.7|547.95|547.55|554||561.9|559.5|560.95||559.9|558.55|561.9|557.95|543.6|539.75|544|547.85|539.8|547.45|557||559.05|573.65|561.5|566.8|569.8|569|556.25|547.5|544.1|551.45|559.6|556.4|559.95|565.9|567.75|567.95|574.4|574|577.7|580.8|575|580.85|589|594.6|595|591|584.9|588.9|600|628.8|649.7||642.4|643.35|652.5|634.8|639.6|637.75|642.75|650.9|656.95|661.65|644.9|637.6|620|595.8|585.5|590.75|583.95|581.8|580.5|584.7|580.8||576.7|568.2|564|594.25|592|599.7|600|598.45|603|602.75|595.75|592.55|604.7|590.95|581.65|575.75|572|569.15||562.1|559.45|569.9|572.75|577.8|587|577.75|564.9|567.35||558.25|571.25|571.4|575.75|563.35|553.1|542|515.5|514.8|508.35|510.5|513.45|522.3|520.35|529.45|529.85|521.8|525.9|518.25|516.95|512.9|527|527.85|535.4|536.65|526.95|535.7|534.25|530.65|527.45||528.4|524|537.85|531.5|515.55|509|520.8|522.55|545|556.3|561.2|552.75|551.5|554.2|556|558|555.75|563.85|573.75|581.75|588.85
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|757.8||766.3|777.55|784.5|784.3|785.65|781.9|787|784.4|791.7|790|798.85|795|810.65|834.5|822.95|818.65|825.65|826.75|827.6|829.5||837.5|849|852.4|839.3|827.4|833.8|831.7|823|824.75|821.5|816|810.7|806.6|798.55|811|817.95|812.6|814|815.45|810.95|806.5|800|839.25|848|854.55|845.65|838.2|844.7|853.8|862.95|864.7|862.25|845.35|845|840.85|826.4|821.85|824.45|825.5|815.75|806|793.95|786|797.4|805.3|778|785|764.4||702.55|688.45|680.35|641.85|641|643|645.65|619.75|621|621|613.7|605.2|597.9|597.05|598.9||613|603|618.8|623.9||618.5|627.65|656|664.6|673.95|668.85|664.75||656.9|654|634.65||606|618.25|636.4|643.95|636.9|628.9|622.8|626.85|639.55|625.45|632.95||630.6|637.7|636.2|615.9|631.45|616.85|608.8|592.7|589.4|597|567|570|560.95|565|556.6|542.6|545.65|543.95|547.3|545.6|546.45|556|546|553.85|568.55|579.95|568.5|548.9|576|570.7|601.15||593|592.5|594|581.85|570.9|568|527.9|515|505.8|505.5|508.9|506|486.5|481.9|472.5|475|476.6|468.5|472.4|459|457.5||456.6|452.7|445.8|460.75|462|466.4|461.5|449.8|443.9|456.85|479|495|488.5|478.2|463|458.9|447|434.2||425.5|422.3|430.15|431.5|429.5|422.4|425.9|430|434.5||431.1|437.8|442.95|438.5|431|428|419.6|415.7|449.5|465|457.5|455.6|454.5|441.4|454.95|458.5|458.2|463.5|467.7|474.8|490|520|513|515.55|508.3|513.2|519.85|524.9|519|510.15||512.7|506|514.5|517.75|513.8|525.45|534.9|537.9|546.5|540|537|533.25|532.25|519.8|501|497.9|498.4|503.4|510.45|517.85|526.75
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|270||266.67|263.33|260.47|266|260.65|259.65|257.3|259.1|263|266.32|265.23|266.67|269.27|256.3|255|253.92|255|251.47|255|262.93||261.52|264|267|266.35|264.52|268|260.67|258.33|258|250.92|244.67|243.67|242.1|245|244.92|245.5|244.98|244.23|253.33|259.08|264.67|265.97|266.67|264.97|266.3|266|263.42|270|306.13|261.78|254.93|254.07|237.56|228.89|229.78|226.12|226.61|227.64|228.18|230.52|228.67|228.67|225.02|226.38|224.22|218.22|218.53|221.07||222.2|222.67|223.91|223.11|224.4|228.89|234.41|226.16|215.56|221.11|210.51|208.42|200.74|201.16|206.54||213.06|217.78|222.59|225.8||225.56|224.44|224.24|228.89|224.89|221.96|224.39||225.56|226.67|226.67||224.44|225.56|227.56|226.67|223.33|224.44|227.79|225.78|223.99|220.51|223.01||223.99|224.66|231.56|234.57|235.56|236.67|235.78|237.78|235.53|235.01|237.33|251.11|238.89|218.22|212.89|211.11|213.33|213.99|204.87|205.56|202.22|200.33|202.12|202.24|202.22|201.09|202.58|203.56|202.1|199.97|205.11||203.81|206.67|209.54|205.78|199.69|201.33|206.38|207.33|220.89|224|236.98|225.58|220.44|216.67|217.27|213.56|204.86|205.56|203.76|202|205.78||207.11|209.98|203.78|215.02|220.44|222.17|218.67|205.11|204.18|204.56|203.11|202.22|197.78|192.22|190.87|196.67|196.67|200||205.33|174.44|171.11|171.1|173.33|173.31|172.67|173.1|165.56||166.67|164.41|164.43|162.16|156.51|156.67|155.56|152.17|151.98|152.14|147.84|147.56|151.11|149.97|150|150.64|149.83|150.98|152.21|153.69|153.77|152.43|153.78|155.11|151.19|151.02|153.32|154.44|155.28|157.78||157.4|160|161.06|159.79|156.12|154.36|154.99|154.44|156.22|160.22|163.01|164.76|167.06|166.02|164.24|164.19|164.29|166.89|167.11|169.38|171.39
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|289||305.7|341.25|341.45|333|327.4|325|312.25|317.05|316.75|315.5|319.25|317.7|319.55|306.35|290.9|270.95|276.25|273.7|270.25|264.5||263.9|271.15|275|273.3|273.9|273.9|276.15|272.55|272.4|274.4|274.35|273.35|266.45|265.75|269.4|269.7|269.4|263.9|255.2|256.85|259.7|255.7|259.5|268.2|271.35|275.75|277.45|278.75|274.2|277.5|277.85|282.75|282.35|281.2|276.45|276.8|275.1|275|273|277.45|280.55|277.15|280.3|280.8|287.5|288.15|279.7|287||292.25|295.75|296.3|288.35|271.5|270.05|262.4|262.4|266.2|256.5|247.7|244.55|239.7|234|228.85||231.9|229.6|235.25|226.4||219.5|225.9|241.4|244.9|238.85|233.9|232.9||231.8|230.75|230.85||227.4|224.25|225.1|224.75|224.15|224.2|226.35|231.7|228.3|227|229.8||228.45|227.85|229.5|222.4|217.05|221.7|217.95|216.4|214.7|210.9|210.8|210.5|208.2|195.95|198.7|195.3|192.95|186.45|187.4|190.4|187.7|188.25|179.1|179.35|180|176.9|176.25|172.5|165.3|164.2|165.8||167.7|173|175.25|175.25|176|175.8|178.95|180.5|184.2|184.15|182.65|189.75|187.35|183.95|170.45|171.5|162.35|164.2|162.5|164.3|165.35||170.7|151.2|140.1|147.3|150.15|149.25|153.5|147.25|149.5|147.65|145.6|145.7|138.95|133.5|129.7|127.5|126.8|122.3||122.85|119.1|117.9|117.2|113.6|113.3|116.85|109.8|110||108|103.8|102.2|101.4|99.15|95.85|94.9|95.5|96.4|96.3|96.4|96.75|98.5|104.55|106.9|107.2|107.75|104.4|100.05|98.45|98|100.25|100.5|103.9|109.7|128.5|127.15|138.75|139|140.2||139.25|139.7|141.5|140|138.4|134|130.55|129.95|133.9|136|135|135|132.85|132.35|132.5|131.25|129|128.1|129.7|128.8|130.7
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|6.4||6.85|6.05|6.25|6.6|6.75|6.75|7.2|7.6|7.35|6.1|7.35|8.25|8.55|8.4|8.6|8.75|8.5|8.5|9.55|9.55||9.35|9.9|9.6|9|8.95|9.1|9.4|9.3|9.1|9|9.25|9.4|9.05|9.45|10.3|10.7|10.95|10.85|10.15|10.15|10.3|10.55|10.5|9.8|9.85|9.9|9.9|10.15|10.05|10.15|10.3|10.25|9.85|9.45|8.85|8.75|8.8|9.1|8.6|8.65|8.7|8.7|8.7|8.5|8.7|8.7|8.75|9.1||9.15|8.2|8.3|8.4|8.45|8.45|8.55|8.55|8.6|8.75|8.85|8.75|8.6|8.55|8.65||8.65|8.6|8.95|9.1||9|9.3|9.7|9.95|10|9.9|10||10.15|9.8|9.5||9.45|9.8|10.05|10.2|10.15|9.95|10.25|10.2|10.75|10.25|10.6||10.4|10.65|10.9|11|11.15|11.65|11.5|11.45|11.75|11.85|11.6|11.15|11.25|11.7|11.95|12.4|12.25|12.9|13|13.05|12.1|12.5|12.15|12.45|12.5|12.75|11.95|11.8|12|12.25|12||12.85|13.1|13.65|13.5|13.65|13.65|13.8|12.45|12.75|12.25|12.05|12.3|12.35|12.25|12.15|12.15|11.35|10.9|10.35|10.55|10.6||10.65|10.65|9.6|10.05|10.15|10.25|10.15|10.05|10.4|10.35|10.1|10|9.85|9.85|10|10.05|10.2|10.35||10.1|10|10.35|10.75|10.6|10.15|9.6|9.55|10||8.85|8.65|8.65|8.7|8.8|8.95|8.6|8.6|8.7|8.9|8.95|8.75|9.05|8.85|9.15|9.25|9|8.9|9|8.15|8.3|8.35|8.65|8.7|9|9.2|9.2|8.85|9.15|9.5||9.5|10.1|10.25|10.8|10.45|9.45|10.2|10.45|11.4|11.7|11.45|11.85|12.25|11.85|11.4|11.55|11.25|12.6|13.25|13.5|12.85
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|989.8||997.2|996.45|991.05|999.35|1008.65|1003.35|1028.35|1053|1073.9|1049|1048.4|1061.75|1079.85|1065|1033.2|1025.4|1048|1047.85|1056|1055.9||1040.9|1053|1061.95|1048.75|1044.8|1037.85|1028|1018.55|1024.8|1016.65|1028.2|1024.45|1017|1025.4|1035.9|1051.5|1061|1038.2|1037|1046.15|1030.3|1022.5|1039.95|1042.9|1060.95|1068|1046.6|1062.85|1059.65|1078.5|1104|1118.9|1125|1118.65|1038.9|1019.85|1015|1008.8|1001.75|995.5|1006.55|1011|1016.65|1029.75|1033.9|1013.25|1002|1014.9||1024|1015.65|978.7|990.7|989.3|994|972.95|962.25|977.8|989.45|987|980.9|950.05|956.7|952||974.35|960|969|960.85||969.9|998|1026.8|1016.8|1018.2|985.65|1007.9||1015.15|1011|1005||987.25|992|1012|1012|1013.3|988.45|1021.9|1028|1068|1080.65|1084.9||1070|1057.95|1057.95|1073.85|1091.9|1081|1072.5|1062.65|1054|1054.7|1024.8|1021.4|1015|1033.95|1030.4|1049|1074.9|1095|1132|1111|1096.1|1089.8|1045.5|1040.85|1022|1029.9|998.6|949.4|945.85|942.75|944.5||960|969.55|995.6|918.85|912|903|917.9|926.9|912.75|922.6|917.9|909.4|888|877.7|854|848.65|834|828|821|822.5|821.2||828.45|824|800.8|828|837|844.95|844.45|835.4|814.9|820.9|815.7|821|820|829.9|826.8|819|810.3|812.15||820.8|772|786.25|781.65|782.85|782.65|786|781.55|776.6||761.8|763.2|767.4|801|803.9|768|744.4|727|733.2|723.7|711.85|707|717.6|704.8|708.5|721.5|718.5|710.9|700.75|708.05|704.1|677.75|674.95|682|692.55|698.5|694.3|680|680.6|685.9||691.25|688|698.7|693|674|665|676.6|673.75|689.3|713.5|698.75|694.7|692.5|699.6|662|658.25|654|650.5|654.55|662.8|662
04375|18466|/equities/whirlpool-of-india|NIFTY200|2045||2074.95|2012.35|2047|2048.95|2054.8501|2108|2169.8999|2150|2175.1499|2175|2189|2188.3|2219.8999|2210|2188.05|2209.8999|2242|2244|2242|2258||2175.6499|2202|2209|2217.75|2233|2226.8|2247.1499|2238.25|2247|2263.55|2270|2273.55|2305|2313.1499|2264.95|2221|2223.3999|2218|2207.8501|2219.95|2225|2236.8|2277.95|2314.1499|2418.7|2374.95|2210|2191|2172|2180|2203.45|2215|2228|2224.8999|2182.6499|2177.25|2185|2194.8501|2179.95|2211.8999|2200|2185|2146.25|2134|2113.5|2118|2122.3|2133.8||2166.95|2159.8999|2163.8501|2165|2183.45|2208.8|2243|2230.5|2249.8501|2189.1499|2190|2185|2199|2140.1001|2130||2164.05|2155.95|2196.3999|2188||2214|2182.8999|2240.8|2225.2|2197.75|2208.8501|2229||2262.55|2317.7|2248||2217.95|2263.5|2312|2315.75|2338|2369.95|2413.7|2428|2440|2445|2447.95||2445|2420|2439.8|2456.75|2464|2467|2474.95|2460|2426.55|2442.95|2490|2420|2424|2430|2444|2454.3501|2496.6499|2519.8999|2524|2510|2488|2400.3501|2467.45|2548.3999|2740|2662|2650|2599.8999|2623.95|2626.8|2684.95||2725|2787|2720|2550|2534.75|2523|2469.8999|2504|2536.8999|2527|2547.95|2528|2579.95|2610|2628.95|2633.8|2635.95|2674.7|2648.8501|2594.8|2607.8501||2579.8999|2283.5|2225|2299.8999|2330.25|2205|2205.3999|2167.7|2124|2122.1499|2129.3501|2145|2180|2173.75|2168.3501|2180|2199.8|2226||2208|2188|2262|2262.3999|2164.7|2148|2146|2143|2133.8501||2135|2150|2137.5|2120.95|2117|2099|2096.5|2087.1499|2089.45|2142|2133|2088.3|2072|2069.95|2076.6001|2084|2078|2066.3501|2070|2115|2110|2153.8|2162.3999|2181.25|2176.3501|2142|2169.55|2187|2220.1499|2222||2216.3999|2224|2228|2117.05|2084.95|2060|2154.5|2155|2144.25|2203.5|2239.8501|2240|2250|2230|2163.1001|2158|2172.95|2254.75|2186.2|2234.6499|2200
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|631.95||639.2|637.05|620.9|620.45|608.9|606.5|608.95|606|606.4|614.5|604|604|595.4|593|598|593.35|594.65|600.5|601.8|585||578.15|584|589.25|579.65|563.3|529.5|532.15|530.95|536.95|536.4|538.3|542.9|542.3|545.9|548|553.75|550.8|551|550.55|560.85|559.95|544.75|561.95|561.5|562.55|564|562.8|558.95|555.5|553.25|555.5|551.2|545.5|549.9|545|547|540.55|540.3|545|530.45|524.85|518.5|515.9|517|517.8|514.8|503.7|508.4||522.55|523.3|528.5|516.55|514.8|496|488.3|496|511.8|492.8|493.2|487|483.85|487.35|494.5||477.55|477.95|473.65|434.45||437.55|450.1|451.35|445.95|439|428.9|427.9||422.85|419.8|420.45||407.7|411.7|415.45|423.4|416.25|413.65|424.15|435.5|434.95|428.6|432.8||430.7|422.8|425.15|440|444.3|436.65|433.1|418.7|419.85|429|425.8|426|432.85|435.75|436.65|439|447.8|444.9|449.2|440.5|444.15|451.75|437.7|433.4|436.9|439.95|435.55|423.8|437.7|448.6|454.75||451|452|453.45|447.85|439.55|445|459.4|466|467.45|460.75|451|432.65|413|417.4|409.8|397.95|390.75|387.6|386.6|390.5|386.4||386.7|387.6|365.7|367.45|365.8|359.25|358.95|353.9|354.55|360|358|367.75|365|362.75|362.4|364|360.3|353.9||357.5|356.4|358.8|361.4|357.4|348.5|349.5|352.35|350.5||346.25|350.7|347.75|350.75|352.8|349|349|351.55|339.45|341.75|345|340|339.85|339.75|344.9|347.1|348.2|350.1|349.5|346.5|348.1|354.25|365|381.7|379.8|376.1|367.75|336.55|335.3|336||317.85|315.85|318.55|317|315.25|313.4|321.8|316.75|324.5|319|316.7|313.5|311.25|308.55|298.45|286.85|289.45|286.95|279.5|279.5|287.85
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|11.2||11.45|11.75|11.95|12.05|12.15|12.35|12.95|12.65|12.75|12.7|12.85|12.85|12.9|12.95|13.05|13.1|13.4|14.1|13.2|13.2||13.25|13.35|13.6|13.85|13.05|13.25|13.35|13.35|13.45|13.45|13.55|13.65|13.7|13.7|13.9|13.8|13.8|13.75|13.9|13.95|14.1|14.05|13.9|14.1|14.3|14.35|14.4|15|14.8|15.05|15.55|15.2|13.9|13.6|13.6|13.55|13.6|13.5|13.6|13.7|13.85|14.1|13.4|13.4|13.4|13.5|13.4|13.45||13.75|13.4|13.45|13.65|13.9|14.05|14.15|14|14.8|15.15|15.05|15.05|14.2|14.15|14.2||14.35|14.3|14.8|14.7||14.75|15.25|15.65|15.7|15.7|15.85|15.95||15.85|16.25|16.85||14.5|14.7|15|15.05|15.1|15.05|15.3|15.55|15.65|15.75|16.25||16.25|16.4|16.65|16.9|16.75|16.55|16.65|16.9|15.95|16.35|16.4|15.75|16|16.3|16.55|16.1|16.35|16.6|16.55|16.7|16.7|17.1|17.3|17.45|16.55|16.65|16.85|16.5|15.8|15.4|16.2||17.5|17.5|17.8|18|18|18.1|17.85|18.1|18.3|18.5|18.55|18.3|18.35|18.4|18.25|18.6|18.45|18.15|17.85|18|18.2||18|17.85|17.6|19|19.1|18.9|19.2|18.45|19.45|20.75|20.75|19|17.3|15.85|15.6|15.8|15.9|15.4||14.8|14.25|14.75|14.75|14.9|14.65|14.7|14.85|14.7||14.85|14.7|14.15|13.5|12.9|12.35|12.4|12.4|12.4|12.5|12.6|12.45|12.8|13.1|13.95|13.3|12.95|13.15|12.95|13.05|12.75|12.9|12.95|13.15|13.35|13.2|13.25|13.3|13.45|13.65||13.5|13.4|13.65|13.85|13.55|13.05|13.5|13.5|14.05|14.25|14.25|14.6|14.95|15.25|14.55|14.15|13.75|14.15|14.3|14.45|14.8
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|175.7||179.35|182.5|184.5|185.85|186.4|184.9|192.9|198.75|204.5|203.4|213.8|205.45|204.25|206|202.15|202|206.4|209.2|207.4|205.5||207.8|210.4|212.3|214.9|214.95|216.6|218.9|217.45|223.05|220.3|223.5|219.7|218.25|218|217.9|220.75|221.5|219.85|218.55|222|223.9|224.15|226.55|231.45|232|234.45|220.9|225.95|224.45|226.15|221.25|222.7|221.45|221|215.3|213.7|214.95|216.3|214.45|207.05|204.25|200.65|199|194.7|195.75|195|194|195||198.2|189.8|193.6|190.75|184.2|184.85|187.35|184.5|190.95|191.65|190.6|192.95|191.1|193|199.8||201.75|191.2|196.9|190.5||189.25|201.25|208|205.2|204.25|204.5|209||210.85|204.55|204||203.85|206.5|212.9|216.45|217.3|216.85|214.85|211.85|215.4|220.35|226.5||224.05|228|227.7|229.4|231.8|226|221.4|218.2|208.55|210.8|208.8|205.8|209.6|213.7|217.9|216|213.75|215.75|218.4|218.6|220.3|221.9|222.4|251.5|261|251.75|247.7|229.5|229|225.3|224.75||224.75|226.65|233.9|231.3|226.95|225.9|233.6|231.45|232.7|229.7|234|236.85|224.6|225.3|223|228.2|226.25|226.6|220.05|223.3|222.65||222.45|218.5|216.9|228.2|230.85|238.2|236.9|234|217.8|216.7|213.9|219.95|217.9|216.65|212.3|207|200|198.25||201|190.95|193.5|190.9|188|188.9|191.95|192.2|195.2||198.85|200|200|196|196.55|195|192|185.35|190.75|186.7|189.6|181.5|186.6|189.65|186.95|187.75|185.65|189.2|183.8|177.9|182.95|188.4|188.2|192.35|198|208.1|212.95|218.5|219.55|215||215|213|214.6|209.75|201.5|195.8|203.05|212.35|224.8|226.65|224.65|219.35|220.2|224.7|224.75|228.9|223.5|225.45|225.85|223.8|225.35
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6010|5880|6010|6120|6190|6370|6420|6380|6350||6290|6300|6410|6230|6220|6060|6060|6100|6160|6110|||6070|6010|6130|6260|6530|6490|6560|6470|6300|6410|6430|6460|6500|6480|6420|6500|6430|6480|6430|6470|6360|6340|6200|6450|6480|6550|6430|6530|6500|6560|6660|6630|6680|6680|6610|6400|6380|6370|6370|6290|6180|6090|6090|6050|6020|6070|6120|6040|5990|5850|6020|6120|6060|6090|6050||||6030||6050|6040|5960|5910|5850|5850|6100|6100|6100|6140|6190|6470|6310|6190|6180|6170|6250|6170|6100|6230|6300|6240|6270|6360|6330|6460|6640|6630|6620|6560|6500|6400|6370|6390|6490|6530|6500|6400|6320|6250|6270|6170|6180|6100|6110|6160||6210|6290|6410|6180|6240|6250|6310||6310|6530|6510|6410|6140|6090|5990|5970|6070|5990|6040|6040|5970|5930|5830|5710|5760|5870|5860|5830|5580|5690||5730|5690|5610|5540|5710|||5820|5700|5640|5710|5500|5470|5400|5450|5470|5450|5480|5570|5630|5560|5710|5710|5660|5700|5620|5850|5650|5660|5810|5910|5910|6110|6020||5910|6050|6090|6120|6130|6140|6240|6260|6240|5890|5880|5770|5550||5400|5510|5560|5610|5470|5230|5330|5350|5390|5420|5500|5420|5600|5650|5700|5640|5570|5500|5570|5630|5620|5540||5590|5580|5560|5420|5430|5480|||5450|5390|5460|5560|5540|5450|5370|5410|5530|5510|5590|5620
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|432|434|434|436|438|446|449|453|454||441|441|450|459|462|470|479|483|480|479|||474|467|466|472|479|481|478|473|463|466|468|477|479|483|486|494|486|498|509|507|518|518|514|525|528|526|513|513|509|510|518|512|506|505|497|497|490|504|506|497|499|494|493|492|482|473|475|460|457|471|461|472|477|475|481||||474||479|481|477|471|475|481|494|506|512|522|520|529|518|513|508|509|513|512|512|514|522|525|539|531|523|528|546|544|541|532|519|514|515|511|516|522|524|507|490|491|491|488|480|487|487|491||479|469|476|480|480|471|470||470|471|481|490|477|469|460|464|470|473|472|473|470|468|465|462|465|465|465|480|469|460||461|462|445|433|438|||444|445|458|457|456|457|457|465|460|454|466|471|475|469|484|495|499|506|511|516|513|508|511|521|520|522|517||501|501|498|502|494|505|508|522|510|496|489|477|480||472|480|484|481|478|480|464|457|462|461|457|449|455|456|458|458|465|463|460|467|471|465||462|462|459|445|450|457|||449|449|446|437|436|429|420|417|419|419|416|421
04381|946144|/equities/adeka-corp|TOPIX500|2243|2294|2310|2324|2341|2367|2416|2406|2291||2285|2258|2254|2255|2282|2248|2254|2272|2264|2237|||2172|2138|2174|2217|2233|2297|2164|2139|2097|2092|2072|2095|2099|2086|2086|2111|2092|2068|2057|1988|2022|2014|1932|1996|2004|2035|2041|2013|1944|1907|1926|1970|1965|1939|1975|1999|1977|1958|1985|1959|1995|2025|1995|1898|1909|1913|1946|2003|2009|2081|2110|2177|2192|2185|2194||||2146||2152|2158|2173|2149|2194|2149|2202|2237|2222|2234|2205|2241|2269|2305|2333|2355|2377|2390|2306|2203|2234|2198|2234|2207|2146|2067|2114|2123|2115|2156|2158|2126|2142|2119|2146|2121|2110|2102|2057|2038|1922|1880|1883|1830|1858|1867||1897|1870|1879|1914|1939|1982|1988||1870|1863|1879|1837|1828|1820|1782|1787|1788|1792|1789|1803|1808|1808|1814|1790|1775|1782|1857|1870|1842|1837||1809|1811|1766|1767|1797|||1820|1820|1816|1803|1792|1751|1772|1805|1803|1819|1847|1837|1864|1789|1810|1746|1726|1743|1722|1724|1742|1749|1730|1740|1726|1749|1757||1663|1669|1600|1620|1661|1541|1483|1527|1515|1501|1489|1392|1406||1393|1405|1405|1413|1418|1431|1413|1422|1433|1417|1433|1445|1449|1470|1499|1505|1511|1510|1505|1520|1523|1524||1560|1596|1612|1605|1608|1616|||1608|1604|1600|1609|1631|1627|1552|1520|1538|1554|1524|1548
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2257.5|2275|2310|2342.5|2327.5|2410|2477.5|2552.5|2592.5||2552.5|2545|2502.5|2495|2462.5|2465|2465|2337.5|2367.5|2347.5|||2322.5|2322.5|2310|2347.5|2392.5|2382.5|2407.5|2435|2382.5|2392.5|2417.5|2452.5|2462.5|2452.5|2485|2520|2545|2522.5|2557.5|2547.5|2547.5|2517.5|2495|2605|2530|2585|2585|2532.5|2542.5|2497.5|2497.5|2590|2650|2620|2580|2465|2490|2475|2472.5|2442.5|2420|2425|2370|2430|2375|2305|2325|2335|2290|2270|2482.5|2492.5|2605|2607.5|2575||||2640||2672.5|2672.5|2660|2575|2610|2557.5|2617.5|2682.5|2677.5|2655|2707.5|2685|2715|2725|2690|2747.5|2702.5|2702.5|2625|2530|2430|2415|2397.5|2315|2222.5|2322.5|2325|2320|2310|2370|2302.5|2240|2167.5|2187.5|2092.5|2137.5|2057.5|2182.5|2147.5|2207.5|2242.5|2342.5|2325|2295|2382.5|2400||2470|2370|2372.5|2390|2405|2332.5|2300||2252.5|2270|2212.5|2120|2097.5|2227.5|2205|2130|2220|2160|2247.5|2300|2300|2315|2335|2357.5|2292.5|2222.5|2305|2255|2182.5|2110||2107.5|2020|2007.5|2035|1955|||1945|1932.5|1887.5|1862.5|1845|1855|1832.5|1802.5|1827.5|1847.5|1857.5|1867.5|1870|1897.5|1920|1995|1932.5|1915|1882.5|1895|1890|1867.5|1877.5|1837.5|1832.5|1877.5|1817.5||1760|1780|1820|1847.5|1810|1722.5|1707.5|1670|1652.5|1675|1610|1592.5|1530||1502.5|1555|1385|1380|1377.5|1387.5|1380|1387.5|1395|1407.5|1392.5|1385|1385|1412.5|1402.5|1397.5|1390|1382.5|1305|1297.5|1280|1292.5||1297.5|1297.5|1285|1300|1310|1310|||1300|1302.5|1305|1280|1265|1252.5|1262.5|1257.5|1282.5|1260|1275|1312.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3030|2999.5|3015|3023|3046|3068|3089|3040|3026||3013|3027|3048|3076|3077|3009|3062|3042|3042|2993.5|||2970|2918.5|2923|2932.5|2979.5|2997|2954|2982|2928.5|3055|2968.5|3034|3014|3013|2997.5|3025|3024|3058|3040|3018|3075|3069|2929.5|2962.5|2983|3044|3009|2969.5|2966|2973.5|2992|3000|3026|3009|3037|2989|2947|2986.5|2977|2959.5|2976|2984.5|2993.5|3003|2986|3007|3049|3027|3010|2965.5|3018|3074|3096|3071|3073||||3030||3021|3034|3035|3039|3057|3034|3133|3193|3207|3196|3158|3144|3141|3239|3268|3289|3354|3358|3329|3369|3410|3521|3532|3417|3260|3250|3263|3276|3314|3282|3248|3245|3208|3177|3161|3164|3126|3127|3109|3130|3159|3200|3235|3313|3518|3558||3594|3569|3665|3669|3675|3580|3509||3494|3476|3447|3392|3417|3392|3354|3320|3329|3344|3339|3342|3361|3322|3352|3298|3318|3333|3372|3412|3385|3409||3376|3350|3296|3340|3389|||3418|3430|3312|3274|3257|3120|3114|3133|3119|3054|3084|3130|3168|3114|3110|3084|3036|3068|3078|3118|3110|3158|3170|3200|3170|3182|3178||3045|3021|3005|3017|3003|2958|2953.5|2957.5|2901.5|2868|2822|2810|2771.5||2719|2697|2706.5|2709.5|2688.5|2716.5|2744|2800|2852.5|2864|2880|2856.5|2895.5|2867|2839|2830|2878|2960|2940|2937|2918|2870.5||2884|2887.5|2857.5|2831|2833|2830|||2750|2703.5|2696|2707|2737|2705|2679|2649|2651|2659.5|2656.5|2680
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1287|1306|1324|1339|1358|1384|1415|1407|1399||1374|1358|1373|1375|1378|1373|1393|1421|1421|1394|||1383|1353|1364|1396|1407|1422|1404|1418|1378|1440|1400|1421|1378|1363|1333|1336|1330|1343|1320|1313|1319|1320|1314|1358|1353|1345|1320|1349|1338|1351|1356|1328|1315|1332|1337|1318|1290|1296|1313|1293|1302|1324|1321|1316|1317|1304|1315|1293|1273|1242|1254|1276|1281|1273|1278||||1260||1255|1245|1234|1224|1228|1220|1254|1279|1298|1335|1309|1343|1354|1476|1483|1532|1516|1521|1474|1505|1509|1516|1576|1552|1533|1512|1580|1608|1595|1581|1574|1565|1564|1510|1513|1476|1474|1429|1394|1407|1409|1419|1396|1397|1422|1437||1419|1408|1457|1473|1444|1408|1401||1409|1405|1399|1366|1339|1317|1282|1281|1290|1288|1281|1278|1304|1318|1341|1315|1319|1332|1388|1401|1326|1315||1298|1290|1246|1233|1245|||1252|1250|1221|1224|1214|1209|1253|1302|1278|1260|1261|1250|1273|1217|1239|1239|1204|1214|1210|1189|1178|1145|1203|1215|1216|1233|1208||1171|1177|1172|1204|1186|1135|1176|1223|1211|1143|1119|1101|1124||1103|1082|1090|1111|1125|1138|1124|1094|1119|1110|1118|1130|1114|1109|1155|1138|1145|1182|1062|1042|1045|1008||982|974|965|940|942|958|||988|980|980|997|1006|980|963|950|964|957|937|949
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1655|1655|1652|1677|1676|1695|1703|1688|1660||1649|1658|1673|1693|1694|1676|1696|1702|1712|1696|||1697|1682|1724|1744|1745|1744|1728|1716|1683|1719|1752|1764|1756|1742|1731|1765|1758|1782|1809|1806|1810|1816|1772|1816|1845|1845|1829|1849|1861|1909|1910|1865|1843|1830|1865|1847|1798|1796|1764|1755|1729|1759|1758|1738|1741|1710|1743|1713|1696|1701|1706|1754|1768|1770|1783||||1748||1757|1760|1765|1721|1718|1698|1782|1835|1853|1859|1828|1836|1797|1881|1899|1914|1931|1943|1955|1949|2014|2023|2031|2015|1955|1912|1927|1914|1907|1924|1916|1888|1837|1831|1874|1876|1853|1847|1813|1828|1849|1868|1872|1837|1878|1922||1885|1878|1888|1920|1933|1926|1885||1866|1862|1881|1838|1825|1805|1774|1739|1736|1722|1712|1715|1714|1689|1695|1704|1717|1720|1745|1770|1739|1776||1707|1718|1699|1700|1723|||1713|1702|1684|1681|1681|1656|1638|1658|1661|1661|1692|1694|1706|1686|1673|1664|1681|1688|1719|1722|1727|1714|1705|1728|1708|1754|1734||1717|1711|1750|1792|1783|1751|1793|1819|1797|1732|1730|1724|1729||1688|1686|1702|1715|1715|1733|1727|1709|1714|1680|1700|1655|1682|1678|1655|1634|1649|1669|1624|1582|1613|1567||1498|1506|1508|1502|1521|1504|||1491|1496|1500|1484|1494|1484|1455|1418|1415|1419|1401|1422
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04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4105|4350|4430|4425|4350|4440|4485|4440|4430||4405|4470|4560|4625|4630|4780|4745|4705|4720|4835|||4805|4710|4825|4900|4825|4835|4795|4770|4680|4710|4775|4850|4825|4835|4805|4885|4870|4970|4855|4835|4765|4745|4615|4795|4905|5000|4915|4895|4865|4915|5060|4915|4930|4950|4970|5010|4915|4895|4835|4710|4635|4605|4630|4465|4395|4300|4350|4300|4325|4330|4290|4380|4365|4400|4330||||4275||4220|3930|3875|3845|3850|3855|4080|4105|4075|4060|4030|4115|4065|4075|4080|4120|4180|4155|4175|4215|4240|4115|4140|4180|4125|4005|4080|4100|4135|4050|4000|4080|4135|3955|4020|3950|3945|3850|3740|3830|3735|3760|3740|3700|3825|3800||3675|3610|3650|3660|3740|3725|3705||3640|3615|3615|3510|3455|3600|3635|3370|3350|3350|3315|3200|3135|3115|3205|3130|3120|3110|3150|3215|3235|3235||3220|3220|3100|3035|3085|||3115|3130|3135|3140|3165|3195|3150|3135|3125|3155|3175|3165|3170|3085|3140|3110|3165|3225|3205|3200|3215|3180|3200|3230|3235|3330|3280||3200|3215|3305|3385|3360|3235|3305|3350|3315|3165|3150|3155|3215||3190|3385|3515|3440|3480|3545|3535|3470|3465|3425|3410|3385|3345|3310|3375|3420|3515|3545|3485|3495|3525|3440||3380|3340|3290|3260|3255|3320|||3410|3425|3465|3565|3575|3615|3625|3540|3660|3740|3685|3710
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3113|3040|3047|3056|3026|3047|3054|3059|3018||3013|2965.5|2963|2948|3033|2844|2873|2898.5|2912|2896.5|||2874|2846|2850.5|2877|2913.5|2913.5|2945.5|2884|2812|2848.5|2848.5|2879.5|2883|2878.5|2886|2922|2931|2880|2854|2847|2847|2806|2756.5|2785.5|2771.5|2723.5|2710|2664|2657|2659.5|2686.5|2659.5|2618|2645|2616|2514.5|2526|2557.5|2564|2475|2484.5|2489.5|2502.5|2443|2463.5|2470|2520.5|2425|2423.5|2414.5|2433|2468|2336.5|2287.5|2286||||2214||2210|2233.5|2263|2248.5|2218|2183|2186.5|2218|2213|2214.5|2228.5|2256|2236.5|2250|2224|2254.5|2285|2274.5|2228|2279.5|2311.5|2338.5|2379|2363.5|2343.5|2338.5|2344|2344.5|2332.5|2339|2325|2333.5|2315|2289.5|2290|2277|2288|2302|2239|2187.5|2206.5|2191|2184.5|2207|2270|2278||2281.5|2295|2337|2314|2305|2283.5|2328||2330|2295.5|2305|2277.5|2310|2325.5|2386|2368|2492|2476.5|2504.5|2468|2465.5|2483|2495|2522.5|2527.5|2507.5|2493|2482|2416.5|2443||2400|2348|2358|2386|2347.5|||2355|2326.5|2305|2270|2253.5|2235|2287|2324|2379|2383.5|2387|2387|2400|2349.5|2271.5|2252.5|2250|2259.5|2243|2283|2281|2273|2264|2280.5|2266|2288|2315||2290|2258|2228|2264|2277|2266|2266|2254.5|2267|2334|2314.5|2316.5|2201.5||2176.5|2122.5|2128|2123|2109.5|2084.5|2113.5|2114.5|2122|2136|2137.5|2139.5|2146.5|2138.5|2136.5|2126|2133.5|2147.5|2160|2157|2178|2165||2180|2194|2209.5|2185|2214|2190|||2181.5|2188|2087.5|2001|2007|2022|2010|1996.5|2005.5|2000|2014.5|2046
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04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1144|1173|1186|1180|1190|1212|1222|1195|1204.5||1240.5|1209|1225.5|1223.5|1227.5|1213.5|1210.5|1206|1206.5|1209|||1201|1176.5|1192|1204.5|1223|1232.5|1237.5|1222|1175.5|1202.5|1210|1243|1248|1249.5|1232.5|1243|1218|1240|1238.5|1223|1232.5|1236|1197.5|1228.5|1249.5|1269|1264.5|1265.5|1271|1268.5|1274.5|1287.5|1295|1272.5|1275|1262|1223.5|1228.5|1250|1239|1254.5|1256|1262|1230|1229|1240|1252.5|1241|1234.5|1239|1184.5|1220.5|1213.5|1201.5|1196||||1165||1177.5|1202.5|1223.5|1219|1221.5|1199.5|1233|1263|1256.5|1248|1222.5|1249|1250|1261|1247|1249.5|1262|1270|1276|1281|1290.5|1313.5|1333|1323|1323.5|1325|1374|1360|1380|1335.5|1305|1303.5|1302|1267|1262|1234.5|1206|1180|1169.5|1193.5|1191.5|1176|1163.5|1169.5|1174|1179.5||1165.5|1150.5|1188.5|1184|1180|1190|1224.5||1257.5|1270|1246.5|1233|1225|1223.5|1203|1189.5|1204|1191|1193.5|1197.5|1209.5|1147|1154.5|1137|1119.5|1117|1151.5|1157|1147|1142||1109.5|1104.5|1067|1054|1064|||1063.5|1063|1038|1032.5|1019|1023|1038|1054|1037.5|1031.5|1051|1040.5|1049|1061|1086.5|1068.5|1052.5|1072|1039|1029|1025|1001.5|999.4|1009.5|1014.5|1047.5|1025||990.5|988.8|989.6|999.2|982.7|966.9|985|997.4|987.9|966.9|950|917.7|945.3||933.6|926.6|934.4|933.6|944.8|966.1|951.9|937.6|938.1|932.5|939.6|916|924.5|920|957.2|940.5|942|947.7|943.8|940.3|932.8|910.5||947.9|942.8|946.3|923.1|926.8|930|||941.4|934.3|957.5|962.5|972.8|945|942.8|932.4|946.5|948.9|913.8|928.8
04404|946263|/equities/asics-corp|TOPIX500|2537|2561|2510|2637|2861|2690|2668|2669|2604||2547|2524|2517|2444|2474|2447|2462|2515|2499|2503|||2471|2434|2441|2518|2554|2591|2651|2629|2522|2590|2595|2728|2717|2726|2800|2834|2765|2898|2716|2593|2595|2583|2579|2620|2655|2633|2652|2695|2627|2646|2710|2791|2777|2734|2714|2746|2686|2666|2669|2567|2550|2467|2419|2361|2399|2329|2466|2448|2178|1798|1767|1804|1834|1772|1795||||1779||1781|1792|1782|1744|1733|1676|1729|1753|1795|1822|1841|1875|1823|1815|1804|1812|1810|1800|1801|1773|1816|1825|1928|1930|1863|1895|1975|2032|2054|2043|2002|1967|1922|1870|1839|1813|1831|1840|1825|1843|1865|1831|1822|1819|1883|1861||1806|1797|1831|1851|1854|1839|2008||1994|1994|1984|1910|1860|1870|1864|1865|1911|1909|1848|1799|1786|1791|1828|1798|1815|1825|1894|1918|1932|1995||1970|2020|1974|1945|1991|||2024|2043|2027|2030|2022|2005|2032|2032|2082|2081|2099|2090|2182|2193|2224|2127|2115|2078|2039|1938|1949|1925|1930|1914|1849|1902|1812||1779|1797|1789|1764|1784|1748|1801|1870|1860|1646|1352|1327|1352||1344|1406|1423|1415|1409|1448|1474|1466|1478|1391|1384|1377|1429|1450|1499|1492|1508|1512|1506|1521|1525|1512||1505|1537|1509|1454|1407|1426|||1463|1462|1471|1473|1551|1545|1519|1471|1506|1510|1432|1469
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1862|1852.5|1813|1779.5|1787|1797|1822|1836.5|1821||1801|1806|1813|1821.5|1845|1863.5|1935|1920|1924.5|1945|||1947|1917|1912|1920.5|1942|1945|1931.5|1954.5|1878|1886.5|1898|1931.5|1952|1946.5|1935|1946|2004.5|2025|2017.5|1991|2018.5|1993|1913.5|1971|1949.5|1958|1944.5|1927.5|1949|1924|1930|1929.5|1913|1897|1893|1856|1802|1847.5|1771|1753|1697|1670|1684.5|1696.5|1698|1696|1699|1703|1681.5|1680|1699.5|1697|1741|1701.5|1697.5||||1656||1635|1664.5|1673|1677.5|1672.5|1648|1661|1667.5|1660.5|1666|1665.5|1672|1649.5|1651.5|1652.5|1680.5|1713.5|1740.5|1725.5|1723|1731|1744|1752.5|1733.5|1701.5|1746|1804.5|1800.5|1816|1828|1820.5|1834.5|1838.5|1847|1859.5|1877|1843.5|1824|1737.5|1742|1750|1738.5|1711|1763.5|1781.5|1790.5||1812|1802|1798|1809|1827|1791|1796.5||1814.5|1830|1849.5|1807.5|1766|1766|1748.5|1736|1742.5|1721|1763.5|1739|1727|1703.5|1725|1691.5|1667.5|1670|1672|1668.5|1665.5|1646||1622.5|1618|1597.5|1617.5|1615|||1607.5|1613|1560|1552.5|1536|1542|1552.5|1558|1540.5|1513.5|1537|1539.5|1541.5|1525.5|1510|1503.5|1505.5|1525|1516.5|1519.5|1513.5|1524.5|1589|1599.5|1600|1636|1648.5||1600.5|1615|1671.5|1692|1664|1648|1655|1638|1638|1588|1570|1574.5|1520||1469.5|1494|1473|1452|1469.5|1492|1496|1494.5|1510|1508|1502.5|1506|1509|1504|1517|1503.5|1517.5|1530|1508.5|1534.5|1532.5|1570||1612|1610.5|1646|1642.5|1631.5|1637.5|||1635.5|1627|1622.5|1634|1644|1635.5|1626|1636|1635|1642|1637|1647
04406|953004|/equities/autobacs-seven|TOPIX500|1543|1538|1531|1526|1533|1531|1542|1540|1539||1547|1554|1581|1616|1644|1617|1593|1589|1586|1577|||1556|1536|1555|1573|1584|1580|1575|1548|1520|1529|1545|1533|1529|1511|1498|1493|1491|1496|1479|1465|1479|1474|1450|1471|1480|1484|1486|1482|1495|1499|1494|1495|1484|1473|1465|1467|1467|1477|1501|1503|1504|1515|1518|1513|1524|1530|1540|1523|1506|1507|1516|1511|1496|1487|1485||||1474||1490|1478|1485|1500|1501|1493|1524|1527|1523|1532|1538|1528|1514|1503|1495|1509|1505|1500|1499|1499|1521|1530|1581|1567|1544|1545|1571|1574|1560|1538|1541|1535|1515|1481|1492|1494|1503|1470|1460|1457|1477|1472|1453|1448|1447|1438||1432|1410|1413|1416|1422|1424|1426||1427|1440|1446|1420|1423|1412|1424|1430|1445|1433|1442|1432|1424|1415|1423|1411|1424|1430|1442|1459|1466|1464||1409|1410|1398|1404|1424|||1440|1426|1442|1430|1411|1400|1396|1401|1417|1422|1433|1396|1408|1392|1383|1358|1346|1346|1336|1354|1346|1318|1339|1339|1336|1364|1361||1341|1345|1345|1354|1349|1338|1352|1379|1375|1362|1360|1364|1384||1381|1353|1364|1370|1375|1382|1399|1390|1395|1393|1400|1390|1390|1404|1417|1411|1437|1453|1434|1420|1420|1398||1394|1403|1421|1392|1413|1426|||1434|1417|1421|1421|1425|1428|1391|1390|1391|1395|1399|1392
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4445|4475|4475|4455|4520|4600|4575|4555|4570||4590|4550|4520|4640|4530|4300|4320|4345|4520|4505|||4400|4320|4445|4435|4525|4560|4685|4585|4475|4590|4650|4695|4665|4650|4640|4680|4590|4575|4590|4545|4645|4705|4600|4675|4615|4555|4520|4455|4445|4435|4370|4305|4390|4350|4190|4395|4425|4500|4550|4490|4385|4415|4360|4355|4305|4250|4335|4410|4360|4260|4455|4540|4605|4550|4545||||4435||4435|4445|4550|4505|4540|4410|4455|4420|4465|4580|4640|4865|4935|4945|4790|4780|4840|4880|4865|4870|4830|4855|4895|4830|4810|4875|4955|4945|4955|5040|5010|4830|4720|4730|4575|4470|4430|4650|4595|4550|4630|4675|4725|4595|4835|4920||5220|5230|5060|5060|5120|5010|5060||5110|5120|5080|4945|5360|5460|5390|5430|5540|5650|5510|5450|5610|5640|5810|5860|5880|5930|6000|6120|6050|5940||5980|5750|5770|5790|5710|||5660|5570|5440|5380|5340|5310|5440|5420|5470|5450|5330|5220|5210|5240|5230|5290|5240|5140|5070|4950|4905|4940|4870|4780|4760|4750|4750||4620|4605|4550|4590|4600|4520|4600|4510|4515|4640|4470|4510|4345||4260|4340|4350|4350|4310|4415|4445|4425|4465|4440|4385|4340|4385|4325|4290|4260|4250|4275|4150|4130|4075|3940||3990|4090|4015|3685|3670|3610|||3565|3535|3505|3490|3535|3455|3415|3415|3380|3425|3415|3425
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2421|2413.3301|2437.3301|2442.6599|2450|2503.3301|2517.3301|2513|2564.6599||2605|2432.6599|2406|2413.3301|2445.6599|2369.3301|2397.6599|2393|2429|2468|||2443|2418.3301|2431.6599|2429|2469|2478.3301|2484.6599|2498.3301|2438.3301|2514|2541|2561|2574|2559.6599|2586.6599|2604.6599|2591.3301|2609.6599|2616|2587.6599|2613.3301|2569.3301|2579.6599|2666.6599|2696.6599|2705.6599|2726.3301|2742.3301|2769|2688|2671.6599|2654.6599|2645.6599|2630|2652|2609.3301|2665.3301|2647.3301|2648.6599|2616.6599|2645.3301|2657.3301|2675.3301|2653|2603|2629|2630|2638|2623|2645.6599|2639|2711.3301|2737.6599|2750|2750||||2708.3301||2743.6599|2715.3301|2722|2661.3301|2674.6599|2671|2766.6599|2815.3301|2836.6599|2829.3301|2845.6599|2849.6599|2830.6599|2838|2749.3301|2717|2743|2708.3301|2697.3301|2680.3301|2660|2692.3301|2718.6599|2699.6599|2621|2643|2700|2708|2747.6599|2798|2781.6599|2725|2693|2683.3301|2681.6599|2672.6599|2677.3301|2730|2706|2759.6599|2781|8364|8397|8439|8641|8739||8995|8878|9059|9160|9406|9074|8984||8885|8723|9378|8973|9106|9172|9295|9179|9169|9198|9307|9496|9550|9322|9396|9425|9402|9286|9318|9461|9391|9013||9050|8770|8828|8858|8975|||8965|8917|8973|8990|9007|8980|9089|9407|9614|9640|9627|9559|9637|9568|9448|9473|9465|9451|9507|9465|9730|9795|9627|9760|9620|9564|9430||9148|9155|8881|8925|8810|8878|8769|8516|8695|9049|8371|8008|7977||7921|7884|8084|8150|8064|7930|7910|7866|7972|7925|7905|7917|7948|8004|7912|7848|7889|7854|7812|7773|7758|7759||7727|7802|7642|7464|7270|7287|||7037|6902|6924|6947|7155|6950|6725|6695|6689|6658|6726|6814
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3177|3145|3178|3215|3201|3231|3307|3285|3220||3139|3118|3139|3156|3190|3225|3267|3291|3308|3257|||3247|3199|3232|3313|3339|3396|3449|3499|3475|3462|3508|3520|3451|3430|3413|3433|3400|3444|3479|3486|3514|3523|3413|3511|3580|3635|3641|3664|3644|3691|3669|3606|3564|3564|3580|3443|3306|3317|3311|3314|3261|3216|3188|3149|3190|3242|3242|3230|3189|3133|3198|3235|3296|3249|3278||||3209||3153|3296|3282|3128|3078|3050|3127|3200|3190|3220|3184|3192|3218|3198|3222|3290|3355|3337|3318|3378|3404|3474|3489|3473|3435|3450|3588|3606|3558|3570|3532|3567|3487|3462|3519|3549|3542|3490|3451|3474|3481|3479|3485|3546|3623|3602||3564|3550|3610|3556|3498|3523|3488||3456|3460|3479|3338|3290|3163|2999|3001|3009|2993|2947|2955|2952|2942|2983|2980|2982|2962|2958|2937|2888|2885||2851|2918|2836|2868|2955|||2946|2916|2837|2804|2798|2754|2744|2835|2842|2894|2934|2894|2907|2854|2924|2901|2890|2916|2928|2889|2806|2755|2795|2867|2851|3014|2975||2890|2937|2986|2954|2843|2846|2954|3103|2966|2663|2680|2711|2719||2670|2602|2625|2671|2718|2777|2772|2759|2845|2856|2916|2919|2968|2986|3012|3000|3058|3073|3093|3138|3128|3035||3132|3143|3154|3248|3246|3228|||3198|3237|3311|3378|3476|3393|3274|3192|3232|3177|3150|3163
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1422.5|1427.5|1447.5|1475|1522.5|1570|1637.5|1617.5|1587.5||1567.5|1572.5|1532.5|1542.5|1542.5|1515|1510|1520|1542.5|1515|||1510|1495|1505|1520|1545|1555|1542.5|1502.5|1392.5|1437.5|1457.5|1507.5|1510|1515|1505|1515|1475|1505|1492.5|1482.5|1492.5|1480|1412.5|1475|1500|1497.5|1497.5|1517.5|1522.5|1565|1605|1625|1662.5|1645|1610|1645|1615|1635|1677.5|1657.5|1682.5|1662.5|1700|1690|1665|1620|1642.5|1642.5|1697.5|1660|1640|1682.5|1710|1740|1780||||1705||1675|1702.5|1737.5|1717.5|1730|1710|1790|1862.5|1870|1842.5|1842.5|1850|1847.5|1862.5|1815|1822.5|1845|1842.5|1820|1862.5|1877.5|1875|1912.5|1897.5|1802.5|1800|1832.5|1927.5|1942.5|1897.5|1832.5|1835|1837.5|1822.5|1830|1847.5|1842.5|1837.5|1802.5|1790|1802.5|1827.5|1782.5|1790|1817.5|1837.5||1890|1895|2007.5|2020|1985|2035|2057.5||2062.5|2150|2217.5|2192.5|2192.5|2260|2265|2235|2217.5|2275|2325|2335|2305|2272.5|2237.5|2182.5|2150|2122.5|2172.5|2267.5|2262.5|2207.5||2147.5|2132.5|2047.5|2047.5|2035|||2057.5|2060|2047.5|2007.5|1980|1937.5|1952.5|1972.5|1940|1917.5|1885|1860|1852.5|1815|1812.5|1802.5|1787.5|1825|1812.5|1815|1800|1795|1790|1785|1772.5|1765|1717.5||1632.5|1640|1632.5|1672.5|1642.5|1607.5|1632.5|1600|1522.5|1462.5|1422.5|1400|1395||1335|1315|1367.5|1372.5|1377.5|1415|1417.5|1417.5|1430|1422.5|1452.5|1422.5|1427.5|1425|1450|1470|1500|1500|1490|1492.5|1495|1455||1475|1485|1475|1432.5|1435|1470|||1460|1447.5|1437.5|1465|1465|1467.5|1450|1400|1422.5|1435|1397.5|1417.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|678|679|688|684|686|699|705|703|685||667|665|655|671|653|637|647|649|649|645|||648|633|641|658|659|663|667|655|639|644|651|674|675|680|676|678|677|693|688|685|688|687|663|685|712|703|696|690|684|693|703|707|710|721|727|723|706|712|716|717|730|740|738|725|731|737|744|731|727|720|703|714|717|721|709||||693||703|691|694|688|686|679|691|698|699|712|694|707|722|706|718|720|735|742|742|759|741|745|762|758|743|761|796|808|817|779|749|747|756|740|753|741|743|724|720|722|709|705|699|703|717|724||728|702|702|693|674|651|642||645|651|650|610|603|598|583|586|577|573|582|587|586|584|600|596|602|602|621|615|608|597||585|582|560|555|568|||576|577|570|571|569|555|562|568|562|576|591|596|600|597|596|596|593|607|603|607|608|603|613|625|625|639|636||615|614|623|627|615|607|614|616|600|574|570|557|571||560|555|548|552|564|568|567|566|585|582|577|575|578|581|594|588|594|604|596|598|595|588||595|610|614|591|593|619|||617|623|627|628|633|610|605|598|596|585|571|560
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1347|1341|1359|1345|1363|1372|1370|1366.5|1378.5||1353|1345|1332.5|1334.5|1333.5|1332|1335|1335|1334|1342.5|||1343.5|1331.5|1334|1349.5|1354.5|1392|1378|1353.5|1335.5|1344|1339.5|1361|1363|1369.5|1364.5|1372|1379|1389|1378.5|1369.5|1372.5|1380|1352|1378.5|1380.5|1389.5|1380|1385|1393|1384|1370.5|1350|1319|1321.5|1319|1309|1316|1324.5|1320.5|1323|1320|1340|1335.5|1331|1349.5|1355|1356.5|1371.5|1365.5|1363|1357|1392.5|1375.5|1377.5|1364.5||||1342||1309|1296.5|1304|1303.5|1308.5|1310.5|1318.5|1318|1336|1340.5|1332.5|1372.5|1367|1358|1367|1366|1388|1379|1399|1430|1435|1446.5|1477.5|1469|1468|1456|1473.5|1459|1454|1432.5|1425.5|1440|1440.5|1424|1430|1418.5|1400|1352|1315|1315|1319|1320.5|1320.5|1334.5|1341.5|1339.5||1335.5|1344.5|1348.5|1334|1334.5|1344|1354||1356|1361.5|1362.5|1331|1326.5|1311.5|1310|1310.5|1312.5|1323.5|1369|1357|1319|1313.5|1327|1316.5|1322.5|1307.5|1315|1333|1348.5|1346.5||1299.5|1310|1278|1249|1254|||1252.5|1251.5|1237|1229.5|1229|1219.5|1221|1243.5|1241|1221|1235.5|1235|1252.5|1244.5|1241|1235.5|1245|1254.5|1261.5|1265.5|1269|1274.5|1266|1283|1290.5|1339.5|1344.5||1321|1312.5|1285.5|1291|1281|1277|1298|1302.5|1281.5|1269|1262|1243.5|1257||1259|1194|1207|1214|1222.5|1224.5|1223|1242.5|1246.5|1254.5|1264|1252.5|1253.5|1257.5|1268.5|1280.5|1290.5|1308|1306|1301|1293.5|1290||1310|1319.5|1341|1346.5|1337|1350.5|||1340|1351.5|1348|1350|1369.5|1340|1323|1311.5|1311|1314.5|1319|1327.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4343|4327|4179|4097|4100|4124|4126|4119|4088||4018|4021|4022|4058|4105|4106|4144|4139|4210|4193|||4177|4233|4171|4094|4203|4245|4337|4238|4187|4238|4243|4351|4392|4412|4478|4640|4350|4600|4455|4355|4421|4371|4210|4395|4496|4543|4569|4436|4385|4335|4264|4245|4239|4199|4185|4129|4215|4288|4221|4177|4168|4169|4205|4206|4159|4184|4140|4145|4137|4013|4130|4222|4177|4179|4269||||4148||4189|4275|4310|4396|4399|4274|4287|4329|4335|4320|4344|4431|4382|4432|4400|4474|4583|4659|4604|4597|4517|4573|4561|4522|4381|4456|4526|4499|4620|4670|4576|4570|4584|4548|4535|4512|4482|4549|4536|4551|4696|4764|4871|4964|5102|5152||5335|5320|5441|5323|5323|5201|5267||5236|5368|5363|5497|5499|5512|5426|5537|5579|5577|5619|5650|5658|5633|5709|5754|5816|5858|6036|5910|5880|6435||5535|5380|5343|5488|5519|||5549|5522|5439|5352|5370|5274|5066|5027|4980|4988|5043|5076|5110|5068|5044|5105|5020|5047|4950|5036|4963|5143|5044|4878|4820|4694|4583||4564|4578|4609|4600|4660|4627|4680|4704|4600|4505|4607|4613|4323||4093|4100|4198|4211|4189|4240|4305|4205|4337|4420|4408|4376|4489|4513|4541|4598|4682|4703|4630|4660|4683|4760||4774|4750|4762|4731|4793|4806|||4756|4828|4778|4781|4758|4801|4725|4716|4761|4726|4730|4748
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1028|1026|1040|1027|1030|1027|1030|1024|1017||1012|1005|999|1009|1011|1007|1008|1018|1017|1029|||1037|1031|1025|1041|1048|1044|1030|1025|1020|1012|1017|1018|1020|1023|1019|1027|1033|1035|1020|1019|1028|1028|1016|1024|1022|1038|1039|1041|1033|1034|1046|1049|1030|1031|1038|1046|1075|1083|1083|1079|1074|1079|1066|1052|1075|1084|1096|1107|1141|1146|1193|1253|1254|1263|1253||||1240||1250|1250|1255|1251|1256|1254|1266|1275|1298|1294|1297|1323|1313|1301|1325|1337|1339|1331|1343|1364|1380|1405|1440|1432|1408|1409|1419|1418|1393|1392|1384|1390|1393|1364|1384|1375|1362|1323|1303|1295|1287|1288|1289|1300|1310|1310||1317|1330|1325|1309|1309|1310|1322||1329|1325|1312|1292|1290|1279|1275|1294|1315|1321|1332|1321|1297|1284|1287|1278|1280|1263|1266|1272|1282|1290||1256|1270|1249|1232|1225|||1230|1227|1217|1214|1226|1219|1228|1255|1256|1229|1250|1259|1278|1273|1280|1281|1286|1288|1306|1316|1334|1335|1363|1391|1389|1403|1425||1405|1405|1402|1399|1402|1400|1421|1421|1409|1384|1392|1381|1364||1369|1338|1345|1342|1340|1330|1348|1348|1358|1352|1352|1340|1327|1332|1332|1335|1346|1336|1332|1328|1337|1326||1343|1336|1372|1351|1348|1353|||1344|1340|1332|1334|1337|1319|1318|1306|1302|1303|1298|1317
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|431|434|437|440|437|441|439|440|426||424|424|418|417|410|399|401|401|401|397|||399|391|397|407|409|410|411|405|395|399|406|418|421|419|414|416|423|432|432|427|427|426|409|419|430|421|418|413|407|412|416|420|419|423|425|421|409|414|418|415|425|429|428|424|427|431|435|430|426|430|431|435|438|438|433||||418||419|415|423|418|419|416|424|429|432|437|432|436|439|437|442|445|455|460|457|455|456|462|475|473|468|465|488|497|503|495|467|462|468|457|464|459|463|442|432|431|427|427|424|431|438|437||436|426|429|432|427|407|400||400|411|413|398|398|398|387|389|384|386|396|396|395|388|397|393|396|393|399|399|396|382||372|369|360|353|361|||368|368|366|367|364|355|366|373|368|371|378|375|386|382|379|379|380|391|383|384|380|379|385|394|394|398|400||388|386|390|398|399|389|398|397|386|368|365|358|371||361|348|355|357|363|368|372|368|377|375|378|376|381|377|382|376|381|386|385|386|384|376||381|388|390|383|382|391|||396|401|400|403|397|381|377|371|381|379|367|359
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2123|2200|2292|2424|2464|2544|2630|2644|2900||2825|2685|2664|2599|2608|2561|2549|2531|2539|2504|||2476|2454|2540|2595|2612|2634|2608|2568|2488|2557|2588|2663|2568|2622|2600|2563|2533|2555|2535|2508|2481|2465|2360|2471|2526|2524|2460|2478|2478|2474|2496|2459|2463|2511|2460|2396|2342|2310|2343|2350|2364|2367|2394|2376|2411|2492|2497|2428|2432|2470|2528|2576|2625|2547|2510||||2393||2362|2357|2375|2399|2426|2383|2437|2459|2500|2473|2362|2402|2420|2451|2528|2540|2561|2605|2665|2666|2684|2712|2766|2728|2682|2611|2720|2741|2658|2689|2710|2760|2767|2720|2727|2703|2735|2747|2654|2593|2560|2599|2607|2603|2664|2550||2511|2499|2582|2606|2622|2618|2612||2477|2422|2385|2310|2330|2288|2278|2282|2370|2413|2384|2317|2348|2347|2356|2295|2235|2202|2269|2180|2207|2069||2022|2032|1983|1845|1853|||1845|1842|1831|1841|1855|1752|1785|1855|1850|1847|1866|1800|1814|1780|1776|1741|1734|1808|1811|1863|1855|1806|1821|1878|1827|1881|1852||1770|1748|1779|1795|1763|1734|1731|1748|1717|1599|1597|1565|1600||1565|1564|1540|1564|1582|1615|1614|1581|1593|1557|1587|1592|1617|1604|1625|1621|1643|1620|1600|1610|1557|1534||1534|1568|1557|1565|1583|1601|||1651|1654|1644|1659|1680|1637|1621|1597|1618|1618|1603|1639
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|20080|19790|19670|19440|19000|18990|18440|18340|18380||18300|18430|18690|19010|19110|18790|18490|18750|18770|18450|||18230|18200|17980|18030|17940|17880|17990|16520|15970|16170|16200|16060|16120|16610|16630|17080|17200|17110|17280|17290|17480|17300|16980|16990|16970|16800|16270|15850|15680|15760|15970|15570|15550|15430|15460|14980|15230|15580|15450|15630|15700|15470|15570|15420|15260|15320|15430|15520|15680|15650|15900|15860|15840|15820|15760||||15940||16020|16030|16100|16190|16230|16240|16330|16450|16220|16210|16440|16710|16540|16820|17190|17290|17130|17250|17310|17370|17610|17800|17720|17100|17470|17760|17650|17510|17470|17350|17660|17830|17620|17830|17580|16440|16040|15610|15400|15140|15320|15710|15700|15790|15960|15930||15920|16070|16050|16200|16390|16230|16510||16700|16680|16780|16610|16780|16850|16540|16110|16300|16390|16480|16320|16380|16340|16280|16080|16300|16130|15970|16330|16870|17480||17240|16820|16870|16890|16860|||16760|16770|16810|16830|16800|16770|16340|16780|17060|17130|17100|17440|17350|17270|17160|17170|16770|17060|17260|17440|17710|18430|18110|18190|18030|17700|17810||17840|17680|17440|17570|17880|17960|17820|17580|18320|18730|18220|18020|17760||17910|17910|17740|17640|17280|17380|17430|17530|18730|18580|18130|17530|18170|18070|17570|17670|17750|17690|17770|17880|18120|18580||18860|18780|18730|18590|18410|18250|||17860|17920|17940|17870|17890|18010|17850|17730|17740|17950|18580|18810
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1210|1257|1257|1267|1276|1322|1325|1316|1356||1313|1301|1309|1306|1319|1333|1366|1363|1365|1340|||1339|1311|1340|1361|1373|1379|1389|1355|1324|1352|1364|1395|1384|1372|1363|1382|1386|1399|1390|1390|1391|1394|1367|1423|1478|1450|1421|1432|1450|1445|1469|1451|1433|1440|1430|1383|1355|1378|1404|1385|1407|1411|1409|1388|1374|1311|1347|1341|1282|1255|1267|1310|1310|1302|1281||||1272||1258|1245|1227|1228|1234|1226|1268|1291|1298|1332|1313|1334|1329|1335|1383|1383|1371|1367|1360|1347|1353|1362|1443|1439|1417|1414|1472|1489|1511|1494|1487|1499|1494|1472|1466|1427|1410|1399|1380|1392|1380|1357|1337|1356|1386|1388||1360|1339|1394|1406|1375|1345|1330||1359|1380|1355|1307|1275|1259|1219|1221|1224|1223|1240|1238|1224|1236|1249|1235|1233|1256|1272|1265|1240|1236||1232|1216|1172|1157|1198|||1196|1189|1178|1174|1167|1171|1204|1232|1233|1252|1261|1249|1266|1264|1295|1285|1268|1288|1269|1250|1245|1204|1246|1255|1205|1250|1212||1176|1230|1257|1283|1305|1277|1302|1420|1346|1228|1199|1158|1200||1169|1161|1157|1192|1216|1235|1242|1222|1221|1200|1208|1193|1181|1167|1186|1195|1214|1213|1161|1158|1152|1129||1143|1170|1155|1126|1108|1137|||1183|1190|1191|1227|1242|1219|1214|1213|1233|1197|1174|1208
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1972|2013|1943|1940|1969|1994|2010|2033|2057||2060|2043|2027|2054|2018|2053|2059|2225|2255|2263|||2189|2215|2243|2263|2335|2338|2398|2336|2279|2375|2379|2359|2429|2398|2406|2398|2376|2363|2416|2441|2432|2371|2349|2393|2356|2332|2256|2225|2176|2187|2170|2179|2157|2132|2198|2230|2213|2237|2270|2268|2214|2222|2198|2193|2134|2108|2123|2110|2103|2127|2187|2170|2213|2205|2247||||2294||1967|1957|1973|2004|1991|2000|2035|2016|1967|1966|2022|1964|1975|1952|1913|1964|1972|2049|2028|2077|2010|1942|1882.5|1820|1807.5|1830|1875|1900|1905|1942.5|1825|1760|1700|1707.5|1575|1592.5|1600|1705|1680|1645|1700|1732.5|1692.5|1680|1710|1740||1795|1755|1720|1805|1820|1780|1732.5||1727.5|1727.5|1682.5|1730|1735|1727.5|1720|1690|1707.5|1750|1890|1895|1905|1877.5|1887.5|1887.5|1850|1857.5|1850|1850|1825|1835||1845|1827.5|1862.5|1890|1857.5|||1785|1775|1785|1755|1752.5|1755|1755|1765|1745|1760|1732.5|1752.5|1810|1795|1737.5|1775|1782.5|1755|1762.5|1807.5|1800|1845|1790|1735|1687.5|1665|1637.5||1620|1610|1537.5|1530|1570|1585|1575|1550|1570|1655|1642.5|1705|1632.5||1622.5|1660|1642.5|1687.5|1657.5|1652.5|1672.5|1707.5|1757.5|1700|1677.5|1685|1720|1732.5|1682.5|1670|1655|1620|1595|1580|1592.5|1625||1637.5|1600|1552.5|1530|1547.5|1557.5|||1472.5|1467.5|1462.5|1410|1397.5|1400|1405|1395|1425|1415|1430|1490
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2547|2571|2600|2542|2514|2552|2575|2582|2588||2640|2624|2646|2632|2626|2610|2593|2614|2612|2569|||2544|2476|2489|2490|2524|2550|2477|2460|2384|2414|2404|2443|2429|2421|2394|2388|2374|2397|2405|2410|2438|2431|2370|2455|2466|2450|2462|2429|2424|2417|2451|2504|2488|2463|2411|2418|2410|2398|2421|2381|2401|2368|2333|2299|2296|2307|2358|2329|2324|2178|2200|2280|2302|2259|2245||||2214||2225|2243|2252|2238|2238|2206|2245|2282|2298|2298|2281|2336|2324|2315|2282|2292|2316|2299|2303|2368|2335|2350|2434|2450|2428|2419|2491|2421|2475|2437|2410|2404|2354|2305|2356|2326|2174|2153|2104|2077|2048|2023|2013|1961|1966|1924||1989|1936|1947|1972|1980|1983|1985||2027|2025|2026|1990|1943|1926|1845|1830|1836|1845|1856|1844|1859|1860|1874|1855|1862|1890|1901|1919|1902|1893||1938|1882|1838|1825|1876|||1869|1886|1881|1869|1885|1873|1890|1929|1920|1929|1922|1928|1928|1897|1924|1895|1911|1952|1944|1970|1975|2009|1991|2010|2003|2064|2073||2024|2007|2016|2039|2032|2042|2109|2231|2199|2120|2060|2027|2040||2006|1980|2018|2044|2069|2109|2105|2115|2135|2124|2142|2114|2126|2077|2066|2076|2115|2133|2107|2121|2121|2157||2189|2210|2262|2255|2237|2227|||2254|2223|2183|2222|2216|2160|2126|2116|2163|2173|2181|2245
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2149.5|2174|2211|2212|2195|2241.5|2264.5|2207.5|2173||2100|2083.5|2060.5|2077.5|2082.5|2041.5|2043|2024|2017|1994.5|||1967.5|1945|1969.5|2005|2001.5|2025.5|2016|1994.5|1921.5|1951.5|1982.5|2040|2041|2057|2066|2047.5|2014.5|2104|2039.5|2021.5|2040|2068.5|2055|2155|2272|2203.5|2179.5|2217|2210.5|2239|2233.5|2273.5|2307|2319|2323|2310|2262.5|2308.5|2315|2228|2242.5|2251|2253|2185.5|2225|2187.5|2174|2109|2065.5|2068|2025|2055.5|2071|2053|2047.5||||1995||1976.5|1948|1954.5|1958|1945|1930|2010|2030.5|2035|2022|1991.5|2040|2031|2034|2043|2080.5|2127.5|2143|2102.5|2181.5|1929.5|1932|2001|1985|1935|1938|1991|2041.5|2047.5|2000|1937|1956|1957|1916|1923|1925|1946|1941.5|1905.5|1924.5|1881.5|1893.5|1883|1924|1940|1922.5||1927.5|1901.5|1947|1963.5|1915|1929.5|1834||1827.5|1831.5|1828.5|1798|1738|1710|1645.5|1620|1634|1628.5|1658.5|1655.5|1656.5|1652|1723.5|1725.5|1739.5|1734|1799|1776.5|1788|1776.5||1776.5|1763.5|1613|1535.5|1546.5|||1570|1568.5|1547.5|1541.5|1546|1552.5|1579|1588|1595|1604|1617|1626|1672|1663.5|1690.5|1706.5|1662|1688.5|1685|1709.5|1730|1698|1672.5|1685|1674|1720|1704||1656|1691.5|1719|1759|1725.5|1708.5|1749.5|1835.5|1761|1610|1590|1571.5|1668||1615.5|1571|1580.5|1607.5|1649|1674.5|1680.5|1639|1629.5|1593|1617.5|1604.5|1613.5|1607|1633.5|1617.5|1613|1602|1588.5|1583.5|1545.5|1500||1510.5|1547|1528.5|1501|1513|1537.5|||1563.5|1569|1579.5|1592|1615|1581.5|1565|1544|1582|1608.5|1584|1610
04435|946137|/equities/daicel-corp|TOPIX500|874|900|917|896|893|898|914|898|888||870|870|929|958|938|918|918|921|915|898|||908|886|907|915|924|934|941|938|914|932|919|955|939|926|925|926|912|931|935|914|912|912|878|905|912|913|910|914|912|914|923|924|928|918|904|905|875|887|885|875|875|875|889|871|858|862|873|886|889|895|928|899|899|891|870||||847||839|839|842|839|858|852|886|899|895|900|896|896|885|894|883|879|871|860|860|860|862|871|906|899|886|867|893|893|897|877|869|865|858|844|837|832|838|846|823|821|811|801|804|805|798|792||798|826|859|856|860|862|852||839|847|850|863|895|875|820|808|802|793|798|793|794|780|788|781|772|774|793|794|790|780||765|758|738|741|762|||762|764|756|758|747|745|746|756|749|763|761|748|728|724|735|728|714|728|731|735|743|740|770|778|772|795|793||796|796|798|789|767|767|775|815|825|781|798|761|805||781|768|766|764|781|790|798|799|802|789|788|780|794|788|804|804|809|808|810|796|783|768||790|802|802|806|811|818|||824|817|820|839|852|826|821|801|796|794|786|790
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|999|1038|1044|1060|1056|1082|1072|1056|1040||1032|1034|1060|1056|1066|1058|1102|1176|1130|1082|||1068|1042|1060|1086|1060|1074|1080|1076|1034|1068|1080|1098|1100|1108|1102|1108|1100|1122|1106|1086|1082|1092|1058|1090|1112|1126|1128|1136|1126|1114|1112|1088|1100|1146|1136|1148|1106|1100|1106|1070|1070|1102|1092|1068|1084|1124|1130|1152|1174|1184|1220|1266|1242|1160|1138||||1046||949|969|965|954|964|954|990|1002|1000|1018|1006|1024|1010|990|982|986|1000|995|1012|1024|1034|1036|1036|1010|1000|983|1020|1026|1028|1040|1032|1038|1008|987|974|957|958|942|912|919|923|913|908|902|923|938||961|944|963|964|964|954|950||961|972|972|962|953|979|978|955|896|852|852|844|854|858|888|883|886|905|931|934|934|933||934|941|911|876|865|||871|868|865|868|872|867|874|892|905|907|922|909|923|904|905|902|906|933|921|921|910|891|908|914|915|933|924||881|874|895|928|859|825|834|819|785|751|745|731|771||727|706|685|698|707|726|711|708|709|681|686|674|684|691|695|696|703|703|691|698|674|662||669|685|676|654|657|669|||679|681|680|692|701|690|680|673|687|692|685|703
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3116.6599|3123.3301|3136.6599|3173.3301|3213.3301|3256.6599|3330|3330|3350||3250|3356.6599|3326.6599|3363.3301|3360|3306.6599|3310|3293.3301|3340|3343.3301|||3270|3223.3301|3233.3301|3306.6599|3340|3376.6599|3396.6599|3340|3263.3301|3323.3301|3313.3301|3343.3301|3350|3350|3393.3301|3453.3301|3406.6599|3400|3356.6599|3336.6599|3276.6599|3263.3301|3240|3226.6599|3236.6599|3250|3250|3226.6599|3153.3301|3116.6599|3093.3301|3146.6599|3133.3301|3170|3156.6599|3120|3073.3301|3110|3203.3301|3240|3280|3280|3326.6599|3320|3226.6599|3243.3301|3223.3301|3216.6599|3280|3303.3301|3453.3301|3673.3301|3766.6599|3736.6599|3746.6599||||3686.6599||3666.6599|3676.6599|3696.6599|3690|3690|3560|3653.3301|3713.3301|3733.3301|3720|3756.6599|3736.6599|3743.3301|3793.3301|3783.3301|3760|3756.6599|3756.6599|3780|3730|3690|3760|3743.3301|3613.3301|3540|3480|3520|3510|3563.3301|3550|3486.6599|3453.3301|3476.6599|3526.6599|3416.6599|3480|3423.3301|3526.6599|3436.6599|3436.6599|3540|10740|10680|10280|10680|10980||11640|11680|11350|11400|11620|11230|10920||11120|11300|11170|12590|12540|12640|12590|12430|12640|12730|12770|12700|13090|13060|13030|12850|12780|12910|13350|13500|13500|13360||13110|12880|12840|12870|12840|||12850|12860|12720|12430|12530|12290|12430|12760|12640|12680|12450|12650|12900|12650|12370|12220|11940|12220|12340|12440|12780|12620|12210|11730|11780|11920|11790||11440|11440|11340|11360|11430|11390|11590|11490|12300|12390|11990|11850|11450||11030|11100|10900|10920|10720|10980|11330|11280|11460|11350|11350|11330|11390|11500|11350|11190|11140|10990|10740|10560|10660|10670||10760|10670|10370|10200|10260|10190|||9890|9760|9730|9660|9660|9400|9520|9230|9330|9360|9470|9700
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2566|2496|2470|2473.5|2374|2318|2282|2216|2121||2020|2046|2081.5|2102|2159.5|2226|2255|2247|2263|2287|||2258.5|2246|2234.5|2248.5|2307.5|2334.5|2362|2325|2245|2298.5|2291.5|2350.5|2405.5|2412|2404|2405|2445.5|2492|2482|2465.5|2526.5|2546.5|2463.5|2567|2601|2611|2643|2685.5|2583.5|2510|2491|2496.5|2472.5|2489.5|2505|2473|2544.5|2602.5|2563|2554.5|2611|2606|2616.5|2688|2639|2633|2682|2705|2728|2740|2795.5|2889|2963.5|2832|2889.5||||2822.5||2845|3005|3071|3093|3039|2963.5|2951|3009|3011|3033|2997|3012|2998|3009|2997.5|3049|3175|3162|3172|3263|3300|3345|3327|3284|3186|3243|3346|3293|3415|3438|3324|3273|3249|3231|3222|3249|3205|3144|3099|3056|3127|3145|3135|3165|3205|3246||3318|3305|3360|3384|3393|3369|3268||3203|3225|3238|3305|3310|3368|3381|3474|3504|3543|3593|3596|3634|3603|3684|3728|3757|3734|3688|3723|3642|3696||3654|3626|3561|3655|3627|||3588|3612|3485|3424|3456|3422|3344|3368|3382|3458|3520|3462|3416|3403|3403|3409|3454|3512|3517|3698|3713|3747|3945|3948|3778|3799|3685||3590|3600|3535|3540|3527|3504|3535|3474|3360|3350|3236|3194|3019||2890|2794|2762|2679|2690|2716.5|2709.5|2729.5|2779|2768.5|2770|2742.5|2798|2812|2852|2898.5|3004|3016|3035|3105|3153|3221||3355|3287|3294|3279.6599|3276.6599|3276|||3331|3398.3301|3398.3301|3269|3321.3301|3277.3301|3163.3301|3159.6599|3131.6599|3121|3128.6599|3210
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1835|1845|1840|1880|1890|1910|1950|1985|1977.5||1945|1927.5|1925|1970|1975|1970|2057.5|2087.5|2100|2115|||2072.5|2042.5|2080|2120|2165|2217.5|2220|2175|2152.5|2202.5|2222.5|2200|2177.5|2157.5|2150|2180|2135|2157.5|2152.5|2152.5|2182.5|2190|2127.5|2167.5|2197.5|2235|2240|2230|2237.5|2255|2250|2185|2155|2145|2170|2170|2147.5|2172.5|2170|2167.5|2200|2210|2197.5|2187.5|2180|2172.5|2182.5|2147.5|2175|2145|2155|2187.5|2140|2147.5|2105||||2110||2165|2200|2215|2182.5|2162.5|2167.5|2255|2260|2247.5|2230|2237.5|2282.5|2297.5|2262.5|2215|2155|2122.5|2085|2072.5|2135|2185|2145|2205|2215|2185|2185|2230|2270|2265|2277.5|2255|2225|2237.5|2232.5|2290|2280|2272.5|2285|2270|4420|4370|4380|4335|4315|4385|4375||4165|4080|4235|4180|4105|4030|3955||3915|4000|4095|3950|3805|3820|3740|3645|3665|3645|3555|3525|3515|3480|3570|3520|3530|3575|3610|3585|3530|3495||3490|3565|3515|3535|3595|||3615|3590|3540|3545|3530|3480|3510|3525|3515|3600|3700|3730|3740|3715|3730|3650|3635|3680|3765|3685|3580|3470|3415|3440|3440|3575|3610||3585|3585|3610|3630|3540|3560|3720|3865|3825|3730|3745|3800|3770||3725|3690|3715|3770|3815|3880|3835|3785|3785|3765|3815|3740|3780|3735|3710|3685|3705|3695|3605|3620|3590|3450||3465|3480|3510|3460|3450|3450|||3405|3435|3420|3470|3535|3480|3425|3430|3520|3455|3325|3355
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|25690|25865|25915|26355|26135|26130|26200|26085|24975||25195|25170|24845|23290|23220|22940|22985|22935|23060|22920|||22530|22225|22265|22290|22300|22325|22265|22025|21850|22445|21215|21540|20970|21060|20945|21095|21035|21040|21190|20980|21345|21340|20735|20960|20915|20945|20530|20355|20745|20290|20450|20710|21540|21305|21625|21490|21875|21970|22200|21415|21375|21175|21320|21055|20925|21240|21665|21470|21460|21300|22145|23180|23215|22675|22585||||22955||22815|22345|22185|22025|22215|21960|22670|23085|22860|22765|22790|23030|23065|23265|22800|22900|22865|23130|22965|22685|22600|22515|22450|21980|21800|21535|22190|22905|23520|23560|23115|22930|22840|22975|22140|22220|21880|21995|21815|21350|21660|21730|21585|21190|21970|21665||22730|23195|23390|23700|23930|23430|23460||23735|23245|23555|22680|22680|22965|22835|22380|22765|22935|23200|23155|23345|23175|23120|23315|23415|23095|23775|24100|23895|24060||23420|22680|22600|22980|23055|||23495|23300|22830|22565|22600|22310|22205|22155|22270|22485|22800|22590|22840|22640|23530|23725|23270|23525|23450|24150|24440|24430|24205|23915|24060|24325|23845||23700|23880|23890|23880|23695|23690|23590|23360|23030|22745|22380|21145|20630||20015|19755|19835|19870|19515|19725|19830|19950|19870|19615|19450|19290|19240|19220|19195|19390|19220|18745|18730|18790|19530|19380||19995|20140|19690|19580|19555|19540|||19345|19570|19630|19740|19640|19360|19605|19615|20050|20090|20100|20450
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|8990|9170|9540|9780|9750|10060|10340|10460|10720||10660|10700|10430|10280|10230|9970|9850|9470|9680|9620|||9550|9580|9720|9890|10190|9950|10020|10380|10240|10490|10590|10710|10800|10610|10850|11000|10800|10820|11060|11040|10970|10800|10710|10950|10770|10940|10970|10800|10910|10800|10610|10900|11060|10850|10730|10530|10680|10440|10300|10250|10230|9930|9720|9780|9630|9570|9490|9940|9790|9680|10440|10210|10690|10670|10390||||10720||10770|10670|10550|10320|10660|10350|10530|10700|11230|11170|11330|11150|10950|10910|10820|10930|10950|11000|10770|10360|9840|9690|9750|9380|9300|9390|9290|9160|9070|9140|8870|8600|8470|8560|8210|8560|8320|8610|8500|8500|8600|8870|8840|8530|9000|9110||9490|9070|9130|9500|9430|8870|8740||8620|8700|8490|8530|8480|8650|8700|8620|8650|8370|8390|8490|8500|8620|8870|9010|8920|8760|9030|8720|8400|8170||8160|7970|7890|8030|7710|||7670|7570|7320|7290|7140|7150|7240|7270|7100|7160|7080|7180|7170|7260|7270|7520|7280|7300|7270|7190|7110|7140|7140|7040|6870|6800|6550||6320|6310|6410|6520|6360|6180|6180|6140|6130|6050|5880|5820|5690||5690|6070|6000|5970|5780|5850|5770|5920|5980|6020|5970|6060|6250|6300|6380|6420|6420|6400|5890|5760|5720|5740||5690|5780|5620|5590|5480|5560|||5620|5710|5700|5610|5540|5360|5360|5210|5290|5300|5470|5660
04442|952021|/equities/daio-paper-corp|TOPIX500|2018|2008|2005|2020|2040|2055|2042|2066|2026||2023|1920|1939|1958|1969|1905|1887|1873|1869|1850|||1821|1785|1810|1821|1842|1843|1850|1843|1769|1811|1845|1837|1854|1877|1882|1875|1854|1830|1832|1839|1864|1870|1813|1853|1846|1826|1775|1779|1775|1747|1750|1759|1759|1742|1706|1697|1711|1721|1722|1761|1780|1803|1826|1819|1825|1859|1893|1904|1935|1865|1915|1915|1928|1889|1862||||1810||1811|1828|1835|1821|1851|1870|1921|1964|1947|1912|1902|1898|1919|1956|1942|1932|1930|1908|1880|1902|1911|1935|1959|1940|1906|1903|1927|1930|1968|1965|1965|1939|1932|1934|1942|1964|1990|2027|1999|2003|2010|2057|2052|2089|2142|2216||2234|2173|2109|2120|2130|2125|2122||2010|1874|1864|1869|1862|1880|1890|1899|1936|1949|1966|1954|1968|1971|1956|1951|1954|1936|1971|2020|2003|2121||2133|2125|2065|2047|2052|||2037|2030|1990|1961|1962|1958|1966|1973|1967|1932|1888|1850|1838|1804|1791|1800|1768|1774|1778|1779|1801|1816|1840|1805|1800|1858|1858||1817|1824|1790|1799|1804|1772|1768|1737|1657|1630|1628|1605|1549||1539|1537|1555|1556|1527|1524|1520|1503|1509|1496|1503|1507|1547|1574|1570|1571|1566|1571|1542|1537|1549|1520||1527|1494|1498|1456|1407|1413|||1408|1391|1390|1407|1413|1403|1399|1406|1431|1475|1476|1488
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12490|12350|12320|12300|12280|12370|12450|12410|12350||12450|12490|12680|13010|12960|13140|13470|13290|13290|13240|||13560|13390|13500|13510|13890|13640|13090|13260|12570|12570|12710|12780|12670|12460|12210|12200|12050|12240|12340|12310|12260|12240|11880|12100|12280|12300|12290|12260|12120|12410|12450|12080|11810|11600|11860|11760|11740|11960|12120|11740|11730|12020|12220|11940|11970|11820|11810|11660|11610|11190|11490|11580|12130|12520|12480||||11970||11770|11840|11960|12070|11990|11870|12490|12760|12850|12920|12800|12890|12900|13220|13250|13180|12800|12790|12830|12880|12970|12870|13130|12800|12290|12070|12280|12040|12120|11750|11350|11390|11580|11620|11550|11780|11570|11600|11510|11650|11560|11910|11990|12220|12410|12630||12470|12200|12220|12140|12150|12140|12090||12400|12420|12050|11550|11340|11320|10950|10780|11040|10680|9920|9690|9730|9600|9630|9470|9410|9340|9500|9630|9610|9810||9750|9720|9660|9580|9790|||9720|9730|9590|9590|9560|9440|9400|9450|9580|9580|9730|9790|9860|9740|9810|9760|9660|9790|9970|10000|10270|10390|10470|10340|10300|10340|10420||10170|10150|10180|10210|10180|10090|10110|10540|10270|9680|9640|9640|9650||9720|9720|9734|9596|9811|10125|10150|9914|9918|9825|9326|9258|9435|9391|9545|9550|9498|9372|9426|9477|9478|9398||9410|9518|9649|9500|9616|9519|||9861|9886|9884|9906|9991|9823|9494|9372|9460|9416|9417|9483
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|585.3|597.6|602.1|601.7|601|606.3|608.3|600.7|603.5||597.6|595.3|588.8|585|585.5|579.9|581|579.5|582.9|585.4|||577|568.5|574|579.2|575.8|582.7|585.2|577.9|564.1|565.9|578.4|598.1|601.1|616|615.2|612.6|618.5|620.9|623.3|619.2|626.3|630.3|612.1|633|651.3|645.4|643.9|638.1|638.3|640|646.8|649.3|643.8|647.9|653.8|647.8|634.7|636.9|640.6|638.6|641.3|641.8|638.7|633.3|627.6|629.5|626|615.5|611.8|607.7|613.8|623.8|641|632|620||||597.3||573.9|563.8|563.8|557.4|566.7|570.8|585.9|593|585.2|589.5|579.5|587|583.5|582.4|579|577.3|578|579.1|573.7|579.7|576.5|580.3|600|595|587.3|584.9|600.8|600.7|597.8|581.5|573|571.6|570.5|559.5|562.6|568.9|569.5|557.8|544.4|538.7|538.7|528.9|528|530.7|542.7|536.7||538|531.9|552.5|551.6|554.5|551|535.6||530|523.6|517.9|504.5|506.9|488.7|489|496.6|507.5|497.9|502.5|498.1|504|503.1|508.3|509.4|511.9|509.1|519|526.2|508.6|506.6||509.7|506|479.3|471.4|475.2|||475.3|472.4|464.7|467.5|467.9|463.9|471.5|482.3|482.9|477|477.2|470.8|480.8|475.5|473.8|474.4|473.9|471.3|468.9|470.9|471.3|462.7|469.8|476.3|479|497.7|493.3||472.4|469.9|476.6|473.6|462.4|457.2|457.1|462.6|455.2|438.7|438.5|436.5|444.2||443.2|445.4|449.9|451.1|456.8|462.3|462|455.4|458.3|455.8|454.7|452.8|453.7|456.4|457|453.1|456|457.7|451.1|451.4|447.7|445.1||460|463.9|466.3|458.5|460.6|464.7|||469.5|473.1|471.4|473.1|474.2|469.1|468.1|467.8|474.5|475.8|474.4|477.5
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04478|946328|/equities/gmo-internet-inc|TOPIX500|2740|2774|2745|2725|2747|2755|2814|2962|2967||2918|2913|2901|2950|2945|2946|2955|2946|2975|2963|||2948|3000|3025|3015|3085|3100|3045|2997|2904|2994|2978|3005|3025|3020|3050|3070|3040|3075|3070|3055|3055|3060|3080|3155|3210|3170|3185|3170|3175|3105|3075|3030|3005|2987|2994|2966|2980|3005|3020|3000|3030|3055|3020|3165|3095|3065|3010|2979|3015|3135|3070|3125|3175|3115|3290||||3270||3215|3225|3205|3190|3255|3280|3420|3505|3615|3655|3680|3695|3635|3630|3520|3470|3360|3290|3330|3310|3195|3245|3290|3300|3240|3315|3410|3425|3430|3450|3330|3285|3280|3245|3105|3165|3105|3210|3065|3110|3165|3275|3265|3245|3350|3505||3675|3490|3535|3520|3580|3760|3670||3545|3575|3250|3225|3200|3205|3075|2991|3060|3055|3140|3110|3120|3150|3200|3230|3185|3240|3250|3230|3155|3350||3445|3165|3245|3140|3045|||2973|2944|2938|2878|2888|2900|2918|2929|2947|2936|2916|2963|2959|2920|2798|2820|2821|2831|2850|2926|3030|3020|2996|2906|2902|2881|2864||2750|2765|2722|2760|2854|2870|2864|2907|2985|3050|3025|2979|2825||2783|2845|2865|2883|2808|2803|2765|2875|2964|3005|3015|3065|3165|3110|3085|3040|3010|2961|2820|2803|2812|2833||2808|2808|2857|2777|2747|2728|||2675|2762|2786|2679|2713|2740|2767|2720|2700|2733|2810|2863
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|13900|13680|13170|13210|13230|13230|13400|13780|14000||13730|13740|13800|13990|14210|14180|14430|14430|14780|14690|||14080|13930|13850|13950|14210|14220|14080|14140|13810|14030|14200|13970|14030|14090|14230|14620|14150|14080|14250|14360|14500|14310|14030|13920|13620|13750|13970|13920|14130|13900|13390|12990|12900|12560|13240|13350|13220|13350|13500|13350|13570|13250|13260|13240|13000|12810|12820|12710|12350|11870|12430|12950|13550|13240|13890||||14170||14060|13870|13900|14240|14170|14090|14450|14740|14820|14530|14740|14750|15230|15580|15460|15490|15370|15250|15440|15310|14880|15290|15450|14930|14430|14490|14720|14470|14700|15070|14770|14520|14210|14110|13330|13640|13410|13490|13440|13760|14410|14710|14640|14540|15100|15750||15910|16180|16190|16000|16430|16480|15920||15940|15860|15430|15690|15570|15960|16070|15480|15490|16020|16300|16060|15670|15690|15360|15700|15610|15080|14780|14790|14350|14320||14210|13970|14470|14550|14360|||14030|13790|13640|13700|13920|14030|13900|14170|13900|14130|14100|14180|14410|14250|13700|14150|13980|13790|14370|14280|14760|15110|14840|14460|14500|14400|13810||13340|13250|13130|13040|12860|13160|13740|13550|14050|15000|14300|14190|12810||12990|12870|12820|12990|12590|12350|12620|12880|13430|13450|13350|13580|13500|12870|12700|12360|12200|11950|11590|11540|11360|11620||11480|11300|11200|11180|11160|11130|||10760|10710|10800|10720|10710|10630|10790|10640|10730|10770|11170|11860
04480|952717|/equities/goldwin-inc|TOPIX500|6580|6570|6510|6650|6750|6960|7150|7140|7090||6990|6890|6810|6850|6960|6910|6980|7090|7160|7120|||6950|6640|6520|6530|6560|6450|6360|6320|6170|6330|6370|6350|6520|6560|6540|6640|6720|6680|6620|6530|6540|6660|6440|6710|6720|6730|6680|6790|6740|6690|6820|6820|6640|6660|6440|6240|6140|6140|6210|6240|6180|6230|6340|6170|6150|6090|6150|6350|6400|6360|6560|6670|6800|6780|6680||||6600||6640|6700|6780|6830|6770|6750|6950|7030|7000|6880|6900|7010|6980|7010|7050|7070|7110|7070|7090|7050|7090|7200|7350|7260|7160|7200|7360|7380|7450|7370|7380|7380|7220|7130|7010|7070|7000|7190|7070|7160|7260|7280|7380|7400|7420|7370||7500|7500|7470|7600|7680|7700|7690||7770|7560|7710|6750|6670|6560|6460|6380|6380|6420|6590|6460|6430|6460|6180|6170|6300|6380|6560|6610|6630|6730||6820|6880|6840|6830|6880|||6880|6930|6920|6850|6920|7020|7070|7360|7320|7230|7260|7240|7280|7190|7100|7100|6930|6790|7010|6960|7030|7060|7160|7240|7160|7090|6900||6860|6730|6830|7070|7150|7330|7300|7340|7480|7600|8360|8090|7970||7940|7950|8060|8080|8000|8150|8150|8230|8410|8580|8240|8250|8400|8430|8330|8330|8340|8240|8250|8270|8410|8510||8630|8450|8360|8130|7970|7990|||7850|7850|7940|7980|8000|7800|7750|7800|7930|7890|7730|7800
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2531|2575|2577|2603|2611|2664|2674|2682|2677||2679|2709|2815|2873|2893|2825|2800|2806|2811|2826|||2755|2753|2838|2889|2908|2915|2888|2806|2731|2757|2789|2834|2851|2855|2871|2851|2878|2926|2864|2835|2833|2790|2728|2829|2876|2899|3000|3050|3110|3120|3140|3075|3095|3080|3150|3115|3120|3170|3155|3085|3080|3005|3045|3075|3040|2949|2938|2880|2940|2970|2853|2973|3030|3025|3040||||3040||3005|2993|3010|2906|2927|2923|3005|3000|2976|3000|3025|3050|3085|3065|3090|3075|3070|3125|3100|3045|3025|3010|3120|3050|2968|2984|3045|3040|3065|3095|3050|3055|3140|3080|3005|3010|3130|3240|3185|3235|3250|3295|3265|3230|3385|3395||3475|3390|3515|3505|3515|3440|3460||3480|3425|3540|3540|3345|3450|3315|3275|3240|3215|3210|3225|3245|3235|3255|3215|3150|3060|3175|3275|3355|3325||3240|3165|3065|2992|3005|||2994|3050|3010|2932|2886|2809|2804|2787|2775|2760|2760|2769|2716|2709|2730|2705|2615|2766|2752|2660|2624|2560|2574|2570|2546|2598|2568||2411|2353|2255|2250|2208|2111|2136|2147|2109|1973|1869|1854|1888||1875|1887|1884|1878|1919|1974|1953|1939|1918|1883|1890|1883|1922|1946|1943|1892|1959|1934|1888|1830|1846|1839||1854|1904|1899|1864|1857|1887|||1910|1893|1907|1897|1891|1851|1843|1800|1798|1782|1762|1780
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2162|2190|2234|2298|2217|2076|2069|2084|2109||2085|2074|2077|2083|2087|2062|2051|2098|2100|2107|||2083|2053|2086|2088|2120|2138|2125|2089|2041|2067|2113|2144|2191|2180|2185|2229|2228|2221|2186|2192|2230|2241|2239|2290|2302|2341|2397|2347|2338|2294|2238|2232|2150|2176|2134|2052|2056|2080|2085|2065|2028|2026|2020|2072|2055|2049|2065|2093|1993|1976|2055|2106|2129|2099|2101||||2130||2153|2193|2192|2230|2220|2224|2273|2313|2348|2304|2300|2262|2270|2271|2243|2241|2288|2296|2283|2237|2206|2217|2273|2268|2196|2203|2266|2279|2251|2248|2265|2278|2241|2243|2224|2192|2163|2172|2140|2148|2244|2290|2276|2212|2275|2339||2395|2376|2550|2640|2833|2715|2689||2700|2688|2624|2617|2632|2612|2650|2626|2655|2688|2718|2608|2620|2612|2600|2624|2630|2564|2522|2480|2487|2457||2428|2384|2358|2288|2313|||2339|2390|2456|2519|2575|2582|2676|2781|2818|2762|2720|2769|2670|2662|2649|2664|2651|2670|2663|2665|2672|2701|2708|2649|2599|2622|2584||2550|2554|2509|2502|2561|2577|2537|2456|2498|2584|2596|2553|2545||2561|2693|2709|2605|2566|2548|2429|2312|2303|2294|2207|2189|2214|2222|2207|2193|2220|2239|2201|2195|2220|2287||2289|2297|2264|2259|2312|2354|||2309|2306|2343|2329|2264|2234|2212|2175|2172|2221|2229|2267
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|372|369|376|367|368|376|373|370|367||363|363|360|363|368|360|361|361|361|359|||356|350|353|360|367|367|365|362|352|355|357|365|360|364|362|367|367|371|368|367|368|369|357|362|370|365|363|364|362|364|367|366|367|371|376|374|373|377|381|382|388|396|396|392|391|390|396|388|385|385|391|404|403|402|398||||376||377|374|374|376|377|369|377|379|383|382|376|380|382|380|387|392|401|407|406|407|411|420|430|429|425|420|438|442|443|417|409|407|405|392|397|388|388|378|375|372|368|366|364|365|370|369||370|364|372|378|381|370|367||370|372|371|360|353|352|346|349|341|345|345|345|342|342|349|352|359|360|360|364|362|363||360|360|350|343|345|||349|350|346|346|346|340|346|350|351|352|358|359|368|366|366|369|375|382|385|383|384|378|388|396|396|402|409||399|399|398|402|404|397|399|406|410|402|402|395|405||400|389|392|395|397|400|401|397|404|408|414|411|412|410|416|416|422|427|422|425|421|421||430|442|447|434|421|429|||443|438|428|428|429|425|417|414|419|422|414|417
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|4530|4410|4455|4410|4400|4455|4475|4415|4410||4425|4410|4380|4470|4430|4450|4475|4465|4485|4425|||4360|4310|4350|4415|4400|4475|4545|4560|4490|4525|4555|4625|4650|4595|4580|4630|4635|4645|4640|4625|4660|4630|4475|4495|4440|3925|3925|3915|3865|3765|3710|3635|3570|3540|3575|3530|3540|3505|3545|3500|3485|3535|3560|3445|3405|3410|3445|3480|3460|3450|3510|3510|3495|3455|3470||||3440||3335|3285|3315|3355|3360|3340|3380|3390|3385|3430|3520|3560|3560|3590|3670|3725|3680|3675|3670|3770|3745|3780|3830|3775|3740|3650|3755|3725|3770|3665|3665|3675|3635|3600|3625|3640|3635|3590|3545|3525|3515|3480|3460|3430|3455|3400||3380|3375|3355|3330|3330|3330|3365||3370|3405|3530|3450|3410|3365|3300|3295|3130|3115|3200|3145|3130|3110|3120|3090|3130|3135|3190|3215|3240|3205||3195|3170|3110|3125|3130|||3110|3130|3085|3065|3055|3055|3105|3175|3100|3030|3050|3065|3075|3105|3095|3115|3120|3215|3180|3220|3185|3160|3185|3175|3200|3270|3295||3260|3320|3375|3410|3480|3535|3520|3545|3605|3590|3505|3490|3450||3410|3380|3395|3430|3430|3445|3500|3500|3415|3380|3410|3350|3390|3405|3400|3405|3440|3455|3410|3475|3570|3450||3450|3480|3465|3620|3745|3750|||3700|3615|3650|3600|3640|3670|3630|3580|3655|3705|3765|3790
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|504|503|508|501|504|507|514|512|506||501|500|498|515|513|504|508|515|514|509|||510|510|519|531|541|543|525|520|510|515|511|518|518|516|505|511|518|519|513|509|517|519|508|518|530|537|527|529|524|524|518|515|505|511|511|509|504|506|502|505|506|515|521|513|516|520|521|523|524|526|534|550|551|554|542||||529||487|489|459|458|457|453|459|464|468|470|465|479|476|470|481|485|490|489|497|506|507|518|528|535|534|528|538|532|525|517|520|529|524|508|513|499|498|479|463|459|460|455|453|458|466|467||470|471|474|471|475|476|479||478|472|473|462|455|451|443|440|454|439|443|441|430|422|420|416|414|409|408|410|414|414||400|404|396|383|379|||380|382|378|371|369|363|367|382|383|384|386|385|389|385|382|380|381|386|394|392|396|395|405|407|407|417|420||414|410|415|421|424|421|430|438|435|427|430|420|429||423|421|433|442|443|448|456|459|465|460|462|460|460|461|462|461|463|466|462|467|466|455||462|459|464|463|453|453|||456|461|458|468|475|458|447|449|452|457|456|453
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|833|823|827|807|808|820|816|808|801||799|799|803|809|817|796|805|802|806|807|||806|788|797|818|828|826|829|816|790|802|804|814|819|823|820|830|831|841|830|830|839|840|829|843|859|855|846|859|858|857|877|870|879|885|883|882|883|898|905|902|909|924|928|917|915|917|938|935|932|945|944|987|987|976|959||||925||931|931|936|939|944|937|962|984|982|989|975|995|997|988|1015|1028|1039|1057|1044|1039|1053|1071|1124|1118|1100|1093|1161|1176|1144|1085|1068|1069|1064|1040|1050|1034|1037|1022|1011|1009|1010|1003|994|994|1022|1008||992|980|1015|1021|1029|997|981||975|984|983|962|943|952|949|947|939|939|947|952|953|944|963|965|984|979|1009|1001|1013|1016||1011|1007|965|964|981|||990|996|993|999|993|990|1008|1024|1024|1041|1052|1045|1068|1051|1054|1056|1065|1083|1084|1099|1089|1053|1085|1116|1122|1116|1138||1099|1074|1075|1066|1071|1041|1048|1079|1061|1025|1032|1025|1053||1025|1000|1006|992|1001|1010|1027|997|1013|1016|1024|1009|1003|1020|1042|1031|1057|1071|1067|1076|1071|1078||1115|1125|1116|1096|1088|1120|||1137|1153|1120|1109|1105|1057|1027|1007|1010|1007|987|992
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|579|583|590|586|587|590|594|589|583||580|583|571|577|579|579|586|586|587|593|||599|596|601|611|619|617|617|618|612|611|615|615|614|615|612|615|621|620|617|614|619|623|614|627|629|638|635|634|632|634|635|630|618|622|626|624|628|637|637|643|648|660|656|655|662|665|668|675|673|667|673|684|683|684|679||||681||718|717|720|721|718|709|718|720|721|727|720|743|739|731|742|742|745|745|756|756|766|770|788|791|778|751|766|741|746|731|730|737|733|716|725|717|713|691|681|677|678|678|673|672|678|671||682|689|694|694|699|697|705||704|708|706|694|691|684|676|684|699|743|753|740|714|710|718|718|717|711|712|716|725|725||699|703|693|677|679|||681|681|678|669|668|657|660|673|680|666|677|680|693|682|686|694|698|696|710|712|728|744|752|767|768|796|804||791|788|798|804|806|801|816|823|804|788|784|772|774||775|751|746|754|751|757|756|755|760|754|750|744|741|747|754|754|764|771|774|781|784|779||803|806|808|805|787|787|||795|786|783|777|785|768|760|757|762|776|778|785
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1115|1157|1167|1180|1183|1203.7|1225.7|1224.7|1217||1219|1213.3|1191|1196.3|1197|1177|1188.3|1165|1159.3|1159.7|||1158.3|1134.7|1156.7|1183|1189.3|1198.3|1202.3|1190|1151.3|1185|1190.7|1204.3|1203|1203.3|1199.3|1206.3|1192|1215.3|1199|1191.3|1163.3|1174|1152|1188|1210.3|1221|1208.7|1220|1195.7|1198.3|1201|1206.3|1211|1214.7|1209.3|1174.7|1126|1140.7|1159.3|1115.7|1124.7|1125.7|1133|1110.3|1105.7|1110.7|1122|1107.7|1115.7|1111|1105|1139.3|1152.3|1121.7|1115.3||||1104.3||1088.3|1092.3|1114|1082|1084|1076.3|1111|1116.7|1116|1123|1099.3|1106.7|1083.3|1083|1083.3|1096.7|1105.3|1106.7|1110|1130|1121.3|1107.7|1117.7|1115.7|1106.7|1107.3|1121.3|1138.3|1158.3|1118|1112.3|1116|1112.7|1073.3|1080.3|1074.7|1090.3|1067.7|1033.7|1041.7|1037.3|1021|1006.7|1003.3|1019.7|1010||1014.3|1004|1040|1034|1028.3|1028.3|1036||1058.7|1009.3|1013|1005|1008.3|965.7|938|932.5|932.7|936.7|946.7|936.5|949.5|961.7|971.5|961|948|945.8|972|979.2|975.2|977.5||977.8|983.8|959.5|951.5|970.7|||968|977|983.3|987.3|997.5|990|1002|1026.7|1032.7|1021|1034.3|1023.3|1021.7|1035|1048|1047.7|1032.3|1055.7|1046.7|1034.3|1016|977.3|992.8|998.5|1006.3|1054|1029.3||996|1001.7|1009.7|1023.3|1023.3|982.5|997.5|998.2|990.8|948.3|866.3|847.5|862.5||844.5|832.2|831.5|836.2|859.7|862.2|866|864.3|871.3|857|861.7|853.8|845.5|846.2|859.3|849.5|867|876.7|875.3|879.7|864|843.3||834|830|822.2|824.8|839.2|851|||886.5|874.2|887.8|899.8|900|886|891|890.2|916.7|929.7|933.7|908.3
04501|946228|/equities/horiba-ltd|TOPIX500|7520|7700|7830|8100|8030|8090|8020|8020|8040||8030|7910|7850|7880|7760|7510|7540|7250|7230|7150|||6930|6940|7020|7140|7250|7350|7290|7200|6920|6990|7070|7170|7160|7160|7200|7310|7150|7310|7330|7310|7380|7230|7180|7540|7520|7650|7560|7490|7490|7360|7380|7370|7340|7160|7130|7230|7100|7150|7210|7120|7130|7210|7000|6920|6970|6940|7050|7030|7170|7410|7540|7550|7600|7530|7340||||7150||7160|7260|7340|7320|7400|7380|7550|7630|7340|7330|7270|7230|7160|7130|7230|7210|7210|7210|7150|7040|7150|7240|7270|7170|7110|6980|7240|7280|7190|7140|7150|7200|7090|6950|6980|7060|6960|7020|6930|6820|6810|6700|6630|6500|6610|6730||6820|6790|6870|7070|7180|7320|7290||7170|7200|7170|7090|6810|6930|7010|6970|7090|7020|7040|6960|6940|6880|6960|6940|6920|6730|6860|6730|6670|6500||6420|6220|6120|6070|6100|||6120|6110|6120|6110|6070|5990|6030|6120|6050|5860|6000|5860|5730|5630|5740|5780|5740|5730|5770|5780|5710|5670|5800|5930|5860|5720|5700||5570|5640|5730|5980|6000|5990|6010|5960|5990|5620|5440|5370|5320||5220|5310|5260|5290|5270|5370|5380|5430|5500|5340|5350|5230|5290|5370|5390|5460|5560|5580|5550|5580|5510|5570||5640|5640|5550|5510|5470|5650|||5760|5730|5690|5830|5830|5790|5750|5720|5890|5850|5800|6010
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4945|4915|4920|4905|4945|4965|4975|4940|4940||4770|4690|4690|4755|4765|4680|4710|4685|4705|4675|||4675|4705|4660|4790|4830|4820|4730|4740|4570|4705|4665|4710|4765|4825|4830|4850|4875|4990|4905|4870|4905|4900|4820|4920|4990|5005|4975|5050|5170|5190|5260|5200|5070|5070|5005|4895|4870|5000|5065|4985|5015|4930|4920|4780|4850|4865|5000|4960|4915|5040|5075|5060|5170|5185|5105||||4930||4955|4995|5000|4955|4965|4910|5050|5215|5235|5250|5265|5400|5305|5365|5245|5220|5275|5020|5015|5000|5020|5070|5085|4990|4880|4890|5010|5045|5140|5170|5180|5125|5050|4880|4845|4890|4940|4835|4795|4745|4795|4860|4825|4735|4755|4905||4935|4940|5135|5255|5350|5350|5280||5175|5325|5415|5010|4895|4820|4790|4755|4725|4750|4660|4535|4565|4540|4575|4580|4650|4685|4760|4730|4680|4730||4690|4735|4645|4675|4735|||4780|4800|4785|4775|4805|4745|4745|4890|4910|4945|5030|5010|5120|4955|5060|5090|5095|5180|5135|5155|5175|5210|5270|5435|5370|5390|5260||5230|5315|5280|5280|5320|5190|5305|5340|5220|4870|4640|4545|4365||4335|4250|4230|4285|4290|4360|4385|4410|4530|4525|4555|4530|4570|4560|4560|4465|4495|4505|4455|4370|4375|4275||4295|4330|4375|4305|4210|4195|||4115|4110|4145|4135|4135|4100|4065|4045|4085|4025|4000|4010
04503|946107|/equities/house-foods-group-inc|TOPIX500|3455|3390|3405|3365|3350|3385|3360|3365|3390||3375|3380|3405|3590|3525|3430|3460|3465|3490|3495|||3445|3425|3420|3450|3525|3505|3480|3455|3390|3435|3425|3425|3440|3415|3390|3470|3480|3465|3465|3420|3400|3365|3325|3360|3370|3375|3400|3275|3265|3265|3265|3260|3255|3260|3255|3210|3225|3265|3265|3260|3255|3255|3230|3190|3240|3215|3275|3380|3380|3370|3365|3530|3520|3500|3490||||3425||3420|3435|3490|3495|3540|3495|3505|3550|3550|3570|3565|3610|3655|3675|3645|3680|3625|3600|3645|3655|3715|3795|3855|3800|3785|3755|3820|3790|3740|3735|3715|3645|3655|3615|3630|3670|3670|3660|3595|3575|3620|3620|3625|3645|3715|3725||3745|3760|3820|3820|3875|3910|3925||3955|3960|4020|3965|4065|3855|3800|3860|3905|3840|3860|3800|3765|3730|3775|3755|3830|3875|3900|3890|3880|3860||3835|3860|3815|3845|3910|||3935|3920|3895|3850|3825|3805|3790|3825|3885|3900|3950|3870|3950|3935|3830|3700|3665|3725|3700|3650|3640|3650|3750|3775|3755|3835|3855||3810|3820|3815|3825|3830|3785|3785|3785|3760|3670|3670|3675|3665||3685|3495|3530|3540|3515|3465|3460|3440|3500|3540|3565|3565|3605|3620|3640|3665|3650|3685|3670|3740|3765|3790||3800|3795|3875|3805|3740|3685|||3680|3650|3620|3555|3575|3590|3540|3490|3510|3505|3535|3600
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|16955|16870|17035|17300|17405|17580|17375|17140|17180||16795|16625|16550|16475|16165|15625|15570|15105|15270|15305|||14940|14745|14560|14780|15070|15180|15190|15300|14915|15200|15410|15145|15020|15070|14915|14965|15200|15225|15210|15025|15170|14730|14550|14715|14320|14485|14245|14035|14045|13840|13875|14105|14065|14200|14285|14190|14400|14875|14580|14770|14640|14580|14715|14950|14545|14350|13940|13420|13175|12845|12970|13070|13265|13460|13495||||12980||12930|12985|13140|13190|13545|13275|13650|13870|13735|13725|13880|13735|13870|13995|13610|13560|13735|13840|13900|13625|13330|13165|13400|13310|12780|12745|12860|12875|12780|12835|12790|12755|12490|12300|12025|12060|11950|12220|11885|12060|12280|12365|12475|12550|12865|12810||13200|13340|13325|13630|13820|13235|13215||13290|13310|13155|13040|12825|12960|13165|13395|13665|13065|13700|13765|13730|13655|13690|13840|13890|14095|14105|14095|14315|14340||14265|14490|14375|14505|14510|||14360|14445|14325|14145|14150|14205|14155|13995|13945|13845|13525|13370|13250|13165|13055|13195|12890|13005|13020|13165|13825|14000|14375|14250|13880|13575|13120||12590|12510|12550|12800|12780|12755|12830|12550|13070|13135|12740|12795|12480||12270|12325|12755|12885|12130|11975|12010|12245|12385|12465|12470|12315|12515|12405|12190|12265|12210|12180|12270|12045|12080|12030||12050|12050|11800|11950|11940|11730|||11540|11360|11225|10930|10960|11035|10595|10715|10685|10575|10690|10915
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3245|3170|3175|3215|3150|3220|3075|3025|3005||2940|2933|2911|2905|2898|2846|2847|2855|2899|2918|||2870|2838|2841|2856|2873|2866|2865|2855|2809|2837|2787|2840|2840|2849|2860|2900|2883|2911|2900|2870|2908|2892|2903|2928|2961|2946|2963|2924|2935|2924|2938|2916|2864|2933|2931|2925|2970|2988|2983|2987|3065|3065|3030|3050|3100|3110|3185|3215|3555|3575|3695|3715|3655|3680|3740||||3620||3585|3590|3610|3660|3705|3770|3770|3665|3595|3555|3560|3560|3470|3480|3545|3640|3615|3665|3740|3745|3735|3695|3720|3675|3640|3730|3710|3655|3645|3525|3430|3395|3380|3400|3425|3450|3390|3370|3295|3305|3340|3320|3305|3345|3365|3420||3360|3255|3295|3330|3325|3350|3360||3310|3320|3145|3105|3135|3175|3230|3145|3210|3260|3230|3180|3190|3140|3110|3015|3005|2998|3010|3020|2985|2943||2882|2867|2803|2780|2780|||2797|2765|2769|2803|2837|2904|2935|2942|2929|2909|2949|2979|2929|2914|2846|2883|2880|2877|2871|2903|2881|2868|2866|2859|2863|2914|2923||2866|2900|2835|2835|2886|2833|2832|2796|2724|2733|2737|2720|2672||2672|2692|2696|2717|2755|2783|2763|2795|2823|2836|2886|2863|2910|2925|2905|2904|2918|2912|2894|2884|2913|2877||2861|2868|2874|2888|2895|2900|||2969|2745|2756|2755|2742|2689|2690|2674|2693|2708|2697|2720
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1263|1259|1275|1272|1278|1291|1300|1297|1297||1271|1265|1275|1282|1287|1272|1287|1278|1278|1278|||1268|1255|1273|1282|1292|1299|1300|1284|1248|1262|1271|1279|1267|1263|1250|1274|1264|1294|1305|1289|1321|1333|1268|1310|1319|1323|1319|1312|1311|1327|1329|1292|1272|1273|1281|1278|1238|1245|1252|1222|1239|1241|1247|1239|1246|1243|1232|1205|1171|1183|1210|1265|1284|1275|1275||||1247||1233|1236|1282|1278|1286|1275|1313|1323|1315|1297|1283|1299|1296|1301|1300|1314|1312|1315|1318|1323|1330|1339|1358|1338|1317|1306|1327|1333|1356|1320|1308|1284|1256|1217|1236|1233|1235|1199|1178|1175|1190|1197|1215|1226|1243|1250||1212|1208|1215|1230|1232|1216|1230||1236|1255|1243|1214|1202|1193|1179|1194|1213|1174|1149|1140|1137|1128|1141|1140|1149|1137|1151|1161|1137|1132||1115|1120|1098|1106|1140|||1142|1143|1142|1127|1115|1101|1092|1102|1103|1117|1134|1129|1141|1120|1125|1110|1106|1132|1124|1110|1091|1073|1095|1107|1079|1094|1088||1059|1041|1048|1062|1051|1028|1053|1088|1082|1030|1043|1028|1016||1006|990|981|985|1032|1024|1012|1021|1032|1027|1024|1022|1050|1050|1057|1034|1054|1042|1034|1031|1023|1002||1012|1003|996|974|987|990|||995|994|994|999|1002|991|984|980|990|985|991|995
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5550|5580|5660|5780|5800|5750|5840|5910|5960||6070|6080|5940|5900|5890|5990|5980|5900|5980|5920|||5960|5830|5810|5860|5860|6100|6100|6200|6170|6220|6340|6220|6150|6010|6000|6120|6100|5980|6060|5930|6060|6070|5900|6070|5890|5900|5770|5650|5590|5510|5510|5760|5670|5500|5410|5300|5340|5120|5120|4910|4970|4945|4830|4850|4680|4525|4550|4625|4510|4470|4775|4845|4960|5030|5200||||5470||5530|5200|5320|5370|5340|5160|5350|5450|5400|5260|5330|5250|5460|5460|5400|5380|5450|5450|5330|5240|5170|5070|5180|5290|5250|5200|5120|5060|5050|5040|4780|4770|4715|4715|4595|4600|4405|4685|4570|4620|4670|4650|4505|4385|4645|4665||4870|4855|4860|4980|5080|5150|4995||5120|5100|5060|5200|5250|5090|5130|5000|5160|4945|5070|5280|5170|5210|5200|5220|5220|5080|5310|5270|4950|4920||4885|4725|4900|4835|4890|||4870|4875|4820|4740|4755|4710|4800|4985|5140|5100|5070|5020|5090|5100|5040|5100|5050|4970|4960|5040|5040|5150|5090|5000|4940|4830|4630||4420|4330|4410|4455|4450|4340|4410|4270|4360|4470|4450|4525|4275||4215|4445|4460|4365|4155|4150|4165|4305|4365|4280|4205|4140|4075|4030|3975|3850|3810|3750|3690|3635|3620|3670||3620|3630|3565|3545|3625|3720|||3660|3645|3640|3750|3610|3565|3560|3505|3585|3550|3575|3665
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|511.2|517.2|525.2|523.6|521.2|533|536|536.4|541.2||534|523.8|527|523.6|525.6|518.4|519.8|521.4|524.6|523|||522.8|517.2|525.4|534|535.2|535|533.2|528.2|518.2|520.8|535|550.8|535.8|540.8|543|538.4|535.6|546.4|545.4|538|533|536|525.6|546.2|555.8|561.2|546.2|539.6|542.8|540.8|541.6|539|549.2|538.6|532.8|533.2|522|522|527.2|524.2|524|527.6|529.6|525.2|528.6|535.4|552.2|540.8|544|546.6|557|558.8|561.6|547.6|543.2||||527.8||523.4|520.2|523.2|521.6|531.2|527|534.2|535|542.2|541|530|541.8|546.6|549.8|553.8|551.2|552.4|559.4|565.2|568.4|578.4|587.6|602|592.8|592.8|574.4|589.8|588.8|582.8|588.8|589|588|589.8|589|586.2|581.4|582.2|577.8|576.4|570.4|562.8|566|561.6|562.6|559|553.6||559.8|561.6|581.6|579.2|557.6|560.8|536.8||541.4|529.8|519|502|501.4|496.6|493|488.2|498|501|509|511|508.4|503.8|501.6|496|493.6|487|498.6|491|487.2|476.4||469.6|471.6|459|452.4|453.4|||457.8|456|447.8|449|451.2|448.6|455|464.6|459|453.4|452.4|447|455.6|454|450.8|441.4|439|444.6|441.6|442.6|440|439.6|441.8|445.6|450|457|453.2||442.6|443.8|443.8|444.4|442.6|441|448.2|452.8|449.8|434|433.2|429.6|434.4||428.8|428.8|423.8|431.2|433.4|438.8|442.2|436.6|441|438.8|444.6|443.2|449.2|449.6|452.8|455.2|460.4|460.4|453.8|456.8|458|450.4||453.4|464.6|474.8|479.2|481.8|486.4|||488|488.2|487|487.4|486|478.8|472.8|470.4|470.4|466.4|462.2|464
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2497|2516|2548|2602|2597|2693|2712|2643|2587||2522|2485|2498|2514|2548|2575|2579|2539|2562|2507|||2483|2470|2521|2571|2556|2612|2634|2592|2544|2575|2575|2658|2656|2670|2652|2655|2624|2736|2740|2694|2691|2699|2617|2684|2758|2774|2816|2869|2842|2863|2912|2910|3005|3050|2987|2870|2828|2709|2724|2631|2619|2508|2519|2485|2490|2500|2528|2366|2431|2201|2277|2353|2359|2255|2262||||2225||2281|2274|2127|2073|2076|2070|2181|2225|2213|2246|2206|2254|2251|2239|2199|2206|2213|2206|2213|2273|2285|2287|2328|2289|2211|2200|2385|2357|2364|2348|2318|2298|2338|2229|2156|2106|2143|2147|2118|2185|2140|2097|2010|2012|2056|2022||1956|1957|2066|2079|2018|1988|1986||1991|2125|2108|2080|2027|2024|1947|1929|1879|1918|1973|1990|2002|1993|2053|2027|1993|1953|2024|2061|2072|2110||2188|2172|2034|1983|2070|||2060|2052|1942|1957|1981|1869|1961|1998|2033|2135|2133|2039|1968|1862|1798|1776|1698|1764|1708|1665|1654|1624|1646|1659|1649|1652|1604||1526|1516|1525|1558|1505|1422|1463|1531|1494|1360|1349|1308|1348||1308|1304|1301|1311|1364|1421|1435|1401|1424|1378|1391|1358|1366|1405|1440|1447|1461|1486|1474|1480|1443|1411||1447|1466|1438|1422|1451|1495|||1555|1581|1602|1639|1649|1577|1564|1536|1592|1592|1572|1616
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2563|2559|2628|2654|2643|2691|2704|2673|2654||2586|2607|2611|2655|2696|2652|2661|2621|2644|2664|||2653|2620|2698|2751|2762|2769|2725|2692|2632|2730|2778|2826|2844|2869|2858|2894|2893|2968|2980|2949|3005|2972|2884|2981|2978|2969|2962|3050|3060|3055|3065|3060|3025|2966|2937|3020|2963|2959|2980|2975|2949|2941|2938|2933|2974|2927|2977|2926|2763|2621|2738|2797|2790|2751|2718||||2674||2692|2651|2727|2761|2767|2754|2763|2798|2837|2833|2845|2824|2748|2762|2729|2743|2755|2760|2774|2736|2743|2742|2765|2786|2772|2789|2869|2796|2806|2803|2764|2786|2731|2724|2713|2672|2592|2565|2506|2524|2543|2548|2527|2467|2500|2488||2496|2433|2406|2471|2443|2479|2510||2494|2559|2527|2461|2433|2383|2377|2387|2359|2357|2430|2392|2423|2378|2224|2197|2214|2223|2249|2237|2223|2155||2127|2117|2064|2024|2084|||2118|2128|2169|2149|2133|2138|2127|2178|2213|2162|2160|2120|2133|2065|2109|2140|2120|2113|2105|2115|2131|2123|2123|2162|2203|2245|2238||2167|2129|2163|2176|2121|2128|2108|2148|2270|1994|1973|1976|1950||1941|1944|1964|1978|1977|1998|1995|2022|2060|2061|2048|2022|2009|2020|2060|2043|2106|2107|2099|2116|2135|2110||2180|2218|2192|2160|2167|2194|||2202|2202|2224|2234|2192|2150|2111|2097|2108|2096|2115|2125
04511|976103|/equities/infomart-corp|TOPIX500|901|885|869|885|920|960|971|954|947||936|914|913|903|916|935|932|947|960|939|||944|929|949|959|948|944|933|949|901|904|917|928|932|944|937|916|941|941|931|939|965|958|930|973|961|994|1020|1013|1002|974|959|937|939|928|938|910|929|939|929|934|949|957|955|966|948|934|902|883|868|863|876|890|950|994|1064||||1051||1032|1034|1034|1050|1029|1015|1043|1060|1054|1035|1064|1048|1023|1020|1008|994|1003|996|993|964|967|1004|996|942|927|928|958|964|974|992|963|945|926|935|912|908|895|939|930|920|946|979|985|981|1000|1050||1088|1024|1010|971|969|1023|1009||1013|995|980|1005|1018|999|946|926|916|906|935|928|937|975|922|892|872|881|882|892|863|906||918|951|954|1014|1008|||991|985|966|964|951|941|938|954|942|959|945|942|958|940|930|1002|998|1013|1001|1053|1098|1108|1120|1130|1114|1122|1130||1070|1088|1086|1081|1098|1104|1117|1097|1036|1009|964|969|936||942|877|870|896|872|901|910|944|962|963|946|976|981|981|991|1002|1012|993|981|974|963|966||947|950|941|957|970|988|||973|975|919|893|862|838|772|740|730|737|712|750
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|730|756|773|779|788|800|812|825|797||786|778|784|775|788|790|782|782|785|782|||766|768|798|814|825|843|848|818|805|810|835|872|854|862|843|835|844|897|892|868|842|836|811|831|851|848|812|815|814|826|822|810|822|810|814|808|774|755|758|762|766|773|769|774|797|828|828|806|807|806|809|819|818|793|783||||762||747|733|735|735|739|739|764|773|778|761|733|744|755|773|772|769|768|782|782|770|770|794|800|785|783|767|808|810|806|815|824|828|829|829|817|810|839|865|816|787|779|793|793|806|798|808||781|773|823|817|803|773|742||722|729|702|662|644|628|618|609|609|612|613|619|626|634|644|647|639|648|666|661|650|624||617|604|585|552|560|||560|564|580|583|576|550|566|591|591|595|593|581|584|582|582|575|573|581|581|584|583|584|611|614|621|629|598||577|583|588|575|552|543|563|571|548|507|509|516|528||506|505|506.9|520.3|533.4|550.6|543.6|530.7|540.4|532.4|542.7|547.5|555.9|550|566.1|572|582.6|581.4|580.3|580.4|576.8|568.8||573.8|584.8|574.9|572|579.5|594.9|||605|617.2|617.9|631|639.8|634.5|638.4|632|650.2|648.5|646.3|659.8
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1757.5|1735|1670|1727.5|1742.5|1700|1697.5|1817.5|1800||1730|1735|1722.5|1765|1770|1765|1772.5|1785|1805|1807.5|||1785|1782.5|1797.5|1810|1847.5|1880|1857.5|1855|1802.5|1832.5|1830|1800|1815|1777.5|1755|1735|1670|1657.5|1667.5|1660|1672.5|1642.5|1595|1660|1637.5|1647.5|1655|1615|1607.5|1572.5|1602.5|1590|1532.5|1515|1507.5|1472.5|1510|1530|1535|1545|1483.5|1448|1430.5|1382.5|1335|1312.5|1317.5|1344.5|1350.5|1386.5|1310|1211.5|1230.5|1237.5|1240||||1239||1254.5|1273.5|1263.5|1286.5|1284.5|1287.5|1314|1325|1317|1329.5|1352.5|1341|1381.5|1432|1373|1321|1306|1279|1295.5|1318|1305.5|1337|1337.5|1322.5|1286.5|1283|1254.5|1245|1249.5|1266.5|1240.5|1233|1234|1198.5|1190|1180|1158.5|1201.5|1172|1181|1203|1172.5|1151.5|1119.5|1146|1157||1184|1180.5|1190|1212|1249|1239|1199.5||1168.5|1155.5|1190|1122.5|1089.5|1094|1093|1068|1107|1103|1127.5|1122|1126.5|1130|1129.5|1086|1107|1150|1153|1140.5|1094.5|1106||1084|1084.5|1031.5|1017.5|1030|||1030|1040|1028.75|1045|1037.5|1031.25|1027.5|1045|1037.5|1043.75|1067.5|1073.75|1086.25|1066.25|1076.25|1108.75|1118.75|1078.75|1151.25|1220|1272.5|1287.5|1280|1255|1255|1262.5|1260||1270|1231.25|1231.25|1265|1277.5|1245|1262.5|1270|1277.5|1330|1237.5|1226.25|1175||1193.75|1207.5|1190|1195|1171.25|1210|1200|1255|1282.5|1267.5|1285|1290|1312.5|1327.5|1312.5|1317.5|1277.5|1270|1246.2|1243.8|1260|1242.5||1215|1230|1233.8|1217.5|1205|1207.5|||1181.2|1111.2|1098.8|1062.5|1077.5|1062.5|1056.2|1043.8|1055|1051.2|1083.8|1118.8
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|707|704|715|738|747|768|789|777|752||736|730|742|747|752|749|796|800|797|792|||788|768|791|795|796|811|830|825|803|818|834|833|812|806|784|790|795|807|811|819|832|833|810|838|844|859|852|872|866|886|899|870|873|868|855|834|798|806|807|774|770|783|798|798|792|802|809|771|755|741|778|795|785|777|792||||768||753|748|741|722|705|696|722|760|752|751|753|773|752|746|754|769|781|776|765|784|792|799|823|811|804|807|855|861|863|858|853|857|859|844|871|851|848|813|789|785|782|788|783|792|789|782||750|751|772|764|743|744|736||742|748|769|730|717|704|672|656|675|682|639|620|628|628|639|630|623|642|651|636|625|617||601|612|600|580|603|||617|612|604|605|608|619|618|621|619|629|640|623|622|617|612|589|570|572|583|584|580|571|578|591|601|623|614||592|612|618|613|605|586|593|609|576|527|521|508|537||521|519|523|535|556|568|557|547|549|551|561|555|570|584|594|594|607|608|604|600|619|610||588|562|563|542|551|562|||570|575|577|591|601|587|577|577|575|572|568|573
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1386|1450|1478|1500|1500|1520|1529|1525|1508||1427|1415|1488|1460|1461|1462|1461|1441|1412|1437|||1422|1383|1428|1462|1465|1490|1519|1513|1459|1489|1503|1531|1531|1547|1500|1500|1485|1515|1505|1517|1511|1518|1444|1495|1557|1585|1565|1552|1553|1601|1568|1564|1530|1520|1535|1494|1483|1466|1504|1463|1485|1452|1449|1430|1417|1371|1395|1353|1349|1097|1130|1146|1164|1157|1142||||1136||1140|1123|1117|1106|1113|1114|1153|1173|1166|1188|1164|1175|1157|1169|1189|1214|1172|1170|1177|1184|1209|1183|1218|1227|1194|1259|1154|1152|1157|1148|1140|1134|1134|1100|1126|1153|1160|1152|1145|1151|1155|1155|1125|1127|1157|1175||1144|1140|1183|1182|1165|1170|1132||1156|1200|1157|1137|1136|1110|1078|1027|1038|1044|993|986|974|969|986|976|976|984|1012|1027|1017|1018||1019|1018|972|949|980|||986|992|978|981|998|1000|1005|1034|1041|1032|1062|1060|1060|1033|1057|1059|1030|1047|1042|1039|1037|1031|1048|1064|1065|1083|1053||1008|974|988|1018|992|971|999|997|970|928|908|874|894||892|874|870|872.8|904.9|924.8|924.2|916|918|924|937.1|934.3|949.6|957.8|981.9|975|989.4|1006|999.2|986|974.6|946.9||936.6|951.9|946.5|951.2|943.4|962.1|||983|964.9|1018.5|1049.5|1058.5|1023|1035|1021|1030.5|1043.5|1025.5|1039.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6950|6810|6770|6640|6760|6810|6930|6890|6770||6730|6700|6660|6670|6680|6570|6670|6650|6670|6690|||6470|6360|6430|6510|6670|6730|6760|6670|6480|6670|6680|6670|6590|6700|6660|6730|6770|6950|6950|6820|6800|6750|6670|6920|6920|6840|6840|6820|6740|6740|6670|6540|6560|6510|6410|6300|6110|6230|6300|6300|6160|6130|6220|6270|6330|6330|6430|6310|6300|6230|6210|6230|6280|6350|6240||||6120||6140|6240|6260|6270|6180|5990|6060|6220|6240|6220|6260|6370|6420|6510|6540|6610|6690|6680|6750|6830|6950|7180|7170|7050|6940|6940|7010|7030|7050|7050|6940|6810|6750|6810|6910|6980|6970|6880|6710|6520|6530|6220|6120|6000|6270|6240||6410|6490|6610|6640|6690|6690|6690||6680|6720|6770|6730|6670|6690|6600|6480|6700|6670|6640|6570|6510|6480|6620|6630|6800|6860|6890|6960|6740|6610||6620|6620|6440|6470|6590|||6600|6610|6700|6700|6630|6580|6510|6580|6760|6710|6660|6820|7030|7040|7200|7370|7570|7830|7880|7870|7760|8180|8590|8420|8380|8380|8320||8150|8160|8090|7950|7910|7720|7650|7600|7400|7330|7190|7050|6790||6790|6740|6750|6850|6610|6690|6760|6860|7000|7120|7130|7150|7280|7360|7280|7360|7390|7390|7440|7600|7610|7630||7590|7660|7680|7530|7480|7500|||7320|7270|7140|7090|7200|7000|6850|6590|6480|6590|6590|6610
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3287|3370|3415|3397|3394|3427|3434|3405|3388||3389|3380|3380|3364|3345|3286|3280|3291|3314|3298|||3284|3224|3264|3279|3304|3304|3278|3273|3192|3222|3205|3228|3221|3246|3221|3237|3220|3274|3300|3278|3294|3277|3195|3295|3347|3377|3309|3371|3385|3399|3409|3371|3354|3320|3347|3336|3281|3286|3348|3258|3264|3296|3321|3280|3260|3297|3317|3332|3331|3321|3443|3610|3600|3537|3520||||3414||3377|3414|3465|3462|3466|3412|3475|3484|3490|3503|3493|3533|3520|3550|3562|3597|3597|3591|3592|3656|3653|3594|3638|3572|3535|3504|3599|3595|3558|3563|3554|3579|3518|3475|3442|3445|3434|3428|3339|3354|3370|3315|3292|3200|3246|3265||3280|3214|3253|3213|3194|3146|3150||3158|3166|3130|3084|3050|3006|2989|2990|3052|3082|3115|3115|3143|3149|3153|3120|3114|3124|3160|3177|3144|3118||3092|3062|2966|2969.5|2978|||2981.5|2970|2935.5|2919.5|2905.5|2885.5|2895|2933|2925.5|2910|2926|2930|2955.5|2961.5|2940|2935.5|2924.5|2922.5|2866.5|2873.5|2840.5|2813.5|2843|2835|2817|2859.5|2846||2768|2757|2707|2739|2713|2718.5|2739|2725|2688.5|2612.5|2594|2590|2587.5||2562.5|2537|2548.5|2537.5|2546.5|2575|2578.5|2556|2613.5|2638.5|2639|2633|2654|2652|2644|2654|2678|2703.5|2705|2721.5|2724|2705||2738.5|2763.5|2789.5|2765.5|2769|2765|||2735.5|2741.5|2736.5|2761.5|2767.5|2774|2783.5|2763|2821.5|2807.5|2814|2861.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3335|3340|3300|3280|3300|3310|3340|3380|3405||3410|3470|3610|3630|3520|3405|3425|3435|3445|3475|||3430|3415|3410|3420|3525|3505|3465|3460|3400|3440|3445|3425|3470|3435|3430|3480|3455|3440|3415|3350|3405|3385|3335|3365|3370|3385|3410|3400|3430|3315|3380|3395|3425|3335|3375|3395|3465|3515|3550|3550|3555|3580|3580|3560|3535|3490|3490|3570|3580|3575|3725|3815|3845|3855|3830||||3850||3870|3665|3650|3615|3630|3630|3750|3810|3740|3760|3745|3675|3575|3585|3585|3575|3585|3605|3620|3620|3580|3575|3640|3575|3580|3555|3580|3575|3570|3570|3555|3485|3485|3490|3420|3290|3260|3285|3255|3280|3335|3365|3370|3305|3340|3400||3495|3505|3545|3575|3610|3580|3580||3630|3680|3700|3680|3735|3825|3840|3785|3745|3740|3715|3705|3725|3725|3675|3710|3795|3795|3845|3870|3750|3740||3730|3710|3690|3655|3695|||3720|3720|3775|3770|3740|3725|3720|3765|3750|3795|3780|3850|3840|3825|3785|3790|3795|3750|3745|3705|3730|3700|3740|3740|3710|3710|3735||3705|3675|3600|3655|3710|3755|3810|3765|3825|3885|3845|3835|3770||3630|3585|3605|3590|3605|3630|3665|3775|3895|3860|3815|3825|3930|3945|3915|3925|3945|3895|3890|3920|4000|4040||4090|4140|4150|4095|4120|4160|||4085|3990|3875|3900|3905|3915|3940|3855|3800|3820|3875|3980
04520|952705|/equities/iwatani-corp|TOPIX500|5950|6110|6240|6300|6440|6520|6510|6570|6550||6500|6500|6520|6490|6500|6360|6320|6400|6460|6410|||6370|6270|6340|6430|6450|6460|6420|6440|6540|6740|6700|6650|6640|6700|6710|6770|6620|6630|6540|6510|6510|6390|6300|6300|6430|6370|6370|6390|6420|6270|6390|6370|6500|6470|6600|6630|6470|6570|6460|6340|6300|6370|6390|6430|6520|6630|6810|6820|6860|6710|6900|7120|7220|7200|7150||||6970||6870|6780|6800|6820|6830|6760|6770|6910|6840|6720|6680|6720|6890|6870|6730|6770|6810|6820|6820|6890|6860|6870|6950|6920|6820|6780|6680|6690|6730|6680|6740|6880|6790|6670|6400|6330|6150|6130|6160|6120|6110|6250|6230|6130|6290|6320||6480|6400|6550|6670|6420|6450|6450||6420|6560|6610|6590|6650|6830|6720|6630|6670|6740|7030|7060|7180|7230|7100|7190|7300|7290|7230|7390|7470|7210||7160|7120|6810|6680|6640|||6430|6480|6450|6220|6250|6160|6180|6300|6270|6180|6150|6250|6480|6320|6010|6190|6270|5800|5690|5610|5660|5600|5900|5830|5490|5490|5470||5170|5230|5350|5250|5130|5070|5150|5070|5080|4880|4830|4845|4765||4715|4810|4825|4885|4830|4820|4650|4370|4380|4245|4270|4160|4110|4165|4145|4205|4135|4065|3985|3990|4010|4020||4020|4135|4095|4035|4040|4045|||4060|4085|4135|4140|4170|4125|4155|4060|4095|4055|4040|4080
04521|946279|/equities/izumi-co-ltd|TOPIX500|3600|3605|3615|3650|3685|3690|3795|3710|3685||3655|3735|3755|3815|3840|3780|3810|3815|3870|3895|||3885|3820|3870|3985|4240|4335|4160|4115|4025|4095|4125|4160|4165|4220|4180|4205|4180|4230|4230|4210|4235|4220|4100|4240|4260|4285|4220|4230|4270|4260|4310|4290|4290|4340|4335|4205|4160|4155|4195|4170|4205|4270|4345|4305|4280|4275|4265|4310|4275|4245|4290|4400|4400|4450|4490||||4390||4420|4395|4455|4485|4460|4475|4555|4690|4700|4790|4670|4370|4325|4350|4295|4320|4330|4250|4270|4335|4435|4475|4590|4580|4590|4585|4665|4655|4665|4555|4435|4380|4235|4160|4100|4035|4075|4105|4050|3985|3950|4065|4050|3975|3990|4010||3980|3950|4040|4095|4090|4080|4030||4035|4045|4050|3935|3870|3850|3825|3855|3800|3770|3755|3805|3775|3770|3680|3640|3755|3810|3875|3870|3835|3870||3975|3795|3695|3645|3710|||3765|3770|3740|3755|3765|3705|3710|3805|3805|3795|3855|3825|3810|3790|3800|3755|3705|3705|3740|3740|3745|3700|3725|3760|3740|3725|3715||3565|3610|3670|3695|3715|3670|3785|3895|3685|3545|3505|3530|3625||3615|3595|3595|3560|3635|3695|3730|3795|3810|3785|3810|3720|3810|3890|3720|3700|3730|3790|3775|3840|3845|3855||3935|3950|3970|3820|3810|3840|||3820|3825|3880|3860|3900|3890|3835|3835|3865|3920|3955|4005
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|908|926|942|957|974|1006|1022|1011|964||953|940|943|935|938|927|950|967|966|961|||962|944|965|979|987|1015|1039|1030|1016|1004|1031|1044|1030|1027|1007|1007|1028|1067|1071|1084|1097|1100|1068|1127|1144|1153|1144|1172|1170|1196|1218|1175|1175|1169|1149|1118|1087|1103|1105|1079|1057|1065|1091|1107|1097|1095|1097|1045|1023|1009|1029|1058|1067|1070|1068||||1047||1037|1022|996|959|939|926|964|999|993|982|1015|1070|1029|1016|1026|1042|1054|1041|1039|1044|1072|1086|1110|1112|1095|1095|1177|1192|1165|1164|1157|1154|1162|1136|1162|1148|1153|1142|1082|1065|1052|1026|1019|1039|1063|1082||1036|1033|1051|1048|1035|1028|1015||1022|1024|1014|975|974|930|904|881|902|904|894|871|871|873|888|877|858|884|894|854|827|830||823|824|799|783|810|||826|812|823|821|833|830|839|853|861|884|903|896|898|897|904|893|873|883|890|887|878|856|872|874|892|913|902||861|871|884|899|880|852|874|948|931|823|819|809|848||823|811|801|832|855|881|881|858|860|863|870|841|864|861|820|809|825|835|829|815|816|812||787|708|710|683|698|712|||730|739|742|766|780|753|732|737|741|731|721|730
04523|946303|/equities/jafco-co-ltd|TOPIX500|2153.3301|2166.6599|2183.3301|2190|2160|2180|2176.6599|2186.6599|2143.3301||2133.3301|2126.6599|2103.3301|2123.3301|2146.6599|2116.6599|2086.6599|2133.3301|2173.3301|2196.6599|||2166.6599|2126.6599|2136.6599|2166.6599|2143.3301|2146.6599|2150|2153.3301|2090|2110|2150|2260|2266.6599|2316.6599|2326.6599|2330|2283.3301|2336.6599|2260|2256.6599|2280|2283.3301|2326.6599|2370|2430|2443.3301|2500|2500|2493.3301|2533.3301|2606.6599|2650|2690|2686.6599|2696.6599|2690|2663.3301|2716.6599|2753.3301|2716.6599|2653.3301|2670|2663.3301|2630|2616.6599|2603.3301|2576.6599|2513.3301|2563.3301|2536.6599|2526.6599|2620|2640|2633.3301|2633.3301||||2646.6599||2586.6599|2503.3301|2506.6599|2480|2463.3301|2486.6599|2450|2476.6599|2490|2543.3301|2550|2546.6599|2360|2373.3301|2366.6599|2356.6599|2330|2323.3301|2310|2273.3301|2240|2256.6599|2280|2266.6599|2236.6599|2226.6599|2250|2290|2323.3301|2326.6599|2236.6599|2240|2233.3301|2210|2226.6599|2186.6599|2180|2240|2216.6599|2216.6599|2283.3301|2310|2293.3301|2236.6599|2266.6599|2260||2310|2273.3301|2350|2336.6599|2356.6599|2283.3301|2283.3301||2026.66|2033.33|2053.3301|2023.33|2013.33|2010|1993.33|2000|1940|1896.66|1850|1836.66|1820|1803.33|1823.33|1803.33|1826.66|1803.33|1866.66|1980|1923.33|1853.33||1830|1773.33|1746.66|1750|1740|||1740|1683.33|1661.67|1645|1608.33|1568.33|1558.33|1618.33|1630|1630|1645|1600|1576.67|1573.33|1561.67|1553.33|1528.33|1536.67|1548.33|1563.33|1580|1555|1588.33|1586.67|1558.33|1578.33|1565||1523.33|1550|1530|1571.67|1581.67|1583.33|1618.33|1626.67|1628.33|1621.67|1615|1556.67|1575||1588.33|1600|1633.33|1658.33|1670|1703.33|1710|1673.33|1603.33|1538.33|1501.67|1470|1488.33|1496.67|1516.67|1510|1525|1521.67|1486.67|1516.67|1501.67|1483.33||1511.67|1526.67|1506.67|1443.33|1446.67|1423.33|||1448.33|1435|1431.67|1426.67|1443.33|1428.33|1426.67|1406.67|1435|1438.33|1418.33|1441.67
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2240|2260|2262|2275|2300|2272|2346|2333|2261||2209|2188|2229|2239|2283|2285|2339|2359|2374|2338|||2319|2300|2357|2407|2408|2448|2487|2515|2492|2487|2560|2568|2492|2467|2441|2435|2437|2506|2511|2523|2567|2584|2500|2534|2567|2640|2679|2740|2703|2744|2732|2655|2619|2617|2685|2600|2543|2519|2523|2522|2443|2387|2370|2323|2312|2318|2306|2314|2291|2279|2302|2329|2355|2332|2363||||2339||2311|2380|2308|2207|2176|2160|2204|2288|2286|2305|2278|2316|2349|2359|2422|2439|2470|2472|2438|2474|2509|2496|2469|2518|2473|2469|2724|2759|2748|2739|2691|2700|2626|2508|2522|2528|2530|2543|2510|2527|2548|2567|2558|2535|2590|2553||2418|2368|2465|2366|2300|2293|2248||2249|2320|2255|2210|2117|2049|1906|1888|1910|1914|1863|1884|1910|1903|1911|1931|1925|1894|1914|1898|1909|1937||1950|1991|1948|1923|1991|||2012|1939|1888|1913|1915|1892|1890|1939|1942|1956|1985|1981|2015|2000|1983|1987|1981|2058|2082|2061|2016|2016|2060|2069|2094|2215|2053||1965|1963|2007|2055|1955|1863|1918|2115|1989|1653|1878|1848|1884||1889|1897|1901.5|1949|2007.5|2061.5|2059|2007|2069|2005.5|2015|2008|2031.5|2076|2091.5|2035.5|2017|2022.5|2020|2042|2029|2014||2032|2036.5|2046|2134|2111|2109.5|||2167|2179|2187|2246.5|2317.5|2257|2220|2223|2275|2232.5|2134|2132.5
04525|952973|/equities/japan-airport-terminal|TOPIX500|4695|4810|4940|5020|5010|5010|5110|5100|4985||4705|4850|4960|4900|4800|4785|4845|4860|4830|4820|||4840|4805|4925|5010|5080|5160|5280|5320|5230|5340|5440|5340|5330|5130|5070|5130|5220|5370|5300|5430|5530|5500|5300|5490|5550|5640|5590|5590|5490|5520|5480|5270|5330|5400|5340|5230|4915|5090|5030|4895|4775|4745|4670|4610|4695|4615|4690|4645|4515|4495|4565|4830|5050|4920|5000||||4950||4925|4980|4965|4720|4685|4670|4835|5040|5100|5100|5150|5190|5280|5270|5370|5360|5400|5340|5310|5380|5540|5420|5420|5270|5180|5020|5330|5350|5320|5500|5550|5550|5570|5450|5270|5130|5100|5090|5210|5250|5220|5260|5180|5460|5580|5620||5290|5080|5270|5470|5330|5490|5390||5610|5760|5770|5600|6010|5780|5600|5540|5660|5550|5540|5730|5740|5870|6040|6030|6130|6260|6360|6340|6270|6280||6230|6290|6170|6170|6310|||6300|6230|6110|6140|6200|6040|6540|6780|6920|6900|6880|6720|6730|6720|6730|6630|6460|6620|6570|6440|6420|6350|6160|6240|6250|6290|6220||5910|5930|6010|5930|5820|5590|5720|5740|5100|4595|4705|4775|4805||4710|4610|4685|4745|4805|4925|4870|4775|4810|4695|4705|4685|4750|4695|4735|4705|4780|4790|4715|4790|4730|4695||4805|4800|4755|4705|4710|4740|||4725|4725|4785|4885|4960|4930|4960|5020|5040|4935|4850|4890
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2613|2603|2592|2584.5|2615.5|2633.5|2593.5|2593|2595.5||2559.5|2514|2522.5|2540.5|2566|2591.5|2609|2622|2609|2622|||2567|2538.5|2562|2576.5|2592.5|2655.5|2575|2516.5|2436.5|2459|2475.5|2538|2489.5|2495.5|2488|2487|2494|2564.5|2559|2558.5|2648.5|2628|2614|2677.5|2693.5|2580|2570|2573|2542.5|2562|2562.5|2580|2593|2594.5|2604.5|2604.5|2560|2580|2625|2626.5|2663|2646|2665.5|2637.5|2614.5|2566|2534|2508.5|2505|2485|2513.5|2591|2664.5|2713.5|2738.5||||2684||2695|2687|2710|2712|2714|2697.5|2726|2766.5|2822|2799.5|2810.5|2846|2887.5|2882.5|2735|2662.5|2685.5|2689.5|2694|2623.5|2657.5|2673.5|2738.5|2724.5|2659|2633|2627|2536.5|2555|2578|2539|2524.5|2549|2553|2548|2505|2513|2465|2431|2423|2382|2407|2377.5|2383|2387|2404||2479|2447.5|2488|2489|2515|2423.5|2483.5||2515|2555|2545.5|2498.5|2499.5|2556.5|2525.5|2482.5|2627|2628.5|2707.5|2671|2698|2704.5|2714|2705|2731.5|2721|2723.5|2691.5|2669.5|2668.5||2673|2636.5|2592|2641.5|2658.5|||2694|2662|2650|2562.5|2528.5|2518.5|2475|2547|2544.5|2489|2549|2517.5|2535|2558|2590.5|2586|2592|2627.5|2611|2623.5|2681|2684|2595.5|2618|2576.5|2553|2497||2410.5|2391.5|2348.5|2393|2430.5|2436|2476.5|2540|2569.5|2559.5|2578|2530|2570.5||2580.5|2648|2637|2687|2608|2597|2644|2645|2706|2744|2738|2731|2791|2817|2793|2812|2846|2804|2817|2846|2897|2978||2969|3015|2983|2965|2966|2916|||2881|2919|2918|2940|2975|3020|2937|2854|2824|2821|2844|2856
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|956|959|961|970|964|976|988|973|960||951|942|940|942|954|939|949|949|949|942|||938|925|930|939|947|947|943|940|926|928|928|939|934|940|938|940|939|953|948|933|922|928|911|923|940|940|935|936|936|935|942|943|933|937|948|933|935|946|949|942|945|951|959|958|965|969|979|985|1050|1032|1034|1052|1044|1032|1024||||1014||1012|1012|990|979|988|973|1002|1000|1003|1009|994|1005|1006|1007|1009|1011|1013|1027|1030|1059|1097|1093|1149|1137|1121|1108|1133|1138|1146|1131|1114|1130|1134|1097|1093|1081|1088|1067|1040|1045|1044|1044|1034|1028|1035|1025||1021|1019|1039|1039|1056|1050|1020||995|985|965|942|937|933|931|931|923|921|922|903|903|899|900|908|911|917|923|911|899|894||886|890|870|847|851|||852|850|846|848|854|846|857|884|878|885|875|862|861|851|851|851|842|852|848|847|839|838|848|874|887|909|920||907|920|933|943|936|890|899|904|895|867|860|843|862||850|839|849|830|832|831|824|820|827|823|824|826|822|822|826|815|825|826|827|837|832|835||844|852|855|833|831|853|||870|872|868|866|863|851|844|836|850|860|862|870
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|939.9|942.5|945|951.9|953.2|968.2|982|966|951||942.8|938.3|937.3|943.4|947.8|935.9|939|940.7|937.8|934.7|||929.6|914.1|925.2|932.4|939.8|935.1|932|931.7|912.2|919.1|913.4|921|919.8|924.6|917.3|919.4|923.1|944.1|920.7|917.4|924.8|929.5|902|909.1|920.9|916.9|911|925.3|938.3|914.5|926.2|922.1|922.1|924.3|922.5|914.7|916.9|925.2|930|916.7|921.5|934.4|929.1|931.6|939|942.5|944.7|934|948|932.6|929.1|949.9|949.4|935.9|945.9||||924.8||921|920|916.6|910.5|908.3|907.8|933.1|940|942|944.3|931.6|943|941.2|945|952.3|956.6|965.9|972.4|968.4|995|1009|1021.5|1091|1079.5|1070|1062|1091.5|1100|1101|1053|1046|1043|1062.5|1033|983.8|982.8|983.2|969.8|945.7|951.7|938.9|921|913.9|925.7|922|912.8||907.9|897.9|920|916.7|912.1|920|900||886.2|893|886.8|867.5|855|852|841|841.2|853.4|853.2|866.6|839.4|838.8|838.7|856.9|856.7|863.4|866.9|881.5|879.5|856.8|849||846.4|841.9|809|800.1|811.8|||809.2|804|791.9|794.7|795.5|794.9|803.5|815.5|812.9|816.3|784.5|777|780.6|771|780.2|781.7|783|792.5|785.7|780.1|777.7|788|788.4|799.9|802.3|831.2|839.3||828.7|824.3|830|844.4|837.8|763.9|776.9|792.4|772.4|743.1|742|734.8|754.3||741.6|729.5|730.9|733.5|744.7|751.2|741.8|736.7|736.9|735.2|742.8|745.5|744.3|743.9|746|738|740.7|747|742.7|744.1|731.1|726.4||737.1|758.4|759.9|748.8|743.8|745.7|||763.4|761.2|759.5|768|776.1|766.4|765.5|760|775.1|771.7|775.7|783.8
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1917|1936|1943|1923|1910|1927|1965|1986|1972||1950|1947|1955|1985|1989|1959|1962|1968|1971|1976|||1964|1931|1965|1985|1997|2020|2014|2020|1951|1977|1988|2024|2039|2078|2069|2078|2067|2102|2101|2075|2106|2124|2046|2115|2163|2124|2108|2149|2142|2167|2225|2222|2255|2246|2234|2187|2133|2160|2194|2180|2198|2280|2316|2322|2302|2338|2378|2298|2207|2199|2175|2190|2209|2189|2150||||2142||2137|2138|2125|2108|2112|2104|2172|2180|2160|2201|2211|2249|2247|2242|2240|2253|2283|2268|2248|2296|2290|2295|2420|2423|2398|2381|2428|2418|2414|2379|2324|2326|2348|2294|2291|2320|2329|2317|2242|2250|2256|2266|2248|2226|2254|2240||2193|2157|2188|2200|2207|2268|2260||2210|2251|2255|2219|2185|2148|2136|2135|2115|2173|2205|2222|2252|2256|2281|2265|2274|2262|2290|2294|2298|2280||2241|2273|2226|2211|2170|||2130|2120|2045|2033|2076|2054|2105|2142|2118|2119|1903|1897|1897|1880|1882|1856|1858|1890|1875|1814|1805|1798|1783|1808|1800|1843|1842||1819|1808|1824|1846|1806|1719|1749|1779|1756|1694|1684|1674|1719||1686|1677|1696|1738|1766|1790|1783|1782|1777|1756|1776|1769|1774|1776|1785|1771|1763|1749|1734|1723|1725|1672||1707|1749|1729|1712|1718|1720|||1730|1731|1726|1723|1756|1721|1696|1657|1684|1677|1671|1686
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2477|2549|2583|2693|2678|2702|2834|3075|2972||2909|2885|2844|2867|2841|2706|2750|2759|2799|2739|||2728|2679|2779|2837|2836|2858|2859|2844|2705|2774|2870|2892|2905|2919|2892|2865|2863|2962|2977|2945|2931|2916|2804|2957|2987|3015|2985|2951|2938|2940|2962|2994|3095|3145|3165|3030|2895|2920|3040|3040|2952|2869|2794|2725|2760|2814|2686|2529|2507|2508|2597|2823|2843|2848|2774||||2691||2641|2660|2657|2669|2640|2573|2630|2676|2649|2647|2632|2659|2700|2711|2702|2710|2719|2714|2704|2695|2655|2655|2650|2618|2577|2567|2632|2671|2673|2640|2581|2627|2769|2781|2751|2751|2737|2761|2666|2714|2725|2860|2820|2772|2879|2909||2890|2828|2986|3120|3200|3295|3250||3200|3200|3195|3155|3100|3220|3185|3135|3015|3060|3090|3090|3150|3160|3225|3215|3160|3080|3215|3210|3230|3300||3375|3305|3110|3110|3085|||3095|3040|2958|2928|2919|2898|2949|3020|3045|2903|2933|2891|2912|2942|3035|3035|2833|2898|2851|2722|2680|2636|2683|2717|2726|2747|2658||2554|2581|2633|2683|2656|2638|2675|2693|2725|2396|2378|2286|2345||2282|2298|2296|2262|2307|2342|2353|2384|2301|2133|2120|2108|2101|2083|2109|2049|2055|2072|2021|2006|2010|1868||1854|1770|1807|1765|1767|1805|||1576|1597|1582|1595|1634|1622|1573|1553|1546|1541|1542|1543
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2460|2437.5|2490|2565|2550|2475|2412.5|2380|2340||2355|2397.5|2515|2455|2482.5|2215|2175|2195|2212.5|2200|||2175|2107.5|2107.5|2150|2150|2152.5|2187.5|2162.5|2137.5|2180|2242.5|2260|2272.5|2297.5|2247.5|2330|2307.5|2360|2372.5|2322.5|2367.5|2350|2270|2335|2340|2352.5|2385|2445|2445|2360|2377.5|2325|2260|2227.5|2237.5|2170|2172.5|2210|2132.5|2157.5|2115|2035|1982.5|2022.5|1992.5|1930|1867.5|1847.5|1827.5|1845|1920|1947.5|1982.5|1997.5|2050||||2195||2165|2220|2175|2262.5|2257.5|2245|2282.5|2305|2297.5|2320|2392.5|2347.5|2277.5|2315|2315|2217.5|2237.5|2242.5|2257.5|2192.5|2222.5|2267.5|2300|2212.5|2115|2072.5|2087.5|2110|2115|2192.5|2172.5|2140|2150|2150|2122.5|2100|2102.5|2137.5|2085|2087.5|2072.5|2077.5|2055|1997.5|2082.5|2100||2200|2132.5|1995|1887.5|1972.5|1962.5|1942.5||1965|1925|2040|2045|1820|1777.5|1757.5|1732.5|1735|1730|1710|1747.5|1752.5|1750|1745|1687.5|1692.5|1785|1755|1690|1647.5|1697.5||1740|1782.5|1827.5|1852.5|1855|||1907.5|1875|1840|1820|1800|1775|1807.5|1865|1890|1847.5|1817.5|1885|1905|1910|1785|1725|1677.5|1642.5|1642.5|1662.5|1695|1687.5|1665|1660|1645|1670|1645||1585|1567.5|1580|1602.5|1635|1642.5|1642.5|1605|1645|1695|1680|1690|1625||1660|1700|1462.5|1474.5|1390.5|1405.5|1396.5|1414.5|1444|1457|1466.5|1450.5|1485.5|1496.5|1517.5|1496|1490.5|1479.5|1449|1471|1455|1439||1406|1398.5|1398|1407.5|1397|1402.5|||1419|1384|1341|1298.5|1283.5|1260|1240|1237|1264|1274.5|1330|1350
04541|946108|/equities/kagome-co-ltd|TOPIX500|2975|2941|2916|2879|2891|2905|2904|2930|2920||2873|2858|2859|2881|2887|2845|3010|2925|2948|2944|||2874|2839|2845|2879|2936|2928|2920|2905|2850|2903|2929|2957|2964|2969|2968|2979|2972|2999|3005|2967|2981|2988|2963|3030|3030|3060|3055|3030|3010|3025|3015|2962|2949|2962|2940|2914|2923|2955|2971|2986|3025|3025|3020|3020|3030|3030|3075|3125|3145|3135|3175|3205|3255|3240|3250||||3225||3285|3290|3345|3345|3350|3270|3305|3350|3355|3375|3365|3395|3425|3410|3450|3485|3515|3505|3525|3535|3560|3650|3670|3610|3555|3565|3575|3575|3600|3540|3520|3500|3495|3450|3450|3455|3470|3480|3440|3335|3330|3315|3285|3275|3340|3370||3355|3385|3420|3410|3435|3450|3490||3500|3500|3495|3420|3415|3465|3410|3455|3535|3480|3480|3450|3400|3400|3455|3430|3525|3535|3545|3560|3530|3525||3525|3520|3530|3555|3635|||3675|3705|3735|3770|3760|3735|3715|3735|3755|3735|3735|3755|3800|3760|3725|3720|3680|3740|3840|3860|3880|3915|3995|4090|4065|4110|4110||4080|4060|4000|3985|3995|3945|3945|3920|3845|3905|3885|3895|3865||3845|3660|3655|3640|3565|3560|3590|3600|3615|3630|3645|3600|3635|3670|3660|3655|3635|3650|3625|3705|3730|3740||3785|3785|3775|3700|3655|3615|||3595|3505|3475|3430|3475|3385|3330|3290|3325|3305|3315|3350
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1430|1434|1446|1437|1459|1488|1493|1461|1470||1477|1431|1441|1454|1458|1444|1454|1455|1471|1475|||1468|1435|1453|1470|1496|1492|1457|1446|1415|1427|1413|1425|1420|1400|1421|1420|1438|1457|1455|1438|1442|1451|1410|1446|1488|1462|1452|1496|1489|1498|1495|1504|1524|1505|1532|1516|1518|1531|1536|1515|1504|1554|1564|1564|1539|1530|1484|1513|1519|1503|1556|1585|1589|1562|1539||||1526||1531|1522|1514|1512|1526|1508|1548|1574|1559|1557|1552|1567|1570|1569|1563|1570|1573|1571|1593|1611|1599|1620|1660|1652|1621|1623|1641|1612|1609|1586|1580|1609|1588|1578|1562|1517|1506|1476|1454|1441|1428|1407|1394|1421|1425|1419||1447|1437|1448|1471|1504|1512|1498||1492|1523|1523|1477|1469|1459|1427|1432|1432|1436|1457|1436|1459|1469|1469|1439|1442|1431|1466|1456|1449|1435||1413|1408|1374|1371|1396|||1395|1396|1369|1357|1375|1364|1370|1402|1389|1403|1424|1387|1399|1389|1398|1405|1395|1400|1397|1411|1411|1398|1388|1394|1381|1423|1409||1356|1368|1330|1335|1296|1282|1280|1282|1239|1167|1155|1145|1162||1144|1124|1130|1126|1169|1172|1168|1148|1186|1184|1214|1215|1224|1219|1230|1241|1266|1273|1264|1278|1281|1271||1300|1319|1328|1313|1308|1308|||1310|1311|1318|1336|1339|1318|1323|1289|1299|1312|1314|1325
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3190|3220|3225|3260|3345|3345|3300|3235|3220||3200|3300|3170|3050|3050|3025|3095|3095|3145|3135|||3130|3125|3135|3170|3245|3325|3290|3275|3230|3365|3410|3400|3370|3380|3345|3400|3235|3315|3355|3340|3445|3410|3300|3375|3345|3370|3395|3460|3505|3470|3480|3495|3470|3435|3560|3545|3370|3370|3365|3330|3290|3160|3205|3235|3185|3075|3065|2991|2978|2974|3005|2922|2908|2945|3060||||3010||3005|2979|2989|3005|2983|3040|3065|3175|3165|3090|3085|3115|3140|3185|3125|3060|3190|3140|3155|3105|3080|3090|3160|3115|3075|3110|3245|3235|3230|3295|3270|3305|3255|3345|3230|3305|3275|3345|3285|3290|3360|3390|3485|3450|3580|3520||3575|3580|3645|3650|3585|3655|3610||3550|3475|3515|3465|3430|3325|3135|3060|3105|3050|3155|3030|3020|2984|2911|2915|2894|2893|2897|2896|2841|2785||2816|2776|2808|2783|2807|||2850|2833|2841|2846|2846|2786|2820|2941|2957|2933|2971|2916|2940|2909|2815|2746|2789|2837|2915|2965|2982|2992|3015|2976|3000|3075|2949||2867|2980|3040|3125|3185|3250|3405|3450|3390|3120|2977|2945|2833||2785|2813|2858|2788|2746|2756|2754|2945|3015|3030|3050|3030|3090|3110|3095|3085|3040|3040|2994|2936|2842|2829||2806|2749|2710|2698|2756|2698|||2705|2700|2684|2617|2624|2597|2585|2630|2681|2700|2733|2787
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5200|5140|5040|5020|5030|5040|4980|4960|4950||4900|4935|4950|4955|4970|4870|4895|4920|4935|4940|||4875|4860|4845|4880|4960|4895|4830|4815|4715|4775|4795|4835|4895|5010|4815|4795|4815|4870|4850|4840|4810|4760|4665|4795|4810|4790|4835|4845|4815|4800|4795|4750|4710|4665|4670|4655|4620|4625|4590|4540|4490|4510|4510|4510|4570|4535|4515|4525|4545|4490|4555|4590|4610|4605|4605||||4550||4475|4490|4495|4470|4465|4400|4420|4440|4390|4365|4325|4365|4330|4330|4340|4360|4315|4340|4370|4390|4430|4515|4620|4590|4510|4545|4670|4630|4610|4625|4555|4480|4440|4375|4485|4575|4420|4290|4275|4290|4295|4280|4265|4300|4245|4265||4200|4205|4235|4280|4170|4130|4095||4090|4135|4145|4150|4165|4135|4125|4140|4160|4140|4135|4115|4125|4085|4110|4040|4070|4115|4140|4145|4150|4170||4110|4160|4255|4060|4015|||4005|3995|3970|3965|3965|3940|3910|3955|3905|3875|3940|3945|3980|3960|3975|3920|3870|3920|3910|3875|3875|3885|3945|3960|3890|3885|3935||3915|3960|4005|4035|4065|4120|4160|4275|4295|4210|4225|4355|4315||4260|4195|4230|4285|4350|4445|4395|4435|4505|4475|4490|4450|4545|4585|4630|4630|4695|4700|4695|4770|4800|4865||4955|4940|4980|4910|4890|4925|||4920|4865|4840|4840|4905|4810|4745|4685|4880|4845|4880|4965
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2225|2218|2238|2248|2256|2275|2313|2337|2340||2318|2324|2318|2338|2365|2328|2375|2369|2379|2353|||2307|2287|2338|2348|2381|2372|2345|2321|2246|2297|2281|2304|2291|2270|2265|2298|2275|2312|2355|2372|2362|2307|2169|2200|2197|2156|2182|2196|2201|2211|2232|2219|2231|2226|2236|2210|2174|2198|2200|2237|2203|2250|2228|2213|2200|2200|2238|2244|2204|2170|2187|2231|2235|2189|2183||||2140||2127|2139|2160|2166|2142|2131|2188|2237|2224|2204|2243|2226|2202|2177|2191|2191|2138|2116|2111|2129|2132|2153|2193|2218|2196|2192|2226|2219|2226|2238|2225|2230|2239|2192|2195|2191|2172|2180|2099|2094|2084|2047|2054|2050|2060|2043||2055|2038|2075|2060|2079|2115|2027||2008|2005|1988|1935|1901|1903|1883|1875|1879|1868|1892|1890|1870|1855|1896|1885|1895|1907|1912|1925|1902|1910||1902|1917|1886|1870|1886|||1892|1908|1899|1886|1881|1883|1867|1898|1882|1884|1892|1898|1909|1900|1899|1888|1887|1894|1894|1902|1929|1910|1940|1961|1933|1976|1946||1904|1939|1935|1964|1922|1944|1959|2031|2060|1952|1917|1902|1947||1910|1905|1906|1918|1930|1931|1945|1938|1938|1910|1933|1908|1948|1955|1984|1986|2054|2065|2068|2084|2054|2078||2140|2175|2192|2175|2168|2170|||2165|2144|2144|2147|2158|2141|2122|2121|2144|2161|2167|2200
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|62640|63100|62760|63530|63890|64580|64770|64230|63850||62520|62120|62450|62810|62610|62100|57990|57560|58080|57780|||56370|55690|56870|57850|58640|58950|59170|58470|57240|57780|57990|56810|57120|57290|56620|56590|56650|55840|56790|56330|57610|56920|56180|57430|56790|56830|56970|55720|54480|54570|54560|54990|55100|54330|54600|54110|54250|54910|54840|53960|53480|53650|52940|53960|52950|52650|52640|52370|52450|52640|53730|53400|53610|53770|54400||||53020||50940|51710|52330|51990|51890|50160|50990|52260|51890|52150|52090|51800|52110|52230|51510|51250|52680|53640|53400|52100|51640|53240|52460|51750|52670|50380|51420|52040|52900|51900|50820|49870|49500|49440|48910|50220|50030|51980|51500|49900|52260|51590|51630|52660|54310|55770||57600|57820|58370|58940|59310|59080|57950||57910|58000|57370|56840|56240|56980|57470|57800|58090|58300|58610|57310|57920|57650|57200|57280|58040|57580|58380|58310|58730|58520||58770|57210|56890|57730|58280|||58570|59090|57670|56520|55950|55250|55140|55820|56300|55290|52450|52260|52820|52500|53070|53290|52950|52690|53360|54000|54000|53760|54100|53840|52700|52840|52840||52550|52310|52250|53800|53310|52660|54160|53000|53500|52690|51960|51980|50180||48560|48450|49060|49480|48590|48860|49340|49450|50800|50020|49760|49660|50580|50530|49840|49780|50100|49690|49190|49210|48560|49520||50010|50200|48070|47620|46800|46490|||46600|45940|46170|45590|45810|45500|44920|44250|44480|43890|44070|45140
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04560|946089|/equities/kinden-corp|TOPIX500|1821|1814|1829|1802|1821|1838|1838|1830|1835||1809|1813|1825|1837|1836|1817|1845|1843|1858|1847|||1828|1805|1817|1848|1892|1889|1876|1844|1803|1820|1798|1832|1845|1820|1829|1840|1825|1827|1836|1813|1850|1843|1810|1872|1875|1869|1858|1869|1879|1880|1882|1883|1880|1880|1894|1890|1867|1866|1855|1836|1848|1870|1905|1869|1876|1883|1873|1851|1856|1812|1848|1868|1854|1860|1886||||1880||1854|1847|1856|1859|1870|1853|1881|1923|1917|1899|1899|1921|1925|1921|1905|1909|1914|1905|1913|1924|1919|1958|1975|1937|1925|1915|1952|1934|1910|1914|1899|1916|1908|1882|1892|1846|1850|1833|1814|1801|1807|1790|1779|1777|1790|1797||1781|1780|1797|1828|1844|1871|1840||1826|1839|1833|1788|1779|1767|1761|1740|1747|1767|1762|1753|1745|1736|1735|1722|1717|1720|1773|1779|1750|1725||1704|1699|1671|1665|1674|||1701|1717|1702|1682|1675|1653|1648|1664|1657|1643|1657|1653|1674|1645|1647|1626|1625|1657|1683|1666|1678|1674|1740|1749|1745|1762|1762||1733|1742|1736|1731|1724|1742|1732|1749|1739|1704|1675|1677|1661||1688|1719|1690|1681|1719|1720|1731|1730|1749|1770|1782|1781|1793|1793|1809|1803|1825|1836|1820|1850|1878|1854||1888|1897|1940|1906|1899|1863|||1901|1861|1867|1878|1882|1847|1815|1780|1780|1773|1787|1797
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3700|3630|3650|3660|3640|3680|3795|3780|3740||3680|3640|3700|3735|3765|3725|3840|3850|3870|3835|||3835|3785|3840|3895|3950|3980|4015|4035|3970|3965|3990|4025|3940|3960|3935|3975|3950|3985|4000|3985|4035|4030|3910|4045|4105|4175|4200|4245|4195|4235|4255|4175|4130|4145|4085|4010|3935|3980|3935|3835|3810|3820|3790|3825|3880|3920|3990|4000|3910|3930|3980|4050|4085|3970|4025||||3955||3975|3985|4000|3910|3875|3840|3910|4040|4050|4080|4060|4100|4215|4170|4160|4200|4290|4285|4290|4295|4350|4530|4555|4535|4465|4450|4580|4595|4660|4695|4650|4580|4575|4515|4625|4605|4615|4485|4440|4400|4430|4490|4500|4595|4655|4605||4685|4750|4800|4775|4770|4670|4710||4735|4825|4890|4730|4650|4555|4445|4415|4465|4450|4435|4470|4495|4540|4655|4535|4540|4485|4475|4520|4405|4495||4460|4515|4415|4450|4525|||4575|4570|4425|4410|4410|4350|4335|4480|4485|4570|4710|4690|4825|4700|4790|4780|4745|4800|4835|4895|4770|4695|4775|4945|4920|5020|4970||4770|4820|4750|4780|4780|4740|4920|4955|4820|4485|4435|4440|4410||4345|4220|4240|4200|4225|4250|4250|4225|4290|4290|4395|4420|4545|4510|4515|4505|4575|4620|4615|4640|4610|4555||4640|4690|4735|4730|4800|4800|||4725|4710|4760|4800|4920|4805|4675|4665|4715|4725|4685|4715
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2013.5|2001|1971.5|1935|1964.5|1969.5|1980.5|1982.5|1997||1988|1995|2004.5|2034|2044|2043|2079.5|2089|2113|2103.5|||2095|2076.5|2079|2101|2161.5|2147|2154|2114|2087|2148.5|2158.5|2197|2186.5|2178|2181.5|2197|2193|2237.5|2228|2207|2239.5|2236|2243|2307|2312.5|2335|2311|2309|2302.5|2322|2317|2299|2263|2252.5|2249|2169.5|2211.5|2229.5|2266.5|2239.5|2215|2212.5|2205|2190|2169.5|2167.5|2202|2161.5|2150|2149|2112.5|2092|2093|2092|2096||||2074.5||2078|2090|2080|2067.5|2060.5|2025|2082|2112|2091|2065|2045.5|2056|2056|2066|2103|2114.5|2130|2126.5|2122.5|2148.5|2172.5|2197.5|2191|2196|2175.5|2208.5|2206.5|2203|2201.5|2204.5|2174.5|2166|2141|2127|2164|2179.5|2148|2133|2122|2142|2114|2109|2115|2125|2147.5|2132||2138|2135|2151.5|2202.5|2222|2243|2241.5||2234|2262.5|2262.5|2260|2230.5|2236.5|2250.5|2280|2301|2299.5|2320|2293.5|2315|2319|2317|2306.5|2339|2349.5|2355|2366|2310.5|2315||2296|2328|2342|2379.5|2429.5|||2462.5|2456.5|2448.5|2442.5|2426.5|2406|2408.5|2431|2428|2420|2438|2400|2391.5|2398|2440.5|2448.5|2450|2453|2439.5|2418.5|2364|2320|2310|2302|2284|2319.5|2305.5||2234.5|2249.5|2285|2265|2252|2187.5|2224|2231.5|2195.5|2118|1999.5|1955|1961.5||1935.5|1924|1954|1959|1992|1979.5|1979.5|1972|1986|1956.5|1973|1955|2002|2031|2008.5|2002.5|2019.5|2028|1988|2002|1992|1978||2018.5|2016.5|2015.5|2003|1977.5|1969.5|||1988|1986.5|2003.5|2019.5|2040|2036.5|2020.5|2030.5|2047|2069|2090|2110.5
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04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2282.5|2290|2297.5|2317.5|2382.5|2420|2395|2402.5|2370||2357.5|2357.5|2405|2605|2640|2695|2690|2710|2660|2585|||2505|2465|2492.5|2500|2530|2550|2580|2570|2525|2580|2590|2595|2595|2600|2680|2795|2665|2685|2715|2680|2665|2665|2595|2665|2680|2685|2680|2615|2640|2555|2605|2610|2550|2457.5|2497.5|2575|2605|2610|2590|2570|2520|2525|2495|2525|2465|2445|2375|2392.5|2375|2310|2392.5|2345|2355|2362.5|2437.5||||2445||2435|2410|2495|2530|2565|2545|2575|2550|2570|2520|2560|2605|2660|2610|2550|2540|2555|2560|2555|2525|2515|2575|2653.8501|2607.6899|2534.6201|2661.54|2676.9199|2665.3899|2688.46|2688.46|2634.6201|2565.3899|2526.9199|2507.6899|2461.54|2400|2342.3101|2415.3899|2392.3101|2415.3899|2434.6201|2480.77|2430.77|2361.54|2411.54|2407.6899||2476.9199|2492.3101|2542.3101|2538.46|2557.6899|2542.3101|2496.1499||2511.54|2465.3899|2419.23|2369.23|2361.54|2396.1499|2353.8501|2319.23|2380.77|2473.0801|2507.6899|2453.8501|2334.6201|2300|2288.46|2300|2338.46|2323.0801|2396.1499|2426.9199|2388.46|2392.3101||2392.3101|2384.6201|2423.0801|2403.8501|2442.3101|||2434.6201|2384.6201|2411.54|2411.54|2396.1499|2407.6899|2396.1499|2492.3101|2607.6899|2584.6201|2496.1499|2542.3101|2503.8501|2442.3101|2338.46|2300|2292.3101|2253.8501|2215.3899|2180.77|2157.6899|2211.54|2219.23|2180.77|2146.1499|2126.9199|2076.9199||2080.77|2042.3101|1973.08|1930.77|1973.08|1988.46|1976.92|1901.92|1996.15|2184.6201|2123.0801|2107.6899|2034.62||1988.46|2038.46|2053.8501|1988.46|1961.54|1907.6899|1934.62|1930.77|1996.15|2030.77|2026.92|2046.15|2050|2053.8501|2038.46|2046.2|2019.2|2011.5|1965.4|1934.6|1938.5|1988.5||1973.1|1942.3|1926.9|1913.5|1882.7|1950|||1903.8|1815.4|1800|1728.8|1676.9|1651.9|1688.5|1590.4|1573.1|1607.7|1661.5|1698.1
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3315|3460|3475|3475|3485|3515|3500|3475|3460||3400|3355|3450|3525|3545|3350|3365|3400|3445|3425|||3335|3250|3265|3325|3295|3330|3355|3300|3210|3255|3280|3360|3370|3430|3450|3515|3455|3490|3475|3450|3485|3445|3300|3465|3535|3570|3545|3550|3515|3530|3635|3670|3695|3695|3685|3685|3630|3655|3710|3590|3580|3495|3480|3455|3425|3425|3510|3510|3480|3465|3440|3435|3500|3490|3515||||3545||3555|3470|3520|3505|3530|3450|3610|3645|3570|3650|3600|3665|3590|3710|3660|3680|3720|3720|3745|3790|3805|3775|3820|3800|3740|3800|3930|3990|4055|4155|4130|4030|4135|4115|3925|3905|3965|3945|3870|3790|3680|3765|3670|3685|3770|3840||3925|3945|4035|4045|4105|4010|4110||3975|3835|3845|3770|3675|3810|3755|3615|3525|3470|3530|3465|3585|3545|3595|3540|3555|3420|3510|3525|3505|3495||3595|3580|3520|3525|3515|||3560|3575|3570|3565|3490|3490|3465|3460|3495|3515|3580|3590|3560|3490|3565|3600|3505|3545|3555|3425|3360|3295|3315|3330|3305|3440|3415||3290|3130|3025|3030|2930|2940|2910|2900|2875|2790|2715|2700|2775||2655|2690|2720|2540|2575|2640|2630|2620|2615|2615|2600|2585|2570|2600|2670|2685|2700|2685|2660|2680|2860|2795||2880|2880|2820|2755|2740|2800|||2785|2780|2840|2840|2865|2800|2785|2740|2735|2695|2610|2615
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1899|1920|1906|1899|1897|1920|1934|1888|1895||1867|1850|1900|1888|1875|1803|1803|1804|1812|1791|||1781|1756|1797|1821|1835|1832|1836|1817|1769|1787|1802|1816|1803|1784|1757|1748|1737|1785|1774|1780|1820|1828|1766|1802|1823|1839|1853|1842|1842|1829|1798|1780|1761|1761|1722|1731|1707|1742|1754|1745|1757|1783|1771|1780|1798|1784|1773|1783|1798|1769|1792|1785|1721|1716|1726||||1701||1720|1731|1733|1737|1730|1705|1743|1754|1756|1758|1763|1783|1780|1766|1756|1743|1747|1747|1737|1728|1739|1747|1764|1753|1754|1764|1793|1800|1806|1733|1719|1713|1684|1650|1644|1642|1630|1580|1553|1526|1529|1522|1554|1532|1532|1541||1443|1440|1478|1480|1508|1520|1467||1455|1458|1455|1440|1431|1406|1395|1385|1383|1380|1375|1352|1349|1347|1374|1382|1417|1422|1424|1437|1440|1434||1436|1442|1418|1388|1408|||1424|1438|1444|1469|1450|1433|1434|1458|1461|1457|1465|1474|1470|1463|1467|1459|1433|1446|1426|1424|1409|1391|1396|1401|1397|1434|1454||1437|1433|1410|1413|1401|1438|1458|1453|1456|1440|1424|1407|1430||1421|1442|1451|1454|1425|1320|1322|1317|1323|1317|1337|1327|1335|1353|1365|1344|1348|1356|1330|1334|1329|1334||1340|1348|1348|1332|1313|1323|||1339|1317|1297|1293|1300|1272|1252|1239|1240|1225|1204|1215
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2652|2718|2740|2768.5|2787.5|2822.5|2824.5|2791|2753.5||2753.5|2732|2763|2771|2858|2893|2882|2829|2814.5|2759.5|||2737.5|2699.5|2739.5|2789|2774|2770|2773.5|2740|2629.5|2693.5|2730.5|2806.5|2810|2816|2827|2813.5|2819.5|2884.5|2842.5|2804.5|2846.5|2876.5|2815|2901|2907.5|3070|3058|3077|3121|3169|3148|3165|3203|3273|3310|3293|3247|3270|3329|3234|3259|3249|3266|3214|3195|3304|3364|3315|3302|3292|3315|3404|3453|3391|3350||||3253||3227|3228|3194|3200|3252|3180|3329|3378|3402|3412|3388|3410|3388|3429|3429|3462|3520|3481|3501|3456|3500|3486|3372|3320|3287|3323|3425|3417|3466|3542|3444|3493|3500|3447|3454|3370|3372|3365|3277|3299|3297|3261|3269|3263|3324|3284||3299|3260|3342|3295|3262|3288|3190||3125|3119|3088|2996|3003|3033|2988.5|2979.5|2914.5|2899.5|2928.5|2922.5|2969.5|3015|3072|3045|3026|3013|3054|3024|3052|3044||3058|3065|2891.5|2850|2840|||2832|2835|2773.5|2768|2769|2750|2769|2806.5|2794|2785.5|2814.5|2800|2781.5|2793|2777.5|2739|2670.5|2749.5|2705|2704|2688|2617.5|2611|2626|2620|2655|2603||2565.5|2544|2552.5|2567|2551|2543|2567.5|2580|2562|2464|2437.5|2379.5|2505||2433|2421|2484|2423.5|2478.5|2551|2509.5|2461|2469.5|2431|2462|2430.5|2455|2446|2469.5|2478.5|2455|2486|2456.5|2431.5|2402.5|2366.5||2363|2379.5|2390.5|2355.5|2369|2382|||2415.5|2404|2410.5|2430|2428.5|2406.5|2393.5|2340.5|2338.5|2341|2284.5|2297
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|846|847|856|852|856|863|867|852|845||838|837|841|855|852|837|841|846|844|852|||854|849|850|862|873|868|854|850|845|842|845|855|861|861|862|864|885|888|877|873|874|873|861|873|873|885|878|880|881|879|880|884|867|868|870|874|893|897|906|894|889|889|884|882|894|899|900|917|924|927|971|1030|1029|1044|1030||||1025||1018|1004|1001|991|995|991|1004|1017|1034|1034|1038|1076|1067|1058|1063|1060|1059|1054|1069|1088|1105|1116|1149|1134|1127|1107|1128|1122|1095|1093|1072|1084|1071|1049|1060|1037|1027|994|947|938|947|939|935|929|936|931||943|953|950|945|948|952|968||969|957|947|932|937|925|922|927|1024|1036|1068|1061|1036|1006|1003|996|995|969|966|976|978|979||934|940|922|899|900|||898|899|894|892|890|878|878|896|892|874|879|879|878|878|878|856|863|881|879|881|886|887|904|925|932|956|962||962|959|952|947|935|916|931|935|922|912|908|901|918||928|891|894|895|903|903|909|915|929|947|947|940|940|951|957|962|972|977|969|972|976|966||973|970|985|983|970|971|||978|980|976|987|994|971|955|949|947|960|964|969
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|409|408|411|403|405|409|412|411|410||406|403|402|404|407|392|395|395|393|391|||391|385|389|394|404|405|403|399|387|390|391|402|398|401|395|399|397|404|400|396|397|401|384|394|403|398|399|403|405|406|415|414|413|417|419|420|413|421|427|423|425|426|426|422|423|424|431|425|428|429|432|446|446|440|436||||431||432|428|434|432|434|429|438|452|451|463|452|464|463|462|471|473|475|483|476|481|487|493|515|510|501|503|530|535|539|514|503|497|494|476|480|470|472|455|444|445|438|443|442|452|460|454||460|454|454|456|463|447|444||447|445|445|437|434|433|427|425|426|425|427|420|429|429|436|433|444|444|456|453|452|449||447|445|430|419|418|||428|430|430|432|435|431|439|448|454|452|463|468|480|472|481|481|487|494|503|513|515|518|529|542|540|544|551||543|542|542|541|546|547|546|546|546|524|514|503|513||508|493|492|485|489|494|494|487|496|493|503|493|494|491|497|495|506|506|500|504|500|501||507|516|524|504|492|497|||510|504|495|492|491|486|483|486|496|491|485|489
04583|992794|/equities/kyushu-railway-co|TOPIX500|2434|2420|2441|2459|2440|2449|2527|2516|2468||2417|2423|2443|2444|2463|2482|2525|2538|2555|2520|||2523|2496|2522|2571|2586|2595|2624|2653|2614|2600|2663|2666|2619|2557|2538|2536|2524|2554|2552|2545|2565|2575|2524|2578|2645|2658|2693|2730|2749|2785|2800|2739|2759|2746|2681|2563|2538|2559|2562|2516|2470|2454|2405|2435|2498|2536|2571|2520|2480|2493|2483|2519|2539|2496|2520||||2482||2454|2516|2490|2368|2354|2320|2363|2434|2427|2461|2432|2483|2497|2475|2511|2551|2626|2615|2568|2617|2667|2690|2782|2772|2737|2749|2863|2876|2856|2884|2876|2884|2829|2796|2810|2833|2760|2770|2739|2768|2769|2808|2782|2828|2867|2693||2597|2627|2703|2674|2649|2703|2650||2634|2608|2575|2474|2420|2344|2245|2215|2208|2203|2194|2167|2157|2162|2194|2228|2263|2282|2270|2240|2195|2216||2181|2198|2157|2173|2232|||2242|2222|2168|2126|2144|2142|2118|2197|2214|2263|2315|2289|2334|2308|2324|2283|2279|2328|2343|2311|2267|2230|2306|2378|2375|2476|2437||2338|2336|2354|2380|2337|2333|2432|2513|2449|2322|2304|2297|2312||2277|2257|2262|2239|2270|2288|2265|2197|2200|2196|2235|2266|2278|2292|2286|2256|2269|2288|2283|2304|2288|2266||2318|2347|2370|2347|2335|2327|||2308|2309|2347|2364|2397|2346|2347|2317|2377|2348|2315|2359
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|19850|19890|20120|20300|20820|20550|20680|21170|21600||22090|21990|21490|21340|21140|21210|21620|22080|22320|22100|||22340|22430|21660|21920|22000|21920|22160|22350|21800|21520|21730|21350|21100|21390|21790|22520|23220|22830|23000|22650|22370|22160|21540|22220|21690|21350|21400|20740|21160|21000|20450|22640|23930|23640|23200|21470|21190|20600|19640|18920|18970|18620|17960|18540|18320|17870|17730|18100|17680|17050|18340|18190|19580|19580|19330||||19640||19840|19900|19810|19940|19710|18740|19030|19050|18470|18050|18280|17770|18220|18670|17850|17720|16840|16620|16100|15180|14670|14580|14530|13950|13800|14070|13560|13260|13430|13870|13290|13040|12590|12700|12180|12540|11920|12990|12660|12990|13440|13800|13610|13330|14040|14240||14730|14320|14240|14490|14700|14730|14580||14080|13970|13600|13430|13580|14140|14590|14480|14750|14670|15000|15590|15230|15190|15170|15550|15260|14850|15640|15690|15100|14590||14450|13740|13260|13300|12700|||12200|12000|11810|11650|11600|11660|11880|11940|12050|11850|11650|11600|11900|11740|11740|11920|11120|11190|11080|11250|11100|11190|11060|10670|10540|10470|10550||10210|9950|10070|10270|10160|9840|9890|9670|9730|10000|9750|9700|9260||9320|9350|9160|9050|8670|9000|9090|9340|9490|9710|9530|9580|9720|9910|9830|9690|9600|9500|8890|8900|8720|8870||8790|8690|8690|8680|8590|8650|||8540|8880|8970|8300|7900|7850|8030|7930|8030|7820|7960|8160
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5800|5740|5710|5700|5690|5810|5790|5660|5580||5530|5500|5470|5530|5570|5530|5590|5590|5640|5620|||5530|5480|5440|5400|5420|5450|5410|5320|5180|5150|5160|5190|5160|5220|5200|5150|5170|5170|5110|5080|5080|5090|5030|5110|5030|5110|5050|5010|4980|5020|5080|5100|5070|5020|4965|4870|4970|5000|5060|5080|5080|5060|5050|5030|5080|5100|5040|4945|4955|4945|5010|5070|5170|5130|5050||||4975||4950|5010|5090|5160|5180|5170|5280|5270|5240|5290|5210|5220|5120|5250|5470|5460|5490|5480|5500|5460|5560|5630|5700|5620|5500|5440|5480|5410|5480|5430|5330|5300|5310|5220|5300|5370|5400|5270|5170|5070|5070|5090|5070|5070|5150|5270||5230|5230|5280|5340|5350|5340|5340||5400|5370|5400|5300|5240|5160|5140|5130|5150|5160|5010|4875|4875|4910|4945|4935|4965|5010|5050|5060|5010|5220||4920|4885|4810|4755|4840|||4865|4875|4850|4820|4845|4820|4785|4765|4705|4685|4770|4780|4805|4835|4805|4775|4780|4860|4840|4860|4830|4835|4785|4915|4965|5030|4960||5010|5030|5130|5170|5150|5120|5200|5260|5150|5030|4950|4925|4980||4930|4880|4910|4940|4995|5040|5070|5090|5160|5140|5260|5200|5230|5190|5210|5170|5110|5080|5090|5130|5120|5040||5180|5100|5080|5010|5040|5100|||5150|5150|5140|5220|5310|5290|5190|5130|5150|5180|5180|5230
04586|946264|/equities/lintec-corp|TOPIX500|2406|2443|2473|2491|2495|2512|2549|2533|2519||2529|2438|2451|2469|2470|2416|2426|2432|2433|2416|||2380|2343|2379|2404|2446|2428|2438|2412|2353|2396|2382|2427|2433|2447|2459|2448|2421|2424|2418|2434|2439|2443|2354|2428|2445|2446|2453|2492|2481|2452|2500|2517|2542|2527|2506|2483|2450|2475|2461|2493|2478|2472|2460|2447|2471|2470|2501|2464|2463|2450|2489|2509|2529|2473|2473||||2409||2426|2448|2460|2469|2485|2455|2524|2548|2532|2536|2528|2559|2552|2546|2561|2585|2538|2515|2549|2549|2547|2548|2584|2545|2568|2590|2665|2636|2655|2630|2626|2621|2607|2540|2514|2490|2522|2507|2470|2460|2453|2418|2414|2391|2426|2424||2452|2418|2420|2419|2388|2426|2419||2455|2440|2432|2410|2413|2413|2400|2392|2412|2413|2422|2447|2445|2427|2461|2432|2436|2438|2440|2431|2383|2369||2363|2329|2269|2250|2271|||2311|2309|2274|2255|2247|2234|2284|2301|2283|2271|2281|2290|2291|2273|2281|2233|2212|2242|2241|2252|2258|2222|2237|2231|2231|2284|2243||2170|2206|2237|2286|2303|2313|2302|2372|2342|2446|2410|2361|2360||2349|2340|2324|2346|2359|2396|2377|2390|2375|2342|2369|2367|2413|2418|2442|2454|2459|2488|2452|2458|2468|2454||2520|2542|2575|2534|2500|2511|||2593|2515|2522|2500|2500|2488|2502|2488|2512|2506|2509|2568
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04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3065|3100|3130|3200|3200|3285|3290|3250|3195||3215|3190|3165|3145|3135|3030|2931|2946|2988|2988|||2967|2919|2965|3010|3020|3040|3030|2958|2827|2850|2866|2897|2903|2900|2919|2905|2888|2936|2990|2922|2979|3025|2903|3015|2987|2978|2952|2932|2894|2904|2925|2905|2899|2906|2913|2950|2901|2989|3015|3035|3040|3095|3075|3085|3100|3065|3080|2997|2954|2956|2991|2946|2964|3035|3055||||3125||3110|3115|3130|3140|3135|3115|3135|3185|3150|3170|3130|3185|3205|3225|3210|3210|3135|3140|3150|3135|3210|3240|3280|3250|3205|3190|3280|3245|3250|3220|3155|3155|3210|3225|3115|3090|3075|3010|2939|2954|2962|3015|3025|3005|3020|2983||3055|2928|2915|2960|2994|3010|3020||2951|2935|2930|2787|2595|2602|2542|2535|2494|2478|2488|2490|2520|2546|2472|2413|2398|2398|2440|2475|2484|2473||2443|2373|2285|2270|2238|||2267|2271|2243|2230|2248|2265|2297|2347|2311|2285|2298|2292|2336|2321|2341|2405|2375|2413|2456|2499|2581|2553|2551|2559|2552|2565|2550||2414|2420|2383|2399|2408|2352|2399|2389|2433|2403|2339|2326|2375||2379|2275|2208|2213|2211|2236|2242|2207|2226|2203|2244|2213|2227|2241|2232|2216|2225|2204|2203|2213|2201|2114||2149|2130|2122|2085|2081|2103|||2110|2071|2080|2073|2069|2003|2003|1956|1960|2007|1990|2017
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|7053|7049|6985|7030|7095|7205|7105|7210|7167||7077|7108|7130|7269|7239|7229|7307|7481|7613|7592|||7538|7482|7481|7519|7657|7688|7884|7840|7683|7974|8040|8156|8096|8144|8100|8129|7886|7849|8012|7859|7735|7534|7460|7590|7563|7673|7919|7863|7530|7343|7131|7242|7254|7280|7430|7269|7444|7487|7488|7382|7409|7294|7261|7208|7074|7079|7177|7187|7120|7121|7396|7351|7484|7500|7686||||7768||7850|7684|7938|8163|8235|8127|8255|8484|8410|8168|8268|8136|8159|8224|8006|8021|8280|8265|8288|8078|7614|7609|7670|7525|7374|7470|7721|7547|7717|7920|7745|7815|7713|7759|7498|7828|7776|8195|8073|8278|8560|8700|8715|8533|8616|8696||8938|8953|8956|9160|9433|9074|8816||8864|8748|8654|8732|9050|9293|9598|9421|9299|9319|10150|10545|10575|10330|10290|10250|10350|10260|10410|10540|10195|10415||10675|10300|10305|10345|10260|||9853|9890|9455|9450|9440|9440|9491|9396|9480|9536|9248|9193|9039|9047|8710|8928|8877|8684|9169|9273|9622|9900|9622|9200|8960|8778|8669||8248|8200|8008|8109|8248|8100|7917|7673|7980|8259|7799|7863|7628||7310|7155|7110|7180|7030|6860|6950|7140|7240|7240|7250|7190|7370|7340|7180|7100|6990|6700|6570|6460|6430|6590||6690|6590|6580|6540|6570|6590|||6430|6420|6500|6120|6060|6200|6360|6350|6390|6420|6600|6780
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1920|1960|1945|1975|1972.5|2047.5|2225|2125|2107.5||2057.5|2060|2100|2122.5|2107.5|2085|2100|2100|2105|2095|||2090|2057.5|2095|2100|2135|2165|2145|2127.5|2065|2092.5|2087.5|2120|2122.5|2130|2115|2127.5|2080|2135|2135|2120|2132.5|2137.5|2147.5|2232.5|2190|2195|2175|2225|2232.5|2240|2277.5|2242.5|2225|2157.5|2125|2140|2160|2190|2192.5|2175|2207.5|2212.5|2222.5|2245|2230|2162.5|2152.5|2170|2182.5|2142.5|2185|2230|2252.5|2267.5|2285||||2315||2427.5|2270|2280|2272.5|2307.5|2277.5|2355|2380|2382.5|2400|2420|2452.5|2445|2427.5|2435|2425|2452.5|2447.5|2445|2420|2480|2490|2530|2515|2495|2525|2590|2615|2620|2570|2590|2625|2670|2595|2625|2640|2590|2535|2510|2525|2472.5|2482.5|2445|2427.5|2427.5|2475||2497.5|2460|2560|2565|2690|2725|2430||2397.5|2420|2440|2420|2310|2312.5|2245|2250|2207.5|2165|2160|2090|2092.5|2120|2152.5|2117.5|2080|2072.5|2177.5|2200|2187.5|2190||2167.5|2175|2202.5|2207.5|2245|||2265|2240|2237.5|2230|2222.5|2202.5|2217.5|2227.5|2242.5|2275|2285|2305|2290|2277.5|2330|2345|2347.5|2385|2385|2350|2342.5|2340|2382.5|2385|2390|2397.5|2290||2237.5|2252.5|2245|2242.5|2227.5|2240|2242.5|2250|2235|2192.5|2197.5|2257.5|2260||2255|2212.5|2230|2245|2262.5|2267.5|2207.5|2195|2195|2155|2165|2140|2127.5|2115|2142.5|2125|2107.5|2117.5|2107.5|2095|2097.5|2055||2072.5|2100|2055|2057.5|2052.5|2062.5|||2032.5|2037.5|2055|2072.5|2085|2055|2012.5|1975|1965|1857.5|1850|1887.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5840|5900|5970|5900|5810|5930|5770|5690|5660||5670|5600|5600|5670|5950|5750|5780|5780|5760|5770|||5680|5560|5620|5590|5600|5650|5610|5540|5460|5520|5450|5370|5330|5320|5270|5340|5300|5320|5190|5130|5160|5150|5040|5160|5210|5220|5080|5060|5060|5060|5100|5150|5180|5210|5360|5370|5320|5370|5320|5110|5080|5050|5070|4935|4915|5000|5020|5020|5050|4900|4935|5050|5140|5090|5130||||5210||5220|5230|5430|5260|5320|5220|5240|5190|5100|5020|5040|5020|4990|4965|4865|4830|4885|4865|4895|4815|4880|4900|4910|4975|4900|4785|4930|4895|4885|4730|4725|4675|4780|4810|4880|4880|4885|4935|4830|4815|4790|4775|4715|4685|4705|4770||4745|4845|4910|4865|4835|4825|4875||4885|4925|4970|4960|5020|4930|4910|5090|5180|5290|5340|5220|5150|5030|4965|4860|5090|5050|5180|5190|5100|5110||5170|5280|5140|5190|5220|||5260|5290|5210|5170|5230|5160|5110|5180|5120|5160|5290|5470|5560|5360|5380|5370|5330|5430|5410|5470|5560|5620|5550|5570|5510|5570|5590||5330|5320|5320|5230|5200|5130|5200|5300|5340|5370|5170|5160|5050||5090|4825|4880|4875|4805|4895|4985|4910|5010|4960|4975|4890|4920|4970|5010|5000|5070|5080|5050|5040|5110|5130||5130|5260|5210|5040|5020|5020|||5060|5050|5080|5040|5020|4855|4795|4795|4930|4945|4885|4950
04592|952608|/equities/mani-inc|TOPIX500|2196|2214|2211|2245|2277|2303|2325|2335|2354||2342|2354|2385|2404|2448|2359|2387|2401|2450|2468|||2462|2410|2449|2463|2548|2559|2606|2608|2589|2607|2599|2620|2606|2584|2604|2595|2554|2524|2490|2471|2506|2507|2537|2613|2575|2546|2597|2549|2511|2488|2508|2516|2482|2470|2506|2478|2461|2489|2517|2498|2526|2529|2505|2479|2462|2450|2480|2446|2459|2399|2484|2533|2590|2579|2585||||2615||2662|2714|2723|2706|2723|2642|2712|2793|2800|2762|2807|2814|2896|2863|2776|2776|2803|2839|2836|2856|2807|2848|2794|2731|2648|2586|2648|2678|2698|2665|2616|2598|2526|2456|2458|2485|2474|2504|2467|2494|2557|2593|2535|2550|2603|2662||2744|2755|2799|2877|2875|2844|2857||2871|2906|2869|2833|2835|2849|2808|2829|2867|2910|2932|2908|2906|2879|2874|2872|2947|2980|3015|3030|3010|2876||2853|2808|2773|2802|2811|||2822|2804|2739|2744|2697|2682|2669|2727|2678|2647|2642|2683|2674|2593|2606|2618|2584|2631|2622|2629|2602|2604|2648|2619|2595|2594|2605||2590|2634|2695|2742|2818|2888|2915|2904|2931|2930|2845|2849|2731||2697|2677|2703|2688|2641|2708|2734|2818|2864|2875|2868|2803|2771|2818|2810|2792|2833|2822|2790|2816|2817|2877||2936|2909|2895|2785|2866|2858|||2878|2854|2845|2855|2881|2838|2813|2790|2791|2732|2747|2816
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|867.9|897.7|914.2|923.9|916.4|927.6|927.3|916.7|914.5||918|930.6|981.8|997.7|958.4|950.3|957.3|953.8|965.9|961.2|||956.9|933.7|950.9|964.4|961.8|976.9|985.4|973|948.2|956.7|957.2|980.9|968.8|974.3|978.3|986.8|982.8|1003|994.5|985.1|983.8|979.5|938.9|979.9|1014|1011.5|1001.5|1014.5|1006.5|1005.5|1014.5|1013|1039|1016.5|1010|993.6|976|985|994|964.6|951.8|952|953.1|925.9|923.5|938.4|947.5|937.3|939.9|944.8|983.9|1004|996|957.5|957.5||||911.6||908.3|907.3|900.6|892.8|901|888|903.1|928|917|916|904.3|929.7|921.4|922.6|911.3|923.7|922.8|927.3|922|923.7|938.5|934|954.7|946.1|938.8|924|958.3|955.9|942.8|919.1|923.1|941.4|914.8|909|879.8|863.2|870.7|858.4|822.5|829|830|823.7|815.6|813.3|831|794.9||800.5|774.6|804.4|790.7|763.4|746.2|737.8||746.4|754.9|755.5|747.7|755|758.9|719.8|708.2|711.4|713.7|717.8|724|725.9|727.7|738|727.6|740|732.9|754|764.2|750|737.6||731.7|733.3|701.9|682.9|691|||692.3|694.1|686.1|678.9|678|664.6|673.6|687.9|687.5|683.8|687.4|678.7|687.7|677.3|666.3|655.3|640.4|647|628.8|634.4|637.9|629.9|644.4|649.3|642.5|648.7|644.2||612.5|610.8|614.6|621.1|613.8|603.6|623.5|637.2|614.8|586.8|581.8|583.3|591.2||570.2|558.4|564.5|573.4|584.7|591.5|592|586.2|595.5|597.7|597.6|589|590.3|596.6|606.5|612.8|617.2|621.3|620.4|628|624.8|610.7||620.5|629.8|634.4|628.4|632|634.8|||641.9|649|654.2|663.3|668|656.8|658.2|646.7|659.2|655.5|648.7|655.1
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2395|2399|2396|2359|2378|2398|2461|2524|2465||2447|2433|2453|2474|2477|2444|2483|2475|2453|2445|||2429|2390|2406|2438|2434|2421|2413|2391|2357|2386|2390|2430|2407|2403|2379|2411|2418|2439|2419|2404|2420|2438|2370|2409|2453|2477|2462|2447|2462|2499|2533|2499|2468|2474|2469|2438|2448|2431|2420|2447|2450|2481|2493|2483|2508|2545|2580|2599|2593|2614|2666|2725|2697|2646|2610||||2505||2467|2480|2463|2459|2486|2460|2533|2581|2592|2595|2585|2622|2623|2620|2625|2640|2636|2615|2618|2625|2656|2680|2761|2738|2718|2720|2755|2753|2737|2752|2738|2714|2738|2705|2752|2770|2795|2757|2717|2667|2647|2564|2549|2515|2538|2538||2504|2447|2500|2490|2489|2508|2511||2526|2588|2569|2449|2408|2395|2349|2370|2393|2386|2411|2362|2350|2329|2347|2309|2285|2293|2307|2301|2286|2281||2234|2255|2225|2209|2231|||2246|2239|2216|2194|2199|2195|2189|2239|2215|2167|2172|2174|2215|2191|2195|2184|2183|2224|2224|2192|2168|2163|2221|2232|2230|2292|2309||2297|2292|2307|2313|2296|2290|2316|2360|2333|2256|2237|2232|2326||2284|2196|2215|2226|2238|2245|2266|2255|2260|2238|2258|2271|2314|2317|2328|2343|2350|2367|2375|2440|2418|2433||2460|2480|2480|2448|2448|2494|||2470|2452|2481|2494|2485|2459|2417|2367|2350|2377|2363|2390
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1867|1873|1898|1918|1944|1998|2043|2030|1961||1913|1885|1908|1932|1938|1941|1995|2038|2032|2014|||2025|1981|2019|2056|2076|2140|2130|2099|2053|2058|2089|2136|2120|2121|2110|2152|2165|2218|2216|2222|2211|2184|2107|2138|2157|2174|2164|2204|2251|2282|2292|2249|2217|2209|2183|2140|2122|2142|2131|2045|1976|2032|2039|2055|2003|1973|2038|2024|1999|2074|1956|2115|2120|2089|2102||||2066||2058|2058|2066|2016|1998|2007|2114|2221|2213|2154|2140|2144|2139|2106|2113|2142|2111|2098|2063|2094|2140|2142|2234|2207|2160|2203|2291|2317|2298|2313|2292|2284|2220|2180|2198|2157|2179|2115|2082|2065|2072|2084|2062|2106|2153|2138||2079|2043|2080|2094|2029|1999|1989||2009|2065|2177|2133|2097|2009|1942|1903|1903|1919|1858|1794|1800|1801|1822|1809|1814|1853|1860|1843|1803|1804||1805|1809|1772|1759|1819|||1838|1812|1760|1753|1759|1761|1789|1844|1836|1889|1947|1949|1967|1949|1949|1948|1906|1948|1948|1939|1931|1932|1962|1945|1971|2014|2009||1976|2028|2085|2137|2091|2161|2170|2188|2109|1995|2000|2018|2006||1954|1941|1939|1977|1985|2000|2018|2023|2059|2049|2064|2025|2056|2061|2096|2110|2116|2116|2098|2089|2108|2081||2045|2029|2025|1966|1966|1967|||1968|1989|2033|2042|2018|1970|1931|1936|1914|1910|1907|1941
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2641|2665|2695|2699|2701|2714|2697|2687|2697||2643|2655|2708|2711|2733|2692|2688|2681|2684|2665|||2612|2612|2635|2687|2707|2694|2699|2677|2608|2660|2626|2672|2676|2696|2646|2653|2684|2708|2713|2698|2698|2714|2657|2727|2753|2765|2781|2824|2835|2781|2760|2737|2766|2789|2804|2824|2787|2799|2800|2771|2774|2812|2812|2766|2806|2832|2849|2849|2880|2950|2898|2899|2899|2834|2825||||2756||2737|2757|2740|2746|2747|2722|2799|2812|2726|2662|2603|2584|2544|2537|2564|2566|2546|2536|2530|2570|2572|2603|2715|2658|2637|2599|2664|2663|2655|2650|2624|2624|2576|2525|2508|2498|2499|2464|2464|2507|2514|2493|2483|2474|2527|2523||2529|2507|2523|2524|2524|2510|2490||2480|2470|2442|2381|2356|2335|2339|2285|2284|2282|2324|2328|2325|2321|2340|2343|2354|2376|2430|2419|2365|2359||2374|2354|2318|2296|2314|||2300|2297|2311|2313|2317|2283|2279|2306|2289|2296|2288|2277|2281|2317|2283|2279|2277|2287|2270|2281|2293|2272|2283|2313|2296|2388|2356||2343|2395|2452|2486|2435|2432|2460|2563|2617|2479|2456|2416|2519||2466|2461|2486|2518|2545|2558|2566|2574|2575|2572|2555|2519|2536|2554|2618|2619|2654|2698|2664|2678|2679|2659||2728|2747|2776|2782|2831|2946|||2971|2934|2863|2854|2863|2833|2825|2802|2819|2833|2820|2841
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1655|1696.7|1720|1680|1690|1683.3|1585|1603.3|1626.7||1581.7|1598.3|1591.7|1618.3|1640|1655|1680|1703.3|1726.7|1700|||1706.7|1706.7|1690|1696.7|1696.7|1690|1690|1630|1570|1630|1638.3|1645|1653.3|1686.7|1670|1693.3|1696.7|1700|1660|1651.7|1683.3|1680|1655|1673.3|1665|1663.3|1650|1655|1653.3|1673.3|1710|1710|1710|1720|1696.7|1666.7|1581.7|1603.3|1616.7|1601.7|1590|1538.3|1503.3|1465|1451.7|1438.3|1441.7|1430|1426.7|1465|1468.3|1470|1491.7|1493.3|1508.3||||1478.3||1490|1491.7|1513.3|1520|1505|1480|1513.3|1551.7|1581.7|1595|1610|1608.3|1575|1571.7|1588.3|1618.3|1611.7|1650|1650|1683.3|1686.7|1713.3|1686.7|1676.7|1673.3|1703.3|1706.7|1736.7|1703.3|1696.7|1693.3|1696.7|1690|1645|1665|1676.7|1700|1706.7|1643.3|1615|1633.3|1631.7|1595|1431.7|1445|1435||1465|1461.7|1523.3|1541.7|1543.3|1571.7|1578.3||1561.7|1538.3|1563.3|1503.3|1461.7|1450|1408.3|1395|1401.7|1400|1420|1411.7|1443.3|1431.7|1425|1390|1436.7|1460|1451.7|1460|1448.3|1470||1476.7|1460|1426.7|1436.7|1466.7|||1481.7|1480|1485|1481.7|1486.7|1473.3|1473.3|1516.7|1546.7|1546.7|1555|1555|1563.3|1556.7|1580|1583.3|1581.7|1615|1633.3|1646.7|1640|1651.7|1665|1703.3|1676.7|1673.3|1638.3||1603.3|1606.7|1595|1593.3|1608.3|1466.7|1490|1466.7|1416.7|1410|1383.3|1350|1328.3||1315|1298.3|1311.7|1320|1326.7|1338.3|1340|1375|1408.3|1393.3|1400|1391.7|1423.3|1428.3|1401.7|1390|1378.3|1375|1358.3|1365|1340|1295||1310|1320|1341.7|1345|1281.7|1270|||1248.3|1220|1193.3|1218.3|1230|1216.7|1208.3|1211.7|1215|1221.7|1241.7|1265
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|957|996|999|988|1006|1021|1034|1013|1015||1010|1033|1046|1038|1041|1077|1058|1025|1013|1028|||1025|993|1009|1033|1026|1067|1079|1075|1048|1077|1082|1105|1116|1110|1057|1067|1067|1078|1064|983|984|986|964|1000|1025|1016|1011|1022|1012|1027|1027|1030|1032|1039|1015|983|945|964|970|930|908|894|902|886|878|868|894|882|868|866|877|897|900|877|877||||860||864|874|859|845|848|839|887|899|891|902|896|913|907|910|894|901|912|920|915|917|917|910|907|905|879|895|932|924|933|917|908|917|922|904|917|920|953|939|917|905|908|882|866|855|891|884||872|873|931|931|909|908|891||915|950|1000|960|823|815|775|763|769|772|758|762|781|781|800|789|794|763|774|761|750|754||745|739|694|675|694|||710|707|704|703|707|705|704|712|708|706|711|681|681|673|674|661|649|659|659|652|647|641|660|669|674|704|668||636|645|649|671|660|628|642|665|644|627|606|592|594||577|568|569|592|611|628|621|611|619|612|616|614|617|614|621|608|627|637|629|628|621|622||632|631|619|615|625|633|||651|655|668|686|703|696|696|679|688|685|674|695
04599|952500|/equities/ashikaga-holdings|TOPIX500|244|245|247|246|246|250|252|251|245||243|243|242|243|244|237|239|240|241|237|||237|234|237|240|244|245|244|239|233|232|232|235|236|237|235|237|237|240|238|238|235|236|229|234|241|240|239|235|234|234|241|240|239|240|242|239|236|237|239|242|245|249|250|248|251|254|257|255|252|248|244|249|253|252|249||||241||243|242|245|243|242|240|246|248|250|255|250|254|252|250|256|257|262|264|262|263|267|271|283|282|279|277|290|291|293|277|264|263|263|258|262|259|260|248|237|235|235|236|236|232|233|235||235|232|235|235|233|225|220||219|220|220|216|214|210|208|210|208|208|209|210|211|209|211|212|216|217|221|219|216|216||214|212|206|202|206|||204|206|206|207|205|204|206|209|206|207|207|204|208|205|208|211|212|217|219|216|218|217|219|226|229|235|230||228|231|231|235|235|235|239|242|244|216|217|212|221||217|212|214|211|215|212|210|210|218|216|216|211|216|217|222|227|237|241|240|243|243|243||248|250|255|246|242|244|||249|252|251|257|259|257|256|255|260|261|260|259
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2145|2126|2153|2127|2145|2160|2137|2143|2140||2105|2107|2146|2148|2169|2109|2135|2148|2171|2157|||2165|2126|2151|2207|2239|2225|2213|2184|2120|2161|2139|2158|2164|2196|2143|2194|2190|2204|2199|2186|2199|2186|2139|2179|2174|2188|2188|2196|2210|2202|2194|2184|2148|2156|2178|2170|2180|2112|2118|2107|2102|2107|2094|2105|2084|2085|2112|2109|2109|2091|2120|2133|2121|2094|2085||||2018||2069|2053|2069|2094|2104|2119|2157|2192|2172|2176|2219|2242|2226|2234|2207|2195|2153|2187|2219|2244|2229|2320|2354|2344|2315|2295|2323|2306|2298|2284|2256|2252|2222|2205|2206|2201|2195|2173|2158|2151|2172|2167|2173|2206|2226|2249||2245|2236|2232|2229|2230|2256|2280||2278|2263|2238|2191|2193|2220|2190|2217|2176|2096|2056|2060|2076|2087|2094|2086|2122|2130|2164|2145|2050|2054||2010|2009|1973|1940|1977|||1978|1986|1947|1959|1969|1970|1989|2020|2011|2004|2035|2046|2080|2060|2047|2037|2029|2052|2069|2055|2053|2017|2010|2035|2034|2031|2050||2029|1983|1965|1968|1978|1929|1924|1963|1898|1860|1837|1861|1840||1868|1900|1923|1909|1923|1985|1983|1977|1984|1943|1965|1962|1976|2011|2076|2082|2110|2113|2117|2120|2125|2100||2160|2179|2200|2172|2174|2167|||2174|2128|2105|2125|2143|2106|2086|2057|2065|2060|2072|2069
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2346|2330|2347|2330|2263|2299|2285|2146|2122||2127|2117|2119|2122|2117|2069|2110|2122|2139|2139|||2119|2078|2091|2125|2164|2152|2133|2095|2047|2079|2074|2103|2102|2122|2109|2157|2187|2196|2173|2162|2178|2155|2113|2158|2172|2209|2223|2232|2220|2203|2201|2197|2157|2128|2098|2082|2108|2158|2148|2169|2200|2215|2239|2265|2276|2283|2296|2315|2324|2318|2252|2276|2290|2286|2266||||2214||2205|2227|2241|2242|2238|2222|2260|2283|2279|2292|2284|2313|2293|2274|2297|2297|2299|2298|2284|2285|2285|2340|2383|2378|2353|2356|2355|2340|2334|2306|2309|2312|2316|2277|2288|2290|2298|2262|2248|2208|2216|2200|2200|2196|2220|2245||2206|2229|2263|2266|2288|2284|2302||2364|2448|2388|2332|2314|2285|2251|2251|2293|2299|2325|2303|2304|2239|2231|2201|2211|2198|2198|2206|2203|2225||2227|2213|2186|2172|2195|||2237|2212|2248|2244|2257|2238|2212|2211|2211|2209|2218|2247|2299|2312|2256|2238|2237|2220|2241|2252|2226|2257|2339|2355|2317|2402|2437||2449|2461|2426|2440|2467|2478|2500|2452|2485|2478|2344|2317|2317||2344|2294|2314|2316|2302|2319|2284|2321|2310|2348|2379|2388|2429|2459|2474|2475|2507|2551|2564|2585|2616|2554||2614|2657|2675|2627|2534|2511|||2452|2406|2403|2360|2359|2332|2283|2266|2285|2328|2340|2361
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3410|3370|3375|3320|3330|3380|3515|3495|3470||3460|3465|3470|3490|3495|3420|3480|3475|3500|3505|||3455|3470|3410|3420|3505|3495|3445|3405|3360|3375|3360|3360|3380|3385|3365|3380|3430|3445|3435|3410|3415|3435|3415|3490|3535|3535|3510|3430|3405|3400|3395|3370|3345|3375|3390|3335|3400|3450|3450|3440|3420|3445|3440|3470|3420|3455|3420|3425|3430|3380|3495|3480|3470|3460|3455||||3410||3390|3410|3410|3420|3420|3415|3430|3460|3490|3510|3520|3530|3495|3500|3515|3530|3545|3555|3575|3600|3590|3660|3715|3635|3600|3610|3635|3615|3590|3575|3570|3595|3585|3565|3555|3555|3560|3495|3465|3425|6840|6840|6900|6910|6990|7020||7060|7100|7140|7140|7190|7170|7200||7260|7420|7410|7230|7200|7250|7110|7150|7230|7160|7180|7130|7160|7130|7320|7250|7330|7310|7370|7370|7380|7380||7320|7220|7200|7240|7290|||7320|7310|7320|7350|7350|7280|7190|7240|7220|7280|7270|7420|7510|7520|7480|7430|7310|7350|7340|7320|7350|7430|7500|7570|7580|7690|7750||7720|7670|7660|7580|7590|7610|7590|7600|7850|7800|7680|7690|7720||7700|7640|7610|7530|7510|7530|7500|7510|7580|7670|7650|7750|7760|7740|7700|7720|7830|7970|7960|8050|8060|8000||8200|8270|8410|8260|8230|8130|||8140|8080|8070|8080|8130|8130|8010|7950|8030|8090|8250|8430
04603|952986|/equities/meitec-corp|TOPIX500|2113.3301|2126.6599|2146.6599|2093.3301|2153.3301|2156.6599|2250|2250|2220||2196.6599|2213.3301|2220|2153.3301|2140|2146.6599|2123.3301|2176.6599|2170|2143.3301|||2083.3301|2063.3301|2083.3301|2096.6599|2100|2113.3301|2090|2080|2040|2093.3301|2113.3301|2116.6599|2110|2053.3301|2050|2033.33|2060|2083.3301|2096.6599|2070|2096.6599|2093.3301|2043.33|2110|2076.6599|2096.6599|2113.3301|2096.6599|2103.3301|2106.6599|2136.6599|2110|2103.3301|2056.6599|2073.3301|2083.3301|2076.6599|2056.6599|2023.33|2000|1993.33|2013.33|2010|1970|1983.33|1973.33|1946.66|1926.66|1930|1896.66|1940|2033.33|2043.33|2043.33|2053.3301||||2050||2033.33|2016.66|2043.33|2013.33|2020|1996.66|1980|2000|1966.66|1986.66|1993.33|1996.66|1990|1970|1990|1993.33|2020|2033.33|2053.3301|2036.66|2056.6599|2070|2070|2093.3301|2090|2063.3301|2110|2073.3301|2103.3301|2016.66|2013.33|2026.66|1990|1980|1940|1943.33|1960|1926.66|1893.33|1896.66|1910|1940|1923.33|1870|1890|1940||1963.33|1893.33|1896.66|1876.66|1873.33|1876.66|1863.33||1860|1870|1873.33|1866.66|1873.33|1856.66|1830|1833.33|1846.66|1840|1793.33|1756.66|1760|1753.33|1760|1720|1753.33|1746.66|1770|1773.33|1763.33|1780||1813.33|1806.66|1786.66|1816.66|1786.66|||1800|1790|1753.33|1753.33|1736.66|1720|1696.66|1730|1750|1740|1723.33|1756.66|1743.33|1693.33|1756.66|1740|1716.66|1706.66|1713.33|1720|1720|1683.33|1673.33|1706.66|1710|1770|1786.66||1730|1710|1680|1686.66|1663.33|1683.33|1686.66|1730|1783.33|1750|1760|1746.66|1733.33||1753.33|1740|1736.66|1760|1776.66|1836.66|1853.33|1843.33|1860|1846.66|1863.33|1846.66|1860|1856.66|1833.33|1816.66|1803.33|1790|1790|1786.66|1796.66|1793.33||1823.33|1846.66|1836.66|1823.33|1843.33|1820|||1863.33|1816.66|1836.66|1846.66|1873.33|1860|1813.33|1766.66|1780|1750|1740|1760
04604|976163|/equities/menicon-co-ltd|TOPIX500|8520|8480|8420|8360|8230|8880|8500|8280|8340||8070|8250|8490|8360|8370|8260|8250|8070|8060|7960|||7840|7740|7640|7730|7900|7920|7990|7910|7810|7860|7800|7750|7820|7900|7880|8040|8020|7850|7820|7730|7740|7640|7370|7600|7470|7340|7170|7170|7250|7220|7130|7230|7160|7300|7200|6960|6910|7050|7140|7250|7380|7420|7430|7250|7080|7020|6860|6830|6800|6780|6890|6930|6870|6860|6790||||6710||6810|6730|6900|7010|6950|6930|7150|7100|7140|6960|6900|7020|7150|7200|6880|6530|6770|6770|6850|6730|6570|6550|6500|6400|6230|6240|6450|6490|6540|6430|6370|6190|6160|6190|6090|6110|6060|6270|6200|6250|6350|6480|6530|6400|6590|6850||7090|6940|7050|7450|7660|7630|7140||7030|6800|6750|6610|6410|6540|6550|6340|6400|6430|6710|6760|6880|6930|6940|6900|6710|6710|6580|6550|6850|6650||6590|6450|6360|6430|6340|||6360|6360|6420|6380|6370|6330|6260|6380|6420|6240|6420|6390|6410|6430|6360|6300|6280|6390|6430|6490|6450|6570|6600|6600|6530|6910|7150||7000|6980|7170|7430|7590|7650|7700|7630|7820|7800|7740|7670|7470||7510|7390|7450|7540|7340|7300|7330|7220|7180|7210|7240|7210|7370|7440|7400|7370|7300|7320|7190|7120|7050|7100||7090|7240|7490|7440|7230|7050|||6980|6910|6820|6760|6770|6660|6670|6630|6650|6660|6620|6780
04605|952166|/equities/milbon-co-ltd|TOPIX500|6320|6370|6450|6540|6730|6840|6880|6720|6610||6170|6030|5960|6140|6130|6130|6330|6270|6280|6290|||6210|6150|6170|6230|6340|6320|6210|6270|6110|6190|6200|6290|6310|6310|6400|6370|6280|6330|6220|6120|6250|6180|6180|6390|6380|6540|6620|6620|6470|6480|6480|6450|6340|6290|6290|6300|6210|6330|6310|6300|6300|6250|6180|6250|6230|6120|6110|6070|6010|6090|6230|5740|5820|5830|5950||||5930||5920|5940|5940|5910|5920|5830|5950|6130|6150|6190|6250|6180|6140|6060|6040|6070|6180|6220|6260|6320|6160|6250|6210|6210|6200|6230|6300|6340|6400|6350|6210|6220|6130|6090|6070|6110|6080|6230|6140|6030|6100|6090|6060|6110|6230|6370||6640|6610|6810|6840|7270|7160|7250||7190|7000|7040|7140|7100|7160|7230|7030|7140|6870|6860|6870|6790|6690|6720|6560|6510|6560|6540|6590|6500|6530||6580|6630|6590|6700|6600|||6660|6630|6690|6680|6660|6590|6520|6600|6530|6360|6340|6350|6280|6210|6080|6090|6060|6050|6030|6090|6060|6110|6140|6260|6020|6120|6150||6080|5900|5830|5810|5870|5860|5890|5880|5860|5750|5610|5630|5500||5430|5440|5500|5540|5410|5460|5430|5470|5500|5440|5370|5370|5480|5580|5610|5670|5690|5720|5660|5720|5840|5870||5730|5770|5910|5840|5820|5870|||5820|5820|5750|5780|5870|5750|5730|5670|5690|5700|5750|5900
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2797|2842|2871|2894|2923|2987|3075|3090|3115||3150|3085|3025|3005|3015|3000|3010|3005|3090|3110|||3045|2962|3010|3060|3065|3115|3165|3145|3010|3085|3020|2978|3000|2992|3025|2943|2849|2854|2880|2849|2821|2863|2800|2950|2927|2954|2923|2931|2908|2915|2964|2978|3025|3050|3095|3075|3040|3010|3030|2980|2961|2934|2883|2820|2793|2768|2813|2769|2758|2766|2797|2882|2916|2808|2818||||2802||2790|2758|2781|2737|2755|2734|2845|2884|2891|2869|2854|2885|2914|2944|2887|2895|2879|2861|2862|2893|2868|2939|2912|2889|2784|2726|2838|2819|2849|2839|2843|2853|2865|2793|2772|2745|2719|2741|2692|2722|2738|2750|2735|2659|2731|2703||2720|2646|2672|2738|2740|2775|2710||2674|2654|2565|2404|2392|2404|2374|2371|2407|2385|2397|2368|2368|2325|2317|2220|2144|2150|2200|2246|2237|2208||2194|2157|2091|2078|2061|||2056|2058|2059|2046|2071|2040|2060|2130|2157|2199|2226|2174|2165|2190|2218|2237|2222|2272|2269|2277|2299|2263|2233|2246|2238|2224|2150||2079|2077|2080|2050|2000|1983|2027|1978|1952|1902|2049|2009|2004||1952|1979|1974|1973|1982|2006|1998|1986|2007|1964|1995|1957|1983|1962|1979|2002|2033|2042|2021|2030|2032|2013||2034|2050|2056|2049|2014|2027|||2047|2032|2091|2129|2139|2077|2067|1965|1959|1908|1857|1905
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2105|2089|2085|2094|2085|2089|2146|2153|2151||2138|2121|2169|2185|2190|2171|2173|2175|2155|2126|||2059|2036|2061|2096|2134|2124|2107|2086|2047|2076|2083|2067|2062|2053|1990|1991|1964|1959|1931|1919|1935|1943|1896|1933|1951|1955|1949|1957|1957|1945|1959|1983|1974|1993|1988|1968|1958|1960|1982|1967|1980|2023|1990|1910|1876|1856|1842|1844|1760|1748|1776|1793|1814|1806|1783||||1797||1815|1773|1789|1806|1824|1790|1822|1845|1823|1857|1874|1885|1878|1843|1839|1833|1835|1828|1831|1857|1848|1857|1913|1892|1857|1834|1895|1898|1880|1847|1823|1790|1767|1764|1817|1755|1733|1746|1717|1700|1697|1692|1700|1712|1734|1720||1734|1742|1747|1735|1759|1778|1813||1736|1732|1735|1711|1723|1731|1726|1718|1700|1704|1719|1717|1712|1722|1754|1742|1754|1752|1768|1780|1788|1769||1761|1759|1738|1734|1769|||1774|1773|1737|1698|1693|1679|1669|1695|1698|1707|1685|1683|1693|1674|1684|1651|1648|1647|1644|1670|1668|1600|1602|1617|1618|1668|1675||1646|1658|1657|1657|1688|1690|1576|1568|1571|1573|1556|1561|1549||1513|1507|1519|1522|1526|1543|1552|1554|1569|1585|1591|1603|1611|1606|1625|1636|1637|1612|1612|1622|1629|1624||1620|1651|1668|1645|1626|1619|||1645|1609|1592|1569|1576|1561|1536|1531|1527|1521|1520|1522
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|4275|4205|4215|4225|4175|4270|4285|4295|4335||4305|4220|4130|4150|4195|3930|3895|3865|3955|3945|||3870|3840|3905|3950|3955|4000|4000|3985|3885|3940|3890|3905|3890|3895|3880|3805|3840|3860|3805|3760|3785|3825|3765|3895|3880|3880|3770|3620|3600|3560|3580|3595|3650|3620|3675|3645|3550|3600|3635|3620|3655|3575|3575|3480|3500|3495|3535|3460|3435|3420|3455|3480|3490|3370|3175||||3135||3160|3120|3120|3105|3110|3055|3125|3245|3225|3220|3220|3325|3275|3290|3285|3230|3235|3240|3270|3285|3255|3360|3395|3385|3300|3255|3370|3345|3375|3360|3280|3235|3220|3200|3260|3220|3280|3360|3290|3325|3380|3340|3355|3310|3345|3440||3490|3540|3565|3635|3635|3580|3595||3615|3630|3615|3560|3620|3655|3655|3555|3615|3640|3400|3260|3210|3175|3150|3090|3095|3110|3235|3320|3330|3365||3420|3495|3400|3425|3460|||3450|3470|3405|3380|3410|3410|3415|3475|3435|3440|3470|3445|3460|3430|3495|3545|3505|3490|3465|3545|3530|3405|3375|3390|3370|3370|3410||3270|3305|3310|3345|3385|3420|3500|3480|3525|3380|3270|3210|3210||3210|3130|3025|3015|3010|3030|3015|3010|3030|2935|2959|2926|2982|2970|2996|2992|3060|3075|3005|2982|2996|2959||2978|3010|3025|2994|3040|3090|||3020|3030|3080|3095|3125|2996|2926|2870|2856|2810|2755|2818
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|910.1|931.4|945.6|948.9|948.8|969.8|964.6|938|922.8||920.3|934|963|939.9|937.2|929.7|929.9|933.6|938.6|922.8|||922.8|909.6|928.6|937.9|941.9|950.7|953.3|952.4|929.4|926.4|921.4|941.4|934|939.3|936.2|946.5|935|948|937.4|932.4|926.5|936.6|908.7|944.8|946|908.8|900|908.6|905.2|897|906.8|913.3|929|919.5|904.8|906|889.5|883.3|898.9|894.5|895.4|901|913.6|891.7|885.9|894.6|857.4|858.6|864.8|869.8|858.5|872.5|873.6|857.5|848.6||||815.7||810.6|811.7|827.9|817.9|833.6|821.5|852.2|855.2|854.9|841.9|826|835.1|838.5|845.5|843|843.5|842|840.6|847.2|841.3|843|850|881.7|886.2|879.7|863|894.5|884|879|857.3|832.6|843.9|844.7|826.7|832.8|817.3|830|809.8|785.8|781.7|758.9|756.5|750.9|763.9|778|759.7||744.1|735.5|746|745.5|746|744.3|745.9||751.1|757|762.5|752.8|767|756.5|738.4|729.9|732.4|734.6|742.3|746.2|756.9|732.7|707|670|654.6|661.1|671.1|670|655.6|638||638.2|643.7|623.9|620.8|631.3|||630|635.8|617.3|618|618.7|622|637.4|645.9|643.2|646|667.7|659.7|664.8|649.7|648|636.4|636|647.8|638|602|606.6|587|596.4|603.1|607.4|625.1|603.6||590.1|594.7|598|599.1|598.8|585.7|602.6|603.4|596.9|577.9|577|581|614||601|596|597.2|607.8|619.8|626.2|612.5|609.7|615.4|618.2|622|620.5|624.8|619.5|624.2|617.5|625|631.3|631|622.9|613.4|609.1||621.1|630.5|636.5|641.5|649.6|654.5|||662.2|664.2|678.8|687.6|688|662.6|663.5|651.3|665|661|644.2|626.7
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1063.3|1100|1108|1100.3|1101|1104.7|1106.7|1097|1076.3||1072.7|1070.3|1076.3|1064|1051.7|1033.7|1039|1040.7|1040|1037|||1026.7|1014.7|1026.7|1031.3|1035|1044.7|1044.3|1041.3|1024|1029.7|1024.7|1035|1020.7|1019.7|1014.3|1020.7|1024|1033|1029.7|1018|1016.3|1006.3|981.2|1007.3|1029.3|1030.7|1019.7|1029.3|1025|1026.3|1029.3|1033.3|1032.3|1025.3|1035|1024|1002.3|1004|1008|985.7|982.8|986.7|987|974.8|976.7|980.8|990.7|986.7|985|973.7|992.3|1006.7|1013.3|1059.3|1057||||1012||998.3|1001.3|1012.3|1002.7|1010|1002|1013.3|1023|1024.3|1027|1017.7|1034|1031.3|1028.7|1032.3|1040|1049.3|1043.3|1035.7|1045|1058.7|1071|1093.3|1085|1076|1065|1099.3|1097|1075.7|1074.3|1073|1079.7|1078.3|1063.7|1063.7|1049.3|1047.7|1029.3|1016.7|1021|1025|1015|1012|1011.3|1026.7|1013||1011.7|986.2|1015|995.7|979.7|968.2|956.2||958.3|956.7|946.2|916.7|902.8|905.3|889.8|890.5|900.2|902.3|918.8|912.3|905|898.7|906|896.5|895.3|891.7|899.8|907.3|899.3|876.7||876.3|878|850.3|841.2|849.7|||852.5|854.8|854.3|851.8|854|848.5|856.7|867.5|866.7|859|854.7|848.5|860|848.5|846|841.2|835.3|847.7|839.3|845.3|834.3|824.7|831.7|836|837|847|852.7||839.8|848|844.2|842.5|843|837|848.2|850.5|840|806.8|799.3|801.7|810.8||794.7|796|797.7|806.2|812.7|817.8|821.7|815|827.7|829.3|830.7|828.7|835|833|845.2|851.5|855.5|859.3|854.5|854.5|853.7|848.8||861|870.3|884.7|875.7|878|876.2|||864.7|858.2|854.7|859.5|859.3|857.3|856.5|853.7|868.8|876.5|875.5|874.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1465|1473|1472|1502.5|1514.5|1522|1538.5|1537|1536.5||1514.5|1520.5|1516.5|1516.5|1519.5|1514|1532|1509|1518|1517|||1498.5|1475|1487.5|1504|1512|1531.5|1514|1497.5|1451|1484.5|1497|1519|1535|1559.5|1612|1628.5|1642.5|1686.5|1692.5|1681.5|1726|1727.5|1675.5|1735.5|1743.5|1763|1755.5|1756.5|1770.5|1771|1815.5|1816|1817|1812|1812|1754.5|1699|1711|1738|1707.5|1693.5|1700|1714.5|1683.5|1683.5|1673.5|1669.5|1656|1643|1644.5|1693.5|1719.5|1716.5|1686.5|1704.5||||1703||1662.5|1639|1655.5|1654.5|1659|1639|1674.5|1691.5|1684|1674|1675.5|1695|1689|1675.5|1665|1683|1701|1715|1715|1720|1719|1729.5|1756.5|1743|1710|1705|1762.5|1750|1785.5|1772|1735.5|1752|1759.5|1745|1710|1669.5|1691|1675|1638|1636|1623|1639|1632|1607|1631|1618.5||1632.5|1635.5|1687|1703.5|1715|1734|1706.5||1727|1731.5|1725.5|1679.5|1678|1699|1673.5|1631.5|1629.5|1622.5|1668|1665|1672.5|1644|1681.5|1674.5|1654|1642.5|1690.5|1693.5|1665|1641.5||1639|1643|1571.5|1572|1569.5|||1575.5|1591|1576.5|1562|1573|1553.5|1562|1576|1566.5|1574.5|1558.5|1548|1545.5|1509|1536|1531|1522.5|1580.5|1571.5|1581.5|1567.5|1546.5|1571|1575|1573|1571|1538||1490|1468.5|1483.5|1481|1424|1430|1472.5|1464.5|1415|1365.5|1352.5|1351.5|1391||1365.5|1368.5|1409|1374.5|1374|1374|1377.5|1375.5|1388|1377.5|1386|1385|1396.5|1403|1413|1429|1449|1455.5|1443|1448|1455.5|1434||1452.5|1466.5|1472|1450|1464|1471|||1466|1490|1494.5|1500|1513|1488|1490.5|1466.5|1471.5|1472|1460|1485
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1700.5|1701.5|1711.5|1719|1720|1744.5|1757|1744.5|1745||1731.5|1720.5|1727|1738.5|1745.5|1728|1742|1742|1755.5|1762.5|||1742.5|1714|1760.5|1784.5|1791.5|1790.5|1807|1793.5|1755.5|1775.5|1776|1804.5|1804.5|1817|1800|1840.5|1820|1847|1860|1859|1903.5|1916.5|1870|1929|1963|1954.5|1956.5|1938.5|1922|1980|1935|1859|1842.5|1844|1856|1839.5|1776|1798.5|1844.5|1817|1821.5|1800|1814.5|1814.5|1824|1806|1826.5|1812|1811|1822.5|1827|1874.5|1883|1848.5|1839||||1819||1814.5|1809.5|1822.5|1831|1828|1803|1868|1903|1909.5|1928.5|1913.5|1935|1927|1971|1948|1951.5|1956|1951.5|1974.5|1962|1985|2017|2047.5|2001.5|1975.5|1962|1964.5|1980.5|1975|1976.5|1957|1928|1909.5|1894|1904.5|1910.5|1907|1873.5|1878.5|1883|1857|1870|1875|1914.5|1922|1907||1873.5|1862|1887|1900|1916|1893|1871||1819|1832.5|1834|1750|1765|1759|1686.5|1679.5|1669|1659.5|1672|1655|1649|1637.5|1670.5|1649.5|1665|1662|1682.5|1680|1664|1686||1685|1701|1657.5|1658.5|1657|||1671.5|1681.5|1628.5|1646|1639.5|1627.5|1626.5|1659|1690.5|1732|1760.5|1747.5|1768|1759.5|1782|1769.5|1768.5|1820|1825|1847.5|1864|1841.5|1847|1867|1857.5|1884|1877||1801|1799|1800|1802.5|1786.5|1754.5|1832.5|1871|1779.5|1680|1646.5|1671.5|1646||1609.5|1578.5|1570.5|1570|1597|1609|1615|1621.5|1626|1633|1627.5|1610|1636.5|1639.5|1651.5|1627.5|1669.5|1673.5|1632.5|1639|1657.5|1616.5||1620.5|1645|1655.5|1635|1618|1618.5|||1645.5|1644|1637|1641.5|1660|1660.5|1656.5|1642|1664.5|1657|1656|1675
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2035|2091|2080|2136|2141|2191|2242|2229|2293||2376|2322|2363|2366|2372|2310|2327|2295|2309|2307|||2311|2281|2314|2350|2345|2384|2385|2349|2263|2323|2312|2345|2318|2371|2375|2388|2348|2376|2353|2339|2408|2436|2338|2444|2491|2526|2518|2505|2499|2514|2538|2568|2538|2539|2569|2579|2606|2624|2611|2540|2506|2519|2540|2480|2429|2472|2522|2548|2583|2554|2704|2730|2631|2613|2617||||2537||2593|2604|2637|2662|2698|2609|2653|2685|2667|2651|2665|2686|2688|2756|2704|2729|2707|2736|2742|2823|2753|2764|2858|2838|2806|2745|2835|2833|2839|2807|2784|2806|2819|2789|2688|2557|2579|2614|2554|2542|2525|2544|2526|2548|2591|2606||2627|2551|2610|2654|2631|2571|2557||2585|2593|2560|2708|2520|2490|2471|2441|2441|2494|2530|2523|2539|2542|2516|2502|2461|2460|2559|2589|2477|2396||2404|2425|2381|2372|2369|||2385|2395|2363|2355|2309|2282|2341|2359|2329|2298|2336|2336|2322|2338|2360|2320|2293|2340|2340|2333|2277|2225|2247|2266|2159|2109|2032||1951|1966|1944|1915|1914|1846|1861|1880|1959|1909|1894|1899|1933||2002|1965|1959|1981|2012|2054|2073|2075|2065|2025|2045|2041|2048|2028|2022|2004|2027|2031|2009|2001|1982|1984||2009|2036|2040|2004|2002|2015|||2002|2008|2024|2050|2055|1997|1969|1921|1937|1932|1954|1988
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|285.9|288.7|292.1|293.9|299.9|304.7|309.8|306.7|303.4||300.5|302.1|302.6|310|324.9|317.8|317.9|317.3|318.7|315.2|||313.9|308.4|312.4|318.2|321.3|326.2|329.6|328.1|319.5|324.6|325.4|333.5|331.4|332.4|334.7|331.2|336.9|341.5|341.6|335.8|336.1|337.5|326|337.1|344.7|340.9|342.8|343|343.4|348.5|352.2|352.1|354.5|356.9|353.9|351.4|342.6|336|341.9|325.1|328.4|334.8|338.1|334.4|331.6|329.7|330.8|328.5|327.3|330.3|339.5|352|351|334.2|332.6||||327.3||326|326.5|323|320.4|324.2|318.7|331|337.5|339.7|340.5|335|341.1|342|342.2|338.7|337.8|340|342.7|343|348.8|350.3|352.9|359|359.4|352.8|352|362.1|366.9|367.1|356.6|354|357.5|352.4|340.5|338.4|333.4|335.6|329|326.6|327.3|327.5|316.9|310.4|312.7|319.9|314.4||311.8|309.5|318.4|317.6|311.6|309.5|305||313|319.6|318.3|312.5|324.2|313.7|308.2|306.1|308.7|311.3|314.8|316.4|317.4|312.8|323.2|319.4|324.7|325.2|329|334.9|334.2|332||330.9|331.4|316.4|317.7|319.5|||319.4|324.8|305.8|291.2|297.1|294.4|298.1|304.3|305.6|310.2|311.3|300.5|295.5|274.8|274.7|267.7|258.9|261.6|260.1|254.4|251.9|244.1|247.4|255.8|257|266.9|268||260.4|261.1|260.3|262.2|245.7|242.1|249.3|256.2|247.6|233.5|232|226.4|236.7||230.1|227.1|228.9|230.4|235.4|239.8|237.9|222.9|224.6|222.2|227.8|221.9|221.1|225.5|230.3|233.6|235.4|237.6|234.6|236.3|232.6|234.8||242.5|244.7|244.9|243.9|247.2|248.4|||252.8|253.5|257.5|262.9|266.1|260.9|260.5|258.6|263.4|261.1|260.5|264.6
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3100|3130|3140|3120|3160|3260|3255|3245|3235||3240|3235|3235|3205|3245|3305|3320|3335|3340|3315|||3300|3235|3275|3305|3340|3355|3355|3335|3230|3285|3270|3320|3310|3340|3330|3340|3315|3390|3455|3445|3500|3465|3395|3500|3485|3495|3480|3500|3465|3455|3440|3420|3395|3405|3390|3350|3335|3350|3395|3380|3415|3495|3450|3440|3440|3435|3475|3360|3300|3240|3250|3350|3365|3315|3325||||3290||3185|3205|3200|3175|3185|3225|3345|3425|3450|3460|3405|3450|3405|3405|3340|3365|3390|3385|3390|3445|3420|3455|3485|3470|3445|3405|3530|3555|3630|3640|3590|3585|3585|3515|3555|3470|3425|3410|3370|3365|3365|3380|3450|3465|3540|3495||3485|3375|3395|3405|3430|3330|3315||3340|3320|3245|3165|3175|3155|3065|3155|3070|3135|3175|3125|3120|3105|3155|3140|3135|3185|3240|3235|3175|3150||3190|3150|3115|3075|3110|||3195|3140|3055|3020|2977|2920|2900|2942|2899|2884|2955|2949|2983|2939|2975|2992|3025|3110|3080|3100|3135|3075|3110|3095|3085|3155|3120||3070|3105|3155|3185|3195|3190|3210|3275|3220|3125|3020|2953|2983||2916|2850|2781|2809|2889|2934|2935|2901|2893|2934|2941|2954|2975|2944|2945|2960|3015|2995|3040|3065|3045|3005||3090|3125|3145|3100|3050|3055|||3135|3050|3070|3140|3180|3200|3175|3160|3200|3260|3235|3265
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2171|2261|2310|2371|2400|2406|2401|2347|2390||2349|2314|2326|2319|2340|2310|2308|2316|2306|2257|||2214|2212|2257|2294|2259|2264|2267|2265|2200|2216|2217|2260|2257|2246|2248|2263|2260|2303|2291|2244|2210|2208|2210|2215|2241|2252|2262|2299|2290|2304|2288|2279|2289|2308|2323|2340|2355|2343|2360|2299|2283|2288|2295|2270|2349|2354|2340|2401|2647|2664|2693|2742|2745|2657|2572||||2468||2463|2493|2453|2421|2433|2416|2504|2529|2525|2552|2535|2579|2576|2605|2621|2634|2617|2589|2592|2631|2639|2650|2687|2604|2553|2491|2579|2581|2585|2574|2544|2598|2624|2554|2537|2493|2543|2545|2514|2547|2562|2557|2534|2566|2607|2619||2639|2554|2568|2571|2474|2464|2460||2520|2572|2527|2448|2424|2428|2424|2302|2291|2299|2365|2371|2397|2342|2359|2333|2359|2350|2444|2450|2445|2409||2383|2337|2235|2175|2188|||2210|2246|2236|2265|2268|2264|2310|2309|2292|2338|2197|2122|2147|2129|2091|2088|2066|2107|2104|2112|2065|2032|2076|2084|2048|2090|2022||1987|2009|2033|2059|2065|2020|2075|2095|2066|1976|1951|1908|1949||1980|1955|1940|1949|1987|1996|1983|1988|1955|1915|1926|1899|1961|2006|2028|2054|2057|2080|2065|2084|2031|2015||2167|2160|2166|2169|2165|2203|||2254|2283|2300|2344|2357|2310|2327|2277|2306|2284|2264|2295
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|284|292|296|301|302|305|309|307|303||304|302|309|310|308|310|315|310|287|285|||288|282|293|300|300|308|311|313|307|306|307|316|326|325|316|315|317|316|310|302|302|302|297|306|312|316|314|316|314|320|324|323|328|330|327|320|311|307|309|299|295|297|300|300|302|308|315|309|306|309|301|310|312|306|306||||300||301|306|297|291|289|289|307|311|315|323|316|314|314|310|307|310|309|313|309|317|320|316|313|316|308|305|313|314|320|321|326|333|338|334|348|344|337|332|320|317|321|318|313|307|307|305||301|304|318|319|310|322|318||323|324|318|324|289|283|252|246|252|256|237|237|240|242|244|235|231|229|232|231|234|236||233|238|224|214|221|||218|215|211|212|214|216|220|223|219|228|226|209|201|198|199|195|192|198|196|196|196|193|196|198|203|205|198||193|197|199|208|206|200|207|210|204|196|198|198|209||202|199|204|206|212|216|216|215|217|215|216|215|215|216|225|226|235|245|243|247|241|236||241|243|236|232|233|241|||251|254|261|265|267|262|263|259|262|262|256|258
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|594.3|599.8|603.1|605.2|605.6|618|622.6|615.8|599.5||585|582|582.6|584|588.6|585.7|589.2|588.9|590.6|583|||579.9|571.4|583.1|593.3|594|598.7|602.1|598.5|588.9|592.4|594.8|606.4|603|607.8|604.1|605.8|604.7|615.3|609.5|606.4|604.4|608.2|590.5|606.4|630.9|613.3|609.5|609.9|619.2|624|630.8|634.6|634.3|640|635.5|637.3|625.5|629.6|631.8|628.2|627.2|633|634.6|622.2|634.8|642|631.3|614.1|610|608.7|596.8|606.8|609.1|609.6|607.3||||589.8||587.8|579.4|578.2|572.3|579.3|573|589.7|591.6|593.2|600.7|585.3|591.5|589.9|587.5|594|601.6|606.5|613.8|600.4|604|607|616.6|639.3|636.8|621.9|618.1|653.5|660.3|659.4|649.1|618.6|618.6|621.9|595.3|599.7|591.7|596.3|592|567.5|569.9|566|566.6|564.2|569|571.7|573||569.9|556.8|569|569.5|568.8|544.8|529.3||522.9|526.3|519.6|511.2|505.4|499.3|480.4|477.5|480.1|478|480.4|480.2|482.4|483.1|495|499|498.2|496.6|511.6|507.7|496.6|496.7||487.5|483.6|467.9|452.2|456.5|||459.1|461.3|457.2|454.2|454.8|450.2|457.7|463.2|448.5|452.8|450.6|449.1|452.6|448.7|447|446.9|448.8|452.4|450.5|459|457|454.5|463.7|469.4|472.5|481.8|478.6||465|467.6|478.3|480.4|465.5|450.7|459|463.2|454.4|429.4|427.4|422.1|432.5||422.9|413.8|413.9|415.5|420.9|425.3|428.3|424.3|426|421.4|423|423.9|422.6|423.8|431|428.3|434.5|436.5|434.9|434.9|431.2|425.4||431.9|439.4|445.5|440.9|437.7|441.4|||444|445.8|444.4|449.6|446.9|440.3|437.4|436|444.9|448.8|444.8|446.8
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|582|583|586|598|602|624|626|623|618||613|610|618|613|613|603|608|608|609|612|||612|602|606|614|617|622|613|601|591|595|601|610|605|608|608|604|600|604|600|594|601|604|587|600|610|608|606|615|612|619|628|635|630|630|629|629|619|622|626|633|636|649|654|655|652|658|656|642|643|641|631|639|646|643|640||||631||631|630|629|629|627|620|635|650|642|637|629|641|638|648|653|645|644|648|659|670|671|664|691|692|689|675|698|699|698|688|675|677|675|662|667|658|656|634|599|599|595|597|590|583|590|588||589|576|596|599|593|590|574||571|572|579|564|550|537|529|529|527|528|531|531|531|520|517|517|520|520|531|536|533|527||516|514|496|493|499|||501|505|497|487|484|480|486|492|491|489|488|483|484|475|477|480|483|490|490|493|489|486|496|500|496|501|496||479|477|481|486|481|479|496|510|483|459|458|447|451||450|459|461|462|467|474|477|473|477|473|477|470|476|478|486|485|492|497|495|500|493|492||504|513|514|528|519|527|||525|526|537|547|549|544|527|509|518|516|507|507
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2389.5|2515|2607.5|2586|2618.5|2648|2658.5|2647|2649.5||2652|2682.5|2715|2746.5|2566|2549|2545|2561.5|2565|2562.5|||2522|2492.5|2540|2561|2554|2602|2596.5|2588|2523.5|2559.5|2565|2620|2546.5|2517.5|2511.5|2524.5|2524.5|2558|2554|2537.5|2556|2535|2440.5|2540|2641|2634|2613|2613.5|2552.5|2558.5|2555.5|2537|2558|2551.5|2564|2533.5|2446|2431.5|2467|2423|2443|2446.5|2448.5|2407|2402.5|2437|2453|2411.5|2423|2446.5|2488.5|2545|2558.5|2496|2494.5||||2368.5||2257|2263.5|2293|2272|2292|2268|2291.5|2313|2309|2326|2296.5|2328.5|2311.5|2318|2327|2342.5|2333|2331|2284.5|2303.5|2342.5|2365|2415|2393|2366.5|2349.5|2413|2402.5|2381.5|2393.5|2389|2394|2394.5|2382.5|2361|2324|2336|2313|2286.5|2292|2313|2316.5|2305.5|2303|2362.5|2281||2239|2180|2233.5|2190|2120|2059|2013||2018.5|2024.5|2011.5|1959.5|1988|1979|1943|1955.5|1992|1999|2030|2030.5|2068|2074|2062.5|2029.5|2002.5|1989.5|2001|2026.5|2000|1972||1988|1998.5|1906.5|1886|1895.5|||1905|1911|1921|1914|1892|1883.5|1889.5|1918|1920|1916.5|1922|1910.5|1945|1929.5|1907.5|1894|1920|1943|1874.5|1872|1837|1812.5|1874|1879|1874|1889|1898.5||1859.5|1879.5|1882|1872.5|1840|1807|1825|1852.5|1822|1730|1712.5|1698.5|1755.5||1695|1735|1744.5|1756.5|1784|1809.5|1809.5|1771|1793|1810|1816|1818.5|1826|1823.5|1841.5|1855.5|1860|1861.5|1852|1854|1847|1830||1851|1895|1910.5|1897.5|1885|1894.5|||1897.5|1915|1914|1927.5|1936|1938.5|1945|1928|1971.5|1965.5|1959|1974.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3655|3760|3825|3885|3840|3925|3885|3740|3685||3695|3740|3610|3590|3615|3525|3550|3540|3565|3615|||3585|3510|3580|3655|3660|3715|3720|3695|3595|3685|3750|3800|3820|3870|3830|3865|3830|3875|3850|3775|3795|3780|3695|3825|3900|3885|3860|3865|3785|3835|3885|3970|4075|4075|3885|3730|3755|3755|3750|3740|3700|3655|3565|3470|3475|3560|3675|3655|3740|3745|3590|3660|3685|3600|3640||||3500||3495|3445|3515|3530|3535|3520|3590|3630|3570|3570|3560|3590|3590|3620|3595|3595|3610|3625|3550|3545|3530|3575|3770|3795|3685|3590|3695|3685|3715|3710|3625|3695|3750|3725|3750|3685|3625|3590|3530|3560|3515|3435|3405|3400|3465|3425||3310|3295|3345|3365|3340|3390|3420||3490|3435|3390|3370|3355|3350|3270|3170|3065|3060|3115|3085|3060|3010|2979|2953|2936|2929|2987|3065|3090|2996||3035|3030|2916|2962|3040|||3090|3115|3035|2992|2961|2927|2971|3035|2966|2951|2927|2894|2914|2910|2943|2929|2931|2975|2982|3030|3030|3010|3030|3035|3035|3070|3025||2961|3020|3050|3015|2949|2894|2975|2953|2916|2819|2797|2698|2772||2722|2733|2737|2770|2778|2808|2797|2804|2806|2714|2697|2639|2683|2637|2669|2654|2662|2673|2626|2597|2601|2561||2621|2640|2618|2601|2604|2636|||2653|2679|2725|2768|2768|2723|2701|2634|2696|2655|2609|2603
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2434.5|2433.5|2464|2476|2492|2535|2580|2586|2607.5||2606|2604|2605|2602|2617.5|2584|2609.5|2627.5|2645.5|2629.5|||2633|2630.5|2688.5|2711|2714.5|2722|2752|2701|2626.5|2648|2632.5|2644.5|2654|2636|2588.5|2642.5|2620|2668|2703|2666.5|2710|2731|2612.5|2740|2767.5|2785.5|2757|2748.5|2733|2816.5|2789|2709|2705|2692|2737|2704|2590|2603.5|2641.5|2564.5|2556.5|2539|2541.5|2526|2550.5|2552.5|2579.5|2486.5|2447|2425|2436.5|2520.5|2515.5|2465.5|2474.5||||2410.5||2403.5|2383.5|2402|2398|2359.5|2333.5|2450.5|2503.5|2518|2503|2458.5|2483.5|2482|2500|2505|2499.5|2516.5|2518.5|2526.5|2538|2565|2581|2618|2584.5|2563|2575.5|2654.5|2659|2675|2658|2638|2629.5|2580|2540|2577|2593.5|2599.5|2529|2499|2537.5|2491|2489|2496|2491.5|2535.5|2556||2436|2395.5|2454|2508|2505.5|2451|2425||2387|2410|2445.5|2356|2313.5|2244.5|2153.5|2152.5|2136|2068|2111.5|2061.5|2056|2045|2090|2063|2086|2047|2087.5|2103.5|2071|2087||2133|2189.5|2116|2099|2160.5|||2177|2188|2163.5|2156|2140|2166.5|2153.5|2255.5|2289.5|2317.5|2328|2292.5|2298|2271|2289.5|2255|2238.5|2283|2312|2335.5|2281|2264|2257|2332.5|2266.5|2303.5|2273||2181.5|2184|2187.5|2188|2150|2084|2153|2193|2067|1888.5|1882|1936.5|1928||1852|1800|1799.5|1817.5|1873.5|1907.5|1898|1908.5|1929.5|1913|1922.5|1888.5|1922|1939.5|1939.5|1903.5|1914.5|1926|1909.5|1929.5|1923.5|1886.5||1872.5|1922|1927.5|1912|1915|1955.5|||2020.5|1989.5|2011.5|2016.5|2029|1998|1981|1965|1985|1935.5|1885|1909
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3260|3350|3460|3565|3590|3625|3595|3510|3450||3120|3115|3145|3135|3160|3155|3135|3140|3165|3065|||3045|3050|3065|3140|3085|3105|3130|3110|3010|3070|3070|3125|3105|3095|3120|3130|3130|3195|3175|3130|3025|3065|2970|3050|3130|3140|3175|3190|3195|3215|3285|3190|3190|3220|3175|3245|3295|3240|3215|3155|3165|3205|3245|3230|3260|3405|3400|3420|3505|3570|3770|4050|4125|4005|3875||||3770||3705|3730|3675|3620|3620|3590|3695|3770|3790|3805|3735|3810|3940|3950|3950|4020|4010|3945|3865|3910|3905|3935|4015|3930|3870|3645|3890|3865|3760|3770|3750|3690|3700|3635|3560|3600|3680|3685|3655|3770|3820|3795|3750|3775|3870|3895||3915|3750|3935|3925|3880|3830|3835||3875|4125|4015|3910|3890|3915|3885|3775|3745|3740|3830|4015|4035|4010|4045|4010|4020|3915|4090|4130|4165|4065||4095|4055|3920|3800|3780|||3810|3810|3840|3780|3705|3655|3800|3905|3880|3820|3755|3605|3610|3590|3640|3375|3285|3240|3180|3135|3025|3010|3065|3040|2969|3035|2967||2900|2951|2982|3060|3055|2949|2950|3045|3095|2835|2760|2712|2720||2664|2704|2695|2731|2798|2760|2726|2697|2669|2541|2562|2512|2540|2531|2539|2521|2570|2593|2540|2521|2495|2528||2618|2640|2619|2620|2593|2660|||2705|2748|2752|2762|2794|2760|2779|2786|2792|2724|2682|2679
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2340|2453.3301|2510|2530|2470|2473.3301|2503.3301|2376.6599|2326.6599||2356.6599|2316.6599|2290|2190|2123.3301|1913.33|1676.66|1676.66|1676.66|1690|||1680|1660|1665|1658.33|1628.33|1670|1700|1696.66|1683.33|1750|1726.66|1763.33|1763.33|1726.66|1763.33|1783.33|1786.66|1760|1760|1770|1806.66|1796.66|1616.67|1666.67|1743.33|1726.66|1670|1696.66|1648.33|1618.33|1623.33|1626.67|1593.33|1553.33|1568.33|1550|1501.67|1466.67|1463.33|1478.33|1498.33|1535|1531.67|1460|1465|1476.67|1470|1498.33|1501.67|1495|1590|1610|1636.67|1600|1540||||1463.33||1416.67|1426.67|1386.67|1390|1380|1320|1328.33|1320|1290|1323.33|1308.33|1345|1415|1421.67|1405|1381.67|1363.33|1360|1301.67|1330|1305|1315|1373.33|1365|1345|1305|1443.33|1461.67|1366.67|1341.67|1310|1305|1288.33|1226.67|1213.33|1125|1140|1143.33|1140|1143.33|1100|1116.67|1121.67|1136.67|1160|1161.67||1138.33|1068.33|1086.67|1066.67|1026.67|988.33|1011.67||1031.67|1041.67|1031.67|1020|1036.67|995.67|1005|978.33|986.33|950.67|972.33|991.67|1026.67|1015|1005|1026.67|1025|1026.67|1081.67|1105|1100|1086.67||1105|1113.33|1085|1058.33|1061.67|||1063.33|1053.33|1043.33|1055|1013.33|1006.67|1033.33|1065|1066.67|1051.67|1040|1023.33|1026.67|1011.67|1028.33|1020|993|1021.67|1001.67|1003.33|952.33|934.67|933|930|936|935.67|904.67||868.67|869.67|885.33|897.67|886.67|854|864.33|866.33|889.33|847.33|821.33|821.67|836.33||811.67|799.67|792.33|791.33|821|835.33|831.67|813.33|815|793.67|801.33|779|766.33|765.33|767.67|767.67|769.67|764.67|743.33|742.67|719|705||712|710|725.67|749|759|756.67|||759.33|758|753|759.67|787.33|799.33|767|702.67|676.33|676.33|662|668.67
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1577.5|1587.5|1602.5|1617.5|1625|1639.5|1651.5|1639|1605.5||1575|1571.5|1584.5|1584.5|1599|1582|1583|1583.5|1582.5|1583.5|||1584|1561.5|1578.5|1599.5|1592|1597|1611|1595.5|1563.5|1567|1566|1597.5|1598.5|1606.5|1598|1600|1605|1626.5|1619.5|1613|1604.5|1610.5|1576|1605.5|1666.5|1635|1631|1629|1656|1660.5|1696|1694|1703.5|1716|1714|1713|1688|1695.5|1707|1697.5|1699.5|1708|1714|1686|1701.5|1700|1685|1676|1625|1621|1614|1634.5|1628|1622|1608||||1569.5||1555.5|1546.5|1542.5|1513.5|1526.5|1510|1545.5|1551.5|1564.5|1575|1542|1556|1574.5|1577|1581.5|1585.5|1611|1632|1609|1623.5|1631.5|1660|1696.5|1689.5|1664.5|1649.5|1700.5|1715|1732.5|1692|1643|1657|1655.5|1605|1608.5|1599|1608.5|1597|1570|1572.5|1568|1583|1576.5|1594|1608.5|1612||1602|1572|1612.5|1619|1609.5|1563|1531||1518|1541|1531|1493.5|1472|1454|1426|1407|1405|1400.5|1399|1391|1403|1424.5|1424|1434|1433|1421.5|1450|1448|1442.5|1439.5||1429|1421.5|1361|1312.5|1313.5|||1321|1316.5|1306.5|1312|1319|1310.5|1318.5|1338|1328.5|1338|1340|1335|1345.5|1331.5|1321.5|1316|1326.5|1351|1353.5|1362.5|1353|1353|1380|1387|1389|1452|1442.5||1414.5|1407.5|1408.5|1428|1421.5|1422|1440|1444.5|1437|1353.5|1344.5|1323|1370||1328|1294|1290.5|1283.5|1310.5|1321.5|1326|1318|1313.5|1303|1314|1308|1297.5|1304|1332.5|1326|1344.5|1355|1343.5|1360|1353|1343.5||1356.5|1389.5|1402|1385|1383|1400|||1407|1403|1396|1410|1426|1423|1413|1402|1433|1450|1448|1462
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|3625|3590|3525|3420|3500|3545|3490|3500|3510||3510|3445|3445|3460|3430|3400|3410|3400|3385|3355|||3335|3310|3340|3460|3585|3420|3365|3340|3265|3310|3275|3215|3200|3205|3195|3210|3195|3170|3200|3175|3215|3165|3125|3230|3205|3245|3240|3220|3215|3220|3225|3190|3160|3135|3150|3090|3130|3140|3200|3170|3220|3255|3270|3245|3190|3135|3180|3245|3230|3170|3295|3325|3340|3355|3325||||3315||3335|3305|3305|3300|3310|3235|3270|3340|3370|3295|3320|3205|3230|3210|3195|3240|3220|3235|3215|3270|3270|3305|3310|3260|3250|3265|3270|3200|3185|3165|3150|3200|3145|3150|3205|3225|3230|3195|3165|3075|3085|3025|2970|2954|2981|2996||3090|3155|3165|3130|3155|3125|3100||3175|3170|3150|3095|3170|3235|3200|3175|3215|3190|3235|3170|3140|3105|3125|2991|3155|3170|3190|3220|3180|3280||3305|3570|3685|3705|3810|||3865|3775|3695|3645|3650|3675|3570|3535|3495|3405|3505|3520|3520|3580|3490|3495|3430|3375|3355|3450|3400|3355|3390|3415|3420|3450|3470||3395|3405|3460|3515|3540|3560|3585|3615|3685|3655|3440|3410|3345||3355|3295|3365|3335|3335|3355|3370|3400|3385|3480|3510|3465|3515|3520|3510|3540|3515|3540|3555|3525|3510|3550||3515|3485|3470|3345|3390|3415|||3455|3505|3510|3555|3600|3560|3495|3500|3515|3520|3585|3695
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2907|2872|2871|2885|2923|2931|2944|2937|3015||3045|3155|3375|3395|3390|3375|3415|3405|3460|3460|||3435|3405|3450|3485|3550|3550|3495|3480|3410|3465|3440|3405|3415|3380|3325|3365|3395|3400|3425|3410|3495|3280|3180|3270|3245|3280|3240|3235|3240|3185|3165|3175|3185|3165|3175|3165|3215|3260|3295|3295|3315|3345|3345|3285|3235|3160|3190|3215|3250|3240|3445|3570|3620|3555|3515||||3480||3455|3505|3470|3470|3500|3450|3515|3565|3555|3540|3525|3500|3465|3440|3435|3470|3490|3485|3460|3485|3450|3465|3540|3505|3455|3415|3515|3520|3500|3495|3440|3435|3405|3410|3290|3175|3075|3135|3100|3050|3145|3210|3185|3130|3155|3255||3310|3335|3395|3445|3530|3515|3580||3645|3610|3565|3495|3575|3670|4095|4045|4025|3980|4080|4055|4060|4080|4035|4035|4065|4060|4105|4140|4095|4110||4085|4070|4040|4020|4110|||4075|4055|4045|4010|3985|4000|3910|3915|3905|3885|3910|3900|3895|3920|3815|3825|3710|3700|3720|3795|3830|3895|3960|3970|3865|3835|3790||3600|3590|3660|3645|3715|3645|3655|3600|3665|3775|3225|3205|3175||3145|3105|3100|3070|3065|3115|3195|3265|3330|3375|3395|3440|3495|3530|3520|3540|3555|3485|3440|3435|3425|3390||3360|3375|3370|3325|3370|3380|||3305|3235|3210|3180|3080|3095|3095|3030|3005|3035|3015|3090
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8810|8630|8550|8480|8630|8810|8770|8940|8460||8310|8360|8330|8380|8440|8330|8580|8660|8780|8720|||8650|8600|8600|8700|8900|8860|8930|8830|8610|8730|8780|8760|8900|8930|8800|9120|9120|9170|9270|9360|9140|9160|8990|8950|8950|8930|8720|8770|8580|8510|8430|8380|8150|7950|7930|7840|7840|7960|7970|7920|7920|8010|7840|7780|7790|7680|7280|7340|7210|7180|7320|7360|7420|7420|7570||||7450||7420|7580|7710|7850|7910|7730|7860|7930|7840|7860|7840|7910|7830|7850|7840|7930|8120|8190|8300|8340|8370|8470|8400|8130|7960|7960|8140|8070|8080|8040|8090|8220|8110|7840|7750|7730|7700|7550|7330|7210|7450|7410|7400|7530|7720|7850||7890|7820|7840|7820|7850|7830|7940||7890|8070|8070|7970|7930|7920|7760|7760|7850|7570|7430|7280|7320|7180|7200|7150|7260|7320|7370|7330|7310|7610||7500|7040|7020|6880|6750|||6840|6920|6820|6890|6960|7020|7020|7100|7030|7040|7240|7370|7400|7310|7260|7340|7210|7320|7340|7450|7400|7580|7660|7610|7630|7770|7810||7660|7630|7500|7540|7530|7510|7550|7690|7750|8070|7970|8360|7960||7700|7550|7650|7740|7800|7970|7910|8200|8410|8440|8370|8310|8350|8370|8150|8080|8150|8270|8320|8450|8560|8600||8890|8870|8830|8690|8600|8780|||8820|8900|8980|8880|8940|8750|8620|8470|8440|8440|8570|8730
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5680|5800|5910|5900|5810|5850|5880|5740|5780||5870|5330|5440|5440|5450|5280|5330|5340|5300|5260|||5240|5190|5260|5300|5390|5370|5390|5300|5190|5300|5330|5360|5360|5380|5320|5390|5360|5450|5370|5380|5470|5460|5300|5470|5540|5570|5580|5560|5590|5590|5560|5560|5620|5570|5580|5570|5590|5610|5640|5630|5640|5640|5620|5610|5640|5610|5680|5660|5630|5630|5860|5980|5990|5930|5910||||5830||5790|5730|5950|6150|6040|5990|6070|6190|6130|6200|6140|6250|6300|6440|6410|6470|6450|6410|6410|6370|6510|6560|6740|6690|6660|6560|6690|6690|6650|6590|6560|6550|6580|6480|6170|6180|6210|6170|6040|5960|5940|5850|5850|5780|5850|5830||5860|5800|5930|5970|6050|5970|5870||5990|6010|6030|6020|6110|6120|5990|5970|5970|5860|5940|5900|5820|5780|6000|5950|5910|6030|6090|6150|6170|6050||6060|5970|5800|5830|5850|||5860|5850|5790|5820|5800|5630|5700|5720|5620|5580|5630|5640|5570|5460|5460|5440|5410|5520|5470|5520|5420|5350|5270|5240|5340|5530|5430||5320|5380|5350|5400|5390|5340|5350|5350|5330|5260|5280|5200|5280||5260|5290|5280|5310|5340|5420|5300|5450|5470|5480|5500|5460|5520|5480|5650|5660|5860|6180|6120|6300|6140|5730||5800|5800|5880|5820|5770|5800|||5870|5870|5860|5930|6000|5920|5790|5660|5750|5700|5660|5670
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1954|2047|2132.5|2199|2238|2254|2214|2228|2155||2124|2118.5|2176.5|1987|2003.5|1925|1904|1905.5|1876|1859|||1804|1788|1814.5|1862|1820|1818|1852.5|1843|1785.5|1841.5|1824.5|1876|1882|1897|1905|1922|1940|1980.5|1912.5|1843.5|1838.5|1853|1783.5|1848|1922|1947|1936|1982.5|1965.5|1954|1952|1955|1998|2055|2017|2031|2093.5|2104.5|2113.5|2058|2088|2162.5|2170|2117|2189|2249.5|2264.5|2229|2268|2303.5|2333.5|2354.5|2335|2191.5|2072||||1943||1881|1926|1881.5|1876.5|1889|1860|1938.5|1958|1971.5|2019|1921.5|1884|1872.5|1907|1912.5|1920|1888|1878.5|1853|1872.5|1917|1904.5|1895|1887|1871|1843.5|1939|1954|1896|1848|1817.5|1883|1886.5|1840.5|1834.5|1789|1854|1790|1701.5|1669|1658.5|1595|1590|1597.5|1618|1588.5||1585|1558.5|1582.5|1591.5|1520|1523.5|1488||1460.5|1483.5|1485.5|1336.5|1308|1286|1262.5|1234|1227.5|1242|1241|1297.5|1313.5|1338.5|1372.5|1377|1380.5|1374.5|1460|1457.5|1484|1499||1465.5|1457.5|1354.5|1331.5|1336.5|||1347.5|1355.5|1362.5|1347|1349|1320|1338|1348|1331.5|1340|1341|1314.5|1368.5|1356.5|1367.5|1363|1354.5|1423.5|1396|1335|1328.5|1310|1346|1340|1337.5|1368|1294.5||1217.5|1221|1255|1264.5|1224|1181|1231|1268|1232.5|1137.5|1105.5|1061|1100||1051|1033.5|1041.5|1062.5|1081.5|1122.5|1147|1124.5|1129|1123.5|1098|1071.5|1063|1066.5|1090.5|1094|1103|1116|1076|1073|1042.5|1027.5||1021.5|1036.5|1018|1007.5|1023.5|1054|||1081.5|1114.5|1125|1155.5|1180|1172.5|1165.5|1151.5|1141|1137.5|1085|1051
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|584|597|598|585|580|583|593|591|597||599|612|617|578|582|576|582|580|579|564|||557|546|555|560|557|548|549|539|521|527|533|544|539|540|530|533|535|537|534|532|539|540|525|538|549|551|549|548|548|551|574|562|553|544|534|517|516|511|517|515|514|520|526|521|525|533|535|537|550|558|530|543|543|540|530||||514||509|511|507|504|505|504|519|526|525|525|521|532|536|537|533|534|533|534|532|538|540|550|567|569|561|556|566|570|572|566|561|562|566|560|567|567|573|558|543|546|542|526|519|519|525|518||509|500|507|511|508|513|519||518|530|528|494|457|453|444|445|450|446|447|442|440|439|436|432|438|438|446|447|446|444||436|431|427|421|429|||430|428|424|424|426|421|423|430|430|432|432|431|432|426|428|425|424|430|425|423|420|410|420|422|422|428|434||428|421|424|439|434|433|440|450|441|429|423|421|424||415|411|416|420|422|427|423|420|422|420|426|426|436|438|436|437|443|448|447|453|455|451||457|459|461|451|451|458|||461|464|468|474|482|474|464|459|463|458|460|470
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|114.3|113.8|114.4|114.7|116.7|116.9|115.9|115|115.4||112.9|112.6|113.2|113.8|114.6|112.9|113.6|113.7|113.7|114.3|||115|114.9|115.1|115.4|117|117|117.1|115.8|114.3|114.6|114.3|114.9|115.2|116.4|116.2|116.6|116.6|117|116.4|116.1|116.7|116.9|113.9|115.4|115.7|116|116|116.9|116.7|116|116.3|118.3|118|116.5|117.3|114.6|117.2|118.4|119.1|117.2|117.4|117.5|117|115.8|116.2|116.1|116.6|116.2|116.5|115.1|114.4|116.3|114.2|113.9|112.7||||112.8||114.7|112.1|111.9|112.2|112.2|111.7|113|114.4|115.5|115.9|113.6|115.2|115.4|114.9|114.1|115|116.1|115.3|116.1|116.1|118|119.1|120.5|120.7|119.1|118.4|120|118.2|118.2|118.2|116.4|115.4|113.9|113.3|113.9|113.5|111.7|111.5|110.5|109|111.2|112.1|112.7|111.4|112.1|114.1||114.8|114.6|116.3|116.2|116.5|114.4|113||113.5|113.7|112|109.8|108.8|106.8|106.4|105.7|106.8|107.4|108.7|108.9|109.9|108.7|110|109.1|109.7|110.2|111.4|111.2|110.4|110.7||113.1|111.9|110.3|109.1|109.2|||106.7|107.1|105.8|105.9|106.3|106.4|107|107.2|107.4|106.7|107.4|107.1|107.3|104.4|104.4|103.4|102.6|103.4|103|101.6|100.4|100.3|101|101.5|100.4|99.8|100.3||100.5|99.9|98.8|99.5|99.4|100.7|101.6|100.1|98.1|97.9|92.6|91.5|91||90.4|88.6|89.1|89.2|90|89.3|89.2|89.8|90|89.3|90.3|90.1|89.9|89.9|90.6|91.6|92.4|92.9|92.4|89.5|89.9|88.1||88.5|90.5|92|91|90.8|89.9|||92|92.9|92.8|91.8|94.5|95.3|94.6|94.9|95.6|95.9|95.6|97
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1193|1204|1208|1222|1223|1230|1247|1250|1248||1247|1235|1243|1278|1266|1243|1261|1265|1275|1269|||1263|1249|1262|1286|1301|1301|1293|1283|1244|1259|1275|1299|1297|1298|1292|1327|1309|1309|1309|1318|1292|1286|1275|1322|1351|1344|1342|1363|1339|1343|1356|1347|1346|1363|1349|1347|1316|1316|1317|1300|1289|1287|1288|1288|1284|1286|1310|1308|1314|1397|1429|1449|1455|1441|1450||||1446||1437|1434|1438|1458|1467|1442|1473|1482|1465|1459|1428|1449|1448|1443|1434|1451|1428|1433|1455|1463|1487|1498|1548|1581|1564|1569|1596|1597|1607|1578|1532|1538|1537|1530|1531|1493|1508|1484|1456|1437|1444|1454|1456|1465|1491|1437||1428|1411|1425|1407|1401|1416|1404||1399|1418|1477|1401|1264|1264|1245|1232|1211|1183|1193|1174|1155|1149|1165|1147|1154|1159|1176|1184|1160|1157||1152|1157|1135|1097|1117|||1136|1144|1149|1140|1138|1142|1149|1155|1151|1158|1176|1170|1177|1161|1157|1162|1158|1173|1175|1187|1169|1149|1179|1190|1168|1193|1187||1160|1166|1212|1219|1212|1188|1239|1220|1175|1115|1110|1136|1163||1147|1136|1132|1124|1136|1154|1144|1141|1149|1142|1157|1152|1160|1155|1165|1160|1190|1185|1178|1182|1164|1145||1169|1176|1187|1167|1171|1227|||1232|1225|1232|1232|1233|1228|1218|1204|1220|1205|1205|1241
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2636.6599|2783.3301|2810|2856.6599|2770|2726.6599|2760|2633.3301|2650||2716.6599|2626.6599|2480|2196.6599|2136.6599|1973.33|1833.33|1840|1840|1860|||1830|1786.66|1796.66|1786.66|1750|1806.66|1806.66|1813.33|1786.66|1860|1850|1893.33|1873.33|1843.33|1873.33|1883.33|1883.33|1900|1883.33|1893.33|1933.33|1890|1740|1826.66|1903.33|1876.66|1813.33|1810|1750|1713.33|1693.33|1696.66|1660|1621.67|1625|1596.67|1541.67|1505|1505|1505|1513.33|1551.67|1536.67|1473.33|1468.33|1498.33|1478.33|1473.33|1470|1443.33|1526.67|1526.67|1546.67|1523.33|1490||||1436.67||1390|1408.33|1365|1375|1355|1311.67|1321.67|1320|1306.67|1330|1310|1333.33|1413.33|1391.67|1343.33|1328.33|1310|1308.33|1248.33|1286.67|1291.67|1293.33|1333.33|1328.33|1306.67|1258.33|1366.67|1373.33|1313.33|1281.67|1255|1263.33|1223.33|1161.67|1131.67|1051.67|1061.67|1081.67|1063.33|1065|1030|1040|1030|1035|1051.67|1051.67||1021.67|972.33|977.67|967.33|956.33|954.67|966.33||995.67|980|983.33|943|943.33|884.67|846|829.33|821.67|822.67|837.67|861|894.67|880.33|864|874.67|871.33|853.67|906.67|910|903.67|874.67||876.33|866|844.33|811.33|806|||805|806.33|800.67|808.67|761.67|759|771|798.67|791|790.67|786.67|771.33|788|802.33|813.33|815|810.67|825.33|807|812.33|796|772.67|778.33|771.67|769.67|765.33|727.67||708|701|705.33|726.67|715.67|686.33|698|703.33|716.67|692.67|674.67|670.33|668.33||654.33|654.67|658.33|655|668.33|676|675|672|676.67|656|653|648.33|644|636.67|648.3|660|656|650|629.7|631.3|632.7|623||621.3|623|632|639|642.7|638.3|||625|617.3|620.3|626.3|629.3|642|624.7|594.7|573.7|572|565.7|565
04667|946274|/equities/nipro-corp|TOPIX500|1268|1264|1268|1256|1271|1288|1289|1332|1398||1390|1378|1393|1385|1384|1361|1360|1356|1359|1352|||1347|1326|1347|1369|1385|1373|1378|1363|1341|1337|1319|1320|1317|1334|1312|1339|1329|1352|1358|1338|1343|1335|1327|1360|1377|1386|1377|1381|1389|1379|1366|1363|1345|1341|1331|1330|1338|1364|1383|1363|1360|1360|1359|1342|1323|1307|1314|1319|1305|1308|1326|1375|1387|1359|1358||||1323||1315|1314|1329|1328|1338|1341|1373|1392|1384|1369|1368|1345|1322|1313|1315|1318|1328|1334|1348|1348|1354|1367|1394|1384|1365|1379|1422|1419|1414|1414|1394|1384|1376|1352|1357|1374|1376|1372|1360|1343|1353|1325|1326|1339|1364|1381||1431|1423|1451|1547|1447|1330|1280||1309|1320|1364|1324|1300|1269|1249|1251|1258|1240|1240|1232|1236|1222|1250|1227|1222|1216|1229|1233|1251|1274||1225|1225|1208|1201|1213|||1224|1230|1199|1207|1211|1212|1224|1225|1225|1234|1249|1250|1234|1202|1190|1173|1163|1183|1172|1166|1152|1131|1140|1131|1128|1154|1183||1164|1159|1152|1166|1177|1166|1185|1217|1216|1196|1145|1134|1120||1118|1105|1111|1122|1122|1125|1134|1134|1141|1153|1150|1136|1150|1170|1180|1197|1207|1204|1199|1213|1222|1231||1248|1256|1272|1242|1245|1251|||1272|1243|1245|1261|1265|1245|1241|1217|1214|1213|1206|1230
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2779|2743|2775|2776|2739|2742|2759|2762|2712||2653|2629|2649|2670|2653|2662|2746|2773|2755|2698|||2655|2607|2645|2694|2725|2751|2779|2762|2695|2711|2736|2745|2722|2730|2705|2742|2708|2738|2745|2715|2766|2771|2673|2789|2831|2852|2850|2876|2877|2900|2908|2856|2855|2856|2851|2817|2771|2805|2753|2692|2665|2689|2684|2682|2702|2708|2749|2724|2743|2744|2772|2848|2873|2834|2862||||2841||2861|2884|2885|2861|2834|2800|2846|2936|2957|2930|2913|2946|2959|2912|2914|2931|2929|2933|2947|2941|3040|3110|3175|3140|3115|3130|3220|3245|3310|3355|3340|3300|3285|3245|3260|3290|3275|3160|3100|3035|3050|3015|3025|3035|3070|3050||3120|3110|3145|3140|3160|3180|3145||3070|2990|3030|2923|2909|2904|2809|2840|2903|2907|2928|2920|2929|2944|3020|2999|3040|3060|3070|3030|3020|3035||3015|3030|2963|3000|3045|||3080|3050|2973|2987|2986|2961|2952|2991|3005|3025|3070|3020|3080|2966|2933|2898|2905|2937|3000|3020|3015|3035|3065|3155|3160|3250|3295||3170|3150|3125|3150|3155|3160|3200|3225|3150|3035|2958|2943|2890||2853|2775|2777|2770|2746|2778|2746|2771|2818|2830|2881|2890|2950|2958|2986|3035|3055|3080|3090|3125|3145|3095||3175|3295|3375|3310|3295|3260|||3215|3140|3130|3120|3170|3115|3095|3050|3075|3050|3050|3090
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3400|3430|3475|3450|3445|3460|3465|3495|3515||3635|3510|3555|3570|3580|3600|3585|3575|3595|3570|||3560|3480|3510|3585|3620|3670|3680|3665|3560|3530|3520|3540|3480|3480|3470|3500|3520|3535|3510|3490|3480|3490|3405|3425|3435|3460|3405|3415|3425|3420|3470|3425|3430|3380|3390|3345|3390|3430|3445|3465|3475|3475|3445|3410|3445|3445|3440|3455|3495|3395|3375|3325|2992|2980|2962||||2961||2957|2915|2895|2863|2869|2828|2883|2919|2880|2895|2862|2866|2829|2828|2854|2835|2823|2824|2870|2855|2857|2879|3030|2989|2943|2939|3010|3010|3035|3045|3020|3040|3015|2927|2912|2860|2865|2856|2811|2789|2761|2740|2713|2708|2663|2632||2607|2570|2590|2640|2699|2680|2660||2623|2631|2617|2596|2580|2524|2513|2500|2484|2495|2460|2440|2433|2439|2419|2380|2377|2327|2342|2347|2329|2326||2344|2305|2245|2172|2128|||2127|2117|2076|2074|2051|2022|2010|2047|2032|2043|2065|2068|2071|2086|2096|2080|2071|2073|2057|2034|2003|1972|1978|1992|1982|2032|2023||1989|1990|2002|2007|2010|2043|2008|1999|1996|1965|2008|2095|2091||2076|2047|2053|2048|2075|2101|2085|2081|2093|2091|2117|2110|2110|2120|2138|2095|2101|2125|2120|2108|2110|2099||2109|2158|2175|2142|2138|2137|||2135|2110|2088|2116|2110|2055|2015|2006|1994|2012|2017|2023
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5970|5880|5790|5570|5540|5610|5580|5500|5370||5320|5300|5300|5430|5450|5450|5440|5450|5500|5490|||5350|5280|5310|5350|5390|5430|5400|5370|5210|5280|5280|5430|5410|5480|5530|5490|5430|5490|5460|5370|5440|5400|5430|5620|5680|5670|5640|5580|5540|5600|5700|5900|5850|5780|5870|5840|5780|5810|5810|5720|5830|5790|5910|5860|5740|5840|5840|6020|6100|5900|6030|5950|6000|5940|5870||||5700||5760|5770|5890|5820|5930|5850|6000|6090|6010|6020|6010|6010|6100|6190|6150|6240|6360|6360|6320|6110|5960|5990|6070|6110|5980|6030|6090|6150|6310|6350|6240|6200|6220|6110|5920|5870|5790|5870|5740|5920|5920|6000|5990|6210|6330|6310||6450|6310|6110|6100|6110|6070|6060||6080|6120|6230|6170|6180|6160|6070|6070|6050|5990|6050|6110|6130|5950|6100|6000|5960|5850|5940|6040|6040|6210||6340|6370|6190|6310|6470|||6480|6400|6200|6220|6240|6160|6200|6240|6150|6170|6240|6220|6280|6350|6460|6500|6440|6520|6430|6400|6670|6490|6420|6440|6470|6600|6420||6340|6360|6330|6400|6430|6320|6240|6100|6120|6040|5770|5660|5780||5620|5690|5650|5720|5640|5630|5600|5590|5590|5610|5620|5550|5580|5520|5560|5600|5680|5570|5600|5580|5610|5650||5780|5770|5680|5690|5460|5450|||5550|5430|5440|5500|5560|5560|5620|5490|5590|5650|5670|5790
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|562.6|578.1|584.1|596|610.9|628|634|619.8|614||610.6|619|628|627.5|638|631.9|650|593.8|573.9|569.2|||566.5|554.6|571.6|581.4|574.3|588.7|591.2|599.3|577.8|588.9|586.6|596|578.7|570.6|557.7|560.5|558.5|567.7|553|548.2|541.2|545.2|532|555|565.9|568.3|563|562.9|550.8|558.2|563.8|564.1|571|571.4|569.3|556.2|545.7|550.6|555.7|537.2|536|536.5|538.2|534.2|534.7|530|550.8|547.8|540|533.3|540.1|583.2|583.2|563.7|566.8||||555.5||557.6|561.9|558|551.8|555.3|547.4|565|578|584.7|590.9|576.2|582.8|582.5|588|575.5|587.5|589.8|592.6|595.2|621.5|629.9|613.4|614.5|618.5|594.8|600.5|619.7|612.4|624.1|605.7|600.8|616.3|621.7|610.1|618.5|612.6|614.8|615.7|607|609.7|608.7|592.1|583|585|604.8|601.6||603.5|607|628.5|626|618|647.6|652.7||664.5|644.3|650|626.8|589.6|582.7|557.5|543|548.7|557.3|542.4|546|559.5|562.2|573.8|556.8|551|532.3|541|541.4|543.3|546.8||552.3|570.6|555.4|548.6|569|||564.7|570.1|561.3|564.2|563.5|559.7|569.3|582.4|586.5|587.4|586.5|571.4|564.2|566.8|578|576|541.3|555.2|541.9|532.2|514.3|505.9|514.9|528.7|542.2|547.6|508.3||485.8|496|484.9|484|470|446|419|428.1|416.1|393|389.3|386.5|394.9||381.8|373.8|378.2|381.1|389|391|389.5|382.6|385.6|376.2|378.9|379.3|378.2|381.5|384.7|385.2|389.2|394|392.1|395.7|388.8|383.4||382.3|388|375|369.9|369|378.3|||386.5|387.8|394.2|410|415.6|414.8|416.5|414.8|424.1|428.5|422|431.8
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1816|1790|1795|1785|1779|1804|1802|1791|1798||1794|1791|1763|1764|1775|1774|1812|1816|1738|1738|||1704|1689|1677|1701|1734|1721|1693|1677|1654|1658|1652|1660|1672|1674|1642|1638|1651|1670|1674|1661|1682|1670|1639|1682|1691|1694|1699|1665|1654|1670|1667|1668|1666|1669|1669|1670|1666|1674|1679|1642|1641|1654|1679|1689|1691|1741|1793|1845|1844|1822|1827|1843|1853|1846|1814||||1772||1773|1784|1781|1783|1770|1756|1769|1800|1815|1816|1817|1861|1849|1844|1858|1860|1865|1854|1867|1872|1878|1922|1950|1933|1889|1891|1900|1899|1911|1914|1889|1892|1902|1875|1909|1903|1898|1864|1807|1785|1765|1774|1770|1760|1786|1755||1750|1770|1802|1783|1776|1762|1777||1779|1833|1845|1799|1802|1798|1760|1773|1794|1727|1736|1687|1680|1653|1687|1674|1691|1708|1719|1713|1685|1688||1674|1668|1642|1624|1642|||1672|1661|1641|1638|1645|1634|1638|1649|1636|1647|1668|1671|1695|1686|1715|1702|1701|1733|1735|1745|1740|1726|1737|1762|1755|1787|1782||1742|1754|1791|1788|1780|1740|1759|1770|1718|1674|1654|1636|1648||1621|1608|1657|1698|1680|1666|1636|1617|1621|1655|1661|1671|1704|1699|1703|1698|1713|1720|1712|1716|1707|1699||1711|1713|1745|1716|1698|1712|||1723|1712|1713|1694|1720|1731|1680|1648|1677|1679|1684|1731
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2840|2790|2746.7|2720|2696.7|2706.7|2683.3|2713.3|2743.3||2753.3|2783.3|2710|2703.3|2673.3|2626.7|2663.3|2663.3|2666.7|2700|||2686.7|2673.3|2663.3|2690|2730|2726.7|2680|2640|2603.3|2620|2623.3|2633.3|2650|2650|2636.7|2696.7|2713.3|2716.7|2716.7|2723.3|2730|2713.3|2686.7|2700|2716.7|2716.7|2700|2653.3|2636.7|2650|2640|2606.7|2593.3|2620|2583.3|2590|2646.7|2690|2670|2660|2660|2666.7|2700|2690|2660|2670|2696.7|2716.7|2723.3|2693.3|2706.7|2730|2633.3|2633.3|2633.3||||2623.3||2606.7|2643.3|2653.3|2650|2636.7|2626.7|2620|2660|2666.7|2673.3|2666.7|2686.7|2696.7|2716.7|2703.3|2720|2720|2733.3|2743.3|2756.7|2780|2816.7|2863.3|2853.3|2863.3|2790|2780|2756.7|2716.7|2723.3|2690|2700|2696.7|2676.7|2660|2663.3|2673.3|2713.3|2680|2656.7|2690|2706.7|2746.7|2736.7|2763.3|2776.7||2800|2843.3|2843.3|2843.3|2873.3|2880|2873.3||2890|2880|2876.7|2843.3|2883.3|3010|2950|3013.3|3090|3120|3120|3050|3030|3066.7|3090|3096.7|3126.7|3106.7|3100|3066.7|3050|3043.3||3046.7|3006.7|3043.3|2990|2973.3|||2963.3|2953.3|2943.3|2936.7|2970|2930|2890|2896.7|2876.7|2883.3|2883.3|2916.7|2966.7|2926.7|2910|2893.3|2900|2933.3|2896.7|2903.3|2923.3|2906.7|2966.7|2973.3|2950|2940|2960||2926.7|2893.3|2836.7|2883.3|2916.7|2933.3|2960|2936.7|2966.7|3116.7|3233.3|3126.7|3080||3080|3056.7|3113.3|3093.3|3043.3|3026.7|3096.7|3120|3166.7|3170|3190|3180|3203.3|3210|3210|3213.3|3216.7|3233.3|3240|3270|3263.3|3306.7||3373.3|3410|3466.7|3420|3416.7|3363.3|||3323.3|3320|3290|3316.7|3340|3366.7|3360|3386.7|3416.7|3510|3553.3|3566.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|21530|21480|21755|21750|21745|21830|21785|21490|21485||21305|21270|21280|21160|21240|20960|20855|20790|20785|20755|||20895|20530|20545|20330|20415|20145|19955|20180|19675|20080|19950|20020|20045|20320|20575|19945|19930|19870|19895|19825|20080|18860|18410|18710|18810|19160|19155|18870|18645|18630|18760|18755|18505|18310|18220|18720|19070|19365|19445|19265|19100|19200|19645|19420|19420|19570|19375|19700|19580|19490|19735|19665|19815|19985|19890||||19985||20090|20275|20360|20070|20115|20095|20625|20695|20670|20025|20335|20360|20385|20450|20380|20310|20445|20385|20690|20950|21720|21810|21650|21095|20805|20855|21550|21295|21170|20840|20650|20795|20060|19880|19570|19485|19340|19990|20075|19600|20405|20520|20335|20495|20630|20680||21120|21325|21570|21270|21320|20920|20895||20950|21070|20690|20625|20675|20850|20940|21035|21210|21320|21920|21830|22090|22180|22015|22110|22295|22385|22485|22620|22375|22990||23055|22995|22465|21810|21485|||21850|21935|21640|22045|22170|22080|21900|22015|22185|21875|21560|21775|21710|21400|21110|21055|21095|21250|21415|21705|22240|22450|22230|22110|21705|21755|21630||21230|21145|20785|21035|21260|21330|21450|21120|21905|22555|22310|22365|21975||21690|21700|21950|21745|21150|21440|21470|21985|23030|22635|22420|22110|22290|22245|21930|21800|21820|21750|21765|21720|21850|22130||22330|22470|22895|22190|21735|21770|||21155|21220|21070|21055|20865|21220|21215|21035|21265|21865|22120|22485
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5840|5860|5930|5710|5760|5720|5510|5570|5790||5620|5630|5550|5790|5930|5820|5820|5850|5910|5960|||5930|5860|5890|5860|5950|5920|5880|5840|5720|5810|5810|5780|5880|5830|5770|5940|5990|5960|5930|5920|6000|5960|5800|5930|6030|6030|5940|6150|6110|6060|5990|6010|5930|5900|5860|5850|5890|5960|5980|5960|6020|6020|6090|6050|5940|5880|5860|5790|5730|5560|5720|5690|5700|5640|5560||||5540||5340|5410|5380|5280|5240|5230|5350|5400|5330|5320|5390|5370|5350|5410|5320|5190|5210|5270|5270|5290|5250|5210|5160|5040|4995|4970|5060|5100|5170|5220|5140|5170|5120|5110|5000|4995|4860|4795|4760|4780|4900|5110|5120|5020|5030|5130||5250|5290|5310|5360|5460|5480|5340||5410|5460|5320|5200|5150|5230|5220|5470|5450|5460|5540|5440|5300|5220|5100|5060|5100|5110|5050|5050|5050|5180||5250|5210|5330|5370|5440|||5500|5490|5480|5440|5340|5320|5170|5230|5210|5170|5120|5210|5220|5110|5070|5040|4885|4910|4895|4955|5030|5080|5160|5160|5120|5100|5100||4980|4890|4775|4820|4910|4925|4940|5080|5330|5270|5150|5160|5020||4915|4875|4950|4970|4990|5000|5100|5110|5150|5140|5180|5260|5340|5450|5390|5400|5400|5380|5390|5300|5320|5380||5510|5680|5680|5580|5610|5620|||5510|5410|5350|5300|5290|5210|5290|5210|5100|5180|5240|5400
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04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1073|1110|1187|1214|1214|1268|1329|1351|1348||1371|1358|1256|1232|1227|1230|1235|1230|1292|1337|||1318|1307|1313|1330|1330|1349|1352|1330|1280|1273|1247|1251|1269|1272|1255|1260|1258|1268|1264|1284|1275|1276|1274|1290|1317|1332|1317|1329|1309|1288|1315|1322|1288|1265|1279|1273|1268|1303|1281|1308|1281|1297|1287|1316|1306|1311|1334|1351|1311|1280|1318|1318|1369|1344|1391||||1450||1459|1461|1397|1389|1371|1305|1365|1395|1378|1405|1379|1323|1328|1348|1313|1315|1332|1333|1337|1331|1350|1362|1387|1363|1352|1436|1493|1507|1500|1514|1531|1545|1545|1275|1148|1132|1132|1167|1149|1140|1154|1180|1203|1207|1222|1174||1151|1138|1134|1153|1126|1165|1194||1168|1143|1118|1112|1110|1072|1053|1033|1084|1060|1000|989|984|981|983|983|991|996|1012|982|983|991||999|1000|986|992|996|||1002|1007|987|1015|1017|1022|1025|1036|1013|1014|1024|1028|1036|1028|1024|1049|1045|1027|1107|1153|1162|1159|1201|1192|1169|1167|1164||1138|1096|1122|1133|1136|1107|1137|1115|1132|1130|1092|1053|1066||1029|1063|1060|1079|1065|1067|1083|1099|1130|1134|1152|1150|1173|1233|1259|1243|1241|1217|1195|1207|1217|1228||1150|1140|1161|1176|1221|1223|||1210|1206|1192|1199|1183|1152|1105|1022|1027|988|967|973
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6127|6104|6124|6129|6344|6477|5888|5926|5921||5760|5691|5624|5648|5720|5769|5762|5731|5852|5793|||5597|5523|5617|5667|5662|5724|5768|5752|5537|5644|5647|5723|5627|5529|5513|5546|5563|5573|5567|5587|5635|5675|5419|5573|5582|5661|5768|5687|5803|5832|5799|5811|5707|5636|5720|5672|5592|5660|5779|5594|5714|5530|5469|5404|5180|5196|5168|5017|4946|4965|5098|5246|5280|5297|5280||||5000||5043|5021|5052|5018|5071|4958|5015|5164|5210|5256|5227|5326|5264|5354|5261|5313|5400|5456|5423|5442|5494|5410|5390|5294|5152|5080|5206|5159|5328|5410|5274|5203|5217|5109|5080|4989|4933|5115|5178|5361|5426|5500|5548|5361|5568|5560||5524|5363|5350|5378|5345|5142|5190||5118|5123|5106|4935|4867|4900|4703|4682|4655|4629|4719|4665|4686|4695|4732|4634|4558|4499|4627|4664|4495|4450||4441|4420|4236|4269|4351|||4399|4386|4218|4203|4252|4222|4176|4205|4239|4129|4164|4138|4212|4215|4250|4212|4133|4187|4118|4084|4240|4341|4512|4603|4630|4719|4668||4541|4508|4565|4624|4716|4700|4734|4860|4906|4557|4434|4375|4378||4161|4091|4099|4138|4150|4228|4284|4366|4406|4358|4344|4272|4314|4330|4337|4291|4348|4322|4279|4274|4179|4195||4256|4277|4246|4274|4280|4300|||4310|4285|4312|4340|4309|4288|4150|4104|4130|4010|3973|4057
04715|952874|/equities/relo-holdings-inc|TOPIX500|2375|2420|2474|2481|2590|2690|2445|2439|2423||2441|2405|2402|2451|2468|2467|2457|2471|2466|2471|||2430|2405|2440|2457|2488|2516|2492|2507|2450|2537|2567|2589|2596|2581|2550|2562|2587|2602|2607|2630|2709|2681|2639|2701|2705|2642|2608|2547|2519|2549|2499|2380|2260|2198|2168|2188|2254|2250|2287|2291|2372|2361|2312|2254|2118|2050|2105|2180|2191|2050|2112|2255|2313|2340|2319||||2279||2240|2307|2345|2315|2302|2255|2323|2333|2362|2309|2318|2361|2383|2387|2347|2302|2292|2297|2314|2359|2382|2434|2429|2379|2319|2281|2301|2314|2303|2322|2263|2245|2190|2149|2200|2205|2236|2330|2297|2373|2471|2568|2586|2569|2619|2624||2611|2627|2639|2635|2589|2559|2581||2535|2567|2742|2700|2740|2743|2669|2623|2659|2629|2610|2547|2551|2525|2549|2516|2540|2586|2556|2542|2495|2478||2487|2527|2475|2483|2517|||2534|2549|2549|2594|2601|2615|2612|2659|2694|2682|2750|2719|2708|2660|2676|2704|2739|2825|2808|2842|2903|2983|2956|2978|2902|2914|2904||2809|2762|2803|2795|2850|2852|2724|2798|2741|2638|2595|2576|2556||2542|2588|2574|2588|2555|2620|2624|2680|2726|2699|2725|2610|2647|2678|2711|2678|2700|2677|2576|2602|2578|2526||2551|2593|2592|2446|2519|2511|||2492|2495|2491|2434|2428|2436|2416|2368|2401|2340|2346|2392
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1127|1118|1134|1148|1158|1159|1195|1188|1211||1226|1232|1224|1235|1228|1223|1174|1124|1153|1178|||1168|1170|1213|1245|1255|1262|1237|1219|1191|1218|1187|1187|1188|1177|1202|1214|1232|1233|1220|1214|1206|1177|1168|1199|1191|1198|1209|1201|1193|1201|1238|1257|1328|1288|1268|1197|1158|1141|1198|1185|1191|1172|1166|1185|1154|1144|1175|1205|1187|1163|1207|1227|1260|1256|1285||||1307||1242|1249|1258|1252|1254|1260|1325|1347|1289|1266|1275|1294|1277|1270|1273|1282|1285|1305|1287|1261|1205|1207|1222|1204|1195|1189|1208|1200|1236|1269|1253|1243|1230|1239|1181|1190|1152|1178|1149|1182|1220|1255|1228|1198|1233|1225||1273|1245|1263|1249|1294|1307|1316||1246|1269|1223|1258|1252|1303|1291|1225|1278|1285|1355|1360|1378|1318|1320|1322|1300|1283|1279|1288|1289|1238||1153|1094|1096|1116|1087|||1088|1081|1072|1059|1054|1052|1059|1100|1105|1112|1071|1059|1047|1023|1041|1081|1054|1042|1003|994|989|962|956|960|953|974|950||923|914|943|962|964|941|936|933|950|946|921|912|876||878|918|874|878|890|914|927|910|920|903|896|880|872|864|874|854|843|842|835|830|824|828||774|787|770|764|750|792|||799|788|798|793|787|797|793|736|733|702|685|708
04717|946126|/equities/rengo-co-ltd|TOPIX500|917|920|924|924|947|948|949|944|946||948|920|932|958|960|936|940|944|931|931|||924|916|924|938|959|953|930|918|901|911|909|924|926|935|933|932|931|941|940|940|937|938|921|934|946|951|942|941|942|958|974|990|987|964|911|909|924|933|936|928|928|943|950|940|947|960|964|957|959|953|940|959|973|952|934||||919||917|921|926|926|924|931|941|962|940|928|927|931|924|946|946|953|955|957|977|970|972|998|1009|1002|987|980|1012|1009|1000|985|984|984|972|950|945|941|942|913|902|888|886|883|877|874|882|883||893|884|871|872|883|887|897||920|943|924|905|905|887|890|885|884|888|904|878|865|862|873|870|868|880|886|895|892|893||884|886|864|855|861|||888|904|891|873|860|851|857|860|855|847|838|834|835|830|829|825|806|818|809|810|803|815|814|815|815|845|852||862|862|846|843|840|827|833|855|857|847|842|821|836||824|858|865|868|860|869|872|859|850|847|851|836|840|844|853|846|850|839|819|833|821|800||811|815|825|818|810|813|||818|803|801|802|803|789|789|793|785|793|793|797
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|422.2|424.5|429|432.2|432.3|439.3|441.5|438|431.3||422.4|419|420.6|419.9|421.9|417|419|417.5|416.3|420|||420.8|413.2|419|425.3|424.9|429|428|424.1|417|422.9|426.4|435.9|431.2|434.6|434|432.6|434.6|441.8|442.2|441.8|443.5|446|431.3|441|459.4|451.4|449.4|453.7|457.5|455.2|462.4|467.4|470.6|475.9|475.4|476.4|469.6|472.7|475.4|470|475.1|480.8|484.1|473.3|477.8|483.2|483.8|477.9|474|474.5|468|468.4|470.5|472.4|472.8||||457.7||456|451.5|444.9|441.8|446.5|443.5|455|456.2|454.6|457.6|446.5|456.9|459.7|455.4|458|463.6|474.2|475.9|469.4|472.9|472.3|477.5|479|482.7|472.7|469.1|490.3|501|499.7|481.3|465.7|479.3|471.7|464|464.5|456.9|464.4|451.4|445.7|445.2|439.7|439.6|438|443.4|449.4|444.3||442.7|438.8|450.7|457.9|453.2|438.4|420||413.7|413.1|405.5|394.7|391|391.9|375.4|372.9|368|367.3|367.4|371.6|375.9|375|383.4|384.8|388.5|389|398.9|396.8|394.2|392.2||386|378.5|365.8|357.7|363.3|||364.5|361.9|357.6|357.6|360.5|356.2|364|371.7|366|370.5|378.2|375.5|380.4|378.9|377.8|377.5|377.4|380.7|377.4|377.5|372|370.7|380.9|387.1|388|395.9|393.9||384.5|384.3|387|386.9|383.8|378.8|382|388.1|370.4|354.1|355|353.9|364.5||354.9|346.1|344.3|345.7|354.7|356.8|359.7|356.9|356.9|354.6|357.9|356.2|356.2|357|363|359.4|366.4|369.4|368.5|368.3|364.3|362.6||371.9|381.7|388.3|387|387.4|389.5|||396|394.1|396.1|398.8|394.3|389.7|389.6|384.7|390.1|396.3|388.7|388.5
04719|952126|/equities/resorttrust-inc|TOPIX500|1723|1740|1774|1816|1840|1880|1953|1958|1931||1803|1796|1799|1821|1839|1806|1816|1846|1864|1852|||1821|1785|1824|1847|1856|1879|1886|1903|1856|1854|1887|1923|1917|1889|1824|1849|1810|1849|1838|1870|1886|1856|1795|1803|1847|1850|1856|1906|1895|1944|1951|1972|1915|1918|1865|1787|1742|1768|1805|1793|1782|1743|1779|1772|1778|1729|1736|1684|1636|1599|1654|1691|1702|1735|1773||||1770||1789|1790|1774|1739|1700|1688|1737|1763|1755|1791|1780|1798|1780|1789|1783|1825|1849|1845|1819|1870|1882|1896|1949|1897|1850|1891|1939|1956|1948|1955|1944|1975|1941|1924|1866|1839|1863|1852|1847|1853|1856|1862|1869|1859|1857|1832||1775|1736|1802|1788|1753|1759|1777||1829|1720|1725|1683|1618|1590|1564|1492|1503|1498|1486|1483|1500|1499|1521|1486|1483|1477|1503|1497|1497|1472||1497|1479|1452|1438|1479|||1483|1481|1479|1467|1490|1522|1515|1582|1601|1618|1635|1610|1608|1614|1658|1656|1676|1694|1674|1672|1649|1629|1661|1677|1649|1721|1727||1675|1711|1715|1726|1674|1691|1744|1929|1708|1551|1551|1530|1539||1505|1491|1539|1622|1682|1725|1735|1733|1762|1747|1780|1723|1749|1748|1748|1735|1719|1703|1707|1676|1678|1641||1643|1668|1670|1615|1606|1638|||1650|1700|1676|1649|1656|1653|1636|1617|1606|1548|1489|1481
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1089|1100|1120|1117|1114|1128|1115|1118|1097||1107|1146|1220|1222|1222|1195|1210|1220|1236|1233|||1223|1200|1172|1195|1205|1216|1230|1233|1205|1212|1214|1242|1253|1264|1272|1254|1252|1297|1318|1333|1344|1341|1313|1329|1336|1351|1373|1383|1402|1409|1412|1427|1429|1377|1347|1318|1314|1313|1343|1315|1304|1281|1289|1262|1266|1262|1255|1259|1257|1225|1253|1267|1248|1171|1177||||1163||1187|1199|1180|1163|1170|1145|1176|1196|1188|1200|1195|1169|1164|1169|1171|1179|1166|1173|1167|1155|1152|1160|1191|1172|1178|1165|1190|1194|1197|1192|1194|1244|1233|1190|1197|1198|1159|1215|1217|1117|979|1008|969|958|988|983||963|958|974|975|969|966|950||923|935|953|926|825|819|821|828|805|824|774|742|754|755|750|743|744|760|771|735|717|703||694|711|685|677|682|||681|683|676|679|685|677|689|722|718|724|721|731|748|759|760|754|763|750|745|746|730|719|713|720|723|729|701||675|662|671|685|682|671|699|728|720|655|659|656|721||711|702|702|706|712|705|699|684|681|669|682|669|671|680|691|700|715|721|714|722|717|718||734|731|728|716|720|715|||712|727|734|746|763|754|762|755|780|777|773|789
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3703.3301|3706.6599|3690|3730|3680|3716.6599|3710|3666.6599|3893.3301||3603.3301|3536.6599|3510|3530|3536.6599|3460|3543.3301|3500|3540|3560|||3506.6599|3446.6599|3486.6599|3563.3301|3646.6599|3630|3563.3301|3516.6599|3426.6599|3520|3506.6599|3550|3570|3566.6599|3573.3301|3600|3560|3603.3301|3600|3553.3301|3566.6599|3546.6599|3470|3536.6599|3583.3301|3663.3301|3673.3301|3603.3301|3536.6599|3536.6599|3520|3520|3530|3493.3301|3556.6599|3533.3301|3603.3301|3670|3660|3603.3301|3583.3301|3713.3301|3676.6599|3653.3301|3660|3710|3713.3301|3646.6599|3646.6599|3593.3301|3700|3760|3806.6599|3843.3301|3920||||3770||3760|3746.6599|3790|3790|3800|3780|3860|3943.3301|3896.6599|3910|3966.6599|3953.3301|3973.3301|4013.3301|4080|4073.3301|4110|4090|4183.3301|4196.6602|4230|4233.3301|4256.6602|4213.3301|4136.6602|4096.6602|4116.6602|4103.3301|4106.6602|4046.6599|3993.3301|3943.3301|3956.6599|3923.3301|3870|3743.3301|3740|3773.3301|3723.3301|3673.3301|3710|11170|11050|10880|11130|11270||11660|11380|11520|11350|11920|12220|12150||11300|11160|11260|11470|11780|11800|11580|11470|11190|11140|11180|11140|11440|11280|11470|11620|11610|11780|11770|11920|11960|11890||12030|12010|11930|12010|11890|||12080|12080|12080|11970|11990|11930|11940|12020|12110|12180|12160|12110|12110|12120|12130|12210|12200|12380|12550|12600|12560|12400|12480|12370|12530|12620|12280||11960|11910|11690|11800|11810|11570|11410|11310|11590|11750|11260|11110|10890||10710|10550|10620|10640|10580|10450|10500|10570|10790|10690|10730|10700|10800|10860|10750|10760|10410|10390|10410|10520|10510|10460||10440|10540|10370|10040|10070|10090|||9960|9940|9960|10200|10290|10090|9990|9800|9550|9650|9740|9790
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9800|9980|9990|10130|10160|10360|10490|10530|10560||10500|10460|10470|10620|10570|10810|10630|10400|10520|10490|||10220|10160|10310|10570|10700|10460|10410|10270|10000|10370|10300|10360|10290|10280|10280|10410|10340|10290|10360|10440|10390|10300|10100|10520|10170|10220|10270|10090|9970|10020|10000|10370|10580|10560|10650|10520|10560|10560|10470|10330|10400|10290|10080|10100|9880|9840|9970|10240|10050|9930|10570|10660|10830|10710|10860||||11190||11170|11030|11170|11090|11340|11230|11470|11620|11510|11470|11480|11610|11780|11860|11790|11710|11820|11710|11500|11120|10920|10930|11280|11100|10900|10850|11140|10760|10670|10930|10680|10810|10660|10810|10430|10540|10200|10820|10570|10640|10830|10980|10830|10660|11080|11110||11690|11480|11600|11770|11950|11920|11840||11590|11700|11220|11200|11120|11620|11470|10970|11000|11070|11440|11870|11900|11960|12140|12070|11910|11340|11760|11640|11280|10940||10650|10270|10520|10430|10200|||10070|9830|9690|9750|9780|9700|9870|10050|9980|10060|9790|9640|9730|9870|10090|10040|9880|9650|9400|9180|9290|8960|8970|8980|8900|9100|9090||8780|8500|8920|8920|8670|8490|8560|8540|8650|8470|8270|8330|8190||8150|8360|8480|8710|8700|8810|8860|8810|8800|8470|8470|8520|8460|8500|8580|8640|8670|8570|8500|8480|8540|8460||8270|8110|7840|7910|7840|7980|||8020|7990|8100|8020|8230|8040|7900|7500|7480|7180|7070|7230
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1680|1672.5|1642.5|1637.5|1635|1655|1650|1647.5|1535||1520|1510|1507.5|1496|1493.5|1467|1490|1498.5|1515|1520|||1515|1500|1502.5|1505|1537.5|1540|1540|1522.5|1497.5|1474.5|1457.5|1480.5|1486|1498.5|1500|1517.5|1510|1512.5|1479.5|1464.5|1454|1447|1405.5|1453|1460.5|1462.5|1447|1450|1456.5|1452.5|1481.5|1409|1382.5|1382|1369.5|1355|1351.5|1373.5|1369.5|1358.5|1367|1369.5|1381|1401|1407|1394.5|1413.5|1416|1397|1404|1414.5|1428|1432|1431|1437||||1414.5||1405.5|1437.5|1443.5|1446.5|1448|1419|1442|1469|1477|1487|1466.5|1466.5|1463|1462|1466.5|1473|1486.5|1477.5|1485.5|1492|1492.5|1527.5|1540|1522.5|1512.5|1520|1565|1560|1537.5|1505|1481.5|1482.5|1466|1461.5|1484.5|1487.5|1482.5|1460|1445|1426|1485|1466.5|1465|1457|1471|1478||1512.5|1507.5|1542.5|1555|1572.5|1580|1570||1657.5|1642.5|1617.5|1575|1570|1575|1565|1562.5|1560|1570|1582.5|1570|1567.5|1572.5|1602.5|1587.5|1577.5|1582.5|1597.5|1565|1557.5|1532.5||1532.5|1537.5|1520|1515|1535|||1542.5|1540|1535|1540|1540|1535|1542.5|1567.5|1567.5|1555|1587.5|1595|1617.5|1595|1577.5|1592.5|1597.5|1620|1630|1637.5|1687.5|1727.5|1755|1762.5|1745|1717.5|1725||1690|1702.5|1747.5|1730|1750|1750|1827.5|1770|1762.5|1757.5|1755|1730|1675||1672.5|1660|1667.5|1650|1610|1662.5|1667.5|1692.5|1702.5|1707.5|1725|1697.5|1732.5|1742.5|1750|1735|1740|1742.5|1750|1767.5|1765|1737.5||1797.5|1805|1830|1790|1795|1825|||1840|1835|1832.5|1805|1805|1772.5|1737.5|1727.5|1742.5|1732.5|1720|1760
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2285|2292|2272|2310|2323|2311|2297|2288|2218||2173|2205|2219|2227|2230|2225|2247|2148|2188|2263|||2109|2082|2100|2120|2156|2189|2144|2115|2063|2113|2153|2210|2369|2351|2328|2379|2398|2342|2266|2183|2147|2102|2042|2105|2130|2144|2113|2126|2129|2167|2144|2113|2118|2105|2150|2128|2108|2120|2156|2162|2172|2180|2211|2184|2158|2216|2260|2224|2218|2211|2269|2341|2361|2377|2368||||2346||2347|2306|2323|2318|2295|2306|2343|2407|2469|2479|2578|2506|2587|2610|2628|2626|2663|2658|2612|2639|2626|2613|2627|2703|2699|2688|2752|2766|2779|2829|2800|2804|2751|2700|2704|2705|2688|2619|2595|2640|2640|2568|2499|2468|2439|2483||2543|2583|2614|2575|2570|2571|2572||2566|2573|2602|2596|2594|2589|2579|2549|2523|2467|2460|2414|2425|2378|2387|2374|2385|2367|2379|2427|2524|2685||2365|2362|2348|2220|2196|||2122|2097|2064|2069|2059|2039|2032|2056|2048|2048|2070|2072|2069|2004|1999|1981|1957|2002|2050|2112|2194|2244|2237|2299|2310|2320|2335||2295|2261|2278|2314|2362|2325|2355|2327|2343|2250|2150|2181|2219||2220|2269|2252|2288|2309|2350|2351|2284|2299|2260|2099|1991|2020|2019|2059|2085|2055|1808|1802|1824|1801|1805||1807|1831|1811|1785|1803|1765|||1733|1694|1669|1698|1737|1759|1774|1800|1821|1803|1772|1779
04725|946204|/equities/sankyo-co-ltd|TOPIX500|564|570|570.8|563.2|561.8|565.4|568.4|568.2|565.2||560.2|562.6|558.4|561.6|561.8|554|558.4|562.4|566|567.8|||560.8|555.6|558.8|573.2|577.6|579|579.2|576|562.8|560.4|564.6|566.4|564|567.4|569|579.8|571|575.6|574.4|569.6|569.4|566.8|558.6|563.8|562|562.4|561.8|560|566.4|565.4|561.6|555.8|551|547.2|545.6|541.8|541.2|539.2|545.6|541.6|546|554.8|543.6|540.6|541.2|540.2|542.6|542.8|544|578|579.4|584.6|587.6|580.6|580.8||||569.6||574.4|574.2|573.4|577.2|582|577.2|589.6|595.6|591.8|592.2|594.2|601|595.2|587.2|582.2|585|588.2|585.8|581.6|588|592|599.4|623|624|629|632|641|641|634|632|632|635|619|601|604|602|602|603|596.6|589.6|590.6|586.8|593|601|604|607||599.4|603|605|600|597.2|599.2|603||599.8|607|615|618|606|602|602|612|602|595.2|595|590.6|591.8|588|585.4|576.8|576.4|578.8|576.4|574.8|572.2|568||560.4|563.2|558.2|552.6|558|||560.6|563.6|564|561.8|560|550|548.6|547.6|542.8|536.4|539|542|539.6|536.4|535|530|529|527.8|535.8|536.6|523.4|517.2|526.4|530.2|527.4|536.4|539.4||537.4|540.6|543.4|543.8|542.8|537.8|544|559|559.6|552.2|551.4|551.2|553.4||548.2|541.4|543.6|545.8|543.8|547.6|545.6|541.6|543.8|534|539|538.6|541.6|539|542.4|547.8|547.4|556|555|553.2|553|552||565.4|571.2|582.6|579.6|577.8|587.8|||592.2|596.4|597.8|605|609|599|593.2|591.8|597.2|599|591.6|595
04726|946317|/equities/sankyu-inc|TOPIX500|4875|4910|4970|4970|4975|5040|5050|5010|5020||4935|4900|4960|5140|5140|4975|5010|5030|5040|4985|||4920|4800|4850|4915|5010|5010|5010|5080|4885|4890|4900|5010|4960|4955|4860|4880|4825|4840|4830|4800|4865|4865|4690|4850|4820|4870|4855|4885|4925|4930|4975|4965|4905|4900|4925|4910|4805|4825|4870|4850|4990|5000|5010|4915|4890|4845|4890|4930|4905|4910|4895|5100|4975|4845|4845||||4670||4605|4685|4710|4675|4685|4660|4805|4910|4895|4955|4900|4970|4920|4890|4895|4890|4870|4855|4855|4915|4910|5100|5190|5250|5120|5050|5160|5200|5180|5150|5050|5050|4990|4920|4920|4880|4865|4775|4635|4600|4555|4570|4560|4500|4555|4565||4520|4490|4500|4510|4460|4420|4385||4355|4480|4490|4320|4215|4110|4030|3910|4050|4040|4040|3960|3960|4000|4030|3960|4070|4060|4170|4150|4150|4140||4100|4095|3895|3885|3935|||3930|3955|3910|3905|3870|3845|3870|3970|3965|3995|4050|4055|4155|3980|3970|3920|3900|3975|4010|4055|4000|3965|4060|4200|4210|4300|4230||4095|4070|4145|4150|4060|4015|4095|4230|4115|3975|3970|3965|3995||3935|4000|3970|4005|4050|4115|4110|4095|4090|4050|4080|4070|4115|4150|4230|4195|4240|4250|4240|4285|4210|4185||4255|4325|4375|4380|4475|4520|||4590|4500|4600|4595|4595|4470|4435|4325|4375|4370|4400|4405
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2138|2129|2145|2170|2193|2257|2214|2185|2101||2086|2047|1906|1908|1907|1893|1906|1925|1932|1940|||1933|1922|1987|1988|1976|1989|2033|2048|1996|2031|2059|2043|2047|1991|1997|1990|2018|1935|1941|1942|1934|1937|1907|1949|1920|1955|1969|1987|1936|1988|1997|2000|1949|1967|1932|1860|1837|1873|1875|1850|1824|1774|1733|1730|1744|1733|1754|1734|1672|1721|1744|1766|1757|1763|1788||||1798||1812|1823|1800|1769|1767|1789|1831|1858|1856|1894|1890|1871|1810|1788|1755|1736|1730|1740|1740|1761|1809|1813|1804|1785|1763|1783|1845|1882|1924|1932|1907|1857|1846|1817|1814|1795|1804|1780|1770|1769|1729|1730|1736|1769|1796|1818||1754|1750|1796|1790|1759|1759|1667||1648|1695|1739|1703|1590|1580|1568|1589|1578|1552|1520|1553|1564|1558|1587|1550|1513|1510|1529|1493|1455|1443||1459|1441|1419|1406|1414|||1411|1421|1431|1427|1438|1442|1453|1471|1453|1475|1509|1518|1538|1544|1555|1564|1538|1582|1587|1606|1605|1598|1607|1626|1648|1731|1704||1652|1681|1717|1780|1795|1877|1932|1954|1956|1874|1850|1836|1840||1873|1975|1989|1989|1960|2032|1990|1948|1924|1929|1916|1854|1866|1883|1897|1918|1919|1934|1925|1940|1925|1910||1939|1943|1913|1892|1937|1978|||1985|1987|1954|1945|1969|1942|1911|1915|1894|1796|1769|1792
04728|1131558|/equities/sansan-inc|TOPIX500|2322.5|2240|2142.5|2262.5|2362.5|2387.5|2365|2350|2367.5||2350|2347.5|2350|2342.5|2300|2275|2332.5|2305|2337.5|2247.5|||2127.5|2085|2040|2087.5|2190|2145|2165|2235|2247.5|2360|2482.5|2482.5|2497.5|2472.5|2490|2477.5|2502.5|2485|2495|2450|2467.5|2457.5|2412.5|2442.5|2337.5|2322.5|2357.5|2310|2265|2212.5|2147.5|2132.5|2090|2112.5|2102.5|2105|2105|2077.5|2082.5|2070|2147.5|2095|2072.5|2155|2062.5|2032.5|1962.5|2025|1985|2015|2087.5|2130|2187.5|2212.5|2255||||2327.5||2377.5|2437.5|2492.5|2472.5|2422.5|2305|2325|2325|2372.5|2380|2530|2560|2557.5|2575|2470|2397.5|2437.5|2417.5|2417.5|2445|2410|2462.5|2545|2542.5|2495|2502.5|2560|2535|2467.5|2427.5|2362.5|2310|2220|2240|2185|2297.5|2265|2385|2342.5|2350|2380|2342.5|2297.5|2405|2537.5|2397.5||2355|2325|2325|2400|2440|2407.5|2385||2312.5|2327.5|2337.5|2275|2322.5|2272.5|2275|2262.5|2167.5|2187.5|2227.5|2222.5|2237.5|2300|2365|2417.5|2395|2365|2162.5|1837.5|1757.5|1772.5||1807.5|1830|1847.5|1780|1760|||1712.5|1707.5|1695|1697.5|1682.5|1637.5|1622.5|1680|1677.5|1687.5|1637.5|1657.5|1660|1625|1547.5|1570|1580|1567.5|1667.5|1747.5|1790|1712.5|1585|1592.5|1570|1570|1600||1675|1655|1630|1625|1695|1720|1700|1662.5|1717.5|1755|1782.5|1822.5|1790||1785|1772.5|1792.5|1835|1805|1847.5|1832.5|1890|1945|1865|1787.5|1792.5|1832.5|1967.5|1800|1800|1775|1682.5|1670|1630|1665|1717.5||1710|1672.5|1685|1687.5|1715|1650|||1560|1612.5|1557.5|1532.5|1512.5|1485|1480|1507.5|1472.5|1435|1422.5|1412.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1620|1610|1605|1605|1630|1632|1635|1643|1572||1501|1506|1512|1524|1516|1500|1521|1540|1546|1540|||1532|1510|1516|1536|1569|1568|1570|1543|1520|1526|1526|1530|1528|1544|1529|1552|1543|1544|1565|1535|1550|1553|1508|1510|1534|1531|1541|1568|1555|1524|1526|1503|1461|1463|1455|1456|1470|1481|1479|1467|1454|1460|1455|1459|1459|1417|1444|1455|1461|1477|1462|1427|1433|1430|1428||||1412||1415|1446|1462|1467|1463|1446|1478|1501|1473|1472|1460|1471|1481|1526|1530|1514|1521|1548|1543|1552|1532|1539|1566|1554|1532|1559|1567|1574|1576|1557|1523|1532|1513|1498|1496|1453|1459|1412|1392|1421|1440|1482|1488|1518|1556|1562||1579|1577|1584|1602|1606|1627|1658||1677|1707|1743|1734|1754|1758|1749|1754|1756|1722|1739|1716|1694|1682|1714|1685|1715|1718|1720|1734|1693|1724||1688|1693|1681|1675|1682|||1696|1699|1661|1651|1672|1677|1659|1689|1691|1673|1738|1727|1744|1723|1721|1732|1716|1732|1700|1711|1699|1737|1787|1770|1743|1728|1699||1665|1656|1666|1712|1723|1742|1776|1749|1778|1783|2052|2029|1946||1906|1935|1945|1943|1961|1999|2001|2057|2122|2122|2135|2085|2114|2127|2152|2147|2128|2115|2125|2160|2164|2146||2207|2216|2175|2150|2132|2146|||2103|2112|2114|2107|2122|2109|2040|2029|2021|1968|1993|2038
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1420|1406|1407|1406|1407|1418|1431|1442|1457||1448|1453|1417|1413|1392|1329|1333|1339|1362|1355|||1337|1317|1327|1348|1372|1375|1373|1348|1296|1337|1344|1400|1378|1369|1363|1378|1351|1371|1374|1365|1392|1390|1327|1364|1412|1404|1386|1368|1368|1372|1365|1348|1341|1334|1337|1346|1344|1364|1400|1402|1423|1431|1412|1396|1386|1356|1371|1419|1356|1327|1359|1397|1446|1432|1437||||1423||1436|1388|1390|1407|1423|1393|1404|1452|1459|1467|1446|1449|1431|1447|1432|1432|1440|1439|1456|1464|1475|1530|1550|1530|1501|1482|1521|1506|1531|1492|1444|1446|1464|1446|1442|1430|1435|1424|1383|1365|1366|1379|1363|1352|1359|1315||1326|1303|1317|1337|1363|1359|1355||1351|1366|1349|1314|1275|1288|1254|1284|1213|1221|1213|1217|1238|1238|1241|1240|1270|1274|1276|1274|1266|1235||1253|1244|1207|1182|1202|||1211|1210|1212|1212|1223|1234|1213|1237|1234|1243|1227|1222|1216|1204|1220|1210|1188|1236|1236|1269|1293|1293|1296|1303|1274|1318|1307||1259|1257|1268|1275|1283|1262|1279|1297|1295|1291|1268|1267|1264||1279|1194|1175|1196|1214|1220|1209|1223|1222|1246|1192|1168|1188|1190|1188|1179|1175|1174|1165|1165|1165|1120||1130|1154|1167|1163|1165|1185|||1170|1167|1169|1181|1191|1169|1160|1146|1139|1151|1117|1110
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4975|4975|4970|4980|4895|4870|4870|4870|4830||4820|4785|4760|4740|4755|4740|4760|4770|4745|4735|||4715|4645|4725|4815|4835|4800|4760|4735|4690|4800|4845|4975|5020|5030|5020|5070|5090|5100|5070|5040|5030|4970|4895|5020|5030|5020|5050|5050|5080|5070|5040|4925|4885|4880|4865|4785|4850|4865|4825|4845|4845|4905|4915|4935|4960|4990|4955|4925|4910|4885|5170|5330|5340|5300|5360||||5310||5240|5210|5210|5250|5250|5210|5250|5390|5410|5320|5210|5190|5160|5190|5200|5310|5490|5390|5450|5450|||5450|5360|5290|5320|5460|5450|5450|5410|5410|5380|5310|5260|5290|5230|5200|5050|4950|4850|4835|4875|4905|4915|4915|4900||4965|4950|5030|4965|4935|4925|4960||4920|5020|4925|4820|4795|4785|4745|4795|4835|4815|4835|4820|4795|4755|4825|4800|4755|4775|4845|4890|4835|4855||4785|4785|4720|4690|4700|||4705|4720|4740|4725|4695|4690|4700|4760|4740|4750|4870|4950|4940|4875|4865|4900|4755|4785|4785|4790|4800|4765|4850|4840|4800|4885|4785||4735|4745|4800|4825|4820|4910|4965|5140|5230|5280|5310|5280|5180||5150|5140|5170|5110|5140|5190|5160|5090|5150|5160|5120|5070|5090|5110|5100|5090|5170|5180|5180|5200|5180|5290||5440|5540|5640|5660|5700|5690|||5730|5680|5740|5710|5710|5570|5490|5420|5530|5500|5500|5520
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2642|2716|2719|2727|2731|2786|2828|2821|2746||2729|2716|2664|2623|2662|2658|2720|2605|2629|2638|||2625|2576|2613|2642|2680|2686|2679|2642|2588|2625|2629|2669|2642|2647|2657|2646|2657|2688|2665|2660|2686|2692|2673|2738|2782|2731|2706|2694|2689|2728|2745|2778|2792|2807|2822|2786|2773|2820|2823|2755|2797|2787|2736|2800|2787|2823|2840|2847|2845|2826|2966|3020|3030|3015|3115||||3160||3080|3020|3015|3045|3050|3065|3135|3195|3235|3325|3295|3185|3115|3095|3105|3170|3100|3040|3050|3080|3060|3080|3210|3175|3105|3130|3285|3330|3350|3335|3270|3235|3240|3235|3135|3070|3055|3065|2999|2978|2965|3045|3025|3030|3120|3130||3180|3130|3215|3250|3285|3215|3145||3055|2970|2894|2893|2846|2677|2654|2660|2660|2599|2692|2713|2703|2690|2737|2749|2750|2719|2747|2776|2710|2720||2748|2741|2648|2549|2518|||2464|2451|2545|2573|2663|2821|2930|3010|3030|2978|2865|2793|2837|2868|2904|2932|2912|3000|2967|3030|3005|2908|2890|2871|2889|2928|2807||2643|2632|2624|2651|2694|2698|2737|2761|2727|2670|2603|2555|2518||2438|2446|2478|2572|2590|2618|2636|2592|2623|2572|2579|2564|2590|2631|2650|2637|2687|2673|2664|2706|2689|2732||2810|2765|2742|2705|2726|2745|||2716|2705|2758|2707|2684|2684|2685|2683|2729|2785|2712|2634
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2256.6599|2223.3301|2220|2190|2220|2193.3301|2190|2206.6599|2243.3301||2220|2220|2220|2236.6599|2293.3301|2260|2273.3301|2266.6599|2280|2290|||2260|2246.6599|2263.3301|2266.6599|2333.3301|2313.3301|2300|2276.6599|2226.6599|2253.3301|2243.3301|2223.3301|2210|2220|2233.3301|2226.6599|2206.6599|2216.6599|2213.3301|2183.3301|2223.3301|2196.6599|2133.3301|2143.3301|2106.6599|2126.6599|2113.3301|2143.3301|2130|2090|2100|2123.3301|2106.6599|2090|2073.3301|2116.6599|2133.3301|2180|2200|2156.6599|2150|2126.6599|2093.3301|2080|2046.66|2010|1973.33|2006.66|2013.33|1996.66|2026.66|2066.6599|2120|2180|2156.6599||||2146.6599||2186.6599|2183.3301|2163.3301|2166.6599|2170|2196.6599|2253.3301|2256.6599|2250|2256.6599|2280|2266.6599|2190|2173.3301|2196.6599|2203.3301|2190|2163.3301|2196.6599|2203.3301|2203.3301|2216.6599|2246.6599|2233.3301|2193.3301|2226.6599|2240|2216.6599|2216.6599|2236.6599|2130|2136.6599|2150|2146.6599|2160|2190|2143.3301|2130|2103.3301|2143.3301|2183.3301|2176.6599|2173.3301|2176.6599|2190|2180||2206.6599|2196.6599|2246.6599|2266.6599|2263.3301|2270|2230||2216.6599|2233.3301|2243.3301|2170|2186.6599|2180|2196.6599|2220|1966.66|1933.33|1920|1893.33|1893.33|1846.66|1873.33|1883.33|1903.33|1910|1926.66|1910|1883.33|1916.66||1936.66|1956.66|1940|1930|1960|||1986.66|1986.66|1953.33|1963.33|1960|1936.66|1896.66|1900|1913.33|1936.66|1933.33|1960|1990|1990|2023.33|2053.3301|2026.66|2030|2050|2076.6599|2086.6599|2080|2103.3301|2070|2010|1983.33|1950||1923.33|1960|1976.66|2023.33|2023.33|2026.66|2020|2010|1970|1933.33|1936.66|1880|1800||1780|1786.66|1723.33|1750|1780|1816.66|1853.33|1863.33|1913.33|1956.66|1960|1963.33|1990|1993.33|2003.33|2023.33|1996.66|1950|1943.33|1960|1946.66|1950||1996.66|2020|1990|1950|1980|1990|||1953.33|1910|1856.66|1850|1866.66|1850|1853.33|1850|1876.66|1880|1896.66|1950
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8401|8392|8484|8403|8403|8495|8558|8564|8525||8526|8462|8427|8458|8499|8322|8377|8442|8445|8610|||8533|8418|8400|8540|8462|8567|8484|8528|8363|8432|8373|8476|8544|8579|8545|8540|8441|8535|8633|8633|8578|8630|8406|8585|8696|8774|8818|8749|8757|8750|8834|8742|8685|8598|8573|8495|8645|8698|8884|8710|8513|8605|8608|8629|8580|8556|8774|8691|8900|9129|9275|9344|9360|9234|9336||||9182||9146|9259|9283|9184|9075|9040|9116|9236|9293|9318|9300|9445|9468|9510|9478|9419|9555|9407|9379|9423|9394|9545|9653|9555|9301|9306|9477|9481|9680|9787|9735|9732|9748|9636|9444|9430|9336|9416|9270|9274|9400|9490|9546|9540|9690|9683||9838|9849|10000|10170|10170|10105|9990||10080|10205|10265|9677|9608|9635|9454|9548|9564|9515|9487|9470|9509|9550|9683|9675|9718|9750|9940|9989|9605|9649||9666|9537|9342|9379|9600|||9696|9664|9423|9443|9403|9362|9327|9507|9584|9729|9840|9934|9965|9895|9758|9760|9844|9930|9978|10120|10280|10400|10510|10625|10470|10455|10475||10210|10230|10175|10185|10085|9873|9880|9769|9729|9460|9236|9270|9249||9124|8908|8999|8979|9070|9034|8993|9053|9140|9194|9248|9115|9233|9270|9434|9339|9451|9471|9497|9600|9537|9676||9953|10030|10120|9937|9926|9970|||9871|9813|9858|9933|10035|10050|9856|9824|9862|9900|9873|10250
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1328|1349|1362|1406|1423|1465|1479|1480|1510||1506|1438|1430|1436|1441|1414|1418|1430|1462|1467|||1456|1433|1458|1498|1519|1528|1532|1506|1455|1480|1478|1486|1470|1466|1465|1475|1468|1475|1479|1458|1469|1472|1449|1507|1512|1530|1512|1485|1487|1458|1487|1484|1451|1410|1407|1391|1421|1411|1438|1450|1392|1455|1423|1411|1428|1418|1398|1423|1457|1587|1571|1601|1611|1610|1611||||1586||1620|1629|1601|1590|1560|1586|1647|1672|1701|1753|1745|1779|1773|1726|1691|1661|1690|1689|1725|1748|1756|1793|1832|1828|1771|1798|1800|1775|1751|1780|1776|1754|1756|1724|1736|1765|1757|1784|1760|1751|1787|1795|1814|1818|1830|1831||1843|1832|1870|1876|1865|1910|1825||1754|1722|1745|1740|1700|1697|1697|1697|1704|1712|1730|1718|1729|1715|1702|1675|1684|1688|1693|1717|1644|1610||1608|1598|1611|1618|1636|||1638|1651|1656|1668|1665|1646|1622|1625|1641|1649|1589|1587|1557|1534|1492|1472|1443|1460|1476|1459|1478|1495|1495|1510|1505|1537|1543||1507|1547|1560|1550|1550|1504|1515|1524|1510|1486|1462|1372|1346||1335|1343|1341|1332|1335|1350|1327|1321|1324|1330|1326|1318|1315|1315|1313|1313|1294|1291|1286|1270|1254|1276||1304|1324|1326|1331|1336|1360|||1354|1326|1308|1308|1323|1275|1260|1229|1215|1209|1204|1236
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1207|1210|1233|1256|1246|1263|1288|1279|1258||1212|1225|1258|1271|1246|1236|1270|1278|1291|1281|||1274|1242|1290|1308|1323|1359|1371|1385|1360|1343|1360|1378|1331|1337|1329|1348|1339|1339|1332|1368|1372|1385|1350|1418|1427|1414|1397|1428|1422|1443|1480|1457|1431|1442|1420|1388|1289|1305|1276|1251|1212|1195|1175|1154|1164|1188|1211|1195|1151|1141|1155|1168|1185|1185|1200||||1183||1173|1183|1180|1134|1109|1078|1099|1127|1142|1171|1158|1159|1175|1171|1183|1190|1204|1212|1196|1223|1274|1284|1280|1274|1242|1243|1311|1325|1322|1353|1352|1352|1319|1305|1353|1335|1322|1272|1238|1240|1251|1272|1280|1308|1374|1363||1316|1301|1320|1310|1288|1252|1200||1222|1207|1235|1159|1072|1048|1000|965|982|987|987|984|990|992|1003|993|993|999|1014|993|984|979||969|966|944|963|1009|||1020|1019|1000|1004|1007|1014|1010|1048|1047|1070|1087|1074|1092|1073|1092|1078|1083|1082|1088|1083|1072|1062|1101|1126|1128|1195|1191||1166|1175|1219|1231|1212|1196|1252|1279|1258|1130|1124|1125|1122||1093|1067|1076|1095|1118|1136|1135|1121|1144|1140|1151|1143|1173|1164|1174|1162|1179|1190|1184|1187|1189|1153||1162|1168|1176|1183|1304|1297|||1266|1268|1295|1315|1352|1315|1280|1258|1282|1257|1240|1241
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2132|2155|2143|2113|2080|2110|2108|2105|2063||2062|2066|2072|2008|2015|1888|1931|1942|1946|1934|||1934|1942|1848|1886|1933|2007|2020|1970|1910|1936|1942|1963|1964|1963|1966|1962|1974|2002|2002|1976|1999|2003|1965|2045|2069|2082|2081|2034|1985|2009|2023|2025|2012|1994|1958|1937|1970|2003|2027|2025|1977|1950|1942|1896|1895|1863|1872|1911|1883|1891|1934|1914|1907|1872|1907||||1887||1950|1992|1947|1895|1932|1903|1948|1973|1919|1890|1876|1829|1834|1823|1809|1805|1805|1780|1763|1766|1854|1874|1893|1872|1848|1806|1862|1872|1892|1977|1954|1977|1975|1946|1916|1883|1876|1885|1870|1815|1806|1823|1798|1817|1831|1774||1805|1777|1833|1814|1825|1875|1859||1856|1879|1876|1839|1839|1852|1814|1822|1907|1886|1826|1735|1663|1645|1685|1691|1696|1702|1730|1612|1568|1565||1551|1549|1504|1502|1529|||1577|1594|1596|1582|1600|1590|1597|1626|1634|1637|1655|1663|1679|1675|1682|1684|1678|1673|1657|1669|1630|1575|1613|1623|1586|1602|1556||1474|1460|1467|1462|1409|1362|1342|1449|1403|1309|1284|1239|1269||1275|1280|1139|1183|1189|1120|1091|1079|1072|1065|1099|1093|1107|1112|1146|1150|1202|1213|1218|1235|1230|1235||1248|1267|1287|1259|1256|1243|||1264|1291|1297|1343|1357|1317|1260|1257|1260|1254|1235|1262
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1382|1384|1379|1367|1385|1400|1420|1444|1432||1403|1404|1420|1432|1438|1427|1435|1423|1436|1422|||1406|1380|1395|1417|1441|1439|1420|1411|1368|1384|1390|1425|1426|1426|1435|1459|1446|1462|1458|1437|1465|1470|1423|1449|1450|1450|1461|1514|1508|1497|1520|1519|1533|1528|1529|1533|1554|1572|1567|1547|1553|1571|1580|1548|1564|1546|1565|1579|1570|1522|1524|1571|1573|1548|1527||||1514||1521|1521|1522|1528|1514|1522|1570|1599|1583|1566|1581|1559|1554|1552|1554|1565|1561|1566|1564|1582|1575|1599|1606|1593|1568|1554|1594|1599|1597|1603|1588|1622|1685|1625|1657|1632|1614|1596|1562|1525|1520|1523|1519|1559|1533|1546||1575|1572|1583|1587|1626|1610|1573||1576|1597|1537|1475|1445|1452|1449|1421|1400|1383|1413|1386|1400|1390|1430|1423|1448|1466|1527|1542|1506|1506||1491|1492|1459|1447|1464|||1471|1467|1491|1470|1461|1473|1474|1492|1474|1452|1463|1462|1462|1394|1403|1349|1350|1399|1424|1446|1481|1484|1552|1576|1570|1630|1636||1582|1594|1634|1604|1546|1448|1448|1462|1460|1437|1412|1407|1424||1397|1378|1395|1397|1415|1397|1398|1395|1407|1401|1399|1387|1403|1403|1414|1422|1462|1476|1484|1515|1534|1531||1569|1592|1605|1591|1598|1598|||1627|1599|1602|1600|1630|1603|1584|1550|1544|1525|1600|1608
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1857|1888|1925|1904|1957|1975|1989|1952|1922||1919|1905|1939|1939|1948|1936|1968|1931|1938|1914|||1908|1867|1892|1909|1943|1933|1931|1928|1869|1923|1921|1946|1945|1921|1921|1929|1917|1915|1932|1895|1885|1894|1810|1880|1891|1889|1881|1895|1873|1864|1899|1913|1929|1930|1929|1924|1882|1920|1933|1932|1932|1942|1937|1920|1925|1928|1951|1964|1944|1910|1937|1985|2005|1989|1954||||1902||1938|2150|2110|2091|2098|2075|2116|2149|2131|2139|2130|2187|2165|2158|2142|2132|2150|2148|2159|2174|2156|2167|2214|2217|2192|2191|2243|2194|2182|2210|2166|2172|2143|2075|2099|2100|2095|2107|2024|2005|1997|1983|1966|1974|2014|2052||2054|2029|2078|2092|2048|2041|2053||2030|2037|2054|1987|1973|1973|1943|1924|1914|1950|1972|1997|2047|2016|2030|1990|2000|2031|2045|2043|2033|2029||2008|2012|1966|1955|1994|||1971|1960|1914|1886|1892|1910|1923|1963|1953|1936|1964|1956|1948|1928|1939|1942|1929|1962|1948|1955|1912|1849|1867|1893|1826|1829|1805||1746|1741|1770|1780|1772|1760|1769|1749|1749|1713|1686|1679|1683||1682|1707|1777|1755|1756|1765|1774|1757|1773|1742|1732|1720|1736|1740|1773|1770|1769|1781|1762|1772|1746|1706||1726|1747|1761|1726|1712|1719|||1743|1731|1741|1760|1803|1750|1728|1698|1690|1697|1687|1707
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2152.5|2162|2205|2161.5|2198|2223.5|2227|2199.5|2185.5||2166|2158|2201|2221.5|2233.5|2193|2211.5|2251.5|2260|2283|||2283|2242|2278|2297|2367.5|2343.5|2325|2301.5|2225|2250|2254|2300|2298|2294|2300.5|2287.5|2279|2316.5|2319.5|2274|2298.5|2296|2179|2199|2234|2246.5|2224|2239.5|2252|2237|2268|2264.5|2258|2254.5|2278|2268.5|2289|2319|2337.5|2296.5|2313|2317.5|2319|2290|2277|2276|2320|2292.5|2286.5|2255.5|2274.5|2312.5|2322.5|2289.5|2274.5||||2230||2239|2248|2285.5|2270|2302.5|2284|2330|2345.5|2355.5|2377|2366|2388.5|2394|2384.5|2352|2354.5|2360|2359|2376.5|2392|2406|2419|2438|2418|2359|2362.5|2377|2357|2359|2344.5|2274|2288|2256.5|2241|2252.5|2247|2234.5|2169|2164.5|2078|2075|2065.5|2053|2075|2125|2118||2108.5|2090|2122|2160|2169|2144|2103||2089|2101|2134|2082.5|2089|2079|2056.5|2059.5|2066.5|2060.5|2128.5|2129.5|2136|2138.5|2105.5|2061|2072.5|2095|2133.5|2162.5|2139|2127||2111|2110|2086|2105.5|2153|||2133.5|2124|2062.5|2045|2012|2013|2005|2014|2014.5|2027.5|2019|2001|1998|2012.5|2048|2100|2057|1971|1969|1958|1956|1912|1940|1958|1943|1975.5|1940||1925.5|1917|1946|1969.5|1931.5|1910|1894|1914.5|1857.5|1806.5|1791.5|1779|1792.5||1761|1756|1766.5|1774.5|1793|1807.5|1779|1790.5|1822.5|1809.5|1815|1800|1808.5|1782.5|1792.5|1789|1822.5|1859.5|1862.5|1879|1880|1889||1895|1927.5|1928.5|1923|1930|1950|||1969.5|1965|1967|2017|2044.5|2098|2110|2035.5|2060.5|2086|2087.5|2104
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1643|1626.3|1608.7|1613|1635.3|1656|1690|1669|1648||1625.7|1631|1645.3|1656.3|1662|1645|1669|1678.7|1668|1686.7|||1678.7|1672.3|1678.7|1693|1713|1719.3|1724.3|1726|1707.7|1748|1733|1747.3|1739.3|1735.7|1764.7|1780|1765.3|1767.3|1690.3|1693.7|1717.7|1720.3|1669.3|1677.7|1670|1681.7|1675.7|1642.3|1635|1631|1628|1662.3|1662.3|1657.7|1651.3|1617.7|1582|1614|1620|1617|1638|1635|1636.3|1623.3|1620|1635.7|1642.7|1641.7|1648.3|1643.3|1554.7|1570.3|1610.7|1623.7|1596.7||||1569.7||1514|1508.3|1515|1507.7|1508.3|1499.7|1521.7|1528|1550|1560|1493.3|1503.3|1461.3|1498|1504|1524.7|1533|1531.7|1513|1515.7|1513.3|1535|1530.3|1513.3|1483.3|1509|1535.3|1500|1500|1484.3|1480|1486|1487|1466.7|1461|1480.3|1481|1463|1419.7|1411|1399.7|1405.3|1405|1381|1404.7|1434.7||1420.7|1415.3|1443.3|1446.7|1457.7|1419.7|1406.3||1419.7|1423.3|1422|1377|1367.7|1358|1336|1344.7|1353.7|1369|1369|1350.7|1336.3|1329.3|1323|1311|1316|1340.3|1333.3|1329|1312|1331||1336|1302.7|1242.3|1222.3|1219.7|||1237.7|1239.7|1228|1220|1206.3|1184.7|1176|1200.3|1199|1183.7|1203|1211.3|1222.3|1219.7|1204|1168|1163.7|1186.7|1186.7|1173.7|1159|1136.7|1137.7|1165|1170.7|1165.7|1137.3||1115|1123.3|1133|1140.7|1134|1125.3|1156.7|1183.3|1141.3|1085|1086.7|1090.3|1098.3||1092.7|1080|1094|1108.7|1137.7|1146.3|1155.3|1187|1197.7|1185.3|1179|1149|1167.7|1172.3|1190|1200.3|1192.3|1143.3|1145.3|1137.7|1111|1100||1115|1141|1128.7|1118.3|1116.3|1123.7|||1123|1137|1122|1137.7|1153.7|1139.7|1116.7|1094|1115.7|1124|1141.3|1150.7
04743|952815|/equities/seven-bank-ltd|TOPIX500|251|249|251|248|249|250|247|247|246||247|242|242|244|244|241|246|245|242|238|||241|240|240|242|243|241|238|237|233|233|235|236|236|239|237|240|239|236|235|234|234|235|231|232|236|235|233|233|233|234|237|237|238|238|238|235|230|232|233|234|236|239|239|238|239|239|240|240|236|237|235|236|236|244|243||||240||239|236|235|237|237|234|242|247|252|257|254|252|250|246|249|251|252|255|254|254|261|263|271|271|268|265|273|276|277|269|266|265|263|256|259|258|257|248|243|243|243|244|243|244|244|246||244|243|248|248|248|249|247||247|249|247|241|239|237|232|231|234|232|233|233|230|225|225|224|226|224|228|229|230|229||224|224|221|217|219|||220|219|218|219|219|218|220|221|220|223|225|223|225|222|222|221|219|222|222|224|228|228|230|232|232|238|236||232|235|238|240|241|241|246|258|259|250|246|244|247||244|243|244|245|246|248|249|250|249|250|255|252|254|260|261|260|261|263|260|261|261|258||263|265|264|262|263|263|||265|265|266|266|268|265|264|263|264|265|265|267
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|3110|3075|3110|3085|3125|3120|3080|3080|3080||3055|3080|3050|3015|3065|3010|3040|3020|3045|3055|||3010|2991|2948|2986|2989|2984|3000|3030|2915|2978|2975|2925|2914|2965|2908|2941|2925|2909|2920|2851|2866|2864|2807|2853|2833|2809|2790|2762|2747|2635|2664|2581|2526|2539|2509|2489|2493|2466|2473|2440|2395|2414|2429|2426|2469|2452|2434|2445|2453|2419|2480|2501|2518|2488|2529||||2505||2457|2504|2639|2634|2597|2559|2642|2581|2522|2554|2505|2528|2530|2559|2566|2546|2527|2537|2558|2590|2580|2630|2637|2565|2555|2569|2585|2550|2578|2581|2498|2474|2497|2499|2450|2483|2447|2484|2458|2458|2494|2517|2548|2529|2558|2595||2666|2685|2668|2633|2712|2669|2659||2644|2635|2578|2610|2634|2621|2702|2638|2825|2789|2836|2810|2826|2831|2858|2929|2966|2943|3030|3055|2952|2979||2985|2988|2879|2881|2882|||2881|2897|2869|2823|2824|2825|2995|3020|3095|3040|3030|2900|2924|2869|2811|2890|2941|2933|2988|3060|3110|3165|3140|3090|3000|2922|2789||2793|2712|2563|2568|2604|2663|2660|2635|2651|2767|2656|2636|2670||2651|2620|2750|2765|2690|2640|2770|2800|2815|2915|2890|2810|2895|2895|2885|2855|2830|2805|2685|2670|2695|2785||2835|2885|2850|2735|2437.5|2467.5|||2430|2432.5|2355|2282.5|2302.5|2320|2370|2367.5|2427.5|2472.5|2492.5|2525
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2066|2116|2160|2157|2180|2205|2199.5|2144|2127.5||2084.5|2088.5|2118.5|2200|2194|2149.5|2144|2111.5|2093.5|2126.5|||2098.5|2068.5|2116|2160|2188|2208.5|2191|2183|2135|2184|2209.5|2251.5|2248|2244.5|2208|2240.5|2239|2266|2254.5|2264|2212.5|2215|2198.5|2239.5|2279|2279|2296|2272|2291|2291|2284|2257|2254.5|2233|2227|2189.5|2161|2164|2159|2097.5|2077|2071.5|2090.5|2097.5|2089|2054.5|2091|2072|2067.5|2052.5|2070|2149|2138.5|2085|2086.5||||2077||2076.5|2088|2103.5|2088.5|2093|2067.5|2122.5|2151.5|2159|2159|2150.5|2144|2119|2123|2159.5|2168|2187.5|2213|2181.5|2233|2212|2180|2208.5|2197|2161.5|2150.5|2220|2225.5|2277.5|2212.5|2180|2190|2195|2143.5|2169|2164.5|2169|2108|2079|2044.5|2039.5|2007.5|2009|2025|2070|2057.5||2087.5|2081|2095.5|2112|2142|2205|2212||2156.5|2179.5|2130|2329|2161.5|2124|2039|2040|2063.5|2084.5|2065.5|2032.5|2060|2058.5|2065|2058|2029|2057|2080.5|2126|2135|2127.5||2110|2130|2074|2013.5|2072|||2075|2068.5|2045|2067|2100|2099|2119|2178|2194|2179.5|2191.5|2185|2189.5|2116|2179.5|2165|2127.5|2132|2173.5|2156|2139.5|2101|2125|2140|2194|2297|2256||2172|2203|2216.5|2249.5|2199|2173|2217|2259|2240.5|2089|2112|2149|2130||1999|1969.5|2006.5|2035.5|2075|2116.5|2110.5|2104.5|2133.5|2061.5|2065|2045.5|2074.5|2069.5|2118.5|2100.5|2118.5|2171|2137|2134|2141|2083||2082.5|2107.5|2099.5|2068|2058.5|2094|||2134|2141.5|2177.5|2237.5|2259.5|2243|2222.5|2206.5|2283.5|2267|2224.5|2255
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2963.3|2930|2923.3|2866.7|2850|2820|2770|2766.7|2763.3||2736.7|2736.7|2756.7|2743.3|2763.3|2720|2683.3|2743.3|2773.3|2776.7|||2720|2686.7|2656.7|2670|2683.3|2686.7|2690|2640|2613.3|2676.7|2643.3|2640|2633.3|2703.3|2710|2760|2953.3|2946.7|2913.3|2900|2940|2940|2933.3|2970|3040|3073.3|2993.3|3000|2976.7|2930|2900|2873.3|2820|2840|2833.3|2856.7|2893.3|2910|2910|2886.7|2890|2913.3|2940|2920|2890|2886.7|2896.7|2890|2860|2823.3|2790|2863.3|2883.3|2866.7|2893.3||||2826.7||2876.7|2913.3|2953.3|2963.3|2906.7|2850|2920|2960|2953.3|2966.7|2966.7|2933.3|2843.3|2880|2946.7|2970|2960|2970|2963.3|2956.7|2970|2970|3000|2916.7|2843.3|2860|2910|2910|2923.3|2906.7|2903.3|2886.7|2856.7|2820|2813.3|2683.3|2663.3|2690|2620|2570|2570|2580|2560|2520|2536.7|2516.7||2496.7|2460|2496.7|2480|2486.7|2466.7|2506.7||2520|2506.7|2476.7|2423.3|2356.7|2346.7|2310|2316.7|2353.3|2376.7|2456.7|2436.7|2426.7|2400|2370|2340|2360|2356.7|2353.3|2306.7|2310|2323.3||2340|2270|2280|2266.7|2283.3|||2320|2310|2316.7|2340|2336.7|2350|2313.3|2336.7|2390|2403.3|2413.3|2410|2383.3|2383.3|2326.7|2316.7|2303.3|2306.7|2303.3|2303.3|2320|2333.3|2363.3|2373.3|2356.7|2340|2333.3||2320|2330|2316.7|2323.3|2360|2346.7|2353.3|2356.7|2386.7|2450|2400|2383.3|2356.7||2356.7|2326.7|2356.7|2370|2316.7|2300|2276.7|2346.7|2380|2363.3|2316.7|2306.7|2380|2406.7|2386.7|2410|2470|2473.3|2520|2543.3|2546.7|2573.3||2613.3|2683.3|2640|2606.7|2576.7|2530|||2516.7|2490|2516.7|2503.3|2546.7|2546.7|2483.3|2500|2523.3|2553.3|2596.7|2606.7
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|539|553|563|565|563|574|576|563|557||552|559|590|584|588|575|582|579|578|574|||562|559|573|578|573|582|582|573|559|569|572|584|587|594|596|595|597|603|599|592|589|592|579|606|613|622|612|615|613|612|615|625|631|621|623|624|611|611|614|604|602|602|603|589|588|600|596|586|590|585|593|605|608|594|581||||563||564|571|564|559|571|564|576|583|587|586|572|573|569|574|572|573|573|578|576|578|579|583|585|588|586|573|593|588|590|587|581|593|586|575|571|557|565|565|551|552|541|531|523|528|541|526||528|518|522|520|519|520|523||533|526|515|518|524|527|520|518|507|500|500|502|503|475|472|466|432|426|433|439|436|434||427|428|416|407|417|||417|415|401|398|403|396|403|408|406|410|415|415|417|415|424|421|424|435|424|410|407|389|387|390|387|397|394||385|382|381|386|382|377|385|400|391|374|368|363|368||361|352|353|348|356|364|367|360|364|364|369|369|368|368|370|367|369|371|365|364|356|353||361|366|367|364|365|367|||370|370|373|385|386|377|377|372|372|362|352|355
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3853.3|3890|3913.3|3943.3|3923.3|4036.7|4083.3|4043.3|4066.7||4070|4086.7|4110|4136.7002|4200|4283.2998|4303.2998|4496.7002|4493.2998|4436.7002|||4373.2998|4346.7002|4380|4500|4596.7002|4580|4560|4523.2998|4443.2998|4486.7002|4536.7002|4576.7002|4510|4480|4506.7002|4576.7002|4480|4443.2998|4493.2998|4410|4413.2998|4466.7002|4410|4540|4510|4656.7002|4743.2998|4656.7002|4666.7002|4663.2998|4696.7002|4810|4850|4700|4773.2998|4786.7002|4730|4656.7002|4706.7002|4623.2998|4690|4740|4676.7002|4606.7002|4563.2998|4490|4660|4593.2998|4566.7002|4583.2998|4776.7002|4813.2998|4956.7002|4893.2998|4953.2998||||5053.2998||5103.2998|5136.7002|5080|5013.2998|5056.7002|5046.7002|5186.7002|5290|5290|5256.7002|5323.2998|5363.2998|5623.2998|5756.7002|5610|5560|5463.2998|5490|5446.7002|5250|5180|5203.2998|5243.2998|5206.7002|5120|5086.7002|5210|5166.7002|5246.7002|5380|5310|5266.7002|5133.2998|5153.2998|4990|5073.2998|4926.7002|5113.2998|5053.2998|5100|5210|5296.7002|5223.2998|5216.7002|5373.2998|5363.2998||5460|5403.2998|5420|5500|5650|5590|5393.2998||5420|5433.2998|5300|5283.2998|5253.2998|5513.2998|5496.7002|5423.2998|5893.2998|5860|5976.7002|5960|5973.2998|6050|6080|5963.2998|5850|5683.2998|5923.2998|5913.2998|5706.7002|5493.2998||5463.2998|5253.2998|5253.2998|5286.7002|5240|||5216.7002|5213.2998|5106.7002|4946.7002|4890|4816.7002|4873.2998|4890|4883.2998|4896.7002|4870|4736.7002|4666.7002|4716.7002|4793.2998|4893.2998|4836.7002|4903.2998|4866.7002|4840|4933.2998|4980|4973.2998|4893.2998|4810|4746.7002|4650||4536.7002|4573.2998|4690|4730|4613.2998|4520|4540|4483.2998|4536.7002|4483.2998|4336.7002|4376.7002|4346.7002||4200|4210|4206.7002|4166.7002|4183.2998|4203.2998|4160|4173.2998|4206.7002|4136.7002|4123.2998|4126.7002|4153.2998|4093.3|4093.3|4060|4043.3|4030|3916.7|3926.7|3866.7|3876.7||3900|3876.7|3786.7|3833.3|3840|3886.7|||3840|3876.7|3940|3940|3973.3|3956.7|3936.7|3876.7|3863.3|3823.3|3820|3876.7
04807|952290|/equities/technopro-holdings|TOPIX500|2889|2936|2783|2720|2689|2624|2510|2689|2820||2773|2727|2783|2815|2776|2773|2760|2748|2754|2732|||2729|2680|2722|2785|2775|2775|2757|2735|2620|2734|2787|2672|2647|2656|2658|2638|2575|2643.3|2620|2596.7|2610|2603.3|2503.3|2553.3|2563.3|2596.7|2643.3|2626.7|2653.3|2683.3|2703.3|2693.3|2660|2620|2663.3|2646.7|2593.3|2693.3|2673.3|2710|2746.7|2696.7|2713.3|2710|2726.7|2736.7|2723.3|2710|2620|2593.3|2683.3|2793.3|2843.3|2766.7|2730||||2893.3||2860|2870|2903.3|2883.3|2896.7|2843.3|2910|3026.7|2990|2943.3|2936.7|2956.7|2946.7|2993.3|2936.7|2926.7|2986.7|3063.3|3023.3|3086.7|3073.3|3040|3023.3|2993.3|2930|2956.7|3013.3|3000|3040|2990|2903.3|2830|2730|2643.3|2580|2566.7|2543.3|2620|2623.3|2666.7|2703.3|2780|2706.7|2633.3|2780|2720||2763.3|2696.7|2796.7|2813.3|2846.7|2790|2736.7||2683.3|2683.3|2700|2673.3|2783.3|2853.3|2980|2810|2713.3|2733.3|2733.3|2810|2880|2866.7|2856.7|2803.3|2886.7|2843.3|2943.3|3010|3013.3|3066.7||3096.7|3026.7|2930|2890|2870|||2880|2893.3|2830|2860|2860|2793.3|2793.3|2916.7|2786.7|2800|2810|2773.3|2800|2773.3|2873.3|2866.7|2740|2786.7|2846.7|2913.3|2973.3|2980|2990|3013.3|3006.7|2943.3|2870||2663.3|2630|2590|2600|2516.7|2460|2486.7|2533.3|2530|2440|2413.3|2453.3|2336.7||2380|2226.7|2276.7|2283.3|2283.3|2336.7|2363.3|2366.7|2413.3|2416.7|2470|2420|2420|2383.3|2383.3|2400|2393.3|2393.3|2283.3|2220|2240|2246.7||2266.7|2276.7|2220|2090|2100|2140|||2143.3|2106.7|2110|2136.7|2130|2116.7|2070|2013.3|2036.7|1980|1943.3|1983.3
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1596|1602|1628|1627|1648|1664|1677|1666|1676||1684|1693|1696|1682|1690|1661|1657|1663|1676|1661|||1681|1655|1691|1704|1691|1688|1690|1659|1636|1660|1672|1700|1706|1701|1708|1715|1717|1737|1731|1726|1748|1734|1711|1722|1739|1764|1778|1783|1788|1804|1827|1817|1820|1808|1794|1770|1780|1815|1830|1822|1803|1808|1819|1784|1776|1752|1821|1848|1843|1836|1849|1902|1885|1876|1884||||1809||1807|1799|1795|1788|1822|1799|1839|1833|1835|1831|1838|1847|1874|1859|1886|1895|1923|1938|1934|1938|1930|1969|1979|1982|1959|1950|2008|2001|2005|2009|1993|1996|2003|1949|1973|1951|1953|1962|1942|1889|1892|1889|1881|1880|1913|1914||1903|1871|1906|1908|1908|1915|1909||1916|1932|2076|1987|1998|1992|1976|1971|1959|1980|1989|1990|1964|1933|1951|1949|1923|1960|2010|2024|2005|2001||1954|1966|1933|1918|1939|||1958|1961|1931|1905|1898|1919|1928|1955|1945|1936|1977|1978|1994|1975|1964|1957|1964|1946|1919|1904|1875|1818|1841|1841|1853|1881|1877||1853|1851|1820|1863|1855|1818|1814|1802|1769|1718|1711|1666|1672||1682|1639|1632|1625|1669|1670|1678|1681|1699|1681|1715|1700|1697|1687|1704|1708|1724|1732|1704|1685|1659|1634||1682|1717|1707|1700|1687|1691|||1688|1685|1689|1707|1738|1708|1704|1686|1666|1671|1663|1683
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4576|4508|4489|4406|4367|4414|4410|4425|4503||4520|4498|4327|4322|4335|4325|4368|4309|4298|4281|||4191|4169|4212|4277|4377|4389|4463|4502|4420|4468|4480|4497|4508|4472|4467|4545|4446|4469|4520|4480|4577|4490|4528|4621|4562|4602|4606|4513|4543|4526|4361|4289|4246|4211|4205|4182|4252|4309|4273|4167|4199|4190|4165|4128|4041|4018|4024|4020|3966|3984|4131|4198|4248|4188|4193||||4144||4163|4170|4176|4126|4140|4040|4090|4069|4074|4055|4060|4018|4037|4029|3950|3922|3989|4039|4011|4046|4018|4014|3992|3957|3893|3836|3907|3920|3989|4083|4095|4170|4203|4173|4204|4310|4227|4105|4038|4107|4165|4122|4047|4106|4199|4289||4402|4595|4575|4597|4609|4592|4637||4598|4595|4564|4438|4243|4260|4183|4125|4140|4200|4255|4146|4197|4174|4159|4139|4161|4186|4188|4278|4284|4445||4346|4298|4204|4257|4322|||4353|4355|4279|4255|4235|4226|4156|4158|4118|4048|4049|4009|4054|4140|4135|4132|4101|4229|4215|4141|4156|4182|4180|4168|4197|4273|4224||4183|4340|4484|4507|4496|4364|4386|4370|4274|4227|4155|4012|3977||3887|3987|3962|3998|3937|3924|3922|3900|4007|4048|4034|4045|4075|4069|4120|4178|4178|4184|4128|4163|4190|4204||4262|4232|4295|4177|4181|4217|||4218|4238|4317|4405|4446|4425|4343|4369|4345|4328|4359|4482
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1203.8|1195|1205|1208.8|1226.2|1245|1262.5|1252.5|1242.5||1237.5|1238.8|1226.2|1228.8|1237.5|1202.5|1222.5|1222.5|1231.2|1225|||1220|1196.2|1213.8|1236.2|1252.5|1267.5|1257.5|1242.5|1200|1223.8|1237.5|1272.5|1267.5|1280|1267.5|1277.5|1287.5|1307.5|1275|1272.5|1300|1295|1255|1282.5|1332.5|1297.5|1307.5|1315|1310|1312.5|1337.5|1355|1370|1382.5|1400|1402.5|1370|1377.5|1415|1382.5|1335|1347.5|1290|1267.5|1282.5|1300|1312.5|1342.5|1357.5|1367.5|1377.5|1512.5|1512.5|1495|1510||||1490||1497.5|1490|1512.5|1512.5|1505|1490|1562.5|1587.5|1600|1622.5|1600|1625|1640|1630|1660|1667.5|1697.5|1725|1722.5|1712.5|1737.5|1747.5|1780|1775|1750|1747.5|1812.5|1830|1867.5|1780|1720|1705|1710|1695|1705|1652.5|1680|1647.5|1620|1632.5|1620|1617.5|1617.5|1647.5|1667.5|1667.5||1672.5|1655|1670|1677.5|1670|1600|1555||1545|1535|1527.5|1492.5|1437.5|1455|1415|1405|1392.5|1402.5|1440|1422.5|1417.5|1417.5|1452.5|1462.5|1477.5|1480|1512.5|1522.5|1497.5|1477.5||1440|1422.5|1375|1350|1350|||1375|1387.5|1367.5|1350|1330|1312.5|1342.5|1392.5|1387.5|1372.5|1362.5|1367.5|1370|1355|1335|1335|1320|1337.5|1325|1332.5|1335|1337.5|1350|1347.5|1340|1350|1355||1317.5|1312.5|1307.5|1307.5|1320|1302.5|1290|1297.5|1297.5|1240|1232.5|1210|1217.5||1193.8|1170|1180|1177.5|1177.5|1195|1203.8|1193.8|1211.2|1205|1218.8|1216.2|1223.8|1235|1267.5|1265|1285|1302.5|1285|1295|1280|1282.5||1297.5|1315|1307.5|1305|1290|1290|||1320|1317.5|1315|1317.5|1297.5|1260|1241.2|1200|1208.8|1198.8|1167.5|1160
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|862|865|868|867|862|874|868|878|899||892|891|884|891|901|879|877|875|875|864|||861|845|843|859|878|885|890|879|853|860|862|875|863|868|855|868|870|886|876|865|876|875|843|859|875|866|857|852|846|865|871|872|872|886|889|884|868|880|891|888|903|912|912|906|910|910|919|910|884|875|883|914|914|898|884||||881||883|870|880|880|884|876|893|908|907|900|885|905|897|897|908|911|928|943|937|940|957|965|997|998|985|974|1012|1013|1027|991|978|973|980|950|957|929|935|924|909|906|894|887|872|874|883|875||881|874|885|905|906|878|864||859|859|862|845|833|823|816|821|823|824|830|823|823|818|834|834|844|846|859|854|849|856||852|849|823|811|829|||838|842|853|849|842|826|847|858|849|858|863|864|872|859|862|854|871|889|903|911|916|919|926|935|934|961|970||956|964|981|989|996|983|995|1008|1000|965|961|938|957||948|925|914|910|922|925|935|928|940|938|951|946|951|956|967|966|994|1000|998|1010|1017|1024||1042|1057|1068|1057|1025|1043|||1065|1050|1039|1034|1030|992|976|964|985|989|977|996
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|361|362|365|360|363|366|366|365|358||359|356|360|359|363|352|356|354|355|351|||350|344|347|351|356|358|359|354|345|346|351|353|351|355|354|358|358|364|361|356|357|359|347|355|365|359|358|358|355|357|363|361|361|368|363|362|356|361|364|367|374|379|380|373|376|379|379|374|373|365|368|379|379|379|375||||363||365|363|365|364|370|364|370|372|372|367|360|371|374|372|376|380|388|394|396|396|409|417|424|427|425|414|427|436|436|418|402|400|399|387|393|387|389|372|363|358|352|349|351|351|364|358||353|342|347|351|355|339|335||337|340|342|336|332|328|328|329|330|325|328|327|326|319|329|329|335|336|343|339|337|337||333|333|325|315|319|||322|324|324|323|321|316|321|326|327|329|331|328|333|329|336|336|335|341|338|338|337|333|338|344|343|353|358||352|349|349|355|361|358|354|362|359|345|346|337|348||341|334|338|335|340|344|342|340|347|343|346|346|349|351|361|357|358|359|356|358|353|356||360|375|378|368|359|366|||373|371|373|370|370|359|356|353|362|360|354|351
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|575|575|578|573|575|583|572|568|557||554|553|555|556|560|543|545|546|546|542|||540|532|536|544|553|555|558|554|534|543|548|554|550|554|550|552|551|558|553|550|544|547|533|545|563|556|556|560|560|567|576|577|576|582|584|584|580|585|590|587|593|603|606|602|602|603|616|625|620|618|617|635|636|621|615||||609||612|609|607|614|617|613|625|630|631|633|621|632|630|631|638|650|662|672|672|669|684|694|724|722|712|703|737|747|755|714|705|702|704|683|676|655|654|641|629|629|623|622|625|639|656|647||648|639|653|659|666|657|648||645|648|650|638|628|624|612|613|614|613|615|616|617|624|633|631|649|651|669|671|683|680||677|667|648|641|645|||654|657|657|659|656|647|660|682|685|681|677|673|680|668|672|676|675|695|698|702|699|703|720|731|730|737|746||716|709|710|716|720|707|706|710|705|685|689|674|692||682|669|671|665|670|669|669|667|679|677|685|684|686|688|705|709|713|711|697|700|699|697||721|742|755|746|726|724|||731|723|716|707|705|702|688|679|690|691|687|688
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2489|2550|2647|2788|2809|2805|2812|2748|2888||2900|3235|3255|3205|3200|3220|3245|3225|3315|3345|||3325|3280|3320|3430|3480|3530|3500|3435|3240|3310|3290|3315|3330|3320|3320|3410|3325|3390|3365|3315|3355|3375|3365|3525|3525|3485|3325|3340|3380|3435|3525|3600|3690|3670|3660|3640|3610|3630|3695|3555|3550|3470|3440|3455|3390|3420|3485|3545|3720|3585|3745|3870|3905|3860|3845||||3840||3845|3820|3825|3760|3775|3715|3815|3910|3925|4025|4010|4030|4060|4140|4015|3980|4045|3980|3940|3905|3880|3945|3910|3910|3810|3675|3830|3860|3835|3905|3750|3835|3830|3795|3645|3590|3510|3565|3495|3615|3620|3610|3555|3545|3670|3610||3700|3630|3785|3875|3895|3860|3770||3795|3610|3570|3530|3520|3570|3485|3435|3500|3540|3610|3660|3665|3630|3705|3540|3565|3570|3730|3780|3820|3755||3685|3635|3480|3475|3405|||3365|3350|3275|3275|3290|3300|3280|3350|3325|3370|3370|3355|3375|3425|3480|3465|3410|3480|3405|3420|3465|3385|3340|3270|3250|3195|3055||3025|3065|3050|3105|3090|3090|3130|3140|3155|2953|2890|2868|2918||2845|2788|2744|2791|2833|2906|2911|2870|2812|2659|2679|2648|2674|2710|2746|2704|2723|2720|2723|2697|2706|2644||2708|2683|2651|2603|2633|2665|||2685|2697|2709|2761|2804|2744|2711|2637|2649|2560|2509|2589
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3005|3005|2988|2850|2842|2830|2790|2881|2941||2983|2900|2939|2950|2923|2886|2898|2859|2890|2934|||2917|2857|2890|2914|2985|2995|2947|2929|2849|2886|2889|2847|2856|2845|2844|2880|2860|2883|2884|2830|2852|2816|2751|2808|2823|2870|2842|2855|2832|2777|2775|2830|2804|2788|2763|2832|2832|2879|2854|2851|2872|2887|2855|2847|2769|2703|2597|2623|2612|2567|2631|2692|2702|2713|2717||||2721||2694|2688|2691|2693|2662|2643|2701|2729|2714|2699|2735|2707|2620|2654|2608|2599|2601|2623|2639|2693|2649|2642|2670|2597|2571|2559|2584|2564|2493|2506|2449|2434|2417|2390|2319|2354|2267|2276|2271|2264|2304|2294|2288|2242|2247|2252||2304|2301|2342|2382|2442|2435|2398||2405|2449|2488|2480|2441|2445|2437|2422|2364|2317|2263|2194|2227|2219|2204|2162|2144|2156|2158|2152|2115|2136||2146|2127|2118|2117|2125|||2131|2128|2118|2093|2081|2083|2036|2055|2051|2068|2066|2088|2095|2083|2087|2077|2069|2038|2033|2026|2095|2101|2153|2150|2098|2117|2090||2041|2061|2030|2053|2078|2121|2154|2213|2218|2223|2167|2164|2087||2030|2044|2057|2055|2075|2124|2145|2226|2238|2251|2259|2258|2256|2313|2288|2288|2314|2276|2250|2243|2235|2252||2264|2283|2238|2212|2241|2252|||2209|2128|2091|2074|2069|2087|2098|2077|2091|2095|2125|2177
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1213|1211|1227|1230|1225|1237|1245|1225|1209||1194|1186|1192|1198|1185|1162|1153|1146|1147|1138|||1128|1112|1139|1157|1166|1174|1168|1165|1126|1142|1139|1149|1148|1151|1138|1153|1140|1183|1142|1127|1148|1154|1144|1177|1183|1190|1186|1179|1175|1175|1183|1181|1193|1197|1196|1188|1184|1203|1210|1202|1203|1225|1226|1203|1202|1195|1206|1187|1192|1177|1211|1253|1260|1262|1251||||1243||1249|1224|1248|1247|1266|1267|1310|1320|1302|1323|1307|1347|1336|1307|1310|1319|1337|1327|1314|1328|1313|1330|1354|1339|1313|1330|1375|1380|1377|1380|1357|1353|1366|1314|1325|1276|1279|1280|1263|1250|1238|1220|1219|1208|1245|1262||1258|1241|1229|1232|1233|1245|1230||1170|1182|1196|1175|1165|1176|1174|1152|1155|1160|1176|1173|1179|1174|1208|1188|1199|1186|1207|1223|1230|1212||1203|1208|1185|1180|1206|||1229|1238|1260|1251|1246|1256|1250|1268|1264|1289|1294|1290|1309|1292|1293|1280|1250|1273|1274|1265|1273|1251|1409|1504|1210|1223|1231||1186|1179|1168|1183|1182|1171|1184|1196|1177|1141|1116|1127|1133||1131|1125|1122|1124|1125|1145|1132|1132|1137|1119|1135|1117|1131|1108|1108|1107|1126|1140|1125|1139|1153|1137||1184|1200|1194|1184|1170|1172|||1214|1188|1179|1177|1179|1153|1122|1082|1079|1057|1046|1063
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2839|2794|2814|2832|2830|2855|2902|2907|2882||2831|2816|2829|2846|2885|2875|2867|2882|2913|2868|||2839|2782|2811|2869|2927|2936|2953|2946|2908|2890|2932|2948|2918|2914|2898|2947|2913|2931|2942|2918|2958|2975|2874|3060|3115|3135|3140|3125|3105|3160|3070|2988|2989|2999|3010|2917|2826|2862|2848|2797|2793|2806|2800|2829|2851|2842|2893|2899|2865|2849|2908|2940|2979|2941|2962||||2856||2838|2866|2901|2822|2785|2761|2832|2904|2915|2915|2891|2936|2962|2955|2960|2991|3050|3030|3010|3010|3030|3140|3165|3150|3065|3030|3145|3155|3230|3270|3240|3200|3200|3130|3200|3205|3175|3145|3085|3070|3060|3060|3075|3115|3170|3150||3095|3160|3215|3210|3220|3235|3180||3175|3210|3240|3130|3105|3030|2975|2976|2969|2938|2971|2944|2957|2962|3040|3040|3065|3075|3095|3065|2995|3015||3010|3020|2974|3010|3070|||3105|3120|3025|3010|3010|2987|2986|3055|3040|3075|3155|3130|3170|3120|3135|3055|3080|3115|3150|3190|3185|3190|3300|3420|3465|3550|3550||3480|3510|3505|3505|3485|3480|3520|3525|3420|3220|3215|3175|3120||3065|2993|3020|3020|3030|3035|3035|3015|3045|3060|3115|3130|3185|3170|3205|3205|3265|3285|3275|3320|3310|3275||3330|3350|3370|3345|3365|3390|||3345|3320|3350|3415|3495|3425|3365|3315|3440|3365|3330|3355
04818|946084|/equities/toda-corp|TOPIX500|782|782|787|784|785|794|789|792|789||794|791|800|802|807|789|796|794|795|788|||782|768|776|783|794|801|792|777|743|750|760|776|764|770|774|775|776|780|778|768|771|770|737|758|766|771|767|775|781|797|803|788|778|780|782|783|779|795|814|814|820|825|835|824|818|804|806|787|789|777|777|801|814|804|802||||789||794|792|793|795|805|794|820|839|845|855|843|847|827|820|810|815|821|819|823|824|826|839|867|857|851|846|874|872|869|858|840|844|845|819|823|810|808|794|784|774|783|766|758|743|753|748||752|749|760|769|783|787|776||770|782|794|757|761|766|755|751|764|762|761|746|741|730|749|736|736|733|757|752|757|743||739|728|701|687|691|||695|702|689|679|670|658|655|675|668|659|668|657|656|643|648|649|641|646|645|646|645|632|639|639|627|650|649||634|638|638|643|639|644|646|662|642|629|620|612|616||613|602|597|594|604|614|618|628|631|637|652|680|693|700|708|714|722|721|719|724|730|729||739|747|748|727|716|719|||725|708|707|712|718|695|692|679|684|687|678|693
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4570|4630|4655|4620|4670|4740|4815|4810|4845||4810|4785|4765|4805|4820|4790|4870|4925|5010|4970|||4915|4870|4940|5060|5130|5100|4720|4675|4615|4620|4645|4640|4610|4650|4610|4650|4585|4595|4635|4635|4670|4640|4505|4555|4575|4635|4730|4675|4695|4695|4680|4605|4630|4550|4480|4470|4560|4630|4605|4465|4530|4465|4405|4370|4250|4235|4300|4345|4320|4240|4295|4410|4445|4440|4405||||4420||4440|4505|4450|4465|4390|4375|4535|4725|4760|4680|4660|4685|4745|4765|4650|4690|4680|4545|4515|4530|4570|4540|4525|4435|4360|4320|4345|4335|4335|4380|4365|4410|4275|4250|4280|4280|4285|4195|4165|4160|4140|4075|4130|4155|4230|4240||4265|4250|4290|4270|4380|4395|4375||4330|4295|4275|4205|4230|4170|4085|4100|4135|4090|4085|4035|3990|4010|3980|3960|4015|4090|4175|4225|4230|4460||4395|4410|4405|4380|4410|||4390|4385|4355|4290|4275|4270|4310|4355|4335|4365|4415|4455|4360|4300|4305|4190|4170|4200|4305|4360|4340|4500|4530|4605|4585|4610|4680||4585|4570|4535|4560|4460|4495|4600|4625|4535|4315|4350|4345|4300||4270|4220|4290|4415|4430|4530|4530|4475|4545|4780|4790|4525|4645|4585|4490|4390|4460|4495|4475|4415|4420|4460||4395|4445|4390|4320|4335|4350|||4290|4245|4255|4250|4310|4275|4195|4265|4235|4145|4100|4095
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5430|5270|5330|5310|5460|5480|5550|5630|5550||5470|5490|5450|5380|5440|5470|5520|5540|5560|5570|||5580|5490|5490|5580|5640|5720|5660|5650|5510|5520|5560|5460|5510|5660|5560|5550|5520|5640|5580|5580|5660|5720|5640|5850|5870|5970|5970|5840|5720|5720|5720|5670|5600|5840|5800|5910|6030|6210|6220|6130|6330|6370|6370|6370|6540|6610|6620|6650|6550|6280|6310|6350|6380|6420|6360||||6270||6390|6390|6400|6400|6410|6280|6290|6350|6400|6440|6390|6630|6530|6510|6530|6500|6600|6600|6740|6860|7010|7150|7160|6980|6730|6790|6880|6800|6600|6580|6620|6670|6630|6600|6620|6620|6560|6440|6410|6210|6270|6340|6380|6350|6430|6380||6570|6760|6750|6760|6730|6660|6640||6680|6650|6590|6490|6590|6650|6390|6210|6300|6310|6460|6390|6360|6350|6460|6550|6610|6580|6580|6720|6990|6960||6910|7000|6850|6920|6940|||6900|6930|6790|6630|6600|6500|6400|6430|6500|6490|6580|6680|6770|6720|6610|6690|6650|6490|6580|6800|6830|6990|7100|7050|7100|7070|7180||6890|6720|6550|6380|6390|6290|6230|6150|6010|5980|5910|5800|5600||5620|5500|5360|5370|5230|5220|5210|5300|5370|5380|5390|5300|5300|5280|5220|5220|5210|5240|5190|5250|5270|5370||5410|5410|5500|5250|5090|5090|||4940|4955|4845|4815|4845|4735|4655|4575|4555|4645|4760|4760
04821|952722|/equities/toho-holdings|TOPIX500|1884|1870|1897|1869|1895|1920|1900|1893|1890||1875|1889|1910|1893|1895|1884|1910|1924|1927|1945|||1924|1880|1898|1923|1959|1943|1929|1897|1834|1854|1849|1864|1852|1849|1806|1819|1821|1832|1797|1794|1793|1785|1723|1751|1741|1750|1713|1729|1740|1737|1747|1724|1719|1709|1718|1719|1737|1734|1717|1700|1695|1731|1772|1760|1779|1788|1814|1829|1844|1801|1854|1934|1922|1903|1910||||1849||1856|1872|1902|1927|1922|1887|1909|1950|1956|1945|1957|1972|2010|1976|2006|2011|2013|2042|2086|2074|2044|2076|2106|2103|2087|2083|2141|2123|2073|2052|2021|1980|1956|1919|1911|1905|1924|1914|1894|1851|1873|1850|1877|1900|1952|1964||2008|1989|2028|2052|2047|2066|2072||2099|2094|2123|2070|2021|2021|2019|2011|2031|2013|2008|1986|1961|1971|2047|2017|1980|1959|1985|1997|1867|1888||1857|1856|1810|1800|1817|||1849|1850|1856|1850|1892|1930|1922|1962|1956|1908|1900|1895|1918|1890|1879|1908|1902|1949|1938|1970|1924|1926|2024|2040|2009|2068|2071||2016|1991|1999|2023|2030|2020|2061|2151|2069|2031|2070|2076|2013||1981|1946|1962|1934|1948|2022|2025|2022|2049|2036|2057|2053|2109|2139|2192|2230|2253|2255|2254|2285|2285|2256||2322|2381|2399|2347|2343|2376|||2410|2369|2367|2356|2366|2306|2226|2181|2165|2153|2136|2152
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|845|848|859|852|857|857|860|858|849||843|854|856|848|859|847|856|859|857|872|||869|874|867|879|887|887|875|876|865|863|865|871|873|876|877|878|888|891|885|882|889|895|883|906|899|913|900|900|897|901|900|894|874|881|884|888|897|903|904|900|918|934|927|927|949|952|958|961|963|966|964|991|981|985|984||||985||993|993|1007|1000|1003|1000|1013|1020|1030|1026|1021|1055|1041|1034|1030|1026|1019|1021|1034|1051|1067|1081|1117|1112|1121|1100|1124|1099|1083|1068|1070|1082|1075|1057|1072|1055|1049|997|974|957|958|953|948|953|962|953||959|962|963|948|942|947|954||953|942|947|926|913|910|913|915|930|927|949|938|915|905|912|905|906|895|896|900|909|905||876|890|876|852|854|||855|855|854|851|854|845|849|862|864|847|849|857|875|860|861|862|870|882|892|885|887|883|905|924|924|952|962||952|949|954|960|958|959|981|985|973|954|952|940|953||949|929|942|955|963|968|955|965|978|976|969|965|970|974|966|984|1003|1013|1012|1030|1042|1050||1077|1086|1103|1097|1087|1094|||1096|1103|1100|1102|1112|1083|1072|1063|1064|1084|1094|1088
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1409|1505|1559|1610|1627|1669|1663|1572|1475||1448|1440|1459|1446|1467|1473|1477|1468|1478|1441|||1406|1398|1451|1475|1477|1503|1503|1499|1455|1470|1499|1545|1551|1556|1575|1550|1564|1611|1619|1598|1607|1594|1558|1619|1653|1659|1657|1679|1637|1627|1635|1674|1683|1674|1687|1683|1647|1637|1654|1626|1705|1742|1754|1775|1804|1823|1812|1768|1785|1767|1773|1934|1960|1879|1839||||1799||1799|1788|1748|1732|1765|1733|1787|1823|1813|1814|1802|1812|1864|1861|1881|1902|1838|1830|1799|1804|1797|1785|1818|1791|1793|1745|1783|1772|1764|1781|1770|1777|1782|1713|1720|1710|1718|1670|1637|1668|1600|1546|1482|1491|1564|1542||1532|1484|1519|1522|1536|1566|1625||1630|1594|1582|1580|1585|1596|1584|1522|1549|1528|1551|1554|1530|1492|1485|1491|1469|1441|1499|1502|1481|1371||1344|1326|1263|1282|1306|||1299|1302|1299|1285|1282|1261|1264|1260|1249|1234|1288|1205|1199|1192|1192|1194|1171|1146|1140|1150|1160|1149|1227|1250|1268|1276|1215||1189|1197|1211|1223|1220|1202|1210|1247|1232|1209|1198|1200|1224||1200|1218|1233|1249|1249|1263|1273|1277|1289|1237|1212|1203|1209|1205|1223|1226|1234|1220|1190|1186|1151|1143||1142|1155|1145|1135|1149|1137|||1137|1123|1118|1134|1093|1075|1072|1072|1050|1047|1022|1011
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|290|288|291|290|291|294|299|298|297||293|290|294|298|297|304|311|315|318|324|||332|327|334|339|342|340|334|333|323|322|326|332|332|333|332|335|338|341|336|333|340|340|339|346|348|357|351|353|350|351|351|347|348|357|363|360|343|344|346|344|340|347|351|345|347|354|349|350|345|346|341|355|350|348|343||||332||319|324|322|322|321|318|325|327|338|343|348|362|363|358|354|355|362|365|364|374|375|379|382|382|378|368|380|374|371|362|374|409|396|393|392|382|400|375|355|348|353|354|356|349|358|361||368|370|380|389|394|394|405||413|428|414|408|416|386|405|409|444|437|439|433|419|411|389|383|356|333|334|328|335|328||301|303|297|281|277|||275|274|273|273|273|270|272|276|275|273|277|278|282|277|278|278|278|282|285|286|281|276|283|287|289|295|294||290|288|293|301|300|291|304|306|296|288|287|282|287||285|277|280|284|288|291|292|289|294|298|304|296|288|289|289|288|293|301|301|302|300|294||300|300|300|296|300|302|||305|308|310|314|315|308|310|309|312|314|314|317
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2146|2125.5|2172|2148|2171|2188.5|2193.5|2198|2207||2156.5|2142.5|2126|2132.5|2141|2118|2149.5|2092.5|2061|2070|||2069.5|2061.5|2059|2076.5|2108.5|2108|2091.5|2078|2061.5|2059|2077.5|2094|2097|2116.5|2107|2132|2131|2135.5|2133.5|2124|2138.5|2153|2103|2161.5|2173|2214|2206.5|2206.5|2195|2206.5|2179|2138|2111|2114.5|2148|2118|2166|2215.5|2192|2185.5|2200|2238|2246|2240|2259|2271.5|2279.5|2328|2298.5|2269.5|2315|2363|2342.5|2343|2307||||2252||2267.5|2258|2262.5|2250|2258|2264.5|2287|2310|2337.5|2332|2310.5|2351.5|2360|2341|2359|2355.5|2398|2395|2416.5|2483.5|2499.5|2555.5|2579.5|2546|2525|2517|2514.5|2506.5|2483|2457|2450|2422|2380|2353.5|2369.5|2379.5|2333|2307.5|2260.5|2234.5|2239|2242.5|2244|2260.5|2297|2311.5||2325|2316.5|2301.5|2279.5|2309|2294.5|2309.5||2333|2318.5|2347.5|2330|2347|2323|2298.5|2268|2298.5|2374|2388|2393.5|2363|2310.5|2396|2382.5|2422|2364.5|2365.5|2421|2446.5|2455.5||2401|2417.5|2365.5|2383.5|2414|||2399|2392.5|2356.5|2313.5|2323.5|2296|2294|2338|2338|2297.5|2320|2335|2359.5|2312|2266|2258|2234.5|2258|2275.5|2318|2288|2304.5|2438|2524|2588|2652|2639||2605.5|2614|2636|2627.5|2614.5|2607|2602.5|2608|2555.5|2515|2525.5|2438.5|2435||2425|2381|2313|2325.5|2345.5|2332.5|2318|2340|2351.5|2390.5|2392|2383.5|2395|2400|2417|2394.5|2409|2416.5|2397|2414.5|2414.5|2418.5||2459|2477|2507|2443|2399|2417|||2379.5|2401.5|2371.5|2382|2414.5|2375|2342.5|2331.5|2329.5|2358|2365|2376
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|9100|9450|9570|9430|9520|9670|9740|9720|9690||9520|9530|9570|9780|9680|9500|9290|9280|9400|9350|||9240|8990|9030|9240|9300|9410|9520|9450|9250|9350|9310|9560|9540|9650|9670|9780|9830|9970|10040|9840|9800|9710|9490|9700|9850|9880|9810|9770|9660|9810|9860|9830|9820|9740|9750|9780|9550|9510|9590|9360|9300|9280|9350|9460|9300|9190|9370|9180|9140|9160|9120|9090|9080|9180|9210||||9110||9450|9160|9370|9230|9300|9330|9560|9650|9620|9650|9570|9590|9480|9680|9680|9810|9910|10000|9870|10180|10010|9910|10020|10050|9880|9750|10060|10120|10230|10100|10000|9970|10120|10080|10170|10060|9870|9630|9430|9660|9320|9230|9230|9300|9490|9510||9580|9290|9400|9610|9870|9860|9720||9630|9560|9760|9700|9580|9450|9000|8410|8490|8590|8700|8660|8700|8580|8540|8420|8460|8430|8590|8700|8640|8490||8400|8370|8240|8190|8160|||8230|8250|8150|8020|8020|8020|7990|8030|8020|8100|8210|8180|8250|8000|7840|7820|7950|8000|7930|7860|7800|7640|7850|7820|7800|7890|7810||7460|7400|7330|7450|7420|7300|7320|7340|7100|6840|6820|6780|6940||6880|6980|6970|6600|6700|6770|6860|6710|6840|6800|6830|6810|6920|6910|6880|6870|6920|7000|6950|6870|6880|6770||6770|6780|6690|6630|6490|6530|||6680|6630|6720|6770|6780|6700|6640|6420|6380|6400|6330|6360
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1867.6|1937.8|1957.2|1972.4|1980.2|2003|2008|2004|1992.2||1987.4|2006|2029|2026|2007|1979.2|1986.8|1973.8|1983.8|1983.2|||1965.2|1937.8|1962.8|1986|1983.8|2002|1976.8|1969.8|1935.8|1953.6|1950.2|1964.4|1961|1972|1947.8|1957|1958.6|1975.6|1981|1980.2|1977|1997|1952.6|2026|2052|2066|2018|1991.6|1980.6|1983.6|1990|1979.8|1994.2|1993.2|1991.4|1927.6|1884.6|1845.4|1836|1800|1799.6|1779.2|1789.8|1754.6|1741|1759.6|1773.8|1735.2|1703.2|1707|1713.4|1700.6|1705.6|1674|1682.4||||1666.4||1663.6|1651.2|1668.6|1659.2|1683|1662.8|1697.4|1709.2|1715.6|1719.2|1702.8|1712.2|1702.8|1704.8|1699.6|1709.6|1714|1700.8|1719|1739|1729.8|1684.2|1702.4|1675.2|1649|1661|1693.8|1712|1742.4|1730|1661.6|1666.6|1668|1629|1635.8|1642.6|1637.8|1629.4|1593.8|1600.4|1604.8|1603|1587|1595.4|1622.2|1627.6||1635|1615.4|1662|1660.4|1693.2|1693|1699.4||1650|1620|1616|1594.8|1574|1557.6|1491|1463.4|1494|1492.4|1507.8|1517.6|1536.4|1549.6|1563.6|1544.6|1549.2|1547.8|1566.6|1575.4|1573.4|1585.8||1587.8|1582.4|1575.4|1582.4|1606|||1606|1603.4|1579.6|1559.4|1563|1563|1571.8|1585.8|1593.8|1609|1603.2|1593|1599.6|1564|1499.6|1473|1445.6|1452.6|1443.8|1440.4|1433.8|1430.2|1455.8|1465.4|1464|1504.8|1503.2||1470.4|1479.4|1485|1499.6|1495|1490.4|1501.4|1500.6|1472|1448.4|1430.4|1406.4|1410.8||1403.2|1375.6|1384.8|1385.4|1398.6|1400.6|1402|1396.8|1410.4|1389|1389.6|1388.8|1386.6|1394|1406|1389|1405.8|1415.6|1400.6|1396.8|1396.6|1400.6||1415.8|1432|1435.8|1413|1408.4|1420|||1418.4|1416.4|1413.4|1431|1410|1391.2|1391|1386.8|1403.8|1408|1416.2|1407.8
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04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4150|4060|4040|3895|3880|3855|3790|3805|3780||3705|3720|3690|3735|3755|3750|3690|3710|3750|3715|||3690|3660|3480|3450|3490|3475|3490|3410|3320|3385|3480|3495|3520|3660|3700|3735|3765|3720|3735|3745|3760|3780|3700|3655|3660|3660|3595|3520|3510|3490|3500|3475|3450|3410|3375|3300|3355|3410|3400|3385|3400|3385|3410|3440|3410|3435|3395|3415|3440|3405|3465|3495|3475|3530|3495||||3455||3455|3570|3595|3615|3615|3590|3660|3735|3750|3740|3745|3730|3685|3650|3800|3970|3940|3920|3935|3900|3875|4025|3955|3805|3830|3895|3840|3845|3900|3860|3910|3905|3895|3890|3865|3625|3635|3470|3445|3440|3440|3540|3550|3535|3555|3595||3680|3680|3575|3620|3695|3645|3655||3665|3680|3650|3625|3605|3620|3605|3595|3655|3650|3665|3625|3625|3620|3570|3575|3675|3665|3535|3655|3770|3850||4040|3965|3935|3925|3955|||3935|3930|3955|3950|3930|3945|3835|3890|3970|3990|3965|3995|4080|4050|4020|4030|3995|3935|4025|4060|4090|4235|4250|4275|4235|4235|4255||4300|4195|4120|4225|4310|4325|4335|4270|4310|4435|4360|4235|4140||4150|4135|4220|4180|4060|4075|4095|4235|4495|4480|4395|4275|4395|4395|4230|4240|4325|4430|4435|4465|4630|4700||4795|4815|4805|4790|4760|4585|||4435|4420|4360|4280|4320|4330|4275|4305|4330|4315|4460|4540
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5780|5767|5844|5894|5847|5913|6024|6022|5914||5783|5732|5665|5669|5813|6013|6123|6207|6265|6144|||6083|5961|6119|6280|6320|6465|6548|6627|6567|6517|6627|6620|6440|6446|6419|6508|6466|6551|6527|6481|6610|6713|6491|6704|6805|6931|6940|6924|6900|6994|7000|6934|6924|6876|6894|6729|6323|6343|6337|6317|6245|6172|6178|6192|6285|6290|6279|6221|6115|6033|6099|6230|6280|6164|6264||||6050||6044|6129|6054|5755|5695|5600|5687|5860|5849|5940|5947|5988|6056|5972|6006|6123|6269|6194|6170|6279|6263|6389|6438|6415|6369|6370|6705|6749|6718|6786|6766|6786|6632|6596|6721|6798|6610|6519|6458|6542|6530|6530|6550|6648|6673|6509||6402|6407|6538|6479|6450|6559|6499||6520|6573|6695|6500|6297|6078|5682|5543|5687|5563|5424|5373|5425|5403|5492|5524|5477|5498|5453|5466|5349|5392||5291|5339|5277|5226|5389|||5473|5466|5287|5128|5180|5147|5094|5256|5290|5413|5499|5431|5536|5515|5598|5500|5377|5460|5414|5249|5048|4914|5022|5159|5154|5338|5249||5078|5122|5163|5156|4950|4918|5174|5520|5217|4701|4760|4719|4771||4663|4582|4659|4664|4799|4961|4890|4803|4902|4882|4952|5003|5037|5074|5123|5066|5169|5250|5327|5412|5380|5217||5373|5458|5488|5612|5723|5675|||5543|5624|5794|5888|6011|5866|5713|5633|5726|5617|5527|5609
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|6410|6380|6460|6520|6610|6610|6560|6490|6400||6350|6360|6450|6430|6460|6540|6400|6370|6440|6530|||6410|6360|6380|6410|6530|6540|6540|6500|6360|6350|6390|6400|6400|6410|6310|6430|6370|6330|6350|6410|6560|6600|6570|6650|6630|6690|6650|6560|6300|6340|6280|6100|6020|5980|5920|5910|5900|6000|6010|5990|6050|5980|5900|5810|5880|5810|5920|5980|5730|5430|5460|5540|5560|5540|5530||||5390||5380|5360|5410|5350|5330|5340|5340|5490|5540|5490|5440|5500|5620|5620|5600|5580|5610|5600|5640|5660|5680|5820|5830|5850|5840|5870|5890|5830|5720|5670|5660|5720|5760|5660|5690|5700|5700|5580|5580|5510|5360|5350|5360|5410|5510|5480||5660|5730|5720|5510|5310|5270|5310||5340|5390|5370|5280|5380|5380|5300|5350|5560|5570|5640|5570|5620|5490|5530|5510|5560|5440|5400|5230|5240|5270||5260|5200|5140|5130|5210|||5240|5230|5310|5320|5310|5270|5210|5300|5290|5320|5280|5310|5410|5410|5370|5380|5270|5320|5230|5140|5090|5060|5150|5160|5130|5140|5190||5170|5140|5040|5090|5110|5350|5290|5270|5260|5200|5210|5190|5140||5160|5170|5250|5230|5210|5180|5180|5270|5210|5240|5280|5350|5450|5450|5450|5600|5570|5550|5540|5940|5840|5840||6000|6020|6020|5950|5880|5900|||5840|5810|5800|5710|5760|5670|5660|5610|5650|5780|5820|5920
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|475|482|489|495|496|500|503|508|508||508|512|509|518|521|518|525|522|520|522|||519|507|513|517|518|517|511|505|498|507|511|514|521|524|518|520|520|524|517|507|514|513|504|516|519|523|526|521|519|529|533|527|528|526|527|539|539|543|538|543|535|538|544|543|551|554|560|561|559|548|552|570|569|567|567||||553||556|558|561|568|561|567|593|594|580|581|581|588|589|603|603|609|598|595|600|601|608|608|625|623|620|613|626|621|616|595|589|573|564|550|547|541|551|556|540|530|528|525|521|522|526|541||544|541|549|548|545|553|549||540|555|555|557|573|558|548|538|537|533|546|541|542|540|541|538|545|549|556|555|549|553||549|545|545|537|554|||551|549|534|530|532|529|531|541|540|547|543|530|525|519|507|507|505|512|518|513|503|501|499|505|507|507|506||495|492|500|510|508|501|505|502|514|511|520|517|523||518|527|527|523|506|513|512|523|528|525|522|516|522|517|515|516|514|520|523|531|538|539||536|541|543|541|527|529|||527|531|535|536|548|557|553|549|553|561|566|572
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|640|644|649|646|649|657|654|648|643||646|644|644|647|653|635|634|633|629|629|||628|617|617|616|627|636|643|642|627|634|634|640|643|645|641|646|648|658|654|650|654|658|639|649|657|650|645|648|645|650|662|661|655|660|661|659|645|656|658|663|665|674|677|673|675|676|680|666|662|660|660|675|681|672|663||||655||657|653|662|665|674|665|681|691|693|705|690|703|701|695|709|720|731|740|733|745|757|771|805|800|795|784|818|822|819|783|769|759|757|735|744|731|739|719|706|697|687|686|675|675|679|674||680|660|666|670|673|653|646||638|638|638|626|617|610|604|608|606|608|614|610|611|601|615|618|625|625|629|624|616|617||611|609|596|583|589|||593|596|597|596|599|591|607|623|618|625|628|628|642|635|646|654|665|689|685|685|676|665|683|691|693|724|745||727|728|751|757|756|745|751|754|749|722|719|700|710||704|694|693|687|697|698|699|690|696|688|695|687|688|691|699|696|703|707|706|705|698|692||708|731|738|716|712|722|||745|739|724|716|714|705|708|704|719|723|717|707
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6010|6100|6180|6320|6290|6450|6460|6450|6430||6360|6390|6220|6150|6120|6090|6210|6150|6190|6190|||6100|6010|6070|6150|6100|6170|6180|6070|5900|5990|5990|6160|6110|6140|6130|6080|6090|6160|6220|6140|6260|6270|6170|6430|6390|6510|6560|6500|6510|6490|6470|6600|6630|6540|6660|6660|6700|6620|6700|6490|6530|6500|6420|6240|6190|6270|6410|6200|6170|6170|6220|6340|6300|6000|6040||||6020||6150|6130|6140|6090|6130|6020|6270|6320|6310|6270|6320|6420|6360|6380|6300|6350|6350|6370|6260|6190|6160|6140|6130|6190|6130|6070|6170|6280|6360|6440|6400|6410|6400|6330|6260|6210|6240|6260|6190|6020|5990|6010|6090|6130|6140|5930||5850|5840|5920|6080|6210|6170|6140||6270|6430|6430|6430|6260|6320|6310|6170|6030|6050|6070|6070|6070|6040|6100|6100|6020|6110|6340|6390|6120|6130||6200|6130|5930|5990|6120|||6150|6150|5950|5900|5940|5850|5820|5880|5770|5870|5980|6180|6260|6520|6520|6540|6480|6560|6500|6290|6320|6280|6110|6030|5860|6170|5990||5700|5830|5890|5920|5900|5820|5750|5710|5530|5400|5250|5080|5490||5120|4955|4990|5040|5020|5030|4940|4915|4905|4880|4885|4855|4950|5020|5040|5090|5100|5170|5140|5210|5160|5120||5160|5160|5160|5040|5130|5130|||5140|5190|5300|5310|5220|5080|4915|4940|5050|5040|5070|5200
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|896|913.3|929.3|953.3|945.7|973|1005|993.3|983||974|935|920.3|919|926|926.7|919|903|916.7|918.3|||902.7|883|906|930.3|947.7|962.7|966|954.7|930.7|948.7|955|989|1006.7|1016.7|1021.7|1046.7|1038.3|1083.3|1081.7|1073.3|1080|1080|1060|1083.3|1100|1103.3|1088.3|1096.7|1086.7|1096.7|1115|1126.7|1098.3|1098.3|1100|1106.7|1081.7|1081.7|1086.7|1076.7|1078.3|1061.7|1055|1051.7|1025|999|1005|992.7|915.7|910.3|913.3|949|961.7|940.3|930||||923||920.3|922.7|919|914|916.7|916.3|940|953|950.7|949.7|932.7|952.7|960.7|946.3|929.3|916.7|915|917.3|924.3|921.7|929|923.3|922.7|912.3|886.7|888.7|909.7|911.3|918.7|905.7|887|904.7|896.7|891|885.7|857.7|834.7|825.3|813.3|818.7|802.7|785|785.3|792.7|837.7|822.3||814.3|803|816|825.3|829.3|839.3|827.7||831.7|826.3|825.7|824.3|828.3|836.7|809|806.7|774.3|767.7|744.7|741|732.7|731|730.3|722.7|700|695.7|707.3|714.7|727|725||722|729|708.3|683|705|||709.3|711.7|720.7|711.3|708|710|703.7|716.3|722.7|729|729.3|717.7|730|738.7|743.3|734.3|719|746.3|742.7|735.7|716|695|685|673.7|674|682.3|676||655|658.7|662.3|677.3|669.3|650.3|643.3|656|643|527.3|512.3|511|521.7||514|511.7|514.7|512.7|528.3|531.3|525.3|519|519.3|512.7|515|510.7|517.3|522.3|533.3|533|544.7|562.3|549.7|542.7|535|524.7||522.7|529.7|528.3|524|533.3|526.3|||536|546|564.7|579.7|581.3|570.3|565.7|565.3|570|571|560.7|565.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2878|2843|2885|2904|2993|3000|3190|3180|3215||3205|3240|3215|3180|3225|3210|3255|3265|3305|3320|||3290|3240|3240|3275|3305|3365|3395|3395|3305|3310|3310|3220|3185|3190|3165|3190|3190|3160|3180|3095|3125|3125|3025|3100|3045|3090|3040|3005|3010|2998|3010|2977|3010|3035|3040|3020|3030|3045|3085|3045|3030|3045|3070|3045|3045|3035|3080|3020|2995|3035|3120|3145|3160|3145|3145||||3120||3015|3020|2988|2968|2945|2961|3015|3060|2996|2998|3015|3025|3115|3095|3095|3155|3040|3045|3055|3075|3070|3130|3160|3130|3035|3005|3035|3040|3045|3020|3035|3035|2962|2903|2896|2850|2780|2800|2782|2763|2771|2824|2830|2864|2905|2885||2895|2864|2907|2879|2911|2914|2871||2909|2964|2911|2807|2774|2804|2865|2864|2672|2683|2725|2661|2623|2588|2603|2592|2636|2690|2770|2809|2820|2717||2733|2717|2668|2687|2708|||2666|2655|2676|2680|2645|2649|2636|2619|2656|2623|2591|2585|2611|2600|2580|2595|2589|2685|2619|2617|2701|2728|2699|2727|2741|2752|2686||2669|2637|2552|2533|2600|2651|2639|2561|2610|2694|2614|2599|2685||2689|2820|2845|2858|2834|2796|2770|2808|2838|2834|2830|2826|2830|2825|2811|2800|2800|2774|2712|2707|2713|2718||2853|2879|2838|2815|2759|2717|||2678|2667|2637|2598|2639|2650|2663|2614|2740|2795|2772|2833
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3890|3975|4070|4105|4110|4140|4145|4125|4060||4050|4085|4150|4200|4180|3765|3715|3800|3810|3750|||3550|3490|3550|3620|3580|3615|3635|3625|3460|3560|3600|3695|3690|3730|3720|3785|3755|3820|3745|3690|3710|3660|3525|3665|3725|3770|3820|3775|3810|3820|3840|3830|3840|3865|3860|3895|3795|3670|3650|3620|3675|3585|3505|3445|3460|3560|3480|3505|3520|3540|3830|3790|3830|3695|3515||||3370||3260|3265|3260|3260|3245|3195|3360|3350|3325|3340|3370|3390|3350|3390|3345|3375|3425|3330|3265|3310|3300|3150|3215|3205|3180|3165|3245|3055|3040|3040|2997|2934|2929|2885|2838|2799|2798|2751|2718|2702|2737|2731|2704|2749|2810|2778||2745|2724|2802|2818|2802|2804|2804||2800|2790|2780|2735|2721|2720|2792|2711|2710|2718|2720|2723|2691|2665|2754|2790|2853|2825|2898|2892|2939|2947||2928|2867|2769|2753|2784|||2810|2801|2782|2784|2770|2722|2776|2824|2818|2761|2793|2775|2781|2766|2730|2755|2750|2779|2736|2742|2773|2733|2730|2732|2700|2732|2648||2576|2535|2545|2554|2559|2550|2621|2679|2686|2618|2576|2676|2699||2575|2593|2594|2590|2579|2596|2604|2585|2602|2578|2579|2565|2574|2557|2596|2572|2639|2625|2599|2619|2588|2572||2622|2642|2649|2641|2652|2681|||2768|2666|2678|2671|2709|2634|2619|2597|2640|2639|2571|2558
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1784|1775|1649|1627|1639|1647|1654|1654|1631||1615|1625|1635|1550|1548|1523|1553|1560|1568|1580|||1575|1554|1546|1568|1594|1581|1572|1556|1540|1552|1562|1586|1584|1583|1579|1597|1601|1596|1589|1585|1585|1583|1568|1587|1591|1597|1595|1605|1610|1615|1625|1630|1628|1623|1638|1600|1644|1667|1671|1679|1649|1676|1661|1685|1701|1696|1725|1740|1747|1737|1731|1754|1757|1743|1750||||1757||1716|1704|1710|1729|1735|1712|1722|1732|1749|1738|1725|1749|1738|1745|1763|1776|1782|1787|1784|1806|1849|1896|1881|1884|1894|1960|1962|1933|1909|1877|1866|1874|1867|1860|1895|1901|1892|1869|1847|1809|1838|1831|1820|1852|1869|1903||1910|1928|1973|2005|2057|2145|2013||1987|1954|1949|1918|1922|1949|1947|1927|1995|1982|1850|1810|1788|1757|1744|1725|1711|1706|1701|1697|1702|1725||1729|1718|1702|1699|1727|||1757|1786|1814|1796|1774|1750|1748|1771|1771|1740|1742|1745|1767|1754|1749|1763|1770|1809|1788|1766|1746|1752|1780|1812|1800|1855|1868||1835|1820|1822|1810|1822|1813|1855|1834|1769|1767|1759|1742|1758||1757|1735|1767|1739|1873|1814|1775|1777|1808|1820|1827|1822|1835|1826|1830|1843|1843|1841|1874|1860|1859|1838||1863|1880|1894|1857|1838|1861|||1832|1813|1815|1793|1794|1781|1756|1740|1721|1750|1755|1765
04869|952774|/equities/yaoko-co-ltd|TOPIX500|7220|7110|7090|6980|6870|6930|6930|6940|6820||6780|6750|6750|6770|6770|6640|6620|6660|6730|6680|||6600|6480|6470|6470|6510|6450|6400|6250|6070|6210|6250|6270|6330|6440|6400|6490|6460|6470|6410|6420|6440|6410|6370|6460|6410|6490|6540|6490|6520|6470|6400|6320|6320|6390|6340|6280|6330|6420|6540|6520|6530|6580|6580|6630|6670|6720|6830|6810|6760|6630|6660|6930|7000|7140|7110||||7080||7130|7190|7290|7250|7250|7130|7240|7200|7220|7220|7100|7100|7050|7040|6930|6940|6930|6840|6800|6860|6970|7120|7140|6960|6970|6970|7030|6990|6980|6950|6930|6870|6840|6800|6780|6780|6770|6740|6680|6590|6660|6660|6680|6640|6630|6690||6790|6750|6760|6940|6970|6930|6950||7040|7050|7060|6970|6940|6880|6890|6970|7050|7130|6840|6760|6730|6720|6680|6690|6830|6890|6950|7020|7060|7140||7210|7280|7190|7220|7250|||7240|7220|7320|7310|7300|7140|7060|7040|7000|6990|7010|7070|7140|7100|7060|7070|7110|6950|6950|7010|7060|7220|7240|7220|7180|7110|7200||7280|7180|7060|7190|7340|7290|7310|7240|7590|7790|7690|7630|7610||7610|7510|7530|7400|7300|7360|7380|7520|7620|7590|7530|7510|7570|7660|7600|7690|7730|7710|7680|7810|7870|7850||7960|7930|7970|7980|8000|8050|||8080|8070|8040|7890|8000|7950|7930|7840|7830|8100|8320|8380
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5240|5390|5400|5520|5610|5790|5720|5580|5580||5550|5540|5520|5520|5520|5490|5480|5350|5420|5400|||5300|5290|5350|5510|5550|5610|5910|5820|5440|5570|5570|5630|5550|5520|5530|5470|5430|5470|5440|5360|5330|5310|5150|5290|5300|5330|5340|5240|5190|5170|5250|5310|5420|5330|5400|5320|5370|5320|5290|4965|4965|4940|4975|4925|4875|4905|4910|4895|4855|4810|5030|5130|5240|5270|5180||||5220||5240|5210|5200|5220|5220|5180|5300|5480|5550|5620|5630|5540|5630|5990|5910|5910|5930|5860|5800|5630|5550|5590|5550|5450|5400|5300|5460|5390|5520|5720|5550|5490|5560|5510|5310|5320|5200|5330|5280|5420|5450|5490|5490|5370|5540|5630||5800|5780|5890|5960|6080|6030|5800||5830|5850|5750|5680|5690|5690|5600|5530|5580|5640|5740|5780|5830|5720|5780|5800|5850|5770|6070|6040|5670|5550||5570|5470|5390|5310|5210|||5190|5240|5150|5050|5060|5000|4830|4850|4860|4805|4845|4790|4875|4910|4965|4970|4890|5020|5020|5060|5230|5180|5130|5100|5060|5050|4920||4790|4800|4790|4735|4580|4545|4580|4550|4475|4335|4245|4205|4225||4110|4155|4125|4170|4200|4235|4255|4190|4175|4095|4120|4150|4210|4290|4260|4215|4335|4295|4235|4195|4200|4185||4180|4120|3995|3945|3955|3995|||4000|3955|4015|4000|4015|3970|4010|3950|4015|4005|3900|4010
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1689|1697|1710|1732|1761|1775|1786|1824|1723||1697|1696|1714|1725|1719|1695|1709|1689|1700|1691|||1658|1645|1670|1693|1700|1712|1727|1676|1620|1655|1656|1677|1675|1679|1671|1678|1670|1698|1705|1682|1689|1695|1677|1743|1723|1730|1736|1707|1724|1720|1734|1754|1760|1759|1771|1770|1760|1777|1804|1741|1741|1738|1763|1739|1737|1764|1781|1840|1838|1839|1874|2056|2072|2015|2027||||2000||1999|2021|2022|2002|2012|1997|2069|2092|2087|2107|2092|2094|2119|2149|2081|2091|2109|2138|2118|2096|2062|2102|2124|2099|2073|2054|2121|2150|2185|2198|2188|2195|2170|2157|2119|2118|2129|2160|2105|2050|2040|2075|2060|2068|2148|2142||2178|2193|2283|2296|2235|2226|2305||2358|2435|2395|2351|2341|2344|2360|2331|2318|2338|2358|2317|2319|2286|2347|2337|2338|2288|2325|2347|2292|2295||2275|2179|2126|2099|2070|||2144|2126|2028|2001|1979|1971|1969|1960|1957|1902|1929|1937|1967|1946|1976|1989|1979|2025|1994|2012|2014|1959|1894|1900|1899|1923|1870||1838|1859|1898|1902|1877|1831|1836|1838|1814|1730|1683|1671|1657||1578|1606|1591|1612|1634|1680|1666|1641|1668|1658|1690|1679|1695|1711|1732|1739|1735|1726|1711|1711|1693|1668||1719|1732|1724|1687|1681|1690|||1729|1759|1767|1762|1816|1808|1795|1742|1778|1760|1728|1778
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1949|2010|2028|2034|2023|2072|2096|2250|2146||2109|2153|2169|2193|2211|2180|2229|2215|2223|2218|||2190|2147|2168|2213|2194|2243|2299|2336|2277|2334|2353|2416|2403|2389|2377|2390|2401|2483|2448|2422|2435|2411|2382|2451|2456|2434|2363|2357|2291|2310|2333|2335|2342|2347|2337|2272|2230|2249|2318|2254|2242|2238|2265|2241|2230|2202|2279|2223|2180|2116|2090|2135|2173|2131|2117||||2060||2084|2057|2096|2062|2088|2043|2128|2145|2138|2180|2094|2106|2007|2000|1993|1997|1968|1958|1941|1992|2001|1997|2017|1979|1927|1897|1928|1904|1906|1896|1877|1909|1919|1909|1950|1934|1928|1904|1884|1882|1871|1903|1898|1893|1954|1981||2000|1823|1836|1831|1855|1865|1867||1877|1827|1832|1804|1765|1764|1727|1710|1674|1680|1683|1680|1739|1732|1725|1696|1631|1605|1626|1645|1613|1596||1609|1594|1559|1523|1545|||1560|1560|1586|1578|1574|1571|1571|1591|1598|1617|1616|1614|1615|1615|1647|1616|1590|1641|1614|1630|1610|1538|1577|1598|1605|1684|1642||1625|1665|1668|1702|1689|1616|1656|1659|1620|1514|1513|1506|1575||1558|1554|1535|1526|1578|1625|1593|1518|1491|1479|1481|1436|1443|1457|1488|1501|1546|1568|1558|1562|1538|1518||1543|1582|1551|1536|1528|1550|||1599|1635|1672|1714|1727|1724|1732|1718|1744|1737|1713|1719
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|656|655|628.9|632.5|631.5|628.2|627.8|629.9|625.3||618.8|631.1|622.9|569.6|561.7|564.9|560.4|584|593.8|584.2|||576.2|578.5|579.5|587.7|599.3|590.8|565.7|565|551.9|563.4|563.1|559.6|550.4|551.7|553.3|564|556.7|562.8|564.8|558.8|562.2|545.5|530.6|554.7|556|541.5|525.9|509.3|508|505.8|512.3|520.6|509.3|509.7|518|526.4|520.6|526|528|518.8|513.5|489.6|476.8|476|477|472|477|475|455.9|449.7|468.4|474.3|485|485.5|507.5||||519.2||552.7|538.7|526.4|535.9|544.8|555.5|563.5|574.1|568.9|564.7|560.7|550.7|549.8|561.5|557|565.4|578.8|574|572.3|564.8|561.5|566.2|570.1|559.9|549.5|568.9|584.8|577|593.2|608.9|613|619.5|619.6|622.8|604.9|618.7|605.3|616.4|603.3|614.3|644.4|681|671.5|657.9|672.5|675.7||665|646.8|658.7|676.8|675.9|676.5|685||678|681.8|669.3|669.7|687|720|696.7|686.7|667.4|679.4|697.4|695.9|709|714.4|692.9|698|705.8|705.8|727.2|726.6|698.5|703.4||695.4|698.7|700.2|666.6|642.7|||633.8|625|618|612|614.5|613.3|603.6|619.1|616.6|617.5|621.9|629.9|635.7|636.4|629.1|619.8|629.6|630.8|643.6|648.6|655.5|665|668.5|656.4|653|636.8|633||626|613.1|582|581.4|612.5|612.2|623.7|616.4|641.1|673.9|664|667.2|671.4||689|760|744|751|730|715|738|754|770|770|769|771|789|790|792|781|775|766|746|732|730|740||725|716|698|675|686|694|||685|676|670|662|664|652|645|643|661|677|685|711
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|501|528|534|550|537|541|531|520|514||509|521|507|521|525|517|519|517|525|514|||515|506|508|517|513|522|536|541|532|535|559|586|572|542|526|521|522|540|530|517|513|508|495|519|532|533|521|520|522|526|529|528|542|539|537|534|514|502|508|488|491|497|493|496|498|509|512|503|504|507|563|606|605|579|560||||541||539|547|528|523|517|515|536|545|547|551|543|555|561|570|558|559|550|548|544|554|579|575|573|576|571|559|613|620|603|616|589|596|585|544|517|503|513|510|481|485|477|473|468|475|488|465||466|454|468|471|429|428|446||434|452|453|442|438|439|437|422|416|421|433|435|443|452|461|457|444|401|412|403|405|397||385|387|376|358|360|||364|380|377|382|389|392|402|407|409|415|417|375|363|356|375|371|368|378|377|376|372|353|367|376|376|390|381||370|382|387|395|393|376|390|389|394|386|352|344|356||348|349|351|370|380|394|392|384|380|372|377|374|374|384|392|393|402|413|402|399|388|389||392|392|389|390|399|405|||416|422|423|433|442|436|432|430|433|427|420|426
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|558|570|583|580|568|581|588|596|591||624|618|629|631|624|618|625|622|637|634|||627|615|630|643|632|638|634|616|603|619|623|638|640|641|641|642|653|682|670|650|642|628|610|657|684|688|657|644|630|625|623|614|626|627|632|619|613|611|635|626|623|624|628|617|622|634|638|635|725|762|776|783|785|746|744||||722||699|700|675|679|693|688|701|712|707|701|687|692|638|621|604|612|583|580|566|571|571|574|575|570|571|576|595|594|597|593|590|594|607|594|599|598|609|604|592|592|590|576|569|552|563|559||571|556|577|575|563|559|562||570|612|613|585|550|527|504|489|485|492|485|484|482|485|498|493|494|505|512|508|508|502||498|495|475|471|480|||482|477|473|475|482|471|478|487|483|477|497|461|452|441|452|439|434|435|433|429|426|416|430|431|433|442|422||409|412|421|429|423|413|418|437|424|427|424|381|384||371|378|371|377|385|403|401|398|392|386|389|384|389|393|397|397|408|413|402|406|402|389||396|403|396|400|401|419|||434|434|442|451|453|440|439|423|422|416|406|415
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|955|965|967|999|994|988|1086|1065|1059||1043|1040|1042|1062|1071|1031|1026|1032|1030|1026|||1032|1022|1020|1039|1033|1040|1042|1026|1015|1029|1032|1035|1028|1034|1032|1024|1027|1035|1023|1011|1018|1019|996|1016|1017|1025|1033|1021|1017|1012|1010|1008|1024|1006|999|997|992|991|999|990|1003|1021|1020|1006|995|980|983|982|968|1005|1057|1109|1203|1178|1166||||1169||1159|1156|1168|1148|1137|1124|1171|1207|1202|1207|1183|1170|1162|1159|1168|1188|1174|1167|1163|1171|1158|1157|1218|1217|1202|1199|1228|1241|1251|1228|1218|1217|1205|1138|1150|1134|1123|1109|1075|1056|1071|1065|1065|1065|1065|1061||1062|1038|1066|1084|1075|1108|1100||1106|1138|1123|1096|1138|1125|1103|1107|1107|1106|1083|1080|1089|1072|1080|1068|1055|1066|1089|1041|1023|1026||1012|940|928|918|920|||918|912|910|908|909|915|913|923|933|939|942|934|926|921|921|924|916|930|929|937|930|919|958|954|947|940|926||912|915|919|942|936|927|953|978|979|978|974|968|1020||1014|1028|1040|1069|1096|1105|1105|1103|1107|1114|1133|1135|1146|1148|1158|1151|1157|1166|1169|1158|1118|1130||1169|1127|1122|1063|1065|1069|||1090|1079|1082|1093|1082|1052|1050|1025|1008|1009|1014|1032
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1582|1626|1658|1697|1683|1694|1726|1695|1647||1668|1686|1728|1750|1757|1734|1748|1726|1721|1667|||1643|1625|1642|1651|1671|1688|1719|1709|1654|1683|1693|1732|1723|1731|1737|1743|1756|1783|1767|1734|1702|1699|1661|1751|1795|1826|1842|1882|1866|1879|1855|1838|1835|1845|1873|1893|1964|1951|1926|1843|1836|1863|1901|1926|1955|1975|1985|2027|2071|2118|2316|2559|2622|2432|2318||||2185||2200|2187|2140|2128|2114|2106|2150|2185|2189|2196|2167|2208|2256|2283|2263|2267|2248|2225|2205|2179|2181|2209|2210|2163|2141|2129|2268|2244|2227|2255|2223|2260|2276|2192|2138|2131|2146|2215|2259|2383|2403|2428|2439|2475|2557|2569||2507|2350|2442|2414|2338|2254|2222||2267|2294|2285|2222|2226|2194|2236|2218|2227|2243|2332|2360|2373|2340|2376|2350|2313|2295|2398|2426|2395|2366||2405|2404|2348|2259|2251|||2265|2257|2211|2227|2252|2286|2340|2375|2364|2258|2221|2153|2153|2168|2128|2112|2086|2163|2066|2046|1970|1900|1983|1965|1894|1932|1865||1799|1817|1847|1861|1824|1764|1805|1836|1724|1656|1633|1566|1616||1633|1675|1653|1678|1699|1727|1744|1730|1701|1649|1655|1616|1633|1664|1692|1685|1663|1689|1663|1643|1609|1582||1616|1645|1627|1632|1658|1709|||1779|1799|1798|1853|1860|1804|1828|1800|1862|1842|1815|1912
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|402|402|405|407|407|410|413|410|419||421|434|420|418|421|417|423|428|428|425|||416|409|411|412|419|421|420|416|412|409|412|412|415|411|412|418|415|420|419|422|425|423|413|417|422|424|427|424|426|430|434|431|430|426|426|433|436|439|437|436|438|443|450|449|444|438|443|437|437|441|445|459|467|465|470||||474||482|484|484|488|491|489|494|501|500|496|491|494|495|496|495|499|500|497|493|498|496|503|512|515|515|506|513|519|519|511|502|498|489|485|484|485|483|473|465|464|468|464|462|460|465|466||464|458|463|462|463|470|469||474|499|505|487|487|472|464|473|466|467|475|478|478|482|491|481|475|471|477|482|486|489||481|497|495|495|509|||513|516|510|507|506|510|514|525|525|514|518|520|516|512|508|506|507|521|514|495|493|489|486|489|493|502|503||493|477|488|495|494|484|479|493|482|481|485|489|463||453|454|460|460|463|465|459|460|471|462|457|449|452|456|457|455|463|467|465|456|456|459||463|461|471|469|459|456|||456|455|453|456|458|459|458|460|468|473|488|480
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1969|2031|2098|2104|2116|2125|2154|2155|1917||1878|1880|1925|1923|1928|1910|1899|1903|1918|1885|||1856|1836|1862|1894|1869|1902|1928|1906|1860|1878|1895|1946|1891|1904|1905|1904|1926|1937|1931|1906|1888|1867|1820|1886|1939|1985|1984|1998|1995|1985|1974|1966|2026|2043|2044|2038|2065|2038|2060|2005|2028|2043|2052|2044|2082|2140|2146|2125|2212|2343|2501|2590|2606|2476|2378||||2313||2300|2325|2289|2285|2290|2291|2316|2328|2310|2314|2284|2328|2353|2370|2400|2416|2433|2394|2350|2410|2422|2445|2480|2437|2368|2355|2478|2465|2478|2503|2444|2479|2537|2444|2392|2365|2335|2329|2315|2408|2402|2370|2330|2355|2438|2468||2475|2377|2484|2470|2357|2373|2455||2459|2499|2457|2383|2378|2345|2310|2246|2280|2297|2357|2387|2381|2340|2388|2400|2405|2404|2524|2550|2622|2567||2596|2572|2506|2437|2325|||2368|2399|2432|2419|2466|2435|2619|2666|2504|2544|2463|2408|2424|2464|2441|2322|2230|2318|2236|2194|2139|2081|2134|2090|2030|2097|2002||1942|1988|2039|2070|2069|2027|2090|2126|2150|2162|2128|2069|2087||2050|2095|2128|2287|2309|2358|2165|2084|2019|1992|2000|1958|1958|2005|2027|2000|2041|2048|1986|2033|2028|2027||2067|2103|2038|1968|1977|2039|||2079|2066|2088|2116|2125|2024|2012|1963|2035|1993|1926|1970
04890|44239|/equities/unitika,-ltd.|NIKKEI225|334|337|344|350|355|356|362|360|356||353|357|339|342|345|341|344|341|343|343|||343|338|340|345|347|350|354|341|336|339|347|360|361|355|354|356|358|364|363|356|358|359|350|367|374|383|385|373|378|378|384|377|381|378|374|369|366|367|370|364|368|377|381|379|381|376|380|378|383|387|393|399|402|397|391||||387||386|391|391|395|394|394|404|411|407|412|407|411|409|410|416|419|429|428|422|415|416|418|429|424|424|447|482|474|443|447|446|440|450|439|439|449|442|434|428|437|437|444|439|436|453|450||461|456|477|476|468|487|483||487|477|454|408|398|395|392|387|395|397|398|399|400|398|408|401|395|396|405|411|412|404||407|396|381|387|396|||399|398|397|395|393|390|394|407|405|414|418|414|404|399|401|399|399|403|399|398|402|389|386|393|390|397|394||391|386|385|388|384|381|389|400|376|368|367|365|370||363|362|360|370|374|384|385|397|404|406|398|390|393|398|394|399|405|395|375|381|371|378||369|377|377|368|363|369|||372|379|384|389|393|387|383|385|383|378|368|374
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.68|6.72|6.62|7.13|6.84|6.09|6.05|5.98|5.94|5.98|6.06|6.13|6.17|6.04|6.08|6.11|6.31|6.15|6.34|6.72|6.88|7.04|7.04|6.93|7.07|7.06|7.13|7.19|7.24|7.38|7.22|7.27|7.11|6.89|6.93|6.58|6.27|6.16|6.28|6.38|6.41|6.15|6.08|6.21|6.23|6.28|5.96|6.15|6.17||5.73|5.68|5.91|5.82|5.88|5.72|5.76|5.78|5.75|5.57|5.58|5.37|5.36|5.44|5.62|5.6|5.295|5.17|5.32|5.57|5.645|5.815|5.97|5.94|6.47|7.21|7.46|7.54|7.46|7.27|7.25|7.25|7.11|7.11|7.42|7.53|7.75|7.92|8.19|8.33|8.37|8.32|8.45|8.33|8.12|8.3|8.21|7.93|7.855|||7.91|7.95|8.02|8.05|8.11|8.31|8.4|8.43|8.55|8.54|8.7|8.77|8.84|8.9|8.86|9.05|9.22|9.34|9.57|9.59|9.39|9.68|9.67|9.19|9.09|9.29|10.66|10.57|10.575|10.58|10.27|10.26|10.12|10.03|10.08|10.2|10.38|10.5|10.39|10.48|10.56|10.68|10.87|10.94|10.9|10.99|10.75||10.24|10.24|10.34|10.365|10.24|10.2|10.38|10.57|10.56|10.755|10.98|10.98|11.1|11.47|11.6|11.69||11.55|11.75|11.61|||11.39|11.28|10.84|10.5|10.62||13.41|13.4|13.31|13.31|13.28|13.38|13.39|13.59|13.52|13.47|13.76|13.79|14.07|14.07|14.26|13.84|13.81|13.89|14.04|13.94|15.05|14.8|14.7|14.84|14.85|14.545|14.9|14.53|13.84|13.45|13.48|13.51|13.78|14.11|14.2|14.41|14.4|14.65|14.54|14.52|14.69|14.75|14.69|14.76|15.15|15.29|14.98|14.59|14.49|14.59|14.49|14.49|14.29|14.15|14.39|14.62|15.18|15.89|17.24|16.94|17.13|16.54|16.54|16.59|16.68|16.77|16.6|16.6|16.45|16.68|16.61|16.97|16.86|17.05|17.37
04892|7433|/equities/abacus-prop|ASX200|1.5999|1.5718|1.5625|1.5438|1.5368|1.5251|1.5157|1.5204|1.5391|1.5251|1.5297|1.5251|1.497|1.4923|1.4923|1.483|1.483|1.5017|1.5064|1.497|1.5017|1.4923|1.5017|1.483|1.483|1.4876|1.511|3.2352|3.2352|3.2352|3.2252|3.2652|3.2752|3.2752|3.3551|3.2752|3.2302|3.2302|3.1554|3.2752|3.2652|3.2352|3.1853|3.1753|3.1554|3.1653|3.1953|3.2053|3.1953||3.2053|3.2153|3.1653|3.1254|3.0954|3.0755|3.0755|3.0355|3.0156|3.0255|3.0056|3.0156|3.0056|2.9956|2.9856|2.9856|2.9556|2.9407|2.9556|2.9656|2.9856|2.9856|3.0156|3.0655|3.1004|3.1154|3.1254|3.1254|3.1154|3.0954|3.0655|3.0555|3.0156|2.9556|2.9357|2.9457|2.9357|2.8957|2.9057|2.9457|2.9257|2.8658|2.8658|2.87|2.86|2.85|2.83|2.83|2.83|||2.81|2.84|2.82|2.82|2.79|2.77|2.75|2.79|2.79|2.76|2.74|2.79|2.79|2.73|2.7|2.7|2.72|2.75|2.71|2.7|2.79|2.76|2.77|2.79|2.75|2.82|2.76|2.7|2.69|2.72|2.7|2.68|2.7|2.7|2.68|2.65|2.67|2.71|2.73|2.78|2.79|2.79|2.77|2.78|2.78|2.74|2.78||2.79|2.76|2.8|2.74|2.76|2.78|2.8|2.84|2.92|2.9|2.91|2.89|2.92|2.88|2.88|2.91||2.97|2.96|2.95|||2.9|2.86|2.91|2.94|3.04|3.08|3.09|3.07|3.04|3.02|2.99|3.12||3.12|3.18|3.12|3.12|3.12|3.21|3.14|3.18|3.14|3.1|3.11|3.12|3.15|3.19|3.21|3.17|3.19|3.22|3.24|3.19|3.11|3.07|3.04|2.96|2.92|2.82|2.77|2.78|2.84|2.86|2.94|2.85|2.86|2.83|2.86|2.88|2.94|2.93|2.94|2.9|2.91|2.92|2.95|2.92|2.95|2.97|2.92|2.95|2.93|2.94|2.94|2.94|2.83|2.76|2.74|2.69|2.76|2.79|2.85|2.76|2.77|2.76|2.77|2.77|2.79|2.77|2.79|2.82
04893|7722|/equities/adelaide-brighton|ASX200|3.76|3.73|3.69|3.72|3.74|3.78|3.76|3.77|3.78|3.81|3.87|3.81|3.82|3.7|3.64|3.59|3.61|3.64|3.63|3.63|3.625|3.555|3.45|3.4|3.47|3.55|3.61|3.47|3.445|3.48|3.505|3.52|3.48|3.47|3.53|3.565|3.66|3.57|3.52|3.535|3.44|3.345|3.27|3.24|3.225|3.23|3.31|3.31|3.265||3.28|3.25|3.25|3.21|3.19|3.3|3.34|3.38|3.27|3.34|3.38|3.38|3.39|3.4|3.41|3.385|3.35|3.28|3.3|3.31|3.3|3.32|3.4|3.455|3.4|3.33|3.22|3.19|3.21|3.24|3.285|3.34|3.365|3.33|3.42|3.44|3.42|3.39|3.47|3.53|3.49|3.51|3.46|3.44|3.44|3.45|3.47|3.5|3.64|||3.57|3.49|3.38|3.43|3.47|3.43|3.22|3.16|3.14|3.13|3.21|3.24|3.27|3.28|3.29|3.28|3.3|3.31|3.3|3.33|3.38|3.33|3.34|3.31|3.34|3.37|3.43|3.26|2.97|2.95|3.015|2.99|3.02|3.03|3.06|3.1|3.1|3.22|3.25|3.22|3.275|3.17|3.07|3.02|2.96|2.95|2.99||3|3.02|3.06|3.05|3.06|3.1|3.15|3.22|3.3|3.29|3.33|3.36|3.37|3.36|3.35|3.4||3.36|3.3|3.28|||3.25|3.225|3.26|3.34|3.48|3.6|3.46|3.39|3.38|3.26|3.26|3.29|3.29|3.24|3.24|3.175|3.16|3.16|3.2|3.19|3.29|3.365|3.2|3.06|3.08|3.1|3.14|3.18|3.23|3.24|3.31|3.29|3.28|3.25|3.22|3.13|3.13|3.1|2.98|2.94|2.98|3.03|3.11|3.19|3.2|3.17|3.18|3.19|3.14|3.15|3.26|3.23|3.23|3.27|3.27|3.23|3.21|3.14|2.995|2.91|2.94|2.88|2.91|2.89|2.87|2.78|2.785|2.76|2.83|2.89|2.93|2.87|2.84|2.82|2.785|2.8|2.775|2.755|2.69|2.69|2.77
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|131.53|131.29|131.27|131.58|132.49|133.27|132.5|134|135|131.74|132.25|126.8|129|132|125|101.47|102.85|101|103.86|107.8|109.63|108.23|109.18|109|105.45|103.79|107.4|110.29|120.82|119.66|121|124.18|120.48|116.77|119.45|118.7|120.28|121.85|122.2|129|132.5|132.4|124.5|119.12|117.6|115.8|107.62|105.65|106.5||105.2|99.98|100.56|98.1|97.96|95.52|95.33|94|93.6|95.5|96.6|95.01|95.79|96.025|94.93|99.66|93.49|87.93|86.52|90.35|87.45|86.41|94.44|95.4|97.72|100.4|106|109.32|113.67|118.19|119.93|120.67|117.99|122.99|125|124.83|125.03|122.91|129.5|128.18|128.6|128.3|129.45|126.32|123.5|123.99|120.48|121.49|116.6|||106|102|103.4|106.3|107|106.5|108.8|111.96|111.6|109.61|112.7|113.59|112.33|112.49|116.555|115.94|118.48|107.25|121.2|116.3|122.25|121.72|134|126.95|126.2||136.95|146.69|155.7|159.28|152.51|152|156.3|156.29|157.61|160.05|159.5|159|156.5|151.3|147.5|149.43|147.1|136.37|142.9|142.94|146.99||146.5|151.22|149.775|142.3|134.29|140.4|135.54|121|112.05|114.75|116.18|116|115.2|118.87|120.58|122.3||120.06|122|122.09|||117.14|117.14|114.45|117|123.4|120.77|116.07|113.05|111.66|101.8|97.95|98.65|97.6|97.19|97.48|100.99|100.79|98.62|98.34|96.37|97.45|101.89|101.47|99.95|99.77|97.98|96.65|103.24|103.5|102.8|101.27|96.1|101.9|105|105.2|104.37|101.89|101.9|98.77|102|100.34|103.8|98.5|105.4|102.64|101.42|104.42|105.8|98.3|97.16|96.7|98.68|96.08|92.17|89.51|87.37|85.84|84.2|82.28|83.44|82.89|81.61|82.7|80.3|76|76.3|81.08|76.77|76.43|76.66|77.745|78.38|75.79|75|75.04|77.6|74.93|77.75|77.8|80.85|86.48
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.27|7.34|7.43|7.38|7.47|7.58|7.51|7.6|7.49|7.47|7.56|7.54|7.5|7.54|7.53|7.4|7.64|7.74|7.87|8.01|7.99|7.98|8|7.96|8.09|8.175|8.34|8.23|8.13|8.22|8.18|8.23|8.26|8.2|8.24|8.26|8.37|9|9.15|9.01|9.08|9.08|9.19|9.38|9.28|9.38|9.4|9.54|9.38||9.43|9.33|9.23|9.18|9.08|8.94|8.73|8.35|8.17|8.3|8.28|8.4|8.37|8.31|8.34|8.33|8.23|8.31|8.45|8.54|8.62|8.69|8.82|8.94|8.86|9.12|9.17|9.15|9.12|9.03|8.98|8.89|8.73|8.74|8.88|8.89|8.94|9.14|9.24|9.32|9.44|9.49|9.48|9.63|9.69|9.74|9.83|9.74|9.77|||9.79|9.77|10.51|10.37|10.5|10.53|10.67|10.63|10.08|9.7|9.64|9.88|9.9|9.93|9.84|9.75|9.83|9.83|9.79|9.72|9.54|9.57|9.66|9.59|9.72|9.79|9.73|10.07|10.07|10.03|10.25|10.47|10.67|11.01|11.3|11.27|11.14|11.03|11.27|11.32|11.51|11.83|11.54|11.4|11.62|11.59|11.55||11.73|11.76|11.84|11.81|11.8|11.98|12.1|12.13|11.98|12.05|12.14|12.02|12.05|12.05|11.95|12.02||11.95|12|12.06|||12.07|12.31|12.4|13.09|13.17|12.98|12.92|13.2|13.49|13.41|13.41|13.34|13.25|13.46|13.6|13.6|13.52|13.45|13.72|14.03|14.24|13.91|13.46|13.36|13.04|12.97|12.89|12.99|12.98|12.91|13.26|13.22|13.16|12.86|12.78|12.8|12.85|12.83|12.6|12.61|12.85|12.85|13.01|13.11|13.11|13.15|13.28|13.45|13.42|13.49|13.61|13.51|13.48|13.37|13.5|13.55|13.62|13.74|13.78|13.5|13.7|13.96|14.28|14.33|14.32|14.17|14.03|14|14.1|14.29|14.41|14.44|14.67|14.79|14.74|14.92|14.86|15.06|14.9|14.95|15.22
04896|7462|/equities/als-ltd|ASX200|12.93|12.87|12.85|12.78|12.85|12.95|13.02|12.96|13.09|13.19|13.13|13.09|12.85|12.57|12.585|13|13.1|13.05|12.62|12.61|12.57|12.52|12.56|12.42|12.37|12.61|12.37|12.38|12.42|12.55|12.55|12.96|12.94|13.15|13.23|13.145|13.32|13.16|12.95|12.99|13.12|12.86|13.11|12.9|12.53|12.68|12.57|12.7|12.79||12.68|12.61|12.79|12.74|12.52|12.62|12.59|12.73|12.76|12.51|12.27|12.41|12.41|11.08|11.1|10.97|11.04|10.89|11.18|11.08|11.04|10.99|11.12|11.14|11.29|10.675|10.85|10.67|10.61|10.6|10.64|10.54|10.53|10.53|10.55|10.27|10.24|10.2|10.14|10.26|10.19|10.17|10.18|10.12|10.05|9.94|9.99|9.92|10.13|||9.875|9.79|9.92|10.13|9.92|10.02|10.07|10.08|10.09|10.09|10.315|10.3|10.2|9.99|9.84|9.68|9.6|9.85|10.125|9.59|9.64|9.76|9.945|9.86|10.2|10.49|10.56|10.89|10.94|10.91|11.2|11.38|11.69|11.58|11.17|11.28|11.16|11.1|11.21|10.68|10.71|10.64|10.46|9.97|10.11|10.51|10.64||10.75|10.7|10.65|10.52|10.33|10.06|10.24|10.03|9.95|10.1|10.44|10.58|10.64|10.17|10.07|9.79||9.8|9.8|9.81|||9.72|9.77|9.84|9.97|10.14|10.11|10.23|10.23|10.11|10.1|9.98|9.89|9.66|9.62|9.74|9.74|9.78|9.64|9.95|9.91|10.02|10.27|10.38|10.35|10.29|10.31|9.79|9.84|9.97|10.05|10.17|10.43|10.2|9.94|9.82|9.82|9.73|9.58|9.56|9.52|9.54|9.63|9.82|10.04|9.82|9.72|9.81|9.83|9.89|9.85|9.88|9.8|9.84|9.79|9.93|9.66|9.49|9.69|9.67|9.45|9.45|9.47|9.51|9.46|9.29|9.21|9.27|9.16|9.2|9.31|9.36|9.56|9.14|9.04|8.87|9.06|8.86|8.94|8.96|8.98|9.08
04897|101951|/equities/altium-ltd|ASX200|36.2|35.7|35.59|35.73|35.3|35.73|35.04|35.47|35.54|35.89|35.68|35.68|35.04|34.69|34.38|34.5|34.5|33.94|34.3|33.67|33.11|32.86|33.85|34.55|36.09|36.9|37.59|37.62|37.89|37.9|37.74|37.6|37.1|36.37|36.45|36.54|36.76|37.2|36.43|36.69|36.64|36.9|37.28|36.68|36.35|36.29|34.75|34.32|35.69||35.535|35.22|36.72|37.75|38.26|27.47|28.45|28.64|28.65|28.69|28.44|28.34|27.82|27.44|26.9|27.03|26.45|24.88|24.6|24.77|24.39|24.37|24.67|24.6|25.65|26.2|26.6|27.68|28.36|29.74|29.79|29.92|29.38|29.03|28.9|28.58|28.21|27.8|29.5|30.21|30.48|28.93|29.21|28.36|27.585|27.44|27.61|27.65|27.35|||27|26.96|26.49|27.4|27.16|26.81|27.06|27.18|27.8|27.8|27.09|27.11|26.72|26.76|26.82|26.54|26.81|26.21|26.33|25.75|26.21|26.98|28|27.69|26.6|27.42|27.69|28.51|29.47|29.35|29.14|29.3|29.42|31.11|31.05|30.99|30.99|31.29|31.22|31.42|31.42|31.83|31.15|30.98|31|30.88|30.84||29.82|29.85|29.99|29.71|28.94|28.59|29.09|28.78|29.87|30.34|31.14|32.36|33.25|34.27|34.54|34.93||34.42|34.3|34.86|||34.95|35.53|34.87|34.77|35.3|35.03|34.22|35.98|36.48|36.97|37.39|38.28|37.37|36.54|36.2|35.82|36.35|36.26|35.7|35.7|35.49|36.17|36.47|36.5|36.41|37.56|36.5|36.99|37.32|37.39|38.4|37.94|39.35|38.82|38.78|38.95|37.86|37.21|37.14|38.19|37.78|38.63|39.01|40.18|39.7|39.89|40.21|39.75|39.5|38.86|39.78|39.69|38.86|38.22|37.35|37.36|36|35.7|35.95|35.92|36.28|36.5|36.48|35.83|35.5|35.14|35.55|34.52|34.2|34.46|34.41|34.38|33.92|33.85|33.68|34.68|33.83|34.45|34.1|34.99|36.71
04898|629|/equities/alumina-limited|ASX200|1.645|1.665|1.685|1.695|1.715|1.715|1.695|1.72|1.73|1.74|1.7175|1.73|1.7375|1.73|1.71|1.705|1.685|1.705|1.735|1.7275|1.63|1.595|1.605|1.545|1.58|1.6125|1.63|1.595|1.595|1.615|1.585|1.61|1.625|1.65|1.65|1.655|1.65|1.66|1.6575|1.68|1.675|1.65|1.655|1.635|1.62|1.645|1.66|1.715|1.775||1.745|1.715|1.735|1.73|1.765|1.745|1.7475|1.735|1.72|1.7325|1.715|1.7|1.695|1.71|1.72|1.72|1.71|1.74|1.78|1.815|1.83|1.82|1.815|1.835|1.82|1.79|1.795|1.755|1.72|1.74|1.735|1.745|1.755|1.755|1.725|1.72|1.705|1.68|1.71|1.78|1.78|1.785|1.775|1.805|1.8275|1.83|1.83|1.795|1.76|||1.77|1.785|1.79|1.775|1.74|1.7|1.655|1.7|1.695|1.7|1.71|1.73|1.76|1.76|1.77|1.81|1.805|1.81|1.755|1.725|1.755|1.71|1.665|1.64|1.667|1.725|1.68|1.68|1.715|1.74|1.78|1.755|1.735|1.718|1.695|1.71|1.73|1.75|1.745|1.72|1.695|1.692|1.7|1.68|1.755|1.725|1.72||1.745|1.74|1.825|1.81|1.82|1.815|1.86|1.845|1.845|1.865|1.885|1.945|1.94|1.91|1.885|1.895||1.853|1.85|1.85|||1.845|1.83|1.86|1.875|1.855|1.865|1.87|1.89|1.945|1.94|1.92|1.95|1.96|1.958|1.9|1.88|1.86|1.77|1.825|1.82|1.835|1.875|1.82|1.76|1.73|1.72|1.745|1.635|1.57|1.545|1.59|1.595|1.585|1.52|1.465|1.46|1.465|1.465|1.45|1.47|1.45|1.44|1.467|1.495|1.495|1.49|1.495|1.505|1.515|1.45|1.46|1.43|1.445|1.43|1.425|1.43|1.42|1.43|1.425|1.39|1.42|1.425|1.445|1.43|1.435|1.427|1.44|1.45|1.5|1.5|1.485|1.507|1.507|1.525|1.485|1.5|1.51|1.555|1.535|1.517|1.56
04899|621|/equities/amcor-limited|ASX200|17.5|17.04|17.2|16.8|16.71|16.49|16.6|16.32|16.14|15.96|15.81|15.86|15.86|15.82|15.89|15.77|15.84|15.82|15.63|15.55|15.53|15.63|15.55|15.51|15.5|15.64|15.74|15.645|15.48|15.42|15.45|15.43|15.29|15.44|15.39|15.53|15.36|15.37|15.25|15.29|15.29|15.3|15.46|15.39|15.24|15.42|15.54|15.69|15.71||15.62|15.7|15.65|15.6|15.68|15.58|15.355|15.37|15.32|15.43|15.39|15.18|15.2|15.35|15.52|15.585|15.58|15.73|15.885|15.99|16.12|15.705|15.82|16.04|16.03|16.15|16|15.98|15.535|15.17|15.25|15.05|15.095|15.04|15.3|15.15|15.29|15.31|15.37|15.44|15.39|15.3|15.42|15.46|15.32|15.32|15.45|15.58|15.56|||15.46|15.55|15.66|15.335|15.36|15.02|14.91|14.89|14.69|14.61|14.9|14.99|15.29|15.22|15.095|15.36|15.35|15.38|15.09|14.69|14.905|14.81|14.65|14.475|14.38|14.5|14.36|14.41|14.66|14.88|14.78|14.66|14.81|14.83|14.69|14.89|14.73|14.94|15.19|14.945|14.62|15.45|14.45|14.38|14.59|14.48|14.45||14.5|14.65|14.58|14.46|14.59|14.46|14.72|14.81|15|15.09|14.86|15.1|15.1|14.88|15.1|15.25||15.41|15.46|15.46|||15.47|15.365|15.255|15.36|15.19|15.19|15.36|15.21|15.34|15.295|15.7|15.66|15.44|15.52|15.37|15.53|15.695|15.56|15.58|15.63|15.73|15.98|15.91|16.18|16.34|16.28|16.39|16.5|16.22|15.99|16.36|16.31|16.48|16.24|16.24|15.52|15.68|15.55|15.06|15.01|15.04|14.9|15.04|15.31|15.38|15.59|15.81|16.11|16.24|16.32|16.11|15.99|16.01|15.8|15.89|15.76|15.58|15.53|15.58|15.36|15.74|15.42|15.42|15.44|15.2|15.12|15.45|15.31|15.505|15.6|15.34|15.43|15.39|15.21|15.44|15.27|14.94|15.27|15.14|15.21|15.57
04900|630|/equities/amp-limited|ASX200|1.07|1.085|1.07|1.11|1.155|1.155|1.125|1.08|1.07|1.07|1.07|1.07|1.07|1.075|1.075|1.065|1.07|1.08|1.08|1.095|1.09|1.085|1.075|1.0725|1.1|1.11|1.125|1.14|1.135|1.13|1.115|1.14|1.13|1.125|1.145|1.15|1.145|1.155|1.17|1.1825|1.2|1.165|1.18|1.205|1.215|1.245|1.265|1.24|1.2325||1.225|1.215|1.18|1.18|1.18|1.16|1.13|1.12|1.145|1.165|1.185|1.155|1.075|1.085|1.12|1.13|1.09|1.09|1.11|1.1|1.1|1.085|1.1|1.12|1.13|1.095|1.09|1.09|1.105|1.11|1.135|1.1425|1.12|1.135|1.145|1.21|1.165|1.19|1.205|1.215|1.225|1.24|1.25|1.27|1.2675|1.28|1.29|1.27|1.335|||1.335|1.3|1.305|1.36|1.4|1.4|1.41|1.423|1.42|1.43|1.435|1.455|1.48|1.465|1.435|1.465|1.47|1.488|1.445|1.43|1.46|1.46|1.47|1.5|1.5|1.4|1.377|1.36|1.36|1.36|1.39|1.385|1.375|1.34|1.395|1.42|1.55|1.56|1.575|1.583|1.56|1.575|1.52|1.52|1.525|1.515|1.56||1.565|1.565|1.58|1.57|1.59|1.575|1.6|1.595|1.6|1.635|1.605|1.62|1.625|1.57|1.555|1.575||1.593|1.605|1.62|||1.613|1.615|1.625|1.695|1.73|1.735|1.745|1.745|1.75|1.745|1.75|1.745|1.745|1.745|1.74|1.77|1.77|1.742|1.765|1.75|1.735|1.748|1.735|1.72|1.745|1.745|1.755|1.765|1.75|1.74|1.73|1.735|1.745|1.74|1.707|1.68|1.675|1.68|1.68|1.575|1.295|1.32|1.34|1.37|1.38|1.425|1.45|1.465|1.465|1.44|1.425|1.41|1.43|1.427|1.42|1.37|1.365|1.375|1.375|1.357|1.35|1.355|1.385|1.365|1.385|1.365|1.375|1.365|1.4|1.44|1.434|1.411|1.446|1.458|1.458|1.472|1.453|1.5|1.514|1.532|1.558
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|27.77|28.03|28.39|28.59|28.48|28.71|28.61|28.36|28.41|29.09|29.26|29|28.89|28.85|29.08|28.84|28.55|28.89|29.05|28.96|28.98|28.97|28.49|28.32|28.79|29.29|29.81|29.84|30|29.42|30.37|29.01|28.85|29.63|28.9|28.45|28.36|28.57|28.32|28.16|28.44|28.68|29.11|29.43|29.3|29.73|29.85|29.6|29.6||29.47|30.02|30.1|29.91|30.04|29.69|29.6|29|28.9|29.12|29.4|29.55|29.51|29.32|29.02|28.38|28.15|27.985|28.2|28.49|26.27|26.09|26.31|26.75|27.08|26.65|26.48|26.7|26.67|26.15|25.73|25.86|25.53|25.49|25.45|25.45|25.53|25.7|26.3|26.32|26.26|25.97|24.68|24.54|24.71|25|25|24.7|25.17|||24.83|24.93|25.41|25.53|25.42|25.32|25.07|24.83|24.44|23.33|23.39|23.72|23.84|23.99|24.01|24.06|24.12|24.15|24.19|24.16|24.41|24.54|24.97|25.23|25.2|25.92|26.18|26.1|26.49|27.175|27.65|27.59|27.62|27.25|27.05|27.25|27.35|27.045|27.19|26.97|27.15|27.08|26.53|26.56|26.7|27.7|29.1||30.72|30.81|31.31|31.45|30.76|30.43|28.89|28.88|28.55|28.3|28.65|28.76|28.29|28.535|28.18|28.35||28.67|28.78|28.7|||28.5|28.26|28.99|28.79|29.89|29.93|30.35|31.17|31.11|30.95|30.64|30.83|30.97|31.2|30.77|31.07|30.84|30.86|30.86|30.87|31.1|31.43|30.29|30.97|28.64|28.49|28.75|28.68|28.08|27.81|28.25|28.25|27.75|26.34|25.73|25.72|25.91|25.93|25.74|26.1|25.7|25.86|26|26.25|26.04|26.1|26.26|26.64|25.55|25.39|25.37|25.07|25|24.66|24.87|24.88|24.47|24.06|23.65|23.75|24.3|24.21|24.5|23.95|23.83|23.78|23.84|23.5|23.94|23.81|23.73|23.76|24.16|24.32|23.96|24.68|24.47|24.97|24.5|25.92|26.5
04902|7689|/equities/ansell-limited|ASX200|40.97|40.78|41.05|41.19|40.69|39.94|40.32|40.99|41.08|40.53|40.64|40.83|41.36|40.85|40.19|39.96|40.11|40.84|41.36|41.59|41.44|41.67|41.36|41.25|40.4|39.77|40.62|40.85|41.2|41.43|41.33|41.7|41.12|41.45|41.9|42.37|43.43|44.07|43.43|43.14|42.82|42.42|42.51|42.64|42.31|42.54|41.14|40.53|40.15||39.31|39.66|39.805|40.44|41.24|40.59|40.23|40.82|41.39|41.65|40.97|41.17|41.46|41.63|40.92|41.48|41.04|41.155|41.72|41.66|41.47|41|41.41|41.35|41.91|41.76|42.06|42.36|42.365|42.64|42.56|42.99|41.89|39.42|39.26|39.18|38.82|38.77|38.93|39.28|39.49|39.79|40.28|39.95|39.32|38.88|39.52|39.45|39.48|||39.4|39.85|40.39|39.68|39.88|39.7|39.95|38.99|38.64|38.52|37.78|37.615|37.1|36.11|35.7|35.95|35.72|35.45|35.58|35.61|36.3|37.13|37.64|37.03|36.7|37.74|38.25|38.14|38.92|40.35|40.28|40.19|40.25|38.78|38.8|38.9|38|37.84|38.23|38.04|38.6|38.67|38.2|38.32|37.1|36.87|38.09||36.82|36.97|37.8|37.33|35.6|35.04|35.14|34.88|34.43|34.53|35.25|35.04|35.2|34.86|35.03|35.15||35.24|35.73|35.92|||35.84|36.17|35.84|35.94|36.01|35.44|34.85|34.76|34.96|34.59|35.49|35.35|34.72|35.59|36.67|37.28|37.82|38.5|38.46|37.79|37.92|37.33|37.68|38.39|38.45|38.76|39.73|39.35|39.85|39.92|39.2|39.35|40.82|43.17|42.16|42.2|41.86|42.62|41.13|42.36|40.49|40.59|40.74|40.95|40.7|41.1|41.47|41.37|41.1|40.92|40.14|40.3|39.91|39.11|38.99|38.98|38|37.9|37.86|37.4|37.8|37.91|37.61|37.49|37.64|37.54|37.84|36.92|35.98|36.98|37.46|37.45|37.6|37.28|36.99|37.53|36.58|36.64|36.95|37.05|38.7
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.4237|28.3741|28.4435|28.6221|29.1181|29.3166|29.257|29.138|28.8304|28.7808|28.2749|28.0467|27.878|28.0467|28.0566|27.6597|27.5804|27.7094|27.759|27.6101|27.6201|27.7788|27.6201|27.372|27.0347|27.2331|27.5209|27.63|28.0467|28.0268|27.63|28.0467|27.9475|28.1062|28.1062|28.1459|27.9673|28.2451|28.0467|28.136|28.3245|28.0467|28.3741|28.5824|28.2947|28.9296|29.4058|28.7312|28.513||28.2252|28.5923|28.6915|28.761|28.9842|29.0487|28.6022|28.2749|28.4237|28.7511|28.6717|28.4237|28.4137|28.2451|28.0268|27.7986|27.6498|27.3423|27.4911|27.3621|27.4316|27.0744|26.7569|27.1042|27.3224|27.6498|28.0169|28.8205|28.9693|28.9495|28.756|28.9991|28.9892|28.7511|28.7213|28.513|28.4336|28.2004|28.6915|28.8403|28.6915|28.761|28.721|28.741|28.701|28.572|28.85|28.215|28.334|||28.126|28.434|28.116|28.434|28.096|27.928|27.938|28.076|28.29|28.255|28.374|28.424|28.533|28.344|28.354|28.513|28.9|29.317|29.118|28.632|28.205|27.352|26.985|26.439|26.36|26.717|26.638|26.598|26.618|26.588|26.737|25.725|25.685|25.12|24.852|24.793|24.981|25.13|25.358|25.15|24.743|24.793|24.287|23.969|24.237|24.029|24.574||24.624|24.505|24.604|24.674|24.614|24.515|24.703|24.505|24.058|24.088|23.711|23.701|23.711|22.759|22.789|22.957||22.868|22.913|23.195|||23.265|23.037|23.096|23.195|23.394|23.483|23.334|23.255|23.205|22.957|23.245|23.304|23.295|23.324|23.23|22.927|22.987|22.838|23.116|23.076|23.404|23.632|23.007|22.203|22.342|22.273|21.945|21.717|21.013|20.467|20.745|20.725|20.378|19.316|19.525|19.346|19.465|19.534|19.227|18.919|18.681|19.157|19.485|19.812|19.644|19.396|19.594|19.495|19.455|19.336|19.465|19.336|19.594|18.83|18.503|18.493|18.165|17.858|17.694|17.243|17.372|17.292|17.818|17.927|17.808|16.816|16.717|16.499|16.985|17.263|17.243|17.401|17.58|17.679|17.501|17.947|17.858|18.215|18.155|17.977|18.384
04904|7374|/equities/ap-eagers|ASX200|16.3814|16.1626|15.914|15.9239|16.1129|16.3118|16.0731|15.9637|15.8543|16.2223|16.0333|16.2621|16.2919|16.2123|16.083|16.4113|16.4411|16.5008|15.7648|15.6156|15.347|15.6355|15.725|15.1381|15.4664|15.9637|15.6156|15.4067|15.3172|15.1282|15.3868|15.5658|15.5658|15.6255|16.1626|16.0731|16.5207|16.64|16.4113|16.3715|16.0234|15.904|15.8145|15.8642|15.4166|15.9438|15.7051|15.6951|15.8841||15.7747|16.0631|16.0234|16.083|15.8841|16.282|16.1029|15.6454|15.4763|15.6454|15.3669|15.2177|15.5459|15.357|15.0088|15.4166|15.3967|14.8696|14.7801|14.9193|14.5712|14.0441|14.5314|14.8199|14.8199|14.7304|14.7005|14.8398|15.2177|15.2277|15.7498|15.6156|16.0631|16.2123|16.5605|16.834|16.7097|16.5107|16.4411|17.57|15.6056|15.4266|15.8045|15.3371|14.3623|14.4519|14.4618|14.3275|14.3027|||14.0739|14.1435|14.5016|15.1083|15.1183|14.7005|14.6806|14.9094|15.2476|15.1183|14.9691|14.7502|14.7801|15.2476|15.2575|15.1879|15.1879|14.59|14.4|13.97|13.94|14.19|14.62|13.62|13.24|13.11|13.22|13.38|13.47|13.48|13.87|14.15|14.68|14.25|14.33|14.86|14.63|14.46|14.02|14.15|14.11|14.32|14.07|13.6|13.84|13.28|14.17||14.2|14.04|14.06|13.67|13.38|13.24|13.24|13.51|13.49|13.53|13.67|13.67|13.41|13.38|13.4|13.42||13.77|13.77|13.66|||13.71|13.48|13.26|13.27|13.96|14.45|14.64|14.43|14.58|14.07|13.32|13.19|13.06|13.53|13.26|13.2|13.19|13.31|13.38|13.48|13.76|13.88|13.9|13.51|13.27|12.99|12.61|12.5|12.42|12.25|12.06|11.64|13.33|13.1|12.78|11.98|11.68|11.73|11.14|11.34|11.39|11.63|11.55|12.08|12.27|12.13|12.23|12.24|12.26|12.16|12.13|11.24|11.34|11.2|11.21|11.15|11.17|10.86|9.91|9.6|9.5|9.43|9.59|9.49|9.53|9.62|9.76|9.25|9.43|9.58|9.75|9.61|9.04|8.98|8.68|9|8.72|8.92|8.93|8.77|9.07
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.98|9.92|9.93|9.89|9.89|9.83|9.88|9.89|9.78|9.75|9.67|9.65|9.67|9.68|9.68|9.53|9.54|9.605|9.62|9.66|9.67|9.72|9.73|9.69|9.725|9.74|9.76|9.54|9.15|9.16|9.11|9.13|9.13|9.19|9.14|8.95|8.95|9.04|9.06|9.34|9.29|9.29|9.41|9.5|9.44|9.63|9.58|9.69|9.7||9.58|9.42|9.28|9.27|9.3|9.36|9.45|9.31|9.34|9.33|9.34|9.53|9.58|9.52|9.52|9.525|9.36|9.32|9.48|9.68|9.72|9.68|9.77|9.89|9.94|10.02|10.05|10.04|10.04|10.03|10.06|10.04|10.04|9.94|10.14|10.23|10.25|10.17|10.1|10.14|10.14|10.08|10.23|10.2|10.14|10.32|10.32|10.31|10.23|||10.16|10.16|10.215|10.18|10.27|10.22|10.18|10.17|10.12|9.975|10.05|9.98|9.83|9.65|9.58|9.56|9.72|9.57|9.46|9.37|9.37|9.48|9.55|9.48|9.49|9.575|9.51|9.17|9.26|9.31|9.38|9.49|9.59|9.57|9.55|9.52|9.56|9.405|9.74|9.75|9.89|9.92|9.83|9.79|9.88|9.8|9.785||9.655|9.62|9.7|9.75|9.64|9.63|9.68|9.79|9.96|10.14|9.89|9.93|9.93|9.85|9.84|9.84||9.87|9.97|10.25|||10.25|10.27|10.21|10.34|10.36|10.39|10.39|10.3|10.37|10.38|10.51|10.56|10.32|10.24|10.3|10.38|10.52|10.61|10.72|10.78|10.86|10.78|10.69|10.66|10.64|10.66|10.69|10.7|10.74|10.67|10.82|10.9|11.12|10.98|11.04|11.14|10.98|10.92|10.805|10.53|10.69|10.78|10.83|10.83|10.86|10.89|11.11|11.145|11.15|11.06|11.07|10.95|10.93|10.69|10.85|10.88|10.78|10.68|10.67|10.4|10.56|10.71|10.96|11|10.93|10.71|10.74|10.49|10.27|10.48|10.48|10.44|10.41|10.33|10.26|10.45|10.32|10.54|10.44|10.6|10.89
04906|947527|/equities/appen-ltd|ASX200|12.1014|11.8876|11.3238|11.3918|11.4696|11.7126|11.9848|12.0236|12.2666|12.218|12.3055|12.3444|12.3444|12.2278|11.596|11.421|11.5668|11.6154|12.15|12.4999|12.5582|12.3638|12.4416|12.4416|12.5194|12.5388|12.5582|12.5291|12.5096|12.3055|12.3444|12.5388|12.3833|12.5777|13.2872|13.5302|13.608|13.9968|14.0454|14.0843|14.2592|14.2592|13.8607|13.9288|13.6566|13.8607|13.3164|13.608|13.8316||13.676|12.9082|13.1026|12.9762|12.6554|12.4902|12.7429|12.7526|13.0054|13.2289|13.19|12.9762|13.1123|13.5983|13.1609|13.783|13.5108|13.0054|11.1197|11.0905|11.1683|10.9156|11.353|11.3044|12.1986|12.3055|13.8802|14.4634|14.6966|15.309|15.6006|15.6006|15.4742|14.9785|15.2507|15.2993|15.2507|15.6249|16.1741|17.1|17.35|17.1|17.16|16.74|16.84|16.75|16.75|16.795|16.83|||16.45|16.22|16.9|17.75|17.83|18.19|18.59|18.56|18.665|18.57|18.54|18.49|18.45|17.95|18.08|17.8|18.08|16.97|16.76|15.88|16.2|16.74|17.18|17.3|17.2|18.3|19.63|20.58|21.59|22|23.3|25.24|25.46|23.67|24|24.41|24.33|23.23|23.25|22.97|23.3|23.68|23.075|22.29|23.05|22.94|23.42||23.47|23.19|23.95|23.75|23.6|22.75|22.94|22.96|22.95|22.85|23.67|24.23|24.37|25.2|25.66|25.73||25.21|25.24|25.3|||25.5|25.26|24.63|25.01|25.25|25.24|25.17|25.25|25.68|26.4|28.26|30.23|30.28|30.13|30.4|31|32.59|32.75|31.83|32.03|32.5|33.92|33.87|33.51|33.81|33.3|33.39|34.38|34.3|34.06|34.44|33.37|36.4|36.5|35.83|36.11|35.5|34.31|32.63|34.07|33.77|34.12|34.26|35.6|35.67|35.69|36.84|36.82|36.74|36.08|35.99|36.76|37|36.25|35.58|35.2|34.83|34.45|34.48|34.46|34.75|34.31|34.18|33.49|33.43|33.03|33.805|32.79|32|32.23|32.52|33.14|32.26|31.99|32.38|33.05|32.38|33.3|32.9|33.3|35.22
04907|7778|/equities/arb-corp|ASX200|51.72|50.82|49.42|49.11|48.69|49.16|48.36|48.23|47.95|47.73|47.92|47.85|48.09|48.11|47.91|46.97|45.57|45.21|45.14|45.51|45.34|46.02|46.41|45.81|45.48|45.85|45.23|41.88|41.41|40.79|41.4|42.24|42.13|43.15|43.36|42.94|43.275|43.98|44.23|43.9|44.62|45.22|45.93|45.38|45.73|47.58|46.97|46.8|46.91||45.9|45.89|45.97|45.18|45.63|45.39|42.78|42.45|42.51|42.58|42.56|41.7|41.38|40.35|39.4|39.28|38.25|37.55|38.08|38.1|38.31|36.99|37.52|37.78|37.83|37.91|37.87|38.08|38.97|38.605|39.15|39.07|38.92|38.94|38.81|38.2|37.91|37.17|37.29|39.5|36.91|37.11|36.5|35.6|35.36|35.4|35.12|36.36|35.82|||34.66|34.9|34.84|35.355|35.99|35.38|35.42|35.89|36.49|36.29|36.61|36.33|36.47|35.03|35.72|36.11|35.97|34.57|35.67|35.31|35.09|33.72|35.79|34.78|34.48|36.48|35.95|36.15|38.33|39.48|41|40.29|39.59|39.39|38.36|38.76|39.58|39.04|38.8|38.81|39.36|37.83|36.96|35|35.84|34.81|35.32||34.94|33.96|33.51|33.58|33.45|32.73|31.44|32.6|33.72|33.73|31.98|31.57|30.78|30.69|31.04|31.05||31.65|31.51|31.95|||31.87|31.36|31.17|31.8|32.47|32.26|31.55|30.57|30.22|29.62|29.84|29.51|29.39|29.81|29.47|28.79|29.37|28.41|28.84|28.74|28.77|29.35|29.57|28.83|28.84|28.37|28.72|29.61|29.96|29.76|29.46|29.32|32.8|32.63|33.05|33.07|32.1|31.66|31.32|31.62|31.82|31.98|31.73|33.83|33.06|32.96|33.09|33.1|32.88|32.67|32.85|32.6|32.76|32.61|32.38|30.52|31.6|29.55|29.4|29.36|28.72|27.97|28.2|27.47|27.2|27.3|27.38|26.93|27.18|27.06|27|27.79|27.87|27.38|27.16|27.57|27.17|27.17|27|27.37|28.22
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|43.5551|42.5989|42.569|42.5292|42.5392|42.4097|42.1906|42.6886|42.9575|42.32|42.071|42.0611|41.4734|41.4635|41.9216|42.0312|42.1308|41.6527|41.6228|41.6627|41.593|41.5432|41.7623|41.7772|41.7722|42.2603|42.6935|42.0611|41.9515|42.0611|41.7125|42.6686|42.4595|42.6188|42.6089|42.4296|43.0571|43.4156|43.0372|42.9774|43.2264|42.7981|42.9973|42.9674|42.2304|42.9874|41.4137|40.9356|41.334||40.8559|41.0551|41.2344|40.9256|40.8858|40.8858|41.4336|41.2543|41.075|41.822|41.9316|41.4336|41.1846|41.583|41.1149|41.2742|40.8061|39.9296|40.5173|40.6966|37.3102|37.1209|37.9675|37.838|38.1667|37.7384|37.7882|37.9078|37.6189|37.3201|37.4496|37.9675|37.6189|37.0512|36.9317|37.2006|36.7723|36.1847|36.6628|37.101|37.36|37.3301|37.0512|36.354|36.5532|36.6528|36.9217|35.8062|35.348|||34.7504|34.84|34.631|35.059|35.697|35.238|34.94|34.342|34.88|34.213|34.9|34.691|34.88|34.447|34.721|34.173|33.346|32.838|32.669|31.912|31.494|31.254|31.125|30.856|30.846|32.649|32.908|32.47|32.659|33.167|33.615|33.416|33.476|33.625|33.217|33.366|33.575|34.063|34.352|33.625|33.007|33.097|32.739|31.762|31.364|30.567|30.956||31.175|31.603|31.424|30.677|29.183|29.78|31.125|31.254|31.523|31.982|31.792|31.703|30.826|30.986|31.005|31.374||31.663|31.673|32.191|||31.982|31.414|30.916|30.687|30.587|30.657|30.866|30.498|30.288|30.358|31.135|31.603|31.713|32.32|32.041|32.639|32.629|32.629|33.376|33.555|34.442|34.501|33.904|34.183|34.731|35.069|34.611|33.396|33.167|32.31|33.505|33.396|33.635|32.569|32.42|31.922|30.896|29.8|28.735|29.87|29.9|30.577|31.105|32.579|32.241|31.663|31.533|30.966|31.105|31.374|31.553|31.284|31.215|30.906|31.065|31.105|31.205|31.075|30.846|30.293|30.786|30.398|31.135|30.747|30.378|30.458|30.557|29.571|29.611|29.352|29.362|29.163|28.984|28.715|28.685|29.183|28.735|29.432|29.143|29.103|29.691
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|86.28|83.7|82.865|82.1|81.5|81.06|80.94|81.51|81.77|82.2|81.5|80.98|79.98|79.14|77.99|77.29|78.26|78.76|78.81|79.21|77.75|77.88|78.59|77|76.98|76.18|76.5|77.19|75.81|76.24|75.86|77.33|76.33|77.06|77.27|77.89|77.84|78.46|77.85|78.32|78.96|78.6|78.76|78.24|75.72|77.24|76.57|75.93|75.81||74.81|74.63|74.8|75.01|76.38|77.02|77.69|76.65|76.68|76.92|76.7|76.18|76.2|75.72|74.68|74.48|73.89|73.75|73.955|74.6|74.94|72.64|72.49|72.39|72.17|72.64|72.94|73.06|72.97|73.14|73.36|73.48|73.25|72.54|73.11|72.98|72.5|71.88|72.5|72.63|72.48|72.63|73.14|73.45|73.3|73.14|72.81|72.15|72.32|||71.48|71.38|71.38|71.81|71.7|72.6|72.7|71.52|70.62|70.9|70.73|70.98|70.5|69.89|69.49|69.57|71.07|70.28|70.5|69.11|67.3|69.2|69.4|69.18|68.41|68.96|68.95|68.21|68.96|69.6|69.97|70.6|71|71.39|70.93|70.96|71.49|71.47|71.99|73.39|73.57|73.58|72.49|71.6|73.33|72.45|73.47||71.9|72.12|72.54|72.34|72.43|71.67|72.38|72.97|73.82|74.07|72.76|72.84|72.96|72.57|72.44|73.05||73.27|73.24|74.2|||73.93|74.46|74.19|74.46|75.86|75.98|75.74|75.89|76.29|76.76|77.49|77.75|77.86|78.47|77.97|78.58|77.75|77.65|77.7|77.52|77.61|78.59|79.21|80.37|81.84|81.92|81.75|83.15|82.59|82.92|82.8|82.63|83.8|83.16|81.71|81.74|80.68|80.87|80.8|81.21|81.85|82.94|81.58|81.89|82.16|82.17|82.75|83.94|84.3|83.6|83.85|83.68|83.37|82.4|82.44|82.78|81.74|81.94|81.67|81.68|82.35|83.8|84.72|84.9|85.16|84.85|84.57|82.89|81.65|82.32|82.68|82.76|83.25|83.6|82.89|84.27|83.05|85.19|84.67|88.69|91.32
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.906|5.8874|5.906|5.8967|5.8593|5.7939|5.7565|5.7098|5.7752|5.8032|5.8406|5.878|5.8687|5.9434|5.9528|5.878|5.8126|5.85|5.85|5.9014|5.892|5.8874|5.9901|5.9715|5.9901|6.1303|6.0462|6.0462|6.0369|5.9901|5.9901|6.0743|6.0929|6.121|6.1864|5.9528|6.0275|5.9574|5.9434|5.9808|5.9995|5.9154|5.9434|5.9715|5.9434|6.0743|5.9154|5.9154|5.9808||6.1023|6.1584|6.1116|6.0088|5.9621|5.9434|5.8874|5.8687|5.7565|5.7752|5.7612|5.6631|5.7191|5.7659|5.7191|5.7098|5.6257|5.607|5.8266|5.8874|5.8313|5.7939|5.7752|5.8126|5.7191|5.6444|5.6163|5.6911|5.6257|5.7098|5.6771|5.6257|5.5977|5.7378|5.7752|5.7191|5.6771|5.6257|5.6257|5.6444|5.621|5.6257|5.6724|5.6911|5.7098|5.6444|5.6818|5.6163|5.7191|||5.5603|5.6724|5.4388|5.579|5.579|5.8687|5.5416|5.5509|5.5416|5.5135|5.7098|5.7098|5.7378|5.7098|5.635|5.5416|5.4201|5.308|5.3453|5.2519|5.2425|5.2986|5.5322|5.4575|5.2425|5.4014|5.336|5.4108|5.4014|5.5509|5.5416|5.635|5.6631|5.635|5.5977|5.7191|5.8032|5.8126|5.9247|5.8593|5.9154|6.0182|5.8687|5.7472|5.9341|5.8126|5.8687||5.8313|5.8687|5.9901|5.9621|6.0929|5.7098|5.7939|5.8313|5.8126|5.8874|5.8687|5.906|5.9528|6.0275|6.0275|6.1397||6.1303|6.0649|6.0929|||6.0182|6.0182|5.9247|5.9621|6.0275|6.0088|6.0182|5.9995|6.0275|5.9528|5.9621|6.0369|6.0929|6.121|6.121|6.1677|6.2051|6.2051|6.2051|6.2798|6.3546|6.42|6.3546|6.3079|6.3639|6.5228|6.5228|6.4481|6.2892|6.2238|6.2705|6.42|6.3967|5.7986|5.7191|5.6631|5.5977|5.4668|5.2986|5.3734|5.5322|5.7098|5.7846|5.864|5.8406|5.8967|5.9247|5.8967|5.8827|5.8874|6.0462|6.0462|6.1397|6.0182|6.0275|6.0369|6.0182|6.0369|5.9808|5.8126|5.8593|5.8687|5.8967|5.8313|5.7659|5.9715|6.0275|5.8266|5.9995|6.1677|6.1957|6.2144|6.0649|6.0182|5.8406|5.8219|5.8406|6.0743|6.1397|6.1584|6.4107
04911|7786|/equities/austbrokers-hldg|ASX200|24.5927|24.6417|24.6025|24.6319|24.4164|24.6417|24.4164|24.5046|24.1226|23.7896|23.1236|22.9571|22.5948|22.5752|22.8886|22.7123|22.203|22.1834|22.3205|22.4381|22.203|22.0071|21.6643|21.6447|21.6447|22.0071|21.8896|21.586|21.4293|21.5272|21.2138|21.9679|21.4195|21.8602|21.6447|21.6741|21.7819|21.9973|21.5762|21.4978|22.1932|21.7623|21.2628|21.1159|20.7241|21.1061|21.1844|22.3303|20.969||20.4939|20.3225|20.0385|19.588|20.4793|19.97|19.4607|19.588|18.922|19.0542|19.5096|19.2648|19.5488|19.2942|19.2746|19.5978|19.5586|19.7055|19.8035|20.5184|20.254|20.1267|19.9308|19.8818|20.5968|20.8123|20.92|20.8808|20.5968|20.5674|20.0287|19.9993|19.8818|19.7349|19.6664|19.637|19.5978|19.5096|19.5978|19.5782|19.4803|19.3236|19.3138|19.3725|19.5292|19.4705|19.3431|19.3236|19.2942|||19.1864|18.9906|18.8143|18.5596|19.3921|18.589|18.28|18.31|18.15|18.04|18.16|17.74|17.76|17.44|17.29|17.51|17.83|17.66|18.17|18.35|19.09|19|19.02|18.95|19.05|19.15|18.73|18.53|17.27|17.56|17.59|17.57|17.61|17.41|16.9|16.98|16.85|16.81|16.85|16.75|16.48|16.23|15.99|15.72|15.98|16.17|16.84||16.31|16.45|16.37|16.22|15.96|15.93|16.02|15.88|15.69|15.59|15.51|15.53|15.73|15.67|15.8|15.86||16.03|16.06|16.18|||16.59|16.82|16.53|16.91|17.03|17.09|17.14|17.62|16.93|16.77|16.84|16.81|16.61|16.88|16.92|16.88|16.76|16.41|16.65|16.6|16.7|16.81|16.93|16.94|17.03|17.09|17.19|17.42|17.32|17.16|17.04|17.02|17.7|17.4|17.14|17.23|16.76|16.77|16.63|16.6|17.03|17.03|16.87|16.94|16.97|16.95|17.15|17.36|17.43|17.26|17.25|17.24|17.39|17.38|17.37|17.09|16.93|16.57|16.51|16.28|16.41|16.45|16.4|16.1|16.08|16|16.03|16.04|16.06|16.4|16.3|15.96|15.64|16.2|15.73|15.71|15.52|15.47|15.61|16|16.03
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.9|6.75|6.81|6.925|6.99|6.98|6.93|6.95|7.01|6.93|6.86|6.875|6.92|6.89|6.87|6.86|6.86|6.78|6.78|6.84|6.9|6.92|7.02|7.06|7.12|7.22|7.07|7.13|7.08|7.02|7.07|7.15|7.05|7.08|7.18|6.74|6.76|6.79|6.83|6.83|6.925|6.835|6.84|6.96|6.94|7.01|7.03|7.03|7.01||7.12|7.18|7.21|7.17|7.18|7.18|7.135|7.12|6.98|6.89|6.93|6.87|6.72|6.81|6.87|7.02|6.99|6.88|6.98|6.97|6.97|7.08|7.2|7.16|7.08|7.08|7.16|7.18|7.19|7.09|7.13|7.03|6.91|6.88|6.97|6.99|7.07|7.07|7.13|7.14|6.94|7.03|7.13|7.14|7.14|7.1|7.17|7.16|7.22|||7.12|7.22|7.03|6.8|6.88|6.94|6.9|7.05|7.12|7.21|7.34|7.27|7.29|7.17|6.99|6.77|6.66|6.57|6.71|6.67|6.78|6.95|7.165|7.175|7.08|6.95|6.92|6.65|6.41|6.39|6.48|6.5|6.53|6.41|6.58|6.65|6.7|6.73|6.84|6.85|6.95|7.11|7|6.97|6.94|6.73|6.82||6.92|6.97|6.97|6.87|6.81|6.96|7.18|7.15|7.18|7.33|7.41|7.5|7.38|7.24|7.2|7.19||7.21|7.26|7.26|||7.3|7.22|7.27|7.3|7.59|7.64|7.53|7.6|7.63|7.77|7.76|7.75|7.56|7.57|7.39|7.38|7.44|7.41|7.43|7.42|7.43|7.43|7.35|7.32|7.36|7.36|7.36|7.39|7.34|7.33|7.29|7.255|7.36|6.81|6.72|6.71|6.88|6.74|6.58|6.61|6.78|6.84|6.83|6.96|6.925|6.94|6.83|6.94|6.865|6.85|6.99|6.91|6.98|7|7|7.01|6.97|6.89|6.88|6.94|6.79|6.75|6.78|6.78|6.55|6.58|6.655|6.455|6.5|6.58|6.63|6.585|6.57|6.57|6.5|6.56|6.47|6.57|6.53|6.645|6.49
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.05|4.04|4.07|4.09|4.085|4.01|4.01|4.02|4.1|4.13|4.07|3.96|3.92|3.89|3.91|3.92|3.925|3.94|3.94|3.93|3.93|3.88|3.83|3.84|3.89|3.955|3.915|3.875|3.855|3.79|3.8|3.86|3.84|3.87|3.88|3.78|3.77|3.75|3.73|3.76|3.72|3.73|3.76|3.76|3.74|3.79|3.82|3.87|3.91||3.9|3.85|3.83|3.805|3.83|3.725|3.705|3.69|3.65|3.68|3.66|3.64|3.61|3.58|3.56|3.57|3.55|3.58|3.625|3.69|3.71|3.65|3.645|3.7|3.73|3.77|3.8|3.85|3.78|3.77|3.82|3.83|3.85|3.84|3.86|3.87|3.87|3.89|3.96|3.98|3.96|3.975|3.92|3.97|3.99|4.025|4|3.92|3.95|||3.92|3.96|3.945|3.95|3.93|3.97|3.92|3.9|3.86|3.86|3.9|3.945|3.95|3.92|3.91|3.81|3.82|3.75|3.68|3.64|3.7|3.73|3.82|3.79|3.93|3.97|3.97|3.95|4.01|4.01|4.04|4.08|4.1|4.04|3.89|3.87|3.9|3.91|3.96|3.91|3.77|3.8|3.77|3.76|3.79|3.81|3.91||3.92|3.95|3.97|3.975|3.88|3.87|3.86|3.84|3.85|3.88|3.93|3.93|3.95|3.91|3.92|3.95||3.94|3.94|3.98|||4.01|4.01|4.04|4.04|4.07|4.11|4.18|4.19|4.24|4.29|4.36|4.29|4.31|4.35|4.37|4.32|4.25|4.245|4.33|4.39|4.43|4.44|4.18|4.08|4.07|4.09|4.1|4.07|3.95|3.91|3.98|3.99|4.08|3.97|3.84|3.81|3.83|3.81|3.82|3.86|3.89|3.99|4.04|4.06|4.1|4.1|4.11|4.19|4.22|4.15|4.15|4.22|4.28|4.32|4.335|4.33|4.33|4.33|4.3|4.26|4.35|4.35|4.4|4.4|4.38|4.35|4.36|4.26|4.27|4.3|4.37|4.36|4.4|4.38|4.34|4.36|4.29|4.37|4.31|4.36|4.46
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.975|1.9525|1.96|1.935|1.935|1.935|1.925|1.915|1.8875|1.875|1.855|1.8575|1.86|1.865|1.86|1.835|1.83|1.86|1.845|1.85|1.85|1.84|1.835|1.82|1.81|1.83|1.88|1.86|1.77|1.77|1.775|1.775|1.77|1.78|1.78|1.76|1.765|1.78|1.78|1.81|1.785|1.7525|1.78|1.825|1.79|1.865|1.845|1.865|1.835||1.83|1.82|1.805|1.785|1.79|1.795|1.8|1.785|1.765|1.775|1.765|1.77|1.765|1.74|1.745|1.75|1.735|1.805|1.82|1.83|1.805|1.82|1.8725|1.91|1.89|1.92|1.92|1.905|1.905|1.91|1.925|1.905|1.9075|1.9|1.895|1.905|1.9|1.875|1.865|1.865|1.865|1.86|1.87|1.87|1.87|1.88|1.885|1.86|1.87|||1.85|1.85|1.865|1.845|1.845|1.845|1.85|1.865|1.845|1.815|1.8|1.8025|1.79|1.78|1.765|1.74|1.755|1.745|1.72|1.7075|1.695|1.695|1.71|1.705|1.675|1.68|1.67|1.67|1.68|1.695|1.7|1.715|1.7175|1.715|1.725|1.74|1.71|1.68|1.71|1.7375|1.75|1.755|1.7675|1.76|1.755|1.74|1.745||1.735|1.73|1.76|1.75|1.765|1.77|1.775|1.78|1.775|1.815|1.8225|1.86|1.845|1.815|1.8|1.7825||1.785|1.785|1.805|||1.81|1.83|1.82|1.8475|1.845|1.8475|1.855|1.85|1.885|1.8675|1.865|1.875|1.865|1.8525|1.855|1.865|1.875|1.895|1.88|1.885|1.895|1.915|1.915|1.89|1.89|1.885|1.925|1.93|1.96|2.03|2.06|2.09|2.06|2.06|2.05|2.04|2.03|2.02|2.01|2|2.03|2.03|2.05|2.04|2.05|2.06|2.08|2.1|2.1|2.07|2.03|2|2.01|1.98|2.01|2.03|2.02|2.01|2|1.925|1.925|1.922|1.94|1.94|1.945|1.94|1.95|1.917|1.895|1.895|1.895|1.887|1.897|1.89|1.875|1.88|1.855|1.875|1.865|1.865|1.915
04915|7470|/equities/austal-ltd|ASX200|2.46|2.48|2.49|2.51|2.48|2.41|2.33|2.37|2.335|2.29|2.26|2.23|2.21|2.22|2.2|2.17|2.16|2.17|2.2|2.22|2.21|2.19|2.21|2.19|2.25|2.2|2.11|2.11|2.08|2.07|2.09|2.14|2.105|2.11|2.12|2.11|2.1|2.11|2.1|2.09|2.115|2.1|2.1|2.13|2.21|2.19|2.16|2.13|2.27||2.36|2.325|2.36|2.37|2.37|2.28|2.25|2.26|2.255|2.4|2.4|2.36|2.38|2.36|2.3|2.29|2.28|2.31|2.3|2.32|2.3|2.33|2.39|2.43|2.45|2.44|2.39|2.34|2.39|2.415|2.46|2.48|2.52|2.5|2.51|2.56|2.53|2.51|2.52|2.56|2.58|2.56|2.49|2.45|2.47|2.465|2.47|2.44|2.445|||2.35|2.27|2.22|2.36|2.32|2.21|2.21|2.22|2.29|2.36|2.43|2.43|2.47|2.49|2.5|2.51|2.52|2.43|2.46|2.47|2.49|2.55|2.66|2.57|2.4|2.32|2.28|2.43|2.55|2.51|2.54|2.58|2.59|2.54|2.54|2.58|2.55|2.52|2.54|2.53|2.52|2.56|2.56|2.57|2.62|2.58|2.6||2.57|2.52|2.58|2.58|2.53|2.52|2.56|2.59|2.61|2.59|2.64|2.66|2.7|2.69|2.69|2.71||2.7|2.72|2.74|||2.71|2.72|2.7|2.73|2.77|2.79|2.81|2.86|2.89|2.89|2.88|2.92|2.91|3|2.96|2.99|2.99|2.95|2.97|2.98|3.01|3.01|2.98|2.89|2.9|2.87|2.9|2.88|2.8|2.78|2.81|2.8|2.84|2.85|2.78|2.76|2.78|2.81|2.76|2.78|2.75|2.82|2.9|3.16|3.27|3.23|3.27|3.35|3.38|3.4|3.43|3.48|3.48|3.54|3.44|3.34|3.23|3.2|3.16|3.27|3.33|3.34|3.38|3.33|3.3|3.31|3.3|3.25|3.33|3.3|3.28|3.34|3.31|3.28|3.22|3.29|3.27|3.32|3.34|3.36|3.45
04916|7793|/equities/bk-of-queensland|ASX200|9.49|9.48|9.48|9.48|9.59|9.62|9.66|9.68|9.49|9.44|9.3|9.22|9.16|9.12|9.12|9.07|9.05|9.07|9.04|8.93|8.96|8.99|8.94|8.775|8.86|8.96|9|9.06|9.13|9.03|8.92|9.05|9.05|9.08|9.15|9.15|9.12|9.125|9.065|9.08|9.07|8.975|9.26|9.28|9.12|9.27|9.27|8.99|8.92||8.85|8.95|9.02|9.04|9.01|9.04|8.95|8.89|8.92|9.13|9.08|8.96|8.93|8.86|8.85|8.83|8.8|8.76|8.83|8.895|8.88|8.79|8.93|9.03|9.04|9.07|9.05|9.14|9.2|9.21|9.17|9.21|9.27|9.2|9.18|9.12|9.14|9.125|9.21|9|9.05|9.13|8.95|8.99|8.93|8.73|8.79|8.73|8.78|||8.72|8.74|8.6|8.75|8.78|8.6|8.59|8.62|8.56|8.56|8.63|8.87|8.91|8.92|8.99|8.93|8.95|9.14|9.28|9.13|9.14|9.08|9.14|8.97|8.95|9.2|9.44|9.33|||8.47|8.5|8.53|8.37|8.04|8.06|8.13|8.16|8.29|8.31|8.2|8.08|7.93|7.87|8.04|8.07|8.33||8.1|8.06|8.1|8.06|8.01|8.04|8.19|8.02|8.02|8.14|7.87|7.86|7.86|7.51|7.56|7.59||7.62|7.63|7.68|||7.69|7.62|7.55|7.54|7.64|7.73|7.73|7.64|7.66|7.6|7.56|7.62|7.7|7.71|7.67|7.6|7.53|7.49|7.75|7.77|7.72|7.77|7.51|7.26|7.25|7.23|7.1|6.87|6.71|6.6|6.67|6.6|6.59|6.3|6.26|6.16|6.23|6.31|6.32|6.31|6.19|6.29|6.43|6.57|6.55|6.52|6.59|6.65|6.77|6.77|6.82|6.54|6.24|6.15|6.16|6.07|5.99|5.88|5.78|5.61|5.67|5.71|6.13|6.17|6.09|5.87|5.8|5.73|5.86|5.9|5.95|5.91|5.97|6.02|5.87|6|5.95|6.05|5.99|5.95|6.19
04917|947573|/equities/burson-group-ltd|ASX200|7.69|7.78|8.16|8.16|8.12|8.14|8.1|8|7.96|8.19|8.275|8.42|8.42|8.48|8.38|8.25|8.19|8.22|8.25|8.3|8.3|8.295|8.26|8.11|8.09|8.105|8.21|8.18|8.125|8.17|8.22|8.37|8.32|8.33|8.42|8.37|8.54|8.59|8.42|8.415|8.42|8.43|8.6|8.47|8.35|8.42|8.37|8.4|8.24||8.3|8.35|8.28|8.27|8.2|8.25|8.24|8.235|8.21|8.2|8.1|8.06|7.92|7.795|7.72|7.69|7.53|7.435|7.45|7.65|7.5|7.38|7.4|7.46|7.46|7.42|7.57|7.57|7.7|7.77|7.81|8.01|8.26|8.35|8.4|8.33|8.39|8.34|8.29|8.29|8.32|8.08|8.03|8|7.77|7.74|7.75|7.77|7.7|||7.57|7.54|7.59|7.73|7.76|7.52|7.42|7.51|7.5|7.43|7.45|7.36|7.39|7.3|7.33|7.28|7.195|7.3|7.27|7.19|7.12|7.19|7.19|7.03|6.94|7.12|7.21|7.34|7.46|7.6|7.92|8.19|8.08|8.09|7.98|8.1|8.165|8.28|8.39|8.14|8.03|8.02|7.77|7.625|7.77|7.61|7.79||7.85|7.76|7.93|7.99|8.01|7.88|7.85|7.925|7.96|7.94|7.88|7.8|7.75|7.75|7.78|7.82||7.91|7.82|7.76|||7.78|7.77|7.78|7.84|7.8|8.05|7.38|7.15|7.1|7.09|7.21|7.155|6.99|7.08|7.18|7.33|7.35|7.2|7.16|7.165|7.18|7.22|7.33|7.31|7.31|7.17|7.24|7.5|7.42|7.41|7.48|7.58|8.2|8.15|8.105|8.11|7.97|7.77|7.68|7.93|7.93|8.1|7.88|8.1|8.25|8.29|8.28|8.28|8.37|8.39|8.48|8.53|8.11|8.08|7.65|7.59|7.46|7.36|7.15|7.03|6.97|6.95|7.03|6.88|6.83|6.8|6.96|6.88|7.01|7.02|7.04|6.99|6.96|6.93|6.86|6.97|6.89|7.02|6.94|7.07|7.27
04918|7466|/equities/beach-petro|ASX200|1.08|1.085|1.115|1.075|1.18|1.22|1.23|1.225|1.205|1.21|1.225|1.22|1.22|1.235|1.24|1.235|1.24|1.2525|1.27|1.28|1.28|1.27|1.265|1.26|1.3|1.29|1.29|1.3|1.285|1.29|1.275|1.28|1.29|1.32|1.285|1.2775|1.28|1.285|1.28|1.295|1.32|1.315|1.3225|1.3375|1.2925|1.335|1.3775|1.39|1.365||1.36|1.37|1.395|1.395|1.395|1.385|1.3775|1.32|1.3|1.275|1.28|1.2775|1.27|1.285|1.265|1.27|1.285|1.31|1.32|1.2925|1.28|1.275|1.285|1.325|1.34|1.325|1.315|1.32|1.3375|1.32|1.4|1.705|1.7|1.67|1.69|1.675|1.725|1.74|1.79|1.82|1.83|1.7475|1.6875|1.6975|1.7175|1.745|1.76|1.72|1.73|||1.74|1.755|1.7925|1.805|1.785|1.765|1.72|1.76|1.765|1.74|1.7925|1.77|1.775|1.785|1.785|1.745|1.75|1.81|1.79|1.7|1.68|1.645|1.685|1.69|1.675|1.69|1.665|1.675|1.59|1.59|1.685|1.695|1.655|1.78|1.78|1.827|1.875|1.895|1.885|1.82|1.78|1.745|1.702|1.645|1.72|1.73|1.827||1.885|1.92|1.96|1.975|1.915|1.91|2.02|2.02|2.035|1.965|1.975|1.94|1.9|1.893|1.825|1.85||1.845|1.83|1.945|||1.89|1.835|1.825|1.86|1.945|1.948|1.935|1.91|1.925|1.96|1.875|1.88|1.88|1.925|1.88|1.865|1.825|1.788|1.785|1.815|1.85|1.985|1.907|1.73|1.69|1.7|1.675|1.667|1.56|1.535|1.555|1.535|1.45|1.255|1.25|1.265|1.267|1.255|1.195|1.23|1.235|1.282|1.32|1.365|1.35|1.34|1.37|1.37|1.39|1.45|1.43|1.405|1.415|1.42|1.43|1.4|1.39|1.355|1.325|1.325|1.355|1.372|1.42|1.405|1.38|1.37|1.405|1.37|1.41|1.41|1.395|1.365|1.365|1.355|1.335|1.375|1.42|1.495|1.43|1.475|1.515
04919|101956|/equities/bega-cheese-ltd|ASX200|5.35|5.34|5.305|5.27|5.24|5.23|5.27|5.22|5.19|5.18|5.17|5.19|5.2|5.25|5.25|5.27|5.29|5.35|5.33|5.35|5.36|5.47|5.52|5.415|5.42|5.45|5.53|5.5|5.36|5.46|5.43|5.47|5.39|5.57|5.68|5.79|5.87|5.94|6.03|6.26|6.3|6.27|6.29|6.32|6.19|6.25|6.095|5.95|6.04||5.955|5.98|6|5.95|5.96|5.99|5.865|5.8|5.95|5.98|5.85|5.83|5.9|5.905|5.96|5.93|5.89|5.93|5.97|6.01|6.16|6.06|6.14|6.09|6.155|6.21|6.2|6.345|6.42|6.42|6.39|6.37|6.39|6.365|6.47|6.51|6.55|6.53|6.58|6.6|6.44|6.44|6.48|6.5|6.45|6.445|6.42|6.43|6.42|||6.3|6.43|6.35|6.57|6.48|6.33|6.23|6.35|6.33|6.34|6.37|6.31|6.37|6.21|6.24|6.22|6.23|6.22|6.19|6.03|6.07|6.11|6.12|6.21|6.15|6.31|6.34|5.82|5.9|5.9|5.93|5.93|5.94|5.99|5.87|5.91|5.89|5.82|5.85|5.92|5.87|5.99|5.72|5.66|5.67|5.61|5.62||5.37|5.39|5.39|5.37|5.26|5.19|5.185|5.17|5.14|5.215|5.29|5.28|5.24|5.28|5.23|5.23||5.18|5.22|5.255|||5.24|5.2|5.24|5.34|5.47|5.475|5.39|5.37|5.41|5.44|5.39|5.37|5.39|5.44|5.42|5.54|5.6|5.63|5.78|5.57|||||5.0159|5.1339|5.1535|5.0749|5.065|5.1142|5.129|5.124|5.1929|5.1683|5.1535|5.1437|5.0109|4.9814|4.9568|5.0159|5.0454|5.0749|5.2126|5.3011|5.2322|5.2322|5.2027|5.2912|5.2814|5.2716|5.2421|5.2322|5.2912|5.3011|5.3109|5.3109|5.2421|5.183|5.1437|5.006|5.0552|5.1142|5.1929|5.2027|5.2027|5.2027|5.2617|5.2421|5.3158|5.3207|5.3306|5.3896|5.4092|5.3011|5.2716|5.3601|5.3699|5.4683|5.5076|5.4388|5.5371
04920|7528|/equities/bendigo-bk|ASX200|10.07|10.07|10.08|10.19|10.85|11.27|11.14|11.06|10.86|10.71|10.64|10.64|10.52|10.49|10.53|10.38|10.31|10.32|10.35|10.25|10.25|10.35|10.32|10.12|10.15|10.16|10.22|10.36|10.45|10.46|10.285|10.29|10.22|10.35|10.55|10.58|10.53|10.665|10.55|10.42|10.435|10.4|10.64|10.71|10.69|10.93|10.88|10.68|10.6||10.51|10.68|10.79|10.86|10.88|10.95|10.45|10.45|10.325|10.55|10.49|10.43|10.39|10.41|10.38|10.355|10.33|10.24|10.31|10.43|10.33|10.25|10.315|10.44|10.48|10.44|10.45|10.57|10.5|10.54|10.4|10.49|10.64|10.59|10.65|10.59|10.48|10.33|10.45|10.38|10.41|10.46|10.33|10.38|10.3|10.25|10.33|10.14|10.14|||10.12|10.23|9.96|9.97|9.93|9.73|9.74|9.84|9.84|9.95|9.67|9.96|9.87|9.98|10.11|10.27|10.21|10.49|10.45|10.31|10.35|10.27|10.1|9.88|10.05|10.19|9.95|9.96|10.16|10.29|10.84|11.68|11.32|10.67|9.63|9.63|9.78|9.86|9.95|9.98|9.83|9.8|9.52|9.42|9.68|9.63|9.79||9.64|9.62|9.72|9.72|9.72|9.91|9.97|9.93|9.93|9.97|9.78|9.86|9.88|9.46|9.44|9.47||9.52|9.51|9.57|||9.57|9.52|9.66|9.47|9.46|9.55|9.5|9.65|9.57|9.44|9.3|9.32|9.27|9.36|9.35|9.05|9.04|8.98|9.17|9.13|9.18|9.24|8.83|8.56|8.58|8.56|8.38|8|7.67|7.45|7.5|7.45|7.53|6.97|7.01|6.97|7.04|6.98|6.88|6.77|6.68|6.92|6.82|6.73|6.65|6.66|6.82|6.87|6.96|6.91|6.76|6.58|6.61|6.41|6.4|6.45|6.37|6.35|6.34|6.15|6.18|6.21|6.37|6.39|6.41|6.1|6.05|5.92|6.07|6.14|6.19|6.22|6.3|6.39|6.32|6.45|6.43|6.53|6.48|6.46|6.63
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|40.068|40.3351|43.5406|46.194|48.0104|47.1467|47.1823|47.1823|46.5145|46.5056|46.3898|47.9926|48.411|47.5385|47.8857|48.5713|48.1706|47.3248|47.77|46.47|45.8289|45.8645|44.8673|44.3686|45.259|46.2207|45.9981|45.6063|45.9535|45.7042|44.1906|44.5467|43.4604|43.9501|43.2556|43.2645|43.3981|43.7231|42.846|43.22|42.9173|42.5567|42.2495|41.7509|41.0385|42.1248|43.033|43.6029|44.0659||43.6741|43.3002|43.8967|43.3625|44.2974|43.5317|44.2707|44.1638|43.0776|43.0419|43.1488|42.0091|41.7687|42.4276|42.5878|42.6902|43.0954|44.2974|45.3214|44.3775|45.0899|45.7933|45.7933|46.1227|46.1405|44.6803|44.8138|43.7632|42.944|42.3474|42.944|43.5228|43.0954|43.131|42.9173|42.3474|42.4276|42.0358|42.5522|42.5077|42.6324|42.2406|41.0385|41.0652|41.555|41.8043|41.9022|41.0563|41.368|||40.7625|41.2077|40.9985|41.0563|40.4776|40.0947|40.291|40.219|39.997|40.433|41.136|41.475|42.454|42.802|42.81|42.018|43.647|44.413|44.502|43.541|44.743|45.348|45.241|44.609|44.333|45.215|44.431|44.974|43.603|43.345|43.416|43.915|41.849|40.754|40.148|40.727|40.242|40.567|39.943|39.534|39.596|39.712|40.335|39.445|39.943|40.05|40.887||41.653|41.76|41.92|41.528|40.967|40.86|42.334|41.172|41.502|41.769|41.973|41.982|41.884|40.015|39.605|38.341||38.545|38.412|38.465|||38.652|38.269|38.732|38.875|38.777|38.581|38.154|37.468|38.287|38.554|38.091|38.234|37.833|38.091|36.952|36.818|35.082|34.441|34.69|34.601|35.082|35.153|34.209|33.568|32.482|32.767|32.918|33.194|32.509|32.17|32.909|32.874|32.526|32.037|31.022|30.532|30.915|31.075|30.372|30.541|30.434|31.084|31.574|32.054|32.375|32.482|32.25|32.393|32.651|32.66|33.239|32.464|32.544|32.687|32.802|32.874|32.188|32.446|32.188|31.859|32.695|32.5|33.31|33.283|33.657|32.936|33.248|32.793|33.55|33.995|34.058|34.165|33.693|33.435|32.66|33.265|32.936|33.443|33.043|32.678|33.737
04922|7784|/equities/blackmores-lab|ASX200|76.99|76.69|76.84|77.97|77.97|78.41|78.2|75.99|75.5|74.95|75.45|75.94|75.78|73.46|74.5|73.36|74.95|75.28|76.1|76.9|76.89|77.18|77.59|77.06|78.35|78.99|77.47|78|72.8|73|71.7|71.4|71.22|72.06|73|73.28|73.5|73.47|72.55|73.6|74.18|73.36|72.95|72.81|71.51|72.69|71.38|70.57|70.68||70.52|69.84|70.04|69.38|69.18|68.87|68.94|68.88|70.88|71.89|69.79|69.29|69.28|68.8|68.88|68.36|66.46|64.66|65.49|67.42|66.91|66.5|67.32|67.99|69.5|69.77|70.5|71.7|71.73|73.5|71.82|72.37|72.49|71.9|75.54|79.96|84.24|84.42|87|88.13|88.49|87.45|83.32|81.87|81.68|82.34|82.79|83|82.57|||80.7|80.35|82.04|83.68|85.87|83.12|83.21|84.48|85.65|84.05|86.99|86.88|88.2|87.32|86.57|84.37|84.81|81.67|80.5|79.26|77.6|79.68|80.86|82.8|82.37|83.71|82.3|74.66|73.7|72.69|72.8|73|73.55|73.97|75.03|75.29|76.31|76.32|76.51|77.22|78.49|77.49|79.56|79.93|74.63|73.31|73.41||72.12|71.94|72.67|71.97|72.39|71.98|73.5|72.48|72.65|73.62|74.78|75.39|75.63|76|75.8|75.56||76.12|75.3|75.91|||76.06|75.46|74.91|75.77|78.15|80|82.1|81.86|82.86|81.85|81.18|80.32|80.48|81.81|80.5|80.72|80.22|79.74|80|80.18|81.4|80.42|79.99|78.49|79.35|79.5|78.76|77.57|76.89|77.21|79.75|76.85|74.88|73.91|71.79|71.6|71.66|71.99|71.09|72.35|73.44|72.48|68.38|64.65|63.05|64.5|65|66.45|66.75|65.79|66|66.34|66.65|66.13|65.58|64.71|63.55|63.46|62.9|63.53|64.08|64.72|66.9|69|69.88|69.97|71.4|71.13|70.79|69.46|67.86|67.7|64.01|64.16|64.31|64.28|62.56|63.74|62.55|63.69|64.67
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|23.8483|24.8105|25.3661|25.9216|25.9414|25.8025|24.6915|24.4732|23.7887|23.5506|23.5209|23.6399|23.6499|23.6201|23.9078|24.4732|24.4435|24.3839|24.3641|23.0249|22.5189|22.5685|22.1023|21.8642|22.3701|22.7471|22.3801|22.0924|21.9138|21.9932|21.2591|21.9039|21.398|21.6856|22.2809|22.3106|22.4495|22.2015|21.8245|22.1618|22.4991|21.5964|21.6261|21.636|20.9218|21.2888|21.8047|22.5785|23.0646||22.757|22.4693|22.7967|22.5189|22.6479|22.3255|21.8741|21.884|21.2888|21.398|21.5765|20.9019|20.5746|20.644|19.9893|20.3266|20.6837|21.5368|21.9634|21.517|21.765|22.3801|22.8662|22.9753|23.2233|22.6479|22.3701|22.1717|21.8344|21.7253|21.4575|22.0329|21.8245|23.7987|22.0329|21.7749|21.9138|21.5864|21.4872|21.7055|20.9019|20.9515|20.4456|20.3315|20.4655|20.396|20.465|20.257|20.485|||20.069|19.642|19.9|20.287|19.404|18.7|18.491|18.759|18.809|18.829|19.166|18.62|18.987|18.858|18.357|18.124|18.352|18.412|18.531|18.323|18.452|18.323|17.995|17.222|17.241|17.41|17.088|17.747|17.608|17.886|18.273|18.124|17.837|17.44|17.112|17.36|17.757|17.866|17.321|17.162|17.063|16.964|16.944|16.547|17.122|15.967|16.864||17.073|16.993|17.36|17.341|17.202|17.192|17.678|17.847|18.303|18.352|18.551|18.65|18.506|17.896|17.837|17.45||17.638|17.39|17.39|||17.291|17.311|17.708|17.608|17.633|17.579|17.311|16.954|17.192|17.519|17.479|17.638|17.45|17.658|17.658|17.698|17.38|17.152|17.291|17.241|17.47|17.589|17.251|17.47|17.43|18.095|17.122|16.825|16.249|16.081|16.418|16.349|16.15|15.843|15.158|14.811|14.94|14.672|14.682|14.989|15.173|15.252|15.664|15.952|16.349|14.434|14.603|14.761|14.741|14.622|14.761|14.573|14.533|14.394|14.384|14.216|13.7|13.561|13.353|13.115|13.1|13.134|13.432|13.065|12.807|12.817|12.896|12.748|12.946|12.996|13.065|13.055|13.214|13.184|13.204|13.283|13.115|13.412|13.11|12.876|13.234
04924|7411|/equities/boral-limited|ASX200|3.784|3.824|3.824|3.885|3.908|3.947|3.953|3.97|4.009|4.015|4.015|4.02|3.981|4.009|3.97|4.139|4.155|4.172|4.178|4.172|4.167|4.167|4.178|4.161|4.155|4.158|4.161|4.15|4.161|4.161|4.161|4.161|4.167|4.158|4.15|4.161|4.15|4.161|4.133|4.139|4.133|3.981|4.037|3.964|3.97|3.821|3.829|3.84|3.829||3.835|3.891|3.885|3.897|3.919|3.905|3.897|3.908|3.857|3.869|3.86|3.857|3.857|3.835|3.807|3.812|3.818|3.818|3.84|3.829|3.829|3.829|3.824|3.779|3.661|3.621|3.607|3.571|3.537|3.514|3.531|3.585|3.582|3.548|3.554|3.534|3.531|3.413|3.402|3.424|3.368|3.379|3.374|3.374|3.379|3.385|3.351|3.306|3.348|||3.34|3.11|3.087|3.11|3.132|3.093|3.053|3.093|3.11|3.115|3.121|3.166|3.211|3.228|3.188|3.154|3.171|3.138|3.07|2.975|3.036|3.031|3.031|3.02|2.963|2.958|2.907|2.907|2.907|2.879|2.913|2.913|2.896|2.89|2.862|2.868|2.924|3.093|3.115|3.079|3.065|3.036|2.941|2.823|2.795|2.834|2.887||2.89|2.89|2.896|2.879|2.856|2.845|2.879|2.845|2.806|2.783|2.778|2.767|2.755|2.75|2.789|2.806||2.834|2.783|2.733|||2.724|2.705|2.738|2.733|2.767|2.789|2.761|2.733|2.722|2.705|2.716|2.75|2.795|2.811|2.772|2.767|2.781|2.803|2.84|2.862|2.946|2.941|2.907|2.845|2.862|2.896|2.913|2.907|2.924|2.913|2.93|2.952|2.969|2.885|2.817|2.797|2.797|2.758|2.716|2.609|2.637|2.632|2.783|2.693|2.677|2.705|2.693|2.722|2.75|2.767|2.8|2.772|2.817|2.817|2.817|2.809|2.722|2.71|2.682|2.632|2.615|2.592|2.632|2.598|2.44|2.463|2.435|2.364|2.39|2.401|2.435|2.395|2.334|2.317|2.283|2.311|2.305|2.35|2.3|2.272|2.322
04925|631|/equities/brambles|ASX200/EAFAGROWTH|12.44|12.35|12.7|12.07|11.92|11.9|11.78|11.67|11.64|11.74|11.65|11.615|11.66|11.68|11.76|11.74|11.73|11.735|11.67|11.68|11.71|11.62|11.88|11.62|11.52|11.38|11.65|11.505|11.43|11.48|11.485|11.6|11.57|11.54|11.6|11.44|11.48|11.58|11.37|11.25|11.24|11.11|11.31|11.38|11.4|11.48|11.47|11.33|11.37||11.28|11.27|11.24|11.19|11.06|10.98|10.89|10.84|10.87|10.93|10.93|10.81|10.87|10.75|10.63|10.59|10.52|10.57|10.69|10.79|10.99|10.88|10.74|10.7|10.66|10.59|10.68|10.715|10.52|10.5|10.49|10.62|10.53|10.54|10.58|10.82|10.68|10.42|10.46|10.66|10.64|10.72|10.68|10.74|10.72|10.77|10.71|10.62|10.72|||10.67|10.67|10.645|10.53|10.48|10.35|10.39|10.445|10.06|9.91|10.03|10.16|10.17|10.13|10.07|10.055|10.08|10.16|10.285|10.11|10.18|10.14|10.32|10.12|10.02|10.08|10.14|10.15|10.2|10.49|10.72|11.09|10.53|10.525|10.56|10.6|10.79|10.84|10.97|10.99|10.8|10.91|10.86|10.66|10.72|10.57|10.69||10.75|10.7|10.59|10.56|10.58|10.5|10.67|10.71|10.71|10.73|10.65|10.59|10.56|10.61|10.59|10.75||10.87|10.9|10.95|||10.95|10.92|10.81|10.84|10.9|10.91|10.9|10.89|10.725|10.94|11.09|11.31|11.17|11.13|10.97|11.12|11.23|11.15|11.23|11.18|11.04|11.14|11.08|10.97|11|11.11|10.99|11.12|10.9|10.95|10.94|10.905|10.92|10.67|10.495|10.34|10.3|10.32|9.72|9.85|10.06|10.115|10.24|10.37|10.5|10.43|10.55|10.72|10.75|10.84|10.96|10.96|10.94|10.69|10.66|10.78|10.59|10.51|10.55|10.5|10.66|10.67|10.82|10.88|10.72|10.745|10.78|10.51|10.44|10.6|10.75|10.8|10.71|10.66|10.57|10.58|10.59|10.98|10.86|11.04|11.19
04926|39192|/equities/breville-group|ASX200|33.02|32.62|30.84|32.5|33.61|33.5|33.19|33.29|33.02|32.76|32.94|33.17|32.96|33.2|33.24|32.61|32.58|32.365|32.61|32.72|32.42|32|31.665|31.19|30.96|30.95|30.32|30.13|29.98|29.78|30.04|30.79|30.4|30.23|30.53|30.4|30.3|30.25|29.72|29.95|30.09|29.82|30.5|30|30|30.03|29.42|29.33|29.2||28.98|28.28|28.84|28.95|28.99|28.21|27.95|27.67|27.75|27.67|27.76|27.59|27.08|26.32|26.18|26.4|25.84|25.99|26.34|26.9|26.9|25.68|25.83|25.59|25.98|26.11|26.83|26.87|26.91|26.11|26.27|26.68|26.51|26.67|26.93|27.6|28.05|27.47|28.11|28.33|28.29|27.87|28.29|27.84|28.24|28.39|27.95|27.41|27.3|||27.34|27.15|27.18|27.76|27.76|27.26|27.45|27.94|28.28|27.67|27.88|27.06|27.22|26.5|26.78|26.75|27.04|26.97|27.46|27.33|27.85|28.72|28.62|28.58|28.1|29.16|29.15|29.08|30.23|30.9|31.59|32.56|32.85|30.67|30.225|30.25|30.88|31|31.06|30.98|30.27|30.28|29.91|29.09|29.7|29.77|30.62||30.2|29.95|29.5|29.01|27.78|27.06|26.92|27.03|25.71|25.69|25.6|25.39|25.59|25.6|26.12|25.96||25.7|25.45|25.66|||25.25|25.31|24.99|24.99|24.94|24.75|24.48|24.13|24.15|24.7|25.26|24.82|24.5|25.18|24.96|25.14|25.42|25.42|24.58|24.74|25.44|25.32|25.45|25.3|25.32|25.3|26.16|26.28|26.61|26.97|26.84|26.91|27.04|27.65|27.63|27.7|26.77|26.27|26|26.43|26.36|26.31|25.75|27.38|27.22|27.12|28|28.19|28.74|28.34|28.8|28.59|27.86|27.58|27.66|28.07|28|26.77|26.62|26.29|26.2|25.7|25.87|25.84|25.98|25.89|26.81|26.15|26.4|26.58|27.92|28.25|27.06|27.2|27.62|28.06|27.11|28.11|27.96|28.43|29.72
04927|7541|/equities/brickworks|ASX200|24.72|24.67|24.73|25.13|24.95|24.99|24.73|24.6|24.91|24.98|25.18|25.01|25|25.08|24.51|24.64|24.7|24.98|24.97|24.86|24.95|24.89|24.66|24.36|24.9|25.28|25.35|25.43|25.09|25.13|25.15|25.64|25.39|25.02|25.04|24.93|25.08|25.155|24.97|25.03|24.74|24.38|24.38|24.09|23.76|23.99|24|24.07|23.99||23.65|23.34|23.54|21.08|20.99|20.97|21.05|21.22|20.85|21.11|21.02|20.99|20.87|20.54|20.6|20.54|20.47|20.4|20.79|20.72|20.75|20.92|21.44|21.37|21.23|21.54|21.3|21.25|20.32|20.28|20.325|20.45|20.47|20.55|20.68|20.68|20.64|20.51|20.76|20.9|20.83|20.54|20.22|20.46|20.8|20.98|21.21|21.29|21.14|||21.12|21.18|20.5|20.45|20.35|19.97|18.96|18.99|18.68|18.8|19.05|19.34|19.355|19.3|19|19.5|19.32|19.14|19|19.07|19.16|19.03|19.05|19.05|18.99|19.1|18.98|19.1|19.1|19.25|19.57|19.78|19.8|19.71|19.72|19.79|20.06|20.45|20.43|20.18|19.93|19.71|19.47|18.99|18.74|18.59|18.87||18.7|18.3|18.35|18.35|18.48|18.6|18.7|18.73|19.06|19.25|19.29|19.34|19.53|19.46|19.6|19.64||19.84|19.79|19.71|||19.61|19.67|19.66|19.74|19.67|19.68|19.57|19.29|19.28|19.52|19.7|19.97|19.91|19.96|19.83|19.79|19.88|19.81|20|20.26|20.29|20.42|19.58|18.9|18.96|18.87|19.19|19.2|19.22|19.2|19.84|19.59|20.03|19.02|18.6|18.39|18.19|18.44|17.83|17.64|17.66|17.85|18.04|18.55|18.65|18.73|19.11|19.27|19.38|19.58|19.54|19.4|20.3|20.35|20.31|20.3|20.19|19.72|19.5|19.47|19.75|19.8|19.82|19.75|20.04|18.92|18.9|18.6|18.87|19.03|18.78|18.51|18.04|18.01|18.03|18.25|18.21|18.3|18|17.9|18.65
04928|7694|/equities/bwp-trust|ASX200|4.1|4.08|4.08|4.05|4.06|4.05|4.06|4.05|4.05|4.05|4.03|4.02|4.12|4.13|4.14|4.11|4.16|4.22|4.21|4.25|4.24|4.23|4.25|4.17|4.23|4.27|4.31|4.31|4.32|4.3|4.3|4.29|4.285|4.32|4.31|4.28|4.29|4.32|4.28|4.36|4.385|4.36|4.36|4.38|4.36|4.37|4.35|4.38|4.36||4.36|4.37|4.39|4.37|4.35|4.34|4.34|4.31|4.26|4.27|4.25|4.27|4.24|4.23|4.18|4.2|4.17|4.14|4.2|4.21|4.23|4.16|4.18|4.245|4.24|4.24|4.26|4.26|4.23|4.17|4.2|4.24|4.215|4.13|4.14|4.14|4.12|4.07|4.11|4.17|4.15|4.15|4.14|4.12|4.07|4.115|4.085|4.06|4.02|||3.98|4|3.96|3.98|3.97|4.02|4|3.99|3.91|3.91|3.93|4|4.02|3.97|3.9|3.88|3.88|3.87|3.87|3.86|3.88|3.88|3.91|3.93|3.87|3.89|3.88|3.86|3.84|3.85|3.88|3.86|3.95|3.98|3.98|3.95|3.96|3.95|4.04|4.19|4.24|4.34|4.35|4.34|4.36|4.33|4.39||4.35|4.33|4.29|4.37|4.38|4.31|4.31|4.33|4.33|4.37|4.45|4.41|4.47|4.46|4.47|4.47||4.5|4.47|4.58|||4.59|4.43|4.39|4.39|4.42|4.43|4.41|4.4|4.39|4.38|4.32|4.37|4.4|4.39|4.34|4.35|4.32|4.37|4.35|4.34|4.3|4.29|4.29|4.3|4.3|4.27|4.28|4.29|4.3|4.32|4.32|4.29|4.28|4.21|4.26|4.22|4.18|4.1|4.04|4.04|4.06|4.09|4.13|4.15|4.13|4.11|4.14|4.12|4.13|4.2|4.2|4.13|4.14|4.11|4.14|4.14|4.17|4.14|4.16|4.1|4.11|4.14|4.19|4.16|4.13|4.06|4.1|4.06|4.11|4.16|4.17|4.12|4|3.99|3.99|4.07|4.03|4.04|4.02|4.05|4.07
04929|32468|/equities/carsales.com-ltd|ASX200|24.482|24.2311|23.9127|24.3566|22.6389|22.1081|21.809|21.9537|22.0888|21.7897|21.7414|21.7221|21.3651|21.4133|21.4133|21.2879|21.4037|21.3168|21.6063|21.5677|21.3168|20.8536|20.6992|20.622|20.7475|20.8729|20.8729|20.8054|20.6799|20.8922|20.7185|20.9019|20.5062|20.0623|19.9562|20.0141|19.4254|19.1745|19.0298|19.0008|18.9815|19.0394|19.1552|19.1359|18.9236|19.218|18.914|19.1649|19.2807||18.8271|18.7885|18.5569|18.5666|18.3157|18.3446|18.499|18.4846|18.692|18.7306|18.9815|18.6631|18.2578|17.8814|17.1577|17.2108|16.7427|16.8006|17.0805|17.8428||||18.6949|18.5715|18.5145|18.4671|18.2582|18.5335|18.8658|19.1127|19.2456|19.1127|19.1886|19.1412|19.3121|19.0652|19.369|19.6824|19.407|19.445|19.2741|19.3928|18.6949|18.7139|18.4765|18.0588|17.717|18.0968|||17.2707|17.0524|16.6916|17.304|17.2802|17.2517|17.4701|17.5271|17.7265|17.5081|17.736|17.8689|17.9449|17.6885|17.8309|17.5081|17.736|17.3182|17.7455|17.7217|18.1063|18.3436|18.6|18.3911|18.0113|18.4955|18.7709|19.3785|20.0811|20.8312|21.3629|21.4958|21.0306|20.7458|20.6888|20.6551|20.7985|20.9037|21.1714|21.2384|20.8367|20.4734|19.3545|18.9338|19.1968|18.6947|18.9051||18.6947|18.4557|18.733|18.4652|18.7425|18.4461|18.3409|18.5083|18.8095|19.0964|18.8573|18.7999|18.9338|19.0294|19.2015|19.3545||19.3259|19.498|19.7084|||19.498|19.2541|19.2111|19.2302|19.2685|19.7944|18.8573|18.3027|18.4461|18.5417|18.6182|18.9912|18.9242|19.1442|18.9625|19.1346|19.7657|19.6892|19.7944|19.5745|19.7753|19.7896|19.8996|20.11|20.6646|20.1865|20.263|20.7316|20.9132|20.4638|20.2247|20.1961|21.6878|21.4009|21.2192|20.9228|20.6742|20.1196|19.8996|20.7124|20.8559|20.7602|20.7985|21.6878|21.9842|21.6782|21.5157|21.4392|21.4774|21.3627|21.5252|21.5922|21.5444|21.6209|21.3531|21.3531|20.8654|20.5212|20.569|20.5021|20.2056|20.0717|20.1769|20.0526|20.0622|20.1196|20.3395|19.3354|19.3832|19.8709|19.8996|19.8231|19.5171|19.4597|19.3163|19.4884|19.3163|19.7084|19.5745|19.8805|20.6837
04930|102024|/equities/360-capital|ASX200|3.96|3.97|3.97|3.97|3.95|3.91|3.92|3.91|3.89|3.88|3.9|3.93|3.86|3.84|3.88|3.85|3.78|3.82|3.81|3.81|3.8|3.78|3.8|3.78|3.77|3.84|3.83|3.77|3.76|3.76|3.76|3.79|3.77|3.78|3.77|3.72|3.73|3.78|3.765|3.82|3.86|3.89|3.81|3.8|3.77|3.78|3.75|3.76|3.75||3.75|3.755|3.79|3.78|3.83|3.62|3.61|3.66|3.79|3.66|3.64|3.65|3.62|3.54|3.5|3.49|3.46|3.45|3.49|3.5|3.49|3.5|3.52|3.52|3.54|3.51|3.54|3.55|3.52|3.51|3.5|3.5|3.46|3.44|3.43|3.51|3.54|3.515|3.56|3.56|3.52|3.43|3.49|3.44|3.43|3.41|3.39|3.34|3.34|||3.315|3.33|3.31|3.34|3.25|3.21|3.235|3.19|3.15|3.14|3.1|3.12|3.14|3.1|3.05|3.02|3.01|3.03|3.04|3.02|3.03|3.035|3.015|3.02|2.99|3.05|3.05|3.05|3.03|3.08|3.09|3.12|3.12|3.1|3.11|3.11|3.095|3.1|3.15|3.14|3.15|3.13|3.145|3.09|3.105|3.045|3.095||3.07|3.09|3.11|3.04|3.03|2.99|2.97|2.99|3|3.08|3.06|3.05|3.09|3.09|3.1|3.11||3.17|3.17|3.18|||3.14|3.13|3.13|3.12|3.14|3.13|3.13|3.1|3.12|3.11|3.11|3.125|3.11|3.13|3.13|3.15|3.15|3.14|3.18|3.16|3.16|3.13|3.13|3.13|3.15|3.1|3.1|3.15|3.16|3.14|3.2|3.21|3.265|3.19|3.18|3.16|3.15|3.11|3.08|3.09|3.13|3.14|3.17|3.18|3.195|3.23|3.24|3.23|3.29|3.27|3.29|3.22|3.21|3.21|3.23|3.2|3.24|3.19|3.18|3.14|3.19|3.155|3.19|3.23|3.21|3.21|3.22|3.19|3.19|3.21|3.22|3.2|3.15|3.14|3.14|3.15|3.13|3.16|3.14|3.14|3.18
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.47|6.53|6.51|6.31|6.39|6.42|6.22|6.19|6|5.84|5.84|5.775|5.71|5.71|5.775|5.73|5.69|5.73|5.78|5.79|5.83|5.89|5.82|5.69|5.65|5.72|5.83|5.81|5.89|5.91|5.95|6.02|6.22|5.6|5.58|5.54|5.49|5.47|5.34|5.48|5.48|5.39|5.41|5.43|5.37|5.52|5.72|5.74|5.57||5.51|5.52|5.57|5.47|5.43|5.54|5.37|5.23|5.23|5.245|5.24|5.09|5.07|5.03|5.04|5.025|4.97|4.95|5.04|4.97|5.02|4.87|4.9|4.92|4.86|4.92|5.01|4.955|5.02|5.13|5.26|5.22|5.14|5.17|5.17|5.11|5.29|5.44|6.2|6.7|6.69|6.76|6.67|6.59|6.56|6.6|6.61|6.61|6.69|||6.51|6.48|6.45|6.455|6.49|6.43|6.47|6.66|6.71|6.63|6.55|6.53|6.6|6.58|6.615|6.74|6.79|6.75|6.61|6.59|6.61|6.58|6.59|6.57|6.57|6.73|6.67|6.65|6.65|6.6|6.68|6.7|6.52|6.48|6.51|6.57|6.53|6.93|7.37|7.3|7.005|7.04|6.81|6.625|6.92|6.85|7.02||7.03|7.12|7.21|7.15|7.08|6.92|7.1|7.05|7|6.975|6.81|6.86|6.84|6.39|6.35|6.48||6.565|6.53|6.635|||6.53|6.09|5.91|6.02|6.12|6.13|6.02|5.9|5.96|5.93|6.01|6.03|5.97|6.1|6|5.85|5.89|5.82|5.94|5.81|5.88|5.9|5.75|5.4|5.42|5.44|5.39|5.39|5.28|5.31|5.46|5.48|5.41|5.15|4.96|5.03|5.1|5.05|4.88|4.86|4.68|4.785|4.815|4.88|4.86|4.785|4.81|4.72|4.7|4.48|4.45|4.46|4.26|4.25|4.23|4.17|4.055|4|3.97|3.93|3.87|3.89|4.06|3.98|3.82|3.79|3.65|3.64|3.76|3.83|3.88|3.79|3.71|3.75|3.76|3.92|3.96|4.08|4.04|3.98|4.09
04932|947653|/equities/champion-iron-ltd|ASX200|5.73|5.745|5.98|5.99|6.14|6.24|6.32|6.52|6.47|6.68|6.83|7.22|7.26|7.43|7.66|7.86|7.6|7.36|7.29|7.02|6.89|6.7|6.64|6.65|6.91|7|6.87|6.6|6.57|6.5|6.47|6.49|6.44|6.53|6.62|6.62|6.7|6.58|6.5|6.66|6.74|6.75|6.64|6.51|6.5|6.56|6.49|6.62|6.96||6.84|6.795|6.69|6.58|6.82|6.95|6.89|6.71|6.65|6.67|7.03|7.06|6.83|6.88|6.95|6.96|6.91|7.2|7.53|7.23|7.31|7.16|7.31|7.28|7.28|7.005|7|6.9|7.01|6.93|7.035|7|7|7.07|7.09|6.9|6.84|6.75|6.49|6.6|6.32|6.35|6.07|6.12|6.23|6.23|6.25|6.14|6.05|||5.64|5.56|5.23|5.32|5.31|5.08|5.195|5.05|5.54|5.93|6.15|6.15|6.24|6.23|6.07|5.85|5.9|6|6|5.81|5.88|5.78|5.54|5.45|5.46|5.65|5.73|5.68|5.63|5.37|5.5|5.4|5.37|5.45|5.48|5.42|5.36|5.45|5.49|5.35|5.32|5.24|5.27|5.18|5.45|5.4|5.7||5.76|5.79|5.84|5.79|5.46|5.46|5.435|5.19|5.3|5.07|5.08|5.2|5.18|5.15|5.03|4.82||4.84|4.82|4.97|||4.89|4.79|5.09|5.2|5.03|5.05|5.1|4.97|5.25|5.35|5.17|5.2|5.24|5.28|4.93|4.95|4.65|4.59|4.65|4.58|4.61|4.71|4.73|4.59|4.41|4.42|4.54|4.66|4.34|4.01|3.99|4.05|4.13|4.06|3.91|3.89|3.93|3.85|3.58|3.39|3.32|3.2|3.05|3.09|3.1|3.17|3.19|3.14|3.15|3.2|3.25|3.17|3.21|3.2|3.19|3.15|3.05|3.12|3.005|2.97|3.01|2.94|2.93|2.86|2.83|2.89|3.13|3.16|3.27|3.25|3.25|3.25|3.19|3.01|2.94|3.06|3.01|3.11|3.11|3.05|3.18
04933|7654|/equities/charter-hall|ASX200|17.48|17.07|17.14|16.98|16.88|17.29|16.7|16.95|16.94|16.97|16.9|16.78|16.52|16.62|16.7|16.29|15.95|16.37|16.07|15.825|15.7|15.51|15.68|15.34|15.31|15.45|15.505|15.51|15.84|15.76|15.55|15.75|15.75|15.42|15.62|15.6|15.62|15.94|15.74|15.835|15.75|15.88|15.725|15.75|15.31|15.51|15.5|15.57|15.5||15.16|15.13|15.2|15.44|15.03|14.68|14.85|14.785|14.44|14.37|14.21|14.06|14.5|14.41|13.88|13.92|13.7|13.65|13.84|14.08|13.94|13.75|14.14|14.35|14.45|14.27|14.24|14.48|14.48|14.56|14.14|14.2|14.27|13.91|13.97|14.04|13.63|13.66|13.72|13.97|13.7|13.47|13.6|13.11|13.32|13.49|13.495|13.34|12.98|||12.9|13.17|13.09|13.16|13.34|13.46|13.33|13.01|12.76|12.79|12.48|12.34|12.35|11.93|11.97|12|12|12|12.12|11.92|12.08|12.33|12.68|12.59|12.15|12.34|12.36|12.51|12.59|12.71|13.15|13.54|13.93|14.35|14.31|14.24|14.32|13.98|14.22|14.16|14.3|14.41|14.05|13.78|13.93|13.72|14.64||14.18|14.16|14.15|13.88|13.52|13.43|13.64|13.96|13.89|13.87|14.15|14.03|14.96|14.92|15.08|15.17||15.27|15.14|15.29|||15.14|14.79|14.43|14.45|14.99|14.98|14.98|14.84|14.78|14.38|14.36|14.33|14.53|14.79|14.61|14.23|14.26|14.38|13.92|13.42|13.26|13.32|13.23|13.34|13.4|13.44|13.98|14.62|14.57|14.3|14.04|13.97|14|13.88|13.48|13.51|13.15|12.63|12.47|12.56|12.44|12.64|12.79|13.2|13|13.07|13.3|13.3|13.35|13.68|13.59|13.5|13.46|13.5|13.65|13.71|13.71|13.27|13.44|13.16|12.85|12.54|12.85|12.65|12.55|12.43|12.51|12.34|12.53|12.74|13.16|12.92|12.43|12.52|12.47|12.57|12.52|12.58|12.46|12.88|13.07
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|5.25|5.24|5.23|5.14|5.15|5.12|5.12|5.15|5.15|5.14|5|4.96|4.92|4.93|4.96|4.93|4.91|4.96|4.95|4.94|4.95|4.93|4.94|4.93|4.92|4.93|4.96|4.94|4.95|4.94|4.9|4.945|4.91|4.88|4.85|4.84|4.84|4.84|4.79|4.84|4.87|4.84|4.87|4.87|4.84|4.88|4.84|4.89|4.92||4.93|4.96|5|5|4.9|4.86|4.87|4.81|4.81|4.81|4.805|4.87|4.88|4.81|4.79|4.84|4.77|4.77||4.8364|4.8464|4.7866|4.7965|4.8364|4.8863|4.8863|4.8963|4.9062|4.9262|4.9361|4.9162|4.9361|4.9062|4.8863|4.9062|4.9361|4.9162|4.8763|4.9062|4.9361|4.9461|4.8863|4.9062|4.8863|4.8663|4.9162|4.9162|4.8763|4.8165|||4.7616|4.7168|4.7068|4.8564|4.8564|4.8464|4.7566|4.7766|4.7267|4.7168|4.7168|4.6669|4.7068|4.6669|4.637|4.6669|4.6769|4.7467|4.7517|4.7168|4.7666|4.7566|4.7766|4.8065|4.6569|4.6968|4.6669|4.617|4.6071|4.627|4.6868|4.8065|4.8364|4.8165|4.8065|4.8264|4.8015|4.7467|4.7716|4.6868|4.7467|4.7267|4.6569|4.6569|4.6569|4.5572|4.6071||4.4724|4.4575|4.5373|4.5073|4.5373|4.5373|4.4974|4.4774|4.4276|4.4276|4.5073|4.5871|4.6968|4.6968|4.6669|4.6669||4.7068|4.6968|4.7666|||4.7417|4.7467|4.6868|4.7267|4.8065|4.7965|4.8065|4.7666|4.7566|4.7068|4.7566||4.8564|4.8863|4.9262|4.8863|4.8963|4.9062|4.9262|4.9062|4.9262|4.8963|4.8763|4.8464|4.8863|4.8763|4.9461|4.9262|4.9162|4.9162|4.976|4.9361|5.1755|5.1755|5.1256|5.0957|4.996|4.9661|4.8414|4.8564|4.8364|4.9262|4.9561|4.986|4.996|5.0458|5.0658|5.1057|5.1555|5.1854|5.2253|5.2203|5.2054|5.1755|5.2253|5.2054|5.2453|5.1954|5.2453|5.1655|5.1555|5.1555|5.1954|5.1755|5.1755|5.1456|5.1356|5.1057|5.1356|5.2552|5.2552|5.2154|5.1954|5.0359|4.9661||5.0458|5.0458|5.0059|5.0159|5.0558
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.8|3.78|3.82|3.78|3.83|3.78|3.76|3.79|3.8|3.82|3.79|3.78|3.79|3.77|3.775|3.72|3.67|3.75|3.745|3.76|3.74|3.735|3.72|3.66|3.69|3.73|3.77|3.79|3.79|3.76|3.7|3.74|3.775|3.8|3.79|3.8|3.83|3.83|3.78|3.91|3.95|3.935|3.915|3.96|3.97|3.91|3.97|3.95|3.89||3.915|3.9|3.89|3.88|3.84|3.84|3.85|3.82|3.755|3.78|3.76|3.74|3.725|3.68|3.67|3.69|3.66|3.67|3.755|3.72|3.715|3.64|3.64|3.66|3.715|3.71|3.72|3.77|3.78|3.8|3.78|3.85|3.855|3.81|3.83|3.85|3.82|3.78|3.84|3.92|3.95|3.89|3.95|3.96|3.96|3.97|3.93|3.94|3.89|||3.84|3.85|3.82|3.84|3.84|3.76|3.755|3.75|3.74|3.745|3.79|3.81|3.78|3.81|3.75|3.77|3.77|3.75|3.77|3.69|3.72|3.715|3.81|3.8|3.76|3.76|3.76|3.65|3.545|3.63|3.71|3.78|3.815|3.625|3.54|3.5|3.46|3.5|3.57|3.66|3.68|3.755|3.62|3.63|3.66|3.58|3.69||3.66|3.63|3.6|3.57|3.66|3.58|3.535|3.47|3.48|3.52|3.56|3.61|3.63|3.64|3.62|3.7||3.74|3.75|3.89|||3.81|3.795|3.735|3.79|3.9|3.87|3.95|3.87|3.86|3.795|3.76|3.79|3.8|3.88|3.85|3.85|3.85|3.88|3.88|3.915|3.91|3.92|3.92|4.07|4.08|3.9|3.92|3.925|3.95|3.93|3.91|3.96|3.88|3.68|3.7|3.7|3.67|3.62|3.51|3.455|3.48|3.545|3.59|3.61|3.59|3.57|3.615|3.61|3.65|3.86|3.66|3.63|3.62|3.58|3.63|3.62|3.645|3.61|3.62|3.54|3.53|3.42|3.59|3.55|3.56|3.49|3.5|3.47|3.54|3.55|3.57|3.54|3.5|3.47|3.45|3.4|3.39|3.41|3.37|3.36|3.44
04936|14585|/equities/chorus?cid=14585|ASX200|6.86|7.01|6.18|6.19|6.095|6.15|6.14|6.02|5.92|5.95|5.96|5.9|5.91|5.98|5.99|5.86|5.88|5.9|5.92|5.94|5.86|5.92|5.94|5.935|5.9|5.95|5.93|5.96|5.94|5.98|5.91|5.98|5.96|6.01|5.97|5.93|5.99|5.975|5.94|5.96|5.95|5.83|5.68|5.74|5.74|5.85|5.87|5.96|6.05||6.13|6.21|6.23|6.15|6.11|6.065|6.04|6.03|6.02|5.96|5.95|6.03|6.15|6.14|6.105|6.04|5.99|5.815|5.89|5.9|5.87|5.9|5.99|6.14|6.16|6.24|6.22|6.27|6.28|6.35|6.325|6.39|6.35|6.24|6.22|6.33|6.21|6.12|6.01|6.05|6|5.98|6.05|6.07|6.06|6.11|6.1|6.27|6.4|||6.44|6.49|6.51|6.71|6.98|7.01|7.09|7.18|7.29|7.25|7.31|7.41|7.36|7.23|7.3|7.44|7.52|7.56|7.69|7.57|7.5|7.54|7.535|7.51|7.41|7.37|7.13|7.15|7.27|7.65|7.68|7.75|7.84|7.84|7.85|7.9|7.92|8.02|8.02|8.1|8.26|8.295|8.14|8.11|7.98|7.75|8||7.89|7.76|7.62|7.63|7.61|7.58|7.57|7.55|7.52|7.4|7.5|7.51|7.39|7.42|7.35|7.32||7.54|7.6|7.59|||7.43|7.41|7.36|7.375|7.37|7.42|7.32|7.37|7.47|7.45|7.56|7.68|7.56|7.73|7.78|7.815|7.815|7.84|8.04|8.03|7.86|7.96|8.02|8.17|8.16|8.17|8.2|8.4|8.51|8.52|8.59|8.56|8.45|8.44|8.2|8.06|8.01|8|7.9|7.91|7.95|8.04|7.97|8.05|7.91|7.98|8.02|8.08|8.11|8.06|8.16|8.25|8.28|8.125|8.23|8.27|8.29|8.09|8|7.97|7.98|8.08|8.13|7.93|7.93|7.89|8.11|8.18|8.3|8.55|8.6|8.56|8.78|8.55|8.34|8.51|8.3|8.39|8|7.82|7.87
04937|634|/equities/leighton-holdings-limited|ASX200|21.1|20.9|20.88|21.33|21.44|21.17|21.09|20.84|20.65|20.56|20.6|20.57|20.57|20.76|20.8|20.84|20.89|21.16|21.06|21.33|21.18|21.26|20.11|19.2|19.17|19.29|19.77|19.82|19.83|19.78|19.77|20.07|20.01|20.2|20.19|19.99|20.04|20.02|20.07|20.39|20.65|20.33|20.28|20.32|20.12|20.37|20.87|21.18|21.42||21.33|21.74|22.09|22.24|22|21.91|21.63|21.53|21.12|21.32|21.41|21.69|21.31|21.56|21.55|21.49|20.9|20.79|20.93|20.83|20.17|19.46|19.47|19.27|19.32|19.44|19.49|19.38|19.4|19.87|19.4|19.36|18.14|18.09|17.96|17.87|17.3|17.07|17.44|17.73|18|18.01|18.2|17.95|18.1|17.76|17.91|18.13|18.34|||17.95|17.92|17.94|18.24|18.22|17.92|18.12|18.61|18.24|18.62|18.94|18.97|19.26|19.07|18.97|19.09|18.99|19.04|19.3|19.41|19.96|20.56|21.59|21.54|21.69|21.95|21.95|21.9|21.61|21.64|21.5|21.35|21.14|20.96|21.49|21.5|24.02|26.48|26.47|26.1|25.64|25.63|25.34|25.08|25.35|25.65|26.08||25.88|26.28|26.46|26.48|26.8|26.72|27.51|27.305|26.74|25.47|25.64|25.62|25.08|24.43|24.63|24.91||25.39|24.87|25.18|||25.34|25.14|25.47|25.7|26.31|26.45|26.14|25.82|26.07|26.75|26.94|26.86|26.58|26.95|27.19|26.88|26.29|26|26.17|25.64|25.53|25.32|24.92|24.14|23.62|23.31|23.7|23.63|23.46|23.01|23.78|23.89|22.69|21.91|21.97|21.74|21.99|21.85|21.84|21.82|21.74|22.11|22.37|22.65|22.58|22.38|22.52|22.55|22.7|21.16|20.95|22.17|22.41|22.29|22.25|20.56|20.28|19.98|19.79|19.14|19.015|19.3|19.74|19.5|19.74|19.63|19.84|19.45|19.44|19.77|20|19.79|19.97|20.35|20.31|20.44|20.29|20.7|20.71|21.16|21.69
04938|8681|/equities/transpac-indu-grp|ASX200|2.66|2.59|2.56|2.545|2.56|2.53|2.53|2.52|2.52|2.53|2.56|2.55|2.55|2.56|2.58|2.575|2.56|2.585|2.6|2.57|2.59|2.58|2.59|2.56|2.59|2.6|2.61|2.6|2.645|2.61|2.595|2.665|2.64|2.66|2.69|2.65|2.66|2.69|2.67|2.69|2.7|2.7|2.74|2.745|2.7|2.74|2.685|2.68|2.68||2.67|2.67|2.7|2.71|2.71|2.79|2.77|2.74|2.77|2.81|2.8|2.785|2.8|2.79|2.83|2.82|2.8|2.8|2.82|2.85|2.84|2.81|2.82|2.85|2.85|2.84|2.81|2.83|2.84|2.865|2.85|2.8|2.76|2.64|2.64|2.61|2.58|2.55|2.5|2.51|2.5|2.495|2.545|2.57|2.49|2.51|2.52|2.51|2.56|||2.21|2.23|2.26|2.28|2.27|2.24|2.24|2.28|2.28|2.28|2.3|2.34|2.37|2.35|2.3|2.3|2.3|2.35|2.37|2.34|2.36|2.25|2.25|2.24|2.2|2.23|2.25|2.26|2.31|2.33|2.365|2.4|2.395|2.39|2.355|2.36|2.35|2.3|2.355|2.33|2.31|2.3|2.27|2.25|2.29|2.325|2.36||2.38|2.375|2.41|2.615|2.615|2.49|2.48|2.45|2.42|2.47|2.51|2.525|2.41|2.41|2.38|2.36||2.39|2.4|2.39|||2.39|2.4|2.41|2.38|2.4|2.43|2.5|2.46|2.47|2.505|2.6|2.64|2.65|2.665|2.61|2.57|2.55|2.43|2.42|2.43|2.4|2.42|2.41|2.38|2.36|2.36|2.37|2.42|2.38|2.36|2.4|2.395|2.37|2.27|2.26|2.2|2.19|2.155|2.08|2.09|2.12|2.13|2.16|2.2|2.2|2.21|2.28|2.285|2.29|2.31|2.255|2.26|2.24|2.315|2.325|2.28|2.21|2.135|2.11|2.09|2.13|2.12|2.16|2.13|2.16|2.16|2.19|2.21|2.2|2.22|2.29|2.35|2.33|2.38|2.53|2.56|2.46|2.49|2.48|2.55|2.62
04939|7384|/equities/clinuvel-phrm|ASX200|28.19|29.16|28.13|27.55|27.77|27.29|27.12|27.37|27.36|27.29|27.17|27.215|27.84|27.62|28.14|29.2|29.93|29.22|29.19|29.75|29.93|29.2|28.98|28.34|28.04|27.85|28.44|28.44|28.1|27.41|27.67|28.3|28.4|28.54|30|30.47|30.8|30.79|29.5|28.8|28.77|28.5|28.01|28.2|28.98|29.33|27.2|28.73|28.84||28.62|28.6|28.78|28.8|28.98|29.02|28.5|28.57|29.26|29.93|30.44|30.45|31.235|30.86|30.83|30.88|30.3|29.9|29.7|29.88|29.6|28.39|28.59|28.89|28.92|29.45|30.16|30.2|30.16|30.1|29.92|30.5|30.34|30.8|30.92|30.77|30.84|30.36|30.7|30.5|30.8|30.91|30.49|30.15|30.27|30.61|30|28.93|28.82|||27.75|27.48|27.96|28.5|28.96|28.78|28.38|28.8|28.78|28.43|27.7|27.69|27|26.75|25.79|25.87|25.45|23.98|23.37|23.65|24.6|24.4|25.11|23.96|22.43|21.8|20.88|20.49|20.45|20.88|21.13|21.33|21.95|21.9|21.43|21.9|21.89|21.95|21.86|21.7|22.22|22.4|22.2|21.75|22.6|22.27|22.67||22.4|22.39|22.17|22.26|22.42|22.46|22.63|21.81|21.77|21.27|21.24|21.48|21.74|22.16|22.41|22.89||22.8|23.2|23.12|||23.15|23.43|22.87|23.56|23.3|22.76|23.13|22.42|22.55|22.75|22.51|22.58|22.03|22.02|21.92|21.6|20.47|20.51|20.61|20.46|20.61|20.97|20.73|20.71|20.7|20.64|20.79|20.59|20.45|20.58|20.65|21.4|21.23|20.48|20.39|20.98|20.59|20.42|20.69|21.58|21.64|22.5|22.43|22.2|22.15|22.3|22.98|22.89|23.38|23.25|23.68|23.63|24.05|23.88|24.1|24.5|24.43|24.52|24.68|23.14|23.63|24.6|24.63|24.45|23.57|23.81|23.88|23.67|23.93|23.39|23.63|23.76|22.79|22.2|21.75|21.65|20.6|20.66|20.13|20.66|21.02
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|244.83|257.76|256.33|253.23|250.69|253.14|249.94|253.82|255|254.07|249.26|251.27|249.63|249.98|249.7|247.78|248|244.96|246.44|249.95|247.43|244.84|245.99|241.41|243.38|241.99|243.39|243.64|242.61|243.27|245.74|247.265|246|243.44|246.64|247.3|252|255.55|251.82|251.48|249.64|247.27|248.95|249.25|246.55|249.47|244.62|242.93|241.96||237.35|237.94|236.78|232.98|230.99|231.73|226.97|225.38|227.64|229.67|228.68|227.15|230|226|221.525|222.89|217.82|214.88|218.77|217.88|217.89|215.14|216.81|217.79|219.48|220.74|223.24|223.29|221.52|223.74|224.19|225.79|225.7|224.63|226.21|227.9|226.155|221.96|220.38|224.9|226.23|224.93|225.11|224.15|222.35|216.85|218.45|217.55|214.74|||212.77|212.73|214.61|213.83|214|219.5|214.8|208.1|205.98|205.14|209.68|210.91|211.84|207.33|205.74|202.52|208|206.52|204.75|204.18|211.27|221.83|221.86|217.34|213.19|216.61|218.06|220.67|222.44|224.59|205.22|204.78|206.83|207.65|207.5|205.82|206.99|209.74|208.1|209.4|209.07|210.1|203.69|200.92|201.33|199.9|202.92||200.29|198.59|198.84|199.65|195.83|192.68|191.91|190.05|181.25|182.8|187.15|185.43|189.99|188.6|190|190.29||191.54|195.85|194.19|||193.53|194.63|194.15|197.95|201.64|199.29|201.9|198.19|199.2|205|209.95|211.73|210.83|214.68|217.32|222.83|224.38|226.31|225.51|223.81|225.11|228.9|229.62|235.97|234.88|237.19|238.52|234.82|234.96|233.47|233.47|228.88|230|226.89|225.69|227.53|220.6|218.3|216|219.96|221.42|225.42|227.99|229.56|226.41|224.78|223.92|225.32|220.29|215.28|218.62|215.6|214.97|212.8|210.85|208.85|198.41|200.46|200.27|199.97|202.14|202.38|202.81|202.81|202.95|203.5|202.37|195.8|194.45|197.22|197.83|197.96|194.99|195|193.15|193.96|190.66|193.93|191.36|195.31|197.31
04941|7255|/equities/codan|ASX200|16.84|17.63|17.75|17.23|17.2|17.26|16.9|16.8|16.89|16.66|16.75|17.41|17.54|17.46|17.25|17|17.05|17.13|16.97|17.13|17.3|17.17|17.55|17.39|17.36|17.44|17.86|17.74|17.7|17.4|17.15|17.53|17.57|17.63|17.83|18|18.06|18.45|17.84|17.84|18|18.26|18.03|17.74|18.69|19.41|19.02|18.56|18.94||19.36|18.93|18.89|18.43|18.26|18.55|18.89|19.19|18.59|19.43|19.35|19.11|18.71|18.11|17.83|17.6|17.24|17.25|17.3|17.325|17.38|16.99|17.585|17.28|17.5|16.94|17.03|17.54|17.47|17.88|18.1|18.18|18.32|18.6|18.44|18.54|18.6|17.97|18.32|18.44|18.38|18.19|17.47|17.48|17.25|17.77|17.83|17.79|17.49|||15.92|15.6|15.72|15.95|15.91|15.98|15.95|16.03|15.95|16.01|16.66|16.57|16.29|15.74|15.03|14.65|14.78|14.14|14.48|14.38|14.93|15.03|15.26|15.4|15.04|15|15.23|15.54|15.74|15.4|14.55|13.56|13.64|12.5|12.29|12.09|12.09|12.11|12.14|12.37|12.26|12.08|11.98|12|12.26|12.4|12.52||12.44|12.24|12.26|12.11|11.74|11.84|11.89|11.89|11.92|11.89|12.1|12.11|11.89|11.98|11.75|11.38||11.4|11.42|11.48|||11.48|11.37|11.51|11.72|11.58|11.32|10.37|9.98|10.28|10.65|11.09|11.08|10.63|10.56|10.76|10.77|10.72|10.82|10.78|10.52|10.3|10.31|10.64|10.62|10.44|10.49|10.7|11.27|11.29|11.27|11.54|11.23|12.48|12.8|12.25|12.42|11.92|11.76|12.09|12.04|11.95|11.75|11.4|11.96|12.12|12.13|12.21|12.27|12.73|12.82|12.97|12.99|12.96|12.81|12.47|11.98|11.91|11.42|11.49|11.71|11.39|11.48|11.58|11.3|11.15|11.49|11.69|10.79|10.96|10.9|11.08|11.02|10.83|10.98|10.97|10.95|11.08|10.88|10.73|10.68|11.22
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.88|18.62|18.62|18.61|18.58|18.43|18.37|18.28|18.09|18.14|18.18|18.14|17.99|17.95|17.89|17.6|17.74|17.88|17.77|17.7|17.61|17.42|17.38|17.42|17.25|17.11|17.1|17|16.88|16.96|16.85|17.01|16.895|16.83|16.91|16.98|17.15|17.23|17.08|17.14|16.97|16.93|16.59|16.65|16.6|16.62|16.5|17.18|17.09||16.85|16.9|17.11|17.24|17.13|17.09|16.81|16.62|16.6|16.77|16.77|16.7|16.88|16.76|16.705|16.64|16.39|16.33|16.44|16.45|16.43|16.31|16.34|16.39|16.26|16.265|16.43|16.55|16.6|16.42|16.505|16.59|15.9|15.65|15.76|15.9|15.93|15.68|15.65|15.64|15.71|15.77|15.85|15.84|15.8|15.87|15.91|15.98|16.09|||16.09|16.115|16.12|16.09|16.12|15.96|16|16.03|15.855|15.59|15.59|15.7|15.76|15.62|15.57|15.67|15.81|15.72|15.86|15.67|15.62|15.805|15.78|15.66|15.74|16.17|16.11|16.14|16.4|16.53|17.01|17.95|18.27|18.29|18.28|18.28|18.42|18.27|18.38|18.49|18.4|18.37|18.22|18.26|18.46|18.39|18.79||18.55|18.24|18.18|18.01|17.95|17.98|17.92|18.1|18.33|18.47|18.81|18.81|18.69|18.47|18.615|18.57||18.45|18.52|18.66|||18.52|18.54|18.59|18.72|18.44|18.39|18.38|18.6|18.36|18.05|18.33|18.39|18.33|18.33|18.07|18.08|18.18|18.34|18.15|18.18|18.24|18.13|18.18|18.05|18.09|18.17|18.06|17.74|17.95|17.995|18.08|17.97|18.71|18.75|18.48|18.37|18.39|18.425|18.08|18.18|18.18|17.74|17.23|17.39|17.35|17.455|17.94|18.05|17.95|18.01|18.23|18.18|17.97|17.63|17.65|17.77|17.77|17.6|17.45|17.06|17.18|17.26|17.27|17.5|17.57|17.58|17.69|17.47|17.22|17.335|17.3|17.19|17.19|17.24|17.23|17.16|16.96|17.21|17.13|17.49|17.82
04943|101963|/equities/collins-fd|ASX200|12.025|11.74|11.49|11.15|11.14|11.14|11.04|11.12|11.14|11.15|11.05|11|11.09|11.19|11.13|11.19|11.19|11.1|11.075|11.01|10.86|10.93|10.91|10.88|10.86|10.85|10.63|10.43|10.57|10.59|10.67|10.89|10.85|10.95|11.13|11.11|11.5|11.83|13.25|12.87|13.17|12.83|12.71|12.38|12.15|12.55|12.46|12.47|12.24||12.25|12.27|12.37|12.48|12.6|12.8|12.91|12.65|12.65|12.66|12.66|12.64|12.24|11.83|11.7|11.54|11.35|11.12|11.58|11.59|11.23|11.05|11.3|11.125|10.96|10.965|10.96|11.04|11.28|11.48|11.39|11.35|11.45|11.49|11.475|11.47|11.18|10.85|10.98|11.13|11.09|11.12|11.15|10.93|10.9|10.95|10.92|10.93|10.87|||10.375|10.57|10.96|11.18|11.15|11.28|11.28|11.26|11.4|11.31|11.15|10.67|10.24|9.82|9.55|9.5|9.73|9.61|9.8|9.97|9.67|9.75|9.9|9.87|10|9.96|9.93|10.09|10.16|10.04|10.01|10.01|10.08|10.07|10.02|9.83|9.83|9.87|9.84|9.73|9.73|9.76|9.66|9.69|9.82|9.41|9.61||9.7|9.61|9.6|9.61|9.53|9.33|9.27|9.28|9.19|9.29|9.5|9.47|9.59|9.6|9.605|9.72||9.83|9.85|10.12|||10.12|10.01|9.93|10.13|10.3|10.32|10.35|10.25|10.09|10.02|10.15|10.32|10.18|10.55|10.54|10.68|10.595|10.47|9.48|9.44|9.57|9.67|9.85|9.89|9.92|10.14|10.24|10.17|10.2|10.165|10.21|10.19|10.28|10.06|10.1|10.12|10.05|9.78|9.67|9.93|9.95|10.15|10.43|10.75|10.63|10.44|10.54|10.72|10.96|11.06|11.11|11.14|10.9|10.74|10.68|10.77|10.64|10.48|10.4|10.49|10.52|10.71|10.84|10.77|10.81|10.65|10.7|10.59|10.25|10.34|10.56|10.4|10.18|10.08|10.05|10.08|9.97|10.24|10.25|10.45|10.72
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|100.7|100.07|100.57|100.9|103.63|106.26|108.92|109.03|106.56|105.58|104.22|103.7|102.5|101.75|102.35|100.165|99.55|100.35|100.78|99.79|99.4|99.88|98.86|97.9|97.93|98.32|99.13|99.05|100.12|99.49|98.89|100.18|99.71|99.96|99.46|99.5|100|101|100.5|99.87|99.99|99.18|100.17|101.2|101.82|105.4|106.57|104.94|103.72||101.695|102.12|101.91|102.42|102.3|102.64|101.85|100.42|99.82|101.5|100.56|100.08|100.2|99.65|99.16|98.57|98.48|97|98.845|98.4|97.38|96.5|95.57|95.5|95.18|94.1|93.1|92.72|90.65|89.99|89.78|90.81|90.59|89.46|89.99|89.39|89.14|88.31|88.83|89.08|88.01|88|87.9|87.47|87.45|87.49|87.865|86.73|86.95|||86.37|87.14|86.42|86.6|87.06|86.98|86.47|85.365|85.36|85.79|86.995|87.88|87.72|86.99|86.98|87.88|88|88.99|88.66|86.8|86.38|85.4|85.27|84.14|83.66|84.16|83.55|83.4|82.55|83.57|84.27|85.735|85.91|87.2|87.73|87.19|88.47|88.71|89.2|88.89|88.13|88.48|86.97|84.68|86.09|85.46|86.92||85.74|85.32|85.48|85.19|85.61|85.345|86.47|86.4|86.1|86.26|85.63|85.63|85.18|83.35|83.26|83.92||83.83|83.8|84.42|||84.5|83.36|83.64|83.51|84.45|84.84|84.68|84.46|84.54|83.05|84.27|83.6|81.81|80.795|80.62|80.1|80.39|80.63|81.25|81.69|81.99|83.35|81.53|80.05|80|78.87|77.55|75.46|74.56|73.42|74.6|74.44|73.14|70.58|70.25|69.67|69.72|70.45|69.7|69.63|68.67|68.79|69.38|70.1|69.91|69.46|69.82|70.45|70.25|69.65|69.72|69.33|70.66|68.62|68.55|68.38|67.61|66.43|65.99|64.25|64.54|64.53|66.04|66.64|66.78|64.43|64.47|63.28|64.35|65.25|65.77|65.83|66.16|66.59|66.26|67.88|66.98|68.49|67.9|67.44|68.6
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.41|16.49|16.11|16.28|16.54|16.64|16.53|16.66|16.44|16.4|16.05|16.16|16.1|16.01|15.96|16.19|16.07|16.04|16.29|16.18|16.26|16.44|15.84|15.64|16.04|16.26|16.64|16.44|16.25|16.19|16.16|16.295|16.56|16.71|16.86|16.89|16.95|17.145|17.07|17.12|17.18|17.14|17.32|17.14|17.015|17.49|17.3|16.47|16.5||16.24|16.32|16.39|16.21|16.26|16.34|15.96|15.94|15.83|15.89|16.39|16.25|16.08|15.965|15.85|15.76|15.57|15.45|15.61|15.01|15.095|14.6|14.25|14.2|14.24|14.17|14.19|14.16|14.01|14.09|14.5|14.535|14.51|14.56|14.525|14.7|14.92|14.85|15.11|15.33|15.365|15.33|15.36|15.07|14.8|15|15.04|14.95|14.97|||15.15|15.13|15.31|15.31||||15.03|15.05|15.03|14.63|14.93|14.88|14.76|14.7|14.83|15.32|15.35|14.89|14.45|14.15|13.6|13.51|13.49|13.4|13.57|13.67|13.69|13.93|14.21|13.99|14.09|14.05|14.31|14.3|14.59|14.61|14.45|14.63|14.77|14.75|14.82|14.41|14.22|14.55|14.46|14.56||14.61|14.58|14.73|14.76|14.37|14.13|14.24|14.08|14.01|14.2|14.04|13.97|14.09|14.27|14.31|14.53||14.58|14.61|14.84|||14.66|14.65|14.63|14.73|15.11|15.15|14.8|14.43|14.43|14.44|14.34|14.46|14.44|14.41|14.22|14.39|14.24|14.34|14.3|14.31|14.46|14.24|14.16|13.55|13.43|13.46|13.71|13.77|13.64|13.64|14.19|14.36|13.64|13.1|12.82|12.8|12.72|12.55|12.19|12.16|12.12|12.16|12.53|12.81|12.84|12.75|12.95|13.09|13.08|12.87|13.14|13.12|13.42|13.21|12.94|12.87|12.67|12.53|12.42|12.42|12.54|12.35|12.35|12.26|12.25|12.24|12.25|12.07|12.06|12.09|12.23|12.36|12.37|12.5|12.34|12.5|12.37|12.72|12.63|12.81|13.2
04946|101966|/equities/corp-trav-f|ASX200|21.85|22.2|21.88|22.1|22.14|22.69|22.61|21.72|21.8|21.61|22.04|21.51|21.88|21.7|21.88|22.04|21.94|21.73|21.7|21.42|21.55|21.16|20.385|19.98|20.58|21.11|21.11|21.68|22|21.14|21.49|21.61|21.78|21.99|22.55|21.95|21.7|21.56|21.15|21.3|21.71|21.55|21.06|21.45|21.36|21.67|20.87|21.05|20.53||21.17|21.35|21.99|21.15|22.01|22.28|21.98|21.62|20.975|21.83|21.84|20.77|20.6|20.78|20.27|19.39|18.62|18.54|18.35|18.19|17.64|17.19|17.48|17.45|17.78|17.94|17.86|17.77|18.05|18.335|18.57|18.61|18.82|20.01|20.29|20.95|20.58|20.02|19.44|19.23|19.15|19.2|19.17|19.12|19.3|19.21|19.75|19.45|19.79|||19.76|19.8|19.56|19.89|20.29|19.84|20.09|20.88|21.46|21.5|22.02|21.18|22.88|22.45|22.07|21.95|21.06|20.57|19.92|19.6|19.92|19.74|19.99|20.38|20.84|21.6|20.97|21.23|19.03|18.14|18.85|18.96|18.01|18|17.98|18.27|18.6|19.29|19.42|18.99|18.7|18.53|17.43|16.79|17.115|16.93|17.44||16.95|17.1|17.07|16.355|16.3|15.98|16.33|16.64|16.66|16.47|16.915|17.42|17.87|17.52|16.98|17.49||17.82|18.3|18.46|||18.31|17.71|17.8|18.25|18.14|19.05|19.32|18.95|19.8|19.75|19.62|19.66|19.37|20.07|20.31|19.91|19.67|19.91|21|21.07|21.76|21.43|20.42|19.91|20.01|20.42|20.36|20.13|19.85|19.43|19.93|20.29|20.31|17.16|17.01|16.72|16.27|15.47|15|15.43|15.53|16.64|17.77|18.18|18.065|17.77|18.12|17.49|18.24|18|18.06|17.85|17.84|17.5|17.27|18.2|17.56|17.51|17.33|17.72|17.48|18.68|||15.7594|15.9245|15.8371|16.0217|16.5269|16.5949|17.1779|16.7115|16.2063|15.7885|15.1472|15.5067|15.7011|16.1966|15.7594|15.5262|16.0411
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.28|3.28|3.35|3.39|3.41|3.44|3.44|3.33|3.34|3.29|3.28|3.28|3.23|3.25|3.235|3.32|3.33|3.33|3.33|3.34|3.35|3.35|3.38|3.36|3.34|3.32|3.33|3.34|3.29|3.26|3.255|3.31|3.34|3.3|3.28|3.3|3.34|3.37|3.32|3.36||||3.4141|3.3649|3.3748|3.3748|3.3846|3.3846||3.4043|3.4732|3.483|3.424|3.4338|3.3256|3.3551|3.3895|3.3748|3.4043|3.4437|3.6798|4.4177|4.3095|4.3488|4.2996|4.2406|4.2504|4.3784|4.3784|4.4374|4.3587|4.3882|4.4767|4.5751|4.6047|4.6096|4.5948|4.5259|4.5948|4.6145|4.6145|4.6243|4.5948|4.5555|4.6637|4.6342|4.6243|4.6735|4.8113|4.8014|4.8064|4.7424|4.7326|4.6538|4.6735|4.5948|4.5358|4.6047|||4.6391|4.7424|4.6834|4.7424|4.7424|4.6243|4.7621|4.5259|4.4669|4.4767|4.5259|4.4571|4.4177|4.3784|4.4472|4.5161|4.5112|4.5751|4.5309|4.5407|4.5456|4.6637|4.5948|4.6538|4.5653|4.5653|4.6243|4.4275|4.4767|3.975|4.034|4.1324|4.1865|4.2504|4.2898|4.2996|4.3193|4.2259|4.1619|4.1029|4.1619|4.1619|4.0242|3.9258|3.9651|3.8962|3.9946||3.9651|3.9848|4.034|4.0242|3.9946|3.9651|4.0242|4.0438|3.9848|4.0537|4.1521|4.3292|4.4079|4.2996|4.2504|4.1078||4.1275|4.0045|4.0045|||3.975|4.034|3.9553|3.975|3.9946|4.0045|3.9553|3.9258|3.975|4.0143|4.0242|3.9553|3.9946|4.0045|4.0143|4.0635|4.0537|4.0438|4.0045|3.9848|3.9799|3.9307|3.9454|3.9159|3.9356|3.9946|4.093|4.034|3.9159|3.9061|3.8864|3.8766|3.7782|3.729|3.6699|3.6404|3.6257|3.542|3.5027|3.5371|3.5322|3.5765|3.5519|3.6306|3.6404|3.6404|3.6404|3.6699|3.7093|3.7585|3.7683|3.729|3.7093|3.7191|3.729|3.6995|3.6355|3.5617|3.4289|3.424|3.3846|3.3846|3.4732|3.4879|3.4141|3.3846|3.483|3.2862|3.3256|3.237|3.3157|3.36|3.4043|3.4141|3.4338|3.5322|3.4732|3.6208|3.5371|3.5617|3.6453
04948|7774|/equities/credit-corp|ASX200|31.365|31.49|31.41|31.12|31.48|31.49|30.85|30.44|30.03|30.07|30.09|29.76|29.59|30.21|28.735|28.19|27.83|28.43|28.95|28.65|28.56|28.42|28.67|28.01|28.69|29.18|29.52|30.04|30.105|29.88|29.9|30.01|29.87|30.47|30.84|30.4|29.99|30.07|29.56|30.14|30.94|30.41|30.4|30.4|30.37|31.62|30.85|30.43|30.255||30.06|30.59|30.9|30.37|29.75|29.95|29.66|28.94|28.85|29.34|29.27|28.51|28.4|28|28.18|28.2|27.83|28.39|27.41|27.15|27.15|26.8|27.12|27.6|28.19|27.6|28|28.22|28.38|28.5|29.735|30.3|29.95|30.26|30.54|30.58|30.6|29.8|30.68|30.63|30.49|30.97|31.36|32.04|32.46|32.42|32.75|33.49|33.5|||32.88|33.46|32.95|34.23|34.24|33.26|33.19|33.48|33.5|34|33.98|33.91|34.17|33.88|33.36|33.46|32.74|32.04|32.3|32.98|33.97|33.49|33.22|32.73|32.52|33.57|33.62|33.51|33.96|33.3|33.2|33.29|32.98|32.45|32.33|33.16|33.4|34.45|34.48|33.84|34.48|34.14|33.68|29.5|29.36|29|29.46||29.99|30.14|30.1|30.15|29.28|29.07|29.7|29.74|30.17|31|30.45|30.33|30.93|30.7|30.81|30.82||30.36|30.08|30.03|||30.9|24.92|24.62|25.28|25.91|26.62|25.51|24.91|24.89|25.06|25.37|24.23|24.14|24.63|24.82|24.25|24.5|24.5|24.82|24.53|24.52|24.83|25.89|25.49|25.33|24.9|24.46|23.98|23.1|22.64|22.95|22.88|22.54|19.92|19.34|20.06|19.52|19.28|18.39|19.46|19.54|19.57|19.9|20.93|21.25|21.31|20.78|20.34|20.54|20.32|20|19.8|19.89|19.25|19.37|19.3|18.11|17.96|17.78|17.9|17.65|17.41|17.77|17.17|16.81|16.79|16.9|16.52|17.89|17.97|18.56|17.91|17.56|17.92|17.8|18.89|19|19.91|19.14|19.01|19.74
04949|7194|/equities/cromwell-corp|ASX200|0.905|0.9|0.91|0.89|0.895|0.885|0.89|0.8825|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.875|0.88|0.88|0.885|0.88|0.88|0.88|0.87|0.88|0.89|0.9025|0.905|0.905|0.905|0.915|0.9025|0.9|0.895|0.9|0.895|0.89|0.9|0.895|0.905|0.905|0.9|0.905|0.915|0.915|0.91|0.905|0.91|0.915||0.925|0.9225|0.905|0.905|0.905|0.91|0.91|0.905|0.91|0.92|0.91|0.94|0.955|0.955|0.925|0.93|0.9|0.89|0.885|0.885|0.88|0.87|0.88|0.92|0.915|0.9|0.895|0.9|0.89|0.885|0.89|0.895|0.885|0.87|0.87|0.88|0.88|0.87|0.895|0.895|0.875|0.8625|0.86|0.865|0.86|0.845|0.845|0.83|0.835|||0.825|0.83|0.83|0.85|0.845|0.835|0.84|0.84|0.835|0.85|0.855|0.85|0.84|0.82|0.805|0.815|0.805|0.82|0.818|0.8|0.81|0.805|0.815|0.815|0.83|0.83|0.83|0.825|0.815|0.825|0.83|0.84|0.83|0.835|0.825|0.81|0.81|0.81|0.82|0.83|0.835|0.845|0.84|0.835|0.84|0.84|0.855||0.845|0.85|0.86|0.86|0.86|0.855|0.855|0.855|0.855|0.865|0.865|0.865|0.87|0.875|0.877|0.882||0.9|0.895|0.915|||0.905|0.89|0.892|0.895|0.91|0.925|0.94|0.94|0.935|0.905|0.905|0.905|0.905|0.905|0.9|0.9|0.9|0.895|0.915|0.925|0.94|0.945|0.945|0.95|0.993|||1|0.995|0.97|0.975|0.975|0.96|0.94|0.955|0.95|0.93|0.925|0.92|0.885|0.89|0.89|0.895|0.9|0.9|0.9|0.9|0.9|0.895|0.9|0.9|0.9|0.9|0.89|0.89|0.885|0.89|0.895|0.895|0.87|0.875|0.885|0.905|0.915|0.91|0.9|0.905|0.865|0.89|0.895|0.89|0.885|0.88|0.885|0.88|0.865|0.875|0.875|0.885|0.905|0.915
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.14|9.07|9.01|9.115|9.37|9.38|9.23|8.95|8.87|8.93|8.96|8.95|9.11|9.13|8.965|8.72|8.97|9.25|9.51|10.03|10.12|10.385|10.61|10.66|10.9|11.02|11.03|11.09|10.8|10.92|11.18|11.46|11.41|11.73|11.91|11.94|12|11.97|11.86|12.01|12.11|12.17|12.28|12.32|12.2|12.28|12.35|12.28|12.21||12.34|12.46|12.56|12.64|12.66|12.78|12.85|12.86|12.87|12.99|12.95|13.075|13.01|13.05|13.04|12.99|12.97|13.07|13.17|13.25|13.16|12.865|13.08|13|13.32|12.16|12.13|12.25|12.16|12.2|12.28|12.29|12.275|12.13|12.15|12.17|12.2|12.12|12.14|12.08|11.95|11.98|12.045|12.17|12.12|12.29|12.14|11.97|11.96|||11.92|11.89|11.85|11.825|11.9|11.99|11.97|11.95|12.11|9.97|9.96|10.08|10.2|10.05|10.025|10.02|10.04|10.07|10.07|9.97|10.01|10.03|10.19|10.145|10.06|10.24|10.1|10.16|10.24|10.44|9.84|9.81|9.97|10|10.04|10.1|10.01||10.23|9.98|10.1|10.05|9.79|9.64|9.8|9.745|10.13||10.1|10.06|10.2|10.32|10.25|10.13|10.27|10.245|10.3|10.23|10.27|10|9.92|9.94|9.82|9.94||9.84|9.83|9.89|||9.8|9.75|9.69|9.75|9.85|9.9|9.935|9.86|9.89|9.74|9.89|9.75|9.75|9.9|9.86|9.85|9.85|9.81|10.055|9.99|10.17|10.19|9.67|9.43|9.45|9.49|9.85|9.78|9.55|9.45|9.79|9.79|9.68|9.16|8.84|8.63|8.655|8.58|8.35|8.4|8.46|8.57|8.6|8.77|8.74|8.6|8.44|8.43|8.83|9.08|9.05|8.99|9|8.95|9.05|9.07|9.04|8.83|8.96|8.96|8.93|8.89|9.09|9.18|9.19|9.17|9.23|9.16|9.24|9.28|9.31|9.28|9.21|9.19|9.16|9.33|9.285|9.47|9.33|9.24|9.455
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|307.96|302.83|302.8|298.32|298.54|298.68|294|296.3|299.36|299.365|297.93|294.62|295.1|295|294.89|291.41|292.88|294.95|292.99|295.77|294.3|291.89|291.53|287|284.88|278|278.57|281.35|280.96|279.5|279.75|281.44|283.5|282.49|285|286.2|287.82|291.62|291.62|289.98|286.32|292|300.27|305.4|307.49|307.57|302.8|304.8|304.2||297.73|298.97|297.97|295.99|293.44|292.4|290.35|289.2|289.68|292.87|291.72|290|291.73|292.73|290.48|284.79|279.46|277.25|279|280|278.98|278.94|276.6|275.18|275.36|276.89|280|279.21|271.9|274.14|272.21|274.75|272.37|271.8|275|275.99|272.83|268.15|267.51|270.3|269.33|268.56|268.17|267.86|265.79|266.6|265.94|266.48|264.85|||267|266.99|268.83|268.68|270.53|270.92|267.96|262.38|261.09|255.6|265.1|262.72|263.61|257.99|255.49|255|256.61|251.16|253.19|253.71|259.4|268.61|273.8|270.4|267.63|272.08|269.44|268.67|274|285.67|295.3|281.59|286.23|280.79|277.79|280.88|276.68|277|278.31|277.17|280|281.24|277.23|278.31|274.5|269.99|275.2||276.2|276.4|271.44|273.62|271.9|270.77|273.5|274.09|273|277.43|282|280.25|281.67|283.08|285.62|285.23||286.76|291.14|291.98|||291|292.25|289.58|290.72|292|288.26|293.99|291.38|292.75|295.38|306.27|305.96|298.87|297.46|295|297.17|303.67|303.44|306.5|306.28|312.56|318.98|320.42|318.66|316.33|311|314.19|316.85|315.85|311.28|311.73|310|310|307.69|304.15|302.77|291.94|293.12|289.83|294.5|293.89|296.49|294.5|299.4|297.99|296.35|301.76|304.66|306.46|300.71|307|306.18|300|297.4|301.85|299.4|291.86|290.95|289.78|288.6|291.65|292.96|297.86|299.45|298.45|297.96|298|288.08|287.92|287.73|291.3|291.95|288.77|285.65|284.5|285.31|285.59|290.97|286.87|286|294.28
04952|7215|/equities/csr-limited|ASX200|5.59|5.69|5.74|5.83|5.78|5.81|5.85|5.85|5.85|5.85|5.88|5.78|5.7|5.61|5.6|5.625|5.68|5.71|5.65|5.575|5.49|5.49|5.41|5.4|5.51|5.55|5.58|5.38|5.32|5.36|5.47|5.64|5.61|5.68|5.71|5.68|5.725|5.87|5.89|5.92|5.97|5.93|5.94|5.98|6|6.05|6.12|6.18|6.08||6.03|6.02|6.09|6.04|6.125|6.08|6.05|6.06|5.79|5.72|5.68|5.8539|5.8047|5.7948|5.8834|5.9031|5.9916|6.0408|6.1392|6.09|6.0211|6.09|6.3753|5.9621|5.8735|5.9031|6.1097|6.0654|5.9326|5.8834|5.9473|6.0408|6.0703|6.031|5.9719|5.9523|5.9227|5.8932|6.0014|6.031|5.8834|5.844|5.6866|5.6177|5.6768|5.6571|5.7161|5.7948|5.8145|||5.7555|5.7752|5.726|5.8932|5.8834|5.7456|5.6768|5.5095|5.48|5.5095|5.4505|5.6571|5.6768|5.677|5.652|5.687|5.721|5.746|5.657|5.578|5.588|5.559|5.588|5.519|5.431|5.578|5.362|5.372|5.332|5.308|5.391|5.382|5.391|5.455|5.47|5.578|5.618|5.549|5.608|5.755|5.726|5.539|5.401|5.254|5.273|5.342|5.421||5.45|5.367|5.411|5.332|5.293|5.224|5.224|5.214|5.175|5.165|5.136|5.106|5.018|5.116|5.146|5.165||5.224|5.205|5.205|||5.165|5.126|5.096|5.254|5.283|5.332|5.146|5.057|5.067|4.978|4.988|5.018|5.096|5.018|4.939|4.9|4.88|4.845|4.86|4.841|4.86|4.988|4.86|4.762|4.722|4.713|4.88|4.762|4.722|4.703|4.801|4.801|4.791|4.742|4.526|4.848|4.936|4.731|4.585|4.439|4.507|4.653|4.731|4.809|4.536|4.526|4.575|4.575|4.614|4.624|4.614|4.604|4.575|4.565|4.536|4.517|4.414|4.409|4.39|4.312|4.302|4.214|4.253|4.263|4.224|4.156|4.156|4.083|4.146|4.068|3.883|3.805|3.824|3.824|3.805|3.819|3.717|3.795|3.795|3.692|3.648
04953|1167286|/equities/deterra-royalties|ASX200|4.21|4.35|4.47|4.4|4.56|4.58|4.585|4.595|4.55|4.57|4.52|4.58|4.58|4.595|4.66|4.79|4.68|4.8|4.88|4.87|4.8|4.86|4.73|4.6|4.64|4.42|4.38|4.43|4.43|4.42|4.35|4.32|4.29|4.335|4.39|4.48|4.6|4.56|4.5|4.59|4.515|4.49|4.485|4.53|4.58|4.62|4.585|4.65|4.65||4.55|4.41|4.37|4.35|4.43|4.55|4.58|4.49|4.29|4.24|4.25|4.18|4.22|4.26|4.31|4.48|4.47|4.445|4.525|4.49|4.52|4.57|4.55|4.53|4.52|4.56|4.41|4.45|4.5|4.42|4.45|4.45|4.45|4.46|4.35|4.41|4.5|4.26|4.17|4.27|4.2|4.21|4.15|4.11|4.16|4.15|4.22|4.07|4.08|||4|4.025|4.05|4.045|3.98|3.95|3.985|3.95|3.98|4|4.17|4.16|4.24|4.2|4.21|4.24|4.21|4.29|4.33|4.26|4.42|4.51|4.6|4.55|4.55|4.75|4.77|4.85|4.85|4.72|4.75|4.64|4.73|4.56|4.53|4.56|4.6|4.57|4.54|4.55|4.49|4.61|4.59|4.55|4.58|4.45|4.83||4.74|4.71|4.67|4.7|4.56|4.41|4.57|4.58|4.61|4.73|4.72|4.94|4.94|4.99|4.97|4.88||4.84|4.85|4.9|||4.86|4.87|4.96|4.98|4.8|4.73|4.75|4.78|4.95|5.12|5.185|5.2|5.29|5.35|5.16|4.99|4.805|4.68|4.76|4.65|4.555|4.6|4.58|4.38|4.3|4.32|4.24|4.3|4.27|4.34|4.44|4.4|4.56|4.47|4.43|4.25|4.08|4.11|4.08|4.15|4.08|4.32|4.41|4.69|4.95||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.69|10.64|10.72|10.87|10.77|10.63|10.48|10.53|10.63|10.68|10.54|10.5|10.52|10.49|10.44|10.32|10.34|10.45|10.4|10.63|10.4|10.45|10.57|10.26||||||||||10.89|10.71|10.74|11.24|10.95|10.72|10.98|11.12|11.03|10.95|11.04|10.825|10.82|10.79|10.92|10.88||10.97|10.99|10.87|10.88|10.67|10.59|10.58|10.435|10.59|10.5|10.42|10.46|10.54|10.425|10.26|10.26|10.23|10.15|10.26|10.22|10.28|10.145|10.2|10.5|10.33|10.35|10.36|10.48|10.34|10.34|10.27|10.3|10.17|10.08|10.09|10.16|10.185|10.29|10.31|10.37|10.16|10.03|10.13|10.06|9.99|9.96|9.99|9.95|9.81|||9.83|9.895|9.61|9.63|9.56|9.61|9.6|9.5|9.395|9.45|9.62|9.63|9.67|9.4|9.25|9.2|9.24|9.26|9.21|9.28|9.22|9.17|9.16|9.22|9.08|9.29|9.18|8.96|8.59|8.56|8.7|8.78|8.78|8.75|8.74|8.76|8.72|8.77|8.93|8.91|9.06|9.09|9.01|8.98|9.08|9.09|9.26||9.29|9.21|9.15|9.095|9.09|9.2|9.075|9.1|8.98|9.05|9.11|9.34|9.38|9.34|9.325|9.51||9.59|9.59|9.83|||9.67|9.73|9.58|9.62|9.86|10.03|9.95|9.94|9.87|9.68|9.71|9.755|9.79|9.85|9.79|9.8|9.83|9.81|9.89|9.96|10|9.9|9.87|9.93|9.9|9.82|9.96|9.89|9.66|9.625|9.95|10.04|9.95|9.15|9.12|9.11|9.07|9.085|8.85|8.78|8.84|8.88|9.08|9.28|9.41|9.39|9.42|9.14|9.12|9.25|9.35|9.2|9.22|9.15|9.27|9.4|9.3|9.21|9.41|9.22|9.16|8.98|9.3|9.21|9.09|8.87|8.8|8.63|8.75|9.18|9.32|9.17|9.06|9.03|9.07|9.05|8.93|9.06|8.97|9.09|9.24
04955|1055046|/equities/domain-australia|ASX200|5.0901|5.1698|5.1996|4.9307|4.7215|4.7614|4.6418|4.6617|4.6717|4.6916|4.8709|4.8809|4.9307|4.9705|5.0203|4.9307|4.9805|4.8062|4.8909|4.9506|4.9805|5.0203|5.0203|4.9905|5.0203|5.0901|5.1598|5.2245|5.2494|5.3192|5.3391|5.3989|5.2993|5.1996|5.2594|5.2395|5.1498|5.1747|5.0701|5.1797|5.2196|5.1498|5.11|5.1747|5.0901|5.2295|5.1399|5.1249|5.12||5.0602|5.0353|4.9905|5.0154|4.9606|4.8659|4.7713|4.8012|4.9108|4.9905|5.1|4.9506|4.8211|4.5522|4.4426|4.5123|4.4227|4.4725|4.5123|4.5372|4.5621|4.602|4.6119|4.602|4.7414|4.7016|4.7912|4.8909|4.9407|5.1498|5.1|5.0901|5.0502|5.0801|5.0104|5.0004|4.9008|4.9307|4.861|4.8112|4.8709|4.7713|4.8311|4.7713|4.7813|4.7414|4.7315|4.7116|4.6219|||4.3928|4.2334|4.2035|4.333|4.3729|4.3081|4.333|4.343|4.3828|4.3928|4.4326|4.5223|4.4675|4.5223|4.5273|4.4326|4.4825|4.3828|4.5323|4.3928|4.4575|4.6717|4.8012|4.6518|4.592|4.6717|4.6916|4.7813|4.8809|4.9207|4.9805|4.9705|5.1299|5.359|5.2793|5.2793|5.2993|5.369|5.5084|5.5881|5.4287|5.3192|5.11|5.12|5.0652|4.7315|4.8211||4.6219|4.6319|4.5821|4.4028|4.353|4.4028|4.4028|4.2733|4.4028|4.4277|4.4924|4.5422|4.4924|4.5522|4.5422|4.5323||4.5522|4.5522|4.5621|||4.602|4.6617|4.7315|4.6916|4.5621|4.6418|4.5472|4.4924|4.5721|4.5522|4.5522|4.5821|4.607|4.5721|4.5323|4.5323|4.5323|4.5024|4.5223|4.4426|4.4376|4.4426|4.5024|4.5422|4.5323|4.5621|4.5821|4.5024|4.4924|4.4825|4.4725|4.4028|4.6518|4.6319|4.4326|4.3629|4.1836|3.9944|3.9346|4.1039|4.084|4.1239|4.079|4.1637|4.1239|4.084|4.094|4.0641|4.0442|4.1438|3.9744|3.9645|4.0043|3.9744|3.9744|3.9744|3.9645|3.8549|3.8449|3.8748|3.8001|3.7553|3.8151|3.7354|3.7354|3.7553|3.835|3.6756|3.6407|3.7354|3.7653|3.7354|3.6557|3.6457|3.6158|3.6856|3.6059|3.6656|3.7453|3.7553|3.9047
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|144.5|142.01|137.31|130.54|129.86|129.25|125.95|125.31|124.18|123.92|125.82|125.06|122.19|121.5|120.13|119.31|119.15|120.2|118.62|120.87|120.78|118.63|120.67|122.65|120.79|118.71|118.8|117.02|116.76|116.6|116.04|118.48|118|117.48|116.32|117.49|121.2|121.12|118.66|118.42|119.45|119.47|121.56|121.79|120.16|121.6|117.69|118.5|118.72||116.81|116.2|117.71|117.99|117.68|117.25|117.96|114.86|112.64|112.07|108.26|111.49|114.39|112.11|109.265|106.42|104.78|104.6|107.4|107.19|107.94|107.11|109.16|106.47|107.01|105.42|107|105.59|108.16|109.71|108.55|106.65|106.47|105.87|105.9|107.44|107.5|107.24|108.14|107.6|107.26|107.48|107.83|107.18|107.5|106.95|105.32|105.94|103.57|||98.68|97.33|98.78|100.51|100.32|99.85|98.75|97.36|98.5|96.29|97.98|94.95|94.13|93.7|93.84|90.28|90.26|87.42|90.2|86.98|91.9|91.52|91.48|91.97|90.63|96.58|96.77|102.38|107.49|111|115.97|106.26|99|100.33|96.8|96.11|97.79|97.57|96.94|95.5|96.44|96.19|95.42|95.22|92.98|91.76|94.99||91.93|91.99|91.65|90.31|89.64|84.15|82.23|82.83|83.07|83.93|85.24|86.17|86.08|85.86|87.51|88.49||88.08|87.53|88.5|||88.11|88.99|87.73|87.29|87.64|87.82|86.16|85.19|85.97|85.99|86.38|87.39|86.25|85.12|82.42|81.89|83.89|83.59|75.38|75.55|75.79|76.7|76.99|77.24|77.42|78|77.67|78.31|79.5|79.68|79.05|79.45|83.48|87.52|85.59|87.84|87.01|85.58|85.43|86.21|86.54|88|86.91|89.32|87.98|91|98.04|92.68|91.04|89.05|87.36|86.72|84.57|83.05|84.08|85.14|84.23|81.99|82.41|82.07|80.47|81|81.66|82.22|82.05|82.19|83.3|80.32|79.97|80.52|80.34|82.46|81.76|82.34|82.04|82.08|80.94|82.88|82|83.61|85.85
04957|7486|/equities/downer-edi-limited|ASX200|6.42|6.4|6.48|6.4|6.3|6.11|5.83|5.59|5.47|5.45|5.42|5.38|5.345|5.41|5.455|5.36|5.4|5.53|5.44|5.39|5.47|5.43|5.48|5.42|5.45|5.51|5.545|5.61|5.53|5.52|5.39|5.48|5.5|5.55|5.54|5.58|5.62|5.695|5.64|5.67|5.77|5.69|5.74|5.68|5.52|5.58|5.59|5.77|5.84||5.99|5.915|5.96|5.87|5.78|5.695|5.62|5.56|5.585|5.705|5.75|5.63|5.67|5.51|5.49|5.44|5.43|5.56|5.67|5.61|5.6|5.65|5.78|5.78|5.7|5.63|5.7|5.68|5.61|5.62|5.695|5.81|5.725|5.42|5.52|5.41|5.26|5.11|5.15|5.1|5.17|5.21|5.21|5.27|5.27|5.31|5.3|5.26|5.31|||5.25|5.21|5.14|5.19|5.19|5.185|5.16|5.3|5.23|5.26|5.29|5.31|5.34|5.36|5.42|5.38|5.35|5.345|5.43|5.265|5.2|5.16|5.22|5.24|5.25|5.34|5.45|5.54|5.48|5.58|5.73|5.88|5.9|5.74|5.49|5.57|5.45|5.45|5.545|5.53|5.44|5.445|5.31|5.215|5.3|5.26|5.38||5.46|5.46|5.52|5.54|5.41|5.49|5.63|5.58|5.56|5.6|5.79|5.81|5.72|5.49|5.41|5.49||5.45|5.44|5.48|||5.47|5.35|5.41|5.51|5.515|5.415|5.42|5.4|5.32|5.44|5.41|5.49|5.57|5.59|5.43|5.44|5.38|5.32|5.41|5.46|5.58|5.58|5.37|5.34|5.36|5.27|5.33|5.31|5.22|5.23|5.2|5.38|5.17|4.81|4.68|4.63|4.65|4.64|4.5|4.5|4.53|4.6|4.74|4.86|4.83|4.865|4.96|4.86|4.92|4.94|4.97|4.93|4.985|4.95|4.98|4.945|4.76|4.73|4.49|4.49|4.53|4.52|4.54|4.46|4.37|4.35|4.36|4.16|4.2|4.23|4.26|4.3|4.31|4.27|4.22|4.34|4.32|4.375|4.32|4.34|4.5
04958|9260|/equities/elders-fpo|ASX200|12.45|12.35|12.41|12.45|12.24|12.11|12.15|11.64|11.53|11.53|11.53|11.5|11.56|11.55|11.45|11.46|11.63|11.58|11.61|11.54|11.44|11.46|11.71|11.73|11.38|11.07|11.27|11.32|11.17|11.13|11.06|11.285|11.24|11.335|11.47|11.5|11.7|11.73|11.79|11.88|12|12.04|11.85|11.9|11.86|11.8|11.85|11.99|11.65||11.65|11.575|11.4|11.74|11.21|11.23|11.45|11.38|11.14|11.23|11.3|11.23|11.39|11.35|11.1|11.4|11.86|11.835|11.97|12.47|12.45|12.22|12.11|11.72|11.72|11.62|11.9|11.96|11.97|12.27|12.32|12.3|12.38|12.29|12.38|12.48|12.58|12.575|12.59|12.73|12.77|12.74|12.86|12.68|12.59|12.57|12.52|12.68|12.67|||12.63|12.68|12.54|12.65|12.59|12.59|12.64|12.73|12.81|12.49|12.44|12.43|12.17|11.98|11.98|12.1|12.15|12.05|12.09|11.65|11.92|11.96|11.68|11.53|11.33|11.395|11.38|11.44|11.24|11.26|11.37|11.39|11.44|11.47|11.44|11.65|11.58|11.47|11.24|11.2|11.165|11.11|11.16|11.17|10.76|10.56|10.895||10.81|10.95|11.12|11.26|11.18|10.9|10.92|10.65|10.73|10.82|10.78|10.72|10.28|10.32|10.35|10.07||9.955|9.93|10|||9.94|9.93|9.96|10.1|10.11|10.01|10.09|10.13|10.085|10.33|10.35|10.44|10.6|10.25|10.63|10.79|11.125|11.1|10.48|10.44|10.56|10.57|10.77|11.1|11.19|11.45|11.53|12.18|12|12.02|11.57|11.405|11.58|11.63|11.53|11.44|11.39|11.39|11.21|11.39|11.42|11.41|11.47|11.63|11.82|11.85|12.28|12.11|12.09|12.1|12.1|12.06|11.95|11.93|11.91|11.8|11.76|11.31|11.185|11.15|11.23|11.08|11|11.18|10.87|10.9|11.165|10.61|10.31|10.33|10.44|10.465|10.19|10.16|10.06|10.11|10.1|10.33|10.32|10.52|10.54
04959|947762|/equities/emerchants-ltd|ASX200|4.2|3.845|3.75|3.61|3.74|3.88|3.92|3.89|3.82|3.77|3.8|3.72|3.83|3.89|3.725|3.81|3.63|3.69|3.8|3.83|3.93|3.93|3.935|3.825|3.905|3.85|3.79|3.87|3.91|3.83|3.79|3.845|3.79|3.8|3.66|3.69|3.68|3.59|3.61|3.7|3.83|3.81|3.8|3.77|3.74|3.8|3.685|3.7|3.835||3.96|3.96|3.93|3.71|3.56|3.38|3.39|3.33|3.33|3.47|3.53|3.51|3.425|3.38|3.5|3.545|3.24|3.5|||5.27|5.215|5.43|5.4|5.5|5.38|5.65|5.65|5.74|5.8|5.82|5.78|5.62|5.62|5.59|5.64|5.65|5.59|5.65|5.67|5.72|5.69|5.83|5.87|5.81|5.89|5.78|5.8|5.17|||4.98|4.98|4.94|5.01|5.015|4.98|5.09|5.25|5.25|5.32|5.33|5.36|5.38|5.19|5.2|5.075|5.075|4.96|5.13|5.03|5.06|5.1|5.22|5.15|5.025|5.1|5.14|5.12|5.19|5.15|5.37|5.03|4.26|4.185|4.21|4.24|4.28|4.39|4.4|4.23|4.05|4.08|4.06|3.91|4.04|3.93|4.025||4.02|4.07|4.08|3.98|3.79|3.765|3.72|3.74|3.75|3.82|3.85|3.9|3.96|4.08|4.17|4.25||4.29|4.29|4.27|||4.2|4.14|4.15|4.4|4.515|4.43|4.28|4.14|4.09|4|3.94|4.03|3.97|3.95|3.88|3.89|3.99|3.96|3.76|3.7|3.78|3.78|3.73|3.75|3.83|3.82|3.69|3.67|3.57|3.51|3.47|3.59|3.69|3.28|3.21|3.19|3.11|3.04|3.02|3.21|3.21|3.38|3.45|3.77|3.78|3.74|3.97|3.73|3.61|3.56|3.66|3.685|3.32|3.33|3.32|3.33|3.25|3.18|3.16|3.19|2.98|2.92|2.95|2.94|2.74|2.74|2.85|2.78|2.88|2.91|3|3.04|2.96|2.93|2.93|3.03|2.98|3.07|3.07|3.1|3.26
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.06|4.07|3.975|3.925|3.98|3.96|4.03|3.99|4.06|4.045|4.16|4.26|4.2|4.22|4.33|4.32|4.26|4.27|4.27|4.25|4.38||4.185|4.26|4.5|4.8|4.96|4.85|4.695|4.67|4.64|4.66|4.68|4.63|4.64|4.63|4.64|4.57|4.56|4.63|4.77|4.73|4.79|4.795|4.7|4.72|4.81|5|5.03||5.1|4.98|5.02|5.09|5.1|5.1|5.32|5.3|5.41|5.44|5.34|5.34|5.405|5.31|5.27|5.19|5.23|5.36|5.41|5.17|4.91|5.01|5.05|5.09|5.11|4.85|4.69|4.72|4.76|4.65|4.67|4.79|4.75|4.83|4.72|4.82|4.86|4.81|4.78|4.755|4.61|4.54|4.72|4.525|4.57|4.59|4.47|4.39|4.32|||4.22|4.16|4.26|4.33|4.395|4.41|4.32|4.35|4.33|4.195|4.24|4.16|4.23|4.12|4.055|4.06|4.055|3.9|3.98|3.9|4.03|4.11|4.11|4.185|4.225|4.29|4.34|4.42|4.28|4.24|4.34|4.64|4.7|4.7|4.72|4.84|4.765|4.68|4.75|4.67|4.71|4.8|4.82|4.82|4.79|4.69|4.76||4.68|4.73|4.79|4.695|4.66|4.65|4.65|4.76|4.82|4.73|4.77|5.06|5.16|5.29|5.43|5.28||5.11|5.03|5.09|||5.1|5.13|5.09|5.16|5.14|4.97|4.94|4.82|4.91|4.9|5.05|5.18|5.2|5.11|5.1|5.26|5.29|5.15|5.03|5.14|5.01|4.95|5.23|5.52|5.58|5.62|5.81|5.91|6.065|6.015|5.73|5.79|6.01|6.46|6.25|5.87|5.84|5.86|5.73|5.59|5.6|5.83|5.67|5.69|5.8|5.84|5.88|6.01|6.09|6.17|6.17|6.16|6.17|6.205|5.98|5.95|5.84|5.93|5.91|5.92|5.83|5.88|5.875|5.89|5.72|5.62|6.03|5.96|6.28|6.32|6.27|6.23|6.13|5.92|5.73|5.88|5.63|5.78|5.7|5.71|5.67
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|32.48|32.26|32.16|30.95|30.07|30.75|30.21|31.07|31.56|31.84|31.65|31.5|31.45|31.29|30.84|30.54|30.5|30.35|30.57|31.29|30.96|30.21|30.17|29.98|29.4|28.83|28.78|28.835|28.6|28.37|28.15|28.46|28.27|28.75|28.69|28.63|29.02|29.66|29.84|29.95|29.91|30.08|29.96|29.41|29.07|29.4|28.83|28.96|28.68||27.87|27.61|27.73|27.62|27.61|27.38|27.3|28.07|28.26|28.12|27.79|28.11|30.36|31.39|31.87|31.58|30.72|30.69|31.32|31.51|31.28|31.29|31.35|31.54|31.95|31.68|31.8|32.6|33|33.63|33.63|34.29|33.32|33.03|32.44|32.54|32.15|31.35|31.19|31.38|31.09|31.32|31.04|31.21|30.61|31.495|31.08|29.91|29.54|||29.58|29.83|29.79|30.11|30.06|29.68|29.18|28.39|28.56|29.13|29.18|29.13|29.12|28.55|27.47|27.19|27.1|26.4|27.25|26.625|26.53|27.13|28.05|27.9|27.53|27.28|28.15|28.82|30.04|30.57|30.08|29.94|30.24|30.53|30.33|30.32|30.52|30.94|31.28|31.83|32.18|32.19|31.59|32.27|32.74|32.6|33.09||33.1|33.2|31.5|31.17|29.98|29.65|30.43|30.19|30.14|30.28|30.46|30.74|30.92|31.55|31.26|30.88||31.32|31.63|31.66|||31.98|31.88|31.66|31.81|31.97|31.4|30.77|30.54|31.2|31.33|30.61|30.62|30.43|31.04|32.5|32.74|34|34.33|33.88|32.33|32.13|33.03|32.68|31.33|31.7|31.93|32.3|32.29|32.64|32|31.51|31.41|32.33|34.59|34.53|34.77|33.8|33.96|34.04|34.49|34.77|34.18|33.16|33.61|33.78|34|33.99|33.41|33.14|33.01|33.02|33.2|32.75|32.22|32.07|31.86|31.24|31.33|31.34|31.29|31.52|31.01|31.24|31.38|31.17|31.02|30.54|30.06|29.28|30.02|30.55|30.74|30.535|30.62|30.43|31.6|31.13|31.98|31.99|33.04|33.73
04962|13822|/equities/fletcher-building-ltd|ASX200|7.45|7.5|7.47|7.64|7.555|7.48|7.46|7.43|7.35|7.38|7.38|7.34|7.28|7.255|7.305|7.25|7.14|7.05|7.07|7.07|7.03|6.98|6.88|6.7|6.81|6.88|6.86|6.835|6.81|6.79|6.82|6.875|6.88|7.06|7.08|7.05|7.07|7.08|6.93|7|7.08|7.055|7.02|7.09|7.09|7.26|7.29|7.38|7.37||7.33|7.36|7.43|7.425|7.4|7.33|7.175|7.14|7.04|7.05|7.14|7.18|7.03|6.76|6.71|6.76|6.76|6.81|6.83|6.83|6.91|6.86|6.81|6.95|6.93|6.895|6.895|6.875|6.99|6.86|6.77|6.7|6.755|6.78|6.8|6.86|6.66|6.56|6.63|6.66|6.74|6.64|6.52|6.6|6.64|6.65|6.7|6.7|6.75|||6.49|6.56|6.475|6.48|6.44|6.4|6.225|6.28|6.3|6.36|6.38|6.55|6.67|6.62|6.53|6.41|6.335|6.22|6.18|6.1|6.19|6.14|6.14|6.16|6.07|6.08|5.99|6.09|6.07|6.075|6.1|6.07|6.09|6|6.06|6.03|6.07|6.25|6.19|6.23|6.19|6.12|5.94|5.855|5.88|5.84|6.09||5.865|5.89|5.895|5.795|5.785|5.85|5.81|5.62|5.65|5.64|5.63|5.65|5.58|5.49|5.46|5.42||5.55|5.5|5.44|||5.45|5.415|5.41|5.37|5.38|5.45|5.45|5.41|5.455|5.47|5.47|5.56|5.57|5.54|5.58|5.53|5.62|5.55|5.46|5.51|5.59|5.585|5.48|5.31|5.23|5.29|5.34|5.38|5.2|5.12|5.12|5.17|4.95|4.265|4.21|4.185|4.12|4.12|4|3.91|3.9|3.93|3.91|4|3.99|3.945|3.94|4.005|4.04|4.005|4.01|4.03|4.11|4.13|4.105|4|3.95|3.96|3.89|3.79|3.62|3.59|3.66|3.67|3.59|3.51|3.57|3.55|3.5|3.56|3.51|3.41|3.46|3.42|3.38|3.43|3.38|3.5|3.44|3.415|3.39
04963|7385|/equities/flight-centre|ASX200|14.2|14.35|14.43|14.55|15.05|15.25|15.23|14.99|14.91|15.1|15.3|15.17|15.12|15.31|15.25|15.39|14.6|14.56|14.84|14.98|15.13|15.08|14.79|14.57|14.84|15.08|15.13|15.6|15.77|15.53|15.91|15.93|15.93|16.02|16.3|15.59|15.17|14.97|14.6|14.88|15.4|15.44|15.68|16.085|15.91|16.19|15.6|15.43|15.5||15.41|15.74|15.88|15.72|15.91|16.27|16.28|15.94|15.55|15.57|15.51|15.42|15.25|15.32|15.48|15.315|15.1|15.79|15.67|15.67|15.16|14.99|15.2|15.59|15.91|15.6|15.25|16|17.06|17.14|17.1|17.15|17.33|17.53|18.02|18.38|18.13|17.65|18|18.31|17.91|17.94|18.1|18.22|18.6|18.7|19.13|19.28|18.69|||18.28|18.32|18.06|18.5|18.94|18.65|18.71|19.89|19.99|19.57|19.57|19|19.18|18.9|19.9|20.16|17.95|17.79|17.55|17.19|16.75|16.84|17.56|17.56|17.3|18|17.19|16.57|15.66|14.86|15.13|15.1|14.68|14.39|14.53|14.8|15.05|15.35|15.3|15.24|15.16|15.27|14.54|14.02|14.95|14.77|15.2||15.5|15.82|15.8|15.39|15.28|15.29|15.55|15.4|15.24|15.42|15.78|15.94|16.08|16.07|15.78|16.05||16.38|16.84|16.83|||16.42|15.78|15.46|15.74|16.05|17.12|16.93|16.47|16.95|17.13|17.53|17.95|17.98|18.29|17.79|17.79|17.39|17.15|17.75|17.9|19.05|18.16|16.68|16.35|16.39|16.43|16.55|16.57|16.13|15.9|16.17|16.07|16.59|14.37|14.24|13.82|13.04|12.2|11.62|11.91|11.73|12.43|13.05|13.64|13.9|13.72|13.98|13.49|13.35|13.39|13.53|14.22|14.49|14.35|14.44|14.7|14.66|14.66|14.56|14.48|14.18|14.19|14.66|14.23|13.9|14.06|13.68|13.14|13.48|13.38|13.76|13.32|13.48|13.46|12.73|13.26|13.25|13.5|13.14|12.83|13.15
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|20.55|20.78|21.73|21.965|22.43|22.53|22.84|23.05|22.77|23|23.09|24.09|24.39|24.45|24.66|26.49|26.58|25.87|26.18|25.67|25.27|25.63|25.825|25.48|25.7|25.955|25.78|25.28|25.31|24.69|24.03|24.23|23.59|24.05|23.75|23.73|23.74|23.75|23.18|23.15|23.09|22.89|22.8|22.445|22.36|22.7|22.85|23.6|23.865||23.36|22.9|22.88|22.77|23.61|23.13|23.53|23.94|23.26|22.55|22.84|22.27|21.62|21.92|22.3|22.81|22.84|23.45|23.9|23.305|23.8|24.52|24.47|24.49|24.82|23.15|23.41|22.9|22.74|22.85|22.78|22.68|23.1|23.07|22.7|21.69|21.79|21.62|21.6|21.25|21.14|21.06|20.29|20.71|20.92|21.23|21.21|20.74|20.68|||20.3|20.64|20.97|20.74|20.23|19.51|19.48|19.59|19.68|20.325|20.63|20.68|20.8|21.06|21.39|20.88|21.77|22.52|22.8|22.3|22.74|22.84|23.24|22.93|25.1|25.4|25.03|25.15|25.05|25.09|25.3|24.655|24.94|24.495|24.01|24.03|24.22|24.27|24.03|23.59|23.17|22.78|22.79|22.32|23.27|23.55|24.37||25.51|25.04|25.1|24.97|25.12|25.04|25.31|25.16|25.6|25.36|25.51|26.4|26.14|25.795|25.33|24.8||24.3|24.06|24.18|||23.83|23.7|24.38|24.08|22.99|22.54|22.23|21.84|23.29|23.27|22.64|21.81|21.46|21.55|20.695|20.77|18.61|18.51|18.85|18.7|18.69|18.635|18.15|18.09|17.12|17.09|17.04|17.05|16.82|16.9|17.27|17.85|17.96|17.635|16.89|16.87|17.15|17.505|17.4|17.525|16.67|16.54|16.47|16.69|16.84|16.89|17.02|17.1|17.145|16.86|16.74|16.63|16.84|17.24|17.14|17.09|16.85|16.83|16.56|16.64|16.92|16.38|16.26|16.04|16.17|15.98|16.26|16.03|16.44|16.48|17|17.91|17.86|17.75|17.62|18.41|18.45|18.57|18.12|17.94|18.25
04965|32466|/equities/g8-education-ltd|ASX200|1.05|1.045|1.045|1.035|1.03|1.035|1.035|1.035|1|0.985|0.985|0.985|0.98|0.98|0.99|0.985|0.9725|0.97|0.96|0.955|0.975|0.985|0.975|0.97|0.98|0.99|0.9875|0.995|1.015|1.005|1.005|1.02|1.02|1.02|1.02|1.02|1.025|1.005|1.01|1.03|1.045|1.02|1.035|1.065|1.035|1.035|1|1.01|1.025||0.985|1|1.005|1.005|1.0125|1.005|1.01|1.005|1.025|1.045|1.02|1.005|0.995|0.985|0.98|0.98|0.985|0.995|1.005|1.02|1.03|1.015|1.005|1.015|1.01|1|1.03|1.05|1.045|1.07|1.025|0.995|0.97|1|0.99|0.99|0.995|0.99|1.04|1.06|1.06|1.065|1.055|1.06|1.055|1.06|1.07|1.07|1.075|||1.06|1.07|1.075|1.11|1.095|1.095|1.08|1.0925|1.105|1.095|1.09|1.1|1.1025|1.09|1.065|1.045|1.0425|1.055|1.05|1.045|1.065|1.06|1.085|1.095|1.09|1.09|1.105|1.145|1.185|1.18|1.195|1.205|1.245|1.245|1.24|1.22|1.25|1.24|1.22|1.2|1.22|1.22|1.18|1.1425|1.17|1.1575|1.175||1.19|1.17|1.2|1.19|1.165|1.17|1.17|1.16|1.15|1.165|1.175|1.185|1.17|1.185|1.185|1.2||1.215|1.21|1.225|||1.21|1.185|1.175|1.18|1.2|1.205|1.21|1.2|1.215|1.225|1.275|1.2525|1.26|1.31|1.22|1.24|1.24|1.23|1.21|1.2075|1.23|1.26|1.285|1.27|1.25|1.25|1.27|1.28|1.27|1.245|1.285|1.315|1.3|1.23|1.185|1.192|1.175|1.18|1.172|1.142|1.107|1.12|1.115|1.12|1.1|1.12|1.09|1.045|1.05|1.087|1.09|1.075|1.105|1.1|1.06|1.055|1.035|1.035|1.03|1.005|0.99|0.99|1.02|1.005|0.995|0.99|0.995|1.01|1.02|1.005|1.015|1.02|1.025|1.04|1.005|1.015|1.005|1.027|1.015|1|1.04
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.245|1.265|1.245|1.25|1.25|1.26|1.27|1.25|1.265|1.26|1.36|1.385|1.37|1.35|1.375|1.345|1.32|1.305|1.285|1.31|1.335|1.335|1.35|1.35|1.325|1.38|1.38|1.35|1.35|1.345|1.33|1.33|1.325|1.31|1.34|1.335|1.325|1.285|1.31|1.34|1.4275|1.4|1.4|1.42|1.43|1.445|1.445|1.5|1.495||1.525|1.455|1.46|1.465|1.485|1.455|1.54|1.52|1.545|1.5625|1.53|1.53|1.555|1.52|1.55|1.465|1.435|1.425|1.435|1.41|1.36|1.355|1.385|1.395|1.405|1.365|1.315|1.32|1.3|1.275|1.285|1.28|1.29|1.305|1.31|1.33|1.325|1.305|1.305|1.31|1.325|1.29|1.305|1.3|1.23|1.25|1.21|1.195|1.17|||1.145|1.13|1.17|1.215|1.23|1.23|1.245|1.255|1.25|1.26|1.26|1.19|1.21|1.2|1.165|1.155|1.165|1.09|1.12|1.09|1.12|1.155|1.185|1.21|1.225|1.225|1.24|1.265|1.185|1.175|1.19|1.225|1.25|1.225|1.23|1.255|1.23|1.22|1.22|1.185|1.21|1.235|1.225|1.235|1.2225|1.21|1.265||1.265|1.2875|1.275|1.24|1.235|1.2225|1.26|1.285|1.29|1.29|1.305|1.415|1.4|1.46|1.45|1.405||1.34|1.28|1.29|||1.28|1.265|1.325|1.35|1.32|1.2925|1.275|1.22|1.23|1.23|1.2125|1.295|1.305|1.28|1.275|1.31|1.31|1.255|1.235|1.265|1.22|1.175|1.24|1.29|1.285|1.3|1.33|1.39|1.4|1.4|1.355|1.38|1.395|1.485|1.455|1.375|1.405|1.4|1.34|1.35|1.365|1.417|1.405|1.425|1.45|1.465|1.467|1.485|1.51|1.51|1.54|1.53|1.56|1.585|1.54|1.545|1.53|1.52|1.49|1.49|1.5|1.505|1.52|1.505|1.495|1.51|1.6|1.605|1.7|1.7|1.69|1.675|1.655|1.6|1.63|1.627|1.555|1.54|1.55|1.56|1.555
04967|638|/equities/goodman|ASX200/EAFAGROWTH|23.13|22.57|22.77|22.57|22.78|23.07|22.8|23.66|23.8|23.73|23.48|23.33|22.84|22.77|22.87|22.67|22.7|22.91|22.77|22.72|22.55|22.44|22.5|22.18|22.04|22.1|22.11|21.84|21.99|21.84|21.38|21.47|21.285|20.995|21.07|21.23|21.33|21.55|21.37|21.21|21.22|21.15|21.56|21.425|20.97|21.22|21|21.03|20.76||20.72|20.74|20.67|20.72|20.77|20.21|20.22|19.9|19.55|19.51|19.41|19.44|19.57|19.52|19.37|19.25|18.87|18.51|18.97|18.94|18.97|18.81|19.04|19.55|19.54|19.52|19.22|19.3|19.34|19.21|19.15|19.03|19.17|19.12|19.31|19.48|19.26|19.285|19.25|19.13|18.97|18.8|18.89|18.44|18.65|18.82|18.77|18.82|18.51|||18.28|18.27|18.37|18.21|18.36|18.37|18.13|17.55|17.22|17.33|17.19|17.62|17.62|17|16.68|16.67|16.895|16.89|17.18|17.17|17.07|17.24|17.32|17.35|16.79|16.98|17.2|17.37|17.83|17.5|17.36|17.72|18.16|18.26|18.05|17.78|17.6|17.74|18.1|18.42|18.5|18.61|18.24|17.92|17.99|17.84|18.38||18.13|17.86|17.89|17.74|17.88|17.77|17.85|17.95|17.75|18.07|18.47|18.58|19.13|19.14|19.29|19.41||19.39|19.35|19.42|||19.43|19.24|18.86|18.74|18.88|18.91|18.33|18.3|17.94|17.98|18.18|18.41|18.47|18.78|18.69|18.61|19.01|19.33|18.9|18.72|18.73|18.68|18.63|18.68|18.65|18.73|18.92|19.28|19.65|19.46|19.52|19.21|19.75|20.07|19.81|19.69|19.07|18.85|18.76|18.59|18.41|18.62|18.61|18.82|18.54|18.5|18.83|18.89|19.29|19.29|19.25|19.29|19.17|18.635|18.84|18.84|18.72|18.38|18.56|18.24|18.2|18.175|18.48|18.325|18.43|18.27|18.4|18.17|18.16|18.37|18.79|18.6|18.31|18.23|18.32|18.07|17.89|18.35|18.235|18.36|18.7
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.79|4.75|4.88|4.84|4.86|4.73|4.68|4.69|4.71|4.75|4.71|4.66|4.69|4.69|4.73|4.69|4.69|4.75|4.74|4.68|4.75|4.76|4.79|4.745|4.75|4.755|4.88|4.86|4.925|4.88|4.87|4.945|4.915|4.9|4.87|4.88|4.9|4.985|4.89|4.905|4.93|4.95|4.905|4.94|4.85|4.86|4.92|4.93|4.93||4.935|4.94|4.865|4.87|4.73|4.71|4.82|4.7|4.65|4.63|4.64|4.66|4.66|4.66|4.69|4.72|4.68|4.6|4.61|4.64|4.66|4.65|4.62|4.66|4.66|4.67|4.64|4.69|4.7|4.73|4.7|4.75|4.74|4.66|4.65|4.69|4.66|4.625|4.64|4.81|4.82|4.73|4.75|4.77|4.73|4.75|4.77|4.79|4.65|||4.615|4.63|4.54|4.57|4.6|4.635|4.64|4.61|4.55|4.48|4.55|4.6|4.64|4.56|4.48|4.45|4.52|4.57|4.525|4.59|4.59|4.46|4.41|4.46|4.31|4.38|4.33|4.25|4.13|4.21|4.26|4.46|4.4|4.44|4.19|4.195|4.15|4.225|4.27|4.3|4.39|4.43|4.36|4.35|4.44|4.4|4.45||4.39|4.395|4.42|4.4|4.43|4.43|4.43|4.405|4.35|4.42|4.46|4.58|4.62|4.53|4.52|4.57||4.65|4.64|4.68|||4.63|4.625|4.545|4.53|4.74|4.77|4.87|4.84|4.77|4.69|4.705|4.75|4.78|4.81|4.71|4.685|4.69|4.73|4.795|4.79|4.82|4.76|4.7|4.66|4.65|4.61|4.78|4.79|4.77|4.69|4.85|4.88|4.94|4.325|4.28|4.32|4.3|4.2|4.18|4.09|4.11|4.17|4.27|4.3|4.2|4.17|4.24|4.16|4.09|4.18|4.23|4.1|4.14|4.1|4.16|4.11|4.13|4.11|4.195|4.08|4.05|3.95|4.12|4.08|4|3.955|3.98|3.91|3.95|3.99|4.03|3.98|3.93|3.92|3.9|3.9|3.87|3.89|3.8|3.82|3.91
04969|7471|/equities/graincorp|ASX200|5.973|5.9826|6.0117|5.9923|6.0794|6.031|6.1085|5.3098|5.2179|5.2276|5.2372|5.2372|5.2469|5.2082|5.1598|5.1114|5.1695|5.1695|5.2469|5.276|5.2372|5.1791|5.1211|5.1307|5.0727|5.1501|5.1065|5.092|5.0823|5.0049|4.9662|4.9807|4.9081|5.0146|5.0049|5.0146|5.1017|5.0533|4.9855|5.063|5.1888|5.1888|5.063|5.0727|5.0146|5.0146|4.9759|5.0727|5.0727||5.1017|5.1114|5.0581|5.063|5.1307|5.1307|5.0436|5.0001|4.8984|4.8984|4.879|4.8016|4.7726|4.7242|4.7629|4.7822|4.85|4.9178|5.0727|5.1695|5.2663|5.4115|5.1017|5.1356|5.1888|5.1985|5.1695|5.2082|5.092|4.9759|5.0049|4.9662|5.0049|5.0243|5.0727|4.9759|5.0339|4.9759|5.1114|5.2082|5.1888|5.2179|5.2953|5.2179|5.2276|5.2372|5.2179|5.37|5.45|||5.2|5.2|5.18|5.23|5.17|5.19|4.94|4.68|4.72|4.49|4.47|4.51|4.49|4.43|4.35|4.36|4.38|4.35|4.34|4.3|4.36|4.35|4.23|4.3|4.24|4.32|4.35|4.38|4.43|4.47|4.58|4.72|4.87|4.76|4.64|4.88|4.66|4.48|4.24|4.13|4.15|4.14|4.09|4.1|4.14|4.13|4.18||4.16|4.24|4.32|4.28|4.23|4.28|4.32|4.28|4.27|4.37|4.4|4.43|4.36|4.2|4.23|4.24||4.16|4.18|4.19|||4.19|4.22|4.21|4.29|4.29|4.34|4.42|4.38|4.47|4.5|4.45|4.48|4.46|4.5|4.48|4.51|4.54|4.5|4.41|4.46|4.48|4.52|4.59|4.53|4.44|4.35|4.48|4.44|4.45|4.36|4.26|4.05|4.14|4.03|3.95|3.76|3.66|3.54|3.53|3.65|3.68|3.75|3.66|3.7|3.75|3.78|3.98|4.1|4.16|4.08|4.06|4.02|4.05|3.98|3.95|3.96|3.95|3.83|3.8|3.8|3.82|3.8|3.9|3.93|4|3.96|4.03|4|3.97|3.91|3.85|3.88|3.91|3.92|3.97|4.06|4.22|4.52|4.44|4.37|4.47
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.12|4.09|4.1|4.07|4.07|4.01|3.99|3.98|3.98|3.99|3.98|3.94|3.98|3.95|3.97|3.96|3.9|3.93|3.91|3.95|3.95|3.98|3.97|3.895|3.92|3.91|3.93|4.05|4.03|4.04|4.01|4.08|4.06|4.06|4.11|4.12|4.05|4.13|4.1|4.25|4.24|4.18|4.09|4.09|4.07|4.085|4.06|4.08|4.03||4.03|4.03|4.015|4.01|4.11|3.93|3.99|3.91|3.88|3.85|3.83|3.795|3.79|3.76|3.73|3.73|3.68|3.64|3.7|3.71|3.74|3.73|3.76|3.81|3.86|3.83|3.84|3.84|3.88|3.94|3.78|3.72|3.69|3.62|3.615|3.58|3.6|3.59|3.65|3.68|3.69|3.66|3.69|3.72|3.67|3.64|3.64|3.59|3.59|||3.52|3.5|3.43|3.37|3.355|3.32|3.3|3.3|3.255|3.28|3.31|3.37|3.38|3.34|3.27|3.26|3.24|3.32|3.33|3.29|3.28|3.275|3.25|3.32|3.16|3.16|3.09|3.1|3.03|3.09|3.1|3.15|3.17|3.18|3.24|3.195|3.16|3.21|3.26|3.32|3.31|3.325|3.26|3.25|3.27|3.3|3.34||3.32|3.295|3.27|3.25|3.25|3.26|3.26|3.27|3.29|3.4|3.39|3.44|3.46|3.44|3.46|3.55||3.59|3.66|3.77|||3.73|3.56|3.505|3.54|3.6|3.59|3.61|3.6|3.61|3.56|3.56|3.6|3.61|3.68|3.66|3.66|3.67|3.71|3.72|3.78|3.75|3.75|3.77|3.74|3.75|3.75|3.74|3.725|3.69|3.68|3.81|3.7|3.76|3.65|3.58|3.65|3.75|3.59|3.45|3.44|3.42|3.415|3.48|3.5|3.49|3.465|3.44|3.47|3.55|3.56|3.56|3.54|3.53|3.48|3.53|3.57|3.57|3.59|3.57|3.48|3.44|3.395|3.48|3.46|3.44|3.41|3.41|3.385|3.43|3.4|3.43|3.435|3.38|3.36|3.34|3.37|3.36|3.4|3.36|3.36|3.43
04971|7355|/equities/g.u.d.-hlds|ASX200|10.5686|10.6171|10.9759|10.9759|10.9953|11.0147|11.131|11.1019|11.2958|11.3443|11.4025|11.6061|11.7806|11.9261|11.7709|11.5188|11.4704|11.2474|11.354|11.3734|11.3831|11.4219|11.4122|11.1698|11.2958|11.4316|11.0534|11.034|11.0728|11.1698|11.1601|11.4413|11.4073|11.4801|11.4995|11.5188|11.7419|11.6643|11.5479|11.5382|11.6352|11.4025|11.3928|11.6061|11.7516|12.3624|12.4788|12.5272|12.6242||12.4788|12.246|12.2073|12.1442|12.0909|11.9455|11.9067|11.7709|11.7322|11.8097|11.7419|11.7128|11.7128|11.5188|11.5092|11.4219|11.6934|11.6546|11.8388|12.0424|11.8485|12.0909|12.4884|12.5563|12.6436|12.8957|12.9345|12.8763|12.9054|13.0217|12.9732|13.1769|13.2738|13.1672|12.9829|12.9539|12.7405|12.7405|12.789|12.8278|12.9829|12.6921|12.8375|12.4012|11.9843|12.0133|11.9552|12.07|11.92|||11.59|11.56|11.4|11.71|11.85|11.72|11.85|12.06|12.2|12.24|12.19|12.29|12.12|12.3|12.25|12.6|12.69|12.74|12.76|12.34|12.44|12.18|12.21|12.22|11.79|12.11|11.9|12.12|12.3|12.31|12.5|12.6|12.69|12.42|12.82|12.65|12.43|12.45|12.56|12.43|12.07|12.18|11.87|11.62|11.83|11.91|12.08||12|12.07|11.92|11.91|11.82|11.55|11.09|10.98|10.88|10.84|10.86|10.97|10.92|11|11.29|11.55||11.96|11.94|12.1|||12.13|12.07|11.6|11.64|11.7|11.66|11.24|11.16|11.05|10.97|11.26|10.89|10.86|10.99|11.01|11.06|11.13|11.21|11.43|11.46|11.67|11.95|11.9|12|11.66||11.9|11.97|11.96|12.03|12.08|11.98|12.75|12.48|12.42|12.39|12.39|12.34|12.36|12.54|12.52|12.57|12.71|13.03|12.97|13.03|13.12|13.09|13.24|13.17|12.3|12.23|12.25|11.96|11.66|11.68|11.62|11.52|11.26|11.14|11.09|11.14|10.92|10.74|10.88|10.38|10.24|10.28|10.67|10.84|10.9|11.04|10.99|11.09|10.96|11.25|11.05|10.84|10.86|10.99|11.17
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.91|5.86|5.89|5.89|5.79|5.84|5.82|5.73|5.76|5.81|5.89|5.85|5.93|5.91|5.87|5.75|5.825|5.78|5.79|5.765|5.65|5.55|5.57|5.42|5.39|5.43|5.44|5.41|5.34|5.43|5.42|5.48|5.48|5.59|5.69|5.67|5.56|5.53|5.41|5.29|5.18|5.19|5.32|5.25|5.24|5.28|5.18|5.29|5.365||5.23|5.23|5.355|5.37|5.48|5.4|5.22|5.23|5.3|5.39|5.37|5.38|5.44|5.35|5.28|5.35|5.31|5.32|5.39|5.34|5.18|5.17|5.2|5.2|5.28|5.24|5.25|5.295|5.34|5.265|5.31|5.24|5.36|5.42|5.52|5.71|5.75|5.76|5.72|5.78|5.74|5.68|5.73|5.77|5.78|5.79|5.81|5.76|5.77|||5.74|5.78|6.06|6|6.01|5.89|5.95|6|6.09|6.06|5.86|5.76|5.7|5.53|5.56|5.49|5.4|5.43|5.42|5.36|5.39|5.37|5.365|5.37|5.3|5.32|5.34|5.515|5.56|5.65|5.76|5.72|5.76|5.79|5.65|5.68|5.71|5.675|5.63|5.56|5.56|5.425|5.36|5.36|5.39|5.365|5.49||5.29|5.28|5.36|5.495|5.55|5.39|5.23|5.27|5.215|5.02|5.05|5.03|4.85|4.85|4.875|4.81||4.79|4.81|4.8|||4.81|4.75|4.77|4.78|4.71|4.7|4.66|4.685|4.66|4.58|4.61|4.66|4.63|4.69|4.73|4.77|4.71|4.705|4.79|4.83|4.88|4.78|4.75|4.63|4.65|4.61|4.58|4.68|4.59|4.59|4.56|4.61|4.76|4.73|4.68|4.63|4.58|4.57|4.52|4.49|4.55|4.63|4.6|4.72|4.745|4.75|4.72|4.74|4.8|4.77|4.77|4.78|4.745|4.67|4.68|4.86|4.77|4.68|4.68|4.59|4.595|4.61|4.69|4.67|4.61|4.58|4.62|4.52|4.58|4.415|4.39|4.38|4.35|4.28|4.28|4.28|4.27|4.32|4.35|4.43|4.51
04973|947866|/equities/hub24-ltd|ASX200|26|26|24.83|25.27|25.675|26.08|26.87|27.49|26.68|25.43|25.18|24.9|24.78|24.81|24.9|24.78|24.73|24.92|24.85|25.18|25.6|24.9|25.67|26.15|26.22|27.12|27.22|27.28|26.45|26.5|26.83|27.315|26.98|27.97|28.68|27.64|28.51|28.73|28.36|28.25|28.67|28.23|28.25|27.83|28.705|29.05|27.39|27.29|26.7||26.81|26.94|27.44|27.55|27.89|28.07|28.17|27.25|27.28|27.8|28|26.74|26.13|25.17|23.37|23.74|22.95|23.11|23.72|23.405|22.93|22.96|22.98|23.04|24.05|24.14|23.86|25.1|25.015|25.53|25.95|26.09|26.135|25.79|26.34|25.5|25.19|24.49|24.77|24.54|23.85|23.8|23.06|22.88|22.06|22.62|23.2|23.11|22.71|||21.39|20.95|20.83|21.64|21.91|22.99|24.39|24.34|24.7|25.39|26|25.59|24.75|24.35|21.68|21.73|21.82|20.51|20.29|20.26|20.6|20.81|21.65|21.23|21.51|23.2|25.13|23.4|24.3|24.53|25.77|26.5|26.96|26.97|27.8|26.8|25.84|25.78|25.99|26.19|25.8|25|25|23.73|24.83|25.59|26.48||26.73|26.62|26.9|26.97|25.18|23.94|23.68|22.69|22.08|22.3|22.74|22.74|22.48|22.48|22.45|21.73||21.7|21.1|21.23|||21.07|21.35|20.9|20.97|21.39|20.89|20.59|20.55|20.81|21.39|21.2|21.4|21.48|22.48|22.49|21.98|21.15|21.29|21.6|21.3|21.19|21.43|21.75|21.49|21.39|21.32|21.11|21.42|21.38|21.88|21.99|21.36|21.54|21.42|22.34|22.45|21.79|21.17|22.97|23.15|22.82||21.21|21.69|22|22.24|21.67|21.88|22.68|22.49|22.24|22.09|21.84|20.76|20.58|20.14|19.09|18.04|18.21|18.84|18.68|18.74|18.41|17.81|17.89|17.82|17.97|17.42|17.69|17.78|18.15|18.27|18.02|18.6|17.69|17.57|17.24|17.34|17.3|17.1|17.62
04974|961867|/equities/idp-education-ltd|ASX200|27.45|27.31|27.75|27.38|28|28.24|28.21|28.24|28.47|29.05|29.4|29.57|29.325|29.35|29.34|28.37|27.68|27.91|28.6|29.54|29.22|29.445|29.86|29.77|30.06|30.05|30.04|30.08|30.14|30.34|29.86|30.1|29.54|28.95|30.22|29.64|24.7|25.1|25.16|25.2|25.18|24.77|24.76|24.38|23.74|24.35|23.52|23.53|23.5||23|22.97|22.76|22.52|22.06|22.04|22.31|22.215|22.4|22.71|22.65|22.18|22.7|22.72|22.14|22.46|22.12|21.47|21.77|21.97|21.5|20.92|21.37|21.6|21.62|21.71|22.04|22.56|21.87|22.52|22.95|23.21|23.32|23.61|24|24.28|24.17|24.59|23.53|24.27|24.35|24.82|24.94|24.59|24.695|24.54|24.44|24.24|24.45|||23.95|24.16|24.45|25.03|25.3|25.5|25.8|25.69|26.03|24.62|25.37|25.45|25.3|24.26|23.49|24.84|24.79|24.8|24.73|24.03|24.64|25.76|26.85|28.15|28.46|28.82|29.22|25.49|25.1|25.6|25.25|25.31|25.55|25.4|26.53|25.03|25.85|25.61|25.23|24.78|24.12|24.08|24.45|23.58|23.63|23.23|23.49||21.68|20.83|20.74|20.53|20.365|20.21|20.13|20.32|20.42|20.26|20.3|20.16|20.37|20.55|20.5|20.9||20.43|20.42|21.17|||20.57|20.1|19.62|19.58|20.26|20.73|20.6|20.37|20.82|21.02|22|22.88|22.6|22.63|23.43|23.75|24.07|24.49|25.21|25.25|25.74|25.76|24.97|24.74|24.76|24.53|24.6|25.44|24.19|23.79|23.8|22.87|24.06|20.19|20.02|19.91|19.4|19.56|19.94|20.2|20.83|20.92|20.6|20.74|19.64|19.94|19.5|19.51|20.25|19.74|19.14|20.2|20.17|19.74|19.47|19.65|19.5|19.19|18.79|18.86|19.39|19.12|19.39|19.55|19.64|19.89|19.38|19.49|19.12|19.68|20.19|19.86|19.48|19.57|19.41|19.82|19.6|19.83|19.8|19.66|20.49
04975|7714|/equities/independence-grp|ASX200|8.85|9.26|9.61|9.79|9.93|9.98|9.89|10.09|9.89|9.69|9.78|9.62|9.56|9.52|9.66|9.44|9.08|9.06|9.17|9.13|8.87|8.78|8.5|8.38|8.44|8.585|8.7|8.615|8.7|8.48|8.2|8.4|8.235|8.34|8.06|8.02|8.13|7.67|7.53|7.62|7.65|7.65|7.73|7.75|7.14|7.225|7.17|7.26|7.54||7.63|7.49|7.58|7.515|7.775|7.795|7.96|7.88|7.69|7.73|7.71|7.355|7.39|7.46|7.43|7.32|7.48|7.52|7.67|7.6|7.52|7.48|7.68|7.85|7.88|7.73|7.83|7.68|7.7|7.58|7.56|7.66|7.42|7.36|7.24|7.22|7.22|6.95|7.02|7.19|7.28|7.24|6.92|6.97|6.73|6.86|6.75|6.63|6.56|||6.36|6.44|6.46|6.48|6.41|6.27|6.19|6.375|6.4|6.49|6.48|6.47|6.54|6.51|6.41|6.4|6.46|6.54|6.55|6.37|6.87|7.11|7.14|6.96|7.1|7.48|7.33|7.365|7.04|6.9|6.94|7|6.75|6.65|6.54|6.8|6.72|6.69|6.45|6.44|6.46|6.69|6.55|6.48|6.75|6.77|7.1||7.14|7.14|7.25|7.34|7.31|7.21|7.27|7.2|7.2|7.13|7.31|7.76|7.58|7.1|6.81|6.75||6.41|6.295|6.33|||6.39|6.29|6.32|6.38|6.5|6.43|6.45|6.25|6.31|6.55||||5.3|5.048|4.989|4.88|4.801|4.761|4.771|4.83|4.929|4.909|4.929|4.791|4.801|4.949|4.959|4.87|4.83|4.652|4.751|4.81|4.751|4.622|4.494|4.652|4.632|4.444|4.429|4.385|4.246|4.424|4.484|4.375|4.385|4.444|4.355|4.39|4.385|4.424|4.474|4.494|4.543|4.499|4.434|4.375|4.375|4.177|4.187|4.236|4.217|4.306|4.236|4.296|4.276|4.385|4.395|4.528|4.583|4.711|4.751|4.741|4.622|4.612|4.434|4.405|4.523|4.464|4.395|4.533
04976|7635|/equities/iluka-resources-limited|ASX200|8.852|8.8813|9.0723|9.1261|9.2828|9.3024|9.2534|9.2926|9.3024|9.3416|9.3269|9.5325|9.606|9.7235|9.7822|9.9193|9.7039|9.5864|9.8899|9.8214|9.5668|9.2534|8.6463|8.4113|8.5582|8.7051|8.6904|8.568|8.6855|8.8128|8.5386|8.7247|8.4799|8.6072|8.4897|8.4995|9.0478|9.0772|8.0686|8.1567|8.098|8.0001|7.9315|8.0001|7.7455|7.8728|7.9315|8.098|8.2742||7.7357|7.7014|7.7063|7.628|7.863|7.863|7.8238|7.8728|7.6084|7.6671|7.6476|7.4811|7.4028|7.4615|7.393|7.5692|7.7455|8.382|8.3036|8.4897|8.4603|8.568|8.5974|8.5974|8.7149|8.3917|8.2938|8.0099|7.6769|7.6476|7.6427|7.6329|7.4909|7.3636|7.4125|7.2461|7.3146|7.2559|7.3342|7.2755|7.2608|7.2608|7.0307|7.08|7.295|7.168|7.197|7.178|7.197|||7.168|7.329|7.246|7.158|6.649|6.468|6.619|6.717|6.649|6.737|6.805|6.717|6.835|6.825|6.845|6.786|6.903|6.913|7.099|7.129|7.413|7.388|7.54|7.373|7.344|7.54|7.315|7.364|7.315|7.094|7.31|7.403|7.089|7.04|6.923|6.894|6.894|6.756|6.786|6.531|6.541|6.453|6.399|6.267|6.541|6.512|6.864||7.001|6.943|6.943|6.815|6.791|6.58|6.766|6.825|6.835|6.541|6.639|6.659|6.477|6.561|6.541|6.492||6.453|6.228|6.198|||6.179|6.179|6.238|6.316|6.218|5.963|5.826|5.709|5.865|5.865|5.767|5.826|5.67|5.719|5.611|5.64|5.351|5.288|5.386|5.337|5.366|5.484|5.302|5.209|5.18|5.155|5.209|5.072|4.974|4.984|5.062|5.18|5.219|5.18|5.043|4.984|5.033|5.072|5.111|5.072|4.974|5.107|5.2|5.239|5.856|5.107|5.087|5.05|5.097|5.035|4.989|4.983|4.973|4.942|4.896|4.844|4.777|4.762|4.741|4.71|4.801|4.715|4.793|4.813|4.927|4.891|4.968|4.88|4.958|5.035|5.04|5.123|5.071|5.02|5.087|5.313|5.056|5.174|5.159|5.123|5.246
04977|7569|/equities/incitec-pivot|ASX200|2.815|2.855|2.88|2.89|2.91|2.89|2.85|2.81|2.83|2.82|2.81|2.8|2.82|2.79|2.76|2.71|2.78|2.69|2.7|2.63|2.6|2.6|2.575|2.5|2.53|2.55|2.63|2.645|2.66|2.43|2.42|2.465|2.47|2.52|2.465|2.43|2.43|2.4|2.41|2.45|2.49|2.44|2.365|2.36|2.31|2.39|2.42|2.4|2.45||2.45|2.41|2.445|2.44|2.42|2.44|2.38|2.34|2.29|2.305|2.34|2.31|2.32|2.36|2.38|2.39|2.405|2.44|2.45|2.37|2.44|2.42|2.46|2.49|2.59|2.74|2.76|2.71|2.69|2.67|2.66|2.72|2.74|2.72|2.68|2.68|2.71|2.68|2.76|2.78|2.79|2.83|2.8|2.88|2.86|2.84|2.845|2.83|2.74|||2.94|2.98|2.98|2.97|2.935|2.87|2.82|2.88|2.91|2.81|2.8|2.79|2.83|2.81|2.775|2.75|2.79|2.9|2.83|2.74|2.8|2.78|2.79|2.66|2.705|2.66|2.59|2.59|2.61|2.63|2.67|2.66|2.68|2.6|2.68|2.71|2.73|2.78|2.78|2.8|2.78|2.81|2.78|2.78|2.725|2.65|2.75||2.84|2.82|2.75|2.71|2.615|2.53|2.61|2.53|2.43|2.45|2.45|2.46|2.47|2.35|2.27|2.28||2.32|2.32|2.32|||2.3|2.29|2.32|2.34|2.35|2.34|2.37|2.32|2.37|2.4|2.43|2.43|2.42|2.47|2.37|2.38|2.37|2.37|2.41|2.41|2.46|2.48|2.38|2.34|2.33|2.35|2.32|2.23|2.13|2.13|2.12|2.11|2.17|2.17|2.08|2.06|2.08|2.07|1.98|2|2.05|2.08|2.11|2.14|2.11|2.06|2.08|2.11|2.14|2.125|2.14|2.11|2.14|2.13|2.16|2.13|2.07|2.09|2.07|2.05|2.09|2.11|2.16|2.15|2.16|2.185|2.2|2.09|2.12|2.12|2.12|2.14|2.14|2.19|2.13|2.14|2.12|2.13|2.08|2.09|2.14
04978|7553|/equities/ing-real-est|ASX200|6.327|6.1689|6.0403|6.0502|6.07|6.0206|5.9118|5.8822|5.9019|5.9217|5.8624|5.9118|5.8229|5.8822|5.8624|5.7438|5.6943|5.9316|5.8229|5.9316|5.8278|5.813|5.8624|5.8426|5.8525|6.2183|6.0552|6.1293|6.2183|5.9909|6.0206|6.0799|6.1293|6.07|6.1293|6.0898|6.1194|6.1788|6.1095|6.1392|6.159|6.1441|6.2084|6.2084|6.0403|6.0799|6.0898|6.0601|6.0502||5.8624|5.8723|5.9415|6.3666|5.8575|5.7339|5.7042|5.5164|5.4966|5.5559|5.5263|5.4768|5.5609|5.5065|5.4472|5.5065|5.4867|5.4175|5.467|5.4867|5.5164|5.5164|5.4571|5.4571|5.4472|5.4472|5.3681|5.467|5.4472|5.3879|5.2594|5.3187|5.3088|5.2297|5.2791|5.2791|5.2396|5.2198|5.289|5.2791|5.2198|5.1901|5.1555|5.08|5.12|5.12|5.11|5.06|5.01|||4.99|5.07|5.12|5.1|5.04|5.02|5.04|5.01|4.94|4.91|5.03|4.98|4.97|4.94|4.84|4.86|4.91|4.93|5.14|4.93|4.98|5.05|4.99|5.06|4.91|4.86|4.84|4.91|4.99|4.96|5|5.16|5.62|5.33|5.34|5.41|5.34|5.36|5.41|5.5|5.52|5.42|5.23|5.06|5.02|4.87|5.02||5.02|4.93|4.92|4.82|4.75|4.75|4.76|4.78|4.77|4.76|4.88|4.88|4.89|4.88|4.96|5.02||5.1|5.06|4.98|||4.93|4.88|4.83|4.83|4.9|4.93|4.94|5.03|4.98|4.75|4.72|4.78|4.78|4.79|4.77|4.77|4.78|4.74|4.73|4.69|4.73|4.66|4.61|4.55|4.55|4.65|4.64|4.67|4.77|4.69|4.88|4.78|4.9|4.91|4.89|4.9|4.79|4.69|4.71|4.58|4.62|4.62|4.64|4.66|4.71|4.75|4.86|4.85|4.9|4.87|4.97|4.68|4.63|4.56|4.62|4.62|4.67|4.63|4.65|4.66|4.62|4.52|4.55|4.46|4.47|4.39|4.49|4.51|4.46|4.51|4.49|4.52|4.46|4.38|4.37|4.46|4.48|4.58|4.56|4.56|4.64
04979|993193|/equities/inghams-group-ltd|ASX200|4.26|3.94|4.05|3.94|3.94|3.89|3.97|3.94|3.97|3.91|3.86|3.72|3.81|3.85|3.82|3.83|3.83|3.87|3.92|3.95|3.92|3.91|3.93|3.89|3.91|3.91|3.93|3.94|3.82|3.84|3.81|3.89|3.8|3.89|3.95|3.97|3.97|4.01|4.01|4.02|4.05|4.05|4.1|4.07|4.035|3.98|3.93|3.86|3.78||3.78|3.77|3.79|3.81|3.88|3.87|3.82|3.75|3.57|3.54|3.47|3.16|3.18|3.17|3.165|3.16|3.16|3.16|3.19|3.205|3.25|3.22|3.245|3.27|3.26|3.27|3.28|3.31|3.34|3.31|3.31|3.34|3.39|3.32|3.31|3.38|3.36|3.33|3.34|3.39|3.4|3.34|3.33|3.38|3.34|3.36|3.395|3.36|3.4|||3.36|3.43|3.48|3.62|3.63|3.49|3.495|3.46|3.42|3.45|3.46|3.51|3.6|3.595|3.57|3.62|3.6|3.54|3.54|3.45|3.42|3.51|3.6|3.58|3.61|3.67|3.765|3.77|3.8|3.93|3.625|3.57|3.61|3.55|3.55|3.59|3.61|3.635|3.56|3.54|3.47|3.4|3.33|3.335|3.345|3.4|3.21||3.2|3.225|3.23|3.2|3.19|3.15|3.15|3.155|3.23|3.215|3.24|3.23|3.22|3.18|3.2|3.19||3.16|3.16|3.19|||3.18|3.21|3.16|3.22|3.245|3.22|3.2|3.21|3.16|3.11|3.15|3.15|3.11|3.18|3.14|3.14|3.12|3.125|3.16|3.16|3.18|3.2|3.25|3.23|3.2|3.27|3.28|3.28|3.18|3.25|3.29|3.3|3.32|3.34|3.42|3.33|2.89|2.91|2.92|2.92|2.93|2.98|2.97|3.02|3.025|3.02|3.055|3.06|3.09|3.11|3.08|3.09|3.1|3.1|3.13|3.12|3.09|3.09|3.08|3|3.09|3.04|3.07|3.07|3.03|3.01|3.03|3.05|3.1|3.09|3.09|3.19|3.13|3.23|3.305|3.32|3.3|3.32|3.31|3.31|3.34
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.44|5.42|5.345|5.34|5.45|5.51|5.45|5.37|5.31|5.27|5.03|4.89|4.89|4.89|4.93|4.89|4.93|4.99|5.02|5.07|4.91|4.9|4.9|4.88|4.88|4.98|4.94|4.93|4.92|4.94|4.94|5.01|4.97|5.1|5.075|5.1|5.13|5.17|5.05|5.09|5.12|5.08|5.2|5.22|5.22|5.29|5.26|5.26|5.21||5.24|5.28|5.31|5.29|5.28|5.24|5.17|5.05|5.005|5.05|5|4.97|4.97|4.93|4.91|4.9|4.875|4.83|4.89|4.94|5.01|5|5.07|5.16|5.14|5.18|5.18|5.06|4.95|4.92|4.94|4.97|4.89|4.75|4.71|4.72|4.79|4.79|4.85|4.89|4.88|4.85|4.82|4.84|4.88|4.92|4.99|4.87|4.86|||4.79|4.74|4.78|4.85|4.87|4.89|4.88|4.81|4.78|4.88|4.83|4.76|4.72|4.67|4.77|4.65|4.71|4.82|4.93|4.9|4.935|4.93|5.03|5.03|5.09|5.14|5.08|5.095|4.95|5.05|5.165|5.19|5.28|5.4|5.4|5.49|5.38|5.105|4.96|4.975|4.97|5.02|4.95|4.91|4.98|5|5.06||5.05|5.075|5.15|5.17|5.17|5.08|5.16|5.12|5.065|5.07|4.94|4.78|4.78|4.715|4.7|4.75||4.78|4.84|4.855|||4.86|4.81|4.86|4.9|5.07|5.14|5.18|5.16|5.16|5.14|5.2|5.24|5.23|5.24|5.21|5.27|5.32|5.26|5.33|5.355|5.33|5.36|5.31|5.17|||5.5|5.43|5.33|5.34|5.35|5.365|5.25|5.02|4.87|4.875|4.85|4.83|4.79|4.81|4.71|4.77|4.93|4.97|4.925|4.92|4.82|4.83|4.88|4.84|4.86|4.87|4.94|4.81|4.76|4.74|4.71|4.68|4.63|4.48|4.54|4.49|4.64|4.615|4.63|4.55|4.6|4.53|4.6|4.61|4.69|4.73|4.69|4.75|4.77|4.85|4.76|4.905|4.8|4.835|4.99
04981|7379|/equities/invocare|ASX200|10.81|10.86|10.9|10.88|10.97|10.98|10.96|10.86|10.87|10.87|10.83|10.84|10.78|10.88|10.96|10.77|10.68|10.78|10.77|10.85|10.95|11.09|11.12|11.03|10.95|11.03|10.87|10.94|11.05|11.24|11.22|11.35|11.29|11.13|11.33|11.51|11.68|11.57|11.52|11.42|11.46|11.42|11.6|11.88|11.575|11.56|11.6|11.68|11.55||11.51|11.4|11.42|11.59|11.1|10.7|10.5|10.45|10.47|10.655|10.58|10.33|10.38|10.35|10.19|10.07|9.87|10.06|10.32|10.51|10.52|10.53|10.79|10.87|10.93|10.96|10.91|11.04|11.14|11.32|11.36|11.48|11.47|11.49|11.47|11.55|11.49|11.49|11.52|11.53|11.55|11.5|11.54|11.52|11.51|11.52|11.53|11.45|11.5|||11.39|11.46|11.63|11.51|11.4|11.35|11.31|11.36|11.51|11.46|11.53|11.55|11.52|11.39|11.32|11.35|11.3|11.39|11.35|11.4|11.47|11.3|11.47|11.66|11.33|11.33|11.47|11.25|11.11|11.07|10.87|11.19|11.36|11.24|11.32|11.58|12|12.18|12.23|11.9|11.98|11.94|11.66|11.7|12.4|12.65|11.79||11.62|11.54|11.53|11.57|11.59|11.67|11.85|11.9|11.66|11.73|11.75|11.68|11.59|11.58|11.77|11.78||11.82|11.78|11.69|||11.64|11.61|11.48|11.6|11.57|11.63|11.55|11.42|11.51|11.62|11.81|11.85|11.64|11.38|11.31|11.27|11.25|11.39|11.46|11.62|11.69|11.52|11.45|11.42|11.68|11.56|11.49|11.5|11.53|11.66|11.98|11.53|11.13|10.86|10.67|10.6|10.43|10.31|10.25|10.3|10.25|10.42|10.63|10.59|10.64|10.62|10.72|10.52|10.5|10.53|10.38|10.4|10.21|10.12|10.35|10.44|10.42|10.27|10.15|9.99|9.93|10.1|9.93|10.01|10|9.82|9.79|9.62|9.65|9.61|9.6|9.58|9.62|9.68|9.68|9.77|9.7|9.85|9.71|9.86|9.97
04982|7333|/equities/ioof-hldg|ASX200|4.8019|4.8119|4.7424|4.7523|4.8218|4.8019|4.7722|4.7127|4.4944|4.3952|4.3456|4.3257|4.3059|4.2662|4.2662|4.2364|4.3257|4.296|4.2364|4.3059|4.3406|4.3257|4.2612|4.2166|4.2563|4.3257|4.4547|4.4448|4.3108|4.2563|4.2166|4.3059|4.2761|4.3356|4.3555|4.3555|4.2662|4.3158|4.286|4.3456|4.4249|4.3456|4.2761|4.2811|4.1521|4.286|4.3158|4.3753|4.3952||4.4249|4.4745|4.4646|4.2563|4.1868|4.2463|4.2265|3.8892|3.8941|3.9685|3.8991|3.7701|3.7701|3.7701|3.7503|3.7602|3.6114|3.5717|3.6312|3.661|3.6114|3.4725|3.4923|3.5717|3.6015|3.5816|3.5419|3.5519|3.6015|3.6808|3.6511|3.5915|3.6114|3.5618|3.5618|3.4725|3.4774|3.5022|3.6015|3.6908|3.6759|3.7304|3.7106|3.6808|3.6312|3.66|3.67|3.64|3.58|||3.53|3.57|3.51|3.58|3.56|3.59|3.58|3.59|3.47|3.53|3.44|3.4|3.43|3.44|3.41|3.43|3.43|3.43|3.28|3.27|3.3|3.3|3.33|3.33|3.36|3.41|3.47|3.23|3.16|3.15|3.23|3.34|3.34|3.3|3.29|3.31|3.3|3.39|3.41|3.4|3.28|3.3|3.22|3.18|3.28|3.47|3.64||3.69|3.7|3.74|3.74|3.7|3.67|3.74|3.64|3.64|3.66|3.58|3.55|3.53|3.44|3.47|3.52||3.55|3.57|3.63|||3.58|3.5|3.56|3.65|3.72|3.69|3.71|3.69|3.69|3.65|3.68|3.73|3.74|3.84|3.78|3.8|3.91|3.85|3.78|3.71|3.84|3.79|3.71|3.58|3.57|3.45|3.45|3.39|3.34|3.3|3.39|3.38|3.31|3.19|3.1|3.02|3.02|2.98|2.94|3.05|2.94|3.02|3.13|3.21|3.23|3.24|3.27|3.3|3.34|3.25|3.25|3.23|3.31|3.24|3.22|3.17|3.16|3.19|3.18|3.08|3.11|3.12|3.18|3.13|3.1|3.05|3.1|3.05|3.19|3.13|3.14|3.19|3.12|3.23|3.38|3.38|3.34|3.45|3.5|3.6|3.68
04983|942738|/equities/iph-ltd|ASX200|9.06|8.875|8.32|8.47|8.39|8.3|8.14|8.17|8.22|8.26|8.19|8.13|8.04|8.06|8.07|8.1|8.16|8.06|8.1|8.14|8.17|7.99|8.08|8.03|8.01|8.08|8.2|8.07|7.96|7.99|7.81|7.87|7.78|7.8|7.8|7.7|8.1|7.92|7.8|7.67|7.77|7.695|7.52|7.57|7.57|7.57|7.23|7.16|7.05||7.035|6.81|6.82|6.94|6.78|6.88|6.69|6.72|6.9|6.95|6.74|6.72|6.83|6.88|6.9|6.825|6.705|6.51|6.54|6.635|6.76|6.675|6.74|6.9|7.08|7.14|7.17|7.07|7.1|7.12|7.1|7.19|7.2|7.25|7.26|7.26|7.2|7.15|7.23|7.4|7.36|7.4|7.33|7.34|7.21|7.19|7.17|7.03|6.88|||6.77|6.7|6.66|6.65|6.64|6.67|6.645|6.74|6.79|6.56|6.7|6.55|6.55|6.49|6.43|6.41|6.45|6.4|6.34|6.24|6.24|6.22|6.17|6.2|6.18|6.175|5.995|5.96|6.29|6.72|6.76|6.22|6.115|6.28|6.26|6.23|6.39|6.5|6.525|6.6|6.6|6.57|6.48|6.365|6.45|6.33|6.385||6.365|6.38|6.4|6.34|6.2|6.13|5.91|6.03|6.04|6.1|6.15|6.34|6.53|6.5|6.65|6.58||6.54|6.58|6.7|||6.51|6.47|6.34|6.45|6.5|6.5|6.48|6.57|6.66|6.67|6.71|6.74|6.73|6.98|6.97|6.96|7.03|7.03|7.05|7.12|7.11|7.29|7.3|7.24|7.18|7.11|7.07|7|6.96|7.03|7.02|6.99|7.12|6.94|6.87|6.85|6.76|6.67|6.6|6.83|6.87|6.83|6.93|7.16|7.06|7.145|7.38|7.49|7.49|7.38|7.395|7.41|7.42|7.22|7.17|7.17|7.26|7.15|7.3|7.2|7.31|7.34|7.43|7.55|7.5|7.63|7.55|7.37|7.29|7.29|7.28|7.16|7.07|7.04|7.02|6.98|6.84|6.755|6.67|6.81|7.12
04984|7558|/equities/iress-mrkt-tech|ASX200|15.24|15.25|15.21|15.28|15.25|15.16|15.3|15.27|14.4|14.27|14.27|14.12|13.91|13.89|14.29|14.15|14.54|12.66|12.89|12.92|12.85|12.73|12.74|12.71|12.84|12.89|12.85|12.79|12.8|12.72|12.67|12.71|12.78|12.81|12.91|12.99|13.14|13.12|13.09|13.04|13.16|13.39|13.3|13.2|13.23|13.39|13.22|13.1|12.99||12.9|12.85|11.01|11.02|10.69|10.5|10.49|10.54|10.69|10.78|10.7|10.53|10.53|10.41|10.36|10.35|10.19|10.11|10.1|10.13|10.11|10.15|10.22|10.13|10.11|10.08|10.12|10.08|10.05|10.07|10.25|10.27|10.26|10.39|10.1|10.05|10.01|10.12|10.21|10.28|10.235|10.14|10.11|9.81|9.42|9.45|9.45|9.62|9.48|||9.37|9.27|9.15|9.4|9.43|9.35|9.36|9.42|9.47|9.43|9.59|9.67|9.71|9.625|9.58|9.68|9.4|9.11|9.24|9.14|9.26|9.18|9.27|9.33|9.26|9.38|9.45|9.7|9.98|10.18|10.51|9.97|10.09|10.17|10|9.97|10.16|10.21|10.3|10.42|10.42|10.6|10.31|10.09|10.18|10.05|10.33||10.3|10.34|10.54|10.47|10.52|10.39|10.44|10.4|10.25|10.34|10.42|10.42|10.44|10.6|10.7|10.77||10.86|10.87|10.84|||10.69|10.68|10.61|10.75|10.84|10.71|10.53|10.27|10.28|10.25|10.35|10.51|10.28|10.31|10.22|10.34|10.51|10.64|10.71|10.67|10.7|10.54|10.24|9.87|9.87|9.85|9.93|9.92|9.84|9.86|10.09|10.13|10.45|10.25|10.09|10.2|9.24|9.14|9.2|9.4|9.49|9.59|9.73|10|9.99|10|10.11|10|10.14|10.13|10.12|10.12|10.25|10.13|9.9|9.83|9.83|9.71|9.67|9.62|9.7|9.75|9.83|9.82|9.7|9.68|9.83|9.73|9.87|9.81|9.91|10.05|10.15|10.08|9.96|10.32|10.07|10.38|10.28|10.53|10.84
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|54.26|52.9|52.12|51.55|51.58|51.42|50.68|50.63|50.72|48.35|48.28|47.72|46.2|46.28|46.31|46.12|46.23|46.155|46.49|47.17|46.61|46.98|46.77|45.72|45.57|46.02|45.98|46.17|45.23|45.56|44.49|45.6|45.43|44.56|44.57|45.05|45.78|46.42|45.84|46.4|46.25|46.5|46.93|46.56|45.78|46.78|45.75|45.99|45.61||44.73|44.54|43.9|43.64|43.29|43.24|44.04|43.95|44.05|43.57|42.83|43.36|43.065|41.86|41.69|41.37|41.26|41.025|40.87|42.89|42.08|42.56|43.72|44.08|43.87|43.96|43.76|43.85|43.2|42.24|43.36|44.25|44.22|44.1|44.56|44.57|44.1|43.24|43.3|43.62|43.01|43.43|42.39|42.33|43.02|42.98|42.21|42.76|43.39|||41.46|40.57|40.3|39.73|39.59|39.4|38.69|38.46|37.88|37.75|38.63|38.84|38.95|38.8|38.89|37.89|37.51|37.91|37.88|37.28|38.4|38.33|38.95|38.04|36.82|38.61|39.4|39.07|39.45|39.64|39.99|40.29|40.77|40.59|40.29|40.17|41.08|42.9|40.25|38.75|38.33|38.15|37.18|36.55|36.76|37.36|37.82||37.45|37.2|38.08|37.69|37.61|36.68|36.68|36.72|36.5|36.15|36.17|36.23|36.66|37.29|37.92|38.39||38.57|38.14|38.08|||38.25|38.1|37.82|37.84|38.21|38.56|38.27|37.21|36.88|36.47|36.42|36.62|37.58|37.41|37.33|37.62|38.34|39.19|38.89|38.45|39.18|39.62|39.64|39.25|39.5|39.93|39.43|39.29|38.97|38.03|37.41|37.06|36.75|38.09|37.35|36.73|36.82|35.95|34.93|34.47|34.81|34.81|34.97|35.93|36.08|36.18|36.24|35.84|35.83|36.66|36.4|36.22|35.29|35|35.37|34.97|34.19|34|34.02|33.59|33.75|32.94|32.84|32.48|31.66|31.25|31.72|30.27|30.42|30.4|30.66|30.66|30.57|30.26|30.34|30.13|29.6|30.36|29.55|30.16|31.22
04986|32565|/equities/henderson-group-plc.|ASX200|58.26|57.98|58.89|58.87|58.8|59.03|58.71|58.1|57.8|57.25|56.82|56.6|56.43|56.52|57.41|58.5|54.18|54.28|55.15|54|54.76|55.43|53.98|53.04|53.17|54.02|53.8|54.3|54.79|52.75|51.45|51.62|51.69|51.94|52.11|52.29|51.93|51.66|51.09|51.9|51.86|51.58|50.89|50.8|49.34|50.25|49.9|50.48|50.35||50.415|50.79|51.44|52.21|50.93|51.49|50.36|50.4|49.7|50.07|50.02|49|48.77|49.85|48.89|48.22|47.85|47.62|48.8|48.88|49.1|47.83|46.98|47.98|47.55|47.5|47.71|47.04|44.94|44.94|45.14|43.36|44.25|43.52|43.54|42.98|43.09|42.46|43.41|43.81|43.24|43|42.82|42.88|42.5|43.04|43.36|43.1|42.51|||41.79|41.71|40.35|41.54|41.44|40.59|40.38|41.43|42.2|41.8|41.62|41.18|42.01|41.31|40.88|40.9|40.04|40.59|39.47|37.62|37.625|38.17|38.98|38.32|37.7|39.03|37.825|37.7|37.615|36.94|37.96|39.32|39.54|39.695|39.915|40.87|40.54|40.89|41.1|41.42|42.96|41.91|42.12|40.22|42.44|40.69|42.4||43.59|43.48|44.59|44.26|44.63|44.51|45.08|44.5|44.2|43.89|43.73|43.62|43.46|40.62|41.19|42.18||42.39|42.62|42.89|||42.86|42.4|42.2|42.59|42.89|43|42.87|42.2|43.14|43.39|44.42|45.25|44.38|43.77|43.08|39.52|39.6|39.64|39.69|39.24|39.44|39.72|39.07|36.62|36.62|37.45|37.91|37.22|36.75|36.23|36.64|36.55|37.06|35.48|36.21|36.23|36.05|35.83|35.06|36.05|35.94|36.65|37.83|38.24|37.96|38|39.28|39.54|39.97|40.2|39.95|39.81|38.84|38.04|38.01|35.29|34.65|35.25|35.43|33.49|30.33|30.25|30.28|28.85|28.18|27.89|26.91|26.87|27.6|27.37|27.54|26.86|26.49|26.73|26.87|27.4|27.38|28.41|28.465|28.42|29.19
04987|7274|/equities/jb-hi-fi|ASX200|49.76|49.9|50.75|51.3|49.83|48.53|48.56|48.96|48.55|49.05|49.28|49.3|49.61|49.93|49.55|49.3|50.06|50.44|50.78|50.99|50.2|50|50.6|49.59|47.98|48.37|48.68|47.98|47.525|47.93|48.15|49.13|49.11|50.65|50.68|50.66|51.26|50.66|50.14|49.99|49.18|48.56|48.33|49.28|48.66|49.04|48.13|48.26|48.49||48.32|48.44|48.55|48.45|49.43|48.42|48.89|48.31|48.64|48.91|48.61|48.43|48.8|48.25|48|48.25|48.62|47.94|49.04|48.95|47.45|46.6|46.78|46.92|47.46|47.52|46.3|46.35|47.02|46.42|46.96|46.84|46.66|48.01|49.34|52.83|53.4|53.8|53.46|53.27|52.42|52.6|53.19|53.34|52.56|52.43|52.8|52.85|52.93|||52.13|52.5|52.92|54.29|54.64|53.2|52.9|52.2|52.2|52.58|51.6|50.11|49.66|48.99|49.88|48.23|47.99|46.72|46.75|45.47|46.59|46.5|46.21|44.82|44.98|45.97|48.18|49.25|50.01|51.31|51.38|51.9|53.37|52.52|51.62|51.99|52.3|52.33|52.26|52.49|52.74|52.39|51.8|51.41|52.87|52.22|53.7||52.23|52.16|52.79|53.5|53.72|55.25|51.59|51.68|53.05|51.04|50.57|49.92|49.7|49.38|50.24|49.88||48.95|48.85|48.86|||48.72|48.6|48.96|49.43|48.18|47.68|47.2|47.2|46.41|44.86|44.93|44.19|43.88|45.11|45.73|45.84|46.47|46.78|46.68|46.49|46.3|46.83|46.21|46.01|46.47|46.06|46.13|46.4|46.49|46.36|45.5|46.31|49.7|50.34|49.55|48.94|48.74|48.77|47.94|48.72|49.74|50.95|49.51|51.74|51.16|51.4|51.81|52.5|52.99|52.54|52.79|52.63|51.48|50.46|50.19|49.66|48.82|47.52|47.47|46.96|47.59|47.91|47.77|48.01|47.93|47.76|48.91|47.9|47.93|47.9|47.83|48.44|47.75|47.34|47.7|47.82|47.29|48.9|49.45|50.79|51.74
04988|985811|/equities/kogan-com-ltd|ASX200|13.23|12.48|11.89|11.77|11.74|11.56|11.57|11.58|11.49|11.44|11.55|11.09|10.81|11.01|10.45|10.45|10.63|10.79|11|11.14|11.19|11.7|12.35|12.14|11.88|11.65|11.72|11.73|11.4|11.48|11.56|11.62|11.24|11.18|11.57|11.77|12|12.82|13.4|13.45|12.24|11.65|11.19|11.32|11.09|11.21|10.83|10.88|11.03||10.97|10.8|10.88|10.48|10.36|10.34|10.55|10.25|10.22|10.26|10.49|10.35|10.5|10.7|10.15|9.46|10.29|10.33|10.29|10.43|10.31|10.17|10.44|10.5|10.68|10.97|11.33|11.47|11.64|11.54|11.22|11.33|11.05|10.37|10.76|11.8|13.1|13.28|13.545|13.67|13.64|13.67|13.65|13.27|13.69|13.59|12.76|13.2|13.06|||12.59|12.35|12.73|13.455|13.23|12.86|13.45|13.79|14.25|14.16|14.25|14.09|13.95|14|13.89|13.58|13.64|13.415|14.03|14.16|14.49|14.47|14.38|14.91|15.36|16|16.04|16.09|16.44|16.57|16.7|16.99|17.78|17.67|17.16|17.18|17.43|17.64|17.68|17.47|17.74|17.8|18.01|17.91|20.4|20.46|21.89||21.74|21.28|21.29|21.17|21.02|20.89|20.44|20.65|20.6|19.8|20.06|20.01|19.45|19.91|19.81|19.55||19.42|19.47|19.27|||19.18|18.88|18.9|19.4|18.71|18.6|18.33|18.34|18.48|18.44|18.02|18.29|18.28|18.43|18.62|17.55|16.64|16.59|16.86|16.66|16.76|16.47|17.25|17.5|18.57|18.94|19.24|19.7|19.84|19.97|20.59|20.5|22.15|23.98|23.09|22.47|21.95|21.05|20.6|21.59|21.2|21.44|20.75|22.38|23|24.4|25.14|25.29|25.57|24.81|24.86|24.45|22.77|22.38|22.6|22.52|22.23|20.93|20.52|20.62|20.71|21.17|21.32|20.88|20.3|20.44|20.93|20.19|20.93|20.98|20.8|20.97|19.26|19.13|19|19.92|19.5|20.35|20.1|20.59|22.13
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.88|11.8|11.67|11.65|12|12.7|12.62|12.37|12.28|12.32|12.33|12.09|12.1|12.215|12.32|12.28|12.33|12.32|12.16|12.12|11.97|11.86|11.85|11.48|11.57|11.67|11.91|11.92|11.995|11.96|11.66|11.5|11.36|11.36|11.24|11.3|11.435|11.76|11.61|11.9|12.05|12.14|12.45|12.49|12.4|12.65|12.35|12.65|12.84||12.86|12.76|12.8|12.65|12.65|12.77|12.65|12.42|12.33|12.42|12.45|12.36|12.27|12.17|12.13|12.14|11.98|12.09|12.1|12|12.01|12|11.965|12.28|12.14|12.24|12.26|12.59|12.81|12.84|12.73|12.81|12.79|12.54|12.64|12.84|12.82|12.69|13.05|13.28|13.33|13.38|13.35|13.28|13.36|13.45|13.52|13.45|13.1|||12.99|13.15|13.03|13.12|13.11|13.14|13.11|13.28|13.15|13.09|13.17|13.54|13.55|13.29|13.09|13.3|13.63|13.69|13.53|13.61|13.785|13.8|13.65|13.63|13.34|13.55|13|12.73|12.3|12.09|11.88|11.86|11.9|12.04|12.265|12.13|12.19|12.39|12.48|12.58|12.4|12.5|12.38|12.33|12.27|12.07|12.51||12.6|12.65|12.64|12.73|12.8|12.82|12.86|12.87|13.29|13.47|13.17|13.12|13.24|13.13|13.28|13.43||13.35|13.34|13.54|||13.7|13.2|13.15|13.24|13.45|13.57|13.68|13.52|13.88|14.07|14.3|14.34|14.36|14.5|14.7|14.46|14.61|14.4|14.41|14.32|14.79|14.88|14.6|14.59|14.88|14.89|14.72|14.73|14.42|14.45|14.7|14.67|14.14|13.3|13.04|13.01|12.9|12.835|12.42|12.24|12.14|12.39|12.72|12.89|12.68|12.67|12.71|12.725|12.56|12.39|12.54|12.4|12.19|11.98|12.01|11.97|11.88|11.56|11.37|11.26|11.315|11.31|11.72|11.81|11.91|12|12.04|11.98|12.06|11.9|11.85|12.05|12.1|12.28|12.41|12.92|12.74|12.74|12.44|12.3|12.53
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.21|5.22|5.17|5.11|5.1|5.12|5.12|5.16|5.02|5.03|4.995|5.04|4.93|4.95|4.9|4.89|4.895|4.84|4.865|4.82|4.85|4.9|4.815|4.755|4.81|4.94|4.97|5.005|4.96|4.98|5.03|5.11|5.15|5.18|5.13|5.08|5.205|5.09|5.025|5.01|5.02|5.005|5.02|5.03|5.04|5.04|4.94|4.96|5||5.01|4.99|5.085|5.09|5.15|5.14|5.16|5.11|5.11|5.42|5.48|5.21|5.27|5.235|5.16|5.12|5.08|5.06|5.15|5.15|5.11|5.065|5.1|4.99|5.05|5.06|4.97|5.02|4.97|4.99|5.1|5.13|5.17|5.32|5.31|5.39|5.35|5.33|5.31|5.35|5.35|5.37|5.34|5.26|5.3|5.34|5.32|5.3|5.3|||5.19|5.18|5.2|5.27|5.35|5.29|5.31|5.45|5.47|5.5|5.445|5.16|5.2|5.04|4.99|4.95|4.89|4.91|4.83|4.77|4.79|4.755|4.86|4.84|4.85|4.91|4.8|4.81|4.83|4.83|4.84|4.85|4.855|4.8|4.805|4.86|4.86|4.9|4.94|4.95|5.02|5.06|4.995|4.895|4.905|4.88|4.92||4.95|4.88|4.85|4.74|4.67|4.67|4.66|4.66|4.675|4.66|4.69|4.76|4.68|4.68|4.77|5.04||5.63|5.59|5.65|||5.67|5.6|5.605|5.61|5.6|5.65|5.64|5.62|5.65|5.65|5.62|5.65|5.68|5.04|5.03|5.08|5.05|5.08|5.03|4.96|4.98|5.01|5.01|4.945|4.94|4.97|4.95|5|4.98|4.97|5.025|4.99|4.99|4.93|4.89|4.92|4.89|4.87|4.8|4.8|4.9|4.82|4.88|5.07|4.925|4.94|4.99|4.93|4.93|4.94|5.025|5.01|5.06|5.1|4.04|4.07|4.01|3.95|3.9|3.81|3.79|3.87|3.89|3.79|3.75|3.74|3.83|3.76|3.885|3.85|3.9|3.9|3.87|3.88|3.89|3.92|3.87|4.03|4.04|4.12|4.17
04991|7473|/equities/lynas-corp|ASX200|6.78|6.865|6.95|7.43|7.77|7.81|7.7|7.76|7.82|7.67|7.58|7.68|7.67|7.68|7.59|7.43|7.18|7.115|7.2|7.12|6.48|6.425|6.045|5.89|6.08|6.19|6.11|6.34|6.55|6.34|6.15|6.09|5.86|5.79|5.78|5.805|5.85|5.77|5.68|5.79|5.62|5.57|5.49|5.45|5.475|5.56|5.55|5.69|5.77||5.86|5.48|5.51|5.36|5.48|5.48|5.51|5.41|5.4|5.625|5.65|5.6|5.43|5.41|5.435|5.29|5.32|5.38|5.5|5.59|5.71|5.79|6.14|6.05|5.98|5.84|5.87|5.72|5.65|5.71|5.59|5.505|5.46|5.58|5.56|5.5|5.46|5.66|6.3|6.41|6.265|6.34|6.37|6.3|6.35|6.52|6.51|6.53|6.43|||6.24|6.3|6.13|6.025|5.89|5.63|6.05|6.47|6.43|6.34|6.47|6.33|6.42|6.43|6.37|6.13|6.28|6.12|6.34|6.24|6.82|6.69|6.46|6.19|6|5.95|5.8|6.18|6.35|6.23|6.18|6.19|5.42|5.35|5.1|5.18|5.31|5.41|5.25|5.04|5.08|5.12|5.09|4.86|5.27|5.15|5.4||5.52|5.69|4.9|4.73|4.51|4.4|4.43|4.4|4.45|4.55|4.72|4.68|4.63|4.45|4.37|4.19||4.025|3.955|4|||3.94|3.87|3.95|3.95|4|3.87|3.79|3.775|3.84|4.015|4.17|4.33|4.23|4.145|4.04|3.98|3.91|3.85|3.84|3.73|3.85|3.7|3.71|3.6|3.42|3.44|3.49|3.44|3.35|3.295|3.3|3.22|3.33|3.25|3.09|3.02|3.045|2.98|2.88|2.89|2.82|2.83|2.9|2.95|2.89|2.97|3.01|2.9|2.93|2.73|2.74|2.73|2.73|2.71|2.75|2.75|2.65|2.66|2.52|2.51|2.47|2.37|2.4|2.39|2.42|2.45|2.51|2.5|2.52|2.52|2.53|2.55|2.53|2.4|2.41|2.41|2.41|2.48|2.45|2.39|2.455
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|166.36|165.49|164.87|163.76|164.17|164.89|163.655|160|159.87|160.155|157.82|157.33|156.27|157.8|158.49|157.75|157.58|158.75|159.68|159.21|157.7|157.87|156.25|153.98|154.23|155.63|155.95|155.79|157.43|156.15|156.99|157.87|156.82|157.71|157.26|157.48|156.93|158.6|155.74|155.5|156.38|153.34|153.86|154.4|152.23|155.48|155.61|155.45|154.69||152.82|153.21|152.32|154.2|154.48|154.87|152.7|152.23|151.775|153.07|154.2|152.43|153.8|152.98|149.89|152.01|151.23|151.45|154.5|155.66|159.32|155.835|156.35|158.5|159.58|160.31|161.72|161.79|160.53|161.43|161.2|162.06|161.48|159|159.64|158.5|156.84|155.84|156.94|158.05|157.38|158.2|155.94|154.97|154.26|155.94|154.5|151.91|153.88|||152.4|154.46|152.62|155.4|154.77|153.17|152.35|151.64|151.53|150.65|152.52|151.89|151.88|150.45|150.77|150.45|153.5|152.89|148.81|146.64|148.34|147.74|148.15|145.53|143.92|147.56|147.9|149|148.39|144.68|146.67|147.44|147.33|146.08|146|146.92|148.38|144.9|135.14|136.26|136.27|136.37|134.82|132.71|135.29|135.14|136.45||137.535|138.94|140.3|139.44|139.79|137.5|138.58|138.66|138.26|140.8|142.37|140.95|139.99|138.8|139.92|140.25||140.82|140.49|141.2|||141.16|140.55|137.58|138.37|141.79|141.58|139.68|138.25|139.75|138.9|141.46|141.46|141.42|142.54|142.48|139.08|140.05|142.14|140.69|138.69|140.5|141.725|140.21|141.31|137.71|138.82|140.04|141.29|141.48|142.06|143.37|143|143.98|136.88|136.45|133.53|134.56|131.95|127.77|128.79|128.79|133.94|136.28|136.7|137.34|136.53|136.4|137.48|136.74|134.87|133.13|131.6|131.85|129.88|130.73|130.3|127.25|123.4|122.65|120.91|121.35|121.93|124.41|123.04|123|121.93|122.69|120.61|122.52|123.21|120.35|120.19|120.855|121.8|127.75|128.45|126.93|128.9|127.56|127.9|131.75
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|45.73|46.35|47.52|51.01|51.58|51.85|50.95|51.1|51.04|50.9|50.68|50.18|50.54|50.715|50.5|50.33|51.16|51.95|53.175|54.5|54.11|53.7|54.05|53.96|54.11|54.59|54.03|54.4|53.2|52.07|51.9|54.03|54.38|54.96|56.18|56|54.72|54.67|53.65|53.51|53.58|52.96|52.3|52.39|51.35|52.39|51.55|51.66|51.94||50.25|50.1|50.4|50.7|49.99|49.99|49.2|48.07|48.2|48.45|48.72|47.98|48.2|46.76|46.74|46.29|45.64|45.93|46.75|47.28|47.6|45.56|46.25|46.99|47.11|47.38|48.74|49.3|48.54|48.85|49.78|49.35|48.61|48.31|48.79|48.67|48.4|47.97|48.31|48.59|49.05|49.09|49.49|48.96|48.61|49.1|49.05|48.6|47.94|||45.93|45.68|46.29|46.14|46.3|46.74|46.63|45.94|44.62|45.19|45.51|45.92|45.7|45.64|43.75|43.35|43.36|43.19|43.85|43.67|44|44.65|46.56|45.25|45.42|46.46|45.73|44.66|45.07|46.08|47.26|48.85|49.99|50.39|48.98|50.67|51.38|50.75|50.93|51.37|47.88|49.04|49.09|48.13|49.29|48.69|49.41||48.9|49.57|50.42|50|50.27|48.35|49.4|50.13|50.77|51.25|52.65|51.11|51.93|52.39|52.75|54.14||54.95|54.9|55.39|||55.63|55.51|56.89|55.83|56.24|56.36|56.47|55.99|55.41|55.78|57.4|58.45|58.52|58.02|58.13|58.72|59.73|60.44|61.28|61.3|61.13|61.92|62.83|62.55|62.79|62.29|61.55|62.28|61.18|61.26|62.38|62.98|63.48|61.38|62.62|60.77|58.95|57.84|55.91|57.11|57.67|57.9|58.01|60.06|60.81|59.64|60.8|61.07|62.4|63.23|63.94|64.44|64.345|63.65|63.44|63.165|60.38|59.27|58.22|58.07|58.02|57.7|58.04|57.21|56.52|56.21|56.44|55.05|57.53|57.51|60|59.84|58.07|57.26|57.58|58.38|57.94|60.95|58.94|60.81|62.7
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.615|3.59|3.58|3.57|3.55|3.55|3.51|3.49|3.47|3.425|3.37|3.38|3.36|3.37|3.35|3.33|3.325|3.34|3.34|3.35|3.35|3.32|3.35|3.3|3.29|3.31|3.39|3.32|3.29|3.28|3.25|3.29|3.24|3.22|3.17|3.2|3.16|3.2|3.18|3.16|3.15|3.17|3.19|3.16|3.15|3.15|3.16|3.18|3.12||3.11|3.15|3.14|3.14|3.17|3.19|3.18|3.14|3.13|3.16|3.13|3.12|3.11|3.115|3.12|3.04|3.02|3|3|3.02|3.03|3.02|3.06|3.06|3.08|3.09|3.12|3.12|3.055|3.12|3.09|3.07|3.08|3.03|3.06|2.94|2.91|2.87|2.89|2.91|2.91|2.92|2.95|2.94|2.91|2.9|2.89|2.87|2.87|||2.84|2.83|2.875|2.88|2.91|2.955|2.92|2.92|2.91|2.92|2.93|2.955|2.98|2.97|2.98|2.97|2.99|2.83|2.81|2.765|2.82|2.84|2.86|2.84|2.82|2.88|2.89|2.89|2.86|2.84|2.84|2.84|2.87|2.87|2.9|2.95|2.97|2.98|3|3.05|3.02|3.01|3|2.96|2.96|2.95|2.97||2.97|2.96|2.98|2.96|2.97|2.95|2.94|3|3.02|3.02|3.015|3.03|3.13|3.08|3.07|3.06||3.06|3.06|3.055|||3.03|3.035|3.01|3.09|2.93|2.88|2.91|2.91|2.92|2.86|2.87|2.89|2.89|2.86|2.88|2.91|2.9|2.89|2.905|2.905|2.94|2.89|2.88|2.95|2.94|2.93|2.97|2.925|2.94|2.95|2.93|2.81|2.84|2.83|2.76|2.78|2.69|2.695|2.68|2.72|2.74|2.72|2.71|2.69|2.73|2.74|2.74|2.745|2.76|2.79|2.66|2.65|2.635|2.6|2.64|2.65|2.63|2.64|2.635|2.61|2.6|2.55|2.585|2.59|2.6|2.64|2.61|2.53|2.53|2.55|2.555|2.58|2.54|2.59|2.6|2.56|2.52|2.55|2.55|2.63|2.71
04995|962367|/equities/megaport-ltd|ASX200|17.26|17.26|17.24|17.32|17.25|17.18|16.79|17.14|18.15|17.41|17.79|17.45|17.35|17.4|17.05|16.94|16.86|16.59|16.56|16.48|16.25|16.19|16.03|15.92|16|16.18|16.48|16.6|16.66|16.37|16.69|16.94|16.84|17.1|17.46|18.09|18.5|18.55|18.26|18.03|18.13|18.28|17.84|18.27|18.27|17.68|16.95|16.75|16.43||16.27|15.95|15.97|15.86|15.39|15.45|15.45|15.53|15.59|15.15|15.25|15.12|14.62|14.5|14.29|14.15|13.79|13.38|13.43|13.5|13.285|13.28|13.32|13.3|13.51|13.36|13.81|13.8|14.09|14.72|14.38|14.47|13.8|13.9|13.75|13.52|12.845|12.09|12.32|12.44|12.64|12.41|12.33|12.22|12.06|12.19|12.29|12.45|12.4|||11.72|11.3|11.09|11.21|11.41|11.63|11.77|11.97|11.99|11.94|12.18|12.18|12.19|11.99|11.99|11.63|11.97|11.91|12.48|12.22|12.09|12.63|13.05|13.05|12.6|13.08|13.07|13.24|13.51|13.59|14.26|14.08|14.25|14.24|14.18|14.22|14.4|13.72|13.85|13.51|13.35|13.6|13.43|13.45|13.89|13.68|13.43||13.25|13.15|12.98|12.55|13.07|13.03|13.26|13.31|13.2|13.22|13.18|13.08|13.42|14.14|14.21|14.35||14.51|14.78|14.83|||14.5|14.62|14.64|14.75|14.99|14.32|14.09|13.59|13.61|13.53|13.44|13.84|13.68|13.75|13.49|13.49|13.89|13.56|12.96|13.05|13.1|13.61|13.84|14.15|14.17|13.95|14.19|14.74|14.46|14.39|14.61|14.29|15.28|15.47|15.08|14.75|14.63|13.85|13.31|14.04|13.99|14.25|14.48|15.1|14.97|15.23|16.5|16.85|16.98|16.65|16.88|16.7|16.12|16.01|15.96|16.12|16.04|16.08|16.39|16.43|16.63|17|16.63|16.45|16.25|16.43|16.66|16.02|15.84|15.74|15.88|15.92|15.44|15.21|15.26|15.55|15.33|16.05|15.8|16.27|17.48
04996|7590|/equities/mesoblast|ASX200|1.9|1.9|1.94|1.975|2.05|2.08|2.06|2.03|2.03|1.99|2|2.03|2.03|2.03|1.9875|1.935|1.92|1.905|1.945|1.99|1.98|1.99|1.985|1.965|1.905|2.02|2.05|2.07|2.09|2.1|2.06|2.07|2.045|2.06|2.09|2.065|2.08|2.065|2.12|2.16|2.24|2.25|2.27|2.28|2.27|2.34|2.18|2.15|2.19||2.2|2.03|2|1.95|1.86|1.8825|1.94|1.925|1.96|2.04|2.045|1.965|1.95|1.95|1.9425|1.91|1.895|1.8375|1.86|1.9075|1.75|1.74|1.765|1.81|1.835|1.795|1.88|1.9|1.925|1.99|2.1|1.865|1.9|2.06|2.12|2.21|2.26|2.26|2.29|2.33|2.34|2.3|2.3|2.28|2.25|2.27|2.27|2.25|2.27|||2.22|2.19|2.27|2.31|2.35|2.39|2.45|2.52|2.46|2.42|2.49|2.5|2.52|2.44|2.35|2.32|2.3|2.25|2.38|2.36|2.44|2.4|2.54|||2.54|2.61|2.64|2.65|2.67|2.7|2.65|2.66|2.68|2.705|2.9|2.64|2.7|2.65|2.56|2.53|2.62|2.54|2.53|2.5|2.39|2.43||2.45|2.49|2.495|2.505|2.57|2.5|2.51|2.54|2.6|2.85|2.58|2.28|2.3|2.32|2.31|2.32||2.32|2.32|2.37|||2.44|2.38|2.29|2.51|2.75|3.77|3.78|4.25|4.59|4.63|4.65|4.72|4.56|4.57|4.34|4.39|4.9|4.22|4.25|4.12|4.31|4.62|5.05|4.29|3.95|3.29|3.3|3.33|3.35|3.26|3.29|3.36|3.24|3.38|3.29|3.25|3.23|3.155|3.13|3.24|3.18|3.14|3.11|3.28|3.22|3.27|3.43|3.45|3.28|3.19|3.29|3.31|3.36|3.38|3.38|3.45|3.47|3.63|3.65|3.54||5.38|5.7|5.57|5|5.1|5.23|5.05|5.07|4.95|4.97|4.94|5.04|4.67|4.53|4.7|4.63|4.8|4.86|5.25|5.15
04997|7566|/equities/metcash-limited|ASX200|4.21|4.21|4.29|4.23|4.21|4.13|4.16|4.13|4.19|4.2|4.16|4.17|4.13|4.13|4.06|4.07|4.09|4.14|4.12|4.07|4.02|4.05|4.03|3.94|3.97|4|3.975|3.97|3.93|3.97|3.92|3.97|3.9|3.88|3.9|3.9|3.91|4.09|3.92|3.79|3.7|3.655|3.71|3.69|3.61|3.57|3.6|3.695|3.64||3.565|3.55|3.595|3.65|3.69|3.63|3.59|3.59|3.56|3.55|3.6|3.59|3.59|3.57|3.47|3.495|3.51|3.56|3.55|3.56|3.54|3.48|3.5|3.49|3.54|3.47|3.51|3.51|3.53|3.585|3.61|3.755|3.83|3.8|3.83|3.85|3.85|3.81|3.82|3.855|3.9|3.84|3.78|3.745|3.71|3.8|3.82|3.77|3.83|||3.76|3.73|3.73|3.77|3.71|3.65|3.615|3.55|3.51|3.47|3.42|3.505|3.62|3.58|3.65|3.67|3.65|3.66|3.6|3.57|3.46|3.48|3.455|3.47|3.45|3.48|3.4|3.34|3.36|3.39|3.42|3.49|3.53|3.57|3.56|3.605|3.545|3.57|3.57|3.475|3.46|3.46|3.45|3.47|3.47|3.47|3.54||3.52|3.49|3.5|3.38|3.4|3.41|3.41|3.4|3.43|3.47|3.5|3.47|3.49|3.43|3.425|3.46||3.47|3.46|3.49|||3.48|3.52|3.51|3.62|3.62|3.6|3.57|3.58|3.59|3.48|3.48|3.52|3.55|3.6|3.22|3.135|3.06|3.04|3.05|3.04|3.05|3.08|3.12|3.1|3.09|3.12|3.11|3.03|3.04|3.04|3.01|2.97|3.18|3.17|3.11|3.08|3.05|3.04|2.96|3.03|3.07|3.09|3.13|3.14|3.12|3.11|3.12|3.08|3.08|3.05|3.03|3.03|2.98|2.93|2.92|2.89|2.86|2.835|2.77|2.75|2.795|2.82|2.87|2.89|2.91|2.96|2.975|2.925|2.88|2.87|2.88|2.86|2.85|2.89|2.9|2.925|2.9|2.965|2.94|2.95|3
04998|7720|/equities/mineral-resource|ASX200|51.69|53.4|57.06|58|62.56|61.75|60.8|61.89|61.4|60.4|59.7|61.47|62.71|60.38|64|65.38|63.6|61.55|63.55|63.85|62.06|61.16|59.68|58.96|59.92|60.94|61|60.4|60.45|59.77|57.27|58.17|57.94|57.98|56.6|55.54|54.46|54.58|51.79|51.8|51.5|50.77|49.42|49.28|48.85|50.5|48.96|50.92|51.45||49.82|49.52|50.69|49.05|49.39|48.3|48.65|48.25|46.98|46.2|46.44|44.41|43.64|44.01|44.73|45.16|45.13|45.51|46.7|45.11|46.11|47.37|48.28|49.06|49.79|47.99|48.735|48.64|48.18|48.9|47.87|48.01|46.28|46.8|46.6|46|45.16|44.35|45.4|44.08|43.84|46.65|43.63|42|41.63|42.14|41.63|40.86|40.61|||39.01|38.665|38.93|38.26|37.45|36.73|36.56|38.02|39.37|39.31|39.38|38.55|39.98|40.4|40.37|38.83|38.62|39.95|39.98|38.64|39.59|39.63|40.08|39.32|39|40.42|41.3|40.64|39.9|38.75|39.2|38.79|37.16|37.05|36.26|38.49|38.48|37.53|37.05|36|36.13|36.87|36.7|34.73|37.15|36.66|39.45||38.87|39.3|38.96|38.88|38.63|39.72|40.25|39.43|40.29|39.66|40.69|41.19|40.5|40.78|39.49|38.95||37.83|36.99|36.85|||35.8|35.31|35.4|34.86|34.32|33.06|32.88|33.66|35.67|35.92|35.89|35.35|35.14|35.55|35.02|34.39|32.97|32.46|32.53|32.1|32.25|32.67|32|31.31|30.15|28.65|28.73|29.32|28.25|27.79|27.66|27.75|29|28.04|26.37|25.28|26.3|25.29|24.84|25.22|24.95|25.35|26.65|25.81|25.17|25.08|25.58|25.31|25.71|25.72|25.76|25.35|25.42|25.74|25.73|25.64|25.47|25.4|24.81|25.19|25.5|25.04|24.94|25.06|25.51|25.35|25.76|25.5|26|25.96|27.34|28.48|28.03|27.65|27.19|28.75|28.17|28.8|28.83|28.98|30.19
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.11|3.07|3.095|3.07|3.1|3.04|3.07|3.02|2.995|2.99|2.99|2.96|2.91|2.89|2.91|2.88|2.86|2.89|2.84|2.88|2.88|2.86|2.86|2.82|2.88|2.87|2.935|2.95|2.98|2.965|2.96|3.01|2.97|2.94|2.97|2.94|2.91|2.99|2.92|3|3|2.99|3|3.05|2.965|2.94|2.98|3.01|2.98||3|3.01|2.995|2.99|2.94|2.92|2.97|2.91|2.83|2.83|2.82|2.87|2.845|2.84|2.77|2.82|2.79|2.76|2.79|2.78|2.78|2.75|2.795|2.89|2.81|2.8|2.77|2.79|2.74|2.73|2.7|2.69|2.68|2.59|2.6|2.62|2.6|2.54|2.59|2.6|2.59|2.565|2.51|2.5|2.47|2.5|2.5|2.52|2.49|||2.49|2.51|2.44|2.445|2.485|2.475|2.47|2.48|2.465|2.44|2.45|2.48|2.49|2.45|2.41|2.41|2.4|2.43|2.4|2.39|2.39|2.37|2.34|2.35|2.29|2.31|2.27|2.25|2.21|2.24|2.23|2.27|2.32|2.38|2.37|2.39|2.38|2.42|2.46|2.46|2.5|2.52|2.44|2.42|2.46|2.45|2.53||2.53|2.53|2.57|2.59|2.58|2.57|2.56|2.54|2.55|2.58|2.59|2.62|2.68|2.65|2.67|2.68||2.73|2.73|2.78|||2.74|2.71|2.66|2.67|2.77|2.79|2.78|2.84|2.73|2.7|2.73|2.68|2.67|2.7|2.66|2.63|2.62|2.63|2.65|2.64|2.67|2.67|2.67|2.7|2.69|2.71|2.74|2.78|2.65|2.62|2.67|2.67|2.62|2.37|2.32|2.32|2.29|2.29|2.15|2.15|2.15|2.2|2.22|2.24|2.22|2.26|2.28|2.25|2.25|2.29|2.32|2.3|2.32|2.28|2.3|2.29|2.3|2.32|2.35|2.27|2.25|2.2|2.27|2.27|2.22|2.15|2.08|2.05|2.1|2.16|2.13|2.07|2.07|2.08|2.07|2.1|2.09|2.13|2.1|2.13|2.2
05000|7311|/equities/monadelphous|ASX200|11.5|11.57|11.52|11.35|11.37|11.27|11.59|11.5|11.61|11.65|11.64|11.55|11.5|11.26|11.28|10.97|10.92|10.91|11.1|11.06|10.88|10.96|10.97|10.95|11.11|11.15|11.19|11.25|11.24|11.1|10.89|10.99|10.75|10.58|10.54|10.4|10.4|10.47|10.35|10.23|10.31|10.205|10.21|10.35|9.97|10.07|9.71|9.67|9.9||9.91|10.05|10.35|10.33|10.31|10.35|10.3|9.91|9.84|10.26|10.28|10.27|10.17|10.15|10.06|10.17|10.09|10.205|10.59|11.22|11.49|11.23|11.78|12.33|12.63|12.6|12.49|12.65|12.62|12.76|12.78|12.93|12.67|12.57|12.45|12.5|12.1|11.29|11.73|11.57|11.47|10.82|11.06|11.24|11.15|11.28|11.02|10.98|10.95|||10.66|10.48|10.4|10.6|10.62|10.6|10.59|10.735|10.9|11|11.32|11.38|11.4|11.18|11.05|10.78|10.9|10.92|11.21|11|11.53|11.71|11.97|12.04|11.72|11.95|12.42|12.7|11.96|11.79|12.14|12.3|12.19|12.27|12.28|12.4|12.53|13|13.15|13.18|13.3|13.55|13.4|13.04|13.6|13.95|14.58||14.53|14.55|14.63|14.6|14.23|13.92|14.36|14.18|14.18|14.03|14.17|14.19|13.75|13.72|13.67|13.78||13.75|13.86|14.05|||14|13.81|13.73|13.97|14.18|14.37|14.74|14.55|14.95|15.35|15.5|15.55|15.21|15.11|14.9|14.29|14.29|13.79|12.96|12.93|13.19|13.03|12.43|12.06|11.91|11.83|11.87|11.57|10.98|11.09|11.2|10.97|10.83|10.2|10.06|9.56|9.54|9.58|9.53|9.6|9.83|10.01|10.14|10.27|10.2|10.06|10.17|10.36|10.5|10.36|10.38|10.42|10.59|10.55|10.53|10.66|10.62|10.52|10.4|10.3|10.37|10.4|10.6|10.59|10.85|10.86|11|10.84|11.01|11.1|11.3|10.99|10.92|10.87|10.66|11|11.03|11.13|10.94|11.12|11.16
05001|18557|/equities/nanosonics|ASX200|5.84|5.85|5.7|5.69|5.62|5.58|5.54|5.595|5.48|5.33|5.3|5.38|5.41|5.41|5.48|5.36|5.32|5.22|5.43|5.45|5.395|5.3|5.33|5.29|5.34|5.4|5.5|5.54|5.48|5.25|5.22|5.27|5.19|5.65|5.71|5.94|5.89|6.08|5.905|6.02|6.015|5.89|5.87|5.88|5.85|5.95|5.81|5.795|5.78||5.69|5.62|5.6|5.36|5.3|5.31|5.32|5.34|5.52|5.61|5.605|5.49|5.48|5.4|5.37|5.29|5.23|5.06|5.14|5.27|5.32|5.45|5.66|5.52|5.52|5.62|5.65|5.88|5.92|6.03|6.09|6.16|6.12|6.13|6.27|6.44|6.47|6.25|6.3|6.37|6.25|6.26|6.4|6.15|6.04|5.9|5.99|5.96|5.77|||5.8|5.93|6.05|6.15|6.08|6.165|6.2|6.25|6.22|6.16|6.16|6.37|6.34|6.14|5.99|5.94|6.02|5.93|5.94|5.87|6|6.1|6.29|6.265|6.05|6.16|5.75|6.3|6.375|6.5|6.61|6.79|7|7.06|7.01|7.13|7.35|7.45|7.58|7.62|7.3|7.24|7.04|6.9|6.99|7.2|7.14||7.14|7.2|7.29|7.31|7.39|7.28|7.3|7.3|7.37|7.55|7.7|7.61|7.69|7.825|8.25|8.25||8.1|8.02|8.05|||7.92|7.94|7.82|7.95|7.84|7.66|7.56|7.36|7.26|7.14|7.15|7.02|6.98|6.93|6.75|6.86|6.9|6.84|6.82|6.7|6.62|6.65|6.735|6.52|6.51|6.46|6.52|6.375|6.39|6.42|6.4|6.21|6.19|5.92|5.765|5.76|5.79|5.15|5.17|5.29|5.38|5.45|5.45|5.71|5.61|5.57|5.7|5.77|5.885|5.8|5.865|5.75|5.76|5.72|5.79|5.81|5.615|5.71|5.82|5.79|5.82|5.86|5.87|5.92|5.82|6.01|6.04|5.95|5.91|5.99|6.03|6.04|6.02|5.98|5.92|6.01|6|6.07|6.05|6.11|6.24
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.69|27.56|27.78|27.74|27.8|27.7|27.55|27.44|27.14|27.14|26.76|26.55|26.46|26.47|26.67|26.1|25.87|26.05|26.1|26.055|26.04|26.06|25.94|25.57|25.73|26|26.26|26.42|26.52|26.375|26.08|26.4|26.33|26.42|26.26|26.26|26.35|26.42|26.17|26.14|26.43|26.28|26.64|26.93|26.42|26.99|27.13|26.97|26.8||26.5|26.71|26.85|26.87|27.24|27.56|27.235|26.89|26.83|27.21|27.14|26.905|26.96|26.88|26.75|26.56|26.45|26.125|26.41|26.33|26.44|26.03|26.65|27.27|27.23|26.92|27.35|27.84|27.3|27.32|26.85|27|27.03|26.65|26.84|26.54|26.41|26.245|26.68|26.92|26.78|26.93|26.75|26.95|26.96|26.79|26.95|26.4|26.41|||26.16|26.38|26.315|26.48|26.28|26.13|26.07|26.1|26.22|26.17|26.32|26.32|26.45|26.3|26.3|26.53|26.63|27.1|26.93|26.48|26.31|25.805|25.59|25.17|24.98|25.35|25.03|24.85|25.09|25.45|25.84|25.92|25.86|25.55|25.08|25.11|25.24|25.35|25.69|25.27|24.9|24.9|24.37|23.87|24.21|23.94|24.4||24.32|24.27|24.47|24.26|24.1|24.06|24.29|23.84|23.53|23.65|23.35|23.35|23.2|22.67|22.74|22.94||23.05|23.06|23.3|||23.33|23.12|23.34|23.37|23.75|23.95|23.88|23.65|23.785|23.55|23.7|23.57|23.36|23.45|23.3|23.13|23.15|23.14|23.6|23.58|23.91|24.13|23.51|22.82|22.81|22.7|22.45|22.04|21.65|21.26|21.59|21.92|21.4|19.87|19.6|19.39|19.09|19.12|18.95|18.86|18.75|19.015|19.21|19.6|19.57|19.41|19.59|19.46|19.51|19.4|19.41|19.225|19.71|18.99|18.87|18.9|18.6|18.3|18.26|17.71|17.93|17.91|18.4|18.44|18.415|17.28|17.13|16.92|17.25|17.39|17.39|17.31|17.39|17.49|17.26|17.64|17.52|17.9|17.69|17.64|18.05
05003|102032|/equities/nsreit-stapled|ASX200|2.32|2.26|2.26|2.26|2.26|2.255|2.23|2.22|2.22|2.18|2.19|2.19|2.18|2.17|2.15|2.13|2.15|2.18|2.2|2.18|2.14|2.15|2.14|2.12|2.125|2.15|2.13|2.11|2.105|2.11|2.09|2.12|2.22|2.11|2.06|2.03|2.01|2.02|2|2.05|2.08|2.08|2.09|2.08|2.04|2.05|2.05|2.06|2.1||2.1|2.11|2.07||2.0839|2.0889|2.1088|2.0938|2.0988|2.0889|2.0839|2.069|2.069|2.059|2.069|2.069|2.0192|1.9993|2.0093|2.0192|2.0391|2.0093|2.0292|2.0391|2.0491|2.059|2.069|2.0491|2.0491|2.0789|2.0391|2.0391|2.0292|2.0292|2.069|2.0988|2.1088|2.1386|2.1486|2.1883|2.1983|2.1684|2.1635|2.1535|2.1486|2.1386|2.1486|2.1187|2.0789|||2.0292|2.0093|2.0292|1.9993|2.0391|1.9571|1.9546|1.9297|1.9148|1.9073|1.9173|1.9148|1.9297|1.9198|1.8924|1.9198|1.9198|1.875|1.8949|1.88|1.8949|1.9049|1.8999|1.9347|1.88|1.8949|1.885|1.885|1.8899|1.8949|1.9049|1.8949|1.9049|1.9247|1.9297|1.9198|1.9049|1.9148|1.9198|1.9347|1.9247|1.9347|1.9148|1.9198|1.9247|1.8899|1.9496||1.9496|1.9471|1.9546|1.9322|1.9198|1.9148|1.9148|1.9098|1.87|1.875|1.885|1.9397|1.8949|1.8949|1.9148|1.9347||2.069|1.9496|1.9844|||1.9645|1.9745|1.9546|1.9645|1.9795|2.0093|2.0292|2.0192|2.0391|2.069|2.0491|2.0491|1.972|1.9446|1.9247|1.9198|1.9347|1.9571|1.9148|1.8949|1.8899|1.8899|1.885|1.875|1.87|1.8402|1.87|1.885|1.8999|1.8651|1.8899|1.885|1.88|1.875|1.8452|1.8452|1.8352|1.8352|1.8054|1.8153|1.8104|1.8253|1.8501|1.87|1.875|1.88|1.8949|1.8899|1.88|1.9049|1.8949|1.8949|1.8949|1.8601|1.8551|1.8601|1.8949|1.8949|1.9098|1.87|1.8402|1.8253|1.8949|1.88|1.875|1.8551|1.87|1.8501|1.8621|1.8899|1.9198|1.9496|1.9247|1.875|1.8671|1.885|1.8621|1.885|1.8651|1.885|1.9148
05004|102006|/equities/nearmap-fpo|ASX200|2.07|2.13|2.16|2.15|2.15|2.18|2.175|2.19|2.24|2.19|2.205|2.195|2.19|2.2|2.12|2.11|2.1|2.135|2.16|2.2|2.22|2.23|2.18|2.15|2.17|2.18|2.2|2.3|2.33|2.02|1.975|2.04|1.917|1.91|1.948|1.955|1.93|1.93|1.855|1.905|1.95|1.99|1.93|1.95|1.897|1.935|1.845|1.87|1.915||1.9|1.88|1.915|1.845|1.765|1.76|1.765|1.775|1.78|1.85|1.835|1.867|1.835|1.82|1.82|1.785|1.75|1.69|1.705|1.75|1.795|1.785|1.825|1.79|1.85|1.945|2.19|2.38|2.08|2.13|2.17|2.18|2.13|2.1|2.08|2.09|2.12|2.105|2.14|2.23|2.25|2.24|2.28|2.195|2.2|2.24|2.19|2.26|2.21|||2.12|2.07|2.07|2.12|2.11|2.12|2.14|2.21|2.18|2.17|2.19|2.23|2.25|2.18|2.2|2.14|2.21|2.16|2.18|2.16|2.2|2.31|2.42|2.37|2.33|2.43|2.48|2.6|2.7|2.66|2.79|2.79|2.68|2.58||2.34|2.385|2.38|2.51|2.45|2.37|2.41|2.36|2.23|2.25|2.25|2.32||2.31|2.22|2.22|2.19|2.12|2.15|2.18|2.18|2.14|2.1|2.15|2.2|2.24|2.31|2.34|2.3||2.26|2.24|2.25|||2.18|2.22|2.24|2.34|2.34|2.34|2.27|2.28|2.26|2.19|2.19|2.22|2.21|2.29|2.25|2.24|2.36|2.34|2.3|2.27|2.28|2.33|2.37|2.4|2.44|2.38|2.41|2.42|2.42|2.41|2.56|2.51|2.7|2.66|2.49|2.49|2.48|2.36|2.33|2.45|2.42|2.44|2.42|2.56|2.57|2.56|2.6|2.61|2.61|2.58|2.71|2.72|2.57|2.55|2.55|2.53|2.49|2.43|2.39|2.4|2.41|2.41|2.41|2.37|2.29|2.34|2.38|2.33|2.33|2.39|2.5|2.54|2.39|2.54|2.64||2.96|3.01|3|3.01|3.16
05005|1055094|/equities/netwealth-group|ASX200|15.9|15.81|14.59|15.16|15.38|15.54|15.74|16.28|16.05|15.88|15.51|15.6|15.79|15.91|15.93|15.77|15.19|16.06|16.23|16.17|16.245|16.36|16.63|16.52|16.68|16.89|16.95|16.45|16.49|16.5|16.28|16.81|16.06|16.38|16.49|16.66|17.16|17.28|16.82|16.71|16.99|17.09|16.9|16.79|16.7|16.93|17.14|15.99|16||15.75|15.54|15.54|15.47|15.35|15.38|14.96|14.74|14.9|14.61|14.59|14.39|13.96|13.59|13.42|13.28|12.9|13.07|13.12|13.12|13.02|12.78|13.14|13.07|13.5|13.71|13.86|14.59|14.78|14.83|14.97|14.93|14.68|14.73|14.99|14.8|14.68|14.8|15.04|15|14.85|14.93|14.42|14.04|13.78|13.93|14.03|14.02|14.04|||13.7|13.59|13.65|14.28|14.28|14.29|16.11|16.24|16.65|16.59|16.63|16.3|16.16|15.58|15.45|15.35|15.33|14.94|14.37|14.1|14.2|14.35|14.56|14.39|14.37|14.64|14.95|14.93|15.09|15.54|15.96|18|18.42|18.28|18.09|17.82|17.87|17.78|18.28|18.05|17.95|17.77|17.3|17.24|17.65|17.855|18.71||18.52|17.94|18.05|15.99|15.1|15.07|14.98|15.4|15.26|14.79|15.61|15.78|16.21|16.09|16.31|16.48||16.03|15.94|16|||16.37|16.74|16.56|16.4|17.08|17.17|16.15|16.26|16.28|16.33|16.38|16.35|16.57|16.86|16.9|16.42|16.75|16.82|16.83|16.51|16.55|17.07|17.3|17.2|16.84|16.82|16.43|17.25|17.38|17.25|17.45|17.3|18.14|17.87|18.2|17.71|17.39|17.61|17.54|17.88|18|18.03|17.57|18.29|18.5|18.47|18.67|18.42|18.67|18.25|18.32|18.31|18.2|18.09|18.17|17.42|16|15.7|15.99|15.79|15.66|15.39|15.38|15.13|14.93|15.2|15.09|14.77|15.35|15.39|15.56|15.3|14.55|14.67|14.81|14.69|14.14|14.48|14.21|14.59|15.03
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|25.02|25.9|25.42|25.64|25.97|25.34|25.5|25.225|25.48|25.5|26.42|26.82|26.81|26.71|27.24|26.81|26.58|26.33|26.12|26.16|26.28|26.26|26.22|26.35|26.6|27.11|27.09|26.68|26.05|26.19|26.165|26.45|26.27|25.84|25.94|25.81|25.9|25.74|25.96|26.14|26.24|25.97|26.27|26.42|26.19|26.135|27.4|27.82|27.97||28.41|27.64|27.85|27.91|28.02|27.66|28.49|28.34|28.49|28.6|28.25|28.71|29.16|28.75|28.55|28.67|28.38|28.22|29.27|28.55|27.97|28.02|28.06|27.98|28.175|27.44|26.66|26.5|26.95|26.6|26.88|27.24|26.99|27.565|27.925|28.45|28.81|28.31|27.97|28.07|28.12|27.47|27.29|26.34|26.58|26.73|26.5|25.98|25.75|||25.33|24.665|24.95|25.23|25.43|25.39|25.11|24.88|24.8|25|25.18|24.5|24.79|24.53|24.75|24.75|24.41|23.81|24.2|23.63|23.76|24.49|24.29|24.63|24.77|25.3|25.37|25.46|24.49|24.34|24.36|25.5|26.22|26.38|26.54|26.72|25.39|25.49|25.37|25.05|25.35|25.72|25.9|25.96|25.78|26|26.49||26.75|27.33|27.95|27.13|26.905|26.685|26.78|27.02|27.09|26.6|26.38|27.95|27.81|28.14|28.18|27.07||26.2|26.01|26.36|||26.45|26.38|27.07|27.31|27.53|27.25|27.24|26.76|27.02|27.31|27.38|27.83|27.93|27.58|27.6|28.21|28.28|27.92|27.12|27.19|26.97|26.95|27.74|28.55|28.27|28.68|29.28|29.59|30|29.96|29.21|29.52|29.9|31.135|30.87|29.88|30.34|30.47|29.67|29.37|29.96|30.73|30.78|30.82|31.55|31.9|32.15|32.12|32.01|31.76|31.92|31.59|32|32.44|31.34|30.55|30.67|31.74|31.5|31.54|31.345|32.11|32.22|32.19|31.6|31.19|32.31|31.59|32.48|33.02|33.32|33.16|33.07|32.44|31.66|32|31.7|31.85|31.4|31.54|31.52
05007|41354|/equities/news-corp-b|ASX200|29.98|30.05|31.03|31.43|31.1|31.77|31.85|32.01|32.3|33.06|35.23|32.99|32.17|32.66|32.27|31.965|32.305|32.55|32.37|32.65|32.09|32.19|31.78|31|31|31.855|31.8|32.36|32.85|32.19|31.56|32.04|32.19|32.71|32.9|33.17|32.64|32.4|31.88|31.89|32.1|31.9|32.25|32.35|31.79|32.27|32.17|32.55|32.76||32.83|33.11|32.69|31.74|31.98|32.1|32.04|32.33|32.66|33.52|34.11|33.7|34.33|33.57|33.08|33.29|32.49|31.945|32.45|32.47|31.95|31.67|32.69|32.17|32.52|32.31|31.145|30.67|31.45|32|31.78|31.31|31.7|31.9|32.18|32.73|32.935|32.04|32.07|32.33|31.98|32.1|32.34|32.86|32.62|32.56|32.26|32.22|32.24|||31.05|31.79|30.97|31.94|32.81|31.51|31.76|32.14|32.53|32.7|32.02|32.59|31.94|31.94|31.64|31.52|30.83|30.65|30.64|29.65|29.79|29.69|30.6|30.1|28.91|29.31|29.32|29.17|28.69|29.28|29.75|30.02|30.26|30.24|29.71|29.41|28.91|28.12|27.69|28.41|25.61|25.81|24.96|24.99|24.81|24.82|24.47||24.3|24.16|24.18|23.93|23.8|23.75|23.55|23.28|23.35|23.83|23.5|23.68|24.28|23.22|23.4|23.27||23.3|23.42|23.7|||23.12|23.26|23.22|22.92|23.32|23.54|23.85|23.59|23.97|24.28|24.535|24.83|25.01|25.06|24.91|24.89|24.75|24.65|24.48|24.84|25.27|25.02|24.64|24.17|24.13|24.4|24.65|24.07|23.67|23.39|23.83|22.63|22.74|22.13|21.92|19.18|18.93|18.88|18.56|18.36|18.79|19.035|19.09|19.46|19.6|19.67|19.83|19.72|19.8|19.77|19.96|20.16|20|19.79|20.01|19.99|20.17|20.05|20.1|19.84|19.785|19.56|20.17|20.17|20.01|20.27|20.9|21|21.73|20.71|20.81|20.9|21.04|21.23|20.58|20.89|20.28|20.55|20.58|20.8|20.92
05008|40380|/equities/nextdc-ltd|ASX200|13.3362|13.247|13.0786|13.1975|13.0687|13.0687|13.2272|13.1677|13.3114|13.0687|13.0488|13.0885|13.1479|13.1281|13.0191|12.7318|12.9696|12.7615|12.8011|12.8011|12.8408|12.5534|12.5435|12.5435|12.5435|12.5336|12.1076|11.949|11.8698|11.9193|12.0878|12.2958|12.1571|12.1571|12.1373|11.9193|11.959|11.8599|11.8698|11.8004|11.8747|11.9094|12.0382|11.8698|11.8698|11.9788|11.632|11.7905|11.9243||11.7905|11.5527|11.5131|11.2555|10.9285|10.8988|10.7403|10.7898|10.77|10.9087|11.196|11.0474|11.1564|10.8393|10.7403|10.6115|10.4728|10.3539|10.5223|10.661|10.5223|10.5619|10.7997|10.8294|10.8393|11.0672|11.1465|11.2456|11.3942|11.5428|11.523|11.6815|11.5131|11.5824|11.7311|11.7509|11.7905|11.7905|11.8202|11.8599|11.949|11.9|12.01|11.64|11.61|11.45|11.26|11.47|11.12|||10.94|10.6|10.66|11.04|10.75|10.71|10.84|10.93|10.86|10.77|11|11.08|11.08|10.79|10.69|10.47|10.95|10.3|10.9|10.59|10.9|11.11|11.39|11.36|11.35|11.75|11.43|11.44|11.65|11.98|12.13|12.3|12.54|12.61|12.84|12.83|12.92|12.7|12.69|12.35|12.17|12.21|12|11.63|11.88|11.77|12||11.85|11.99|12.22|12.055|11.79|11.61|11.86|11.94|12.04|12.26|12.2|12.26|11.94|12.22|12.43|12.37||12.305|12.33|12.4|||12.35|12.51|12.28|12.31|12.49|12.3|11.99|11.81|11.94|11.94|11.96|11.76|11.52|11.78|11.86|11.68|11.62|11.61|11.43|11.53|11.4|12.04|12.145|12.06|12.36|12.34|12.42|13.24|13.16|13.06|13.13|12.69|13.69|14.1|14|13.92|13.445|13|12.74|13.25|13.27|13.51|13.37|13.67|13.96|13.9|13.96|13.97|13.75|13.6|13.71|13.74|13.69|13.25|12.98|12.93|12.66|12.33|12.32|12.29|12.4|12.47|12.53|12.72|12.54|12.62|12.54|12.16|11.82|11.96|11.7|11.68|11.42|11.15|11.07|11.32|10.94|11.47|11.38|11.5|12.25
05009|14292|/equities/nib-holdings|ASX200|8.05|7.92|7.74|7.76|7.74|7.97|7.76|7.79|7.74|7.69|7.62|7.44|7.21|7.16|7.23|7.19|7.13|7.275|7.3|7.3|7.25|7.16|7.06|6.88|6.61|6.63|6.58|6.57|6.48|6.44|6.455|6.63|6.54|6.65|6.6|6.53|6.51|6.545|6.37|6.38|6.49|6.43|6.37|6.32|6.28|6.54|6.44|6.44|6.44||6.27|6.33|6.29|6.3|6.38|6.5|6.525|6.32|6.245|6.35|6.3|6.2|6.2|6.28|6.3|6.1|6.07|6.17|6.19|6.21|6.27|6.21|6.23|6.26|6.32|6.32|6.38|6.39|6.43|6.28|6.2|6.2|6.12|5.98|6.1|5.4|5.43|5.42|5.48|5.53|5.53|5.47|5.46|5.43|5.4|5.45|5.475|5.3|5.33|||5.26|5.27|5.29|5.32|5.36|5.34|5.44|5.38|5.46|5.56|5.47|5.62|5.68|5.65|5.69|5.8|5.68|5.615|5.58|5.55|5.6|5.72|5.66|5.68|5.66|5.73|5.71|5.73|5.87|5.43|5.49|5.47|5.46|5.51|5.5|5.6|5.67|5.66|5.67|5.74|5.78|5.785|5.74|5.66|5.595|5.72|5.815||5.78|5.82|5.84|5.87|5.93|5.92|5.925|5.96|5.96|5.945|5.9|5.99|6.16|6.085|6.07|6.04||6.03|6.01|5.93|||5.88|5.905|5.87|5.88|5.64|5.47|5.68|5.66|5.54|5.25|5.25|5.23|5.18|5.19|5.15|5.22|5.23|5.27|5.23|5.23|5.2|5.15|4.99|4.97|4.99|4.96|4.93|4.81|4.73|4.77|4.81|4.76|4.725|4.54|4.37|4.36|4.29|4.25|4.2|4.27|4.33|4.34|4.35|4.46|4.44|4.44|4.53|4.555|4.6|4.55|4.5|4.47|4.42|4.29|4.33|4.37|4.36|4.35|4.37|4.23|4.18|4.21|4.26|4.25|4.29|4.35|4.3|4.24|4.23|4.28|4.31|4.3|4.235|4.32|4.29|4.25|4.26|4.35|4.38|4.46|4.58
05010|1089517|/equities/nickel-mines|ASX200|1.01|1.03|1.055|1.08|1.11|1.135|1.113|1.085|1.08|1.11|1.115|1.15|1.15|1.11|1.125|1.145|1.11|1.16|1.215|1.215|1.16|1.08|1.028|1.03|1.105|1.115|1.1|1.11|1.11|1.095|1.06|1.097|1.05|1.09|1.09|1.07|1|1.005|1.018|1.002|1.01|1.02|0.99|1|1.015|1.022|1.005|1.035|1.09||1.095|1.1|1.085|1.06|1.095|1.08|1.105|1.085|1.04|1.035|1.055|1.055|1.065|1.015|0.99|1.005|1.015|1.02|1.045|1.055|1.06|1.08|1.135|1.125|1.135|1.13|1.19|1.18|1.145|1.16|1.165|1.165|1.12|1.305|1.3|1.28|1.275|1.25|1.275|1.33|1.35|1.315|1.27|1.268|1.38|1.39|1.385|1.36|1.335|||1.265|1.285|1.34|1.365|1.35|1.35|1.365|1.375|1.385|1.468|1.46|1.475|1.535|1.488|1.43|1.4|1.35|1.345|1.34|1.31|1.363|1.455|1.47|1.41|1.425|1.53|1.495|1.492|1.405|1.325|1.345|1.35|1.317|1.26|1.21|1.24|1.215|1.245|1.25|1.29|1.32|1.325|1.34|1.295|1.285|1.275|1.4||1.42|1.33|1.34|1.28|1.255|1.25|1.27|1.265|1.25|1.235|1.295|1.3|1.285|1.195|1.16|1.13||1.15|1.18|1.155|||1.105|1.115|1.16|1.175|1.15|1.125|1.165|1.137|1.133|1.08|1.042|1.04|1.03|1.06|1.005|||1.058|1.083|1.073|1.073|1.078|1.085|1.063|1.014|0.935|0.96|0.955|0.93|0.916|0.891|0.901|0.886|0.891|0.854|0.852|0.861|0.871|0.896|0.935|0.945|0.965|0.96|1.019|0.985|0.994|0.999|0.955|0.916|0.876|0.783|0.773|0.768|0.768|0.76|0.768|0.748|0.704|0.674|0.679|0.684|0.694|0.699|0.689|0.679|0.669|0.699|0.681|0.714|0.719|0.704|0.724|0.714|0.694|0.671|0.686|0.689|0.724|0.714|0.729|0.758
05011|985597|/equities/nine-ent-fpo|ASX200|2.98|2.99|2.95|2.86|2.85|2.86|2.83|2.76|2.8|2.81|2.82|2.85|2.84|2.86|2.79|2.81|2.83|2.84|2.86|2.85|2.83|2.83|2.76|2.68|2.71|2.7|2.64|2.66|2.66|2.635|2.6|2.675|2.68|2.755|2.86|2.92|2.91|2.93|2.97|3.005|3.04|3.01|3.07|3.04|3.02|3.075|3.05|3.04|3.05||3.01|3.02|3.055|3.06|3.05|3.02|3.07|3|3.11|3.005|2.97|2.95|2.91|2.93|2.94|2.93|2.885|2.83|2.89|2.86|2.85|2.91|2.96|2.965|2.95|2.95|2.97|2.99|2.9|2.85|2.86|2.8|2.83|2.87|2.91|2.95|2.95|2.98|2.95|2.98|2.92|2.91|2.94|2.865|2.88|2.88|2.82|2.8|2.84|||2.82|2.9|2.9|2.91|2.92|2.86|2.97|2.98|2.95|2.955|2.96|3|3.065|3.04|3.08|3.07|3.07|3.03|3.025|3.06|3.04|3.16|3.15|3|2.9|3.05|2.96|2.74|2.74|2.67|2.78|2.88|2.9|2.75|2.72|2.76|2.76|2.74|2.725|2.74|2.65|2.7|2.64|2.485|2.5|2.44|2.47||2.46|2.48|2.44|2.43|2.35|2.355|2.38|2.36|2.38|2.35|2.34|2.375|2.38|2.35|2.37|2.33||2.39|2.37|2.37|||2.38|2.33|2.35|2.36|2.46|2.47|2.39|2.33|2.385|2.45|2.48|2.5|2.47|2.465|2.48|2.48|2.42|2.43|2.37|2.36|2.43|2.43|2.4|2.41|2.39|2.4|2.44|2.42|2.44|2.5|2.58|2.42|2.425|2.36|2.38|2.36|2.28|2.205|2.14|2.17|2.14|2.16|2.15|2.16|2.18|2.18|2.18|2.15|2.12|2.14|2.12|2.04|2|1.98|1.96|1.915|1.88|1.845|1.785|1.78|1.795|1.79|1.77|1.74|1.715|1.72|1.72|1.7|1.69|1.685|1.71|1.725|1.725|1.715|1.705|1.695|1.65|1.705|1.645|1.655|1.695
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.47|9.605|9.67|9.59|9.56|9.335|9.48|9.35|9.55|9.6|10.14|10.33|10.37|10.3|10.45|10.33|10.16|9.99|9.945|10.08|10.52|10.79|10.26|10.31|10.59|10.91|10.9|10.665|10.38|10.25|10.14|10.24|10.2|10.09|10.24|10.17|10.17|9.97|10.12|10.19|10.22|10.2|10.415|10.2|10.05|10.085|10.62|11.275|11.4||11.62|11.11|11.09|11.17|11.08|11.08|11.67|11.44|11.75|11.765|11.63|11.6|11.8|11.38|11.39|11.4|11.28|11.35|11.79|11.28|10.72|10.72|11.13|11.16|11.35|11.09|10.92|10.85|11.05|10.66|10.73|11|11|11.27|11.38|11.46|11.6|11.36|11.63|11.53|11.42|11.3|11.3|10.9|10.91|11.07|10.88|10.81|10.27|||9.83|9.68|10.02|10.35|10.44|10.38|10.3|10|9.9|9.75|9.56|9.38|9.48|9.5|9.85|9.82|9.86|9.5|9.88|9.75|9.75|9.955|9.88|10.23|10.21|10.4|10.7|11.03|10.72|10.55|10.82|11.31|11.99|12.25|12.34|12.62|12.51|12.15|12.29|12.19|12.58|13.18|13.16|12.98|12.96|13.05|13.35||13.52|14.08|13.76|13.53|13.665|13.07|12.83|13.16|13.1|12.81|12.84|13.47|13.5|13.82|13.84|13.33||12.85|12.54|12.69|||12.64|12.61|12.73|13|13|12.62|12.29|12.1|12.48|12.44|12.75|13.27|13.2|12.98|13.1|13.31|13.3|12.98|12.77|12.98|12.99|12.65|13.56|14.2|14.18|14.33|14.68|15.17|15.24|15.15|14.28|14.99|15.8|17.03|16.56|15.5|15.5|15.57|15.13|15.06|15.05|15.85|15.75|15.85|16.09|16.3|16.23|16.25|16.31|16.25|16.47|16.27|16.16|16.8|16.11|15.95|15.675|15.52|14|13.92|13.95|14|14.12|14.18|13.67|13.37|14.15|14.24|14.93|15.205|15.13|15.09|14.99|13.96|13.37|13.565|13.34|13.46|13.3594|13.5678|13.4686
05013|13870|/equities/nrw-holdings|ASX200|1.955|1.98|1.715|1.715|1.73|1.725|1.7525|1.72|1.75|1.76|1.71|1.74|1.7475|1.78|1.76|1.725|1.7275|1.775|1.83|1.8225|1.805|1.77|1.7325|1.735|1.795|1.8025|1.78|1.83|1.87|1.77|1.545|1.555|1.52|1.5|1.51|1.505|1.495|1.5|1.505|1.515|1.525|1.505|1.465|1.445|1.495|1.59|1.545|1.57|1.61||1.585|1.63|1.66|1.67|1.69|1.71|1.7|1.66|1.65|1.705|1.745|1.72|1.7|1.685|1.71|1.72|1.68|1.615|1.615|1.63|1.5725|1.615|1.65|1.785|1.795|1.8|1.805|1.855|1.915|1.975|2|2.03|2.03|2.05|2.06|2.04|2.01|2.01|2.03|2.03|2.05|2.025|2.04|2.04|2.09|2.105|2.08|2.07|2.11|||2.05|2.06|2.05|2.1|2.08|2.01|2.02|2.05|2.06|2.14|2.16|2.17|2.21|2.23|2.21|2.24|2.16|2.12|2.1|2.1|2.17|2.17|2.21|2.12|2.1|2.22|2.28|2.37|2.32|2.31|2.43|2.83|2.83|2.71|2.74|2.79|2.87|2.88|2.9|2.98|3.08|3.19|3.04|2.89|3.02|2.81|2.96||3|3.06|3.07|3.07|3.06|3.06|3.1|3.12|3.15|3.02|3.09|3.12|3.11|3.06|2.98|2.98||2.97|2.94|2.96|||2.94|2.89|2.92|2.95|2.99|2.95|2.96|2.94|2.97|3.09|3.08|3.07|2.96|2.93|2.95|2.96|2.91|2.74|2.75|2.76|2.81|2.84|2.75|2.61|2.58|2.57|2.61|2.62|2.5|2.48|2.55|2.58|2.45|2.34|2.35|2.32|2.3|2.27|2.23|2.22|2.23|2.31|2.25|2.42|2.26|2.18|2.16|2.12|2.16|2.14|2.22|2.18|2.23|2.16|2.17|2.16|2.12|2.1|2.03|2.05|2.07|2.04|2.11|2.06|2.15|2.13|2.17|2.12|2.17|2.18|2.18|2.2|2.17|2.1|2.11|2.15|2.12|2.13|2.12|2.11|2.16
05014|7506|/equities/nufarm-ltd|ASX200|4.62|4.65|4.64|4.73|4.81|4.73|4.67|4.56|4.4|4.405|4.41|4.41|4.44|4.39|4.41|4.37|4.4|4.46|4.46|4.43|4.465|4.49|4.47|4.41|4.47|4.54|4.67|4.58|4.535|4.48|4.45|4.51|4.51|4.54|4.525|4.565|4.68|4.62|4.745|4.86|4.88|4.79|4.56|4.63|4.7|4.74|4.8|4.89|4.87||4.87|4.87|4.92|4.98|5.02|4.98|4.895|4.86|4.87|4.935|4.945|4.87|4.9|4.88|4.9|4.97|5.19|5.02|5.12|5.15|5.11|5.09|5.1|5.15|5.35|5.32|5.42|5.35|5.35|5.42|5.23|5.3|5.35|5.4|5.59|5.6|5.44|5.385|5.25|5.295|5.3|5.35|5.33|5.43|5.42|5.44|5.34|5.235|5.3|||5.42|5.32|5.33|5.18|5.15|5|4.97|4.96|4.78|4.74|4.89|5.01|5.05|5.05|5.02|5|5.12|5.26|5.21|5.13|5.23|5.25|5.09|4.89|4.92|5.03|4.68|4.51|4.43|4.57|4.69|4.68|4.66|4.67|4.69|4.81|4.86|4.83|4.86|4.91|4.99|5|4.96|4.93|4.93|4.81|4.68||4.75|4.77|4.79|4.72|4.63|4.21|4.24|4.17|4.14|4.13|4.13|4.15|4.11|4.09|4.08|4.14||4.28|4.26|4.23|||4.21|4.21|4.26|4.33|4.35|4.19|4.23|4.26|4.29|4.28|4.36|4.43|4.38|4.38|4.26|4.21|4.15|4.23|4.16|4.12|4.25|4.3|4.33|4.29|4.28|4.27|4.22|4.14|4.1|3.99|3.89|3.9|3.81|3.72|3.56|3.49|3.53|3.53|3.49|3.58|3.63|3.71|3.75|3.8|3.78|3.79|3.85|3.9|3.95|3.92|3.93|3.97|4.01|4.03|4.03|4.01|3.93|3.96|3.97|3.88|3.93|3.98|4.08|4.08|4.09|4.33|4.53|4.19|4.28|4.3|4.36|4.41|4.43|4.47|4.41|4.44|4.28|4.13|3.9|3.9|4.15
05015|1167776|/equities/nuix-ltd|ASX200|2.64|2.59|2.58|2.58|2.66|2.66|2.645|2.71|2.75|2.72|2.75|2.67|2.62|2.63|2.59|2.56|2.57|2.635|2.69|2.81|2.83|2.65|2.61|2.54|2.56|2.58|2.64|2.65|2.69|2.68|2.7|2.66|2.51|2.38|2.42|2.495|2.38|2.42|2.565|2.475|2.57|2.67|2.69|2.69|2.68|2.8|2.8|2.82|2.845||2.73|2.715|2.75|2.79|2.81|2.76|2.76|2.84|2.87|3.14|3.55|3.595|3.62|3.84|3.69|3.59|3.65|3.76|3.55|3.4|3.56|3.46|3.49|3.4|3.585|3.675|3.88|3.995|4.055|4.19|4.15|4.32|4.39|4.54|4.66|4.63|4.54|4.6|5.14|5.25|5.27|5.12|5.09|5.15|5.32|5.33|5.49|5.58|5.5|||5.27|5.29|5.09|5.12|5.14|5.1|5.13|5.28|5.33|5.65|5.94|5.99|6|5.97|5.77|5.71|6.1|5.66|5.28|5.28|5.69|6.08|6.53|6.58|7.29|9.23|8.9|9|9.45|9.32|9.02|9.1|9.09|9.2|8.95|9.2|9.45|9.94|10.1|10.25|10.35|10.35|10.12|9.91|10.39|10.38|11.4||11.45|11.855|11.31|10.68|9.75|9.4|9.25|9.25|9.3|8.94|8.95|8.78|8.89|8.9|8.89|8.7||8.25|8.25|8.27|||8.27|8.25|8.21|8.27|8.26|8.27|8.4|8.35|8.5|8.29|8.39|9.2|9.51|10.95|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.71|3.81|3.86|3.89|3.97|3.98|3.97|3.97|3.94|3.97|3.975|3.96|4|4.015|4.14|3.89|3.96|3.975|4|4.04|4.03|4.17|4.12|3.98|3.84|3.89|3.89|3.91|3.89|3.96|3.94|3.98|4.02|4.09|3.91|3.905|3.85|3.835|3.79|3.87|3.82|3.85|3.88|4.03|3.97|4.14|4.24|4.24|4.14||4.17|4.2|4.28|4.22|4.18|4.14|4.04|3.87|3.71|3.725|3.77|3.72|3.72|3.74|3.68|3.7|3.77|3.85|3.96|3.93|3.83|3.78|3.81|3.9|3.99|3.95|3.91|3.91|3.82|3.78|3.86|3.89|3.83|3.79|3.83|3.79|3.795|3.835|3.97|4.01|4.035|4.13|4.04|4.07|4.08|4.15|4.17|4.12|4.16|||4.14|4.19|4.22|4.33|4.24|4.2|4.18|4.345|4.36|4.25|4.37|4.46|4.47|4.49|4.455|4.39|4.41|4.55|4.62|4.44|4.35|4.28|4.32|4.34|4.3|4.5|4.37|4.42|4.14|4.175|4.43|4.34|4.31|4.25|4.1|4.19|4.29|4.22|4.17|4.13|4.14|4.09|3.985|3.9|4|4.055|4.31||4.36|4.39|4.49|4.47|4.42|4.34|4.57|4.44|4.49|4.325|4.395|4.29|4.18|3.92|3.71|3.785||3.74|3.66|3.63|||3.58|3.52|3.53|3.62|3.68|3.68|3.73|3.71|3.785|3.83|3.73|3.79|3.75|3.86|3.79|3.79|3.72|3.68|3.71|3.73|3.86|3.94|3.87|3.72|3.68|3.8|3.99|3.98|3.77|3.69|3.59|3.57|3.45|2.85|2.83|2.86|2.88|2.76|2.61|2.66|2.68|2.82|2.87|2.95|2.94|2.89|2.965|2.88|2.9|2.95|2.96|2.85|2.885|2.86|2.91|2.875|2.86|2.84|2.73|2.645|2.7|2.76|2.81|2.81|2.78|2.775|2.84|2.8|2.85|2.88|2.91|2.87|2.95|2.93|2.92|3.04|3.09|3.23|3.16|3.15|3.23
05017|18532|/equities/imf-australia-ltd|ASX200|3.8|3.8|3.8|3.77|3.74|3.8|3.82|3.85|3.835|3.83|3.83|3.79|3.85|3.63|3.57|3.565|3.52|3.41|3.46|3.48|3.47|3.55|3.61|3.6|3.61|3.61|3.605|3.65|3.61|3.6|3.59|3.62|3.61|3.7|3.72|3.68|3.7|3.8|3.72|3.755|3.81|3.76|3.71|3.785|3.83|3.85|3.83|3.94|3.97||3.97|4|4.1|4.1|4.01|4.04|3.95|3.915|4.02|4.01|3.95|4|3.96|3.87|3.82|3.84|3.81|3.78|3.9|3.96|3.91|3.84|3.83|3.94|3.75|3.53|3.62|3.59|3.61|3.75|3.85|3.86|3.84|3.91|3.99|3.99|3.99|3.895|3.9|3.99|4.09|4.12|4.15|4.13|4.025|4.07|3.92|3.87|3.67|||3.62|3.54|3.52|3.47|3.6|3.63|3.62|3.61|3.66|3.67|3.62|3.8|3.81|3.69|3.53|3.48|3.57|3.46|3.52|3.39|3.36|3.455|3.75|3.82|3.77|3.77|3.62|3.61|3.58|3.59|3.675|3.66|3.68|3.69|3.8|3.77|3.81|3.83|3.78|3.98|3.96|3.95|3.97|3.98|4.02|4.03|4.12||4.19|4.03|4.03|4.08|4.07|4.11|4.22|4.21|4.2|4.31|4.32|4.455|4.54|4.56|4.62|4.43||4.32|4.2|4.12|||3.94|3.89|3.88|4|4.08|4.09|4.1|4.09|4.09|4.09|4.19|4.18|4.2|4.3|4.2|4.3|4.355|4.29|4.31|4.305|4.36|4.45|4.01|4.05|3.9|3.81|3.85|3.78|3.76|3.87|3.88|3.8|3.65|3.47|3.45|3.46|3.43|3.41|3.44|3.52|3.49|3.63|3.68|3.8|3.71|3.79|3.86|3.82|3.81|3.94|3.99|3.98|4|3.995|3.96|3.99|3.91|3.89|3.79|3.84|3.96|3.98|3.98|4|3.92|3.85|3.92|3.9|3.92|4|4|4.02|3.92|3.96|3.94|3.975|4.04|4.27|4.15|4.21|4.3
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|13.1|12.96|13.15|13.07|13.06|13.02|12.81|12.55|12.59|12.585|12.605|12.5|12.49|12.5|12.69|12.79|12.83|12.86|12.915|12.98|13.06|13.225|13.15|12.91|13.09|13.39|13.63|13.61|13.54|13.35|13.5|13.81|13.79|13.81|13.68|13.58|13.52|13.53|13.42|13.65|13.63|13.25|13.43|13.56|13.61|14.14|14|14.325|14.42||14.38|14.25|14.39|14.35|14.19|14.15|14.02|13.7|13.52|13.75|13.85|13.54|13.48|13.715|13.75|13.93|13.84|13.84|14.35|14.29|14.04|13.41|13.69|14.07|13.97|14.11|14.04|13.87|13.74|13.54|13.69|13.7|13.82|13.88|13.89|14.03|13.98|13.76|14.08|14.31|14.46|14.47|14.45|14.515|14.57|14.79|14.74|14.6|14.58|||14.32|14.11|14.65|14.41|14.18|14.11|14.02|14.05|13.89|13.75|13.41|13.25|13.24|12.98|12.85|12.84|12.78|12.77|12.61|12.6|12.69|12.75|12.81|12.99|12.72|15.49|15.22|15.3|15.16|15.25|15.3|15.39|15.36|15.53|15.52|15.52|15.48|15.67|15.77|15.9|15.85|15.89|15.68|15.59|15.67|15.33|15.86||15.9|15.89|15.89|15.56|15.37|14.79|14.85|14.75|14.93|15.34|15.48|15.45|15.41|15.04|15.21|15.26||15.47|15.47|15.63|||15.77|15.71|15.605|15.63|15.74|15.755|15.83|15.72|15.66|15.84|16.25|16.38|16.29|16.615|16.25|16.41|16.42|16.51|16.87|17.24|17.5|17.61|17.24|16.73|16.45|17.05|17.09|16.94|16.64|16.52|17.02|17.15|16.705|16.125|15.77|15.52|15.64|15.62|15.32|15.54|15.62|15.75|16.09|16.325|16.21|16.29|16.59|16.73|16.85|16.51|16.67|16.61|16.64|16.58|16.77|16.72|16.56|16.13|16.13|15.78|15.77|15.86|16.3|16.4|16.43|16.24|16.21|16.06|16.37|16.92|17.09|17.2|17.29|17.41|17.16|17.36|17.1|17.42|17.26|17.32|17.7
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.35|4.37|4.47|4.35|4.45|4.47|4.4|4.43|4.32|4.33|4.36|4.37|4.46|4.39|4.29|4.18|4.505|4.53|4.53|4.56|4.54|4.52|4.46|4.46|4.53|4.57|4.67|4.66|4.59|4.6|4.57|4.67|4.665|4.69|4.67|4.58|4.53|4.62|4.65|4.75|4.74|4.69|4.74|4.84|4.81|4.87|4.81|4.9|4.89||4.89|4.89|4.91|4.865|4.785|4.73|4.48|4.22|4.01|4.08|4.11|4.13|4.12|4.14|4.08|4.06|3.99|4.03|4.12|4.1|4.06|4.03|4.03|4.15|4.18|4.19|4.2|4.22|4.22|4.19|4.175|4.14|4.14|4.18|4.25|4.15|4.07|4.07|4.2|4.3|4.61|4.75|4.74|4.72|4.75|4.76|4.84|4.77|4.73|||4.72|4.78|4.75|4.775|4.77|4.76|4.76|4.815|4.75|4.62|4.71|4.77|4.79|4.76|4.69|4.56|4.555|4.63|4.65|4.49|4.47|4.51|4.59|4.59|4.63|4.71|4.69|4.63|4.53|4.485|4.71|4.62|4.6|4.42|4.45|4.49|4.47|4.44|4.54|4.64|4.77|5.04|4.97|4.87|4.93|4.89|4.98||5.09|5.15|5.25|5.19|5.14|5.12|5.23|5.175|5.19|5.16|5.25|5.16|5.085|4.92|4.815|4.84||4.86|4.87|4.92|||4.92|4.82|4.79|4.89|4.98|4.975|5.03|5.03|5.08|5.16|5.11|5.22|5.24|5.31|5.25|5.22|5.17|5.19|5.285|5.33|5.37|5.38|5.06|4.81|4.77|4.77|4.92|4.96|4.77|4.67|4.84|4.86|4.72|4.37|4.29|4.3|4.28|4.31|4.1|4.1|4.16|4.23|4.33|4.42|4.44|4.44|4.54|4.54|4.58|4.63|4.59|4.38|4.43|4.42|4.53|4.55|4.54|4.49|4.46|4.38|4.45|4.49|4.64|4.615|4.54|4.52|4.6|4.56|4.59|4.64|4.66|4.665|4.745|4.76|4.76|4.93|4.97|5.15|5.25|5.43|5.59
05020|985599|/equities/orora-fpo|ASX200|3.585|3.705|3.67|3.705|3.73|3.7|3.68|3.63|3.62|3.63|3.61|3.61|3.62|3.62|3.66|3.645|3.6|3.59|3.48|3.38|3.4|3.39|3.36|3.35|3.39|3.44|3.435|3.43|3.4|3.43|3.37|3.4|3.37|3.4|3.44|3.33|3.35|3.37|3.29|3.28|3.32|3.28|3.27|3.275|3.25|3.26|3.3|3.38|3.35||3.31|3.34|3.29|3.29|3.265|3.28|3.25|3.23|3.17|3.18|3.17|3.13|3.11|3.08|3.09|3.08|3.06|3.06|3.14|3.15|3.11|3.12|3.19|3.23|3.25|3.25|3.27|3.28|3.28|3.23|3.19|3.18|3.19|3.08|3.1|3.11|3.1|3.1|3.12|3.145|3.145|3.145|3.15|3.13|3.13|3.14|3.1|3.08|3.11|||3.065|3.07|3.09|3.15|3.14|3.09|3.05|3.06|3.04|3|3.05|3.12|3.17|3.14|3.14|3.1|3.11|3.09|3.02|2.97|2.99|2.98|3.05|3.03|2.98|3.07|3.03|2.98|2.98|2.995|2.91|2.78|2.825|2.87|2.88|2.87|2.78|2.73|2.71|2.7|2.61|2.59|2.57|2.545|2.595|2.47|2.5||2.57|2.57|2.55|2.54|2.53|2.53|2.55|2.56|2.65|2.67|2.665|2.7|2.71|2.72|2.73|2.74||2.76|2.76|2.73|||2.72|2.74|2.77|2.79|2.77|2.76|2.69|2.695|2.71|2.69|2.71|2.72|2.69|2.73|2.715|2.71|2.66|2.68|2.73|2.75|2.78|2.77|2.78|2.79|2.8|2.79|2.79|2.795|2.77|2.76|2.8|2.82|2.8|2.725|2.71|2.68|2.68|2.705|2.6|2.61|2.665|2.71|2.79|2.775|2.76|2.73|2.74|2.54|2.57|2.57|2.57|2.52|2.55|2.535|2.56|2.49|2.45|2.46|2.46|2.44|2.48|2.44|2.45|2.43|2.425|2.46|2.48|2.42|2.41|2.42|2.42|2.36|2.35|2.34|2.29|2.27|2.24|2.28|2.28|2.36|2.4
05021|7474|/equities/oz-minerals-limited|ASX200|20.97|21.7|22.1|22.22|23.06|23.15|23.22|23.28|22.79|22.69|22.46|22.86|22.92|22.78|23.28|24.21|23.54|23.69|24.1|22.34|21.27|21.3|20.81|20.77|21.15|21.84|22.12|22.07|22.43|22.21|21.83|22.33|21.91|22.49|22.39|22.22|22.18|22.78|22.35|22.5|22.89|22.86|22.88|22.57|22.26|22.68|23.17|24.94|25.96||25.83|25.27|25.56|25.23|25.6|25.54|26.4|26.64|25.71|25.68|25.47|24.39|24.4|24.84|25.56|25.79|25.27|25.85|26.56|25.32|25.9|26.11|27.05|27.01|26.9|25.82|25.26|24.75|24.83|24.36|24.17|24.52|24.45|24.87|24.67|24.23|24.76|24.6|25.11|25.67|25.3|24.58|23.78|23.83|24.32|24.53|24.4|24.39|24.47|||23.18|23.04|23.21|23.32|22.74|22.37|22.53|23.25|23|23.4|23.58|23.33|23.59|23.07|22.79|21.64|22.4|22.1|22.19|21.32|22.41|22.38|22.38|22.18|22.49|22.7|23.02|23.29|22.99|21.75|22.15|21.67|21.09|20.06|19.41|19.8|19.32|19.58|19.42|19.08|19.43|18.99|19.51|19.2|19.92|18.49|19.83||20.27|20.48|20.47|20.13|20.08|20.12|20.4|20.16|20.82|20.92|21.15|21.12|20.77|19.92|19.85|19.31||19.13|18.8|18.94|||18.98|18.94|19.57|19.68|19.23|19.17|18.68|18.51|18.81|18.94|18.71|18.97|19.34|19.46|18.73|18.01|17.11|16.7|16.44|16.34|16.31|16.01|15.61|15.28|14.85|14.9|15|15.45|14.98|14.95|14.94|15.09|15.69|15.31|15.16|14.93|14.88|14.67|14.76|15.01|15.12|15.49|15.74|16.06|16.44|15.92|15.18|15.17|15.15|15.02|14.89|14.75|14.74|14.7|14.57|14.51|14.13|14.07|13.85|14.25|14.36|14.17|14.25|14.14|14.14|13.85|14.41|14.25|14.6|14.59|14.71|14.96|15.01|14.81|14.43|14.76|14.51|14.91|14.72|14.5|15
05022|14249|/equities/bt-investment-management|ASX200|8.35|8.34|8.48|8.41|8.54|8.45|8.41|8.425|8.42|8.36|8.33|8.36|8.32|8.29|8.22|8.29|8.37|8.31|8.27|8.22|8.1|8.14|8.17|7.94|8.2|8.27|8.28|8.05|8.01|8.02|8.02|8.155|8.1|8.27|8.29|8.3|8.02|8.08|7.99|8.03|8.08|8.09|8|8.1|8.05|8.27|8.34|8.24|8.17||8.08|8.17|8.04|8.09|7.94|7.99|8|7.92|7.92|7.975|8.14|8.01|7.81|7.75|7.72|7.685|7.59|7.64|7.67|7.74|7.75|7.64|7.75|7.46||7.41|7.55|7.53|7.475|7.44|7.45|7.7|7.69|7.66|7.68|7.67|7.64|7.62|7.8|7.8|7.63|7.48|7.16|7.06|6.99|6.97|6.95|6.83|6.74|||6.6|6.55|6.52|6.63|6.64|6.49|6.44|6.47|6.305|6.37|6.53|6.465|6.45|6.34|6.3|6.35|6.23|6.22|6.1|6.06|6.16|6.175|6.27|6.15|6.08|6.18|6.18|6.145|6.19|6.28|6.405|6.61|6.68|6.59|6.55|6.59|6.68|6.7|6.73|6.72|6.62|6.68|6.29|6.23|6.39|6.25|6.43||6.52|6.6|6.66|6.67|6.74|6.7|6.61|6.75|6.89|6.905|6.67|6.62|6.58|6.54|6.61|6.65||6.66|6.73|6.77|||6.74|6.74|6.75|6.72|6.84|6.85|6.865|6.76|6.83|6.82|7.005|7.07|7.25|7.38|7.28|7.13|7.32|7.26|7.2|7|6.92|6.67|6.41|6.28|6.24|6.18|6.17|6.18|6.1|6.12|6.53|6.48|6.38|6.11|6.08|6.38|6.69|6.98|6.5|6.59|6.74|6.86|6.725|6.84|6.845|6.8|6.75|6.74|6.8|6.63|6.74|6.31|6.17|6.1|6.07|5.93|5.85|5.7|5.64|5.69|5.59|5.59|5.77|5.57|5.62|5.57|5.52|5.5|5.68|5.6|5.6|5.58|5.5|5.59|5.55|5.52|5.43|5.62|5.55|5.61|5.77
05023|7674|/equities/ausdrill|ASX200|0.87|0.88|0.88|0.88|0.905|0.935|0.95|0.965|0.95|0.975|0.9775|0.985|0.965|0.95|0.94|0.93|0.92|0.92|0.96|0.92|0.92|0.89|0.865|0.87|0.91|0.865|0.84|0.865|0.855|0.8|0.775|0.75|0.735|0.7|0.705|0.7|0.695|0.685|0.675|0.68|0.685|0.675|0.645|0.675|0.695|0.71|0.72|0.695|0.695||0.67|0.68|0.73|0.69|0.68|0.69|0.695|0.685|0.68|0.68|0.6775|0.69|0.67|0.675|0.675|0.7|0.7|0.7|0.735|0.725|0.755|0.85|1.0025|1.015|1.02|1.015|1.05|1.065|1.0825|1.11|1.135|1.175|1.15|1.16|1.155|1.085|1.095|1.08|1.085|1.095|1.09|1.095|1.095|1.115|1.145|1.145|1.13|1.095|1.105|||1.07|1.025|1.025|1.04|1.015|1.01|1.045|1.045|1.07|1.08|1.1|1.095|1.12|1.12|1.125|1.105|1.095|1.075|1.09|1.1|1.135|1.13|1.175|1.145|1.185|1.212|1.235|1.345|1.45|1.44|1.52|1.535|1.555|1.508|1.445|1.472|1.475|1.495|1.51|1.47|1.48|1.48|1.405|1.35|1.347|1.34|1.405||1.425|1.49|1.42|1.41|1.375|1.38|1.383|1.36|1.385|1.38|1.41|1.465|1.48|1.445|1.405|1.415||1.41|1.395|1.415|||1.405|1.36|1.395|1.415|1.42|1.465|1.41|1.375|1.44|1.435|1.43|1.46|1.46|1.528|1.45|1.455|1.345|1.335|1.345|1.315|1.37|1.42|1.39|1.33|1.32|1.325|1.325|1.345|1.25|1.27|1.317|1.305|1.25|1.13|1.092|1.05|1.09|1.077|1.05|1.1|1.095|1.11|1.13|1.17|1.15|1.15|1.155|1.135|1.135|1.15|1.185|1.145|1.165|1.18|1.155|1.17|1.135|1.145|1.12|1.15|1.18|1.195|1.22|1.185|1.2|1.23|1.275|1.265|1.29|1.29|1.33|1.32|1.255|1.195|1.16|1.205|1.205|1.215|1.155|1.185|1.245
05024|7625|/equities/perpetual-limited|ASX200|38.9753|39.0444|39.3009|39.3897|39.3207|39.296|39.1628|39.0937|38.5313|38.3044|38.255|38.1958|38.7582|38.2846|38.3734|37.4064|37.3768|37.2288|37.5248|37.7419|38.1662|38.2057|38.3636|37.663|38.1662|38.6004|38.8668|38.5412|38.5806|38.3932|37.9097|38.551|38.3833|39.4193|39.8732|40.1199|39.814|39.5871|38.5708|39.1233|38.7878|38.5461|38.3734|38.4622|38.2353|38.7484|38.9753|38.9655|38.8273||38.482|38.4524|38.63|38.482|38.3734|38.5116|38.0281|37.663|37.436|37.6926|37.7123|37.1006|36.1829|36.2816|35.5711|35.1567|34.5154|34.3772|35.1469|35.3837|34.8706|34.1996|34.6732|35.1765|35.6205|35.5909|35.2653|34.8607|34.0319|34.6042|34.6338|34.8804|35.4034|34.8558|35.4429|33.7655|33.6964|33.578|34.1207|34.0417|33.9825|34.1404|34.0417|34.022|33.6964|33.9431|34.2193|33.1932|33.1932|||32.8478|32.9267|32.7787|33.203|33.37|32.97|32.98|33.5|33.55|33.92|33.88|32.65|32.61|32.66|32.27|32.3|32.28|32.73|31.25|30.79|31.13|32.13|31.89|31.83|31.12|32.36|32.06|31.12|31.03|31.78|32.95|33.77|33.7|33.1|32.81|32.83|33.37|33.68|34.16|34.48|33.62|33.52|32.67|32.28|33.05|32.88|34.05||34.1|35.62|35.89|35.73|35.97|36.01|36.28|36.4|36.45|36.66|36.52|36.99|36.43|35.13|35.14|35.21||35.21|35.37|35.43|||35.68|35.32|34.91|35.51|35.28|35.76|35.11|35.05|35.23|35.89|36.43|34.26|34.32|34.91|34.37|34.49|34.39|34.45|34.26|33.92|34.18|34.14|33.3|32.04|32.56|32.48|30.49|30.54|29.38|29.58|30.28|31.24|30.82|28.4|28.24|28.08|28.39|28.05|27.47|27.56|27.71|28.22|28.85|29.6|29.9|30|30.44|30.65|30.64|30.44|30.44|30.29|30.72|30.27|30.2|29.68|29.32|29.42|29.39|28.68|28.49|28.95|29.29|28.7|28.37|28.16|28.08|28.09|28.63|28.53|28.6|28.47|28.37|28.64|28.86|28.97|28.88|29.8|29.68|30.36|31.05
05025|13576|/equities/perseus-mining-ltd|ASX200|1.4412|1.461|1.461|1.4585|1.4857|1.4659|1.461|1.456|1.5006|1.5155|1.6145|1.6541|1.6393|1.6343|1.7012|1.669|1.6368|1.5551|1.5798|1.56|1.5699|1.5353|1.565|1.5254|1.5204|1.5303|1.5402|1.5254|1.5056|1.4907|1.5204|1.6046|1.5947|1.5501|1.5501|1.513|1.5056|1.456|1.4412|1.4412|1.4214|1.3867|1.3867|1.3842|1.3471|1.3817|1.3595|1.409|1.4337||1.4659|1.3966|1.3817|1.3718|1.3669|1.352|1.4263|1.4164|1.4362|1.4461|1.4065|1.3917|1.4065|1.3718|1.3619|1.352|1.3248|1.3124|1.3619|1.2777|1.2282|1.201|1.248|1.2777|1.2976|1.2629|1.2332|1.2381|1.248|1.2233|1.2282|1.2431|1.2332|1.2827|1.2876|1.2976|1.3124|1.3124|1.3273|1.3421|1.3669|1.2629|1.2926|1.1936|1.2084|1.2307|1.1787|1.1787|1.1193|||1.0995|1.0796|1.1044|1.1242|1.144|1.1341|1.1688|1.2084|1.2183|1.2678|1.253|1.2233|1.2381|1.2035|1.1787|1.1787|1.1787|1.1292|1.144|1.1242|1.1292|1.149|1.1242|1.149|1.1688|1.1193|1.1193|1.1638|1.1242|1.1292|1.1688|1.1985|1.2332|1.2134|1.2282|1.3174|1.2678|1.2183|1.1836|1.1688|1.2183|1.253|1.2332|1.2084|1.1886|1.2183|1.2579||1.2579|1.3|1.3075|1.2356|1.1886|1.1886|1.1886|1.2282|1.2035|1.1886|1.2084|1.3273|1.3372|1.3817|1.4115|1.3372||1.2926|1.2579|1.2629|||1.2604|1.2431|1.2827|1.3124|1.3322|1.2926|1.2332|1.1341|1.1589|1.1539|1.1341|1.2134|1.2059|1.1787|1.1861|1.196|1.2059|1.1589|1.1292|1.1688|1.1242|1.1094|1.1391|1.1886|1.1936|1.1886|1.2282|1.2629|1.2876|1.2678|1.2134|1.2282|1.2678|1.3619|1.3174|1.253|1.2777|1.2728|1.2282|1.2431|1.2381|1.2728|1.248|1.2678|1.2976|1.3223|1.3075|1.3669|1.4115|1.4016|1.4085|1.3917|1.4164|1.4313|1.4313|1.4382|1.4313|1.4164|1.3718|1.3718|1.3718|1.4065|1.4263|1.4065|1.3788|1.3817|1.4659|1.4709|1.5749|1.5749|1.5402|1.5501|1.5402|1.4511|1.3718|1.3817|1.3372|1.3471|1.357|1.4065|1.4412
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.13|2.185|2.18|2.295|2.4|2.39|2.445|2.46|2.36|2.14|2.12|2.11|2.09|1.98|1.955|||||1.785|1.74|1.69|1.545|1.5|1.57|1.595|1.58|1.585|1.59|1.555|1.512|1.548|1.49|1.51|1.46|1.485|1.465|1.46|1.485|1.52|1.605|1.58|1.55|1.465|1.395|1.405|1.34|1.38|1.435||1.445|1.39|1.375|1.355|1.365|1.34|1.33|1.33|1.275|1.24|1.235|1.218|1.145|1.135|1.12|1.12|1.115|1.15|1.17|1.135|1.173|1.18|1.26|1.28|1.315|1.18|1.2|1.19|1.165|1.15|1.18|1.19|1.185|1.18|1.175|1.16|1.28|1.28|1.357|1.36|1.315|1.315|1.24|1.195|1.23|1.205|1.17|1.18|1.12|||1.095|1.07|1.045|1.065|1.04|0.978|1.005|1.025|1.075|1.11|1.113|1.1|1.115|1.08|1.058|1.015|0.995|0.96|1.015|0.98|1.07|1.1|1.075|1.025|1.055|1.13|1.12|1.13|1.147|1.06|1.105|1.13|1.1|1.085|0.98|0.985|1.01|1.05|1.02|1.04|1.045|1.01|1.1|1.045|1.11|1.11|1.23||1.23|1.468|1.37|1.25|1.202|1.22|1.21|1.18|1.15|1.09|1.12|1.12|1.095|1.015|0.95|0.895||0.92|0.915|0.91|||0.9|0.9|0.93|0.882|0.825|0.79|0.785|||0.829|0.801|0.831|0.824|0.752|0.727|0.722|0.717|0.701|0.694|0.699|0.68|0.671|0.689|0.643|0.582|0.596|0.582|0.564|0.48|0.475|0.48|0.48|0.475|0.461|0.424|0.401|0.415|0.388|0.387|0.426|0.41||0.387|0.41|0.387|0.387|0.391|0.359|0.354|0.368|0.368|0.345|0.354|0.359|0.349|0.349|0.34|0.34|0.303|0.307|0.317|0.312|0.307|0.303|0.312|0.314|0.349|0.351|0.363|0.368|0.359|0.345|0.331|0.321|0.317|0.321|0.321|0.331|0.321|0.326|0.345
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.22|4.2|4.23|4.25|4.26|4.29|4.31|4.29|4.27|4.28|4.18|4.18|4.22|4.2|4.16|4.2|4.17|4.3|4.33|4.38|4.4|4.37|4.36|4.26|4.335|4.39|4.36|4.33|4.45|4.655|4.57|4.73|4.73|4.83|4.89|4.89|4.92|4.96|4.9|4.99|5.01|4.935|4.84|4.87|4.85|4.975|5.11|4.875|4.92||4.91|4.82|4.86|4.85|4.87|4.805|4.69|4.67|4.695|4.72|4.69|4.66|4.66|4.65|4.68|4.65|4.57|4.65|4.73|4.765|4.68|4.68|4.65|4.71|4.835|4.8|4.66|4.68|4.66|4.71|4.75|4.78|4.825|4.85|4.915|4.88|4.76|4.7|4.82|4.87|4.9|4.87|4.94|4.93|5.03|5.06|5.095|5|5.02|||5|5.095|5.07|5.1|5.06|4.97|4.93|4.955|5.02|5.135|5.14|4.85|4.86|4.87|4.81|4.9|4.9|4.91|4.75|4.645|4.55|4.61|4.68|4.8|4.92|5.04|4.67|4.39|4.31|4.41|4.45|4.52|4.43|4.35|4.315|4.31|4.34|4.4|4.36|4.49|4.43|4.415|4.35|4.18|4.24|4.18|4.19||4.12|4.13|4.17|4.14|4.11|4.11|4.125|4.14|4.22|4.22|4.25|4.11|4.13|4.085|4.14|4.165||4.13|4.18|4.21|||4.25|4.235|4.24|4.32|4.32|4.33|4.38|4.355|4.37|4.37|4.45|4.37|4.4|4.51|4.53|4.42|4.18|4.21|4.17|4.05|3.95|3.94|3.67|3.56|3.58|3.49|3.48|3.41|3.4|3.36|3.45|3.44|3.25|3.09|3.17|3.18|3.18|3.18|3.09|3.1|3.105|3.15|3.15|3.2|3.15|3.15|3.2|3.2|3.27|3.3|3.265|3.265|3.3|3.32|3.51|3.34|3.32|3.31|3.3|3.24|3.17|3.15|3.21|3.24|3.2|3.185|3.2|3.18|3.3|3.28|3.3|3.3|3.3|3.33|3.36|3.38|3.36|3.455|3.49|3.58|3.68
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|10.54|10.5|10.38|10.51|11.36|11.58|11.395|11.48|11.28|10.3|10.27|9.89|9.9|10.16||||11.4081|11.8644|12.1848|12.3498|11.8644|12.0489|11.6508|11.544|11.8256|12.0683|12.311|12.4178|12.243|12.078|12.1557|12.1848|11.9906|12.0974|11.9809|12.2916|12.6023|12.9906|12.8644|13.3984|13.5926|13.7188|13.2819|12.8984|13.2042|12.3498|12.4761|13.2819||13.4761|13.3499|13.3305|13.0295|12.4761|12.4081|12.6897|12.6605|12.2722|12.6508|12.6994|12.7285|12.3887|12.1071|11.8644|12.0877|11.777|11.4615|11.6508|11.8207|12.0003|11.6605|12.3596|12.8936|13.7868|13.4275|13.5926|14.0004|14.1557|14.3014|13.2771|12.3596|12.2236|12.4178|12.4858|12.68|12.4275|12.4081|12.8062|13.2431|13.3984|13.6703|13.7382|13.1508|13.4761|13.7771|13.8645|13.8062|13.5829|||12.6023|12.7285|12.9033|13.1848|13.6314|13.379|13.5926|14.2237|14.1557|13.7916|14.5441|14.3305|14.9907|14.0295|14.078|12.9615|12.913|13.0198|13.5343|13.1072|14.0101|14.515|14.981|14.9519|14.7965|15.714|15.6897|15.4859|16.1266|16.3985|16.6315|16.7966|17.5976|17.2238|16.3597|16.3111|16.7383|15.5053|15.4956|15.2431|15.5344|16.4082|15.9713|15.0781|16.0101|15.6315|15.8742||15.981|15.6024|15.4227|14.6509|13.5343|13.3887|13.7285|13.1945|12.8644|12.0683|12.0877|11.7964|12.01|12.2333|11.6217|11.5537||11.5537|11.5925|11.6314|||11.6993|11.6314|11.5731|11.7091|12.0295|11.8838|11.3304|11.5294|12.2722|12.4469|12.4566|12.7188|12.1557|12.1362|12.2236|12.2139|11.8353|11.3984|11.2819|10.709|11.01|11.4178|11.7576|11.8547|11.7673|11.2139|11.311|11.5052|11.2042|11.0877|11.1945|10.8255|11.4469|11.4663|11.3013|11.0052|10.3692|10.1459|9.8546|10.4275|10.4663|11.1556|10.8255|10.9226|10.6508|10.709|10.8255|11.01|10.8741|11.1168|11.9809|12.0392|11.9809|11.4372|11.1945|10.8547|10.777|10.8255|10.3304|10.4663|10.5051|10.5828|10.8061|10.9226|10.311|10.3401|10.8547|10.9712|11.4081|11.5149|11.7091|11.6993|11.1945|11.0294|10.9518|11.311|11.7479||||
05029|32481|/equities/calzada|ASX200|2.34|2.34|2.295|2.27|2.25|2.24|2.21|2.235|2.24|2.24|2.23|2.28|2.34|2.37|2.365|2.29|2.275|2.24|2.27|2.27|2.29|2.25|2.18|2.19|2.16|2.205|2.29|2.41|2.57|2.385|2.35|2.45|2.47|2.64|2.71|2.78|2.82|2.92|2.87|2.88|2.89|2.81|2.785|2.81|2.79|2.87|2.8|2.71|2.72||2.69|2.69|2.74|2.72|2.69|2.69|2.62|2.62|2.69|2.74|2.68|2.635|2.69|2.66|2.695|2.67|2.615|2.565|2.66|2.695|2.68|2.65|2.63|2.7|2.81|2.85|2.915|2.95|3.03|3.12|3.05|3.07|3.04|3.1|3.18|3.19|3.19|3.11|3.135|3.13|3.16|3.17|3.16|2.975|2.95|2.97|2.92|2.93|2.91|||2.83|2.78|2.86|2.9|3.06|3.05|2.915|2.94|2.92|2.8|2.765|2.76|2.77|2.63|2.59|2.495|2.48|2.44|2.47|2.425|2.44|2.46|2.57|2.52|2.48|2.54|2.56|2.47|2.52|2.54|2.53|2.54|2.57|2.61|2.59|2.63|2.66|2.63|2.6|2.62|2.66|2.66|2.7|2.67|2.715|2.61|2.68||2.69|2.69|2.71|2.69|2.54|2.64|2.78|2.89|2.97|3.24|3.53|3.575|3.73|3.9|3.965|3.94||3.98|3.98|4.065|||3.99|4.03|3.9|4.08|4|4.03|3.96|3.85|3.85|3.81|3.8|3.88|3.8|3.85|3.6|3.46|3.48|3.455|3.24|3.17|3.17|3.12|3.12|3.09|3.06|3.06|2.99|2.92|3|3.075|2.81|2.74|2.84|2.795|2.82|2.8|2.67|2.56|2.62|2.705|2.75|2.74|2.57|2.59|2.5|2.43|2.48|2.54|2.55|2.54|2.58|2.5|2.39|2.35|2.38|2.37|2.295|2.29|2.27|2.25|2.26|2.29|2.29|2.26|2.21|2.26|2.27|2.26|2.25|2.27|2.31|2.32|2.28|2.21|2.16|2.18|2.17|2.2|2.19|2.21|2.31
05030|7738|/equities/premier-inv|ASX200|28.0158|27.3523|27.2631|27.8474|28.2138|28.2732|27.1443|26.4808|26.3322|26.659|26.7284|27.273|27.1344|27.273|27.075|27.1146|27.2532|27.273|27.5998|27.6097|27.4513|27.4315|27.481|27.1047|27.2334|27.6394|27.7385|27.4414|27.3126|27.3523|27.3027|27.5008|27.2037|27.6394|27.9662|27.8672|27.9761|28.6099|28.2138|28.0554|27.7583|27.6592|27.1938|28.3723|28.0257|28.3426|27.8177|28.709|29.0655||28.4713|27.2235|27.1344|27.2235|27.3225|27.5008|26.9066|26.6689|26.3619|26.8571|26.2035|25.9658|26.2233|25.6687|25.4707|25.2627|24.9458|24.5893|25.2825|25.9064|25.3518|25.1439|25.2231|25.4905|25.9163|25.7381|26.2233|26.2728|26.0649|25.9658|26.0351|26.3917|26.5303|26.6491|26.8472|27.0651|26.8373|26.7482|27.0056|26.9957|26.8967|26.6887|27.0056|26.9957|26.7086|26.7383|26.5006|26.5105|26.3619|||26.22|26.19|25.8|26.18|25.8|25.84|24.61|23.68|23.81|23.78|23.96|23.73|23.97|23.36|23.41|23.1|22.97|22.01|22.21|21.88|22.03|22.06|21.98|21.81|21.3|21.59|21.42|21.44|21.57|21.63|21.93|21.98|22.4|22.34|22.4|22.47|22.45|22.23|22.38|22.66|22.9|22.91|22.64|22.37|23.03|22.59|23.3||23.34|23.3|23.47|23.22|24.04|24.25|24.53|25.35|26.7|23.35|23.49|23.34|23.23|23.22|23.94|24.05||23.8|23.83|23.89|||24.23|23.68|23.49|23.28|24.24|24.2|23.89|23.17|23.32|22.9|23.16|23.24|23.14|23.48|23.14|23.02|23.01|23.17|23.38|23.23|23.18|23.01|22.78|22.34|22.38|22.42|22.09|22.31|22.15|22.17|22.24|21.93|23.23|22.88|22.96|22.92|22.48|22.06|21.38|22.15|22.35|22.14|21.91|22.95|22.82|23.13|23.4|23.48|23.81|23.68|23.98|23.61|23.46|23.12|23.13|23.06|22.5|23.5|22.12|21.7|21.59|21.21|20.82|20.44|20.02|19.17|19.24|18.81|19.01|19.13|19.4|19.41|19.17|18.82|18.72|18.9|18.63|18.99|18.76|18.81|19.38
05031|8583|/equities/primary-health|ASX200|5.26|5.25|5.19|5.2|5.18|5.09|5.09|5.1|5.08|5.09|5|5.02|5.03|5.05|4.98|4.93|4.9|4.88|4.83|4.82|4.79|4.85|4.84|4.75|4.76|4.78|4.79|4.78|4.77|4.69|4.65|4.74|4.73|4.66|4.7|4.63|4.69|4.7|4.65|4.56|4.52|4.57|4.44|4.4|4.39|4.445|4.38|4.39|4.38||4.38|4.37|4.38|4.39|4.38|4.37|4.4|4.36|4.25|4.21|4.18|4.15|4.11|4.06|4.01|4.05|4.02|4|4.04|4.07|4.12|4.06|4.17|4.08|4.12|4.18|4.17|4.13|4.11|4.18|4.18|4.24|4.24|4.21|4.21|4.2|4.15|4.135|4.13|4.09|4.1|4.1|4.11|4.08|4.09|4.15|4.18|4.21|4.15|||4.09|4.135|4.16|4.23|4.225|4.27|4.24|4.18|4.14|4.085|4.09|4.08|4.05|4.055|3.93|3.87|3.91|3.91|3.92|3.91|4|4.08|4.13|4.1|4.12|4.15|4.06|3.95|4.005|4|4.06|4.07|4.12|4.12|4.08|4.05|4.09|4.12|4.17|4.2|4.22|4.19|4.195|3.93|3.94|3.88|3.96||3.97|3.96|3.98|3.97|3.92|3.9|3.94|3.93|3.96|3.93|3.91|3.9|3.87|3.83|3.82|3.77||3.8|3.83|3.85|||3.86|3.91|3.89|3.92|3.96|3.98|3.96|3.96|3.98|3.99|4.01|3.93|3.65|3.64|3.67|3.63|3.72|3.71|3.71|3.72|3.67|3.66|3.6|3.59|3.565|3.61|3.59|3.57|3.55|3.54|3.5|3.51|3.62|3.62|3.63|3.63|3.54|3.44|3.41|3.49|3.535|3.63|3.56|3.74|3.85|3.82|3.46|3.48|3.5|3.56|3.6|3.61|3.545|3.53|3.59|3.51|3.58|3.55|3.58|3.55|3.66|3.64|3.67|3.68|3.61|3.61|3.56|3.47|3.405|3.35|3.37|3.34|3.37|3.35|3.315|3.39|3.34|3.42|3.37|3.42|3.46
05032|948097|/equities/pro-medicus-ltd|ASX200|66.15|66.69|65.9|57.37|57.37|56.42|55.94|56.94|57.37|56.89|55.94|55.88|56.57|56.41|56.86|58.99|58.8|57.28|58.3|58.5|58.34|58.82|59.91|60.55|59.74|59.04|58.67|59.7|59.9|57.79|57.27|58.17|57.81|56.7|57.2|57.38|58.23|59.22|58.12|57.05|57.54|57.57|57.61|56.67|55.69|56.17|54.55|53.34|51.62||50.85|50.47|51.68|51|49.81|49.25|47.93|46.5|46.3|46.75|45.99|45.88|45.3|44.8|44.79|45.47|43.25|42.66|42.98|42.9|41.91|41.46|41.72|41.82|42.34|45.96|46.5|46.56|47.54|48.18|47.36|47.43|46.67|47.22|48.16|48.69|47.77|47|47.47|47.5|47.8|47|46.87|44.6|45.62|45.9|45.91|45.11|44.15|||43.9|42.42|42.83|44.7|44.83|44.03|44.49|44.26|44.34|43.8|43.93|43.89|44.165|44.43|44.63|44.09|44.36|44.58|46.195|44.15|46.1|46.84|48.1|46.67|44.46|45.75|45.97|46.43|48.245|47.55|47.475|45.01|47.47|47.62|45.84|45.75|45.785|44.38|44.14|44.49|44.63|43.02|43.54|42.81|43.35|43.9|43.855||41.19|40.69|41.95|43.99|43.95|43.08|39.62|36.62|31.82|32.38|32.98|32.95|33.6|33.91|34.95|35.68||34.76|35.1|35.12|||34.84|34.83|33.91|33.84|33.16|32.87|31.21|31.34|30.75|30.84|31.22|31.36|30.87|30.64|30.36|30.4|30.27|30.14|29.87|29.78|30.12|30.79|31.47|32.06|32.12|32.25|32.45|32.53|32.91|33|34.06|33.41|34.79|34.78|34.79|34.34|33.12|33.02|32.29|32.99|33.05|33.27|33.38|34.45|34.81|34.5|33.49|32.61|32.22|31.35|31.26|29.05|28.49|27.83|28.55|27.69|27.06|26.87|26.95|26.82|27.08|27.74|27.5|27.57|26.77|26.89|27.24|26.64|25.94|25.46|25.91|26.29|26.58|26.86|27.1|26.49|25.78|26.33|25.69|26.1|27.31
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.35|4.4|4.435|4.49|4.53|4.55|4.55|4.55|4.61|4.62|4.57|4.52|4.52|4.55|4.615|4.62|4.64|4.71|4.745|4.62|4.63|4.66|4.6|4.58|4.68|4.74|4.74|4.755|4.77|4.75|4.83|4.92|4.92|4.97|4.94|4.82|4.77|4.69|4.57|4.61|4.76|4.69|4.78|4.77|4.74|4.87|4.74|4.74|4.73||4.78|4.83|4.9|4.87|4.87|4.92|4.92|4.8|4.74|4.86|4.825|4.71|4.7|4.74|4.78|4.78|4.74|4.55|4.63|4.585|4.48|4.47|4.64|4.74|4.83|4.82|4.83|4.89|4.98|5.02|4.99|5.025|5.01|4.93|5.01|5.05|5.03|4.95|5.08|5.22|5.23|5.28|5.29|5.35|5.44|5.47|5.44|5.5|5.28|||5.15|5.17|5.13|5.15|5.2|5.16|5.18|5.31|5.37|5.44|5.49|5.475|5.59|5.5|5.38|5.4|5.25|5.155|5.16|5.135|5.1|5.06|5.05|5.05|5.03|5.265|5.145|5.14|4.82|4.76|4.75|4.76|4.73|4.69|4.75|4.81|4.87|4.87|4.82|4.78|4.85|4.8|4.69|4.58|4.75|4.64|4.77||4.85|4.87|4.86|4.86|4.92|4.87|4.94|4.83|4.88|4.93|4.95|4.98|4.95|4.9|4.86|4.93||4.95|4.98|5.01|||5.03|4.95|4.86|4.92|4.98|5.1|5.165|5.07|5.12|5.16|5.33|5.43|5.47|5.49|5.48|5.58|5.56|5.52|5.61|5.54|5.69|5.79|5.62|5.43|5.32|5.27|5.29|5.305|5.2|5.13|5.14|5.17|5.31|4.68|4.62|4.64|4.64|4.48|4.34|4.42|4.36|4.5|4.58|4.65|4.58|4.45|4.46|4.38|4.36|4.33|4.34|4.29|4.41|4.35|4.36|4.375|4.44|4.38|4.33|4.26|4.16|4.22|4.29|4.145|3.9|3.96|3.94|3.8|3.95|4.01|4.09|4.04|3.96|3.95|3.87|3.99|3.98|4.09|3.93|3.89|4.04
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.5|12.58|12.66|12.71|12.66|12.72|12.65|11.71|11.75|11.69|11.22|11.11|11.11|11.13|11.12|11.04|10.86|10.84|11|10.82|10.705|10.8|10.64|10.5|10.67|10.82|10.77|10.8|10.76|10.79|10.52|10.79|10.705|10.61|10.62|10.81|10.88|10.92|10.78|10.99|11.24|11.12|11.24|11.35|11.29|11.59|11.58|11.57|11.41||11.43|11.51|11.4|11.39|11.39|11.37|11.29|11.15|11.04|11.1|11.08|10.97|10.84|10.895|10.76|10.65|10.565|10.46|10.67|10.59|10.68|10.69|10.635|10.75|10.71|10.74|10.87|10.49|10.14|10.03|9.925|9.75|9.55|9.34|9.53|9.5|9.57|9.53|9.69|9.79|9.94|9.98|9.87|9.79|9.76|9.9|10.03|9.81|9.95|||9.8|9.75|9.665|9.77|9.75|9.65|9.75|9.65|9.68|9.97|9.79|9.75|9.835|9.8|9.69|9.67|9.73|9.86|9.68|9.565|9.68|9.335|9.33|9.32|9.39|9.56|9.5|9.56|9.69|9.05|8.89|8.92|8.8|8.77|8.8|8.92|8.77|8.61|8.64|8.68|8.49|8.55|8.34|8.15|8.25|8.25|8.45||8.5|8.57|8.485|8.36|8.52|8.45|8.81|8.78|8.77|8.62|8.65|8.6|8.6|8.39|8.51|8.61||8.71|8.8|8.95|||8.95|8.87|8.79|8.77|9.55|9.99|10.07|9.97|9.94|9.87|10.01|9.99|9.97|10.11|10.03|10.09|10.19|10.2|10.38|10.35|10.49|10.49|10.36|10.01|10.09|10.12|10.45|10.35|9.94|9.89|10.18|10.16|9.91|9.24|8.79|8.66|8.71|8.61|8.36|8.31|8.33|8.46|8.82|9.01|9.07|8.81|8.86|8.95|8.99|9.2|9.28|9.31|9.46|9.15|9.41|9.34|9.24|8.95|8.9|8.73|8.73|8.82|8.87|8.74|8.825|8.75|8.87|8.86|8.98|9.05|9.17|9.35|9.4|9.45|9.57|9.695|9.55|9.96|9.98|9.91|10.28
05035|14304|/equities/qube-logistics-holdings|ASX200|3.0425|3.0724|3.0824|3.0624|3.0973|3.0824|2.9826|2.9976|2.9876|2.9826|2.9527|2.9527|2.9527|2.9527|2.9627|2.9427|2.9427|2.9427|2.9527|2.9627|2.9527|2.9527|2.9726|3.0075|2.9926|2.9926|3.0125|2.9926|2.9527|2.9527|2.9527|3.0125|3.0524|3.1622|3.212|3.1622|3.1821|3.1622|3.0724|3.1023|3.1322|3.1422|3.1821|3.212|3.1622|3.232|3.1921|3.232|3.2619||3.2519|3.2519|3.222|3.2021|3.1622|3.1821|3.1422|3.0524|3.0425|3.0724|3.0425|3.0125|3.0325|3.0724|3.0724|2.9527|2.9228|2.9527|3.0125|3.0524|3.0524|3.0026|3.0325|3.0824|3.0824|3.0724|3.0524|3.0724|3.0624|3.0225|3.0075|3.0125|2.9826|2.9926|2.9826|2.9926|2.9926|2.9826|2.9277|2.9627|2.9627|2.9876|3.0026|3.0026|3.0225|3.0225|3.0425|3.0225|2.9926|||3.0026|3.0125|3.0325|2.9926|2.9926|2.9527|2.9926|3.0225|3.0125|3.0425|3.1023|3.1023|3.1322|3.0524|3.0225|3.0524|3.0624|3.0524|3.0524|3.0524|3.0724|3.0973|3.1223|3.1622|3.0724|3.1771|3.1223|3.1123|3.0624|3.0724|3.1223|3.0824|3.1123|3.0873|3.0724|3.0724|3.0873|3.0724|3.1622|3.0824|3.0225|3.0325|2.9826|2.8629|2.8928|2.8679|2.9427||2.9627|2.9926|2.9726|2.9527|2.9676|2.9527|2.9826|2.9627|2.9627|2.9926|3.0026|2.9826|2.9627|2.9527|2.9627|2.9826||2.9826|2.9726|2.9926|||2.9926|2.9876|2.9427|2.9527|2.9527|2.9327|2.9327|2.9128|2.9228|2.9028|2.9277|2.9527|2.9627|2.9726|2.9627|2.9627|2.9427|2.9726|2.9926|2.9926|3.0724|3.0574|2.9876|2.9726|2.9527|3.0026|3.0325|3.0325|3.0425|3.0225|2.9726|3.0325|3.1223|2.9228|2.8829|2.833|2.823|2.7232|2.6434|2.6833|2.6933|2.7432|2.7432|2.843|2.8629|2.8729|2.813|2.823|2.833|2.7931|2.813|2.7831|2.7831|2.7731|2.7631|2.6385|2.6135|2.6135|2.6235|2.6235|2.5836|2.5437|2.5836|2.5836|2.5736|2.5836|2.6235|2.6035|2.5636|2.6135|2.6933|2.6983|2.7232|2.6634|2.6434|2.6734|2.6734|2.7033|2.6933|2.7332|2.7831
05036|14307|/equities/ramelius-resources|ASX200|1.545|1.555|1.56|1.56|1.585|1.5625|1.54|1.53|1.575|1.645|1.765|1.785|1.795|1.755|1.83|1.74|1.665|1.65|1.67|1.73|1.75|1.75|1.73|1.74|1.755|1.825|1.825|1.765|1.72|1.675|1.67|1.69|1.685|1.685|1.78|1.77|1.78|1.745|1.745|1.76|1.8|1.76|1.73|1.775|1.745|1.745|1.74|1.845|1.87||1.905|1.8475|1.91|1.8925|1.87|1.88|1.97|1.975|1.99|1.9975|1.98|1.97|1.995|1.945|1.97|1.94|1.945|1.895|1.96|1.89|1.8|1.765|1.83|1.85|1.855|1.82|1.73|1.745|1.775|1.7|1.725|1.74|1.78|1.805|1.82|1.83|1.8175|1.775|1.79|1.805|1.7875|1.735|1.735|1.66|1.72|1.715|1.645|1.64|1.6|||1.54|1.525|1.575|1.645|1.6175|1.6175|1.6|1.63|1.645|1.645|1.65|1.54|1.555|1.56|1.53|1.6|1.61|1.46|1.465|1.43|1.42|1.3825|1.26|1.27|1.29|1.33|1.38|1.425|1.335|1.3|1.345|1.37|1.435|1.4425|1.435|1.485|1.4725|1.4925|1.5|1.46|1.5125|1.5475|1.58|1.585|1.56|1.56|1.585||1.555|1.61|1.62|1.595|1.595|1.57|1.585|1.6125|1.625|1.62|1.66|1.78|1.795|1.85|1.915|1.785||1.705|1.6275|1.655|||1.645|1.635|1.735|1.78|1.76|1.73|1.7|1.655|1.695|1.72|1.725|1.825|1.835|1.795|1.79|1.8225|1.815|1.765|1.725|1.74|1.74|1.72|1.71|1.82|1.825|1.855|1.87|1.93|1.95|1.945|1.92|2.05|2.14|2.345|2.235|2.06|2.075|2.08|1.957|1.97|1.985|2.07|1.97|2.01|2.03|2.11|2.12|2.19|2.22|2.24|2.26|2.25|2.23|2.24|2.22|2.165|2.11|2.125|2.08|2.1|2.12|2.1|2.105|2.1|2.09|2.11|2.33|2.33|2.49|2.53|2.525|2.48|2.5|2.38|2.3|2.28|2.23|2.27|2.29|2.16|2.16
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.14|67.555|69.67|69.18|67.92|67.8|67.83|67.94|68.08|67.74|67.79|66.85|65.71|65.93|64.85|64.33|64.28|64.92|64.14|64.29|64.77|64.68|65.36|64.35|63.64|63.28|64.145|63.98|63.71|63.705|64.14|64.84|64.15|63.98|63.82|63.36|63.25|63.845|63.36|64.02|64.6|65.04|65.04|65.29|65.19|64.9|64.45|64.88|64.72||63.96|64.84|64.46|62.53|62.955|63.27|63.52|63.09|63.92|63.9|63.8|64.92|65.32|64.96|64.39|64.33|64.32|63.4|63.96|64.45|64.2|63.91|63.26|63.37|63.41|63.76|64.51|66.26|67.56|67.57|67.99|68.66|68.65|68.27|68.09|69|68.19|66.74|67.47|68.1|67.88|67.86|68.49|68.15|68.23|68.06|68.45|68.37|67.5|||67.69|67.3|67.93|67.99|68.45|68.62|68.48|68.09|67.24|65.86|67.8|67.87|67.06|65.45|64.01|63.97|64.46|64.18|65.4|65.45|66.7|68.21|68.7|68.11|67.23|68.83|63.67|63.48|63.06|63.11|63.71|63.27|64.5|65.05|65.22|65.56|66.02|66.31|67.13|66.71|67.2|67.09|64.95|63.67|63.67|63.08|63.68||63.76|64.48|64.27|63.5|62.7|63.25|59.8|59.66|59.71|60.77|61.68|60.97|60.75|61.28|62.36|62.84||63.72|64.2|65|||64.93|64.46|63.78|63.03|64.67|64.67|63.96|63.89|63.83|63.97|65.46|65.44|64.15|63.96|63.97|64.81|64.97|65.48|64.34|64.77|64.63|65.19|66.69|66.69|66.89|66.06|67.85|67.37|67.73|67.71|68.06|68.8|70.5|66.18|64.63|64.53|64.33|63.65|62.82|62.75|63.73|63.9|64.7|65.1|65.5|65.78|65.48|66.07|66.82|67.46|69.27|69.93|69.84|69.14|69.87|69.58|68.16|69.67|69.79|67.67|68.61|67.49|68.28|68.86|68.56|69.6|69.64|67.4|67.89|67.98|68.03|68.05|66.83|65.39|64.86|65.62|64.85|66.1|65.08|65.6|66.58
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|157|156.08|156.13|151.96|152.46|152.74|152.32|153.56|156.19|160.6|165.11|169.13|169.21|167.28|167.07|163.5|162.97|162.14|163.22|164.73|163.4|161.9|162.43|161.54|161.74|163.66|163.35|167.92|166.35|166.03|169|171.86|170.55|169.49|172.03|170.27|169.61|170.77|168.88|167.36|167.88|169.08|170.66|171.53|168.84|173.11|169.11|170.91|170.61||169.65|168.21|169.92|168.09|165.45|164.88|165.49|167.52|166.275|165.93|166.06|166.42|165.37|159.98|155.88|155.68|152.28|151.37|151.46|152.22|150.3|152.15|156.41|157.23|161|157.53|156.38|155.83|157.38|159.83|160.37|160.1|158.76|157.77|161|160.5|157.71|157.85|160.09|160.42|160.38|158.53|156.98|154.73|154.37|155.82|155.28|151.32|147.77|||144.86|143.42|142.32|139.68|140.41|139.51|142.36|135.5|134.99|135.8|136.06|137.11|137.31|136.94|139.63|138.5|136.77|136.23|138.95|137.3|143.9|144.32|144.27|141.08|138.5|143.14|149|150.89|152.9|154.62|156.1|154.96|157|157.45|158.9|156.79|158.69|161.68|163.75|160.59|160.9|156.87|153.2|146.75|150.85|146.49|147.47||145|145.61|145.47|144.3|144.99|144.62|142.9|146.65|145.59|147|147.86|148.94|151.77|154.97|154.82|154.58||151.1|150.53|150.56|||151.92|150.13|149.31|147.06|150.27|148.85|149.47|147|146.24|145.85|147.52|149.06|146.21|146.14|146.8|147.88|146.03|146.72|145.48|143.92|144.44|143.55|143.26|142.39|143.07|141.08|143.88|141.38|141.39|138.94|140.34|137.49|142.28|140.3|132.14|128.76|125.5|121.64|120.06|122.84|124.83|125.3|125.05|127.62|127.06|126.29|124.4|124.47|123.27|123.67|124.99|124.46|121.68|119.96|121.74|120.22|118.04|115.58|116.52|115.25|113.6|111.34|111.35|112.15|111.86|111.59|114.69|109.59|109.35|111.04|113.19|113.53|111.66|111.98|111.4|113.99|111.26|113.95|113.13|115.99|121.89
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|25.48|24.92|24.84|24.56|24.31|24.35|24.21|24.5|24.43|24.45|24.23|24.07|24.29|24.13|24.28|23.775|23.685|23.69|23.78|23.57|23.22|23.1|23.1|22.7|23.02|23.49|23.54|23.37|23.41|23.32|23.48|23.37|23.31|23.76|23.7|23.58|24.05|23.76|23.68|23.44|23.36|23.54|23.9|24.02|23.11|23.18|22.54|22.76|23.17||23.18|22.83|23.32|22.94|23.13|22.79|22.8|21.855|21.24|21.82|20.615|21.49|21.82|21.8|21.64|21.48|21.09|21.5|21.17|21.18|21.19|20.77|21.19|21.8|21.73|21.22|21.45|21.62|21.12|20.82|20.37|20.71|20.94|20.08|20.09|20.81|20.58|20.15|20.5|20.41|20.18|19.95|19.72|19.98|19.8|19.32|19.49|19.03|18.085|||17.36|17.95|17.52|17.78|17.79|17.31|17.45|17.46|17.74|17.89|17.77|17.76|17.66|17.41|17.09|17.15|17.08|17.02|17.5|17.49|17.62|17.84|17.87|17.41|17|16.61|16.49|17.09|16.98|16.64|16.71|16.54|16.59|16.47|16.25|16.68|16.67|16.8|16.89|16.85|16.76|16.87|16.63|16.38|16.35|16.2|16.96||17.12|16.81|16.61|16.63|16.47|16.3|16.38|16.5|16.7|16.41|16.38|16.39|16.01|15.77|15.68|15.3||15.04|14.98|15.1|||15.03|15.23|15|15.63|16.74|16.62|16.26|15.93|15.85|15.1|15.16|14.96|14.63|14.65|14.65|14.34|14.15|13.92|13.65|13.65|13.73|13.69|13.62|13.38|13.03|12.94|13.1|13.34|13.17|13.41|13.55|13.56|14|14.17|14|14.06|13.96|13.93|13.8|13.85|14.35|14.4|14.31|14.54|14.47|14.51|14.79|14.8|14.79|14.6|14.69|14.58|14.48|14.37|14.57|14.37|14.09|13.92|13.58|13.47|13.4|13.15|13.3|13.34|13.11|13.03|13.22|13|12.9|13.04|12.97|12.91|12.97|12.7|12.45|12.7|12.55|12.6|12.53|12.45|12.65
05040|32462|/equities/regis-resources-ltd|ASX200|2.47|2.52|2.52|2.45|2.45|2.43|2.43|2.41|2.45|2.46|2.58|2.59|2.61|2.66|2.69|2.685|2.7|2.49|2.52|2.56|2.58|2.59|2.61|2.61|2.665|2.69|2.69|2.63|2.59|2.6|2.58|2.61|2.6|2.61|2.64|2.57|2.57|2.4|2.43|2.48|2.5|2.47|2.49|2.53|2.51|2.56|2.56|2.69|2.69||2.67|2.59|2.63|2.7|2.71|2.61|2.67|2.64|2.68|2.71|2.64|2.65|2.68|2.63|2.63|2.6|2.6|2.66|2.73|2.66|2.63|2.66|2.65|2.7|2.74|2.71|2.7|2.7|2.7|2.63|2.63|2.72|2.69|2.73|2.76|2.875|2.875|2.78|2.76|2.82|2.79|2.75|||3.1224|3.132|3.0357|3.0164|2.9778|||2.8911|2.8526|2.9393|3.0357|3.0067|2.9778|2.9586|3.0164|3.0164|2.9489|2.9104|2.8526|2.9007|2.9296|3.026|3.0453|2.9875|2.9393|3.026|2.9634|2.9682|3.0357|3.1031|3.1031|3.0646|3.1417|3.2669|3.3344|3.2477|3.1417|3.1802|3.3248|3.3922|3.3922|3.4404|3.4982|3.4886|3.479|3.5561|3.5175|3.5271|3.5416|3.5561|3.5561|3.532|3.5175|3.5946||3.5753|3.6717|3.6621|3.5898|3.6187|3.6283|3.6042|3.6524|3.6813|3.6524|3.6524|3.7681|3.7777|3.797|3.8259|3.7488||3.6428|3.585|3.5946|||3.6139|3.5946|3.7488|3.7681|3.7488|3.6428|3.6813|3.6235|3.6621|3.6042|3.585|3.7295|3.7777|3.7392|3.8163|3.8259|3.8933|3.797|3.691|3.7392|3.7247|3.6428|3.691|3.7777|3.7392|3.7777|3.7873|3.903|3.9512|3.9897|3.903|3.9608|4.0668|4.2403|4.1439|3.9801|4.0765|4.0861|4.0861|4.0861|4.0861|4.2306|4.2981|4.4812|4.6739|4.7607|4.8185|4.8956|4.9631|5.0305|5.0016|4.9341|4.9823|5.0402|4.9149|4.9052|4.8378|4.9727|4.8956|4.8956|4.9341|4.9149|4.939|4.9245|4.8956|4.8956|5.0691|5.0787|5.31|5.4353|5.5702|5.522|5.4064|5.2184|5.0883|5.204|5.0691|5.1172|5.0787|5.1365|5.098
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.98|5.99|5.88|5.87|5.715|5.81|5.72|5.68|5.67|5.7|5.715|5.725|5.7|5.73|5.79|5.6|5.52|5.54|5.45|5.57|5.45|5.36|5.29|5.3|5.26|5.32|5.43|5.45|5.31|5.31|5.23|5.37|5.26|5.26|5.28|5.25|5.29|5.29|5.28|5.235|5.245|5.19|5.27|5.26|5.22|5.26|5.22|5.33|5.34||5.21|5.32|5.37|5.42|5.41|5.46|5.36|5.32|5.25|5.2|5.27|5.28|5.21|5.11|5.11|5.08|5.09|5.06|5.23|5.35|5.13|5.06|5.2|5.245|5.27|5.2|5.245|5.25|5.06|4.95|4.99|5.09|5.09|5.35|4.94|4.97|4.94|4.84|4.77|4.755|4.63|4.655|4.7|4.72|4.72|4.69|4.71|4.71|4.74|||4.64|4.54|4.55|4.68|4.57|4.54|4.5|4.53|4.455|4.41|4.43|4.43|4.47|4.35|4.32|4.44|4.29|4.23|4.25|4.22|4.29|4.37|4.45|4.58|4.46|4.62|4.6|4.83|4.94|4.8|4.87|4.72|4.84|4.81|4.67|4.565|4.59|4.6|4.61|4.66|4.62|4.62|4.51|4.31|4.37|4.58|4.59||4.14|4.145|4.08|4.03|3.95|3.89|3.9|3.89|3.98|3.97|3.97|3.98|4.14|4.06|4.16|4.19||4.17|4.17|4.21|||4.21|4.24|4.22|4.36|4.46|4.49|4.39|4.41|4.37|4.32|4.32|4.24|4.18|4.22|4.28|4.28|4.29|4.39|4.29|4.21|4.23|4.23|4.46|4.4|4.38|4.47|4.65|4.52|4.43|4.56|4.45|4.47|4.86|4.72|4.59|4.42|4.355|4.28|4.13|4.14|4.125|4.18|4.16|4.25|4.19|4.21|4.28|4.27|4.28|4.3|4.305|4.35|4.29|4.33|4.36|4.41|4.42|4.32|4.33|4.2|4.3|3.955|3.99|3.91|3.92|3.92|3.93|3.83|3.84|3.9|4.01|3.96|3.91|3.82|3.84|3.89|3.84|3.92|3.765|3.9|3.97
05042|8610|/equities/resmed-inc.|ASX200|39.56|38.82|39.1|38.36|37.49|37.5|37.25|37.5|37.93|38.18|37.27|37.36|36.91|36.7|37.09|36.51|36.19|36|35|35.44|35.16|34.93|34.96|34.67|34.78|33.74|33.51|33.6|33.51|33.35|33.64|33.67|33.42|32.93|33.22|33.46|32.94|33.14|32.46|32.76|32.61|32.6|32.67|32.14|31.77|31.98|31.17|31.14|30.55||28.49|28.36|27.27|26.965|26.93|27.04|26.48|26.72|27.05|27.2|26.87|26.72|26.93|27.065|26.99|26.05|25.35|24.88|25.31|25.335|25.36|25.24|24.89|24.985|25.21|25|25.1|25.15|25.5|25.25|26.26|27.44|27.47|27.38|27.35|27.14|27.03|26.8|26.66|26.89|26.7|26.9|27.12|26.74|26.43|25.97|26.09|26.21|25.7|||25.74|25.325|25.21|25.2|24.9|25.6|25.78|25.13|24.23|24.38|24.9|25.085|24.58|24.18|24.6|24.41|23.98|23.79|24.35|24.125|24.57|24.84|25.28|25.28|25.04|25.19|25.29|25.46|25.5|25.95|25.53|25.25|26.01|25.94|25.94|26.04|26.1|26.28|26.485|26.97|26.66|27.18|26.6|26.69|27.99|27.68|29.16||27.96|27.93|28.2|28.12|27.7|27.57|27.6|28.135|28.09|28.63|28.41|27.55|27.29|27.58|27.68|27.55||27.58|27.82|28.07|||28.2|28.33|28.23|28.79|28.38|27.99|28.08|27.55|27.4|27.65|28.41|28.82|28.28|28.2|27.88|28.24|28.57|28.72|28.59|28.11|28.58|28.19|28.8|28.96|29.05|29.11|29.49|29.43|29.66|29.7|29.8|29.33|30.08|29.92|29.48|29.5|28.57|27.98|27.68|28.085|25.78|26.22|25.35|25.86|25.81|25.55|25.44|25.67|25.91|25.49|25.21|25.12|25.07|24.7|24.29|24.5|23.87|23.78|23.66|23.62|24.18|24.28|24.34|24.3|23.95|23.98|24.44|23.96|23.51|23.8|24.11|24.33|24.05|23.91|23.83|24.34|23.91|24.2|23.88|24.47|25.45
05043|8616|/equities/resolute-mining|ASX200|0.4211|0.4211|0.4346|0.439|0.457|0.4547|0.4704|0.4704|0.4816|0.4883|0.5152|0.5264|0.513|0.5152|0.4973|0.4838|0.4838|0.5174|0.5152|0.5242|0.5466|0.5466|0.551|0.5555|0.551|0.56|0.56|0.5421|0.5466|0.56|0.5622|0.5466|0.5398|0.5107|0.4928|0.4838|0.4838|0.4614|0.4659|0.4883|0.4973|0.4861|0.4883|0.4973|0.4838|0.4838|0.4973|0.5062|0.5107||0.5062|0.4749|0.4906|0.4928|0.4973|0.5062|0.5421|0.5376|0.5466|0.551|0.5286|0.5331|0.5421|0.5667|0.5734|0.5645|0.5443|0.5555|0.5914|0.5645|0.5331|0.5286|0.5286|0.4973|0.4928|0.4883|0.4704|0.4659|0.4614|0.439|0.4458|0.4435|0.4256|0.439|0.4435|0.4637|0.4704|0.4749|0.4682|0.4838|0.4794|0.4794|0.5062|0.4346|0.439|0.4346|0.4301|0.439|0.4122|||0.4032|0.4077|0.4077|0.4323|0.4346|0.4525||0.5824|0.5824|0.6003|0.5958|0.5734|0.5734|0.5645|0.5622|0.569|0.5779|0.56|0.569|0.5645|0.5645|0.5734|0.5667|0.5779|0.5824|0.6003|0.6003|0.6048|0.5734|0.569|0.5824|0.6272|0.6362|0.6272|0.6294|0.6406|0.6227|0.6272|0.6272|0.625|0.6362|0.6362|0.6317|0.6339|0.6362|0.6272|0.6541||0.6362|0.6541|0.6586|0.6362|0.6272|0.6362|0.6899|0.6944|0.7078|0.7078|0.7101|0.7526|0.7571|0.7706|0.7795|0.7526||0.728|0.7078|0.7034|||0.7034|0.7078|0.7347|0.7504|0.7661|0.7526|0.7213|0.6586|0.663|0.663|0.663|0.6944|0.7078|0.7078|0.7078|0.7168|0.7258|0.6989|0.7034|0.7123|0.7123|0.6989|0.681|0.6989|0.7034|0.7123|0.7347|0.7392|0.7437|0.7392|0.7213|0.7526|0.7392|0.784|0.7616|0.7096|0.7347|0.7347|0.7168|0.7231|0.7258|0.7455|0.7347|0.7589|0.784|0.8109|0.8422|0.8467|0.8781|0.8826|0.995|0.98|1|1.01|0.977|0.96|0.955|0.97|0.947|0.925|0.935|0.952|0.975|0.965|0.94|0.905|0.96|0.96|1.005|1.015|1.035|1.045|1.05|1.005|0.99|1|1.115|1.125|1.13|1.13|1.125
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|107.4852|109.9077|115.001|117.8108|119.5582|120.0546|120.7694|126.8567|125.9805|126.5646|126.7399|131.4033|131.744|130.0987|130.1279|133.2823|133.7009|129.2614|129.8942|127.0514|123.8678|125.5326|123.1279|122.6022|124.9777|127.5382|127.6745|125.4839|126.1752|126.1265|123.3323|125.1432|123.0111|124.1696|123.1571|122.7287|124.4714|124.8609|122.1641|122.9526|123.0305|121.502|120.139|119.3017|118.3087|121.0931|121.9888|123.4784|123.9944||122.6411|122.0862|122.4464|122.0083|124.4714|121.6967|125.1286|125.1042|122.0375|121.687|122.3296|117.7635|117.0723|118.5618|118.7858|119.8859|120.178|122.0764|126.5451|123.2545|125.9707|128.3949|128.3657|128.0152|129.4269|123.751|123.9068|122.3296|119.8762|118.3866|119.5646|120.324|119.7009|120.5285|119.6328|118.0264|117.9777|116.9944|118.6884|117.8024|116.2739|114.9304|111.5862|112.3504|113.2656|113.0806|113.0806|110.929|111.1432|||109.8775|109.4005|109.6828|109.829|108.033|107.473|107.366|106.11|106.363|107.658|109.332|109.274|111.791|112.496|114.872|113.772|115.816|120.373|119.506|116.225|120.908|125.591|125.687|123.96|123.411|124.896|124.047|125.494|123.71|122.311|124.414|122.957|119.61|115.752|114.671|116.08|114.025|114.044|113.239|111.276|110.282|110.524|111.131|107.977|110.639|111.536|114.787||117.604|117.015|117.633|116.35|115.945|114.7|117.748|116.716|119.195|119.171|119.716|122.504|121.636|114.073|114.044|111.507||111.97|111.681|112.134|||112.26|111.72|113.794|114.401|113.823|112.318|110.919|109.887|112.183|112.974|111.691|112.212|112.106|112.366|109.578|108.517|101.283|99.305|99.479|98.707|100.038|101.119|99.797|97.907|96.238|95.418|95.196|95.495|94.376|93.556|94.087|93.961|93.99|92.997|90.402|89.235|91.241|91.83|89.592|89.64|87.991|89.177|90.643|92.254|92.534|92.9|92.187|92.032|93.093|92.553|94.164|93.069|93.556|94.531|94.666|94.743|92.997|93.547|92.437|91.444|93.248|92.534|93.508|94.704|95.659|93.942|94.772|94.81|97.251|98.244|98.244|100.492|100.212|100.492|97.26|97.666|95.9|95.977|94.666|93.074|95.968
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.97|6.14|6.25|6.32|6.39|6.42|6.45|6.45|6.43|6.46|6.46|6.395|6.47|6.515|6.68|6.535|6.53|6.55|6.57|6.59|6.68|6.78|6.665|6.65|6.91|7.05|7.085|7.18|7.16|7.24|7.135|7.2|7.21|7.46|7.315|7.23|7.15|7.22|7.23|7.3|7.25|7.295|7.43|7.55|7.315|7.43|7.68|7.84|7.72||7.695|7.67|7.78|7.785|7.81|7.72|7.64|7.38|6.95|6.85|6.93|6.8|6.72|6.84|6.76|6.85|6.97|7.06|7.24|7.09|7.01|6.91|6.965|7.1|7.19|7.07|7.1|7.11|6.985|7.02|7.09|7.13|7.07|6.96|7.02|6.995|6.93|6.97|7.1|7.15|7.16|7.22|7.12|7.16|7.17|7.13|7.22|7.16|7.16|||7.15|7.32|7.28|7.34|7.19|7.25|7.15|7.33|7.33|7.22|7.43|7.3|7.335|7.39|7.4|7.24|7.26|7.63|7.71|7.8|7.5|7.43|7.52|7.425|7.34|7.38|7.28|7.2|6.86|7.04|7.21|7.09|7.11|6.96|6.89|6.99|7.09|7.24|7.08|6.96|6.92|6.91|6.74|6.58|6.75|6.75|7.07||7.22|7.25|7.52|7.46|7.38|7.37|7.62|7.55|7.54|7.36|7.27|7.05|6.96|6.665|6.4|6.45||6.405|6.35|6.45|||6.42|6.21|6.25|6.36|6.49|6.5|6.49|6.485|6.69|6.715|6.53|6.54|6.54|6.6|6.43|6.36|6.31|6.25|6.34|6.35|6.54|6.69|6.36|6.13|6.02|6.01|6.11|6.165|5.87|5.765|5.96|5.98|5.685|5.025|5|5.065|5.05|4.97|4.765|4.88|4.88|5.115|5.19|5.36|5.28|5.12|5.235|5.14|5.18|5.27|5.28|5.08|5.11|5.06|5.17|5.11|5.09|5.09|4.91|4.89|4.97|5.03|5.17|5.16|5.13|5.08|5.13|5.11|5.26|5.28|5.32|5.2|5.3|5.27|5.12|5.19|5.18|5.41|5.32|5.4|5.46
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.58|2.59|2.58|2.55|2.59|2.58|2.63|2.61|2.63|2.66|2.67|2.65|2.61|2.61|2.63|2.61|2.55|2.56|2.53|2.56|2.57|2.59|2.585|2.55|2.61|2.65|2.68|2.71|2.74|2.74|2.75|2.82|2.84|2.83|2.81|2.79|2.75|2.79|2.77|2.8|2.84|2.84|2.86|2.9|2.83|2.88|2.86|2.91|2.92||2.92|2.93|2.9|2.87|2.79|2.82|2.84|2.8|2.72|2.74|2.77|2.74|2.735|2.705|2.71|2.75|2.745|2.66|2.68|2.7|2.72|2.67|2.69|2.75|2.76|2.75|2.715|2.73|2.75|2.78|2.79|2.84|2.84|2.785|2.76|2.74|2.74|2.69|2.79|2.85|2.89|2.84|2.865|2.87|2.87|2.9|2.94|2.95|2.88|||2.835|2.88|2.85|2.895|2.92|2.89|2.92|2.95|2.93|2.89|2.96|2.97|2.99|2.99|2.93|2.895|2.95|2.955|2.945|2.94|2.97|2.92|2.95|3|2.91|2.94|2.92|2.87|2.76|2.735|2.79|2.81|2.81|2.74|2.75|2.81|2.79|2.815|2.86|2.82|2.815|2.87|2.78|2.73|2.86|2.88|2.89||2.89|2.86|2.895|2.91|2.96|2.92|2.92|2.81|2.75|2.83|2.84|2.89|2.89|2.84|2.79|2.81||2.88|2.87|2.87|||2.85|2.81|2.73|2.69|2.79|2.85|2.87|2.84|2.8|2.81|2.86|2.96|2.97|2.96|2.94|2.9|2.88|2.85|2.915|2.91|2.95|2.945|2.84|2.81|2.83|2.8|2.86|2.86|2.72|2.67|2.76|2.82|3.13|2.44|2.41|2.4|2.35|2.28|2.17|2.175|2.17|2.2|2.23|2.3|2.27|2.27|2.31|2.25|2.27|2.29|2.3|2.32|2.35|2.33|2.33|2.32|2.32|2.32|2.335|2.27|2.28|2.25|2.315|2.27|2.22|2.2|2.18|2.16|2.24|2.31|2.36|2.28|2.22|2.13|2.125|2.215|2.24|2.28|2.19|2.21|2.31
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|31.53|31.195|30.9|30.44|30.17|30.71|29.63|30.13|30.3|30.12|29.5|29.91|30.01|30.36|30.22|29.91|30.06|30.23|30.6|30.9|30.76|30.85|31.25|31.18|30.76|32.06|32.78|33.77|33.09|32.57|32.34|32.94|32.55|32.6|33.2|33.35|34.15|33.66|32.9|32.97|33.26|33.78|33.98|33.43|33.52|33.82|33.16|33.29|32.4||32.12|31.23|30.5|30.81|30.65|30.83|31.15|31.09|30.765|31.29|31.28|30.97|31.32|30.34|29.35|29.06|28.57|28.78|29.13|29.17|29.36|29.68|30.16|30.12|30.25|30.0583|30.3563|30.7437|32.6956|30.8728|31.4787|31.8463|32.035|31.2801|31.7171|31.6873|31.2403|30.7933|30.9821|30.9225|30.6245|30.1775|30.6642|31.5582|31.6774|31.4986|30.843|30.0086|29.8|||28.7073|28.8365|28.0815|28.0021|27.9425|27.714|27.9027|27.6147|27.5849|27.4855|27.8431|27.5551|27.6445|27.6842|27.4061|26.8796|26.8597|26.3829|26.5419|25.9856|26.2836|26.6015|27.2571|26.7505|25.6379|26.2041|27.2471|29.9192|30.4159|30.3165|30.7337|31.5036|31.5185|31.5731|31.2503|30.7437|30.7834|30.694|30.7337|30.5847|30.4258|29.6113|28.6626|28.2107|28.6875|28.1511|29.3629||28.6875|28.8067|28.8961|27.8034|27.8779|27.6147|27.1776|27.6345|27.6544|27.9623|28.2405|27.7637|28.0617|28.8166|29.1543|29.0749||28.6825|28.8166|28.8365|||28.6775|28.5782|28.5981|28.8464|28.6577|28.2703|27.4955|26.9293|27.0584|26.8895|26.9094|27.1776|26.6114|26.2041|26.1247|26.0849|26.3233|26.5915|26.4127|26.1346|26.2637|26.3233|26.2439|25.6479|25.6578|26.2737|25.7571|25.8962|25.3995|24.8532|24.9029|24.6943|24.0089|23.0453|22.5934|22.7076|21.7639|21.3865|21.3567||22.5685|23.095|23.2341|23.4427|23.1943|23.0056|23.3731|23.3235|23.3632|23.1943|23.3334|23.5519|23.5917|23.2837|23.6711|23.3433|22.6579|21.7838|21.754|21.6249|21.4858|21.3865|21.3467|20.8501|20.9693|20.7607|21.2077|20.6514|20.2541|20.6911|20.86|21.5951|19.5786|19.4197|19.221|19.4296|19.3005|20.0554|19.8567|20.5521|21.2077
05048|8626|/equities/seven-network|ASX200|24.3|24.49|24.4|24.55|24.33|24.37|24.24|24.46|24.5|24.34|24.195|24.14|23.94|23.53|23.63|23.48|23.43|23.97|23.935|23.56|23.01|22.48|22.36|22.54|23.05|23.37|23.38|23.02|22.27|21.84|21.33|21.52|20.37|20.66|21.03|20.86|20.73|20.785|20.55|20.34|21.38|21.02|21.36|21.51|21.48|21.85|21.335|21.35|21.65||21.47|21.28|21.2|21.08|20.79|20.83|20.36|20.44|20.1|20.38|20.35|20.6|20.68|20.51|20.44|20.19|20.34|20.32|20.24|20.15|20.13|20.55|21.26|21.33|21.39|21.16|21.13|21.66|21.65|21.66|21.91|22.72|22.49|22.76|22.83|22.81|22.62|22.22|22.72||23.55|23.37|23.54|23.57|23.49|23.59|23.56|23.54|23.72|||23.16|22.88|22.73|23.37|23.06|22.46|22.67|22.97|22.61|22.31|22.7|22.855|23.04|22.72|22.82|23.02|22.75|22.01|22.09|21.7|22.17|22.21|22.38|22.19|22.03|22.47|22.93|22.9|22.88|23.51|23.08|23.31|23.5|23.1|22.7|23.065|23.66|23.59|24.03|23.88|23.96|24.09|23.15|22.87|22.85|22.34|23.24||23.19|23.19|23.47|23.09|23.14|23.12|23.23|22.85|24|23.41|23.94|24.25|24.25|23.73|23.73|24.07||23.715|23.7|23.36|||23.195|23.17|23.18|23.19|23.79|23.97|23.875|23.49|23.74|23.5|23.46|23.42|23.09|23.24|22.78|23|22.87|22.64|22.66|22.66|22.955|23.36|23.1|23.36|22.94|22.48|22.42|22.57|21.9|21.78|21.64|21.89|22.13|20.98|20.88|20.46|20.24|20.23|19.65|19.745|20.03|20.23|20.27|20.68|20.84|21.04|21.08|21.1|21.22|21.22|21.6|21.61|21.63|21.285|21.24|20.99|20.18|19.07|18.88|18.21|18.56|18.17|18.68|17.98|18.39|18.37|18|17.37|17.65|17.77|17.87|18.12|18.18|18.255|17.53|17.9|17.81|18.34|18.16|18.4|19.03
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.7|2.69|2.695|2.68|2.67|2.62|2.615|2.61|2.6|2.58|2.58|2.55|2.55|2.52|2.49|2.47|2.44|2.47|2.45|2.48|2.48|2.46|2.48|2.45|2.435|2.45|2.47|2.47|2.48|2.44|2.405|2.45|2.485|2.48|2.5|2.53|2.55|2.58|2.54|2.62|2.63|2.61|2.605|2.62|2.57|2.585|2.62|2.59|2.59||2.59|2.6|2.58|2.56|2.54|2.56|2.57|2.59|2.535|2.51|2.49|2.44|2.44|2.4|2.39|2.42|2.38|2.38|2.41|2.43|2.46|2.42|2.44|2.465|2.49|2.5|2.49|2.51|2.51|2.52|2.54|2.56|2.56|2.54|2.52|2.55|2.56|2.54|2.58|2.62|2.6|2.58|2.595|2.6|2.6|2.61|2.61|2.62|2.55|||2.51|2.52|2.5|2.5|2.49|2.51|2.52|2.47|2.45|2.48|2.43|2.43|2.44|2.41|2.36|2.35|2.35|2.355|2.345|2.34|2.38|2.375|2.38|2.41|2.37|2.415|2.42|2.4|2.35|2.36|2.38|2.38|2.4|2.41|2.45|2.42|2.445|2.38|2.38|2.4|2.42|2.44|2.41|2.41|2.38|2.35|2.45||2.43|2.42|2.43|2.43|2.46|2.42|2.44|2.43|2.4|2.43|2.465|2.48|2.5|2.475|2.47|2.57||2.59|2.58|2.63|||2.6|2.62|2.565|2.54|2.64|2.64|2.7|2.69|2.64|2.59|2.61|2.59|2.6|2.6|2.59|2.58|2.6|2.64|2.61|2.59|2.58|2.56|2.57|2.57|2.58|2.5|2.5|2.48|2.45|2.42|2.46|2.53|2.63|2.38|2.37|2.38|2.43|2.395|2.36|2.32|2.28|2.29|2.26|2.25|2.24|2.25|2.24|2.24|2.25|2.3|2.29|2.27|2.305|2.26|2.28|2.27|2.31|2.27|2.31|2.24|2.22|2.19|2.26|2.26|2.23|2.21|2.19|2.18|2.19|2.25|2.28|2.3|2.27|2.26|2.22|2.25|2.24|2.235|2.2|2.21|2.27
05050|32454|/equities/silver-lake-resources|ASX200|1.33|1.36|1.37|1.35|1.37|1.36|1.375|1.375|1.415|1.4575|1.525|1.535|1.545|1.56|1.62|1.55|1.525|1.505|1.485|1.605|1.635|1.77|1.8|1.82|1.785|1.845|1.84|1.8|1.7575|1.75|1.74|1.79|1.765|1.73|1.77|1.745|1.755|1.73|1.74|1.765|1.76|1.735|1.715|1.705|1.65|1.665|1.685|1.76|1.745||1.775|1.725|1.785|1.805|1.805|1.775|1.915|1.91|1.995|2.025|2|2.01|2.05|1.99|2.01|1.925|1.92|1.95|1.995|1.94|1.895|1.895|1.95|1.955|1.96|1.92|1.815|1.795|1.84|1.75|1.77|1.79|1.795|1.82|1.8|1.825|1.83|1.8|1.83|1.87|1.91|1.84|1.85|1.76|1.79|1.825|1.715|1.68|1.635|||1.54|1.53|1.61|1.6575|1.66|1.6325|1.6325|1.66|1.65|1.695|1.7|1.59|1.62|1.6225|1.63|1.68|1.66|1.51|1.53|1.46|1.4575|1.45|1.42|1.44|1.475|1.455|1.475|1.465|1.415|1.3875|1.415|1.49|1.56|1.5625|1.6025|1.65|1.62|1.6175|1.605|1.575|1.6|1.625|1.635|1.645|1.62|1.595|1.68||1.695|1.74|1.745|1.705|1.745|1.69|1.725|1.75|1.78|1.76|1.765|1.94|1.98|2.08|2.05|1.9175||1.8275|1.775|1.81|||1.79|1.78|1.89|1.9225|1.93|1.915|1.85|1.79|1.86|1.835|1.8|1.915|1.915|1.85|1.845|1.88|1.87|1.825|1.795|1.795|1.76|1.72|1.78|1.905|1.9025|1.9|1.955|2.03|2.05|2.02|1.955|2.02|2.165|2.31|2.25|2.09|2.19|2.185|2.145|2.16|2.18|2.24|2.2|2.245|2.27|2.33|2.31|2.37|2.39|2.435|2.46|2.42|2.47|2.52|2.47|2.47|2.48|2.47|2.32|2.32|2.345|2.42|2.44|2.38|2.35|2.33|2.415|2.39|2.5|2.5|2.5|2.54|2.51|2.31|2.3|2.33|2.3|2.31|2.3|2.32|2.27
05051|8629|/equities/sims-group-limited|ASX200|14.75|15.865|16.53|17.39|18.28|17.47|17.13|17.07|16.26|16.09|15.89|15.52|15.86|15.77|16.63|16.75|16.4|16.45|16.51|15.97|16.02|15.65|15.47|15.18|15.46|16.18|16.03|16.37|16.16|16.15|15.79|16.23|15.89|16.36|16.43|16.57|16.67|16.68|16.36|16.58|16.89|16.53|16.44|16.2|16.1|16.47|16.7|17.38|17.69||16.74|16.91|16.725|16.41|16.615|16.38|16.295|16.29|15.73|15.87|16.13|15.92|15.73|15.63|15.49|15.95|15.87|16.19|16.56|16.33|16.55|16.69|16.94|17.23|17.59|16.88|16.9|16.82|16.52|16.04|16.07|16.46|16.06|16.04|16.09|15.98|16.48|16.5|16.73|16.9|15.39|15.3|14.96|15.1|15.43|15.46|15.51|15.39|15.56|||15.16|14.94|14.78|15.37|14.3|13.73|13.65|13.83|14.09|14.275|14.44|14.49|14.7|14.65|14.6|14.32|14.71|14.83|14.63|14.23|14.6|14.84|14.45|13.63|13.54|13.85|13.82|14.1|13.4|13.49|13.79|13.82|13.89|12.94|12.68|12.84|13.17|13.17|12.79|13.6|13|13.05|12.82|12.45|13.13|12.9|13.79||13.85|13.8|13.84|14.06|13.75|13.73|13.97|14.06|14.38|14.44|14.5|14.48|14.2|13.685|13.67|13.64||13.79|13.46|13.11|||12.82|12.59|12.69|12.875|12.73|12.895|12.75|12.63|12.85|13.01|12.91|13.19|13.08|12.94|12.095|11.69|11.62|11.26|11.45|11.36|11.33|11.34|11.23|10.84|10.73|10.82|10.99|10.95|10.92|10.7|10.84|10.81|10.56|9.98|9.665|9.59|9.85|9.84|9.645|9.61|9.4|9.39|9.35|9.29|9.09|8.765|8.795|8.6|8.62|8.6|8.65|8.49|8.6|8.39|8.3|8.44|8.12|8.19|8|7.795|7.9|7.9|8.08|8.01|8.11|8.08|8.22|8.2|8.445|8.47|8.32|8.4|8.56|8.53|8.4|8.56|8.38|8.57|8.05|7.88|8.25
05052|14315|/equities/sky-city-entertainment|ASX200|2.95|3|3.03|3.1|3.1|3.08|3.02|3.06|3.06|3.08|3.06|3.08|3.04|3.06|3.08|3.08|3.14|3.12|3.05|3.06|3.1|3.11|3.085|3.11|3.19|3.23|3.2|3.24|3.21|3.21|3.215|3.26|3.255|3.25|3.22|3.21|3.27|3.275|3.21|3.21|3.23|3.17|3.15|3.13|3.18|3.27|3.32|3.32|3.31||3.43|3.34|3.31|3.31|3.33|3.425|3.435|3.44|3.42|3.4|3.4|3.385|3.32|3.33|3.29|3.29|3.26|3.25|3.27|3.36|3.31|3.28|3.31|3.31|3.28|3.26|3.34|3.365|3.37|3.38|3.36|3.33|3.38|3.24|3.13|3.17|3.2|3.18|3.2|3.21|3.26|3.22|3.23|3.2|3.25|3.25|3.25|3.25|3.19|||3.19|3.205|3.195|3.17|3.18|3.21|3.2|3.22|3.23|3.17|3.18|3.25|3.3|3.19|3.09|3.1|3.06|3.08|3|2.97|2.99|2.93|2.88|2.87|2.84|2.84|2.84|2.73|2.7|2.74|2.75|2.69|2.74|2.74|2.77|2.8|2.845|2.9|2.92|2.88|2.93|2.94|2.87|2.86|2.85|2.815|2.88||2.85|2.9|2.93|2.92|2.91|2.87|2.91|2.92|2.92|2.94|2.96|2.99|2.98|2.94|2.97|2.97||3.025|3.06|3.04|||3.04|3.02|3.01|3.08|3.16|3.15|3.08|3.16|3.08|3.06|3.07|3.06|3.04|3.05|3.05|3.1|3.01|2.98|2.96|2.99|2.99|2.96|2.97|2.99|2.91|2.93|2.99|3|2.88|3|3.06|3.05|3.03|2.85|2.76|2.75|2.66|2.66|2.63|2.66|2.7|2.75|2.76|2.86|2.86|2.86|2.88|2.9|2.89|2.92|2.96|2.94|2.89|2.87|2.89|2.88|2.82|2.82|2.85|2.84|2.82|2.8|2.72|2.7|2.68|2.69|2.73|2.68|2.66|2.7|2.72|2.72|2.8|2.845|2.745|2.76|2.73|2.735|2.64|2.57|2.62
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|43.25|42.53|42.32|42.11|41.81|41.585|41.26|41.29|41.15|41.08|40.85|40.82|40.64|40.65|40.47|40.49|40.31|40.23|40.28|40.65|40.27|40.33|40.23|39.99|39.96|39.43|39.325|38.97|38.75|38.69|38.03|37.96|37.76|37.75|38.4|38.33|38.58|38.69|37.99|37.45|37.05|37.54|38.19|38.3|38|38.39|37.79|37.35|36.61||35.76|36.15|35.81|35.76|35.88|35.37|35.41|34.96|34.72|35.17|35.31|34.59|35.15|35.03|34.53|34.91|34.49|34.5|35.09|35.42|35.73|35.14|34.95|35.13|35.395|35.1|35.49|35.54|35.66|36.07|36.69|36.59|36.56|36.35|36.57|36.59|36.5|35.73|36.2|35.99|35.95|35.83|36.26|35.79|35.58|35.7|36.63|36.47|35.91|||35.51|35.94|35.69|36.05|35.99|36.18|35.38|35.69|33.9|32.765|32.88|32.74|32.55|31.56|31.46|30.79|30.945|31.29|31.94|31.565|31.45|32.12|32.15|32.14|32.73|33.42|33.45|33.26|34.49|34.59|34.46|33.82|34.35|34.5|34.41|34.6|34.52|34.72|34.87|35.75|35.91|36.48|35.79|34.97|34.96|34.15|34.48||35.53|35.43|34.96|34.4|34.39|33.95|34.16|33.99|33.66|33.81|34.11|34|33.45|32.98|33.17|33.41||32.8|33.1|33.41|||33.47|33.72|33.55|34.15|33.64|33.47|33.14|33.21|32.98|33.03|33.2|32.985|32.38|32.65|32.99|33.61|33.57|33.55|33.74|33.72|33.5|33.17|33.73|34|34.65|34.53|34.99|34.65|34.69|34.98|34.52|34.88|36.95|36.78|36.53|36.43|35.95|35.71|35.14|35.5|36.12|36.2|36.2|36.61|36.67|36.66|36.58|36.89|36.92|36.85|36.41|35.96|34.83|34.53|34.85|35.01|34.19|33.85|33.92|33.38|33.86|33.67|33.91|33.94|33.73|33.94|34.16|33.61|33.78|32.8|32.94|32.73|32.75|32.87|32.72|32.575|31.81|32.15|31.84|32.92|33.4
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.87|2.9|2.93|2.98|3.04|3.02|3|2.98|2.96|2.96|2.97|2.98|3.01|3|3.02|3.03|2.99|2.99|3.06|3|2.97|2.93|2.89|2.84|2.92|2.98|2.96|2.99|3.01|3.01|2.935|2.99|2.93|2.97|2.96|2.955|2.97|3.02|2.95|3|2.99|2.92|2.88|2.9|2.82|2.82|2.92|2.91|2.97||2.99|3|3.03|3.01|3.035|3.075|3.08|3.1|3.06|3.02|3.02|2.92|2.9|2.9|2.89|2.87|2.89|2.97|3.04|3.01|2.98|3.03|3.07|3.09|3.08|3.02|3.05|2.97|2.93|2.88|2.91|2.94|2.95|2.905|2.91|2.91|2.88|2.85|2.88|2.92|2.95|2.97|2.9|2.92|2.94|2.935|2.94|2.9|2.89|||2.86|2.86|2.875|2.86|2.77|2.76|2.73|2.79|2.76|2.74|2.75|2.77|2.83|2.835|2.87|2.81|2.86|2.92|2.95|2.895|2.93|2.89|2.83|2.79|2.84|2.88|2.86|2.86|2.8|2.71|2.74|2.72|2.67|2.64|2.63|2.67|2.63|2.65|2.67|2.74|2.76|2.74|2.82|2.67|2.63|2.61|2.72||2.78|2.79|2.68|2.68|2.66|2.64|2.75|2.72|2.71|2.63|2.63|2.62|2.64|2.52|2.54|2.51||2.52|2.51|2.56|||2.57|2.515|2.545|2.58|2.61|2.635|2.61|2.58|2.64|2.6|2.64|2.64|2.61|2.67|2.62|2.555|2.46|2.445|2.465|2.47|2.46|2.49|2.43|2.38|2.35|2.31|2.32|2.31|2.25|2.23|2.33|2.27|2.26|2.21|2.145|2.09|2.13|2.13|2.07|2.09|2.09|2.16|2.19|2.23|2.24|2.23|2.23|2.21|2.22|2.13|2.17|2.14|2.17|2.2|2.2|2.21|2.16|2.14|2.12|2.09|2.12|2.13|2.2|2.19|2.19|2.205|2.22|2.22|2.28|2.25|2.18|2.2|2.18|2.2|2.145|2.175|2.16|2.21|2.18|2.16|2.25
05055|8640|/equities/spark-irs-unt|ASX200|2.79|2.78|2.8|2.755|2.75|2.75|2.72|2.74|2.72|2.7|2.71|2.7|2.7|2.7|2.72|2.71|2.72|2.78|2.61|2.58|2.6|2.62|2.63|2.65|2.65|2.64|2.67|2.5|2.3|2.27|2.3|2.3|2.28|2.32|2.3|2.27|2.29|2.27|2.28|2.27|2.24|2.22|2.2|2.22|2.21|2.24|2.25|2.27|2.25||2.25|2.245|2.24|2.21|2.19|2.2|2.22|2.2|2.18|2.18|2.18|2.18|2.19|2.17|2.17|2.15|2.13|2.15|2.17|2.19|2.2|2.185|2.18|2.22|2.22|2.22|2.23|2.235|2.21|2.2|2.2|2.19|2.2|2.18|2.16|2.18|2.17|2.15|2.15|2.17|2.18|2.19|2.19|2.18|2.18|2.19|2.19|2.2|2.195|||2.18|2.19|2.22|2.22|2.21|2.19|2.22|2.21|2.2|2.16|2.12|2.12|2.13|2.1|2.08|2.08|2.07|2.07|2.06|2.045|2.06|2.07|2.1|2.08|2.06|2.09|2.08|2.07|2.09|2.11|2.13|2.13|2.15|2.15|2.15|2.16|2.16|2.14|2.19|2.2|2.21|2.21|2.18|2.19|2.25|2.19|2.19||2.19|2.15|2.17|2.14|2.11|2.11|2.13|2.14|2.14|2.14|2.15|2.19|2.2|2.16|2.15|2.14||2.15|2.15|2.21|||2.19|2.19|2.19|2.2|2.2|2.17|2.18|2.15|2.16|2.14|2.14|2.13|2.13|2.115|2.11|2.11|2.1|2.14|2.105|2.12|2.12|2.17|2.12|2.1|2.09|2.09|2.12|2.07|2.08|2.08|2.125|2.12|2.09|2.09|2.08|2.075|2.06|2.05|2.05|2.01|2.04|2.045|2.08|2.09|2.095|2.1|2.16|2.18|2.18|2.165|2.17|2.15|2.16|2.09|2.12|2.14|2.14|2.13|2.125|2.1|2.13|2.11|2.16|2.18|2.18|2.19|2.19|2.14|2.14|2.16|2.15|2.14|2.13|2.14|2.14|2.125|2.09|2.13|2.11|2.16|2.24
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.59|4.57|4.605|4.54|4.53|4.53|4.53|4.55|4.56|4.6|4.59|4.61|4.62|4.57|4.54|4.54|4.55|4.58|4.58|4.58|4.58|4.57|4.58|4.57|4.57|4.56|4.6|4.6|4.61|4.62|4.58|4.61|4.56|4.53|4.55|4.54|4.52|4.51|4.5|4.5|4.495|4.45|4.44|4.45|4.42|4.46|4.42|4.44|4.48||4.48|4.46|4.47|4.46|4.38|4.395|4.33|4.325|4.325|4.29|4.27|4.29|4.25|4.235|4.22|4.23|4.18|4.14|4.17|4.19|4.17|4.205|4.24|4.24|4.23|4.27|4.26|4.25|4.24|4.17|4.15|4.145|4.15|4.165|4.14|4.15|4.12|4.14|4.15|4.1|4.11|4.1|4.1|4.1|4.1|4.12|4.17|4.19|4.21|||4.14|4.16|4.195|4.05|4.09|4.13|4.13|4.18|4.22|4.24|4.17|4.29|4.31|4.285|4.27|4.25|4.27|4.315|4.4|4.31|4.39|4.4|4.45|4.43|4.38|4.41|4.38|4.35|4.36|4.36|4.37|4.37|4.39|4.39|4.4|4.39|4.41|4.46|4.46|4.52|4.54|4.595|4.57|4.51|4.55|4.5|4.58||4.525|4.495|4.47|4.43|4.44|4.49|4.52|4.57|4.595|4.57|4.6|4.62|4.52|4.53|4.5|4.45||4.51|4.55|4.55|||4.5|4.46|4.45|4.385|4.37|4.26|4.28|4.24|4.31|4.3|4.32|4.35|4.3|4.33|4.39|4.41|4.44|4.46|4.475|4.46|4.47|4.47|4.42|4.33|4.34|4.34|4.44|4.43|4.41|4.4|4.53|4.51|4.43|4.37|4.355|4.35|4.32|4.32|4.28|4.32|4.32|4.35|4.34|4.365|4.35|4.34|4.41|4.435|4.425|4.42|4.41|4.385|4.38|4.35|4.34|4.33|4.29|4.3|4.31|4.34|4.335|4.34|4.36|4.38|4.38|4.32|4.33|4.26|4.33|4.39|4.35|4.42|4.41|4.4|4.39|4.46|4.42|4.5|4.45|4.51|4.52
05057|8620|/equities/st-barbara|ASX200|1.59|1.63|1.64|1.625|1.6575|1.635|1.635|1.635|1.715|1.755|1.765|1.785|1.8175|1.84|1.87|1.795|1.745|1.7825|1.795|1.825|1.855|1.8825|1.89|1.9|1.92|1.985|1.98|1.85|1.875|1.91|1.885|1.94|1.915|1.875|1.915|1.865|1.825|1.75|1.78|1.805|1.82|1.79|1.775|1.82|1.77|1.795|1.8125|1.86|1.86||1.865|1.82|1.86|1.88|1.87|1.86|1.935|1.91|1.915|1.935|1.93|1.925|1.935|1.8825|1.865|1.84|1.805|1.805|1.9|2.08|2.04|2.01|2|2.05|2.07|2.01|1.92|1.905|1.8875|1.86|1.89|1.93|1.94|2.05|2.08|2.13|2.15|2.13|2.115|2.155|2.15|2.13|2.155|2.14|2.16|2.15|2.11|2.1|2.08|||2.04|2.01|2.07|2.105|2.09|2.07|2.05|2.06|2.04|2.04|2.045|2.025|2.04|2.03|2.04|2.03|2.03|1.98|2.02|2.01|1.99|2.05|2.02|2.08|2.11|2.105|2.13|2.16|2.095|2.09|2.17|2.28|2.31|2.25|2.29|2.36|2.33|2.3|2.28|2.26|2.27|2.31|2.28|2.24|2.23|2.25|2.31||2.3|2.36|2.39|2.32|2.28|2.24|2.25|2.29|2.32|2.34|2.34|2.46|2.46|2.52|2.56|2.48||2.415|2.36|2.39|||2.38|2.37|2.45|2.48|2.51|2.5|2.54|2.49|2.52|2.5|2.5|2.61|2.66|2.57|2.61|2.65|2.61|2.53|2.51|2.54|2.54|2.53|2.49|2.62|2.61|2.62|2.64|2.73|2.75|2.76|2.7|2.79|2.8|2.97|2.87|2.66|2.75|2.76|2.7|2.695|2.65|2.74|2.73|2.83|2.89|2.95|2.95|2.99|3.06|3.07|3.1|3.07|3.08|3.17|3.13|3.11|3.09|3.09|3.1|3.08|3.03|3.05|3.05|3|3.02|2.97|3.12|3.1|3.35|3.41|3.415|3.47|3.49|3.35|3.3|3.36|3.33|3.36|3.42|3.47|3.46
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.3712|3.3712|3.2239|3.1778|3.2054|3.2883|3.1317|3.141|3.1594|3.1548|3.1225|3.1225|3.1502|3.1594|3.1962|3.1686|3.2239|3.2607|3.2883|3.2515|3.3252|3.3067|3.316|3.2791|3.2975|3.2975|3.3344|3.362|3.362|3.4541|3.491|3.537|3.5554|3.5739|3.537|3.4725|3.4265|3.4357|3.362|3.3804|3.4725|3.4173|3.4818|3.5002|3.4173|3.4265|3.4173|3.4541|3.5278||3.5278|3.5462|3.6107|3.6015|3.6199|3.7028|3.7673|3.7305|3.7397|3.7489|3.7949|3.7581|3.7489|3.7489|3.7212|3.7212|3.6936|3.6936|3.7857|3.8134|3.7397|3.7581|3.7949|3.841|3.9607|3.6568|3.7028|3.7305|3.7857|3.712|3.7028|3.6936|3.666|3.6476|3.5647|3.5186|3.491|3.4541|3.4725|3.4449|3.4265|3.4081|3.4818|3.5278|3.5739|3.5647|3.6061|3.5186|3.5739|||3.5232|3.5693|3.5739|3.5923|3.6199|3.6015|3.5831|3.6476|3.7212|3.5739|3.6291|3.6291|3.666|3.6107|3.6291|3.6383|3.6061|3.6015|3.4679|3.4265|3.3804|3.362|3.4818|3.4725|3.4357|3.5002|3.4265|3.4173|3.4357|3.4633|3.491|3.4081|3.4357|3.4725|3.4265|3.5002|3.5554|3.7765|3.5647|3.5462|3.4541|3.4357|3.3067|3.1962|3.2423|3.2146|3.64||3.655|3.68|3.73|3.65|3.63|3.58|3.64|3.65|3.7|3.725|3.73|3.71|3.71|3.72|3.73|3.77||3.79|3.79|3.84|||3.77|3.72|3.66|3.69|3.77|3.82|3.81|3.76|3.82|3.88|3.89|3.94|3.89|3.94|3.94|3.9|3.83|3.85|3.91|3.94|4.02|4.04|3.86|3.81|3.79|3.81|3.87|3.88|3.8|3.75|3.85|3.95|3.88|3.63|3.61|3.56|3.53|3.465|3.28|3.39|3.49|3.61|3.54|3.63|3.65|3.605|3.65|3.63|3.71|3.63|3.62|3.58|3.52|3.45|3.475|3.385|3.29|3.24|3.16|3.17|3.18|3.15|3.26|3.25|3.18|3.17|3.2|3.1|3.16|3.17|3.19|3.19|3.19|3.18|3.12|3.12|3.09|3.18|3.11|3.1|3.05
05059|102031|/equities/steadfast-f|ASX200|5.07|5.06|5.105|4.925||4.77|4.71|4.7|4.76|4.7|4.61|4.585|4.54|4.505|4.51|4.47|4.44|4.485|4.45|4.48|4.45|4.48|4.47|4.395|4.41|4.46|4.46|4.43|4.4|4.4|4.3|4.41|4.37|4.32|4.34|4.3|4.43|4.45|4.37|4.39|4.39|4.34|4.37|4.36|4.31|4.33|4.37|4.4|4.29||4.28|4.28|4.17|4.08|4.04|4.03|4.03|4.03|4|4.03|4.06|4|4.08|3.97|3.97|3.99|3.95|3.905|3.91|3.95|4.01|3.97|3.99|4.06|4.085|4.17|4.24|4.275|4.25|4.25|4.24|4.26|4.23|4.115|4.21|4.215|4.22|4.19|4.18|4.2|4.15|4.16|4.11|4.04|4.05|4.04|3.97|3.93|3.88|||3.83|3.86|3.86|3.88|3.91|3.88|3.85|3.88|3.89|3.92|3.88|3.88|3.875|3.895|3.87|3.97|3.95|3.96|3.99|3.94|3.97|4|4.09|4.02|4.1|4.09|4.14|4.11|4.025|4.05|4.04|4.09|4.1|4.08|4.03|4.04|4.04|4.06|4.07|4.115|4.07|4.07|4.04|4.03|4.07|4.01|4.1||4.08|4.1|4.11|4.1|4.04|4.01|4.035|4.04|4.02|4.04|4.04|4.04|4.1|3.995|4.005|4.06||4.04|4.03|4.04|||4.1|4.11|4.04|4.04|4.02|4.04|3.96|3.96|3.99|3.93|3.97|3.94|3.89|3.88|3.91|3.94|3.95|3.95|3.93|3.93|4.02|3.93|3.875|3.92|3.95|3.97|3.94|3.88|3.86|3.85|3.85|3.87|3.96|3.78|3.75|3.73|3.66|3.6|3.59|3.6|3.6|3.64|3.44|3.415|3.41|3.41|3.49|3.55|3.51|3.56|3.59|3.57|3.52|3.45|3.4|3.4|3.36|3.33|3.355|3.23|3.26|3.26|3.33|3.31|3.335|3.35|3.42|3.36|3.37|3.34|3.35|3.37|3.36|3.41|3.37|3.46|3.31|3.38|3.36|3.41|3.54
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.63|4.595|4.67|4.59|4.59|4.52|4.51|4.505|4.47|4.53|4.49|4.47|4.46|4.45|4.465|4.43|4.42|4.46|4.46|4.38|4.4|4.43|4.43|4.34|4.4|4.44|4.51|4.56|4.62|4.61|4.6|4.67|4.63|4.62|4.72|4.74|4.66|4.77|4.7|4.81|4.93|4.77|4.79|4.85|4.72|4.79|4.81|4.86|4.86||4.85|4.86|4.84|4.8|4.77|4.75|4.85|4.74|4.67|4.68|4.67|4.67|4.64|4.63|4.58|4.63|4.58|4.51|4.62|4.64|4.66|4.64|4.63|4.715|4.68|4.64|4.695|4.73|4.74|4.76|4.77|4.74|4.71|4.67|4.63|4.64|4.59|4.55|4.63|4.715|4.77|4.68|4.74|4.725|4.6|4.66|4.65|4.62|4.54|||4.48|4.45|4.4|4.53|4.48|4.47|4.47|4.445|4.36|4.29|4.31|4.41|4.44|4.51|4.45|4.46|4.51|4.54|4.56|4.55|4.61|4.5|4.47|4.42|4.355|4.5|4.54|4.5|4.38|4.44|4.57|4.68|4.71|4.73|4.76|4.72|4.75|4.74|4.82|4.78|4.7|4.74|4.53|4.55|4.525|4.52|4.51||4.53|4.57|4.52|4.52|4.29|4.33|4.43|4.42|4.17|4.16|4.19|4.22|4.28|4.4|4.245|4.29||4.335|4.36|4.495|||4.4|4.33|4.22|4.22|4.435|4.51|4.55|4.48|4.47|4.41|4.41|4.42|4.47|4.595|4.56|4.52|4.6|4.6|4.71|4.68|4.72|4.59|4.51|4.57|4.57|4.5|4.55|4.575|4.53|4.43|4.47|4.51|4.53|4.455|4.42|4.38|4.25|4.26|4|3.97|4|4.03|4.015|4.05|4.03|4.03|4.16|4.16|4.17|4.16|4.27|4.11|4.14|4.04|4.07|4.04|4.07|4.055|4.1|3.97|3.96|3.81|3.97|3.88|3.73|3.65|3.67|3.64|3.67|3.72|3.77|3.765|3.77|3.66|3.64|3.71|3.67|3.74|3.66|3.73|3.9
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.42|12.42|12.53|12.52|12.46|12.42|12.8491|12.9484|13.172|12.8491|11.8156|11.8354|11.7957|11.7659|11.7758|11.5671|11.4976|11.5771|11.4976|11.3883|11.3485|11.4976|11.5075|11.2392|11.3783|11.4976|11.3982|11.3684|11.4578|11.3982|11.2889|11.3883|11.269|11.2293|11.1796|11.0504|11.0703|11.1001|10.8616|10.9311|11.0106|10.9411|11.1696|11.2491|11.1398|11.3286|11.4181|11.3982|11.269||11.1796|11.3088|11.2392|11.2789|11.264|11.3088|11.2591|11.1299|11.0703|11.1398|11.1299|11.0901|10.951|10.8318|10.6131|10.6628|10.5535|10.484|10.6032|10.2455|10.3746|10.3647|10.633|11.11|11.0007|10.9908|10.9411|10.8715|10.6231|10.5336|10.5734|10.643|10.5187|10.3746|10.4343|10.3448|10.3846|10.315|10.3796|10.4243|10.4343|10.4442|10.3349|10.315|10.3498|10.2951|10.3746|10.3001|10.315|||10.2355|9.9175|9.9175|9.9076|9.9573|9.9275|9.9771|9.8976|9.9871|10.1759|10.2355|10.479|10.5833|10.6628|10.7324|10.6032|10.5535|10.5436|10.3051|10.2753|10.2256|10.2455|10.2256|10.0865|10.156|10.2951|10.0467|9.8877|9.8082|9.8281|10.0865|10.2156|10.325|10.3051|10.4889|10.6231|10.7125|11.0405|10.4343|10.4641|10.2256|10.2653|10.1759|10.0467|10.315|10.315|10.4691||10.4541|10.4243|10.5734|10.5833|10.6032|10.4442|10.5635|10.633|10.6827|10.6628|10.3746|10.2256|10.2753|9.9324|9.7387|9.8281||9.8877|9.9076|9.9672|||9.9871|10.007|9.8778|9.8182|9.9275|10.0467|10.2156|10.1163|10.166|10.0467|10.1361|10.2206|10.1858|10.2256|10.1361|10.0666|10.1063|10.1511|10.2256|10.1759|10.2256|10.2007|9.9076|9.679|9.689|9.4703|9.7883|9.7088|9.2318|9.3014|9.5101|9.4405|9.1424|8.5561|8.248|8.1685|8.2282|8.2282|8.1984|8.2679|8.3126|8.417|8.576|8.735|8.7548|8.8244|8.9337|8.9834|8.9834|8.9437|8.9437|8.9486|9.1027|8.894|8.8642|8.8741|8.7747|8.735|8.6952|8.5064|8.5959|8.6455|8.884|8.6952|8.5859|8.4468|8.6058|8.566|8.7449|8.9039|9.0182|9.043|9.0132|9.0629|9.0331|9.202|9.1225|9.2318|9.1126|9.1523|9.3958
05062|8658|/equities/supa-cheap|ASX200|13.28|13.39|13.62|13.18|13.19|13.16|13.13|13.11|13.2|13.2|13.55|13.37|13.68|13.73|13.655|13.41|13.43|13.7|13.72|13.43|13.19|13.145|13.17|12.98|12.71|12.9|12.77|12.73|12.7|12.66|12.42|12.6|12.54|12.81|13|13|13.07|13.2|12.82|13.06|12.96|12.95|13.16|13.09|13.1|13.29|13.27|13.35|13.37||13.36|13.25|13.5|13.42|13.5|13.59|13.65|13.17|12.95|12.9|12.92|13.02|12.86|12.68|12.41|12.45|12.41|12.23|12.3|12.21|12.2|12.14|12.26|12.07|12.3|12.2|12.2|12.21|12.27|11.9|12|12.2|12.48|12.43|12.49|12.72|12.72|12.53|12.5|12.63|12.34|11.96|12.09|12.1|11.92|12.13|12.28|12.25|12.1|||11.76|12.02|11.88|12.07|12.2|11.97|12.02|11.87|11.87|11.74|11.72|11.33|11.18|11.24|11.24|11.02|11.19|11.15|11.1|11.16|11.33|11.27|11.53|11.38|11.255|11.69|12.01|12.15|12.23|12.14|12.27|12.04|11.87|11.66|11.47|11.66|11.81|12|11.94|11.75|11.84|11.7|11.48|11.09|11.49|11.43|11.89||11.65|11.6|11.79|12.04|11.98|12.4|11.89|11.92|12|11.86|11.19|11.12|10.99|10.91|10.87|11.06||10.88|10.87|10.8|||10.8|10.73|10.84|10.89|10.93|10.91|10.6|10.56|10.36|10.24|10.38|10.465|10.18|10.15|10.29|10.48|10.45|10.25|10.17|10.09|10.17|10.22|10.16|10.18|10.4|10.08|10.11|10.3|10.31|10.4|10.42|10.14|11.91|11.64|11.62|11.82|11.6|11.49|11.33|11.6|11.7|11.9|11.43|12.17|12.29|12.02|12.2|12.19|12.89|12.76|12.33|12.16|11.88|11.68|11.59|11.55|11.48|11.28|10.91|10.71|11|10.75|11.05|10.93|10.88|10.73|10.7|10.53|10.75|10.78|10.89|10.945|10.65|10.46|10.51|10.52|10.41|10.77|10.69|10.8|11.23
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|7.76|7.77|7.8|7.73|7.8|7.78|7.76|7.65|7.69|7.735|7.72|7.68|7.71|7.77|7.845|7.81|7.75|7.81|7.83|7.83|7.81|7.83|7.85|7.9|7.94|7.93|7.86|7.97|7.92|7.81|7.77|7.88|7.7|7.82|8.04|5.81|5.82|5.84|5.79|5.83|5.88|5.815|5.89|5.98|6.02|6.15|6.08|6.08|6.12||6.09|6.1|6.15|6.13|6.17|6.165|6.09|6.03|5.9|5.95|5.93|5.835|5.83|5.83|5.84|5.87|5.81|5.71|5.81|5.8|5.81|5.79|6.03|6.06|6.03|5.97|6.05|6.1|6.18|6.22|6.22|6.15|6.065|6.17|6.22|6.205|6.13|6.08|6.15|6.14|6.12|6.11|6.125|6.2|6.19|6.19|6.28|6.28|6.29|||6.16|6.255|6.15|6.035|5.98|5.98|6.03|6.16|6.16|6.26|6.43|6.44|6.48|6.37|6.34|6.24|6.09|5.95|5.95|5.91|5.86|5.87|6.06|6.02|5.96|6.08|6.2|5.95|5.72|5.59|5.72|5.73|5.71|5.63|5.73|5.78|5.78|5.81|5.95|5.92|5.95|6.08|5.87|5.78|5.88|5.775|5.88||5.93|6.03|6.12|6.27|6.15|6.16|6.16|6.17|6.12|6.305|6.33|6.32|6.34|6.36|6.35|6.43||6.41|6.53|6.56|||6.525|6.4|6.39|6.38|6.55|6.66|6.69|6.71|6.69|6.59|6.66|6.71|6.75|6.74|6.74|6.785|6.81|6.78|6.815|6.81|6.82|6.93|6.95|6.96|6.85|6.9|6.93|6.95|6.8|6.73|6.86|6.83|7.49|6.05|5.95|6|5.99|5.83|5.76|5.64|5.73|5.83|5.97|6.08|6.02|6.02|6.01|6.02|5.99|6.04|6.16|6.09|6.2|6.08|6.05|6.04|6.05|5.99|6|5.97|5.93|5.91|6|5.88|5.78|5.835|5.8|5.53|5.45|5.55|5.55|5.58|5.52|5.55|5.5|5.55|5.54|5.63|5.83|5.94|5.91
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.9382|0.9344|0.942|0.9344|0.9496|0.9572|0.9515|0.9534|0.9525|0.9591|0.9534|0.9439|0.9439|0.9515|0.9553|0.9553|0.9534|0.9477|0.9458|0.942|0.9439|0.9458|0.9344|0.9363|0.9306|0.9306|0.9268|0.9306|0.9172|0.923|0.9115|0.9249|0.9344|0.9553|0.9705|0.9934|1.0029|0.9934|0.9953|0.9972|1.001|0.9877|1|1.0086|0.9858|1.0086|0.9686|0.961|0.9629||0.9629|0.9686|0.9724|0.9724|0.9724|0.9819|0.9934|0.9819|0.9762|0.9877|1.0029|0.9819|0.9858|0.9762|0.9572|0.9629|0.961|0.961|0.9762|0.9839|0.9762|0.9705|0.9686|0.9724|0.98|0.9819|0.9591|0.9629|0.961|0.9591|0.9572|0.9629|0.9553|0.9563|0.9211|0.9287|0.9268|0.9153|0.9268|0.9382|0.942|0.9477|0.9572|0.9496|0.9515|0.942|0.9629|0.9363|0.9211|||0.9001|0.9058|0.9058|0.9201|0.9401|0.9382|0.9258|0.9268|0.923|0.8963|0.9039|0.8963|0.8868|0.8792|0.8868|0.8944|0.8982|0.8944|0.8925|0.8773|0.8963|0.883|0.883|0.8716|0.8544|0.8773|0.8649|0.864|0.8754|0.8906|0.9001|0.8525|0.8525|0.864|0.8602|0.864|0.8754|0.8792|0.902|0.8754|0.8697|0.8811|0.8716|0.785|0.7783|0.7764|0.8164||0.8183|0.7974|0.7936|0.785|0.7878|0.7612|0.765|0.765|0.765|0.7726|0.7764|0.7745|0.7688|0.7631|0.7593|0.7612||0.7669|0.7669|0.7726|||0.766|0.7593|0.7479|0.7536|0.765|0.7821|0.7764|0.7631|0.7593|0.7536|0.7555|0.7441|0.746|0.7574|0.7441|0.7403|0.7441|0.7526|0.7536|0.7593|0.7669|0.7707|0.7745|0.7821|0.7802|0.784|0.7955|0.7974|0.7859|0.784|0.7821|0.7745|0.7802|0.7783|0.7897|0.6775|0.6661|0.6641|0.6337|0.6423|0.6565|0.6461|0.647|0.6622|0.6622|0.6661|0.6965|0.6565|0.6565|0.6527|0.6603|0.6584|0.6641|0.668|0.6775|0.6775|0.668|0.6699|0.6584|0.6546|0.6584|0.6527|0.668|0.6661|0.6546|0.6603|0.6622|0.6432|0.647|0.6489|0.648|0.6518|0.6603|0.6622|0.6699|0.687|0.687|0.6908|0.6813|0.6813|0.6946
05065|8679|/equities/technology-one|ASX200|9.89|9.85|9.88|9.84|9.75|9.6|9.65|9.67|9.71|9.54|9.6|9.63|9.54|9.6|9.6|9.52|9.46|9.55|9.56|9.68|9.56|9.47|9.37|9.37|9.42|9.35|9.39|9.38|9.27|9.26|9.27|9.32|9.16|9.14|9.24|9.27|9.31|9.4|9.31|9.1|9.19|9.16|9.23|8.99|8.995|9.09|8.81|8.87|8.96||9.02|8.92|8.9|8.89|8.875|8.93|8.99|9.05|9.21|9.31|9.23|9.29|9.44|9.83|9.035|8.9|8.7|8.63|8.86|8.99|8.99|9.06|9.21|8.93|9.12|9.21|9.29|9.39|9.45|9.51|9.615|9.81|9.9|9.8|9.8|9.88|9.79|9.75|9.83|9.85|9.7|9.66|9.81|9.76|9.61|9.72|9.72|9.79|9.77|||9.6|9.45|9.46|9.61|9.59|9.57|9.62|9.52|9.63|9.48|9.51|9.44|9.44|9.05|8.97|8.94|9.1|8.92|8.79|8.645|8.77|8.94|8.96|8.73|8.51|8.54|8.52|8.37|8.41|8.42|8.44|8.48|8.49|8.57|8.58|8.54|8.64|8.47|8.61|8.68|8.55|8.89|8.67|8.7|8.725|8.485|8.245||8.165|8.215|8.19|8.3|7.95|7.71|7.78|7.85|7.82|7.79|8.01|8.05|7.99|8.15|8.19|8.24||8.32|8.44|8.41|||8.49|8.55|8.39|8.41|8.325|8.35|8.33|8.44|8.57|8.56|8.72|8.83|8.89|9.11|9.05|9.11|9.22|9.35|9.4|9.54|9.565|9.1|9.27|9.04|8.88|8.91|8.88|8.9|8.94|9.1|9.16|9.01|9.26|9.27|9.33|9.35|9.15|8.93|9|9.04|9.05|9.05|8.88|8.87|8.78|8.875|8.88|8.755|8.64|8.54|8.65|8.63|8.54|8.49|8.43|8.37|8.26|8.2|8.07|8.14|8.05|8.12|8.1|8.12|7.96|8.02|8.09|7.92|7.87|7.815|7.84|8.08|7.87|7.86|7.87|8.02|7.63|7.8|7.75|7.67|8
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.9596|3.9202|3.9399|3.8955|3.9399|3.9596|3.9399|3.8167|3.8217|3.7724|3.7429|3.733|3.7232|3.7182|3.7527|3.733|3.7232|3.7675|3.7429|3.7133|3.7133|3.7232|3.7133|3.7035|3.7133|3.733|3.7429|3.7232|3.7133|3.7232|3.7035|3.6985|3.6887|3.733|3.733|3.733|3.733|3.7232|3.5459|3.5656|3.5459|3.5557|3.5754|3.5754|3.5262|3.5557|3.536|3.5557|3.5459||3.5557|3.5409|3.536|3.536|3.5262|3.5262|3.4769|3.4474|3.4769|3.4868|3.4474|3.4277|3.408|3.3932|3.3883|3.408|3.3981|3.3883|3.4572|3.4178|3.4227|3.4474|3.4375|3.4326|3.4474|3.4572|3.4966|3.5212|3.4769|3.4375|3.3489|3.3587|3.3686|3.339|3.3489|3.3883|3.3587|3.344|3.3587|3.3833|3.3784|3.3932|3.4178|3.4277|3.4375|3.3883|3.398|3.378|3.388|||3.388|3.408|3.418|3.369|3.388|3.295|3.3|3.29|3.211|3.186|3.186|3.142|3.083|3.053|3.044|3.044|3.083|3.112|3.093|3.063|3.063|3.103|3.132|3.103|3.098|3.142|3.103|3.186|3.225|3.24|3.24|3.24|3.249|3.249|3.22|3.201|3.103|3.103|3.113|3.098|3.113|3.132|3.113|3.084|3.064|3.045|3.152||3.152|3.123|3.093|3.084|3.064|3.035|3.054|3.025|3.015|2.957|2.957|2.957|2.966|2.966|2.966|2.937||2.937|2.957|2.957|||2.962|2.957|2.957|2.962|2.966|2.976|2.976|2.966|2.986|2.981|2.986|3.006|2.996|3.01|2.996|2.996|3.015|3.035|3.054|3.054|3.054|3.064|3.064|3.035|3.045|3.025|3.064|3.084|3.088|3.064|3.113|2.932|2.879|2.801|2.742|2.713|2.698|2.708|2.674|2.644|2.649|2.654|2.679|2.703|2.703|2.723|2.747|2.781|2.791|2.81|2.801|2.835|2.83|2.723|2.732|2.762|2.762|2.766|2.781|2.742|2.762|2.762|2.791|2.801|2.83|2.791|2.801|2.791|2.762|2.781|2.771|2.791|2.81|2.81|2.801|2.83|2.81|2.859|2.83|2.801|2.869
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.73|6.64|6.54|6.59|6.55|6.55|6.45|6.41|6.35|6.43|6.36|6.36|6.235|6.25|6.35|6.23|6.24|6.27|6.23|6.255|6.27|6.18|6.21|6.17|6.14|6.17|6.22|6.22|6.23|6.28|6.235|6.29|6.215|6.12|6.23|6.34|6.375|6.31|6.23|6.22|6.19|6.03|5.99|5.99|5.92|5.9|5.88|5.78|5.735||5.73|5.65|5.65|5.6|5.42|5.25|5.25|5.22|5.19|5.24|5.33|5.37|5.005|4.95|5|5.09|5.07|5.09|5.22|5.42|5.27|5.3|5.285|5.18|5.42|5.5|5.46|5.65|5.79|5.86|5.63|5.71|5.76|5.83|5.89|5.9|5.89|5.89|6.02|6.06|6.12|6.21|6.3|6.31|6.37|6.395|6.35|6.28|6.34|||6.44|6.43|6.45|6.56|6.48|6.98|6.97|6.98|7|6.98|7.03|7.07|7.05|6.94|6.98|7|6.97|6.94|6.85|6.88|6.85|6.82|7.01|7.005|6.88|7.15|7.08|7.04|6.98|7.03|7.15|7.3|7.37|7.44|7.48|7.52|7.485|7.445|7.58|7.47|7.53|7.48|7.47|7.48|7.48|7.505|7.54||7.55|7.49|7.35|7.31|7.34|7.23|7.19|7.05|6.98|6.97|6.95|7.01|7.13|7.1|7.12|7.18||7.24|7.16|7.24|||7.22|7.3|7.19|7.26|7.35|7.21|7.26|7.28|7.46|7.42|7.64|7.75|7.68|7.75|7.73|7.63|7.75|7.75|7.94|7.81|7.83|8.1|8.23|8.19|7.91|7.69|7.88|7.76|7.92|7.8|7.83|7.82|7.77|7.67|7.39|7.27|7.13|7.14|7.21|7.26|7.15|7.195|7.15|7.225|7.21|7.31|7.44|7.475|7.42|7.55|7.56|7.59|7.68|7.55|7.52|7.6|7.63|7.5|7.53|7.42|7.47|7.41|7.58|7.51|7.64|7.47|7.59|7.31|7.12|7.18|7.24|7.37|7.28|7.44|7.45|7.6|7.63|7.87|7.825|7.99|8.25
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.9929|13.9136|13.7648|13.5863|13.6458|13.4375|13.4276|13.5169|13.745|14.2408|14.2011|14.1912|14.1317|14.3003|14.4292|14.1813|14.0722|14.2309|14.2805|14.3003|14.221|14.2309|14.3995|14.3251|14.221|14.4689|14.6672|14.6375|14.5383|14.4292|14.3797|14.5383|14.4887|14.5284|14.8953|14.1912|14.3201|14.2011|14.1466|14.3995|14.4887|14.4788|14.6375|14.7565|14.6276|14.93|14.697|14.5086|14.5383||14.3598|14.4094|14.3499|14.3797|14.3003|14.2011|14.0226|14.0028|13.735|13.864|13.854|13.7549|13.7747|13.8441|13.8045|13.8342|13.8342|13.6061|13.983|14.0772|13.983|14.0821|14.2606|14.34|14.221|13.9334|14.0524|14.0623|13.9731|14.1912|14.0921|13.9235|13.8739|14.0326|14.2309|14.1912|14.221|14.0375|13.9235|13.9235|13.7747|13.8441|13.7549|13.5764|13.6061|13.5863|13.6904|13.5764|13.616|||13.259|13.3384|13.1896|12.902|12.9318|12.783|12.7929|12.7533|12.6541|12.7731|12.8921|13.1202|13.0309|13.0409|13.0409|13.1103|12.902|12.6243|12.5847|12.5946|12.7929|12.9814|13.1797|12.9913|12.7433|12.8227|12.902|12.8227|12.7433|12.7037|12.8723|13.2888|13.2888|12.9814|13.2888|13.264|13.3879|13.3979|13.626|13.616|13.3681|13.6557|13.5863|13.2392|13.3979|13.021|13.1499||13.2789|13.507|13.6855|13.4772|12.9318|12.8822|12.8227|12.8723|12.7533|13.1004|13.2689|13.259|13.2689|13.3384|13.507|13.5962||13.6656|13.9433|14.1813|||14.0524|13.8937|13.9532|13.983|14.3301|14.1516|14.0524|13.8937|13.8045|13.6408|13.9433|13.9731|14.0425|13.9731|13.9235|13.9433|14.0028|14.102|14.3003|14.2706|14.4788|14.7565|14.7069|14.9548|14.9251|15.173|14.9747|14.9053|15.1135|15.3019|15.4309|15.5052|15.2127|14.3201|14.0375|13.9929|13.7945|13.4871|13.3582|13.4475|13.616|13.7549|13.8788|14.0524|13.9631|13.9235|13.9433|13.9433|13.8739|13.9235|14.0921|13.8739|14.0326|13.8144|13.8937|14.0623|14.2606|14.1615|14.3598|14.1516|14.3598|14.3797|14.6276|14.8755|14.8953|14.6177|14.3201|13.7549|13.7549|14.3449|14.2606|14.3896|14.1367|14.0573|13.8045|13.854|13.6656|14.0028|13.9185|14.2309|14.221
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|13.34|12.82|12.79|12.63|12.28|12.32|12|12.12|12.07|12.115|12.11|12.18|12.27|12.3|12.39|11.99|12.01|11.85|11.96|11.955|12.01|11.96|12.01|11.92|11.99|12.14|12.18|12.07|12.03|11.98|11.905|11.98|11.82|11.53|11.64|11.6|11.75|11.85|11.59|11.75|11.9|11.84|11.99|12.02|12.14|12.4|12.09|12.185|12.015||12.01|12.03|12.02|12.025|12.01|12.02|11.98|11.78|11.77|11.79|11.79|11.61|11.55|11.45|11.18|11.3|11.205|11.02|11.28|11.16|10.975|10.45|10.16|10.22|10.16|10.23|10.3|10.34|10.31|10.12|10.12|10.32|10.26|10.16|10.27|10.34|10.27|10.26|10.36|10.38|10.425|10.4|10.49|10.59|10.32|10.48|10.65|10.65|10.61|||10.42|10.51|10.6|10.82|10.94|11.03|11.01|11.07|11.14|11|11.19|11.05|11.17|11.37|11.39|11.63|11.58|11.14|11.29|10.45|10.59|10.62|10.98|11.075|11.1|11.27|11.53|11.21|11.25|11.68|11.92|10.25|9.97|10.3|10.2|10.47|10.37|10.19|10.1|10.35|10.28|10.67|10.345|10.27|10.34|10.18|9.47||9.5|9.36|9.36|9.39|9.49|9.36|9.48|9.24|9.12|9.25|9.52|9.39|9.38|9.59|9.565|9.58||9.51|9.45|9.6|||9.5|9.33|9.52|9.5|9.6|9.6|9.495|9.52|9.57|9.54|9.35|9.36|9.4|9.375|9.53|8.88|8.89|8.7|9.03|10.41|10.63|10.63|10.31|10.04|9.97|9.97|10.16|10.05|9.49|9.44|9.47|9.42|9.28|9.19|8.795|8.19|9.1|9.13|9.24|9.195|9.12|9.08|9.09|9.175|9.12|9.07|9.12|9.11|9.21|9.28|9.46|9.31|9.27|9.2|9.24|9.25|9.17|9.09|9.03|8.905|9.08|9.11|9.06|9.05|9.1|9.145|8.97|8.91|8.9|9.06|9.05|9.17|9.09|9.14|9.1|9.29|9.23|9.21|9.19|9.27|9.55
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6|6.02|6.03|6.025|6.13|6.01|6|6.02|6.07|6.24|6.2|5.91|5.74|5.79|5.73|5.83|5.91|5.89|5.94|5.77|5.78|5.795|5.64|5.48|5.755|5.67|5.79|5.85|5.98|5.995|5.85|5.88|5.96|6.03|6.1|6.03|5.77|5.81|5.95|6.23|6.39|6.4|6.36|6.3|6.24|6.29|6.25|6.37|6.38||6.47|6.53|6.28|5.83|5.71|5.78|5.8|5.76|5.64|5.73|5.66|5.54|5.51|5.53|5.33|5.42|5.5|5.37|5.44|5.52|5.34|5.4|5.56|5.69|5.58|5.51|5.42|5.525|5.4|5.41|5.33|5.5|5.53|5.41|5.19|5.26|5.27|5.34|5.47|5.36|5.4|5.42|5.38|5.36|5.46|5.53|5.58|5.385|5.34|||5.3|5.44|5.11|5.19|5.215|5.19|5.125|5.3|5.39|5.42|5.62|5.71|5.45|5.5|5.48|5.44|5.33|5.44|5.11|5.08|4.82|4.83|4.955|4.825|4.71|4.58|4.54|4.59|4.33|4.43|4.49|4.46|4.51|4.6|4.48|4.76|4.91|4.8|4.92|5.02|5.07|5.26|5.33|5.525|5.46|5.44|4.71||4.49|4.57|4.75|4.79|4.79|4.86|4.96|4.845|4.9|4.96|4.98|5.09|5.135|4.96|4.92|5.11||5.26|5.31|5.34|||5.24|5.04|4.8|4.98|5.11|5.03|5.08|4.95|4.99|4.99|4.97|5.08|5.1|5.15|5.07|5.16|5.15|4.95|5.17|5.14|5.19|5.24|4.85|4.62|4.65|4.76|4.96|4.78|4|3.94|4|4.24|4.18|2.9|2.84|2.84|2.87|2.94|2.97|2.95|2.82|2.98|3.07|3.18|3.19|3.31|3.49|3.48|3.41|3.46|2.98|3|3.02|2.82|2.73|2.675|2.63|2.53|2.5|2.5|2.55|2.53|2.69|2.62|2.6|2.625|2.7|2.6|2.68|2.94|3.22|3.22|3.19|3.13|3.14|3.2|3.2|3.25|3.22|3.22|3.29
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.52|4.55|4.67|4.63|4.58|4.59|4.61|4.62|4.61|4.63|4.56|4.54|4.58|4.56|4.58|4.52|4.52|4.58|4.65|4.67|4.75|4.76|4.76|4.735|4.63|4.63|4.52|4.54|4.525|4.57|4.51|4.53|4.44|4.46|4.49|4.44|4.5|4.51|4.46|4.56|4.64|4.52|4.48|4.54|4.58|4.6|4.46|4.47|4.52||4.47|4.48|4.5|4.52|4.51|4.55|4.56|4.49|4.41|4.44|4.45|4.47|4.5|4.6|4.53|4.62|4.575|4.575|4.44|4.53|4.6|4.65|4.66|4.68|4.67|4.63|4.55|4.52|4.48|4.58|4.6|4.47|4.37|4.39|4.25|4.22|4.2|4.08|4.16|4.18|4.2|4.2|4.24|4.23|4.23|4.29|4.3|4.32|4.36|||4.14|4.15|4.15|4.21|4.26|4.19|4.2|4.23|4.23|4.17|4.135|4.14|4.19|4.13|4.09|4.03|4.03|4.01|3.84|3.68|3.625|3.63|3.66|3.7|3.71|3.82|3.83|3.88|3.83|3.8|3.91|4|4|4.03|4.04|4.09|4.03|4.09|4.14|4.07|4.03|4.05|4.04|4.1|4.15|4.05|4.16||4.15|4.14|4.15|4.16|4.15|4.045|4.1|4.04|4.16|4.155|4.01|4.08|4.09|4.075|4.13|4.185||4.22|4.29|4.21|||4.19|4.21|4.145|4.2|4.17|4.29|4.29|4.3|4.36|4.41|4.49|4.41|4.41|4.45|4.41|4.5|4.48|4.5|4.48|4.59|4.57|4.64|4.63|4.59|4.65|4.61|4.97|4.61|4.53|4.55|4.58|4.63|4.57|4.36|4.29|4.16|4.105|4.11|4.17|4.13|4.23|4.28|4.14|4.3|4.3|4.3|4.36|4.4|4.48|4.32|4.32|4.29|4.29|4.26|4.35|4.39|4.3|4.28|4.19|4.2|4.2|4.14|4.17|4.2|4.18|4.21|4.26|4.24|4.3|4.38|4.28|4.31|4.34|4.25|4.21|4.24|4.23|4.3|4.24|4.17|4.295
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.59|1.58|1.6|1.585|1.6|1.6|1.59|1.585|1.59|1.61|1.6275|1.615|1.62|1.64|1.61|1.555|1.53|1.525|1.495|1.52|1.53|1.515|1.51|1.48|1.51|1.52|1.545|1.555|1.58|1.575|1.555|1.59|1.6|1.59|1.6|1.605|1.575|1.575|1.57|1.645|1.6675|1.665|1.685|1.6975|1.65|1.6725|1.66|1.68|1.69||1.7|1.705|1.71|1.6875|1.645|1.65|1.64|1.6|1.555|1.575|1.575|1.55|1.54|1.53|1.54|1.575|1.56|1.53|1.53|1.555|1.555|1.515|1.52|1.555|1.56|1.565|1.58|1.585|1.605|1.61|1.62|1.63|1.63|1.61|1.615|1.615|1.61|1.6|1.645|1.675|1.68|1.675|1.69|1.677|1.7|1.71|1.715|1.725|1.685|||1.67|1.67|1.645|1.68|1.675|1.665|1.665|1.695|1.68|1.65|1.695|1.715|1.715|1.71|1.67|1.66|1.67|1.69|1.705|1.695|1.69|1.705|1.705|1.7|1.66|1.665|1.63|1.62|1.57|1.575|1.59|1.66|1.615|1.57|1.575|1.58|1.565|1.57|1.61|1.605|1.595|1.61|1.545|1.535|1.595|1.605|1.58||1.56|1.558|1.597|1.6|1.605|1.59|1.59|1.525|1.525|1.555|1.565|1.585|1.595|1.565|1.57|1.62||1.64|1.64|1.68|||1.675|1.64|1.617|1.605|1.627|1.692|1.705|1.69|1.68|1.7|1.745|1.76|1.762|1.778|1.775|1.735|1.7|1.685|1.695|1.695|1.725|1.735|1.68|1.68|1.692|1.675|1.68|1.67|1.625|1.595|1.665|1.685|1.675|1.455|1.405|1.4|1.375|1.327|1.26|1.26|1.265|1.285|1.33|1.357|1.33|1.345|1.365|1.35|1.385|1.4|1.405|1.415|1.435|1.43|1.455|1.445|1.465|1.45|1.457|1.43|1.445|1.405|1.45|1.435|1.405|1.39|1.39|1.385|1.41|1.45|1.455|1.422|1.385|1.37|1.357|1.392|1.4|1.432|1.39|1.4|1.455
05073|963730|/equities/cybg-plc-ax|ASX200|3.81|3.83|3.805|3.84|3.94|3.98|3.95|3.89|3.86|3.83|3.76|3.78|3.79|3.79|3.85|3.81|3.82|3.78|3.65|3.54|3.52|3.54|3.36|3.33|3.45|3.54|3.55|3.53|3.54|3.55|3.51|3.59|3.6|3.75|3.73|3.79|3.67|3.72|3.72|3.79|3.755|3.76|3.7|3.72|3.61|3.75|3.8|3.79|3.78||3.77|3.79|3.84|3.895|3.89|3.945|3.9|3.83|3.8|3.87|3.9|3.79|3.74|3.73|3.73|3.77|3.76|3.74|3.74|3.65|3.56|3.55|3.57|3.69|3.7|3.6|3.63|3.7|3.68|3.66|3.61|3.63|3.54|3.44|3.37|3.36|3.37|3.44|3.47|3.47|3.41|3.47|3.52|3.56|3.49|3.52|3.61|3.54|3.54|||3.46|3.5|3.42|3.52|3.46|3.4|3.39|3.49|3.52|3.56|3.5|3.57|3.62|3.52|3.44|3.46|3.63|3.62|3.48|3.45|3.55|3.39|3.4|3.34|3.33|3.36|3.28|3.26|3.14|3.08|3.15|3.14|3.19|2.975|2.88|2.95|2.95|2.92|2.96|2.95|2.78|2.87|2.465|2.42|2.39|2.39|2.36||2.39|2.4|2.395|2.4|2.41|2.39|2.42|2.42|2.46|2.435|2.445|2.44|2.42|2.31|2.3|2.38||2.4|2.44|2.46|||2.47|2.3|2.27|2.34|2.42|2.45|2.41|2.3|2.29|2.35|2.4|2.46|2.39|2.46|2.43|2.48|2.53|2.41|2.37|2.32|2.51|2.68|2.72|2.64|2.67|2.72|2.58|2.59|2.45|2.4|2.49|2.43|2.13|1.855|1.83|1.865|1.865|1.77|1.735|1.665|1.71|1.755|1.71|1.695|1.65|1.635|1.665|1.62|1.59|1.61|1.64|1.61|1.655|1.55|1.54|1.515|1.45|1.375|1.35|1.317|1.345|1.325|1.38|1.32|1.345|1.29|1.315|1.325|1.515|1.595|1.635|1.64|1.655|1.65|1.665|1.665|1.65|1.722|1.7|1.61|1.645
05074|1088709|/equities/viva-energy-group|ASX200|1.9785|1.9785|2.0137|2.0388|2.0689|2.079|2.0739|2.0488|2.0388|2.0589|2.0589|2.0589|2.079|2.0689|2.079|2.079|2.0689|2.079|2.079|2.089|2.089|2.1091|2.1191|2.1191|2.1242|2.1493|2.1694|2.1995|2.2296|2.2095|2.1593|2.0187|1.9685|1.9886|2.0087|1.9886|1.9534|1.9384|1.9233|1.9635|1.961|1.966|1.9886|2.0187|1.9936|2.0388|2.0388|2.079|2.094||2.1091|2.089|2.089|2.0991|2.1091|2.1292|2.079|2.0589|2.0689|2.0589|2.079|2.089|2.089|2.0991|2.1091|2.0589|2.0589|2.089|2.1794|2.1794|2.0187|2.0011|2.0287|2.0388|2.0589|1.9886|1.9886|2.0036|2.0287|2.0187|1.9936|1.9886|1.9635|1.858|1.8429|1.8178|1.8279|1.8078|1.8078|1.8078|1.8379|1.853|1.7877|1.7877|1.7877|1.8128|1.8178|1.8279|1.7626|||1.7526|1.7274|1.7526|1.8128|1.7978|1.8078|1.7927|1.7274|1.7274|1.6998|1.7425|1.7752|1.7475|1.7927|1.7676|1.7626|1.7626|1.7927|1.7777|1.7726|1.7325|1.7475|1.7224|1.6923|1.7174|1.7927|1.7902|1.6873|1.7475|1.7626|1.7827|1.8178|1.7902|1.8078|1.8178|1.8681|1.8756|1.7877|1.7927|1.8128|1.7927|1.7952|1.7777|1.7902|1.8279|1.8279|1.8982||1.8932|1.8731|1.9032|1.9032|1.8881|1.853|1.8781|1.8178|1.8078|1.7978|1.8229|1.853|1.8731|1.9258|1.8982|1.9484||1.9735|1.9785|1.9735|||1.9986|2.0036|1.9785|2.0287|2.0187|2.0187|2.089|2.0991|2.1292|2.089|2.0187|1.9936|1.9534|1.9685|1.9233|1.9484|1.9032|1.9534|2.0287|2.0187|2.0488|1.9986|1.9886|1.9785|1.9785|1.9735|1.9986|2.0036|1.863|1.8932|1.9434|1.9333|1.9082|1.8078|1.7827|1.7827|1.7827|1.7777|1.7124|1.7425|1.7174|1.6823|1.7224|1.7646|1.7827|1.7877|1.7576|1.7526|1.7626|1.7425|1.7174|1.7726|1.6873|1.6873|1.7274|1.6973|1.7098|1.6799|1.6739|1.6039|1.6387|1.6188|1.6685|1.6606|1.6884|1.6735|1.6735|1.6288|1.6486|1.6238|1.6486|1.6188|1.6039|1.6089|1.5344|1.5513|1.5394|1.601|1.5841|1.6188|1.6536
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.2448|33.1055|33.5233|33.4736|33.2945|33.0757|32.7971|32.1605|31.9516|31.8521|31.9416|32.2799|32.4291|32.7275|32.7872|32.638|32.6081|33.1354|33.1055|33.3642|33.3144|33.1553|33.0856|32.8966|33.2746|33.3443|33.4338|32.9662|33.3642|33.7621|33.5333|34.339|34.16|33.8516|33.7422|33.8217|33.8217|33.6626|33.6228|32.9563|32.6877|32.7623|33.4139|31.1657|30.6883|31.4343|32.1406|32.1306|31.3746||31.4443|31.2752|30.8375|30.4893|30.5888|30.0516|29.8427|29.8527|29.5542|29.7333|29.8924|29.5692|30.0118|29.7631|29.793|30.1312|29.5542|29.3354|29.793|29.982|29.9919|29.8328|29.6338|30.1909|30.2456|30.1511|30.0317|30.4396|30.2406|30.1113|30.6783|31.0364|31.0265|30.8773|31.1061|31.5338|31.8521|32.3694|33.3045|33.3045|33.2249|33.1254|33.0856|32.7772|32.6678|32.7375|32.5783|32.1207|31.9814|||31.98|31.86|31.56|32.4|32.73|32.33|30.97|31.3|31.24|30.6|30.8|30.84|31|31.06|31.1|30.6|30.98|31.26|31.17|30.99|31.26|30.5|30.8|30.5|29.89|30.09|29.945|29.57|28.81|29.38|29.85|29.6|29.71|29.45|29.06|29.14|28.55|28.54|28.77|28.76|28.97|28.53|28.29|27.73|27.8|27.61|28.5||28.36|28.63|29.17|28.77|28.87|28.38|28.84|28.9|28.92|29.25|30.29|30.32|29.975|30.33|30.4|30.45||30.75|30.47|30.45|||30.505|30.68|30.83|30.84|30.84|30.75|30.33|30.49|30.7|30.64|30.28|29.83|29.46|29.6|28.94|29|28.96|29.12|29.39|29.49|29.41|29.17|28.71|27.85|28.77|29.25|29|28.07|27.95|27.95|27.96|27.78|27.4|26.89|26.22|25.77|25.8|25.83|25.77|25.37|24.96|25.1|25.1|25.49|25.55|25.5|25.92|26.16|26.15|25.87|25.88|25.91|26.03|25.82|26.01|25.5|24.95|24.44|24.16|23.7|23.98|24.02|24.795|24.84|24.85|23.99|23.59|22.85|22.39|21.79|21.72|21.57|21.47|21.41|21.3|21.46|20.88|21.1|20.78|20.89|21.73
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.9738|2.9738|2.9951|2.9738|2.9844|2.9525|2.9205|2.9311|2.8992|2.9098|2.9205|2.8992|2.8779|2.8352|2.8352|2.8352|2.718|2.7606|2.7286|2.7393|2.7499|2.7499|2.7606|2.7926|2.7819|2.7819|2.8352|2.8352|2.8459|2.8672|2.7873|2.7926|2.7926|2.8032|2.7819|2.8032|2.8032|2.8405|2.8032|2.9098|2.9098|2.8565|2.8672|2.8779|2.8459|2.8459|2.8459|2.8565|2.8565||2.8672|2.8725|2.8459|2.8459|2.8139|2.7926|2.8139|2.7713|2.7499|2.7606|2.7446|2.7713|2.7606|2.7499|2.718|2.7233|2.6967|2.6807|2.7393|2.7393|2.7659|2.718|2.7286|2.7606|2.7499|2.7393|2.718|2.734|2.7073|2.6967|2.6807|2.686|2.686|2.654|2.6647|2.6753|2.6913|2.6753|2.6967|2.7393|2.718|2.7073|2.718|2.7126|2.7286|2.718|2.7393|2.7499|2.686|||2.686|2.6967|2.7073|2.7073|2.718|2.6967|2.6753|2.686|2.6327|2.6434|2.6114|2.6434|2.6434|2.5687|2.5474|2.5474|2.5368|2.5368|2.5368|2.5155|2.5581|2.5581|2.5901|2.6114|2.6114|2.6114|2.622|2.6007|2.5581|2.5901|2.5794|2.622|2.654|2.686|2.6967|2.686|2.6753|2.6434|2.718|2.7393|2.7606|2.7713|2.7393|2.8032|2.7713|2.718|2.7499||2.7499|2.7393|2.686|2.686|2.7073|2.7073|2.7073|2.718|2.7286|2.7499|2.7819|2.8565|2.9525|2.9738|2.9525|2.9365||2.9738|2.9685|3.0484|||3.0164|2.9844|2.9685|2.9738|3.0164|3.0271|3.0484|3.0591|3.0377|2.9631|2.9844|2.9578|2.9631|3.0058|2.9631|2.8885|2.8885|2.9258|2.9525|2.9525|2.9205|2.9205|2.9098|2.8992|2.9205|2.8992|2.9311|2.9525|2.9205|2.9525|2.9631|2.9311|3.0484|2.9844|2.9738|2.9844|2.9418|2.9525|2.9205|2.8885|2.8779|2.9045|2.9205|2.9258|2.9098|2.8992|2.9098|2.9205|2.8885|2.9205|2.9311|2.9205|2.9311|2.9098|2.9365|2.9631|2.9844|2.9844|2.9898|2.9525|2.9525|2.9418|2.9844|2.9631|2.9365|2.9098|2.8885|2.9098|2.9098|2.9418|2.9418|2.9525|2.8885|2.8672|2.8459|2.8885|2.8672|2.8779|2.8672|2.8779|2.8992
05077|39194|/equities/webjet|ASX200|4.87|4.85|4.97|4.99|5.12|5.2|5.18|5.18|5.15|5.19|5.22|5.04|5.03|5.03|5.04|5.055|4.97|4.89|5.01|4.94|4.97|4.92|4.86|4.745|4.86|4.93|4.96|5.07|5.16|5|5.17|5.3|5.26|5.26|5.32|5.13|5|4.94|4.805|4.94|5.145|5.16|5.21|5.345|5.23|5.31|5.08|5.09|5.12||5.1|5.21|5.28|5.24|5.29|5.41|5.41|5.285|5.16|5.25|5.255|5.09|5.03|5.02|4.95|4.97|4.7|4.78|4.77|4.8|4.7|4.63|4.74|4.78|4.89|4.8|4.69|4.88|5.03|5.08|5.1|5.15|5.12|5.16|5.27|5.41|5.34|5.15|5.22|5.31|5.31|5.31|5.31|5.39|5.42|5.51|5.61|5.71|5.62|||5.53|5.68|5.59|5.69|5.81|5.74|5.83|6.18|6.22|6.17|6.25|6.31|6.33|6.2|6.15|6.28|5.92|5.84|5.7|5.655|5.66|5.6|5.75|5.75|5.64|5.81|5.61|5.61|5.48|5.05|5.18|5.07|4.83|4.77|4.8|4.95|5.04|5.2|5.27|5.15|5.17|5.23|5.05|4.74|5.02|5.04|4.89||4.93|5.03|5.04|4.94|4.92|4.87|5.02|4.95|4.85|4.91|5.05|5.07|5.15|5.17|5.095|5.18||5.23|5.33|5.33|||5.23|5.035|4.93|5.02|5.03|5.3|5.38|5.16|5.23|5.3|5.45|5.7|5.75|5.89|5.82|5.86|5.85|5.84|5.86|5.83|6.12|6.22|5.65|5.44|5.3|5.24|5.25|5.29|5.09|5.03|5.15|5.06|5.07|4.285|4.27|4.17|4.01|3.795|3.57|3.7|3.69|3.92|4.06|4.21|4.14|3.98|4.06|3.98|3.99|3.98|4.03|4.16|4.24|4.2|4.2|4.26|4.29|4.25|4.13|4.14|3.98|3.945|4.08|3.98|3.76|3.84|3.74|3.75|3.92|3.98|4.09|3.96|3.96|3.97|3.88|4.1|4.03|4.1|3.78|3.62|3.81
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|64.9757|63.9411|63.5253|63.9701|63.4673|63.1386|62.5004|61.8042|61.7752|61.9783|61.8333|61.4948|60.6875|60.2862|60.1799|59.7786|59.5707|60.1895|60.5569|60.615|59.8801|59.6191|59.6577|57.9947|57.7723|57.1921|57.3952|57.0471|56.8344|56.6023|56.9021|57.6562|56.8924|56.9988|57.0471|57.3178|57.2211|57.6272|57.1341|56.641|56.0802|56.0705|56.7377|56.9214|55.8095|56.467|56.4476|55.6644|54.8522||53.3729|53.1408|53.3729|53.1602|53.3922|53.8177|54.7942|54.5718|53.6629|53.9337|53.7983|53.8273|54.0981|53.3052|53.1312|52.9474|52.7299|52.2029|52.667|52.7347|52.6574|53.2569|53.0635|53.2569|53.2182|52.7831|52.3383|52.667|52.464|52.348|52.7734|53.2569|53.4599|53.5179|53.5663|54.3011|54.3108|54.0981|54.1271|54.3301|53.9143|53.6436|53.4502|52.7927|52.58|52.3866|52.4156|52.1643|52.2126|||51.4874|51.7291|50.7429|51.2844|51.2844|51.004|50.6462|49.66|49.6406|49.22|49.602|49.3216|49.3409|48.9251|49.1475|48.7318|49.2442|48.7028|48.7414|48.6351|48.5771|49.7567|49.6213|49.2249|48.345|49.0895|49.4473|49.718|52.3286|53.9143|52.696|52.551|53.4019|53.7113|53.3439|53.3632|53.6629|54.1367|54.5332|54.4655|53.7258|53.6098|53.721|53.4696|53.7306|53.4212|53.5953||52.6767|52.0966|50.5737|50.0564|49.5923|48.9251|48.9638|49.3022|50.0371|49.9694|50.4722|50.1338|49.4956|49.7712|49.7663|49.834||49.7518|49.689|50.0661|||49.8534|49.921|49.776|50.1628|50.1724|50.1918|49.8534|49.9259|49.5923|48.2967|48.7511|48.7898|47.9099|48.1129|48.3257|48.3933|48.8478|48.6979|48.6351|48.4804|48.6351|48.9928|48.432|47.9389|48.2773|47.9969|47.1944|47.3298|47.3781|47.5521|47.9486|46.0293|47.5715|47.3491|46.4692|46.3242|45.6087|45.8311|44.8061|44.6998|45.0769|45.5507|45.5797|46.0921|45.7054|45.686|46.3048|46.8946|47.059|46.8656|46.6433|46.3919|46.4015|45.3669|45.3476|45.2799|44.7143|43.7426|44.1873|43.4138|43.6942|43.9939|44.4291|44.4774|44.4581|44.3227|44.5064|43.2978|42.853|43.3655|43.5492|44.052|44.0133|43.9166|43.9553|44.2937|44.0326|45.2799|44.8352|46.1888|47.2911
05079|994040|/equities/westgold-resources-ltd|ASX200|1.705|1.745|1.755|1.76|1.795|1.745|1.7|1.69|1.725|1.74|1.86|1.88|1.88|1.9|1.865|1.825|1.805|1.79|1.795|1.815|1.825|1.835|1.855|1.89|1.9025|1.965|1.97|1.94|1.91|1.9125|1.935|1.965|1.945|1.97|2.02|2.02|1.985|1.9225|1.9|1.945|1.96|1.94|1.98|2.06|2.05|2.1|2.1|2.205|2.22||2.3|2.24|2.25|2.26|2.225|2.22|2.26|2.27|2.27|2.28|2.28|2.29|2.3|2.25|2.28|2.21|2.18|2.17|2.19|2.14|2.08|2.08|2.09|2.12|2.16|2.1|2.06|2.07|2.13|2.15|2.25|2.28|2.29|2.31|2.32|2.36|2.42|2.35|2.34|2.37|2.36|2.31|2.32|2.27|2.38|2.32|2.2|2.15|2.11|||2.065|2.1|2.16|2.17|2.18|2.15|2.11|2.225|2.14|2.17|2.15|2.09|2.125|2.135|2.12|2.16|2.16|2.05|2.04|1.955|1.985|1.9975|1.98|2.03|2.08|2.08|2.13|2.155|2.02|1.9875|2.025|2.05|2.12|2.115|2.18|2.225|2.24|2.25|2.29|2.32|2.38|2.42|2.39|2.395|2.41|2.4|2.42||2.42|2.47|2.5|2.42|2.4|2.4|2.43|2.51|2.52|2.52|2.55|2.725|2.71|2.78|2.805|2.72||2.66|2.64|2.65|||2.6|2.65|2.73|2.77|2.78|2.87||2.7|2.89|2.82|2.62|2.7|2.65|2.6|2.58|2.58|2.58|2.42|2.3|2.27|2.24|2.19|2.29|2.41|2.39|2.41|2.45|2.51|2.55|2.53|2.55|2.65|2.7|2.98|2.83|2.67|2.72|2.72|2.6|2.59|2.66|2.83|2.78|2.83|2.84|2.88|2.83|2.83|2.93|2.87|2.83|2.715|2.77|2.74|2.705|2.665|2.65|2.6|2.43|2.42|2.43|2.45|2.45|2.4|2.39|2.34|2.41|2.4|2.495|2.53|2.5|2.51|2.49|2.41|2.41|2.42|2.28|2.26|2.29|2.31|2.22
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.96|25.89|25.96|25.75|26.115|26.19|26.07|25.94|25.6|25.55|25.12|24.96|24.94|24.995|25.1|24.66|24.585|24.83|24.83|24.76|24.82|24.93|24.92|24.67|24.76|24.95|25.26|25.41|25.76|25.63|25.37|25.73|25.64|25.75|25.73|25.91|25.94|26.1|25.89|25.87|26.18|26.04|26.45|26.8|26.4|26.975|27.12|26.73|26.68||26.405|26.69|26.82|26.78|26.75|26.88|26.56|26.32|26.315|26.55|26.49|26.38|26.38|26.2|26.04|25.75|25.62|25.26|25.53|25.62|25.68|25.23|25.87|26.42|26.43|26.23|26.16|26.23|26.4|26.315|25.25|25.35|25.33|25.05|25.36|25.14|25.13|25|25.39|25.49|25.41|25.52|25.38|25.36|25.38|25.22|25.38|24.87|24.86|||24.56|24.78|24.54|24.66|24.44|24.21|24.37|24.61|24.72|24.66|24.65|24.79|24.9|24.73|24.65|24.84|24.97|25.3|25.28|25|24.87|24.62|24.46|24.25|24.2|24.47|24.075|24.18|24.12|24.2|24.48|23.94|22.9|22.56|22.33|22.33|22.45|22.44|22.59|22.21|21.85|21.93|21.55|21.32|21.66|21.47|21.97||21.96|21.87|21.94|21.85|21.78|21.37|21.59|21.19|20.68|20.63|20.33|20.28|20.34|19.5|19.53|19.67||19.65|19.66|19.81|||19.78|19.7|19.81|19.88|20.15|20.295|20.315|20.06|20.19|20.04|20.12|20.205|20.2|20.47|20.38|20.37|20.35|20.43|20.66|20.61|20.81|21.07|20.6|20.12|20.01|19.91|19.53|19.23|18.65|18.4|18.78|18.81|18.88|17.96|17.9|17.72|17.7|17.92|18.15|18.1|18.14|18.47|18.7|19.02|18.82|18.61|18.79|18.77|18.93|18.96|18.95|18.77|19.07|18.55|18.34|18.18|17.86|17.45|17.33|16.83|17.08|17.06|17.53|17.57|17.595|16.43|16.4|16.2|16.73|16.83|16.91|16.85|16.92|17.14|16.94|17.23|17.2|17.66|17.48|17.3|17.76
05081|10547|/equities/white-haven-coal|ASX200|2.24|2.285|2.35|2.355|2.39|2.38|2.43|2.405|2.3|2.23|2.2|2.15|2.19|2.23|2.25|2.29|2.22|2.235|2.28|2.26|2.27|2.235|2.15|2.135|2.19|2.27|2.08|2.03|2.06|2.11|2.04|2.08|2.09|2.17|2.07|2.01|1.96|1.9525|1.92|1.995|2.02|1.9725|1.985|1.96|1.895|1.925|1.93|2.1|2.155||2.14|2.07|1.965|1.855|1.795|1.7725|1.81|1.755|1.67|1.62|1.62|1.555|1.51|1.485|1.47|1.435|1.43|1.415|1.4525|1.435|1.385|1.265|1.22|1.275|1.32|1.285|1.315|1.315|1.34|1.355|1.31|1.27|1.27|1.295|1.335|1.35|1.395|1.41|1.47|1.5|1.56|1.69|1.86|1.785|1.8|1.81|1.81|1.81|1.815|||1.77|1.79|1.8|1.785|1.8|1.85|1.83|1.78|1.78|1.725|1.71|1.705|1.685|1.68|1.73|1.705|1.78|1.765|1.72|1.67|1.64|1.59|1.6|1.575|1.5475|1.645|1.6475|1.625|1.5775|1.56|1.615|1.58|1.59|1.55|1.585|1.585|1.545|1.565|1.51|1.55|1.535|1.59|1.555|1.53|1.585|1.605|1.635||1.64|1.655|1.695|1.78|1.795|1.81|1.86|1.87|1.755|1.65|1.725|1.62|1.64|1.69|1.6675|1.665||1.67|1.67|1.7|||1.685|1.6525|1.655|1.675|1.65|1.63|1.6475|1.555|1.73|1.735|1.625|1.665|1.69|1.76|1.62|1.52|1.41|1.37|1.47|1.5|1.545|1.6|1.405|1.325|1.32|1.345|1.38|1.285|1.195|1.18|1.245|1.225|1.155|1.1|1.105|1.06|1.08|1.085|1.06|1.08|1.04|0.99|1.01|1.032|1.08|1.077|1.09|1.03|1.045|1.07|1.09|0.985|1|1.05|1.07|1.09|1.09|1.1|1.105|1.095|1.11|1.08|1.115|1.065|1.02|0.95|0.96|0.985|0.985|0.915|0.925|0.977|1.005|0.975|0.91|0.88|0.887|0.9|0.905|0.86|0.89
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|36.5|36.5|35.48|35.54|35.7|35.14|34.48|33.66|33.78|33.7|33.2|32.92|32.6|32.29|32.1|31.5|31.76|31.67|30.78|31|30.8|30.8|31.15|30.96|31.16|30.65|30.88|30.42|30.48|30.9|31.04|32.01|32.39|32.26|32.53|32.08|31.89|32.42|31.98|31.6|31.62|32.99|32.35|31.81|32.3|32.56|31.78|31.24|31.71||31.19|30.74|31.44|31.24|29.54|28.71|28.8|28.54|28.84|28.35|28.75|28.36|28.68|27.79|27.18|26.82|26.23|26.01|26|26.26|26.52|26.65|27.96|27.47|28.23|29.18|29.45|29.955|30.55|31.33|32.25|32.36|31.61|30.85|31.265|31.06|31.34|31.8|32.63|32.12|32.56|33.49|32.6|31.59|31.1|31.69|31.49|31.42|31.34|||29.73|29.2|28.405|28.36|28.61|28.18|28.38|28.19|28.48|28.08|28.84|28.22|27.4|27|27.2|26.65|27.115|26.37|27.8|27.275|27.78|28.27|28.9|28.24|27.84|30.66|32.4|30.9|31.39|32.1|32.1|32.65|33.35|33.68|33.47|32.95|33.46|33.08|33.3|33.59|33.44|33.15|32.77|31.36|32.94|33.35|34.42||33.83|33.52|32.99|31.76|29.98|28.57|28.54|28.94|28.21|28.07|28.41|29.08|29.48|30.21|30.78|31||31.37|31.235|31.37|||31.64|31.6|30.72|31.2|32.95|31.94|30.71|31.23|30.76|30.88|31.2|32.46|32.1|31.45|30.84|31|32.36|32.18|31|30.99|31.05|31.29|31.25|31.215|31.3|31.01|31.05|31.75|32.26|32.34|32.79|33.7|33.39|33.01|32.34|31.64|30.98|29.87|28.99|29.75|29.38|29.96|29.62|30.29|29.37|29.38|29.33|29.63|29.58|27.97|28|28.26|28.26|27.12|27.55|27.73|26.97|26.55|26.46|27.23|26.42|26.74|26.71|26.34|26.39|26.8|27.71|27.15|26.79|27.12|27.92|28.31|28.22|27.79|28.01|28.86|28.31|28.78|28.21|28.16|29.69
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|19.855|20.03|20.67|21.2|22.18|22.19|22.08|22.05|22.02|22.15|22.01|21.84|22.15|22.005|22.21|22.18|22.41|22.38|22.5|22.36|22.54|22.61|22.38|22|22.59|22.82|23.14|23.5|23.65|23.86|23.7|23.74|23.8|24.19|23.69|23.05|22.48|22.48|22.39|22.775|22.64|22.85|23.34|23.53|23.01|23.65|24.29|24.53|23.82||23.73|23.8|24.01|24.12|24.17|24.1|23.94|23.17|22.15|22.16|22.21|21.97|21.93|22.13|21.91|22.32|22.4|22.65|23.06|22.885|22.72|22.66|22.725|23.345|23.48|23.4|23.29|23.25|22.97|22.85|23.38|23.48|23.23|22.91|22.91|22.98|22.86|23|23.67|24.04|24.24|24.75|24.33|24.44|24.33|24.335|24.62|24.45|24.23|||24.14|24.5|24.59|24.97|24.88|24.64|24.4|24.82|24.76|24.5|25.07|25.19|25.34|25.55|25.42|25.25|25.54|25.82|26.27|25.85|24.94|24.87|25.28|25.16|25.13|25.81|25.22|25.17|23.99|25|25.89|26.065|25.88|25.53|25.24|25.56|25.65|25.94|25.69|25.78|25.89|25.87|25.29|24.65|25.19|25.19|25.74||26.44|26.77|27.6|27.53|26.98|26.66|27.32|26.89|26.74|25.87|26|24.84|24.4|23.69|22.86|23.11||23.19|23.05|23.33|||23.17|22.62|22.73|23.52|23.67|23.56|23.15|22.95|23.39|23.45|22.8|23.04|23.19|23.41|23.13|22.9|22.44|22.2|23.01|22.91|23.57|23.72|22.79|22.05|22.09|21.79|21.81|21.66|20.86|20.66|21.09|20.9|19.8|18.34|18.47|18.7|18.59|18.53|17.67|17.65|17.53|17.93|18.45|18.72|18.55|18.34|18.69|18.57|18.6|18.75|18.76|18.4|18.59|18.35|18.52|18.5|18.44|18.05|17.68|17.3|17.81|18.25|18.65|18.53|18.34|18.18|18.34|18.18|18.49|18.56|18.66|18.385|18.45|18.5|18.35|18.79|18.72|19.28|19.03|19.035|19.41
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|42.66|41.64|41.68|41.74|41.27|40.95|40.77|40.34|40.295|40.33|40.14|39.89|39.5|39.37|39.42|38.9|39.03|39.73|39.42|39.63|39.52|39.3|39.095|38.635|38.48|38.45|38.75|38.62|38.33|38.5|38.17|38.62|37.89|37.71|37.68|37.85|38.35|38.52|38|37.89|38|38.23|38.2294|38.6268|38.1146|38.4855|38.6621|38.9094|38.8034||38.3265|38.0969|38.3972|38.7416|38.5826|38.3795|37.9733|37.3905|37.0549|37.2668|37.3286|37.0196|37.152|37.0814|36.8606|36.737|36.0305|35.7567|36.1365|35.9598|36.1188|36.1011|36.2513|36.4367|35.898|34.9619|34.8825|34.9001|34.8206|35.0149|35.2445|36.2689|37.2138|36.8871|37.0284|37.5936|37.4523|37.0637|37.258|37.311|37.5053|37.2315|36.737|36.5603|36.5074|36.7899|37.0372|36.7458|36.631|||36.1365|36.3749|36.1806|36.0128|36.004|35.9068|35.8362|35.3858|35.2269|34.4674|34.7235|35.0856|35.2887|34.7853|34.6087|34.8206|35.2534|35.4476|35.4388|34.5734|34.6882|36.1541|36.0305|35.6949|35.3417|35.8892|35.0944|34.6484|34.7147|35.0502|34.9884|35.9996|36.6751|36.684|36.5074|36.5338|36.8783|36.6928|36.8606|36.6045|36.3572|36.525|36.3131|36.472|36.7635|36.8518|37.1344||36.4632|36.1983|35.6772|35.1209|35.1562|35.165|34.9973|35.2357|34.9973|35.3152|35.8892|35.8009|35.7479|35.3152|35.4741|35.5006||35.1827|35.2269|35.483|||35.4565|35.2975|35.0502|35.6949|35.5801|35.1562|35.0414|34.9266|34.9178|34.644|35.3505|35.2578|34.9443|34.0258|33.5666|33.5578|33.496|33.4253|33.3723|33.4827|33.8492|33.7786|33.7874|33.7609|33.8581|33.9905|34.0612|33.9022|33.9817|34.0347|34.0877|33.9375|34.9708|35.0414|34.6705|34.8648|34.5734|34.4321|34.176|34.2908|34.75|34.7588|34.2908|34.9001|34.3967|34.2201|34.6087|34.9531|35.0237|34.9708|34.8736|34.6175|34.1671|33.5401|33.6726|33.7344|33.4695|33.0279|32.8513|32.2685|32.5864|32.9131|33.3194|33.5401|33.4872|33.7256|34.0038|32.7189|32.1228|32.4539|32.3391|32.6041|32.1978|32.6482|32.5687|32.7895|32.6924|33.3282|33.3105|34.3438|35.271
05085|8718|/equities/worley-parsons|ASX200|11.05|11.11|11.28|11.24|11.47|11.56|11.35|11.27|11.21|11.35|11.36|11.22|11.4|11.26|11.39|11.47|11.49|11.58|11.56|11.29|11.31|11.38|11.18|11.1|11.32|11.49|11.57|11.74|11.62|11.62|11.69|11.43|11.44|11.78|11.73|11.7|11.88|12.08|11.8|12.1|12.04|12|12.15|12.39|11.67|11.84|11.83|11.94|11.81||11.9|12.27|12.37|12.48|12.5|12.32|12.22|11.23|10.72|10.63|10.72|10.71|10.68|10.94|11.24|11.4|11.28|11.45|11.65|11.97|11.75|11.35|11.37|11.67|11.91|11.73|11.6|11.44|11.12|10.86|10.93|11.07|10.66|10.64|10.67|10.55|10.35|10.44|10.71|10.84|10.84|10.96|10.74|10.53|10.63|10.75|10.97|10.91|10.91|||10.64|10.74|10.76|10.88|10.69|10.65|10.61|11.02|11.11|11.27|11.26|11.06|11.15|11.02|11.03|10.71|10.52|10.8|10.99|10.78|10.81|10.78|11.07|11.08|11.28|11.65|11.56|11.33|10.67|10.5|10.83|10.8|10.74|10.63|10.37|10.575|10.99|11.15|10.765|10.53|10.58|10.38|10.27|11.34|11.9|11.49|12||12.33|12.46|12.53|12.59|12.66|12.7|12.98|12.94|12.98|12.64|12.93|12.98|12.81|12.285|11.87|11.68||11.68|11.695|11.67|||11.64|11.44|11.33|11.44|12.3|12.08|12.18|11.975|12.07|12.42|12.56|12.68|12.68|12.96|12.72|12.82|12.69|13|13.2|13.08|13.85|14.01|13.29|12.67|12.24|12.15|12.07|11.98|11.45|11.28|11.19|11.28|10.95|10.04|9.71|9.59|9.79|9.83|9.54|9.77|9.86|10.06|10.45|10.74|10.86|10.73|10.82|10.7|10.75|10.67|10.81|10.69|10.69|10.53|10.77|10.6|10.39|10.3|10.07|9.67|9.77|9.85|10.24|10.1|9.97|10.07|10.08|9.79|9.94|9.975|9.58|9.535|9.6|9.6|9.72|9.93|9.68|9.93|9.77|9.75|9.96
05086|102040|/equities/xero|ASX200/EAFAGROWTH|149.87|147.96|145.83|145.58|145.18|145.37|144.12|146.98|149.29|149.1|151.4|149.46|146|145|145.11|141.48|143.9|144|142.35|145.22|143.39|141.15|143.28|141.73|139.84|137.69|136.5|140.39|138.32|137.38|134.66|138.66|137.88|136.36|140.23|141.49|137.19|140.86|139.27|137.37|138.03|138.19|140.24|142.27|143.47|143.87|139.99|137.16|138.33||137.26|133.79|132.17|132.01|130.45|130.32|132.6|130.64|132.5|133.17|133.8|131.94|130.7|129.2|129.9|129.12|123.62|119.29|119.68|119.8|119.39|129.32|137.1|134.34|136.57|136.99|139.98|138.05|139.18|142.37|143.5|142.4|139.32|143.46|143.9|143.49|143.15|142.99|145.58|147.99|148|145.98|146.8|145.13|142.99|140.7|138.34|136.7|135.09|||132.27|127.77|128.36|128|127.75|125.83|126.11|123.07|120.18|120|121.95|119.91|119.6|114.52|115.97|110.89|113|109.99|115.66|114.62|120|121.71|127.57|123.64|118.43|120.79|120|120.45|124.64|127.33|128.69|130.15|131.7|132.3|132.25|133.53|134.02|132.9|132.9|129.75|133.08|132.26|136.4|132.5|136.34|139.18|146.5||137.43|138.15|137.62|140.38|140|137.87|135.56|135.86|132.75|133.79|142.3|143.1|145.94|154.7|153.1|149.3||149.5|147.03|147.29|||146.68|150.81|148.1|152.44|157.99|154|152.32|156.72|145.58|142.46|141.6|144.06|141.51|138.62|135.39|134.1|133.8|134.48|138.19|136.99|134.83|134.83|136.94|132.98|129.04|125|121.96|121.56|122.13|122.44|130.95|130.5|119.49|119.61|121.41|120|116.78|113.54|111.75|111.5|111.83|114.47|113.74|117.62|115.21|116.05|117.28|117.4|117.79|115.21|117.38|119.88|117.92|115.08|114.27|113.45|108.29|106.68|104.98|104.94|103.49|101.44|101.37|99.8|98.41|97.98|99.15|95.63|92.6|92.99|93.66|92.95|91.7|91.63|92.72|96.5|93.53|96.49|94.73|97.12|103.48
05087|948170|/equities/rubianna-resources-ltd|ASX200|7.23|7.25|7.28|7.43|7.85|7.92|7.95|7.94|8.17|7.91|7.91|7.87|8.1|7.95|7.55|6.9|6.97|6.75|6.94|7.09|7.25|7.86|7.65|7.5|7.22|7.16|7.36|7.78|8.44|8.47|8.53|9|7.76|7.47|7.69|7.73|7.8|7.82|7.92|8.09|8.74|9.11|8.67|8.37|8.33|8.17|7.44|7.28|7.46||7.38|6.89|7.02|6.965|7.1|7.08|7.18|7.05|7.035|7.23|7.28|7.26|7.35|7.3|7.41|7.77|7.45|7.18|7.17|7.19|6.97|6.8|7.19|7.32|7.48|7.44|7.58|7.73|7.8|8.06|8.33|8.33|8.24|8.55|8.99|9.03|9.19|8.95|9.28|9.45|9.45|9.78|10.61|9.82|8.47|8.51|8.28|8.69|8.47|||7.74|7.56|7.64|7.78|7.78|7.89|8.15|8.37|8.44|8.34|8.63|9.12|8.89|8.74|8.8|8.51|9.39|8.83|10.04|9.82|10.57|10.62|11.52|11.12|10.45|12.46|12.23|12.1|13.05|12.59|12.37|13.66|14.53|12.76|11.06|11.65|10.79|10.28|10.33|8.72|8.13|8.12|8.06|7.65|7.71|7.52|7.77||7.56|8.48|7.36|6.13|5.885|5.98|5.85|5.77|5.45|5.55|5.51|5.565|5.41|5.475|5.53|5.59||5.38|5.37|5.4|||5.3|5.26|5.2|5.38|5.62|5.9|5.63|5.41|5.36|5.38|5.32|5.43|5.52|5.71|5.77|5.99|6.21|6.07|6.26|6.1|6.14|6.31|6.34|6.52|6.32|6.08|6.05|6.03|6.09|6.09|6.14|6.07|6.41|6.52|6.41|6.255|6.1|5.93|5.84|6.07|6.04|6.18|6.13|6.845|6.82|6.89|7.21|7.57|7.23|7.21|7.5|8.03|8.35|8.08|8.05|8|7.36|7.05|6.89|7.04|6.67|6.41|6.54|6.31|6.02|6.09|6.38|6.18|6.27|6.3|6.28|6.51|6.2|6.03|6.26|6.86|6.64|7.06|6.93|6.94|7.44
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|34.48|34.53|34.79|34.63|34.61|34.77|34.62|34.49|34.17|33.82|33.95|33.83|33.89|33.47|33.45|33.32|33.7|33.7|33.73|33.94|33.94|33.6|32.74|32.35|32.18|32.81|32.79|32.75|32.87|33.02|32.92|32.39|32.44|32.08|31.93|32.15|31.6|31.8|32.02|31.7|31.7|31.45|31.32|31.18|30.88|31.05|30.83|31.36|31.46|31.17|31.15|31.12|31.33|31.56|31.78|31.44|31.34|31.32|31.28|30.87|30.87|30.67|30.24|30.36||30.27|29.92|30.19|30.8|30.81|30.71||30.18|30.07|30.84|30.82|30.65|30.68|30.02|30.03|30.18|30.6|30.53|30.58|29.93|29.95|29.84|30.01|30.45|30.85|30.69|30.48|29.32|29.43|29.65|29.56|29.3|29.22|29.31|||28.95|28.78|28.68|28.58|29.49|29.08|29.28|29.49|29.31|29.2|29.06|28.62|29.04|28.66|28.58|28.67|28.45|28.4|28.27|27.31|27.51|27.51|27.44|26.92|26.66|27.09|26.8|26.83|27.08|27.13|26.7|26.54|26.73|26.43|26.25|26.2|26.2|26.18|26.38|26.3|27.01|27.52|27.26|26.75|26.69|26.8|26.89|27.07|27.05|26.76|26.74|26.53|26.39|26.21|27.01|27.2|27.18|26.98|26.85|26.91|26.63|26.31|25.38|25.3|||24.83|24.99|24.93|||24.39|24.31|24.19|24.37|24.32|24.2|24.03|24.14|23.99|24.15|24.24|24.15|24.16|24.16|24.05|24.14|24.22|24.27|24.17|24.26|24.44|24.5|24.47|24.49|24.82|25.5|25.21|24.94|24.61|24.94|24.96|24.88|25.18|24.07|23.87|23.54|23.34|23.03|22.43|22.48|23.12|23.63|23.59|24.14|24.09|24.21|24.42|24.63|24.54|24.27|24.73|24.65|24.53|24.38|24.39|24.14|24.19|23.98|23.64|23.7|23.64|23.71|23.64|23.31|23.25|23.45|23.17|23.59|23.88|23.77|24.03|24.11|24.08|23.91|24.06|24.07|23.81|23.82|23.54|23.54
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.575|1.575|1.6|1.595|1.6|1.595|1.59|1.59|1.6|1.6|1.6|1.505|1.52|1.525|1.525|1.52|1.525|1.525|1.51|1.525|1.535|1.535|1.535|1.49|1.495|1.535|1.52|1.59|1.53|1.555|1.55|1.56|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.595|1.62|1.63|1.645|1.61|1.6|1.61|1.6|1.6|1.59|1.595|1.6|1.6|1.55|1.56|1.555|1.55|1.55|1.55|1.5|1.53|1.52||1.545|1.545|1.55|1.62|1.64|1.5||1.48|1.52|1.545|1.55|1.545|1.585|1.57|1.57|1.59|1.595|1.595|1.6|1.62|1.63|1.64|1.635|1.62|1.64|1.63|1.63|1.645|1.655|1.65|1.655|1.73|1.73|1.71|||1.705|1.695|1.69|1.695|1.69|1.69|1.69|1.69|1.695|1.695|1.7|1.71|1.705|1.72|1.695|1.715|1.72|1.72|1.7|1.73|1.78|1.795|1.785|1.79|1.78|1.775|1.815|1.85|1.85|1.87|1.85|1.865|1.98|1.81|1.79|1.8|1.79|1.815|1.82|1.825|1.8|1.775|1.825|1.78|1.715|1.745|1.755|1.8|1.88|2.08|2.62|1.67|1.695|1.67|1.65|1.68|1.63|1.69|1.65|1.69|2.02|2.15|2.05|2.04|||1.99|2.1|2.47|||1.81|1.78|1.715|1.72|1.74|1.74|1.735|1.78|1.73|1.745|1.68|1.68|1.72|1.7|1.675|1.7|1.68|1.75|1.75|1.7|1.68|1.78|1.78|1.8|1.85|1.82|1.815|1.84|1.75|1.8|1.835|1.76|1.715|1.76|1.75|1.78|1.82|1.88|1.725|1.76|1.7|1.8|1.82|1.91|1.96|1.825|1.9|1.9|1.95|1.95|1.95|1.94|1.99|2|2.06|2.06|2.04|2.09|2.04|2.02|2.02|2.04|2|2.03|2|2.04|2.02|2.02|2.04|2.07|2.08|2.15|2.13|2.1|2.12|2.19|2.22|2.22|2.24|2.26
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|50.96|51.2|52.18|52.26|53.18|53.78|53.74|53.64|53.8|53.8|54.06|53.8|54.14|54.42|55.04|55.4|57.26|59.5|63.98|64.42|63.58|62.46|61.62|60.76|60.7|62.5|63.2|63.26|63.78|63.04|62.78|63.08|63.88|64.72|64.5|64.24|63.64|63.8|64.02|63.82|63.1|62.96|62.86|62.84|62.64|64.32|64.58|64.56|64.52|65.28|64.06|62.14|61.86|62.22|62.96|62.98|62.9|63.54|63.42|62.62|62.76|61.84|61.42|61.64||61.04|60.5|61.36|62.12|61.28|61.18||60.2|61.06|61.6|61.38|60.38|59.82|61.46|62.42|62.92|63.4|63.88|63.76|64.46|64.16|64.28|64.58|65.6|65.66|65.48|64.66|64.02|66.1|66.38|67.04|66.24|66.02|65.8|||65|65.04|64.96|63.98|64.4|63.62|63.76|63.56|63.5|63.82|63.72|63.54|63.68|63.96|63.46|64.06|64.5|64.5|63.78|62.08|61.78|61.26|59.38|58.36|58.12|60.84|59.7|58.36|57.74|57.62|57.68|57.9|58.26|58.3|57.7|57.86|57.38|58.14|57.9|57.22|57.32|57.46|58.06|56.98|56.36|56.14|57.9|57.66|58.66|58.86|60.12|59.34|60.1|59.6|59.96|60.3|60.28|60.54|61.06|61.2|60.56|60.12|59.36|60|||59.82|59.98|59.84|||59.36|58.98|58.5|59.68|59.54|58.9|57.96|57.18|57.04|55.44|55.68|55.7|55.78|55.66|55.26|55.28|55.88|56.32|54.1|54.34|54.9|54.1|53.18|52.68|53.32|53.94|54.36|54.52|52.8|53.08|54.2|54.24|52.66|48.76|48.67|48.77|48.61|46|45|45.6|47.46|49.42|50.34|51.66|51.56|52.84|51.96|51.52|51.28|51.26|52.08|52.1|51.52|51.48|51.5|50.88|50.7|49.76|48.56|49.43|49.17|49.06|49.07|47.79|47.71|49.12|48.82|51.26|52.6|52.74|51.86|51.26|50.6|49.96|49.32|48.85|48.47|48.6|48.42|48.95
05091|949648|/equities/adval-tech-holding-ag|CHALL|185||189|185|||185|185|183||185|190||||179|||170|170||179|176|177||176|176||||177|178|178||179|179|179|180|180|177|175||175||180|180|177|176|176|176|178|180|188|188|180||185|185|175|175|172|170|167|166||167|167|169|166|167|164||164|166|170||175|170||168|166|165|175|175||||175||170|173||175|175|||175|174|174||||175|||175|171|168|170||168|173|173||172|170||168|168||168|168|173|173|173|168|171|168|168|171|172|170|170||170|168|168|168|169|172||174|174|174|170|180|180|178|178||178|175|177|184|185|189|188|181|180|179||179|172|175|172|||170|167|170|||174|174|170|170|170|170|170|170|170|160|160|160|160|150||147||144||145|142|148|150|142|137|141|142|||138||138|139|139|||130|135|142|143|143|150||||149||||157|160|163||155|144|147||||142|140|142|140|143||145|137|145|143||138|140|138||143||160|134|165|
05092|949650|/equities/aevis-holding-sa|CHALL|13.4|13.3|13.3|13.5|13.8|13.9|13.9|13.7|13.75|13.7|13.65|13.6|13.5|13.55|13.55|13.6|13.5|13.65|14|14|13.5|13.5|13.5|13.4|13.4|13.3|13.5|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.3|13.2|13.35|13|12.55|12.75|12.5|12.5|12.75|12.55|12.65|12.95|13.35|13.35|13.25|13.15|13.05|13|13.3|13.5|13.5|13.5|13.45|13.5|13.5|13.5|13.6|13.7|13.65|13.5||13.05|13|13|12.75|12.85|12.95||12.95|13|13.05|13.05|13.15|13.2|13.65|13.65|13.5|13.5|13.55|13.5|13.55|13.6|13.6|13.7|13.7|13.6|13.5|13.7|13.9|13.7|13.6|13.7|13.7|13.3|13.55|||13.5|13.7|13.7|13.7|13.9|14|13.6|13.6|13.1|13.1|12.9|12.85|12.75|12.5|12.4|12.45|12.25|12.5|12.4|12.35|12.3|12.3|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.15|12.25|12.35|12.35|12.4|12.45|12.45|12.5|12.5|12.5|12.45|12.4|12.35|12.3|12.4|12.45|12.3|12|12.15|12.15|12.15|12.3|12.25|12.3|12.45|12.35|12.5|12.7|12.7|12.95|12.9|12.9|12.9|12.9|12.85|||12.5|12.5|12.5|||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.5|12.3|12.45|12.5|12.5|12.5|12.7|12.7|12.4|12.5|12.5|12.5|12.5|12.5|12.35|12.4|12.4|12.5|12.4|12.3|12.2|12.3|12.3|12.2|12.3|12.25|12.4|12.5|12.55|12.7|12.7|12.7|12.7|12.55|12.4|12.4|12.4|12.45|12.45|12.7|12.7|12.7|12.7|12.7|12.6|12.55|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.85|12.8|12.45|12.5|12.65|12.65|11.8|12|12.1|12.1|12.05|12.05|12|11.8|11.7|11.9|11.95
05093|949651|/equities/airesis-sa|CHALL|0.86|0.76|0.76|0.8|0.65|0.7|0.7||0.67|0.67|0.69|0.69||0.67|0.7||0.675|||0.715|0.68|0.69|0.7|0.72|0.715|0.695|0.695|0.695||0.7|0.725|0.735|0.735|0.735|0.7|0.705|0.71|0.72|0.75|0.72|0.74|0.74|0.74|0.75|0.71|0.75|0.745|0.745|0.745|0.73|0.755|||0.755|||0.755||0.75|0.755|0.755|0.76|0.76|0.775||0.78|0.775|0.75|0.7||0.76||||0.75|0.745|0.75|0.72|0.78|0.715||0.72|0.79|0.745|0.745|0.715||0.755|0.75|0.75|0.76||0.775|0.735|0.765|0.775|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.785|0.785|0.76|0.76|0.765|0.79|0.765|0.8|0.8|0.765|0.79||0.8|0.8|0.765|0.8|0.8|0.81|0.815|0.795|0.79|0.785|0.765|0.77|0.77|0.775|0.77|0.75|0.775|0.795|0.8|0.8|0.785|0.79|0.8|0.82|0.84|0.85|0.87|0.865|0.82|0.87|0.88|0.88|0.84|0.885||0.885|0.83|0.88|0.88|0.885|0.84|||0.885||0.82|0.885|||0.885|0.885|0.88|||0.88|0.86|0.885|0.88|0.885|0.885|0.885|0.88|0.85|0.885||0.89|0.89||0.89|0.88|0.89|0.885|0.89|0.945|0.83|0.89|0.885|0.89|0.89|0.885|0.89|0.89||0.89|0.89|0.88|0.87|0.86|0.85|0.86|0.86|0.86|0.85|0.85|0.86||0.9|||||0.9|0.875|0.88|0.865|0.865|0.865|0.9||0.9||0.86|||||0.9||0.9|0.895|0.9|0.935|0.95|0.85|0.92|0.94|||0.9|0.925|0.905|0.905|0.93|0.95
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.46|74.08|73.82|64.72|64.76|65.4|65.34|66.74|66.94|66.76|66.48|67.8|67.86|67.38|67.56|66.1|66|65.84|64.42|65.52|65.8|64.66|64.64|63.72|63.38|63.58|64|65.3|64.72|65.08|64.94|65.88|66.24|65.76|65.12|65.86|65.22|65.42|65.3|65.3|64.76|65.22|65.38|65.2|64.9|65.58|64.86|64.58|64.42|64.22|63.62|62.9|62.64|63.2|63.28|63.4|62.94|63.4|64.08|63.16|63.06|62.62|63.04|62.12||62.5|62.14|61.28|62.54|62.3|62.06||61.8|61.9|63.2|64.44|64.32|67.36|69.28|69.68|69|70.34|69.62|69.88|69.86|69.72|69.48|69.22|67.96|68.34|68.46|68.34|67.84|68.48|68.7|67.78|67.3|66.74|67.42|||67.88|66.98|66.8|65.82|66.34|65.7|66.36|64.92|63.84|63.78|63.94|64.34|64.68|63.96|64.66|64.7|64.48|64.54|63.56|63.12|63.58|64.76|65.56|64.48|63.86|65.22|64.46|65|64.84|64.88|65.1|66.12|66.74|66.82|66.58|66.9|67.04|67.58|68.84|68.6|69.1|67.48|67.46|65.44|65.24|66.6|67.2|67.08|67.22|66|66.18|65.74|64.82|63.54|62.78|62.3|61.44|60.62|61|61.2|59.9|58.34|58.64|59.88|||59.6|58.94|58.96|||57.66|57.5|57.42|57.84|57.76|57.68|57.52|57.6|57|58.06|57.6|57.44|57.08|56.98|56.74|58.38|58.52|58.76|57.82|57.82|57.98|58.02|58.24|57.74|58|59.2|60.64|61.4|59.84|60.12|61.8|61.18|61.78|56.92|56.38|55.9|54.26|53.02|52.52|54.06|54.66|55.86|56.94|56.62|55.08|55.12|56.44|57.06|56.88|56.76|57.9|57.14|57.14|56.24|55.44|53.42|53.06|53|52.58|53.4|52.74|53.16|53.24|52.24|52.46|53.54|53.04|53.38|54.22|54.1|52.76|52.58|52.22|51.72|51.48|51.34|51.48|51.68|51.36|53.26
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|193.6|192.2|192.8|191.6|191.8|190.6|189.6|189.6|189.8|189.2|188.4|188.2|190.4|190.6|189.4|188.2|187.6|188.4|187.8|186.8|188|187.6|186.2|184|183.6|184.2|183.8|186.6|188.4|188.2|186.8|185.8|184.4|183.4|181.4|183|183|183.6|183.6|184.2|184|182.8|182.8|183.6|183|184|183|183.6|183.6|185|185|185.6|184.8|184.8|184.2|184.4|184.8|185.8|185.8|187.8|182.6|183|181.8|182.6||183.4|185|187|186.4|184.2|182.8||183|184.8|186.6|185.4|186|186.6|187.8|185.6|186.2|189|188.4|188|188.4|188.6|189.8|191.8|192|197.2|194.8|193.8|194.6|195|195.2|196.2|197|196.6|195|||193.4|191.8|192|193|194.2|195|195.6|194.6|194.6|195.2|192|190.2|191.4|188.8|189.4|188.8|188.4|188|187.8|186.2|186.8|188.8|187|187|189.6|192.2|197.2|199|196.6|196.2|195.4|194.8|196.2|195|196.6|195.4|195.6|196.4|196.2|197.8|197.4|200.5|198|197|195.4|194.2|196|195.8|196.6|199.2|201|202.5|204.5|203|202.5|204|201.5|201.5|204|203.5|202|203|205|206|||203.5|203|200.5|||197.8|197|196.6|201|200.5|199|198.6|198.4|197.4|192.6|189.8|188|188.2|189|188.8|190.4|192.4|192.2|193.6|197.2|199.4|201.5|201|202|204|204.5|205|204.5|202.5|203.5|206|204.5|207|202.5|203.5|199.4|198|196|194.2|193.2|192.8|194.4|195.4|197|196.4|197.8|199.6|199.8|201.5|201.5|204|204|202|201.5|201.5|202.5|202|201.5|206|202.5|200.5|198.4|198.8|198|198.2|199|201.5|201|199.8|199.6|198|195.8|196.2|196.4|195.4|195|193.4|192|195.6|197.8
05096|949654|/equities/alpine-select-ag|CHALL|14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.4|||14.2|14.4||14.4||||14|14.1||||14.1|14.2||||14.3||14.1|14.2|14.1|14.3|14.3|14.4|14.2|14.2|14.4|14.4|14.1|14.1|14.1|14.3|14.2|14.3|14.4||14.5|14.5|14.2|14.4|14.2|14.4|||14.4|14.5|14.3|14.3|14.3|14.4|14.4|||15|14.5|15.7|15.2|15.1||15.2|15.2|15.3|15.2|15.2|15.4||15.6|15.2|15|||15.1||15.2|15.2|15.2|15.2||||14.9|15.1|15.1|15.1||14.8|||14.8|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.7|14.6||14.4|14.3|14.3|14.3||14.3||14.1||14.2|14.1|14|14|13.9|14|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8||13.8|13.9||13.9|13.9|13.9|13.9|||||||13.7|13.7|13.9|13.9|13.9||||13.7|13.5|13.5|||13.5||13.5|13.5|13.3|13.3|13.4|13.4||13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3||13.3|13.3|13.2||13.2|13.2|13.2|13.2|13.2|13.1|13.1|13.1|13|13||13|13|12.9|12.9|13|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||13|||13|12.8|12.8||12.9|12.8|12.8||12.8|12.8|12.8|12.8|12.9|12.9|12.8|12.7||12.7|12.7|12.7|12.7|12.7||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|294|295.5|299|293|291|296.5|296|295.5|295|289|286|285.5|283.5|282.5|281|281|282.5|283.5|288.5|294|298.5|297|291|275.5|274.5|277.5|278|284|285|273|271|275|276.5|269.5|272|274|272.5|269|270|271|269|266|267|269.5|270.5|267|266|268.5|269|268|266.5|267.5|267.5|267.5|270.5|269|269|275|279.5|276.5|270.5|271.5|265.5|268||263.5|261.5|262|265.5|263|260.5||260.5|260.5|271.5|273.5|274.5|273.5|279.5|281|279.5|283.5|284.5|288.5|289|285|286|286.5|286.5|287.5|285|282|279|277.5|277.5|280.5|283|285.5|286|||279|272|271|270.5|273.5|267.5|271|270|269.5|266|270.5|271.5|274|273.5|271|278.5|275|269|264.5|263.5|265|261.5|262.5|257.5|251|251.5|261|250|250.5|247|252|253.5|255|252.5|254.5|255.5|251|254.5|259.5|260|262.5|265|261|244.5|247|247.5|251.5|252.5|250.5|251|254.5|244|250.5|249.5|254.5|253.5|251|254|256.5|254.5|254|254.5|255|259.5|||253|252|249.5|||245.5|243|242|245|243|241.5|241|241.5|239.5|238|235|238.5|240|238.5|239|241|241|243|239|233.5|231|227.5|227.5|229.5|233.5|237|242|246|234.5|229|225.5|230.5|235.5|229.5|232|227|226|218|216.5|211|213|217.5|222.5|226.5|228|233|234.5|239|241.5|242.5|246.5|249|249.5|247.5|250|247.5|249.5|251.5|251.5|248|245.5|246|240.5|242|244|247.5|248.5|247.5|244.5|238|244|239|241|239.5|242|243|242|243.5|252.5|255.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.74|17.45|17.96|17.65|17.685|17.735|18.11|18.24|18.545|18.905|19.09|19.04|18.895|18.155|18.14|17.845|17.68|16.945|17.005|17.35|17.405|17.4|17.36|16.805|16.54|16.995|17.235|17.515|17.585|17.895|18.3|18.99|19.36|19.54|19.45|19.445|18.83|19|19.27|18.86|18.775|18.46|18.05|17.875|17.805|18.41|18.775|18.815|19.1|19.05|18.95|18.83|19.1|19.26|19.425|19.39|18.42|18.25|18.29|17.94|17.8|17.33|16.94|17.15||17.1|16.95|16.955|17.45|17.845|17.92||17.8|17.75|18.69|18.51|17.92|17.65|17.235|16.12|16.23|16.71|16.395|15.985|15.995|16.075|16.49|16.56|18.61|18.91|18.965|19.295|19.485|19.2|18.94|19.215|19.655|19.685|19.855|||19.725|18.84|18.74|18.92|18.84|18.815|18.97|19.485|19.415|19.235|19.39|19.545|19.59|19.355|18.965|19.34|19.88|19.81|19.4|19.56|19.81|20.68|21.13|21.54|21.66|22.55|22.27|22.46|22.56|22.29|22.34|22.87|22.77|23|23.19|23.17|23.64|23.8|24.82|23.78|22.69|22.7|22.49|22.68|22.78|22.99|22.45|22.25|22|21.9|22.61|22.62|22.59|22.22|22.35|22.13|21.85|21.45|21.5|22.11|21.13|20.85|20.81|20.47|||19.62|19.6|19.795|||19.435|19.05|18.83|19.325|19.9|20.3|19.47|18.9|19.17|20.6|20.77|22.09|24.32|24.34|24.5|24.83|23.7|23.69|23.62|22.95|23.03|23.04|22.01|21.69|21.57|21.87|22.52|22.46|21.65|21.93|21.84|21.94|22.45|21.76|22.11|21.4|20.3|19.91|19.96|19.98|19.88|21|21.19|21.26|21.66|22.4|22.49|22.13|22.22|22.5|23.37|23.81|23.82|23.6|23.1|22.6|22.75|22.26|21.74|21.92|21.14|20.67|19.17|18.755|18.65|19.3|18.395|18.15|18.66|18.37|18.22|16.8|17.175|17|16.72|16.3|16.505|16.525|16.805|17.75
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|223.5|229|225|226.5|224|224|227.5|225|229.5|229|230|225|230|226.5|226.5|231|232|234|235|231|232|233|233.5|235|235|234.5|234.5|238.5|238.5|232.5|233.5|231.5|234|234.5|236.5|236.5|238.5|232.5|235|231.5|236|236|234|235.5|240.5|243.5|240|237.5|239|239.5|236|237|240|228.5|235|232.5|235.5|236.5|240|240|244.5|247.5|239|230||228|225.5|224.5|222|222|222||229|230|234.5|235|226|225|221.5|220.5|222|222|221.5|221|219|222|220.5|219|218.5|222|221|223.5|221|224.5|229|229.5|228|225.5|220|||220.5|218.5|216|214.5|217|217|217.5|226|231.5|232|226|221.5|213.5|213|189.4|187.2|185|189.8|189|188.8|187|184.8|185.4|192.8|193.6|193.6|193.6|190.4|190.8|189.8|189.8|190|189.8|189.8|188|186|187.6|190.4|191.8|190.2|191|192.6|189.8|191|188.6|190.8|189.8|190|191|191.2|193.6|193.6|194.2|193.8|198.6|199|199|200|200|202.5|200|194.4|195|199.2|||198.8|201|188|||187.6|188.8|192.8|192.4|192.4|193.8|189.6|192|192|201|199.4|202|206|205|203|201|204|204.5|201|201.5|195|201|201|193.4|193.8|194.4|182.2|182.2|183.4|185|185.8|190.6|180|174.6|173.6|173.6|176.4|178.4|178.4|175.2|176|176.6|182.8|183|185|184.8|185.6|188.6|187.8|188.2|189.8|192|193|193.8|187|184.2|186.4|185|183.8|187|185|181|180|177.4|181.2|182|180|182|181.8|181|177.8|177.8|179.6|180.8|180.8|180.8|182.4|181.6|181.4|184.4
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.4|17.34|17.6|17.22|17.42|17.78|17.62|17.6|17.5|17.62|17.78|17.42|17.34|17|17.2|17.64|17.42|17.08|17.18|17.24|17.04|17|16.88|16.62|16.64|17.12|16.94|17|17|17|17.12|17.18|17.48|17.46|17.3|17.48|17.7|17.7|17.7|17.08|17.08|17.12|17.2|17.08|17|16.94|17.06|17.24|17.1|17.12|17|16.92|17.06|17.06|17.38|17.42|17.5|17.5|17.4|16.88|16.9|16.9|16.46|16.76||16.56|16.44|16.56|16.66|16.56|16.36||16.26|16.24|16.48|16.46|16.38|16.3|16.16|16.14|16.22|16.64|17.02|16.92|17.18|17.16|17.34|17.08|17.3|17.16|17.14|17|16.84|16.98|16.84|17.06|17.32|17.4|17.54|||16.96|17.08|16.8|16.74|16.98|16.76|16.72|16.58|16.64|16.6|16.52|16.8|16.8|17|16.88|16.92|16.92|16.9|16.7|16.5|16.28|16.1|15.86|15.64|15.52|15.68|15.38|14.88|14.86|14.56|14.42|14.66|14.72|14.7|15|14.94|14.7|14.66|14.52|14.62|14.66|14.66|14.5|14.22|14.34|14.3|14.32|14|14.3|14.26|14.44|14.5|14.72|14.7|14.94|15.1|15.14|15.3|15.18|15.24|15.2|15|15|14.5|||14.2|14.16|14.08|||13.94|14.1|13.98|14.18|13.98|14.02|14|14|13.64|13.52|13.48|12.86|12.96|12.8|12.8|12.66|12.94|13.04|13.1|12.86|12.74|12.96|12.92|12.94|12.88|12.66|12.6|12.78|12.5|12.4|12.2|12.56|12.3|11.66|11.7|10.76|10.4|10.56|10.9|10.06|10.36|10.66|10.92|11.14|11.2|11.5|11.84|11.98|12|11.88|12.1|12.04|12.14|12|12|12.12|12.1|11.94|11.9|12|12|12|11.98|11.68|11.46|12|11.86|12|12|11.96|11.66|11.66|11.46|11.38|11.36|10.74|10.92|11.18|11.3|11.72
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.36||||2.28|||2.52|2.52|2.4||2.28||2.94|2.5|2.5|2.24||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.72|2.4|2.22||2.36|2.36|2.4||2.4|2.36|||||2.44|||2.44|2.48||||2.5|2.5|2.48|2.24|2.24|||||||2.24|2.3||2.3||2.5|2.5||2.5|2.44|2.5|2.32||2.32|2.34|2.5||||||||2.46|2.48|2.44|2.56|2.58|2.66|2.98|||2.4|2.6|2.58|2.6|2.6||2.46|2.46|||2.6|2.6|2.58|2.58|2.42||||||2.6|2.6||2.6|2.5||2.48||2.48|2.5|2.54|||2.7||2.7|2.64|2.66|2.54|2.58|2.58||2.5|2.5|||2.5|2.6||2.52|2.72||||||2.7|2.44|2.44||2.4|2.36||2.5|||2.5|2.38|2.4||||2.48|2.58|2.5|2.56|2.4||2.4|2.58|2.58|2.46||2.54|2.46|2.5|2.5|2.42|2.44|2.56|2.56||2.6|2.42||2.58|2.6||2.5|2.78|2.7|2.7|2.7||2.54|2.7||1.89|2.64|||2.42||2.56||2.5|2.76|2.68|2.78|2.78||2.6||||2.76|2.78|2.6||2.56||2.78|3|2.36|||||3|2.78|3.18|2.98||2.72|2.96|2.98|2.74|||2.9|3.06
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.18|1.25|1.222|1.211|1.222|1.251|1.26|1.225|1.21|1.204|1.216|1.202|1.224|1.252|1.225|1.211|1.175|1.178|1.2|1.204|1.183|1.187|1.17|1.154|1.159|1.187|1.19|1.216|1.21|1.219|1.214|1.238|1.294|1.291|1.299|1.328|1.308|1.263|1.27|1.276|1.26|1.256|1.225|1.24|1.216|1.236|1.26|1.249|1.25|1.267|1.277|1.3|1.324|1.323|1.251|1.245|1.21|1.227|1.238|1.226|1.22|1.21|1.171|1.15||1.11|1.108|1.082|1.092|1.064|1.039||1.031|1.035|1.06|1.048|1.04|1.039|1.049|1.05|1.047|1.056|1.06|1.065|1.072|1.068|1.065|1.049|1.067|1.098|1.085|1.063|1.07|1.09|1.095|1.099|1.109|1.098|1.099|||1.08|1.065|1.06|1.073|1.085|1.064|1.109|1.124|1.13|1.092|1.129|1.127|1.103|1.078|0.99|0.94|0.873|0.84|0.834|0.83|0.816|0.8235|0.8175|0.8215|0.807|0.8225|0.8045|0.793|0.796|0.797|0.78|0.79|0.808|0.808|0.8155|0.828|0.845|0.862|0.852|0.8495|0.868|0.837|0.8175|0.79|0.8195|0.824|0.849|0.8345|0.827|0.835|0.822|0.8165|0.7935|0.7885|0.8175|0.83|0.7835|0.7845|0.738|0.749|0.7035|0.6775|0.671|0.696|||0.7045|0.7115|0.717|||0.6845|0.6795|0.69|0.72|0.6825|0.683|0.69|0.68|0.665|0.677|0.715|0.7375|0.776|0.732|0.6855|0.679|0.697|0.707|0.7125|0.694|0.6945|0.6915|0.719|0.735|0.6325|0.6485|0.6495|0.6395|0.609|0.6|0.589|0.6085|0.59|0.521|0.5135|0.5|0.48|0.496|0.47|0.4724|0.495|0.5375|0.57|0.63|0.625|0.6225|0.625|0.628|0.625|0.623|0.7075|0.7115|0.6675|0.6405|0.67|0.605|0.61|0.6|0.591|0.6125|0.6205|0.6275|0.615|0.5905|0.599|0.653|0.6615|0.675|0.707|0.7215|0.875|0.839|0.744|0.749|0.625|0.6275|0.637|0.6495|0.646|0.643
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.7|16.4|16.88|16.56|16.26|16.38|16.36|16.5|16.26|15.58|15.66|15.46|15.52|15.74|15.74|15.62|15.26|15.06|15.12|15.4|15.38|15.24|15.2|14.92|14.96|15.32|15.26|15.6|15.5|15.56|15.42|15.38|15.72|15.74|15.6|15.8|15.68|15.28|15.32|15.22|15.4|14.94|15.2|15.38|15|15.3|15.46|15.56|15.42|15.8|15.62|15.54|15.56|15.62|15.4|15.26|15.48|15.34|15.46|15.3|15.16|14.8|14.54|14.52||14.4|14.38|14.14|14.18|13.98|13.74||13.98|13.9|14.2|14.24|13.94|14.16|14.5|14.62|14.6|14.54|15|15.56|15.66|15.38|15.44|15.4|15.38|15.34|15.34|15.38|15.5|15.28|15.3|15.34|14.9|14.76|14.94|||14.76|14.58|14.6|14.76|15|14.96|15|15.2|15.4|15.32|15.3|15.16|15.34|15.22|15.26|15.5|15.1|15|14.62|14.72|14.7|15.54|15.28|15.08|14.66|14.98|14.98|15.28|15.32|15.38|15.26|15.14|15.32|15.32|15.38|15.3|15.38|15.36|15.5|15.52|15.58|15.66|15.76|15.56|15.54|15.22|14.9|14.14|14.26|14.1|14|13.9|13.64|13.68|13.74|13.84|13.98|13.72|13.2|13.22|13.16|13.28|13.24|13.26|||13.4|13.44|13|||12.82|12.86|12.78|12.84|12.8|12.88|12.52|12.5|12.64|12.54|12.7|12.6|12.64|12.68|12.64|12.76|12.7|12.76|12.82|12.8|12.78|12.88|12.86|12.76|11.42|11.36|11.42|11.48|11.44|11.16|11.2|11.5|11.9|11.56|11.68|11.42|11.4|11.1|11.02|11|11.24|11.46|11.78|11.96|11.96|11.86|12.36|12.5|12.58|12.32|12.46|12.56|12.72|12.24|12.5|12.46|12.5|12.7|12.8|12.88|12.82|12.6|12.56|12.32|11.76|11.96|11.68|11.98|12.3|12.16|12.48|12.82|12.66|12.12|12.18|12.18|12.2|12.48|12.2|12.66
05104|1072993|/equities/asmallworld|CHALL|3.62|3.64|3.61|3.45|3.44|3.69|3.34|3.12|3.13|3.15|3.29|3.3|3.27|3.25|3.25|3.15|3.16|3.29|3.34|3.39|3.34|3.29|3.4|3.2|3.19|3.19|3.19|3.15|3.19|3.25|3.5|3.17|3.18|3.18|3.18|3.1|3.1|3.18|3.18||3.19|3.18||3.12|3.12|3.1|3.18|3.18|3.16|3.12|3.14||3.1|3.16|3.04|3.1|3.1|3.04|3.12|3.14|3.08|3.04|3|3.16||3.15|3.08|3.18|3.19|3.19|3.16||3.19|3.2|3.17|3.22|2.8|2.71|2.8|2.75|2.85|2.89|2.87|2.75|2.89|2.81|2.9|2.91|3|3|2.84|2.88|3.03|3.08|3.09|3.15|3.15|3.17|3.19|||3.14|3.15|3.15|3.19|3.13|3.2|3.12|3.16|3.24|3.23|3.24|3.23|3.25|3.25|3.22|3.19|3.1|3.19|3.19|3.19|3.2|3.27|3.3|3.39|3.29|3.4|3.4|3.35|3.3|3.28|3.39|3.44|3.5|3.3|3.3|3.32|3.32|3.4|3.44|3.45|3.46|3.46|3.5|3.4|3.39|3.32|3.55|3.54|3.64|3.59|3.4|3.34|3.32|3.38|3.46|3.5|3.7|3.18|3.23|3.53|3.69|3.9|3.9|4.08|||4.88|4.1|3.3|||2.88|2.54|2.51|2.57|2.45|2.74|2.6|2.34|1.935|1.71|1.75|1.58|1.6|1.555|1.525|1.585|1.55|1.595|1.6|1.55|1.55|1.555|1.58|1.6|1.6|1.6|1.6|1.64|1.65|1.65|1.63|1.65|1.695|1.565|1.45|1.45||1.45|1.5||1.5|1.465|1.5||1.6|1.6|1.59|1.595|1.59|1.505|1.545|1.595|1.595|1.61|1.6|1.555|1.7||1.66|1.75|1.76|1.78|||1.83|1.865|1.845|1.845|1.945|1.915|1.92||1.945|1.85|1.85|1.85|1.9|1.92|1.995|
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|179|181.5|184.9|186.8|186.7|186|181.8|171.8|170.8|171.5|170.9|171|174.2|174.5|176.6|176.8|175.5|176.5|177|175.4|174.7|168.3|165|162.3|160.7|162.9|162.6|163|164.8|163.8|165|164|163|164.2|172.2|178.7|175.9|176|175.8|177|173.8|173.8|170.6|169.7|168.8|168.2|171.1|171.1|170.5|173.9|174.4|176.4|181.8|178.9|184.6|184.9|181.6|180.8|181.6|176.7|181|178|174|175.1||172.8|171.6|172.9|174.7|175|170.5||172|172.1|175|174.4|178|178.3|180.1|180.7|181|193.1|197.6|196.8|198|193.1|191.6|190.3|195|197.7|196.4|188.9|184.8|184.5|182.3|182.7|184.2|182.9|184|||180.8|183.1|178.1|173.9|174.3|181.3|185.7|189.2|195.7|196.2|201|197.5|197.3|197|193.9|191|184|176.7|176.2|168|168.8|166.2|166.9|166.9|163.4|166.3|163.5|167.2|167.5|165|163.3|162.9|162.4|163.2|162.3|164.5|165.9|166.6|169.6|171.2|171.1|172.8|165|163.5|161.4|159.3|160.3|161|158.8|158.7|160.6|156|155.6|155.1|166.9|173.2|175.7|171.9|166.2|168|167.4|162.9|165.7|163.4|||162.9|165.6|167|||166|167.5|163.2|165.8|165.4|166.8|163.5|160.4|158.1|164.4|164.8|163|164|160.7|164.5|164|161|160|154|149.3|143|143.7|138.4|134.7|134.8|134.8|133.7|132.5|130.6|131.8|131.7|124.7|123.8|119.1|119.8|119.2|117.4|116.1|113.6|113.7|117.7|123|127.1|132|131.4|131|133.2|139.3|143.9|138.3|138|134|128.8|131|132.4|130.8|124|120.6|114.4|114.5|114.4|113.7|112.8|109.5|109.8|112.9|113|113.5|114.9|115.6|116.8|117.5|116.8|113.3|114.6|116|114.8|113.4|112.4|108.4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|130|127.6|126.6|124|122|120.8|120.8|122|124.8|123.6|122.4|124.8|126.8|126.6|123.4|120|118.8|118.4|117.2|118.4|119.6|118|118.4|116.8|116.2|114.2|115.8|117.2|116|119|116|117.2|118.2|117|112.4|111.6|110.2|111.2|112|112.2|107.6|107|106.6|107.4|106|106|104.8|110.6|110.8|108.2|106.6|105|102.2|102.8|99.9|99.3|97.7|98.4|99.8|99.4|99.4|96.9|97.2|96.6||96.6|96.4|94|94.1|93.9|92.2||91|90.1|92|91.3|92|92.2|93.9|94.4|93.6|93.4|94.7|95.7|95.4|94.9|94|91.7|89.7|90.8|90.3|89.4|88.6|84.5|84.3|84.6|81.5|84|84.4|||82.3|81.1|80.9|81|79.7|78.3|78.4|77.5|76.8|76.2|75.6|73.4|73.3|75.8|75.8|69.2|69.4|67.8|68.2|65.6|68.3|69.4|69.8|69.9|70.1|70.3|71|72.5|72.6|73.1|74.3|75.8|76.3|77|76.1|75|75.2|74.4|74.9|74.3|74.4|75.3|74|73.5|72.7|73.3|72.7|73.1|73.7|73.5|74.2|75.5|75.6|76.9|77.5|78.5|80.2|79.5|79.8|82.7|82.3|82.4|83.2|82.1|||79.2|79.3|80|||76.6|76.4|76.2|75.7|73.5|72.7|73|72.4|72.5|72.7|73.4|73.6|73.8|73.2|73.8|73.7|74.1|75.9|72.8|72.4|72.3|72.4|75.4|75.7|75.7|78.5|79.5|80.3|81.3|81.7|81.4|77.7|80.6|78.9|80.4|78.9|75.7|75.1|75.1|75.4|77.1|77.5|76.1|77|77.5|78.3|80|81|81|80.2|83|81.1|81.7|79.2|80.5|80.4|82|83.6|83.5|79.5|78.7|76.5|77.2|76.5|75.9|76.6|76.4|76.6|75|74.3|74.2|73.1|72.6|73|73.1|74.1|76.8|76.6|76.9|78.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|150.3|149.5|150.4|150.3|151.3|151.4|151|150.5|149.6|149.1|147.8|145.8|145.9|145.6|145.6|144.4|144.7|145.5|146|145.9|146.1|146.4|144.9|142.7|142.8|145.5|144.4|145.1|145.8|145.9|144.9|145.1|146.1|146.6|146.8|146.7|146|145.6|146.3|147.5|146.6|147.1|147.9|148.8|148|149.8|151.2|149.4|148.4|147.8|146.9|147|146.8|147.7|148.5|148.7|148.9|149.7|149.5|150|151.1|150.1|147.2|146.4||146.3|146.6|150|151.4|151.9|151.6||150.6|151.1|152|152.3|150.8|149.6|152.4|156.2|157|157.5|158.3|159.1|159.7|158.8|159.9|161|163.3|164.1|162.4|162.9|163.1|163.9|163.5|163.3|163.2|163.6|164.4|||163.3|163.9|164.7|162.8|161.6|159.9|159.7|158.2|157.4|159.2|160.4|160|161|161.6|160.7|159.9|162.6|168.4|168.8|165.2|167|165.8|164|161.7|160.5|163.1|160.9|159.3|158.6|155.8|156|156.5|157.1|156.5|156.1|156|155.9|155.4|157.6|157.3|156.8|156.3|154|151.2|151.3|153|154.2|155.3|156.1|155.6|157.5|158.4|159.3|158.7|160.2|160.7|160.7|160|159.7|161.4|161.9|159.7|158|158.9|||158.5|158.5|157.8|||156|155.3|155|158.2|159.9|158.4|153|153.9|153.1|154.9|155.1|154.5|155.9|157|158|158.6|159.1|159|159.4|162.1|164.2|163.9|162.7|159.8|159.3|160.9|156.4|156|150.5|151.6|150.6|148.8|145|137.8|136.7|134.4|132|130|125.3|125.3|124|129.4|131.6|133.4|130|132.7|133.7|134.3|133.3|134.3|135.5|137.2|138.7|139.1|139|139.8|139.3|137.7|135.6|137|136.8|137.5|137.7|136.8|136.9|139.7|141|145.4|146.6|146.8|148.2|147.2|148.2|147.7|147.5|145.5|143.2|142.5|142.8|145
05108|949723|/equities/bank-linth-llb-ag|CHALL|500|498|505|505|500|496|494|498|500|505|510|510|510|510|500||510|520|520|520|515||520|515|515|500|505|520|510|510|515|515|515|520|515|515|525|530|525|515|520|520|525|525|530|515||520|520|525|525||525|520|525|530|530|535|520|530|525||530|520||520|515|530|535|525|525||525|515|535|535|535|535|535|525|520|530|530|525|525|525||520|530|530|530|540|540|535|535|530|530|515|515|||525|520|535|535|535|530|525|535|535|525|535|530|535|535|535|545|530|535|535|535|535|535|530|525|525|525|525|520|520|520|525|525|525|515|520|520|520|515|510|520|515|515|520|510|515|515|515|510|515|520|515|505|510|510|510|505|500|505|500|515|515|515|505|515|||510|505|500|||505|510|510|500|505|498|500|496|496|500|500|505|510|510|520|515|505|510|510|505|520|510|510|515|505|510|510|500|500|515|515|500|494|490|494|494|496|505|498|498|505|500|492|494|492|496|510|510|515|525|525|530|520|520|515|515|540|565|505|500|510|510|498||505|510|505|510|505|494|500|500|505|510|515|510|500|510|515|510
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|82.1|82.1|82.3|82|83.1|83.3|83.1|83.4|82.4|82.7|82.7|82.1|81.6|81.7|81.3|81|80.5|80.5|80.5|80.5|81|81.7|81.1|80.8|80.5|81.1|81.4|81.6|81.8|81.8|81|81.6|82.1|83.3|83.4|84.1|83.8|83.2|82.1|82.3|82|82|83.3|83.4|82.8|82.1|83.8|83.8|83.3|83.6|83|83|82.9|83.8|84.7|84.8|85.3|85.4|84.8|85|85.1|84.7|84.6|85.5||86.6|87.1|85.8|87.2|88.1|88.3||87.7|88.2|89.2|89.9|89.9|90.2|90.5|90.3|94.5|94.9|94.5|94.3|95.7|94.4|95|95.9|96.3|96|95.6|95.4|95.4|95.3|95.2|95.4|94.7|94.2|93.9|||93.3|93.7|94.3|95|96|96.1|96.5|97|97.3|97.3|97.3|96.4|96.4|95.4|95.1|95.2|94.3|95.5|95.8|95.2|96.5|96.5|96.2|96.2|97.2|97.6|98|98.5|98.5|99.9|101|101|101.6|101|99.5|99.2|98.7|98.6|99.6|99|98.7|97.5|97.1|97|95.3|95.7|94.9|95|95.5|94.9|94.5|93.4|95|94.9|96|96.2|96.5|96.6|97.1|97.7|97.9|97.6|96.8|97.3|||97.2|96.7|96.4|||95.5|94.6|94.6|95.7|95.2|95.4|94.7|96|95.7|95.6|95|94.1|93.5|93.9|95.1|95.6|94.8|95.8|96.2|97.2|97.8|97.7|98.5|97.7|98|98.4|98.4|98.8|97.3|97.3|97.1|96.6|96.3|94.5|94.4|93.2|92.1|90.3|88.9|89.3|88.1|89.9|89.2|89.6|88.6|90.7|90.9|91.5|91.1|91.2|92.6|92.7|92.6|92.3|92.3|93.3|94.2|94.2|93.2|94.5|93.9|94.5|95.7|96.2|96.1|97.5|98.1|98.1|98.8|97.5|95.6|95.7|95.9|96.2|96.5|96.1|96.1|97.1|98.2|98.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|170|170.5|171|171.5|171.5|171|169.5|168|167|166.5|166|167.5|168|167|167.5|167.5|166.5|166|165.5|167.5|166.5|167|166.5|167.5|168|168|168.5|169.5|169.5|169|169|168.5|170|170|171|170.5|172.5|172.5|172.5|170|169.5|169|166.5|164|163|163.5|162|162|161|161.5|161|161|161|160.5|160.5|160|158.5|157|157.5|157.5|158|159.5|160|161||161.5|161.5|161.5|162.5|162.5|162.5||162.5|163|162|162|161.5|161|162.5|161|161|161|160.5|162|162|161.5|161|162|162|161|161|161.5|161.5|161.5|161.5|161.5|162.5|161.5|161.5|||162.5|161.5|163|163|161|161.5|161|161.5|161.5|161|162.5|162.5|161.5|161.5|161|162|160|161.5|162|162.5|162.5|162|162.5|162.5|162|161|161|162|161|161|161.5|161|161|161|162|162.5|162|162|162|162|162|161|159|159|156.5|156.5|157|156.5|157|156|154.5|156|156|156|156|157.5|157.5|159|159|159.5|159.5|159.5|159|159.5|||159|159.5|159.5|||159|160|161|161|161.5|161|159|160|162.5|161.5|162.5|162.5|163|163|163|164|163.5|163.5|163.5|163|163|162|162|162.5|162|162|162|162.5|163|162|161|161|162.5|162.5|163|163|162|164|163.5|164|164.5|164.5|164.5|165|165|166|166.5|166.5|169.5|170|170|170.5|170|170.5|170.5|171.5|171.5|171|172.5|174|173.5|173.5|173.5|174|174.5|175|175|177.5|177|177|178|178|178|178|177.5|177.5|179.5|179|178.5|179
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||52||53.5|52|52.5|51.5|52|52|51.5||52|52.5|53||||53.5|52.5|52.5|||53.5|53.5|54|53.5||54|54||54||53.5|53||53|54|54|54.5||52|54|53|52.5|53|53|52|53.5|52|53.5|53.5||53.5||53.5|53|54|53.5|52|53.5|53.5|52.5|53.5||52.5|53.5|52.5|52.5|53.5|53.5||53|53|52|53|53.5|53.5||54|53|53|54|52.5|53.5|53.5|53.5|53.5|54|54|53|54|53|53|52.5|52.5|54|54|54|||54|54|54|55.5|55.5|54.5|54||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54||54|54.5|55|55|54.5|54|54|54|54|54|53.5|54|55|55|54.5|55|55|54.5|54|54|54|53|54.5|54.5|54.5|54.5|54.5|54.5|53|54|54.5|54.5|53|53.5|54|54||53.5|55.5|||55.5|55.5|56.5|||56.5||56.5|56.5|56.5|58|58|57.5|57|58|57.5|57.5|58.5||56|55|56|56|56.5|56||54.5|54|54.5|53.5|54.5|54.5|53.5|53|55.5||55|54.5|54|53.5|52|53|51.5|51.5|52.5|52.5|52|55||55|54|56|55.5||||56|54.5|55.5|55|55.5|||55||55.5|55.5|55|56.5|57|57.5|57.5|57.5|58.5|57.5|57.5|58|58.5||56.5|57.5|57.5|58.5|58.5|58.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|103.5|104|105|105.5|105.5|104|104|104|103.5|104|104|104|104|104|104|103.5|103.5|104|105|104.5|104.5|105.5|106|106|106|106|106|105.5|105.5|106|106|106|106|106|106|107|107|106.5|107|106.5|107.5|106.5|105.5|105.5|105|105|104.5|104.5|104.5|104.5|105|104.5|104|104|104|104|102.5|102|102.5|103|103|103.5|104.5|105.5||106|106|106.5|107|108|107.5||108|108|109|108|108.5|108.5|108.5|108|108|107.5|107.5|108|108|106.5|108.5|108|108|108|108.5|108|107|107|107.5|107|107.5|106.5|106|||105.5|106|105.5|105.5|105|106|106|105.5|104.5|105|105|104.5|104.5|105.5|106|106|105.5|106.5|105.5|105.5|105.5|106|105.5|106.5|106|106|105|103.5|104|104|104|104.5|104|103|102.5|103|103|104|103.5|103|102.5|102.5|102.5|102|101.5|102|102|102|102|102|102.5|101|101.5|101.5|102.5|103.5|103.5|105.5|105.5|104.5|104.5|104.5|105.5|105|||105|105.5|105|||105|105.5|105.5|105.5|106.5|107.5|107|108|108|108|107.5|107|107|108|106.5|107|107|107|107|107|107|107|107|107|107|107|106.5|106|106.5|106.5|106.5|106.5|106.5|106.5|106.5|107|107|107|107.5|108.5|108|106.5|105.5|105.5|106|107.5|108|108|108|108|108|108|106.5|106.5|106.5|107|107|107.5|107.5|108|108|108.5|109|109.5|109.5|110|110.5|110|110|109.5|109.5|109.5|109|109|109|109|108.5|108|108.5|108.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2368|2364|2378|2354|2358|2346|2338|2326|2336|2328|2326|2326|2320|2330|2320|2310|2288|2300|2296|2278|2276|2266|2270|2258|2256|2254|2254|2238|2246|2234|2226|2248|2250|2226|2178|2166|2158|2158|2170|2164|2176|2188|2170|2164|2152|2172|2152|2160|2134|2106|2076|2090|2088|2072|2054|2056|2062|2062|2070|2082|2056|2060|2050|2044||2036|2036|2030|2030|2032|2042||2022|2042|2066|2060|2058|2046|2028|2052|2060|2094|2062|2194|2208|2250|2200|2190|2180|2192|2174|2166|2170|2170|2172|2194|2188|2162|2152|||2148|2148|2162|2166|2136|2134|2110|2114|2094|2066|2070|2076|2112|2116|2094|2098|2102|2080|2078|2050|2062|2050|2044|2006|2036|2042|2002|1973|1974|1992|2006|1999|2012|2020|2028|2030|2042|2024|2040|2040|2034|2036|2010|1996|2030|2058|2062|2066|2042|2032|2020|2018|2046|2046|2050|2052|2056|2074|2076|2078|2074|2096|2104|2122|||2124|2106|2090|||2066|2060|2056|2082|2066|2044|2038|2036|2020|2030|2026|2016|2010|1989|1978|1971|1979|1980|1981|1958|1955|2002|2038|2032|2026|2016|2024|2038|2026|2064|2058|2006|2000|1956|1999|2004|1931|1916|1910|1932|1967|1993|2006|2018|2010|2024|2032|2034|2036|2058|2088|2096|2094|2086|2092|2072|2098|2106|2098|2078|2060|2078|2060|2006|2006|2028|2014|2012|2018|2034|2038|2042|2058|2058|2076|2076|2056|2042|2046|2062
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|916|918|916|916|916|916|914|914|914|918|916|918|918|920|920|916|918|914|918|922|918|922|920|924|922|924|924|926|928|928|930|926|924|924|922|928|928|926|926|924|924|922|918|916|916|916|916|916||918|918|922|920|918|916|920|914|912|912|908|910|908|908|912||914|914|918|920|918|918||916|916|920|924|922|922|920|920|918|922|922|930|928|928|930|930|930|934|928|930|930|930|930|930|930|928|928|||926|926|924|924|920|914|912|914|914|912|910|906|906|936|932|928|928|928|928|926|926|924|926|924|924|932|930|930|930|930|928|932|934|934|936|938|940|936|938|938|938|936|930|930|930|934|934|936|936|940|934|940|940|938|930|934|932|934|938|938|942|942|944|946|||940|940|938|||936|934|934|936|932|932|932|936|934|936|934|932|930|928|928|928|930|930|928|924|920|922|924|926|926|926|928|924|924|926|924|924|924|922|920|918|918|916|916|916|918|920|916|920|918|914|912|912|912|914|912|912|912|912|912|912|912|912|912|912|912|912|906|906|906|906|904|904|906|906|906|906|906|906|908|908|904|906|908|908
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|46.84|46.48|47.1|46|46.64|46.36|46.5|46.46|46.3|45.54|43.92|44.66|44.86|45.3|46.42|46.56|46.08|45.66|45.16|45.7|46.28|45.66|44.74|44|43.4|43.52|43.48|44|44.36|44.24|44.06|44|44.52|45|45|44.76|45.36|45.98|46.88|46.58|45.6|45.18|44.92|45.8|46.5|46.98|46.88|47.22|47|47.4|46.94|46.5|46.3|46.14|44.8|44.3|44|43.56|44|44.74|44.3|44.6|44.78|45.24||44.22|43.5|43.86|43.94|43.8|43.34||43.08|42.8|44.7|44.4|44.2|44.54|44.76|45.48|46|46.7|46.72|47.22|47.04|48.56|48.78|47.72|48.46|49|46.86|46.64|46.82|46.8|47.2|47.56|47.38|47.2|48.12|||47.6|47.64|46.74|47|47.66|47.68|48.2|48.38|48.16|47.88|47.96|47.8|48.7|48.06|47.9|48|47.2|46.98|45.3|45.6|46.08|46.78|47.6|47.36|47.74|49.4|48.08|51.25|52.2|52.85|55.15|59|60.35|61.6|61.95|59|55.95|53.7|53.5|53.3|53.35|53.95|53|53.65|51.55|51.6|52.45|53|54|54.75|55.85|55.95|56.4|55.8|55.5|53.8|53|53.25|53.4|52.85|53.25|52.8|53.25|53.85|||53.4|53.3|53.9|||52.85|54.3|53.95|53.85|53.2|52.65|53.15|52.7|52.4|53.85|53.9|52.75|55|55.65|54.4|53.6|53.85|54.75|54.7|52.95|51.45|49.88|50.45|50.3|51|51.4|51.3|50.95|50.35|49.82|50.1|49.24|50.1|48.82|49.68|48.46|46.64|46.02|44.8|45.08|45.76|45.46|46.08|46.5|46.52|48.4|49.68|51.45|51|51.1|52.25|52.25|51.7|51.25|51.35|50.8|51.15|51.1|50.75|51.3|51.3|49.5|49.32|47.68|47.7|48.4|48.54|49.1|49.34|48.78|48.94|48.62|47.88|47.4|47.32|47.72|47.4|47.8|47.9|50.85
05116|949675|/equities/basler-kantonalbank|CHALL|63|62.6|62.8|63|63|63|63.4|62.8|63.4|63.2|63.2|63.8|62.8|63|63.2|62.2|62.2|62.4|62.4|62.4|62.8|62.4|62.2|62.4|62.6|62.8|63|63|63.2|63.2|64|63.4|64|63.4|63.8|64.4|64.6|65|65.2|65|65.6|64.8|63.6|63|63|63|62.6|62.6|62.4|62.4|63|62.8|62.8|63|63|62.8|63|63.2|63.2|63.2|63.2|63.2|63.6|63.8||63.6|63.6|64|64|64|63.8||64|63.2|64.2|64.4|64.6|64.6|65.2|65.8|65.8|68.2|68.2|68.4|68|68|68.6|69|69.2|69.4|68.8|69|68|67.6|67.8|67.8|67.4|67.2|67.2|||65.8|65|64.2|64.6|63.8|64.6|64.6|65|64.8|64.8|65.2|65.2|65.2|65.4|65.6|66|65|65|65|64.8|65|64.8|65.4|64.8|65|66|65.4|65|64.8|64.6|63.8|63|62.6|62|62|61.6|61.4|61.2|61|60.6|60.6|61.2|61.2|60.8|60.8|61|61.2|61.6|61.8|61.8|61.4|62|61.4|61.8|61.4|61.6|61.6|61.4|62.6|62.4|62.2|62.4|61.2|61.2|||60.6|60.2|60|||59.2|59.4|59.4|60|60.6|61.2|61.6|61.6|62.2|61.6|61.2|60.8|60.6|61|61|61|60.8|60.8|61.4|61.4|61.2|61.8|61|60|60.6|59|59.6|59.6|59.6|59.6|60|60|60|60|60|60|60|60|59.8|60|60|60|60|60|60|61|61|61.4|61.4|61.6|61.4|61.8|61.8|61.4|61.6|61.4|61.6|61.6|61.6|61.8|62.2|62|62.4|62.4|62.2|62.2|62.4|62.2|62.8|62.8|62.6|62.6|62.8|62|62.8|62.6|63|63.6|63.8|63.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|87|88.05|89.3|88.3|88.8|89.3|88.9|90.8|92.4|91.85|90.5|89.6|89.2|87.9|87.75|87.3|88.2|87.75|87.55|88|87.35|87.3|87.1|86.75|85.5|85.45|84.1|84.5|86.1|86.6|86.65|86.4|87.35|88|87.25|87.9|87.4|87.4|87.3|87.7|86.65|86|85|85.2|85.1|85.65|85.55|85.65|86.7|86.35|86.75|86.05|84.9|83.3|82.25|81.1|80.55|81|81.8|81.15|81.4|79.95|79.55|79.6||79.5|78.9|78.25|79.55|79.3|78.8||78.25|78.05|79.95|80.3|81.1|83.15|84.5|85.4|85.6|85.65|84.95|84.75|84.15|83.25|83.35|81.65|80.35|82|82.25|82|80.5|79|80|80.7|81.85|82.6|84.25|||84.4|82.7|81|82.4|83.5|83.7|85|87.5|88.4|91.15|91.25|91.05|91.7|89.2|88.1|87.6|87.5|86|86.65|85.4|86.45|88.6|88.15|86.6|85.5|88.55|88|89.2|90.25|90.5|91.1|91.8|92.65|91.55|91.3|91.9|93.3|93.45|90.9|88.9|87|85.2|83.95|82.85|81.65|79.85|82.45|84.8|85.2|83.15|82.15|81.95|80.55|79.95|79.55|79.15|78.45|78.1|78.1|76|74.9|73.5|73.85|74.45|||74.3|74.5|75|||74.3|73.4|72.25|72.9|72.7|72.2|71.7|71.4|70.1|69.4|70.75|70.9|71.3|71.7|71.5|71.2|71.35|69.65|69.2|68.95|69|68.35|67.5|66.9|66.6|66.8|66.75|66.6|66.1|66.1|66.25|65.95|65.85|64.9|65.65|63.95|61.85|60.5|60.65|60.65|60.6|61.3|61.7|61.9|62.3|64|64.8|65.95|65.8|66.2|66.75|66.35|65.7|65.8|66.6|66.8|66.85|66.15|66.5|67.3|67.15|66.9|66.95|67.15|68|68.85|68.65|69.1|68.95|68.15|68.45|68.8|68|67.25|67.25|67.4|67.9|67.85|67.85|69.5
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|471.5|471|473|468.5|465|466.5|468|468.5|470|464.5|471.5|478.5|473|469|475.5|472|466.5|463.5|457.5|461.5|465|466|446|441|438|440.5|440|441.5|441|437|431|431.5|437|431|428|427.5|425.5|425.5|425.5|422|421|420.5|419|418|411.5|419.5|419|421.5|419|416.5|416.5|418|414|404|398|392|392.5|395.5|394.5|384.5|384.5|378.5|380|377||372|371.5|361.5|365|370|364||361|359|365|364.5|362|363.5|374.5|366|375|371|380|387|387.5|390.5|392.5|387.5|387|390.5|387.5|392.5|387|390|392.5|392|392|393.5|392|||387.5|384|382|375|373|368.5|366.5|362.5|359|358|357|359|359|362.5|362|362|360|357|367.5|339|339|336.5|336.5|335.5|341|349.5|349|354.5|357|352|358.5|362|362|362|360|357|355|353|353.5|358.5|361.5|359.5|358.5|354|364.5|355.5|357|365|367.5|367|378|384|378|376.5|384|386.5|391|390.5|394.5|398|394.5|395.5|395.5|400.5|||386|380|383|||376.5|382|384.5|380.5|378.5|383.5|392.5|395.5|393|391|395.5|392|389|394|393.5|395.5|394|389.5|385|390|388.5|395|396|395|399|401|404.5|403|389|389|391|390|388|377|375|361.5|349|345|341|339.5|327.5|333.5|344|345.5|349|355|363.5|367.5|369.5|360.5|363|364.5|370|369|372|364|356.5|360.5|356|352.5|348.5|346|340|345.5|346.5|351|352.5|355|355.5|351.5|353.5|350|351.5|351|354.5|352|360|366|371|390
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|290|292|293|293|287|292|290|290|288|289|280|279.5|280.5|281|281|283|281.5|284|286|277|280|279|278|274.5|280|280|280|278|282|285.5|282|285|282.5|282.5|283.5|287|289.5|290|289.5|289|288|289.5|284|290.5|292|289.5|289.5|287.5|287|289|281|281|283.5|284.5|285|285|284.5|284.5|285|285|283.5|286.5|283.5|283.5||283.5|286|285|286|286|290.5||286.5|282|292|292|291.5|290.5|292|290|291.5|293|287|286|288.5|289|287.5|284|287.5|295.5|295.5|295|297.5|296|296|298|296.5|293.5|294|||287|287|287|288|291|290|295|294|296|295|295|295|292|279|275|275|272.5|276.5|279|280|277.5|277|276.5|275|270|275|268.5|270.5|273.5|274|267.5|260|256|257.5|257|244.5|244.5|248|250.5|252|253|254|245|244|247|246|247|248.5|247.5|250|252|252.5|252|250|248.5|246|245|246|242.5|244|246|246.5|244|245.5|||243.5|243.5|240|||246.5|246.5|245|249|249|249|249.5|252|253.5|252|251.5|254|252.5|250.5|251|249.5|254|254|255|255.5|250|249.5|245.5|246.5|245.5|240.5|240|240|237.5|243.5|250|248|246|237|236|234.5|234.5|233|232.5|233|236.5|240|232|234.5|234.5|233|234.5|234.5|233.5|233|237|237.5|236.5|234.5|235|238|241.5|240|237|238|239|240|247|251|254.5|255|254.5|250.5|254.5|256|263.5|258|258|249.5|249|248|245.5|237|239|241.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.7|49.3|49.4|50|48.9|48.9|49.1|48.8|47.8|48.1|48.2|47.7|46.9|47.2|46.8|46.4|47|47.8|48|48.7|49.1|48.8|49.1|49.4|50.2|51|51.2|51.4|51.6|52|51.6|51.6|52.6|52.8|52.6|52.6|52.6|52.6|52|52.6|52.2|52.6|52.6|53.2|56.4|56|56.4|56|57|57|56.8|56|54.8|55.2|55.6|55.6|55.6|55.6|55|54.8|54.8|54.8|52.8|52.6||53.8|53.2|53.6|54|54|52||52|50.4|50|49.6|51|49|49|49|48.9|49|49|49.5|49.5|49.5|49.5|49.5|49.3|49.5|49|49|49|49.2|49.5|49.5|49.4|49.3|49.5|||49.5|49.6|49.2|49.5|49.5|49.6|49.5|49.6|49.6|49.6|49.5|49.5|49.2|49|49|49|49|49|49|48.9|48.9|48.8|49.3|49.8|50.4|49.2|49.7|49.9|50.4|49.8|49.2|49.5|49.8|49.5|49|49|48.9|48.7|49.5|49|48.9|48|48|47.3|47|46.5|47|47.8|48.4|49|48.1|47.5|48.1|47.5|47|47.2|48.1|47.8|49.1|50.4|50.8|50.8|50.8|50.8|||48|48|48|||50|49.4|46.9|48.2|48.7|48.7|48.4|48.7|49.1|48.7|48.5|49.5|49|48.5|48.2|48.2|49|49.8|50|50|49.5|49|49|48.9|49.5|49.8|49.5|49.7|49.1|45.5|44.9|43.9|45.1|39.3|39.2|39|38.6|38.2|37.6|38.4|38.7|38.6|39|39.3|40.2|39.7|40.4|40.5|41.5|42|42.7|43.8|43.9|40.8|40.5|40.5|39.6|39.9|38.1|39|39.6|39.4|39.4|40.4|40.8|42.7|42.9|44|42.7|39.2|37.7|37.1|37.1|37.1|37.1|37.6|37.7|39.2|38.9|39.6
05121|949667|/equities/berner-kantonalbank-ag|CHALL|208|210|210|210|210|210|209.5|210.5|209|209|208.5|208|209|209|207.5|208|208|207.5|207.5|207.5|207|209|207|206.5|207|208|207|206.5|206|206|206|205|207.5|209|208|209|208.5|206.5|206.5|207.5|206|205|205|205|207|211|210.5|210|209.5|209.5|210|210|208.5|209.5|212|213|211|209|208|208.5|208.5|208.5|209.5|210.5||210.5|211|220|220|221|221.5||220|219|217.5|218.5|217.5|216|215|215.5|215.5|216|215.5|215.5|216|215|215.5|215.5|215.5|216.5|215|216|214.5|216|216.5|215.5|215.5|216|216.5|||215.5|215|212|212.5|211|213|212|213.5|212.5|215|217|215|216.5|216|215|215|216.5|217.5|217.5|218|218|217.5|217.5|218|217.5|217.5|218.5|219|222|223.5|225|224|222.5|223.5|223.5|223|224|223|225.5|227.5|227.5|229|227|225.5|225|223.5|218.5|219|218|218|221|220.5|220|220|222|225|224|224.5|227|231|230.5|232|231|230|||231|231.5|230|||228|227|224|224|223.5|223.5|224.5|225|227.5|227|228.5|228.5|229.5|229|230|230|229|229|230|232|232|231.5|230|229.5|230|227|231|231|228|225|224|224|223|221|218|217.5|216|212.5|209.5|212|215.5|218|218.5|220.5|219.5|220|220|223|222.5|223.5|226.5|229|227.5|228|227.5|229|230.5|232|230.5|231.5|232|232|232|230|228|229|229|229|229|230|230|229.5|230|231|231|230|229|227.5|227|227.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|104.6|104.6|104.2|103.4|102.6|102.6|102|101.2|101.2|100.4|99.2|100.4|100.2|100.2|100.2|101|101.2|101.4|100.8|101|100.6|99.8|97.8|97|97.4|98|98|98.7|99|98.6|98.6|99.7|99.3|98|97.2|97.4|96.9|96.3|96.2|96.6|95.5|95.2|96.3|96.6|96.8|99.4|99.7|100|98.7|98.6|98|97.7|98.4|99.3|97.7|98|99.6|100.4|101.2|101|101.8|101.6|99.9|100.6||99.1|99.5|100.6|101.2|101|100||100.2|101.4|104.8|104.4|103.4|103.6|104|103.8|104.6|104.8|105.6|106.6|106.6|106.2|106|104.4|106|106.4|106.2|106.6|107.4|108|108|107.8|107.4|106.8|106.4|||105.6|104.6|104.4|104.4|102.8|103|102.6|103.4|103.4|106|108.6|110.6|109.8|107.6|106.8|106.2|104.8|105.4|102.8|102.8|103.8|104.2|104|103.6|102.8|104|104.2|104.4|105.4|104.4|106.4|106.8|108.4|108.8|109.6|108.4|108.2|109|111.4|110.6|110|108.6|106|105.2|103.2|102.8|103.2|103.8|103.4|103.2|103.4|103.4|103.4|104|103.8|105|105.8|106|105.6|105.4|105.4|103.4|102.8|103.2|||100.6|101|100|||98.6|98|97.2|97.8|98.5|98.2|98.5|98.4|98.9|99.8|98.9|97.6|99.5|103|103.8|96.3|95.2|95.6|94.4|93.2|93.1|94.3|95.6|95|94.7|94.6|96.1|97.1|97.6|98.6|98.1|98.8|99.4|97.4|98.1|98|94.6|94.2|91.2|90.4|91.1|93.1|95.1|96.2|96|98.4|98.8|98.7|98.8|99.4|100|99|98.7|97.3|97.5|97.7|98|99.1|98.9|98.9|99.1|98.9|98.9|98.6|99.1|99.6|100.6|100.4|100.8|101.2|102.4|102.2|102.8|103|103.6|103.2|101|101.4|99.7|100.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL|3.5|3.6|3.78|3.84|3.86|3.9|3.86|3.86|3.88|3.9|3.84|3.74|3.74|3.6|3.74|3.76|3.74|3.76|3.78|3.78|3.84|3.84|3.9|3.86|3.88|3.96|3.88|3.88|3.88|3.92|3.92|3.9|4|4|3.94|4|3.8|3.84|3.86|3.86|3.9|3.9|3.9|3.92|3.88|3.9|3.94|3.94|3.94|3.98|3.98|3.98|4|3.98|3.96|3.98|4|4.08|4.08|4.06|4.02|3.96|4|4.04||4.04|4.02|4|4.04|3.98|3.98||4.06|3.98|4.06|3.96|3.88|3.9|3.92|3.96|3.94|4.06|3.9|3.88|3.9|4.1|4.08|3.88|4.26|4.36|4.38|4.4|4.44|4.58|4.4|4.42|4.54|4.5|4.52|||4.3|4.38|4.44|4.5|4.44|4.48|4.54|4.7|4.78|4.8|4.9|4.9|4.82|4.86|4.8|4.44|4.36|4.44|4.48|4.58|4.44|4.62|4.62|4.6|4.24|4.38|4.5|4.68|4.86|4.98|5.3|5.35|4.88|4.42|4.28|4.26|4.3|4.44|4.52|4.5|4.64|4.68|4.84|5.05|4.6|5.4|5.6|5.65|5.9|6.45|6.05|5|4.6|4.18|4.44|4.5|3.42|2.98|2.96|2.62|2.54|2.58|2.5|2.28|||2.22|2.24|2.22|||2.28|2.28|2.28|2.28|2.24|2.24|2.24|2.24|2.24|2.26|2.26|2.28|2.2|2.24|2.24|2.26|2.24|2.34|2.28|2.3|2.3|2.34|2.36|2.36|2.38|2.44|2.5|2.5|2.56|2.7|2.4|2.36|2.4|2.34|2.26|2.32|2.36|2.4|2.28|2.24|2.34|2.36|2.48|2.5|2.46|2.56|2.6|2.56|2.5|2.6|2.56|2.62|2.7|2.76|2.78|3.06|2.46|2.36|2.36|2.44|2.5|2.6|2.6|2.86|3.96|3|2.68|1.74|1.9|2|2.06|2.1|2.3|2.32|2.44|2.6|2.76|2.8|2.86|2.88
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|80.45|81.95|81.45|79.75|79.4|80.1|79.7|81.45|81|79.4|81.4|81.75|79.8|77.9|78.5|78.5|77.65|78.45|76.95|76.75|78.5|77.5|76.85|73.95|73.5|74.05|74.3|74.35|75|75.55|75|74.9|75.5|76.2|76.5|77.5|77.5|75.1|75|76.8|76.7|76.6|77.6|77|71.85|71.3|63.75|64.8|65|66.3|65.5|63.9|63.7|63.9|64.4|64.55|64.85|64.9|65.2|64.8|64.6|61.9|62|62||61|61|60.9|61.95|61.9|61.5||61.5|62.75|62.85|63|62.15|61.3|62.65|63.1|62.8|62.65|62.1|62.25|62.45|62.4|62.45|61.8|62.9|63|63|63.2|63.05|63|63.2|64.1|64.5|65|66|||64.3|63.9|62.75|62.5|63.2|62.95|63|63.55|63.25|63.8|63.85|63.5|63.5|64.2|63.9|65.7|64.75|64.45|63.35|62.55|60.45|61.7|61.4|62.8|64.7|66.9|68|68.4|68|66.9|66.6|65.7|66.1|66.15|66.85|66.95|66.85|67.95|68|66.8|67.75|67|64.95|64.7|64.5|64.5|64.4|64|64.25|65.25|65.6|63.85|62|61.9|58.95|59.4|60.8|59.85|59|57.35|54.8|53.5|53.55|54.8|||54|53.95|53.85|||53.1|53.8|52.55|53.95|53.5|53.45|52.5|52.45|51.55|52.65|53.1|53.55|53.55|52.25|53.45|52.85|53.25|54.4|53.5|53.45|54|52.35|50.35|50.3|51|51.1|51.05|51.1|50.65|51.2|51.8|52.25|51.45|49.66|49.06|47.68|47.68|47.58|44.1|43.92|44|44.98|45.74|46.72|46.74|48|48.6|48.7|48.96|50.95|50.6|53.45|53.4|54.05|55.3|55.1|56.3|56.7|56.35|57.9|58.55|57.6|56.15|54.8|54.1|54.95|54|55.25|56|56.6|56.45|56.95|56.9|56.5|56.55|57.4|57.25|57.6|56.95|57.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|322|316|321.5|316|315.5|315.5|315|315|309|307|306.5|307.5|303|298|300|296.5|297|292.5|290.5|292.5|295|292|289|285.5|285.5|288|285.5|289.5|287|286|287.5|293.5|304|286.5|288.5|288.5|289|283.5|284|284.5|287.5|283|284.5|273|262.5|263|262.5|262.5|259|257.5|247|231.5|234|234|238.5|240|233|235|223|215|216|216|217|221||220|220.5|218.5|220.5|218.5|213||215|217.5|222|222.5|222|220.5|221|224|226.5|230.5|233.5|234.5|235.5|238|241|229|231.5|234.5|232|232|228|230|228|221.5|218|218|220|||210|209.5|208|209|211|209|208|211|212.5|215|220|215|215|218|217|217.5|212|211|211.5|210|211|214|199.8|196.2|196.2|200.5|201|201.5|202|201|201.5|204|206|206|205.5|205.5|206.5|207|209.5|212.5|213.5|215|213|212|206.5|207|206|206|207|206|207|206|201.5|200.5|201|197.4|194|193.4|188.6|190.8|183.6|181|177|182.4|||179.2|178.4|176|||171.6|169|167.6|170.2|169.4|165|164.8|165.8|164.8|167.4|176|163|162|160.8|161.8|169.8|173|179.4|178.4|176.8|172.2|171.4|169.6|168.8|167.4|167.8|163.4|161|157.4|159.4|160.4|158.4|162.2|158.4|158.4|155.4|152.4|150.8|149|147.8|152|153.2|154.8|156.4|154.8|157.2|160.6|162.2|162.4|159|161.6|164|165.4|164|169|168.8|171.6|172|166.4|167.6|167.4|162.8|161|158|159.2|162.4|160.6|165|166.6|166|165.8|165.6|167.4|166|168|169.4|169|169.8|167.8|169
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|462.4|471.4|477.4|484.6|483.2|486.6|484.4|490|488.4|491.6|498|499.2|503.5|500|511|508.5|520|497.2|495.2|496.6|498|495.8|489.2|484.2|482.8|490|489.4|484.2|487|486|485|484.4|486.8|493.8|493|493.6|488.6|484.2|475.8|477|477.6|471.8|470.4|470|466.4|466.2|482|482.8|480.6|480|481.4|481.8|490.2|494|501.5|503|505.5|506.5|504|495.8|498|495.8|487.2|485.8||481.2|484|486.6|493.4|496|495.8||491.8|485.4|493.4|493|493.4|492.2|486.6|488.6|485|492.6|492.6|495.2|499|496.6|494.8|491.6|501|504|504|501.5|494.8|502.5|501|507|495.8|498|502.5|||492.4|488.6|483.4|476.4|476.8|477.8|480.6|480.6|482.6|485|485|481.8|483.6|484.6|475.6|485.2|477.2|470|467.2|454|457.8|481.6|459.6|450.4|442.6|453.2|452.4|452.2|452.2|442|437.4|435.6|437.8|434.4|435.8|440|439.2|441.6|442.8|447.2|447|446|438|436|428.6|425.2|443.6|445.8|445.2|441.2|434.4|432.4|429.6|430.4|427.2|436.8|440.8|437.4|430.6|427.4|420.4|411.4|412.6|415.8|||413.8|413|407.8|||402.8|403.6|399.6|403.8|402.4|398|394.6|392.8|389.8|393|386.6|386|390.6|392|386.4|382.2|385.6|387.4|384.2|387.8|389.6|395|395|389|387.2|386|382.2|377.8|377|375|380.4|384|394.4|385.4|382.8|380|370.6|366.2|353.6|351.4|348.6|353|354.4|357.6|356.8|356|349.8|356.2|356|356|362.6|361|360|354.6|356.8|356.4|357.8|361|354.2|356|354|348.2|346.2|342.4|342.6|344.2|340.6|346.6|347.4|347.6|347.2|345.4|346.4|341.2|344|347.4|347.6|353.6|354.4|351.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|342|344.5|349.5|350.5|350.5|352|350.5|348.5|350|350|344.5|350|352.5|356.5|357|360|363.5|364.5|362|365|370|365|358.5|358.5|365.5|370|371|371.5|373|378.5|380.5|380|383|382|387|387|380|381|381.5|385|387|380|381|380.5|373.5|373|385|383|380|378.5|370.5|382.5|376|368.5|377.5|378|372|379.5|368.5|369.5|369|364|357|359.5||355|348.5|359.5|368|354|349||344.5|334|349|344|337|336|333|333|334|339.5|344|344.5|344|337|339|336|333.5|336.5|341.5|342|336|336.5|342|342.5|343|339.5|339.5|||324|323|318|319.5|319|318|320|324.5|325|329.5|332|329|338|346.5|350.5|351.5|348|344.5|346|346|350.5|354.5|356|345.5|334|334|336.5|334.5|336|336.5|332|336|326|318.5|316.5|323|325|323|323|320|321|323|322.5|316|315.5|310|314|310.5|327.5|330.5|332.5|333.5|334|338|342.5|343|340.5|341|339|343|337.5|324.5|322|317.5|||310|311|312|||309|307|302|309.5|305.5|303|302|294|295|304|303.5|306|309.5|308.5|303.5|310|311.5|312.5|307|306|315|312|299.5|299.5|300|300|300|298|295|288.5|283|282|264.5|257.5|250.5|241|237.5|234.5|229.5|226.5|226.5|231.5|233|239|239.5|239.5|241|242.5|242|240|244|238.5|239.5|237|238|239|238.5|239|233|235|234|234.5|237.5|229|231|234.5|239|240|243|241|232.5|236|236|233.5|232|228.5|232|230.5|228|233
05128|949674|/equities/burkhalter-holding-ag|CHALL|65|65|64.1|64.2|64.2|65.5|64.7|66|66|63|63|63.5|64|63.9|64.3|64.5|64.5|65|65.1|65|65.9|66.2|65.7|65.8|66.5|66.1|66.6|67.5|67.5|67.6|68.1|68.5|68.6|69|69.4|69.4|67.9|68.6|68.4|68.5|70|70.3|70.6|71.5|71|72.5|73|73|72.5|72|71.8|73.2|73.7|72|72|71.8|72.9|72.8|72.8|73.6|76.3|76.7|76.2|74.6||75|74.8|73.9|74.5|75.1|75||75.2|75|75.1|74.8|75|74.8|74.3|75.7|73.8|74.3|75.3|75.2|75.6|74.9|74.4|74.3|75.3|76.2|75|74.8|74|74.6|75.2|75.8|75.9|74.2|73.9|||73|73|71.9|71.4|71.6|71|70.5|69.6|69.4|70.4|70.4|70.6|71.4|72|71.9|71.9|72.4|72.4|71.5|70.5|70.8|71.3|71.6|69.9|68.5|68.6|69|69.4|70|70|69.6|69.6|69.5|69.6|68.7|69|69.5|69.9|70.5|70.5|71.7|72|67|66.5|66.5|66.5|65.6|65.3|65.6|66.1|66.2|66|65.9|65.9|67|66.6|65.5|66.8|67.5|67.4|67.3|66.9|66.2|66.5|||67.9|67.9|67|||65.4|65.8|65.7|64.7|65|65.4|65|65.8|65.5|65.8|65.9|66.7|66|66|65.8|66.9|66.7|65|66|65|66|65.9|65.5|66.6|66|66|65.5|65|63|63.6|64.8|65.9|65.9|63|61.9|62.1|60.9|60.6|59.3|58.5|59.8|61.2|62.4|63.4|63.2|63.7|64.5|64.8|63.4|66.5|66.5|66|65.9|65.2|64.8|64.3|64.2|65|64.7|63.3|63.2|62.3|62.5|62.2|63|64.1|62.4|63.6|64.2|65.5|68|67.9|67.6|68.2|68.8|67|64.9|63.7|61.4|61.9
05129|949677|/equities/bvz-holding-ag|CHALL|780|780|780|770|770|775|775|770|770|785|785|785|795|780|800|790|805|835|835|850|820|820|820|820||830|825|830|825|820|810|815|815|845|850|855|875|855|875|875|875|870|860|875||870|865|875|870|875|875|875|875|875|890|885|880|870|880|865|865|865|870|870||865|860|880|880|885|885||885|880|885|880|875|865|875|860|870|860|865|865|870||865|855|860|875|860|870|875|880|880|875|875|880|880|||875|885|880|870|870|875|885|885|880|875|875|875|870|860|860|865|875|880|880|880|880|880|875|880|875|870|850|840|825|825|815|830|835|845|835|830|825|825|830|835|830||800|780|775|775|785|785|785|780|780|775|790|790|760|765|755|780|785|790|800|800|805|805|||800|810|825|||815|825|840|835|835|835|||820|820|810|815|805|800|795|810|825|825|830|825|825|830|825|815|810|845|845|820|810|805|820|820|815|715|715||720|710|710|715|715|710|710|710|705|710|710|710|710|700|700|710|710|710|700|705|725|730|740|745|750|770|765|765|765|785|800|800|830|850|850|875|875|895|920|910|875||895|865
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1274|1280|1286|1258|1264|1260|1254|1254|1264|1268|1300|1302|1280|1280|1272|1246|1242|1238|1244|1252|1250|1250|1244|1238|1260|1262|1278|1280|1288|1296|1288|1290|1268|1262|1276|1276|1276|1266|1258|1192|1196|1150|1168|1180|1170|1166|1198|1196|1198|1192|1174|1178|1190|1200|1210|1212|1208|1212|1212|1200|1188|1172|1164|1172||1168|1160|1150|1174|1180|1162||1150|1158|1178|1180|1180|1186|1198|1134|1150|1158|1162|1186|1154|1148|1216|1202|1220|1246|1238|1208|1190|1220|1218|1218|1218|1190|1212|||1204|1188|1184|1188|1206|1206|1206|1232|1238|1262|1278|1270|1318|1326|1300|1292|1300|1302|1302|1300|1300|1314|1288|1288|1276|1284|1274|1262|1288|1276|1272|1280|1280|1290|1290|1278|1282|1300|1310|1254|1218|1214|1184|1160|1146|1138|1120|1122|1138|1140|1176|1180|1180|1172|1186|1184|1220|1192|1150|1148|1142|1124|1110|1116|||1096|1098|1092|||1084|1086|1080|1086|1076|1078|1068|1066|1068|1062|1082|1078|1080|1076|1068|1054|1060|1086|1078|1070|1056|1042|1052|1054|1050|1068|1064|1064|1060|1092|1092|1112|1024|1014|1008|994|978|964|931|945|946|955|953|957|958|961|965|986|982|972|974|961|963|971|971|977|987|998|992|1002|994|974|964|949|971|975|960|967|975|969|964|967|970|966|987|985|996|980|976|956
05131|949678|/equities/calida-holding-ag|CHALL|44.6|44.5|43.8|45.9|45|44.5|44.1|44|44.4|44.4|44.1|44.2|44.2|44.4|46.3|43|42|40|40|39.9|39.2|38.7|39.4|39.7|39.2|39.4|39.8|39.6|38.7|38.3|37.9|38|38|36.5|36.3|36.4|35.9|36.8|37|36.8|35.7|36|36|36.5|36.1|36|36|36|36.5|36.7|36.9|35.8|36|36.2|36.2|36.5|36.6|36.6|36.5|35.7|35.4|35.7|35.5|35.4||34.8|35.6|35.7|35.7|34.9|34||33.8|33.9|35.5|36|35.8|35.7|36|36.2|37|37.2|37.2|36.8|37.2|37.2|37.6|37|38.2|38.1|37.9|37.2|37.7|37.8|37.8|37.5|37.5|37.5|37|||37.1|36.9|37.1|37.3|37.3|37|36.9|36.9|36.4|36.9|37|36.9|37|37|36.8|36.5|36.5|36.5|36.4|35|34.5|34.6|34.5|34.8|35.1|35.2|35.5|36|35.7|35.8|35.7|35.8|36.3|36.2|36|36.5|36.8|36.6|36.9|36.9|36.7|36.8|36.5|35.5|35.2|35.1|36.8|36.9|37|34.8|34.8|33.4|32.8|32.7|31.2|31.3|32|31.5|30.7|30.8|31.4|32|32|32|||31.9|32|31.8|||30.8|31|31.2|31.2|30.2|30.1|30|30|30|30|29.9|29.9|29.9|29.8|30|30|29.9|30|29.6|29.8|28.5|28.9|29.8|29.7|28.5|28.2|27.7|27.9|27.7|27.1|27.1|27.1|27.3|27.4|27.2|27|27.4|27.8|27.5|27.7|28.3|28.2|28.3|28|27.8|28.1|28.1|28.2|28.3|28|28|28.7|28.9|28.3|28.4|28.5|29|28.8|29.1|29.4|29.4|28.9|28.8|28.2|29.3|28.8|28.7|28.7|28.8|27.7|27.6|28|28|27.8|27.9|27.7|28|27.9|27.2|27.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|261|261|262|262|264|264|263|264|264|264|265|265|262|265|264|264|268|272|276|276|276|274|270|267|270|269|266|266|265|265|265|257|258|255|258|255|255|259|257|259|259|260|255|255|245|244|240|243|244|242|236|236|236|235|231|231|231|230|228|230|224|225|223|225||225|230|230|230|230|235||227|230|231|225|225|223|225|219|220|220|220|219|215|214|215|215|216|219|218|219|218|224|192|193|193|193|195|||195|192.5|194.5|194.5|194.5|194|194|195|192|194|192|192.5|193.5|194|193.5|194.5|197|195|195|195|194.5|195|194.5|194|189.5|190|189|189.5|189.5|190|189|190|190|189.5|188.5|189|189.5|189|185|182|182|181.5|182|181.5|183|182|182|182.5|182|182.5|182.5|185|185|184|181.5|183.5|183.5|183.5|184.5|184|185|181.5|184|181.5|||181.5|181.5|181.5|||181|180|183|184|183.5|184|184.5|180|178.5|178.5|179.5|182.5|182.5|183|183|185|185|184|180|179.5|173|173|165|165|161.5|160|159.5|157.5|155.5|158|158|155|152|150|150|150|150|150|150|150|148.5|150|150|150|149|150|149.5|149.5|149|147|150|150|150|150|150|150|150|150|150|150|151|153.5|155|150.5|151|152|151.5|151|152|154|152.5|156.5|157|155|155.5|160|159.5|156|158.5|159.5
05133|955629|/equities/cassiopea-spa|CHALL|39|39.6|40.3|39.8|39.9|40.2|41|40.3|41|40.6|40.6|41.2|41|41.6|41.8|41.6|42.1|42.5|44.5|46.4|47|46.9|46|45.5|45.3|45.6|45.5|46.5|46.8|47|47|46.7|46.4|47.5|47.6|46.9|45.5|46|46.2|47|47.8|47.6|47.5|48.5|48.8|48.8|47.8|47.9|49.1|50|49.5|48.7|49|47.5|48.5|49.2|49.7|49.2|50|49.6|49.2|49.4|49.5|48.5||48.5|47.7|47.4|47.4|47.8|49.5||48.3|50.8|51.6|53|50.4|49.5|49.2|49.3|49|48.7|49.2|49.5|49.2|49.5|49.5|49.9|50|50.4|49.8|50.4|50.6|49.4|49.4|49.1|49|49.3|49.4|||44.4|45.8|46.1|48|49|47.5|47.5|46.6|47.7|47.7|47.5|48|48.6|47.9|48.4|48.2|48.6|48.8|48.3|47.5|46.9|47.3|46|45.6|45.9|47|46.5|47|47.7|48.6|50.2|50.2|51.2|51.4|49.5|49.5|49.9|50.8|51.4|51.4|48.9|49.9|46.3|46.2|46.3|46.1|46.1|46|45.7|45.5|44.5|44.3|44.3|44.4|44.2|45|45.5|46.1|46.2|47.5|47|46.7|47.1|48.6|||48.5|48.4|50|||50.2|49.1|48|46.3|45.1|45.4|45.1|45|45.3|45.4|45.4|45.2|45.2|45.9|44.6|46.4|46|46.9|47|46.6|46.1|45.9|46|47|47.5|47|46.5|46.8|46|45.1|46||44.4|44|44.8|45|46.1|45.1|45|44.3|44.1|45|46.3|47.9|48.2|50.4|49|49.2|49.1|49.8|50.4|51.2|50.8|50.6|51.2|51.6|51.4|51.2|50.6|51.2|51.6|50.8|51|51.2|52.2|52|52|52|53|52.6|53|53|55|54.8|54.8|53.6|54|53.4|54|55.2
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.7|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.8|||13.9|14|||||||||14|13.9||||||13.9||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13|||||||||||||||||||||||||||13|||13|||||||||||||||||13||||13|||||||||||||||||||||||||13|||||13||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|8.8||8.75|8.65|||8.8|8.8||8.85|8.85|8.75|8.7||8.7||8.6|8.6|8.55|8.55|8.4|8.3|8.4||8.3|8.45|8.4||8.4|8.4||8.3|8.3|8.4|8.35|8.4|8.4||8.3|8.3||8.3|8.4|8.4|8.4|8.4||8.25|8.4|8.4|8.4|8.3|8.4||8.4|8.5|8.3||8.5|8.5|8.4|8.4|8.6|8.5||8.65|8.55|8.6|11.4|11.1|11||10.7|10.7|10.7|10.7|10.7|10.7||10.7|10.5||10.4|10.3||10.4|10.4|10.1|10.3|10.6|10.2|10.7|11|10.7|10.5|10.2|10.2|10.4|10|||10|10.1||10|9.8|10|10.1||10.4|10.2|10.3|10.4|10.4|10.3|10.5|10.6|10.4|10.4|10.3|10.4|10.2|10.4|10.4|10.4|||10.2|10.1|10.5|10.1|10.4|10.1|10|10|10|10.1|10.3|10.1|10.2|9.95|10|10|10|10.3|10|10|10|10|10|10|10.2|10|10.1|10.1|10|9.9|10|10|10.1|10.2|10.2|10.1|10.2|10.2|||10|10.1|9.95|||10|9.95|9.95|10.1|10.3|10|10.2|10|10|10|10|10|9.95|9.95|9.95|9.95|10|10|10|10|10.1|10|9.9|9.9|10|9.85|10|9.85|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|10|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.7|9.6|9.7|9.8|10|9.8|10|9.8||9.9||10
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.9|97.7|98.35|97.2|97.8|97.75|98.05|98.1|97.85|97.75|98.2|98.1|97|96.1|95.35|94.75|94.65|94.95|96.35|96.6|96.05|99.1|98.8|97.5|98.7|99.8|100.2|101.2|102|102.3|102|102.9|103.7|103.5|103.3|104.1|104.5|104.4|105.1|106.5|106.4|106|106.7|106.6|106.3|107.6|107.9|106.5|107|107.2|107|106|105.3|107.2|105.8|105.4|103.8|103.1|102.8|102.9|103.1|103.1|102.6|104||103.4|103.4|101.7|102|101.1|100.5||97.85|97.7|98.2|98.4|98.35|97.1|98.9|99.65|101.2|102.7|102.7|102.8|103.2|104.9|105|105|106.8|107.2|106.1|106|106.7|107.6|108|108.1|108.2|108|107.5|||105.9|105.4|105.1|104.2|105.5|104.8|105.5|105.9|105.9|105.4|106.7|105.1|104.7|104.4|102.6|101.2|100.5|99.1|98.25|97.15|97.3|98.3|97.8|96.95|95.5|96.75|97.3|96.95|97.8|98.25|99.5|99.6|100.8|101.3|102.5|102.9|103.5|102.4|103.5|103.8|102.1|102.2|100.4|99.1|99.15|99.95|100.5|100.8|101.9|101.8|103.2|103|103.6|103.1|103.6|104.6|106.6|104.3|104.7|103.2|105.1|105.8|106.3|108.7|||108.5|107.8|106.7|||105.7|104.3|103.4|105|103.4|104.5|102.8|102.5|102.8|103.2|103.7|103.9|103.7|105.7|105.6|106.1|107.2|108.2|108.7|108.9|110.4|110.6|110.5|107.9|108.5|109.3|111|112.1|111.4|112.3|114.2|115.3|115|110.3|110.6|109|106.7|104.3|102|102.8|104.4|107|106.6|107.8|107.8|110.6|111.1|113.6|110|108.6|111.4|111.1|112.6|111.8|112.3|112.9|112.8|113.3|112.1|110.8|109.9|109.8|109.4|108.6|108.5|109.9|109|111.9|113.4|112.7|112.4|110.8|110|109.1|109.4|109.4|109|108.9|108|110.7
05137|949682|/equities/ci-com-sa|CHALL||||2.9|||||||||3.24||3.32|3.16|||3.16|3.2|||3.24||3.22|3.24|3.24|||3.24||3.96||||3.64|3.06||||3.48|||3.46|3.52||3.96|4.04|3.06|||||3.32|||||3.32|3.32|3.34||2.94|3.36||3.36|||2.94|2.96||||3.2|3.26||3.12|||3.12||||3.12||3.28|3.36|3.4|3.3||3.3||3.3|3.32||||3.2||||3.4||||||||3.48|3.7|3.32|||3.72|3.5|3.8||3.88|||3.52||3.7|3.86|3.34|3.54|3.58|3.98|3.76|3.8|3.74|3.96|4.48|4.9|5.2|4.78|4.8|3.58||3.5|2.98|2.76|2.76||2.68|2.66|2.5|||||||2.66|||2.68||2.48|2.48|2.4|||2.68|||2.4|2.36||||2.4|2.34||2.44||||2.52|||2.5||2.8|2.68|2.72|2.76|2.8|2.74|2.6|2.6|2.5||2.22|2.44||2.48||2.48|2.48|1.96||||2.04|2.1||||||2.22||2.24|||||2.3|||2.3||2.32||2.34|2.34||2.54|2.54|2.6|2.4|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|61|61|62.8|62.6|63.8|63.8|64|63.8|61.6|63.2|62|62|63.4|63.8|63.2|64.6|64.6|63.8|60.8|63.4|64|63.8|63.6|62|60.2|60.2|61|60.6|56.6|57.2|56.2|56.4|55.4|54.8|54.8|54|52.6|52.8|53|54|54.8|53.8|54.8|54.6|53.4|53.2|52|52|53.6|48.2|49.6||49.8|50|||49.4|49|49.5|48.6|48.2|48|48.4|48.7||47.8|48|48.4|47.9|48.6|48.8||48.5|49|50.4|50.8|51.2|49.8|50.2|50.8|50.8|50|48.2|48.7|50|51.2|51.4|51.2|51.4|52.4|52.2|52.4|52|53|53|52.8|53|53|52.8|||51.6|51.8|51.6|51.4|51.4|52|52|52.2|54|54.2|54.4|54.4|54.4|54|53.8|53.6|52|52|52.2|51.8|52|52|49|48|47.8|48.2|48|48.7|47.9|47.8|47.6|47.2|48.6|48.2|47.7|47.9|48.3|49|49.4|49|49.2|49.2|48.7|47.1|48|46.6|48.1|48.5|48.9|48.9|49.6|49.9|47.2|48|47.6|47|46.3|46.8|47|47.8|48.2|48.8|49.1|48.3|||46.5|47|46.9|||47|47|49.2|50|49.4|49.2|49.2|49|47.8|47|47|47.7|47.3|47.2|48.1|47.7|47.5|47.8|47.5|47.6|46.9|46.8|46|46.4|47|47|45.1|44|42.1|41.9|43.9|45.4|46.9|41.1|42.4|42|41.3|42.3|41.3|40.1|39.9|40|41.2|40.9|41.8|41.7|41.4|42.7|42.9|44|44.3|44.8|45|44.7|44.4|43.2|43.5|44.5|43.7|42|44|44.5|44.2|42.6|43.2|44.8|43.5|42.8|42.8|40.5|41.3|39|37.2|36.9|37.2|36.8|37.5|37.9|37|38.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.255|19.35|19.555|19.565|19.67|19.725|19.61|19.78|19.66|19.485|19.315|19.015|19.08|19.025|19.04|18.955|19.57|19.37|19.345|19.135|19.18|19.07|18.94|18.69|18.675|18.89|18.735|18.9|18.925|18.82|18.78|18.55|18.605|18.65|18.8|19.06|18.855|18.425|18.308|18.3609|18.5054|18.4187|18.5536|18.5391|18.4284|18.6836|18.9869|19.1603|18.934|19.1603|18.8569|18.8473|18.9291|18.9773|19.064|18.9918|19.0014|19.0832|19.064|18.8762|18.9243|18.828|18.8232|18.958||18.7702|18.804|18.7895|18.9532|18.828|19.011||18.828|18.6836|19.0062|18.9484|18.9147|18.8088|18.5054|18.4717|18.9051|19.377|19.7044|19.7333|19.5985|19.4059|19.4733|19.271|19.5022|19.9356|19.7526|19.7718|19.2133|18.6932|18.3754|18.3802|18.7751|18.7654|18.8858|||18.6258|18.6932|18.621|18.4669|18.3995|18.2406|18.2887|18.125|18.1202|18.3272|18.8136|18.7654|18.9051|19.2566|19.2229|19.454|19.4059|19.454|19.4059|19.0062|19.0351|19.1458|19.064|18.8762|18.5439|18.8762|18.8762|18.828|18.9291|18.9869|18.7365|18.6354|18.6836|18.4332|18.0479|18.8762|18.7221|18.5102|18.4284|18.2983|18.4524|18.8714|18.9195|18.6306|18.4813|18.6017|18.6739|18.5776|18.9725|18.8858|19.0206|18.9725|18.9291|18.8088|18.828|18.934|18.958|18.8954|18.6643|18.8569|18.7654|18.3658|17.9661|18.3272|||18.3369|18.4813|18.4332|||17.5279|17.3834|17.4316|17.8168|17.7879|17.6627|17.552|17.4797|17.3738|17.7349|17.7061|17.4557|17.576|17.3305|17.3834|17.5183|17.6772|17.8601|17.7398|17.5327|17.7927|17.7783|17.552|17.4219|17.3738|17.4797|17.4316|17.3882|17.0078|17.2101|17.4364|17.4268|17.2293|16.2759|15.9292|15.621|15.438|15.2021|15.1587|15.7895|16.2181|16.3337|16.5937|16.6226|16.5841|16.9308|17.0319|17.2101|17.1715|17.3545|17.7205|17.7975|17.9564|17.9902|18.0142|17.8168|17.7831|17.9468|17.6097|17.6194|17.5616|17.6194|17.6049|17.4701|17.5375|17.8987|17.8794|18.2117|18.6113|18.4669|18.5584|18.6643|18.8473|18.568|18.6499|18.5054|18.4765|18.5006|18.4524|18.645
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|134.8|132.8|134|132|130.6|132|132|129.8|131|129|124|127.6|126.6|126.4|122.8|122.2|119.2|119.8|119.2|120|119.6|119.2|120.4|120.2|120|121.2|122.6|122|123.8|124.8|126|129.2|128|127.2|130|130.6|132|129.4|128.6|127.6|129.6|128.8|129.6|127.8|127.8|128|126.6|127.8|128.6|129.4|128|128|129.6|130.8|131.4|131.4|129.8|129|131.6|130|132.2|125|123|123||123.2|120.8|121.8|122.8|123.6|121.8||124.8|129|131|132|134|134|131.6|131.2|131|130.8|131.6|133|132.8|132.6|131|131|131|133|131.6|131.8|130|127.4|128.8|128.8|128.8|126.2|124|||125.6|122.2|122.6|119|117.6|117|116.4|117.6|118.6|118.4|118.4|114.8|116.4|116.6|118.2|119|115|113.4|114.6|111.6|109.8|109.8|110|108.8|109.2|109.6|110|109|112|113.2|113.6|112|112.4|108|106|106|104.8|102.4|101|103|107.2|107.2|99|97.6|97|95|93.5|92.7|93.4|92.8|92.8|92.6|88.9|86.8|86.3|86.5|86.5|86.6|85|85|83.9|84|85.3|85.8|||86|84.1|83.9|||83.6|82.9|82|81.3|78.5|73.3|75.3|75.7|75.4|77|77|75.9|75.6|75.6|77|77|74.4|74.4|74.2|74.4|71.5|71.1|71.5|72.5|72.3|72.5|72.3|72.8|71|71.4|72.1|72.5|72.4|72|72.9|71.7|69.9|70|70.7|69.1|70|70.3|70.8|71.2|70.3|70.7|69.7|72.5|74.1|74.4|74.7|74.2|73|71.5|71.5|71.5|71.5|71.6|70|71.5|70.8|72|72.5|70.4|71.6|72.9|72.6|73.5|73.5|73|72.9|75|74.9|75.2|75.9|75.8|76|77.9|78.6|79.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|335|327|328|326.5|325.5|317.5|313|315|313|310|316.5|309.5|303.5|304.5|304.5|301|302.5|299.5|286.5|284|283.5|274|264|254.5|254|257|260|258.5|260|259.5|250.5|254.5|258.5|259|259.5|262.5|257|255|255|255.5|257|253|248|248.5|248|251.5|253.5|255|257|259.5|255.5|251|250|251|251.5|250|247.5|245.5|248.5|243.5|242.5|238|234|235||231|227.5|222.5|223.5|213.5|208.5||211|215|224.5|224.5|226.5|227|236.5|238.5|239|251.5|249|251|249|250.5|247.5|244|250|253|250|247.5|246.5|241.5|246|241.5|236|236|235|||227.5|219.5|217|219|216.5|218|219|223|237|234|234.5|224.5|224|217.5|218|220.5|220|217.5|216|217|222|226.5|224|221.5|216.5|221|224|225|226|225|225|223.5|220|219|223|224|222.5|222.5|223|219|219.5|222|214|209.5|208.5|211|216|211|207.5|208|211|212.5|211.5|210.5|211.5|211.5|209|205.5|208|207|199|197.6|199.6|201|||198.2|194.6|193.8|||190.8|191|185.4|186.4|183|181|180|169.2|164.4|163.8|164|165|168.2|168|168.2|170.8|172|173.8|168.6|162.8|149.6|146.8|146.2|146.8|146.4|147.6|146.8|143.6|141.4|138.2|139.2|140.8|144.4|143.2|141.4|137.8|133.8|133|128.8|129.4|128.4|128.2|132|136|136.6|142|145|147|147.8|147.4|154|148.6|150|149|145.8|145.6|146.4|148|150|151.6|142|139.2|140|140.4|138.2|140.2|139.6|139.6|141.4|140.2|141.6|141.4|140.2|138|136.6|135.6|136.6|137.2|137.8|144.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL|114|113.5|113.5|114.5|115|114.5|114|113|114|114|114.5|114.5|114.5|114.5|115|115|112.5|112.5|111|111.5|112.5|113.5|114|115|115|114.5|115|115|115|114.5|112|114.5|114|115.5|116.5|115.5|115.5|115|115|115.5|116|116|115.5|116|117|117|116.5|115.5|115|114.5|115.5|115.5|116|116|116.5|117|117.5|118|118|117.5|117.5|118|118.5|119||118.5|121|120|120|121|120.5||120.5|120|120.5|120.5|120|120|119.5|120|121|121|120.5|121.5|121.5|120.5|121|121|121|121.5|121|121|118.5|119|119|119|119.5|117.3409|117.3409|||116.85|117.3409|117.3409|117.3409|117.3409|116.85|114.8861|117.3409|117.8319|117.3409|117.8319|116.359|116.359|115.868|114.8861|110.9584|110.9584|110.9584|110.4674|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.4674|110.4674|109.9764|109.9764|109.9764|109.9764|109.9764|109.4855|109.9764|109.9764|110.4674|109.9764|110.4674|110.4674|110.4674|108.0126|109.9764|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.4674|110.4674|110.9584|110.4674|110.4674|110.4674|110.4674|109.9764|||108.5035|108.5035|108.0126|||108.0126|108.0126|108.0126|108.0126|108.9945|108.9945|108.9945|108.9945|108.0126|108.5035|109.4855|109.4855|108.9945|108.5035|109.4855|109.4855|109.4855|109.4855|108.9945|108.9945|108.5035|108.0126|107.5216|106.5397|106.0487|106.0487|106.5397|106.0487|105.5577|106.0487|105.5577|104.0848|104.0848|103.1029|104.5758|103.5939|103.1029|103.5939|104.0848|105.0668|107.0306|107.0306|108.9945|110.4674|111.4493|111.4493|110.9584|110.9584|110.9584|110.9584|111.9403|111.4493|111.4493|110.4674|111.4493|111.4493|111.4493|111.4493|111.4493|111.4493|111.9403|111.9403|112.4313|111.9403|111.9403|112.9222|111.9403|112.4313|112.4313|112.4313|111.9403|111.9403|112.4313|112.4313|111.9403|112.9222|112.9222|113.9042|111.9403|111.9403
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|83.5|83.9|84.6|82.7|84|84.2|83.6|82.4|83.1|82.3|83|83.6|84.1|83.9|85.3|86.9|87.6|87.9|88.5|88.6|88.1|87|86.5|87.1|88.7|89.4|89.5|89.8|87.9|89.4|89.8|89|89.6|89.7|87.8|85.7|85.9|86|88.2|88.5|88.8|88|88.2|89.6|89.7|89.8|89.5|90.1|89.3|89.5|89.1|89|88.7|88|86.1|85.8|86|87|87|87.5|86.4|86.5|87.1|86.5||86.1|85.1|86.1|88|88.4|87.2||87.7|87.2|89.1|89|89.1|88.1|89.4|88.9|89.9|90.4|91.7|92.8|92.8|92.2|92|91|92.4|92.8|92.4|92.1|91.8|91|89.1|84.9|85.5|85.6|85.4|||83.6|83.3|83.4|87|87.8|87.2|88.2|88.6|87.9|87.1|86.2|85.3|85.7|85.5|85.5|85.6|85.9|84.6|81.3|82.7|83.5|84.2|84.1|84.5|85|86.9|86.4|85.6|84.6|85.1|88.6|89|89.5|89.4|89|89|89|88.5|88.5|88.1|85.5|85.3|82.9|81.7|81.6|82|82.4|82.3|83.1|83.1|86.1|84|84.6|84.9|84.2|84.3|84.5|83|85.2|84.6|83.8|84|85.1|86.4|||85|85|86.2|||85.6|83.9|83.7|84.9|82.8|82.9|82.5|81.9|82.8|82.6|82.8|83.8|83.6|84.3|83.5|84.1|87|86.4|85|83.8|83.8|84|84.8|85|84.5|84.4|85.7|85.4|83.7|82.8|83.5|84|83.2|80.4|80.3|80.2|79.5|76.7|74.1|75.7|78|78.6|80.1|80.8|80.8|83.9|85|88|86.8|87|89.9|90|89.5|87.5|86.4|87.5|88.2|87.8|88.6|88.2|88.6|89|89.7|85.6|88.1|88.9|88.5|87.7|88.9|90|90.5|88.6|89.1|88.8|90.4|89.6|89.1|88.8|90|95
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|65.6|65.8|65.8|66|66|66|65.8|65.2|65.6||66||67|67|67.6|67.6|68|66.6|65.8|67|67.6|67|69.2|68.2|68.2|68.4|68.4|69|69.2|68.2|67.4|69|69.2|69.8|69|69|69.4|70|69.8|69.6|69|68.8|68.8|67.4|68.8|69.2|69.4|70.2|68.6|70|67|64.4|63.4|63.8|64|63|62.4|63.4|62.2|61.2|62.6|61.2|63.4|63||63|61.4|63.2|63.2|64.2|64||64.4|65.2|64.6|64.6|65.2|65.2|64|63.6|64|64.6|63.4|63.6|64.4|63.8|64.4|63.2|63.8|65.4|65|65|65|65.2|65|65|65.8|65.8|65|||63.8|63.8|64.8|65|65.2|65.4|65.8|65.2|66|66|68.4|67.2|67|67||66.8|67|67|67|67|67|67|67.2|67.2|67.6|68|68|68|68.2|68.2|67.8|67|67|67.2|66.4|67.8|68.4|70|71.4|71.4|71.4|71.2|73|72.6|72.8|73|73|72.2|72.4|73.8|74.8|75|75|75|75|75.4|75|74.4|74.4|74.8|74.2|73.6|72.8|72.8|||72.6|72.4|72.2|||72.4|72|71.8|71.8|71.4|71.8|71|70|68|68|66.8|66.8|66.8|65.4|65.4|65.2|65.2|65|65|64|64|64|63.8|63.8|63.4|63.4|65.4|65.4|66.4|66.4|66|65.2|65.2|62|62.2|62.6|63|63|63.2|64|65|65|65|65|65|65.8|67|67|66.6|67|67|67.2|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67
05145|949684|/equities/crealogix-holding-ag|CHALL|119|119||120|120|120|120|118||119|120|120|120|120|120|119|118|||116|116|116.5|116.5||115.5|115.5|115.5||113.5|112|113.5|112.5|112|113.5||112|112|112.5|||113.5|114.5|113.5|113.5|114|115.5||117|116|116.5|117||117.5|118|117.5|118|117.5|117.5||117.5|118.5|117.5|119.5|117.5||117.5|116.5|116.5|117|116.5|116||116||116.5|117|116|115.5|116.5|117.5|117.5|116.5|117.5|116.5|116.5|117.5|118.5|117.5|118|118|118|117.5|118.5|118.5|120|117.5|118|118|119|||120|120|119.5|119.5|119.5|119|119|120|119.5|120.5|121.5|121.5|121.5|124|123.5|123.5|123|123|124|124.5||125|125|125|124.5|126|125|125|125|124.5|124.5|125|126.5|126.5|127.5|127.5|127|127|127.5|128|126.5|128|128|128.5|129|127|128|128|129|129|129|128.5|129|129.5|128.5|129|130|130|133.5|127|118|118|116.5|117|||118|116|115.5|||116|116|115|116.5|116|115|115|115|115.5|116||115.5|116|115.5|116|116|116.5|118|117.5|116|116|116|116.5|116|117|116|116.5|116|113|117.5|117.5|118|118|118|118|119|119|117.5|117|117|116.5|116.5|118.5|118.5|117|117.5|117.5|117|117|117|117.5|119|119|119.5||118|119|119.5|119.5|120|119|122|116.5|116.5|115.5|108|107|105.5|103.5|102|100.5|101|101.5|102.5|101.5|99.4|100.5|103.5|100|100.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.38|9.49|9.59|9.52|9.49|9.67|9.74|9.75|9.7|9.72|9.66|9.49|9.43|9.47|9.45|9.22|9.2|9.45|9.42|9.46|9.34|9.35|9.3|9.09|8.93|9.16|9.07|9.18|9.26|9.25|9.22|9.3|9.5|9.74|9.74|9.78|9.82|9.73|9.86|9.97|9.96|9.69|9.42|9.44|9.44|9.79|9.8|9.71|9.66|9.62|9.61|9.7|9.72|9.91|10.04|10.08|10.03|9.95|9.96|9.94|9.87|9.83|9.65|9.72||9.68|9.51|9.36|9.5|9.48|9.35||9.24|9.12|9.28|9.34|9.37|9.43|9.65|9.65|9.72|9.74|9.78|9.64|9.5|9.42|9.35|9.44|9.78|9.92|9.91|9.94|9.86|9.92|9.88|10.06|10.16|10.21|10.39|||10.27|10.36|10.95|11.44|12.58|12.34|12.24|12.28|12.22|12.28|12.44|12.1|12.24|12.11|12.18|12.88|13.26|12.98|13.04|12.98|13.07|13.15|13.27|13.45|13.36|13.5|13.29|13.11|12.84|12.65|12.7|12.85|12.85|12.72|12.38|12.37|12.41|12.34|12.45|12.41|12.45|12.24|12.11|11.84|11.97|12.05|12.02|12.15|12.38|12.29|12.36|12.4|12.49|12.4|12.63|12.51|12.56|12.55|12.27|12.5|12.56|12.2|11.66|11.65|||11.55|11.49|11.53|||11.38|11.05|10.96|11.34|11.38|11.5|11.29|11.34|11.37|11.66|11.7|11.81|11.85|11.82|11.68|11.66|11.64|11.7|11.75|11.79|11.94|11.885|11.54|11.23|11.19|11.24|11.195|11.09|10.785|10.76|10.84|10.75|10.46|9.67|9.582|9.338|9.358|8.936|8.746|8.93|9.298|9.782|9.932|9.996|9.68|10|10.1|9.854|9.442|9.4|9.718|9.786|9.788|9.842|9.874|9.684|9.706|9.54|9.26|9.364|9.29|9.216|9.246|9.022|8.986|9.264|9.348|9.712|10.035|10.09|10.125|10.235|10.29|9.908|10|9.91|10.1|10.1|10.22|10.38
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|332|331.5|334|336.5|345|336|342.5|353|337|334|337|338|336.5|335|334|332|330|328.5|322|324.5|325|324.5|318.5|323.5|323.5|325.5|327|328|329.5|326|319.5|319|318|318.5|320|318|315|317|317.5|312|309|306.5|307|306.5|304|304.5|304.5|305|306|307.5|304|302.5|305|301.5|306.5|305|308.5|309.5|307.5|305.5|307.5|308|306|305||301|302|303.5|306|296|297||295.5|291.5|295|295.5|296|295|297|299.5|301.5|300.5|302|300.5|302.5|300|293|287.5|288.5|292|292|289.5|289|292|288.5|290|289.5|293.5|292|||288|285|280.5|281|286|284|298|287.5|286|283.5|285|284.5|284|285|285.5|288|289|286|285.5|284.5|280.5|285|283|280|277.5|283|280|275|278.5|279|285.5|282|284|281.5|276|272.5|270.5|271.5|276|273.5|272|271|264|261.5|263.5|265.5|266|267|274.5|275|264.5|263|258|257.5|257.5|258|262|261.5|262|264.5|261.5|260|257|261|||261|263.5|257|||254.5|251|249.5|249.5|250|246|246|246|244|243|244|242|242.5|243|243|250.5|250|252|247.5|245.5|241.5|245|245|239.5|240|244|235.5|232.5|225.5|224.5|218|222.5|231|227|223.5|222.5|210.5|210.5|205|206.5|203|204|208.5|213.5|213|209|212.5|214.5|214|213.5|215|216|218|215|219|217.5|220|217|215.5|210.5|205.5|206|205.5|204|201.5|205|206.5|209.5|211|204.5|205.5|207|209.5|208|210.5|211.5|210|212|212|218.5
05148|949691|/equities/datacolor-ag|CHALL|||||670|||||||||||||650|||||||635|635|||650|650||||635|||650||640||||||||||610||||645||650|625|595||||595|620||630||625|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||590|595|565|||||550|||||550|560|550|565|575|545|545|||540|540||540|540|520|520||||||||||||520|||||520|||||520|||||||||||||||||||||||||||540|650|540|||||||510|||||505||510|||530|530|535||525||530|||535||515|515|||515|525||520||||||510||520|525|520||520||515|515|515|515|515
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74|73.3|74|73.85|73.95|73.65|73.65|73.45|73.75|74.5|74.3|75.95|76.35|76.75|76.8|76.7|77.05|76|75.2|76.35|77.65|77.5|77.35|76.1|75.25|76.4|74.9|70.05|70.6|70.1|70.5|70.5|70.25|69.85|69.75|70.75|71.3|71.1|70.6|70.2|70.85|71.15|70.75|71.45|71.75|71.8|71.3|71.9|72|72|72.1|72.9|72.55|72.5|72.8|72.9|73.3|73.35|73.6|73.65|74.05|74.05|73.4|72.6||73.2|73.6|72.95|72.95|73.1|71.8||71.1|72.3|73.4|73.4|73.4|72.85|72.05|73.6|73.95|74.55|74.05|73.9|75|75.7|75.25|74.75|74.9|75.5|75.55|75.7|73.65|73.25|73.75|73.45|73.95|72.95|74.1|||73.9|73.05|73.65|72.45|72.45|72.55|72.5|72.15|72.3|73.6|73.7|73.8|73.6|72.9|72.2|73.35|73.45|70.55|70.35|69.65|69.65|69.9|69.55|69.25|68.7|69.05|69.55|70.75|70.3|69.05|69.7|71.25|71.7|71.9|72.1|72|73.05|74|75|74.25|74|74.85|73.95|72.65|72.8|73|74.6|73.7|73.15|71.8|73.45|71.95|69.35|69.3|71.5|71.75|70.75|69.55|70.4|69.65|68.5|68.55|67.85|68.1|||67.75|67.65|67.35|||66.45|65.5|65.25|64.95|65.2|64.6|63.45|63.7|63.85|64.15|63|61.95|62|61.85|62.05|62.35|62.5|63.1|63.05|62.8|63.25|64.25|64.5|64.7|65.35|65.1|65.7|65.05|62.35|62.45|62.85|64.25|65.45|65.25|64.95|63.5|61.15|60.35|60.05|60.35|60.5|61.85|61.4|61.7|61.8|62.05|62.2|63.1|63.3|63.4|64.85|65.45|65.05|65.05|64.55|64|65.6|66.4|65.7|64.7|64.85|64.5|64.65|65.35|66.05|66.65|66.1|65.5|65.85|64.5|64.9|63.2|63.2|62.5|62.15|62.4|61.65|61.4|61.3|62.8
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|661.5|658|661.5|660|662.5|657|651.5|645|645.5|644|646|651|645|640|636.5|629|628|629.5|628|631|639|637|631|624|624.5|635|637|638|634|633|626|617.5|620|622|625.5|636|635|633.5|632.5|639|640.5|636|628.5|622|607.5|603|604|618|608|605|598.5|597|600.5|601.5|609|614|623.5|618|624.5|624|627.5|623|619|626.5||624|630|625.5|629.5|627|624.5||617|618.5|632.5|630|623|609|612.5|608|613.5|628|636|633|635|629|634.5|633|646.5|653.5|647.5|654|650.5|655|658.5|657|652.5|648|650.5|||650|654|649|643.5|641.5|634|635|636|637.5|642|651|638|637|638|629|632.5|625|622|619|585.5|600|595|561.5|560|563|568.5|568|562.5|561|555|566.5|566.5|579.5|580.5|582|573.5|559.5|560.5|563|564|565.5|575|556.5|559.5|542|543|541.5|532|526|516|517.5|518|520.5|521|521|521|522.5|520.5|524.5|528|525|505|508|517.5|||507.5|505|502|||491.4|485.6|484|492|495|512|515|497|491|503|501.5|495.4|498.8|506.5|507.5|508|511.5|519|525|532.5|527|523.5|512.5|509|502.5|500|495|492.2|471|475.8|477.6|471.6|475|451.4|455.2|449.2|441.8|431.6|422.2|423|424.6|440.2|457.2|461.2|456.8|485|498|508.5|505|510.5|513|512.5|507|507|503.5|503.5|509|506|493.2|510|502|499.2|497|498.4|499|511|511.5|522|527|523|519|523.5|520.5|523.5|531.5|529|537|549|554.5|551
05151|949692|/equities/dottikon-es-holding-ag|CHALL|284|288|290|290|292|296|300|300|300|298|296|298|294|294|294|292|292|290|290|294|298|296|298|300|300|314|300|286|266|264|264|264|264|266|272|264|258|260|250|242|242|224|214|214|214|216|216|220|218|218|216|218|216|212|212|208|195|195|195|193|189|184|180|179||179|177|176|176|173|172||176|179|181|181|180|180|182|181|182|184|185|184|185|182|184|181|182|185|183|185|183|182|184|186|184|184|185|||185|184|184|185|185|185|186|186|186|186|183|178|178|175|178|176|179|187|184|190|191|190|193|199.18|196.22|199.18|203.13|199.18|199.18|203.13|205.1|193.27|193.27|196.22|196.22|194.25|193.27|194.25|194.25|194.25|195.24|193.27|193.27|193.27|194.25|194.25|194.25|195.24|196.22|196.22|196.22|196.22|196.22|196.22|196.22|196.22|196.22|196.22|191.29|192.28|193.27|192.28|183.41|174.53|||172.56|177.49|177.49|||180.45|180.45|182.42|186.36|187.35|177.49|174.53|181.43|192.28|192.28|211.01|212.99|214.96|207.07|190.31|191.29|186.36|185.38|166.64|152.84|152.84|139.03|136.08|136.08|135.09|135.09|134.1|131.14|128.19|129.17|129.17|128.19|126.21|123.26|121.28|118.33|118.33|118.33|116.35|116.35|118.33|119.31|122.27|126.21|114.38|112.41|104.52|95.15|97.13|97.62|98.61|100.58|103.54|104.52|105.51|105.51|105.51|106.49|105.51|105.51|103.54|102.55|105.51|106.49|113.4|113.4|113.4|112.41|112.41|111.42|110.44|109.45|107.48|105.51|108.47|107.48|108.47|112.41|108.47|108.47
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|47.2|47.06|47.95|48.26|49.86|49.7|49.5|49.38|50|47.98|48.72|47.25|47.56|48.52|49.5|50.08|51|51.24|50.1|50.08|48.65|49.4|48.78|48.14|48.73|51.18|51.96|52.6|53.94|54|54.9|55.5|59.12|57.76|57.5|57.6|57.48|54.88|55.9|60.58|62.4|62.7|62.7|62.96|63.44|65.68|65.28|63.2|65.2|64.2|63.46|63.84|61.9|56.74|56.98|57.52|58.76|58.64|57.92|56.98|57.46|56.3|57.04|57.38||56.2|56.2|55.56|56.54|56|55.22||56.78|59.02|60.26|59.92|60.8|60.42|62.12|61.36|61.02|63.62|62.16|59.22|59.88|58.4|59.44|59.46|61.58|63.8|65.16|65.14|65.24|64.56|64.2|64.24|66.2|67.3|66.84|||64.92|64.64|64.18|61.12|62.2|60.78|60.3|64.76|67.8|68.6|70.66|68|68.96|67.84|64.42|65.38|64.92|64.98|62.44|62.86|64.22|65.38|65.94|65.42|63.6|63.44|59.92|56.1|54.1|53.1|51.94|52.68|53.52|53.8|51.58|51.58|54.18|54.12|54|52.5|52.4|51.88|51.34|50.7|50.32|50.98|47.3|47.31|52.46|54.4|55.26|54.28|54.5|54|54.3|53.12|51.92|52.26|52.44|53.86|53.06|53.44|55.9|56.5|||56.9|57.4|55.76|||54.74|52.58|50|54.32|54.32|53.52|51.74|51.28|52.62|54.62|55.76|54.98|57|56.98|53.64|54.08|54.2|53.2|52.92|51.34|51.38|50.54|51.68|50|50.34|51.76|53.5|54.3|50.5|49.9|50.88|49.21|48.88|39.07|39.14|38.26|38.5|36.3|35.73|34.62|34.92|36.39|36.93|37.34|35.82|37|37.66|34.21|34.46|33.33|32.39|35.65|38.43|38.5395|35.9242|33.715|31.7228|31.6284|26.6434|27.0399|27.3043|27.5214|27.748|27.0022|27.0116|28.1729|26.9644|28.4467|29.1076|29.4852|29.202|29.4003|29.1454|29.2209|29.4569|26.6151|28.0407|27.8425|27.2288|28.003
05153|949697|/equities/edisun-power-europe-ag|CHALL|119.5|118.5||||118|121|119.5|118|120|120|120|117.5|118|117.5|120||||120|119.5||||120|120|118.5|120|117|118||118.5|118|120|122|122|123|123.5|123|123|122|120|122|122|120|122|119||117|116|118|117|118.5|119|118|||119|119.5|120.5|120|120|119.5|119.5||121|121|121|120|120.5|118.5||119|119|118.5|121||119|120|120|119.5|121.5|118.5|121.5|123.5|122||121|118.5|120.5|120|122|125|119.5|119.5|122|120.5|120|119.5|||119.5|121|122|122|121.5|121|121|123.5|120|119.5||119.5|124|125|124.5|123.5|123|124|122|124|125|125|122.5|122|123|122|122.5|122|123|123|123.5|123|124|123|122|123|124|124|125|127.5|127.5|128|126|125|124|127.5|130|130|125|126|129.5|129.5|130|129.5|129|129.5|128|130.5|131|130|133|130|130|134.5|||116|116|116|||116|115|116|119.5|119.5|120|120.5|120.5|119|119|119|119|118|119||119|120|118|116|113|108.5|106.5|105|101.5|105||104|102|102.5||103|103.5|102.5|102|103.5|102|101|99.6|97|99.8|97|98.4|99.6|101.5|103||107||106|107.5|109.5|110|108.5|108.5|107.5|110|110||108.5|107.5|109||108|107.5||107.5|109.5|111.5|111.5|109|111|111.5|111.5|109|110|112.5|112.5|112.5|112.5|112.5
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||
05155|949695|/equities/efg-international-ag|CHALL|7.35|7.44|7.42|7.4|7.52|7.53|7.6|7.56|7.67|7.68|7.6|7.55|7.57|7.49|7.48|7.43|7.47|7.43|7.42|7.43|7.43|7.62|7.68|7.5|7.38|7.5|7.52|7.66|7.67|7.68|7.56|7.57|7.65|7.76|7.78|7.69|7.7|7.64|7.6|7.44|7.49|7.37|7.38|7.35|7.28|7.34|7.35|7.3|7.36|7.45|7.36|7.25|7.29|7.29|7.47|7.72|7.3|7.32|7.28|7.14|7.2|7.2|7.31|7.34||7.27|7.32|7.39|7.48|7.42|7.41||7.45|7.53|7.71|7.59|7.47|7.43|7.75|8.02|8.03|8.08|8.03|7.98|7.99|7.98|7.87|8.05|8.04|8|8|7.93|7.97|8.08|7.9|7.88|7.66|7.79|7.75|||7.73|7.36|7.25|7.17|7.2|7.08|7.08|7.08|7.21|7.25|7.27|7.03|7.02|7.1|7.02|7.05|7.19|7.1|7.18|6.72|6.85|6.85|6.83|6.74|6.71|6.97|6.88|6.65|6.65|6.39|6.45|6.43|6.44|6.45|6.52|6.6|6.5|6.49|6.46|6.45|6.5|6.71|6.45|6.25|6.22|6.23|6.18|6.13|6.19|6.22|6.26|6.42|6.42|6.41|6.36|6.27|6.19|6.17|6.15|6.14|6.14|5.98|5.9|6|||5.9|6|6|||5.76|5.73|5.73|5.79|5.81|5.76|5.72|5.85|5.79|6|6.11|6.16|6.21|6.14|6.03|6.03|6.03|6.01|6.09|6.05|5.98|6.01|5.97|5.98|6.06|5.99|5.95|5.93|5.78|5.8|5.77|5.63|5.4|5.29|5.27|5.14|5.11|5.05|4.97|5.03|5.03|5.07|5.12|5.1|5.08|5.19|5.22|5.29|5.08|5|5.18|5.13|5.11|5.12|5.05|5.12|5.2|5.21|5.16|5.19|5.65|5.33|5.23|5.22|5.3|5.33|5.53|5.7|5.79|5.87|6.02|6.04|6.08|6.09|6.06|6.03|6.04|6.02|6.1|6.19
05156|949696|/equities/elma-electronic-ag|CHALL||||660||||660||||||||||||660|||||||660|650||||||||||640|||||||640|640|||640|640|||620|615|610|610|610||600|||||590||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||530|||||515|500||494|490||||||||||||||484||||484|490|||||||||||||490||||484|490|484||||||||490||||490|480|480||490|488||||478|||||||486|||||||||||||486||||||||||||||484||||484||||||||480||||||||||||||480|||480|||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1102|1095|1083|1045|1042|1040|1035|1019|1017|1014|1010|1028|1023|1004|1004|1004|985|990|992.5|992.5|994|996.5|994.5|1000|1003|996|970|969.5|969.5|965.5|965.5|972|969|960|958.5|959|956.5|956|952|949|945.5|943|935.5|946|942.5|949|949|936.5|927.5|929.5|927.5|932|934.5|939|935|931.5|932|931.5|932.5|922.5|920.5|923|925|925||924|928|926.5|943|928|919||916.5|934.5|943|931.5|931|938.5|950|957|959|961.5|962.5|955.5|959|968|968.5|971|977|977.5|978|977|973.5|985|989|996.5|997.5|986.5|988|||968|964.5|975|978|970|972.5|975|973.5|962|956.5|950.5|940|936.5|934.5|937|939.5|940|941.5|929.5|926.5|924|924|936.5|926.5|913|912.5|910|914|914|911.5|924|918|924|922|922.5|929.5|929|929.5|938|946|941.5|953.5|953.5|940|940|939|938|940|940|933.5|930.5|929.5|935|936.5|934.5|933|929.5|922.5|913|912|911.5|914.5|914.5|918.5|||916.5|913.5|906.5|||910|905.5|904|917|904|892|881|870.5|864.5|870|867|864|865.5|866.5|869.5|868|874|892|900|881.5|874.5|875|878|875.5|881|882.5|880|879|870|866|872.5|870|881.5|874.5|881.5|863|859.5|869|866|864|863|871|880|880|882.5|886.5|899|894.5|887.5|882.5|898.5|910|920|911|916.5|921.5|919.5|924.5|927|931|922|923.5|924|911.5|914|915|921.5|916.5|917.5|913|916|929.5|928.5|925|930|935|922.5|925.5|939|938.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1021|1026|1033|1030|1025|1029|1025|1022|1019|1032|1029|1029|1022|1018|1017|1008|994|982.5|972|973|970.5|971|977|975|965.5|969.5|949.5|950.5|954.5|953.5|940.5|929.5|927|915|915.5|918.5|918.5|917.5|914.5|910|909|903.5|914|912|905.5|912.5|891|895|885|867.5|849|848.5|850.5|856.5|855|853.5|846.5|850.5|856|847.5|849.5|841|840|835||822|821|815.5|818|810.5|815.5||833.5|846|857.5|856|857.5|849|855.5|858|867|868|876.5|886|890|887.5|901|890|858.5|857|844.5|841|837|840|841|850|846.5|853|864.5|||858|853|848|849.5|840|838.5|842|843.5|836.5|831.5|834.5|829|837|838.5|821|827|825.5|809.5|808.5|805.5|805|823.5|824|824.5|818.5|834|836.5|842.5|854.5|858|880|898|903.5|903|899.5|895.5|896|886|887.5|872|873.5|877|874|865|854|853|846.5|845|845|838.5|843|831|832|833.5|839.5|846|854|859|858|859.5|861|866.5|866.5|870|||865|866.5|864|||838|836.5|835|845.5|838|827.5|824.5|824.5|819.5|824.5|823|818.5|811.5|810.5|823|835|838|849|821|817.5|817.5|825.5|829.5|827.5|824.5|823|825.5|825|829.5|835|836|834.5|847|835.5|842.5|833|825|814.5|808.5|806|819.5|826.5|834.5|839.5|837.5|852|852.5|859|857.5|862.5|880|876|873|868.5|850.5|844|833.5|835|834|834|838|840.5|841|837|838.5|841.5|848.5|861|861|853|858|853|848.5|841.5|829.5|829.5|824|822.5|821|835
05159|949694|/equities/energiedienst-holding-ag|CHALL|39.2|38|38.6|38.8||39.3|39.7|39.1|39.3|39|39|39|38.3|38.6|38.9|39|39.3|38.7|38.8|39|38.8|38.9|38.5|38.5|38.4|38.1|38.5|38.5|37|37.1|36.4|36.3|36.5|36.5|37.2|37.4|35.7|36.3|36.4|36.8|36.4|36.2|35.8|37|37.8|37.1|37.2|37.5|37.8|37.8|38|37.8|37.5|37.7|37.4|37|37|37|37|37.5|38|37.5|36.5|36.4|||35.6|36.4|36.6|35.9|36||36.2|35.8|35|35|34.5|34.6|35.2|35.3|35.7|35.3|36|36|36.2|35.2|36.2|36.4|36.5|36.5|35.9|36.5|36.6|36.6|36.9|36.8|36.6|37|37.7|||38.6|38.7|37.6|40.3|35.7||35.6|35.5|35.5|35.2|35.4|35.2|35.4|35.4|35.5|35.5|35.4|35.5|35.5|35.5|35.7|35.7|35.2|35.5|35.1|35.7|35|34.3|34.6|34.5|34.2|34.5|34.6|34.6|34.8|35|34|34|34.1|33.2|32.3|32.4|30.6|30.4|30.5|30.5|30.2|30.2|30|29.8|30|29.9|30.3|29.5|29.7|30|29.4|29|29.5|30|30.3|29.4|29.2|29.6|||28.2|27.9|27.8|||27.6|27.6|27.7|27.8|27.7|27.2|27.3|27.2|27.1|27.8|28|27.7|27.4|27.5|27.6|27.7|27.9|27.7|27.8|27.5|28.3|27.8|28.4|28.6|28.6|28.7|28.9|29.3|29.4|28.2|28|28.1|27.7|27.1|26.7|26.9|27|27.2|27.5|27.4|27.5|27.6|27.8|27.9|28.1|27.8|27.9|28|28.4|28.4|28.4|28.4|28.4||28.4|28.5|28.4|28.2|28.4|28.2|28.4|28.1|28.1|27.9|28.5|28.3|28.2|27.9|28.4|28.8|29.2|29.4|28.6|29|28.8|28.6|28.7|28.9|28.8|29
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||9|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.45||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1||9.1||||||||||||||||||||||||9.05||||||||9.05||||10.2||||||||||||||||||||||||||||||||||9.6|||||9.25|||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|45|44.95|45|44.2|44.25|43.15|43|43|42.95|43|43.55|43.75|44.75|44.65|45.45|45.5|45.7|45.5|45.05|45.7|45.8|45.75|45.9|46|46.05|46|45.75|45|44.2|44.6|44.5|44.95|45|46|45.9|45.7|45.85|45.9|45.95|46.05|45.85|45.75|45|46.25|46|46.5|46.85|46.9|46.2|46.15|45.7|45.75|46|46|46.2|46.25|46.25|46.5|46.2|46.95|46.75|46.45|46.45|46.95||46.7|46.95|47|48.25|48|46.8||48.5|48.2|48.4|47.5|48.65|47.45|48.1|48.1|48.75|48.5|49.25|49.45|49.45|49.3|48.6|50.75|50|50.5|50.625|50.375|50|50.75|51.25|51.5|51.75|51.75|52|||52|51.875|0.21|0.21|0.211|0.2075|0.211|0.211|0.21|0.2125|0.214|0.2135|0.219|0.2185|0.22|0.2205|0.225|0.22|0.22|0.225|0.223|0.225|0.229|0.2345|0.2375|0.248|0.245|0.2415|0.245|0.2455|0.25|0.2525|0.255|0.252|0.2515|0.255|0.254|0.253|0.2495|0.255|0.2585|0.259|0.237|0.232|0.2285|0.2265|0.234|0.238|0.242|0.245|0.25|0.25|0.2285|0.229|0.218|0.22|0.223|0.223|0.223|0.232|0.2355|0.239|0.2245|0.2045|||0.202|0.2045|0.203|||0.2035|0.202|0.202|0.2045|0.2045|0.205|0.2035|0.2025|0.205|0.203|0.205|0.2085|0.208|0.2075|0.209|0.2095|0.2105|0.214|0.21|0.2055|0.2045|0.203|0.206|0.209|0.207|0.2085|0.2115|0.211|0.21|0.21|0.21|0.214|0.216|0.211|0.2125|0.2165|0.206|0.2055|0.2095|0.206|0.2115|0.2195|0.225|0.2225|0.221|0.225|0.225|0.225|0.228|0.2285|0.23|0.233|0.24|0.243|0.2385|0.235|0.2355|0.235|0.2285|0.239|0.235|0.2375|0.238|0.231|0.236|0.242|0.2455|0.245|0.249|0.248|0.25|0.258|0.2565|0.256|0.2595|0.2455|0.25|0.252|0.248|0.2515
05162|949699|/equities/feintool-international-holding|CHALL|41.2272|43.1872|43.052|43.1196|42.7817|43.5251|43.1872|42.7817|43.1196|43.1196|43.052|43.39|43.7955|43.7955|43.9306|43.9306|44.0658|43.8631|43.9306|44.201|44.201|42.9169|42.6465|42.6465|42.6465|42.6465|42.5789|39.8755|40.0783|40.5514|40.4838|40.9569|41.2948|40.9569|40.9569|41.9031|41.4976|41.7003|41.2948|41.43|42.1734|40.7541|41.7003|40.9569|39.7403|40.6189|40.4838|40.281|41.2272|41.43|41.43|41.9031|41.7003|42.5789|43.2548|43.2548|43.39|42.7141|41.7679|41.2272|41.8355|41.9707|41.9031|41.8355||41.0245|40.8893|40.281|41.3624|41.0245|40.8217||41.2272|42.241|42.5113|43.2548|44.3362|44.1334|43.9982|44.0658|44.4713|44.1334|44.6065|44.6065|45.0796|44.8093|45.4851|46.0258|46.2285|46.6341|46.4313|47.3099|47.3099|48.1209|48.7292|48.6616|48.5265|47.7154|48.5265|||48.4589|48.6616|47.3099|46.7016|46.7016|46.6341|47.4451|48.5265|47.9858|48.594|48.5265|46.972|46.4313|46.4313|45.8906|46.161|45.4175|45.7555|43.2548|40.8217|40.5514|40.7541|40.8893|40.6189|40.7541|40.6189|40.7541|40.7541|40.8893|41.7679|41.8355|41.8355|41.7003|41.5651|41.43|41.2272|41.5651|40.8217|40.8217|40.7541|38.659|38.659|37.8479|37.9831|38.0507|36.0907|36.4962|36.8342|36.699|36.2935|36.7666|36.5638|37.8479|38.1859|38.8617|37.7128|37.7803|37.0369|36.5638|36.699|36.6314|36.4962|36.9017|37.7803|||37.7803|36.9017|36.2935|||36.2935|36.0907|36.5638|36.7666|37.9155|37.7128|38.1183|38.1183|37.9831|38.7941|39.1321|39.1321|38.5238|38.5238|38.5238|38.321|38.5238|37.8479|38.0507|38.321|38.321|38.5238|39.1321|38.659|38.9293|38.0507|38.5914|37.7803|36.699|36.699|36.1583|36.4962|37.0369|33.9956|34.4011|33.0156|34.8066|32.4411|32.6101|32.948|33.8604|34.1307|34.1307|34.3335|33.9956|34.4687|34.4687|36.2259|36.9017|35.8204|35.8204|37.7128|37.7128|37.3073|37.9831|37.3073|36.1583|35.0769|35.55|35.7528|35.4149|35.4824|35.0769|34.8066|34.8742|35.4824|33.5563|34.739|35.4149|35.6852|34.8742|34.9418|35.0769|36.2935|36.1583|35.2797|35.0769|35.2797|34.739|35.2797
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.8|153.3|153.3|152.3|153|152.1|151.9|151|150.1|151.7|152.5|152.2|146.7|147.5|149.2|148.2|150.4|149.9|147.3|148.8|149.1|146.3|146.3|143.7|146.3|148|147|149.4|151.3|152.8|155.2|153.5|157.6|158|158|156.5|155.5|154|156.6|161.7|163.7|163|161.4|165.2|166.7|169.4|171.2|170.9|173|169|167.5|166.8|164.7|161.3|159.1|159.1|161.4|163.7|162|160.8|159.1|160.4|160.1|160.9||161.1|161.7|162.5|165.2|167.1|166||166.7|165|170|169.3|167.7|170.2|170.8|168.2|166.1|160.9|158.6|158|158.4|156.4|155.7|154.9|159|160|158|158|158.2|158.3|156.5|157.7|158.4|159.2|159.6|||157|156.5|156|153|155.4|153.6|154.9|153.2|157|160.3|161.9|162.5|164.8|168.9|168|165.9|166.7|170.2|169.6|162.7|163.6|162.1|161.3|163.1|163|165.8|166.9|161.9|154|150.5|152.5|151.5|151.6|153|151.8|154.7|154.8|158.6|157.1|154|153.7|155.8|153.5|150|150.4|151.5|147.8|149|151|152|157.2|154.1|156.2|157.1|158.8|158.1|157.4|158|155.8|156.4|155.1|153.4|154.7|161.5|||159.7|161.2|158.3|||155.2|153.5|151.1|157.1|157|157.3|156|157.1|153.8|155.6|157|157.9|161.8|163.6|161|156.2|157.4|155.6|157.4|157.7|158.5|160.6|156|152.9|154.4|155.4|155.9|158.5|151.6|152.3|156.2|155.1|155.6|133.5|134.5|133.1|131.3|126.6|123.7|127.2|127.3|129.3|132.3|133.1|126.7|129|129.7|126.1|124.5|124.4|125.8|129.8|131.5|132.6|133.7|132.6|132.9|130|125.4|127|127.3|128.2|129.9|128.7|126.2|129.1|127|130.7|134|134.9|133.4|134.7|134.8|136|137.2|136.6|139.3|141.6|142.5|143.3
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1996|2005|2005|2015|1996|1996|2015|2015|2000|1998|2000|2015|2020|2040|1988|1988|1918|1924|1846|1888|1898|1842|1802|1790|1810|1828|1870|1864|1856|1822|1818|1782|1758|1750|1750|1750|1766|1780|1764|1740|1734|1730|1710|1708|1708|1750|1750|1754|1744|1744|1728|1768|1766|1748|1784|1786|1792|1800|1816|1820|1812|1808|1806|1816||1808|1798|1798|1794|1772|1738||1752|1742|1764|1774|1764|1772|1774|1782|1788|1800|1806|1800|1816|1820|1820|1858|1830|1848|1834|1846|1798|1784|1770|1768|1760|1768|1770|||1744|1728|1700|1718|1742|1720|1708|1724|1690|1666|1680|1634|1642|1678|1710|1714|1678|1680|1690|1662|1652|1664|1634|1600|1570|1572|1580|1618|1564|1564|1580|1588|1590|1598|1608|1604|1604|1604|1598|1600|1600|1618|1572|1540|1544|1550|1570|1590|1596|1598|1612|1588|1608|1610|1540|1546|1548|1544|1568|1578|1546|1534|1546|1532|||1532|1518|1500|||1468|1482|1478|1484|1514|1500|1502|1516|1506|1510|1506|1506|1514|1520|1512|1512|1526|1528|1528|1514|1522|1520|1512|1512|1512|1526|1538|1536|1520|1514|1522|1520|1534|1504|1488|1472|1442|1432|1402|1390|1388|1418|1456|1466|1470|1476|1468|1516|1522|1502|1518|1512|1508|1484|1500|1508|1506|1530|1518|1520|1512|1510|1502|1490|1484|1512|1486|1516|1538|1506|1510|1512|1502|1498|1498|1496|1512|1512|1508|1522
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.7|71.1|70.8|70.4|70.3|69.8|69.15|69.2|69.65|69.85|69.55|70.05|71.75|73.15|69.2|68.85|68.4|68.35|68|68.9|68.45|67.75|67.3|66.55|66.65|67|66.9|66.9|67.15|67.5|66.6|66.6|66.4|66.2|65.6|66.1|65.75|65.6|65.1|64.45|64.45|64.65|65.05|65.45|65.6|65.8|65.4|65.6|65.5|64.9|64.75|64.75|64.45|64.7|64.8|64.5|63.95|64|64.95|63.8|63.7|63.45|63.45|62.9||63.05|63.35|63.2|63.5|63.55|64.4||63.9|62.7|62.75|63|63|62.85|62.65|62.4|62.25|62.5|62.45|63.15|63.65|64.15|64.5|63.9|64|63.75|63|62.2|61.45|61.6|61.3|61.95|61.3|61.15|59.7|||59.65|59.75|61.4|60.95|60.4|60|59.75|59.9|59.6|59.05|59.2|59.2|59.05|58.8|58.9|60.05|60.25|59.4|58.4|58.3|58.3|59.8|60|59.45|59.7|59.6|59.85|60.5|60.55|60.6|61.1|61.15|61.8|61.35|60.7|59.2|59.55|59|59.5|59.75|59.9|60.15|59.8|59.7|59.3|60.45|61.65|61.3|61.55|60.7|61.15|60.95|60.75|60.55|60.05|60.75|61.6|61.65|61.8|61.4|61.15|60.15|60.65|60.3|||59.55|59.55|59.2|||59.2|59.4|59.2|59.2|58.85|58.65|59|58.95|59.1|59.45|59.15|59|59.65|59.7|59.7|59.85|59.2|59.25|58.4|58.7|58.8|59.7|60.9|61.15|60.9|61.1|61.65|61.4|60.9|60.8|61.05|62.55|63.15|61.85|62.5|60.65|58.85|58.6|58.1|58.4|58.95|60|60.15|60.3|60.7|61.35|62|62.55|62.25|62.45|63.85|63.35|63.7|63.35|62.6|63.95|64.55|65.1|64.75|65.1|64.85|65|65|64.9|66.3|66.3|67.1|67.3|66.9|66.2|66.4|65.95|65.45|65.25|65.25|64.95|64.65|64.85|64.95|66.35
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.839|1.939|1.941|1.919|1.952|1.96|1.965|1.937|1.99|1.978|1.999|1.985|2.02|1.994|2.006|2|2.01|2.02|2.02|1.998|2.014|2.01|1.989|1.9|1.909|1.994|1.968|1.98|1.973|1.952|1.95|1.962|2.03|2.05|2.042|2.046|2.032|2.03|2.068|2.09|2.138|2.16|2.19|2.202|2.188|2.22|2.302|2.298|2.318|2.35|2.326|2.27|2.25|2.272|2.252|2.33|2.312|2.348|2.368|2.364|2.346|2.324|2.368|2.376||2.362|2.352|2.29|2.322|2.33|2.312||2.354|2.324|2.32|2.336|2.4|2.374|2.382|2.394|2.408|2.45|2.422|2.426|2.422|2.406|2.404|2.42|2.494|2.48|2.498|2.5|2.478|2.51|2.466|2.464|2.524|2.518|2.55|||2.526|2.524|2.548|2.61|2.658|2.732|2.728|2.85|2.862|2.916|2.98|2.87|2.896|2.818|2.634|2.506|2.434|2.406|2.406|2.308|2.512|2.63|2.488|2.444|2.458|2.496|2.376|2.316|2.222|2.198|2.268|2.25|2.256|2.108|2.002|2.042|2.062|2.074|2.094|2.094|2.102|2.154|2.16|2.15|2.16|2.168|2.17|2.16|2.186|2.16|2.186|2.166|2.174|2.174|2.266|2.262|2.266|2.22|2.148|2.132|2.178|2.136|2.078|2.192|||2.19|2.18|2.088|||1.99|1.893|1.853|1.897|1.903|1.925|1.876|1.904|1.789|1.8|1.783|1.82|1.85|1.828|1.899|1.95|1.976|2.016|2.046|2.028|2.012|2.04|1.995|1.962|1.985|1.992|1.99|1.946|1.869|1.828|1.869|1.825|1.782|1.661|1.661|1.629|1.59|1.517|1.492|1.524|1.527|1.65|1.773|1.748|1.721|1.826|1.868|1.876|1.748|1.727|1.74|1.79|1.826|1.853|1.824|1.822|1.817|1.833|1.821|1.8|1.806|1.826|1.79|1.724|1.76|1.838|1.83|1.83|1.953|1.976|1.971|2.002|1.996|2.048|2.064|2.05|2.01|2.006|2.098|2.128
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|764.4|770|768|770|771.8|775.6|775|767.8|765.4|759.8|759.4|769.8|760.6|748.2|750.4|750.8|746.4|739.8|735.4|742.2|744.6|737.2|729.2|726.2|721.6|725.2|722.8|723.4|724.2|718.8|712.2|708.6|710.8|695.8|694.6|697|700.4|709|707.6|702.6|702.4|699.6|693.4|690.6|683.6|689.8|675.2|678.2|675|669.6|667.2|668.4|667.4|668|666.6|660.6|660|660.6|659.6|654|653.8|649.4|646.6|645.2||633.6|631.2|620|627.4|624.6|622||617.6|618|632.6|636|633|630|619.8|607.8|616|618.8|623.8|627.8|623|621.8|620.2|615.2|616.4|622.4|613.6|616.6|619|623|624.2|624.6|617.6|616.2|616.4|||609.2|610.2|605|601.6|597.4|591.6|590.2|587.4|580.6|577.8|584|583.8|585.6|584.2|582.2|584.2|573.2|575|569.8|557.8|559.4|560|560|550.6|542.6|555|553.2|550.6|554.2|556.2|556|556.6|563.6|563|558.2|555.2|555.8|554.4|557.2|557.8|559.4|558.4|557.2|554.4|553.4|555|552.8|556.8|560|560.8|560|562.2|561.2|566|565.6|600.6|599.6|596|588|584.8|579.6|569.6|567.4|565.4|||558.6|556|549.4|||544|543.6|539.2|539.6|538.8|528.6|532.2|530.4|529.4|531|532.2|528|526|529|531.2|541.4|547.8|550|543.6|548.4|548.8|557.8|561.2|559.8|560|562.8|565.4|562.8|563|566.4|557.8|552.4|576.4|565.4|566|551.6|540.8|529|526|535|532.4|536.8|542.6|545.8|546.8|549.2|549.6|552|551.2|548.4|562|557.8|553.2|545.6|545.4|544|546.8|549.6|544.8|550.6|549.6|546|540.8|534.2|533.2|537.6|528|528.6|531.6|532|534.4|531.4|527.4|524|526|527.6|519.8|520.2|520|531.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.7|75.2|76.5|76.45|76.2|76.25|76.25|75.25|75.2|74.8|74.9|75.4|74.65|74.55|74.4|74|73.9|72.25|72|72.35|72.4|72.3|70.85|70.5|69.85|71|71.9|72.2|70.95|70.4|70.4|70.85|68.95|68.95|69.25|69.8|69.3|69.45|68.75|67.7|67.5|66.05|66.05|65.8|65.35|66.45|66.15|66.3|66.3|66.6|66.15|65.2|65.1|65.45|66.05|66.1|66.2|66.7|66.3|65.4|65.05|64.85|63.65|63.65||62.4|61.85|61.55|62.15|62.3|61.9||61.45|64.05|65.25|64.85|64.35|64.1|64.5|64.7|66.05|67.15|65.55|65.25|65.4|64.7|64.85|64.35|65.4|65.7|65.1|65.25|65.4|65.1|65.15|65.05|65|65.25|65.3|||64|64.05|63.75|63|63.15|62.25|62.4|62|62.65|63.8|64.75|64.85|65.15|65.45|65|65.4|65.8|66.2|65.8|64.55|65.3|65.6|61.6|60.35|59.2|60.2|59.65|60.6|60.5|59.5|58.95|59.4|59.5|59.4|59.4|59.5|59.2|59.15|59.5|58.45|58.25|58.25|57.75|56.6|56.4|56.2|57|57.35|58.25|58|58.3|57.95|58.8|58.75|59.2|59.4|59.7|59.4|58.45|59.4|58.95|58|57.6|58.05|||57.35|57.5|57.25|||56.45|56.45|56.15|56.75|57|56.55|56.1|55.75|55.5|55.45|54.55|54.45|54.25|53.75|53.55|53.65|53.55|53.8|53.4|51.8|52.15|52.75|52.5|52.4|51.8|52.1|52.5|52.35|51.65|51.7|52.45|52.25|51.7|50.45|49.9|49.125|48.425|47.375|46.45|46.725|46.575|48.05|48.75|49.5|48.925|49.2|49.175|49.95|49.9|49.525|50.15|50.75|50.15|49.5|49.825|49.5|49.2|49|48.05|48.3|48.225|48.125|48.325|47.475|47.4|48.15|47.475|48.175|48.5|48.075|47.975|48.1|48.15|47.7|48|48.1|48.1|47.825|46.5|46.325
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4630|4641|4669|4625|4601|4596|4579|4574|4564|4565|4580|4594|4567|4553|4546|4526|4512|4501|4494|4496|4509|4461|4504|4490|4457|4409|4388|4381|4404|4389|4369|4381|4397|4339|4323|4336|4320|4350|4361|4359|4369|4377|4354|4336|4320|4298|4253|4298|4276|4252|4252|4230|4176|4131|4097|4086|4048|4050|4053|4042|4032|4036|4063|4013||3969|3956|3867|3875|3867|3847||3838|3871|3902|3909|3906|3902|3856|3859|3871|3866|3884|3906|3915|3912|3944|3931|3909|3895|3854|3875|3890|3909|3813|3816|3738|3704|3699|||3685|3689|3628|3640|3647|3664|3679|3648|3569|3553|3537|3569|3579|3550|3577|3600|3568|3522|3484|3454|3468|3527|3534|3487|3506|3538|3563|3575|3579|3589|3581|3599|3636|3664|3668|3636|3652|3606|3620|3591|3614|3623|3659|3669|3710|3745|3734|3765|3692|3607|3615|3576|3575|3570|3632|3698|3727|3752|3748|3724|3724|3759|3790|3805|||3774|3756|3717|||3725|3704|3729|3709|3688|3643|3642|3639|3636|3657|3644|3651|3584|3559|3613|3649|3706|3724|3644|3625|3614|3628|3682|3674|3658|3682|3687|3704|3751|3751|3729|3752|3984|3945|3990|3925|3812|3809|3773|3826|3884|3890|3887|3905|3877|3918|3963|3991|3993|4010|4084|4083|4060|3995|4035|4035|4076|4090|4063|4045|4011|3968|3986|3980|4000|4038|4096|4099|4078|4086|4073|4010|4015|3987|3954|3960|3883|3874|3879|3935
05170|958264|/equities/glarner-kantonalbank|CHALL|29|29.2|29.4|29.2|29|29.3|29.5|29.9|29.5|29.5|29.8|29.7|29.9|29.9|29.8|29.9|30.1|29.9|30|29.8|29.5|29.5|29.2|29.6|29.7|29.7|29.6|29.6|29.5|29.6|30|30.2|29.6|29.9|30|29.3|29.4|29.7|29.5|29.8|29.8|29.7|29.7|29.7|29.7|29.7|29.4|29.7|30|29.9|29.9|29.6|29.5|29.7|29.7|29.7|29.7|29.7|29.5|29.7|29.8|29.6|30|30||29.9|30.2|30|30|30|30||30|30|30.5|30.3|30.3|30.2|30.3|30.5|30.2|30.5|30.5|30.8|31.7|31.8|31.9|31.9|31.8|31.7|31.8|31.5|31.5|31.8|31.7|31.6|31.4|31.3|31.1|||31|30.9|31|31|31|30.8|31|31|30.8|30.7|30.8|30.9|30.7|31|30.9|30.7|31|31|31|31|31|30.9|31|31|31|31.3|31|31|30.9|30.4|30.4|30.8|31.2|31.7|31.3|31|31.2|31.1|31.1|30.7|30.7|30.5|29.9|29.5|29.9|29.6|29.7|30|29.8|29.7|29.9|30|29.9|29.9|29.9|29.9|29.5|29.5|29.8|29.8|29.6|29.8|29.4|29.8|||29.9|29.8|29.8|||29.9|29.6|29.4|29.6|29.5|29.8|29.8|29.7|29.7|29.8|29.6|29.5|29.6|29.8|29.9|30.5|30.5|31.3|31|31|30.8|30.9|30.8|31|30.9|30.7|30.5|30.4|30.2|30.4|30.7|30.7|30.6|30.8|31|31|30.9|30.9|30.3|30.7|30.9|31.3|31.2|31.3|31.2|30.8|31|30.4|29.5|29.4|29.8|29.9|30.2|29.6|30|30|30.4|30.3||30.8|30.1|30.4|30.6|30.9|30.8|30.9|31|30.7|30.8|30.5|30.6|30.6|31||30.9|31.3|30.9|31|31.1|31.4
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1510|1515|1525|1520|1520|1505|1505|1505|1510|1500|1505|1510|1500|1500|1500|1500|1500|1490|1500|1495|1500|1485|1490|1495|1500|1500|1500|1490|1510|1510|1500|1495|1500|1500|1495|1500|1515|1510|1505|1515|1510|1495|1495|1505|1505|1505|1490|1505|1500|1505|1505|1520|1500|1510|1515|1510|1500|1505|1490|1505|1495|1495|1495|1510||1490|1505|1500|1495|1510|1510||1510|1500|1495|1495|1490|1495|1495|1500|1490|1495|1490|1490|1495|1495|1490|1495|1495|1495|1490|1495|1490|1500|1505|1500|1505|1485|1475|||1475|1480|1475|1465|1470|1500|1495|1500|1490|1500|1525|1480|1470|1470|1470|1465|1460|1470|1475|1480|1500|1515|1525|1525|1515|1515|1505|1510|1510|1515|1525|1525|1525|1515|1520|1515|1510|1510|1510|1505|1490|1480|1475|1470|1475|1480|1475|1485|1480|1470|1475|1470|1460|1460|1455|1465|1465|1465|1490|1515|1515|1515|1520|1510|||1515|1520|1525|||1520|1525|1525|1535|1535|1535|1535|1540|1525|1540|1545|1540|1550|1540|1550|1550|1550|1545|1545|1550|1550|1545|1540|1550|1545|1550|1550|1550|1550|1550|1550|1550|1540|1545|1545|1540|1535|1530|1525|1520|1520|1515|1515|1525|1530|1535|1550|1545|1540|1550|1565|1570|1570|1570|1565|1565|1575|1570|1565|1560|1555|1560|1575|1580|1575|1580|1560|1550|1550|1550|1570|1545|1505|1495|1500|1500|1500|1500|1495|1495
05172|949703|/equities/groupe-minoteries-sa|CHALL|412|412||416|||416|||||416||||416|||416|412|412|||412|422|444|444|448|448|434|416|414|416|404|384|382|370|370|370|||340|338||340|338|340|340|350|340||340||340|346|346||350|350|380|352||362|380||362|360|360|340||||370|382||384|368|380|354|350||346|346||350|356|336|336|338|332|342||336|336||334|334|344|338|||336|340||344|352|336|336|336||328||340|340|328||340|348|332|340|340|332|336|332|338||340|338|||334||330|336||336|336||336|338||332||||340||332|338|||||340|340|||330|330|332|332|332|334|338|330|||338|336||||338|332|336|338|338|332|338||336|336||338|336|336|334||338||334|336||338||334|334|346|346|344|344|344|348|330|344||346|||348|348|348|346|334|338|340|346|350|350|366|370|360||350||348||342|338|342|340|340|342||342||346|344|344|344|344|344|340|340|340|||338|340||340|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|193.6|196.6|202|207.5|212|219|223.5|212.5|214|212|217|218|210|210|210|206|205|208|212|210.5|213.5|207|205|204|207|207|206.5|206.5|204|208.5|205|205.5|208|201|201.5|209|209.5|206|211|207|214.5|215.5|208.5|218|220|227|234|232.5|234|236|234|234|234|241|240|240.5|239|240.5|244|242|243.5|241|238.5|231||230.5|226.5|228.5|229|230|226.5||227.5|226|237.5|237.5|237|238|240.5|241|240|240|244|246.5|248.5|248.5|248|243|252|244|235|237.5|237|239.5|243.5|246.5|248.5|252.5|250|||255|241|240|244.5|240.5|234.5|235.5|237|235|235.5|234|240|244|250|250|248|240|238.5|232|230.5|228.5|240|245.5|243.5|230|236.5|237|242.5|253|261.5|257.5|261|264|259|260|262.5|263|260|266.5|268|267|269|264.5|271|269.5|271|270|268|271|267.5|270|270|274|270.5|268|269|269.5|280|267|268|264.5|260|269.5|267.5|||250.5|252|252|||246.5|244|243.5|241.5|241.5|243|240|242|243.5|248|249|242.5|241|242|246.5|234.5|228|231|222.5|203.5|203.5|204.5|203.5|207.5|210.5|204.5|202.5|204|190|190|190.2|193.4|202.5|203|203|202.5|203|196.8|193.4|191.8|188.6|193|198.2|201.5|197.8|199.6|201|201.5|206.5|207.5|199.2|202.5|203|204.5|204.5|203|210|213.5|213|205|196.4|191.6|196|189.2|189.8|191.2|199.2|199.8|201|188|187.4|187|187.2|185.8|186.8|179.6|177.8|177.2|174.8|178.6
05174|949707|/equities/hbm-healthcare-investments|CHALL|344.64|349.11|353.07|352.08|354.56|354.56|354.07|354.07|354.07|354.07|354.07|354.56|357.04|345.64|341.67|335.72|336.21|337.21|340.18|342.16|345.14|344.15|342.66|334.73|330.76|333.73|338.69|342.16|342.16|334.73|340.18|344.15|349.11|351.09|347.12|351.59|353.07|354.07|356.05|356.05|356.55|357.04|356.55|351.09|350.59|351.59|357.04|357.04|361.01|357.04|354.07|354.56|346.13|346.63|347.12|342.16|346.13|346.13|346.13|341.17|340.18|337.21|336.71|337.21||322.33|326.3|328.28|334.73|342.66|342.16||342.66|343.65|344.64|335.22|329.27|334.73|334.23|334.23|327.29|322.33|322.33|322.82|325.8|327.78|327.78|327.29|325.3|328.28|328.28|329.27|331.25|335.22|333.24|335.22|336.71|331.25|331.75|||335.22|331.25|331.25|332.25|331.25|331.75|331.25|328.78|333.24|333.24|330.26|328.78|326.3|331.25|334.23|336.71|339.19|339.68|340.18|342.16|340.68|341.17|340.18|338.2|338.2|343.16|338.2|341.17|342.16|342.16|342.16|342.16|346.13|348.61|348.61|341.17|336.21|334.73|333.73|334.73|326.3|324.31|319.35|312.41|305.47|309.44|311.92|312.91|313.9|312.91|309.44|306.96|305.47|303.48|303.98|304.97|304.97|304.97|304.97|310.92|307.45|303.98|306.46|306.96|||305.47|306.46|303.98|||301.5|298.03|294.56|299.02|296.05|291.58|289.1|289.6|289.6|288.61|286.62|286.62|286.62|286.62|287.62|288.11|286.13|290.1|289.6|288.61|289.1|290.1|287.62|288.61|289.6|289.6|289.1|289.1|284.64|284.64|282.66|278.69|279.68|278.19|283.15|280.67|272.74|265.3|261.83|264.81|260.34|266.29|270.76|271.75|271.25|272.24|269.76|272.24|272.24|272.24|274.23|274.72|273.24|274.72|277.7|275.22|275.22|276.21|268.77|269.76|268.77|272.24|272.74|266.79|270.76|272.74|277.7|281.67|279.68|278.19|282.66|281.17|276.21|267.78|265.8|267.78|272.24|277.2|278.69|286.62
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|105.2|105.1|105.8|104.7|105.4|105.3|105.4|104.5|104.8|104.7|102.8|101.9|101.1|101.2|101.4|99.45|99.9|100.2|99.8|100.2|100.1|100.8|99|96.55|98.15|100.7|99.8|100.5|101.4|101.3|100.9|100.2|100.6|101.4|101.3|100.9|100.5|100.6|101.1|103.2|103.8|102.9|102.9|103.6|102.6|103.2|105.2|103.2|100.8|99.5|99.15|99.15|99.85|100.4|100.8|100.9|100.8|101.2|101.4|101.1|101.5|100.9|100.8|102.4||101.9|101.6|102.4|104.4|104.6|104.8||103.8|104.5|107.1|106.4|105.3|104.7|107.7|111.4|110.9|110.2|110.3|110.7|111.3|110.9|110.2|110.5|111.7|111.8|111.2|110.3|111.1|113.1|112.9|112.9|114|114|114.3|||112.9|113.3|114|112.9|111.6|110.6|109.7|109.3|109|109.3|109.1|108.5|109|109.5|108.6|108.6|109.3|109.7|109.5|105.7|106.6|106|104.4|102.6|101|102.7|100.7|99.7|98.4|97.2|97.6|98.45|98.45|98|96.8|96.8|96.45|96|96.35|96.2|95.65|94.6|93.45|91.45|90.8|91.5|92.35|91.95|93.7|93.35|94.95|95.8|96|95.4|96.2|96.15|95.85|95.65|94.8|96.8|96.2|95|92.8|94.5|||93.75|92.5|92.3|||90.45|87.75|88|91.7|91.85|90.7|88.15|89.1|88.6|90.4|90.05|89.1|89.9|90.95|91.4|91.4|90.8|91.05|91.7|93.9|94.25|93.45|92.7|90.85|91.85|92.8|91.45|91.1|87.95|87.7|88.8|87.4|85|78.5|77.35|76.7|75.25|73.7|71.8|71.95|73.25|77.35|78.45|79.15|78.2|81.45|80.8|80.25|79.45|80|81.45|83.35|84.25|84.4|84.8|84.55|84.8|83.4|80.9|81.05|79.3|77.9|76.1|74.85|75.4|77.9|78.4|81.7|83|84.8|86.15|89.95|90.1|89.2|88.95|88.6|89.4|88.4|87|88.95
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|103.5|105|105.5|105|105.5|106|105.5|103|102.5|104.5|104.5|106|105.5|103.5|103.5|104|104|104|105|105|105|105.5|107|105.5|105.5|105.5|106|107.5|108.5|110|107.5|107|104|104|103|103.5|103.5|104|104|103|104|103.5|103.5|105|105.5|104.5|104|104|102.5|102|100.5|100|101.5|100|99.4|100|101|100.5|100.5|101|100|101|101|102||101|102.5|102.5|103|104|105.5||106|105.5|107.5|107|107.5|106.5|108|109|111|113|113|113.5|114|115|117.5|116|116.5|115|116|118|116.5|115.5|115.5|115|115|115|115.5|||116.5|109|108|107.5|107.5|109|110.5|107.5|107.5|107|108|107|106.5|107.5|105.5|106|104.5|103.5|104|102.5|101.5|103|103|102|102|103.5|102|101.5|101.5|101.5|103.5|104|105.5|104|104|103.5|103.5|103.5|104.5|105.5|106.5|106|103.5|103|104|103.5|104|104|104|105|106|107|106|107|107.5|105|104.5|106|107|109|110|110|113|111|||110|110|109.5|||104|107.5|105|110|104|102|100.5|99.8|101|101|100.5|102|100|99.8|99.8|99.6|103|100|99|99|99|98|97|97|99|100|97.2|99.6|99.8|100|100.5|101|97.6|96.4|98|95.4|98.2|95.2|94|94.4|92.6|91.6|90.8|92.8|92.6|93.4|93.6|95.6|95.4|95.8|95.4|95|95|95.4|94.6|93.4|92.8|94.2|93.6|93|89.4|90|89.4|89.2|89|89.4|90.6|90|92.4|91.8|93.2|92|92.4|93.4|94.6|95.4|96.8|98.8|98|96
05177|949709|/equities/highlight-event-entertainment|CHALL||||28|29.8|29.8|29.6||||30|30|29.8|29.8|30|29||||27|26.6|27|||||27.4|27.6||28.4||||29.6|28.6||29|28.4|26.4|26.4|||28.2|28.2||28.4|||||27||27.2||27.2|28.2|||28.4|28|28.4|27|29|29||27|29||||28.6||29||26.6||||29|29.2|27.8|26.6||||||27.8||29|29|26.4|27|29.2||29||29.2|25.4||||28.8|28.4|28.4|28|27.8|27.4|||27||27|28.2|28||26.8|26|26|||26.8|28.2|28.2|28.2|28|24.8|28.6|28.6||27.6|29|28|29.8|29.8|28|29||29.6|||29.2||28.6|||||27|||28.8|28.4|28.6|28.4||28|28.6|27|27.8|27.6|28.6|27.6|26.8|28||||29||||28.4|26.8|28.4|27.8|29|29|28.6||||28.6||28.6|26.6|28.6|26.6||27|28.4|28|||||28||28|27.4||27.8|27.8|||||27.8||27.4|||27.6|27||27.4|||27|||||28.8|||28.8|28.8||27.6|29||29.2|29.6||30|30|28.2||28.2|28.2||29|30|30|||30|31|||
05178|949710|/equities/hochdorf-holding-ag|CHALL|50.7|50.2|50.2|50.9|51.4|50.9|50.9|51.1|51.2|51.1|51.7|53.6||52.6|53.5|53.9|54.7|54.9|54.4|53|53.5|54|54.5|54.2|54.9|54.7|54.4|54.7|54.8|55|56.1|56.2|55.8|56.4|57.8|58.4|57.5|58.5|58.4|58.5|58.5|58|57.7|58.5|58.4|59.3|58.5|58.5|58.5|58.5|58.5|58.5|58.8|59.5|59.5|59.2|59.3|59.5|59.9|59.5|59.5|59.5|59.5|59.5||59.3|59.3|59.5|59.6|59.9|61.5||61.9|61|60.2|61|61.9|62.9|60.9|61.8|61|61|61||61.5|61.4|61.5|61.2|61.6|61.6|62|61.1|62|62|61.9|62|61|61|60.6|||60.6|60.4|60.4|60.6|60.5|60.6|60.8|60.5|60|60.9|61|60.9|61|61|61.7|61|60.8|61.2|62|61.7|61.9|62.1|62|62.5|60.5|61.1|61.4|61.3|61.5|61.5|61.5|61.5|61.4|61.2|61.9|61.6|61.1|61.1|61.4|61.7|61.6|61.5|62|61.2|61.5|60.7|62|62|61.5|61.2|61.9|62.4|62.4|62.5|61.9|62.8|62.9|62.2|62|62.7|62.2|63|63|63.3|||63.5|63.9|63.8|||63.9|63.4|62.9|64.2|64.3|63.7|63.7|63.8|64.6|64.7|64.8|64.5|64.7|64.4|65|64|64.8|64.8|64.7|64.5|64.5|64.7|65|64.9|62|62.3|63|63|62.6|63|64.5|64.9|64.9|62|65.6|64|60|59.7|58|58.5|58.5|60|61.3|61.9|62|62.5|64|64.5|65.7|64.8|66|63.7|65.2|65.7|65.7|65.9|66.6|66.1|66.4|68|||68.9|68.6|68.8|69.3|68.9|67.5|68|68.6|68.8|69.5|70|70.9|71|71.7|71.8|71.9|70.9|70.1
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|51.44|52.24|52.62|53.06|53.72|54.36|54.22|53.72|53.3|52.98|53.08|53.12|53.4|53.82|54.2|54.06|54.02|53.7|53.4|53.8|53.6|53.66|53.02|52.16|52.16|53.62|53.84|54.04|54|53.92|53.98|54.1|54.82|54.88|55.26|55.76|56.04|56.02|56.28|56.88|57.26|56.32|56.24|56.06|56|56.64|56.84|56.92|56.76|57.08|56.98|57.04|55.56|54.96|54.94|55.06|55.02|55.04|54.94|54.1|54.3|54.16|53.62|53.9||53.28|53.44|54.38|54.6|54.54|54.28||54.06|54.84|55.94|55.96|57.96|57.82|57.28|56.96|56.84|57.22|57.08|57.5|57.52|57.7|57.26|57.24|58.2|58.46|58.44|57.82|57.56|57.68|57.62|57.2|57.06|56.98|57.06|||55.88|56.28|56.16|55.54|55.22|54.4|53.94|53.08|52.9|53.56|53.62|53.28|53.92|54.74|54.38|54.06|53.74|54.06|53.92|53.28|53.46|53.26|52.94|52.14|51.06|52.2|51.6|50.5|50.24|50.08|49.83|50.74|50.98|50.84|50.04|50.22|50.2|50.38|50.88|50.28|50.38|50.44|50.08|49.3|48.74|48.92|49.32|49.75|50.68|50.9|51.5|51.24|51.68|51.42|51.88|52.06|52.16|52.4|52.48|53.2|52.76|51.7|49.57|49.37|||48.8|48.59|48.49|||48.23|47.71|47.31|48.29|48.19|47.84|46.96|46.86|46.49|47.48|48.1|48.21|48.56|48.74|48.42|48.47|48.74|48.55|48.53|48.49|48.71|48.36|47.32|46.84|46.9|47.34|47|47.16|45.96|46.18|46.72|46.75|45.62|43.22|42.8|42.82|42.8|41.4|39.65|39.33|39.65|41.01|42.19|42.52|42.27|43.2|43.3|43.72|43.46|42.61|43.35|43.82|43.87|44.1|44.13|43.04|42.97|42.28|41.74|42.51|42.21|42.23|42.32|41.85|41.55|42.6|42.2|43.43|44.06|43.98|44.32|44.33|44.51|44.42|43.83|43.56|42.87|42.84|42.73|43.99
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|84.4|82|79.2|79.5|79.5|79|79|77.8|77.4|77|77.3|77.9|77.6|77.4|77.5|77.5|76.6|76.4|76.4|77.1|77.8|77.2|76.6|76.4|77|77.9|77.9|78|78.2|78.2|78.5|78.5|78.5|78|77.7|77.9|78.8|78.9|79|78.8|78.5|74.7|72.9|72.6|72.6|73.2|73.5|73.9|73.7|73.7|74|73.8|73.7|73.6|74|73.8|73.5|73.3|73.6|73.3|72.5|72.2|71|71.2||71.1|70.4|71.2|72.4|71.8|70.8||71|72.1|73|73.1|73|72.6|73.3|73.2|74.6|75.4|75.8|76.3|76.5|76.2|75.8|75|75.6|76.5|75.2|75.3|75.9|76.7|77.4|77.7|77.8|79|74.6|||74.1|74.5|74.4|74.3|73.9|74|73.9|73.4|73.6|73|73.9|71.1|71.6|71.6|71.7|71.9|72.7|72.1|72|72.5|73.3|74.3|73.5|71.6|70.7|71.6|70.5|70.8|70.9|71|71.3|71.8|72.5|73.2|74|73.9|73.6|75|74.9|75.1|75.3|75.9|75.2|74.6|74.9|75|76|75.5|77|75.8|76|75.5|75.8|75.5|75.1|76|77|76.5|75|73.7|72.7|71.6|71.9|71.6|||70.1|70.6|70.5|||70.7|70.7|69.7|70.6|69.8|69.8|69.6|70.9|70.5|72.8|72.8|73.9|74.1|73.7|74.2|74.2|74.6|75|75|74.9|74.9|75|73.7|74|74.6|75|74.8|74.8|72.7|73.4|72.6|72.9|73.2|70.6|71.4|71|70.1|67.7|66.1|66.1|65.6|66.9|67.6|68.1|68.9|69|69.6|71|70.6|70.9|70.7|70.2|70.3|69.8|70.4|70.7|71|71|69.8|71|69.7|68.7|68.6|68|69|71.2|70.5|71.3|71.9|71.6|71.7|71.3|70.8|70.6|71.2|71.2|71.6|71.9|71.4|72.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4280|4280|4300|4260|4280|4280|4300|4320|4340|4360|4360|4360|4320|4320|4320|4300|4300||4300|4300|4300|4300|4300|4300|4300|4300|4300|4280|4280|4280|4280|4280|4280|4280|4280||4260|4280|4280||4280|4280|||4300|4300|4300|4300||4300|4280|4300|4300|4320|4300|4300|4300|4300|4340|4300|4320|4320|4320|4300||4300||4280|4300|4300|4300||4300||4300||4300|4300|4300|4300|4300|4280|4280|4280|4280||4280|4280|4300|4300|4300|4280||4300|4300|4300|4300|4300|4300|||4340|4320|4320|4280|4300|4280|4260|4360|4420|4380|4380|4380|4380|4380|4360|4360|4360|4300|4320||4300|4300|4300|4300|4300|4300|4300|4300|4400|4400|4360|4340|4320|4360|4340|4320|4340|4340||4340|4300|4300|4300|4280|4240|4280|4280|4280|4280|4280|4340|4260|4300|4300|4240|4200|4240|4260|4260|4240|4280|4240|4280|4260|||4240|4220|4220|||4220|4240|4240|4240|4240|4240|4200|4260|4220|4260|4260|4280|4280|4260|4240|4260|4240|4280|4260|4260|4260|4280|4260|4280|4280|4260|4320|4320|4300|4280|4300||4320|4300|4300|4320|4320|4300|4300|4300|4360|4360|4340|4380||4360|4360|4340|4340|4340|||4320|4300|4260|4300|4300|4320|4300||4300|4300|4300|4280|4300|4300|4300|4300|4300|4240|4240|4200|4240|4240|4240|4240|4240|4220|4300|4340
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|21.44|21.7|22.4|22.52|22.78|22.88|22.68|23.02|22.96|22.74|22.56|22.68|22.6|22.62|22.54|22.74|23|23.9|25.1|25.54|26|25.48|25.04|25|25.32|25.44|24.98|25.34|25.22|25.22|24.92|24.7|25.4|25.38|25.28|25.82|25.64|26.18|26.58|26.58|26.24|25.8|25.6|25.76|26|26.4|26.12|26.1|26.62|26.86|27.08|27|26.86|26.22|25.82|25.86|25.56|25.32|25.28|24.8|24.58|24.04|24.14|24.2||23.68|23.54|23.72|23.64|23.54|23.36||23.1|22.9|23.4|23.54|23.6|23.5|23.7|23.98|24.02|24.48|24.48|25|25.62|26.34|26.98|26.48|26.28|26.42|26.02|26.06|26.24|25.7|25.68|25.82|25.56|25.52|25.88|||25.76|25.6|25.8|26.1|26.28|26.2|26.3|26.7|26.94|27.1|26.72|26.68|26.92|26.58|26.4|26.52|25.92|25.58|25.38|25.44|25.84|26.16|26.18|25.72|25.14|25.1|24.94|24.6|25.1|25.08|25.64|25.92|26.2|25.68|25.7|25.62|25.68|26.06|26.36|26.86|27.18|27.38|27.7|27.64|27.62|28|28.78|29.16|29.44|29.2|29.76|29.04|28.74|28.4|27.92|27.6|27.28|27.3|26.82|26.44|25.92|25.78|26|25.92|||25.84|25.66|25.46|||25.58|25.18|25.14|25.78|25.42|25.34|25.74|25.98|25.84|26.64|27.64|27.46|27.4|27.7|28.24|28.02|27.66|27.44|26.94|26.9|26.52|27.4|26.74|26.46|26.26|26.66|27.2|26.84|26.36|26.2|26.36|26.02|26.44|26.18|26.26|25.74|24.64|24.4|24.04|24.1|24.64|24.98|24.26|24.16|23.58|23.54|23.4|23.4|23.3|24.28|24.86|24.64|24.6688|23.978|24.0767|24.1162|24.8069|24.8464|24.4912|24.5898|24.9648|24.7082|25.2214|24.8464|25.4976|25.8529|25.8331|26.1094|26.1292|25.6161|25.5766|25.6161|24.9648|24.4714|24.5701|24.7477|25.1424|25.1424|24.9056|25.9713
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23|23.54|24.02|24.2|24|24.16|24.1|23.9|23.66|23.66|23.88|23.88|23.76|24|24.44|24.52|24.6|24.3|23.96|23.84|23.6|23.3|23.3|23.14|23|23.86|23.84|23.84|24.2|24.32|24.44|24.2|24.68|24.6|24.22|25.48|25.22|24.1|23.8|24.04|24.26|24.02|23.82|24.2|24.04|24.2|24.46|24.76|25|25.22|23.98|24.1|23.96|24.26|24.42|24.6|24.88|24.96|26.02|26.18|26.32|26.32|25.92|26.1||26|25.98|24.98|25.3|24.7|23.76||23.92|24.44|24.6|25.2|25.92|26.74|26.64|26.58|26.98|26.92|26.8|27.74|29|27.32|27.5|27.36|27.76|27.56|27.44|26.7|26.34|26.7|26.8|26.58|26.66|26.76|26.98|||26.52|26.42|26.9|27.06|27.26|27.1|27.42|27.9|28.08|28.38|27.96|27.3|27.66|27.8|27.74|27.12|28.08|27.84|28.66|28.64|29.1|28.26|29.68|29.72|29.78|30.3|30|30.88|29.8|29.92|27.48|27.46|27.48|27.5|26.84|26.94|26.98|27.52|27.26|26.7|26.68|26.9|25.78|25.6|25.56|26|25.32|25.08|25|25.4|25.34|25.48|25.64|25.72|25.4|25.72|25.28|25.2|24.86|25.28|25.1|24.6|25.5|24.48|||24.58|24.74|24.24|||23.64|23.4|23.6|24.48|23.42|24|23.18|22.86|23.18|23.3|22.7|22.7|22.86|22.9|22.58|22.8|23.04|23.22|22.8|23.08|23.48|23.48|23|22.9|22.98|23.12|23.1|24.38|23.54|21.12|21.72|19.07|19.62|20.06|19.83|18.45|19.03|19.68|18.37|19.6|21.1|22.84|26.5|26.78|26.8|26.98|27.44|27.84|27.28|27.2|27.62|28.6|28.66|27.94|27.92|28.56|28.52|28.72|28.04|28.48|28.44|28.76|29|28.56|29.06|29.94|29.86|30.68|30.94|30.64|30.66|30.5|30.84|30.52|30.26|30.44|31|30.92|31.5|32.18
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1080|1080|1084|1066|1066|1074|1080|1080|1086|1092|1112|1116|1116|1110|1110|1104|1116|1112|1100|1116|1160|1138|1096|1064|1080|1110|1090|1084|1098|1070|1064|1082|1084|1080|1080|1084|1076|1090|1096|1090|1092|1096|1084|1082|1086|1088|1082|1108|1104|1096|1076|1060|1054|1038|1060|1058|1052|1076|1080|1050|1046|1040|1032|1026||1006|1000|982|982|970|955||946|948|1000|979|965|970|996|999|993|1008|1040|1050|1054|1038|1080|1054|1078|1076|1058|1056|1040|1038|1020|1018|1010|1008|1024|||1024|1008|990|988|992|995|1016|1024|1030|1016|1018|997|1010|1010|1006|1024|1030|1046|1006|1020|1066|1088|1088|1040|1010|1030|1030|1018|1032|1032|1032|1034|1040|1050|1036|1046|1046|1026|1034|1020|1010|1008|1014|1004|978|988|994|1010|1026|1032|1040|1038|988|968|978|938|908|906|888|878|863|838|835|822|||808|808|797|||782|782|775|792|792|796|782|790|790|805|807|809|806|814|800|821|786|788|750|739|735|733|739|742|744|741|728|731|719|714|720|734|740|713|712|688|670|680|672|674|709|684|714|717|720|720|740|748|769|749|759|760|760|758|757|761|776|780|772|769|760|744|745|737|739|752|750|749|754|761|784|779|775|766|768|767|768|761|773|811
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4095|4075|4110|4075|4065|4015|3985|3975|3990|4005|4035|4055|4030|4240|4385|4205|4170|4070|4110|4110|4120|4165|4090|4050|4040|4040|3985|3820|3845|3875|3755|3735|3790|3720|3700|3720|3715|3735|3715|3695|3705|3605|3625|3600|3600|3605|3645|3780|3855|3855|3845|3775|3800|3790|3750|3775|3590|3620|3650|3635|3580|3565|3440|3405||3475|3225|3205|3205|3125|3090||3075|3125|3225|3215|3190|3190|3200|3205|3185|3270|3305|3330|3340|3310|3295|3325|3370|3415|3420|3455|3450|3495|3490|3480|3485|3475|3500|||3430|3385|3335|3260|3220|3080|3135|3275|3300|3370|3145|3080|3100|3090|3030|3040|3025|3040|2985|2975|3010|3095|3095|3010|3000|3045|3035|3040|3040|3030|3040|2995|3020|2930|2940|2955|2950|2985|3010|3070|3095|3090|3050|2975|2945|2950|2895|2810|2570|2595|2620|2610|2635|2600|2580|2590|2630|2670|2610|2755|2805|2770|2720|2745|||2755|2750|2785|||2735|2695|2670|2710|2695|2670|2675|2750|2690|2730|2740|2685|2680|2705|2740|2760|2695|2685|2645|2590|2585|2585|2635|2650|2680|2680|2660|2650|2640|2660|2630|2620|2715|2640|2650|2635|2540|2470|2470|2455|2435|2485|2495|2550|2565|2590|2590|2595|2640|2625|2675|2640|2645|2620|2690|2670|2610|2580|2485|2415|2365|2230|2155|2125|2100|2155|2155|2275|2295|2290|2305|2305|2355|2365|2355|2365|2455|2510|2490|2505
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|630|637|631|634|634|630|627|632|631|631|634|631|630|630|630|633|633|634|631|628|628|625|625|621|625|627|625|627|628|633|627|622|617|613|605|608|610|615|616|616|616|616|616|621|625|625|621|622|625|625|625|625|633|625|625|623|626|627|625|625|627|628|618|614||613|613|614|615|615|616||616|619|620|620|621|620|623|615|615|616|615|615|615|615|615|613|615|620|615|618|616|620|618|620|625|622|620|||637|630|629|629|622|621|621|627|621|622|621|627|623|620|622|620|615|602|602|602|606|611|599|597|592|595|599|597|594|593|598|598|600|598|598|599|600|599|609|611|605|605|603|604|603|598|603|603|608|607|604|609|605|609|605|602|610|605|604|600|602|620|620|620|||620|620|610|||605|605|603|600|606|599|593|602|599|595|583|585|586|593|598|584|585|589|594|594|596|603|604|607|607|611|605|598|594|599|600|600|587|583|587|585|586|578|566|556|562|564|565|570|570|575|577|574|592|588|590|590|598|593|593|599|600|599|599|598|600|601|592|593|594|595|604|614|615|597|604|603|604|606|603|603|592|590|590|593
05187|985791|/equities/investis-holding-sa|CHALL|101|101|101|101|100.5|100.5|101.5|101.5|103|102.5|102.5|102|102.5|103|104|103|103|103|103|103|102.5|103|103.5|103|104|104|103|104.5|105|107|103.5|104.5|104|106.5|103.5|105|105|104|103|105|105|108|108.5|109|109|109|109|106.5|104.5|103|102.5|101.5|100|98|97.6|97.6|97.6|97|97|97.2|97|97.6|97.6|98||97.8|97.8|97.6|97.8|97.8|97||97.2|97|97|97|97|96.8|97|96.8|97|97|98|97|97|97|96.8|96|96|96|96.2|96.6|96.6|96|95.8|96.2|96|94|94|||93.4|92.8|92.4|91.8|91.6|91.8|91|88.8|88.8|88.6|87.8|87.8|87.8|87.8|87.4|87.8|87.8|87.8|87.8|87.8|88|88|88|88|88.8|88.8|89|89|89|88.2|87.8|87.8|87.8|89|88.4|89|88.2|88.6|88.8|87.6|87.6|89|87.8|89|88.4|87.6|88|88.6|89|90|90.4|91|91|90.4|90.2|90.8|89.6|90|91|91|91.8|92|92|92|||91.6|90|89.8|||89.6|89.4|88|89.4|89.4|88.6|89|89|89|89.8|89|89|89|88.8|88.6|89|89.6|89.4|88.6|87.8|87.8|88|89|88.8|88.4|89.2|88.8|88.8|89|88.2|88.4|90|90|90|90.8|89.4|89.6|88.8|88.2|87|88|88.8|88.6|88|87|88.2|88.8|89|89|89|89|88.8|88.8|89.4|89.4|90|89.6|89|89|89|89|88.4|88.6|87.8|87.6|88.6|89.4|89.4|89.6|89.6|89.4|89.4|88.8|88.2|88.6|87|85.8|87|86.8|87.2
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|161|165|170||163|163|163|161|161|164|159|158|165|164|161|161|161|161|160|160|164|161|164|163|163|165|162|161|160|160|166|161|164|167|167|165|165|164|160|161|165|166|166|165|165|166||166|165|160|163|163|160|163|160|163|170|168|163|164|164|164|161|167||168|163|166|165|165|166||169||168|170|168|173||170||174|175|172||172|174|175|177|174|179|178|177|178|175|174|175|178|177||||178|178|180|179|179|180|180|182|180||181|180|182|184|185|182|182|184|184|184|185|185|187|185|187|189|187|186|188|190|190|189|190|190|190|190|189|191|189|192|193|187|187|189|189|187|188|183|187|190|190|190|189|189|190|188|188|188|186|186|187|186|189|||187|185|180|||184|180|183|185|188|190|185|182|183|181|183|181|182|180|180|181|182|181|182|180|179|178|185|185|173|173|176|176|175|175|175|176|179|178|168|169|170|170|170|170|170|170|170|170|169|174|174|174|173|175|171|172|173|173|173|171|175|170|171|173|174|172|174|173|174|170|176|176|175|172|173|177|177|174|177|173|175|175|171|171
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|62.52|63.2|63.78|62.96|62.98|63.22|62.86|62.96|62.38|62.1|61.76|61.3|60.94|60.54|60.82|60.32|60.2|58.52|58.96|59.5|60.6|60.7|59.2|58.04|57.14|58.74|59|59.56|59.22|58.62|57.92|59.5|61.04|61.64|61.58|60.52|61.54|61.3|61.36|61.52|61.78|61.1|60.94|61.12|60.7|61.26|62.16|62.46|61.88|61.6|61.18|60.7|61.4|61.56|62.2|62.06|62|62.72|62.9|62.14|61.76|60.86|60.4|61.06||60.16|60.12|61.1|59.94|60.02|59.32||57.36|57.26|58.3|58.56|58.24|57.32|58.14|58.18|58.22|58.4|57.96|57.38|57.7|56.42|57.24|58.26|60.38|61.14|60.5|61.44|61.1|61.54|61.58|61.76|61.6|62.22|62.46|||62.02|61.66|61.76|61.78|62.04|61.32|61.76|61.5|61.24|60.96|60.9|59.44|59.62|59|58.92|59.3|59.6|59.02|58.28|56.42|57.6|58.12|56.8|56.9|56.72|57.48|56.78|55.72|55.26|54.5|55.06|55.18|55.56|55.48|55|55.14|55.08|55.38|55.9|55.92|55.98|55.88|55.36|54.78|54.96|55.32|55.08|55.28|56.58|56.2|56.04|55.42|55.64|55.16|56.32|55.22|55.2|54.78|54.82|54.82|54.76|54.24|52.32|52.24|||51.5|51.5|51.34|||51.2|49.71|49.24|50.92|51.22|50.4|49.9|49.98|50.18|51.22|50.88|50.86|50.92|51.44|51.62|52.92|52.98|52.66|52.78|52.2|52.18|51.96|51.14|49.95|49.91|50.3|50|49.8|48.76|48.9|49.49|49.44|48.58|45.27|44.87|44.12|43.98|42.36|40.94|40.9|41.68|43.3|43.79|44.1|43.74|44.8|45.53|44.28|41.64|40.71|41.61|41.6|41.51|41.8|41.74|40.45|40.73|40.72|39.95|39.98|39.43|39|38.97|38.01|37.94|38.59|38.88|40.49|40.76|40.82|41.49|41.51|41.42|41.13|41.65|41.34|41.99|42.24|42.74|43.4
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|147.8|147.2|148|147.6|147.4|147|147|145.8|145.6|145.6|145.6|145.6|145.6|145|145.2|145|145|145|144.8|144.8|144.8|144|144|140.8|143|144.4|145.4|146.6|148.8|148.8|147.2|147.6|148.6|149.2|149.2|148.2|147|147.2|147.6|148|147|147|145.8|142.8|145|147|144.8|145|144.6|144.6|143.4|142|142.2|141.8|141|140|137.6|138.8|138.4|139|139.8|142|143.4|143.6||144.4|145.8|145.8|145.4|146|146||142.6|141.6|142|141|140.8|140.8|141|140.4|139.8|140|140|140|140|140|140|140|140.2|140.4|141.4|140.4|140.4|140|146.6|146.2|147.4|146.4|149.2|||148|147|147.8|148|144.6|143.4|143.4|142|146|145.8|146.2|146.4|146|146.6|144|145.2|146|148.4|143|146.8|146.8|147|148.8|149.2|146|145.8|143|140|138.8|138.4|138.2|139|139.2|139.2|138.8|138|138.6|138.8|139.6|139|138.4|138.8|138.8|138|138.4|138.6|139.4|139.4|139.2|139.4|139.4|138.8|139.4|138|138|138.6|138.4|139|138.4|140|137.4|137.4|141|140.4|||139.4|139.6|135|||134|134.2|136.8|141.8|142.6|142|140|136.6|137.6|140|142|142.4|142|141.2|141.8|137.4|135|136.2|137.6|133|127.6|127.8|127|127.8|127|129.8|133|129|122.6|122.6|124|126|126|107.8|109.8|109|105|108.2|101.6|102|106|107|109|110.8|108|114.8|114.6|116.4|116.8|115.8|118.4|120.4|122|119.8|116.6|116.2|116|115.8|114.6|116|115.8|114|115.6|120.4|120.4|122.8|119.6|120.4|122|122|122.4|123.2|123.2|122.4|123.8|123.6|126|126.6|126.6|126.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|241|241|243|242.5|244|248|251|250|249.5|251.5|252|252.5|250|252|249|252|244|241.5|241.5|241|238.5|237|228.5|227|229.5|237|233.5|223.5|228|230.5|230|227|229.5|224|217.5|218.5|218|217.5|217.5|218|216|214.5|212|218|216.5|219|220|225|226.5|223.5|218|216.5|218|204|203|202|202|208.5|208.5|203|205|204|200.5|199||197.8|195|194.6|192.8|191.4|188||189|188.2|194.2|196|195.4|193.8|191.2|189.8|195|198|201|201.5|201|198.6|198.8|197.8|201|202|202.5|203.5|203.5|201.5|200.5|204.5|205|203.5|205|||202|195.8|194.8|193.6|194.8|193.4|194.2|196.2|198.2|200|202.5|201|204.5|196.2|194.6|197.2|197.2|198.2|197.2|193|199.8|199.6|198|197.4|197.6|201|198.4|204|203.5|199|198.8|205|205|204|207|210.5|209.5|208.5|210.5|213|215.5|214|209.5|203.5|202.5|201.5|205|206|210.5|213|219.5|210.5|213|212|208.5|211|216|210.5|210.5|207.5|198.6|194.6|196.6|198.4|||196.4|197.2|195.6|||193|189|188|190.4|190|182.2|181.6|182.4|182.6|186|187.4|182.2|186|186.4|188|185.4|182|180.2|181.2|176.6|175.8|179|181.4|183|184.6|183.8|182|181.6|177.4|178.6|177.6|179.8|180.6|178|177.2|174|172.2|169.4|162.4|161.8|158|161|166|169.6|169.4|170.8|171.4|176.2|177.8|175.6|178|177|177.2|176|177.8|177.4|178|178|178.2|173.6|172.4|169.4|167.8|164|165.4|167.4|165.4|171.2|174.6|175.6|178.4|180|182|181.8|188.4|185|186.8|187.8|187|197.6
05192|1081717|/equities/klingelnberg|CHALL|19.15|19.3|18.75|19|19.4|19|19.05|18.85|19.1|19.5|19.95|20|20.8|21.6|21.5|20.6||21.1|21.3|20.7|21.2|20.2|20.3|20.7|20.7|20.1|20.4|20.6|21.1|21|21.1|21.1|21.4|21|21|21.7|21.9|22.7|22.7|23|23.5|24.1|25|25|24.7|24|24.3|24.4|24.4|24|22.9|23|23|22.9|22.6|23.1|23|23.5|22|21.9|22.2|22.1|22.2|22.1||22.7|21.2|21.6|21.9|21.9|21.4||22|21.9|22.8|22.8|22|22.5|22.1|22.4|22.8|23.9|23.8|24|23.9|23.8|23.4|23.9|24.5|24.9|24.8|24.9|25.2|25.3|25.9|25.8|25.5|25.9|25.4|||25|24.8|24.9|24.2|22.8|22.4|22.4|22.5|22.4|22.5|22.4|22.1|22.2|22|21.9|22|21.7|21.4|21.5|21.1|21.1|21.4|22|22.1|21.6|22.3|21.6|21.5|22|21.9|21.2|21.6|21.6|22|21.8|21.6|21.8|21.7|21.3|21.4|21.3|21.1|20.9|20.8|20.6|20.4|20.9|21.4|21.4|21.2|21.6|21.7|22.3|22.4|21.9|22.5|22.5|22.5|22.5|22.3|22.8|22.9|23.3|23.4|||21.9|21.4|21|||19.35|19.2|19.05|19.2|19.1|19.2|19.15|18.55|19.2|19.4|19.45|19.45|19.4|19.3|19.25|19.25|19.35|19.4|19.5|19|18.6|18.8|18.8|18.7|18.9|19.25|19.6|19.9|18.8|17.5|17.45|17.3|15.95|15.05|14.95|15.05|15.15|14.85|14.7|14.65|14.95|15.3|15.5|15.55|15.55|15.7||15.65|15.65|15.6|15.65|15.7|15.7|15.65|15.85|15.95|15.95|15.8|15.7|15.85|15.65|15.7|15.7|15.7|16.15|15.35|14.95|15.15|15.25|15.05|15.25|15.1|15.15|15.1|15.15|15.15|15.35|15.45|15.5|15.5
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|244.6|252|258|259.8|269.4|273.6|273.2|273.4|274|269|264.4|265.2|265.8|266|267.6|267.8|267.8|265.6|267.6|265.6|268.6|266.6|263.8|264.6|272|277.6|277.6|278|277.6|261.8|258.2|260.8|238.2|235.8|234.8|238|237|235.2|237.6|243.8|244|240.6|242|236|232.4|223.2|228|231.2|231.4|232.2|233.6|228.8|228.8|231.6|231.8|231.4|229.4|225.4|221.6|220.2|224|220.8|219.8|218.2||212.8|208.2|210|212|212.2|210.4||212|215.2|217.8|214.2|217.6|214.4|218.8|222.8|223.6|224|228.6|228.8|227.6|223.8|224.8|224.4|229|232|231|230.2|230.2|230.4|234.6|235.4|233.4|238|237.8|||231.8|232.4|231.8|230.2|231.2|228|234|237.8|239.2|235.8|238.2|232|240.6|247.4|243.2|255|266.6|254.4|248|240.2|242.4|243.4|244|239.8|236.6|241.8|241.8|241.6|244.4|242.8|244.4|242.2|243|241.4|239.8|241|244.6|243|248|244.8|246|245|239.6|238|229.8|220|219.8|210|198.3|202|202.6|200.6|205.6|206.4|205.2|207.8|204.4|199.4|201|190.1|183|178.7|181.4|183|||179.4|174.6|173.5|||172.2|175|174.7|175.1|173.6|174.7|173.8|170.8|164|166.2|168.4|170.6|173.6|174|174.7|179.2|183.2|183.6|184.9|178.1|178.5|174|174|173.1|173.1|174|174.4|171.3|167|167.6|168.1|173.2|174.3|168|169.8|168.4|172.3|172.1|166|165.4|167.6|166.2|168|170.4|167|171.6|172.5|174.5|174.8|178|183.4|185|183.7|181.7|181.6|178.5|178.7|170.3|168|165.6|161.9|160.2|158|154.7|160|160.1|153.5|158.1|159.4|158.8|158.9|159.8|161.5|159|161.6|161.4|163.8|161.8|159.7|157.5
05194|949718|/equities/kudelski|CHALL|4.12|4.18|4.145|4.175|4.17|4.15|4.195|4.155|4.115|4.08|4.085|4.09|4.1|4.1|4.1|4.1|4.095|4.095|4.075|4.06|4.075|4.025|4.08|4.075|4.07|4.08|4.05|4.06|4.05|4.085|4.125|4.14|4.1|4.16|4.135|4.2|4.15|4.22|4.2|4.25|4.15|4.1|4.1|4|3.95|4.02|4.065|4.03|4.005|4.05|4.045|4.02|4.045|4.08|4.085|4.1|4.05|3.93|3.99|4.05|4.08|4.07|4.07|4.12||4.13|4.145|4.135|4.075|4.15|4.09||4.1|4.09|4.1|4.1|4.2|4.22|4.495|4.42|4.275|4.3|4.325|4.32|4.315|4.33|4.335|4.4|4.435|4.56|4.495|4.48|4.56|4.59|4.53|4.605|4.6|4.61|4.55|||4.395|4.39|4.35|4.435|4.465|4.48|4.495|4.545|4.65|4.685|4.7|4.7|4.79|4.725|4.73|4.735|4.72|4.795|4.73|4.715|4.845|4.87|4.89|4.795|4.74|5.07|5.05|4.95|4.94|4.89|4.91|5.05|5.04|5.13|5.1|5.07|5|4.775|4.825|4.8|4.98|4.88|4.97|5.09|5.08|5.21|4.85|4.35|4.42|4.4|3.9|3.855|3.65|3.645|3.65|3.65|3.65|3.65|3.655|3.68|3.7|3.75|3.82|3.675|||3.48|3.54|3.445|||3.35|3.45|3.48|3.455|3.46|3.435|3.38|3.415|3.445|3.54|3.55|3.49|3.535|3.54|3.45|3.535|3.6|3.645|3.48|3.46|3.445|3.39|3.39|3.42|3.42|3.485|3.55|3.485|3.395|3.42|3.42|3.395|3.28|3.29|3.325|3.3|3.34|3.295|3.245|3.27|3.28|3.15|3.235|3.26|3.22|3.27|3.28|3.395|3.445|3.33|3.46|3.48|3.55|3.52|3.595|3.645|3.4|3.41|3.395|3.485|3.265|3.3|3.3|3.355|3.46|3.525|3.55|3.595|3.615|3.61|3.65|3.645|3.795|3.8|3.66|3.6|3.69|3.795|3.73|3.18
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|326.7|325.9|331|333.9|314.8|316.5|315.3|310.3|306.2|304.9|308.8|305.9|307.3|307.9|307.1|308.8|307.1|307.4|310.2|310.2|308.2|311.3|316.1|327.5|314.2|321.4|322.7|326.8|321.7|320.8|315.5|321.1|321.5|322.6|323.4|322.9|320.3|321.6|319.1|318.2|318.3|319.7|323.8|320.1|317.9|315.7|318.6|321.9|322.7|320|320.9|318.6|318.6|317.3|320.1|315.5|311.2|306.6|305.3|306.3|304.9|306|304|297.4||297.5|294.5|291.4|292.8|287.5|283.5||280.6|280.5|282.3|279.2|280.5|283.3|277.5|277.9|276.4|278.2|284.1|278.3|301.7|292.4|289.1|286.5|290.2|287.2|284.7|283.4|282.4|281.1|275.5|275.9|273.5|275.5|277|||276.2|273.5|272.9|269.8|272.6|275.7|273.3|273.6|273.1|273.1|270.7|260.5|258.7|255|252.5|253.7|250.6|248.7|244.3|244.2|245.5|238.4|226.7|222.5|218.2|216.2|215.9|217|215.7|211|210.4|211.2|211.4|211.2|208.7|206.2|208|209|206.1|205.6|206.6|208.9|208.4|206.3|206.5|208.5|206.8|206.7|206.8|209.9|208.6|204.8|204.7|205.5|206.4|208.3|209.2|204.9|204.4|203.1|201.7|202.5|203.5|203.8|||202.5|204.3|203.7|||202.2|201.7|203.6|205.6|204.1|202.3|200.5|200.5|199.15|197.9|197.6|196.7|195.6|196.25|196.8|201.4|207.9|207.2|202.7|201.4|200.5|199.95|197.45|197|194.6|193.85|192.95|194.7|192.6|192.35|189.6|191|201.7|196.85|195.25|191.8|188.7|186.55|184.1|184.4|185.9|187.2|188.1|190.95|192.85|195.95|190.25|186.3|186.65|186.4|187.7|185.25|183.65|182.45|183.15|181.25|181|182.7|182.8|182.85|180.8|182|181.9|181.6|180.8|180.8|179.1|176.75|178.25|177.75|179.1|177|176.7|175.65|176.15|176.3|173|172.8|173.65|178.15
05196|14155|/equities/cytos-biotechnology|CHALL|2.58|2.48|2.49|2.55|2.59|2.58|2.63|2.8|2.64|2.62|2.62|2.62|2.56|2.59|2.57|2.57|2.57|2.59|2.59|2.62|2.56|2.55|2.59|2.56|2.6|2.56|2.59|2.43|2.37|2.43|2.43|2.45|2.4|2.43|2.43|2.36|2.42|2.45|2.45|2.46|2.48|2.44|2.45|2.5|2.52|2.53|2.54|2.46|2.48|2.45|2.45|2.47|2.48|2.48|2.55|2.56|2.7|2.59|2.08|2.03|2.04|2.05|2.08|2.07||2.07|2.07|2.1|2.12|2.14|1.98||1.995|1.93|1.98|1.995|2|2.02|2.02|2|2.05|2.07|2.13|2.14|2.13|2.1|2.1|2.06|2.14|2.15|2.15|2.15|2.12|2.12|2.14|2.15|2.15|2.09|2.09|||2.05|2.09|2.16|2.16|2.15|2.17|2.16|2.17|2.19|2.25|2.27|2.23|2.24|2.23|2.25|2.25|2.25|2.24|2.25|2.27|2.25|2.27|2.29|2.21|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.3|2.27|2.2|2.2|2.2|2.2|2.23|2.2|2.22|2.23|2.19|2.25|2.26|2.21|2.25|2.29|2.3|2.3|2.47|2.13|2.12|2.11|2.09|2.1|2.07|2.11|2.1|2.1|2.12|2.14|2.09|2.1|||2.07|2.09|2.11|||2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.09|2.1|2.12|2.13|2.12|2.12|2.12|2.11|2.13|2.15|2.15|2.14|2.15|2.14|2.15|2.15|2.16|2.15|2.15|2.16|2.14|2.13|2.17|2.17|2.09|2.1|2.1|2.07|2.1|2.1|2.06|2.07|2.06|2.08|2.06|2.09|2.03|2.03|1.94|2|2.1|2.17|2.15|2.2|2.35|2.47|2.54|2.67|2.4783|2.4415|2.4415|2.3954|2.3401|2.3862|2.3678|2.3401|2.3401|2.3401|2.2019|2.2111|2.2388|2.248|2.2296|2.2296|2.2204|2.2941|2.4323|2.4323|2.3954|2.4323|2.4138|2.4323|2.4691
05197|1084287|/equities/lalique-group|CHALL|35.2|34.6|35.6||34.4|35.2|34.2||35|34.8|35.2||36|36.6|36|36|34.2|35.8|34.2|36|34.2||36||35|36.6|34|36.6||36.8||36||37|37|35|34.8|34.8|35|34|35|34|||35|35|34.6|35|35||34||34|35|35|35||34.2|35|35|35|35|35|35||35|35||||35||35.6|35.8|35.8|35|35.8|34.6||34||34.6||34.6|||34.6|34.8|35|35|35||35.8|35|35.2|35.4|35.2|35.2|35|||35.4|34.6||33.2|34.6|34.6|34||34|34.2|34.8|33.8|33.8|33.4|||33.2|||34.2||35.8|35|34.6||35.6|35.6|33.2|33.2|34.8|35.6|35.4|36.2|34.4||34.8||34.8|||34.6|34.6|||34.8||34.4|35||||36|35.4|35.6||33.8|35.6|36.2|35.6|36.2|36.2||35.2||||36.6|36|35.8|||36.8|36|37|37|37|37.4|37.4||34.4|34.4|34.4|33||34.2|34.4|34.4|35.8|36|36|37.6|37.6|39.6|40|34.2|33|32|32|31|30|30|29||27.8|||27|||26.6||27|27|27|28.8|29||||||29.8|30|29.6|28.2|30|29.2||29.2|27.2||||29|29|||30|29|29||29||29.6|29.6|29|30|30||30|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|68.35|68.75|69.1|68.9|68.6|69.65|69.5|68.95|69.05|68.9|71.5|75.9|74.9|73|73.45|73.05|72.6|71.9|69.85|70.05|70.25|71.05|70|69.3|70.2|72.95|70.25|69.7|70.6|70.7|68.55|69|69.75|70|71.3|65.45|65.2|65.25|66.5|67.15|70.25|69.95|69|69.4|68.7|68.5|67.8|68.15|69.4|70.3|70.4|69.85|71.4|69.65|67.15|66.95|67.15|68.55|67.35|66.5|65.65|64.95|64.8|64.85||64.95|64.95|65|65|63.7|63.15||62.85|63.4|66.4|66|64|64.45|64.45|64.45|65|66.45|67.15|68|68.5|67.25|68.25|67.05|68|68.65|68.7|69.45|67.4|67.3|68.7|69|70.55|69.45|69.5|||68.15|63.75|62.5|61.65|60.85|61.1|61.25|62.75|63.05|63.35|65.05|65.3|65.35|65.6|64.45|64.65|64.25|64.3|63|62.35|63.8|64.6|65.7|65.55|63.9|62.85|62.05|62.7|62.85|60.7|61.95|63.35|62.45|61.2|61.9|61.15|61|61.2|63.55|64.8|65.25|65.95|65.35|66.55|66.8|70.05|73.7|74.35|74.9|75.5|76.45|76.3|77.2|77.35|79.3|81.15|79.15|79.05|77.15|75.8|69.15|69.25|68.95|69.9|||69.5|69.95|69.95|||69.6|69|68|69.6|69.4|68.55|67.7|66|64.65|65.1|66.05|65.65|65.55|65.55|65.8|66.75|67.55|68.4|70.05|67.95|69.3|70.25|69|68.25|67.25|67.45|67.45|67|65|64.7|64.4|62.8|62.2|58.45|57.5|55.45|55.55|51.45|51.2|51.05|51.05|52.1|54.45|53.85|52.7|53.6|54.1|54.25|52.9|52.5|53|51.55|52.1|53.2|52.85|52.3|53.1|51.3|50.3|51.45|50.7|50.75|50.65|49.68|50.35|51.65|53.1|53.7|54.25|54.3|54.3|53.2|54.35|54.95|55.65|56.15|56.75|55.9|56.85|57.65
05199|100240|/equities/bravofly-sa|CHALL|36.6|38.6|37.6|40|41.1|39.8|39.2|38.5|37.7|38|38.2|38.5|38.5|38.5|40|39.8|39.1|39.2|38.5|39.1|37.7|37.8|37.5|35.3|37.4|38.5|38|38|38.3|39|38.5|40|41.3|42.7|42.5|41.5|40.9|40.8|42.6|44|44.6|44.3|43.9|45|44.2|46.6|44.5|43.1|42.8|42.6|40.9|42|43|43|41.7|41.8|44|44|44.4|43.1|43|43.3|42.8|42.7||42|43.6|43.5|45|43.5|41||40.1|40.3|40.7|40.4|40.5|40.5|40.7|39.7|38.5|38.3|38.4|38|38.2|37.5|37.5|36.9|38.8|39.2|39.2|39.3|38.5|38.7|38.5|38.9|39.5|40|40.4|||38.8|38|38|38.5|36.5|33.9|34.8|35|36|36.3|39|32|32|31.9|31.2|31.2|30|30.7|30.7|30|31|31.6|29|28.5|28.3|28.3|27.5|25.4|25|24.3|23.9|23.8|24.1|24.3|23.6|24.4|24.9|24.3|24.3|24.4|24.4|25.1|24.4|24.3|24.7|25|23.9|24|25.4|25.3|26.2|26.2|26.1|26.2|26.9|26.7|26.9|27|26.9|27.3|26.4|26.7|27.4|27.7|||26|25.9|25.4|||25.6|24.2|24.1|25.5|25.5|27|24.2|24.5|25|24.7|26.1|26|26.1|26.2|26.5|27.4|27.2|28.2|27|27.8|27.2|25.1|25|24.5|24.9|25.5|25.6|24.9|22.1|22.2|21.4|22|21.1|16.5|16.5|16.35|16.65|16.4|15.65|15.85|16|16.65|16.8|17.4|17.35|17.65|17.8|17.9|16.95|18.65|18.35|18.75|19.45|19.55|19.7|19.15|18.55|19.1|18.9|19.4|19.1|19.4|19.15|18.45|19.05|19.4|19.5|19.7|20.2|20|19.95|19.6|20.2|20.7|21.5|21|20.4|20|20|19.95
05200|949719|/equities/leclanche-sa|CHALL|0.864|0.878|0.898|0.912|0.91|0.92|0.93|0.94|0.948|0.96|0.968|0.958|0.968|0.96|0.97|0.98|0.98|0.978|0.98|1|0.998|0.998|0.996|0.994|1|1|1|1.03|1.035|1.04|1.045|1.025|1.025|1.05|1.05|1.035|1.045|1.05|1.085|1.1|1.09|1.08|1.08|1.08|0.94|0.95|0.91|0.9|0.9|0.89|0.898|0.91|0.914|0.898|0.9|0.908|0.918|0.92|0.92|0.908|0.898|0.91|0.9|0.908||0.912|0.914|0.9|0.922|0.926|0.932||0.95|0.942|0.94|0.948|0.95|0.996|0.99|1|0.95|0.94|0.942|0.948|0.96|0.958|0.988|0.96|0.966|0.988|0.984|0.986|0.99|1|1|0.996|0.994|0.974|0.998|||1.01|1.04|1.04|0.98|0.968|0.94|0.948|0.94|0.934|0.938|0.936|0.94|0.94|0.946|0.962|0.97|0.98|0.998|1|0.986|1|1|1.03|1.02|1.03|1.03|1|1.02|1.035|1.04|1.035|1.045|1.05|1.05|1.045|1.05|1.05|1.05|1.05|1.06|1.07|1.125|1.13|1.17|1.08|1.05|1.085|1.09|1.1|1.1|1.1|1.07|1.045|1.055|1.095|1.09|1.1|1.1|1.125|1.14|1.13|1.12|1.135|1.15|||1.12|1.095|1.1|||1.085|1.09|1.08|1.135|1.08|0.968|0.916|0.976|1|1.065|1.085|1.095|1.11|1.12|1.17|1.205|1.24|1.16|0.96|0.87|0.846|0.77|0.85|0.79|0.712|0.64|0.582|0.56|0.558|0.55|0.54|0.54|0.54|0.538|0.538|0.544|0.546|0.542|0.55|0.558|0.532|0.56|0.558|0.576|0.568|0.57|0.576|0.57|0.566|0.568|0.572|0.572|0.578|0.58|0.58|0.58|0.566|0.566|0.566|0.586|0.578|0.598|0.55|0.564|0.566|0.58|0.584|0.59|0.59|0.59|0.59|0.59|0.6|0.598|0.604|0.592|0.59|0.602|0.61|0.62
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2260|2280|2280|2265|2280|2275|2300|2270|2290|2335|2325|2340|2275|2360|2365|2280|2230|2165|2205|2205|2200|2190|2135|2090|2095|2105|2135|2150|2065|2070|1974|1966|1964|1924|1924|1900|1914|1958|1966|1954|1948|1908|1878|1890|1870|1850|1850|1862|1868|1874|1860|1840|1860|1854|1912|1944|1930|1930|1942|1964|1968|1920|1890|1928||1934|1834|1830|1730|1726|1694||1680|1680|1738|1730|1758|1758|1794|1786|1790|1830|1810|1864|1862|1834|1830|1806|1840|1864|1860|1874|1902|1908|1914|1924|1884|1850|1850|||1848|1878|1870|1870|1874|1916|1946|1948|1950|1960|1998|1930|1936|1950|1970|1984|1950|1900|1870|1874|1860|1898|1854|1854|1834|1864|1834|1786|1768|1764|1776|1780|1802|1816|1854|1870|1870|1910|1910|1946|1934|1874|1810|1834|1872|1878|1914|1890|1958|1956|1948|1894|1898|1914|1894|1898|1870|1918|1916|1786|1786|1786|1794|1776|||1770|1770|1730|||1666|1670|1686|1720|1730|1734|1720|1716|1686|1694|1676|1674|1700|1724|1720|1720|1720|1716|1714|1720|1718|1726|1740|1722|1730|1730|1722|1720|1694|1698|1678|1644|1694|1644|1718|1722|1680|1674|1686|1654|1666|1690|1738|1754|1736|1774|1786|1756|1738|1750|1768|1784|1782|1764|1788|1796|1806|1818|1814|1800|1746|1750|1750|1730|1724|1744|1760|1742|1770|1774|1770|1784|1720|1720|1728|1726|1700|1726|1690|1754
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|58|59.3|59.9|59.2|59|59.1|59.1|60|60|60|59.2|59|58.7|57.9|58|58|58.5|58|58.8|57.2|57.3|60.4|59.2|56.8|56.3|56.6|56|56|56.6|56.4|55.9|57|57.5|57.9|57.2|55.9|55.5|55.3|53.5|54.2|54.5|54.6|54.5|55.8|54.9|54.6|55.9|54.5|54.9|49.6|48.95|48.45|48.95|49.7|50.5|50.6|51|48.8|48.5|47.45|46.55|46.85|46.95|47.6||46|45.95|45.65|46.9|46.85|46||46.1|46|45.85|45.5|45.95|45.45|46.9|47.2|47|47|46.35|46.3|45.6|45.3|45.4|45.95|46.3|47.25|47.4|47.1|47.4|48.25|47.8|48|48.1|49|49.45|||47.15|47|46.75|47.25|47.4|47.6|48.5|46.95|45.75|45.9|46|44.2|44.55|45.55|44.85|44.8|44|43.7|44.6|44.5|44.65|44.9|44.5|44.8|44|45.2|45.5|45.45|46|46.25|47.5|47.2|47.9|47.35|47.8|46.4|41.75|40.2|40.2|39.6|38.5|39.85|37.5|36.6|36.65|36.75|36.6|36.65|36.9|36|35.8|35.5|36.3|35.6|35.1|35.3|35.5|35.35|36|36.2|36.55|37|36.95|37|||36.3|36.2|36.1|||35.25|34.85|34.65|35.7|35.55|34.45|34.05|34|34.1|34.75|34.5|34.15|34.1|34.45|34.9|35.05|34.75|35|34.6|34.4|35.15|35.4|36.4|36.7|36.95|36.9|37.25|37.65|37.25|36.9|38|37.15|36.35|36.6|36.45|35.45|35.3|33.95|32.65|33.05|33.5|34.15|34.95|34.9|33.75|34.35|35.1|36.1|35.1|34.95|35|34.85|34.7|33.95|34|34.4|34.4|34.35|32.8|33.15|33.3|32.25|32.75|32.1|31.65|32.65|32.7|34|34.15|33.55|33.35|33.85|33.8|33.85|33.95|34.15|34.8|34.35|35.5|36.8
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|53.3|53.1|53.3|53.1|53.2|53.3|53|52.6|53.3|53|52.9|54|54|53.8|54|53.5|53|52.8|52.7|52.2|51.5|52|52.2|53|52.9|53|52.9|52.9|52.9|52.7|53.3|53|53|53|53.2|52.5|52.7|52.8|52.8|52.5|52.6|53.1|52.5|52.9|53.1|52.8|53|52.9|53.1|53|53.6|54.3|54.4|54.4|54.4|54.7|54.6|54.6|54.6|54.3|54.4|54.6|54.7|54.7||54.4|54|54|53.6|53.8|54.3||54.2|54.9|56.4|55.8|55.9|55|55.1|54.8|55.1|55.6|55.9|55.7|55.5|55|55|55.4|55.5|56|55.8|55.4|54.8|55.1|55.8|55.7|55.5|54.5|54.2|||53.8|54|54.2|54|53|53.6|53.4|53.2|53|53.1|52.8|53.7|53.3|52.6|53.9|54.3|53.3|52.5|52.5|52.1|51|51.8|51.3|52|52|52.3|51.2|50.4|51.2|52.1|53|53|52.7|52.2|52|52.2|51.7|52|52.2|52.5|52.3|53|52.8|51.9|51.6|52.5|53.2|53.3|53.4|53.1|53.7|53.9|53.9|53.7|53.9|53.5|53.5|53.7|54.3|55.3|54.7|54.3|54.3|54.2|||53.9|53.9|54.1|||53.5|53.4|52.9|53.1|53.2|54|54.1|55.6|55.3|55.7|55.5|55.9|56.8|55.9|56|56.1|56.6|55.7|56|55.3|55.5|55.2|55.9|55.1|55.5|55.3|54|54|54|54|53.6|54.7|54.1|53.3|54|53|53|52|51.7|51.2|51.8|52.1|52.1|52.5|51.8|52.2|52.1|54.7|53.6|54.9|55.2|55|54.9|54.2|53.8|53.9|53.9|53.1|51.9|54|52.8|52.9|52.9|53.4|53.5|53.6|53.9|55|54.4|54.2|55.8|56|56|56.7|57.5|57|56.9|56.6|57|59
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|104800|104700|104800|104900|104100|104900|105300|105200|105500|105900|106500|106400|106600|107000|106000|105000|104700|104300|105500|101500|101000|100900|100500|100600|100400|100400|100600|100300|100300|100300|99800|99300|99500|98200|98600|98500|97600|98600|98800|98500|97800|97800|95800|95600|96300|97000|95000|94600|94100|92900|92900|92700|93000|92900|92400|91700|92000|92000|91000|91400|91300|92000|92300|91200||91200|90500|89300|89000|89200|89300||89100|89900|91000|91000|91100|91200|90900|90900|91200|91900|91900|92400|91700|91500|91400|91500|91400|91400|90200|89900|90200|90400|91300|91100|90900|88000|88000|||87900|88000|88600|88700|88000|87800|87300|86900|86800|86900|86100|86100|86500|87000|86300|86500|86400|86000|84500|84600|84800|84600|84600|82000|82600|84100|84400|84400|85100|85800|86000|86000|86600|86300|86300|85400|85600|85800|86400|86000|85900|86100|85500|84600|85700|85800|86400|86800|87200|87300|87200|86100|87000|88500|87800|88100|88300|87700|88500|88400|88500|89000|89200|89400|||89000|89000|87800|||87900|87600|87800|88600|87900|86800|85900|86300|86700|86700|85500|84300|84200|84300|83500|83500|82200|82700|82000|82400|82200|82500|84500|84700|85000|85000|84800|84700|84300|84300|83600|83200|83400|82500|83400|83200|81400|79900|79700|79500|79900|81200|81400|81400|81700|82600|83300|83600|83300|84000|85500|85500|85400|84900|84500|83600|83300|83600|83300|82600|82500|81900|82500|82400|82300|82900|82600|82900|83000|82800|82500|81700|82000|82000|81700|81200|80700|80700|81200|81800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10470|10430|10460|10400|10290|10320|10300|10240|10240|10240|10350|10350|10370|10390|10230|10180|10100|10080|10260|9845|9760|9755|9740|9800|9710|9640|9640|9640|9625|9610|9560|9520|9500|9350|9360|9380|9250|9350|9400|9395|9355|9300|9100|9100|9145|9250|9075|9050|8945|8800|8825|8805|8795|8790|8720|8695|8685|8690|8575|8620|8655|8685|8650|8530||8515|8460|8375|8360|8340|8350||8390|8460|8495|8565|8550|8515|8575|8550|8565|8545|8610|8635|8685|8625|8695|8690|8700|8715|8620|8650|8655|8615|8720|8745|8725|8430|8400|||8395|8440|8430|8485|8400|8345|8270|8290|8280|8205|8245|8255|8370|8350|8275|8270|8265|8235|8140|8155|8150|8125|8155|7795|7790|7850|7950|7995|8050|8195|8225|8270|8220|8240|8260|8095|8080|8090|8120|8070|8020|8060|7960|7870|7860|7960|8060|8095|8070|8095|8150|8095|8450|8570|8500|8560|8575|8475|8550|8550|8540|8645|8665|8665|||8650|8590|8515|||8485|8455|8400|8495|8520|8390|8305|8325|8360|8325|8165|8010|8055|7995|7920|7915|7840|7860|7770|7785|7760|7820|7965|7980|8010|7980|7945|7950|7910|7815|7785|7640|7650|7660|7695|7630|7445|7315|7355|7310|7360|7455|7560|7515|7535|7750|7805|7855|7800|7900|8010|8010|8070|8025|8050|7930|7950|7965|7895|7845|7830|7800|7900|7790|7850|7910|7820|7895|7890|7875|7815|7760|7795|7810|7825|7765|7685|7685|7770|7840
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|96.78|97.1|99.9|99.92|99.6|100.95|100.85|101.25|100.9|100.4|100.9|100.85|99.08|98.84|101.25|99.88|100.15|101.65|106.7|112.05|111.7|112.35|111.9|109.45|109.1|110.9|112|112.85|114.55|117|116.95|117.4|116.6|115.15|113.45|113.45|112.05|113.65|113.05|112.35|113.45|116.6|116.4|115.7|116.35|116.4|116.4|116.65|118.4|116.05|117.6|124.6|124.9|122.7|120.3|118.9|119.2|116.7|114.1|112.25|111.4|109.65|107|104.05||102.35|100.8|97.48|98.28|96.08|94.26||96.08|97.1|103.9|103.9|103.75|104.1|101.85|102.5|103.5|105.95|104.35|106.3|107.3|106.7|105.4|104.3|105.15|105.55|103.9|102.95|102.6|102.25|101|101.3|101.35|100.55|103.65|||101.05|99.44|97.7|97.92|97.88|96.36|100.55|100.15|96.92|94.78|94.68|94.48|94.88|93.22|92.6|92.84|91.6|90.78|88.76|91.12|94.02|98.58|100.7|102|98.04|99.82|100.9|101.35|104.25|105.55|105.15|106|107.35|107.3|105.65|105|104.7|104.45|102.7|100|99.64|99.9|97.86|94.98|95.5|97.42|93.3|92.72|94.82|93.24|92.5|92.98|100.8|93.2|92.5|93.22|92.7|91.48|93.04|94.78|91.04|87.72|87.9|88.74|||86.64|85.72|85.28|||85.02|85.1|84.28|83.56|83.16|81.46|80.64|80.62|81.08|79.78|80.14|79.68|78.68|78|78.3|80.34|82|81.2|79.3|78.84|76.62|75.46|76.86|76.56|75.58|74.98|76.76|76.24|75.96|79|76.96|73.48|86.46|85.12|85.58|81.54|79.92|78.48|78|80.2|79.36|80.1|79.9|81|84.08|86.08|89.62|73.7|73.88|73.06|74.88|74.46|73.86|72.32|71.1|70.74|71.96|73.7|72.28|72.76|71.78|70.66|68.46|68.54|69|68.86|67.82|66.02|66.12|64.82|66.14|65.18|64.12|63.68|63.72|63.66|64.26|64.54|65.04|69.34
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|762.6|749.6|756.8|738.4|726.2|724.4|722.4|723.8|726.6|716.6|718.4|723.2|722.6|722.4|714.4|706.2|693.8|690.8|685|702|707.4|677.2|664.8|660|659.6|659|663.8|669.4|670|676|675.4|679.4|682.2|665.8|658.6|664|661.6|665.6|667.4|667.4|662|668|650|648.8|644.4|661.6|663|667.4|666.8|667|665.6|653.8|645|642.4|610|588.2|592.2|594.4|593.6|584|582.8|579|581.6|577.8||573.8|569|562|567.8|569|564.8||566|558.6|572|577.4|585.4|587.4|590|593.2|588.2|575|560.4|564.8|559.4|567.6|565.6|560|560|563.8|564.2|565.8|561.6|549.2|548.6|554.8|542.6|538.6|543.8|||542.2|535.8|542.6|552.2|554.2|557|569.8|563.2|552.8|542.8|548.4|552.8|556|548.6|555.6|554.6|547.8|546|545.2|548.6|568.2|578.2|587|584.8|591.8|596.6|598.6|609.4|595.6|609.6|614.4|612.4|617|611.6|611.8|602.6|599.2|588.6|573.4|575.6|576.8|579|582|580|577.6|583.8|594.2|613.2|610.8|599.4|601|595.8|586.8|590|589|592|595.6|593.6|597.6|594.8|584.6|579.4|585.2|578.8|||574.4|572|569.6|||560.8|561|561.6|561|560.2|549.6|553|555.8|552.6|547.8|553.2|552.6|548.4|548.4|554|563.4|575.8|580.8|552.2|552.4|557|572.2|579.2|584.6|585.6|592|637.8|621.2|610.6|612.4|596.8|616.6|623.6|619.6|628.8|614.8|578.2|566.6|557.4|559.8|576.4|583.6|577.8|575.4|573.4|580|593.2|602.2|600.8|575.4|568.8|562.4|561.4|557.2|562|566.2|573.2|573.8|570|578.2|570.6|571.2|581|568.8|573|577.4|581.8|578.6|574.6|563.8|562.4|562|553.4|550.4|548|549|556.8|558|560.8|576.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|83.5|83.6|83.8|83.7|83.7|83.89|83.89|83.89|83.6|82.81|83.5|83.5|82.62|83.5|82.62|82.91|81.83|81.83|82.03|82.03|82.03|82.91|82.03|82.32|82.52|83.01|83.11|83.01|82.91|83.01|82.42|82.81|83.4|83.4|83.4|83.4|84.09|84.58|84.39|84.58|84.58|84.58|84.58|84.58|84.58|84.29|84.58|84.98|84.68|84.98|84.88|84.88|84.78|84.98|84.78|84.88|84.98|84.78|84.98|83.89|83.89|84.58|85.17|85.07||84.19|83.4|83.6|83.7|84.29|83.6||83.7|83.6|83.99|83.99|84.19|84.19|85.07|85.37|86.06|86.16|86.35|86.45|86.45|86.25|87.24|89.5|89.5|89.6|87.43|85.57|85.57|85.66|85.66|85.37|86.16|86.16|86.55|||84.68|84.98|85.07|84.98|85.17|85.47|85.47|85.57|84.88|85.57|85.57|84.58|84.98|84.58|84.39|84.19|85.66|86.65|86.55|86.45|87.24|84.98|84.09|83.6|83.3|82.62|82.22|81.73|81.93|81.83|81.83|81.73|81.63|81.63|81.63|81.14|80.94|81.24|81.04|81.83|82.12|80.65|79.66|78.68|78.68|78.48|78.19|77.89|78.19|78.09|78.58|78.98|79.37|77.7|77.99|78.48|78.58|78.58|78.58|79.66|79.66|79.57|78.98|78.88|||78.78|78.48|78.48|||78.39|78.09|78.29|78.19|77.8|78.29|78.68|78.88|78.39|78.48|78.68|78.09|78.09|78.58|78.39|78.29|78.29|78.58|78.68|78.68|79.47|79.57|79.66|79.66|79.96|79.27|80.35|80.35|80.25|79.76|80.16|79.66|79.66|79.17|79.27|79.66|80.25|77.6|76.71|76.42|76.81|77.21|76.81|77.7|77.21|77.6|77.7|78.09|78.19|78.29|78.68|78.78|78.98|78.68|78.78|78.88|79.07|79.37|77.3|77.5|77.7|77.8|78.48|78.68|77.7|78.19|77.7|79.47|79.47|79.27|78.78|79.37|79.27|78.39|79.27|79.27|79.47|79.47|79.17|79.27
05209|955602|/equities/mch-group-ag|CHALL|13.5841|13.5841|13.6332|13.6822|13.7313|13.7313|13.7313|13.7803|14.0255|13.8784|14.0745|14.0745|14.0745|14.1726|14.1726|14.1726|14.1726|14.1726|14.2707|14.4669|14.4669|14.663|14.663|14.5159|14.663|14.663|14.5649|14.5159|14.614|14.5649|14.4669|13.5841|14.3688|14.3688|14.3688|14.5159|14.5159|14.3197|14.5649|14.5649|14.614|14.663|14.663|14.663|14.8592|14.9082|14.9082|14.8101|14.7611|14.9082|14.9082|14.8101|14.9082|14.9573|15.0063|14.663|14.2217|13.6822|13.6332|13.6332|13.6332|13.5351|13.6332|13.3389||12.8976|12.8976|12.8976|12.7505|13.2899|13.4861||13.0937|12.9957|13.1428|13.1918|13.2409|13.0447|12.7014|12.3091|12.3581|12.4072|12.4072|12.3581|12.3581|12.3581|12.5053|12.3581|12.6033|12.7505|12.8976|12.9957|13.1428|12.9957|13.1428|13.1918|13.1918|13.2409|13.388|||13.437|13.1428|13.2409|13.437|13.3389|13.1428|13.1428|13.2409|13.2409|13.2409|13.2899|13.4861|13.4861|13.5841|13.388|13.4861|13.5841|13.4861|13.437|13.388|13.437|13.437|13.6332|13.437|13.4861|13.7313|13.8293|13.8784|13.8784|13.7313|13.9765|13.7313|13.6332|13.6822|13.5351|13.5351|13.5351|13.4861|13.5841|13.6332|13.6332|13.6822|13.6822|13.5351|13.4861|13.6332|13.7313|13.9765|14.1236|14.2217|14.3197|14.0745|13.3389|13.0937|12.3581|12.3581|12.5543|12.5543|12.5543|12.6033|12.5543|12.5543|12.162|12.1129|||11.9168|11.9658|11.4754|||11.4264|10.985|10.985|11.034|11.4754|11.3283|11.5735|11.8677|12.0639|12.26|12.1371|12.3486|12.4332|12.4332|12.4755|12.5178|12.4332|12.4332|12.5178|12.1794|12.3909|12.6023|12.4332|12.6023|12.6446|12.6869|12.6023|12.6869|12.4332|12.6869|12.6446|12.4332|12.6869|11.8834|11.2914|11.4182|11.2068|11.1645|11.2068|11.4182|11.3759|11.8411|11.672|11.7988|11.7988|11.8411|11.968|11.7143|11.2914|11.2491||11.3759|11.4182|11.4182|11.5028|11.6297|11.672|11.7988|11.7988|12.0103|11.9257|11.4182|11.7143|11.8834|11.9257||11.968|12.0103|12.0949|12.1794|12.2217|11.7143|11.4605|11.5874|11.672|11.8411|11.968|11.8834|12.2217|12.4332
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|137|137.2|138|137|134.8|133.4|132.6|131.2|129|124.2|125|126.6|129|130|129.8|128.8|130.6|130.2|127|127|127|128|127.8|124.4|120|121.4|122|122|122|120|120|121|121|121|121.6|123|122.8|123.4|123.4|123.8|123.4|123.2|120.8|121|120.8|121|121|121.4|118|120|120|121.6|122|126|131.6|129.2|129|128|127.2|125|126|125.8|126.4|128.2||125.4|122.8|119|119|115|115||112.2|111.8|115.6|116|116|114.4|116.2|119|119|119|118|119|118.6|115|116.2|116|115.6|119.8|119.4|116.2|110.2|108|107|107|107.4|107.2|108.2|||106|107.2|109|104|105.4|108.8|108.4|108.8|108.8|109.8|109.8|108|107.6|105.2|105.2|105|104.2|105.4|101|100.6|105.4|108|107|106.8|106|107.8|108|106|106|105.2|107.6|110|110|107|107|108|108.6|108.4|108|109|109|109.8|107.2|104|103.2|103.4|102.4|102.8|102.4|101.6|100.6|98|98|96.4|97.4|95.7|91.2|91.6|89.6|89|89|88.9|89|89|||88.3|88.3|88.5|||88.2|88.4|87.9|87.6|86.4|86.1|83.4|86.1|87|87.6|88.5|89|90|90|89.2|90|88.8|86.4|85.9|85.3|86.3|87.7|88.2|87.4|89.5|86.3|88.6|88.8|88.1|88.5|88.9|89.4|89.7|84.4|84.6|84.2|80|78.7|77.7|78.4|80.8|82.7|86.2|84.5|86.6|88|87.1|90|90|90.5|91.1|92.4|92|91|91|90.5|89.9|89.8|88|87.9|86.6|86.7|88|85.4|85.1|87.4|86.3|85.5|86.8|86.5|87.3|87|86.9|87|87|87.7|89|87.9|85|87.1
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|108.4|107.6|110|107.8|101.4|101|100.6|102.6|102.8|101.8|105|105|104.8|104|108|108.8|105|104.8|103.8|104.8|104|103.2|105|104|97.5|97|96.9|96|95.1|93.9|91.5|93.4|95|95|94.8|92.9|88.5|85.8|85.8|86.8|86.8|86.9|87|87.1|86.9|87|88|88|89|89.1|88.5|87|90|91.3|89.4|87.3|88.2|87|84.1|84.5|81.7|80.7|81.3|82||81.1|81|80|81.8|80|79.9||79.7|79.7|80.5|83.7|77.2|76|74|74|74.4|74.5|72.8|73.4|74.5|74.8|74.9|74.3|73|73|71.5|70.7|71.9|69.8|69.9|69.9|69.6|68.8|69|||67|65.5|63.5|62.9|61.7|61.5|61.5|61.7|61.6|61.3|61.3|60.5|60.7|60.1|58.5|57.4|54|52|52|52.8|53|53.4|53.4|52|52.5|52|52.5|52|52.9|53|52.5|53|53|52|52.8|53.5|53.5|52.9|54.9|52.1|50.5|50.3|47|47|46.75|46.95|48.5|46.45|48.2|47.9|45.8|44.85|45|44.9|45|45.9|45.5|45.95|47|48|46.85|46.6|46.9|46.05|||46.5|46.5|45.5|||45.5|45.3|45|46|45.3|45.35|44.85|45|45.05|45.05|45.85|46.1|45.9|47.95|47.3|46.9|47.9|47.9|47.2|46.55|46.5|46.45|46.45|47.2|47.55|47.75|47.55|47.9|47.75|47.9|47.9|48|47.8|47.9|47.9|47.9|47.9|48.15|47.95|47.2|46.8|47.35|48|49|46.45|47.5|48.25|48.8|48|49.8|49|48.95|49.1|49.85|50.1|50.6|49.65|48|46|46|45.6|45.55|45.5|44.95|44.5|44.85|44|43.95|44.35|42.7|42.8|40.6|40.8|40.5|38.5|39.05|39.35|40.1|40.95|41
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2240|2240|2200|2210|2200|2200|2200|2200|2200|2200|2200|2180|2190|2200|2210|2200|2220|2230|2250|2220|2160|2180|2160|2160|2140|2150|2130|2150|2130|2150|2150|2140|2140|2130|2150|2150|2120|2150|2160|2160|2150|2150|2140|2120|2140|2150|2160|2180|2170|2150|2100|2090|2090|2120|2130|2060|2040|2030|2030|2030|2030|2020|2050|2040||1985|2020|1990|2010|2000|2020||2010|2010|1990|1990|1995|2000|2000|2010|1985|2000|1995|2010|2030|2030|2030|2010|2020|2040|2030|2000|1980|1995|2000|2000|2000|2010|2010|||2050|2040|2040|2020|2010|2030|2040|2070|1990|1965|1990|1970|2000|1940|1950|1940|1840|1820|1750|1720|1700|1720|1710|1675|1680|1680|1670|1680|1675|1630|1635|1650|1630|1650|1645|1650|1650|1670|1675|1650|1675|1695|1695|1630|1630|1630|1635|1635|1655|1675|1700|1700|1695|1700|1640|1620|1605|1630|1645|1655|1610|1590|1525|1525|||1520|1520|1550|||1505|1430|1380|1370|1355|1330|1320|1330|1385|1385|1320|1320|1335|1335|1340|1345|1350|1370|1365|1390|1395|1390|1350|1350|1350|1355|1350|1350|1355|1350|1340|1320|1345|1285|1270|1280|1265|1205|1135|1135|1185|1200|1240|1245|1275|1295|1290|1295|1280|1290|1295|1305|1310|1310|1325|1320|1320|1305|1305|1320|1315|1285|1270|1280|1300|1300|1295|1320|1340|1350|1350|1350|1345|1330|1340|1345|1305|1295|1305|1330
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.389|0.3996|0.3646|0.3699|0.3853|0.3947|0.4048|0.4053|0.4092|0.4037|0.4062|0.4189|0.4278|0.4223|0.4204|0.4149|0.415|0.4071|0.4028|0.3989|0.4225|0.4159|0.4067|0.4051|0.3938|0.3991|0.4189|0.4218|0.426|0.4274|0.4354|0.446|0.4487|0.4527|0.4673|0.4704|0.4602|0.5199|0.5044|0.4858|0.4726|0.4419|0.44|0.4491|0.4469|0.4478|0.4602|0.4465|0.3975|0.4021|0.4009|0.3996|0.4039|0.4039|0.4156|0.4175|0.4319|0.4418|0.4681|0.454|0.4425|0.4248|0.4106|0.4021||0.3961|0.3842|0.3805|0.3929|0.3558|0.3545||0.3497|0.3527|0.3628|0.3602|0.3618|0.3609|0.3701|0.3869|0.3894|0.389|0.4117|0.4175|0.4027|0.4055|0.3947|0.3681|0.3911|0.3982|0.405|0.3989|0.3963|0.3984|0.4168|0.4246|0.429|0.4184|0.4205|||0.3982|0.3821|0.3575|0.3522|0.3522|0.3442|0.3379|0.3481|0.3605|0.3699|0.3788|0.3761|0.3903|0.389|0.3881|0.3842|0.3894|0.3959|0.3938|0.3752|0.3873|0.3919|0.4023|0.4156|0.3977|0.4138|0.4216|0.4425|0.4465|0.4336|0.4278|0.4115|0.3761|0.3611|0.3694|0.3538|0.3642|0.3572|0.352|0.3448|0.3441|0.3386|0.3251|0.3253|0.32|0.3165|0.3212|0.3264|0.3359|0.3442|0.3476|0.3444|0.3365|0.334|0.3407|0.343|0.3536|0.3504|0.343|0.3653|0.3584|0.3441|0.3363|0.348|||0.3042|0.3071|0.3041|||0.2903|0.2897|0.2828|0.291|0.2963|0.3092|0.3062|0.2965|0.2995|0.3023|0.3032|0.3166|0.323|0.3219|0.3112|0.3214|0.3416|0.3593|0.3496|0.332|0.3345|0.3361|0.3335|0.3147|0.3177|0.323|0.3097|0.292|0.2743|0.2743|0.2742|0.2621|0.2788|0.2646|0.251|0.235|0.2405|0.2281|0.2196|0.2212|0.2106|0.2264|0.2358|0.2421|0.254|0.2607|0.2398|0.237|0.2345|0.2434|0.2512|0.2591|0.2655|0.2832|0.2956|0.2651|0.2439|0.2248|0.2462|0.2514|0.254|0.235|0.238|0.242|0.2466|0.25|0.245|0.24|0.2394|0.2218|0.21|0.1988|0.1878|0.1898|0.1915|0.1915|0.193|0.1877|0.1833|0.1982
05214|955604|/equities/mikron-holding-ag|CHALL|7.24|7.22|7.2|7.1|7.16|7.2|7.2|7.28|7.2|7.04|6.9|6.78|6.76|6.66|6.76|6.84|6.92|6.9|6.9|6.98|6.9|6.9|6.8|6.74|6.72|6.72|6.64|6.66|6.56|6.6|6.64|6.6|6.7|6.64|6.72|6.7|6.7|6.78|6.78|6.8|6.8|6.7|6.7|6.7|6.46|6.5|6.54|6.54|6.4|6.24|6.34|6.54|6.58|6.58|6.54|6.56|6.52|6.5|6.56|6.26|6.3|6.26|6.4|6.22||6.26|6.3|6.36|6.24|6.2|6.16||6.4|6.38|6.5|6.5|6.6|6.66|6.26|6.58|6.5|6.5|6.52|6.74|6.4|6.5|6.74|6.8|6.8|6.3|6.28|6.18|6.28|6.22|6.12|6.3|6.3|6.46|6.48|||6.4|6.3|6.3|6.2|6.28|6.3|6.36|5.8|6.06|6.04|6.14|6.2|6.2|6.02|6|6.02|6.02|6.02|5.98|5.94|5.86|5.98|6|5.9|5.92|6|6|5.76|5.72|5.78|5.78|5.98|5.84|5.96|6|6|6|6|6.02|5.92|5.94|5.88|5.86|5.94|5.94|5.92|6.36|5.98|5.94|5.82|5.88|5.8|5.74|5.8|6|6.18|6.18|5.96|5.62|5.7|5.98|5.88|6.04|5.38|||5.48|5.56|5.58|||5.4|5.38|5.46|5.46|5.42|5.54|5.52|5.6|5.6|5.46|5.6|5.46|5.5|5.56|5.6|5.68|5.72|5.72|5.78|5.78|5.46|5.52|5.6|5.54|5.42|5.48|5.54|5.66|5.38|5.38|5.24|5.26|5.12|5.3|5.48|5.5|5.48|5.1|4.71|4.75|4.91|5.06|5.12|5.16|5.2|5.14|5.14|5.12|5.28||5.26|5.26|5.32|5.34|5.38|5.36|5.34|5.34|5.46|5.52|5.52|5.5|5.46|5.38|5.36|5.38|5.28|5.28|5.28|5.28|5.28|5.14|4.99|4.89||4.91|5.1|5|5.1|
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.28|11.98|12.1|11.3|11.1|11|11.02|11.1|10.94|10.94|10.9|10.9|10.94|10.94|10.94|10.9|10.94|11|11|11.06|11.2|11.08|11|10.8|10.72|10.68|10.8|10.86|10.92|11.06|11.02|11|11.02|11.1|11.04|11|10.9|10.9|10.88|10.94|10.98|11|10.96|10.92|11.04|11|11.04|11.12|11.18|11.44|11.4|10.96|11.24|11.3|11.38|11.28|11.36|11.46|11.5|11.46|11.46|11.46|11.2|11.08||10.98|10.98|11|11.02|11|10.88||11|11.02|11.48|11.28|11.26|11.36|11.5|11.5|11.46|11.46|11.58|11.46|11.5|11.34|11.38|11.34|11.44|11.7|11.96|11.98|12.08|12.66|12.56|12.6|12.48|12.44|12.6|||12.5|12.48|12.34|12|11.98|11.9|11.9|11.86|11.84|11.8|11.78|11.9|12.3|11.94|11.78|11.38|11.3|11.26|11.2|11.02|11|11.06|10.96|10.98|10.78|10.8|10.78|10.86|10.8|10.66|10.5|10.66|10.7|10.78|10.5|10.5|10.54|10.5|10.8|10.8|10.8|10.68|10.3|9.76|9.59|9.7|9.99|9.99|10.1|10.08|10.18|10.2|10.26|10.3|10.3|10.34|10.54|10.52|10.26|10.34|10.3|10.18|10.18|10.18|||10.18|10.2|10.12|||9.95|9.95|9.88|9.95|9.96|9.83|9.77|9.67|9.8|9.81|9.77|9.78|9.83|9.71|9.74|9.71|9.85|9.91|10.02|10.06|10.16|10.1|10.1|10.1|10.2|10.04|9.99|9.94|9.74|9.69|9.75|9.74|9.97|9.33|9.34|9.37|9.23|9.06|8.59|8.54|8.61|8.9|9|9.06|9.03|9.11|9.08|9.26|9.37|9.24|9.27|9.17|9.17|9.13|9.11|9.15|9.18|9.21|9.13|9.21|9.21|9.14|9.23|9.23|9.23|9.37|9.14|9.12|9.29|9.15|9.29|9.5|9.5|9.65|9.8|9.81|9.78|9.83|9.8|9.96
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|328.98|329.97|328.98|325.03|324.54|323.55|319.6|316.63|312.19|310.21|310.21|310.21|310.21|310.7|308.73|308.73|309.72|311.69|308.23|304.28|301.81|302.8|300.33|298.85|301.81|303.3|303.3|307.74|306.26|306.26|304.34|301|294.3|288.07|288.07|289.51|292.86|294.3|294.3|295.73|295.73|297.17|292.86|290.95|287.6|289.03|289.51|290.95|292.38|292.38|292.86|295.25|293.34|293.34|289.51|290.47|290.95|291.42|290.47|290.95|289.99|289.99|287.12|286.64||286.16|288.07|289.99|290.95|285.68|283.29||281.38|280.42|284.25|281.85|282.33|281.38|280.9|280.9|279.46|282.81|282.81|286.64|287.12|286.64|286.64|288.07|287.12|285.68|285.2|283.29|281.85|281.85|282.81|282.33|284.25|283.29|279.94|||280.9|279.94|280.9|280.9|280.42|280.42|281.85|282.33|283.29|283.29|275.63|275.63|276.59|271.8|269.41|268.93|267.02|269.89|269.41|268.93|270.85|274.68|272.76|272.76|274.68|275.63|276.11|274.68|273.72|273.72|274.68|272.76|272.28|272.76|274.2|271.8|271.8|269.89|273.24|275.63|273.24|279.46|275.15|273.24|268.93|269.89|271.33|267.5|272.76|274.68|278.5|278.5|280.9|280.9|281.85|284.25|283.29|283.29|282.33|276.59|272.76|273.72|276.11|276.11|||276.59|275.63|271.33|||271.8|271.8|274.68|275.63|271.8|268.93|265.58|266.06|265.58|263.19|259.84|256.97|256.97|258.88|257.45|257.93|256.01|255.53|256.49|260.8|258.88|262.23|265.11|266.06|266.06|268.93|266.06|267.5|264.63|269.41|269.89|267.5|269.41|256.49|257.93|254.58|255.06|256.01|253.62|251.71|249.79|253.14|253.62|256.01|255.53|258.41|260.32|262.23|264.15|265.11|264.63|267.5|267.02|265.11|264.63|265.58|265.11|266.54|263.19|263.19|261.28|260.8|261.28|261.28|259.36|256.01|257.45|256.49|256.49|256.01|255.06|258.41|261.76|265.58|267.02|266.54|266.54|265.58|265.11|268.93
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|18.12|18.14|18.5|17.94|18.06|18.42|18.36|18.12|18.28|17.82|18|18.2|18.2|18.34|18.56|18.56|18.42|18.22|18.44|18.2|18.46|18.6|18.46|18.24|18.1|17.44|17.9|18.46|18.8|18.36|18.18|18.5|18.68|18.8|18.56|19|18.96|19|19.1|19.12|18.9|18.24|18.1|18.38|18.44|19.08|20.1||23|23.95|24|25.8|25.4|24.45|24|23.85|25|26.15|26.2|26|25.4|24.55|23.9|24||23.9|24|24.3|24.9|24.9|21.1||21.5|21.85|22.3|22.2|22.25|22.2|23.2|22.35|22.85|22.7|22.7|23.5|23|23.25|23.65|23.35|24.15|24.4|24.5|24.5|24.5|23.5|23.35|23.7|23.35|23.9|23.9|||23.65|23.05|23.2|23.25|23.45|23.35|23.9|24.1|24.1|24.75|24.95|23.95|23.95|23.95|22|22.2|21.7|22.5|21.2|21.05|21.85|22.85|23.9|24|23.9|25.35|25.25|24.95|25.9|26.2|26.6|27.2|27.15|28.4|28.5|28.7|27.95|28.25|27.95|24.9|24.5|23.55|23.1|22.8|21.85|21.65|21.8|21.85|21.35|21.3|21.25|21.1|21.55|21.55|21.35|21.15|21|21|21.25|21.2|21.05|21.3|21.5|21.55|||21.3|21.65|21.6|||21.9|21.95|22.05|22.85|22.55|22.4|22.15|21.95|21.85|21.95|22|22|22|21.8|21.5|21.6|21.6|21.95|21.9|21.7|21.75|21.85|21.6|20.85|20.95|20.95|21.95|21.85|21.85|21.6|21.5|20.4|21.7|21.35|21.25|20.55|20.5|21|20.3|20.2|20.3|15.36|15.3|15.28|15.22|15.8|16.6|16.88|16.4|15.62|15.82|16.3|16.38|16.14|16.14|15.98|17.5|15.72|15.9|16.14|16.3|16.3|16.14|16.36|15.8|16.38|16.42|16.7|16.62|16.38|16.78|17.12|16.76|16.78|16.92|16.74|18.2|18.18|17.76|18.52
05218|949725|/equities/nebag-ag|CHALL|9.65|9.45|9.55|9.55|9.5||9.7|9.7|9.4|9.35|9.5|9.7|9.65||9.7|9.85|9.85|10|10.1|10.1|9.9|10.1|9.9|10.1||10.1|9.9|||||10|10|10|9.9|10|9.9||10|9.8|9.75|10|9.75|9.95|9.95|10.1||10|10.1|10.1|9.85|10.1|9.85|9.75|9.85|9.8|10|10.2|10.2|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.65||9.75|9.8|9.8|9.8|9.8|9.8|9.85|9.65|9.55|9.55|9.65|9.8|9.8|9.85|||9.85|9.85|9.8|9.75|9.85|9.85|9.85|9.85|9.8|9.8|9.8|||9.75|9.8|9.55|9.7|9.85|9.85|9.85|9.8|9.7|9.6|9.65|9.65|9.65|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.4|9.25|9.45|9.45|9.55|9.55|9.55|9.6|9.7|9.75|9.8|9.6|9.75|9.65|9.55|9.55|9.7|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.45|9.5|9.5|9.45|9.5|9.4|9.45|9.35|9.4|9.45|9.35|||9.35|9.55|9.7|||9.45|9.4|9.2|9.35|9.15|9.25|9.15|9.25|9.3|9.25|9.15|9.15|9.2|9.2|9.3|9.2|9.3|9.2|9.1|9.05|9.05|8.95|8.95|9||8.8|8.8|8.85|8.85|8.85|8.75|8.8|9|8.8|8.7|8.6|8.8|8.35|8.5|8.5|8.55|8.7||8.65|8.5|8.7|8.7|||8.65|8.7|8.7|8.7|8.7||8.7|8.7|8.8||8.7||8.7|8.7||8.65|8.7|8.75|8.9|8.8|8.7|8.8|8.8|8.65|8.55|8.6|8.7|8.75||8.75|8.75
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|116.74|116.22|116.8|116.36|114.8|114.62|113.9|114.14|114.2|114.14|113.54|113.78|114.2|115|114.96|115.14|114.12|114.86|114.78|115.7|115.74|115.86|116.58|117.42|116.74|115.76|116.06|115.86|115.88|116.18|115.74|116.3|116.5|115.58|115.9|116.16|116.06|116.36|116.74|116.38|116.04|116.28|116.64|116.46|116.2|116.3|115.46|115.14|115.28|114.16|114.28|114.1|113.92|113.74|113.2|112.9|111.96|111.88|111.36|111.48|111.44|111.58|112.68|112.24||111.1|110.46|109.84|110.34|109.96|109.56||109.02|108.9|109|109.44|109.44|109.08|109.4|109.74|109.92|109.24|108.58|108.78|109.92|110.14|110.92|107.16|106.64|107.1|108.7|108.02|107.84|108.7|108.7|108.88|108.5|107.38|106.76|||105.72|106.38|106|105.68|104.4|105.26|104.94|104.64|102.92|102.98|101.86|101.44|101.2|100.62|100.18|100.7|101.04|100.62|99.39|99.28|99.27|98.51|98.25|97.1|96.59|96.5|97.46|98.49|98.87|100.1|100.58|100.74|100.94|100.94|101|100.96|101.24|99.93|100.46|101.7|102.38|103.4|103.02|102.46|101.66|103.9|104.64|103.9|102.58|101.4|101|101.3|102.08|101.7|100.92|100.7|101.58|101.12|101.34|102.98|102.58|103.38|104.64|105.22|||104.98|104.64|103.92|||101.98|102.12|102.18|102.78|102.06|100.72|100.3|101.26|101.3|100.9|100.42|99.49|100.24|101.28|100.5|100.8|101.48|102.54|102.58|102.96|102.22|102.26|104|104.4|105.16|105.98|106.08|106.34|106.38|106.96|106.96|105.96|108.94|106.98|108.8|108.72|106.5|104.8|103.1|104.48|105.76|106.74|106.96|106.78|106.82|109.5|107.74|108.88|108.28|107.98|110.28|110.24|109.7|108.72|108.58|108.88|109.78|110.84|110.68|110.82|110.54|110.22|110.48|110.64|109.1|110.16|109.2|109.14|109.7|109.84|110.26|110.28|110.64|110.44|110.86|110.66|109.28|109.22|109.92|111.36
05220|949727|/equities/new-value-ag|CHALL|||1.22|1.2|1.24|1.1|1.03|||1.02|0.99||1.29|1.29|1.28|1.27|1.3|1.3||1.28||1.18|1.18|||1.28|1.28|1.28|1.28|1.19|1.28|1.25|1.25|1.3|1.34||1.31|1.34|1.34|1.32|1.4|1.46|1.26|1.5|1.29|1.29|1.29|1.29|1.2||1.29|1.28|1.29|1.3|1.46|1.3|1.35|1.18|0.85|0.74|0.8|0.55|0.525|0.48||0.44|||0.444|0.438|||0.402|||0.4|0.43|0.436||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.478||0.436||||0.492|||0.486|||0.48||0.56|0.6||0.42|0.55|0.555|0.48|0.48|0.478||||||0.416||||0.448||||0.434||0.43||||0.42||0.45||0.45|0.47|0.488|0.488|0.48|0.48|0.468|0.48|||0.478|0.404||0.488||0.488|0.488|||||0.45|0.45|||0.444|0.444|||||0.478|0.488|||||0.486|||0.494|0.496|0.42|0.44|0.43|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.41|0.45|0.45|0.4|0.4|0.412||0.41|||0.5||||||0.452|||||0.454|0.454|||0.492|||||||0.496|||||0.44|0.45||0.498||0.5|||0.472|||0.5|||0.54||0.545|0.56||0.535
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.085|2.095|2.1|2.15|2.12|2.195|2.2|2.2|2.25|2.23|2.23|2.275|2.285|2.3|2.3|2.34|2.35|2.35|2.3|2.35|2.3|2.29|2.29|2.25|2.3|2.35|2.4|2.495|2.5|2.55|2.445|2.5|2.57|2.56|2.53|2.55|2.55|2.55|2.56|2.645|2.6|2.6|2.58|2.55|2.58|2.65|2.6|2.6|2.645|2.55|2.575|2.575|2.58|2.6|2.6|2.6|2.55|2.62|2.64|2.745|2.65|2.4|2.4|2.345||2.37|2.37|2.46|2.39|2.2|2.2||2.18|2.25|2.3|2.2|2.3|2.27|2.35|2.4|2.445|2.435|2.42|2.49|2.49|2.5|2.44|2.45|2.545|2.55|2.58|2.58|2.595|2.65|2.69|2.65|2.6|2.505|2.62|||2.775|2.77|2.84|2.835|2.95|2.95|2.9|2.95|2.95|2.9|2.9|2.9|2.88|2.98|2.9|2.9|2.9|2.89|2.895|2.95|2.95|2.98|2.99|2.965|2.99|3|3|2.95|2.95|2.94|2.94|2.945|2.95|2.95|2.95|2.985|3|2.97|2.98|2.99|2.87|2.9|2.9|2.95|2.89|2.87|2.99|3|2.88|2.995|3.03|3.065|2.76|2.28|2.28|2.315|2.145|2.15|2.15|2.12|2.15|2.15|2.15|2.16|||2.18|2.16|2.17|||2.17|2.175|2.185|2.19|2.195|2.24|2.24|2.25|2.2|2.165|2.25|2.25|2.37|2.3|2.44|2.13|2.13|2.15|2.15|2.15|2.135|2|2.02|2.01|2.01|2.02|2.01|2.03|2.045|2.07|2.21|1.77|1.768|1.77|1.75|1.77|1.79|1.79|1.8|1.836|1.826|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.9|1.93|1.95|1.966|1.95|1.95|1.97|1.94|1.98|1.98|1.97|1.956|1.936|1.998|1.98|1.97|1.98|1.99|2.02|2|2.045|2.045|2.045|2.09|2.09|2.03|1.978|1.918|1.952|1.96|1.936|2.02
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.55|85.96|86.89|86.9|85.98|86.14|85.93|85.67|85.13|84.65|83.87|83.64|83.89|84.4|84.09|84.23|84.33|84.17|83.46|84.37|84.77|84.11|85.19|83.98|84.22|84.89|84.57|85|85.16|85.53|85.26|84.58|84.98|84.93|84.49|85.1|85.1|84.86|85.06|85.01|84.95|85.54|86.05|86.1|86.23|86.72|86.08|85.29|84.89|84.13|84.05|83.64|82.33|81.2|80.8|81.11|80.72|80.34|80.03|79.48|79.76|80.37|79.99|79.68||79.38|79.17|79.12|80.17|80.42|80.88||80.26|79.29|79.57|79.71|79.38|79.02|79.15|78.85|78.67|79.32|79.62|80.86|80.77|81.26|81.37|81.62|81.25|81.16|80.87|80.92|80.08|80.7|81.24|81.37|80.65|80.76|81.63|||81.46|81.86|82.37|82.38|82.09|81.67|81.03|81.27|80|80.07|79.82|79.69|79.8|78.66|78.62|78.63|78.49|78.59|79.16|77.84|78.39|81.41|81.37|79.69|79.81|79.66|79.9|79.02|79.96|80.16|81.14|81.8|82.6|82.64|82.21|82.66|82.18|81.8|82.59|82.26|82.1|81.54|81.77|81.6|82.42|83.94|85.18|84.6|86.91|86.1|86.53|86.49|85.76|85.12|85.82|84.08|83.6|84.16|84.08|83.73|82.99|83.22|83.82|84.7|||84|82.87|80.98|||79.08|78.76|80.04|82.12|81.92|80.8|80.64|82.43|81.98|82.19|81.77|81.7|82.01|81.39|82.08|82.56|82.19|82.27|81.52|81.54|81.31|80.98|80.16|79.84|79.17|79.43|79.42|79.35|78.68|79.5|79.02|77.78|78.49|76.57|77.43|77.45|74.76|73.46|71.49|72.28|73.53|77.1|76.63|76.93|76.68|77.5|78.59|79.67|79.57|79.61|80.88|81.53|81.14|81.14|80.4|79.99|80.76|81.19|80.58|81.43|80.78|81.61|81.72|80.6|80.99|81.91|82.32|83.16|83.92|82.61|84.07|83.51|81.94|82.51|81.89|81.47|80.72|80.7|79.96|81.96
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.21|10.38|10.5|10.55|10.66|10.77|10.75|10.74|10.75|10.71|10.83|10.96|10.99|11.23|10.47|10.27|10.36|10.42|10.53|10.57|10.61|10.59|10.46|10.22|10.21|10.37|10.3|10.39|10.47|10.48|10.54|10.3|10.37|10.39|10.33|10.48|10.47|10.31|10.34|10.27|10.37|10.39|10.5|10.6|10.33|10.3|10.46|10.61|10.79|10.75|10.75|10.23|10.23|10.35|10.61|10.63|10.68|10.72|10.57|10.38|10.39|10.36|10.14|10.13||10.07|10.15|10.11|10.25|10.36|10.37||10.22|10.45|10.56|10.54|10.52|10.41|11|11.01|10.71|10.74|10.74|10.81|10.82|10.82|10.55|10.43|10.68|10.74|10.85|10.79|10.87|10.97|11.11|11.12|11.25|11.28|11.29|||11.18|11.07|10.94|10.92|10.95|10.86|10.81|10.84|10.95|10.9|11.05|10.87|11.06|10.94|10.81|11.06|10.9|10.76|10.7|10.42|10.75|10.92|10.87|10.25|10|10.25|10.21|10.32|10.27|10.15|9.94|9.995|9.99|9.86|9.85|9.835|9.935|9.855|9.915|9.85|9.9|9.85|9.69|9.365|9.275|9.275|9.23|9.25|9.1|9.11|9.3|9.15|9.23|9.175|9.38|9.5|9.52|9.465|9.32|9.425|9.39|9.275|9.125|9.22|||9.16|9.085|9.1|||8.95|8.94|8.9|8.97|8.905|8.96|8.87|8.88|8.75|8.815|8.73|8.725|8.785|8.815|8.7|8.635|8.67|8.78|8.995|8.65|8.69|8.52|8.375|8.195|8.15|8.11|8.12|8.085|7.87|7.84|7.845|7.92|7.93|7.39|7.255|7.27|7.095|6.725|6.395|6.37|6.52|6.735|6.91|7.04|6.955|7.085|7.12|7.28|7.245|7.265|7.4|7.5|7.55|7.585|7.5|7.565|7.555|7.47|7.37|7.455|7.37|7.4|7.415|7.38|7.455|7.69|7.66|7.86|7.965|7.995|8.05|8.205|8.24|8.13|8.26|8.26|8.42|8.465|8.345|8.43
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.86|3.86|3.86|3.86|3.74|3.86|3.86|3.84|3.86|3.86|3.86|3.86|3.86|3.9|3.7|3.8|3.8|3.9|3.62|3.68|3.7|3.74|3.74|3.52|3.68|4.18|3.48|2.66|2.58|2.66||||2.38|2.38|2.38|2.3|2.38|2.28|2.38|2.38||2.38|||2.3|2.28|||2.3|2.28||2.14|||2.32|2.14|||2.22|2.24|2.2|2.1|2.24||2.24||2.1|2.2||2.16||2.22|2.24|2.26|2.26|2.28|2.34|2.28|2.28|2.28|2.26|2.1|2.18|2.18|2.2|2.38|2.7|2.72|2.64|2.7|2.88|2.94|2.5|2.5|1.99|1.91|1.82|1.83|||||1.8|1.82|1.83|1.75|1.84||1.84|1.72|1.85|1.75|1.84|1.86|1.84||1.86|1.87|1.87|1.87|1.8|1.84|1.94|1.95|1.86|1.95|1.94|1.86|1.95|1.94|1.9|1.95|1.95|1.95|1.94|1.95|1.95|1.93|||||||1.89|1.97|1.96|1.96|1.99|2||1.95|2|2|2.02|2.12|2.38||||2.16||||||2.42|2.5||||||2.5|||2.4|2.4|2.38|||||2.32|2.36||2.3||2.32|2.3|2.4|2.4|2.3|2.36|2.32|2.6|2.72||2.1|2.12||2.1|2.24|2.46|2.3||||||||1.76|1.73||1.59|1.6|||1.72|1.74||1.45||1.5|1.63|1.61||||1.62|1.62|1.52||1.51||||||1.7|1.53|||||||1.6||1.69
05225|955608|/equities/orascom-development-holding-ag|CHALL|11.48|11.48|11.6|11.5|11.4|11.26|11.3|11.38|11.38|11.38|11.38|11.38|11.4|11.7|11.88|11.9|11.9|11.9|12.08|12.2|12.2|12.2|12.2|11.8|12.18|12.2|12.2|12.2|12.34|12.32|12.54|12.58|12.56|12.58|12.58|12.68|12.68|12.9|12.8|12.7|12.9|13|13.2|13.36|13.2|12.82|12.82|12.42|12.42|12.6|12.36|12.3|12.4|12.4|11.94|11.88|11.88|12.08|11.8|11.8|11.8|11.8|12|12.06||11.9|11.9|11.9|11.8|11.26|10.88||10.5|10.5|10.5|10.2|10.2|10.2|10.2|10.22|10.2|10.24|10.3|10.3|10.4|10.18|10.22|10.26|10.44|10.44|10.3|10.3|10.3|10.4|10.46|10.46|10.46|10.5|10.7|||10.7|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.52|10.56|10.5|10.7|10.7|10.8|10.98|11.04|11|11.1|11.3|11.38|11.5|11.2|11.18|11.46|10.6|10.4|10.2|10.3|10.2|10.28|10.28|10.36|10.3|10.36|10.26|10.28|10.4|10.3|10.4|10.4|10.4|10.3|10.2|10.28|10.46|10.58|10.76|10.8|10.5|9.8|9.5|9.5|9.5|9.39|9.5|9.5|9.5|9.4|9.3|9.11|9.27|9.2|||9.24|9.2|9.1|||8.97|8.99|9|9.2|9.2|9.2|9.3|9.4|9.36|9.42|9.42|9.3|9.45|9.45|9.45|9.3|9.47|9.3|9.03|9.09|9.3|9.5|9.51|9.54|9.45|9.54|9.7|9.5|9.64|9.94|10|9.19|9|8.16|8|7.86|8.05|8.06|7.95|8|7.97|7.97|7.97|8.02|8.38|8.49|8.49|8.6|8.6|8.7|8.8|8.8|8.8|8.8|8.8|8.98|9|8.97|8.98|8.98|9|8.71|8.72|8.74|8.74|8.74|8.73|8.9|8.9|8.9|8.89|8.9|8.96|8.99|8.85|8.86|8.95|8.95|9.09|9.19
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|95.6|95.8|95.8|94|94|95.8|96.6|96|98|98|98|99.4|99.4|99.4|99.6|99.4|98.6|99.6|99.6|99.6|98.4|99.4|99.4|99|99|99|98.2|100|100|99.8|99.6|99.6|100|99.2|99.4|99.6|98.8|98.8|99.2|99.6|100.5|100|100|100|100|100|101.5|102|101|103|104|102.5|102.5|102.5|103|101|100|100|101.5|102.5|102|103.5|104|104||105.5|107|107|109|109|110.5||109.5|110|110|110|111|112|112.5|112.5|112.5|113|114|114|114|112.5|112.5|114|114.5|114.5|114|113.5|114|113|115.5|116|116.5|115|115|||114|114|114.5|114.5|112.5|113|112.5|113.5|114.5|114|114|116|120.5|118|117.5|117|116.5|116.5|115|114.5|116|116|116|115|115|115|114|114.5|115|113|113|113|113|116.5|112|110.5|110|111|111|108|109|109|109|108|107.5|108.5|107.5|107|107.5|107.5|107|108|108.5|109|109|108|108.5|110.5|109.5|110|110|110|108.5|109|||107.5|109.5|110|||105|104|103|100|101|101|101.5|101.5|101.5|101|101.5|102|102|100|100|100|100|99.8|100|100|100|100|100.5|100|100.5|100|100|100.5|100|98.4|97.8|96|94|94.2|94.4|94|93.2|93.4|91.8|92.8|92.4|93.2|94.6|95.4|95.8|94.6|94|96|95.6|94.8|94.8|94.8|95.4|95|94.8|94.8|94|94|93|93|92.4|93|92.4|91.2|91.8|92|91.2|91.4|91.2|91.2|91.2|91.6|91.8|91.6|91.6|91.6|91.6|91.6|91.2|92
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|90.7|90|91.9|90.8|88.9|88.9|88.7|87.1|86.3|84.8|85.2|85.5|85.3|84.5|85.8|85.5|83|83|83|83|86|86.5|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.1|84.3|83.4|83.8|84.8|85|84.4|84.5|85.1|84.9|84.5|83.8|83.6|84.8|85.8|85.9|85.6|85.2|85.8|85.5|85.2|86|85.6|85.5|84.5|84|84.1|84.2|83.6|83.4|82.7|83.1|84.1||84.1|85.3|85.6|85.8|84.7|85.7||86.7|86.8|84.9|85.1|84.9|84.9|84.5|84.6|85.3|86.1|84.7|85.4|86.9|86.2|86.7|85.9|86.5|87|85.3|85.5|85.3|86|86.2|87.2|86.5|86.3|85.7|||84.6|83.6|84|84.6|85.2|85.2|85.6|86.5|86.1|86.3|85.2|85.4|86.2|86.5|86|84.2|81.9|78.4|77.6|76|76.3|76.4|76.2|76|75.5|73.8|72.6|73.3|73.1|72|72.8|73.8|74.4|73.5|73.7|74.2|72.7|73.6|74|73.7|76|76.2|73.2|73.2|72.5|72.7|73.6|73.4|72.3|72.4|73|73.8|74.9|73.7|73.8|73.2|73|73.9|74.4|75.4|77.9|78.6|77|77.4|||76|76|75.7|||74.4|75.2|75.8|76|76|75.5|74.7|75.4|76.3|77.4|76.6|76|75|74.9|73.1|73.8|75.3|75.9|76|76|74.3|74.9|76|75.9|75.5|75.9|75.7|75.5|74.1|76.7|78.4|77.9|76.3|71.3|70.9|69.6|68.3|68.5|67.5|68.5|68.5|68|68.5|68.5|67.1|69.1|69.2|70.2|70.9|71|71.8|72.6|73.2|72.7|72.8|73.5|73.5|73.9|73.8|74.5|74|74.3|74.8|75.5|75.3|75.8|75.8|76.7|76.6|76.3|75.6|75.8|77.2|77.3|78.5|78.4|78.3|79|79|78.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1614|1609|1630|1630|1610|1610|1598.5|1625|1634|1610.5|1605.5|1605|1589|1572|1570.5|1561.5|1563|1532.5|1528|1537.5|1532.5|1513.5|1477.5|1457|1465|1477|1441|1447.5|1459|1457.5|1423.5|1437.5|1458|1435|1422|1425.5|1414|1418|1424|1409.5|1417.5|1403|1394.5|1383|1378.5|1397|1403|1404.5|1407.5|1396.5|1387.5|1375.5|1381|1387.5|1375.5|1369|1361|1360.5|1375|1369|1360|1345.5|1343.5|1344.5||1319.5|1306|1279|1293|1289|1300||1313.5|1311|1347|1340.5|1333|1332.5|1326.5|1328.5|1328|1325.5|1309|1309|1304.5|1287.5|1289|1305.5|1313|1333.5|1321.5|1327|1342|1343|1322.5|1303|1290|1267|1266|||1233|1225|1231|1225.5|1229.5|1208|1211|1176|1169.5|1137.5|1147.5|1149|1157|1129|1123|1124.5|1118.5|1103|1095|1113|1151.5|1151.5|1139|1123.5|1101|1114.5|1118.5|1108.5|1101.5|1100.5|1115.5|1131.5|1136.5|1133.5|1122|1124.5|1126|1119|1120|1120.5|1119|1104.5|1098.5|1083.5|1068.5|1076.5|1086.5|1092|1085.5|1082|1087.5|1070.5|1065|1063|1061|1048.5|1055|1056.5|1065.5|1079|1081|1064|1055.5|1061.5|||1055|1051.5|1040|||1015.5|1001|992.2|1022|1015.5|995.4|987.6|990|984|997|990.2|993|989.4|983|983|976|978.8|986|966.4|960.4|957.6|946.8|946.8|946|949|923.8|928.2|935|930.4|927.8|932.4|957|976|933|934.8|915|892.8|865.2|829.8|834.2|836.2|841.6|852.8|859.8|856.4|865.8|868.4|869|862.6|860|878|875|884.2|876.2|863.8|857.8|849.6|855.6|850|860.6|852|865|866.2|840|845.2|851.2|850.6|862|900|865|876.2|874|887.8|886.4|893.4|885.8|924.2|887.4|888.6|928
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|62.4|62.8|62.6|63.6|64.2|63.8|60.8|58.8|58.8|58.6|58.2|58.4|57.4|56.6|57|56.8|56.4|56.8|56.6|57|56.6|56.4|56.6|56.2|57.6|57.8|57.6|58.4|58.8|59|58.4|56.8|55.6|55.6|55.6|55.6|55|55|54.6|55.6|55.4|55.6|56.2|56.2|56.2|56.4|56.6|57|57.4|57.6|57.6|57.2|58.4|59|58.4|58.6|58.6|58.8|58.8|58.8|59.4|60|60.2|60.6||58.6|58.4|55.6|55.2|55.2|55||55|53|53.4|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51.6|51.4|51.6|51.6|51.6|52|51.6|51.8|51.8|51.2|51.4|51.6|49.9|||49.7|50|51.4|50.8|51|52|52|53.2|54|53.6|53.4|51.4|51.2|49.2|49.9|47.5|47.4|47.4|47|45.5|45.5|44.1|44.1|44.3|44.6|44.6|44.4|44.2|43.7|43.8|44.6|44.8|44.5|45.4|45.2|46.7|46.4|45.2|44.3|44|43.5|43.3|43.3|43.2|42.8|42.5|43.3|43.5|44|44.5|44.9|45|45.2|45.3|45|45|46|45.7|46.4|46.6|46.2|46.7|47|46.9|||46.1|46.2|45.9|||46|45.9|46|46.3|46.3|46|45.9|45.9|45.5|45.8|45.8|45.9|46|45.1|45|45.1|44.8|44.6|44.2|44.1|44|44.7|44.9|44.8|44.8|45|44|41.6|42|42.7|43|43|43.7|43.7|43.9|43.9|43.4|43.2|42.9|42.5|40|41.9|41.5|42.4|41.8|42.7|42.7|42.7|43|42.6|42.8|43.4|43|43|42|42|41.9|43.4|43.1|43.1|43.2|43.4|42.7|42.4|42|42|42|41.7|41.5|41.5|41.9|41.7|42.4|42.3|42.7|42.9|42.1|43|42.9|42.8
05230|955617|/equities/perfect-holding-sa|CHALL|0.0835|0.088|0.083|0.0735|0.069|0.0695|0.07|0.07|0.068|0.067|0.0685|0.0705|0.0695|0.069|0.0695|0.0675|0.0695|0.068|0.0705|0.0705|0.07|0.071|0.0705|0.071|0.071|0.069|0.071|0.07|0.07|0.0695||0.071|0.069|0.072|0.0725|0.0725||0.0725|0.0725|0.0725|0.072|0.069|0.073|0.073|0.0735|0.074|0.0735|0.0685|0.0735|0.069|0.07|0.0665|0.0745|0.075|0.072|0.0685|0.065|0.067|0.068|0.0685|0.0685|0.068|0.068|0.068||0.0675|0.064|0.068|0.0675|0.069|0.0655||0.0685|0.066|0.0695|0.0695|0.069|0.07|0.07|0.0715|0.0685|0.0675|0.07|0.07|0.068|0.072|0.0695|0.073|0.0715|0.0705|0.073|0.069|0.071|0.0745|0.068|0.072|0.0765|0.0765|0.078|||0.077|0.078|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.0805|0.082|0.082|0.0815|0.082|0.0815|0.08|0.0825|0.0835|0.0835|0.0835|0.0845|0.0845|0.0835|0.0845|0.0835|0.0825|0.083|0.0835|0.0845|0.0845|0.0835|0.0835|0.084|0.0845|0.083|0.083|0.0855|0.0855|0.0865|0.0865|0.085|0.0855|0.085|0.086|0.084|0.084|0.086|0.087|0.0865|0.0875|0.088|0.088|0.0875|0.089|0.0875|0.0875|0.088|0.087|0.088|0.0885|0.09|0.087|0.087|0.088|||0.088|0.088|0.089|||0.0895|0.0955|0.0895|0.0905|0.0915|0.094|0.096|0.125|0.08|0.08|0.0785|0.0795|0.083|0.083|0.0815|0.083|0.0825|0.0845|0.0845|0.0835|0.0835|0.0855|0.088|0.099|0.09|0.1|0.071|0.0705|0.072|0.0695|0.0695|0.072|0.074|0.0735|0.075|0.0785|0.0775|0.073|0.0765|0.073|0.078|0.075|0.0805|0.081|0.081|0.085|0.0845|0.09|0.0895|0.0895|0.095|0.11|0.075|0.082|0.084|0.0845|0.085|0.086|0.086|0.087|0.09|0.086|0.094|0.095|0.0955|0.095|0.088|0.088|0.0925|0.0965|0.099|0.103|0.104|0.1|0.0995|0.105|0.108|0.102|0.105|0.111
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||103|104|105|107|103||105|103|||103|104||104|104|109|107|112|||||106|106|106||108|109||106|105|108||||||106||106||||||||||110|109||110|110|110||110|||113|110||110|110|110|110|||||||112|112||112|114||115|115|||||115||115|115||115||115|||115|115|||114|117|||115||115||115||115|118||116|116|116|116|114||119||117|119|||119|119|||117||117|117|||119||119|119|119|119|119|118||||118|117|117||117||117|119|||120|120||118|120|118|119||||119|119|120|||121||120|122|122|119|120||120|122||123|123|123|122||123|122||123|123|123|117|116|112||117||115|115|112|114|113|||||109||109||||||||||110|||107|114||109||115|114||114|||114||110||114|115|116|115|104|116||115|115|115|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|474.5|479|480.5|480|485|481|480.5|495.5|479.5|468.5|469.5|478|466|462|463.5|465|454.5|456||458|456.5|455|455|460|473||472.5|472.5|473.5|473.5|471|472|471.5|470|462.5|459.5|460.5|458.5|460|463|461.5|462.5|462.5|465|467|467.5|474|486.5|502|488|480|479|479|469.5|465|467.5|468.5|471|473|473|467|470|467|473||473|470|471|473.5|470|474.5||472|474|474|475|472|468.5|463.5|469|469|469|469|469|470|461|475|476.5|471|466|466|463.5|466.5|467|464.5|464.5|464.5|467|467|||456.5|458|460|459|462.5|457|460|460|465||452.5|456|457.5|457.5|458|460.5|455.5|455.5|453|454.5|464.5|465.5|468.5|469|469|473.5|474|466|469.5|454.5|457.5|458|463|466|452|452|456.5|454.5|462|462|466|475|480|474.5|482|484|472.5|472.5|473|478|484.5|481.5|479|479|478|477.5|474|476|472|472.5|472.5|472.5|473|467|||465|465|466.5|||467|469|463|473|469|466|456|454|454|458.5|458.5|462|459.5|452.5|452.5|457|465.5|475|475|455.5|455|463.5|470|434.5|432|439|439.5|443|445.5|451.5|456|452.5|433|430|434.5|412|411.5|412.5|417.5|419|382.5|382|379.5|382|382|382|381.5|386|382|380|379.5|364|364|364|361|363.5|369|371.5|376|378.5|377.5|372.5|374|366|351|356.5|364|366.5|380.5|379.5|371|382|379|371.5|378|375|376|378.5|379|384
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|80.9|83.6|84|80.9|81|81|80.2|80.3|80.9|79.9|80.7|80.4|80.6|81|79.9|80|81|79.5|79.3|78.6|81|78|79.5|79.1|80.9|80.9|80|81.6|81|80.8|80.9|80.8|80.9|81|80.9|80|80.6|80.6|80|80.4|80.6|80.1|80.5|81|81.7|80.2|81.2|81.2|81|81.7|80.6|81.4|81.5|81.7|81.2|81.5|81.4|81.3|82|82|82.1|82|81|82||81|81.5|80.5|81.3|81.2|82.5||82|82.5|83|83|83|82.9|82.2|82|83|83|82.5|81.9|80.4|81.1|81|81|81.9|81.5|79.9|78.5|78.5|78|76.5|76.9|77.5|77.4|78|||78|78.3|78.5|79|79|72.7|72.7|73.5|74.3|74.6|75.4|74.9|75.2|75|74.5|75.2|74.4|75|74.7|75.5|75|74.9|76.4|76.5|75.4|76|74.1|73.8|74.9|75|75.5|75.5|76|75.9|75.7|75.9|75.9|76.5|77.1|75.5|75.6|75.7|75.6|75.4|74.1|74|74.9|74.9|73|72.3|74|74.7|75|75.5|75.5|75.5|76.8|77.4|74.9|75.5|75.5|74|74|74.3|||72.2|72|72|||71.4|71.1|70|70.2|69.5|68|67.6|69.6|66.6|62.5|62|61.4|61.4|61.4|61.9|61.9|62|61.5|59.5|59.5|59.7|59.9|59.5|59.8|59.9|60|59.5|59.5|59.2|58.1|58.8|58|57.2|56|55.6|55|55|55|55|54.4|53.8|54|54.2|55|55|55|55.9|54.6|55.2|56|55.7|56.2|55.9|55|55|54.9|55|55|55.5|55|56.9|56.5|56.8|54.5|54.4|55.3|55.5|57.6|57.1|57.1|57.6|58.2|57.8|57|57.3|57.1|57.9|59.8|56.6|57
05234|955615|/equities/plazza-immobilien-ag|CHALL|333|334|334|333|333|330|329|330|332|332|332|332|332|332|333|333|333|330|330|331|333|332|332|333|332|332|332|333|332|334|332|332|333|327|325|325|325|324|325|324|323|324|323|323|322|322|322|321|322|321|321|321|320|320|320|320|320|320|321|319|319|319|320|320||319|318|319|319|320|320||320|318|322|322|322|322|323|322|322|322|321|322|322|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|322|320|320|320|320|320|320|320|321|321|322|324|323||324|323|323|323|322|324|321|314|313|311|313|312|313|314|314|315|317|320|318|316|315|314|314|315|312|313|315|315|311|310|310|310|309|315|311|303|302|302|302|300|301|303|301|301|306|305|305|305|305|||303|304|305|||304|305|305|302|299|298|298|298|297|297|297|297|296|295|295|295|294|293|293|292|291|291|290|291|291|291|291|291|291|290|290|290|290|290|288|287|288|288|288|287|287|288|287|288|288|288|288|287|288|288|289|286|286|286|286|286|286|286|286|286|286|285|285|285|285|285|285|285|285|285|284|285|285|285|285|285|285|285|285|285
05235|1055082|/equities/poenina|CHALL|47.2|47.5|47.8|45.5|46|46.5|48.2|48|49|49.5|52|52.4|52.2|52.2|51.8|52.2|52.4|52.2|52.6|51.4|51.8|52.4|52.2||52.2|51.4|51.6|52.2|52.8||53.2|51.4|52|52.6|52.2|53.4|53|52.4|51.6|52.4|52.6|52.6|52.6|53|53.2|53.6|52.4|54|51.8|52|52.2|52.2|54.8|56.6|57|56.8|55.2|54|53.6|53.6|53.6|53.6|52.4|52.6||54|54|54|53.8|54|||53.6|54|54.6|54.6|54.4|54.4|54.4|54.4|54.8|55|55|55|55|54.6|55|55|55|55.2|55|55|54.6|53.8|54.4|54.6|54.6|53.8|53.8|||52.8|52.6|51.6|52|52.6|52.2|52.6|52.6|52.2|52.2|52.2|50.8|50.4|50.2|49.9|50|49.4|49.2|49.1|49|48.8|49.4|49.4|49.5|49.9|50.2|49.9|49.9|50.2|50.2|51|51.6|52|51.8|50.8|50.6|51.4|51.8|52.2|52.2|52|53|50|50|49.5|49.1|50|49.7|48.8|48.9|48.9|49.3|49.4|49|49.1|49.2|48.7|48.7|49.5|48.8|49.3|48.9|48.9|48.9|||48.9|49.1|47.7|||48|48.1|48.5|48.6|47.7|47.7|47.6|47.5|47.9|48.1|48.3|48.5|48.4|47.7|47.5|47.6|47.6|47.7|48.2|48.4|48.4|48.6|48.7|49|48.3|48.7|49|48.5|48.3|48.9|49.1|47.9|48.1|46.4|46.8|47|46|46|45.5|45.8|46.5|48.6|48.6|48.4|48.8|49|49|48|47.5|49|49.2||49.2|49.2|49.1|49.3|49.2|49.3|49.4|49.6|49.6|49.6|49.3|49.5|49.6|49.6|49.6|49.7|49.7|49.7|49.4|49.4|49.6|49.7|49.6|49.6|49.4|49.7|49.5|49.5
05236|1076609|/equities/polyphor-ag|CHALL|1.894|1.98|1.998|1.94|1.94|1.94|1.938|1.96|1.95|1.928|1.936|1.95|1.998|2.085|2.12|2.035|1.9|1.99|2.08|2.2|2.235|2.22|2.22|2.25|2.32|2.235|2.38|2.385|2.395|2.205|2.19|2.465|2.42|2.575|2.645|2.63|2.975|3.25|3.385|4.105|7.39|7.45|7.5|7.45|7.55|7.49|7.53|7.53|7.55|7.55|7.39|7.4|7.39|7.14|7.17|7.18|7.17|7.18|7.19|7.07|6.88|7.01|7.2|7.19||7.2|6.99|6.97|6.99|6.95|6.92||6.93|6.94|6.97|6.9|6.98|6.98|6.99|7.08|7|7.07|7|7.2|7.3|7.29|7.28|7.27|7.37|7.4|7.4|7.49|7.55|7.53|7.6|7.6|7.6|7.56|7.65|||7.61|7.59|7.5|7.54|7.6|7.77|7.46|7.48|7.49|7.48|7.65|7.6|7.6|7.5|7.5|7.7|7.67|7.71|7.73|7.7|7.75|7.75|7.78|7.78|7.76|7.84|7.88|7.9|7.76|7.9|7.9|7.91|7.93|7.95|7.98|8.01|8.04|7.94|7.99|7.89|7.87|7.89|7.93|8.19|7.82|7.88|7.92|7.92|8|8.1|8.1|8.05|8.18|8.13|8.12|8.15|8.05|8.05|8.2|8.27|8.29|8.29|8.24|8.3|||8.15|8.37|8.43|||8.44|8.35|8.38|8.3|8.65|9.05|9.34|8.25|8.24|8.2|8.07|8.05|8.06|8.04|8.03|8.1|8.1|8.06|8.08|8.15|8.19|8.19|8.27|8.27|8.3|8.12|8.24|8.3|8.24|8.23|8.1|8.39|8.5|8.5|8.69|8.59|8.58|8.59|8.41|8.69|8.2|8.2|8.4|8.69|8.87|8.89|8.9|8.98|8.98|8.72|8.78|8.73|8.65|8.2|7.56|7.43|7.4|7.32|7.39|7.45|7.49|7.5|7.5|7.2|7.34|7.35|7.48|7.5|7.51|7.49|7.57|7.59|7.64|7.45|7.38|7.4|7.45|7.42|7.29|7.73
05237|949728|/equities/private-equity-holding-ag|CHALL|83|83|83|83|84|84|84|84|85|85|84.5|84.5|84|84.5|85|84|84.5|85|84|84|83|82.5|83|83|82.5|83.5|83.5|83|83|83|84|81|82|82|82.5|82.5|82.5|83|82.5|84|83|82.5|82.5|83.5|82.5|83|83|83|84|84|83|86|83|80.5|80.5|81.5|81|81.5|81.5|82|81|81.5|81.5|81||82.5|81|81.5|81.5|81.5|81.5||81.5|82|81.5|81|81|80|80|80.5|80.5|80.5|81|80.5|81|81|81|81|81.5|82|81.5|82|82|82|82.5|80|80.5|86|75.5|||74|75|72.5|72|71|72|69.5|69|69.5|69|69.5|69|69|69||69|69|69|66.5|65.5|65.5|66|61|61|61|61|61|61|61|60.5|60|60|60||60.5|61|60|59|59|59|58|60|60|60|60|59|59|60|60|60.5|60|61|59|61|61|61|61.5|61.5|61.5|60.5|61|61|60.5|60|||59|58|59.5|||60.5|60|60|60.5|60|59|59|59|58.5|59|59|59|60.5|60.5|58|56|57.5|57.5|59|54|54.5|54.5|51.5|53|52.5||53|54|51|52|51|51|50||||51|50.5|50|50|51|51|51.5||||52.5|51.5||53||52.5|52.5|52.5|52|52.5|53|54.5|52||52|51|51|51|51|51.5|51|53|52|50.5|51|51|54|50|48|46|45.4|45|45.6|45.6
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|122.2|122.8|123.6|124.9|126.5|125.5|125.2|125|124.9|124.6|123.4|123.5|123.8|124.6|124.1|124|124.1|124.1|123.5|122.3|121.8|122.4|122.2|121.6|122.4|122.9|122.6|125.8|127.3|125.6|123.1|121.7|121|119.5|117.2|117.6|118|118|118.5|119.3|119.4|119.9|120.2|120.5|119|119.5|118.7|119.5|120.1|120.9|121|121.3|121.2|120.1|118.9|119.1|119.1|118.8|117.8|117.8|118.4|118.2|116.9|117.3||116.3|116.5|116.5|116.3|115.9|115.4||115.1|115.3|117.4|115.2|114.6|114.7|115.5|113.8|114.5|114.4|114.7|115|114.9|115.1|115.5|115.9|116|115.4|114.9|114.6|114.4|113.8|114.3|114.3|114.4|114.7|115.9|||117.6|117|116.4|116.3|116.1|115.9|116|115.4|114.3|114.2|113.1|113.2|113.5|112.6|112|112.1|110.4|109.9|109.3|109.3|109.6|111.6|110.7|109.4|112.2|114|118.9|117.4|114.4|114.2|114.4|114.3|115.6|114.4|114.6|114.1|114.5|114.4|115.6|116.4|116.8|117.7|117|116.2|114.9|115.7|116.9|115.4|114.3|114.8|115.4|115.8|117.3|117.5|117.9|118.4|117.2|116.4|117.8|116.8|116.9|118.3|118.5|119.4|||119.3|118.6|116|||115.7|115.7|116.4|119|117.5|116|114.4|114.9|114.6|113.1|110.8|110|110.8|110.6|110.7|112.6|111|111.6|111.9|113|112.5|114.2|115.2|115.2|116.8|117.5|115.9|116.6|115.8|117.4|117.2|117.4|121.1|114.8|114.9|113.5|112.1|111.6|110.9|109.1|109.3|111.5|111.8|112.6|111.9|112.2|112.5|111.8|112.5|112.6|112.5|113.7|113.2|112.8|110.9|111.2|111.3|112.7|111.7|112.7|112.3|114.5|114.7|113.2|112.8|110.2|111|111.7|112.2|112.4|112.7|113|112.5|112.9|112.5|113.1|110.8|110.6|111|113.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|76.4|82.8|74.6|76.6|80|80.8|81.2|82.8|85.2|83.6|85.2|90|90|93.6|89.6|88|92.8|96.8|96|104.8|94.8|83.2|82.4|88.8|84.8|70.8|70|71.2|73.4|74.6|75|74.6|76.8|78.6|78.4|80|80.8|81.6|83.2|84.4|84.8|84.8|83.6|84.8|83.2|88.8|92|94|93.6|92.8|93.2|90|95.6|95.6|89.6|87.6|85.6|88|88.8|81.2|82.4|75.2|78.2|87.6||86|71.6|74.2|74.8|74.4|76||75|72.2|80.4|82|73.6|79.4|85.6|83.2|86.4|89.6|89.6|92|94|90|99.6|96.8|90|92.4|100|100|103.6|108.8|111.6|113.2|0.284|0.291|0.313|||0.292|0.31|0.344|0.39|0.294|0.257|0.269|0.274|0.279|0.273|0.275|0.285|0.293|0.29|0.29|0.303|0.305|0.31|0.312|0.314|0.321|0.328|0.338|0.323|0.328|0.355|0.376|0.331|0.339|0.33|0.328|0.328|0.345|0.341|0.323|0.342|0.364|0.54|0.544|0.48|0.476|0.481|0.489|0.49|0.486|0.429|0.394|0.426|0.443|0.426|0.434|0.394|0.337|0.319|0.32|0.317|0.309|0.312|0.314|0.29|0.305|0.303|0.32|0.335|||0.289|0.367|0.38|||0.375|0.388|0.388|0.39|0.388|0.39|0.406|0.418|0.385|0.39|0.404|0.427|0.44|0.411|0.415|0.408|0.407|0.417|0.395|0.389|0.38|0.431|0.375|0.399|0.424|0.497|0.442|0.363|0.344|0.35|0.324|0.267|0.367|0.384|0.372|0.33|0.459|0.486|0.494|0.494|0.498|0.512|0.528|0.479|0.502|0.508|0.516|0.53|0.54|0.516|0.526|0.576|0.502|0.512|0.514|0.522|0.536|0.548|0.546|0.548|0.588|0.558|0.56|0.534|0.55|0.596|0.548|0.588|0.51|0.508|0.456|0.47|0.492|0.49|0.498|0.484|0.526|0.53|0.538|0.52
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|100.25|101.7|110.55|111.45|114.15|116.05|115.5|116.2|116.3|116.4|116.85|115.8|119|118.9|118.05|116.7|116.95|115.95|116.6|117.3|116.5|113.55|111.55|109.05|110.4|114.45|114.45|114.25|114.1|112.75|111.3|110.9|112.55|112|112.6|112.35|113.45|113.15|114.35|113.55|114.8|114.55|113.8|114.15|113.6|116.4|115.55|115.9|115.4|115.55|115.05|116.45|116.8|115.7|115.65|113.6|114.1|114.45|112.55|109.8|109.6|106.7|105.8|102.95||100.15|94.78|94.82|96.04|95.1|94.34||94.32|94.28|95.84|95.66|95.52|95.32|95.78|95.4|94.84|95.08|94.62|94.92|95.34|95.32|95.26|95.34|96.14|96.68|96.94|97.14|96.88|93.72|93|94.44|94.58|94.88|94.88|||92.18|92.64|92.9|91.14|90.58|90.12|91.28|92.68|93.1|91.32|92.14|90.32|90.86|92|91.74|89.82|89.98|89.52|88.86|87.44|90.6|91.32|89.78|90.18|88.66|90.08|90|88.44|88.46|88.6|88.4|88.82|89.34|88.9|88.26|88.48|87.98|88.02|87.18|86.44|85.44|85.48|84.72|83.96|83.86|84.7|83.86|84.22|85.66|85.9|86.74|87.94|85.88|85.8|84.04|83.88|85.48|85.12|83.8|83.94|83.12|80.84|82|81.48|||80.7|81.02|80.52|||79.06|78.98|78.88|80.76|81.5|79.78|79.06|77.92|76.86|76.26|76.06|74.86|74.54|74.68|74.62|75.12|75.78|76.9|77.02|77.98|78.86|78.28|76.88|75.92|75.6|77.1|77.3|76.28|75.6|76.1|77.26|77.2|77.02|70.9|63.54|61.82|60|57.96|57.7|59.3|59.98|61.76|62.56|63.5|62.64|63.76|64.84|63.58|62.98|62.12|63.32|63.32|63.08|63.32|62.68|62.24|62.8|62.84|62.1|62.52|61.98|62.22|62.2|61.1|61.5|62.44|61.8|63.2|65.04|65.46|66.7|67.3|67.12|66.4|65.14|62.56|62.92|63.14|62.58|63.62
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|211.5|211|222|230.5|240.5|235.5|234|228|220|212.5|216.5|215|217|213.5|217|214|213.5|210|210.5|212.5|212|214.5|211|209|196|195.6|196|195|194.2|197|193|189.8|190.4|197.8|186.4|188.4|185.8|185|182|178|173.6|167|163.6|161|162.4|159.8|158.8|158.8|160.8|164.4|161.8|164.8|168.8|171.6|174.6|173|172.6|173|172.4|172.4|174.2|177|175.8|177.8||174.6|168.8|164|165|163|153.2||143.2|143.8|147.2|144.4|143.6|143.6|143|143|147.4|151|151.4|151|149|143.2|143.2|138.8|139.4|138.6|136.6|132.8|131.8|131.4|130.6|130.8|131.6|130.8|131.4|||129.2|129.6|128|128|127.4|128.8|132.4|132.2|133.4|131.4|131.6|128.6|128.2|125.2|122.2|121.8|123.6|121|121.6|117.8|118.2|118.8|113.2|112.8|111|114|110.4|109|108.4|106.6|107.2|108|109|109|107.8|108|108|109|110|114.6|114.2|112|101.4|97.7|93.8|93.2|94|95.2|95.7|99|101.4|102|102|103.6|101.6|102|104.6|104.6|98.9|96.7|96.7|96.7|96|96.7|||96.7|96.7|96.7|||96.3|96.7|95.3|96.7|97.2|98.5|97.4|97.5|97.7|99.5|100|98.7|99|96.9|97|97|98.1|98.3|97.2|95.2|95|95|94.3|94.1|94.6|95.4|94.1|94.5|89.7|90.4|89.8|89.6|87|85.4|84.1|83.5|82.5|81.3|79.1|76.5|78.2|79.5|79.5|79.5|79.5|80.4|81.4|82.5|83.5|84|85.2|84.9|85.4|84.4|84.5|84|85.5|84.7|83|83.3|84|80.9|80.2|77.7|78.2|79.5|79.4|80.2|81|80.3|79.5|80.9|82.3|81.8|80.5|80.7|82.7|82.9|84|82.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|411.2|412.2|413.8|411|409.4|407.8|406.2|404.6|403|399.8|398.2|396.2|400.6|394.6|390.8|390.2|392|390.4|388|387.8|387|390.4|395|393|396.6|392|388.4|385.8|385.2|385.4|384.8|385.2|384.6|382.2|379.4|381.2|379.6|379|377.6|378|374.8|375|373|375|374|374.6|374.6|371.8|367.8|366.6|366|363.6|361.2|352|348|342.6|338.8|338.4|339.6|340|341.4|341.2|342.2|339.6||336.6|334.4|332.4|331.4|330.2|326.2||322.8|318.6|322.2|321.8|321.4|320|321.2|320.6|319.2|320.4|323.6|326.6|329|332.8|336.2|337.8|326.6|326.4|326.4|327.2|325.2|322.6|326|325.6|322.8|322|323.8|||324.4|323.4|320|319.8|318.4|318.2|318.6|323.6|325|316.4|316.4|324|325|323.6|320.6|325|325.6|317.2|312.6|311.2|313.6|311.6|312.6|311.4|311|313|313.2|310.2|311.4|315|316.8|318|322.8|324.2|324|325|324.6|319.6|318.8|323.4|323.2|321|321.2|320.4|319.4|326.4|331.8|333|330.6|325.6|328.4|327.2|325.4|323.8|323.6|318.6|318.2|318.8|318|307.2|307.6|307.6|313.4|313.6|||310.6|309.2|306.6|||305.2|308|310.6|312|310.4|308.2|307.6|307.4|307.8|311.6|309|305.6|306|304.4|307|306.2|302.6|305.6|306|306.6|305|304.8|307.8|307.8|310.4|311.8|315.4|315.6|316.4|316.2|317|312|324.2|321.6|326|324|307.2|304.2|296|299.2|300.4|303.8|301.4|301.8|301.8|306.6|311.6|314.8|313.6|318|322|322.6|323.6|322.4|318.4|319.2|320.6|321|319.2|321.2|322.8|327|334.8|332|333|339.8|340.2|341.4|343.2|337.2|337.6|336.8|331.4|330.4|328.8|329.6|325|324.8|322.2|331
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|372.85|372.1|374.7|370.95|368.35|368.85|369.5|369.35|366.55|362.35|359.85|358.4|356.8|354.4|352.95|350.95|350.75|347.9|346.65|347.15|348.3|353.8|357.85|357.95|358.05|359.1|357.75|356.75|356.2|356.3|355.95|356.85|355.95|354.05|350.35|353.1|352.7|351.2|349.65|349.55|345|345.6|345|347.7|350.45|349.8|348.95|347.95|344.5|343.85|343.25|341.85|340.15|331.5|327.6|320.4|315.95|314.5|316.75|315.45|317.25|315.75|315.5|313.9||310.8|308.6|306.65|307.75|306.15|304.2||302.75|299.25|302.6|303.8|299.85|302.35|301.35|302|301.3|303.8|306.6|308.35|310.55|313.25|316.4|318.3|310.7|311.5|310.6|312|310.5|308.25|310.5|309.65|307.25|303.85|307.1|||308|308.05|305.55|305.65|306.7|307.3|308.25|312|315.7|308.3|306.55|313.15|313.5|310.8|308.25|311.8|314.1|306|303.25|302.1|304|302.5|304.9|302.7|301.25|303.4|304.3|302|303.55|307.2|308|309.3|313.9|313.5|313.35|314.2|314.4|311.95|311.35|316.35|316.25|314.55|314.55|313.8|313.15|319.85|324.7|325.9|324.15|319.35|322.05|320.75|318.95|318|316.8|313.7|313.9|314.25|312.95|301.7|302.45|305.05|311.35|312.55|||310.7|309.05|306.65|||304.4|306.55|309.7|310.7|309.95|308|306.9|307.3|306.35|310|308.15|304.5|304.9|302.95|305.6|304.4|301.45|303.65|303.25|305|303.25|302.8|305.9|306.45|309.95|311.45|313.95|313.55|315.8|315.75|316.45|310.4|323.8|323.35|327.05|324.9|306.65|303.45|294.75|297.8|299.85|302.9|299.95|300.05|298.85|308.85|311.9|315.3|314.1|314.55|321.8|321.85|322.4|321.5|317.05|318.25|318.8|320.3|318.7|320.7|322|326.2|335.7|332.9|333.45|341.7|342.6|342.9|345.35|338.2|339.45|338.1|330.8|330.75|329.5|330|323.95|324.8|321.8|330.7
05244|949711|/equities/romande-energie-holding-sa|CHALL|54|54|54.8|54.8|54.2|54.2|53.2||53.4|52.8|53|53.4|54.2|54.2|54.2|53.6|54.4|54|54|54|53.4||54|54|53|53.8|53.8|53.6|53.6|53.6|52.8|53.8|53.4|52.6|53|53.8|53.4|53.8|53.6|53.6|53.6|53.4|53|52.8|52.8|52.2|52.4|53.2|53.2|53.2|52.8|53|52.8|52.8|53.2|52.8|53|53|1320|1300|1325|1320|1325|1330||1300|1295|1320|1310|1310|1310|||1305|1305|1300|1300|1290|1300|1300|1305|1305|1305|1305|1310|1295|1310|1295|1285|1300|1280|1280|1280|1280|1280|1280|1290|1290|1290|||1265|1230|1245|1235|1230|1215|1255|1240|1260|1255||1255|1250|1260|1235|1250|1245|1250||1210|1245|1250|1240|1260|1265|1270|1265|1250|1260|1270|1250|1270|1280|1270|1275|1270|1240|1230|1225|1220|1210|1195|1200|1190|1185|1180|1185|1180|1145|1115|1125|1120|1110|1120|1115|1125|1120|1140|1165|1165|1165|1150|1160|1170|||1130|1120|1125|||1125|1120|1125|1125|1120|1120|1115|1105|1105|1120|1120|1120|1125|1120|1125|1115|1120|1115|1115|1110|1095|1105|1090|1110|1100|1115|1115|1110|1115|1115|1100|1095|1125|1120|1120|1125|1125|1090|1130|1070|1090|1120|1115|||1110|1120|1110|1160|1165|1105|1115|1115|1110|1100|1090|1090|1085|1085|1080|1105|1090|1065|1060|1060|1050|1050|1060|1070|1065|1065|1055|1060|1065|1080|1095|1110|1110|1110|1080
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16.3|16.5|16.5|16.8|17.2|16.8|16.8|16.9|16.9|17|17|17|17.1|17.1|17.1|17|16.8|16.7|16.9|17|17|16.9|17|16.9|16.8|16.8|17.1|17.1|17.3|17.4|17.5|17.4|17.4|17.4|17.7|17.5|17.5|16.9|16.5|16.9|16.5|16.4|15.6|15.5|15.5|15.3|14.9|14.9|14.9|14.9|14.9|15|14.5|14|14|14|14|14|14|13.5|13.4|13.5|13.5|13||13.5|13|12.9|12.9|12.9|12.9||12.8||12.8|12.4|11.5|11.6|11.5|11.9||11.9|11.8|11.7|11.5|11.4|11.3|11.2|11.1|11||||11.2|11.2|11.2|11.2||11.2|||11.2|11.2|11|11||11.1|11.2|11.2|11.2|10.7|11.2|10.4|10.5|10.4|10.4|10.4|10.4|10.4|10.6|10.8|10.9|11.2|11.1|11.4||11.6|11.3|11.7|11.4|11.1|11.1|11.1|11.4|11.3|11|11.6|11.6|11.2|11.1|11.2|11.1|10.7|10.7|10.8|10.7|10.8|11.1|11.1|11.2|11.1|11.2|11.4|11.3|11.6|11.7|11.1|11.8|11.9|11.7|11.8|11.9|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.7|10.9|10.9|11.1|9.9|9.45|9.3|9.15|9.1|9.1|9|9|9.15|9.1|8.8|8.2|8.2|8.3|8.1|8.05|8.35|8|8.4|8.3|8.2|8.35|8.4|8.4|8.35|8|7.9|8|8|8.3|7.7|7.6|7|6.8|6.05|5.95||6.2|5.9|6.25|6.4|6.25|5.9|6|6.25|5.3|5.4|5.35|5.3|5.3|||5.2|5.2|5.3||5.25|5.25|4.8||4.8|4.84|4.84||4.84||4.84|||5.8||||5.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|20.65|21.15|21.8|20.7|20.9|20.8|21.15|21.25|21.45|21.5|21.8|21.8|22.75|22.6|23.95|23.45|23.6|23.4|23.65|24|23.7|23.8|23.55|23.55|24.35|23.6|23.9|23.85|24.8|25.4|25.75|25.55|26.3|26.45|26.5|26.6|26.7|27.4|28.05|28.2|28.35|28.5|29.45|27.6|27|28.2|29.35|29.5|30|30.2|29.45|29.5|29.3|29.9|30.7|30.7|31.35|33.4|34.9|20.9|21.1|22.95|23|23.15||23|23|23|23.95|24.9|24.7||25.45|25|25.5|24.75|24.95|24.95|24.95|25.05|26.15|29|29.4|27.05|28.4|25.7|26.85|27.45|29.4|27.9|27.95|27.1|27.95|27.45|28.5|28.7|28.7|29.4|29.7|||29.65|29.35|29.95|30.25|30.4|30.75|30.75|30.15|30.35|30.3|30.25|30.45|30.4|30.55|30.55|30.45|31.15|31.95|33.75|33.95|34|34.8|33.95|38|33|33.5|33.4|34.2|36.3|36.5|36.95|40.25|47.9|49.45|48.2|49.4|51|53.3|38.4|32|30.05|30|30.2|30.4|30|30.65|30.2|30.3|31.4|30.1|30.5|28.7|28|28|27.3|27.7|28|28|27.5|28|27.5|28|28.5|28.4|||28.95|29|29.45|||29.3|29|29|29|27.8|29|29.9|27.5|27.45|27.75|27.5|27.95|28.4|28.8|29.4|30|30.2|29.7|29.35|29|29.55|29.6|29.95|30.45|30.45|30.75|30.9|31.2|29.8|30.3|31.9|31|28.45|26.9|28.1|28.95|30.2|30.45|31.8|30.9|31.8|32.5|33.2|33.4|33.05|33.2|34.1|34.5|35.2|36.8|36.5|35|38.3|40.85|41.65|43.75|50.6|61.8|64.7|63.5|63|62.9|61.8|63.2|64.9|64.8|66.8|66|66.8|67|67.7|66.5|67|66.9|66.7|66.4|67.5|68|66|66.6
05247|955623|/equities/schaffner-holding-ag|CHALL|287|282|284|286|285|285|287|281|281|285|290|287|289|290|291|289|285|286|289|287|282|282|284|285|285|282|285|289|306|306|306|299|302|314|312|318|309|307|316|308|317|303|308|295|269|281|269|270|275|273|270|270|271|270|268|265|266|263|263|264|261|270|270|258||255|258|258|254|263|269||257|265|273|275|282|277|267|259|258|257|257|254|247|253|257|257|253|257|260|250|241|250||252|251|248|250|||248|238|242|244|227|226|226|225|221|226|229|229|226|220|217|221|225|224|221|222|218|224|221|219|220|224|220|206|207|211|202|204|200|201|205|197.5|195|196|196.5|197.5|197.5|197.5|196.5|197.5|203|199|194|196|198|196.5|193.5|195.5|196|198|201|197.5|203|204|209|205|208|210|204|205|||204|204|205|||205|211|215|214|205|207|207|204|201|208|213|208|206|200|201|200|199|207|207|201|201|199|195.5|195.5|191|191|192|191|188.5|189.5|189.5|189.5|188|189||191.5|192.5|192|192|191.5|194.5|196.5|197.5|190|191|191|194|188.5|188.5|190||190|195.5|192.5|186.5|184.5||182.5||181.5||180.5|179|179.5|185|184|181|180|179|179|182|176|176.5|176.5|177|180|181|181|181|180
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|285.8|288|292|291.6|294|294.2|293.6|292.6|288.2|286.2|286.8|288|286.2|283.8|284.2|283|280.8|277.2|278|284.2|285.2|281.2|278|276|275.2|277|276.8|275.4|275.6|274.8|272|271.4|271.6|267.8|269|270.4|271.6|272.8|272.2|270|269.6|270.8|270|268.8|265.2|262.4|259.6|259.2|260.2|260.8|260.6|262.2|262.2|261.2|263.6|263.6|263.4|264|263|261.8|263|264|257.6|257.2||254.6|254.2|253.4|255|253.2|253||250.4|253.8|256.2|256.6|254.8|255.6|254.6|256.8|273.2|271.8|280.4|279.4|280.2|278.2|280.4|279|280.2|279.2|278|270.6|269.6|270.6|272|272|272|271.6|273|||273.8|274.4|274.6|272.6|267|264|267.2|265|264.6|263|262.4|262.6|265|266.2|265.6|265.6|261.8|257.8|254.6|252|253.8|254.4|252.8|248.6|250.2|253.8|255|253.4|254|254|251.6|247.4|249.6|250.6|250.4|248|247|244.4|244.8|240|241.4|242.6|240.4|237.8|240.2|242.2|239.2|236.8|238.8|243.6|246|241.2|238.6|239.4|241.4|243.2|244.6|243.4|245.6|247|244|241.2|242.6|243.6|||241.6|240.4|239.6|||241.2|240|238.8|240.6|240.4|239.2|243.4|244.4|243.4|242.4|240.8|236.8|235.8|233.8|236.4|236.6|240.4|243|242.4|242.8|243|248.4|249.2|248.8|248.4|247.2|247.6|244.4|244.4|246.2|245.6|245.4|253|247.6|247.8|245.8|242.4|240|236|238|247|247.8|249.6|253.6|246|247.4|248.4|249|249|245.4|249.4|249.4|248.6|246.6|249.8|248.8|253.6|254.4|251|253|252.2|253.4|252.8|252.2|250.2|252|250.4|250.6|253.2|250.4|249.6|247.2|246.6|246|248.4|248|246|242.2|242.4|245.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|300.7|300.5|305.8|305.4|306.5|306.6|305.7|305.7|302.1|300.2|300.7|302.9|300.6|297.2|295|295.7|291.8|290|289.9|297.1|298|293.4|290|288.4|286.3|287.9|287.6|285.7|285.1|284.8|281.1|281|281.3|278.6|280.5|281.5|284|284.8|283.8|281.2|280.7|281|280.2|278.1|273.6|271.3|267.4|266.7|268.3|269.7|270.4|270.9|271.2|269.8|272.7|273.2|272.7|273|270.6|268.7|269|269.1|265.5|265.4||263.3|261.8|261.1|264|261.5|261.9||259.2|261.9|263.3|262.6|260.7|263.3|261.1|262.4|284.4|279.3|288.2|288.2|289.6|285.5|287.8|287.3|288.6|287.4|286.1|279|278.9|278.3|279.5|279.7|278.6|278.1|280|||280.4|280.8|281.1|278.5|273|269.3|272.4|271|270|268.8|267.5|267.4|270|271.8|270.7|270.7|266.5|260.9|258.1|255|257.8|258.8|257.2|253.4|255|258.9|259.8|258.6|259.1|258.8|254.2|249.6|251.9|252.5|252|249.6|249|247|246.5|241.6|242|243|241.6|238.7|240.1|243|240.6|236.4|237.4|242.3|244.6|240|238.7|238.3|239.9|242|243.9|242.9|245.5|246.1|242.9|240.3|242.6|243.8|||241.8|240.4|239.4|||239|240.7|240.3|242|242.2|243.6|247.8|248.8|247.1|247.1|245.3|241.1|241.3|238.5|241.1|244.1|248|251.5|252.4|251.3|250.8|253.8|254.8|254.3|253.7|252|251.5|248.7|249.6|249.7|248.5|247.5|255.4|248.8|248.8|246.3|241.9|239.6|235.5|237.7|245.6|248.4|249.8|255.8|250.3|252.1|252|252.7|251.5|248.6|251.1|250.4|249.7|247.3|249.6|248.6|253.5|253.9|250.1|253.8|254.5|255.8|255|253.6|252.2|253.7|252.4|254.3|257.1|253|251.3|249.9|248.4|248.5|250.4|249.9|247.7|243.9|244.3|247.5
05250|955635|/equities/schlatter-industries-ag|CHALL|27.8|27.4|29|26.8|||25.6||||||||25.8||||25.2|24.8|||26.4|25.2|25.4|25.4|25.8|25.8|26.6|26.4|||26.6|25.8|25.6|25.6|25.4|25.8|26.2||26.6||27.4|27.2|||26.6|26.6|26.6|25.6|26.8|26.8|26.6|25.6|25.4|26||27.4||26|26.4|25.6|25.2|25.8||27.2|25.6|26.2|25.6|||||25.8|25.6|25.8||25.8||26.2|26|26.4|26.4|26.6|25.8||26|26.2|26.4|26.6|26.4|26.4||27.4|27.4|27|27|26.8|26.8||||26.8|26.2||27.2|27.4|26|26.4|26.8|26.8|27.2|27.4|27.6|27.6||28|||26.6||26.4|26.6|27.8|27.8|26|26.6|26.4|26.6|27.2|27||27.2|27||27.8|28.4||28.6|28.8|28.2|27.4||||29.6||29||29.6||26.6||26.2|29.4||29.4|28|29.6|28.4|28|28.8|28.8|29.4|29.4|||29.4|||||29.8||27.6||27.6|28|27.8||26.4|26.6|26.8|26.8|26.8|26.6|||27|||27|26.2|27||26|26.6||25.8|||27||28|25.4|25.4|27||||27|27.8|27.8|||||||||||||26.8||||||26||26||25||26.8|26.8|27.2|27.6|25.4|27.8|25.4|26.6|||26|26.4||27.8|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1464|1450|1464|1426|1520|1542|1532|1520|1532|1498|1496|1486|1444|1418|1424|1422|1408|1400|1410|1416|1412|1398|1378|1378|1380|1418|1422|1422|1416|1402|1422|1412|1424|1436|1420|1406|1396|1416|1348|1390|1382|1374|1398|1400|1418|1446|1460|1482|1502|1490|1482|1490|1474|1500|1534|1544|1562|1562|1558|1538|1526|1522|1494|1484||1476|1470|1460|1476|1460|1458||1434|1438|1458|1488|1472|1468|1488|1506|1500|1536|1520|1540|1544|1522|1510|1510|1510|1538|1542|1544|1538|1530|1586|1610|1560|1564|1598|||1572|1580|1584|1622|1638|1636|1622|1614|1608|1610|1616|1588|1600|1590|1566|1596|1634|1602|1604|1592|1566|1588|1572|1560|1540|1558|1558|1540|1558|1552|1572|1596|1618|1600|1648|1630|1636|1660|1690|1602|1596|1618|1598|1572|1560|1516|1554|1560|1568|1570|1590|1570|1530|1526|1550|1548|1546|1542|1552|1560|1560|1520|1524|1498|||1480|1488|1476|||1454|1442|1428|1440|1432|1458|1456|1440|1452|1474|1460|1426|1418|1432|1426|1446|1456|1456|1436|1422|1442|1450|1446|1430|1426|1386|1384|1390|1342|1362|1338|1376|1424|1372|1370|1358|1312|1296|1262|1272|1272|1320|1282|1294|1296|1304|1310|1324|1340|1348|1358|1360|1380|1382|1398|1398|1400|1400|1350|1320|1296|1278|1296|1280|1282|1324|1286|1312|1316|1296|1294|1288|1284|1276|1270|1260|1252|1248|1250|1270
05252|955631|/equities/schweizerische-nationalbank|CHALL|5340|5340|5340|5340|5340|5340|5340|5340|5420|5400|5340|5340|5340|5340|5380|5380|5380|5380|5340|5320|5360|5320|5400|5220|5280|5280|5260|5240|5320|5320|5280|5300|5260|5280|5280||5300|5300|5300|5260|5300|5280|5260|5260|5300|5300|5300|5300|5300|5300|5300|5300|5300|5320|5280|5320|5340|5360|5340|5360|5380|5380|5380|5380||5360|5420|5360|5400|5420|5400||5400|5420|5280|5380|5340|5380|5400|5480|5400|5420|5420|5500|5300|5300|5420|5420|5400|5360|5420|5380|5380|5400|5480|5300|5340|5340|5420|||5400|5380|5420|5440|5400|5420|5440|5460|5460|5440|5460|5260|5200|5340|5340|5340|5300|5340|5280|5320|5400|5460|5460|5300|4940|4930|4830|4860|4910|4880|4910|4930|4940|4810|4820|4860|4950|4850|4930|4980|4900|4920|4970|4920|4920|5000|5060|5080|5060|5060|5120|5060|5080|4900|4820|4780|4770|4800|4830|4800|4780|4800|4720|4680|||4680|4700|4740|||4540|4550|4550|4560|4620|4650|4590|4620|4610|4610|4610|4650|4680|4690|4640|4700|4670|4690|4640|4700|4670|4780|4780|4650|4610|4750|4750|4780|4790|4870|4970|4790|4790|4790|4780|4750|4700|4590|4520|4430|4520|4620|4650|4700|4620|4760|4740|4750|4760|4800|4810|4860|4880|4840|4900|4890|4880|4880|4870|4920|4930|4960|4960|4960|4960|4960|4900|4900|4950|4960|5000|4960|5040|5060|5100|5100|5140|5100|5240|5260
05253|1073053|/equities/sensirion|CHALL|93.8|93.6|93.4|89.6|89|90.5|89.8|91.4|92.6|90.9|91.5|89.6|89.5|89.3|89.6|88.5|88.7|88.6|88.9|89|89.9|89.8|89.5|87.2|86.8|87.5|88.9|88.4|90.4|88.1|83|83.9|84.5|78.7|78|77.4|74.2|74.4|73.2|73.7|73.2|70.4|64.5|64|64.6|66|66.1|66.1|67.1|67.4|67.7|66|66|66.1|66|66.3|67.8|66.5|65.9|64.2|64.3|63.9|64.6|63.8||62.5|62.1|61.1|61.4|61.4|61.2||59.8|60.6|64|63.2|63|63|64.1|64|63.3|63.6|64.9|64.6|64.1|64|64.5|63.5|63.5|64.2|64.9|64.8|62.8|62.8|63.4|63.4|65|66.5|66.6|||65.4|63.2|62.6|62.8|62.6|63.7|66.6|68|68|68|67.6|62|61.9|58.7|57.9|59.2|58.8|57.7|56.8|57.8|59|59.5|60|59|58.2|59.3|59.6|59|59|59.2|59.1|58.8|58.6|57.1|56.9|55.9|57.9|58.8|59.1|59.6|59.4|59.5|59.4|59.2|59.8|60.2|61.1|60.3|62.5|62.8|64.3|63.4|63.6|63.5|64|64.5|61.8|61.7|62.7|62|59.5|59.5|59.8|59.6|||57.3|54.7|53.5|||53|52.5|52.6|52.9|53|53|53.6|55|52.8|53|54|54|55.8|55.9|56.2|56.5|56|55.7|53.9|53.9|54|53.8|54.3|55.5|55.6|53.5|53.5|53|52.1|52|52.5|51|53|51.7|52.3|51.7|50.8|50.9|51.8|49.45|49.1|49.9|50.8|51|51.3|50.4|51.2|51.8|50|49.6|50|50.4|51|49.95|49.5|50.8|51.6|51.3|51.6|49.9|49|48.95|48.9|48.4|48.45|49.5|48.95|48.85|48.75|49|49.5|47.8|48.2|49.2|49.05|49.7|48|47.95|49|49.5
05254|955625|/equities/swiss-finance---property-invest|CHALL|104||104|104|104|104|103|103|104|104|103|104|104|103|103||103|103|103|101|102|103|103||104|103|104|105||104|103|||103|103|105|105|106|106|104|103|105|104|104|106|103|105|105|105|105|104||104|104|102|||100|99.5|99.5|99.5|100|99|99||98|98|98|99.5|99.5|||98.5|99.5|99|97|99|101|101|100|100|99|101|101|100|101|98.5|100|100|100|101|101|101|101||99|99.5|99.5|99.5|||101|100|100|99|98.5|98.5|98.5|98.5|98.5||98.5|98|98|97.5|97|97|96|96|96|95.5|94.5|95.5|95|95.5|96|98|98.5|97|97.5|98|98|97.5|98|98|98|97|98|97.5|97||96|95.5|95.5|95|95.5||95.5|95.5|95.5|95.5|95.5|95|95|96|95|96|96|96|96|96|95.5|97|96.5|98|||97.5|97.5|96.5|||97|96|96|97.5|98|96|96|95.5|95.5|96|95.5|95|94|95|94|96|96|96|96|96|94.5|96|95.5|94.5|94.5|95|94|93|93|91|91.5|92|93|93|92.5||92.5|91.5|92.5|91.5|92.5|94|93|93.5|93||94.5|93.5|94|94|95||95|95|94|95.5|93|93|94|93|93|93|93.5|94|93.5|93.5|93|93|93.5|93|93|93.5|91.9|91.4189||91.4189|91.4189|90.4566|91.4189|91.4189
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|129.6|130.3|131.9|131|131.2|132.6|132.8|131.3|131.7|132|133.4|133.2|135|134.9|136.4|136|136.3|135.5|137|137.5|137|137.3|134.8|134|131.6|134.4|134.8|134.8|134.4|133.5|133.5|132.3|132.9|132.7|133.7|134.8|134.3|134.7|134.8|135.6|134.9|132.5|132.4|132|131.8|133|136|142.5|142.6|143|141.1|128.3|128.5|129.1|129.3|129.2|128.5|128.2|128.4|127.8|127.7|126.8|125.9|126.6||124.8|123.6|123.2|124.7|123.3|125.6||121|120.6|121.8|121|119|117.8|118.4|118.9|121.3|122.1|123.9|125.4|126.6|126.9|125.9|124.7|124.6|126|124|123.5|123.1|123.6|123.8|124.4|122.1|123.5|123.7|||119.5|119.7|119.5|119.9|118.7|118.8|117.5|118|118.3|120.9|121|119.5|120.2|120.7|120.7|120.7|118.2|118.4|119|118.7|117.8|118.4|117.1|114.9|114.7|116.6|117.1|117.3|117.3|116.4|115.9|117|117.2|117.5|115.4|115.4|116|116.5|116|116.1|116.6|117|115.9|114.9|115|113.4|113.4|110.8|111.2|110.8|111|110.7|109.5|109.4|108.5|108.8|109.5|108.9|108.7|108.8|107.8|104.9|106.2|107.1|||106.1|106.8|106.3|||104.5|104.7|104.1|104.7|105.3|104.4|103.7|103.7|104.4|104.9|104.8|105.5|106.3|105.7|105.2|106.8|106.9|105|104.9|103.9|105.3|105.7|106|105.9|105.6|104.9|105.2|100.4|95.9|95.5|93.5|93.35|95.1|91.4|91.1|90.25|88.95|87.7|85.55|85.15|87|87.2|88.35|89.7|88.65|91.25|90.65|91.45|92|92|93.5|94.15|94.2|93.8|94.35|94.35|94.6|95.8|94.6|93.9|93.45|92.15|90.6|88.75|88.7|90.9|89.4|89.95|90|89.95|88.3|85.95|85.95|87.5|87.45|87|86|86.1|86|87.95
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|114.6|114.32|114.64|113.8|114.32|115.28|115.36|115.84|116.04|116.6|117.08|117.88|118.04|117.68|117.8|117.8|117.76|117.08|115.72|116.72|117.44|116.92|115.84|115.72|116.8|117.32|117.72|117.16|117.6|117.4|116.32|116.28|116.68|115.16|114.8|114.96|115|114.88|115.36|115.56|115.2|115.28|114.92|114.76|114.28|114.52|113.96|114.08|113.48|113.04|112.56|112.4|112.4|112.36|111.44|111.04|111.48|111.92|112.88|113.12|113.2|113.36|112.12|109.92||108.4|108.36|108.44|110|109.72|109.68||109.48|109.88|110.6|110.16|109.48|109.32|108.96|109.12|108.8|109.16|108.96|108.4|109.32|110.04|110.24|110.16|109.6|109.32|108.32|108.24|108.56|109.4|110.52|110.36|109.92|109.52|109.44|||108.68|109.24|109.24|108.8|108.32|108.56|111.08|110.12|109.2|108.68|109.16|109.4|109.84|110.28|109.84|109.56|108.56|107.28|105.52|105.4|106.72|106.92|106.24|105.92|105.68|107.96|107.52|106.4|108.2|109.12|110.4|110.6|111.24|110.8|109.44|108.64|109.72|109.76|110.52|110.08|110.4|110.48|109.68|109.24|110.92|110.96|110.72|111|110.16|110.44|110.32|109.44|109.72|109.4|108.92|110|109.12|108.08|108.4|108.12|107.88|107.24|106.68|107.6|||107.52|107.12|106.68|||106.08|105.64|105.64|106.04|106.08|105.52|105.24|105.2|104.96|106.8|105.4|104.96|102.64|102.48|105|102.92|103.92|104.52|103.52|104.44|105|107.16|107.36|106.8|106.08|106.2|106.76|106.84|106.16|107.16|106.12|103.8|100.2|96.4|97.08|95.56|94.24|93.08|91.64|92.48|93.96|95.32|95.68|95.56|94.64|96.24|97.4|98.28|97.92|97.48|99.36|99.04|98.4|97.68|98.12|98|99.32|99.92|99.28|99.52|99.68|99.76|99.88|98.2|97.28|98.8|98.12|98.04|98.08|98.52|98.72|97.32|97.16|96.52|96.44|96.44|95.92|95.64|95.56|96.84
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|890|912.5|923|910.5|898|902|904.5|913.5|922|930.5|935|943.5|928.5|919|926|918|888.5|879.5|881|892.5|893.5|880|878.5|880.5|869|879|884|886.5|887.5|905.5|908.5|914.5|917|891|884|892.5|875|890|903|879|868|866.5|847|843.5|834.5|853.5|844|841|840|835|829.5|839|836|835|818|805.5|808|812.5|817.5|822|813|839|844|838||839.5|828|822.5|827|825.5|821||818|819|826.5|822.5|810.5|823|840|842|849|850|852.5|863.5|854|838.5|830.5|829|814|813|801.5|795|787.5|780.5|783.5|779.801|777.322|777.818|788.724|||783.271|775.339|771.373|777.818|783.271|780.297|780.297|775.339|755.51|748.569|750.552|733.201|736.176|728.244|726.757|726.757|727.252|726.757|718.825|699.987|716.346|725.765|733.697|735.184|719.816|724.278|714.859|683.131|688.585|694.038|698.004|699.491|708.91|703.953|697.508|682.14|688.089|682.636|672.721|672.721|668.755|678.67|672.225|657.849|640.993|644.464|641.489|651.404|647.438|642.976|647.934|640.498|628.6|628.104|625.13|637.027|642.976|644.464|661.319|664.789|666.772|669.746|673.217|666.276|||651.404|647.934|635.54|||631.079|630.583|626.121|627.608|632.566|624.634|636.036|642.976|643.968|641.985|632.07|638.515|644.464|624.634|629.591|627.113|635.044|647.438|625.625|626.617|628.6|638.019|669.251|627.608|618.189|624.138|626.121|648.43|656.361|683.131|681.148|641.489|639.01|610.257|622.651|617.694|597.864|590.924|576.051|577.043|588.445|589.932|594.394|596.872|599.847|612.24|629.591|637.523|637.523|621.164|627.608|622.155|618.685|611.249|622.651|622.651|635.54|633.557|636.036|646.942|631.079|611.745|580.513|569.111|566.136|569.607|569.111|560.683|560.683|554.239|569.607|567.624|525.486|524.99|523.007|523.007|519.041|523.998|520.033|539.862
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.1|26.88|27.02|27|26.88|26.88|27.32|27.6|27.5|26.98|27.36|27.66|27.7|27.26|27.26|26.78|26.6|26.18|25.48|25.62|25.56|25.22|25.16|25.3|25.2|25.4|25.6|25.58|25.58|25.42|24.92|24.92|25.02|24.88|25.08|25.26|25.42|25.5|25.4|25.18|25.36|25.52|25.5|25.48|25.36|25.3|25.2|25.32|25.4|24.94|24.64|24.4|24.44|24.46|24.48|24.5|24.3|24.24|24.12|24.06|24|24.12|24.12|23.86||23.46|23.46|23.1|23.12|22.8|22.84||23.16|22.98|23.34|23.12|23|22.92|22.66|22.7|22.76|23.14|22.96|23.26|23.14|23.34|23.5|23.16|23.4|23.24|22.9|22.64|23.14|22.92|22.88|22.88|22.6|22.3|22.5|||22.44|22.1|21.4|21.4|21.54|21.66|21.86|22.06|21.94|21.88|21.32|20.98|20.88|20.48|20.5|20.56|20.02|19.82|20|19.98|19.92|19.81|19.85|20.74|20.64|20.94|21.42|21.58|22.46|22.54|23.08|23.54|23.5|23.38|22.92|22.62|22.32|22.1|22.04|21.94|22.18|22.2|21.96|21.76|21.64|21.94|21.8|21.86|22.08|21.72|21.5|21.22|21.18|20.76|20.64|20.64|20.7|20.48|20.16|20.26|20.02|20.14|20.46|20.74|||20.64|20.66|20.62|||20.38|20.16|20.08|20.08|20.12|20.28|20.1|19.81|19.8|19.95|19.75|19.74|19.68|19.76|20.22|20.2|20.36|21.02|20.44|20.16|19.8|19.9|20.28|20.26|20.18|20.04|20.38|19.96|19.78|19.68|19.55|19.46|21.26|21|20.9|20.22|19.66|19.38|19.25|19.35|19.17|19.5|19.02|19.36|19.38|19.38|19.48|19.63|19.79|19.62|19.64|19.58|19.54|18.97|18.8|18.8|18.95|18.87|18.76|18.74|18.79|18.67|18.58|18.3|18.16|18.39|18.48|18.18|18.38|18|18.18|17.79|17.8|17.58|17.62|17.76|18.09|17.89|17.54|17.87
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|329.4|328|329.9|329.5|331.7|332.2|331.6|330|328.7|326.5|324.7|325.5|324.7|322|322.9|320.6|318.5|315.3|316.2|320.5|320.6|315.3|314.9|312.7|311.8|315.3|314.2|312|312.1|311.1|310.9|310.1|310.6|307.4|304|307|306.9|309.2|309.5|305.6|307.7|304|303.5|300|296.4|299|296.4|297.6|297.7|296.1|295.4|293.7|293.4|294.4|295.1|292.6|291.4|293.7|294|291.8|290.4|290.1|289.7|288.3||283.8|281.7|276|278.1|277.2|274.6||274.1|277.4|283|282.9|280.2|280.1|276.4|276.7|279.4|280.7|280.7|278.9|277.3|276.1|276.7|277.6|275.6|274.2|270.7|267.2|268.4|275|276.5|276.9|275|275.9|276.9|||274|272.5|269|268.2|267.5|264.7|267.8|265.5|262.5|264.7|265.9|264|264|264.9|264.8|266|259.7|258.1|254.9|253.4|256.3|255.2|254.9|247|245.3|249.9|251|250|253.9|250.7|253.1|254.8|257.4|256.6|255.6|253.6|252.8|253.9|253.8|252|252.5|255.8|255.8|251.7|246.3|248|246.9|252.2|253|249.4|250.9|248.5|247.3|247.3|250.8|257.3|258.6|258.8|256.6|255.6|253.8|251.7|252.6|249.2|||245.2|243.8|241.9|||240|239|237.8|239.3|236.9|230|230.6|231.9|231.2|230.4|228.4|228|225.8|224.2|228.5|233.3|233.7|234.6|230.6|229|229|234.7|238.9|237.9|236.8|236.7|233.4|233.9|238.9|239.6|237.3|236.7|248.6|244.3|245.2|239.9|233.9|229.9|228.2|228|230.8|232.1|233.5|235.8|237.8|231.4|232.4|235.3|236.1|233.6|239.1|239|239.4|235.9|235.9|233.9|229.8|233.1|230.8|230.9|227.7|224.7|224.7|222.2|222.3|224.5|219.5|223|224.7|222.6|221|219.4|220.6|218.8|217.4|218|217.4|217.5|216.6|223
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|359.6|358.2|361.5|360.6|361.9|364.1|362.6|362.8|368.2|368.7|371.5|372.8|371.2|362.9|360|357.7|355.1|354.3|350.3|353.1|353.3|349.9|348.1|346.2|345|351|347.3|341.4|340.6|340.1|358.7|360.4|359.5|354.4|354.3|356.5|352.4|349.9|348|347.3|346.6|344.3|337.1|336.8|332.7|335.3|330.2|332.8|333.8|326.4|322.9|326.8|325.5|327.8|326.8|316.5|313|320.9|322|323.6|320.8|313.6|315.5|313.8||311.5|300.9|300.3|294.9|262.3|256.8||260.2|264|273.7|273.6|276|275.2|276.6|274.2|272.9|272.7|271.1|271.2|270.9|271|270.8|269.2|269.4|269.9|265.9|265|264.4|264.8|262.4|261.4|260.7|259.5|258.9|||257.1|253.5|255.2|257.1|257.1|256.8|254.6|255.7|244.6|244.8|248.3|248.4|249.5|245.3|237.4|236.9|235.2|228.4|225|223.5|229.4|239.6|239|238.8|236.6|240.2|240.2|241|242|244.9|244.8|239.2|242.3|242|240.3|236.4|238.8|234.8|226|227.2|226.9|227.2|226|219.6|220.7|225.9|231.1|229.8|227.1|227.9|230.8|230.8|226.3|227.6|225.6|225.8|224.3|225.1|230.7|229.4|231.1|232.2|232.8|233.5|||233.9|232.6|230.6|||227.1|227.2|223.3|227.8|227.6|223.8|222.4|224.3|224.1|226.5|226|224.6|224.7|225|224.1|228.2|230.3|228.7|224.7|222.3|220.1|223.3|226|225|227.6|230.1|241.4|242.6|237|242.2|244.7|246.5|249.4|230.7|232.9|230.6|224.3|218.9|217.7|221.5|225.5|231.8|236.7|238|239.5|242.9|245.7|248.2|247.5|244.2|247.9|247.5|248.1|245.7|246.3|240.8|239.4|240.2|237.4|238.6|235.7|234.4|237.3|205.8|207.5|213.2|213.2|219.4|223.3|223.3|224.6|221.7|218.7|218.2|213.7|211.3|214.2|214|212.7|221.9
05261|945906|/equities/spice-priv-ag|CHALL|16|15.5|16.2|16.5|15.3|16.5|16|16|16|16.5|17.6|15.8|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.9|15|14.9|14.8|15||15.8|15.5|15.3|15.3|15.3|15.3|15.2|15.1|15.1|15.1|15.5|15.1||15.1|15.5||15.5||15.2|15.6||14.6|15.2|14.7||14.4||14.7|14.7|14.9|14.8|15.5|15.6|15.6|15.8||15.8|15.6|14.9|15.2|14.4|18||12.9|11.2|10.2|10.2|10.5|10.7|10.7|10.5|10.4|10|10.4|9.75|9.55|9.4|10.4|9.8|10.1|9.9|9|8.95||8.7|8.9|8.8|9.2|9.25|9|||9||||8.9|8.9|8.7|8.95|8.95||8.95||9|8.6||9|8.65||9.05|8.6|||9.1|9.15|9.1|8.6|8.9|8.85||9.25|9.2|9.25|9.85|9.2|9.95|9.05|9.65|9.9|10|9.35|9.1|9.4|9.3|9.3|9.4|9.4|9.5|9.3|8.7|9.2|9.5|8.8||8.95||9|8.7|8.7|9.8||9.05|8.7|8.65|8.9|||9.5|9|9|||9.45|9.5|9.45||8.45|8.75|9.55|9.55|8.7|9.75|8.6|8.6|||9.55|9.7|9.25|9.4||9.8|8.95||||8.8|8.9|8.9|8.85|9|8.9|9.05|9|9.8|9.8|||||9.5||9.45||9|||||||||9.35||9.7|9.95|9.95|9.25||||||||||9.9|9.25|10|10.1|10||10|||10.2|10||9.75|10
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|421|425|425|424|417|416|419|419.5|420|420|421|422.5|423|422|424.5|421.5|418.5|418|414.5|414|411.5|416|414.5|412|414.5|417|416|414.5|416.5|415.5|412|416|422|423|411|413.5|413.5|426|432|436|430.5|416|416|416|411.5|410|413|419|420.5|419|419|421|421|425|426|427|427|428|425.5|425|428|427.5|427|428||423.5|426|428|428|428|427||425|427|427.5|427.5|438|437.5|439|435|437|436|435.5|433.5|436|435.5|436.5|436|434.5|436.5|437|434.5|433|438|439.5|437|435|435.5|436.5|||431.5|430|433|434|435|437|438.5|439.5|443|447.5|450|444|444|438.5|428|427.5|427.5|428.5|429.5|429.5|429.5|426|426|425|426|427|422.5|424|421.5|424|426|429|429|426|425|422|419.5|417|419.5|420|420.5|420.5|415.5|416|413|412.5|419|415|415|415.5|418.5|417.5|415.5|415|420|421.5|421.5|421.5|424.5|423|422|425|421|422.5|||416.5|416|414.5|||411.5|405.5|405|410|414|413.5|409|411|414.5|415.5|416.5|419.5|418.5|418|424|422.5|421.5|419.5|423|424|426|426|424.5|423.5|423.5|424|420.5|424|420|417|419.5|425|420|413.5|413|413.5|412.5|399.5|387|388|390|394|393.5|398.5|392|397.5|398|402.5|399|396|401|400|401|401.5|400.5|405|408|406.5|399.5|399.5|397.5|397.5|397.5|396|397|402|402|415.5|414.5|411.5|412.5|416|420|421|421.5|419|423|420|422.5|423.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.18|40.5|40.8|40.7|40.82|40.72|40.96|40.72|40.48|40.24|40.44|40.34|39.58|39.64|40.02|40.24|40.44|40.02|40|40.3|40.46|40|40.06|39.82|40|40.6|40.16|40.24|40.14|40.26|39.88|39.48|39.1|40.26|40.32|40.68|40.76|41.04|41|42.2|41.78|41.4|41.46|41.58|41.48|42.06|41.86|42.58|42.6|42.66|42.86|42.48|42.4|42.38|42.82|43.92|44|44.2|44.12|44|44.2|44.12|44.1|44.38||44.12|44.22|44.24|44.3|44.4|44.16||44.06|44.3|44.66|45.44|45.34|45.14|45.74|45.92|45.98|46|46|46.02|46.4|45.92|45.68|45.64|45.56|45.8|45.5|45.38|45.46|45.14|45.58|45.8|45.9|45.5|45.6|||45.4|45.46|45.14|44.66|44.24|44.88|45|45.02|45.26|45.6|46|46.14|46.9|47.38|47.18|47.76|47.6|47.68|46|45.9|45.74|45.62|45.66|45.9|45.66|45.74|45.4|45.76|46|43.98|44.84|44.74|44.88|44.82|44.9|44.36|44|43.26|43.6|44.46|44.32|45|45.5|45.12|45.8|46.26|47.88|44.48|44.36|44.46|44.82|44.14|43.44|42.48|42|42.6|40.6|39.98|40.7|40.7|40.84|41.22|41.46|41|||40.94|40.78|40.48|||40.5|40.26|40.18|40.72|39.5|40.78|40.44|40|40.1|40.4|40.32|39.92|40.48|39.9|40.18|40.3|41|41|41|40.92|41.12|40.94|39.78|39.78|39.56|39.54|39.58|39.68|39.64|39.74|40.16|40.48|39.98|38.76|38.4|37.8|37.5|36.88|36.5|36.88|36.88|37.28|37.3|37.34|37.16|37.52|37.9|38.08|38.12|38.64|39.2|38.84|39|38.98|39|37.52|37.48|37.52|38|38.44|38.54|38.8|38.4|37.88|37.94|38.36|38.28|38.82|39.72|39.9|39.46|39.4|39.34|39.7|40.54|40.66|40.88|41.12|41.54|41.6
05264|955633|/equities/starrag-group-holding-ag|CHALL|47|48.4||48|48|48.8|48.8||48||47.2|48|48|48|49|48|48|||45.8|46|45.2|45.2||45.4||45.4|44.8|45.4|45.4|45.8|46|46|45.8|45.6|45|44.6||44.6||44.6|44.4|46.2|46.2|46.2|47.8|49|45|||45.8|44.4|44|45|45.2|46|45.4||45.4|48.4|47|43.2|47|45.6||45|45|44.2|43.6|43.6||||41.8|43||42.8|43.6||44.6|42.6|44.4|44.6|44.8|45||45|43.2|45|45|44.6|44.8|44.6|43.8||43.6|44|44|43.6|||44.2|44.8|43.2|43.8|44.6|44.6|44.8|44|44|44|44|42|44|42.6|42|41.4|42.6|41.4|42|43.6|43.8|43|43|41|40.6|40|39.8|40.2|40|39.4|38.2|39|39|39.8|39.4|39.2|40|40|40.8|40.6|40.4|40|40.6|41.6|42.6|41.4|42|42.8|42.6|42.6|42.6|42|42|42|41|41.8|41|40.2|41.6|41|41|41|40.4|40.4|||40|39|37.8|||39|38|38.2|40.8|40.8|40.8|40.8||41|41||41.2|41.6|41.4|41.2|41|41.8|40.6|39.8|39.6|39.2|39.4|38.8|38|37.6|38.6|37.2|38|37.8|36.4||36.8|37||36.8|35.2|34.8|35.2|37|34.4|35.8|37.2||35.8|36.4|36.4|35|35.4||36||36.2||36.6|36|37.2|37|36|36.2|||36.8|37|36.6|35.4|37|36.8|36.6|37|36.8|35.8||36|37||37.4|36.4|36.8|36.2|37.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|171.55|172.65|174.35|172.3|170.4|171.4|169.7|164.95|167.15|170.65|172.65|172.65|170.95|171.2|171.1|168|167.5|166.45|164.9|165.3|167.25|165.9|163.15|163|162.35|163.3|161.45|160|158.25|157.45|155|155.65|154.4|151.35|150.5|150.75|149.45|148.9|149.2|149.9|149.85|149.2|145.1|143.6|142.85|143.9|141.25|141.1|141.45|141.5|141.1|139.75|140.35|143.25|143.6|142.65|142.15|142.95|142.8|141.75|141.4|140.85|141.65|139.3||137.45|135.3|134.05|135.25|133.6|135.35||134.85|135.2|139.1|137.7|136.7|136.2|133.75|133.9|133.05|133.45|121.95|122.2|124.25|124.7|125.7|123.55|124.75|125.7|125.7|126.3|125.3|124.4|124.65|125.9|122.8|121.8|125.5|||123.2|118.6|116.2|114.05|115.4|114.2|114.7|113.05|113.05|111.2|112.3|111.7|112.65|111.95|114.6|115.5|113.1|111.4|107.5|107.5|110.2|113.75|114.35|113.5|112.9|114.15|114.45|116.5|115.65|116.1|114.45|118.2|117.65|112.15|111.55|111.8|112.6|113.35|114|110.4|108.15|105.7|104.75|102.15|101.1|102.45|104.35|105.1|104.95|104.7|104.85|103.65|104|104.25|103.7|104.2|103.05|101|101.05|101.95|102.15|103.35|103.7|104.45|||104.75|104.55|103.8|||102.9|103|101.65|103.8|103.4|102.8|102.5|102.25|102.95|104.85|106|105|104.7|103.95|104.6|105.5|105.5|106|104|104.5|105|105.4|105.85|106.3|105|106.6|109.15|109.95|108.5|108.55|109.1|108.2|111.15|100.65|101.65|100.4|98.16|96.18|95.6|93.78|95|100.1|100|100.8|100.85|97.74|98.66|99.42|99|100.6|101.4|101.75|102.2|100.45|100.9|98.22|97.82|98.84|97.62|94.76|93.14|90.58|88.66|87.04|88.14|90.4|89.98|93.28|93.92|93.16|94.18|93.98|92.54|91.22|89.04|89.28|90.2|90.6|91.22|92.66
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|91.6969|91.9656|92.4358|92.0328|93.7794|93.7122|92.8389|91.6297|90.6892|89.9503|89.9503|90.219|90.0174|89.6144|90.5549|90.622|91.0923|89.6144|89.5472|89.3457|88.5396|88.7411|85.315|84.9792|84.5089|87.3304|86.8601|87.0617|87.2632|86.6586|86.5242|86.3899|87.0617|87.196|86.9945|87.5991|87.5319|86.3227|87.6662|87.8678|87.5991|85.0463|84.2402|84.6433|83.2997|82.8295|81.4188|82.7623|82.2921|79.0004|78.3286|77.1866|77.5897|78.3958|78.5973|78.5973|78.2614|78.3286|78.1943|77.8584|79.6722|78.463|72.7529|72.7529||71.0735|70.4017|70.4689|71.5437|71.6109|71.275||70.9391|71.9468|73.7606|73.156|73.0888|71.4094|71.0063|70.4017|71.4765|69.9986|69.0582|69.1925|69.1925|68.9238|68.252|67.6474|69.5284|71.3422|71.6781|73.559|71.275|71.4765|71.4765|71.6109|72.014|72.8201|73.3575|||72.8873|73.0216|72.2827|72.3498|71.8796|71.3422|71.0735|71.6109|71.9468|72.1483|73.0216|72.0811|73.2231|72.8873|72.4842|73.6934|72.0811|72.1483|71.5437|69.7971|70.6032|71.6781|70.3345|69.7299|70.5361|72.5514|72.5514|71.6109|70.4689|69.7971|68.1849|69.1925|68.7223|68.5207|67.9161|67.0428|67.7146|68.7895|69.0582|68.7895|68.5879|68.8566|66.6734|66.3711|65.8001|65.6321|65.8672|66.2031|66.5054|66.4047|66.8749|66.2367|67.3787|67.2444|67.3116|68.1849|67.0428|66.7741|66.4047|65.8001|65.7329|64.7924|63.113|63.5496|||63.0122|63.6168|63.8183|||63.4153|62.9114|62.2733|64.255|64.4901|64.1878|62.8779|62.3069|60.9297|61.6687|62.3069|62.1389|63.1466|63.8183|61.6351|61.4|61.5007|62.0717|62.6091|62.4748|64.1542|63.7512|62.0046|61.5679|61.0305|60.4259|59.8885|60.09|57.1006|57.4365|58.7129|56.7647|54.212|51.0211|50.8196|49.7783|48.6027|47.2927|45.2774|44.5049|44.9415|46.7889|47.9645|49.2409|48.6363|50.4837|51.1554|52.1295|51.5585|50.3829|51.5921|52.0623|53.0364|53.4395|51.6929|51.5921|51.8944|50.5173|49.5096|50.2485|50.0134|50.0806|51.2898|51.3906|51.5585|53.07|52.902|53.8761|54.3128|54.2456|54.8166|54.7158|54.8166|54.5143|54.7494|54.3799|55.3204|55.2868|55.2532|55.0517
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|259.4|266.3|282.7|285.4|289.8|296.6|298.8|300.6|302.7|305.3|306.1|299.4|307.6|308.8|307.4|307.3|306.7|306.4|308.8|312|308.9|305.8|303.9|302.5|303.2|325|327.9|325.9|326.8|314.6|311.5|308.8|314.2|316.5|316.1|320.9|324.5|319.6|319.5|321.4|324.6|323.5|318.8|319.6|319.5|322.9|322.9|325.5|325.1|326.9|327.3|330.7|333.8|333.5|331.7|327.3|330|331.4|330.7|328.4|327.2|317.2|318.3|313||304|300.9|299.4|298.8|294.9|291||293|292.8|295.3|293.1|287|286.9|288.1|283.4|283.3|286.8|285.8|284.5|286.6|286.1|281.2|280.3|285.8|284.7|279.9|284.1|284.9|282.3|279.7|280.4|279.6|281.6|282.3|||277.6|277.9|278.7|271|272.3|270.7|270.4|275.6|279|280.2|283.9|281.5|283.5|286.6|286.3|285.7|285.4|286.1|285|278.9|284.2|283.8|281.9|281.4|271.7|272.8|271.1|267.5|269|269.7|266.1|265.1|266.5|266.9|266.8|267.6|269.4|270.4|272|271.8|267.7|269.5|267.6|264.8|257.7|252.1|256.9|257.5|258.8|258|259.1|263|257.9|256.5|253.9|253.4|251.6|249.3|245.4|248.3|247.2|240.4|243.1|244.4|||242.5|242.3|241.8|||238|237.2|234.4|239.8|241.4|234.1|232.4|229.7|230.7|233.8|232.9|227.4|226.4|225.9|226.4|226.1|228|228|231.2|235|238.1|235.7|234.5|234.7|237.4|239.1|238.1|235.6|227|227.6|229.8|230.3|229.6|220.4|210.5|206.7|203.8|196.7|194.25|197.05|197.85|203.7|206.8|208.4|206.2|212.6|212.7|212.6|213.4|212.2|219.7|219.5|220.1|224.4|224.8|222.8|219.4|217.5|216.4|218.5|215.8|215.5|216.3|212.6|210.8|214.8|211.9|215.2|216.3|216.9|218.2|218.6|215.3|212|207.5|205.9|205|204.9|202.8|204.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|50.35|52.1|54.8|55.3|56.1|57.35|57.9|58.55|58.55|59.05|59.2|58.25|59.5|59.6|59.45|59.1|58.95|58.8|59.65|59.55|59.05|58.55|58.35|57.9|58.6|62.25|62.65|62.15|62.05|60.15|59.7|59.35|60.35|60.8|60.7|61.8|62.35|61.55|61.5|61.85|62.5|62.35|61.5|61.65|61.7|62.75|62.35|62.95|62.7|63.45|63.1|64.05|64.3|64.25|63.85|63.35|63.9|64|62.95|62.6|62.45|61.15|61.3|60.6||59.15|58.5|58.3|58.45|57.45|57.35||57.3|57.7|57.75|57.45|56.3|55.95|56.1|55.25|55|55.6|55.45|55.45|55.45|55.3|54.6|54.3|55.25|55.1|54.3|55|55.2|54.8|54.35|54.45|54.3|54.75|54.75|||53.75|54.1|53.9|52.55|52.55|52.25|52.2|53.05|53.3|53.85|54.45|54|54.4|55.05|55.1|54.85|54.9|54.95|54.85|53.6|54.6|54.5|54.1|54.15|52.45|52.25|52|51.4|51.75|51.85|51.35|51.15|51.75|51.65|51.55|51.75|52.25|52.35|52.7|52.85|51.8|52.1|51.75|51.45|50.45|49.16|49.98|49.62|50.45|50.15|50.15|50.35|49.48|49.16|48.68|48.4|47.98|47.84|47.24|47.78|47.56|46.46|47.02|47.14|||46.88|46.98|46.74|||46|46.1|45.64|46.52|46.88|45.56|45.14|44.68|44.66|45.18|44.96|44.16|43.94|43.82|43.88|43.64|43.98|44.22|45.38|45.62|46.2|45.74|45.74|45.6|45.94|46.24|46.26|45.88|44.18|44.26|44.5|44.48|44.08|41.34|40.3|39.64|39.06|37.72|37.46|37.94|38.02|39.04|39.62|39.84|39.52|40.96|40.84|40.72|40.92|40.72|42.22|42.08|42.26|42.92|42.9|42.74|42.14|41.92|41.76|42.12|41.5|41.46|41.64|40.64|40.44|41.1|40.72|41.24|41.26|41.46|41.68|41.78|41.28|40.54|39.7|39.22|39.06|38.9|38.58|38.78
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|480.6|482.4|488|492.6|494.7|494.5|494.6|490.7|488.1|485|480.4|476.9|476|475.1|475.4|470.3|471.3|470.2|468.4|469.8|468.1|467.5|459.6|447.2|447|456.4|454.6|456.6|459.5|458.2|454.8|454.4|458.1|460.1|461.4|460.8|455.6|456.7|463|466.2|464.5|462|462.1|464.9|464.2|466.5|469.7|465.9|462.4|459.3|457.4|457.7|459.2|462.3|462.5|464.8|466.6|471.1|471.7|469.1|471.5|467|460.2|464||462.8|456.8|459.5|466.3|463.2|461||455.8|457.5|464.8|461.7|455|449.1|452.4|449|448.2|451.5|451.5|451.7|470|465.9|468|471.9|479.3|478|473.8|474.3|474.6|477.6|477.1|476.6|480.1|479.7|481|||472.3|473.7|472.5|470.6|468.9|462.5|458.5|455.7|453.7|456.9|460|455.7|460.4|460.5|456.1|452.7|459.2|459.8|460.8|452.5|459.9|468.4|470.1|461.7|457.9|464.3|456.3|452|450.1|445.4|441.3|440.6|442.3|443.3|437.9|437.6|436.2|431.8|435.1|431|431.5|428.1|423.9|413.7|411.9|418|420.9|424.3|430.9|428.5|431.3|430.9|434.1|432.4|437.2|437.6|434.5|435|434.5|438.1|436.1|432.2|417.1|418.5|||416.6|413.2|412.3|||405|402|398|408.3|411.6|409.6|400.1|404.7|403|408.7|407.8|408.9|410.3|410.9|412.3|414.9|415.9|412|413.3|412.4|419.4|416.8|410.4|402.8|401.8|406.3|399.8|394|379.2|376.7|383.8|379.7|370.5|346.7|341.9|337.9|327.3|321.4|308.2|309.4|315.1|330.9|335.2|338.3|335.4|344.5|345.3|345.2|341.1|344.9|350.8|358.1|359.4|361.6|362.1|361.1|361.5|357.1|350.7|353.6|351.3|350.1|351.6|348.8|350|356|356.5|369.6|372.5|373.5|375.8|377.3|380.1|377.6|380.6|382.6|382|378.6|375.3|380.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|97.0923|96.7977|97.3379|97.0923|98.1237|97.6326|97.387|97.2888|96.7486|96.6995|95.8646|96.2575|96.2575|96.503|96.0119|95.2752|95.5208|95.4226|94.8332|94.1457|94.3421|94.1457|93.5564|92.6233|93.2617|93.7037|93.3108|94.7841|95.3244|94.8824|93.7037|93.1635|92.7706|92.1813|90.3642|90.757|90.4624|90.4133|91.0517|91.6901|91.641|91.9357|92.1321|92.1813|91.9848|92.1813|91.6901|91.9357|92.4268|92.4759|92.8197|92.967|92.8197|92.2795|91.1008|91.2973|91.4937|91.641|90.6588|90.8553|91.0026|90.5606|89.6275|89.9221||89.2837|89.2346|89.3819|89.3328|89.0382|88.6453||88.3506|88.3997|89.6275|88.6944|88.5962|88.7435|89.1855|88.2033|87.9577|88.4979|88.7926|88.3997|88.9399|88.7926|89.5784|90.2659|89.6766|89.0382|88.4979|88.2033|88.2524|87.8595|88.7435|89.4801|88.3997|88.0559|87.3193|||87.4175|86.8773|86.6317|86.9755|87.8104|89.0873|91.5428|90.6097|89.0382|88.7435|88.7435|88.6453|89.4801|88.3997|87.1228|86.5826|85.9933|86.1406|85.6495|85.6495|86.1897|86.3862|85.6495|85.3057|86.2388|86.9264|88.0068|87.6139|86.6808|86.6317|86.7791|86.5826|87.1719|86.7299|86.9264|86.6317|87.0246|86.4353|87.1719|87.2702|87.4175|88.2033|87.4666|86.7791|85.5513|86.3371|87.1719|86.2388|85.1093|85.0111|85.6495|86.4353|87.4666|87.1719|87.5648|87.6139|86.9264|85.9933|85.9442|85.1584|84.7655|85.4039|85.9933|86.2388|||86.3862|85.8951|84.5691|||84.1271|83.5868|84.8637|86.6808|86.3862|85.6495|85.1093|85.6495|85.7477|84.6673|82.9975|81.426|81.426|81.1804|81.2786|82.2608|80.8366|80.8857|81.2786|81.8188|81.7206|83.0957|83.4395|83.1448|83.4886|83.8324|84.0779|84.4708|83.0957|83.5868|84.0288|84.2253|83.5377|78.7249|78.2337|77.3989|76.8586|76.2202|75.7291|75.4835|75.1889|76.0729|77.89|78.3811|78.9704|80.4928|81.426|81.7206|81.8188|82.0153|82.1626|83.4886|83.2431|83.3904|82.9484|82.8502|82.8993|82.8502|82.5064|84.4217|82.6537|83.4395|84.4217|83.3413|83.6851|83.2431|83.5377|84.4708|85.4039|85.2075|85.2075|84.4217|83.7342|84.3235|83.8815|83.7342|82.9975|81.868|82.752|84.4708
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|85.32|85.66|86.86|86.74|86.9|87.04|87.22|86.14|85.52|84.84|84.6|83.68|83.08|83|83.48|85.08|85.38|84.9|83.88|83.9|83.9|83.98|83.2|81.22|82.52|84.96|84.96|85.68|85.88|85.14|84.4|83.36|83.88|84.36|84.52|85|84.46|84.36|85.18|85.3|85.28|85.08|85.8|85.78|85.38|86.36|87.38|86.24|85.58|85.1|84.48|84.54|84.6|85.72|86.28|86.54|86.7|87.66|87.3|87.18|87.5|86.96|86.1|86.38||86.14|86.82|86.96|88.44|88.5|88.3||87.36|87.34|88.42|88.28|87.22|85.96|86.66|86.62|87|84.1|84.04|84.3|84.2|83.42|84|85.52|86.38|91.32|91|90.68|91.14|93.74|94.06|93.8|93.8|94.2|94.9|||93.84|94.5|94.9|94.96|94.36|93.16|92.82|92.12|91.5|91.78|92.54|91.62|92.1|92.58|92.02|91.94|92.24|91.84|91.64|89.4|90.08|90.02|89.44|87.76|86.56|87.9|86.78|84.64|83.84|83.36|83.4|84.68|85.14|85.1|84.32|84.18|84.06|83.5|83.64|83.34|83.06|82.26|81.58|80.2|80.06|80.9|80.58|80.86|82|82.16|83.6|84|85|84.5|85.24|85.52|84.7|84.8|84.74|85.88|85.76|85.34|83.44|84.22|||84.1|83.82|83.28|||82.28|81.5|81.52|83.46|83.98|83.98|81.32|81.58|81.18|82.5|82.96|83|83.3|83.32|83.7|83.9|84.68|84.08|84.14|84.7|86.32|85.6|84.46|82.36|83|83.1|82.38|80.76|78.18|77.96|79.98|79.58|77.2|72.38|71.9|71.68|70.64|68.8|66.04|64.92|64.8|66.82|67.88|68.52|67.64|68.98|69.48|69.52|68.48|69.08|70.44|71.52|71.52|71.44|71.26|70.82|71.18|70.32|68.9|69.32|69.2|69.56|69.88|68.54|69.14|70.42|70.08|73.02|74.68|74.9|75.54|75.9|77.02|76.9|78.44|78.86|77.52|75.4|75.02|76.48
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.4095|0.413|0.419|0.4235|0.4325|0.45|0.459|0.4595|0.4325|0.44|0.4415|0.435|0.447|0.448|0.452|0.45|0.45|0.4395|0.4435|0.44|0.434|0.4295|0.4195|0.4085|0.407|0.4195|0.429|0.438|0.435|0.4405|0.435|0.44|0.45|0.4595|0.465|0.458|0.452|0.45|0.438|0.45|0.4515|0.439|0.4395|0.44|0.4385|0.4365|0.4455|0.444|0.45|0.457|0.455|0.4625|0.465|0.45|0.4675|0.475|0.467|0.475|0.492|0.48|0.449|0.41|0.4|0.4||0.38|0.327|0.32|0.327|0.329|0.32||0.3275|0.338|0.34|0.3255|0.336|0.326|0.32|0.32|0.325|0.299|0.289|0.28|0.284|0.274|0.27|0.2775|0.2765|0.278|0.2795|0.285|0.285|0.28|0.28|0.28|0.284|0.279|0.279|||0.274|0.262|0.262|0.268|0.265|0.252|0.2405|0.237|0.241|0.242|0.242|0.242|0.2485|0.2495|0.2585|0.259|0.254|0.2615|0.267|0.2613|0.2709|0.2758|0.2806|0.2806|0.2753|0.2758|0.27|0.27|0.2666|0.2593|0.2555|0.2555|0.254|0.2559|0.2555|0.2622|0.2646|0.2671|0.2656|0.2608|0.268|0.2501|0.2477|0.2487|0.2477|0.2497|0.2501|0.2516|0.2516|0.2516|0.2448|0.2419|0.2419|0.2419|0.2458|0.2467|0.2472|0.2467|0.2467|0.2419|0.2419|0.2371|0.239|0.2356|||0.2376|0.2409|0.2419|||0.239|0.2322|0.2409|0.2438|0.2593|0.2284|0.2284|0.225|0.2264|0.2274|0.2264|0.224|0.2274|0.2264|0.224|0.2274|0.2361|0.2371|0.2322|0.2317|0.2221|0.2274|0.2226|0.2245|0.2298|0.2226|0.2032|0.2027|0.1979|0.1955|0.2027|0.1866|0.1773|0.173|0.1748|0.1713|0.1699|0.1701|0.1796|0.1848|0.1935|0.1935|0.1935|0.1935|0.1935|0.2027|0.1935|0.1935|0.1839|0.1846|0.1846|0.1839|0.1839|0.1819|0.174|0.1736|0.1742|0.1837|0.1703|0.1645|0.1624|0.1606|0.1575|0.1552|0.1548|0.1544|0.1548|0.1531|0.1548|0.1548|0.1546|0.1546|0.1548|0.1537|0.1471|0.1471|0.1519|0.1475|0.1539|0.1539
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|548.2|547|549.8|547.2|548|548.6|552|549.6|550.4|550.4|549|562.4|550.6|549.4|547|546.6|547.6|548.2|548.6|545.6|547.8|547.2|547.8|547.6|544.6|544.8|539.8|542.4|543.2|542|537.2|535.4|537|531.6|529|530.2|529.6|529.6|530.2|530.2|528|528.4|533.2|533.2|533.8|532.4|531.2|531.6|527.4|525.8|525.8|527.2|522.6|521.2|517.6|518.2|517.2|513.2|509.4|508.8|509.8|510|511.8|513.2||511.8|511|509.6|508.4|507.4|509||503.2|496.3|496.7|497.9|501.8|500|502.8|498.8|502.2|504.4|478.7|479.1|477.5|479.6|483.7|484.3|486.8|483.3|479.3|477|476|483|485.3|488.7|489.2|490.2|494.9|||511.4|511.4|511.4|512.6|506.6|506.8|504.4|502|490.8|492.1|490.6|486|486.8|484|481.1|480.1|479.7|478.1|476.6|468.9|468|467.3|466.7|464.7|465.9|469.7|471.7|469.8|470.4|468|471.2|469.8|469|468.7|467|469.9|475|470.7|480|484.8|490.5|488.5|486.7|487.8|491.2|506|505.8|488.8|477.7|471.4|476.3|477|482.3|479.9|477.5|474.8|479.8|477.9|478.9|483.2|484.5|484.9|481.4|482|||480.7|479.3|477.1|||470.6|470.5|470.8|475.8|474|474.6|476.4|478.3|478.2|482.7|480.2|474.4|479.7|478|478.5|482.6|481|482.8|482.5|483.8|483|481|480.8|479.9|483.5|487.6|486.9|484.5|483.5|486.3|481.2|478.8|483.4|478.9|480.7|479.9|473.5|471.8|470|480.8|466|471.2|473.6|473.3|468.6|477.6|483.1|489.2|489.5|496.2|503|505|498.5|496.9|494.6|495|497.5|500|497.3|494.1|494.5|495.5|499.8|500.4|503.8|507.4|507.8|501.6|502.8|501.4|507.8|497.1|502|501.4|508.4|509.4|507.4|507.6|507.6|510
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|164.2|166|168.2|166.8|170.2|170.6|168.2|166.2|166|160.6|159.4|156|155|153.6|152.4|145.2|141.4|138.4|138.2|139.4|139.4|138.6|137.8|134.4|136.8|138|140|143|145|145|143.8|147|148|149.6|149|147.4|143|143.6|144.6|145.6|143.4|143.4|149.4|150|148.4|151.8|159.2|163.6|137.8|139.8|139.2|140|143.6|146.4|147.8|146.4|146.4|147|147.6|145.6|143|143.6|141.4|142.2||137.8|137.8|133.6|134|132|131||132.8|134.6|139|139.4|139.2|139.6|141|140|140.4|142.8|143.6|142.6|141.4|142.2|143|142.6|146.6|150|147.4|147.2|145.8|142|135.8|137.4|133.4|132.4|134.8|||132.6|123.2|122.4|122.8|122|126.2|126.8|125.4|130|129|121.2|115|110.8|108|103.8|103.6|102.4|102|100|100.6|103.4|105.4|108.2|108.6|106.6|108.2|106|108.8|109.8|110.6|110.2|110.4|112|108.4|105|105|105|104.2|105|102.4|102.2|103|102.4|99.3|98.8|99.6|101|100.6|103.4|104|107.4|108.4|110.4|110.8|104.6|105.8|104.2|104|99.9|100|94.3|93.5|90.4|89.5|||88.2|88.4|88.4|||87.2|87.5|87.4|87.5|86.9|83.7|83|83.5|85.6|85.4|83.8|85.3|88.1|90|86.3|89.5|87.6|87.9|86.8|86.6|85.9|85.8|87|87|86.9|85.4|84.7|84.9|83.1|82|81.3|81|84.1|81.4|80.9|78.6|76.6|74.8|73.7|73.5|72|74.5|76.8|78.3|79.1|84|84|84.7|85|84.7|86|87.2|87.9|86.6|83.9|83.9|81.3|80.4|79|75.9|75.1|74.8|74.8|74.9|74.3|76.3|77|77.3|77.6|75.8|77.4|77.4|77.9|75.3|74.8|74.6|76|75.9|75.1|79.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|574.5|552|564|530|522.5|521.5|524|534|542.5|538|535.5|535|537.5|543|535.5|530|520|522|520|520|502.5|482|477.6|477.2|473.2|473.2|473.6|476.2|480.8|483.6|480.6|487.8|492|476.8|467.8|476|470.2|469|477.6|490.8|489|498|436.8|437.4|440.8|445.8|443|446.2|444.8|440|436.2|439|437.8|442.2|439|437|436.2|442|450.2|453.4|453.4|440.4|446.6|439.4||435|426.2|419.2|421.4|421.4|415.4||411|411.2|424.8|424.2|424.8|432|437.6|444.6|447.2|443.4|448|456.8|459|460.4|464.2|464.2|472.6|471.2|466.4|464|469.6|462.4|454|448.6|438.8|430.4|435.8|||428|429|405.4|407.4|403.8|406.6|410.4|410.8|399.8|399.2|387.8|384.8|392|376|375|378.4|380.2|372.6|369.4|368.4|383.8|398.6|400|399|390.8|395|401.4|404.6|427.2|438.6|438.4|439|439|435.2|430.6|429.6|429.6|426.4|431.6|436.2|441.6|449|444|439.8|436.6|443|452.4|462.4|461.8|454.8|455.6|452.2|443.2|434.2|428.6|428.4|426.2|426.2|431.2|431.2|421.6|429.4|439|440.8|||433.8|422|419.2|||420|417|412.2|407|401.8|408|408|409.2|410.8|414.6|422.8|421|421.4|427.4|428.4|428.6|404.8|403.8|395|390.6|384.4|404.8|415.6|417|404.6|405.8|412.6|416.4|418.2|411.8|408.4|395.8|452.6|450.4|460.4|455.4|439.2|439.4|440|441|445.8|445.2|441.6|452|452|458.6|475.6|479.8|477|463.6|469.8|465.2|467.4|456.4|448.6|448.6|455|455|456.6|461.6|463.4|459.4|454.2|449.4|459.8|465.4|453.6|453.2|451.6|440|443.8|441.8|428.6|423|425.2|425.8|415.4|417.4|413.2|427
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|142.55|142.65|143.8|142|142.4|142.15|142.45|144.2|145.5|145.55|146.1|145.5|144.35|144.8|144.9|145.25|145.4|145.25|145.55|143.35|147.25|142.55|146.1|146.7|147.7|147.65|148.25|149.05|148.85|148.7|148.4|149.15|151.4|150.6|149.1|149.6|151.5|151.8|151.4|151.85|154|153.95|153.2|151.2|152.7|151.8|149.95|150|151.6|150.9|148.75|143.6|143.1|141.85|141.75|142.3|137.6|137.95|139.5|140.1|139.65|139.05|140.1|138.15||135.4|134.15|131.65|133.55|133.55|132.9||130.25|129.7|131.05|131.15|131.75|130.95|136.2|135.75|140.25|141.05|138.4|140.3|139.35|138.85|142.6|141.3|146.95|146.9|145.6|146.55|147|143.45|144.5|145.95|145.55|143.2|143.6|||140.9|137|137.95|140.25|139.55|139.05|141.05|138.9|135.05|133.25|132.55|133.95|132.7|131.65|132.15|133.5|133.05|132.05|132.8|130.55|131.25|130.1|131.65|127.6|125.3|128.5|134|133.8|134.85|135|130|110.7|111.05|105.9|109.1|109.4|110.55|111.45|111.55|112.85|112.85|116.6|116.5|116.3|114.35|115.25|117.2|115.6|112.95|115.75|118.25|118.9|115.1|112.1|112.25|117.1|115.9|118.5|126.8|126.25|125.45|126.55|127.35|125.95|||124.25|124.4|124.15|||123.95|121.35|118.7|123.45|123.55|119.45|117.05|117.25|117.8|120.35|121.65|122.25|122.15|119.35|120|119.4|121.25|116.75|115.75|117.3|115.05|114.4|113.25|113.8|113.85|113.85|113.8|115|113.05|114.2|114.85|114.85|114.7|107.85|106.75|104.35|100.55|99.12|99.9|100.6|100.6|101.85|106.2|107.35|107.1|110.3|112.65|112.95|113.45|121.05|124|123.9|122.6|122.6|122.5|119.85|121|119.5|118.4|124.15|126.3|128.4|129.4|128.1|127.4|131.9|131.9|134.85|137.9|139.6|144.45|144.55|147.9|146.5|145.4|144.55|143.5|143.25|142.5|151.95
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106|106|106|106.5|106|105|105|104.5|105|104.5|105|104.5|104.5|104.5|105|105|104.5|105|105|105.5|105.5|106|106|105.5|106.5|106|106|106|107.5|107.5|106.5|107|108|111|110|108|108|108|107.5|106|107|107.5|107.5|107|107.5|107|106.5|107|106.5|107|106.5|106.5|106|106|105.5|106|106|106|106|106|104.5|105|106.5|106||106|106|105.5|105.5|107|106.5||107|107|107.5|108.5|108.5|107.5|107.5|108|108.5|109|107.5|108.5|109.5|109.5|108.5|108|108.5|108|108.5|108|107|107|107|107|107|106.5|107|||107|106.5|107|107|106.5|107|107|106.5|105.5|105.5|105.5|106.5|107|106|106|106|106|106|106|105|104.5|105|105|104|103|103.5|104|102.5|103.5|103.5|102|102|102|102|102|102|102.5|103|104|104|104|104|103.5|103.5|103.5|103.5|104|103.5|103|103|103.5|102|102|102.5|103.5|103.5|103.5|103.5|103|103|104.5|105|105|105.5|||105|105|104.5|||104.5|103.5|105|105.5|105.5|105.5|104.5|104|103.5|104.5|105|104|104.5|104|105.5|104.5|103.5|104.5|104.5|105|104|104.5|104.5|106|104.5|103.5|103|103|103|103|103.5|104.5|102.5|102.5|103|104.5|103.5|104.5|103.5|103.5|102.5|102.5|103|104.5|104|105.5|105.5|105.5|105.5|105.5|106|106|105.5|105.5|105.5|106|106|107|106.5|107|106|106|105.5|106.5|105.5|107|106.5|106.5|106.5|106.5|107|106.5|107|107|107|107|107.5|107.5|106.5|107.5
05278|955641|/equities/tornos-holding-ag|CHALL|6.3467|6.6048|6.6526|6.643|6.729|6.7864|6.5474|6.5857|6.5761|6.2989|5.9261|6.06|5.6967|5.5343|5.496|5.3526|5.3622|5.4482|5.3718|5.4291|5.5629|5.4865|5.3049|5.2857|5.6107|5.5534|5.6681|5.5343|5.5438|5.6394|5.5725|5.5725|5.6681|5.5438|5.4865|5.5916|5.5916|5.6012|5.7254|5.821|5.8784|5.8688|5.5916|5.8592|5.907|5.907|5.9835|5.9548|5.9739|5.8784|6.1078|5.9739|6.1269|5.8879|6.06|6.2225|6.2225|6.2798|6.2129|6.2511|6.3085|6.0217|6.0122|6.1938||5.8401|5.7732|5.8401|5.8019|5.7828|5.9166||5.7828|5.5534|5.9261|5.9166|5.7828|5.9357|5.8401|5.9931|6.1747|6.2225|6.2798|6.3563|6.3658|6.5188|6.6335|6.5092|6.8915|6.9871|7.0636|7.054|7.0445|7.1878|6.4996|6.3085|6.7673|6.318|6.8246|||6.9776|6.9776|6.9776|6.9776|6.8342|6.9967|7.0636|7.0636|7.0731|6.9011|7.1209|6.6717|6.5474|5.3622|5.4482|5.3526|5.2857|5.3813|5.2188|5.3431|5.2284|5.2953|5.3813|5.3526|5.2666|5.3526|5.2093|5.1997|5.1615|5.1232|5.1997|5.2284|5.2379|5.2475|5.1902|5.2284|5.0372|5.0468|5.0372|4.9034|5.0085|4.9799|4.8747|5.0372|5.2666|5.1615|5.4482|5.5343|5.7828|5.8306|5.2093|4.7792|4.7505|4.3156|4.2773|4.4303|4.4446|4.4733|4.5211|4.5928|4.2917|4.1531|4.0193|4.0575|||4.0097|4.0097|4.0623|||4.0623|4.0097|3.981|4.0001|4.0097|4.1005|4.0336|4.0384|4.0049|3.9858|4.3012|4.263|4.2057|4.3012|4.2726|4.2487|4.3012|4.3012|4.2439|4.1101|4.0814|4.0766|4.1101|3.9619|3.8233|4.0097|3.938|3.9476|3.9189|3.9571|3.9667|3.8185|3.9046|3.9046|3.6991|3.5844|3.6178|3.5413|3.5366|3.5557|3.7086|3.7946|3.6752|3.57|3.6417|3.7373|3.7564|3.8424|3.8138|3.6895|3.852||3.8663|3.9189|3.8807|3.8759|3.6895|3.7182|3.7182|3.8377|3.8759|4.1005|3.7851|3.4314|3.6035|3.6274|3.656|3.7038|3.7325|3.7469|3.8138|3.9141|3.7851||3.7803|3.809|3.7899|3.852|3.8233|3.9189
05279|955637|/equities/tamedia-ag|CHALL|86|87.9|89|89.1|89.2|89.5|88.9|90.5|89.8|90|89.5|90.3|90.5|90.7|90.7|90.5|90.5|90.5|90.5|90.5|90.5|90.4|89.9|88.6|90|91|88.6|88.8|89.6|89.5|89.4|89.5|90|88.2|88|87.6|86.2|86.2|86.6|86.7|86.7|86|86|86|85.7|85.4|85.6|86|86.5|85.5|86.4|86.4|86.4|86.4|86|84.7|84|82.7|82.5|82.2|81.4|82|80|80.1||80.1|79.7|79.1|79.6|80|80.1||80.1|81|81.1|79.7|78.7|77.4|80|80.1|80.2|80.5|80.2|80.2|80|80.4|80.6|80|80.6|80.9|80.7|80.7|80.7|80.8|80.7|80.7|80.9|81.3|76.9|||76.5|76.5|78|78|77.9|77.4|77.7|77.5|76.3|75|74.7|75|73.1|73.6|75.2|76.3|75|74.7|75|73.3|73.3|74.4|74.7|73.3|73.2|74.4|74.6|75|74.9|73.9|74.6|75|74.7|74.8|74.2|74|73.4|74.8|74.8|74|73.5|73.5|71.5|71.2|72.3|73|73.1|71.2|73|72.7|74|75|75|73.4|74.2|73|72.1|72.1|72.4|71.6|73.5|73.6|70.5|70.7|||70.8|71|71.9|||70.5|71|72.3|74.4|76|75.9|76|74|73.4|73.5|72.7|73.8|74|74.3|72.5|71|71.2|73.1|69.8|68|68.2|68.9|69.7|68.8|67.8|66|65.8|64.9|64.2|64.9|65.6|65.6|65|63.9|63.8|64.3|63.9|64.3|64.2|64.5|65|66|66.1|65.3|65.1|65.2|65.4|65.2|66.4|66.9|66.9|67.6|67.9|67.5|66.9|65.1|66.1|67.4|67.4|66.5|66.5|66.1|64.6|64.8|64.9|66.5|66.8|66.2|66.3|65.5|65.2|63.2|65.2|65.5|65.4|65.3|66|66.2|66.5|66.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.4176|72.7933|73.7797|71.7576|73.6317|73.3851|73.2372|73.3358|74.4701|73.8783|73.9276|74.6674|71.5603|70.9192|71.511|71.1165|71.8069|70.3274|70.574|69.8835|70.574|69.9329|67.1217|65.9874|66.1354|67.5656|67.1711|67.5656|66.0861|67.0724|66.1847|65.6915|67.1711|67.8122|68.2067|68.5026|67.6642|68.5026|68.5519|68.5026|68.7492|69.0451|67.9601|67.3683|68.6999|69.8342|68.5026|69.9822|71.4124|72.2508|71.3631|71.3138|71.9056|70.0315|67.3683|65.149|64.3106|63.7681|57.85|57.0116|57.2088|59.4281|60.6611|60.3652||59.5761|59.5761|59.4281|60.2172|60.4145|60.4638||60.6611|60.2665|61.1543|61.6968|61.9927|61.8447|62.1899|62.6338|64.064|65.3956|65.4449|66.382|66.0367|68.256|66.5299|65.3463|65.7901|65.6915|65.2477|66.2833|67.319|67.3683|65.149|65.3463|65.0997|63.8174|65.0504|||63.1763|60.957|61.5488|62.979|66.9738|68.404|68.5519|69.0451|69.2424|68.0588|67.5656|65.8395|65.4942|66.0861|69.0451|75.3085|72.0042|71.8069|69.8342|69.1438|68.1574|69.9822|70.426|72.3001|70.5247|69.0451|68.6999|69.0944|70.6726|70.2288|70.574|69.9822|72.0042|73.2372|72.9906|73.2372|73.4344|73.4837|73.9276|72.9906|72.1522|73.3851|69.6863|70.1794|70.2288|71.0672|73.0399|72.9906|74.766|73.5331|75.4565|75.9003|75.0126|75.8017|77.1333|78.2676|74.9633|69.8342|69.9329|69.0451|68.5026|64.7545|60.3159|60.1679|||59.5268|60.4145|59.3788|||58.639|57.9979|57.7513|59.3295|59.5761|59.0829|58.1952|56.7156|56.8143|58.5404|56.2225|58.3925|58.3431|58.5897|60.0199|62.5352|62.6338|66.3326|66.5792|60.3652|60.6611|55.4334|54.2004|55.9759|58.5404|56.5184|56.2225|55.532|52.9182|52.277|52.3263|53.2634|53.6086|50.3043|51.4386|50.107|48.233|47.1282|45.4514|45.195|46.6548|47.3058|48.4105|49.5645|50.0084|52.425|52.7702|54.0525|54.0525|54.447|56.3704|58.2445|59.3788|57.3075|56.0252|52.1784|51.4386|51.0934|51.7345|52.3263|50.7975|49.5645|48.588|49.4659|50.4029|50.7482|50.7975|50.3536|51.1427|51.0441|51.3893|50.6495|51.9318|51.6359|51.1427|51.3893|50.9454|50.4029|51.0934|54.2991
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.23|15.34|15.56|15.53|15.61|15.78|15.8|15.74|15.62|15.5|15.43|15.2|15.14|15.18|15.2|15.07|15.04|14.89|14.9|14.87|14.69|14.65|14.51|14.15|13.54|13.93|13.88|13.93|13.91|13.82|13.72|13.79|14.14|14.3|14.32|14.35|14.3|14.22|14.46|14.42|14.38|14.38|14.27|14.3|14.31|14.75|14.94|14.82|14.7|14.68|14.6|14.71|14.73|14.83|14.94|14.89|14.94|14.89|14.87|14.76|14.77|14.57|14.38|14.54||14.29|14.16|14.12|14.17|14.04|13.95||13.86|13.91|14.23|14.24|14.12|14.02|14.09|14.12|14.12|14.22|14.18|13.88|14.21|14.01|14.08|14.27|14.7|14.89|14.83|14.75|14.69|14.61|14.94|15|14.98|15.1|15.21|||14.91|14.89|14.81|14.87|15.23|14.99|14.93|15.01|14.93|14.97|15.15|14.55|14.48|14.46|14.54|14.48|14.66|14.71|14.79|14.56|14.65|14.66|14.68|14.44|14.39|14.64|14.47|14.24|14.13|13.99|14.1|14.2|14.16|13.98|13.72|13.79|13.91|13.72|13.65|13.54|13.55|13.54|13.32|13.09|13.17|13.33|13.25|13.5|13.34|13.25|13.38|13.41|13.49|13.43|13.67|13.59|13.66|13.73|13.55|13.8|13.72|13.31|12.94|12.72|||12.65|12.61|12.63|||12.55|12.29|12.25|12.54|12.72|12.85|12.61|12.62|12.56|12.86|12.97|12.96|12.98|13.02|13.03|12.96|13.02|13.06|13.21|13.28|13.5|13.425|13.35|13.23|13.21|13.21|13.24|13.075|12.52|12.5|12.6|12.56|12.48|11.865|11.815|11.65|11.65|11.075|10.725|10.775|10.88|11.26|11.365|11.46|11.27|11.42|11.5|10.965|10.68|10.445|10.725|10.79|10.765|10.905|10.955|10.83|10.84|10.645|10.365|10.475|10.365|10.22|10.295|10.035|10.07|10.44|10.44|10.915|11.165|11.205|11.28|11.435|11.45|11.235|11.335|11.3|11.4|11.35|11.335|11.555
05282|955649|/equities/valartis-group-ag|CHALL|9.35|9.35|9.35|9.4|9.1|9.3|9.4|9.45|9.3|9.3|9.2|9.15|9.15||9.3|9.1|9.1|9.1|9.25|9.25|9|9|9|9|9.15|9.25|9.3|9.45|9.45|9.35|9.4||9.45|9.5|9.05|8.9|8.9|8.9|8.8|8.85|8.85|8.85|8.7|8.9|8.9|8.9|8.9|8.65|9.4|9.4|9.45|9.5|9|9|9|9|9|9|9|9.3|9.1|9.7|9.2|8.75||9.15|8.55|9.2|9.15|9.4|9.15||9.15|9.25|9.8|9.2|9.8|9.2|9.2|9.8|9.2|9.8|9.2|9.8|9.5|9.85|9.8|9.65||9.45|9.7|9.8|9.8|9.6|9.85|9.9|9.7|9.7|10|||9.8|9.65|9.65||9.55|9.65|9.55|9.9|9.7|9.5|9.7|9.7|9.7|9.8|9.7|9.65|9.75|9.8|9.8|9.8|9.8|10|9.9|9.9|9.55|9.45|9.45|9.25|9.45|8.85|8.85|8.9|8.95|8.9|8.95|8.9|9|8.85|9|8.9|8.95|9|9|8.95|8.95|8.8|8.9|8.9|8.85|8.9|8.95|9|8.95|9|9|9.1|9.1|9.1|9.4|8.85|8.95|9.4|9.45|9.15|||9.1|9.25|9.15|||9|8.8|8.75|8.75|8.75|8.7|8.7|8.75|8.45|8.4|8.5|8.5|8.25|8.45|8.5|8.5|8.65|8.65|8.65|8.6|9|8.4|8.4|8.4|8.3|7.9|8.4|8.5|8.4|7.5|7.7|7.7|7.7|7.75|8|7.75|8|8|8.15|8.25|8.4|8.45|8.1|8.45||8.5|8.1|8.4|8.25|8.5|8.35|8.5|8.5|8.5|8.35|8.5|8.35|8.5|8.4|8.4|8.5|8.4|8.5|8.4|8.4||8.5|8.4|8.5|8.5|8.35||8.75|8.75|8.7|8.75|8.75|8.75|8.75|8.95
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|94.6|94.1|94.2|94.1|94.3|94.5|95.7|95.7|95.7|95|95.4|95|95.8|95.6|95.2|95.5|95.7|95.1|95.9|96|94.3|93.9|93|91.5|92|94.3|93.2|92.3|92.5|92.2|91.5|91.3|91.3|92.2|92.6|92|92|91.7|91.3|91.9|92|91.5|92.4|93.1|92.5|92.9|93.6|93.7|93.8|93.7|93.9|91.8|92.8|92.9|94.2|94.8|94.5|95.2|95.1|94.5|95.5|95.8|95.2|97.8||97.3|101.4|101.2|103|102.6|102||101|100.8|100.8|102.2|103|101.2|102.2|102.2|103|103.2|103.4|102|101.8|100.8|101.6|101.2|103.2|103.2|101|100.8|100.2|101|101|101|101|101|101.6|||99.4|99.4|99.6|99.4|99.2|99.2|99.4|100.2|100.6|100.4|102|100.6|99.2|99|98|97|97.6|97.9|98.5|96.9|95.5|95.5|94|92.5|93.2|94|93.3|93.4|92.3|91.9|92.8|92.8|93.1|93|92.3|92.4|90.2|90.4|91|89.1|88|88.5|86.6|86.4|86.7|86.8|87.8|87|88.3|87.3|87.4|86.5|87|86.3|87|87.6|87.4|87.5|90|90.3|90.4|88.1|86.1|87|||88|87.6|86|||84.5|84.6|84.9|86.6|86|85.7|84.4|85.7|85.1|86.7|86.9|86.5|87.2|87.9|87.6|87.2|86.4|87|87.1|88|88.6|88.1|88|87|86.8|87.6|88.2|88.3|86.8|85.1|85|85.4|82.5|78.6|78.9|79|79|75.8|73.5|73.4|73.7|74.5|75.2|75.4|74.1|76|76|76.5|76.5|76.3|77.8|78|79.2|78.7|78.7|79.6|79.5|78.8|78|78.1|78.1|77.6|78.9|77.4|78.2|79.6|80.2|82.3|83.2|83.2|83.4|84.1|84.9|84|84.5|85|85.4|86|85.7|85.9
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|186.4|187|188.4|185.8|188.4|192|191.8|192.6|193.8|195|195.2|200|202.5|205|206|206|211.5|212.5|209|211|207|199|195.2|181.4|184|188.6|189|191|192.4|191.6|190.6|192.4|197|199.4|199.2|201|200|196|195.4|199.8|201|196.6|190.4|192.6|195|201|203.5|204|203.5|205|204|200.5|202.5|204|207|209|209|210|209.5|208.5|210|205|194.4|195||194|194|195.2|196.2|193.4|189.2||188.8|192|198|195.6|195|193.4|196.2|194.6|193.6|198.6|197.6|195.2|197.4|193.4|194.2|190|192.6|196.2|197.8|202|197.4|196.4|198|201.5|205|207.5|208|||209|204.5|204.5|203.5|206|203.5|205|208.5|210.5|211.5|219|221|226|233|232.5|234|231.5|230|222|220|218|219|216.5|216.5|211.5|207.5|202|192.6|189.6|184.4|179.8|177.8|178|178.4|174.8|175.8|180|179.8|181|179.8|177.6|178.8|175|172.4|171.2|172.4|173|172.6|177.8|176.6|179|179|176|175|170|170.8|169.6|169.6|168|166.6|170|169.8|170.8|175.6|||173.8|174.8|170.6|||163.6|158|156.2|158.6|158.8|159.6|157.8|164.2|171.8|176.8|177.2|179.6|179.2|177.8|176.6|179.2|180|185.2|185.6|180.8|179.8|179.8|176.6|170.8|172.6|165.4|164.6|169.2|158.8|159.8|159.8|153.2|155|139.8|138.8|137.6|133.4|132.8|132|135.8|138.2|142.8|149|153|145.4|153|153|152|150.2|155.6|159|164|166.2|170.4|169.6|170.4|170.8|170.6|170.8|173.6|172.8|174|175.8|174|175.4|181.8|181.2|181.4|183.6|172|172.6|173.4|173|173|173.4|175|176|172.2|171|173.8
05285|994260|/equities/varia-us-properties-ltd|CHALL|38.9|38.9|38.7|38.7|39|39.3|39.1|38.7|39.1|38.9|39.1|39|39|39|39|39|39|39|39|38.7|39|39|39|39|38.9|38.9|38.8|38.9|38.9|38.9|38.9|38.9|38.7|38.9|38.8|38.8|38.6|38.3|38.4|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.9|38.9|38.8|38.5|38.4|38.5|38.4|38|38.4|38.3|38.5|38.7|38.5|37.9|37.9|37.9|38||38.4|38.5|38.2|38.3|38|38.5||38.2|38.2|37.7|38.5|38.5|38.7|38.7|38.4|38.4|38.5|38.5|38.5|38.5|38.5|38.7|38.7|37.9|38.7|38.6|38.8|38.8|38.5|38.8|39|38.3|38.5|38.3|||38.3|38.2|38.4|38|38|38|38.4|37.5|37.5|37.7|38|37.6|37.1|37|37.4|37.5|37.2|37.4|38.1|37.4|37.6|38|38.7|38.8|38.3|38.9|38.9|38.9|39|39|39|39|39.1|39|38.9|39.4|39.3|39.5|39.3|39|39|39|39.3|39.4|39.4|39.3|39.3|39.5|39.5|39.5|39.5|39.1|39|39|38.8|39|39.2|39.5|39.4|39.5|39.3|39.4|39.8|39.8|||39.4|39.3|38.1|||38.3|38.2|38.5|39.3|39.1|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39|39|39|38.9|39|38.5|38.3|38.4|38|37.9|37.9|38|38|38.4|38.7|38.7|38.8|38.8|39|39|38.7|38.8|38.8|38.7|38|37.8|37.8|37.9|38|38.3|38.6|38.9|38.6|37.7||38.7|38.4|38.1|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.7|38.8|38.7|38.7|38.8|38.8|38.8|38.6|38.8|38.8|38|38.6|38|38|38|38|38.6|38.6|38.6|38.1|38.7
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|368|363.8|363.4|362.4|358.4|358.6|360|360.6|357.6|359.2|376.2|374|355.8|357.4|359.4|356.6|355.2|350.6|349.8|350.8|348.8|344|335.4|335.4|332.2|335|334.2|334.2|329.6|326.4|321.8|318.4|320.4|314.6|314|316|310.8|308.4|309.2|306.8|308.6|308.2|305.6|303.6|298.6|298|295.8|296.6|297.4|292.2|280|277.6|278.6|280.6|281.4|280.8|281.6|282.2|283|279.2|276|274.4|270.6|268.6||265.2|259|254.2|256.8|255|253.4||254|253|262.8|261.2|257.6|258.2|264.4|263.2|264|264.6|267|266|268.4|269.4|271.4|272|273.2|278.6|276|285|280.2|280|283.4|283.2|275|272.4|274.4|||273|266.6|263.8|264.2|263|261.2|262.2|257|258|254.6|256.4|253.8|252.4|247.8|245.4|245|242.6|244.2|241.4|239.2|259|260.6|262.2|260.8|257.4|267.6|267.2|271.6|274.8|276.4|272|277.2|279.2|276|271.6|262.4|264|262.8|264.2|256.8|260.4|262|258.8|255|251.8|254.6|253.8|256|258.6|258.4|260|257.6|255|251.6|248.6|249.6|243.8|239.6|235.6|235.8|223|224.4|224|225.6|||224.8|224.2|223|||220.4|220.4|218.4|218.2|216.8|211.4|210|205.8|201.2|199.2|197.2|196.8|200.6|198.2|197.3|203.6|195|192.6|190.9|189.1|190.7|193.8|193.4|192.7|189.7|185.1|187.8|183.7|183.7|177.5|180.7|190|197.3|192.8|190.3|183.1|178.3|174.3|173.4|170.6|165.7|167.2|167.4|170.7|170.1|173.3|179|180.2|182.5|185.1|187.2|184.5|183.4|180.9|179.4|178.7|180.8|182.4|180|179.8|177|177.4|177.4|173.8|172.2|175.3|173.3|174.5|176.4|168.9|172.4|162.6|163.6|162.5|162.5|162.4|166|167.9|169.8|180.7
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|462|464|465|458|461|464|467|460|459|462|463|465|465|464|465|463|468|467|466|471|472|473|469|471|476|479|480|480|479|483|483|480|480|478|481|483|485|483|480|484|485|482|482|484|485|488|486|488|489|487|485|485|487|482|485|485|483|487|486|487|487|480|483|486||469|474|479|489|488|488||489|493|502|495|498|499|493|492|490|490|492|492|493|492|492|492|492|493|494|492|495|495|494|491|493|494|487|||485|482|474|471|470|469|468|468|469|468|466|467|470|469|466|468|469|470|469|468|468|469|466|466|464|462|463|465|465|465|464|466|467|468|469|469|462|474|473|473|472|467|467|467|465|471|470|474|470|472|474|476|476|469|460|460|460|465|466|470|468|468|465|475|||475|469|459|||457|460|460|462|471|472|470|471|474|480|483|472|472|470|465|465|465|465|470|470|471|472|471|468|471|472|472|470|465|470|470|469|470|456|456|452|450|447|445|456|456|462|470|469|464|466|469|469|467|475|479|479|484|484|478|484|487|485|470|479|463|465|465|466|464|468|473|474|489|488|488|489|486|490|490|489|491|500|497|500
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|59.9|59.8|60.3|59.8|60.3|60.5|60.8|60.5|60.5|60.5|59.6|59.5|59.4|59.6|60|60|59.3|58.8|58.6|59.2|58.9|60|62|57|56.8|57.5|57.4|57.4|57|57.3|57.3|57.1|57|57.1|57.5|57.5|57.4|57.4|57.5|57.6|57.5|57.5|57.2|57.5|57.7|57.7|58.6|59|59|58.9|57.5|56.9|57.5|57.6|57.8|57.9|57|58.2|58.1|57.8|57|56.3|57.2|57.4||57.2|57.8|58.2|58.7|58.7|58.4||58.3|58.4|58.4|58.6|58.5|58.3|58.7|58.7|56.4|57.8|58.7|58.3|57.7|57.6|58|57|57.5|58.6|58.2|58|58.1|59.1|60|60|59.9|61.6|61.8|||61.6|62.1|61.1|61.5|62|61.9|62|60.8|61.8|61.3|61|60|61.3|61|59.9|59.5|59.3|59.5|59|58.8|58.9|59.1|58.8|59.5|59.2|58.9|59.4|58.6|58.9|58.9|59.4|59.5|59.9|59.8|60.5|60.4|60.3|60.2|60.9|60.9|60.9|60.9|59.8|59.4|60.1|59.6|59.4|60.6|61.8|62.3|64.9|63.2|62|61.4|60.4|60.3|61.2|61.2|61|61.5|63.5|61.8|61|61|||59.9|59.7|59.3|||59.3|59.6|59.6|59.9|59|59.7|59.7|59.9|59.1|58.6|59.3|58.3|57.7|58.5|58.6|58.6|58.9|59.6|58|56.5|55.3|55.5|56.5|57|56.4|56.8|57|54.6|55.9|56.8|54.6|53.7|53.5|54.8|54.3|54.8|55.1|53.7|51.3|51.9|51.2|52|52|52.3|53|52.4|53.1|52.9|53.2|53|54.1|54.7|54.9|55.6|56.4|55.9|56.6|57.2|57.4|57.7|58.7|59.2|58.9|57.8|57.8|58.6|58|58.5|58.6|56.6|56.7|56.8|56.8|55.9|56.5|56.8|56.8|55.5|56.5|56.7
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|132.95|129.5|130.1|129.5|131|133|129.75|127|126.25|125.25|125.65|128.1|129.95|128.9|127.75|127|127.25|126.75|126.35|126.55|127.45|126.1|125|123.5|122.9|126.15|122.75|123.8|126|126.5|124.9|123.45|123.4|123.5|121.65|123.35|122|120.25|120|121.35|127.5|133.75|136|136.6|137.8|140.05|139.95|138.5|138.65|138.3|137.45|137.3|136.9|135.75|134.8|134.3|132.7|131.65|132.75|132.65|131.7|129.6|127.95|127.25||126.4|126.25|126.45|127.4|127.45|126.65||124.7|122.65|125.3|126.6|127.9|126.8|131.45|132|133.55|132.85|133.55|135.75|135.95|134.35|134.45|134.15|135|136.55|134.4|132.9|129.7|128.4|130.3|131.3|131.75|133.15|130.9|||130.25|129.55|129.9|129.5|128.25|126.85|126|127.1|126.95|126.25|126.05|125.8|126.85|126.8|125.2|124.95|126.5|125.3|122.6|118.2|115.1|122.35|121.45|117.55|114.15|114.65|115.2|115.85|116.3|116.25|117.6|118.1|119.9|120.15|118.35|118.25|118.1|117.95|118.6|121.65|120.5|122|122.75|123.4|124.6|126.6|127.1|127.5|127.5|130.75|138.45|138.95|138.55|138.1|138.25|137.7|136.05|136.2|137.25|137.8|133.7|132.6|133.15|139.3|||139|139|137.85|||135.85|134.45|133.45|136.25|135.25|134|132.55|132.75|132.85|134.75|135.1|133.5|135.85|135.25|132.45|133.8|134.25|135.15|140.1|123.4|123.1|123.5|127.4|126.75|126.55|128.2|129|127.6|124.1|123.95|126.6|126.3|123.8|116.3|117.4|114.5|109.35|106|103.8|102.3|104.7|109.1|113.55|112.95|113.25|119.6|120.9|122.55|122.55|122.8|126.6|128.1|129.7|128.6|126.55|126.2|125.05|125.55|123.15|126.55|126.65|127|129.5|126.8|129.3|133.7|135.1|140.55|140.05|136.65|134.85|133.85|128.5|128.75|126.8|126.25|125.35|125.4|127.95|135.05
05290|955648|/equities/villars-holding-sa|CHALL|||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||750|750||||725|730|||||||720|725|||725||725|||||725|720||720|||||||||715|710|||||||710||710|715|710||||||710|710||||||725|730|||||740|750|750|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780|730|735|740|740|780||745||||||745||||||||745|||745||||745|745|715|725||745|735||730||775|||||||||||||750|760||||750|730|730|730|710||750||715|730|725|715|735|||730|735||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.934|0.938|0.932|0.938|0.93|0.944|0.948|0.968|0.912|0.92|0.904|0.91|0.904|0.914|0.91|0.9|0.9|0.914|0.94|0.938|0.936|0.93|0.93|0.92|0.944|0.964|0.966|0.96|0.986|0.996|1|1.015|0.99|0.982|0.978|0.94|0.96|0.88|0.88|0.88|0.87|0.84|0.84|0.828|0.84|0.848|0.85|0.858|0.86|0.86|0.864|0.86|0.848|0.86|0.848|0.79|0.798|0.798|0.8|0.79|0.77|0.76|0.76|0.76||0.76|0.76|0.76|0.772|0.772|0.768||0.76|0.776|0.792|0.796|0.79|0.818|0.82|0.798|0.792|0.804|0.82|0.8|0.8|0.81|0.828|0.82|0.814|0.84|0.85|0.85|0.85|0.854|0.854|0.85|0.85|0.85|0.85|||0.85|0.84|0.818|0.824|0.822|0.822|0.81|0.81|0.818|0.818|0.846|0.84|0.838|0.836|0.818|0.836|0.844|0.77|0.77|0.77|0.786|0.786|0.744|0.75|0.75|0.75|0.75|0.75|0.762|0.77|0.778|0.78|0.784|0.788|0.79|0.786|0.78|0.786|0.786|0.76|0.754|0.756|0.76|0.758|0.748|0.748|0.752|0.75|0.75|0.75|0.76|0.76|0.78|0.756|0.74|0.74|0.736|0.75|0.748|0.78|0.78|0.78|0.79|0.8|||0.798|0.786|0.798|||0.798|0.78|0.79|0.788|0.786|0.77|0.77|0.77|0.774|0.778|0.776|0.768|0.776|0.788|0.784|0.784|0.782|0.8|0.804|0.78|0.806|0.8|0.79|0.788|0.79|0.788|0.8|0.8|0.77|0.75|0.732|0.74|0.736|0.706|0.7|0.7|0.706|0.698|0.68|0.662|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.702|0.726|0.726|0.724|0.728|0.74|0.748|0.75|0.748|0.768|0.768|0.78|0.77|0.758|0.758|0.758|0.762|0.764|0.78|0.79|0.798|0.794|0.786|0.782|0.78|0.78|0.788|0.8|0.788|0.8|0.802
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|84.3|83.75|84.45|83.75|84.15|84.2|83.7|83.4|82.2|82.25|81.9|81.6|81.15|80.45|80.25|80.7|79.7|80|79.5|78.05|78.2|79.4|78|77.3|76|76.4|76.5|77.5|77.5|74.55|73.75|73.5|74|74.4|74.05|73.55|72.95|73|72.55|73.85|74.4|73.75|73.05|73.45|73.45|72.7|73.5|71.95|72.25|72.25|71.85|71.1|71.7|72.7|72.75|72.1|71.6|71.3|71.35|70.6|70.65|70.65|70.15|70.5||69.55|69.15|71|71.4|70.7|69.4||67.9|67.8|70|70.05|69.7|69.2|68.5|69.1|69.35|70.4|70.55|70.4|71.55|72.65|72.4|74.2|75.95|76|75.85|75.8|74.6|74.95|74.1|74.5|74.5|74.45|75|||75|72.3|71.45|71.3|72.3|71.35|71.65|71.55|71.7|71.2|72.25|71.55|72.6|72.7|71.2|71.8|71.6|71.6|72.85|73.85|73.55|74.6|71.5|71.35|70|70.75|70.2|69.85|70|70.2|71.1|73.95|75|74.75|73.2|74.9|77.45|77.5|77.55|78|75.9|74.9|73.4|72.55|73.15|73.45|73.6|72.85|73.9|74|74.4|74.1|74.95|74.65|75|74.45|74.95|74.85|73.9|74.3|74.75|73.5|72.3|71.25|||71.35|71|70.5|||69.85|69.1|68.25|69.7|70.05|69.05|68.25|68.75|68.15|69.05|68.95|68.45|68.15|68.6|69.3|70.55|70|70.65|71|72.3|73.1|73|73.7|72.85|72.65|73|72.8|72.95|71.7|70.9|71.45|70.8|70.65|66.35|65|63.25|60.4|59.25|56.4|56.7|57.4|60.1|61.25|61.55|60.8|62.45|63|62.95|60.85|60.3|61.3|61.9|62.65|62.8|63.3|63.5|63.5|62.9|62|61.35|60.85|60.9|60.9|60|60.45|61.8|61.4|64.8|63.15|62.6|63.05|63.35|63.5|63.45|63.75|63.85|64.2|64.8|65.65|66.5
05293|955650|/equities/vp-bank-ag|CHALL|105.4|106.6|106.8|106.8|107.6|107.4|107.6|107.4|107|108|107.8|111.6|109.4|108.4|108.8|108.8|109.2|109.4|109.8|110.6|111.2|110.6|110.6|110.4|113|112|111.8|112.8|113.2|113.2|111|111|110.8|111.8|112|110.8|112|113.2|112.4|114.8|113|112|111.2|113.2|112.8|112.4|112.8|112.8|115.6|116|112.6|112.4|112.2|112.2|113.2|114.8|112.2|111.6|112|112|112|111|111.2|112||112.6|111.4|113.6|112.2|113.8|112.6||113.4|114.6|115.2|115.8|116.4|115.4|115.6|118.4|116.6|116.6|118.4|118.4|118.8|117.6|117.6|118.4|119.8|119.8|120|120|117.8|118.2|118.2|117.6|117.6|118|118|||116.6|117.8|118|118|117.6|118.6|118.8|119.8|119.4|120|120|120|121.4|122|120|118.6|119.2|123|125|120|117|118|117.8|116.8|114.6|117|114.4|114.2|114|111.6|113.2|113|113.4|114|113.2|114.6|112.8|112.6|113.6|114.2|113.8|114|112.4|112.4|113.8|114|114.6|115|116.6|117.2|117.6|117.6|116|115|115.8|116|115.8|114.8|114.6|115.4|115.4|112.8|112.6|115.4|||113.8|112.2|113|||109.8|107|109.8|110|109.4|108.4|109.6|109.4|108.6|110.2|110.8|110.4|109.8|110.8|111.2|112|112.4|114.8|115|115|115|115.4|115.6|115|117.4|116|111.8|110.4|110|109|107.8|109|104.8|105.2|105|106.6|105.2|105|103.8|101|104.6|105|106.6|108.8|106.8|109.2|109|111.8|112|112.8|111|111.8|112.8|111|112|113.2|115|115.8|112|115.2|113.2|113.4|114.8|114.2|116|114.6|113.8|116.2|117.6|118.4|116.4|118|118.2|119.8|120|119.4|119.4|118.8|116|115.8
05294|955654|/equities/walter-meier-ag|CHALL|19.35|19|19.3|19.25|19.25|19.2|19.15|19.05|19.05|19.1|19.1|19.1|19.1|19.1|19.05|19|19|18.95|18.6|18.5|18|18|18.2|18.25|17.5|17.4|17.2|17.85|17.85|18.2|18|17.85|18.35|19.6|19.3|18.4|17.2|16.3|16.2|16.3|16.25|16.25|16.15|16.2|16.2|15.9|15.9|15.8|15.7|15.9|15.75|15.75|15.65|15.95|16|16|16|15.7|15.9|16|15.6|15.7|15.7|15.85||15.85|15.85|15.8|15.6|15.3|15.3||15.8|15.6|15.95|15.7|15.8|15.85|15.75|16.1|16.05|16|16.15|16.1|15.9|15.95|15.85|15.85|15.95|15.9|15.9|15.75|15.95|16|16.2|16.3|16.25|16.15|16.2|||16.2|16.15|15.7|16.25|16.15|16.2|16.2|16.45|16.5|16.5|16.15|15.9|15.3|15.15|15.3|15.35|15|14.8|14.75|14.5|14.1|13.95|13.7|13.6|13.6|13.55|13.15|13.15|13.25|13.25|13.5|13.5|13.5|13.45|13.15|13.25|13.25|13.45|13.5|13.35|13.3|13.2|13.2|13.15|13.2|13.25|13.65|13.85|13.8|13.5|13.9|13.9|13.9|13.9|13.9|13.6|13.95|13.95|13.95|13.45|12.7|12.7|12.5|12.45|||12.5|12.5|12.7|||12.45|12.4|12.45|12.6|12.6|12.7|12.65|12.75|11.5|11.65|11.95|11.55|12|11.9|12.05|12.45|12.5|12.9|11.5|10.6|10.15|10.05|10|9.86|9.74|9.8|9.9|9.94|9.88|9.7|9.4|9.4|9.34|9.14|9.16|9.26|9.28|9.24|9.16|9.2|9.16|9.14|9.28|9.34|9.26|9.34|9.36|9.4|9.34|9.5|9.76|9.76|9.78|9.76|9.64|9.76|9.78|9.8|9.78|9.9|9.9|9.88|9.78|9.68|9.28|9.36|9.44|9.5|9.6|9.56|9.5|9.5|9.5|9.5|9.48|9.46|9.5|9.48|9.34|9.5
05295|955652|/equities/warteck-invest-ltd|CHALL|2440|2440|2440|2440|2420|2410|2410|2400|2440|2430|2430|2440|2450|2450|2470|2460|2460|2450||2470|2450|2460|2450|2460|2450|2450|2450|2450|2440|2440|2440|2400|2400|2400|2400|2410|2400|2400|2400|2400|2400|2390|2390|2400|2400|2380|2400|2390|2410|2410|2410|2390|2390|2390|2390|2390|2390|2390|2390|2390|2390|2430|2430|2420||2420|2400|2390|2390|2400|2380||2380|2380|2400|2400|2400|2410|2410|2400|2400|2390|2380|2360|2360|2360|2360|2360|2350|2350|2350|2340|2340|2340|2340|2340|2340|2330|2330|||2320|2310|2310|2310|2300|2300|2310|2300|2280|2280|2300|2300|2300|2300|2300|2300|2300|2310|2300|2300|2300|2310|2300|2310|2300|2320|2320||2320|2310|2320|2300|2300|2300|2300|2300|2300|2320|2320|2320|2330|2330|2330|2330|2340|2330|2340|2340|2330|2330|2320|2320|2300|2310|2320|2330|2350|2340|2350|2340|2340|2350|2350|2380|||2380|2360|2360|||2360|2360|2350|2350|2330|2320|2310|2310|2320|2310|2320|2320|2310|2310|2300|2300|2300|2310|2300|2270|2290|2310|2310|2300|2300|2340|2340|2320|2300|2300|2300|2310|2320|2300|2290|2280|2280|2270|2270|2260|2270|2280|2280|2290|2290|2290|2270|2290|2300|2290||2290|2290|2290|2290|2290|2290|2280|2290|2290|2290|2260|2260|2260|2260|2250|2240|2250|2260|2260|2250|2250|2250|2210|2230|2250|2250|2250|2250|2250
05296|976078|/equities/wisekey-international-holding-ag|CHALL|60|58.5|59.5|64|59|60|61|61.5|63.5|62|63|63|63.25|65|63|63|63.5|63.5|64.5|64.5|64.5|64.25|67.5|63.75|64.25|64.5|67|67|67.25|68.5|68|70.5|67|68.5|69|67.5|67.75|71|71|71.5|71.75|71.25|70.5|71|73.5|74.5|74.25|75.75|76.25|76|78.25|79|76|76|71.25|72.5|1.505|1.56|1.455|1.425|1.45|1.46|1.425|1.38||1.4|1.395|1.445|1.45|1.41|1.435||1.45|1.47|1.49|1.505|1.585|1.61|1.59|1.7|1.72|1.775|1.85|1.89|1.89|1.805|1.8|1.655|1.695|1.86|1.805|1.935|1.875|1.96|2.15|2.18|2.22|2.44|2.51|||2.79|3|3.37|3.47|3.23|3|2.07|2.31|2.1|2.4|1.515|1.395|1.45|1.265|1.265|1.22|1.22|1.205|1.2|1.23|1.29|1.4|1.495|1.45|1.46|1.68|1.695|1.78|1.835|1.85|1.88|2|2|2.05|1.775|1.5|1.38|1.37|1.41|1.305|1.3|1.28|1.265|1.24|1.24|1.22|1.22|1.25|1.205|1.215|1.26|1.195|1.24|1.235|1.29|1.295|1.33|1.35|1.33|1.2|1.145|1.15|1.195|1.25|||1.235|1.145|1.13|||1.12|1.11|1.155|1.175|1.075|1.08|1.01|1.04|1.02|1.065|1.04|1.075|1.07|1.1|1.13|1.165|1.17|1.17|1.17|1.17|1.2|1.2|1.14|1.085|1.09|1.09|1.095|1.125|1.08|1.07|1.06|1.025|1.03|1.02|1.03|1.02|1.025|1.035|1.005|1.01|1.08|1.13|1.12|1.125|1.11|1.115|1.15|1.15|1.15|1.155|1.205|1.19|1.23|1.24|1.19|1.195|1.18|1.195|1.2|1.205|1.21|1.24|1.225|1.22|1.225|1.25|1.28|1.275|1.3|1.29|1.31|1.38|1.32|1.45|1.57|1.62|1.62|1.615|1.62|1.66
05297|955611|/equities/oti-energy-ag|CHALL|1.2|1.13|1.17|1.1|1.19|1.19||1.18|1.18|1.14|1.16|1.14|1.12|1.1|1.2||1.22|1.11|1.15|1.2|1.14|1.2|1.18|0.975|0.725|0.8|||0.8||0.91||0.94|0.96|0.865|||0.975|0.995|1|1.1|1.12|0.83|0.91|0.875|0.88|0.895|0.875|0.875|0.895|0.885|0.8|0.91|0.785||0.795|0.81|0.75|0.74||0.735|0.755|0.745|0.71||0.695|0.645|0.715|0.69|0.765|0.675||0.745|0.865|0.865|0.605|0.64|0.645|0.715|0.79|0.68|0.68|0.6|0.61|0.63|0.63|0.77|0.62|0.615|0.62|0.57|0.62|0.62|0.625|0.69|0.745|0.775|0.78|0.7||||0.79|0.7|0.7|0.825|0.73|0.8|0.875||0.89|0.92||||0.95|0.975|0.98|0.98|0.95|1.01|1.01|1.02||1.09|1.1||1.11||1.2|1.17||1.18|1.17|1.3|1.22|1.25|1.3|1.4|1.43|1.33|1.4|1.49|1.49|1.47|1.4|1.47|1.45|1.57|1.64|1.79|1.54|1.8|1.49|1.3|1.06|1.11|1.06|1.05|1.12|1.18|1.18|1.4|0.795|0.695|||0.515|0.55||||0.71|0.555|0.54|0.67|0.565|||||0.52|||0.55||0.54|0.63|0.63|0.59|0.9|0.48|0.44|0.448|0.41||||0.35||0.36||0.37|0.4|0.38|0.42|0.42|0.422|0.432|0.478|0.48|0.545|0.6|0.56|0.59|0.65|0.5|0.45|0.458|0.398|0.398|0.432|0.468|0.428||0.42|0.456|0.458|0.49||0.52|0.6|0.7|0.68|0.45|0.48|0.478|0.46|0.43|0.5|0.44|0.44|0.436|0.42|0.438|0.402|0.44|0.448|0.402|0.505|0.52|0.55
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|147|148|148|148|147|148|148|148.6|150|150.8|148.2|148|147.2|148|147.8|144|145.6|146.4|145.4|148.8|148.6|149.2|150|149|148.4|144.4|144|144.2|145|145.6|144.6|146.4|149.4|148.4|147.6|146.4|146|145|144.6|145|145.6|146|145.2|146|147.2|150.2|150.2|151.4|153.6|153.8|152|151.8|153|154|153.2|150.8|150.8|152.8|155.6|156.6|153|153|153|147.2||141.2|144.8|147|148.6|150|147.8||147.6|150|149.8|150|153.8|154.2|152|151|151.2|153|156.2|159|160.4|161.6|161.2|158|159.8|161.4|161.6|161.2|161|161|159.8|160|160|161.6|162|||159|158.8|160|161.4|162.8|162|162|158.4|158.6|156.6|157.8|157.4|159|157|155.4|157.2|158|157.4|157.2|154.8|154.6|158.6|158.8|158.2|154.6|154.2|154.8|154|153.8|153.6|153.6|153.4|155.2|155.4|155|153.8|154.4|154.4|155.4|156.8|159|157|155|154.2|152.2|153|154.4|152.4|154.4|154.2|155.4|156.2|153.6|150|145.6|146|148.8|151.6|150.4|149.8|149.6|150|153.6|154.6|||151.4|153.8|149.2|||145.2|144.8|143.6|149.8|148.8|148|147.8|147.4|145|144|146|146.6|148|149.6|146.6|147.8|148.8|146.4|146|146.2|146.8|147.4|149.8|150.4|151|140.6|143.2|140|138|134.4|131.8|135|136.6|122.6|125|124.8|122|121.8|116.6|118|118|121|122|124.6|127.2|129.6|132|132.8|134.6|136|139|141.8|142.6|141.6|141|141.4|143.8|142.8|138.8|135.8|134.8|132.2|133|136.6|133.8|136|137|140.4|141.4|141|141.6|141.4|141.6|140.6|138.4|138|139|138|137.6|140.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|102.6|103|104.6|103.6|102.2|104|103|104.6|103|104|105.6|107.8|106.8|104.2|97.9|97.4|97|97.4|88.4|89.3|91.9|94.9|94.2|92.3|91.4|93.8|94.5|94.6|93.7|91.5|90.5|91.4|91.6|89.5|88.5|89.3|88.9|88.7|88.2|88.5|88.2|86.6|85.1|85.7|85.8|87|86.4|87.4|86.3|84|81.7|78.4|80.9|81.2|83.4|84|84.5|86.9|87.2|84.6|84.8|86.2|88.6|93||89.5|87|85.9|86.5|86.2|83.6||78.4|77.1|76.5|76.4|75.2|75.2|75.1|74.8|74.5|76.4|76.6|78.4|78.2|78|77.7|77.4|77.4|79|79.2|80|78|75.7|76.8|77.2|76.2|77.5|78|||76|75.5|77.5|78.5|80.5|78.9|76.1|76|74.7|76.3|75.5|72.8|73.5|75.5|75|74|71.9|72.4|71.5|70.6|71.9|73|73|73.6|69.8|70|69.4|65.1|66.7|66.9|67.4|67.5|67.4|67|66.5|66.7|66.3|66.2|68.5|68.7|68.1|68.3|67.7|66.9|66.7|64.5|65.9|67|67.5|66.3|66.9|67.7|65.9|66|68|68.5|68.2|67.3|69.1|68.6|68|64.5|62.4|61.7|||59.8|59.6|58.4|||58.3|57.5|55|55.3|52.2|51|50.2|50.3|50|50.9|50.2|49.6|49.1|49.35|50.6|49.3|49.65|49.95|49.35|48.95|49.85|50.7|51|50.8|50.7|50.7|51.1|50.9|51.1|50.8|48.8|47.2|48.5|46.95|46.75|45.6|45.9|44.55|44.5|43.5|43.8|44.7|45.45|45.9|44.95|44.9|45.15|46.4|46.45|46.6|46.5|45.9|45.65|44.8|45.7|46.5|46.35|46.6|44.75|45.5|45.2|44.55|43.2|42.45|42.55|42.7|43.35|43.75|45.3|45.2|45.7|45.5|45.3|44.4|45.3|45.15|45.3|45|45.3|47.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.6|27.6|27.8||28|28|28|28.2|27.6|28|27.8|27.8|||28|||27.8|28.2|27.8|28.2|27.8|27.8||28|28|28.2|28.4|28.6|28.6|28.4||28.6|28.4|29|28|28|28.8|28.6||28.8|29|29.6|29.4|29.8|29.4||29.4|29.4|29.2|28.4|28.4|28.4|29.4|29.2|29.2|29.2|29.2|28.8||29.6|28.6|28.8|28.8||28|28.6|28.2|28|28.6|28.8||28.6||28.6|27.4||28|27.8|28.2||27.8|27.4|27.4|27.6|28.2|27.4|28.2||28|28|28.6|28.4|28|28.2|29|29|27|26.6|||26.4|26.6||26.4|26.4|26.4|26|26||26|25.8|26.2|26.2|26.2|26|26.2|26.4|26.4|26.2|26||26.4|26|26|26.2|26.6|26.4|26|26.4|26.6|26.6|26.4|26.6|26.2|26.4|26.4|26.4|26.4|26|26.2|26.2|26||26|25.6|26|26|26||25.6|26.2|26|26|26.4|26|26|26|26.6|26.4|26.8|27|26.8|27|27.6|||27.8|27.8|27.8|||27.8|27.6|27.6|27.2|27|27|27||27|27.2|26.6|26.4|26.2|26|26.4|26.4|26.4|26.8|27.8|27|27|27|26.4||27|26.8|26.6|26.6|26.8|26.8|27|27|27|26|26.4|27|27.2|26.6|26.6|26|27.6|26.4|28.2|28.2|28.6||29|29||29|29.2|29|29.2|29.2||29|29|29.2|29.2|29.4|29.8|29.6|29.6|29|29.4|30|29|29|29|28.8|28.6|29|28.2|27.8||28.2|28.2|27.8|28|28
05301|955659|/equities/zug-estates-holding-ag|CHALL|1995|2010|2030|2020|2000|2010|1990|1985|1990|1990|2000|2000|2000|2000|1985|1965|1960|1970|1990|2000|1990|2010|2040|2050|2020|2080|2060|2060|2040|2040|2010|2020|2020|2020|2000|2000|2000|1990|2000|2000|1985|1990|1990|1995|1995|2000|2000|2020|2030|2000|1995|1990|1990|1985|1980|1990|1985|1990|1990|1990|1980|1985|1980|1995||1985|1970|1985|1975|1990|1990||1990|2000|1975|1970|1975|1965|1990|1985|1985|2000|2000|2000|1995|1995|1980|1980|1990|2000|2000|1990|2000|2010|2000|2010|2000|2000|2010|||2000|1990|1995|1995|1980|1975|1975|1975|1980|1965|1980|1970|1965|1965|1965|1965|1975|1965|1965|1970|1945|1935|1915|1930|1935|1925|1930|1935|1940|1960|1950|1955|1955|1970|1970|1950|1950|1950|1960|1965|1960|1950|1940|1940|1935|1925|1935|1925|1950|1960|1955|1970|1970|1975|1970|1990|1990|1995|2020|2000|2000|2010|2030|2040|||2030|2040|2030|||2020|2020|2000|2030|2050|2020|2010|2000|2000|2020|2010|1990|2000|1980|1995|1970|2000|2000|2000|2000|1990|2000|2000|2000|2000|2000|2000|2000|2000|2000|1975|1960|1940|1945|1940|1935|1935|1935|1915|1950|1930|1960|1975|1985|1990|1990|1990|1985|1990|1990|2000|1995|2000|1995|2000|2010|2010|1995|2020|2000|1995|1995|1995|2010|1990|2000|2020|2010|2010|2010|2010|2000|2010|1995|1995|2000|1995|1995|1980|2010
05302|955657|/equities/zuger-kantonalbank|CHALL||6800|6900|6820|6940|6840|6840|6840|6840|6880|6900|6900|6920|7000|7000|6980|6960|7000|6900|6980|6900|6940|6880|6920|7000|6920|6920|6900|6920|6940|7000|6980|6940|7000|6980|6980|6940|6960|6980|6980|6960|6840|6860|6920|6940|6900|6820|6940|6920|6880|6840|6880|6860|6860|6860|6860|6860|6860|6860|6820|6900|6900|6900|6900||6860|6880|6840|6840|6840|6840||6840|6820|6980|6980|6940|6920|6960|6980|6900|6920|6900|6980|6980|6860|6820|6840|6900|6960|6960|6940|6940|6920|6900|6900|6900|6860|6880|||6820|6800|6780|6780|6820|6880|6820|6860|6840|6820|6820|6800|6800|6780|6760|6760|6760|6740|6700|6700|6700|6680|6760|6720|6700|6700|6660|6600|6640|6660|6640|6640|6600|6600|6640|6620|6620|6600|6580|6580|6520|6560|6520|6540|6500|6480|6440|6500|6500|6420|6440|6360|6460|6420|6400|6360|6420|6420|6480|6500|6520|6500|6480|6480|||6400|6360|6380|||6360|6320|6340|6380|6400|6360|6360|6360|6300|6360|6360|6360|6360|6360|6380|6380|6360|6320|6380|6400|6460|6420|6400|6400|6340|6280|6260|6260|6320|6320|6340|6340|6320|6280|6340|6320|6300|6300|6320|6260|6280|6320|6300|6280|6280|6260|6260|6340|6300|6280|6280|6280|6280|6280|6280|6300|6280|6380|6380|6360|6300|6300|6300|6280|6340|6300|6320|6260|6340|6260|6280|6280|6280|6320|6380|6360|6380|6360|6380|6300
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|340|347.5|368|369.5|371|373|370.5|386|382.5|353|342|331.5|328|341|344|342|350|349.5|349.5|353|345.5|345.5|324|320|328.5|328.5|331|331|335|339|339|343|341.5|341|351|353.5|360|368|373.5|378.5|381.5|391.5|372.5|412.5|393.5|395.5|386.5|389|376|356.5|349.5|351.5|350|342|332|331.5|325.5|332.5|340|340|338|334|346|346||334|331.5|329.5|332|326.5|325||316.5|307.5|313|304|288|297.5|308.5|309|329|357.5|348.5|351|349.5|347|349.5|348|370|386.5|384|372|372|360|341|348.5|346|351|351.5|||356.5|359.5|347|353.5|354.5|343.5|364.5|366.5|352|369|388|419.5|418.5|410.5|408.5|409|407|398|385|401|399.5|410.5|439|436.5|430|423.5|447|441|470|472|497.5|495.5|501|514|509|498|508|500|494.5|476|461.5|454.5|440|420|411.5|424.5|463|460|440|432|422.5|388.5|392.5|380|363.5|360|367|354|307.5|292.5|290|288|289.5|289|||288.5|283|274.5|||272|272.5|268.5|264|269.5|278|284.5|281.5|275.5|276|281.5|275|276.5|282|285.5|281.5|281.5|279|275|273|265|263.5|262|259|253.5|253.5|266.5|260|257|259.5|258|253|281.5|274.5|271|255.5|255|258.5|268|263.5|261.5|252|236.5|240|246|248.5|226.5|232|227|226.5|235|237|235.5|230|232.5|227|226|229.5|220|223.5|224.5|226.5|232|233|236|239.5|237|242.5|235|223|232.5|232.5|230.5|230.5|227|225.5|218|216|219.5|231.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|406.6|405.8|408|404.9|408.3|408.4|407.5|390.9|388.3|386.4|382.1|377|374.1|370.7|371.2|367.9|369.3|370.2|367.9|368.6|369|369.7|365.8|361.4|362.1|367.5|365|367.3|369.3|368.4|366|367|368.2|367.9|368.5|373.2|374.9|375|378.6|377.2|376.5|375.7|375.3|376.9|376.4|381.1|386.6|378.4|376.1|372.8|370.7|372.3|373.6|375.6|378.1|377.9|377.5|379|379.6|378.8|380.6|378|375.2|375.7||375.7|377.5|377.5|382.5|383.6|383.4||382.1|385.8|388.7|386.4|382.4|377.1|381.1|379.5|378.9|379.9|379.5|379.9|380.3|377.7|378.4|380.8|384|384.8|381.6|380.3|381.6|385.9|386|387.5|409.1|409.7|410.8|||408.3|411.1|411.3|408.2|404.7|400.1|401|400|396.7|396.9|399.5|392.8|395.9|394.6|392.1|396.3|397.5|399.7|399.8|392.1|395.4|390|386.7|379.3|377.8|383.1|380.9|378.3|376.3|376.5|379.4|377.7|378.4|378|377.5|377.5|381.3|375.3|378.5|378.4|378|375.3|369|363.8|366|368.9|370|369.4|370.9|373.2|378.2|378.6|377.1|375.7|378.3|380.5|382.5|383.5|385|390.5|389.6|385.5|376.9|379|||375.6|374.7|375|||367.1|365.6|362.2|370.1|370.5|368.4|359.2|362.7|364.5|366.6|366|363.5|364|365.7|372|373.7|373.9|373.5|372.3|377.4|379|378.9|375|368|369.6|373.3|364.2|360|349.9|349.5|345.6|342|337.2|327.2|325.6|322.4|317.5|311.5|305.2|305.5|306|313|315.5|318|311.8|312|314|314.8|309.9|310.6|317.6|322.6|324|326.8|327.9|327.5|328.2|329|324.9|324.7|324.4|325.7|327.3|324.7|326.2|334.3|333|342.8|344.2|343.9|344.9|343.5|344.4|342.9|341.9|343.3|342|341.6|340.9|347.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||183||184||||||||170||206||189|||208||190|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|208|189|||189|||||||194|||194|||||||||||204||||||||||||204||206|||197||||198||187||||181||||||||||||198|||198||206|202|194|181||184|185|172|||181||171|174|||||185|172||||||144||||||||||189|||190|189|176||||||185|||||||185||||||189||||||||||210|210|||||||||208|||210||||179||||||180||180|170||165|||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.96|1.9545|1.948|1.905|1.897|1.8975|1.8715|1.851|1.844|1.8345|1.8225|1.828|1.8195|1.817|1.834|1.815|1.8205|1.8275|1.786|1.768|1.763|1.729|1.703|1.6895|1.713|1.7265|1.7255|1.7345|1.7445|1.719|1.7085|1.752|1.766|1.751|1.7515|1.745|1.742|1.745|1.7575|1.783|1.7765|1.7815|1.785|1.7955|1.7925|1.822|1.795|1.7945|1.794|1.789|1.778|1.8075|1.7955|1.766|1.75|1.733|1.722|1.721|1.7165|1.717|1.717|1.7095|1.717|1.7295|1.727|1.766|1.7565|1.739|1.7585|1.749|1.7185|1.696|1.689|1.6825|1.6985|1.682|1.649|1.6375|1.648|1.648|1.6385|1.642|1.603|1.5975|1.6075|1.6055|1.5965|1.5735|1.5795|1.5845|1.563|1.574|1.5685|1.571|1.5755|1.564|1.579|1.576|1.5735|||1.556|1.5735|1.5725|1.5685|1.5615|1.561|1.533|1.51|1.4835|1.4945|1.4915|1.498|1.4985|1.502|1.4825|1.4865|1.457|1.449|1.436|1.397|1.4065|1.4335|1.441|1.4415|1.4165|1.44|1.4365|1.445|1.452|1.4645|1.467|1.473|1.501|1.5365|1.513|1.4925|1.4815|1.492|1.516|1.4665|1.4325|1.4355|1.36|1.3575|1.371|1.375|1.379|1.3635|1.363|1.379|1.395|1.3885|1.342|1.3265|1.331|1.356|1.335|1.339|1.3435|1.355|1.355|1.344|1.333|1.331|||1.316|1.3095|1.295|||1.267|1.2505|1.2475|1.2815|1.2825|1.2725|1.284|1.294|1.274|1.2845|1.2815|1.2785|1.293|1.288|1.265|1.2705|1.29|1.315|1.332|1.3145|1.2645|1.2405|1.2415|1.2325|1.2425|1.2325|1.238|1.249|1.23|1.2345|1.229|1.219|1.223|1.157|1.167|1.162|1.1265|1.1075|1.092|1.089|1.1215|1.1445|1.1495|1.1615|1.143|1.1645|1.169|1.1825|1.1675|1.193|1.21|1.219|1.228|1.233|1.235|1.241|1.2495|1.244|1.2415|1.252|1.267|1.283|1.2505|1.2185|1.2255|1.228|1.2295|1.235|1.264|1.272|1.2445|1.2495|1.248|1.248|1.258|1.2545|1.2495|1.2435|1.255|1.272
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|210.9|208.9|209.2|206.3|207.3|207.4|207.6|208.3|207.8|205.9|208.4|209.9|209.8|208.4|207.6|206.4|204.2|204.4|202.5|201.4|199.95|201|202|198.95|201.1|200.6|197.35|196.45|197.2|194.8|195.55|195.35|194.85|190.85|190.6|189|192.75|193|195.55|195.6||192.55|193.95|193.3|194.3|199.15|200.9|202.5|199.9|199.05|197.3|195.3|194.85|194.9|194.05|194|193.15|194.3|194.6|195.25|192.9|194.45|197.4|193.9|192.5|192.9|192.7|191.35|193.85|193.3|190.7||188.95|192.1|195|198.55|198.55|198.85|197|197.3|196.45|196.2|196.45|194.95|196.15|204.5|201.7|198.95|199.4|203.4|201.1|201.6|202.7|202.6|203.7|204.1|203.3|202.7|201.7|||199|199.8|200|198.6|196.7|194.8|194.8|194.35|193.85|193.5|193.85|193.85|193.5|193.25|193.9|194.25|189.6|187.55|188.65|186.7|185.95|186.8|185.8|184.3|182.05|181.8|183.05|178.6|179.05|181|181.35|181.15|179.9|179.25|175.35|173.75|173.25|172.5|174.6|176.05|175.75|172.95|168.6|165.35|167.7|170.65|162.85|162.25|160.45|161.45|161.5|160.85|164.25|164.95|163.8|163.45|164.3|167.1|168.65|169.05|167.5||167.3|168.15|||172.2|169.55|168.7|||168.9|168.6|169.6|170.15|170.4|169.15|169.2|169.55|169|170.05|171|171.15|173.7|174|174.45|172.6|171|169.55|168.15|170.6|168.75|173.4|176.8|176.9|179.5|184.15|185.45|184.3|183.9|185.1|187.25|184.2|182.35|179.35|182.4|179.85|176.5|174|175.3|178.05|181.05|184.6|189.3|191.1|187.2|178.15|180.6|180.85|180.9|181.85|184|183.2|184.45|183.8|181.5|182|184.3|182|168.6|169.05|168.15|168.3|167.4|165.8|164.7|165.8|164.45|166.55|169|169.95|172.6|171.65|169.35|168.55|169.75|169.65|171.85|171.65|171.2|175.05
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|51.6|52.34|52.7|52.8|53|53.2|53.2|53.3|52.78|52.6|53.32|53.4|52.88|52.28|52.22|51.32|51.34|51.82|52.14|51.98|51.84|47.82|45.3|44.45|43.9|44.62|44.92|45.13|45.12|44.7|44.51|44.99|45.46|46.1|46.41|46.3|46.01|45.62|45.66|45.67|45.87|44.98|45.28|45.2|44.94|45.32|45.83|46.03|46.19|46.94|47.01|46.22|46.47|46.88|47.13|47.22|47.15|47.16|47.35|46.47|47.1|47.13|46.48|46.46|46.2|45.91|45.18|46.33|46.92|46.64|46.35|45.58|45.5|46.37|47.02|46.47|46.57|46.14|45.62|45.56|45.43|46.03|46.02|46.3|46.22|45.72|45.84|45.46|45.82|45.78|45.68|44.58|44.03|44.25|44.27|44.29|44.31|44.28|44.65|||43.97|43.7|42.97|42.4|42.25|42.14|42.2|42.01|42.36|42.17|42.46|41.65|41.54|42.18|41.7|41.73|41.39|40.98|40.74|39.88|39.41|40.3|39.91|39.78|39.57|41.42|40.55|40.88|40.56|40.88|40.72|41.81|41.86|41.86|41.36|41.22|40.97|40.79|40.68|39.9|39.45|39.6|39.35|38.24|37.77|38.31|39.7|40.1|40.57|40.03|39.81|39.61|38|37.72|38.15|38.58|38.75|38.57|37.92|38.38|38.55|37.32|37.37|37.54||36.74|37.08|37.21|37.25||37.1|36.85|36.34|35.44|36.43|36.68|36.98|36.53|36.11|35.77|36.79|37|36.97|37.3|37.29|36.74|37.34|37.52|36.99|36.99|36.9|37.21|36.98|36.07|35.54|35.73|36.01|36.01|36.35|35.34|35.19|34.8|34.82|34.95|33.07|33.12|31.94|31.5|29.81|28.98|29.49|30|32.05|32.74|33.28|33.33|33.77|34.15|34.34|34.66|34.26|34.95|35.2|35.2|33.93|33.47|32.71|32.63|31.99|31.26|31.37|31.18|30.9|30.65|30.48|30.98|31.95|31.46|31.56|32.58|32.57|32.53|32.31|32.76|32.47|32.59|32.62|32.14|32.09|31.92|32.02
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|11.668|11.688|11.748|11.846|11.818|11.836|11.64|11.644|10.71|10.65|10.53|10.24|10.03|10.062|10.064|9.994|10.06|9.911|9.845|9.878|9.691|9.759|9.65|9.526|9.638|9.874|9.842|10.03|10.096|10.094|10.054|9.784|10.12|10.45|10.44|10.432|10.4|10.25|10.436|10.73|10.792|10.714|10.574|10.524|10.41|10.68|11.03|10.756|10.76|10.764|10.688|10.93|10.99|11.2|11.21|11.314|11.366|11.38|11.22|11.03|10.998|10.98|10.89|11.08|10.88|10.862|10.788|10.98|10.79|10.846|10.726|10.428|10.41|11.12|11.224|10.996|10.974|10.864|10.954|10.854|10.842|10.856|10.69|10.57|10.564|10.16|10.3|10.568|10.98|11.076|10.73|10.844|10.822|10.804|10.692|10.682|10.59|10.544|10.69|||10.414|10.475|10.465|10.435|10.56|10.375|10.39|10.265|10.35|10.48|10.575|10.3|10.19|10.255|10.5|10.49|10.675|11.145|10.75|9.962|9.878|9.856|9.774|9.808|9.642|9.848|9.596|9.54|9.45|9.318|9.126|9.25|9.174|9.14|8.796|8.594|8.534|8.586|8.728|8.728|8.624|8.81|8.784|8.784|8.754|8.66|8.458|8.348|8.346|8.484|8.65|8.64|8.81|8.778|8.88|8.836|8.998|9.086|9.05|9.178|9.024|8.716|8.022|8.14||8.066|8.084|8.18|8.334||8.286|8.086|7.82|7.726|8.22|8.29|8.372|8.34|8.298|8.358|8.552|8.67|8.804|8.65|8.774|8.668|8.66|8.988|9.34|9.686|9.65|10.08|9.92|9.418|9.156|9.292|9.388|9.17|8.918|8.456|8.41|8.616|8.74|8.35|7.564|7.55|7.592|7.634|7.338|7.066|7.082|7.088|7.696|7.664|7.69|7.42|7.54|7.508|7.508|7.4|7.304|7.438|7.62|7.756|7.892|7.918|7.748|7.726|7.416|7.256|7.282|7.226|7.178|7.214|6.932|6.918|7.09|7.158|7.402|7.81|7.916|8.1|8.33|8.3|8.22|8.356|8.146|8.312|8.452|8.354|8.26
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|147.7|148.4|149.4|148.9|149|149.8|149.8|148.8|148.1|148|148.5|148.8|148.6|148.1|148.4|146.5|146.8|145.1|144.2|144.4|144|144.1|143|141.3|142.1|143.9|144.5|144|143.8|142.9|142.3|144.7|146.5|145.2|145.2|147.1|144.8|143.1|143.4|144.8|143.3|143.7|142.5|141.9|137.7|135.3|135.9|136.6|136.5|135.2|135|134.7|135.2|134.8|134.4|133.9|132.9|133.4|133.5|133.2|133.6|132.8|135.3|136.2|136.3|136.7|137.3|135.6|136.2|137|136.5|135.2|134.5|133.2|134.3|133.8|133.7|133.6|133.5|133.3|135.3|135.6|135.1|133.5|133.7|132.3|131.8|132.2|133.6|134|133.9|133.5|134.6|135.9|136.5|137.2|138.1|138|138.3|||137.2|137.4|136.5|134.7|133.7|134|134.7|135|135|135.1|136.5|136.7|136.3|135.4|134.5|135.9|135.9|134.2|135.8|133.8|132.4|134.5|135.5|136.1|135.5|130.8|129.4|128.5|127.8|127.5|128|128.7|129.9|129.8|130|130.1|129.1|130.5|130.7|130.6|128.9|130.3|129.1|127.8|127.2|127.9|128.9|129.2|131.8|131.9|132.4|131.6|131.4|130.3|132|130.6|129.4|129.7|129.3|129.8|130|129.2|127.6|128.4||124.4|125|125|124.6||123.7|122.9|120.3|119.4|121.3|121.2|119.9|120|120.5|121.1|122.3|123.7|123.9|125|125.7|124.2|123.8|122.9|124.7|124.7|124|124.6|124.1|126.3|123.3|123.7|123.3|123.2|124.8|119|119.8|119.2|119.7|117.6|113|112.7|111|109.8|107.4|106.1|106.9|107.5|110.3|112.4|113.1|110.9|113.2|114.1|112.7|112.2|112.1|113.2|114|115.2|115.6|115.5|114.7|114.8|114.2|112.3|112.1|111.7|112.8|113.5|112|113.3|114.5|115|116.4|117.4|117.6|116.9|117.2|118.6|117.8|118.7|118.6|118.6|118.4|119.8|121.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.5917|20.8356|21.0886|20.8537|21.1248|21.3235|21.1428|20.9531|20.6459|20.7182|20.7091|20.6639|20.6007|20.5103|20.6549|20.3477|20.7724|20.7272|20.0857|20.0857|20.1128|20.1218|19.7423|19.2815|19.3177|19.8146|19.8959|20.1851|20.3477|20.3206|20.0857|20.1489|20.9079|21.1157|21.0796|21.2603|20.8627|20.5465|20.5103|20.7814|20.8085|20.7724|20.7904|21.1248|21.8843|21.8139|22.3066|22.641|22.6938|22.729|22.377|22.3594|22.4298|22.3594|22.3682|22.7906|22.6322|22.8434|22.7554|22.7554|22.6146|22.509|22.7026|22.9578|22.949|22.949|22.8434|23.1162|23.5122|24.0049|23.8201|24.0137|24.3657|24.7177|25.0961|25.1401|24.9201|24.6209|24.7969|23.9785|24.3481|24.1721|24.1985|24.1633|24.1897|24.0137|24.1985|24.2865|24.9289|25.2545|24.7177|24.5417|24.5153|24.6385|24.4977|24.6209|24.8585|25.0169|25.1577|||25.0873|25.0081|24.7969|23.9081|23.7321|23.1866|23.213|23.3538|23.7849|24.2161|24.4449|24.4009|24.6121|24.7265|23.8993|23.9873|24.0841|23.9873|23.477|23.3362|23.213|23.4154|23.6882|23.433|22.3066|23.0194|23.169|22.9666|22.3858|22.2714|22.3858|22.4826|23.081|23.0722|22.5266|22.597|22.2626|23.3714|23.6794|23.9345|23.5034|23.9697|23.697|23.0634|22.9754|23.257|23.1338|23.5474|23.9257|23.8553|25.189|25.3276|25.3622|25.1544|25.5355|25.5268|25.241|25.293|24.5827|24.4354|24.5307|24.6173|23.7858|24.3748||23.8897|23.9503|23.959|23.985||23.6558|24.3633|23.5879|23.2002|23.861|23.9668|24.2487|24.0989|24.1694|23.5174|24.0549|24.0989|23.9227|24.3192|24.4073|23.6848|23.6496|23.958|23.8787|23.9051|24.6188|24.8391|24.5131|23.2178|22.6715|22.8389|23.0416|22.9006|23.4821|22.2574|22.0547|23.1033|22.9094|22.1252|19.9664|19.9048|19.6052|19.7902|19.614|18.2394|18.4068|18.4421|19.1822|20.0898|20.4422|20.0898|20.4422|20.6713|20.9974|20.7683|20.6449|21.1648|21.3234|21.7728|22.46|22.3631|22.1428|22.2574|21.4644|20.6361|17.2526|17.3054|17.2129|17.5037|17.0719|17.301|17.3759|16.5653|17.6931|18.6976|18.7593|18.821|18.7417|19.0148|18.7329|18.68|18.4773|18.9972|18.7593|18.6712|19.0148
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2628.5|2523.5|2409.5|2384|2363|2360.5|2359|2389.5|2402|2370|2388.5|2374.5|2337|2346.5|2319.5|2333.5|2359|2335|2302|2317|2327.5|2296|2238.5|2162.5|2189.5|2211|2212|2203|2173.5|2168|2118.5|2147.5|2122|2097.5|2092|2084|2094|2099.5|2070.5|2061|2025|2052.5|1975|1949.6|1937.2|1971|1908|1910.6|1950.6|1968.8|1931.8|1930.4|1927.2|1920.6|1883.6|1867.2|1863.2|1901.6|1937.8|1914|1915|1922|1933.8|1918.8|1862.4|1876.8|1804|1739|1759.8|1713.2|1722.2|1741.2|1799|1800|1907.8|1923.2|1977.8|1981.6|2067|2077.5|2095|2150|2092.5|2130.5|2118|2108.5|2075|2020|2024|2050.5|2018|2012|2007.5|2003.5|1997.2|2016.5|2029.5|2013.5|2046|||1983.6|1916.5|1879|1903|1901|1916.5|1948|1953.5|1936|1940.5|1960.5|1991|2014|1988|1985|1988|1945.5|1943.5|1868|1894.5|1904.5|1953|1979|1974.5|1933|2007|2029|2103|2191|2212|2199|2221|2200|2200|2200|2200|2123|1911.5|1905|1924|1907|1824|1819.5|1775.5|1755|1806|1852|1895.5|1942|1923.5|1920|1885.5|1801|1810.5|1795|1805.5|1791|1771.5|1783.5|1764.5|1754|1824|1857|1921.5||1941.5|1935.5|1972.5|1979.5||1970|1969|1953|1964.5|1976|1912|1880|1874.5|1862|1834.5|1759|1743.5|1736|1686.5|1667|1656.5|1644.5|1630.5|1658|1625.5|1586.5|1571|1612|1613|1609|1604.5|1646.5|1646.5|1646|1658.5|1667|1646.5|1600|1680|1613.5|1671.5|1626.5|1519|1487.5|1508|1535.5|1571.5|1588|1568.5|1588|1592.5|1613.5|1641.5|1657|1661|1670|1719|1742|1742|1703.5|1682|1623|1649.5|1639.5|1620.5|1607.5|1602|1622|1620|1615|1590.5|1611|1616|1528|1523|1455.5|1451.5|1404|1393|1379.5|1376|1350.5|1346.5|1351|1379|1432
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|122.8|123.1|124|123.6|124.4|123.8|123.2|124.2|124.3|124.2|123.9|125|123.4|121.4|121.8|121.5|122.1|122.5|121.3|119.7|120.7|120.8|120.4|119.3|117.6|119.2|118.8|118.7|120.3|120.3|119.2|117.9|117.6|115.9|114.2|113.6|112.3|111.8|112.7|114.6|114.6|113.5|113.7|114.5|113.5|114.4|112.5|113.6|112.7|111.2|105.4|106.6|108.2|107.8|107.4|106.6|106.6|108|107.7|106.7|107.1|106.2|105.3|106|105.5|104.6|103.8|103.2|103.1|103.9|102.1|101.6|104.2|105.6|105.7|104.5|103.7|103|103.6|102.7|103.8|104.2|104.4|104.3|104.3|104.3|104.1|104.6|104|102.8|101.8|101.6|102.2|101.6|101.3|101|101.1|101.1|100.9|||101.1|100.2|98.1|98.5|98.1|97.5|97.6|97.5|96.7|96.8|98.1|98.8|99.7|99.3|98.8|99.5|98.9|98.4|97.9|99|99.8|102|103.6|105|104.6|105.4|107.6|104.8|104.4|104.8|104|104.2|104.2|101.4|102|101.4|101.2|100.8|102.6|105.6|104.6|103.8|101.6|101.2|99.9|99.6|102.8|102|99.4|99|98.5|98.4|98.3|97.3|96.5|96.2|96|96.6|98.3|99.1|97.7|98.6|98.9|100.4||98.3|98.9|99.6|97.5||98|97.8|95.6|95.8|98.4|97.6|95.9|95.3|94.9|94.5|94.8|94.6|94.9|96.8|97.2|95.3|97.9|97.3|97.3|97.3|98.9|98.2|99|100.2|100.2|100.6|100|97.9|100.6|97|97.1|96.2|95.6|97|93.5|93.2|91.4|89.1|87.2|86.6|87|86.5|87.9|88.5|88|88.6|88.2|88.7|89.7|90.8|94.2|95.1407|96.4106|98.2665|98.4618|99.2433|100.0247|101.0015|102.5644|101.3923|102.3691|102.3691|100.4155|100.6108|98.8526|100.8062|101.0015|101.1969|102.5644|103.1505|103.5412|103.3459|101.0015|100.6108|101.0015|100.0247|99.4386|99.2433|100.0247|100.8062|104.3227
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.122|4.252|4.283|4.304|4.278|4.305|4.269|3.906|3.844|3.804|3.759|3.684|3.672|3.658|3.687|3.634|3.658|3.638|3.63|3.644|3.606|3.598|3.545|3.458|3.489|3.57|3.551|3.596|3.585|3.572|3.558|3.449|3.503|3.595|3.606|3.563|3.545|3.502|3.561|3.582|3.593|3.548|3.538|3.621|3.609|3.757|3.882|3.772|3.776|3.826|3.792|3.809|3.824|3.868|3.866|4|3.946|3.971|3.918|3.887|3.96|3.899|3.849|3.905|3.909|3.903|3.95|3.98|4.052|4.079|4.078|4.169|4.22|3.97|4.022|4.021|3.949|3.926|3.938|3.911|3.904|3.923|3.904|3.882|3.876|3.778|3.781|3.83|3.947|3.912|3.9|3.965|3.95|4.015|4.009|4.045|4.111|4.124|4.199|||4.105|4.169|4.146|4.068|4.109|4.01|3.94|3.94|4.087|4.156|4.192|4.151|4.221|4.209|4.216|4.264|4.311|4.299|4.304|4.182|4.203|4.194|4.08|4.075|3.985|4.111|4.063|4.104|4.071|3.949|3.879|3.891|3.868|3.843|3.782|3.83|3.687|3.667|3.68|3.658|3.623|3.592|3.526|3.462|3.454|3.486|3.537|3.474|3.52|3.555|3.61|3.62|3.69|3.701|3.69|3.539|3.558|3.563|3.533|3.613|3.609|3.495|3.264|3.285||3.239|3.271|3.286|3.277||3.21|3.181|3.087|3.086|3.15|3.183|3.156|3.066|3.04|3.066|3.194|3.228|3.129|3.196|3.221|3.158|3.169|3.184|3.191|3.128|3.124|3.271|3.235|3.066|3.026|3.047|3.067|3.074|3.027|2.898|2.909|2.938|2.914|2.75|2.5|2.454|2.456|2.552|2.39|2.318|2.346|2.417|2.509|2.529|2.507|2.46|2.514|2.477|2.474|2.434|2.418|2.505|2.652|2.677|2.628|2.629|2.561|2.549|2.408|2.362|2.373|2.254|2.218|2.216|2.094|2.058|2.084|2.092|2.139|2.233|2.248|2.282|2.328|2.338|2.335|2.37|2.368|2.356|2.373|2.361|2.394
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|136.25|138.55|137.4|135.55|138.2|139.35|140.25|138.75|136.65|138.95|140.4|138.35|134.9|135|136.1|138.15|140.45|139.4|136.8|136.65|135.8|134.55|133.65|130.35|133|134.2|132.85|135.75|139.65|139.65|140|141.85|143.8|143.05|142|140.9|141.2|141|142.4|148.1|149.7|147.15|144.5|146.25|143|145.9|148.2|144.6|144.95|143.1|142.85|147.6|147.25|141.2|141.9|142.25|144.85|146|145.75|144.95|143.9|143.75|143.35|144.15|144.2|144.2|143.65|143.45|145.95|147.25|147.2|145.05|147.45|146.75|150.65|150.6|149.15|151.05|150.45|149.3|146.65|144.35|141.5|138.7|137.55|137.05|136.9|137.8|141.35|141.8|140.5|139.15|138.75|137.5|138|140.4|140.45|139.75|140.85|||139.3|139.9|138.2|134.4|137.3|136.9|137.7|136.8|140.6|143.6|145.9|146.2|146.7|147.8|144.8|146|149.5|147.5|146.4|142.6|143.9|142.8|143.3|142.3|143.2|149.6|145.3|142.7|137.9|132.1|132.9|133.5|133.7|134.1|131.9|134.2|135.9|138.5|139|137.4|133.5|137.5|135.9|130.2|129.8|131.6|128.1|130.4|131.1|132.1|136.6|137.5|138.8|138.8|143.3|142.4|142|140.7|140|141.2|141.7|141.4|138.6|148.6||143.3|144|144.7|142.9||139|138.8|135.5|135|137.7|139.8|140.9|138.4|138.8|136.3|138.7|139.4|139.5|141|143.2|142|141.9|142.5|143.3|144|146.5|147.6|150.1|148|145.7|144.2|147.1|146.8|149.9|142.7|145.2|150.7|148.5|148.3|126|128.2|125.9|124.6|120.3|115.6|115.2|116.4|121.6|123.9|125.6|123.2|126|126.4|120.7|119.8|119|121|120.7|121.8|123.1|123|122.6|122.6|120.1|116.5|120.5|120.2|117.5|118.5|115.6|115.2|116.2|114.2|117.7|122|123|122.8|123.4|122.5|123.4|125.5|125.3|128.1|128.2|130.8|132.8
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|283.8|295|295.8|291.6|288.8|290|288.8|288.6|292.2|294.8|302|301.4|295|292.2|297.4|294.8|296.2|293.2|293|294.8|292.6|289.8|286.2|283.2|287.6|294.2|299.6|299|300.8|298.8|293.2|295.6|296.6|292.8|290.8|291.6|286.6|284.4|286.8|285.2||282.8|285.8|280.2|281.2|286|285.6|286.4|283.6|282|281.6|284.2|285.4|284.4|283.2|282.8|288.4|289|288.6|286|287.6|284.4|286.6|285.8|284.6|283|281.2|287.2|275|278.4|275.2||271.6|271|276|275.8|273.8|274.2|278.8|279.6|281|287.8|288.4|289.8|293|294|292|291.6|289.4|290.6|288.2|286.2|289.8|279.6|283.4|276.2|273|272.8|270|||264.2|259.6|258.2|256.6|253.6|250.4|245.4|243.8|243.4|245.8|248|248|249.6|248.4|246.4|247|247.8|249|236|231.6|236|238.4|241.4|236.2|230.8|232.6|227|225.8|225.6|225.6|221.4|224.4|225.8|227.2|226.2|226.4|230|236|239|247.2|238.8|239|236.4|233.6|230.4|233.6|235|237|242|243.2|243.6|247.2|248|246|250.4|253|250.6|252|256|259.2|256.8||254|256.6|||257.4|259.8|253.2|||252.2|251.4|250.6|254.8|256.4|257|252|253.4|253.8|255.4|255.4|252.6|248.4|247.2|246.2|247.2|246.8|243.8|243.4|242.2|241.6|240.4|244|240|233.8|233|232.2|232|232|232|233.2|233.6|236.2|227.2|226.6|220|216.2|209.4|203.2|204|205.4|211.2|221.8|250.6|258.4|261|262.8|265.6|268.4|270|272.4|274|277.4|266.4|261|262.8|261.2|259.4|256.6|259.8|255.6|256.2|252.2|247.2|244|251.2|249.4|251.8|257.6|254|256|240|246.8|244.6|241|239|239.8|239.2|241.4|246.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.35|43.61|44.09|44.07|44.44|44.72|45.68|45.98|46.42|46.55|46.25|45.69|45.37|45.24|45.47|45.2|45.57|45.12|45.36|45.54|45.13|45.04|44.43|43.71|44.42|46.6|46.83|47.16|47.49|47.12|46.84|46.09|46.86|47.35|47.51|47.64|47.37|47.56|48.32|48.6|48.64|48.73|48.43|48.81|48.52|49.52|50.12|50.18|49.98|49.65|48.49|49.01|49.55|49.85|49.82|50.1|50.88|51.36|53.9|53.58|53.58|52.82|52.76|53.06|53.02|52.82|52.4|52.42|53.1|53.96|53.02|52.04|52.6|51.74|52.22|51.68|51.26|50.74|50.7|50.54|51|51.3|51.34|50.58|50.86|50.42|50.56|51.06|51.38|51.5|51.18|51.18|51.5|51.76|51.68|51.48|51.68|52.08|52.2|||51.82|51.96|51.98|50.5|50.06|49.59|49.76|49.16|50.36|51.4|51.14|50.5|50.64|50.98|50.36|49.97|50.78|51.14|51.12|50.58|50.28|49.75|48.88|48.3|46.71|47.13|47.55|47.72|47.39|46.53|45.87|46.17|46.22|46.21|45.67|45.87|45.91|45.73|45.76|45.78|45.19|44.58|43.67|43.2|42.6|43.34|43.81|44.03|44.14|44.54|45.17|45.3|45.93|45.49|45.93|46.49|46.38|46.46|46.41|46.4|46.6|45.89|44.94|44.96||43.91|44.4|44.62|44.46||44|43.92|43.01|42.66|43.92|44|43.82|42.75|42.64|41.7|42.04|42.24|41.83|42.13|42.35|42.5|42.59|42.22|41.82|41.96|42.88|43.25|43.14|41.76|41.08|41.28|41.99|41.68|40.71|39.07|38.52|39.75|39.47|37.87|35.5|34.74|34.29|34.03|34.85|34.9|34.59|35.1|36.9|37.33|37.39|36.52|36.65|36.71|36.2|35.94|35.4|36.01|36.5|36.5|36.69|36.74|36.51|36.63|35.67|35.06|35.3|35.11|35.75|35.97|35.28|35.61|36.93|36.97|37.79|38.34|37.93|37.5|37.07|37.51|37.41|37.91|37.84|36.53|37.17|36.48|36.32
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|29.08|28.755|28.55|28.45|28.08|27.945|28.375|27.85|26.895|26.805|26.465|26.55|26.655|26.63|26.31|26.24|26.035|25.92|25.885|25.915|25.895|25.65|25.775|25.58|25.62|25.635|25.54|25.575|25.685|25.535|25.5|25.65|25.685|25.41|25.365|25.33|25.395|25.195|24.87|24.745|24.75|24.8|25.045|24.925|24.835|24.875|24.885|24.88|24.92|24.885|24.775|24.85|24.615|24.81|24.45|24.11|24.06|23.805|23.765|23.885|24.025|24|23.97|24.025|24.12|24.185|23.985|24.075|24.26|24.075|23.665|23.5|23.89|23.225|23.25|23.225|22.855|22.815|22.61|22.515|22.435|22.48|22.72|22.705|22.745|22.97|23.09|23.18|23.15|23.145|22.62|23.275|23.285|23.65|23.805|24.165|24.26|24.23|24.11|||23.865|24.01|24.08|23.87|23.56|23.51|23.29|23.28|23.45|23.51|23.03|23.2|23.22|23.09|23.16|23.2|23.12|22.84|22.59|22.5|22.23|21.98|22.1|22.06|22.2|22.36|22.28|22.24|22.44|22.53|23.16|23.64|23.99|23.93|23.56|23.26|23.29|23.32|23.49|23.48|23.78|23.85|23.79|23.85|24.02|24.56|24.84|24.28|24.12|23.73|23.9|23.92|24.04|24.82|24.86|24.49|24.61|24.07|23.74|23.82|24.09|23.87|23.93|23.83||23.43|23.64|23.69|23.64||23.52|23.21|23.11|23.38|23.52|23.7|23.72|23.69|23.6|23.71|23.82|23.68|23.28|23.29|23.59|23.63|23.82|23.92|24.21|23.95|23.7|23.48|23.45|23.6|23.78|23.77|23.59|23.53|23.41|23.32|23.34|23.28|23.5|24.38|24.04|24.3|24.5|24.62|24.46|23.91|24.1|24.17|24.35|24.49|24.5|24.67|25.07|25.22|25.51|25.38|24.79|25.06|25.06|24.79|24.78|24.88|25.03|25.29|25.43|25.25|25.46|25.64|25.83|25.93|25.87|25.95|26.05|25.93|25.68|25.76|25.59|26.27|26.08|26.24|26.1|25.7|25.71|25.33|25.08|25.27|25.74
05319|50563|/equities/allied-irish-b|STOXX600|2.448|2.418|2.411|2.408|2.473|2.479|2.439|2.418|2.333|2.3|2.29|2.27|2.267|2.191|2.138|2.1|2.088|2.085|2.1|2.095|2.007|1.98|1.93|1.864|1.958|2.04|2.1|2.1|2.107|2.133|2.088|2.061|2.135|2.2|2.207|2.22|2.229|2.234|2.232|2.25|2.272|2.28|2.243|2.283|2.282|2.459|2.503|2.535|2.59|2.588|2.602|2.645|2.672|2.7|2.755|2.769|2.765|2.8|2.8|2.763|2.746|2.642|2.6|2.584|2.575|2.577|2.554|2.55|2.625|2.628|2.583|2.55|2.579|2.573|2.58|2.498|2.51|2.507|2.463||2.52|2.515|2.529|2.532|2.512|2.392|2.355|2.301|2.31|2.397|2.343|2.308|2.308|2.319|2.32|2.243|2.22|2.296|2.316|||2.322|2.29|2.278|2.218|2.244|2.164|2.166|2.18|2.18|2.216|2.214|2.17|2.2|2.176|2.176|2.088|2.02|1.99|1.951|1.99|2.074|2.078|1.965|1.962|1.912|1.9|1.885|1.838|1.808|1.74|1.65|1.68|1.674|1.64|1.6|1.65|1.69|1.693|1.638|1.608|1.592|1.622|1.582|1.495|1.493|1.496|1.507|1.54|1.575|1.65|1.697|1.666|1.68|1.663|1.681|1.696|1.714|1.731|1.702|1.702|1.704|1.68|1.599|1.696||1.702|1.722|1.84|1.79||1.79|1.721|1.729|1.686|1.687|1.696|1.671|1.606|1.641|1.537|1.608|1.628|1.667|1.719|1.787|1.695|1.686|1.593|1.532|1.54|1.492|1.508|1.48|1.413|1.325|1.289|1.317|1.335|1.365|1.294|1.24|1.27|1.234|1.141|1.051|1.049|1.048|1.045|1.001|0.973|0.985|0.9415|0.9985|1.035|1|0.969|0.96|0.947|0.958|0.964||0.97|0.99|1.003|0.9875|2.756|0.966|0.9525|0.9|0.901|0.9235|0.9035|0.9455|0.937|0.915|0.9165|0.967|0.955|1|1.03|1.035|1.04|1.045|1.032|1.081|1.09|1.082|1.114|1.125|1.13|1.089
05320|40260|/equities/det-norske-oljeselskap|STOXX600|225.5|228.2|235.9|234.9|236.4|239.9|241.5|242.5|240.4|239.6|242|241.2|240.5|240.7|244|241.3|246|244.5|250.8|251.1|249.1|251.4|248.6|244.4|247.5|255.5|263.5|266.5|266.3|266|267.7|269.9|278.8|287|284.7|283.2|282.1|276.4|278.2|284.2|284.8|284.2|283.4|278.2|274.1|274.6|278|281.4|279.5|280.6|276|271.7|269.6|267.8|268.2|268.7|265.5|262.7|258.3|248.5|247.1|245.8|245|249.2||245.7|244.7|249.8|257||247.9||245.6|244.4|250.7|249|250.5|248.8|244.2|236.6|245|246.6|239|238|236.8|232.9|232.3|236|242.2|239.7|243.4|242|238.1|235|234.4|235|244|246|248.5||||247.8|250.5|249.7|246.5|245.9|247.5|247.9|251|255.4|261.9|261.3|263.3|269.6|265.2|263|259.5|256.8|262.8|253.4|235.2|236.2|230.4|233.5|230.2|234.5|228.6|227.8|220.2|213|219.5|220.8|219.3|218.8|214.1|216.3|216.5|222.3|217.8|223.9|231.2|228.8|225|217.1|217.3|215.4|225.5|226.5|227.5|229|239.9|242.3|241.6|237.9|240.7|242.3|248.3|241.9|234.3|234.9|234.3|231.5|220.5|222.2|||216.2|217.6|216.9|||213.9|209|210.7|219|221|219.7|219.5|224.8|222|220.8|214.9|212.8|213.1|211.9|200.5|201.4|205.6|204.9|206.9|205.6|216.1|210.9|202.3|194.8|191.15|191.25|185.5|185.7|174.7|175.5|179.45|179.8|171.85|157.1|159.2|158.95|158.6|153.9|150|149.25|146.95|151.4|151.5|153.95|148.5|151.5|152|153.65|153.95|152.15|154.35|154.5|155.55|157.3|154|155|156.6|149.85|145|149.95|146.5|149.3|149.85|152|153.8|158.4|158.45|159.95|164.2|162.75|164|161.65|159.5|160.15|163.1|161.95|166.75|165.6|168.05|170.25
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|103.05|103.9|104.95|107|107.8|107.6|106.95|106.55|105.7|104.85|104.4|105.25|105.4|104.3|105.4|104.5|104.1|103.4|103|104.2|103.35|102.45|101.4|103.7|106.1|108.15|108.45|107.2|107.55|106.45|105.55|104.4|105|104.35|104.05|105.35|105.25|107.9|107|106.8|107.1|107.65|107.95|108.05|107.35|107.1|106.8|107.85|108.1|106.65|106.55|106.35|106.05|106.25|106.9|106.8|106.3|106.4|107.15|106.25|104.9|103.9|104.35|105.2|105.25|105.3|103.6|103.05|103.8|103.35|102.65|101.8|101.7|102.9|104.3|103.85|103.2|102.8|101.25|100.95|101|101.05|101.05|101.05|100.7|102.4|103.4|103.45|102.95|102.65|102|98.78|98.54|98.32|98.96|98.88|97.74|98.3|97.9|||96.78|96.04|96.26|96.06|95.92|95.06|95.16|94.92|94.72|95.04|94.22|93.2|92.78|92.58|92.36|95.36|94.06|89.94|88.62|87.18|87.5|87.88|87.72|87.88|86.56|87.84|87.34|85.9|86.24|86.24|86.28|88.64|86.78|86.5|85.6|86.08|86.68|86.94|88.1|87.26|87.3|86.76|86.2|85.54|85.34|84.62|85.1|86.1|86.76|86.06|88.18|88.28|88.28|89.28|90.04|90.02|90.02|92|91.68|90.6|90.48|89.7|89.82|90.48||88.8|89.44|89.64|90.1||89.48|88.04|87.18|86.72|87.92|87.3|86.7|87.3|87.1|87.36|89.36|90.22|89.1|90.42|90.16|89.96|90.1|89.54|89.5|89.64|87.1|87.78|88.54|88.96|88.28|87.42|87.7|87.68|88|88.32|89.78|88.1|86.98|91.46|88.66|88.66|87.66|86.82|84.48|83.18|83.62|84.64|85.34|85.86|87.02|89|89.36|90.3|92.02|92.3|90.64|91.22|91.18|91.66|91.44|91.1|89.8|89.4|90.2|89|88.68|87.16|87.22|85.4|84.94|85.84|86.98|84.86|85.76|87.64|86.06|86.62|86.46|87.2|87.44|88.02|84.14|83.36|83.26|83.28|84.98
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|354.8|357|362.9|365.4|366.7|367.5|366|365.4|364.6|364.7|368.7|370.7|371.4|368.8|365.4|361.3|359.3|358|352.1|351.4|352|342|340.7|337.7|314.7|318.5|318.1|317.9|317.8|315.2|312.7|307.3|308.3|310.6|311|310.7|309|310.4|310.5|305.1||303|301|300.1|298|298.5|301.6|298.3|300.1|304.1|304.3|302.6|307.3|306|306.4|310.8|313.7|315.6|318.7|314.6|311.3|308.2|303.2|302.9|301.2|299.8|299|298.3|303.2|303|305||300.8|303|303.8|301.8|300.9|301.6|291.9|291.8|289.2|299.7|302.2|307|292.9|291.6|286.7|274.2|279.4|282.5|281.6|277|275.5|277.4|273.8|271.3|274.2|272.5|272.4|||269.4|267.7|269.8|270.9|272.5|271.8|270.9|270|274.9|276.3|275.3|274.3|280.4|280.6|275.3|277.5|276|276.8|276.5|272.1|272.7|272.8|268.8|268|263.3|266.7|265.7|266.6|262.2|257.3|256.9|256.2|254.3|253.1|250|250.7|252|250.8|245.5|237.4|240.9|235.8|225.5|222.5|223.4|224.4|232.4|235.9|238|236.6|240.2|237.9|238.2|236.1|240.2|241.3|237.8|237|233|234.2|234.8||231|232.3|||228.1|229.3|226.7|||224.5|222.7|220.5|225.9|229.2|231.2|228.1|224.4|223.1|222|224.4|222.5|221.9|220.2|218|219.2|221.8|221.4|223.5|219.9|224.8|225.8|217.9|212|209.5|211.1|209.5|209.6|200.4|198.85|199.1|200.5|196|185.35|183.75|181.4|182.1|182.2|181.6|182.55|182.5|184.15|190.1|196.25|192.7|200.4|202.4|198.65|197.75|194.5|198.35|198.6|202.7|203.8|204.7|204.8|197.45|194.75|192.35|200.2|204.1|205.2|205.3|199.95|200.9|203.8|204.8|208.8|211|209.7|210.5|208.7|209.6|207.8|211.6|210.8|209.2|210.5|207.4|211.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|65.17|65.23|64.33|63.74|63.98|64|62.88|63.25|64.45|64.29|64.39|66.65|67.38|68.88|67.66|67.96|70.17|71.24|72.61|73.77|74.01|74|74.78|74.34|73.9|73.87|73.5|73.49|74.25|74.83|72.7|74.23|75.89|69.92|69.55|68.94|68.33|67.28|65.84|64.21|64.47|63.08|60.28|59.53|60.12|60.48|61.02|59.95|60.07|59.17|58.86|60.2|60.23|61.18|59.44|59.26||59.74|59.96|58.82|58.83|58.85|58.74|58.9|57.5|57.75|57.7|57.7|58.75|55.98|52.4|55.86|52.93|53.25|55.47|54.98|53.63|54.87|57.83||58.34|58.45|57.7|57.29|57.18|56.68|56.78|55.96|56.92|58.31|58.48|59.44|59.25|57.89|58.4|59.03|56.9|57.38|57.6|||56.7|55.67|54.72|54.4|53.7|55.5|56.59|59.16|60.1|60.04|60.69|60.3|64.79|64.96|65.5|66.2|66.15|65.3|65|64.35|67.38|68.2|67.46|65.35|64.43|65.65|66.7|67.3|68.09|69.7|69.47|70.3|71.07|70.31|71.56|69.78|68.88|69.2|70.57|71.11|71.48|72.45|72.66|73.95|74|71.94|77.48|75.86|73.32|73.85|75.55|75.29|77.97|77.89|79.5|78.99|80.65|82.3|82.84|83.89|87.5||87.29|85.84|||85.9|87.35|86.76|||85.88|85.65|81.05|88|87.78|88.59|86.4|84.7|79.8|78.96|78.35|78.26|75.5|75.86|76.4|75.87|78.5|77.6|76|77.32|79.34|79.2|81.62|79.45|71.9|69.99|71.44|76.48|80.36|84.6||89|95.3|93|89.6|87.2|85.5|85.44|86.8|90.37|96.55|98.78|92.86|89|89|85.99|85.6|83.62|85.44|80|90.3|80|72.1|||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.35|5.348|5.35|5.348|5.338|5.332|5.338|5.348|5.35|5.33|5.334|5.34|5.34|5.33|5.334|5.328|5.338||5.33|5.34|5.342|5.34||5.342|5.348|5.338|5.34|5.34|5.338|5.348|4.415|4.439|4.459|4.467|4.484|4.497|4.501|4.511|4.506|4.472|4.495|4.502|4.5|4.516|4.391|4.45|4.432|4.382|4.36|4.367|4.35|4.385|4.317|4.328|4.306|4.3|4.311|4.26|4.326|4.284|4.27|4.259|4.27|4.25|4.257|4.242|4.253|4.257|4.245|4.25|4.257|4.249|4.264|4.255|4.23|4.248|4.281|4.232|4.203|4.228|4.12|4.123|4.124|4.13|4.13|4.122|4.13|4.131|4.127|4.136|4.14|4.134|4.144|4.15|4.149|4.15|4.144|4.22|3.38|3.38|3.463|3.493|3.512|3.674
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|50.96|51.46|51.16|51.62|53.02|53.82|52.74|53.12|53.26|54.24|54.76|54.58|53.98|56.94|57.72|58.24|57.88|57.36|57.28|57.7|57.34|57.06|55.94|54.04|54.44|56.26|55.36|55.74|57.7|57.64|58.28|58|60.18|60.14|60.1|60.04|61.34|59.92|60.92|63.92|64.52|65.18|64.14|63.82|63.38|63.96|64.06|64.88|65.92|66.38|65.76|64.24|65.1|62.62|62.32|62.66|63.52|63.6|62.8|62.36|62.38|61.9|61.5|61.14|61.34|60.02|59.72|59.42|61.62|62.18|61.92|59.18|59.62|59.76|60.8|59.82|57.7|58.2|60.04|59.16|58.28|59.28|59.02|59.38|60.22|59.1|58.92|57.6|59.06|59.44|59.72|59.54|59.62|58.94|59.36|60.42|60.48|60.66|61.74|||61.14|61.24|60.76|60.14|59.82|58.86|58.38|58.02|59.34|61.3|62.5|62.28|63.26|63.88|63.5|62.7|61.78|60.64|61.42|61.28|61.52|62.98|62.44|62.16|61.64|61.54|60.5|60.76|56.32|55.62|53.92|55.6|56.56|56.12|54.44|55.52|55.52|56|56.74|56.64|55.48|55.94|55.24|54.1|54.08|54.8|54.38|53.78|55|54.98|57.18|57.32|56.9|56.48|57.32|57.3|57.6|57.56|57.92|57.64|58.16|59.88|58.58|61.04||60.82|61.32|61.38|60.88||60.68|59.64|58.22|56.64|60.1|60.58|59.96|60.1|61.4|61.02|62.16|63.42|64.32|64.52|64|62.62|60.8|59.36|60.18|60.94|61.82|61.86|60.7|60.18|60|59.8|60.64|58.84|59.52|57.16|58.26|60.02|60|66.76|47.95|46.62|44.57|42.74|41.08|41.22|41.4|41.5|45.24|46.43|46.76|46.04|47.85|48.05|48.3|47.71|47.38|48.51|49.11|50.5|50.72|50.42|48.42|48.6|47.18|46.39|48.17|48.21|48.28|47.87|45.84|45.77|47|47.73|50.9|51.64|51.56|50.52|50.48|50.4|49.46|49.91|50|51.34|51.46|51.42|51.4
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|195.15|201.1|210.4|214|216.5|225.7|230.4|239.7|242|240|239.3|239.3|240.9|241.3|236.4|235.2|242.9|238.3|232.3|229.8|234|232.9|223.8|237.1|239.4|237.8|237.2|236.9|235|235.9|236.7|231.5|234.1|224.7|222.9|217.9|244.3|248.6|243|239.6|234.5|234.7|235.5|234.8|235.4|235.4|230.9|233.9|236.1|236.6|237.5|243.3|242.9|240.9|234.7|231|232.1|234.5|235.5|233.9|233.8|234.5|243.7|240.1||231.3|226.5|223.2|231.2|242|||290|321.4|327|331.8|348.4|349.7|343|349||355.1|357.2|358.7|352.1|353|348.1|345|346.8|346.5|342.2|319.7|318.1|317|312.3|312.9|313.8|320.8|319.6||||298.7|283.2|284.1|273.5|279.6|293.2|290.6|279.3|275.9|273.2|280.4|281.5|280.2|286.9|286.7|278.7|272.7|261.1|261.9|269.8|284.5|288.6|294.7|288.4|289.4|284.2|288.7|298|303.5|313.5|319.9|330.9|333.8|331.7|323.3|324|329.4|336.9|334.6|329.5|313.8|308.6|305|311|312.8|302|249.9|248.5|242.9|246.7|262|265.2|263.5|259.8|250.4|242|244.8|249.8|246.9|247.1|247.2|251.1|265.9|||266.3|265.6|264|||255.3|248.2|237.3|224.6|222.4|220|222|213|207.5|208.2|206.1|204.8|192.4|196.85|201.8|207.4|211|211.6|202|197.9|199.45|199.5|204.4|203.6|201.8|206|207.8|208.8|215|211|198.3|207|210.9|207.2|205.5|201|191.5|194|195.5|196.85|199.15|198.05|194.8|196|198.3|201|205.1|205.4|200.5|197.25|195.6|195.9|196.55|190.35|195.15|195.25|184.15|183.7|182.5|183.9|182.85|180.75|176.8|172.8|169.75|169.95|167.45|166.9|168.4|165.8|171.15|171.1|173.15|171.6|173.65|172.4|175|177.05|181.3|184.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|43.92|43.3|43.18|43.25|43.2|43|42.98|42.25|42.49|42.67|42.41|43.18|42.85|43.79|42.41|41.95|41.5|41.04|41.16|41.4|41.72|41.21|41.06|41|40.91|40.86|40.61|39.98|39.31|39.25|41.39|41.57|42.02|41.73|41.6|42.19|42.07|42.34|42.33|41.61|41.48|41.69|40.75|40.43|40.85|41.16|41.07|40.46|41.2|40.87|39.58|39.7|39.77|40.12|39.8|39.38|38.69|39.03|39.18|39.31|38.9|38.34|38.8|38.37|37.42|36.59|35.5|34.9|34.84|33.86|33.74|34|34.15|35.03|35.83|35.83|35.89|35.78|35.7|35.55|35.29|36.55|36.62|37.39|36.85|36.09|35.97|36.14|35.69|35.67|35.54|35.5|35.77|35.16|33.17|33.24|33.01|32.9|32.77|||32.55|32.12|32.28|32.67|32.29|32.45|33.24|33.93|31.78|31.71|32.16|32.65|32.99|32.61|33.11|32.99|32.29|32.2|30.49|31.33|31.61|34.54|34.8|34.08|33.4|33.69|33.55|34.94|34.91|35.39|36.2|36.97|37.5|37.81|37.51|36.95|36.66|36.73|36.52|36.37|35.68|34.85|34.21|33.77|33.52|33.87|34.21|33.92|33.92|33.91|34.47|34.42|34.38|34.46|34.15|34.33|33.91|33.89|34.4|33.84|33.24|33.75|34.06|34.55|||34.16|33.87|33.57|||34.29|33.73|33.66|34.08|34.01|33.75|33.55|33.72|33.2|32.7|32.79|32.67|32.75|32.51|32.85|33.04|33.79|35.13|34.28|33.68|33.66|34.59|34.57|34.65|35.55|35.91|36.25|36.35|35.75|36.06|35.72|35.09|36.54|35.33|35.46|34.59|33.72|32.56|31.29|31.23|32.03|32.14|32.46|32.48|32.39|32.47|32.75|32.6|32.67|32.37|32.63|32.5|32.53|31.99|31.46|30.89|31.65|31.67|31.4|31.03|31.28|31.44|30.81|29.01|28.88|29.15|29.37|30.18|30.42|30.51|30.4|30.04|29.87|29.7|28.84|28.86|28.88|28.87|29.45|29.17
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|47.7|48.46|49.36|48.84|48.98|49.2|48.84|48.56|47.96|47.5|47.42|47.46|47.54|47.52|47.92|47.96|48.42|47.9|47.68|47.38|47.54|46.94|47.38|47.46|46.68|48.02|47.66|47.54|47.5|46.56|46.46|46.56|47.46|47.66|47.86|48|48.3|48.1|48.56|48.74|48.78|48.12|47.88|47.94|47.84|48.2|48.34|47.42|47.92|48.34|48.08|47.52|48.26|48.14|47.88|47.7|47.98|47.96|48.22|47.96|48|47.44|46.92|47||46.68|46.62|46.5|46.92|46.66|46.66|45.56|45.3|45.38|45.72|44.54|44.72|44.84|44.88|45.3|45.9|46.34|43.9|43.66|43.48|42.4|41.86|41.06|42.06|41.96|40.92|40.48|40.56|40.38|40.86|41.18|40.92|39.84|39.88|||39.54|39.3|38.96|37.78|37.56|38.66|38.92|39.2|39.1|39.14|39.36|39.38|40|40.4|39.66|39.66|39.32|39.48|39.42|39.36|39.9|41.72|41|40.5|40.28|41.34|41.36|41.1|41.06|40.78|40.94|41.32|41.02|40.74|40.76|41|40.86|41.44|41.1|41.18|40.54|39.7|39.84|39.72|39.54|39.46|40.04|40.08|41.44|41.12|41.2|40.54|39.78|39.52|39.88|39.94|39.8|39.54|39.26|39.22|38.56|38.14|37.1|37.54|||37.48|37.32|37.14|||36.86|36.84|36.42|37.06|37.38|37.26|37.48|36.8|36.66|37.04|36.9|36.46|36.9|36.56|37.12|37.14|36.9|35.42|36.24|34.5|34.44|33.8|34.5|34.44|34.92|34.7|34.78|35.14|34.16|34.38|34.8|33.8|33.68|31.32|32.48|31.5|30.8|30.18|29.5|30|30.42|29.5||30.34|30.2|29.92|29.72|30.1|30|30.4|31.18|30.74|30.6|29.58|29.3|29.5|29.68|27.44|26.54|26.96|27.36|28.2|28.16|27.66|26.4|26.14|26.2|26.82|27.06|26.9|27.26|27.54|27.62|27.5|28.26|28.18|28.1|28.34|28.28|28.22
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|51.33|51.65|52.62|52.67|52.71|52.79|52.5|52.35|52.52|52.4|52.93|52.54|52.94|53.36|53.69|55.41|55.68|58.37|59.19|58.22|58.8|59.16|58.14|57.1|57.91|58.96|58.92|58.95|58.93|58.73|59.43|59.74|60.42|60.53|60.73|60.99|61.55|61.67|62.54|63.37|63.29|63.61|63.97|63.89|63.77|65|65.01|65.86|65.74|64.97|64.77|64.99|64.99|64.93|64.21|63|63.5|63.57|62.48|62.31|62.58|62.64|62.39|62.5|62.51|62.48|61.66|61.34|62.35|62.25|62.5|62.26|61.88|61.28|62.27|62.17|62.75|59.34|59.59|59.24|59.92|59.89|59.6|58.32|58.62|58.71|58.86|57.95|57.13|57.5|57.09|57.4|54.8|54.7|55.24|54.94|54.56|54.48|54.69|||54.12|54.93|55.34|54.65|53.2|52.72|52.94|53.63|53.72|53.66|53.5|53.53|52.6|53.05|52.56|53.33|53.35|52.63|51.92|50.99|50.99|49.6|49.41|49.86|49.98|51.8|53.5|53.55|53.26|53.54|53.4|54.09|54.2|54.21|52.92|53.78|53.88|53.94|54.7|55.03|54.63|55.19|55.01|53.3|53.05|53.78|53.76|53.32|54.8|55.28|56.55|56.77|57.26|57.3|57.09|57.88|56.88|56.9|57.81|58.4|58.86|58.94|57.98|58.85||57.74|58.17|58.9|58.77||58.6|58.64|57.51|56.79|58.64|58.86|58.5|58.05|58.23|58.79|59.51|58.44|58.15|58.03|58.49|57.12|56.75|56.77|57.29|57.48|57.33|58.32|58.31|56.23|55.72|55.95|56.4|57.24|58.8|56.14|56.78|57.35|56.76|54.06|48.345|47.72|46.97|46.565|45.03|45.75|47.11|46.5|47.98|48.8|48.91|47.285|48.445|48.605|48.19|47.46|48.425|49.6|50.7|50.96|51.27|50.9|50.46|49.21|47.245|45.86|46.55|47.13|46.635|47.065|45.615|45.425|47.07|47.08|48.36|49.645|49.29|48.47|48.385|48.2|48.89|49.025|48.375|49.705|49.735|50.04|51.38
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|269.4|267.5|270.5|262.9|266|267.7|267.7|269.9|273.6|272.3|263.4|264.5|266.6|262.9|261.8|258.1|260.4|258.5|258.1|269|273.4|278.2|268.4|266.2|266.7|259.9|259|263|263.7|267|265.1|265|266|265.8|266.9|263.5|257.9|265.9|267.2|267.9|269.5|268.4|267|271.9|269|270|266.9|263.5|264.8|264|257.7|245.4|236.6|223.4|216.2|222.3|223|227.5|229.3|230.7|234.1|226.1|225.7|223.3|225|224.1|223.2|224.7|231.2|229.3|225.7|220.8|214.5|212|217.3|219.4|225.4|228.2|237.4|240.3|244.3|242.6|241.9|243.8|248|253|242.2|236.8|232.9|239.6|232.3|232.6|230.3|230.4|235.7|237.4|239.3|241.2|241.2|||239.8|238|237|241.2|252.4|242.6|251.4|261.6|257.8|259.8|264.8|267|269.8|264|263.2|266|266.6|263.2|250.8|248.6|261.4|275.4|278|283.4|284.2|284.8|288.6|294.8|303.4|304.6|307|304.8|308.4|309.4|313.2|314.6|312|312.8|308.6|310.4|306.8|308.2||264.8|244.4|245.6|251.8|261.8|259.2|257.8|256.6|242.2|235|233|233|231.4|225.2|227.2|234.8|235.2|233.8|238.6|245.2|244.8||246.4|250.2|250|249.8||253|257.2|252.2|249.4|247.6|246|251.6|254.8|256.6|245.8|234|234.4|238.6|239.8|239.2|240.8|242|241.6|240|235|229.6|223|228|229|225.6|222.6|220.6|220.6|224.2|225.8|223|221.2|221.6|232.4|234.6|240|235|219.8|215.4|218.4|217.6|222|218.6|213.2|212|218.2|223|229.4|232.6|232.2|235.6|239.8|238.6|241.2|235|236.2|233.8|231.2|231.8|229.4|229.2|228|222.4|218.4|209.6|212.6|210.6|211.8|209.6|209.4|204.8|200.4|200.6|194.2|189.7|193.8|193.7|191.9|192.2|188.5|192.3
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.86|6.77|6.816|6.882|6.98|7|6.934|6.924|6.872|6.93|6.88|6.832|6.736|6.68|6.754|6.684|6.66|6.718|6.546|6.578|6.626|6.604|6.464|6.378|6.446|6.52|6.434|6.524|6.728|6.676|6.65|6.562|6.616|6.59|6.612|6.566|6.502|6.6|6.686|6.85|6.854|6.912|6.986|6.97|6.932|7.092|7.044|7.044|7.078|7.104|7.044|7.142|7.152|7.04|6.98|6.9|6.9|6.954|6.914|6.916|6.952|6.902|6.79|6.838||6.66|6.658|6.68|6.74|6.744|6.698|6.508|6.572|6.64|6.702|6.564|6.5|6.488|6.558|6.502|6.438|6.48|6.524|6.382|6.314|6.286|6.25|6.32|6.374|6.46|6.464|6.514|6.392|6.306|6.366|6.502|6.512|6.522|6.366|||6.272|6.148|6.12|6|5.952|6.2|6.192|6.14|6.252|6.158|6.274|6.342|6.4|6.364|6.342|6.252|6.23|6.238|6.218|6.092|6.18|6.292|6.3|6.228|6.09|6.094|6.026|6.038|5.9|5.846|5.922|5.976|5.97|5.878|5.836|5.91|5.87|5.86|5.9|5.936|5.942|6.02|5.94|5.84|5.722|5.716|5.738|5.75|5.82|5.866|6.006|6.016|6.034|5.984|6.2|6.2|6.028|5.896|5.882|5.94|5.962|6.024|6.084|6.16|||6.2|6.28|6.152|||6.106|5.958|5.95|6.094|6.142|6.146|6.222|6.25|6.166|6.282|6.408|6.228|6.28|6.094|5.98|5.94|5.962|6.04|6.042|6.052|5.94|5.84|5.596|5.53|5.562|5.596|5.53|5.572|5.252|5.3|5.406|5.222|4.874|4.25|4.3|4.227|4.248|4.2|4.074|4.08|4.128|4.246|4.359|4.442|4.274|4.496|4.549|4.488|4.476|4.525|4.53|4.616|4.631|4.65|4.615|4.548|4.582|4.461|4.315|4.353|4.305|4.338|4.335|4.222|4.243|4.34|4.31|4.4|4.73|4.839|4.885|4.856|4.89|4.938|4.959|4.931|4.845|4.822|4.709|4.836
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|314.8|309.5|313.8|315.7|314.3|313.1|315.2|320.8|324.8|324.3|320.8|323.5|316.2|307.6|303.6|301.8|302.7|299.4|306.8|308.3|307.7|298.3|287.6|279.2|279.1|290.7|294.3|293.6|288.8|285.6|281.2|288.4|290.5|282.7|277.8|274.2|279.7|282.6|282.1|275|270|266.2|265|263.3|261|274.1|270.9|273.9|276.9|275.1|271.9|272|268.4|268.3|267.4|266.9|266|264.5|263.2|260.6|256.3|254.3|252.3|253|245|244.6|240.4|233.4|243.4|231.7|234.2|231.3|244|249.7|262.2|262.9|255|254.5|254.9|258.9|255.8|262.7|259.4|258.2|262.8|261.6|259.8|259.5|258|265.2|264.9|271.3|270.5|270.2|272.6|272.6|268.7|266.3|268.7|||261.3|249.1|240|241.2|239.2|229.2|234.7|225|224.9|219.6|218.9|218|218.3|214.7|213.3|215.8|212.6|212.6|209.5|209.3|213.2|220.4|228|233.2|229.9|232|230.7|229.5|237.2|239.5|243|250|254.9|254.5|248.9|241.3|236.4|234.2|229.8|226.7|223.4|223.5|222.9|217.7|215.7|213.6|218.9|224|227|224.7|229.6|223.1|217.7|215.3|211.6|215.4|197.35|197.65|195.25|195.55|187.4|189.6|191.35|189.15||181.4|181.15|181.8|180.95||177.9|176.5|172.7|168.5|168.55|169.95|170.05|166.75|166.25|166.65|167.65|166.8|168.35|158.5|156.9|156.5|155.55|154.4|150.65|147.5|144.5|143.95|142.55|143.2|141.7|140.75|141.15|139.75|138.85|136.85|134.45|132.85|136.45|145.3|139.15|140.2|131.95|128.05|126.8|124.2|125.9|119.8|123.95|126.65|131.75|133.75|135.75|138.3|139.75|140.1|137.5|139.95|138.55|137.2|135.9|131.25|128.85|131|131|132.6|132.25|123.85|125.05|123.65|122.75|122.05|122.8|123.15|119.2|121.85|120.35|123.65|121.45|120.65|118.35|118.2|117.2|122.5|121.9|126.4|137.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|677.3|666.5|668.7|670.3|671.6|668|675.9|677.3|682|674.7|673.1|683.5|672.5|653.5|653|647|646.2|642.7|641.1|647|639|625.9|607.4|584.7|583.4|598.8|610.6|611.8|600.7|593|583.1|584.6|589.3|586.2|583.9|583.7|591.9|594.1|590.4|590.2|585.7|582.1|586|576.8|573.2|592.8|590.2|585.7|586.1|582.6|577.4|572.5|564|568.4|560.5|560.2|555.7|556.2|562.4|556.1|553|547.3|549.7|554.3|538|532|524.9|514.8|529.2|532.5|528|519.7|517.2|515.9|541|543.9|540.5|539.5|542.5|548.8|547.5|557.1|555|559.4|557.7|555|553.3|541.8|527.6|539.7|536.7|534.5|536.1|536.1|538.6|536.8|538.3|530.7|543.2|||536.3|520.5|519.6|526.3|521.3|493.6|500|482.5|478.85|465.6|465.25|466.15|466.75|455.1|452.55|459.5|455.25|452.35|445.3|443.55|457.8|474|483.15|482.05|473|486.85|480.45|479.2|490.95|494.95|493.85|500.8|502.6|501.7|496.65|480.45|472.5|472.7|468.1|467.5|461.2|464.05|465.15|456|449.6|449.3|453.7|466.1|472.65|468.95|475.15|461.3|444.85|442|447.35|447.9|423.8|420.65|419.25|419.1|407.8|407.2|412.05|411||401.8|400.95|401.45|399.45||394|394.4|392.95|387.45|392.9|392.8|389.35|382.75|377.35|377.1|380.5|388.25|389.45|386.8|378.3|379.2|375.1|373.95|370.35|366.35|360.3|357.85|361.55|363.55|361.15|358.5|359.85|359.95|360|358.9|357.05|351.35|349.7|355.15|340.45|338|324.4|320.95|316.5|313.45|318|312|313|317.45|320.85|324.6|328.85|333.65|335.3|334.7|337.1|345.2|345.3|337.9|329.35|323.5|321.1|322.95|322.7|321.8|323.35|318.35|319.7|316.85|310.3|309.95|314.85|311.8|308.5|315|308.3|316.45|315.9|312|310.25|308.35|305.4|305.95|305.7|314.9|339.85
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|37.32|37.6|37.68|37.39|37.58|37.71|37.81|36.99|36.77|36.53|36.03|35.53|35.16|34.95|35.16|34.87|35.05|34.72|34.64|34.88|34.61|34.7|34.22|33.89|33.41|34.37|34.17|34.25|34.18|33.9|33.6|33.23|33.76|33.65|33.68|33.33|33.12|32.78|33.02|33.49|33.54|33.39|33.44|33.86|33.62|33.9|34.29|33.77|33.75|33.98|33.89|33.75|34.07|34.3|34.82|35.35|35.46|35.48|35.57|35.36|35.62|35.18|35.46|35.95|36.04|35.97|37.13|37.35|37.87|37.6|37.42|36.89|37.25|37.42|37.84|37.78|37.19|36.61|36.94|36.74|36.51|36.81|37|37.21|37.42|36.91|37.21|37.58|38.4|38.55|38.46|38.28|38.27|38.74|38.52|38.68|38.79|38.74|38.85|||38.35|38.66|38.62|38.1|38|37.52|37.26|37.04|37.3|37.51|37.54|36.82|36.88|36.98|36.94|37.31|37.69|37.88|37.97|37.02|36.85|36.57|36.01|35.74|35.23|36.1|35.68|34.96|34.39|34.2|34.66|34.26|34.3|34.26|33.34|33.43|33.37|33.22|33.37|33.58|33.62|33.37|32.86|32.46|32.4|32.91|33.14|33.18|34.19|34.23|34.59|34.51|34.8|34.91|34.46|34.21|34.1|33.66|33.8|34.02|34.08|33.93|33.65|33.86||33.11|33.48|33.6|33.5||33.17|33.07|32.39|32.48|33.13|32.45|32.35|31.37|31.33|31|31.83|32.08|31.65|31.79|32.24|32.27|32.16|32.13|31.78|31.93|32.32|33.06|32.96|32.25|31.98|32.25|32.45|32.25|32.11|31.2|31.5|32.21|32.17|30.89|28.72|28.24|27.77|27.55|26.45|26.19|26.37|26.39|27.62|28.04|28.43|28.14|28.54|28.37|28.49|28.03|28.25|28.99|29.65|29.94|29.98|29.78|29.7|29.71|29.44|28.95|29.09|28.98|29.08|29.1|28.59|28.56|28.97|29.04|29.53|30.08|30.16|30.31|30.34|30.41|30.32|30.9|30.7|30.76|30.74|30.13|30.06
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|277.9|282|289.8|288.8|287.8|290.6|286.1|283.8|280.4|278.4|278.9|279.8|278.3|277|279.5|278.1|280.1|279.7|279|278.4|278.9|279.3|278.8|278.9|271.3|274.1|275.4|273.4|274.4|271.3|268.3|266.8|266.9|264.9|264.5|263.5|260.5|263.9|266|269.7||268.5|268.2|267.3|264.8|264.7|265.5|267.8|268.6|262|259|260.8|262.6|260.4|257.6|259.1|257.4|259|261.2|256.9|257.1|257.5|257.6|258.4|258.4|257.6|255|251.8|253.5|254.8|254.8||249.1|253|256.9|260|256.5|253.9|249|247.8|247.6|244.5|256.4|255.2|254.4|253.7|254.3|253.7|253.4|258.3|255.7|253|256|256.4|258.1|258.8|256.8|256.1|255.5|||251.6|253.4|251.5|249.6|248.8|247.2|240.4|238.5|236.7|236.2|236.3|237.7|238.4|239.3|237.8|239.8|241.2|238|235.2|229.2|225.7|225.7|221.7|217.9|215|218|218.8|216.8|215.9|216.9|218.1|220.9|228.2|228.5|227.4|224.1|225.4|226.6|228|225.6|215.4|212.4|211|209.4|215.9|218.2|213.2|212.8|212.6|210.6|211.7|211.2|210.5|209.9|211.6|216.1|215.95|214.4|214.5|215.8|213.4||204.6|205.9|||204|205.2|204.3|||202.3|202.6|204|209|211.4|209.7|210.1|210.2|207.6|208.3|206.7|207.2|202.3|204.3|205.6|205.3|204.8|207.9|209.7|212.6|213.2|215.4|217.9|217.7|219.4|223.8|224.9|220.9|217.7|221.7|222.6|221.6|216.5|199.15|199.5|195.4|193.65|192.55|191|191.8|194.1|199|203.6|211|210.8|223.9|218.2|213.5|213.5|213.3|215.2|216.2|216.2|214.8|215.8|213.5|213.6|216.2|212.5|210.7|212.6|213.3|212.6|207.7|205.8|210.3|211.3|215.1|216.7|213.7|212.8|211.4|203.6|201|202.1|203.5|205|204.4|203.6|204
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.13|17.21|17.31|17.2|17.365|17.395|17.35|17.24|17.09|17|16.935|16.66|16.815|16.835|17.06|16.89|16.95|16.825|16.78|16.855|16.865|16.97|16.775|16.485|16.63|16.9|16.905|17.055|17.1|17.045|16.955|16.865|17.015|17.155|17.19|17.135|17.075|17.075|16.945|17.045|17.03|16.95|16.88|17|16.99|17.255|17.3|17.22|17.205|17.23|17.165|17.23|17.235|17.275|17.25|17.125|17.1|16.97|17.01|16.945|16.915|16.81|16.79|17|17.06|17.69|17.55|17.65|17.92|17.75|17.77|17.56|17.535|17.51|17.595|17.47|17.29|17.075|17.07|17.02|16.88|16.99|16.95|16.925|17.015|16.885|16.92|16.945|17.185|17.29|17.12|17.1|17.12|17.115|17.155|17.15|17.355|17.225|17.285|||17.13|17.26|17.22|17.14|16.935|16.94|16.89|16.88|16.895|16.785|16.91|16.955|17.01|17.07|16.99|17.265|16.665|16.595|16.615|16.15|16.12|16.11|16|15.84|15.7|15.85|15.625|15.7|15.57|15.67|15.65|15.73|15.845|15.91|15.765|15.77|15.9|15.865|15.83|15.75|15.455|15.12|14.48|14.28|14.25|14.42|14.6|14.605|14.66|14.65|15.04|14.89|14.56|14.46|14.63|14.64|14.735|14.52|14.585|14.63|14.585|14.555|14.13|14.38|||14.37|14.42|14.45|||14.28|14.125|14.17|14.575|14.4|14.46|14.305|14.42|14.345|14.41|14.555|14.5|14.585|14.695|14.51|14.435|14.52|14.515|14.565|14.535|14.52|14.44|14.475|14.24|14.195|14.285|14.185|14.065|13.71|13.46|13.61|13.485|13.29|12.58|12.435|12.245|12.09|11.85|11.555|11.5|11.565|11.955|12.095|12.125|11.995|12.295|12.34|12.335|12.17|12.22|12.42|12.525|12.575|12.6|12.67|12.39|12.49|12.1|11.975|12.16|12.165|12.08|12.065|11.775|11.865|11.935|11.97|12.35|12.645|12.71|12.805|12.875|12.94|12.94|13.05|13.01|13|12.975|12.985|13.27
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.785|15.915|16.015|15.75|16.015|15.825|15.74|15.445|15.38|15.36|15.33|15.045|15.025|15.285|15.47|15.405|15.365|15.275|15.24|15.22|15.235|14.995|14.73|14.785|14.91|15.11|15.21|15.295|15.505|15.56|15.63|15.66|15.94|15.855|15.76|15.725|15.56|15.305|15.455|15.95|15.93|15.885|15.95|16.105|16.09|16.18|16.32|16.49|16.645|15.985|15.86|15.97|15.91|15.96|15.825|15.78|15.98|16.12|16.545|16.39|15.655|15.5|15.46|15.67|15.55|15.465|15.455|15.425|15.63|15.915|16.04|15.995|16.185|16.19|16.44|16.365|16.4|16.355|16.45|16.49|16.505|16.51|16.545|16.665|16.665|16.41|16.34|16.295|16.635|16.795|16.55|16.46|16.525|16.475|16.465|16.85|16.53|15.945|16.03|||16.2|16.3|16.315|16.22|16.065|16.075|15.84|15.95|16.055|16.15|16.305|16.25|16.29|16.325|16.335|16.3|16.25|16.065|16.085|15.775|15.74|15.79|16.17|16.15|15.755|16.075|16.355|16.56|15.81|15.185|15.355|15.545|15.835|16.01|15.75|16.07|16|16.13|16.21|16.03|15.78|15.65|14.625|14.6|13.285|13.51|13.49|13.58|13.395|13.325|13.725|13.85|13.97|13.72|13.93|14.22|14.325|14.175|14.09|14.295|14.5|14.35|14.465|15|||14.805|14.85|14.75|||14.67|14.585|14.25|14.845|15.11|15.205|14.965|15.375|15.5|15.675|15.58|15.59|15.63|15.875|15.555|15.595|15.82|15.625|15.4|15.6|15.82|15.905|15.385|14.95|14.87|14.995|15.035|14.75|14.85|15.13|15.755|16.065|15.395|14.665|14.74|14.22|14.19|13.5|13.19|13.325|13.71|14.39|14.55|14.655|14.44|14.78|15.38|15.285|14.65|14.485|14.675|13.685|13.68|13.61|13.27|13.36|13.585|13.435|13.22|13.58|13.65|13.74|13.655|13.875|14.24|13.78|13.35|13.815|14.22|14.315|14.42|14.6|14.575|14.685|15.08|15.015|14.8|14.8|15.065|15.645
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|147.1337|143.502|146.7902|146.5939|147.7717|149.6367|150.3238|150.1275|148.557|147.5754|146.9374|146.8393|145.9068|144.2873|144.091|143.3057|144.1891|143.3057|144.4836|144.2382|143.8456|142.4223|141.7352|141.0482|138.8397|137.8091|135.6987|134.9135|135.0117|134.9135|133.8829|132.4106|132.5578|130.6438|129.6622|130.3002|130.3002|131.2327|131.1346|129.515||128.7298|129.515|130.8892|130.4965|130.6438|129.3678|130.6438|129.0733|127.5519|126.4722|125.5397|126.1287|126.5704|126.0796|126.7176|126.2268|127.2574|127.1102|125.1962|125.1471|126.0796|127.4047|127.3556|126.6685|126.7667|125.3434|125.1962|127.6991|128.5825|128.4353||126.6194|127.6501|133.1958|129.2696|129.1224|128.7298|127.9445|128.0918|128.6316|131.1836|132.9013|135.9441|134.1283|134.0792|133.5393|132.6559|134.8644|137.4164|136.9257|134.6681|134.4718|135.5024|135.6006|135.7478|134.9626|134.619|134.3246|||132.9995|131.1836|131.1836|130.3002|128.9751|127.3556|127.7973|125.098|122.9877|122.6687|123.7729|123.8711|124.1165|126.2759|125.5397|125.687|122.0062|121.6381|119.8222|118.6198|121.7853|124.0183|123.6748|121.7853|119.6505|123.0368|121.6626|123.3313|124.5582|125.2453|121.9571|123.2822|123.2822|121.8589|121.2209|115.9942|116.5831|117.2211|116.3868|117.7364|117.2947|118.6689|118.2763|116.2887|114.301|114.0311|116.4359|117.1966|117.0494|115.4543|115.1844|113.5894|112.7796|112.7306|114.4483|117.5892|115.6261|115.3562|115.6752|114.6446|113.025||108.5835|107.3075|||105.4917|105.5162|105.1481|||105.099|105.3935|104.9273|106.6941|107.8474|108.5835|105.8843|106.326|105.5162|109.4424|109.9822|109.197|107.8719|107.5038|107.1848|107.921|106.7186|107.4793|107.8964|108.878|109.4424|109.7123|110.3748|109.6632|108.7798|108.2645|108.0682|107.8228|107.3811|106.8904|106.1297|107.3811|107.3075|102.8415|102.8906|100.8293|100.1422|99.0135|97.124|97.5902|97.2221|98.2037|99.1116|100.0441|99.5042|102.9642|103.4795|103.4304|103.7985|103.7739|105.8597|106.9885|106.4487|105.4671|104.9763|105.9088|105.4671|105.5407|104.0439|106.7922|107.3566|108.3627|107.6265|102.866|102.3262|104.2156|102.6943|103.6513|105.2463|102.4979|102.228|101.8109|102.0072|100.6821|101.3201|101.1483|100.5594|100.2404|100.633|102.3016
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.66|2.684|2.727|2.75|2.796|2.816|2.834|2.828|2.746|2.766|2.752|2.566|2.549|2.533|2.58|2.683|2.671|2.651|2.652|2.65|2.638|2.643|2.62|2.546|2.552|2.643|2.637|2.667|2.719|2.714|2.701|2.619|2.702|2.756|2.768|2.773|2.768|2.756|2.788|2.848|2.85|2.863|2.896|2.919|2.903|2.923|2.958|2.977|3.014|3.047|3.034|3.062|3.067|3.093|3.069|3.003|3.014|2.974|2.966|2.963|2.925|2.917|2.965|2.838|2.805|2.742|2.782|2.79|2.784|2.745|2.69|2.609|2.592|2.574|2.55|2.496|2.492|2.429|2.452|2.417|2.397|2.405|2.408|2.331|2.31|2.276|2.269|2.28|2.382|2.389|2.378|2.368|2.362|2.379|2.37|2.376|2.424|2.441|2.468|||2.458|2.503|2.516|2.473|2.466|2.46|2.466|2.439|2.466|2.465|2.545|2.47|2.395|2.302|2.289|2.322|2.339|2.33|2.306|2.247|2.207|2.234|2.191|2.176|2.166|2.202|2.173|2.158|2.16|2.176|2.167|2.17|2.187|2.217|2.194|2.199|2.219|2.186|2.164|2.097|2.012|1.982|1.859|1.841|1.839|1.851|1.833|1.819|1.846|1.865|1.906|1.908|1.904|1.895|1.911|1.913|1.918|1.96|1.96|1.99|1.966|1.911|1.829|1.82|||1.825|1.82|1.837|||1.805|1.786|1.768|1.815|1.821|1.857|1.821|1.825|1.825|1.87|1.875|1.851|1.849|1.877|1.875|1.869|1.898|1.878|1.874|1.887|1.905|1.906|1.968|1.956|1.89|1.915|1.867|1.85|1.805|1.792|1.804|1.831|1.805|1.704|1.667|1.652|1.657|1.612|1.557|1.566|1.597|1.675|1.682|1.704|1.661|1.7|1.704|1.669|1.669|1.669|1.675|1.655|1.708|1.705|1.71|1.712|1.663|1.625|1.609|1.526|1.453|1.399|1.434|1.411|1.379|1.34|1.355|1.378|1.421|1.427|1.461|1.472|1.502|1.517|1.532|1.408|1.449|1.44|1.45|1.414
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.59|0.5998|0.6016|0.6|0.6152|0.6204|0.6204|0.6198|0.6152|0.6198|0.617|0.6|0.599|0.6034|0.6056|0.589|0.6068|0.576|0.5626|0.5572|0.5448|0.5408|0.537|0.519|0.5206|0.557|0.5508|0.5586|0.5726|0.5732|0.5686|0.55|0.568|0.5814|0.5836|0.5824|0.592|0.5774|0.5904|0.6018|0.6016|0.6078|0.6016|0.6002|0.591|0.6032|0.63|0.639|0.643|0.647|0.6446|0.6562|0.6472|0.6568|0.651|0.658|0.6578|0.649|0.645|0.6384|0.681|0.6794|0.6534|0.6554|0.653|0.657|0.6458|0.6482|0.675|0.6816|0.684|0.671|0.6768|0.6666|0.6654|0.625|0.6018|0.588|0.5798|0.56|0.529|0.4971|0.4933|0.4788|0.4726|0.4622|0.4597|0.4683|0.4762|0.4797|0.4678|0.473|0.4736|0.4782|0.4745|0.4644|0.4695|0.4705|0.4778|||0.4591|0.4718|0.4745|0.458|0.4585|0.4603|0.462|0.455|0.4676|0.49|0.502|0.4837|0.4832|0.4763|0.4679|0.467|0.4748|0.485|0.4794|0.449|0.436|0.438|0.4345|0.4349|0.435|0.4409|0.42|0.412|0.4|0.3922|0.3976|0.398|0.3988|0.3987|0.387|0.392|0.3995|0.3953|0.4079|0.4063|0.4019|0.3921|0.3828|0.377|0.3694|0.3762|0.3771|0.373|0.3729|0.3812|0.3973|0.3886|0.3987|0.3935|0.4057|0.4085|0.4184|0.4199|0.4081|0.4091|0.4078|0.3912|0.3638|0.36||0.3609|0.3645|0.3687|0.3779||0.372|0.3605|0.3427|0.3461|0.3665|0.3753|0.382|0.378|0.3727|0.362|0.3797|0.3844|0.3825|0.3758|0.3776|0.3669|0.36|0.3426|0.345|0.3704|0.421|0.4428|0.431|0.422|0.4326|0.429|0.4495|0.45|0.42|0.342|0.3298|0.3392|0.3415|0.3162|0.2805|0.2782|0.2784|0.287|0.273|0.262|0.2651|0.2681|0.2904|0.2914|0.2895|0.2773|0.2877|0.2845|0.284|0.2835|0.279|0.2892|0.2956|0.308|0.3165|0.317|0.3148|0.3155|0.304|0.289|0.3|0.3013|0.2989|0.2997|0.2989|0.3052|0.321|0.32|0.33|0.3576|0.3617|0.3608|0.3736|0.3825|0.385|0.3984|0.4|0.402|0.421|0.3726|0.3377
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.1265|5.156|5.164|5.162|5.3|5.51|5.302|5.242|5.636|5.1243|5.1143|4.944|4.966|4.977|4.565|4.497|4.53|4.428|4.5|4.406|4.307|4.331|4.133|4.056|4.104|4.244|4.235|4.321|4.398|4.432|4.4312|4.462|4.532|4.6698|4.685|4.63|4.63|4.625|4.603|4.632|4.6202|4.602|4.405|4.641|4.667|4.984|5.118|5.164|5.16|5.15|5.176|5.318|5.228|5.332|5.376|5.38|5.462|5.48|5.434||5.366|5.398|5.21|5.272|5.204|5.16|5.14|5.095|5.262|5.34|5.295|5.206|5.262|5.322|5.2592|5.03|4.985|4.9|5.092||4.963|4.87|4.816|4.679|4.643|4.44|4.356|4.338|4.37|4.46|4.4124|4.213|4.248|4.3902|4.305|4.22|4.236|4.285|4.34|||4.25|4.368|4.3642|4.21|4.3242|4.204|4.17|4.136|4.158|4.132|4.18|4.11|4.118|4.066|4|3.948|3.92|3.85|3.714|3.578|3.538|3.57|3.514|3.59|3.552|3.63|3.556|3.44|3.402|3.44|3.43|3.47|3.436|3.47|3.33|3.384|3.444|3.4242|3.378|3.34|3.366|3.428|3.3142|3.156|3.128|3.166|3.078|3.178|3.264|3.292|3.412|3.408|3.454|3.4557|3.556|3.474|3.556|3.524|3.616|3.656|3.694|3.638|3.486|3.362||3.318|3.446|3.496|||3.5002|3.4607|3.342|3.258|3.34|3.298|3.248|3.186|3.136|2.876|2.958|2.994|2.934|2.972|3.102|3.09|2.986|2.934|2.726|2.772|2.812|2.948|2.85|2.782|2.6779|2.652|2.702|2.636|2.626|2.486|2.454|2.598|2.55|2.44|2.2239|2.238|2.244|2.234|2.166|2.1316|2.1|2.018|2.06|2.03|1.99|1.909|1.895|1.8661|1.872|1.887|1.893|1.886|1.897|1.933|1.93|1.822|1.818|1.766|1.661|1.642|1.657|1.623|1.641|1.689|1.6052|1.6|1.7122|1.69|1.713|1.793|1.857|1.857|1.865|1.86|1.906|1.979|1.964|2.04|2.06|2.06|1.991
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|103.3|104.2|104.3|104.45|104.8|104.7|104.2|104.6|103.8|102.6|100.45|99.6|99.34|96.2|96.3|94.88|94.96|94.28|92.86|92.5|92.38|94.12|93.94|91.2|92.98|93.54|93.06|93.1|92.66|92.4|92.48|93|93.88|95.14|95.32|95.82|94.96|98.94|102.35|103|104.4|103.2|99.98|99.56|99.2|99.78|99.48|100.15|101.6|100.55|99.8|100|97.4|97.96|98.5|97.98||97.44|97.44|97.26|95.5|93.76|92.2|92.16|91.7|92.1|91.24|91|90.9|88.88|86|84.7|86.16|86.36|86.42|83.98|84.72|81.18|82.14||81.74|83.48|79.9|77.38|76.72|76.96|76.84|76.28|76.48|77.78|76.64|76|75.26|74.68|75|73.4|73.9|73.74|73.2|||71.46|72.26|71.98|71.64|71.14|70.92|71|71.7|71.6|71.94|72.46|72|74.46|75.4|74.34|74.48|74.46|74.86|72.78|72.5|72.9|74.38|73.66|71.88|69.5|69.96|65.98|67.38|66.8|68.26|68.58|68.74|69.6|66.62|66|66.5|65.7|65.92|67.48|67.16|65.22|66.6|65.9|64.5|64.5|64.48|64.9|64.78|66.18|65.88|67.8|67.28|69.6|68.2|68.32|69.6|69.84|70.82|72.3|70.1|66||62.9|62.68|||62.8|63.7|62.96|||61.4|60.26|58.96|61|63.26|63.58|63.2|62.96|64.2|63.94|64.86|59.8|59.94|59.8|59.16|59.16|57.98|59|60|60.88|61.32|60.52|59.62|57|57.56|58.1|58.34|57.1|54.18|54.2||52.28|48.84|45.18|45.49|45.61|45.37|43.82|42.44|43.19|45.65|48.72|48.2|48.83|47.52|47.76|47.86|49.42|48.49|50.5|51.46|52.44|53.3|53.3|54.74|54.9|54.96|51.7|50.6|50.68|50.58|49.94|50.14|49.15|48.73|49.24|49.29|50.78|51.3|51.38|52|52.3|52.48|52.3|51.72|51.38|51.96|51.64|51.08|51.82
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.816|4.875|4.94|4.834|4.882|4.91|4.909|4.869|4.85|4.85|4.828|4.71|4.67|4.675|4.676|4.615|4.666|4.601|4.582|4.619|4.57|4.462|4.33|4.237|4.202|4.355|4.302|4.376|4.258|4.278|4.256|4.132|4.219|4.308|4.309|4.325|4.32|4.275|4.321|4.367|4.377|4.367|4.324|4.29|4.22|4.346|4.483|4.506|4.53|4.524|4.496|4.576|4.547|4.584|4.574|4.7|4.716|4.708|4.726|4.727|4.745|4.756|4.746|4.785|4.79|4.779|4.748|4.78|4.835|4.818|4.79|4.71|4.767|4.835|4.859|4.79|4.683|4.639|4.634|4.587|4.646|4.699|4.357|4.231|4.18|4.099|4.07|4.153|4.266|4.293|4.211|4.268|4.221|4.294|4.248|4.263|4.263|4.237|4.289|||4.266|4.384|4.37|4.332|4.3|4.225|4.237|4.213|4.036|4.121|4.215|4.125|4.135|4.156|4.159|4.174|4.258|4.286|4.263|4.104|4.083|4.114|4.038|4.072|4.069|4.101|4.023|4.007|3.744|3.768|3.736|3.736|3.758|3.759|3.658|3.713|3.684|3.645|3.629|3.619|3.586|3.524|3.413|3.412|3.41|3.457|3.483|3.526|3.582|3.608|3.719|3.503|3.571|3.54|3.564|3.615|3.571|3.602|3.625|3.626|3.59|3.488|3.289|3.242||3.206|3.222|3.222|3.256||3.245|3.235|3.176|3.141|3.305|3.365|3.36|3.292|3.253|3.174|3.303|3.312|3.345|3.361|3.301|3.151|3.139|3.163|3.064|3.058|3.155|3.202|3.166|3.143|3.138|3.102|3.203|3.141|3.248|3.023|2.901|3.029|3.031|2.839|2.437|2.415|2.431|2.475|2.372|2.326|2.31|2.347|2.559|2.533|2.499|2.482|2.531|2.572|2.558|2.509|2.494|2.557|2.619|2.7|2.772|2.773|2.739|2.737|2.662|2.598|2.701|2.717|2.794|2.824|2.877|2.865|2.98|2.999|3.047|3.205|3.223|3.239|3.281|3.318|3.349|3.378|3.356|3.305|3.347|3.335|3.161
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.629|5.686|5.806|5.775|5.904|5.913|5.932|5.91|5.831|5.794|5.783|5.686|5.67|5.622|5.563|5.455|5.492|5.491|5.479|5.49|5.39|5.333|5.226|5.039|5.053|5.245|5.21|5.246|5.285|5.268|5.227|5.159|5.306|5.438|5.439|5.424|5.409|5.287|5.338|5.44|5.437|5.393|5.34|5.298|5.265|5.381|5.548|5.44|5.378|5.343|5.276|5.351|5.301|5.398|5.341|5.293|5.295|5.28|5.247|5.172|5.2|5.197|5.126|5.153|5.143|5.14|5.039|5.107|5.129|5.044|5.028|4.9225|4.9475|4.95|4.9655|4.86|4.8065|4.7955|4.795|4.71|4.72|4.6205|4.66|4.49|4.4815|4.447|4.418|4.386|4.524|4.5385|4.41|4.506|4.496|4.5125|4.4785|4.562|4.5645|4.566|4.593|||4.484|4.522|4.51|4.462|4.48|4.381|4.395|4.384|4.453|4.808|4.897|4.812|4.79|4.823|4.81|4.764|4.784|4.782|4.838|4.789|4.699|4.737|4.639|4.7|4.69|4.808|4.63|4.62|4.507|4.538|4.499|4.551|4.544|4.587|4.406|4.416|4.461|4.489|4.524|4.442|4.34|4.15|3.984|3.848|3.908|3.956|3.962|3.976|4.088|4.066|4.099|4.074|4.195|4.152|4.216|4.225|4.264|4.295|4.309|4.375|4.364|4.36|4.093|4.098||4.082|4.148|4.12|4.15||4.105|4.095|3.999|3.958|4.097|4.088|4.118|4.108|4.114|4.058|4.196|4.197|4.238|4.301|4.304|4.103|4.08|4.007|3.966|3.958|3.813|3.84|3.776|3.675|3.624|3.598|3.552|3.64|3.837|3.195|3.116|3.165|3.091|2.9|2.62|2.569|2.53|2.641|2.518|2.462|2.412|2.404|2.54|2.489|2.503|2.44|2.501|2.468|2.382|2.347|2.269|2.313|2.348|2.399|2.451|2.473|2.461|2.51|2.444|2.394|2.42|2.416|2.372|2.384|2.389|2.295|2.279|2.226|2.289|2.413|2.435|2.43|2.476|2.499|2.503|2.547|2.524|2.578|2.617|2.592|2.505
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|171.5037|172.1446|172.9687|171.6868|170.8627|172.6025|172.8772|172.3278|172.1446|171.6868|176.4483|177.8218|175.0748|171.7784|170.588|167.7495|164.2699|161.9808|162.988|164.6362|163.629|159.9663|156.4868|154.3808|152.3663|154.1061|155.0217|154.747|154.5639|153.7398|151.0844|149.9856|150.0772|146.7808|145.041|144.4001|140.829|143.1181|141.6531|139.2723||137.3495|136.3422|135.4266|134.7856|138.9977|137.1663|138.1736|138.9977|135.7013|135.976|136.2507|136.6169|135.5181|133.9615|134.3278|133.229|132.2217|132.2217|131.5808|129.5663|126.8193|126.6362|126.2699|125.0796|125.1711|125.9037|125.5374|124.7133|120.3181|121.9663||122.241|121.6|124.5302|123.4314|119.8603|120.0434|122.1494|122.6073|123.5229|124.7133|123.5229|122.9735|124.695|125.4275|125.2626|127.216|128.7421|128.8031|130.6345|131.8553|130.3292|129.3525|128.9252|128.8642|128.3148|126.3614|127.0329|||120.6843|119.0361|115.4345|114.824|113.2369|112.9317|111.8939|111.5887|112.9927|112.6264|112.9317|113.2979|113.7252|114.0304|113.6642|114.4578|115.1903|115.0072|112.3823|110.4899|112.5654|115.0682|114.7019|112.7485|110.9172|111.8939|110.5509|110.5509|111.3445|111.8939|108.1702|109.4521|110.4899|111.4056|109.9405|108.9027|106.7662|106.3999|106.9493|108.7807|108.6586|110.0015|110.8562|108.3533|108.8417|119.5999|123.9332|123.2665|124.5332|123.3999|125.5332|125.8665|125.5332|124.9999|127.1332|129.7999|129.5999|126.3999|129.3999|129.7332|128.6665||126.8665|128.6665|||126.9999|126.5999|126.3332|||122.9999|120.1332|118.4665|120.1332|119.9999|119.3332|119.1332|120.4665|118.3332|118.5999|112.3999|112.3332|103.1332|100.6666|99.7332|98.0666|98.6666|98.1999|96.9999|99.1999|95.0666|95.2666|94.1332|92.9332|90.1999|92.8666|93.0666|92.4666|89.6666|89.9999|90.6666|94.1999|96.2666|90.7999|92.7999|91.1999|86.3332|84.1999|81.9333|82.8666|83.1999|87.0666|89.1999|91.3332|91.1999|96.6666|99.8666|102.5332|101.9999|101.7332|102.7332|100.9999|100.9999|97.6666|99.2666|98.3332|97.5999|97.9332|96.6666|99.2666|98.7332|99.5999|99.9999|98.0666|96.9999|99.6666|108.2666|108.4666|112.1999|111.2666|112.1999|112.3332|111.3332|110.5332|110.5332|110.4666|111.9332|112.8666|114.1332|117.0666
05346|477|/equities/boliden|STOXX600/EAFAVALUE|278.093|283.947|298.163|303.738|309.684|311.729|312.936|311.264|309.499|306.432|309.406|318.511|321.67|318.883|318.418|315.073|320.555|314.609|314.981|314.795|300.672|312.193|319.998|306.897|310.706|318.325|317.489|316.653|312.936|309.591|309.591|306.618|307.919|308.291|308.198|307.362|306.804|306.99|306.339|303.831||300.579|301.043|296.769|292.031|296.398|305.968|307.733|320.37|326.688|328.267|325.108|327.896|326.967|324.829|325.573|323.529|323.993|320.927|311.821|312.844|310.799|310.335|311.729|309.684|313.122|314.888|321.485|332.448|326.967|332.448||334.493|333.563|336.537|333.192|325.248|314.415|307.294|303.368|303.825|308.207|304.647|312.863|314.689|306.016|303.095|305.377|311.676|314.78|310.854|305.468|297.8|294.422|295.426|312.419|318.449|316.565|315.999|||306.201|309.121|309.875|304.976|303.28|298.664|301.019|301.867|308.179|314.021|319.014|314.68|312.513|315.999|315.057|315.057|312.984|315.622|315.905|314.303|319.768|328.341|321.087|323.536|317.789|326.457|320.333|319.391|319.014|313.926|305.918|301.49|303.186|301.773|299.229|284.343|286.321|283.966|284.531|277.653|277.748|275.487|274.827|272.66|262.956|264.557|270.682|275.015|284.908|282.364|286.321|282.835|281.328|280.197|286.321|285.662|293.011|294.141|295.554|301.867|300.077||290.09|289.148|||276.9|277.842|274.45|||271.906|268.515|269.739|272.943|268.232|268.609|267.101|270.493|271.906|275.958|277.559|275.863|279.067|281.705|280.668|284.72|282.27|282.647|281.705|281.705|281.328|280.386|272.943|264.934|263.05|265.029|264.181|264.652|255.513|258.999|258.716|256.832|256.267|244.49|244.207|238.648|241.946|234.785|230.075|230.923|237.235|236.858|243.076|250.048|245.526|247.033|244.207|239.779|237.894|237.518|244.018|243.736|244.772|246.185|247.222|246.845|249.766|249.389|244.395|252.121|251.273|254.665|251.838|251.462|249.106|254.382|255.419|260.129|263.238|257.962|256.455|252.498|254.947|252.404|254.476|256.267|258.905|258.339|252.686|253.44
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.579|2.611|2.63|2.607|2.653|2.658|2.658|2.659|2.649|2.651|2.651|2.575|2.573|2.597|2.549|2.633|2.653|2.595|2.583|2.593|2.554|2.545|2.504|2.417|2.438|2.535|2.519|2.54|2.584|2.577|2.558|2.497|2.562|2.6|2.611|2.64|2.642|2.616|2.638|2.657|2.658|2.654|2.649|2.652|2.624|2.705|2.793|2.796|2.813|2.815|2.773|2.831|2.827|2.862|2.867|2.869|2.876|2.877|2.868|2.849|2.853|2.849|2.833|2.847|2.845|2.835|2.813|2.895|2.881|2.878|2.846|2.794|2.815|2.774|2.794|2.698|2.705|2.719|2.74|2.702|2.685|2.686|2.643|2.617|2.553|2.536|2.562|2.557|2.599|2.605|2.576|2.597|2.588|2.619|2.627|2.598|2.636|2.624|2.639|||2.602|2.7|2.7|2.656|2.637|2.6|2.604|2.578|2.56|2.643|2.677|2.623|2.563|2.561|2.512|2.518|2.544|2.557|2.553|2.544|2.525|2.552|2.533|2.459|2.473|2.53|2.429|2.412|2.358|2.357|2.357|2.355|2.325|2.309|2.253|2.242|2.246|2.217|2.245|2.219|2.183|2.183|2.126|2.13|2.115|2.03|2.017|2.032|2.087|2.128|2.178|2.202|2.276|2.237|2.341|2.36|2.366|2.381|2.357|2.369|2.36|2.286|2.148|2.147||2.136|2.162|2.169|2.179||2.192|2.17|2.145|2.15|2.248|2.292|2.334|2.312|2.285|2.245|2.316|2.3|2.287|2.274|2.282|2.24|2.241|2.186|2.18|2.216|2.246|2.311|2.284|2.221|2.203|2.223|2.237|2.187|2.174|2.056|2.042|2.079|2.058|1.8635|1.6645|1.652|1.6275|1.645|1.611|1.582|1.6035|1.617|1.7215|1.7235|1.726|1.702|1.726|1.7375|1.717|1.6835|1.676|1.678|1.707|1.751|1.7995|1.803|1.791|1.8035|1.757|1.743|1.8385|1.857|1.8755|1.895|1.9575|1.959|1.98|1.982|1.9885|2.094|2.072|2.043|2.044|2.03|2.058|2.075|2.065|2.028|2.119|2.09|1.847
05348|13579|/equities/campari|STOXX600|11.665|12.015|12.15|12.1|12.205|12.28|12.1|11.985|12.065|12.03|11.985|12|11.95|11.99|12.06|11.94|12.02|11.95|12.075|11.495|11.495|11.325|11.16|11.14|11.165|11.29|11.355|11.35|11.35|11.32|11.255|11.315|11.325|11.27|11.36|11.435|11.545|11.455|11.445|11.475|11.45|11.455|11.24|11.135|11.15|11.26|11.24|11.295|11.2|11.295|11.25|11.175|11.14|11.03|10.95|10.71|10.66|10.71|10.67|10.665|10.58|10.49|10.7|10.63|10.565|10.485|10.365|10.11|10.215|10.2|10.19|10.145|10.245|10.255|10.335|10.545|10.395|10.45|10.385|10.05|9.934|10.01|9.97|10.045|10.09|10.225|10.235|10.055|10.11|10.075|10.025|9.938|10.045|9.98|9.758|9.836|9.86|9.786|9.754|||9.628|9.69|9.712|9.754|9.644|9.672|9.576|9.632|9.662|9.73|9.792|9.858|9.872|9.882|9.918|10.04|10.135|9.9|9.758|9.568|9.596|9.518|9.576|9.586|9.572|9.762|9.682|9.63|9.598|9.984|9.832|9.946|10.035|9.864|9.81|9.82|9.752|9.792|9.77|9.69|9.276|9.322|9.16|8.956|8.946|9.008|8.988|8.988|8.876|8.964|8.932|8.858|8.912|8.872|8.786|8.798|8.828|8.82|8.97|8.94|8.912|9.05|9.234|9.402|||9.484|9.462|9.332|||9.218|9.288|9.252|9.378|9.284|9.244|9.344|9.454|9.49|9.534|9.496|9.5|9.506|9.54|9.542|9.618|9.808|9.798|9.568|9.57|9.554|9.622|9.676|9.716|9.792|9.762|9.818|9.84|9.72|9.852|9.872|9.682|9.666|9.296|9.346|9.098|8.962|9.03|8.976|9.04|9.194|9.416|9.242|9.336|9.3|9.44|9.468|9.57|9.517|9.5|9.8|9.584|9.557|9.389|9.331|9.37|9.394|9.433|9.367|9.453|9.353|9.411|9.419|9.347|9.416|9.447|9.291|9.392|9.442|9.43|9.349|9.29|9.181|9.195|9.24|9.083|9.029|9.07|8.983|9.14
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1094|1128|1149|1113|1111.5|1097|1105.5|1110|1113.5|1119|1125|1135|1135|1152|1169|1174|1186.5|1177.5|1172.5|1173|1175|1165|1156|1154.5|1164|1174.5|1180|1181.5|1182.5|1174|1182|1180|1188.5|1182|1181|1181.5|1190.5|1188|1190|1180.5|1171|1170.5|1167.5|1165|1159.5|1167.5|1172.5|1182.5|1156|1146|1146|1141.5|1131|1118.5|1111.5|1108.5|1115.5|1124|1122.5|1136|1127.5|1120|1121.5|1123||1127|1122|1114.5|1134|1139|||1121.5|1117|1124.5|1124|1115|1102|1109.5|1101||1097.5|1081.5|1077.5|1088.5|1085|1093|1083.5|1060.5|1070|1065|1067.5|1053|1051|1052|1052|1023|1011|1004.5||||991.4|993.8|983.4|979.8|982|987.4|995.4|992.4|994|994|996.6|990.4|1020|1011|1017|1015.5|1012|998.4|991.4|986.8|981.4|990.2|994.8|983.8|1001|996.6|1012.5|1008.5|1015.5|1010.5|1009.5|992.8|991.6|974|974.6|978.4|990|989|967.8|945|934.4|933.8|914.2|914.8|919.4|924.6|926.4|936.2|937.6|962|952.8|944.8|945.6|926.8|930.4|924.4|919.6|940|948.4|950.4|976.2|976.6|988.8|||986.2|985.8|972.6|||952.8|953.6|961.6|965.4|968|951.2|956.4|956.2|949.4|957|951|937.2|945|954|946.4|945.2|939.6|938.6|939.8|933.8|949.4|940.8|950.8|953.2|956.2|970.8|966.6|977.2|956.2|967.2|965.2|968.8|920|861.4|864.6|853.4|833.6|817.6|816.4|843.6|863.8|847.4|861.2|855.4|845.8|869.4|878.6|879.6|880.2|901|902.6|906.6|904.2|894|890.4|877.6|881.6|881.8|873.6|868.2|865.8|858.8|864.8|844.6|843.4|847.8|845.4|864.8|890|900|874.6|869.6|864|870.4|874.4|871|883.2|880|885.6|892.6
05350|18976|/equities/castellum-ab|STOXX600|254.65|254.1|255.1|252.5|253.6|252.2|249.06|247.39|246.2|244.4|246.16|247|246.6|246.28|243.9|241.88|240.45|249.74|242.8|242.98|244.3|246.53|245.3|243.7|244.7|247.01|241.5|242.3|244.85|244.75|239.5|237.13|236.1|230.76|227.3|225.4|221.65|222.2|224.53|222||220.08|219.7|227.2|220.11|224.72|227.9|228.2|240.34|228.77|226.5|227.72|226.9|225.5|223.33|221.9|219.3|218.9|217.65|216.8|215.9|215.4|218.83|217.92|229.41|213.2|214.5|215.2|216.4|213.15|214.49||212.86|211.3|214|213.2|211.65|210.33|209.4|209.1|209|210.4|207.98|210|212.7|217.2|217.64|208.4|208.12|208.67|207.75|207.2|207.3|209.2|206.76|205.15|203.49|203.1|199.5|||195.72|196.5|196.3|198.75|200.37|203.04|205.36|203.76|203.59|205.7|205.2|211.54|211.87|208.1|208.43|208.33|205.76|202.1|201.85|202.69|204.23|204.8|202.9|207.72|198.05|199.65|200.8|199.32|198.91|198.6|199.73|200.42|207.2|204.3|204.17|204|204.49|203.2|205.38|203.56|205.86|209.8|207.88|204.36|201.15|202.8|208.1|207.3|206.81|212.1|208.86|209|207.9|206.7|206.04|204.7|203.89|197.75|202.4|202.08|208.3||205.9|207.48|||210.55|211|206.35|||203.55|200.25|199.6|205.4|205.1|203.1|201.4|203.6|202.3|202.48|202.55|204.3|207.2|205.7|216.7|211.1|214|217.4|215.6|216.33|215.42|214.26|216.8|214.7|215.15|216.4|224.22|219.5|215.22|215.9|218.05|211.85|222.77|203|201.8|198.2|194.3|188.2|186.3|187.45|188.75|194|206.11|203.2|201.9|204.6|209.5|208.85|207.9|208.2|210.65|210.1|210.25|211.35|211.8|210.5|216.26|212.3|209.6|208.8|205.38|204.1|204.1|201.7|203.7|202.7|204.6|205.85|208.1|211.94|210.6|203.8|216.8|199.88|196.73|195.65|192.74|188.15|185.7|197.63
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|168.3|168.68|170.4|171.54|170.5|172.88|168.08|168.56|172.8|175.24|178.34|179.78|178|177.38|183.48|184.8|189.3|184.06|184.78|188.9|189.08|191|194.24|188.8|194|197.96|197.66|203.2|206.15|202|189.88|193.9|193.5|192.5|192.9|192.8|190.96|190|193.24|187.6|184.1|182.4|178.72|185.96|184.62|183.86|186.4|211.65|204.7|187.9|186.5|178.26|178.8|172.2|173.68|171.2||161.78|158|175|182.96|175.5|168.18|173.66|172|176.36|176.32|170.3|176.66|178|166.76|164.12|170.78|157.08|165.4|161.46|161.28|168.42|175.8||179.74|177|174.7|173.34|173.9|179|176.7|179.96|181.2|185.1|192.5|188.8|190.3|190.5|188.1|192|191.78|198.84|201|||197.78|203.7|251.6|243.5|216.9|221.9|222.4|221|221|227|231.7|232|236.1|234.6|235.1|223.6|226.7|233.7|237.5|237.8|237.5|245.3|245.9|241|249.9|256|262.3|261.1|268.2|278.9|283.5|272.5|273.2|270.6|269.7|271.4|275.5|288.2|297.8|297.9|298.8|295.6|305.9|316|358|376.5|345|300|276.6|257|260.5|255.7|257|258.2|267.2|277.1|253.5|252.9|257|253.4|267.1||275.6|279|||280.5|285.2|274|||275.6|275.9|265.3|272.6|313.9|304|316.8|298|358.8|401.1|412.1|410.4|464.2|443.5|428|426|418.2|391.2|364|377.5|373.5|377|389|376.1|374|378.8|371|371.9|372.5|378.4||378.7|401.1|389|396.2|386.9|366.5|348.8|352|356.5|353.9|380|365.6|370.1|376.5|369.4|378|384|390|387.5|397.7|384.2|382.7|389.9|388.9|379.8|400.8|410.5|400.5|416.9|430.4|434.7|429.6|410|409.4|409.4|407.9|409.2|411.3|406.2|412.9|417.2|434.5|433|433.3|434.3|440.3|439.1|435.9|446.8
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|60.58|60.5|60.02|59.3|58.98|58.48|58.46|58.48|58.36|57.28|58.02|57.36|57.14|56.48|56.42|55.28|55.64|55.08|55.14|55.36|55.58|54.6|54.2|53.84|54.4|54.12|53.98|54.86|55.7|55.28|54.56|55.28|55.48|54.58|54.54|54.28|54.26|55|55.08|55.06|55.4|54.5|53.56|53.6|53.16|53.62|52.8|52.78|52.48|52.54|51.86|51.16|50.9|50.6|50.12|50.06|49.89|49.74|49.71|49.97|50|49.85|50.08|49.96|49.75|48.52|47.68|46.4|46.41|46.09|46.15|46.49|48.01|46.95|47.69|48|47.46|47.82|47.71|47.48|47.34|47.81|47.38|47.38|47.23|47.44|47.89|47.42|46.37|46.04|45.82|45.25|44.39|43.68|42.6|42.32|43.24|44.31|44.74|||45.48|46.1085|43.9782|43.5058|41.9867|42.2183|42.8852|42.5332|41.3754|42.2831|42.774|42.9222|43.1816|41.5143|41.1438|40.9679|39.7637|39.3006|37.7167|38.6615|40.4214|41.9682|41.783|42.1349|42.9037|39.6619|40.1991|40.1991|40.8289|41.1068|42.4962|42.1164|42.737|42.6073|42.7648|42.8481|43.2557|43.8948|45.1545|44.8581|45.8492|47.2941|46.2567|46.1085|45.0619|45.312|45.701|46.9051|46.9236|46.6087|46.1085|44.3301|43.654|44.3301|43.6725|44.3487|44.4969|45.1174|45.2656|44.1264|44.7006|46.6272|47.2571|47.3682||46.3679|46.9792|47.0162|46.1919||45.9974|46.2567|46.0993|46.4049|46.7198|47.0533|47.5535|47.6646|48.35|48.0907|47.7943|48.0722|47.6831|46.9607|46.831|47.9054|48.8502|49.0169|49.0169|47.6461|47.183|46.9607|47.572|48.35|48.3871|48.2945|47.609|48.702|50.3878|52.4996|51.1103|50.2025|48.7946|52.9442|52.5737|53.5926|53.1665|51.5363|51.2585|51.0547|50.2952|50.4989|50.6657|51.0362|49.4615|48.5353|49.1837|49.091|48.7761|48.8502|49.0725|49.832|49.832|48.9614|49.3689|49.2207|49.5542|50.184|50.0173|49.443|49.2578|49.7394|50.0358|50.0173|49.406|49.2763|49.3874|48.5353|48.9614|49.3689|49.3133|49.5356|49.091|48.2204|48.313|48.5538|48.1463|48.9243|49.0169|49.3133|51.1288
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|584.8|578.4|578|573.8|574|575.6|576.4|583.8|585|574.4|570.4|571.2|566.2|569.8|567.4|565.4|557.6|558.6|550.2|556.4|556|556.8|559|556.6|558.2|550|555|554.2|554.2|561.8|571.8|604.8|604.4|592.8|583.8|588.4|577.4|573.4|575.4|572.6|571|570.2|585|571.6|576.8|580.6|569.2|572.4|566.8|570.6|564.2|561.8|562.8|559.2|553|552|550|557.6|553.8|557.6|550.2|562.6|568|562.4||558.4|555|551|552|558.6|||551|552.4|559.8|566.8|574.6|577.6|592.6|585.4||571.4|571.4|573.4|570.4|573.8|572.6|563.2|556|571.2|583.8|617.8|610.2|603.2|611|613|584.4|577.2|588.8||||582.4|575|575.4|563.2|567.2|569.2|572.8|568.4|563.6|560.2|561|562.8|561.2|554.8|556.2|550.4|536.8|526.4|527.4|520.8|528|527|542.2|531.6|529.2|539.8|540.6|550|562.4|568.4|573|576.2|576|573.6|561.8|567|568.2|568.6|572.8|573.8|575.2|571.6|572|558.2|556.4|565|570.2|562|539.8|551|559|570.4|580.8|580|596|628.6|628.6|622.2|621.6|630|621.6|637.2|641.2|||638|634.6|629.2|||633|633.8|631.8|621|614.8|615|608.8|613.6|612.6|616.6|621|616.4|608.2|604.2|612|622|624.8|617.4|610|607|607.6|624.4|650.4|654.4|664.6|658.6|662.8|658.4|664|658.8|655.4|654.4|688.2|682.8|691.2|682.2|654.2|650.8|665.8|664.6|669.8|668.6|659.8|661.8|660.6|674|679.2|667.6|666|659.4|660.6|660|653.8|653.8|654.2|676.4|685.6|687|678.2|701.4|710.2|705|702.4|681|684.6|694|707|716|714|704.6|707|700.6|702.8|695.6|701.2|699.8|700.2|703.6|705.2|727.6
05354|6687|/equities/close-brothers|STOXX600|17.7|17.8|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|17.7|18.2|17.8|18.6|18.8|18.4|18.4|18.5|18.5|18.5|18.7|18.5|18.1|18.4|||18.2|18.3|17.9|18|18.2|18|18|18.2|18.5|18.9|19.3|19.1|19|19.7|19.5|19.7|19.4|19.7|18.8|18.8|18.5|18.2|18.1|18|17.6|18.4|18.3|17.9|17.8|17.7|17.9|18.3|18.3|17.8|17.5|17.6|17.7|17.3|17.3|17.4|16.7|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9|15.6|15.8|15.7|16.02|16.24|16.19|15.49|15.16|15.31|||15.67|15.68|15.88|||14.85|14.66|14.84|15.1|15.3|15.17|14.54|14.48|14.51|14.78|15.09|15.09|15.19|15.62|15.06|14.93|14.58|14.26|14.86|15.19|15.61|15.75|15.46|14.98|15.13|15.09|15.09|14.78|14.46|14.73|14.4|13.26|12.48|12.32|12.34|12.07|11.77|11.8|11.55|11.7|11.53|11.98|11.78|12.06|11.6|11.36|11.08|11.19|11.35|11.67|11.69|12|11.88|12.02|11.82|11.61|11.52|11.51|11.07|11.19|10.75|11.15|10.46|10.56|10.74|10.87|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1
05355|41180|/equities/cnh-industral-nv|STOXX600|13.95|14.13|14.58|14.72|14.85|15.18|15.26|15.2|14.96|14.73|14.85|14.6|14.68|14.75|15|14.74|14.61|14.16|14.16|14.23|14.12|14.07|14.06|13.66|13.32|13.99|14.05|14.52|14.45|14.41|14.25|13.67|14.18|14.55||14.58|14.57|14.55|14.54|14.48|14.55|14.46|14.2|14.25|14.39|14.35|15.01|15.13|15.2|15.12|15.32|15.58|15.88|16.08|15.84|15.58|15.5|15.43|15.46||15|15.04|14.45|14.84|14.63|14.76|14.56|14.43|15.32|15.17|14.81|14.45|14.52|14.4|14.9|14.73|14.23|13.74|13.17|13.34|13.13|13.57|13.65|13.55|13.57|13.45|13.18|13.23|13.45|13.4|13.92|13.67|13.84|13.69|13.59|13.6|13.78|13.8|14.04|13.95||13.7|13.81|13.77|13.5|13.59|13.47|13.47|13.34|13.69|13.75|13.93|13.54|13.32|13.42|13.38|13.55|13.56|13.71|13.8|13.17|13.21|13.19|13.18|13.15|13.07|13.2|13.33|13.24|13.42|13.21|12.58|12.7|13.03||12.89|12.75|12.66|12.62|12.57|12.55|12.46|12.3|11.99|11.43|11.29|11.4|11.12|11.45|11.51|11.94|12.08|12.01|11.98||11.78|12.05|11.91|11.9|11.7|11.88|11.89|11.84|11.12|11.2||11.2|11.28|11.27|11.26||11.12|11.15|10.7|10.62|10.5|10.18|9.94|10.04|9.67|9.56|9.54|9.65|9.66|9.77|9.94|9.75|9.67|9.74|9.72|9.67||9.82|9.81|9.43|9.23|9.26|9.39|9.08|9.12|8.89|8.44|8.56|8.38|8.59|8.23|8.03|7.55|7.5|7.04|6.81|6.79|6.86|7.14|7.37|7.5|7.46|7.49|7.54|7.5|7.52|7.26|7.41|7.34|7.34|7.38|7.17|7.14|7.12|7.04|6.84|6.82|6.88|6.86|6.8|6.61|6.7|6.74|6.58|6.56|7.09|7.24|7.19|7.08|7.08|7.28|7.36|7.38|7.36||7.21|7.13
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|140.8|141.3|142.3|142.4|142.2|141.8|142|138.2|139.1|139.3|138.7|139.5|139|138|137.9|137.2|137.9|136.7|135.4|134.2|134|134.5|133.7|132.9|133|133.5|133.8|134.1|134.8|134.6|133.5|132.5|133.4|132.5|131.1|130.4|129.5|129|129.5|130.9|131.5|131.2|131.8|132.1|131.5|132.4|130.8|131.9|131.6|131.2|130.3|130.9|130.9|130.9|130.4|129.9|129.3|129.6|129.7|129.2|128.9|128.7|129.2|129.9|129|128.6|127.9|127.6|127.3|127.3|131.4|130.6|130.6|130.6|131.5|131|131.1|130.4|129.5|128.8|128.8|129.6|129.4|128.9|129|129.6|129.8|129.3|129|128.4|127.9|127.8|128.3|127.5|127.2|126.9|126.8|127.5|126.5|||125.8|126|125.2|125.2|124.4|124.2|124.8|124.2|123.8|125.2|125.2|125|125.6|125.6|124.8|125.8|124.6|123|122.4|122.6|125.2|127.6|127.4|130.2|129.4|131.4|132|131.2|130.4|131.2|131.6|132.4|133|131.8|132|131.2|131.4|131|130.8|131|128|128|127|125.4|124.4|124.8|126.8|125.4|124.6|124.2|125.8|125.8|126.6|126.6|124.8|124.6|124.2|124|124|125|123.6|124.6|124.2|123.8||123|124|124.4|122||121.4|121.2|120.6|120.2|123.2|123.4|123.8|122.4|121.6|121.8|122|122.8|123.4|123.6|124.4|124|125.2|125.6|125.8|125.2|125.4|125|126.6|128.6|129.4|128.2|128.4|127.6|128.2|128|129.6|130|129.2|130.4|124.4|123.2|120.2|118.8|118.6|116.8|117.2|117.8|120.6|121.4|123|124.4|124.4|124.4|124.2|124.6|125.6|126.8|128|127.8|128.2|129.8|130.2|129.8|130.4|128.8|130|129.2|126.8|127|124.4|126.2|126|126.4|129.4|130|130.2|128.4|126.6|125.2|124.8|124.4|123.8|123.4|123.6|124.6|126.2
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1134.5|1150.5|1152.5|1147|1139|1140|1135|1144|1161|1157.5|1176.5|1187|1176.5|1171.5|1167|1152.5|1151|1142|1124|1129.5|1125|1116.5|1120.5|1104.5|1098.5|1095.5|1083.5|1085|1083|1077|1073.5|1067.5|1051.5|1035.5|1035|1052.5|1046.5|1052.5|1017.5|1001.5|998|983|987.2|1000|1007.5|1013|995.8|1001|1004|994.8|984.4|989|990|990.4|1005.5|984|978|984.2|981|977|975.6|972.8|990|986.4||994.2|979.2|967.8|976.6|981.6|||967.4|960|979.4|997.8|1040|1038.5|1027.5|1039||1034.5|1012.5|1018|1015|1016.5|1017.5|1009.5|993.8|995.8|996.4|981.2|984|980.4|966.6|966.8|954|957.8|957||||962.6|973|975.4|967.4|966.8|970.8|971.2|956.6|937.4|938.4|942.6|947|934.4|917.4|916.4|908.4|902.2|884|888.2|907.4|946.2|954.8|956.8|954.8|949.6|944.6|955.2|970.2|989.4|1013|1026|1044.5|1048.5|1039.5|1030|1020.5|1008|1019.5|1018.5|1006.5|1022|1023|938|937.8|948|951.4|961.6|950|916|912.4|914.8|895|900|892.2|892.2|886.8|906|919.2|915.2|918.6|923|936.6|939.8|||946.4|943.8|933.2|||930|932.8|944.6|943.2|931.6|933|939.6|936.2|927|925.6|921|913.8|897.2|900.2|923|929|931.2|941.4|932|908|911.6|929|945|949|941|939.8|944|967.4|966.8|962.2|949.6|967.4|960.8|957|971|960.8|980|944|951.2|955.4|973.8|970|980.8|977|979|983.8|991|994.2|992.4|991|999.8|998.8|999.8|990.2|987|976|985.6|988.6|993.8|1016|1026.5|1036.5|991|984|1003.5|1002|1002|1007|1007.5|1000.5|1032.5|1027.5|1013|1014|1015|1018|1011.5|1013|1020.5|1055.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|45.98|46.04|46.98|46.48|46.22|46.26|47.16|45.74|46.08|46.38|46.22|46.7|46.5|46.3|46.34|46.44|46.66|45.82|44.76|45.56|45.5|45.24|47.1|48.54|48.6|48.5|48.6|48.46|48.5|48.22|47.82|48.6|48.66|48.58|48.14|48.56|48.72|49|48.16|47.86|46.1|45.38|45.52|45.48|44.88|45.92|46.5|46.96|46.54|46.96|46.8|46.96|47.22|47.68|47.72|47.66|47.44|48.12|48.64|48.2|48.44|50.3|50.5|49.88|49.18|49.2|48.8|47.62|48.7|49|47.94|47.6|48.46|49.28|49.66|48.94|49.02|48.96|49.54|49.46|51.3|48.68|48.7|48.88|49.12|49.02|48.96|48.16|48.4|48.6|48.04|48.48|48.6|48.16|48.1|48.26|48.56|48.22|48.58|||48.16|47.6|46.3|46.55|46.1|45.1|44.3|44.3|44.3|44.25|44.7|44.8|45.8|46.2|45.4|46.85|45.15|42.05|43.95|46.45|47.7|48.25|48.55|48.15|48.15|49.45|50.2|50.2|49.65|49.85|50.5|51.5|51.6|51.2|51.2|51|51.3|53.4|53.9|52.8|52.6|51.7|51|50.1|48.85|46.9|46.8|47|47.45|47|47.95|46.75|47.55|47.75|47.95|48.05|47.15|47.7|47.75|47.75|47.55|46.8|46.75|47.15||46.5|46.9|46.9|46.95||46.25|46.3|45.85|46.25|46.15|46.1|46|45|44.95|45.5|45.05|44.75|44.65|44.3|44.2|44.2|44|44.3|43.75|42.7|41.85|41.5|42.3|42.4|42.2|42.7|42.45|42.5|42.55|42.15|41.9|41.9|41.7|44.35|43.6|44|42.85|43.6|41.85|39.55|39.9|40|40.5|41.75|41.8|41.9|42.45|43.2|43.55|43.4|43.55|44.25|43.65|43.55|43.9|43.35|43.2|42.95|42.65|41.85|41.45|39.55|39.05|39.05|39.75|39.1|37.7|37.9|37.3|37.85|37.8|38.4|38.9|38.2|37.65|37.2|37.55|38.1|38.3|37.6|39.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|108.75|109.05|111.6|112.95|114.75|115|114.95|112.85|112.4|112.45|111.9|110.95|110.85|112|111.3|110.85|111.55|111.2|112.6|112.7|113.6|113.4|111.9|109.55|111.1|113.3|113.4|114.4|115.25|114.4|114.2|116.45|112.45|114.45|114.25|113.55|113.25|111.5|112.4|113.25|114.25|112.7|112.3|113.65|112.15|113.3|116.95|115.85|115.6|115.7|115.5|115.85|114.25|115.25|114.85|115|115.2|116.05|114.5|115.4|115.75|115.4|118.05|119.35||119|116.85|117.45|117.9|118|||116.8|119.1|120.8|120.4|119.3|118.1|119.1|118.35||120.35|120|119.5|119.1|117.25|115.6|116.8|120.75|123.15|123.7|122.15|123.15|123.8|123.9|123|124.6|125.6|122.25||||121.25|121|120|120.3|118.75|119.7|120.25|121.1|122.3|122.9|121.8|124.4|124.1|122.85|124|123.9|124.95|124.35|121.7|119.35|120.8|118.65|116.65|116.5|117.8|114.2|114.2|113.65|113.55|113.3|113.55|114.2|113.3|110|110.15|110.1|111.7|114.35|113.55|111.4|107.5|106.9|106.45|106.35|107.25|109.75|111.15|114.65|114.7|115.15|115.15|115.3|112.9|113.55|113.5|111.4|111.1|109.3|110.9|109.85|105.45|103.25|103.2|||101.9|102.95|103.6|||101.45|100.45|102.95|97.78|98.32|99.7|101.1|101.9|101|103.5|104.25|103.65|104.1|105.2|103.9|103.95|104.05|103.75|104.7|105.7|106.25|104.95|104.85|104|104.1|105.5|105.7|104.8|100.3|99.16|99.24|99.92|95.96|92.2|91.58|90.88|92.1|89.12|85.7|86.1|88.5|92.2|93.98|94.4|92.02|95.04|94.48|93.34|92.16|90.92|91.82|93|93.34|91.92|91.52|89.18|89.16|87.54|84.9|87|86.4|84.9|84|82.9|83.34|84.26|84|83.58|86.48|87.14|88.04|88.68|89.02|90|90.72|90.2|91.26|92.02|92.36|93.08
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|357.7|357.2|357.8|355|352.7|355.7|372.6|372.1|380.6|382.6|385.6|394.7|392.6|389.3|388.1|383.3|379.4|377.1|371.3|371.3|368.2|365.7|362.3|356|358.2|355.4|360.7|355.3|354|355.3|375.4|377.2|379.4|367.9|364.5|364.9|358.3|357.9|358.4|361.2|356.8|357|349|348|346|351.5|351.5|355|355.8|345.7|343.4|345|348.8|354|354.3|345.3|342.3|342.2|338.6|334.9|328.1|320.5|320|314.9||311.6|308.1|306.9|308.7|303.8|||304.8|319|326.6|326|331.9|327.5|325|312.6||312.3|312.8|314.9|315.8|313.1|313.9|306.5|305.7|307.1|307.9|301.4|304.9|302.2|300.3|292.6|290.6|283.9|280.3||||270.4|270.4|271.6|269.5|260.8|263.5|268|253.8|256.9|261.4|270.4|270.9|260.6|255.9|254.5|250.2|245.5|237|241.9|246.8|262.4|263.8|261.3|258.8|261.8|259.3|256.1|258|262.5|267.4|265.2|269.7|269.8|266.5|267.1|272.3|267|239|235.8|231.3|233.2|233|223.1|226.1|233.6|240.6|240.8|240.8|239.8|241.8|242|239.5|233|231.1|231.4|227.7|228.7|230.7|229.3|229.2|231|234.8|239.9|||244.4|244|244.1|||237.3|236.5|231.3|232.9|234.6|234.7|233.5|235|238.4|224.9|221|217.6|219.2|219.1|221.6|226.4|234|240.1|219.3|218|220|223.9|224.6|219|218.2|222.1|226.5|228.7|226.2|226.8|228.7|236.9|235.8|214.6|218.5|216.4|208.9|202|203.2|204.3|214.2|217.7|219.1|218.2|219.9|215.1|217.9|205.4|208.8|205.6|207.6|222|210.2|206.5|205.8|201|200|199.3|194.65|201|203|200.9|198.45|179.95|184.3|187.1|184.55|185.35|187.95|187.85|192.5|193.15|192.05|190.15|189.2|189.2|191.8|190.9|189.85|196.45
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|189.5|185.1|186.2|184.45|179.2|179.75|178.8|178.8|178.75|177.45|177|178.85|177.1|177.4|177.15|174.25|172.45|170.4|170.4|174.5|172.95|170.95|170.25|168.2|166.35|163.7|163.4|162.95|163.55|166.35|161.15|163.2|163.45|160.95|158.65|159|161.1|161.85|160.6|157.75|156.1|156.05|154.15|154.55|154.95|154.3|152.45|152.8|152.3|151.3|150.15|145.4|145.5|145.15|142.55|141.6|140.55|142.35|147.7|145.65|145.05|145.4|146.2|144.55|144.4|145.95|144.95|142.3|142.05|142.3|139.6|138.75|139.4|142|142.9|141.45|142|142.95|142.5|141.95|142|144.05|146.4|150.2|153.25|155.45|155.8|156.9|156.2|155.65|155.3|151.9|153.5|154.45|155.5|141.4|141.5|143.2|143.45|||139.9|138.6|139.1|141.7|142.6|142.3|143.9|143.2|143.5|143.4|141.1|147|148.9|144.2|147|156.8|158|160|162.1|163.6|164.8|165.8|167.4|169|165.1|165.4|163.5|164.7|170|179|184.8|185.9|187|187|186.2|186.7|185|182.9|179.6|179.3|178.2|181.7|181.9|184.4|182.1|187.6|194.5|179.8|183.2|175|173.7|173.9|172.1|166.5|162.7|163.9|164.1|161.2|164.3|162.6|163.6|168.3|170.5|172.8|||170.3|169.7|169.9|||170.9|173.1|173.9|171.3|169.3|169|170|171.4|171.2|171.8|171.5|171.9|171.9|172.8|173.4|173.6|179.9|177.5|175|171.6|169|174.9|176.2|173.8|175.7|176.2|178.2|176|174.8|178|173.9|172.3|207.6|202.6|203.2|195.6|188.7|189.4|189.9|192.6|194.5|193.3|193.7|192|194.9|195.6|194.4|197.5|197.4|193.4|194.2|189.8|190.4|188|187.9|187|188.4|185.5|180.8|179.5|173.8|173.7|172.5|170.8|167.9|170.4|174.4|173.7|169.5|160.6|162.9|159.7|157.5|154.9|152.7|154.4|148.7|144.5|147.6|153.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|330|339.3|340|342.5|339|322.6|322|318|312.7|311.7|313.2|313.7|316.3|318|309.8|311.4|306.5|305|301.3|304.9|307.4|306.3|311.6|310.7|300|303|304.4|305.9|304|302.8|301.9|305.3|306|299.8|287.9|289.4|283.9|283.8|280.1|280|281|276.5|276.9|275.1|276.1|274.6|271.6|274.9|275.2|271|272.3|277.8|283|286.9|290|291||287.4|291|286.3|289.1|286.4|289|285|286|279.4|279|277.9|275.3|281|273.3|274.7|276.9|277.8|258.3|256|256.6|258.8|248.6||248|250.5|249.6|259.8|257.8|250.6|254.2|259|260.9|262.2|262.8|262|263|264|265.9|266.9|269.6|269.5|270|||265.4|266.4|259.6|261|261|255.6|251.4|257|256|254.6|255.8|259.6|259.4|260.8|270|266.4|260.6|258|245|247.6|246.2|246.6|248|253.2|246.8|248.4|250|249.4|251.8|253.8|249.8|257|267|270.8|270.6|270.2|270|271|270.4|265|267.2|262.8|265.8|267.2|265.6|273|270.8|268.8|274.8|271|264.8|269.6|267.4|262.4|263.2|270.2|274.2|274.8|284|287|293||295.6|301|||295.8|292|283.6|||282.8|280.6|278.2|285|287|275|264.8|268.8|266|266.8|275.2|278.8|269.8|269|256|256.2|257.2|256.8|258.2|258.8|265|266.6|270.6|272.2|271.4|276.4|271.6|271.2|271|262.6||269.6|285.8|275|246.6|230.8|229.8|230|218.4|226.8|222.4|223.6|227|234|229.8|232.8|239.6|240.8|240|230.8|222.2|219|218|219.8|224|228.8|228.8|229.8|230.2|232.6|233|233.2|229|230|232.8|235.8|228|235.8|238.8|232|226.4|229|222.4|223.4|224.8|222|221.8|222.2|222|226.6
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|186.55|189.85|189.4|188.85|189.85|189.85|190.7|189.6|189.2|190|187.8|185.35|183.8|183.1|182.75|181.95|182.95|179.9|176.2|176|175.9|177.1|175.9|176.45|180.8|185.5|186.1|188.2|192.9|191.4|187.4|188|189.1|192.75|192.6|189.6|189.15|192.15|195.35|198.15|198.45|197.5|195.6|190.2|189|188.05|191|189.25|189.2|189|188.5|187.55|188.7|189.75|189.75|189.7|188.5|188.95|186.7|186.4|186.3|184.4|184.9|187.4||187.45|184.15|184.95|186.7||182.7||180|181.75|183.95|183.4|183.15|185.2|185.7|180.65|183.75|186.75|185.3|182.9|182.65|180.95|181.1|181.7|185.25|186.9|186.9|184.85|181.3|182|181.45|181.7|182|183.45|187.35||||183.85|184.7|182.35|182.55|178.5|180|180.35|187.15|187.95|188.2|187.9|186.65|186.2|185|183.05|183.25|183.55|180.5|177.5|174.75|175.1|172|171.9|168.8|171.45|168.9|176.05|170.8|169.2|169.6|168.25|168.4|166.35|167.25|168.25|170.7|171.35|172.55|174.35|173.65|171.7|169.6|168.6|168.05|168.65|169.55|168.55|169.65|169.75|172.3|170.45|170.9|168.4|169.2|169.55|167.7|168.45|167.35|168.3|167.25|166.85|164.25|168.85|||168.15|167.9|167.6|||165.2|160.85|160.1|162.5|161.5|162.5|163.45|163.45|162.1|164.45|162.4|162.2|160.9|162.2|162.35|161.95|163.3|161.75|164.2|164.7|165.55|163.8|159|158.2|157.35|159.95|155.35|155.5|151.45|152.4|153.1|151.8|146.6|135.6|137.3|136.95|135.65|131.8|128.7|129.1|131.6|136.5|139.65|140.25|138.8|140.25|140.15|138.8|134.95|134.55|135.8|134.3|137.25|136.45|136.95|136.3|135.4|132.6|128.7|130.1|129.75|129.5|129.8|129.05|129.5|130.65|130.5|133.55|136.3|136.45|137.3|138.9|138|137.9|138|136|139.8|139.6|139.45|139.6
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|140.9|145|147.85|148.1|150.15|151.9|150.75|149.75|150.45|150.7|152.05|150.95|151.45|148.9|148.2|147.3|146.45|144.2|145.95|146.75|146.35|146.1|145.15|146.2|146.4|148.25|157.6|158.5|157.35|154.8|152.95|153.85|154|154.6|152|152.15|149.85|147.85|147.5|148.65||147.9|147.3|147.7|146.85|147.3|147.6|149.3|150.95|154.1|152.4|150.15|151.5|152.2|152.7|150.05|147.3|148.95|146.2|144.5|143|141|140.8|141.2|139.7|138.75|139.4|130.2|130.6|128.8|129.35||128.9|131.95|135.05|133.15|133.15|133.25|134.45|134.5|134.2|135.75|138.05|140.35|140.75|143.5|135.7|132.25|130.95|135.25|129.7|126.5|127.55|129.4|128.4|129.45|130|130.15|133.6|||129.6|127.55|127.25|129.4|130.45|128.1|129.45|129.2|129.85|128.85|131.1|130.55|129.55|127.25|125.3|126.95|124.75|121.95|118.9|118.5|120.05|119.7|119|118.5|117.05|118.2|116.45|119.55|115.6|115.7|114.9|115.5|115.4|114.55|112.05|113.6|113.4|114.5|117.7|122.35|122.2|126|121.95|117.6|116.75|118.75|118.3|118.05|120.85|120.2|117|114.8|114.6|113.2|115.8|114.4|114.85|113.05|113.9|113.95|115||111.3|112.25|||112.4|112.25|111|||111.25|111|113|115.8|116.1|114.4|112.8|114.3|112.95|112.55|113.6|110.8|109.3|108.4|108.75|108.4|109.15|108.05|107.95|108.2|108.55|109.4|107.85|106.75|105.35|104.2|101.8|105|98.22|96.88|97.12|96.98|106.45|104.7|104.95|103.55|102.75|101|95.96|98.2|99.94|101.25|109.95|108|112.15|113.25|113|115.6|115.05|113.45|115.15|117.9|116.95|113.85|115.05|114.25|112.95|113.2|112.05|113.2|113|114.2|114.7|113.45|110.2|108.8|107.4|108.8|110.75|109.85|110.6|109.4|107.6|107.05|107.5|106.45|105.4|105.2|105.7|109.15
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1589|1597|1603.5|1615|1580|1539|1521|1498|1496|1500.5|1511|1509|1512.5|1507|1538|1535.5|1552|1526|1526|1544|1538|1524.5|1524.5|1515|1525|1557|1577|1558.5|1553|1540.5|1523|1532.5|1540.5|1531|1506|1496|1489.5|1481.5|1486|1494.5|1497.5|1492|1493|1474|1460.5|1462|1461|1469|1459|1473|1507|1483.5|1482.5|1487.5|1492.5|1486|1483.5|1490.5|1492|1492|1493|1486|1481.5|1481||1463.5|1455|1410.5|1417.5|1377|||1399|1417.5|1434|1424.5|1418|1408.5|1403|1404||1412.5|1388|1428.5|1349|1323|1312.5|1301.5|1318|1322|1316|1301.5|1301|1297|1276|1272|1259.5|1260|1264||||1256.5|1215.5|1212|1217|1175|1176.5|1183|1189.5|1188|1193.5|1189|1180.5|1169.5|1174.5|1182|1165|1156.5|1114.5|1121.5|1146|1166|1156.5|1149|1141.5|1134.5|1120.5|1147|1150.5|1141.5|1151|1134.5|1140|1148|1121|1068|1065|1035|1030|1023.5|1028|1010.5|1002.5|980.6|969|964.8|988.6|997.8|985.2|991.8|1003.5|994.6|1001|998.8|1002|1007|1016|1016.5|1017|1011|1019|1028.5|1058.5|1068|||1039|1043.5|1026.5|||1029.5|1028|1031.5|1037.5|1011.5|1002|990|983.8|992.8|1002.5|1010.5|1007.5|998.2|997|1011|1006|1019|1033.5|1029|1034|1029.5|1031.5|1040.5|1034.5|1011|1011.5|1013|1020|1032.5|1036.5|1031.5|1039|1169.5|1125|1132|1093|1070.5|1047|1045|1048.5|1029|1041|1044|1063.5|1075.5|1087|1067.5|1080|1073|1081|1091|1093.5|1087|1095.5|1079.5|1065.5|1070.5|1070.5|1059.5|1066.5|1053.5|1052|1037.5|1025.5|1025|1019|1007|995|996.8|997|995.2|979.6|991|990.4|997.2|990|973.2|980.8|977.6|993.6
05366|18899|/equities/dufry-ag|STOXX600|47.19|47.03|47.87|48.03|49.58|49.7|49.42|49.38|50|47.87|48.72|47.24|47.52|48.49|49.48|49.84|51.02|51.21|50.1|50.1|48.6|49.33|48.75|48.19|48.73|51.08|51.35|52.52|53.87|54.12|54.3|55.5|59.12|57.7|57.48|57.46|57.47|54.8|55.92|60.12|62.35|62.64|62.62|62.88|63.38|65.64|65.28|63.2|65.16|64.18|63.46|63.5|61.9|56.75|56.8|57.44|58.74|58.6|57.92|56.94|57.38|56.3|57.04|57.33||56.2|56.06|55.54|56.48|55.86|55.28||56.76|58.18|60.12|59.92|60.82|60.42|62.12|61.32|61.02|63.58|62.1|59.08|59.88|58.24|59.38|59.44|61.76|63.74|65.17|65.02|65.24|64.54|64|64.22|66.08|67.31|66.82|||64.9|64.62|64.18|61.12|62.06|60.62|60.29|64.72|66.8|68.5|70.66|68|68.92|67.82|64.26|65.01|64.86|64.98|62.42|62.86|64.02|65.33|65.76|65.42|63.6|63.42|59.9|56.01|54|53.04|51.88|52.46|53.14|53.76|50.94|51.58|53.88|54.06|53.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.839|4.772|4.658|4.577|4.558|4.521|4.549|4.535|4.542|4.528|4.524|4.52|4.502|4.472|4.434|4.48|4.524|4.531|4.566|4.572|4.569|4.558|4.467|4.441|4.576|4.64|4.678|4.748|4.764|4.769|4.676|4.737|4.782|4.653|4.595|4.608|4.594|4.58|4.61|4.56|4.571|4.554|4.567|4.621|4.631|4.704|4.735|4.803|4.635|4.616|4.553|4.539|4.548|4.563|4.538|4.522|4.539|4.673|4.717|4.772|4.817|4.796|4.832|4.773|4.759|4.791|4.727|4.66|4.668|4.613|4.56|4.398|4.426|4.519|4.647|4.663|4.603|4.68|4.749|4.725|4.696|4.768|4.804|4.847|4.896|5.01|4.966|4.975|5.052|5.1|5.126|5.102|5.15|5.216|5.228|5.22|5.228|5.146|5.188|||4.953|4.888|4.876|4.885|4.886|4.919|5.018|5.06|4.934|4.894|4.814|4.857|4.851|4.833|4.882|4.903|4.739|4.771|4.559|4.576|4.596|4.757|4.846|4.838|4.84|4.915|4.78|4.735|4.778|4.817|4.972|4.962|5.014|5.008|5.048|5.06|5.036|5.1|5.152|5.174|5.226|5.24|5.25|5.27|5.284|5.222|5.216|5.358|5.372|5.338|5.36|5.45|5.402|5.364|5.468|5.394|5.41|5.584|5.626|5.66|5.596|5.54|5.376|5.412||5.244|5.268|5.324|5.282||5.212|5.138|4.985|4.862|4.956|4.9|4.861|4.805|4.849|4.773|4.788|4.69|4.674|4.63|4.621|4.591|4.55|4.515|4.62|4.6|4.568|4.544|4.523|4.52|4.519|4.497|4.469|4.532|4.562|4.58|4.607|4.582|4.436|4.587|4.449|4.505|4.378|4.34|4.293|4.299|4.35|4.318|4.357|4.38|4.425|4.436|4.494|4.524|4.575|4.558|4.673|4.708|4.698|4.502|4.43|4.409|4.35|4.28|4.294|4.285|4.282|4.239|4.173|4.194|4.181|4.205|4.207|4.22|4.255|4.289|4.281|4.276|4.294|4.315|4.311|4.33|4.333|4.279|4.29|4.372|4.45
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|203.8647|203.8647|202.2169|203.4985|206.611|207.801|208.5334|206.3363|205.0548|203.9562|204.0478|204.3224|207.2518|206.4279|208.7164|208.4418|209.4488|211.9204|211.5543|208.2587|209.1742|207.7095|209.1742|205.604|221.3493|228.1234|228.215|226.0179|224.0956|222.5393|220.6169|224.2786|224.8279|222.4478|221.4408|220.8|220.2508|222.997|220.0677|214.8498||218.4199|218.7861|219.7931|219.9761|224.5533|224.004|222.3562|218.1453|218.4199|215.7652|215.6737|218.9692|220.8916|221.807|218.1453|216.5891|219.5184|219.8846|218.2368|217.1383|214.209|214.0259|213.5682|212.7443|212.2866|212.4697|217.2299|221.807|220.6169|218.6946||214.0259|215.1244|217.5045|218.3284|216.3145|216.6806|219.9761|220.9831|220.7085|226.5672|233.3413|223.8209|223.8209|223.7294|227.2995|224.004|226.6587|231.7851|230.0458|225.8349|225.3771|225.1025|226.3841|227.8488|227.2995|226.3841|225.8349|||222.9055|223.4548|221.0747|221.5324|237.9184|239.2|237.2776|232.7921|231.6936|224.2786|221.5324|220.1592|217.9622|217.596|217.0468|216.0398|215.5821|208.4418|197.2737|193.5204|193.0627|191.1403|188.3941|186.8378|184.6408|191.4149|191.4149|188.6687|190.7742|192.8796|191.0488|192.7881|194.9851|195.6259|195.7174|195.809|196.0836|196.5413|195.9005|197.4567|197.1821|196.5413|192.2388|190.1334|191.1403|195.7174|204.3224|193.4289|191.8727|190.0418|193.7035|185.2816|182.8557|179.7891|181.7572|183.9085|180.8418|177.409|174.1592|174.8458|182.1234||178.4159|176.6309|||178.3244|180.5214|177.5921|||176.814|176.4478|177.6836|181.5742|181.5742|182.4896|182.8557|185.0985|185.2816|186.197|189.7672|185.2816|186.014|185.8309|185.5562|189.401|189.9503|190.1334|190.1334|189.1264|189.1264|190.1334|190.3164|189.6756|188.7602|189.7672|191.3234|191.2319|188.3941|189.2179|189.9503|184.8239|197.5483|194.802|195.4428|192.6965|197.0906|188.5771|183.9085|186.1055|187.2955|189.7672|194.8936|196.0836|191.0488|190.2249|193.0627|193.2458|192.5135|189.4926|192.6965|191.3234|191.8727|193.1543|190.2249|191.3234|190.7742|191.8727|190.9572|194.6189|193.0627|194.8936|189.218|186.472|179.331|180.064|176.448|178.141|180.155|177.638|178.141|174.571|170.406|169.353|168.072|168.163|170.681|173.839|172.42|176.494
05369|18977|/equities/elekta|STOXX600|128.4|130.5|131.03|128.2|128.65|128.68|128.1|129.35|130.85|131.15|131.65|131.3|130.96|130.05|128.55|126.35|128.55|128.05|126.25|129.95|129.1|127.35|126.95|123.3|122.5|122.78|124.15|123.45|122.9|123.6|125.37|128.9|128.55|127.3|124.8|125.73|124.75|124.97|130.75|124.91||119.81|118.95|118.45|117.48|119.45|118.6|118.88|120.25|122.15|120.75|121.14|123.4|132.61|129.45|126.7|125.95|125.75|126.32|122.53|116.58|115.4|116.7|116.14|115.4|114.58|112.92|112.25|113.65|113.3|114.1||112.95|113.55|115.4|116.03|114.55|114.49||114.25|114.3|115.7|114.45|117.55|119.42|120.81|120.45|118.49|116.65|117.7|117.55|117.51|118.3|120|118.05|119.56|118.63|117.7|117.71|||114|113.8|112.26|113.88|114.25|113.54|112.95|113.09|111.62|110.74|114.4|118.67|120.88|120.03|118.5|118.69|115.5|113.9|111.63|110.6|111.1|115.92|115.85|116.85|115.19|115|120.63|122|124.95|121.29|122.48|124.45|126.25|122.94|123.53|122.2|122.79|121.12|120.3|119.59|120.65|121.25|122.56|122.95|123.2|138.31|122.65|125.73|119.83|120.89|119.4|126.37|116.3|116.14|116.33|128.56|112.14|109.39|112|112.25|113.8||113.1|113.12|||113.4|113.8|113.15|||110.15|109.25|108.55|111.4|112.4|112.2|112.45|111.55|109.1|109.1|110.75|114.45|112.45|110.75|110.85|116.47|116.5|116.9|114.65|113|107.05|106.3|106.6|109.2|108.9|110.65|111.85|115.59|112.05|111.4|113.8|114.54|113.95|108.8|110.88|109|105.95|104.95|104.1|104.2|105.92|106.95|109|113.35|114.05|115.89|118.5|117.75|116.75|116.5|117.8|117.62|116.53|114.22|112.56|112.75|113.7|113.35|112.3|114.45|113.92|114.3|113.55|121.62|111.6|113.5|113.78|116.5|122.23|119.15|120.6|122.7|122.15|120.7|121.94|121.07|119.6|118.5|116.5|116.85
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|108.317|107.1224|106.525|105.4299|104.5339|104.3348|103.9366|103.6379|103.0406|101.3481|103.0406|102.1446|99.9543|98.9588|99.6557|99.8548|100.5517|99.357|94.9765|94.6778|95.1756|94.3792|92.9854|93.4334|92.2387|92.8361|91.8903|92.5872|92.8361|91.7409|90.5961|92.7863|92.7863|91.3925|90.2476|90.148|89.7996|89.1525|89.6005|89.3516|88.804|87.8085|89.7996|90.8947|91.2929|93.3836|93.2343|94.4787|93.5827|94.429|91.0441|90.5463|90.2476|90.2974|88.7045|87.8583|88.0574|88.6547|88.0574|88.5552|89.7498|92.1392|92.7365|92.2387|92.3383|93.1347|92.3383|91.9401|90.148|90.2476|89.5507|88.4556|88.9036|88.5552|89.4014|89.7996|89.6503|89.8992|90.4467|90.5463|89.8992|90.0485|90.1978|89.8494|90.148|92.1889|91.9401|92.0894|92.3881|91.7409|91.3427|90.2476|90.4965|91.4423|92.4876|91.2929|91.5418|90.7454|93.8316|||93.6823|93.5827|93.085|91.6912|91.2929|90.4965|90.3969|91.0938|89.3018|89.3018|88.804|89.8992|90.0983|89.7996|88.804|90.3969|86.5143|87.2111|85.0209|86.6138|86.8129|89.9987|90.6956|91.1934|91.7907|92.3881|93.3836|92.4876|93.7818|94.5783|95.6734|96.4699|98.2619|98.1623|98.6601|99.4565|100.3525|99.1579|101.149|100.9499|101.5472|102.5428|101.7463|100.7508|99.2574|99.5561|101.7463|103.7375|103.5383|102.1446|100.9499|100.1534|101.5472|100.1534|100.1534|99.9543|99.7552|98.6601|99.7552|100.1534|98.8592|96.8681|97.565|98.9588||98.0628|98.1623|98.7597|97.4654||96.1712|96.5694|95.773|94.3792|95.8725|96.0716|93.1845|93.5827|93.981|94.3792|94.5783|94.3792|94.3792|93.4832|92.0894|93.1845|93.7818|95.1756|94.877|95.2752|94.2796|94.6778|93.4832|94.6778|93.5827|93.8814|91.6912|92.5872|94.2796|93.7818|93.4832|93.1845|90.7952|90.3969|88.1071|88.6049|86.9125|84.8218|83.6271|83.6271|84.5231|86.3151|87.7089|87.5098|87.7089|87.4103|88.9036|87.7089|88.9036|89.2023|90.4965|91.0938|91.4921|91.3925|91.4921|91.1934|91.7907|90.6956|89.8992|89.5009|87.908|87.8085|87.7089|87.7089|87.2111|87.7089|85.3196|85.1205|85.7178|86.4147|86.2156|85.7178|85.9169|86.2156|86.5143|86.116|85.6182|86.8129|87.012|87.8085|90.6956
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|55.62|55.46|55.8|55.58|55.64|55.52|56.04|55.58|55.2|55.16|54.94|55.1|55.08|54.88|54.5|54.46|54.32|54.6|54.52|54.22|54.46|54.26|54.14|54.66|55.14|54.98|53.36|52.74|52.66|52.26|52.12|51.9|51.6|51|50.94|50.84|50.6|50.66|50.46|50.34||50.1|51.04|51.22|51.1|51.62|51.56|52.18|51.68|51.22|50.14|50.14|50.06|49.64|49.26|49.1|48.93|48.8|48.84|48.73|48.78|48.57|49.21|49.33|49.48|49.51|49.11|48.83|48.71|48.75|48.27||48.21|48.28|47.96|47.98|47.84|47.55|47.52|47.53|47.34|46.85|46.7|47.08|47.48|47.59|47.6|48.92|48.89|48.77|48.52|48.38|48.6|48.92|49.47|49.95|52.06|52.1|52.34|||52.12|51.84|52.2|52.38|52.2|52.44|52.44|52.62|52.64|51.46|51.24|51.16|50.94|50.42|50.34|50.68|50.68|50.76|50.3|49.81|50.1|51|50.56|49.81|50.5|50.62|50.64|50.66|50.98|50.84|50.74|50.78|50.38|50.3|49.66|49.54|49.43|48.52|48.72|49.59|49.54|49.89|50.12|50.16|50.38|51.4|48.7|48.3|47.9|47.18|47.19|47.09|46.84|46.53|46.38|46.05|47.05|46.62|46.24|46.16|46.16||46.03|45.87|||45.48|45.33|44.83|||44.83|44.49|45.5|45.5|44.88|44.86|45.04|45.16|44.74|44.97|45.01|44.8|44.4|44.65|44.78|45.18|45.5|45.61|45.63|45.67|45.43|46.2|46|45.73|46.05|46.19|45.93|45.74|45.45|45.83|45.59|45.98|45.97|44.48|44.67|44.27|43.5|43.67|42.77|43.69|43.97|44.52|44.96|45.24|45.27|46.35|47.06|48.25|49.9|50.52|51.24|51.44|50.78|50.1|49.68|50.28|50.46|49.5|49.3|50.34|50.92|51.38|51.08|51.46|51.54|51.54|51.5|50.48|51.2|50.74|50.36|50.4|50.2|50.14|50.74|51.1|51.5|49.61|49.49|50.48
05372|453|/equities/enagas|STOXX600/EAFAVALUE|20.06|20.06|20.08|19.9|19.915|19.83|19.81|19.75|19.735|19.785|19.79|19.86|19.8|19.7|19.53|19.36|19.445|19.165|19.18|18.865|18.91|18.845|18.7|18.395|18.425|18.45|18.42|18.42|18.555|18.585|18.45|18.78|18.73|19.26|20.17|19.91|19.665|19.66|19.805|19.835|19.805|19.74|19.79|19.865|19.855|19.955|19.93|20.12|20.01|19.92|19.64|19.775|19.65|19.66|19.665|19.67|19.42|19.445|19.475|19.385|19.445|19.415|19.375|19.16|19.235|19.16|19.16|19.15|19.185|19.14|19.025|19.005|19.335|18.96|18.975|18.975|18.96|18.54|18.495|18.3|18.215|18.305|18.21|18.2|18.16|18.355|18.465|18.25|18.71|18.79|18.555|18.545|18.48|18.545|18.775|18.77|18.945|18.78|18.645|||18.575|18.64|18.74|18.66|18.48|18.54|18.4|18.39|18.075|18.06|18|18.01|18.07|18.12|17.93|17.975|17.935|18.085|17.655|17.505|17.61|17.585|17.695|17.675|17.515|17.555|17.655|17.775|17.4|17.3|17.425|17.62|18.05|17.915|17.805|17.64|17.895|17.91|18.07|18.265|18.465|18.585|18.43|18.475|18.56|18.99|19.63|18.57|18.345|18.03|18.345|18.57|18.55|18.26|18.37|18.465|18.43|18.2|18.235|18.255|18.19|18.275|17.935|18.32||18.27|18.51|18.58|18.5||18.385|18.3|18.155|18.405|19.39|20.14|20.46|20.48|20.47|20.41|20.56|20.23|20.19|20.11|19.95|19.99|20.05|20.44|20.72|20.82|20.76|20.68|20.5|20.45|20.31|20.2|19.975|20.08|20.16|19.74|19.82|19.98|19.845|19.665|18.935|19.15|18.96|18.965|18.82|18.62|19.19|19.21|19.81|19.915|19.79|19.485|19.975|19.86|19.645|19.37|19.675|19.835|19.68|19.575|19.6|19.555|19.66|19.88|19.815|19.795|20|20.17|20.45|20.25|19.905|19.82|19.88|19.78|20.07|20.35|20.4|20.42|20.53|20.52|20.52|20.57|20.58|20.49|20.57|20.3|20.85
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|21.14|20.81|20.66|20.56|20.8|20.86|20.88|20.81|20.83|20.94|20.7|20.84|21.11|21.21|20.64|20.76|20.92|21.12|21.17|21.35|21.41|21.29|20.84|20.71|20.73|20.81|20.97|21.15|21.44|21.56|21.28|21.39|21.53|21.13|20.94|20.95|20.85|20.88|21.28|22.38|22.54|22.47|22.65|22.69|22.6|22.59|22.8|22.9|22.53|22.3|21.84|21.8|21.81|21.83|21.88|21.87|22.02|22.07|22.4|23.2|23.74|23.68|23.77|23.39|23.35|23.42|23.3|23.14|23.39|23.29|23.09|22.48|22.38|22.31|22.48|22.52|22.11|22.27|22.16|22.03|22.03|22.16|22.24|22.47|22.46|22.3|22.3|22.26|22.22|22.35|22.36|22.33|22.43|22.67|22.81|23|23.04|22.74|22.62|||22.6|22.9|22.9|22.93|22.74|22.55|22.52|22.66|22.24|22.11|21.75|21.92|21.96|21.97|21.73|21.84|21.61|21.46|20.77|20.82|20.96|20.84|21.18|20.9|20.99|21.35|22.29|21.57|21.74|21.93|22.07|21.86|21.89|21.95|21.93|21.72|22.11|21.39|21.58|21.7|21.88|21.93|21.64|21.57|21.58|21.84|21.96|22.26|22.13|21.94|22.19|22.35|22.48|22.47|22.68|22.68|22.45|22.46|22.69|22.78|22.73|22.64|22.42|22.66||22.56|22.82|23.63|23.39||23.05|23.07|22.73|22.5|22.83|22.78|22.61|22.79|23.06|23.08|22.88|22.66|22.74|22.75|22.96|23.43|23.51|23.95|24.22|24.29|24.08|24.37|24.88|24.93|24.86|24.72|24.37|24.32|24.58|24.24|24.67|24.53|24.2|25.15|24.42|24.67|24.24|23.91|23.57|23.01|23.05|23.3|24.15|24.04|24.22|23.98|24.03|24.17|24.22|24.1|24.1|24.29|23.86|23.77|23.38|23.45|23.26|23.31|23.36|23.18|23.22|23.2|23.25|23.25|22.95|22.8|22.8|22.72|23.04|23.3|23.49|23.75|23.92|23.62|23.6|23.53|23.5|23.55|23.53|23.54|23.92
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.014|7.953|7.878|7.825|7.892|7.889|7.865|7.848|7.832|7.847|7.797|7.77|7.737|7.739|7.856|7.956|8.05|8.077|8.097|8.087|8.05|7.985|7.817|7.704|7.851|8.042|8.042|8.073|8.062|8.086|7.94|8.061|8.079|8.01|7.923|7.897|7.98|8.035|8.054|8.046|8.092|8.041|8.114|8.13|8.175|8.123|8.162|8.228|8.164|8.112|8.042|8.029|8.053|8.059|8.023|7.96|8|8.05|8.169|8.14|8.17|8.193|8.23|8.232|8.227|8.225|8.092|8.09|8.234|8.262|8.21|8.124|8.135|8.245|8.323|8.341|8.434|8.333|8.394|8.384|8.412|8.512|8.56|8.65|8.758|8.77|8.73|8.593|8.656|8.688|8.698|8.598|8.647|8.632|8.683|8.725|8.711|8.633|8.69|||8.481|8.494|8.52|8.507|8.453|8.475|8.43|8.452|8.324|8.306|8.202|8.279|8.274|8.325|8.351|8.379|8.266|8.25|8.114|7.95|7.923|7.853|8.003|7.968|7.981|7.969|7.981|8.114|8.151|8.26|8.32|8.349|8.468|8.53|8.5|8.5|8.41|8.515|8.549|8.627|8.582|8.581|8.285|8.292|8.347|8.44|8.41|8.439|8.419|8.453|8.66|8.6|8.648|8.724|8.914|8.977|8.967|9.047|8.961|8.964|9.002|8.949|8.44|8.546|||8.328|8.403|8.347|||8.288|8.071|8.095|8.26|8.31|8.256|8.124|8.222|8.25|8.291|8.214|8.219|8.211|8.219|8.339|8.406|8.459|8.516|8.519|8.561|8.551|8.418|8.282|8.261|8.224|8.145|8.174|8.161|8.098|8.192|8.222|8.108|8.219|7.807|7.644|7.39|7.217|7.037|6.997|7.064|7.315|7.49|7.543|7.623|7.52|7.62|7.62|7.64|7.561|7.667|7.799|7.774|7.687|7.567|7.66|7.596|7.438|7.535|7.487|7.48|7.512|7.566|7.503|7.365|7.488|7.502|7.445|7.474|7.484|7.511|7.622|7.635|7.7|7.678|7.693|7.669|7.626|7.6|7.618|7.828
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.116|10.198|10.384|10.446|10.448|10.552|10.546|10.422|10.364|10.29|10.33|10.228|10.202|10.22|10.138|10.286|10.096|9.945|9.879|9.876|9.77|9.835|9.79|9.59|9.71|9.997|9.943|10.156|10.13|10.144|10.096|10.164|10.416|10.566|10.518|10.504|10.528|10.39|10.406|10.588|10.59|10.566|10.57|10.492|10.494|10.63|10.784|10.834|10.776|10.796|10.6|10.586|10.512|10.506|10.454|10.526|10.48|10.468|10.324|10.106|10.154|10.112|10.076|10.156|10.178|10.304|10.22|10.412|10.624|10.488|10.458|10.348|10.494|10.364|10.464|10.402|10.432|10.338|10.306|10.112|10.17|10.33|10.264|10.19|10.184|10.174|10.204|10.25|10.408|10.384|10.424|10.52|10.532|10.284|10.248|10.318|10.488|10.582|10.618|||10.616|10.66|10.468|10.354|10.304|10.23|10.27|10.09|10.174|10.27|10.442|10.33|10.362|10.53|10.428|10.36|10.286|10.346|10.28|10.2|9.957|9.66|9.512|9.668|9.584|9.787|9.588|9.559|9.4|9.38|9.315|9.229|9.229|9.164|8.879|8.87|8.858|8.9|8.736|8.725|8.64|8.517|8.362|8.409|8.494|8.589|8.594|8.596|8.62|8.585|8.94|8.908|8.92|8.889|9.071|9.119|9.173|9.16|9.045|9.14|9.143|9.11|8.761|8.756|||8.627|8.629|8.698|||8.617|8.36|8.399|8.769|8.849|8.88|8.776|8.977|8.945|8.992|9.009|8.838|8.806|8.816|8.498|8.558|8.47|8.577|8.646|8.7|8.828|8.739|8.375|8.193|8.129|8.209|8.126|8.095|7.698|7.673|7.88|7.738|7.44|6.645|6.654|6.619|6.54|6.362|6.013|6.04|6.02|6.29|6.398|6.53|6.343|6.613|6.617|6.668|6.578|6.647|6.733|6.838|6.866|6.986|6.919|6.88|6.99|6.69|6.497|6.766|6.777|6.86|6.87|6.916|6.941|7.149|7.193|7.299|7.614|7.643|7.7|7.612|7.642|7.648|7.694|7.71|7.787|7.777|7.776|7.857
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|186.25|190.25|194.75|196.6|197.55|201.3|201.8|200.4|199.1|199.9|200.9|203.3|202.7|201.4|202.9|203|205|205.8|202|204.7|206.1|203.4|201.8|203.6|204.1|207.8|207.5|207|207.6|206.5|205.8|204.6|203.5|200.4|196.65|196.85|197.6|200.5|199.8|201.2||193.05|188.7|187|185.25|188.35|188.35|189.85|189.05|182.9|183|183.15|183.85|184.25|186.35|188.2|190.85|192.95|193|190.4|191.75|191.55|189.1|189.8|190|190.15|188.65|190.7|198.5|196.42|201.8||199.194|194.958|194.465|191.756|186.486|186.929|183.875|184.171|190.87|193.874|195.352|200.672|202.445|201.46|202.149|201.755|204.12|205.4|205.696|200.672|206.484|203.233|202.938|203.824|203.036|200.278|201.361|||198.11|196.633|192.938|190.525|189.441|187.471|186.831|187.126|186.781|184.368|185.057|184.762|185.698|183.53|181.757|179.59|174.418|176.24|174.418|172.842|177.767|182.25|181.56|180.082|181.265|184.959|184.614|182.545|181.265|179.639|174.615|172.842|171.512|169.542|168.901|167.473|166.882|166.832|166.241|167.128|168.803|167.374|165.65|163.631|160.971|162.301|162.055|165.01|163.138|163.631|164.123|161.119|159.887|159.592|161.611|161.858|164.025|163.828|161.66|161.71|157.621||150.528|150.873|||149.937|150.282|149.494|||148.263|148.607|148.706|150.528|149.839|149.593|147.918|147.376|146.243|148.115|146.391|144.765|142.598|141.958|141.761|143.14|141.367|141.712|142.401|142.697|145.012|145.948|146.046|143.928|143.731|143.682|144.815|145.061|142.697|142.746|142.598|145.948|147.425|144.224|144.765|141.022|138.805|134.619|132.057|132.501|134.175|134.914|134.963|133.732|124.57|127.279|128.264|129.545|129.2|127.772|128.905|128.461|130.038|129.299|128.806|130.333|130.038|130.481|127.723|130.235|131.466|133.042|129.1511|125.9001|125.9986|126.0479|125.7524|127.0823|128.5107|127.8211|127.7226|127.7719|128.9048|127.5749|129.8899|130.1362|129.4466|129.6436|129.3974|131.1706
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|444|442.1|448.5|442.1|441.6|447.2|452.2|454.7|455.9|450.4|457.9|467.6|458.2|440|426.1|417.4|425.8|429.9|437.6|443.2|434|437|379.8|357.9|360.6|365.6|356.9|357.4|359.7|364|345.4|352.2|349.8|343.6|332.7|330.3|319.3|324|326|321.8||318.4|313.9|310.8|312.4|320.3|316.8|322.7|326.8|329|326|327.1|325.9|321.7|312.4|311.6|310|317|315.9|304|304.9|293.5|294.5|296.6|289.7|283|277.3|267.6|271.6|266.8|270.3||271.3|271.9|276.4|278.5|277.1|277|290|289.9|288|286.6|283.3|282.2|279|279|287.1|285.8|286.8|304.1|303.5|306.3|307.9|303.9|294|297.9|294.8|290.4|291|||291|295.9|290.6|276|273.9|275.1|270|267.9|265.6|258.5|258.2|260.8|259.7|252.5|253.8|256.4|246.4|241.7|243.8|247.5|246.1|250.8|251.7|247.1|239.5|244|244.4|246.8|252.4|254.3|254.2|255.2|263|264|266.9|267|269.9|269.5|277.3|282.1|286.4|291.9|290|272.8|262.3|261.2|268.5|273.3|229.9|228.5|226.1|222.9|219.2|210.9|216.8|217.1|214.3|216|220.6|222.9|211.5||212.5|214.6|||214.4|216.5|206.3|||199.85|196.9|194.35|193.5|193.4|195.7|193.75|192.75|195.05|200.1|196.45|195.4|191.95|199.6|200.2|197.85|191.9|194.5|192.5|189.55|192.95|193.2|195.45|197.85|198.05|196.8|192.85|194.85|193.25|193.55|191.75|191.75|194.65|188.7|189.4|181.4|174.25|169.9|169.9|168.7|169.65|171.5|173.1|176.2|178.7|194.1|192.55|192.6|190.6|187.3|191.5|180.55|178.6|177.45|181.05|182.55|180.15|181.65|180.45|179.45|181.25|179.9|180.4|167.85|162.95|161.9|160.35|160|163.35|160.65|164.5|162.8|170.8|171.25|173.6|167|168|167.5|167.3|169.95
05378|376|/equities/statoil|STOXX600/EAFAVALUE|182|184.38|188.9|188.82|184.64|186.86|186.7|183.4|182.72|181.08|180.36|178.12|178.38|178.5|177.68|174.12|177.24|175.46|177.44|177.98|175.76|176.84|175.8|171.9|173.22|178.4|178.44|182.26|179.42|178.62|179.62|180.4|184.5|187.34|185.5|186.7|186.4|182.7|183.24|185.84|185.56|182.84|182.44|181.4|178.08|180.36|185.98|187.32|192.44|192.9|191|190.86|191.68|191.6|193.4|192.16|191.1|190.94|188.56|183.3|182.82|180.44|179.06|180.1||179.48|178.6|179.7|184.08||178.9||177.9|179|181.62|178.48|177.3|175.1|173.4|170.84|173.1|178.38|172.5|168.58|167.72|165.46|164.96|164.46|167.3|166.26|168.8|168.54|165.34|163.6|164.88|163.82|168.84|170.42|171.22||||169.55|170.75|171.05|168.75|167.75|167.85|167.05|168.5|169.45|172.9|172.8|174.85|176.8|176.45|174.3|172.7|172.9|175|174.4|167.45|166.25|164.9|166.8|169.05|170.75|164.15|161.15|156.8|152.6|157.5|157.65|156.7|155.3|152.7|154.8|156.15|159.8|158.4|158.7|159.9|158.55|158.45|155.25|155.65|157.15|158.45|162.4|164.35|164.8|168.5|170.4|169.35|167|167.4|167.45|169.95|163.15|157.55|158|154.65|152|147.05|146.95|||145.9|146.1|144.35|||143.15|141.55|144.3|147.05|149.3|148.05|147.55|150.85|149.85|150|150.95|146.85|148.75|148.25|143.55|141.8|144.3|145.05|147.9|145.05|150.35|149.2|141.5|138.05|137.95|140.1|139.8|140.8|134.5|135.1|137.9|135.7|133.85|124.85|125.9|125.75|127.95|125.45|121.4|122.9|122.8|126.55|129.5|133|130.85|133.1|134.1|134.5|134.9|133.7|134.45|135.85|136.55|137.75|134.9|135.85|135.5|133.35|129.5|132.5|133.6|138.35|139.95|140|139.3|141.85|143.45|143.4|144.75|144.8|144.5|143.15|142.7|141.5|142.7|140.8|139.95|139.75|140.85|140.55
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|33.76|34.18|34.84|34.7|35.04|35.31|35.45|35.39|35|34.69|34.35|33.83|33.61|33.8|33.87|33.08|32.58|32|32.25|32.41|31.75|31.72|31.33|30.8|30.68|31.29|31.14|31.19|31.21|31.27|31.28|30.79|31.6|31.87|31.95|32.12|31.9|31.61|32.03|32.3|32.66|32.79|32.4|32.41|32.5|33.66|34.19|33.95|33.84|33.76|33.87|34.23|34.26|34.51|34.78|34.48|34.56|34.35|34.34|34.1|34.13|34.66|34.45|34.95||34.77|34.63|34.53|34.39|33.72|33.45|32.23|32.27|31.86|31.7|31.31|31.08|30.92|30.45|29.99|29.8|29.77|29.73|29.61|29.34|28.64|28.61|28.88|29.44|29.57|29.49|29.01|29.19|29.56|29.42|29.58|29.74|29.67|29.75|||29.23|29.34|29.32|29.13|29.55|29.25|29.76|28.87|28.94|28.95|29.43|28.65|28.56|28.78|28.55|28.49|28.92|28.67|28.77|28.48|27.95|28.38|28.05|27.98|27.88|28.22|27.73|27.03|26.35|26.52|26.74|26.96|27.06|27.16|26.56|26.89|27.12|27.12|27.4|27.25|27.01|26.88|26.69|25.9|25.47|25.72|26.2|26.32|26.4|26.31|26.92|27.06|26.92|26.84|26.63|26.46|26.45|26.66|26.73|26.55|26.5|25.76|25.22|25.46|||25.48|25.31|25.46|||24.98|24.91|24.25|25.55|25.45|25.89|25.7|25.48|25.08|25.62|25.81|25.12|25.17|25.15|24.85|24.64|24.69|24.89|25.04|24.79|24.85|24.25|24.05|23.84|23.82|23.82|23.46|23.57|22.48|21.65|21.94|21.78|20.72|18.365|18.45|18.81|18.85|18.27|17.71|17.4|17.355|18.325||18.34|17.85|18.105|18.215|17.995|17.625|17.35|17.71|17.85|18.28|18.67|18.8|18.73|18.87|18.225|18.005|18.255|18.195|18.155|18.22|18.305|18.38|18.975|18.98|19.22|20.09|20.48|20.53|20.84|20.62|20.69|21|20.5|20.91|20.74|20.72|20.58
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|284.2|282|284.2|283.4|281.1|280.5|281.1|281.9|281.8|280.9|280.4|282.3|284|284.9|282.9|281.5|280.8|279.3|281|282.7|283.5|286|288.8|292.6|291.9|292.8|287.7|289|289.3|289.8|287.9|292.4|293.5|292.9|288|287.5|287|285.7|282.9|281.8||282|285.8|287.6|287.2|290.7|289.7|295.1|293.3|291.1|291.8|292.3|293.2|293.1|291.1|291.5|288.6|288.9|288.7|290.1|289|294.4|300.2|302.7|300.4|300|299.1|293.6|294|293.7|293.7||287.7|288.3|289.5|288.8|287.9|285.1|282.4|281.1|279.8|277|276.3|278.7|281.9|286.6|289.1|288.8|283.5|284.4|280.3|278.9|279|280.2|279.8|280.9|281.7|279.3|275.9|||276.7|276.4|274.4|269.2|272.9|278.5|278.6|278.4|277.5|274.4|273.4|275.4|274|272.5|271.3|268.7|269.3|270.6|271.8|266.3|268.2|264|265.4|260.1|259.2|259.6|259.6|259.7|258|262.7|263.6|264.6|265.5|264.5|264.8|264|267.6|265.4|269.6|272.3|275.1|276.6|272.2|269.1|272.2|279.9|284|274.2|269.3|263.2|267.5|268.1|266.1|266.6|268.6|271.5|267.5|263.5|264.3|266.8|270.7||269.2|269.7|||267|269.8|265.5|||263.1|263.8|263.9|266.6|270.8|270.4|271.4|272.3|272|274.5|266.4|264.6|262.5|266.6|267|269.4|272.5|274.9|276.3|274.8|271.5|267.7|272.9|274.1|272.3|273.4|274.3|275.5|276.5|279.8|279.1|269.9|271.7|267.5|270.9|268.2|264.9|263.5|263.7|266.4|275.2|275|272|281.8|293.5|300.7|303.1|304|304.6|300.8|303.9|304.7|303.9|297.2|296.6|299.3|300.8|300.8|300.4|304.9|306.8|309.4|307.3|304.9|307.1|307.2|304.6|306|308.3|308.4|303.1|302.6|303.9|304.2|303.7|305.2|299.7|299|298.4|305.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|48.81|48.44|48.59|48.44|48.22|48.39|48.5|48.42|47.89|47.96|47.76|47.78|48.25|48.25|48.18|48.39|48.13|48.1|47.95|47.86|48.01|47.87|48.03|48.03|47.86|47.83|47.57|47.6|47.85|47.45|46.94|47.23|47.5|47.44|47.43|47.34|47.25|47.54|47.35|47.4|47.53|47.16|47.37|47.21|47.71|48|47.96|49|52.06|52.32|52.08|52.34|52.02|51.48|51.12|50.88|50.82|50.1|49.88|50.08|50.24|50.24|50.7|50.56|50.6|50.7|50.94|51.06|51.12|51.06|50.76|50.32|50.46|50.28|50.06|49.98|49.74|49.69|49.7|49.43|49.76|49.71|49.86|49.4|49.53|49.95|50.46|50.56|50.04|50|49.03|48.98|49.16|49.68|50.24|50.44|50.84|50.94|50.84|||50.94|51.18|50.98|50.92|50.64|50.2|50.4|50.56|50.3|50.3|49.94|49.4|49.53|49.57|49.58|49.96|49.42|49.46|49.54|49.62|49.45|49.1|49.91|50|50.68|50.3|50.58|50.36|50.36|50.46|50.94|50.92|51.16|51.36|51.12|51.54|51.6|51.36|51.48|51.12|51.52|51.7|51.54|50.9|51.32|52.12|52.1|51.48|51.24|50.78|50.4|49.91|50.3|50.6|51.18|51.66|52.36|49.43|49.61|49.28|49.77|49.68|50.38|49.84||48.95|49.08|49.14|48.96||49.06|48.8|49.01|49.58|49.58|49.91|49.69|49.6|49.47|49.9|49.8|49.76|49.7|49.61|50.2|49.87|49.17|49.9|50.28|49.22|49.4|49.02|48.89|49.74|50.24|50.36|49.88|49.84|49.59|49.72|49.42|49.23|49.6|51.26|51.2|51.94|51.9|51.66|51.4|51.66|52.26|53.26|53.5|53.68|53.58|53.38|53.76|54.26|53.86|54.02|53.76|54.1|53.98|53.28|53.2|53|53.28|54.2|54.26|54.54|55.26|55.64|55.82|56.44|56.86|56.38|56.54|55.98|55.06|54.7|54.3|53.58|53.16|54.2|54.24|54.2|53.88|53.42|53.26|53.82|54.4
05382|6978|/equities/eurazeo|STOXX600|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|87.5|87.4|86.85|86.45|84.8|85.05|81.9|82.05|81.8|77.4|77.5|76.9|76.35|74.75|72.95|73.1|74.7|75.75|75.75|75.4|74.1|73.45|76|75.3|75.4|74.45|74.95|74.2|73.45|73.75|73.4|73.3|73.8|73.45|73.9|73.4|73.3|74.05|74.5|73.8|73.7|73.05|72.9|72.65|72.6|72.85|72.8|73|73.2|73.8|73.1|72.35|71.4|71.2|71.15||71|70.6|70.4|71.4|71.7|71.05|70.25|70|69.3|70.3|70.05|68.75|68.75|69.9|68.95|69.7|70.5|70|69.45|69.8|68.8|68|68.45|68.35|69.4|68.7|68.1|68|68.05|66.6|65.75|66.45|65.75|66.05|||66.05|65.85|65.6|65.5|65.85|65.7|65.5|65.85|66.15|65.75|66.7|66.25|66.8|67.15|66.2|65.7|61.7|61.55|61.85|60.7|61.3|62.1|62.05|62.35|61|63|63.65|62.3|61.6|61.95|61.85|61.45|61.45|61.75|62.05|62.75|62.15|61.9|61.05|60.9|60|59.8|59.8|58|58|58.25|58.05|57.55|57.85|57.55|58|58|58.25|58.2|58.45|58.05|57.6|57.7|57|57.35|56.6|56.85|56.3|56.7|||56.35|56.7|56.35|||56.05|55.5|54.75|57.25|56.15|56.05|55.9|55.35|53.5|54.35|54.7|53.95|54.7|55.35|53.65|53.75|52.9|51.7|52.05|52.2|53.9|53.25|52.15|51.95|52.75|53.25|50.2|51.35|49.98|49.78|50.2|49.82|44.08|41.96|42.12|40.8|40.78|39.16|39.12|39.38|39.58|41.86|43.5|43.18|42.38|43.08|42.94|43.96|43.4|44.9|46.48|46.7|46.54|47.22|47.38|47.72|46.96|46.78|45.54|46.02|46.18|46.2|46.26|44.88|45.26|45.76|45.82|46.7|47.18|47.1|47.12|47.48|47.2|46.38|46.28|45.96|46.46|46.4|46.74|47.9
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1397.6|1420.8|1460.6|1408.4|1401.6|1417.2|1390.6|1420.6|1428|1404|1420|1420.8|1447.2|1505.6|1523.2|1547|1602.4|1600|1588.8|1580.4|1503.8|1440|1464.8|1399|1401|1437.4|1422.4|1423.4|1436|1444|1452.8|1473.6|1463.6|1472|1447.8|1454.8|1398.4|1399.8|1388.8|1468||1478|1482.8|1469|1463.2|1468.8|1489.6|1508.8|1606.8|1603.6|1584.8|1595|1595.2|1601.4|1607|1576.8|1582.2|1587.2|1600.8|1597.6|1582.8|1579.2|1533.2|1500|1480.4|1454.2|1437.2|1408.8|1433.8|1435|1467.4||1446.8|1456.8|1615|1616.6|1650.6|1651|1659.2|1684|1683.4|1709|1694.2|1671.4|1465.2|1450|1420|1416|1432.4|1463.8|1418.6|1442.2|1421|1409.6|1374|1360.4|1355|1320.8|1311.8|||1303|1291.5|1269|1313|1302|1275|1279.5|1263|1228|1226|1196.5|1163|1169|1131.5|1115|1114.5|1072|1072.5|1032|1061|1106|1124|1146|1090|1072.5|1113|1122.5|1140|1145.5|1078|1065|1069.5|1064|1079|1039.5|1026|977.4|935|945.8|911.8|905.4|897|871|849.6|836.8|841.6|868|895.2|898.2|877.6|894.2|871|845.6|841.8|840.8|845|828.2|833.6|826.4|828.6|856||843.8|854.8|||848|837.4|829.4|||799.4|787.6|790.8|802.8|804.2|810|824.8|817.6|791.2|789.8|766.2|756.6|745.8|757|766.6|737.6|735.4|733.2|690.2|655|670.2|654.6|671.4|662|669.6|683.6|668.8|670|661.8|662.6|662|679.8|737.2|713|722|691.2|668|672.6|661|667.8|692.4|694.6|706.8|718|742.2|743.6|717.4|720.4|757.8|730.4|752.6|760|767.8|756.2|720|690|680.8|682.2|651|619.6|608.6|615|611|578|577|571.6|582.6|596.4|601.6|591.2|597.6|595|575.6|575|574.4|576.2|586.2|596.6|610|646.6
05384|13380|/equities/exor|STOXX600/EAFAVALUE|71.02|72.22|74.86|74.9|75.26|75.9|74.92|75|74.38|73.52|73.18|72.16|71.44|71.4|70.68|69.56|70.04|68.12|67.88|68.1|67.9|67.18|65.62|63.92|65.44|67.94|67.42|67.94|67.62|67.4|66.82|67.26|69.16|69.68|69.34|69.52|68.9|68.04|66.98|67.14|66.96|66.74|67.18|67.82|67.7|68.14|68.56|68.9|70|71|70.68|70.94|72.36|71.9|72.12|70.74|70.82|71.16|71.8|70.94|71.1|70.62|70.32|70.06|69.6|69.48|68.8|68.44|69.6|69.1|68.86|68.28|68.16|68.6|69.44|69.32|69.92|69.84|70.18|69.98|69.52|69.64|69.68|69.8|70.5|70.3|70|70.9|72.62|73.78|73.78|73.44|73.24|73.16|72.38|72.88|73.88|73.36|73.34|||72.86|73.6|71.7|71.2|72.1|71.26|71.68|72.32|72.78|72.26|72.94|72.66|73.48|73.68|72.8|73.3|72.6|72.24|71.26|69.08|69.3|70.32|69.12|68.96|67.12|67.84|68.14|66.78|65.62|66.34|65.98|67|68.04|68.28|67.5|68.54|68.82|68.92|69.26|68.46|67.54|66.96|64.76|62.5|62.74|62.92|64.36|64.82|66.08|65.26|67.3|66.94|67.42|67.2|66.56|66.98|66.36|66.44|67.56|68.52|68.18|66.96|67.04|67.14|||66.96|66.96|66.8|||65.96|65.62|62.54|62.74|62.28|61.4|60.48|60.34|59.98|60.72|60.74|60.4|59.98|60.22|59.88|59.56|59.44|59.46|59.06|58.8|59.7|59.1|57.72|57.38|57.48|58.14|57.42|56.88|54.86|54.54|55.06|54.02|54.42|51.06|50.94|49.95|48.72|47.13|44.88|44.8|46.28|48.39|48.7|48.85|47.45|48.12|48.12|47.88|46.75|46.66|47.64|48.01|48.39|48.46|48.5|48.18|48.47|49.17|48.85|48.79|47.24|47.77|47.94|46.96|47.47|48.46|48.02|49.54|50.86|51.64|52.3|52.4|49.7|50|50.54|50.76|50.9|50.84|51.1|51.86
05385|18980|/equities/fabege|STOXX600|159.28|159.15|159.16|157.9|158.82|157.55|155.65|154.66|153.95|153.55|153.06|155.43|154.05|153.42|153.15|149.9|147.85|150.35|149.05|151.53|150.29|150.65|150.46|148.97|151.55|151.55|150.29|151.99|157.7|158|153.45|148.2|147.65|146.22|143.32|141.3|143.59|139.47|140.4|140.3||139.45|137.9|138.05|139.06|141.56|141.99|144.3|146.1|147.63|146.15|146.65|145.45|145.12|142.22|142|139.11|138.02|137.22|136.41|135.2|135.35|135.2|135.45|134.13|133.45|133.65|134.25|143.35|132|134.3||131.78|131.94|134.05|132.65|131.8|130.88|129.9|129.3|127.24|127.35|127.76|127.85|133|135.09|134.8|132.14|133.1|133.8|134.41|132.73|131.15|131.52|131.28|129.45|128.2|126.63|124.8|||122.31|119.3|119.2|118.74|123.21|121.55|122.05|122.91|119.78|119.93|121.11|123.28|124.91|123.6|124.75|124.08|121.31|120.66|120.72|120.35|121.43|122|121|120.65|117.7|118.2|119.98|120.55|118.01|117.64|117.86|118.92|121.07|120.57|120.46|121.75|120.05|119.19|120.4|123.26|130.25|131.13|131.05|127.2|125.35|125.75|127.69|127.1|127.26|128.8|133.1|133.5|134.13|131.25|130.08|130.5|128.5|124.95|128.45|128.13|130.55||129.85|131.45|||132|132.18|130|||129.1|125.45|124.9|128.3|129.85|129.57|130.1|128.8|128.75|129.55|130.65|129.75|130.1|131.73|133.16|134.2|134.3|136.68|135.75|135.2|132.5|132.61|133.55|131.95|133.1|134.9|136.55|137.45|133.55|136.25|138.05|133.96|130.55|122.1|121.65|118.85|116.38|112.83|112.8|113.51|112.83|115.55|118.53|120.95|120.95|123.25|126|122.55|122.45|122.37|122.8|121.6|121.66|124.7|124.85|125.65|125.58|124.55|124.64|126.55|125|124.1|124.6|124.5|125.8|127.4|128.35|131.55|133.6|135.35|130.65|125.62|123.5|124.2|120.7|121.03|118.4|115.73|113.75|115.65
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|107.4335|107.0669|108.7336|107.7002|108.1336|107.7669|107.0002|106.8002|105.0669|104.0002|104.3669|105.3669|104.6002|102.6335|101.7002|99.3335|98.6002|99.1335|98.7669|99.1669|99.9335|99.2002|98.1669|96.8669|98.7335|99.2002|99.9669|101.7002|101.8669|101.8002|98.3335|97.0669|96.2335|94.8335|93.1335|92.3002|91.1668|91.0668|91.0668|92.1002||91.7002|92.6335|93.1669|93.7002|95.2335|95.8669|96.5335|97.3002|96.7335|96.3335|96.3335|96.8335|95.7669|93.2335|92.3335|90.5002|90.5335|89.0002|88.2002|87.8668|88.1668|87.4668|88.7668|87.0335|87.3668|87.2668|87.1335|86.9668|85.0668|85.7002||83.9002|83.7002|84.0668|83.3668|82.0668|82.4168|82.6168|82.1502|81.9168|82.5835|82.4335|82.1668|83.4335|84.0668|83.0835|82.8835|83.0502|82.1335|81.3168|79.6835|79.4168|79.0168|78.4835|78.3002|77.6002|76.8168|75.2835|||73.9001|73.4668|72.5168|72.5001|72.4168|72.2835|72.3668|72.4835|72.3501|72.5335|72.5835|73.1668|74.1668|72.7501|72.8501|72.6668|71.1001|69.7501|69.2335|70.2668|70.6668|70.7501|69.1001|69.3668|67.6335|67.1335|67.8168|68.0168|67.5001|67.5335|68.1335|68.9668|70.9501|70.9001|71.9668|71.9668|69.7001|70.8168|71.4001|72.6835|73.6835|73.9001|72.7335|71.3501|70.4668|70.8668|73.0335|72.4001|72.1668|72.3501|73.5501|73.0835|73.7335|72.2168|72.3668|72.8335|69.8168|67.7335|69.2501|69.1668|69.9335||70.8501|73.5835|||72.5168|73.3335|71.9668|||71.1168|70.0001|70.1501|71.9668|71.9668|71.1168|71.4001|71.3501|72.0001|72.2501|71.9168|72.2501|73.0168|71.9501|73.1668|74.7668|73.2168|75.3335|75.5835|76.5502|76.0002|76.9668|82.0168|81.2502|80.9835|80.5335|81.9835|81.3835|79.6168|81.2668|81.9002|78.4168|83.5002|79.2335|78.2002|75.2502|73.0835|70.7335|70.1668|69.6335|70.6668|72.4501|74.5002|75.5335|75.0501|76.9668|77.0668|77.2835|77.5002|77.8668|78.3168|79.2502|78.8168|78.6668|78.6335|78.3335|77.3502|78.1502|76.9668|76.7335|76.3335|75.8335|75.82|74.23|73.92|73.3|73.18|73.35|74.5|74.75|73.63|72.5|70.17|70.83|68.72|68.47|66.32|63.97|62.27|62.82
05387|959205|/equities/ferrari-nv|STOXX600|214.25|214.05|220.39|223.26|226.1711|227.48|224.1|224.27|222.76|222.935|220.95|219.53|213.3|211.98|217.18|219.45|216.42|212.8|212.21|212.04|212.45|207.21|206.63|204.25|205.312|211.22|207.31|210.78|209.88|210.62|209.38|207.2588|207.575|207.0061||207.66|205.05|206.93|207.45|206.075|204.9|203.72|201.08|202.08|203.13|200.81|202.24|203.52|204.8|205.77|211.34|213.24|216.77|221.4555|220.055|218.14|216.255|214.47|213.22||211.59|213.69|213.39|213.82|212.94|211.81|208.39|203.02|204.79|201.72|199.53|198.508|199.56|198.83|201.4|201.66|202.15|205.85|209.45|220.96|215.82|217.27|218.94|219.69|218.225|215.98|214.37|215.21|210.01|212.73|212.64|212|211.65|211.49|212.42|209.74|209.955|210.18|210.41|214.53||211.38|210.37|208.95|205.5|204.8|204.28|202.29|206.85|209.41|197.26|195.62|197.8799|197.33|195.78|196.15|197.92|194.43|194.9476|191.93|189.43|191.06|195.03|198.05|198.565|198.47|197.17|197.48|197.54|198.66|199.3823|199.94|200.52|203.66||205.8368|205.82|209.04|209.55|209.01|204.09|204.08|201.835|212.8899|217.72|210.2063|208.79|209.33|211.65|211.92|214.495|217.12|214.085|211.49||215.14|220.67|221.94|219.34|219.7|220.85|222.39|223.74|228.18|232.31||230.1|233.39|233.66|229.665||226|228.92|229|225.29|226.36|225.88|223.63|222.05|218.72|215.37|215.165|217.49|215.94|211.895|212.76|216.5|215.19|214.95|214.56|213.67||213.08|211.62|211.19|212.75|214.17|215.48|212.01|208.92|208.51|209.2|210.06|205.59|213.48|208.94|207.26|203.29|198.2|183.78|179.3|179.845|180.56|186.71|186.65|190.96|191.79|192.09|194.37|193|194.32|188.62|186.86|185.8|185.59|183.4|182.83|184.61|181.49|182.7499|182.465|185.08|185.195|184.27|184.07|182.07|184.76|184.18|183.88|184.42|189.76|190.93|192.42|194.76|193.02|192.25|191.1982|191.79|190.59||192.96|196.1
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.8427|24.1219|24.1604|24.016|24.0738|24.3529|24.3818|24.2374|23.862|24.0449|24.247|24.1989|24.0738|24.2759|24.3722|24.4684|24.6705|24.5069|24.4107|23.9583|23.8524|23.7465|23.5347|23.1112|23.6791|24.1796|24.0834|24.3048|24.5743|24.7283|24.6802|24.6705|25.0556|24.8631|24.6032|24.5358|24.4588|24.1604|24.3914|24.7187|24.7957|24.5454|24.2952|24.1796|24.17|24.4395|24.5069|24.555|24.5647|24.4973|24.4492|24.4684|24.3625|24.0834|23.7561|23.6021|23.7176|23.9294|23.4192|23.3711|23.2556|23.3807|23.4481|23.6021|23.708|23.4385|23.1652|23.1364|23.8477|23.8861|23.7035|23.4824|23.7999|23.7045|23.943|24.1052|23.4279|23.1989|23.6282|22.8555|22.7125|22.4644|22.0638|21.8826|21.6155|21.3675|21.2816|21.2148|21.6155|21.749|21.2625|21.5105|21.4533|21.2148|21.3102|21.4056|21.4247|21.2721|21.6536|||21.6059|21.4247|21.3102|21.1099|20.8523|20.6711|20.8237|20.2609|20.1274|20.6043|21.1004|21.3579|21.6727|21.7681|21.5105|21.4247|21.5678|21.5201|20.6043|20.3849|20.5185|20.4326|20.6329|20.4899|20.652|20.7665|20.8333|20.4517|19.5646|19.4406|19.2212|19.4596|19.6981|19.8126|19.7649|20.032|20.1846|20.8905|20.9382|20.6329|20.032|20.0606|19.9366|19.2784|19.536|19.9938|19.6886|19.3261|19.4596|19.3643|20.1274|20.156|20.3754|19.9461|19.9748|20.156|20.7379|20.8714|21.1576|21.3579|21.1958|21.2339|21.2339|22.1973||21.7586|21.8253|22.0638|22.3309||21.6727|21.6345|21.3961|21.4438|22.3214|22.5408|22.3881|22.2927|22.4549|21.997|22.1687|22.4644|22.4454|22.5694|22.6266|22.6743|22.5598|22.5694|22.5217|22.5217|22.7125|22.9223|22.8842|22.8651|22.4454|22.4072|22.7792|22.7697|22.8842|22.2737|22.226|22.5694|22.4072|22.6266|19.1353|19.2689|18.8682|18.7117|18.0446|17.7513|18.584|18.7448|19.3409|19.5302|19.587|19.5113|20.1642|20.2209|19.8235|19.5302|19.6816|19.9371|19.6816|19.9844|20.2304|20.4007|20.202|20.4183|20.4665|20.0812|20.2835|20.4279|20.7265|20.8613|20.7554|21.2947|21.4296|21.0347|21.4199|21.94|21.9497|21.7859|21.8148|21.2562|21.1021|21.6896|21.7281|22.5468|22.6046|22.4409|22.6816
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|16.015|16.205|16.375|16.015|16.29|16.35|16.4|16.41|16.305|16.15|16.025|15.64|15.415|15.03|15.295|15.385|15.38|14.91|14.765|14.685|14.505|14.415|14.155|13.99|14.32|14.475|14.51|14.805|15.155|15.095|14.98|14.81|14.82|14.81|14.855|14.82|14.8|14.915|14.83|14.8|14.84|14.725|14.7|14.525|14.31|14.4|14.475|14.395|14.065|14.075|14.005|13.97|14.09|14.2|14.08|13.89|13.905|13.795|13.925|13.84|13.735|13.755|13.88|13.995|13.76|13.72|13.705|13.765|14.11|14.25|14.225|14.16|14.13|14.295|14.29|14.24|14.4|14.62|14.54|14.51|14.58|14.585|14.39|14.275|14.115|13.985|13.98|14.035|14.46|14.455|14.35|14.505|14.53|14.28|14.13|14.24|14.1|14.05|14.12|||14.065|14.075|14.015|14.03|14.085|14.075|14.265|14.58|14.745|14.73|14.715|14.6|14.59|14.825|15.03|15.08|14.76|14.8|14.835|14.795|14.505|14.78|14.81|14.83|14.6|15.115|14.905|14.79|14.83|14.89|14.98|15.075|15.245|15.415|15.09|15.12|15.085|15.04|15.09|14.77|14.59|13.935|13.41|13.125|13.04|13.215|13.19|13.295|13.4|13.4|13.585|13.63|13.935|13.885|14|13.94|13.99|14.04|13.995|13.925|13.75|13.62|13.76|13.74|||13.56|13.575|13.51|||13.255|13.065|12.84|13.07|13.165|13.355|13.26|13.375|13.35|13.495|13.49|13.21|13.265|13.37|13.28|13.195|13.24|13.27|13.15|13.18|13.09|12.87|12.765|12.615|12.765|13|12.465|12.495|12.28|12.35|12.35|12.22|13.375|12.575|12.785|12.575|12.39|12.14|11.775|11.75|11.53|11.575|11.495|11.85|11.765|12.05|12.21|12.3|12.235|12.2|12.48|12.35|12.365|12.37|12.275|12.3|12.35|12.115|11.865|11.925|11.84|11.8|11.75|11.745|11.785|11.75|11.815|11.845|12.055|12.06|12.28|12.35|12.355|12.325|12.67|12.5|12.68|12.705|12.6|12.885
05390|574|/equities/fortum|STOXX600/EAFAVALUE|25.27|25.28|25.52|24.79|24.36|24.43|24.3|24.59|24.69|24.63|24.41|24.43|24.26|23.91|23.55|23.73|23.83|23.8|23.5|23.52|23.44|23.36|22.9|22.69|22.84|23.05|23.25|23.3|23.09|23.14|23.15|23.4|23.52|23.43|23.28|23.38|23.74|23.68|23.83|24.06||23.73|23.56|23.72|23.61|23.91|23.78|24.19|24.39|24.28|23.96|23.8|23.81|23.77|23.53|23.57|23.62|23.68|23.57|23.73|23.77|23.72|23.59|23.43|23.59|23.59|23.09|22.97|23.23|23|22.86||22.94|22.94|23.19|23.02|22.6|22.49|22.73|22.4|22.03|22.19|23.38|23.54|23.47|23.3|23.24|22.65|22.73|22.82|22.78|22.51|22.49|22.58|22.57|22.39|22.45|22.42|22.35|||23.09|22.95|23.35|23.48|23.48|23.48|22.93|22.72|22.64|22.57|22.63|22.63|22.67|23.05|22|22.09|21.77|21.54|21.13|20.95|20.85|21.14|21.05|20.88|21.03|21.29|21.19|21.19|21.29|21.51|21.74|21.76|22.04|21.99|22|22.24|21.79|21.82|21.89|21.8|21.61|21.61|20.78|20.37|20.39|20.59|20.97|21.14|21.35|21.25|21.47|21.33|21.29|21.17|21.75|21.64|21.47|21.54|21.86|21.84|21.06||20.35|20.48|||19.935|19.95|19.73|||19.35|19.07|19.09|19.615|19.555|19.44|19.07|18.98|18.675|18.63|18.455|18.44|18.4|18.635|19.2|19.265|19.315|19.375|19.37|19.21|18.75|18.175|18.07|18.075|17.7|17.765|18.09|17.43|17.395|17.475|17.71|17.84|17.91|17.16|17.19|16.945|16.865|16.475|16.31|16.27|16.56|17.115|17.33|17.54|17.425|18.01|18.23|18.315|18.21|18.455|18.535|18.5|18.5|18.495|18.27|18.005|18.045|17.86|17.755|17.685|17.39|17.19|17.23|17.19|17.27|17.395|17.42|17.565|17.73|17.71|17.455|17.45|17.135|17.07|17.28|17.27|17.45|17.415|17.355|17.665
05391|15225|/equities/galapagos|STOXX600|48.52|49.75|51.64|50.7|49.505|49.95|50.4|51.35|51.54|50.88|51.72|51.81|52.02|52.15|52.63|51.57|52.39|52.26|51.05|51.21|51.38|51.46|51.38|51.13|51.85|50.34|53.89|57.45|58.24|59.7|59.45|56.81|58.18|58.15|58.8|60.6|59.5|59.57|60.49|60.3|60.1|58.4|60.08|61.72|62.38|64.11|64.21|64.33|65.36|66.39|66.86|66.84|65.84|63.63|61.95|61.6|60.84|61.13|61.94|62.5|64.42|62.86|60.09|60.9|60.9|60.85|60.52|61.31|63.38|64.11|63.1|63.16|61.26|60.42|62.01|65.05|64.45|64.64|65.25|65.3|65.31|65.84|66.98|69.1|69.27|69.82|69.53|68.96|68.12|67.39|66.96|68.01|69.1|65.7|65.26|67.09|66.21|66.9|68|||67.54|66.7|65.38|65.58|66.36|65.88|66.62|68.7|69.46|68.7|68.56|68.7|70.1|70.64|70.42|70|70.76|71.82|70|71.32|72.5|70.28|71.2|70.32|69.72|72.02|70.9|72.2|70.56|71.28|69.72|71.22|69|71.36|72.66|72.62|93.5|90.56|89.46|88.26|87.72|88.28|88.62|87.54|87.48|90.12|92.48|92.22|91.8|91.82|94.16|89.98|88.48|84.44|84.1|84|84.8|86.24|85.34|84.08|80.2|80.5|81.5|81.6||81.48|82.04|81.66|81.86||82.36|83.06|79.74|80.5|81.46|80.7|85.48|99.34|98.52|98.64|98.78|99.78|99.2|101|102.55|103.8|106.45|107.5|107.4|105.4|105.5|104.45|105.95|105.95|105.6|105.2|106.7|106.5|108.6|106.55|107.2|106.55|105.6|107.25|104.7|110.85|109.15|103.6|100.25|102.25|104.15|108.2|109.8|110.25|107.75|104.45|107.5|113.2|113.5|112.1|120.85|125.4|125.75|126.6|123.85|121.65|122.2|124.1|124.1|121.35|123.05|121.75|124.5|127.7|118.95|116.85|119.7|118.2|118.7|119.8|119.45|116.8|116.7|116.75|116.75|109.9|109.1|106.95|106.35|107.1|112.15
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.35|8.452|8.728|8.792|8.636|8.68|8.712|8.602|8.522|8.462|8.486|8.45|8.54|8.538|8.404|8.458|8.568|8.548|8.7|8.528|8.396|8.594|8.596|8.386|8.476|8.7|8.7|8.916|8.934|9.044|9.116|9.016|9.322|9.58|9.5|9.496|9.496|9.35|9.472|9.648|9.67|9.66|9.818|9.83|9.858|9.89|10.075|10.105|10.075|9.91|9.71|9.754|9.66|9.856|9.926|10.085|10.24|10.375|10.44|10.27|10.355|10.38|10.25|10.17|10.05|9.988|9.99|10.07|10.37|10.385|10.35|10.135|10.25|10.23|10.385|10.32|10.325|10.225|10.205|9.814|9.726|9.814|9.656|9.578|9.61|9.426|9.48|9.476|9.698|9.816|9.842|10.03|10.03|9.72|9.786|9.886|10.1|10.16|10.105|||10.065|9.984|10.145|10.16|10.12|10.005|10.09|10.01|10.165|10.305|10.375|10.4|10.655|11|10.835|10.73|10.555|10.775|10.865|10.6|10.05|9.884|9.7|9.644|9.538|9.696|9.454|9.63|9.49|9.5|9.754|9.78|9.74|9.484|9.014|8.93|8.95|9.086|8.614|8.442|8.456|8.372|8.32|8.4|8.504|8.588|8.63|8.8|8.928|8.974|9.36|9.344|9.334|9.094|9.348|9.47|9.586|9.61|9.32|9.4|9.386|9.39|9.002|9.032||8.818|8.802|8.912|8.94||8.836|8.654|8.368|8.494|8.784|8.962|9.012|9.088|9.28|9.272|9.346|9.356|9.22|9.328|9.358|9.04|9.076|9.302|9.436|9.57|9.74|10.1|9.816|9.232|8.948|8.91|9.09|9.114|9.26|8.72|8.74|9.102|9.054|8.26|7.176|7.308|7.334|7.482|7.296|6.986|7.02|7.3|7.842|8.058|8.234|8.01|8.138|8.232|8.276|8.22|8.262|8.318|8.426|8.468|8.52|8.548|8.392|8.526|8.236|7.804|8.046|7.964|8.13|8.12|8.114|8.2|8.682|8.684|8.694|9.084|9.092|9.128|9.09|9.1|9.036|9.106|9.108|9.234|9.136|9.042|9.046
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05395|561|/equities/genmab|STOXX600/EAFAGROWTH|3048|2969|2998|2962|2966|2956|2972|2888|2906|2905|2970|2987|2942|2922|2866|2848|2854|2813|2788|2858|2861|2821|2822|2749|2757|2744|2748|2765|2767|2786|2722|2692|2694|2646|2618|2617|2584|2612|2620|2628|2622|2633|2709|2706|2719|2760|2737|2729|2720|2703|2655|2646|2610|2575|2514|2491|2476|2465|2478|2494|2505|2438|2452|2452||2395|2360|2328|2359|2376|||2259|2270|2309|2300|2345|2245|2279|2291||2304|2292|2316|2285|2306|2302|2256|2246|2223|2189|2181|2194|2168|2176|2144|2132|2094|2116||||2099|2068|2062|2072|2031|2061|2095|2099|2075|2116|2123|2140|2108|2049|2075|2031|2005|2001|1978.5|2016|2086|2178|2182|2153|2211|2280|2368|2451|2506|2527|2542|2581|2553|2527|2524|2517|2524|2528|2515|2503|2535|2523|2527|2485|2523|2596|2673|2665|2665|2687|2707|2730|2786|2701|2662|2579|2564|2579|2546|2487|2535|2574|2492|||2470|2433|2402|||2437|2441|2465|2453|2450|2426|2419|2420|2403|2402|2398|2402|2382|2394|2392|2407|2392|2403|2323|2314|2265|2289|2303|2292|2287|2280|2263|2303|2328|2329|2332|2398|2511|2512|2528|2347|2200|2189|2184|2201|2228|2215|2239|2236|2247|2264|2328|2355|2364|2409|2429|2425|2403|2362|2367|2377|2401|2409|2371|2352|2340|2394|2354|2288|2289|2289|2470|2457|2447|2365|2369|2348|2278|2259|2278|2273|2283|2264|2259|2358
05396|18981|/equities/getinge|STOXX600|367.71|369.8|374.41|371|371.32|374.95|375|374.1|375.9|374.47|386.3|390.9|387.3|380.63|379.42|374.8|371.49|371.5|365.7|365.9|361.4|355.35|350.75|350.05|355.3|355.11|344.19|338.2|338.55|337|332.06|335.1|334|324.05|321.62|323|323.5|328.7|330.5|333||329.82|317.3|320.6|326.24|318.09|312.2|312.5|313.3|311.7|315.31|309.15|310.95|312.2|313.35|311.4|304.9|302.2|306.95|297|295|292.74|295.6|295.6|289.4|288.5|287.95|283.2|284.17|281|280.72||283.02|287.9|291.5|292.65|292.54|292.8|289.35|287.5|289.25|284.24|288.82|281.56|277.4|279.34|277.77|274.3|296.17|268.7|268.09|265.3|262.09|264.1|254.93|255.72|253.6|250.4|252.54|||242.9|243.9|241.46|241.8|240.5|240.43|240|244.9|248.88|238.01|235.42|238.7|239.13|237.81|235.5|234.2|223.65|219.8|218.5|214.74|215.95|221.04|222.6|219.88|214.82|218.17|218.72|222.9|226.77|226.6|230.5|233.65|234.72|234.7|233.58|227.9|225.3|217.9|213.97|214.2|216.35|218.45|217.46|221.16|221.3|223|210|198.78|199|198.15|199.35|195.89|194.1|194.76|196.94|196|197.3|195.33|196.2|195.1|194.29||193.85|196.85|||194.95|194.55|192.2|||188.75|188.4|188.3|188.8|189.65|188.6|187.7|188.9|185.95|186.25|183.3|184.41|184.95|183.55|182.95|183.25|185.25|186.1|181.1|180.05|179.1|183.95|185.7|186.45|184.72|186.65|184.88|184.43|184.55|205.09|182.51|184.7|191.43|189.35|188.38|188.65|180|176.5|174.6|179.25|179.4|181.28|177.2|180.8|181.25|186.5|189.85|193.35|196.7|212.6|211.81|207.4|204.9|197.05|198.1|198.15|198.2|199.53|196.75|201.8|196.45|191.88|195|193.15|189.75|190.35|193.12|191.32|189.95|186.25|186.95|188.05|186.85|185.45|187.44|190.55|179.65|180.55|188.77|194.95
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|210.1|211.5|213.6|211.9|211.1|211.4|211|210.3|210|207.4|207|208|205.9|205.6|203.2|202.3|202.9|203.4|203.4|202.5|202.5|201.7|202.3|201.6|203.1|205.9|205.5|207.4|204.4|204.6|201.8|197.05|197.35|193.7|194.6|192.3|191.6|191.2|194.05|194.15|194.05|193.8|192.3|192.3|192.3|191.4|195.6|195.6|194.75|190.65|188.1|186.2|187.15|188.45|189.45|189.4|187.15|188.1|188.6|188.85|191.5|191.2|192.4|192.8||191.5|191.45|189.6|190.8||191.25||189.6|188.75|191.15|190.1|190.05|191.45|191.8|192|192.8|194.75|194.1|194.25|195.85|197.55|196.5|196.75|197|199.95|198.15|199.35|201|201.9|202.7|203.4|204.6|203.4|203.7||||201.8|201|201|201.8|201.4|209.8|209.4|207.4|204|203|206|206|205|203.6|203.6|203.8|203.8|203|200.8|204|205.8|204.2|202.4|201.2|204.6|202.4|202.2|202.6|204|204.4|204.2|205|205.4|204|201.8|201.8|202.8|203.4|205.6|206.2|206|204.8|200.4|200.2|201.6|202.6|205.6|212|212.8|201|198.1|197.5|197.7|196.4|195.3|191.7|194|195.5|194.6|190.1|189.3|190.4|191.7|||191.4|191.5|189.9|||186.7|186.5|187.9|188.7|191.7|191|185.8|186.5|185.2|187.1|188.8|189|191.2|192.7|194.6|195|193.6|193.7|192.1|193.4|193.4|195.1|196.5|196.8|195.6|194.5|196.1|195.4|191.7|191.9|193.1|195.1|197.3|192|190.9|189.5|185.6|184|184|184|186.8|188.4|191|193.9|194.5|199.7|203.4|196.4|196.4|196.4|197.3|197.3|196.2|196|197.1|198.1|195.7|194.4|192.1|190.7|193.1|193.9|191.9|191.4|187.8|187.2|186.7|197.795|198.379|192.533|186.882|186.2|185.81|184.738|188.636|188.928|180.646|180.159|181.231|185.226
05398|44478|/equities/glanbia-plc|STOXX600|14.68|14.6|14.69|14.5|14.58|14.5|14.41|14.28|14.29|14.38|14.5|14.54|14.6|14.6|14.69|14.58|14.49|14.3|14.17|14.29|14.5|14.22|14.5|14.55|14.64|14.77|15|14.09|14.05|14.07|13.86|13.99|14.17|14.1|14.27|14.1|13.98|13.88|14|13.82|14|14.11|14.02|14.1|13.87|13.99|14.24|14.36|14.28|14.44|14.38|14.44|14.64|14.31|14.31|14.19|14|14.05|13.9|13.86|14.04|14.07|14.14|14.07|14.08|14.25|14.23|14.17|14.52|14.25|13.86|13.98|13.96|13.88|13.55|13.51|13.35|12.55|12.34||12.36|12.37|12.34|12.63|12.6|12.63|12.7|12.73|12.88|13|13.12|12.77|12.95|13.12|13.23|13.61|13.58|12.83|12.87|||12.74|12.79|12.78|12.62|12.28|12.49|12.64|12.5|12.34|12.19|12.04|11.95|11.63|11.61|11.39|11.24|11.33|11.46|11.4|11.49|11.55|11.54|11.21|10.87|11|10.91|10.31|10.19|10.19|10.33|10.27|10|9.975|9.94|9.975|9.99|10.13|10.19|10.34|10.35|10.35|10.44|10.33|10.26|10.27|10.3|10.37|10.38|10.54|10.53|10.51|10.55|10.4|10.37|10.26|10.16|10.61|10.49|10.54|10.61|10.71|10.67|10.57|10.55||10.49|10.59|10.57|||10.38|10.35|10.36|10.31|10.45|10.44|10.49|10.52|10.51|10.43|10.61|10.56|10.52|10.64|10.62|10.54|10.36|10.33|10.49|10.65|10.14|9.885|9.78|9.88|10|10.13|10.05|10.22|10.16|9.745|10.12|9.62|9.25|9.02|8.6|8.625|8.645|8.495|8.42|8.49|8.49|8.005|8.165|8.43|8.43|8.43|8.5|8.555|8.55|8.725|8.7|8.8|8.755|8.85|8.815|8.76|8.91|8.815|8.89|9.03|8.915|8.83|8.895|8.97|8.83|8.97|9|8.86|8.795|8.475|8.91|8.905|9.725|9.57|9.555|9.775|9.7|9.58|9.58|9.765|9.93
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|485.2|504.2|540|533|527.2|534.4|548|555.8|563.6|566|567.8|573.8|574.8|569.8|556.6|554|564.4|576.4|579|586|583.2|578.2|572.6|565.8|566|567.8|578.6|575|574.2|572.6|588.2|589.4|586.6|574.2|566.2|564.8|556.6|559.8|560|556.4|549|549.6|550|550.8|541.4|548.8|543.6|536.6|543|522.6|524.8|531.6|532.8|522.2|511.2|507|510|520.8|526.2|520.8|520.4|520|527.6|519.6||518|506.8|493.4|501|490.9|||494.9|500.6|520|522|551.4|554|567.2|569||568.6|568.6|573.2|567.6|563.4|558.8|541.2|540|551.2|547.4|550|558|533.8|526.4|526.8|519.2|515|518.4||||503.2|510.6|518.2|508.6|491.6|494|503.4|481.6|480.1|485.5|486|492|475.8|474.4|474|465|466.1|460.5|474.5|500.4|531|532.6|535.6|530|532|538.8|544|548.6|560.8|554.8|550.8|558.6|560.8|554.6|522.2|521.4|526.6|511.2|509|501.2|501.8|502.2|486.5|480|485.9|489.7|493.8|493.9|484.9|481.8|483.7|490.1|472.4|468.9|470.7|461.5|467.4|475|478.2|481.3|491.3|495.4|501.2|||498.1|498.4|491.5|||491|490.9|486.5|490|498.4|494.7|493.2|494.5|494|489.6|492.8|481.6|479.9|481.5|488.6|501.8|508.4|513|503.2|487.1|483|485.2|482.7|474.5|471.7|481.6|489.8|483.1|487.8|482|471.4|497.5|514.8|502.6|507|501.4|474.9|464.3|463.1|460.4|471|474|485.6|487|493|497.1|504.6|516.2|511.8|510.4|516.8|516.2|517.8|525|500.4|489.6|497.9|497|491.1|493.7|489.4|486.8|489.5|466.4|468.6|481.2|482.4|492|492.3|482.1|482.8|476.2|464.6|461.9|456.9|455.5|453.2|453.8|449.9|465.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|21.49|21.48|20.62|20.45|20.66|20.8|20.84|20.98|21.14|21.04|21.11|21.3|21.45|21.56|21.68|21.72|21.68|20.97|20.71|20.89|21.11|20.95|20.81|20.72|20.81|20.79|20.96|21.05|21.53|21.8|22.03|22.19|22.4|22.47|22.45|22.63|22.96|23.42|22.87|22.98|22.78|22.6|22.72|23.23|23.75|23.88|23.92|23.64|23.69|24.59|25.94|22.44|22.24|22.33|21.86|21.87|22.15|22.76|23.03|23.08|23.11|23.54|23.71|23.49|23.49|23.55|23.44|23.68|24.14|24|23.73|23.56|23.82|23.82|23.54|23.42|23.42|23.39|23.22|22.74|22.94|23.17|23.22|23.44|23.36|23.75|23.65|23.26|23.17|23.34|23.61|23.69|23.65|23.73|23.51|23.61|23.7|22.59|22.54|||22.95|22.69|23|23.14|23.15|22.66|22.45|22.4|21.98|21.92|21.99|21.78|21.72|21.24|21.3|20.61|19.68|20.2|20.05|20.65|20.9|21.59|21.78|21.62|21.7|22.21|21.83|21.88|22.16|22.31|22.74|22.83|23.02|22.86|23.01|23.25|23.43|23.59|23.84|23.96|23.76|23.81|23.99|24.36|24.57|25.19|26.07|24.71|24.82|25.48|25.8|25.75|25.94|24.83|24.17|24.2|24.16|24.17|23.94|24.09|24.21|24.19|24.15|24.25||24.1|24.24|24.16|24.12||23.96|24.28|24.38|24.88|25.08|24.87|24.61|24.64|24.77|24.41|24.47|23.93|23.36|23.8|24.01|24.02|24.28|24.43|24.55|24.63|24.34|24.23|24.77|25.25|25.3|25.22|25.55|26.18|26.74|26.62|26.6|26.42|26.31|26.66|25.64|25.64|24.71|24.02|23.87|23.33|23.89|24.27|25.07|25.35|25.28|26.4|26.74|26.94|26.94|27.2|27.72|25.61|25.65|25.77|25.55|25.32|25.6|25.37|25.32|25.17|25.33|24.83|24.59|24.67|24.29|24.17|23.96|24.06|24.13|24.5|24.38|24.61|24.73|23.62|23.7|23.3|23.9|22.83|22.54|22.22|22.67
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|175.54|173.32|175.36|176.7|179.96|181.8|180.12|179.96|180.82|180.44|180.62|180.92|182.48|181.72|183.78|185|187.54|187.7|187.42|188.82|187.92|190.88|188.46|185.74|188.88|194.46|201|202.15|200.9|199.76|199.1|202.25|205.4|206.15|204.8|204.7|201.4|204.7|201.3|201.5||201.95|199.82|201.2|201.25|206.5|205.5|205.6|211.9|212.95|211.1|210.55|213.45|212.3|210.7|213.1|213.95|215.5|214.2|215.55|215.5|214.45|214.65|215.45|218.1|214.8|213.7|214.3|215.15|212.9|211.9||205.9|210.95|213|213.25|212.85|211.85|212.25|209.7|211.4|213.6|209.15|210.75|213.4|208.4|207.4|204.95|208|208.95|208.8|205.15|203.95|203.55|200.3|200.05|202.45|202.95|200.85|||198.4|203.2|203.4|205.4|206.1|204.2|210.3|211.7|214.3|216.4|224.7|223.3|229.5|226.8|221.3|218.2|217.1|214.4|209.2|205.8|205.4|204|203.3|204.3|204.9|201.6|197.8|197.3|190.65|190.75|189.45|186.4|188.1|186.4|180.35|180.5|181.95|182.25|184.45|184.35|181.8|183.3|180.55|181.35|194.35|189.5|185.9|179.5|183.15|183.9|186|185.2|187.45|184.8|182.65|182.3|178|177.85|178.15|179.1|177.4||172.5|174.8|||174.8|177.4|172.95|||172.6|171.6|170.95|177.7|178.85|179.1|184.8|185.5|186.35|186.7|188.1|187.95|189.4|188.45|186.3|185.45|186.45|182.75|186.2|186.5|188.9|188.15|178.1|176.85|174.2|174.8|173.5|174.6|169.25|171.45|175.9|175.9|178.95|154.55|154.35|149.6|149.4|145.15|144.9|143.85|145.4|153.75|156.4|160.3|158.2|158.7|159.8|158.3|156.15|157.1|159.05|160.5|161.9|164.35|165.75|164.25|164.45|164.65|164.9|167.55|156.45|155.95|152.8|148.35|148.85|153.3|150.95|157.1|160.35|160.95|165.5|162.35|143.7|144.4|144.25|143.6|144.6|142.35|141|142.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|78.6|80.1|80.85|80.3|80.65|80.3|80|80.75|81.1|81.35|81.75|82.75|83.9|85.1|84.7|84.55|85.2|84.85|84.75|84.05|84.45|84.3|83.1|83.2|85.05|86.1|85.95|86|86.05|85.5|85.15|85.4|86|85.75|86.3|87.05|86.4|86.4|85.15|85.7|86.1|85.8|85.35|85|83.8|84|84.3|84.65|83.9|84|84.2|83.95|84.3|84.5|83.95|83.25|83.5|84.15|83.25|83.6|83.3|84.6|85.15|85.55|85.35|85.4|84.95|84.8|85.6|85.25|85.4|84.6|84.6|84.35|85.25|85.75|85.2|85.05|84.25|83.45|83.65|83.45|83.1|85.2|82.95|84.05|84.2|83.15|80.3|80|79.35|79.35|78.3|78.65|79.05|79.85|79.2|79.5|79.1|||77.45|76.95|77.6|76.9|75.95|76.2|76.85|77|77.2|77.65|78|78.8|78.85|79.1|78.1|79.15|79.2|78.55|77.2|75.8|74.8|71.95|72.8|72.85|73.75|75.1|75.3|75.25|75.35|75.75|75.55|75|75.15|75.1|74.65|74.65|76|77.05|78.05|78.05|77.45|77|76.35|74.15|73.35|74.35|74.9|75|76|76.7|77.6|77.15|77.6|77.55|77.5|78.05|77.1|78.7|79.5|79.35|78.7|77.95|78.35|79.15||77.8|78.1|78.3|76.55||76.35|76.1|76.55|76.85|78.1|78.35|79.15|80|80.7|79.85|81.65|79.7|79.9|79.65|80.4|79.3|80.5|78.6|77.9|78.3|78.3|78.8|79.05|79.15|79.25|80.4|81.75|82.1|83.25|80.4|80.85|82.9|81.95|79.9|72.25|72.05|69.3|68.8|68.15|67.35|67.2|69.55|70.5|71.3|71.45|70.15|70.6|70.55|70.85|70.05|70|71.25|71.65|71.7|72|71.35|70.3|68.45|68.3|67.65|67.55|67.45|67.7|67.7|66|67|68.1|67.5|69.2|69.85|69.65|69|69.45|69.45|68.85|69.35|68.6|68.75|69.2|70.05|71.25
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|92.82|94.36|95.38|94.76|94.84|94.16|93.84|94.76|95.04|95.06|95.3|96.68|97.78|100.35|100.8|100.1|100.95|100.55|100.1|99.88|100.5|100.05|98.5|98.78|101.65|102.55|102.35|101.9|102.55|101.7|100.7|101.2|102|101.4|102.1|103.1|103.6|103.8|103.1|103.45|103.45|103.45|102.2|101.55|99.92|99.76|99.84|99.82|98.94|98.8|98.9|98.92|99.32|99.14|98.92|97.74|98.32|99.2|98.56|98.8|98.36|98.4|98.76|99|99.54|99.7|99.32|98.88|99.64|99.32|99.38|98.56|98.74|99.02|100.1|100.4|100|98.66|98.64|97.66|97.88|97.54|96.54|97.16|96.82|97.68|98.16|96.9|93.08|93.04|92.48|92.8|91.36|91.1|91.86|92.1|91.1|91.62|90.84|||88.84|88.92|89.64|88.78|87.66|87.86|88.84|89.8|90.14|90.82|91.08|91.86|91.8|92|90.72|91.5|91.46|90.46|88.98|87.2|86.2|82.44|83.08|83.56|84.08|85.82|86.42|86|86|87.2|86.62|86.04|86.9|86.82|86.88|86.76|88.4|89.46|90.7|90.96|90.74|90.6|89.76|87.28|86.84|87.96|88.02|87.96|88.24|88.78|90.14|90.08|89.96|90.02|90.04|90.72|89.76|92.28|92.98|93.16|92.26|91.26|91.32|92.2||91.22|91.22|91.36|89.78||89.66|88.88|88.6|88.48|89.8|90.18|91|91.98|92.4|91.64|92.9|90.92|91.18|91.02|91.5|90.44|91.94|89.64|89.28|89.46|89.1|90.34|90.4|90.42|90.46|91.42|92.34|92.94|94.48|91.36|92.46|94.34|93.8|91.68|82.42|82.58|79.46|78.26|77.34|76.86|77.44|79.44|80.8|81.36|81.22|79.48|79.3|79.74|80.06|79.08|79.02|80.84|81.64|81.72|81.68|81.44|79.72|77.3|76.92|76.22|76.74|76.72|77.24|77.26|75.4|76.36|77.42|76.52|78.62|79.24|79|78.34|78.58|78.46|77.7|78.4|77.46|76.84|77.36|78.34|79.7
05404|18949|/equities/hera-spa|STOXX600|3.782|3.779|3.757|3.73|3.712|3.695|3.66|3.641|3.611|3.605|3.569|3.566|3.58|3.596|3.622|3.623|3.643|3.595|3.53|3.54|3.543|3.491|3.421|3.413|3.462|3.465|3.463|3.454|3.465|3.464|3.424|3.473|3.494|3.447|3.453|3.526|3.506|3.531|3.533|3.556|3.568|3.583|3.621|3.637|3.687|3.727|3.718|3.729|3.745|3.769|3.693|3.704|3.691|3.643|3.608|3.574|3.529|3.513|3.523|3.506|3.51|3.512|3.545|3.528|3.512|3.514|3.484|3.462|3.517|3.5|3.408|3.389|3.399|3.442|3.457|3.416|3.386|3.387|3.414|3.414|3.381|3.412|3.374|3.375|3.404|3.406|3.383|3.338|3.342|3.344|3.305|3.314|3.331|3.335|3.339|3.312|3.326|3.309|3.303|||3.28|3.312|3.336|3.35|3.346|3.292|3.184|3.184|3.146|3.16|3.17|3.188|3.186|3.17|3.134|3.116|3.082|3.08|3.014|2.958|2.972|3.008|3.026|3.026|2.98|3.026|3.022|3.032|3.052|3.08|3.114|3.122|3.174|3.158|3.126|3.12|3.084|3.11|3.126|3.058|3.012|3.026|2.922|2.906|2.91|2.882|2.934|2.89|2.884|2.9|3.01|3.07|3.104|3.11|3.1|3.18|3.222|3.11|3.108|3.042|3.054|3.038|3.05|3.084|||3.012|3.024|3.006|||2.94|2.912|2.904|3.006|3|2.96|2.922|2.942|2.932|2.966|2.986|2.978|3.016|3.026|3.028|3.068|3.104|3.194|3.224|3.116|3.11|3.062|3.06|3.064|3.068|3.078|3.11|3.156|3.06|3.066|3.004|3.01|2.996|2.826|2.876|2.814|2.752|2.73|2.712|2.76|2.76|2.836|2.87|2.916|2.936|3.022|3.012|2.984|2.904|2.964|2.988|3.036|3.064|3.098|3.102|3.118|3.144|3.178|3.186|3.17|3.232|3.246|3.222|3.232|3.252|3.254|3.26|3.266|3.326|3.324|3.288|3.266|3.296|3.27|3.258|3.266|3.25|3.234|3.286|3.362
05405|18983|/equities/hexagon|STOXX600|148.2|147.35|148.69|148.25|146.4|147.85|150.46|146.53|150.8|145.55|147.45|149.4|163.89|146.15|144.14|143.7|142.52|142.13|142.2|139.84|140.1|141.79|135.12|131.35|132.85|134.2|134.09|133.84|133.06|131.83|131.22|130.2|130.05|131.1|127.28|127.72|127.8|128.8|128.95|127.2||126.53|126.1|126.4|136.17|127.23|125.67|126.57|125.95|124.2|122.8|121.55|121.45|122.66|122.7|122.03|121.08|120.25|121.85|118.95|119.1|120.2|116.2|115.88|114.9|115.43|117.42|114.75|812.4|809.14|808||783.4|794.12|816.2|817.8|817.69|815.4|820.8|829.49|833.38|865.48|852.6|854.34|854.7|852|850.8|845.18|851.28|885.5|898.33|850.8|845.02|848.4|840.8|841|841.2|835.61|828.6|||814.55|805.83|796.41|796|788.81|772|775.6|770|774|774.5|772.4|765.6|767.23|798.56|763.4|769.18|747.21|737.6|719|713.05|728.67|731.92|732.1|718.5|709|730.25|726|721.8|725.8|730.78|727.91|736.83|742.4|741|743.96|734.8|735.68|734.96|740.01|750.2|746.4|751.2|762.47|753.97|741.73|747.2|758.09|769.43|777.8|767.2|766.74|766.2|758.9|754.99|776.64|762.02|764.2|755|763.14|765.62|788.64||758.83|766|||758.6|759|748.4|||738.64|735.64|742.99|742.4|722.9|705.4|701.4|708.2|702.3|709.6|718.2|715.4|714.8|713.8|712.4|711.4|720|721.2|712.6|702.6|704.6|704.4|732.88|714.6|710.9|713.6|712.2|711.6|706.8|712|707.3|696.8|709.4|694.4|697.4|681.84|668.6|664.2|651.8|665|676.1|660.4|668.6|673|673|679|685.8|692.8|690.2|673.8|682.7|692.6|695.4|685.2|684.4|681.3|684|681.4|675.6|684.5|689.4|692.8|680.62|647.38|643.4|653.6|651.2|677.2|689|678.89|678.81|669.8|665|662.94|659.4|658.6|651.6|650.2|648.8|663.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|113.2|116.2|118.35|118.15|119.75|122.05|121.4|121.5|120.05|119.65|119.3|120.75|120.45|119.5|118.6|117.2|117.9|116.15|117.2|117.55|117.35|115.05|113.05|111.95|110.65|114.65|111.35|111.7|112.45|112.4|111.45|111.45|111.45|111.35|110.45|111.3|108.3|107.25|106.8|105.45||105.2|105.1|105|104.95|105|105.35|105.5|105.55|105.1|103.95|103.05|102.95|103.35|105.2|106.05|105.1|105.05|105.5|104.65|103.45|103.15|101.9|102.4|102.9|103.9|102.75|102.7|104.8|105.45|105||103.9|105.5|108.2|106.45|106.85|107.05|105.2|105.2|105.65|110|108.4|106.85|106.9|106.45|106.55|105.05|107|107|106.65|106.3|105.5|105.8|103.5|103.8|103.3|103.7|103.7|||101.1|99.6|99.15|98.05|97.85|95.15|95.25|93.95|94.8|96.15|96.05|95.25|96.25|97.55|97.1|97.95|95.95|95.95|95.35|93.85|94.05|94.35|93|92.45|94|100.4|100.8|98.3|97.65|97.6|98.1|99.35|99.6|98.6|98|96.2|95.15|95.35|95.95|95.4|95.8|97.75|97.3|96.35|92.05|88.65|88|88.95|90.1|90.2|91.15|90.95|90.6|90.2|91.8|93.85|94|91.95|92.05|92.25|91.7||88.35|89.75|||90.9|91.45|89.5|||88.95|88.65|87.7|89.5|88.7|87.5|86|86.7|85.7|87.65|88.55|87|87.9|87.55|88.4|89.1|89.8|89.35|88.25|88.5|89.35|89.4|87.2|88.45|86.5|89.3|90.15|90.8|89.25|89.85|90.8|90.15|88.75|83.65|82.85|82.15|81.2|78.75|78.4|78.8|80.7|82.3|84.45|86.15|87.85|88.5|87.85|88|87.8|87|86.55|86.7|86.65|86.8|86.95|87.75|88.1|90|82.55|81.45|80.85|80.35|80.45|79|78.65|79.1|78|82.7|81.9|80.4|79.45|78.65|76.95|76.1|75.9|75.85|74.15|74|74.15|74.45
05407|18984|/equities/holmen|STOXX600|453.23|461.3|461.8|463.66|464.44|468|467.35|470.98|470.6|461.49|459.94|467.1|468.83|459.02|455.62|452.8|454|450.32|465.44|449.8|447.2|458.05|429.2|423.03|418.7|425.3|423.8|424.13|422.55|419.15|415.3|407.6|408.56|405.25|401.6|396.62|397.29|387.9|384.6|384.55||382.32|378.7|379.4|377.96|390.98|389.5|393.4|395.9|396.4|395.4|388|386.3|390.35|387|388.5|385.9|387.7|388.28|382.17|381|382.06|387.03|392.5|396.9|396.95|399.44|397.29|406.7|402.3|402.15||400|400.97|405.9|410.89|403.2|405.8|401.45|404.87|418.5|470.42|404.8|406.6|411.79|410|419.56|419.9|418.8|417.9|413.8|407|394.04|398.51|397.52|398|396.69|398.2|397.79|||390.9|389.68|391|392.03|391.84|387.2|389|392.65|427.94|398.82|396.2|379.18|382.4|384.45|382.18|384.83|381.6|382.8|380.2|376.81|378.6|379.91|378.16|378.01|372.2|374.74|372.4|369|376.8|379.5|381.4|388.8|386.55|383.1|380.16|379.4|378.11|384.4|391.83|398.9|388.6|393.4|400.6|395.6|384.38|381.52|388|390|396.94|401|402.88|401.6|404.15|403.6|407.42|415.6|406|408|404.3|409.12|399.87||394.87|399.2|||396.81|396|393.8|||390.4|389.6|409.55|409.35|394.3|393.4|389.6|387.4|384.1|386.4|385|377.8|377.8|376|381.33|378.6|374.2|383.2|382.3|380|380.22|383|383.8|378.3|370.6|373|369|367.2|356.7|360.4|361.6|360.2|361.6|355.5|350.7|346.2|341.6|338.6|337.8|335.4|329.6|335|341.7|346.44|352.6|353.2|344|342.8|345|346|350.8|349.8|347.8|348.72|351.2|352.2|351.6|338|335.2|337.4|335.8|338.6|337.8|330.4|327.2|327.8|335.98|331.6|341.4|335.6|337.6|328.4|329.2|325.4|324.6|325.3|320.6|321.6|321.6|323.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|45.32|44.71|45.13|45.37|45.32|45|45.24|45.26|44.94|45.18|45.49|45.9|45.69|45.71|45.35|44.97|44.94|44.78|44.43|44.65|44.64|44.27|41.93|41.36|41.27|41.57|41.38|41.45|41.56|41.59|41.13|41|40.98|40.85|40.7|40.54|40.56|40|40.01|40.39||40.03|40.61|40.62|40.37|40.88|40.8|41.17|41.28|41.35|40.41|39.2|39.14|38.85|38.78|38.87|38.91|39.1|39.02|38.76|39.04|39.15|39.46|39.4|38.75|38.85|38.69|38.82|39.18|39.2|39.21||39|39.63|40.22|40.43|40.29|40.19|40.15|39.7|39.73|39.41|39.18|39.31|39.99|41.3|42.3|39.45|39.33|39.47|39.32|39|38.55|38.77|38.93|38.98|39.08|39.21|39.09|||38.62|39.2|39.3|39.4|39.28|38.94|38.4|38.8|39.02|39.1|38.68|38.66|38.74|39.36|39.26|39.84|39.86|39.9|39.58|38.86|38.58|38.5|38.36|38.14|38.1|38.48|38.24|38.58|38.86|39.34|39.7|40.44|41.58|41.38|41.36|41.16|41.48|41.06|41.3|41.46|41.94|42.26|42.06|41.6|41.06|41.58|42.72|42.98|42.64|42.58|42.82|42.66|42.1|41.9|42.26|43.1|43.48|43.76|43.32|42.82|42.94||41.8|43|||43.2|43.04|42.86|||42.3|42.18|41.74|42.26|42.42|42.38|42.16|41.88|41.56|41.66|42.42|42.1|41.72|42.3|41.94|43.14|43.02|43.46|43.48|43.22|43.58|44.12|44.9|44.96|45.74|46.04|46.52|46.62|45.84|46.18|45.96|46.32|46.46|45.52|45.32|44.4|43.58|42.92|41.96|42|42.22|42.76|43.18|44.22|46.16|44.72|44.58|44.78|44.48|45.44|44.6|44.3|43.56|43.44|43.6|43.52|43.44|43.68|43.38|43.2|42.26|42.5|42.46|40.82|40.46|41.02|40.62|40.8|41.6|41.7|42.04|41.38|41.64|41.58|41.62|41.5|40.74|40.72|40.72|41.2
05409|18987|/equities/husqvarna-b|STOXX600|114.62|115.15|118.22|118.85|120|121.8|122.3|122.2|120.59|120.22|121.45|122.12|121.7|121.15|121.55|121.33|121.15|119.5|121.15|119.45|120.22|118.25|117.95|115.65|119.93|118.5|116.15|117.13|117.2|116.7|117.99|117.2|119.3|118.64|117.25|116.8|115.65|115.5|116.25|124.29||116.3|115.85|115.35|115.42|118.68|117.91|117.8|117.65|117.98|117.45|118.5|120.25|125.84|126.12|125.08|124.38|126.85|125.65|123.25|124.47|120.59|121.25|119.45|118.94|118.94|118.17|119.8|122.84|120.43|120.2||128.48|119.32|121.25|121.75|119.74|119.38|118.3|118.75|119.45|120.28|120.11|119.85|121.32|125.4|128.05|124.51|126.08|126.05|124.95|124.1|126|126.17|128|130.2|129.5|128.45|127.86|||128.23|127.53|123.6|133.26|129.44|125.55|124.5|123.05|123.73|122.38|122.64|117.18|118.76|118.62|116.48|116.86|113.05|118.26|107.55|106.61|106.35|108.15|107.47|106.91|104.5|104|103.1|102.89|104.12|103.66|103.32|103.86|103.7|104.6|103.15|103.1|103.99|104.92|115.35|106.75|108|108.17|112.97|108.14|107.33|108.95|110.27|110.7|109.55|110.06|109.96|109.65|109.2|110.28|110.39|112.7|112.69|108.05|110.13|109.3|111.1||108.92|108.75|||108.7|108.7|108.53|||106.75|106.9|107.5|108.45|108.69|105.75|106.2|106.4|103.5|103.17|101.3|98.61|93.74|92.46|90|91.2|91.52|92.5|91.82|91.7|91.88|92.14|90.88|92.03|91.77|91.47|91.76|91.39|90.49|90.48|89.72|91|99.65|98.59|98.64|96.42|95.58|92.14|94.23|92.26|92.48|96.49|97.28|102.5|102.93|101.1|105.3|103.05|104.47|101.38|103.11|100.83|100.5|101.03|101.8|103.78|99.38|100.75|100.71|100.5|98.98|97.54|96.4|94.94|94.13|94.28|92.88|93.38|96.68|96.35|95.69|93.96|92.74|94.76|96.06|93.84|94.24|94.02|93.93|96.72
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.4203|10.3097|10.0835|9.9007|9.8334|9.766|9.843|9.8238|9.843|9.8382|9.8141|9.9296|9.9104|9.9055|9.8382|9.92|10.0018|9.9392|9.9969|10.0066|10.1028|9.9777|9.8719|9.8863|9.8911|9.9488|9.9873|9.9296|10.0306|10.0739|9.9104|10.021|10.1338|10.0253|9.9168|9.9027|9.8555|9.8272|9.8838|9.7754|9.8791|9.9498|10.1998|10.2375|10.2469|10.2658|10.2516|10.3978|10.2564|10.2328|10.1055|10.1479|10.1526|10.1385|10.063|10.1243|10.1809|10.2611|10.445|10.577|10.7185|10.7515|10.8835|10.8647|10.8977|10.9118|10.8175|10.7232|10.7798|10.7845|10.6855|10.5817|10.6383|10.8175|10.9024|10.9071|10.8411|10.7232|10.7751|10.7562|10.7468|10.8034|10.8269|10.9307|11.025|11.0722|11.0486|10.8882|10.9684|10.9873|11.0156|10.8788|10.8175|10.86|10.8977|10.9307|10.8788|10.7043|10.6855|||10.4073|10.3648|10.3837|10.4261|10.3884|10.4025|10.3554|10.4355|10.2233|10.2752|10.162|10.3177|10.2847|10.2092|10.2328|10.2752|10.129|10.162|9.8272|9.7046|9.7989|9.8084|9.9216|9.9734|9.9357|9.8508|9.9121|9.7141|9.9027|10.0206|10.1385|10.1007|10.2045|10.2328|10.2422|10.3035|10.379|10.4355|10.6572|10.7138|10.7185|10.8411|10.7279|10.6713|10.7279|10.8175|10.9495|11.1004|11.0533|11.0486|11.1948|11.1617|11.2655|11.2372|11.3315|11.4258|11.4966|11.5673|11.6032|11.7292|11.5752|11.4166|11.1133|11.146||10.978|11.0013|11.0387|10.908||10.7167|10.7307|10.6048|10.5861|10.7214|10.6701|10.5908|10.5301|10.6048|10.5628|10.6141|10.5208|10.4928|10.4975|10.5581|10.6374|10.6188|10.6794|10.7634|10.7307|10.6141|10.5814|10.6607|10.6841|10.7261|10.6841|10.5954|10.6701|10.7354|10.7541|10.7914|10.6234|10.4228|10.6281|10.2968|10.3015|9.9889|9.9189|9.751|9.5923|9.6996|9.8443|9.9796|10.0496|10.0496|10.0822|10.2502|10.3015|10.3715|10.3715|10.4741|10.5581|10.5068|10.3668|10.1475|10.1989|10.1382|10.0589|10.0776|9.9982|10.0029|9.9563|9.9469|9.8396|9.695|9.7276|9.7416|9.7883|9.793|9.8489|9.8816|9.9656|10.0169|9.9702|9.9889|9.9842|9.9656|9.9796|9.9889|9.9889|10.1662
05411|18982|/equities/hakon-invest|STOXX600|441.5|439.3|438.55|434.93|435.4|434.15|435.2|433.4|426.5|425.7|425.4|430.2|432.46|429.01|426.2|426.5|423.5|425.4|425.4|423.83|422.7|419.92|423.6|424.36|420.65|419.38|411.6|411.93|407.8|405.88|401.56|406.3|430.91|413.46|407.6|402.5|401.8|401.11|397.5|395||389.7|392.1|394.4|417.7|399.72|402.46|405|406.9|409.4|408.98|408.15|407.7|407.55|415.54|406.6|403.15|402|403|407.59|407.8|406.4|408.39|406.9|408.46|407.8|405.41|405.55|405.2|404.9|404.45||401.9|400.4|397.8|401.08|395.2|392.4|383.4|394.8|394.29|399.7|404.75|407|410.3|416.44|416.19|414.8|412.5|415.34|410.87|420.7|420.54|422.5|428.82|428|428|426.8|425.4|||427.85|429.3|428.4|427.31|426.2|430.5|427.5|429.66|423.5|419.05|414.28|419|417.2|413.2|412.4|413.1|412.41|407.05|413.26|409.49|407|405.4|411.8|405.91|405.15|404.81|409.05|410.6|413.1|416.17|416|419.6|412.4|413.27|415.3|418.53|457.6|416.9|417.25|418.63|423.64|418.6|423.82|422.48|426.32|444.79|457.1|419.72|418.6|414.7|409.7|408.59|408.2|409.69|412.6|410.45|411.8|409.52|415.61|413.42|416.5||415|414|||416.3|417.7|413.9|||412.1|411.24|416.6|416.95|413.4|412.2|414.4|411.2|414.4|419.65|422.4|418.2|419.3|414.8|417.7|417.5|416.2|415.22|411.6|407.85|404.8|406.2|414.45|415|416.8|417.1|414.3|408.15|415.3|418|422.2|414.55|433.95|427.8|428.7|427.3|423.5|422|420.87|421.4|420.3|425.7|434.2|473.45|464.9|462.1|460.7|463.4|459.2|462.35|470.66|473.65|462.2|465.8|461.29|459.3|457.5|461.6|457.5|460.3|466.8|469.55|466.7|468.4|466.6|467.15|472.3|462.3|468.23|455.9|444.8|441.61|444.4|444.5|443.4|444.3|437.3|429.2|430.8|436.3
05412|6983|/equities/iliad|STOXX600|182.2|182.15|182.2|182.15|182.2|182.2|182.2|182.3|182.15|182.2|182.2|182.1|182.1|182.35|182.25|182.8|114.75|115.8|117.15|118.45|119|119.55|117.75|119.1|119|120|120.35|121.5|121.75|121.55|121.95|122.45|122.3|124.85|124.15|124.2|124.2|124.4|125.3|125.2|124.05|123.8|127.6|128.15|132|133.2|132.45|135.45|137.45|135.9|135.3|135.25|134.8|135.8|133.85|132.55|135|137.2|136.7|138.3|135.25|136.7|135.8|134.7|135.65|135.2|132.4|134.35|147.45|153.9|148.6|149.35|149.95|150.25|149.75|148.85|151.75|151.55|151.25|151.55|153.2|155.45|155.5|154.9|155.55|156.95|158.1|159|158|159.35|159.55|160.25|161.25|162.1|164.75|161.3|162.15|162.3|165.5|||165.15|164.15|162.6|163.05|159.3|159.15|163.35|164.15|158.5|160.4|160.2|163.3|164|154.3|155.9|156.95|157.3|154.5|153.85|152.75|151.45|150.9|150.65|149.3|147.9|149.9|151.9|151|152.25|153.8|155.2|155.85|157.4|157.35|153.1|154.25|157|157.1|153.3|153.55|155.5|155.7|153.15|154.15|153.95|156.95|154.45|158.1|161.7|159.45|160.2|158.95|159.9|160.35|164.85|165.3|163.9|164.8|167.15|169.4|168.5|171.25|172.7|173.4||168.75|171.25|171.3|170.8||168|170.1|172|173|173.15|172.75|173.35|174.05|175.2|175.35|176.6|178|177.75|175.55|178.65|182.05|182.25|174.85|175.55|175.75|174.55|172.8|173.5|174.15|174.1|174.15|172.95|177|176|176.6|176.8|175.05|169.05|176.25|175.3|174.55|170.2|167.35|167.4|167.75|172.5|169.95|165.5|165.65|165.7|164|168.25|169.8|169.9|172.25|172.2|175.6|174.8|171.2|169.6|165.75|163.15|164.25|164.4|165.1|158.95|158.95|160|162.3|164.65|167.7|169.95|169.8|169|170.1|169.7|169.35|169.65|167.2|172.95|172|172.3|172.25|172.4|175.8|184
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|162.55|161.45|162|159.4|158.25|156.3|155.7|155.55|155.65|156|160.35|167.6|163.8|148.45|147.5|146.5|143.75|144.65|144.05|145.25|144.4|142.45|141.8|141|139.95|141.15|139.9|139.35|139.7|139.2|138.55|138.75|138.95|137.7|137.05|135.9|135.25|136.4|136.7|135.45|136.8|136.45|136.3|136.25|133.6|134.45|133.25|133.65|134.05|133.7|132.9|133.15|132.85|132.55|132.5|132.55|132.2|132.75|133.35|133.65|134.1|134.45|135.2|135.1|133.3|133.65|130.45|127.85|127.15|126.7|126.75|125.55|125.15|122.2|123.85|123.2|123.55|123.25|121.9|121.95|121.95|123.4|124.7|124.3|123.7|123|123.45|122.35|122.35|122.5|122.65|123.1|122.95|123.45|123.5|123.5|121.5|120.8|122.25|||121.85|120.25|120.1|121.35|121.15|119.85|119.25|119.2|118.2|116.75|116.4|114.85|114.55|113.15|113.55|114.4|112.8|111.25|109.05|106.8|106.4|107.55|106.8|104.4|105.9|103.8|103.8|105.2|105.8|106.65|105.5|106.3|107.1|108|107.5|105.25|104.7|104.35|104.7|106.65|106.55|107.45|106.35|104.9|104.2|104.9|106.5|109.65|110.6|111.9|110.95|107.4|106.85|106.8|106.45|107.4|107.75|107.65|107.15|107.2|107.1|106.25|107.25|107.85||106.3|107.5|106.75|106.5||105.55|104.55|104.35|104.65|105.1|103.7|101.25|102.35|102.65|103.45|104.15|103.95|102.9|103.4|102.65|104.4|105.15|105.5|105.45|103.8|103|101.65|102.9|104.8|104.6|103.8|103.6|103.15|103.6|104.6|106.35|109.1|106.9|110.25|108.65|108.2|105.2|102.9|101.2|100.1|101.4|101.8|103.35|103.6|105.95|105.3|104.85|105.2|105.8|106.2|103.85|105|103.6|104.35|103.1|102.8|102.1|103.95|105.15|104.15|103.75|102.2|102.05|102.1|101.95|101.95|104.7|104.6|106|107.75|103.15|101.35|93.48|94.2|92.98|92.12|91.16|90.06|90.4|90.54|92.7
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|21|21|21.14|21|21.1|21.2|21.08|20.98|20.84|20.86|20.86|20.8|20.48|20.48|20.2|20.08|19.79|19.78|19.5|19.53|19.56|19.58|19.64|19.39|19.42|19.6|19.56|19.56|19.67|19.55|19.56|19.75|19.74|19.86|19.66|19.69|19.54|19.29|19.2|19.26|19.36|19.65|19.67|19.65|19.63|19.58|19.59|19.68|19.64|19.6|19.41|19.35|19.49|19.4|19.3|19.22|19.18|19.21|18.84|18.45|18.45|18.32|18.2|18.27||18.27|18.15|18|17.95|17.9|17.7|17.51|17.54|17.77|17.95|17.7|17.6|17.56|17.75|17.52|17.58|17.84|17.82|18.07|18.26|18.45|18.44|18.08|18.23|18.28|18.28|18.14|17.89|17.73|17.75|17.96|17.99|18.07|18.21|||18.02|17.74|17.49|17.27|17.41|17|17.09|16.99|17.22|17.47|17.47|17.46|17.52|17.41|17|17|16.88|17.05|16.88|17|17.09|17.35|17.26|17.23|16.7|16.88|16.91|16.88|16.61|16.5|16.44|16.7|16.91|16.73|16.95|16.79|16.81|17.03|17.49|17.53|17.87|18|18.07|18.26|17.68|17.05|17.2|17.18|17.42|17.47|17.9|17.85|17.92|17.68|17.69|17.63|17.27|17.38|17.41|17.1|16.95|16.9|16.87|17.19|||17.2|17.22|16.8|||16.7|16.6|16.8|17.17|17.07|16.99|16.75|16.7|16.58|16.7|16.69|16.57|16.65|16.97|16.32|15.96|15.8|15.9|16.07|16|15.45|15.26|14.98|14.59|14.68|14.7|14.65|14.61|14.2|14.19|14.25|14.1|13.61|12.33|12.45|12.17|12.11|11.95|11.58|11.9|12.7|12.98||13.26|13.1|13.5|13.68|13.62|13.8|13.73|13.99|14.01|14.16|14.09|13.73|13.81|13.82|13.7|13.54|13.67|13.65|13.6|13.66|13.4|13.43|13.47|13.58|14.01|14.46|14.7|14.77|14.5|14.28|14.24|14.33|14.48|14.43|14.44|14.09|14.22
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|29.98|29.35|29.7|29.32|29.69|30.14|29.8|29.53|28.97|28.78|28.86|28.88|29.05|29.29|29.53|28.72|28.92|28.68|28.68|28.97|28.99|29|28.68|27.96|27.94|28.35|29.1|29.49|29.87|29.91|29.75|29.68|29.89|29.94|30.09|30.02|30.25|30.04|30.32|30.82|30.95|30.97|30.87|30.85|30.7|31.54|31.28|31.25|31.98|31.91|31.7|31.8|32.85|32.39|32.44|31.82|31.94|32.03|31.98|31.97|31.97|32.03|32.39|32.35|32.49|32.41|32.15|32.35|32.65|32.31|31.69|30.81|30.86|31.12|31.42|31.31|31.14|30.57|30.46|30|30|29.9|29.81|29.31|29.62|29.46|29.45|28.68|28.76|29.07|28.53|28.56|27.95|27.89|27.66|27.92|28.23|28.53|28.67|||28.36|28.53|28.49|28.39|28.47|28.1|27.97|27.91|27.84|28.46|29.03|29.4|30.79|30.37|30.14|30|29.58|29.26|28.48|28.15|28.21|28.49|28.51|28.24|27.91|28.09|27.45|27.6|26.08|26.27|26.38|26.06|26.24|26.29|25.76|25.72|26|26.04|26.37|26.24|25.72|25.3|25.11|24.79|24.91|25.17|25.18|25.21|25.64|26.09|26.3|26.17|26.39|26.23|26.3|26.54|26.2|26.55|26.7|26.72|26.57|26.48|25.97|26.43||26.24|26.49|26.8|26.58||25.98|25.95|25.8|25.75|26.68|26.87|26.96|27.69|27.49|26.68|27.19|27.3|27.59|27.65|27.9|27.94|28.08|28.05|28.17|28.28|28.21|28.25|28.04|27.85|27.5|27.24|27.44|27.56|27.9|26.78|26.83|27.7|27.44|27.24|23.32|23.3|22.64|22.3|21.58|21.5|21.81|22.26|23.62|24.09|24.35|24.39|24.2|24.24|24.2|23.87|23.77|24.35|24.24|24.3|24.36|24.41|24.4|24.63|24.41|24.22|24.43|23.93|24.18|24.11|23.42|24.14|24.71|24.5|24.69|25.46|25.8|26.02|24.09|23.27|23.37|23.33|23.1|23.2|23.22|23.84|24.12
05416|18989|/equities/industrivarden|STOXX600|320.97|317.4|326.6|326.6|333.2|337.71|338.77|342.31|343|343|349.8|354.4|353|345.96|345.6|348.05|347.6|344.6|344.65|345.2|344.8|343.4|336.8|329.08|337.2|337.97|335.8|335.67|334.6|332.27|330.8|334.76|336.8|336.33|333.2|335.24|334.4|337.4|336.61|334.2||331.8|333.23|335.01|335.8|338.6|337.8|339.2|340.68|344.51|342.31|340.44|342|342.76|345.3|348.4|352.09|345.93|344.64|342.8|339.41|336.4|331|337.34|340.25|336|334|332.4|333.8|328.54|327||324.03|324.32|330.4|330.8|329.54|326.6|325.64|326.4|326.73|327.06|324.83|325|325.4|328.4|333.03|341|346.92|345.8|343.19|336.2|333.8|335.4|333|336.27|330.8|328.4|333.25|||327.44|326.6|324.94|324.09|323.06|321.08|321.6|317.8|321.4|322.1|329.67|329.87|329.53|332.4|330.8|329.2|325.19|320|318.19|312.62|313.15|312.6|309.4|306.6|300|296.7|294.51|290.5|295.4|294|288.2|289.66|291.2|291.68|292.6|293.97|295.2|289.6|290.26|293.58|295.93|295.62|294.8|287.8|283.2|286.4|288.06|291.04|290|288.17|290.07|287.6|287|286|286.8|288.7|284.4|285.98|290.32|286.2|283||278.07|278.4|||276.51|278.2|276|||273|272.01|269.6|277.19|275.6|270.2|269.2|270.8|270.6|273.2|273.5|271.2|280.11|272.2|273.2|273|268.2|275.8|278|277.8|276.2|273.4|273.2|271.6|272|270|267.8|268.05|261.8|259.9|260.8|259.8|264.4|261|259.2|251.6|248|242|241.7|242.4|238.2|243.2|247.6|251.4|248.6|250.6|253.2|249.8|245.4|245.7|250.4|253.65|251.8|252|250.6|246.1|248|245.8|243.4|245.6|244.6|244|242.5|237.4|235.2|235|236.2|239.8|243.2|245.8|248.1|244.3|242.8|243|243.4|243.6|239.2|238.7|236.5|239.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|274.9|277.6|282.2|285.3|278.9|280.9|283.6|287.2|288.4|290.8|295|294.2|292.6|288.4|286.6|281.1|278.6|274.6|270.9|270.1|266.9|264.2|263.4|264.5|264.4|245.9|240.8|239|239.9|237.1|233.9|234.3|230.9|228.7|224.1|224.5|220.6|220.2|218.1|216.5||214.7|216.9|214.4|214.4|217.3|213.8|216.2|213.6|215|215.5|213.9|212.6|216.9|216.6|215.8|213.5|218.9|219.9|222.6|220.2|217.7|216|214|213.3|212.5|210.2|211.7|214|213.4|216.4||216.2|219.1|223.8|223.4|224.8|224.8|224.3|225|228.1|229.8|224.3|225.2|226.9|226.2|224.7|221.4|223.7|224.6|225.4|219.8|218.9|219.4|218.4|218.2|213.7|209.8|208.2|||205.7|204.8|203|204|205.6|205.6|208.2|209.4|212.2|211.8|211.2|209.6|211.4|208.8|208.4|208.2|204.6|202.8|200.6|201.8|202.6|203|202.2|197.3|194.2|193.5|192.8|193.5|195.2|195.5|191.1|192.4|192.5|192.4|189.5|187.2|185.2|188.3|189|192.5|190.5|192.5|192.2|177.2|174.6|174.7|174.5|175.5|175.1|176.8|177.5|175.6|176.3|176.3|179.1|179.9|179.8|178.6|179.8|179.8|183.2||180.2|181.7|||178.7|177.6|177|||172.5|171.8|169.8|174.9|179.9|171.166|169.5|166.667|162.467|163.867|166.467|167.666|166.6|163.667|161.8|161.6|163.133|163.933|158.4|156|154.333|155.133|155|155.267|155.333|155.133|157.267|156.867|155.6|152.267|153.333|161.267|165.467|162.333|162.267|159.067|153.267|152.2|150.8|151.333|152.267|155.333|159.533|162.867|164.533|166.667|171.666|171|170.833|166.833|168.8332|166.3998|167.1665|165.6665|166.8332|169.1665|166.9998|166.8332|163.3332|164.9998|161.4665|161.9998|159.7998|158.9998|158.1998|160.5998|159.4665|163.7998|164.8665|162.1332|161.3332|157.7998|155.3998|157.2665|152.1332|149.7999|148.9332|149.5999|150.3999|156.3332
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.37|11.426|11.568|11.66|11.766|11.8|11.736|11.684|11.57|11.608|11.59|11.206|11.066|11.054|11.096|11|11.024|10.868|10.866|10.92|10.612|10.69|10.63|10.302|10.336|10.71|10.728|10.89|10.9|10.91|10.882|10.74|11.004|11.28|11.344|11.382|11.416|11.206|11.298|11.232|11.296|11.284|11.28|11.226|11.132|11.206|11.492|11.334|11.286|11.258|11.14|11.214|11.22|11.37|11.45|11.528|11.678|11.662|11.666|11.47|11.544|11.4|11.13|11.304|11.18|11.104|10.986|11.072|11.084|10.948|10.89|10.642|10.842|10.884|11.056|10.918|10.972|10.886|10.846|10.734|10.722|10.858|10.752|10.578|10.558|10.206|10.256|10.366|10.562|10.588|10.574|10.512|10.508|10.48|10.454|10.596|10.586|10.574|10.652|||10.472|10.496|10.484|10.246|10.366|10.184|10.21|10.054|10.252|10.522|10.706|10.296|10.276|10.16|10.108|10.322|10.57|10.56|10.45|10.07|9.874|9.803|9.445|9.3|9.196|9.424|9.25|9.116|9.02|9.02|8.944|9.15|8.959|8.977|8.383|7.885|7.894|7.866|7.915|7.896|7.79|7.902|7.742|7.551|7.447|7.509|7.513|7.616|7.754|7.818|7.95|7.889|8.031|8.016|8.005|7.958|8.009|8.153|8.38|8.456|8.414|8.306|7.709|7.77||7.7|7.824|7.92|8.023||8.007|7.89|7.655|7.672|8.078|8.032|8.161|8.143|8.137|8.123|8.383|8.425|8.326|8.328|8.468|8.37|8.385|8.44|8.365|8.494|8.437|8.741|8.6|7.962|7.782|7.772|7.828|7.698|7.692|7.45|7.483|7.473|7.461|6.929|6.194|6.35|6.476|6.511|6.199|5.89|5.97|6.084|6.536|6.595|6.656|6.448|6.553|6.538|6.475|6.362|6.208|6.378|6.598|6.797|6.779|6.781|6.612|6.616|6.328|6.157|6.182|6.143|6.154|6.177|6.064|6.005|6.118|6.101|6.34|6.841|6.925|7.086|7.202|7.188|7.159|7.228|7.079|7.16|7.095|7.071|7.08
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|9.0972|9.1263|9.1652|9.1943|9.2622|9.2574|9.1457|9.0729|9.0875|9.17|9.17|9.0486|8.9273|8.9952|8.9855|8.8253|8.7865|8.8982|8.7768|8.7622|8.7719|8.7671|8.7137|8.5195|8.3933|8.4758|8.3933|8.5486|8.7914|8.8253|8.8156|8.6894|8.7671|8.6797|8.6117|8.5292|8.4273|8.3448|8.4418|8.5681|8.6312|8.6603|8.7234|8.7817|8.7088|8.8982|8.9758|9.1166|9.1943|9.2283|9.272|9.2962|9.2574|9.136|8.971|9.3205|9.0438|8.9855|8.9807|8.9079|8.9516|8.8448|8.6069|8.6603|8.5826|8.471|8.5535|8.5584|8.5147|8.8156|8.7088|8.6263|8.8787|8.8545|8.8982|8.5729|8.505|8.5389|8.5826|8.2671|8.2622|8.2671|8.335|8.2671|8.2428|8.1749|8.1554|8.1943|8.1457|8.0632|8.0292|8.0632|8.0972|7.9807|8.0001|8.0244|8.0583|8.1846|8.1312|||8.136|8.2768|8.1943|8.0583|8.0049|7.9613|7.9613|7.7865|7.9418|8.0486|8.0535|8.1069|8.2088|8.102|8.0098|8.2574|8.3642|8.2962|8.2234|8.0972|8.1457|8.1991|8.2962|8.0875|7.903|8.0923|8.0875|8.0147|7.7137|7.5923|7.6457|7.6603|7.7234|7.6651|7.6263|7.6554|7.7185|7.7768|7.8836|7.9079|7.8739|7.9127|7.8787|7.8496|7.8836|7.9127|7.9807|7.8981|7.6943|7.6797|8.1069|8.0486|8.1069|7.8739|7.9661|7.9079|7.7768|7.6846|7.7622|7.7428|7.8642|7.8642|7.7719|7.8884||7.7914|7.9321|8.0583|7.9273||7.9613|7.9176|7.7914|7.6651|8.0195|8.0972|8.2331|7.9613|8.0147|8.0583|8.1312|8.1991|8.2137|8.2428|8.2331|8.1215|7.9515|7.937|7.9224|8.0341|8.1263|8.2282|8.2137|8.1506|8.1117|8.0729|8.2234|8.335|8.4661|7.9273|8.0195|8.0001|7.8059|7.6117|6.4515|6.4418|6.3593|6.2865|6.0486|5.9273|5.9564|5.9224|6.3253|6.3593|6.4758|6.5049|6.5049|6.5389|6.4952|6.6845|6.6845|6.95|7.275|7.31|7.36|7.425|7.455|7.49|7.32|7.26|7.215|7.125|7.03|7.05|6.83|6.97|7.005|7.035|7.195|7.4|7.395|7.275|6.91|6.89|6.95|6.975|6.95|7.13|7.145|7.45|7.665
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|57.75|58.2|58.45|57.35|56.8|56.7|56.05|55.2|54.5|54.2|54.25|55.15|54.35|53.6|53.45|52.8|53.3|52.75|52.5|52.75|52.55|51.9|51.45|50.8|51.25|51.8|52.35|51.95|52.3|51.9|51.35|51.25|51.75|51|50.8|50.55|50.5|50.75|50.6|50.8|50.5|49.76|49.9|49.76|50.15|50.7|50.85|51.5|50.95|50.6|50.5|50.7|51|50.75|51.3|50.6|50.3|50.5|47.2|46.92|46.18|46.16|45.9|46|45.88|46|45.4|44.94|45.5|45.36|44.7|43.38|43.06|43.8|44.48|44.4|44.7|44.52|44.64|45.08|44.78|45.1|45.5|45.54|45.42|45.06|45.1|44.9|45.16|45.26|44.44|44.34|44.1|44.14|43.14|43.42|43.82|43.46|43.9|||43.58|43.44|42.7|42.9|42.86|42.96|42.66|42.82|43.24|43.88|44.26|43.82|43.82|44.48|44.76|45.16|43.64|42.08|41|40.02|39.82|39.86|39.36|38.88|38.56|39.16|39.26|39.74|40.02|40.26|40.56|41.2|41.46|41.34|41.64|41.18|40.68|40.72|40.92|39.76|39.02|39|38.28|38.24|38.24|38.38|39.46|39.92|40.2|40.54|40.74|40.62|41.22|41.18|41.24|41.44|41.38|40.58|40.58|42.04|42.1|41.54|41.08|41.48|||40.56|40.08|39.88|||39.8|39.4|39.08|39.62|39.3|39.1|38.28|38.38|37.64|38.24|38.38|38.3|38.36|37.76|37.3|37.44|36.96|36.98|36.7|36.5|36.6|37.18|37.44|37.24|37.06|37.62|37.2|37.06|35.36|35.9|36.24|36.58|36.74|35.44|35.16|34.38|33.8|32.74|32.46|32.48|32.38|32.86|33.16|33.62|33.12|33.96|34.66|35.08|35.06|34.4|35.66|35.42|35.24|32.92|32.98|32.74|32.64|32.3|31.66|31.84|31.94|31.98|31.82|31.06|31.22|31.38|31.02|31.62|32.06|31.58|31.88|31.86|32.2|31.48|31.44|31.58|31.6|31.68|31.82|32.12
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.369|2.3805|2.4125|2.408|2.442|2.458|2.4525|2.458|2.414|2.42|2.399|2.3495|2.3675|2.348|2.372|2.3525|2.359|2.344|2.337|2.3375|2.302|2.274|2.242|2.183|2.214|2.272|2.2775|2.304|2.3185|2.308|2.2935|2.2925|2.335|2.375|2.38|2.365|2.369|2.3595|2.373|2.389|2.3895|2.364|2.3545|2.3695|2.3665|2.4245|2.455|2.456|2.458|2.451|2.436|2.46|2.4675|2.4855|2.487|2.4875|2.483|2.4825|2.4655|2.4315|2.4105|2.397|2.377|2.377|2.3765|2.374|2.365|2.4115|2.4365|2.41|2.392|2.378|2.392|2.3885|2.3925|2.378|2.3925|2.36|2.3585|2.34|2.337|2.338|2.3075|2.289|2.284|2.2315|2.2325|2.2625|2.3095|2.313|2.2985|2.2965|2.29|2.2975|2.269|2.276|2.3245|2.3115|2.3285|||2.321|2.335|2.343|2.304|2.318|2.3|2.3025|2.2925|2.3275|2.3515|2.354|2.332|2.2995|2.304|2.284|2.2945|2.2815|2.287|2.281|2.237|2.2005|2.2055|2.171|2.168|2.1455|2.1815|2.139|2.119|2.1085|2.121|2.103|2.117|2.125|2.134|2.096|2.096|2.1045|2.1025|2.136|2.0955|2.038|2.0115|1.8856|1.842|1.8246|1.842|1.8418|1.8498|1.8968|1.9052|1.939|1.934|1.9308|1.9276|1.946|1.9384|1.935|1.9516|1.9664|1.9888|1.98|1.9758|1.898|1.9284|||1.93|1.937|1.9556|||1.9206|1.9034|1.9|1.9676|1.956|1.9814|1.975|1.9886|1.9698|2|2.003|1.9806|1.9848|2.027|1.989|1.9736|1.99|1.9516|1.955|1.95|1.9648|1.922|1.9184|1.8884|1.872|1.885|1.8582|1.87|1.833|1.8254|1.8722|1.86|1.7836|1.658|1.6508|1.615|1.5486|1.4876|1.4196|1.4388|1.4652|1.5434|1.565|1.5734|1.54|1.5934|1.5946|1.5814|1.5646|1.6|1.6556|1.67|1.6872|1.6896|1.686|1.673|1.6786|1.6332|1.5924|1.633|1.62|1.6276|1.625|1.6146|1.63|1.667|1.667|1.71|1.7616|1.75|1.7788|1.7864|1.794|1.8012|1.8224|1.7934|1.8048|1.7994|1.808|1.8236
05422|487|/equities/investor|STOXX600/EAFAGROWTH|209.4|207.5|213.9|213.4|216.4|219.1|219|219.3|218.4|216.7|219.1|221.6|218.5|215.1|216.5|214.8|215|213.8|214.5|216.4|218.3|215.1|210.9|206.5|211.2|212.1|211.2|209.6|209.8|209.1|205.3|205.8|206|203.1|201.6|201|199.1|200.6|199.5|198.35||197.45|197.95|198|197.45|198.45|196.25|197.4|196.45|197.7|196.25|195.9|195.7|195.45|195.25|196.55|194.35|193.45|194.3|192.5|191.1|189.3|189.5|189.9|190.5|191.3|189.92|187.5|186.6|183.625|182.8||180.275|181.275|182.65|183.125|181.6|183|181.35|181.8|181.475|181.975|181|180.125|179.9|178.525|179.5|180.3|182.175|184.2|182.775|180.875|180.6|180.5|178.75|178.75|178.775|177.725|177.875|||176.075|175.3|174.3|174.5|173.85|172.5|171.9|170.85|170.65|170.35|171.55|171.35|171.45|171.55|170.8|171.1|168.15|166.6|165.75|162.4|162.7|162.75|162.1|160.9|157.85|159.3|158.35|157.85|158.55|158.55|159.35|161.35|162.8|164.05|163.25|162.1|160.1|159.5|160.55|161.1|161.5|161.7|161.3|158.7|155.1|157|159.4|159.8|157.95|157.15|158.7|156.4|156.8|155.85|156|155.55|154.2|155.65|156.4|156.45|153.15||152.6|153.5|||150.85|151.1|149|||146.25|145.7|146.5|149.55|149|148.2|148.3|148.15|147|148.9|149.85|149.45|148.25|148.35|148.95|149.05|148.7|148.9|149.85|149.9|150.35|149.85|150.9|150.5|149.95|151.15|149.6|149.3|148.9|149.5|149.95|149.25|149.95|144.65|145.1|142.15|138.5|136.15|134|135.9|135.4|138.25|140.75|142.3|140.9|142.75|144.3|143.25|142.55|140.2|142.4|143.1|143.3|142.8|143.2|144.2|145.3|145.5|144.2|147.1|147.6|147.8|147.6|143.7|142.8|144.2|143.6|145.8|146.4|144.8|145.4|143.7|143.3|142.7|143.2|143.6|140.6|140.4|140.2|142.7
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.115|10.16|10.185|9.976|10.06|9.96|9.962|9.906|9.836|9.828|9.756|9.694|9.642|9.708|9.622|9.6|9.774|9.79|9.786|10.02|10.05|9.954|9.944|9.9|9.948|9.928|10|9.91|9.924|9.826|9.746|9.832|9.81|9.628|9.52|9.544|9.57|9.628|9.696|9.746|9.78|9.846|9.876|9.948|9.966|9.91|9.878|9.92|9.756|9.69|9.61|9.512|9.468|9.376|9.336|9.25|9.108|9.124|9.214|9.244|9.19|9.216|9.172|9.13|9.258|9.352|9.386|9.428|9.538|9.52|9.77|9.696|9.634|9.518|9.7|9.706|9.666|9.714|9.722|9.766|9.738|9.788|9.744|9.772|9.748|9.796|9.792|9.538|9.496|9.52|9.56|9.562|9.47|9.478|9.5|9.722|9.762|9.76|9.71|||9.57|9.59|9.44|9.46|9.46|9.4|9.435|9.38|9.18|9.155|9.2|9.255|9.34|9.015|9.025|9.095|8.99|9.01|8.67|8.615|8.54|8.66|8.845|8.89|8.675|8.635|8.795|8.555|8.795|8.96|9.285|9.41|9.47|9.515|9.315|9.28|9.09|9.075|9.18|9.19|9.065|9.305|9.045|8.965|9.015|9.155|9.33|9.35|9.385|9.35|9.425|9.265|9.275|9.43|9.295|9.38|9.565|9.595|9.695|9.605|9.705|10.01|10.04|10.06|||10|10.04|10.01|||10.09|10.15|10.02|10.25|10.24|10.08|9.985|10.15|9.945|10.14|10.47|10.56|10.71|10.71|10.68|11|10.87|10.9|10.74|10.58|10.43|10.44|10.61|10.5|10.46|10.19|10.22|10.28|10.31|10.37|10.4|10.09|10.52|10.56|10.06|9.965|9.715|9.445|9.29|9.33|9.295|9.465|9.3|9.195|9.22|9.47|9.395|9.27|9.275|9.28|9.385|9.42|9.36|9.285|9.395|9.55|9.65|9.64|9.49|9.515|9.49|9.51|9.52|9.42|9.38|9.39|9.28|9.39|9.44|9.26|9.185|9.08|9.04|9.015|9|8.835|8.425|8.405|8.425|8.57
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|141.95|141.6|146.15|145.7|146.55|147.4|149.65|158|156.8|153|153.7|153.9|154.3|153.95|153.95|149.5|150.45|150|147.45|147.25|144.55|145.25|147.3|148.6|151.05|153.75|152.35|153.75|156.45|155.65|158.3|158.7|162.4|160.45|158.65|158.55|157.15|147.3|146.45|141.95|143.9|136.4|134.7|131.8|129.4|132.6|134.1|137.05|139.3|139|138.3|140.25|138.35|137.9|137.9|136.4|136.05|138.15|135.2|132.85|131.6|126.65|128.75|129.8||130|129.45|130.35|135.2|136.7|||135.7|137.65|139.25|140|138.7|130.25|120.35|119.5||120.35|120.2|122.2|123.65|123.75|124.2|122.25|123.05|124.35|124|123.65|123.1|122.55|123.5|127.35|126.55|126.15|124.2||||121.45|119.6|117.25|115.95|113.55|114.55|115.6|117.15|119|123.2|126.05|127.15|125.45|121.65|123.15|123.8|120.5|113.85|111.8|111.7|112.25|112.5|113|113.4|114.3|114.5|112.65|109.85|108.6|110.2|112.5|112.75|113.2|112.55|108.5|107|107.55|107.7|108.15|106.85|107.6|108.2|106.55|106.6|107.45|107.75|103.1|102.35|102.3|104.85|104.45|104.15|103.05|105.3|105.25|103.6|104.9|106|108.8|106.85|106.1|105.6|107.8|||106.25|107.1|107.5|||108.1|109.05|107.7|110.15|112.8|117.3|119.45|118.6|115|117.7|119.25|120.75|122.9|121.9|117.9|118.25|115.45|116.15|118.55|117|117.35|117.2|112.3|110.5|111.3|113|115.25|115.95|113.75|114.35|117.4|116|109.2|97.62|98.12|92.9|90.02|87.32|83.12|82.42|82.96|86.02|89.1|91.18|88.9|91.9|93.04|92.6|92.14|93.32|96.74|98.78|99.74|98.74|97.56|90.72|88.9|82.3|81.7|82.76|84.66|84.46|83.5|80.46|81.78|85.2|87.7|90.4|93.8|94|95.02|96.4|98.18|96.5|97.46|96.5|99.6|99.3|95.96|98.14
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.986|6.01|5.974|5.948|5.95|5.9|5.868|5.806|5.796|5.78|5.752|5.728|5.728|5.724|5.75|5.746|5.738|5.722|5.706|5.658|5.638|5.532|5.436|5.464|5.494|5.626|5.636|5.636|5.622|5.598|5.568|5.616|5.672|5.6|5.604|5.568|5.548|5.552|5.554|5.572|5.566|5.57|5.618|5.654|5.678|5.696|5.714|5.728|5.706|5.636|5.618|5.594|5.58|5.576|5.544|5.52|5.448|5.43|5.462|5.456|5.436|5.45|5.508|5.552|5.556|5.812|5.696|5.654|5.674|5.676|5.526|5.502|5.522|5.628|5.566|5.55|5.49|5.53|5.544|5.524|5.446|5.458|5.428|5.454|5.47|5.516|5.522|5.472|5.44|5.448|5.408|5.374|5.386|5.428|5.442|5.506|5.554|5.556|5.58|||5.564|5.575|5.62|5.595|5.545|5.535|5.475|5.46|5.35|5.355|5.35|5.35|5.325|5.295|5.26|5.26|5.17|5.17|5.035|4.936|4.972|4.968|5.015|5.005|4.978|5.065|5.05|5.05|5.04|5.05|5.105|5.125|5.205|5.22|5.175|5.19|5.195|5.185|5.195|5.16|5.125|5.13|4.994|5.01|5.03|5.05|5.105|5.05|5.02|4.952|5.065|5.03|5.11|5.12|5.11|5.17|5.18|5.135|5.175|5.2|5.25|5.23|5.19|5.24|||5.215|5.175|5.17|||5.12|5.06|5.03|5.14|5.16|5.16|5.145|5.2|5.175|5.29|5.34|5.345|5.355|5.35|5.435|5.44|5.43|5.445|5.45|5.46|5.425|5.41|5.435|5.42|5.445|5.335|5.34|5.425|5.32|5.375|5.33|5.325|5.365|5.135|5.24|5.19|5.065|4.998|5|4.89|4.99|5.09|5.12|5.16|5.11|5.18|5.18|5.225|5.19|5.25|5.305|5.285|5.27|5.165|5.155|5.145|5.31|5.34|5.325|5.425|5.465|5.53|5.515|5.41|5.44|5.445|5.45|5.405|5.43|5.435|5.425|5.41|5.47|5.48|5.435|5.455|5.43|5.415|5.445|5.535
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|29.91|29.98|29.73|29.41|29.6|29.48|29.24|29.28|29.44|29.51|29.44|29.65|30.44|28.98|28.9|28.54|28.57|28.59|28.98|29.82|30|30.24|30.28|30.61|30.58|30.63|30.69|30.63|30.75|30.86|31.3|31.54|31.55|31.42|31.44|31.09|31.17|31.23|31.43|31.55|31.2|31.41|31.62|31.39|31.57|31.83|31.73|32.07|31.92|31.71|31.77|32.05|32.06|31.95|32|32.05|32.3|32.49|32.52|32.75|32.35|32.61|33.05|32.9|33.26|33.24|32.9|32.69|33.17|33.35|33.15|33.47|33.44|32.45|32.51|32.82|32.71|32.69|32.19|32.44|32.49|32.42|32.02|32.22|32.75|33.42|33.63|31.72|31.8|31.87|31.83|31.7|31.75|31.71|31.77|32.15|31.89|31.79|31.58|||31.67|31.7|31.8|31.6|31.58|31.41|31.47|31.59|31.15|31.27|31.23|31.54|31.6|31.83|31.67|31.07|31.15|32.43|33.64|33.36|33.49|33.65|33.48|33.71|33.65|33.45|32.9|33|33.32|32.98|33.36|32.93|32.64|32.61|32.58|32.46|32.94|33.74|32.94|32.81|32.41|32.67|32.39|32.44|31.92|32.19|32.26|32.53|32.17|32.3|32.56|32.75|32.8|32.71|33.76|34.16|33.94|33.56|33.72|34.22|34.15|34.88|35.1|36.87||36.95|36.35|36.83|36.75||36.8|36.46|36.48|35.6|35.87|35.04|34.64|34.29|34.2|33.95|33.42|33.06|33.08|33.03|33.49|33.65|32.71|33.07|34.28|34.15|34.06|34.33|34.54|34.97|34.17|33.54|34.21|35|35.2|34.7|34.34|33.68|31.62|32.32|31.97|32.6|32.36|32.01|31.13|31.46|32.04|32.37|32.36|33.37|33.9|34.38|34.32|33.73|34.06|33.87|33.99|34.45|34.8|34.01|33.88|33.53|33.64|33.9|34.55|35.07|35.29|35.5|35.2|35.71|36.2|36.34|36.3|37|37.14|36.49|36.74|37.25|36.94|36.7|36.6|36.12|35.78|35.65|35.96|36.5|37.69
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|18.33|18.13|18.015|17.98|17.72|17.56|17.585|17.48|17.25|17.27|17.29|17.505|17.67|17.69|17.3|17.365|17.135|16.675|16.74|16.68|16.68|16.595|16.675|16.695|16.905|16.97|16.97|16.925|17.03|16.825|16.69|16.8|16.84|16.5|16.32|16.15|15.575|15.485|15.48|15.56|15.635|15.725|15.755|15.815|15.835|15.96|16.015|15.925|15.96|16.035|15.96|15.86|15.9|15.98|15.995|15.975|15.94|15.93|15.92|15.95|16.005|15.99|16.06|16|15.955|15.985|15.97|15.975|15.99|15.97|15.935|15.86|15.7|15.585|15.665|15.545|15.395|15.34|15.365|15.46|15.29|15.34|14.23|14.29|14.27|14.48|14.555|14.495|14.465|14.52|14.35|14.265|14.315|14.33|14.335|14.39|14.47|14.49|14.53|||14.4|14.445|13.91|13.875|13.55|13.46|13.535|13.62|13.28|13.275|13.18|13.41|13.38|13.45|13.56|13.74|13.53|13.465|13.73|13.755|13.595|13.115|13.305|13.09|13.22|13.065|13.08|13.08|13.085|13.06|13.44|13.495|13.275|12.885|12.79|12.95|13.19|13.2|13.19|13.38|13.585|13.42|13.29|13.6|13.725|14.005|14.025|14.34|14.475|14.49|14.55|14.61|14.78|14.83|14.94|14.755|15.295|14.845|14.97|14.275|14.345|14.31|14.315|14.24||13.935|14.05|14.055|13.96||13.825|13.78|13.945|14.025|14.29|14.385|14.305|14.525|14.75|14.645|14.625|14.385|14.28|14.125|14.1|14.06|14.065|14.37|14.42|14.21|14.265|14.17|14.185|14.055|13.945|14.06|14.025|14.17|14.33|14.355|14.275|14.21|14.27|14.605|14.155|14.01|13.875|13.965|14.04|13.955|14.56|14.305|14.44|14.49|14.62|14.555|14.675|15|14.76|14.675|14.98|15.06|15.08|14.77|14.49|14.285|14.535|14.53|14.42|14.11|14.185|14.045|14.115|13.965|13.775|13.83|13.94|13.95|14.1|14.19|14.08|14.15|14.01|14.22|14.16|14.29|14.37|13.97|13.9|13.92|14.1
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|80.22|79.78|79.33|75.03|72.5|73.14|75.05|77.7|78.35|77.65|77.24|76.44|74.52|77.05|75.99|74.94|75.55|75.42|73.63|71.26|71.38|69.82|68.83|69.71|70.43|68.48|74.76|76.79|76.8|76.14|78.46|80.93|79.62|78.41|78.04|79.03|78.09|80.58|80.06|77.24|77.67|76.65|76.25|75.8|75.43|76|75.89|76.53|76.61|77.17|76.27|78.53|79.47|77.43|74.68|75.04|73.76|74.5|75.81|74.59|75.39|74.58|75.38|74.81|72.2|74.25|73.67|72.92|73.38|73.83|73.02|73.15|79.18|80.43|81.95|83.2|83.28|83.45|86.18|86.83|87.69|88.88|89.26|90.6|92.2|92.05|90.64|90.48|92.79|93.46|93|92.27|91.88|90.49|85.2|83.78|84.44|83.48|81.12|||81.25|78.94|78.28|79.66|79.56|78.18|79.4|81.12|80.4|80.36|83.1|84.04|86|86.94|87.68|87.54|85.18|80.54|78.16|75.66|77.96|81.54|82.04|82.42|80.58|82|83.38|83.96|86.48|88.82|87.84|89.34|90.28|91.62|91.24|90.38|89.26|90.22|90.92|92.46|93.66|93.4|94.48|96.36|96.1|92.02|91.9|95.3|96.96|96.4|95.48|90.4|88.74|90.18|92.86|97.88|101.5|102.5|102|100.2|96.26|97|96.88|94.02||92.4|91.84|93.18|92.96||90.4|90.3|90.26|89.84|89.36|87|87.52|88.44|87.78|87.68|90.32|89.54|84.48|86.1|86.64|89.12|89.86|90.28|90.32|88.32|88.44|87.72|88.38|90.9|90.94|91.8|92.46|92.02|94.6|95.44|95.3|94.84|93.84|103.35|102.6|103.85|100.4|97.34|98.78|98.08|99.28|100.55|100|101.5|103.6|104.25|107.4|108.65|110.65|110.6|106.05|104.15|99.88|98.4|96.98|96.5|96.1|97.26|97.2|96.88|96.2|96.1|96.46|97.54|95.24|95.44|96.3|96.8|94.24|92.48|91.62|92.84|93.16|91.1|91.26|91.8|92.38|91.6|91.96|91.96|94.54
05429|539|/equities/kbc|STOXX600/EAFAVALUE|70.3|70.34|71.18|70.82|71.82|71.68|71.7|72.64|71.88|71.54|71.48|70.62|68.76|68.26|68.86|68.68|69.04|68.1|67.82|67.96|66.74|67.32|66.46|63.9|63.48|65.5|65.52|66.44|66.3|66.42|66.4|64.42|65.5|65.92|65.96|66|65.72|64.74|65|65.2|65.16|64.64|63.86|63.96|63.96|66.76|68|68.46|68.2|68.16|67.94|68.66|67.86|68.96|69.06|69|68.88|68.42|68.56|67.46|67.94|68.12|67.94|68.52|67.9|67.52|67.4|68.52|68.98|68.5|68.6|67.4|67.44|68.54|67.04|66.78|66.8|66.8|65.94|65.04|65.36|65.62|65.44|64.56|64.58|62.14|62.8|62.38|63.56|63.48|63.08|62|62.16|63.2|62.8|62.8|62.9|62.92|63.16|||63.08|63.18|63.58|62.4|63.14|62.32|62.74|62.46|63.1|64.54|65.66|64|62.08|61.6|60.7|58.4|58.98|59.2|59.5|59.3|59.14|60.56|59.72|61.1|61.86|62.66|61.44|60.66|59.16|59.04|58.68|59.66|59.5|59.86|59.52|60.32|61.86|60.88|62.2|61.96|60.58|61.22|60.2|58.58|58.26|58.76|58.86|59.28|59.8|59.64|60.62|60.22|61|61.02|62.64|62|61.38|62.14|61.1|60.96|60.74|59.74|57.6|58.72||58.14|58.84|58.82|59.22||59.06|58.56|57.32|57.28|59.34|59.76|60.8|61.08|61.96|60.8|60.82|61.26|61.1|61.7|64.02|63.48|62.16|61.58|59.48|60.22|61.76|61.82|60.7|58.86|57.58|57.02|58.24|56.88|57.86|55.98|54.9|54.24|54|49.96|45|44.58|44.44|44.27|42.74|42.49|42.54|42.65|45.54|45.89|45.87|44.66|45.06|45.43|44.92|44.54|44.15|44.49|44.76|45.74|46.44|45.87|45.17|45.36|43.59|42.73|43.35|43.22|43.44|43.77|42.48|42.91|44.11|44.38|46.12|47.37|47.62|47.84|48.37|48.7|48.61|48.54|47.76|48.87|48.96|48.78|48.75
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|126.45|125|125|123.95|123.45|123.7|124.15|124.65|124.7|124.05|124.65|124.45|126|126.3|126.15|128.85|130|126.1|124.4|124.3|124.7|122.35|122|121.55|121.65|122.4|122.3|121.4|121.8|121.45|121.45|123|122.95|120.95|119.75|120|118.8|118.7|118.65|118.1|118.3|115.95|113.4|112.95|110.05|110.7|106.65|107.5|107.9|109.2|109.35|109.35|109.1|110.05|110.5|110.05|110.15|110.2|110.8|111.85|112.5|112.75|112.65|111|110.5|111.6|110.55|109.35|109.85|109.75|109.6|108.75|109.95|108.7|109.9|111.45|111.1|110.55|109||109.7|109.75|109|109.15|110|109.75|110.65|110.9|110.95|111.1|110|110.95|111.15|111.4|112.55|113.35|112.6|110.1|109.7|||108.25|108.6|110.7|110.7|107.9|106.9|106.9|108|104.5|104.6|103.1|102.5|102.1|103|103.1|104.9|106.6|106.8|108|107|107.1|107.3|108.5|103.1|102.4|104|105.4|103.6|104|105.4|105.7|106.3|110.9|108.3|110.2|114|114|115|114.5|115.4|116|115.8|114.6|113.1|114.3|115.2|116.7|114.9|114.2|114.3|114.2|113.9|114.5|114.2|114.5|115.2|117.2|118.3|118.7|118.7|120|119.9|121.3|122.5||121.9|122.6|123|||121.5|120.9|120.8|121|122.7|121.4|121|121.5|122|122.6|123.1|120.6|120.4|120.4|120.5|119.2|118.1|120|117.5|116.6|114.7|115.6|116.7|120|121.3|120.2|120.5|122.1|122.2|117.7|118|121.1|116.6|113.5|107.3|108.9|108.6|105.2|103|103|103.7|104.1|108.1|108.5|108.4|109.7|111|112.1|112.2|110.9|112|112.4|112.7|112.6|110.9|110|110.2|110.2|110.8|110.9|110.4|109.9|111|110.5|110.3|112|113.2|112.4|114.5|114.2|112.9|113.3|113.8|115.5|115.5|116.9|118|114.6|114|114.7|115.9
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|37.38|36.93|37.72|37.36|37.14|37.2|37.22|37.05|37.19|36.95|37.23|37.38|37.45|37.4|36.77|36.27|36.05|35.98|35.95|35.88|36.24|34.65|34.58|33.92|33.49|33.84|33.85|33.43|33.16|33.05|32.55|32.83|32.93|32.48|32.08|31.75|31.59|31.61|31.56|31.11||31.24|31.41|31.28|30.96|31.5|31.12|30.76|30.95|29.95|30.21|30.35|29.92|30.01|29.51|29.26|28.96|28.77|28.59|28.52|28.54|28.33|27.97|27.91|27.58|27.74|27.58|27.51|27.59|26.86|26.33||26.24|26.09|26.2|26.03|25.79|25.82|25.51|25.46|25.5|26.14|26.4|26.3|26.29|26.18|26.12|26.19|25.98|25.81|26.23|24.83|24.88|25.16|25.71|25.75|26.47|26.28|26.09|||26.03|26.08|26.12|26.12|25.86|25.5|24.9|25.14|24.72|24.3|23.26|22.92|22.98|22.86|22.4|22.4|21.9|21.5|21.08|21.1|21.04|21.42|21.58|21.3|21.3|21.46|21.3|21.4|21.56|21.64|21.8|21.82|21.66|21.68|22.06|21.9|21.94|21.66|21.86|22.16|22.64|22.98|22.28|21.82|21.62|22.34|22.02|22.26|22.16|21.94|21.98|21.58|21.6|21.42|21.42|21.58|21.54|21.4|21.84|21.84|22.04||21.64|22.22|||21.4|21.34|21|||20.92|20.46|20.7|20.72|20.62|20.58|20.74|20.72|20.96|20.76|20.8|20.76|20.64|21|21.12|21.32|22.24|22.84|22.8|22.94|22.4|21.92|22.02|22.26|22.02|21.9|21.74|21.54|21.98|22.1|21.5|22|24.08|23.46|23.58|22.92|22.66|22.54|22.22|22.32|22.06|22.22|22.38|22.94|22.82|23|22.94|23.02|23.08|22.98|23.14|23.2|23.24|22.52|22.36|22.26|22.72|22.74|22.44|22.46|22.06|22.3|21.96|21.7|21.56|21.84|21.82|21.38|21.68|20.58|20.24|20.24|19.77|19.8|19.65|19.67|19.12|19.05|18.92|19.37
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|174.2|175.6|188.15|191.25|190.15|192.75|193.85|192.8|192.95|195.65|197.8|197.5|199.9|198.95|197.1|199.9|200.5|194.1|194.7|194.7|190.65|190.2|186.85|183.55|185.85|190.4|190.35|189.55|188.35|187.95|188.85|190.7|193.3|194.8|194.8|194.25|194.5|189.6|187.85|190.2|192.55|190.6|190.85|186|184.8|181.7|183.95|187.5|195.55|198.85|202.8|199.8|201|201.6|203.6|204.9||209.9|210.8|206.5|203.5|201.7|198.95|202.4|201.1|201.4|205.8|210.8|220.5|215|223.8|225.3|223.2|223.8|230.8|224.5|213.5|209.4|200.4||203.3|208.3|207|209|204.9|201|199.7|197.85|201.7|207.3|204.3|201.2|195.95|191.5|191.25|199|199.7|200.2|200.6|||193.85|190.5|187.3|183.3|177.3|173.5|177|181.6|186.2|188.7|190.8|186|188.7|192.6|190.55|194.9|192.35|191.9|188|188|191.35|199.2|196.35|195|196.95|210.6|206.8|214.3|213|207.5|204.3|196|199.85|196.1|193.25|195.05|196.5|194.85|195.3|190|186.95|187.2|194.05|201.7|193.5|187|192.1|193.4|193.9|192.85|202.5|202.2|205.5|201.4|206.2|207.4|207.8|210|209.1|221|215.9||199.15|194.75|||187|189.35|189.4|||186.05|183|185.8|190.4|189.8|188.85|187|184.85|190.95|190.95|191.95|184|177.2|175.4|167.45|164.75|157|156.3|158.5|156.85|152.3|148|144.1|142.5|141|144.7|148.35|144.9|136.8|138||137|142.5|137.95|133.1|128.55|130.95|120.8|118.25|124.75|126.9|127.6|126.75|128.55|131.6|131.25|128.2|128.45|128.65|125.15|125.4|122|125.2|119.95|121.4|120|119.3|119.3|115.3|120.15|118.4|121.45|122.3|121.5|119.6|124.95|129.25|134.6|134.75|133.65|136.5|138.4|139.3|136.45|136.95|138|138.1|137.45|136.25|138.45
05433|32414|/equities/kingspan-group|STOXX600|98.3|95.16|97.12|97.56|96.82|96.6|96.74|96.36|95|92.724|93.04|93.98|93.52|91.82|93.94|92.12|91.78|89.98|89.56|89.5|89.702|89.26|86.6843|85.38|83.96|85.98|85.8941|85.08|85.48|85.28|85.0085|85.3|84.96|83.74|83.02|82.58|81.6|81.02|82.34|81.74|83.76|82.84|83.28|82.5|77.4|78.46|78.54|78.64|78.9|79.06|80.98|79.9|80.02|80.08|81.02|80.74|80.04|79.18|79||78.68|79.92|80|80|78.04|77.7|76.02|74.24|76.18|76.476|76.44|75.96|76.24|76.08|77.24|79.04|78.18|77.42|75.28||76|77.14|76.66|76.4|76.76|77.98|77.46|77.48|77.66|77.04|74.82|73.2|74.7|74.3|73.62|73.74|72.52|73.1|73.7|||73.64|73|70.85|69.85|70.6|68.95|69.25|69.9|68.65|69.05|69.2|69.45|70.5|70.7|71.65|71.95|71.05|69.35|69.1|65.5|65.95|64.95|62.95|61.8|60.95|61.5|62.3349|61.1|62.25|64.5|57.6|54.55|55.45|56.35|54.65|54.1|55.65|57.1|59.785|59.7|58.6|57.1|57.05|56.65|57.35|57.55|60.05|62.75|63.2|65.55|65.1|64.4|64|63.7|64.1|66.5|67.35|66.9|67.05|68.8|69.65|66.35|62.15|62.5||61.35|61.35|60.25|||60.2|61.35|62.5|61.95|59.4|66.05|68.85|72.15|73.85|73.7|73.7|73.2|72.4|71.65|70|69.5|73.3094|73.7|73.95|73.25|72.9|72.4|73.25|76|75.45|75.65|74.85|76.35|83|80|79.7|80.45|79.8|84.65|82.1|83.3|79.65|78.95|77.9|75.95|75.15|74.4|76.3|77.05|76.85|76.85|77.65|77.25|77.35|78.65|79.1|81|80.65|78.95|77.45|77.65|77|76.5|77.1|77.6|78.4|78|77.5|77.3|73.9|74.45|73.6|73.65|73.85|74.5|74.75|74.85|73.5|70.9|70.05|68.65|68.5|67.8|67.95|69|70.05
05434|18993|/equities/kinnevik-investment-b|STOXX600|353.7|345.7|359.3|370.42|364.24|370.1|371.25|387.04|401.92|389.98|399.9|407.1|400.75|388.3|382.5|378.18|387.28|379.3|375.1|377.3|380.34|374.2|362.3|354.4|351.8|355.97|346.9|346.25|344.6|348.5|348.41|363.3|367.79|364.46|353.1|352.92|347.49|345.4|329.3|331.2||328.8|324.8|325.75|323|320.1|320|324|329.32|331.33|321.87|325.78|313.7|315.18|311.9|316.5|320.37|312.45|321.25|318.92|300.9|292.9|291.3|284.36|275.6|298.25|294.6|270.88|268|264.2|411.34||407.6|410.94|419|424.54|420.95|422.9|434.85|462.98|479.14|536.14|474|472.95|475.05|468.19|468.3|469.01|480.4|487.5|489.27|477.49|516.82|465.58|456.43|456.65|457|449.3|442.6|||433.25|427.45|433.74|429.86|429.85|427.4|432.54|434|434.5|427.64|419.97|423.36|422.25|410.01|413.9|410.8|399.98|395.15|392.08|413.66|398.69|400.99|406.22|401.95|396.1|400.01|405.25|402.51|411.96|431.44|420.3|434.24|440.25|443.5|442.58|434.6|431.7|423.72|427|427.6|438.57|443.6|440.25|432|417.2|417.7|425.3|430.05|423|417.45|422.17|419.45|420.83|421.74|425.35|427|428|421.92|431.82|431.1|433.67||435.4|436.45|||426.12|422.65|418.45|||418.2|416.77|418|423.5|420.17|405.89|404.07|395.3|393.5|391.15|395|395.2|400.65|405.85|410.5|410.99|424.93|431.39|413.54|406.9|402.9|403.55|411.15|408.55|402.1|399.75|398.07|436.37|400.5|402.62|402.62|401.15|425.65|413.55|411.25|399.88|383.65|391.43|365.5|368.77|369.4|372.55|378.55|383.85|382.9|382.35|388|381.55|379.55|364.5|361.9|360.7|361.55|360.1|353.95|354.15|361.25|362.75|357|364.12|365.9|363.48|361.47|350.45|334.12|338|334.85|336.95|376.51|326.25|328.55|322.1|318.25|318.9|320.85|321.93|322.8|325.35|331.6|341.5
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.36|20.84|21.24|21.2|21.42|21.36|21.16|21.16|21.14|21.06|21.06|21.16|21.02|20.88|20.96|20.86|20.66|20.78|20.78|21|21.02|20.92|20.92|20.82|20.82|20.82|20.74|20.68|21|20.92|20.54|20.38|20.3|20.2|19.69|19.6|19.37|19.49|19.55|19.51||19.28|19.36|19.32|19.27|19.31|19.43|19.82|19.67|19.46|19.26|19.5|19.45|19.28|19.11|18.99|18.98|19.05|18.91|18.81|18.87|18.84|18.89|18.89|18.51|18.44|18.42|18.34|18.34|18.1|17.96||18.02|17.98|18.13|17.99|17.93|18.04|18.16|18.13|18.07|18.05|17.94|17.9|17.9|18.03|17.99|17.95|17.9|17.85|17.72|17.52|17.43|17.4|17.31|17.28|17.4|17.34|16.92|||16.89|16.76|16.72|16.74|16.84|16.68|16.58|16.42|16.3|16.08|16.06|16.68|16.78|16.52|16.42|16.42|16.36|16.12|16.14|16.14|16.18|16.18|16.1|16.14|15.98|16.06|16.14|16.64|16.4|16.78|17.6|17.62|17.76|17.6|17.6|17.54|17.74|17.74|17.74|18.02|17.98|18.04|18.14|17.96|17.98|17.8|17.96|18.14|18.18|18.2|18.2|18.2|18.28|18.24|18.2|18.28|18.28|18.12|18.14|18.1|18.44||18.4|18.5|||18.32|18.2|18|||17.94|17.8|18.12|18.1|17.94|17.64|17.64|17.6|17.42|17.34|17.46|17.44|17.24|17.4|17.32|17.52|17.58|17.52|17.54|17.68|17.6|17.6|17.64|17.2|17.32|17.66|17.38|17.44|17.56|17.86|17.92|17.7|18.5|17.8|18.04|18.4|18.18|18.06|17.8|17.8|17.88|17.88|17.96|18.14|18.04|18.26|18.34|18.64|18.48|18.46|18.6|18.76|18.8|18.42|18.34|18.42|18.36|18.54|18.42|18.62|18.4|18.52|18.74|19.12|19.34|19.26|19.44|19.18|19.4|19.42|19.8|19.6|19.48|19.5|19.24|20|20|20.05|20.05|20.75
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|70.16|69.9|70.36|70.04|70.22|70.74|70.6|70.8|70.98|70.88|70.54|70.7|70.62|70.6|70.78|70.42|70.32|70.34|70.6|71.84|71.94|70.78|71.52|71.26|69.26|69.96|70.4|70.46|70.46|70.36|70.14|69.96|70.46|68.48|69.24|69.44|69.48|70.22|70.16|69.38||69.46|70.04|70.18|69.24|70.32|68.22|68.68|68.32|68.1|68.34|66.74|66.86|66.8|67.14|67.36|67.16|67.24|67.2|66.76|67.16|67.26|68.2|68.24|67.96|67.9|66.96|66.52|67.08|67.02|66.78||66.94|67.48|68.2|68.24|67.46|66.98|66.3|66.06|67.36|68.18|73.86|73.2|73.42|72.76|72.68|72.18|72.28|72.06|71.88|70.8|70.72|71.36|71.52|71.3|70.84|70.44|70.14|||69.94|70.04|69.98|69.96|69.46|69.3|68.2|67.58|66.98|66.64|67.42|68|68.2|67.4|67.36|67.36|66.68|66.2|65.86|64.76|65.24|66.36|68.6|67.48|67.06|68.18|68.16|68.46|68.98|69.94|69.1|69.04|68.98|69.26|69.7|68.46|66.94|67|67.06|66.8|66.64|67|65.4|65.42|66.78|70.14|66.74|66.74|65.48|65.72|66|65.18|65.54|65.84|65.72|65.64|66.72|66.58|67.42|67.66|67.46||67.28|67.66|||67.36|67.8|67.72|||66.84|67.04|67.1|67.68|66.84|67.46|67.98|67.98|67.68|68.08|68.18|67.92|67.92|68.44|68.86|69.1|70.34|70.74|69.86|69.94|69.14|70.94|71.02|71.86|71.1|71.9|71.34|71.5|72.58|73.56|74.26|74.9|75.44|73.2|73.38|72|70.9|70.22|69.08|69.94|69.66|70.58|71.98|71.86|74.02|75.2|75.26|75.86|76.04|74.74|75.32|75.1|75.22|73.7|73.9|73.56|75.24|75.5|74.66|75.64|75.52|76.2|75|73.52|73.6|74.5|74.5|72.58|73|73.2|73.78|73.58|73.22|73.28|73.48|73.44|71.54|71.1|71.48|73.4
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|181.7|180.3|178.65|178.35|177.9|177.65|176.45|176.85|176.6|175.45|176.6|176.6|174.75|172.1|171.75|170.4|169.2|167.95|169.05|170.85|170.7|168.6|165.7|165.4|164.05|164.6|164.55|161.8|161.2|160.25|159.9|161.6|162.25|159.3|159.05|159.2|158.6|158.3|158.45|158.35|158.2|158.15|157.75|156.3|154.6|154.3|153.55|154.75|153.1|152.8|152.3|153.1|152.45|152.95|152.85|152.6|152|153.05|152.7|152.35|152.05|151.55|153.35|151.05|150.6|150.3|149.4|147.8|149.95|149.55|149|147.6|148.3|150|151.55|155.15|155.3|153.7|151.85|150.85|150.35|151.2|152.6|152.65|152.6|152.05|152.65|151.4|150.75|151.5|150.3|150.05|150.2|150.25|151.5|149.5|146.65|146.5|146.95|||145.1|147.45|148.45|148.75|147.4|146.45|147|146.6|143.95|143.75|142.65|142.2|142.45|142.4|144.65|146.75|144.9|144.2|142.9|140.15|139.6|140.35|140.45|140.25|137.9|139.6|140.5|141.75|142.8|143.05|146.1|149.4|150.95|146.7|146.1|146|147.95|147.65|148.6|148.2|149|149.3|147.4|147.05|145.6|145.8|147.85|149.1|148.7|148.15|148.3|147.5|144.4|143|144.3|145|144.95|142.9|143.5|143.6|140.85|142.4|144.95|145.45||143|144.3|143.6|143.5||141|141.3|140.9|139.95|139.75|137.55|136.35|136.7|135.7|135.45|136.95|136.9|137.4|135|135|137.45|138.2|138.3|138.15|137|136|136.8|140.95|144.4|144|142.35|140.75|141.3|143.95|145.55|146.7|145.85|141.75|151.5|149.35|148|143.85|142.65|139|138.05|137.95|139.75|140.85|140.95|143.05|143.15|143|145.45|147.9|148.2|147.3|148.05|147.45|147.05|145.9|144.6|143.95|146.15|148.15|146.65|146.3|142.2|136.2|135.85|135.8|136.25|136.75|136.75|138.35|138.9|137.1|138.45|137.7|138.5|137.25|136.9|136.7|135.45|134.9|135.35|138.6
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.74|2.749|2.755|2.755|2.754|2.747|2.751|2.753|2.76|2.804|2.791|2.804|2.816|2.808|2.793|2.802|2.799|2.826|2.78|2.709|2.706|2.691|2.69|2.7|2.706|2.72|2.698|2.702|2.707|2.701|2.688|2.668|2.659|2.65|2.649|2.653|2.646|2.64|2.617|2.629|2.647|2.647|2.661|2.68|2.652|2.647|2.661|2.681|2.679|2.696|2.698|2.7|2.68|2.725|2.739|2.733|2.762|2.767|2.746|2.746|2.766|2.787|2.803|2.819|2.832|2.83|2.82|2.838|2.825|2.835|2.85|2.768|2.805|2.807|2.828|2.867|2.838|2.906|2.832|2.82|2.885|2.843|2.84|2.859|2.919|2.934|2.889|2.874|2.746|2.752|2.759|2.86|2.86|2.868|2.901|2.934|2.96|2.926|2.931|||2.926|2.919|2.929|2.915|2.914|2.895|2.904|2.874|2.909|2.931|2.956|2.934|2.929|2.98|2.966|2.976|2.95|2.869|2.825|2.811|2.859|2.898|2.878|2.825|2.729|2.777|2.731|2.838|2.933|2.856|2.897|2.883|2.872|2.95|2.955|2.861|2.8|2.699|2.7|2.679|2.666|2.659|2.629|2.612|2.613|2.669|2.758|2.64|2.645|2.636|2.631|2.625|2.635|2.638|2.645|2.634|2.642|2.665|2.668|2.663|2.642|2.614|2.57|2.566||2.509|2.541|2.552|2.564||2.527|2.512|2.498|2.508|2.546|2.489|2.469|2.46|2.482|2.477|2.527|2.523|2.522|2.523|2.537|2.516|2.501|2.506|2.539|2.561|2.544|2.544|2.518|2.576|2.59|2.635|2.64|2.603|2.59|2.655|2.748|2.485|2.467|2.353|2.303|2.308|2.291|2.336|2.346|2.361|2.407|2.384|2.412|2.427|2.419|2.348|2.373|2.42|2.43|2.406|2.425|2.44|2.406|2.455|2.249|2.181|2.157|2.161|2.151|2.058|2.037|2.04|2.034|2.043|2.059|2.042|2.055|2.073|2.108|2.146|2.16|2.19|2.19|2.204|2.209|2.23|2.24|2.21|2.2|2.256|2.294
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.75|6.84|6.936|6.874|6.958|7.066|6.956|6.976|6.81|6.814|6.836|6.772|6.718|6.816|6.846|6.764|6.628|6.584|6.506|6.498|6.45|6.508|6.42|6.198|6.268|6.46|6.472|6.614|6.794|6.788|6.808|6.694|6.886|6.946|6.982|7.036|6.978|6.89|6.906|7.03|7|6.976|7.062|7.106|7.058|7.186|7.284|7.236|7.25|7.27|7.25|7.282|7.28|7.44|7.282|7.196|7.25|7.25|7.208|7.198|7.26|7.148|6.978|7.07|7.034|6.936|6.866|6.942|7.042|7.01|6.98|6.852|6.884|6.908|7.002|7.178|6.98|6.97|7.072|6.89|6.882|6.8|6.81|6.766|6.98|6.962|6.986|6.994|7.248|7.362|7.054|7.108|7.094|7.14|7.132|7.21|7.298|7.266|7.278|||7.054|7.146|7.046|6.836|6.916|6.916|6.968|7.448|7.612|7.666|7.892|7.832|8.01|7.838|7.47|7.59|7.602|7.226|6.946|6.864|6.9|6.934|6.91|6.956|6.768|7.144|6.958|6.958|6.606|6.6|6.162|6.25|6.308|6.232|6.07|6.16|6.238|6.29|6.222|6.096|6.036|5.986|5.878|5.854|5.92|5.746|5.756|5.686|5.724|5.842|6.186|6.128|5.948|5.882|5.974|5.964|5.946|6.026|5.974|6.084|6.14|6.12|6.014|6.054|||6.016|6.002|6.078|||5.88|5.78|5.696|5.928|6.024|6.12|6.05|6.088|6.158|6.356|6.454|6.504|6.55|6.646|6.344|6.178|6.21|6.064|6.096|6.238|6.398|6.228|5.954|5.836|5.776|5.862|5.796|5.776|5.282|5.354|5.636|5.65|5.078|4.548|4.7|4.638|4.515|4.248|4.116|4.285|4.36|4.621|4.834|4.794|4.799|4.961|4.987|4.865|4.787|4.813|4.863|4.925|5.122|5.266|5.248|5.188|5.2|4.922|4.851|5.078|5.058|5.176|5.158|5.014|4.984|5.13|5.19|5.482|5.698|5.754|5.64|5.78|5.658|5.568|5.648|5.588|5.77|5.758|5.826|6.008
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|99.97|99.17|100.24|100|100.94|101.04|100.74|101.5|101.76|100.92|100.28|100.18|100.48|100.54|101.04|99.11|100.36|100|100.96|101.66|102.72|102.82|103.5|103.72|104.36|111.98|115.1|115.66|116.16|112.76|112.48|112.72|113.38|112.18|110.32|110.84|109.26|109.06|109.74|108.92||107.06|109.12|109.72|110.24|110.56|110.2|110.08|110.3|110.36|110.28|108.78|109|109.6|109.72|109.4|110.28|109.58|110.84|111.54|112.18|110.52|111.84|112.62|112.98|114.06|113.9|112.06|112.02|111.24|110.7||111.76|114.16|116.24|118.46|116.42|116.26|117.08|117.88|117.5|119.28|120.6|118.84|119.42|119.82|121.44|121.78|116.8|118.6|118.94|117.68|119.36|119.7|119.8|120|120.64|117.4|117.54|||117.46|116.1|116.85|117.15|116.45|114.95|116.45|118.05|114.7|114.6|115.95|117.05|117.65|117.55|113.45|113.2|108.1|105.95|104.9|103.85|105.7|107.7|108.6|108.25|106.05|106.8|105.4|106.05|106.7|108.9|109.85|110.6|112.25|113.9|113.75|114.1|113.95|113.95|111.85|112.1|111.95|109.95|109.9|107.75|109.35|104.95|100.75|101.75|99.96|97.98|99.36|99.32|100.25|100.9|99.14|99|98.44|98.68|99.66|99.8|101.1||100.15|100.6|||99.4|99.82|98.78|||98.86|98.06|98.18|100.65|101.9|101|100.6|100.35|100.5|105.7|106.45|106.15|105|104.7|104.85|104.95|106.4|106|106.15|104.9|105.05|104.85|105.4|104.95|104.75|104.65|105.1|105.55|103.55|104.3|102.65|106.5|108.35|105.3|105.1|103.5|102.25|101.35|100.5|102.17|102.75|106.55|108.35|109.25|110.15|108.35|98.56|97.84|96.54|95.64|95.92|96.1|96.64|96.42|96.22|96.36|97.08|96.3|95.5|98.5|99.4|98.48|97.38|96.48|96.22|97.72|96.68|98|99.34|97.06|97.22|97.1|96.88|96.98|97.7|98.14|98.76|98.9|99.4|102.55
05441|18999|/equities/lundbergforetagen|STOXX600|599.72|604.8|616.6|617.8|620.8|622.42|625.6|623.6|624.8|620.4|630.34|636.2|636.8|622.3|623|616.6|615.81|610.31|608.8|604.58|608|599.6|586.74|575.54|582.6|582.72|581|581.7|580.48|577.97|572.6|571.05|574.54|567|557|557.81|554.74|556.6|557.4|558.15||543.2|547.81|549.74|554.6|558.91|556.6|566.16|555.25|554|548.4|546.4|546|548.59|542.43|541.8|540.37|536.19|524.4|531.27|510.4|500|502.08|493.51|488|488|494.15|480.6|483.9|481.78|479.7||475.4|477.26|486.16|487.31|488.59|487.7||489.4|487.9|488.1|482|485.28|488.25|491.29|494.4|494.01|493.46|498|492.91|489.06|491.47|493.21|491.5|527.45|491.13|490|492|||492.4|479.49|476.6|476.56|474.6|479.4|475.8|468.8|467.34|463.6|464.75|464.4|468.8|463.92|462.56|462.53|453.08|453.17|456.3|445.44|444.21|445.4|438.8|446.63|422.33|418.78|418.32|417.22|422.4|428.03|434.2|436.6|438|438.6|439.35|439.4|439.31|441.6|450|459.89|460.4|462.8|457.49|449.46|446.84|451.36|454.6|457.6|453.4|453.92|457.32|449.77|448.38|447.7|446.2|449.08|445.41|442.96|447.15|449.71|443.6||441.35|446.84|||445.4|449|457.95|||434.4|433.22|434|442.8|439.6|436.9|435|435.6|435|440.6|442.2|441.6|441.4|437.2|435.4|439.4|439.31|445.6|448.6|449.7|452|450.5|459|462.6|449.8|468.64|447|449.4|445.8|448.8|454.4|443.4|443.4|433|432.6|425.8|411.6|406|401.8|406.6|403.4|413.4|419.2|426.2|424|424.06|432.2|432.2|438.56|433|441.7|443.4|441.98|443.2|443|448.6|451.6|450|445.77|449.6|458.59|453.6|451.2|442.8|439|440.8|444.8|446.2|450.4|452.34|450.2|443.4|438.72|436.1|433.2|432.25|422.2|415.9|408.8|418.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|253.7|259.3|265.9|265.5|264|269.2|272.4|273.4|270.2|265|266.2|264.1|269|270.3|272.3|272.1|275.7|274|281.6|281.9|277.6|277.3|274.8|270.8|277.6|286.5|292.6|294.3|295.2|296.8|298.1|298.6|306.1|311.1|310|307.5|307|305.4|303.9|311.4||312.7|312.7|310.7|305.6|301.4|306.7|309.3|309.8|311.3|306.7|300.8|299.5|299.5|300.4|299.8|298.1|298.7|297.4|286.2|285.5|284.1|277.4|279.8|278.9|279.1|277|280.7|289.4|283.1|279.2||272.9|276.1|281.9|277.4|280.3|281|276|270.9|282.4|285|273.7|272.4|272.7|267.6|267.6|268.8|272.5|273.2|276.6|275|275|269.7|267.8|270.7|275.9|276.1|277.3|||276.4|281|284.8|285.3|283|283.4|282.4|282.9|280.2|283.3|288.5|289.4|291.9|297.7|297.9|299.9|298.8|295.1|306|301.4|288|281.7|280|281.3|277.4|281.8|274.2|269.2|265.3|259.2|264.4|267|263|259.3|254.6|256.5|255.2|257.9|251.6|246|245.8|239.1|237.4|233|234.8|234.8|231.6|235|242|242|251|253.8|254.5|252.2|252.7|253.2|251.7|248.5|240.9|246.2|245.7||221.2|229.6|||222.9|223.6|221.9|||219.8|213.3|217.4|224.7|230.2|226.4|225.5|231.8|228.4|229.3|226.3|220.7|224.4|222.7|211.8|212.4|212.4|212.7|215.9|221.5|231.6|226.1|217.6|210.9|211.4|212.8|211|212.9|204|203.6|206.5|205.1|197.1|180.1|183.45|181.4|183|180.65|170.7|169.2|170.55|176.55|176.05|179.8|178|187.3|188.85|194.6|189.95|193|195.8|190.1|193|193.6|189.45|190.6|190.3|181.35|173.9|178.5|181.45|186.8|187.5|191.1|190.95|195.05|195.8|196.15|200.5|201.7|201|197|196.9|196.7|200.7|199.8|203.5|203.1|204|210.4
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.87|9.982|10.03|9.996|10.045|10.015|10.03|10.04|10.025|10.06|10.065|9.892|9.8|9.816|9.99|9.99|10.065|10.04|10.02|10.025|9.96|9.964|9.87|9.578|9.688|9.862|9.888|9.926|9.948|9.94|9.798|9.75|9.844|10.115|10.125|9.97|9.952|9.97|9.974|10.01|10.08|10.01|9.98|10.01|9.858|9.934|10.065|10|10.01|9.998|9.934|10.03|10.01|10.07|10.115|10.02|9.972|9.904|9.89|9.818|9.83|9.734|9.702|9.74|9.82|9.77|9.716|9.918|9.988|9.798|9.764|9.746|9.708|9.7|9.676|9.53|9.518|9.458|9.548|9.542|9.434|9.448|9.418|9.398|9.412|9.184|9.17|9.252|9.39|9.452|9.426|9.456|9.404|9.42|9.432|9.354|9.44|9.442|9.522|||9.498|9.676|9.666|9.544|9.58|9.5|9.474|9.444|9.46|9.608|9.9|9.792|9.728|9.66|9.484|9.444|9.31|9.26|9.332|9.196|9.044|8.95|8.92|8.932|8.784|9.084|9.042|9.204|9.086|9.192|9.116|9.238|9.078|9.096|8.952|9.084|8.976|8.608|8.52|8.344|8.096|7.938|7.576|7.514|7.464|7.454|7.532|7.524|7.462|7.426|7.55|7.518|7.558|7.514|7.586|7.534|7.558|7.676|7.586|7.76|7.788|7.788|7.47|7.568|||7.636|7.634|7.62|||7.544|7.388|7.3|7.5|7.582|7.708|7.62|7.552|7.508|7.576|7.674|7.608|7.696|7.748|7.616|7.584|7.642|7.708|7.802|7.932|7.98|7.856|7.782|7.742|7.66|7.7|7.586|7.36|7.222|7.148|7.346|7.394|7.216|6.766|6.728|6.704|6.55|6.32|6.116|6.188|6.252|6.612|6.596|6.67|6.526|6.662|6.7|6.72|6.694|6.812|6.976|7.16|7.222|7.298|7.294|7.18|7.186|7.014|6.774|6.798|6.76|6.814|6.83|6.752|6.77|6.89|6.882|6.952|7.16|7.162|7.328|7.348|7.344|7.37|7.448|7.118|7.2|7.256|7.31|7.422
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.894|9.9|9.9|9.902|9.97|9.97|9.88|9.712|9.772|9.79|9.84|9.716|9.536|9.596|9.672|9.534|9.582|9.61|9.522|9.464|9.462|9.5|9.428|9.2|9.084|9.192|9.034|9.258|9.504|9.596|9.29|9.144|9.204|9.264|9.17|9.064|8.95|8.916|8.86|9.034|9.154|9.144|9.3|9.336|9.188|9.298|9.37|9.508|9.586|9.64|9.548|9.666|9.694|9.678|9.646|9.48|9.534|9.626|9.574|9.55|9.578|9.338|9.072|9.132|9.04|8.914|9.094|9.074|8.966|9.092|9.2|9.204|9.28|9.318|9.37|9.076|9.118|9.358|9.438|9.3|9.314|9.322|9.298|9.23|9.28|9.042|9.044|9.172|9.198|9.198|9.124|9.13|9.102|8.974|8.916|9.072|9.132|9.096|9.146|||9.066|8.9|8.88|8.77|8.75|8.885|8.935|8.8|8.86|9.075|9.08|9.115|9.17|9.195|9.12|9.185|9.315|9.37|9.195|8.805|8.83|8.95|9.02|9|8.805|8.865|8.74|8.7|8.115|8.03|8.09|8.015|8.055|8.01|7.86|8|8.215|8.21|8.195|8.175|8.15|8.18|8.09|7.995|7.95|7.97|7.96|7.68|7.74|7.755|8.06|8.04|8.18|8.23|8.025|8.07|7.755|7.725|7.855|7.815|7.8|7.785|7.735|7.91||7.78|7.82|7.89|7.85||7.85|7.79|7.535|7.58|7.86|7.89|7.92|7.775|7.87|7.965|7.985|7.985|7.99|8.065|8.055|7.95|8.065|7.935|7.925|8.075|8.15|8.23|8.195|8|7.865|7.915|8.03|8.205|8.255|7.55|7.42|7.335|7.28|7.14|6.105|6.11|5.97|5.98|5.865|5.79|5.815|5.85|6.08|6.165|6.335|6.37|6.485|6.54|6.515|6.67|6.685|6.685|6.84|6.89|6.995|7.125|7.37|7.325|7.31|7.19|7.215|7.175|7.1|7.165|6.93|6.9|6.725|6.725|7.01|7.08|7.165|7.25|7.09|7.045|7.11|7.135|7.155|7.245|7.22|7.265|7.495
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|18375|18585|18840|18870|18570|19320|19050|18855|17910|17630|17880|17550|17670|18045|17730|17515|17345|17495|17575|17695|17425|17610|17410|17400|17355|17495|17965|17985|18215|18245|18085|18505|18735|18785|18515|18575|18465|18355|18215|18255|18350|18550|18340|18515|18180|18340|18475|18605|18895|18545|18720|18580|18425|18355|18350|18625|17875|17630|17310|17135|17085|17040|17155|17580||17120|16685|16740|16350|15790|||15885|16175|16780|16310|16500|16040|15380|15350||15755|15545|16300|15640|15260|15250|15105|15265|15370|15340|14945|15045|15135|15225|15375|15475|15315|14970||||15025|14675|14420|14515|13765|13705|14605|15265|15150|15105|14565|14435|14325|14215|14270|13930|13885|13485|13665|13740|14015|13900|13855|13540|14200|13910|13010|13065|12850|12840|12770|12565|12820|12900|12850|12845|13535|13510|13620|13615|13690|13700|13535|12855|12775|13105|13600|14500|14695|15385|15220|15265|15335|15400|15235|14945|15045|14660|14465|14175|13920|13980|13830|||13830|13785|13915|||13750|13860|13980|14115|14020|14035|13705|13610|13120|12880|12910|12970|12870|12925|12415|12640|12770|12850|12535|12585|12550|12690|12155|11840|11590|11750|11550|11490|11370|11250|10950|10990|11530|10865|10730|10595|10575|10465|10210|10060|10140|10270|10215|10360|10395|10575|10705|10850|10880|10880|11040|10930|10675|10450|10560|10390|10155|10160|10150|10285|10090|10100|9858|9800|9674|9860|9648|9478|9680|9696|9586|9654|9726|10085|10075|9956|9808|9798|9742|9842
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|55.14|57.68|60.64|60.9|61.6|62.48|62.18|61.9|61.52|59.88|58.9|59.4|59.22|58.98|58.66|58.1|58.56|60|60.88|59.98|60|58.76|58.2|57.26|56.58|58.7|58.66|58.78|58|57.28|56.72|57.24|58.04|57.4|57.5|57.88|57.88|58.12|58.18|58.3|58.18|57.52|58.28|58.58|58.68|59.5|59|58.66|58.34|57.46|57.04|57.82|59.28|59.48|59.68|58.74|58.64|58.08|59.12|58.88|58.22|57.36|55.8|55.02|54.4|53.98|53.3|52.68|52.76|52.34|52.26|51.94|51.6|51.42|51.78|51.86|51.42|51.38|51.64|51.74|51.46|51.78|51.38|51.86|52.1|51.36|53.7|52.48|51.7|52.46|51.74|50.88|51.7|50.56|50.28|50.92|50.76|51.1|50.88|||49.91|49.24|49.53|48.63|48.83|48.23|48.82|49.01|49.42|49.66|51.06|51.64|52.32|52.84|52.4|52.06|50.02|50.5|49.87|50.42|51.56|53.1|52.84|52.4|51.9|51.54|51.46|52.3|53.3|54.44|51.12|51.7|52.38|52.32|52.24|52.08|52.68|52.32|51.72|51.4|50.1|49.21|48.33|47.74|47.78|48.38|48.61|48.43|49.03|49.57|49.71|49.04|48.53|48.44|48.01|48.31|48.5|48.17|48.18|48.44|48.85|49|50.2|50.62|||50.48|50.42|49.89|||48.87|48.73|48.1|49.12|49.55|49.24|48.98|48.25|47.67|46.95|46.97|45.07|46|43.33|42.78|41.97|41.58|41.4|41.56|42|42.5|42.64|42.2|41.3|41.15|41.34|41.58|41.25|40.07|40.64|40.62|40.03|40.35|37.83|37.94|36.37|36.08|35.27|34.42|35.22|36.84|37.44|38.7|39.11|37.7|37.95|37.99|37.21|37.13|36.81|37.31|36.86|37.25|36.72|36.84|37.13|36.83|36.74|35.59|35.92|35.19|35.37|35.34|35.39|35.4|35.81|35.46|36.55|37.19|37.84|38.32|37.13|35.43|35.1|34.52|34.63|34.84|34.8|34.28|34.35
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|224.6|221.5|226.3|227.4|228|226.5|226|228.1|228|227.7|230.7|231.9|231.6|228.5|228.8|225.8|228.2|227.2|226.6|227.3|228.6|225.7|228.1|227.5|226.3|227.8|225.4|224.4|225.9|225.1|225.8|228.8|230|227.8|227.8|226|225.6|221.3|223.2|228.5|228.4|233.2|237.8|235.8|234.7|237.4|236.6|234|231.1|230.4|230.3|230.6|230.6|233.4|230.3|230.5|233.5|224.9|219.6|219.2|218|217.1|216.4|214.6||213.9|210|207.9|211.5||213.2||215.3|219.9|220|218.7|218.8|217.4|215.2|207.9|209.7|216|215.8|210.5|209.9|208.4|208|209.3|210.3|206|204.3|205.1|207.8|208.1|209.6|212.8|211.6|214.3|216.8||||212.6|213.6|210.2|208|206|207.5|206.6|209.5|213.7|213.2|213.9|214.3|213.8|212.8|214.2|217.9|219|219.2|217.8|217.9|218|219.3|217.4|212.4|214.8|212.1|211.9|209.8|200|195.15|193.7|193.25|191.9|193.25|192.75|193.75|193.75|195.95|194.85|194.7|198.4|197.7|194.95|190.8|191.5|191.6|188.15|187.8|190.5|191.4|190.35|190.8|187|186.2|184.25|191.5|191.3|191.4|191.6|189.6|189.5|188.5|192.5|||192.9|192.55|188.8|||188.1|182.9|182.05|184.35|182.4|181.3|180.05|180.1|179.6|181.15|180.5|179.2|180|183.3|180.3|184.85|184.8|183.45|183.6|182.25|177.6|178.8|177.2|177.3|182.3|187.65|190.2|190.45|182.15|187.85|185.9|180.65|177.9|159.5|155.55|154.6|156.6|154.2|152.1|153.7|154.35|158|163.6|165.05|165.5|170.4|172.2|171.5|171.35|175.6|170.9|171.6|173|174|173.05|169.35|168.55|166.5|165.2|167.2|167|161.05|160.45|162.8|164.3|167.4|168.4|173.25|173.55|177.2|181|179.3|178.6|177.3|178.9|178.2|177.5|176.15|175.75|172.75
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||4.004|4.003|4.008|4.009|4.011|4.015|4.037|4.003|4.002|4.003|4.004|4.004|4.003|4.003|4.003|4.004|4.003|4.002|4.003|4.003|4.004|4.005|4.008|4.005|4.008|4.01|4.01|4.017|4.07|4.067|4.076|4.077|4.085|4.09|4.094|4.095|4.097|4.104|4.095|4.082|4.1|4.18|4.174|4.14|4.109|4.084|4.079|4.084|4.09|4.087|4.087|4.099|4.098|4.08|4.08|4.075|4.071|4.084|4.074|4.085|4.077|4.081|4.081|4.074|4.069|4.057|4.062|4.074|4.117|||4.12|4.088|4.069|4.045|4.072|4.05|4.077|4.059|4.069|4.099|4.117|4.085|4.086|4.118|4.136|4.142|4.151|4.16|4.166|4.154|4.145|4.14|4.108|4.082|4.058|4.088|4.076|4.078|4.072|4.094|4.065|4.05|4.009|4.017|4.011|3.991|3.99||3.77|3.5|3.401|3.369|3.31|3.238|3.173|3.202|3.189|3.243|3.186|3.151|3.199|3.234|3.224|3.2|3.171|3.095|3.113|2.974|2.873|2.949|2.947|2.926|2.823|2.852||2.804|2.808|2.79|2.784||2.808|2.705|2.586|2.545|2.661|2.679|2.709|2.664|2.697|2.639|2.721|2.735|2.695|2.705|2.775|2.725|2.69|2.703|2.643|2.694|2.697|2.767|2.709|2.593|2.542|2.555|2.603|2.589|2.614|2.428|2.437|2.432|2.424|2.312|2.13|2.237|2.16|2.155|2.055|1.9985|1.972|1.9055|2.08|2.119|2.131|2.082|2.131|2.124|2.095|2.08|2.029|2.067|2.132|2.141|2.156|2.161|2.144|2.148|2.057|1.8985|1.9605|1.944|1.97|1.977|1.918|1.955|2.054|2.056|2.133|2.173|2.19|2.179|2.225|2.237|2.247|2.284|2.262|2.371|2.409|2.398|2.392
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.92|21.91|21.82|21.82|21.85|21.81|21.85|21.77|21.75|21.86|21.89|21.95|21.94|21.9|21.74|21.98|22.17|22.62|22.61|22.55|22.67|22.54|22.31|22.12|22.22|22.29|22.36|22.36|22.42|22.28|22.13|22.07|22.08|22.08|22.06|22.06|21.96|21.91|22|22.04|22.05|22.04|21.85|21.9|21.9|22.04|22.02|22.07|21.96|21.95|21.95|21.85|21.82|21.82|21.68|21.53|21.56|21.45|21.49|21.53|21.67|21.6|21.8|21.64|21.65|21.65|21.59|21.64|22.14|22|21.8|21.57|21.71|21.55|21.6|21.52|21.48|21.36|21.45|21.52|21.43|21.53|21.57|21.12|21.03|21|21.05|20.97|21.02|21.07|21|20.88|20.86|20.89|20.94|21.02|21.02|21|21.05|||20.93|20.94|21.14|21.19|21.09|21.19|21.03|21|20.92|21.11|21.16|21.12|20.91|21.06|21.44|21.57|21.46|21.54|21.44|20.94|20.9|20.99|21.01|21.05|20.99|20.96|20.68|20.63|20.78|20.84|20.77|20.72|21.07|21.13|21|20.47|20.55|21.19|21.47|21.51|21.6|21.69|21.48|21.55|21.76|22.36|22.35|22.71|19.4|19.4|19.92|20.26|20.14|19.985|20.59|20.6|20.68|20.71|20.2|20.27|19.855|19.415|19.095|19.355||19.07|19.25|19.435|19.28||18.905|18.87|18.49|18.595|19.16|19.37|19.095|19.505|19.54|19.095|19.26|19.265|19.27|19.285|19.205|19.245|19.43|19.53|19.735|20|20|20.13|19.83|19.625|19.23|19.295|19.5|19.585|19.95|19.73|18.7|18.68|18.39|18.205|17.335|17.25|17.28|16.84|16.55|16.01|16.545|17.2|17.73|17.695|17.855|17.72|18.145|18.17|17.695|17.535|17.825|17.995|17.92|17.92|18.1|18.1|18.045|17.88|18.345|17.33|17.35|17.405|17.785|17.63|17.125|17.225|17.305|16.91|17.365|17.875|17.82|17.48|17.39|17.18|17.125|17.225|17.13|17.345|17.22|16.645|16.99
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.6917|14.082|14.5817|13.9921|14.4418|15.1414|15.0315|15.6211|15.941|15.2114|15.1714|15.3913|16.8904|17.0603|17.3452|17.0353|17.63|17.545|17.4801|17.8849|18.7694|18.7294|18.1197|17.625|17.2402|17.9498|18.9842|19.2841|19.389|19.444|19.0742|19.2891|20.1486|20.3285|20.2985|20.6083|20.6283|21.4378|21.4378|20.1885|18.9592|18.5495|18.4745|18.4345|17.9348|17.9248|17.4651|17.9898|18.7294|17.565|16.8904|17.3901|17.4401|17.575|16.7855|16.8904|17.5251|17.2702|17.8599|18.4795|18.4345|18.6394|17.7649|17.7899||18.3646|17.4901|16.7705|17.69||17.1403||17.67|17.1902|19.9887|19.439|19.6139|21.3179|23.1269|24.1763|24.7859|25.4356|26.0352|26.0852|26.0552|25.4755|25.7554|23.9664|25.2757|26.485|26.1851|25.2857|25.3856|25.1757|25.4755|26.3351|25.5855|26.5449|27.1146||||25.2157|24.1263|23.3967|22.3873|22.3973|22.5172|23.3867|23.4467|22.5172|22.6871|22.867|23.0769|23.3967|24.1063|24.4461|25.3756|24.3762|22.7371|23.7765|24.9359|26.6849|26.7848|26.485|25.5655|26.385|26.9547|26.9847|28.4838|28.284|30.7326|31.6321|32.0818|31.4322|32.4716|32.6215|32.7114|32.8314|33.3611|33.55|33.2|32.94|31.71|31.39|31.13|31.54|34.96|34.03|33.87|33.58|32.79|32.8|32.5|32|34.08|34.48|33.82|33.41|33.54|35.15|33|30.37|30.25|30.72|||28.96|30.21|29|||27.45|26.6|25|25.24|25.3|25.37|24.56|24.75|24.66|25|25.4|24.12|23.7|23.6|23.7|24.16|25|26.2|24.18|23.4|23.2|23.44|22.93|23|22.94|21.23|20.58|19.73|19.99|20.02|19.49|19.31|20.11|19.045|19.5|19.8|19.08|18.545|18.355|17.21|17.35|17.705|18.05|18.63|17.85|18.57|19.18|19.7|19.65|19.495|20.56|21.3|21.32|20.28|19.965|19.09|19.02|18.105|17.545|17.83|17.05|17.585|17.145|16.12|16.01|18.2|17.685|17.4|19.19|19.05|18.8|19.58|20.87|21.66|22.74|23.09|22.99|21.9|21.32|22.86
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|49.1|48.79|49.56|49.78|50.04|50.82|51.38|51.58|51.62|51.2|51.58|51.6|51.22|51.82|52.42|52.36|52.94|53.02|54.2|57.02|56.16|55.48|54.72|53.02|52.74|54.12|54.8|54.7|53.9|54|53.12|51.86|53.44|53.24|52.7|52.48|52.8|52.66|53.16|54.48||54.14|53.1|53.22|52.28|53.56|53.34|55.22|55.48|55.4|55.48|55.28|55.54|56.3|56.64|56.24|55.78|55.26|55.32|54.12|54.44|53.84|53.46|52.68|52.36|52.34|52|51.8|52.66|51.62|50.94||49.57|49.9|52.34|51.98|52.64|52.76|52.26|51.66|52.58|56|51.7|51.8|51.44|50.8|50.46|50.48|50.82|51.18|50.12|49.36|47.56|47.18|45.72|46.18|45.95|45.95|47.28|||47.13|46.09|47.2|48.48|49.09|49.18|49.96|49.66|49.86|49.71|51.86|53|54.02|54.42|54.06|54.3|52.42|51.34|50.36|51.14|52.42|55.12|54.9|55.2|54.66|55.12|56.1|57.4|56.34|56.48|58.48|58.98|58.2|57.9|57.6|55.94|56.5|57.8|56.6|56.92|60.62|60.36|61|60.3|59.6|60.1|60.78|61.78|62.7|62.2|63.46|63.58|61.86|61.36|62.22|62.26|63.3|63.1|63.72|64.14|64.74||61.58|60.48|||60.14|59.7|59.08|||58.42|58.2|57.64|58.14|58.96|59.28|58.78|59.26|59.66|58.56|59.58|59.84|59.78|59.42|58.04|58.28|56.88|57.1|57.5|58.12|58.54|57.66|55.6|54.94|53.92|54.36|53.74|53.74|52.56|52.82|54.6|53.92|52.2|49.61|49.58|48.61|48.09|45.85|44.94|44.98|45.2|47.49|48.5|49.9|51.42|48.49|49.22|49.1|48.97|48.15|48.75|47.96|47.78|47.59|47.18|47.17|47.16|47.26|46.82|46.65|46.37|46.48|46.83|47.44|47.79|48.56|48.82|48.74|49.67|49.72|47.86|46.72|46.83|46.38|46.34|45.88|45.89|45.98|46.88|46.46
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|17.545|17.61|17.51|17.435|17.52|17.77|17.545|17.57|17.725|17.59|17.43|17.65|17.765|18.215|18.315|18.685|18.885|18.705|18.65|18.98|19.025|18.715|18.35|18.065|18.275|18.45|18.65|18.895|18.865|18.935|19.045|19.31|19.405|19.21|19.07|19.16|18.95|18.635|18.835|18.985|18.88|18.635|17.94|17.785|17.87|18.065|17.93|17.795|17.685|17.82|17.73|17.61|17.615|17.18|16.675|16.51|16.685|16.79|16.89|16.72|16.845|16.465|16.635|16.57|16.455|16.43|15.975|15.87|16.12|16.1|16.02|15.875|15.45|15.39|15.705|15.62|15.625|15.61|16.1|16.09|16.085|16.24|16.06|16.1|15.95|15.935|15.86|15.285|15.345|15.365|15.375|15.59|15.72|15.6|15.525|15.56|15.68|15.42|14.945|||14.95|15.015|14.73|14.765|14.695|14.88|15.02|14.75|14.705|14.815|15.135|15.155|15.19|15.32|15.38|15.43|15.065|15.225|14.88|14.755|15.02|15.6|15.68|15.38|14.965|15.2|15.2|15.275|15.445|15.775|15.95|16.105|16.725|16.49|16.395|15.99|16.02|16.4|16.39|16.155|16.03|15.97|15.445|15.085|14.84|14.995|15.03|15.065|15.23|15.235|15.64|15.535|15.495|15.35|15.385|15.56|15.58|15.745|15.915|16.02|15.865|16.165|16.7|16.93|||16.53|16.53|16.565|||16.5|16.425|16.24|16.745|16.6|16.475|16.195|16.4|16.315|16.28|16.355|16.36|16.19|15.895|15.8|15.66|15.865|16.15|15.89|15.78|15.67|15.74|15.785|15.66|15.38|15.26|14.9|15.235|14.985|15.14|15.305|15.15|15.095|14.745|14.74|14.445|13.575|13.35|13.44|13.55|13.915|14.51|14.82|14.975|15.035|15.245|15.385|15.585|15.585|15.79|16.135|16.165|16.22|16.26|16.2|16.2|17.64|18.19|17.475|17.595|17.32|16.93|17.005|17.09|17.26|17.8|17.295|17.29|17.265|17.09|17.46|16.935|16.585|16.54|16.595|15.38|15.29|15.28|14.82|15.395
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|120.5|116.7|106.4|105.8|105.6|107.5|106.8|106.8|106.6|104.8|106|107|105.3|104.2|103.6|103.2|101.7|100.8|101.2|102.5|101.8|100.8|97|95.5|94.2|95.1|95.3|94.6|93.5|92.6|91.4|92.7|92.5|91.7|91.3|90.6|90.7|91.3|90.6|94||90|90.3|90|90.1|90.4|89.4|90.3|91|90.4|89|89.3|89.6|89.9|91.3|90.6|91.8|96.6|92.5|92|88.3|89.3|94.6|101.7|88.3|86.4|82.1|79.3|80.2|79.5|82.8||82.7|81.1|81.6|81.4|79.9|78.6|79|79.3|79.3|80.5|79.8|80.7|80.8|79.9|79.6|77.8|78.8|78.8|76.9|75.8|75.8|75.1|74.9|74.5|72.2|70.7|71.5|||70.5|68.5|67.2|68.2|68|67.4|68.1|68.5|69.3|69|68.8|70|70.3|69.3|68.8|68.9|66.8|66.7|66|66.5|68|69.6|69.7|68.1|67|67.4|67.8|69.6|72.2|72.7|74.5|74.8|75|74.7|72.8|72|71.3|71.5|72|72.3|71.7|73|72.5|71.9|71|71.9|72.8|74.2|75.2|73.7|73.7|71.7|70.7|71|70.8|71.3|71.1|71.3|72.5|72.3|71.4||69.2|69.5|||68.8|69|68.6|||67.3|66.9|66.3|66.2|65.8|65.6|65.5|65.8|65.2|64.9|65.6|65.5|63.9|62.5|62.3|62.2|60.8|61.1|59.8|59.7|59.4|59.9|60.2|60.4|60|62.6|60.4|60.9|60.2|60.3|59.8|61.4|62.6|61.2|61.8|58.4|56.1|54.9|53.7|53.2|52.8|53.6|55.5|56.2|56|57|58|58.9|58.8|59.3|61|60.9|60.7|59.6|59.7|59.2|59.8|59.9|59.4|59.4|58|58.4|58.3|56.7|56.2|56.5|55.9|56.5|57|56|56.2|56.4|56.7|56|56|56.1|57.6|57.9|58.3|60.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|43.89|44.18|44.6|44.57|44.66|45.72|45.86|44|43.77|43.52|43.09|42.41|42.29|42.11|42.42|42.24|42.13|42.12|42.21|41.93|41.59|41.39|40.85|40.59|40.66|41.44|41.13|41.49|41.23|40.99|40.66|40.08|40.69|40.93|40.98|40.92|40.69|40.22|40.8|40.82|40.49|40.45|40.28|40.58|40.3|40.44|41.33|41.02|41.16|40.9|40.63|40.99|41.33|41.65|41.94|42.45|42.3|42.3|42.05|41.69|42.13|41.36|41.54|42.47|42.5|43.65|43.41|43.52|44|43.8|43.9|42.89|43.02|43.01|43.3|42.98|42.6|42.06|41.9|41.8|41.71|42.09|42.29|41.81|41.93|41.49|41.49|42.04|42.65|42.63|42.61|42.41|42.35|42.92|42.6|42.54|43.15|42.99|42.58|||41.97|42.51|42.38|41.69|41.66|41.08|40.93|40.86|41.09|41.18|41.28|40.42|40.63|40.94|40.84|40.51|40.76|40.91|41.48|40.71|40.48|40.71|39.26|38.99|38.56|39.15|38.21|38.07|37.71|36.83|36.79|37.62|37.28|36.62|35.82|35.92|35.85|35.51|35.87|35.88|36.14|36.05|35.45|34.91|34.79|35.4|35.72|35.63|35.81|35.88|36.43|36.6|36.84|36.89|37.22|37|37.01|36.67|36.78|36.73|36.6|36.35|36.27|36.55||35.97|36.11|36.28|36.44||35.97|35.54|35.05|34.74|35.49|35.07|34.64|33.82|34.39|33.96|34.55|34.63|34.3|34.66|35.09|35.13|35.12|35.31|34.72|34.67|34.74|35.37|35.2|34.79|34.63|34.65|34.78|34.61|34.83|34.26|34.18|34.3|34.28|33.7|32.66|32.2|31.98|31.92|30.5|29.96|30.02|30.58|31.77|32.33|32.95|32.7|32.88|33.01|33.18|33|32.85|33.31|33.39|33.33|33.45|33.48|33.24|33.35|33.05|32.62|32.7|32.39|32.16|32.19|31.82|31.89|32.2|32.32|32.68|33.32|33.28|33.32|33.4|33.48|33.34|33.51|33.55|33.52|33.32|33.31|33.26
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.12|5.113|5.171|5.195|5.2|5.214|5.178|5.2|5.263|5.259|5.287|5.36|5.368|5.309|5.239|5.196|5.377|4.957|5.005|4.9885|4.985|4.982|5.084|4.9205|4.9375|4.9405|4.9865|5.096|5.03|4.6635|4.6795|4.6285|4.678|4.708|4.6795|4.594|4.5985|4.575|4.614|4.646||4.368|4.353|4.3565|4.3485|4.392|4.428|4.3955|4.5575|4.56|4.5545|4.5295|4.6005|4.675|4.5405|4.5375|4.6835|4.45|4.315|4.2485|4.368|4.149|4.135|4.1855|4.2065|4.269|4.185|4.121|4.184|4.103|4.0495||4.099|4.139|4.2875|4.2955|4.0795|4.0545|4.0995|4.0945|4.03|4.1435|3.5905|3.5225|3.5565|3.5345|3.556|3.54|3.51|3.554|3.526|3.518|3.5265|3.4975|3.5|3.515|3.504|3.4565|3.4725|||3.464|3.4455|3.474|3.497|3.5055|3.4175|3.417|3.485|3.464|3.43|3.621|3.6385|3.7215|3.704|3.5185|3.4915|3.434|3.3955|3.33|3.278|3.3495|3.4095|3.4295|3.373|3.348|3.5795|3.304|3.3195|3.3905|3.437|3.479|3.443|3.5225|3.516|3.478|3.47|3.5385|3.568|3.605|3.6695|3.891|3.877|4.01|4.0775|4.246|4.9505|4.4935|4.2825|3.9595|3.4305|3.4575|3.455|3.338|3.39|3.3815|3.4725|3.25|3.2715|3.17|3.252|3.31||3.2575|3.2425|||3.204|3.246|3.1995|||3.206|3.162|3.199|3.319|3.329|3.349|3.3315|3.318|3.415|3.4625|3.507|3.4495|3.3435|3.3045|3.325|3.334|3.3695|3.408|3.427|3.44|3.435|3.4145|3.3285|3.3105|3.294|3.3205|3.3015|3.272|3.241|3.2095|3.1545|3.1715|3.1795|3.004|3.0395|2.936|2.886|2.93|2.919|3.1135|3.541|3.6065|3.668|3.601|3.657|3.6805|3.637|3.5675|3.4515|3.4545|3.483|3.463|3.4735|3.4795|3.3425|3.358|3.3895|3.3565|3.2795|3.3825|3.3845|3.433|3.3235|3.296|3.3305|3.44|3.399|3.449|3.5115|3.523|3.576|3.563|3.5385|3.5185|3.57|3.5775|3.6485|3.7705|3.897|4.062
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.26|32.74|33.44|33.62|33.8|33.69|33.83|33.57|33.48|33.41|33.55|33.87|33.88|36.7|36.03|35.6|35.42|34.99|34.79|35.06|35.23|35.22|35.1|34.62|34.57|35.22|35.25|35.57|35.64|35.47|35.2|34.52|34.95|34.78|34.87|34.62|34.37|34.31|34.35|34.4||34.4|34.62|34.3|34.14|33.62|33.94|33.84|33.82|33.96|33.86|33.85|33.98|33.96|34.21|34.09|33.83|33.74|32.91|32.83|33.26|33.3|32.6|32.79|32.6|32.17|31.78|32.01|32.53|32.46|32.19||31.92|32.48|32.79|32.57|32.38|32.08|32.57|31.24|31.05|31.54|31.9|31.7|31.92|31.63|31.65|31.28|31.58|31.84|31.78|31.25|31.12|31.06|31.24|31.33|31.55|31.45|31.53|||31.12|31.94|32.35|31.65|30.35|30.11|30.04|30.08|30.13|30.75|31.15|30.89|31.4|31.78|31.48|31.82|31.55|31.66|32.05|30.5|30.51|30.78|30.49|30.17|29.7|30.14|29.77|29.84|29.78|29.7|29.42|29.6|29.86|30.25|30.76|30.59|30.61|32.85|32.82|32.49|32.49|31.79|31.44|31.29|30.47|30.55|31.25|30.78|30.96|31.43|31.34|30.61|30.51|30.74|30.8|30.54|30.59|30.36|29.47|29.57|29||28.84|29.17|||29.27|29.25|29.38|||28.8|28.84|28.95|29.98|30.5|30.5|30.43|30.4|30.01|30.16|30.4|30.4|30.96|31.14|30.58|30.23|30.05|29.7|29.98|29.87|29.99|29.98|29.63|29.31|28.83|29.04|28.93|29.08|28.18|28.22|28.86|28.25|28.69|27.73|27.3|27.17|26.93|26.66|26.39|26.77|27.81|28.49|27.18|26.87|26.01|26.02|25.8|25.36|25.32|25.15|25.41|25.64|25.64|25.74|25.88|25.99|26.34|26.38|25.9|25.21|24.27|24.29|23.81|23.11|23.2|23.96|23.5|23.92|24.4|24.51|24.4|24.79|24.99|25|24.98|24.76|24.13|24.34|23.86|24.04
05457|8922|/equities/nordea-bank-finland|STOXX600|9.96|9.95|10.072|10.086|10.202|10.272|10.284|10.274|10.226|10.206|10.22|10.174|10.102|10.038|9.988|9.961|10.03|10.02|10.046|10.022|9.783|9.759|9.727|9.331|9.504|9.62|9.566|9.536|9.493|9.451|9.383|9.458|9.525|9.534|9.529|9.498|9.484|9.462|9.475|9.504||9.477|9.437|9.414|9.367|9.371|9.506|9.447|9.437|9.44|9.335|9.349|9.125|9.164|9.183|9.193|9.163|9.112|8.994|8.94|8.917|8.82|8.858|8.84|8.823|8.774|8.601|8.639|8.676|8.706|8.725||8.529|8.531|8.56|8.59|8.593|8.635|8.68|8.746|8.79|8.819|8.541|8.487|8.466|8.379|8.4|8.484|8.65|8.692|8.712|8.643|8.643|8.626|8.582|8.606|8.593|8.585|8.575|||8.467|8.515|8.503|8.366|8.393|8.415|8.429|8.254|8.294|8.273|8.272|8.255|8.245|8.28|8.251|8.259|8.25|8.245|8.201|8.024|7.94|7.928|7.805|7.661|7.658|7.83|7.578|7.616|7.536|7.5|7.532|7.564|7.536|7.297|7.114|7.1|7.1|7.098|7.115|7.132|7.14|6.812|6.735|6.765|6.79|6.819|7.012|6.958|7.083|7.067|7.118|7.039|7.131|7.019|7.093|7.062|7.016|7.01|6.906|6.938|6.917||6.672|6.755|||6.757|6.74|6.724|||6.657|6.609|6.71|6.884|7.015|7.109|7.243|7.264|7.205|7.253|7.294|7.245|7.247|7.299|7.275|7.297|7.271|7.313|7.357|7.396|7.477|7.351|7.281|7.266|7.241|7.281|7.193|7.134|7.05|7.23|7.255|7.609|7.457|7.006|7.026|7.004|6.901|6.644|6.46|6.4|6.57|6.789|6.868|6.94|6.59|6.78|6.767|6.798|6.74|6.75|6.86|6.891|6.973|6.918|6.883|6.893|6.884|6.749|6.623|6.605|6.535|6.461|6.46|6.347|6.383|6.47|6.39|6.517|6.7|6.723|6.786|6.766|6.763|6.78|6.82|6.775|6.821|6.815|6.777|6.839
05458|1127857|/equities/nordic-entertainment-a|STOXX600|500|506|506|495|502|510|516|493|472|473|472|470|466|465|468|468|468|473|474|474|472|466|428|425|427|428|432|445|434|429|415|414|411|392|395|396|384|377|380|384||387|394|384|388|391|400|402|401|408|408|399|406|408|406|405|409|410|410|408|406|406|395|395|406|397|397|375|371|346|350||350|349|372|373|376|382|396|399|409|409|408|411|409|409|395|390|401|416|416|409|405|402|405|404|404|402|406|||413|421|411|416|411|409|415|416|423|412|421|420|418|415|424|425|413|408|400|398|397|399|400|387|381|387|387|406|417|418|433|433|445|453|428|422|444|466|469|468|466|470|470|476|477|447|447|480|480|490|499|481|468|479|490|487|483|485|481|495|500||494|467|||470|471|457|||457|453|444|457|459|468|470|470|470|465|470|467|462|479|450|430|425|427|437|437|448|449|431|416|399|399|373|365|351|356|359|375|381|370|370|359|345|345|318|320|330|348|356|370|370|368|372|377|373|369|368|367|364|364|369|369|379|379|372|383|382|376|355|354|354|359|359|358|372|379|380|360|359|360|360|350|342|349|357|359
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|57.42|60.06|61.58|62.16|62.1|62.66|61.9|61.46|59.6|58.62|58.62|59.62|60.18|60|59.9|59.18|59.8|58.48|58.1|57.52|58|56.8|56.46|55.38|55.5|58.7|58.2|57.68|57.26|56.5|56.4|55.94|56.92|57.3|57.28|56.2|55.84|55.2|55.26|55.28|55.48|54.44|53.36|51.58|50.96|50.7|51.14|52.74|54.4|55.02|54.86|54.1|54.48|53.92|55.32|55.32|56.5|56.8|56.1|55.28|54.92|53.56|51.24|52.44||51.78|52.12|53.16|55.88||54.9||56.36|56.04|56.74|55.36|56.48|55.72|54.9|54.32|54.5|54.9|55.2|57.1|56.08|55.48|55.28|55.88|56.46|57.32|57.24|56.48|54.94|55.26|53.58|54.1|54.26|54.62|56.56||||54.96|53.86|53.48|53.18|50.84|50.08|50.4|52.88|54.06|54.16|52.6|52.32|52.28|51.92|52.62|50.86|49.26|49.38|49.29|49.34|50.3|49.04|49|48.51|49.11|47.75|46.12|45.06|43.98|43.54|43.14|42.04|42.07|42.3|41.56|40.56|40.62|40.79|40.43|39.67|39|38.39|38.63|38.12|37.8|38.28|39.08|40.1|39.83|41.05|41.17|41.05|40.41|41.35|42.17|42.6|42.07|41.99|43.14|42.04|41.06|39.55|40.66|||39.9|40.27|40.69|||39.62|39.68|40.1|40.76|40.28|40.08|40.06|40.45|40.73|40.2|38.83|38.5|38.85|38.59|38.55|38.07|37.1|36.58|36.7|36.94|37.65|38.15|36.49|35.09|34.4|33.64|32.91|33.99|33.18|31.88|31.53|31.62|31.48|29.39|28.8|28.4|28.55|27.58|27.13|27.16|27.36|27.86|28.48|28.14|26.68|26.36|26.28|26.63|26.64|26.4|26.56|26.79|26.54|26.3|26.37|26.35|26.33|26.06|25.48|25.92|25.82|25.99|25.87|25.57|25.91|26.2|26.42|27.05|27.57|27.63|28.03|28.09|27.8|27.33|27.68|27.57|27.7|27.86|27.9|28.05
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|340.3|335.9|335.4|332.2|325.6|323.8|321.9|320|322.1|318.9|319.1|321.4|306.9|292.8|292.1|291.2|289|287.6|283|286.8|285.7|280.2|280.2|280.7|282.1|278.7|276.7|274.2|273.4|273.7|274.4|273.2|271.1|268.8|266.4|266.4|265.5|265.2|262.8|260|256.8|257.9|257.6|258.4|258.6|259.4|258.2|260.9|260.9|259|260.1|258.1|254.3|252.2|250|245.8|243.5|242.9|244.2|243.1|242.8|243.9|246.1|248.3||248.9|246.6|244.2|246.4|246.9|||239.5|234.7|234.6|232.2|231.4|236.4|233.5|232.6||229|228.6|231.6|229.1|230.7|231.8|229.6|226.5|226.1|224.6|223.4|222.9|220.8|219.7|219.8|217.2|214.7|215.2||||218.9|216.5|216.1|212.8|213.2|215.8|220.9|222.8|223|223.6|226.5|227.3|223.7|223.1|225.2|225.8|222.8|218.5|216.3|220.9|224.5|227.1|225.2|224.7|222.5|221.8|225|227.8|231.1|233.3|233.1|231.8|232.1|230|225.7|220.2|220.9|221.6|223.5|227.4|229.9|220.7|218.3|216.2|220.5|225.3|227.6|224.8|223.4|224.1|223.3|225.3|222|222.5|218.8|216.7|217.2|216.5|214.2|212.5|212.2|217.1|216.9|||216.5|217.4|217.5|||216.3|219.6|225.8|223.2|223.3|221.6|214.2|214.2|214.8|217.4|217.3|210.8|211.6|208.8|210.6|210.3|210|212.9|209.6|208.6|208.5|211.2|212.2|213.4|212.7|213.3|214.5|215.2|215.8|217.8|215.8|217.1|224|230.2|226.6|221.7|209.9|209.2|210.8|215.1|216.5|220.7|222.6|224.1|224.7|225.7|228.4|227.3|226.5|227.3|232.8|233.9|232.7|229.6|220.2|221.8|220.6|221|220.3|222.8|222.9|223.5|221.9|219.7|221.3|222.8|220.7|219.7|218.9|218.4|215.9|215.3|209.8|210.7|210.2|210.9|207.8|207.9|206.9|210.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|497.7|496.1|500.6|494.4|493.8|496.6|511.8|503.6|500.8|497.9|498.9|504.2|501.6|496.4|498|493.7|498.2|491.5|480.8|480.4|478.7|474.6|470.5|470.5|475.5|479.1|479.1|480.5|479.7|478.2|474.3|479.8|479.8|478.5|475|474.9|475.8|475.9|475|473.7|471.5|475.1|472.1|471.4|466.4|466|461.1|464.6|456.8|456.3|458.2|457.1|457.1|457.2|453.3|452|447.9|453.6|449.4|448.6|447.6|456.8|464.3|459.8||452.4|450.8|444.8|448.3|449.6|||447.1|448.4|451.2|448.4|450.1|447.4|447.9|448.1||445.6|450|459.9|421.3|424.4|423.2|415.4|410.2|411.2|410.7|410.7|412.4|412.5|414.6|414.6|409.3|404.2|408.1||||408.8|405.1|409|405.8|404.3|407.7|409.4|403.3|395.6|394.6|401.1|402.2|398.4|402.2|409.5|396.2|388.5|384.7|379.3|384.5|386.1|387.2|385.8|388.5|384.7|383.1|387.6|391.7|395.8|402.2|406.3|408.8|407|406.3|404|396.5|388.1|387.2|381.9|386.6|385.4|382.4|379.4|375.3|375.2|379.4|398.1|375.9|359.6|366|367.3|365.3|351|357.6|360.9|359.4|359.5|359.6|350.6|350.3|349.1|352.7|354.4|||353.6|353.6|351.7|||353|352.3|353.6|350.2|343.8|344.3|344.3|342.7|345.2|347.8|347.3|347.8|343.5|345.7|348.7|353.9|361.1|360.1|360.8|357.7|356.5|365.5|371.1|372.8|374.9|374|373.7|376.5|377.1|378.3|377.7|381.4|401.5|400.4|400.9|396.6|392.5|392.8|392.6|394.5|392.4|392.7|393|394.3|391.5|412.9|414.8|413|412.8|415|413.4|412.8|411.3|406.7|393.1|399.2|403.6|403.2|398.9|401.4|409.4|408.9|408.7|401.8|401.7|406.3|407.5|411.4|413.6|417|417.8|414.1|414.8|415.5|404.9|395|389.6|389.7|382.1|386
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|45.43|45.99|47.29|47.36|47.1|47.8|47.97|47.8|47.58|46.79|46.99|46.95|47.74|47.21|46.73|47.23|48.57|47.74|47.56|47.59|46.28|47.1|46.6|45.3|45.61|46.64|46.79|48.14|47.85|47.72|47.36|47.71|48.8|49.56|49.16|49.61|49.83|49.2|49.15|49.89|49.96|49.89|49.5|49.57|48.72|49.75|50.88|51.38|50.74|50.96|50.74|50.82|50.4|51.74|51.84|51.36|50.7|49.65|48.81|47.76|47.87|47.86|47.41|47.47||46.78|45.81|46.46|47.65|46.31|45.98|45.05|45.63|44.7|45.45|44.65|45.16|44.68|44.48|42.13|42.29|43.65|42.63|42.3|42.63|42.6|42.23|42.56|43.18|43.09|43.4|43.77|43.64|42.48|42.48|42.58|43.48|43.92|44.1|||43.77|44.24|44.4|43.88|44.18|42.88|43.28|42.34|43.64|44.62|45.52|44.8|44.66|44.72|44.3|44.3|44.32|43.94|44.48|43.78|43.02|42.5|41.44|41.1|40.88|41.86|41.64|41.48|40.52|39.3|39.6|39.46|38.48|37.28|35.22|35.96|36.34|36.72|36.44|36.08|37.26|35.94|35.98|35.18|35.46|35.68|36.16|37.16|36.94|36.86|38.28|37.82|37.94|37.58|37.7|37.84|37.46|37.4|37.14|37.6|37.1|35.82|34.58|33.96|||33.4|33.28|33.22|||33.12|32.22|31.64|33.24|33.54|33.48|33|33.56|32.92|33.12|33.58|32.42|32.2|31.84|30|29.9|29.6|29.76|30.32|30.42|31.3|30.68|29.22|28.68|28.54|28.76|28.32|28.3|26.5|26.18|26.8|26.08|23.98|21.54|21.78|21.7|21.66|20.68|19.79|19.97|20.52|21.7||22.52|21.94|23.18|22.92|23.46|23.46|23.16|23.46|23.58|24.08|24.2|24.34|23.52|22.98|23.42|22.8|23.78|23.64|24.3|24.46|24.6|24.8|25.86|25.86|25.62|27.1|27.52|27.66|27.42|27.22|27.44|27.92|27.7|27.96|27.68|27.44|27.58
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|34.54|34.67|35.1|34.95|34.89|34.88|35.02|35.13|35.32|35.38|35.58|35.65|36.33|36.06|36.01|36.06|36.19|35.73|35.64|35.56|35.59|35.24|35.6|36.01|37.35|36.76|36.93|37|37.34|37.49|37.47|37.35|37.22|37.09|36.88|36.87|36.75|36.9|36.85|37||36.79|37.13|37.25|37.49|37.82|38.03|38.4|37.96|38.06|38.13|38.03|37.67|37.37|36.46|35.38|35.25|35.31|35.48|36.23|36.7|36.69|37.01|37.16|37.1|36.92|36.81|36.88|37.16|37.13|36.77||36.17|36.5|36.76|36.85|36.27|36.29|36.97|36.92|36.9|37.06|36.71|37.6|36.3|36.52|36.42|36.14|35.89|35.96|35.4|35.2|35.09|35.13|35.47|35.24|34.89|34.79|34.65|||34.58|34.36|34.36|34.27|34.13|35.06|35.21|35.27|35.09|34.88|34.93|34.66|34.78|34.56|34.01|34.22|34.25|34.1|33.8|33.11|33.6|33.84|34.27|34.52|34.91|35.35|35.43|35.94|35.91|36.04|36.1|36.17|36.35|36.25|35.81|36.16|36.47|39.2|39.16|38.84|38.46|37.99|38.05|38.32|38.5|38.76|39.15|38.86|38.85|38.74|38.9|39.31|39.42|39.28|39.35|38.18|38.78|37.5|37.76|37.75|37.99||38.05|38.1|||37.67|37.69|37.52|||37.55|37.43|38.3|38.16|38.66|38.58|38.36|38.12|38.6|39.25|39.87|39.27|40.1|40.24|39.51|39.45|39.59|40.47|40|40.12|39.56|39.67|40.01|39.98|40.08|39.04|39.34|39.84|39.82|39.63|39.7|39.8|40.18|39.69|40.38|40.12|39|37.69|37.44|37.61|37.78|38.13|38.35|38.51|38.15|38.49|40.72|39.18|39.3|40.29|40.72|41.2|41.27|40.64|39.99|40.42|40.08|39.89|39.59|39.06|38.84|38.65|38.99|39.42|39.68|39.73|39.41|39.75|39.89|39.32|39.26|39.59|38.92|38.92|38.74|38.59|38.83|38.95|38.7|39.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|80.3|80.26|80.82|80.8|80.22|80.42|80.94|80.08|80.2|80.1|80.22|80.96|81.28|81.72|81.06|80.96|80.42|81.22|81.36|81.6|81.38|80.82|81.94|82.48|82.32|84.5|88|91.6|91.56|90.5|90.16|89.94|89.56|88.76|88.66|88.86|88.46|88.62|88.34|88.24|87.88|88.3|88.54|88.68|87.64|88.44|88.64|89.18|88.8|88.92|89.22|89.18|88.72|88.7|89.02|87.36|86.76|87.06|86.94|87.2|87.8|87.82|85.92|85.46||85.42|84.3|84|84.36||84.4||84.18|84.46|84.76|85.06|84.46|84.46|85.9|85.8|85.24|85.8|83.5|83.94|82.88|83.18|83.48|83.18|82.94|83.5|82.2|84.9|85.32|85.54|86.6|87.04|87.2|86.7|86.72||||84.84|85.14|85.3|84.5|84.22|85.32|85.5|85.28|85.74|84.64|84.64|83.7|82.6|82.5|82.92|82.92|82.78|82.1|81.28|81.2|81.08|82.12|81.64|80.26|80.66|80.46|79.68|79.44|79.82|79.9|80.9|80.46|81.9|83.08|82.5|84.22|83.58|83.96|84.38|84.98|85.32|85.36|83.84|84.56|85.64|86.36|86.44|86.04|84.76|85.04|85.66|85.76|85.8|85.86|86.46|87.12|86.48|85.9|85.84|85.14|85|86.04|87.58|||87.54|87.9|86.18|||85.62|85.4|85.4|85.96|85.64|85.3|85.22|85.78|86.16|86.74|85.46|85.46|85.82|86.12|86.6|86.52|86.86|86.48|86.14|85.98|85.6|85.66|87.2|87|86.9|87.18|88.1|88.6|88.7|89.16|89.24|90.5|92.4|91.04|91.58|91.4|91.16|91.34|91.48|92.04|88.94|90.14|90.96|91.64|92.32|93.58|93.54|93.34|93.08|93.12|94.24|94.3|94|92.74|92.98|92.66|93.2|94.44|94.02|94.64|94.94|95.8|94.96|94.34|93.08|91.8|91.68|91.68|91.7|92.24|93.8|92.8|92.52|92.16|92.38|92.4|89.9|89.8|90|89.56
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|71.5|72.5|74.2|74.22|75.6|75.76|75.84|74.8|74.12|73.9|74.64|74.92|74.6|74.86|73.8|73.12|74.28|71.96|70.52|70.86|69.5|70.88|70.8|73.12|74.32|74.78|75.5|75.56|75.82|75.7|74.88|75.06|76.3|78.5|78.34|79|79.18|77.5|78.56|79.38|80.4|80.1|80.2|80.78|79.46|81.4|82.28|83.34|83.62|83.1|82.6|82.78|81.82|81.68|83.34|82.36||82.52|84.24|82.68|79.98|78.72|76.76|76.42|76.56|77.48|76.96|76.32|77.5|77.9|76.86|74.44|73.96|72.3|72.5|70.4|71|69.16|68.22||68.24|68.86|67.36|67.06|66.94|66.88|67.6|66.6|67.42|67.64|67.72|67.64|65.6|64.94|65.18|65.4|67.12|67.78|66.4|||64.56|64.96|65.2|65.48|64.04|63.18|63.68|64.26|64.9|64.72|66.48|66.16|69.1|70.2|69.48|70.9|69.88|67.9|67.4|64.9|61.8|61.74|61.16|60.5|59.5|61.46|60.34|61.44|60.46|60.92|61.56|62.3|61.8|61.24|59.82|60.2|61.3|61.72|60.26|59.88|60.62|60|59.48|58.26|57.58|58.56|59.38|59.66|60.22|60.1|61.1|61.2|62.7|61.78|61.68|62.3|63.94|64.5|64.2|64.98|62.9||60.18|60.62|||59.3|61|59.94|||58|56.5|57.48|59.44|60.9|61.5|60.44|63.2|62.1|62.36|62.5|60.68|59.86|57.6|56.78|57.24|57.48|58.08|53.8|54.18|55.2|54.38|52.88|50.44|51.78|52.46|51.88|49.68|46.85|49||49.79|45.4|40.78|41.7|42.72|42.88|38.99|38.97|39.74|39|40.3|41.58|42.7|42.19|43.1|43.08|43.4|42.45|42.95|44.06|45|46.18|46.4|46.95|46.87|47.2|46.64|44.66|46.45|46.1|46.8|46.67|44.94|45.08|46.26|46.8|48.59|49.89|49.88|48.73|49.41|50.28|49.51|50.08|49.82|50.82|51|51.22|51.2
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|1050|1028|998.8|974.8|968.4|977.8|973|989.6|998.6|987.2|963.4|966.4|963.2|948.2|939.6|948.4|962.2|965.6|950.4|945.8|969|969.2|949.8|926.8|917.8|928.8|933.6|948.2|955|956.6|954.4|958.2|966|933.8|922.4|920.2|925.8|908|907.2|889.6|872|870|876.8|884.2|880|907.6|901.8|910.2|889.8|874|844.4|864|877.2|883.4|876.4|877|880.2|936.4|945|938|939.8|938.4|946.8|938.4||931|906|904.4|897.8|875|||880.4|853.4|887.4|901.8|885|900.2|934.4|935.6||960|980|1000|1014|995.4|991.2|938|949.4|999.8|1002.5|1025.5|1046|1050|1056|1053|1049.5|1036|1061||||1035.5|1025|1025|1013.5|1006.5|1014|1018.5|990.8|973|961|991.2|995|980.6|978|980|976.2|970|912.2|927.8|928.2|968.6|998.2|1020.5|1020|1011|1003|995.6|1015|1028|1037|1034.5|1065|1060.5|1071|1049.5|1073|1095|1150|1160|1198|1209|1213.5|1194.5|1198.5|1199.5|1208.5|1252|1270|1253.5|1255.5|1224.5|1197.5|1178|1207|1214|1214|1306|1339.5|1400.5|1386.5|1343.5|1312|1319.5|||1275|1299|1279.5|||1193.5|1167.5|1125.5|1119|1107|1083|1084|1082|1087.5|1094.5|1056.5|1058|1050.5|1063.5|1079.5|1104.5|1133.5|1131.5|1127|1106|1098.5|1129|1136.5|1138|1114|1106.5|1113|1106|1130|1134|1130.5|1109.5|1140|1092|1084|1050|1034.5|1032.5|1015.5|973|976.6|970.2|984.4|982.8|991.6|1008.5|1021|1037.5|1049.5|1046.5|1072|1056|1050|1011|994.4|985.2|964|956.6|942.8|930|888.6|895.4|897.8|888|876.6|884|866.4|859.4|863.4|875.8|873.6|865|869.8|867.6|878.6|874|870.4|870|879|916
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||53.45|53.2|53.75|53.35|53.8|54.05|54.15|53.4|52.35|52.35|52.35|52.4|52.4|52.4|52.4|52.4|52.4|52.4|52.35|52.35|52.3|52.35|52.35|52.35|52.4|52.35|52.35||52.45|52.35|52.35|52.45|52.55|52.65|52.6|52.7|52.75|52.8|52.8|52.75|52.8|53|52.45|52.15|52.3|52.35|52.35|52.35|52.3|52.3|52.15|52.3|52.35|52.35|52.4|52.8|52.9|53.3|53.25|53.45|53.55|53.65|||53.25|53.26|52.98|52.56|52.22|52.26|52.26|52.34|52.14|51.78|52|51.92|51.94|51.94|51.86|51.84|51.7|51.7|51.16|51.24|51.8|51.52|51.18|51.58|51.16|51.28|51.64|51.66|51.14|51.26|51.26|51.6|52.18|52.24|52.08|52.48|52.38|52.5|52.62|52.32|52.5|52.18|51.56|51.58|51.52|51.52|51.96|52.5|51.92|52.32|52.44|52.22|52.3|52.14|52.26|52.44|52.4|52.68|52.58|52.98|52.82|52.96|52.74|52.12|||52.2|52.06|52.1|||52.06|51.88|51.88|52|51.82|51.86|51.86|52|51.74|51.84|52.18|52.12|52.2|52.14|52|52.2|52.02|52|52.14|51.88|51.92|52.16|52.02|51.94|51.96|52.12|52|52.22|52.04|52.12|51.96|51.8|51.82|51.74|51.72|52|51.48|50.2|50.6|50.68|51.16|51.2|51.1|51.5|51.1|51.2|50.94|51.34|51.48|51.46|51.78|51.9|52.14|52.56|52.58|52.56|52.5|51.98|51.76|51.7|50.78|50.76|50.88|50.5|50.7|50.04|47.71|43.57|44.18|43.73|44.34|43.48|43.54|43.61|43.58|43.18|43.18|43.46|43.21|43.26
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|806.4|801.2|840.8|843.2|817.8|813|814.2|821.6|828|818.8|854.4|825|832|834.6|826.2|818.2|838.2|828|840.6|847.8|844.2|845.6|846|828.6|835.2|865|879|873.8|869.6|863.6|861|862.4|871.4|865.6|862.4|863.6|860.4|858.4|852|874.8|872.4|869.2|866.2|844.8|817.6|838|843.8|845.8|849.6|847.4|849|832|832|827.2|826.8|825.2|834|836|839.4|832.8|829.4|821.2|825|800.8||800.4|779|769.2|767.4|765|||757.4|775.4|781.6|785|760|761.6|773.8|709.6||708|711.2|709.4|709.6|705.2|704|704.6|717|726.6|713.8|699.8|694.2|699.8|697.6|725.6|720|713.8|714.8||||685.8|682.6|689.6|670.4|657.2|663.4|670.6|684.2|687.6|688.2|672|676.6|655.8|670.2|670.8|650.6|652.8|609.2|617.2|599.6|608.4|614.8|626|607.2|630.2|625.8|619|633.6|640.6|626.4|622.2|631.8|629.4|623.4|623.2|619|655|652.6|627|640.6|617.6|612.6|595|605.2|608.8|619.2|628.2|632.8|630.4|625.8|618.8|615.4|621.4|623|617.6|611.2|638|648.8|640.2|645|636.6|652.4|688.8|||699|666|661.6|||662.4|654.6|652.8|653.6|627.4|618.4|616|618.4|616.2|638|636.4|626|641.2|630.2|643|628.4|629.8|646|651.2|648.8|653.4|623.2|621|616|614.8|614.6|604.8|603.2|599.8|601.8|602|583.2|577.2|549|553|532.2|542.4|516|512.8|515|520.2|528.6|533.6|536.6|530.2|535|543.2|557|563.2|566.2|581.6|579.8|580.6|572.4|497.9|502|497.2|490.8|484.5|482.9|460.7|469.3|466.4|464.2|469|475.1|473.5|481.1|487.2|492.1|500.2|502.4|505.2|504.8|505|500|474.9|474.8|475|484.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|36.49|36.29|36.43|36.19|36.2|36.29|36.21|36.6|36.94|36.69|36.21|36.08|37.04|37.46|37.73|37.34|37.15|37.08|37.57|39.39|39.19|38.39|37.73|37.85|37.73|37.68|37.6|37.68|37.85|38.24|37.59|38.09|38.8|38.77|39.2|39.76|40.2|40.36|40.58|40.47|40.82|40.54|40.68|40.93|41.2|42.61|42.61|43.27|43.35|43.42|44.9|44.78|44.56|44.6|44.29|44.21|43.96|44.29|44.75|44.45|44.53|44.76|45.14|45.15|44.97|45.16|44.49|44.02|44.72|44.76|44.47|43.91|43.63|44.41|45.29|46.16|46.45|45.72|45.65|45.79|45.03|45.9|45.47|46.46|48.42|48.47|48.24|48.34|47.92|48.63|48.64|48.53|48.4|48.71|48.8|48.69|48.59|47.58|47.67|||47.16|46.81|46.48|46.32|46.48|46.34|46.12|46.67|46.19|46.04|45.75|45.59|45.38|45.43|45.68|45.61|45.67|44.32|43.66|43.63|43.48|44.11|44.03|43.95|43.63|44.33|44.84|44.99|44.83|45.2|45.5|45.57|46.07|46.13|46.05|45.2|45.23|45.03|45.2|45.55|45.42|45.49|45.23|44.68|43.65|44.9|45.28|45.3|45.28|43.75|43.56|43.46|43.8|42.99|43.25|43.06|42.65|43.2|43.72|43.57|43.34|43.4|43.7|43.96||42.52|42.87|43.03|43.01||42.31|42.28|42.28|42.68|43.39|42.36|42.13|41.8|41.49|41.52|42.12|41.29|41.43|41.38|41.52|41.36|41.83|41.98|41.94|41.5|41.13|41.12|41.66|42.15|42.04|42.04|42.62|43.02|43.51|43.54|43.54|43.27|43.1|43.44|41.43|41.51|41|39.65|38.81|38.36|39.18|39.4|40.15|40.13|40.54|40.4|41.31|41.6|41.62|39.97|39.34|39.55|39.63|39.7|38.83|38.84|38.67|39.21|39.35|38.5|39.14|38.82|38.88|38.29|36.92|36.9|37.42|37.39|37.61|38.1|38.37|38.51|38.51|38.55|38.5|38.88|39.1|38.83|38.52|38.29|39.69
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.216|5.36|5.374|5.406|5.448|5.458|5.458|5.45|5.47|5.548|5.45|5.092|5.116|5.192|5.194|5.146|5.172|5.1|5.094|5.14|5.09|5.04|5.042|4.849|4.868|4.955|4.918|4.96|4.973|4.972|4.99|4.95|5.004|5.014|5.016|4.982|4.958|4.995|4.996|5.1|5.064|5.034|5.134|5.13|5.144|5.18|5.208|5.184|5.176|5.2|5.21|5.196|5.208|5.2|5.25|5.132|5.1|4.985|4.934|4.871|4.889|4.89|4.78|4.788|4.718|4.719|4.706|4.72|4.765|4.732|4.766|4.735|4.62|4.64|4.691|4.662|4.637|4.659|4.748|4.764|4.74|4.825|4.975|5|5.048|5.028|4.992|4.913|4.975|5.026|5.028|4.989|4.957|4.972|4.992|5.052|5.082|5.108|5.132|||5.038|5.322|5.208|5.05|5.056|5.008|4.983|4.971|5.11|5.124|5.14|5.016|5.032|5.034|4.937|5.196|4.995|4.962|4.978|4.832|4.892|4.905|4.893|4.866|4.789|4.851|4.9|4.887|4.907|4.733|4.658|4.787|4.812|4.805|4.694|4.718|4.756|4.786|4.804|4.683|4.715|4.52|4.405|4.344|4.353|4.29|4.53|4.34|4.392|4.428|4.533|4.544|4.452|4.438|4.484|4.553|4.533|4.56|4.439|4.471|4.454|4.383|4.33|4.509|||4.478|4.545|4.59|||4.444|4.382|4.332|4.679|4.747|4.551|4.424|4.553|4.468|4.59|4.631|4.49|4.559|4.55|4.438|4.486|4.604|4.549|4.435|4.466|4.341|4.276|4.256|4.253|4.269|4.314|4.277|4.313|4.18|4.18|4.436|4.239|4.216|3.778|3.77|3.8|3.892|3.708|3.617|3.55|3.739|3.959|4.102|4.11|3.808|3.872|3.852|3.743|3.72|3.795|3.876|3.883|3.904|3.983|4.088|3.867|3.873|3.649|3.588|3.699|3.708|3.757|3.78|3.729|3.802|3.87|3.834|3.911|3.959|3.984|3.87|3.893|3.942|3.904|3.934|3.862|3.936|3.752|3.765|3.726
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|39.2|39.53|40.15|40.04|39.72|39.7|39.85|40.18|39.78|39.77|39.18|38.45|38.44|37.92|38.35|38.15|38.02|38.05|37.54|37.85|37.71|38.2|38.25|37.08|37.14|37.6|37.68|37.72|37.43|37.37|37.65|37.82|38.08|38.39|38.56|38.86|38.71|40|40.69|41|41.44|41.4|40.63|40.58|40.49|40.6|40.45|40.54|40.79|40.5|40.28|40.67|39.99|39.93|40.78|40.93||40.42|40.8|41.25|39.82|39.29|38.65|38.25|37.14|37.2|35.93|35.4|35.58|35.35|34.68|34.16|35|36.86|37.58|35.96|35.62|34.97|35.48||35.72|36.4|33.72|33.02|32.95|33|33.5|33.3|33.32|33.54|33.2|33.09|32.87|32.58|32.56|32.62|32.97|33.04|33.19|||33|33.2|32.98|32.8|32.96|32.78|32.6|33.15|31.74|31.75|31.93|31.38|32.37|32.48|32.18|32.9|32.78|32.48|31.87|31.19|31.17|31.85|31.4|31.34|30.65|30.65|30.39|30.79|30.45|30.88|31.71|31.48|31.66|29.48|28.25|28.41|28.3|28.4|29.18|29.46|28.91|29.88|29.62|29.29|29.13|29.29|29.46|29.69|29.96|29.93|31.12|30.66|31.7|31.31|31.5|32.13|32.24|32.95|33.68|32.88|31.78||29.9|29.7|||30.35|30.31|29.88|||28.96|28.59|28.17|28.69|29.45|29.56|28.79|29.5|29.2|29.4|29.86|28.44|28.45|28.1|27.68|27.26|27.15|27.61|28|28.06|28.28|28.35|28|26.97|27.16|27.23|26.95|27.2|25.39|24.86||24.68|22.97|21.2|21|21.08|20.99|19.89|18.985|19.47|20.64|21.32|21.08|21.08|20.65|20.69|20.78|21.36|21.17|21.49|22.18|22.08|22.36|22.44|22.98|22.98|23.16|21.93|21.52|21.47|21.36|21.14|20.99|20.35|20.18|20.79|20.68|21.41|22.04|22.05|22|22.22|22.24|21.62|21.57|21.45|21.59|21.27|21.38|21.71
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.49|11.57|11.665|11.585|11.685|11.795|11.78|11.72|11.69|11.585|11.54|11.355|11.44|11.28|11.325|11.23|11.26|11.25|11.325|11.3|11.225|11.19|10.945|10.755|10.85|11|10.99|11.035|11.1|11.08|11.105|11.185|11.34|11.325|11.385|11.37|11.34|11.31|11.305|11.42|11.465|11.43|11.42|11.56|11.525|11.98|12.105|12.07|12.06|12.105|12.02|12.12|12.175|12.175|12.06|11.95|11.945|11.855|11.81|11.635|11.595|11.555|11.665|11.765|11.71|11.5|11.325|11.33|11.425|11.29|11.135|11.135|11.29|11.175|11.225|11|11.005|10.97|11.1|11.095|11.01|11.15|10.92|10.835|10.89|10.89|10.68|10.745|10.945|10.82|10.78|10.69|10.78|10.805|10.81|10.82|10.965|10.95|11.02|||10.94|11|10.895|10.82|10.57|10.49|10.52|10.53|10.565|10.62|10.57|10.65|10.45|10.405|10.335|10.305|10.24|10.265|10.065|9.974|9.986|9.994|9.944|9.828|9.6|9.634|9.668|9.71|9.664|9.462|9.544|9.89|9.79|9.854|9.7|9.71|9.7|9.648|9.498|9.29|9.066|8.908|8.372|8.298|8.216|8.256|8.4|8.392|8.404|8.31|8.482|8.468|8.424|8.4|8.494|8.474|8.458|8.578|8.638|8.77|8.736|8.568|8.368|8.412|||8.39|8.426|8.462|||8.408|8.344|8.222|8.418|8.548|8.536|8.382|8.478|8.392|8.456|8.522|8.44|8.508|8.546|8.49|8.6|8.69|8.748|8.8|8.82|8.864|8.824|8.798|8.836|8.85|8.976|8.76|8.758|8.514|8.298|8.114|8.05|7.984|7.758|7.75|7.49|7.3|7.168|7.058|7.194|7.35|7.55|7.61|7.728|7.618|7.774|7.836|7.83|7.778|7.966|8.052|8.05|8.058|8.14|8.098|8.098|8.14|7.944|7.556|7.66|7.654|7.722|7.748|7.69|7.756|7.804|7.76|7.79|7.91|7.97|7.98|7.99|8.022|7.986|7.996|7.94|8.034|7.98|7.786|7.906
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|31.86|32.54|34.3|33.44|34.35|35.66|35.9|36.32|36.4|34.55|33.87|33|33.92|33.34|35.09|34.78|35.14|33.3|31.18|35.16|37.42|37.39|36.84|36.86|36.88|37.37|37.49|36.93|36.47|35.9|35.93|36.03|36.85|36.33|36.87|37.87|38.12|38.57|38.37|37.8|37.94|37.91|38.08|38.57|39.23|39.59|39.38|39.43|39.25|39.67|39.31|39.16|39.45|39.75|39.7|39.91|39.86|40.09|39.93|39.3|39.13|38.97|39.38|39.57|38.43|38.58|39.29|38.55|39.02|39.2|38.58|39.38|40.21|39.36|40.87|41.28|40.35|40.44|41.47|41.66|42.02|42.83|42.78|42.65|42.67|42.63|42.64|42.41|43.48|44.41|44.63|44.05|43.72|43.32|43.05|43.92|44.08|44.79|46.32|||46.26|43.67|43.54|43.27|43.43|42.57|44.11|43.75|43.38|43.08|43.46|43.11|43.65|43.46|44.58|46.76|45.33|44.48|42.93|44.53|45.53|47.22|46.53|46.35|45.26|46.14|46.32|47.6|48.59|50.28|50.38|50.08|48.61|49.07|48.47|47.97|47.88|46.99|46.71|46.37|46.41|46.35|45.55|45.48|44.57|44.83|45.63|46.16|49.12|45.6|45.04|45.42|44.32|42.87|42.76|42.49|40.72|40.54|40.6|40.04|40.23|41.62|41.34|41.41||40.81|41.48|40.28|39.64||41.12|41.53|41.68|41.74|42.12|42.38|42.08|42.16|42.34|42.7|42.68|42.64|42.64|42.71|43.19|44.04|42.83|42.98|42.63|43.32|43.26|42.63|42.83|42.69|41.72|40.65|41.05|40.38|41.33|41.86|41.7|40|42.92|46.32|44.64|43.4|41.72|40.4|40.51|40.13|38.72|38.28|38.39|37.14|37.05|37.2|38.12|38.21|38.59|38.52|37.77|38.63|37.96|37.52|36.59|36.18|36.43|36.77|36.83|36.43|36.37|36.16|35.89|36.15|36.33|36.3|36.61|35.75|35.9|36.87|37.08|37.89|37.6|37.69|37.34|37.36|37.32|36.83|36.95|38.09|40.05
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.43|17.585|17.66|17.56|17.595|17.55|17.66|17.58|17.615|17.59|17.385|17.425|17.51|17.375|17.36|17.965|17.355|17.345|17.28|17.19|17.04|17.14|17.045|16.88|16.795|16.96|16.72|16.78|16.8|16.78|16.63|16.56|16.57|16.62|16.625|16.78|16.6|16.39|16.41|16.43|16.405|16.845|17.06|17.055|17.04|17.29|17.61|17.73|17.565|17.485|17.45|17.39|17.355|17.29|17.13|16.93|16.98|16.935|16.74|16.78|16.88|16.945|17.06|17.125|17.155|17.08|17.15|17.235|17.34|17.3|17.11|17.04|17.115|17.435|17.545|17.585|17.83|17.86|18.085|17.75|18.035|18.155|18.055|18.715|18.52|18.6|18.75|18.675|18.775|18.765|18.575|18.68|18.74|19.16|18.895|18.96|18.955|18.97|18.9|||18.825|18.745|18.84|18.715|18.37|18.04|18.01|17.985|18.09|18.55|18.4|18.225|17.82|17.615|17.24|17.225|17.16|17.025|16.89|16.71|16.775|16.615|16.8|16.805|17.7|18.36|18.34|18.135|17.86|17.83|18.025|17.81|17.355|17.29|17.13|17.27|17.28|17.16|17.46|17.395|17.68|17.46|17.36|17.43|17.765|18.19|18.11|17.42|17.56|17.405|17.54|17.205|17.49|17.16|17.425|17.3|17.28|16.9|16.935|16.985|17|16.835|16.62|16.705||16.55|16.655|16.775|16.9||16.66|16.57|16.61|17.04|17.475|17.31|17.445|17.515|17.945|17.965|18.31|18.105|18.25|18.215|18.24|18.21|17.7|17.68|18.02|18.265|17.705|17.805|17.445|17.155|17.375|17.725|17.83|17.835|17.845|17.51|17.54|17.28|17.1|16.415|16.06|16.24|16.205|16.685|16.825|16.73|15.695|15.75|16.2|16.42|16.415|15.92|16.415|16.4|16.36|16.425|16.42|16.82|17.41|17.2|16.93|16.62|16.755|16.905|16.195|15.775|15.8|15.885|15.925|15.775|15.71|15.755|16.325|16.505|16.355|16.755|16.83|16.89|16.695|16.9|17.08|16.875|16.955|16.815|16.645|16.685|17
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|31.93|32.11|32.16|32.1|32.32|32.37|32.48|32.35|31.76|30.99|30.92|30.75|30.7|30.5|30.48|30.36|30.46|30.55|30.11|30.22|30.27|30.28|29.91|29.88|30.29|30.82|30.82|30.84|30.84|30.82|30.56|30.74|30.73|30.67|30.45|30.7|30.46|30.74|30.95|30.58|30.6|30.43|30.25|29.87|29.91|29.86|29.5|29.73|29.59|29.4|29.33|29.97|29.87|29.72|29.78|29.47|29.34|28.71|28.84|28.46|28.56|28.15|28.49|28.48|28.31|28.68|28.4|28.23|28.99|28.9|28.94|27.93|27.12|26.91|27.17|26.49|26.59|26.47|26.6|26.59|26.32|26.79|26.74|26.71|27.15|27.14|26.83|26.51|26.9|27.55|27.55|27.5|27.45|26.93|26.75|27.09|27.65|27.88|28.16|||28.3|27.97|27.28|27.18|26.98|26.67|26.4|26.32|25.98|25.82|25.64|25.61|25.96|26.28|25.94|26.18|27.6|27.52|26.54|26.86|27.04|27.6|27.51|27.3|26.84|26.88|26.84|26.7|26.82|27.24|28.07|28.23|28.52|28.7|28.4|28.43|28.31|28.62|28.69|28.61|28.49|27.97|27.58|27.39|27.34|27.46|26.93|27.97|28.41|28.28|28.59|28.59|28.52|28.19|29.17|29.17|29.37|29.78|30.7|31|30.95|30|29.64|29.53|||29.14|29.03|28.96|||28.28|27.96|27.66|27.76|27.67|28.18|27.86|27.59|27.25|27.53|27|26.98|27.16|27.25|27.06|27.31|27.71|27.94|26.9|26.65|26.74|26.32|26.2|25.95|25.95|26.94|26.7|26.46|25.77|25.38|25.27|26.21|26.38|24.73|24.84|24.01|24.55|24.25|23.61|23.68|23.62|24.18|24.89|24.98|24.87|25.31|25.77|26.4|26.55|26.16|26.87|26.52|26.54|26.1|26.15|25.89|25.8|25.82|25.39|25.47|25.04|25.17|24.9|24.59|24.69|24.99|24.78|24.55|24.8|24.4|24.64|24.7|24.87|24.59|24.3|23.66|23.79|24.02|23.93|24.09
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|40.05|40.35|40.69|40.18|40.22|40|39.92|39.42|38.95|38.45|38.6|38.45|38.29|37.85|38.15|37.66|37.79|37.73|37.09|37.05|37.16|37.68|37.59|36.91|37.56|37.91|37.92|37.64|37.57|37.31|37.33|37.36|37.48|37.48|37.5|37.63|37.19|38.18|38.44|38.7|38.95|38.96|38.6|38.71|38.62|38.7|38.77|39.3|39.1|38.65|38.7|38.75|37.69|37.91|38.38|38.61||38|37.73|37.42|37.14|36.47|35.45|35.29|35.5|35.63|35.38|35.47|35.42|34.95|34.53|34.28|35.61|35.3|34.32|33.66|33.68|32.79|32.8||33.2|33.85|33.2|32.92|32.88|32.64|32.68|32.1|32.56|33.04|32.85|33.27|33.33|33.29|33.64|34.18|34.3|34.5|34.56|||34.33|34.67|34.35|34.15|33.85|34.7|33.78|33.8|34.03|33.75|33.93|33.45|34|34.2|33.45|33.77|33.75|33.48|31.71|30.84|31.2|31.53|31.27|30.58|29.77|30.45|30.28|30.39|30.45|30.85|31.41|31.75|31.8|30.94|30.85|30.85|30.46|30.09|31.03|31|30.93|31.64|31.48|30.34|30.4|30.37|30.39|30.78|31|31.06|31.6|31.32|32.58|32.22|32.6|32.67|33.2|34.2|34.2|34.08|33.49||32.44|32.8|||33|33.18|32.67|||31.95|31.48|31.2|32.37|31.95|29.74|29.24|29.6|29.29|29.5|29|28.07|27.72|26.61|26.5|26.55|25.98|26.66|26.83|26.92|27.3|27.22|27.63|26.65|26.6|25.98|25.94|25.51|24.69|25.15||25.33|24.1|22.55|22.74|23.02|23.26|22.3|21.6|21.15|21.11|22.18|22.25|22.62|22.14|22.27|22.61|23.46|23.15|24.05|24.5|24.68|25.36|25.59|26.09|26.12|26.12|25.3|24.72|25|25.1|25.34|25.69|25|25.22|25.98|25.9|26.81|27.51|27.7|27.95|27.9|27.89|27.88|28|27.48|27.22|27.24|27.29|27.65
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|20.52|21|21.2|20.94|21.16|21.24|21.08|20.98|20.76|20.8|20.72|20.34|19.97|20.1|20.5|20.4|19.52|19.38|19.31|19.45|19.07|19.02|18.82|18.38|18.5|19.08|19.02|19.1|19.07|19.09|18.99|18.8|19.25|19.54|19.58|19.56|19.49|19.43|19.63|20.02|20.02|20.06|19.94|20.32|19.81|20.4|20.8|20.78|20.72|20.76|20.52|20.88|20.98|20.92|20.9|20.48|20.38|20.34|20.3|19.68|19.75|19.62|19.58|19.93||19.57|19.67|19.82|19.96|19.85|19.78|19.46|19.73|19.29|19.42|18.77|18.58|18.5|18.53|18.38|18.34|18.35|18.4|18.4|18.36|17.95|17.94|18.07|18.33|18.37|18.2|18.21|18.25|18.43|18.49|18.76|18.76|18.82|19.1|||18.86|19.16|18.9|18.62|18.71|18.45|18.5|18.05|18.14|18.42|18.78|18.39|18.29|18.32|18.18|18.3|18.62|18.28|18.37|17.97|17.65|17.7|17.1|17.22|17.24|17.74|17.58|17.54|17.2|17.21|17.03|17.13|17.16|17.42|16.78|16.8|16.78|16.77|17.23|17.21|17.04|16.98|16.77|16.54|16.28|16.54|16.6|16.72|17.2|17.27|17.78|17.83|17.82|17.69|17.46|17.48|17.43|17.7|17.75|18|17.99|17.58|16.76|17.03|||17|17.03|17.22|||16.91|16.8|16.54|17.17|17.16|17.36|16.97|16.78|16.53|16.82|16.91|16.75|16.85|17.11|16.9|16.94|16.65|16.64|16.92|16.66|16.8|16.29|16.08|15.9|15.78|15.75|15.78|15.94|15.15|14.94|15.35|15.32|15.26|13.26|13.38|12.95|13.01|12.56|12.45|12.3|12.6|13.29||13.44|13.11|13.36|13.4|13.33|13.14|13.01|13.41|13.56|13.77|14|13.89|13.65|13.78|13.3|13.06|13.29|13.26|13.29|13.37|13.37|13.43|13.99|14.08|13.9|14.47|14.62|14.75|15|15.18|15.09|15.5|15.25|15.46|15.43|15.43|15.25
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.12|61.76|62.32|62.42|62.32|62.5|62.36|62.22|61.96|62.02|62.28|61.52|62|61.64|62.12|61.64|62.78|63.24|64.5|66.86|65.86|64.86|64.18|63.2|63.7|65.06|65.5|65.92|65.76|65.02|65.2|65.22|65.82|66.2|66.24|65.54|65.26|65.48|65.58|65.5|64.86|64.78|64.72|64.4|63.96|64.92|65.1|65.2|64.66|65.1|65.08|64.4|64.22|64.24|64.58|64.42|64.5|64.82|64.86|64.18|64.32|64.22|62.9|62.9|62.22|62.18|61.62|61.76|62.78|62.18|62.04|60.98|61.44|62.52|63.12|62.92|61.84|61.24|61.12|61.08|60.58|61.18|61.7|61.44|62.12|62.12|62.3|62.5|63.6|64.18|64.12|63.58|63.34|63.34|63.16|63.82|62.5|62.16|61.78|||61.1|60.96|60.86|59.98|59.98|59.48|60.96|60.24|60.96|61.4|61.46|61.56|61.22|61.68|60.8|60.82|60.5|59.62|59.54|58.6|58.7|58.52|57.12|56.52|56.16|57.6|56.86|55.54|55.58|55.16|55.2|54.98|54.86|55.18|54.38|54.88|55.92|56.66|54.6|54.06|54.26|54|53.72|52.7|52.08|51.74|53.04|53.3|53.9|55.22|55.9|55.42|55.6|55.6|56.1|56.64|55.98|55.42|55.88|55.78|55.6|54.92|54.26|55.14||54|54.68|55.1|55.08||54.64|54.48|54.2|54.08|55.38|55.46|54.62|54.16|54.24|55.4|52.5|52.54|52.58|52.7|52.92|52.48|52.38|52.62|54.56|51.52|50.9|51.84|51.68|50.62|50.08|50.44|50.86|52.04|52.44|50.86|50.8|51.56|51.66|50.04|46.28|46.17|45.78|45.72|44.15|42.91|42.64|44.36|46.73|48.41|49.45|50.12|50.54|47.32|46.54|45.82|45.85|46.67|47.1|46.99|46.46|46.6|46.36|46.14|45.73|44.81|45.22|44.84|44.62|44.39|42.83|43|43.83|43.48|45.58|46.74|46.93|46.84|46.71|46.16|45.77|45.49|45.32|45.02|44.83|45.05|45.14
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|57.62|57.06|57.3|57.36|57.32|57.02|56.56|56.32|55.64|55|54.04|54.22|53.56|52.96|52.66|52.44|52.9|52.1|51.22|52.5|51.26|50.82|50.86|50.4|50.92|51.22|51.48|51.98|52.58|52.74|51.04|51.8|52.28|50.22|48.71|49.05|48.74|48.61|48.58|48.75|48.4|48.38|48.18|48.5|48.81|48.68|48.56|48.58|48.25|47.98|47.87|48.14|47.81|47.76|47.02|46.16|45.89|45.66|45.92|45.94|45.92|45.95|46.69|46.4|46.25|46.49|45.77|45.47|45.31|45.23|44.59|44.25|44|44.6|45.08|45.69|46.35|46.2|46.48|46.53|45.98|46.4|46.5|46.85|46.77|47.08|47.22|47.18|46.28|46.3|46.02|45.99|45.86|45.66|45.79|46.02|45.98|46.28|47.21|||47.38|46|45.84|45.77|45.6|45.43|45.79|45.48|45.45|45.48|45.25|45.22|45.3|45.25|45.32|45.48|45.51|45.55|44.86|43.47|43.7|43.08|43.23|42.82|43.15|42.97|42.95|43.38|43.41|44.21|44.19|44.21|44.84|44.89|45.28|46.14|45.88|45.88|45.58|45.02|44.64|45|44.18|43.57|42.85|42.51|43|42.7|43.15|43|43.09|43.95|44.07|43.9|43.98|44.18|43.69|43.13|43.09|42.97|43.87|45.49|45.58|45.96|||45.71|45.15|45.1|||44.74|44.47|44.78|45.1|44.89|44.62|44.93|44.87|44.3|44.36|44.4|43.76|43.95|43.79|43.39|43.73|45.11|45.87|45.44|45.11|44.69|45.24|46.26|46.64|46.81|47.41|47.5|47.41|46.23|46.61|46.17|46.22|47.83|46.46|46.53|45.17|44.48|44.51|45.9|47.61|47.59|48.09|47.93|47.78|47.11|47.3|47.41|47.63|47.54|46.44|46.75|46.5|46.98|46.78|46.05|45.88|45.88|45.75|44.37|44.92|44.69|45.1|45.54|45.3|45|45.54|45.69|45.24|45.34|44.99|45.39|45.4|45.83|44.99|45.26|45.38|45.47|45.4|45.42|46.2
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.825|17.8|17.44|17.33|17.335|17.29|17.26|17.2|17.115|17.155|17|17.07|17|17.075|16.835|16.725|16.965|16.595|16.385|16.3|16.43|16.245|15.99|15.815|15.98|16|15.93|15.885|15.965|15.95|15.8|15.86|15.805|15.74|15.7|15.755|15.755|15.71|16.6|16.625|16.505|16.5|16.61|16.975|17.28|17.39|17.31|17.47|17.25|17.11|16.94|16.945|16.935|16.855|16.725|16.645|16.6|16.6|16.57|16.56|16.485|16.445|16.455|16.43|16.355|16.345|16.31|16.235|16.23|16.21|16.225|16.075|16.29|15.97|16.015|15.795|15.725|15.475|15.465|15.4|15.335|15.345|15.27|15.13|15.18|15.245|15.285|15.13|15.3|15.305|15.12|15.015|14.99|15.08|15.175|15.23|15.25|15.09|15.03|||15.105|15.235|15.08|14.93|14.7|14.665|14.66|14.76|14.55|14.63|14.35|14.52|14.64|14.725|14.44|14.57|14.445|14.49|14.12|13.915|13.985|13.92|14.16|14.09|14.03|13.895|14.68|14.77|14.865|14.92|15.03|14.91|15.065|15.04|15.05|14.94|15.205|15.1|15.375|15.51|15.85|15.97|15.88|15.975|16.02|16.2|16.665|16.15|16.025|15.895|15.92|16.02|16.16|16.29|16.295|16.365|16.325|16.385|16.41|16.51|16.665|16.56|16.78|17.18||16.95|17.02|17.04|16.915||16.78|16.82|16.64|16.58|16.88|16.845|16.905|16.95|17.015|16.95|16.985|16.66|16.505|16.395|16.47|16.82|16.97|17.145|17.28|17.21|17.105|17.22|17.095|17.08|17.105|16.645|16.6|16.63|16.785|16.485|16.54|16.535|16.255|16.43|15.995|16.23|16.005|15.775|15.38|15.175|15.68|15.935|16.125|16.11|16.15|16.06|16.255|16.255|16.29|16.115|16.145|16.205|16.065|16.035|16.125|16.155|16.15|16.23|16.34|16.24|16.33|16.32|16.45|16.28|16.19|16.09|16.075|16.005|16.235|16.265|16.355|16.425|16.465|16.51|16.465|16.505|16.55|16.455|16.42|16.23|16.48
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|9.376|9.434|9.612|9.6|9.545|9.78|9.85|9.7|9.654|9.542|9.553|9.492|9.609|9.676|9.538|9.525|9.813|9.637|9.461|9.495|9.355|9.414|9.283|8.974|9.127|9.415|9.501|9.724|9.828|9.9|9.877|10.096|10.324|10.56|10.45|10.808|10.868|10.752|10.85|11.1|11.19|11.144|11.05|10.986|10.87|11.12|11.42|11.55|11.498|11.5|11.28|11.294|11.348|11.338|11.388|11.41|11.4|11.41|11.278|11.01|11.096|11.116|11.092|11.088|11.046|11.05|10.958|11.124|11.4|11.188|11.14|10.88|11.07|10.896|11.066|10.912|10.962|10.876|10.776|10.24|10.236|10.438|10.26|10.182|10.166|10.1|10.1|10.138|10.32|10.388|10.476|10.628|10.602|10.258|10.258|10.254|10.528|10.612|10.64|||10.63|10.775|10.835|10.72|10.605|10.71|10.69|10.545|10.695|10.74|10.83|10.835|10.94|11.14|10.975|10.84|10.89|10.875|11.02|11.14|11.14|10.885|10.77|10.78|10.525|10.685|10.325|10.4|10.21|9.964|9.778|9.748|9.55|9.39|8.876|8.91|8.906|8.968|8.87|8.806|8.796|8.586|8.25|8.206|8.4|8.486|8.546|8.566|8.56|8.5|8.876|8.872|8.78|8.716|8.856|8.896|8.922|8.894|8.726|8.988|8.95|8.984|8.73|8.51||8.312|8.37|8.416|8.448||8.346|8.212|7.886|7.888|8.272|8.566|8.7344|8.5299|8.7481|8.7403|8.7559|8.7559|8.4344|8.2941|8.3818|8.0116|8.072|8.1558|8.2337|8.2902|8.5123|8.7481|8.6234|8.1382|7.696|7.6395|7.8343|7.7505|7.7447|7.1855|7.4193|7.7622|7.608|6.657|5.72|5.8|5.765|5.728|5.533|5.229|5.222|5.257|5.537|5.693|5.744|5.535|5.748|5.783|5.921|5.847|5.9|6.02|6.157|6.137|6.258|6.135|5.905|5.896|5.64|5.379|5.65|5.672|5.738|5.777|5.833|5.927|6.137|6.202|6.12|6.383|6.451|6.414|6.313|6.322|6.281|6.377|6.313|6.517|6.515|6.474|6.41
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|16.446|16.702|17.08|17.216|17.078|17.412|17.67|17.778|17.648|17.592|17.662|17.6|17.594|17.612|17.49|17.344|17.55|16.76|16.686|16.65|16.36|16.406|16.368|15.978|16.322|16.834|16.828|17.426|17.36|17.268|17.246|17.094|17.74|17.824|17.548|17.51|17.548|17.146|17.208|17.576|17.65|17.592|17.664|17.174|16.898|17.236|17.686|17.61|17.416|17.222|16.75|16.752|16.476|16.296|16.474|16.556|16.516|16.47|16.18|15.8|15.99|16.046|16.17|16.51|16.466|16.46|16.234|16.456|16.996|16.742|16.648|16.33|16.7|16.45|16.886|16.742|16.724|16.518|16.506|16|16.066|16.414|16.156|16.008|15.982|15.866|16.012|16.168|16.486|16.54|16.71|16.81|16.804|16.398|16.536|16.496|17.01|17.042|17.132|||16.928|17.212|17.326|17.284|17.282|17.118|17.204|17.274|17.524|17.82|18.12|18.062|18.292|18.68|18.65|18.688|18.55|18.66|18.566|18.498|17.934|17.524|17.312|17.364|17.294|17.742|17.386|17.184|16.79|16.396|16.794|16.95|16.884|16.64|15.76|15.83|15.83|16.178|15.836|15.722|15.564|15.35|15.418|15.438|15.7|15.884|15.95|16.122|16.158|16.214|16.888|16.866|16.826|16.668|17.084|17.076|17.146|16.998|16.42|16.628|16.754|16.5|15.614|15.194||14.772|14.888|15.026|15.122||15.11|14.962|14.616|14.816|15.644|15.798|15.702|15.434|15.778|15.944|16.04|16.02|15.606|15.768|15.8|15.27|15.156|14.898|15.01|15.236|15.28|15.892|15.618|14.812|14.17|14|14.414|14.156|14.03|13.246|13.336|13.768|13.54|13.038|11.49|11.69|11.644|11.738|11.436|10.956|10.63|10.164|10.606|10.788|11.028|10.674|10.818|10.852|11.012|10.932|10.92|11.15|11.228|11.336|11.538|11.224|10.96|11.18|10.832|10.464|10.898|11.156|11.246|11.372|11.52|11.544|11.66|11.588|11.36|11.682|11.888|11.968|11.986|12.09|12.036|12.184|12.34|12.61|12.502|12.526|12.52
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|807.6|828.2|831.2|811.2|805.8|794.2|800.6|803.6|806|808.6|834.4|843.8|843|852.6|858|853.4|848|847.2|842.6|844.6|845.2|840.4|831.8|834.4|837|842.4|842.4|841.6|839.2|841|845.2|845.6|844.4|833.4|834|830.2|820.8|810.8|810|809.6|807|802|806.2|798|792.8|799.6|806.4|808.8|805.4|809.2|805|808.2|803.4|799|787.6|787.4|789.8|794.2|794|798.6|792.8|798.8|799.8|800||803.8|800.8|787|780.4|789.6|||780.6|789.6|792.2|784|784.8|778.8|780|771.8||766|773.2|745.6|746.8|747.4|751|734.4|727.6|727|722.8|715.2|707.6|700|698|703.8|701.8|686.8|682.6||||671.8|678|670.8|666.6|664.2|661.6|656.2|660.6|662.2|660.8|668.6|675.6|672|668|677|679.6|667.4|665|664.4|631.4|649.2|649.8|650|643.2|673.4|651.2|639.2|625.4|633.2|637.2|636.8|639.8|639|634|637.6|633.4|639.6|648.4|640.8|633.2|633|635.2|623.8|620.6|624.4|629|631|632.6|631.2|640.6|645.4|632.2|633.4|638.6|644.6|648.2|659.4|670.8|673.4|676.2|700.2|705.8|723.8|||717.8|710.2|699.2|||689.2|679|673.8|680|685|681.6|695|684.6|673.4|677.6|668.8|665|661.8|689|657|657.8|658.6|660.2|652|655.2|661.8|673.4|689.6|693.2|698.4|725|710.6|716|697.6|710.8|711.6|703.8|693|666.8|665|657.2|637.8|629.4|629.2|635.2|637.2|639.8|654.2|654|637.8|655|654.8|656|655.6|661.2|665.4|671.2|669.4|656.2|656.6|658.6|659|663.6|658.6|665|681|684.2|666.8|649.6|642.8|648.2|649.8|650|671.6|666|659.8|652.6|662|669|656.6|656.6|666.6|669.4|669|679.2
05484|8790|/equities/ryanair-holdings|STOXX600|15.8782|16.35|16.255|16.055|16.175|16.27|16.615|16.665|16.625|16.81|17.075|17.06|16.98|16.89|17.015|16.78|17.115|17.14|17.04|16.48|16.135|16.335|15.665|15.08|15.705|16.025|15.74|15.795|16.2|16.57|16.555|16.535|17.1257|17.115|16.965|16.58|16.475|15.96|15.9|16.37|16.875|16.72|16.705|17.11|16.69|17.15|16.97|16.305|16.455|16.7|16.725|16.885|17|16.66|16.46|16.58|17.16|17.215|17.1109||16.9459|16.935|16.8|16.825|16.53|16.63|16.37|16.275|16.865|17.37|16.945|16.65|16.84|17.065|17.555|17.505|17.195|16.925|17.12||16.935|16.9|16.77|16.7|16.505|16|15.995|15.695|16.22|16.35|16.04|16.315|16.175|16.135|16.3|16.68|16.91|18|17.1|||17.135|16.77|16.825|16.2407|16.48|16.9824|16.34|15.685|16.3735|17.0095|17.11|17.034|17.035|16.825|16.49|16.89|16.91|16.98|16.78|16.7086|16.955|16.95|16.9457|17.06|16.8977|17.115|17.1512|17.595|16.775|15.94|15.955|16.13|16.415|15.68|15.325|15.03|15.295|15.7|15.89|15.765|15.74|15.715|15.16|14.52|14.525|14.89|14.607|14.795|14.905|15.5099|15.74|15.615|15.6826|15.65|15.915|15.94|15.73|15.695|15.845|15.955|15.66|15.81|15.425|16.87||16.6973|16.965|17.03|||16.44|16.33|15.655|15.7|16.33|16.29|16.115|15.78|16.185|16|16.6|16.87|16.99|16.985|17.095|16.37|15.855|15.8417|15.425|15.56|15.515|15.67|16.025|15.775|15.55|15.435|15.53|15.5|15.5406|15.31|15.382|15.75|15.6093|15.81|13.34|13.45|13.36|12.82|12.595|12.02|11.8|11.855|12.86|13.19|13.115|12.95|12.435|12.635|12.2474|11.935|12.01|12.465|12.45|12.69|12.98|12.93|12.65|12.32|11.785|11.475|11.64|11.545|11.51|11.74|11.505|11.51|11.92|11.475|12.0832|12.565|12.685|12.495|12.3|12.17|12.205|12.2|11.88|11.981|12.217|12.165|12.195
05485|19010|/equities/saab-ab|STOXX600|62.75|62.8|63.62|63.42|63.71|63.93|64.15|64.83|64.6|64.71|65.65|65.26|65.2|65.82|65.78|65.42|69.68|65.17|65.45|65.01|66.24|65.1|62.44|56.52|56.4|57.82|58|57.58|58.03|57.91|58.64|58.25|56.98|57.41|57.65|57.38|57.43|57.08|57.02|57.05||56.56|57.14|58.65|58.17|60.05|59.85|60.08|60.1|60.88|61.02|60.77|61.2|61.6|61.66|61.62|61.33|60.88|61.38|60.95|61.45|61.43|60.8|61.27|61.92|61.8|60.92|62.06|64.11|64.3|65||64.31|65.16|65.39|67.78|64.1|64.1|64.3|63.02|63.11|63.41|62.92|64.25|64.02|63.08|58.19|58.32|60.22|60.89|60.58|60.55|59.83|59.92|60.3|61.23|60.01|60.26|60.52|||60.47|59.98|59.72|59.4|59.83|59.48|59.48|58.95|59.45|59.5|60.74|60.7|61.14|60.42|59.94|60.77|61.25|61.3|58.73|56.5|56.77|56.76|57.02|57.33|56.45|58.33|60.44|58.63|57.38|56.03|56.67|56.3|56.65|57.59|57.14|55.73|60.04|60.24|60.82|61.35|61.45|60.19|60.15|59.02|58.91|59.42|60.38|59.25|58.11|58.57|59.9|59.8|59.52|58.88|59.42|60.28|58.65|60.23|61.64|62.31|63.19||63.27|63.62|||61.44|61.64|61.15|||70.23|58.67|59.35|60.45|60.7|61.17|61.05|60.38|59.1|60.48|60.83|60.57|60|61.62|59.2|58.4|56.23|60.27|59.33|59.85|63.21|61.23|60.28|59.92|59.92|59.17|58.92|59.75|57.7|57.77|59.08|58.92|57.55|54.55|54.55|54.48|53.94|52.73|51.61|51.9|52.3|53.41|54.83|55.3|52.83|55.19|57.58|62.65|67.08|66.1|67.7|68.25|69.47|68.5|67.92|68.5|68.45|69.43|65.62|66.83|66.25|66.75|65.9|65.12|65.28|66.65|66.33|68.58|70.15|70.6|70.83|70.2|69.47|67.85|67.97|67.4|75.87|67.69|67.62|68.47
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|332.8|326|329|336.6|336.6|333.4|329.4|329.6|325.2|320.6|323|326.6|325|317.4|313.4|303.4|300.8|300|297.8|298.4|302.2|301.2|295.6|292.2|291.2|293.6|285.4|289.2|289|288.4|284.6|278.2|276.8|270.8|265.2|263.8|258|257.2|257.4|259||257.2|254|255|258|260.6|261.6|265|264.6|264.8|262|260.8|261.8|261|252.4|248.8|246.2|246|242.8|239|238.2|236|236.4|236.8|235|236.6|234.2|232.6|233.2|228|224||223.2|220.8|220.2|217|219|226|227|226|225.4|225.4|223.6|223|224.8|224.4|223.2|219.2|220.4|219|219.4|212.4|209|208|205|201|200.6|199.2|194.8|||192.3|191.2|191.4|191.4|191|191.4|191.4|191.4|191.6|194|192.8|195.4|197.6|195|195|191.6|189.8|189.6|186.8|188.2|192.8|188|187.4|184.8|179.6|180|179|179.4|177.6|169.4|171.6|172.6|176|175|175.6|174.6|173|173.2|178|178.4|178|178.4|175.8|170.6|172.4|174|170.6|170.4|174|169.6|171.6|171.6|169.2|166.2|166.6|167|166.8|166.8|167|168|169.4||170.4|171.8|||173.2|168.6|167.8|||164|158.6|156.4|161.6|161.4|157.6|156.6|155.4|154.2|152.8|153|152.8|153.2|153.4|155|155.8|158.4|160|157|155.6|155.8|156.8|158.8|159.8|160.4|158.2|160.4|161|159|159.2|159.8|162|165.6|156.6|159|156.8|153.8|149.6|142|144.8|143.8|147|156.6|161.4|161.2|162.6|167.2|164|162.8|162.4|164|165|163.4|162.2|161.6|159|159.8|158.2|157|158.6|160.6|162.6|161.4|159.8|160.6|157.6|160|160|161.4|162.2|158|155|151.8|151.8|152.2|152.4|150.4|146.2|143.4|144
05487|7037|/equities/saipem|STOXX600|4.866|4.9162|5.0003|4.9953|5.0555|5.1258|5.2312|5.181|5.1409|5.0003|4.925|4.8823|4.935|4.989|4.9777|4.9325|5.1635|5.1258|5.0957|5.0781|4.9237|4.8497|4.7769|4.7493|4.8045|4.9175|4.9702|5.0354|5.0078|4.994|4.9953|4.9626|5.1459|5.3818|5.2614|5.2538|5.2513|5.1911|5.1986|5.3743|5.3668|5.3191|5.3467|5.4622|5.4446|5.5224|5.6354|5.7032|5.7082|5.7333|5.6178|5.545|5.6228|5.6203|5.6806|5.7985|5.5852|5.4873|5.4321|5.1861|5.2262|5.2363|5.1208|5.181|5.2112|5.1886|5.2287|5.3342|5.427|5.2789|5.2061|5.1258|5.1735|5.1308|5.176|5.0882|5.1308|5.0957|5.1158|4.9426|5.0329|5.1283|5.1308|5.5525|5.5676|5.6027|5.6027|5.7182|5.8387|5.8437|5.8588|5.9492|5.8713|5.8136|5.7885|5.9642|6.1123|5.8588|5.9441|||5.9391|5.9316|5.904|5.9115|5.9316|5.8513|5.8738|5.8036|6.032|6.0119|6.0621|6.0194|6.0947|6.2303|6.1876|6.1901|6.1525|6.2052|6.17|6.0345|5.7333|5.6856|5.6956|5.9316|5.9567|6.4537|6.662|6.7499|6.7198|6.4411|6.5968|6.6972|6.8177|6.5893|6.2604|6.2378|6.3207|6.2629|6.1951|6.0671|5.924|5.8236|5.6856|5.5475|5.5927|5.6956|5.6203|5.4647|5.3919|5.4722|5.8713|5.904|5.9341|5.9115|6.0245|6.1224|6.1675|6.1249|6.1073|6.3382|6.2127|6.2152|5.8236|5.7634|||5.6354|5.5174|5.5626|||5.4546|5.3166|5.2965|5.5224|5.5375|5.5902|5.4722|5.5375|5.5325|5.5425|5.5425|5.4471|5.4823|5.4346|5.2814|5.2689|5.1986|5.1936|5.3316|5.4647|5.6354|5.4521|5.043|4.9338|4.93|4.9463|4.9526|4.9049|4.7066|4.6464|4.866|4.9162|4.7166|4.2623|4.2472|4.3175|4.2861|4.0728|3.7992|3.6147|3.6348|3.6975|3.6624|3.7402|3.636|3.8155|3.8218|3.7841|3.6825|3.6825|3.754|3.7829|3.9209|4.0364|4.0113|3.9222|3.9648|3.931|3.7101|3.7552|3.7552|3.6988|3.6385|3.6147|3.6498|3.8494|3.9448|4.1393|4.2799|4.2874|4.2309|4.054|4.1556|4.177|4.2548|4.2585|4.3602|4.3062|4.4468|4.4895
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|592|574.8|596|602.6|595.6|593.4|591|592.8|594.8|587.8|594|599.4|597.4|593|595.4|588.8|594.4|594.8|591.2|592|594.4|591|593.8|591.2|589.4|592.4|586.2|573.8|574.4|575.2|578.2|585.6|590.2|589.6|588.2|582.4|576.4|576.6|581.8|590.4|587.4|598|614.2|616.2|616|615|608.2|607.2|605|608.2|610.6|605|609|656.8|651.2|650|646.2|631.4|616.8|618.8|619|616.4|613.6|619.6||615|598.4|591.4|584.4||603.6||621|605.8|615|609.4|607|611.4|601.8|588|581.2|603|599|592|585.2|577.8|576.6|568.6|575.6|574.2|567.4|573.6|592.4|593|597.6|595.2|592.8|594.2|600||||590|597.8|585.6|582.6|574.4|581.4|574.4|580.8|586.2|585.4|589|589.8|592.6|589.6|600|599.2|609.8|606.8|589|588.4|591.2|588.4|587.8|583.2|599|597|596.4|586.8|564.8|541.2|542.4|547.8|549.2|556.2|545|537.2|534.2|541.6|543|535.4|540.6|544.2|530|520|519.8|513|502.8|510.8|516.6|519.4|494.3|493.2|493.7|496.1|492|517|503|504.8|510.4|500.8|496|498.4|507.8|||511.4|510.6|497.2|||495.7|488.6|488.2|494.2|476.9|471.6|465|461.9|468.3|471.8|469.6|472.6|478|491.7|484.6|488|496.6|501.6|496.3|493|483|493|500.2|499.5|514.6|525|532.2|544.8|530|557.4|527|514.4|517.6|496.5|486.1|477|483|483.9|489.5|488|479.5|481.4|486.5|491.1|494.8|511.2|513|516.4|521.2|533.6|540.2|540|536.8|536|533.2|534.2|538.4|542.6|543.2|536.6|530|520.6|517.8|510.8|505|503.2|505|502.8|503.8|507.2|510.6|507.6|503.2|498.4|497.1|491.7|482.9|480.9|473.7|473.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|42.0611|42.1376|42.2237|41.7645|41.8601|41.8506|41.8506|41.1712|40.9512|40.7598|41.133|41.3722|40.6067|39.3916|39.3724|39.0089|39.1524|39.2098|39.2385|39.2481|39.3055|39.1332|38.5496|38.0138|38.1573|38.5879|38.4348|38.2626|38.2051|38.1956|38.1382|38.3774|38.32|38.1382|38.1764|37.8224|37.4875|37.4588|37.6693|37.7554||37.6789|37.4684|37.5449|37.3632|37.7267|37.7841|37.8129|37.6215|37.2005|36.8752|36.7891|36.7986|36.9326|37.0953|37.2292|37.277|37.0665|37.1048|37.3536|37.6406|37.4588|37.7172|37.765|37.8129|37.8129|38.0712|39.6116|39.5447|39.2098|39.1811||38.5687|38.4443|39.0567|38.961|38.8366|38.5687|38.0712|38.0042|38.186|38.7314|38.2913|38.3008|38.3869|38.2817|38.2051|38.5018|38.8845|39.095|38.961|38.7984|38.7601|38.8749|38.8462|38.7027|38.4348|38.3295|37.765|||37.057|37.3536|37.1144|36.9517|36.3011|35.794|35.2295|34.9233|35.019|35.306|35.4687|35.6888|35.861|36.1289|35.9375|35.9375|36.0236|35.9375|35.6888|34.885|35.4974|36.1097|35.6409|35.6409|35.861|36.4351|35.8227|35.6505|35.1147|35.3156|35.4878|35.8036|35.928|35.6409|35.7079|35.4783|34.8659|35.0764|35.3347|35.6505|35.5835|35.0668|34.7128|33.8326|33.5934|33.9282|34.531|34.531|34.6171|34.3875|34.531|34.3301|34.0909|33.5646|33.6603|33.5838|33.4977|33.5455|33.5646|33.8613|33.7273||32.7992|33.402|||33.469|33.402|33.1819|||32.7035|32.3208|32.6653|33.5168|33.7656|33.6412|33.268|33.5264|33.4977|33.6986|34.11|33.9952|33.9952|34.2727|34.3875|34.9042|34.9903|34.9137|34.4736|34.4927|34.5215|34.531|34.5789|35.0955|35.1051|35.0477|35.2104|35.6888|34.8372|35.6983|38.6261|36.1863|34.8181|32.8375|33.1724|32.7418|32.4548|31.7946|31.1057|31.7276|31.8902|33.0575|33.5359|34.4449|34.0909|34.5789|34.5789|34.5215|34.3397|34.2153|34.598|34.8181|34.9903|34.5789|34.4162|34.311|34.244|34.2535|32.9906|33.0097|32.7609|32.6461|32.7514|32.2156|32.1677|32.694|32.5504|33.9665|34.311|33.6221|33.5072|33.4307|33.5838|33.3542|33.3063|33.2202|32.9714|32.7896|32.5791|33.0001
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|203.292|204.148|212.333|211.953|215.76|219.662|219.091|214.713|212.333|212.143|213.38|214.047|216.331|214.047|216.616|215.665|216.997|215.093|215.189|216.807|216.521|216.14|212.524|209.288|209.193|220.043|225.82|220.804|218.329|214.047|212.904|212.429|212.809|213.095|211.858|212.429|211.477|211.477|211.572|209.288||207.955|207.765|208.336|207.765|212.333|213.856|212.333|212.714|214.998|215.95|217.854|217.282|219.471|216.331|217.854|216.14|214.998|214.808|211.382|211.382|210.715|209.193|210.715|209.383|210.811|209.764|214.713|221.375|221.565|222.803||222.041|221.375|222.898|221.28|218.044|215.474|208.717|205.862|205.195|208.812|210.906|217.378|218.996|218.615|219.471|218.615|230.988|232.034|231.654|228.227|229.179|230.988|231.939|231.083|231.844|232.415|232.51|||230.036|227.942|228.037|223.374|224.04|221.756|222.422|221.946|225.753|228.132|229.274|227.181|227.276|230.988|229.845|229.179|228.037|231.654|230.892|221.47|220.804|223.088|221.756|219.947|219.947|223.564|220.994|217.758|215.569|215.093|209.573|210.335|208.431|207.004|206.623|207.099|207.289|206.528|206.242|203.863|204.053|204.053|204.339|202.435|203.958|203.863|211.287|212.333|212.714|209.573|211.572|209.002|211.001|208.051|210.335|208.526|210.049|212.238|207.765|208.431|206.147||194.821|197.581|||193.87|196.249|195.963|||191.871|192.157|191.11|195.202|196.154|197.01|195.202|190.348|186.874|187.731|188.207|185.209|184.352|182.829|182.734|185.066|184.923|186.684|186.779|188.254|186.827|187.207|182.782|180.022|179.498|179.974|180.355|182.782|175.311|171.742|174.169|173.788|173.264|159.559|157.085|153.801|159.607|157.323|152.754|156.181|156.514|160.368|164.223|166.507|164.746|170.552|170.457|169.6|166.888|163.224|166.031|170.362|170.552|172.313|172.741|172.598|171.313|169.933|165.46|169.362|168.791|167.935|166.46|164.27|166.174|171.266|169.838|178.78|181.26|179.17|179.07|179.46|181.21|179.8|182.33|181.6|175.51|175.22|172.88|172.53
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.093|3.1225|3.16|3.1985|3.2535|3.31|3.2945|3.299|3.2605|3.2435|3.228|3.151|3.1415|3.1435|3.172|3.148|3.183|3.1625|3.1785|3.2135|3.169|3.143|3.074|2.97|3.0095|3.155|3.1325|3.1495|3.158|3.146|3.139|3.1065|3.1855|3.29|3.286|3.304|3.313|3.265|3.308|3.3575|3.3595|3.357|3.331|3.3035|3.295|3.368|3.475|3.4555|3.443|3.4675|3.441|3.508|3.4235|3.47|3.4735|3.508|3.509|3.4925|3.486|3.46|3.4895|3.4695|3.3795|3.417|3.3935|3.3805|3.3355|3.398|3.397|3.373|3.36|3.2795|3.3015|3.2915|3.339|3.255|3.256|3.225|3.25|3.22|3.22|3.1854|3.118|3.0337|2.8969|2.8483|2.8339|2.8666|2.9459|2.9529|2.8721|2.8979|2.8944|2.9197|2.9117|2.9157|2.9455|2.9385|2.9415|||2.885|2.9132|2.9227|2.8835|2.9415|2.8513|2.8528|2.8493|2.877|2.9435|2.9911|2.9286|2.9514|2.999|2.9544|2.9593|2.9767|3.0129|3.0367|3.0129|2.9326|2.9811|2.9157|2.9435|2.9341|3.0416|2.9469|2.942|2.9246|2.9683|2.8944|2.9494|2.8949|2.8998|2.772|2.8265|2.8552|2.8215|2.8349|2.7645|2.6812|2.6426|2.5395|2.4522|2.4299|2.4755|2.5023|2.539|2.596|2.5876|2.6931|2.7115|2.7472|2.7264|2.8106|2.829|2.828|2.8414|2.819|2.7759|2.7759|2.7685|2.5712|2.5752||2.5504|2.593|2.6118|2.6887||2.6535|2.6074|2.5182|2.4914|2.6902|2.6912|2.7115|2.7115|2.6629|2.6351|2.7383|2.7695|2.7615|2.8081|2.8374|2.6991|2.6669|2.5365|2.4344|2.4532|2.4289|2.4983|2.4621|2.366|2.3303|2.3189|2.3491|2.3585|2.419|2.2911|2.2061|2.2327|2.198|2.0313|1.7662|1.7495|1.7238|1.7594|1.6936|1.6313|1.6138|1.6161|1.7178|1.6648|1.6722|1.6112|1.6617|1.64|1.5981|1.5715|1.5232|1.5696|1.5855|1.6205|1.6456|1.648|1.6218|1.6362|1.5429|1.5078|1.5513|1.5454|1.5506|1.5726|1.5105|1.4896|1.5333|1.5582|1.5882|1.6722|1.6889|1.718|1.733|1.7387|1.7554|1.7949|1.7957|1.8527|1.8593|1.8365|1.8147
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|272.1|273.5|275.5|275.6|275.6|275.7|276.7|277.6|273.1|271.3|265.7|260.2|259.6|259.4|258.4|260.5|260.8|254.3|241.8|246.7|244.9|247.2|249.9|238.9|239.9|245.2|245.4|248.3|249.3|253.9|255.3|253.1|257.5|257.9|258|262.8|258.4|269|274.3|273.8|274.3|274.6|269|268|261.8|262.3|261.8|263.8|263.6|260|263.3|265.4|265.9|266|274.5|274.8||275.1|275.9|272.4|275|266.7|259.2|255.5|257.9|260.4|250|239.4|238.5|235.2|230.5|228.8|238.8|234.9|238.4|230.3|227.4|223|225.4||227|227.9|216.5|212.4|212.1|211.9|213.4|212.1|213.5|213.9|212|212.5|213.8|211.4|210.9|212.1|217.2|220.5|219.6|||217.8|220.6|220.2|218.6|220|212.2|212|216.2|215|216.8|217|216.8|220|221.6|218.8|221|221.8|221.8|220.8|219|221.2|222|219.2|218.4|214.2|215.8|215.8|212.6|214.2|220.4|226|223.8|226|210.6|196.4|196.4|191|191.7|193|193.8|192|196.1|194.7|194.5|188|183.4|189.5|193|195.2|196.6|196.8|197.4|205|202|207|206.8|206|215.6|222|215|200||191|189.3|||191.4|192.5|191|||185.3|185.1|176.3|186.8|190|191|186.3|190.1|189.6|190.2|196|184.9|184.2|183.9|179.4|179.5|178.8|180.9|184.1|184.4|183.6|181|181.5|178.2|176|179.8|179.8|178.7|172.9|176.2||172.1|160.6|147.7|148.3|144.2|143|134.8|126.9|128.6|133.4|139.4|135.9|137.3|133.5|132.3|136.2|140|137.7|137.8|142.3|147|148.8|154.1|156.6|157.4|155|149.5|145|144.5|143.9|145.9|146.4|141.5|142.1|147|146.7|148.7|152|152.3|152.8|152.9|154.3|152.4|148.9|146.3|148|146.9|148.9|152.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.61|14.615|14.645|14.605|14.16|14.05|13.98|13.87|13.7|13.74|13.7|13.615|12.59|12.695|12.49|12.52|12.63|12.38|12.305|12.305|12.19|12.235|12.17|12.04|12.105|12.32|12.44|12.635|12.595|12.675|12.7|12.6|13.055|13.365|13.19|13.045|13.125|12.99|13.03|13.22|13.335|13.255|13.19|13.29|13.24|13.51|13.82|14.11|14.12|14.13|14.025|14.01|13.885|13.84|14.025|14.145|14.27|14.34|14.425|14.19|14.2|14.31|14.315|14.325|14.33|14.335|14.41|14.615|15.015|14.68|14.625|14.68|14.66|14.87|15.055|14.795|14.87|14.745|14.74|14.53|14.64|14.57|14.355|14.145|14.12|13.85|13.865|13.96|14.155|14.24|14.355|14.525|14.57|14.33|14.525|14.64|15.76|15.71|15.945|||15.855|15.655|15.725|15.805|15.68|15.465|15.525|15.37|15.69|15.78|16.205|16.4|16.365|16.415|15.9|15.665|15.6|15.69|15.55|15.375|15.01|15.095|15.055|15.09|15.07|15.285|15.145|15.535|15.425|15.105|15.475|15.635|15.565|15.3|15.12|15.345|15.44|15.26|15.275|15.22|15.12|15|14.735|14.36|14.435|14.43|14.495|14.725|14.77|14.99|15.475|15.525|15.73|15.825|16.015|16.215|16.59|16.265|16.02|16.395|16.46|16.77|16.295|15.79||15.62|15.565|15.575|15.79||15.6|15.52|15.18|15.26|15.615|15.735|15.8|15.655|15.825|15.98|16.015|16.265|16.115|16.2|16.245|16.18|16.105|15.985|16.295|16.6|16.42|16.875|16.655|16.255|16.025|15.715|16.12|15.95|15.98|15.305|15.7|15.5|15.595|15.49|14.74|14.95|14.81|14.83|14.29|13.88|14.05|14.12|14.65|14.88|15.35|15.095|14.8|14.75|14.935|15.045|15.08|15.25|15.035|14.9|15.095|15.115|14.51|14.545|14.225|14.035|13.96|13.76|13.485|13.45|13.26|13.285|13.815|13.94|14.36|14.605|14.75|14.785|14.75|14.225|14.11|14.215|14.06|14.27|14.23|14.285|14.395
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|164.55|162.1|165.1|164.75|166.2|166.85|167.35|167.95|166.75|164.8|165.7|167.15|164.9|162.25|161.05|160.15|160.65|160.15|159.2|161.75|159.45|154.65|154.3|152.15|150.7|153.55|153.75|154.5|152.9|152.2|150.6|146.5|146.75|146.05|146.05|144.8|143.85|141.15|139.1|139||138.5|138.75|138.8|139.05|139.35|141.4|141.75|140.15|139.95|138.7|135.95|137.3|138.2|138.3|138.85|139.45|140.5|140.35|140.4|139.3|139.75|141.45|143.2|144.45|147.75|147.75|146.65|149.35|149.5|151.5||149.55|150.25|151.85|152.2|152.1|152.45|152.5|152|157.6|158.4|158.85|160.05|160.85|159.05|156.35|156.85|158.35|158.7|156.95|157.3|155.55|157.5|158.45|158.1|158.55|158.2|159.8|||156.9|162.35|161.9|160.35|159.8|159.45|160.15|161.05|161.25|160.85|160.1|156.5|157.1|157.3|156.1|157.4|154.9|154.1|152.45|151.05|151.15|151.45|149.1|148.2|145.65|148.3|147.95|150.7|153.4|153.7|153.55|155.6|156.85|153.9|151.55|150.65|150.1|150.5|151.65|151|150.8|153|152.6|151.55|149.7|144.7|145.8|145.55|147.3|146.8|148.5|147.5|148.15|147.25|148.05|150.85|150.35|151.9|151.25|151.4|148.4||147|146.05|||145.3|144.5|143|||142.85|142.2|143|143.15|144.55|143.45|143.55|141.65|140|140.95|140.65|138.45|137|137.6|138.85|141.95|140|139.45|139.05|138.2|138.25|139.75|139.75|136.8|135.45|137.3|135|134.9|132.45|132.55|132.55|130.65|132.85|130.1|128.65|125.8|123.15|120.85|120.9|119.3|116.6|116.95|117.95|119.75|119.5|120.4|121.6|120.25|122.3|122.65|124.95|126.3|125.7|125.25|127.35|127.1|126.55|126|124.3|124.65|124.7|126.65|126.6|123.65|122.15|122.2|122.5|123|125|122.2|121.1|117.85|118.25|117.2|116.15|116.35|116.15|117|117.6|117.9
05495|942434|/equities/scatec-solar-ol|STOXX600|189.8|189.8|189|185|192.15|194.05|197.25|199|197.9|194.2|192.5|191|193.85|191.5|193.2|191.1|199.05|196.75|191.5|198|222.4|239|232.6|230.5|225.4|231.9|232.4|237.1|241.8|244|240.9|242.1|246.7|240.2|239|240.8|234.9|244.6|245.7|235|233.1|226.8|228.5|227.8|225.7|228.4|233.9|238|236|234.5|222.3|221.8|223|222.6|219.5|220.1|224.8|234.2|226|228.9|226.6|224.9|226.7|224.9||225|219.4|209.6|212.4||209.2||210.6|204.7|215.9|216.4|221.2|224.4|229.9|230.1|257.3|261.2|266.6|270|268.4|265.5|264.8|250.4|262.2|283.5|280.9|265.9|270.8|265|252.5|253.5|253.7|256.9|264.5||||260.6|246.6|247.4|242.4|243.2|264.8|268.2|253.8|248.2|255|268.4|269.8|268.4|274|276.4|278.6|272|252|254|253|270|268.8|265.4|254|263|261.8|257|274.8|278.6|297.8|301|304.6|299|309.4|311.6|309.8|309|318.6|320.2|320.8|321|323|334.2|340.6|331.6|359.6|365.8|374.6|373.4|368.2|368.6|366.4|358.2|371|373.4|360|365.6|395|405.2|391.2|368.8|364.6|358.2|||343|346.2|341.8|||327|316.4|310.2|318|304.6|304.2|303.4|303.2|300.6|296|292.2|284.8|279.2|278|276.4|276.4|276.6|278.2|271|268.6|265.6|258.2|255.6|255.8|239|241|245|234.4|236|239|234.2|232.8|240.2|233.8|232.2|221|215|214|210.4|202.6|204.8|214.6|216|220|222|231.6|259.2|265.6|277|221.6|225.4|229.2|237|241.6|241|235.6|236.6|227|224.2|221.8|216.4|211.8|206.8|198.3|196.9|199|193.4|188.6|189.4|190|190.1|184|179.9|178.9|179.8|179.2|178.7|178.7|181|187.3
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|471.6|461.6|465.9|470.9|470.7|474.8|480.3|486.8|491.2|484.6|490.7|492.7|487.8|472.1|472.5|471|468.2|462.8|462.3|471.7|475|475.6|470.1|464.4|467.8|473.8|467.8|465.1|459.1|458.3|461.5|457.9|458.6|447.8|439.3|441.8|434.1|427.6|427.2|430.4|427|423.3|423.1|409.6|401.2|410.3|404.3|404.2|407.1|408.2|419.6|425.4|422.5|425|419.3|412.3|406|412.3|416.4|411.5|411.1|397.8|392.9|397.3||398.7|388.9|385.9|391.7||394||388.1|397.4|418|418.9|430.3|417.7|423.7|424.9|423.3|432.5|430.5|431.4|420|417.7|411.5|411|421.5|431.6|424.7|408.7|403.4|398.3|387|383.6|373.4|370|369.2||||364.8|370|375.8|381.6|371.7|378.7|378.6|369.7|370.5|365.2|379.1|376.5|378.3|378.4|399.9|395.3|390.3|377.8|372.9|367.7|370.6|369.3|361|356.1|367.9|354.3|357.9|357.6|362.5|353.1|357.7|363.3|372|363.3|351|342|344.9|347.8|345.9|347.7|345.1|340|338.4|325.5|326.5|324.8|330.9|332.3|340.6|339.6|334.5|334.8|332.3|333.1|340.2|345.9|348.3|356.8|344.7|338.9|350.2|359|373.9|||370.2|369.8|366.1|||366.7|360.4|361.2|365|354.6|349.1|349.5|350.3|353.1|357.4|358.7|360|356.7|358.1|364.2|364.5|375|398.4|389.7|388.6|376.6|371|372|366.6|361.8|361.2|368.6|367.5|375.2|374.3|373.4|386.1|416|410.2|413.6|401.5|390.2|391.5|391.2|394.9|407.2|407.8|415|421.1|419.5|433.3|436.1|437.1|440.9|436.3|435.6|419.2|428.2|420|426|436.7|431.7|423.4|419.3|421.4|429.8|417.5|414.5|406.9|405.2|403.2|392.9|396.9|397.5|389.4|390.6|387.6|384|377.9|374.6|375.7|379.5|371.9|364.8|374.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|116.7|115.15|117.75|117.75|119.2|119.95|119.5|119.75|119.4|119.35|119.5|119.55|118.4|117.95|117.7|117.05|116.75|116.5|115.6|115.75|114.9|115.45|114.9|113.75|117.25|118.7|118|114|113.55|113.05|112|111.25|112.2|112.3|112.3|112.1|111.6|111.5|112.7|113.9||113.5|111.9|111.5|109.85|110.1|111.75|109.9|109.6|109.75|109.05|108.95|109.05|109.2|108.95|109.55|109.05|108.7|107.6|107.4|107.6|107.75|109.4|110.75|110.8|110.1|109.15|109.6|109.8|110.1|110.4||107.6|109.35|110.3|110.65|110.35|109.8|108.95|109.85|109.85|111|107.65|106.4|105.85|104.4|104.05|105.1|106.7|108.2|108.35|106.95|108.3|109.25|108.7|108.45|109.1|108.8|108.2|||107.05|108.2|111.6|110.45|109.65|109.3|109.35|106.7|106.95|107.35|106.45|106.25|106.95|107.3|106.7|106|105.35|106|106.2|103.15|102.6|100.9|100.1|99.16|99.16|99.94|97.66|97.72|97.32|97.12|96.88|97.78|97.92|96.92|94.66|94.48|94.66|94.24|94.48|93.84|94.04|92.72|92.46|92.44|93.18|93.12|95.18|92.28|92.96|93.22|92.98|90.54|91.74|89.44|90|89.46|87.46|87.2|86.34|88.14|88||85.12|85.54|||86|86.1|85.92|||85.02|84.2|84.68|86|85.46|86.98|88.96|89.8|89.76|91.16|91.3|90.74|91.76|92.62|92.12|92.34|91.88|93.3|93.9|93.8|94.26|93.4|92.18|92.18|91.74|91.58|91.7|93|90.38|91.2|91.84|91.54|88.32|82.56|81.9|81.94|80.7|78.44|76.6|77.54|79|82|82.88|84.74|83.76|86.08|86.26|85.46|84.66|83.62|83.92|83.38|84.26|82.28|82.3|82.62|83.02|81.58|80.16|80.42|80.24|79.3|79.46|78|78.18|79.68|79.14|80.5|84.2|84.72|85.52|84.3|84.38|85|85.68|85.34|85.98|85.62|85.46|86.8
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|119.4037|119.8194|122.1476|121.3993|121.3161|122.0229|122.1892|121.9813|122.605|122.2308|123.7275|123.8522|123.8938|124.4343|127.2198|126.222|129.6727|119.0711|118.8216|119.6531|119.5284|118.8632|117.8238|115.7451|116.4519|117.5328|117.4081|117.8654|118.1564|117.1171|116.6597|117.1171|117.7823|117.3249|115.95|116.3687|115.3709|112.5438|111.255|111.5044||110.2987|107.0559|107.2222|106.8064|108.8436|109.3425|110.6729|111.0471|111.3797|110.5898|111.4213|112.0865|112.2528|112.7101|112.67|112.3359|111.4628|112.5438|113.1258|113.8326|113.4585|113.3753|114.4147|114.2484|114.0821|114.6641|117.8238|119.9026|121.0251|120.6925||118.9048|119.0295|119.5284|118.6969|117.7407|123.6443|122.3555|121.9813|121.1498|121.6487|121.815|121.815|122.3971|123.0207|122.9376|123.6028|124.6837|124.85|124.4343|123.8522|123.5196|124.6422|125.0163|124.8916|125.1826|124.5174|123.6859|||123.4781|124.6006|124.6006|122.8128|122.3139|121.7319|121.0251|121.7319|121.9398|122.6881|121.9813|122.7297|121.3993|120.3599|119.6531|120.2352|119.5284|118.0733|117.2002|116.8676|117.5744|116.4103|111.4628|110.6313|109.2178|110.465|110.0077|107.4301|106.7649|105.7671|105.4345|104.2703|105.0603|105.476|104.6861|105.476|103.6051|102.5658|103.813|106.3491|109.0931|112.0033|111.546|109.8414|108.511|109.2178|111.0887|109.4257|110.2572|109.9246|111.7123|111.6707|112.128|112.0033|113.5832|113.791|111.546|108.9268|111.9202|113.6663|114.3315||113.0011|112.918|||111.7123|112.4606|111.0055|||110.174|109.0931|110.9639|112.3359|112.918|114.6226|116.7429|114.8304|113.4169|115.3293|121.6072|118.9879|120.0689|120.3183|118.6553|118.8632|117.8238|118.6969|119.9857|120.5678|121.3161|120.8172|121.4409|121.3993|121.4409|122.4802|122.8544|122.9376|121.0667|121.2746|122.2308|121.2746|118.7385|114.872|114.9967|111.1718|110.8392|106.4738|105.1434|108.22|108.5942|112.0033|113.4169|114.9967|113.5416|113.5832|114.1652|113.9989|113.4585|112.2943|113.7495|114.7473|116.1193|115.4956|114.872|114.2899|114.5394|113.3753|112.6685|114.872|115.16|116.95|116.16|112.83|113|114.41|113.87|115.62|117.66|117.24|116.78|115.2|113.04|111.84|106.52|105.39|103.36|103.02|102.65|104.31
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|47.44|47.51|47.9|48.28|48.94|49.52|48.62|48.6|47.69|47.55|47.66|47.92|47.89|47.8|48.23|47.79|46.93|46.25|46.95|48.29|48.02|51.3|49.77|49.79|49.75|52.72|53|53.62|53.38|52.88|52.48|51.72|52.64|53.48|54.36|54.76|54.42|53.5|53.66|53.98|54.3|53.8|53.34|53.14|52.62|52.34|51.98|52.74|53.06|54.52|54.24|54.08|53.96|53.88|53.58|53.48|53.14|53.08|52.68|51.06|50.84|50.7|50.4|50.48|50|49.84|49.21|50.78|52.04|51.18|51.04|50.44|50.32|50.24|50.72|51.7|51.08|49.6|48.16|48.57|48.05|45.16|45.34|45.55|45.74|45.46|45.48|45.01|44.94|45.19|44.99|45.01|44.42|45.34|45.41|45.61|44.99|44.72|44.93|||44.38|45.21|44.37|44.11|43.61|42.35|41.57|41.29|40.99|40.89|40.35|39.76|39.91|39.88|40.06|40.54|39.96|39.32|37.31|36.91|36.98|37.69|37.57|36.98|36.37|37|37.48|37.4|37.6|38.05|38.28|39.3|39.79|40.27|39.88|39.56|39.67|39.72|38.98|38.42|39|39.41|39.1|39.86|40.93|40.74|40.77|41.26|41.83|41.55|41.48|41.33|41.82|41.36|41.62|41.82|40.63|39.63|40|40.31|40.17|37.95|36.84|36.26||35.19|35.51|35.69|35.93||35.07|35.35|35.23|34.81|34.46|34.75|33.84|33.4|33.94|34.92|35.5|36.24|37.24|37.68|36.91|35.61|35.68|36.44|36.72|36.45|36.5|36.24|36.03|35.81|35.44|35.39|36|36.57|36.43|35.61|35.92|34.7|34.78|36.55|34.12|33.74|32.94|33.27|32.16|30.59|31.01|31.74|33.46|34.95|35.4|35.26|35.47|36.49|36.38|36.56|35.45|36.21|35.75|35.78|35.2|35.32|34.09|33.95|33.91|33.05|32.92|32.34|32.09|31.23|30|30.09|30.89|30.94|31.09|32.23|32.04|31.78|31.17|30.38|30.05|29.86|29.59|29.23|28.67|28.41|28.4
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|872.6|881.6|867.8|871.6|878.6|883|853.8|856.4|851.4|838.8|841.2|845.6|847.8|859.8|875.6|880.4|880.2|884|873.2|867.8|878|870.4|852.6|846.4|845.8|859|871.8|866.2|858.4|831.8|815.8|821.2|823|807.8|797.2|799.6|789.2|813.4|805.2|807.2|813.4|808.8|789.4|787.2|777.8|792.4|792.2|795.8|797|799.2|790.6|792.2|792.2|794|804.4|804.2|817|832.2|843.4|838.2|831.2|831.2|836.2|834.6||817.6|792.6|783|784.4|776.2|||768.4|812|822.6|820.6|805|805.4|831|839.6||822.6|813|806.2|800.6|810|820.6|805.8|802.4|809.6|801.6|807.2|824.8|810|813|812.2|810.2|811.8|810.2||||794.5|786|780.5|777|780.5|787.5|788|791.5|783|781|796.5|797.5|787|779.5|794|773.5|765.5|742|726.5|735|761.5|766.5|766.5|751.5|763|777|790|797.5|791|804|820|829.5|815|831|839|859.5|875|871.5|867|854.5|854|855.5|814|805|812|822.5|834.5|853.5|860.5|873.5|868.5|860|850|849|857.5|864|866.5|874|871.5|890|916|933|935|||913|915|907|||888.5|883|870.5|870|853|850.5|839.5|840.5|835.5|851.5|854|849.5|831|831|835|824.5|820.5|833|812|794.5|776.5|782|794|791|788.5|800.5|797.5|801.5|813|814|816.5|803|836.5|824.5|836.5|812.5|794.5|778|781.5|787|796|806|842|849.5|866|876.5|882|882|878.5|857.5|866|856.5|868.5|825|820|830.5|841|841|842|843.5|839.5|839.5|833.5|817|815|818.5|814.5|810.5|818.5|815|800|792.5|788|791.5|793.5|786.5|781.5|782|791.5|819
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|250.9|248.7|252.1|251.3|253.4|254.9|250.8|249.5|246.6|246.2|246.7|247.3|245.5|244.2|246.1|243.7|247.7|247.3|248.8|257.4|259.4|242.3|238.7|234.4|238.2|240.2|239|239.7|238.8|237.6|235.4|234.8|235.5|234|232.2|232.2|230.3|228.4|228.9|228||228.4|230.1|233|233.5|240.8|241.5|244|245.7|244.5|242.5|243.6|243.4|243.7|240.9|239.7|239.1|238.9|238.2|236.7|236|237.5|236|238.7|238.5|239.2|237.3|236.2|240.1|238.5|238.6||237.9|237.7|239|238.6|238.5|234.8|236|235.2|233.2|239.4|229.8|229.4|229.5|228|228.7|228.2|229.7|231.9|232.1|229|230|229.9|228|228.1|229.3|229.6|227|||222.8|222.8|231.7|232.9|233.2|230|229.8|226.4|226.2|227.7|224.9|223.2|224.8|225.1|220.8|221.2|221.1|219.3|215.9|207.5|207.8|209.5|210.9|210.4|208.2|206.8|206.5|204.5|205.8|207|208.2|208.2|211.6|210.5|209.5|209.9|209.1|211.4|216.4|221.2|226.8|227|224.6|220.2|218.5|219.5|220.7|222.4|227|227.4|231.3|231.9|231.9|229.6|230.5|229.9|229.8|229|230.2|225|218.7||209.2|212.8|||211.7|214.6|214.9|||209.8|207.9|201.8|207.9|208.7|208.6|206.1|207.8|205.4|210|211.6|208.8|208.6|208|207.3|207.9|207.2|206.6|208.3|207.3|209.7|210.5|207.2|206.9|206.3|207.5|205.8|208.2|203.6|207.3|213.6|212.8|209.3|191.8|190|181.15|178.7|173.6|167.8|168.35|171|174.65|180.3|183.55|185.95|190.35|191.4|191|188.85|189.6|193|196.35|197.75|198.5|197.25|196.3|193.8|192.15|188.35|190.4|192.4|188.75|189.75|185.9|186.2|188.7|185.55|187.85|192.1|193.65|191|191.1|189.8|187|185.3|184.9|183.25|182.7|180.45|183.35
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|212.1|214.8|223.8|224.3|229.3|232.9|232.3|229|226.5|224.8|225.5|225.8|228.4|227.4|232.4|230.3|233.5|232.4|232.7|233.6|229.9|233.3|225|222.2|216.4|225.8|226.3|225.9|225.7|222.4|221.6|222|222.8|224.3|224.5|226.4|223|221.5|223.7|218.9||217.7|217.7|217.4|217.1|220.8|221.2|221.6|221.3|222.6|222.9|224.1|226|228.1|230.6|231.8|231.4|227.8|231.1|226.1|227.3|226.8|222.2|223.3|220|218.5|217.5|219.9|228.2|230.8|230.5||227.4|232.8|233.2|230.2|227.5|226.9|220.8|220.7|223.2|226|227.2|226.4|229.8|232|238|245.5|251.2|257.1|256.4|251.2|249|252.9|255.5|255.9|256.4|256.5|257.3|||252.1|248.9|247.9|243.1|242.9|246.1|247.4|248.6|256.5|259|258|254.9|255.2|254.2|252.4|251|248.9|246.9|246.4|240.5|241.6|242.5|238|234|232.4|235.7|234.7|229.4|228.8|228.5|225.2|227.4|228.8|224.4|223.4|223.9|225.4|225.9|226.9|228.1|229|234.1|243.1|236.2|232|234.7|238.5|238|238.8|237|240.3|236.6|238.9|237.55|238.9|239.9|238|236.8|230.7|230.8|227.2||217|218.6|||216|217|216.9|||213.5|213|213.2|216.5|218.3|221.7|219.8|218.3|214.4|216.2|215.9|211.6|213.2|214.4|212.6|213.7|214.3|214.9|215.4|216|217.3|215|208.9|205.6|203.9|207.1|209.7|213.4|209|211.3|209.8|209.2|206.3|196.2|197|199.35|195.85|189|184.95|188.7|192.75|194.75|189.35|191.6|189.1|192.25|193.3|193.7|193|188.65|192.4|196.65|195.65|196.5|197.85|197.5|196.35|194.55|187.6|188.95|187.8|188.1|185.85|179.25|179.25|186.95|184.15|186.7|190.65|190.95|192.25|191.55|191.1|190.35|190.95|191.5|187.45|184.85|182.8|181.45
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.32|5.314|5.312|5.274|5.278|5.27|5.22|5.196|5.172|5.158|5.126|5.126|5.128|5.138|5.132|5.134|5.12|5.126|5.068|5.052|5.034|4.944|4.931|4.931|4.932|4.983|5.018|5.004|5.01|4.993|4.915|4.942|4.963|4.963|4.957|4.956|4.922|4.915|4.932|4.911|4.902|4.9|4.89|4.914|4.923|5.154|5.126|5.136|5.106|5.05|5.01|5.008|5.004|4.991|4.933|4.9|4.866|4.846|4.877|4.844|4.859|4.874|4.887|4.852|4.88|4.884|4.847|4.814|4.84|4.831|4.809|4.749|4.803|4.807|4.817|4.822|4.808|4.75|4.744|4.746|4.739|4.749|4.72|4.717|4.708|4.723|4.732|4.702|4.707|4.732|4.683|4.657|4.66|4.66|4.7|4.757|4.775|4.724|4.79|||4.773|4.748|4.764|4.757|4.745|4.723|4.679|4.707|4.64|4.628|4.574|4.549|4.571|4.59|4.514|4.522|4.472|4.429|4.359|4.29|4.281|4.356|4.394|4.375|4.353|4.382|4.376|4.372|4.389|4.424|4.448|4.465|4.536|4.539|4.488|4.485|4.459|4.504|4.528|4.57|4.558|4.59|4.444|4.42|4.4|4.46|4.481|4.433|4.393|4.365|4.44|4.419|4.478|4.469|4.619|4.615|4.61|4.664|4.664|4.71|4.662|4.65|4.644|4.696|||4.646|4.654|4.65|||4.623|4.498|4.49|4.578|4.628|4.578|4.56|4.599|4.567|4.612|4.65|4.63|4.597|4.591|4.658|4.685|4.731|4.783|4.732|4.795|4.823|4.778|4.806|4.791|4.75|4.597|4.615|4.601|4.559|4.591|4.602|4.582|4.64|4.404|4.41|4.39|4.33|4.267|4.229|4.251|4.244|4.312|4.343|4.354|4.309|4.44|4.447|4.438|4.356|4.44|4.455|4.433|4.402|4.366|4.364|4.396|4.475|4.493|4.476|4.496|4.505|4.578|4.499|4.433|4.468|4.393|4.279|4.327|4.378|4.408|4.439|4.432|4.5|4.495|4.459|4.502|4.41|4.392|4.435|4.493
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|382.8|386.8|389.4|385.8|385.2|388|388.4|388.6|390|404.4|411.4|412|408.8|401.4|397.6|399|393.8|392.8|392.4|397.6|397.8|396.4|386.2|381.4|381|383|382.6|378|379|376.2|369.6|371.4|374|373|369.2|368.8|367.2|368.4|368.8|369.2|367.6|367.6|365.4|364.2|362.8|363.8|351.6|354.6|353.4|360.2|360.2|357.2|355.8|351|348.2|342.4|344.2|345.4|344.2|340.6|337|333.4|334.6|335|329.8|329|325.8|319.6|320.4|315|312.8|312.8|314|316.6|320.2|319.2|319.8|318.4|320|318.8|322|322|319.4|318.8|317.2|315.4|313.8|310|311.6|314|308|307|305.4|306.6|306|303.2|306.2|295.8|294.6|||293.2|292|290|292|291.5|287.5|287.5|290|294|282|282.5|283.5|283|284.5|284.5|285.5|278.5|279|277.5|277|276.5|282.5|285.5|287|278.5|282|282|284.5|286|289|291.5|297.5|299.5|298|295.5|295|299.5|302|302|297.5|296.5|295.5|287|280.5|270|272.5|272|273|276|275|274.5|272|273|270.5|268|270.5|272|276|276|276|277|281|283|285||277|278|275.5|270||265.5|264|263.5|264.5|265|266.5|264.5|265|266|266.5|267|268|268|272|272.5|271|265.5|267|267|263.5|262.5|262.5|262|263.5|261.5|264|263|261.5|256.5|252.5|252.5|252|250|246.5|241|240.5|235|231.5|229|225.5|225.5|227|232|234|236|234|237.5|238|234|233.5|235|238|237.5|236.5|237.5|236|240|242.5|239.5|238.5|235.5|236.5|237|238.5|235.5|236|233.5|236.5|236.5|239|240.5|233|230.5|231.5|232.5|232.5|231.5|230.5|235.5|249.5|258
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|22.6|23.2|23.25|22.85|22.75|22.85|23|23|23.05|22.85|22.5|22.85|23.1|23.5|23.5|23.45|23.55|23.2|23.25|23.55|24.15|23.8|23.25|22.9|23|23.45|22.8|22.7|22.3|22.35|22.15|22.25|22.45|22.25|22.4|22.75|22.2|22.15|22.75|22.8|22.7|22.8|22.05|21.9|21.9|22|21.7|22.25|22.45|22.1|22.1|21.75|21.9|21.55|21.75|21.8|21.85|22.4|22.85|22.5|22.7|22.65|22.25|22.25||22.3|22.2|22.4|22.35|21.95|21.7||21.75|21.55|22.45|22.45|22.7|23|24|24.05|24.15|24.65|24.4|24.2|24.15|24.2|24|23.8|24.2|24.5|24.4|24.75|25.05|24.7|24.8|25.1|24.55|24.5|24.9|||24.85|24.85|24.3|25|24.2|25.35|29.95|29.95|30.15|29.9|29.2|28.6|28.45|27.7|26.8|27.1|26.8|26.8|25.65|26.35|27.1|27.25|27.4|27.1|26.2|27.3|27.35|27.7|27.85|28.1|27.7|28.7|28.8|28.95|28.7|28.8|28.95|29.2|29.2|29.2|29.2|29.1|29|28.7|28.15|28.6|29.75|28.6|28.85|28.8|28.8|28.85|28.9|28.7|28.6|28.6|28.45|28.25|28.3|28.2|28.2|27.9|27.25|27.65|||26.2|26.4|26.05|||25.95|26.1|26.05|26.85|25.75|25.4|25.1|23.6|23.7|24.15|23.65|23.35|23.45|23.55|23.6|24|23.95|23.45|23.55|23.45|23|23.15|23.35|23.2|23.2|23.5|23.3|23.45|23.3|23.65|23.95|24.05|23.95|23.5|23.95|23.25|22.9|22.9|22.85|22.25|21.8|22.75|23.4|24.05|24.95|25.6|25.9|26.35|26.05|26.25|26.75|26.1|26.35|25.8|26.35|26.2|26.85|26.85|26.2|26.5|25.85|25.15|25.3|24.95|24.75|25.1|24.6|25.5|25.5|26.15|26.9|27.3|27.05|26.9|26.85|26.3|26.35|26.55|27.05|28.65
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.4|17.69|18.018|18.248|18.6|18.738|18.5|18.07|18.038|18.15|17.986|17.62|17.5|17.234|16.566|16.304|16.4|15.882|15.842|15.962|15.926|15.914|15.784|15.348|15.61|16.044|16.228|16.446|16.524|16.568|16.508|16.494|16.994|17.134|16.96|16.852|16.74|16.91|17.036|17.146|17.146|17.148|17.288|17.144|17.038|17.096|17.148|17.082|17.06|17.3|17.188|17.216|17.55|17.558|17.462|17.206|16.728|16.536|16.586|16.366|16.192|16.078|15.538|15.596|15.46|15.39|15.01|15.072|15.362|15.12|14.862|14.718|14.794|15.028|15.14|15.05|15|14.868|14.18|14.046|14.046|14.47|14.436|14.38|14.406|14.478|14.446|14.516|14.924|15.186|14.96|14.823|14.919|14.901|14.766|14.756|15.091|15.122|15.106|||14.877|14.948|14.807|14.478|14.331|14.106|14.114|14.355|14.576|14.917|15.075|14.652|14.744|14.832|14.242|14.261|13.886|13.619|13.379|12.973|12.904|13.238|12.978|12.917|12.53|12.729|12.559|12.402|12.233|12.375|12.397|12.449|12.491|12.419|12.279|12.345|12.585|12.576|12.635|12.419|12.163|12.349|12.056|11.782|11.764|11.734|12.009|11.947|12.415|12.517|13.034|13.083|13.148|12.581|12.284|12.476|11.868|11.879|11.671|11.999|12.02|12.107|12.171|12.247|||11.95|12.025|12.057|||11.955|11.813|11.5|11.749|11.752|11.678|11.417|11.394|11.194|11.328|11.217|10.912|10.958|10.939|10.718|10.692|10.7|10.712|10.726|10.652|10.668|10.584|10.544|10.523|10.452|10.254|10.291|10.292|9.931|9.887|10.008|9.896|9.736|9.257|9.265|9.086|8.96|8.776|8.52|8.645|8.712|9.099|9.299|9.02|8.871|8.75|8.737|8.757|8.763|8.452|8.571|8.566|8.637|8.662|8.702|8.67|8.629|8.512|8.387|8.563|8.51|8.573|8.608|8.45|8.558|8.6|8.337|8.307|8.683|8.725|8.891|9.058|8.157|8.041|8.081|7.782|7.844|7.816|7.733|7.735
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|16.26|16.52|16.715|16.77|16.92|17.075|17.07|16.985|16.695|16.635|16.95|17.035|16.865|16.695|16.825|16.82|16.975|16.93|16.885|16.74|16.66|16.29|16.275|15.86|15.685|16.005|16.15|16.355|16.29|16.315|16.185|15.88|15.75|15.885|15.8|15.565|15.715|15.435|15.235|15.38||15.21|15.16|15.17|15|15.235|15.455|15.315|15.14|15.13|14.905|14.8|14.835|15.01|14.975|15.09|15.035|15.07|14.785|14.645|14.64|14.565|14.91|14.94|15.065|15.365|15.4|15.4|15.74|15.71|15.895||15.92|16.02|16.155|16.175|16.05|15.955|16.065|16.05|16.285|16.62|16.74|16.8|16.865|16.965|16.565|16.54|17.015|16.93|16.92|16.715|16.21|16.385|16.55|16.555|16.415|16.38|16.43|||16.34|16.775|16.825|16.825|16.725|16.38|16.245|16.34|16.555|16.74|16.735|16.155|16.32|16.945|16.68|16.99|16.99|17.085|17.065|16.63|16.9|16.955|16.82|16.77|16.57|16.945|16.595|16.285|16.34|16.46|16.705|16.925|16.94|16.75|16.49|16.3|15.93|15.685|15.69|15.4|15.315|15.285|15.185|15.355|15.38|15.565|15.865|15.885|16.255|16.265|16.425|16.27|16.42|16.21|16.15|16.385|16.57|16.49|16.48|16.565|16.455||15.675|15.825|||15.785|15.85|15.745|||15.395|15.235|15.47|15.68|15.74|15.46|15.21|14.9|14.715|14.75|14.795|14.46|14.24|14.175|14.475|14.65|14.485|14.665|14.505|14.12|14.175|14.105|13.915|13.835|13.745|13.81|13.745|13.705|13.5325|13.945|13.99|13.905|13.965|13.5|13.375|13.085|12.895|12.72|12.56|12.48|12.36|12.64|12.985|13.3|13.495|13.78|14.78|14.425|14.395|14.315|14.405|14.53|14.475|14.3|14.33|14.295|14.18|14.1|13.84|13.835|13.57|13.835|13.875|13.585|13.57|13.815|13.755|14.015|14.35|13.815|13.845|13.4|13.41|13.31|13.345|13.35|13.285|13.455|13.315|13.23
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|78.32|78.98|79.4|80.06|80.14|80.6|80.62|80.28|79.62|78.68|78.42|78.08|76.78|76.5|76.96|76.04|76.7|76.58|76.7|76.8|75.98|76.22|75.74|74.92|76.52|78.86|80|80.18|79.48|79.06|78.16|77.84|79.42|80.4|80.46|79.52|79.72|79.54|80.32|80.5|80.76|79.6|79.48|79.7|79.2|80.8|81.52|81.72|81.8|81.82|81.5|81.78|82.36|82.9|83.8|83.62|83.7|84.1|84.08|83.66|84.3|83.26|82.96|82.74||82.02|80.82|80.96|82.36||80.96||79.1|79.96|81.3|81.06|80.5|79.6|80.04|80.06|81.42|81.88|79.82|80.78|80.8|79|79.9|80.24|82.54|84.46|84.42|83.2|83.8|83.8|83.74|83.96|88.62|87.98|87.16||||86.66|85.94|84.92|84.46|82.76|82.3|81.9|83.08|84.08|83.96|83|83.24|82.3|81.72|81.06|81.68|82.4|81.76|79.9|79.34|78.6|77.66|76.28|74.88|75|73.2|74.18|73.22|72.86|72.2|72.8|72.92|72.36|71.48|71.56|71.96|70.66|70.44|69.94|69.42|69.3|69.12|67.4|67|66.12|67.76|67.8|69|69.72|70.08|70.28|70.86|69.98|70.12|70|69.82|70.1|69.48|68.76|67.38|66.16|63.34|64.68|||64.26|63.9|63.7|||62.66|61.88|61.26|62.5|63.4|63.5|62.5|62.86|63.68|63.94|64.68|64.98|64.24|63.64|63.86|64.46|64.58|63.54|64.4|64.9|65.98|65.6|63.54|62.84|62.78|63.14|63.32|63.36|60.16|60.3|60.18|60.28|57.72|52.96|53.5|53.14|53.2|51.76|50.7|50.12|51.56|54.08|55.6|56.84|56.54|58.18|53.74|52.52|51.56|51.72|52.42|53.5|53.92|53.78|52.8|52.14|51.9|50.48|49.18|49.5|49.26|48.73|48.26|47.5|47.71|49.04|49.07|50.92|51|51|51|51.58|52.6|52.34|53.08|53.04|53.04|52.8|52.54|53.44
05509|383|/equities/subsea|STOXX600|66.12|66.68|68.24|67.4|68|69.42|69.16|67.8|66.98|67.32|67.96|68.42|68.64|70.2|72.1|72.58|75.1|78.76|82.46|82.26|82.2|82.7|81.26|78.62|79.14|81.84|82.38|84.06|84.88|85|85.1|84.14|82.94|85.06|85|86.1|84.8|83.8|84.14|85.92|87.66|88.4|89.22|87.16|86|87.22|88.88|89.82|89.96|91.92|87.86|85.86|86.34|86.86|89|90.18|88.92|87.32|86.36|83.26|83.4|83.48|84.44|85.32||82.04|81.46|83.6|85.14||82.5||84.26|85.16|86.1|85.1|85.02|85.26|85.68|84.16|85.58|86.14|87.08|86.4|85.84|84.32|84.28|86.06|86.52|87.88|87.9|86.58|85.78|86.98|88.9|88.16|87.34|89.26|89.16||||87.4|88.8|88.62|89.58|90|90.84|89.36|90.68|91.62|95.36|93.96|95.42|97.86|96.9|95.84|95.78|96.96|96.28|93.74|89.7|90.9|91.76|92.14|92.88|94.22|88.74|88.72|87.04|84.68|86.14|88.34|88.36|87.96|86.9|87.1|87.02|88.62|88.28|88.2|86.44|85.56|85.06|82.32|81.68|80.16|80|82.36|81.76|83.28|84.28|85.8|88.22|88.78|88.6|89.78|92.5|92.1|91.48|92.74|91.2|90.9|88.44|89.9|||87.98|89.12|89|||86.92|85.32|85.22|88.48|89.8|90.22|88.4|88.92|88.32|88.18|88.38|87.88|89.5|89.24|84.98|85.9|86.5|86.9|88.76|87.04|89.02|88.64|83.76|81.92|80|81.1|80.3|79.92|76.9|74.2|73.78|73.32|71.5|66.02|67|66.62|66.9|65.6|63.88|62.4|65.42|67.34|67.74|70.78|69.02|71.48|71.88|72.22|72.8|74.92|74.98|76.14|73.94|74.7|73.3|73.32|72.8|71.98|68.96|67.58|67.64|65.52|64.36|64.94|65.66|67|66.36|66.86|67.08|67.44|67.54|66.62|67.3|67.64|68.62|68.44|68.46|70.4|70.5|70.2
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.1|108.6|108.8|108.5|108.2|109.8|110.2|110.9|110.9|110.9|110.9|110.4|110.3|110.4|110.8|110.9|110.5|110|110.5|110.3|110.5|110.3|110.3|110.3|110.2|110.1|110.3|110.1|110.1|110.1|110.3|110.3|110.3|110.5|110.6|110.5|110.4|110.4|110.7|110.7|112.2|110|110.3|110.2|110.2|110.4|110.2|110.2|110.1|110.2|110.2|110.2|110.4|110.4|110.4|110.4|110|110.1|110.8|113|112.9|110.2|110.8|110.9|||110.2|110.2|110.3|||110.9|110.1|110.1|110.2|110.2|110.1|110.2|110.2|111.4|112.6|112.9|110.3|110.2|110.1|110.1|110.1|110.2|110.2|110.2|110.3|110.4|110.1|110.2|110.2|110.2|110.2|110.2|110.2|110.1|110.2|110.4|110.2|110.8|110.2|110.7|111.7|111.8|111|110.6|110.5|109.8|109.9|109.5|109.5|109.5|109.6|109.4|109.4|109.4|109.6|109.6|109.6|109.6|109.7|109.2|109.2|109.2|108.9|109.3|109.3|109.4|109.4|109.1|109.3|109.2|109.3|109.2|109.3|109|109.2|108.5|108.1|108|108.4|108.2|108.4|107.9|108.1|107.4|107.5
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|98.4|97.7|99.08|99.74|101.65|102|100.8|99.96|99.64|99.7|99.64|99.16|98.18|97.76|98.16|98.06|97.96|97.76|97.9|97.54|96.56|96.92|97.12|96.76|99.26|100.85|101.6|100.4|100.15|100.15|98.6|97.64|97.84|98.44|98.3|97.66|97.44|97.54|98.46|98.5||98.34|97.88|97.94|97|96.6|97.54|95.4|94.96|94.92|94.26|94|93.22|94.2|94.04|95|94.86|95.26|94.22|94.78|95.74|95.48|97.58|98.56|99.16|98.9|98.36|98.86|99.34|99.7|100.2||97.3|99.02|99.34|99.1|99.02|98.4|98.88|98.54|98.6|98.36|96.34|95.7|95.04|94.2|94.32|96.4|96.8|97.3|97.04|96.2|96.58|97.16|96.94|96.74|97.42|96.98|97.2|||95.84|95.68|95.82|95.08|95.36|96.22|101.15|100.35|100.8|99.84|99.96|99.82|98.1|99.28|98.66|98.28|97.94|98.42|98.14|94.78|93.96|92.06|91.6|90.78|90.9|92.78|90.26|88.7|87.82|87|86.84|86.82|87.18|86.6|84.98|85.2|85.12|84.46|84.72|85.7|85.16|85.28|84.88|84.66|84.6|85.1|86.22|85.8|86.88|87.06|87.82|87.34|88.72|86.44|87.68|87.54|86.1|86.1|85.16|86.24|85.9||83.06|83.84|||83.58|83.74|84.08|||83.22|81.78|82.3|83.8|83.42|84.02|83.68|84.46|84.74|86.7|87.26|87.3|88.34|88.74|88.62|88.76|88.18|88.24|88.8|88.7|88.84|87.94|86.18|86.7|85.6|85.44|85.42|85.94|83.8|83.46|84.32|84.22|81.32|77|77.06|76.82|75.7|74.18|73.24|73.61|74.5|76.84|77.4|78.26|78.2|79.74|79.6|79.4|78.84|78.76|78.7|77.44|77.98|76.62|76.56|76.72|77|76.4|75.42|76.2|76.26|76.2|76.1|75.42|75.34|76.54|76.26|77.52|79.38|83.06|84.76|86.42|86.48|87.08|86.88|86.4|86.04|85.4|84.58|86.32
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|169.72|167.8|169.4|169.88|170.56|171.6|171.72|171.5|170.7|170.14|170.58|170.16|169.24|168.66|168.58|168.7|169.94|168.84|167.18|166.74|164.9|165.1|164.14|164.4|170.24|170.88|166.1|164.52|165.7|165.08|164.32|163.6|161.84|161.04|161.04|161.42|161.2|161|162.72|161.42||161.86|161.06|156.78|154.8|154.26|157.14|155.66|155.22|156.18|154|153.78|152.48|153|154.28|155.08|153.78|153.8|151.72|152.24|153.6|149.82|152.72|154.84|155.68|154.86|154.3|153.98|154.28|154.5|154.42||149.56|150.3|151.5|151.7|150|148.74|149.58|149.26|150.12|150.9|150.66|153.28|154.02|152.2|152.7|155.14|156.98|158.6|158.78|157.22|158|158.72|158.62|158|159.52|158.96|158.22|||154.44|155.96|155.56|154.4|155.88|160.44|161.94|159.9|160.44|161.96|160.88|161.14|162.08|163.3|162.64|162|162|162.66|160.72|157.9|156.46|153.46|152.5|151.02|150.16|152.3|149.3|147.26|146.52|147.08|147.94|149.72|150.22|152.86|150.02|150.7|151.28|150.38|151.34|151.4|151.22|149.68|152.46|152.98|159.84|160.44|164.86|163.96|165.9|164.8|164.62|158.94|158.38|153.4|155.2|153.76|150.2|150.4|148.56|149.92|149.74||145.3|145.44|||146.06|146|145.98|||144.02|143.36|145.56|145.48|146.52|150.18|155.3|158.16|157.08|159.1|159.12|157.46|158.28|158.9|158|158.36|157.2|156.96|157.6|158.86|159.1|156.9|158.12|157.36|156.3|158.94|158.08|159.42|155.48|157.22|159.2|158.28|154.86|148.74|150.34|149.44|148.6|143.6|139.98|141.3|143.36|147.9|149.84|152.1|149.44|151.5|151.56|148.72|147.28|143.9|144.98|144.36|145.3|145.44|145.5|145.3|146.1|145.56|143|143.26|142|141.76|141.8|140.42|141.1|142.12|139.3|140.08|149.26|150.18|151|149.82|150.48|151.6|152.7|152.12|149.34|148.62|147.7|150.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|80.46|79.52|80.34|78.44|78.06|77.86|78.26|78.3|78.26|78.22|77.8|78.3|78.94|79.08|78.2|77.16|77.3|77.66|78.08|79.3|78.62|75.58|76.86|75.5|77.14|77.64|77.42|76.44|76.54|76.46|75.64|76.24|76.06|75.32|75.38|76.34|75.16|74.44|74.4|75.1||75.02|76.84|76.56|77.5|78.28|78.42|78.94|79.08|78.94|78.5|78.86|78.86|78.74|78.22|77.34|77.4|77.48|77.52|77.5|77.64|78.02|78.8|78.3|78.6|78.96|78.48|78.1|77.64|76.58|76.98||75.74|75.82|75.01|74.34|72.66|71.48|68.88|68.56|72.1|71.58|71.92|71.6|71.3|71.3|71.74|71.84|72.54|72.58|71.74|71.9|71.92|73.4|72.14|71.72|71.46|70.02|69.46|||69.2|68.52|68.14|68.16|67.38|67.62|67.72|67.42|66.72|66.9|66.98|66.14|65.58|65|64.98|64.32|63.86|64.14|62.96|63.04|63|62.1|62.46|61.96|61.54|61.48|61.26|61|60.18|60.5|61|61.04|61.64|62.1|62.54|64.38|65.54|67.98|67.5|66.12|66.98|67.16|66.26|65.02|65.06|64.78|64.92|65.14|62.62|62.2|62.52|62.24|62.68|63.22|63.44|63.66|63.48|63.38|63.92|64.6|64.78||64.9|65.4|||64.74|64.98|64.38|||64.14|64|64.12|64.26|64.74|64.62|65.14|65.88|65.44|65.6|66.14|66.52|67.5|66.66|66.94|67.58|69.32|69.92|69.28|68.84|68.52|69.5|70.4|71.58|71.32|70.44|69.86|69.96|69.5|70.06|69.38|66.92|70.76|69.4|70.7|70.14|67.72|67.94|67.12|68.36|70.66|73.36|69.36|68.56|68.78|70.02|72.04|73.72|73.92|72.38|72.38|72.12|71.78|71.62|72.42|72.2|73.56|74.18|73.32|73.54|73.8|73.96|74.9|74.34|72.92|72.54|72.94|72.52|73.26|72.22|72.8|71.5|71.04|70.4|70.56|70.64|68.76|68.7|66.66|67.6
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|179.9|181.5|182.75|181|176.9|176.7|176.8|177.2|176.15|176.85|166.2|167|168|168.2|170.35|168.6|167.5|166.5|165.95|171.4|174.25|173.35|172.5|163.55|162.4|159.35|158.1|161|161.55|164.8|164.3|164.35|163.95|160|159.15|160.45|158.5|157.45|156.75|152.95||149.7|149|149.4|152.1|157.35|156.5|156.85|158.1|158.7|157.2|157.15|156.05|147.35|145.75|144.5|145.3|144.7|144.25|142.45|142.25|142.9|148.2|150.35|149.15|149.8|149.85|148.15|149.7|149.4|145.4||142.45|141.6|138.75|134.35|134.35|139.65|146.45|150.75|145.2|146.55|146.3|148.9|151|144.6|144.75|139.6|138.9|142.9|142.2|144.2|144.4|142.5|143.65|145.9|145.6|142.6|144.35|||143.15|139.65|137.35|139|139|138.25|138.35|139.95|142.25|143.7|149.35|146.9|146.85|145.95|147.8|148.65|147.5|147.2|141.2|139.75|138.7|141.75|142.4|141.35|139.5|141.75|140.25|140.45|144.2|148.6|160.75|166.05|168.5|166.8|165|167.6|168.15|167.85|167.95|168.1|168.65|168.5|164.8|163.95|160.25|159.2|166|169.5|166.65|167.05|166.7|166.95|163.9|162.6|160.8|159.75|158.45|160.8|164.35|164.9|165.8||167.2|169.1|||166.9|164.75|163.3|||163.65|164.3|165.7|169.05|170.05|170.65|173.5|173.5|168.95|173.85|171.45|170.05|168.8|169.35|169.9|166.25|165.15|160.35|156.7|155.25|152.5|154.45|158|158.7|156.85|157.1|160.65|162.9|157.9|160.1|160.95|159.4|161|159|165.15|162.5|156|156.1|155.6|153.3|159.2|160.2|153.65|159.75|161|166|170.1|173.7|171.85|173.5|181.8|179.6|182.25|236.3|218.7|211|209.6|206.1|206.5|219|219.4|223|229.2|228.3|229.2|240.8|238.8|235.7|233.2|224|221.6|220.5|218.7|217.9|212.9|211.2|197.7|196.8|193.9|197.3
05515|498|/equities/tele2|STOXX600/EAFAVALUE|120.6051|120.9707|122.6159|121.7933|119.1883|118.777|119.4625|118.6856|118.8227|116.1721|115.8065|116.035|116.492|116.3092|116.3092|115.9893|115.8065|116.2178|116.6748|116.6291|116.6748|116.035|116.035|117.4517|118.8227|119.0055|118.777|118.32|111.3278|111.0993|110.2309|110.5508|110.5965|109.9567|109.7739|109.4083|107.9459|107.3061|106.1178|105.9153||104.49|104.49|104.3564|103.5101|104.1337|105.2027|106.8061|105.1581|103.7328|102.7975|102.7975|102.1294|101.1495|100.7487|100.4369|100.526|100.5705|100.3478|100.9268|100.9714|100.3033|100.4369|100.2142|100.036|100.1251|99.1007|99.2343|99.2789|99.6797|99.2343||98.8335|99.8579|100.6596|99.7688|99.1453|98.3435|98.3435|98.1208|97.7645|99.5907|101.9067|102.5303|104.1337|105.7371|109.3448|105.8707|106.717|106.8506|105.9598|105.2027|105.9598|106.4943|106.9842|107.9641|108.4095|107.7859|107.6523|||107.1624|105.2472|104.7127|104.2228|103.6438|104.3564|102.9311|102.5748|100.7041|101.7731|103.2874|103.8665|104.2228|104.8018|104.0892|104.1782|103.911|101.9067|102.1294|99.2343|99.1898|98.6553|98.3881|97.0074|95.493|95.8048|95.2258|95.5375|95.493|96.6956|97.2301|97.3637|98.6108|98.7889|98.6999|99.368|100.2142|101.0159|101.7286|103.5101|104.0892|103.5547|101.684|103.8665|103.6883|103.6438|105.2472|103.6438|103.911|103.332|105.2027|105.2472|104.5791|103.6883|104.7573|102.4412|102.3967|100.6151|100.8378|96.4283|97.72||97.2746|98.3881|||97.3637|98.0318|97.0964|||96.2502|95.9384|98.878|99.6352|98.7889|99.0116|99.5461|100.2142|100.6596|101.3722|99.6797|98.7444|96.8737|97.4082|98.2099|99.0562|98.4772|98.7889|99.457|99.2789|98.878|97.141|97.5864|97.3191|97.2746|97.5864|96.8737|95.9384|96.1611|97.9872|98.3435|97.6755|98.7444|97.2746|98.0763|97.6309|97.2746|96.3393|94.8695|95.7157|96.4283|97.8091|98.5217|98.5662|98.4326|101.6395|105.069|105.069|117.7|118.95|120.15|120|118|118.8|119.1|119.25|120.9|119.5|119.65|122|127.85|128.2|126.2|125.4|124.95|126.25|126.1|124.95|125.95|125.8|127.35|126.4|126.9|127|126.2|126.6|127.7|127.05|126.85|127.35
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3838|0.385|0.3874|0.3872|0.3921|0.3935|0.3999|0.3948|0.383|0.3844|0.3823|0.3786|0.3772|0.3792|0.3778|0.3743|0.3748|0.3792|0.3767|0.3744|0.3766|0.3799|0.3763|0.3776|0.3842|0.3956|0.3939|0.3963|0.3976|0.3937|0.3934|0.404|0.4125|0.4239|0.4255|0.4293|0.4232|0.4216|0.4294|0.4269|0.427|0.4295|0.4314|0.4387|0.437|0.4448|0.4488|0.4511|0.451|0.4542|0.4548|0.4558|0.4598|0.4596|0.4539|0.4486|0.4453|0.443|0.4434|0.4418|0.445|0.4456|0.4431|0.444|0.4453|0.4421|0.441|0.442|0.4463|0.4454|0.4382|0.4315|0.4345|0.4292|0.4291|0.4261|0.426|0.4515|0.4608|0.462|0.4583|0.4486|0.4484|0.4448|0.442|0.4423|0.4426|0.4385|0.4421|0.447|0.4458|0.443|0.4427|0.4389|0.4403|0.4488|0.4598|0.4609|0.462|||0.4672|0.4685|0.47|0.4623|0.4528|0.4424|0.4332|0.4365|0.4336|0.45|0.474|0.4597|0.457|0.4607|0.4552|0.4393|0.4193|0.4085|0.4088|0.4048|0.3994|0.3968|0.3942|0.3986|0.4043|0.4235|0.4184|0.385|0.384|0.3804|0.3823|0.3857|0.3907|0.3908|0.3806|0.3877|0.3869|0.3877|0.3919|0.383|0.37|0.3712|0.3565|0.3581|0.3606|0.3645|0.3716|0.367|0.3664|0.3617|0.3717|0.367|0.3692|0.3729|0.3812|0.3828|0.3813|0.3915|0.3945|0.402|0.4018|0.4009|0.3862|0.3905|||0.3826|0.385|0.3869|||0.3818|0.3754|0.3728|0.3855|0.3885|0.3909|0.3886|0.3924|0.3976|0.4012|0.4035|0.3937|0.3976|0.3942|0.3883|0.3934|0.4011|0.4006|0.4095|0.3989|0.3829|0.372|0.3614|0.3636|0.366|0.3619|0.3529|0.3506|0.3391|0.3382|0.346|0.3393|0.3374|0.3201|0.317|0.317|0.3121|0.3017|0.2922|0.2987|0.303|0.3178|0.3224|0.3259|0.334|0.345|0.3454|0.3544|0.3432|0.3455|0.3512|0.3533|0.3536|0.358|0.3596|0.3576|0.3611|0.3527|0.3412|0.346|0.3481|0.3473|0.3478|0.3498|0.355|0.3504|0.3495|0.3563|0.3684|0.3641|0.3759|0.3762|0.3824|0.3876|0.3878|0.3924|0.3969|0.3985|0.4032|0.4093
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.1099|4.133|4.1407|4.1143|4.1162|4.1619|4.135|4.0984|4.0367|4.0001|3.9559|3.9395|3.9804|3.9106|3.795|3.7479|3.7204|3.6997|3.6824|3.6761|3.639|3.6231|3.6073|3.5529|3.5702|3.5856|3.6236|3.6467|3.678|3.6578|3.6361|3.6169|3.6896|3.7753|3.809|3.8374|3.8326|3.8032|3.7753|3.7926|3.8129|3.7979|3.8567|3.8653|3.8571|3.8745|3.9481|3.953|3.9616|3.9949|3.9501|3.9467|3.86|3.8263|3.7806|3.7324|3.732|3.7464|3.7825|3.7975|3.8045|3.8863|3.9049|3.8817|3.9123|3.9063|3.904|3.891|3.8835|3.864|3.7413|3.8263|3.6911|3.7747|3.7989|3.7162|3.7087|3.6901|3.7129|3.5944|3.6339|3.6018|3.6046|3.5572|3.5126|3.4591|3.4526|3.4735|3.4968|3.5163|3.4884|3.5195|3.4865|3.546|3.5656|3.5702|3.5711|3.6055|3.573|||3.5828|3.6483|3.6799|3.7441|3.7738|3.7552|3.7329|3.771|3.7348|3.811|3.8454|3.8445|3.838|3.8473|3.719|3.6985|3.7004|3.6185|3.6232|3.5962|3.5497|3.4782|3.4475|3.4345|3.3917|3.5758|3.3973|3.4391|3.4503|3.5098|3.5265|3.5349|3.599|3.6139|3.5005|3.5088|3.5191|3.5181|3.5981|3.5553|3.5172|3.4698|3.3843|3.3517|3.4131|3.4596|3.5256|3.4252|3.4159|3.441|3.5423|3.5209|3.5442|3.4828|3.5972|3.6232|3.719|3.3629|3.3443|3.3712|3.3452|3.2913|3.1444|3.1276||3.0365|3.0747|3.1007|3.1871||3.1342|3.0681|2.977|3.031|3.1323|3.1927|3.2764|3.2773|3.3731|3.4112|3.5382|3.4898|3.4477|3.4781|3.4441|3.3526|3.35|3.3804|3.3338|3.3867|3.3302|3.3661|3.22|3.0945|3.1276|3.1644|3.2137|3.1536|3.2236|3.0523|3.0514|3.0837|3.0353|2.8623|2.6203|2.6239|2.5907|2.6203|2.5943|2.5593|2.6902|2.692|2.7673|2.8148|2.7673|2.6974|2.7386|2.7395|2.7942|2.7852|2.7467|2.7852|2.8255|2.9197|2.9385|2.9259|2.9277|2.9717|2.8193|2.6328|2.7404|2.6642|2.6803|2.7171|2.7377|2.7332|2.7431|2.7771|2.7789|2.8937|2.9152|2.9376|2.9484|2.9761|2.9394|2.9788|3.0004|3.012|2.9824|3.0335|3.0353
05518|7134|/equities/telenet-group-hldg|STOXX600|32.04|32.2|32.5|32|32.2|32.04|32.24|32.08|32.16|31.8|31.62|31.92|31.94|31.84|31.9|32.64|32.76|32.68|32.92|32.9|32.62|32.7|32.66|32.62|32.34|32.78|32.18|32.22|32.34|32.24|32.14|32.38|32.36|32.66|32.54|32.68|32.52|31.8|31.88|31.9|31.28|31.82|31.84|31.72|31.7|31.92|32.2|32.74|32.78|32.64|32.68|32.96|33.1|33.64|33.38|32.7|32.58|32.2|31.92|32.32|32.16|32.06|32.2|32.7|33.08|33.08|33.36|33.56|34.08|34.02|33.84|33.62|33.9|33.98|34.3|34.48|34.16|34.4|34.76|34.68|35.88|35.9|35.38|35.46|35.58|35.56|35.5|35.48|35.64|36.1|36|36.16|35.16|35.04|35.34|35.28|35.48|35.62|35.66|||35.34|35.26|35.5|35.66|35|34.82|35|34.8|35.02|34.66|35.64|35.32|34.84|34.8|33.6|33.4|33.2|32.58|32.68|32.4|32.64|33.14|33.6|33.9|33.58|34.06|34.2|34.6|34.66|34.64|34.82|35.04|34.9|35.5|35.94|36.56|36.46|36.26|36.42|35.84|35.88|35.48|35.34|35.68|35.52|35.96|36.74|37.22|37.38|37.2|37.3|36.48|35.54|35.38|34.94|34.98|34.82|34.56|34.92|35.64|35.46|35.5|35.24|35.5||35.1|35.1|35.06|35.5||35.14|34.48|34.44|34.32|34.42|34.86|35.06|35.02|35.44|35.3|35.9|35.76|35.84|35.74|35.82|37.36|37.38|37.44|35.94|35.9|35.06|34.94|34.06|34.16|34.18|34.74|35.16|35.52|34.46|33.98|34.5|34.84|34.02|32.82|31.88|32.1|32.42|33.14|33.2|33|34.8|33.56|34.28|34.74|34.66|34.18|33.6|33.78|34.5|35.12|35.6|35.72|34.82|34.34|34.12|33.64|33.72|34.06|34.08|33.08|33.36|33.4|33.8|32.8|32.82|32.4|33.94|32.06|31.68|32.16|32.5|32.26|31.82|32.76|33.02|33.22|33.66|32.42|32.64|31.76|32.28
05519|380|/equities/telenor|STOXX600/EAFAVALUE|158.95|159.55|159.95|158.65|157.9|157.65|157.35|155.9|155.55|155.05|155.55|156.2|155.85|155.25|154.6|154.45|154.8|154.95|154.95|154.05|154.15|154.2|154.9|153.8|150.4|150.65|150.55|150.4|150.6|150.3|150.35|148.95|148.2|147.6|148.5|148.45|146.55|145.45|145.3|145.05|145.05|145.45|146.4|146.4|144.85|144.9|145.45|146.6|145.3|144.6|144.7|144.55|143.6|144.1|144.25|144.7|145.15|145.6|145.15|146|146.05|151.05|151.4|152.5||152.4|150.55|149.5|150.15||148.35||148.25|147.65|147.4|146.6|147.75|147.55|147.95|149.15|149.3|149.9|150.65|151|152.2|152.75|153.1|152.1|155.4|155.2|154.1|153.45|152.3|152.85|153.4|154.3|156.75|151.4|152.05||||151.35|152|151.2|150|150.3|149.9|150.1|149.15|150.3|152.55|151.85|152.25|151.8|150.95|154.55|154.3|151.2|145.85|142.6|142.9|143.3|143.2|142.6|141.7|141.95|141.15|140.75|141.4|140.6|141.85|141.6|141.5|142.35|142.5|143.3|143.85|143.4|145.3|145.7|146|146.4|144.7|140.7|143|144.2|146.25|147.05|146.2|146.1|148.1|149.05|148.15|146.5|147.1|146.2|146.9|146.9|146.5|147.9|148.1|146|145.4|146.7|||147.1|147.6|145.7|||145.4|146|147.8|149.05|149.95|150.15|150.6|151.75|153.25|154.65|154.5|150.1|150|150.25|151.3|151.3|152.55|153.7|153.4|153.05|153.7|153.05|152.4|153.6|152.5|153.05|155.4|154.9|154.75|155.05|154.25|155.6|156|152.35|152.8|151.25|150.2|149.2|148.35|149.5|152.9|153.5|153.75|153.95|153.65|155.5|151.85|153.05|155.3|154|155|155.1|153.1|154.7|154.95|161.45|161.45|159.95|157.8|156.9|156.45|154.05|150.6|152|151.85|151.4|153.55|151.3|152|151.1|150|150.5|150.95|150.65|150.3|150.75|148.3|148.1|148.35|147.7
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.55|38.41|38.84|38.68|38.43|38.35|38.27|38.21|38.04|37.84|37.66|37.82|38.06|38.09|37.95|37.91|38.09|38.44|38.91|38.92|39.02|39.08|39.2|39.78|39.8|39.97|39.41|39.08|39.01|38.8|38.58|38.39|38.31|38.16|37.98|38.24|38.2|38.18|37.12|37.01||36.8|37.03|37.27|37.3|37.37|37.4|37.5|37.11|36.81|36.69|36.69|36.64|36.55|36.41|36.55|36.66|36.59|36.43|36.87|37.09|37.38|37.69|37.7|37.83|37.75|37.48|37.47|37.29|36.93|36.84||36.74|36.23|36.41|36.44|36.17|35.74|35.56|35.55|35.34|35.3|35.26|35.44|35.39|35.59|36.03|35.95|36.35|36.66|36.5|36.58|36.66|37.24|38.63|38.53|38.69|38.53|38.09|||38.04|37.91|37.93|38.28|38.24|38.38|37.99|37.59|36.65|36.89|37.29|37.35|36.85|36.82|36.51|36.55|36.4|35.92|35.76|34.92|34.55|34.86|35.04|34.73|34.33|34.52|34.49|34.59|34.81|34.9|35.12|35.46|35.68|35.74|35.49|35.63|35.79|35.9|36.28|36.77|36.7|36.53|36.58|37.13|38.5|37.95|37.59|36.74|36.72|36.48|36.9|36.89|36.02|35.21|35|34.69|34.43|34.34|34.52|34.75|34.96||34.46|34.52|||34.26|34.48|34.14|||34.02|33.79|34.44|34.63|34.34|34.43|34.71|34.93|35.06|35.47|35.63|35.51|35.13|35.48|35.43|36.54|36.52|36.86|37.09|37.09|36.95|37.02|36.99|36.95|36.35|36.39|36.31|36.41|36.2|36.43|36.27|35.84|35.83|35.18|35.36|35.09|34.95|34.79|34.25|34.59|35|35.69|36.39|36.41|36.56|38.79|38.62|38.81|38.86|38.65|38.85|38.83|38.45|38.22|38.14|38.63|39.16|37.1|36.43|36.99|37.15|36.86|36.24|36.09|36.06|36.01|35.7|35.03|35.69|35.57|35.53|34.72|34.84|34.97|35.05|35.07|34.98|34.83|34.5|34.52
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.246|8.462|8.646|8.676|8.686|8.844|8.968|8.868|8.826|8.812|8.794|8.734|8.792|8.754|8.926|8.78|8.9|8.828|8.782|8.866|8.696|8.658|8.544|8.398|8.522|8.792|8.838|9.142|9.02|9.016|9.032|8.854|9.094|9.506|9.478|9.5|9.49|9.256|9.262|9.522|9.546|9.438|9.5|9.354|9.282|9.36|9.624|9.692|9.648|9.806|9.712|9.674|9.618|9.616|9.736|9.794|9.86|9.7|9.72|9.414|9.494|9.514|9.268|9.426|9.444|9.532|9.49|9.69|9.988|9.846|9.886|9.796|9.956|9.67|9.858|9.784|9.776|9.548|9.364|9.074|9.096|9.292|9.31|9.236|9.246|8.94|8.97|9.06|9.252|9.356|9.224|9.544|9.578|9.19|9.226|9.342|9.6|9.694|9.818|||9.814|9.718|9.768|9.67|9.58|9.394|9.434|9.228|9.33|9.52|9.736|9.728|9.78|9.9|9.972|9.934|9.73|9.814|9.876|9.818|9.386|9.056|9.082|8.908|8.89|8.97|7.7|7.728|7.532|7.274|7.576|7.588|7.76|7.57|7.116|7.092|7.076|7.146|7.12|7.038|6.828|6.766|6.712|6.532|6.552|6.632|6.39|6.374|6.414|6.368|6.776|6.868|6.928|6.904|7.152|7.174|7.2|7.224|7.066|7.262|7.25|7.2|6.77|6.718|||6.664|6.7|6.782|||6.75|6.596|6.592|6.888|6.886|6.91|6.808|6.914|6.904|6.976|6.976|6.866|6.998|6.936|6.666|6.618|6.628|6.68|6.844|6.82|6.948|6.908|6.448|6.394|6.298|6.404|6.29|6.298|5.764|5.642|5.63|5.698|5.546|5.3|5.24|4.472|4.462|4.293|4.081|4.082|4.131|4.331|4.383|4.497|4.408|4.497|4.487|4.417|4.291|4.254|4.368|4.386|4.463|4.531|4.474|4.39|4.425|4.35|4.248|4.27|4.329|4.269|4.275|4.253|4.219|4.4|4.441|4.592|4.788|4.826|4.778|4.615|4.642|4.584|4.692|4.678|4.87|4.841|4.909|4.888
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.22|7.198|7.18|7.058|7.028|7.02|7.006|6.958|6.918|6.902|6.83|6.794|6.712|6.688|6.748|6.778|6.754|6.798|6.738|6.766|6.716|6.574|6.542|6.524|6.528|6.612|6.594|6.55|6.56|6.542|6.448|6.47|6.464|6.346|6.328|6.318|6.312|6.318|6.34|6.35|6.33|6.32|6.308|6.384|6.344|6.668|6.632|6.674|6.636|6.56|6.486|6.466|6.448|6.442|6.394|6.352|6.332|6.338|6.358|6.298|6.298|6.328|6.368|6.33|6.334|6.326|6.248|6.21|6.286|6.272|6.236|6.174|6.152|6.226|6.228|6.256|6.192|6.168|6.184|6.2|6.162|6.198|6.196|6.198|6.232|6.278|6.274|6.158|6.186|6.22|6.168|6.116|6.12|6.162|6.208|6.238|6.242|6.27|6.298|||6.478|6.474|6.562|6.544|6.51|6.42|6.332|6.316|6.214|6.208|6.228|6.286|6.3|6.364|6.036|6.074|5.98|5.944|5.832|5.716|5.756|5.812|5.9|5.888|5.81|5.82|5.88|5.87|5.934|6|6.06|6.064|6.184|6.21|6.17|6.148|6.194|6.218|6.282|6.318|6.27|6.324|6.108|6.096|6.116|6.176|6.208|6.138|6.106|6.028|6.132|6.094|6.124|6.094|6.092|6.136|6.14|6.212|6.248|6.314|6.29|6.252|6.246|6.328|||6.298|6.292|6.276|||6.18|6.148|6.088|6.23|6.232|6.168|6.122|6.134|6.138|6.198|6.208|6.164|6.144|6.104|6.206|6.3|6.33|6.39|6.332|6.262|6.29|6.31|6.446|6.482|6.488|6.352|6.334|6.364|6.362|6.406|6.364|6.28|6.366|6.116|6.168|6.07|5.958|5.848|5.862|5.836|5.92|5.966|5.98|5.984|5.952|6.064|6.096|6.142|6.082|6.14|6.17|6.16|6.104|6.004|5.992|6.006|6.056|6.07|6.032|6.076|6.046|6.102|6.074|6.028|6.024|5.958|5.954|6.022|6.092|6.022|6.088|6.098|6.084|6.064|6.042|6.064|6.09|6.08|6.118|6.28
05523|1166527|/equities/thg-holdings|STOXX600|590|592.5|586|574.5|597|591.5|599|600|599.5|598.6962|607.5|597|605.5|581.5591|597|592.5|598|591.5|590|595.5|595.5|590.5|573.5|568|584.5|593|615|611|618|624.5|615.5|623|623|618.5|620|617.5|619|627.5|628|620.5|622|620.5|619.5|628.5|624|627|622.5|615|611|621|620.5|620.5|620.5|626|617|611|613.8988|629|627||616.5|610.5|618.5|615.5|620.2|637.5|629.5|612.5|620|626.2|633|626.5|653.5|710.5|630|632|621|615|630.5||628|638|653|655.5|655|650|649.5|628|640.5|677.5887|676.5|717.5|713|710|675.5|675.5|685|683|674|||652|633.5|635|635.3925|641.5|640.5|666|682|667.5|670|682|689.5|679.5|662.5|685.5|684|671.5|669.5|660|710.5|715|730|728.95|728|717|722.5|730|743|742|727.5|724|752|753|758|734|715.5|719.5|724.5|729.29|746.5|752.5|755|755|745|734|737.5|759.5|762|759.5|756.5|763|760.5|766|763|773|780|818.5|837.8|814.8|803.4|804|809.93|818|818.6||790.82|808|772.2|||710|705|703.6|693.4|696|704.2|691.4|679.8|670.3575|669.8|675|679.6|682|709.8|678.4|675|672.8|667|632.6|616|610.2|607.8|616.8|657|655.46|657.8|650.4|662.8|657.6|644.4|634.8|630|665.4|724.8|701.6|702|682.4|665.2|677.4|693.4|685|727|730|787.8|669.8|628.8|633|612.4|600|605|602.8|607.8|599.8|604.3695|608.8|602.8324|604.8|601.8|607.2|604|607.8|610|611.3|627|635.7|639.7|625|610.4|609.8|595|627.9|658.3|||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|261.6|258.7|264.2|262.4|258.7|260|257.4|262.5|260.8|258.7|267.1|268|263.5|261.7|256.6|257|253.4|252.7|252.7|254.2|255.6|255.5|254.5|249.75|245.75|249.05|252.5|251.7|251.7|250.6|246.4|243.3|243.65|243.05|242.9|240|239.55|244|244.7|241.75|240.35|238.4|240.15|237.5|234.75|237.5|228.3|228.35|228.55|228.45|223.7|221.7|221.5|218.7|220.2|219.3|223|225.55|225.15|218.5|217.9|211.55|211.5|209.2||204.7|202.1|198.35|202.1||198.15||197.25|194.4|194|195.1|200.2|203.85|209.95|212.3|209.5|210.85|210.65|208|208.1|213.25|203.85|205.8|206.55|211.9|208.25|204.35|206.15|203.35|199.85|200|198|197.35|198.9||||187.25|189.75|190.5|191|188.1|191.05|192.75|190|189.5|184.1|184.25|184.6|185|185.05|187.5|186.75|185.55|178.05|182.7|183.95|187.95|194.3|193.3|187.8|196.5|195.8|199.65|189.9|192.4|192.7|199.75|199.85|199.05|200.3|196.7|194.85|198.1|200.5|202.85|202.85|205|205.35|201.8|197.65|199.8|208.2|209.95|211.45|210.1|209.95|207.2|206.35|205.55|205.65|206.2|209.05|205.75|208.1|209|206.55|207|208.8|216.1|||212.25|210.8|209.5|||205.7|202.5|204.75|204.15|199.95|197.8|198.35|194|189.65|188.8|186|188.5|186.05|188|188.5|187.4|191.85|197.8|193.05|193.3|190.2|188.3|193.45|193.15|189.65|192.95|194.3|197.9|197.35|190.75|189.9|200|205.3|203.15|203.85|200.5|194.9|193.8|193.3|191.85|189.1|191.15|195.2|199.4|203.6|202.1|207.5|212.5|214.55|210.7|211.8|210.55|211|203.35|199.9|200.95|202.6|200.4|198.75|204.1|202.65|202.45|200.35|193.1|190.5|193.65|190.3|189|189.7|189.7|191|186.45|186.4|183.1|183.95|185.5|189.5|185.95|194.45|206.2
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|322.863|326.467|322.294|317.551|317.361|317.361|316.603|316.413|311.86|307.118|308.635|307.877|306.169|304.462|304.083|303.514|306.169|306.549|307.687|307.877|307.687|305.221|305.6|307.308|314.137|322.294|320.586|323.432|324.19|323.052|322.104|324.38|323.811|316.223|316.223|311.101|311.481|311.481|310.343|309.015|308.256|308.446|307.118|307.877|306.359|301.427|304.272|305.411|305.031|300.099|298.202|300.099|302.945|299.53|300.668|298.582|297.064|298.202|296.874|299.151|300.858|299.151|302.755|306.359||307.308|309.015|301.996|305.031|304.652|||298.961|295.357|294.788|292.322|288.907|291.183|288.338|287.389||292.132|295.736|291.563|293.08|288.338|289.476|285.682|288.148|287.579|289.476|288.148|290.235|289.286|290.045|290.994|308.6|307.4|305.4||||293.2|295.8|291.6|291.8|306.4|303.2|304.2|306.2|301.8|300|301.2|299|299.2|295.2|295.4|292.6|294.8|286.6|285.2|288|293.4|295.2|292.2|293.4|295.6|296.4|297.2|297.8|296.6|301|301.6|301.8|300.6|298.8|295.2|296.6|294|292.8|292.8|293.8|294.4|294|289.6|288.2|291|302|305.6|306.4|300.4|294|292.4|291.2|284.6|286.2|286.8|290.8|276.6|277.2|279.4|275.4|263.6|263.4|266.6|||266|264.8|264.4|||260.8|264.6|265.4|267|261.6|261.8|259.8|257.8|258|260.8|262.4|262|262.8|264.6|265|263.8|264.8|268.2|269.6|268.6|272.2|278.8|284.2|283.2|279.6|279|279|282.8|282|272.8|278.4|269.4|272|267.2|260.4|258.8|257.2|253.6|251|253|253.6|256.2|273.8|305.2|302.6|309.6|310.2|314.4|312.2|310.2|312.6|314|313.8|313|314.6|316.2|316.2|315.6|310.4|309.2|308.6|303.4|299.2|291.8|282.2|277.2|277.4|277.6|278.8|279.2|277.2|279|280|277.4|275.6|271.4|270|269.6|273|277.8
05526|19020|/equities/trelleborg|STOXX600|204.8|208.28|212.65|214.5|215.43|218.7|218.18|216.25|213.7|212.61|214.47|214.1|215.9|219.24|216.62|212.93|211|210.45|210.4|210.8|212.3|210|206.7|201.97|204.9|210.8|210.5|210.9|213.67|208.2|207.9|204.75|205.17|205.7|206.2|207.1|205.6|199.15|198.7|198.09||196.95|196.95|197.32|197.6|201|204.7|207.46|208.3|209.73|209.16|209.96|212.25|213.7|216.45|217.38|217.44|218.72|218.75|214.95|215.3|216.77|212.65|222.45|217.6|217.91|217.4|220.4|225.04|223.82|223.7||221.16|225.46|227.11|225.8|223.66|236.39||221.3|224.22|227.2|226.3|227.05|226.3|225.52|226.85|224.1|231|233.49|233.02|227.8|226.74|227.79|226|227.1|228.7|225.7|227.75|||220.5|226.6|226.6|230.87|226.46|224.99|218.3|217.56|222.29|222.47|220.21|221.3|222|224.81|222.7|225.4|226.57|228.8|226.7|219.92|221|223.66|221.46|220|215.6|218.8|216.2|216.47|212.5|210.3|205.3|205.25|205.7|206.3|205.3|210.17|207|198.88|198.75|196.9|197.7|197.68|197.26|193.2|191.08|191|194.35|196.41|201.2|202.3|207.77|204.48|201.2|199.3|209.32|200.3|200.47|199.58|196.24|195|192.9||184|185.4|||183.6|184.57|184.8|||182.8|182.09|179.53|183.25|183.7|183.5|180.75|180|178.09|183.15|184.1|183.75|179.85|180.1|179|179.85|179.25|179.57|180.7|180.7|183.35|182.95|177.15|175.07|175.25|177.95|178.6|178.72|174.3|174|177.12|175.45|171.05|161.85|161|159.95|158.47|154.2|150.25|150.95|155.32|162.35|166.15|170.7|171.35|170.75|172.68|170.6|170.2|169.1|172|172.15|172.35|171.9|171.15|169.1|168.53|169.03|162.25|161.8|160.4|161.5|162.64|158.15|158.85|163.4|161.45|160.9|164.65|164.35|165.13|164.25|162.95|163.57|162.85|162.45|160.75|157.5|166.12|155.95
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|160.8|161.3|162.45|161.25|161.8|162.45|162.3|162.3|162.25|158.95|158.95|159.9|158.75|157.95|156.55|156.05|156|156.6|156.1|155.75|155.95|155.4|154.05|154|155|156.6|158.2|157.2|159.4|159.05|158.6|159.55|159.8|159.15|159.2|156|156.05|154.8|158.2|158.35|157.75|157|155.55|155.2|155|154.8|154.45|153.8|153.45|152.45|150.7|145.15|145.85|145.9|147.35|146.5|145.8|146.2|144.45|145.4|146.3|147|148.15|149.65||147.9|147.75|146.55|148|147.5|||144.6|144.1|146.75|146.45|144.1|144.5|143.15|143.3||144.65|144.1|144.95|145.7|146.75|147.4|146.6|149.8|150.5|151.45|149.25|150|150.3|151.9|152.1|151.8|150.5|151.8||||151.5|151.1|149.3|148.1|146|145.8|147.4|148.1|147.3|145.9|147.8|148|148.6|143.7|144.6|136|136|137.4|136.5|140.3|145.6164|148.2625|150.9865|153.0879|154.8001|154.6444|154.5666|154.8779|156.1232|156.5901|157.2128|157.8354|158.3024|156.2788|153.7105|154.2553|152.9322|152.4652|153.7883|154.9557|155.3449|153.477|151.9205|151.5313|152.6209|154.3331|157.8354|160.4815|161.1042|157.991|156.7458|155.1114|155.4227|154.7223|155.9675|154.1775|154.8779|154.8779|154.7223|153.0879|150.9865|150.9087|150.5195|||149.6634|149.5856|148.6517|||146.3947|147.1729|148.1847|149.3521|147.5621|146.3168|143.1259|141.8028|139.3901|136.5883|136.6661|135.9657|136.1992|137.5222|140.2462|140.4797|140.7132|141.258|140.9467|139.3901|139.0788|138.2227|140.6354|140.8689|140.9467|144.7603|147.7177|147.9512|147.0173|148.1847|149.0408|151.5313|154.4888|153.3214|146.4725|144.9159|141.258|140.1684|139.5458|139.6236|141.9585|144.2933|147.1729|150.5974|151.687|155.8119|157.0571|158.6137|158.925|159.7033|161.2598|162.1938|161.8824|161.1042|162.5051|162.5051|162.0381|161.4155|160.6372|159.2363|157.2128|156.1232|155.1892|152.6209|153.1657|152.3096|151.9205|152.7766|152.5431|152.5431|152.6987|152.1539|152.2318|151.9983|152.0761|151.5313|150.5195|148.4182|149.4299|152.8544
05528|547|/equities/ucb|STOXX600/EAFAVALUE|99.52|99.3|99.4|98.72|98.28|98.16|98|97.12|96.62|95.66|94.4|94.46|94.22|93.12|91.88|91.58|92.28|90.38|90.14|89.82|90.96|90.26|89.76|89.5|89.34|89.04|89.5|91.06|91.32|91.96|91.76|89.96|89.38|88.8|90.2|90.68|89.64|89.16|90|88.84|87.06|84.7|84.7|85.52|85.54|85.96|85.62|85.76|84.84|83.56|83.04|82.36|80.06|77.56|76.4|76.46|76.24|76.02|77|77.28|77.44|76.9|78.22|78.16|78.38|78.96|78.76|78.42|79.7|79.44|78.44|77.52|77.66|75.88|77|76.66|76.8|77|77.6|77.56|78.22|79.02|79.52|80.7|80.56|83.4|83.58|82.86|82.92|83.6|82.3|81.08|79.92|79.28|80.9|81.32|81.42|81.5|81.74|||81.6|81.74|81.6|81.7|80.82|79.64|79.62|81.36|81.66|80.66|80.3|80.2|80.42|79.66|80.1|80.68|80.86|80.58|79.28|80.14|81.06|84.06|85.16|84.26|84.92|88.34|82.24|82.32|83.5|84.9|86.44|87.22|88.56|88.24|87.74|88.6|88.48|88.34|88.7|88.58|87.8|87.64|87.18|86.62|86.16|86.98|88.62|89.1|88.7|87.88|89.08|87.46|86.94|87.4|87.98|88.1|87.9|86.64|87.84|87.4|86.26|86.96|86.82|86.94||85.78|86.34|86.7|86.2||85.2|85.5|86.5|86.82|87.9|88.24|88.16|88.14|87.82|88.9|89.28|89.22|88.68|89.64|89.02|88.74|88.84|90.06|91.8|91.02|91.9|92.92|92.26|92.28|91.78|91.28|93.22|94.94|93.64|94.64|97.12|97.38|96.3|96.48|95.54|97.54|96.54|91.48|89.36|86.66|87.12|89.12|91.22|91.42|91.14|90.72|92.42|93.82|94.92|95.06|94.4|96.32|96.96|97.92|98.38|97.2|97.42|99.48|99.5|98.2|98.7|98.26|98.88|99.22|97.9|99.3|100.4|98.86|99.44|99.74|99.52|98.98|98.08|97.64|98.34|99.04|98.88|99.58|99.38|97.96|101.15
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|56.98|57.7|58.62|59.56|59.98|60.08|59.88|59.54|59.24|57.48|56.4|55.8|54.84|54.26|53.94|54.48|53.12|53.56|54.18|54.64|54.44|54.24|53.94|52.78|52.3|53.36|52.7|52.46|52.8|52.18|51.56|51.46|51.96|51.6|51.82|52.9|52.68|51.5|50.76|49.84|50.04|49.66|49.96|49.37|49.05|49.64|50.62|51.02|49.92|49.78|49.7|50|50.5|50.96|51.28|51.12|50.9|50.76|50.34|49.55|49.67|49.68|50.1|50.64|50.5|50.38|50.18|50.48|50.5|50.3|50.6|50.36|50.5|50.8|51.84|51.7|51.82|51.16|50.8|50.78|51.82|51.64|51.5|51|51.2|50.34|51.82|47.66|47.7|48.02|48.02|48.18|47.41|47.64|47.05|46.18|47.56|46.46|46.58|||46.74|45.53|45.27|44.98|44.93|45.39|45.74|46.17|45.18|43.15|43.47|43.17|45.69|46.68|47.32|48.11|48.35|49.07|49.38|47.89|48.5|49.77|49.64|49.69|48.73|49.08|49.23|48.21|47.94|48.17|47.61|48.14|48.52|48.24|48.65|48.5|47.74|47.12|47.38|48.36|48.4|48.74|48.65|47.73|47.75|46.89|49.99|49.49|49.1|48.32|48.78|47.19|47.31|46.96|46.25|45.73|45.38|44.83|44.44|44.07|43.2|42.13|41.27|40.43||39.75|40.23|39.48|39.37||38.89|39.13|38.99|39|39.39|39.55|39.37|39.66|37.15|36.87|37.53|37.82|37.85|37.34|37.22|37.34|38.36|38.87|38.23|38.62|38.12|39.4|39.26|36.22|36.07|36.18|36.64|36.39|35.74|35.14|34.56|34.56|34.72|33.76|32.66|32.82|32.05|31.29|32.4|33.29|33.39|34.19|34.89|34.91|35.04|34.66|34.84|36.6|37.33|37.43|37.08|37.8|38.16|38.33|37.8|37.41|37.15|37.25|37.19|36.68|36.89|36.67|36.61|35.61|35.65|37.5|39.39|39.38|41.09|41.2|40.76|40.41|39.78|40.5|40.17|39.79|39.68|40.24|39.96|39.79|39.98
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.178|10.288|10.428|10.51|10.72|10.706|10.786|10.744|10.538|10.512|10.41|10.172|9.968|10.078|10.312|10.45|9.85|9.77|9.798|9.839|9.734|9.694|9.501|9.232|9.276|9.609|9.601|9.755|9.79|9.777|9.749|9.65|9.992|10.168|10.198|10.212|10.206|10.146|10.262|10.464|10.452|10.366|10.216|10.28|10.236|10.424|10.688|10.73|10.8|10.864|10.85|10.95|10.894|11.038|10.89|10.58|10.6|10.624|10.756|10.546|10.494|10.434|10.394|10.468|10.368|10.272|10.35|10.414|10.432|10.36|10.22|10.116|10.254|10.014|9.914|9.417|9.343|8.85|8.858|8.772|8.623|8.656|8.579|8.41|8.301|8.12|8.187|8.269|8.655|8.663|8.564|8.61|8.639|8.74|8.697|8.725|8.994|9.08|9.155|||9.106|9.16|9.2|9.071|9.211|9.144|9.104|9.058|9.222|9.5|9.685|9.474|9.366|9.29|9.206|9.215|9.254|9.35|9.375|9.116|9.012|9.068|8.952|8.897|8.666|8.95|8.777|8.6|8.335|8.365|8.38|8.575|8.569|8.571|8.474|8.747|8.808|8.76|8.866|8.643|8.347|8.275|7.787|7.756|7.654|7.776|7.909|7.832|7.823|7.91|8.174|8.111|7.905|7.806|7.896|8.035|8.076|8.089|8.22|8.34|8.077|8.08|7.627|7.675|||7.739|7.75|7.837|||7.716|7.55|7.574|7.869|7.925|7.939|7.89|7.935|7.922|8.112|8.19|8.027|8.185|8.159|8.106|8.027|8.26|8.898|9.163|9.317|9.426|9.2|8.842|8.566|8.482|8.538|8.456|8.499|8.175|8.07|8.252|8.207|7.83|7.076|7.15|7.013|6.908|6.606|6.422|6.432|6.483|6.925|6.963|7.066|6.836|7.127|7.137|7.046|6.918|6.936|7.2|7.344|7.468|7.585|7.598|7.48|7.467|7.119|7.076|7.177|7.14|7.176|7.107|7.03|7.066|7.098|7.153|7.496|7.822|7.854|7.964|8.122|8.163|8.22|8.366|8.12|8.207|8.25|8.257|8.257
05531|989550|/equities/unilever-ord|STOXX600|48.45|48.055|48.87|48.83|48.915|48.98|49.165|48.97|48.84|48.695|48.36|48.565|49.11|49.01|48.845|48.86|48.36|47.855|47.85|48.35|48.495|48.885|50.37|50.79|50.86|50.98|50.77|50.81|50.85|50.45|50.37|50.67|50.97|50.07|49.745|49.85|49.78|49.735|50.05|49.905|49.69|50.29|50.54|50.68|50.67|50.91|50.92|51.05|50.54|50.23|49.92|49.83|49.83|49.995|49.895|50.1|49.715|49.615|49.42|49.2|49.43|49.77|50.22|49.815|49.93|49.995|49.795|49.845|50.4|50.22|50.27|49.85|49.885|49.62|49.805|49.76|49.565|49.195|49.255|49.13|48.96|48.83|47.14|47.19|47.19|47.59|48.035|48.02|48.1|48.25|48.03|48.145|47.775|47.97|47.795|47.9|48.145|48.02|48.09|||47.89|48.185|48.275|48.06|47.665|47.71|47.27|47.45|46.725|46.925|47.16|47.075|47|46.75|46.11|46.2|46.175|46.015|45.5|45.275|45.185|44.415|44.38|43.95|44.325|44.48|45.48|45.39|44.88|45.95|45.9|45.93|46.195|45.87|45.245|45.135|45.325|45.465|46.06|46.8|48.145|49.56|48.91|48.75|48.69|49.525|50.46|50.52|50.44|49.27|49.495|49.355|49.46|49.43|49.51|49.1|48.815|49.15|49.51|49.54|49.73|49.655|49.465|50.03||49.565|49.76|49.34|48.68||48.135|47.81|47.755|47.72|48.355|48.89|48.5|48.245|48.65|48.365|48.545|48.3|48.07|48.085|48.295|48.94|49.6|51.31|51.89|51.56|51.94|51.12|49.15|49.8|49.95|50.32|50.94|51.6|52.98|53.04|53.64|53.66|52.44|53.58|51.74|52.1|51.44|50.42|49.58|48.82|49.54|51.2|51.54|51.08|51.66|52.12|52.4|52.44|53.32|52.8|52.88|53.58|53.12|52.96|52.92|52.08|52.06|52.5|53|52.42|52.28|52.06|52.14|52.32|51.38|51.46|51.52|50.94|50.84|52.24|52.2|52.28|52.28|52.04|51.88|51.58|51.74|49.94|49.72|49.72|50.66
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|34.37|34.48|34.77|34.85|34.95|35.2|35.09|34.82|34.48|34.41|34.46|34.65|34.66|34.38|34.69|34.6|34.91|34.61|34.53|34.58|34.77|34.48|33.4|32.94|32.54|33.13|33.08|33.21|33.34|33.35|33.44|32.78|32.88|32.9|32.82|32.3|32.54|31.98|32.16|32.26||31.99|32.1|32.05|31.67|32.49|32.75|32.69|32.6|32.5|32.24|32.06|31.98|32.34|32.1|32.18|32.34|32.45|32.13|31.46|31.58|31.61|32.2|32.26|32.29|32.39|32.35|32.52|32.99|32.88|32.9||32.81|32.9|33.36|33.38|33.27|33.18|32.82|32.75|32.88|33.35|33.07|33.25|33.3|32.94|32.86|32.8|32.57|32.47|32.56|32|30.95|31.28|31.54|31.6|31.33|31.42|31.44|||31.19|31.74|32.96|32.96|32.64|32.18|32.13|32.03|32.24|32.21|32.43|32.19|32.5|33.14|32.75|33.29|33.29|33.58|33.31|32.65|32.84|32.95|32.37|32.1|32.07|32.64|32.24|31.96|32.05|32.22|32.72|33.3|33.33|32.62|32.26|32.14|31.73|31.4|31.46|30.95|30.77|30.68|30.23|30|30.06|30.32|30.73|30.96|31.39|31.32|31.55|31.13|31.62|31.18|31.26|32.11|32.3|31.99|31.58|31.66|31.65||30.12|30.81|||30.69|30.7|30.76|||29.99|29.92|29.8|30.35|30.76|30.47|30.08|29.43|29.18|29.29|29.69|29.27|29.1|28.68|28.95|29.4|29.16|28.88|28.3|27.64|27.42|27.39|27.17|26.95|26.84|27.19|26.68|26.74|26.46|26.9|26.97|26.95|26.45|25.2|25.18|25.06|24.97|24.55|24.26|24.31|24.47|25.62|25.83|26.13|26.19|26.43|27.05|26.59|26.63|26.05|26.38|26.81|26.66|26.33|26.45|26.41|26.58|26.4|26.02|26.15|26.25|26.61|26.63|26.26|26.23|26.58|26.48|27.13|27.67|27.31|27.48|26.58|26.75|26.63|26.5|26.34|26.51|26.45|26.5|26.75
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|33.32|33.85|34.37|34.64|34.72|35.12|34.99|35.16|34.85|34.92|35.06|35.33|35.68|35.51|35.6|35.56|36.25|36.16|36.08|36.78|37.44|37.22|37.6|37.27|37.36|37.95|37.74|37.36|36.65|36.62|36.08|35.95|36.57|37.13|36.3|36.56|37.4|37.33|37.37|36.91||36.69|36.74|36.71|36.03|36.04|34.77|34.95|35.01|35.46|35.2|35.2|35.28|35.18|35.87|35.96|36.04|35.88|36.19|35.6|35.92|35.52|35.05|35.37|35.09|34.99|35.07|34.87|35.74|35|34.75||34.45|34.5|35.03|34.83|35.14|35.11|34.95|34.9|35.03|35.89|36.8|36.9|37.15|36.05|35.39|34.12|34.6|34.67|34.08|33.38|33.15|33.59|32.5|32.6|32.43|31.72|31.99|||31.54|31.52|31.05|30.31|30.16|29.67|29.56|30.92|30.93|30.85|30.88|30.59|30.69|30.84|30.19|30.39|28.93|28.87|28.6|28.14|29.2|29.23|29.05|28.6|28.3|28.8|27.98|27.75|27.55|27.59|27.64|28.07|28.08|27.93|27.95|27.87|27.48|27.28|27.56|28.4|28.72|26.92|26.73|26.93|26.7|27.4|27.26|26.84|26.72|26.68|26.98|26.53|26.07|25.21|24.87|25.08|24.32|24.31|24.08|23.87|23.7||23.59|24.35|||23.53|23.42|23.07|||22.63|22.55|22.48|22.83|22.93|22.89|22.43|22.35|22.53|22.56|22.19|21.74|21.84|21.86|21.9|21.8|21.88|21.52|21.68|21.73|21.57|21.73|21.58|21.59|22.03|22.33|22.44|22.52|21.83|21.82|22.39|22.78|22.48|21.43|21.4|21.24|20.96|20.67|20.48|20.31|20.68|20.6|20.72|20.47|20.36|20.56|20.88|20.96|20.93|21.08|21.58|22.16|21.52|21.53|21.51|21.02|21.13|21.16|21.12|21.46|21.85|21.97|22.81|22.52|22.36|23|22.89|23.3|23.51|23.55|23.4|23.26|23.4|23.27|23.6|23.61|23.01|23.05|22.95|22.72
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|90|89.25|88.25|84.7|82.6|82.4|81.6|80.95|80.9|81.2|81.15|80.65|80.75|79.9|78.75|81.25|85.2|85.7|84.7|85|84.75|84.5|82.75|83.2|81.25|80.85|82|82.4|81.9|81.7|81|83.5|83.2|82.65|81.6|81.45|79.7|78.75|78.95|78.35|78|77.9|75.75|75.7|75.85|76.95|76.2|77.25|76.8|76.45|74.45|74.9|76.3|76.65|74.8|74.2|74.5|75.3|76|76.25|76.45|76.25|76.8|76.75||76.1|72.85|71.75|73.45|73.65|73.5|72.35|72.2|70.4|71.4|69.75|68.65|68.85|69.6|69.8|69.2|70.7|70.85|70.85|71.6|69.9|67.45|63.65|64.95|66.6|67.7|65.5|65.5|64.35|62.95|62.35|62.9|63.35|63.25|||63.7|62.7|62|62.35|61.55|61.35|63.6|64.3|61.2|62|62.1|65.65|67.1|66.05|67.1|66.95|64.8|64.1|60.85|61.95|62.05|65|65.45|65.2|64.35|66|66.9|65.4|67.65|68.2|70.7|71.25|71.65|71|76|77.35|77.85|78.95|83.2|81.65|80.25|81.4|78.65|77.15|76.1|75.9|77.35|79.7|81.1|80.25|79.2|77.35|77.25|75.25|77.9|77.85|76.3|75.9|78|78.95|80.1|74.75|71.25|71.85|||69.85|70.1|69.6|||66.6|65.25|63.1|64.6|64.95|64.05|62.6|60|59.95|60|60|59.5|59.1|58.9|58.95|59.6|60|59.95|59|57.35|57.3|56.5|56.75|56.95|56.9|55.4|55.1|54.7|54.8|55.15|54.9|53.85|56.45|53.75|55.25|52.1|50.7|50.8|49.68|49.28|51.5|52.25||52.9|52.1|53.25|53.95|53.6|53.45|54.6|55.2|53.7|55.55|52.15|52.15|50.55|50|49.42|47.9|47.9|47.22|47.5|47.48|46.4|46.3|46.28|45.8|46.08|46.2|46.32|46.36|46.42|45.34|45|45.9|45.1|45.66|46.3|45.7|46.78
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|254.9|249|245.4|239.8|241.9|244.2|244.5|246.7|255.6|252.9|249.8|247|245.4|240.4|237.1|234.1|234.8|233.4|235.5|237.4|248.6|247.3|236.8|232.9|228.8|232.4|234.6|247.2|248.4|249.5|250.6|254.4|257.9|252.5|246.1|257|259.8|251.2|253.2|236.2|236.1|233.7|236.5|234.2|233.4|239.4|238|237.9|228.2|224.8|218.6|219.3|220.4|222.7|226.1|225.8|230.7|242.4|241.3|242|240.6|242.4|236.9|239.8||236.7|232.8|230.3|239.8|233.2|||235.5|231|246.6|245.9|244.8|252.6|251.7|256||269|277.75|276.7|270.12|269.8|265.68|241.56|245|251.56|249.12|243.48|241.92|244.08|251.6|253.56|252.24|253.16|273.8||||261.5|249.3|244.1|238.8|230.4|230.8|233.8|231.2|225.3|224.4|233.7|235|240.4|238.8|240.8|231.9|229.8|214.8|216.6|221.7|230.9|236.3|239.4|235.9|240.1|239.6|246.7|253.9|260|270.8|275.2|273.9|266|265.1|260.1|254.6|260.9|268.1|273|280.8|278.6|274.3|271.6|272|273.2|279.5|289.4|297.3|299.4|298|291.3|285.3|277.2|286|292.6|291.8|304.9|311.3|321|312.9|304|296.4|297.4|||294.5|298.6|295|||287.2|280.8|270|268.2|264.8|260.7|257.6|253.9|250.3|251.2|252.2|250.7|249.4|242.4|250.7|255.8|257.4|257.2|247.2|239.9|239.4|249.4|250.5|248.5|239.4|234|234.2|235.6|237.2|241.9|237.6|231.9|248|231.6|231.6|219.6|222.8|222|222.1|219.8|211.1|208.3|211.5|213.2|216.7|225.2|225|227.9|229.8|228.4|233.2|228.3|226.3|223.7|221.7|221.3|216.4|215.1|210.9|211.8|206.2|198.2|195.52|191.48|193.88|194.44|195.52|194.88|195.24|194.8|194|191.2|191.8|188.72|190.96|191|191.32|191.4|191.64|200.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|38.2|38.8|39.68|39.96|40|40.38|40.2|39.86|39.46|39.16|39.14|38.38|37.84|37.82|37.98|37.78|38.1|37.12|36.96|36.94|36.14|35.84|35.72|34.6|34.58|35.5|35.44|36.06|35.24|35.5|35.92|35.24|34.6|35.4|35.34|35.36|34.98|34.62|34.72|34.04|34.52|34.36|34.9|34.58|34.58|35.06|35.3|35.84|36.54|36.8|36.76|36.32|36.72|37.14|37.46|37.8|37.74|37.84|38.38|37.34|37.6|37.36|36.46|36.76||36.38|36.96|36.96|38.04|37.32|37.06|36.74|37.68|38|38.66|38.36|37.54|37.04|36.44|36.34|36.8|37.44|37.36|37.5|37.6|36.98|36.66|36.66|37.3|37.94|37.82|37.6|36.62|36.56|36.6|36.34|36.46|36.52|36.94|||35.92|36|35.73|34.84|34.99|34.61|34.88|34.85|35.57|35.4|35.28|35.59|35.39|35.67|35.21|35.11|35.15|35.1|35.39|35.16|34.86|34.97|34.26|34.14|32.97|33.47|33.16|32.37|32.3|32.53|32.65|32.22|31.58|31.6|31.8|32.2|32.34|32.07|32.08|31.27|31.32|31.44|31.36|31.47|30.67|31.17|31.58|31.98|32.75|32.25|32.83|32.17|32.37|31.98|31.2|31.4|31.12|30.94|30.99|31.6|31.5|30.76|30|30.64|||29.6|29.67|29.59|||29.42|29.45|29.16|29.97|29.74|29.51|28.94|28.46|28.28|28.29|28.3|27.91|28.28|28.16|27.57|27.27|27.58|27.01|27.13|27.06|27.25|27.24|26.65|26.3|26|26.26|26.31|26.77|25.69|25.8|26.17|25.98|26|25|24.98|24.68|24.86|24.25|23.85|24.14|24.01|24.72||25.33|25.16|25.16|25.32|24.44|24.49|24.08|24.3|24.09|24.3|24.3|24.07|24|23.39|23|22.67|22.72|22.5|22.48|22.28|21.8|22.08|22.66|21.93|22.22|22.49|22.38|22.41|22.37|22.1|21.88|22.19|21.93|21.87|22.35|21.82|21.35
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|192.96|194.9|199.04|200.45|202.05|203.9|203.8|202.8|201.65|202.05|203.3|204.55|204.9|204.15|207.5|204.1|205.7|205.45|208.05|209.25|209.5|208.9|206|197.4|208.35|214.15|214.95|215.1|215.1|213.1|212.9|211|212.2|211.85|209.95|209|208.35|209.2|215.9|216.95||216.85|218.95|221.9|221.8|224.8|226.05|226.2|228.25|228.2|226.3|226.3|227.25|227.35|229|229.95|229.15|229.25|221.7|219.75|221.35|220.8|213.35|215.1|214.3|215.1|214.85|217|223.15|221.8|221.1||218.8|218.2|220.7|219.05|214.55|213.4|212.6|210.3|209.35|211.3|211.85|211.75|212.9|213.8|216|206.75|214|217.7|216.6|209.8|208.9|208.55|211.8|212|215.3|213.3|214.5|||213.05|223.5|223.5|230.2|229.6|225.8|225.4|220|235.4|238.5|239.4|238.4|239.1|240.8|237.5|238|238.2|235.4|231.3|227.2|226.4|226.7|223.8|220.4|219|223.3|221.9|217|217|216.5|213|214.3|212.1|212.8|213.2|214.6|214.1|213.7|212.6|215.6|217.6|220|213.6|210.4|209.6|209.5|213.6|215.7|220.8|217.7|219.7|217.9|214.4|214|215.2|216.5|218.4|216.4|212.4|212.6|211.4||200.7|200.3|||196.8|197.7|196.1|||195.25|195.65|195.9|198.7|198.1|198.3|196.95|194.65|193.25|194.85|195.4|194.45|195.6|195.8|197.85|197.95|201|199.95|201|202|207.9|203.5|202.5|201.5|200.7|202|200.1|199.8|194.55|195.15|195.25|199.05|200.4|192.05|189.45|185.35|185|180.65|175|173.07|169.6|177.65|182.05|184.05|182.15|185.8|187.2|188.55|184|180.95|182.55|184|183.5|183.75|184.45|182|183.7|180.4|173.7|175.2|174.55|176.5|176.2|167.9|168.5|171.2|168.55|169.7|173.7|170.9|172.15|172.55|175.45|174.1|173.45|171.7|172.3|172.75|172.6|172.85
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|36.33|36.26|36.38|36.08|35.99|35.99|36.13|36.16|35.86|35.98|35.29|35.48|35.75|36.09|36|35.9|36.6|38.25|38.75|38.63|38.41|38.04|37.81|38.17|38.41|38.65|38.25|38.53|38.81|38.7|38.59|38.21|38.27|39.17|39.04|38.8|38.78|38.48|38.66|38.92|39.11|39.03|39.25|39.53|38.77|39.48|40|40.07|40.02|40.23|39.57|39.76|39.43|39.4|39.3|38.94|39.08|39.14|39.01|39.03|39.1|39.31|39.53|39|39.15|38.95|38.69|38.45|39.09|38.75|38.5|38.41|38.52|38.38|38.58|38.23|38.12|38.09|38.03|37.86|38.35|38.36|38.11|38.69|38.57|37.99|39.83|41.3|41.68|41.53|41.58|41.79|41.69|41.25|41.73|41.96|42.33|42.23|42.59|||42.6|42.79|42.78|42.78|42.79|42.39|42.08|41.67|41.71|41.62|41.44|41.41|41.39|41.4|41.12|41.13|40.82|40.67|41.45|40.75|40.55|40.06|40.02|40.07|40.31|40.47|40.37|40.64|40.8|40.99|42.54|44.33|44.81|44.1|43.71|43.57|43.5|43.61|42.91|42.86|42.88|42.93|42.73|42.17|41.91|42.19|42.69|42.19|42.24|42.29|42.9|42.42|43.17|44|43.1|43.3|43.31|42.31|42.19|42.25|42.54|42.77|43.35|43.45||43.14|43.83|43.6|43.34||43.15|42.94|42.92|43.08|43.34|44.26|43.81|43.11|43.83|44.05|43.96|44.12|43.95|44.01|44.57|44.93|44.68|44.85|45.94|46.32|46.02|45.42|44.81|45.05|44.97|44.87|44.57|44.68|45|45.29|45.7|45.19|45.99|47.2|47.44|47.29|46.84|46.8|45.75|44.91|45.11|45.64|45.8|46.44|47.22|47.3|47.95|47.63|48.13|48.08|48.34|48.5|48.74|48.58|48.19|47.49|47.94|48.03|47.64|47.37|48.48|48.61|48.97|49.26|49.25|49.14|49.94|50.06|49.17|49.39|48.67|47.75|47.46|48.1|47.4|47.49|47.81|46.68|46.56|46.85|47.2
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|39.06|38.72|38.96|38.88|38.78|38.42|38.06|37.72|37.48|37.48|37.52|37.88|37.38|36.62|36.68|36.56|36|36.02|36|36.16|36.3|36.16|35.76|35.46|35.12|35.14|34.94|35.3|35.5|35.26|34.36|34.54|34.44|33.66|33.08|33|32.42|32.72|32.86|33.12|33.1|32.66|32.76|32.9|33.02|33.14|32.42|32.66|32.56|32.4|32.34|32.38|32.28|32.16|32.2|31.72|31.66|31.76|31.5|31.38|31.4|31.4|31.3|31.24|30.82|30.7|30.52|30.12|29.92|29.96|29.64|29.36|29.36|29.54|29.94|29.6|29.48|29.68|29.7|29.62|29.82|30.04|30.48|30.6|30.12|30.18|30.16|30.44|30.3|29.92|29.52|29.68|29.82|29.52|29.16|29.16|29.22|28.94|28.7|||28.68|28.4|28.36|28.42|28.26|28.4|28.5|28.1|28.1|27.74|27.62|27.68|27.9|27.68|27.72|27.84|27.5|27.38|27.26|27.6|27.78|28.5|28.54|28.86|28.8|28.98|28.92|28.7|28.76|29.02|28.74|28.9|29.2|29.2|29.26|29.16|29.28|29.34|29.44|29.4|29.48|30.44|30.14|29.98|30.26|28.46|29.28|29.28|29.46|29.36|29.52|29.4|29.34|29.08|28.46|28.26|28.42|28.6|28.96|28.88|28.46|28.98|28.84|28.96||28.42|28.74|28.7|28.36||28.34|28.32|27.96|27.66|28.12|28.3|28.3|27.78|28.04|27.96|27.92|28.02|27.92|27.68|27.88|28|28.28|28.6|28.68|28.28|28.38|28.04|28.42|29.1|28.96|28.84|28.96|29.04|29.62|29.64|29.76|29.18|30.78|32.48|30.98|31.02|30.3|29.56|29.08|28.72|28.6|28.2|28.62|29|29.22|29.74|31.62|30.88|30.4|30.68|30.9|30.84|30.58|30.5|30.5|30.8|31.06|31.34|31.62|31.54|31.76|31.34|30.68|30.64|30.16|30.24|30.2|30.6|30.88|31.1|30.92|30.16|29.79|29.625|29.7|29.74|29.83|29.855|30.02|30.42|31.275
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.835|12.17|12.445|12.46|12.59|12.69|12.81|12.77|12.75|12.84|12.79|12.76|12.975|12.93|12.94|12.785|12.865|12.83|12.79|12.935|12.765|12.745|12.485|12.6|12.745|12.99|12.96|12.88|12.92|12.92|12.84|12.83|12.965|12.97|12.995|12.925|12.8|12.655|12.715|12.74||12.66|12.6|12.675|12.65|12.5|12.57|12.61|12.275|12.24|12.19|12.17|12.21|12.565|12.09|11.59|11.435|11.305|11.455|11.24|11.265|11.09|10.65|10.745|10.625|10.605|10.56|10.595|10.86|10.74|10.68||10.71|10.71|10.905|10.8|10.675|10.69|10.71|10.865|10.81|11.09|11.04|11.015|11.155|11.11|10.6|9|9.264|9.314|9.278|9.276|9.132|9.29|9.128|9.21|9.3|9.102|9.162|||9.006|9.044|9.02|8.966|8.958|9.004|9.082|9.01|9.132|9.242|9.298|9.102|9.102|9.138|9.168|9.366|9.452|9.41|9.316|9.296|9.7|9.854|9.8|9.878|9.724|9.62|9.362|9.138|8.842|8.762|8.47|8.456|8.474|8.6|8.57|8.55|8.516|8.38|8.344|8.33|8.248|8.13|8.092|8.154|8.154|8.544|8.87|8.678|8.748|8.8|8.966|9.118|9.272|9.09|9.046|9.098|8.846|8.742|8.632|8.62|8.48||8.29|8.368|||8.258|8.3|8.402|||8.13|8.058|7.998|8.092|8.236|8.496|8.276|8.288|8.332|8.446|8.474|8.466|8.392|8.278|8.284|8.08|8.08|8.188|8.192|8.334|8.676|8.78|8.19|7.93|7.948|8.032|8.022|7.944|7.584|7.758|8.092|8.01|7.952|7.094|7.07|7.03|7.038|6.872|6.822|6.868|6.772|7.074|7.358|7.624|7.422|7.492|7.5|7.27|7.18|7.168|7.22|7.45|7.434|7.316|7.284|7.076|6.84|6.868|6.626|6.798|6.83|6.654|6.624|6.388|6.356|6.578|6.572|6.842|7.04|7.072|7.06|6.956|6.992|6.878|6.918|6.936|7.01|7.094|7.04|7.132
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|34.38|34.64|34.82|35.1|35.24|35.62|35.8|35.46|35.08|34.8|34.9|35.04|35.04|34.96|34.78|34.68|34.42|33.96|34.3|34.22|34.24|34.2|33.48|32.98|33.1|33.84|33.4|33.6|33.74|33.64|33.62|33.1|33.14|33.4|33.3|33.08|33.12|32.78|32.56|32.38|32.38|32.38|32.9|32.78|32.78|33.12|33.18|33.54|34.38|34.58|33.54|33.08|33.1|32.72|32.52|32.16|31.88|32|32.02|32.18|32.28|32.3|32.16|32.1||31.9|31.96|31.96|32.02|31.64|31.72|31.9|33.18|33.44|33.9|33.92|33.66|33.8|33.44|33.24|32.94|33.42|33.48|33.26|33.16|32.62|32.72|32.5|32.16|32.44|32.44|32.16|31.84|32.16|32.6|32.28|32.06|31.94|32.3|||31.58|31.48|31.14|31.26|31.48|30.9|30.46|30.62|30.72|31.06|31.16|31.02|30.96|30.9|30.46|30.62|30.16|30.74|30.16|29.24|29.34|29.6|29.02|28.22|28.22|28.84|28.68|28.66|28.68|28.66|28.58|29.1|29.8|29.68|28.98|28.66|29.04|29.04|29.3|29.3|29.26|29.34|29.42|28.8|28.72|28.44|28.62|29.26|29.42|29.32|29.58|29.6|29.6|28.94|28.74|28.88|28.9|28.7|28.28|28.26|28.42|27.34|26.58|26.86|||26.28|26.16|25.96|||25.82|25.8|25.5|26.18|25.06|25.14|25.16|25.06|24.34|24.4|24.44|24.4|24.62|24.6|23.98|24.44|24.34|23.96|24.26|24.44|24.9|24.8|24.98|25.16|24.88|25.22|25.26|25.3|24.52|24.62|24.6|24.34|24.48|23.82|23.8|23|22.92|22.16|22.18|21.86|22.08|24.4||24.24|24.24|24.44|24.92|25.5|25.54|24.78|24.96|24.64|24.54|24.28|23.86|23.4|23.16|23.1|22.94|22.8|22.7|22.34|21.96|21.7|21.64|22.1|22.32|23|23.72|23.84|24|23.7|23.66|23.44|23.76|23.7|23.54|24|24|23.96
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|96.74|96.56|97.1|96.96|96.26|96.68|96.44|95.78|95.56|95.54|96.18|97.5|96.72|96.14|96.62|96.38|96.16|94.26|94.44|94.62|95.24|94.26|92.68|92.04|91.24|90.82|90.44|90.34|90.12|88.72|87.4|87.4|87.48|86.06|85.82|85.66|85.54|85.1|85.3|85.28|85.04|84.94|84.32|84.02|83.28|82.76|82.46|82.32|81.7|81.3|81.12|80.96|80.52|80.2|79.64|79.36|79.04|78.8|79.12|79|79.28|79.46|80.28|79.76|79.66|79.48|79.18|77.8|78.64|78.7|78.6|77.7|77.4|77.86|79.12|79.64|78.78|78.92|76.18|76.04|75.6|75.82|76.02|75.9|76.26|77.58|77.74|77.46|77.04|77.38|76.94|76.62|76.8|76.5|77.06|76.36|76.28|75.94|75.46|||74.78|74.64|73.88|73.78|73.04|72.62|72.84|72.28|71.02|71.3|70.68|71.02|70.5|69.58|68.84|69.32|69.44|69.14|67.64|66.68|66.9|67.26|67.26|66.46|65.68|66.34|69.4|68.96|69.1|70.12|70.24|70.44|70.96|70.44|70.62|69.14|69.34|69.24|69.6|69.84|70.3|71.66|71.18|70.08|69.46|70.06|70.58|70.12|69.96|70.06|70.72|71.14|70.76|70.84|70.1|69.98|69.64|70.36|71|70.8|70.98|70.02|70.62|71.3||69.84|71.1|71.04|70.1||69.02|69.48|69.26|69.54|69.36|69.26|68.3|68.54|68.98|68.9|69.86|70.22|69.92|68.7|68.5|69.26|69.42|70.58|70.68|70.18|70.36|70.48|71.36|72.62|72.28|71.56|71.82|71.3|73.22|74.1|74.92|74.52|75.16|78.2|77.84|78.22|76.1|72.88|71.14|69.86|70.2|70.26|70.66|71.12|71.98|71.9|72.42|73.06|74|73.7|72.58|74.26|74.44|73.82|72.7|72.2|72.42|72.9|73.6|73.08|73.46|73.76|73.68|74.12|73.18|72.9|73.52|72.94|72.72|73.24|73.06|73.4|72.3|72.7|72.02|72.02|71.84|69.96|69.66|69.06|71.12
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|450.2|447.7|452.8|456.1|456|452.3|451.4|454.9|453.2|455|455.4|464.4|465.6|462.3|469|466.7|469.1|473|472.3|474.8|470.7|472.4|479.3|477.2|472.2|498.4|494.3|492|482.1|479.1|478.7|472.3|470.4|468.6|468.7|462.9|461.1|460.3|462.9|471.8|472.1|473.9|473.8|473.2|465.5|468.2|472.8|475.2|471.4|473.8|471.4|468.4|470.9|471.2|471.6|455.9|451.3|454.3|456.5|449.2|448|442.2|438.9|444.9||444.2|442.4|450.5|452.6||445.5||442.5|438.3|438.8|428.8|448.5|443.5|440.1|438.7|439.9|443|442.3|434.4|430|436.6|446.2|439.4|440.6|443.8|445.1|441.6|430.1|434.9|429.4|434.8|436.3|438.7|448.4||||447|451.3|450.4|447.2|438|436|441.1|444|441.5|437.6|436.4|436.8|440.5|439|439.7|436|433.4|432.5|422.7|429.8|431.2|427.7|424.9|420.8|429|427.7|427.6|426.8|418.9|420.2|420.5|420.8|417.2|423|422.9|421|429|417.7|409.1|406|406.1|404.6|401.5|402.7|395|392.4|384.6|392.2|390.9|394.5|396.2|397.5|387.4|389.4|389.5|383.6|383|385.8|391.2|387.6|373|364.4|366.5|||358.1|361.4|359.3|||353.2|352.7|352.8|358.3|356.5|354|352.8|357.9|357.5|359.9|361.9|365.3|363.7|359.2|359.9|362|362.8|365.5|365.4|364.3|374|373.4|369.6|367.4|367.5|369.5|364.9|364.519|352.13|348.223|345.649|339.646|340.217|331.45|328.21|327.066|328.972|323.731|320.395|319.633|318.394|323.35|327.733|330.402|324.112|327.447|340.313|333.737|330.497|328.877|333.737|333.547|335.071|338.693|340.313|339.36|345.84|345.459|339.169|342.314|343.648|341.838|341.17|339.836|335.834|338.502|337.93|337.644|339.455|341.075|346.126|356.418|357.657|356.037|354.798|349.747|345.935|346.412|346.698|352.225
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|182.5|186.3|188.8|190.85|193.3|192.95|191.05|191.2|190.5|189.3|187.8|185|179.3|180.05|186.95|184.8|181.1|179.85|179.65|181.95|179.2|175.25|175.2|174.7|175.55|176|178.1|178.15|178.05|177.55|177.15|174.45|176.2|174.7|174.45|173.95|175.3|174.9|174.35|172.25|170.85|169.75|170.1|170.25|171.45|170.2|169.6|168.45|169.7|172|174.6|176.05|180.5|181.85|180.45|179.1|178.35|174.85|175.3|174.35|173.9|175.05|175.1|174.75|174.2|173.8|169.75|166.2|167.7|165.55|164.15|164.25|164.95|164.8|166.1|166.2|170.9|171.5|182.7|183.15|179.7|181.25|181.45|181.4|179.7|178.6|179.1|177.35|176.4|177.5|177.5|177.6|176.8|177.9|176.45|175.95|177.9|177|181.5|||180.05|179.4|175.35|174.9|173.65|171.65|172.95|176.7|172.35|166.3|165.1|165.65|166|164.8|166.35|166.2|163.1|163.75|161.7|158.6|160.2|163.55|164.15|164.45|162.6|162.1|162.1|163.35|162.75|165|165.95|166.4|168.85|170.25|169.4|171.5|173.5|173.2|172.75|170.5|170.4|174.15|181.9|177.5|173.1|171.8|173.75|174.75|175.45|177.7|178|175.6|176.8|176.55|179.6|184|181.45|179.75|180.8|182.15|181|185.35|187.2|191.3|||190.6|190.75|188.45|||187.45|186.25|183.55|184.8|184|184.6|182.25|180.05|176.75|179.4|180.1|174.9|174.3|177.5|178.5|177.9|178.6|179.1|178.9|178.65|178.45|178.35|179.45|180.3|182.05|181.2|178.35|177.45|176.5|178.75|178.65|177.25|182.95|175.75|177.8|174.4|168.5|157.2|153.75|154.05|154.9|158.75|158.35|161.75|161.3|163.5|163.6|166.1|165.2|159.1|158.4|158.3|157.1|154.9|157.2|156.75|154.75|155.4|156.65|158.45|157.5|157.7|157.85|156.8|157.6|157.7|157.1|158.85|161.3|161.05|164.05|164.2|163.2|162.3|161.25|161.25|163.3|163.35|163.95|167.05
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|148.2|146.6|148.75|148.25|146.65|147.85|147.05|146.6|146.3|145.8|147.6|149.9|148.2|146.2|144.2|142.75|142.75|142.3|144.75|140.05|140.3|137.9|134.05|131.8|132.45|134.25|134.3|133.55|133.2|132|131.55|130.1|130.35|131.8|127.45|128.15|128.45|128.9|129.15|127.35||126.5|126.6|126.4|125.5|127.45|125.75|126.95|126.1|124.2|122.9|122|122.05|122.85|122.75|122.15|121.25|120.7|121.9|119.1|119.4|118.15|116.5|116.25|115|115.5|115|115.22|116.2285|115.6856|115.4856||112.1713|113.6285|117.0856|116.857|115.7999|116.5713|117.9999|117.9999|119.7999|124.0856|121.8856|122.0856|122.1713|121.7142|121.7427|121.057|121.7142|125.057|124.1427|121.5999|120.857|121.3142|120.1427|120.1999|120.257|118.3142|118.4856|||116.0285|115.0856|113.7713|113.7999|112.6856|110.5713|110.9999|110.3999|110.5713|109.1427|110.3142|109.3999|109.7427|109.9713|109.1427|109.9427|105.8856|105.3999|102.857|102.6285|104.257|104.8285|104.9999|102.9142|101.8856|104.5428|103.7428|103.2856|103.9999|104.3142|104.1428|105.1713|106.0856|105.857|105.1713|105.057|105.2285|105.1428|105.7999|107.457|106.6856|107.3142|109.0285|108.057|106.257|107.0285|108.7142|109.9142|111.2285|109.6285|109.5713|109.5142|108.6856|107.9713|109.1713|109.2856|109.257|107.9427|109.5427|109.5142|110.4285||108.6285|109.5427|||108.3999|108.4285|106.8856|||105.5428|104.657|103.8856|106.0856|103.2856|100.7713|100.1999|101.1713|100.3428|101.4285|102.6856|102.2285|102.1713|102.0285|101.7713|101.6856|102.857|103.0285|101.7999|100.3999|100.7142|100.6856|102.1999|102.0856|101.5999|101.9713|101.7428|101.657|100.9999|101.7142|101.057|99.6856|101.3999|99.2856|99.6285|97.3428|95.5713|94.9142|93.1428|95.1142|96.5999|94.6285|95.5428|96.1999|96.1713|97.3999|98.2285|98.9142|98.5999|96.2856|97.5142|98.9428|99.3713|97.9142|97.7713|96.8285|97.7713|97.3999|97.057|97.8285|98.5142|98.9713|96.9142|92.2856|91.9713|93.4285|93.0571|96.057|98.4856|96.7428|96.8856|95.6856|95.057|93.857|94.2856|94.1142|93.1428|92.8856|92.7142|94.7713
05546|1052403|/equities/sea-limited|EAFAGROWTH|321.99|328.35|326.79|317.255|305.44|315|308.5308|304.99|310.2|311.43|304.99|307.49|293.97|283.2464|286.5229|285.98|289.44|276.38|280.3|295.38|300|298.46|295.5|282.6|274.67|271.87|276.84|288.425|286.6|281.45|278.1199|268.58|277.2|279.23||279.65|278.98|289.98|287.39|287.81|292.65|297.75|286|282.8|281.8|286.6|285.39|276.94|280|282.76|278.52|272.5|269.73|270|258|260.525|257.645|261.97|262.89||261.34|261.5|254.27|258|259.07|250.25|246.75|226.68|228.11|221.78|218.2751|217.79|224.86|229.8115|234.99|248.79|245.38|250.82|250.66|259.71|259.25|270|270.47|278|272.24|259.205|251.83|242.9|252.9|261.55|254.26|254.37|251.93|250.5|250.35|253.325|258.6|249.76|250.325|240.49||240|228.08|217.5|210|213.2|204.63|218.01|223.25|222.46|218.46|218.98|229.7|242.38|231.45|235.17|239.5|232.9|229.99|231.6|231.29|246.6741|260.41|276.02|252.47|242.85|250.8|254|255.9499|273.01|280.64|268.13|275.96|285||277.38|277.5|281.77|278.3499|269.14|258.64|245.71|246.33|241.78|236.98|221.61|228.41|223.1728|232.33|240.44|236.79|237|238.42|234.5||233.48|237.27|229.98|218.57|213.35|213.6|205.34|204.12|204.09|203.11||199.12|197.5933|190.87|194.5||197.3|200.335|202.4123|201.5|200.85|198.445|196.44|191.7499|195.68|195.9|201.7|212.33|207.515|200|203.4225|192.36|184.93|183.5|183.8|182.75||178.72|181.25|185|184.06|174.81|174.83|187.18|179.24|183.66|179.449|171.69|169.96|182.97|187.75|187.45|177.59|169.22|164.9399|164.74|169.98|167.99|172.45|164.6725|163.1171|169.79|172.12|169.49|168.18|171.61|169.31|176.8999|172.47|175.6|172.5|172|171.3|167.9397|162.05|160.09|160.44|158.54|161.51|162|157.8|152.45|155.54|152.75|150.88|150.98|149.26|151.24|150.59|149.22|142.99|146.1|143.48|144.93||145.71|152.97
05547|484|/equities/atlas-copco-b|EAFAGROWTH|123.3844|121.182|124.2164|124.1675|124.5101|126.5167|126.7615|126.3699|125.1464|123.9717|123.4823|123.9228|123.5313|121.9406|121.6959|120.2031|120.6681|120.0319|120.4723|120.6436|120.7905|119.6648|119.053|118.5636|116.7772|116.3122|114.33|113.5714|113.7427|113.2043|112.4457|111.9563|112.4947|111.1243|110.6104|111.5648|111.3935|111.785|111.8829|110.6104||110.0231|110.6104|110.904|111.1488|111.2466|110.0965|111.1488|109.9986|108.7506|107.5759|106.9397|107.5515|107.6738|107.0376|107.9185|107.4291|108.3346|108.408|106.5971|106.9397|107.6738|109.0198|109.0932|107.8207|107.7962|106.6705|107.6249|109.5337|109.8763|109.4602||108.1877|109.3868|111.5158|111.4669|110.2678|109.8763|109.8763|109.8518|109.9986|112.5191|114.5992|116.0186|115.6025|115.2844|114.9908|114.0608|115.9451|118.0497|117.6581|115.4312|115.3089|116.0186|116.043|116.043|115.3823|114.6237|114.8929|||113.3756|111.834|112.1031|110.8551|109.3379|107.8207|107.6983|105.5693|103.685|103.7339|105.0799|104.8352|105.0799|107.1844|106.4503|106.279|103.9297|103.4648|102.3146|101.091|103.5137|105.1043|104.9086|103.7339|101.3602|103.9297|103.4158|105.2022|106.279|106.8663|104.1989|105.3491|105.6917|104.8596|104.2968|100.0388|100.5282|101.1645|100.675|102.1433|102.1433|102.4859|101.5805|99.7696|98.9131|98.2279|100.8463|101.5071|101.556|100.2346|100.0388|98.5216|98.2279|97.7385|98.962|101.8497|100.1856|100.1611|100.5282|99.843|97.9832||94.6551|93.8231|||91.9632|92.0611|91.5717|||91.3759|91.5228|90.9844|92.8442|93.0155|94.5327|92.0856|92.4527|91.6941|95.0711|95.4382|94.8019|93.872|93.5294|92.7463|93.6028|93.5049|93.6273|93.4805|94.5083|94.9487|95.3892|96.2457|95.8787|95.0956|94.8509|94.3614|93.9699|93.456|92.6974|92.1101|92.8932|92.7463|88.8309|88.8064|87.1913|86.6285|85.5518|83.9122|84.4016|84.1814|85.0623|85.8699|86.7508|86.3348|89.565|89.8587|89.8342|90.1524|90.1|91.9|92.8|92.5|91.5|91.4|91.9|91.5|91.6|90.3|93|94.3|95|94.3|90|89.5|91.3|89.9|91.4|92.5|89.9|89.5|89.1|89.6|88.5|88.7|88.8|88.5|88.3|88.3|89.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.9452|12.2713|12.4627|12.5409|12.7192|12.9975|12.9149|12.8366|12.6801|12.5757|12.5844|12.3279|12.4627|12.4105|12.6584|12.4627|12.3279|11.9539|11.9669|12.0539|12.0061|12.0017|11.8539|11.5234|11.6017|12.0061|12.0017|12.2887|12.2757|12.0931|11.893|11.8061|12.1757|12.3453|12.4366|12.3496|12.4235|12.18|12.2235|12.2148|12.167|11.9583|11.9365|11.9669|12.0887|12.2713|12.6149|12.5844|12.5496|12.667|12.6366|12.8627|13.1671|13.2541|13.2367|12.7932|12.7758|12.6714|12.667|12.3148|12.4061|12.3496|12.0104|12.1104|12.067|12.1018|11.9322|12.1844|12.7062|12.4105|12.1757|11.9278|11.993|12.0539|12.2409|12.0844|11.7495|11.2755|11.0277|11.0625|11.0364|11.3277|11.2755|11.2799|11.2408|11.0451|10.9625|10.9146|11.2929|11.2973|11.6234|11.5799|11.5191|11.5365|11.406|11.706|11.6713|11.7365|11.8974|||11.693|11.88|11.7278|11.4364|11.5278|11.3016|11.3843|11.3582|11.6495|11.5712|11.6843|11.2451|11.219|11.3451|11.2929|11.4973|11.419|11.5712|11.4451|10.9668|10.9277|11.0016|10.9885|10.9494|10.7842|11.032|10.9798|10.932|10.8624|10.7842|10.5102|10.6233|10.7494|10.7668|10.5754|10.4928|10.4145|10.4189|10.4493|10.5102|10.4015|10.2232|9.8666|9.3187|9.3274|9.3361|9.3666|9.4231|9.8797|9.7884|10.0362|9.9101|9.871|9.7449|9.8971|9.871|9.7971|9.7449|9.6101|9.8275|9.6884|9.6405|9.0013|9.1318|||9.1709|9.2274|9.2057|||9.0535|8.7273|8.6395|8.5299|8.2308|8.269|8.2012|7.9994|7.8794|8.022|8.0064|8.0203|8.149|8.1751|8.0377|8.0029|8.1073|8.1386|8.1055|8.1734|8.2969|8.2412|7.9107|7.8029|7.8429|7.9142|7.7142|7.7107|7.4446|7.295|7.3054|7.3489|7.2776|6.928|6.7818|6.514|6.307|6.027|5.8148|5.8426|5.8948|6.1835|6.267|6.3383|6.2966|6.3383|6.3835|6.4375|6.4096|6.1852|6.3244|6.26|6.2113|6.2826|6.0878|6.0687|6.0183|5.9661|5.7365|5.8826|5.8408|5.8478|5.8704|5.6634|5.686|5.7921|5.5921|5.8217|6.0878|6.1052|6.0096|6.0113|6.1992|6.2079|6.3748|6.2339|6.1939|6.0878|6.0635|6.1104
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|97.8|95.38|97.16|96.6|95.22|95.82|96.04|95.62|94.38|91.9|92.92|94.04|93.52|91.92|92.5|92.1|90.46|90.04|89.66|89.58|89.68|89.24|86.62|85.5|84.48|86.02|85.88|84.88|85.5|85.28|85.04|85.5|84.96|83.8|83|82.58|81.64|81.14|82.32|81.98|83.72|83|83.16|82.54|77.46|78.52|78.42|78.66|78.82|78.86|81.1|80|79.98|80.12|80.86|80.74|80.08|79.26|78.36|78.68|78.72|79.94|80|79.34|78.06|77.7|76.04|74.6|76.36|76.38|76.48|75.96|76.1|76.14|77.56|79.06|78.2|77.36|75.4||76.96|77.38|76.68|76.4|76.58|76.86|77.52|77.62|77.76|77.1|74.84|73.18|74.7|74.3|73.62|73.74|72.52|73.14|73.74|||73.64|73.2|70.85|70.2|70.65|69.1|69.25|69.9|68.75|69.05|69.3|69.6|70.5|70.6|71.45|71.9|71|69.4|69.15|65.55|66|64.95|63|61.75|61|61.5|62.4|61.2|62.25|64.55|57.55|54.65|55.7|56.2|54.8|54|55.5|57.2|59.9|59.8|58.6|57.2|57.65|56.65|57.4|57.7|59.15|61.5|63.2|65.4|65.15|64.35|64|63.8|64.65|66.5|67.25|66.95|67.05|67.6|69.7|66.45|62.3|62.55||61.5|61.4|60.2|||60.1|61.8|62.5|61.85|59.35|66|68.75|72.45|74.5|73.7|73.65|74|72.45|71.65|70|69.65|71.15|73.7|73.9|73.15|72.9|74.2|73.1|75.7|75.45|75.55|74.85|76.35|83|80.05|79.8|80.5|80.1|84.55|82.5|83.1|79.8|79.2|77.95|76|76.35|74.4|76|76.9|76.85|76.75|77.65|77.45|77.4|78.65|79.1|81.15|80.65|79|78|77.65|77|76.45|77|77.6|78.4|78|77.4|77.35|74.05|74.35|73.6|73.6|74|74.55|74.75|74.5|73.35|70.65|69.55|69|68.5|67.85|68.05|68.35|70.1
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|161.55|160.6|165.2|164.45|166.35|168.45|168.7|167.25|169.5|152.9|152.7|145.35|145.4|146.15|147.25|145.5|149.6|150.3|149.9|150.5|152.4|152.55|143.8|139.7|141.1|144.5|145.4|147.15|148.9|151.7|153.55|157.9|159.85|161.25|160.25|159.6|157.65|158.4|157.3|161.1|167.35|167.15|166.1|163.1|159.35|162.55|161.15|160.8|160.05|164.3|163.4|160.6|162.25|161.05|157.5|155.5|153.65|153.8|155.4|154.5|157.3|156.35|158.35|154.45|153.75|152.1|146.85|144.55|148.45|149.3|150.1|149.85|154.15|162.75|169|169.9|170.75|169.8|174.6||177.2|184.1|182.55|180.9|178.6|176.1|172.55|171.5|177.4|181.35|180.9|177.55|176.85|176.8|176.75|179|182.55|181.15|185.5|||184.1|186.5|188.85|193.05|193.35|190.65|193.9|195.55|197.55|196.65|197.65|195.65|197.75|198.6|186.15|185.3|176.1|175.35|174.05|176.3|176.35|171.1|170.85|166.6|161.55|164.8|165.1|165.5|165.55|160.9|161.05|162|162.7|162.7|160.3|161.95|164.2|164.05|164.85|164.1|161.05|162.85|161.25|158.6|156.25|157.85|159.05|161.2|162.65|164.15|166.25|163.8|166.15|168.95|169.2|171.5|174.15|175.65|176.55|180.65|178.95|178.4|172|175.2||169|171.75|170.95|||169.65|170.5|164.45|163.4|169.7|175.35|171.35|168.25|167.05|163.45|163.7|166.05|164.65|166.25|164.45|169.15|151.25|154.9|156.75|157|158.2|150.55|146.5|144.6|143.45|144.15|145.9|146.35|152.55|153.05|153.35|151.8|150.5|157.85|154.95|153.7|152.8|148.35|148.65|149.55|147.7|137.75|137.5|140.95|142.35|142.5|142.45|144.2|147.1|149|145.1|145.4|144.5|144.1|143.2|145.05|139.25|139.65|138.75|135.1|137.15|136.9|137.9|141.45|138.55|131.7|132.15|130.7|133.95|137.2|136.8|136.85|135.3|128.9|127.55|125.9|125.25|127.5|126.35|129.45|134.35
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|34|33.73|33.5|32.46|31.5|32.2|31.9|32.9|33.15|33.38|33.17|33|33.04|32.99|32.4|32.3|32.33|32.11|32.85|33.1|32.65|31.9|31.92|31.73|31.02|30.53|30.65|30.49|30.63|30.3|30|30.5|30.25|30.67|30.8|31|31.35|31.95|32.01|32.12|32.29|32.3|32.2|31.58|31.25|31.35|31|31.23|30.81|29.99|30.02|29.67|29.79|29.4|29.03|29.35|29.69|30.09|30.1|29.95|30.4|29.85|32.6|33.9|34.06|34.09|33.12|33.4|34|33.5|33.68|33.76|33.81|33.94|34.29|34.11|34.23|35.54|35.54|36.2|36.55|36.46|35.79|35.48|35|34.8|34.49|33.8|33.8|33.85|33.6|33.55|33.55|33.85|33.4|34.14|33.6|32.42|32|||32.14|32.5|32.75|32.9|32.73|32.3|31.75|30.8|30.78|31.5|31.42|31.39|31.45|30.71|29.63|29.4|29.13|28.49|29.85|28.63|28.68|29.36|30.9|29.75|29.25|29.5|30.5|31.7|32.85|32.95|32.67|32.3|32.8|32.94|32.79|32.95|32.99|33.2|33.2|34.19|34.2|34.18|34|34.65|35|35.01|35.38|36.15|35.37|36.21|34.1|33.69|31.88|32.99|32.75|32.53|32.5|32.7|32.8|32.97|33.4|33.87|33.5|33.5||33.48|33.7|33.75|34||34.11|34.17|33.92|34.21|34.21|33.39|32.79|32.5|33.23|33.33|32.44|32.11|32.5|33.1|34.2|34.95|35.59|35.88|35.92|34|33.8|35.26|34.29|33|33.37|33.68|34.2|34.4|34.77|33.9|33.3|34.3|35.8|36.98|37.1|37.19|36|36.1|36.04|36.64|36.99|36.49|35.61|35.61|36.1|36.5|36.4|35.75|35.49|35.41|35.8|35.75|35.36|34.93|34.94|34.5|33.68|33.96|33.9|33.93|34.12|33.49|33.74|33.73|33.75|33.18|33.23|32.49|32.18|32.6|33.11|33.43|33.45|33.38|33.28|34.58|33.81|34.75|34.88|36.19|36.87
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|57.53|57.7|58.72|59.78|60.58|60.82|61.795|62.51|62.26|61.82|62.08|61.75|61.82|62.27|62.65|62.41|62.42|61.69|61.58|61.695|61.71|60.52|60.75|59.11|59.95|61.635|62.17|62.665|62.07|61.78|61.54|61.06|61.44|61.08||60.05|60.15|59.41|59.385|61.14|61.57|61.8|62.635|63.04|62.57|62.41|62.5|62.89|62.68|61.76|61.98|62.23|62.29|62.3799|62.27|61.995|61.41|61.74|61.23||60.68|61.08|60.835|61.01|61.59|61.91|61.585|60.74|61.8|61.95|60.54|59.02|58.07|56.4|57.61|56.92|56.7|55.93|56.97|57.37|57.12|57.38|57.33|56.55|56.88|56.81|56.74|56.56|55.425|55.67|55.06|54.69|54.87|54.74|54.84|54.2|53.56|52.24|52.27|51.9||52.41|52.47|52.0093|52.92|53.15|52.795|51.72|51.45|51.87|52.22|52.84|53.515|53.96|54.01|54.38|53.98|54.55|54.2|54.37|53|51.8|52.62|53.06|52.89|51.755|53.86|54.08|52.7|52.84|53.32|53.58|54.05|53.09||51.59|52.37|52.1|51.375|51.27|51.2|50.04|49.79|50.11|48.16|47.36|47.9|46.875|47.89|48.17|48.25|49|48.24|48.41||48.72|49.5435|50.2|50.1|50.94|51.68|50.72|49.77|48.745|50.08||49.98|49.13|48.95|48.96||47.79|47.33|46.57|46.65|48.16|47.45|47.63|47.38|47.35|47.58|47.84|47.72|46.9|47.14|47.78|47.9|46.69|45.69|45.1|44.95||45.11|44.875|43.41|43.49|42.83|43.79|43.39|41.34|40.64|41.07|41.17|40.97|42.22|35.92|36.27|36.16|37.18|36.67|36.68|36.96|37.81|39.24|38.87|39.99|39.63|38.02|38.57|38.81|38.81|39.1|40.46|40.2|40.75|40.75|40.51|40.02|40.57|40.37|39.94|39.59|39.37|39.6526|40.63|38.74|38.73|40.29|39.97|41.265|43.69|44.29|45.425|45.68|45.17|45.195|45.09|45.305|44.83||45.06|44.34
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|354.1|348.5|359.9|360.9|367.8|370.4|377.3|384.6|389.3|393.5|405.9|407.75|401|389.3|383.2|380.8|381.3|379.4|375.6|377.1|381.3|374.8|362.95|354.9|351.9|357.5|347.3|347.1|340.1|355|353.7|366.6|369|366.7|353.4|354.6|346.3|346.6|329.9|333.8||329|327.7|325.5|323.1|320.3|323|325.2|329.9|325|322.5|315.2|314.5|308.6|313|317.1|309|313|320.9|318.8|301|293.7|291.5|286.3|276|298.4|295.5|271.15|269|265.35|244.4314||242.9742|247.1377|250.4983|251.5392|250.7363|251.8069|265.8441|276.5801|285.0262|288.7735|282.1712|281.5467|282.7958|279.9407|280.0002|280.3571|286.2753|290.1415|286.3943|283.7474|278.1563|276.5504|271.6433|271.7326|273.5169|267.3013|263.4649|||256.9519|255.1972|253.3831|256.3868|255.7325|254.7809|257.7846|258.7065|258.6173|254.2753|250.5281|252.1935|251.3013|244.7288|242.1117|243.7474|237.7697|235.3013|232.2381|235.0634|235.8069|240.4463|241.5764|239.2864|235.9258|239.5541|241.1898|240.2084|244.9965|245.1452|251.9258|257.8738|262.0671|265.1898|264.4166|258.4983|256.9816|251.5095|255.1675|255.1377|259.2716|265.8738|262.7214|256.9519|248.6247|248.9519|255.1675|256.3868|251.9853|248.476|251.2716|250.0225|251.6582|251.3608|253.2047|254.9593|254.8701|251.7771|257.2493|257.2493|261.7102||260.5206|259.8366|||253.7995|251.569|248.8626|||248.7139|247.1972|248.6247|251.8961|249.8143|240.4165|239.673|235.3905|234.2604|232.7139|235.0931|235.1823|238.3942|241.4872|244.1638|244.1638|253.3236|253.9482|244.9073|242.0522|239.7028|240.6842|244.5504|242.9444|239.227|237.8589|236.8478|238.5132|238.2753|239.6433|239.6136|239.0783|253.2344|246.1266|244.6396|237.9184|228.4314|222.1266|217.5169|219.4202|220.1935|221.6805|225.3087|228.4611|228.1043|227.8366|230.8106|227.1526|225.7548|216.8924|215.2864|214.8403|215.0485|214.2455|210.7957|210.9147|215.2864|215.8515|212.4314|216.7139|217.6656|216.2381|214.0373|208.5057|198.8998|201.041|199.2269|200.1489|200.6842|194.0819|195.4202|191.5838|190.1563|190.0076|191.6135|191.4648|192.7139|193.5466|197.3236|203.1228
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17560|17710|17890|17870|17810|18210|18050|17980|17280|17030|17110|17010|17050|17340|17040|16910|16800|16940|17020|17110|16880|17080|16890|16820|16840|16970|17380|17440|17600|17630|17460|17900|18060|18000|17830|17860|17770|17740|17600|17640|17720|17820|17710|17820|17550|17710|17750|17860|18090|17820|17920|17790|17600|17600|17600|17770|17150|16880|16550|16340|16250|16220|16330|16790||16360|15960|15940|15550|14980|||15060|15320|15910|15380|15600|15140|14530|14510||14860|14680|15260|14650|14250|14200|14100|14240|14290|14230|14010|14040|14110|14220|14310|14370|14260|14050||||14110|13730|13570|13530|12940|12920|13700|14160|14080|14050|13550|13430|13360|13210|13290|13090|12990|12550|12690|12720|12920|12820|12800|12540|13050|12780|12050|12070|11900|11890|11830|11620|11890|11880|11800|11830|12480|12390|12400|12450|12480|12480|12350|11740|11720|12150|12490|13350|13590|14120|13990|14090|14110|14120|14060|13860|13920|13600|13420|13130|12950|12990|12890|||12860|12800|12930|||12750|12870|12920|13190|13160|13150|12870|12760|12320|12080|12090|12150|12110|12110|11710|11830|11940|11950|11660|11730|11690|11790|11250|10950|10710|10870|10660|10590|10470|10360|10080|10130|10600|10030|9900|9805|9790|9675|9430|9330|9370|9500|9450|9595|9630|9825|9945|10050|10080|10090|10240|10150|9920|9670|9760|9650|9405|9415|9395|9520|9345|9350|9140|9070|8965|9140|8940|8760|8955|8995|8900|8940|9040|9330|9330|9265|9085|9070|9035|9125
05555|1082092|/equities/epiroc-b|EAFAGROWTH|164.65|166.05|170.5|171|171.25|172.65|172.8|171.8|170.05|171|172.35|174.6|173.5|174.15|174.7|174.55|175.6|174.5|172|174.65|175.25|172.8|169.65|170.9|172|176.65|177.2|177.2|178.15|175.5|174.9|173.4|173.5|171.2|170|171.05|170.25|171.2|171.2|169.95||167.95|164.5|163.3|162.4|164.15|164.35|165.5|164.35|161.65|161.55|161.6|163.4|163.35|163.7|165.6|168.65|171.4|171.1|168.55|170.85|170.9|170.5|170.55|171|170.9|169.4|173.05|177.72|176.66|184.78||178.1416|175.044|175.4373|171.8479|169.6353|169.7336|167.1276|167.4718|172.733|176.6665|180.7968|184.042|184.7304|183.6486|184.8779|184.1895|187.1397|187.8281|187.4839|183.4028|186.058|183.2061|182.1244|183.3536|183.2553|184.7795|186.1071|||183.747|180.9935|176.9124|174.3064|173.323|171.5037|170.3728|170.1762|170.2253|168.1602|171.2579|173.2247|173.9622|172.0938|170.8154|168.2585|164.5217|164.5708|163.4399|161.8173|165.7509|168.9961|168.111|166.7834|166.3901|170.3728|168.111|166.3901|164.9642|164.6692|158.6213|156.7528|155.8678|153.4093|152.8684|151.1967|150.1641|150.3608|150.2133|150.9508|151.8359|150.6066|148.5415|145.493|144.9521|146.9189|147.4598|151.0492|150.2133|151.0983|149.6232|146.1322|144.8538|144.7063|147.3614|149.0824|151.1475|150.6066|148.9349|148.3448|145.8864||139.7401|140.2318|||140.1335|141.6086|140.9202|||139.8876|139.2976|139.0026|140.3302|140.6252|141.1169|139.3468|139.7401|138.1176|139.7893|138.5601|137.3308|135.6099|135.4624|134.8232|136.4949|134.9707|134.8723|135.1674|136.5441|139.1993|140.3302|138.5109|136.9375|136.2983|136.5441|137.4783|137.3308|135.1674|135.3149|135.7574|139.1009|141.3136|138.3142|138.6092|135.0199|132.7089|128.677|126.5627|127.1527|128.5786|129.6604|130.2996|129.4145|119.9739|122.2357|123.0716|123.9075|123.6125|121.449|122.9241|123.0716|124.7434|124.2517|123.7108|125.2843|124.6451|125.0876|122.5308|125.1859|126.3168|127.6444|124.0059|120.8098|121.154|121.154|121.2032|123.2191|123.6617|123.0225|123.0225|122.8258|123.7108|122.5799|125.3334|125.3334|124.5959|124.8417|124.7434|126.5627
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|11.64|11.98|12.12|12.1|12.17|12.28|12.1|11.96|12.06|12.02|11.97|12|11.95|11.98|12.04|11.94|12.02|11.96|12.06|11.47|11.48|11.31|11.15|11.14|11.15|11.28|11.36|11.35|11.36|11.31|11.26|11.3|11.32|11.26|11.35|11.42|11.54|11.46|11.45|11.47|11.44|11.46|11.23|11.13|11.15|11.26|11.19|11.29|11.2|11.29|11.25|11.17|11.13|11.02|10.95|10.71|10.66|10.71|10.67||10.56|10.46|10.69|10.62|10.55|10.47|10.34|10.12|10.22|10.19|10.15|10.13|10.23|10.26|10.34|10.55|10.38|10.37|10.38||9.91|10.01|9.96|10.03|10.09|10.21|10.24|10.05|10.11|10.07|10.02|9.93|10.04|9.98|9.76|9.83|9.86|9.79|9.75|||9.62|9.69|9.7|9.76|9.64|9.66|9.58|9.63|9.65|9.73|9.76|9.83|9.86|9.88|9.91|10.03|10.14|9.9|9.75|9.55|9.59|9.52|9.57|9.58|9.57|9.75|9.67|9.62|9.58|9.98|9.8|9.94|10.04|9.86|9.81|9.82|9.75|9.79|9.75|9.69|9.28|9.32|9.16|8.94|9.14|9.01|8.99|8.99|8.87|8.97|8.93|8.86|8.9|8.87|8.79|8.78|8.82|8.81|8.95|8.94|8.9|9.05|9.24|9.4|||9.48|9.46||||9.22|9.28|9.25|9.35|9.28|9.24|9.37|9.45|9.49|9.53|9.49|9.5|9.5|9.54|9.54|9.62|9.8|9.8|9.57|9.56|9.54|9.58|9.66|9.7|9.79|9.76|9.82|9.83|9.71|9.83|9.87|9.66|9.66|9.28|9.35|9.1|8.96|9|8.96|9.03|9.22|9.41|9.24|9.33|9.29|9.34|9.46|9.56|9.51|9.49|9.78|9.59|9.55|9.39|9.33|9.36|9.38|9.42|9.36|9.45|9.35|9.41|9.41|9.19|9.41|9.44|9.28|9.38|9.44|9.42|9.35|9.29|9.17|9.2|9.23|9.07|9|9.06|8.98|9.14
05557|1174890|/equities/endeavour-group|EAFAGROWTH|7.26|7.35|7.5|7.32|7.23|7.09|7.03|7.06|7.04|6.95|6.94|6.92|6.91|6.91|6.83|6.68|6.68|6.72|6.6|6.49|6.47|6.57|6.52|6.42|6.46|6.51|6.35|6.34|6.33|6.3|6.25|6.25|6.18|6.12|6.16|6.35|6.47|6.34|6.38|6.48|6.6|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|176.85|174.9|177.9|172.65|171.6|173.65|173.5|177.2|178.75|174.2|180.65|179.95|178.2|179.05|179.75|174.7|178.9|178.5|178.6|177.9|177|173|169.7|161.95|166.35|171.7|153.5|151.75|152.05|148.9|145.8|146.3|146.2|141.3|139.3|140.7|146.2|148.05|145.5|145.55||145.55|146.6|142|144.4|146.5|146.9|150.25|152.3|158.5|161.1|165.65|165.35|154.3|158.8|157.9|156.05|157.7|156.65|154.1|150.65|143.7|142.4|144.55|138.25|137.7|135.15|131.25|134.65|130.6|128.2||130.5|126.45|132.15|133.1|128.85|130.9|137.15|141.5|134.9|142.15|154.1|161.5|161.1|162.15|160.4|159|163.35|173.45|174|175.8|172.6|171.95|169.15|172.55|169|167.45|160|||156.4|157.6|150|155|155.6|154.8|161.8|158.6|151.8|147.4|146|151.6|151.6|148.4|150.6|154.6|156.4|156|144.4|148.2|163|166|168.2|162.8|158|163.4|167|172.2|180.6|175.2|177.8|180.8|150|148.2|143.2|143|139.2|139|138.8|135.8|135|133.8|129.4|129|125.2|125.4|128.8|131.6|134.2|130.6|132.4|130|125.2|123.8|126.8|125|125.8|127.2|130.6|133|135.2||138.2|139.2|||135|135.4|133.6|||127.4|126.2|121.8|120|124.8|121.6|121.6|122.6|120.4|120.2|115|113.2|112.2|113.2|112.2|115.6|121.2|112.4|105.8|99.8|96.1|96.7|99|98.7|98.7|97.4|96.9|99.7|101.8|95.5|90.6|91.1|102.6|99.7|100|96.8|90.2|85|84.8|81.1|80.6|81.9|82.5|83.1|85.1|87.5|88.9|89.3|90.3|89.9|91.7|92|94.2|91.3|89.6|91.4|89.4|87.7|81.9|73.8|76|76|76.1|76.1|73.8|75.1|77.7|78.8|82.2|81.6|82.6|78.9|77.3|75.8|78|77.6|79.8|79.8|81.2|90.3
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|23.95|23.4|23.15|22.55|22.85|23.4|24.55|25.25|26|25.1|25.55|27.5|28.3|27.95|27.9|27.9|28.05|26.95|28.35|28.35|28.7|28.15|28.4|27.6|27.65|26.9|26.45|26.2|26|25.85|25|25.75|25.1|25.5|25.8|26.8||26.3|25.95|26.35|25.75|26.2|25.75|26.35|25.5|25.5|24.55|25|25.2||24.6|24.75|24.6|24.65|24.5|24.5|25.5|25.45|24.55|25.5|25.5|25.5|25.55|25.5|25.6|25.05|25.05||25|24.05|24.2|24.6|25|24.65|25.05|25.35|25.8|25.9|27|26.65|26.85|26.8|26.7|27.15|26.85|26.7|26.7|26.7|26.15|25.5|25.3|25.3|25.65|25.75|26|25.9|26.1|25.4||||25.85|25.65|25.8|25.6|25.5|24.15|24.6|25|25.3|25.05|25.8|25.75|25.3|25.05|25.55|24.4|24.2|23.8|24.8|24|25|25.75|26.8|26.1|25.3|26.15|26.55|27.25|28.25|28.2|28.1|28.95|29.15|||29.1|28.9|29.85|30.2|30.35|29.7|29.7|28.65|28|27.7|27.05|27.15|27|26.45|26.3|26.4|26.75|26.45|26.2|27|26.7|27.1|27.7|28|27.75|27.55|28.05|27.85|28||28.3|28.05|27.9|27.3||27.3|27.35|26.05|26.4|25.45|24.9|24.4|24.3|24.55|24.4|24|24|23.85|24|24.3|24.05|24.1|24.05|24.45|25|24.65|24.35|25.8|26|25.6|25.4|25.95|25.45|25.75|24.75|24.25|24.4|24.6|26|24.75|24.2|23.7|23.9|23.6|23.75|23.9|23.9|24||24.25|24.3|24.5|24.15|24.7|25|25.2|25.05||24.7|24.45|25|24.85|25|25.5|||24.5|24.5|24.8|23.9|24|24.15|24.4|23.9|23.65|23.7|25.2|25.4|25.6|24.5|25|25.75|25.4|25.1|24.6|24.1
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|114.7|115.8|118.25|119.2|120.65|122.05|122.6|122.35|120.85|121.05|121.95|122.45|121.85|121.3|121.7|121.35|121.35|119.85|121.6|119.45|120.75|118.35|118.05|116.35|116.3|119.5|116.75|117.25|117.45|116.85|117.2|117.95|119.45|118.9|117.25|117.15|115.7|116.6|116.35|114.1||114.55|115.85|115.35|115.45|117.5|116.8|118|118.1|118.9|117.65|118.7|121.55|123|126.2|125.25|125|126.95|125.65|123.3|122.75|120.6|121.45|119.7|119.25|119.2|118.3|121.5|123.15|120.6|120.6||119.9|119.85|122|121.9|119.65|119.3|118.6|119.2|119.45|120.45|120.75|119.95|122.5|123.4|128.75|124.95|126.35|126.15|124.95|124.3|126.2|126.75|128.35|130.5|129.85|128.95|128.45|||128.25|127.1|123.8|125.85|125.8|125.85|124.5|124.1|124.05|122.45|122.8|118|119.5|118.8|116.65|117.05|113.25|111.7|107.55|107.05|106.6|108.45|107.55|106.6|104.75|104.05|103.2|104.25|104.45|104.05|103.5|104.15|104.35|104.95|103.3|103.35|104.75|106.6|106.9|107.3|108.3|108.5|109.15|108.45|106.1|109.15|110.85|110.8|109.95|109.4|110.55|110.25|110.45|110.85|111.05|112.8|112.25|108.3|110.7|109.4|111.35||108.95|108.9|||108.7|108.75|108.8|||106.75|107.1|107.6|108.45|107.05|105.8|106.35|106.5|102.6|103.55|101.4|96.64|93.8|92.5|89.98|91.2|91.8|92.5|91.84|91.72|91.9|92.16|91.06|92.02|91.84|91.48|91.78|91.5|90.5|90.56|89.72|91.08|99.64|97.34|98.64|96.48|95.58|92.2|92|92.26|92.58|94.28|97.26|102.5|102.75|101.55|105.7|103.1|103.1|101.5|102.55|100.85|100.5|101.1|101.95|101.65|99.88|100.75|100.25|100.5|98.98|97.58|96.4|94.6|94.16|94.3|92.92|93.7|96.7|96.38|94.66|94|93|94.8|96.48|93.88|94.84|94.08|93.9|96.92
05561|1076785|/equities/mercari|EAFAGROWTH|5190|5340|5410|5430|5660|6280|6180|6170|6080||6170|6280|6310|5880|5890|5760|5800|5600|5700|5800|||5830|5630|5830|5870|6040|6090|6150|6120|6030|6070|5970|5990|6300|6260|6060|6060|5950|6110|5970|5840|5220|5320|5340|5590|5420|5470|5540|5500|5390|5300|5210|5370|5180|5220|5270|5270|5220|5290|5440|5400|5300|5110|5130|5060|4930|4905|4910|5020|4990|5000|4990|5070|5170|5450|5720||||5500||5490|5450|5370|5440|5440|5280|5410|5500|5420|5280|5320|5190|5280|5280|5260|5280|5340|5480|5320|5250|5040|5000|5160|5210|5120|5340|5560|5650|5630|5750|5500|5350|5310|5320|5200|5480|5290|5370|5180|5320|5690|5870|5300|5220|5390|5440||5590|5620|5640|5800|6400|6230|6230||5600|5220|5170|5090|5400|5170|5150|5170|5310|5280|5400|5270|5450|5310|5340|5350|5490|5740|5750|5850|5870|5550||5450|5240|5270|4965|4910|||4580|4530|4480|4490|4545|4500|4500|4510|4500|4470|4380|4400|4415|4580|4505|4470|4495|4495|4625|4800|4870|4940|4780|4730|4475|4635|4615||4350|4315|4405|4390|4420|4355|4370|4220|4245|4585|4580|4815|4595||4660|4520|4575|4725|4865|4860|5040|5390|5690|5690|5610|5560|5770|5930|5870|5840|5670|5640|5400|5090|5040|4940||4895|4790|4820|4830|4940|5000|||4790|4845|4900|4790|4675|4825|4985|4875|4910|4925|4915|5140
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|307.4|307.3|315.5|317.6|318.1|324.7|323.9|324.2|325.9|336.6|353.9|358.2|353.7|346.7|340.5|338.1|335.6|333|332.5|332.9|332.5|329.7|320.2|316.1|311.8|312.1|310|305.8|304.4|298.1|293.8|294.5|294.2|287.5|283.9|282|282.8|283.4|282|278.9||276.3|277.5|277.9|278.7|282.9|281.1|283.3|281.3|279.9|277.5|276.3|276.8|276.9|276.1|275.1|274.3|274.6|285.6|285.6|282.8|278|277.9|275.6|277|272.6|269.3|260.9|261.9|259.1|258.5||254.2|253.1|262.1|262.1|258|260.9|262.3|262.9|264|266.5|260|260.3|259.5|258.1|255|248.5|251.7|253.4|249.3|246.1|244.7|242.3|237|235|233.4|230.6|232.3|||229.1|228.4|226.4|225.8|225|220.8|220.2|217.8|217.4|221.2|220.8|222.8|222.8|218.8|217.2|218|214.6|210|207.6|202.8|202.6|202.4|201.8|198.5|195.2|197.6|195.4|199.6|201.2|201.4|205.4|207|211.4|211.6|203.8|198.5|196.8|196.6|196.6|198.4|197.2|197|196.2|192.1|195.2|196.1|199.7|198.6|198.5|199.9|199.6|195.4|195|192.8|193|194.2|193.3|194.9|195.6|197.5|200.4||197.3|202|||201.6|202.2|200.8|||196|195.3|195.8|197|196.3|192.7|194.4|193.7|190.8|187.9|190.2|191.6|190.7|197|219.2|218.8|225.8|225.8|220|219|220.8|220.4|229.4|232.6|230.6|232|229.6|232|232.6|232.8|233.6|238.6|240.6|236.2|236.6|224.4|214.6|211.8|207.8|204|203.8|207|210.2|213.8|211.2|214|214.4|214.4|213.8|213.6|216|216.4|214.8|211.8|211.4|210.4|210.8|211.6|209.4|212.4|213.2|213.4|212|208.6|206.8|206.8|206.4|203.8|204.8|200.8|201.4|198.5|198.6|196|196|196.3|196.4|196|196.1|200
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.7|3.68|3.69|3.69|3.82|3.75|3.71||3.7575|3.74|3.72|3.695|3.73|3.705|||3.77|3.72|3.75|3.72|3.7|3.66|3.61|3.6|3.6|3.72|3.635|3.685|3.638|3.89|3.82|3.72|3.825|3.79||3.72|3.75||3.65|3.68|3.715|3.78|3.8|3.77|3.81|3.82|3.76|3.78|3.89|3.91|3.93|3.93|3.84|3.71|3.78|3.8|3.82|3.83|3.75||3.8|3.92|3.75|3.73|3.67|3.6|3.7|3.535|3.69|3.57|3.48|3.69|3.57|3.7|3.75|3.705|3.625|3.7025|3.8|3.83|3.91|3.858|4.07|3.98|3.95|3.85|3.94|3.86|3.98|3.98|4.21|4.19|4.21|4.15|4.3|4.43|4.25|4.425|4.25|4.36||4.35|4.2|4.19|4.135|4.125|4.05|4.22|4.205|4.38|4.24|4.28|4.25|4.325|4.29|3.99|3.99|3.94|3.98|3.89|3.9|3.99|3.94|4|4|3.88|4|3.75|3.64|3.35|3.31|3.33|3.33|3.375||3.4|3.33|3.42|3.44|3.28|3.23|3.165|3.14|3.14|3.105|3.14|3.17|3.175|3.15|3.18|3.14|3.29|3.295|3.37||3.3|3.276|3.27|3.3|3.28|3.28|3.26|3.24|3.23|3.24||3.25|3.245|3.205|3.32||3.25|3.27|3.28|3.39|3.44|3.44|3.45|3.37|3.39|3.33|3.33|3.384|3.38|3.39|3.39|3.35|3.36|3.33|3.36|3.49||3.53|3.37|3.12|3.095|3.09|3.09|3.07|2.995|2.88|3.02|2.97|2.95|2.88|2.62|2.63|2.6|2.55|2.51|2.52|2.61|2.62|2.635|2.65|2.65|2.64|2.64|2.68|2.69|2.62|2.58|2.6|2.62|2.63|2.62|2.7|2.62|2.64|2.66|2.56|2.545|2.58|2.5|2.51|2.455|2.48|2.5|2.52|2.6|2.59|2.63|2.63|2.605|2.6|2.6|2.64|2.66|2.65||2.65|2.75
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|99.875|99.75|103.2|95.575|95.6|98.875|94.45|93.1|97.375|98.075|101.15|111.2|109.9|110.7|112.7|112.5|115.7|114.55|114.45|112.85|114.4|114.35|114.05|111.95|112.25|113.7|112.7|114.5|115.85|115.55|113.95|115.7|116.7|115.85|114.35|113.1|116.35|117.95|117.85|116.7||114.55|113.45|113.2|113.4|116.95|114.8|120|122.95|122.25|125.95|125.5|124.5|122.6|121.5|120.95|120.3|121|123.75|124.35|122|121.85|122|124.3|127.65|125|123.4|112.85|114.75|112.7|111.8||117.25|116.05|124.25|123.9|125.85|127.75|134.35|134.7|132.15|129.4|127.95|128.7|128|126.95|127.15|123.85|127.9|131.5|131.85|134.15|132.75|130.3|126.9|127.5|126.8|125.55|125.2|||123|120.95|119.2|119.95|120|119.6|121.95|121.9|120.2|117.1|112.9|115.55|116.75|114.35|113.35|112.9|111|110.15|108.95|109.75|114.55|119.1|120.4|117.35|115|118|119.95|124.2|128.45|128.9|130.2|130.95|131.75|132.55|129.8|127.2|124.65|124|125.65|120.45|121|117.3|101.35|100.5|97.475|97.45|100.8|102.5|104.45|104.75|102.5|99.875|98.5|97.7|99.75|99.5|98.9|100.45|102.5|102.85|103.9||102.25|100|||98.7|99.7|97.5|||97.825|96.975|95.075|95.95|94.45|90.5|90|87.25|86.6|85.5|87.475|87.925|85.925|85|85|84.375|88.525|88.625|86.45|82.225|82.15|83.275|89.2|91.475|94.275|96.35|87.525|89.725|87.325|82.8|83.425|87.85|101|96.675|94.95|90.175|89|90.775|90.225|88.075|91.5|90.025|90|90.95|91.05|91.2|92.3|88.925|86.75|86.35|87.3|87.125|89|87.95|88.325|89.2|89.5|88.675|84.5|85.5|83.85|85.25|86.5|87.75|86.475|88.65|87.45|84.975|85.9|85.55|86.425|84.75|84.425|83.1|84.075|84.125|83.5|83.225|82.625|88.05
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|21.95|21.35|21.18|20.4|20.21|19.82|20.15|20.13|20.17|20.03|19.86|20.07|20.23|20.21|19.68|19.89|20.48|20.57|20.17|20.4|20.59|20.65|19.99|19.62|19.25|19.6|19.99|20.4|20.67|20.79|20.19|20.48|20.4|19.89|19.35|19.45|19.23|19.18|19.22|18.56|18.23|18|18.24|18.54|18.63|19.09|18.98|19.45|19.03|19|18.28|18.64|18.43|18.33|18.08|18.15|18.37|19.02|18.98|19.12|19.19|19.45|19.29|19.33|19.19|19.27|18.85|18.43|18.54|18.19|18.03|17.78|17.85|17.97|18.87|19.07|18.92|19.14|19.66|19.66|19.8|20.03|20.13|20.17|20.15|20.54|20.3|19.34|19.42|19.53|19.66|19.02|19.12|18.54|18.41|18.48|18.46|18.34|18.57|||18.24|17.99|17.33|17.06|16.75|16.86|17.39|17.33|17|16.96|17|17.58|17.74|17.58|17.82|17.68|17.02|16.67|16.38|16.42|16.51|16.79|18.53|18.26|18.05|18.55|18.53|19.02|19.33|19.35|19.72|19.91|20.64|20.11|21.03|21.91|22.05|22.44|22.78|22.73|22.88|22.63|22.25|22.54|22.73|22.39|22.73|23.9|24.72|24.19|23.85|23.31|22.93|22.68|23.02|23.22|23.22|23.65|24.19|25.65|25.21|23.36|23.7|23.36||22.49|22.44|22.73|22.44||21.66|21.86|20.5|19.57|19.91|19.82|19.41|19.02|18.69|18.13|18.05|18.34|18.17|17.66|17.47|17.78|17.29|17.25|17.33|16.96|17.06|17|17.16|17.21|17.17|16.9|16.71|16.84|16.96|17.31|17.6|17.12|16.26|16.81|16.9|16.92|16.13|16.3|15.87|16.01|15.68|15.25|15.56|15.6|15.83|16.32|16.36|16.53|16.63|16.94|16.75|17.06|16.86|16.03|15.13|15.29|14.77|14.55|14.38|14.28|14.36|13.95|13.56|13.5|13.54|13.58|13.6|13.76|14.07|13.93|13.81|13.93|13.89|13.83|13.77|13.64|13.64|13.79|13.74|13.95|14.57
05566|1128943|/equities/adevinta-b|EAFAGROWTH|171.95|170.1|172.2|171.25|172.4|172.1|172.6|175.5|180.25|179.2|183.3|181.1|183.1|175.15|172.2|171.15|171.95|172|174.2|178.85|179.75|179.75|185.6|189.5|189|189.9|190|185.5|175.65|176.65|179|172.25|176.55|171.6|167.8|167.7|169.15|169.95|170.15|171.65|174.15|172.35|174.4|168.3|166.7|166.8|163|163.2|162.5|163.9|165.1|163.7|162.05|163|162.55|162|162.2|165.1|164.25|161.7|162.8|156.8|156.15|154.4||150.8|144.75|141.6|143.95||141.15||138.65|139.2|141.4|144.8|143.55|150|152|152.45|153.1|155.05|157.25|157.25|152.6|150.25|148.35|143.75|152.1|152.9|151.1|146|145.9|135.8|137|132.9|135.45|133.05|134.75||||127.8|131|133.7|134.3|136.7|142.1|142|139.6|133|130.1|132.9|134.3|132|135.2|136.7|139.6|140.3|136.8|135.7|137|137.2|130.3|127.9|123.2|126.7|127.3|130|130.7|131.9|131.1|139.2|135.9|136.6|138.3|139.2|144|140.6|139.8|137.6|139.1|138.4|135|130.7|128.3|126|128.3|130|132.6|130.7|130.3|129.5|130.4|128.4|126.4|131.6|131.4|136.4|139.5|137.5|132.9|138.2|142.6|147.6|||144.8|145.7|144.6|||143.8|144.2|142.3|144.4|140.9|137.5|135.1|138.9|134.7|132.9|132.6|137.9|137.2|137.9|138.9|141|145.8|146.8|146.2|147.9|144.2|140.2|141.6|140.3|137.8|139.2|138.5|140.8|142|140.6|145.5|151|155.1|149.9|151.5|148.1|145.2|150.7|148.8|156.7|154.1|160.5|158.3|161.4|159.4|166|166.1|169.1|171.9|171|173.2|177.3|171.2|173.3|175|175.1|175.9|183|165.4|163.5|167|164.6|162.4|159.8|160.9|164.1|161.8|162|162|163.5|163.6|161.1|158.7|155.4|155.1|154.2|156.3|154.1|158.9|164.5
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|196.2|199.1|203.2|204.2|206.2|208.6|208.8|208.4|207|207.6|208.4|210.2|210.4|209.6|213.4|210|211.8|211.6|214.2|215.2|215.6|214.2|211.4|203.6|215.2|219.4|220.6|220.4|220.4|218.6|218|216.8|218.4|216.6|214.8|214|214.4|215.4|212.892|214.423||213.466|215.38|218.826|218.826|221.698|222.847|222.273|224.57|224.761|223.23|223.038|223.421|224.761|224.953|226.102|224.953|224.378|216.72|216.146|216.912|216.72|209.637|211.551|211.36|211.743|210.594|213.849|219.209|217.869|217.103||216.338|215.38|217.486|215.38|211.36|210.403|208.105|206.382|205.234|206.957|208.105|207.914|209.063|209.828|211.36|202.745|209.828|213.849|212.7|205.616|204.085|204.085|207.914|207.914|210.211|208.68|209.637|||206.765|216.338|216.338|222.56|221.124|218.252|217.773|212.03|226.389|229.26|230.218|229.26|229.739|231.175|227.825|228.303|228.303|225.91|221.602|217.773|217.773|217.773|215.38|212.509|210.115|214.423|212.987|208.201|208.68|208.201|204.372|206.287|204.372|205.329|205.329|206.287|206.765|205.808|205.329|207.722|209.637|211.551|204.851|201.979|201.022|201.5|205.808|207.722|212.03|209.637|211.551|209.637|206.287|205.808|206.765|207.722|209.158|207.722|203.415|203.893|202.458||191.928|191.928|||188.386|189.343|187.62|||186.663|187.429|187.429|189.918|189.535|189.535|188.003|186.089|184.748|186.472|186.663|185.897|187.237|187.429|189.152|189.343|192.406|190.875|192.406|192.885|199.107|194.8|193.842|192.885|191.928|192.885|191.449|191.066|186.089|186.472|186.663|190.109|191.449|184.174|182.26|178.048|177.473|173.07|167.709|166.178|162.54|169.624|174.793|184|182.2|186|187.4|188.4|183.8|180.6|182.4|183.6|183.4|183.6|184.2|182.4|183.6|180.2|174.6|175.4|174.8|176.6|176|168.2|168.8|171.4|168.8|170.6|175|173|175.2|175.4|178.6|177.2|176.4|174.8|174.8|175.4|174.8|174.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|419.8|412.8|413.6|418|418.2|421|424.4|430|432|430|434.6|431.4|426.2|413.6|411.2|411.4|407|403.8|410.6|413.2|416|418|414.2|409.2|413.8|415.6|411.8|409.2|404.6|404|405.2|399.6|398.8|389.6|382.6|382.6|374.4|365.4|363.8|367.2|368.2|364.8|364.8|354|348.4|355.4|351|350.4|353.4|355.2|363|367.2|364.2|364.6|355.4|350.2|358.2|352.6|356.6|349.8|349.6|340.6|340.4|342.6||342.4|334.6|337|342.8||357.6||343.6|352.6|369|367.2|375.8|365.6|370.4|375|369.6|377|374.8|376.4|366|368|360.6|360|374.2|378.8|372|356.2|351.6|347|335.6|334|323.4|319.8|318.8||||318|320|322.8|338|319.8|325.6|323.4|320|320|318|329.4|331.4|330.8|332|346.8|344.6|338.2|325.6|324.4|318.6|317|315.8|306.4|305.6|307.6|302|302|302|306|297|311.2|303.6|312.2|305.6|295.4|289|290.4|300|294.8|294|291.4|287|287.6|277.2|276|283.6|283.6|284.8|289.2|290.6|286|290.8|286.2|291|294.8|299.8|301.8|311|302.2|295.6|309.2|314.2|325.2|||325.2|322.8|320.8|||323.4|320.8|321.8|320.6|308.2|304.4|303.2|306.6|308|324.2|323.4|320|320|320.2|327.4|341.8|332|344.6|343.2|342.8|327|321|325.8|318.2|310|312.2|318.6|327.2|325.6|327.2|327.6|342|365.2|364.2|365|351|342|343.4|342.8|345|355|358|364|375.4|368.8|379.4|387|386|391.6|387.8|388.4|372.8|377.2|376.6|389.2|392.6|388.8|382.8|375.2|380|378.6|376.4|376.2|371.4|367.2|367.2|361.6|362|362.6|360|361.2|359.8|356.8|352.6|345.4|346.6|343.6|342.2|336.8|344.4
05569|943483|/equities/sitc|EAFAGROWTH|31.95|32.75|31.4|30|30.55|29.85|30.2|29.75|31.15|31.45|31.65|32.75|33.95|33.25|33.15|33.5|33|30.45|32.2|33.25|33.15|32.65|32.75|33.1|33.9|33.8|33|33.2|33.4|32.85|34.3|34.5|34.8|33.65|33.8|32.7||32.5|31.5|31.25|31.45|30.65|30.25|30|30.8|31.15|28.4|29.55|30.6||30.15|29.35|29.9|29.35|28.9|29.25|29.35|29.5|28.55|28|27.65|26.65|27|27|27.65|27.4|28.4||28.7|28.1|27.35|27.6|28.7|31.45|31.75|32.7|31|31.2|30.5|30|30.2|30.65|31.4|30.5|29.2|28.75|28|27.45|27|27|26.55|25.9|24.2|25.45|27.85|28.8|28.1|28.15||||27.3|27.1|27.2|26.45|25.7|25.15|24.9|25.65|25.9|25.8|26|25.7|25.2|25.15|24.85|23.7|23.35|22.45|22.95|22.75|22.5|23.05|22.3|21.9|20.7|21.45|20.9|21.05|20.55|20.55|21.25|21.6|21.8|||20.5|20.25|19.4|18.46|18.2|18.16|18.64|18.56|17.98|18.14|17.86|19.24|19.86|20.3|20.35|20.4|20.45|19.46|18.5|18.4|18.98|19.18|18.9|19.26|18.34|18.5|18.7|18.68|18.04||17|16.9|17.12|17.02||16.48|15.84|16.16|16.34|16.08|15.36|15.32|15.1|14.9|15.68|15.62|15.32|15.12|15.4|15.68|15.7|15.78|16.24|15.72|16|16.28|16.96|17.12|16.46|17.12|16.12|15.4|14.7|14.86|14.26|14.1|13.5|14.66|14.58|13.78|13.7|13.54|13.8|12.74|12.16|12.3|12.76|12.42||12.3|12.22|12.46|12.12|12.44|12.28|12.1|12.18||11.76|11.94|11.68|11.28|11.02|10.94|||11.02|11.18|10.94|10.96|11.16|11|11.38|11.56|11.06|11.2|11.02|11.02|11.36|10.98|12.86|10.04|9.89|10.12|10.18|10.16
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|3349|3375|3400|3401|3407|3461|3422|3445|3427|3410|3451|3457|3419|3342|3365|3329|3305|3285|3272|3319|3309|3247|3169|3150|3219|3255|3253|3250|3251|3241|3214|3205|3224|3214|3152|3135|3104|3087|3081|3047|3086|3103|3122|3122|3031|3026|3023|3030|3017|3026|3028|3058|3098|3098|3145|3134|3075|3083|3080|3070|3033|3032|3022|3002||2960|2909|2885|2937|2935|||2901|2947|3009|3035|2950|2806|2822|2860||2816|2811|2849|2850|2816|2796|2725|2731|2762|2634|2672|2661|2635|2654|2653|2642|2698|2747||||2714|2656|2684|2684|2536|2554|2544|2522|2528|2516|2488|2502|2534|2518|2544|2458|2434|2306|2284|2328|2354|2346|2300|2248|2206|2218|2274|2298|2302|2292|2298|2340|2316|2320|2274|2254|2310|2338|2420|2382|2448|2450|2382|2382|2420|2470|2594|2628|2586|2580|2508|2476|2418|2448|2482|2482|2526|2472|2478|2476|2314|2320|2354|||2348|2338|2362|||2330|2314|2276|2264|2130|2152|2186|2190|2204|2246|2256|2158|2148|2166|2182|2240|2336|2406|2488|2518|2534|2564|2606|2632|2640|2586|2638|2680|2668|2720|2722|2684|2950|2836|2828|2698|2646|2552|2522|2504|2494|2556|2596|2718|2704|2738|2744|2828|2824|2802|2886|2876|2848|2748|2694|2626|2580|2582|2522|2522|2478|2470|2424|2348|2318|2308|2270|2290|2328|2330|2288|2278|2294|2284|2290|2290|2340|2344|2336|2350
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.19|7.1|7.1|7.3|7.345|7.285|7.29|7.325|7.36|7.23|7.2|7.24|7.24|7.265|7.28|7.24|7.26|7.16|7.16|7.24|7.3|7.37|7.45|7.48|7.53|7.59|7.51|7.59|7.55|7.5|7.58|7.64|7.55|7.57|7.68|7.24|7.25|7.3|7.3|7.315|7.415|7.37|7.37|7.5|7.48|7.54|7.555|7.59|7.53|7.6|7.73|7.74|7.75|7.7|7.61|7.69|7.63|7.62|7.42|7.335|7.37|7.31|7.28|7.34|7.4|7.57|7.55|7.45|7.52|7.5|7.49|7.7|7.75|7.68|7.65|7.6|7.75|7.745|7.75|7.64|7.59|7.56|7.42|7.51|7.47|7.51|7.6|7.58|7.72|7.73|7.6|7.7|7.7|7.74|7.74|7.68|7.78|7.85|7.875|||7.85|7.85|7.67|7.45|7.53|7.56|7.53|7.68|7.79|7.83|7.91|7.84|7.85|7.7|7.55|7.29|7.15|7.055|7.2|7.16|7.325|7.455|7.66|7.62|7.55|7.45|7.385|7.195|6.9|6.89|7|7|7.03|6.9|7.1|7.11|7.19|7.2|7.2|7.265|7.39|7.52|7.455|7.41|7.45|7.17|7.38|7.5|7.5|7.53|7.5|7.44|7.355|7.55|7.74|7.68|7.77|7.865|7.99|7.99|7.885|7.75|7.69|7.56||7.7|7.75|7.75|7.75||7.77|7.76|7.79|7.84|8.15|8.07|8.025|8.1|8.12|8.25|8.225|8.15|7.98|7.99|7.78|7.74|7.78|7.77|7.81|7.805|7.84|7.82|7.71|7.7|7.75|7.76|7.8|7.83|7.79|7.75|7.75|7.69|7.89|7.3|7.2|7.18|7.35|7.12|7|7.06|7.21|7.23|7.29|7.29|7.38|7.4|7.39|7.43|7.34|7.49|7.495|7.45|7.53|7.59|7.6|7.605|7.535|7.43|7.45|7.445|7.34|7.285|7.27|7.19|7.055|7.1|7.14|6.985|7|7.1|7.18|7.15|7.12|7.05|7.08|7.12|7.05|7.125|7.08|7.18|7
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5300|5210|5120|5020|4980|4980|4920|4900|4900||4920|4935|4950|4970|4970|4960|4960|4970|4970|4950|||4960|4950|4970|4950|4980|4975|4955|4950|4930|4955|4950|4915|4920|4915|4915|4935|4945|4965|4970|4955|4985|4960|4960|4985|4990|4995|5000|5010|5020|5030|5050|5010|4980|4980|4980|4980|4975|4985|4970|4960|4975|5010|5000|5010|5010|5040|5060|5110|5090|4995|5020|5040|5040|5020|4995||||5010||5020|5030|5040|5050|5050|5050|5080|5070|5060|5080|5070|5100|5110|5140|5130|5140|5130|5140|5130|5120|5170|5230|5180|5200|5180|5160|5150|5170|5150|5160|5180|5200|5170|5120|5110|5150|5200|5180|5190|5250|5280|5380|5370|5320|5270|5230||5230|5230|5230|5190|5200|5250|5250||5310|5330|5270|5180|5120|5110|5110|5110|5110|5110|5120|5120|5120|5120|5130|5120|5110|5100|5100|5110|5090|5060||5060|5050|5040|5010|5010|||5030|5050|5110|5110|5120|5120|5120|5160|5160|5180|5210|5220|5240|5240|5220|5150|5120|5100|5110|5080|5080|5110|5180|5210|5250|5250|5280||5340|5380|5380|5370|5310|5230|5250|5170|5140|5100|5070|5090|5070||5020|5010|5030|5080|5070|5090|5080|5090|5120|5150|5100|5110|5130|5140|5160|5170|5170|5160|5160|5150|5130|5130||5170|5160|5160|5180|5200|5220|||5220|5280|5290|5260|5290|5270|5260|5220|5210|5180|5150|5170
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|16.1|16.72|16.892|16.78|16.25|16.216|16.25|16.422|16.684|16.614|16.686|16.72|16.75|16.816|16.74|16.758|17.784|17.648|17.484|17.75|17.748|17.48|17.83|17.836|17.5|17.746|17.9|17.822|17.692|17.872|17.892|17.786|17.976|16.914|16.61|16.786|17.02|17.146|16.73|16.212|15.658|15.102|15.028|14.99|14.65|15.174|15.522|15.734|15.64|15.65|15.842|16.184|15.998|15.9|16|16.048|16.594|16.636|16.492|16.496|15.954|15.4|15.448|15.65|15.6|15.25|15.282|15|14.614|14.122|14.192|14.36|16.066|15.756|15.884|15.496|15.598|15.716|15.99|16.096|16.082|16.032|15.582|15.68|15.59|15.53|15.514|15.692|15.808|16.562|16.61|16.818|17.086|17.028|16.788|16.65|15.748|15.588|15.392|||15.188|14.478|15.2|14.846|14.85|15.99|17.338|17.85|17.852|17.7|17.9|18.2|17.82|17.2|16.25|16.226|16|16.64|17.312|18.436|18.8|19.1|18.92|18.974|18.776|19.378|19.652|20.865|21.01|20.77|20.33|19.8|19.348|19.544|19.588|19.548|19.652|19.5|20|19.994|20.695|21.185|21.385|20.715|20.365|19.798|21.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.98|7.08|6.93|7.44|7.16|6.38|6.3|6.26|6.22|6.28|6.44|6.47|6.47|6.45|6.41|6.57|6.68|6.5|6.75|7.22|7.4|7.45|7.44|7.33|7.56|7.45|7.63|7.7|7.75|7.88|7.79|7.72|7.55|7.35|7.4|7.05|6.7|6.63|6.74|6.87|6.88|6.62|6.67|6.7|6.77|6.75|6.54|6.75|6.66|6.4|6.18|6.16|6.36|6.26|6.22|6.18|6.19|6.3|6.12|5.95|5.94|5.7|5.75|6.03|6.14|6.05|5.72|5.7|5.75|6.01|6.08|6.39|6.69|6.51|6.96|7.84|8.03|8.12|7.99|7.81|7.77|7.7|7.65|7.85|7.84|8.22|8.55|8.72|8.99|9.02|9.04|9.13|9.14|9.04|8.79|9.34|8.92|8.61|8.51|||8.69|8.66|8.74|8.78|8.84|9.03|9.14|9.14|9.24|9.28|9.39|9.49|9.5|9.62|9.55|9.75|10|10.18|10.3|10.3|10.09|10.45|10.03|9.79|9.69|9.91|11.48|11.43|11.36|11.38|11.08|10.98|10.8|10.8|10.88|10.99|11.19|11.19|11.15|11.19|11.28|11.38|11.6|11.63|11.65|11.76|11.5|11.19|11.05|11.05|11.21|11.21|11.05|11.02|11.28|11.46|11.68|11.57|11.79|11.9|11.92|12.35|12.5|12.5||12.38|12.5|12.3|12.28||12.2|12.05|11.5|11.22|11.45||14.29|14.23|14.11|14.11|14.07|14.1|14.18|14.33|14.23|14.14|14.38|14.63|14.86|14.87|14.99|14.64|14.53|14.73|14.78|15.15|16.29|15.68|15.64|15.71|15.7|15.59|16.09|15.55|14.84|14.4|14.5|14.45|14.79|15|15.05|15.31|15.35|15.34|15.55|15.51|15.81|15.82|15.94|15.94|16.3|16.45|16.16|15.86|15.97|15.83|15.65|15.78|15.45|15.49|15.72|16.05|17.1|17.1|18.57|18.28|18.29|17.93|17.88|18|18.4|18.23|18.08|18.17|18|18.23|18.18|18.5|18.59|18.63|18.8
05575|1123144|/equities/futu-holdings|EAFAGROWTH|95.5|91.21|98.4399|94.34|98.6|105.36|104.25|109.99|119.38|115.38|109.425|109.544|116.8|109.2067|115.87|105.97|118.79|115.57|111.62|125.29|130.73|146.49|147.64|138.63|133.93|136.2|138.4739|137.73|140|140.9399|146.91|140.38|151.9|150.56||166.51|179.69|181.44|181.14|178.99|171.92|174|172.2|162.39|154.41|157.48|153.7481|149.9|163.78|157.3|147.895|151.93|155.69|154.98|156.3|157.9|147.29|150.27|151.98||144.83|141.57|140.88|138.52|125.55|127.5|130.32|128.46|127.025|122.7|120|116|127.93|129.4|128.395|135.7899|144.9965|146.4909|146.53|149.14|153.1599|154.49|155.4277|150.49|150.48|144.3|139.8099|137.98|163.4399|178.18|154.5984|157.49|158.84|152.77|152.9|157.72|159.6569|150|153.87|153.58||164.5|160.31|137.86|133.77|119.42|113.45|118.8|123.955|134.8762|138.19|140.5|142.1099|164.0999|167.68|169.3795|161.79|165.77|157.2|142.86|144.6|148.43|164.6699|171.5|171.9598|164.49|169.8|168.08|174.28|186.2|202.21|183.1|191|193.88||157.9|172.9423|204.25|161|128.38|119.95|129.86|132.95|121.63|114.75|110.5|106.87|113|114.33|131.7119|101.03|99.78|94|84.7999||77.04|79.7|73.3|71.88|67.37|66.72|58.73|57.96|59.75|50.75||47.75|42.95|40.16|39.72||40.39|41.68|43.22|44.35|45.15|43.6|42.16|42.5|44.0999|45.22|46.45|45.11|46.97|44.84|43.47|44.69|43.49|45.34|44.84|46.9674||48.04|49|50.669|51.0991|48.75|45.91|46.46|44.28|43.76|40.72|38.96|37.14|37.2251|36.825|33.96|31.195|30.53|31.16|30.88|31.88|31.96|32.88|33.885|34.1|34|34.29|35|32.25|31.445|31.08|31.22|31.75|33.5|32.4599|32.88|32.05|30.2|28.65|28.79|29.22|29.62|29.53|30.52|30.15|30.095|31.35|30.1|30.25|31.19|32.36|33.12|33.28|32.8|31.73|31.75|31.23|30.79||30.48|31.6
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|156.8371|156.682|157.39|156.425|159.37|159.39|146.68|136.7499|140.82|141.21|142.0204|143.87|143.65|143.25|143.045|143.11|144.97|144.36|146.14|147.35|146.4|144.66|141.5|141.6|136.24|135.84|137.3|141.42|142.7|141.43|139.98|137.295|139.49|138||133.55|132.1|133.2|136.67|136.78|135.44|137.77|137.64|137.92|137.74|142.65|143|141.67|139|140.42|136.82|137.1|134.68|133.14|130.615|126.5|127.1|127.5|127.9||129.8597|129.175|132.16|129.79|128.32|127.21|125.77|120.87|122.555|121.9192|123.23|123.08|120.98|124.35|120.57|121.6|119.44|131|137.88|142|144.11|148.3|151.85|154.37|154.2|146.115|148.78|144.97|147.39|147.69|149.73|146.71|148.16|143.6694|140.16|135.89|135.94|139.51|137.4|133.91||136.32|130.66|129.07|132.26|134.47|134.61|139.41|141.43|141.47|140.36|141.54|143.98|148.75|145.95|147.3|150.11|150.355|147.49|141.49|142.51|148.54|150.72|152.735|151.91|150.3499|153.32|158.25|157.61|162.79|163.76|159.385|153.37|163.23||163.87|167.9105|165.5|164.38|164.8|163.52|164.45|168|169.415|164.72|166.05|165.6|169.7|166.82|166.3|162.74|164.97|167.2285|166.08||162.85|160.485|162.54|164.23|156.21|154.96|151.25|148.9592|155.22|162.42||162.43|164.6999|167.34|165||163.65|166.05|163.1785|151|145.88|125.39|120.87|115.79|113.74|110.65|109.7|113.23|113.84|114.5|115.59|116.71|112.81|115.5|115.53|114.357||112.39|112.4|111.45|110.18|108.7|107.44|106.25|106.995|107.61|104.7999|104.33|105|109.61|109.785|110|107.89|102.4|101.76|102.51|103.83|103.9946|107.79|108.36|109.96|111.48|112.55|113.3488|115.19|113.28|111.86|113.81|115.8|116.435|114.675|114.37|112.74|113.46|109.5|109.14|108.57|103.86|102.38|102.17|99.67|98.99|102.14|101.4|99.51|99.09|99.17|104.345|105.87|99.45|100.17|101.16|102.18|102.35||106.615|110.975
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|42.44|||||43.98|43.99|44.08|43.9|43.64|43.94|43.99|43.86|43.42|43.42|42.48|41.58|41.28|41.08|41.04|41.36|41.34|40.94|40.34|40.18|40.84|41.08|41.22|41.06|41.17|41.16|40.74|40.96|41.01|41.06|41.08|41.24|41.52|41.58|41.42|41.86|42.08|42.52|42.5|42.26|42.32|42.63|43.24|43.1|43.32|42.88|41.64|41.54|41.34|41.66|41.61|41.38|41.9|41.8|41.5|42.6|42.16|42.3|42.14||41.87|41.81|41.76|42.66|42.26|42.22|41.72|41.96|42.75|43.95|44.37|44.34|43.92|44.2|44.44|45.01|45.63|45.45|44.72|44.62|43.88|44.28|43.96|44.3|45.08|44.01|43.59|44.04|43.52|43.68|43.66|41.94|42.22|41.82|||41.7|41.72|41.82|41.28|41.17|40.98|40.87|40.76|41|41.5|41.54|41.2|41.48|41.98|42.06|43.18|43.5|44.47|45.12|45.28|45.86|46.71|46.62|46.66|45.96|46.51|46.58|46.58|46.87|47.42|48.14|49.2|49.46|49.06|48.86|48.96|49.44|49.66|49.51|49.34|48.96|48.26|47.59|47.3|47.5|47.27|47.09|47.62|48.12|48.16|48.29|48.78|48.62|48.18|48.32|48.5|49.08|47.82|46.31|46.44|46.3|46.59|46.56|47.14|||46.84|47.32|47.1|||47.08|46.96|47.44|48.5|48.3|47.88|47.46|46.35|45.98|46.58|46.9|46.62|47.7|47.8|48.59|48.66|48.52|48.86|48.28|48.18|48.04|48.76|48.9|48.98|49.36|49.38|48.94|48.9|48.52|48.34|47.65|47.34|47.72|46.7|46.86|46.78|45.94|44.66|44.38|44.04|46.76|47.16|47.42|46.28|45.62|45.7|45.85|45.84|46.06|45.35|45.24|45.26|44.89|45.6|45.96|45.81|45.48|45.18|44.1|44.65|43.27|42.65|42.38|40.82|40.62|41.26|40.54|40.98|41.66|42.58|42.12|42.1|42.28|42.1|40.32|39.84|38.74|38.68|38.86|39.42
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6050|6170|6120|6330|6480|6540|6680|6660|6590||6340|6280|6350|6410|6230|6100|6050|5990|6080|6100|||6070|5950|6090|6280|6490|6200|6310|6260|6010|6180|6250|6340|6450|6410|6430|6150|6080|5900|5880|5780|5810|5920|5780|6040|5860|5840|5790|5710|5720|5770|5830|5860|5930|5980|6010|6010|6010|6030|6060|5860|5930|6080|6130|6310|6220|6100|6210|6030|6740|6890|7190|7340|7430|7350|7440||||7470||7500|7450|7440|7400|7440|7370|7470|7880|8130|8210|8030|8080|8250|8270|8000|7900|7920|8100|7980|7630|7570|7510|7640|7530|7480|7490|7640|7630|7800|7660|7610|7730|7850|7890|7540|7660|7580|7810|7800|7940|8210|8190|8280|8280|8470|8510||8730|8750|9060|9230|9450|9070|8740||8550|9050|8650|8360|8370|8520|8120|7830|8070|8190|8170|8440|8650|8580|8610|8630|8880|8870|9110|9190|9110|9140||9170|9270|9250|9360|9290|||9260|9370|9510|9130|9210|9040|8790|8730|8870|8840|8950|8830|8750|8560|8570|8680|8550|8300|8390|8650|8630|8650|8710|8490|8390|8190|8010||7740|7670|7710|7730|7720|7680|7870|7440|7280|7610|7460|7450|7130||7080|6920|6730|6790|6730|6790|6860|6870|6860|6950|7050|6910|6920|6950|6790|6800|6980|6840|6770|6740|6690|6750||6900|6830|6560|6540|6640|6720|||6720|6520|6670|6480|6240|6080|6080|5800|5660|5560|5540|5690
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|602.8|605.4|619.2|619|621|623.6|625|625.2|625|625|632|637.8|637.4|623.4|623.6|616.8|615.6|610.6|609|608.2|609|600.2|587.8|577.2|582.6|583.2|583.6|581.4|581.4|579.2|572.8|575|573|567.4|557.2|559.8|556.6|557.4|558|554.4||544|551|553.8|555.4|561.4|560|563.2|556.8|554|549|546.4|546.2|547.6|542.2|542.4|536.8|532|525|522.2|510.8|502.2|506.4|495|489.3|490.5|488.2|483.5|483.9|480.8|481.6||477|480.9|488.9|488.7|488.8|487.9|489|489.8|487.9|488.9|486.1|485.5|491.6|493.9|494.8|493.2|494.6|498.1|492.4|490.6|493.1|494.4|492.2|492.6|493.2|490.3|493.7|||485.2|479.6|476.6|477.2|474.6|476.6|476.4|469.6|467.4|466.4|467.8|465|469.6|464.8|463.8|462.6|453.8|454.8|456.8|446.2|442.6|445.8|439.2|439.8|423|420.4|419|421.4|426.8|429|435|437.2|438.8|440.2|440|440.4|439.6|443.8|452.4|461.6|460.6|463.6|458|450.2|449|452.4|455|458|455.8|455|458|450.6|448|445|447.4|449.4|444.6|444|449.6|450.8|445||443.6|447.4|||446.6|449.8|443.4|||434.4|433.2|434.2|443|439.8|437|435|435.6|436|440.8|443|441.6|442.4|437.6|435.4|439.6|440.2|445.6|448.8|450|452.6|452.6|460|462.8|450|450.2|447.2|449.6|447.6|448.8|454.4|443.4|444|433.2|433|426.2|411.6|406.2|402.2|406.4|405|413.4|419.8|426.8|424|426.2|432.4|433.8|434.6|435|442.6|443.4|440.6|443.4|444.2|449|451.6|450|445.6|449.6|451.6|454.2|451.2|442.6|439.2|441.2|445.4|448.4|450.6|451|450.4|443.6|438.8|436.2|434|432.2|422.4|415.8|409.2|418.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.17|8.3|8.47|8.58|8.56|8.88|9|9.02|9.04|9.2|9.16|9.1|9.5|9.88|10.1|10.04|10.28|10.06|10.8|10.98|11.38|11.36|11.4|11.24|11.42|11.54|11.66|11.68|11.82|11.76|12|12|12.2|12.2|12.2|12.52||12.5|12.14|12.54|12.72|12.86|13.1|13.38|13.2|12.92|12.92|12.9|13.14||13.24|13.38|13.22|13.08|13.28|13.48|14|13.7|13.48|13.44|13.56|13.76|13.72|13.4|13.18|13.26|13.06||13.12|12.94|13.22|13.22|13.4|13.7|13.74|13.84|14.46|14.72|14.84|15.02|15.1|15.16|14.9|14.86|14.8|14.9|14.88|15|15.2|15.26|14.9|15|15.18|15.16|15.44|15.56|15.6|15.78||||15.34|15.4|15.3|15.5|15.66|15.26|15.62|15.92|16.28|16.18|16.68|16.6|16.5|15.96|15.82|15.98|15.76|15.74|15.7|15.8|15.56|15.56|15.2|15.12|15.4|15.94|16.3|15.9|14.88|14.4|14.9|14.96|14.4|||14.18|14.1|13.96|13.82|13.56|12.7|12.72|12.58|12.36|12.6|12.2|12.38|12.3|12.3|12.56|12.72|12.76|12.4|12.18|12.5|12.8|12.72|12.48|12.88|12.98|13.26|13.12|12.96|13.12||13.22|13.16|13.18|13.22||13.42|13|13.26|13.46|13.48|13.58|13.72|13.76|13.78|13.8|13.84|13.7|13.86|13.96|13.96|13.76|13.62|13.54|13.8|13.78|13.84|13.98|13.64|13.66|13.84|13.84|13.88|13.96|13.86|13.42|13.66|13.86|13.86|12.84|12.08|11.8|11.58|11.24|11.08|11.08|10.98|11.2|11.7||11.8|12.08|11.52|11.44|11.5|11.26|11.2|11.8||11.84|11.98|12.26|12.44|12.5|12.6|||12.58|12.46|12.48|12.38|12.36|12.66|12.9|13.38|13.7|14.02|14.24|14.4|14.2|14.2|13.9|13.92|14.3|14.5|14.58|14.8
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.7831|5.9237|6.0174|6.1112|6.0643|6.0174|6.0924|6.1674|6.158|6.1018|6.0643|6.0081|6.1018|6.5329|6.5798|6.636|6.8704|6.5892|6.9172|6.9922|7.2172|7.3765|7.2265|7.1609|7.4046|7.564|7.564|7.6858|7.6952|7.7327|7.8358|7.7795|7.8077|7.8733|7.9576|7.9764||8.1263|7.7046|7.7702|7.742|7.817|8.042|8.3607|8.3044|8.2107|8.1826|8.2388|8.3044||8.4075|8.3232|8.2951|8.2388|8.3607|8.4169|8.5762|8.6793|8.4919|8.2763|8.5106|8.6606|8.7168|8.4356|8.3513|8.3888|8.1919||8.2294|8.1638|8.3232|8.3607|8.4638|8.5481|8.6044|8.6325|8.9418|9.1386|9.298|9.5417|9.6354|9.6541|9.4854|9.5229|9.6541|9.4854|9.5417|9.5791|9.8041|9.8041|9.223|9.4667|9.4104|9.3542|9.5791|9.8416|9.8791|9.8978||||9.8228|9.6916|9.7853|9.7479|9.6541|9.3542|9.4667|9.7666|9.9728|10.2915|10.404|10.2915|9.8603|9.8228|9.6166|9.8041|9.8978|9.8416|9.9166|9.8041|10.2727|10.7601|10.4602|10.6664|10.5539|11.1538|11.0601|10.9101|9.8603|9.5979|9.9541|9.7666|9.4292|||9.3354|9.3354|9.1574|9.2136|8.9793|8.1638|8.2482|8.1826|7.8358|8.1357|8.2107|8.1357|7.9576|8.0326|8.2482|8.3982|8.3419|8.117|7.892|8.0045|8.0514|8.042|7.9201|8.1638|8.1638|8.0888|8.1357|8.1638|8.2951||8.2951|8.1919|8.1357|8.1357||8.2013|8.0701|8.1545|8.3888|8.5106|8.6137|8.52|8.6419|8.7356|8.7637|8.7824|8.7075|8.8106|8.7356|8.8481|8.595|8.6044|8.6793|8.5387|8.5669|8.5856|8.67|8.5481|8.7075|8.8293|8.8481|8.8855|8.9137|8.9886|8.6606|8.998|9.1386|9.1667|8.4075|8.1732|8.0982|8.0326|7.8826|7.8545|7.7889|7.7139|7.8264|7.9201||8.0514|8.0326|7.817|7.7702|7.7233|7.742|7.8826|8.2107||8.2013|8.2951|8.5106|8.6512|8.6793|8.7168|||8.67|8.5762|8.7262|8.745|8.8574|9.0449|9.3167|9.7291|9.8041|9.8978|10.179|10.329|10.1603|10.0478|9.9916|9.5417|9.7666|9.9916|9.9541|10.2353
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.24|0.25|0.28|0.28|0.26|0.27|0.27|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.33|0.3|0.32|0.3|0.33|0.34||0.37|0.4|0.41|0.35|0.35|0.36|0.35|0.35|0.35|0.29|0.3|0.31|0.27|0.29|0.29|0.29|0.3|0.31|0.32|0.31|0.31|0.33|0.33|0.33||0.33|0.33|0.33|0.35|0.36|0.39|0.39|0.36|0.37|0.36|0.36|0.36|0.36|0.33|0.35|0.35|0.35|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.35|0.32|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.42||0.42|0.41|0.36|0.37|0.41|0.41|0.41|0.47|0.48|0.47|0.45|0.48|0.47|0.43|0.43|0.42|0.43|0.44|0.49|0.51|0.53|0.59|0.68|0.52|0.56|0.54|0.58|0.57|0.58|0.6|0.63|0.61|0.54||0.52|0.52|0.53|0.51|0.55|0.55|0.56|0.56|0.6|0.6|0.54|0.64|0.65|0.55|0.34|0.34|0.27|0.27|0.27||0.34|0.35|0.36|0.24|0.24|0.24|0.24|0.24|0.23|0.24||0.22|0.24|0.22|0.23||0.23|0.23|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.28|0.28|0.25|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.29||0.28|0.3|0.31|0.29|0.29|0.3|0.33|0.34|0.34|0.29|0.28|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.34|0.35|0.35|0.35|0.37|0.37|0.34|0.3|0.32|0.31|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.28|0.28|0.33|0.38|0.27|0.21|0.21||0.21|0.16
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|102.66|101.64|103.12|102.8|104|104.76|104.88|104.8|104.32|104.38|104.08|103.7|102.98|102.38|101.84|101.38|102.06|102.18|102.32|102.28|99.97|99.9|99.7|95.64|97.48|98.53|97.9|97.29|96.71|96.25|95.53|96.2|96.69|96.67|96.59|96.55|96.32|95.92|96.31|96.5||95.88|95.63|95.76|95.42|95.57|96.81|95.54|95.22|95.06|94.06|94.11|91.85|92.23|92.35|92.97|92.66|91.95|90.95|90.56|90.42|89.25|89.83|89.58|89.44|88.92|87.45|87.8|87.92|88.13|88.43||85.9|86.2|86.5|87.21|87.52|88.02|88.25|88.9|89.36|89.3|86.49|85.95|85.72|84.9|84.93|86.06|87.44|87.85|88.03|87.63|87.69|87.91|87.52|87.48|87.94|87.92|88.08|||86.6|87.14|87.27|85.53|85.55|85.62|85.67|83.99|84.26|84.03|83.99|83.67|83.64|83.93|83.66|83.34|83.71|83.71|83.43|81.69|80.66|80.3|79.13|77.85|77.37|78.77|76.43|76.72|75.68|75.28|75.43|75.9|75.68|73.27|71.66|71.61|71.55|71.78|71.84|72.15|72.16|68.86|68.41|68.64|68.7|68.99|70.8|70.03|71.25|71.24|71.77|71.15|72.27|71.08|71.73|71.4|70.7|70.69|69.55|69.85|69.63||67.2|67.85|||67.85|68|67.95|||67.37|66.77|68.24|69.71|71.3|72.35|73.9|74.35|73.88|74.46|74.82|73.98|74.31|74.82|74.76|75.02|74.41|74.3|74.75|74.99|75.93|74.99|74.37|74.28|73.97|74.33|73.67|73.12|72.41|73.01|73.96|77.54|76.06|72.09|72.38|72.47|71.59|69.01|66.68|66.52|67.3|70.07|71.09|71.92|68.23|70.09|70.3|70.3|69.95|70|71|71.62|72.46|72.1|71.75|72.33|72.33|70.69|69.1|69.3|68.75|68.23|68.23|67.38|67.54|67.6|66.53|67.9|69.62|69.92|70.49|70.38|70.36|70.26|70.56|70.2|70.69|70.59|70.22|70.66
05584|50559|/equities/crh?cid=50559|EAFAVALUE|43.9|43.9|44.33|44.45|44.76|45.42|45.43|45.24|43.9|43.26|43.29|43.04|43.03|42.81|43.41|42.46|42.79|42.01|41.55|41.82|41.65|41.68|41.33|40.8|41.19|42.04|42.12|42.39|42.47|42.62|42.59|42.16|42.79|42.99|42.96|43.4|43.58|43.19|43.4|43.81|44.34|43.03|42.95|43.11|42.71|42.52|42.71|43|42.81|43.33|43.64|43.66|43.67|43.75|43.87|43.4|43.56|43.39|43.55|43.11|43.36|43.37|42.18|42.51|42.06|41.82|41.5|41.76|42.5|42.25|41.96|41.2|41.48|41.72|42.58|42.08|42.07|42.05|40.15||40.19|39.87|39.89|39.69|39.76|39.59|40.04|39.88|40.53|40.68|40.9|40.43|40.51|41.2|41.13|40.87|40.3|40.27|40.12|||40.11|40.71|39.59|39.37|39.18|38.23|38.06|38.03|38.26|39.11|39.14|39.47|40.17|40.99|40.71|40.79|39.97|40.05|39.76|39.26|39.29|38.16|37.78|36.83|36.53|37.5|37.19|36.73|36.55|36.31|36.63|37.31|38.03|37.7|36.98|36.72|36.44|36.5|36.3|36.19|36.1|36.38|35.93|35.55|34.89|35.31|35.28|35.77|36.4|36.31|37.5|37.49|37.52|37|36.95|36.94|37.76|37.76|38.17|39.45|38.86|37.46|35.4|35.75||34.55|34.92|35.08|34.91||34.94|35.04|34.62|34.01|34.78|34.09|33.92|33|33.5|32.87|33.61|34.37|34.34|34.59|34.79|34.06|33.62|33.77|34.15|34.64|35.34|35.79|34.89|34.22|33.95|34.12|34.26|34.71|34.27|33.98|34.65|34.23|34.15|33.81|32.64|32|32.43|33.02|31.53|30.45|29.94|29.54|30.47|31.56|31.73|31.44|32.13|32.69|33.21|33.01|32.33|33.17|33.56|33.81|33.98|34.03|33.32|32.37|31.7|30.86|31.29|31.06|31.57|31.75|30.72|30.57|31.15|30.59|31.7|32.82|33.05|33.26|32.88|32.29|32.02|31.77|31.55|31.24|31.16|31.06|32.14
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.75|1.65|1.65|0.0202||1.6||1.55||1.5|||1.63|1.63|1.55||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.65||1.64|1.5||1.35||||||1.8|1.75|1.85|1.72|1.72|1.72||1.75||1.72||1.8|1.8|1.71|1.71|1.67|1.69|1.65|||||1.61|||1.7||1.35||1.7|1.51|1.57||1.47||1.65|1.53|||||||1.58|||1.7|||1.57||1.6||1.57|1.6|1.52|1.6|1.6||1.5||||1.6|1.56|1.65|1.55|1.6||1.48|||1.45|||||1.35|1.35|1.32|||1.4||1.53|1.5|1.34|1.5|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.45|||1.46||1.425|||||||||1.46||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|49.14|48.85|49.23|49|48.83|49.33|49.47|49.45|48.66|47.83|48.25|48.4|47.5|47.83|48.05|47.63|49|49.13|47.6|47.3|47.55|47.11|46.06|45.05|44.89|46.14|46.48|46.67|46.78|46.72|46.5|46.44|46.79|46.75|46.46|46.27|46.57|46.22|46.01|45.89|46.14|45.53|45.5|45.16|44.55|45.19|45.48|45.76|46.48|46.36|45.7|44.27|44.26|44.38|43.89|43.9|44.08|44.05|44.36|44.03|44.03|43.97|44.46|44.37|43.78|44.11|43.62|43.68|44.62|44.24|44.21|43.42|43.81|43.96|44.47|44.59|44.13|44.1|44.87||42.92|41.23|40.45|41.34|40.9|40.9|41.09|41.4|41.57|42.04|41.78|41.22|39.88|40.22|40.06|40.59|41.06|41.68|41.28|||40.96|40.96|40.8|41.46|40.9|40.6|40.72|40.86|40.24|39.92|39.98|40.16|39.6|40.04|39.72|40.4|40.18|40.36|40.34|40.62|40.82|40.86|40.62|40.4|40.26|41.36|40.56|41|41.42|41.66|42.38|43.12|43.34|42.94|42.14|41.76|42.06|40.6|41.34|41.76|41.76|41.76|41.46|40.82|40.46|40.08|41.02|41.2|41.94|41.4|41.68|40.64|40.98|40.8|41.6|42.12|41.3|41.2|41.06|41|41.7|40.18|39.62|40.02||38.54|39.2|39.32|||38.66|39|37.92|38.46|39.3|38.8|38.86|38.52|38.08|37.66|38.1|38.5|38.28|37.22|36.9|36.46|37.16|37.12|36.44|35.68|35.62|35.84|36.54|36.26|35.36|36.24|37.48|37.14|36.92|36.38|37.18|37.08|36.28|37|36.42|36.14|36.24|34.64|33.76|32.62|32.62|32.6|33.48|34.34|34.82|35.08|35.24|35.4|35.8|35.52|34.74|35.22|35.62|35.62|34.94|35.06|34.98|34.68|34.98|34.56|34.78|33.8|34.02|32.96|31.86|32.34|32.6|32.16|33.16|34.3|33.64|33.66|33.46|32|31.46|31.1|31.28|31.4|31.04|30.78|31.42
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.2599|9.3999|9.61|9.7|9.84|10.04|10.215|10.21|10.21|10.11|10.03|10.335|10.145|9.92|9.99|9.72|9.99|10.3|8.94|8.99|8.93|9.05|9.0899|8.795|8.52|8.85|8.93|9.22|9.29|9.44|9.38|9.248|9.65|9.91||9.92|10.02|10.03|10.36|10.46|10.4862|10.42|10.24|10.24|10.195|10.37|10.68|10.825|11.125|11.2|11.45|11.545|10.82|10.76|10.95|10.62|10.77|10.62|10.55||10.61|10.69|10.64|10.83|11.14|11.13|10.78|10.66|10.82|10.76|10.68|10.52|10.65|10.4|10.44|10.46|10.39|10.4|10.66|10.88|10.73|10.65|10.28|10.43|10.735|10.26|10.355|10.3|10.36|10.775|10.88|10.98|11.12|10.94|11.06|11.13|11.38|11.5|11.58|11.72||11.7|11.74|11.44|11.505|11.74|11.39|11.56|11.86|11.99|11.66|11.84|11.73|11.345|11.15|11.1|11.35|11.307|11.1|10.75|10.77|10.845|10.98|10.93|11.06|10.99|11.3|11.47|10.8|11.13|11.21|11.21|11.385|11.39||11.5|12.1|13.06|13.3|12.84|12.48|12.63|12.52|12.55|12.14|12.3|12.5099|12.295|12.4825|12.6483|12.65|12.28|12.55|12.66||12.06|11.7|11.91|11.89|11.45|11.14|11.25|11.47|11.04|10.34||9.7|9.72|9.75|9.955||9.845|9.81|9.78|9.91|10.25|10.35|10.52|10.455|10.54|10.595|10.765|11.07|11.05|10.4|10.36|10.03|9.67|9.61|9.81|9.885||9.86|9.87|9.77|9.55|9.47|9.86|9.8|9.645|9.73|9.715|9.7|9.805|9.72|9.24|8.98|9.4|9.055|8.96|8.72|8.8051|8.83|9.12|9.31|9.49|9.535|9.66|9.415|9.53|9.5|9.31|9.38|9.59|9.81|10.09|10.005|9.575|9.49|9.345|9.07|9.27|9.1975|8.885|8.88|8.76|8.72|9.08|9.0869|9.28|9.51|9.32|9.39|9.3099|9.16|8.87|8.91|9.045|9.1||9.24|9.47
05589|1036819|/equities/nippon-building|EAFAVALUE|717000|732000|741000|746000|734000|741000|737000|741000|741000||731000|737000|718000|716000|718000|709000|710000|707000|700000|701000|||701000|700000|706000|712000|711000|709000|713000|706000|703000|707000|717000|717000|718000|712000|694000|701000|697000|703000|705000|706000|708000|710000|701000|706000|717000|728000|732000|730000|725000|735000|728000|713000|708000|709000|713000|702000|694000|700000|706000|709000|710000|710000|705000|709000|710000|707000|697000|690000|694000|690000|703000|704000|706000|713000|722000||||724000||718000|713000|717000|710000|702000|692000|697000|712000|706000|707000|703000|696000|705000|706000|684000|668000|670000|672000|664000|659000|671000|672000|663000|662000|648000|655000|662000|664000|679000|684000|689000|686000|680000|679000|666000|670000|676000|666000|663000|664000|662000|662000|665000|673000|684000|673000||656000|655000|648000|669000|663000|647000|638000||631000|627000|629000|630000|638000|628000|630000|632000|632000|610000|606000|597000|596000|596000|594000|589000|592000|586000|585000|583000|583000|590000||594000|592000|591000|591000|600000|||602000|600000|603000|601000|597000|594000|589000|588000|600000|596000|588000|588000|590000|588000|584000|587000|584000|585000|578000|572000|584000|583000|577000|573000|575000|575000|582000||571000|580000|581000|578000|576000|576000|577000|588000|580000|556000|557000|553000|543000||535000|539000|535000|542000|547000|569000|561000|551000|540000|552000|552000|559000|569000|569000|578000|590000|603000|609000|613000|612000|611000|613000||612000|620000|620000|615000|617000|633000|||653000|648000|645000|638000|635000|626000|634000|634000|635000|635000|642000|635000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|679000|686000|693000|691000|687000|693000|692000|695000|698000||694000|702000|688000|688000|690000|693000|691000|690000|686000|689000|||687000|685000|697000|703000|703000|703000|708000|710000|697000|702000|709000|711000|705000|698000|687000|692000|688000|681000|679000|686000|689000|695000|685000|686000|687000|693000|697000|692000|689000|694000|692000|684000|677000|675000|678000|670000|662000|666000|671000|677000|677000|670000|670000|671000|673000|676000|671000|661000|667000|668000|678000|684000|687000|693000|701000||||686000||681000|678000|682000|681000|683000|672000|671000|680000|676000|678000|673000|663000|666000|665000|652000|646000|648000|653000|652000|655000|670000|673000|675000|669000|662000|666000|669000|671000|683000|686000|691000|687000|679000|679000|667000|666000|672000|667000|669000|673000|675000|674000|668000|680000|685000|685000||670000|664000|661000|679000|675000|657000|641000||636000|634000|640000|631000|633000|629000|634000|642000|640000|621000|616000|609000|611000|609000|606000|605000|604000|599000|592000|590000|587000|588000||589000|586000|598000|599000|600000|||599000|597000|591000|592000|581000|580000|571000|567000|577000|573000|571000|565000|562000|558000|554000|556000|555000|556000|557000|540000|551000|548000|542000|539000|538000|538000|538000||531000|531000|540000|547000|551000|545000|556000|566000|556000|530000|528000|530000|527000||518000|519000|514000|518000|522000|525000|526000|519000|523000|530000|532000|532000|530000|531000|533000|535000|540000|550000|554000|552000|553000|551000||558000|567000|573000|565000|567000|573000|||594000|594000|596000|592000|587000|582000|583000|587000|587000|583000|588000|587000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|385000|380000|381500|386000|384500|388500|383500|383500|385000||387500|384500|377500|368000|368000|371000|373500|376000|365500|365000|||360500|358500|360500|358500|357500|359000|361000|360500|365000|364500|362500|359000|355500|350500|354000|360000|359500|355500|355000|355500|356500|356000|354000|354500|355000|354500|356500|357000|357500|356500|356500|352000|344000|339500|343000|343000|339000|342500|342000|346500|349000|348500|347500|349000|348000|350000|344500|349500|349500|348000|350000|349500|349000|352000|362500||||352000||350500|351000|352000|352000|352500|353000|350500|355000|351500|348000|351500|353000|355000|359500|354000|346500|347500|351000|347000|353500|362500|355000|352000|351500|348500|353500|343000|347000|343500|338000|331000|328500|317500|316000|305500|306500|308000|314000|315000|324000|327500|332500|336000|336000|342000|344000||349000|342500|341000|349500|350000|340000|337000||336000|333000|332500|331000|333500|336500|341000|341000|342000|339500|343500|335500|335000|330000|329500|328000|332000|326500|325500|330500|332500|336500||332500|332500|338000|325500|327000|||323500|320500|320000|316500|317500|318000|317000|314500|326500|323000|321000|323000|321500|319500|314500|317000|314500|314000|317500|325000|327000|331000|330000|326000|340000|346000|347500||345500|347500|349000|347000|359000|364000|358000|347500|344500|361500|358000|360000|347500||343000|347500|342000|341000|342500|340000|340500|341000|338500|343500|346000|347500|351500|352000|356000|352000|352000|349500|354000|353500|354500|362000||358500|357500|356500|357500|359000|357500|||362500|359500|354000|354000|351500|350000|352000|347000|347500|352000|354000|355500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|200400|201400|201400|203400|203600|203300|201700|202800|203900||204100|205000|201300|196600|197900|198000|198900|199600|194400|194400|||193800|194100|192900|192500|193000|193900|194800|192100|191900|193500|191300|191000|190800|189600|191800|195000|194000|193100|190400|190400|190900|191300|187700|188700|190800|190400|191400|190000|188900|189200|189200|188900|187000|185900|188400|190400|186200|187000|187600|188800|187700|185800|184900|186000|185800|184100|183000|182200|181900|180900|182500|181200|180800|184100|184300||||183600||182000|183800|183500|185700|186600|185100|183200|182900|183400|183800|181200|180200|183000|183600|181000|180000|178500|181200|180300|181300|186600|181800|178700|179700|179000|179900|176900|175900|176100|173900|170900|167800|164400|160900|159300|158900|161900|165000|166200|168700|172700|174300|176100|176600|178000|180500||183200|180700|179400|184600|183700|178900|177300||177700|175100|174000|170200|170700|168500|168800|168400|171200|170500|172000|171600|172500|170500|170500|171000|171000|166600|167200|170300|171300|170200||169700|169000|170800|167700|164200|||162900|162800|161700|161300|161000|160900|159000|157400|158500|158700|157500|158700|159100|157400|156800|159200|160100|159600|159200|156600|157300|162200|162000|162000|156400|155500|161500||162000|159800|156800|157400|161500|162500|161700|161700|158400|167200|164800|166700|162400||160400|161700|162300|157800|158300|157400|159200|159600|160200|161600|161200|162500|165700|165100|162500|163900|164700|164300|164800|164400|162800|164200||165200|165400|165800|164200|165500|167700|||169300|169400|168000|168500|166400|165200|162900|162900|163000|164600|166000|166500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|332500|335500|337000|337500|336000|339000|338500|340500|341000||339000|341000|333500|332000|332500|330500|329500|328500|326500|331000|||330500|329000|330500|331500|332500|332000|329500|324500|324500|330500|331000|333500|333000|331500|333000|335000|336500|338000|338500|339000|339500|337000|329500|329000|333500|333000|335000|333500|331500|334000|334500|330000|325500|320000|320500|317500|307500|308500|304000|305500|299600|300500|299500|302500|303500|302000|299500|301500|301500|298000|299500|302500|299500|300000|299600||||296500||295900|295500|299000|296800|297800|297300|300000|302000|299800|300500|301000|297600|294900|296000|296800|298000|298100|302000|299300|299800|305500|302000|296500|295800|293700|294300|295000|294200|295200|292900|294800|294200|289700|288000|282500|280400|277100|278000|276800|277500|281700|285900|287200|287500|292400|295900||291100|290900|290600|299300|299300|292300|292000||291900|288500|288800|284900|283400|279800|282700|282200|282900|279300|277700|271100|271700|270000|267800|269100|267200|266000|265600|264900|268100|263900||261400|259300|261300|260100|256200|||256300|254600|254500|254100|252500|255300|250700|252800|255000|253800|250600|250700|248900|247400|247000|246700|245900|246300|245500|244800|248600|250800|251300|245900|244800|245600|245900||246000|243000|244900|245600|248000|248300|248500|251900|249200|244900|245400|247000|246900||242300|246800|247700|245000|247700|248400|249700|249900|250800|254500|256400|259000|260300|262200|264300|264900|265300|270300|271500|270700|270300|271400||271900|273700|269100|269700|265700|274300|||277200|276200|276600|271400|266000|264400|266300|265600|267600|271600|275600|276000
05594|1056319|/equities/japan-retail|EAFAVALUE|107500|107700|108900|108300|109400|111100|111200|112300|112400||113500|114600|114100|114900|115500|115700|115600|115900|114700|115600|||115300|114600|116000|117200|116200|117000|119400|120000|120200|122300|123400|122500|121500|120300|120600|121400|120600|120700|120400|121000|120500|119400|116700|117000|118000|117800|118500|118000|117700|115800|114900|115100|115000|113600|113900|112300|110500|111300|111100|109800|109400|109400|109200|108800|108800|107600|108400|108900|108500|108500|109400|109600|111200|109400|111600||||109100||109700|107800|106200|104000|105200|105300|108300|111000|110100|112200|111600|112800|115200|116400|115600|115000|112700|112500|111600|113100|116200|114300|111900|112700|110700|109500|110100|109900|111400|110200|110100|110000|109600|109500|109500|108800|108700|107300|107100|105200|102800|105500|107000|108300|109500|111500||112500|112000|111100|112450|112800|110400|108600||107650|108000|106550|104950|103800|103150|102000|99950|99000|97500|95600|94850|96900|96600|97000|96450|95050|93700|92950|92650|92150|91650||91300|91250|92700|92200|93400|||93850|93200|91950|90700|89700|88650|89150|90100|90150|89550|89750|88650|89000|88100|88000|89150|88150|87700|87700|86650|85900|85500|85500|85350|84950|84350|82350||82100|82700|82950|81550|80300|82150|84650|85850|85100|80450|79450|78500|77700||76500|78850|78600|79950|80600|81350|80750|81900|81900|83050|83200|84950|86200|85900|85650|84850|84900|84750|85300|83750|82400|82350||82600|83550|82100|80800|79450|79050|||80150|80050|78750|77750|76550|76800|77200|78000|79900|80200|80200|80000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|173800|172600|173400|172000|171800|173600|171900|173300|171700||173300|174900|173600|173600|176000|176100|176800|174400|172100|171700|||173300|173400|177100|178600|178900|179700|181000|180300|178700|181300|181100|180800|179800|177900|179300|181700|180400|178900|178900|180200|179700|180200|178200|178800|183200|183800|186000|185500|185600|186000|186400|185800|183100|182000|179700|178200|173200|173800|174300|176600|175300|175500|175500|175700|176700|174800|173000|173300|176200|174200|175200|173300|173100|177200|178200||||174400||172700|172100|172400|171800|172800|171900|171400|171700|170900|172600|172800|172700|172500|173700|171500|169900|168100|167400|167200|168500|170400|168500|168000|168800|168400|168400|170700|171600|178100|178000|177000|177000|173800|174800|170900|166300|167800|165000|164600|165700|164200|164800|163700|165500|168000|172400||171000|168800|170500|175600|176000|171500|170000||164900|161700|158400|157800|159200|157600|159900|160200|158900|156400|155000|153600|155500|155900|157400|157300|158600|154900|153200|149900|150800|149800||149100|148800|149700|147400|148800|||147800|145700|143500|143400|140300|139900|139500|139900|141700|141000|141500|140200|140600|139900|137700|139100|137500|139200|141200|140600|141500|140700|137200|136300|137200|137700|136500||134900|133700|134400|136300|136700|135600|136800|138000|137600|133000|133300|131700|129500||127000|129300|128900|129900|132900|133600|133000|134500|134800|135900|136300|138900|138400|137500|138100|135600|137900|138000|138800|138300|136000|135100||134700|135300|134200|131900|128400|130300|||135200|135300|134200|132500|131000|132500|133000|134600|135100|134800|137300|138000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|442.1|441.2|439.2|435.3|435.7|434.6|435.3|433.8|426.5|426.8|426.2|431.9|433|430.1|426.6|426.9|423.8|425.4|425.3|424.9|423|419.9|424.8|425.6|420.9|416.8|412.1|411.8|407.9|408.6|401.9|407.1|413.6|408.4|408.1|403.2|402|399|397.7|395.4||391|393.2|397.9|403.8|402.2|403.2|405.4|407.3|409.6|409|408.4|407.8|409|409.5|406.8|404|402.4|403.6|408|407.8|407.4|409.2|408|409.3|408.3|405.6|405.7|405.4|405.2|405.3||401.9|400.4|400.9|401|395.2|392.7|392.5|395|395.3|400.9|405.5|408.2|410.9|413.6|415.7|415.5|415.1|416.1|408.3|421.4|420.9|423|427.7|428.5|428.5|427.7|425.9|||428.1|429.4|428.7|428.5|427.1|431.2|431.5|429.7|423.7|419.3|414.6|419.5|417.8|413.6|412.3|413.9|413.2|407.3|414.2|409.6|407.5|406.1|412.3|406|405.9|405.5|409.1|410.7|413.7|416.3|416.8|420.7|413|413.5|416.7|420.3|434.3|417|418.3|421.4|424.3|419.4|425.8|423.6|427.9|447.2|457.9|421.5|418.9|415.1|409.7|408.9|408.7|412.2|412.9|410.9|411.9|412.9|417.4|413.7|417.5||415.6|414.1|||416.6|417.9|414.8|||412.9|413.2|416.9|417|413.6|412.4|414.4|411.3|414.6|420|422.5|419|419.8|415|417.5|417.5|416.4|414.6|411.6|407.9|405.1|406.9|414.7|415.1|417.1|417.3|414.3|408.3|417.7|418.1|422.3|415.8|434.2|429.5|429|427.4|424.7|422|421.3|421.4|421|427|434.9|473.6|465|462.2|460.8|463.6|459.8|462.2|471.3|473.8|462.2|465.9|460.1|459.4|458.4|462|457.7|460.4|467.4|469.8|468.6|468.6|466.9|467.2|472.4|462.7|458.2|456.1|444.8|441.7|444.5|444.9|443.4|444.6|437.4|429.4|431.1|436.4
05597|26117|/equities/industrivarden-ab|EAFAVALUE|306.5|305.9|313.8|314.3|320|324|327.1|327.7|328.5|328.2|336.3|339.3|337|332.7|333.9|331.4|333.9|332.1|331.5|332.5|330.9|329|322.9|316|321|323.2|321.2|320.2|319.1|316.8|312.7|316.7|318.4|317.2|315.5|315.6|315.4|318.8|315.9|318||312.2|315.1|316.5|317|320.6|320.2|322.5|324.7|329|326.5|325.2|327.6|328.2|331.3|335.7|333.6|332.8|331.7|328.5|326.8|322|319|320.2|318.5|319|316.7|314.4|314.8|310.2|307.9||307.3|310.9|311.4|311.2|307.9|307.8|307.7|308.7|310.1|310.9|310.6|309|309.4|312.4|319.7|328.3|331.8|331.3|327|320.3|320.1|319.4|314.1|315.7|315.2|312.7|320.6|||313.2|311.8|309.9|311.4|310.5|310|311|305.8|309.9|309.1|314.4|312.1|312.2|313.1|312.1|312.5|304.8|301.1|298.1|294.8|294.4|295.1|292.4|289.9|282.3|281.9|279.8|277.2|278.9|279.1|275.2|277.2|278.4|280.3|280|282.8|282.6|275.3|276.6|280.5|280.2|281.8|278.6|273.3|270.4|272.7|276.7|278.2|277.9|277|279.3|275.2|276.7|274.7|276|278.5|274.5|275.9|275.8|276.4|272.4||268.4|269.3|||268.5|270.5|268|||263.8|262.8|261.6|269.3|269|263.2|262.3|262.8|260.9|263.6|264|262|263.7|263.3|264.9|264.7|261.9|264.7|267|265.2|262.5|261|261.1|260.7|262.1|260|257.3|257.9|254.5|252.9|252.7|253.1|256.5|253.1|249.4|241.6|239.1|232|231|233.2|231.3|236.1|240.9|243.5|241|244.7|246|242.7|239.6|241|245.3|247.5|247.3|247.1|245.9|241.6|244|241.8|239.8|241.6|240.7|240.1|237.9|233.2|230.8|231|232.9|236|238.9|241.8|244.4|240.8|240|239.6|240.7|241|236.3|236.2|234.7|237.7
05598|102050|/equities/hkt-trust|EAFAVALUE|10.46|10.54|10.84|10.84|10.88|10.88|10.88|10.86|10.88|10.9|10.7|10.76|10.78|10.7|10.68|10.66|10.58|10.6|10.68|10.72|10.74|10.76|10.72|10.78|10.68|10.68|10.72|10.68|10.66|10.64|10.62|10.72|10.7|10.78|10.7|10.68||10.6|10.62|10.8|10.7|10.6|10.54|10.56|10.58|10.56|10.54|10.58|10.54||10.54|10.58|10.54|10.46|10.46|10.52|10.54|10.58|10.62|10.62|10.66|10.58|10.56|10.62|10.62|10.58|10.62||10.7|10.64|10.52|10.68|10.76|11|11.46|11.4|11.46|11.46|11.5|11.48|11.36|11.3|11.24|11.28|11.28|11.3|11.3|11.28|11.3|11.22|11.12|11.1|11.1|11.06|11.14|11.14|11.18|11.2||||11.26|11.4|11.4|11.24|11.18|11.16|11.44|11.26|11.44|11.54|11.54|11.48|11.16|11.04|11.06|11.1|11.06|11|11.08|10.96|11|11|10.92|10.72|10.68|10.7|10.68|10.64|10.7|10.58|10.58|10.54|10.66|||10.6|10.56|10.5|10.54|10.5|10.38|10.42|10.38|10.34|10.3|10.38|10.42|10.34|10.24|10.16|10.04|10.02|10.04|10.04|10.02|10|10|9.99|9.99|9.96|10.06|10.08|10.04|10.08||10.16|10.16|10.2|10.18||10.16|10.16|10.22|10.28|10.32|10.28|10.34|10.4|10.44|10.44|10.4|10.4|10.36|10.46|10.3|10.36|10.38|10.28|10.32|10.48|10.5|10.52|10.32|10.44|10.54|10.58|10.46|10.46|10.18|10.18|10.26|10.18|10.08|10.08|10.08|10.1|10.2|10.1|10.06|10.16|10.12|10.2|10.28||10.3|10.38|10.42|10.44|10.48|10.56|10.54|10.44||10.22|10.22|10.1|10.2|10.32|10.3|||10.32|10.18|10.06|10.26|10.26|10.28|10.18|10.62|10.58|10.56|10.66|10.88|10.88|10.8|10.86|10.8|10.88|10.76|10.84|11
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.195|5.155|4.99|5.1|5.155|5.215|5.24|5.26|5.25|5.24|5.28|5.33|5.32|5.3|5.32|5.335|5.34|5.34|5.355|5.36|5.37|5.37|5.34|5.34|5.34|5.35|5.38|5.375|5.38|5.4|5.26|5.28|5.25|5.25|5.25|5.325|5.34|5.335|5.3|5.25|5.24|5.23|5.24|5.19|5.25|5.355|5.35|5.34|5.39|5.395|5.38|5.4|5.41|5.4|5.33|5.36|5.375|5.42|5.35|5.28|5.26|5.29|5.25|5.275|5.255|5.33|5.32|5.33|5.35|5.32|5.365|5.32|5.47|5.44|5.35|5.47|5.52|5.615|5.5|5.42|5.475|5.47|5.59|5.745|5.7|5.7|5.78|5.755|5.85|6.15|6.25|6.19|6.08|5.79|5.62|5.53|5.45|5.42|5.575|||5.58|5.52|5.345|5.29|5.25|5.38|5.585|5.465|5.6|5.65|5.655|5.995|5.95|5.93|5.77|5.68|5.595|5.395|5.445|5.775|5.87|5.99|5.96|5.76|5.7|5.88|5.7|5.71|5.87|6.05|6.45|6.24|6.09|5.8|6.2|6.6|6.835|7.05|7.05|7.09|7.13|7.21|7.35|7.18|7.45|7.685|7.89|8|8.15|8.08|7.76|7.65|7.44|7.86|7.91|8.145|8.19|8.28|8.8|9.59|9.94|8.83|8.595|7.79||7.775|7.85|7.96|7.25||7.235|7.2|6.8|6.65|6.95|6.88|6.955|6.845|6.695|6.89|7.04|7.06|7.1|6.74|6.545|6.59|6.6|6.44|6.43|6.23|6.25|6.3|6|6|6.035|6.15|6.19|6.37|6.42|6.455|6.2|6.1|6.145|5.89|5.78|5.6|5.6|5.5|5.38|5.37|5.37|5.5|5.47|5.47|5.59|5.5|5.57|5.6|5.6|5.8|5.9|5.76|5.66|5.55|5.5|5.5|5.26|5.045|4.96|4.97|4.96|4.95|4.91|4.965|4.745|4.7|4.76|4.76|4.815|4.92|4.955|4.93|5|4.98|4.995|5.01|4.99|5.045|5.05|5|5.065
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|13.9408|13.8277|13.5638|13.6298|13.6581|13.1396|12.9228|12.7815|12.706|12.6306|12.6212|12.772|12.6966|12.4893|12.4987|12.5552|12.2065|11.9991|12.2442|12.3007|12.2913|12.3856|12.3856|12.3479|12.4798|12.5175|12.461|12.5175|12.6872|12.5552|12.4798|12.7249|12.706|12.6495|12.9605|12.9323|12.6778|12.4421|12.5364|12.4893|12.4893|12.3479|12.4515|12.4421|12.4893|12.4704|12.4421|12.4327|12.4327|12.395|12.4893|12.4421|12.2442|12.1971|12.94|12.2348|12.4327|12.5741|12.5364|12.4893|12.5175|12.706|12.7155|12.4421|13.0548|13.3376|13.9314|13.8937|13.9974|13.9314|14.0257|14.1105|14.1388|13.6204|13.5261|13.5072|13.5261|13.2999|13.4224|13.2904|13.3753|13.4318|13.3187|13.7994|14.64|13.4318|13.3941|13.856|13.7994|13.7146|13.856|14.1011|14.1576|14.2048|14.2236|14.4593|14.8551|14.7986|14.6006|||14.365|14.4215|14.233|14.2142|14.233|14.4781|14.6006|14.7138|14.8646|15.0342|15.0342|15.0342|15.0342|14.9211|14.8928|14.7515|14.5535|14.3744|14.4875|14.5064|14.4687|14.3556|14.4687|14.0916|13.9314|14.1765|14.5158|14.5064|14.5629|14.8928|14.9305|14.8928|14.5818|14.1105|14.0916|14.874|14.808|14.9777|15.89|14.94|14.9777|14.9588|14.8457|14.9305|14.94|14.9871|15.0719|14.9777|14.9023|10.9423|15.49|15.25|14.84|14.98|15.2|15.34|15.5|15.6|15.75|15.6|15.5|15.55|15.5|15.2||15.44|15.69|15.5|15.29||15.24|15.25|15.2|15.24|15.25|14.94|15.07|15|15|15.14|15.07|15|14.87|14.86|14.88|14.94|14.84|14.9|15.17|15.17|15.14|14.7|14.75|15.3|15.49|15.96|15.99|15.98|15.94|15.75|16.02|16|15.5|14.99|14.99|14.53|14.5|14.2|14|14|13.8|14.4|14.6|14.6|14.74|14.68|14.99|14.8|14.88|14.89|15.19|15.11|15.17|14.89|14.85|14.85|14.9|14.8|14.73|14.71|14.5|14.17|14.2|13.93|14.05|14.02|13.99|13.95|13.86|14.1|14.1|13.98|13.99|14.01|13.84|13.85|13.79|13.96|13.9|14.06|14.29
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|317.4|318.2|326.6|326.6|333.6|338.2|341.8|342.6|343.8|343.8|353.2|354.6|353|346.4|347.6|345|348|345|345.2|345.2|345.4|343.6|337|329.8|335.4|338.8|336.6|336|335|332.6|331.8|336.8|337.2|337.2|335.2|336|335|338|335.6|334.4||331.8|334.4|336.2|336.4|339|338.2|340.2|342.2|345.8|342|341|343.2|343.6|346|349.6|347.8|346|345.2|343|339.8|336.4|333.6|335.4|337|336.6|334.4|332.8|334.2|330|327.6||325.6|330|331|331.2|327.4|326.6|326.6|326.6|327|327.8|326.4|325|327.2|330|334|341.2|347.6|346.2|343.2|336.4|336|335.4|333|332.4|331|328.8|334.8|||327.6|326.6|324.8|324.2|323.4|322.8|322.6|319.6|321.8|325|329.8|328.4|329.2|332.4|330.8|329.6|323.4|320|317.2|313.2|313.4|312.6|309.6|306.4|300|297|294.6|293|294.2|294|288.8|291|292.2|294.2|293.2|295.4|296.6|290.4|291.8|295.6|294.8|298|294.8|287.8|284.4|286.8|289.2|291.6|290.2|289.6|291.8|288|287.8|286.2|287|288.4|285.2|286|286.8|287.6|285||278.6|278.8|||276.4|278.6|276.4|||273|272|270.2|276.6|275.6|270.6|269.2|271.6|270.4|273.4|273.6|271.2|272.2|272.2|273.2|273|268.2|276.6|278|277.8|276|273.4|273.2|271.6|272.6|270|267.6|267.2|261.8|260|260.8|261|264.8|261|259.4|251.6|248.8|242|241.8|242.8|238|243.4|248.4|250.8|248.4|251.4|253.2|249.8|245.4|246|250.4|252|251.8|252|250.6|246.2|248.2|246.2|244|245.6|244.8|244|242.4|237.4|235.2|235|236.2|240|243.2|246|248.2|244.2|242.8|243|243.8|243.6|239.2|238.8|236.8|239.6
05602|8556|/equities/sino-land|EAFAVALUE|11.94|12.06|12.2|12.34|12.22|12.3|12.4|12.6|12.64|12.76|12.6|12.62|12.78|12.88|12.54|12.28|12.28|12.14|12.52|12.58|12.62|12.62|12.66|12.88|12.88|12.74|12.68|12.62|12.72|12.6|12.48|12.56|12.48|12.66|12.68|12.52||12.52|12.7|12.86|12.82|12.96|12.98|12.88|12.48|12.42|12.38|12.44|12.66||12.52|12.72|12.7|12.4|12.32|12.2|12.46|12.5|12.44|12.5|12.42|12.4|12.6|12.34|12.34|12.4|12.4||12.22|11.98|11.78|11.84|11.86|11.9|12|11.68|11.74|11.68|11.66|11.6|11.76|11.78|11.7|11.82|11.78|11.64|11.38|11.46|11.5|11.2|11.12|11.2|11.24|11.12|11.2|11.16|11.06|11.04||||11|11.18|11.16|11|10.9|10.82|11.18|11.24|11.24|11.34|11.3|11.22|11.46|11.56|11.5|11.5|11.56|11.62|11.84|11.64|11.82|11.98|12|11.98|12.14|12.62|12.96|12.72|12.6|11.82|11.92|11.72|11.68|||11.48|11.4|11.16|11.1|11.08|11.14|11.14|11.18|11.04|10.8|10.64|10.58|10.48|10.58|10.58|10.7|10.78|10.7|10.52|10.54|10.44|10.5|10.48|10.44|10.46|10.46|10.54|10.5|10.2||10.26|10.28|10.42|10.48||10.44|10.46|10.64|10.56|10.58|10.6|10.72|10.76|10.72|10.58|10.42|10.48|10.5|10.6|10.48|10.5|10.52|10.56|10.6|10.6|10.42|10.44|10.34|10.2|10.16|10|10.06|10.06|9.88|9.82|10.1|10.08|9.71|9.59|9.6|9.58|9.59|9.45|9.28|9.39|9.85|9.8|10||9.88|9.9|9.91|9.86|9.85|9.93|10.1|10.12||9.97|9.93|9.8|9.66|9.58|9.51|||9.25|9.29|9.19|9.1|9.14|9.18|9.29|9.49|9.58|9.57|9.62|9.67|9.66|9.62|9.6|9.58|9.47|9.32|9.08|9.13
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.2|15.24|15.42|15.28|15.44|15.5|15.42|15.22|15.16|15.08|15.22|15.68|15.72|15.84|16.4|16.78|16.78|15.76|16.48|16.58|16.48|16.54|16.7|16.22|16.4|16.42|15.84|17.58|17.7|17.38|17.2|17.58|17.5|17.88|18|18.12||17.88|17.66|17.6|17.5|17.26|17.22|16.76|16.54|16.54|16.22|16.44|16.1||15.64|16.2|16.3|15.32|15.12|15.14|15.3|15.1|15|14.98|14.64|14.7|14.48|14.04|13.6|13.66|13.46||13.48|13.72|13.3|13.28|13.86|12.5|12.72|12.38|12.38|12.36|12.52|12.54|12.68|12.74|12.6|12.6|12.72|12.6|12.7|12.8|12.74|12.8|13|13.18|13.16|13.48|13.36|13.12|13.14|12.96||||12.6|11.96|11.96|11.98|11.1|10.82|10.88|11.1|11.34|11.44|11.56|11.28|11.28|11.4|11.16|11.18|10.76|10.68|11.34|11.34|11.4|11.38|10.98|11|10.86|11.34|11.76|11.68|11.74|11.76|10.7|10.74|10.74|||10.1|10.1|10.2|10.2|9.79|9.85|9.9|9.79|9.53|9.55|9.68|9.65|9.75|9.72|9.81|9.9|9.96|10.08|9.89|9.95|10.34|10.6|10.84|10|10.1|10.06|10.14|10.18|9.76||9.75|9.74|9.81|10.04||10.08|10.14|10.08|10.28|10.3|10.08|10.16|10.04|10.08|10.18|10.04|9.89|10.02|10.08|10.16|10.16|10.14|10.24|10.26|10.26|10.3|10.5|9.7|9.67|9.74|9.8|9.6|9.6|9.47|9.45|9.51|9.39|10.1|10.1|10.14|10.16|9.93|10.1|10|10.1|10.22|10.46|10.3||10.32|10.4|10.4|10.22|10.38|10.8|10.46|10.74||10.8|11|11|10.36|10.52|10.36|||10.32|10.48|10.32|10.3|10.5|10.38|10.62|10.7|10.62|10.68|10.46|10.42|10.22|10|10|9.72|10.1|10|9.39|9.2
05604|1056320|/equities/orix-jreit|EAFAVALUE|202900|204900|205800|205100|205200|206100|206300|206800|205300||206200|206500|206300|209600|209700|211000|211800|212400|210600|210300|||211200|210800|212500|213200|211500|211500|214900|214500|213800|214200|215700|216100|214700|213300|214100|216300|213600|213000|213000|214900|217900|217800|211400|211900|213000|211900|216000|214800|215500|214500|213700|212700|210200|207000|207100|205700|202700|203500|205700|205200|201300|201700|199100|196400|197300|197400|195900|193500|190900|190200|193200|194000|193200|196200|195300||||193800||193400|193000|191100|191400|195400|194500|199100|200200|199700|200500|199100|198600|202000|200400|198200|198800|195000|196000|194500|194400|197600|194500|193900|193200|193000|191800|192300|189500|190000|188700|188600|188400|185900|183900|180900|177300|181700|182000|184200|186900|185900|187100|186400|186500|188700|190700||186400|184900|188100|197800|197400|192600|190900||187800|183200|182300|178100|176700|176000|176900|177500|176900|173000|171300|170400|171100|169400|168900|168400|167200|165700|167700|167200|167100|167900||168600|166800|169500|167900|171400|||170500|168400|166400|165600|164000|162200|160600|162800|163000|162000|162000|161800|162400|160000|161500|164300|162300|162000|162500|160200|161200|159000|158800|158700|158700|158000|156700||152700|154200|157600|157800|156300|154300|161100|163200|161600|154400|153000|155200|153900||150600|152800|151800|152200|153900|153800|152500|153900|152700|155500|159000|159000|159000|158000|158800|157500|160300|163100|164400|164700|162500|162200||164800|167800|165700|164500|160800|157800|||162300|160700|158100|154800|152300|149300|156000|157100|158900|157900|158600|158500
05605|1056325|/equities/united-urban|EAFAVALUE|158300|161100|161900|161900|161800|162600|163400|164300|164700||163500|163700|162400|164300|163400|163500|164000|161600|160400|161700|||165000|164900|166300|167500|169500|169000|171300|169500|168600|165400|165900|165200|163000|161500|162200|163000|162700|162800|163300|163400|163800|162900|160500|160000|160400|160300|161000|163000|162700|163100|163300|162000|161900|160600|161600|161300|158300|157900|158500|163000|164100|165200|164600|164100|164000|164500|164800|164300|165000|163600|164600|164900|165200|166800|168000||||165200||165300|165600|163100|160800|160300|157100|159000|161100|161200|162800|162300|162200|162900|162100|161200|163100|159900|159000|154700|152500|152600|151200|150100|150700|149500|150500|151800|152600|153000|151300|150500|149800|148500|148000|148500|147500|149300|148100|147900|148400|148700|149200|149600|148800|151500|151400||149300|148600|150200|152400|151600|147400|146600||143200|141500|142900|140600|141500|139600|140100|142700|142300|140000|136700|135600|138200|137100|135500|133300|131400|127700|125700|126200|127400|130600||128700|128600|128800|126200|128900|||127700|126600|122600|123000|122900|123000|122200|124900|127200|126500|127100|126700|126100|123500|122000|123500|123000|122400|121300|121100|121400|121000|119400|119900|125100|125600|122900||121700|123300|125500|126800|127400|128500|129900|131000|129200|125200|120100|118800|117700||114100|115000|115000|115000|117800|118100|117800|118100|119400|120800|121200|124500|124600|126300|126200|125000|124200|125000|125500|124400|123500|121700||120000|121700|119400|117500|114400|114700|||117700|116600|115700|112400|111100|111500|115100|116200|116800|117000|117100|117400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.6|22.85|22.95|23.25|22.35|22|22.25|22.4|22.45|23.5|22.25|22.5|22.6|22.7|22.5|22.5|22.5|22.2|23.1|22.9|23.45|23.45|23.4|23.25|23.55|23.15|22.65|22.8|23.1|23.2|22.9|23.7|23.25|23.3|23.45|23.75||23.35|23.5|23.8|24|23.95|23.9|24.2|23.8|23.75|23.7|23.55|23.95||23.95|23.95|23.4|23.25|23.1|23.3|23.5|22.95|22.95|23.45|23.65|23.85|23.8|23.5|23.3|23.05|23.3||23.85|23.25|23|22.8|22.95|22.9|22.95|22.95|22.95|23|23.05|23.15|23.45|23.6|23.95|23.95|23.95|23.9|23.9|23.85|23.85|23.95|23.8|23.9|23.8|23.9|23.6|23.65|23.75|24.15||||24.2|25|24.5|24.2|23.85|23.5|24.05|24.05|24.3|24.65|24.8|24.9|24.8|25.15|24.9|25.45|25.15|25|24.55|24.75|25.25|24.75|24.45|25.6|24.95|24.75|24.6|24.15|24.05|23.5|23.95|23.85|23.6|||22.9|22.65|22.15|22.3|22.45|22.5|22.45|23.4|22.85|22.95|23|23.45|23.35|23.9|23.65|23.65|23.8|23.75|23.3|23.5|24.3|23.65|23.9|23.9|23|24.2|24.2|24.1|23.35||23|22.8|22.7|22.8||22.6|22.75|22.8|23.1|23.15|23|23.1|23.55|23.7|24.1|23.7|23.85|23.35|23.55|23.7|23.85|24.05|23.7|24|23.85|24.05|24.1|23.8|23.8|23.95|24.65|24.5|24.45|25|24.75|24.75|24.4|23.5|21.85|21.7|21.95|21.85|21.1|20.8|20.75|20.75|20.8|20.8||20.65|20.75|20.85|20.8|21|21.1|21.15|21.7||21|21.4|21.55|21.55|21.35|21.15|||20.5|20|20.1|20.15|19.9|20|20.1|20.2|20.05|20.5|20.8|20.3|20.3|20.5|21|20.95|21.2|21|20.6|20.85
05607|8553|/equities/swire-pacific-a|EAFAVALUE|54.3|55.5|55.6|57.2|55.2|53.8|49.8|49.65|49.6|49.3|48.85|48.75|49.8|48.85|48.9|48.75|48.7|48.7|49.35|50.15|51.25|52|50.85|51.4|53.2|53.9|53.85|52.9|52.9|52.8|52.5|53.15|53.1|53.5|54.2|53.5||53.3|55.35|56.2|57.35|57.35|57.15|57.15|56.45|57.35|57.55|57.4|57.8||58.7|59|59.25|59.15|58.75|58.75|58.9|59.05|58.9|60.4|62.6|62.5|62.1|60.05|59.8|60.6|60.05||60.7|59.8|59.9|61.1|61.85|63.4|64.15|64.6|64.15|64.05|63.8|62.85|63.6|64.25|63.4|63.25|63.45|63.1|62.9|61.65|63.1|63.55|61.9|61.9|62.25|62.7|62.1|62.35|60.3|58.4||||58.7|58.65|58.5|57.25|55.45|55|55|55.7|55.75|55.6|55.3|55.15|56|55.8|56.4|56.95|56.25|56.95|57.25|56.8|58.4|57.8|59|58|57.9|58.9|59.1|60.45|60.85|56.35|56.35|56.9|57.2|||49.75|49.35|48.8|49.3|49.3|48.95|49.75|49.95|49.05|49.4|50|50.5|50.2|50.4|51|51.7|50.2|50.35|49.15|49.45|49.8|48.45|47.4|47|46.3|46.8|46.1|45.95|44.6||43.55|43.55|43.2|43.65||43.4|43.6|43.25|44.55|46.75|44.95|45.15|45.2|45.15|45|44.8|45|44.85|45.85|45.2|45.25|45.2|44.85|47.7|46.6|47.45|48.15|45.75|45.75|47.15|47.15|47.2|44.25|43.85|43.45|45.15|44.45|40.9|38.95|38.45|38.2|38.25|37.9|35.65|36.05|36.65|36.85|37.15||37.6|37.65|38.15|37.8|38|38|37.9|38.35||38.8|38.4|38.3|38.65|38.4|37.8|||37.9|37.4|37.5|37|36.7|37.15|37.95|39.65|39.8|40.15|40.45|40.35|40.75|40.45|41|40.7|42.5|42.45|42.3|42.9
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.815|6.8|6.755|6.93|6.93|6.935|6.875|6.94|6.79|6.875|6.94|6.94|6.95|6.845|6.8|6.745|6.775|6.745|6.83|6.86|6.85|6.84|6.745|6.545|6.63|6.65|6.65|6.63|6.68|6.65|6.65|6.72|6.845|6.92|6.88|6.88|6.84|6.67|6.55|6.495|6.545|6.54|6.54|6.53|6.495|6.37|6.52|6.43|6.475|6.48|6.48|6.55|6.58|6.85|6.83|6.87|6.935|6.89|6.8|6.77|6.875|7|6.71|6.57|6.71|6.56|6.58|6.595|6.7|6.64|6.65|6.65|6.75|6.8|6.94|6.94|6.995|7.03|7.15|7|6.985|6.85|6.97|6.99|6.82|6.82|6.6|6.67|6.82|6.82|6.86|6.85|6.91|6.8|6.75|6.57|6.5|6.41|6.525|||6.53|6.64|6.38|6.35|6.52|6.64|6.66|6.42|6.535|6.55|6.55|6.48|6.43|6.1|6.09|6.1|6.245|6.2|6.25|6.14|6.31|6.48|6.33|6.2|6.05|6.165|6.15|6.34|6.55|6.56|6.75|6.695|6.705|6.71|7.08|7.15|7.03|7.18|7.18|7.235|7.255|7.19|7.2|7.19|7.34|7.25|7.37|7.4|7.45|7.3|7|6.925|6.805|7.1|7.19|7.29|7.3|7.05|7.3|7.6|7.375|7.075|6.75|6.6||6.74|6.75|6.82|6.5||6.5|6.49|6.39|6.25|6.34|6.35|6.42|6.33|6.555|6.745|6.865|6.98|6.72|6.58|6.44|6.5|6.15|6.15|6.035|6.05|6.05|6.015|5.86|5.89|5.89|5.94|5.99|6.01|6.04|6|5.95|6.035|5.83|5.65|5.56|5.4|5.38|5.4|5.4|5.35|5.19|5.285|5.335|5.29|5.34|5.22|5.3|5.29|5.4|5.49|5.515|5.53|5.56|5.51|5.4|5.4|5.27|5.25|5.19|5.18|5.15|5.12|5.18|5.09|4.78|4.795|4.88|4.91|4.95|5.05|5.18|5.18|5.205|5.21|5.275|5.28|5.185|5.27|5.27|5.305|5.3
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.82|7.84|7.89|7.86|7.99|7.99|7.99|7.99|7.97|7.99|7.99|7.97|7.96|7.92|7.9|7.9|7.88|7.88|7.88|7.88|7.86|7.85|7.83|7.84|7.85|7.88|7.89|7.83|7.89|7.87|7.86|7.87|7.89|7.91|7.91|7.9||7.9|7.91|7.92|7.93|7.89|7.88|7.9|7.89|7.91|7.92|7.91|7.94||7.91|7.95|7.95|7.9|7.9|7.89|7.89|7.87|7.87|7.9|7.9|7.88|7.81|7.82|7.86|7.89|7.88||7.9|7.88|7.86|7.92|7.93|7.94|7.94|7.9|7.88|7.85|7.81|7.85|7.79|7.79|7.74|7.75|7.76|7.75|7.76|7.75|7.75|7.75|7.73|7.79|7.83|7.79|7.73|7.76|7.7|7.7||||7.74|7.77|7.85|7.92|7.89|7.88|7.88|7.91|7.91|7.91|7.88|7.92|7.79|7.75|7.75|7.76|7.76|7.84|7.71|7.68|7.67|7.66|7.72|7.69|7.71|7.71|7.71|7.71|7.76|7.6|7.6|7.64|7.69|||7.62|7.61|7.62|7.66|7.68|7.7|7.7|7.69|7.68|7.67|7.67|7.67|7.65|7.69|7.69|7.67|7.66|7.66|7.68|7.7|7.72|7.73|7.76|7.73|7.75|7.76|7.73|7.72|7.72||7.7|7.72|7.74|7.72||7.66|7.68|7.72|7.75|7.76|7.77|7.75|7.75|7.75|7.77|7.79|7.78|7.74|7.77|7.79|7.8|7.81|7.83|7.83|7.82|7.88|7.88|7.84|7.83|7.86|7.89|7.9|7.9|7.89|7.9|7.94|7.95|7.94|7.91|7.92|7.95|7.97|7.93|7.93|7.94|7.99|8|8.01||7.94|7.91|7.94|7.93|7.94|7.94|7.94|7.95||7.94|7.94|7.95|7.95|7.95|8|||8|7.96|7.94|7.96|7.95|7.94|7.94|7.9|7.87|7.9|7.92|7.95|7.95|7.96|8|8|7.91|7.93|7.95|7.96
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|11.11|11.39|11.92|11.99|12.42|12.75|13.04|13.18|13.2|13.25|13.73|13.44|13.46|13.4|14.2694|14.15|15.02|15.115|13.96|14.36|15.16|15.17|15.25|14.94|14.68|15.73|15.77|16.08|16.14|16.09|16.15|15.99|16.58|16.87||16.88|17.17|16.96|16.665|16.92|17.04|17.34|17.36|17.27|17.46|17.4|17.546|16.96|16.845|17.69|17.49|17.36|17.61|17.045|17.18|17.27|17.38|17.73|17.975||17.34|17.55|17.53|17.35|17.43|17.47|17.315|17.3|17.845|17.5224|17.74|17.92|18.39|18.41|18.84|18.83|18.49|19.1799|19.8|19.88|19.44|20.09|19.91|19.43|19.0219|19.05|19.18|19.245|19.37|19.6|20|19.785|19.99|19.96|20.17|20.51|20.72|21.155|21.4|20.69||20.48|20.4|20.14|19.74|20.36|20.295|20.89|20.83|21.28|21.395|21.755|21.86|21.99|22.19|21.31|21.8599|21.5|21.46|22.015|22.46|23.45|23.648|22.94|22|21.91|22.19|20.81|20.6|19.67|18.78|18.52|18.655|18.46||17.91|17.81|17.89|17.6|17.85|17.48|16.81|16.72|16.47|16.22|16.24|16.12|16.11|16.3068|16.42|16.595|16.91|16.82|16.7||16.8|17.33|17.88|18.18|18.38|18.75|18.66|19.08|18.79|18.78||18.73|19.02|19.16|19.05||18.71|18.785|18.455|18.6|19.08|18.88|18.46|18.44|18.42|19.05|19.11|19.5|19.55|19.54|19.76|19.33|18.32|18.435|18.365|18.85||19.18|19.24|18.79|19.07|18.98|19.02|18.53|18.87|18.46|17.51|18.14|19.13|19.96|16.66|17.38|17.25|16.435|16.43|16.32|16.24|15.93|16.33|16.09|16.315|16.32|15.42|15.14|15.03|15.1|14.97|15.02|15.57|15.85|16.04|16.32|16.52|16.9|16.6818|16.8|16.85|16.9338|16.8|16.8|16.56|16.675|16.755|16.92|17.18|18.35|18.6|19.58|19.935|19.44|19.11|19.53|18.5|18.83||19.53|19.82
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.3975|0.3982|0.4014|0.4021|0.4079|0.4095|0.4162|0.4124|0.4041|0.4049|0.4041|0.4014|0.4009|0.4023|0.4017|0.3974|0.3984|0.4038|0.4016|0.401|0.4066|0.4112|0.4093|0.4153|0.422|0.4332|0.433|0.4355|0.434|0.4317|0.4313|0.4364|0.4417|0.4501|0.4521|0.4539|0.4512|0.4484|0.4557|0.4554|0.4545|0.4588|0.4647|0.473|0.471|0.4914|0.4962|0.4979|0.498|0.498|0.4945|0.498|0.496|0.4915|0.4818|0.4795|0.4786|0.4764|0.4764|0.4735|0.4727|0.4734|0.4739|0.4733|0.4747|0.4709|0.4706|0.4749|0.4776|0.4783|0.4728|0.4674|0.4688|0.4663|0.4655|0.4673|0.4709|0.4898|0.4952|0.4923|0.4923|0.4786|0.48|0.4808|0.481|0.4785|0.4734|0.4705|0.472|0.4735|0.4717|0.4734|0.4729|0.4716|0.4706|0.4759|0.4816|0.4815|0.4916|||0.4938|0.4969|0.4975|0.4951|0.4839|0.4784|0.4714|0.4742|0.4654|0.4903|0.5048|0.4958|0.4933|0.4961|0.4971|0.4846|0.4697|0.4614|0.4603|0.4459|0.4454|0.4451|0.4478|0.4503|0.4461|0.4665|0.4604|0.427|0.4248|0.4217|0.4234|0.428|0.4318|0.4348|0.431|0.436|0.4362|0.4322|0.431|0.4219|0.4067|0.4117|0.3989|0.397|0.404|0.4067|0.4076|0.4042|0.4038|0.402|0.4095|0.4064|0.4074|0.4091|0.4191|0.4223|0.4217|0.4338|0.4375|0.4446|0.446|0.4473|0.4361|0.4392|||0.4325|0.434|0.4353|||0.4324|0.4265|0.4237|0.4354|0.437|0.4371|0.4231|0.425|0.4283|0.4326|0.4334|0.4226|0.426|0.423|0.4141|0.4226|0.4307|0.4284|0.4403|0.429|0.4055|0.3944|0.3866|0.3828|0.381|0.376|0.3679|0.3631|0.3493|0.3475|0.351|0.3442|0.345|0.3336|0.331|0.3272|0.3268|0.3183|0.3137|0.3133|0.3202|0.3345|0.338|0.3415|0.3467|0.3565|0.3582|0.3647|0.3536|0.3518|0.3575|0.3616|0.3624|0.368|0.3691|0.3637|0.367|0.3657|0.3508|0.3487|0.349|0.3536|0.3538|0.3536|0.358|0.354|0.3532|0.3571|0.3694|0.3658|0.3707|0.3714|0.3795|0.3843|0.389|0.3911|0.3954|0.3949|0.3978|0.404
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|368.7|372.6|375.4|371.2|372.9|375.4|375|374.8|377|376|387|391.1|387.5|381.3|378.8|375|372.6|372|366.2|366.7|361.7|355.5|351.9|351.1|359.4|356|345|338.4|337.5|337.4|334.6|336.4|334|324.5|322.4|323.1|323.6|331.2|330.6|333.7||330.9|317.4|320.9|319.8|318.9|312.2|312.8|314.1|312.3|309.8|309.8|311.1|312.5|314.5|311.4|304.9|303.3|302.4|297.1|296|293.9|297|296|289.7|289.7|288.3|283.7|283.7|281.5|282.1||283.5|288.7|292.4|292.4|293.5|293.7|289.5|288.3|289.6|285.2|283.1|281.7|277.4|279.6|273.8|275.8|289.5|269.4|267.8|265.4|264.3|266.3|255.8|254.5|254|250.6|252.7|||242.9|244|241.7|242.3|240.5|240.6|240.1|245.1|243.5|238.4|236|238.7|239.7|238.3|235.7|235|224.3|220.2|218.8|215.6|216.4|221.4|222.8|220.2|215.4|218.9|219.4|223.1|225.3|226.6|230.8|232.4|234.5|234.8|233.2|228|225.7|217.9|214.4|214.5|216.6|219.4|219.4|221.5|222.1|223.1|210|199.3|199.2|198.7|197.7|194.9|195|195.85|197.05|197.8|197.5|195.45|196.6|195.4|194.85||194.8|197|||194.95|194.6|192.2|||188.8|188.45|188.3|188.95|189.7|188.65|188.15|189|185.95|186.3|184.25|184.45|185|183.8|183|183.3|185.4|186.15|181.15|180.1|179.1|184.05|186|186.45|184.75|186.4|184.85|184.45|184.6|184.75|182.65|185.05|191.5|186.75|188.4|185.4|180.05|176.5|174.65|179.3|179.45|181.3|177.5|180.75|181.25|186.7|189.85|193.75|197.55|212.7|211.9|207.6|205|197.1|198.2|198.25|198.3|199.6|196.85|202.3|196.55|192|195.5|193.25|189.95|190.35|193.3|191.35|189.95|186.25|187.65|188.05|186.85|185.5|186.55|190.6|180|180.6|185.75|195.75
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|52.32|52.98|54.05|54.81|55.48|56.16|56.29|56.03|54.12|53.1|54.72|54.1|52.7|52.89|54.4|53.45|54.07|52.61|51.93|52.79|52.37|52.7|53.43|51.13|49.02|51.725|51.59|51.48|51.19|52.03|52.25|51.9|50.93|51.34||52.22|52.49|52|53.16|54.555|55.315|54.76|55.63|55.57|55.88|54.43|56.73|57.6|58.37|57.97|58.64|58.89|59.25|59.49|58.53|58.26|58.74|60.39|60.94||59.57|60.07|59.28|58.56|56.86|57.32|56.66|56.8|58.19|58.12|58.15|56.51|56.58|56.91|59.88|59.01|60.84|60.72|58.6|59.1|59.6|61.4|63.49|60.86|59.79|59.18|59.83|58.33|59.41|60.78|62.66|61.7|61.92|60.61|61.64|61.9|60.94|60.02|60.73|60.67||59.96|59.95|60.56|60.36|59.88|58.73|59.99|59.46|60.22|61.18|62.33|61.79|61.49|62.4|61.52|58.5|56|57|60|51.39|51.16|49.55|48|50.27|48.84|50.53|51.54|48.13|48.29|46.18|44.15|44.8|44.27||44.1|44.39|44.88|44.55|45.32|43.92|43.99|42.64|41.15|39.74|40.43|41.28|39.32|42|41.39|41.75|43.76|44.49|44.83||45.95|47.25|45.66|47.23|45.8|45.39|47.31|46.76|44.92|46.31||46.09|46.17|45.39|44.95||43.56|42.98|41.98|42.32|42.45|42.5|42.15|41.84|43.61|43|44.3|42.95|41.99|42.97|43.75|41.09|38.26|38.68|39.73|40.75||42.31|43.9|40.86|38.78|39.34|41.78|41.42|39.93|36.57|35.5|35.87|36.5|36.96|28.57|28.29|27.51|27.77|26.26|25.42|25.85|26.49|28.56|29.83|30.91|29.93|28.83|29.5|28.99|27.72|26.67|26.97|27.09|28.19|28.06|27.96|27.36|27.65|27.49|26.75|26.47|26.04|25.38|25.99|23.48|23.69|25.1|25.49|25.55|28.19|29|29.03|29.55|28.91|28.42|29.35|29.35|29.4||30.27|31.2
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|253.1|254.7|256.2|255.3|251.9|250.6|254.3|258.5|258.7|257.8|262.5|263.2|262.4|258.8|257|253.1|251|248.6|247.1|248.3|246.8|244.1|237.7|238.4|237.6|237|227.2|225.7|224.9|221.3|217|216.3|215.8|208.8|208.4|207.5|203.6|200.9|200.2|197.2||196.45|196.25|195.4|191.4|196|191.3|191.2|192.55|192.2|190.75|189.45|189.75|192.65|190.1|188|186.6|187.9|187.7|188.7|187.75|184.05|186.7|186.15|183.3|183.1|172.5|169.9|169.1|170.05|172.1||171.6|173|182.65|181.1|188.7|181.6|186.3|187.5|185.1|186.4|184.3|185.7|188.3|191.3|185.3|182.6|186.8|185.4|183.5|180.9|178|177.8|174.3|172.2|171|168.6|167.2|||164.4|164.2|162.8|166.4|166.9|167.3|167.5|169.3|170.5|168|172.2|175.8|176.6|177.6|179.5|179.3|174.8|172.8|167.7|164.9|167.2|170|169.2|165.1|161.5|162.9|163|164.5|165.6|166.5|163|165.7|167.1|168|166.5|162.9|163.3|164.7|166.6|166.4|168.2|169.4|163.6|160.9|156.7|158.3|160.1|162.3|158.8|161.7|162.6|163.1|165.2|165.4|167.3|166.8|165.5|165.5|164.9|164.5|163.2||162.1|161.5|||160.1|159.6|159|||158.9|156.5|155.5|156|152.6|149.6|149.6|149.8|146|143.8|143.5|140|139.4|139.8|140|140.6|141.9|143|135.1|133.2|134.6|136.8|136.8|136.4|134.6|133|134.9|136.9|135.5|136.1|138.8|140.8|140.7|137.7|139.6|136.4|133|131.6|133.4|127.8|125.1|128.1|131.4|140.8|146.8|129.2|130.1|131.8|132.7|130|135.2|136.3|138.9|138|138.6|139.3|139.9|141.6|140.2|141|140.4|139.8|137.6|135.5|134.7|134.8|136.3|138.3|140.9|140.6|140.4|138.1|138.1|136.7|134.6|134.1|135.2|135.9|138|141.5
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.786|9.15|9.26|9.298|9.424|9.616|9.436|9.214|9.314|9.242|9.326|9.534|9.738|9.73|9.876|9.744|9.874|9.774|9.8|9.812|9.756|9.84|9.66|9.264|9.386|9.838|9.926|9.988|9.988|9.872|9.832|9.942|10.035|10.15|10.065|9.942|10.005|9.87|9.882|9.756||9.8|9.634|9.506|9.386|9.68|9.9|10.03|10.21|10.225|10.29|10.01|10.12|10.13|10.115|10.035|10.1|10.07|10.025|9.804|9.89|9.83|9.454|9.48|9.444|9.42|9.376|9.632|9.794|9.478|9.43||9.68|9.544|9.696|9.63|9.49|9.486|9.558|9.394|9.6|9.98|10.31|10.36|10.43|10.015|9.522|9.336|9.542|9.74|9.74|9.68|9.66|9.688|9.818|9.77|9.906|9.678|9.688|||9.716|9.565|9.575|9.45|9.365|9.13|9.11|9.15|9.14|9.145|9.25|9.18|9.315|9.37|9.32|9.315|9.24|9.375|9.29|9.195|9.43|9.595|9.565|9.545|9.395|9.675|9.515|9.65|9.385|9.085|9.175|9.095|9.155|8.68|8.57|8.47|8.385|8.515|8.615|8.32|8.44|8.44|8.39|8.405|8.305|8.32|8.505|8.635|8.86|8.83|8.835|8.805|8.84|8.83|8.88|9.015|9.03|8.81|8.77|8.775|8.735||8.33|8.48|||8.36|8.255|7.985|||7.72|7.73|7.59|7.775|8.15|7.87|7.55|7.56|7.425|7.41|7.49|7.48|7.64|7.47|7.35|7.37|7.5|7.51|7.34|7.19|7.3|7.21|7.085|6.9|6.68|6.745|6.805|6.795|6.775|6.83|6.72|6.6|6.37|6.165|6.25|6.165|6.245|6.24|6.12|5.9|6.12|6.63|6.695|6.76|6.65|6.75|6.75|6.905|6.885|6.55|6.545|6.42|6.29|6.135|6.045|5.965|6.02|6.02|5.91|6.065|6.02|6.02|6.09|6.115|6.135|6.31|6.325|6.44|6.49|6.47|6.53|6.68|6.75|6.685|6.77|6.675|6.445|6.37|6.25|6.22
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|179|178|180|182|181|180|180|182|182.5|183|190|190.1|187|185.4|182|182|175|173.4|173|176|172|171|170|168|170|166|160|161|162|159|158|160|160|157|153.4|151|145|143.5|143|144||141|137|137|138|141|138|139|138|138|137|137|138.5|140.4|138.5|137|133.4|136|139||138|134|134.5|135|135|136|135|136|139|144|143.5||148|152|157|154|153|152|148||151|153|152|152|154|153|150|148|150|151|151|147|144|142|141|142|142|140|142|||133|134|131|129|131|134|132|131|133|135|133|131|134|135|136|135|129|126|125|123|125|129|131|128|123|126|121|122|122|121|123|127|130|130|128|129|127|129|130|130|122|119|116|114|114|115|115|117|116|117|120|119|122|119|119|121|120|120|126|123.5|119||115|115|||112|111||||110|111|114|114.5|112|110|108|109|107|103|104|105|107|108|107|108|109|108|104.25|104|104|107|107|108|108|107|108|110|109|109|108|106|111|108|110.99|108|104|101|98.65|101.5|100.6|101.8|110|114.2|123.85|125.25||124||124.3|128.6|125.15|127.25|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|110.7||108.4|||||113.7134|112.2|112.85|112.7|111.2|112.8|112.65|114.85
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|484.4|474|476|464.6|456.8|459.6|458.6|460|458.2|449.6|448.8|452.6|449.4|446.2|438.2|438.6|440.8|443.8|457.8|459.2|458.2|450.8|449.2|383.8|388.2|395.4|399.8|399.6|397.6|397.2|394.4|396.6|400.6|389.8|386.2|388.2|382|381.8|381|378.4||377.4|383|380.4|380.4|392|387.2|386.8|390.6|387|394.6|394.6|400.4|403.4|397.4|391.8|389.6|397.4|397.2|395|390.2|386.4|386.2|389.4|386.6|385.6|384.4|378.2|381.4|375.6|378||373.2|376|387.8|389.6|386.4|387|385|388.4|384.8|390.2|391.8|393|399.4|399.6|423.6|411.2|414|418.4|415.8|414.2|412.2|404.4|407|399.8|397.4|393|408.8|||390|387|382|389.4|392.8|389.8|383|382.6|383.8|385.4|382|378|380.2|380.4|377.6|379.8|370.4|363.6|355|356.2|363.6|366.4|364.2|361.2|354|351.4|345.8|339.6|337|338|332.8|337.8|341.8|340|341.6|347.2|360|326.8|326.6|325.4|326.2|326.8|324.2|320.8|317.6|318.4|323.4|326.8|327.4|327.4|328.4|325.8|324.2|326.2|324.8|328.8|326.2|320.4|317.2|313.6|318.8||312.8|312.4|||316.2|310.8|308|||306.6|306.2|306.2|308.2|303.4|293.8|297.4|296.4|290.2|285.6|284|282.6|282|286.8|284.4|287|289.8|289|283.6|280.4|282.8|283.4|285.8|283.2|285.4|287.2|291.4|289.6|286.4|272.4|272.6|286|317.6|314.4|317.8|311|300.8|296.2|291.2|296|305|307|324.8|312.2|294|297|297.4|300.4|299|307.2|298.4|295.8|293.2|292|296.2|293.4|293.6|298.8|300|301.8|297.6|294.8|279.8|276.2|269|273.8|267.6|274.6|277.6|278.2|272.2|271.8|271|271.8|270.6|267.6|270|269.2|268.8|277.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|214.7155|213.2034|214.6315|212.2794|213.1194|212.1954|209.4232|208.1631|207.1551|205.391|206.8191|208.0791|207.3231|207.5751|205.139|203.9629|204.0469|204.551|204.299|205.391|205.475|206.4831|206.5671|204.971|205.811|205.559|202.9549|205.139|206.147|205.979|201.6108|199.5107|198.6706|193.7144|191.3622|190.0182|186.406|186.742|186.742|187.162||184.8939|185.3139|184.8099|185.4819|188.9261|191.7823|192.7063|191.0262|192.0343|190.6902|191.1942|190.6902|189.5982|187.666|186.49|184.3899|184.1379|183.0458|182.4578|181.5337|181.4497|180.9457|183.2138|180.2737|180.1057|180.4417|181.0297|181.7857|179.1816|180.6937||179.2656|179.0976|179.9376|179.3496|178.3416|177.4175|176.8295|175.6534|176.2414|176.8295|176.8295|176.9135|179.3496|182.7098|178.5936|174.8974|175.1494|175.6534|174.7294|174.1413|174.3093|174.1413|207.4|205.6|203.8|203.3|199.55|||196.4|197.3|196.85|199|199.6|203.6|203.6|204|205.3|205.8|206.6|210.3|211.8|208.5|208.5|208.8|206.3|202.9|202.6|203.9|204.6|205.2|203.4|202.1|198.2|200.4|201.5|200.3|199.15|199.8|200.8|203.1|206|204.3|204.3|204|204.8|204.9|205.8|205.9|207.3|209.9|208.2|204.9|202|202.8|208.8|207.5|211.6|212.6|209.5|209.2|208.7|206.8|206.4|204.7|203.9|198.25|202.9|202.2|209||206.3|210.3|||211.3|211.1|206.4|||203.7|200.4|199.65|205.5|205.2|203.1|201.5|203.7|202.8|202.5|202.7|204.7|208|205.9|209.1|211.6|214.6|216.4|215.7|216.4|214.4|214|216.8|214.7|215.2|216.5|217|219.6|215.2|216.2|218.1|212|218.7|203.2|201.8|198.25|194.35|188.35|186.35|187.5|188.8|194|200.3|203.4|201.9|206|209.6|209|208.3|208.3|210.9|210.1|210.4|211.8|211.9|210.7|211.3|212.4|209.7|208.7|204.8|204.2|204.2|202.2|202.6|203.5|204.7|207|208.8|212|210.7|203.9|201.2|199.95|196.15|195.65|191.95|188.2|185.7|188.35
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|71.34|71.48|73.2|73.88|73.74|75|76.26|78.1|79.18|79.4|79.12|79.52|77.96|75.42|75.1|75.24|75.08|73.96|74.26|73.78|72.86|70.38|69.2|67.28|67.18|68.88|69.5|70.14|69.22|68.24|68.34|69.7|70.54|69.88|69.72|69.82|71.32|73.1|72.2|70.82|70.58|69.94|70.34|69.74|70.06|72.4|71.72|71.28|72.08|73.12|73.2|73.18|72.94|72.46|71.3|71.2|70.88|70.84|69.56|67.62|65.96|64.78|65.12|65.46|63.02|63.2|61.64|60.96|62.34|61.36|60.76|60.48|62.1|62.06|64.14|63.86|64.5|64.78|65.76|68.4|67.88|73.6|73.86|74|74.4|74.14|73.36|73.82|74.12|75.74|75.86|77.32|77.56|77.68|78.72|78.56|77.7|76.96|77.36|||74.44|72.02|69.96|69.88|68.58|66.74|67.56|65.96|65.92|64.16|65.58|65.18|65.36|63.28|61.46|62.42|59.98|58.74|58.02|58.92|61.22|61.7|63.14|64.76|62.96|62.86|62.94|64.18|65.7|67.5|64.66|65.76|67.34|67.84|66.1|63.3|61.48|60.9|60.32|59.12|58.48|58.92|58.6|58.24|57.92|58.28|57.58|58.34|59.3|58.2|58.1|55.58|54.8|54.5|55.74|56.16|52.36|52.28|51.88|52.2|50.12|50.5|51.42|51.42||50.1|50|49.97|49.99||49.58|49.62|49.16|48.29|48.41|48.72|48.18|47.42|46.54|46|46.14|46.96|47.13|46.93|46.46|45.3|44.94|44.65|44.72|44|43.16|42.83|42.35|42.62|41.63|40.88|40.04|40.01|40|39.83|39.02|38.29|38.9|39.33|38.13|38.13|36.14|36.45|35.75|34.72|35.45|36.15|37.36|38.95|40.5|40.21|39.52|39.95|40.38|40.7|40.9|41.5|41.37|41.09|40.75|37.88|37.44|37.59|37.55|37.75|38.05|37.43|37.6|37|36.72|36.45|37.57|37.22|37.52|38.15|37.8|38.8|38.22|38.5|38.22|39.15|38.77|39|39.06|41.01|43.3
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|48.2|47.75|47.44|46.71|47.25|46.99|46.19|45.89|45.9|45.5|46.22|46.7|45.94|44.99|44.64|43.35|43.29|43.13|43.46|43.34|43.23|43.2|43.7|42.79|42.47|42.47|42.28|40.89|41.59|41.61|40.8|39.84|39.63|39.16|38.09|37.65|37.29|36.44|36.36|36.82||36.94|36.84|36.69|37.08|38.29|37.75|38.96|40.09|39.74|39.27|39.44|38.98|37.94|37.44|36.73|36.73|36.7|36.7|36.79|36.67|36.1|35.85|36.4|35.25|34.91|34.81|34.86|34.5|33.9|34.5||33.97|33.49|33.97|33.36|33.35|33.6|32.7|32.52|32.75|32.5|32.34|32.44|32.45|32.27|31.95|30.86|30.69|31.47|30.22|29.97|29.74|28.74|28.6|28.72|28.96|28.66|28.1|||27.81|27.46|27.3|26.98|26.74|26.54|26.62|26.76|26.3|26.84|26.94|26.86|26.98|26.48|26.04|25.7|25.16|25.22|25.56|26.1|26.3|26.64|27.28|27.48|26.52|27.48|28.04|28.9|27.78|27|27.22|27.48|28.06|27.86|28.16|27.68|27.32|27.6|27.52|27.58|28.08|28.92|28.82|28.28|27.74|27.92|28.42|28|27.84|27.96|28.5|28.56|28.6|28.18|27.98|28.06|27.6|27.1|27.72|27.9|28.3||28.72|29.22|||29.1|29.28|29|||28.76|28.18|28.24|29.32|28.46|28.28|28.5|28.46|28.3|28.42|28.54|28.18|28.46|28.7|28.76|28.8|29.38|29.96|29.38|29.3|28.86|29.4|29.52|29.64|29.6|29.08|29.4|29.58|29.58|29.86|29.64|29.14|29.78|28.66|28.54|27.62|27.7|25.1|24.6|24.68|24.56|25.88|26.62|27.04|26.98|27.98|28.2|28.08|27.74|27.7|28.28|28.6|28.52|28.68|28.74|28.76|28.26|27.6|27.36|27.62|27.28|27.3|27.68|27.24|27.06|27.34|28.46|28|27.94|27.06|26.58|25.7|25.22|25.22|25.14|25.28|24.84|24.48|24.2|24.66
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|275.6|271|276.4|277.2|282.2|291.4|295|301|298.2|293.2|298.8|299.8|298.4|297.6|294.6|290.2|292.4|288.6|288.8|290.4|284.6|276.8|274.6|265.2|261.6|266|265|264.4|251.4|242.4|235.8|239.6|245|236.6|233.2|229.4|226|227.2|223.8|218.2|215.8|219.4|219.6|219.6|222|234|235|235.2|237.2|239|237|243.6|240.8|241.8|239|238.2|235|235.6|241.2|234.2|234.6|233.4|232.4|230.6||220|219.8|196.2|203||195.2||195.1|198.7|214|214.4|209.2|213.6|219.6|219|210.6|208|201.6|200.4|193.7|192|176.8|184.3|186.1|177|175.1|169.5|168.6|166.8|167|168.4|167.6|163.9|165.2||||155|151.9|155.4|154.2|152.9|153.9|155.6|156|151.3|152.4|149.7|152.5|151.9|152.3|152.9|155.4|154|160.2|163.5|164.8|168|169.9|171|165.5|169.8|169.9|169.7|170.4|170.1|171.1|172.4|173.5|176.3|177.5|175.9|170|171|168|162.6|155.7|142.6|138.7|137.9|133.6|131.4|136|136.9|141|144.4|148.4|148.8|145|141.7|141.9|145.2|144.5|138|140.7|142.2|137.6|141.8|143.8|143|||139.3|140.8|135.9|||131.7|130.9|130.7|131.8|131.8|133.7|133.7|134|133|131|134|134.5|131.9|129.1|129|126.9|129.5|130.9|126.5|122.8|119.8|123.7|124.2|121.8|116|117.7|117|115.5|114.4|113|112.4|115|117.4|113.3|111.7|108.8|104.6|102.4|100.6|98.85|99.6|100|102|106.5|108|115|114.4|104.5|104.5|102.9|105.6|107.1|105.8|104.8|104.8|101|100.6|97.75|97.3|98.25|96.4|96.2|97.25|97.7|96.95|100.3|101.9|101.8|103.3|103.6|101.6|95.95|93.9|92.35|90.45|89.95|97.15|100.6|100|90.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|205.2|209.1|214.3|214.9|217.2|219|218.3|216.1|213.8|213.5|215|214.4|217.5|217.3|216.8|212.9|211.5|210.7|211|212.1|212|210.9|206.9|202.7|205|211.2|211|211.3|211.2|208.3|208|205.1|205.6|206|205.9|207.4|206.3|199.45|198.75|196.4||197.15|198.5|197.45|197.7|202.2|205.4|207.6|208.9|210.9|209.5|210.2|213.2|214.2|216.1|218|217.9|219.5|218.9|215.1|216|216.5|213.9|216.8|218.2|218.6|217.9|221.1|225.6|224.5|223.7||221.9|225.9|227.3|225.8|223.9|223.6|222.8|222|224.7|227.4|227.6|228|227.2|225.6|227.4|225.3|232.3|234.4|233.2|228.1|225.2|228|226.6|227.3|228.3|225.8|225.9|||223.5|227|226.7|226.2|227|225.7|218.7|221|222.8|222.9|222.5|221.9|222.8|225.1|222.6|226|225.9|229|226.9|220.3|221|224.1|222.3|220.1|215.8|219.2|216.6|218|212.7|210.4|205.3|205.8|205.9|206.6|205.5|206.9|205.5|199.65|199.25|197.55|198.45|197.95|198.05|193.35|191.4|191.75|195|197.1|203.8|203.3|207.9|204.8|202.1|199.35|201.3|200.7|200.7|199.65|196.7|196|193.6||184.1|185.55|||183.65|184.6|184.85|||182.95|180.4|179.45|183.5|183.75|183.45|180.9|180|177.85|183.25|184.15|183|179.95|180.2|179.45|179.9|179.3|179.6|180.75|181.45|183.35|183|177.35|175.1|175.35|178.3|178.7|178.75|174.3|174|177.25|175.5|171.05|161.95|161.2|160|158.45|154.3|150.35|151.1|156.05|162.95|166.3|170.75|168.8|172|172.75|171|170.25|169|172|172.3|172.4|171.9|171.15|169.15|168.55|167.35|162.4|161.85|160.4|161.7|161.45|158.25|158.95|163.45|161.5|161.5|164.75|164.35|164.85|164.4|163.1|162.6|162.95|162.45|161.05|157.45|157.15|156
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|309.7|307.8|311|308.5|320.3|324.3|323.2|321.9|318.6|313.5|313.2|308.8|302.1|299.4|287.1|280.8|274.7|271.3|272|269.9|268.3|265.9|255.8|253.8|256|262.9|263.4|269.9|284.4|281.5|281.1|277|280.4|281.6|274.3|276.8|273.8|273.1|270.4|268.3||262.9|267.6|264.2|263.7|266.3|268|270|267.5|269.9|263.2|257.9|260.4|260.9|264.3|265|272.5|281.5|283.7|282|278.1|276.2|279.4|284.9|272.5|271.1|270.7|273.5|274|276.4|282.4||285.4|293.7|298.5|299.7|302|302.2|309.7|308.2|308|313.3|311.6|310.3|308.5|306.3|307.5|311|321.7|325.1|320.4|317.4|327.8|339.2|315.2|312.8|306.8|301.2|300|||278.5|273.4|273.2|273|278.8|280.8|283.8|278.4|274.4|267.4|273.8|275.8|276.6|274|280.2|285|283|282.2|276.6|278.8|285.4|289|279.8|272|269.4|270.8|261|268|272.8|270.2|265.4|265.6|259.4|260|261.8|263.8|265|279|279|270|268.2|267|249|241.8|233.4|230|230|235.4|243.4|244.6|254.6|259.4|257.8|251.6|254.8|254.6|252|250.8|256.4|258.4|242.8||238|238.6|||236.4|237.8|232.6|||226.6|222.2|217.8|216.8|211.6|210.6|204.2|201.2|198.7|200|201.8|198|197.9|195.4|201.4|206.4|193.2|189.4|189.3|190.6|192.4|187.7|187.7|185.8|184.4|183.8|179.7|178.9|174.9|175.5|176.2|177.2|187.1|184|183.3|175.1|171|169.1|169|168.2|172.1|167|172.5|180|181.1|186.4|195.6|210.2|199.4|196.1|196.6|193.2|191.8|192.1|194|191.6|193.9|190|183.6|177.8|178.3|178.6|177.1|171.5|165.4|166.5|170.5|166.9|168.3|168.2|169.5|167.7|170.8|169.7|167.4|167.1|164.7|163.5|164.4|172.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1496|1500|1525|1549|1498|1550|1485|1510|1490|1494|1472|1493|1432|1455.3726|1434.125|1408|1365|1341|1314|1340|1334|1311|1300.51|1310|1323|1331|1343|1384|1384|1450|1404|1406|1421|1437.5175|1480|1449|1485|1455|1494|1455|1449|1420|1366|1365|1426|1390|1375|1348|1331|1333|1336|1416|1368.4075|1380.3641|1381|1386|1438|1378|1420||1475|1441|1431|1416|1410.0604|1420|1449|1410|1416|1466|1426|1446|1484|1478|1556|1496|1500.9094|1513|1596||1544|1543|1582|1566|1494|1471|1500|1465|1464|1468.51|1506|1495|1435|1430|1503|1442|1450|1476|1432|||1415|1415|1455|1443|1452|1481|1490.7633|1574|1519|1528|1541|1554|1584|1567|1556|1535|1501|1496|1528.3763|1549|1596|1647|1635|1740|1696|1675|1670|1677|1740|1735|1729|1734|1727|1733|1711|1700|1685|1691.98|1699|1642.6606|1645|1656|1658|1680|1699|1696|1695|1714|1720|1702|1720|1718|1735|1724|1731|1713|1706|1666|1572|1477|1464|1479|1511|1575||1597.4325|1526|1520|||1497|1499|1477|1474|1450|1449|1466|1482|1452|1426|1415|1428|1414|1425|1415|1448|1447|1437|1450|1440|1422|1413|1419|1432|1426|1411|1412|1426|1428|1424|1406|1450|1442|1509|1545|1576|1561|1531|1508|1498|1504|1528|1529|1501|1489|1478|1387|1350|1350|1334|1304|1300|1258|1247|1225|1231|1251.4325|1256.175|1265.3199|1283|1261|1246|1236|1242|1240|1224|1195|1200|1243.075|1277|1259|1300|1410|1392|1391|1350|1325|1353|1322.5475|1289|1348
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|159.5|158.75|159.3|157.75|159.15|157.3|155.9|154.95|154.3|153.55|154.65|155.8|154.05|154.1|153.8|150.4|149.15|150.55|149.45|150.95|150.45|151.05|150.5|149.1|151.15|151.55|152|154.45|158|158.55|153.55|148.6|147.9|146.5|143.3|141.5|140.25|139.95|140.55|140.45||139.5|138|138.05|138.1|140.35|143.1|144.95|147.7|147.3|146.7|146.7|145.45|145.35|142.3|141.8|139.45|138.3|137.25|136.55|135.5|135.4|135.2|136.75|134.35|133.5|134|134.9|135.85|132.6|133.35||131.9|134.05|134.7|132.7|131.9|130.9|130.5|129.35|127.4|128|127.6|128.4|133.2|135.9|134.85|133.95|133.35|135.05|134.75|132.9|131.3|131.1|131.4|129.85|128.35|127|125.45|||122.75|119.45|119.25|119.15|119|122|122.2|122.45|119.65|119.8|121.55|124.4|125|123.8|125.8|124.25|122.2|121.15|121|121|121.7|122.45|121.1|120.9|117.7|118.5|120.65|119.85|118.35|118.35|118.25|120|121.5|120.75|121.65|121.85|120.6|119.5|122.85|125.3|130.6|131.65|131.15|127.35|125.75|125.9|128|127.45|129.15|129.2|133.75|134.3|134.85|131.3|131.15|130.5|128.6|125.55|128.7|128.2|131.95||130.5|131.45|||132|132.35|130.5|||128.35|125.45|125.05|128.35|129.9|129.6|130.1|128.85|128.8|129.5|130.75|129.75|130.5|130.5|133.15|134.35|134.3|136.8|135.8|135.25|132.4|133.1|133.65|132|133.3|135|136.8|137.55|133.65|136.2|138.1|133.95|130.45|122.2|121.75|119|116.4|113|112.8|112.7|112.9|115.85|118.5|121|120.7|123.3|126.05|122.55|122.45|121.9|122.85|121.7|121.55|124.9|125|125.85|125.5|125.7|124.6|126.7|124.95|124.45|124.55|124.5|125.95|127.5|128.45|132.05|133.9|135.35|130.65|125.65|123.7|124.2|120.7|121.15|118.45|115.4|113.8|115.65
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|49.2|50.65|50.95|50.25|50.85|50.55|50.7|50.55|50.35|50|49.84|49.16|49|49.1|49.36|48.94|49.54|49.8|48.62|48.7|46.68|45.58|45|44.2|43.7|45.12|45.42|45.7|45.5|45.6|45.52|44.9|46.64|46.94|47.16|47.38|47.1|45.88|46.5|46.96|47.18|47.22|46.74|46.22|45.52|46.28|46.94|46.66|46.66|46.58|46|46|46.52|46.48|46.88|47|46.66|46.44|46.6|45.98|46.26|46|47.34|47.48||46.24|46.04|46.66|47.1|46.72|46.5|45.86|46.2|46.04|46|45.48|45.16|44.74|45.44|45.04|45.54|45.88|45.26|44.5|44.08|42.56|41.94|42.62|44.14|44.18|43.94|44.12|44.24|44.36|44.14|44.42|44.7|44.68|45.08|||44.68|45|45.34|44.84|45.04|44.54|44.84|44.2|44.38|44.8|45.36|44.54|44.18|43.88|43.5|43.22|43.74|44.88|45.24|44.1|43.56|44.2|43.14|44.1|43.4|43.9|43.54|42.56|41.74|41.78|42.06|43.16|42.98|42.32|40.5|41.8|41.9|40.26|39.58|38.98|38.24|38.9|37.76|36.78|36.6|36.78|36.58|37.46|38.1|38.7|39.92|40.28||40.24|39.62|39.1|39.32|39.22|39.34|39.98|39.54|37.5|37.28|38.28|||38.44|37.8|37.7|||37.22|36.44|36.08|37.54|37.88|37.9|37.5|37.7|37.2|38.2|38.7|38.12|38.46|39.06|39.12|39.5|39.44|38.74|38.86|38.7|39.06|39|39|38.4|38.2|38|37.74|38.08|36.08|36.08|37.78|37.52|35.66|33.24|33.06|32.96|32.82|31.88|31.64|31.7|32.68|33.72||34.56|34.34|34.32|33.7|33.38|32.98|32.48|33.52|32.82|33.9|33.68|33.1|33|33.06|31.86|30.88|31|30.92|30.26|30.52|31.06|30.8|31.82|31.52|32|32.54|32.24|31.7|31.98|32.08|31.5|32.12|31.76|31.9|32.2|32.66|32.52
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|834.5|802|788|786|781.5|777.5|782|798|800.5|795.5|793|797.5|786|788.5|782.5|778|789|783.5|778.5|781|778.5|777|757|751|769|778.5|793.5|791|785.5|782.5|768|769.5|771|755|747.5|741.5|725.5|724|721.5|713|712.5|705.5|702.5|699.5|694.5|707|695.5|692.5|702.5|707|709.5|710.5|703|699.5|721|719|714|720.5|723.5|719.5|711.5|715|709|712||697.5|694|668.5|672|653.5|||653|676|684|656.5|664.5|640.5|651|655.5||657.5|651.5|667|664.5|659|656.5|649|657.5|670|663|659|665|660|641|640.5|638.5|636|639.5||||611.5|601|614|611|607|611.5|597.5|596|588|573.5|567.5|571|544.5|555|562.5|553|552|539.5|547|556|578|582.5|574.5|556.5|563|559.5|554.5|567|578.5|599.5|623|623|612.5|609|597|593|596|595|597.5|594|590|592|592|582.5|589|573|580.5|588|595.5|621|626.5|612|613.5|612|610|613|615.5|609|611.5|604.5|624|635.5|657.5|||627.5|624|625|||614.5|605.5|595|583|580|575|573|569.5|565|562.5|570.5|560|552.5|553.5|559.5|565|579.5|590|562|551.5|535.5|533.5|541.5|543|518.5|524|515.5|527.5|530|529.5|515.5|530|542.5|557.5|594.5|572.5|544.5|536|541.5|543|563.5|559|561|571.5|570|583|591.5|594.5|605.5|609.5|623.5|583.5|588|578|534.5|534|542.5|546.5|536.5|535|533.5|532.5|536|532.5|530.5|565|549.5|545.5|546|524|523.5|519.5|521|523.5|522.5|523.5|527.5|537|532|563.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|745.2|740.2|762.8|754.8|750|756.2|755.2|766|775|770.8|774|785|785.6|767|765|757|768|771.6|774|778|785.8|772.2|770|776.6|773.2|774.8|759|748.6|747.2|747.6|751.6|766|768.6|762|753.2|733.2|720.8|713.6|723.2|727.4|724|735.6|757.6|747|742.6|743.2|744|747.4|747.2|747.6|746.4|763.4|765|774.8|772.6|766|766|751.4|744|748.4|748.2|734.6|733.4|753.6||747.8|723|718.8|696.6||702.6||725.8|723.2|731.8|732.6|723|719.2|708|674.4|666.6|670.8|672.6|669.4|663|651.8|648.8|640.4|646.6|651.6|644.4|657.6|665|661.8|663|669.6|666.4|672.4|698||||681.5|683|661.5|641|647|648|647|648.5|671|670|670.5|669|669|666.5|690|693.5|697|700|667.5|648|644|643|634.5|635|632|648|655|661|653.5|649.5|648|642.5|634|638|629|626.5|630|634.5|632|639|641.5|629.5|617.5|609|609|611|610.5|607|620|622.5|619|620.5|600.5|591.5|603|628|640|643.5|654.5|635|630|634|624|||613.5|615|593|||584|569.5|567.5|570|565|559.5|549|553|554|560|557.5|564.5|563|565.5|566.5|582.5|583.5|594|599|577.5|572|573.5|576.5|579|596.5|602.5|611.5|608.5|589.5|592|597|599.5|613.5|586.5|569.5|563.5|542|548|545|556|573|582|593|604.5|607.5|623.5|621.5|621.5|619.5|635|648|657.5|659.5|658|656|642|643.5|628|623.5|618|602.5|583|572|572|578|567.5|574|584.5|592|594.5|593.5|587.5|583.5|579.5|571|574|567.5|565|554.5|551.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|128.45|130.65|131.15|128.5|128.95|128.7|128.4|129.5|130.9|131.45|132.35|131.45|130.9|130.15|128.7|126.45|128.6|128.4|126.65|129.7|129.25|127.5|127.95|123.45|122.75|123.35|124.2|123.65|123.3|123.75|126.4|129.65|128.55|127.55|124.8|126.25|124.85|124.75|123.15|120.95||120.1|119.05|118.5|117.65|119.65|118.7|119.2|120.45|122.4|120.95|122.45|124.05|128.2|129.75|126.85|126.2|125.9|124.85|122.8|116.75|115.75|116.8|117|115.55|114.9|112.95|112.6|113.7|113.5|114.2||113.15|114|116|116.15|115|114.55|113.95|114.3|114.85|115.85|114.75|118|119.5|121|120.45|117.75|117.1|117.9|118|118|118.7|118.75|118.5|118.55|119.05|117.65|117.85|||114.05|113.95|112.75|114.4|114.4|113.7|113.1|112.95|111.15|111.15|114.7|119.4|120.1|120.1|118.5|118.9|115.45|114.15|111.85|110.7|111.35|115.55|115.9|117.2|114.3|115.8|121.1|122.95|125.3|121.45|122.95|124.95|126.4|123.2|123.55|122.1|121.9|121.4|120.5|120.15|121.1|121.75|122.95|122.95|123.2|126.05|122.75|118.25|120.6|121|119.75|117.65|116.55|116.6|116.7|117|112.3|109.6|112.25|112.25|114.2||113.7|113.2|||113.4|113.8|113.3|||110.2|109.25|108.55|111.4|112.4|112.4|112.45|111.55|109.1|109.2|110.7|114.5|112.5|110.85|111.55|116.9|116.5|116.35|114.6|113|107.2|106.4|107|109.25|109.1|110.8|111.9|112.75|112.05|111.5|113.8|113.5|113.95|108.1|110.95|109|105.95|105|104.3|104.2|106.15|107|109.45|113.35|114.25|116.65|118.55|117.75|116.75|116.8|117.9|117.6|116.6|114.25|112.65|112.8|113.85|113.35|112.5|114.45|114.45|114.3|113.6|112.35|111.65|113.75|114|117.05|119.1|119.15|120.7|122.65|122.15|120.75|119.9|119.4|119.75|118.55|116.4|116.9
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|508|506|508.5|498.4|502|505.5|499|492.6|473.4|472.8|478|475.6|470.6|469|470|472.6|472.8|471.8|473.4|480.8|482|478.4|431.6|429|427.8|429.4|426|430.4|439.4|428.8|418.2|415.4|411.8|395.6|399.6|403.4|389.8|383.8|381|386.6||381.2|385|384.6|387.8|393.4|402|405.2|405.8|407.6|403.2|406.6|409.8|412.8|411|408|414|411.4|410.8|408.6|405.4|401.2|396.6|393.4|399.2|394.6|394.2|372|374|349.6|344.8||347|354.6|370.4|375|376|377.4|395.4|395.2|401.8|405|407.8|412.6|410.4|411|406|393|402.4|417|417.4|403.2|403.8|396|396.4|399.4|399.6|392.2|395.4|||396.8|393|402|410|411.4|405|417.6|416.8|415.4|411.2|413|415|414.6|411.8|413.8|412.4|410.2|410.6|402|396.2|402|398|394|394.6|384.4|392.2|394.8|409|418.4|420|434.4|439.4|446.4|443.2|437.8|428|428.8|447|454|456|454.4|461.2|461.8|442.8|445.8|446.2|462|473|486.6|490.4|507.5|486.6|474.2|480|492|490.8|480.8|489.6|476.8|475.2|490.4||497.2|466|||473.8|461.6|455|||459.4|453.4|448.2|458|460|464|471.4|468.8|464.8|467.4|469.8|464.6|458.2|490.6|451.6|435.6|431.4|433.6|440|444.8|449.4|448.2|436.8|427|402.2|405.8|377|367.2|361.6|356.8|363.8|406.2|399|382|375|369.8|348|344|319|327.6|330.2|347|359.8|373|371.4|367|374|377.4|378.8|382.6|366.2|371.4|367.8|367.8|373|374|381|382.4|370.2|390.2|384.2|378.8|364.8|363.4|356.4|361.8|359.6|362.8|373.4|378|381.6|362|361|369.6|359.2|355|352.4|354|362.8|363.4
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|139.9|141.5|141.4|138.7|138.3|138.5|137.2|136.2|135.9|134.9|132.3|133.5|131.3|129.6|131.1|133.1|133.7|132.9|133|132.4|132|130.7|128.8|126.6|126.1|127.6|127.2|128.8|129|129.1|127.6|127.1|127.9|124.9|125.2|131.8|129.4|128|128.7|129.5|127|128.2|128.4|129.2|129.8|140|138.4|139.7|137.8|136.2|132|135.4|140.8|143|139.5|134.7|135.7|138.1|139.1|142.2|143.8|142.5|142.4|140.3|140.7|140.1|138|137.8|138|137.6|135.6|131.8|136.1|137.8|140.2|140.3|139.6|139.9|146|145.8|146.6|145.9|146.9|146.2|145.5|144.6|143.7|141.7|140.4|141.4|141|139.8|141.2|141.9|142.4|141.2|140.8|140.2|139.4|||144.2|145.8|143.2|141.4|141.4|140.8|138.3|138.9|137.1|135.4|136.5|137.8|137.4|139.5|132.7|134.6|129.7|131.6|127.5|128.1|128.4|133.8|135.3|136.3|134.9|136.3|136.9|137.1|143.8|147.1|139.4|125.7|128.5|124.5|124.7|125.8|126.5|129.7|131.6|129.2|127.7|128.3|127.7|126.1|125.9|127.6|133.1|134|130.5|129.4|130.7|129.8|129.5|127.5|126.9|127.7|126.7|127|127.6|128.8|126.5|119.6|118.1|118.1||117.7|118.2|119.6|119.5||117|117|116.2|112|117|116.7|114.2|110.4|111|110.2|114|112.3|109.9|108.6|107|105.7|104.5|107.8|108.7|104.8|104.9|104.6|101.2|102.8|102.4|100.6|99.9|99.5|101.3|98.55|99.15|99.2|97.4|94.4|95.6|93.9|92.15|91.95|89.4|86.7|91.1|91.6|95.25|96.7|96.3|95.1|98.75|98.25|98.75|97.6|97.4|98.05|98.4|98.55|98.5|97.9|95.65|95.8|95.5|93.75|94.1|93.6|94.4|95.1|94.5|94.85|97.05|95.5|98|102|102.5|100.3|100.1|100|100.2|101|101.4|101.8|100.8|102.1|105
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|456.1|465.9|462.3|465.3|466.9|468.1|467.4|472.4|471.9|461.5|461.1|467.1|465.1|459|455.4|453.3|454.5|450.4|448.4|451.9|447.3|437|431.7|423.7|420.1|425.2|424.3|424.3|422.4|420|415.6|407.6|408.4|406.4|402.6|397.9|398.3|388.2|384|384.5||382.8|380.8|379.6|379.1|385.4|391.3|393.5|396.6|398.6|395.9|388.3|386.5|391.4|387.2|388.5|387.1|388.5|391.1|381.7|381.9|382.7|389|392.9|396.9|399.7|399.7|399.6|407|403.1|403||400|401.9|406.6|405.1|406.6|405.8|403.6|405.4|420|420.7|405.6|408.2|411.3|410.4|420.3|420|419.9|418.2|415.2|404.6|394.7|400.2|398.4|398.9|398.5|398.3|399.5|||391.4|391|391.4|393.6|392.2|388.2|389.4|388.6|397.4|400.4|399.6|381.8|382.6|386|384.2|385.6|382.8|383.4|380.2|378.2|381.8|380.6|379|379.2|373|376|373.2|371.6|380|380|382|390.8|387.4|383.6|382.6|379.8|379.2|389.4|397.4|401.8|388.6|393.8|401.8|396|385.4|382.8|389.2|390.6|400.2|402.8|404.4|401.4|407.6|404.4|410|416|407|409.2|406.4|407|400.8||396|399.6|||397|396.6|393.8|||390.6|389.6|394|395.6|394.8|393.4|389.8|387.4|384.2|386.4|385.2|377.8|378|376|376.4|378.8|374.8|383.6|382.6|380|379.8|384.2|383.6|378.4|372|373.2|368.8|367.2|356.8|360.6|361.8|360.2|361.8|355.6|351|347.4|341.8|338.8|337.8|335.4|330|335.2|341.6|347|353|353.4|344.2|342.8|345.6|346.4|350.8|349.8|347.8|346|351.8|352.2|352|339|335.4|337.6|336|339.2|338|331|327.2|328|332.8|333|341.6|335.6|337.6|328.6|329.6|325.4|324.4|325.2|320.6|321.6|321.6|323.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|176.7204|174.764|178.0246|177.1861|177.5588|178.1177|178.5835|177.7917|175.8819|175.9285|176.0682|178.4903|176.534|174.9969|174.5777|173.8325|175.323|174.3914|172.8077|172.994|172.5282|171.5035|169.7335|164.4701|160.4177|164.0509|164.6098|164.0509|163.6783|163.9577|162.1877|161.5822|161.3493|161.0698|161.163|159.7191|160.5109|159.5793|157.7627|159.393||158.7875|161.0698|160.5575|160.6972|165.588|166.5661|165.4948|162.5138|161.489|160.3246|158.1819|155.6667|156.7846|156.2722|156.0393|156.3188|156.8312|155.5735|154.8283|153.8035|154.4556|156.6914|156.9709|157.0641|158.9272|158.2751|159.2533|162.1877|160.6972|162.1411||158.8806|158.6943|160.6972|161.5822|162.2343|164.703|163.9577|163.5385|165.3085|166.4264|162.374|163.0262|163.4454|161.7685|161.8151|158.9272|160.2314|161.6288|159.9054|156.5051|154.5022|157.0175|157.2504|156.2256|156.3188|154.968|155.4338|||153.4309|154.968|154.5488|152.1733|151.0088|149.7512|149.4717|150.0306|149.3785|149.0991|147.6551|150.6362|152.2198|153.9898|153.0117|154.5488|152.5459|151.8006|149.7512|150.0306|150.1704|150.0772|149.2854|147.888|146.0249|148.2141|147.1427|147.562|147.6551|147.9346|147.1427|149.1922|149.332|148.1675|143.8822|142.3451|142.252|141.3204|142.1122|141.367|141.1341|142.2985|144.3946|145.1398|145.3262|148.5401|149.7046|148.447|149.7977|148.2606|145.8385|142.252|141.693|140.7614|139.923|139.1777|137.8736|137.4078|135.7309|135.498|139.1312||137.0351|138.1996|||137.5009|138.0133|137.0351|||137.1749|136.8022|139.7833|139.7367|137.6872|137.1749|136.3364|135.2651|134.1006|135.5446|135.4514|133.2622|130.9333|130.0017|129.8154|131.7717|131.073|130.4209|130.7935|130.6072|134.5199|135.1254|136.1035|135.9638|136.942|137.8736|137.1749|136.2899|133.0293|134.1006|134.4267|132.5636|135.8707|134.2404|135.5446|133.9609|133.5417|131.3059|130.3278|130.3743|130.4209|132.0512|133.9143|135.3117|137.3612|138.5722|140.0162|140.6683|141.2738|141.1341|142.5314|142.4848|141.4601|140.3422|141.4135|140.808|140.2957|140.482|139.2709|142.2054|143.2301|144.907|140.3422|136.6159|134.9391|134.7062|134.1938|136.6159|140.6683|140.3888|140.8546|137.4543|138.3859|137.1283|138.5257|138.6188|138.2462|138.8051|141.4601|142.0656
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|133.3|136.5|137.3|139.4|140|142.1|142|143|141.8|138.9|135.3|141.1|140.8|138.7|138.4|135.9|135.2|133.1|132.2|132.4|134.2|134.5|132|127.3|128|132.9|134.2|136|140.3|109.9|107.8|108.5|108.5|108.5|108.2|106.1|103.4|103.2|103.3|102.4|102.5|102.5|102.4|101.5|99.65|101.1|101.8|103.8|103.7|103.7|102.2|102.8|102.6|100.1|98.5|97.7|97|96.9|96|98.4|98.1|104.4|92.1|91.5|90.45|90.4|90.2|89.75|90.45|89.3|88.55|86.65|88.45|89.5|90.7|90.65|91.3|91.05|91.45|91.2|92.05|92.6|92.35|92.7|93.85|91.2|91.85|91.4|92.95|86.6|86.7|87.05|86.45|86.6|85.5|83|83.15|83.9|85.65|||84.45|84.3|83.4|83.6|83.6|82.9|82.8|82.7|82.7|82.9|83.9|82.2|82.3|80.8|77.5|76.9|78.8|81|72.5|69.9|69.7|69.7|70.8|72|70.8|73.5|71.9|71.9|68.9|65.8|66.7|67.2|68|67.9|66.9|67.1|68|67|67|68|68|68.3|67.2|66.6|65.6|66|68|68.2|70.6|69.8|71|71.2|70.8|70.9|71.3|71.9|72.4|72.8|74.2|73.8|72.5|71.3|69|70||67.8|68.2|69|67.6||66.5|66.3|66.9|66.7|68.1|68.2|68.1|68|69.5|71.5|69.3|69.9|68.3|61.1|59.9|60|60.3|60.6|59.5|59.9|58.9|59.1|59|58.9|58.7|57.8|58.1|58.2|58.2|57.6|59|60|52.8|52.9|47.7|47.65|46.65|46.3|44.2|43.3|44.15|45.6|46.85|48.35|48.95|49.5|50|50.9|51.1|50.3|50.8|51.8|53.1|53.2|53.2|53.5|53.5|53.9|53.5|53.5|54.3|55|55.2|55.5|54.8|54.1|55.4|54.3|54.3|53.8|51.5|52|52.3|53.2|53.7|53.8|54.5|55|54.1|53.2|53.5
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|17.8989|18.0269|18.2092|18.4751|19.1795|19.4701|20.1695|19.5292|19.4848|19.3765|19.7508|19.5341|19.1598|19.2681|19.2878|19.9527|20.593|20.268|19.8542|18.9086|19.1204|19.4553|19.2189|18.3668|18.3224|19.2386|18.3126|19.6178|20.2926|20.5389|21.2333|21.2284|21.7308|22.0657|21.9475|21.9475|22.0116|21.3368|21.5387|22.8242|23.7896|23.7059|23.2084|23.1592|22.9523|23.6714|23.8044|23.041|24.0507|24.4299|24.4299|24.7057|24.6565|24.1344|24.3216|24.4151|25.2081|25.4052|25.1293|24.5875|25.1687|24.9816|25.021|25.1293||24.7057|25.1884|25.2081|24.8732|24.7254|24.2822|23.9226|24.7944|24.9816|25.9075|25.4643|25.1884|25.1983|25.9666|25.3362|24.4299|25.1786|25.3657|24.6959|23.4941|22.2529|22.2628|21.9574|22.5238|22.7208|22.4647|22.7701|22.5139|21.7357|22.6371|22.1692|22.7405|23.0508|23.036|||22.376|21.8047|21.4205|21.0807|21.3417|21.5486|22.0657|21.1447|22.1741|23.9374|24.3708|24.622|25.1589|25.5431|25.2771|25.3066|25.1884|25.809|25.1392|24.8043|25.2771|25.6711|44.5158|44.7703|43.0569|46.3989|44.3632|40.9108|38.0098|34.9477|34.795|35.7959|36.2879|33.5905|31.0372|31.3002|31.7752|32.3181|33.2427|33.2681|33.4378|33.6329|33.5735|33.5396|34.0994|34.6338|34.617|34.303|34.133|37.501|40.97|39.944|38.349|38.307|38.035|36.585|34.88|33.93|33.964|42.387|29.759|29.738|29.301|29.93|||28.492|29.44|27.17|||25.348|25.135|24.411|25.066|25.572|25.247|24.762|24.975|24.4|25.838|27.277|26.904|28.502|27.874|27.863|30.985|31.304|31.358|31.859|31.411|34.469|32.732|28.747|26.638|25.801|25.966|25.306|25.705|23.244|23.201|24.986|26.179|25.263|19.35|19.168|19.131|18.359|18.023|17.991|17.474|17.4|17.661|18.092|18.902|18.087|17.719|17.863|17.133|16.297|16.244|16.718|17.155|17.986|18.433|18.433|18.268|18.396|17.298|16.899|17.266|17.421|16.835|17.048|15.924|15.94|16.324|16.393|16.782|18.028|18.721|19.605|20.367|20.511|20.665|21.321|20.751|21.699|21.63|21.417|20.804
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|469.4|473.4|482.4|480|478.8|482.8|478.8|478.2|488.8|486.2|491|504.5|503|492.8|492.2|489.4|486.4|482.8|482.8|482.8|477.2|459|446.6|463.2|466.4|451|442.2|429.8|417|416|407.6|401.4|403.1|394.9|385.8|385.8|374.4|359.6|358|357.2||344.8|338|339.2|342.8|353.8|350|351.7|350.2|353.8|351.8|349.8|345.4|346.2|335.4|335.2|333.8|337.8|360.4||334.8|323.8|327|329.2|331|329.8|330.8|319.6|322|315.3|310.9||305.4|307.4|317.8|316|310|313.6|312.6||319.8|318|314.6|317.2|311.4|314|304.2|276.6|274.4|284.2|282.8|282.8|278.4|276.6|271.2|273.6|269.6|264.8|265|||264.2|257.6|247.6|255.4|257.6|252.2|259.4|260.4|262.8|258|260|266|266.2|261.2|263.8|261.2|256|254.6|264.6|265.6|267.8|275|277.2|279.2|276.4|279.4|283.2|285.4|290|295.8|301.2|303|301.2|302.8|302.6|289.4|278.6|237|234.4|235.4|236.6|238.6|231.8|228.4|220.6|219|220.8|218.8|214.8|218.2|224|223.4|221.6|216|215.8|216.8|216.6|220|222.8|228|226.8||225|224.6|||218.6|220.8||||216.5|212.8|211.4|213.9|215.7|216.3|216.5|215.2|213.8|213.8|213.2|211.8|211.8|210.2|212|211.8|209.4|212.8|210.4|207.8|208|207.8|213.4|209.6|208.2|208.6|207.4|210.94|211.6|218.4|220.8|230.67|233.8|230.6|232.2|227.6|218|218.8|218.2|214.8|215.8|216.4|224.6|227.4|223.8|215.8|221|221.8|222.8|224.2|231|231.4|235|235.6|235|238.07|238.8|239.4|242|247|243.6|244.7|246.1|239.8|237.2|240.6|245.2|250.6|251.6|245.3|248.8|248|246.8|229.8|226.4|223.9|223.6|225.9|226.6|232.4
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|259.614|262.966|266.957|265.361|268.872|270.548|272.224|270.229|270.947|270.229|273.341|275.736|277.97|275.815|278.289|279.008|295.288|294.49|293.293|295.688|287.388|286.19|283.637|282.28|285.552|288.026|281.881|281.721|279.726|279.327|280.205|274.538|274.06|278.529|279.167|281.322|278.928|275.975|274.299|278.13||276.773|275.895|279.886|279.167|281.801|283.956|285.791|285.712|289.782|287.388|284.913|288.345|288.824|290.101|291.697|298.002|295.688|298.162|299.279|299.838|301.035|302.152|306.462|307.339|301.194|299.838|302.87|306.861|305.344|305.424||305.903|303.509|302.391|291.298|285.392|288.664|286.111|275.576|271.985|272.064|254.028|250.038|251.394|252.99|250.915|251.634|259.535|264.802|261.929|266.079|268.473|270.069|271.985|274.219|273.74|271.346|275.017|||270.388|268.154|269.431|269.511|267.914|268.713|267.835|267.675|267.116|268.872|274.139|276.294|275.975|278.05|275.017|276.933|273.74|275.576|268.473|262.248|264.163|263.206|261.211|259.136|254.906|252.831|250.516|247.324|247.164|247.484|251.713|257.779|262.567|260.492|252.911|263.365|249.16|248.122|250.915|248.84|252.272|254.507|254.587|251.155|250.756|249|256.103|255.704|264.882|267.037|266.478|258.976|258.896|256.103|258.976|256.342|257.46|259.215|256.183|257.14|257.779||256.741|260.652|||258.816|262.966|261.45|||260.013|259.056|268.952|272.703|273.581|273.102|272.224|267.994|266.238|269.67|273.022|271.506|274.538|277.172|278.928|278.848|275.736|275.177|273.421|273.501|273.022|270.229|262.088|255.784|251.873|254.108|255.624|260.732|253.788|254.746|255.784|243.413|234.874|213.805|217.875|212.847|214.842|213.565|210.932|205.984|206.941|216.039|224.659|228.489|226.015|228.569|230.006|231.841|218.274|216.758|219.312|222.584|224.18|224.1|223.222|225.457|224.1|218.434|213.326|221.546|220.828|218.434|213.565|209.256|210.054|216.917|218.114|225.776|230.963|227.532|229.128|229.846|231.442|233.278|235.433|232.001|213.246|210.293|203.988|207.101
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|737|732|732|731|738|750|756|759|757|747|739|746|736|727|717|721|721|726|719|719|706|703|681|662|677|695|692|692|691|688|672|660|658|658|657|654|648|640|643|652|650|640|636|634|628|633|639|634|643|648|647|647|649|640|625|624|617|619|622|623|630|623|628|633||626|626|625|626|625|||615|621|625|625|622|620|630|633||643|630|630|630|622|616|605|616|630|630|638|641|641|640|641|638|635|631||||630|623|617|615|607|607|609|606|598|597|596|598|605|606|616|612|614|606|597|604|605|614|614|618|624|618|614|607|606|605|607|607|606|599|599|597|606|600|585|578|567|558|550|543|548|564|570|580|580|585|576|578|578|584|585|575|577|587|594|592|572|564|558|||562|557|549|||541|541|544|554|551|553|547|549|542|548|548|545|547|549|545|548|547|549|546|542|543|549|552|545|536|538|543|542|531|534|532|535|515|511|512|510|507|495.5|490|489.5|486|492|493|504|507|517|516|519|517|519|524|519|523|517|518|524|520|501|497|486.5|483|488|488|477.5|475|480|480|480|490|482.5|478.5|475|469|471|474|467|466|465|467|470
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|40.16|40.16|40.36|39.98|39.98|40.5|40.12|39.62|38.74|39|38.94|38.6|37.92|37.44|37.72|38.2|38.42|36.8|36.5|36.5|36.3|35.7|34.9|34.6|35.5|35.5|35.74|35.9|35.82|35.74|35.58|35.88|36.2|35.78|35.6|35.2|34.88|35.62|35.8|35.98|36.12|36.04|36.14|36.12|35.9|35.84|35.56|35.96|35.8|35.7|35.56|35.76|35.8|35.9|36.14|35.94|36.1|36.36|36.42|36|36.08|36.4|36.2|36.3|36.38|36.06|36.38|36.46|37.1|36.78|36.48|35.72|36.28|36.4|37.02|36.92|36.38|35.28|34.96|34.64|35.64|35.98|35.78|35.38|35.4|34.9|34.68|34.84|34.92|35.28|34.74|34.88|34.82|34.84|35.08|35.16|34.66|35.16|35.36|||35.1|35.1|34.72|34.46|34.4|33.58|33.52|33.18|33.6|32.66|32.76|32.54|31.98|30.74|30.36|30.56|30.24|29.82|29.08|28.56|28.94|29.1|28.9|29.08|28.62|29.16|28.84|28.84|28.94|28.62|30.98|29.58|29.92|30.3|30.22|30.12|30.9|31.1|31.24|31.22|31.02|30.98|30.86|29.86|29.42|29.14|28.72|28.9|29.24|29.12|29.58|29.18|29.44|29.62|29.92|29.96|30.44|30.78|30.84|31.08|31.2|29.06|27.94|27.9||27.46|28.04|27.46|26.86||26.96|26.8|26.88|26.38|26.6|26.34|26.16|25.84|26.4|26.6|26.7|25.98|25.66|25.78|25.6|25.74|26.04|26.32|25.88|25.48|25.9|25.64|25.3|24.46|23.52|24.12|23.78|23.82|23.28|23.12|23.1|22.92|22.94|23.82|22.68|22.66|22.72|22.2|20.98|20.06|20.18|19.31|19.53|19.61|19.73|19.63|19.82|19.85|19.85|19.84|19.73|20.18|20.46|20.5|19.04|19.47|19.93|19.85|19.31|18.9|18.88|18.7|18.16|18.18|17.65|17.57|18.06|18.31|18.39|18.7|18.63|18.79|18.98|18.96|18.93|18.47|18.42|18.61|18.73|18.91|19.23
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2254.48|2327.6799|2338.4099|2342.3201|2314.99|2340.3701|2347.2|2339.3899|2364.77|2344.27|2375.5|2374.05|2372.5701|2378.4299|2365.74|2358.9099|2355.01|2301.3301|2309.1399|2282.78|2364.77|2324.75|2243.3501|2293.52|2489.6899|2486.76|2536.54|2506.28|2536.54|2518.97|2521.8999|2522.8701|2552.1499|2539.46|2542.3899|2545.3201|2625.3501|2613.6399|2596.0701|2589.24|2603.8799|2578.5|2596.6299|2531.6599|2495.55|2561.9099|2507.26|2602.8999|2546.3|2578.5|2574.6001|2525.8|2536.54|2480.9099|2460.4099|2551.1799|2599.97|2602.8999|2586.3101||2574.6001|2539.0701|2542.3899|2544.3401|2601.8501|2719.5701|2701.47|2508.23|2534.53|2540.4399|2512.1399|2506.28|2471.1499|2491.6399|2505.3|2514.0901|2517.99|2517.99|2516.01||2472.1201|2475.05|2425.28|2406.73|2430.1599|2391.1201|2390.1399|2356.96|2403.8|2371.6001|2316.9399|2294.0701|2259.3601|2256.4299|2243.75|2228.1299|2238.8701|2173.48|2158.8401|||2154.9299|2141.27|2288.6399|2258.3899|2252.48|2283.76|2230.0801|2148.1001|2336.6899|2223.25|2410.6399|2494.5701|2474.0701|2463.3401|2416.49|2424.3|2382.3301|2342.3201|2280.8301|2290.5801|2292.54|2287.6799|2345.25|2293.52|2292.54|2331.5801|2391.1201|2368.6699|2359.8899|2378.4299|2374.53|2393.0701|2345.25|2389.1599|2429.96|2474.0701|2424.9099|2435.04|2426.7|2409.6599|2361.8401|2398.96|2406.5701|2437.96|2429.1799|2477|2277.8999|2281.8101|2312.0601|2292.6201|2312.0601|2309.1399|2306.21|2322.8|2336.46|2314.02|2315.97|2407.71|2416.49|2405.76|2388.73|2459.4299|2467.6299|2512.1399||2498.47|2499.45|2505.3|||2487.74|2356.96|2289.6201|2267.1699|2263.27|2246.6699|2235.8|2216.4199|2269.1201|2303.28|2388.1899|2385.26|2418.4399|2467.24|2493.5901|2475.05|2437.96|2454.55|2295.47|2318.8999|2366.72|2404.78|2445.77|2432.1101|2390.1399|2401.8501|2417.47|2426.25|2334.51|2327.6799|2398.21|2524.8201|2447.72|2330.6101|2140.29|2090.52|2075.8799|2063.1899|1972.4301|2094.4199|2147.1299|2157.8601|2297|2292|2213|2225|2240|2226|2181|2192|2120.8|2163|2159|2249|2266.1443|2223|2246|2374|2323|2315|2332|2354|2341|2377.1201|2354|2337|2347|2333|2397|2417|2412|2407|2195|2091|2105|2139|2159|2203|2169|2092|2173.2056
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|109.5|109|109.7|109|109.1|108.4|107.5|106.9|106.3|105.8|106|106.8|106|105|104.5|101|100.4|101.7|100.7|101.1|101|101.2|100.4|100.1|100.5|100.5|98.15|100.7|104.1|104.9|103.6|101.4|100.7|99.25|97.05|96.5|94.65|94.55|94.75|94.9||94.35|94.55|94.3|95.25|97.3|98.05|99|99.9|100.2|100.6|100.8|100.7|100.4|98.55|97.3|96.3|96.1|95.35|94.9|94.4|93.95|93.65|94.5|92.95|92.85|93.15|93.85|94.6|93.1|94.55||92.7|92.8|93.4|91.6|90.85|89.5|89.3|88.4|88.75|89.9|91.75|97.2|97.95|97.1|96.25|95.45|95.4|95.45|94.6|94.45|94.45|91.6|91.75|90.5|89.65|89.1|87.6|||85.6|84.3|84.45|84.85|85.35|86.3|86.5|86.3|85.15|85.3|86.35|87|87.85|87|85.8|85.8|84.6|83.9|82.9|83.5|84.2|85.65|84.45|84.4|81.9|81.75|82.15|81.775|81.1|80|81.65|81.25|88.95|87.2|86.15|85.1|85.15|84.65|86.7|88.8|90.45|91.45|89.9|88.2|86.5|87.4|90.95|90.35|90.85|91.65|94.35|94|94.15|93.4|92.5|92.5|91.95|90.25|92.8|92.55|93.9||92.6|93.75|||94.15|94.35|91.2|||91.4|89.4|88.25|90.85|89.8|88.65|88.1|88.8|90|91.5|92.5|91.5|93.05|91.3|90.9|93.05|94.85|95.4|93.9|94.15|92.05|93.95|94.4|93.95|93.85|94.6|95.35|95.1|94.45|95.5|95.8|92.3|93.7|88.45|87.4|85.9|83.75|81.25|80.6|81.1|82|84.65|87.9|89.2|89.7|91|91.9|91.55|89.7|89.7|89.5|89.7|89.25|92.15|89.55|88.85|88.75|89.75|88.5|89.85|89.4|87.05|87.3|86.05|86.05|86.1|86.5|86.5|87.05|86.65|84.85|82.45|81.15|81.25|79.5|78.85|76.95|75.6|74.9|75.8
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|36.15|36.5|37.05|37.1|37.15|36.5|35.4|35.2|35.5|35.8|37.3|36.15|36.05|36.65|36.5|35.85|36|35.85|35.7|35.95|36.4|36.05|35.55|35.25|34.3|35.5|35.95|35.95|36|35.7|35.15|35.4|35.4|35.45|35.3|35.1|34.7|34.1|33.8|35.2|35.05|34.55|34.4|34.15|34.05|34.05|34.25|34|34.5|34.55|34.2|33.8|33.85|33.35|33.5|33.1|32.65|33.25|33.6|33.5|33.6|33.45|33.15|33.55|32.45|32.45|32.6|32.15|32.9|33|32.2|32.35|32|32.8|33|32.4|31.5|29.6|29.65|29.65|29.25|29.55|29.15|28.7|28.65|27.65|26.85|26.3|26.15|26.8|27|26.75|26.4|26|25.55|25.85|25.75|25.3|25.1|||24.9|25.15|24.65|23.9|24.6|25.05|25.55|24.25|24.2|23.8|23.9|24.25|24.25|24.25|24.25|24.8|23.8|23.75|23.35|23.15|22.9|23.4|23.15|23.05|22.45|22|21.15|21.6|21.85|22|21.95|21.75|21.7|21.6|21.25|21.1|21.6|22.3|22.1|21.85|20.75|20.85|20.65|20.25|20.05|20|20.2|20.3|20.5|20|20.4|20.35|21.75|21.5|21.4|21.45|20.75|21|21|20.65|20.75|20.5|20.25|21||20.95|20.6|20.45|20.2||20.2|20.15|19.62|19.26|19.46|19.1|19|18.9|18.74|18.42|18.4|18.28|18.26|18.6|18.42|18.44|18.88|18.78|18.66|18.26|17.98|18.48|18.48|19.28|18.88|18.1|17.6|17.9|17.28|17.3|16.2|16.26|17.08|17.52|17|16.6|16.6|16.3|15.84|15.84|15.66|15.46|15.58|15.68|15.74|15.98|15.86|15.8|16.1|16.14|16.06|16.4|16.78|15.14|14.64|14.44|14.46|14.44|14.44|14.4|14.62|14.56|14.78|14.82|14.46|14.2|14.28|14.1|14.98|15.14|15|15.08|14.08|14.4|14.38|14.3|14.26|13.86|14.14|13.98|14.16
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|147.2|146.5|146.5|142.3|143.1|143.9|143.3|143.2|142.6|141.7|142.2|142.5|141.6|139.4|139.9|138.4|139.2|137.8|138.1|139.8|140.3|138.4|137.1|140.8|151.7|168.6|169.9|168.7|169.3|167.9|166.7|164.1|165.1|160.3|158.4|158.4|157.5|158.1|156.3|156||153.9|152.4|151.3|150.8|150.1|150.9|152.1|152.8|152.3|148.3|148.1|147.8|146.9|145.7|145.4|145.6|146.3|146.5||147.8|145.5|147.4|146.6|150.1|149|148|146.9|149|148.5|150.3||149.9|151.1|151.9|151.2|147.7|147.9|150.8||151.7|150.3|149.9|151.8|151.6|150.4|151.1|148.8|150.6|152.4|150.2|149|149.6|150|148.4|149.3|147.1|146.9|145.8|||142.5|142.7|140.2|142.1|142.5|143.3|142.4|140.1|137.7|140.2|138.4|142.1|141.2|138.6|137.9|140.6|140.3|137.3|133.9|128.5|130.5|129.6|128|123.9|123.1|124.9|122.9|126.4|128.9|130.7|131.9|134.9|135.2|134.5|134.8|135.1|144.5|145.4|146.5|148.4|145.7|146.3|145.2|143|140.3|142|142.4|143.9|147.6|151.8|153.05|152.9|152.1|151.2|153.7|153.1|150.8|151.2|151.2|153.9|156.2||153.15|155.7|||153.1|153||||150|149.6|151|158.3|156.8|156.1|153.7|156.4|154.1|154.8|153.9|153.1|150.2||151.35|152.4|150.7||151.84|150.84|151.36|151.66|155.34|153.24|154.28|154.04||156.44|154.84|154.37|159.38||485.6|476.8|496.6|490.6|458|454|446.8|444.8|444|449|462.6|476.6|482.4|477|484.4|480.8|483.2|490|508.5|514.5|516|504.5|511.5|511.5|507|502.5|500|505|506|518|520.5|503|501.5|507|502.5|497.8|515|512|517|508|504|501.5|504|509|519|519|522|535
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|871|876|882.5|870|890|901|891.5|921.5|940|943|932|953|954|953.5|939.5|926.5|935.5|936.5|934.5|955.5|1000|992.5|835.5|806.5|807.5|800.5|841.5|832.5|805|806.5|798|825|819|792|773.5|783.5|768|745.5|734.5|721.5||716.5|698|685|692|702|666.5|678|684.5|682.5|685|682.5|672.5|675.5|673|673|687|710|697|681|671|646|642.5|628.5|608|602|594.5|577.5|581.5|578|585.5||605|641.5|665|669.5|675.5|682|677|686|686|697.5|734|709.5|700.5|700|700.5|725.5|740|775|750|728|728|728.5|679.5|677|669|658|641|||636|648|635|628.5|625.5|625|635|635|634.5|635|642|635|638|630|641.5|650|615.5|617.5|601.5|615|647.5|665.5|673.5|677.5|673.5|703.5|706|696|710|718.5|703|700|679|714|673.5|641|546|574|588.5|547|527|524.5|524.5|522|504.5|515.5|514|496.8|493.8|496.4|493.4|496.2|478.8|485|512|518|514|489.4|483.2|520.5|571||558|533|||527|536|534.5|||520|509.5|493.2|486.8|491.2|479|486|489|477.6|473.4|477.2|469.6|449.2|438.6|442.6|450.4|454|441.6|418.6|401|400.6|400.8|398.8|383|385.8|395|393|409.8|404.2|402.6|406|448.8|479|490.8|443.4|426|422|418|392.4|408.6|424.2|422|414.6|417.2|412|406.8|414|416.4|428.6|431.2|440.4|425|407|392.4|403.4|411.2|410.6|401.2|402.6|409|401|406.4|405.4|418.8|395.8|391.8|370.2|369.8|372.2|383.2|390.8|397.6|357.4|341.6|337.6|339|334|335|345.6|356
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|46.5|44.12|45.26|44.96|44.84|44.98|44.72|45.2|45.42|45.42|45.6|47.2|46.4|46.9|46.98|46.5|46.2|46.2|46.2|46.02|44.8|43.8|43.6|43.6|44.6|45.6|45.98|45.5|45|44.84|44.6|44.08|43.9|43.88|43.4|43|42.86|42.08|42.4|41.7||41.48|42.48|42.72|42.92|44.2|43.2|43.3|43.7|43.48|41.48|39.38|39.5|40.06|41.26|41.3|41.4|41.5|41.9|42.46|42.1|42.1|40.78|40.5|39.7|39.3|37.38|37.6|36.9|39.58|37.6||38.86|40|40.6|41.9|41.74|43.4|43.46|43.78|44.88|45.9|47|49.2|47.9|48.78|48.1|48.38|46.3|46.76|46.7|46.74|44.4|44.48|45.6|45.7|43.98|42.5|42|||40.4|39|39.8|40.5|41|41.2|41.65|42.2|42.5|42.85|42.5|43.1|43.85|44.8|45.4|45.4|45.65|43|40.65|41|43.35|45.5|46.55|48|47.8|49|49.3|50|50.7|51.8|49.4|47.4|46.85|45.7|45.3|44.9|44.15|44|43.85|44.2|43.8|43.7|42.3|42|41.9|41.25|40.7|41.4|40.75|41.8|44.5|44.85|45|44.95|46.3|45.4|44.85|42.2|41.7|41.8|42.4||43.9|46.4|||46.45|46|45.8|||43.85|42.3|40.75|40.2|40.1|40.4|40|39|40.4|40.25|40.8|40.3|40|38.7|38.2|37.5|38.1|36.95|36.35|34.15|29.95|29.4|29.5|29.15|29|29.3|29.45|29.95|29.9|29.85|30.2|30.25|30.7|30.3|31.25|29.5|28|28.5|28.6|27.6|29.65|29.9|29.9|30.3|30.2|30.25|30|30.1|29.85|29.9|29.85|29.7|29.4|29.5|29.1|28.95|28.25|28|26.95|27.3|27.2|27.3|26.9|26.85|25.95|25.85|25.95|26.7|27.2|27.3|27.6|27.9|27.6|27.35|28.2|28.8|28.9|29.4|28.8|30.3
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.74|3.75|3.75|3.72|3.7|3.67|3.65|3.62|3.6|3.58|3.55|3.56|3.55|3.58|3.58|3.62|3.64|3.59|3.53|3.52|3.53|3.49|3.41|3.38|3.46|3.46|3.43|3.45|3.44|3.44|3.4|3.38|3.46|3.43|3.45|3.52|3.49|3.5|3.53|3.55|3.53|3.58|3.54|3.62|3.64|3.7|3.69|3.73|3.69|3.77|3.67|3.66|3.66|3.63||3.57|3.52|3.5|3.51||3.49|3.51|3.53|3.51|3.49|3.5|3.47|3.45|3.47|3.49|3.4|3.38|3.39|3.38|3.45|3.4|3.36|3.38|3.41||3.38|3.41|3.37|3.37|3.38|3.37|3.38|3.29|3.32|3.33|3.29|3.3|3.32|3.33|3.33||3.31|3.3|3.26||||3.3|3.3||3.34|3.29|3.18|3.13||3.16|3.13|3.18|3.15|||3.11|3.08|3.05|3.01|2.93|2.96|3|3||2.94|2.98|3.01|3|3.04|3.06||3.11|3.13|3.15|3.11|3.11|3.07|3.07|3.12|3.05|2.99|3.01|2.91|2.9|2.9|2.85|2.87|2.88|2.88|2.86|2.95|3|3.09|3.1|3.05|3.18|3.2|3.08|3.09||3.04|3.03|3.03|3.08|||3.01|3.02||||2.94|2.9|2.86|2.98|2.99||2.9|2.91|2.91|2.92|2.96||3|3.03|3.02|3.06|3.09|3.18|3.21|3.1|3.1|3.03||3.04|3.05|3.07|3.09|3.15|3.03|3.07|2.98|3|2.97|2.78|2.85||2.75|2.72|2.69|2.69|2.73|2.82|2.86|2.91|2.91|3|3|2.97|2.89|2.95|2.98|3.02|3.04|3.09|3.09|3.1|3.13|3.13|3.16|3.09|3.19|3.24|3.22|3.21|3.24|3.24|3.25|3.26|3.32|3.32|3.28|3.26|3.28|3.27|3.25|3.26|3.24|3.23|3.28|3.35
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.77|14.74|14.68|14.53|14.49|14.48|14.4|14.54|14.43|14.6576|14.85|14.889|15.16|15.06|14.9|14.83|14.73|14.68|14.3|14.55|14.75|14.35|14.68|14.6|14.66|14.84|15.01|14.28|14.2282|14.1|13.86|14.01|14.13|14.11|14.35|14.04|14.01|13.86|14.02|13.8|14.08|14.12|14.03|14.4|13.9|13.98|14.22|14.36|14.26|14.39|14.35|14.54|14.61|14.31|14.74|14.46|14.01|14.02|13.89||14.05|14.04|14.14|14.08|14.05|14.2|14.23|14.3|14.49|14.26|13.9|13.82|13.93|14.07|14.53|13.51|13.6|12.63|12.36||12.45|12.35|12.43|12.65|12.5974|12.67|12.7|12.76|12.86|12.8358|12.88|12.76|13.07|13.12|13.3299|13.54|13.59|12.9|12.83|||12.88|12.85|12.78|12.62|12.28|12.5|12.65|12.5|12.34|12.19|11.9464|11.93|11.7288|11.62|11.39|11.32|11.31|11.3981|11.4|11.52|11.46|11.52|11.2|10.8504|11|10.9089|10.49|10.38|10.17|10.33|10.24|9.96|10.05|9.94|10.01|9.99|10.11|10.18|10.94|10.85|10.3507|10.44|10.32|10.25|10.27|10.3|10.35|10.37|10.51|10.49|10.51|10.5|10.3832|10.44|10.26|10.19|10.33|10.5|10.54|10.58|10.65|10.71|10.59|10.88||10.44|10.6|10.55|||10.44|10.34|10.35|10.32|10.46|10.42|10.47|10.47|10.52|10.45|10.63|10.53|10.52|10.6905|10.62|10.54|10.37|10.35|10.54|10.6552|10.13|9.9|9.815|9.88|9.875|10.12|10.04|10.23|10.16|9.798|10.06|9.635|9.25|9.035|8.605|8.625|8.65|8.5|8.4|8.415|8.485|8|8.2|8.325|8.435|8.455|8.485|8.55|8.62|8.645|8.9|8.85|8.8062|8.835|8.9|8.77|8.81|8.795|8.88|9.035|8.915|8.98|8.9|8.975|8.895|8.845|8.955|8.8049|8.78|8.46|8.695|8.8358|9.37|9.5|9.5212|9.565|9.595|9.49|9.57|9.7462|9.927
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|101.7|101.8|101.7|101.8|101.2|103.3|102.6|102.45|100.1|98.75|99.7|100.3|98.85|98.1|97|96.05|94.85|92.6|91.75|93.65|92.05|92.25|93.05|93.85|92.3|92.65|92|92.1|92.25|91.1|89.5|89.7|89.35|86.7|85.35|85.2|84.9|84.35|85.4|83.5||83.4|84.05|84.85|85.45|86.8|87.65|88.05|89|91.65|91.6|91.6|87.45|87.05|85.75|85.7||86.4|87|||||||87|86.55|86.4||||||87.6|89.1|90|89.4|90.45|85.25||85.7|86.85|86.15|87|85.4|85.5164|85.2|84.4|84.5089|87.6|87.3|86.75|85.6|86|85|85.35|84.25|82.85|82.5|||78.3|79.75|79.15|79.9|82.3|81.35|82.9|83.05|83.15|82.4|82.45|81.85|82.55|81.05|79.35|79.9|79.15|77.9|76.2|76.75|78.3|79.4|79.2|78.6|75.7|75.15|75.05|79.2|79.25|79.3|79.7|80.1|81.2|80.65|81.35|81.25|81.55|81.25|81.35|81.35|81.8|82.4|81.35|80.5581|77.75|78.05|79.7|79.95|81.7|81.35|82.1|81.15|82.65|82.3|82.8|83.35|82.8|83.35|84.45|84.7|85.65|83.875|85|85.05||82.9|83.75|83.7|||82.2|82.1|81.3|80.8|80.45|79.55|78.45|79.55|80.4|77.25|78.65|78.9|78.4|77.85|77.75|77.85|78.7|78.5|78.75|77.85|78.35|78.35|77.55|77.05|76.7|75.8|74.85|76|76.05|76|77.25|77.5|79.7|81.45|79.15|78.7|78.9|75.2|74.8|74.2|75|76.9|78.45|79.6906|90.2|90|88.85|88.5|88.4|88.4|87.5|88.55|89.1|89.05|88.95|88.45|89.3|91.1|90.85|88.55|87.85|87.65|85.85|86|85.15|85.3|86|86.3|85|88.35|84.5156|84.9|84.5|85.3|84.05|84.2|84.35|83.15|83.8|83.35|85.2
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.869|22.997|23.204|22.849|22.947|22.898|22.671|22.711|22.386|22.376|22.06|21.804|21.962|21.922|21.972|21.498|21.912|21.646|21.883|21.952|21.538|21.193|20.72|20.414|20.414|20.68|20.582|20.68|20.858|20.73|20.434|20.286|20.523|20.296|20.345|20.306|20.434|20.799|20.71|20.296|20.404|20.296|20.059|20.049|19.961|20.237|20.276|20.296|20.325|20.542|20.434|20.552|20.601|20.7|20.562|20.207|20.138|20.02|20.099|20.128|20|19.961|20.187|20.385|20.444|20.7|20.749|20.818|21.045|21.094|20.69|20.079|20.128|20.247|20.365|19.911|19.941|19.842|19.951|19.921|19.68|19.764|19.813|19.773|19.754|19.443|19.566|19.576|19.971|20.02|19.911|19.98|20.049|20.079|20.109|19.635|19.699|19.744|19.399|||19.305|19.433|19.399|19.034|19.024|18.862|18.945|19.138|18.96|19.108|18.817|18.664|18.729|19.044|19.35|20.187|19.596|19.517|19.507|19.261|19.404|19.63|19.66|19.616|19.078|19.354|19.256|19.626|19.586|19.616|19.685|19.882|19.971|20.079|19.803|19.902|19.951|19.842|19.852|19.394|18.871|18.487|18.014|17.945|17.368|17.452|17.713|17.62|17.817|17.984|18.477|18.408|18.315|18.231|18.448|18.655|18.778|18.388|17.694|17.832|17.743|17.634|17.639|17.713|||17.694|17.841|17.93|||17.772|17.516|16.93|17.284|17.57|17.452|17.506|17.6|17.383|17.491|17.531|17.442|17.511|17.575|17.467|17.758|17.782|17.694|17.723|18.014|17.999|17.585|17.664|17.615|17.881|17.827|17.467|17.373|16.836|16.55|16.56|16.609|16.737|15.84|15.826|15.54|15.298|14.82|14.313|14.278|14.574|15.175|15.377|15.614|15.466|15.969|15.969|16.087|15.969|16.023|16.412|16.259|16.205|16.22|15.732|15.752|15.712|15.402|15.062|15.387|15.367|15.446|15.49|15.367|15.525|15.885|15.845|16.22|16.53|16.698|16.422|16.323|16.249|16.126|16.003|15.895|16.038|15.988|15.909|16.284
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|149.4|149.05|149.55|148.45|146.75|145.45|143.45|142.35|140.95|138.3|136.5|137.8|139.95|140.35|143.55|143.1|144.85|143.65|146.55|149.8|149.75|151.75|147|141.15|142.2|146.4|150.45|150.9|151.1|148.5|149.8|153.05|148.65|146.5|145.4|148.35|139.75|137.2|137.4|143.65||144.75|141|139.5|137.95|142.7|139.8|141.65|144.5|148.2|146.95|146.3|149.6|149.35|146.05|143.75|141.8|147.05|147.75|145.75|146.05|145.75|139.85|143.3|139.45|139.4|138.5|136.4|138.2|140.4|141.35||145.05|142.85|150.4|149.8|150.1|151|151.65|152.85|151.5|157.9|158|165.5|156.35|153.9|151.65|153.65|158.65|161.7|156.65|158.25|156.7|157.25|157.55|159.3|156.75|157.5|158.45|||156.45|154.35|148.15|151.3|151.15|149.95|149.1|146.8|146.3|143.75|143.75|143.25|145.45|141.15|141.45|142.55|135.45|136.35|132.8|134.65|141.85|145.95|145.65|140.9|134.95|135.95|131.5|132.85|134.4|127.6|127.5|129.95|130.95|134|133.8|131.75|122.85|113.85|113.5|110.9|111.75|107.35|105.4|104.6|102.75|103.75|105.75|107.45|107.65|106.85|107.1|105.75|106.5|106.2|107.8|110.45|106.1|106.5|98.68|94.76|94.5||88.36|84.3|||81.26|81.48|83.3|||82.6|79.68|80.2|81.54|79.7|79.24|78.28|75.72|73.86|74.52|75.08|75.14|75.5|75.12|74.4|72.02|72.74|73.68|72.58|72.34|71.9|70.88|71.04|71.46|71.4|71.42|71.3|73.42|71|69.22|70.12|70.84|77.16|76.04|73.48|71.78|70.12|69.82|67.8|66.38|67.96|69.68|71.6|72.68|72.52|75.64|76.66|77.9|79.42|78.7|78.6|78.62|78.58|76.68|69.24|66.08|66.1|65.24|65.58|66.1|66.12|65|66.3|65.38|62.66|62.32|62.5|63.42|63.92|64.46|64.96|64.78|63.04|63.24|63.42|63.52|64.12|63.8|65|66.04
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|134.2|135.9|136.9|136.9|135.5|136|136.4|136.5|136.6|135.6|137.8|139|138.5|137.7|136.9|133.7|133.2|133.1|136.4|137.3|136.7|134.5|132.7|133.1|137.2|137.2|134.2|135.7|134.7|134.2|131.1|134.5|134.5|130.4|129.7|129.8|127.9|124.5|124.7|123||120.7|122|122|123|126|127.9|130.7|139.3|137|135.6|133.2|132.2|132.3|135.2|136.3|130.3|130.1|128.4|126.4|126.6|127|127.4|127.8|127.3|128.1|127.2|125.8|125.9|124.2|123.7||122.4|124.7|126.3|128|126.8|126.6|127.5|126.9|126.3|123.7|123.5|126.1|130.5|128.8|128.5|128|131.6|132.3|131.6|129|128.3|127.7|127.1|126.1|124.6|124.6|123|||120.6|121.3|117.5|117.6|118.6|117.4|117|116.7|115.9|113.3|116.6|116.6|117|114.6|114|114.8|113.5|112.6|110.5|109.2|110.7|113.6|112.2|110.3|107.4|108.5|108.4|108.5|111.2|111.8|112.5|113.1|116.1|120.3|111.4|106.5|105.1|105|104.9|104.8|104.8|104.8|104.2|105|101.3|102.2|103.6|104.8|105.7|105.7|107|107.1|106.8|106.6|105.3|105.7|106.9|106.7|108.2|108|108.9||109.1|110.7|||111.4|111.2|109|||108.1|108.3|110.1|111|111.5|111|112|111.1|109|108.8|109.1|108.5|107.5|106.3|105.6|106.5|107|106.8|110|106|105.6|103.2|106|104.3|103.4|103.5|103.8|105.1|103.8|104|104.5|104.9|105|108|109.3|107|104.5|103|102.7|101.9|101.7|104.7|110|114.4|115.2|119.1|118.3|118|119|119.4|116.9|115.9|115.4|114.1|111.9|112.8|112.7|113.4|111.4|111.7|109.8|111|107.5|105.4|104.2|107.3|109.2|112|116.6|112.2|111|107.4|107.6|107.5|105.8|106|103.8|102.9|102.6|104.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|152|151|150.3|150.2|150.9|150.3|151.7|163.6|165.5|160|155.5|157|157.6|156.8|156.4|155|155|154|153.6|155.4|154.1|154.4|152.7|150.2|149.5|148.1|149.1|150.3|151.2|152.5|153.5|154.6|154.9|155.1|153.8|153.4|151.9|149.9|149.7|148.1|146.9|146.1|147.6|147.6|146.7|149.3|147.8|149|148.1|149|147.5|146|143.5|139.5|138.3|137.5|135.9|135.6|136.4|136.8|137.3|139.6|142.7|142.5||139.3|138.6|139.3|140.3|136.7|||134.1|134.9|137.4|139.4|139.5|139.4|135.9|135.3||136.2|136.6|136.3|131.6|131.7|131.5|126.5|124.9|125.3|123.6|124.4|124.2|122.4|122.1|121.9|120.8|120.5|123.1||||120.9|118.4|117.4|115.8|116.1|117.6|118|118.3|118.5|121.2|121.3|121.7|119.9|123|124.7|122.5|123.4|119|120.8|127.4|131.8|133|133|133.5|134|132.9|135.2|140|137.5|136.7|138|138.6|140.4|142.1|141|140.2|128.7|131.5|126.5|124.2|126.5|127.7|124.4|122.4|122.4|124.7|125.2|125.8|126.3|128.7|127.6|127.3|126.3|128.2|128.2|127.2|128.5|129.9|127.4|126|126.6|128.9|133.4|||126|121.6|122|||117.4|117.2|116.7|116.4|115.7|114.1|114.5|117.2|115.3|115.4|112.9|109|109|108.2|108.2|108.8|110.6|112.5|110.6|107.6|109.6|105.5|105.3|104.6|104.6|105.5|107.6|106.2|105.7|108|109.2|114.1|116.4|115.8|116.5|110.7|109.5|111|106.6|100.8|100.3|101.4|101.1|103.4|102.6|104.6|106.6|108.1|108.9|109.2|110.2|111.2|111.1|111.1|110.6|110.6|111.5|110.9|106.3|106.7|105.1|104.3|105|101.4|100.3|102.2|100.4|100.5|101.2|101.1|101.5|100.3|100.8|100.7|100.9|100.5|101.5|101.3|100.2|104.9
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|224|226.2|231|229.8|230.2|231.2|225.8|225|220.8|220.2|222.8|223.2|222|219.6|218.6|217|211.2|211.4|212|207.4|206.8|206.4|206.2|204.8|204.2|206.2|212.6|212|214|215.2|215.2|207.2|205.8|203.6|205.2|201|198.7|198.4|199.1|200.2|202.2|200.4|199.2|199.8|200|202.2|210|210.4|213|214.2|210.8|208.6|205.4|203.2|203.4|202.6|197.9|199.2|197.9|199.2|200|199.8|199.3|198.8||195.9|193.2|194|195.1||190.3||191.8|196.2|197.5|195.4|198.2|194.6|194|190.6|190.1|189.1|188|191.2|192|195|194.3|198.2|198|196.2|194.9|194.4|194.3|194.7|195|194.5|193.5|192.6|190||||189.9|190|187.4|188|186.3|185.2|185.6|184.1|184|183.2|183.3|183.5|183.2|183.2|184.1|183|182.8|182.6|181.1|183.1|183|181.8|182.2|180.9|181|187.5|191.9|190.9|190.5|190.3|190.5|190.3|191|190.5|190.8|191|190.6|191.1|192|191.9|192.5|192.9|192.5|192.9|191|192.6|192.9|193.1|193.5|193.1|193.1|193.3|193.6|193.4|193.5|193.2|193.5|195|194.6|194.5|194.8|195.1|196.6|||197|196.8|195.6|||197.2|189|187.5|189|185|184|178|174.6|174.6|175.4|187.3|183.5|181|180.9|179.3|179.8|178.5|178.2|176.7|176.8|169.9|176.9|145.2|141.9|142.6|145.6|144.4|145.8|140.5|140.9|139.3|137.2|138.9|132|132.6|130.4|129.4|126.6|124.6|124.6|124.4|127.6|131|133.6|134.2|135.3|136.2|137.6|134.8|132.4|132.8|132.9|133|135.5|135.5|133.2|132.5|132.5|129.8|132.1|131.7|130.7|130.4|128.8|128.5|128.6|128.1|129.6|133|134.2|132.8|128.7|128.5|128.4|126.8|127|126.1|125.6|124.5|124.1
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|109.3|109.5|109.8|108.3|108.6|107.6|108.4|109.4|110.5|109.5|111.3|112.8|112.7|112.1|110.2|109.5|108.9|102.8|101.4|98.9|97.6|97.15|96.5|96.1|97.6|99.25|98.8|89.45|89.7|89.3|91.6|92.3|92.2|90.8|88.8|88.75|88.6|89.55|88.75|88.55||85.7|85.85|84.25|85|89.55|89.45|91.3|92.65|90.45|89.2|89.25|87.7|88.2|87.35|87.4|86.15|85.85|85.8|83.55|83.5|81.5|81.95|81.4|81.1|80.85|80.65|79.8|80.25|78.25|78.25||77.8|77.85|79.4|79.6|81.5|82.4|82.8|83.85|84.6|84.65|82.55|81.85|76.85|75.7|74.95|74.85|75|77.4|71.35|68.1|69.45|69.1|69.1|68.6|68.35|67.45|67.15|||66.15|66.5|65.35|66.05|66.2|66.95|67.65|68.75|69.05|70|69.8|70.3|70.75|68.6|68.45|68.15|67.5|66.7|64.8|64.3|64.35|65.05|64.4|63.85|61.85|62|63|61.7|62.65|63.75|64.15|65.85|65.25|65|64.6|65.2|65.85|64.85|65.35|66.45|66.95|69.35|65.45|64.7|63.5|63.8|62.85|62.45|61.5|63.15|64.15|64.75|69.15|67.85|69.8|69.75|68.2|66.25|66.6|66.1|63.8||63.5|64.1|||64.45|64.4|63.75|||63.55|63.4|63.9|65.5|64.45|63.55|65.35|65.3|63.85|61.3|60.7|60.6|61.2|61.95|62.3|61|61.35|61.2|61.05|60.2|59.75|60.2|60.4|61|61.2|61.6|62.8|62.85|62.15|60.65|61.25|62.25|64.7|64.9|66.95|65.9|62.95|67|63.35|61.8|63.8|60.1|58.7|60.6|60.55|60.7|60.75|61.45|61.7|61.3|61.7|60.25|59.35|57.25|55.35|55.55|55.7|55.95|55.15|55.9|56|54.9|55.2|54.5|53|53.9|54.4|54.5|54.8|54.3|54.65|55.95|51.5|51.3|50.45|51.2|51.2|50.3|51.2|52.45
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|76.35|76.35|76.7|77.2|77.25|76.2|75|74.8|75.55|73.75|74.5|75.3|74.9|74.3|73.85|72.45|73.15|73.05|73.15|73.45|73.25|73.5|73.3|72.45|72.55|72.6|72.35|73.8|77.05|77|75.4|74.55|72.95|72.45|69.75|69.45|68.5|68.9|69.4|70.45||69.55|69.9|70.2|71.35|73.2|73.15|73.75|74|73.95|74.2|74.4|74.05|73.3|72|71.95|71.6|71.7|71.2|71.25|70.95|71.5|71.7|72.65|70.65|69.6|69.8|69.4|69.55|68.45|69.05||68.7|68.15|68.5|68|67.6|67.1|67.65|67.3|66.95|67|68.7|68.75|69.75|70.6|69.65|69.1|69|68.8|69.85|67.15|65.8|64.5|64.05|63.9|63.5|63|61.9|||61.4|60.75|59.8|60.3|59.7|59.8|60.1|59.6|59.65|60.2|59.8|61|61.65|61.1|61.05|60.75|60.15|59.75|59|59.5|59.7|60.4|60.5|60.6|59.3|59.35|59.9|60.5|59.95|59.75|60.8|61.2|61.9|61.3|62.2|62|62.85|62.7|64.5|66|66.2|66.9|66.4|65.1|64.3|64.65|66.55|65.75|65.25|65.8|66.2|65.2|64.65|63.95|64|63.6|62.6|62.6|63.9|63.9|66||64.65|66.05|||66.1|66|64.55|||64.55|63.85|63.4|65.2|64.85|64.5|64.15|63.85|63.6|63.6|63.85|63.85|63.85|63.45|63.65|64.65|64.9|64.7|64.5|65.25|63.8|64.8|65.15|65.2|65.2|65.45|66.05|65.95|66.45|67.15|67.45|66.1|67.95|64.85|64.6|63|62.1|60.15|59.4|58.85|59.6|61|63.3|65.85|65.8|66.6|67.2|66.9|65.9|66.25|66.85|66.9|67.1|67.45|67.4|68.1|67.75|68.7|68|68.65|68.55|69.25|69.45|68.35|68.4|67.35|67.75|66.9|67.6|67|65.8|64.75|63.6|63.45|62.6|62.1|60.95|60.2|58.8|59.45
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|143.2|142.5|144.9|145.5|146|144.5|143.1|142.1|141.2|139.8|139.9|143.1|142.7|140|138|133.5|133|133.4|133.7|132.7|133.7|133.2|132|128.4|132.2|130.6|132.6|135.9|137.2|135.9|129.6|126.9|126.6|123.7|121.5|118.9|118.2|116.8|117.3|118.2||117.7|116.4|116.4|116.1|117.1|118.6|119|119.1|119.7|118.5|119.1|121.4|119.5|115|115|115.1|115.2|114.1|112.1|111.4|110.9|110.2|111|108.8|108.5|108.4|109.4|109.5|106.8|105.9||105.7|106.3|106.6|105.7|103.4|103.3|103.9|103.7|102|102.9|101.5|101.9|101.3|103.1|102.3|105.5|106|104.9|104.2|101.7|99.2|98.85|96.3|95.3|95.25|94.85|93.4|||92.5|92.4|91.2|90|90.2|90|89.95|89.3|89.5|90.45|89|89.85|90.5|91|91.3|87.95|86|85.7|84.4|83.2|82.85|83.3|82.2|82.7|81.5|83.05|84.5|83.2|81.15|79.8|80.5|81.75|84.95|84.9|81.6|81.05|82.5|83.45|84.9|86.4|86.8|87|85.55|83.75|82.45|82.45|85.25|84|82.6|82.95|84.8|85.05|86.3|85.6|86.45|85.85|83.15|80.95|81.9|81.75|82.95||83.5|83.5|||83.5|83.5|82.4|||82|80.9|80.2|82.65|82.1|82.35|81.75|81.9|81.55|82.35|82.95|82.85|83.5|81.5|82.9|84.15|84.25|84.55|85.75|84.8|82.9|81.45|82|80|81.9|82|82.6|83.8|81.05|82.7|82.5|81.8|81.95|79.5|80.45|79.8|78.2|75.55|73.7|77.15|74.75|76.7|79.7|80.1|81.65|79.3|79.8|78.95|78.25|78.75|80.15|80.65|80|81.3|81.7|81.45|81|81.8|80.3|80.5|79.9|79.5|80.55|78.85|78.9|80.2|82.85|81.95|82|81.2|80.25|78.15|77|75.65|74.55|73.45|73.55|71.65|69.5|67.85
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|279|265.7|268.2|259.8|265.4|265.8|270.3|282.9|292.9|289.9|268.8|267.9|261.6|261.3|259.9|257.3|258.8|252.7|254.8|251.2|250.7|249.7|243.3|244.9|246|246|245.4|248.9|251|256|257.9|261.2|260.2|259.7|262.2|265.2|261.6|261.1|265.2|265.3|261.4|254.4|248.1|252.5|257.8|259.5|258.6|265.6|277.4|284.8|286|289.4|286.9|281.8|279.8|280|277.3|278|277.2|272.6|278|278.4|275.3|275.1||278|276.5|276|280.7|271.3|||279.4|262.5|269.5|269.5|276|276.5|280|286.5||290.8|278.8|282.9|283.9|285|284.8|286.2|290.2|300.9|298|304.1|305.5|293.8|297.8|295|296.1|297.7|292.2||||288|298.6|301.8|305.4|305|315.2|316|323|294.8|255|233.6|222.6|219|224.6|224.8|226.8|235.8|247|210.6|210.4|219.4|224.2|226.6|225.6|232.8|232.8|234.6|241.2|243.6|247|254|255.8|261|257.4|248.2|245.4|249.8|248|242.6|240.2|242|247.4|234|223.2|215.4|218.6|221.6|221.4|219.2|224.4|232.2|234.6|223.6|217|213.8|207.2|205.8|201.8|203.2|203.8|203.2|198.4|189.5|||189.1|192.6|193.5|||194.2|195.1|193.8|198.5|201.6|196.6|199|198|187.7|188.7|186.5|184|184.4|182.7|183.7|186.5|187.6|189.2|187.7|187.4|183.6|188.7|190.3|191.8|191.5|196.5|194.7|195.6|195.4|192.2|187|191.5|195.8|196.2|195|186|179.9|176.8|172.8|173|173.8|175.4|180|184|186.5|194.2|193.5|194.4|188.5|191|194.5|195.6|197.6|196.5|195.9|194.4|197.3|195.8|196.3|200.2|200.8|201|203.8|199.4|198|202.6|207.6|212.2|212.8|210.6|205|203.8|199.3|199.3|204.4|204|206.6|206.8|200|212.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1205|1277|1233.5|1239|1269.5|1280|1313|1295|1319.5|1317.0688|1344|1330|1292|1289.5|1282|1273|1287|1286.5|1272.8282|1231|1173|1188.5|1148|1079|1098.5|1121|1111|1155.5|1200.5|1242.5|1233|1254.5|1293|1293|1270|1248|1237.5|1230.5|1204.875|1250.5|1293.5|1299.5|1295|1275|1250|1289|1296|1244.5|1266.5|1285.5|1292|1317.5|1320|1295|1313.5|1303.5|1350|1400|1382.5||1377|1399.5|1409.5|1401|1394|1362|1379.5|1375|1428.5|1463|1443.5|1406.5|1500|1520|1573.2225|1564.5|1530|1527|1554||1494|1497.5|1508.705|1480|1445.5|1401|1386|1328|1377.5|1362.9843|1351|1375.4924|1363.5|1294|1303|1390|1419|1405.5|1345|||1313|1279|1260|1241.874|1265|1304|1325|1274|1375|1439|1458|1450|1457|1461|1429|1422|1419|1443|1407|1417|1452|1478.0055|1477|1504|1480|1457|1439|1466|1330|1270|1293|1313|1328|1259|1240|1339.5|1415|1449|1498|1498.0875|1468|1487|1478.52|1347|1355|1355|1478.52|1276|1381|1493.5601|1524|1512.5125|1456|1364.1|1365|1317.96|1319.0729|1312.8402|1375|1391|1355|1332|1325|1472||1501|1517|1520|||1475|1405|1342|1326|1405|1408.1899|1391|1405|1432|1395|1448|1456|1458|1463|1503|1454|1505.13|1446|1430|1417|1398|1396|1415|1400|1333|1433|1402|1363|1331|1217|1290|1292|1274|1249|926|901|873|855|840.5|854.5|855|883.5|945.5|970.5|940|873|840.51|848|796.5|786.25|800|798.5|814.5|840|849.5|841|810.67|801.375|741.5|707.5|704.5|677.7262|697.5|681.5|668|664|690|658.5|730|758.5|755|765|758|760|744|715.5|711|715.88|754|717|723
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|282.2|287.6|300.3|321.5|329.5|331.8|330.9|328.3|323.3|322.9|319.6|309.8|310.9|312.6|312.6|306.4|308.8|307|305.9|306.6|302.2|303.4|299.5|296.6|299.1|309.4|309.2|316.4|317.3|312.6|306.7|304.6|304.2|311.6|311|308.7|307|303.8|307.2|309.4|313.2|308.7|308.3|308.9|306.5|310.8|312.8|311.5|313.3|312.5|312.9|316.3|318.8|323.2|325.5|328.2|323.7|322.8|318.8|315.8|318.1|318.8|321.8|329.7||328.4|323|322.9|322.1|316|||310.1|311.6|314.3|309.2|308.5|309.4|312.5|303.4||304.9|300.9|296.4|297.9|293.7|292.3|289.5|298.8|302.1|306.5|303|306|309.6|305.5|305.8|305.4|307.4|307.3||||306.7|302.7|298.4|297|284.3|284.6|283.4|285.5|286.8|288.5|283|282.6|280.4|274.7|277.8|276.9|278.1|282.2|281.1|278.3|281.1|275.4|269.3|269.3|267.4|271.6|278|267|262.4|259.6|258|257.9|258.2|250.6|248.3|245.2|244.3|245.2|241.6|239.8|237.4|234.5|233.5|234.6|236.1|237|239.3|244.5|245.9|249.4|249.7|250.9|247.5|250.7|253.2|256.2|256.5|251.7|256.5|254.5|246|245.1|246|||237|237.1|236.6|||231.7|229.1|226.5|227.5|226.7|229.8|230.8|229.5|228.2|237.5|236.9|235.1|235.8|236.5|235.2|236.5|236.6|238.5|238|237.4|238.8|236.8|239.2|238.4|236.5|236.8|233|230.3|227.5|227.3|227.2|224.8|217.2|212.3|211|212.8|208.8|197.15|190.65|191|192.55|197.15|201.5|205|202.5|205.6|204.3|203.4|200.3|198.6|199.9|195.4|192.4|191.8|190|189.4|187|182.05|180.55|181.1|179.95|177.8|178.85|177.6|179.3|184.05|183.1|187.85|193.1|194.15|194.3|195|195.05|194.7|196|195.25|194.4|192.1|190.4|189.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2982|2976|2950|2872|2852|2848|2822.5601|2834|2838.1399|2846|2840|2866|2988|2998|2964|2948|2918|2900|2850|2868|2840|2762|2614|2600|2578|2582|2584|2596|2598|2646|2606|2606|2617.4143|2622.9092|2629.9451|2618|2542|2522|2514|2514|2540|2530|2528|2460|2502|2488|2490|2550|2506|2638|2506|2520|2522|2648|2582|2570|2598|2606|2640||2688|2698|2676|2656|2647.2|2604|2596|2608|2492|2502|2510|2510|2534|2512|2644|2612|2688|2642|2730||2774|2860|2890|2996|3018.6399|2996|3000|2904|2904|2953|2965.9199|2938|2906|2868|2816|2804|2772|2794|2728|||2682|2620|2610|2570|2614|2634|2570|2440|2440|2456|2402|2420|2420|2424|2502|2469.668|2473.5601|2520|2434|2476|2628|2610|2600|2628|2588|2630|2630|2758|2764|2780|2728|2815.9397|2790.7224|2770|2730|2762|2772|2786|2766|2844|2824|2800|2800|2790|2790|2784|2726|2616|2682|2666|2716|2632|2610|2670|2692|2714|2840|2842|2888|2800.8491|2886|2952|2942|2945||2950|2958|2948|||2872|2822|2813.8184|2763.8618|2778|2746|2671.595|2564|2550|2530|2409.4719|2408|2392|2384|2374|2326|2391|2398|2358|2298|2238|2252|2260|2144|2132.98|2090|2096|2112|2118|2128|2148|2106|2200|2404|2320|2298.6499|2252|2198|2188|2178|2212|2220|2228|2250|2250|2250|2232|2274|2250|2224|2192|2292|2250|2220|2206|2122|2112|2152.8201|2192|2178|2198|2208|2192|2212|2200|2186|2218|2226|2212|2216|2292|2288|2304|2296|2260|2246|2214|2198|2186|2176|2212
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|41.36|42.7|44.82|45.1|45.59|46|45.97|45.7|44.28|43.88|44.68|44.64|44.92|44.61|44.85|44.15|43.78|42.5|42.59|42.33|41.35|41.92|41.55|39.97|39.53|40.5|40.48|40.35|39.15|38.92|38.96|38.3|37.88|37.96|38.25|38.12|38.24|38.25|38.14|37.2||36.65|36.88|36.18|36.26|36.38|36.66|37.58|38.66|39.87|39.6|39.13|39.31|39.76|40.48|40.29|40.72|40.95|40.73|40.82|41.17|40.79|40.97|42.43|42.29|41.2|40.29|40.5|41.27|40.22|40.6||40.68|42.36|44.03|43.23|43.37|42.9|43.36|43.17|43.08|43.48|43.65|44|47.98|45.47|45.12|44.75|45.93|46.6|46.15|45.7|44.78|44.08|43.31|42.59|42.72|42.81|43.38|||42.55|42.86|40.78|39.75|39.56|39.82|39.07|38.52|39.01|38.5|38.58|38.44|39.35|38.79|37.57|36.75|36.71|36.64|36.3|35.39|35.08|36.08|35.32|34.65|33.67|34.54|33.76|34.31|34.31|34.22|35.17|35.27|34.61|34|33.43|33.32|33.54|32.84|32.87|32.97|33.15|33.9|34.28|33.63|33.77|30.86|30.92|31.68|32.39|32.2|33.48|32.74|31.43|29.32|27.45|27.75|28.33|28.1|27.79|28|27.84||27.05|27.44|||26.38|26.54|26.69|||26.46|26.46|26.61|27.03|27.16|26.91|26.16|25.34|25.85|27.12|26.99|26.37|26.45|24.87|24.05|24.35|24.29|24.02|24.11|24.2|24.44|23.84|23.58|23.6|23.35|23.8|24.1|25.31|26.02|26.07|27|26.79|26.72|25.4|25.31|25.18|25.46|24.4|24.06|24.08|24.48|25.73|26.81|27.37|28|28.77|28.77|28.82|28.51|28.88|29.18|29.41|29.73|30.15|30.2|29.77|29.48|29.19|28.33|28.87|28.75|29.17|28.93|28.26|28.07|28.76|28.39|29.1|29.5|29.37|29.11|29.04|29.58|29.56|29.8|29.39|29.3|29.65|29.72|28.1
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|81.42|81.34|82.38|82.96|84.18|83.56|83.28|82.6|83.84|83.44|83.9|84.9|84.98|83.18|82.88|80.74|81.5|81.26|80.74|80.98|80.96|80.62|81.38|79.98|80|80.5|78.34|77.12|77.48|77.5|78.06|78.72|79.5|79.4|78.8|76.64|76.32|76.62|76.74|77.2|76.66|77.5|79|78.6|78.76|78.96|78|77.5|77.08|77.58|76.76|78.54|78.64|79.88|80.5|80.76|80.52|79.42|77.22|75.72|75.62|76.24|77.76|78.72||78.08|77.6|75.24|74.82||75.56||77.1|77.8|80.24|81.34|81.16|80.46|79.2|77.12|77|77.82|77.7|76.56|75.9|73.74|73.2|72.6|73.5|73.5|73.52|73.86|75.52|74.96|75.2|75.88|75.16|74.98|74.24||||73.74|74.2|73.1|71.96|70.74|71.2|71.24|72.1|72.5|72.7|73.1|73.4|73.12|72.26|73.72|73.8|74.5|74.68|73.32|73.3|72.96|73.2|72.4|70.6|71.48|70.88|70.58|69.4|68.8|62.54|62.86|62.98|62.9|63.2|63.48|62.78|62|62.38|61.98|61.86|62.02|62.34|61.74|60.4|60.6|60.8|60.7|62|62.16|62.52|62.12|61.92|60.84|60.94|61.84|63|63|63.4|63.9|62.48|60.98|60.66|62.06|||61.06|61.18|59.68|||59.5|58.14|59|59.54|57.86|56.74|55.34|55.68|55.74|56.46|56.58|56.86|57.24|57.48|57.08|57.8|57.94|57.16|57.4|57.76|57.18|57.62|56.86|56.52|57.7|58.3|59.7|59.6|58.3|58.9|57.88|51.6|51.74|47.54|46.78|46.52|46.85|46.34|45.51|45.56|45.7|46.9|48.77|49.04|48.71|50.24|51|51.2|51.18|51.98|52.8|53.1|53.68|54.24|53.62|53.48|53.54|53.1|53.1|53.6|53.82|52.72|52.18|52.9|53.48|54.42|54.88|55.1|56.2|56.62|56.72|56.44|56.18|55.8|56.3|56.76|57.96|57.5|56.12|55.94
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|237.385|237.964|240.661|239.89|240.854|243.166|241.817|242.588|244.515|241.817|248.561|249.524|248.946|248.754|245.671|245.671|246.827|245.093|242.973|243.744|240.661|240.276|237.193|235.266|236.229|241.817|244.129|238.349|234.881|232.954|228.522|226.017|223.705|220.622|218.503|216.576|215.227|215.612|215.42|217.346|214.456|214.456|214.842|213.685|213.878|215.034|215.227|215.227|207.52|205.015|206.556|206.171|207.134|208.29|209.639|210.217|210.024|210.024|210.795|210.41|209.832|206.942|206.749|209.639||204.244|201.739|202.703|205.785||202.703||207.134|206.363|204.051|203.281|212.337|211.373|211.181|209.061|211.759|202.51|204.051|207.905|208.29|206.942|202.317|197.5|200.198|201.932|201.932|201.354|203.473|204.629|203.859|203.281|201.161|200.776|195.959||||190.371|188.251|186.903|187.288|181.315|183.434|184.59|178.039|178.617|178.039|178.424|178.81|179.966|174.571|174.185|172.066|171.873|171.488|173.607|173.607|173.993|175.534|175.342|176.112|179.388|177.268|173.029|170.332|168.79|169.368|172.259|175.342|179.773|181.315|173.222|169.561|164.551|165.515|165.707|164.937|164.744|164.551|163.01|160.12|159.734|162.624|164.937|166.093|167.827|170.91|170.139|169.368|168.79|169.561|170.717|170.332|170.524|171.295|173.415|175.342|171.295|168.405|170.717|||169.754|170.91|168.598|||168.02|166.093|163.973|165.707|166.285|162.432|163.973|163.01|162.817|164.551|162.239|162.817|164.359|164.551|165.707|164.359|165.707|164.744|162.432|163.781|165.129|167.634|166.285|163.588|163.203|164.744|162.046|159.734|159.542|157.615|154.146|147.21|149.137|146.632|148.751|145.283|148.173|144.32|142.333|130.592|130.05|134.385|137.636|133.482|131.315|133.663|134.205|136.011|135.288|134.566|137.095|136.372|135.108|136.733|136.733|133.843|133.482|131.856|130.773|132.398|126.438|126.618|127.341|128.244|127.341|128.244|128.244|127.521|128.425|126.076|122.464|118.49|119.935|118.129|119.755|118.671|119.213|119.393|118.129|119.213
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|150|148.2|150.6|147.2|140.4|142|149.6|152.6|156|153.4|149.6|121.6|121.8|121.2|118.8|115.8|110|102|102.6|104.6|104.2|104|100.8|100.4|99.6|100.6|100.2|101|98|98.7|98.5|99.8|101.8|100.6|100.4|101|99.3|99.3|96.4|98.3||97.5|95.7|94.4|92.4|95.5|93.8|93.3|95.6|95.7|93.9|94.5|94.5|96|97.9|100.2|109.6|106.2|108.6|111|110.4|108.2|107.8|105.4|102.8|98|95.4|95.4|96.1|91|89||90.7|96|98.1|98.1|97.8|98.8|99.8|99.5|100.4|100.8|102|103.6|101.8|102.8|106.6|101.6|103.4|107.2|104.2|104|104.2|104.4|98.6|101|100.6|100.4|97.9|||94.6|90.4|90.6|90.4|88.8|88.8|91.2|94|91.8|87.8|84.8|84|85.8|81.2|77.6|78.8|78.6|75.2|78.2|79|82.4|88.4|92|86.6|84|85.6|89.2|94.6|95.4|94|91.4|83.8|85|85|84.8|81.6|79.6|80|79.6|78|77.6|73.2|73|72.6|68.4|59|58.8|58.8|58.4|56.4|58|58|57.8|58|60.6|60.6|57.8|60.2|62.2|61.8|62.4||62|61.2|||58.2|58.8|58.4|||57.8|57|54.8|54.2|54.4|52.6|52.6|52.6|52|51.8|52.6|52.6|52.6|53|51.8|51.2|51.8|51.8|49.6|49|49|48.4|49.2|48.3|49.3|48.5|46.9|46.8|46.4|44.6|44.8|46.5|48.2|46.2|46.7|44|43|43|44.8|41.8|37.6|37.9|37.2|37.5|37.3|39|39.5|39.5|39.4|39.1|39.4|38|38.2|37.6|36.9|36.8|37.2|37.3|36.8|36.9|35.5|35.8|37|33.5|33.5|33.8|34.2|34.5|34.8|35|35.2|36.1|34.8|35.4|34.9|35.2|35.6|35.6|35.5|36.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|465.4|463.2|447.6|395.4|393.4|404.128|410.8|419|420.8|401.4|399|398.18|419.2|428|421.8|414.4|417.8|409.2|393.4|399.6|418.8|417.6|408.8|392.8|385.6|395.4|404|429|441.4|438.8|433|446.5247|474|466|467.2215|468.4|475.8605|495.8|492|465.8|439.6|404|380.8|370|370|383.8|382|389.4|392|386.2|379.8|400|402|396|383|386|388|395.6|409||396.5303|396.2|374.8|368|380|378|353.148|336.6|341|349|343.7265|342|369|359.895|397.2933|393.8|411.4|445|515.5||528|537|543|543|521|500|499.4|471.89|490|508|498|499.6|501|490|499.2|500|482.6|498.6|495.4|||486.6384|478.5|441.5|444.4684|432.5|406|421|437|439.5|438|457.55|466.875|479.5|508|529.93|529|519.76|508.7|459.5|485|501|536|562.33|554|537|557|545|540.7|566|577|581|629|643|650|645|637|639|650|678|680|674|653|612|608.3361|580|630|724|717|708|684.2|683|674|665|638|697.1|720|696|579|574|600|570|556.8675|555|544||517|516|535|||477.5|464|460.7187|436|430|415|400|395|374.693|383.5|397.78|409|402.5|401.5|374.5|383.5|389|392|380.1012|380.5|383|374|403|376.5|356|338|328|311.6225|302.5|296|297|289|277|293|280|277.5|267|267|256|235.5|240|255|257.5|264.275|278|261.3666|268.8628|274.8598|279.8572|281.3564|287.3534|300.3467|309.8419|309.8419|300.7377|318.8373|312.8404|302.3457|294.3498|293.3503|285.8541|263.8654|264.3651|259.3677|254.87|255.8694|274.36|268.8628|280.9366|282.3559|278.358|262.8659|248.873|259.3677|265.8643|267.8633|264.3651|269.8623|268.8628|261.3666|284.3549
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|721|721.78|734|733|722|720|717|712|710|708.8|719|716|710|710|719|705|706|701.9|706|705|715|715|689|656|666|670|682.16|690|691|668.95|656|675|671.79|674|675|662|665|635|629|625|612|611|602|603|603|610.85|627|639|638.6|629|626|627|626|630|625.32|590|585|582.091|581||565|565|560|556.34|541.85|543.76|547|538|539|517|519.28|519|540|567|592|593|593|576|579||573|570|562|565|564|575|567|558|579|587|581|570|574.85|554|545|544|534|524|524|||517|510|512|510|518|504|493|486|482|479|462|465|465|457|464|469|463|440|434|444|457|454|474|468|449|449|451|486|506|512|512|516|518|520|522|522|522|522|528|520|528|530|504|504|504|506|510|526|526|520|528|538|534|548|556|554|536|526|530|509.2|506|504|510|523.2||506|510|518|||510.66|504|502|508|508.8012|508.14|506|518|520|528|528|526|530|546|546|502|487|479|478|473|467|474|470|450|448|437|435|435|435|435|500|451|457|460|440|427|417.99|420|405|405|391.5|395|398|404|405|404|404|402|400|387|380|376.93|388|400|404|406|403.3|391|390|380.5|385|393|396.9|398|397|400|400|390|405|410|420|423|405.63|400|390|387.5|375|375|375|377|375
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|61.1|60.6|60.45|60.55|61.05|60.9|61.45|61.25|60.4|59.85|59.75|60.85|60.55|60.9|61.2|58.95|58.15|58.35|58.1|58.9|58.9|58.45|58|57.4|57.35|57.45|57.8|58.7|59.3|59.35|59.5|59.6|59.8|59.25|59|59.45|59.45|59.45|59.1|60|59.8|59.45|58|57.85|57.5|58.05|58.05|58.25|57.8|58.15|58.25|58.1|58.3|58.3|58.5|58.1|58.05|57.35|57.75|58.25|58.2|58.2|59|59.25|59.15|58.9|58.5|58.6|58.4|58.25|58.4|58|58.6|58.85|58.8|58.2|57.85|57.95|57.4|57.05|57.8|57.8|57.3|58|58.5|59.6|60.25|59.95|60.3|60.4|59.3|59.35|59.5|60.15|60.9|60.45|60.45|59.6|59.6|||59.1|59.05|58.85|58.85|58.25|56.95|57.6|58.15|57.15|56.45|57.1|59.15|58.8|59.3|58.75|59|58.35|58.45|58.5|58.5|58.3|58.45|57.95|58.7|59.2|56.85|56.55|57.05|57.45|58.2|59.15|59.15|59.75|59.4|59.25|59.05|59.2|59.4|59.6|58.95|59.25|59.75|59.75|59.3|58.6|59.4|59.4|58.7|58.45|58.65|60|60.4|60.85|60.75|60.7|60.7|60.5|59.5|59.75|59.35|59.05|59.35|60.2|60.2||59|59.7|59.95|59.75||59.3|59.65|59.45|60.15|60.7|62.2|59.65|59.2|59.05|58.65|59.4|58.75|59.15|59.65|59|58.15|58.85|59.6|60.1|59.5|59.6|59.55|58.75|59.65|59.35|60.25|60.5|60.75|61.05|59.4|58.5|58.6|57.75|58.65|58.05|58.45|58.05|58.8|58.45|58.5|54.55|54.3|54.9|56.4|56.65|56.75|57.45|57.4|58.65|58.75|59.25|59.05|58.15|57.35|56.65|56.2|56.4|57.1|57.75|57.05|57.45|57.55|57.15|57.5|57.05|56.7|57.3|58.15|57.4|58|58.3|59.1|59.3|59.35|59.25|60.15|59.75|59.45|59.35|60.75|61.85
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|119.9|120.9|122.6|123.9|123.1|123.2|122|122|121.9|120.7|119.9|118.8|117.8|117.6|117.2|116.3|117.6|117.9|117.8|117.6|116.7|118.2|117.9|115.3|116.3|120.4|120.3|119.8|118.9|118|115.5|114.1|114.8|116.4|116.9|117.2|115.5|116|118.3|119.1|119.3|120|119.9|119.7|117|116.6|116.8|115.2|115.3|115.3|114.4|114.4|113.4|113.8|115.1|115|115|116.8|116.4|115.5|116.5|115|116|117.4||116.8|114.4|113.2|114.4||113.6||113.2|113.3|114.5|113.9|112.8|110.4|109.4|108.2|110|110.6|109.5|108.7|108.5|107.2|106.8|107|109.1|109.5|109.5|110.8|111.8|118|110.5|107|106.9|107.2|107||||106|105.2|104.8|105.4|104.7|104.7|105.8|108|106.2|103.9|105|105.9|107.2|105.7|111.1|111.4|113.2|112|108.9|106.8|104.9|103|101.9|101.3|102.9|101.3|99|97.2|97.05|97|98|96.9|97.5|97.15|98.3|97|97.4|98.9|99.1|98.4|97.1|96.8|95.25|94.65|94.4|95|96.6|99.8|100.1|100.9|100|99.65|97.5|95.9|95.6|95.8|95.95|94.95|95|94.8|91.55|89.75|91.75|||91.9|91.35|90.9|||90.35|87.5|88.2|89|90|89.5|88.5|88.5|87.8|87.2|87.35|88.45|88.15|89.5|89.45|88.9|89.75|89.9|91.35|93.5|93.7|91.65|88.25|88.75|89.7|90|88|87.95|86.65|87|87.25|87.6|85.1|81.05|81.5|81|80.3|78.6|76.25|75.6|76.5|78.3|81|81.45|82|82.8|82.6|81.6|80.9|80.9|82.5|82.9|83.7|84.2|83.9|83.3|82.5|79.8|76.8|77.7|77.95|78|78.45|78.15|78.05|78.5|79.25|79.5|80|80|79.6|80.1|80.45|80.3|80.65|80.15|81.15|81.15|80.1|80.55
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|29.38|29.34|29.58|29.54|29.52|29.44|29.46|29.42|29.4|29.34|29.26|29.6|29.66|29.46|29.28|28.58|28.36|28.18|28.46|29.08|29.06|28.96|28.96|28.86|27.02|27|26.96|26.92|26.52|26.86|26.78|26.72|27.3|27.66|27.7|27.26|26.86|26.8|26.52|26.4||26.34|26.26|26.16|26.48|26.48|26.6|26.8|27|27.04|26.8|26.82|26.54|26.6|26.52|26.46|26.38|26.34|26.68|26.92|26.98|26.86|26.58|26.62|26.62|26.74|26.48|26.82|26.94|26.88|26.82||26.94|27.28|28.48|28.74|29.04|29.02|29.48|29.02|29.18|29.14|28.2|28.24|28.2|28.32|28.46|28.18|28.4|28.4|28.4|28.52|28.42|27.82|27.72|27.58|27.56|27.86|27.54|||26.84|26.68|26.82|27.08|27.16|27.78|27.7|27.58|27.68|27.42|27.96|28.1|28.14|27.56|26.98|27|26.92|26.68|26.32|26.1|25.88|26.42|26.28|26.12|26|26.3|26.5|26.88|26.9|27.66|27.76|28.3|28.54|28.32|28.08|28.22|28.24|28.26|28.38|28.3|28.3|28.28|28.4|28.08|27.36|27.28|27.78|27.8|27.8|28.16|28.3|27.98|27.78|27.66|27.68|27.78|26.94|26.84|27|27.04|27.38||27.02|27.4|||27.14|27.1|26.68|||26.58|26.4|26.08|27.04|27.04|26.78|26.3|26.14|26.1|26.08|26.58|26.54|26.44|26.88|27.08|26.78|27.08|26.96|26.78|26.06|25.98|25.16|25.02|24.84|24.6|24.72|24.6|24.64|24.46|24.72|24.96|24.82|24.62|23.46|22.7|22.28|21.9|22.12|21.7|22.26|22.7|24.28|24.68|25.04|25.34|26.58|26.16|24.92|24.7|24.66|25|24.42|24.36|23.92|23.64|23.34|23.66|23.76|23.76|23.84|23.98|24.02|23.68|23.74|24.34|24.88|24.88|25.18|25.18|25.14|25.4|25.14|25.08|25.26|25.42|25.26|25.22|25.18|25.36|25.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|34.72|35.18|35.73|35.7|35.91|36.48|36.28|36.4|36.81|36.78|36.71|36.6|36.86|36.83|37.29|36.54|37.62|38.7|39.58|39.45|38.71|38.21|37.77|36.88|37.26|37.85|37.87|37.26|37.31|36.88|36.58|36.93|37.6|37.94|37.88|37.67|36.61|35.97|36.11|36.15||36.56|36.42|36.15|36.49|36.13|36.37|36.65|37.4|37.26|37.39|37.39|38.24|38.75|38.95|38.97|38.84|38.78|38.43|37.41|38.41|38.07|38.24|38.27|38.32|38.38|38.1|38.37|38.92|38.41|37.99||37.67|38|39.37|38.69|38.38|38.39|38.58|38.75|38.64|41.08|41.71|41.53|41.58|39.62|39.4|39.13|40.24|40.14|39.29|38.9|38.54|38.61|38.04|38.55|38.66|38.71|38.7|||38.4|38.32|39.04|38.78|38.36|36.92|36.44|36.78|36.94|36.96|38.64|37.98|37.98|37.94|37.74|37.96|37.52|37.64|37.36|36.2|37.46|37.84|37.4|37.58|37.16|37.62|36.9|36.6|36.48|36.34|36.84|37.12|36.94|36.86|36.92|37.44|37.62|37.26|36.48|36.2|35.9|32.76|32.02|31.54|30.98|31.32|31.7|32.24|32.72|32.68|32.78|32.2|32.24|30.42|30.6|30.7|31.1|30.98|30.66|30.72|30.32||29.06|29.26|||29.08|29.26|29.32|||28.82|28.82|28.6|28.88|29.14|28.98|28.02|28.06|27.62|28.52|29|28.98|28.42|28.3|28.88|29|29.2|29.16|29.44|29.14|29.52|29.36|28.28|28.04|27.9|28.2|28.18|28.3|27.88|27.8|28.76|28.74|28.12|26.76|27.24|27.12|27.12|27.46|27.06|26.3|26.42|27.62|28.16|29.12|29.8|30.02|30.12|30.3|30.14|29.36|29.64|29.16|29.24|28.42|28.74|28.9|29.06|29.64|29.94|31.4|26.98|25.82|25.78|25.72|24.9|25.38|25.3|25.94|26.6|26.72|26.36|26.32|25.54|25.44|25.78|24.84|24.08|24.1|23.96|24.12
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|403.8|416|430.8|422|419.2|430|429.2|430|439.4|453.6|485|489.2|479.8|469.6|470.6|466.8|465|464|465|463|457.8|449.4|435.4|426|429.8|431.6|429.6|415.4|417.8|411|403|405.4|403.8|396.4|388.2|387|375.6|374.2|375.2|375.6||367.4|364.6|363.8|363.6|370.4|368.8|369.4|376.2|379.2|376.2|377.2|381.2|383|393.8|389.6|389.4|390.8|390|393.6|386.2|386.6|388|386|383.4|380.2|376.8|371.8|372.6|372.2|373||374.2|374.4|383.4|387.8|384.6|384.2|388.8|389|396.4|400|388.4|386.8|377.2|369.2|359.6|344.2|356|362.6|356.6|354.4|347.4|344.2|338.4|339.6|333|322.6|318.4|||312.8|301.4|297|299.8|296.4|295.4|294.6|292|291.8|286.4|287|286|283.2|283.8|283.2|287.6|286|262.2|256.4|258.8|262|268.2|269.8|274|275.6|301.2|305.6|303.8|306.8|309|311.6|316.6|313.6|314|310|305.4|294|287.6|293|297.6|298.8|302.8|296.8|292|283|282.6|277.4|277.8|281.4|281.2|282|280|279.2|279.2|279.8|284.6|283.4|288.2|298|299.6|298.2||296.2|296.8|||298.6|298.2|292.6|||287.2|282.2|274.4|280.2|280|283.6|278|278.6|275.2|277.8|276|276|272.2|269.4|269.2|273.2|274.4|276.6|273.6|272|272.6|277.4|280|274|271.6|271|271.2|276|276.6|279.8|280|295|295.4|281|284|275.2|264.4|261|258.6|257|260|265.8|277|282.6|273.8|276|277|277.4|278.2|280|285.8|285.4|286.8|280.8|280.6|280|281.8|279.6|280.2|284.8|284.4|285|282.6|281.4|279.2|279.8|287.4|288.8|290.6|284|283.6|281.8|278.8|275.6|271.4|271.2|270|271.4|270.2|279.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.66|36.96|37.23|37.06|37.02|37.09|36.51|36.47||36.09|35.89|35.53|35.07|34.92|35.49|34.96|35.21|34.41|35.43|35.51|35.38|36.05|35.03|34.89|35.23|35.76|35.79|36.05|36.02|36.14|35.51|35.75|36.44|36.3|36.23|36.15|36.13|36.44|36.57|36.65|36.7|36.48|35.88|35.52|35.31|35.43|35.35|35.23|34.67|34.75|34.48|34.48|34.64|34.41|33.97|33.65|33.52|33.54|33.78||33.24|33|33.02|33.2|32.91|32.26|32.15|32.15|32.86|32.89|32.59|32.19|33.2|32.92|33.12|32.76|33.1|32.91|32.56||32.28|31.27|31.13|31.02|31.14|30.82|30.79|30.92|31.84|31.45|31.45|31.1|30.97|30.68|30.54|30.73|30.9|30.77|30.55|||30.1|30.38|30.6|30.42||30.1|30.2|30.3|30.62|30.38|30.54|30.36|30.38|30.08|29.86|29.98|29.42|29.6|29.86|29.08|29.28|29.42|29.38|29.2|28.72|28.86|28.96|28.66|29.28|28.82|28.66|28.9|29.22|29.54|28.96|29.14|29.58|29.12|29.26|28.66|28.02|27.72|26.5|26.12|25.8|25.88|26.24|26.36|26.82|26.82|27.22|27.12|27.3|27.36|27.54|27.3|27.4|27.3|27.32|27.48|27.46|27.3|27.68|27.62|||27.4|27.52||||27.38|26.8|26.42|27.02|27.42|27.46|27.38|27.24|26.98|27.28|27.42|27.42|27.58|27.7|27.54|27.9|28.16|28.36|28|28.44|28.44|27.9|28.1|28.2|28.56|28.72|28.88|28.88|28.02|27.76|27.9|28.12|28.54|27.68|27.58|26.78|26|25.24|24.46|24.42|24.88|26.02|26.46|26.94|26.96|27.78|27.92|27.78|27.06|26.86|27.44|27.32|27.56|27.5|27.04|27.02|26.9|26.64|26.36|26.46|27.16|27.28|27.28|26.12|26.82|26.62|26.68|27.22|27.72|27.54|27.26|27.28|27.42|26.7|26.68|26.48|26.2|26.3|26|26.42
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|37.22|38.06|38.78|38.58|39.04|39.84|39.7|39.32|39.84|39.9|39.58|39.58|38.52|38.64|39.4|39.5|39.96|38.3|37.22|37.76|37.16|36.32|35.46|34.4|34.64|35.58|35.82|36.78|36.4|36.3|36.32|36.72|37.26|37.42|37.52|37.34|37.1|36.2|36.86|38.18|38.74|38.64|38.14|38.16|38.02|38.64|39.08|39.4|40.5|40.3|40.46|39.56|40.94|41.1|40.86|40.44|40.76|41.4|41.26|40.34|39.72|38.76|37.84|38.06|38.02|37.56|36.8|36.6|36.18|36.7|36.42|36.14|37.34|37.78|38.26|37.24|36.94|36.7|37.82|38|38.28|38.32|37.74|38.36|37.72|37.06|36.66|36.22|37.6|36.92|35.74|35.8|35.92|36.12|36.36|37.58|37.5|37.38|36.48|||34.42|33.3|33.75|33|32.95|32.35|32.9|32.25|33.75|34.3|35.95|36.7|37.65|36.55|35.1|35.1|34.75|34.85|34.45|34.7|35.75|36.5|36.75|36.7|35.3|35.3|35.05|35.2|33.8|33.6|33.2|33.85|33.9|32.85|32|31.85|32.8|32.65|32.65|31.65|31.55|31.35|30.6|29.65|29.05|29.05|29.15|29.55|30.9|32.05|32.15|31.65|31.45|31.4|31.65|32.05|31.3|31.25|31.05|31.25|31|30.65|30.6|31.2||30.6|30.6|30.95|31.05||30.3|31|30.8|30.85|31|31.3|31.15|31.6|32.25|32.7|32.75|32.55|32.15|31.75|32.4|31.75|31.3|31.15|30.6|30.1|31.15|31.15|30.6|30.1|30|29.65|30|29.85|29.9|28.55|29.1|29.55|30|30.85|24.4|23.8|23|22.65|21.05|21|21.2|21.55|21.9|21.9|22.95|22.7|24.3|24.15|23.8|23.5|23.25|23.7|23.2|23.45|23.75|22.75|22.8|22.75|22.25|21.1|20.55|20.65|20.45|20.4|20.5|21.85|23|22.4|22.75|23.3|23.55|23.95|24.2|24.25|24.4|24.85|24.9|25.5|25.8|25.35|24.8
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|96.5|96.8|99.4|100.4|101|101.2|101.6|101.3|101|101.8|100.4|100.3|97.35|95.25|94.75|94.35|94.8|92.45|88.9|87.9|87.45|86.65|85.1|83.65|84.6|86.9|88.1|88.3|88.5|89.75|88.5|89.85|90.55|90.35|89.65|89.6|88.8|89.85|89.9|88.7|87.5|86.85|87.3|86.8|86.2|89.15|89.6|89.7|90.7|91|89.75|90.25|89.55|89.1|88.7|89.1|88.25|88.2|88|86.1|85.75|85.25|85.35|85.7|84.4|82.5|81.45|80.45|82.15|82.5|82.65|82.25|84.25|85.2|88.1|87.35|87.25|87.4|89.65|90.8|92|93.2|94|91|90.7|90.2|89.6|90|91.7|93.35|93.25|91.4|92|92.1|92.25|92.9|93.7|92.7|93.9|||92.2|90.25|88.85|88.25|87.45|86.3|87.65|87.25|86.8|85.35|87|87.2|86.9|85.95|86.25|84.5|82.3|82.35|83.2|83.8|86.9|88.25|98.7|99.3|98|98.25|97.05|98.8|99.6|98.5|99.1|99.55|102.1|98.4|98.35|98|95.9|98.1|98.6|96.4|91.7|96.9|97.3|95.45|93.45|93.25|92.5|92.65|95|94.5|97.3|97.4|95.15|97|97.3|94.2|93.25|95.4|90.95|89.2|86.7|87.8|82.85|82.35||80.75|81.05|81.15|81.15||81.2|82|81.9|81.35|82.45|82.4|82.2|81.85|80|81.35|82.1|81.65|81.6|81.9|82.05|80.9|80.95|80.35|80.55|79.85|78.95|77|75.6|74.05|73.35|73.35|75.65|74.95|74.45|74.85|73.95|70.45|69.8|69.25|67.4|70.1|68.9|67.45|66.65|66|66.45|69.5|68.25|68.6|68.75|69.45|70.6|70.6|70.65|70.45|72.3|73.5|73.5|74.65|75|72.2|71.7|71.1|70.75|70.25|70.5|67.2|67.1|65.8|65.35|65.8|69.6|69.25|69.7|70.65|70.45|71.45|69.35|69.4|68.85|69.95|69.5|67.3|67.1|67.65|69.35
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|951|929|893.5|896.5|911.5|916|927.5|964.5|981|958.5|960|979.5|993|1010|1018|1010|944|938|923|939.5|955.5|950|920|893.5|899|899.5|905|897.5|902|917|904.5|933|916.5|889.5|868.5|839.5|853.5|864|854|859|840|813.5|805|807|800.5|809.5|765|774.5|796|791.5|739|734|730.5|738.5|747.5|747.5|727.5|738|761|762|750|742|754|757.5||729|689|636.5|632.5|627|||634|635.5|656|656|689.5|684|671|685.5||690|699.5|710|699.5|707|715.5|690.5|695|712|705|691.5|671.5|665|643|644.5|640.5|616.5|612||||607|582|585|565|562|566|574|577|578|589|588|591|580|599|596|569|547|523|533|560|580|587|586|587|607|618|611|632|628|642|652|655|675|676|658|645|617|622|598|542|544|542|534|526|529|520|526|537|538|549|549|548|553|556|560|538|551|560|568|557|570|585|588|||590|567|574|||559|534|510|496|494.5|495|496.5|496.5|479|476.5|476.5|484|463|446.5|446|448.5|450|453|438|424.5|417|440.5|441|433|437.5|449|442.5|442.5|434.5|423|412.5|424|445|437.5|430.5|398.5|392|378|374|375.5|395.5|390.5|403.5|407|410.5|428|422.5|437.5|444|438|441|441.5|437.5|421.5|422|412.5|415|428|424.5|452.5|449.5|439.5|442|437.5|438|459|443|431.5|424|407.5|400|397.5|385|377|380|379.5|374|384.5|389|397
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|38.29||38.76|38.64|38.89|38.85|38.94|39.24|38.73|38.88|39.37|38.95||38.66|38.32|37.78|36.2|36.28|36.5||37.54|37.45|36.18|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.88|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.65|39.95|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.52|36.19|36.22|36.2|36.43|36.2|36.34|36.08|36.43|36.44|36.22|36.46|36.86|36.36|36.78|37.24|37.54|37.52|37.82||36.78|37.14|36.56|36.4|36.54|||35.9|||36.76|36.64|36.84|36.9|36.58|36.66|36.17|||||34.94|34.87|||35.19|35.2|35.1|35.54|35.68|34.16|33.62|33.46|34.16|34.44|36.04|34.74|31.92|31.3|31.28|31.06|30.44|31.46|32.3|31.68|30.73|31.54|31.1|30.62|31.94|32.69|33.38|33.4|33.8|34.52|33.92|33.96|33.8|33.16|32.26|31.26|31.28|31.58|31.2|30.22|29.8|29.86|30.43|30.14|30.16|29.16|28.66|26.58|25.88|25.74|25.46|26.2|25.97|26.36|26.28||||26.16|25.8|||26.08|26.36||||26.17|26.84|26.53|27.14|27.44|||27.58|27.58|27.94|27.9|27.46|27.96|28|27.7|28.21|28.92|29.34|29.1|28.5|29.4|27.21|29.5||27.96|28.32|28.41|27.9|28.64|29.04||28.46|30.38|29.91|30.12|29.24||27.48|27.29|27.5||||29.2|29.4|29.93||||30.44|31.68|31.46|30.38|30.7|||29.8|29.66|28.98|29.57|29.4|29.14|29.66|29.42|29.5||30.46|30.8|31.72|29.38|28.8|29.62|28.72|28.22|28.12|28.26|28.1||27.7|
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|234.307|236.191|235.299|233.415|231.729|231.333|232.721|233.018|231.928|231.531|231.828|233.217|233.316|233.217|231.928|231.531|231.035|232.721|232.919|234.902|233.811|233.018|234.01|234.307|234.307|235.2|237.778|239.463|239.563|239.463|237.381|239.463|244.223|241.546|240.158|239.959|243.132|238.075|235.299|233.316||231.729|231.828|232.919|234.605|232.721|231.928|233.217|234.208|232.622|233.018|233.316|232.622|232.126|231.035|230.638|228.953|227.961|229.052|232.324|229.746|230.341|230.738|228.953|229.151|229.746|228.755|229.449|228.06|227.862|223.797||222.309|222.309|221.318|220.921|217.946|217.847|213.484|212.79|210.311|211.997|212.195|211.402|213.187|212.294|211.402|211.997|210.708|211.501|207.634|206.048|206.543|207.733|208.725|210.113|212.294|211.204|209.915|||208.13|208.031|207.634|206.841|206.643|206.841|211.005|211.005|210.807|208.427|204.659|208.824|209.816|208.824|209.816|210.014|208.229|204.461|203.073|202.28|201.09|202.676|204.064|200.693|201.09|198.71|199.702|199.107|199.107|199.503|199.702|200.098|200.495|198.908|199.9|201.09|203.073|201.685|203.866|205.651|210.014|202.676|202.081|201.486|201.883|204.858|206.643|202.875|201.09|200.297|198.908|198.908|198.908|199.107|199.503|199.503|199.107|196.231|197.024|196.033|196.826||193.356|193.356|||192.562|192.364|190.579|||189.191|190.282|191.273|191.372|192.364|192.661|192.761|192.86|192.067|192.166|189.687|188.894|189.29|189.786|191.372|192.265|193.356|194.744|194.05|193.256|193.653|198.016|200.297|200.098|200.495|201.288|198.512|199.107|199.503|200.693|201.09|200.693|210.212|209.617|209.221|208.031|205.453|206.246|207.832|205.056|204.858|207.634|215.17|217.55|215.17|207.436|209.419|210.212|209.617|211|212.79|213.782|205.4|206.6|204.2|202.875|203.47|207.2|205.8|206.8|207.6|208.229|209.617|210.807|209.419|212.195|214|207.039|207.8|204|203.6|202.4|199.702|201.2|201|199.503|195.735|194.9|195.4|195.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.65|18.73|19.13|19.36|19.73|19.65|19.83|19.93|19.46|19.38|19.41|19.78|20.26|20.3|22.06|20.62|21.14|20.8|20.9|21.1|20.88|20.46|20.4|20.4|20.82|21.6|22.14|22.26|22.28|22.06|21.74|21.22|21.36|21.24|21.14|21.14|21.24|20.7|20.82|21.42|21.72|21.76|21.9|21.98|21.76|22.26|22.52|22.96|22.7|22.96|22.7|22.36|22.56|22.7|22.68|22.18|22.02|21.92|21.48|21.36|21.4|20.92|21.08|21.36|21.52|21|21.48|21.5|21.88|21.6|21.86|21.72|22.24|22.74|22.9|23|22.54|21.24|19.74|19.65|19.53|19.29|19.12|18.68|18.53|18.07|18.32|18.36|18.64|19.05|19.35|18.91|18.56|18.98|18.55|18.21|18.24|18.46|18.81|||18.62|18.71|18.59|18.59|18.46|18.32|18.51|18.7|18.78|18.54|18.55|18.65|18.85|19.34|19.33|19.4|18.79|18.75|18.58|18.22|18.3|18.66|18.44|18.43|18.47|19.08|18.59|18.43|18.28|18.32|18.75|19.18|18.94|18.88|18.79|18.8|18.8|18.65|18.35|17.72|17.64|17.74|17.55|17.43|17.54|17.52|17.51|17.8|17.63|17.6|18.18|18.24|18.47|18.19|18.37|18.04|18|17.77|17.74|18.06|18.15|17.6|16.49|15.92||15.77|15.78|15.9|15.89||15.77|15.62|15.75|15.64|15.91|16.19|15.6|15.31|15.37|15.51|15.85|15.88|15.67|15.87|15.73|15.65|15.24|15.02|14.82|14.99|14.73|14.73|14.7|14.26|13.78|13.5|13.43|13.26|13.68|13.04|12.74|12.68|12.33|11.95|11.32|10.81|10.69|10.87|10.67|10.38|10.55|10.32|10.32|10.62|10.75|10.7|11.16|11.54|11.4|11.11|10.95|11.04|11.11|11.27|11.43|11.51|11.61|11.68|11.63|11.54|11.14|11|10.8|10.49|10.29|10.24|10.46|10.19|10.59|10.87|10.87|11.02|11.02|11.16|11.02|11.06|10.97|11.29|11.35|11.58|11.82
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|289.1149|285.7|280.6|274.3|279|283.6|283.5|269.8|268|268|267.2|267.2|269.4|269.1|272.1|265.7717|270.3|272.1633|278.1|280.9|283.5|285.7301|281.3|272.8|280.3|281.1|289.8|298.2|301|306.9|309.579|319.69|322|320.791|321.6|320.4|319.4|317.0785|317.3|320|318.4|314.3|324|327.9|333.1|335.3|332.2|331.2|337|334.677|332.6|329.1|332.3|333.2|325.6|316.8|310|315|323.8||323.3|328.2|332.3|335.5|333.1708|330.1|327.4|323.2|324.9|323.5|319.3222|313.2|318.3|324.3|325|329|324.6|335.4|346.6583||344.8|344.7|342.8|345.3|345.1|344.3|346.6|344.7|351.84|361.9|360.6|364.9|362|361.7|353.8|346.9|347.4|345.3|349.2|||349.4|342.8|338.8785|343.1|341.1|344.8|348|347.9|342|337.7|326.6|331.5|333.5331|325.6|327|334.9|335|336.2|320.4|325|336.7|337.9|337|350.7|338.98|347.6|352.2|358|360.292|371.9|373.4|376.21|378.9|376.4|369.4|369.2|366.9|361.6|366.5|366.4|356|352.2|348.7|345.74|344.9|337|348.2|353.1|353.657|339.3|339.4|332.9779|345|349.1|355.4|371.5|375|367.7366|371.5|368.9|367.7242|370.119|357.4|349.1583||348.7|352.42|351.1|||338.1567|326|317.7731|309.8|318|319.1|304.891|297.7|301.1925|302.1|310.9|314.5|310.9|312.4|318.4|321.8|327.8|327|322.3298|304.4134|302.5|295|299.9|305.6|305.419|305.684|308.8646|292.3|289.1|288|279.5|274.9|275.879|296|286.8|288|281.3|278.3|277.4|273.4|269|275.5|283.2894|288.5|281.9|267.7|270.6085|267.2387|287.2|322.5|323.0709|338.15|342|355.18|354.3|348.9189|341.084|355.27|363.8|360.1|379.6|402.3|391.5|389|395.2998|329|335.9|319.3|321.6|321.855|318.1|325|316.8861|308.5|301.5|303.5642|304.6102|309.93|311.7|310.7|311.4
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|245.8|246.2|247|247.6|247.4|249|250.6|250.8|250.2|252.4|258.2|260|259.8|256|258.2|252.4|250|249.6|249.2|250.8|248.8|246.8|252.2|244.4|245.4|249.4|250.4|248.4|245|238|211.2|210.8|210.6|210.2|207.4|204.4|202.2|202.6|202.2|201.8||199.6|198.5|198.3|195.7|200.6|198.8|195.4|196.2|197|202.2|204.2|204|204.4|206.2|205|203.2|206.6|206.6|202.8|199.3|197.9|196.4|199.2|196.2|194.8|192.8|192.1|193.5|189.8|188.5||188.5|186.3|190.6|185.6|187|179.5|174.4|173.9|174.9|178.1|178.3|180.3|180|179.5|178.7|175|177.1|181.1|180.7|178.9|179.2|178|180.5|182.8|182.2|178.2|180.2|||178.6|178.5|177.1|179|179.6|178.9|178.6|179.6|181.9|181.6|183.6|187.8|189.9|189.4|187.8|189.4|186.8|186.4|182.3|182.5|186.5|188.2|187.9|188.7|185.6|189|189.7|192.5|191.4|191.3|193.8|197.7|198.4|198.1|194.7|195.4|200.4|206|189.1|187.9|187.2|189.1|188.5|183.7|180.8|181.3|186|186.9|187.2|185.6|183.4|182.6|179.7|178.6|182.1|185.9|177.3|177.3|179.5|180.1|176.5||173.7|173|||172|172.9|171.3|||167.2|165.5|164.5|166.5|164.7|165.2|164.5|161|156.4|156.6|158.3|155.4|157.6|157.6|154|155|155.6|151|149.6|148.6|150|151|151.1|151|149.6|151.4|153.4|157|155.4|154.4|157.8|163.7|163.7|158.1|158.9|152.1|146.7|142.9|137.6|137.7|141|146.9|155|163.7|164.4|164.6|163.8|164|163.5|161.4|164.1|164.1|162.6|162.6|162.3|162.6|162.8|162.5|158.9|158.3|156.4|154.4|159.8|152.6|152.6|152.1|152.3|154|154.6|151.8|152.8|151.4|153.2|146.2|143.8|143.8|142.8|143.6|142.1|142.2
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|964.5|960|942.5|896.189|879.5|867.5|824|821.34|848.5|832.5|844.5|850|870|880.5|843|843|795.756|758.5|755|750|769.5|783.5|772|765|764|776.5|778|779|787.5|793.5|797|812.64|806.5|833.5|816.7562|820.5|819|808.41|730.5|746|751|739|741.5|754.5|777.5|787.5|775|792.5|800|800|799|793.5|789|798|804|800.5|800|798.5|784.5||784.5|769|753.5|780.5|764|768.449|762|763|773.5|756|760|743|752.5|753|781|788.958|786.5|773.5|779||772.5|739.5|738|728|716.5|726.5|729|717.5|719.5|705|679.5|682.5|674|673.5|695.5|692.5|694.3575|682.72|670|||657|637|625.5|627|636.5|632.5|632|642|638|630.5|629|624|628.5|618.5|609.5|635.5|630|630|612|610.25|621|636.5|652|664.5|649|649.5|649.5|666|668.465|696|749|750.5|726|723.452|708.5|720|729.5|718|724.5|715|716.5|704.51|701.5|700|687.5|703.5|739|727.065|660|675.5|674|669.5|665|598|590|528.5|540|528.5|532.5|535|517|527.5|523|552||544|526.5|533|||513.5|499.48|500|493.75|508|503.5|524|531.9225|543.5|531.5|529.475|536|532.5|525.5|527.8175|518.5|511.5|510|555.5|627.5|636.5|664|666.5|667|655.5|665.5|672.722|641|633.5|627|632.5|629|608.5|602.5|586.5|594.5|580|565|568|560|550|539.5|539.5|533.5|513.1655|507.5|527.5|529|537.3|532.865|520.5|559|570|562.5|546.5|558|554.5|556|568.5|583|600.5|586.5|582|620|610|619.5|586|577|623|634|585.5|580.5|601|603|605.5|609.1|633|647.79|622|586.5|604
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|55.85||59.99|58.18||||||59|||59.79||||||||59.5||||||57.5|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||74.41||||76||||||||||75.6|||71.5||75.05||||78.25|79|79.1|80.76|83|81.26|82.9||78.54|79.5|||81.75||78|78.25||77||||79.25|77.5|76.33|76.4||75||||81.3|||81|82.95|81.62|82.85|84||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.8|90.15||107.39|106.2|||105.7||103.49|107.68|110.1|||||108.77|106.48||100|||104|100||98|98||99.14||98.1|100|98|98.5||98.2|99||99|98|95.25|100.41|118.49||118.2||119|118.29||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.3|122.5|121.25|||126.5|126.93||114||||127.91|128|126.25|122||||||||||141.5|138.93|||||141.01||143||136||135.97|137||140.92||||||127.5||||126
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.92|27.14|27.38|27.06|27.08|27.3|27.46|27.26|26.98|26.46|26.64|26.72|27.04|26.8|27.06|26.8|26.96|26.86|26.68|26.78|26.7|26.76|26.24|25.52|25.9|26.54|26.78|26.9|27.2|27|27.1|26.92|27.32|27.32|27.34|27.4|27.44|27.4|27.5|27.84|28.22|28.08|28.2|27.94|27.94|28.44|28.5|28.72|28.52|28.84|28.4|29.14|29.42|28.64|28.28|28.74|28.68|28.52|28.56|28.38|28.18|27.86|27.42|27.9|28.46|28.02|28|28.12|28.64|28.5|28.34|29.02|29.46|28.14|28.38|28|27.78|27.18|26.98|26.72|27.36|27.36|27.42|27.44|27.48|26.74|26.78|26.54|26.78|26.96|27.16|27.18|27.12|27.66|27.78|27.92|27.8|28|28.22|||27.76|27.64|27.5|27.82|28.34|27.14|26.56|26.7|26.78|27|27.32|27.12|27.26|27.64|27.94|27.36|27.12|27.86|27.8|27.1|26.96|25.92|25.94|25.98|25.82|26.34|26.2|26.28|26.34|26.64|26.94|26.64|26.48|26.84|27.18|26.16|26.3|26.1|25.88|25.92|24.1|24.24|23.94|23.66|23.9|23.1|23.48|23.76|23.46|23.56|23.86|23.82|24.1|24.2|24.78|24.86|24.84|24.9|25.2|25.94|24.84|24.48|23.82|23||22.64|22.6|22.56|22.8||22.66|22.36|22.32|22.04|22.46|22.94|23.24|23.12|19.04|19.29|19.92|19.99|20.24|20.46|20.46|20.12|19.97|19.72|19.89|19.87|19.9|19.8|19.71|19.49|19.04|19.01|18.8|18.98|19.39|18.77|18.87|18.98|18.87|18.35|18.15|17.96|17.51|17.57|17.4|17.34|17.19|17.2|17.83|18.45|18.99|18.84|19.22|19.47|19.63|19.59|19.8|20.14|20.5|20.5|20.36|20.38|20.14|19.43|18.49|17.67|17.4|17.14|16.91|17.18|16.89|16.69|17.25|17.69|17.69|18.07|18.29|18.05|17.8|17.69|17.47|17.52|17.14|17.27|17.16|17.11|17.35
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|128|127.6|128.2|129|128.6|129.4|127.6|127.8|126.8|125.8|125.9|123.6|122.8|123|123.2|123.4|124.6|124.2|123|124|123.4|124.8|124|123|122.4|126.4|127.4|125.6|124.2|122|118.9|117.2|118|118.6|119.4|118.6|118.8|119.2|121.2|121.6|122.4|122.4|123.4|121.4|120.2|120.8|122.6|120|120.2|119.8|118.5|119|119.6|120.4|121.4|121.6|119.6|120.6|119.8||119.3|118.4|117.4|119.6||119.7|117.9|118.2|118||118||117.6|119.3|119|119|116|115.2|114.8||114.4|115.2|114.6|113.4|113.8|111.1|109.3|108.1|111.4|113.6|113.6|112.6|111.2|112.8|113|109.2|107.6|109|109||||109.6|108.4|108.2|109.4|109.6|111.2|111.4|112.4|109.8|109.9|110.8|111.8|111.4|108.4|108.5|109|109.6|110|107.4|106.4|104.8|104.4|104|101.4|103.8|103.6|102.4|101.2|102|100.6|100.6|100.35|100|102.4|102.4|101.6|102.8|104|104.6|104|102.6|101|100.6|100.6|99.5|99.7|100.15|101.8|103.8|104.8|103.8|103.8|101.8|101.6|101.4|100.6|101.4|100.6|101.8|101|98.6|96.4|96.7|||97.65|97.9||||95.8|94.3|94|94.8|95.2|95.25|95.6|96.3|95.25|94.9|95|95|95.3|95.8|96|95.6|96.7|98|98.2|100|99.9|99.75|97.1|97.2|96.7|96.6|96.3|97.1|96.3|95.8|94.5|95|93.1|87.8|87|88.7|87.1|86.3|84.3|79|80.7|82.2|83.3|85|83.8|85.2|85.5|86.2|84.6|84.6|86.6|86.8|87.85|88.6|88|88.3|87.5|85.9|82.95|83.05|84.7|83.4|83.2|84.1|83.1|84.9|86.2|86.6|88|88|87.4|87.2|87.5|88|87.55|87.8|88.2|87.4|87.4|87.3
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|145.6|146.8|146.95|147|147.75|149.5|152|152|150.45|150.5|149.1|149.95|149.55|148.75|142.25|139.9|139.45|138.1|137|132.75|132.45|139.85|137.05|132.6|134.4|136.25|137.15|142.35|142.95|141.7|141.1|141.15|141.8|143.4|145.55|145.55|146|147.85|147.85|143.1||143.1|145.55|150.65|157.15|158.05|155.05|154.2|154.25|155.3|152.25|148.9|147.35|148.6|147.2|149|150.1|153.55|154.7|155.6|152|149.15|154.85|155.9|154.5|146.85|146.4|144.05|144.5|145.45|140.8||143.45|145.25|148.9|148.05|151.05|152.1|157.95|160.55|162.8|166.65|165.8|167.25|165.3|164.35|165|166.45|169.75|176.6|174.85|170.75|171.65|171.35|158.95|160|161.5|160|154.75|||148.3|143.85|143|143.8|145|145.85|146|145.15|146.95|145.75|147.75|148.8|149.75|150.25|150.55|151.35|151.35|152|154.75|158.9|163.4|163.75|157.3|155.85|153|155|154.55|162.85|164.75|162.5|163.3|163.15|163.45|161.45|160.85|159|162.75|165.9|167.95|169.5|158.95|146.6|140.25|135.45|135.9|132|132.85|133.6|137.45|136.2|129.6|129.5|129.3|129|133|132|132|130.9|133.6|135.3|136||129.5|130.2|||135|140.2|141.8|||138.3|127.4|127.8|127.3|120.6|116.1|114.3|113.3|112.9|115|113|110.7|110.2|107|107|106.7|104|104.4|104.7|105.54|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4134|4070|4064|3966|3975|4014|4011.8601|4041|4080|4069|4072|4062.603|4057|3935|4000|3860|3914|3917|3913|3961|3956|4012.729|4000|3897|3919.78|3953|4451|4748|4828|4941|4956|5140|5200|5126.79|5226|5242.7451|5158|5090|5042|4930|4940|4758|4877|4894|4805|5070|4949|4969|5178|5180|5184|5124|5200|5326|5064|4948|4857|4900|4984||4907|4889|4884|4925|4882|4910|4918|4842|4965|5116|4974|4830|4941|4962.1729|5048|5080|5294|5264|5308||5276|5300|5386|5368|5372|5328|5300|5324.3462|5346.9292|5478|5424|5506|5514|5426|5450.5698|5543.999|5924|5880|5868|||5882|5670|5666|5720|5812|5728|5985.0898|5994.9502|5836|5708|5654|5648|5658|5442|5450|5522|5548|5458|5276|5450|5620|5740|5728|5786|5710.7158|5828|5814|5844|5840|5790|5718|5774|5586|5604|5312|5062|5058.96|5106|4941.562|4975|5134|5112|5110|4823|4569|4763|4931.6499|5208|5128|4862|4904|4689|4853|4999|5218|5446|5470|5383.8652|5434|5302.3901|5238|5284|5136|4851||4854.9326|4928|4981|||4877|4832|4680|4625|4704|4728|4601|4458.4502|4517|4499|4499|4421|4465|4513|4617.1099|4629|4708|4696.3252|4680|4540|4524|4482.4512|4604|4663.3149|4598|4529|4536|4511|4585|4628|4661|4597|4520|4851|4791|4882|4799|4718|4561|4570|4550|4625|4664|4710|4827.5991|4910.2432|5074|5106|5000|4889|4890|5254|5418|5500|5500|5484|5388|5500|5548|5286|5370.3999|5245.3701|5316|5468|5400|5316|5379.5801|5188.2339|5144|5156|5038|5087.1299|4996|4739|4709|4749|4735|4979|4833|4889|5198
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|610.5|616|627|623.5|620|634.25|637.5|644|642|639.5|642.5|641|649|657.5|677|664.5|669|658|653.5|642|636|637.25|622.5|624.5|637.5|659.5|639|646.5|647.5|647.5|650.5|652.5|678|688|679.5|667.5|659|645|648|655|663|661|656|652|649.5|665|671.75|679.5|683.5|686|682.5|681|678.5|677.25|675|672.5|673|667.5|665.5||649|648|645.5|667||662.5|638.5|632|628||618||617|620|637.25|646|633.5|632.5|637||640.1|647|646|646|648|643.5|649|639|661.5|670|672|664.5|658|661|654.5|663.5|665|673.5|676.5||||666.5|670|670.5|672|664|673|676.5|685|685|687.5|690|704|736.5|734|738|732.5|735|730|739.5|725.5|737.5|726.5|723.5|705.5|719.5|715.5|722.5|711.5|717|741|748|745.5|745|734|737|742|748.5|727|731|727.5|729|725|722.5|695|689|704|694.5|722|730|731.5|748|696.5|617|617.5|619.5|630|640|639.5|659.5|638|614|594.5|582.5|||561.5|564.5||||547|542|532.5|545|541|542.5|520|526.5|518.5|523.5|528|518.5|516|518.25|501|509|510|507|506.5|507|515|505|493.8|488|473.6|472.8|465.4|467.4|448.6|447.6|450.4|442|431.8|419.8|418.4|414|404.6|395.2|382|369.4|366.6|380.8|386|398.4|391.6|401.6|405.6|411.6|409.2|403|408.8|405.4|415.4|421.8|421.9|421.4|423.4|405|397.4|401.4|403.2|400.2|409|404.8|407.8|418.6|415.2|412.6|419.4|419.6|422.4|402.8|396.6|392.4|394.8|393.6|401.8|396.8|396.6|404.2
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.77|2.77|2.762|2.696|2.69|2.65|2.63|2.614|2.61|2.602|2.596|2.612|2.608|2.58|2.59|2.58|2.6|2.606|2.574|2.558|2.554|2.498|2.456|2.478|2.482|2.508|2.502|2.506|2.482|2.478|2.476|2.482|2.5|2.432|2.428|2.424|2.418|2.418|2.432|2.446|2.474|2.49|2.516|2.56|2.542|2.654|2.622|2.642|2.664|2.672|2.65|2.648|2.644|2.63|2.62|2.592|2.568|2.562|2.572|2.612|2.634|2.634|2.658|2.646|2.618|2.602|2.6|2.584|2.614|2.594|2.542|2.526|2.522|2.546|2.55|2.548|2.528|2.518|2.524|2.506|2.492|2.484|2.446|2.442|2.452|2.45|2.444|2.41|2.424|2.432|2.39|2.376|2.39|2.446|2.358|2.37|2.374|2.358|2.392|||2.374|2.382|2.39|2.396|2.41|2.308|2.254|2.26|2.19|2.186|2.18|2.178|2.174|2.168|2.16|2.16|2.142|2.134|2.096|2.056|2.058|2.086|2.102|2.098|2.078|2.116|2.102|2.086|2.102|2.12|2.16|2.178|2.222|2.254|2.248|2.218|2.198|2.194|2.186|2.134|2.11|2.132|2.07|2.072|2.084|2.06|2.106|2.09|2.058|2.034|2.126|2.15|2.166|2.166|2.184|2.21|2.218|2.174|2.166|2.174|2.178|2.18|2.156|2.182|||2.142|2.15|2.148|||2.12|2.118|2.088|2.112|2.108|2.108|2.116|2.146|2.136|2.162|2.158|2.134|2.164|2.172|2.198|2.218|2.274|2.294|2.32|2.27|2.172|2.112|2.13|2.11|2.09|2.076|2.11|2.12|2.12|2.112|2.09|2.102|2.114|2.052|2.05|2.02|2.006|1.971|1.966|1.976|2.028|2.034|2.04|2.076|2.084|2.116|2.104|2.116|2.126|2.148|2.162|2.166|2.156|2.17|2.19|2.226|2.248|2.27|2.24|2.24|2.25|2.228|2.262|2.218|2.218|2.226|2.23|2.228|2.276|2.264|2.236|2.236|2.218|2.224|2.242|2.25|2.228|2.226|2.222|2.256
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2430|2520|2520|2515|2490|2520|2500|2480|2480|2476.3125|2465|2495|2502.625|2520|2470|2425|2390|2380|2345|2350|2400|2355|2275|2360|2265|2275|2360|2376|2410|2385|2415|2385|2370|2380|2425|2445|2430|2440|2412.3489|2420|2405|2365|2335|2305|2285|2260|2257.3489|2245|2260|2230|2185|2205|2185|2205|2210|2240|2230|2280|2275||2210|2230|2235|2240|2205|2160|2165|2150|2160|2195|2185|2175|2200|2215|2325|2345|2335|2340|2325||2300|2000|2015|2050|2016.97|2050|2060|2030|2016|2019.475|2030|1972|1914|1870|1836|1840|1850|1850|1848|||1890|1909|1901|1922|2022|2038|1890|1890|1851|1835|1898|1899|1897.384|1874.4|1835|1847|1806|1787|1738.4475|1724|1762|1774|1770|1749|1722|1723|1722|1712|1738|1701|1780|1750|1766|1769|1780|1754|1723|1715|1706|1671|1658|1650|1616|1578|1571|1592|1584|1566|1553|1546|1552|1512|1469|1476.35|1474|1470|1479|1470|1530|1542|1517|1538|1542|1542||1511|1509|1517|||1496|1476|1503.5|1497|1496|1476|1459|1428|1401|1364|1371.5699|1395|1405|1407|1421|1418|1443|1453|1490|1469|1498|1369|1383|1387|1339|1338|1327|1316.4|1316|1297|1286|1273|1262.6963|1349|1356|1343.1437|1300|1297|1259.9999|1247|1247|1248|1247|1270|1286|1247|1283|1275|1269|1265|1255|1249|1239|1222|1229.55|1239.35|1256|1236|1225|1208|1251|1243|1222|1244|1300|1245|1201|1202|1194|1204|1167|1193|1206|1206|1175.3|1206|1206|1203|1189|1215.344|1209
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|629.5|622.955|622|614|606.55|600|602.5|603|590|588.75|588.5|588.5|574.5|589|590|572|572.64|574|567.5|560|564|562|554.8|555.5|555|564.5|566.5|574|576.88|580|582|590|590|575|575|580|588|591|580|579|579.5|580|574|569|563|567.5|569|575|590|585|600|624|625|638|648|642|642.2122|643|644||642.2555|644.5|652.5|648|653.5|651|650|639|650.5|645.5|659|639|647.5809|663|667.5|670|667|667.25|689.5||689.5|684.5|690|700|698|699.5|700|686|690.5|698.5|696.14|701|689.54|687.5|679.5|675|674|654|632.37|||623|616.2122|625|636|634|627|631|630|621|618.055|625|622|634|630|639|640|633|638|622|621|621|626|620|619|610.088|639|645|638|632|632|645|642|637|644|641|632|616|614|613|626.475|630|623|618|609|598.5135|609|606|594|585.2728|580|573|551|535|531.6739|527|530|532|537.48|541.64|545|536|534|543|549||547.4995|564|556|||538|540|539|538|544.7|548.085|561|565|558|562|589|584|581|577|575|568|579|576|580|572|578.6475|580|582|595.655|592|590|578.859|590|573|573|573|578|599|587|617|660|631|555|576|572|566|564|568|569.79|568|571.9041|580|601|614|616|630|628|632|626|582|574.811|580|582|578|547|566|576|583.4375|594|588|591|595|597|594|596|601|606.75|606|611.6|621|636|640|622|625|633|649
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.84|1.853|1.867|1.8275|1.8245|1.8315|1.832|1.819|1.809|1.8095|1.7985|1.791|1.7875|1.7855|1.774|1.7535|1.784|1.787|1.7865|1.8025|1.779|1.7935|1.7785|1.7195|1.7415|1.7745|1.7635|1.778|1.7785|1.796|1.78|1.766|1.786|1.8155|1.819|1.7955|1.8|1.787|1.7915|1.79|1.789|1.7925|1.7885|1.809|1.8085|1.8285|1.875|1.8875|1.8755|1.86|1.843|1.8435|1.844|1.872|1.8765|1.889|1.892|1.89|1.892|1.8945|1.885|1.8635|1.847|1.88|1.8735|1.8635|1.866|1.922|1.944|1.9455|1.9265|1.9085|1.9115|1.914|1.928|1.882|1.863|1.829|1.8355|1.81|1.8125|1.798|1.78|1.7665|1.7845|1.7545|1.7465|1.7585|1.805|1.8065|1.7725|1.783|1.7805|1.802|1.798|1.799|1.835|1.835|1.838|||1.7815|1.827|1.825|1.802|1.79|1.77|1.762|1.784|1.807|1.837|1.799|1.738|1.736|1.734|1.688|1.685|1.686|1.683|1.66|1.619|1.63|1.64|1.636|1.629|1.601|1.594|1.57|1.566|1.529|1.549|1.554|1.553|1.569|1.583|1.588|1.649|1.646|1.64|1.659|1.617|1.604|1.6|1.574|1.553|1.552|1.568|1.586|1.548|1.546|1.558|1.601|1.596|1.614|1.592|1.624|1.643|1.645|1.658|1.644|1.663|1.653|1.654|1.612|1.624||1.605|1.625|1.633|1.649||1.641|1.651|1.631|1.62|1.726|1.76|1.727|1.691|1.723|1.699|1.736|1.74|1.748|1.757|1.737|1.748|1.742|1.702|1.631|1.602|1.617|1.66|1.643|1.616|1.599|1.636|1.656|1.632|1.639|1.6|1.588|1.626|1.619|1.533|1.399|1.39|1.375|1.382|1.343|1.299|1.293|1.288|1.35|1.355|1.367|1.329|1.336|1.347|1.359|1.342|1.332|1.357|1.371|1.373|1.382|1.399|1.389|1.376|1.335|1.303|1.351|1.358|1.35|1.355|1.353|1.328|1.33|1.378|1.442|1.506|1.509|1.528|1.55|1.568|1.569|1.599|1.594|1.565|1.571|1.583|1.601
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|188|189.45|188.9|183.55|188.85|193.95|196.7|196.95|197.9|193.8|192.15|190.65|193.4|191.05|193.2|189.85|197.4|196.5|191.2|194.6|220.4|238.4|230.25|230.4|225|231.6|232.1|237.4|240.5|244.1|241.3|240|245.1|240.1|236.1|240.9|234.8|242.9|245.8|233.3|233|225.8|223.4|227.8|225.6|228.3|231.3|236.1|233.2|234.35|222.2|220|222.6|222.55|218.7|219.9|224.5|226.5|224.2||226.4|224.7|226.6|223.8||224.4|219.3|209.2|212.3||208.4||210.2|203.5|209.1|216.1|219.9|223.8|220||245.3|260.4|259.6|269.5|266.8|264.7|263.6|249.4|259.4|283.4|280.9|265.2|268|265|251.3|253.3|253.6|253.2|263.9||||260.4|246.2|246|241.6|241.8|261.8|268.2|253.8|248|253.2|265.4|269.8|267.8|272.6|275|274.99|271.8|252|253.8|253|267.4|268|265|256|260.4|259.8|256.6|273.6|270.8|293.4|299.8|303.8|297|307.8|311.4|309.8|309|312.2|320.2|320.35|320.31|321.8|332.84|340|330.2|357.8|364.2|370.96|371.6|367.4|366.26|366.1|358.2|364|371.4|358.2|361.94|388.6|396.6|386|366.4|364.6|357.2|||343|344||||326.4|315.6|309.4|317.8|304.2|304.4|302.6|302|299.4|294.8|291.2|284.4|279|277.4|276|275.6|276.2|277.8|270.6|268|262.4|256.2|255.4|253.6|238.6|240.6|244|233.8|234.6|239|233.6|232|239.8|232.8|231.6|220.4|213.6|213.4|210.4|202.4|203.6|212.4|215.4|217|220.4|231.6|258.8|264.8|272.8|221.8|224|228.97|234.2|241.2|241|235|236.6|226.4|224|221.6|216.2|211.4|206.4|197.7|196.8|198.8|193.1|186.6|189.2|189.8|189.8|183.4|179.7|178.3|180|178.7|178|178|177.7|187.1
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.586|5.674|5.812|5.886|5.95|5.986|5.97|5.912|5.786|5.76|5.658|5.83|5.906|5.89|6.086|6.044|6.06|5.848|5.822|5.706|5.478|5.466|5.442|5.248|5.214|5.452|5.5|5.534|5.478|5.39|5.396|5.396|5.424|5.464|5.442|5.316|5.294|5.068|5.07|4.95||4.98|4.963|4.786|4.772|4.879|5.016|5.032|5.22|5.31|5.318|5.33|5.192|5.178|5.062|5.004|4.911|4.837|4.796|4.62|4.69|4.638|4.612|4.693|4.685|4.707|4.728|4.73|4.89|4.735|4.971||5.14|5.178|5.548|5.462|5.82|5.602|5.452|5.474|5.462|5.544|5.524|5.602|5.666|5.496|5.44|5.38|5.482|5.54|5.436|5.5|5.374|5.328|5.204|5.202|5.168|5.17|5.256|||5.132|5.036|4.81|4.828|4.777|4.73|4.738|4.594|4.752|4.389|4.36|4.352|4.415|4.459|4.261|4.231|4.175|4.19|4.195|4.175|4.25|4.387|4.288|4.236|4.099|4.257|4.16|4.267|4.328|4.286|4.24|4.174|4.11|4.085|3.99|4.058|4.095|4.13|4.132|4.114|4.12|3.95|3.988|3.923|3.941|4|4.073|4.157|4.222|4.068|4.06|3.977|3.833|3.624|3.562|3.486|3.472|3.495|3.497|3.615|3.59||3.412|3.436|||3.248|3.217|3.244|||3.21|3.185|3.182|3.288|3.374|3.406|3.276|2.897|2.917|2.942|2.983|2.95|3.05|2.933|2.716|2.648|2.618|2.609|2.666|2.637|2.643|2.6|2.555|2.533|2.54|2.583|2.62|2.598|2.52|2.49|2.492|2.514|2.475|2.349|2.33|2.282|2.259|2.223|2.159|2.219|2.26|2.327|2.418|2.399|2.323|2.345|2.347|2.366|2.323|2.266|2.288|2.33|2.385|2.434|2.432|2.367|2.333|2.317|2.266|2.289|2.306|2.267|2.21|2.127|2.12|2.196|2.211|2.33|2.37|2.347|2.258|2.192|2.21|2.253|2.27|2.252|2.288|2.318|2.306|2.369
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||52.48|53.95|54.08|54.92|55||55.52|54.9|54.65|||57.35|56.33|52.25||51.7|||51.1|51.08|49.9|48.16||47.27||51.65|52.05|51.4|51.2|49.76|52.3|51.04|||50.09||48.68|49.52|49.25|49.37|50.2||50.23|49.88|49.1|48.28|48.24|47.77|47.7|48.8|50.15|50.45|50.2|48.87|50.7|51.35|52||48.72|46.6|45.77|45.31|45.5||45.72|44.23|44.22|44.16|44.02||42.38|||43.63|42.16|||||42.86|43.64|43.96|43.97|43.24|42.64|42.34|41.24|42.2|41.45|40.93|40.36||39.82|38.7|39.06||38.78|||37.42|36.84|||37.26|36.58|37.38|37.53|37.82|38.12|38.38|38.1|38.84|38.84|40.22|35.92|34.8|34.3|33.44|33.74|35.1|35.42|35.26|34.64||34.38|34.66|34.64|34.95|34.96|34.16|34.7||35.6|35.04|35.27|34.88|34.9|34.52|34.52|33.65|33.79|33.62|33.34|33.18|34.13|34.32|34.34|33.57|34.34|34.85|34.32|34.7|34.82|34.22|35.52|35.54||35.23|33.7|||35.48|35.96|||35.84|||||36.29|36.68||36.34||36.54|36.73|35.66||||36.02||35.42||34.22|33.68|32.92||33.22||33.36|33.3|32.98|31.62|31.12|31.16|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.64|25.9|26.36|26.48|||||26.97||27.37||26.98||||27.8||27.9||27.16|||26.09||26.12|25.22|25.24|25.82|25.56|26.58|27.5|27.78|27.58|26.96|25.8|25.78|25.32|25.72|25.7|26.02|26.2|26.38
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|99.95|100.1|101.7|102.6|102.75|102.4|101.2|101.3|100.9|100.8|102.2|102.7|102.4|101.8|102|100.4|100.9|101.1|100.7|101.7|101.6|101.6|100.9|100.1|102.5|109.6|113.2|113.6|113.8|112.9|111.3|110.5|109.6|109.7|108.7|108|106.6|107.4|107.7|106.8||106.9|108.1|109.6|110|112.9|112.3|113.6|115|115.3|115.8|116.1|116.3|117.3|117.6|117|116.7|116.2|116.2||115.1|114.9|114.6|114.8|114.8|115.7|115.5|115|116.7|115.5|115.3||114.1|114.8|117.1|119.9|126.3|124.2|125.3||123.6|124.2|123|123.5|123.8|121.6|121.5|120|119|121.2|121.1|120|119.1|117.7|116.4|115.6|114.7|113.1|111.3|||107.3|106.9|106|106.9|107|106.6|106.4|106.1|105.9|105.5|106.5|107.7|109|108.3|108.2|108.6|108.5|108.25|107.3|106.3|106.4|106.2|105.8|102.5|101.2|101.9|99.7|99.4|98.95|98.2|98.3|98.05|99.2|99.95|100.1|101.1|99.85|100.3|102.3|102|102.2|98.4|96.8|95.2|93.9|94.55|95.35|96.85|98.05|98.85|100.5|100.2|101.4|100.7|95.65|95.45|93.75|92.6|93.85|93.5|92.3||91.3|91.8|||90.7|90.7||||88.45|88.25|87.8|89.75|90|90.35|90.6|90.9|90.45|92|94.85|94.95|97.45|96.4|94.35|93.85|94.25|96.1|98.6|96.75|96.75|97.85|96.8|95.6|94.4|94.25|94.35|95.1|92.95|93.35|93.9|94|93|89.2|89.55|88.35|86.2|84.6|82.4|83.3|86.5|88.7|92.9|93.3|89.75|90.75|91.12|90.9|90.1|89.85|91.15|92.7|91.05|91.45|89.85|90.55|90.95|91.2|90.45|90.7|91.15|90.6|92.3|91.05|90.1|91.75|92|92.3|95.4|96.85|94.8|94.2|92.65|91.1|87.5|85.8|85.25|84.95|83.85|85.15
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|52.8|53.1|52.9|50.6|46.64|47.44|46.98|46.4|46.48|46.1|45.52|45.66|45.06|44.84|45.38|44.82|44.82|43.64|43.5|43.6|43.28|42.94|42.12|41.04|41.5|42.5|42.74|42.94|42.62|42.56|42.5|43.16|43.7|43.88|44.12|44.48|43.84|42.7|42.9|42.76|42.46|42.36|42.4|42.4|42.3|43.28|42.92|43.14|43.74|43.84|43.86|44.5|44.58|44.44|44.48|44.36|43.98|43.96|44.2|44.08|43.82|43.28|43.18|43.76|43.8|44|43.8|44.06|44.8|45.18|44.72|44.64|44.78|45.08|45.14|45.32|45.76|42.94|40.88|40.92|40|41.24|41.5|42.46|42.4|41.32|41.38|41|41.4|42.36|42.46|42.7|42.7|42.38|41.94|42.1|42.06|42.08|41.82|||42.06|41.32|41.52|41.6|41.52|40.88|40.34|39.88|40.14|41|41.36|38.46|38.84|39.06|38.9|39.12|39|40|41.64|41.52|41.86|42.58|42.94|42.82|41.44|42.22|41.62|42.04|41.92|41.8|42.1|43|43.44|41.94|41.98|41.74|41.16|41.26|40.84|40.46|40.44|40.74|40.42|39.64|39.48|38.98|39.54|39.98|41.46|41.52|41.86|41.74|41.42|41.38|41.98|42.06|42.3|42.42|42.5|43.12|42.38|41.48|40.46|40.76||39.54|39.66|40.36|40.4||40.26|39.5|39.18|38.66|39.46|39.74|39.98|39.36|39.34|39|39.9|39.88|39.78|39.68|39.68|39.16|39.66|40.16|39.86|39.82|40|39.8|39.66|38.86|37.6|37.14|36.9|38.2|35.6|34.1|33.76|34.26|33.98|32.6|29.72|29.52|29|28.66|28.2|27.76|27.46|27.82|28.3|28.88|28.9|28.66|29.56|29.98|30.9|30.96|30.6|31.06|31.22|31.48|31.4|31.7|31.88|32.06|31.74|31.16|31.34|31.3|31|31.04|30.66|31.14|32.02|31.84|32.8|33.58|34.02|34.18|33.74|33.66|33.24|33.26|33.32|33.64|33.94|34.2|33.64
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|93.85|94|93.65|90.45|90.45|91.8|92.25|95.5|95.1|91.35|90.25|93.45|94.6|90|86.75|86|88.2|87.5|88.5|88.15|86.25|80.5|77.05|75|74|76.8|78.25|79.2|79.95|80.1|80.85|80.4|82.1|79.65|79.25|78.65|79.25|79.4|79.55|79.25|80.2|80.05|80.2|78.2|75.25|75.7|73.75|72.9|73.65|73.65|71.65|74.1|72.9|73.2|72.05|71.8|72.45|73.05|73.2|71.65|71.5|70.25|68.75|68.4|69.05|69|66.5|67.05|67.6|63.35|60.2|59.05|59.8|56.15|59.1|59.7|62.65|63.7|66.5|67|69.05|71.7|69.7|68|68.75|69.25|68.05|64.25|65.7|66.35|66.5|68.7|71.7|71.85|70.5|72.65|73.95|74.5|74.25|||72.4|71|69.7|70.2|69|68.2|69.6|71.8|72.3|72.7|72.6|70.9|73.2|71.8|71.5|71.8|69.8|66.7|63.9|64.7|66.3|72.1|73.8|73.7|70.4|71.7|69.6|69.8|71.9|72.9|75|77.4|82.7|82.8|84.5|83.5|87.4|88.5|89.2|89.1|86.8|88.6|87.5|83.9|81.7|80.5|87|87|87.3|86.6|84.6|84.4|82.8|80.2|85.9|85.9|86.8|89|93.3|94.7|91.1|90.6|91.7|87.5||84|81.1|81.2|80.3||78.3|78.9|73.7|69.8|69.8|72.8|73.1|72.2|75.2|75.8|75.5|75.9|74.2|68.3|67|69|70.9|71|70.4|69.4|69|70.8|76.9|69.6|63.6|61.7|61.9|61.9|60.3|59.4|58.2|58|58.8|62.6|62|62.1|58.8|57.9|58.3|55.3|56.3|57.2|59.2|58.4|60.4|61.6|64|64.8|62.9|63.5|60.5|60.7|61.4|62.8|62|60.2|61.3|58.8|57.7|56.3|58|55|55.3|54.6|52.2|53.5|54.7|56.6|54.3|54.9|54|53.3|53.2|54.9|55.5|56.4|56.5|57.9|57.4|57.3|60.1
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|131.3|129.8|130.9|129.3|129.2|128.7|128.6|127|126.7|126|126.1|126.2|125.9|126.8|125.1|116.6|115.7|116.9|115.6|115.5|115.2|116.1|115.7|114.2|113.3|114.5|113.7|115|115.4|116.3|113.6|112.6|112.9|110.3|108.1|106.5|104.9|104.5|105.9|106.4||105.9|105.85|106.2|106.5|108.7|108.3|111.5|112.6|113.7|113.3|113.6|113.7|113.2|110.9|110.9|109.9|108.9|107.8||107.3|105.85|105.8|107.2|105.35|104.7|105.4|104.25|104.4|102.85|103.8||102.8|101.8|103.1|102.1|101.2|100.6|100.1||99.6|100.6|99.8|99.4|101.2|101.5|102.2|100.1|100.3|100.9|100.4|99.05|98.6|97.95|96.7|96.95|96.5|96.4|95.2|||93.5|92.7|93|93.4|93.25|92.4|92.45|91.85|91.55|91.5|92.9|93.4|95.4|91.8|90.75|90.3|89.9|89.3|88.2|88.6|89.6|89.25|89.05|89.1|86.8|87|86.85|86.1|86|84.9|86.5|86.2|87.45|87.45|89.3|88.5|87.4|87.35|88.2|89.6|91.3|91.1|89.2|87.5|86.35|86.1|88.95|88.15|88.85|88.75|91|90.8|91.55|90.05|90.65|90.4|89.45|87.1|89.45|89.25|91.95||90.5|91.25|||90.95|91.6||||90.4|88.65|87.95|90.55|90.25|89.9|89.55|89.85|90.95|90.8|91.15|89.55|89.6|89.55|88.4|90.25|91|91.9|91.5|90.9|88.1|86.9|86.85|85.8|87.2|86.5|87.6|88.6|87.1|88.45|89.4|86.95|86.75|82.2|81.7|80.1|79.2|76.8|75.5|75.6|77|78.45|81.7|82.1|82.65|83.5|84.95|84.05|83.65|84.85|84.9|85.85|86.75|87.4|87.65|87.7|87.75|86.9|85.25|86|85.7|85.75|85.35|84.3|83.85|84.65|84.7|85.05|85.85|86.6|85.85|81.9|80.6|81.05|78.7|79.65|78.45|76.15|75.1|75.6
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|882|888|898|889.5|878.5|883|883|879|874|887|875.2999|874.5|857.5|877.25|879|876|874|877|847.5|876|865.5|862.5|840|819|825|862.5|862.5|890|885|889.5|885|879.5|876|857.5|858|853|851.5|848|842|842|849|857|857|841|862.5|870|859.5|892.5|930|945.5|939|945|920|942.9999|980|944.5|947.5375|942.5|946||937.5|975|940|926|916|924.2134|918.98|881.5|886.5|896.5|882|866|864.5|869|881.5|903|868.5|872.5|905||901.3349|922.5|935|933.5|930|930|924.5|885|900.5|903|908.055|917|924.85|925.5|929.5|917|906.5|908.5|893.5|||874.6667|857.755|872.1718|879|869|857|858|849.9999|853|845|840|838|837|837|845|833|808|832|813|824|836|854.5|872|850|877|900|841|844|859|860|859|894|887|900|886|900|900|900|903|898|900|889|877|905|872|895|905|876|910|930|916|889|900|877|875|897|920|960|938|943|948.5|995|959.1899|983||959.6399|999|968|||986|940|953|947|932|900|917|890|925|908.5052|930|929|917.8899|900|900|880|865|861|846|811|830|857|862|882|890|854|832|856|850|822.9496|840.7711|824|879|907|894|914|904|907|906|896|898|876|893|889|891|982|881|914|840|832|820.4992|843|813|808|786|776|764|725|724|724|710|715.8675|712|724|707|702.4275|727|729.45|725.28|735|727.8|735|728|727|727|721|724|756|733.2875|760|768
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|399|396.8|408|412.8|403.6|410.8|411.4|436.6|416.8|408.4|417.4|415|424.8|432.4|437.4|442|474.2|459|460.8|477.2|470|468.2|467.2|471|451.6|460.8|463.24|464|471.4|447|449.8|450.4|455.4|458.3864|455.8|462|458.6|453|457.8|456.2|439.6|417.6|430.4|428|423.2|458|489.8|502|507|506.5|517|517|510.97|514.5|507.5|510|506|510|507.5||490.4|491|490.4|503.5|505|482.6|477.4|475.8|465.4|469.8|468.2|475|470|486|485.8|494.8|480.6|498|496||487.2|471|462.4|471.2|481|482.172|473|483.4|510|506.5|498.6|487.6|482.45|471.2|469.546|465.6|470|474|469.818|||464|472.6|473.4|489.4|473.4|492|502.5|498|476.6|466.4|465.8|469|469|475.8|469.5|466.7|475|473.5|476|485.66|482|504|498.5|510|509.8|510|509.2|508.4|499.9|498|510|520|515|514.8|508|514.8|515|521.6|514.8|500.39|478.95|474.05|456.4|458.9|467.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.76|1.77|1.79|1.8|1.83|1.86|1.86|1.85|1.8|1.82|1.81|1.66|1.63|1.65|1.68|1.67|1.64|1.65|1.65|1.64|1.63|1.64|1.59|1.58|1.61|1.7|1.7|1.73|1.78|1.77|1.77|1.76|1.82|1.84|1.86|1.85|1.87|1.84|1.86|1.9|1.92|1.91|1.92|1.95|1.94|1.97|2.01|2.01|2.04|2.05|2.04|2.06|2.08|2.07|2.07|2.04|2.04|2.05|2.05||2.06|2.06|2.16|2.17|2.09|2|1.99|2.03|2.04|2.03|2.02|1.99|2.03|2.03|2.02|1.95|1.95|1.9|1.94||1.92|1.9|1.9|1.87|1.88|1.82|1.83|1.87|1.96|1.96|1.9|1.92|1.9|1.92|1.91|1.88|1.9|1.91|1.92|||1.91|1.9|1.92|1.92|1.94|1.94|1.94|1.93|1.94|2|2.1|2.05|2.01|1.99|1.97|1.99|2.02|2.07|1.94|1.88|1.87|1.89|1.88|1.87|1.84|1.89|1.86|1.86|1.86|1.87|1.85|1.87|1.89|1.91|1.87|1.92|1.93|1.97|1.91|1.81|1.7|1.67|1.56|1.56|1.54|1.56|1.59|1.58|1.6|1.62|1.67|1.66|1.66|1.65|1.64|1.66|1.67|1.69|1.67|1.7|1.67|1.56|1.49|1.5|||1.5|1.51||||1.48|1.43|1.42|1.48|1.47|1.48|1.48|1.5|1.52|1.54|1.55|1.48|1.47|1.5|1.49|1.48|1.51|1.5|1.53|1.53|1.54|1.56|1.57|1.49|1.45|1.43|1.35|1.34|1.24|1.22|1.22|1.25|1.19|1.1|1.14|1.09|1.11|1.05|1.03|1.06|1.1|1.2|1.22|1.23|1.21|1.27|1.35|1.21|1.21|1.13|1.12|1.16|1.21|1.22|1.2|1.24|1.24|1.32|1.95|2.04|2|1.99|2.02|2.04|2.12|2.03|2.06|2.05|2.16|2.18|2.2|2.19|2.21|2.23|2.22|2.15|2.19|2.22|2.22|2.26
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|226.5|224.5|230|229.5|227.5|230|230|228.5|229.5|225|228|232|233|228.5|232.5|232.5|235|231.5|225|225|223.5|215.5|216.5|216|213|219.5|218.5|194.8|194.8|192.2|191.2|190.4|191.6|193.6|192|189.8|188.4|189|183.6|184.4|182.2|183.8|184.4|180.4|179.8|180|181.4|182.8|178.8|182|182|181.4|184.8|189|191.8|190.6|189|191|190.2|191.8|191.4|187|186.4|184.6||183.6|181.4|180|182.4||181.8||182|185.2|187.4|188|184|184|181.8|184|184.2|185|184|185.4|186.6|184.6|182.8|179.8|182.8|185.4|184.8|186|192|190.6|187.4|187.2|182.6|186|195.6||||187.4|185.8|185|181.6|176.4|181.6|184.4|185.8|185|183.2|181.6|177|174|172|174.6|176|175.6|173.6|173.6|169.8|173.2|173.6|174.4|165.2|166.2|164.4|166|170|171|162.6|163.6|161.6|163.4|164.4|165|165.6|166|171.2|170|168.8|169.4|163.4|159.8|157.4|157.4|158.2|160|162.2|163.8|166|160|157.8|151.2|148.8|148.8|149.4|148.6|147|146.6|145|144.2|146.2|144|||143|143|142.6|||139|137.4|136.2|137|136.8|137.4|134.4|134.2|132.2|135|135.6|134|135.4|134|133.8|133.8|135|135.8|130.8|130.4|131.8|131|134.2|135.2|134.8|139|134.4|136.2|136.6|137|135|142|142.2|138|136.8|135.6|133.4|132.4|129|127.2|127.2|127.4|133.4|134.4|132.4|139|146|145|143.4|142|143.4|143|143.6|141|142.6|142.2|143.4|144|142.8|143.2|143|142|141.8|139.4|139.8|143|144|144|144.8|135.8|133|134.8|138.6|140|134.4|134|129|130|128.4|127.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39.96|40.34|40.76|40.68|40.68|40.66|40.9|40.7|40.26|40.14|40.14|39.94|39.5|39.49|39.86|40.12|40.34|39.98|39.98|40.02|40.44|40|39.94|39.78|40|40.5|39.9|40.24|39.53|40.26|39.79|39.44|39.06|39.64|40.26|40.58|40.66|40.98|40.84|42.08|41.74|41.36|41.48|41.52|41.46|41.86|41.76|42.58|42.56|42.62|42.8|42.48|42.36|42.32|42.9|43.4|44|43.96|44.12||44.14|43.96|44.02|44.18||44|43.88||44.18|43.98|44.06||43.6|43.74|44.26|45.06|45.26|45|45.74||45.56|45.94|45.9|45.92|46.34|45.88||44.74|44.8|45.5|45.34|45.3|44.64|45.14|45.24|45.7|45.58|45.2|45.56|||45.16|45.22|44.84|44.28|44.04|44.12|44.24|44.72|45.06|45.28|45.5|46|46.56|47.1|47.16|47.48|47.36|47.16|45.8|45.7|44.98|45.4|45.3|45.46|45.34|45.5|45.4|45.34|45|43.88|44|44.34|44.76|44.62|44.64|43.76|43.8|43.14|43.26||43.96|44.36|44.26|||45.98|47.28|43.92|44.06|43.84|44.74|43.72|||41.8|41.7|40.42||39.62|40.6|40.6|41.04|41.44|40.9|||40.8|40.68||||40.28|40.18|39.24|39|39.34|40.58|40.04|39.98|39.8|40.2|40.2|39.86|40.44|39.8|39.94|40.32|40.39|40.96|40.9|40.62|40.92|40.76|39.6|39.74|39.5|39.42|39.44|39.58|39.53|39.68|39.92|39.7|39.6|38.52|38.28||37.06|36.66||36.46|36.04|36.98||37.28|36.88|37.06|37.84|37.54|37.86|38.38|39.14|38.64||38.74|38.58|37.3||37.36|37.18|38.16|38.34|38.59|38.26|37.4||38.2|37.88|38.1|39||39.18|39.28|38.96|39.6|40.02|||40.6|41.27|41.41
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.86|4.9|4.93|4.84|4.89|4.86|4.87|4.81|4.8|4.82|4.67|4.51|4.48|4.52|4.56|4.53|4.57|4.56|4.5|4.5|4.45|4.5|4.41|4.26|4.2|4.38|4.41|4.43|4.42|4.32|4.39|4.27|4.36|4.42|4.49|4.45|4.57|4.58||4.3|4.34|4.36|4.29|4.31|4.35|4.4|4.42|4.44|4.48|4.55|4.57|4.6|4.6|4.6|4.63|4.61|4.62|4.61|||4.55|4.58|4.62|4.78||4.95|4.93|5.03|5.04||4.92|4.88|4.9|4.89|4.91|4.78|4.67|4.65|||4.6|4.7|4.67|4.67|4.7|4.64||4.67||4.91|4.83|4.75|4.71|4.74|4.7|4.7|4.78|4.82||||4.78|4.79|4.8|4.7|4.62|4.64|4.61|4.67|4.77|4.75|4.8|4.75||4.67|4.68|4.64|4.65|4.67|4.64|4.43|4.58||4.49|4.51|4.34||4.41||4.28|4.27|4.22|4.39|4.42||4.4|4.45|4.46|4.37|4.42|4.16|4.05|3.96|3.75|3.7|3.67|3.72|3.76||3.77||3.9|3.93|3.92|3.9|3.9|4.05|4.07|4.07||4.03|4.03|||3.94|||||||||3.87|3.85|3.97|||3.82||||3.94|3.9|3.93|3.95|||4.07|4.08|4.12||4.2|4.13|4.11||3.87|3.91|3.82|3.67|3.63||||3.62||3.5||||3.14|||3.4|3.4|3.51|3.47|3.57|3.55||3.46|3.52|3.62||3.7|3.74|3.75|3.76|3.74|3.76|3.67||3.75|3.78|3.83|3.77|3.8|3.87|||4.09|4.12|4.14|4.17|4.17|4.09|4.15||4.05|4.07|3.94|3.97
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|319.8|318.3|319.4|317.9|319.7|317.1|315.9|313.9|310.6|308.6|313|313.8|314.4|311.3|308.6|305.3|304.6|306.7|305.2|305.6|307.2|307.3|306.3|302.1|303|305.4|305.4|305.4|314.3|320.1|317.4|312.8|312.2|311|306.1|302.75|303.4|301.4|303.5|298.4||294.3|292.5|293.3|300.7|308.2|314.9|318.3|319.9|321.1|328.5|331.3|339.9|346.1|345|345.5|349.9|335.4|335.6||331.9|327.7|322.4|325.2|321.5|321.7|321.25|325.4|329.4|325.75|320.5||316.5|316.5|321.9|322.2|319.9|319.1|316.5||318.2|321.9|315.8|323.8|324.75|325.3|323.2|320.4|321.5|326.1|326.25|329.7|329.2|317.5|320.2|321.6|318.75|319.9|310.5|||299.6|298.9|294.9|300.7|305|305.5|321.6|321.6|320|318.3|318.9|322.6|324.7|322.9|319.7|321.8|322.2|318.4|318.9|314.6|311.7|310.5|311.1|304.9|298.3|299.7|296.7|293.4|293.5|297.6|298.1|300.2|301.5|305.6|296|297.2|298.8|297.6|297.8|305|311.8|317|310.2|299|296.6|300|306.9|306.9|312|301|304.8|298.8|300.1|293.3|290.2|292.4|293.5|299.7|305.6|304.8|295.65||291.3|293.4|||291.4|290.4||||284.1|280.8|277.8|283.7|280.9|281.8|287.9|291.9|290.1|284.7|283.2|278.5|276.9|279|276.6|279.4|277|276.6|278.6|279.8|279.5|281.9|289|284.7|285.7|285.6|287.3|288.2|288.9|291.3|293.6|294.5|292|283.8|280.7|275.35|266.8|261|255.3|256.7|258.8|265.1|275.5|276.2|281.4|281.9|281.8|279.7|277.5|279.9|283.5|283.3|280.3|283.7|280.4|274.6|284|280.2|274.8|282|280.8|278.9|280.4|277|278.1|276.8|279.4|282.7|288.6|292.9|287.9|282.9|281.3|278.6|272.9|265.5|264.5|266.5|263.7|265
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|272|269.4|285.9|281.9|284.1|289.5|286.7|287.1|284|282.4|280.4|282.4|287.4|293.8|293.4|293.2|297.2|285.9|279.1|277.5|287.5|276|275.2|268.6|271.5|276.6|278.5|282.4|284.1|278.1|274.9|277|277.8|280|277.7|281|280.1|273.2|274.2|276.6||271.7|273|275.9|275.3|275.3|277.6|281.1|279.5|280.5|278.2|278.9|280.5|274.7|275.3|269|268.6|263|262.2||269.7|269.1|271.8|275.1|273.9|277.7|279.7|282.3|287.8|289.5|286.3||281.9|285.13|285.35|270.2|277.4|278.9|286.9||284|283.4|281.1|282.5|282.2|281.2|282.3|277.2|280.3|284.6|282.9|279.6|278.8|272.6|269.2|272.9|273.9|273.6|271.2|||266.3|271.4|271.2|262|261.1|260.8|260.9|263.6|264.4|263.7|265.1|262.6|263.4|256|252.8|251.4|249.4|247.8|248.4|237.4|236.8|233.7|229.6|227.8|222.4|226.4|225.4|216.5|210|211.5|212.5|213.8|215.6|219.6|217.2|222.6|215|213|213.1|213.6|211|210.6|223|218.6|214.9|213|213.2|211|210.3|213.81|215|213.4|217|217.8|221|225.5|224.8|224.85|221.1|230.2|231.8||224.6|227.45|||227.2|228.2||||222.9|220.7|219.2|227.3|230.2|230.2|228.7|235.5|233.4|239.8|253.8|251.8|250.6|252.6|242.9|243.4|247.8|245.8|248|252.7|250.4|250.4|239.2|238||||239.5|231.1|233.2|231.8|233.4|228.6|210|204.6|214.4|206.2|200|202.8|202.8|203.8|207.8|212.9|219.8|219|220.1|228.4|230.6|229.4|228.1|227.2|228.2|236.6|238.4|242.6|240.3|242.4|236.8|237|237.7|246.6|248.6|243.4|234.4|238.8|246.4|243|240.6|252.8|254|251.2|252.8|243.79|244|248.2|232.4|222.4|223.8|214.4|220.9
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|24.9|24.6|24.8|24.9|24.95|24.55|23.95|23.8|24|24.15|24.15|23.3|22.85|22.45|22.4|21.9|21.55|21.5|21.3|21.15|21.1|21|20.85|20.9|20.8|20.9|20.6|20.75|21.05|21.1|20.7|20.15|19.98|19.46|19.28|19.4|19.48|19.64|19.6|19.74||19.76|19.72|19.92|20.3|20.5|21.65|22.65|21.55|21.95|21.35|20.8|19.88|19.84|20.1|19.98|20.2|19.96|19.4|19.18|19.36|18.94|18.76|18.9|18.98|18.94|19.1|19.5|19.4|19.1|19.14||19.06|19.1|19.26|19.16|19|18.86|18.84|19.06|19.36|19.96|19.94|20.15|20.15|20.05|20.15|20.1|20.2|20.2|20.25|20|20.05|20.2|20.05|19.86|19.6|19.46|19.26|||18.84|18.9|18.75|18.5|19.2|19.5|19.6|19.6|19.65|19.7|19.65|19.75|19.75|19.75|19.75|19.75|19.6|19.7|19.45|19.45|19.6|19.5|19.5|19.65|19|18.85|18.85|18.7|18.75|18.75|18.95|19.1|19.15|19.05|18.85|18.7|18.75|18.75|18.75|18.8|18.85|18.9|18.8|18.8|18.8|18.7|19|18.95|19|18.95|18.75|18.75|18.7|18.7|18.7|18.75|18.75|18.7|18.7|18.75|19.2||19.15|19.2|||18.95|18.75|18.8|||18.75|18.95|18.95|19.1|19.15|19.35|19.65|20|19.5|19.5|19.45|19.4|19.5|19.5|19.4|19.95|19.95|20.1|20|19.85|19.75|20.1|20.2|20.4|20.1|19.75|19.75|19.7|19.2|19.1|19.2|19|19.2|18.55|18.95|18.45|18.3|18|17.45|17.85|18.4|19.45|19.4|19.45|19.4|20|19.6|19.2|18.95|19.2|19.15|19.3|19.45|19.25|19.4|19.15|18.95|18.85|19|19|18.45|18.8|19|19.45|19.6|19.75|19.95|20.6|20.4|20.6|20.5|19.25|19.25|18.4|18.65|18|17.8|17.35|17.2|17.2
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|95.36|94.56|92.84|95.72|93.72|94.4|94.8|94.68|94.8|93.44|95.08|95.76|94.84|93.96|94.2|93.48|91.84|88.88|87.64|89.8|89.6|89.84|87.92|85.4|85.24|86.64|86.76|85.88|85.52|83.36|79.16|79.6|80.52|78.32|77.24|75.68|72.88|72.44|71.44|70.08||68.56|67.72|66.56|65.44|67.84|68.88|71|71|70.92|70.72|70.4|70.4|70.28|70.32|70.44|69.44|69.8|69.68|68.76|66.2|64.8|63.84|63.16|62.52|62.28|62.08|61.04|60.84|59.96|60.72||61.4|61.6|65|65.16|73.24|73.56|73.44|72.88|72.88|73|73.08|73.32|73.88|73.52|70.36|69.52|69.12|70.8|71.16|70|69.8|69.32|69.36|69.48|67.96|66.68|66.2|||64.6|65.4|62.6|62.7|64.2|63.7|64.9|66.2|66.5|68|68.4|70.4|70.9|68.2|67.9|68|67.3|64.5|63|63.6|65.5|65.9|63.7|63.6|63.5|64.7|63.8|64|64.4|65.6|63.8|58.7|58.7|57.7|57.4|57.6|57.5|57.9|57.9|57.8|56.5|56|56.1|55.4|54.6|54.5|55.7|55.9|56.6|55.5|55.8|55.3|56.1|56.5|53.9|53.9|53.3|52.7|54.4|54.4|52.4||52.1|51.3|||51.6|51.8|50.6|||48.7|47.6|46.9|47.1|47.2|46.8|47.3|46.3|45.6|45.6|48.6|48.7|46.6|44.6|45.2|45.5|44.9|44.8|42.7|42.7|42|43.5|44.5|44|44.1|43.4|42.7|43.3|39.92|40.1|42.4|44|48.6|46.2|44.6|43.4|41.3|40.7|39.72|39|40.7|40.8|42.1|42|42.4|43.1|43.4|43.5|43.7|44.7|45.3|44.4|44.4|45|45.8|46|43.5|42.9|40.6|40.3|40.2|39.6|38.96|37.72|37.56|38|38.44|39.08|39.56|39.36|39.44|38.6|38.64|37.52|33.8|33.96|34.2|34.32|34.2|35.2
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.52|4.497|4.477|4.486|4.47|4.468|4.42|4.288|4.472|4.614|4.694|4.619|4.655|4.67|4.624|4.604|4.6|4.615|4.69|4.71|4.685|4.64|4.609|4.58|4.583|4.67|4.694|4.692|4.78|4.757|4.663|4.597|4.631|4.583|4.598|4.61|4.64|4.654|4.687|4.649|4.726|4.741|4.674|4.677|4.655|4.59|4.599|4.599|4.604|4.664|4.668|4.675|4.59|4.638|4.75|4.793|4.805|4.781|4.852|4.852|5|4.96|4.95|4.89|4.788|4.683|4.641|4.546|4.587|4.414|4.392|4.328|4.225|4.316|4.58|4.592|4.54|4.48|4.53|4.456|4.386|4.45|4.49|4.4|4.179|3.951|3.967|4.185|4.22|4.294|4.274|4.335|4.358|4.349|4.314|4.266|4.337|4.353|4.25|||4.173|4.205|4.176|4.102|3.977|3.899|3.921|3.986|4.043|3.99|3.99|3.969|3.874|3.83|3.661|3.703|3.73|3.798|3.724|3.661|3.637|3.661|3.65|3.813|3.554|3.556|3.528|3.567|3.615|3.646|3.563|3.555|3.584|3.615|3.591|3.616|3.629|3.578|3.55|3.578|3.452|3.46|3.496|3.468|3.437|3.352|3.444|3.47|3.5|3.411|3.459|3.229|3.194|3.169|3.144|3.137|3.15|3.081|2.942|2.885|2.841|2.835|2.792|2.826||2.807|2.849|2.932|2.95||2.875|2.84|2.845|2.784|2.87|2.903|2.9|2.867|2.878|2.707|2.7|2.731|2.744|2.79|2.812|2.852|2.89|2.917|2.93|2.899|2.87|2.914|2.834|2.84|2.81|2.767|2.756|2.745|2.793|2.76|2.75|2.692|2.713|2.894|2.797|2.754|2.663|2.714|2.852|2.857|2.941|2.851|2.941|3.02|3.03|3.018|3.03|2.888|2.934|2.943|2.946|2.962|2.988|3.091|3.078|3.172|3.1|2.95|2.64|2.631|2.639|2.629|2.63|2.634|2.622|2.625|2.682|2.664|2.661|2.723|2.683|2.719|2.714|2.739|2.709|2.678|2.62|2.578|2.619|2.639|2.673
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.59|8.72|8.83|8.75|8.83|8.81|8.75|8.78|8.75|8.59|8.55|8.41|8.34|8.3|8.44|8.32|8.49|8.47|8.49|8.49|8.26|8.25|8.05|7.82|7.95|8.18|8.17|8.24|8.26|8.29|8.13|8.09|8.24|8.24|8.24|8.25|8.25|8.36|8.39|8.34|8.48|8.26|8.25|8.22|8.21|8.39|8.49|8.36|8.28|8.3|8.23|8.28|8.35|8.27|8.13|8.12|8.11|8.09|8.15||7.93|7.96|7.91|7.96|7.97|7.84|7.76|7.88|7.98|7.97|7.91|7.85|8.11|8.11|8.17|8|7.98|7.97|8.01||7.84|7.94|7.9|7.85|7.87|7.81|7.82|7.85|8.08|7.99|7.82|7.92|7.91|7.94|7.97|7.99|8.01|8.12|8.16|||8.08|8.1|8.1|8.09|8.06|7.96|7.95|8.01|8.12|8.13|8.12|7.99|7.84|7.84|7.77|7.81|7.73|7.71|7.74|7.57|7.55|7.68|7.54|7.5|7.34|7.54|7.48|7.54|7.5|7.46|7.58|7.63|7.67|7.76|7.72|7.76|7.72|7.75|7.76|7.5|7.34|7.25|6.81|6.71|6.62|6.67|6.88|6.88|7.13|7.2|7.38|7.38|7.37|7.38|7.47|7.29|7.29|7.42|7.12|7.18|7.16|7.17|7.12|7.17|||7.15|7.15||||7.18|7.04|6.97|7.15|7.23|7.19|7.13|7.24|7.17|7.28|7.36|7.38|7.38|7.49|7.55|7.7|7.71|7.77|7.78|7.87|7.84|7.68|7.62|7.5|7.51|7.77|7.65|7.64|7.22|7.18|7.21|7.11|7.08|6.57|6.59|6.39|6.33|6.2|5.85|5.89|5.95|6.26|6.37|6.36|6.26|6.43|6.5|6.48|6.41|6.4|6.57|6.57|6.63|6.64|6.49|6.54|6.57|6.25|6.19|6.24|6.19|6.34|6.31|6.28|6.42|6.47|6.45|6.71|6.8|6.63|6.54|6.56|6.55|6.48|6.49|6.44|6.46|6.44|6.42|6.54
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|42.6|43.6|44.7|44.8|45.5|46.58|46.26|46.12|46.38|46.5|46.52|46.16|46.34|46.26|46.52|45.6|46.88|48.42|48.82|48.56|47.42|47.1|46.4|45.48|45.8|46.46|46.5|46.04|46.08|45.8|45.9|45.98|46.74|46.66|46.32|46.02|44.84|44.02|44.02|44.34||44.86|45.34|45.42|45.54|44.9|45.1|45.56|46|46.44|46.28|46.24|47.44|47.78|47.88|47.9|47.84|47.76|47.24|46.76|47.82|47.32|47.16|47.12|47|47.08|46.64|47.12|47.76|47.2|46.66||46.2|47|48.2|47.4|47.86|47.8|48.5|48.68|48.7|51|51.65|50.7|50.85|48.66|47.82|47.54|48.52|48.62|47.46|46.78|46.32|46.38|45.66|46.52|46.82|46.42|46.58|||46.1|46.14|45.8|45.22|44.94|43.4|43.14|44.62|44.72|44.44|45.82|44.96|45|45.26|44.8|45.32|44.66|44.74|44.5|43.14|44.72|45.06|44.54|44.64|44.2|45.16|44.06|43.56|43.1|42.82|43.04|43.46|43.34|43.4|43.08|43.86|43.84|43.84|42.92|42.44|42.3|38.6|37.88|37.24|36.18|35.78|36.4|36.8|37.3|37.34|37.72|36.62|36.84|35.38|35.64|35.36|35.6|35.32|35.6|35.66|35.08||34.22|34.48|||34.16|34.56|34.56|||33.78|33.8|33.46|34.04|34.2|34.06|33.16|32.86|32.4|32.96|34|34|33.52|33.44|34.24|34.02|34.24|34.22|34.66|34.02|34.5|34.58|32.12|31.86|31.9|32.12|32.34|32.2|31.06|31.2|31.88|31.8|31.36|29.76|30.3|30.34|30.18|30|29.48|28.74|28.92|30.06|31|32.42|33.7|33.88|33.12|33.5|33.32|32.7|33.08|32.98|32.92|32.94|33.04|33.12|33.86|34.84|35.44|37.14|29.58|28.18|27.14|26.52|26.46|28.12|27.76|28.8|29.26|29.4|29.42|29.52|26.42|26.16|26.52|26.52|26.46|26.62|26.48|26.82
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|357.5|350.5|346.5|336|339|336|333|326|335|334|330.5|339.5|343.5|345|346.5|340.5|344|348|331|336.5|329|329|340.5|340.5|335|319|318.5|311.5|314|325|325.5|320.5|329.5|330.5|293.5|292.5|293|290.5|290|285|285.5|284.5|279.75|281|279.5|283|281.5|285|285|268.5|269.5|268|269.5|269|266.5|269|267|266.5|268||273.5|276|275|275|272.5|271.5|269.5|267|269.5|267|265|265|273|272.5|270.5|266.5|266.5|272.25|276.5||277.5|276.5|281|287.5|279|283.5|285|282.5|286|287.5|280|233.5|224.5|223|223|228|226.25|225.5|227|||227|223|223|224|221|217.5|213.5|213|211|219|239|235.5|234.5|228.5|227.5|225|222.5|217|214|214|218|224|225.5|208.5|207|206.5|211.5|211.5|216|216|222|224|232.5|225.5|220.5|218.5|220.5|216|218.5|215|216.5|214.5|219.5|218.5|216.5|215|220|219|220.5|219.5|223.5|218.5|214.5|214|211.5|214.5|232.31|234|244|243.5|241.5|245|251|244.5||241|240.5|242|||242.25|242|238|232.5|236|236.25|237|236|234.5|221|225|221|218.5|214.5|215.5|216.5|217.5|219|216|216|215|213|211|211.5|210.5|206.5|207.5|207.5|211|212|214|217.5|222.5|223|215.5|221.5|223|214|209|203|207.5|213.5|217|222.5|221.5|221.5|224.5|220|216.5|214.5|223|205.5|207.5|209.5|205.25|202|206|207.5|208|202|199|198.2|192.2|194.6|195.4|194.6|194|195.6|197.8|203.5|208.5|184.2||185.4|184.7|187|186|182.6|184.5|181.4|184.4
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.75||2.76||||2.85||||2.6|2.78|||2.45|||2.48||2.52|2.3|2.2|2.173||2.16|||2.35|||2.35|2.407||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.48|3.3||||3.17||3.1||3.04|3.03||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.68|2.44||||2.327|||2.376||||2.242|2.185|2.1|2.071|||1.98|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|2.06||||2.05|2||||2.2|2.01|2|||1.9||1.86||2.07||2.006|2.07|2.01||1.89|1.75|||1.81|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.336|1.14|||1.26|1.25||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.14|1.07|||1.08|||||1.13||1.15|1.21||||1.24|1.24||1.23|1.32|||1.3
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|21.91|21.91|22.2|22.27|22.55|22.78|22.8|22.69|21.94|21.78|21.72|21.45|21.87|22.54|22.75|22.39|22.57|22|22.04|22.18|22.13|22.13|21.81|21.38|21.42|22.03|22.66|22.61|22.46|22.23|22.26|22.63|22.87|22.06|21.95|22.08|22.5|22.66|22.79|23.24|23.36|22.58|22.69|22.65|22.71|22.98|23.17|23.55|23.47|23.78|23.66|23.67|23.71|23.7|23.74|23.87|23.9|24.04|23.82||23.5|23.52|23.14|23.19|23.15|23.35|23.35|23.8|24.29|23.98|23.76|23.13|23.19|23.1|23.43|22.93|22.84|22.8|22.52||22.63|22.65|22.46|22.41|22.45|22.39|22.3|22.52|23.07|23.08|22.76|22.42|22.53|22.4|22.59|22.56|22.82|22.71|22.68|||22.32|22.4|21.88|21.62|21.9|22.31|22.26|22.14|22.3|22.69|22.49|22.48|22.77|22.92|22.55|22.44|22.02|22.23|21.98|21.75|22.01|21.96|21.72|21.37|21.06|21.44|21.27|21.26|21.35|21.33|21.37|21.63|21.99|21.81|21.29|21.32|21.46|21.76|21.49|20.79|20.61|20.72|20.37|20.13|20.4|20.61|20.57|20.85|21.12|21.15|21.78|21.86|22.05|21.53|21.55|21.72|21.77|21.95|21.88|22.38|22.24|21.68|20.22|20.3|||19.61|19.64||||19.63|19.46|19.39|19.79|19.64|19.63|19.48|19.48|19.38|19.77|19.81|19.67|19.99|20.32|19.97|20.34|20.68|21|21|21.01|21.18|20.98|21.11|21.11|21.41|21.1|21.31|21.43|20.72|20.84|20.88|20.9|20.8|20.12|19.8|19.53|20.25|19.66|18.7|18.15|18.84|19.91|20.31|20.81|20.87|21.12|20.76|20.9|20.92|20.6|21.12|21.27|22.18|21.17|21.14|20.55|20.3|20.17|19.79|20.41|20.05|20.12|20.09|19.1|19.39|19.73|19.95|20.75|21.16|21.24|21.18|21.05|20.94|20.76|20.56|20.32|20.02|20.2|20.43|20.69
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|251|251.5|254.6|253.7|254.7|255.7|256.9|258.9|258.7|258.9|262.6|261.4|260.85|263.5|262.9|261.85|266.7|260.7|260.8|259.7|264.9|260.5|250.6|226.8|225.5|231.8|232.1|230.6|231.7|231.8|233.5|232.8|228.6|230.4|230.6|229.5|230.5|228.1|227.9|228.3||226.3|230.6|233.3|233|241.8|239.3|240.4|241.4|243.6|244|243.8|244.2|246.6|246.7|246.9|245|243.05|245.5||245.9|246.4|243|246.4|248.1|247.2|244.3|249.9|256.6|257.2|257.1||258|258|262.2|263.3|256.4|256|253.8||252.9|253.8|252.2|255.4|256.5|252.5|233.5|233.4|239|241.3|242.3|242.2|238.9|239.7|241.4|246|240.85|240.8|242|||242.2|240|238.2|236.9|240.7|238.2|238|237|237.8|238.9|242.4|243.2|244.7|241.9|239.8|243.6|244.7|245.4|235.1|226.9|227|227.1|228.1|229.3|226.2|233.8|235.4|236|229.1|224.8|227.2|225.5|227.5|231.6|228.8|227.7|240.8|241.3|244|245.9|246|241.2|240.7|236.4|235.9|237.9|242|236.9|234|234.6|240.9|239.3|236.9|235.9|238|238.7|237.2|241.2|247.1|251|253.3||253.1|255.4|||245|246||||243.6|234.8|235.9|241.7|242.7|244.7|244.3|241.9|236.6|241.5|243.2|240.3|239.3|241.8|236.5|233.3|224.6|234.1|237.2|239.3|246.2|244.9|239.45|239.4|239.3|236.7|234.9|239.1|229.9|231.1|235.5|235.7|229.6|218.2|218.2|218|215.7|210.5|206.2|208.1|210.1|213.5|219.4|221|211.3|218.4|226.3|249.9|268|265|270.9|271.4|277.7|273.8|271.5|273.7|273.9|271.5|261.5|267.4|264.9|266.6|263|261.4|260.6|266.5|264.85|272.3|280.2|281.9|283.5|279.2|277.3|271.4|271.6|269.7|269.1|270.3|270.2|273.7
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.73|11.69|11.69|11.38|11.59|11.75|11.86|11.84|11.61|11.47|11.47|11.36|12.02|10.95|10.92|10.99|11.05|10.68|10.63|10.85|10.74|10.65|10.81|10.13|10.22|10.9|10.415|10.78|10.96|10.78|10.63|10.2|10.41|10.33||10.7|10.65|10.46|10.52|10.59|10.85|11.0997|11.045|11.0108|11.01|10.76|11.1|11.4331|11.095|11.15|11.3|11.39|11.35|11.56|11.62|11.95|11.79|12.02|12.05||12.3|11.93|11.93|11.99|11.9|12.18|12.12|12.21|12.34|12.36|12.56|12.08|12.51|13.03|13.49|13.55|12.71|12.87|12.91|12.98|13.23|13.06|12.82|12.44|12.08|11.67|11.73|11.22|10.8|10.87|10.26|10|10.035|10|9.95|10.07|10.1|10.27|10.38|10.225||10.33|9.02|8.61|8.46|8.27|8.34|8.48|8.49|8.69|8.64|8.62|8.58|8.72|8.7402|8.72|8.73|8.48|8.6|9.15|8.29|8.56|8.6599|8.5|8.71|8.78|9.27|9.39|9.2|9.07|9.08|9.24|10.2|10.55||9.1726|9.1|9.15|8.72|8.57|8.5173|8.6|8.71|8.86|8.82|8.59|8.67|8.63|8.76|8.8746|9.12|9.27|9.1486|8.995||8.78|8.91|9.09|9.2|9.4|9.5887|9.65|10|10.145|9.67||9.73|9.79|9.705|9.72||9.63|9.64|9.46|9.51|9.73|10.11|9.96|10.02|9.65|9.76|9.7769|10.01|9.655|9.67|10.08|10.155|10.38|10.46|10.37|10.77||10.59|10.66|10.63|11.055|10.725|10.47|10.25|10.27|10.08|10|10|9.98|9.9343|9.5|9.3381|9.52|9.34|8.7|8.85|8.98|9.19|9.45|9.83|10.19|9.9|10.09|11.1|10.5|9.45|9.5|10.5|10.5|9.8|9.8|9.5|9.17|9.6|9.14|8.8|9.3|7.95|7.8|7.71|7.41|7.6|7.45|7.6|7.6||9.3|7.8||7.31|7.4009||7.4084|7.52||7.6|7.225
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|1062|1126|1122|1088|1080|1056|1046|1040|1058|1048|1057.5601|1074|1070|1040|1042|1006|998|991|985|1004|987|970|938|945|946|980|964|936|933|930|938|940|930|970|939.01|939|940|924|936|968|969|947|956|886|889|875|890|894|840|867|846.92|845|815|827|812|815|814|816|817||812.8425|805|794|790|792|784|775|751|753|752|752|752|765|781.1493|785.08|805|829|829|846||847|845|834|837|871|854|838|818|836|847|860|859|830|835|835|835|837|840|836|||815|828|826|834|856|856|866|874|868|880|886|898|890.582|874|844|842|824|810|823|830|844|852|870|864|870|872|857.8|836|828|834|840|836|836|826|820|832|834|774|772|770|776|780|774|714.98|691.39|696|720|710|695.6|700|696|672|662|660|651.255|658|666|667.9|690|678|686|690|686|678||676|670|678|||652|650|634.22|644|644|631.2904|626.37|624|624.4547|625.7857|634|630|632.49|642|654|658|658.51|668|664|656|652|660|676|678|650|656|670|646|668|636|640|640|610|648|636|610|610|618|620|613|616|590|594|606|606|622|614.44|620|626|624.5755|610.4344|608|614|628.5|628|620|602|598.5|606|606|558|570|566|572|567.9248|560|550|556|566|560|568|567.055|546|544|544|548|548|554.8|566|564|572
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|25.6|25.4|25.32|24.98|24.92|25.1|25.08|25|25|24.54|24.54|25.06|25.68|26.58|27.26|26.54|26.14|26.2|25.9|25.88|25.86|25.46|24.86|24.88|25.1|25.24|25.56|25.84|25.98|25.76|25.68|25.86|25.92|25.46|25.36|25.16|25.14|25.08|25.06|25.22|25.36|25.24|25.5|25.56|25.58|26.1|25.88|26.14|26.58|26.5|25.38|25.5|25.48|25.8|25.34|25.38|25.08|25.12|25.2|25.14|25.1|25.16|25.38|25.46|25.1|25.1|24.68|24.06|24.32|24.24|24.7|24.64|24.72|24.64|24.96|24.88|24.86|24.96|25.08|25.26|25.24|25.4|25.78|26.4|26.7|25.94|25.74|24.38|25.06|25.34|25.28|25.18|25.3|25.64|25.56|25.74|25.56|25.62|25.44|||25.56|25.62|25.96|25.96|25.56|25.44|24.86|24.74|24.52|23.98|24.22|25.1|26.1|26.54|25.56|25.96|25.76|24.8|23.18|23.52|23.64|24.46|24.8|24.48|24.52|25.12|25.26|25.38|25.82|25.86|25.46|25.52|25.96|26.4|26.86|26.84|26.56|26.58|26.58|26.4|26.36|26.04|25.44|25.74|25.52|25.64|27.4|27.54|27.06|26.96|26.52|25.82|25.48|25.26|25.32|25.3|25.26|25.42|25.28|25.18|25.32|25.18|24.36|24.42|||23.72|23.18|22.88|||22.7|22.26|22.24|21.26|21.3|20.94|20.82|20.9|20.58|20.78|20.98|20.7|20.7|20.56|20.18|20.3|20.48|20.82|20.82|20.78|20.68|20.68|20.86|20.84|20.96|20.84|21.06|21.34|21.2|20.74|20.88|20.9|21.88|21.34|21.36|20.66|20.3|20.24|19.52|19.51|19.58|20.22|20.96|21.68|21.9|22|22.04|22.14|22.04|22.4|22.54|22.32|22.86|22.68|22.6|22.82|23|22.78|22.32|21.96|21.56|21.04|21.16|21.16|21.16|21.06|21.16|21.26|21.32|21.92|21.52|21.46|22.3|22.24|22.24|22.12|21.96|22.12|22.02|22.4
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2265|2289.95|2280|2245|2210|2200|2195|2160|2195|2190|2172.5|2170|2140|2085|2123.635|2095|2075|2065|2030|2030|2000|1988|1978|1962|1963.205|1998|1994|1988.74|1962|1940|1925.25|1930|1936|1928|1948|1874|1860|1880|1850|1800|1788|1712|1672.6801|1630|1582|1620|1606|1620|1618|1622|1620|1590|1610|1612|1610|1522|1518|1568|1558||1570|1546|1568|1570|1580|1582|1600|1550|1552|1548|1542|1532|1568|1595.962|1618|1636|1608|1596|1620||1622|1590|1608|1586|1566|1554|1588|1640|1614|1608|1588|1576|1574.3798|1556|1520|1520|1516|1478|1464.2426|||1448|1445|1425|1410|1375|1415|1410.7625|1390|1410|1415|1350|1365|1355|1335|1340|1385|1355|1325|1330|1302.879|1380|1355|1260|1299.9998|1275|1270|1290.7581|1290|1260|1275|1345|1300|1315.96|1290|1280|1225|1215|1210|1210|1240|1230|1250|1265|1275.1967|1280|1250|1271.3131|1296.4|1317.8998|1345|1360|1335|1325|1330|1326.1367|1395|1380|1325|1370|1350|1400|1390|1375|1330||1300|1335|1350|||1310|1250|1245|1275|1320|1340|1395|1375|1395|1375|1370|1340|1365|1375|1390|1415|1425|1410|1365|1375|1388.6875|1450|1470|1396.0526|1370|1360|1360|1360|1360|1355|1360|1345|1373.603|1355|1275|1275|1270|1275|1260|1265|1241.1|1260|1290|1285|1300|1245|1310|1315|1300|1335|1285|1290|1293.3998|1320|1340|1335|1375|1375|1395|1395|1350|1240|1240|1240|1230|1240|1260|1284.35|1310|1350|1340|1365|1360|1350|1325|1315|1315|1330|1315|1330|1360
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|199|200.2|203.6|206.6|211.2|211.4|212.6|213.6|209|208.6|203.8|197.2|195.5|195.4|195.7|195.5|197.8|200.4|200|200.4|196.8|197.8|195.3|192.9|195.8|202.2|202.2|204.4|209|206.6|198|195.1|195|198.5|197.8|197.5|195.8|193.1|195|195.1|196.4|193.4|194.5|195.3|194|194.8|198.6|198.7|198.8|198.8|198.8|201.4|203.6|204.4|206|207.2|199.3|199.6|197.2|196.1|197.7|197.5|197.8|201||201|200.2|196.6|195.3|189.3|||187.1|190.1|191.8|186.8|186.4|184.7|189|186.2||189|180.7|174.4|174.2|172|169.8|166.7|169.9|172.6|174.8|173.8|172.1|174.2|172.5|172.4|175.1|176.2|174.3||||172.7|172.4|171.5|171.7|173.2|168.2|165.6|168|167.6|167|164.5|165.7|163.9|164.1|166|168.3|167.3|160.6|160.3|160.9|163|152.9|144.2|143.5|143.8|142.5|142.7|140|140.2|140|140.2|140|138.7|134.4|133.3|132.8|132.8|134.2|133.6|133.1|131.6|130.3|130.8|128.6|128.9|133.1|135.4|137.2|137.6|138.8|138.3|139.9|138.4|139.5|139.8|138|137.8|136.7|139.6|139|135.6|133.6|137|||134.5|134.7|134|||132.5|131.7|129.8|129|128.65|130.9|131.4|131.8|126.4|131.7|128.8|128.3|130.6|131.9|131.2|131.8|131.8|132|132.8|133.5|133.5|131.6|134.5|133.6|132.6|133.2|134.2|130.8|125.4|126.5|127.2|125.5|119.5|117.4|117.8|117.9|117.9|113.3|109.6|109.4|108|107|109.3|112.6|109.9|111.9|110.7|110.5|109|108.6|108.5|109|109.2|109.9|110|110.1|109.8|111.6|110.4|103.7|100.2|99.5|99.75|98.6|98.25|100.6|100.3|101.6|102.6|102.8|104.3|105.7|106.8|105|106.1|104.1|105.3|103.9|104|102.7
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|523|533|533|535|532.5|539|545.875|542|530.0835|539|539|539|540|543|550|560|560|548|550|546|550|550|531|527.5|541|550|547.988|559|568|566|559|555|554|560|553|550|560|569.6|568|557|555|556|538|527|524|524|528|546|548|550|548.181|554|554|555|556|555|550|542|545||544|549|553.455|563|560|558|552|549|548|534|533|514.48|534|535.5|542.68|537.0995|540|527|518||516.5161|520|516|510|510|504.77|506|485|495|495|483|470.5|466.5|469|472|471.5|473.5|475|475|||472.5|470|470|466|459|453|451|459.05|475|475|457|452|449|450.5|453|450|475|473|478.5|478.34|470|472.1|474.55|477|479|479|479|469|465|448.5|452.56|445|449|436|435|432|431|434|429|430|422|429|430|430|427|428|426|430|445|440|445|437.88|445|434|428.4|431|440|435|435|435|440|440|439|448||449|458|459|||455|445|438|438.52|438|438|408|409|417|417|422|430|430|430|440|437|436|432|420|413|415|419|422|425|420|415|421|416|422|405|408.09|415|411|410|392|390|374|363|358.06|355|348|348.25|351|355|354.15|354|358|359|359|364|367|368|364|367|367.16|367|364|357|353|355|357|370|377|375.75|371|371|376.77|377|381|388|388|375|367.64|375|382|393.75|389.5|398|399|403|403.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.3|11.45|11.62|11.69|11.74|11.79|11.54|11.45|11.38|11.32|11.31|11.11|11.15|11.24|11.46|11.43|11.68|11.26|11.32|11.3|10.84|10.72|10.64|10.39|10.18|10.52|10.55|10.56|10.51|10.61|10.62|10.4|10.39|10.6|10.59|10.5|10.46|10.3|10.21|10.15|10.02|9.95|9.92|9.77|9.87|10.25|11.24|11.4|11.65|11.84|11.74|11.6|11.67|11.67|11.6|11.54|11.52|11.54|11.54||11.85|11.81|11.66|11.76|11.77|11.73|11.78|12.11|12.12|11.96|11.87|11.94|12.07|12.07|12.42|12.19|12.09|11.9|11.66||11.74|11.93|11.85|11.86|11.9|11.81|11.73|11.71|11.68|11.88|11.74|11.76|11.81|11.69|11.45|11.45|11.31|11.25|11.29|||11.21|11.19|11.02|10.82|10.74|10.46|10.49|10.24|10.37|10.49|10.48|10.47|10.42|10.51|10.31|10.2|10.07|10.1|9.96|9.82|9.91|10.41|10.27|10.46|9.84|10.04|9.9|9.83|9.95|9.91|9.94|9.81|9.83|9.76|9.5|9.7|9.75|9.74|9.78|9.61|9.59|9.53|9.7|9.38|9.34|9.44|9.23|9.45|9.54|9.5|9.72|9.68|9.7|9.61|9.66|9.9|9.96|9.81|9.77|9.9|9.83|9.5|9.31|9.43||9.19|9.24|9.21|||9.15|9.17|9.09|8.98|9.16|9.2|9.11|9.05|8.86|8.8|8.94|8.97|8.81|9.04|9|8.75|8.69|8.73|8.95|9.34|9.3|9.35|9.28|9.04|8.77|8.59|8.68|8.47|8.56|8.16|8.04|8.05|7.89|7.88|7.35|7.28|7.07|7.08|6.84|6.82|6.92|7.18|7.42|7.59|7.34|7.33|7.31|7.34|7.26|7.19|7.07|7.14|7.19|7.35|7.37|7.36|7.3|7.16|7.03|6.99|7.04|7.05|7.1|7.08|6.86|6.85|6.92|6.85|7.01|7.09|7.08|6.94|6.86|6.89|6.83|6.9|6.88|6.9|7.08|7.07|7.08
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|39.3|39.6|40.2|39.79|40.14|40.32|40.78|41|40.59|40.31|39.9|39.24|38.3|38.1|38.26|37.52|37.88|37.38|37.1|37.34|36.86|37.39|36.74|35.04|35.32|36.64|36.62|37.28|37.62|37.26|37.48|36.28|37.24|37.49|37.6|37.59|36.98|36.29|36.58|36.74|36.84|36.58|36.32|36.48|36.48|38.01|38.76|38.66|38.84|39|38.86|38.59|39|39.7|39.86|39.58|39.58|39.4|39||38.1|37.84|37.68|37.99|37.94|37.9|37.92|38.78|39.05|38.78|37.94|37.3|37.76|38.14|37.4|37.42|37.2|37.5|37.3||37.18|37.32|36.94|36.42|36.4|35.24|36|35.62|35.88|36.26|36|35.7|35.78|36.34|36.32|36.66|36.59|36.94|37.24|||36.97|36.76|36.59|36.1|36.43|36.04|36.4|35.9|36.24|36.05|36.46|35.6|34.94|34.78|34.32|33.18|33.55|33.4|33.64|33.26|33.48|33.98|33.74|34.3|34.12|34.74|34.4|33.74|33.08|33.04|32.9|33.74|33.94|34.28|34.08|34.74|35.16|34.86|35.26|35.46|34.72|34.68|33.92|32.78|32.72|33.04|33.66|34.12|34.32|34.18|34.72|34.7|35.22|35.36|35.89|35.98|35.86|36.2|36.44|36.54|36.48|35.82|34.7|35.32||34.81|35.38|35.73|||35.54|34.84|34.58|34.01|35.63|35.92|35.66|35.62|35.78|35.2|35.94|36.14|36|36.26|37.16|37.06|36.22|36.18|35.04|35.56|35.86|36.34|35.52|34.68|34.08|34.08|34.34|33.51|34.06|32.36|31.32|31.26|31.28|29.2|26.34|26.24|26.08|26.01|24.83|24.4|24.35|24.72|25.91|26.61|26.92|26.32|27.02|27.74|27.8|27.58|27.5|27.78|28.24|28.86|29|28.83|28.1|28.2|27.56|26.95|27.05|27.04|27.18|27.42|26.38|26.82|27.48|27.61|28.7|29.44|29.86|30.28|30.78|30.96|30.83|30.86|30.88|31.5|31.58|31.56|31.22
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|158.8|159.95|161.45|159.7|160.6|158.15|158.93|160.25|161.05|159.7|160.95|164.35|163.7|162.3|161.2|157.6|157.3|158.65|157.5|157.75|157.8|158.35|156.95|155.4|156.1|157.2|157.3|159.12|160.7|161.25|157.15|154.8|153.9|152.7|150.35|149.35|148.3|147.4|148.2|147.3||145.45|143.55|143.8|142.75|145.35|147.45|151.05|152.55|153|150.8|151.2|149.95|150.4|147.3|146.55|143.65|143.45|142.05||140.75|142|141.15|141.9|139.7|138.75|139.6|140.4|140.35|138.55|139.15||138.65|135.25|137.1|137.2|138.45|138.2|137.7||136.65|137.5|136.4|137|138.65|141|138.85|136.5|136.75|137.15|136.55|133.95|135.8|135.65|134.35|133.7|133.5|132.75|132.55|||129.9|128.3|127.4|127.3|128|129.4|129.2|128|126.4|127.1|126|127.6|129.2|126.9|126.8|126.9|126.3|123.9|122.5|122.5|123.8|126.7|122.9|124|119.8|120.3|120.8|121.8|120.8|118.8|123.1|123.4|125.8|125.4|126.7|126.6|127.1|126|127.6|130|131.4|131.7|131.5|129.6|128.5|129.1|131.4|129.85|131.5|132.5|134.8|136.4|137|133.4|134.7|134.1|131.3|130|133.6|134.4|136.9||137|138.1|||138|139.4||||134.4|131.9|130.3|134|135|135.1|134.4|136.3|135.4|135.5|136.3|134.9|136.1|133.6|134.3|135.3|136.8|137.2|138.1|139.7|139.2|137.8|138.6|138.8|139.3|141.8|140|139|133.5|138.6|139.85|137.1|129.3|121.3|124.6|123.6|121|117.7|116.5|116.7|117.9|122|124|126.1|125.7|128.3|130.4|128.25|127|128.2|130|128.3|127.6|128.9|129.2|128.7|128.9|128.1|125.9|126.8|125.8|125|126.1|125.9|127.6|127.4|128.7|132.5|132.8|133.4|130.5|126.5|125.2|128|120.4|122.4|119.8|117.2|116.4|116.6
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|216|216.55|221.2|221.9|222.7|227.2|225|223.5|224|222.55|227.8|226.3|231.2|230.75|233.5|233.8|252|251.2|249.9|253.5|251.6|251.9|249.3|243.7|241.35|248.15|252.7|259.3|257.6|256.45|256.85|251.4|259.5|257.05|262.5|262.6|259.4|262.4|252.7|247.5|249.15|246.4|246.75|244.8|245.65|246.3|257|257.55|261.9|261.6|262.3|269.15|269.45|274.8|275.3|274.35|269.75|268.45|269.6||255.4|256.3|255.95|255.15||250.4|249.9|248.8|261.6|270.34|||269.25|275.8|277.5|264.15|267.2|259.82|245.83|||243.9|239.15|238|236.8|229.5|223.9|217.6|222.4|227.2|226.75|225.8|225.9|237|238.8|241.4|242.06|242.1|247||||245.5|243.3|239.45|236.8|229.3|236.05||239.2|239.45|244|240.7|245.95|247.6|246.7|245.3|243.2|249.15|242.45|239.5|241|262.15|262.3|265.5|263.9|263.6|253.9|246.3|250.65|245.2|239.1|240.8|235.2|224.4|223.2|223.4|223.95|235.4|229.8|227|226.3|227.1|221.5|219.9|215.65|219.9|219.6|223.55|227.85|236.6|238.04|232.65|234.75|229.8|226.8|226.1|228.45|228.55|231.35|245.7|241.75|227.15|221.8|235.46|||231.9|233.2||||226.75|229.15|225.15|227.8|222.65|221.45|221.6|222.5|216.9|216.35|221|220|216.85|214.15|210.5|206.6|206.95|208.68|208.55|209.2|208.65|205.25|203.03|198.15|191.62|190.72|193.32|195.4|191.5|190.07|192.95|185.95|181.95|170.72|178.37|173.25|173.2|164.38|162.9|161.38|164|165.2|170.28|173.62|170.59|176.18|178.12|179.3|177.5|173.43|175.66|176.8|177.7|178.1|177.25|175.45|178.7|175.85|171.85|178.15|181.57|179.01|183.3|177.78|180.45|187.32|183.9|186.9|190.95|195.9|198.4|199.75|201.05|197.7|199.05|200.03|193.72|196.3|196.85|190.93
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|369.5|384.5|385.5|357|308|314|317.5|315.5|318|317|322.5|323|328|327|319.5|317.5|316.5|311|311|313.5|311.5|305.5|299.5|288.5|289|294.5|298.5|297|298|298|290|295|295.5|289|287.5|286|282|281|276.5|272||272|274|272.5|275|277|279|286.5|289.5|289.5|291|293|300.5|303|308|309|313.5|317|319.5|315.5|321|317|313.5|314|308|306.5|304.5|304|310|309|306.5||312|322|325.5|319|315.5|314.5|319|318.5|315.5|325|324.5|319.5|297.5|290|283|278|281|278.5|277.5|273.5|276.5|277|264|261.5|257|252.5|252|||244|246|243.5|248|251|250.5|252|250|253|261.5|260|265|270|269.5|265.5|266|261.5|258.5|254|250|260|257|258|248.5|247.5|249.5|250|249|250|241|238|239.5|236.5|227|227.5|216|214|213|211.5|205.5|207|201.5|203.5|201|198.2|200.5|202|202|206|206|209.5|212.5|215|214|210.5|214.5|211|210.5|210|210|207.5||196.8|199|||205.5|206.5|202|||195.6|191.4|191.6|192.6|189.8|189.2|188|188.2|182|174.8|174.8|177|173.6|173.8|174.2|172.8|170|173.4|172.6|167.2|170.4|173|175.8|175.2|171.2|171|170.2|169.2|162.6|165.2|162.2|163|166.6|162|165.4|162.4|159|148.2|145.8|150.6|163.4|161.8|163.6|167.2|164.4|167.4|168|172|173|171.6|174.6|177|176.4|173|170.4|169.6|170.4|173.6|170.4|171.8|170.6|167|167.6|164|162.8|166.4|168|169|173.4|169.4|170.8|170.2|167.4|164.4|167.6|167.2|167.4|168|168.2|172
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|65.72|66.66|67.88|67.04|67.16|68.84|69.04|67.5|66.74|66.48|67.66|67.8|68.22|69.56|72.06|71.84|75.06|76.58|82.34|82.04|81.7|82.72|81.18|78.54|79.1|81.48|81.74|83.68|84.7|83.78|84.94|84|82.32|84.96|84.94|85.7|84.8|83.26|84|85.68|87.64|87.46|89.08|87.12|85.74|86.58|88.62|88.78|89.46|91.86|87.68|85.36|86.16|86.82|88.04|90.08|88.7|86.9|86.34||83.2|83.42|83.6|84.98||81.58|81.4|83.44|85.02||82.34||83.58|84.42|85.74|84.72|84.86|84.96|85.46||85.26|86.24|87.08|85.92|85.82|84.02|84.24|85.1|86.5|87.6|87.86|86.5|85.46|86.24|88.9|88.14|87.24|89.04|89.26||||87.61|88.7|88.36|88.18|89.56|90.5|89.42|90.68|91.2|95.2|93.94|95.24|97.36|96.84|95.6|95.78|96.9|96.08|93.44|89.64|90.92|91.94|91.94|92.88|93.8|88.74|88.58|87.04|84.66|85.94|88.2|87.32|87.9|86.68|86.88|86.5|88.56|88.24|87.98|86.36|85.52|84.88|82.1|81.6|79.76|79.62|82.3|81.5|82.56|83.74|85|88.22|88.72|88.56|89.22|92.3|91.54|91.14|92.32|91.16|90.86|88.32|89.9|||87.82|88.26||||86.86|85.18|84.54|88.5|89.48|90|88.22|88.64|88.36|87.71|88.34|87.28|89.5|89.34|84.98|85.44|86.5|86.62|88.68|87|89.2|88.48|83.74|81.86|79.98|81.08|80.16|79.7|76.22|74.06|73.58|73.24|71.28|65.66|66.88|66.62|66.74|65.7|63.8|62.48|65.32|67.12|67.8|71.48|68.98|71.32|71.78|72.26|72.84|74.12|74.54|75.36|73.56|74.64|73|73.26|72.44|71.58|68.7|67.5|67.36|65.5|64.32|64.8|65.12|66.76|65.98|65.6|67|67.46|67.52|66.62|67.2|67.58|67.88|68.29|68.3|69.6|70.38|70.1
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|248.4|252.6|262.4|257.8|242.6|240.8|243.2|241.2|242|240.4|247|245.4|249.8|251|250|248|245.4|241.8|240|240.4|236.4|229.6|229.6|229.6|226|223.6|227|227.2|225|226.2|227.4|224|223|213.4|207.4|208.8|204|204|199.3|190.2||184|186.9|184|186.9|188.8|186.3|186.5|187.3|192|186|181.8|179.4|180.8|178.5|179|185|186.1|187.9|184.9|182.3|179.8|181.6|184.1|186.2|184.6|183.2|179.5|180|180.4|184.1||183.7|184.4|186|185|184.1|186|188|185.1|189.9|194.2|189.7|187|185|182.2|181.5|179|177.2|177.1|176.6|175.5|173.3|167.7|165.6|164.1|162.9|159.9|160.5|||159.3|154.4|152.8|153.1|149.8|147.9|148|147.4|144.5|142.3|145.1|148.8|149.5|145.2|146|145.5|147.4|145|143.7|145.9|151.9|154.4|156.8|156|153.8|155.2|155.7|155.9|158.9|162.4|164.5|167.1|169.7|172.6|178.5|155.4|150|150.7|153.9|150|149.8|148.7|146.5|145|142|144.4|144.8|146.1|149.3|149.8|149.8|147.3|148.3|149.7|152.2|153.2|152.9|151.2|152|146.3|146.3||141.4|141.1|||141.1|140.1|139|||139.9|139.3|139.5|141.1|140.3|135.8|134.6|134.6|133.6|135.6|137.8|136.3|139.5|138.4|138.1|138.7|144.2|143.1|137.6|138.6|136.2|134.8|136.1|137.7|139.1|139.7|143|142.4|142.1|143.8|145|144.4|148.7|146.2|157.2|153.3|150|149.7|150|152.4|154.3|156|162|165.1|166.2|169.5|173.4|171.4|169.7|169.9|172|174.9|174.3|173.2|172.2|171.7|174.4|175.3|176.2|179.3|179.2|181.3|182.9|168.8|166.4|165.9|169.5|184.7|186.4|183.5|183.2|182.2|177.8|175.9|172.6|174|171.9|172.3|172.4|173.6
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2255|2255|2328.6001|2230|2240|2210|2195|2190|2195|2165|2145|2120|2130|2125|2100|2095|2085|2095|2095|2080|2054.2|2030|2020|2055|2040|2044.5|2095|2100|2085|1950|1960|1984|2025|2030|1992|1968|1998|1992|1996|2010|1996|1970|1958|1984.5839|1962|2005|1990|1992|2010|2010|2037.1226|2025|2055|2053.5249|2050|2035|2000|2045|2010||1994|1986|1956|1990|1961.8792|1950|1938|1914|1908|1880|1836|1855.7|1874|1798|1848|1810|1900|1888|1894||1900|1840|1826|1860.86|1889.2213|1850|1870|1796|1800|1850|1888|1806|1806|1790|1790|1804.67|1802|1786|1748|||1748|1685|1730|1740|1780|1715|1780|1760|1600|1615|1635|1643.5|1620|1586.3619|1608.5|1655|1630.08|1605|1600|1625|1601.1119|1580|1585|1560|1535|1560|1525|1566.4|1625|1600|1625|1630|1685|1670|1675|1700|1730|1700|1710|1695|1693.75|1695|1650|1650|1605|1620|1630|1655.725|1660|1660|1695|1670|1650|1665|1600|1612.1|1695|1695|1670|1645|1683.425|1674.4|1685|1700||1700|1670|1693.4|||1690|1650|1661.5186|1605|1630|1615|1565|1535|1530|1491.1367|1525|1565|1581.75|1620|1605|1605|1620|1620|1630|1625|1625|1650|1670|1690|1635|1625|1655|1590|1611.7999|1605|1675|1650|1732|1805.7875|1705|1715|1720|1695|1685|1720|1705|1685|1765|1785|1755|1760|1745|1755|1770|1755|1750|1740|1715|1705|1730|1705|1690|1665|1675|1678.55|1675|1650|1635|1610|1580|1580|1585|1590|1600|1600|1635|1620|1602.5|1610|1705|1620|1645|1620.9|1560|1578.28|1670
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.13|12.34|12.54|12.37|12.42|12.4|12.44|12.37|12.27|12.24|12.13|12.12|12.04|12.04|12.15|11.85|11.84|11.05|11.04|10.93|10.82|10.69|10.55|10.51|10.49|10.77|10.83|10.94|10.85|10.76|10.72|10.59|10.74|10.76|10.74|10.76|10.7|10.74|10.71|10.8|10.81|10.82|10.76|10.62|10.64|10.63|10.72|10.79|10.89|10.92|10.9|10.85|10.98|11.12|11.16|11.18|11.07|10.98|11.04||10.71|10.52|10.28|10.3|10.26|10.34|10.34|10.44|10.56|10.5|10.28|10.21|10.37|10.74|10.8|10.55|10.3|10.29|10.41||10.47|10.88|10.88|10.99|11.1|10.49|10.48|10.47|10.55|10.65|10.65|10.61|10.58|10.64|10.73|10.91|10.95|10.99|11.02|||10.86|10.72|10.6|10.58|10.64|10.5|10.74|10.68|10.73|10.62|10.72|10.68|10.84|10.86|10.52|10.68|10.62|10.83|10.42|10.8|11.3|11.19|11.11|11.07|10.82|10.92|10.99|11.15|11.16|11.33|11.41|11.55|11.6|11.7|11.63|11.34|11.28|11.2|11.3|11.15|11.18|11.24|11.28|11.4|11.34|10.95|10.92|11.05|10.93|10.88|10.91|10.55|10.65|10.74|10.64|10.74|10.85|10.85|10.87|11.13|10.93|10.86|10.76|10.91|||10.9|11.05||||10.95|10.85|10.65|10.84|10.87|10.96|10.93|10.88|10.68|10.75|10.86|10.7|10.72|10.7|10.79|10.86|10.96|11.04|10.98|11.09|11.27|11.37|11.25|11.05|10.67|10.72|10.6|10.6|10.35|10.35|10.4|10.28|9.61|9.26|8.87|8.81|8.94|8.88|9|8.75|8.9|9.54|9.73|9.99|9.36|9.28|9.13|8.98|8.93|8.72|8.8|8.93|8.85|9.14|9.25|9.18|9.19|9.09|8.97|8.77|8.6|8.47|8.41||8.06|8.14|8.08|8.22|8.46|8.57|8.76|9.11|9.09|8.71|8.52|8.39|8.4|8.45|8.48|8.54
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.708|3.739|3.7|3.718|||3.854|||3.838|3.804|3.692|3.708|3.744|3.702|3.732|3.802|3.844|3.794|||3.63|3.574|3.49|3.396|3.516|3.63|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.648|3.582|3.636|3.744|3.766|3.79||3.885|3.861|3.922|3.884|4.032||4.146|4.175|4.172|4.195|||4.065|4.082||3.998|3.949|3.962|3.926|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.552||3.504||3.306|3.216|3.068|3.008|2.966|3.002|2.988|3.071|2.985|3.008||2.864|2.858|2.838||2.91||||2.852|2.946|2.912||2.843|2.841|2.83|2.814||2.844|2.85|2.836|2.89|2.726|||||||||2.449||2.351||2.404||2.4|2.394|2.402|2.466|2.496|2.448|2.466|2.476|2.492|||2.268|2.226|2.125|2.106|2.1|2.038||2.074||2.088||||2.207|2.187|2.226||||2.32|||||2.2|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.62|1.602|1.5|1.482|1.595|||||1.778||||||1.814|1.85||||||1.838||1.793|1.754||||||1.766|||||||1.855|||1.834|1.836|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|181.05|189.05|196.95|199|197.9|200|197.85|201.9|202.7|201|199|193.5|192.35|194.65|193.6|192.55|193.6|190.25|190.05|191.95|193.95|195.2|193.5|193.45|195.85|197.5|199|200|202|204|203.3|202.6|199.4|199.5|202.2|207.3|202.9|200.2|199.3|201.3|194.4|192.25|191.4|191.8|193.85|194.85|191.6|193.55|194.05|194|198|199.2|200.2|200.6|192.85|193.25|192.6|193.25|193.8|195.85|199|200.3|200|201.6||200.8|193.75|198.65|204.1|205.3|||203.4|203.1|192.45|192.4|188.4|189.85|192|192.35||193.9|194.35|196.65|196.4|193.35|194|189.95|197.25|201.3|199.85|202.6|204.2|212|223.9|224.7|222.8|221.8|221.7||||221.1|221.7|219.8|222.1|219.6|225.4|231.4|232.4|232.1|233.3|234.6|237.8|238|237.5|243.8|244.5|243.2|238.9|235|237|242.5|244.2|242.4|240.8|244.8|246|249.1|253.4|253.7|257.6|259.9|260.4|258.8|260.4|252.4|251.4|249.8|253.2|253|242.9|226.3|223.7|222.9|220.6|220.8|220.2|222.8|226.4|226.6|231.4|234.5|233.5|228|223|222.3|216.3|217.9|214|206.3|205.6|203.8|207.1|211.7|||211|214.5|215.7|||214.4|213.4|214.9|212.9|213.4|211.7|206.8|206.8|198.9|197|195.85|194.55|201.8|198.15|188.95|188.5|191.6|193.95|194.2|193.45|192.6|194.05|197|195.1|192.8|197.65|201.9|201.8|197.05|197.85|195.55|193.85|192.8|183|187.5|182.65|190|186.4|180.75|183.2|184|187.35|193|194.8|193.45|200.2|197.4|197.35|197.25|201.9|207.8|209|214.9|215.3|213.1|214.4|215.2|213.8|208|210.8|209.6|207.6|208.6|205.5|207.3|209.4|209.5|212|214.6|216|215.9|212|208.6|208.8|207.1|206.3|205.4|205.2|203.5|208.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|160.2|162|163|159.8|160.6|161.4|158.8|158|156.4|153.4|157.2|158|152.2|151.6|151.6|150.4|151.8|150.8|151.6|153|154.6|151|146.8|144.6|142|146.6|150.8|147|145.8|146.8|144.8|147.2|147|144.8|144.8|144.6|142.8|144.6|144|142.6|141|140.8|141.6|143.2|144|143|141.6|140.2|141.6|142.8|141|139|140|138|135.4|134.8|135.8|137.6|138.8|130|130|128.6|126.6|125.2|123|123|123.2|122.6|124|122.8|122.2|120.8|120.4|118|119.6|120|120.8|118.6|118.4|118.8|116.8|118.2|118.2|116.8|116.2|115|114.6|113.2|117.2|119.8|119|117.2|114.6|112.8|112|112.8|109.6|109|109|||106.8|108.2|110.8|112|110.2|109.4|108.4|109.4|108.2|113|112.4|114.8|114.6|113|113.4|113|109.6|109.2|105.2|108.6|111|115|113.8|115|112.6|117.2|114.8|112.8|114|111.6|115.6|116.4|115.6|114.6|112.4|111.4|111.2|110.6|106|103.8|102.8|104|104.4|99.8|99.1|98.7|98.5|98.3|99.3|99.3|99.9|102|98.8|100.2|101.4|101.6|100.6|100.8|99.7|101.4|101|102|105|105.6|||104.6|106|108.4|||107.4|105.2|102|101.2|97.8|96.8|96.8|95|92.9|93.1|92.4|92.1|90|88.3|89.9|90.1|89.2|85.8|84.9|83.3|83.4|83.6|84.8|85.2|86.8|87.3|87.2|86.5|83.9|84.3|83.8|85.3|90.4|87.5|87.9|87|83.4|82.9|81|81.9|81.9|84|84.6|86.4|86.8|87.3|87.1|86|89|87.2|88.2|86.8|85.8|85.8|86.5|85.9|87|86.9|86.1|86.6|86.4|84.8|83.3|82.4|81.8|81.5|79.7|78.7|80|80.9|81.5|80|76.5|74|73.5|72.2|73.5|74.9|72.5|75.1
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|294|313|324.6|323.2|313.4|319.8|320.5|330|322.7|314.8|316.4|314.4|309.1|308.6|293.9|300.6|295.6|288.9|281.9|287.7|288.5|287.2|286.4|291.2|299.2|280.4|279.8||285.4|284.2|281.8|293.2|301.4|291.4|295.7|295.2|296.2|290.4||276.4|269.3|265|268|269.4|258.5|263|264.7|271.8|278.4|276.4|275.9|279.5|288|287.3|281.9|286|282.6|289|286.1||277.6|279.3|279|285.8||284.9|294.2|291.1|274.9|271.7|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|267.8|268.6|252.8|244.5|255.8|258.3|257.7|255.6|256.6|261.8|258.6|266.9|277.4|274.7|278||||275.4|271.8|265.4|266.4|253.9|256.4|254.4|253.8|247.4|240.1|235.2|233.7|237.6|236.8|239|||||227||238.9|241.4|241.9|245.9|247.8|256.2|270.9|269.1|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|260.8|258.1|259.2|262.2|261.5||253.4|246.6|262.4|268|264.1|270.97|270.7|271.2|269.4|263.2|277|280.02|283.5|293|291.4|288|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4|254.6|256|260.2|262.2|260.9|249.4|249.4|231.6|227.6|218.3|227.4|223.2|229.09|225.3|215.2|212.2|212.4|220.3|206.7|226.1|220.3|229.38|229.8|230.9|224.8|219.2|221.7|216|203.35|191.8|196.15|190.1|191.85|188.8|171.6|172.55|169|172.9|176.7|181|183.7|191.35|196.2|195.15|195.75|196.8|206.2|207.4|205.8|207.8|209.2|195.55|194.85|192.75|189.7|192.55|190.35|186.3|185.5|182.8|186.75|192.8|188.45|192.2|196.4|198.25|194.65|193.6|191.9|192.2|192.7|191.3|193.5|196.45|196.2|202.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|268.1|274.5|273.6|268.9|270|273|275.9|276.9|272.8|270.5|269.4|272.65|270.3|269.8|269|268.2|268.6|265.1|258.6|263.7|264|265.6|275.6|272|275.7|286.1|286.4|287.6|288.7|284.4|282.6|281.5|283.7|285.1|286.2|284.85|281.8|281.8|282.8|282.6||280|282.6|282.3|283.2|284.9|282.5|279.6|276.4|272.1|271.1|273.7|272.2|291.2|291.9|291.8|292|295.6|292.2||295.5|296.9|298.9|307|294.7|293.8|292.2|289.4|293|290.2|293.5||293.65|293.65|301.9|300.8|301|297.6|296.6||304.1|308.6|302.9|299.4|304.6|293.2|293.6|291.4|299.3|296.5|294.4|292.5|292.4|293.4|290.2|288.3|290.6|288.8|284.8|||278.7|287.2|284.8|282.4|278.6|272.4|273|273.2|272|266.2|267.2|267.6|275|274.6|271.6|270.6|268.9|266|263|255.6|254|258|252.9|242.4|239.2|244.2|234.6|229|229|230.2|232|234|233.2|233|231.4|233.8|235|235.8|239.6|234.8|235.8|236.8|237.8|237.4|230.6|243.6|240.4|228.4|229.2|231.2|234.2|230.6|230|228.8|231|231.4|230.3|231.2|230|231.2|222.2||219.6|222.4|||218.1|220.4||||215.3|212.8|211.4|216.4|218.4|221|221.4|223.8|217.4|222.8|227|228|231|234.6|233.6|230.6|228.6|233.4|236.2|235|234.2|232.4|233|234.4|237|255|262|264.4|255.8|250.8|261.2|266.8|252.8|241.8|242.4|239.4|233.8|227.4|218.1|219.8|225.6|234|243|254.6|251|252.2|261.4|274.98|240.5|236.2|236|239.2|242.2|244.4|249|252.4|236.6|238|224|221.4|220.6|213.6|213|209.6|209.4|213.8|210.2|211.8|223.2|224.9|224.6|224.1|222|218.2|217.8|215.4|214.8|214.2|208.4|215.8
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|37.15|37.35|37.25|37.6|37.75|37.6|37.7|37.95|37.95|38|37.9|37.9|37.55|37.05|37.1|37.05|36.7|36.7|36.45|36.35|36.2|36|37|37|36.9|36.8|37|36.95|37.05|37.2|37|37|37|37|36.95|37.05|35.35|35.3|35.4|35.5|35.5|35.55|35.6|35.65|35.7|35.9|35.7|35.75|35.75|35.75|35.75|35.8|35.7|35.7|35.9|35.8|35.6|35.7|35.75|35.75|35.8|35.8|35.8|35.95||35.7|35.95|36.15|36.7|36.7|36.5|36.55|36.6|36.7|36.65|36.5|36.5|36.65|36.7|36.55|36.65|36.7|36.7|36.7|36.75|36.7|36.7|36.7|36.6|36.6|36.55|36.6|36.45|36.25|36.15|36.3|36.2|36.2|36.2|||36.2|36.2|36.4|36.35|36.45|36.1|36.15|36.15|36.3|36.6|36.65|37|37.05|36.9|36.6|36.65|36.7|36.8|36.9|36.85|36.95|37|37.2|37.15|35.65|36.2|36.4|36.3|35.95|36.05|36|36|36.4|36.15|36.15|36.15|35.75|35.8|35.8|35.75|35.8|35.9|35.9|35.95|35.75|35.8|35.9|35.95|36.45|36.35|37.1|37.9|35.55|35.35|35.3|35.45|35.45|35.55|35.9|31.85|31.9|31.9|31.8|31.8|||31.7|31.6|30.55|||30.85|30.15|29.6|30.1|29.6|29.35|28.8|29.15|28.7|28.75|29|29.15|29.4|29.6|29.2|29.5|29.2|29.5|30.1|30.5|29.9|29.35|29.1|28.9|29|28.95|29|28.95|28.15|28|27.65|27.35|27.95|25.4|25.3|25|24.7|24.3|23.55|24.3|24.25|25||25.8|25.65|25.95|26.45|26.75|26.75|26.8|26.95|27.2|27.3|26.65|26.4|26.3|26.25|26|26|25.95|25.45|25.4|25.5|25.55|26.4|26.35|26.35|27.05|27.75|27.65|27.5|27.2|27.2|27.1|27.2|27.3|27.3|27.2|26.5|26.8
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|558|561.5|560|563.5|576|566|554|545.5|542|534.5|539|541.5|533.5|531.5|528.5|521|519|528|520.5|511|507|510.5|507|499.8|502.5|500.5|506|511.5|512|511.5|495.4|484.4|492.4|486.4|490|479|467.6|466|464.8|465.2||466|490|462.2|479|482.8|491.8|496.6|491.6|487.8|483.8|484.2|478.6|463.6|460|461|461|461.6|449.8|447.8|447.8|445|446|448.6|441.8|432.6|434.6|430.8|430.4|423.8|425.4||425.2|437.8|437.4|428|419.4|416.8|421|422.4|429|424.2|423.2|430.6|437.8|439.2|435.2|430|435.2|440|431|420|408.8|401.2|402.2|390|386.2|385.4|386.8|||385|396.5|396|401.5|402|412|410.5|412.5|411|408|398.5|408|406|400.5|399.5|400|397.5|396.5|386|391.5|396.5|392|396.5|395|385.5|388.5|393|389.5|388|385|374.5|384|386|388|393|390.5|386.5|385|397|400.5|403.5|405.5|408.5|404|391|396|400.5|397.5|401|403.5|419|417|417.5|407.5|408.5|397|383|377.5|388.5|386|391.5||396|397|||396|389.5|382|||384.5|378|376|389|379.5|374.5|372.5|376.5|373.5|377.5|387|387|382|381|380|392|389.5|386.5|384.5|385.5|384.5|400|399.5|393.5|394.5|395.5|397|406|400.5|402|405|409|422.5|395.5|394|387|384.5|373|379.5|375|379|366|384|390.5|390|395|399|395|391|392.5|395.5|397.5|397.5|397|397.5|401|406|411|399|401|399.5|409|409|400|404.5|402|403.5|402.5|404.5|405.5|402.5|397|398.5|401|404|403.5|377|374|373|372
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|67.05|69.25|69.65|67.5|67.3|67.8|67.1|66.9|66|66.5|68.2|68.4|68|66.1|65.6|65.75|68.45|67.3|67.95|68.55|68.25|67|62.5|61|62|63.45|62.75|63|63|63|62.3|62.4|62.45|62.9|61.85|61.7|61.8|63.4|64.05|62.95||62.5|63.05|62.8|61.2|61.65|61|61.25|62.35|63.2|63|63.1|63.15|63|64.2|62.4|59.6|59.15|59.6|58.3|57.25|57.1|55.5|56.15|56.5|56.1|55.95|55.1|55.85|55.7|54.7||54.05|56.15|56.35|55.95|55.3|55.2|54.65|54.55|55.05|57.45|59.65|56.3|52|50.55|50.9|50.65|49.64|49.68|49.42|47.7|48.3|48.36|49.38|49.56|48.36|47.9|47.78|||46.18|47.05|47|47.57|49|49.57|49.03|48.54|48.69|48.56|49.55|49.7|50.56|50.7|51.24|51.4|49.87|50.26|49.86|48.9|47.31|48.15|47.93|47.37|46.09|46.76|45.95|45.24|45.38|45.5|44.76|46.09|46.81|46.95|46.75|46.75|47|47.73|47.55|47.84|48.9|46.37|46.93|46.62|46.28|46.93|48|48|50.18|50.86|52.4|51.9|50.44|49.9|50.32|49.19|48.9|48.74|48.8|48.8|47.74||47.43|47.4|||47.6|47.6|47|||46.41|46.17|45.25|45.5|45.34|45.64|44.96|44.99|45.45|45.38|46.33|45.13|44.8|44.23|45|46|45.7|45.14|43.4|42.98|43.8|42.88|41.3|41.3|42.5|42|41.73|41.49|39.37|40.19|43.5|46.31|42.43|36.25|36.39|35.96|35.85|34.37|33.98|32.3|33.2|33.97|35.19|34.38|34.42|35.39|35|35.45|35.41|35.5|35.81|35.77|36.39|37.4|36.1|35.84|35.8|35.99|35.99|36.7|36.15|35.9|35.79|35.39|34.8|34.96|34.31|36.2|36.95|37.43|37.22|35.54|36.21|36.9|37.6|38.92|39.88|39.95|38.89|38.74
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|109.2|110.2|111.8||114.2|114.6|113.8|112.4|114|112|113|111.8|110.8|109.2|110|107.8|109.6|111.8|104.4|107|103.8|103|102.8|101.6|100.6|102.8|103.6|102.6|104.2|105|106.6|106.8|107.4|105.8|105|106|105.8|107|105.2|105|105.6|106.6|106.8|107.6|107.4|107.8|108.4|109.8|108.2|109.6|109.6|110.2|110|111.4|111.6|113|112.2|112.6|113.2|114.2|114.8|115.6|116.4|116.8||113.8|113|117|116.4|114.8|112.2|113.8|114.2|115.4|113.2|114.4|116.2|116.8|111.2|112.6|111.6|115.2|115.6|115|113|110.6|114|107.6|109.8|111|112|111|108|109|108|105.8|106.4|111|112.8|||112.2|110.4|109.8|107|106|104|105|107|105.8|102.2|104|110.2|112.4|112|112|113.8|117|116.2|119|118.2|114.8|120.2|123|121|119.6|119.6|119.6|118.8|120.6|121|118.8|121|120.6|120|120|120|120|122.2|121.4|115.4|114.2|113.2|110.4|109.4|108|102.4|102.2|102.4|104.8|105.8|108.4|102.4|98.8|95|96.9|98.9|97.8|92.4|89|85.5|83.5|83.2|83.8|84.3|||83.3|81.5|81.5|||78.1|78.4|77.7|78.4|78.7|79.5|78|77.7|75.6|76.4|75.7|74|74|74.9|74|73.8|73.3|73.2|73.1|72.6|72.6|72.5|72.9|72.7|72|72.1|70.4|68.2|68.8|68.6|70.9|70.3|67|65.3|62.7|63|61.9|61.7|61|61.6|61.8|61.6|59|59.8|56.1|54.3|55|55.5|54.5|53|52.9|51.5|51.6|53|52.1|51.9|52.7|51|48.45|47.8|47.45|47.45|47.45|45.8|45.3|45.85|46|45.65|45.65|46.1|45.95|46.7|46.35|45.7|44.85|45.45|44.5|45.25|44.2|44.7
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.025|8.0111|8.28|8.22|7.97|7.81|8.05|8.24|7.94|8.04|8.11|8.14|8.34|8.45|8.79|8.76|8.85|8.75|8.64|8.82|8.62|8.64|8.64|8.32|8.36|8.79|8.74|8.98|8.94|9.07|9.1527|9.24|9.57|9.66||9.36|9.45|9.36|9.26|9.35|9.45|9.35|9.25|9.22|9.16|9.15|9.54|9.64|9.57|9.72|9.83|9.79|9.67|9.71|9.75|9.64|9.64|9.77|9.8||9.68|9.75|9.83|9.97|9.89|9.88|9.55|9.37|9.47|9.35|9.51|9.42|9.23|9.29|9.48|9.28|8.81|8.86|8.92|8.82|8.73|8.79|8.57|8.38|8.29|8.34|8.46|8.54|8.62|8.63|8.43|8.49|8.46|8.31|8.56|8.91|9.11|9.23|9.17|9.23||9.23|9.25|9.12|9.34|9.62|9.12|9.19|9.34|9.73|9.41|9.81|9.49|9.38|9.5|9.17|9.18|9.07|8.9|8.93|8.98|9.14|9.36|9.19|9.12|9.06|9.29|9.23|9.22|9.49|9.52|9.31|9.54|9.68||9.31|9.12|9.09|9.12|8.94|8.6|8.2|8.3|8.13|8.11|8.11|8.02|8.09|8.2|8.01|8.16|8.34|8.4|8.55||8.72|8.92|8.78|8.69|8.57|8.9|8.53|8.34|8.46|8.51||8.02|8.12|8.09|8.21||8.11|8.12|7.96|8.02|8.26|8.35|8.45|8.45|8.33|8.46|8.55|8.4|8.23|8.35|8.35|7.97|7.93|8.01|7.99|8.2||8.33|8.53|8.36|8.06|8.09|8.27|8.25|8.32|8.05|8.07|8.2|8.26|8.15|8.01|7.7|7.51|7.67|7.61|7.5|7.47|7.64|7.9|7.9|8.24|8.25|8.21|8.4|8.53|8.67|8.76|8.89|8.74|8.9|9.26|9.01|9.02|9.23|9.19|8.97|8.88|8.93|8.85|8.87|9.04|8.86|9.16|9.48|9.61|9.82|9.75|9.77|9.78|9.83|9.77|9.29|9.24|8.99||8.66|8.66
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|373.6|382|399.4|403.6|369.2|380.8|380.2|372|369.8|359.6|359.6|355|349.6|349.8|352.8|346.4|348.6|345.6|346.6|345.8|342.8|344.2|342|341|344.6|351.8|355.2|354.6|356.4|357.6|352|353|355.8|355.4|357.4|359|357.8|353.8|354.6|359.4|359.6|354.8|356.4|359.6|357.4|364.2|370.6|371.2|370|368|368|370|367.8|384.6|389.4|391.4|385|380|373.6|368|366.8|369.8|372|382.4||379.4|373.2|373.4|377.8|374|||376.8|395|389.8|387.8|386.2|384.6|375.4|372.6||372.4|375|378.8|374|364|343|329.8|337.4|334.8|332.4|328|329.2|331.8|326.8|332.2|330.8|334.2|337.2||||330.6|336.2|335.6|339.8|336|338|341.8|343.6|343|343.2|341.6|342|331.8|329.6|327.6|320.8|320|309.4|306.6|312|318.4|309.4|303|300.8|307.4|302|290.6|286|274.4|274|273.6|274.8|279.4|275|276.2|284.2|284|288.8|285|282.6|287|282.4|277.2|275.6|274.4|278.4|270.8|267.8|268.6|279.2|278.2|279.8|277.4|281.2|285.8|276.2|275.8|278.4|281.4|280.4|278|276|279.6|||279|275.6|278.2|||269|270|268.4|275.6|276.4|277|273.4|273.6|273.6|276|277.4|276.6|281.4|282.6|274|273|273.6|277.4|276.6|279|279.6|281.2|277.2|273.4|272.6|275.2|278.2|280.8|276.4|287|279.8|276|262.2|251.4|255.4|252|251|245|239.6|240|239.6|245.2|248.4|257|237.4|242.4|243|240.4|243.8|241.2|242|238.6|238.8|234|232|229.6|228.2|217.6|213.4|214.8|213.8|211.4|208.8|202.4|202.6|204.2|203.4|203.2|211.2|211.2|212|213.2|220.4|223.8|225|227.6|227.2|229.6|230.4|235.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.6|40.04|40.76|41.2|41.36|41.7|41.86|41.4|41.04|40.92|41.28|42.08|42.54|40.54|40.58|41|40.28|39.48|39.62|39.12|38.24|38.26|37.86|37.04|40.7|39.3|39.46|39.58|39.08|38.52|38.68|38.22|38.94|38.04|38.34|37.98|37.81|37.86|38.27|37.34|37.3|37.02|36.9|36.78|36.46|37|37.64|38.5|39.2|39.56|39.48|39.54|40.22|39.96|40.74|40.23|40.16|39.84|39.92||40.3|40.31|39.12|39.76|39.48|39.3|38.8|37.2|37.76|37.68|37.72|38.44|38.98|38.5|39|38.74|38.42|37.98|37.3||37.06|37.12|37.24|37.7|36.98|36.76|36.4|35.92|36.44|36.63|36.92|37.04|36.34|36.52|36.4|36.38|36.46|36.52|36.58|||36.04|36.14|35.8|35.28|35.34|34.92|35.34|35.18|35.8|35.86|35.94|35.4|34.28|34.44|33.94|34.8|35.04|34.86|33.32|32.78|33.08|33.3|31.51|31.58|30.66|31.38|30.36|30.14|30.1|29.8|29.82|30.16|29.9|29.96|29.52|29.62|30.12|30.04|30.38|29.76|29.8|29.48|28.91|29.06|28.8|28.73|28.52|28.76|29|29.21|29.94|29.71|29.78|29.36|29.52|29.68|29.82|29.44|29.54|30.4|30.58|28.9|27.78|27.96||27.36|27.68|28|||27.72|27.82|27.54|27.58|28.36|28.5|28.14|28.18|27.8|27.7|27.66|27.59|27.4|27.6|27.86|26.46|26.4|26.36|26.06|26.36|26.5|26.68|25.98|25.44|25.1|21.66|21.54|21.57|21.74|20.84|20.82|20.66|20.58|20.32|18.9|18.91|18.52|18.59|18.25|18.33|18.27|18.87|19.65|20.2|20.48|20.38|20.23|20.3|19.55|19.2|18.85|18.65|18.16|18.63|18.57|18.26|18.41|18.05|17.71|17.6|17.79|17.71|17.43|17.64|17.5|17.47|17.83|17.98|18.07|18.39|18.48|18.5|18.45|18.18|18.11|17.91|18.06|17.83|18.12|18.1|18
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|114.6|112.2|112.4|113.4|111|112.2|113.2|113.8|113|112.4|113.2|113.8|113.8|114.4|114.6||115.2|115|114.4|115|114|114.6|113.6|112.8|112.8|115.2|115.4|114.2|114.2|114|114.2|114.2|114|114.8|115.6|116|115.8|116.3|116.2|116.6|117.1|117.7|117.6|116.4|117.3|120.2|120|121.2|122.2|122.2|121.2|121.8|122.6|123|123.6|123.6|123.6|123.8|126.4||125.8|124|121.4|121||118.4|117|116|116.6||116.4||118|118.6|119|120|122.4|127.7|129.8||128.6|127.4|126|126.5|127.8|128.2|127.8|124.6|125.2|126|128.4|129.2|129.8|128|126.8|126.8|123.8|124.8|123||||119.6|119|119.2|120|118.6|118|118.6|121|122.6|123.2|121.6|122|121.4|121.6|122.6|121.6|122.6|120|119.8|119.2|116.8|115.6|115.2|113.4|113.6|110.8|110.8|109.6|109.4|109.3|109.8|111.4|111.8|112|108.4|107.8|107.6|108.2|108.2|108.3|108.8|106.6|104.6|103.2|104.4|105.6|106.8|108|108.1|110|107.8|107.6|107|109.4|110|110.6|110.6|111|112|111|110.4|110.5|111.6|||112|110.8||||107.8|106.8|106.6|108.2|109|108.4|105.8|106.6|107|108.4|107.4|110.6|114.4|113.6|132.2|132.6|132.6|132.2|131.4|130.4|131|130.8|131.6|131.8|133.4|133.4|130|129.4|126.6|128.8|116.6|116.6|116.6|113|112.4|110|111.4|110.8|110.5|108.2|106.8|110|113|114.2|111.7|114.2|117.2|117.4|118|118.5|118.8|119.2|119|118.8|118.7|119.2|118.8|118.8|118.6|120.8|120.6|120.8|120|119.8|118.4|117|116.8|118.3|120|121.6|120.8|120.4|121|120.2|119.4|118.6|117.8|119.4|117.8|118.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|140|140.7|141.8|143|147.2|147.6|148.6|147.3|147.4|146.6|150.1|145.5|142.9|145.5|147.3|144.6|145.2|145.4|143.8|143.5|142.3|143|141.7|141.4|146.6|145.3|146.6|150.9|156|157|154.4|150.6|153.7|152.9|152|150|146.7|144.8|147.4|148.8||147.7|151|152.1|152|157.3|161.7|160.4|167.5|167.9|167.6|168|168.1|164.9|163.6|160.4|158.3|155.5|152|148.6|147.8|148.9|150|152.3|151.2|149.5|151.9|152|154.3|152.6|151.2||147.9|150.7|155.3|153|153.3|153|153.4|151.6|152.8|153.2|150.1|158.2|160.6|160.3|159|159|161.5|162.4|161.6|161.3|158.8|157.4|162.4|161.2|161|159.9|158.4|||151.8|151.8|150.2|147.8|149.4|147.8|147.4|142.4|147.2|149.2|153.4|153|158.4|160|157|156.4|157.6|152.2|151.4|153.4|156.4|160.4|156.4|155.2|150.8|150.8|148.6|145.6|138.4|129.6|131|133.2|133.4|133.8|134.6|134|132|133.4|136|135.2|134.4|135.4|133.4|129.4|129.2|129|133.6|132.8|134.8|141.4|145|143.4|140.8|139.8|142.6|142.4|139.8|141.4|140.2|140.2|143||142.8|147.8|||146.8|147.4|148.4|||140.6|136.2|134.6|137.8|139.6|139|137.2|138|136.8|136|136.8|138.2|142.2|140.8|143.8|149|148|148|148.4|153|151.6|150.6|140|143.2|145.2|144|141.2|142.4|133|131.8|134.8|129.6|122.8|95.2|96.5|95.3|92.2|91.7|89.5|88.8|90.4|94.9|100.2|107.6|104|105.4|105.6|103.6|100.4|98.8|99.4|101.6|104.2|106.2|109.2|108.8|105.2|99.5|102.2|104.4|104|106.6|105.8|105.2|106.8|107.2|104.2|109.2|113.8|114.8|114.8|115.4|116|116.8|116.4|114.6|113.2|108.8|106.2|108.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|382|378.5|390|398.5|380|376.5|370.5|367|371.5|366|369.64|380.5|374.9997|372.5|372|391|367|366|366.5|359.5|364.98|351|352.7|347.5|345.9|331.5|330|332|330|337|338|340|338|343|343.5|330.5|331.0002|336|330.5|323.5|316.5|307.5|298.5|291|291.5|311|296.95|296|307|295|296.73|296.5|304.5|297.7|300|295|305|305|321||295.5|298|300|300|300|301.5|279.2|277.18|278.5|273.5|269.5|271.5|273.0003|275.7755|280.5|279.5|275|272|279.5||278|279|278|282|282|280|280|280|279.596|281|280|281.5|275|275.5|279|280|275.6|280.705|280.5|||271|273|273|276|278.5|276|270.5|269|269|275|270.5|272|270.5|273|271|270|260|263|272|273.5|277.4|276.5|260|262.5|255|255|249.5|248|251.5|241.5|249.8375|244.5|250|251|250|247|244.5|236|238|237|233.522|237.5|235.5|235|234|235.5|245|248.9875|249|254|259.5|255.5|248|248|248|243.5|240.5|240|248|247.5|245|240.5|237.5|235.5||231.5|236|240.5|||235.5|232.5|240|239|240|246.5|246.5|241|241.61|239.5|240|239|238.5|239|239|238.5|234.5|232|232.5|230|231.5|232.5|239.5|244|231.5|237|239.5|238.5|241|237.5|240|240|246|241.5|238|233.5|227|227.5|224|218.5|215.5|213|220.5|228|208.5|220.5|223.8538|225.5|245|240|234.6|235.8|231.5|240|239|235|226|227.5|226|224.5|222.17|221|221|225|222|222|218.5|201|209|219|224|223.5|222.5|219|220|222|218|216|212.5|206.5|209.5
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|87.8|87.5|87.9|88.2|88.9|88.5|88.2|87.1|86.4|84.7|84.7|84.1|83.8|83.4|84.1|84.1|84.76|84.4|84.9|85|84.9|85.2|85.6|84.1|84.6|87.1|88.5|87.7|86.9|86.1|84.6|84|84.4|85.4|86.2|85.9|85.9|85.5|86.1|86.8|87.5|87.5|88.4|88|86|86.9|88.7|87.1|87|87.5|86.7|85.7|85.7|85.9|86.3|86.4|85.5|85.9|85.5||84.8|84.3|83.7|84.9||85.4|84.8|85.7|86.3||85.9||85.6|86.1|85.5|85.9|84.8|85|84.3||84.5|84.9|85.1|85.2|83.9|81.8|80.7|81.3|82.8|84.4|84.4|82.9|84.1|84.8|83|82|81.7|82.1|83||||82.25|82.25|81.6|83.2|83|83.8|82.5|82.45|82.25|82.27|83.2|83.3|83.75|82.5|82.2|82.6|83|82|82|81.2|80.1|79.2|78.5|77.3|78.35|78.7|76.2|76.4|76.8|76.1|76.9|76.8|76.2|77.6|78.55|79.15|79.2|79.8|80.2|79.7|79.9|78.6|78|77.8|76|76.1|77.2||80.2|82|79.4|78.9|77.6|76.8|75|75|75.5|75.9|75.7|75.4|74.5||74.55|||74.5|74.95|||73.2|74.25|73|72.7|74.85|74.6|74|73.8|73.4|73.4|72.77|72.1|72.5|72.6|73.2|72.4|71.9|73.5|73.7|74.6|74.05|76|75.4|73.9|73.6|72.9|73|72.9|72.6|70.9|70|69.6|69.9|69.5|66.1|66.85|66.7||64.64|63.9|60.9|62|63.2|64.4|66.7|64.8|65.2|65.9|64.3||64.1|64|65.2|66.3||66|66.4|64.6|64.9|63.5|64.4|64.2|62.9|63.2|63.7|63.9|64.1|65.1|65.5|66.4|67.3|65.9|66.3|66.55|67.1||66.9|66.8|66.8|65.6|66.6
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.54|7.55|7.59|7.57|7.66|7.68|7.61|7.59|7.57|7.48|7.32|7.35|7.28|7.25|7.3|7.22|7.24|7.22|7.2|7.19|7.29|7.28|7.31|7.25|7.28|7.4|7.33|7.34|7.29|7.26|7.24|7.3|7.28|7.3|7.32|7.32|7.3|7.2|7.25|7.28|7.28|7.24|7.21|7.18|7.14|7.21|7.25|7.26|7.28|7.35|7.36|7.38|7.35|7.35|7.33|7.33|7.29|7.3|7.31||7.19|7.17|7.16|7.08||7.11|6.94|7.14|7.11|7.1|7.09|7.09|7.07|7.05|7.07|7.08|7|6.99|6.96||6.9|6.97|6.89|6.79|6.85|6.93|6.96|6.83|6.9|6.92|6.91|6.85|6.91|6.95|7.01|7.06|6.98|6.82|6.77|||6.74|6.72|6.68|6.66|6.63|6.61|6.58|6.64|6.67|6.69|6.64|6.61|6.62|6.65|6.59|6.64|6.62|6.45|6.43|6.43|6.41|6.41|6.39|6.36|6.38|6.44|6.46|6.35|6.32|6.38|6.42|6.39|6.43|6.46|6.5|6.6|6.58|6.36|6.36|6.4|6.37|6.4|6.37|6.37|6.33|6.32|6.43|6.42|6.38|6.47|6.57|6.48|6.47|6.46|6.55|6.53|6.49|6.48|6.59|6.54|6.53|6.46|6.42|6.46|||6.38|6.38||||6.22|6.2|6.27|6.38|6.3|6.33|6.3|6.35|6.34|6.35|6.29|6.25|6.26|6.29|6.16|6.13|6.14|6.05|6.06|6.05|6.08|6.03|6.06|6.03|5.98|6.02|6.05|6.07||5.99|5.97|5.93|5.94|5.78|5.8|5.83|5.83|5.82|5.75|5.77|5.75|5.8||5.85|5.9|5.92|5.93|6|5.98|6.04|6.05|6.05|6.15||6.01|6.08|6.12|6.04|6.03|6.07|6.04|6.09|6.16|6.16|6.13|6.21|||6.29|6.29|6.32|6.26|6.28|6.28|||6.29||6.22|6.36
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.06|14.23|14.38|14.45|14.45|14.46|14.41|14.49|14.47|14.4|14.42|14.45|14.48|14.31|14.35|14.26|14.36|14.24|14.24|14.2|14.19|13.88|13.96|13.83|14.14|14.66|13.55|13.58|13.68|13.61|13.67|13.57|13.57|13.63|13.59|13.44|13.35|13.3|13.27|13.21||13.21|13.25|13.27|13.24|13.4|13.51|13.55|13.41|13.52|13.52|13.6|13.6|13.68|13.73|13.68|13.6|13.59|13.54|13.47|13.59|13.61|13.57|13.58|13.6|13.57|13.54|13.6|13.65|13.56|13.55||13.63|13.8|13.95|13.95|13.92|13.85|13.64|13.63|13.64|13.8|14.04|14.15|14.64|14.35|14.3|14.23|14.37|14.42|14.22|13.93|13.71|13.75|13.77|13.71|13.52|13.47|13.42|||13.24|13.34|13.41|13.39|13.48|13.36|13.56|13.56|13.56|13.56|13.43|13.38|13.68|13.88|13.87|13.96|13.62|13.53|13.48|13.45|13.76|13.91|13.82|13.72|13.57|13.86|13.8|13.72|13.69|13.77|13.9|14.07|14.07|14.04|14.15|14.24|14.18|14.17|14.12|14.3|14.53|14.51|14.22|14.15|13.98|13.99|14.17|14.38|14.39|14.36|14.4|14.26|14.26|14.13|13.96|14.08|14.43|14.55|13.11|13.16|13.19||12.97|13.05|||13.1|13.1|13.06|||12.72|12.58|12.58|12.64|12.54|12.55|12.42|12.5|12.7|12.85|12.83|12.72|12.78|12.56|12.33|12.39|12.4|12.35|12.42|12.32|12.46|12.29|12.27|11.76|11.74|11.64|11.5|11.43|11.21|11.18|11.3|11.44|11.41|10.87|10.85|10.71|10.75|10.76|10.73|10.78|11.14|11.8|11.82|11.85|11.75|12|12.11|12.13|11.96|11.81|11.97|12.07|12.04|11.96|11.02|11.1|11.19|11.16|10.84|10.99|11|11.1|11.16|11.05|10.86|11.09|11.09|11.42|11.64|11.72|11.75|11.75|11.73|11.82|11.5|11.37|11.26|11.34|11.41|11.78
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|166.6|164.4|167.6|166.2|167.6|165.6|166.2|167.4|168.2|166.3|170.2|172.7|169.2|168.8|168.8|168.4|167.5|169.4|170.6|172.4|172.7|173|172|166.4|168.2|178.6|178.8|176.4|176.8|173.2|169.6|172.2|174.7|172.2|170.4|169.6|172.8|167.8|166.6|167.8|167.6|166.8|165.2|162.8|160.4|164|164|165.8|166.4|164.8|165|162.6|164|171|172.8|172.6|168.2|169|175.8||165.4|163.4|164|163.6||162|157|156.7|158.6||156.7||159.2|157.4|156.6|155.8|152.6|154.6|158.4||163|172|160.2|160|165|159.2|156.4|156|155.8|159.6|158|157.4|157.4|156.2|151|149.8|151|153|153.6||||147.6|146.4|143.7|144.2|140|139.8|141.4|142.1|139.8|142.6|140.8|141.8|143|140.3|145|152|151.6|147.4|150|150.4|151.4|151.7|154.8|148.8|148.2|145.6|141.4|141.6|142.4|142.7|141.8|142.8|143.5|140.8|138.6|144.8|142.6|137.6|133.5|134.4|134.8|134.2|132.2|132.6|131.6|130.6|130.6|129.4|129.2|132.6|132.3|132.7|127|122.2|123.6|120.2|120.6|116||117.2|118.9|121.6|121.2|||122.2|123.2||||117.6|118|117.6|117|116.9|116.9|116.6|119.8|119|118.6|118.3|116.8|116.8|115.6|114.8|117|117.4|116.6|117.4|117.2|116.6|113.4|113|110.9|111|111.6|111.4|113.4|114|115.4|114.6|120.2|122|121|118.8|116.9|112.2|110.9|111.4|108.5|109.4|113.6|116|115.6|117.8|119.6|116.8|117.4|114.8|114.8|110.9|108.9|109.5|108|108|108.2|108.9|111.5|112.4|114.4|115|115.2|114|112|112.8|113.6|110.9|107.8|108.1|108.1|108.9|109.4|108.5|107.6|107.4|106.4|106.4|107|105.6|106.6
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.26|6.37|6.49|6.31|6.39|6.49|6.75|6.65|6.52|6.48|6.49|6.45|6.27|6.31|6.22|6.12|6.22|6.15|5.84|5.85|5.76|5.79|5.82|5.58|5.52|5.65|5.62|5.76|5.81|5.89|6.12|6.41|6.9|6.56|6.54|6.42|6.31|6.3|6.48|6.63|6.83|6.86|7.05|6.6|6.4|6.43|6.49|6.52|6.66|6.58|7.05|7.14|7.32|7.35|7.34|7.36|7.14|7.25|7.29||7.08|7.09|6.98|7.07|7.09|7.12|7.23|7.28|7.31|7.19|7.18|6.97|7|7.14|7.26|7.22|7.23|7.41|7.37||7.05|7.13|7|6.98|7.04|6.92|6.9|6.75|6.8|6.88|6.87|7.12|7.15|7.29|7.22|7.35|7.27|7.33|7.37|||7.17|7.37|6.93|6.69|6.47|6.38|6.14|6.24|6.33|6.33|6.51|6.64|6.66|6.62|6.43|6.72|6.66|6.89|6.55|6.36|6.2|6.14|5.86|5.77|5.46|5.52|5.54|5.4|5.03|4.96|4.93|5.04|5.08|5.07|4.95|5.04|5.08|5.17|5.16|4.96|4.83|4.86|4.7|4.52|4.45|4.37|4.38|4.35|4.26|4.43|5.08|5.07|5.04|4.93|5|4.97|5.16|5.24|5.28|5.38|5.59|5.54|5.42|5.54|||5.5|5.57||||5.47|5.37|5.25|5.57|5.72|5.81|5.69|5.66|5.58|5.64|5.8|5.84|5.82|5.72|5.54|5.39|5.33|5.32|5.33|5.44|5.94|5.98|5.59|5.5|5.43|5.61|5.36|5.39|4.75|4.8|4.93|4.81|4.62|3.55|3.42|3.43|3.39|3.3|3.21|3.29|3.37|3.47|3.43|3.53|3.42|3.54|3.51|3.41|3.35|3.4|3.57|3.8|4.09|4.13|4.3|4.1|4.08|3.91|3.85|3.91|3.95|4.1|4.11||4.14|4.16|4.1|4.22|4.31|4.37|4.29|4.33|4.39|4.42|4.54|4.55|4.68|4.65|4.71|4.68
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|53.9|54.5|55.4|55.4|56.9|56.9|56.1|55.2|56|56.7|57.5|56.1|55.1|55.4|55.1|54.9|55.4|55.7|54.9|54.6|54.8|54.9|54.4|54|54.3|54.2|53.4|54.7|55.3|55.3|53.7|52.8|53.2|52.1|51.4|51.1|51.2|51.4|51.4|51|51.5|51.6|51|51|51.4|51.4|49.8|50.2|50.4|50.8|50.2|50.2|50.2|48.85|48.7|48.85|49.55|49.75|49.45|49.8|49.75|49.9|48.5|48.5|48.45|47.95|47.9|47.45|47.5|47.5|47|47|46.65|47.75|47.8|47.4|48|47.65|48.2|47.45|48.2|48.75|48.75|48.75|46.95|46.55|46.35|46.45|46.55|46.3|46|46|46.1|46.8|47.05|46.95|46.95|47.05|46.35|||46.2|45.95|46.2|46.8|46.7|46.3|46.1|46.25|46.75|47.5|47.15|47.4|47.8|48.35|48.65|48.8|48.7|49.5|49|47.5|46.7|45.65|45.05|46.5|46.05|48.2|49.3608|48.2835|48.4794|48.2345|49.2629|49.4587|49.5567|48.9691|49.4587|49.067|49.5567|50.3402|50.4381|50.4381|50.4381|50.2422|50.7319|50.5361|49.8505|50.1443|51.5154|51.1237|50.4381|50.3402|50.3402|50.5361|50.634|50.7319|50.7319|50.4381|51.3196|49.3608|49.7526|49.7526|49.4587|48.9691|49.1649|48.5283||48.1855|48.7732|48.9201|49.067||48.9201|48.7732|47.9407|47.0103|48.3814|48.8711|48.9201|49.9484|49.9484|49.8505|49.8505|49.8505|49.5567|48.3814|48.7242|48.3814|49.5567|49.1649|50.1443|49.7526|49.5567|48.8221|49.9484|50.4381|50.8299|51.4175|51.6134|51.8093|53.0825|54.0618|53.768|52.8866|53.866|53.3763|49.7526|49.7526|49.4587|48.9691|49.4587|50.5361|46.6675|47.5|48.7242|49.4587|47.6959|47.402|47.8917|49.4587|48.2835|48.2835|50.1443|50.5361|51.5154|51.5154|52.8866|54.3556|53.866|54.3556|54.8453|54.8453|55.5309|54.6495|54.0618|55.0412|53.5721|53.4742|53.3763|53.768|54.4536|54.8453|55.8247|55.8247|56.2165|54.3556|54.6495|53.768|53.6701|52.8866|52.8866|52.1031|52.8866
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.9|32.5|32.45|32.05|32.4|32.5|32.5|32.45|32.35|32.3|31.8|31.8|31.85|32.3|32.2|31.85|32.3|32.35|32.35|32.35|31.95|31.95|31.38|30.95|30.65|31.1|31.73|32.2|32.5|32.6|32.75|31.9|32.35|32.7|32.8|32.95|32.7|32.65|33|32.7|32.9|32.85|32.95|33.1|33.1|33.05|33.3|33.65|33.85|33.95|33.4|32.95|33.8|34.05|34.55|34.62|34.5|34.75|||35.15|35.15|34.83|34.45|34.5|34.5|34.35|34.1|34.58|34.45|34.5|33.77|34.15|34.35|35|35|34.77|34.45|35.25||34.85|34.85|35.05|36.15|36.27|35.85|35.7|35.17|35.5|35.85|34.75|35.1|35.55|36.2|35.9|35.3|34.98|34.3|34.38|||34.2|34.55|34.3|34.2|34.15|34.3|34.2|34|34.35|34.77|35|34.5|34.95|34.95|34.8|34.65|34.15|33.7|33.38|32.7|32.7|32.25|31.95|31.25|31.25|31.6|31.7|32.2|32.45|30.9|31.2|30.8|30.95|30.3|29.9|30.05|30|30.2|30.65|30.85|30.1|29.75|29.45|28.75|28.5|28.4|28.85|28.85|29.3|29.7|30.5|30.25|30.25|29.95|30.1|30.2|30.7|31|30.65|30.8|30.52|30.62|29.5|29.5||28.85|29.4|29.6|||29.48|29.3|28.75|28.55|29.15|29.75|29.75|29.15|29.35|29|28.75|28.8|28.5|28.6|28.25|28.1|28.25|28|27.5|27.57|27.3|26.85|26.8|26.35|26.3|26.07|26.4|26.4|26.7|26.2|25.15|24.7|24.7|22.93|21.05|20.9|20.65|20.45|20.2|19.88|19.62|20.12|21.1|20.7|21.1|21.05|21.6|21.4|22.25|22.15|21.9|21.93|22.05|22.35|22.7|22.7|22.4|22.45|21.75|21.65|21.7|21.6|21.6|21.9|21.15|21.3|21.45|22.7|22.7|23.5|23.75|23.45|22.9|22.8|22.7|22.4|22.25|22.1|21.95|21.75|21.9
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.1|17.07|16.94|16.98|17.02|17.06|17.05|17.08|17.1|17.16|17.02|17.1|17.26|17.22|17.32|17.24|17.3|17.36|17.53|17.66|17.52|17.32|17.36|17.34|17.42|17.66|17.98|18.22|18.12|18.12|17.8|17.58|17.53|17.58|17.7|17.64|17.68|17.82|17.77|17.86|17.9|17.64|17.66|17.68|17.64|17.56|17.71|17.69|17.5|17.66|17.57|17.6|17.54|17.5|17.6|17.72|17.56|17.66|17.68||17.5|17.4|17.46|17.42|17.36|17.43|17.41|17.4|17.56|17.6|17.72|17.6|17.6|17.72|17.84|17.62|17.38|17.24|17.22||17.12|17.16|17.19|17.28|17.3|17.48|17.64|17.64|17.63|17.66|17.62|17.6|17.38|17.53|17.58|17.8|17.77|17.67|17.76|||17.7|17.94|17.94|17.92|17.52|17.5|17.12|17.3|17.2|17.2|17.27|17.18|17.18|17.4|17.33|17.38|17.3|17.38|17.32|17.2|17.44|17.18|17.52|17.76|17.9|17.56|17.46|17.46|17.62|17.78|17.84|17.88|17.9|17.79|17.78|17.88|18|18|17.94|17.92|18.12|18.16|18.36|18.06|18.06|18.28|18.28|18.1|17.98|18|18.24|18.06|18.2|18.28|18.28|18.36|18.34|18.34|18.46|18.46|18.6|18.66|18.9|19.16||19.11|19.26|19.38|||19.26|19.26|20.8|20.7|21.07|20.5|20.05|20.1|20.15|19.84|20.07|19.94|19.68|19.76|19.72|19.8|19.9|20|20.15|19.7|19.54|18.58|18.56|18.68|18.64|18.58|18.72|18.74|18.84|18.7|18.64|18.98|18.96|19.92|19.58|19.2|18.88|18.94|19.18|19.38|20.35|20.1|20.35|20.4|20.5|19.74|19.4|19.5|19.52|19.58|19.39|19.72|19.86|19.64|19.34|19.7|19.79|19.6|19.88|19.82|19.94|19.88|20|20.05|20.05|20.3|20.3|20.35|20.4|20.65|20.55|20.6|20.45|20.5|20.45|20.1|20.15|20.2|20.35|20.4|20.5
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1133|1131|1110|1071|1035|1073|1079|1080.4|1077|1048|1040|1014.6325|1030|1034|1026|1037|1023|1009|948|966.5|965|960|931.5|899|919.5|959.5|955|960|987.5|985.5962|985|999|1047|1034|1067.7|1073|1091|1149.4|1153|1090|1061|1026|996|971|962|988.409|1034|1029|1060|1041|1023|1040|1048|1065|1021.475|1030|1050|1111|1132||1095|1072|1060|1064|1077|1080|1034|994|989.4999|1041|1028.1899|1004.1625|1053|1041|1162|1149|1120|1206.975|1347||1341|1352|1369.37|1380|1363|1318|1310|1179|1215.1643|1263|1268.7635|1242|1249|1264|1241.2125|1250|1269|1272|1276|||1284|1268|1182|1206|1144|1144|1158|1180|1172|1198|1194|1174|1150|1208|1256|1264|1216|1160|1108|1136|1198|1278|1288|1298|1282|1326|1370|1324|1384|1390|1426|1488|1522|1560|1538|1522|1518|1554|1586|1616|1582|1518|1442|1440|1394.6678|1446|1626|1606|1596|1528|1504.5719|1450|1424|1400|1458|1490|1446|1404.1|1420|1490|1444|1326|1336|1374||1346|1357.1801|1445.2|||1288|1246|1222|1182|1164|1152|1148|1058|1047|1080|1150|1210|1048|1038|929|890|865|883|884|838|830|834|894.88|903.6925|859|825|789|789|775|764.92|776|755|807|835|804|794|749|735|701|710|694|705|719|746.6675|761|729.9|793|778|795|719|719|728|719|720|719|737|738|709|662.3625|656|592|578|576|563|556|554|570|564|588.7499|588|581|538|538|534|531|527|503|510.5264|506|505|542.04
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|248.2|248|249.8|247|252.2|257.8|260.4|260.6|263.4|253.6|254|257.6|258|256.8|256|254.8|255|249.8|251|254.6|253.2|251|247.2|252.6|251|267.2|282.8|275.4|278.8|279|275|280|278|268.2|268.2|265.4|263.2|263|263.4|265.4||265.2|263|265.8|272|278.8|278|263.4|261.8|256.2|257.8|258.4|259.8|259.8|263|265.8|263.8|268|270|267|267.2|262.8|261.4|260|257.6|256.8|253|249.6|256|256.2|265.2||264.2|269.2|278|257|251.6|252|254|253.8|254.8|255.4|255|256.4|255.6|257.2|252.6|231.2|232.6|236|232.6|231.8|228|230.2|222.6|225.2|224.2|222.2|234|||232|208|210.2|214.8|212.8|213.4|213.4|214|214.4|215|216.2|217.8|214|208.4|207.6|209.4|208.2|207.6|204.6|207.2|210|214.2|216.2|216.4|214|220.4|222|224.2|225.2|228|229.2|229.2|229|230.6|226.6|228|218.4|231.6|233|234.6|235|238.6|243.6|240.2|238.6|240.8|237.8|242|238.6|238.2|239.6|236.8|243|250.4|257.8|248.2|244.8|245.2|250.8|252.6|256.6||254.2|252.4|||251.6|251.6|246.6|||248.6|247.4|242.4|244.6|244.8|244|243.6|240.4|237.2|233.8|239.2|234|237.6|235.4|228.4|228.4|228.6|229.2|225.8|223.8|223.2|219.2|218.8|215.4|207.8|204.6|204.6|203.6|201.6|202|201|200.2|205.8|201.8|204.8|199.8|195.9|190.4|188.1|186.2|194.7|199.6|214.8|218.6|197.5|196|200.4|200.6|201|206.8|212.4|212.8|211|203.2|205.6|205.8|207|208.2|210|212.2|212.4|208.6|204.2|199.6|199.8|200.8|200.8|197.7|199|198|195.4|193.7|195.5|196.2|196.2|197.4|196.7|197.8|199.8|206
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|88.4|89.7|91|93|93.1|90.4|89.2|90.9|89.5|87.3|84.9|84.3|84.5|83.8|82.9|81.9|81.9|80.4|80|79.7|79.9|80.9|79.6|79.9|81.4|82|83.1|84|83.7|82.5|80.6|80.4|80.6|79.7|79.8|79.8|80.2|79.3|79.9|80.7|80|80.9|81.9|80.7|80.9|83.7|83.3|83.8|82.5|80.9|80.1|78|77.9|78.4|79.6|80.3|79.7|79.5|79.7|78.5|77.9|78.4|77.9|78.9||78|77.6|76.9|78.1|78.4|78||77.2|77.1|77.9|79|78.9|79.8|79.5|79.8|80.8|81.8|80.5|77.8|78.8|78.4|79.4|79.3|80.6|81|80|79.7|80.3|82.5|82|82.5|80.9|80|79.8|||78.8|78.5|79.5|78|78.4|78.7|78.4|79.1|79.4|79.3|79.7|79|79.7|78.8|79.9|80.7|81|81.1|80.2|80.4|78|78|78|77.5|77.7|77.5|78.1|77.1|77|76.7|77.4|78.9|78.8|78.7|78|77.5|77.6|78.7|78.7|79.9|80.2|80.9|77.9|76.6|75.9|75.8|77.2|79.1|77.3|77.6|77.9|82|80|79.4|78.7|80|80.2|80|81.1|81|82.4|82.5|82.4|82.8|||83.5|81.9|79.4|||79|78.8|77.7|77.8|77.2|76.9|76|76|77.3|77.3|77|77.3|78.6|78.4|78.8|78.5|78.2|77.8|79.4|79.4|79.2|79.4|79.4|79|79.3|79|79.5|79|78.4|77.8|78.1|79.5|80.1|80|80|80|79.9|78.9|76.9|76.5|78|77.9|78.7|81|81|79.5|81.4|80.6|79.8|78.2|79.9|81.1|82.2|82.1|82.8|82.9|82.6|82|82.3|82.2|82.4|79.1|79.5|77.9|76.5|77.5|76.2|78|78.6|77.7|75.7|76.2|76.2|76.7|77.9|76|77.1|78.1|79.4|81.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|32|32.2|32.44|31.91|32.18|32.02|32.2|32.04|32.16|31.78|31.62|31.74|31.88|31.96|32|32.48|32.58|32.62|32.92|32.88|32.6|32.64|32.64|32.62|32.16|32.68|32.06|32.22|32.28|32.32|32.14|32.32|32.28|32.52|32.46|32.6|32.44|31.8|31.88|31.84|31.24|31.78|31.7|31.72|31.66|31.92|32.2|32.62|32.6|32.7|32.68|32.78|33.1|33.64|33.34|32.68|32.58|32.18|31.86||32.12|32.08|32.1|32.74|32.9|33|33.32|33.44|33.98|33.92|33.62|33.58|33.8|33.9|34.26|34.38|34.26|34.04|34.8||35.8|35.8|35.16|35.46|35.52|35.52|35.48|35.44|35.64|36.08|35.96|36.04|35.18|35.06|35.2|35.3|35.46|35.54|35.68|||35.34|35.22|35.5|35.64|34.88|34.84|34.9|34.78|35.02|34.68|35.34|35.34|34.78|34.76|33.58|33.38|33.2|32.5|32.62|32.34|32.61|33.08|33.6|33.9|33.36|33.94|34.16|34.54|34.57|34.66|34.74|35.04|34.84|34.98|35.64|36.46|36.42|36.16|36.42|35.84|35.8|35.36|35.32|35.5|35.52|36.18|36.68|37.16|37.36|37.1|37.28|36.48|35.42|35.26|34.82|34.84|34.78|34.44|34.8|35.56|35.42|35.4|35.24|35.38||34.95|35.01|35.04|||35.14|34.46|34.36|34.32|34.36|34.86|35|34.8|35.22|35.26|35.46|35.7|35.82|35.32|35.82|37.36|37.08|37.42|35.94|35.64|35.06|34.94|34.04|34.08|34.2|34.7|35.16|35.48|34.4|33.88|34.35|34.82|33.94|32.82|31.78|31.86|32.36|32.96|33.1|32.89|34.24|33.54|34.36|34.76|34.62|34.12|33.54|33.74|34.77|34.58|35.54|35.72|34.82|34.36|34.1|33.62|33.74|34|34.08|33.08|33.12|33.22|33.78|32.56|32.8|32.32|33.74|31.98|31.44|32.02|32.04|32.2|31.74|32.6|32.98|32.98|33.6|32.42|32.46|31.72|32.28
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|486.926|490.278|492.841|476.084|478.92|488.504|494.319|484.167|479.041|478.055|481.604|489.292|480.421|483.378|482.392|480.618|485.152|467.804|458.736|470.17|457.75|445.922|429.757|429.56|444.148|457.947|444.798|436.657|462.284|456.962|479.435|467.213|475.493|466.819|455.71|458.933|463.467|463.27|457.553|478.252|461.792|463.27|456.173|453.413|451.048|479.041|466.227|472.93|488.898|487.912|488.898|486.729|487.912|488.898|488.848|487.912|490.672|492.841|516.99||514.033|515.413|525.861|520.44|519.02|517.483|504.669|507.133|504.176|500.726|509.597|501.712|483.575|476.675|487.912|490.869|489.095|480.815|486.355||489.095|490.869|497.769|508.611|512.554|499.74|499.612|493.413|498.262|478.45|467.804|461.299|458.342|444.739|463.27|461.102|440.994|423.054|400.778|||395.337|397.624|408.86|415.957|417.929|424.434|421.581|452.428|436.854|410.329|410.438|425.548|419.703|413.197|409.412|400.384|385.598|390.33|386.653|389.778|415.169|414.972|418.914|424.434|414.183|425.814|440.038|435.277|437.248|422.463|410.635|409.284|429.363|413|398.215|394.075|392.695|389.344|377.319|372.587|380.473|372.587|356.817|360.759|357.509|350.508|359.774|353.859|360.759|360.759|354.845|348.931|353.672|351.07|333.16|334.146|334.934|335.132|341.696|344.791|335.132|336.906|332.174|334.54||341.706|341.105|344.791|||344.791|341.874|344.988|343.017|359.379|353.662|357.015|339.715|345.55|333.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.67|12.81|12.91|13|13.02|13.145|13.1|13.17|13.095|13.105|13.125|13.265|13.33|13.3|13.36|13.2|13.4|13.43|13.45|13.65|13.875|14|13.89|13.82|13.815|14|14.015|13.885|13.735|13.715|13.575|13.535|13.64|13.81|13.605|13.8|12.25|12.22|12.2|12.195||12.205|12.375|12.275|12.165|12.26|11.755|11.875|11.88|12.06|12.08|12.105|12.125|12.285|12.33|12.38|12.37|12.44|12.42|12.32|12.375|12.215|12.125|12.07|12.05|12.06|12.075|12.105|12.26|12.18|12.145||12.085|12.185|12.285|12.285|12.3|12.255|12.24|12.34|12.19|12.265|12.235|12.07|12.045|12.035|11.9|11.755|11.665|11.97|11.98|11.175|11.265|11.275|11.13|11.115|11.17|11.115|11.275|||11.04|10.875|10.525|10.405|10.48|10.35|10.44|10.36|10.355|10.3|10.47|10.55|10.835|10.95|10.885|10.89|10.73|10.78|10.755|10.21|10.45|10.61|10.72|10.71|10.365|10.505|10.35|10.43|10.445|10.63|10.67|10.815|10.845|10.975|11.035|11.13|11.3|11.515|11.52|11.445|11.58|11.47|10.96|10.875|10.73|10.92|10.845|10.905|10.86|10.735|10.76|10.73|10.835|10.76|10.8|10.955|11.26|11.455|11.4|11.475|11.295||11.075|11.1|||11.015|11.025|10.945|||10.9|10.975|11.15|11.16|11.24|11.11|10.94|10.85|10.77|10.97|11.15|11.215|11.135|10.935|10.88|11.01|11.1|10.985|11.03|11|11.075|10.98|10.925|10.39|10.3|10.175|10.185|10.2|10.24|10.245|10.39|10.675|10.66|10.815|10.805|10.35|10.78|11.495|11.495|11.57|11.795|11.52|11.605|11.68|11.725|11.675|11.77|11.88|11.93|11.945|11.56|11.645|11.68|11.595|11.615|11.655|11.635|11.845|11.715|11.565|11.82|12.13|11.595|11.545|11.595|11.63|11.6|11.7|11.765|11.75|11.7|11.67|11.74|11.65|11.695|11.69|11.69|11.565|11.595|11.59
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|221.4|214.8|220|216.2|214.8|216|214.8|217|215.6|219.4|210|211.2|215|219|215.8|227|220.4|219|218.2|218.4|213|202.2|192.9|192|192.9644|204.2|199.9|199.5338|198.7689|195|192.285|195.543|195.1|190.6|191.1|191.7|190.9|197.2|195.5|196.8|187.8|188|183.9|181.7|186.2|188.76|182|179.8|178.1|181.8605|179.6|182.6|175.8438|178|173.6|171.2|175.7|172.3456|171.8||181.4|178.9|180.9121|182|180|180.4|176.6|170.5|170.1|174|168.2|164.4|163.2|165.5|168|170|172|170.5|182.7||182.9|178.6|176.6|179.7775|173.4|170.4|170.4|169|172.8|172.9|170.7|171.2|165.4|164.7|171|168.202|163.9|164|162.1|||157.3|162.6|155.3|158|159.8|166.55|168.2|165.6|165.1|167.8|162.9|163.1|163.5|162|164.1948|164|163.6856|163|160|161.1|163.5|168.2844|168.5|167.1|175.4|169|165.2|167|171.6|173|176.5|176.56|179.7|178.185|180|174|175.7|176|179.9875|183|182.4|180|177.5|172|168.3|175|179|182|185|188|162.6|164|165.4|166.7|168.1|167.4|165|175|175|170.197|179.9|179.9|182.5|190||184.9425|186.2|180.8|||179.3|178.8|174.6|174.4|174.8|173.9|173|169.9|176.9|173.5|166.5|166.6|166|165.3|164.3|156.4521|151|156|140|139.9|138.9|139.4|135.9|136.5|135.9|133|129.3|135.1|133.8|130.5|131.6|133.1|135.8|133.7|131.5|131.5|129.3988|126.9|126.8|134|129.7|128|134.0758|138.858|133.4|129.8|129.6|121|123.8|121.2|117.3|122|121.6|122.5|122.3|129.9|134.1|133|131.8|131.9|136.2|136.7|137.5|132.5|129.2|131.3|132.8858|149.5|140.0002|146|152.8|152.0091|151|152.8|152.1|149.9|146.8|150|147|150|152.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|98.55|94.9|100|97.3|94.85|95.338|96.45|96.95|96.15|93.05|91.4|90.25|91.3|89.43|91.5|89.25|86|86|84.7|83.65|85|84.45|81.75|80.45|81.3|84.65|83.0311|83.5|86|85.8|85.45|84.75|85|82.8|82.771|80.45|79.9|77.85|79.75|79.5844|79.5|84|84.75|83.15|84.85|81.5|80.95|78.75|78.75|78.65|79.05|79|78.85|79.9|79.8|79.9|80.4|80.4|80.15||80.0745|79.55|79.35|79.7|79.95|80.6|82|79.8|82|81.35|81.15|80.1|81.7|78.75|82.1|81.3|80|78.4104|78||76.6|75.25|75.1|77.2|76.2|75|75|73.6|74.9803|76|76.1963|76.58|78.85|84.85|85.25|87|87.2|83.4|84.6|||82|81.7|81.5|81.1212|81.5|80.9|83.4|87.7|91.7|91.48|90|84.4|83|80.4|80|82.7|81.3|80.3|79.9|80.5|82.9|82.7|82.5|80.7|79.7|78.9|79|76.9|77.4|77.6|79.3|81.6|81.8|80.3|80|79.9|80.3|81.4|80.7|83|83.6|83.8962|83.4|82.4|80.48|79.9|80.5|79.3|79|78.4|77.5|78.7|79|79.6|82.9|80.5|78|79.7|79.8|83.4|82.5|80.3|77.6|78.2||75.8|79.9|77|||75.2687|74.7|75.3|79.4|77.7784|81|80.32|80|94.9|94.4|95|95.3|95.5|96.3|96.1|92.4|89.1|86.8|80|82.3|83.3393|82.5|82.2|82.2|79.5|78.4|79|78.1|77.7|78.3|79.6|79.7|75|68|68.9|65.8|63.7|62.9|64.6|64.8|64.9|65.5|67|65.7|65|66.9|65|66.3|67.8|67|67|65.8|66.9|69.8|64.3|63.3225|63.0513|62.9|62.9|59.3|60.7|60.3|61.9|60.5|61.2|61.2|63.5|65|65.3|67|61|61.3|61|61.9057|62.5|61|62.3|61.2|61.5|61.2|62.5
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.65||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.28|23.44|23.3|22.89|23.08|23.44|23.26|23.52|23.36|23.32|23.14|23.4|23.3|23.14|23.14|23.08|23.08|23.32|23.88|23.94|24.08|24.1|24.28|24.24|24.42|24.54|24.58|24.12|23.64|23.28|24|23.2||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|||22.89|22.89|22.89|22.89|22.89|18.2|22.89|22.89|22.89|22.89|22.89|22.89|18.22|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.02|22.89|22.89|22.89|22.89||22.89|22.89|16.77|22.89|22.89|18.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.73|8.81|8.88|8.81|8.98|8.99|9.01|8.91|8.99|8.96|8.95|8.77|8.79|8.92|8.92|8.86|8.88|9.06|8.03|8.22|8.27|7.94|7.86|7.36|7.35|7.58|7.52|7.61|7.63|7.68|7.68|7.8|7.87|8.03|7.97|7.96|7.79|7.75|7.71|7.75|7.8|7.65|7.64|7.59|7.58|7.8|7.8|7.8|7.84|7.82|7.67|7.61|7.47|7.19|7.17|7.19|7.21|7.24|7.26||7.27|7.27|7.12|7.22|7.58|8.19|8.16|8.11|8.28|8.29|8.19|8.07|8.14|8.32|8.41|8.39|8.54|8.55|8.77||8.71|8.71|8.48|7.87|7.79|7.62|7.7|7.63|7.66|7.68|7.55|7.54|7.53|7.4|7.47|7.5|7.58|7.71|7.77|||7.53|7.64|7.66|7.64|7.61|7.61|7.68|7.62|7.7|7.92|7.99|7.94|7.95|7.78|7.6|7.78|7.89|7.76|7.65|7.54|7.58|7.65|7.68|7.51|7.57|7.93|7.67|7.59|7.5|7.55|7.55|7.71|7.74|7.66|7.33|7.45|7.43|7.54|7.53|7.58|7.51|7.58|7.54|7.38|7.32|7.25|7.39|7.13|7.33|7.29|7.42|7.35|7.42|7.38|7.46|7.55|7.42|7.18|7.22|7.05|7.09|7.08|6.95|7.1||7.07|7.11|7.12|||6.93|7|6.85|6.76|7.03|6.98|6.75|6.75|6.93|6.96|7.11|7.24|7.25|7.26|7.17|6.88|6.87|6.8|6.88|6.86|6.94|6.96|6.91|6.88|6.85|6.99|6.95|6.86|6.87|6.77|6.68|6.62|6.42|6.03|5.59|5.56|5.45|5.27|5.21|5.26|5.42|5.7|5.88|6.03|6.12|6.15|6.19|6.18|6.12|6.07|6.05|6.17|6.19|6.29|6.33|6.15|6.1|6.12|6|5.94|6.12|6.11|6.27|6.36|6.03|6.02|6.29|6.34|6.58|6.75|6.78|6.93|6.89|6.84|6.71|6.66|6.57|6.37|6.37|6.26|6.33
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.66||3.73||3.77|3.79|3.8|3.81||3.8|3.81|3.86|3.77|3.9||3.88|3.94|3.98|3.84|3.79|3.82|3.8|3.78|3.67|3.72|3.82|3.69|3.76|3.81||3.84|3.82|3.86|3.84|3.83|3.83|3.82|3.81|3.83||4.01|4|4.01|4.12|4.12|4.08|4.18|4.16|4.19|4.11|4.02|4.08|4.13|4.07|4.1|4.09|4.04|4|3.98|||3.75|3.73|3.79|3.81|3.76|3.8|3.8|3.84|3.89|3.86|3.82|3.82|3.88||3.83|3.83|3.86||||3.89|3.85|3.89|3.89|3.91||3.84|4.02|4|3.97|3.96|4.02|4.16|4.1|4.13|4.17|4.23|4.22||||4.17|4.21||4.21|4.19|4.18|4.16|4.2|4.32|4.32|4.33|4.3|4.39|4.33|4.39||4.28|4.07|3.83||3.97|||3.95||4.11|4.12||3.76|3.77|||3.82||3.88|3.89|3.77|3.8||3.65||3.55|3.52|3.51|3.51|3.41|3.44|3.35|3.45|3.57|3.65||3.59||3.6||3.62|3.61||3.63|||3.66|||3.62|3.65|||||3.47||3.61|3.71|||3.72||3.7|3.69|||||3.71|3.72|3.69||3.87||3.99|3.92|3.94||3.91||||3.67|3.67|3.72|3.74|3.07|3.06||||2.98|2.98|||||3.14|||||3.22||3.23|3.26|3.23|3.24|3.26|3.27|3.14||3.23||3.29|3.33|3.31|3.36||3.4|||3.6||3.53|||3.63||3.54||3.57|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|60.4|60.8|61.2|60.35|59.3|60.35|60.05|61.6|61.35|61.6|63.85|71.3|72|70.75|69.35|68.9|66.2|65.65|66.55|66.45|66.45|65.9|64.85|63.35|63.9|64.4|65.35|65.55|67|66.95|66.6|66.8|67.25|65.95|65.5|65.15|64.6|64|63.8|61.85||61.9|62.1|62|60.9|61.7|60.9|61|61.9|62.25|61.8|60.95|61.15|60|60.2|60.95|61.3|62.35|64|64.8|63.9|61.75|61.9|61.85|60.8|60.35|59.7|57.85|58.85|58.2|58.4||57.75|57.3|60.5|59.9|62.1|62.3|61.5|62.2|60|60.45|59.95|59.65|60.95|59.95|57.3|56.1|56.65|58.1|56.7|56.55|56.7|56.85|54.1|54.2|53.6|52.7|52.7|||51.9|51.5|51.4|52.3|52.2|53.3|54.6|55|55.5|55.8|54.9|56.8|56.3|54.4|54.3|54.7|53.7|51.9|51.3|52.1|53.4|55|54.5|53.5|54.6|55.2|55.3|57.7|57.8|57.1|56.9|57.8|58.6|59.7|59.9|54.9|53.9|53.2|53.1|53.9|53.5|53.3|52.4|52.3|50.5|49.25|50.9|50.6|51.9|50|50.7|50.7|50.9|49.75|50.2|50.5|49.9|49.6|50|49.7|50.1||50|50.3|||50.7|51.5|50.5|||50.5|50.7|49.2|48.65|45.4|43.65|43.25|43.95|42.2|42.15|41.65|41.3|40.9|41.45|41.7|42.05|43.45|44|41.4|41.4|41.35|41.65|41.3|40.2|40|40.2|39.5|40.15|39.85|39.2|39.05|38|38.75|39.3|39.3|37.3|36.55|35.95|35.7|34.7|34.8|36.2|36.85|37.95|39.15|39.9|40.25|41.25|40.7|40.8|41.4|39.35|39.5|38.55|38.8|39.1|40.4|40.25|41.4|40.5|39.45|39.55|38.6|38.1|38.2|38.65|37.9|37.35|37.25|36.45|36.95|36.8|36.2|36.95|36.85|34.9|34.75|34.8|35|35.85
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.95|9.13|9.2|9.25|9.315|9.33|9.335|9.35|9.315|9.295|9.395|9.475|9.525|9.44|9.39|9.5|9.98|10.1|9.765|9.65|9.55|9.415|9.51|9.28|9.26|9.375|9.38|9.285|9.285|9.39|9.375|9.345|9.11|9.165|9.205|8.965|8.865|8.825|8.655|8.765||8.67|8.79|8.795|8.77|8.915|8.995|9.03|9.05|9.07|8.955|9.015|9.09|9.11|9.285|9.3|9.495|9.49|9.48|9.58|9.87|9.84|10.06|10.13|10.19|10.25|10.27|10.24|10.35|10.17|10.25||10.3|10.35|10.46|10.5|10.65|10.58|10.63|10.69|10.69|11.01|10.74|9.92|10.01|9.8|9.835|9.805|9.855|9.88|9.835|9.62|9.47|9.605|9.625|9.675|9.595|9.51|9.54|||9.495|9.55|9.5|9.6|9.555|9.4926|9.4827|9.4975|9.7089|9.6253|9.5761|9.2124|9.2959|9.3549|9.3746|9.5122|9.3942|9.3746|9.3402|9.232|9.2959|9.3303|9.3303|9.2763|9.1386|9.2861|9.1583|9.0206|9.1239|9.1485|9.2566|9.3795|9.7334|9.6843|9.7629|9.6302|9.1878|9.06|9.06|8.8486|8.9272|8.9125|8.8732|8.8928|8.7847|8.8682|9.0452|9.1632|9.4188|9.4385|9.5516|9.1632|8.9862|8.9715|8.8289|8.9666|8.883|8.7355|8.7109|8.7503|8.6667||8.5733|8.588|||8.5979|8.5045|8.4651|||8.4356|8.4455|8.5733|8.6372|8.534|8.2931|8.2292|8.2243|8.3373|8.4406|8.2931|8.1948|7.9981|8.0965|8.0719|8.2488|7.8556|7.6196|7.5459|7.4967|7.3837|7.3787|7.3148|7.3148|7.423|7.482|7.3296|7.1379|7.0297|7.0592|7.0445|7.0248|7.1477|7.1428|7.1821|7.1379|6.9363|7.2018|7.1034|6.9216|6.7839|6.9314|7.0641|7.2116|7.3542|7.3935|7.5606|7.5655|7.5901|7.5311|7.5705|7.6884|7.6344|7.7573|7.1723|7.1674|7.246|7.2018|7.1379|7.0494|6.9511|7.0346|7.0494|6.9314|6.8773|6.9265|6.9609|6.9805|7.0592|6.9511|6.9756|6.7446|6.7298|6.7397|6.7839|6.7839|6.6758|6.7053|6.7102|6.7888
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13.82|13.94|13.94|13.92|13.88|13.9|13.92|14|13.92|13.88|14.08|13.94|14.02|14.12|14.14|14.14|14.24|14.26|14.5|14.42|14.32|14.3|14.08|14.16|14.4|14.32|14.28|14.82|15.26|15.26|15.22|15.3|15.36|15.34|15.44|15.46|15.36|15.22|15.3|15.32|15.22|15.16|15.36|15.42|15.44|15.32|15.22|15.28|15.4|15.44|15.04|14.96|15.08|15.02|15.14|15.12|15.14|15.2|15.22|15.2|15.2|15.2|15.3|15.46|15.38|15.5|15.56|15.42|15.6|15.66|15.58|15.26|15.22|15.16|15.28|15.44|15.18|15.18|15.3|15.44|15.48|15.5|15.36|15.3|15.3|15.2|15.22|14.66|14.94|14.94|14.88|14.86|14.82|14.92|14.96|14.96|14.86|14.84|14.88|||14.42|14.34|14.22|14.2|14.34|14.5|14.62|14.54|14.48|14.24|14.2|14|13.8|13.82|13.88|13.98|14.02|13.98|13.9|13.8|13.96|14.12|14.12|13.92|13.56|13.5|13.54|13.58|13.52|13.64|13.82|14.26|13.9|14.08|13.74|13.78|13.48|13.44|13.5|13.4|13.32|13.24|13.2|13.16|12.76|12.78|12.96|13|13.32|13.32|13.4|13.3|13.52|13.5|13.68|13.8|13.84|13.94|14.3|14.36|14.2|13.86|13.72|14||13.88|13.78|13.74|13.78||13.6|13.54|13.36|13.3|13.44|13.18|12.58|12.48|12.6|12.76|13.18|13.72|13.94|14.2|14.16|14.3|14.6|14.62|14.62|14.62|14.56|14.7|14.8|14.6|14.56|14.36|14.44|14.44|14.4|14.36|14.04|13.8|14.48|14.5|13.86|13.86|13.58|13.26|13.48|13.3|13.24|13.3|13.66|13.9|13.9|14|14.78|14.96|14.86|14.64|14.7|14.8|14.86|14.92|14.78|14.6|14.68|14.86|14.98|14.88|14.62|15.26|15.26|15.2|14.44|14.5|14.6|14.58|15.3|15.22|15.34|15.52|15.58|15.5|15.84|16|15.6|15.48|15.52|16.06|16.46
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1426|1390|1408|1398|1398|1424|1368|1358|1424|1416.8|1384|1372|1394|1435.332|1376.0699|1372|1376|1384|1340|1390.16|1318|1294|1249.9413|1212|1180|1226|1342|1340|1316|1274|1246|1208|1198|1206|1168|1178|1155.075|1196|1214|1212|1222|1188.42|1225.78|1264|1298|1313.41|1368|1283.98|1250|1210|1172|1184|1242|1212|1236|1202|1180|1156|1218||1200|1128|1132|985|988|993|1010|1000|996|989|993.28|1008|1006|980|1005.72|1006|1024|975|975||956.24|970.64|963|920|951.1|948.3|895|895.3|900|899.5|899.4|902.5|875|875|859.21|865.4|871.6|872.7|874.3|||889.9|820|820|847.6|821.35|844.8|826.118|830|825|819.701|825|824.9|824.7|802.3|791.1|793|824.9|776.9|785|795|799.9|795.3|789.2|799.009|817.9|819.9|809.307|839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.16||10.29|10.46|10.53|10.71|10.75|10.72|10.7|10.53|10.8|10.44|10.45|10.52|11.05|10.98|11.04|10.95|10.91|10.77|10.69|10.65|10.54||10.33|10.4|10.42|10.52|10.5|10.53|10.66|10.48|10.96|10.82|10.81|10.67|10.77|10.79|10.84|10.87|11.04|10.84|10.79|10.69|10.46|10.47|10.6||10.81|10.97||10.88|11.2|11.26|10.89|10.91|10.7||||10.39|10.33|10.44|10.52|10.47|10.59|10.71|10.58|11.34|11.22|11.28|11.4|11.64|11.33|11.67|11.86|11.38|11.53|11.22||11.16|11.13|11.54|11.77|11.61|10.74||10.72|11.09|11.4|11.15|10.81|10.84|10.87|10.83|10.34|10.5|10.49|10.42|||10.08|10.19|9.99|9.79|9.96|9.82|9.82|9.49|9.82|10.12|10.22||10.27||10.21|10.46||9.9|9.82|9.76|9.86|9.62|9.57||9.06|9.22|9.44|9.36|9.73|9.81|9.77|9.67|9.72||9.74|9.83|9.79|9.23|9.22|9.22|9.21|9.19|9.14|8.99|8.45|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.56|8.7|8.78|8.97|8.95|8.96|8.98|9.01|8.88|9.05|9.37|9.24||||9.34||||9.06|9||9.27|9.29|||9.25|9.17|9.26||||9.29|9.27||9.07|||9.05|9.11|9.16|9.09|9.02|9.06|9.46|9.43|9.58|8.34|8.06|7.99|8.1|8.33|6.93||6.78|6.63||6.38|5.92||5.96||6.29|6.34|6.46|6.59|||6.63|7.02|7.12|||7.29|7.15|||7.16||7.38|7.28|7.31|7.01||7.36|7.38|7.61|8.09|8.12|8.26|8.37|8.09||7.99|8.72|8.61||8.45|8.35
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|26.7|26.48|26.48|26.08|26.24|25.9|25.6|25.64|25.51|25.84|25.92|25.34|25.45|25.64|25.24|25.14|24.6|24.84|25.01|25.18|25.22|25.18|24.65|24.54|24.68|25.26|25.16|25.36|25.7|25.42|24.88|24.96|25.14|25.68|25.9|26.06|25.98|25.88|25.87|25.96|25.9|25.8|26.16|26.18|26.16|26|26.12|26.2|26.2|26.36|26.48|26.27|26.28|26.54|26.62|26.68|26.64|26.42|26.38||26.14|26.18|26.3|26.94||26.48|26.34|26.2|26.82|26.88|26.74|26.48|26.14|26.06|25.88|26|25.82|25.6|25.6||25.08|24.98|24.86|24.8|24.74|24.72|24.12|23.98|23.72|23.76|23.74|23.56|23.18|22.98|23.14|23.48|23.82|24.34|24.24|||24.14|24.25|24.53|24.65|24.96|24.88|25.62|25.76|26.01|26.6|26.99|26.59|26.09|26.08|25.89|25.57|25.27|25.45|25.25|24.78|24.58|24.09|23.92|23.79|23.74|24.13|24.27|23.75|24.37|24.42|23.67|23.57|23.74|22.91|21.41|21.42|21.17|22.48|22.58|21.19|20.99|20.72|20.36|20.19|20.08|20.1|20.49|20.26|20.51|20.62|21.05|20.57|20.37|20.49|21.07|20.93|21.2|21.23|21.4|21.6|21.96|21.9|21.24|21.2|||20.65|21.01||||20.34|20.22|20.62|21.37|20.49|20.55|20.48|20.5|20.67|21.2|21.15|20.57|20.59|20.71|20.55|20.02|19.91|19.97|20|19.66|19.55|19.16|19.54|19.64|19.38|19.33|19.61|19.91|19.61|19.77|18.88|19.05|18.82|18.21|18.98|18.61|18.96|18.91|18.09|18.48|18.27|18.63|19.12|19.29|19.11|19.41|19.72|20.28|20.17|20.13|20.61|20.93|20.78|21.27|20.59|19.64|19.48|19.56|19.01|19.16|19.11|19.07|19.21|19.03|19|19.18|18.32|19.7|24.67|24.01|23.92|23.34|23.67|23.4|23.32|23.23|23.15|23.26|23.36|24.05
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.76|7.735|7.705|7.8|7.825|7.895|7.97|7.835|7.765|8.15|8.925|8.955|8.89|8.975|9|8.915|8.955|8.965|8.88|8.805|8.68|8.515|8.14|8.095|8.15|8.41|8.64|8.55|8.445|8.59|8.6|8.43|8.485|8.7|8.73|8.685|8.64|8.545|8.64|8.58|8.645|8.55|8.57|8.6|8.735|8.855|8.49|8.34|8.19|8.3|8.26|8.16|8.115|7.845|7.85|7.91|8.045|8.01|7.95|7.78|7.7|7.725|7.7|7.74|7.77|7.73|7.725|7.715|7.745|7.65|7.765|7.625|7.375|7.54|7.805|7.805|7.585|7.485|7.495|7.51|7.485|7.365|7.4|7.515|7.395|7.18|7.08|6.84|6.895|7.015|7|6.925|6.83|6.79|6.615|6.675|6.73|6.685|6.54|||6.37|6.5|6.61|6.55|6.59|6.48|6.55|6.58|6.47|6.53|6.46|6.48|6.61|6.53|6.32|6.29|6.21|5.83|5.62|5.61|5.57|5.65|5.59|5.59|5.48|5.59|5.49|5.55|5.61|5.63|5.64|5.64|5.69|5.72|5.7|5.63|5.26|4.975|5.02|4.91|4.85|4.8|4.645|4.635|4.57|4.6|4.72|4.63|4.585|4.625|4.755|4.77|4.735|4.735|4.75|4.755|4.74|4.895|4.855|4.805|4.78|4.81|4.79|4.975|||5.02|4.91|4.71|||4.615|4.55|4.635|4.665|4.645|4.63|4.665|4.645|4.565|4.51|4.595|4.57|4.58|4.58|4.56|4.555|4.63|4.72|4.79|4.8|4.8|4.685|4.66|4.62|4.63|4.64|4.595|4.55|4.42|4.555|4.6|4.5|4.435|4.28|4.24|4.025|3.95|4.025|3.99|4|4.17|4.215|4.26|4.33|4.395|4.43|4.465|4.55|4.485|4.665|4.69|4.925|4.84|4.875|4.95|4.97|5.05|4.915|4.86|4.84|4.81|4.805|4.85|4.805|4.795|4.82|4.795|4.79|4.82|4.79|4.68|4.635|4.66|4.675|4.635|4.625|4.595|4.595|4.6|4.715
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|250.4|258.34|261.2|255.6|253|250.8|245.6|241.2|235|232.6|234.8|233.8|240.2|237.2|242|241|240|241.6|236.8|231.6|227.8|225.8|220.6|211.602|218.6|225|222.436|224.093|229.593|241.2|240.4|252|249|260|251.5|252.846|252.2|247|243.6|245.4|244.6|244.8|250.8|249.8|237|236.44|239.2|238.8|236.6|239.6|243.6|245.176|248.2|249.8|249.22|257.4|253.8|250|246||253.2|259|266.655|295.847|295.473|299.215|304.642|298.467|280.502|280.315|272.83|270.398|280.502|282.645|284.058|280.502|276.76|282.187|286.491||278.343|280.69|270.585|269.836|267.965|260.106|255.437|258.047|265.719|264.971|271.915|274.514|273.205|283.496|281.999|282.748|285.368|281.064|277.321|||269.088|266.655|272.269|268.526|273.672|272.737|269.462|275.076|279.286|279.754|275.6|276.947|294.079|286.303|282.093|285.368|288.53|282.561|272.269|271.333|268.059|260.574|250.749|251.175|245.136|252.595|261.917|261.977|234.844|226.423|230.165|234.844|233.908|232.037|222.213|225.955|233.908|236.715|239.522|239.054|228.294|225.019|219.874|216.599|222.68|222.213|225.487|222.213|222.774|224.552|227.359|225.019|219.406|220.809|224.552|229.23|232.972|235.311|231.943|233.44|225.019|218.47|211.453|212.388||214.26|216.131|218.002|||207.242|201.629|200.225|209.582|212.445|213.324|218.47|214.26|216.599|213.371|217.534|215.195|227.359|231.101|229.698|225.487|224.084|214.728|210.985|211.921|212.856|211.453|208.178|208.178|200.225|198.354|200.225|194.893|196.483|180.203|183.571|182.448|175.337|176.273|148.017|147.456|145.397|147.336|150.824|152.695|158.87|157.186|161.864|165.233|169.724|171.221|175.113|166.917|165.688|167.291|168.227|171.595|177.957|182.448|185.068|182.261|189.933|188.998|185.442|182.261|188.062|184.32|183.234|187.126|185.255|181.354|185.442|184.694|192.74|206.307|209.582|211.921|209.114|206.775|205.371|204.903|202.564|203.968|191.805|198.822|197.886
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|554.5|571.5|630|568|568|561.5|562|566|585|575.5|616.5|619|623|597|577|570|585|554.5|548.5|549|534|509.5|486.2|461.4|471.6|475.2|461.2|442|437|442|437.8|433|427.8|409.4|405|413.4|425.2|444.4|436.4|417.4||386.6|395.6|397.6|407|413|406.2|410|413.6|429|416|406|403|397.6|392|391.8|400.2|418|441.6|449.6|443.4|418.4|415.8|428.8|415.2|432.2|399|373|389.4|366.4|398||416|468.8|482|474.2|490.6|494.2|482.2|489.8|492.6|509|496.6|495.2|512|510.5|499.8|507.5|532.5|553.5|555|543|507.5|505.5|495.8|486.4|494.6|487.6|465|||395.4|377|375|395.5|394.5|382.5|394|394|417|418.5|412.5|416|418.5|439|442.5|449|430.5|398|379|380|386|402.5|431.5|409.5|377|375.5|303.5|316.5|320.5|309|313|323|329.5|354.5|300|293|272|270|278|279.5|270|274.5|281.5|282.5|277.5|278|292|293.5|271|262.5|266|264|247|243|244.5|245.5|248|243.5|250|261|269.5||258|256.5|||239.5|233.5|240|||231.5|218|214|223.5|214.5|204|203.5|204|203|205|208|207.5|205|210.5|207|196.2|196.8|194.6|190.8|189.6|186.8|188.8|187.8|185.4|186.8|186|181.6|184.8|184.2|184|182.8|182.6|192.4|190.4|185.2|185|184.8|188.4|181.2|181.8|194.8|195.8|199.8|207|200.5|205|209|211.5|214|217|207|208.5|209|207.5|207|208|206.5|210.5|214.5|217|208.5|193|192|187.4|187.2|177.8|176.4|178.4|179.2|185.8|189.8|179.4|166.4|163.6|164.8|162.2|159.8|162.4|165.2|167.4
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|156.1|156.1|156.8|156.5|155.9|156.2|156.6|156.85|155.7|155.6|157.3|157.8|154.9|155|155.1|154.2|155.3|155.7|155.6|157.3|159.7|165.5|161.1|149.5|149.9|151.9|152.1|152.5|152.65|156.2|155.4|153.9|153.9|153.7|151.9|152.1|151.8|147.9|148.6|146.4||147.5|147.9|148.8|149.7|152.9|151.7|151.1|154.6|155.7|155.4|157.3|158.7|159.3|160.9|161.4|161.9|162.9|162.5||159.5|160.2|161.3|161.1|161.8|162.6|163.4|164.2|166.3|166.2|165.6||162.9|163.4|165|165.7|164.4|164.1|167.5||166.15|167.4|159.9|158.6|159.8|158.2|157.8|156.3|158.4|159.7|158.3|157.4|154.8|154.9|154.7|154.4|154.1|153.6|152|||149.4|148.9|150.1|152.1|152.2|151.9|151.85|149.8|148.8|149.85|149.8|152.1|153.9|151.4|150.1|150.7|150.3|149.3|146.3|144.7|146.2|145.9|144.5|143.3|141.5|142.6|141.6|141.2|142.3|142.2|140.9|141.8|144.2|142.5|138.7|139.4|139.2|140.5|142|143|144.8|144.6|143.2|140.7|140.9|145.1|153.6|153.6|158.4|157.5|159.8|159.5|159.7|156.7|157.1|156|153.8|152|153.8|154.7|153.8|151.3|151.3|151.7|||151.7|153.4||||150.7|151|151.6|156.8|159.6|158.6|160|159.7|159.1|156.25|154.4|153.2|153.4|153.1|151.2|151.2|150.8|151.8|152.9|152.9|156.2|157.9|154.7|151.2|152.8|151|152|152.7|155.7|158.55|157.6|154.3|152.9|150.3|153.3|151.15|147.6|145.9|142.8|143.8|144.6|149|151.5|154.6|152|159.3|159|158.1|158.4|157.3|159.6|159.9|160.4|159.6|158.3|160.2|163.5|163.7|161.8|164.9|165.4|161.55|165.1|162.8|163.7|168.5|169.6|171.7|176.2|177|173.9|173.1|174.3|170.5|165.5|161.3|158.9|158.6|156.9|159.6
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.9276|24.8882|25.2039|25.4803|25.7171|25.6382|25.6184|25.3421|25.2632|24.9671|25.2237|25.0066|24.7697|24.9474|25.2237|24.9868|24.9276|24.7895|24.9868|24.8684|24.7697|24.7895|24.4934|24.1382|24.0395|24.7895|25.5592|25.5592|25.4013|25.3421|25.2039|25.125|25.3224|25.8158|25.8553|25.7566|25.7171|25.3618|25.3224|25.5197|25.3421|25.1053|25.1645|24.9671|24.8487|24.8289|25.2237|25.9145|26.0526|25.6579|25.5|24.8882|25.2237|25.5987|25.5987|25.6184|25.4803|25.5197|25.3618|24.5921|24.5724|24.4145|24.3158|24.4539|24.3355|24.1776|24.1382|24.2763|24.6118|24.5526|24.1184|23.5855|24.1382|24.3553|24.6118|24.375|23.9408|23.0724|23.1513|23.1513|23.4079|23.6645|23.7632|23.7237|24.2171|24.3355|24.6118|23.6447|23.4671|23.6842|23.7237|21.671|21.5132|21.6513|21.6908|22.0855|22.2237|22.3816|22.6776|||22.4408|22.796|22.4408|22.0263|21.9079|21.5921|22.125|22.4605|22.6382|22.5197|22.6776|22.4605|22.6579|22.5592|22.5789|23.1118|23.1316|23.0921|22.796|22.3816|22.2632|22.4013|22.5987|22.9539|22.6974|23.0132|22.5197|23.1513|22.8355|23.171|23.2105|23.2105|23.25|23.4474|23.3092|23.2105|23.2105|23.1316|23.4079|23.1316|22.9934|22.7171|22.3816|21.6908|21.6513|21.3158|21.1184|21.1579|21.4737|21.5724|22.1447|22.0263|21.75|21.671|21.9276|22.3618|21.9079|22.0658|21.6316|22.046|21.9079|21.6908|21.4342|22.1645||22.0855|22.2237|22.0066|21.8684||21.5132|21.4934|21.2368|21.1579|21.2171|21.1184|20.8618|20.5263|20.25|19.8947|20.3487|20.3882|20.2303|20.3487|20.9013|20.7237|20.6645|20.6842|20.8618|20.8816|20.6645|20.6645|20.5855|20.546|19.9737|19.875|19.8355|19.6382|19.7961|19.1053|19.0559|19.1349|18.8388|18.4638|17.0921|17.0625|17.1217|17.102|16.875|16.5789|16.6086|16.6086|17.2697|17.5559|17.4671|17.3289|17.0724|17.1513|17.0428|17.1118|16.2237|16.0855|16.3125|16.4309|16.5395|16.6875|16.6184|16.77|16.43|15.89|16.24|16.31|15.15|15.39|14.82|14.86|15.31|14.85|14.57|15.2|15.28|14.85|14.93|14.96|14.61|14.81|14.84|15.13|15.64|15.47|15.25
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.277|4.339|4.363|4.322|4.324|4.349|4.35|4.35|4.326|4.318|4.282|4.266|4.241|4.283|4.325|4.218|4.168|4.153|4.17|4.163|4.119|4.078|3.992|3.949|4.05|4.158|4.178|4.216|4.251|4.259|4.199|4.178|4.21|4.232|4.237|4.215|4.222|4.259|4.273|4.304|4.34|4.317|4.348|4.382|4.386|4.469|4.492|4.509|4.521|4.58|4.638|4.64|4.736|4.79|4.698|4.418|4.396|4.409|4.409|4.324|4.332|4.321|4.389|4.421|4.401|4.521|4.534|4.664|4.648|4.56|4.497|4.419|4.402|4.453|4.494|4.36|4.317|4.291|4.347|4.335|4.329|4.308|4.28|4.326|4.309|4.274|4.289|4.34|4.468|4.486|4.484|4.467|4.47|4.477|4.488|4.49|4.522|4.538|4.548|||4.559|4.486|4.508|4.52|4.534|4.468|4.47|4.5|4.528|4.552|4.58|4.68|4.576|4.552|4.374|4.432|4.44|4.288|4.206|4.198|4.216|4.254|4.258|4.258|4.018|4.062|4.07|4.084|4.12|4.01|4.102|4.19|4.252|4.29|4.26|4.26|4.326|4.314|4.326|4.31|4.294|4.222|4.036|4.058|3.886|3.914|4|3.988|3.958|4|4.146|4.154|4.11|4.092|4.124|4.162|4.216|4.28|4.188|4.22|4.142|4.046|3.986|3.972|||3.948|4|4.032|||4.012|3.936|3.916|3.928|3.936|3.716|3.626|3.64|3.652|3.66|3.646|3.638|3.606|3.656|3.668|3.73|3.778|3.786|3.766|3.804|3.83|3.85|3.912|3.856|3.71|3.756|3.72|3.696|3.59|3.546|3.642|3.618|3.592|3.572|3.576|3.52|3.48|3.372|3.23|3.23|3.366|3.456|3.52|3.61|3.666|3.764|3.622|3.592|3.46|3.464|3.486|3.53|3.626|3.656|3.526|3.55|3.566|3.436|3.378|3.424|3.45|3.508|3.508|3.48|3.498|3.542|3.578|3.648|3.76|3.772|3.692|3.73|3.744|3.782|3.79|3.74|3.81|3.8|3.752|3.81
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|50.8|46.1|47.6|49.4|46.8|45.2|44.8|36.12|35.84|37.08|37.8|38.2|37.6|37.44|36|35.76|35.12|34.48|35|35.4|33.36|32.56|31.8|31|31.44|30.92|29.2|28.64|28.52|27.64|27.4|27.4|27.32|27.12|27.48|27.28|25.84|26.12|26.04|25.72||25.6|25.2|25.72|25.2|25.76|25.64|26.12|26.84|26.88|27.24|28.48|29.44|29.76|30.56|30.64|30.32|30.12|29.92|29.72|30.16|29|28.96|29.32|28.56|28.12|28.28|28.72|28.6|28.6|28.84||29.24|28.24|29.6|29.96|30.28|30.12|32.44|30.96|31.08|32.08|29.88|29.72|30.28|30.76|30.72|30.56|31.36|33.84|32.88|30.4|30.4|26.2|25.76|25|24.96|24.64|24.32|||23.28|22.88|21.48|21.52|21.4|21|20.72|20.88|20.88|20.76|21.44|21.52|21.36|21.48|21.52|21.92|22.04|22.4|22.12|20.32|20.76|21.76|20.6|21.52|21.24|22.36|21.84|20|20.16|19.98|19.7|20.32|20.44|20.76|21.08|20.92|20.6|20.64|21.04|20.84|21.2|20.32|19.88|19.98|19.72|19.8|20.8|20.88|20.8|19.94|19.84|19.88|19.38|19.18|19.32|18.48|15.98|15.92|15.9|15.92|15.96||15.78|15.68|||15.36|15.2|15|||15|14.84|14.56|14.7|14.34|13.96|13.62|13.6|13.28|13.44|13.54|13.44|13.42|13.38|13.68|13.68|13.86|13.2|13.2|13.36|13.4|12.66|12.74|12.58|12.5|12.6|12.64|13|12.8|12.74|12.84|12.94|12.98|12.94|12.96|12.26|12.52|12.18|11.56|11.7|12.4|12.44|12.42|12.68|12.4|12.48|12.5|12.8|13|12.8|13.12|13.36|12.7|12.7|12.68|12.8|12.84|12.78|12.68|12.84|12.8|12.5|12.52|12.24|12.22|12.38|12.56|12.76|12.9|12.78|12.7|12.68|12.72|12.78|12.92|12.92|12.88|13.02|13.2|13.48
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.7285|0.7415|0.7545|0.768|0.781|0.78|0.7935|0.776|0.767|0.7655|0.7525|0.749|0.772|0.7815|0.786|0.7805|0.775|0.849|0.8245|0.8255|0.808|0.831|0.819|0.805|0.803|0.829|0.8335|0.8335|0.898|0.8415|0.8425|0.8725|0.8875|0.906|0.906|0.9185|0.899|0.8685|0.879|0.8835|0.8785|0.88|0.8865|0.878|0.8735|0.934|0.9585|0.98|0.9795|0.9805|0.9735|0.9795|0.975|0.9725|0.981|0.981|0.985|0.9895|0.9395|0.928|0.9305|0.932|0.926|0.9285|0.917|0.9145|0.924|0.9245|0.9345|0.9385|0.9295|0.911|0.9155|0.9065|0.893|0.866|0.874|0.8635|0.8475|0.836|0.835|0.841|0.8235|0.8125|0.794|0.797|0.7995|0.811|0.82|0.82|0.816|0.8305|0.827|0.8375|0.837|0.8305|0.829|0.8395|0.8505|||0.8625|0.8805|0.8785|0.8665|0.848|0.8265|0.822|0.8075|0.7805|0.7895|0.793|0.7835|0.79|0.7875|0.786|0.8|0.8|0.81|0.82|0.8015|0.799|0.784|0.7655|0.75|0.73|0.7255|0.708|0.6975|0.692|0.6865|0.689|0.6935|0.6845|0.675|0.655|0.663|0.6575|0.65|0.65|0.646|0.6085|0.6095|0.593|0.5855|0.5945|0.587|0.592|0.5765|0.604|0.618|0.638|0.647|0.6735|0.6735|0.6825|0.697|0.708|0.716|0.7145|0.7095|0.706|0.706|0.7145|0.729||0.726|0.75|0.72|0.72||0.69|0.685|0.696|0.6925|0.718|0.72|0.71|0.71|0.686|0.685|0.6965|0.6995|0.705|0.712|0.7225|0.6805|0.676|0.696|0.7035|0.71|0.734|0.7375|0.709|0.709|0.696|0.6985|0.721|0.7205|0.72|0.682|0.6635|0.6415|0.632|0.5975|0.5665|0.5675|0.5615|0.5745|0.5605|0.5505|0.5535|0.56|0.6105|0.613|0.6135|0.594|0.6185|0.622|0.644|0.628|0.6275|0.646|0.6595|0.7095|0.712|0.7125|0.702|0.74|0.7395|0.642|0.6575|0.6535|0.64|0.667|0.709|0.6435|0.6665|0.6795|0.69|0.7145|0.7075|0.664|0.677|0.671|0.675|0.675|0.6725|0.6765|0.7085|0.69|0.6205
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.73|5.71|5.75|5.72|5.75|5.73|5.72|5.72|5.74|5.76|5.75|5.85|5.83|5.8|5.8|5.77|5.72|5.65|5.75|5.88|5.82|5.77|5.74|5.69|5.73|5.75|5.75|5.78|5.84|5.82|5.82|5.76|5.79|5.95|5.95|5.79|5.84|5.88|5.88|5.89|5.88|5.87|5.9|5.89|5.84|5.84|5.88|5.88|5.93|5.92|5.87|5.79|5.77|5.76|5.76|5.76|5.75|5.74|5.74|5.74|5.79|5.76|5.72|5.78|5.74|5.71|5.6|5.57|5.59|5.6|5.6|5.59|5.59|5.55|5.44|5.42|5.33|5.31|5.34|5.33|5.33|5.38|5.4|5.38|5.37|5.44|5.48|5.47|5.42|5.41|5.32|5.35|5.37|5.33|5.39|5.4|5.41|5.46|5.54|||5.52|5.51|5.5|5.47|5.42|5.37|5.44|5.46|5.39|5.41|5.45|5.45|5.51|5.54|5.52|5.55|5.57|5.63|5.56|5.58|5.63|5.6|5.57|5.52|5.5|5.55|5.55|5.56|5.61|5.7|5.78|5.75|5.74|5.83|5.79|5.77|5.74|5.77|5.77|5.78|5.79|5.77|5.72|5.73|5.65|5.51|5.56|5.53|5.66|5.62|5.7|5.7|5.71|5.75|5.7|5.74|5.8|5.84|5.77|5.75|5.82|5.88|5.81|5.84||5.77|5.83|5.76|5.76||5.74|5.77|5.77|5.74|5.8|5.81|5.84|5.86|5.95|5.89|5.94|5.93|5.93|5.96|5.95|5.97|5.98|5.94|5.93|5.89|5.91|5.9|5.95|5.95|5.85|5.8|5.84|5.77|5.69|5.58|5.52|5.57|5.47|5.44|5.34|5.35|5.34|5.37|5.33|5.25|5.23|5.25|5.36|5.36|5.38|5.4|5.41|5.37|5.35|5.25|5.2|5.19|5.19|5.23|5.21|5.2|5.17|5.33|5.32|5.23|5.28|5.28|5.3|5.31|5.26|5.29|5.32|5.28|5.33|5.56|5.6|5.68|5.72|5.8|5.8|5.7|5.65|5.74|5.77|5.72|5.73
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.8|7.79|7.9|7.82|7.88|7.97|8.09|8.06|8.35|7.97|8.16|8.18|8.16|8.16|8.23|8.21|8.59|8.61|8.56|8.65|8.46|8.27|8.11|7.79|7.75|7.98|8.16|8.24|8.29|8.39|8.47|8.28|8.5|8.55|8.62|8.49|8.39|8.29|8.48|8.44|8.43|8.38|8.43|8.47|8.52|8.55|8.62|8.68|8.69|8.75|8.77|8.7|8.91|8.94|8.81|8.86|8.8|8.68|8.59||8.71|8.74|8.8|8.81|8.76|8.64|8.55|8.5|8.72|8.68|8.57|8.5|8.69|8.48|8.8|9.18|8.9|8.91|9.04||8.88|8.97|8.88|8.85|8.9|8.69|8.5|8.56|8.61|8.81|8.82|8.79|8.79|9.05|9.12|9.14|9.02|8.98|8.97|||8.86|8.93|8.94|8.75|8.75|8.76|8.6|8.77|8.86|8.75|9.02|8.95|9.08|9.29|9.24|9.38|9.27|9.38|9.04|9|9.03|9.08|9.01|8.81|8.8|8.84|8.88|8.89|9|8.86|8.86|9.14|9.17|9.04|8.91|8.96|8.86|8.92|8.96|8.88|8.63|8.62|8.56|8.29|8.48|8.42|8.55|8.62|8.5|8.62|8.8|9.09|8.93|8.85|9.03|9.12|8.98|9|8.96|8.99|8.99||8.88|9.02||9.01|9.07|9.05|||8.82|8.71|8.68|8.62|8.65|8.59|8.55|8.47|8.48|8.37|8.48|8.68|8.88|8.79|8.71|8.44|8.48|8.2|8.13|8.17|8.12|7.95|7.88|7.87|7.78|7.89|7.94|7.93|7.98|7.74|7.79|7.78|8.13|7.62|7.02|7.12|6.83|6.83|6.62|6.7|6.81|6.95|7.24|7.18|7.27|7.18|7.2|6.91|6.79|6.58|6.56|6.63|6.61|6.61|6.8|6.75|6.59|6.5|6.48|6.43|6.5|6.36|6.16|6.28|6.11|6.12|6.29|6.33|6.31|6.58|6.61|6.58|6.53|6.58|6.64|6.77|6.7|6.78|6.88|6.85|6.93
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|443|444|447|440.5|439|439|440|435|434.5|436|432.5|431|432|431.5|429.5|429.5|430.5|425.7675|426|425.5|414.77|415|407.7323|400|415|418|428.5|427.5|457.5|428.5|418|410|411|415|412.7372|414.5|407|404.5|405.2925|405.925|409|407|405.835|403.5|390.5|395|395|393.5|389|392.5|383.5|390|386.5|390|389.5|389|389.5|388.5|386.5||387.5|387|390|379|385|382|381.5|383.4698|393|394.28|386.5|388|393|370.5|369|364|358.5|359.65|366||366|363.5|361|360.04|364.5|364|361|351.5|358.5|359.598|356|349|348.5|342.5|351.5|341.5|344.5|342|332.5|||312|314|313|307|307.5|310|309.5|318|315.5|314|314.514|312.6405|310.5|311|307.5|300|291.5|292.5|290|283.5|283.5|277|277.5|282.5|276.5|278|275|267|258.695|270.5|276.5|287.5|290|289|276.17|275|276.5|277|279|278|278|267|260|250|249.5|259.5|251.5|249.5|252|257.7274|259.79|253.5|254.5|260|261|261.6499|268|268|267|270|273|265|261.5|273.5||271.8561|273.05|274|||273.5|264.5|261.4|257.5|260|260.5|270|267|259.5|249.5|254.5|255.9949|256.5|262|261.5|251.5|253.5|251.5|247.5|245|255.9849|260.6806|260.5|256|253|244.3663|246|244|236|222.5|224.5|224|214.28|208|188.802|185|185|186.806|183.6|180.4|181.6725|202|205.5|207.5|205|202|204.5|206|202|204.5|203.5|203|210|215|216|218|213|205.5|202|191.2|189.4|191|192.8274|191.8|192.4|193|205.5|208.8561|226.5|228|233.5|228|221|214|213.5|214|209.5|210|207.0295|209|199.41
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|55.8|55.55|56.95|57|58|58.55|58.65|60.1|59.85|60.75|62.5|63.4|62.95|61.9|61.95|61.1|60.95|60.85|60.83|61.05|59.85|59.15|58.05|55.95|56.45|57.25|62|61.75|62.1|61.7|59.1|58.6|59.6|59.35|56.23|55.25|53.65|52.55|52.3|51.95||51.3|51.75|51.4|51.65|52.85|54.1|53.75|54.5|55.05|54.35|54.15|54.7|55.25|55.55|56.15|55.75|55.3|55.1||53.45|52.75|52.4|52.65|51.9|51.75|51.4|50.65|51.2|50.75|50.45||50.25|50.5|51.7|51.8|52.95|51.85|51.9||54.45|54.55|53.7|53.5|53.35|52.5|51.45|51.4|52.7|52.7|52.6|53.1|51.6|51.65|50.85|50.65|51.7|49.68|49.38|||48.3|48.44|47.88|46.76|46.52|46.4|45.88|45.5|46.24|46.22|46.94|46.84|47.04|47.58|47.7|48.12|48.52|48.26|47.7|46.86|46.86|45.8|45.8|44.78|42.72|43.42|42.74|42.6|42.82|41.88|41.86|42.8|43.28|43.46|43.54|43.92|45.5|45.9|45.72|41.54|41.4|41.2|40.5|39.68|39|39.1|39.78|39.96|41.18|37.82|38.26|37.66|37.76|37.75|38.12|38.28|38.36|38.85|39.64|39.67|38.9||38.73|38.88|||38.98|39.3||||38.86|37.86|37.64|38.28|38.04|37.82|37.34|37.5|37.05|37.78|38.42|38.16|37.94|38.14|37.64|37.6|37.62|37.42|37.78|37.6|37.86|37.44|37.76|37|37.08|37.22|37.6|37.38|35.84|35.9|36.34|35.76|35.84|35.42|34.82|34.23|34.06|33.36|32.26|32.34|33.06|33.82|35.68|36.86|35.74|33.32|33.9|33.6|33.14|33.24|33.9|33.9|35.56|37.08|38.64|35.26|33.92|33.38|32.92|33.78|33.87|33.92|33.18|32|32.2|32.9|32.34|32.82|33.62|33.4|33.24|33.14|33.26|33.2|32.9|33.08|33.34|33.65|32.98|33.78
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|51.7|51.9|51.9|51.5|52|52.6|53|52.8|52|51.5|51.1|51.2|50.9|50|50.7|49.8|49.7|48.95|49.3|49.3|47.75|47|46.45|43.75|42.95|43.6|43.8|43.6|43.35|42.9|41.7|42.35|43.05|43.45|43.65|43.05|41.9|40.75|41.15|41|39.3|38.9|39|38.5|39.3|40.8|41.7|41.35|41.5|42.45|40.6|40.55|40.8|40.85|41.2|40.85|41|41.55|41.95|42.45|41.75|41.5|41.95|41.85|41.3|40.75|41.45|41.4|43.05|44.05|44.15|44|44.45|45.15|46|45.5|45.4|44.85|45.4|44.95|44.95|45.5|46|46.1|46.2|46.35|46.4|46.85|47.2|47.95|47.8|47.4|47.75|47.65|46.5|47.5|47.35|46.3|46.3|||46.1|45.95|44|44.2|44.5|44.35|44.65|44|42.65|43.85|45.6|46.25|42.15|42|42.4|42|41.5|41.5|40.4|40.8|41.2|41.2|41.2|40.9|39.35|39.75|38.8|38.5|37.9|36.15|37.95|37.9|38.5|38.9|38.5|38.85|37.5|37.2|37.15|35.5|35.2|35.7|34.25|34.35|32.5|31.9|32.3|32.2|33.15|33.65|34.25|34.45|33.9|34.65|35.75|38|39.85|39.2|38.4|37.25|36.75|36.75|37.15|35.9|||35|34.6|34.8|||34.95|34.4|33.25|33.9|33.8|33.1|33.6|33.65|33.3|34.3|33.25|31.95|31.55|31|31.35|31.8|31.4|29.6|28.9|27.95|28.05|28.1|28.05|27.45|26.7|25.25|25.6|25.35|24.75|23.95|23.85|23.5|23.7|22.8|23.4|23.55|22.9|22.6|21.95|21.9|22.85|22.9|22.65|23.2|22.95|22.5|22.4|22.55|22.5|22.55|22.35|22.4|22.6|22.6|22.95|23|23.25|23.55|23.7|23.8|23.8|24|24.3|24|24.35|24.5|24.15|24.7|25|25|25|25.65|25.85|25.85|25.55|24.2|23.8|24.4|24.1|24
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|678|668.5|675.5|682|694|699|700.5|667.5|668.5|667.5|666|665.5|667.5|669.5|669|664.5|669.5|667.5|667.5|668.5|667|660.5|657|651|660|668.5|667|665.5|677|673.5|670.5|687|686|688|692|693|695|685.89|686|678|667.5|667|669|665.5|652|659|658|659|664.5|661.5|664.5|664.5|678|682|688|683|680|684|678.5||678.5|683|687|684|||681|680|678.5|685|||686|685||696|684|663|662.5|||665.5|664|662.5||658||638.5|636|644|642|673|672.5|674.24|668.5|679|678|673|678||||||668.5|662.5|662.63|662.5|666.5|654|649|644|655|652|650|663.5|692|680|691|677|638|627|623.5|632.5|639|626.5|636.5|633.5|630.5|631.5|628|632.08|640|636.5|627.5|621.5|619|616|623.5|630.5|632.5|630.5|636.5|640|629.5|619.48|616.08|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|644.27|643|652.05|633.5|634.1|647.75|||623.5|610||||612|617|601|600|600|605.72|594.5|606|602|600|595.5||600|592.5|591.5|603|596.5|608|609||593.5|598.5|603|610|608|622|628.5|631.5|601|602|610|614|609|615|623.5|588.5|582.5|567|559|556.5|565|580.5|567|592.04|600|608|605|621.5|619|621|627|625|609|611|618.62|618|628.5||618|614|612|610||600|601|608|607|606|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|48.33|49.62|51.92|52.5|52.84|53.42|52.98|52.22|50.62|50.54|51.4|51.28|50.88|50.48|50.24|49.21|48.96|47.81|47.91|47.64|46.15|46.58|46.05|44.56|44.35|45.37|45.7|45.44|44.29|43.32|43.6|42.83|42.25|42.69|42.73|42.73|42.45|42.09|42.55|41.88|40.75|40.86|41.17|40.57|40.85|41.3|41.58|42.31|43.84|45.26|45.12|44.25|43.66|43.98|44.68|44.62|44.52|44.21|43.85||44.18|43.76|43.43|43.78|44.23|43.85|42.95|42.99|43.77|43.2|43.55||44.38|45.61|48.15|47.65|47.04|47.1|46.11||46.95|47.36|47.22|47.09|50.28|48.39|48.1|47.8|48.74|49.91|49.49|49.11|48.43|47.5|46.87|46.58|47.07|47|47.49|||46.47|46.93|45.25|43.67|43.37|43.25|42.73|41.63|42.54|41.96|42.1|41.11|41.79|41.85|41|40.1|39.75|39.32|39.24|38.46|38.41|39.29|38.21|37.87|37.05|38|37.17|37.63|37.91|37.77|38.2|38.63|37.73|37.62|36.66|36.09|36.19|35.7|35.82|35.98|35.88|36.43|37.41|37.18|37.68|35.13|34.69|35.51|36.42|36.36|37.78|37.22|36.47|33.86|31.4|31.43|31.9|31.87|31.46|31.03|31.05|29.67|29.93|30.91|||29.66|29.44||||29.57|29.51|29.36|30.19|30.82|30.62|29.82|28.36|29.38|30.5|30.56|29.75|29.83|28.82|27.49|27.99|27.76|27.69|28.04|28.15|28.21|27.32|26.38|26.47|26.32|26.95|26.89|27.57|28.27|28.06|29.02|28.79|28.42|27.12|27.08|26.96|27.27|26.16|25.73|25.85|25.94|27.46|28.52|28.99|29.92|30.72|30.73|30.81|30.08|30.4|30.77|30.56|31.06|31.55|31.62|31.11|30.82|30.47|29.61|30|29.84|29.99|29.67|28.9|28.77|29.58|29.15|29.65|30.25|30.29|29.89|29.7|30.21|30.44|30.69|30.3|30.01|30.53|30.91|29.7
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|115.5|114.5|119|122.5|110|112|113|116.5|116|122.5|119|120|118|115.5|118.5|115|117|116.5|112.5|114|108.5|109.5|104|102|102|101.5|103|103|103.5|102|100.5|102|104.5|96.6|96.8|97.6|97.6|96.6|96.6|93.8||93|94.8|93.2|93.2|93.8|95.8|97|97.6|98.8|95|93.8|94.4|97|99|100.5|93.2|92.6|93.4|93.6|91.2|90.4|86.8|88|88.8|91.8|89.6|90|90|93.6|90.8||90.8|85.8|85.2|87|89|89|88|88|88|87.8|83.6|83.6|84.4|84.4|85.2|86.8|87.8|87|86.2|83.4|82.2|80.4|80.8|81.2|82|83.2|86.4|||89|82.6|82.4|82.6|81|82.2|82|81|79|76.8|74|76.2|78|76|79.4|81.8|79.4|80.4|80.2|83.8|85|87|88.6|86.4|85.2|86.39|89.52|92.99|98.94|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|50.797|51.6859|52.2636|49.9526|48.6638|51.9081|48.4416|45.9529|53.6413|53.7302|53.3302|55.1968|56.4856|58.5744|59.5521|58.3521|58.1744|57.8633|57.6855|59.1965|58.7521|58.1744|57.5966|57.7744|58.1744|58.3521|59.5076|60.6631|61.0631|60.0854|60.4409|61.9964|63.1074|62.0408|61.9964|64.0407|72.7958|75.1067|75.2845|73.9512||72.2625|73.8179|74.2179|75.4623|77.2844|75.4178|77.4177|78.9287|77.4621|77.1511|76.6622|75.0178|74.6623|75.4623|75.9956|72.618|74.929|78.6621|78.6621|78.3065|78.6621|79.9953|76.1733|72.218|70.307|69.9515|66.885|67.7294|67.996|67.5072||67.0628|66.3961|70.8848|71.7736|74.6623|76.6622|75.7734|77.5066|79.0176|78.0399|77.5066|77.3288|79.062|79.3287|78.7954|79.9064|83.5062|84.2173|83.9507|84.8395|85.5506|81.0619|80.262|79.7731|77.6844|77.6399|78.7065|||76.8844|72.8402|73.1513|72.0847|73.7735|71.9958|73.8624|74.4401|75.2401|77.7288|80.7953|83.9062|84.1729|82.4396|80.8842|80.8842|80.8842|80.8397|77.2399|79.6398|81.5952|84.2173|84.2617|85.5061|82.884|84.3062|88.9726|91.3724|91.4613|92.1724|94.9278|103.0162|109.6825|108.527|111.7268|107.5493|101.683|99.1942|93.3279|93.0612|92.0835|89.2392|86.9283|83.7729|80.1731|80.8842|84.2617|84.4395|85.595|86.4838|88.1726|87.6393|86.2172|86.1727|87.5504|89.9503|90.1281|93.239|92.8835|88.0393|90.6614||90.6614|90.3058|||90.6614|91.1947|90.8391|||92.7946|91.728|93.1501|91.728|84.6173|80.0842|80.0842|79.3731|79.462|79.7287|80.9731|81.2397|81.1508|81.0619|81.6841|84.5284|88.0837|88.0837|84.084|81.5952|80.0842|80.262|83.9062|85.595|83.1063|83.9062|83.0174|84.4395|84.1729|83.5507|87.4616|91.3724|103.4606|99.7275|100.083|97.061|92.439|93.1501|93.1501|91.3724|92.6168|93.6834|94.039|94.5723|94.039|94.9278|97.2388|96.5277|96.3499|95.8166|99.0164|99.1942|100.4386|99.9053|100.6163|100.7941|100.083|100.7941|101.3274|100.4386|100.083|102.9273|104.1717|106.3049|104.8828|103.4606|108.0826|101.8607|99.1942|89.417|87.8171|88.2615|88.6171|84.7951|82.6618|84.3506|82.2174|83.284|86.1283|93.3279
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|49.46|47.7|39.58|37.22|38.1||40.9|40.46|41.24|41.72|42.16|40.36|38|38.74|39.62|40.56|41|41.06|41.32|41.26|41.88|42.32|42.12|39.54|40.9|41.1|43.22|43.34|44.3|44.66|45.2|44.1|55|58.85|56.85|58.6|58.9|59.5|59.85|60.15|58|56.35||58.5||60|62.1|65.7|67.9|65|66.95|66.25|65.25|65.85|66.2|63.8||67.95||||67|65|64.5||64.25|60|59.5|61.15||61.9||61.2|67.9|74.4|74.45|81||77.5||87.95|89|84.8|87|87.35|87.2|81.25|80||87||||88|84.8|90|90.5|97.5|100.7|||||93.6|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|180|180.3|184.1|184.1|182.8|183.9|185.5|185|184.5|184.6|183.4|187.4|189.55|189.6|188.6|187.6|186.5|189.3|199|207.8|218|208|202.2|197.1|191.9|195.9|195.6|196|196.5|194.6|190.6|191.7|191.7|193.4|189.3|185.55|182.5|182.2|182.8|180.2||179.8|179.8|178.8|180.6|185.1|185.5|182.9|188.2|183.8|181.1|181.9|178.6|183.9|179.05|177.5|169.15|167.2|167.1||158.6|156.3|154.5|159|156.7|156.7|155.5|155.85|157.3|151.9|149.2||149.75|153|153.8|155.3|149.8|148.9|147.2||152.85|154.1|153.7|155.1|157.5|158.1|155.4|154.1|155|155.6|153.1|145.7|151.8|139.3|133.9|134|135.7|134|132.9|||129.8|130.5|127.8|126.3|125.1|123.6|122.8|123|125.5|125.9|127.9|127.2|127.4|124.2|123.2|123.4|122.3|122.4|119.5|119.7|119.2|120.3|119.2|117.1|114.4|107.9|105.3|103.1|104.6|104.3|107.9|109.9|113|112.6|113|111.1|108.3|108|109.4|109.8|111.3|107.2|107.8|107.6|104.35|105|112.6|107.6|104|105.9|104.6|103.4|103|103.5|103.2|103.8|103.2|102.8|104.2|106|104.4||103|102.7|||102.9|103.3||||100.3|101|100.9|102.1|101.9|101.4|101.6|100.2|98.8|98.4|96.67|95.45|95.8|95.1|94.6|94.45|95.8|97.65|94.75|95.75|95.8|99.6|128.4|126.1|127|131.6|132.6|132.1|130.2|129|129|128.7|131.7|122.95|126.9|123.4|120.6|117.3|118.9|113.3|110.8|108.9|109.6|111.9|111.2|111.9|111.1|110.5|110.2|109.75|113.2|112.1|113.3|114.5|114.2|114.4|115|115.5|112.5|114|113.4|113|113.8|113|113.5|116.2|111.5|115.8|120.5|108.4|105.5|106.2|107.5|105.2|105|103.7|103.1|103.1|103.5|103.1
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|91.75|94.25|94.25|92.75|94.4121|99.4|108.5|107.04|104.2|102.4|101.1|99.65|101.1|100.8|101.8595|105|102.4|100.3|98.65|97.6|98.2|98.65|97|93.6|93.15|94.8005|94.65|94.5|94.85|94|93.584|93.3|96.3|98.35|98.2|98.55|96.5|93.8|96.25|94.5|94.85|96.15|97.15|97.752|96.15|97.4|98.85|97.85|98.35|100.4|99.15|99.7|101.2|102.9|104.2|106.7|106.9485|108|110.2||111.4|109.9|108.8|110.3|109.501|108.5|106.6|105.8|108|109.1|108.7|106.7|109.6|110.7|113|111.85|108.1|105.6|109.4||110|106.8|109|107.5|107.4|105.7|108|105.7|105.7|110|109.658|105.8|105.4|105.8|106.1|106.2|108|106.2|106.72|||105.3|103.7|102.1|97.85|96.1|94.5|94.45|93.1|95.65|98.25|98.05|99.6|102.5|96.95|94.7|96|100|99.5|98.105|97.95|98.6|99.0588|97.6|96.3|92.05|93.45|92.035|89.4|86.6|86.1|87.65|87.2933|85|84.4|84.4973|85.1|87.1|86.95|84.8|82.1|80.15|78.725|79.5|78.85|76.35|75.25|75.7|76.5|81.25|80|80.1655|77.65|78.25|80|84.65|82.85|71|70.45|70.6475|72.158|72.25|71.65|70.45|72.25||70|72.7|73.25|||73.15|69.174|67.35|64.4705|66.5|65.95|66.35|63.15|65.05|59.4|58.9|57.3994|57.5|58.6|58.85|58.3|56.7|57.45|57.9475|57.65|59.406|61.2|60.952|60.4|60.3|57.15|56.15|56|55.4468|48.76|47.98|49.92|50.3451|47.74|45.96|44|42.8|43.16|42.72|42.3|43.02|43.1185|45.3211|47.0407|47.32|47.4|45.58|45|44.64|45.82|45.12|45.34|44.28|45.6412|46.3695|46.64|46.12|45.3|45.56|44.8|45.8667|45|43.64|44.62|43.7147|45|45.62|44.98|46.07|49.248|50.1984|51.111|51.05|50.4|49.54|51.19|51.05|50.5|50.6238|51.25|51.75
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.73|1.7|1.72|1.72|1.72|1.71|1.69|1.7|1.79|1.73|1.78|1.84|1.88|1.89||1.86|1.83||1.8|1.78|1.77|1.8|1.8|1.82|1.82|1.81|1.85|1.8|1.8|1.81|1.8|1.83|1.86|1.82|1.84|1.79||1.75|1.77|1.81|1.83|1.84|1.84|1.85|1.84|1.85|1.86|1.93|1.92|2.04|1.97|1.93|1.98|1.97|2.04|2|2.04|2.07|1.98|1.94|1.9|2.04|2.1|2.08||2.08|2.04|2.07|2.09|2.09|2.01|1.99|2.04|2.06|2.07|2.03|1.99|1.99|1.9|1.96|1.86|1.89|1.94|1.99|2.03|2.06|2.04|2.01|2.02|2.03|1.98|1.96|1.9|1.88|1.9|1.92|1.92|1.9|1.88|1.84||1.83|1.82|1.85|1.86|1.83|1.82|1.84|1.84|1.84|1.85|1.84|1.83|1.84|1.84|1.85|1.94|1.95|1.9|1.86|1.85|1.84|1.85|1.85|1.84|1.94|2.07|1.95|1.95|1.96|1.95|1.95|1.95|1.97||2|1.98|2.01|2.01|2.04|2.02|2.08|2.05|2.08|2.11|2.1|2.1|2.13|2.12|2.1|2.1|2.14|2.13|2.08|2.05|2.06|2.11|2.15|2.18|2.21|2.28|2.31|2.37|2.35|2.35||2.17|2.21|2.22|||2.16|2.13|2.13|2.13|2.12|2.14|2.09|2.07|2.07|2.08|2.13|2.26|2.29|2.16|2.17|2.2|2.11|2.12|1.99|1.96|2.02|1.94|1.88|1.99|2.05|1.97|1.95|1.92|1.99|2.03|2.03|1.99|2.07|2.42|2.28|2.24|2.2|2.27|2.2|2.19|2.18|2.17|2.27|2.4|2.38|2.42|2.59|2.82|2.79|2.79|2.81|2.86|2.83||2.82|2.73|2.68|2.79|2.86|2.87|3.47|3.52|3.51|3.51|3.49|3.44|3.44|3.55|3.53|3.66|3.65|3.78|3.86|3.62|3.66|3.61|3.56|3.54||3.46|3.58
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|430.5|420.5|411.5|406|408.5|405.5|407.5|416|408.5|413|408|410|410|410|410|411.5|407.5|395|400|400|399|397.5|395|389.5|394|399.5|412|407|410|403.5|398.5|403|402|391|395|396|377.5|367.5|361.5|353.5||342|345|363.5|367|378|359.5|356.5|357.5|356.5|352.5|348|350|353|355.5|355|346.5|356|358.5|356.5|352|344.5|345.5|342.5|345.5|346.5|343|350|350|344|344||346.5|357.5|367.5|375|370|369.5|374.5|382|367|373|367|381.5|368.5|377.5|345.5|328.5|331|332|333.5|325|320|322|309.5|318.5|289|288.5|289.5|||279|279|280|282|289|283|290.5|291|294.5|299.5|309.5|301|302.5|305|304|305|306|300.5|299|296.5|308|312|313.5|311.5|298.5|302|303|302|315|320.5|315|315.5|314.5|309.5|310|310|315|314.5|320|313.5|311.5|309.5|287|280|275.5|278|278|274|274|274.5|272|268.5|269.5|267|270|282.5|285|291|279.5|278.5|276||276|279.5|||275.5|279.5|273|||277|275.5|261.5|271|279.5|265|263.5|259.5|254|251|254.5|256|250.5|245.5|247.5|244|244.5|229.5|225|220|226|224.5|228|227.5|223.5|233|238|217.5|206|209|210|214|215|213|219.5|210.5|205.5|204.5|198|199|209|212|218.5|218.5|208.5|210|210|212|211.5|214|219.5|217|217|211.5|210.5|214.5|211.5|215|215|215|205.5|201|206.5|204|206.5|209|207.5|208|210|202.5|203|201.5|205|200|201|202.5|206|206|206|212
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|40.55|41.45|41.7|41.7|41.67|42.15|42.4|41.9|42.2|42.65|43.4|44.1|44.5|44.4|44.75|44.9|45.35|45.6|45.85|46.3|46.4|46.35|46.45|46.45|46.9|47.5|47.35|47.75|47.3|46.45|45.95|45.45|45.7|45.55|45.55|45.55|45.55|45.2|45.2|45.05|44.75|44.95|44.1|44.1|43.67|44.05|44.5|45.55|45.4|45.42|44.8|44.05|44|43.05|42.95|42.95|42.45|42.7|43.1||42.65|42.15|42.35|42.25||40.65|40.75|40.4|40.6|40.45|40.4|39.8|39.9|38.8|38.9|38.7|38.65|37.75|37.6||37.35|36.8|37.35|37.15|38.2|37.88|37.85|37.85|37.8|37.95|38.1|38.05|38.25|38.35|38.15|38.25|37.85|37.9|38.05|||37.95|37.65|37.2|37.1|36.9|36.3|36.35|36.4|36.35|36.35|35.8|35.7|35.6|36.05|36.2|35.95|35.65|35.7|35.1|34.7|34.5|34.85|34.55|34.23|33.65|34.25|34.5|34.35|34.7|35|35.15|35.35|35.7|35.75|35.6|35.4|35.1|35.05|35.25|35.3|35.05|34.65|34.85|35.15|35.42|35.45|35.5|35|33.2|32.85|32.2|31.5|31.32|30.75|30.55|30.6|30.6|29.95|29.95|29.6|29.2|29.2|29.2|29.55|||29.02|29.07||||28.9|29|28.98|29.4|29.8|29.48|29.45|29.27|29|29.1|29.1|29.23|29.57|29.55|29.45|29.95|30.25|30.5|30.65|30.3|29.8|29.35|28.95|28.52|28.23|28.45|29|29|28.55|28.25|28.25|28.35|29|28.5|28.35|28.02|27.6|27.75|27.25|27.64|27.4|27.95||28.98|29|29.05|28.75|28.75|28.75|28.7|29.1|29.1|28.95|28.7|28.93|29.05|28.8|28.15|28.1|28.7|28.85|28.9|29|29.05||29.25|29.1|29.05|29.05|29.1|29.1|28.82|29.05|28.9|28.95|28.95|28.55|28.7|28.4|28.45
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|147.3241|143.7357|144.5331|144.3337|144.1344|144.5331|144.3337|145.3305|145.5299|146.3273|145.9286|145.9286|144.882|144.1344|145.1172|144.1344|143.337|143.935|144.3337|145.1312|145.3305|144.9318|144.5331|144.3337|143.935|144.7325|143.935|144.2221|145.3305|145.3305|142.5395|142.5395|144.1344|142.1408|143.5363|140.8969|140.7453|134.366|134.5653|136.5086|136.1601|136.1601|144.5331|144.3337|142.1408|142.7389|144.3337|148.7196|149.3077|147.5234|145.5299|146.3273|145.7292|143.1376|141.3434|141.5128|142.5395|142.5395|139.5492||138.7518|138.7518|137.9543|138.5524|138.5524|137.5556|138.1537|139.9479|135.9608|135.5621|136.1601|135.3627|133.1698|134.964|136.5589|135.7614|135.5621|141.5867|137.9543||136.9576|134.5653|133.2715|134.7339|132.3724|131.5509|131.575|131.1763|132.7711|132.7711|132.5717|131.7743|131.3756|129.7808|127.9865|127.5878|128.1381|128.5846|128.5846|||127.9865|125.7966|125.399|123.9994|123.6007|124.5975|122.8033|124.3981|124.5975|125.5943|125.5943|125.3192|126.7904|124.5975|124.7969|125.3949|124.9962|126.1923|126.2123|125.7936|126.5911|126.9898|127.3885|127.3885|126.5911|127.3885|127.1891|126.5911|126.1923|127.1891|128.5768|128.3654|128.44|129.2353|127.0482|125.6565|126.2529|125.8553|124.2647|123.4694|123.4546|124.2647|124.0659|125.06|125.2588|124.4635|125.8553|125.2446|121.2823|120.67|121.2823|120.4871|120.0894|118.8965|120.2882|120.7312|120.8847|121.8788|121.68|125.6565|122.2765|122.2765|122.2765|121.0835||118.3|119.0953|120.2882|||116.3118|115.3176|117.3059|116.7889|118.6976|119.2941|119.0953|118.1012|118.3|119.0953|119.0953|119.0953|118.3|120.0019|119.4929|118.6976|120.0894|119.2941|118.1012|119.2941|120.2882|121.0835|121.2823|122.4753|120.6859|122.8729|122.0776|122.4753|123.8352|124.6623|125.6565|125.06|118.3|115.9497|115.1188|115.1188|113.1306|112.3353|108.3588|108.7565|109.7506|111.202|115.1585|115.3176|115.9141|113.5282|112.3353|114.3235|105.3765|109.3529|107.9612|108.9553|109.152|111.54|112.1365|112.1365|111.9376|111.9376|111.1025|108.3965|109.3529|110.3471|112.1365|113.1306|109.3529|111.9376|113.1306|112.3353|111.8382|113.3294|114.5223|113.6059|113.3294|110.5459|109.5518|111.9376|110.7447|112.027|113.3294|114.3235|116.3118
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|19.08|19.29|19.08|18.77|18.57|18.58|18.68|18.55|18.49|18.49|18.43|18.42|18.29|18.32|18.39|18.22|18.17|18.6|18.3|18.1|17.91|17.6|17.63|17.43|17.24|17.28|17.39|17.48|17.45|17.62|17.59|17.43|17.55|17.65|17.53|17.59|17.53|17.34|17.21|17.29|17.48|17.36|17.42|17.41|17.39|17.5|17.66|17.84|17.95|18|18.2|18.26|18.4|18.31|18.2|18.26|18.32|18.41|18.13||18.1|18.13|18.46|18.62|18.47|18.38|18.4|18.32|18.4|18.36|18.36|18.19|18.52|18.29|18.69|17.66|17.69|17.51|17.47||17.36|17.21|17.14|17.18|17.39|17.37|17.33|17.2|17.04|17.51|17.44|17.37|17.09|17.09|17.18|17.15|17.17|17.04|17.06|||16.97|17.24|17.18|17.08|16.84|16.76|16.7|16.82|16.88|16.86|16.6|16.56|16.42|16.34|16.28|16.34|16.47|16.38|16.42|16.5|16.46|16.68|16.41|16.36|16.32|16.48|16.3|16.76|16.98|16.8|16.76|16.68|16.54|16.42|16.04|16.12|16.32|16.18|16.3|15.62|15.5|15.74|15.7|15.65|15.67|15.86|15.78|16.3|16.32|16.26|16.64|16.67|16.71|16.78|16.7|16.4|16.42|16.3|16.42|16.44|16.38|16.44|16.32|16.24||16.02|16.34|16.51|||16.3|16.34|15.6|15.52|15.78|15.92|15.82|15.66|15.72|15.52|15.76|15.98|15.9|16.18|15.74|15.5|15.46|15.48|15.6|15.56|15.68|15.78|15.7|15.56|15.5|15.38|15.46|15.66|16.3|15.62|14.92|15.28|15.42|15.36|14.94|14.6|14.68|14.66|14.52|14.46|14.4|14.32|14.22|14.2|14.24|14.24|14.16|14.24|14.34|14.34|14.26|14.46|14.46|14.56|14.5|14.56|14.48|14.62|14.56|14.72|14.62|14.64|14.7|14.76|14.86|14.76|15.1|15.28|14.88|15.32|15.28|15.34|15.26|15.38|15.34|15.16|14.96|14.86|14.78|14.66|14.82
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.78|1.7775|1.78|1.7585|1.765|1.762|1.765|1.75|1.7495|1.7195|1.724|1.702|1.719|1.7265|1.728|1.732|1.74|1.7705|1.7755|1.772|1.763|1.7675|1.825|1.806|1.818|1.8395|1.83|1.826|1.82|1.815|1.8055|1.791|1.82|1.8415|1.83|1.827|1.79|1.819|1.799|1.8|1.82|1.82|1.769|1.7985|1.776|1.82|1.819|1.8655|1.934|1.93|1.9|1.9|1.86|1.86|1.788|1.72|1.716|1.73|1.73|1.718|1.622|1.609|1.6|1.613|1.619|1.634|1.61|1.6|1.584|1.58|1.577|1.589|1.605|1.602|1.615|1.622|1.619|1.645|1.611|1.632|1.69|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|115.7|114.7|113.7|116.5|116.8|117.8|116.6|116.1|116.2|115.8|116.1|116.2|117.2|115.5|114|111.8|113.2|113.3|113|113.2|113.1|112.8|113.2|111.8|111.6|112.9|110.7|109.2|109.2|108.5|109.2|110.2|111.1|111.6|111.7|109.2|107.7|107.27|109.3|110.4|110.6|111.5|115.9|115.9|114.7|115.3|114.85|115|114.6|116.2|115.5|115.1|117.7|118.7|118.7|119.9|118|116.1|111.7||109.7|113.4|114|116.1||114.8|112.7|107.4|107.2||107||109.5|111.6|114.4|116.2|116.1|114.15|110.4||107.7|109.1|108.7|107.3|107.3|104.8|104.3|103.9|104.5|104.6|104.4|104.7|106.8|107.5|107.5|108.5|107.2|106.3|105.2||||104.8|105.2|103.6|102.6|100.7|102.1|101.7|102.6|103.4|103.45|104.4|105.5|105.8|104.5|106|106|106.8|106.5|105.4|105.2|104|104|103.6|101.6|102.7|100.5|100.5|98.9|98.05|89.2|90|90.3|90.3|90.2|90.6|89.5|88.6|89.3|89.1|88.75|88.45|88.2|87.55|85.42|85.7|86.6|86.5|86.1|89.3|90.05|89.92|88.9|88.4|87.75|89.15|89.6|89.15|88.65|90.45|88.95|86.35|86.15|89.5|||88.25|88.6||||86.8|84.25|84.2|86.4|84.5|83.85|81.45|81.8|81.9|82.55|83.15|82.95|83.35|84|83.12|83.6|83.9|82.9|83.45|82.5|82.3|82.5|82.15|81.7|82.85|83.55|83.55|84.9|82.5|83.75|83.8|74.85|74.1|69.25|67.45|67.6|67.35|66.7|64.95|64.75|65.15|67.35|69.7|71.17|69.78|71.1|72.8|74.5|74.55|75.4|75.95|76.95|77.42|77.42|76.7|76.95|76.85|77.6|77.22|77.25|77.42|75.8|75.28|75.9|76.3|79|78.95|79.8|81.8|81.95|82.4|80.89|80.35|80.85|81.1|81.4|81.95|81.08|80.2|80.05
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|55.5|55.9|55.9|55.04|55.3|55.3|55.5|55.3|55.3|54.65|54.7|54.7|54.5|53.97|53.99|53.91|54.5|54|54.2|54.2|53.7|53.8|53.77|53.39|53.63|54.5|54.3|54.6|54.4|54.2|53.87|53.97|54.19|53.31|53.1|55.4|55.07|54.3|54.5|54.7|54.6|54.7|54.68|55|54.3|54.2|54.1|54.4|54.7|55|54.74|54.7|54.45|54.4|53.6|53.4|53.1|52.96|53|52.9|52.7|52.7|53.2|53.51|53.6|53.7|53.36|52.3|52.2|52.51|52.33|52.2|52.34|53.1|53.2|53.51|53.5|53.1||53.1|53|52.9|52.6|52.94|53|52.3|52.4|52|52.4|52.4|52.31|52.5|52.9|53|53.1|53|52.8|52.57|52|||51.9|51.78|51.9|52.1|51.45|51.67|51.83|52.05|51.8|51.9|52.4|51.9|51.88|52.2|51.82|51.92|51.61|49.9|48.95|48.75|48.75|49.25|49.7|49.45|49.11|49.04|49.35|49.55|49.45|49.6|50.15|50.3|50.6|50.6|50.61|50.9|50.5|50.25|50.5|50.62|50.6|51.1|51.1|50.18|49.45|49.05|49.35|49.46|49.6|49.95|50.47|50.36|50.4|49.65|49.2|49.36|50|50.3|50.6|50.79|50.6|50.4|50.4|50.78||50.3|50.9|51.1|50.8||49.95|49.95|49.35|48.9|49.34|49.3|49.2|49.2|49.45|49.1|49.55|49.75|49.9|49.95|49.75|49.65|49.5|48.95|49.55|50|50.3|50.2|50.5|50.3|49.05|49.27|48.35|48.65|48.3|47.7|47.7|48.25|48.4|48|46.65|46.85|46.5|46.2|45.48|44.75|45.3|45.3|46|46.15|46.38|45.3|45.7|46.6|46.55|46.2|46.2|46.55|47.05|47.16|47.25|47.4|47.65|47.9|47.25|47.3|47.92|47.85|48.16|47.4|46.85|47.65|48.05|47.5|47|47.5|48.05|48.8|47.45|47.2|47.1|47.4|47.6|47.85|47.9|47.65|48.35
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|92.31|93.29|94.86|94.76|96.14|97.14|99.24|98.29|97.43|94.79|93.43|92.62|93.64|94.62|94.43|93.57|97.95|97.24|96.52|96.33|93.38|92|90.62|90.1|90.86|93.19|94.29|95.43|95|94.64|94.76|94.14|97.43|102.14|99.76|99.67|99.52|98.38|98.33|101.9|101.71|100.86|100.9|103.62|103.05|104.81|106.9|108.1|108.29|108.76|106.14|105.24|106.67|106.48|107.76|110|105.9|104.05|103.05|98.24|99|99.14|97.14|98.24|98.86|98.33|99.19|101|102.86|100.1|98.52|97.29|97.95|97.33|98|96.38|97.05|96.57|96.9|93.71|95.38|97.38|97.33|105|105.62|106.19|106.19|108.29|110.71|110.86|111.05|112.86|111.29|110.24|109.9|113.05|115.95|110.9|112.71|||112.62|112.38|111.86|112.19|112.52|110.71|111.38|109.81|114.43|114.14|115.05|113.81|115.52|118.19|117.29|117.48|116.76|117.76|117.05|114.52|108.76|107.86|108.05|112.57|112.95|122.14|126.38|128.1|127.43|122|125.05|127.05|129.38|125|118.76|118.19|119.95|118.81|117.52|115.14|112.38|109.62|107.9|105.19|106|108.05|106.62|103.71|102.24|103.67|111.38|111.9|112.62|112.1|114.33|116|117.05|116.19|115.86|120.24|117.9|117.95|110.48|109.33|||106.9|104.62|105.48|||103.52|100.86|99.81|104.71|104.95|106.14|103.81|105|104.9|105.14|105.14|103.33|103.95|103.1|100.19|99.95|98.71|98.48|101.14|103.81|106.95|103.43|95.62|93.57|93.57|93.86|94.02|93.07|89.29|88.1|92.36|93.26|89.52|80.88|80.6|81.43|81.31|77.26|72|68.57|68.95|70.21|69.43|70.95|69|72.38|72.52|71.81|69.86|69.4|71.19|71.76|74.38|76.6|76.07|74.26|75.24|74.52|70.4|71.21|71.29|70.14|69.02|68.26|69.24|72.57|74.81|78.52|81.19|81.38|80.26|76.9|78.81|79.21|80.71|80.79|82.71|81.71|84.31|85.17
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1420|1402.8313|1426|1410|1398|1396|1376|1378|1372.4852|1376|1372.5109|1388|1388|1382|1368|1360|1362|1346|1322|1348|1352|1340.74|1354|1358|1308.28|1328|1360|1378|1374|1380.4399|1400|1400|1386|1340|1332|1315.75|1350|1328|1348|1324|1306|1294|1298|1328|1297.9399|1348|1304|1347.42|1326.7272|1300|1248|1208|1158|1154.92|1140|1158|1158|1151.9396|1150||1160|1158|1150|1132.3|1127.9816|1150|1164|1144|1144|1045.72|1028|1022|1020|1024|1072.84|1043.6|1098|1086.9094|1100||1100|1070|1086|1110|1100|1126.53|1120|1090|1074|1066|1060|1061.98|1046|1034|1026|1012|1010|1004|1002|||975|952|950|977|973.845|971|980|970|973.73|1020|1054|1050|1048.6|1054|1043.6801|1038|1046|1008|1010|1012|1020|1046|1041.932|1034|1034|1014.45|1000.8|1000|1040|1004.5|1040|1028.98|1042.4517|1052|1050|1050|1030|1020|1020|1006|999|1020|1004|993|983|988|998|995.566|990|954|952|965|938|950|960|959|976|995|992|1014|1016|1034|1032|1040||1036|1090.1252|1073.55|||1025.626|994|954.67|935.6567|942|934|899.3|889|887|880|890|863.7577|852|860|875|872|869|875|880|865|865|869|879|883|874|881|878|876.3619|874|872.124|860|859|843|821|821|827|827|833.2|820|850|836|820|840|854|819|790|808|825|821|816|802.9396|817.1225|826|843|841.0912|837.2|845.6|860|848.9875|825|839|829.0775|818.51|818.131|820|846.5293|850|854|850.5138|855|865|862|870|862.485|850|847|840|867|856.78|867.758|899
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|71.5|72.2|72.9|71.5|71.2|70.7|69.6|69.24|68.5|67|67.4|67.1|66.2|66.5|65|64.7|66.9|67.7|66.7|65.1|64.1|64.3|63.8|61.4|61.6|65|66.8|64.3|65.8|66.4|67.3633|69.3|68.3|69|67.3|70.5|69.8|68.4|68.4|69.8|71|71.3|71.7|71.7|70.64|73.3|74.5001|75.8|75|78.1|79|78.5|72.9|72.8|74|72.4|72.7|72.4|71.1||69.1|69|68.8843|70|69.8|67.3|67.7|67.0682|66.8|65.4|64.263|62.7|62.3|60.1|60.95|61.2|60.5|62.1|64||65.1195|64.3|63.4|64.2|65.9|65.6|67|66.6|65.5|66.5|66.8|67|64.9|65.6|66.4178|65.1|65.431|65.7|65.4|||63.9|62.9|62.9017|62.2|60.9|59.8|58.5|59.6|60|61|59.9|59.9|59.9|60.1799|59|59.2|63.1|62.7|64|66.3|58.4|58.0832|56.8|54.4|53.5|53.8056|54.4|53.1|53.9|54.1|55.5|57.4|58.8|57.8|58.2|55.1684|54.5|57.2|54.9|53.5|52|53.0077|50|49.7|50.18|48.95|43|42.9395|43.1|42.8|42.95|42.65|43|42.94|42.85|42.8|42.9|43.85|44|42.65|43.85|43|42.6718|43.45||43.65|45|44.4303|||43|43.05|42.4|41.1|41.3|41.7|40.9|41.95|41.9|43.4|42.5|42.4|42.45|41.754|41|40.9|41.65|41.05|40.3|41.25|41.25|41.2|41|40.72|40.5|42|41.6773|39.95|35|34.45|34.33|34.6462|35.45|32.15|29.45|29.5|29.465|27.8|29.15|28.95|30.65|30.2|30.2|31|30.9|30.35|31.25|31.2|32.05|32|33|32.45|32.45|32.9|31.1|31.25|32.2|32|32.75|33.8395|34.35|34.95|34.9|34.3|33.8|33.55|33.95|33.15|33|34|33.95|35.25|34.65|34.3|34.5|34.1|34.5|34.3|34.5|33|33.35
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|155.8|154.8|157|156.6|163.5|171|164.6|159|151.7|152|153|151.9|152|153.8|154.8|154.6|150.9|149.4|148.4|146.9|143.6|141.6|138.2|141|142.1|146.5|146.9|144.4|141.4|132.9|126|124|124|124.4|118.8|121.7|128.5|126.3|140|137.1|122|119.4|116.8|117.6|116.4|117.7|118.3|120.3|123.1|122.9|120|119|119.2|120.3|121.4|122.3|123.5|125.3|126.6|126.9|125.1|124.8|126.5|127||126.4|122.9|119.5|124||123.7||124.1|125.8|125.8|126.3|129.6|131.9|138.2|137.4|135.9|141.3|144.9|136.2|137.2|135|134.4|133|135.1|140|139.1|140.6|142.7|141.5|138|144.9|143|140.5|141.8||||139|136|141.8|137.4|137.6|136.6|138|138.2|141.6|138.8|138|137.8|136|143|143.8|138|134|134|133.8|135.8|144.6|145.8|142|141.2|143.8|141.8|145.8|149.6|139|141.2|142.2|143.8|141.2|142.2|139|139.8|139.6|138.2|137|129.8|128.8|127|123.6|120|120.2|127|123.6|125.6|123|127|127|126.8|123.8|124|122|125|129|129.8|131|127.4|131.8|131|133.8|||129|125.4|125.8|||119.4|113.6|111|113.8|107.8|108.4|108|109.8|111.2|109.6|111.2|114|113|111.6|112|114|114.6|119|118.8|110.8|111.6|112|113.8|115.8|113.4|115|115.4|116.4|110.8|107.6|107.6|108|117|113.6|114|107.6|108.2|109|106|104|114|114.6|110.8|112.6|112.4|113|115.4|115|116.4|115.8|118.4|117|117.2|115.6|118.4|119.8|121.8|122|122.8|126|122.2|124.8|117.8|115|114.8|115|115.2|112.8|114|111.8|100.2|97|97.2|96.5|96|95.1|97.7|98.3|96.9|100.6
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|15.16|15.38|15.38|15.14|15.16|15.38|15.3|15.84|16.04|15.84|15.7|15.54|15.36|15.18|15.64|15.7|16.08|16.28|15.32|15.26|15.36|15.28|15.08|14.94|15.1|15.34|15.34|15.1|14.98|14.9|14.68|14.58|14.6|14.48|14.2|14.1|14.12|14.64|14.54|14.28||14.26|14.3|14.26|14.14|14.18|14.14|14.32|14.4|14.46|14.44|14.36|14.3|14.48|14.22|13.88|13.86|14|14.22|14|13.96|13.56|13.8|13.88|13.9|13.9|13.64|13.6|13.66|13.6|13.6||13.76|13.9|13.98|13.62|13.72|13.88|13.96|14.6|14.58|14.8|15.16|15.2|15.22|15.1|14.92|14.56|14.7|14.72|14.42|14.64|14.72|15.02|15.24|14.8|14.88|14.94|15|||14.66|14.48|14.84|14.92|14.88|14.66|15.06|15.3|15.3|15.42|15.84|15.72|15.58|15.34|15.22|15.44|15.06|15|15.06|14.36|14.44|14.6|14.5|14|14.18|14.12|14.12|14.04|14.04|14.5|15|15.2|15.22|15.06|15.36|16.12|16.88|17.12|16.88|16.68|16.72|16.7|16.26|16.14|15.96|16.06|16.26|16.36|16|15.74|15.38|15.12|14.82|14.64|14.5|14.7|14.48|14.18|14.18|13.9|13.78||13.64|13.78|||14|13.96|13.94|||13.92|13.72|13.76|13.96|13.58|13.48|13.4|13.5|13.44|13.38|13.6|13.48|13.16|13.12|13.12|12.76|12.34|12.46|12.48|12.6|12.62|12.62|12.56|12.28|12.3|12.3|12.32|12.22|12.18|11.98|12.02|12.26|12.8|12.56|12.7|12.78|12.84|12.5|12.64|12.78|12.38|12.48|12.48|12.54|12.5|12.78|13.18|12.88|11.86|11.92|11.82|11.68|11.9|12.18|12.4|12.18|12.34|11.38|11.34|11.18|11|10.96|10.82|10.64|10.8|10.9|10.72|10.76|10.9|11|11.06|11.18|11.1|11.02|11.06|11.1|11.08|11|10.8|10.98
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|92.95|93.4|92.08|89.15|88|89.6|89.4||90.7|90.4|91.1||89.5||||88.31|87.4|||||88.1|86.8|85.7|87.5|87.6||89.6||83|83|82||78||73.55|72.92||72.8|72.6|||63.1||64.17||66|66.3|66.9|67.6||65.8|65.7|65.2|65.9|67.8|66.4|65.9|||63.6||||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|64|63.5|62.5|||64.8||62.7|63.2||64.1|||||65.4|||62.3|61.55|63.35||||67.91|65.9|61.69|60.71|57.6|||||56|57||59.5||||57.6|||58.8|58.68|58.42|58.1|57.9|||55.8|56||58.4|58.9|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||||52||||52.1|||||56.2||55.5|||53.5||||||53.3|52.8|53|51.8|52|52.5||50.9|50.3|51.4|49.7|50.6|||48.65|48.6|||||||51.4||||||||||50.9|||48.15||||||||||||47.4||||47.4|47.6||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|944|933|945|945|944|945|940|924|920|920|917.6|919|919|907.65|917|908|909|915|900|878|870|863|876|871.1705|875|876|890|889|903|904|900|899|895.8|890|888|878|874|880|895|895|890|885|888|874|890|900|889.8301|897|898|914|883|894|903|904|914|910|895|885|892||865|847|864|872|864|856|844|833|821|819|819|811|839|820|840|826|833|839|837||829|840|834|836|840|839|831|825|840|835|838.12|840|840|865|841|869|864|860|850|||849|844|825|818|809|810|783|798.25|796.2433|813|804|798|791|777|748|775|749|756|769|754|750|747|716|715|696|692|693|686|675|679|694|694|704|727.16|745|727|716|719|709|719|713.14|713|710|711|689|711|733|717|728|710|710|705|715|718|724|725|715|732|746|757|770|769|754|732||721.62|737|728|||723|730|733|712|715|710|688|694|682|739|725|717|686|676|664|653|660|650|645|641.2726|630|633|615|625|610|603|599|601|610|606|594|589|590|591|586|586|590|589|607|610|610|597|589|586|580|595|600|595.1972|599|596|613|611|623|623|622|623|622|637|660|657|676|654|628|626|634|638|660|669|670|664|675.67|665|668|649|643|639|624|625|622|639|627
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|139.55|131.9|131.2|129.45|128.9|129.1|130.9|130.3|129.05|127.45|126.5|127.65|129.05|129.9|128.8|128.1|127|127.8|129.4|131.4|129.85|127.55|125.85|125.05|125.7|126.1|125.45|125.05|126|125.45|126|127.85|126.6|128.5|129.55|129.45|128.2|126.8|123.4|124|123.8|123.85|126.1|125.65|123.8|126.6|127.25|128.5|128.9|129.05|130.5|130.9|130.3|130.7|131.05|131.75|130.5|131.75|131.25||130.3|129.75|130.9|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.6|126.85|127.5|125.35|124.5|123.2||||122.5|122.8|123.1|123||124|125.7|122.1|121.5|121|120.35|123.25|122.55|125.35|128.3|126.2|112.75|113.4|112.45|112.45|113.2|115.5|115.2|116.3|116.6|115.1|115.7|114.65|115.25|115.45|117.2|118.3|119.4|117.15|116.65|115.98|117.15|118.15|113.55|114.6|114.4|113.1||110.9|111.45|112.75|114.25|114.6|114.3|114|113.05|112.65|112.45|111.7|110.9|110.5|110.6|110.85|111.33|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|103.4|103.2|103.05|103|103.4|100.83|100.97|98.78|98.67|96.89|95.9|94.55|94.85|94.9|95.83|95.5|94.75|95.12|94.2|95.28|95.97|97.12|96.55|95.3|94.83|94.03|91.85|91.8|91.55|93.22|92.95|94.17|98.3|92.22|93.33|90.05|88|87.08|89.78|91.15|91.4|91.62|92.2||95.17|95.35|96.6||96.97|97.08|97.26|95.92|95.33|95.03|94.8|93.4|93.85|94.33|94.05|94.5|92.9|91.65|92.95|91.78|91.7|93.4|95.17|95.17|94.42|94.38|96.53|98.28|99|99.7|100.42|101.4|101.22
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||19||||18.85||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25||||||||||||||||||||||||||||||||||||||||||||19.4||||||||||||||||||||||||||||||30.6|||30.979|||||||31.463|33||34.5||||||||||||||21.13||||||||||||||||||||||||||||20.38|||||||||||||||||||||||21.5|||||||18.05|||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|427.5|422|422.5|428.5|426.5|445|442|413.5|417|404.5|415|415|412.5|418.5|422|417.5|417.5|425|433|435|451.5|457|433.5|419.5|420|426.5|429.5|457.5|458|442.5|435|437.5|446|443.5|439.5|439|440.5|454|447|443.5||430|425|410|400|392|367|352.5|355.5|355|364.5|364.5|363.5|370|368.5|373|389.5|390|388.5|387|386|374|394|378.5|365|364|365|370|370|366|364||375.5|381.5|399|393|399.5|411|402.5|402|397|405|407|410.5|415.5|414|403.5|400.5|405|406|408|407.5|409|404.5|394.5|393|390|379|372.5|||348|353|333|334|339|336|336|317|310|310|314|322|329|330|335|339|332|342|342|344|346|344|340|329|323|323|332|355|334|294|285|287|289|286|295|307|299|294|294|292|288|288|291|284|274|266|274|273|273|270|276|273|266|260|243|246|254|264|264|270|270||243|239|||231|230|235|||233|237|233|229|221|218|210|206|203|204|208|206|209|206|205|212|205|198|197|188|188.5|192.5|195.5|198|196|196|190|191.5|185.5|192.5|192|192.5|196.5|187|177|177.5|168|162|160|158.5|166.5|171|175|181.5|186.5|186.5|175|170.5|162.5|158|159.5|159.5|160|161|161.5|161|163.5|164.5|162|165.5|158.5|160|159.5|156.5|155|158.5|157|161|161|159|148.5|148|149|149|148.5|150|163.5|165|164.5|168
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|393.5|391.5|396.5|397.5|402.6062|409.5|403.5|396|403|401|419.5|417|409.5|398.5|397.5|388.5|380|356|344|334.2225|326|310|304|298|312|324.5|316.5|317|308.5|296.3846|293|297|294.5|294.6054|287|285|282|288|286|284.5|280|281|279|277|269|273|280.5|280|274|271|260.5|261|273.3709|263.5|243.5|237.5|239|240.5|241||240.5|239|236|239.5|242.5|245|237.5|234.5|233.5|230|225|230|234|235|249.125|247|234.64|222|223||224.078|222|220.5|218.35|217.55|217.9085|224.5|219.5|218.5|220.79|224.5|223.5|225.38|220|223.5|222|220|223|222|||216|216|220.5|220.5|219|218.8373|220|219|215.99|219|219.5|220.5|218.65|225.5|219|223|219|218.5|215.05|205.5|210|212.5|224|239.5|245|246|236.5|239|237.5|237.5|238.5|239|240.5|241.5|237.1|236|233.5|221|216.5|218.575|233|223.5|224.5|212|194.88|199.2|201.5|198.8|203.5|206.5|205.5|195.8|192.2|192.8|196.4|200|201.5|211.35|216|230.5|176.922|159.5|145|147.6||148.8|148.6|147.6|||143.8|139.8|139.8|139.8|149.8|149|136.8|136.4|135|132.8|137.8|136.8|141|143.8|144.2|142.2|144.6|143.8|146.8|178.8|156.6|161|165|167.8|168.4|164|151.6|149.6|151.6|153|155|156.65|158|145|129.2|139.6|132.72|126.2|123.6|107.08|105|114.6|119.8|113.8|110|98.3917|80.4587|78.4448|80.4587|78.9243|78.253|80.6505|81.4177|83.911|80.4587|80.8423|82.3766|85.3495|84.0069|74.7124|75.0884|79.5956|72.8827|76.7186|63.2929|58.0607|60.4159|58.5641|63.197|61.3749|64.2519|61.3749|63.6698|64.3478|64.0601|62.3339|62.3339|61.6626|66.9658|60.3453|54.0866
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|55|55.09|57.18|56.82|57.19|57.45|57.18|56.64|56.73|56.55|56.36|56.82|56.82|56.27|56.36|56.27|55.36|55|53.36|53.18|52|51.09|51.18|52.64|51.36|52.36|52.09|52|51.82|52.45|51.82|53.18|54|52.27|52|52.09|51.91|50|49.82|49.55|50.09|50.45|48.73|49.82|50.64|51.64|51.09|53|52.56|51.98|51.32|51.4|51.65|51.49|51.32|51.49|50.5|50.86|52.07|51.57|51.24|51.16|51.74|50.74|49.26|49.17|49.59|48.1|47.93|47.77|47.77|47.6|48.1|48.02|48.68|48.35|47.93|47.52|47.27|48.1|47.93|47.44|47.11|47.85|48.1|46.94|46.45|45.79|43.55|45.95|46.61|46.03|45.87|46.12|45.37|45.87|45.7|44.46|44.46|||43.97|43.06|42.15|41.65|41.57|41.74|41.98|42.97|43.14|43.06|42.98|43.64|43.62|42.83|41.24|41.2|40.58|39.52|38.47|40.04|40.37|39.63|39.88|40.66|40.24|40.5|39.64|38.39|38.22|37.71|37.9|37.98|38.02|39|39.09|38.67|38.25|37.77|38.14|37.52|37.19|37.52|37.09|36.69|36.53|35.54|35.99|35.71|33.6|||34.88|33.84|33.62|33.58|34.41|34.62|34.96|35.42|35.97|35.99|35.54|35.79|35.87|||35.79|35.95|35.36||35.17|35.25|35.11|34.38|34.81|35.97|36.65|36.53|36.78|35.99|35.77|35.95|35.58|35.58|35.54|36.17|35.83|34.86|34.84|35.02|35.27|35.11|34.86|35.41|35.71|35.32|35.53|35.45|35.58|36.2|36.57|35.95|35.12|35.09|34.42|34.59|34.43|33.6|32.77|32.68|32.81|32.48|32.6|32.79|33.14|33.14|33.46|33.02|33.12|33.25||34.89|34.62|33.99|32.76|32.69|33.05|33.06||32.37|32.31|32.83|32.61|32.91|31.56||33.95|33.36|33.43|33.55|33.36|33.04|33.13|33.77|31.56||31.14|30.69|30.8|31.2|31.2
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|406.5|405.5|403|405|406.5|407|407.5|399.5|397|400.5|402|403.5|403|401|402|397|409|408|406.5|412|412|402.5|390|385|389.5|390.5|391|392|397|397|387.5|389.5|389.5|386|383|382|381|382|381|382.5|381|381|380|379.5|375|379.5|378|384|382|384.5|384.5|383.5|384|384.5|385|382.5|376|386.5|383.5||387|383|385|387.5|382|388|385.5|389.5|386.5|382|383.895|386.5|386|383.5|386.5|386.5|386|386|387||379.5|379.5|377|376.5|375|375.5|375|377|380|375|375|375|380|372.5|387.5|370|370|370|369.5|||369.5|360.5|360.5|361|353.5|351|350.5|351.5|344.5|342|344|342|345|353|352.5|359.5|359.5|359|358|355|351.3499|348.5|345|336.5|326|330|329.5|317.5|311.5|313|310.5|308.25|310|310|308|308|313.5|314|312|311.5|310|310|310.5|311|309|311.112|313|314.5|314.5|315.5|315.5|315|315|313|310.5|312.5|307|308.5|314|314.5|308|306.5|304.5|310.5||309|318.5|317|||310|307.5|299|295|300.5|299.5|297|297.5|298|299|299|302.25|303|309|309.5|298|299|300|298|299.5|300|298.5|297|295|295|290.58|290|293.5|291|286|285|290|295.5|294.5|264.5|265|256|253.5|244|243.5|250|258.5|262|263|263|259.5|259.5|261|260|259.5|259|272.5|278|279.5|281|271.5|268.5|269|265.5|267.5|268|267|272|277.5|271.5|270.005|277|276.5|282|287|285.5|276|276.5|269.5|279|279.5|274.5|273.5|274.5|271.5|277
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.51|8.57|8.65|8.43|8.49|8.59|8.59|8.54|8.47|8.48|8.59|8.72|8.66|8.5|8.38|8.37|8.34|8.34|8.42|8.38|8.34|8.35|8.28|8.15|8.27|8.51|8.57|8.64|8.65|8.52|8.45|8.56|8.63|8.69|8.64|8.56|8.45|8.57|8.29|8.2|8.18|8.13|8.17|8.17|8.16|8.1|8.05|8.07|8.12|8.21|8.14|8.2|8.28|8.15|8.14|8.12|8.2|8.15|7.98|7.95|7.9|7.73|7.81|7.96|7.95|7.78|7.75|7.79|7.85|7.95|7.9|7.81|7.91|7.91|8|8|8.05|7.99|7.96|7.96|7.9|7.89|7.86|7.93|7.97|8|7.95|7.84|8.02|7.97|7.8|7.75|7.78|7.73|7.67|7.79|7.79|7.7|7.75|||7.72|7.66|7.67|7.73|7.64|7.54|7.59|7.52|7.59|7.41|7.5|7.5|7.55|7.59|7.5|7.54|7.45|7.4|7.27|7.22|7.18|7.24|7.2|7.15|7.06|7.09|7.07|6.96|7.04|7.06|7.19|7.29|7.34|7.4|7.39|7.39|7.39|7.3|7.25|7.12|7.05|7.1|6.9|6.75|6.72|6.74|6.87|6.9|6.93|6.84|6.96|7.01|6.98|6.94|7.02|7.1|7.14|7.14|6.98|7.03|7.05|6.94|6.92|6.99|||6.98|6.97|6.99|||6.93|6.94|6.91|6.99|6.72|6.61|6.56|6.56|6.49|6.58|6.61|6.55|6.49|6.46|6.45|6.46|6.43|6.4|6.43|6.51|6.66|6.61|6.51|6.47|6.39|6.36|6.22|6.21|6.11|5.95|5.97|5.9|5.9|5.75|5.76|5.67|5.56|5.48|5.39|5.46|5.59|5.65|5.68|5.71|5.68|5.75|5.82|5.85|5.85|5.86|5.87|5.86|5.88|5.84|5.83|5.85|5.86|5.74|5.7|5.73|5.85|5.86|5.89|5.78|5.91|5.95|5.96|6.16|6.3|6.02|6.02|5.94|5.81|5.8|5.8|5.78|5.75|5.79|5.78|5.76
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|826|823.5|813.5|798.5|818.5|822|811|821|828.5233|862.5|896.5|902.8312|899|882.5|865|862.5|859|849|861.5|861.5|855.5|833.0744|810|810|805.5|799|803.5|795.5|808|811.5|815|821|834|819.5|815.5|814|827.5|839|844|834.5|839.05|828.5|842|828.5|833|912|981.5|902|915|915.5|910.425|933|922|926.5|924|951.5|934|955|954.5||950|968.5|966.5|962.5|955|965|974|990|1012|1099|1082|1080|1119|1095|1120|1144|1180|1209|1230||1238.0791|1257|1258.0685|1300|1286|1285|1285.1489|1225|1251|1269.16|1296|1288|1299|1305|1334|1318|1317|1320|1310|||1308|1281|1292|1309|1339.8357|1372|1360|1375|1392|1390|1390|1335|1369|1355.4|1364.4113|1362|1344|1316.3199|1289|1310|1393|1542|1574|1570.95|1544|1547.23|1536|1548|1583|1817.5504|1630|1743|1839|1825.99|1799|1756|1735|1741|1723|1700|1676|1696|1700|1625|1589.4594|1575|1587|1555|1575|1560|1535|1495|1471|1501|1574.9|1826|1890|1899|1900|1895|1820|1789|1794.9685|1787||1770|1814|1786|||1745|1778|1704|1724|1730|1664|1629|1626|1571|1594|1600|1607|1590|1588|1536|1476|1466|1486.84|1495|1457|1440|1443|1464|1490|1486.822|1535|1752|1880|1630|1629|1630|1610|1585|1591|1580|1614|1581|1541|1534|1571|1560|1576|1573|1484|1470|1483|1447|1470|1455|1415|1366|1369|1345|1360|1325|1315|1328|1310|1320|1300|1342|1351|1329|1360|1342|1314|1351|1423|1465.96|1488|1442|1507|1491|1440|1420|1424.8615|1429.6801|1437|1420|1459|1560.415
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|124.2|127.4|124.2|118.8|118.7|121.7|118.2|117.4|117.5|116.8|119.3|121.1|119.9|121.7|123|125.1|126.1|128.4|125.7|124.7|124|115.5|116.5|128.7|129.3|128.6|128.2|127.4|127.2|125|124.2|124.9|124.9|127|126.4|123|116.7|117|118.6|112.1||111.95|110.8|111|113.05|113.8|114.7|116|116.5|115.7|118.6|119.9|121|120.3|117.1|117.4|117.5|116.8|118||119.1|119.1|117.4|115.5|113.9|113.7|112|108.8|110.35|107.1|107.2||105.85|108|112.4|113.2|115|116.3|121||131|135|135|135.5|137.6|137.8|129.7|130.4|134.8|136.4|135.5|134.8|133.7|133.4|135.1|136.9|137.7|135.4|135.6|||132.1|131|131.3|131.6|127|126|119|119.15|119.3|119.1|121|124.2|125|122.9|121.7|122.6|118|117.2|115.8|118|120|121.5|122.1|125.2|130.1|138.2|139|137|142.2|143.5|146.3|146.9|144.25|144.6|142.7|134.6|128.5|128.9|130.5|129.1|131.8|133.7|131.2|129.4|126.4|129.7|127.8|127.9|133.7|134.3|159.7|158.4|148.5|148.03|151.4|154.6|148.9|145.3|147.9|148.4|150.5||149.5|149.4|||148.8|149.7||||155.9|156.5|154.4|159.7|154.9|154.2|152.15|153.3|157.6|158|152.6|137.2|131.5|129.5|129.2|129.1|130.4|131|130.3|124.3|126.8|129.5|134.8|137.5|137|138.4|135.2|134.7|133.3|132.1|132.3|130.7|137.5|143.5|143.7|141.1|119.8|118.7|117.9|117.7|118.1|116.4|116.8|120.9|121|122.9|125.5|126.5|128.3|128.3|123.9|123.6|124.9|126.5|126.6|127.6|128.3|127.5|125.6|127.2|126.3|124.2|123.6|124.6|123|124.1|124.9|127.2|129.8|131.8|135|125|124.6|124.9|119.9|119|116.4|116.4|118.6|119
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|340|328|334|338|338|339.52|336.45|335.82|339.52|334.92|327.4|324.6|322.91|322|330|326.5|326.5|330|330|315.22|312|296|295.9|288|296|296|291|287.67|292|290.13|294|286.6|289.44|290|295|295|294|286|283|283|281|280.32|280.09|284|286|288.04|281.19|289|290|287.88|294|291.63|290.47|294|294|290.76|291.3|304|302||295.02|300|297|297|300|287.91|282|281.3|279.55|276.5|269|265.5|260.09|259.99|270|262|257.96|254|255||256|248|252.918|250|250.03|250.37|250.04|254|230.24|226|224|223.6|221|221|228|226.5377|227.52|224|224.46|||225|215.6|220|219.62|227.75|223.25|229.46|231|226.75|209|220|220|215.15|216.72|206.05|214|214.7|212.5|215|213|220|220|220|214|214|222|222.5|225|230|240|226.9|225|228.77|233|240|227.16|230.43|238|232|232.23|232.68|238|238|237|230.0681|218.5647|223.874|213.698|218.5284|220.4637|220.2982|218.5647|212.3706|211.6299|221.2194|213.3386|213.2201|220.6831|216.795|221.2194|211.0309|212.3706|216.795|225.6438||210.6185|214.1403|216.7339|||228.2984|230.0681|222.068|228.2984|224.7589|225.6438|232.7228|230.0681|218.6753|215.9101|224.7589|216.795|214.6447|211.043|213.2095|208.389|212.3706|200.8672|195.8517|204.8491|214.1403|213.0785|214.1403|213.2555|211.486|209.716|215.0252|207.0613|210.6008|205.292|210.6008|209.562|209.716|211.9281|209.716|212.3706|209.716|210.601|210.601|211.0353|212.3706|212.3706|213.0935|212.3706|215.0252|216.7339|211.928|212.3175|212.3706|221.2194|222.9891|221.2194|219.0718|222.0671|222.068|222.1042|229.7142|230.0681|221.2194|221.0424|221.2194|218.0134|217.6684|206.6189|205.2916|221.2194|221.2194|215.9101|222.068|223.874|222.1042|229.6407|231.8379|215.4588|228.3878|225.9862|224.2616|225.6438|225.4367|225.6438|221.9618
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|319.5|324.5|327|320.5|326|334.5|332|331|330|353|357|348.5|346.5|337.5|342.5|335|331|334|329|329.5|319|317.5|316|313|318.5|318|323.5|328|335|295.5|289|285|281.5|264.5|256.5|250|244|244.5|244.5|239.5||239|237|244|247.5|254.5|253|256|259.5|252|251|240.5|241|245|246.5|245|244|243.5|247|248.5|244.5|237.5|237|239|239|237|237|238|240|239|234.5||234|234.5|237|236|231.5|231.5|228.5|230.5|238|243|246.5|250|250.5|250.5|249|256.5|264.5|242|239|236|230|230|232|230|227|232.5|226|||218.5|219|219|223|225|220|216|220.5|223.5|226.5|232|225|228.5|230|226.5|228|225.5|217|213|213|216.5|220|217|212.5|210.5|213|214.5|217|217.5|217.5|215.5|223|217.5|217.5|209|208.5|196.8|197.6|198.2|202|198|199.2|198|194.8|195.2|197.8|198|198.4|203.5|205|206.5|207.5|201|203|219|214.5|202|202.5|205|207|204.5||199.8|201|||201|202.5|195.8|||192.8|189.8|185.8|186.4|180.6|176|174.4|171.8|165|166.6|168|168.2|171|169.8|169|169.2|169.6|177.2|172|174|180|178|175.6|170.8|167.6|149.2|146.8|143|142.4|144.8|145.4|147.8|147.6|147.8|146|141|137.6|136|133.2|127|136|138.2|143.8|137.6|135.4|136.6|138.2|138.6|140|143.2|145.6|152.6|141.6|141.8|139.6|139.8|139.8|139.4|139.8|140|139.2|132.4|127.4|123|121.2|124|123.8|126|127.8|123.4|120.8|119.4|118.8|118.6|119|120.4|124|123.8|124|123
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|14.55|14.61|14.57|14.68|14.95|13.84|13.88|13.83|13.93|13.88|13.68|13.72|13.62|13.62|13.56|13.41|13.52|13.38|13.38|14.75|14.97|15.2|15.33|14.95|14.53|14.37|14.83|14.8|14.64|14.74|14.69|14.94|15.11|15.05|15.03|15.11|14.96|14.95|14.93|15.02|14.99|14.88|14.81|14.58|14.58|14.66|14.63|14.77|14.83|15.06|15.13|14.99|15.02|14.64|14.37|14.22|14.19|14.28|14.44||14.04|13.85|13.88|14.03|13.99|14.01|14.16|14.16|14.25|14.34|14.34|14.5|14.61|14.49|14.09|12.94|12.9|13.02|13.06||13.22|13.04|13.04|12.92|12.84|12.96|13|12.88|12.72|12.68|12.62|12.62|12.54|12.54|12.45|12.57|12.73|12.61|12.83|||12.98|13.23|13.23|13.4|11.93|11.93|11.95|12.31|12.42|12.4|12.41|12.41|12.38|12.32|12.07|11.97|11.9|11.93|11.8|11.5|11.32|11.19|11.27|11.24|11.28|11.28|11.27|11.69|12.1|11.88|11.78|11.65|11.11|11.04|10.77|10.96|11.33|11.35|11.22|11.1|11.29|11.45|11.5|11.42|11.42|11.45|11.87|11.65|11.71|11.77|12.06|12.13|12.17|11.92|11.66|11.77|11.74|11.88|11.74|11.43|11.34|11.22|11.14|11.25||10.97|11.14|11.28|||11.06|10.98|10.78|10.98|11.11|11.23|11.15|11.19|10.82|10.79|10.85|10.76|10.75|10.94|10.8|10.7|10.75|10.96|11.07|11.08|11.13|11.04|10.97|10.96|10.85|10.83|11|11.29|11.52|11.23|10.99|11.2|11.16|10.53|9.98|9.96|9.77|9.56|9.43|9.2|9.02|9.18|9.37|9.71|9.68|9.72|9.9|10.07|10.23|10.12|10.12|10.25|10.42|10.49|10.51|10.37|10.37|10.41|10.19|9.69|9.96|9.61|9.5|10.17|9.95|9.9|9.95|9.76|9.76|9.95|9.95|9.94|9.87|9.84|9.89|9.54|9.62|9.54|9.39|9.37|9.53
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|34.8207|34.6211|35.5191|35.1699|35.5191|36.6166|37.0157|36.7164|36.8161|36.7662|36.9658|37.4148|38.0134|39.2107|38.9612|39.1608|39.6596|38.1132|37.5145|38.1631|38.5123|37.8139|38.4125|38.0633|37.9635|38.5123|39.0111|39.4601|39.2606|39.061|39.2107|37.7141|37.8637|37.315|37.2152|36.5667|36.5168|36.6665|36.5168|36.6166|36.0179|35.7685|36.4669|36.7164|35.8184|36.6166|36.3671|37.0157|37.2651|37.9635|36.7164|36.6665|37.0656|37.5145|36.6665|35.569|34.8706|34.7209|35.0701|30.4806|30.1314|29.0339|29.1336|29.3332||28.535|28.7844|29.4828|30.9794|31.5282|31.1291|30.8298|31.1291|31.2787|32.2765|31.4284|31.3785|31.7776|31.8275|32.4261|33.0248|33.9726|32.8252|32.5259|32.925|32.925|33.0746|32.9749|33.4737|33.8229|33.7232|33.0248|32.925|32.8252|33.1744|33.4239|33.374|32.6756|33.6733|||32.027|30.6302|30.3309|31.0293|29.0837|28.3853|25.4919|25.4919|25.3922|26.1404|26.5395|26.6892|26.1404|25.8411|25.7912|26.0906|25.9908|25.9409|25.5418|25.7414|25.9908|26.1404|25.9409|25.3922|24.6937|25.3423|25.2924|24.7935|25.2924|24.6439|24.5441|25.1427|25.6915|25.8411|25.8411|25.891|26.1903|26.1903|26.3899|26.4897|26.3899|26.4398|27.4874|27.1881|26.7391|27.0384|28.0361|27.9364|28.4352|28.1359|28.535|28.2856|27.5872|27.0384|27.637|27.9364|27.9364|28.3354|28.1359|27.8366|28.2856|28.0361|28.086|27.0384|||26.2402|26.0407|25.5418|||23.9454|23.9454|22.7981|22.8978|22.0498|21.8003|21.2017|21.3514|20.7527|21.5509|21.3514|21.2516|21.1518|21.2017|20.9523|20.9523|20.6529|21.1019|21.052|20.2539|20.1541|19.9545|20.2539|19.8348|19.5155|18.8371|18.6774|18.9169|18.5178|18.6575|19.296|19.5754|19.8348|18.3781|18.2584|18.3582|17.9192|16.1831|15.6643|15.1255|15.6244|16.223|16.1432|16.42|16.78|16.86|16.94|17.1|17.28|17.6|17.84|18.2|17.98|17.8|17.44|17.46|17.04|16.72|16.26|16.26|16.26|16.14|16.34|15.9|15.9|16.04|15.64|16.2|16.42|16.3|16.26|16.12|16.22|16.5|16.54|16.5|16.4|16.6|16.2|16.48
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|35.6|35.65|35.95|35.55|36.15|36.1|35.98|35.55|35.95|36.58|36.75|36.55|36.3|36.25|36.25|35.85|36.1|36.2|35.95|35.9|35.95|36.2|36.1|35.25|35|35.77|36.05|36.1|36.75|36.75|36.05|35.65|35.5|35.25|34.8|34.55|34.45|34.25|34.95|35.15|35.25|34.95|35.1|34.9|34.65|34.55|34.91|35.3|35.73|35.92|36.45|36.55|36.6|36.2|35.8|35.8|35.95|36.45|36.1||35.9|35.8|35.15|35.65|35.55|35.35|35.3|35.35|35.4|35.67|35.25|35.25|36|35.95|36.2|35.7|35.5|35.45|35.95||35.85|35.95|35.7|35.55|35.55|35.66|35.65|35.65|35.65|35.55|35.5|35.85|35.6|35.1|35.45|35.37|35.5|35.75|35.43|||35.35|35|34.9|34.91|34.45|33.95|33.9|33.5|33.3|33.5|33.25|33.35|33.95|34.3|34.2|34.68|34.8|34.9|34.95|34.7|34.8|34.55|34.1|34.15|34.4|34.2|34.2|34.15|33.55|34.55|34.75|35.2|34.86|34.7|34.95|35.19|35.2|34.8|35|35.35|35.7|36.15|35.9|35.5|35.1|34.9|35.25|34.75|34.55|34.73|35.45|35.85|36.5|36.55|36.75|36.6|36.49|36.15|36.35|36.55|36.14|36.4|36.45|36.9||36.4|37.3|37.45|||36.45|36.3|36.4|36.35|37.1|37.1|37.75|38.7|39.3|39.7|39.8|39.4|39.4|39.1|38.7|38.15|38.1|37.9|37.95|39.1|39.25|38.7|38.25|37.35|37.5|37.55|37.97|37.8|38.1|36.9|37.5|37.4|36.95|36.2|34.3|34|33.55|33.5|33.93|33.45|33.4|33.75|35.55|36.15|36.48|36.5|36.63|37.05|36.65|37.52|38.09|39|39.3|39.6|39.65|39.45|39.3|39.15|38.98|38.25|38.7|38.1|37.75|36.9|36.7|37.1|37.85|38.15|38.35|39.2|39.5|38.85|38.9|37.9|38|38.27|38.45|39.05|39|39.2|39.8
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|240|241|244|242.4|240.4|240|239.4|240.2|239.4|247.4|246.6|243.8|252.4|240.2|235|230.2|233.8|231.8|228.4|229.4|229|227.8|232.4|235.4|235|237.797|232.8|231.6|232.4|238.8|231.8|238.6|238.8|238.8|234.8|227.8|225.2|228.8|222.8|223.2|225|222.8|232|228.4|226.4|231.6|233.6|234.8|235|238.8|235|234.8|249|241.6|240|240|247.2|248.6|240.8||250|252.4|243.4|248.6|240.4|244.6632|253|249.8|253|250.2|248|243.6|251.8|244.8|253|250.2|248.6|244.4|253||253|253|252|248.4|250.2|252.2|258.4|248.4|256.2|262|260|251|258|256.6|259.6|252.8|246.8|244.2|242.8|||240.8|238.8|235.4|238.2|230.6|231.6|237.8|231.8|237.6|232.2|232|231.8|232.4|229.8|239|231.4|230|230|221.6|226.2|234|228.2|225.2|224.2|234.6|235.4|233.6|230.2|220.4|221.8|225.2|231.4|238|239.2|236|236.4|236|234.8|234.2|240|245.6|238|237.6|242.2|234.8|234.4|244|234.6|234.6|235.6|240|240.2|241.8|237.2|245.4|238|235.2|236.8|249.8|240.2|242|238.2|235.8|236||236|237.8|245.4|||245.8|238.8|235.6|228.2|240.8|237.4|227.4|225.2|223.2|224.4|227.2|231.71|225.8|222.4|222.8|232.6|224.6|220.8|220.4|225.6|227|238.8|234.8|230.6|230.4|235.6|244.6|237|231.2|227.8|238.2|234.8|239.8|231.6|225.2|218.4|211.4|215.6|208.8|209|204|207.4|210|211.2|215.2|207.4|201|208.4|215.4|208|208.2|209.8|207.4|210.8|218.854|220|223.2|218.4|214|213|211.8|204.4|204.6|202|201.6|202.2|205.2|210.2|214|214.6|214.6|214.6|214.9965|215.4|216.6|218.2825|218|215.2|223|218|220.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|25.4|25.15|25.15|24.95|25.05|25.25|24.7|24.45|23.9|23.8|23.8|23.7|23.55|23.5|23.55|23.35|23.35|23.15|23.15|23.3|23.2|23.45|23.2|23.1|23.25|23.55|23.4|23.6|23.75|23.75|23.6|23.3|23.35|23.4|23.45|23.35|23.35|23.4|23.35|23.5|23.6|23.75|23.9|23.6|23.75|23.8|24.05|23.45|23.45|23.65|23.55|23.45|23.55|23.5|23.6|23.5|23.55|23.9|23.45|23.3|23.4|23.3|23.5|23.7||23.95|24.1|24.4|24.3|23.8|23.8|23.3|23.35|23.35|23.25|22.95|22.8|22.65|22.8|22.75|22.5|22.5|22.55|22.6|22.7|22.5|22.6|22.8|22.95|23.1|23.05|22.75|22.8|23.2|23.15|23.1|22.85|22.85|23|||22.65|22.6|22.7|22.7|22.85|22.75|22.95|23.05|23.1|23.8|23.75|23.45|23.6|23.6|23.2|22.95|22.5|23.2|23.25|23.4|23.4|23.2|22.9|22.65|22.35|22.65|22.5|22.45|22.4|22.25|22.45|22.55|22.55|22.55|22.3|22.35|22.25|22.25|22.1|22|21.8|21.75|21.8|21.4|21.25|21.05|21.45|21.5|21.7|21.8|22.1|22.05|22.05|21.85|22.05|22.05|22.05|22.1|22.05|21.85|21.65|21.4|21.1|21.25|||20.9|20.8|20.8|||20.55|20.35|20.05|20.35|20.4|20.5|20.2|20.1|20|20.35|20.3|20.25|20.3|20.15|20.45|20.45|20.35|20.4|19.64|19.92|19.98|19.82|19.92|19.72|19.7|19.78|19.58|19.96|19.44|19.36|19.5|19.34|19.32|18.2|18.12|17.84|17.86|17.72|17.44|17.38|17.94|18.28||18.84|18.64|18.7|18.82|19.2|19.22|19.74|19.88|19.9|19.98|20.05|20.15|19.66|19.52|19.48|19.18|19.3|19.36|19.6|19.5|20.65|20.65|20.65|20.55|20.95|20.95|21|21.1|21.5|21.6|21.25|21.55|21.4|21.15|21.4|20.75|20.75
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|178|180|183.8|184|186.6|183.8|179|178.8|178.6|179.6|176.4|174.4|171.8|170|168|163|158.8|158.6|159.8|159.6|156.6|154|151|148.4|151.2|151.2|149.8|154.2|158.4|158.2|154.2|150.8|148.8|142|136.8|136.2|133|131.2|130.2|130.2||129.2|129|131.6|132.2|133|131.6|134|134.2|134|133.8|135|138|139.2|129.8|128.6|129|120|120.2|118|117.6|115.8|114.4|112.6|111.6|111.2|112|114.4|114.8|113.4|113.2||112.6|112.8|113.4|112|112|110.8|112|112.8|112.2|112.6|112.6|112|115.6|115|113|111.6|112.6|113|113.6|110.8|109.6|110|110|110.8|110|107.8|105.4|||105.2|104.2|105.2|106.4|106.6|106.2|106.4|104.6|105|108.6|110.4|111.8|113.2|112.2|110.8|110|108|107.6|108.8|108.8|109.2|111|109.6|110|107.6|106.6|106|106.2|104.4|101|101.4|102|103.8|104|105|103.6|102.4|103.6|104.6|103|103|103.4|103|100.4|101.4|103.8|106|106.8|108.4|108.6|109.4|110.6|111|109.4|110.2|109.6|107.4|105.4|107|106.6|109||110|109.2|||109|109.6|105.2|||104.2|103.6|103.8|105.6|104.2|104|103.2|103.8|104|104.2|103.2|102.6|103.2|103.4|101.2|102.8|104.6|106|102.2|104|102.8|101.8|102.8|101.8|101.8|101.4|102|104|102.8|100.8|100|97.4|98.8|92|90.8|89.4|90|87.8|85.5|84.7|86.9|87.8|88.8|95.9|92.6|94.2|97.1|96|96|98.7|101|101.2|99.2|99.1|99|97.9|98|97.8|96|96.9|97|95.9|92|91.5|90.9|89.9|89.3|91|94.9|93.8|91.8|88.1|87|86.5|87.7|87.4|87.1|83.4|81.9|82.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|6.54|6.57|6.51|6.34|6.29|6.2|6.12|6.09|6.05|5.89|5.75|5.74|5.68|5.83|5.85|5.79|5.77|5.79|5.66|5.7|5.74|5.73|5.53|5.46|5.43|5.59|5.63|5.72|5.77|5.71|5.72|5.88|5.86|5.64|5.62|5.6|5.61|5.59|5.61|5.5|5.5|5.51|5.46|5.48|5.5|5.6|5.54|5.57|5.56|5.58|5.44|5.42|5.45|5.51|5.47|5.46|5.43|5.44|5.57|5.54|5.45|5.47|5.53|5.62|5.53|5.54|5.51|5.47|5.46|5.46|5.38|5.22|5.39|5.6|5.74|5.7|5.75|5.85|6.02|6.1|6.16|6.19|6.23|6.34|6.29|6.23|6.13|5.7|5.82|5.91|5.92|5.91|5.95|6.03|6.05|6.17|6.18|6.21|6.23|||6.19|6.23|6.27|6.33|6.26|6.18|6.12|6.13|6|5.82|5.89|6.06|6.17|6.3|5.89|5.75|5.72|5.64|5.41|5.32|5.43|5.54|5.82|5.8|5.73|5.77|5.83|5.87|6.04|6.11|6.08|6.17|6.38|6.27|6.13|6.11|6.14|6.35|6.49|6.46|6.48|6.55|6.34|6.31|6.37|6.41|6.55|6.58|6.63|6.67|6.8|6.71|6.85|6.85|6.85|6.91|6.81|6.82|6.77|6.84|6.87|6.86|6.95|7.05|||6.55|6.5|6.22|||6.05|5.9|5.68|5.62|5.59|5.55|5.41|5.38|5.36|5.37|5.39|5.36|5.33|5.35|5.36|5.5|5.51|5.51|5.46|5.39|5.35|5.32|5.38|5.36|5.32|5.27|5.34|5.27|5.18|5.23|5.21|5.14|5.25|5.16|5.2|4.9|4.87|4.77|4.7|4.65|4.59|4.67|4.8|4.93|5.22|5.24|5.28|5.39|5.46|5.31|5.43|5.8|5.72|5.92|6.03|5.77|5.7|5.58|5.55|5.6|5.42|5.36|5.38|5.35|5.41|5.4|5.36|5.43|5.52|5.53|5.44|5.67|5.67|5.64|5.71|5.67|5.57|5.57|5.72|5.89
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2540|2510|2485|2490|2420|2455|2460|2420|2360|2365|2355|2350|2482.425|2480|2420|2400|2405|2390|2375|2405|2420|2415|2115|2055|2130|2185|2270|2285|2285|2295|2295|2280|2280|2270|2280|2195|2235|2190|2210|2225|2220|2285|2240|2220|2230|2265|2210|2225|2235|2230|2210|2190|2225|2261.3|2240|2340|2290|2280|2280||2300|2300|2320|2265|2260|2260|2235|2255|2265|2210|2275|2285|2305|2345|2365|2350|2285|2305|2324.6001||2305|2290|2350|2315|2275|2265|2240|1901.576|1922|1948|1938.5502|1950|1914|1924|1894|1892|1888|1846|1840|||1876|1800|1774|1796|1780|1724.79|1774.1|1692|1742|1756|1756|1770|1812|1814|1800|1816|1796|1880|1872|1806|1800|1776|1724|1726|1712|1778|1520|1508|1484|1475.7271|1544|1506|1520.181|1496|1484|1496|1496|1504|1544|1544|1504|1510|1526.6|1540|1498|1498|1536|1540|1526|1548|1580|1582.0601|1558|1646|1572|1582|1628|1602|1590|1628|1596|1577.183|1528|1596||1541.16|1610|1606|||1572|1516|1454.8051|1440|1520.05|1510.48|1498|1450|1476|1436|1437.48|1412.125|1470|1550|1500.04|1448|1426|1430|1422|1406|1416|1446|1462|1454|1404|1430|1444|1446|1440.696|1382|1410|1412.606|1412|1394|1300|1288|1250|1164|1128|1104|1128.728|1152|1173.15|1206|1204|1180|1188|1214|1209.243|1202.72|1192|1234|1221.304|1248|1220|1220|1212|1216|1230|1180|1180|1177.495|1250|1224|1168|1192|1182|1236.64|1258|1280|1260|1258|1278|1276|1254|1260|1274|1252.375|1260|1278|1278
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|107.6|119.6|119.6|120.1|118.1|119.4|121.4|119.6|117.1|115.5|116.8|116.5|117.6|116.3|116.2|115.9|115.6|113.1|114|113.4|110.6|111.4|111.6|111.1|115.7|123.2|123.5|122.1|123.4|121.3|121.5|120.8|121.8|123.4|123.5|121.8|120.3|119.2|118.1|117.6||115.6|112.1|111.1|110.8|112.6|112.4|114.6|114.8|115.4|113.9|113.8|111.5|113|113.2|112.3|112.4|112.9|112.4|112.9|111|107.4|106.8|109|110.1|108.9|107.8|109.6|113.2|111.5|114||114.1|116|118|117.5|120.2|117.9|116.6|116|115.1|115.9|117.8|122|124|123.4|127.4|116.2|121|122.8|123|126.8|119.7|120.2|118.5|120|120.8|119.9|118.5|||114.4|115|114.1|121|122.7|120.4|120.5|120.1|124.2|127.7|126.8|124.8|124.4|124|125|124|121.7|121.7|121.1|121.1|123|121.1|117.4|116.3|108.4|112.4|112.9|110.8|110.7|106.4|108.3|106.8|106.4|105|103.8|103.6|101.6|101.8|102|100.3|99.95|99.95|98.85|97.95|99|99.2|100.9|101.6|104|105|106|104.8|103.9|103|105.9|106.5|109|109.7|104.6|104.6|103.9||101.3|102.5|||100.8|100.6|100.5|||100.1|99.35|100.4|101.6|100.5|99.6|99.3|98.15|94.65|94.8|95.15|90.4|91.05|91.55|94.8|96.5|96.5|96|96.2|96.3|98.9|98.25|95.1311|92.1167|91.8507|90.0775|89.3683|90.0775|89.1023|85.9992|85.9106|84.1374|83.0735|80.2364|78.2859|77.0003|76.823|73.587|71.5035|71.2375|72.4787|74.1633|77.9313|78.8622|82.2756|82.6302|83.1178|82.6302|82.6302|82.9405|83.4725|85.0683|85.6003|86.4425|85.3786|77.9313|78.1529|77.5766|72.1684|73.0107|71.5478|72.0354|71.7251|70.5282|68.9767|68.888|67.6911|70.7499|71.3705|71.1045|70.7499|71.0602|72.7004|73.6756|70.3509|69.7303|70.3066|70.3509|71.1932|71.3262
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|34.88|35.06|34.52|33.86|35.18|35.14|34.86|34.94|34.9|34.54|34.54|34.56|34.68|34.66|34.78|34.72|34.22|34.1|34.48|34.52|35.3|36.84|36.98|36.8|37.14|37.18|37.44|37.74|38.1|37.38|37.12|37.52|37.04|37.2|37.18|36.66|36.48|36.58|36.48|36.4|36.28|36.34|36.84|36.78|37.14|36.92|35.96|35.94|35.94|36.3|36.34|36.36|36.32|36.44|36.86|36.82|36.5|36.04|36.22|36|36.46|36.6|36.86|36.8|36.5|36.6|36.18|35.98|35.02|34.52|34.46|34|33.96|34.04|34.06|34|34.12|34.24|34.14|34.36|34.5|35|35.56|36.34|38.4|37.8|37.36|38.12|39.36|38.06|36.7|37.8|37.94|37.8|38.12|37.64|37.64|36.56|36.86|||37.02|36.14|36.46|36.66|36.6|36.92|37|37|36.6|36.1|35.86|35.92|36.24|36.26|35.58|34.88|34.36|34.34|34.66|34.98|33.9|34.1|34|34.02|34.46|34.54|34.74|34.76|35.48|35.44|35.68|35.84|34.16|33.94|34.38|30.96|31.06|30.98|31.2|31.64|31.92|31.86|31.74|31.82|31.96|31.78|30.94|30.62|30.56|30.24|30.44|30.48|29.48|29.42|28.58|28.18|28.22|28.16|28.46|28.24|28.26|28.08|28.12|27.82||27.26|27.32|27.44|27.52||27.08|26.76|27.08|27.26|26.26|26.3|26.04|26.32|26.28|25.76|25.68|25.58|26.18|26.32|26.74|26.84|26.98|27.02|27.04|26.82|26.46|26.6|26.64|26.78|26.68|26.84|26.96|27.06|27.18|26.92|27.08|26.24|26.7|27.7|28|28.24|28.24|28.18|28.3|28.56|28.54|28.68|28.86|29.46|29.22|30.18|32.02|32.68|32.58|32.68|32.74|32.38|31.52|31.7|31.68|32.22|32.42|33|33.34|33.74|34.2|34.08|34.26|33.7|33.46|33.52|34.08|34.84|34.6|33.5|33.18|33.54|33.82|34.02|34.14|34.36|34.34|34.26|34.04|34.32|33.96
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|31.5912|30.6649|30.3368|29.5649|29.5649|29.7193|29.5649|30.7228|33.2122|35.4122|35.914|35.007|35.007|35.2|34.0228|34.2158|34.0421|34.9105|35.7017|35.4894|34.2929|33.9842|32.4982|31.707|32.1508|32.7298|32.4789|31.7842|31.7456|31.6877|31.4947|32.3824|32.6719|32.5561|32.0158|31.128|30.7807|30.3754|30.3561|30.2789||29.1017|29.2368|29.1789|29.7772|29.7386|29.893|30.0859|30.3754|30.2789|29.8158|30.2017|30.2017|30.607|30.7035|30.6842|30.5877|30.414|30.8579|30.6649|30.5684|30.2017|30.2789|31.0894|31.0894|30.7228|29.7772|29.3912|29.4105|28.793|28.5035||28.793|28.5614|29.7579|29.9122|30.7035|30.6842|30.7807|31.6877|30.6842|31.1087|30.414|31.8807|32.9421|31.9772|32.1122|31.2824|31.8421|31.7456|31.1473|30.6842|29.9122|29.8351|29.2561|28.7544|28.1947|27.4614|27.4807|||27.1912|26.7666|25.8789|25.8596|25.2035|24.5473|24.9333|25.2228|25.4544|25.2035|25.8652|25.9436|26.0809|25.5906|25.8848|26.3358|25.4142|25.1788|25.2769|25.7867|26.6103|27.5908|28.1007|27.2575|26.6692|26.8457|26.7868|26.8849|28.1399|28.3556|27.7477|28.0615|27.7869|27.4732|26.826|26.6692|27.3163|27.9438|27.7477|27.0221|27.0221|27.5124|27.2575|26.2181|25.7867|26.0613|26.6496|27.1986|27.8458|26.5319|25.4116|24.9285|24.5227|24.3874|25.0444|24.9865|25.6048|25.1217|25.8754|25.7788|24.1169||24.0009|23.9816|||23.9816|23.9816|24.1942|||24.0782|24.1169|24.1169|23.9623|23.9816|23.4598|24.0009|23.9043|23.2666|22.8994|22.5902|21.5274|21.1602|21.0056|20.6385|20.6385|21.6627|21.1602|20.5418|20.5418|20.5418|20.0781|20.0974|20.2906|20.2906|20.0394|20.1554|20.7351|20.5032|20.6385|20.2713|20.0008|21.3535|21.1795|21.1602|21.2762|20.6771|20.0781|19.7495|19.4597|18.8896|18.8993|19.3051|19.9621|20.0781|20.6771|20.851|20.851|21.0829|21.3535|21.3341|21.624|21.5274|21.6433|21.2955|21.2568|20.6191|20.0781|20.2713|20.8704|20.2327|19.2181|18.8316|18.6964|18.6191|18.1939|18.3582|18.6287|18.6191|18.5611|18.6481|18.6481|18.3099|18.706|18.7447|18.107|17.2857|16.9282|16.8992|17.1311
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|94.99|98.1|98.22|97.12|96.11|97.68|99.5|100.4|100.2|101.45|102.55|102.25|101.2|102.45|104|101.9|103.25|103|101|101.6|103.15|102.65|103.1|97|98.3|101.5|101|102.65|102.2|102.35|103.3|99.66|111.55|114.5|112.2|112.1|112.65|110.25|110.95|115.05|116.8|112.5|114.8|113.95|113.45|114.3|118.55|120.4|120|123.6|117.67|117.15|116.4|115.9|117.35|121.45|118.55|118.3|117.7||114.95|115.6|114.5|116.7||115.95|112.65|116.6|124.4||118.8||122.85|129.4|130.15|128.85|128.3|126.28|128||128.1|127.55|123|124.3|123.65|120.05|120.35|123.4|126.5|126|129.35|131.15|128.75|126.9|134.72|134.9|136.65|140.05|142.4||||136.35|136.75|136.25|135.1|132.6|134.8|133.85|136.2|136.6|141.25|142.1|145.1|151.4|151.85|153.5|152.05|157.95|162.45|162|144.2|142.95|142.2|142.25|139.2|142.45|144.1|146|141.8|135.85|136.4|139.9|136.65|135.57|133.3|131.85|126.95|129.15|128.4|122.1|118.6|119.95|120.2|115.6|115.2|115.75|113.2|113.95|110.9|125.95|134.2|136|136|137.85|140.05|141.35|147.3|146.8|145.65|151.2|146.8|145.45|137.25|138.75|||132.45|131.8||||128.8|126.35|128.5|132.35|135.4|133.65|130.62|133|130.35|131.2|131.65|128.95|131.45|132.38|125.4|124.2|127.9|127.35|134.1|136.6|138.2|135.6|125.15|118.6|116.6|121.35|120.25|123.7|114.95|112.1|113.4|113.12|107.3|97|98.53|100.2|99.53|92.54|89.96|89.72|93|93.48|97.98|101.6|98.1|97.21|96.9|95|95.24|97.94|99.36|103.6|105.15|107.15|111.35|116.45|116.6|115.2|113.7|111.65|113.7|109.95|110.7|112.09|109.7|111.5|111.2|110.25|112.85|113.45|110.3|108.9|110.1|108.8|108.03|107|107.3|108.5|108.55|111.8
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|89.45|90.8|93.25|90.8|88.3|90.8|90.65|90.1|84.65|84.7|86.95|87.35|86.9|85.65|88.75|87.45|85.4|84.8|84.7|85.5|85.35|84.55|85|83.65|84.75|88.35|88.95|91.1|87.5|||88.25|94.75|90|88.7|92.5|92.7|93.5||93.95|96||89.6|88.25|89.8|88||92.5|||92.3|91.3|86.7||||82.2|||84.2||81|81.5|88|||83|81.3|78||72||73.9|76.8|80.6|75.4|72.45|77.3|75.85|76.15||71.55|71.75|70.95|69.6|67.65|68.4|69.75|68.4|66.35|64.25|61|60.5|58.5|60.2|60.6||59.5|59.75|||||||62.8|61.4|60.8|62.4|65.95|64.55|65.75|63.1|61.1|61.5||58.1|||56.6|56.05|56.3|56.55|55.2|54|52.25||52.5|52.55|53.55|53.3|54.4|56|55.8||48.66||45.86||||43.28|42.1||41.12|40.7|40|42.5|42.8|44.34||46.08|46.8|45.68||44.5|44.24||44.94|45.3|44.98|40.78||||||39.68||||||||42.82|40.3|39.82|40.3|41.12|39.96|40.02|39.28|37.3|38.5|37.76|36.42|37|38.02|38.1|37.98|38.5|38.36|38.94|37.98|36|35.54|34.2|34.5|34|34.88||32.8|33.44|34.16|32.56|31.7|31.1|31.56|31.28|31|31.1|32.5|33.04|32.9|34.9|34.8|33.18|32.8|33.24|34.1|34.42|34.7|35.1|36.02|36.58|36.86|37.14|38|38.46|37.7|35.2|35.1|35.12|34.82|34.86|34.78|33.58|32.02|31.44||32.1||32.44|32.96|32.36|30.9|31.72|32.06|33.38|32.44|32.98
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|66|65.9|64.7|64.4|64.3|63.1|61.8|61.7|61.8|61.8|60.6|60.7|61.1|60.9|60.8|60.4|63.5|64|61.7|63.9|60.7|59.4|59.8|57.9|57.2|58.1|58.8|58.5|58.5|59.2|58.5|58.9|59.2|59|59.1|59|59.1|58.8|58.3|56.6|56.4|57.1|56.9|55.5|56.7|57.3|57.5|57.9|58.5|58.5|58.7|59|59.5|59.8|59.3|59.5|58.7|58.3|58.5|57.2|56.5|57.4|56.4|56.1|54.7|54.8|53.8|53.8|52.6|51.5|49.95|49|48.6|48.15|48.95|48.55|49|49.75|49.95|49.25|49.5|49.3|47.4|46.95|46.8|46.45|47.25|47.4|47.25|48.25|48.05|47.95|48.3|48.3|48.3|47.4|46.9|46.2|46.65|||46.9|47.1|48.4|48.3|48.2|47.9|48|48.4|47.4|46.9|45.2|45.7|45.9|44|43.6|43.8|43|41.7|42.3|43|43.5|44.5|45.2|46.3|46.5|47|47.8|47.5|47.9|46.4|46.4|46.1|46.1|46.4|45.1|44.6|44|44.1|44.3|43.6|42.5|42.2|42.3|41.4|41|41|41.9|42.2|42.5|43.5|45|45.1|44.6|44|44.2|43.5|43.4|43.6|43.2|42.5|43.8|41.1|39.4|38.5||38.1|38.8|38.4|38||38.2|38.7|38.3|39.3|39|38.6|38|38.3|38|37.5|37.9|38.3|38.1|39|39.6|39.8|40.9|41.9|42.5|40|38.5|37.8|38|37.6|37.9|38.2|39.3|42|40|36.5|37.1|37|35.3|37.5|36.8|34.9|32.2|32.8|32.1|31.2|31.1|31.1|31.1|31.2|31.6|32.5|33.9|32.8|31.9|31.9|32|32.1|32.1|32.3|32.2|32.4|32.4|32.4|31.9|31.5|31.8|31.7|31.4|31.7|32|30.8|30|29.2|30.2|30.3|30.3|30.3|30.4|30.4|30.5|31|31.7|31.4|30.8|30.7|30.3
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|137.8|135|136.9|132.1|134|135.1|136.3|139|139.2|137.5|137.5|140.6|141.7|137.4|135|134.6|135.5|135.7|136.8|147.4|148.3|146.7|142.4|147.8|148.3|150.5|151.4|153.7|156.8|157.5|160.3|169.6|172.3|169.1|167.1|165.7|167.7|165.7|165|161.8||158.7|160.8|162.7|163|163|161.6|163.9|171.2|174.4|171.9|170.9|166.9|166.4|165.6|165.3|166.9|169.7|168.4|165.6|163.5|160.7|158.2|157.6|153.1|155|151.3|148.8|152.9|149.5|147.2||147.4|146.2|151.6|152|155.6|157.7|160|163.3|169.5|175|182.5|182.5|182.3|181.6|185.5|179.7|181|181|180.6|176.7|173.8|171.3|166.1|167.8|164.1|164.2|163.9|||156.1|146.4|142.4|142|143.6|144|149.4|150.6|148.6|148|151.2|152.8|153.2|153.2|149.6|147.4|144.8|138.2|129.6|133|131.6|138.8|140.2|135.4|131.6|132.8|134.6|134.6|137.2|138.4|138.8|144.2|146.8|146.2|148.8|149.6|148.4|149.4|155.4|160.4|156.6|153.4|159.8|157.8|169.6|166|168|170|168|172.8|176|171.4|170.6|170.8|176|175.6|179|178.8|182|184.4|192||184.8|183|||186.8|179.4|175|||171.8|170.2|167.2|167.6|166.2|158.4|161.8|161.2|147.4|148.8|150.6|151.4|153.8|157.4|161.6|163.8|165|157.4|158.8|153|150.6|151.6|153.2|149.4|150|146|142.8|138.8|136.6|134|134.2|127|153|152.8|147.6|139.6|136.8|139.8|143.2|147|130.2|136.2|141.4|141|142.4|144.8|145.8|145|147|144.8|148|145.4|141.4|135|132.6|132.4|128.8|129.8|127.6|127|127|118.4|117.8|113.8|111.4|113.8|112.4|111.8|113.8|113.4|114|114.6|113.4|113.8|115|121.4|121.4|122.2|116.2|122.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.0045|1.0004|1|1|1.014|1.014|1.026|1.0096|1.0101|1.0059|1.009|1.004|1.0102|1.0165|1|1.012|1.0032|0.997|0.979|0.9851|0.9849|0.974|0.9689|0.9562|0.956|0.9546|0.9607|0.9689|0.9685|0.974|0.9682|0.9629|0.9767|0.981|0.982|0.995|0.9808|0.97|0.962|0.939|0.9321|0.935|0.929|0.931|0.93|0.9453|0.9541|0.9588|0.9737|0.97|0.9684|0.9776|0.982|0.9916|0.9924|0.9811|0.99|1.016|0.9848||0.997|0.9631|0.937|0.917|0.9042|0.9|0.8907|0.9|0.8854|0.902|0.9|0.893|0.9|0.916|0.92|0.924|0.9103|0.919|0.93||0.934|0.939|0.9465|0.944|0.9625|0.955|0.949|0.942|0.95|0.951|0.929|0.91|0.91|0.925|0.931|0.945|0.94|0.935|0.93|||0.925|0.918|0.924|0.919|0.9253|0.9101|0.913|0.919|0.91|0.9|0.8998|0.88|0.9093|0.915|0.912|0.894|0.886|0.88|0.867|0.868|0.849|0.86|0.849|0.85|0.83|0.85|0.847|0.839|0.844|0.855|0.87|0.87|0.874|0.8708|0.8608|0.87|0.864|0.871|0.875|0.903|0.89|0.875|0.859|0.865|0.85|0.842|0.851|0.853|0.854|0.851|0.868|0.873|0.866|0.864|0.852|0.858|0.861|0.845|0.838|0.851|0.867|0.88|0.876|0.87||0.873|0.875|0.87|||0.8601|0.845|0.845|0.8426|0.87|0.867|0.8594|0.851|0.852|0.813|0.835|0.8353|0.837|0.832|0.84|0.854|0.8405|0.8464|0.84|0.809|0.79|0.8164|0.79|0.8024|0.8076|0.8005|0.812|0.8439|0.845|0.841|0.842|0.856|0.8367|0.816|0.78|0.77|0.754|0.745|0.742|0.735|0.734|0.74|0.779|0.78|0.7584|0.7497|0.766|0.758|0.7582|0.7516|0.761|0.75|0.714|0.72|0.718|0.7176|0.7079|0.709|0.72|0.707|0.7081|0.698|0.7|0.701|0.6788|0.6838|0.681|0.7|0.695|0.73|0.725|0.729|0.731|0.7268|0.7219|0.72|0.707|0.737|0.715|0.711|0.705
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.284|2.322|2.362|2.398|2.458|2.464|2.394|2.314|2.264|2.23|2.242|2.238|2.238|2.298|2.268|2.318|2.202|2.156|2.154|2.156|2.15|2.176|2.156|2.118|2.18|2.208|2.23|2.25|2.268|2.27|2.262|2.278|2.302|2.312|2.274|2.272|2.266|2.26|2.198|2.222|2.23|2.19|2.136|2.128|2.106|2.148|2.178|2.274|2.274|2.094|2.084|2.062|2.148|2.1|2.136|2.18|2.188|2.2|2.066|1.98|1.968|1.918|1.96|1.94|1.838|1.83|1.833|1.838|1.857|1.832|1.847|1.85|1.876|1.869|1.867|1.825|1.839|1.832|1.845|1.83|1.825|1.846|1.847|1.868|1.862|1.834|1.824|1.809|1.851|1.867|1.835|1.854|1.855|1.844|1.856|1.871|1.9|1.924|1.879|||1.823|1.821|1.843|1.827|1.814|1.781|1.763|1.781|1.814|1.743|1.759|1.753|1.76|1.785|1.657|1.678|1.646|1.644|1.608|1.591|1.59|1.595|1.611|1.61|1.578|1.64|1.65|1.656|1.664|1.68|1.72|1.687|1.728|1.694|1.596|1.605|1.576|1.549|1.544|1.445|1.34|1.341|1.28|1.266|1.239|1.253|1.267|1.266|1.27|1.27|1.302|1.306|1.298|1.276|1.265|1.275|1.266|1.265|1.266|1.29|1.285|1.219|1.189|1.206|||1.205|1.221|1.23|||1.195|1.159|1.195|1.217|1.222|1.248|1.236|1.248|1.216|1.238|1.272|1.262|1.266|1.295|1.315|1.298|1.311|1.3|1.324|1.322|1.34|1.331|1.306|1.297|1.267|1.276|1.258|1.225|1.162|1.182|1.184|1.159|1.115|1.049|1.005|0.9765|0.985|0.985|0.926|0.936|0.9525|1.039|1.019|1.024|1.013|1.046|1.054|1.067|1.071|1.09|1.15|1.068|1.084|1.111|1.11|1.081|1.097|1.036|1.014|1.006|1.006|1.003|1.058|1.09|1.088|1.105|1.147|1.118|1.129|1.144|1.098|1.086|1.1|1.086|1.119|1.138|1.107|1.094|1.1|1.122
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||15.38|||||||||||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.14|||||||||14.02|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88|||13.36||13.16|13.28||||||11.18||||||11.32|||10.98|10.98|11.1|11.24|||11.4||11.2|||10.8|10.64|10.6|10.36|10.26|||10.4|||||||11.02|10.98|10.92||||||||9.6||||||||9.58|||9.64||9.57||9.68|||||10.1|||||9.17|||||||||||||8.7|8.6|8.42|||||||7.64||9.16|9.18|||||9.16||||||||9.15||||9.49||||8.75|7.46|||||||||||||7.42||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|23.98|24|24.62|24.34|24.16|24.4|24.26|24.2|24.6|24.62|24.62|24.64|24.6|24.72|24.74|24.98|26.9|26.5|26.78|26.72|26.56|25.38|24.96|24.52|24.34|24.52|24.88|24.52|24.26|24.04|23.84|24.26|24.26|24.04|23.96|23.64|23.38|23.42|23.44|23.06||22.78|23.08|23.06|23.24|23.34|23.22|23.04|23.16|22.76|22.9|22.96|23.06|23.26|23.3|23.2|23.36|23.26|23.24|22.88|22.86|22.76|22.98|23.08|23.16|22.92|22.64|22.48|22.5|22.28|21.6||21.6|22|22.84|21.74|21.4|21.38|21.4|21.56|22|22.7|22.58|22.42|22.56|22.72|22.74|22.2|22.22|21.94|21.66|21.08|20.9|20.68|20.5|20.38|20.46|20.3|20.26|||20.22|20.4|20.15|20.1|19.86|19.58|19.48|20.35|19.98|19.46|19.28|19.14|19.52|19.28|18.9|18.84|18.7|18.38|18.36|18.08|18.38|18.78|18.66|18.48|18.38|18.5|18.22|17.76|17.92|18|18.56|18.78|19|18.74|18.26|17.06|16.82|16.84|17|16.92|16.58|16.28|16.64|16.4|15.96|16|16.22|15.96|15.9|15.86|15.86|15.74|15.82|15.74|15.82|15.92|16.04|15.82|15.82|15.9|15.98||16.04|16.22|||16.68|16.7|16.42|||16.18|16.04|15.88|15.88|15.8|15.6|15.42|15.44|15.34|15.32|15.32|15.28|15.16|15.06|15.08|15.16|15.32|15.28|15.22|15.16|15.08|15.14|14.66|14.66|14.46|14.82|14.78|14.44|14.42|14.44|14.46|14.48|14.94|14.48|14.54|14.02|13.98|14.12|14.14|14.42|15.06|15.12|15|15.24|15.52|15.58|15.56|15.54|15.56|15.54|15.82|16.06|16.1|15.18|15.16|15.18|15.5|15.6|15.3|15.34|15.18|15.18|15.24|15.26|15.1|15.28|15.48|15.46|15.88|15.52|14.92|15|14.9|14.88|14.98|14.96|15.3|15.16|15.02|15.28
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|96.4|97.6|97.2|93.7|94|94.4|97.8|103.2|104.4|103.8|103.6|104.2|105|106.2|106|103.2|103.4|102.4|100.6|99.7|99.4|99.8|99.3|98.8|98.3|98.5|98.4|98.8|98.9|100.6|101|98.8|99.4|99.6|98.3|98.5|96.8|95.4|93.3|92.7||93.4|93.9|94.5|93.6|94.8|94.8|92.5|93.8|93.7|91.7|89|89.2|89.2|90.3|90.8|90|90.5|92.3|93|91.1|82.8|83.9|86.5|86.5|86.3|86.3|85.7|84.4|81.7|81.8||81.9|83|85.5|93.8|99.1|81.7|82|82.7|82.8|84.1|84|83.9|83.5|82.6|80|80.9|82.7|84.2|83.9|87|86.3|87.3|85.8|86.3|86.6|83.9|83.6|||83.2|82.8|82.6|82.6|83.4|82.7|82.8|82.9|82.3|82.5|85.4|86|87.2|86.5|89.3|89.9|89.3|86.4|86.3|85.5|85.6|85.5|86|86.6|85.2|86.1|85.3|84.9|87.1|88.7|88.8|89|89.4|89.3|90.5|90.1|91.9|93|94.8|95.5|96.6|97.3|96.7|95.2|93.3|93.6|99.1|101.8|102.2|101.8|102.6|103.4|103.4|103|102.4|103.4|103.4|103.4|105.2|105.8|108.4||108|108|||108.8|107.2|104.6|||104|103.8|103.2|103.8|104|102|101.6|101.4|101|100.8|101.4|99.7|100|98.5|98.7|98.6|99.6|99.2|94.3|93.2|90.6|89.8|91.6|93.6|93.6|93.6|93.9|94.9|95.2|95.8|95|97.5|100.6|100.4|101.6|101.2|95|95.7|86.7|87|88.5|88.2|89.6|96.3|96|93.3|93.9|95.4|94.1|93.2|96.5|106.4|116|114.6|113.8|113.8|114.6|115.6|114.6|116.6|116.8|113.4|114|111.8|111.2|112.8|114.8|114|116.4|116.2|115.6|114.8|115.8|113.8|113.8|115|115.2|116.4|118|119
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|16.59|17.23|17.66|17.95|18.39|19|19.5|19.56|18.66|18.14|16.99|17.05|17.2|17.24|17.15|16.95|16.98|17.04|17.39|17.45|17.17|17.11|17.14|16.93|16.84|17.38|17.73|17.84|17.71|17.64|17.7|18.04|18.12|18.14|18.32|18.16|18.28|18.5|18.66|19.95|19.59|19.77|20.08|20.12|19.65|19.3|19.14|19.16|19.44|19.4|19.52|19.41|19.58|19.65|19.5|19.45|19.52|19.52|19.48||19.32|19.21|18.95|19.08|19.09|18.99|19.15|19.11|19.3|19.21|19.43|19.38|19.35|18.75|18.74|18.38|18.49|18.4|18.08||18.14|18.4|18.4|18.31|18.6|19.52|18.47|17.98|17.84|17.99|17.84|17.74|17.8|17.25|16.7|16.59|16.52|16.9|16.88|||16.54|16.63|16.6|16.27|16.42|16.1|16.62|16.55|16.39|16.26|16.8|16.79|16.95|17.12|17.03|17.07|17.39|16|16|15.79|16.1|16.34|16.38|16.26|16.01|16.31|16.28|15.73|15.74|15.97|16.06|15.96|16.11|15.96|15.81|15.69|15.57|15.45|15.57|15.64|15.64|16.21|16.08|16.12|16.36|16.94|17.03|16|16.23|16.18|16.33|15.4|15.36|14.98|15.2|15.48|15.45|15.31|15.44|15.51|15.53|15.65|15.74|16.1|||16.02|16.02||||15.51|15.6|15.13|15.69|15.78|16.23|16.03|15.64|15.42|15.41|15.57|15.06|15.19|15.7|15.83|15.27|15.44|15.18|15.09|15.45|15.57|15.53|15.41|15.16|15.38|14.81|14.88|14.78|14.76|14.32|14.4|13.72|13.3|12.1|12|11.65|11.68|11.35|11.19|11.32|11.63|12.26|12.4|13.02|13.25|13.79|12.65|12.89|13.11|12.92|||13.4|13.47|13.45|13.07|13.1|12.85|12.55|12.9|12.65|12.69|12.88|12.45|12.23|12.47|12.32|12.55|13.25|13.32|13.47|12.34|12.28|12.19|12.05|11.92|12.15|12.33|12.38|12.48
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|21.16|21.16|21.11|20.72|20.6|20.6|20.38|20.22|19.98|20|19.46|19.51|19.53|20.05|20.04|19.66|19.78|19.95|19.5|19.81|19.77|19.56|19.29|19.06|18.97|19.56|19.32|19.62|19.58|19.54|19.44|20.1|20.06|19.65|19.58|19.54|19.43|19.57|19.7|19.85|19.78|19.84|19.88|20.12|20.48|21.41|20.98|21.16|20.85|21.02|20.74|20.74|20.88|21.05|20.62|20.57|20.5|20.54|20.52|19.98|19.75|19.52|19.64|19.63|19.49|19.46|19.28|19.35|19.7|19.87|19.66|19.64|19.56|19.51|19.68|19.54|19.24|19.13||19.2|19|19.09|18.86|18.93|19.05|19.24|19.23|18.87|19.09|19.11|19.08|19.14|19.56|19.63|19.38|18.86|18.82|18.63|18.41|||18.56|18.92|18.86|18.84|18.69|18.68|18.32|18.12|18.07|17.71|17.82|18.07|18.03|17.98|17.6|17.82|17.54|17.3|16.69|16.57|16.44|16.45|16.56|16.56|16.41|16.43|16.75|16.48|16.6|16.66|17.1|17.31|17.66|17.82|17.73|17.5|17.42||17.58|17.27|16.98|17.08|16.55|16.5|16.59|16.6|16.77|16.92|16.88|16.69|16.74|17.13|17.26|17.29|17.35|17.4|17.36|17.24|17.18|17.48|17.07|17.21|16.99|17.13|||17.27|17.27|17.26|||17.02|16.93|16.73|17.21|17.32|16.66|16.51|16.62|16.43|16.6|16.74|16.65|16.89|17.08|16.9|17.36|17.61|17.82|18.23|17.95|17.6|17.85|17.92|17.85|17.78|17.65|17.74|17.96|17.54|17.67|17.82|17.93|18.15|17.95|17.92|17.89|17.37|17.41|17.08|17.37|17.42|17.56|17.36|17.19|17.2|17.58|17.61|17.77|17.82|18.22|18.44|18.53|18.57|18.18|18.16|18.07|18.19|18.21|18.3|18.16|18.4|18.38|17.81|17.6|17.68|17.77|17.61|17.55|18.22|18.18|18.02|17.93|17.58|17.67|17.78|17.85|17.68|17.72|17.48|18.09
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|80.95|80.1|79.6|78.65|77.6|80.35|81.95|80.5|80.65|80.75|79.9|80.1|79.1|78.6|79.65|79.65|80|80.55|80.15|79.55|80.2|80.45|79.15|77.6|78.5|79|81.9|81.3|81|80.95|80.65|81.15|81.15|80.4|80.35|78.5|77.9|76.75|76.05|75.7||75.9|77.75|78.35|79.05|79.5|78.85|79.4|79.85|81.1|80.2|81.75|82.75|83|83.9|83.65|83.85|86.4|87.5|87.45|86.9|88.8|89.1|86.5|85.9|86.45|86.1|86.2|86.6|86.25|86.95||86.95|85.25|87.65|86.6|86.15|84.9|84.5|84.7|86.5|88.9|90|90|88.25|88.25|92.75|77|77.7|79.1|79.25|78.6|78.25|78.55|79.05|79.9|76.6|76.1|76.5|||76.1|79.9|74.4|76|76.1|75.3|75.8|75.4|76.2|77.5|79.1|79|81.2|81.5|79.1|78.1|77|75.5|74.3|76|75.5|76|76.3|75.9|72.7|71.9|73.6|72.4|72.4|72|72|72.7|72.6|72.8|74|73.7|72.3|74.8|74.5|74|78.8|83|82.3|81|80|78|80.5|82.9|85|85|85.2|82.8|80.9|80.7|81|82.7|84.1|84.6|84.9|84.5|84.3||83.9|85.7|||84.1|83.7|82.4|||79.9|77.9|77.1|78.4|79.7|81.2|80|79|80|82.2|82.8|82.7|77.9|76.3|74.2|75|77.9|77|75|75.4|77.6|75.9|76.5|76.3|75.8|75.9|75.2|75.4|73.8|73.2|73.1|74.8|76.2|73.1|74.8|73.3|70.7|67.5|66.4|65.8|66.8|68.1|71.6|72|72.5|68.3|68.3|69.9|69.8|69.7|70.8|69.8|69.5|71.1|72.8|73.1|72.3|73.8|72.1|71.8|70.3|68.3|66.4|65|64.3|66.5|67.9|67.6|67.7|67.8|66.5|65.1|66|65.1|65.7|65.9|64.2|63.6|63.8|65.6
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|25.1|24.95|25.1|25.15|24.75|24.7|24.25|23.6|22.9|22.15|22|22.05|21.4|21|20.3|20.2|20.15|20.1|20.1|20.1|20.1|20.1|20.2|20.05|20.35|20.85|20.95|21.15|21.6|21.45|21.05|21.05|20.95|20.65|20.85|20.45|20.5|20.8|20.95|21|21|21|21.35|21.3|21.2|21.1|21.05|21.25|21.55|21.55|21.7|22.1|22.45|22.8|22.35|22.5|22.35|23.15|23.9|23.5|23.1|22.7|22.45|22.05|22.5|21.7|21.55|21.7|22|22.1|22.15|21.5|20.95|21.4|21.55|21.45|19.68|19.26|19.04|19.36|18.7|18.66|18.86|19.16|19.42|19.9|19.86|19.2|19.34|19.68|19.4|19.1|19|19.32|19.18|19.28|18.42|18.42|17.94|||17.66|17.42|17.04|17.04|16.92|16.68|16.94|16.84|16.94|16.8|17.08|16.78|16.6|16.32|15.96|15.9|15.86|15.8|15.66|16.3|16.64|17.28|17.56|17.3|17.22|17.44|17.04|17.48|17.62|17.5|17.88|17.64|17.98|17.84|17.74|17.6|17.58|17.82|17.84|18.16|18.22|18.1|17.78|17.56|17.56|17.72|17.94|18.12|17.82|17.8|17.98|17.8|17.82|18|18.02|18.02|18|18.02|18.1|18.02|18.02|18.18|18.9|19.46|||19.8|19.92|19.48|||19.64|18.8|18.62|18.44|18.5|18.36|18.22|18|18.1|18.14|18.5|18.38|18.52|18.36|17.8|17.96|17.94|18.1|18.1|18.18|18.16|18.16|18.16|18.16|18.16|18.08|17.78|17.84|17.42|17.42|17.44|17.66|17.74|18.16|18.54|16.3|16.94|16.9|16.68|16.34|16|16.5|17.3|18.1|17.92|17.98|18.2|18.2|18.22|18.06|18.14|17.9|18.12|18.06|17.88|17.94|17.86|17.86|17.9|18.66|18.1|17.84|17.68|17.8|18.02|18|17.18|17.44|17.66|17.78|17.88|18.26|18.92|19.32|19.74|19.4|19.38|20.5|19.52|20.15
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.47|2.455|2.445|2.415|2.425|2.425|2.43|2.4|2.39|2.4|2.405|2.415|2.39|2.395|2.36|2.36|2.37|2.37|2.365|2.36|2.37|2.355|2.335|2.34|2.34|2.362|2.365|2.373|2.38|2.395|2.385|2.38|2.375|2.37|2.355|2.345|2.355|2.357|2.37|2.355|2.335|2.32|2.315|2.305|2.315|2.315|2.345|2.36|2.33|2.3|2.285|2.277|2.285|2.28|2.285|2.285|2.285|2.285|2.288||2.335|2.345|2.33|2.32|2.32|2.335|2.34|2.36|2.39|2.38|2.385|2.325|2.33|2.32|2.337|2.355|2.49|2.49|2.495||2.445|2.445|2.455|2.435|2.445|2.45|2.455|2.425|2.42|2.425|2.43|2.44|2.45|2.455|2.45|2.44|2.44|2.435|2.42|||2.41|2.39|2.39|2.368|2.365|2.36|2.415|2.445|2.385|2.39|2.355|2.35|2.355|2.35|2.34|2.35|2.32|2.32|2.29|2.285|2.285|2.29|2.3|2.29|2.285|2.29|2.285|2.295|2.31|2.32|2.315|2.315|2.322|2.32|2.31|2.33|2.337|2.345|2.35|2.35|2.345|2.345|2.345|2.345|2.355|2.37|2.365|2.37|2.36|2.35|2.395|2.405|2.415|2.41|2.415|2.402|2.405|2.405|2.415|2.415|2.41|2.39|2.385|2.41|||2.375|2.4|||2.37|2.37|2.35|2.325|2.365|2.373|2.362|2.35|2.36|2.355|2.36|2.345|2.33|2.31|2.312|2.32|2.305|2.3|2.308|2.312|2.31|2.305|2.275|2.26|2.255|2.24|2.25|2.325|2.34|2.342|2.34|2.33|2.305|2.285|2.275|2.29|2.29|2.31|2.272|2.265|2.245|2.275|2.32|2.35|2.36|2.368|2.393|2.41|2.425|2.408|2.42|2.445|2.445|2.425||2.4|2.39|2.4|2.38|2.385|2.385|2.38|2.375|2.38|2.38|2.38|2.38|2.395|2.38|2.4||2.41|2.395|2.405|2.395||2.405|2.41|2.415|2.42|2.435
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.4342|21.8882|22.5197|22.5|22.6579|22.6579|22.3421|21.9276|21.7105|21.9868|21.9276|21.9474|21.4539|21.4934|21.6908|21.0395|21.4342|21.6118|21.5132|21.5132|21.1974|21.5526|21.4145|20.3684|20.7434|21.4145|21.0395|21.5724|22.2434|22.2632|21.6908|21.1184|21.9868|21.8289|21.671|21.5132|21.4145|21.1184|21.7105|22.3421|22.2237|22.125|22.1645|22.1842|21.5921|21.5132|21.4145|21.8882|22.3816|22.6184|22.6974|23.171|23.223|22.5125|22.6433|22.8303|23.1669|23.4287|23.41|22.849|22.9051|22.3442|21.9515|22.0076|21.4467|21.2597|21.4467|21.6149|21.6149|21.5028|21.1475|20.7174|21.5589|22.1385|22.1198|20.7735|20.4183|20.3061|20.6613|20.5492|20.4744|20.6987|20.4183|20.0256|20.063|19.3899|19.3899|19.1842|19.259|19.4834|19.6143|19.446|19.2777|19.1655|19.072|19.446|19.3899|18.9785|18.6233|||18.2119|17.9501|17.6884|17.7444|17.9875|16.6413|16.6039|16.3234|16.8843|17.2209|17.9127|18.2306|18.4363|18.0249|17.7631|17.894|18.1184|17.5949|17.5014|16.903|17.09|17.0152|17.1461|16.8843|16.6039|16.8469|16.1925|15.4633|14.9397|14.9023|15.0893|15.0893|14.921|14.8276|14.9584|14.6219|15.0893|14.678|14.8089|14.7715|14.8836|15.295|15.2763|15.0706|15.0519|15.0706|15.4072|14.678|14.7715|14.7528|15.4633|15.7438|16.0803|15.5381|16.0429|15.9681|15.482|15.669|15.4259|15.9868|15.295|14.9397|14.7154|14.8276||14.491|14.8089|14.9584|14.678||14.5845|14.4349|14.1544|14.2666|14.6219|14.5471|14.2853|14.0048|14.304|14.3414|14.4536|14.5284|14.9584|15.0519|15.2015|14.5845|14.3414|14.0796|14.304|14.865|15.1454|15.0145|14.5284|14.0983|14.1357|14.5845|14.7528|14.304|14.1731|12.7521|13.0512|13.8553|13.4626|11.1066|9.3864|9.349|9.2462|9.1994|8.9283|8.7881|8.8816|8.9844|10.0035|9.7043|9.536|9.2649|9.6669|9.8352|9.7043|9.5173|9.536|9.7043|10.34|10.34|10.5457|10.4709|10.34|10.3774|10.2839|10.0782|9.4425|9.2929|9.106|9.0218|8.517|8.8348|9.4238|9.3023|9.4425|9.9474|10.3961|10.8449|10.8449|9.4425|9.6856|9.723|9.6295|9.1527|9.2462|9.3023|9.2742
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|22.2|22.2|21.95|21.25|21.1|21.1|21.1|21.1|20.95|20.75|20.7|20.65|20.65|20.65|20.75|20.85|21.2|20.75|20.55|20.55|20.5|20.45|20.15|19.94|19.82|20.15|20.35|20.4|20.4|20.45|20.35|20.6|20.9|20.7|20.54|20.4|20.07|20.16|20.3|19.98|20|20.05|19.96|20.25|20.25|20.5|20.35|20.7|20.6|20.5|20.35|20.3|20.3|20.4|20.2|20.2|20.1|19.88|20.25||20.25|20.3|20.6|20.5||20.45|20|19.78|20.1|20.25|20.05|19.78|19.7|19.34|19.7|19.56|19.3|19.2|19.18||19.32|19.54|19.56|19.41|19.18|18.92|18.95|18.22|18.54|18.8|18.76|18.46|18.66|18.72|18.8|18.66|18.7|18.76|18.78|||18.78|18.56|18.7|19.02|19.02|18.46|18.58|18.72|18.7|18.66|18.55|18.8|19.04|19.1|18.74|18.76|18.18|18.09|17.68|17.8|17.8|18|18.1|18.06|18.1|18.46|18.56|18.18|18.54|18.82|18.84|18.8|18.83|18.98|19.16|19.52|19.72|20.05|20.45|20.35|20.3|20.3|19.54|19.58|19.2|19.22|19.54|20.6|21.15|20.85|21.5|20.8|20.6|19.72|19.9|20|19.3|19.06|18.86|18.48|18.4|18.07|17.94|18.08|||18|17.92||||17.2|17.18|17|17.2|17.12|16.94|16.26||16.1|16.17||16.1|16.04|16.1|15.88|15.74|15.61|15.24|15.16|15.03|15.02|15.08|14.96|15.08|14.86|14.56|||14.46|14.56|14.7||14.6|14.15|14.47|13.74|13.7|13.8||13.5|13.68||||14.57|14.58|14.59|14.58|14.43|14.53|14.72|14.52|14.47|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.34|14.56||14.22|13.99|14.06||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|75.8|75.9|76.7|76.51|77.3|78|78.6|78.61|77.2|77.43|76.8|76.2|75.7|75.6|75.8||75.47|74.9|74.61|75|73.9|74|72.9|71.5||75.5|||77.78|77.1|76.61|77.9|||||71.52|70.22|||70.7|68.9|69.3||70.3|71.74||70.3|70.54|70.6|69.7|69.7||70.81|71.52|72.3||||68.9|69.1|69.1|69.9|71||71|69.7|69.5|70.4|68.6|||68.9|69.7|70.1|69.7|69.64|67.2|66.37|67.1|||67.4|67.1|66.3|64.6|64.36|64.3|62.9|63.6|65.6|65|65.2|66.77|67.2|67|67.4|69.4|68.9||||68.8|68.8||66.6|65.3|66|65.2|66.1|66|66.8|66.8|66.7|66.5|66.5|65.53|65.91|66|66|66.2|65.8|66.4|65.2|64.1|64.2|64.7|62.9|63.2|62.8|63|63.04|62.7|62.2|62.3|62.31|60.7|61.2||60.76|60.93|60.58|59.79|59.59|57.3||56.66|57||59.6|60.06|60.47|||60.9|60.8||61.3|62|61.4|62.6|62.4|60.7|60|59.8|||60|59.8|59.69||||59|57.56|58.4|58.6|60.02|60.22|59.67|59.53|60.9|60.62|59.78|59.2||||61.5|61.76|63.19|63.1|63.4|62.8|62.56|||62.81|||||60.3|59.8|57.8|56.3|56|55.9|55.2|54.65|55.25|53.2|51.6|51.8|52.91|53.8|53|53|53.3|52.9||51.9|51.9|51.7|51.56|50.27|49.02||49.28||48.05|48.15|47.45|47|47.05|48.65|48.39|49.68|50.1|50.4||51.29||51.3|50.6|51.5|52.3|52|51|51.6|51|51.3
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8|7.92|7.83|7.82|7.76|7.81|7.7|7.65|7.68|7.66|7.6|7.6|7.56|7.38|7.38|7.35|7.27|7.24|7.23|7.2|7.15|7.38|7.26|7.2|7.28|7.49|7.5|7.15|7.29|7.26|7.24|7.25|7.37|7.42|7.47|7.42|7.45|7.34|7.42|7.44|7.51|7.49|7.48|7.43|7.45|7.39|7.53|7.4|7.4|7.37|7.33|7.3|7.46|7.5|7.59|7.51|7.53|7.47|7.54|7.45|7.58|7.4|7.5|7.58||7.56|7.53|7.37|7.39|7.45|7.32|7.18|7.26|7.22|7.3|7.14|7.07|6.93|6.86|6.78|6.76|6.74|6.77|6.73|6.8|6.69|6.68|6.6|6.72|6.73|6.74|6.67|6.73|6.7|6.76|6.7|6.64|6.59|6.63|||6.54|6.5|6.52|6.44|6.51|6.42|6.47|6.49|6.54|6.61|6.52|6.6|6.61|6.55|6.51|6.54|6.53|6.57|6.63|6.53|6.6|6.69|6.55|6.55|6.53|6.62|6.54|6.43|6.47|6.56|6.61|6.37|6.46|6.43|6.39|6.45|6.48|6.49|6.56|6.59|6.63|6.64|6.6|6.5|6.43|6.34|6.64|6.59|6.64|6.63|6.86|6.87|6.91|6.76|6.91|6.84|6.75|6.8|6.79|6.81|6.78|6.66|6.56|6.48|||6.47|6.49|6.46|||6.49|6.47|6.32|6.48|6.44|6.47|6.49|6.41|6.32|6.33|6.48|6.36|6.37|6.34|6.43|6.46|6.47|6.36|6.28|6.21|6.3|6.49|6.38|6.28|6.05|5.89|5.74|5.79|5.53|5.47|5.49|5.47|5.5|5.21|5.12|5.16|5.09|4.975|4.855|4.775|4.92|5.02|5.09|5.23|5.08|5.05|5.12|5.23|5.14|5.11|5.09|5.25|5.32|5.3|5.25|5.2|5.24|5.15|5.08|5.23|5.16|5.19|5.25|5.11|5.07|5.3|5.17|5.26|5.53|5.56|5.4|5.55|5.56|5.57|5.73|5.76|5.62|5.66|5.59|5.57
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|60.6|60.3|62.2|60.95|60|60.4|60.75|61.17|61|60.4|59.8|59.65|59.3|59.25|59.75|59.5|60.54|60.95|61.95|62.65|61.7|60.2|59.85|59.17|58.1|59.75|62.3|58.15|56.95|56.35|55.05|54.9|56.2|55.45|55.55|55.15|54.3|54.75|51.5|51.42|51.8|51.5|52.15|52.35|52.05|52.3|52.1|53.02|53|53.08|52.75|53.45|54|54.15|55|55.62|55.9|57.05|57.42||55.7|55.58|55.5|55.85||55.9|55.6|54.25|54.35||53.3||54|53.9|53.85|53.75|54.3|56.9|56.45||57.25|59.95|57.3|57.25|56.4|56.35|56.6|56.1|56.3|55.95|55.55|55.12|55.2|54.6|53.08|53.45|53.65|52.15|52.4||||51.6|50.85|50.9|49.56|49|49.5|50.5|49.94|49.36|49.23|49.36|51.1|50.65|49.68|50.45|49.68|49.18|48.9|48.76|49.4|50.25|51.55|51.65|51.45|51.75|50.45|48.08|49.66|49.5|48.84|49.62|49.58|49.28|48.36|48.2|48.4|50.05|51.5|52.9|53|49.8|49.15|48.72|47.7|48.06|48.6|48.22|47.28|48.88|48.94|48.74|49.22|50.05|48.55|48.98|49.67|49.68|50.6|50.75|50.3|50.95|51.08|51.3|||51.45|52.2||||52.2|52.45|51.8|50.95|49.3|47.66|48.1|48.53|49.1|48.96|49.16|49.26|49.4|49.06|49.44|49.84|49.83|48.84|49.08|48.55|48.34|48.55|50.45|50|49.58|47.96|48.32|49.24|48.38|48|47.58|46.93|52.85|52.9|51.4|50.6|50.05|50.8|50.85|46.52|47.32|47.34|47.06|47.56|47.44|48.61|48.8|48.94|49.34|49.4|49.26|49.08|49.24|47.26|46.98|47.07|47.56|47.34|47.88|48|47.71|47.44|46.64|46.4|45.6|45.9|44.04|43.54|44.24|43.12|43.64|43.92|43.9|44.4|44.5|44.5|44.5|44.8|44.68|44.62
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.44|3.43|3.43|3.36|3.36|3.29|3.3|3.28|3.29|3.29|3.26|3.23|3.24|3.28|3.29|3.27|3.32|3.31|3.26|3.29|3.32|3.34|3.3|3.3|3.36|3.37|3.38|3.39|3.42|3.43|3.4|3.41|3.42|3.41|3.4|3.4|3.39|3.37|3.4|3.44|3.47|3.42|3.36|3.36|3.39|3.41|3.38|3.44|3.47|3.47|3.47|3.46|3.45|3.41|3.39|3.39|3.4|3.37|3.4||3.41|3.41|3.41|3.43|3.4|3.44|3.48|3.47|3.46|3.53|3.54|3.52|3.54|3.47|3.55|3.49|3.42|3.4|3.39||3.56|3.57|3.59|3.63|3.51|3.58|3.52|3.51|3.56|3.59|3.55|3.55|3.6|3.68|3.8|3.73|3.7|3.75|3.72|||3.68|3.67|3.65|3.69|3.6|3.6|3.59|3.6|3.62|3.65|3.67|3.7|3.71|3.66|3.63|3.63|3.65|3.71|3.56|3.62|3.69|3.74|3.77|3.7|3.75|3.83|3.69|3.74|3.77|3.77|3.76|3.75|3.75|3.74|3.73|3.76|3.79|3.87|3.88|3.83|3.81|3.75|3.73|3.71|3.7|3.77|3.75|3.81|3.77|3.79|3.88||||3.81|3.56|3.54|3.49|3.48|3.51|3.5|3.46|3.5|3.51||3.48|3.48|3.52|||3.48|3.51|3.5|3.56|3.6|3.67|3.79|3.94|3.94|3.87|3.88|3.89|3.92|3.99|3.94|3.84|3.83|3.79|3.87|3.81|3.69|3.63|3.68|3.7|3.67|3.67|3.7|3.71|3.76|3.65|3.58|3.67|3.69|3.59|3.52|3.46|3.42|3.37|3.37|3.33|3.38|3.23|3.28|3.37|3.4|3.33|3.3|3.29|3.34|3.38|3.33|3.34|3.4|3.44|3.44|3.42|3.52|3.52|3.44|3.38|3.47|3.46|3.54|3.58|3.54|3.62|3.67|3.6|3.6|3.69|3.67|3.62|3.54|3.57|3.51|3.5|3.65|3.71|3.35|3.36|3.44
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|27.76|28.76|29.2|29.68|28.86|28.92|28.4|28.28|27.96|26.98|26.98|26.5|26.54|26.54|26.7|26.64|26.74|26.22|26.16|26.18|25.74|25.56|25.26|24.2|24.56|25.12|25.52|25.92|26.22|26.08|25.76|25.92|27.1|27.42|27.18|26.72|26.42|26.68|27.38|26.4|26.12|26.18|25.86|25.94|25.74|26.26|26.06|25.64|26.18|26.76|26.34|26.82|26.76|26.68|26.14|26.26|26.48|26.88|26.78|26.66|27.5|27.6|28.28|28.44||27.8|27.34|27.38|28.06|28.3|27.7|27.5|28.18|27.32|27.86|27.9|28.1|27.78|28.34|28.36|28.34|28.18|28.06|28.2|28.22|27.9|28.14|27.1|27.5|29|29.6|29|29.22|28.92|28.8|29.16|29.38|29.36|30.16|||28.72|27.42|27.58|27.52|27.86|27.26|27.34|27.34|27.68|28.26|28.62|28.36|28.2|28.34|28.26|25.58|25.74|25.8|23.76|22.46|22.14|21.92|20.24|20.08|19.33|20.32|19.65|19.08|19.25|19.02|19.14|19.92|19.96|19.63|18.98|19.15|19.65|19.96|20.5|21.4|20.22|19.98|19.88|19.26|18.74|18.43|18.45|18.09|18.06|18.22|18.98|18.49|18.47|18.37|18.9|19.1|18.86|18.61|18.33|19.54|19.22|18.8|17.97|18.46|||18.06|18.1|18.28|||17.44|17.22|16.76|17.19|17.35|17.51|17.16|17.24|18.25|19.44|19.96|20.22|20.44|20.64|20.28|20.26|20.06|19.99|20.36|20.28|21.12|20.98|19.39|18|17.79|17.39|17.39|16.8|16.41|16.02|16.27|16.1|15.69|14.23|14.06|13.36|13.05|12.63|12.13|12.62|12.93|13.27|13.55|14.06|13.76|14.04|14.09|13.95|13.36|13.5|14.31|14.41|14.58|14.56|14.32|14.3|14.24|13.86|13.4|13.99|13.92|14.33|14.45|14.16|14.33|14.89|14.82|16.28|16.76|16.75|16.5|16.73|16.87|16.75|16.97|16.92|17.6|17.41|16.98|17.46
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|108.6|113.4|113.6|115.6|115.6|113.5|113|111.4|112.6|111.6|110.6|110.52|111.6|112.34|112|112|110.8|111|112.8|110.6|109.51|111.2|110.2|107.8|110.4|108.6|109.4|111.4|112|111.4|109|109.2|108.72|109|110|107|108|114.6|114.2|114|110.6|111|114|110|108.6|108.8|110|108.6|109.4|109|108.8|107.3|106.9|107.4|105.8|105.6|105.8|105.4|105||103.8|101.4|103|101.6|99.7|100|99.4|99.5|100.4|99.5|99.4|100.4|99.4|101.2|101.3|103|100.4|104.4|103.8||101|107|107|104.6|104|102.7|102.5|101.7|102|101.4|102.6|100.2|101.56|101.4|100.8|101.4|101|100.6|99|||96.7|95.4|97.7|97.6|98.6|98.9|99.8|98|97|98|99.6|102.6|103|100.8|98.8|101|97.5|98.9|102|97.9|99.4|100.5|99.7|102|98.6|100.2|97|94|100|99.2|99.9|1.1|1.106|1.098|1.086|1.094|1.092|1.12|1.0858|1.096|1.0964|1.096|1.104|1.0958|1.104|1.106|1.1363|1.102|1.11|1.15|1.1424|1.138|1.154|1.16|1.1542|1.158|1.144|1.154|1.146|1.18|1.162|1.16|1.152|1.154||1.162|1.178|1.164|||1.1535|1.13|1.124|1.132|1.1578|1.17|1.152|1.14|1.16|1.156|1.176|1.194|1.186|1.204|1.166|1.146|1.1458|1.15|1.166|1.208|1.182|1.202|1.2092|1.244|1.256|1.268|1.27|1.286|1.28|1.26|1.266|1.248|1.226|1.226|1.14|1.13|1.088|1.062|1.05|1.06|1.06|1.054|1.0629|1.078|1.078|1.076|1.08|1.062|1.056|1.084|1.1|1.082|1.074|1.08|1.07|1.06|1.008|0.978|0.995|1.0006|1.014|1.028|1.018|1.006|1.008|1.032|1.058|1.064|1.086|1.124|1.124|1.116|1.11|1.112|1.128|1.132|1.172|1.132|1.1414|1.1541|1.159
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2148|2131.6001|2140|2120|2148|2196|2183.2|2160|2112|2072|2080|2140|2120|2108|2140|2128|2124|2120|2092|2084|2004|2020|2008|2008|2016|2028|2048|2100|2076|2083.3999|2140|2116|2180|2216|2208|2192|2164|2160|2080|2072|2072|2076|2072|2084|2088|2136|2212|2216|2200|2196|2152|2124|2152|2176|2184|2144|2144|2175.8301|2161.2||2152.6001|2176.24|2248|2296|2276|2264|2478.3999|2456|2440|2420|2403.8301|2412|2496|2472|2535.2|2528|2424|2448|2476||2496|2384|2288|2220|2212|2217.2|2248|2224|2260|2264|2272|2284|2300|2288|2320|2256|2292|2308|2312|||2260|2275.6001|2272|2256|2248|2248|2252|2272|2276|2272|2284|2260|2314.74|2420|2460|2424|2388|2547|2560|2572|2576|2620|2600|2564|2528|2543.99|2504|2532|2583.76|2572|2588|2600|2572|2524|2476|2496|2500|2512|2508|2496|2352|2380|2388|2372|2316|2312|2308|2284|2280|2272|2308|2308|2272|2272|2260|2288|2280|2244|2260|2284|2292|2296|2280|2292||2320|2316|2292|||2268|2260|2236|2228|2256|2260|2260|2252|2258.76|2224|2204|2200|2176|2160|2164|2184|2212|2220|2204|2180|2200|2276|2248|2248|2236|2240|2248|2260|2288|2264|2300|2300|2260|2256|2260|2280|2296|2352|2296|2252|2220|2160|2132.04|2172|2160|2136|2116|2124|2140|2160|2120|2132|2172|2176|2152.4199|2128|2164.52|2160|2152|2100|2115.8201|2116|2120|2172|2140|2198.8601|2164|2092|2096|2112|2116|2125.25|2176|2140|2128|2152|2232|2176|2200|2206.96|2184
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.29|12.32|12.46|12.24|12.41|12.5|12.6|12.52|12.47|12.55|12.33|11.98|11.91|11.91|11.97|11.95|11.99|12|11.99|11.95|11.83|11.8|11.75|11.52|11.54|11.82|11.9|11.98|12|11.91|11.82|11.82|12.02|12.13|12.19|12.15|11.96|11.95|12.05|12.13|12.1|11.95|11.7|12.35|12.05|12.09|12.33|12.17|12.04|12.09|11.85|11.79|11.87|12.04|11.84|11.7|11.36|10.75|10.64|10.75|10.65|10.4|10.03|10.05|9.995|9.77|9.735|9.835|9.845|9.73|9.84|9.755|9.875|10.21|10|9.805|9.82|9.745|9.845|9.805|9.8|9.835|9.86|9.85|9.86|9.85|9.895|9.65|9.925|9.945|9.8|9.79|9.79|9.7|9.415|9.43|9.45|9.43|9.51|||9.59|9.7|9.72|9.71|9.83|9.83|9.82|9.64|9.71|9.61|9.55|9.5|9.61|9.54|9.24|9.39|9.22|9.15|9.02|8.88|8.9|9.12|9.07|9.05|9.04|9.18|9.12|9.1|9.19|9.15|9.22|9.36|9.55|9.64|9.64|10.18|9.88|9.89|9.89|9.43|9.3|9.28|8.95|8.93|8.89|8.89|8.98|8.93|8.95|9.13|9.24|9.23|9.34|9.19|9.28|9.42|9.4|9.48|9.46|9.46|9.22|9.26|9.16|9.1|||9.06|9.16|9.17|||8.88|8.66|8.61|8.87|9.04|9.1|9.02|9.09|8.93|9|9.11|9.08|9.14|9.11|9|9.04|9.04|9.02|9.08|9.18|9.19|9.34|9.42|9.43|9.5|9.49|9.42|9.41|9.13|9.09|9.2|9|8.8|8.67|8.62|8.45|8.33|8.14|7.8|7.87|7.98|8.26|8.48|8.63|8.59|8.74|8.82|8.91|8.77|8.69|8.84|9|9.1|9.1|9.06|9.01|9.05|9.07|9.02|9.14|9.08|9.05|9.16|9.06|9.15|9.2|9.23|9.07|9.1|9.15|9.12|8.83|8.65|8.79|8.74|8.4|8.45|8.46|8.58|8.53
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||81.15||81.97||||||||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.71|90.73|94.75|||||||98|96.75|93.75||102.625|96||99.35|100|100||102.75||106|101.92|103.665|||116.75|124.7|111.85|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||117|120.1||114||112.4|114.5||117.25|117.25|||120||120.95|125.5|124.5||124.75|123.25|126.5|120||125.25|128|132|138.9||138|132.65|130.25|135|137.688|136.43|140.3|138.75||143.46|143|140.375|145.25|144.64|140|134.398|137.55|138.99|139.8|133|134|131.55|134.8|107.5||106.85||105||100.75|||95.475||||94.45|96.6|96.65||87.3||90|||83.4|91|90.65|92.465||76.275||92.25|90|||83|85.56|85||99||116.542|117.25|115|||104.2|105.75||110|||111.75|121.42|118.75||125|137.225|146.31|145||140.15||||133.5||130|||130.125||141.25|158.75|152|153||148.599|141.75||||135|128.35||125|122.31||||119.75|||124.24||120.125|126.93|118|114||107|||95.105|97.25
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|143.6|136.8|137.8|136.2|131.8|130|130.6|132.4|135.3|131.1|133|135.8|135|132.1|137.9|142.5|139.8|130.9|124.1|126.6|118.9|117|126.1|120.2|116.8|116.6|117|118.4|118|120.9|118.1|121.7|121|120|121|121.8|118.2|117.2|117|102.2||98|95.2|95.9|94.4|96.6|96.5|97.2|98.4|99.7|100.8|100|101.4|102.8|105.6|107.2|112|113|114.2|106.8|110|110.92|105.4|106.98|111.3|111.6|103|101.4|100|96|102.4||101|99.6|103|103|103.4|103|104|109.4|111.4|111|108.2|106.6|105.4|107.4|111.6|109|108.2|103.4|104|104.6|100|97.6|95|95.8|96.2|97.4|98.7|||95|85|81.8|83.6|83.8|81.8|83.2|83.8|84|82.6|85.2|87.4|88.8|88|91.4|88.6|83.6|82.8|81.2|81.2|86.2|86.8|86|87.6|90|93.2|89.8|91.6|90.6|89.8|85.6|73.8|74.4|75.6|73|71|70.4|69.8|69.2|68.6|69.6|71|71|69.6|68.8|66.8|65.8|69.4|70.4|77|75.6|73.4|68.2|68.4|65.6|68.2|68|70.2|70.2|66.8|65.8||66.8|66.4|||66.4|67.8|67|||64|64.8|64|65.4|66.8|59.2|57|57|55|55.2|55.4|56|58.2|58.2|59.2|53.8|51.6|50|49|48.4|48.8|51.2|51.2|52.4|52.8|50.6|49.2|48.8|50.2|50.6|52.2|52.4|61.6|55.6|55.8|52|47.8|47|44|43.2|45.2|45.6|48|48|48.6|45.6|46|47.8|46.8|47.6|48.8|48.6|44.4|43|43|43|42.8|43|42.2|43|42.4|43.4|44|46|35.9|33.7|33.2|33|33.3|31.8|31.8|31.8|32.2|32.7|33.9|33.2|33|30.4|31.1|33.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|338|337.5|340.5|339|342|334.5|333|330.5|325.58|342|333.4415|318.5|329|318.5|321.31|307.5|305|302|301|299.5|296.5|294.0001|291.5|284.5|289.5|293|292.5|294.5|308.5|308.5|301|303|300|307|318.5|301|290.5|291|290|289|291.5|289|294.5|299.5|292.5|301.5|302|298|301.4499|315.5|306|304|303|320.42|325.95|329|324.5|309|309||306|302.5|298|296|296.33|295|299|299.5|303.5|309.5|303.5|299|302.5|280.5|282.5|279.5|272|268|269||282.025|271.5|271|278.5|282|291.225|282.5|287|282.5375|288|293.5|282|291.125|277.5|281|293|277.5|275|275|||272.2|271|267.5|272|272.5|269.5|278|273.5|284.5|273|275.5|273|277.5|270|267|270|297.5|270|269.6462|270|288|293.0906|292.3331|298|287.5|291.5|300|296|282.9|283.5|296|295.5|301.5|304.5|301.5|290|295|294.5|307|303.38|316|310.1413|295|302|296.5|300|308.0225|301.617|305|317.5|312.61|315|315.4038|315|312|302.5|308.5125|316|314.125|311.5207|304.5|300|290.5|296.79||290|300.0112|305|||294|292|292.5|295.5|312.5|300|303|319.5|275|264.5|259.7726|258.5|259.5|263|259|255|258|259.5|260.5|255|258|262.5|270|271.5|275.5|277.5|271|272.5|277|279.5|281.5|265|259|275|276.5|270.5|277.5|292|263.5|275.3175|284.5|263|285|275|278.5|267|253.5|253.75|255.5|268.5|258.5|256|257|261.5|268|261|254.5|250.5|245|251|249.3029|246|239|243.5|243.5|243.5062|246|252.5|269.5|269.5|265.5|274.5|274.5|259.5|247|262|247.5|247.5|249.5|249|244
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|230.5|234|235.5|236.5|234|236|234.5|233.5|231|224.5|228|227.3545|234.5|234.5|222|229|223.77|224|223|223|223|220.5|221|218.5|231.525|236.5|238.2553|243.5|235|234|232.5|230|243|239.9212|254|250|247.5|248.25|248.5|247.09|248.5|252.5|248.5|250|252|252.5|252.5|253|251|251|250|250|248.5|251.5|246.5|256|270|246.5|247||250|249|249|195.6|193|192.6|192|195.2|196.8|196.2|196.2|198.6|201.5|204.5|206.5|209.5|207|202.9713|204.5||201.5|200|198.4|197.8|191|192.02|193.6|194|185.8|179|179.6|174.8|174|180.02|178.6|176.2733|171.6|169.4|168.4|||169.2|170.2|173.8|177.4|176.2|172.8|170.4|169.8|171.4|167|167.4|166.8|168.2|163.4|163.8414|164.8|156.6|157.4708|157.8|158.2|156.57|156|152.2|151|150|150|152.4|152.2|157.6|157.6|159|161.8|160.2|159|158.2|159|160|159.2|164.8|162.4|168|168.8|164|164|164|164|161.71|161.7752|161.4|162.68|161|158.2|156.21|157.88|156.97|154.9985|160.7|158|160.8|163.4|164.8|165|160.4|157.26||160.6|160.8|163.4|||162|162.4|155|146.8|141.8|142|138.2|140.4|137.57|137.8|144.4394|144.0806|141.8|139.2|141|140|139.5935|139.2|140.4|140.2|140|138.65|139.29|135.6051|137|135|136.2|138.4|139.3323|134.3|137|136.7|141.14|136|133.8|129.6|131.2|122.8|120.6|121.66|120|122.8|121.8|123.6|122|120|119.8|122.6|125.6|112.2|111.4|110|109|108.4|106.8|106|105.6455|105.93|102.4|97.9|98.8|99.9|99.6|102.4|97|98.5|97.8|93.1|93.4|95.9|95.9|95.6|95.5|96.4|96|99.9|98.6|96.5|96.5|95|94.8
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|339.5|330|331.2575|325.5|321.5|327.5|322.5|323|322.5|321.5|319.2625|323|317|318.5|323|323|317|315.5|315.6962|315|315|311.5|300.5|294.5|295.5|316|309|322.5|313|318|312.5|323|314|314.5|321|314|310.5|302.5|301.5|298.5|296|296.5|295|285.5|284.5|291.5|290.14|305|301|304.5|303.5|300|304|312|313|292|298|294.5|301.5||309|305|307.5|297.5|305|303.5|301|296.5|294.5|300.5|309.2122|296.5|262|272.5|272.5|271|270|277.5|278||275|272.5|275.5|282.5|277.0528|277|289.5|293|292.5|292.5|283.5|293|292.5|292|286|286.5|283|278|279|||271|268|262|266.95|262.5|266|280.5|275.5|278.4128|282|287.5|297.2138|297.5|292|294|275|267.5|267|267|267|267.5|267|275.5|274.5|269|277|276|277|270.6|277|272|273|273|269.5|267|265.56|264|262|266.5|269.1083|285|259|248|255|255.5|260|261.5|260|269|269.5|273.5|266|268.5|268.5|268.5|259.5|261|261.5|265|262.5|260|267.5|260|265.5||262|266|269.5|||263.5|263|261|273|275|261.18|267|262.044|248.5|237.5|230|229|231.5|228|230|224|221|206|205|200.5|202.5|203.5|204.5|208|207.5|209.5|207.5|205|202.5|200.5|197.4|206|203|209|205.835|209|198.6|195|193.4|193.6|194.2|196.8|195.6|195.2|197|198|198.6|197.6|196.4|197|196.8|198|199|199.6|193.4|189|185.4|184.2|184.7|181.8938|177.6|178.2|186.6|186.6|181.8|184.4|184|186.4|190.4|199.8|197|193.6|189.6|190.6|195.4|194|196.8|198.2|198|195|191
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|790|800|799|800|800|797|800|805|840|836.7999|847|850|855|860|860|870|855|860|850|810|770|770|770|769.5|773.9999|770|787|810|775|785|800|800|815|815|800|770|740|740|710|710|710|710|705|690|705|714.63|695|690|682|690|690|680|680|693|680|690|690|690|740||740|730|740|740|740|690|680|683.3332|690|700|700|685|683.8999|710|710|720|750|776|785||810|810|830|830|830|829|815|810|811.41|810|795|780|780|769.5|770|770|790|785|779.5|||768|804|766|740|740|730|720|720|749.5|750|750|760|762|750|730|700|696|720|720|726|739.5|740|740|740|730.3652|730|764.98|770|780|790|836|830|830|840|846|852|852|864|840|826|820|820|820|803.55|810|820|840|830|840|823.33|880|860|880|856|870|890|900|900|870|850|860|840|840|830||810|810|790|||812|790|790|800|800|806|806|810|810|808|808|814|820|846|810|817|820|810|812|800|808.9999|820|790|770|750|760|749.6|720|720|719.6|720|720|749.6|790|762|720|740|719|740|750|759.7|790|785|750|750|720|720|719.6|720|720|710|720|720|720|719.4|708|710|690|700|694.2|700|720|730|730|730|740|730|700|720|735.4|738.7999|750|740|738|734|720|700|700|690|680|700
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.52|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.3963|8.5283|8.5661|8.434|8.5283|8.5755|8.4906|8.4906|8.4151|8.4057|8.4434|8.434|8.2736|8.2831|8.2736|8.3208|8.3963|8.2453|8.2925|8.2076|8.2453|8.2453|8.1132|8.0472|8.0944|8.3397|8.4529|8.4623|8.4717|8.5378|8.5378|8.6227|8.7925|8.6415|8.6132|8.434|8.368|8.368|8.5|8.6038|8.6415|8.6227|8.6132|8.6793|8.5566|8.5472|8.5849|8.6415|8.7076|8.6604|8.5661|8.5566|8.6698|8.6981|8.7076|8.7076|8.6415|8.6887|8.6981|8.6793|8.6887|8.5944|8.4906|8.4246|8.4434|8.5189|8.5661|8.5944|8.6887|8.7264|8.7264|8.7264|8.7736|8.2076|8.1981|8.1321|8.1227|8.0566|8.1698|8.0283|8.1227|8.1981|8.1981|8.2359|8.2359|8.0566|7.9151|7.8774|7.9717|8.0849|8.0661|8.1227|8.0661|8.1321|8.1321|8.1227|8.1038|8.1604|8.2076|||8.2642|8.3208|8.3208|8.0944|8.0566|8.0189|8.0283|8.1698|8.2831|8.4246|8.5472|8.5472|8.434|8.4717|8.5472|8.6698|8.6321|8.7642|9.0378|8.8397|8.4246|8.2548|8.3208|8.5|8.4151|8.3491|8.3585|8.3868|8.2642|8.2264|8.2925|8.3302|8.3491|8.368|8.3019|8.2642|8.2831|8.3019|8.3208|8.2642|8.0189|8.0755|8.0378|7.9623|8.0095|7.8491|7.7736|7.8774|8.1415|8.1132|8.2925|8.2453|8.2453|8.2076|8.2736|8.3208|8.3397|8.3868|8.2736|8.2925|8.2736|8.1981|8.0566|8.1038||7.9906|8.0378|7.9906|7.9812||7.8774|7.7642|7.7076|7.9151|7.8019|7.8302|7.7547|7.5189|7.1981|6.9906|7.0566|7.1038|7.1981|7.3113|7.3019|7.2547|7.2359|7.0566|7.3585|7.2736|6.8397|6.9717|6.7736|6.6038|6.3113|6.3208|6.3113|6.2736|6.2453|6.0283|5.9812|6.0189|5.9717|5.9906|5.3868|5.3774|5.3396|5.2642|5.0849|5.0472|5.1038|5.1038|5.2264|5.3396|5.3962|5.3302|5.4623|5.4623|5.3962|5.3962|5.5|5.5944|5.717|5.9623|6.0849|6.1038|5.9246|5.6887|5.5283|5.3491|5.3585|5.3868|5.3208|5.3208|5.1981|5.217|5.3302|5.3302|5.3302|5.4151|5.4057|5.4246|5.4623|5.6132|5.6981|5.5661|5.5378|5.6227|5.6321|5.6698|5.9057
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|996|1008|1042|996|985|1008|1006|1000|969.9175|959.965|974.9525|978|985|981|899|881.4|882|898|876|868|859|839|822|848|811.3641|841|849|871|849|840|837|837|842|832|850|825|812|829|817|835|830|815|815|806|825|820|829.4546|837|819|807|799|791.7408|817|814|825|825|834|866|866||845|846|820|832|817|829|846.2|845.6057|870|840|851|820|837.0367|842.2776|845|844|848|832.38|840||841.6518|839.7122|850|848|845|842|850|840|846|849|848|850|848|849|858|842|841.18|861|868.03|||850|821|840|839|840|815|844|799|831|859|871.15|875|859.54|861|875|848|831|850|854|831.37|824|809|782|795|794|795|784.92|769|763|777|793.64|781.4|766|783.77|790|771|807|777|759|767.12|795|811|791|780|790|775|766|787|813|790|789|801|814|825|789.125|793|795.6359|791|800|788|772|745|715.8488|713||722|696|700|||699|688|673|695|699|698|687.6|683|677|668|653|642|651|680|676|675|678|661|687|672|694|675|690|697.19|673|644.03|619.49|623|605|593.1819|580|582|595|576|532|567|550|549|521|515|533|546.88|570|587|590|581|591|596|606|613|611.4245|621|622|638|643|638|648.9998|635|644|612|618|627.1368|631|633.849|660|686|639|641.37|633|623|626.7151|640|635|636|639|626|631.25|627|620|621|626
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|646.5|639|654.895|636.5|637.5|638.5|631.5|626.5|650.02|637.5|634.2312|630|622|624.5|609|603|621.5|620|626.0906|618.5|620|600|595|622.5|608.5|623.5|607.5|622|631|648.5|627|639|638.5|654|641|644.525|633.5|659.5231|644|633.79|631|630.5|628|640|642|660|646.5|644|647|633.5|611|631.65|733.75|858|891.79|863.5|860|852|853.71||853.5|847.0071|837|835.215|870|846.5|840|847|862|864|853|856|881|870.5|862.4738|852.715|850.0725|849|858||884.6625|849|840|830.6|845.783|829.5|827.5|827|839.5|856.9491|862|854.5|854.5|849|848|832.5|829.1288|813|806.45|||811.5|780|759|766.5|765|753.5|770|761|761.5|770|769|762|756|725.5|715|721|708.3162|718|701.3659|700|684.0712|710.5|726.5|724.4888|734.5|722|738.9245|779.5|779|788.5|795.5|765|770|775|787|790.5|802.5|821|784.5|763.5|765.4475|765|783.37|777.5|774|742|727.5|733.5|725.5|735|734|728|727.54|726.5|733.5|724.5|723.1438|727.9307|726|719|708.5|719.5|712.2188|703||682.5|688|697|||700|674|668.8438|683.5|683|680.5125|665|653|639.5|644.5|646.5|662.5|662|645.675|659.5|672|677.5|662.5|664|652|643.5|650|655|651.5|663|654.5|690|679.9648|690.6|693|703|675.5|657|635.5|619.5|618.5|619|623.5|613|606|608.06|606|617|612|597.5|600|642|631|644.5|640.5|632|642|650.5|679.145|663.5|649.5|665|701.5|713.5|705|710|708|681.3749|674|650|642.5|641.5|636.5|640.5|679.5|679|665.5|689|680|680|686|680|697.5|682|675.5|687.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|333|332|334|320|322|320.5|320.5|322|326.5|308|305|309|309|308|310|303|307|297.5|298|299|294|290.5|290.5|290|295|309|302.5|310|312.5|304|298.5|297|303|305|285|285|282.5|284|283|281||278|282|282|284|285|285.5|286|289|294|293|298|297|303.5|306.5|308.5|312|312|305|305.5|304.5|295.5|297|306|297.5|299.5|299|297|298.5|303.5|308||307.5|311.5|314.5|320|338|347.5|313.5|317|315|313|310|309|302|302.5|306|315.5|321|315.5|307|299.5|298|292|295|295|295|288.5|285|||276.5|274|270|274.5|266|267|269|265.5|273|268|266|270|272.5|280|279.5|285|285.5|281|273|273|272.5|277|271|275.5|263.5|268|274.5|278|281|283.5|283.5|285|285|281|279|282|288.5|290|296|299|294.5|294.5|295|290.5|284.5|288.5|292|292|294.5|295.5|300|302.5|298.5|292|296.5|300|302|307|312|319|327||324.5|320|||315|319|314|||322.5|317|321.5|320.5|317.5|314|313|302.5|290.5|290|286|287.5|296|296|285.5|279.5|277|287|289.5|296|297.5|295|292.5|283.5|279.5|266|266|279.5|271|263|262.5|260|274.5|268.5|269|256|247|242.5|243|240|249.5|255|267|276.5|267|234.5|239.5|246|241|243.5|244.5|246|247|243.5|238|239|233|232.5|229.5|231|232|234.5|236.5|238|238|233.5|237|241|241|215.5|215.5|216|217|217.5|216.5|217.5|218.5|215.5|213|218
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|295|294|293.5|291.5|288|288|284|284|280|279.5|275|266|263|268|269|269|271|270.5|261|268.5|260|255|253|245.5|234.5|238|240|240.5||249|250.5|257|256|253|245|241|236.5|236.5|236.5|239.5|235.5|236|237.5||240|240.5|236.5|239.5|235|235|228.5|229|228.5|220|226|228|231||||241|244|245|242|239.5|241|239|239.5|||239.5||233.5|240.5|241.5||239|239|234||237|237.5|242.5|244|228.5||228.5|||233.5||231|230||227|228|230.5||237.5|||234|235|236.5|238|238||240.5|242|247|245|247.5|238|239|236.5|234.5||231.5|233|215|215|215|215.5|217|221|215.5|220.5|215.5|217.5||224|227||233.5|234.5|232.5||231.5|231.37|231.5|229.5|229|227|230|232|232|240||240.5|239.5||245.5||||243.5|249.5|252|241|246.5|240.5|229.5|225|218|226||225|224.5|220|||212.5|||215|219|217.5|216|215|205.5|202|202.5|207.5|205||||198.8|199|196||198.8|||206|||196.4|196.6|200.5|202|||204.5|219|212|201.5||202|200.5|203|204|202||205|203||||187.6||187||||||183.4|||185|184.6|180.4|||178.8||||||177.78|180|184||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.024|2.026|2.06|2.06|2.078|2.111|2.132|2.089|2.06|2.078|2.1|2.096|2.053|2.062|2.084|2.096|2.097|2.076|2.06|2.061|2.03|2.02|1.994|1.948|1.999|2.048|2.052|2.11|2.152|2.152|2.166|2.162|2.2|2.232|2.222|2.202|2.158|2.156|2.18|2.208|2.222|2.194|2.15|2.146|2.123|2.136|2.16|2.174|2.214|2.206|2.17|2.228|2.246|2.238|2.246|2.268|2.244|2.252|2.224||2.21|2.18|2.188|2.218|2.244|2.226|2.224|2.25|2.28|2.314|2.29|2.29|2.298|2.342|2.39|2.35|2.33|2.312|2.348||2.3|2.296|2.286|2.208|2.192|2.164|2.144|2.112|2.178|2.18|2.12|2.15|2.144|2.122|2.152|2.188|2.226|2.218|2.21|||2.216|2.206|2.172|2.142|2.128|2.106|2.092|2.1|2.106|2.148|2.17|2.16|2.177|2.176|2.137|2.134|2.154|2.132|2.07|2.09|2.112|2.154|2.22|2.218|2.097|2.122|2.076|2.036|2.004|1.955|1.93|1.959|1.991|1.97|1.944|1.961|1.92|1.955|1.942|1.905|1.907|1.9|1.867|1.842|1.829|1.824|1.868|1.869|1.892|1.892|1.922|1.927|1.947|1.956|2.002|2.058|2.076|2.074|2.029|2.038|2.062|2.052|1.995|2.064||2.038|2.068|2.066|||2.049|2.012|1.979|1.948|2.02|2.042|2.09|2.082|2.066|2.03|2.082|2.108|2.08|2.086|2.052|2.04|2|1.986|1.994|1.963|1.97|1.989|1.993|1.954|1.895|1.897|1.891|1.89|1.858|1.806|1.79|1.771|1.751|1.692|1.599|1.549|1.532|1.516|1.491|1.453|1.429|1.459|1.534|1.564|1.61|1.592|1.63|1.671|1.681|1.674|1.649|1.668|1.685|1.685|1.706|1.654|1.663|1.669|1.667|1.627|1.622|1.53|1.614|1.771|2.038|2.058|2.05|2.02|2.038|2.074|2.072|2.052|2.052|2.066|2.04|2.022|1.992|2.046|2.034|1.949|1.975
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|185|182.75|175.9|171.5|176.5|180.35|182.25|185.9|186|177|179|180.7|188.1|192.5|191.2|192|192.65|190.4|187.7|193|196.5|198.7|194.2|193.5|189.65|195.35|193.8|197.9|204.9|210.8|213|222|231|228|224.3|228|230.1|232.5|232.1|214.4||204.7|201.5|194.8|194.9|200.2|194.5|194.45|200.2|200.9|194.55|205|204.5|202.6|195|195|196.75|206.9|213.2|213.2|208.4|214|206.3|203.5|207|206.5|197.25|190|191.95|190|187.1||187.95|181.95|207|204.1|198|212.5|223.5|231.3|225.5|236.4|245.5|245.1|245.9|241.7|239.6|227.3|231.5|244.4|244.7|244.6|255.6|239.6|243.1|249.2|254.8|269.9|268.5|||267.9|263.2|246.6|239.6|241.4|236.8|256.8|263.8|261|264|269.6|275.2|285.8|300.8|302.4|303|304.2|291.8|279|285.8|299|318|322|312|307.8|340|331|338.4|357.8|362.4|382.8|392|398|392|403.4|404.2|404.4|400.8|413|418.2|414.8|425.8|420|405|399|407|454.2|455|452|428|421|419.2|416|392|408|425.6|423.8|381|394.4|415.8|403.8||348|347.4|||327|343.6|344.6|||332.6|327.8|300.8|305.6|298.4|302|289.2|284|292|300|309.8|302.8|286|277|279.6|286.8|287.8|285.8|275.8|273.8|286.8|290|283|282.8|276.8|276.8|275|265.4|260.2|266.4|262.8|261.8|269|251|254|244|241.8|227|222.6|221.2|229.8|232.8|231.4|233.8|228.8|247|249.2|257.8|259.6|274.2|297.4|291|279.4|238|238.4|240.8|241.4|237.6|236|238.6|234|233.8|229|221.8|219|226.8|230.6|234|237|235.8|237.6|234.6|236.2|234.6|237.8|235.4|246.6|238.4|240|247
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|229.5|211|211.5|210|211.5|215|216|214.5|214|205.5|213|214|214.5|211.5|211|210|210|204.5|207|208|207.5|204|202.5|195.8|196|196|196|195.2|193|189.4|185|182.4|180.4|178.6|178.8|176.2|172.8|172.4|171.4|168.8||168|166.4|167.4|169.2|172|172|173|173.4|175.4|176.2|175|176.2|178.6|180|182.8|179.4|181|183.4|182.6|187.4|198.4|200|198.4|196.6|197.8|197.4|199|199.4|199.8|199.6||198.2|196.4|196.8|201|198.2|196|193.4|193|193|183.4|180|179.8|183.6|177|175|177.2|178.8|179.4|179|180.8|181.6|182|184|183|181.4|168|162.6|||160.6|162.4|159.4|157.8|160.4|160.6|159.6|165.8|165.6|164.4|162.8|164|166|166.4|165.4|167.6|166.6|167|165.8|160.8|158.8|160.4|155|153.8|151.6|153.8|155.8|156.6|157.2|157.6|154.6|154|155.4|153.8|143|141.4|142.6|143.8|140.8|142.2|144|142.8|140|137.8|137.4|135.6|136|137|137.6|139|142.4|142|143.8|140.4|140.4|141.2|140.6|137.6|137.6|136.6|134||131.8|133.2|||132.4|132.4|133.4|||132.6|132|131|131.4|129|128.2|126.4|127|125.4|127|129|124.8|125.4|123.6|124|125.4|126.8|126.8|126.4|127.4|129.8|130.2|132.8|133.2|134.8|135|136.6|134.2|130|134|136.4|135.8|133.8|128.2|125|123|121.8|118.4|117.4|118.2|122|122|126.8|128.6|126.6|125.2|126.6|122.6|122.2|121.4|120.2|121.2|122|123.6|125.8|124|124.6|123|118.6|118.4|116.4|117.8|117.4|115.6|116.2|118.6|119.2|123.2|125|125.8|125.4|125.4|125.6|124.2|124|126|126.2|125.4|127|128
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|290|287.5|280.5|276.25|271.25|275.99|270.75|272.5|272.5|276.25|276.25|273.25|270.75|268.5|275|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|278|280|279|278.75|282|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.5|296.75||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||302.5|302|298.25|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|280|275.25|273.25|273.25|275.75|275.25|277.5|277.75|276.75|282.5|275.25|276.25|271.25|270|271.25|263.5|264.5|269.5|269|277|280.5|279.5|289.5|266.5|275.5|280|282.5|280.5|288|283|287.5|281|282|277.75|286|292.25||288.5|294.5|290.75|287.5|284|289.5|293.75|301|309|306.5|316.75||320.5|318.75||308.5|302.5|307.5|304|302.5||303|302|308.5|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|271.92|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|261|261|262|255.75|263.5||269|271.75|270|267|262|258.75|259.25|257.75|251.75|242|240|238.75|247.5|248.5|261|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|174.65|170.95|172.5|170.35|170.05|170.75|177.6|192.8|190.75|188.4|187.82|191.65|190.15|192.6|188.3|190|190.05|184.6|184.6|185.5|187.35|189.4|187.25|184.9|183.85|181.3|178.65|184.2|187|188.9|190.42|196.6|196.72|188|186.66|184.3|185.2|188|188.03|187.5|189.5|185.1|184.4|185.9|190.65|197.5|197.7|194.15|194.15|202|197.7|193.2||187.4|182.55|186.55|182.05|184.7|182.15||186.45|186.15|193.3|192.4||191.85|190|187.6|186.5|185.8|||189.3|191|195.8|196.5|197.1|197.2|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.9|197|202.55|203.4|204.8|205.2|204.8|208.4|207.5|206.2|202.4|202||||198.24|197.3|201.4|203.55|193.3|208.2|220|201.45|195.75|190.45|201.6|199.25|190.6|197|198.5|197.5|197.35|193.3|191.15|196.75|195.35|206|202.35|194.25|194.85|192.9|195.1||203.8||209|212.7|||205.2|206.8|||202.8|195.35|196.63|205|201.8|196.95|199.65|219.6|224.4|225.99|229||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.8|224.4|220.9|225.6|227.6|||222.3|228.5||||218.6|222.1|219.4|221.7|221.3|221.1|235.6|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|229.3|225.2|225|226.2|224.8|226.6|232.8|232.8|240.91|238.5|244.25|246.1|245.9|240.2|227.2|221.3|214.1|213.5|228.2|227.4|225.2|238.18|234.2|266.14||259.8|258.4|260.1|263.1|268.4|267.6|266.8|265.6|268.5|271.6|270.3|250|250|241.8|236.7|232.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|223.21|228.6|225.4|237.6
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|163.4|166|169.7|164.1|163.4|164.9|165.2|165.35|166.3|163.1|164.5|166.4|164.8|160.6|160.7|160.7|161|162.7|160.9|161.4|160.7|160.1|160|160.3|160.6|167.5|158.6|158.2|158.9|155.3|149|149.1|153.1|153.5|150.3|150.4|149.6|149.4|145.3|143||141|138.3|137.3|137.3|140.5|139.4|137.4|141.8|141.7|144.6|147.3|153|155.3|155.9|155|151.4|152.2|152.8||149.9|147.6|147.4|149.5|147|148.1|147.6|146.4|149.5|146|145.8||145.9|146.2|149.2|148.4|153.1|153.25|151.2||153.1|154.6|162.5|166.9|156.3|152.4|152.4|148.9|149.4|148.9|148.2|147.4|151.8|152.6|146|146.9|147.4|147.6|149.1|||145.4|146.3|144.8|145|142.9|138.2|138.6|139.7|140.6|140.6|139.6|141.5|141.3|139.8|137.1|137.6|138.9|139.8|141.2|140.1|137.3|134.8|135|133.25|128.6|129.3|123.9|122.6|125.2|125.9|128.6|129|129.8|128.1|128.6|134|126.2|124.2|126.2|125.2|126.1|126.9|123.4|122.7|115.9|116.9|120.3|121.1|125.1|123|125.3|125.2|124.6|125.1|126.9|128.7|129.5|127|130.5|133.9|125.3||122.1|121.7|||122|121.75||||119.8|120.8|118.4|118.4|115.8|117.5|115.5|113.6|110.1|110.9|111.7|111.5|112|111.6|110.3|107.5|106.8|106.4|103.5|103.5|104|103.4|103.6|102.2|101.3|101.8|103|104.3|102.6|104|103.2|102.9|106.6|102.9|102.2|100.2|97.45|94.95|94.5|92.25|92.55|93.1|98.4|100.7|102.5|107.1|100|102.8|102.1|103.4|103.8|105|109|109.4|95.95|95.7|94.75|94.5|94.45|95.7|91.15|88.9|88.65|86.7|87.3|87.45|88.8|88.8|91.65|88.15|89.3|88.15|88.5|88.1|89.15|90.85|90.85|91.2|85.42|85.65
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|22.72|23.4|23.4|23.14|23.4|23.75|23.19|22.69|22.1|20.73|20.1|20.12|20.8|20.64|19.995|19.59|19.4|19.06|18.59|18.595|18.7|18.69|17.855|17.395|17.635|18.095|18.645|18.785|19.26|19.595|19.115|19.185|20.52|20.79|20.99|20.29|20|20.36|20.83|20.56|20.37|19.79|18.9|18.75|18.21|18.8|18.88|18.5|19.145|18.695|17.33|17.77|17.995|17.6|17|17.445|17.8|17.9|17.39|17.72|17.945|18.05|17.415|16.465||15.585|15.835|15.735|16.195||15.94||15.245|14.75|15.265|15.62|16.295|16.445|17|17.15|17.405|17.6|19|18.795|18.425|18.28|18|17.615|18.2|18.2|18|16.72|16.2|16.295|15.79|15.965|16.1|16.345|16.38||||15.428|14.99|14.798|14.498|15.3|14.98|14.39|13.42|13.206|14.198|14.398|15|15.87|15.8|15.93|15.246|14.18|12.6|13.188|14.398|15.798|15.792|15.798|15|16.476|16|17.7|18.32|17.842|19.798|20.795|21.48|21.5|20.89|21.145|20.9|20.245|20.31|20.03|20.395|20|19.2|18.5|18.198|17.398|19.746|19.3|20.825|22.4|22.3|23.6|23.63|20.8|19.696|19.4|20.77|20.98|21.95|22.17|19.2|18.18|17.1|18.3|||18.49|19.698|19.2|||17.99|16.98|16.9|14.78|13.3|13.438|14.2|13.97|13.198|13.14|13.2|12.948|12|10.55|10.5|10.88|9.7|9.585|9.3|9|9.01|9.273|9.499|9.35|9.084|9.2|9.002|8.5|8.3|8.42|8.498|8.548|8.9|8.533|8.69|8.599|8.55|7.682|7.279|7.3|7.279|7.279|7.65|8.267|8.7|8.06|8.6|9.28|9.394|9.35|9.23|10.082|10.298|9.549|9.085|8.919|10.7|8.83|5.81|5.94|6.159|6.05|6.79|7|7.198|7.594|7.228|6.961|6.518|6.2|5.5|4.71|4.75|4.8|4.5515|4.531|4.73|4.68|4.479|4.947
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|227|222.4|229.6|236.4|240.4|235.4|234|234.2|234.2|235.2|235.8|238.2|239.6|237.2|235|235.6|231|232|232.8|227.2|225.6|226.4|226.8|227|228|228|226.6|224.2|224.8|222.6|218.6|220.2|219.6|215.8|212.4|210.2|208.4|207.8|208|205.6||205.2|205.6|205|204.6|203.8|202.6|204.4|204.6|204.8|206|205.8|204.6|201.6|196.9|195.5|197.4|195.3|200|200|192.3|192.1|192.2|191.1|188|188.5|189|188.4|186.9|185|186.4||185.7|184.4|185.9|180.9|180.8|180.9|181|181.1|180.9|177.9|176|174.9|176.8|175.9|176|174.5|175|175.5|175.4|177|175|172.6|172.6|171.9|171|169.8|167|||165.6|166.8|165.6|165.6|165.4|165|164.8|164|165.6|165|164.6|166.2|166.8|166.2|165.8|165.4|165.6|164|164.8|163|164|164.8|165.2|166.6|164.2|168|164.2|163.2|164|164.4|163.6|164.8|167|166.8|166|166|165.8|165.2|166.8|166.8|167.2|168.4|169|167.2|164.8|167|168.6|168.6|169.8|170|170.2|171.6|171.4|171|170|170.6|168|168|170|170|172||172.6|171.6|||170|169.2|170|||168.6|167.6|169.2|168.6|169.4|167.6|166.8|166.4|164.4|165|164.6|164.6|166.4|163.4|161|160.8|166.8|165|162.6|164.4|163|159.8|160.8|162|162.2|163|163.6|164.8|163|165.6|165.2|163|164.8|160|161.4|158.2|159.4|157|155|150|151.8|153.4|155.8|160|156.4|160|159.4|160.2|160|162|161.8|162.6|164.6|165.2|164.2|165.2|165|166|163.8|165.2|164|164.8|165.8|163|162|164.8|163.8|170|169.2|169.4|171|170.6|168|166|166|164.2|165|165|158.4|158.8
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|104.5|103.9|104.4|103.5|105.5|104.3|103.9|103.6|104|103.1|103.2|104|104.1|103|100.5|98.6|97.6|98.05|99|97.8|97.33|97.75|97.9|96.85|96.8|97.45|97.5|98.75|100.6|100.5|97.7|95.28|94.05|92.55|92.6|90.9|89.65|89.7|91.2|91.8||90.25|91.25|90.9|91.4|93.15|92.75|94.6|95.53|97.45|98.2|98.25|98.8|98.85|97|96.05|94.05|93.35|92.4||87.95|88|88.5|88.75|88.85|88.1|88.2|89|89.4|87.35|86.95||85.95|85.45|86.75|86|84.1|83.15|84||84.2|84.2|83.3|83.38|81.9|83.15|78.8|77.7|77.7|78|77.5|77|77|78.15|77.45|75.9|75.6|75.35|74.7|||73.8|72.95|72.15|72.9|72|71.75|71.65|71.75|71.4|72|71.9|72.6|73.45|72.15|71.75|70.95|70.4|69.95|69.55|68.7|69.65|69.25|69.5|69.45|67.83|68|68.35|68.2|68.25|67.45|69|69.2|71.35|72.9|74.45|73.95|73.95|72.85|72.8|73.15|73.9|74.7|73.95|73.1|72|71.72|75.2|74.35|74.25|74.05|75|74.7|75.3|75.15|75.45|75.35|74.1|73.85|75.25|75.15|76.7||76.4|77.25|||77|77.28||||75.2|73.6|74.2|75.85|73.92|74.5|74.25|74.2|73.75|74.2|74.95|74.7|75.5|74|73.7|74.9|75.45|76.35|75.1|76.2|76.25|74.95|73.25|72.4|72.1|72.4|72.7|72.95|71.2|72.25|72.35|70.65|70.65|66.95|66.6|65.33|64.7|63.08|62.3|62.3|62.25|63.8|64.75|65.35|64.5|65|66.15|65.6|64.5|65.05|66.4|66.9|64.85|64.15|64.4|64.45|64.5|64.95|63.85|64.7|63.75|63.45|63.3|62.7|62.8|62.75|62.95|63.8|65.03|64.75|63.95|62.45|62|62.45|61.25|61.75|60.5|59.85|59.25|59.95
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|220.6|220|222.6|220.8|222.6|222.2|220.8|222.1|222.4|217.8|219.8|221|217.6|216.8|216|211.6|213.33|216.8|211.6|208.8|205.75|208.2|207.2|204.8|203.8||208|210.1|212.2|216|209.4|209.2|208|205.6|201.4|200|195.8|195.1|195.1|198.1||193.8|195.25|195.2|198|202.6|198.7|200.25||203.6|202.6|205.75|205.4|206|202.2|200.2||197.9|195.7||193.35|192.65|192|192.4|190.1|190.3|191.6|190.6|192.1|189.35|188.6||184.9|184.9|187.8|186.5|184.7|184|183.7||178.9|180.3|178.6|180.4|182.4|182.3|182.2|178.3|176.8|180.4|180.3|175.2|173.65|173.7|169.4|167.3|164.3|164.7|162.4|||157.6|159.6|157.2|158.3|158.8|162.8|164.8|165.8|166|164.2|161.8|167|170.1|168|167|165.6|166.7|164.4|163.5|163.1|165.2|166.2|164.6|164.8|159.6|161.6|161.4|160.6|159.6|156.4|157.8|159.6|162.6|162|164.2|161.6|163|163.7|161.8|164.4|165.6|167.6|166|163.6|161.4|162.7|164.2|162.8|160|164.4|168.2|168.6|169.6|165.4|166.5|166|163.2|164|166.3|170.1|169.2||170.1|172.8|||174|174.2||||169.8|165.8|164|166.9|168.2|165.8|165|167.1|164.4|164.8|166.3|167.2|176||171.7|173.8|173|176.46|178.7|182|183.1|182.1|180|178.1|180.2|179.2||180.2|176.2|175.1|176|171.2|168.4|156|155.4|150.3|149.6|144.4|142.1|146.2|144.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|162.6|148.8||147.3|147.99||145.8||149.8|147.4||146.9|146.1|147.1|147|144.6|146.4|145|144.6|150.1|149.2|147.1|143.5|146.2|146|139.7|142.4||136.6|135.4|136.4
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.2|20.2||20.05|20.45|20.7|20.6|20.6|20.5|20.45|20.6|20.45|20.1|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|20.3|19.9|20.5|20.4|20.4|20.4|20.5|20.8|20.7|21.05|21.05|20.4|20.25|20.4||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.4|22.2|22.1|22.1|22.1|22.25|22.25|22|22|21.8|21.8|21.95|21.8|21.8||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.6|21.5|21.5|21.5|||21.65|21.7|21.6|21.9|22.2|19.8|19.8|19.48|19.86|19.66|19.66|19.58|19.88|19.3|18|17.92|17.6|17.54|17.64|17.52|17.68|18.22|18.14|18.14|17.46|17.8|17.94|17.5|17.14|17.3|17.26|17.24|17.82|17.8|17.5|17.5|17.3|17.42|17.36|17.6|17.8|17.92|17.9|17.98|18.02|18.16|17.8|18.04|18.08|18.08|18.68|18.6|18.52|18.26|18.08|18.2|17.94|17.7|17.4|17|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22|16.42|16.46|16.2|16.02|16.04|16.2|16.34|16.42|16.46|16.5|16.12|15.92|15.94|16.22|16.6|16.44|16.24|16.04|15.98|15.7|15.86|16.32|15.5|15.34|15.1|15.4|15.5|15.26|14.96|13.7|13.84|13.54|13.5|12.94|12.66|13.06|12.92|13.96|14.18|14.1|13.94||14.48|14.88|15.4|15.54|15.26|15.28|15.38|15.3|14.92|14.62|14.84|14.18|||14.52|14.36|14.4|14.12|14.16|14.12|14.24|14.56|14.78|14.98|15.08|15.02|15.18|15.04|15.04|15.18|15.34|15.22|15.14|15
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|44.95|45.4|46.5|45.07|45.04|45.64|45.28|44.36|45.02|43.08|43.48|42.75|41.98|42.22|43.56|43.9|44.86|44.32|44.4|45.18|45.29|45.66|45|43.77|42.52|44.56|45.05|45.96|46.18|47.23|48.38|47.3|47.57|47.5|47.5|47.38|46.94|45.84|46.92|46.99|48.46|49.48|50.05|49.08|46.72|47.8|47.74|48.14|48.7|48.99|49.48|50.1|50.85|50.25|49.52|50|50.16|50.11|49.98||50.75|49.96|48.9|48.47|47.9|48.54|47.36|48.38|48|47.2|47.06|45.68|47.3|47.4|45.64|42.65|44.8|45.32|45.4||45.78|46.32|46.42|46.38|45.78|43.82|44.04|43.86|45.38|46.22|46.42|46.34|44.98|44.87|44.92|46.5|46.5|46.86|47.09|||45.64|45.25|45.15|44.15|43.36|42.6|42.8|42.2|43.6|44.5|46.4|46.8|49.15|47.9|46.25|44.85|45.2|44.75|45.45|45.5|44.75|44.6|45.4|44.3|42.95|44.55|42.15|42.35|39.46|38.8|39.2|39.15|39.75|38.58|36.8|36.85|37.7|36.35|36.5|35.85|34.55|34.35|35.1|34.84|34.45|35.05|34.8|34|34.13|35.95|36.8|36.2|36.5|35.65|35.3|34.99|35.35|36.2|36.15|36.28|35.4|34.3|33.8|36.5||35.25|34.9|35.15|||34.5|34|33.65|32.95|33.95|34.65|33.35|32.25|33.85|33.65|33|35.25|35.55|35.95|35.86|39.5|39.2|38.65|37.9|40|40.15|39.8|40.5|38.35|36.9|35.75|36.2|35.35|35.65|32.2|35.4|35.75|35.3|37|25.4|24.75|22.45|22.5|21.8|21.7|19.42|19.96|20.87|21.6|22|21.75|22.66|22.9|23.35|23.9|25|25.9|27.85|28.6|28.54|28|28.5|28.95|29.5|30.85|30.5|30.4|30.2|29.5|29.7|30.25|32|31.3|30.9|32.05|33.07|33|34|34.98|35.68|36.8|36.6|36.6|36.75|36.8|36.8
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|39.75|40.05|40.85|40.4|40.95|41.7|41.95|42.05|41.65|42.05|42.05|41.85|43.15|42|43|42.2|43.25|42.4|45.05|46.35|47.85|44.45|42.8|42.05|41.9|42.75|43.3|43.9|43.9|43.75|43.7|44.25|44.75|44.15|45.6|46.05|46.2|45.5|44.35|43.7|42.45|41.1|42.05|42.8|42.75|43.85|44.1|44.65|44.9|45.3|45.15|45.2|45.1|45.95|46.5|47|46.5|46.5|47.1|46.8|46.7|45.4|45.05|45.6|44.75|44.2|44.1|44.05|44.8|44.1|44.1|44.1|43.55|43.45|44.85|44.7|43.4|43.2|43.35|43.35|44|43.95|43.5|43.9|43.5|42.3|42.35|41.2|42.45|43.45|42.8|43.3|43.15|42.95|41.85|40.35|40.3|40.15|40.9|||39.95|39.75|40.6|40.8|39.95|39.5|39.65|40|40.75|39.9|41.3|41.5|40.7|40.05|36.95|34.5|34.35|34.45|34.3|34.8|31.4|31.75|31.5|31.4|30.85|31.2|31.3|31.25|31.4|30.95|30.5|31.1|31.15|30.5|30.7|31.35|31.5|30.9|30.5|30.65|30.65|30.7|30.45|29.8|29.45|29.15|29.1|29.3|29.8|29.7|29.55|29.2|28.75|28.6|27.95|27.75|26.95|27.05|27.1|27.5|27.5|27.6|27.6|26.8||26.05|26.15|26.15|26.3||26.25|26.35|26.2|26.05|26.3|26.3|26.5|26.45|26.7|27.7|27.25|26.7|26.55|27|27|26.4|26.8|26.8|26.75|26.95|27.2|26.3|26.1|25.7|25.95|25.7|25.75|26|26.25|26|25.8|25.9|24.7|25.85|25.15|24.8|24.4|24.15|23.9|23.9|24.1|23.3|23.9|24.35|24.85|24.6|24.75|25.2|25.5|25.15|25.4|25.6|25.55|25.7|25|25.45|25.6|25.7|25.2|25|25.05|24.1|24.35|24.25|24.35|24.45|25|24.9|25.3|25.65|25.65|25.7|26.3|26.65|26.65|26.75|26.75|25.4|25.5|25.7|26.7
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|91.9|92|92.2|90.5|91.15|90.75|90.95|92|96.25|95.75|96.95|97.65|97.95|97.3781|97.3781|97.7641|95.3031|95.3996|95.3514|96.0752|96.1717|94.338|93.3247|93.1317|93.1317|92.7456|94.8688|94.6276|95.7374|94.9653|93.6142|93.952|96.5095|95.8339|95.9304|103.0721|108.5732|110.2139|105.0988|105.3884||102.5896|102.8791|100.8524|101.528|104.1338|104.6163|105.0988|107.3186|104.1338|103.8442|101.8175|101.721|101.8175|102.3001|102.3001|103.1687|103.1687|104.3268|103.7477|101.914|99.8873|99.5978|99.7908|98.6327|98.4397|97.9571|96.799|98.2467|98.4397|99.2118||98.9222|101.142|101.721|100.5629|102.6861|102.6861|103.4582|103.1687|102.8791|105.0023|103.1687|102.7826|101.142|98.8257|98.6327|96.9921|99.6943|102.9756|103.9407|106.836|106.836|105.6779|90.8154|91.2015|91.7323|92.6491|95.2549|||87.8236|87.3411|86.2795|85.8935|86.376|84.8318|85.1214|85.5074|85.7969|85.3144|85.2179|85.8935|86.8586|85.8935|85.7004|85.8935|86.0865|82.9017|80.875|81.647|83.1912|83.8668|84.4458|84.3493|81.5505|83.9633|81.454|82.0331|81.7435|80.7785|80.6819|82.2261|83.2877|83.5772|81.454|81.3575|81.3575|80.9715|80.5854|79.8134|80.1029|80.5854|78.5587|77.6901|76.9181|75.3739|74.0228|74.0228|72.5751|72.2856|72.9612|73.3472|71.7066|70.838|70.3554|72.6717|73.2507|77.8832|66.109|65.6265|63.1172||62.6347|62.4416|||62.8277|62.9242|62.3451|||62.9242|62.6347|61.9591|62.9242|61.2835|60.7045|62.1521|64.1788|64.8544|60.3184|59.2568|58.9673|58.4848|59.2568|58.5813|59.1603|59.7394|60.4149|60.3184|59.1603|58.0987|58.1952|58.3882|58.6778|58.1952|58.2917|57.9057|59.3533|58.0022|59.0638|58.9673|58.5813|59.6429|58.0987|57.6162|56.9406|56.4581|56.1685|54.7209|53.7558|55.879|58.0022|60.801|61.2835|60.8975|61.187|61.2835|61.38|61.187|61.38|61.8626|60.994|62.8277|63.2137|66.8811|63.5998|56.7476|55.7825|55.5895|56.072|54.3349|55.0104|53.9488|54.3349|54.7209|56.7476|59.5464|56.7476|52.5012|52.2116|50.957|51.15|51.5361|52.0186|51.7291|51.6326|53.0802|53.4663|54.1418|56.4581
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.18|5.29|5.26|5.23|5.23|5.25|5.28|5.2|5.08|4.99|5.05|5.01|5|5.02|5.05|5.08|5.08|5.26|5.21|5.22|5.22|5.29|5.33|5.12|5.21|5.25|5.36|5.43|5.52|5.54|5.39|5.37|5.48|5.63|5.57|5.58|5.39|5.32|5.17|5.33|5.35|5.09|5.02|5.01|4.91|5.16|5.33|5.33|5.25|5.32|5.29|5.35|5.46|5.64|5.67|5.67|5.71|5.81|5.84||5.89|5.76|5.76|5.73|5.72|5.68|5.72|5.76|5.73|5.51|5.58|5.53|5.45|5.55|5.58|5.72|5.75|5.77|5.63||5.35|5.3|4.89|4.8|4.78|4.73|4.78|4.64|4.79|4.86|4.85|4.82|4.83|4.86|4.86|4.96|4.98|5.02|5.12|||5.12|5.27|5.25|5.18|5.2|5.37|5.3|5.66|5.69|5.67|5.61|5.49|5.58|5.5|5.45|5.52|5.5|5.39|5.26|5.25|5.21|5.29|5.2|5.21|4.98|5.01|4.69|4.79|4.76|4.77|4.82|4.76|4.76|4.75|4.7|4.64|4.63|4.72|4.74|4.69|4.52|4.49|4.4|4.39|4.3|4.22|4.39|4.35|4.43|4.57|4.64|4.65|4.65|4.61|4.69|4.65|4.34|4.33|4.34|4.36|4.33|4.4|4.27|4.26||4.31|4.37|4.38|||4.31|4.2|4.18|4.02|4.16|4.18|4.18|4.11|4.2|4.18|4.29|4.3|4.35|4.27|4.34|4.16|3.99|3.92|3.85|3.9|3.75|3.78|3.75|3.8|3.8|3.82|3.84|3.86|3.89|3.39|3.41|3.38|3.32|3.1|2.96|2.96|2.94|2.95|2.88|2.88|2.99|2.74|2.92|3.07|3.12|3.06|2.98|2.97|2.97|2.98|3|2.98|3.01|3.14|3.2|3.22|3.2|3.23|3.2|3.15|3.21|3.28|3.39|3.3|3.27|3.36|3.38|3.25|3.21|3.43|3.51|3.56|3.63|3.67|3.62|3.66|3.72|3.52|3.37|3.18|2.98
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|69.4|69.3|69.5|69.6|69.9|69.9|69.6|69.4|69.4|69.5|69.7|69.7|69.5|69.9|69.7|69|69.1|69.8|68.8|68.6|69.6|70.9|73.3|72.9|73|73.3|72.5|74|75.7|75.8|73.8|71.7|71.7|71.3|70.7|68.6|69|69.4|70.4|71.3|71.3|71.3|71|70.7|70.4|70.9|70.5|70.6|72.2|72.1|72|72.8|72.4|71.7|70.5|71.4|70.9|70.8|70.8|70.5|70.9|69.8|68.7|67.7|66.5|66.5|66.5|66.6|66.3|66.5|65|64.4|65.1|65.4|65.5|64.5|64|63.7|63.8|63.9|63.9|63.8|62.2|61.8|61|60.9|60.8|62.2|62.3|62.8|61.7|61|61.1|60.2|60.4|60.5|60.9|61.3|60.5|||60.1|60|60.6|60.7|60.6|60.8|61.3|61|61|61.1|62|63.1|64.1|63|63.3|63.4|63.2|61.9|62|61.5|62|63.1|63.8|64.3|64.1|66.3|65|63|61.8|60.1|61.3|61.7|60.7|61.3|61|61.1|60.5|61.4|61.3|60.8|60.6|60.9|59.7|60|60.2|60.9|61.8|61.8|61|61|62.1|63.6|62.9|61.5|60.6|60.5|59.8|61.5|61.4|59.9|60.9|60.4|60|60.5||59.6|59.6|60.2|60.4||59.3|56.6|56.2|55.9|56.8|56.7|58.2|58.6|58.5|58.3|59.9|60.2|60.5|60.3|60.2|59.1|59.4|60.6|60.6|61|60.7|60.2|60|60.6|61.3|60.8|60.6|59.8|58.7|56.4|56.9|57.4|57.4|55.4|51.9|50.9|50.4|50.8|50.8|50.7|49.85|50|51.8|53.1|53.2|54.2|54.9|55.3|54.6|53.8|55.4|55.9|56.5|57|57.3|57.2|58.7|59.2|57.5|57.4|56.9|55.6|54|53.9|54.6|56.2|56.7|57|59.1|60.7|61.4|61.7|58.5|56.9|56.7|57.3|57.6|58|57.9|58.6|59.2
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.98|33.94|34.36|34.18|34.48|35.3|35.1|35.07|33.68|33.3|33.2|33.26|33.32|33.16|33.28|32.78|33.24|33.12|33.42|33.5|33.16|33.16|32.94|32.1|32.78|32.48|32|32.22|31.38|30.7|30.46|30.12|30.02|30.1|30.02|29.88|30.22|31.26|30.32|29.91|30.1|30.04|30.04|30.04|29.66|29.8|30.14|29.93|30.22|30.58|30.96|29.66|30.9|29.54|30.36|30.8|31.14|30.68|30.32||30.44|30.04|29.62|30.48||29.72|29.12|29.4|29.88||28.76||29.24|29.98|30.62|30.18|29.98|30.2|30.96||31.68|31.76|32.36|34.16|34.97|34.8|34.36|34.36|34.96|35.28|36.08|35.8|35.5|35.52|35.98|36.52|36.8|36.98|37.54||||36.8|36.9|36.72||35.4|||36.62|36.87||36.12|35.13||35.47||33.41||32.25|32.12|31.45||31.61|31.62|30.53|31.02|29.26|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|28.12|26.56|26.06|25.9|25.52|25.3|27|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|29|29.02|27.91|27.86|27.35|28.38|||28.45|28.36||||28.68|27.92|27.06|27.87|28.05|27.96|27.62|28.12|28.34|28.52|28.71|28.17|28.8|28.88|28.8|28.69|28.78|28.65|29.28|28.97|29.59|29.39|28.4|27.8|26.74|27.17|25.57|26.38|24.46|24.62|24.79|24.75|25.22|23.18|22.1|21.16|21.36|20.71|20.14||18.89||22.09|23.16|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.84|20.55||19.36|18.56|18.66||18.57|18.39|18.4|18.7||18.08
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|8.38|8.42|8.49|8.38|8.45|8.58|8.52|8.58|8.88|8.87|10.4|9.74|9.76|9.76|9.59|9.52|9.58|9.59|9.7|10.04|10.09|10.01|10.04|10.11|10.2|10.5|10.7|10.76|10.67|10.99|10.6|10.41|10.5|10.47|10.4|10.38|10.2|10.24|10.28|10.22|10.3|10.43|10.33|10.28|10.23|10.35|10.56|10.73|10.8|10.79|10.75|10.76|10.95|10.84|10.98|10.97|10.92|10.92|10.94||11.16|11.14|11.14|11.08|10.92|10.83|10.78|10.85|10.7|10.57|10.47|10.4|10.42|10.29|10.23|10.31|10.21|9.1|9.06||8.92|9.04|8.82|8.63|8.47|8.23|8.29|8.37|8.48|8.52|8.54|8.48|8.63|8.59|8.57|8.45|8.43|8.57|8.37|||8.24|8.35|8.36|8.29|8.18|8.14|8.26|8.23|8.3|8.31|8.51|8.59|8.22|8.44|8.35|8.36|8.39|10.09|9.87|9.41|9.23|9.42|9.61|9.45|9.19|9.4|9.49|9.6|9.62|9.74|9.73|9.61|9.77|9.82|9.77|9.85|9.76|9.8|10.11|10.21|10.28|9.96|9.87|9.77|9.84|9.76|9.69|9.66|9.62|9.4|9.52|9.19|9.3|9.26|9.18|9.18|9.32|9.04|8.69|8.68|8.66|8.68|8.62|8.71||8.46|8.5|8.65|||8.49|8.49|8.54|8.61|9.09|9.09|9.05|9.18|8.94|8.91|8.93|9.33|9.5|9.97|10|10.18|10.28|10.43|10.41|10.55|10.76|10.12|9.81|9.97|9.76|9.46|9.29|9.46|9.45|9.16|8.9|8.97|9.06|9.46|9.39|9.14|9.44|8.14|8.04|7.67|7.62|7.51|7.79|7.96|8.1|8.12|8.26|8.21|8.15|8.04|8.17|8.33|8.38|8.55|8.48|8.54|8.57|8.23|7.81|7.59|7.58|7.53|7.63|7.74|7.83|8.04|8.54|8.7|8.85|8.97|8.84|8.6|8.54|8.65|8.66|8.72|8.46|8.42|8.44|8.47|8.56
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|280.68|279.985|293|281|282|290|283.38|282|284.5|284.5|278.5|281.875|282.625|281.3341|285.5|291.75|290|305.5|288|289.5|292|284.33|290|287|288.1|289|302|302.0857|310|294.5417|296|297.5|301.5|297.5|298.5|298|288|301|293.7509|295|285.5|285.5|288|286|286|287|287|288|297.3|306.5|302.55|291.5|290.99|293|309|299|292|289.5|286||295|290|284.325|278.5|283.1625|276.5|279|280|273.5|274.73|275.29|274.125|276.5|277|295|297.5|300.3|292.5|286||293|290|281|280.8887|280.5|290.9695|296.5|285|283.5|275|268.98|265.5|264.5|257|262|261.5|256.5|247|239|||240.5|239.7|238.5|239.5|240|239.5|240|239.76|239.59|239.5|240|235.5536|236.5|238|240|240|228.55|229.5|241.5|231|231.5|241.5|239|241|236|239.78|236.5|241.5|243.5|235.5|235|240.1888|245.33|246.5|246.5|246.41|245|247|247.5|247.5|240|240|234|234.5|229.5|230|238.5|238|235|235.01|239.5|238|237|235|238.1|237.5|238.85|241.5|249|249.5|250|247|247.5|244||243.5|242|236|||231.14|231.5|236|230|235|232|235|235.5|237|238|235|236.5|238.82|249.5|250|244.5|257.5|255.5|265|262.5|253|260|259.32|256|239.34|231.5|222.63|220|220|223.5|223.5|223|223.5|219.5|209.5|209.5|209|209.5|214|222.5|221|235|230.225|228.6|226.5|229.5|229.5|232.5|231.425|225|222|228.5|228|228.5|227|221.5|222.06|225.5|225.5|222|221.5|221|218|218|214.5|217.5|218|230|232.25|235.5|244.75|245|250|244.75|247.5|240|239.5|235|238.9301|233|232.38
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|330|317|317|316.5|309|312.5|308|314.5|306|319|311.85|313|318|319.5|305.5|305.5|311|301.5|297.5|308.5|310|307.5|300.5|290|291|293|285.94|287.5|294.24|295|280.5|284.5|284|281.5|281|282|279|276|284.5|271.74|283.5|275.5|277|276|275|268|269|275.7036|286.5|277.23|296|277.0534|294.5|294.1259|293.4937|292|308.5|304|301||300|298.5|307.5|304.375|298.625|291.5|294|298|297|295|290.5|285.5|290|290.5|300|290.6137|292.5|293|295||293|299|299|304|298|298.5|298|293|294|295.5|298|306.5|300|298.5|294.5|294|294|289.5|295|||299.5|294|299|291.5|288.5|282.7374|284.5|275|282.5|279|274.5|279.5|283.5|281|280.5|293|290|282|274|269.5|270.5|277.5|278.5|275.5|278|278|273.5|272|272|259.5|280.5|282|287.5|283|278.68|279|277.5|279|270|266.5|262|261.5|258|262.6212|260|254.5|265.5|270|269.5|269.5|270|265|261|262.5|263|269.5|263|267|266.5|270|265|256.5|246.5|252.5||251|251|249.5|||250|242|239.5|237.0071|243.5|242.3887|245|240|236.5|228.5|233.5|235.5683|241|241|241.5|236.5|243|239|236.8|236|236|254|250.52|237|232.4698|236|237.425|233.6465|233|225.5|219.5|217|207.5|202.5|180.8|190.4|188.8|185.8|193.2|185.4|189.8|194.2|203.74|205|202|204.5|206.5|199.6|201|201|189|190|188.287|193.2|194.6|195|193|191.2|187.4|182|181.3894|180.2|170.4|169.4|163|173|173.42|169.2|187.6|188.6|192.2|190.8|192.8|190.4|191|193|172.2|172|174.4|171|173.6
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|57.4|57.3|57.9|58.4|58.8|61|63.5|64|64.1|61.9|62.7|61.4|62.3|62.6|61.9|61.5|60.3|59.3|61|60.9|61.7|59.4|60.1|58.7|60|58.2|55.3|54.5|54.2|52.3|52.7|52.4|52.4|51.5|51.7|51.5|51.3|51.6|51.5|50.4||49.4|49.25|49|48.5|49.65|48.45|48.4|48.25|48.7|47.45|47.4|48.05|48.65|48.75|49.1|48.95|49.8|49.3|49.6|47.45|44.2|43.9|43.2|43.75|42.65|41.95|41.05|41.25|40.45|40.7||40.35|40.35|42.85|42.6|43|43.8|42.5|44|44.2|43.45|42|42.4|42.8|41.3|40.25|40.2|40.4|43|33.8|33.6|32.85|32.8|31.95|32.1|32.1283|31.8792|31.8792|||31.3811|31.2815|29.7872|29.6875|29.0898|29.0898|28.7909|29.0898|28.9902|28.9902|29.4883|29.8868|30.2853|29.8868|29.8868|29.4883|28.7909|28.7909|28.8906|28.5917|29.4883|30.086|29.4883|29.5879|28.6913|29.4883|30.2853|30.4845|30.086|29.7872|31.1819|32.2777|32.0785|32.477|33.2739|31.68|26.0015|25.3041|25.4038|25.5034|25.7026|24.9056|24.7064|24.5072|23.7102|23.8098|23.9094|24.1087|23.5109|23.3117|23.4113|23.5109|23.8098|23.2121|23.2121|23.4113|23.5109|23.6106|24.1087|24.5072|24.9056||25.0053|24.9056|||24.6068|25.0053|24.6068|||24.1087|23.9094|24.009|23.9094|22.5147|22.0166|21.4189|20.9207|20.5223|20.4226|20.8211|20.6219|20.5223|20.7215|21.0204|20.9207|21.5185|21.3192|20.7215|19.1773|19.3766|19.277|19.4264|19.5758|19.6755|19.4762|19.6257|19.5758|19.526|19.3268|19.5758|20.5223|21.8173|21.6181|21.2196|18.5298|17.9819|18.1313|17.9321|17.0853|16.9358|17.8324|17.5834|17.6332|17.8823|18.2807|18.4302|18.5298|18.5796|18.48|18.5298|18.7789|18.6294|18.2807|18.3306|18.4302|18.5298|18.7789|18.8287|19.3268|18.1313|17.2347|16.8362|16.9358|16.9358|15.8898|15.8898|16.1389|16.1389|16.1389|15.7404|15.6407|15.6407|15.7404|15.84|15.4415|15.4415|15.4913|15.4913|15.7404
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.875|8.02|8.09|7.78|7.829|7.964|8.134|7.976|7.893|7.764|7.77|7.71|7.672|7.657|8.005|8.287|8.61|8.18|8.11|8.11|7.91|7.86|7.814|7.459|7.72|7.925|8|8.161|8.113|8.071|8.062|7.946|8.18|8.552|8.46|8.475|8.399|8.2|8.181|8.355|8.481|8.362|8.393|8.475|8.413|8.74|8.934|9.166|9.237|9.327|9.03|8.95|9.023|9.14|9.256|9.41|9.385|9.3|9.159|8.98|9.07|9.033|9.01|9.17|9.075|9.02|8.965|9.235|9.44|9.3|9.085|9.02|9.155|9.155|9.25|9.015|9|8.845|8.94|8.71|8.835|8.93|8.74|8.36|8.33|8.14|8.145|8.43|8.57|8.71|8.8|8.95|8.92|8.865|8.94|8.985|9.15|9.17|9.215|||9.16|9.03|9.275|9.16|8.905|8.96|8.94|8.775|9.095|9.2|9.54|9.545|9.775|10.02|9.92|10.1|9.865|9.625|9.97|9.68|9.13|8.895|8.92|9.035|8.855|8.985|8.785|8.84|8.73|9.045|9.745|9.91|9.97|9.65|9.19|9.16|9.32|8.905|8.84|8.975|8.77|8.78|8.76|8.7|8.835|8.865|9.155|9.07|9.09|8.4|8.625|8.685|8.685|8.7|9|9.14|9.515|9.65|8.91|9.07|8.97|8.6|8.06|7.98||7.695|7.66|7.785|7.95||7.59|7.4|7.47|7.595|7.96|8.232|7.936|7.812|8.108|8.116|8.16|8.28|8.56|8.628|7.86|7.952|8.636|7.1907|7.4284|7.8444|7.7404|7.9484|7.6067|7.0867|6.7747|6.5726|6.644|6.7896|6.7747|5.916|5.8981|5.9279|5.8536|5.4524|5.1018|5.185|5.081|5.1405|4.9325|4.9622|5.1078|5.0216|5.0751|5.2177|5.4198|5.5356|5.6991|5.1226|4.249|4.2847|4.7987|4.876|5.081|5.2147|5.3633|5.3425|5.4673|5.4376|5.2147|4.9978|5.0335|5.0424|4.9681|4.9354|4.873|4.9176|5.0662|5.1256|5.3039|5.5119|5.6842|5.3306|5.1197|5.1672|5.2058|5.1405|5.1107|5.2355|5.2296|5.286|5.3128
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.49|3.45|3.49|3.44|3.41|3.38|3.37|3.29|3.27|3.27|3.24|3.23|3.23|3.23|3.23|3.16|3.15|3.16|3.16|3.2|3.17|3.08|2.98|2.97|2.99|3.04|3.04|3.04|3.07|3.05|3.03|3.03|2.98|3|3|2.98|2.97|2.98|2.98|3|3.01|2.98|2.94|2.96|2.93|2.93|2.95|2.98|2.99|3.03|3.02|3.04|2.97|2.95|2.94|2.91|2.93|2.96|2.97||2.99|3|3.01|3.03|3.06|3.13|3.14|3.17|3.21|3.23|3.09|3.05|3.06|2.95|2.99|3.02|3|2.99|3||3.17|3.18|3.21|3.14|3.15|3.1|3.11|3.02|3.04|3.05|3.04|3.04|3.05|3.07|3.05|3.06|3.09|3.1|3.13|||3.14|3.18|3.17|3.16|3.11|3.09|3.12|3.15|3.08|3.08|3.06|3.06|3.07|2.98|2.96|3.04|2.84|2.78|2.75|2.73|2.76|2.79|2.78|2.78|2.78|2.8|2.74|2.76|2.76|2.73|2.76|2.79|2.8|2.81|2.77|2.81|2.81|2.8|2.77|2.76|2.74|2.81|2.8|2.83|2.9|2.82|2.88|2.89|2.96|2.96|3.02|3.04|3.08|3.03|3.02|3.04|3.11|3.12|3.11|3.07|3.08|3.01|2.93|2.91|||2.88|2.92||||2.85|2.86|2.89|2.92|2.98|3.02|3.06|3.14|3.14|3.25|3.29|3.29|3.27|3.28|3.3|3.18|3.21|3.24|3.22|3.15|3.17|3.19|2.81|2.79|2.8|2.84|2.87|2.91|2.92|2.92|2.96|3.05|3.03|2.99|3.17|3.04|3|3.01|2.95|2.97|2.95|2.93|3.04|3.17|3.09|3.04|3.04|3.06|3.07|3.06|3.07|3.08|3.08|3.06|3.14|3.11|3.13|3.1|3.03|3.04|3.06|3.06|3.05|2.96|3|3.05|3.12|3.13|3.25|3.33|3.36|3.43|3.49|3.46|3.46|3.49|3.39|3.39|3.4|3.44
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|414.5|427|420.5|410|402|407.5|402|406|416|420.5|431|448|453|452|459|456|440|436.5|419|417.5|400.5|401.5|402|393.5|392|399|400|401|385|385|380|385|385|369|361.5|369.5|368|350|342|348||338.5|341.5|345|354|356.5|354.5|357.5|364|367.5|373.5|359|357.5|358.5|338.5|330|330|329.5|324|319|318|304|305|312.5|309|306.5|309.5|319|324.5|311.5|318.5||319.5|320|328|322.5|324.5|335|345|341.5|347.5|343|334.5|337|342.5|335.5|337|307|302.5|312.5|315.5|312|286|274|274.5|275|275|283|282|||276|274.5|278.5|276.5|281|270|278|274|284|293|299|302.5|304.5|305|313|312.5|305|305.5|302|313|324.5|334|330|326|310|302|302|309.5|308.5|307|300|299|297|298.5|298.5|297|301|305|304|299.5|310|300.5|284.5|290.5|288|275|290|288.5|289|293.5|293.5|284|285|289|292.5|295.5|297|306.5|308.5|307|309.5||308|315.5|||319|310|307.5|||304|308.5|303.5|304.5|304|302.5|303|310|307.5|315.5|320|314.5|332|330|332|332|328|315|302.5|293.5|285.5|294|303|300|299.5|298.5|264|253.5|249.5|249.5|251.5|252|255.5|242|246.5|239|227.5|225|226|218.5|221.5|226|241|237.5|243.5|248|255|253|253|254|255|255|261.5|254.5|246|248|255.5|258.5|263.5|270|275|265|259|259.5|262|239.5|237.5|239|239|233|233|231.5|217.5|217.5|216.5|213|212|209.5|211|212.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|163.4|166.2|169.792|168.224|168.8|166.8|164.8|161.8|162.2|162.2|162.2|161.8|159|157.678|155.6|155|156.4|156.5085|152.8|152.6|152.6|152.8|151|150.4|151.2|152|152.4|153.8|154.6|154.4|153|153.2|153.4|153.8|153|151|150.6|153.2|154.008|154.8|155.4|156.4|155.4|152.8|153|153.539|153|154.8|154.8|154|150|152.26|153.2|152.6|153|150.4|148.8|150|146||146.916|147|144.4|143|137|137.6|137.4|137.4|138|137.4|137.4|137.4|137.8|137.8|138|137.8|137|137.6|135.99||135|133.4|134.4|134.6|136|136|136|137|137|136.4|133.6|133.8|132.6|132.8|134.8|134.8|134.6|134|132|||129|126|125.5|125.964|125.5|128|128|129|129.5|130.5|131|129.5|126|127|125.5|126|126.78|126.5|126|126|126|126|128.5|129|128.5|128.5|127|128.5|128.5|128.5|128|129|129|129.5|129|127.5|127|126.5|125|126.5|127.136|127|126|126|125.5|125.5|126.2538|125|123|123.5|123|123|123|123|120.5|121.5|120.5|120.502|120|120.5|121|121.5|123|124.5||121.5|120|119.5|||117|118.5|118.5|115.5|116|116|116|115|115|115|117.5|117|117|117.5|117.5|116.5|117|119|119|120.47|121.5|123|122|121|119|115.85|115.5|115|115|114.5|115|115|115.5|116|115.5|115|113|112|108|107.5|109|109|109.5|110|110|110|110|109.5|110|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|110.5|110.5|110.5|111.5|111.5|111.5|112|112|112|113.5|115|114|116|115|114.5|115
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|818|824|748|734|752|808|814.3965|816|802|794|807.785|792|790|812.45|816|810|846|854|816|810|780|776|766|738|714|740|772|816|828|784|716|706|728|726|716.24|718|728|728|700|688|730|680.9996|680|682|676|788|800|804|835.96|798|800|804|798|816|804.45|802.64|840|840|840||824|822|870.6519|828|720|738|700|690|700|682|685.7|700|708|710|750|746|768|774|746||728.68|728|726|724|724|714|728|724|724|722|700|700|700|703.8|728|720.3612|724|720|759.92|||734|712|707.664|728|730.9693|762|760.605|721.7742|716.3024|612|634|622|651.2|620|616|616|600|548|546|568|590|600|600|600|594|612.3866|614|606|608|618|648|640|670|700|672|604|568|566|574|560|562.72|550|550|550|526|508|512|518|560|540|530|514|495|470|470|469.4|466|467|485.4|445|390|385.5|395|398.25||392|384.85|391.2|||385|370|349|344|337|369|377|346|349|340|338.44|337|348|360|363|365|351.95|345|308|230|224|225.88|229|230|228|229|233.11|235|230|230.96|232.5|230|233|241|228.88|225.02|220|225|226|227|223|220|237|239.1031|234.8|223.8|218|194.5|203|205|205.94|208|205|204.76|193|189.85|190|188.5|189|190|194|191.5|185|174|176|175|174.76|170|154|154.75|155|155|155|150.5|151|150|153|151.4|152|151.4|156
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|15.38|15.35|15.35|14.97|14.65|14.44|14.08|14.28|13.95|13.84|13.87|13.58|13.4|13.26|13.04|12.94|12.91|12.94|12.66|13|13.26|13.34|13.08|12.57|12.59|12.7|12.77|12.94|13.1|13.5|13.54|13.54|13.56|13.44|13.72|13.9|14.04|14|14.38|14.4|14.4|14.5|14.35|14.16|13.98|13.81|13.83|13.79|13.9|13.74|13.2|13.65|13.83|13.76|14.04|14.16|14.25|14.28|14.7|14.63|14.29|14.06|13.81|13.85|13.84|13.68|13.87|14.08|14.13|14.11|14.2|14.1|14.2|13.47|13.77|13.8|14.16|14.23|14.6|14.56|14.56|14.7|14.99|15.05|14.87|15.06|14.82|14.66|15.2|15.09|15.05|14.74|14.28|14.32|14.05|14.11|14.22|14.08|13.92|||13.88|13.7|13.95|14.18|13.53|13.28|13.6|13.86|14.34|14.18|14.29|14.43|14.32|14.39|14.35|14.6|14.63|14.75|15.4|15|16.01|16.73|16.68|16.98|16.81|16.88|16.42|17|17.22|17.06|17.45|17.59|17.67|17.59|17.31|17.45|17.4|17.06|16.87|16.49|16.74|16.68|16.06|15.66|15.37|15.78|15.87|15.96|15.93|15.81|15.8|15.9|15.92|16.15|16.46|16.46|16.72|17.25|17.15|16.71|16.22|15.92|15.9|15.6|||15.46|15.59|15.55|||15.45|15.32|15.29|15.74|15.75|15.07|15.06|14.9|14.9|15.03|14.92|14.77|14.5|14.57|14.45|13.99|13.97|13.54|13.34|13.57|13.67|14.24|14.36|13.67|13.47|13.24|13.19|13.38|13.38|13.26|13.51|13.47|14.71|14.17|13.93|12.29|12.26|12.31|12.2|12.01|11.98|12.17|12.79|12.88|13.1|13.02|13.18|13.28|13|12.42|12.36|12.19|12.29|12.25|12.5|12.08|12.22|11.78|11.49|11.55|11.56|11.62|11.6|11.52|11.56|11.51|11.34|11.03|11.06|11.15|11.31|10.97|10.93|10.88|10.93|10.95|10.94|10.87|10.65|10.78
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.06|12.54|12.62|12.86|12.92|13.06|13.16|13.12|13.14|13.26|13.4|12.94|12.32|12.2|12.04|11.84|11.78|11.68|11.72|11.76|11.5|11.54|11.5|11.44|11.42|11.46|11.46|11.44|11.4|11.4|11.18|11|11.04|10.98|11|10.76|10.78|10.8|10.76|10.74||10.7|10.74|10.9|10.74|10.98|10.98|11.06|11.08|11.12|11.04|11.04|11.02|11.06|11.14|11.16|11.14|11.28|11.22|11.16|11.24|11.2|11.16|11.28|11.3|11.22|11.14|11.16|11.38|11.32|11.24||10.78|10.88|10.98|10.74|10.9|10.62|10.82|10.76|10.8|10.64|10.48|10.5|10.5|10.34|10.34|10.3|10.4|10.4|10.4|10.4|10.34|10.5|10.44|10.3|10.28|10.1|10.04|||9.95|9.92|9.88|9.8|9.69|9.52|9.55|9.55|9.6|9.6|9.65|9.62|9.46|9.5|9.56|9.75|9.65|9.16|9.11|9.07|9.06|9.16|9.15|9.13|9.07|9.24|9.2|9.36|9.5|9.64|10.18|10.3|10.24|10.1|9.96|9.89|9.89|9.8|9.87|9.88|9.81|9.77|9.63|9.59|9.61|9.59|9.65|9.79|9.83|9.81|9.89|9.85|9.9|9.8|9.89|9.9|9.92|10.28|9.96|10.04|9.91||9.8|9.93|||9.81|9.85|9.83|||9.7|9.5|9.51|9.56|9.81|9.88|10.06|9.78|9.74|9.88|9.86|9.8|9.87|9.88|9.92|10.04|10.08|10.04|9.99|9.95|9.95|9.82|9.79|9.83|9.86|9.83|9.91|9.92|9.66|9.72|9.9|9.81|9.8|9.61|9.53|9.69|9.17|9.05|8.96|9.09|9.26|9.38|9.58|9.6|9.41|9.36|9.42|9.41|9.34|9.37|9.69|9.77|9.85|9.82|9.97|10.04|9.3|9.35|9.32|9.4|9.28|9.2|9.15|8.94|8.89|8.99|8.94|9.13|9.11|9.14|9.15|9.22|9.11|9.11|9.12|9.12|9.09|9.07|9.12|9.36
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||50.6|50.1||49.3|49.05|49.35|49.2|49|49.15|48.2|48.2|47.8|47.65||47.15|46.05|46.1|46.35|46.85|47.25|46.75|45.95|45.9|45.95|46.1|46.15||46.45|46.35|46.1|46.15|46.7|46.6|46.9|47.05|46.5|46.75|47.65|46.4|46.1|44.4|44.6|45.1|45.4|45.85|45.9|45.95|46.15|46.15||||46|46.25|46.05|46.2|46.3|46.15||46.3|46.1|46.2|46.4|46.05|46.15|46.4|46.5|46.8|46.1|45.45|45|45.45|45.25|45.9|45.45|44.7|44.45|44.4||44|44.15|43.95|43.95|43.95|43.5|43.35|43.35|43.1|43.5||43.15|42.9|43|43.2|43.2|43.4|42.65|43.05|||42.9|42.85|42.95|43.05|42.25||41.85|41.75|41.35|41.95|42.2|42.3|42.25|42.6|41.9||42.4|41.5|41.6|||41.1|40.9|40.45|39.95|39.7|39.95|39.9|39.95|40.2|39.95|39.65||40.15|39.95|40.25|40.6|41|41|40.8|40.6|39.9|39.05|38.7|38.35|38.1|39.2|39.75||39.25|40.25||39.75|39.6|40.05|40.3||40.45|40.25||||39.65|39.8||39|39.8|40||||39.2|38.85|38.85|39.65|39.6|39.4|39.45|39.75|39.35||40.35||40.45|39.9|39.6|39.6|39.6|39.35|39.4|38.65|38.55|38.2|37.65||36.15|36.7|35.35|34.9||35.15|34.8|34.85|34.35|33.15|33.35|32.7|32.45|32.15|32|31.95|32.7|33.45|34.15|34.1|33.95|34.9|34.7|35.1|34.85|34.6|35.1|35|35.3|35.65||||35.85|35.1|35.45|35.35|35.4|35.2|34.85||34.75|34.4|34.9||||34.55|35|35|||34.85|34.95|34.75|35.05
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|114|114.4|115|115.8|115.2|115.8|115.8|115|112.8|112.71|112|112.4|112.6|111.4|112|111.6|111.6|112.8|112.2|110.4|111.2|107|105.8|105|105.2|108.4|107.2|108.8|109.8|110|110|110|111|111|111|109.8|110.6|110.4|110.6|109.6|106.4|107.8|107.6|106|107.338|108.8|108.4|109.8|110|110.4|109.4|109.62|109.2|111|112|112|106.8|108|108.8||114.8|113.4|111.8|113.6|109|102.6|103.672|108.78|104.6|105.8|105.6|101.6|101.4|99.9|99.0249|99|97.1|98.3|100.4||98.9|96.208|94.5|97.9|95.8|96.6|97.5|102|98.7|99.5|97.6|98.3|97.6|97.8|101.4|101.4|100.6|99.9|100.2|||97|98.9|99.2|100|99.9|101.4|99.934|101.4|100.4|99.1|100.4|99.9|101|101.8|102.6|97.8|96|96|96|94.5|94|92.2|91|92.4|90.9263|92.9|92.6|90.7526|95.2|94.854|92.3|93.8|92|91.5|91.5|96.3|93.9|94.17|95.2|93|93.8333|94.1|92.3|95.689|94.5|94.2|98.7|99.1334|98|98.9|101.2|104.2|110.8|114.3102|112.6|112.6|109.5999|110.2|111.2|106.6|104.8|107.0129|102.8|103.14||101.8|103.8|106.503|||102.6|98|98.2|102.6|102.2|96.3|96.3|96.5788|96.8|95.6|95.7|92.8|89.8|91|90.5|88|87.7|88.4|90.5|88.9|89.2|88.5|88|88|87.5|89.6|90.1|95|96.9|97.8|96.4|97.8|109.6|109.8|106.6|104.4|104.6586|98.3|96.9|92.7|92.6091|93.7|95.9|95.9|99.1|97.4|95.6|95.1|94.7|98|95.5279|99.8|100|98.6|97.6|98.3056|98.7|99.5|102.694|101.2|99.6|92.6|93.575|92.7|92|91.4|90|86.1|90.912|92.9|89|86.7|87.4|87.3|81.9|81.9|82.6|82.7|84.6|85.9|88
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|112|115.2|116.8|117|117.4|117.8|118.4|119.2|120|120|121|120.8|120.8|119.2|119|118.4|118.2|118.2|117.6|118|117.2|118.8|117.2|116|116.4|117.6|117|117.2|118|118.1062|116.8|115.4|116.2|117.136|118|116.4|116.2|116.4|116.8|117|116.8|118.2|118.2|118.2|119|119.4|118.8|119.8|119.6|118|117.6|116.4|116.8|116.8|117|117.6|118|118|119.2||118.6|118.1|116.4|115.2|115.4|115.4|117|118.4|118|118.2|117.2|116.4|116|116.2|116.8|116.2|115.2|115.6|115.6||114.2|114|113.8|113.6|114|113.4|112.8|112.8|113|113|113|113|112.8|110.8|110.4|110|110|110|109.2|||108.8|108.8|109.6|109.4|109.4|110|110|109.9802|110|109.8|110|110|109.8|110.2|110.2|110.2|109.95|108.4|107.8|108.4|108.2|108.4|108.4|108|108.6|108|108|108.6|108.6|108.6|108|108.8|108.8|108.6|109.2|109.8|110.618|109.8|109.6|109.6|109.6|109.2|109.2|107.8|107.8|107.4|107|107|106.4|106.3488|106.2|105|104.8|104.6|105.8|106|106.6|106.8|107|107|106.4|105.4|105.8|105.2||105.4|105.6|105.2285|||104.2|104.2|103.8|105.0201|105.4|105.6|105.2|105|105|104.6|104.6|104.55|105.4|105|105.4|105.2|105.4|104.2|103|103.5586|104|104.2|105.4|105.6|105.2|106|108.1656|110.4|109|109|109.27|110.2|110.4|110.8|107.6|107.4|107|106.2|104.592|105.8|106.4|105.2|105|107|106|106.5|107.4|104.8|103.4|103.6|103.6|103.8|103.8|104.8|104.8|104.4|104.6|105|106|106.8|107|106.4|107.8|107.8|107.8|107.4|106.8|107|109.2|109|109.8|111.235|111.6|111.56|112|111.8|111.8|111.6|111.6|111|112.6
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|37.45|37.88|38|37.7|37.25|37.5|37.62|37.6|37|36.85|36.9|36.8|36.7|34.9|35.95|36.1|35.4|35.2|35.02|35.4|35.3|35.35|34.7|33.8|34.7|34.65|35.38|35.8|36.3|37.33|36.25|35.95|36.35|36.95|37.08|36.85|36.7|35.8|36.4|36.45|37.1|36.5|37.3|36.5|36.65|36.75|37.2|37.7|37.75|37.65|37.7|37.85|37.7|37.95|38.2|38.3|38.45|38.75|39.1||38.85|38.95|39.17|39.3|39.12|39.05|39.08|39.05|39.48|39.48|39.3|38.95|38.85|39.45|40.3|40.35|40.25|40.25|40.4||40.25|40|40.6|40.95|41.2|40.55|40.85|40.55|40.9|41.6|41.62|40.85|38.8|38.6|38.8|39.05|39.1|39.5|39.85|||39.5|39.45|39.3|39.1|39.1|39.05|39.5|38.9|40.1|40|39.7|39.5|39.15|39.7|39.5|39.45|38.25|36.9|35.6|35.95|36.65|37.3|37.25|37.4|37.65|36.7|36.65|36.9|36.6|36.35|36.5|37.35|37.4|37.67|38.15|38.45|37.67|37.75|37.92|38.4|38.25|38.3|38.2|37.55|37.4|37.7|37.75|37.6|37.65|38.55|39.12|39.25|39.02|39.42|40.95|41.15|41.45|41.85|41.67|40.85|40.5|40.35|39.5|39.85||39.42|39.8|39.05||||38.35|38|37.65|38.95|37.62|36.8|36.15|36.65|35.9|36.85|37.6|38.15|39.2|37.65|35.6|35.6|35.5|35.85|35.65|35.95|35.58|35.85|34.5|33.85|33.8|32.95|32.75|33.8|33|32.3|32.65|31.75|31.2|28.95|28.95|28.65|28.6|28.05|27.32|27.45|28.15|28.8|29.25|29.68|29.7|30.45|30.9|31.3|30.85|30.85|30.7||30.7|31.45|30.75|30|30.75|30.85|29.85|29.73|29.57|28.3|28.5|27.8|27.8|28.46|28.4|28.5|29.95|29.93|29.9|29.55|29.9|29.62|29.2|29.15|28.85|29.27|29.7|29.07
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.02|7|7.035|7.02|6.995|7.035|7.015|7.015|7.02|7.035|7.1|7.04|6.96|6.955|6.955|6.94|6.96|6.96|6.965|6.965|6.98|6.98|6.995|6.98|6.985|6.995|6.98|6.985|6.995|7|7.01|7.01|7.02|7.03|7.04|7.06|7.02|7.005|6.99|7|7.02|7.03|7.015|7.04|7.08|7.045|7.09|7.08|7.105|7.13|7.135|7.22|7.155|7.15|7.16|7.26|7.205|7.11|7|6.99|6.08|5.375|5.45|5.045|4.99|4.962|5|5.06|5.12|5.09|5.07|5.055|5.155|5.195|5.2|5.03|5.055|5.005|5.07|5.025|4.98|4.986|5.065|5.1|5.13|5.055|4.924|4.904|4.994|5.025|4.89|4.946|4.966|5.155|5.1|4.994|5.09|5.07|5.165|||5.175|5.13|5.145|5.23|5.345|5.41|5.215|5.17|5.16|5.19|5.19|5.215|5.23|5.27|5.235|4.96|4.76|4.832|4.938|4.72|4.578|4.616|4.66|4.638|4.582|4.7|4.754|4.348|4.212|4.182|4.218|4.32|4.368|4.368|4.344|4.386|4.438|4.446|4.446|4.356|4.128|4.154|4.08|3.988|4.032|4.014|4.036|4.024|4.05|4.098|4.212|4.238|4.25|4.208|4.258|4.416|4.466|4.468|4.55|4.6|4.616|4.618|4.578|4.724|||4.698|4.686|4.708|||4.626|4.6|4.566|4.696|4.708|4.676|4.8|4.88|4.91|5|5.06|5.1|5.1|5.07|5.045|5.13|5.13|5.145|5.175|5.215|5.255|5.2|5.125|5.045|5.05|5.045|4.952|4.9|4.736|4.762|4.828|4.726|4.68|4.54|4.492|4.4|4.52|4.46|4.268|4.27|4.408|4.532|4.572|4.556|4.426|4.48|4.462|4.354|4.376|4.432|4.596|4.766|4.9|4.96|4.886|4.87|4.968|4.648|4.616|4.6|4.584|4.572|4.672|4.744|4.84|4.962|5.09|5.155|5.25|5.285|5.215|5.2|5.275|5.43|5.245|5.18|4.97|4.94|4.908|4.946
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.8|18.48|18.6|18.52|18.48|18.46|18.45|18.33|18.52|18.28|18.37|18.73|17.85|17.91|17.71|17.51|17.27|17.44|17.42|17.62|17.8|17.81|17.77|17.34|17.42|17.62|17.86|18.39|18.17|18.26|18.21|18.01|18.36|18.42|18.64|18.84|18.86|19.09|19.29|19.53|19.69|19.73|19.82|19.87|19.79|20.02|19.99|19.85|20|20|19.79|19.64|19.44|19.42|19.22|19.03|18.75|18.64|18.65||18.81|18.7|19.02|19.15|19.15|19.09|19.16|19.06|19|19.1|19.18|19.02|18.63|18.63|18.84|18.83|18.91|18.91|18.54||18.82|18.57|18.37|18.4|18.49|18.48|18.51|18.52|18.72|18.7|18.38|18.49|18.36|18.94|19.38|19.32|19.45|19.63|19.6|||19.54|19.4|19.48|19.64|19.62|19.37|19.92|19.88|19.94|19.84|20.11|20.12|20.22|20.02|19.99|20.02|19.72|19.4|19.36|19.44|19.38|19.93|20.24|20.26|20.14|20.16|19.74|19.96|20.26|20.46|21.56|20.36|20.68|20.9|21.02|20.68|21.42|20.98|21.08|21.12|21.06|21.14|20.9|20.78|20.36|20.38|20.66|20.68|20.76|20.76|20.9|20.64|20.8|20.42|20.64|20.63|20.16|20.3|20.42|21.28|21.16|19.52|19.48|19.41||19.15|19.13|19.16|||19.09|19.01|19.11|18.93|19.42|19.25|19.32|19.11|19.17|19.12|19.57|19.57|19.73|19.67|19.55|19.18|19.59|19.62|19.7|19.63|19.3|19.03|19.35|19.12|19.04|19.18|19.25|19.52|19.79|19.79|20.06|20.32|20.2|20.26|19.61|19.47|19.47|19.2|19.14|19.11|19.06|19.28|19.61|19.79|20.08|20.16|20.26|20.9|21|20.78|20.4|20.88|29.3|22.14|21.96|21.98|21.92|21.96|21.9|21.74|21.78|21.66|21.76|21.66|21.27|21.28|21.4|21.3|21.26|21.32|21.18|20.98|20.7|20.71|20.36|19.97|19.89|19.67|19.74|19.51|19.63
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|26.06|26.52|27.05|27.46|28.3|29.04|28.69|28.24|27.56|27.28|26.84|26.54|27.14|26.58|27.3|26.98|29.04|28.88|29.16|29.26|28.46|27.26|26.64|26.62|27.38|28.74|29.3|29.72|29.94|29.62|29.18|28.34|28.63|29.56|29.56|29.55|29.32|28.96|28.73|28.68|28.84|28.38|28.28|27.86|27.84|28.38|28.98|29.06|29.74|30.36|29.8|29.04|29.26|29.46|29.86|30.18|30.54|30.74|30.58||30.64|29.82|28.52|28.86|28.76|28.56|27.94|28.2|29.14|28.74|28.66|28.4|30.06|30.04|31.72|32.3|33.3|32.92|32.36||32.4|33.56|33.34|33.78|33.64|33.16|32.98|32.04|32.67|32.98|33.34|33.5|33.78|33.16|32.92|33.58|35.2|35.02|35.02|||35.14|34.75|33.58|31.95|31.85|31.15|31.36|31.68|32.62|33.26|33.55|32.19|32.83|33.17|32.94|33.1|33.34|32.47|32.38|32.56|32.29|33.35|32.16|31.42|31.07|33.33|30.86|31.87|31.9|32.15|33.94|33.8|32.59|31.85|30.9|30.36|30.44|28.64|27.73|26.42|26.42|26.54|26.73|26.64|26.68|27|27.63|28.25|28.74|28.46|28.75|28.06|27.75|27.44|27.9|28.02|28.2|27.85|28.08|29.25|28.2|27.8|26.66|26.27||24.67|24.83|25.1|||25.35|24.07|24.18|23.42|23.72|23.76|23.69|23.37|23.35|23.57|24.13|24.14|23.58|23.74|24.05|23.95|23.55|23.64|23.28|23.77|23.39|23.82|23.93|22.88|21.87|21.42|21.06|20.47|20.49|19.86|19.45|19.23|19.22|18.93|17.11|16.41|16.14|16|15.77|15.46|15.23|15.49|15.87|16.1|16.42|16.18|16.55|16.41|16.48|16.43|15.88|16.09|15.85|16.08|16.05|15.45|14.91|14.89|14.6|13.89|14.14|14.18|14.26|14.29|14.48|15.04|16.75|16.77|16.91|17.83|17.87|17.68|17.59|17.99|17.88|17.79|17.66|17.82|17.97|17.85|17.54
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|164.2|164.3|165.5|165|166|168|171.7|170|168.1|168.2|166.3|165.9|162.5|161.5|161.9|161.9|162.9|162.5|161.9|161.9|161.4|160.5|157.1|155.4|154.3|154.4|155.5|156.8|155.6|155.8|153.6|152.4|152.7|151.9|150.9|149|145.3|147|147.8|144.4||144.5|145.3|145.4|144.7|144.3|154|143.9|144.3|144.3|143.8|144.2|148.4|146.5|138.8|138.4|136.7|134.9|134.7|135.7|134.1|132.6|130.7|131.6|130.7|129.7|130.2|129.5|129.8|129|128.4||128.6|129|129.3|129.1|126.2|125.3|128.1|128.2|130.8|131.7|131.3|130.8|130.6|128.5|128.2|125.9|126.7|128.2|127.2|126.4|127.2|126.7|124.1|124|124.5|124.5|124.4|||121.9|120|119.2|116.4|118|117.8|118.4|115.8|118.4|123.4|128|127.4|129.2|133.2|135.6|136.6|128.6|128|126.2|129.8|130.6|132.6|131.4|131.4|128|128.8|128.2|127|124.6|124.4|124|124.6|125.8|127|125.6|125.6|126.6|126.2|127.2|127.2|128|126.4|127.2|125.8|124|123.8|127.2|127.4|122.4|120.4|120.2|119.8|119.6|118|115.6|114.8|107.6|107.4|109|108.8|107.2||107.2|108.8|||107.8|108.8|109.6|||103.6|102|100.2|105.2|109.2|107.6|105.6|106.8|105|104.4|107.4|105.6|98.9|98.4|98.9|98.6|98.9|98.3|95.9|96.9|99.1|97.2|95|94.5|93.4|94.2|98.3|104.6|104|105.6|109|109.6|108.4|102.2|104.2|102.8|102|101.8|99.9|101.8|107|110.4|115.2|118.4|117.2|117.6|119.6|119.6|121.8|123.4|125|122.2|125.6|126|127.2|129.2|130|130.6|131.8|123.6|121.4|119.8|119.6|119|119.2|119.2|120.6|119.8|120|119.4|118.8|118|117.8|118|118|117|116.4|114.8|107.4|107.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1058.95|1070|1090|1093|1099.5|1100|1102|1097|1102|1080|1074|1080|1080|1070|1080|1090|1080|1080|1084|1100|1100|1100|1100|1110|1100|1102|1100|1120|1120|1125|1151.248|1160|1160|1190|1204.75|1159|1095|1070|1060|1055|1060|1033|1040|1005|1005|1029.8879|1035|1040|1030|1015|1010|1035|1035|1030|1030|1018|1020|1030|1042.5||1050|1046.49|1100|1119.8|1140|1150|1137|1100|1100|1100|1100|1100|1080|1080|1083|1060|1060.5303|1040|1030||980|970|965|939|920|920|918|940|908.75|900.44|890|890|900|910|920|888.95|889.475|890|890|||867|839|850|850|840|810|800|790|801|801.9|812|810|800|802.5|810|800|798|800|800|806|810|810|810|810|810.4052|810|790|789.5|790|783|758|742|722|720|710|707|720|740|735|734|732|740|744|725.5|697.5|640|640|645|669.9|690|680|700|690|710|708|710|720|710|710|700|690|700|702.5|710||660|660|640|||620|620|620|620|620|620|620|620|620|620|640|620|620|610|606|618|620|620|650|610|606|610|614|580|530|519.9|490|486|475|450|460|455|435|413.5|404.95|412.5|415|478.87|484.48|503.8343|510|528|555|560|530|448|450|458|468.5|470|400|383.5|376.5|365|345|320|319.25|301.17|301|302|301.29|306|311|312|316.5|320|320.28|320|322|322|320|325|325|320|324.99|336|339.8|350|344|344|351
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|85.25|85.05|84.5|84.2|84.1|83.8|83.65|83.15|82.7|81.9|82|82.1|82.4|82.2|81.1|79.55|79.6|78.9|78.3|78.55|78.7|76.95|75.65|74.45|78.45|78.5|79.5|75.4|75.1|74.6|73.2|72.95|72.9|72.25|71.75|70.3|69.7|68.6|69.25|68.8||67.1|66.7|67.25|67.35|68.9|69.95|73.2|71.75|72|72.05|72.7|72.3|72.05|72.4|71.9|71|71.1|71.95|72.3|72.35|71.95|73.3|74.4|74.5|72.5|72.2|74.05|74.3|72.1|72.4||71.7|72.6|73|72.25|72.3|72.6|74.95|73.5|72.4|73.3|73.15|74.45|77.5|77|76.8|75.35|76.8|77.7|77|76.5|75.9|77.7|75.25|76.45|76.05|74|73.6|||71.85|71.4|71.4|72.7|70.5|69.7|68.5|68.5|69|66.9|65.3|64.8|65.9|66.2|65.4|65.2|64.5|64.7|63.4|62.1|62.4|62.8|62.5|61.7|60|60.8|60.2|59.2|59.6|59.6|59.6|60.4|60.9|61.6|60.7|61|58.2|58.8|59.1|59|59.7|60|59.9|58.9|57.5|57|58.7|57.6|60|59.5|60.8|61.5|61.8|61.7|61|62.4|66|72.6|73|73.3|72.7||72.2|73.1|||73.4|73.6|73.1|||73|72.6|72.3|73|70.9|70.3|69.9|70.9|70.4|72|72.9|72.9|73.1|74|72.9|74|72.6|72.9|72.8|72.8|72.8|71.9|71.3|72.1|72.2|73.7|73.7|73|72.7|71.8|70.8|70.2|70|64|64.3|63.8|58.9|57.9|57.3|56.6|57.1|57.5|59|60.4|59.7|61.2|62.3|62.5|62.3|63|63.7|63.5|64.2|63.7|63.3|64.2|61.8|61.9|61|61.8|62.8|63.5|60.8|59|59.9|62.1|61.8|62.9|63.8|63.5|63.7|63.7|64.1|63.5|63.2|63.6|63.6|64.4|63.7|67.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|38.3|35.96|36.36|35.84|36.1|36.34|36.7|36.4|36.26|36.12|36.78|37.06|37.22|37.78|37.18|37.06|37.42|37.46|37.32|38.52|38.24|36|33.68|33.2|33.02|33.02|33|32.82|33.12|34.42|34.14|34.76|34.28|33.3|33.9|33.34|33.4|33.24|33.24|33.18|33.24|32.7|32.5|32.68|33|31.04|30.74|30.38|30.56|30.08|29.48|29.5|29.38|29.56|29.24|29.3|28.64|27.82|28.24|27.92|27.7|25.98|25.98|25.68|25.82|25.28|24.96|24.66|24.54|24.5|23.88|23.8|23.64|24.9|25.42|25.28|25|25.16|25.24|25.3|25.24|24.8|24.84|24.8|25.1|25.04|25.02|24.68|25.5|26.98|26.42|25.38|25.08|24.78|24|23.96|24.14|23.74|23.6|||23.24|22.8|22.85|23.1|23.25|23.35|23.65|22.9|22.65|22.9|23|22.45|22.4|22.4|22.15|22|21.85|21.05|19.9|20.2|20.75|21.75|21.7|21.7|21|21.65|22.6|23.1|23.15|22.25|22.55|22.8|23.35|23.35|22.65|22.45|21.8|21.5|21.85|21.3|20.45|20.6|20.5|19.98|19.9|19.7|20.35|20.25|20.85|21.4|21.85|21.2|20.85|20.55|20.4|20.4|20.15|20.6|20.7|20.85|20.95|21.8|21.9|21.9|||21.6|22.05|22.25|||22.65|22.1|20.9|21.4|20.8|20.85|20.95|20.3|19.2|19.3|19.4|19.36|18.98|19.1|19.08|19.04|18.96|19.1|18.96|19|19.06|19.1|19.5|19.44|19.4|19.24|20.8|21.95|21.45|20|19.52|19.88|21.4|20.65|20.8|19.62|19.54|19.04|18.52|18.4|18.84|19.3|19.34|19.82|19.86|20.2|20.7|21.75|21.6|20.5|19.88|19.86|17.62|17|16.9|17.48|17.78|17.68|17.46|17.5|16.84|16.74|17.24|17.14|17.28|17.66|17.34|17.32|17.66|17.66|17.9|17.78|17.7|17.82|17.82|17.92|17.74|17.8|17.68|18.26
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|14.64|14.68|14.9|15.04|15.12|15|14.9|14.8|14.76|14.14|14.04|13.92|14.06|14.08|14.08|14.06|14.44|14.4|14.42|13.84|14.06|14.4|14.4|14.34|14.26|14.42|14.46|14.54|14.64|14.4|14.36|14.48|14.6|14.56|14.4|14.28|14.36|14.26|14.24|14.46|14.4|14.38|14.42|14.66|14.5|14.4|14.58|14.54|14.56|14.64|14.58|14.66|14.82|14.86|14.82|14.98|14.88|15.08|15.08|15.66|15.84|14.48|14.48|14.72|14.8|14.94|14.7|15.02|14.34|14.04||15.5|13.28|12.68|12.74|12.76|12.74|12.88|12.94|12.76|13|13.1|13.42|13.3|13.36|13.1|12.94|13.18|13.3|13.4|13.32|13.26|13.2|13.24|13.18|12.96|12.82|12.84|12.9|||12.72|12.74|12.66|12.8|12.62|12.5|12.56|12.58|12.64|12.28|11.96|11.94|12.1|12.56|12.52|12.72|12.38|12.28|12.28|11.96|12.1|12.12|12.16|12.82|12.84|12.28|12|12.3|12.22|12.12|12.06|12.04|12.08|12.28|12.3|12.26|12.22|12.68|12.84|12.5|12.5|12.56|12.56|12.16|12.1|12.12|11.9|12|11.94|11.84|12.14|12.6|12.58|12.46|12.46|12.7|12.38|12.36|11.4|11.34|11.18|10.84|10.68|10.86||10.84|10.9|10.92|11.18||11.2|11.1|11.16|11.24|11.38|11.5|11.66|11.76|11.94|11.68|11.9|11.78|11.24|10.7|9.94|9.88|9.91|9.73|9.74|9.7|9.5|9.63|9.65|9.54|9.5|9.3|9.14|9.19|9.2|8.99|9.17|9.3|9.4|9.22|9.32|9.4|8.89|8.91|8.74|8.69|8.4|8.85|8.86|8.94|8.76|8.7|8.8|8.73|8.84|8.84|8.8|8.79|8.72|8.72|8.75|8.86|8.87|8.76|8.5|8.47|8.76|8.77|8.73|8.67|8.49|8.4|8.78|8.65|8.74|8.87|8.97|8.98|9.03|8.62|8.45|8.38|8.4|8.41|8.59|8.59|8.65
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1740|1740|1723.384|1745|1730|1730|1730|1740|1740|1690|1670|1670|1670|1670|1670|1680|1670|1670|1660|1690|1690|1630|1630|1640|1720|1700|1740|1700|1620|1620|1570|1580|1600|1600|1600|1610|1610|1620|1630|1647.375|1615|1600|1540|1530|1530|1520|1498|1490|1500|1483.2|1500|1500|1508|1540|1550|1575|1580|1580|1580||1580|1617.375|1541.248|1530|1545|1550|1550|1540|1520|1500|1525|1540|1540|1650|1650|1650|1680|1690|1720||1650|1570|1520.36|1520|1500|1490|1484|1490|1490|1490|1430|1350|1385|1350|1300|1350|1350|1335|1360|||1330|1310|1330|1334|1350|1355|1380|1400|1400|1400|1400|1450|1410|1375|1375|1360|1360|1360|1360|1370|1300|1300|1280|1345|1345|1339|1350|1400|1400|1410|1405|1400|1400|1420|1430|1459.999|1470|1480|1460|1460|1460|1475|1480|1460|1460|1479.75|1480|1565|1505|1475|1475|1450|1450|1485|1470|1475|1430|1450|1450|1400|1350|1350|1350|1365||1320|1320|1320|||1305|1355|1310|1310|1300|1300|1245|1250|1250|1300|1300|1300|1301|1350|1300|1320|1250|1240|1235|1220|1205|1215|1220|1220|1250|1250|1190|1250|1200|1205.802|1250|1250|1100|1100|1075|1080|1080|1100|1100|1070|1070|1110|1110|1110|1105|1120|1120|1130|1140|1175|1180|1150|1140|1130|1140|1190|1130|1120|1100|1100|1170|1130|1200|990|1030|1035|1030|1034.49|1038.5|1040|1040|1040|1010|990|942.6|938|950|954|940|946.5|947
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.8|5.93|5.92|5.8|5.91|6|6.12|6.04|6.01|5.99|5.98|5.91|5.8|5.9|5.99|5.93|5.92|5.95|5.9|5.88|5.83|5.97|5.8|5.67|5.7|5.87|5.85|6|6.1|6.18|6.28|6.31|6.55|6.66|6.59|6.5|6.49|6.31|6.33|6.68|6.88|6.86|6.91|6.91|6.79|7.02|7.13|7.02|7.1|7.11|7.16|7.2|7.28|7.13|7.06|6.98|7.1|7.12|7.09||7.09|7.14|6.97|7.05|6.83|6.73|6.79|6.79|6.86|6.87|6.86|6.72|6.97|7.06|7.18|7.11|7.09|7.11|7.19||7.01|7.26|7.09|7.01|7.01|6.84|6.76|6.7|6.84|6.91|6.65|6.88|6.54|6.44|6.4|6.58|6.72|6.76|6.71|||6.44|6.48|6.46|6.35|6.42|6.39|6.42|6.54|6.78|6.97|7.02|7.14|7.34|7.28|7.09|6.99|7.19|7.3|7.12|7.15|7.29|7.36|7.21|7.13|7.09|7.2|6.98|7.04|6.75|6.45|6.29|6.38|6.45|6.41|6.1|6.16|6.34|6.5|6.26|6|5.8|5.82|5.71|5.51|5.48|5.52|5.63|5.54|5.54|5.67|5.89|5.96|5.9|5.83|5.86|5.79|5.69|5.71|5.61|5.73|5.6|5.62|5.48|5.89||5.8|5.89|5.99|||5.97|5.79|5.58|5.46|5.71|5.78|5.86|5.8|5.62|5.65|5.78|5.96|6|6.03|6.08|5.86|5.87|5.74|5.54|5.47|5.51|5.49|5.44|5.03|4.85|4.93|5.05|5.2|5.23|4.73|4.7|4.76|4.79|4.61|3.34|3.29|3.22|3.25|3.17|3.17|3.11|3.06|3.2|3.34|3.29|3.08|3.11|3.1|3.07|3.09|3.1|3.13|3.37|3.48|3.47|3.52|3.4|3.36|3.19|3.06|3.15|3.15|3.15|3.18|3.02|3.05|3.19|3.04|3.1|3.37|3.38|3.33|3.42|3.4|3.46|3.58|3.58|3.63|3.66|3.64|3.62
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1408|1418|1420|1378|1362.405|1361.37|1350|1342|1326|1306|1290|1292|1300|1296|1298|1292.1|1290|1286|1274|1258.3383|1252|1210|1210|1196|1196.26|1198|1212|1212|1250|1204.495|1200|1192|1196|1184|1186|1180|1164|1166|1174|1190|1152|1155|1158|1164|1170|1162|1164|1182|1200|1200|1198|1198.5|1240|1208.5|1211.375|1208|1220|1204|1202||1200|1200|1198|1192|1198|1200|1202|1196.137|1216|1210|1216|1217.72|1210|1202|1210|1210|1216|1228|1246||1250|1266|1264|1264|1250|1262|1276|1264|1234|1220|1200|1180|1180|1178|1180|1176|1168|1160|1156|||1124|1114|1116|1106.3|1106.9449|1112|1114|1110|1116.4|1126|1160|1150|1148|1143.5|1134.04|1132|1112.9969|1114|1094|1071.921|1086|1130|1098|1086|1092|1094|1058|1108|1094|1137.0721|1138|1130|1142|1150|1125.823|1136|1158|1164|1188|1184|1181.15|1180.04|1170|1170|1173.2|1198|1198|1198|1190|1156|1142|1142|1120|1114|1118|1118|1133.097|1142|1136|1126.698|1114.7|1120.5135|1124|1118||1118|1105.15|1112|||1082|1074|1060|1058|1060|1048|1040|1028|1026|1042|1046|1028|1000|1012|1004|998|1001|1024|1014|995.1713|990|1004|1008|1008|990|991.5|998.5|1002.5|1006|990|1020|1006|1028|1030|1022|1030|1028|1019.64|1028|1016|1018|1030|1046|1057.8741|1050|1042|1050|1060|1068|1065.585|1074|1084|1083.9889|1081|1064|1130|1089.3|1132.1|1100|1058|1061.2|1080|1074|1090.4|1093.6875|1100|1103|1114|1146|1146|1144|1144|1146|1146|1146|1140.1575|1130|1076|1076|1074|1062
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|21.2695|21.1293|21.3163|21.4098|21.5967|21.6435|21.924|21.924|21.2228|21.2228|20.8021|20.5683|20.2411|20.3346|20.5216|20.3813|20.3813|20.3346|20.6618|20.6618|19.9606|20.1944|20.0074|19.6801|20.1009|20.4281|20.4748|20.5683|20.5216|20.5216|20.5216|20.5683|20.6151|21.0825|21.0825|20.8021|20.6618|20.2411|20.3346|20.2879|20.2879|20.2411|20.4748|20.5683|20.5683|21.3163|21.5033|21.3163|21.6902|21.737|21.6902|21.363|21.7837|21.8772|22.1577|22.2512|22.2044|22.2044|22.2512|22.4382|22.4382|22.2512|22.0175|22.111|22.0642|22.111|21.9707|21.924|21.9707|22.0642|22.111|21.737|22.0175|22.2512|22.4849|22.4382|22.5317|22.6252|22.9524|22.9056|22.8121|22.7187|22.6719|22.4382|22.3914|22.4382|22.4849|22.7187|22.8121|22.9524|22.9056|22.9056|23.1394|23.5601|24.4|24.2|24.3|24.25|24.4|||23.95|24|24|23.95|23.95|23.7|23.7|23.8|24|23.65|23.9|23.25|23|22.95|22.9|22.95|22.85|22.5|22.3|21.9|21.85|22.05|21.95|21.75|21.85|22.35|22.35|22.1|21.95|22.05|22|21.95|21.9|21.9|21.35|21.3|21.3|21.45|21.4|21.45|21.4|21.45|21.25|21|20.6|20.6|21.35|21.7|22.25|22.6|23|22.15|21.9|21.8|21.8|21.85|21.8|21.85|21.85|21.85|21.9|21.65|21.55|21.3||21.15|21.25|21.45|21.55||21.7|21.35|21.45|21.05|21.15|20.95|20.85|20.6|20.9|21.2|21.2|21.4|21.45|21.7|21.9|21.7|21.6|20.8|20.6|20.7|20.7|21.2|21.25|21.1|20.45|20.45|20.5|20.35|20.35|20.2|20.1|20.15|19.7|20.15|18.6|18.04|17.84|17.52|17.48|17.2|16.7|16.3|16.4|16.78|16.94|16.42|16.82|16.92|16.48|16.24|16.16|16.44|16.38|16.2|16.32|16.5|16.56|16.48|16.5|16.18|16.06|15.92|15.54|15.48|15.42|15.38|15.52|15.66|16|16.64|16.76|16.8|16.7|16.56|16.42|16.5|16.58|16.84|17.02|17.1|17.02
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|297|300|300|300|300|300|300|300|294.75|295|295|295|295|300|305|298|288|284.1|278|270|270|270|270|265|273|269|275|275|280|275|275|272|272|272|272|268|268|269|258|259.88|265|262|262|264|265|265|264|264|264|264|264|260|260|255|256.8|256.2|258|260|260||262|264|264|272.89|275|270|270|270.5999|282|281|285|285|283|283|289.9|290|290|275|272||275|283|285|290|290.1499|293|290|292|292|292|297|295|295|294|309|300|294.7322|291.9|279|||279|291|278|275|275.8|280|280|280|284.68|290|292|295|291.1009|292|295|292|283|285|275|275|265|278|278|278|284|275|276.85|285|291|289.5999|293|295|294.8|297|297|297|294.5|293|290|290|287|294|287.9999|291.83|294|296.4312|290|290|294.75|310|314|305|294|282|289|273|273|267|285|277|273|280|282|285||280|277|287.5875|||265|243|235|235|235|233|230|230|230|230|241|230|233|220|220|220|220|215|220|220|220|229.5|230|230|229.8|233|235|235|233.82|230|236.9|238|240|239.9999|230|225|227|227|216|215|215|209.418|209|209|209|209|212|207|210|210|223|217|220|213|213|208|200|199.9|192|193|196.5|196|202|198|199.9|200|200|199.9|198|200.8009|203|202.5|203|203|203|202.9999|210|211.9999|213.4999|216|216
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|16.6|16.95|17|17|17.5|17.61|17.7|17.4|17.3|17.5|17.8|17.6|18.5|18.2|18.1|18.3|18.5|18|18.1|18.75|19|19.4|19.4|20|19.52|19.8|20|19.8|20|20|19.1|18.7|18.43|18.5|17.63|18|18.1|18.7|19.2|19.3|19.5|19.5|19.4|18.5|19.4|19.9212|20.1|20.5|21.2|22|22|22.95|22.5|22|21.5|20.3|20.8|21.5|22||22|21|20.8|20.4|21.3|21|21.5|21.5|21.5|21.5|21.6825|22|22|20.2|20.5|21.2|21.5|21|21.975||22.1|24.36|23.5|23.5|24|24.5|24|23|23.3|22.7|23|22.5|24.5|23.5|20|19.6|20|19.7|19.8|||19.5|19.7|20|19.5|19.5|20.7|20.5|21.452|21.5|21.75|21.675|21.5|22|22.75|23.5|25|24|22.75|22.5|22.5|22.5|22.5|23.5|23.5|24.012|22.75|23|23.5|22.5|23.5|23.25|24|22.66|23.55|24.5|25.5|25.19|25.5|26.5|26.803|28|29|28|25.75|26.25|29|29|28|28.5|28.8499|30|34.5|35|34|34.25|35.5|35.5|35|35.5|34|35.3|36.5|37.05|38.5||37|37|38|||37.5|37.5|37.25|36|36|34.75|34|34|33.75|31|33.94|34.75|33.75|33.5|33|30.75|30.25|28|27.6|25.75|24|24|23.5|23.75|23.75|23.875|23.5|23.5|23.1199|23.5|23.5|23|22.5|24.7|24|24|22.75|22.5|23.25|24.5|25|25|25.25|25|23.5|23|23.5|23.5|23.75|24|23.5|21.6|21.5|22.5|22.2252|23|23.5|24|24|23.5|21|20.8|20.8|21|21.5|21.9|23.25|25|28|27|25.4|25|24.3|23|20.5|19.5|17.5|17.1|16.7|16.3|16.7
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|75|76.2|76.4|74.7|74|74.4|74.9|74.4|75.8|72.5|72.9|67.5|68.1|65.3|62|62.6|63.1|58.8|61|64.2|62.3|61.8|61.7|64.9|69|70|68.5|68.6|70.2|73.8|72|72.1|74|75|78.4|76.9|78.9|78|82|81|81|80.8|83.4|85.2|85|87.3|86.3|86.1|87.9|88.9|89|88|86.9|87.1|88|88.4|88|88.6|88|89.3|89.5|86.5|86|83.3||81|76.5|75.7|77||77.9||75|77|78.8|78.6|78.6|80|81.5|81.5|81.1|82.8|81.6|82.2|83|78.5|76|73|76|76.5|76.5|76.9|76.8|75.9|76.6|77.6|77|77|78||||77.96|78|78.99|79|81.38|82|84.5|84.94|84.9|85.2|83.5|84|85.45|85.99|84.3|84.5|82.93|82.89|84|82.5|84|84|83.79|80.9|83.65|82.46|87.39|88.99|87.5|89.49|92.2|93|89.98|91.89|92|88.25|86|84|82.75|78|73.5|73.28|70.9|72|66|70|70|73|72.6|70.4|70.5|71|71.6|73|71.93|71.49|72.5|74.9|74.32|72.7|73.3|73.49|76.99|||75.6|77|77.7|||70|69|69|70|70|71.25|71.7|72.5|75.4|77|69.9|67|69.9|67.25|65|62.95|63.47|60|59.5|58.5|59.99|60.05|60.25|60|60|58.3|59|60.5|60.49|59.5|56|57|58.5|57|56|57.66|53.49|53|49.89|47.995|50|52.6|54.96|55.97|55.99|58|60.7|61|60|60|60.99|64|61|59|62|69|63|63|59|57|37|37|37|37|37.5|37.5|38|39|39|40|40|37.5|37.5|36.5|37|37|37|37|37|38
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|73.5|72.5|74.25|73.7|76.95|77.8|77.4|78.8|79.2|81.5|84.2|84.4|82.55|79.25|80.25|80.95|79.25|79.65|78.25|77.5|77.35|78.7|75.55|72.65|72.95|73.25|73.1|72.4|70.85|69.2|67.25|66.05|65.9|65.65|64.55|64.3|62.65|60.95|60.5|59.35||58.15|58.4|59.85|59.8|62|61.9|61.95|64.35|68.55|69.65|68.75|69.15|68.95|69.85|69.65|68.45|68.75|69.25|67.05|66.05|64.55|63.2|64.25|63.75|64.05|64.7|65.1|65.2|63.55|64.3||65.1|65.5|66.25|64.15|62.55|64.25|65.5|68.8|69.6|68.55|67.3|65.4|64.8|64.6|63.25|60.95|61.8|62.45|62.5|61.95|61.95|61.1|59.45|58|57.5|56.85|56.75|||56.5|56.875|54.875|54.5|52.75|52|50.75|51|51.125|51.125|52.125|52.125|52.375|52.5|52.5|53|50.5|49.25|49.75|49.7|49.95|49.8|49.45|48.15|46.85|47.55|46.8|46.65|46.55|46.45|47.35|47.5|48.15|47.9|47.5|46.2|45.9|46.3|47.2|47.75|48.45|49.05|48.8|48.3|46.55|46.3|46.6|46.8|47.7|48.25|49.2|48.8|48.95|48.15|48.2|48.9|48.95|49.2|49.5|49.15|49.85||49.6|49.9|||49.65|48.55|47.95|||45.5|44.2|43.5|43.75|43.55|42.75|42.45|42.65|43.15|43|42.7|42.85|42.65|43.3|42.95|43.25|45|45.95|45.85|45|45|44.7|45|44.45|44.45|43.75|43.15|44|43|43.9|43.7|43.7|45.15|43.55|43.2|41.2|40.7|40.2|38.5|37.15|38.45|39.6|40.95|40.7|40.25|40.9|41.3|42.25|42|41.65|42.2|42.45|42.5|42.45|42.35|42.4|42.45|42.25|41.5|42.45|42|42.6|41.7|41.25|40.65|40.35|39.35|39.65|39.7|38.2|38.2|37.85|37.35|36.5|36.35|36.1|35.95|35.8|35.9|36.9
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.55|5.57|5.63|5.64|5.65|5.67|5.69|5.69|5.61|5.6|5.59|5.44|5.39|5.4|5.47|5.42|5.41|5.41|5.37|5.37|5.4|5.39|5.29|5.17|5.18|5.24|5.23|5.25|5.24|5.19|5.12|5.02|5.05|5.17|5.2|5.16|5.14|5.11|5.14|5.23|5.22|5.19|5.16|5.29|5.2|5.35|5.43|5.45|5.52|5.51|5.46|5.51|5.55|5.56|5.55|5.58|5.6|5.47|5.49|5.44|5.36|5.3|5.24|5.29|5.29|5.24|5.3|5.4|5.53|5.5|5.55|5.54|5.47|5.53|5.5|5.34|5.32|5.23|5.21|5.2|5.19|5.2|5.16|5.11|5.14|5.03|4.995|4.995|5.05|5.08|5.13|5.12|5.04|5.04|5|4.965|5.02|5.06|5.06|||5.03|5.09|5.08|5.06|5.03|5.01|5|4.96|5|5.05|5.16|5.1|5.01|5.01|5.01|5.02|5.03|5.04|4.96|4.895|4.845|4.89|4.875|4.86|4.81|4.895|4.85|4.81|4.79|4.785|4.905|4.955|5.01|5.07|5.05|5.12|5.25|5.22|4.945|4.79|4.66|4.645|4.45|4.36|4.32|4.35|4.395|4.36|4.245|4.42|4.435|4.445|4.44|4.425|4.515|4.53|4.57|4.53|4.505|4.51|4.46|4.435|4.41|4.465|||4.475|4.5|4.505|||4.415|4.44|4.415|4.47|4.58|4.7|4.685|4.72|4.7|4.725|4.745|4.72|4.735|4.73|4.755|4.765|4.725|4.735|4.78|4.81|4.84|4.84|4.84|4.775|4.745|4.615|4.475|4.5|4.325|4.24|4.27|4.33|3.99|3.785|3.65|3.62|3.57|3.47|3.395|3.395|3.545|3.625|3.69|3.685|3.615|3.76|3.71|3.725|3.73|3.8|3.85|3.865|3.905|3.935|3.925|3.975|3.98|4.02|3.985|4.06|4.05|4.075|4.125|4.115|4.095|4.115|4.15|4.17|4.225|4.245|4.275|4.35|4.35|4.335|4.345|4.29|4.265|4.245|4.265|4.225
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|96.6|97|96.9|95.9|96.9|96.6|95.8|96.5|96.548|96.6|95.8|95.7|96.5|96.6|96.4|95.4|95.2|96.8|94|94|92.4|91|92|90|92.7|91.2|93.4|94.4|94|91.3|93.8|93.5|97.4|97.9|96.9|98.7|99.4|93.9|91.5|89.6|89.2|89.5|89.7|89.8|90.5|90.6|89.89|91|90.7|89.5|90.6|91.3|91.49|91.8|93.9|94.9|93.8|95|93.2||92.8395|93.4|92.4|91.9|90.9|92.7|91|92.5|93.5|93.2|92|92.3|95.3|95.96|98.215|97.579|96.715|96.3939|97.9||97.6|94.7|95.4|97.2|98.1|96.5|94.6|94.7|94.7|95.5115|95.2|94.9|95|96.7|95.6|95.696|95.7987|95.7|92.49|||91.8|92.1|91.5|91.6976|92.3|97.4|94.6|93.7|92.893|90.8|91.1684|92.5|95.7|95.6112|95|92.3|90.2|88.1|85.9|83|82.1|81.3|79.7|80|81.7|82.3|83.7|83.6|83.1|83.2|85.6|83.1|84.2|85|85|84.8|86|87.375|88|88.3|87.7|87.4|85.8|87|84.2|83.7|84.675|86.7|92.5|92.4|94.2|95.1|95.1|93|92.945|95.6|96.5215|93.3|92.4|93.6768|91.6952|92.0555|92.0555|90.9746||89.083|89.8937|87.3716|||86.4709|85.2999|85.7503|85.2999|86.561|86.9213|86.1106|86.561|86.6511|83.7687|90.7944|90.254|90.0739|92.0555|92.2356|92.2356|91.1944|88.8128|87.2816|86.1106|86.1106|85.4801|83.3183|85.6602|86.0205|87.5518|91.1547|91.8753|91.6952|90.4342|88.7228|88.2724|88.7228|86.0205|80.0757|79.265|75.032|73.68|72.87|72.6|72.239|72.509|76.112|77.644|77.467|76.022|77.103|77.373|76.293|75.932|76.202|76.383|74.761|75.122|76.473|76.473|75.572|76.022|76.112|75.932|74.311|72.059|73.14|72.6|70.348|70.348|71.519|68.726|69.357|72.419|72.514|73.861|71.879|70.708|74.401|73.861|72.239|72.78|72.419|72.491|71.609
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.56|12.6|12.6|12.5|12.48|12.6|12.54|12.52|12.6|12.788|12.714|13|13.366|12.918|12.44|12.1875|11.35|11.1|11.225|11.3375|11.35|11.2|11.1875|11.125|11.325|11.4|11.1625|11.1875|11.0875|11.0125|11.0125|11.1375|11.375|11.0375|10.925|10.8875|11.025|11.45|11.4|11.4|11.2375|11.2375|11.2125|11.5375|11.9625|12.3|11.3875|11.3375|11.3125|11.35|11.375|11.35|11.4875|11.425|11.4125|11.4875|11.4125|11.4125|11.3|11.175|10.9|10.6875|10.7|10.5375|10.625|10.425|10.225|10.125|10.1|9.175|8.9625|8.7|8.725|8.725|8.7625|8.65|8.7625|8.7625|8.9375|9.025|8.975|9.025|9.1375|9.225|9.225|9.0125|9.025|8.975|9.0875|9.225|9.1|9.1|9.1875|9.1625|8.875|8.8875|8.8|8.8|8.85|||8.875|8.9|8.975|8.9125|8.875|8.825|8.8625|8.775|8.9375|9.15|9.1125|8.5625|8.525|7.5375|7.4125|7.45|7.3875|7.175|6.975|6.9875|6.95|7.075|7.1|7.1|7.05|7.2125|7.1625|7.25|7.35|7.0125|7.2625|7.375|7.4375|7.475|7.425|7.4625|7.4875|7.4875|7.375|7.4375|7.1875|7.2|7.125|7.0625|6.8875|7.0375|7.1|7.1625|7.125|7.2375|7.2875|7.3125|7.3|7.2125|7.2375|7.175|7.175|7.075|7.0875|7|6.95|6.8|6.775|6.7375|||6.725|6.7875|6.8625|||6.8|6.8375|6.7375|6.775|6.7875|6.8125|6.5625|6.525|6.575|6.5625|6.8625|6.9125|6.45|6.375|6.3|6.225|6.3875|6.5875|6.55|6.2375|6.3|6.2875|6.3375|6.35|6.375|6.375|6.3375|6.0875|5.8125|5.575|5.6|5.525|5.5|5.475|5.5|5.0875|5.05|4.965|4.745|4.6|4.6|5|5.4125|5.5625|5.525|5.5875|5.575|5.5375|5.525|5.575|5.6375|5.525|5.5625|5.5875|5.5|5.5625|5.6125|5.6125|5.575|5.625|5.45|5.45|5.475|5.4|5.4|5.4125|5.425|5.55|5.55|5.6125|5.6|5.7125|5.875|5.9125|5.725|5.5|5.4375|5.4625|5.55|5.65
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|30.5379|30.733|31.2209|30.977|31.0257|31.0745|31.2696|31.1721|31.5623|31.5136|31.6111|31.3184|31.2209|31.2209|31.3672|31.416|31.3672|30.1964|30.4891|30.1476|30.0989|30.1964|30.1964|29.8062|30.0989|30.4891|30.3428|30.4891|30.4403|30.4403|30.5379|30.294|30.5379|30.294|30.0989|30.0501|29.855|29.8062|30.0989|30.3428|30.0501|29.6598|29.5623|29.7574|29.9037|30.5379|30.5379|30.6843|30.733|30.6355|30.0501|29.8062|30.3916|30.3916|30.1476|30.3428|30.0989|30.0501|29.7086|29.6598|28.8305|28.6842|28.5866|28.3915|28.6354|28.5866|28.489|28.2451|28.4403|28.5866|28.3427|28.2939|28.733|28.2451|28.2451|28.3427|28.0988|28.3427|29.0744|28.7817|29.3671|29.0744|28.6354|28.489|28.4403|28.5378|28.9281|29.0744|29.6598|28.4403|28.489|28.5378|28.2939|28.2939|28.3427|28.7817|28.4403|28.8305|28.8793|||28.2939|28.489|28.5866|28.5866|28.5378|28.489|27.9036|27.7573|27.9036|28.1963|28.3915|28.7817|29.172|29.1232|28.9769|29.0256|28.3915|28.3915|28.2451|27.8061|26.7329|26.7816|26.928|26.5865|26.4402|26.928|26.8792|26.7816|26.8304|26.7329|27.4646|27.5134|27.8549|27.9524|27.7573|27.8549|28.0012|28.2939|28.2451|27.8061|27.8061|27.8549|27.2207|26.9768|26.928|26.8304|27.4646|27.1719|27.8061|28.1963|28.6842|28.5378|28.7817|28.733|28.3427|28.4403|28.733|28.4403|28.489|28.5378|28.7817|28.7817|28.9769|29.0744|||28.8793|29.1232|28.8305|||29.172|29.2696|28.4403|28.6842|28.7817|28.6842|28.3427|28.1476|27.9524|27.8549|27.9036|27.8549|28.05|27.9524|28.0012|28.0012|28.05|28.2451|28.1963|28.8305|28.05|28.0012|28.1476|27.611|27.611|27.611|27.4646|27.4158|27.4158|27.367|27.367|27.4158|27.6597|27.5622|28.1963|27.4646|27.5134|27.5134|27.1231|27.0256|27.2695|27.4158|27.1719|27.7085|27.7085|28.1963|28.489|28.4403|28.3915|28.1476|28.5378|28.3915|28.733|28.5866|28.4403|28.5866|28.6354|29.172|29.2208|28.8793|29.0744|28.5866|28.4403|27.8061|28.05|28.2939|28.489|28.3427|28.6354|29.0744|29.6598|29.7574|29.7574|29.6598|29.7086|29.3671|29.3183|29.5135|29.1232|29.4647
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|11.64|11.6|11.62|11.6|11.6|11.7|11.7|11.33|11.5|11.46|11.88|12.2|11.78|11.08|10.88|11.06|11.24|11.16|10.91|10.91|10.84|10.66|10.63|10.64|10.72|10.8|10.78|10.52|10.6|10.62|10.58|10.58|10.6|10.8|10.74|10.8|10.91|10.62|10.55|10.64|10.62|10.52|10.38|10.32|10.54|10.56|10.6|10.62|10.54|10.51|10.44|10.36|10.33|10.38|10.38|10.4|10.46|10.5|10.52||10.36|10.32|10.18|10.18|10.1|10.12|10.12|10.04|10.12|10.1|10.12|10.18|10.4|10.4|10.38|10.28|10.16|10.06|10.38||10.34|10.24|10.24|10.09|10.08|10.16|10.02|10.08|10.16|10.18|10.16|10.3|10.18|10.11|10.12|10.16|10.36|10.34|10.44|||10.38|10.28|10.22|10.2|10.3|10.19|10.32|10.4|10.46|10.52|10.63|10.5|10.58|10.78|10.76|11.04|10.94|11.08|11|11.02|11.06|11.06|11.1|11.1|11.08|11.09|11.15|11.08|10.98|10.92||10.8|11.04|11.04|11|10.94|10.94|11.06|11.06|10.9|10.84|10.96|11.02|11.4|11.18|10.9|10.66|10.93|10.94|11.11|11.14|11.32|11.36|11.23|11.24|11.4|11.25|11.22|11.08|11.33|11.64|11.5|11.4|11.62||11.49|11.14|11.01|||10.45|10.36|10.33|10.44|10.72|10.68|10.74|10.64|10.54|10.4|10.4|10.42|10.3|10.34|10.38|10.3|10.3|10.38|10.4|10.38|10.48|10.44|10.26|10.28|10.26|10.24|10.26|10.3|10.34|10.26|10.36|10.44|10.5|10.67|10.06|9.96|9.91|9.87|9.9|9.76|9.82|9.87|10.08|10.04|10.13|10.28|10.22|10.31|10.45|10.48|10.48|10.52|10.65|10.5|10.37||10.72|11|10.6|10.5|10.5|10.5|10.41|10.48|10.48|10.49|10.62|11.04|10.99|11.05|10.98|10.56|10.56|10.64|10.47|10.54|10.86|9.96|10.08|10.26|10.48
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|369|365|365|360|365|363.5|369.5|370.5|336|339.5|340|341.5|338.5|338|349|340.5|328|325.5|323.5|321|321.5|321.78|318|320|326.2655|324.5|329.5|328.5|334.5|320.5|318|323|326.5|322|329.5|326|329|317.5|320|323.5|318|317|315|320|316.85|319|315.5|314|310.5|314.5|306|311.4687|319.5|320|314.5|312|312.18|309|304||300|298.076|295|300|294.5|289.5|289|284|283.5|285.8499|284.2353|287|289.16|285|289.5|290|287.99|287.4742|289.11||290.5|290|288|290.9|300|299.5|300|292|291|297|292.55|290|289.5|290|299.5|301.5|297.81|286|275|||270.77|272|275.5|275|285|280.5|280|295.32|290|292.5|285|284.5|285|280|281.28|282.5|280.5|274.5|271.5|264.5|265|265|261.5|259.5|254.5|254.5|253.2437|254.185|253|252.5837|254.13|249.5|247.5|247|247|247.5|255|255|255|248|254.4|250|247.5|241.5|239.5|244.5|248.1|236.5092|244.5|241|241.5|230|231|235.96|232|232.5|229.5|233|230|233.5|226.5|228.5|225|223.5||234.5|224.5|230|||225|228.6154|225.77|225|237.5|229.5|226.5|232|233.9488|234.5|235|229.47|228.5|229.5|229.5|240|235.5|237.5|244.5|237.5|242|240|237.5|239.5|240|238.5|235|234|236.5|237|232.95|230.5|235.34|242|240|239.5|240|238.5|224.5|225.5|223|223.5|228.5|224.5|222.5|223.5|224.3561|225.1464|228|230.7111|227.5|229.4|230.5|239|236|239.5|240.0913|241|238.46|242.5|244.5|249.5|246|238|240|235|241.5|242.46|244|250.78|257|260|255.5|252.9069|245.5|249.3047|251.48|248.5|252|248|248
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|820|836|815|840|839|826|827|837|850|850|849|849|845|850|854|844|840|839|854|854|854|853|852|825.76|861|873|873|866|884|875|870|880|880|879|873|850|827|808|820|819|817|818|806|810|806|821|825|809|804.1|805|783|800|798|790|850|809|810|780|780||775|780|770|764|741.8948|731|738|726|723|702|702|699|701|706|720|715|694.37|687|689||694|692|700|693|691|680|675|660|668|660|660|671|679|679.758|693|696|644|625|623|||597|601.28|600|600|600|600|598|604|600|590|603|599|604|607|589|582|577|570|562|564|569|581|584|631|602|583.74|569|572|580|562|573.85|599|599|596|586|585|593|579|573|570|585|581|562|559|547|543|557|570|574|573|573|573|579|578|590|619|643|649|661|633|649|606|590|589.5375||599|593|595|||584|587|589.386|592|593.079|582|573|559|563|568|572|584|565|565|549|528.2649|498|492|494|493.5|494.5|495|498.5|500|505|504|520|497|499.5|499.5|484.975|479.5|479.5|516|515|500|494.5|474.5|442.5|449.5|448|459.5|461.5|467.5|484|483.55|485|509.3|520|520|515|520|523|518|510|508|503|495|485|484.5|508|531|480|480|480|480|447.5|434.5|456.5|455|456.95|460.62|460|448.5|443.5|444.5|444.375|429.5|410|419.5|410
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|215|216|219.5|220|219|221.5|224|236|230|223|223|223|223.5|221|222|221|219.5|219.5|220|220|225|226|221|221|233.5|241.5|244.5|240|220|219.5|217|215|220|220|224|224|224|222.5|224.5|224.5|229|226.5|223|220.5|215|214|214|215|216|219|217|221.5|229|226|225.5|227|235.5|237.5|231|225.5|202|193.8|189.4|192.2||192|187.2|185.6|187.4|189.2|||195.4|206|213.5|210|197|196.2|188|189||188.8|190.2|188.4|189|188.2|188.2|186.2|190|192.2|195|194.2|194.6|197.2|194.6|194.8|194.6|197.2|198.4||||196.6|194.2|199|194.8|191|193.4|199|201.5|184.8|177.6|175|176.8|174.8|176.6|174.4|179.8|179.8|176|181.6|183.8|178.6|154|156.8|148.6|150|148.4|148.4|148.6|148.4|147.4|146.8|145.8|145.6|140.6|138.4|140.6|139.6|141.8|140.6|142|143.8|143.6|142.4|143.8|139.6|146|148.4|149.2|150.4|149.6|146.6|144.6|144.2|149.8|149|139.2|139.8|139.2|141.2|142.4|138.2|131.4|133.4|||134.6|134.8|134.4|||133.2|133|128.2|131.4|129.6|130.6|130.6|130.4|127.8|135|133|134.4|133|131.6|130|129.2|134.6|140|150.2|146|151.2|147.4|113.6|108|108.4|110|109|109.8|104.6|107|107.8|107.4|98.5|93.2|94.1|92.6|93.9|95.1|87.7|87.8|89.9|92|98.8|99.7|99|105.6|106.4|106.4|107.2|110|112|114.4|110|107.6|106.6|107.4|101.2|89.7|77.6|77.9|78.1|78.2|78.1|76.2|78.9|79.7|77.3|79.2|80.5|81.5|80.6|80.9|82.9|82.6|84.5|84.4|83|83.9|83.8|83.3
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.268|3.345||3.428|3.494|3.491|3.34||3.292|3.24|3.224|3.136|3.142|3.166|3.2|3.087|3.186||3.07|3.064|3.001|2.992|2.966|2.795|||3.08||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.306|3.294|3.185|3.204||3.052||2.947|2.941|2.844|2.844||||2.868|||||2.768|2.752||2.715||2.664|||2.696|2.628|2.72|||||2.504|2.5|2.612|2.678|2.64|2.634|2.588|2.521|2.598||2.624|2.664|||2.562|2.537|2.53||2.538|2.45||2.492||2.414|2.494|2.538|2.592|2.634||||2.298|||2.196||2.226|2.207||2.238||2.178|2.152|2.198||2.274||2.282||2.244|2.237|2.196|2.168||2.051|2.012|1.977|1.904|1.913||1.898|1.903||1.933||2.026||||2.038||2.006|2.006|||1.92||1.851|||1.835||||||||||||1.859|1.754|||1.601||1.601||1.57|||1.589||1.61||1.582||1.495|||1.46|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.41|||||1.495||1.452||1.468|1.492|1.506|1.493||1.495|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.75|36|36.3|36|36.35|36.3|36.3|36.35|36.9|37|36.5|35.8|35.8|35.95|35.75|35.45|36.05|36.4|36.15|36.15|36.25|36.25|36.25|35.75|35.9|36.8|37.5|37.35|36.85|36.85|35.95|34.9|34.9|34.65|34.55|34|33.35|33.4|33.95|34.65|34.4|34.55|34.95|35|34.8|35|34.35|34.7|34.8|35.05|35|35.45|35.4|35.5|35.35|35.5|34.75|34.75|34.4|34.35|33.85|34.15|34.45|34.5|34.45|34.3|34.5|34.5|34.55|35.1|33.95|33.8|33.7|34.5|34.5|33.25|33.45|33.6|34.3|33.9|34.55|34.6|34.1|34.35|34.45|35.1|36.15|36.5|36.25|36|35.35|34.65|35|34.1|34.25|34.2|34.35|34.7|34.6|||34.4|34.05|33.75|34.45|34.7|34.9|35.1|34.95|35.2|34.75|34.6|34.4|34.4|34.1|33.8|33.95|33.95|34.05|33.85|33.95|33.9|33.95|33.85|33.8|33.4|33.45|33.05|32.95|32.35|32.3|32.85|32.7|32.5|32.35|32.25|32.2|31.9|32.1|32.7|32.65|33.25|33.8|33.95|34.2|34.25|33.95|34.95|34.45|34.5|34.3|34.25|34.4|34.3|34|33.45|33.65|33|33.7|33.75|33.65|33.05|33.25|33.1|32.95||33.2|33.9|33.9|33.3||33|32.9|32.75|33.3|34.5|34.85|34.45|33.45|33.35|33.2|33.5|33.4|33.7|33.7|33.55|33.45|34|34.3|33.75|34|34|33.75|33.4|32.8|32.15|34|33.85|33.1|32.7|32.7|32.9|31.9|31.2|30.5|28.5|28.45|28.4|27.75|27.35|27.3|27.55|27.95|28.35|28.85|29.65|29.8|29|28.9|28.9|29.3|29.6|29.6|29.75|29.7|30|30.15|30.25|30|30|30|30.15|30.25|29.05|29.35|29.1|29|29.45|29.75|29.5|30.5|30.55|30.35|29.9|29.4|29.35|29.4|29.55|29.8|29.8|29.8|30.5
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|164.2|168.3|169.4|169|176.8|180.9|192.3|195.8|203.6|198.8|195.4|193.8|193.3|189.8|188.2|185.9|187.1|186.4|187.9|193|190.2|188.5|182.2|180.7|180.2|180.7|191|192.9|196.2|192.4|195.3|209.6|208|203|198.3|196.3|193.1|189.5|189.9|188.7||188.1|191.7|191.9|191.4|191.6|185.7|185.2|187.8|190.8|187.9|190.7|197.5|199.7|190.7|189.9|196.1|195.9|197.4|198|192.9|190.6|188.3|187.6|184.3|185.4|184.4|184.8|188.1|184.9|184.6||185.5|187|197.3|200.6|200|201.2|202.4|202.6|202|203.4|205.8|206.6|207.2|206|206.2|205.4|215.2|220|221.4|222.4|224.4|194.4|185|189|192.7|195.4|192.1|||187.3|183.8|177|180.4|178.6|183|188.4|189|188.6|189|191.2|195.6|186|176.2|177.6|177.4|172.6|167.2|167.6|171.8|183|187|186.4|184|176.2|176.2|176.8|180|181|177.6|181.6|187.6|190.8|196|194.8|194.6|200|200.5|192|190|185.4|184.8|185.6|177.2|170.2|165.4|168|169.6|171.8|171.8|170|171|175.6|173.8|177.8|179|181.8|178.2|180.8|181.6|182.2||183.2|190|||192.2|184.8|183.6|||186.8|183.4|183.2|183.6|175|166.8|166.8|166.6|159.6|158.8|160.2|161.6|166.4|159.4|166.2|174|178.4|162.6|160.6|150.6|148.6|148.6|154.8|156.4|152|152.2|156.8|153.8|150.2|149.4|145.8|160|184.8|193.6|179|152.8|146.2|146.2|145.8|146.4|151|152.4|159.6|161.4|162.8|161.6|158.8|157.4|160.4|160.4|168.2|169|169.2|165|160|161.8|135.8|136.4|127|128.2|127.4|129.2|131.4|130.8|130|130.8|131.4|132|129.8|129.6|131|128.6|123.6|122.6|123.8|124.4|126.2|124.2|124.6|125
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2380|2350|2360|2350|2360|2380|2420|2420|2450|2450|2450|2450|2350|2300|2280|2240|2300|2300|2200|2200|2200|2230|2250|2220|2244.3999|2280|2240|2240|2250|2200|2200|2200|2200|2220|2250|2250|2160|2180|2158|2170|2250|2180|2180|2200|2220|2220|2205|2220|2220|2200|2180|2250|2250|2500|2499|2450|2394|2450|2450||2440|2515|2580|2700|2690|2700|2698.7998|2698.5|2668.7998|2600|2625|2830|2750|2750|2800|2800|2800|2750|2800||2800|2700|2700|2790|2800|2800|2721.3606|2720|2600|2600|2450|2500|2450|2320|2281.25|2250|2160|2180|2180|||2190|2150|2175|2130|2095|2120|2200|2200|2200|2200|2320|2260|2200|2200|2254.2898|2280|2265.0515|2233.8|2181|2150|2112.5|2100|2101.0505|2100|2132|2150|2200|2215|2280|2250|2250|2240|2205|2260|2300|2300|2280|2285|2244|2280|2300|2300|2270|2289|2300|2300|2300|2350|2389|2450|2450|2270|2250|2200|2130|2155|2140|2200|2250|2250|2250|2250|2200|2240||2300|2300|2330|||2300|2250|2250|2300|2300|2300|2300|2300|2319|2340|2340|2340|2340|2340|2350|2360|2360|2450|2450|2350|2350|2300|2300|2274|2275|2300|2200|2250|1950|1880|1850|1800|1795|1749.9999|1700|1650|1620|1649.9999|1640|1600|1580|1600|1600|1600|1600|1595|1600|1600|1600|1509|1519|1545|1590|1600|1532|1480|1450|1480|1490|1530|1548|1550|1600|1600|1600|1580|1620|1650|1628.9999|1650|1648.069|1679|1680|1680|1745|1830|1830|1830|1830|1775|1800
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|96.9|97|97.6|98|98.5|98.06|96.889|96.5|95.881|95.9|96.2|96.1|96.1|92.7|92.8|92.1|91.658|92.1|90.9|91.0829|90.5|89.7698|89.9|88.595|90.104|90.3|90.5|93.6|93.7|93.8|93.8|90.3|90.3|89.5|88.9|89|88.558|88.3|89|88.7616|88.5|88|87.4|88.7|89.1|89.1|88.924|90.8|91|89.6|89.5|89.5|89.9|90.2|89.1|89.3|88.9|87.5|87||86.8|87|84.9|84|84.6|85.761|86.14|86.4|86.5|86.5|86|86.0369|87.25|88.7|89.3|89.3|89.6|90.1|91.779||91.8|91.9|92|92|91.4|90.8|91|91|91.2|91.7|92|91.2|90.9|91|91.7|92|90.6|90|88.4|||87.6|88.4|89.4|90|90|89.5|89.3|88.8|89.3|89.9|90|90|90|89.3|89.2|88.6|88.1|88|87.8|87|87.9|89.4|88.45|89.1|88.2|88|87.148|88.3|87.66|87.5|89.3|88.6|87.2|87|87.1|86.5|85.8|85.8|85.7|85.5|85.2|85.4|84.9|84.2|82.5|81.9|80|81.8|82.5|82.7|82.9|83.03|82.9|81.8|81.2|81.4|79.3|79|79.2|78.168|78.3|77.45|77.8|78.305||76.992|79.1|78.5|||74.3|74.2|74|75|76.7|76.4|76.331|76|75.2|76.4|77.3|78.38|78.6|79.5|80.4|77|77|76.971|74.5|73.225|73.8|76.9|76.1|76.63|75.637|76.8|76.1|76|75.61|74|73.704|73.5|72.6|72.184|66.1493|65.5|64.7|63.196|62.705|62.5|62.3|62.2|63|62|61|60.5|61.4|62.1|63.2854|64.1623|63.9|66.252|67.5|66.6737|67.3|66.55|67.9|66.26|63.188|63.4|65.3|64.4|65.4759|65.9094|67.4232|68.2|67.9|68.1|67.905|69|69.3|70.94|71.6|71|71|70.3|70.3|70|69.5619|71|70
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|20.56|20.76|21.12|21.26|21.5|21.54|21.58|21.8|21.8|21.76|22.08|22.5|22.7|20.08|20.06|19.87|19.99|20.08|19.97|20.2|19.58|19.64|19.56|19.4|20.28|20.86|21.24|20.92|20.96|20.9|20.84|20.5|20.74|20.62|20.68|20.34|20.42|20.54|20.7|20.88|20.78|20.32|20.38|20.32|20.38|20.86|20.74|20.7|20.78|20.76|20.22|20.26|20.86|21.62|21.18|21.1|21|20.68|20.52|20.56|20.38|20.42|20.3|20.6|20.66|20.14|20.24|19.87|19.74|19.59|19.73|19.44|19.28|19.54|20.1|20.06|20|19.82|19.37|19.22|18.87|19.11|19.31|19.56|19.17|19.09|19.06|19.13|19.23|19.57|19.18|19.05|19.23|19.28|18.87|18.72|18.8|19.17|18.9|||18.74|19.12|18.9|18.7|18.76|18.72|18.58|18.34|18.58|18.58|18.4|18.88|19.22|20.05|20.2|20.4|20.45|20.8|20.2|19.38|19.38|19.48|19.48|19.46|19.02|19.28|18.6|18.44|18.88|18.66|18.32|18.86|19.1|18.62|18.4|19.32|19.28|19|18.78|18.58|18.16|18.14|17.5|17.62|17.32|17.2|17.34|17.02|17|17.18|17.4|17.4|17.64|17.82|18.16|17.96|17.6|17.88|17.98|17.98|17.88|17.6|17.46|17.3|||16.94|17.02|16.5|||16.38|15.86|15.72|15.64|15.78|15.56|15.28|15.38|15.3|15.36|15.26|15.32|16|16.2|15.78|15.7|15.9|15.86|15.9|16.2|15.88|15.7|15.38|15.28|15.72|16.04|16.2|15.48|15.64|15.7|15.08|14.82|14.78|12.22|12.16|11.96|11.94|11.66|11.88|11.74|12.36|12.5|12.7|12.78|12.84|13.2|13.34|13.44|13.1|13.28|13.84|14.36|15.24|15.1|14.9|14.98|15.12|14.52|13.94|13.96|13.98|13.82|14.1|13.7|13.94|13.94|13.58|13.58|13.82|13.82|13.84|13.9|13.8|13.66|13.86|13.86|13.66|13.62|13.6|13.98
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|108.6|108.6|108.6|108.4|109.8247|109|109|106.2|106|107.4|107|107|106.937|106|105.6|104|104.516|105.2|104.4|103|100.8|99.758|101.4|101.938|101|101|103|102.084|102.6|104.2|103|103|102.4|101.6|103.8|104.8|103.2|101.536|101|101|100.6|100.385|99.4|98.4|98.7|99.8|99.9|100|100.4|99.5|98.9|99.49|104|103.2|105|103.2|102.2|100|100||100|100|99.1|97.8|97.2|96.3|97|96.2|95.1057|95.1|95|95|95.632|96.6|98|96.3|96.2|96.2|98.3||96.304|96|96|95.5|96.4|96|95.8|96|96|96|95.612|95.8|94.8|94.4|95.6|95.8|95|95.6|95.8|||95.5|94.9|94|94.4|91|88.8|88|88.9|86.2|86.7|86.7|85.8|85|84.89|82.5|82.5|83|85|85.9|85|85|87.3|86.9|87.1|86|87.6|85.9|86|85.53|86.1|86.5|87.835|87.5|89|88.2|88.5675|88.4|87.4|88.8|88|87|86.1|87.6|87.7|87.8|88|88.8|89.2|88.8|88.9|89.9|90.9|87.7|87.9|87.7|87.9|89|89|89|88.9|90|91|89.895|90.9||88.8|88.3|87.9|||81|79.7733|78.7|80.9|79|79|78|77.9|76.555|77|77.7|77.8|77.3|77.2|75.951|75.3082|75|75|75|74.024|74.3|73.9|74.9|75|75|74|74|74.9|73.3|74|75|75.9|75.8|76|76|76|76.8|75.5|74.088|74|74|75.1|75.2|76.1|75.4|75.5|75.5|75.5|75.5125|76.1|76.8|76.9|76.9|75.5|75|76.8|73.8|74|75|74.5|74|74|74.5272|74.516|76|76.9|74.9|74.9|75.5|75|75.3|75.5|74.1|73.2|73.2|73.304|73|73.184|73.6|74.468|74.9
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|512.4553|512.6441|517|519.5|518|520|520|508.4407|504|520|520|510|520|518|490|474|470|480|485|470|470|500|440|440|440|438.5|440|440|440|434.5|430|425|420|415|415|395|400|400|399.75|400|395|395|390|392.75|390|395|408|410|408|410|410|410|410|410|400|399.499|410|420|420||419|430|430|422|435|431|435|435|435|430|417|425|430|435|414.8|415|415|415|415||410|390|390|383|387.9999|390|389.9999|388|395|390|398|400|405|405|400|390|385|373|360|||360|367.5|375|380|385|385|365|360|360|364.38|365|354.9999|360|360|360|360|359|345|345|342.5|360|365|363|350|346.2499|359|348.75|345|350|350|350|370|355|353|340|339|337|339.75|340|340|335|350|355.928|357|360|365|365|383|368|375|368|380|385|385|390|393.3499|395|400|380|380|384|388|400|404||413|407.5|410|||380|370|370|379.8|380|380|375|375|380|380|380|370|370|370|368|368|369.8|375|380|377.45|374|374.8|373.9|375|375.5626|375|379.8|380|370|360|360|360|350|330|305|300|290|304.5|329.5|329|330|330|330|327.4989|320|311.2516|320|321.2516|330|325|340|340|340|340|340|340|334.9999|340|342|345|354.9499|320|315|312|315|315|315|315|328|330|330|335|345|345|355|355|360|365|370|365|355.3799
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|461.2|476.4|503.5|496.8|480.8|503.5|494|463|466|461.8|478|479.6|474.8|471|464.2|455.6|448.4|435|438.2|422.8|428|431.2|414.6|400|399.8|394.8|389.2|387.4|388.6|391.4|386.4|398.8|404|401.4|392.6|382.6|372.6|370|362.2|367.8||344.8|346.4|339.2|346.6|353.8|356.2|354.4|359|360.8|355|353|350.8|347.4|348.8|344.2|352.6|362.6|363.8|362.2|366.6|344|350|342.8|350.2|353|349.6|348|359.8|361.4|352.6||355.4|355.4|352|354.6|357.2|359|361.2|361.6|377.4|378.4|374.4|374.4|360.6|362.4|363.8|352.2|354.6|366.2|365.2|356|345.8|343|345|348.6|341.4|333.4|334.4|||328.2|330|331|332.6|330|329.2|324.8|324.4|324.4|324|324|325|321|314|314|311.8|313.8|305.6|293.8|294.6|296.6|300|298|297.6|293.6|297.8|299|297.6|299|300|297.6|298.2|299.8|302.8|303.8|291.2|291.4|293.6|299|298.4|297.2|303|302.2|305.4|300.6|303.2|310.2|306.8|317|322.6|328.8|329.4|318.2|314.6|314.4|314.8|312.2|318|317.4|317|322||318.6|320|||317|312|307.4|||312.6|305|303.2|302.8|303.2|298.2|297.8|296.4|296.4|303.6|303.4|301.8|299.2|306.6|307.4|309|299|297|290.8|284.4|281.8|287.4|292.8|290|284.6|285.4|286.2|289|285|299.4|300|302.6|299.4|280.8|284.4|277.2|283.6|286.4|282.2|281.8|282.4|290.4|294.8|313.8|311.6|317.4|343.2|349.2|352.2|363|353.6|348|350|348.8|345|334.6|331.4|332|349.2|368|367.6|322.4|325|327.2|318|316.6|323.8|324.8|333|340|340.8|346.2|323.6|321.8|312.2|312|308.4|306.6|306|306.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.56|2.722|2.7|2.608|2.594|2.604|2.546|2.53|2.44|2.416|2.408|2.394|2.362|2.37|2.406|2.414|2.404|2.324|2.29|2.296|2.236|2.232|2.198|2.146|2.2|2.234|2.268|2.294|2.33|2.35|2.352|2.328|2.442|2.486|2.45|2.456|2.46|2.346|2.374|2.37|2.422|2.386|2.318|2.366|2.354|2.378|2.396|2.364|2.39|2.39|2.298|2.3|2.338|2.374|2.38|2.402|2.422|2.446|2.426|2.43|2.456|2.416|2.412|2.45|2.478|2.502|2.514|2.532|2.59|2.614|2.606|2.582|2.554|2.552|2.588|2.508|2.5|2.456|2.426|2.33|2.346|2.334|2.272|2.222|2.226|2.16|2.186|2.184|2.25|2.302|2.278|2.24|2.184|2.146|2.154|2.188|2.214|2.238|2.262|||2.238|2.19|2.19|2.186|2.22|2.21|2.222|2.208|2.292|2.288|2.334|2.34|2.39|2.426|2.362|2.37|2.404|2.468|2.56|2.492|2.394|2.386|2.348|2.336|2.244|2.294|2.236|2.244|2.2|2.166|2.26|2.192|2.1|2.058|1.895|1.876|1.875|1.845|1.873|1.879|1.785|1.744|1.693|1.676|1.65|1.66|1.64|1.668|1.694|1.682|1.737|1.78|1.795|1.798|1.809|1.809|1.82|1.806|1.809|1.861|1.837|1.821|1.705|1.731||1.705|1.727|1.77|1.799||1.749|1.669|1.648|1.613|1.67|1.73|1.752|1.694|1.64|1.663|1.74|1.804|1.846|1.851|1.848|1.825|1.844|1.861|1.913|2.05|2.014|2.172|2.174|1.77|1.47|1.468|1.468|1.459|1.429|1.34|1.313|1.37|1.339|1.24|1.194|1.33|1.19|1.196|1.14|1.072|1.041|1.049|1.12|1.151|1.176|1.145|1.16|1.163|1.096|1.074|1.076|1.1|1.176|1.223|1.245|1.237|1.194|1.185|1.149|1.135|1.104|1.111|1.077|1.1|1.072|1.083|1.12|1.103|1.145|1.199|1.198|1.201|1.221|1.229|1.205|1.222|1.214|1.236|1.23|1.22|1.255
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|136.8|139|145.4|143.8|142|141|137.8|137|138.6|138.4|140.6|147|146.2|145|142|140.8|142.8|136.4|138|137.2|136.6|134.8|131.6|127.2|128|131|128.6|129|138.4|117.8|115.4|112.2|114.2|117.6|117.2|114|112.6|109.6|108.6|106||101|99.7|97.4|98.7|100.6|100.8|100.2|101|102.2|101.4||105.6|102.6|101.4|103|102|103.8|106.2||102|102|102|102.2|103|102|102.4|103.4|102|98.7|94.8||98.1|95.3|96.5|95.4|92.3|95|94||91.3|95|91.9|93.5|92.9|94.6|94.3|92.2|92.8|91.6|88.8|80.7|81.6|77.2|76.9|76.25|76.4|76.8|77.4|||71.3|70.1|70.3|71.8|71.7|70.9|70.5|70.3|72.4|71.8|71.8|70.6|70.9|70.9|70|70.2|71.8|70|69.2|69|70.6|73.5|72.2|70.7|69.5|70.1|69.2|66.6|65.7|65.9|64.4|67.3|69|70.9|70.2|66.6|62.3|61.5|62|60.2|59.5|59.5|59.3|59.7|58|58.1|57.7|58.7|57.7|61.6|62.8|61.8|61.2|61.7|60|59.6|58.3|56.4|55.6|54.8|54.1||54.6|55.2|||54|54.2||||54|52.5|51.1|52.8|52.3|51.9|51.8|52.9|50.8|50.2|50.8|50.5|50.9|51.6|50.3|51|51.6|52.4|53|53.2|53.1|52.5|50.8|50.3|50.6|51|51|52.6|51.3|51.2|52.4|53.6|51.6|49.2|44.6|43.4|43|41.85|39.25|39.35|40.75|42.2|44.45|45.05|44.35|45.25|46.1|47.3|46.9|46.45|47.85|48.3|49.45|49.65|49|49|49.55|47.7|47.05|47.25|||46.8|45.95|45.5|46.7|45.85|46.75|47.75|47.7||47.3|46.4|46.4|46.3|46.5||47.35|47.2|48.15
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|34.85|34.8|35.05|34.5|34.35|34.15|34.35|34.35|34.35|34.2|34.35|34.5|34.7|34.3|34.4|34.3|34.45|34.4|34.5|34.75|35.15|35.2|35.2|35.2|35.2|35.2|35|35.15|35.2|35.15|35.1|34.9|34.8|34.55|34.4|34.2|33.65|33.7|33.8|34.7||34.4|34.4|34.35|34.35|34.8|34.65|34.95|34.95|34.85|34.75|34.5|34.75|34.95|35.05|35.1|34.9|34.85|34.75|34.6|34.75|34.5|34|33.95|33.85|33.4|33.45|34.05|33.75|33.3|33.3||33.2|33.35|33.25|33.25|33.25|33.15|33.1|33|33.15|33.1|32.9|32.8|32.75|32.7|32.65|32.75|32.75|32.95|32.85|32.85|32.8|32.8|32.7|32.65|32.6|32.6|32.8|||32.65|32.35|32.7|32.95|32.95|32.9|32.85|32.7|32.7|32.9|32.85|33|32.9|32.55|32.5|32.55|32.25|32.1|31.95|31.9|32|31.8|31.6|31.55|31.45|31.55|31.3|31.5|31.4|31.2|31.35|31.5|31.65|31.65|31.5|31.4|31.3|31.45|31.4|31.6|31.5|31.45|31.35|31.3|31.05|31.1|31.45|31.45|31.55|31.55|31.9|31.85|31.6|31.45|31.35|31.5|31.45|31.45|31.5|31.5|31.95||32|32.3|||32.05|32.15|32.65|||32.2|32|32|32.5|32.3|32.15|32.15|32.1|32.15|32.15|32.2|32.15|32.4|32.25|32.25|32.25|32.3|32.35|32.5|32.7|32.85|32.95|33.05|33.25|33.3|33.3|33.3|33.3|33.2|33.35|33.4|33.15|33.1|32.8|33.1|32.35|31.85|31.5|31.2|31.2|31.95|32.5|32.6|32.95|32.8|32.95|32.9|32.65|32.8|32.6|32.7|32.8|32.7|33.05|32.95|32.95|32.9|33|32.85|33.1|32.9|32.85|33.5|32.95|32.95|33.1|33|33|33.65|33.25|33.15|33.25|32.85|32.6|32.8|32.7|32.3|31.95|31.85|32
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6645|1.6584|1.6564|1.6645|1.6524|1.6544|1.6584|1.6685|1.6847|1.717|1.6665|1.6564|1.6705|1.6847|1.6847|1.6948|1.6968|1.6928|1.6988|1.7089|1.719|1.7372|1.7352|1.6786|1.7574|1.7473|1.8018|1.7938|1.7958|1.8018|1.7635|1.7574|1.7574|1.7453|1.7008|1.6806|1.6604|1.6524|1.6705|1.6584||1.6584|1.6645|1.6423|1.6322|1.7008|1.7372|1.7534|1.7372|1.713|1.6766|1.6867|1.6887|1.6867|1.6907|1.6887|1.6928|1.7008|1.713|1.715|1.717|1.715|1.713|1.713|1.7049|1.6887|1.6705|1.6544|1.6443|1.5958|1.6039||1.6039|1.6241|1.6604|1.6382|1.6402|1.6423|1.6483|1.6483|1.6584|1.6584|1.6342|1.6524|1.6564|1.6362|1.6564|1.6261|1.6564|1.6867|1.6746|1.6827|1.6766|1.6948|1.6766|1.7029|1.713|1.6443|1.6564|||1.6524|1.6746|1.6766|1.6766|1.614|1.616|1.6362|1.6443|1.6483|1.6726|1.6726|1.6564|1.614|1.5756|1.5756|1.5554|1.5514|1.5473|1.519|1.517|1.5473|1.5675|1.5594|1.5493|1.5231|1.5554|1.5615|1.5635|1.5857|1.5796|1.5817|1.5978|1.6039|1.614|1.612|1.6079|1.5938|1.5776|1.5837|1.5938|1.5958|1.5857|1.6059|1.5756|1.5837|1.616|1.614|1.5857|1.5675|1.5716|1.5756|1.5776|1.5817|1.5918|1.5958|1.5998|1.6019|1.612|1.5958|1.612|1.6463||1.6362|1.5857|||1.5857|1.5918|1.5594|||1.5372|1.5271|1.5049|1.5433|1.5433|1.5413|1.5433|1.5413|1.5352|1.5554|1.5837|1.5857|1.5756|1.5615|1.6039|1.6342|1.6544|1.6705|1.5413|1.4948|1.5089|1.511|1.5312|1.5675|1.5716|1.5675|1.5857|1.5635|1.519|1.4726|1.4827|1.4988|1.4867|1.4322|1.414|1.414|1.414|1.414|1.4726|1.4867|1.4887|1.515|1.515|1.414|1.4887|1.511|1.513|1.5251|1.5352|1.4887|1.4544|1.4524|1.4261|1.3817|1.3797|1.3736|1.3797|1.3817|1.3817|1.3837|1.3877|1.3817|1.3574|1.3251|1.2928|1.2968|1.2443|1.2524|1.2544|1.2504|1.2524|1.2524|1.2423|1.2443|1.2423|1.2322|1.2282|1.2201|1.216|1.2443
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|112.4|113.8|116.1|115.8|117.3|118.4|119.1|119.1|118.5|119.2|119|116.5|115.6|115.2|108.5|108.5|108.8|107|108|109.4|109.9|110.8||106.6|105.6|110.4|111.6|112.2|112.8|112.4|112.2|111.2|115|115|115|115|114.8|115.2|116.2|116.7|116.6|116.1|117.4|117.5|117.6|118.7|118.1|118.7|118.5|118||120|118.7|118.8|117.6|117|114.8|114.8|115.6||112.8|112.4|111|111.4|109.9|110.2|111.4|110.8|111.6|111.1|113|111.2|112.4|110.9|115.4||118.6|116.2|113.4||113|114.8|115.2|114.6|115|112.8|111|112.2|113.8|114.6|112.6|110.5||110.8|110.2|109.8|111.6|112|114.4|||112.6|111.6|113|112.8|108.2|104|102|102.05|105.2|106.2|107.4|104.6|105.2|105.2|102.8|102.4|104.8|103.8|101.2|98.1|98.3|97|97|96|95.4|96.3|97.8|95.2|94.1|95.1|94.8|95.3|95.2|94.7|94.4|94.8|95.5|94.9|94.75|94|93.5|93.8|92.6|92.2|92.4|92.3|95.1|96.5|96.6|98.5|101.2|102.2||98|97.2|98.7|98.4|97.2|95.8|97.5|96.4|95.9|96.7|95||95|95|96|||97.3|97|95.6|92.4|93.2|94.4|95|93.3|93.1|92.1|93.5|92.8|91.85|93.4|93|90.8|90|88.8|88.5|88.5|89.3|88.3|88|88.4|87.6|87.4|88|87.1|89.9|84.1|82.5|83.4|83.3|82.8|75.9|74.55|73.7|71.8|69.7|68.4|69.5|69.4|71.2|75.4|74.8|74.7|73.5|74.25|74.65|74.75||74.75|74.55|74.9|76|75.9|76.4|77|73.9|70.9|72.6|72.1|71.9|72.2|68.1|71.4|73|71.55|74|75.8|75.5|76.7|74.75|73.1|71.5|70.8|68|68.4|69.3|68.5|69.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|374|385.8|381.4|376|377.4|386.6|379.4|376.16|375.8|372|364.8|365.6|369|365.2|366.4|358.4|364.8|374.6|381.4|382.4|385.8|385.6|374.6|359.8|368.8|371|375|384.444|387.4|385.0684|402.8|406.4|413|437|441.8|439.2|435.8|433.4|439.6|435.2|431.4|430.2|417.8|409.8|410.2|432.6|439.2|408.256|408.2|402|400.6|399.628|400.8|409.6|390.2|383.8|385.44|393.8|395.2||402.2|391.2|385.4|393.8|389.03|390.4|391|387.6|387.4|399.2|391.2|392|396.2|397.8|404.4|396.6|382.4|382.2|386.6||389.8|398.8|400.2|400|399.4247|398|391|382.2|376|389.4|382.4|389.8|385|381.8|384|386.2|394|388.44|386|||388.8|386|379.5|381.5|371.5|379.94|363.5|343|340.85|348.1037|346|352|357.6506|355|352|348.5|346.9|345.5|332|330|330|340.5|314|352|296.5|298|298.5|289.5|277.5|276.5|275.5|277|279.73|284|268.5|264.5|274|276|298|295.5|289|286|284.5|287.595|279|279.5|282.5|278.5|280|293.5|299.5|299.0417|300|299.5|300|303|285.5|290.5|303.5|298.5|284|281.5|272|271.58||277|281|285|||271.5|264|263|263.5|282|280|268|264|265|269.5|286|283|277|276|280|276|281|277.5|275|272.5|271|285.5|279.1|276.5454|280.15|256.5|284|267.5|247.5|245.5|244.5|246.3275|246.1662|252.5|233|230.5|232.125|227|239|241.5|241.7172|237.5|241.5|242.5|241.5|232.5|230|235.6763|237.5|248.5|242|245.5|249.5|247|245|245|251|246.5|247|242.5|245|183.4|183.8|190|190|184.6|190|185.2232|190|192.2|190.2|188.6|194.4|194|194.4|184.4|181.2|191.2|187.2|180.8|182.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1960|1998|2096|2110|2204|2504|2950|2930|2900.8|2942|2824|2907.6201|2898|2822.78|2802|2798|2704|2688|2700|2682|2674|2698|2548|2516|2550|2606|2568|2674|2544|2668|2680|2656|2724|2706.1531|2736|2740|2718|2648|2692|2712|2716|2696|2812|2712|2680|2722|2728|2784.1001|2802|2888|2816|2800|2860|2892|2960|3158|3158|3174|3132||3108|3086|3059.7881|3284.092|3272|3281.45|3206|3096|3292|3101.7161|3120|3094|3288.4619|3160|3382|3496|3232|3244|3486||3416|3398|3540|3478.7271|3600|3529.3201|3528|3550.4551|3600|3660|3650|3578|3537.3301|3518|3526|3530|3440|3436|3494|||3336|3220|3157.0249|3198.561|3150|3245|3215|3335|3305|3312.3101|3265|3180|3135|3040|2960|3000|2900|2990|3035|2917.45|3140|3060.699|2950|2955|2870|2830|3035|3080|3095|3058.561|3085|3105|3220|3245|3300|3280|3295|3245|3230|3200|3200|3180|3375|3207.25|3208.2|3240|3199.2129|3335|3298.95|3395|3410|3450|3585|3660|3604.8|3560|3635|3615|3665|3575|3374.875|3320|3300|3195||3250|3310|3305|||3260|3235|3150|3100|3385|3352.01|3765|3785|3925|3775|3800|3868.1411|3981.5879|4125|4260|4385|4575|4650|4560|4490|4355|4260|4350|4500|4425|4480|4400|4335|4175|4115|4070|4065|4175|4480|4355|4305|4175|4190|4060|3955|4091.2|4078.5|4145.835|4380|4090|4090|4250|4130|4365|4200|4195|4245|4380.1499|4412.2002|4305|4320|4460|4420|4455|4390|4440|4370|4400|4360|4365|4465|4275|4285|4270|4410|4225|4355|4330|4135|4025|4080|3980|3895|3810|3910|3860
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|82.6|85|87.05|82.55|85.6|87.7|83.75|84.5|86.45|82.95|84.8|86.4|87.4|85.8|86.3|86.4|86.8|85.5|84.5|79.8|79.5|81.2|83.7|70|71.4|73|73.5|72.4|71.7|73.1|73.6|75|78.3|74.4|73.6|77.3|75.2|71.7|71.5|71.6||71.3|72.9|76.5|76.2|75|75.6|78.3|79.4|82|81.9|81.2|82.6|79.7|79.1|79.8|80.6|82.5|84|84.9|84.1|87.49|88.43|85.75|86.25|81.375|78.875|80|81.625|82.5|82.125||80.625|79.625|85.75|85.125|83.75|87.25|89.25|89.75|88.625|91.75|89.875|90.875|92.375|93|89.875|84.75|86|86.25|83|82.875|84.625|85.625|86.375|85.75|86.875|87.875|87.25|||84.5|83.625|81.25|83.5|80.75|80.625|78.5|79.125|79|79.5|81.75|83.25|86.375|85|83|84|81.625|83.5|83.375|82.625|84.125|86.875|88.5|92.375|91|93.5|93.625|92.375|94.875|94.875|98.25|100|100|92.5|92.5|92.5|90.25|92|94.125|92.5|93|93.375|92.125|89.875|89.25|87.25|92.375|90.75|91.75|93|90.625|96.625|93.375|90.375|89.75|89.5|86.5|86.5|88.625|88.375|89.375||89.125|90|||87.75|88.625|88.75|||91.25|93.125|91.125|89.25|89.625|87.25|85.875|75.625|72.375|73.75|73.75|73.375|67.375|66.125|67.5|65|65.5|66.125|65|63.25|60.75|61|61|60.75|60.25|60.875|60.25|59.5|59.875|60|61.25|63.375|67.25|66.75|67.25|69.25|67.5|69.25|68.25|65.75|63.5|64.5|66.5|67.125|67.625|69.625|70.625|72.375|72.25|71.5|72.5|70.5|72.5|70.75|72.625|73.5|67.5|64.75|62.25|66.25|67.25|67.25|67|61.625|62.125|62.5|62.5|60|60.875|61.5|62|62.5|62.875|62.5|60.75|61.25|61.375|61.875|61.25|62.625
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|242.5|241.05|248|241.5|241|242.55|244.025|239.5|238|236.5|237|236.5|236.5|237.9|238.5|237|235|231|233.521|237.5|235|237|228|229.5|229|233|227.5|234.5|231|229|225.5|229|224.5|226|225.5|223.873|223|219.4849|219.5|220.5|218.5|215.5|215|215|211.5|214.5|211|212.5|216|215|212.5|214.5|215.5|221.5|221.5|226.5|229|230|231.475||227|242|244.5|240.5|242.5|238|236|243.5|248|244.5|242.5|240.5|236|244|244.5|241.5|232|233.89|240||248|244|244|239.5|242|238|240|236.5|239.5|239|231.5|231|233|235|232|237|235|229.5|221|||217|215.5|220|220.94|219.5|219|224|217|225|221.5|223.5|218.725|229.5|221.5|224|226.3828|222|221|219.5|218|214.76|209.5|206.65|208|207.6893|208.9032|199.6|198.9|196.2|195|199.18|202.5|203.275|201|197.6|196.27|195.2|197|197.8|198|198.8|197.4|199.9448|200.43|197.302|201|209|206|200|205.2005|208|213|206|191.2|189|188.8|190.1414|192.6|192.8|193.8|193.6|193.8|189.9758|192.6||193.6|194.4|195.3269|||185.6|174.2|173|173|179.8|179.4|180|174.4|169.8|169.6|167.8|172.827|173|183.8|184.8|186.6|186.1355|182|183.4|186.5638|193.8|192|193|192.7868|182.8|183|178.6|173.4|177.6|165.8|175|174.1074|164.8|151.4|149.652|140|139.2|137.6|137.4|135.8|137.4|145.6|145.2|148.098|148.8|145|144.8|143.7133|144.8|144|144.6|143.77|149.8|149.4985|149.2|149.8|146.8|147.4|146.8|143.6|143.8|141.8|138|141.8|141|140.2|142.1758|141.2|141.4|149|149|152.375|160.2|161.4|162.8|163.4|160|159.4|156|156.6|155.6
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|99.8|99.239|100|100.4|102|103|102.6|100.2|99.4|99.6|99.9|100.4|98|98.2|98.6|97|97|96.644|96.4|96|95.8|96|94|92.6|92.9|92.6|91|91.8478|93.4|93.6|91.6|91|92.5|93.5|91.9|87.5|86.5|86.2|86.9|87.3|87.5|86.9|87.3|87.6|88.5|86.9|85.9|87|86.7|86.8|86.8|88|87|89|89|88.9|89.9|90|88.5||88.4|88.8993|88|90|89.4|92|92|90|89.1|88.4|88.2|87.8|90|88.1|89|88.9999|88.5|88.9|88.6||88.9|88.7|89.1724|87.8|87.8|88.4|88|87.7|87.9|89|87|86.9898|86.297|84|84|85.9|86.8|91.0092|83.8|||82.6|80.6|80.7|81|81|81|81|78.1|79.2|79.2|77.5|77.5|79.7|76.3|72.7|72.6|73.1|73.3|73.6|73.1|73.3|73.9|75.5|75.9|76.6|77.4|76.9808|74.9|72.4|72.4|72.1|72.9|70.4|69.9|71.4|71.5|73|73.3|72.9|72.236|71.1|71.4|72.7|73.872|73.9|73.2|73.8|73|73.518|73|73.853|73.1|71.9|72.9|73|71.9|72.9|74.5|74.8|74.2|75.7|76.9106|75|75.6||74.9|76.5|76.6|||74.4|72.9|72.4|73.4|75.9|76|76|74.1|74|76|75.4|75.8|75.6|75.758|76|75.3|75.5|75.2|74|73|74|73.9|73.9|73.812|73.4|72.7|72.7|71.3|71.2|70|70.7|71.319|67.8|62.5|56|56.1|54.9|53.75|54.3|54.8|55.5|57.4|58.2|60|59.7|58.73|59|58.8|57.9|58.8|58.1|58.8|61|59.5|58.2|59|60|60.1|61.9|61.9708|62.8|61.9|61.7|62.9|61.2|62.9|64.8|66.9|68.4|68.2|68.3|68.7|68.9|68.2|68.9|69.5|69.7|70.1|69.8975|70.3|70.8
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|204.8|228|237.8|233.8|239.1|247.3|247.5|244.8|235.3|239.5|239.5|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|268.4|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|289.01|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264.6|253.8|248.2|256.6||261.6|260.4|264.8|271.6|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|255.3|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|214.5|214.1|210.5|199.7|204.2|196.6|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|182|186.8|187.35|182.8|183.45|185.3|185.85|185|177.05|170.6|177.45|185.05|190.9|196.85|191.85|197.95|178|189.55|174.3|177.05|164.84|165.15|150|150.4|155.45|144.8|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|134.6||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|141.5|142|143.36|147.25|143.1|138.4|140.3|141.45|137.15|142.1|141.65|143.55|146.3|148.5
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2745|2710|2695|2629.8301|2675|2640|2615|2625|2643.2622|2660|2635|2695|2625|2690|2720|2670.1125|2665|2655|2663.9749|2590.74|2560|2520|2310|2328.1626|2335|2175|2220|2290|2315|2290|2307.55|2350|2395|2365|2385|2360|2330|2405|2430|2440|2405|2410|2330|2290|2370|2400|2436.1602|2470|2500|2419.8125|2635|2715|2645|2700|2785|2705|2550|2520|2600||2605|2625|2585|2755|2856.5625|2870|2890|2945|2885|2780|2765|2760|2955|2865|3120|3035|3055|3170|3238.9751||3250|3250|3210|3195|3205|3245|3220|3165|3215|3290|3177.8062|3170|3190|2990|2980|2985|2935|2940|2895|||2860|2785|2775|2675|2630|2660|2710|2719.5625|2700.98|2820|2795|2712.1599|2725|2670|2659.8301|2611.2173|2480|2455|2335|2450|2500|2485|2530|2530|2625|2665|2680|2790.9856|2930|2905|3095|3095|3090|3070|3100|3050|3190|3195|3220|3220|3360|3344.9375|3280|3260|3245|3255|3305|3295|3345|3340|3300|3470|3430|3395|3350|3355|3440|3410.8|3335|3255|3165|3185|3180|3195||3135|3200|3184|||3185|3183.5|3170|3200|3165|2979.2124|2890|2853.95|2765|2780|2728.95|2680|2680|2625|2575|2595|2580|2570|2530|2450|2435|2425|2505|2500|2466.55|2450|2420|2490|2575|2550|2490|2485|2637.3|2960|2835|2865|2850|2641.0999|2650|2615|2630|2665|2665|2640|2650|2675|2697.5|2776.1001|2780|2790|2675|2715|2679.3999|2665|2650|2545|2555|2600|2732.749|2680.033|2775|2750|2767.125|2755|2690|2665|2605.001|2615|2630|2675|2675|2670|2615|2555|2500|2500|2437.9126|2445|2494.2041|2380|2340
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|125.6|126.8|126.6|127|128|129|130.4|125|123.8|120.2|121.2|120.8|120.8|120.6|122.8|122.8|122|121.8|119.6|119.4|121.4|122.4|122.6|123|123.4|124.8|124|125|124|123.8|123.4|123.4|122.8|123.2|122.2|124|120.4|120.6|123|125|125|127|127|124.8|121.6|122.8|123|120.6|121|120.2|118.4|118.8|119|119|118.6|117.2|116.6|117.4|117.4|116|116|115|114|114.4||115|117|114.8|114.8||114.4||113.6|115.2|116|116.2|117|117|118|117.8|117.4|116.2|116|116.4|116.8|113.2|113.6|113.2|114.4|114|114|113|113|113|112|111|111|111|112||||112.4|112.6|112.4|111.4|111|111.6|112.4|112.6|112.6|112|112.2|111.4|112|110.4|109.4|109.4|110.4|108.4|107.8|105.8|106|105|104.6|103.6|103.8|104.2|102.8|101.8|102.6|102.4|103|102.4|102.6|102.6|100.2|100.2|101.6|103|103.4|102.8|104.4|104|101.4|101.6|99.3|99|98.4|99.6|102|103.6|102|102|99.4|99|98.5|98|98.5|98.3|98.2|99.5|99.5|98.4|97.7|||97.8|97|95.8|||95.5|96.3|96.5|97|96.8|97.2|97.9|97.9|98|97.7|97|97|96.8|97.8|96.7|95.4|95|94.2|94.1|93.7|93.8|93.7|92.7|92.4|93|93|92.5|91.6|91.6|91.2|90.8|91|92.5|90.5|90.5|90|90.8|87.6|85.5|83.1|84.1|83.5|84.6|85.5|85.9|85.9|87.5|87.1|86.6|88.4|88.3|89.7|89.7|89.9|89.1|89.2|87.8|87.7|88|87.9|87.7|86.9|87|87.7|87.6|87.2|88|88|88.3|88.1|88|87.7|88.3|89.4|89.4|89|89.3|89.3|87.7|88
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.582|1.58|1.594|1.598|1.584|1.598|1.594|1.582|1.586|1.6|1.618|1.584|1.568|1.548|1.56|1.568|1.56|1.56|1.578|1.581|1.582|1.591|1.586|1.552|1.608|1.56|1.56|1.574|1.61|1.628|1.6|1.57|1.556|1.552|1.549|1.53|1.526|1.532|1.536|1.545|1.536|1.558|1.536|1.542|1.536|1.53|1.536|1.572|1.581|1.593|1.6|1.626|1.62|1.618|1.631|1.62|1.622|1.626|1.614||1.588|1.588|1.59|1.583|1.572|1.56|1.58|1.584|1.528|1.546|1.543|1.543|1.548|1.556|1.57|1.583|1.583|1.612|1.644||1.64|1.64|1.64|1.662|1.666|1.644|1.646|1.646|1.658|1.642|1.634|1.646|1.64|1.646|1.644|1.642|1.64|1.636|1.64|||1.632||1.64|||1.642|1.637|1.625|1.623|1.644|1.587|1.587|1.58|1.562|1.57|1.557|1.566|1.572|1.616|1.604|1.583|1.566|1.55|1.549|||||||1.538|||||||||||||1.454||||||||1.43|||1.464|1.473|1.473|1.484||1.475|1.494|1.475||1.496||||1.461|||1.448||1.414|1.4|1.456||1.444|1.497||1.406|1.421|1.441|1.429|1.432|1.38|1.396||1.403|1.416|1.44||1.418|1.434|1.464|1.507|1.492|1.528|1.515|1.536|1.498|1.454|||1.446|1.425||1.418|1.378|1.381|1.355|1.351|1.381|1.369||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.402|1.391||||1.406|1.412|1.412|1.353|1.341|1.347|1.353|1.37|1.408|1.425|1.446|1.469|1.442|1.39|1.381|1.355|1.364|1.4|1.427|1.416|1.425|1.437
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|92|90.1|91.7|91.8|91.5|92.3|92.2|92.8|92.95|93.25|91.1|91.4|93.5|91.9|91.4|91.05|92.7|93.2|93.4|94.6|93.7|92.5|92.9|91.15|93|93.8|93.2|96.5|97.1|95.7|95.9|87.3|88.6|88.3|88|85.6|84.5|82.1|84.1||86.6|85.9|87.8|87.4|87.9|89|88.3|88.2|88.4|87.9|86.9|88.9|89.05|88.2|90|92|90.8|90.9|89.9||90|87.4|87.3|88.7||88.8|87.5|85.8|86||85.8||84.2|87|90.1|89.9|91.7|92.5|93.1||95.7|96.9|92.7|92.2|92.1|93.4|93|91.8||97.5|95.7|94.3|90.9|90.7|90.5|90.8|91.4|91|92||||90.4|88.6|88.6|86.9|85.8|86.6|86.5|88|89.3|89.7|90|86.25|84.2|82|81.9|80|75.9|74.7|75.5|76|75.5|77.9|78.2|76|76.2|73.9|74.7|75.2|74.9|72.6|72.6|72.7|73.1|72.9|73.9|72.95|72.8|71.9|71.3|70.7|65.5|64.65|64.2|62.4|||61.1|60.5|62.5|65.26|64.19|62.2|61.71|61.53|||||64.3|62.9|59.2|58.7|60.81||||||||55.8||55.55|57.5|58.1|58.2|58|58|55.2||||52.51|||51.55|50.4|48.77|48.85|48.4|48.85|48.9|49.02|48.95|48.95|49.2|48.5|46.92|44.7|45.12|45.37|45.17|46.75|44.5|45|43.98|45.15|44.85|45.73|45.75|44.75|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.72|46.35|46.99|47.15|46.55|47.88|47.7|48.25|48.95|49.77|49.12|46.33|45.27|46.23|45.15|43.98|44.4|44.9|44.65|45.83|45.75|45.42|45.1|45.85|45.8|46.1|45.9|46.4|46.42|44.3|43.65
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|492|490|491.5|489|488|487|486.5|485.4399|484.5|486.5|479|482.02|483|484.5|490|486|495|495.5|497|498.5|502|504|498.5|503|518|360|366.5|370|368.5|365.75|374.5|370.5|374.5|371.5|375|372.6063|372|368.08|369|366|365.5|367.63|375|373.5|373.5|373|389.9|397|394.5|388|385.8163|386.1|390.34|395.5|387.5|386|395|394.5|393.5||384.5|378.8163|380|384.5|398.5|395.5|407|370|384.5|383.23|383|382|390|357|360|360|360|358|360||357.185|355.8688|356.1|365.6199|361.5|362|362|369.4|374.55|374|378.475|376.5|371|360|380|382|372.32|372|369|||366|372|367.59|356|342.23|332|331|317.44|329|325|324|323|315|308.0195|300|300|295.8199|297|300.3097|309|310|316.4|312|309|307|310|315.67|320|333|343|347|358|374|362|355|355|352|356.93|370|370|374.5|368.34|368|368|360|359|361|374|387.85|367|366|325|326|322|326|330|329|333|330|330|335|340|340|338.78||338|338|339.5|||339|336|340|341.5|346|347|336.5|337|364|312|310.92|312|305|305|305|295|292|293|282|282|284|283|274|271|260|268|282|282|285|283|278.7|279|285.9|297|271|275|275|254|254|252|250|255|264|260|260|255.6999|257.2|260|262|262|266|255|260|265.0543|264.7166|273|246|236.52|235|237|244|229|197.5|195.65|196.5|197|199.5|198.5|199.5|197|199.5|200.85|202.2|203|194|190|192|191.5|190|191.5|188.4399
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|25.45|25.45|25.5|25.65|26.35|25.9|26.1|25.95|26.5|26.45|25.5|25.64|25.65|25.6|24.95|24.8|24.85|24.95|24.7|24.7|24.7|24.9|24.55|24.25|24.3|24.6|24.35|24.36|25.15|25.35|24.7|24.25|24|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.05|24.1|24.3|24.45|24.4|24.7|24.9|24.5|24.25|23.8|23.8|23.8|23.8|23.8||22.91|23.8|23.8|23.8|23.8|23.8|23.8|21.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.45|20.65|20.65|20.56|23.8|23.8|20.85|23.8|20.7|23.8|21.35|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|22.45|23.8|23.8|22.85|23.8|22.25|22.28|23.8|23.8|22.3|22|21.94|22.66|22.89|23.8|23.8|23|23.1|22.75|23.8|23.8|23.8|23.8|23.8|22.75|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.55|23.8|23.8|23.8|23.8|23.8|22.8|23.8|23.8|23|23.8|23.8|22.75|22.7|22.7|23.8|22.95|23.8|22.95|23.8|23.8|22.85|23.8|22.85|22.79|22.5|23.8|23.8|23.6|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.3|23.8|22.2|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|271.5|272|272|265|264.5|260|258.5|262.7325|261.5|264.5|259.715|259.5|256.5|252.2638|250|249|248.5|247.5|249.5|255|259|255|252|247|237|234.5|238|234.625|234|234|241|244|243.5|235.5|236|232|232|232|230|229|229.5|230|225|220|221|224|222|225.5|229.5|227|227|225.5|226.5|227.5|227.12|228.5|224.5|225|227||227.5|224|223|216.5|216|210|201|199.8|200.5|201|205|204|201.5|196.8|196.4|200|200|201.5|201.5||190.2|188.6|185|184.8|184.6|184.4|184.6127|182.2|182.8305|183.85|174.6|172|170|171.2|172|171.4668|173.4|171.8|170|||172|172.5|173|172.5|173|174|176|175.5|177|175|174.5|174.9625|179|179|177.1925|176.9|172|175|175|174.5|173.5|174|174|170|170|179|177.8301|186|188|190|189.5|190|193|195|193.5|192.5|191.5|184|184.5|184|185|184.5|181|184|181.6458|185|185|185|187.5|185.5|191.985|175|168.5|170|169.5|165|166|167|167.75|171|169.8|170|168.5|165||162.5|163|162.5|||161.5|163|158|157.5|158.5|157|152|151.7|153.5|155|156.5|157|156.3875|156.5|148|141.5|141|141|140.5|141|139.5|139.5|142.5|148|145|145|149|153.533|150|148.5|144.5|142.5|150.5|154|153.5|150|147|147.5|152|151.5|145.5|145.5|148|149.5|152|153.5|155.5|159|145|145|149|150|149|147|146.5|146.5|146.675|146.5|147.5|146|147|147.7|147|144.5|142.7|145|144.5|141|137.5|136.5|135|135.5|132|130|130|126|130.5|131|133.5|136|140.71
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|298.75||297|295.75|295.5|299.5|300|302|292.5|283.5|285.25|284|286|289.5|282.5|280|279|282|280|278.5|283.5|282|281.5|276|271.5|274.5|272.5|266||255|255.25|256|254.5|255.25|250.5|250|252|250|249|242.5|244|245.25|248|244|243.5|251.5|250.5|251|245|250.5|244.5|255|255.5|247.25|250|248.75|254.5|254.5|249.5||236.5|225.25|226.75|226||226|220|218.5|220||217.75||221|225|227.5|224.5|224.5|230.5|231.5||225.5|229|229.25|232|233.25|233.5|228.5|228.75|230|229.5|224|223|224.5|226|224.5|227.5|226.5|227|226.5||||226.5|226.5|227.5|227|226.5|225.5|226|226|227|230.5|231|234|233|236.5|238|238|235.5|233.5|234.5|238|242|240|231.5|229|230.5|230|227.75|228.5|233.5|228|226.5|224.5|227|227.5|228|223.5|224.5|227|228.5|228|231|228.5|223|223.5|217.5|225.5|227.5|228|228.5|234.75|239.5|242|228.5|232.5|233|237|238|232.44|234|232.5|237|237.5|243|||242|245||||242.5|237.5|237.5|242|235|233|234|235|233.5|235|236|235.5|234|233|232.5|232.54|234.5|232.25|233|226.5|229|232.5|232.5|234|232.5|231.5|237|232|230|227.5|230|226.75|225.5|214.5|213.5|213.5|210.5|206|204.5|202.5|198.8|199.05|201.5|206.5|210|213.5|220.5|221|219|216.5|217.5|219|221||223.02|223.5|223.75|222.5|222|225|222.5|219.5|225|225.5||232.5|234|243.5|250|250|249|249|248.5|246.5|242|241.5|238|240|239.5|241
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.74|2.76|2.79|2.73|2.75|2.77|2.76|2.73|2.7|2.72|2.72|2.74|2.77|2.84|2.88|2.88|2.88|2.86|2.84|2.84|2.79|2.82|2.79|2.73|2.86|2.83|2.96|2.98|3.02|3.02|3.07|2.95|2.98|2.96|2.94|2.94|3|2.77|2.73|2.65|2.67|2.61|2.6|2.59|2.59|2.71|2.69|2.68|2.75|2.77|2.71|2.69|2.67|2.67|2.66|2.63|2.65|2.56|2.57||2.59|2.61|2.57|2.57|2.62|2.65|2.65|2.69|2.74|2.78|2.76|2.74|2.76|2.73|2.77|2.74|2.75|2.68|2.68||2.7|2.75|2.72|2.7|2.74|2.76|2.76|2.73|2.81|2.83|2.84|2.85|2.83|2.84|2.86|2.85|2.84|2.82|2.82|||2.74|2.78|2.7|2.68|2.65|2.61|2.66|2.65|2.7|2.73|2.76|2.64|2.58|2.57|2.52|2.52|2.49|2.53|2.58|2.73|2.83|2.89|2.87|2.79|2.64|2.61|2.57|2.62|2.53|2.45|2.49|2.55|2.56|2.54|2.49|2.55|2.57|2.56|2.58|2.54|2.42|2.4|2.4|2.36|2.33|2.34|2.4|2.43|2.48|2.48|2.49|2.58|2.61|2.62|2.69|2.67|2.64|2.66|2.68|2.64|2.57|2.53|2.48|2.5||2.45|2.5|2.5|||2.48|2.47|2.38|2.39|2.43|2.45|2.45|2.43|2.48|2.45|2.51|2.54|2.63|2.64|2.62|2.52|2.43|2.4|2.46|2.56|2.59|2.6|2.52|2.45|2.41|2.42|2.42|2.45|2.42|2.32|2.35|2.3|2.31|2.23|2.08|2.07|2.08|2.06|1.99|1.97|1.94|1.95|1.96|2.09|2.05|2.03|2.07|2.08|2.05|2.03|2.02|2.08|2.08|2.11|2.11|2.04|1.99|2.07|2.01|1.95|2.06|2.05|2.05|2.14|2.16|2.17|2.17|2.18|2.19|2.29|2.36|2.51|2.49|2.33|2.16|2.11|2.11|2.14|2.12|2.11|2.07
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|32.27|32.39|33.37|33.02|33.37|34.22|34.25|34.65|34.55|34.44|34.98|34.9|34.49|34.78|35.7|35.55|35.84|35.55|35.6|35.21|34.68|34.43|34.45|35.55|35.35|36.66|35.49|36.43|36.3|36.64|36.74|36.89|37.09|36.81|36.02|35.5|35.73|33.9|34.44|33.9||34.62|34.7|35.1|34.78|36.05|36.78|37.15|39.76|39.4|38.57|38.25|39.16|37.39|37.22|37.67|37.23|37.69|37.43||36.5|36.19|35.75|36.66|36.89|36.7|36.96|37.41|37.91|37.84|37.73||37.15|37.5|39.38|39.05|38.7|39.23|39.06||40.39|39.94|41.66|39.28|38.92|38.36|38.52|38.87|40.93|39.68|39.17|38.46|37.97|38.08|37.41|38.06|38|38.58|40.79|||38.16|37.14|36.98|35.78|37.68|37.02|37.46|37.6|38.24|38.96|38.7|38.82|40.02|40.26|39.96|40.28|40.84|40.58|40.46|40.96|43.26|44.56|42.1|42.9|39.9|40.2|38.18|38.72|34.08|31.48|31.98|32.7|33.72|33.88|32.34|32|32.34|32.68|33.66|33.82|33.88|33.56|33.24|32.58|32.08|31.48|32.98|32.2|31.44|33.18|34.6|34.44|34.02|33.24|34.46|34.9|32.64|33.06|32.98|34.18|33.82||33.58|35.26|||35.15|33.06||||30.18|28.54|27.6|28.84|29.54|28.72|28.3|27.8|27.8|28.4|29.04|28.42|29.52|32.32|32.6|34.38|33.7|32.1|32.38|32.06|35.44|34.24|30.64|29.1|28.8|29.38|29|29.9|27.7|28.1|30.96|31.06|30.52|23.78|24|24.52|24.38|23.76|22.68|22.12|22.72|23.58|24.04|24.78|24.56|25.8|25.74|24.52|24.12|24.24|24.68|25.02|27.12|27.8|28.6|28.42|27.84|26.56|26.62|26.72|27.18|26|27.12|26.62|26.82|28.2|27.56|28.52|29.18|29.5|29.54|29.84|30.04|30.46|30.7|30.98|32.72|30.76|31.2|31.44
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.005|5.02|5.015|5.015|5.02|5.04|5.085|5.125|5.155|5.14|5.16|5.15|5.215|5.18|5.09|5.225|5.33|5.315|5.285|5.29|5.28|5.25|5.2|5.165|5.265|5.27|5.285|5.265|5.275|5.28|5.255|5.245|5.26|5.3|5.27|5.265|5.23|5.195|5.18|5.165||5.1|5.075|5.04|5.04|5.07|5.065|5.05|5.07|5.09|5.07|5.105|5.125|5.18|5.145|5.155|5.16|5.16|5.1|5.115|5.16|5.13|5.16|5.24|5.27|5.315|5.315|5.38|5.405|5.365|5.335||5.42|5.55|5.6|5.62|5.625|5.675|5.675|5.615|5.225|4.89|4.81|4.816|4.812|4.702|4.68|4.676|4.824|4.846|4.618|4.59|4.56|4.53|4.542|4.608|4.62|4.598|4.55|||4.55|4.612|4.616|4.664|4.66|4.638|4.598|4.628|4.654|4.69|4.772|4.76|4.798|4.822|4.77|4.754|4.732|4.738|4.73|4.712|4.76|4.76|4.766|4.76|4.75|4.786|4.748|4.72|4.69|4.678|4.688|4.76|4.776|4.776|4.752|4.72|4.74|4.766|4.79|4.778|4.76|4.808|4.998|4.99|4.98|4.882|4.9|4.874|4.958|4.948|5.02|5.03|5.025|4.904|4.874|4.842|4.862|4.828|4.844|4.866|4.82||4.698|4.84|||4.98|4.93|4.924|||4.894|4.814|4.764|4.836|4.872|4.868|4.822|4.916|4.878|4.972|5.02|4.988|4.992|4.99|4.968|5.005|5|4.99|5.01|5.03|5.125|5.09|5.045|5.025|5.05|5.08|5.07|5.07|5.015|5.05|5.095|5.07|5.05|4.796|4.79|4.742|4.7|4.63|4.532|4.542|4.6|4.76|4.838|4.916|4.802|4.906|4.98|5.145|5.125|5.16|5.16|5.235|5.245|5.215|5.155|5.17|5.2|5.165|5.105|5.185|5.155|5.065|5.065|5.05|5.085|5.25|5.315|5.45|5.75|5.8|5.51|5.39|5.43|5.345|5.305|5.38|5.32|5.22|5.185|5.245
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1280|1260|1296.7499|1245|1270|1280|1275|1260|1280|1295|1290|1300|1258.7811|1270|1270|1230|1200|1195|1180|1160|1160|1160|1159.0591|1196.7375|1230|1225|1175|1195|1180.7|1200|1200|1200|1200|1195|1195|1200|1210|1245|1280|1270|1260|1265|1244.9999|1295|1295|1301.9301|1310|1305|1330|1310|1310|1330|1205|1215|1264|1250|1250|1250|1240||1235|1225|1230|1240|1215|1240|1210|1300|1350|1345|1250|1230|1210|1300|1323.25|1369.255|1360|1400|1430||1440|1340|1240|1170|1185|1180|1185|1150|1124.9999|1110|1110|1110|1165|1110|1110|1110|1110|1165|1190|||1200|1210|1225|1211|1215|1260|1259|1257.5089|1260|1245|1260|1244|1250|1250|1244.5|1250|1255|1200|1200|1219.9999|1249.9999|1295|1250|1250|1250.6252|1250|1235|1250|1250|1250|1250|1245|1220|1200|1200|1210|1200|1190|1200|1200|1200|1152.75|1120|1120|1100|1150|1150|1100|1030|1050|1050|1050|1025|1005|1100|1150|1120|1120|1120|1124|1149|1200|1229.9999|1100||1060|1060|1060|||1010|1009|1020|1030|1005|1030|1030|1030|1030|1022.9999|1050|1040|950|960|935|940|930|910|878|860|858|855|860|860|860|851.7499|830|800|804|800|810|810|850|859.6|818|780|780|780|770|778|809|820|820|820|818|815|820|813|830|820|830|818.9|820|845|859.7|860|803|786|780|760|770|767|785|806|806|810|804.2151|790|690|698|699.497|700|698|719|719.9999|660|648|640|639|654|680
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|178.9|184.5|182.5|177.6|179|177.2|178.1|177|174.3|175.2|176.9|179.7|174.9|174.5|180.6|182.4|187|186.5|186.4|193.5|200.8|194.6|191.6|190.7|190.5|192.9|192|192.4|195.7|194.5|201.4|200.2|199.5|192|194|196.7|189.6|190.5|195.1|197||205.4|202.6|206|206|209.8|203.4|203.6|209|205.6|202.6|200.6|197.4|198.9|205.8|208.8|214|211.6|209.2|210|207.6|204.2|203.2|202|199|200|201.2|196.2|195.9|193|193||192.6|190.7|193.6|195.7|194|195.6|196.4|192.5|195.7|203|220|218.2|217|220.4|218.4|210.8|213.8|218.8|215.8|209.6|218|211.8|214.6|225|226|222|219.8|||214.6|213|208|209|211.5|208.5|208.5|205|216|222.5|221|222|221.5|217|213|215.5|207.5|202|198.4|201|203|209|217|212|217|220.5|215.5|208|209.5|203|204|204.5|212|228|223.5|213.5|216|218|215.5|213.5|210|207.5|210|205.5|201.5|206|208|208|211|210|211|218|218|219|214.5|210.5|216|219|244.5|247.5|262||260.5|253|||254|258|247|||242.5|237.5|222.5|225.5|222|231|228|228|220.5|216.5|210|207|211.5|212|197.2|199|198.4|191.2|189.4|196.2|196.4|201|202.5|201|202|191.8|189.6|181|177.6|181.4|179.4|178.8|181.4|175.8|176.2|170|165.2|163.6|160.4|162.8|166.4|168|174.4|176.8|175.2|179|183.8|185.6|188.2|188.6|196|183.8|186.2|177|179|177|180.4|181.2|176|177.6|177.8|183.2|178.8|173.4|173.8|174.8|172.8|173|174.6|173|171.6|169|171.8|159.4|157.8|158|160|163.4|158.6|158
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|155.25|162.45|177|186.05|187.15|186.5|186.85|182.65|177.1||180.5|179.15|177.5|177.1|181.6|178.05|178.05|175.15|175.99|178.85|175.9|174.25|171.55|168.1|172.91|178.8|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193.65|202.8|198.85|189.5|175.55|172.8|172.1|170.95|170.6|171.25|169.5|177|175.85|176|178.75|177.55|178.35|178.65|177.2|181.1|182.55|183.75|183.75|183.15||173.4|173.7|174.35|181.8||173.1|170.95|169.6|169.4|164.7|||170.95|174.65|182.7|168.7|170.25|176|170|||161.9|161|157.85|158||152.7|146.75|146.45|149.7|148.2|142.85|140.9|143.6|144.2|148.7|147.25|149.1|148.6||||148.9|150.8||155.2|155.8|157.8|150.7|143.6|138.6|132.9|129|129.8|129.8|125.7|125.1|120.6|120.2|117.7|117.2|115.2|129.4|133|131.8|129.8|||124.5|125.5|121.77|123.4||121.6|121|116.7|115.8|113.7|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111.4|114.2|119.5|117.7||121.8|121.2|121.2|121.8|120.2|122.2|121.6|120.2|119.3|116.5|114.4|113|114.4|114|||109.7|||||112.6|114|114|117.8|117.5|118.4|115.4|114.8|113.4|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|108.5|107.6|109.1|107.2|106.8|105.2|106.2|104.8|104.4|103.3|104.4|101.75|97.3|93.91|94.35|90.85|89.9|89.7|93.2|90.66|95|94.1|95.15|97|100.3|101.3|101.3|101.55|102.7|103.7|104.4|104.2|105.4|106.4|105.8||105|102.7|102.45|100.7|99.55|98.2|99.2|94.35|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.32|7.43|7.5|7.54|7.52|7.53|7.53|7.53|7.54|7.58|7.55|7.78|7.45|7.45|7.32|7.32|7.42|7.39|7.33|7.25|7.28|7.15|7.11|7.13|7.13|7.22|7.26|7.27|7.21|7.25|7.21|7.2|7.21|7.27|7.22|7.08|7.07|6.88|6.79|6.79||6.69|6.76|6.74|6.77|6.9|6.92|6.93|6.96|7.04|7|6.95|6.92|6.99|6.8|6.73|6.88|6.57|6.54||6.43|6.41|6.51|6.55|6.46|6.46|6.38|6.29|6.34|6.34|6.29||6.38|6.51|6.7|6.7|6.7|6.72|6.73||7.01|6.23|5.83|5.7|5.8|5.45|5.46|5.46|5.54|5.63|5.6|5.53|5.45|5.46|5.44|5.33|5.33|5.29|5.27|||5.27|5.21|5.23|5.21|5.23|5.22|5.28|5.3|5.33|5.34|5.39|5.42|5.5|5.58|5.53|5.55|5.48|5.37|5.28|5.28|5.3|5.39|5.41|5.31|5.28|5.42|5.36|5.38|5.29|5.27|5.25|5.32|5.43|5.52|5.63|5.76|5.99|6.01|6.01|5.98|6.02|5.98|6.04|6|5.97|6.02|6.14|6.2|6.2|6.16|6.1|6.09|6.09|6.04|6.06|6.1|6.1|6.15|6|6.01|5.88||5.74|5.83|||5.89|5.8||||5.68|5.7|5.7|5.74|5.72|5.79|5.77|5.8|5.73|5.78|5.76|5.86|5.75|5.7|5.73|5.88|5.89|5.82|5.79|5.76|5.79|5.78|5.62|5.6|5.55|5.61|5.66|5.61|5.62|5.57|5.69|5.79|5.67|5.46|5.89|5.81|5.81|5.78|5.61|5.52|5.58|5.73|5.89|5.92|5.89|6.01|6.2|6.35|6.31|6.25|6.37|6.44|6.48|6.37|6.34|6.28|6.29|6.16|6.12|6.14|6.08|6.05|5.91|5.8|5.95|6.07|6.11|5.83|6.14|6.1|6.13|5.96|5.9|5.87|5.82|5.81|5.89|5.9|5.92|6.14
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|169.9|147.6|147.5|146|143.4|143.2|142.4|142.3|142.5|142.9|140.8|141.8|143.2|141|140.5|139.9|142.9|144.3|145.6|148|151.2|150.6|148.3|142.5|145.3|147.9|149.9|149.6|148.4|146.1|145.1|147.9|148.1|151|148|143|143|142|142.3|139.4||138.8|140.3|139.6|140.8|142.5|144.2|144.2|145.5|147.6|148.2|148.7|151.4|154.4|154|154.8|152.8|155.8|156.7||156|156|154.8|159.5|156.8|153.65|154|156|156.6|153.6|147.5||147.2|148.4|161.6|156.6|147.8|145.6|146.6||149.6|148.9|149.4|147.8|147.2|143.3|141.9|138.5|140.2|139.1|138.4|137.1|137.9|134.2|132.9|134.7|138.4|135.8|134.9|||132.3|130.7|114.4|117|119.6|119.1|116.1|115.2|115.9|116.9|118.5|118.5|119.5|120.6|120.5|121.2|119.5|119.2|117.4|116.6|117.7|118|116.5|115.4|112|110.7|106.4|103|100.1|101.4|102.4|106.7|108|113|109.7|102.7|100.7|101|100.7|97.45|97|96.65|95.45|95|94.7|93.65|96.35|96.75|98.15|104.5|105.25|105.4|108|107.1|104.2|102.8|101.4|97.2|96.3|101.2|100.6||94.45|93.8|||92.95|93.8||||91.65|92.45|91.9|94.53|95.05|94.75|94.05|92.1|89.85|91.3|92.3|91.25|91.75|90.5|91.45|92.6|92.95|92.6|93.9|93.3|91.7|91.65|92.84|92.55|93.15|95.5|97.65|98.55|97.65|98|98.5|98.45|100.9|95.95|97.5|93.9|91.5|90.45|86.9|86.55|88.9|89.88|91.45|92.4|89.5|91.15|92.45|92.15|93.1|93.1|95.9|92.55|93.85|95.3|95.85|96.75|100.4|94.4|91.35|93.45|92.95|92.95|92.85|91.65|91.25|91.95|91.85|94.05|96.9|93.65|95.4|96.35|95.85|95.15|95|95.3|93.4|94|94.9|94.3
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|7.461|7.611|7.628|7.589|7.622|7.555|7.522|7.433|7.422|7.477|7.394|7.321|7.265|7.193|7.293|7.299|7.489|7.589|7.5|7.578|7.74|7.94|7.879|7.645|7.952|8.906|9.045|9.068|9.012|8.945|8.861|8.923|8.95|8.95|8.856|8.839|8.554|8.565|8.526|8.638|8.666|8.292|8.169|8.192|8.147|8.063|8.203|8.097|8.141|8.281|8.214|8.264|8.365|8.415|8.342|8.32|8.286|8.314|8.359|8.275|8.387|8.314|8.309|8.063|7.974|8.052|8.019|8.041|8.125|7.974|8.041|7.907|7.784|7.762|7.784|7.773|7.756|7.717|7.946|7.65|7.701|7.768|7.304|6.83|6.651|6.629|6.612|6.562|6.78|6.997|6.986|6.97|6.897|6.914|6.914|6.919|7.07|7.087|6.947|||6.914|7.025|7.131|7.198|7.382|7.41|7.316|7.427|7.533|7.55|7.533|7.461|7.405|7.472|7.449|7.377|7.31|7.243|7.042|6.875|6.936|6.93|6.741|6.685|6.573|6.752|6.495|6.445|6.345|6.439|6.456|6.278|6.35|6.356|6.239|6.261|6.255|6.255|6.372|6.155|6.105|6.071|6.088|6.066|6.015|5.971|5.881|5.876|5.904|5.96|6.077|5.971|5.943|5.954|5.971|5.932|5.764|5.831|5.909|5.965|5.954|5.976|6.021|5.976|||5.915|5.948|5.999|||5.948|5.926|5.753|5.92|5.971|6.049|6.049|6.093|5.92|5.993|6.021|6.054|6.105|6.222|5.943|5.658|5.653|5.63|5.555|5.566|5.647|5.658|5.658|5.614|5.697|5.692|5.602|5.385|5.106|5.12|5.064|4.715|4.559|4.394|4.364|4.252|4.302|4.157|4.157|4.219|4.188|4.431|4.464|4.539|4.478|4.528|4.559|4.612|4.637|4.604|4.623|4.618|4.718|4.771|4.799|4.852|4.779|4.715|4.615|4.623|4.592|4.682|4.799|4.721|4.883|4.891|4.955|5.011|5.173|5.15|5.248|5.17|5.187|5.217|5.399|5.256|5.354|5.097|4.938|4.528
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|79.4|78|79.5|78.2|77.7|77.6||72.4|71.6||70.1|70.2|70.9|69.5|70.2|69.7|||69.25|69.4|71.5|71.95|71.4|||71.25|71.3|73.3|73.3|74.8|76.6|75.95|71|71.25||71.8||70.35||69.3||70.6|70.4||70|||71.9|72.9|75.8|75|74.1|73.8|74.2|74.7|75.1|74.45||||74.8|75.4|74.6|75.65|75.1|74.2|73.2|72.62||73.33||80.7837|70.1324|70.4406|71.9814|72.8179|72.2456|72.906|71.6733||69.9563|72.0695|69.7779|71.233|70.7047|69.7361|70.6607|72.6201|76.4398|78.2374|76.5746|76.6196|75.6309|75.1366|75.9455|78.0127|76.8443|75.7658|75.4961|||74.0581|73.429|72.3055|72.3055|73.0245|70.2384|69.3396|67.8117|67.9016|69.5643|69.07|67.8566|68.1712|66.6433|66.1939|65.7445|63.947|64.0818|63.4527|63.5426|65.0255|65.7895|64.7559|64.2167|61.8349|61.9697|62.4191|63.228|63.7673|62.5989|62.4641|63.7673|64.4413|65.0705|65.9692|66.104|69.2048|70.1485|75.0018|73.1144|72.8448|73.6986|73.0245|74.1031|71.3169|71.8561|73.2942|73.5638|74.8221|74.0581|76.305|76.7095|75.4063|76.4398|76.4398|77.5183|76.2151||||||||||74.7|75.5||||75.3|74.9|75.7|75.5|75.1|76|76.2|76.1|74.8|75.2|77.1|77.2|77.1|77.5|78|75.3|76.1|75.8|75.7|74.6|71.6|71.1|70.1|70.6|70.2|71.6|70.4|70.1|68.4|68|68.3|66.9|71.6|70.9|72.5|70.5|69.7|69|67.5|68.9|71.1|73.7|72.7|78.4|69|71.2|73.4|72.3|72.1|72.1|71.7||70.6|72.1|70.1|68.2|68.5|69.1|69.7|70|69.9|67||65.1|64|64.2|65.8|66|66.6|67.8|69.3|69.3|67.9|69.6|67.7|67.7|68.2|68.7|69.6|71.8
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|20.08|19.46|19.95|19.68|19.39|19.44|19.72|20.12|20.14|20.64|22.58|22.38|22|23.16|21.717|21.637|21.8|22|21.85|22.06|22.5|22.5|21.76|21.94|22.32|23.58|23.06|23.04|23.06|23.04|23.15|23.74|23.68|24|24.22|24.14|24.556|23.98|24.94|25.0414|24.98|25.32|25.58|25.68|25.68|29.35|25.7|26|26.24|26.38|26.1|25.84|25.84|25.78|26.01|25.76|26.52|26.1|26.2||25.44|26.48|26.5|25.64|26|27.18|26.92|26.4837|26.4|27.1825|26|25.614|25.9|26.36|27.18|26.94|26.58|26.52|26.74||26.1|27.98|26.98|28.36|29.2|28.16|27.7|27.74|27.5|27.0562|26.4496|25.2832|27|25.36|26.34|25.22|25.36|24.98|24.86|||24.8|24.267|26|25.011|24.75|24.8555|24.95|25.6|26.1|26.1|26.5|28.4|26.7|27|26.85|27.5|26.6|26.65|26.6|27|27.4|27.15|26.9|28.2|27.9|27.85|27.9|28.4|27.1869|27.3|27.15|27.85|29.55|28.15|29.2|28.65|28.9|27.95|28.05|28|28.35|29.3|29.1|29.8|29.3|29.65|30.45|31|31.25|31.75|32.55|32.6|31.75|31.6|32.5|32|31.7159|31.95|33.7|33.7|34.45|34.05|33.5|33||32.5|31|31.75|||31.4|32.15|31.6|33.1|32.9|32.7|31.401|31.85|31.25|30.85|31.2|31.85|31.15|31.1|31.6|31.35|30.95|30.95|27.75|27.6|27.45|26.25|26.4|26.8504|27.5035|28.65|28.6|28.45|28.25|27.95|28.9|28.3|28.3|29.3|28.6|27.95|27.2|27|27|28.3|27.55|26.476|27.2|27.95|28.25|28.7|30.85|30|30|30.35|30.15|30.95|30.65|31.8|32.0096|33|33|32.95|34|33.8|34.5|33.75|34.2|34.2|34.3|34.85|34.5|35|37.15|38|38.3|39.5|39.15|38.65|37.25|36.7|35.9|35.7|35.8|35.65|35.7
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2490|2466.425|2455|2405|2415|2460|2415|2399.6299|2389.4443|2380|2355|2340.8|2335|2330|2355|2340|2255|2255|2275|2227.5|2205|2141.3999|2070|1990|2041.5|2065|2040|2085|2160|2165|2200|2280|2260|2290|2299.3999|2310|2305|2310|2310|2335|2335|2297.8535|2275|2285|2260|2285|2215|2160|2180|2182.5|2135|2195|2165|2177|2240|2200|2175|2130|2200||2190|2185|2200|2250.2727|2280|2310|2285|2430|2515|2664.5|2575|2590|2660|2710|2810|2830|2822.5|2905|2915||2940|2975|2995|2940|2985|2970|2995|2915|2930|2880|2830|2850|2820|2950|2938.25|2900|2865|2825|2820|||2790|2736.75|2745|2685|2685|2665|2647.25|2604.75|2650|2610|2490|2520|2550|2575|2670|2700|2707|2730|2700.6001|2908|2830|2845|2885|2985|2930|2892.5|2875|3070|3106|3160|3175.4221|3080|3240|3240|3273|3305|3410|3425|3415|3420|3385|3330|3250|3135|3086.6904|3095|3145|3160|3174.25|3190|3146.75|3195|3135|3160|3145|3190|3115|3175|3210|3175|3185|3220|3225|3250||3200|3245|3225|||3095|3103.95|3075|3075|3100|3085|3010|3030|3010|2995|2990|2935|2930|2980|2950|2965|2935|2940|2960|2920|2980|2930|2820|2910|2855|2850|2790|2810|2850|2895|2890|2767.75|2836|2910|2985|2985|3000|2980|2955|3065|3065|3065|3419|3375|3386.375|3395|3440|3540.125|3580|3550|3505|3465|3523|3600|3625|3560|3425|3445|3400|3400|3370|3330|3312.5|3290|3280|3285|3310|3315|3285|3345|3385|3355|3270|3200|3210|3215|3175|3180|3165|3210|3275
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|140.3|120.06|120|125.666|135|129|130|135|135|140|135|130|135|140|140|135|140|145|140|150|120|130|112|95|107|110|98|105|109|117|120|125|128|138.5|135|135|135|130|140|140|144|131.4999|145|135|135|141.6|140|152|160|162|155|165|165|132|145|155|170|165|165||165|168|150|140|130|135|140|130|145|140|160|140|165|160|183|175.2|190|190|200||200|200|205|205|196|180|210|195|155|180|182.5|215|225|235|245|240|240|250|250|||245|250|250|250|235|225|240|230|245|255|270|250|255|260|245|250|255|250|265|265|285|305|281|275|260|280|255|250|320|295|340.53|295|255|195|145|138|133|145|120|102|102|110|90|88|99|75|80|80|90|83.13|87|95|101|100.16|115.18|125|115|120|120|145|131|82|65|52||36|40|40|||19.5|18.367|16|15.5|15.5|15.5|12.55|11.5|11.5|10.6|11.05|10.7|11.5|11.5|11.5|11.5|11.75|12.5|12.5|11.055|11.5|12.5|12.5|10.5|9.948|9.5|10.5|9.7|8.5|8.3|8.2|7.9|8|8.5|9|8.3|7.5|7.3|6.8|6.9|6.9|7.5|7.6|7.4|7|7.2|7|5.9446|5.6|5.4|5.597|5.7|5.48|5.5|5.4|4.8|4.7|4.9|5.099|5.1|5.14|5.17|5.1|5.3|5.5|5.2|5.4|5.4|5.67|5.84|5.89|5.89|5.8|5.5|5.56|5.66|5.7|5.59|5.7|6|6.65
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|523|517|518|517|522|516.1961|519.77|520|524|524|507|504|508|505|506.8|501|503|495|493|490.5|484.6487|478|465|464.05|472.5|475|473|472.5|472|471.9014|479.5|475|470|460.5|465|465.5|468.5|473|470|471.5|462|470|468|459|458.5|466.7463|468|474.5|475|475|473|465|467.5|470|468|470|459.5|428.5|425||422|420|415|408|407.5|416.5|417|403.5|410.5|405|405|401|405.5|399|400|399.5|395|402|403.5||406|403.5|401.5|399.5|404.71|400|403.3259|404|404.5|405|400|395|396|394|387|390|388.5|388.5|392|||394.5|394.5|392.5|380|380|384.5|384.5|380|385|385|380|379.5|375|365|348|344.5|347.5|348|349|340|344.25|347.5|347.5|341|343|347.5|343.5|345.5|340|345|341.35|342.5|339|333|332.5|326.5|320|324.5|325|324.5|329.5|325.5|328.5|327.5|330.9537|337|333|339|341.0563|335.5|332.5|333|336|333.5|334.5|333.5|330|333.5|325|319.5|318.5|313|307|303||306|304.5|305|||312|312|311.5|312.5|311.0826|311.5|307|305|308.5|307.3524|306|309.5|317.5|310|311|310|313|314|314|321.8618|325|330.5|332.5|329.5|306|308|316.5|326.5|305|292.9|287|290|290|288|260|260.5|258|258|253.5|265.2661|260|263|271|275|274.5|267|267.5|260.5|258.5|259.6754|260|263.5|268|268.5|263.5|255|250.5|250.5|248|244.174|248|249.5|249|247|252.0782|251.3943|252.5|252.3577|259.5|264|262|263|256.5|256.5|253.5|253|252.92|253|249.5|248.38|257
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|493.5|507|503|494.5|513|486|494.5|475|471.5|467|461|472.5|460|464.5|465|471|463.63|464|464|459.5|463.5|468.0288|476|429|470|476|453|452|450|458.5|444|444|461.5|447|441|444|455.5|448|468.895|452.81|464|459.5|460|480|452.5|476.5|458|485.5|458.5|460.5|444.5|455.9404|458.5|454|472|457.5|445|447|445||441.4925|440|440|432|439.5|432.5|440|439.5|437|429|437|443.5|450|447.5|440|449.5|449.5|440.3178|442.5||439.5|436.5|449.5|435|440|449|448|453.8632|454.5|449.5|449.5|446|439.5|422.5|433|434|425|416|418.5|||424.5|423|408|412.7|424.5|416.5|414|406.6812|424.5|424.5|420.5|434|441|443|425|427|416|445.5|401.3155|399.05|399.5|416|387|393|415.5|410|402|399.5|388.5|380|378|389|390|391.5|390|360|374|370|373.5|374|377.8842|384.5|380.3481|382.5|390|385|390|386.5|389.5|390|394.5|392.7375|394|389.5|395.5|388|400.9929|409.5|419|419|416.5|405|399.5|389.5||390|389.5|399.5|||379.5|365.5|359.5|382.5|370|376|365|365|360.5|381|385.5|386.065|414|400|405.5|404|400|381.5|376.5|397.5|405|403.5|401.5|395.5|403.5|406.5|405|423.5|420.5|414.5|401.5|409.5|408|374.5|359.5|360|339.5|336|331|340|322|334.5|343.6008|350|345.5|342.31|336.5|334.5|335|330|344|345|342.5|338|332|330|331.5|336|318.5|312|312|295.5|279.5|274.5|250.5|264.5|262|261|276.5|273.38|276.5|279.5|294|294.5|302|308|296|297|295.5|290|296.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|69.95|70.7|71.85|71.7|73.1|72.85|72.75|72.25|71.8|72.2|73.05|74.4|73.1|72.8|72|71.5|71.9|71.85|72.65|72.55|72.5|70.85|69.4|71.35|80|79.6|80.2|80.05|81.45|81.5|75.95|76.85|76.9|76.75|76.45|75.1|74.9|73.3|73.35|74||74.8|74.35|72.95|73.95|74.85|75.25|76.2|76.6|76.15|76.15|76.55|78.05|78.1|78.5|78.35|77.95|78|78.55|76.85|76.65|75.8|76.3|76.85|76.3|77.6|77.2|77|78.35|77.85|77.85||77.45|76.55|77.05|75.8|74.6|74|73.45|73.75|75.5|77.15|77.4|74.6|74.4|73.65|74|74.95|73.7|73.75|72.95|72|70.5|70.7|70.95|69.65|69.95|69.75|69.6|||67.6|68.05|66.8|66.85|68.35|67.4|67.45|68.4|68.4|68|67.5|68|68.3|68.55|67.65|67.6|66.15|66|64.75|65.05|65.2|66.25|65.15|63.75|62.15|63.35|61.95|61.5|62.2|61.9|61.35|62.25|63.5|63.65|63.7|63.65|64.45|66.35|67|68.35|69.25|68.7|67.95|67.35|66.7|67.1|66|66.4|67.55|68.55|70.05|69.65|70.4|71.4|68|68.2|65.3|65.3|66.35|66|66.6||65.05|66.65|||66.85|67|68.5|||65.95|65|64.45|65.65|64.8|64.85|64.6|63.25|62.3|63.3|62.4|61.45|61.3|61.75|61.3|60.35|60.4|59.45|58.15|57.5|58.85|58.2|56.7|56.65|55.2|54.95|55.25|55.85|55|56|56.35|57.9|58.2|57.45|56.95|57.2|56.2|54.9|53.75|54|54.55|55.85|58.65|59.3|59.15|60.35|60|60.95|60.1|60.95|59.7|58.65|59.6|61.45|59.1|58.65|58.7|58.75|59.55|61.1|60.65|60.75|60.2|59.45|58|59.1|58.95|61.2|61.7|62|62.6|61.8|61.55|60.05|61.1|61.55|59.35|59.5|59.15|61.25
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|204.6|209|209|207.5|205.6|203.9|202.7|198.8|194.4|190.5|192.65|229.8|225.4|226.2|225.4|226|227|223.7|223.8|229.3|223|219.8|216.8|212|209.4|209.7|211.2|217.3|217.6|215.5|214.8|214.2|214.9|213.2|218|220.3|223.3|227.3|226.9|222.5||223|223|223.4|223.1|228.5|226|225.5|223.7|220.5|221.9|223.6|225|225.3|226|229.7|227|230.2|229.2|226.5|225.8|223.9|222.8|222|232.9|240|232|195.95|198|196.7|194.25||194.7|190.95|201.7|208|205.6|208.8|220.5|214.5|218.3|220.8|225.4|228.8|225|226.5|225.5|232.3|239.4|241.9|238.9|238.9|236|236|236|241.9|241.5|237.5|236.4|||236.7|234|230.5|234.5|236|238.5|243.5|243|246|245.5|238|240.5|240.5|242|234|233|226.5|228|223|221|229.5|231.5|232.5|226.5|218.5|220.5|225.5|232.5|237|239|251.5|257.5|257|251|254|254.5|247|246|249|243|236|237.5|236|237|236.5|236|239.5|243|258.5|260.5|259.5|256|250|249.5|258|257|254.5|260|260.5|260.5|269||268|275.5|||277.5|271|266.5|||263.5|257.5|260|261.5|255.5|256|251|246.5|232.5|229|227.5|222.5|222.5|223.5|225.5|230.5|223|217.5|213.5|215.5|213.5|210|216|219|221|225|227|225|214.5|216|220.5|232.5|243|239|241|228|226.5|226.5|219|216.5|218.5|221.5|226.5|226|224|231|232.5|233|234|234|239|242|240|235|237.5|247|238.5|239.5|244|250|251|249|258|253|233|234|238.5|243|243|238|234|235.5|234.5|239.5|239.5|237.5|245.5|244|242.5|249
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|25.861|25.9631|26.6588|26.2692|26.6588|26.7979|26.7979|26.7979|26.9927|27.3637|28.3006|28.0872|28.4768|28.9035|28.9035|28.4768|28.9963|28.8757|28.6623|28.5696|27.8646|27.5307|27.4101|28.2542|29.1447|29.1261|28.3377|29.8589|29.358|30.2671|30.332|30.6474|31.4358|29.1261|30.6103|30.7958|30.5639|30.7494|31.7141|31.4451||31.1575|31.0741|30.8793|30.87|32.7252|32.4283|31.4915|31.2967|31.241|30.9813|30.8978|30.6474|29.2653|28.6623|28.2913|31.8532|31.8811|31.8254|32.0387|32.3263|31.8532|32.048|32.3449|32.2799|33.1147|33.458|33.8568|33.9774|34.5803|34.5989||34.6082|34.9514|35.9439|35.8604|36.9364|37.5208|37.0941|32.9942|32.92|32.9014|33.1333|34.4597|33.9496|34.2|32.6417|32.7437|31.3431|25.0633|25.0819|24.9706|26.6402|26.9741|27.1133|27.9481|27.5678|27.4565|27.0855|||27.1875|29.358|27.3173|28.7273|28.4768|27.1411|27.0576|27.3359|26.195|26.3434|26.7144|27.3173|28.2449|28.9128|30.1929|30.2671|30.3227|29.8497|28.3841|28.616|28.2449|28.8015|29.1261|28.8293|27.809|27.5307|26.7515|26.9927|27.0483|26.4361|24.9056|23.5328|18.2734|19.4329|19.8967|19.841|19.1268|18.9598|18.4589|17.9487|17.8699|18.1946|18.4033|18.4033|19.1917|21.5107|17.0675|16.2791|16.6223|16.7707|16.9655|16.7754|16.1863|16.242|16.14|16.2977|15.922|16.2003|16.4368|17.6751|18.1435||17.6798|17.4154|||16.7754|15.1799|14.7857|||14.6002|14.2848|14.0529|14.5074|14.9387|15.5741|14.9898|14.8274|15.0732|15.537|16.0333|15.4164|14.6929|14.6744|14.4518|14.5352|14.3776|14.9712|15.4675|15.5185|13.9601|13.9323|14.1457|13.9601|13.9138|14.2338|14.09|14.3033|14.5167|14.4703|14.5306|14.9527|15.1846|15.1196|14.8228|14.3219|14.2755|14.3683|13.923|13.5242|13.821|13.8581|14.1549|14.2848|14.6094|14.3961|14.7579|14.9898|15.0686|15.5509|15.9869|16.0658|16.8356|17.1789|18.455|18.2|18.245|18.23|17.95|17.96|18.655|19.215|20.05|20.14|23.98|22.6|21.8|21.54|21.65|20.5|20.34|19.94|18.65|18.1|18.11|17.75|17.975|17.455|18.225|17.6
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|222|221|227|219|222|223|219|223.5|233.5|232.5|236.5|236.5|230.5|220|219|216.5|216|206|203.5|200|201|202|202|202|208.5|206|205.5|205.5|203|204|203.5|205.5|204|202.5|198|185|185|184|183.2|183.8|180.6|177.8|180.2|182.2|183|183|183|187|186.4|185|184|181.6|180.8|182.6|186.2|187.2|185.2|184.2|184.4|181.4|180|183.2|174.6|175||172.8|172.6|173.6|170|171|169|168.4|170|166.6|168|165.6|165|162.8|159.2|159.4|162.2|167|167|168|167|163|159.2|159|160|158.8|159.6|160.2|159.2|158.8|161|161|160|158.2|158|||158.8|160|156.6|156.6|154.4|151|147.8|148|148.2|149.8|149|149.4|151.2|151.2|150|149|144|143|142.2|141|142|142|141.8|143.8|142.4|137.6|138.2|139|140|140|141.8|142.4|142.8|142|141.8|142|141|140.6|142.4|142|142|139.8|139|139|133.2|132.8|136.4|137.4|138.4|137.4|139.4|139|136|136.8|137|137.8|138.4|139.6|139.2|138|140|139.6|135.4|133|||130.2|129.6|127.2|||125|125|126.6|128|124.8|124.8|125.2|125.2|125|125.2|125.6|125.8|125.8|126|125.2|126|126.8|125.2|123.8|122|122|122|122|122|122|122|122|124.6|124.4|125.2|124|125|128|123|121.4|114.4|115|114.4|108.6|109.8|113.4|116|119.4|121|120|117.6|118|117.6|117.2|116.2|118.6|118.8|119.6|117.6|116.4|117|114.4|113.4|115.2|117|115|113.6|115|113.4|114.6|115.6|115.4|118.4|120.4|120.8|120|118.8|120|118.8|118|118.4|115.8|115.6|114.8|115
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.42|4.5|4.5|4.45|4.43|4.41|4.46|4.39|4.56|4.62|4.96|4.38|4.45|4.46|4.44|4.42|4.55|4.44|4.42|4.51|4.43|4.39|4.38|4.31|4.34|5.04|5.08|5.15|5.19|5.22|5.13|5.04|5.06|5.07|5.07|5.03|4.92|4.92|4.91|4.88|4.88|4.83|4.68|4.62|4.57|4.4|4.44|4.44|4.47|4.46|4.34|4.41|4.32|4.29|4.29|4.29|4.28|4.3|4.36||4.24|4.2|4.24|4.05|4.04|4.07|4.05|3.97|4|4|3.94|3.94|4.01|4.17|4.36|4.39|3.9|3.89|3.9||3.86|3.83|3.75|3.73|3.75|3.7|3.66|3.62|3.59|3.5|3.48|3.46|3.5|3.54|3.62|3.57|3.52|3.48|3.49|||3.42|3.44|3.41|3.38|3.33|3.25|3.25|3.23|3.17|3.12|2.98|2.98|2.92|2.95|2.81|2.72|2.54|2.55|2.53|2.56|2.54|2.57||2.62|2.5|2.54|2.5|2.48|2.48|2.45|2.41|2.41|2.42|2.42|2.35|2.4|2.4|2.41|2.42|2.42|2.36|2.35|2.35|2.39|2.4|2.4|2.33|2.4|2.44|2.53|2.55|2.54|2.58|2.48|2.47|2.45|2.43|2.44|2.4|2.44|2.44|2.42|2.38|2.42||||2.38|||||2.37|2.34|2.44|2.48|2.51|2.54|2.52|2.5|2.51|2.57||2.56|2.55|2.52|2.5|2.51|2.47|2.5|2.44|2.49|2.4|2.4|2.44|2.37|2.36|2.31|2.3|2.19|2.18|2.15|2.25|2.19|2.17|2.23|2.25|2.26|2.21|2.1|2.1|2.13|2.21|2.29|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.54||2.58|2.63|2.62|2.56|2.54|2.53||2.52|2.5|2.5|2.38|2.38|2.46|2.42|2.5||2.54|2.56|2.56||2.62|2.71|2.65||2.56|2.62|2.6
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|375.5|372.1689|378|377.704|374.5|364.5|366|372.5063|378.5|365|355|358.7653|355.5|353|354.09|355.9|359.5|345|349.5|350|348.624|347|346|337|357|373|374.5|378.1952|380|367.5|357|367|368.4435|370.78|374|373.9435|375|388|389.5|390|385|378|378.5|380|390|390|378.5|358|355.74|358.8|356.12|362.5|362|362.72|367.0749|365|350|350|351||344|344|338.5|337.63|334.5|332|333|321.5|321|323|322.5|332|332.5|338|340|338.5|339|340|346.6||342.75|348.579|349.5|350|350|347|350|350|353.485|362|364|391.5|368|371|370.272|369|371.5|375.5|361|||349.5|343|345|345|338.3925|340.4|343.85|338|337|338|342|349.61|348|339|339|332|334|332|320|317|318|317|315|315|312.1023|322|322|329.3|337|341|350|350|351|353|350|351|354|355|353|355|353|335|335|329|330|335|354|353|354|353.7|343.1|344|333|339.8|345|349|356|355|345|328.28|319|324.5|328.64|329||318|315.2|319|||315|310|308|312|316.7|300|287.7916|283.22|287.1413|286.17|285.6|290|291.8|294|284|278|275|277|282|276|275.3733|285.5742|296|300|286|287|278.7|265.0888|256|260|259|277.5|278|279|268|269|268.2|267|260.4|250|250|255|259|259|251|244|242|247.8|232|235|220|198.5|198|199.05|198.5|197|197|193|191|186.5|186.5|187|188.35|187.9864|175.5|175.5|178.5946|177|181.5|182.63|181|183|185.5|185.75|188.5|190|189|189.5|194|191.5|190
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|14.92|14.9056|15.21|14.9299|15.87|15.08|14.43|14.17|13.8499|14.2799|13.98|13.2999|13.39|13.3817|13.6694|13.5699|13.39|13.2799|13.22|13.65|13.69|13.74|13.72|13.49|13.37|13.92|14.19|14.42|14.335|14.6399|14.39|14.0596|14.45|14.32||14.79|14.9|14.85|14.73|14.97|15.05|15.25|14.99|14.54|14.85|14.37|14.71|15.0301|15.04|15.29|14.97|14.74|14.55|14.41|14.54|14.75|15|15.25|15.2299||15.55|14.76|14.84|14.89|15.55|14.88|13.59|13.2|13.04|12.89|12.19|11.9899|12.01|12.1|12.26|12.17|12.06|12.381|12.13|12.25|11.8867|12|11.98|12.0056|12.05|11.74|11.49|11.54|12.05|12.15|11.9|11.34|10.48|9.26|9.075|9.26|9.49|9.12|9.04|9.08||9.1399|8.93|8.8964|9.09|9.12|8.96|9.07|8.8|9.02|8.65|8.87|8.85|8.8|9.03|8.84|8.6199|8.5|8.48|8.3|8.32|8.51|8.765|8.84|9.07|9.01|9.27|9.35|9.0891|9.34|9|9.17|9.55|9.44||8.9136|8.7|8.88|8.89|8.77|8.49|8.45|8.69|8.23|8.35|8.4999|8.28|8.15|8.78|8.63|9.4443|9.57|9.38|9.9||10.53|10.38|10.28|10.65|10.2052|10.38|9.56|9.49|9.44|8.99||8.78|8.78|8.7369|8.77||8.76|8.92|8.99|8.75|9.06|8.995|9.79|8.96|8.94|8.45|8|7.89|8.15|8|8.05|7.98|8.12|7.92|8|8.05||8.09|8.2399|8.3|7.7621|7.48|7.49|7.215|7.05|7.065|7.04|7.08|7.07|6.9545|7.03|7.05|7.135|6.83|6.84|6.58|6.71|6.61|7|7.14|7.35|7.32|7.04|7.1|7.33|7.02|7.03|7|6.75|7.16|6.8|6.88|6.3899|6|5.92|5.7|5.7891|5.76|5.73|5.55|5.5001|5.42|5.57|5.61|5.675|5.85|5.9|5.95|5.95|5.93|5.9954|5.69|6|5.75||6.09|6.07
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.91|0.9|0.89|0.9|0.89|0.88|0.88|0.85|0.85|0.84|0.84|0.83|0.83|0.83|0.86|0.85|0.83|0.81|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.82|0.83|0.84|0.83|0.82|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.79||0.8|0.81|0.81|0.81|0.83|0.85|0.83|0.81|0.81|0.81|0.79|0.79|0.83|0.84|0.86|0.84|0.82|0.82|0.83||0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.81|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.79|0.81|||0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.74|0.72|0.73|0.74|0.71|0.7|0.69|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.66|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.73|0.72|0.73|0.71|0.69|0.69|0.68|0.69|0.69|0.7|0.68|0.67|||0.67|0.67||||0.65|0.65|0.66|0.67|0.69|0.7||0.71|0.7|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.67|0.64|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.59|0.58|0.56|0.55|0.55|0.53|0.52|0.52|0.51|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62||0.61|0.61||0.61
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|49.3|49.1|49.48|49.3|49.88|49.96|50.2|49.76|49.82|49.88|49.94|49.42|50.4|50.65|50.8|50.85|51.15|50.85|51|51.2|51.45|51.75|51.5|51.3|52|52.85|53.45|53.55|52.9|51.4|51.65|52.45|52.9|52.35|51.9|51.55|51.55|52.4|52.4|52.6|51.65|51.75|52.05|52.15|52.95|54.8|55.65|55.95|56.35|56.25|55.55|56.9|57|57.15|56.25|56.3|56.4|56.15|56.4|56.3|57|57|57.75|58.4||58.3|56.35|55.7|55.95||53.45||58|59.3|59.35|59.1|59.9|60.8|62.8|63|63.8|65|65.05|65.45|65.45|64.05|64|66.4|67.45|68.05|69.9|70.55|71.85|71.75|71.15|72.65|72.55|72.35|72.95||||70.3|69|68|67.5|68.2|68.5|69|67.6|67.3|66.6|68|68.4|68.8|67.1|68.9|69.8|69.9|66|65.8|66|66.6|66.4|65.9|64.8|66.2|64.5|61.5|65.1|70.5|71.9|73|73.6|73.6|75|76.5|77|76.9|78.4|78.9|78.5|78.3|75.5|74.4|73.6|73.3|76.2|77.2|79.2|79.8|80.8|83.2|83|83.9|87|86.4|85.5|86.4|86.7|86.4|85|83.9|84.5|85.7|||84.1|82.8|81.3|||81.3|79.3|78|78.7|78.5|77.8|78.7|80.4|80.7|80.2|80.7|81|82|81.9|82.3|85|85.5|85.4|84.4|83.9|83.3|84|83.8|81.7|81.3|82.7|83.9|85.6|86.2|80|80.3|80.2|83.8|80.7|81.8|81.5|80.7|80|81.1|79.9|79|80|82.5|83.5|84|87.4|89|90.4|90.8|91|91.4|93.1|94.4|94|93.2|92.1|92.9|94|92.6|90.5|91.1|89.5|89.4|89.1|89.6|92.8|91.4|91|93.5|93.5|94.2|93.7|92.2|94.5|97.8|96.1|97.5|99.5|97|108.4
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24|24.2|24.35|24.2|24.35|24.6|24.65|24.4|24.35|24.05|24.05|24.1|24.15|24.3|24.55|24.75|24.7|24.8|25.1|25.1|24.05|24.4|23.2|22.4|22.5|23.25|23.4|23.8|23.75|23.95|24.05|24.3|24.5|25|24.95|24.8|25|25.45|25.35|25.45|25.65|25.45|25.45|26|25.9|26.1|26.25|26.45|26.6|26.9|26.8|26.95|26.5|26.5|26.45|26.5|26.45|26.5|26.5||26.4|26.5|26.45|26.6|26.35|26.1|26.5|26.25|26.25|25.9|26|25.7|25.75|26.4|26.75|26.45|26.45|26.75|26.8||27.3|27.85|27.8|26.7|25.3|24.4|23.35|22.7|22.95|22.85|22.5|22.7|22.8|22.75|22.7|23|23.05|23|23.15|||22.7|23.5|23.6|23.6|23.05|22.8|22.6|22.7|23.4|23.65|24.05|23.95|24.6|25.3|24.6|24.55|24.1|24.5|23.4|21.95|21.75|21.8|21.25|20.75|19.84|19.88|19.18|19.14|18.88|18.66|18.94|19.3|19.12|18.88|18.54|19.1|19.2|19.2|19.22|19.2|19.26|19.38|19.4|18.68|18.78|18.56|18.68|18.3|18.5|18.4|19|19.3|19.68|19.82|19.14|19.36|18.48|18.56|18.48|18.48|18.34|18.16|17.45|17.44||17.08|17.3|17.56|||17.4|17.25|16.94|16.8|17.28|17.25|17.22|16.9|17.08|17.66|17.76|17.66|18|18.18|18.32|18.3|18.42|18.24|18.26|18.34|18.18|17.76|17.78|17.4|16.7|16.84|16.76|16.6|16.78|16.14|16|15.6|16.08|15.22|13.16|13.12|12.98|13.08|12.58|12.28|12.64|13.04|13.56|13.76|14.08|14.24|13.52|13.58|13.58|13.46|13.68|13.34|14.24|14.76|15.06||15.38|15.22|15.46|15.08|15.24|15.38|15.14|15.26|15.36|15.72|15.9|16.04|16.34|16.06|16.16|16.38|16.22|16.16||15.3|15.28|15.32|15.22|15.18|15.34
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|102.75|103.1|105.6|105.95|106.4|109|113.5|113.55|115.95|116.1|123.1|121.7|121.75|116.5|115.95|114.15|112.8|110.1|109.65|111|109.75|109.9|106.4|106.8|107.05|108.15|106.95|107.2|109.6|112.6|111.2|112|113|113.6|107.8|106.2|108.4|111|110.6|106.6||107.8|103.4|104|104.4|108.4|110.2|112|115.6|117|118|117.2|129.4|122|129.6|130.8|133.8|139|146|140|135.8|136|134|136|130.2|129.8|133|127.8|131.6|120.6|122||122.6|126.4|124.6|118.6|113.6|114.2|120|126|137.2|147|137|118.98|103.5|104.2|104.5|100.6|103.8|105.4|103.1|101.5|102.2|98.3|94.95|93.55|92.85|89.95|88.05|||85.05|83.8|85.5|85.7|85.6|86.1|86.7|85.8|86|86.2|87.6|89.1|88.6|90.7|90.8|89.8|87.4|86.8|83.7|82.9|84.1|84.4|83.6|82.6|80.3|82.5|80.1|81.7|81.7|82.3|83.6|84.6|86.5|87.8|88|87.8|88|88.7|91.6|91.4|91.4|90.9|89.8|89.3|89.6|88.9|91.4|93.2|93.5|94.4|94.7|94.2|93.9|92.8|93.2|94.2|95.9|95.7|96.8|96.7|97||94.9|94.9|||94.9|92|91.8|||89|88.8|85.5|86.7|86.5|84.7|84.2|86.6|86.7|86.4|87.6|88.3|90|90.2|90.5|92.4|93.2|94|88.1|86.9|87.5|88.6|90.3|89.9|89.5|91.2|93.5|94.9|98.6|99.5|99.9|98.1|103.4|100.6|100.8|98.5|95|91.5|88.6|86.2|89.3|90.9|91.2|94.9|94.5|93.9|95.2|98|99.5|99.1|100.6|101.8|101.6|94.4|88|85.8|86.3|86.8|86.5|86.5|83.8|82.5|82.1|81.1|78.8|75.6|75|76.4|76.4|73.4|74.3|72.9|73.6|73.7|74.5|74.7|77.7|80.5|79.3|81.4
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|150.8|150.8|151.8|152.6|155.2|156.78|158|155.4|155|154.6|154.8|154|156.8|156.8|157.68|156.8|157.8|158.4|156.2|157|157.8|158.8|159|160.8|160.2|162.6|167|174.8|175|174|174.8|174|177.6|176.6|174.72|173.4|177.545|175.8|175.8|175.4|176.8|182.6|180.4|177.6|171.8|173|172.4|169.8|166.5|169.133|165.4|172.74|176.1088|176.56|178.4|182.8|179.4|173.6|173.2||171|170.2|169|168.8|170|168.52|168.6|171.6167|171.4|172.984|170|170|169.8|164.4|169|169.8|169.3395|170.6|160.4||157.8|153.2|153.4|154.355|155.088|155.36|159|154.545|154.36|154.6|155.88|155.6|154.2|152.5547|153.4|152.4|154.8|154.97|155.4|||153.2|156|154.6|155.6|157.65|159|156.4|159.28|160.6|157.864|159|157.6|160.304|160.8|164|162.8|161.14|164.585|167|171.2|171.4|171.56|165.8|167.345|165.6|164|158.4|157.52|155.265|156.4|160|160|156.12|151.2|146.4|144|149.8|148.4|147|147.2|137.4|138.4|135.28|138.2|136.4|136.4|139.72|140.6|145.68|148.8685|146.4|141.6|142.4|142.6|144.9999|142|139.6|144|137.8|137.4|134.8|134.8|138.9055|146.6||147.22|148.8|144.2|||140.2|135.8|128.4|127.4|132.49|131.27|135|129.8|133.36|129.8|133.4|136|137.19|141|144.8|142.2|141|139.7285|138.3|141|135.5054|135.5924|133.8|133.24|130|133|134.2|121.9999|124.8|120|119.4|116|117.7|114.6|94|93|91.579|93.9|90|92.72|91.1|91.58|94.648|100|99|98.8086|97.8|95.9|92.0699|92.558|95|92.9|94.26|95|94.6|95.3|100.06|98.9|95.38|95|97.4|91.9|96|95.7302|96.7|97.2|98.8|96.9|104|103.0425|104.9|106|108.6|109.0939|108.52|106.6|109|113|113|111.8|113.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|194.4|192.4|192.4|192.8|181.8|179|173|144.8|142|140|139.8|142|135.6|127.6|127|125|125.6|121.8|118.4|120|120|119.6|118.6|119.6|123.2|124.8|125.6|129|129.4|129.8|128.2|128.6|128.4|122.2|119.8|119.8|119.8|118.6|117|114.6||112|112|114|115|118.2|117|119|121|120|120|122.8|121.6|122|125|125|128.8|128.8|130|134.8|135.98|136.06|136.16|140|129.4|125.6|125|125.4|126.6|124.6|127||129|129|133.4|136.2|131.6|137.6|136|136|134.8|135.4|135|136|132.6|133.2|129.6|132.8|136|134.8|137.6|124.6|125.4|127.6|122.8|120.4|119.6|119.6|120.8|||120.4|118|115.4|115.4|111.8|111|110|107|110.4|112|115|116.2|117.4|119.4|121|122|119.8|118.8|116|118.2|121.8|127.4|126|127.6|124.6|130.2|134|136|138|140.4|141.6|144|152.4|158.2|150|138|141.8|140.8|140.8|138.8|139.8|141|140|136.4|132.6|133.2|137|136.4|137|134.6|131|127.2|127.2|130.8|135.8|135|135.8|135.6|137.2|136.8|139.2||128.2|130.4|||127|127.2|126.2|||125|122.2|120.6|121.2|117.8|119.6|118.4|122|119.6|119.8|118.6|119.2|119.6|119.2|118.2|118.8|119.6|119|120|118.4|124.8|129.8|127|122.6|124|122.4|117.4|117.8|124|127.2|129.2|118|121.8|112.2|110|106|105.8|102|100.4|98.9|102|102|104.6|102.4|102.2|103.2|99.6|99.6|99.5|99|99|100|100|98.6|99.6|99.4|97.2|97.9|99.8|100.6|97.9|97.8|98|96.6|96|98|99.4|95.9|93.9|94.2|96.7|97.5|97.9|101|102.8|99.8|99.6|96.8|95.2|95.6
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|77.7|77.85|79.05|77.45|77.58|78.5|79.2|80.4|78.7|76.9|77.53|78.1|78.5|78.15|79.53|79.45|78.9|78.7|78.5|78.3|77.65|76.5|75.95|75.25|75.95|76.3|77.9|77.05|77.55|77.15|77.25|77.35|77.55|76.25|75.5|82.9|80.55|78.95|80|78.6||78|77.1|77.83|78.1|79.15|79.3|80.6|79.92|79.88|81.2|80.75|81.9|82.25|79.62|79.15|78.3|78.55|80.5||84.9|84.9|86|88.45|83.25|82.9|82.25|82.4|82.65|82.65|82.65||81.25|81.55|79.6|78.95|79.3|77.15|76.5||75.58|76.15|75.7|76.58|77.8|75.6|76.05|75.1|76.85|77.45|78.9|77.45|77.65|77.8|77.35|79.4|79.35|78.5|77.9|||73.67|73.95|73.83|74.65|75.6|74.05|73.45|74.05|74.65|75.9|75.6|77.55|75.1|74.8|75|75.35|72.2|70.65|70.6|70.15|68.8|68.95|67.75|66.9|65.95|67.8|67.15|65.4|65.95|66.4|67.9|68.5|68.15|67.65|67.4|67.5|67.7|67.8|68.2|68.35|68.35|68.95|68.03|67.9|67.2|68|69.55|69.85|70.75|70.9|70.8|69.75|68.5|69.9|70.65|70.65|70.8|69.6|69.95|69.9|70||69.35|69.65|||69.9|68.6||||69.15|66.25|63.75|64.8|63.8|64.1|63.6|61.4|61.23|61.45|60.88|61.17|60.45|61|59.85|59.45|59|59.1|59.45|58.95|60.65|61.2|54.85|54.8|53.98|55.7|56.5|56.8|57.23|57.6|58.02|56.7|56.4|52.83|53.05|52.75|51.8|51.33|49.1|48.9|50.1|51.55|53.05|54.08|54.25|54.85|56.25|55.27|55.65|56.75|57.15|58.3|58.55|59.75|59.77|59.7|59.05|58.3|58.8|60.15|59.7|59.92|59.2|58.8|58.35|58.45|59.1|59.65|60.4|58.35|57|52.25|53.25|52.8|53|53|52.44|52.75|52.05|52.75
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.57|4.58|4.58|4.54|4.59|4.58|4.6|4.585|4.56|4.595|4.51|4.595|4.52|4.6|4.64|4.595|4.665|4.64|4.65|4.66|4.63|4.655|4.52|4.43|4.525|4.535|4.52|4.59|4.625|4.695|4.475|4.38|4.38|4.4|4.405|4.45|4.385|4.39|4.45|4.47|4.47|4.47|4.485|4.49|4.39|4.46|4.51|4.5|4.51|4.505|4.505|4.5|4.5|4.51|4.53|4.53|4.525|4.58|4.58|4.52|4.49|4.47|4.395|4.33|4.265|4.275|4.2|4.225|4.43|4.54|4.47|4.4|4.34|4.38|4.395|4.215|4.145|4.185|4.195|4.185|4.18|4.22|4.205|4.155|4.155|4.145|4.2|4.22|4.32|4.385|4.435|4.38|4.3|4.35|4.36|4.36|4.435|4.475|4.44|||4.39|4.355|4.36|4.355|4.22|4.2|4.22|4.26|4.28|4.28|4.29|4.29|4.34|4.32|4.35|4.33|4.33|4.4|4.28|4.15|4.15|4.22|4.2|4.175|4.15|4.245|3.96|3.92|3.92|3.87|3.89|3.875|3.97|3.955|3.87|3.88|3.96|4|4.035|4|4.035|4.01|3.93|3.81|3.82|3.9|3.86|3.86|3.99|3.93|4.05|4.055|4.05|4.05|4.05|4.095|4.01|4.04|4.08|4.03|3.97|3.96|3.935|3.88||3.765|3.79|3.795|3.72||3.79|3.8|3.7|3.61|3.71|3.735|3.735|3.71|3.77|3.725|3.785|3.805|3.79|3.785|3.695|3.63|3.57|3.54|3.57|3.525|3.51|3.475|3.38|3.38|3.4|3.45|3.43|3.43|3.43|3.41|3.415|3.37|3.345|3.37|3.18|3.22|3.125|3.095|3.07|3.135|3.11|2.98|3.15|3.205|3.29|3.37|3.35|3.38|3.425|3.355|3.36|3.375|3.345|3.38|3.375|3.395|3.485|3.52|3.51|3.44|3.52|3.52|3.53|3.52|3.53|3.465|3.55|3.495|3.52|3.625|3.6|3.575|3.59|3.56|3.485|3.43|3.455|3.465|3.48|3.475|3.465
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.48|3.43|3.445|3.41|3.54|3.66|3.64|3.66|3.565|3.565|3.44|3.495|3.6017|3.6358|3.5871|3.5774|3.6017|3.5628|3.5044|3.5044|3.5433|3.2805|3.2367|3.115|3.1393|3.1588|3.1393|3.1247|3.1247|3.1393|3.0663|3.1052|3.1004|3.1539|3.1539|3.2026|3.1685|3.1831|3.2026|3.2367|3.2026|3.2123|3.2902|3.2805|3.3729|3.4216|3.4459|3.4313|3.5336|3.519|3.4605|3.3973|3.3875|3.3389|3.3194|3.2999|3.3048|3.3243|3.3048|3.2415|3.2318|3.2075|3.2026|3.2367|3.2269|3.2756|3.1783|3.1831|3.261|3.2853|3.1685|3.0906|3.1004|3.1198|3.1685|3.1831|3.2026|3.1783|3.3097|3.2853|3.3973|3.4313|3.3097|3.2561|3.2464|3.2951|3.3097|3.3486|3.3827|3.4313|3.4459|3.2853|3.2805|3.2805|3.3486|3.4508|3.4849|3.4654|3.4459|||3.3389|3.3875|3.2269|3.2902|3.2415|3.2269|3.2269|3.2318|3.2367|3.2269|3.2367|3.2221|3.2221|3.2415|3.2367|3.2318|3.2221|3.2221|3.2415|3.2123|3.2513|3.2513|3.2999|3.1004|3.0371|3.1052|3.003|2.969|2.9398|2.9592|2.9349|2.9641|3.0566|2.969|2.969|2.9641|2.969|2.969|2.969|2.8668|2.784|2.6039|2.5893|2.5455|2.5212|2.453|2.5455|2.4969|2.4579|2.4676|2.6915|2.7013|2.638|2.5991|2.5115|2.453|2.3898|2.3849|2.4141|2.4238|2.3995|2.4579|2.4287|2.4676||2.4336|2.4482|2.4628|2.4871||2.4238|2.4238|2.4628|2.4044|2.4579|2.4482|2.4384|2.4336|2.453|2.4287|2.4676|2.4336|2.4725|2.4628|2.4287|2.4092|2.4141|2.419|2.4141|2.3849|2.419|2.38|2.3557|2.3898|2.3752|2.4092|2.4141|2.3314|2.307|2.2146|2.2|2.2438|2.2146|2.2194|2.0929|2.1075|2.0101|1.9712|1.9761|1.8631|1.8515|1.8417|1.9371|1.9196|2.015|2.346|2.38|2.3362|2.3265|2.2924|2.3022|2.2876|2.3849|2.5066|2.4969|2.492|2.5212|2.5747|2.5455|2.5309|2.5163|2.5212|2.4482|2.4384|2.4141|2.5309|2.5309|2.7207|2.5845|2.6185|2.6283|2.6185|2.6234|2.5699|2.5747|2.492|2.453|2.4044|2.3752|2.5601|2.6575
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|245|244|243.2|242.8|243.2|242|240.95|244.2|243.8|247.8|248.807|247|249.4|251|256.8|253.6|257|263|267.2|267.777|261.6|259.8|256|247|247.2|247.4|253.4|255|258.2|248.4|246|243.2|248.2|249.4|249.69|248.794|250.6|254.2|252.4|256.8|252|251|256|253.8|246|250|252.6|255.874|260|264.6|263|263.4|264.79|271|275|280.5|284|272.275|274.697||259.5|263.5|262.5|266|262|264|265.5|258|258|261|256.5|252.5|254|262|263.5|259.5|250|245.5|249||263.55|272.621|288.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|15.06|15.255|15.435|15.33|15.305|15.575|15.655|15.76|15.68|15.895|16.225|16.12|16.755|17|17.05|16.975|17.195|16.985|16.91|16.76|16.345|16.295|15.99|15.33|15.845|16.1|16.4|15.88|16|16.255|16.295|16.8|17.75|18.25|17.99|18.09|16.385|16.115|15.97|16.32|16.64|16.185|16.435|16.5|15.935|16.345|16.76|17.205|17.1|17.055|16.77|17.1|17.67|17.05|17.12|17.33|16.98|16.65|16.21|15.58|15.565|15.12|14.74|15.09||14.365|14.525|14.9|15.22||14.83||14.74|15.11|15.48|15.3|15.545|15|14.815|14.59|14.745|14.955|14.47|14.435|14.195|13.795|13.77|14|14.34|14.32|14.51|14.695|14.5|15|15.06|15.14|15.45|15.54|15.24||||14.78|14.69|14.45|14.43|14.54|13.79|14|14.28|14.48|15.26|14.95|15.19|15.55|15.37|15.18|14.96|15.09|15.3|14.78|13.98|13.92|13.7|13.67|13.43|13.4|13.19|13.43|13.11|13.04|13.78|14.8|14.6|15.1|16.2|16.34|16.46|16.6|15.82|15.92|15.54|15.46|15.21|15.1|14.9|14.68|15.68|15.6|15.6|16.02|16.52|16.94|16.66|16.29|16.75|16.76|17.85|17.58|17.6|18.46|17.84|17|16.49|16.93|||16.45|16.39|16.71|||16.73|17.17|17|18|18.1|17.65|16.95|15.99|15.2|14.78|15|14.97|15.08|14.92|14.58|14.09|14.61|14.94|15.1|15.1|15.23|15.33|14.56|13.98|13.07|13.35|12.32|11.74|11.72|11.92|12.33|11.8|11.47|10.5|10.42|10.2|9.985|9.705|9.36|9.05|8.7|9.08|9.38|9.525|9.215|9.475|9.655|9.57|9.78|9.53|9.775|9.9|10.5|10.75|10.57|10.47|10.5|10.33|9.815|9.35|9.295|9.215|9.595|9.355|9.17|9.7|9.04|9.51|9.835|9.19|9.115|8.74|8.4|8.715|8.305|8.235|8.795|8.98|9.16|9.18
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.998|4.046|4.064|4.17|4.232|4.258|4.228|4.158|4.07|4.07|4.12|4.106|4.19|4.192|4.254|4.182|4.164|4.138|4.37|4.214|4.222|4.166|4.074|4.016|4.182|4.274|4.286|4.374|4.324|4.37|4.372|4.37|4.432|4.51|4.55|4.558|4.53|4.584|4.62|4.494|4.51|4.6|4.6|4.636|4.586|4.616|4.904|4.954|5.12|5.045|4.892|4.9|4.94|5.095|4.976|4.72|4.678|4.654|4.684|4.52|4.6|4.574|4.558|4.636|4.636|4.684|4.606|4.558|4.64|4.656|4.65|4.542|4.58|4.594|4.742|4.79|4.33|4.316|4.416|4.364|4.388|4.532|4.644|4.616|4.592|4.61|4.58|4.57|4.568|4.642|4.638|4.382|4.384|4.458|4.388|4.424|4.45|4.45|4.408|||4.384|4.484|4.378|4.376|4.374|4.33|4.378|4.7|4.66|4.696|4.77|4.73|4.582|4.628|4.556|4.454|4.418|4.34|4.33|4.31|4.32|4.326|4.352|4.6|4.554|4.644|4.372|4.416|4.378|4.42|4.348|4.35|4.338|4.346|4.336|4.354|4.22|4.18|4.14|4.086|4.04|4.04|3.95|3.9|3.948|3.79|3.856|3.866|3.984|3.938|3.948|3.932|3.94|3.914|4.042|4.126|4.12|4.042|3.922|4.054|4.08|4.048|3.88|3.99||3.99|3.982|3.98|3.878||3.886|3.9|3.894|3.692|3.778|3.754|3.668|3.49|3.5|3.448|3.566|3.59|3.578|3.57|3.536|3.52|3.55|3.59|3.572|3.586|3.61|3.64|3.598|3.494|3.302|3.288|3.274|3.33|3.314|3.074|3.108|3.19|3|2.962|2.702|2.716|2.712|2.784|2.7|2.724|2.4|2.504|2.6|2.67|2.64|2.5|2.48|2.488|2.498|2.448|2.354|2.336|2.44|2.446|2.522|2.53|2.5|2.504|2.518|2.498|2.52|2.518|2.198|2.24|2.172|2.12|2.148|2.086|2.204|2.23|2.262|2.282|2.33|2.338|2.306|2.28|2.29|2.314|2.396|2.406|2.272
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|85.03|82.55|83.4|89.95|89.95|88.85|87.25|86.75|87.4|89.5|89.6|90.25|90.6|87.6|86.95|86.2|87.5|87.85|87.3|87.03|87.45|87.05|88.45|87.8|88.95|88.2|86.25|85.9|87.2|87.03|88.35|90.65|93.1|93.75|94.85|89.92|89.6|90.2|84.3|81|79.55|80.85|84.65|83.9|84.22|85.05|86.15|82.85|82.8|84.35|84.3|85.15|86.6|86.45|84.3|86.85|84.75|86.8|84||83.58|83.2|81.1|80.4||80.65|77.7|75.92|77.8||76.85||82.15|88|89.8|88.35|88.2|87.75|86.9||83.9|86.45|87.08|86.8|86.1|83.55|83.15|80.9|82.9|82.8|80.9|81.7|83.95|88.45|87.45|88.3|88.5|89.35|86.45||||85.05|85.95|84.1|83.65|83|84.45|84.85|86.15|85.85|86.1|87.9|88.1|88.55|87.65|88.5|90.25|91.35|89.6|87.35|87.7|88.05|87.2|85.9|83.2|84.35|82.75|80.95|81.15|78.5|76.15|74.75|75.65|74.3|76.72|79.2|80.1|79.38|80.6|82.35|81.3|82.4|83.8|82.85|80|79.65|78.8|76.6|75|77.75|78.45|78|77.7||79.05|81.85|83.35|82.9|81.95|84.4|82.45|82.05|82.85|85.55|||84.7|85.2||||82|79.45|78|79.85|76.85|77.2|76.6|76|76.35|77.75|77.5|77.4|77.45|78.1|79|80.2|80.2|77.9|80.1|79.55|78.4|79.5|77.55|75.9|76.85|77.05|80.65|82.4|79.75|81.15|79.5|77.5|75.55|69.45|67.35|66.85|68.05|67.4|67.9|68.05|67.8|68.75|71.45|72.8|72.75|85.3|86.4|85.7|85.62|87.1|88.15|87.45|89.6|89.15|88|84.15|85.1|83.5|83.8|85.5|85.8|82.3|82.75|83.35|84.4|86.2|87.95|88.1|87.65|90.3|92.95|93|90.4|89.1|90.15|90.65|92.5|90.25|88.1|87.47
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|117.8|120.8|121.6|112.4|110.75|112.7|111.75|111.35|111.35|111.15|111.05|111|112.6|111.3|111.15|111.65|110.97|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|111.25|106.95|107.45|106.6|106.15|106.3|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|114.1|113.9|114||118.45|110.15|110.65|106.05|||104.4|103.25|104.1|104.1|||102.55|102.17|102|100.2|98.15|96.55||||91.85|91.83|92.3|92.4|92.85|||92.15|92.4|92.05|91.95|93.3|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|85.1|83.85|85.3|83.45|83.05|81.9|81.8|82.1|82.2|82.15|81.9|82.25|80.8||77.8|76.4||78.45|79.78|80.9|82.4|82.65|82.25|80.7|81.9|81.1|80.6|82.45|83.15|82.2|81.6|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.1|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.7|83.35|84.8|84.8|86.7|88.1|84.7||88.5|||87.15|87.05||||85.1|84.5|83.7|84|81.6|79.75|80|80|79.15|79.35|80|80.3|79.25|77.8|78.85|80.5|81.3|81.2|82.15|81.9|81.1|80.3|81.5|81.4|80.8|80.9|81.4|83.15|81.4|80.5|82.95|77.5|85.02|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.6|73.2|75|76|76.8|78.75|80.3|79.45|79.15|79|81.1|79.89|81.4|81.3|80.8|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.35|71.15|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.34|7.39|7.42|7.39|7.46|7.5|7.53|7.52|7.64|7.66|7.52|7.58|7.55|7.49|7.47|7.44|7.46|7.4|7.33|7.34|7.37|7.61|7.61|7.45|7.33|7.46|7.5|7.55|7.65|7.62|7.51|7.49|7.65|7.78|7.78|7.68|7.67|7.63|7.6|7.45|7.49|7.36|7.37|7.35|7.3|7.27|7.34|7.25|7.32|7.38|7.34|7.25|7.19|7.24|7.34|7.63|7.25|7.31|7.27||7.19|7.19|7.11|7.31||7.24|7.29|7.31|7.43|7.41|7.4||7.45|7.51|7.7|7.56|7.44|7.4|7.34||8|8.07|7.97|7.94|7.99|7.96|7.87|8.05|8.01|8|7.95|7.9|7.94|8.09|7.85|7.86|7.64|7.65|7.74|||7.67|7.33|7.17|7.15|7.12|7.08|7.08|7.07|7.23|7.07|7.24|6.95|6.99|7.05|6.98|6.91|7.14|7.1|7.16|6.67|6.75|6.84|6.83|6.71|6.6|6.91|6.87|6.65|6.59|6.4||6.44|6.44|6.39|6.52|6.57|6.45|6.46|6.46|6.36|6.5|6.7|6.45|6.23|6.2|6.19|6.16|6.07|6.14|6.14|6.27||6.35||6.36|6.26|6.16|6.13|6.06|6.09|6.13||||||5.84|||||5.66|5.69|5.71|5.73|5.8|5.65|5.7|||5.87|6.09|6.09|6.2|6.14|6.03|6.02|5.99|5.92|6.08|5.98|5.97|5.97|5.91||5.99|5.99|5.85|5.89|5.77|5.65||5.63|5.32|5.22|5.27|5.14|5.07|5.02|4.97|5.03|4.95||5.01|5.06|5.05||5.15|5.27|5.07||5.01|5.08|5.07|5.08|5.02|5.09|5.15|5.22|5.15|5.06|5.32|5.13|5.18||5.14|5.27|5.41|5.59||5.82|5.9|5.94|6.03|6.07|6.03|5.97|5.93|5.94|5.92|6.16
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|359|361.5|351.16|351.7638|367|369.5|376.5|371.57|370|365|360.5|350|337.5|334|339|334.5913|339.1557|341|328.5|313.5|308.5|316.5|302.4|292.54|291.5|299|290|302|310.5|327.4725|326.8|330|344|348|340|332|330|331.7122|345|350.5|356|366|359|359|358|357|362|357|366|379.5|385.48|379|385.35|405.1925|420|429|433.5|428.5|421.5||423.5|419.5|411.5|401.015|394|384.5|377|381.5|372.2575|371.5|384.5|419|437.5|415|421|411|407|406.4|434||421.5|435.5|435|432.5|416|411|403.5|394|405.28|410.5|404.03|403.5|407|406.5|396.5|414.0169|446|445|453.5|||421|413.5|410.5|413|400.5|396|391.5|421.5|416.5|425.5|450|496|517|509|502|495|473|468|462.63|469|484.5|468|450|427.5|396.5|398.5|401.5|409.5|364.5|354|335|333.5|322|316|307.5|315|333|345.5|359.59|357.5|356.5|356.5|347.5|340.5|348|356.5|355.5|353.95|378|393.7147|393.5|381.5|385.5|375.5|370|373|364.5|365|375.5|374.5|375.5|375|373.5|389||388|391|387.5|||371|359.5|362.5|358.5|373|367.5|379|369|389.5|373.5|373|374.5|392.8413|409.5|418|398.47|406|400.5|403.5|400|409.5|408|399|386.5|379|380.5|383|386|366.5|353|332.5|334|340|374|274|248|241|230.5708|217|215|214|229.5|231|227.0852|225|224.5|230.5|239.99|238|239.5|238|253|251|259.5|262|259|257.5|252|250|248.5|252.5|250|242.5|241|248|245|240|232.5|265.5|278.5|282.5|287.5|287|285|288.5|288|285.5|297|297|300|299
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|66.7|67.4|67.9|66.85|68.5|69.6|68.7|68.1|68.4|67.8|68.4|67.7|66.9|66.7|69.6|69|69.7|68.3|68.6|71.7|71.9|69.5|67.7|65.9|66|67.3|67.5|69.7|71.6|75.2|75.5|75.5|77|77.9|78.3|77.6|77.2|76.7|78.1|80|80.7|81.1|82.9|82.6|82.7|83.4|79.8|76.9|78.05|81.4|80.5|80|79.7|78.8|74|73.9|74.1|74.3|74.9||74|75.3|74.55|76.9||78.1|77.2|77.1|79.8|80.3|79.4|78.4|78|78.8|79.5|72.6|72|72.3|72||71.6|72.3|73|73.3|72.4|71.1|71.8|73.8|74.4|75.1|73.3|72.2|72.4|71.55|72.7|74.04|76|74.6|73.9|||70.6|70.7|69.7|69|68.3|66.6|66.7|65.9|68.7|71.4|72.2|73.1|73.2|72.5|72.5|74.1|74.7|71.7|69.3|68.6|68.3|68.7|71.8|69.5|64.7|67.6|67.3|66.35|65.9|65.5|63.2|63.15|63.05|63.6|62.05|63.6|64.7|64.8|63.7|63.8|63|59.6|58|57.2|57.2|57.1|56.5|57.3|59|61.7|63.3|62.6|62.7|61.8|64.2|65.2|64.4|66.4|67.5|68.7|68.5|67.2|67.2|69.1|||67.9|62.8||||62.6|59.8|52.5|54.9|54.3|52.12|52|52.2|52.2|53.5|53.5|53.1|53.8|54.2|53.8|54|54.4|51.4|52.5|50.8|53.5|50.6|48.55|46.4|44.4|41.45|41.1|42.1|39.7|39.62|39.7|39.05|43.9|||31.25|||30.05|30.75|31.38|||34.4|35.8|36.3|36.7|36.9|||36.6|36.7|35.55|35.65|35.5||35.2||35.02|35.6|34.25|34.7|34.7||||34.75|35.25|36.1||36.65|36.75||36.5|36.21|36.35|37.1|37.2||36.9
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|49.14|49.68|51.33|51.88|53.25|54.4|55.8||||54.42|54.75|54.35|55.3|55.25||52.75|52.73|53.55|53.42|52.85|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.35|58.15||57.02|57.4||57.5|57.95|57.4|60.3||60.9|62.48|64.55|63.2|56.38|53.95|||47.86|47.64|48.61||48.08|48.32|48.08|48.22|||47.7||46.06||46.57||48.34|47.2|||47.24|47.38|44.26|41.62|41.84|39.88|39.7|39.68|||39.58|40.17|39.28|39.2|39.94|40.04|35.32|34.92|33.68|34.76|34.56|35.34|36.18|35.58|33|32|28.52||28.26||||28.24|28.64|||29.1|29.32|29.8|30.58|30.76|30.94|30.58|30.04|31.28|30.14|27|27.78|27.15|26.52|26.22|26.06|26.36|26.48|26.23|||26.84||27.13|27.7|27.58|28.1||27.89||27.92|27.68|27.64|27.65|27.18|27|27.34|||26.46|27.66|27.58|27.03|26.64||26.76|26.38|26.56|26.53|26.2|26.28|26.5||26.76|27.12||27.62|27.9|28.53||||||||||||||30.06|30.42|29.98|29.38|||28.34||||26.6||||26.64|26.36||25.1||||||23.32||||||||||18.81||||||||22.16|22|||||24.54|24.5|24.62|||23.89|||||24.58|24.64|24.48||||24.95||||22.82|23.02||24.02||24.06|
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||36.05|36.6|36.35|36.2|37.15|37.5|36.62||36.62|36.4|36.3|36.3|36.65|37.2|36.8|35.75|35.95|35.3|35.8|35.5|35.7|35.55|35.65|35.8|36.35|36.95|36.85|36.8|36.2|36.95|35.3|35.75|36.15|36.55|35.95|35.9|35.95|36|36.15|36.45|35.95|36|36.4|36.6|36.5|36.75|36.95|37|37.3|37|37.35|37.9|37.75|38.5|38.7|38.2|37.73|38.25||37.75|37.6|37.2|37.45||38.1|38.65|38.85|38.85|38.35|38.6|38.25|38.35|38|38.4|37.55|37.62|37.65|37.9||38.7|38.4|38|38|37.9|36.88|36.75|36.55|37.85|37.88|37.1|36.9|35.5|35.35|34.8|34.65|34.45|33.95||||34.5|||33.45|33.45||||32.9|32.25||31.82|||31.68|32.67|32.73|33|32.77|32.52|32.77|32.05||32.52|31.52|||32.05|32.83|32||||33.58|33.15|33.9|33.5|33.5||||30.3|||||29.25||31.1|31|31.5|30|29.2|28.55|29.38|29.82|29.93|29.3|28.97|29.1|28.05|26.88||26.82||||||||25|||||||25.2|||25.73||25.45||25.65|25.25|25.68||||||23.4|||23.3|22.3|21.95|||||||21.05|20|||||20.01|20.8||21.2|||||||||||||||||23.3|||22.2|||||22.25|||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.33|17.26|17.46|17.48|17.38|17.32|17.34|17.1|17.1|17.04|16.9|16.78|16.84|17.02|17.18|16.94|17.44|17.64|17.16|17.14|17.26|17.24|17.08|17.18|16.88|17.38|17.72|17.74|17.74|17.76|17.62|17.46|17.54|17.9|17.96|18.1|17.92|17.9|17.44|17.66|17.72|17.46|17.32|17.36|17.27|16.78|16.96|16.96|17.22|17.38|17.3|17.4|17.46|17.78|17.52|17.62|17.32|17.48|17.61||17.54|17.44|17.42|17.42|17.58|17.7|17.84|18.1|18.9|17.7|17.74|17.44|17.32|17.58|17.98|17.86|18.08|18.06|18||18.7|18.88|18.68|18.58|18.62|18.54|18.44|18.42|18.6|18.74|18.88|18.82|18.74|18.86|18.86|18.88|19.08|18.92|18.8|||18.42|18.64|18.46|18.66|18.88|18.9|18.92|19.24|19.42|19.36|19.06|18.96|19.16|19|19.66|18.2|18|18.03|17.7|17.16|18.08|17.38|17.24|17.2|16.62|16.99|16.56|16.56|16.62|17.1|18.1|18.34|16.08|16.05|15.86|15.78|15.56|15.19|15.26|15.3|14.73|14.62|14.88|15.1|14.7|13.38|13.44|13.48|13.44|13.8|14.02|13.88|13.75|13.84|13.92|13.86|13.8|13.88|13.68|13.52|13.38|13.26|13.42|13.4||13.3|13.62|13.78|||14.05|13.98|14.04|13.82|14.28|14.18|14.34|14.38|14.32|13.96|14.12|14.06|13.46|13.16|13.48|13.26|13.48|13.44|13.24|12.88|12.69|12.64|12.56|12.26|12.12|12.18|12.3|12.26|12.16|11.78|11.32|11.52|11.44|10.79|10.12|10.22|10.01|10.18|9.83|9.44|9.35|9.3|9.8|10.12|10.18|10.08|10.06|10.12|10.3|10.7|10.31|10.28|9.94|10.56|10.8|10.76|10.52|10.52|10.52|10.36|10.36|10.28|10.36|10.42|10.18|10.19|10.46|10.4|10.74|11.2|11.32|11.58|11.76|11.94|11.7|11.7|11.58|11.28|11.04|10.94|10.88
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|77.8|78.4|79.2|79.4|79.4|80|79.9|80.5|80.9|80.8|80.3|80.7|82.1|83.1|84.8|83.5|82.7|82.8|82.9|84|84|83.3|80.9|79.3|81|81.7|81.6|82|83.5|82.8|82.6|83.5|84.3|82.5|82.5|82.4|82|81.5|81.5|79.4||76.7|78|77.7|77.1|77.8|78.5|77.6|77.9|80|79.1|79.2|82|80.6|81.6|81.4|85|87.9|88.4|82.2|79.9|81.7|84.4|84.4|83.5|81.4|80.6|79.1|80.5|80.2|82.3||81|82.2|85.4|90.4|92.4|90.9|92|91.2|89|92|94|93.7|92.2|91.7|90.9|91.8|91.9|91.6|90.8|89.9|90.1|90|91.8|89.5|88.9|89.2|88.5|||84.8|84.4|83.6|84.7|84.9|83.8|83.5|83.5|83.8|83.2|84.6|83.1|83.4|83.6|84.1|83.9|83.8|85|84.8|86.5|89.7|88.9|87.7|86.3|85|84.9|82.9|83.7|83.5|84.1|84.8|86.7|84.6|84.6|84.6|83|83.5|83.4|85|89.3|92.2|89.2|80.4|78.9|77.5|78.3|81|80.6|81.3|80.4|80.7|82.9|81.4|82|83.7|83.8|86.6|83.6|81.9|81.4|82.3||83.2|87.1|||86.2|82.8|82.1|||81|81.5|82.4|83|84.5|81.9|80.9|82.2|79.3|77.9|78.7|79|80.2|82.2|84|83.7|84.8|84.2|80.9|82.1|82.6|82.5|80|79|78.9|79.1|78.1|80.5|79|78.5|78.1|79.1|81.4|81|81|78.8|75.7|73.9|71.6|70.2|70.2|70.6|74|77.1|75.3|75.2|75.9|75.5|75|76.5|78.4|78.5|78.5|83|79|78.9|78.7|77.6|74.1|74.9|74.4|74.1|74.4|73.2|72.9|73.2|73.4|74.7|76.5|76.4|73|71.7|72.1|71.7|72.5|74.5|74.9|74.5|73.8|74.6
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|103|102.8|103.2|103.8|104|103|101.6|102|102.8|103.2|104|104|105.4|106.2|106|106.2|106.6|106.6|104.8|102.8|102.2|101|100.6|101.17|100.4|101.8|101.4|101.8|102.4|102.4|99.9|100.2|99.7|98.7|98.5|98.5|98.9|99.3|99.8|100|100.4|100|100|99|98.8|98.7|98.7|99.2|100|100|98.9|99|99|98.9|99|98.5|98.5|98.5|98||97|97|96|97.5|97.5|97.9|98|98.5|98.5|100.558|100.704|100.8|101|101.8|102|102|104|101.8|102.6||102.2|103|99.9|98.9|98.9|99|99.8|99.197|99.5|97.7|96.2|96.8|98.2|95|95.5|95.5|96|95.2|94.8|||92.5|93.3|93.2|92.8712|92.9|92.7|91.9|91.2|91.9|93|93.9|94.8|94.8|93.8|93.4518|92.4|93.6|96.7|96.8|97.2|94.8|93.05|93.2|93.2|93.1|93.2|93|92.8|92.4|92.3|92|91.8|92|91.331|90.9|90.837|92|92|90.5|90.6475|91.3|93.3|93.1|93|93|90.9|91.3|89.5|90|91|89.8|88.9|91.0199|91.1|91|90.486|91|90.1|89|90|91|88|88.9|91||91|90|91|||90.7|90.4|88.9|90.7|89|89.6|86.5|87.6|87.9|88|87.8|87.944|87.9|88.8|88.9|88.4|89|88.1|88.7|89.3|90|90.2|89|89.7|90|89|88.9|90.357|90.3|89|89.3|91.6|90|91.6|88.417|89.1|89.3|87.575|87.6|87.8|86.9|88.4|88.3|88.4|90|88.8|89.9|88.7|88|87.5|90.4|89.9|90.5342|89.9|89.7|91.8|91.7|91.6|92|90|92|89.9|89.9|91.864|90.7|90.6|92.9|94.9|90.2|96.2|97|90.9|88.3999|90|91.4|91.9|92.9|88.9|88.6|85.9|89.08
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.2|||||||0.24||0.24|0.24||||||||0.21|||||0.21||||||0.21||||||||||0.2|||0.2|||||||||||||||||||||||||0.2|||||||0.18|0.21||0.21|||||||0.21||0.25|0.24|0.24||0.27|||||||||||0.15|||||||0.17|||||||||||||||||||||||||||||0.19||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|9.39|9.32|9.46|9.4|9.43|9.52|9.39|9.51|9.48|9.63|9.46|9.56|9.66|9.73|9.71|9.6|9.76|9.44|9.35|9.49|9.62|9.6|9.63|9.65|9.56|9.66|9.69|9.88|9.97|10.04|10.05|10.17|10.3|10.42|10.55|10.66|10.62|10.53|10.54|10.54|10.55|10.52|10.68|11.25|11.14|10.52|10.78|11.06|11.08|11.08|11|11.18|11.22|11.23|11.06|10.94|10.93|11.05|11.01||11.07|10.98|11|11|11.02|11.13|11.2|11.11|11.19|11.35|11.28|11.02|11|11.31|11.33|11.05|11|11.07|11||10.94|10.8|10.59|10.51|10.49|10.39|10.48|10.41|10.23|9.95|9.19|9.18|9.23|9.23|9.26|9.24|9.25|9.29|9.35|||9.04|9.05|9.24|9.62|9.63|9.54|9.58|9.54|9.59|9.53|9.63|9.68|9.73|10.01|9.85|9.85|9.83|9.76|9.45|9.15|8.94|8.81|8.7|8.74|8.63|9.22|8.8|9.16|9.22|9.36|9.51|9.55|9.69|9.71|9.61|9.61|9.86|9.74|9.77|9.71|9.63|9.66|9.48|9.46|9.42|9.38|9.77|9.49|9.35|9.54|10.26|10.87|11|11|11.02|11.13|10.99|11.02|11|11.26|11.36|11.14|11.01|11.21||10.97|11|11.23|||11.08|10.92|10.95|10.64|10.73|10.91|10.78|10.42|10.38|10.19|10.42|10.37|10.18|10.34|10.45|10.33|10.29|10.35|10.36|10.59|10.68|10.28|10.24|10.05|10.05|10.1|10.1|10.3|10.45|10.04|9.99|10.54|10.58|10.06|9.47|9.85|9.59|9.85|9.49|9.53|9.48|9.63|9.9|10.13|10.31|10.41|11.04|11.24|11.27|11.45|11.56|11.9|11.77|12.08|11.5|11.43|11.02|11.18|11.38|10.95|11.17|11.25|11.14|11.25|11.53|11.8|12.04|11.85|11.72|12.07|11.88|11.9|11.88|11.94|11.94|12|12.1|12|12.18|12.37|11.53
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|90.7|91.3|91.45|92.85|92.8|93.05|93.4|93.6|92.5|91.25|92.85|92.5|93.3|93.15|93.47|92.25|93.55|93.15|93|93.15|93.58|92.75|94.2|93.25|91.3|93.3|93.8|95.75|96.75|94.7|94.6|95|94|94.35|93.25|94.05|94.3|94.6|95.55|93.3||94.2|92.9|93.5|94.65|98.45|99.7|101|102.8|105.6|107.1|108.2|109.7|110.65|111.5|111.1|110.35|110.2|108.5||106|106.8|105.3|104.3|103|101.47|102.75|101.3|103.35|102.5|100.7||100.7|100.7|102.2|102.4|101.6|101.3|100.2||106.8|106.5|103.2|103.6|105|104.9|102.05|101.9|103.5|104.3|106|105.6|103.6|105.8|108.5|109|108.2|106.3|101.97|||102.08|102.1|101.8|102.4|103.2|102.4|103.6|104|104.1|103.7|105.2|108|108.6|106.2|104.5|103.9|100.9|100.2|99.35|98.95|98.9|97.4|96.95|95.3|91.5|92.5|92.85|91.7|91.75|91.85|92.7|93.1|93.15|94.05|92.7|92.95|91.9|92.4|95.45|95.5|97.8|97.6|96.15|94.55|90.9|83.85|87.4|85.5|84.75|87.35|87.95|87.3|87.95|88.4|80|79.6||79.8|81.5|83.8|78.45||77.1|78.7|||79.75|79.7||||77.8|75.8|74.95|77.75|76.25|75.62|75.15|75.45|74.95|74.9|74.85|73.58|73.9|73.12|72.7|75.05|75|74.6|77.05|76.75|75.08|74.75|75.25|75.5|75.38|74.9|74.4|75.45|73.85|74.1|74.7|73.15|76.25|73.62|73.8|72.7|71.85|70.1|69|68.6|70.2|72|79|78.95|68.1|68.1|70.75|69.78|69.58|69.88|70.1|70.1|69.95|72|72.85|72.35|72.3|74.15|73.2|74.2|75.25|75.1|74.75|73.55|72.2|74.5|73.6|74.3|77.45|77|75.92|76|73.7|73|71.1|69|67.4|68.2|66.8|63.1
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.046|3.058|3.086|3.088|3.074|3.086|3.094|3.076|3.048|3.026|3.064|3.068|3.046|3.034|3.07|3.098|3.124|3.134|3.02|3.012|2.998|2.926|2.834|2.828|2.9|2.998|2.99|2.98|2.984|2.968|2.95|2.97|2.972|3.018|2.996|2.966|2.946|2.916|2.928|2.948|2.918|2.884|2.9|2.89|2.884|2.956|2.98|3.004|3.02|3.018|2.966|2.896|2.894|2.896|2.894|2.906|2.868|2.886|2.894|2.928|3.098|3.03|3.026|3.054|3.076|3.136|3.212|3.22|3.264|3.228|3.226|3.192|3.188|3.168|3.184|3.106|2.984|2.958|2.894|2.85|2.868|2.888|2.914|2.89|2.88|2.856|2.844|2.806|2.834|2.856|2.836|2.836|2.818|2.84|2.854|2.856|2.844|2.864|2.864|||2.834|2.862|2.824|2.762|2.74|2.704|2.73|2.764|2.796|2.804|2.798|2.772|2.824|2.864|2.87|2.884|2.876|2.914|2.846|2.844|2.844|2.864|2.868|2.872|2.838|2.884|2.84|2.836|2.842|2.842|2.746|2.764|2.786|2.722|2.614|2.618|2.63|2.58|2.544|2.504|2.504|2.488|2.498|2.516|2.52|2.522|2.498|2.538|2.566|2.55|2.582|2.608|2.578|2.552|2.57|2.568|2.58|2.594|2.54|2.638|2.63|2.562|2.498|2.538||2.51|2.526|2.548|2.532||2.47|2.48|2.49|2.5|2.57|2.578|2.606|2.564|2.528|2.51|2.516|2.536|2.476|2.616|2.6|2.57|2.566|2.522|2.538|2.512|2.52|2.478|2.406|2.326|2.294|2.272|2.292|2.32|2.336|2.218|2.184|2.194|2.184|2.128|2.026|2.032|1.983|2.014|1.995|1.895|1.928|1.96|1.933|1.997|1.995|1.99|2.038|2.074|2.074|2.066|2.056|2.09|2.1|2.102|2.134|2.146|2.14|2.144|2.13|2.126|2.15|2.142|2.142|2.142|2.116|2.168|2.224|2.248|2.316|2.368|2.374|2.378|2.35|2.378|2.338|2.37|2.35|2.346|2.33|2.326|2.374
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|893|890|896|906|907|901|902|907|908|894|907|895|902.4339|906|890|880|883|903.6399|883.0145|904|890|884.997|876|861|885|903|893|917|920|906|906|909|925|951|935|869|862|853|836|829|831|831|850|819|810|830|825|813|805|797|782|792|806|807|807|811|812|815.4392|823||816|814|811|815|820|817|820|804|810|780|779|761|780|790|796|789|794|782|777.3699||779|765|768.292|769|770|760|765.5992|761|760|766|745|745|740|734.5914|738|743.9599|739|729|710|||714|720|708|701.3199|693.9199|700|690|690|692|696|702|699.16|700|692|682|682|685.9343|680|666|670.485|674.165|696|688|676|666|672|676|671.2|677.236|668|670|681|678|678|672|672|676|662|660|654|660.8748|670|668|660|660|654|678|678|680|680|680|682|680|694|696|706|698|700|704|700|700|706|704|700||704|702.6415|718|||704|686|688|688|692|704|660|656.57|674|674|697.45|696|642|642|646|638|636|626|624|618|612|614|616|616|614|636.0599|612|612|622|619.9999|610|602|616|633.956|600|592|650|568|522|524|512|524|524|524|524|520|524|541.7495|536|520|534|536|539.4799|551.1252|538|534|533.475|540|528|500|488|487.1399|491|489|491.9999|496.091|514|500|506|510|520|518|528.5629|520|515.85|520|542|540|540|544|560
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.835|6.81|6.945|6.87|6.94|7.025|7.22|7.41|7.355|7.125|7.06|7.085|7.075|7.025|7.185|7.11|6.975|6.83|6.8|6.925|6.695|6.54|6.42|6.39|6.405|6.495|6.49|7.185|7.165|7.06|6.845|6.855|6.925|7.07|7.115|7.07|7.125|7.125|7.16|7.16|7.265|7.19|7.25|7.285|7.13|7.18|7.13|7.18|7.29|7.25|7.225|7.275|7.275|7.29|7.315|7.28|7.31|7.355|7.45|7.49|7.6|7.595|7.55|7.675|7.58|7.46|7.35|7.285|7.335|7.23|7.225|7.14|7.135|7.23|7.355|7.35|7.33|7.34|7.35|7.505|7.88|7.95|7.95|7.975|7.97|7.885|7.885|7.905|8.085|8.215|8.34|8.46|8.46|8.225|8.44|8.31|8.315|8.34|8.38|||8.2|7.935|7.9|7.845|7.75|7.855|7.875|7.95|7.965|7.88|7.97|8.05|8.1|7.96|8.02|8.1|7.965|7.9|7.77|7.6|7.65|7.755|7.875|7.9|7.825|7.915|7.73|7.91|8.015|8.03|8.025|8.04|8|8.17|7.99|7.95|7.92|8.035|8.11|8.53|8.495|9.775|9.62|9.665|9.67|9.635|9.84|9.785|9.79|9.765|9.97|9.765|9.475|9.45|9.6|9.7|9.33|9.19|9.245|8.825|8.775|8.795|8.74|8.775||8.49|8.58|8.82|8.715||8.69|8.7|8.485|8.215|8.275|8.16|7.9|7.775|7.71|7.7|7.805|7.7|7.61|7.45|7.35|7.27|7.27|7.185|6.955|6.96|6.875|6.95|6.835|6.63|6.485|6.45|6.59|6.61|6.64|6.59|6.545|6.39|6.55|6.425|6.2|6.175|6.08|5.95|5.84|5.815|5.85|5.92|5.995|6.14|6.33|6.195|6.17|6.19|6.38|6.455|6.7|7.495|6.935|7.07|6.95|6.96|6.75|6.715|6.69|6.73|6.625|6.5|6.47|6.5|6.225|6.26|6.455|6.62|6.7|6.84|6.83|6.975|6.965|7.02|7.01|6.85|6.8|6.84|6.805|6.84|7.05
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.61|13.98|14.19|14.25|14.61|14.77|14.35|14.3|14.37|14.44|14.4|14.44|14.27|14.14|14.31|14.3|14.52|14.84|15.1|15.31|15.07|15.21|14.92|14.34|14.25|14.62|14.56|14.93|15.22|15.19|15.05|14.61|14.96|15|14.9|14.82|14.79|14.58|14.86|15.4|15.34|15.38|15.4|15.57|15.28|15.26|15.45|16.47|16.4|15.97|15.76|15.72|15.86|15.16|14.89|14.93|14.95|14.9|14.81|14.69|14.84|14.6|14.32|14.41|14.09|14.06|14.13|14.42|14.47|14.35|14.12|14.08|14.62|15.15|15.25|14.58|14.61|14.42|14.82|14.56|14.76|14.56|14.42|14.68|14.63|14.34|14.51|14.55|14.95|15.2|15.3|14.92|14.87|14.98|15.08|15.23|15.62|15.62|15.08|||14.93|14.71|14.76|14.64|14.63|14.2|14.14|14.2|14.74|14.89|15.36|15.48|15.74|15.48|15.48|15.4|15.47|15.05|14.9|14.38|14.48|14.38|14.39|14.2|14.11|14.23|13.67|13.35|12.86|12.78|12.89|13.13|12.62|12.48|12.24|11.75|12.3|11.83|11.95|12.03|12.07|12.27|12.24|12.37|12.38|12.45|12.5|11.36|11.44|11.36|11.48|11.6|11.82|11.71|12.09|11.62|11.25|11.35|11.37|11.62|11.11|11.09|10.97|11.07||10.81|11.09|11.3|11.34||11.22|11.04|10.73|10.68|11.23|11.33|11.45|11.26|11.49|11.75|11.8|11.89|11.88|12.05|12.34|11.8|11.69|11.5|11.51|12.01|12.42|12.45|12.5|11.34|10.85|10.9|10.98|10.82|10.91|10.13|10.06|10.23|10.31|9.47|8.25|8.3|8.26|8.28|8.1|8.01|8.26|8.21|8.8|9.24|9.54|7.89|8.325|8.245|8.02|8.11|8.02|7.93|8.15|8.48|8.6|8.595|8.51|8.58|8.565|8.2|8.035|7.91|7.42|7.39|7.085|7.085|7.38|7.48|7.1|7.795|7.88|8.1|7.69|7.33|7.1|7.255|7.33|7.36|7.49|7.275|7.265
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.17|1.11|1.135|1.125|1.1|1.105||1.13||1.14|||||||||||1.08||||1.05||||1.11|1.155||1.215|1.25|1.29|1.25|1.16|1.1||1.05|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.955|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|38.1|38.2|38.8|38.6|37.95||38.35||38.25||38.45||37.85|38.15|38.2|37.85|39.1|38.75|38.25|38.4||39.45|39.45|37.85|38.05|39.2|39.05|39.2|39.05|39.65|39.6||40.02||40.35||40.3|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.95|39.4|39.65|39|38.95||37.85|38.2|38.05|37.4|37.9|38.45|38.25|39.9||39.25|38.6|38.3|38.05|37.85|38.05|38.1|38.45|38.8|39.15|38.7|38.55|39.65|39.77|39.7|38.95|38.25|38.55|38.3||38.5|38.45|38.05|38.45|39.25|39.8|40.1|38.85|39.05|39.45|41.25|41.45|41.3|42.65|44.7|42.4|41.2|40.45|39.1|||37.7|37.55|36.7|36.8|37.05|36.2|36.4|36.45|36.65|36.85|37|37|37.3|37.17|37.4|37.6|36.9|37.15|36.8|36.05|36.45|38|37.25|37.02|37.2|37.3|37.7|37|37.45|37.65|37.75|37.62|38.75|38.95|38.05|38|38.3|38.05||38|37.95|38|38|37.85|37.9|35.3|35.7|35.4|36.3|37.05|37.85|38.05||38.05|37.4|37.38|37.52|38|38.05|39.58|37.95|38.95|38.15|37.25||36.95|37.4|38.05|||38.5|37.8|37.25|36.4|38.95|38.75|38.4|37.33|37|36.35|36.85|37.45|36.75|36.55|36.95|36.85|36.8|36.9|36.2|37.15|37.2|37.8|38.55|37.25|36.8|37|36.95|36.95|37|35.08|35.2|36.35|36.25|36.15|33.85|33.16||32.95|33.8|31.07|31.23|29.95|31.92|32.75|33.23|33.05|33.35|32.9|33.5|32.75||33.3|33.08|33.3|34.05|33.65|33.2|33.9|33.7|33.15|33.35|33.95|32.9|32.6|31.1|30.6|31.4|30|31.35|32.95|34|34.35|33.92|33.95|33.7|33.4|32.5|32.25|32.9|32.95|33.4
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.4|35.7|36.2|36.3|36.65|37.25|37.2|37|35.75|35.5|35.2|35.55|35.6|35.6|35.85|35.65|35.6|35.45|35.25|35.5|35.4|35.65|35.5|35.35|35.25|35.9|35.8|35.75|35.9|35.9|35.75|35.7|35.75|36|36.3|36.7|36.3|36.05|35.75|36.35|35.7|35.3|35.2|35.1|34.9|35.15|35.4|35.5|35.4|35.7|35.5|35.2|35.35|35.55|35.85|35.75|35.45|35.55|35.75|35.15|35|35|35.1|35.35|35.3|35.35|35.35|35.2|35.75|35.75|35.85|35.4|35.55|35.4|36.25|36.2|36.1|36|36.15|36.15|36.25|36.35|36.55|36.85|36.6|36.4|36.7|36.2|37|37.75|37.7|37.75|37.4|37.45|37.1|37.2|38.05|38.2|38.85|||38.65|38.2|38.7|39.05|37.9|38.5|38.7|39.05|39.15|39.5|40|39.95|38.8|38.8|38.85|38.75|38.5|39.1|38.9|37.95|37.55|37.45|37.25|37.5|37.05|37.8|36.95|36.7|36.55|36.45|36.6|36.55|36.8|37|36.3|37|37|36.9|36.85|36.55|36.45|36.65|36.5|36.4|35.5|35.75|35.65|36.25|37.2|36.8|37.4|37.25|36.95|36.5|35.8|36|35.85|35|34.3|34.45|34.35|34.45|34.2|33.7||33.85|33.8|33.95|33.9||33.55|33.65|33.45|33.7|34.25|34.45|34.2|33.85|33.4|33.25|33.8|33.9|33.7|33.95|34|33.25|31.75|31.85|31.8|32.05|32.05|32.25|32.3|32|31.8|32|31.95|32.7|32.55|32.2|32.1|32.05|32.3|32.2|30.15|29.85|29.8|30|29.7|29.2|29|29.55|30.2|30.4|30.55|30.65|30.8|31.25|31.5|31.55|31.2|31.8|32.15|32.2|32.35|32.3|32.5|32.6|32.7|32.4|32.6|32.55|32.95|32.65|32.4|32.55|33.25|33.2|34.6|34.8|34.6|34.9|34.2|33.9|32.95|32.7|32.5|32.4|32.4|32.4|32.65
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|869|872.33|883|855|842|844|841|884|870|870|870|864|851|875|889|890|879|877.66|881|883|863.52|841|803|820|825.6|833|834|832|841|821.04|819|805|804|797|796|795|807|815|778|760|753|736|720|719|720|697|710|704|700|735|825|797|817|803|822|844|829|813|823||823|853|859|874|869|860|853|851|821.35|816|816|830|826|847|820|814|855|858|862||848|840|827|858|881|899|882|880|914|840|810|828|808|811|788|797|797|770|772|||764|758|769|756|733|727.4|713|701|716|705|710|700|704|700|704|710|704|706|710|725|750|756|757|790|759|782|769|819|815|820|819|817|824|827|782|782|734|745|758|752|768.5999|765|765|736|752|753|797|790|778|730|719|715.5599|691|692|686|691|691|691|691|691|692|689|689|681||681|680|644|||640|640|639|640|632|629|630|620|604|620|622|640|645|644|636|620|620|595|587|564|547|528.0999|512|513|520|547.57|520.1199|525.1199|488.5|470|468.5|469.5|469.5|489|480|489|489.5|487|485.5|472.0899|483.5|490|496.5|497.5999|478.5|474.5|459.5|449|449.5|445|445|448|443.8799|448|454|433.0499|433.5|434.05|432|433.5|438|447.5|458|455|447.5|448.5|450.9204|446.54|448|439.5|439.5|460|459|460|458.5|451|460|454.5|459.5|459.5|463
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.876|0.882|0.896|0.883|0.8964|0.9074|0.9074|0.9|0.918|0.9116|0.9276|0.9348|0.9662|0.9718|0.97|0.9622|0.975|0.9596|0.967|0.9746|0.9776|0.968|0.944|0.943|0.9372|0.9412|0.9506|0.9546|0.96|0.965|0.971|0.968|0.973|0.965|0.979|0.9828|0.99|0.982|0.9768|0.9688|0.9548|0.9398|0.9678|0.939|0.97|0.997|0.9926|0.995|1.008|1.018|1.0135|1.0155|1.008|1.022|1.022|1.0255|1.01|1.0135|1.008|1.012|1.0215|1.0265|1.032|1.029|1.0185|1.017|1.0045|0.999|0.998|1.01|1.015|1.0045|1.107|1.0845|1.088|1.0815|1.057|1.0575|1.0645|1.0725|1.071|1.0865|1.082|1.0885|1.086|1.082|1.105|1.072|1.066|1.087|1.095|1.0935|1.092|1.086|1.101|1.124|1.15|1.118|1.135|||1.138|1.1075|1.106|1.114|1.103|1.077|1.09|1.125|1.1415|1.138|1.157|1.189|1.162|1.146|1.145|1.1495|1.155|1.1465|1.109|1.124|1.162|1.1385|1.1505|1.1475|1.127|1.164|1.1395|1.09|1.106|1.113|1.13|1.1445|1.155|1.157|1.145|1.149|1.162|1.148|1.1675|1.169|1.179|1.185|1.179|1.191|1.207|1.2065|1.1705|1.184|1.1975|1.2|1.2235|1.2185|1.22|1.2245|1.2255|1.235|1.2555|1.2025|1.217|1.23|1.23|1.237|1.25|1.32||1.299|1.26|1.207|1.265||1.355|1.472|1.4995|1.46|1.367|1.2075|1.222|1.209|1.185|1.177|1.21|1.146|1.136|1.15|1.1465|1.16|1.18|1.222|1.2355|1.209|1.1975|1.028|1.0345|1.0335|1.03|1.042|1.0365|1.031|1.0835|1.09|1.067|1.0165|1.015|1.013|0.9922|1.008|0.996|0.9998|0.963|0.906|0.95|0.955|0.9558|0.9512|0.9388|0.937|0.987|0.935|0.9452|0.948|0.948|0.9536|0.96|1.015|1.025|1.014|0.965|0.9772|0.976|0.937|0.9636|0.954|0.9666|0.9798|0.9286|0.925|0.949|0.9494|0.9708|0.998|1.01|1.028|1.042|1.0485|1.065|1.035|1.038|1.037|1.035|1.03|1.04
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.14|47.05|47.02|47.02|46.98|47|47|47|47.12|47.05|46.99|47|47|47.08|47.06|47.1|47.08|47.3||24.73|23.2|22.76|22.44|21.86|21.1|22.1|22.08|22.24|22.48|22.78|22.92|22.5|24.48|24.18|24.28|23.93|24.36|23.98|24.02|23.81|24.22|24.45|24.84|24.63|24.66|25.14|25.74|25.46|25.42|24.86|24.28|24.68|24.76|24.5|23.91|24.16|24.08|24.06|23.84||22.94|22.82|21.88|22.84|22.88|22.94|22.28|22.32|23.32|23.2|23.36|23.17|23.22|24.26|25.2|25.8|24.98|24.12|24.2||24.1|24.32|24.08|23.94|23.42|23.26|23.58|23.54|24.08|24.08|24.06|24.56|24.38|23.96|24.38|23.88|24.28|23.94|24.08|||23.56|23.8|23.6|22.8|22.45|22.2|22.35|22|21.95|23.7|25.5|27.2|28.1|28|28.45|29.25|29.55|29.5|28.3|26.65|25.75|26.1|26.65|26.2|25.45|26.05|25.35|26.1|25.05|25|25.1|26.45|26.2|26.1|25.18|25.4|25.7|25.4|25.65|24.9|24.45|24.4|24.15|23.6|23.45|23.2|22.9|22.85|22.9|23.25|24.5|24.8|24.75|24.55|24.75|25|25.35|25.73|25.6|27.05|26.85|26.7|26|27.25||25.68|26.25|26.05|||26.15||24.95|24.7|25.35|25.5|25.5|25.07|25.6|25.6|25.6|26.9|26.65|28.1|28.85|26.6|26.05|26.7|26.55|26.9|26.6|26.9|26.5|26.2|25.2|25.2|26.2|25.95|25.55|23.05|21.7|22.55|22.85|21.05|17.84|17.33|16.8|16.7|16.38|15.85|16.04|16.58|18.22|18.82|20.02|19.6|20.15|20.1|20.5|19.86|20.2|20.8|20.7|21.4|21.9|21.5|21.95|22.25|16.17|15.77|16.44|16.65|16.14|16.36||15.08|16.16|15.94|16.24|16.66|16.76|16.78|17.1|17.56|18.96|19.29|17.42|18.8|18.6|17.42|17.7
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|201.5|199.2|201|198.6|199|199.2|198.6|198|199|199.4|202|202|201|206|206.5|202|204.5|206|205|210.5|212.5|208.5|206.5|201.5|205|209|199.4|202|204.5|209|216.5|218.5|218|212|209.5|210.5|206.5|212.5|209.5|202.5||198.4|196.2|197|201|204|206.5|213|215|211.5|211.5|209.5|210|211|212|215.5|214.5|216.5|218|217|214.5|220.5|246|246|235.5|236.5|235.5|235|241|239.5|252||258|263|283.5|270.5|270|289|277|233|228|233|238.5|239.5|239.5|236|228|224.5|239.5|242.5|245|247|238|233|234|239|232.5|230|229|||220|214|207|210|213|216|214|208|203|203|206|206|209|209|207|213|199.5|198|201|201|202|211|208|210|206|223|239|242|240|217|224|225|232|233|225|220|220|220|219|208|214|209|211|206|203|201|204|206|211|211|213|209|200|198.5|199|195|194|198.5|186|178.5|176||169.5|160|||154.5|154|154.5|||152.5|144.5|141|142|142.5|145.5|146|147|149|150|151|149.5|153.5|154|151|148.5|147.5|143|141|141.5|140|139|139|140|132.5|135.5|134|130|128|130.5|128|122.5|129.5|127|128|126.5|121|118.5|115|115|117.5|119.5|122|129.5|129|133|133.5|130.5|132|129.5|131|130|135|132.5|128.5|128|130|130|129|128|124.5|125.5|124|125|122.5|121|119|126.5|129|130|132.5|147|148.5|153.5|158.5|150|153|148.5|145|150.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|42.72|42.67|42.87|42.87|43.36|43.58|43.66|43.26|43.08|43.18|42.62|42.67|42.54|42.23|41.95|41.55|41.72|41.54|41.31|41.22|41.32|43.94|44.33|43.45|43.79|44.69|44.74|44.35|44.62|44.08|43.73|43.26|43.45|43.6|43.59|43.44|43.2|43|42.94|42.96||42.31|42.5|42.55|42.68|43.19|43.36|43.88|44.19|44.49|43.98|43.48|43.49|43.48|43.63|43.64|43.99|44.35|44.14||45.76|43.27|43.8|44.57|44.31|43.99|43.69|43.74|44.06|43.62|43.3||43.38|43.57|44.33|44.08|43.7|43.61|44.37||44.54|44.54|46.35|47.99|51.46|50.88|50.82|51.64|52.88|53.42|53.5|52.56|52.32|52.92|52.54|52.53|51.9|51.72|50.58|||48.99|48.44|48.9|48.56|49.14|49.08|49.23|49.08|49.18|49.28|49.92|50.5|51.5|51.75|50.75|50.9|50.95|50.9|50.75|49.44|49.24|48|47.78|47.86|47.34|47.52|47.2|46.24|45.9|44.94|44.66|44.82|44.66|44.75|44.9|44.72|45.38|45.6|49.08|48.76|48.42|48.28|47.58|46.96|46.2|46.2|46.98|46.6|45.78|46.64|47.88|47.86|46.86|45.84|46.6|46.78|47.18|47.26|46.26|46.26|45.68||44.86|45.84|||45.08|46.14||||44.26|43.16|42.16|43.26|43.38|43.6|43.34|43.83|43.44|44.12|44.64|44.06|44.04|44.08|43.6|43.76|43.7||44.22|44.36|44.84|44.4|43.86|43.58|43.44|44.1|44.9|44.98|44.84|45.62|46.96|45.88|44.94|42.28|43.76|42.62|42.23|41.43|40.64|40.78|43.88|44.6|46.8|47.14|46.52|47.64|48.86|48.2|47.58|47.15|48.44|48.36|49.05|49.47|49.9|50.35|49.3|49.04|47.06|46.64|46.68|46.76|46.48|46.06|46.08|46.08|45.94|46.76|47.1|46.37|46.46|45.24|45.4|46.36|46.38|43.44|43.48|43.54|43.64|44.22
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|60.2|60.8|61.7|61.5|61.95|61.85|60.75|61|61.1|61.95|62.6|63.35|63.6|63.25|63.85|63.25|63.4|63.6|63.2|63.8|64.45|65.15|64.7|64.1|63.5|64.2|63.6|64.3|65.3|65.2|64.35|64.6|65.1|64.5|66.2|65.65|64.3|64.85|62.95|63.65||63.5|63.55|64.7|66.1|67|67.55|67.25|69.45|70|69|70.15|70.6|71.3|71|71.45|71.4|72.25|72.6|70.45|69.8|69.1|69.05|69.85|68.95|67.75|67.55|67.65|67.6|68|67.55||66|65.05|67.5|70|71|71.3|74.25|79.75|80|81.4|81|81.1|79.5|76.5|75.7|74.95|75.85|76.65|76.15|75.95|76|76.05|75.95|76.05|76|76.05|75.45|||74.55|72.7|73.5|76.5|78.5|76.1|75.4|76.9|76.2|74.3|75.3|75.7|76.9|78.1|75|75|73.9|73.3|72.3|72.2|72.8|74.1|72.7|72.6|70.9|71.7|71.3|71.2|72.4|74.5|73.7|77.4|77.9|74.9|73.9|73.3|74.3|71.1|71.5|72|72.5|72|72|70.9|68.4|69.3|72.3|72.2|72.3|72.3|72.5|72.4|72.2|71.5|70.3|69.9|68.9|67.4|66.1|65.6|65.5||65.1|65.8|||65.7|65.5|64.2|||63.2|62.2|62.6|64|63.6|60|57.3|58.3|57.1|58.6|59.7|60.4|63.1|63.4|62.3|60.5|59.5|58.4|57.3|56.5|56.1|55.6|55.8|56.3|55.7|56.6|57.4|58|57.5|57|58.9|59.5|59.6|56.7|55.9|54.7|52|50.8|50.1|49.6|52.5|53|54.2|56.5|56.7|56.9|58.1|58.3|58.8|57.5|58.6|57.8|58|57|57.8|58|58.9|59.2|59.4|60.9|61|60.9|61.4|60.7|58.7|61.3|60.4|61.2|61.4|62.7|61|59|58.6|58.2|58.9|58|58.4|58.2|58.3|60.4
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|192.6|190.6|195.8|194.4|184.8|182|182|181|183.4|182|180.2|179.8|183.4|182|184.6|182.2|180.2|181.8|183.2|192.8|186.6|181.8|175.8|176.6|180.2|190.2|204.5|224.5|227.5|228|220.5|223.5|227|219.5|218|219|214.5|214.5|216|210||205.5|206.5|208.5|219|222.5|217|218|218.5|219|218|209.5|204.5|204|204|205.5|204.5|202.5|203.5||203.5|204.5|205|206|207|207.5|210|212.5|216|210.5|201||197|198.6|203.5|205|216|215|217.5||213|216.5|213.5|214.5|212.5|211.5|209|206.5|204.5|208.5|207.5|207|206.5|207.5|209.5|214|213.5|214|216.5|||213|210|206.5|212|210.5|209|209|211|217|216|218|218|217|210|214|211|211.5|211|214|218.5|226|231.5|236|236|234|233|233.5|231|234.5|222.5|219.5|223.5|223|217|211|211|211.5|211|212|212|214.5|211.5|213|210.5|206|204.5|203|202.5|192.6|187.8|187.4|185.4|180.4|180.2|179.8|179.2|178.8|178.4|181.2|184|183.2||183.4|186.4|||188|189||||189.2|188.6|188|193.8|192|188.6|186.8|182|171.4|175|172.2|172.6|175|180|187.8|189.8|210.5|206|205|204|204|202.5|206.5|204|203.08|204.5|205|213|201|207.5|208|203.5|210|209|213|196.8|193.4|188.6|182.6|182.8|178.4|181|184.8|188.8|183.4|182.6|184.2|184.4|181.6|182.8|188.8|188.6|190.6|192.4|193|193.8|192.2|193.4|191.2|193|199.8|183.27|183.8|182|183.8|184|180|183.8|183.6|180|183.8|182.4|182.4|182.6||181|187|181.2|180.8|179
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|165.8|166.8|169.6|169.4|170.4|171.6|173.2|174|173.4|172|176.4|181.6|181.8|176.6|175.8|174.8|172.4|170.2|172.2|172|168.4|167.4|162.4|158.2|163|163.8|163.8|162.2|162.6|159.8|157.4|156.4|156|154.6|153.8|151.4|151|151|150.6|149.6||144.8|144.2|143.8|144.8|147|146.8|149.8|150.6|151.8|151|151.8|152.8|153.8|154|154.2|154|154|155|154|154.4|152.6|155|154.6|157|155.6|156|151.8|151.6|150.8|149.8||152.8|152.8|156.8|153.6|159.6|158.8|154.4|154|155.4|155.8|153.8|152.4|152.2|153.2|152.4|151.4|155|156.4|155|151.4|151.8|146.2|146|148.8|145.8|143.2|143|||141.4|139.8|138.8|137.2|135|132|133|133.6|134|134.8|136|135.6|135.8|134.2|133.4|133.2|132|130.6|134|132.2|132.2|130.6|130|129|126.6|128.2|128.2|129.8|128|129.6|130.6|128|129.2|129.6|129|128|128.4|128|128|128|128|128|127|128|128|129.4|128.2|125|124|123.6|123.6|122|122|119.8|121.4|121.8|120.2|121|124|123|123.8||123.6|126|||124.8|124|122.4|||121.6|120.8|120|121.4|121.6|121.8|120.4|120|119.8|121.4|121.4|119.8|120.6|120.6|119.6|120.4|123|123.2|120.4|124|122|122.6|127.8|128.4|128.4|128.8|128.8|128.8|128|129.4|129.8|130.6|130|127|128.6|126|124.8|119.6|118.6|118.2|124.4|125|127.8|129|129|129|129.6|130.6|130.4|128.8|130.4|130.6|129|133.4|128.8|128.8|127.2|128.6|128|129|129.8|128.8|126.8|127.2|128.4|128.4|128.8|133.8|131.6|129|132.4|132.8|131.8|129|127.6|127|126.8|126.8|125.6|127
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|221.4|223|228.6|226.2|227|231|225.8|235.8|243.2|246|268|375.8|373.2|375|379.8|371.8|378.6|390.8|399.6|409.4|440.4|453.6|444|432|429|429.6|435.2|435.8|444.2|448.8|443.8|454.8|446|443.6|447.4|451|446.8|430|425.6|432||434.2|432.8|424.8|407.8|407|404.8|405|401.6|408|402.6|402.6|404.4|410|409.4|414|429.6|435.8|434.2|428|429.4|427.8|419.6|426|421.8|422.2|414|405.6|410.2|407.8|413.4||410.8|406.8|426.4|424.6|430|428.4|441.2|445|442|469.4|513|526|515|489.4|496|504|533|537|525.5|537.5|537|538|537|547|539|520|499.8|||493.4|472.6|477.6|500|503|508|510|493.8|469.6|466.4|468.6|472.6|478.8|472|474|472|460.8|461.2|453.6|458|491.8|513.5|507|492.6|456.8|457|457|482.8|486.4|471.8|466.8|473|472.2|476.6|483|500|497.8|500|505|498.8|501.5|498.8|488.4|490|478.8|490.4|524.5|484.8|481.8|478|472.4|462.2|485.4|480|490|483|457.8|444|450|455|445||402.4|403|||396.6|402|386|||377|373.2|378.6|379|374.8|363.6|356.6|357|352.4|361|359.4|367.6|386|379|356|352.8|350|337.4|326.4|322|321|318.6|324|320.8|314|314.6|310.2|317|319.6|318.4|316.4|320|341|333.2|327.8|312.6|298.4|298.4|291|286.4|297.8|311.8|319|329|321.8|333.6|331.4|344|342.6|328|337.2|333|348.6|338.6|328|305.8|297.8|292.8|293.6|296|295.6|298.4|292|292.8|280.4|266|262.6|267.6|269.8|272|272|274.8|261.2|252.8|238.8|231.4|230|225.2|226.8|232.8
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||3.17|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06|||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|10.12|10.22|10.2|9.63|9.88|9.9|9.72|9.8|9.73|9.64|9.92|9.93|9.81|9.73|9.84|9.8|9.6|9.37|9.48|9.61|9.74|9.49|9.35|8.79|8.99|9.14|8.94|8.96|8.97|9|8.96|9.01|9.07|9.22|9.2|9.22|9.33|9.39|9.34|9.46|9.65|9.77|9.86|9.74|9.62|10.02|10.06|10.1|10.18|10.26|10.06|10.14|10.1|10.18|10.2|10.16|10.26|10.24|10.38|10.36|10.28|10.38|10.36|10.34|10.1|10.04|10.06|10.18|10.44|10.48|10.7|10.6|10.72|10.82|10.9|11|10.96|10.78|10.5|10.44|10.42|10.74|10.78|10.48|10.48|10.2|10.28|10.16|10.46|10.66|10.42|10.48|10.6|10.6|10.6|10.64|10.66|10.68|10.6|||10.64|10.6|10.66|10.74|10.94|10.64|10.72|10.7|10.7|10.8|10.9|11.02|11.4|11.14|10.7|10.7|10.58|10.58|10.48|9.99|10|10.32|10.54|10.48|10.5|10.6|10.28|10.42|10.42|10.3|10.52|10.7|10.96|11.04|10.94|10.98|10.94|10.86|10.64|10.6|10.32|10.36|10.1|10.18|10.12|10.08|10.1|10.1|10.18|10.18|10.2|10.28|10.38|10.38|10.08|10.2|9.58|9.46|9.55|9.42|9.58|9.58|9.48|9.76|||9.65|9.68|9.58|||9.55|9.49|9.47|9.57|9.58|9.56|9.5|9.45|9.33|9.45|9.63|9.18|9.02|9.11|9.23|9.14|9.15|9.12|9.2|9.23|9.33|9.25|9.17|9.19|9.2|9.36|9.47|9.4|9.29|9.07|9.18|9.55|8.96|8.76|8.95|8.84|8.55|8.22|7.95|7.92|8.31|8.44|8.68|8.73|8.5|8.66|9.01|8.91|8.76|9.08|9.16|8.87|9.04|8.91|8.99|8.82|8.8|8.51|8.51|8.59|8.53|8.37|8.74|8.59|8.69|8.87|8.88|9.03|9.45|9.66|9.72|9.84|9.85|9.75|9.77|9.46|9.66|9.79|9.64|9.72
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||4.97|5.01|5.04|5.03||||4.95||4.96|4.94||4.97||||||||5.03|||5.16||5.23|5.15|5.17||5.26|5.17|||5.12||5.12||5.1||5.18|5.21|5.24|5.23|5.18||5.15|||||5.17||||4.96|4.96||||||4.89||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5|5.08|||||||4.81||4.82|4.88|||4.83|||4.82||4.78|4.78|4.78|4.8|4.8|4.84|4.8|4.83|4.67|4.71|4.69|4.67|||4.71|4.72|||||||||4.72||||5|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.38||5.38|||||||||||||||5.63|||||||||5.23||||||||||||||||5.63||5.48||||||||5.39||||5.7|6.05|||||||5.64|
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|89|89.7|90.3|90.6|90.8524|89.4|90|90.7|89.9|89.6|90.6|91|89.7|92.4|92.5|91.6|92.4|92.5|92.9|92.4|92.7|92.7|92|89.1|88.8367|89|88.5|91.4|91.5|93.2|92.4|92.4|90.7|91|89.5|88.6|87|87|88.2|88.1|87.5|86.9|87.4|87.4999|87.821|87.9999|87.4|88.4|88.3|88.5|87.8|88|88|88|88.7|89.9|91|91|90.9||89.6|90|91|93|92.8|90.8446|87.7|87.8|84.2|84.4|84.4|87.3|87.9|88|88.4|88.2|88.4|88.1|88.5||85.2|84.3829|84.9|83.8|85.1|85.1|85|85.1|85.1|85.1|83.635|85.2|85|85.25|83|82.7|80.8|79.8|79.8|||79.8|80.225|79.6|79.7|79.8|79.8|79.8|77.3|79.8|79.8|80.3257|80.9|80.7|80.5|79|80|80.5|80.4|80.2255|79.9|80.5|81.6|79.5|78.5|77.8|79.4|79.9|79.9|79.9|79|78.6|78.9|78.9|77.9|78.2|79.8|81.6|80.7|81.6|81.9132|81.68|82.1|81.9311|82.072|81.8|80.8|78.8|78.9|77.9|78.2|78.8|78.6|78.8|78.4|79|79.9|78.2|79|80.4|79.5|79.2|80.1|81.9|83||82.5|81.9|81.9|||78.9|79.5|80.9|79.5|80|79|77.8|78.4|79.7|79.7|81|80.9|79.4|79.7|79.7|77.4|77.9|78.7|78.2|82.5|83|82.8622|84.2|84.2|82.4|83.6|83.8|82.8842|80.6349|79|79.4|78.8|79|72|65.5|65.0737|63.1|63.7|63.2|62.8|61.4|62.2|63.5|65.6|66.5|66.5|66.2|65|63.5|63.0408|64.4|65.4|65.5|66.1|68|67.9856|67.916|68|67|66|66|65.9|67.2|67|66|67.8|67.9|68.3|69|70|72.9|72.4|73.5|73.5|73.6|73.1|72.7|70.6|72.6|76.1|76.5
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|383.4|378|389.96|379.2|376|376|372.8|383.4|383.4|383.8|376.8|384.2|393.6|393.2|393|396.5095|393|394|439.6|426.6|415.4|410.8|393.8|397|389.6|409.2|422.8|413|413.4|421.2|412.4|425|426.6|420|422.6|436.4|436.306|459|451.8|458.4|454.6|451|453.8|449.4|458|463.8|474|463|470.4|478|480.2|475|484.4|490|489|488|493|489.6|482.2||467.4|473.4|466.6|472|477.8|455.4|468.2|441|441.4|439.4|426.6|427.4|443|434.8|435.2|444.2|442.4|440.2|445.36||447.8|442.4|443.6|444.4|446.4|445.52|446.29|446|447|455.2|449.8|448|450|449.384|435.2|430.612|430|439|439|||440|433.392|444.424|433|443.6|435.01|438|450|465.606|427.8|429.4|435.92|439.8|443.6|434.8|446|444.8|430|430.96|438.4|450|456.8|460|475|461.792|465|464.8|474.8|499.95|472|472.4|475.6|459.2|454|446|425|425|427.5|430.45|439.95|439.75|429.38|450.0909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|121|122.8|125|128.2|131.6|129.8|128.8|127.4|126.8|121.6|121.8|121.2|117|117|116.8|117|113|109.4|110.4|113.4|113.2|114.8|111.4|106.4|109.4|118|119.6|122|123.4|125|123.6|123.2|123.8|123|125|120|114.4|111.4|110.6|112.6|109.6|108.2|107.8|105.8|105.6|104.8|103|98.3|98.4|99.4|99|94.4|95.6|93.9|96.2|95.6|93.9|93|93.6|94.1|94.7|94|99.4|96.4||92.5|92.4|91.6|94.1|88.9|85|83.3|80.9|82.4|83|83|83.7|84|84.1|84|84.1|86|81.9|79|76.8|76.4|76|74.7|76.6|78.7|79|79.1|81.7|79.7|79.9|80|77.8|76|77.4|||76.2|76.4|77.2|80.6|79.6|78|75.2|73.4|72.6|72.2|73|71.6|70|70.8|70.8|70.4|71.6|71.8|68.4|68|71.8|76|76.2|74.4|73.6|76.6|74.6|74.2|75|74|74|75|75|74|72.8|70|67.8|67.8|68.4|68.4|69.6|69|71.4|70|68.2|67.2|69|69.8|70.2|70.6|70.8|69.6|69.4|68|70.4|71|71.2|69.4|67.6|72|64.8|61.8|62|63.6|||60|62.8|62.8|||58.6|57|54.6|56|53.6|52|50.6|50.8|50.4|52.6|53|52|53.6|52.2|52|51.8|53.8|49.8|48.2|48.2|48.5|48.5|48.9|47.8|47.7|48|49|48.7|48.7|49.2|49.2|50.6|51.4|49.8|49.4|49.8|48.8|47.5|48|49.1|48.8|51|48.3|47.6|46.8|47.6|47.9|49.8|49.8|50|47.9|48.5|49.5|49|49.5|50.2|50.8|50.6|49.3|50.2|49.6|48|47.3|46.8|46.2|45|45|47.1|46.5|46.3|46|45.8|46.3|45.7|44.5|43.4|44.6|44.3|43.2|43.3
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.46|7.42|7.44|7.58|7.58|7.47|7.45|7.42|7.42|7.43|7.46|7.43|7.44|7.51|7.46|7.42|7.48|7.45|7.42|7.42|7.51|7.53|7.59|7.64|7.62|7.59|7.45|7.49|7.43|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.5|7.49|7.58|7.49|7.54|7.63|7.66|7.63|7.58|7.51|7.5|7.46||7.46|7.47|7.43|7.54|7.54|7.53|7.48|7.52|7.57|7.49|7.45||7.45|7.37|7.45|7.32|7.32|7.32|7.37||7.36|7.36|7.34|7.35|7.39|7.38|7.4|7.29|7.3|7.33|7.36|7.39|7.33|7.33|7.38|7.42|7.39|7.35|7.3|||7.29|7.15|7.24|7.35|7.34|7.26|7.3|7.3|7.5|7.48|7.45|7.48|8.13|8.07|7.93|7.95|7.81|7.66|7.62|7.57|7.64|7.66|7.69|7.66|7.62|7.72|7.73|7.82|7.75|7.9|8.17|8.07|8.17|8.14|8.05|7.91|7.94|7.95|8.11|8.17|8.25|8.2|8.15|8.14|8.08|8.08|8.21|8.03|7.98|8.08|8.14|8.15|8.11|7.98|7.93|7.89|7.84|7.78|7.93|7.96|8.02||7.95|8.02|||8.02|8.07||||7.96|7.92|7.78|7.9|7.99|8.14|8.05|8.05|7.92|7.97|7.96|7.92|7.97|7.9|7.76|7.98|7.95|7.95|8.07|8.14|8.2|8.19|8.06|8.1|8.2|8.3|8.24|8.21|7.92|7.98|8.19|8.11|7.66|7.28|7.34|7.02|6.87|6.79|6.61|6.49|6.49|6.72|6.95|7.01|6.97|7.11|7.16|7.12|7.24|7.19|7.21|7.31|7.37|7.47|7.39|7.15|7.16|7.08|6.88|6.85|6.71|6.55|6.56|6.46|6.53|6.81|6.83|7.23|7.35|7.28|7.21|6.89|6.81|6.8|6.79|6.76|6.78|6.71|6.63|6.76
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.26|12.36|12.52|12.46|12.52|12.6|12.52|12.2|12.1|12.1|12.16|12|12.02|12.28|12.34|12.58|12.68|12.08|12.06|11.68|11.52|11.58|11.54|11.62|11.54|11.72|11.7|11.7|11.8|11.8|11.68|11.5|11.5|11.48|11.46|11.54|11.4|11.38|11.34|11.2|11.14|11|10.96|11.08|11|11.08|11.22|11.3|11.38|11.34|11.16|10.9|11.04|11.08|11.24|11.18|11.06|11|10.94|11.06|10.94|10.96|11.12|10.82|10.7|10.86|10.86|11.12|11.36|11.6|11.2|11.14|11.5|11.52|11.58|11.24|11.18|11.24|11.28|11.26|11.18|11.32|11.4|11.42|11.4|11.26|11.2|10.92|11.02|10.98|11.02|11.22|11.34|11.54|11|10.84|10.7|10.7|10.8|||10.78|10.7|10.52|10.5|10.54|10.38|10.4|10.52|10.6|10.72|10.78|10.82|10.82|10.84|10.74|10.88|10.66|10.4|10.36|10.32|10.3|10.36|10.5|10.72|10.58|10.78|10.8|10.72|10.78|10.68|10.68|10.76|10.82|10.94|11|10.8|10.98|10.96|10.94|10.9|10.9|11.04|11.02|11.04|11.12|11.18|11.06|10.9|11.24|11.1|10.94|11.08|11.18|11.24|11.32|11.4|11.44|11.72|11.3|11.3|10.98|10.9|10.94|11.08||11.1|10.94|10.8|10.7||10.5|10.08|9.97|9.95|9.77|9.92|10.16|10.08|9.88|9.8|9.85|9.9|9.97|10.02|10.14|10.1|9.98|9.93|10.04|10.04|10|10.12|10.24|10.2|10.04|9.98|10.06|10.12|10.22|10.22|10.22|10.3|10.4|10.5|10.4|10.48|10.5|10.44|10.46|10.58|10.54|10.6|10.68|10.72|10.88|10.86|10.98|10.98|10.9|10.9|10.78|10.8|11|10.86|10.82|10.92|11.06|11.06|11.06|11.1|11.24|10.96|11.38|11.12|11.16|11.1|11.1|11.14|11.38|11.36|11.28|11.4|11.3|11.3|11.3|11.26|11.2|11.3|11.3|11.3|11.3
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.41|15.42|16.03|16.05|15.84|16.68|16.98|17|17.3|17.54|16.91|17.06|17.52|17.15|17.95|17.41|16.96|16.28|16|16.07|16.45|16.54|15.86|15.82|15.78||15.65|16.08|16.39|16.97|16.94|16.3|16.58|16.64|17.37|19.17|19.14|20.34|19.98|20.11|18.97|18.11|18.47|18.11|18.13|18.38|17.35|17.22|19|18.71|18.08|18.18|18.7|18|17.71|17.06|17.47|17.26|18||17.29|17.5|16.16|16.35||16.25|15.89|15.23|15.44||15.46||14.61|15|16.76|16.07|16.8|16.97|17.49||18.39|19.72|19.82|18.91|18.36|17.92|17.69|16.8|18.05|17.96|18.14|18.49|18.1|17.05|17.05|17.44|17.18|17.94|19.76||||19.31|19.71|19.99|19.67|20.44|20.19|18.73|18.47|17.25|16.72|16.83|17.07|16.96|16.93|16.75|16.6|16.68|15.37|17.34|16.98|18.14|17.76|17.08|17.14|18.36|18.04|20.36|21.64|22.84|22.52|23.2|23.26|24.62|23.62||21.78|23.34|21.94|19.35|19.5|19.66|18.59|18.9|18.75|18.79|19.79|18.15|18.79|18.93|20.36|20.74|19.62|16.52|16.92|16.84|17.08|17.37|17.35|19.13|18.08|16.23|15.84|16.41|||16.06|16.48||||17.15|15.09|14.33|14.55|14.73|14.53|13.44|13.07|13.18|11.99|11.43|11.68|10.01||||||10.15|10.36|10.25|10.64|||10.78|11.02|11.03|11.61|11.4|11.05|10.94|11.38|12.25|11.69|11.35|11.5|10.87|10.25|10.52|9.99|10.59|10.64|10.95|11.5|10.07|10.52|11.25|12.07|12|12.71|14.48|11.68|7.05|5.88||5.04|5.07|4.89|5.08|||4.08||||3.72|4.02|||||||4.2|||||3.5|3.63
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|45.52|44.35|44.95|45.33|45.42|46.3|45.77|46.45|46.75|46.95|46|44.95|45.62|45.85|45.73|45.38|45.6|45.88|46.15|46.55|46.6|46.8|45.58|45.4|45.8|46.9|46.85|46.65|47.02|47.35|46.9|46.75|47.23|47.62|48.2|46.55|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.62|47.62|48.92|48.85|50.3|49.98|57.4|60.1|60.7|60.4|63.55|63.55|||64.9||63.85||64.3|64.5||66|65.9|65.3|66.6|65.6|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||71.05|71.15|72.3|77.8|77.3|76.6|75.35|76.2|77.7|76.6|75.15||75.65|76|76.6|76.6||76.2||||74.25|74.25|74.05|73.1|72.1|72.1|71.55|72.2|71.15|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.71|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65|72.9|73|73.2|72.9|73.9|73.6|73.7||76.8||||74.25||||||73.1|73.5|74.05|73.6|71.75|71.45|||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.9|||||||||75.55|74.35|74.4|74.25|72.9||71.85||||78|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.9|68|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.4|65.5|66.95|66.45|68.5
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|151.6|153.566|154.7327|152.6|153.6|160|156.4|156.2|156|157.4|157.784|159.4|158.95|160.8|160.2|161.6|158|157.8|157.2|153.8|155|154|151.4|148.8|154.8|156.0959|157.8|156.7207|157.5679|153.864|151|154.6|153.2|154.4|149.6|147.1433|143.6|139.6|134.4|134|133.6559|130.96|132.8|132|127|129.2|130|130.2745|131.9974|134|137.4|134|118.8|118.8|118.418|119.2|118.3|119|119.4||117.4|118|119|119|118.71|119.6|118.4|119.8|120.6|120.2|118|119.2|121.3165|123.8|123.4|122.2|121.9719|120|121.2||121.6|122.8|120.6|121.5399|120.5601|118|118.4|121.8|121.8|124|124|122.6564|122.1378|120.8|119.8|119.8|119.3112|118.8|117.6|||118.8|119|118.8|118.6|116.8|115.8|117|119|118|121|122.275|122.4|121.8|122.4|119.6|118|119.4|122.8|123|123.4|121.81|121.8|123.8|122.2|124|122|122.6|120|118.8|118.54|120|121.2|121.6|122.6|120.8|119.8|122.2|122.6|123|120|122.0519|121.3879|122.0519|122.8|120.2|120|121.935|123.2|127|128.2|131.3599|127.96|128.3215|132|133.2|132.5182|135|134.492|131.6|133.5894|127.6|122.6|122.2|118||117.8|118|115|||108.8|106.8|104.8|104.8|106.6|106.8|104.2|104.8|107.2734|110.8|111|113.2|113.8|115.8|113.688|113.8|115.8|116.2|113.8|111.9639|112|111.8|111.9799|112.8763|114.2|115.8|115|116.8|117|116|115|114.6|113.2|115.4|113.8|114.6|113.2|112|104.6|104.6|105.2|107.8|109.8|109.6|112|108|98.8|96.6799|97|96.9|96.1439|98.7|99.9|101.96|101|101|102.7301|102.8|95.4|95.1|99.2|103.6|104.8|105|101|100|101.6|101.6|104.6|105.6|105.8|104.4|100.8|105.4|108.4|110|114.8|114.2|113.8|114|116.38
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|114.6|113|113.4|113.4|111.6|112|113|113|113.6|114.4|114.6|115.2|115.6|114.8|113.6|113.4|113|113.2|112.2|114|115|114.2|111.8|110.8|112.2|115.6|115|115.6|115.4|111.2|112.2|111.6|112.8|113.2|113|112.2|111.8|115|114.8|114||115|116.8|117.2|114.2|117|115.4|115|116.6|119.4|118.8|121.6|121|119.4|122.8|124.4|124.8|124.6|125.4|122.2|119|116.2|117|121.8|121.8|121.6|119.8|118.2|118|116.6|118.2||117.8|118.4|121|121|121|121.4|122|121.8|121|121.4|119.6|120|119.8|120.4|121.8|115|118|123.2|123.8|111.8|111.8|108.6|109.6|107.8|105.8|104.8|104.6|||104|106.8|109.8|111.4|113|114|113.4|114.2|114.4|112.2|109.4|111|112.6|112.8|111.8|110.8|109.4|108.6|108.2|106|106|106.4|106.2|104.8|102.8|102.4|100|101.8|100.2|101.8|102|104.2|103.6|102.2|101|102.4|102|102|102.8|102.8|105|103.6|102.4|103|103|103.2|104|103.8|103.8|112.4|115|116|116|115|113.8|115.8|116.4|114.6|114.8|108.8|109.4||109.6|111|||109.4|109.6|109.6|||106|103.4|104.4|105|104.2|104.4|104|103|106.2|105.6|104.8|103.4|104|103.4|104.2|108.2|104|101.6|100.8|101|100.8|99|96.7|90|88.3|89.8|89.8|91.5|89.9|88.6|89.7|92.9|92.7|85.5|86.8|85|83.4|81.9|79.9|79.9|85.3|85.8|89|92.5|96|98.8|99.1|99|99|99.3|99.5|100.8|104.2|100.8|100.8|100.4|91.9|93|91.5|91.5|90.5|90.5|90.5|90|89.2|89.9|89.6|89.8|91|91|92.4|93.7|94.5|93.8|92|89.5|89.7|91|91.4|91.9
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.16|5.25|5.25|5.24|5.21|5.25|5.29|5.27|5.25|5.16|5.2|5.13|5.06|5.07|5.14|5.38|5.45|5.46|5.21|5.26|5.2|5.13|5.07|4.93|5.08|5.29|5.33|5.42|5.4|5.36|5.37|5.29|5.5|5.63|5.66|5.53|5.28|5.26|5.38|5.39|5.39|5.38|5.46|5.51|5.58|5.7|5.81|5.82|5.88|5.87|5.79|5.63|5.65|5.69|5.74|5.75|5.71|5.8|5.86||5.86|5.92|6.04|6.09|6.17|6.63|6.46|6.43|6.54|6.69|6.58|6.52|6.58|6.57|6.62|6.62|6.56|6.55|6.63||6.76|6.75|6.77|6.67|6.74|6.62|6.57|6.44|6.49|6.5|6.5|6.3|6.29|6.38|6.35|6.45|6.45|6.42|6.67|||6.68|6.79|6.49|5.94|5.93|5.85|5.86|5.89|6.13|6.18|6.08|5.92|6|6.08|6.05|6.12|6.09|6.23|6.01|6.07|6.11|6.17|6.21|6.21|6.12|6.23|6.21|6.04|6.21|6.05|5.81|5.89|5.98|5.71|5.53|5.54|5.61|5.53|5.28|5.17|5.09|5|5|5.04|||5|5.09|5.09|5.24|5.24|5.2|5.27|5.11|5.17|5.24|5.21|5.33|5.29|5.55|5.54|5.42|5.21|5.16|||5.19|5.17||||5.15|5.16|5.03|5.22|5.29|5.35|5.29|5.41|5.22|5.3|5.21|5.05|5.04|5|4.91|4.79|4.69|4.5|4.51|4.43|4.43|4.46|4.16|4.13|4.06|4.07|4.04|4.1|3.91||3.85|3.78|3.63|3.46|3.54|3.5|3.46|3.48|3.32|3.21|3.27|3.33|3.36|3.56|3.55|||3.79|3.74|3.69|3.79|3.79|3.81||3.88|||3.87||3.76|3.78|3.79|3.81|3.81|3.88|3.95|4.04|4.02|4.24|4.22|4.17|4.18|4.37|4.21|4.51|4.59|4.53|4.49|4.44|4.44
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|231.8|229.6|228.6|226.2|221.6348|230|223.6|225|226.4|223.8|225|220.6|226.4|225.6|233.4|234.8|228.8|229|228.2|234.8|233.6|228.274|221.8|219|225.8|232.2|232.8|230.02|233.6|240.4202|233.8|240|236.8|237|238|253.8|262.8|262.6|256.05|252.4|255.8|250|250.8|254.4|246.6|254.6|244.6|249|248.37|253.4|251.97|250.4|253|260|263|259.2|255|258.4|269.2||267.6|272|268.6|271.8|260.68|257.8|265.4|255|262.2|259.2|263|251.2|255.4|253.4|259.2|254.6|257|272.2|277.6227||293.6|302.8|302.4|295|290.4|308.8|297.2|293.2789|301.4|325.8|330|329.75|331.3475|326.6|326.6|339.0215|336.6|327.6|315|||306|307.5|309|309.5|304|297.5|310|325.5|322.5|310.5|303.5|313|319|307.5|325|324|314.5|313.5|288|296.53|309.5|307.5776|292|293.5|287.5|291.273|294.5|306|305|304|312|312.5|315.5|318|305|316.5|318.5|325|336|340|337.5|330.5|329|347|323.5|323|342|331|342|354|355|360.5|385|395.5|411.5|421|413|425.5|444.5|443|435|439|434|430||424|422.5|427|||420|415.5|414|412.5|417.5|409.5|398|384.5|374|365|387|379|353.5|362.5|359|362.514|362.5|355.5|360|370|384.9014|393|437|424.6077|407|410|406.5|404.4399|423.0584|430|439.5|402|370.5046|410|398.5|404|420.7258|410.744|387.45|373|374|345|372|388.3217|380.5|357.5|367.055|320.844|318|308.5|307.5|232.94|235.5|237.5|236.5|228.5|221|224.3075|229.3635|223.5|222|217.5|216.1243|216.03|205|201|193.8|194.4|196.8363|202.5|203|199.4|201.9575|193.8|196.4|189.4202|186|187.4|190|192.2|195.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|8|8|8|8|8|8|8|8|9|9|8|8|8|8|8|8|8|7|8|8|8|8|7|7|7|7|8|8|8|8|8|9|8||8|8|8|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|10|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|9|8|8|8|9||9|9|9|9|8|8|8|7|7|7|6|7|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|6|6|6|6|6|7|7|7|7|7|7|7|7|7|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||9.28|||9.75||||||9.39|9.46|9.53|9.67|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.32||9.49|9.51|||9.28|||||9.54||9.59||9.39|9.56|9.2|||||||9.07|||9.01||||||9.18|||8.95|8.83|||||||||8.49||||8.5|8.55||8.45||||||||||||8.17|||||||||||7.57|7.25||||7.01|7.21|7.18|6.78|||||||||7.11||||6.71||6.65||||||||6.69|||||||||||6.8|||||7.05|6.97|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|157.2|158.2|161.8|156.6|157.8|159.5|158.9|157.4|168.2|178.7|168.4|167.1|171.8|171.4|173.5|177|180.7|179.5|179.8|185.8|181.8|181.9|181.1|181.8|183.6|183.1|180.9|185.3|190|186.1|181.3|183.8|187.6|187|183.8|184.3|181.8|180.6|179|177.7||173|166.9|169.4|173.5|173.3|173|176.6|177.8|172.1|172.5|173|173.1|177.6|180.3|178.9|175|174.4|178.7|183|179.9|181.2|187.8|186.4|186.8|193.1|185.6|183|183.9|181.5|183||187.7|192|182.7|183.3|188.3|190.6|199.9|200|205.8|205|209|211.2|208.6|211.8|214|212.8|215.4|219.8|216.4|217.2|216.2|214.4|208.4|213|209.8|209.2|210|||204.6|198.7|196.9|189.9|188.1|189.7|195.2|194.9|194.1|197.4|201.6|196|197.1|194|194.3|195|192.1|190.8|189|186.5|188.8|193|187.9|181.9|178|185.8|187.5|197.5|237|237.2|245|248|252.8|264.8|272.2|267.8|262.4|264.4|262.4|259.4|264.2|270|258|245.4|237.6|240|239.4|236.4|234.4|237.4|237.2|233.6|229.4|233.6|235.6|237.4|238.2|242.6|250|251.2|255.6||259.6|259.8|||261.4|262|258|||258|255|252.4|254.4|247.2|241.8|244.8|242.2|240.4|254|251.6|255|251.6|253.2|252.4|263.6|270.8|265.8|256|249.8|249|251.8|258.2|258.6|258.6|268|274|283|285.4|263.4|262|277.4|314.4|312.8|306.4|288|285.8|289|281.2|278.2|285.6|293.2|299.8|309.4|310.2|309.6|311.2|317.8|319.4|319.6|321.6|318|307.2|306|304.2|310|307|309.8|308|305.6|307|310.6|295.4|283.2|283.2|288|275|272.8|272.4|270.6|269|268.8|272|273.8|280|278.8|269|265|269|275
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|26.105|26.045|26.3|25.6|26.72|27.33|27.225|26.7|26.8|25.38|25|25.1|24.95|25.5|26.56|26.3|24.85|24.94|24.8|25.155|25.025|25.195|24.735|24.94|25.41|25.74|25.915|26.22|26.435|26.985|26.795|27.5|28.08|28.5|28|29|28.975|29.25|29.57|27.8|27.4|27.19|26.085|26.355|26|26.695|26.76|27.365|28.325|27.88|26.6|26.75|26.79|26.535|26.7|26.6|27.6|27.3|27.52|27.625|27.6|27.3|25.305|25.85||27.2|26.3|25.13|25.99||24.82||25.9|26.3|29.2|28|28|29.395|31|30.6|30.55|31.195|31.85|32.55|32.69|33.1|33.195|32|34.2|34.18|32.84|32.5|33.89|33.005|34|35.4|34.535|33.995|33.32||||31.775|31.3|31.1|31.29|31.995|31.8|32.25|31.17|30.48|30.11|29.3|31.39|34|35.82|37|36.6|36.3|36.24|37.945|42|42.8|42.29|41.9|41.4|43.9|44.45|48.4|47.95|47.88|48.5|49.15|49.98|51|50|46|43.55|44.2|44.975|44.96|44.8|45|45.115|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|18|18.5|18.18|18|19|19.5|19.5|20.9999|20.1|21|21|21.1|21.5|22|22|21.925|20.5|20.9625|20.5|20.5|21|21.5|21|21|21.74|22|23|20.95|22|21.849|21.4625|20.5|22|22|22|22|20.94|21.5|22.5|24|23.2|21|20|20.5|21.79|22|22|22.5|23|24|23.5|23.5|24.9625|23|23|24.5|24|24.5|25.5||25.5|26|26.5|27|27.475|28.475|28.35|27.4625|27.94|29|29|32|25.9625|26.2499|27|27.994|27.475|25.8799|26.9||27.28|26.75|28.5|28|27.975|28|27.9875|26.84|25.89|26.5|27.7|26.98|27.5|27.8475|28.1|28|27.8499|27.995|28.85|||29|29.9|29.98|35|28|28|28.975|29.35|28.9|28.8|28.45|28.81|30.4999|30.975|30.975|31.4499|25.99|27.5|28.4625|28.9999|28.975|28.5|29.4625|29.09|29|28.49|24.5|24.99|22.975|24.975|25.5|26|27|27.499|26.4625|26.5|27.475|28.2|28.45|28.5|29.5|28.5|27.5|24.75|26.9625|29|31.39|30.09|31.475|31.4|33.43|30.49|30.5|30.299|32|36|30.5|32.5|32|34.7999|35|30.5|31.485|34.2||34.5|34.485|34.5|||34.1|36|36|35|36|37|39|39|40|42|43|42.5|41|41|43|45|43|40.1|38.85|33.175|33|29.5|28.5|29|29.5|29.5|30|30|30|31|31|30.5|30|32|32|32.5|32|31.29|29.399|31.48|28.97|29.35|31|32.9|33|33.7499|33|31|32.69|34|33|34.8499|35.374|37.4999|39|35.4999|34|29.9|30.7|28.485|23.5|19.5705|19.1|19.5|18.5|18.2999|18.5|19.7|19.5|21.5|20.6249|21|21|21|21|21|22|23|23|23.5|24.1412
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.6736|0.677|0.67|0.65|0.66|0.664|0.6754|0.669|0.6714|0.681|0.694|0.693|0.681|0.679|0.683|0.7132|0.722|0.704|0.698|0.6794|0.6676|0.658|0.64|0.6258|0.629|0.6658|0.6684|0.6774|0.6768|0.6992|0.6972|0.6852|0.6988|0.6898|0.6888|0.7034|0.7124|0.6998|0.6938|0.6986||0.702|0.7072|0.712|0.6974|0.7014|0.7028|0.7068|0.72|0.7224|0.722|0.7206|0.732|0.734|0.7228|0.7162|0.7176|0.731|0.7264|0.7224|0.719|0.7128|0.71|0.7158|0.7206|0.7204|0.73|0.737|0.7436|0.744|0.728||0.744|0.76|0.7658|0.7554|0.758|0.767|0.764|0.7394|0.736|0.7514|0.7826|0.7866|0.7472|0.7346|0.7308|0.729|0.7552|0.7608|0.758|0.7736|0.7658|0.774|0.775|0.7878|0.8016|0.8088|0.7866|||0.7352|0.732|0.7285|0.7135|0.6945|0.6815|0.6785|0.6745|0.7095|0.7165|0.732|0.7265|0.737|0.7325|0.7055|0.714|0.7205|0.7395|0.712|0.718|0.7635|0.76|0.7355|0.7255|0.72|0.7235|0.707|0.69|0.6595|0.643|0.6245|0.642|0.6445|0.6465|0.6255|0.6285|0.631|0.644|0.658|0.656|0.656|0.657|0.664|0.648|0.6485|0.6495|0.661|0.655|0.65|0.66|0.6945|0.691|0.6925|0.6945|0.7045|0.6895|0.6955|0.7065|0.7225|0.7395|0.747||0.733|0.789|||0.845|0.7995|0.68|||0.626|0.625|0.617|0.64|0.652|0.639|0.6075|0.603|0.5965|0.6|0.613|0.6045|0.595|0.605|0.5945|0.6245|0.64|0.635|0.639|0.6395|0.653|0.6175|0.609|0.6035|0.6065|0.615|0.632|0.619|0.5455|0.54|0.686|0.611|0.52|0.3824|0.3832|0.3802|0.3864|0.382|0.386|0.3944|0.3782|0.3904|0.3938|0.3882|0.378|0.3812|0.3896|0.383|0.3656|0.375|0.3738|0.3866|0.3926|0.4018|0.4068|0.4078|0.4086|0.399|0.399|0.399|0.3914|0.399|0.397|0.395|0.4066|0.415|0.4106|0.4274|0.448|0.4468|0.4486|0.4658|0.4798|0.4678|0.4378|0.432|0.4394|0.4396|0.4412|0.4568
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|235|229.09|244|250.1462|253.2175|253.56|254.5|254|249.5|250|248|249.5|253.5|252|256.5|254|257.5|248.47|248|248|239.5|247|239|228.5|231|245|249.5|249.5|249.5|250|244.5|241|245|254.5|249.5|247.5|243.6962|243.93|244|248.095|249.5|249.4875|248.5|241.5|239.5|245|259|259.5|269.5|272|267.7112|268.5|270.4698|272.5|281|281|285.6075|289|284||279.5|277|277|280.5|281.5|275|275|285|280.5|277.5|276|282.6137|298|291|298|297.5|288.95|289|284.5||285.3415|290|289|288.5|282.5|279|275.0986|279|281|282.5|280.5|268.5|262|276|276.5|278.5|279.3463|285|276.5|||262.5|263.5|260|253|256.5|268.5|257.5|262|263.5715|261|265|263.56|262.5|261|268.5|260|256|255.5|257.5|251.5|261.5|265|258.341|258.1685|255.5|262.5|266.5|273.5|274|270|268|256|254.5|248.2975|238.5|249|246|241|240.5|232.5|234.5|232.1838|234|233|224.5|229.5|240|237|239|248|249.5|250.5|250|250|250|260.5|253.5|259.5|279|278|272|260.5|249.4344|249.5||244.5|257.5|251.6518|||246.7545|237.0322|230|228|228.5|228.5888|230|228.0835|227|227.5|227|215.5|220|214.985|216.5|218.5|220|223|217|203.67|200.5|200|197.4|194.2|193.6|200|201|192.4|197.6|188.6|189.6091|193.338|185|185.2|178.8|179|173|174.6|171.8|170|174.6|174.6|174.4|174.5|174.8|178.8|172.8|169.4|169.4|167.2|169.8|175.8|175.8|176.2|177.6|170.8|169.0484|170.2|164|159|161.2|161.8|163.4|163.4|157.2|156.6|158.6153|160.4|164.4|165.6|166.2|159.6115|158|185.6|183.8|179.8|179.8|187.8|188|182.4|184.6
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|29.1|30.3|30.8|30.8|30.8|31.45|32.1|32.2|31.6|31.15|31.7|31.25|30.5|31.25|31.65|30.8|31.8|31.95|31.9|32.5|31.15|31.85|31.2|30.45|30.4|31.2|31.1|31.85|31.7|32.7|32.9|32.25|34.45|35.1|35.6|35.7|36|36.2|36.2|37.2|37.05|37.2|37.8|37.95|37.4|37.65|39|38.9|38.4|39.4|37.9|37.2|37|38.6|38.8|39.75|39|38.45|38.05|36.9|37.1|37.25|36.7|36.35||36.9|36.6|36|37.5|37.25|37.1|36.35|37.25|37.5|38.25|37|37.8|37.45|37.3|36.05|35.8|35.95|35.1|34.8|35.8|35.4|35.25|35.5||37.75|38.9|38.45|38.65|37.95|38.35|38.5|38.65|39|39.6||||38.1|38.05|38.25|38.7|38.3|38.75|37.65||40.6|41.4|40.55|41.85|43.7|42.5|43.15|42.15|42.45|44.5|43.4|42.35|41.2|40.1|40.4|38.95|39.3|38.7|38.85|37.25|36.95|37.35|37.8|37.5|37|34.5|34.75|34.45|34.5|34.4|34|33.5|32.75|32.9|32.05|31.25|31.85|32.45|32.35|33.95|33.95|35.3|35|34.65|33.9|33.9|34.45|35.6|36.25|36.4|37.55|36.55|34.25|32.65|32.55|||31.95|31.3|30.7|||30.3|30.25|29.95|30.4|30.4|29|29|28.45|27.3|27.2|28.5|28.3|28.7|28.6|27.9|28.5|28.45|28.8|28.65|29.45|31.1|29.75|28.7|28|27.95|28.15|27.1|26.9|25.65|25.45|25.55|24.9|21.85||22.65|22.3|22|21.4|20.75|20|20.3|21.15|21.3|21.8|21.85|22|22.45||22.4||23.35|23.4|23.8|24.3|23.65|23.85|23.4||21.6|23.25|22.75||21.05|21.2|20.7||21.55|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|14.46|14.66|14.94|14.95|15.1|15.61|17.69|18|18.03|17.78|17.93|17.49|17.49|17.63|17.59|17.4|17.14|17.11|17.27|17.48|17.78|17.91|17.41|17.12|17.1|17.26|17.28|16.98|16.87|16.48|16.27|16.63|16.65|16.75|16.91|16.84|16.66|16.4|16.35|16.1||16.11|15.65|15.55|15.5|15.64|15.42|15.29|15.42|15.6|15.79|15.65|15.48|15.67|15.84|15.86|15.84|15.66|15.55|15.49|15.39|15.06|15|15.28|15.2|14.84|14.63|14.7|14.86|15.3|15.5||15.97|15.47|15.75|15.79|15.4|15.4|15.56|15.38|15.46|15.55|15.56|15.82|15.87|15.7|15.62|15.49|15.69|15.08|14.99|14.67|14.58|14.38|14.28|14.15|13.76|13.88|13.97|||14.44|13.2|13.22|13.26|13.24|13.3|13.54|13.82|13.82|13.88|14|14.16|14.14|13.82|13.74|13.96|13.9|13.9|13.94|13.84|14.32|14.78|15.06|15.72|15.78|14.9|14.76|14.9|14.32|14.16|14.08|14.38|14.48|14.1|14.04|13.58|13.36|13.32|13.36|13.52|13.56|13.7|13.92|13.9|13.8|13.36|13.44|13.5|13.58|13.5|13.52|13.58|13.68|13.78|14.04|14.02|14.1|14.12|14.26|14.48|14.5||14.26|14.18|||13.76|13.62|13.18|||13.28|13.22|13.04|13.16|13|13.24|12.76|12.82|12.42|12.52|12.72|12.82|12.48|12.46|12.52|12.6|12.76|12.34|12.22|12.36|12.56|12.6|12.62|12.9|12.9|12.8|12.98|13.56|12.9|10.2|10.28|10.36|10.66|10.24|9.96|9.91|9.85|9.86|9.28|9.19|9.24|9.4|9.7|9.85|9.8|10.04|10.16|10.2|10.18|10.18|10.2|10.3|10.26|10.2|10.24|10.24|10.38|10.38|10.18|10.2|10.06|9.94|9.83|9.63|9.59|9.85|9.74|9.97|9.97|9.72|9.51|9.64|9.48|9.55|9.5|9.5|9.79|9.79|9.87|10.28
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.02|6.1|6.09|6.23||6.36|6.39|6.42|6.48|6.35|6.39||6.6|6.64|6.98|7.05|7.37|6.75||6.7|6.65|6.68|6.55|6.34|6.42|6.6||6.84|6.82|6.89|6.63|6.35|6.85|6.89|6.94|6.82|6.89|6.79|6.53|6.75|7|7|6.98|6.87|6.85|6.98|7|6.86|6.86|7|6.52|6.5|6.12||6.1|6.15|6.4|5.98|5.34||5.29|4.98|4.89|4.79|4.79||4.82|4.79|4.75|4.79|4.69|4.58|4.67|4.7|4.8|4.7|4.8|4.77|||4.87|4.85|4.82|4.9|4.78|4.68|4.54|4.4|4.62|4.77||4.78|4.7|4.7|4.75|4.84|4.8|4.8|4.83||||4.76|4.73|4.71|4.54|4.47|4.6|4.77|4.85|4.99|5.1|5.12|5.2|5.22||5.08|5.18|5.25|5.3|5.21|5.27|5.26|5||5.04|5.1|4.96|4.82||4.4|4.3|4.35|4.18|4.12|4.05|4.1|4.12||4.07|4.03|3.94|3.85|3.94|3.75|3.76|3.8|3.72|3.67|3.9||3.97||3.95||3.92|||3.96|||||3.91|4.16|||4.02|4.05|||4.06||3.9|3.85|4.05|3.85||3.94|3.94||3.98|3.9||3.94||3.92|3.88|3.85|3.74|3.75||3.89|3.82|3.83|3.68|3.75|3.67|||3.26|3.23|3.21|3.23|3.1||2.42||||2.22||2.21|||||||2.25||2.38|2.43||||||||||||||2.06|2.21||||2.48|2.4|2.35|2.44||2.44|2.42||2.38||2.37
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.39|4.43|4.405|4.4|4.31|4.33|4.315|4.3|4.285|4.285|4.275|4.275|4.24|4.19|4.17|4.17|4.18|4.09|4.085|4.03|4.03|4.02|3.92|3.835|3.9|3.9|3.9|3.95|3.96|3.965|3.915|3.935|3.95|3.925|3.925|3.915|3.95|3.955|3.95|3.96|3.95|3.955|3.875|3.87|3.805|3.87|3.855|3.82|3.83|3.86|3.895|3.945|3.99|3.995|3.965|3.965|3.95|3.95|3.97|3.925|3.9|3.83|3.84|3.795|3.815|3.82|3.8|3.805|3.815|3.805|3.72|3.685|3.8|3.98|4.145|4.14|4.14|4.12|4.145|4.15|4.14|4.18|4.15|4.17|4.17|4.155|4.17|4.165|4.12|4.095|4.065|4.085|4.05|4.09|4.12|4.15|4.145|4.12|4.065|||4.05|3.96|3.98|4.02|3.995|3.98|4.02|4.075|3.96|3.9|3.97|4.07|4.1|4.165|4.18|4.14|4.05|3.71|3.7|3.7|3.675|3.76|3.78|3.78|3.78|3.78|3.675|3.745|3.8|3.79|3.805|3.855|3.845|3.835|3.825|3.84|3.86|3.89|3.89|3.86|3.88|3.855|3.85|3.8|3.88|3.885|3.97|3.96|3.985|3.975|4|3.905|3.995|3.99|4.015|4.02|4|4.045|4.095|4.015|4.02|4.025|4|3.94||3.925|3.945|4.01|4.07||4.03|3.99|3.96|3.985|3.985|3.845|3.825|3.805|3.735|3.79|3.8|3.79|3.755|3.75|3.725|3.585|3.575|3.55|3.495|3.51|3.505|3.5|3.55|3.575|3.58|3.58|3.57|3.4|3.47|3.46|3.4|3.405|3.46|3.4|3.26|3.22|3.245|3.295|3.31|3.42|3.485|3.47|3.51|3.51|3.545|3.545|3.55|3.62|3.57|3.55|3.555|3.565|3.585|3.6|3.635|3.635|3.625|3.6|3.575|3.515|3.6|3.57|3.55|3.55|3.495|3.555|3.585|3.6|3.595|3.67|3.7|3.69|3.75|3.76|3.765|3.8|3.8|3.8|3.79|3.785|3.7
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.4|3.4|3.4815|3.4597|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.42|3.181|3.28|3.28|3.4518|3.28|3.3495|3.3912|3.3335|3.379|3.335|3.2941|3.351|3.45|3.45|3.45|3.52|3.5317|3.3875|3.4168|3.4932|3.4869|3.5006|3.5053|3.3715|3.3925|3.4063|3.6|3.5085|3.5044|3.5074|3.5681|3.6|3.5369|3.465|3.48|3.35|3.3956|3.35|3.399|3.5035|3.6145|3.7|3.7056|3.7|3.7806|3.7||3.6906|3.875|3.975|3.975|3.8415|3.7692|3.7056|3.7444|3.975|3.86|3.9087|3.95|3.9578|3.95|3.9624|3.9156|3.9|3.8|3.8828||3.98|3.8777|3.8118|3.9|3.8295|3.7987|3.905|3.94|3.85|3.9|3.8456|3.95|3.9241|3.9845|4.0012|4.0839|4.1386|4.0518|4.0573|||4.15|3.891|3.8943|3.8078|3.9293|3.9372|3.9|3.8097|3.78|3.7274|3.7|3.802|3.7|3.7306|3.6473|3.6394|3.6306|3.5|3.4693|3.4376|3.4571|3.5756|3.5|3.5|3.43|3.35|3.4748|3.3999|3.3887|3.35|3.4|3.283|3.35|3.2922|3.35|3.35|3.2534|3.4|3.2008|3.25|3.245|3.35|3.35|3.2845|3.2891|3.5|3.345|3.3771|3.391|3.3567|3.4|3.35|3.35|3.3092|3.241|3.3034|3.312|3.3045|3.3119|3.35|3.3087|3.3011|3.2981|3.3067||3.4|3.4|3.4|||3.45|3.3|3.45|3.4638|3.3868|3.45|3.45|3.65|3.55|3.65|3.55|3.65|3.65|3.65|3.65|3.5671|3.65|3.7|3.5854|3.65|3.65|3.65|3.55|3.65|3.718|3.65|3.74|3.7|3.55|3.55|3.4|3.55|3.5|3.55|3.69|3.6|3.4561|3.35|3.35|3.4|3.49|3.5|3.38|3.39|3.3|3.3617|3.37|3.4|3.36|3.35|3.5|3.355|3.345|3.35|3.4|3.5|3.4|3.4|3.4|3.4|3.405|3.4|3.4|3.4|3.4|3.2641|3.27|3.1945|3.1278|3.168|3.2576|3.325|3.27|3.262|3.4|3.3894|3.35|3.3145|3.4|3.4|3.4
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|38.595|39.5|39.51|38.825|40|40.995|41.755|41.865|41.9|42.665|41.9|42.29|42.92|43.2|42.9|41.82|42.995|41.64|41.06|40.835|43|38.98|38|38|41.1|39.915|40.37|41.8|44|44.3|44.61|46|47.4|47.495|46.895|47.845|47.235|46.68|47.9|46.395|45.525|44.78|47.3|44.995|45.4|47.3|47.995|50|51|50.61|50.71|53.24|52.35|52.96|54|53.79|53.49|53.2|55.49|55.59|53|53.5|54.13|54.03||52.94|52.56|52|53.39||52.45||55|54.75|54.99|53|53.9|55.99|53.49|55|55|54|52.9|52.82|53.49|54|53.64|53.99|54|55|55.93|55|54.97|54.94|56|58|57.5|54.8|55.5||||49.5|48|48.25|48.86|48.995|48.895|48.8|52|52|51.41|52.75|54|50.2|50.79|49.495|48.995|49.895|54|50.5|54.6|57.4|57.25|57.65|58.39|56.99|57.99|58.5|59.64|58.49|59.49|60.99|61.84|61|62.49|61|61.5|63.49|64|63|60.5|61.04|58.97|55.49|55|53.99|56.13|56.5|59.8|58.98|60.4|61.4|62.4|61.24|58.98|61|59.8|61.6|62.1|68|69|63.5|59|57|||52.5|53|53|||51.6|50|55|46|44.65|44.99|43.675|42|42|43.495|44|43.5|44.6|45.53|46.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|6.2814|6.2934|6.3295|6.3174|6.2934|6.1491|6.133|6.133|6.0849|6.0849|6.0889|6.0408|6.0448|6.0168|6.0729|5.9406|5.9727|6.0849|6.0809|5.9807|5.9567|5.9887|5.9687|5.7602|5.9045|5.9767|5.9727|5.9246|5.9005|5.8124|5.7602|5.8083|5.9126|5.9005|5.8925|5.8484|5.8164|5.9206|5.8885|5.9406|5.9567|6.0128|5.8645|5.7883|5.8444|6.0368|6.121|6.125|6.121|6.1731|6.2773|6.4096|6.2533|6.2373|6.1731|6.1411|6.1651|6.1691|6.133|6.121|6.1491|6.1531|6.0368|6.0769|6.2934|5.9486|6.0008|5.8845|5.7883|5.7963|5.652|5.628|5.644|5.628|5.7602|5.9206|5.8444|5.8404|5.9005|5.9286|5.9126|5.9246|5.9486|5.9967|5.9767|6.105|6.1571|6.4337|7.2915|7.3717|6.2413|6.1571|6.1571|6.1571|6.2373|6.3295|6.4537|6.4858|6.3735|||6.3976|6.3639|6.3543|6.2998|6.2533|6.2453|6.2998|6.3158|6.3287|6.3992|6.4184|6.4393|6.4505|6.4649|6.3735|6.3768|6.5499|7.0021|6.8225|6.659|6.6782|6.7087|6.7183|6.8113|6.6429|6.7119|6.7167|6.7904|6.7343|6.7103|6.7247|6.8594|6.8882|6.7728|6.7744|6.8546|6.8947|6.6413|6.6525|6.5339|6.4746|6.4393|6.4088|6.3735|6.2212|6.2581|6.3142|6.2693|6.2886|6.3335|6.4136|6.3623|6.2886|6.2693|6.3752|6.3816|6.3254|6.4152|6.4409|6.59|6.6141|6.5435|6.6525|6.675|||6.6686|6.6862|6.6702|||6.6141|6.7664|6.7728|6.7183|6.7295|6.7744|6.6942|6.8017|6.6686|6.675|6.8401|6.6269|6.6365|6.784|6.792|6.7872|6.7568|6.6798|6.6381|6.6782|6.7712|6.7327|6.6926|6.606|6.6381|6.6461|6.5499|6.4938|6.3158|6.3287|6.4441|6.3094|6.1956|5.9871|6.1362|6.1427|6.0609|6.0304|5.8701|6.0336|6.1266|6.1234|6.125|6.2148|6.2533|6.2918|6.008|6.1523|6.1346|6.21|6.4265|6.2533|6.4778|6.574|6.6092|6.6846|6.6862|6.7904|6.8337|6.8786|6.869|6.9267|6.986|6.9315|6.9989|7.3949|7.3324|7.3067|7.52|7.5007|7.5328|7.5072|7.4911|7.3997|7.3452|7.3019|7.2073|7.2185|7.1079|7.2442
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.183|3.226||3.31|3.354|3.348|3.343|3.343|||3.304|3.259|3.304|3.3|3.316|3.263|3.251|3.21|3.22|3.275|3.226|3.166||3.132|3.161|3.224|3.23||3.261|3.259|3.234|3.24|3.354|3.338|3.386|||3.326|3.278|3.3||3.321|3.418||3.44|3.438|3.464|3.572||3.528|3.46||3.464|3.494|3.472|3.489|3.476|3.382|3.29||3.245||3.226|3.23||3.186|3.194||3.226|3.241|3.186|||3.178||3.248|3.188|3.2|3.256||3.278|3.407|3.302|3.286|||3.316|3.265|3.394|3.48|3.52|3.468||3.478|3.323|3.255|3.304|3.3|3.275|||3.318|3.274|3.116|3.101|3.124|||3.093||3.216|3.198|3.214|||||3.19|3.178||3.076||3.081|3.246|3.252|3.142||3.13|3.064|3.134|3.124|3.128|3.148|3.113|3.15|3.14|3.164|3.17|3.092||3.09|3.076|3.1|3.076|3.014|||2.976|2.99|2.974|3|2.931|2.862|2.855|2.818|2.862||2.91|2.887|||||2.744|2.722|||2.693|2.715||||2.728|2.674||2.638|2.658|2.644|2.692|2.696|2.654|2.664|2.674||2.674||2.64||2.632|2.682|2.7|||2.686|||||||2.546||2.496||2.492|2.402|2.32||2.358|||||||||||2.398||2.375||2.462|2.482|2.475||2.468||2.443|||2.305|2.317|2.317|2.234|2.262|2.34||2.314|2.402||2.472|2.467||||2.482|2.464|2.469|2.456|
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.6478|0.652|0.6548|0.657|0.6544|0.67|0.6838|0.6856|0.671|0.6554|0.6622|0.6588|0.6816|0.6892|0.672|0.6332|0.667|0.664|0.6734|0.6606|0.664|0.679|0.6748|0.6488|0.6438|0.667|0.6668|0.6678|0.6638|0.6634|0.6634|0.6572|0.6826|0.704|0.7104|0.7228|0.7346|0.72|0.723|0.7498|0.7848|0.7692|0.7802|0.7998|0.8016|0.8372|0.8562|0.8538|0.8644|0.88|0.8762|0.886|0.8856|0.8872|0.873|0.7964|0.7876|0.7464|0.744|0.716|0.7176|0.7242|0.7086|0.704|0.683|0.6836|0.694|0.7|0.695|0.6828|0.683|0.649|0.642|0.62|0.6066|0.5884|0.596|0.6048|0.607|0.5824|0.5984|0.5968|0.585|0.592|0.591|0.5858|0.5842|0.579|0.593|0.5968|0.5954|0.5928|0.5944|0.5972|0.5788|0.5786|0.5786|0.5868|0.5858|||0.5838|0.6175|0.632|0.632|0.6265|0.634|0.6385|0.626|0.638|0.6445|0.667|0.6845|0.685|0.6965|0.6665|0.672|0.6675|0.6615|0.6705|0.6595|0.6465|0.6645|0.66|0.6685|0.653|0.687|0.6825|0.712|0.711|0.7185|0.698|0.74|0.74|0.644|0.6075|0.605|0.609|0.6185|0.6185|0.5755|0.575|0.5675|0.5615|0.5575|0.55|0.5645|0.5655|0.5735|0.584|0.584|0.6145|0.617|0.62|0.618|0.62|0.6265|0.6335|0.6385|0.64|0.656|0.649|0.6415|0.609|0.6055|||0.601|0.606|0.614|||0.605|0.5965|0.5845|0.5995|0.5995|0.5905|0.583|0.591|0.585|0.6095|0.6285|0.59|0.5865|0.5935|0.582|0.583|0.566|0.573|0.585|0.594|0.6175|0.608|0.5845|0.576|0.5815|0.579|0.5455|0.546|0.507|0.515|0.5275|0.5275|0.512|0.4528|0.464|0.4758|0.47|0.4616|0.4454|0.4418|0.455|0.4936|0.519|0.523|0.514|0.475|0.4628|0.4588|0.444|0.4408|0.447|0.4418|0.4696|0.4944|0.5225|0.525|0.519|0.507|0.483|0.4942|0.449|0.4448|0.45|0.455|0.462|0.476|0.487|0.518|0.5325|0.5485|0.548|0.5445|0.56|0.558|0.5665|0.574|0.5785|0.5975|0.604|0.617
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|32.3|32|31.96|31.8|31.86|31.76|31.4|31.12|31.14|31.18|31.14|31.14|31.16|31.06|30.96|30.68|30.92|31.04|31|30.92|30.96|31.06|31.06|31|31.2|31|30.92|30.74|30.78|30.72|30.6|30.52|30.44|30.06|29.58|29.38|29.36|29.5|29.48|29.98||30.06|30.18|30.24|30.4|30.78|31.02|31.08|31.2|31.34|31.38|31.42|31.34|31.28|31.56|31.44|31.42|31.38|31.3|31.2|31.3|31.58|31.56|31.7|31.4|31.54|31.76|31.98|31.76|31.34|31.6||31.54|31.44|31.42|31|30.82|30.58|30.54|30.36|30.34|30.36|30.48|30.72|30.88|30.8|30.78|30.5|30.68|30.9|30.8|30.7|30.5|30.4|30.4|30.5|30.5|30.46|30.26|||30.06|29.8|29.85|30.45|30.3|30|30|29.8|29.85|29.7|29.85|29.85|30|30.25|30|29.5|29.5|29.55|29.7|29.9|30|30.05|30.35|30.4|29.95|30.15|30.4|30.6|30.25|29.55|29.5|29.7|29.9|29.9|29.5|29.15|28.9|28.9|29.15|29.15|29.35|29.6|29.55|29.25|28.95|29.05|29.4|29.2|29.2|29.3|29.6|29.6|29.4|29.4|29.5|29.5|29.55|29.65|29.9|30.05|30.2||30.3|30.4|||30.3|30.3|30.85|||30.7|30.3|30.65|30.85|30.9|30.85|30.8|30.9|30.7|30.85|31|30.85|31.05|31.05|31.05|30.95|30.95|31.4|31.35|31.5|31.6|31.5|31.5|31.65|31.65|31.5|31.5|31.65|31.5|31.5|31.75|31.5|31.8|31|30.95|30.15|30.25|29.15|28.95|28.45|28.95|29.35|29.85|29.9|30.05|30.55|30.65|30.85|30.7|30.6|30.75|30.75|31|31.2|31.15|31.6|31.65|31.9|31.5|31.55|31.7|31.65|32.2|31.8|31.8|32.1|32.2|32.35|32.35|32.45|32.4|31.35|31.3|30.75|30.65|30.55|30.25|29.85|29.9|29.95
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|28.94|29.3|29.78||29.38|30.08|30.05|30.11|29.48|29.22|29.23|30.03|29.22|29.36|29.44|33.78|33.6|33.02|31.92||29.37|28.88||27.52|28.5|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.48|28.42|27.61|28.12||28.34|28.06||28.56|28.86|28.8|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.56|29.86|28.96|28.47|29.04|26.58||25.6||25.14|25.96|25.56|25.56|25.51||||24.92|25.27|25.7|25.42|24.96|25.26|24.84|25.31|26.16|26.4|26.52|26.38|24.94|24.16|24.14|24.2|24.1|24.32|||23.93|24.62|23.92||21.88|22.36|22.56|21.64||21.8|21.86|21.51|21.7|22.56|22.74||22.88||22.27|21.96|23.14|23.3|22.56|22.87|21.92|22.8|22.34|22.72|23.83|24.43|23.73|24.64|24.73|24.5|22.91||23.17|22.97|23.08|22.62|22.38|21.58|20.8|19.64|19.41|19.96||20.4||20.69||21||20.86|20.41||21.38|21.52|21.16|20.38|||19.05|19.21||||19|||||||||19.28|19.14|18.21|||||17.1|17.14|16.91|16.81|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.65|16.49|16.36||||16.93|15.88|15.52|15.72||15.02|14.51|15.16||15.51|||15.76|15.89||15.86|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.63|14.38|||14.03|14.29|14.6|14.96
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|207|205|208.4|211.4|214.4|217|216.6|209.4|211.8|202.8|200.4|201.8|201|206.4|209.2|212.8|205|201.4|201.8|199|198.6|198.7|198.8|180.9|181.8|183|189.9|190|187.1|191.7|194.1|201.8|203|204|198.4|180|183.4|181.1|179.9|180||172.8|169.9|166.9|166.1|156.9|160|168.7|175.3|189.9|191.2|186.3|193.9|193.3|208.4|211.8|210.6|210.8|212.2|212|212.8|218.4|224.6|234|244.6|245|250|236|235|237.8|229.8||233.2|248.8|261.8|256.4|277.4|269|265.8|268.6|270.6|274.6|264.6|263|266.8|258|258|254.8|263.2|263.8|260|258.8|259.6|254.6|254.4|252|248.8|243.2|246.4|||240.4|239.4|237.6|232.6|223|225.8|221.8|222.2|229.2|232.2|228.2|227.2|222.8|219|235.8|234|224.8|225.4|246|253.2|269.8|277|273.8|263|259.8|268|251|248|248.8|266.8|276.8|277.4|279.8|274.8|273.6|274|257.2|258|257.8|255.8|261.8|263.8|264|264|261.4|262|273.2|278|283|286.2|286.8|280|272.6|254.8|256.8|260|290|307.8|329.2|308|270||258|265|||229.5|243|221|||218.5|219|194.6|171.6|154|154.6|150|131.6|125|121|121|123|120.6|118.4|115|115|124|127.6|125.98|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|41.6|41.44|41.72|41.56|41.88|42|41.94|42|42.18|41.92|41.76|41.92|42.04|42.18|42.48|42.37|42.09|42.3|42.08|42.92|42.36|41.64|39.26|38.98|39.44|40.06|39.2|39.58|39.62|39.66|40.04|39.84|39.92|39.68|39.66|39.5|39.62|39.34|38.68|39.12||38.62|38.24|38.42|38.91|40.14|40.4|40.61|41|41.3|41.26|41.5|41.94|41.3|41.88|41.82|42.32|42.44|42.76||41.4|40.8|40.7|40.78|41|41.44|40.92|40.98|41.66|41.66|41.7||41.39|41.6|42.52|43.02|48.02|48.44|48.38||49.91|50.1|49.98|51.5|51.75|52.6|51.45|49.4|50.7|51.5|50.9|51.2|51.4|52|52.4|52|52.4|52.45|51|||50.1|50.15|50.15|50.95|50.2|50.5|50.12|49.88|49.32|48.72|49.54|49.86|51.6|51.3|49.96|49.52|49.27|48.51|47.56|47.22|46.9|47.5|47.5|46.84|46.2|46.02|46.24|46.38|46.27|46.99|47.54|48.62|49.92|49.52|50.05|50|52.9|46.92|47.82|48.3|48.42|49.16|47.98|47.8|46.58|46.34|47.9|47.26|46.88|46.06|46.6|46.68|46.64|46.96|47.16|47.11|45.22|43.92|44.54|44.75|45.31||44.18|44.8|||44.44|43.7||||42.93|42.46|42.52|43.42|43.54|43.77|42.78|43.63|43.72|44.36|44.64|44.54|44.5|45.3|44.92|45.52|45.4|44.92|44.18|44.34|43.72|43.72|43.67|43.61|44.54|45.18|44.92|45.9|45.16|44.24|46.02|44.58|42.86|42.58|42.2|42.44|41.14|40.92|40.04|40.04|39.89|40.7|42.74|44.4|46.06|46.64|47.38|48.14|47.97||47.46|47.46|48.32|50.2|46.91|47.14|48.18|48.46|48.12|49|48.95|48.89|47.56|46.88|47|48.22|48.18|49.26|50.5|51.15|50.3|49.8|50.45|50.35|49.12|46.98|46.8|46.23|46.52|47.66
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|18.48|18.46|18.48|18.44|18.6|18.6|18.56|18|17.86|17.82|17.96|17.9|18.02|17.72|17.3|17.12|17.1|17.04|17.06|17.06|17.2|17.1|17.24|17.24|17.1|17.32|17.5|17.56|17.52|17.5|17.32|17.18|17.24|17.28|17.32|17.34|17.2|17.24|17.24|16.94|16.96|17|17|17.12|17.24|17.1|17.06|17.24|17.3|17.36|17.18|17.14|17.26|17.28|17.1|17|16.94|17.1|17.1|17.24|17.24|16.9|17.1|17.2|17.32|17.26|17.2|17.3|17.38|17.34|17.2|17.14|17.4|17.64|17.82|17.8|17.8|17.62|17.94|17.64|17.44|17.24|17.26|17.52|17.06|17.08|17.08|16.98|17.26|17.56|17.7|17.8|17.76|17.66|17.4|17.18|17.1|16.92|16.54|||16.4|16.32|15.96|15.76|15.88|15.94|16.02|15.98|16.06|16.3|15.96|15.5|15.44|15.48|15.4|15.32|15.18|15.26|15|14.98|14.92|14.92|14.92|14.7|14.6|14.88|14.64|14.68|14.72|14.8|15.24|15.48|15.54|15.2|14.98|14.68|14.66|14.72|14.48|14.18|13.94|13.7|13.6|13.66|13.62|13.68|13.8|13.74|13.94|13.98|14.24|14.2|14.2|14.1|13.96|13.84|13.68|13.68|13.54|13.74|13.82|13.9|13.9|13.8|||13.78|13.9|13.9|||14|13.8|13.5|13.54|13.64|13.18|13.22|13.42|13.28|13.36|13.42|13.48|13.54|13.56|13.58|13.72|13.72|13.56|13.72|13.56|13.6|13.66|13.72|13.66|13.78|13.72|13.66|13.34|13.16|13.22|13.3|13.32|14.16|13.56|13.22|12.86|12.6|12.66|12.5|12.58|13.14|13.42|13.58|13.74|13.56|13.58|13.76|14.06|14.16|13.84|14.2|14.28|14.36|14.2|14.16|14|14.08|13.8|13.76|13.64|13.56|13.62|13.5|13.42|13.32|13.56|13.4|13.56|13.74|13.72|13.78|13.6|13.44|13.4|13.36|13.36|13.06|13|13|13.12
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|515|506|526|535|539|545|559|560|566|575|537|521|521|539|527|490|466.5|462|465.5|471.5|479|474|450|432|446|452|433.5|443.5|450|439.5|435|472.5|454|438|441|416|405.5|377|369.5|366|349|342|332|339.5|340|339.5|332|338.5|340|333|344|343|343|342|343|342|342.5|345|344.5|347.5|341|337.5|331|328||324|319|296.5|306|300|||285|280.5|285|276|278|269|269|268.5||260|260|259|255|248|245.5|245.5|246.5|248|247.5|240.5|238|237|243|246.5|247.5|252|253||||254|255|255|250|247|247|244|247|250|254|255|255|251|253|244|235|230|222|226|234|237|237|235|231|235|235|238|251|255|260|248|247|244|235|222|222|219|223|222|226|230|232|228|225|232|243|245|250|249|256|252|239|239|244|247|257|259|260|265|268|264|267|274|||260|263|249|||260|260|260|258|253|268|272|278|284|261|252|245|234|235|225|217|219|218|220|198.5|188|186|184.5|182.5|184|185|180|179|177.5|179|180|180.5|183.5|176|178.5|175.5|176|172|167|167|169|175|177|181|182.5|188|190|190|189.5|182|180|166|159.5|155|150|150|150|141.5|141|141|141.5|141|140|139|131.5|135|136.5|137|138|135.5|138|137|135|134|132|128.5|135|135|134.5|138
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|167|166|166.6|167|165.4|166|169.4|169|167.6|166|167|160|158.8|155|157.6|155|156|153.4|154.2|154.4|155|159|152|149.6|148.6|148.6|151.2|153.2|149|144.8|140.8|145.8|147.4|148.2|141.2|140.2|140.6|141|141|140.4|141|140.8|138.6|140.4|139|140|141|138.6|139|139.4|136.8|136.2|133|131.8|131.2|132.6|132.8|134.8|135.8|131.4|135.6|133|131.4|130||128|126|124.2|126.2|120.2|117|118.8|121|112.2|116.2|117|116.8|116.2|120.2|122.2|123.4|121|120|119.6|115.8|115|114.8|112.6|115.8|116|114.2|115.4|112.8|112|113.8|114.4|115.6|120|120.2|||114.8|110|105.5|107.5|104|104|104.5|106|108|111|110|111.5|112|112|112.5|114.5|116|115|115|116|114|118.5|119|117.5|117|118.5|117|117|118|120|117|121.5|122.5|124.5|120.5|119.5|122.5|127.5|128|121.5|123.5|124.5|123.5|119|117|116.5|117.5|116|110.5|112|115|112|109.5|109|110.5|112.5|111.5|111.5|107.5|109|111|103|99.4|101|||97|96.8|97|||97.6|96.2|96.6|97|97|96.8|98.4|95.6|99.8|99|97|99|100|100.5|98.6|95.2|98.6|94.2|92.2|91|96|94|93.4|90|89.8|85.8|84|83.4|82.4|75.6|75.2|76.2|82.4|76.6|76.4|74|72|64.6|64.8|65|64.6|65.6|68.6|70.6|71.2|73|73|73|72.2|71.8|72.6|72.2|73|73|73|73.6|73.6|73.2|74|74.2|74.2|74.4|74|73.2|73.6|74.8|73.8|75|76|75.6|76.4|76|76.6|75.2|74.6|73.6|73.4|73.6|73.2|76.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|413.5|422|426|427|419|423|414.5|417.5|420.5|420|432.974|436.84|456|458.98|465.5|462.2051|468|468|464|467|468.5|454|438.5|447|450|468.5|460|473|488|480.5|477.5|468.5|493.5|482|483.5|479.5|472|487.5|468.5|454|461|455.7975|449.7086|462|457.5|458|453.5|461.5|487.5|504|501.89|509|509|515|514|497|500|494|492.92||489|493.5|491.5|493.0438|493.5|482.5|472.8775|486.5|482.5|484.5|486.2504|465|465|463.2325|472|486.2878|490|479|512||493.5|498.3812|508|496.5|524|526|516|521|519|519.8475|515|531|515.69|529|545|548|538|559|538.12|||511|500|498.5|499.0843|472|481.5|464|480|478.5|468|468.5|435.5|443|440|433.5|416.3722|384|374.5|390|400|420.5|409.5|419.5|418.5|435|437|427|436.5|433|423|420|430|423|430|429.5|418.5|423|418|428|434|434|439.5|424.5|414.2728|420.5|418.5|414.5|399.095|416|438|433|440.55|433.0901|424.5|431|426.5|427|429|443.5|444|442|438|421.0938|408.714||395|432|430.5|||418.5|411.5|399.5|392.5|394|391.5|385|369|363|354.5|373.5|362.6|370|362|375|381.5|394.5|400|397.5|400|425|431|430|437.5|403.5|418.2538|396|378|365|363|344|350|355|349|346|346.05|349|339|342|336|330.5|330|360|339.5|352.5896|345.75|349.5|353|340|362|342.5|344|347.5|357.5|362|392.5|371.94|353.5|357|336.5|339.5|316.5|335|329.2122|325|336|353|350.304|370.74|376.5|335.5|335.5|336|341.5|334.5|335|335|334.5|348.5|341|343.99
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|917|902|978.5|1020|1050|1060|1080|1080|1065|1030|1075|1075|1080|1120|1119|1180|1190|1156.5|1105|1116.5|1105|1100|1030|990|974|970|999|1033|1048|1008|1010|1000|1000|1050|1051.5|1114.8145|1120|1135|1150|1150|1125|1125|1111|1148|1179|1179|1180|1167.78|1150|1150|1127.95|1145|1150|1155|1200|1175|1200|1220|1210||1220|1220|1192.5|1200|1190|1140|1135|1095|1070|1069.3|1030|1030|1030|1030|1070|1100|1115|1129|1140.04||1130|1140|1150|1180|1120|1100|1180|980|992|988|975.8|949|960|953.7|935|1000|950|930|980|||960|964|1035|1050|1050|1070|1070|1070|1070|1082.5|1090|1135|1110.39|1080.26|1090|1085|1050|1047.5|1049.91|950|1010|900|900|855|867|869.7805|870|876|900|900|920|980|989|960|952|960|935|953|960|899.25|900|902|942|961.55|950|918|973|950|920.625|873|850|810|810|820|800|760|665.5|599.6667|590|604|610|650|650|552||504.65|493.5|498|||500|498.0378|490|480|474|499.6|471.8|471.8|472|472|473|480|473|478|481|500|500|490|510|550|520|522|470|470|464|466|468|469.4|469.4|450|460|475|485|493|509.5|517|514.49|530|530|455|456.5|472.5|478|470|460|440|450|445.5|447.5|447|460|448|448|450|447|449.6|457|470|470|459|490|438|447|448|474|478|492|505.5|535|550|534|536|542.5|549|550|558|542.5|564|559|590|587
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.35|7.35|7.31|7.35|7.29|7.24|7.24|7.28|7.28|7.28|7.19|7.18|7|7.08|7.31|7.22|7.16|7.15|7.1|7.19|6.77|6.7|6.74|6.6|6.84|6.82|6.84|6.65|6.78|6.79|6.82|6.8|6.89|6.81|6.8|6.7|6.83|6.86|6.97|7.03|7.05|7.03|7|6.95|6.92|6.98|7.08|7.13|7.21|7.26|7.21|7.26|7.35|7.35|7.36|7.38|7.42|7.35|7.35|7.46|7.44|7.39|7.37|7.54|7.26|7.15|7.16|7.34|7.41|7.95|7.7|7.76|7.79|7.97|7.95|7.89|7.89|8|7.98|7.95|7.97|7.97|7.98|7.95|7.98|7.86|7.76|7.65|7.73|7.8|7.7|7.83|7.76|7.71|8.07|7.82|7.93|7.89|7.69|||7.61|7.6|7.5|7.5|7.48|7.26|7.4|7.4|7.44|7.39|7.36|7.25|7.15|6.91|6.6|6.63|6.61|6.52|6.53|6.4|6.3|6.4|6.56|6.36|6.44|6.46|6.45|6.35|6.1|6.1|6.17|6.31|6.4|6.24|6.2|6.27|6.34|6.4|6.46|6.59|6.35|6.34|6.33|6.34|6.3|6.37|6.42|6.44|6.44|6.45|6.49|6.62|6.6|6.6|6.67|6.58|6.54|6.62|6.5|6.49|6.45|6.48|6.44|6.4||6.06|6.2|6.17|6.49||6.49|6.48|6.4|6.21|6.48|6.53|6.4|6.41|6.55|6.69|6.69|6.7|6.51|6.67|6.3|6.35|6.25|6.25|6.25|6.32|6.25|6.39|6.48|6.5|6.11|5.99|6.03|6.06|6.22|5.98|5.95|5.77|5.62|5.83|5.82|5.85|4.82|4.94|4.99|4.99|5.04|4.95|5.1|5.35|5.15|4.99|5|5|4.9|5.05|5.11|5.11|5.12|5.42|5.23|5.38|5.4|5.45|5.56|5.5|5.81|5.5|5.55|5.7|5.68|5.77|5.82|6|6.2|6.16|6.37|6.38|6.38|6.29|6.34|6.34|6.34|6.3|6.33|6.34|6.34
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||3.6528|3.72|3.6112|3.9|3.69||3.885||3.5642|3.57|3.55|3.535|||3.72||3.82||3.95|3.8372|||3.74||3.93|||4.29||||4.5||4.52|4.45||4.3|4.28||4.12|4.178||3.85|4||||4.24|4.34||4.4|4.4|4.275|4.5|||4.35|||4.355||||4.46|4.41|4.4|4.52||4.49|4.67|4.46|4.75|5.05|5.204|4.96|5.35||||6.39|||6|5.85|||||5.42|5.35||5.49||5.55|||||||5.55|5.265|5.25||4.77|5.25|5.45|5.95||5.56|5.4644|6||||5.9804|||5.81|5.91|||6.28|6.01|6.1838|6.25|6.53|7.37|7.24|7|7.35|7.83||7.95|7.925|8|7.78|7.55|7.61||7.66|7.51|7.77|7.4|7.55|7.45|7.96|8.13|8.25|8.45|8.48|8.69||8.26|8.01|7.7172|7.82|7.66|7.92|7|6.67||6.51||6.5|6.49|6.03|||||5.91|5.625||||5.95|6.4952||6.33|6.465|6.25|6.4||6.6|6.8|6.95|6.38|6.1|||5.92|5.82||||||||5.17|5.15||5.27|||5|4.66||4.4476|4.485||4.87||4.99|5.02||5.38|5.43||||6.062||5.63|5.6448|5.685||5.545||||5.6|||5.3|||||5.67|5.5|5.65|||5.95|||5.74|6.012
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.2|26.2|26.2|26.2|26.25|26.25|26.25|26.25|26.25|26.3|26.35|26.3|26.4|26.35|26.25|26.25|26.25|26.3|26.25|26.25|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.25|26.15|26.15|26.2|26.2|26.2|26.25|26.2|26.25|26.25|26.25|26.2|26.2|26.25|26.25|26.3|18.64|18.48|17.88|18|18.28|18.5|18.42|18.7|18.94|19.32|19.34|19.36|19.64|19.66|19.1|19.12|19.9|19.9|19.42|18.78|18.74|19.18|18.82|18.72|19.18|19.78|19.98|19.98|19.66|19.74|19.96|20.25|20.75|20.65|21.15|22.45|22.15|21.15|20.7|20.3|20.65|20.7|20.8|20.8|20.65|20.45|20.9|20.9|20.9|20.95|21.4|||21.3|21.4|20.9|20.2|19.85|19.9|19.95|19.75|20.3|20.3|19.7|20|19.95|19.7|20|19.9|19.55|19.2|18.5|18.55|18.75|19.4|19.9|20.5|19.7|20.6|20.4|20|21.2|21.3|21.6|22.9|22.8|22.7|22.7|23.4|23.2|24.3|24.7|24.9|24.8|24.9|24.1|21.9|22.2|22.1|23.2|23.3|23.9|24.1|25|28|28|27.4|27.3|28.5|28.4|28.4|30|35.4|35.4|32.2|30.2|29.7||28.8|28|28.4|27||25.5|27|28|27.9|27|27.4|26|24.6|22.5|21.4|21.1|21.6|21.1|21.1|21.2|20.9|21.3|21.5|21.6|21.2|20.8|20.8|21.9|20.9|19.95|20|20.2|20.3|20.3|21|19.1|18.75|19.4|18|17.4|17|16.8|16.7|16.45|16.3|16.45|16.4|16.75|16.9|16.65|17|17.15|16.9|17|16.85|17|17|17|17|17.2|17.2|16.9|16.8|16.85|17|16.9|16.9|16.7|16.85|16.8|17.3|17.25|16.75|16.75|16.75|16.75|16.6|16|16|15.8|16|16.1|16.25|16.15|15.85|15.8
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|5.37|5.4|5.58|5.43|5.19|5.2|5.175|5.38|5.785|5.655|5.485|5.59|5.7|5.815|5.91|5.69|5.795|5.74|5.84|5.94|5.995|5.87|5.865|5.87|5.94|6.01|6.36|6.47|6.515|6.27|5.905|5.98|5.855|5.615|5.55|5.445|5.255|5|4.716|4.886|4.97|4.9|4.874|4.778|4.74|4.6|4.612|4.702|4.7|4.698|4.628|4.342|4.376|4.482|4.396|4.406|4.432|4.492|4.376|4.36|4.562|4.534|4.436|4.444||4.312|4.118|4.046|4.178|4.078|4.048|4.262|4.294|4.16|4.478|4.508|4.404|4.63|4.788|4.644|4.686|4.878|4.974|5.04|5.275|5.1|4.758|4.78|4.664|4.878|4.75|4.646|4.36|4.332|4.212|4.25|4.406|4.49|4.38|||4.238|4.11|3.74|3.64|3.45|3.5|3.45|3.55|3.49|3.47|3.55|3.53|3.6|3.63|3.69|3.73|3.8|3.89|3.96|3.81|3.86|4.01|4.16|4.12|4.05|4.3|4.21|4.19|4.39|4.46|4.53|4.12|4.28|4.32|4.35|4.46|4.42|4.51|4.55|4.29|3.95|3.87|3.89|3.73|3.45|3.44|3.67|3.67|3.67|3.5|3.59|3.4|3.06|2.85|2.54|2.57|2.62|2.62|2.47|2.36|2.33|2.27|2.34|2.3|||2.1|2.11|2.11|||2.14|2.02|2.02|2.26|2.31|2.16|2.15|2.15|1.935|1.885|1.86|1.88|1.73|1.52|1.5|1.525|1.52|1.52|1.52|1.435|1.425|1.405|1.4|1.39|1.4|1.44|1.425|1.45|1.4|1.395|1.445|1.465|1.55|1.53|1.495|1.485|1.465|1.42|1.405|1.44|1.4|1.46|1.49|1.51|1.41|1.425|1.475|1.58|1.555|1.53|1.585|1.47|1.41|1.38|1.375|1.4|1.35|1.37|1.35|1.33|1.305|1.31|1.315|1.295|1.31|1.34|1.34|1.34|1.365|1.345|1.345|1.345|1.345|1.33|1.33|1.335|1.33|1.35|1.345|1.36
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|109.8958|108.4027|108.552|106.7602|107.8054|109.7465|109.5972|110.6424|110.7917|111.0904|111.2397|113.3301|113.4794|111.9863|112.8821|111.8369|111.6876|111.389|111.9863|109.7465|109.5972|108.552|108.8506|108.2534|106.163|106.0136|106.163|107.3575|107.3575|105.715|102.7287|104.3712|104.2219|103.7739|104.5205|104.5205|106.6109|105.2671|103.7739|103.7739||101.9821|100.7876|100.3397|100.6383|102.7287|102.2808|100.9369|101.6835|102.7287|102.2808|104.5205|107.9547|107.6561|108.2534|109.4479|108.8506|109.5972|109.2986|106.6109|105.8643|106.0136|106.7602|106.7602|106.3123|107.2082|106.9095|108.7013|110.1945|112.8821|108.8506||108.552|111.389|111.389|107.9547|109.4479|109.1493|109.5972|109.2986|110.3438|110.4931|109.5972|112.2849|112.4342|108.552|107.5068|113.3301|113.1808|113.1808|113.778|111.0904|108.2534|106.9095|107.2082|107.2082|107.0589|106.7602|106.4616|||104.9684|104.9684|104.3712|105.4164|105.1178|103.1767|102.878|105.8643|106.4616|105.8643|106.4616|108.8506|109.5972|110.4931|108.552|109.7465|107.5068|107.5068|104.5205|104.2219|104.2219|104.2219|104.3712|102.7287|101.3849|105.5657|102.7287|102.4301|102.878|102.5794|100.0411|101.9821|102.5794|101.0863|100.0411|101.9821|106.0136|106.0136|106.9095|105.8643|106.6109|107.0589|140.8|140.8|140|141.2|141.8|140.8|142.4|142.6|143.6|142.6|138.6|138.6|139.8|139|138.2|138.2|136|136.2|132.4||130|133.4|||133|132.8|132.8|||133.4|134|131.2|132|132.8|129.4|128.4|128|127.2|126.6|128.4|128.6|127.4|126.8|126.6|125.6|125|125.8|127.4|127|130.6|131.2|123|121.8|122.4|123.2|123|122.8|121.2|122.8|124.8|122.2|121.4|121.8|122.4|119|115.6|115.8|110.4|112|114|112.8|114.8|119|124|128.6|131.8|131.2|130.2|130|132.6|132.2|134.4|134.8|135|134.4|127.8|126|123.8|123.4|123.4|119.2|118.6|117.6|116.6|118|118.2|119|119.8|119.6|119.2|117.2|114.8|115.6|116.6|115.6|115.8|119.8|117.6|119
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6800|6760|6750|6790|6799.75|6700|6695|6700|6675|6600|6499.75|6480|6599.75|6490|6500|6600|6400|6400|6400|6400|6400|6400|6180|6200|6300|6285|6140|6100|6080|6050|5980|6007.5|6018|6025|6100|6100|6100|6100|6000|6000|5995|6000|6100|6109|6126|6100|6285|6350|6380|6460|6400|6260|6400|6400|6200|6240|6300|6400|6300||6300|6250|6200|6240|6200|6180|6240|6060|6160|6160|6000|5900|5900|6040|6216|6239.75|6300|6300|6000||5800|5900|6000|6000|6000|6100|6100|6100|6140|6400|6400|6400|6380|6400|6378|6460|6560|6385|6420|||6400|6600|6600|6612.5|6500|6440|6379.75|6420|6300|6480|6360|6080|6070|6060|5980|5980|5980|6000|5980|5990|6000|6060|6080|6080|6080|6080|6100|6400|6600|6678|6678|6690|6700|6520|6495|6520|6500|6580|6540|6600|6480|6480|6480|6480|6479.75|6500|6500|6600|6580|6450|6500|6490|6460|6460|6400|6309|6358|6400|6440|6470|6700|6400|6240|6400||6399|6450|6500|||6380|6300|6100|6199.75|6500|6600|6500|6400|6300|6150|6140|6100|5980|5880|5880|5880|5887.8872|5900|5900|5600|5600|5600|5580|5579.75|5580|5580|5400|5400|5400|5400|5440|5640|5600|5500|5500|5400|5400|5300|5300|5400|5400|5335|5340|5300|5300|5300|5320|5315|5400|5260|5360|5339.75|5200|5120|5160|5125|5080|5046|5070|5025|5080|4940|4999.75|5080|5080|5080|5080|5219.75|5245|5270|5300|5290|5160|5060|4900|4980|5000|5062|5160|5300|5500
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|54.6927|54.0961|53.9966|54.0961|54.2949|54.3944|54.5933|54.5933|54.1955|54.1955|55.6871|57.4771|57.4771|54.991|54.7922|54.5933|54.5933|54.5933|54.3944|56.3832|56.2838|55.3888|57.4771|56.5821|57.3776|58.2726|58.5709|59.5653|59.5653|59.4659|58.9687|58.372|59.1676|58.2726|57.5765|56.6815|55.4882|55.4882|55.4882|55.2894||55.1899|55.0905|55.0905|55.5877|55.6871|55.0905|55.3888|54.8916|55.5877|55.6871|55.4882|55.3888|55.3888|55.4882|55.5877|54.2949|54.4938|55.0905|55.5877|54.6927|54.6927|53.9966|54.1955|54.6927|54.2949|54.6927|54.5933|54.7922|55.0905|54.4938||54.0961|55.0905|55.1899|55.0905|55.2894|54.991|54.2949|53.8972|53.6983|54.5933|54.5933|54.4938|56.2838|56.5821|56.3832|54.6927|54.6927|54.4938|53.7977|53.8972|53.0022|52.6044|54.991|54.6927|51.7095|51.4112|51.5106|||51.3117|51.5106|51.1128|51.4112|50.9139|50.7151|51.5106|50.6156|50.8145|51.0134|51.4112|52.0078|52.4056|51.3117|50.2179|50.2179|50.1184|50.019|49.8201|50.1184|50.5162|50.7151|51.0134|50.3173|50.019|50.5162|50.5162|50.8145|49.4223|49.6709|50.2179|49.0246|49.5218|49.5715|48.4279|48.1296|47.9804|47.9307|49.1737|51.2123|50.5162|48.2788|48.6765|48.5274|48.7262|48.776|49.6709|49.6212|49.9195|50.4167|51.3117|50.6156|50.4167|50.4167|50.019|50.3173|50.7151|50.1184|50.2179|51.7095|54.3944||54.4938|53.5989|||52.7039|52.6044|54.1955|||54.1955|54.8916|55.886|56.6815|56.2838|56.4827|57.5765|58.372|58.6704|59.1676|59.7642|59.4659|60.0625|60.9575|61.6536|63.2447|63.6424|63.2447|61.8525|61.753|62.3497|62.4491|62.4491|62.8469|62.1508|62.1508|62.5486|63.6424|62.648|63.2447|63.6424|63.543|64.3385|65.0346|68.1173|67.6201|62.2503|63.1452|64.5374|66.5262|67.5206|67.6201|68.6145|69.3106|69.1117|67.7195|68.9128|69.1117|68.8134|68.4156|69.2111|68.7139|70.6033|71.1005|69.3106|68.6145|70.305|69.8078|69.3106|70.5039|71.2|71.0011|71.5977|70.5039|70.7028|70.8022|71.9955|73.3877|74.6804|74.3821|72.9899|71.5977|70.4044|69.2111|68.1173|67.9184|66.7251|66.6257|65.134|65.4324
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||16.27|15.82|15.98|16.25||16.58||||16.32|15.79|15.65||15.55|15.18|15.03|15.32||15.32||||14.48|15.43|15.36||||14.99|||||||14.88|15.14|15.05|15.01|||15.36||15.45||||15.75|15.51||||14.9|14.86||||||13.6|13.56|||||||13.49||12.95||||13.53|13.47|13.54||||13.68||||13.78|13.71||13.39||13.47|13.68||13.74|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4||10.3|10.18|10.44|10.26|10.32||10.5|9.85||10.26|10.16|10.56|||||11.22|||11.38||||11.46||11.36||11.08||10.54|10.08|10.14|9.84||9.77||9.74|9.98||9.9|9.97|10.02|9.87|9.98|9.93|10.16|10.04||10.42||||10.92|10.94|||10.86||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.8||||||||||||||6.15||||6.05|6.2|6.18||5.95|5.14|5.18|5.32
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.506|0.515|0.52|0.528|0.538|0.538|0.543|0.526|0.507|0.509|0.512|0.512|0.514|0.509|0.518|0.519|0.52|0.51|0.513|0.506|0.504|0.502|0.503|0.503|0.502|0.504|0.504|0.506|0.509|0.51|0.508|0.508|0.513|0.511|0.511|0.509|0.509|0.51|0.511|0.513|0.509|0.508|0.506|0.511|0.512|0.51|0.513|0.516|0.518|0.519|0.516|0.517|0.518|0.519|0.52|0.523|0.518|0.514|0.51|0.511|0.504|0.505|0.508|0.512|0.505|0.507|0.509|0.514|0.515|0.515|0.514|0.514|0.516|0.517|0.506|0.5|0.492|0.485|0.4835|0.4825|0.484|0.4855|0.482|0.482|0.4695|0.4745|0.472|0.4645|0.473|0.478|0.4745|0.479|0.4815|0.49|0.492|0.4775|0.474|0.4955|0.4785|||0.4775|0.481|0.479|0.478|0.474|0.467|0.4645|0.469|0.4775|0.483|0.489|0.49|0.493|0.5|0.506|0.508|0.4935|0.4925|0.4925|0.489|0.4905|0.503|0.501|0.5|0.505|0.503|0.4945|0.4925|0.493|0.49|0.4905|0.502|0.507|0.498|0.493|0.495|0.497|0.495|0.476|0.477|0.479|0.485|0.4725|0.475|0.4625|0.4715|0.4665|0.467|0.464|0.4675|0.48|0.482|0.482|0.4815|0.486|0.487|0.4895|0.489|0.476|0.477|0.47|0.459|0.457|0.4555|||0.454|0.457|0.4595|||0.4565|0.465|0.4885|0.486|0.476|0.4725|0.4685|0.4585|0.453|0.468|0.472|0.4685|0.473|0.479|0.4715|0.483|0.48|0.481|0.471|0.464|0.4605|0.462|0.4565|0.442|0.444|0.45|0.434|0.433|0.425|0.428|0.4265|0.415|0.414|0.4135|0.4135|0.4|0.409|0.389|0.3775|0.3765|0.382|0.384|0.3845|0.385|0.385|0.385|0.3835|0.389|0.3855|0.375|0.3785|0.375|0.3815|0.388|0.3875|0.3885|0.3895|0.3885|0.3895|0.39|0.3955|0.4|0.3925|0.393|0.396|0.399|0.392|0.395|0.4115|0.418|0.412|0.4215|0.419|0.4195|0.42|0.4175|0.4155|0.4145|0.4045|0.407
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|27.55|27.5|27.75|27|27.1|27.3|27.6|27.3|26|25.95|25.55|25.55|25.6|25.55|25.8|25.55|25.75|24.85|24.75|24.75|24.4|23.7|23.6|23.1|23.7|24.15|24.35|24.6|24.45|24.45|24.4|24.45|24.5|23.35|23.9|23.7|23.65|23.7|23.95|23.7|23.75|23.9|23.95|24.25|24.35|24.55|24.35|24.9|24.8|24.85|25.2|24.8|26.2|26.2|26.35|26.8|26.5|26.25|25.25|24.85|24.2|23.8|23.05|22.8|23.15|23.15|22.85|22.2|22.15|21.6|21.55|22.25|22.45|23.05|23.5|23|23.2|23.45|23.4|23.7|22.95|23|22.2|22.1|21.6|21.25|21.4|21.2|21.85|21.8|22|22|22.1|21.9|21.75|21.8|22.1|22.05|22.05|||21.75|21.7|22|22.45|22.45|22.45|22.55|22.8|22.25|22.6|22.65|22.5|22.1|22.1|22.25|22.3|22|22.1|22|21.9|22|22.4|22.2|22.6|21.65|21.8|20.8|20.75|20.6|19.98|20.2|20.25|20.6|20.35|20.3|20.65|20.9|20.05|20.25|20.15|19.46|19.38|19.22|19|18.42|18.22|18.3|18.1|18.34|18.26|18|17.96|17.44|16.9|16.48|16.48|16.52|16.76|16.78|16.72|16.58|16.5|16.8|16.98|||16.8|16.4|16.32|||16.26|16.12|15.86|15.66|15.52|15.74|15.7|15.5|15.6|15.7|15.76|15.92|15.42|15.5|15.5|15.5|15.5|15.5|15.9|15.78|16.04|15.62|15.6|15.66|15.5|15.62|15.52|15.58|15.56|15.5|15.44|15.9|15.98|15.6|15.62|15.72|15.68|15.3|15.2|15.14|15.6|15.74|15.58|15.8|15.92|16.24|16.16|16.72|16.38|16.4|16.78|16.4|16.78|16.82|16.54|16.3|16.74|16.54|16.86|17.28|16.96|16.34|16.28|16|15.24|15.34|15.36|15.5|15.86|15.82|15.9|16.1|15.9|16.38|16.1|16.1|16|16.1|16.1|16.1
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.45|20.5|20.5|20|20.2|20.55|20.65|20.05|20.55|20.4|19.78|19.48|19.84|20.1|20.55|20.35|21.35|21.1|20.2|20.8|21.5|21.7|20.7|20.3|20.8|20.9|21.5|21.6|21.7|22.05|21.9|21.75|21.8|21.9|22.65|23.15|23.95|24.1|24.45|24.65|24.7|24.35|24.05|24.1|24.3|24.45|24|24|24.4|24.5|23.75|23.35|23.45|23.95|23.95|23.7|24|23.75|23.5|23.6|23.65|23.85|23.6|23.75|23.6|25.05|23.65|22.8|22.7|22.85|23|22.85|23.1|23.6|24.2|23.9|23.1|23.3|23.45|24.2|24.25|24.6|24.8|25.45|25.5|25.4|25.65|25.75|26.45|27.05|27.85|23.85|23.6|24.2|24.8|25.05|25.95|26.2|27|||26.95|28.95|28.15|26.4|26.15|24.85|25.2|25.1|25.45|25.6|26.4|25.8|25.5|24.6|23.25|23.2|24.15|23.85|22.3|20.05|20.05|20.5|21.05|21.25|20.75|20.6|20.35|20.65|20.75|20.85|21|21|21.3|21.45|20.55|20.75|20.65|20.8|20.2|20.25|20.1|19.58|20.2|20.3|19.86|19.72|19.64|18.84|19.36|19.44|20.2|20.8|20.9|21|21.2|21.2|21.6|20.7|20.85|21.25|21.1|20.2|20.15|20.15||19.94|19.96|20.2|20.35||20.35|20.4|20.15|20|20.1|19.9|20.25|19.98|20.65|20.45|21.9|23.1|23.55|23.5|23.1|23.65|24.1|23.9|23.45|23.3|20.6|21|19.88|19.16|19.18|19|18.96|18.76|19.24|19|18.68|18.24|18.4|18|17.6|17.72|17.48|17.34|16.4|15.9|16.44|16.76|17|16.98|17.2|16.66|17.12|17.18|17.18|16.94|17.14|17.42|17.84|18.24|18.2|17.76|17.78|17.92|18|17.48|17.68|17.42|17.42|17.2|16.96|17.08|17.48|17.36|17.3|17.6|17.9|17.9|18.28|18.08|18.16|18.08|18.08|18.32|17.48|17.44|17.3
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|82.65|79.5|79.45|79.95|80|79.9|79.85|80.8|81|81.5|83|83.8|82.95|91.4|86|87|87.75|78.95|77.9|77.25|72|73|73.5|72.65|75.15|76.2|74.8|78.5|86.75|80.3|70.8|64.95|65.05|65.45|66|67.85|63|63.75|67.05|68.6||65.6|69|72|74.9|70.4|69|69.3|68.95|69.45|68.7|67.5|69|70.01|78|72.6668|71.4168|59.6668|60.0835|58.7501|56.6668|56.7501|55.8334|56.0001|56.0001|56.7501|56.5834|56.4168|57.1668|58.3335|56.1668||54.0001|54.2501|55.9168|53.0001|51.5001|51.1668|51.9168|51.9168|51.6668|51.2501|50.4168|50.4168|50.5001|50.7501|53.9168|49.4168|50.0834|48.8334|48.4168|47.5001|44.8334|44.9168|45.0834|45.3334|44.9168|44.4168|45.3334|||45.0834|45.0001|46.1001|45.2001|45.9668|45.8001|45.8001|46.3334|47.4668|47.1668|47.1668|45.7668|45.7668|44.9668|45.2668|45.3334|44.8668|43.8334|45.4668|45.4001|47.3668|48.6668|49.0668|47.4668|44.4668|42.4334|41.6334|39.6667|39.6667|39.6667|39.5001|39.8334|39.9001|40.0001|39.5667|39.8001|40.0001|39.8334|40.2334|40.0001|41.3334|42.5001|41.6668|40.6667|41.3334|41.3334|41.9334|42.6668|42.9668|43.1334|43.0001|43.3001|43.5334|44.3001|44.2001|44.7334|45.0668|46.1668|44.8334|46.6668|46.7668||46.4668|46.0668|||46.3334|46.6668|46.1668|||43.8334|42.6001|42.2668|42.5001|43.6334|42.0667|42.1001|42.1334|42.5001|42.5668|41.0001|41.1334|43.1668|44.1334|45.2001|48.9668|44.0001|44.5334|41.8001|41.8334|42.0667|41.4668|41.6668|42.1001|42.0334|40.6667|41.5334|41.7001|41.9001|42.0667|41.8334|40.0001|41.1667|39.4667|39.7001|39.2001|37.3667|37.8001|36.6334|36.6667|39.6334|40.4667|40.9001|42.1668|41.4334|41.0001|39.7667|39.8334|40.6667|41.7334|42.0001|41.8334|41.7668|42.0667|40.3334|40.2001|42.0667|42.5001|44.8668|40.3334|39.6001|38.8334|38.8334|38.6001|38.8001|38.6334|38.7667|40.0667|40.6334|41.5667|39.7667|39.1334|39.7667|39.4334|39.7334|40.6001|39.8001|38.7334|39.2001|39.8334
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.62|3.65|3.65|3.58|3.54|3.6|3.61|3.58|3.56|3.52|3.53|3.48|3.47|3.47|3.57|3.49|3.7|3.68|3.69|3.72|3.69|3.68|3.65|3.6|3.54|3.63|3.67|3.77|3.83|3.81|3.76|3.65|3.75|3.78|3.86|3.89|3.78|3.68|3.68|3.68|3.67|3.67|3.7|3.69|3.65|3.74|3.89|3.89|3.85|3.88|3.88|3.9|3.83|3.85|3.97|3.94|3.92|3.97|4.01||4.03|3.97|3.98|3.97|4.07|4.05|4.07|4.1|4.13|4.05|4.03|3.97|3.88|4.02|4.05|4.08|4.09|4.23|4.25||4.08|3.94|3.69|3.72|3.72|3.73|3.64|3.45|3.46|3.61|3.64|3.67|3.65|3.59|3.54|3.49|3.52|3.53|3.53|||3.54|3.59|3.58|3.58|3.62|3.68|3.62|3.67|3.7|3.85|3.83|3.78|3.77|3.79|3.81|3.77|3.88|3.81|3.59|3.5|3.5|3.45|3.41|3.5|3.48|3.49|3.39|3.43|3.42|3.38|3.61|3.56|3.44|3.44|3.37|3.39|3.41|3.41|3.46|3.54|3.58|3.43|3.35|3.37|3.28|3.2|3.22|3.23|3.33|3.29|3.36|3.28|3.24|3.22|3.22|3.25|3.1|3.15|3.07|3.07|3.11|3.15|2.92|2.92||2.91||2.96|||2.9|2.91|2.91|2.84|2.94|3.01|3.09|3.05|3.05|||3.17|3.3|3.12|3.2|3.17|3.02|3.05|3.05|3.1|3.12|3.14|3.13|3.08|3.08|3.02|3.09|3|2.99|2.66|2.59|2.62|2.62|2.44|2.27|2.29|2.26|2.31|2.27|2.36|2.41|2.36|2.4|2.47|2.72|2.58|2.21|2.17|2.17|2.17|2.15|2.19|2.17|2.35|2.44|2.46|2.33|2.36|2.35|2.2|2.26|2.27|2.2|2.25|2.24|2.25|2.29|2.29|2.34|2.52|2.54|2.54|2.56|2.57|2.48|2.43|2.42|2.43|2.42|2.32|2.25
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1870|1870|1880|1880|1870|1890|1890|1900|1899.5|1850|1850|1850|1900|1869.9999|1880|1910|1950|2040|2010|2040|2050|2050|2050|2030|2070|2150|2220|2230|2230|2230|2240|2230|2220|2200|2200|2200|2200|2200|2188|2195|2200|2200|2200|2190|2190|2200|2200|2200|2220|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200||2200|2215.8811|2250|2230|2200|2160|2150|2150|2147|2200|2220|2280|2320|2330|2350|2350|2320|2300|2320||2320|2300|2414.7|2450.6382|2430|2470|2400|2290|2220|2290|2300|2240|2200|2180|2100|2080|2100|2160|2080|||2100|2050|2040|2110|2080|2050|2069|2080|2100|2060|2060|2080|2060|2060|2060|2060|2060|2060|2060|2100|2070|1900|1900|1899.9999|1900|1900|1910|2000|2025|2040.8334|2060|2088|2100|2100|2100|2150|2100|2100|2110|2150|2100|2210|2100|1999.9999|2040|2120|2160|2190|2250|2250|2250|2250|2240|2190|2300|2240|2170|2130|2050|2050|2050|2000|2050|2100||2110|2050|2050|||2010|1920|1900|1900|2030|1874.9999|1810|1860|1865|1810|1835|1810|1800|1820|1820|1805|1850|1810|1830|1885|2050|2215|2230|2200|2150|2100|2080|2068|2080|2080|2095|2100|2100|2100|2050|2150|2050|2040|2000|2070|2070|2059.9907|2050|2150|2175|2180|2180|2180|2180|2150|2150|2150|2150|2150|2100|2089|2040|1951.17|1950|1932.5714|1900|1855|1870|1870|1870|1870|1870|1870|1869.9999|1885|1950|1949.975|1970|1900|1900|1880|1875|1850|1849.4999|1830|1832
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|82.8|81.2|82.5|79.9|80.6|81.1|80.7|79.9|80.8|80|81.1|81.4|80.3|79.4|79.7|79.5|80|79.3|81.3|81.3|81.7|80.9|79|76.4|75|75.6|76.3|76.5|75.8|74.9|73.6|74.2|74.3|72.9|73|70.8|70|69|69.1|68.5||67.6|66.2|66.2|67|68.4|67.4|67.8|68.2|68.7|68|68|68.3|69|69.4|69.8|69|69|69.5|68.9|68|68.5|67.8|67.5|66.8|66|66.9|66.2|66.4|65.1|65.9||64.9|60.2|60.5|60.6|59.5|59.5|58.4|58.5|58.2|56.9|54.3|54.8|55.2|54|53.2|53.7|54.3|54.9|54.8|53.8|53.6|54.4|55.6|53.2|53.1|51.9|51.5|||51|50.9|50.7|51.3|49.6|46.8|46.45|46.65|46.85|46.4|46.4|46.6|46.75|47.2|47.05|47.1|46.95|46|45.15|45.35|46.25|47.15|47.25|47.25|47|47.4|48.95|52.3|52.2|52.2|52.5|52.7|52.1|51.9|51.6|51.6|51.7|51.9|51.5|52|52|51.4|51.5|51.4|50.6|50|50|49.85|49.05|49.3|49.4|47.5|47.5|47.05|47|47.5|47.5|46.4|47|47|46.25||46.2|46.85|||46.15|46.75|46.2|||44.75|44.25|44|44.8|44.65|44.2|43.45|44.25|44.8|47.2|47.25|46.35|44.65|44.1|43.7|43.9|44.1|44.1|43.65|44|44.3|44.7|44.4|44.05|43.85|44.15|44.4|43.95|43.9|44.1|44.1|44.3|44.4|44.1|44.05|44.1|43.3|43.1|40.9|41.25|42|42.3|42.7|43.3|43|43.3|43.4|43.8|44.1|43.75|44.3|43.5|43.9|43.9|44.2|43.95|43.65|43.5|43|44|43.55|44.15|43.15|42.55|42.95|43.35|44.2|44.75|44.85|44.95|44.6|43.1|44|44|43.2|42.55|42.55|42.4|41.55|42.55
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|369|377|377.5|364|377|378.5|360.5|353.5|360|348.5|352|358.5|357|363|337.5|335|323|309|308.5|308.5|313.5|310.5|305.5|302|317|327.5|335.5|339.5|337|334|323|310.5|320|310.5|312|307|319.5|320|308.5|294|298|289.5|290|293.5|292|289|263.5|273.5|279|267.5|255|222.5|223.5|224|224.5|224.5|232|236|239|237.5|241|242.5|242.5|240||237.5|229|220|221.5|214|||218|216.5|221.5|222|224.5|226.5|228.5|228.5||228|229.5|233.5|236.5|241|244|243|238|246|234.5|231|233|232|236|232|230|227|220||||213|211|213|213|214|212|212.5|211.5|194.6|194.8|193.8|196.2|195.2|204|198|196.8|191.2|188|189.6|198.4|209|214.5|216|225|221|217.5|220.5|224|228|234.5|241|243.5|241.5|231|232|222|223|226|217|221.5|228.5|228|219.5|204.5|204|202|206.5|225.5|226|233|234.5|240|240|248|247.5|233.5|247.5|256|250|237.5|219|204|196.6|||195.6|198.8|194.8|||184.6|183.8|184|186.6|187|182.2|182.4|186.8|191|189.2|193.6|194|183.8|175.8|173.2|178|182.2|171.6|160.8|156|149.8|152.8|152|148|141.2|142.4|143.4|142.8|141.8|141.4|142|144|146|142.8|145|136.8|133|131.4|131|128.8|130.8|133.6|140.6|144.8|146|149.6|148|143.6|144.4|143|145.6|146|134.8|125|121.8|121.8|120.2|121.4|120.8|121.6|121.6|126|125.8|124.8|122.6|124|125.8|130|130.6|129.6|131.8|134.4|134|133|135|135|134|137.4|138.6|141.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|49.2299|50|50|49.1|49.9659|51.7|51.9|52.6669|52.3|51.9053|50.8|51.2|50|50|49.85|47.9|48.9|48.65|48.916|48.8|49.1|49.8644|47.4|46.0184|48.2|48.05|47.6|49.2841|48.25|50|51|50.7|51.4383|52|50.989|49.35|48.5|49.5|49.55|48.45|47.45|47.9|48.1262|47.8|50.0581|53.2|51|50.4|50.0453|52.4|52.2|52.5|53.3|55.6|56.2|56|55.3445|57.4|56.5||54.8|53.8|53.4|53.2|55|54.747|52.8|48.95|50|49.95|50.7|55|55.6|57.5636|59.3|57.1|59|57|60.8||60|60.7|61|63.3|61.7|60.3|59.1339|57.2|59.4|60.4|62.4|61.1|65|64.8|63.9|62.1|62.5|62.1|62.7|||62.4|62.25|63|62.45|62.9894|73.25|73.9999|72.7135|73.2955|75.5|74|74.3174|75.8|75.8|75.5055|74.5|72.85|73.35|72|71.075|77|76.25|78|75.1|74.65|76.55|77.15|79.106|81.25|79.3|80.75|83.5|83.6224|83.402|84.7|79.5|80.25|83.2544|80.025|79.95|81.25|81|80|81|81.65|82|85.45|85.85|87.65|89|91.9413|86.15|77|80.5|80|82.1|80.3696|76.7374|75.55|75.7|75.55|75.4|74.8|74.6||74.95|74.95|74.85|||74.85|73.9|72|71.85|72.35|73.35|72.7187|71|71.7118|73|74.6|74.935|74.65|72.1|74.6|73.5683|71.45|70.595|70.2924|66.046|65.5|63.95|63.95|62.8089|61.6|61.95|63.65|63.85|62.55|59.6675|60|60.7|62.15|62.6|63.55|60.7|58|58|57.45|56.35|54.25|54.8|54.6286|56.95|56.75|57.35|59.05|57.95|57.15|56.8|59.5|60.45|59.85|60|60.35|58.35|55.3299|56.25|55.05|53.7|52.725|51.7|54.5|53.9|54|53.35|54.8|54.45|56.45|56.7|55|54.85|55.85|56.95|57|57.95|57.95|66|63.3|65.565|65.7
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|140|139.2|139.8|138.2|139|139.6|141|143.8|148|146|145|142|137.2|136.6|140.4|145.4|144|144|141.8|144.8|144.4|142.4|136|137.2|135.4|133.2|137.4|142.4|146.2|148.4|145.2|145.6|147.8|148.2|146.4|144.4|143.6|141|141.2|127.6||126.8|113|109.2|103.2|102.2|100|105|108.8|112|113.2|110|115|127|122.2|86.7|87|87|89.1|88.2|85.5|84|86.6|85.9|87.7|86.5|80.7|78.7|77.5|78|79||79.8|81.4|83.2|83.5|85|86|87.9|89.5|90|92|91|91.8|94.5|94.5|94.2|94.6|98.7|91.7|91.4|90.2|90|90.1|90.5|90.5|88.7|91.5|94|||92.3|91.9|90.35|91|90.9|90.9|93.5|94.85|95.1|95.3|95.9|95.65|96.5|97.05|96.3|95.35|93.85|94.25|93.7|98|94.45|94.75|95.3|95.75|94.25|94.55|95.05|96.95|98|97.7|98.6|99.8|99.55|99.8|99.85|99.5|99.2|98.95|98.9|101.6|100.8|101|101.6|102.1|102.5|92.35|98.35|93.85|95.5|95.3|96.95|98.75|99.6|100.9|104.5|102.5|101.7|103.1|102.9|96|95.1||95.1|96.45|||95.5|95.1|93.95|||93.15|91.2|91.65|93.5|94|95|96.45|96.1|96.45|98|97.5|96.9|95.8|98.8|98.9|97.15|98.9|96.9|93|92|92.9|94|94.65|93.65|93.6|96.4|94.25|95.25|94.45|93.2|91.85|93.15|94.4|122.9|126|128.4|91.2|90.35|90.95|87.15|88|88.35|90.1|91.3|89.75|89.5|87.85|91.25|91.7|89.65|90.45|88|89.7|89.05|88.5|87.2|87.2|88.1|89.55|91|89.05|88|84.65|84|84.25|86.45|87.4|87.5|88.5|88.6|90|88.7|88.5|88|87.75|87.95|90|89.45|88.65|91.3
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.52|2.54|2.54|2.58|2.62|2.64|2.68|2.7|2.65|2.6|2.68|2.67|2.66|2.66|2.65|2.78|2.81|2.84|2.83|2.84|2.82|2.68|2.73|2.63|2.86|3.23|3.26|3.29|3.29|3.3|3.31|3.29|3.52|3.59|3.6|3.49|3.55|3.43|3.45|3.45|3.5|3.45|3.42|3.42|3.36|3.35|3.41|3.44|3.47|3.45|3.35|3.34|3.38|3.34|3.36|3.35|3.5|3.53|3.56||3.48|3.47|3.52|3.54|3.55|3.55|3.52|3.58|3.68|3.67|3.54|3.61|3.59|3.63|3.64|3.59|3.53|3.59|3.67||3.83|3.97|4.04|4.09|4.13|4.09|4.1|4.05|4.12|4.12|3.94|3.84|3.84|3.88|3.89|3.93|3.98|4.02|4.1|||4.25|4.48|4.4|4.29|4.18|4.18|4.06|3.93|4.02|4.05|4.05|4.07|4.03|4.17|4.01|4.02|4.09|4.12|3.93|3.97|4.08|4.23|4.34|4.37|4.28|4.46|4.38|4.2|4.18|4.15|4.02|4.1|4.03|3.96|3.93|3.88|3.86|3.74|3.58|3.47|3.45|3.39|3.36|3.33|3.3|3.35|3.31|3.37|3.48|3.55|3.59|3.57|3.58|3.57|3.53|3.62|3.62|3.6|3.6|3.75|3.74|3.43|3.42|3.47||3.44|3.45|3.46|||3.34|3.33|3.35|3.27|3.31|3.35|3.35|3.34|3.27|3.38|3.41|3.36|3.28|3.24|3.23|3.2|3.17|3.01|2.94|2.93|2.93|2.91|2.9|2.92|2.9|2.82|2.87|2.75|2.65|3|2.26|2.31|2.27|2.19|2.06|2.05|1.97|1.97|1.93|1.96|1.98|1.94|2.02|2.1|2.1|2.11|2.13|2.2|2.23|2.19|2.2|2.25|2.3|2.33|2.36|2.35|2.28|2.34|2.28|2.23|2.27|2.21|2.15|2.34|2.43|2.43|2.48|2.47|2.59|2.69|2.63|2.6|2.55|2.59|2.58|2.72|2.76|2.81|2.81|2.77|2.78
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|348|360|361.1806|360|360|356.5|360|362|363|354|352|353|352|345|334.9|330|335|335|320|308|307|307|307|304.69|307|306.5|306.96|303.1|304|306.15|310|320|322|323.4|315|304|305|308|308|305|300|293|298.95|305|315|315|308|308|310|309.5|310|310|312|310|320|320|330|333|334||336|335|333|335|335|335|331.75|334.75|322|309|305|304|305|302.975|310|305|305|305|301||300|300|295|295|293|293|293|294.5|293|294|290|290.48|290.7|296.6143|295|295|298|301.75|295|||290|290|286.89|290|290|287|287|289|290|285|287.75|287|276|273|265|259.92|253.8|264.25|250|192|195.1|199|199|200|200|199.25|205|204.83|203|203|204.5|206.5|207.8|209.5|205|204.88|205|205|200|202|195|195|195|190|194|198|198|205|205|203|203|205|220|209.83|202|192|192|195|200|198|195|195|195|195||189.9999|190|192|||190|182|181.85|175|180|178.5|178|180|180|180|185|188|185.99|190|192|194|195|194.9|190|191.35|195.8|197|190|190|175|173|178|177.9|176.9|175|175|164.9|163.5|165|162.94|161.49|164.1|168.5|169.92|168|162|156.5|160|156.7|158.5|161.8|163.5|164.9|165|166.9|169|172|165.999|172.999|175.4|179|169.999|163|165|165|168|167.675|169|164|172|173.1675|177.5|178|176.055|182.13|185|187|209.9|200|184.9889|186|187|192|195.9375|193.288|202.75
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|379.8|380|376.6|374.471|382.8|398|395|384|374.2|375.6|378.6|376.4|376.2|366.36|376.2|379.8|381.4432|381|371.2|357.4|352|362.2|346|321.8|342.2|348.8|340|358.1|384.6|380|380|392.6|399.4|409.4|401.8|401.8|409.2|417|431|445|462|464.6|459.8|453|423.4|433.8|433.3919|411.6|415.4|416.8|415.8|425|423|429.8|412.8|399.2|402.6|401|391.6||389.6|388.2|381.2|391|380.8|378.4|383.2|400|409.8|408.8|404.8|410.4|413.1568|401.6|395|391.4|390|395|391||387.4|392.36|396|392|385.8092|388.2|377.6|367.2|386.7085|385.8939|388.476|401.4|398.6|397.4|397.8|391.4|404.8|401.4|355.54|||345.6|344.4|344.21|362.6|356.103|344.88|351.4|351.2|363.8|374.1599|377.6|380.6696|389.2|387|388.8|400|408|415|420.8|417.8|412.8|407|392|394|389.2|397.6|380|345.78|302|301.4975|293.6|296.6392|295.4|296.5465|276.8|283.8|296.6|297.8|304|298.4|300|284.6|260.8|262.4|267.4|274.8|280.8|283.8|305.8|318.6304|322.013|309.11|296.2|280.57|272|259.8|255.8|247.4|248|253.85|255.8|256.6|246.6|256.8||259|270.72|265|||258.24|246.6|238.6|229.8|251.81|255.4|251.4|242|250|251.2|258.8|271.575|280|293.8|289.8|290.2|274.6716|261|275|277.2|292.6|304.8|307.72|301.6|305.8322|352|294.8|223.4|212|193.4|199.7|220.2|215|180|140.6|139|140.8|144.1|141.7|143|136.9|137.4|148.3|154.1|151.1905|138.3|134|133.4|134.42|131|135.98|146.98|160|163.35|164.85|165.7605|168.099|172.5|181.5|196.35|193.35|192.45|187.092|188.1|181.17|177|187.35|197.4|201.45|208.8|203.1|216.8175|238.35|230.1|245.7|229.1451|224.8543|229.6355|234.9632|235.3388|253.4051
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.55|38.5|38.6|38.8|38.7|38.85|38.6|38.05|38.8|38.65|39|39.25|39.05|39.6|39.25|38.9|38.95|38.65|38.6|38.35|38.1|38.3|39.25|39|38.95|38.75|39.85|39.85|40.2|39.9|39.65|39.6|39.75|39.25|39.05|39.4|39.8|39.9|38.3|38.3||37.55|37.6|37.2|37|38|37.75|38.6|39.1|39.4|38.3|38.05|37.8|37.9|39.2|39.2|40.15|40.2|39.75|40|41|40.5|40.25|40.1|39.55|38.6|38.95|38.1|38.55|38.15|37.85||38.5|38|38.3|38.55|38.3|38.55|39.8|40.1|40.8|41|41.05|41.05|41.1|40.75|40.4|38.75|39.05|39.95|39|38.8|38.45|38|38.2|38.85|39|37|37.1|||36.8|36.9|37.5|37.85|37.7|37.65|38|38.3|37.75|37.3|37.3|37.5|37.7|36.55|36.6|36.65|36.75|35.95|34.55|34.85|35.6|35.55|35.5|35.15|34.6|35.2|35.9|36.65|36.7|36.5|37.5|37.75|38.45|38|38.25|38.65|39.15|40.1|40|40.2|42.4|42.75|43.05|42.8|40.3|40.3|41.1|41.15|41.95|42.05|41.75|42.2|41.6|41.8|42.1|42.05|41.75|41.8|43.2|43.65|43.55||43.85|42.75|||42.85|42.45|41.75|||40.5|40.5|40.4|40.5|40.3|40.15|40.5|40.5|40.5|40|40|39.85|38.85|38.3|38.65|39|39|39|38.4|38.05|38.85|38.7|39.05|39.2|39.2|39.85|38.6|38.95|39.3|39.2|39.25|39.55|40|39.45|39.9|39.35|37.5|37.15|37.2|37.3|37.7|38.2|39|38.55|40|40.5|40.25|40.8|39.65|38.8|38.5|38.85|37.5|37.5|37.5|37.15|37.65|37.6|36.9|37.75|38.3|38.55|38.6|37.2|37.25|37.05|37|37.15|37.25|37.2|37.45|38|37.5|37.65|37.55|37.7|37.75|38.1|36.4|37.85
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|50.4|49.56|51.25|49.8|50.15|51|51.55|51.5|50.85|50.5|49.66|49.74|50.45|52.1|53.05|52.3|54|52.85|54|54.15|53.05|53.45|53.25|52.5|52.5|53.65|54.3|54.5|56.5|55.85|54.15|54|54.9|55.4|56.4|56.35|57.4|55.95|56.5|56.7|56.9|57.3|58.3|61|60.45|56.85|57.85|58.4|58.8|59.35|59.7|59.2|58.3|58.9|58.55|58.85|60.95|61|59.65|58.9|60.5|61.85|68.65|73.45||72.45|71.45|69.35|66.1||64.85||63.3|63.5|65.45|62.6|63.1|63.95|64.1|63.25|62.3|63.9|63.9|63.45|61.25|60.35|59.9|59.3|60.55|59.45|56.2|54.8|54.05|54.55|55.3|56.7|56.85|58.85|59.75||||60.05|60.6|56.95|56.3|53.7|53.85|55.1|55.9|55.55|54.6|52.6|53.2|52.25|51.5|51.4|48.82|49.48|48.6|46.88|46.5|51.05|51.5|52.25|53.1|55.7|55.6|54.4|53.35|55|57.9|60.75|60.85|60.15|58.95|59.8|59.2|59.8|59.6|57.75|59.3|58.75|58|58.7|58.85|55.35|55|56.5|59.9|60.65|61.95|60.95|61.55|61|62.4|64|67.4|68.2|67.85|67.5|66.65|65.3|65.5|62|||59.3|60|61.1|||60.2|59.65|59.4|61.5|60.4|60.2|61.45|63|62|62.1|59.5|59.3|59.6|57.25|55.75|56.45|57|59.6|59.35|56.75|55.2|53.3|51.4|49.28|47.62|48.5|48.48|47.7|45.12|45.8|46.7|44.34|43.14|41.58|43.28|43.64|44.12|42.84|42.24|41.96|42.28|43.76|45.12|45.06|44.5|44.8|45.48|46.52|46.78|47.52|47.86|46.2|45.42|42|40.64|40.46|41.18|40.82|39.28|39.74|39.08|37.88|37.72|37|36.7|37.46|38.26|38.84|39.94|39.1|39.2|40.38|40.3|39.58|38.08|37.24|37.36|37.08|37.3|38.7
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.793|0.792|0.801|0.794|0.8|0.798|0.806|0.791|0.783|0.785|0.785|0.799|0.803|0.849|0.843|0.85|0.846|0.84|0.813|0.83|0.804|0.807|0.813|0.8|0.812|0.824|0.847|0.85|0.871|0.866|0.89|0.879|0.889|0.892|0.913|0.91|0.893|0.874|0.88|0.872|0.873|0.859|0.848|0.87|0.87|0.9|0.898|0.894|0.929|0.925|0.863|0.832|0.804|0.796|0.782|0.776|0.763|0.77|0.79|0.781|0.784|0.786|0.776|0.766|0.797|0.805|0.801|0.804|0.805|0.812|0.796|0.776|0.769|0.755|0.773|0.752|0.747|0.741|0.749|0.762|0.783|0.783|0.784|0.781|0.777|0.767|0.762|0.759|0.78|0.81|0.804|0.795|0.796|0.779|0.78|0.78|0.781|0.779|0.794|||0.783|0.791|0.794|0.795|0.777|0.76|0.768|0.775|0.814|0.81|0.828|0.82|0.818|0.813|0.804|0.823|0.834|0.832|0.843|0.85|0.857|0.861|0.88|0.844|0.805|0.808|0.815|0.826|0.828|0.761|0.809|0.822|0.838|0.835|0.816|0.845|0.85|0.851|0.84|0.776|0.752|0.762|0.758|0.745|0.76|0.75|0.754|0.749|0.776|0.761|0.799|0.812|0.836|0.822|0.84|0.85|0.854|0.858|0.864|0.888|0.856|0.836|0.811|0.831||0.84|0.845|0.849|0.86||0.84|0.832|0.852|0.808|0.83|0.837|0.847|0.852|0.844|0.848|0.92|0.9|0.926|0.947|0.938|0.906|0.887|0.826|0.84|0.88|0.886|0.88|0.863|0.859|0.83|0.828|0.83|0.829|0.83|0.816|0.793|0.768|0.774|0.725|0.701|0.7|0.69|0.69|0.68|0.682|0.668|0.648|0.661|0.685|0.691|0.681|0.707|0.721|0.723|0.702|0.694|0.709|0.735|0.74|0.752|0.738|0.762|0.755|0.713|0.701|0.709|0.707|0.71|0.724|0.72|0.721|0.787|0.791|0.825|0.83|0.836|0.83|0.841|0.815|0.775|0.758|0.75|0.747|0.741|0.714|0.716
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|32.85|33.6|32.4|33.1|34.2|33.05||33.45|33.4|30.9|30.4|30.05|30.8|31|31.1|31.7|32.7|32|31.75|30.95|31.3|31.25|30.75|30.2|31|31.8|32.5|32.5|30.9|30.65|31|31.55|32.5|32.95|33.6|33.65|34.2|34.05|34|34.6|34.95|35.25|35.25|35.35|34.75|35.65|35.35|36.15|36.6|35.8|35.75|35.25|35.85|36.55|37.3|37.1|36.85|36.85|36.85||38|37.9|37.85|37.1||36.05|35.92|38.45|36.95|37.25|37.45|37.25|37.4|37.35|37.38|36.55|36.65|37.2|36.5||38.4|38.75|40.3|40.4||39.6||39.6|39.6|38.3|38.4|38.25|37.95|37.5|37.7|38.2|38.2|38.35||||||||||||34.35|||||28.85|26.7||26.65|26.55|||||||||||||26.1||||||||||||26.05|25.9||25.2||25.55||||||25.6|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.95|||||24.4||||||||24.4||||23.75||||||23.25|21.78|21.45||||21.45|20.3||||||22.2|22.5|22|21.35|21.95|22||||||22.75|22.6||22.85|22|21.85|21.85|21.8|20.7|20.65|20.6||18.12|||||16.06||16|||||||||17.52||||17.35
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|362|360|366|371|376|381|382|389|382|375|375|370|368|365|362.4414|361.4|363.1142|360|362.6|362|360.5|362|360|360|363|378|379|381.4498|375|374|376.1787|373.75|371|370|373|366|359|365|364|368|365|370.75|374|377.92|383|373|369|370|371|374|370|372|377.488|381|381|388|380|381|384||373|378|379|384|384|370|368|383.83|380|386.25|386|384|387.6|400|410.6|419.86|391|390|388||388|384.8|385|383|385.023|387|389|388|388|395|396.4336|394|396|395|396|390|390|396|390|||386|394.5|393.4886|379.5|380.5|379.5|381|381|378|388.9|382.38|389.5|387.95|389.5|388|389.5|379.092|387|390|373|362|357.4598|348|340|349.66|347.9|350|354|350|350|357.5|354|350|354.5|353|355|354.5|345|339.5|337|332|330|332.5|338.5|340|334.5|337.5|337.7048|339.5|339.5|338|335.5|335.76|340.25|340|338.5|343|344.5|337.5|334|331|338.31|339.5|340||338.5|341|342|||344|330|328.5998|330|338|340|332.2188|339.5|340|356|359.42|354.7423|350|359.5|358|349.9048|350|349|345|340.39|341|343.5|345|340|333.92|335|330|334.62|325|303.93|300.09|300.8248|302|305|300.3748|297|295|298.5|297.75|298|298.5|298|298.185|298.5|299.5|296.65|296.325|297|298|297.5|299.17|299|299.23|299.965|300|300|295|296.5|300|300|300|299.5|300|300|297.23|298.82|298|300|300|300|304.4098|302.66|300|295|296|296|294|297.47|297|296.5|296.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|37.14|37.84|34.7|33.26|32.76||33.5|32.86|31.8||29.14|28.64|28.28|27.98|28.38|27.98|28.06||27.39|27.4||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.48|29.32|28.7|29.82|29.82|29.9|30.16|30.88|30.04||32.16|33|32.5|32.44|32.36|32.42|33.06|34||33.44|33.3|32.9|33.78||34.36|34.96|35.7|36.26|36.22|34.96||33.4|33.2|33.46|35.3||35.38|34.26|32.86|33.3||30.6||30|31.18|31.74|31.32|30.44|30.22|30.64||27.92|28.16||28.16|27.4|27.42|27.46|27.08|27.4|28.14|28.32|27.4|26.94|27.14|27.5|27.82|28.2|28.3|28.3||||28|27.9|28.25|28.15|27.7|27.75|28.05|29.05|27.85|28.3|28.2||28.15|26.8|25.95|25.8|25.5||25.55|25.25||24.4|24.3|24.05|24.85|||23.9|23.35|23.25|23.75||||23.05|23.35|||||||22|21.5|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5||||||||23.25|22.95|22.2|22.25|21.9|22|21.95||22.65||||||22.6|23.5|||22.7|21.8|22|21.74|21.8|21.8|21.2|20.25|21.8||20.05||18.52|||17.88||17.42|||17.06|18.02|16.98|16.88||15.24|15.38|||15.2|||14.3||||||14.28||13.82||13.73||13.8|14.16||||14.82||14.46|||14.42|||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|42.5|41|42|41.75|41.75|42|42.85|42.7|43.45|43.6|46.45|47.45|47.1|44.65|44.7|40.95|39.75|36.5|35.2|35.3|33.9|33.5|33.4|33|32.55|32|30.75|31.15|32|31.8|32.2|32.55|32.95|32.9|32.9|32.65|33.1|33.8|33.75|33.75|35.5|32.2|31.35|31.35|31.2|31.2|31.15|31.25|31.45|30.2|29.5|29.8|29.75|29.65|29.75|29.45|29.5|29.4|28.7|28.6|28.75|28.45|27.45|27.7|27.4|26.35|26.1|26.35|26.7|26.65|26.5|26.3|26.4|26.3|26.4|26.5|26.85|26.4|26.3|26.85|27.95|28.75|29.25|29.4|29.6|29.8|29|26.95|27.7|26.2|25.95|25.95|26|25.95|26.3|26.3|26.15|26.45|26.75|||26.5|25.8|25.8|26.2|25.4|25.2|25.2|25.6|26.2|26.2|26.6|26.6|26.6|26|25.6|25.8|27|28|27|26|26.8|27.2|28.4|27.8|27.6|28|27.6|28.4|28.8|29|28.6|29|29.2|29.6|28.8|28.8|29|29.2|30|30|29.2|29.4|29|28.8|28|28|29.2|30.2|30.8|30.8|30.4|29.8|28|28|26.8|27.2|27.2|27.6|28.8|29.4|30|31.2|31.6|33.4||31|29.8|30|30||28|26.8|26.6|26.8|27.2|25.8|24.6|24.4|24.4|25|24|23.8|23.4|23.4|23.6|23.6|23.8|23.8|24.2|24|24.8|25.8|25|24.2|23.6|23|21.6|20|20|20.4|18.8|18.5|18.5|18.5|18.5|18.4|18.5|18.4|18|17.9|17.9|17.8|18|18.5|18.6|18.4|18.5|18.5|19.2|18.3|17.7|16.7|16.5|16.6|16.2|15.6|15.7|15.5|15.3|15.4|15.6|15.6|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.4|15.6|16.1|16.5|16.4|16.3|16.3|16.1|16.4|16.6|16.5|16.5
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|116.5|116.4|116.5|115.6|119|119.95|125.1|126.4|127|119.95|117.85|115.35|114.6|117.05|119|116.8|115.8|116.9|115.25|114.1|117.3|116|113.15|113.85|115.75|116.3|135.5|144.45|144.85|148.65|148.25|148|150.4|149.75|148.2|150.45|151.55|159.05|155|147.6||141.2|140.2|143.15|149.7|155.6|155.65|157.8|162.7|161.2|155.05|150|147|145.15|146.25|146.55|150.3|149.1|158.6|143.3|141.15|139.8|142.1|143.95|148.5|149.05|147.8|145.8|147.55|145.45|144.65||145|147.35|153.15|152.9|155|158.7|167|169.8|173.4|178.2|173.25|172.95|173|180.9|179.5|160.5|158|164.2|161.75|159.4|161.7|161.7|160|162.5|161.7|163|171|||164.75|153.1|152|152.3|150.8|151.6|158.3|162.3|156.4|153.4|153|153.9|155.3|150.7|152.5|154.3|157|158.8|150.2|153|155.2|158.4|164.7|165.5|160.9|162.2|168.8|171|176.5|180.1|186.2|189.2|189|194.9|196|199|184|183.9|184.9|183|188.6|186|189.2|189.5|182|179.9|187.7|185.5|187.2|185.3|186|189.6|191.2|191.9|195.5|205.2|195.9|201.8|217|235.6|245.6||238|243|||241.4|246.2|244.4|||248.6|243.2|242.4|243|234.2|237.8|236.2|236.4|229.6|231|237|238.8|239.6|239.4|241.6|244.8|253.6|252.4|243|236.6|232.6|225|222.6|238|233.6|240.4|244|249|251|254.8|256.6|260|270|268.8|280.6|279.6|262.4|256.4|239|243.2|242.6|235|240|237|234.2|245.4|267|252|235.8|239|248.8|253|257.8|254.2|258.8|259|254|241.8|239.6|244.6|239.6|241.4|234.6|250.6|227.6|231.2|237.8|240.8|241.8|245.4|238.6|239.6|236.8|214.8|216.2|215|210.8|208.4|199.9|205
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8|8.06|8.11|7.71|7.69|7.56|7.65|7.68|7.56|7.14|7.16|7.13|7.31|7.28|7.47|9.02|9.56|9.53|9.62|9.77|9.63|9.44|9.27|9.12|9.57|9.69|9.85|9.97|10.03|10.1|10.1|10.19|10.8|10.82|10.89|11.02|11.28|10.91|10.98|11.13|11.33|11.48|11.47|11.52|11.45|12.05|12.29|12.41|12.43|12.34|12.5|11.86|11.91|12.03|12.02|12.27|12.33|12.38|12.13||11.87|11.87|11.73|12.05|11.9|12.15|12.34|12.57|12.7|12.79|12.71|12.66|13.17|12.99|13.26|12.71|12.73|12.67|12.87||12.55|12.62|12.52|12.28|12.2|11.91|12.03|12.09|12.37|12.68|12.55|12.68|12.62|12.52|12.71|12.77|12.96|13.11|13.13|||12.55|12.63|12.69|12.71|12.58|12.85|12.83|12.46|12.63|12.92|13.36|13.16|13.38|13.5|13.5|13.58|13.68|13.87|13.08|12.65|12.06|11.92|12.22|12.21|12.24|12.5|12.27|12.66|12.29|12.27|12.5|12.92|12.92|12.83|12.44|12.8|12.23|12.23|12.37|11.22|11.4|11.21|11|10.91|11.21|11.19|11.12|10.98|11.01|11.05|11.19|11.4|11.69|11.47|11.92|11.89|12.11|11.89|12|12.3|11.85|11.9|11.54|11.19||10.8|10.72|10.61|||10.63|10.39|10.17|10.35|11.24|11.39|10.51|10.48|10.77|10.46|10.47|10.82|10.82|10.9|10.97|10.43|10.29|10.46|10.6|10.67|10.89|11.38|11.45|9.51|9.39|9.2|9.35|9.04|8.94|7.96|7.78|7.88|8.31|7.75|6.97|6.91|6.91|7.1|6.88|6.77|6.67|6.92|7.28|7.85|8.13|8.17|8.42|9.28|9.27|9.14|8.97|9.29|9.37|9.41|9.95|9.76|9.46|9.57|9.46|9.09|9.2|9.13|9.16|9.12|9.13|9.12|9.46|9.45|10.06|10.33|10.41|10.38|10.31|10.61|10.69|10.29|10.4|10.65|10.64|10.66|10.68
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.73|0.74|0.75|0.74|0.75|0.77|0.78|0.77|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.73|0.72|0.72|0.75|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.83|0.84|0.85|0.81|0.82|0.8|0.81|0.82|0.83|0.78||0.72|0.72|0.71|0.72|0.71|0.71|0.69|0.69|0.69|0.7|0.71|0.69|0.7|0.7|0.71|0.66|0.66|0.65|0.65||0.65|0.66|0.66|0.67|0.67|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.71|||0.71|0.71|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.71|0.72|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.72|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.7|0.68|0.69|0.7|0.73|0.73|0.73|0.74|0.65|0.59|0.57|0.57|0.56|0.56|0.56|0.55|0.52|0.53|0.54|0.52|0.54|0.55|0.55|||0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|||0.55|0.56||||0.54|0.55|0.54|0.55|0.58|0.63|0.62|0.63|0.64|0.64|0.65|0.63|0.64|0.65|0.64|0.63|0.65|0.65|0.65|0.67|0.67|0.65|0.64|0.63|0.63|0.62|0.61|0.6|0.6|0.61|0.59|0.57|0.56|0.54|0.54|0.52|0.51|0.5|0.48|0.48|0.48|0.5|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.56|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55||0.55|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|10.87|10.9|10.95|10.78|10.86|11.14|11.27|12.05|12.71|12.89|12.41|11.74|11.89|11.94|11.77|11.6|11.87|11.63|11.29|12.02|12.23|12.54|12.24|11.82|11.89|11.87|12.15|12.83|13.12|13.21|13.18|12.17|12.84|13|12.94|13.81|13.35|13.61|13.79|13.71|12.96|12.77|12.44|12.26|12.6|12.88|12.68|12.74|13.63|13.16|12.91|12.69|12.58|12.78|12.4|12.19|12.74|13.39|13.37|13.33|13.2|13.4|13.3|13.28|13.48|13.63|13.79|13.34|13.6|13.09|12.99|13.02|13.65|13.45|13.58|14.2|14.4|14.73|15.37|15.71|16.39|16.26|16.87|17.03|16.57|16.3|16.26|15.67|15.81|16.54|16.88|16.55|16.92|16.36|16.68|17.6|16.73|17.23|18|||18.24|16.62|16.6|16.44|17.16|16.34|17.32|17.88|18.04|17.4|18.08|18.54|19.92|17.8|17.78|17.6|18.56|16.88|16.46|16.36|17.56|18.66|19|19|18.22|18.8|19.08|19.56|20.7|20.75|21.55|23.35|24.7|23.15|22.95|23.1|23.25|23.95|23.65|22.75|21.75|24.9|24.95|23.95|23.9|24.85|25.25|26.7|25.95|26.3|27.8|28.45|28.15|26.45|26.2|25.95|24.7|23.2|24.3|25.55|23.35|23.05|23.65|23.75||24.55|25.55|25.9|27.3||26.55|25.9|24.75|23.25|22.8|23.4|24.3|23.8|25.6|25.85|23.75|24.85|25|24.65|24.2|23.35|22.3|23|20.65|19.78|19.5|19.2|18.76|18.32|18.36|18.34|17.9|16.74|16.76|16|15.12|15.14|15.36|15.28|15|14.84|14.42|14.3|14.66|14.32|14.4|14.46|15.36|16.2|15.54|15.1|15.6|15.82|17.26|16.78|18.3|19.08|17|17.46|16.76|16.6|15.84|15.78|15.24|15.92|16.54|15.84|15.98|15.98|15.32|16.04|16.58|16.64|17.66|17.36|17.4|17.3|16.76|15.88|15.08|14.78|14.16|14.4|14.4|14.74|15.6
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|403.6|405|388.4|384.4|399|394.2|394.6|389.8|390.4|380|389|396.6|391.2|400|406.6|403.8|426.8|420|414|422.8|398|394.2|393.2|391.2|418.6|427.2|359|357|365|366|377|386.6|394|389.2|348.8|345.6|332|329.8|335|339||345.8|335.8|330.6|347.8|377.4|375|376.8|375.8|365|358.8|353|352|356.4|359.6|355.4|352.2|351.8|358.2|356.4|351.2|352.4|339.6|340.6|337.2|342|333.8|332.6|334|320.2|323.2||320|308.4|322.2|325|323.6|325.6|326|333|355|360.6|380.8|438.4|412.4|404.2|394|392.8|404.8|426|417.8|415|408.2|398.4|393.8|400.8|406.4|382.8|379.8|||377.8|367|357.5|361|366|369|373|371.5|376|370.5|384|389.5|401|407.5|413|413|405|400|407.5|421|455.5|478|474|472|459|472|471|489|496|494.5|476|477.5|471.5|416.5|408|408|386.5|385|379.5|372.5|376|377.5|371.5|368.5|359.5|356|374.5|374|379.5|373|378|374.5|375|386|379|390|387|380|375.5|386|415.5||422.5|416.5|||412|400|396|||396.5|382|372.5|372.5|380|375|378.5|371.5|354.5|350.5|353.5|350|343|326.5|321.5|323.5|320|315|315|312.5|302|329.5|332.5|308|293|297|295|295.5|288.5|302.5|301|301|323|318.5|324|310|301.5|308|315|318|327|328|328|336.5|365.5|379.5|372.5|378|387|390.5|394|394.5|386.5|354.5|353.5|359|359.5|361.5|359|363|363.5|368|359.5|364|355.5|374.5|381|374|373|349.5|359.5|348.5|336.5|317.5|319|321|325|326|325|340.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|681.04|689.29|694.78|688.37|698.45|716.78|731.45|756.2|774.53|774.53|767.2|733.28|714.95|714.95|733.28|712.2|718.62|714.95|714.95|709.45|701.2|700.28|696.62|655.37|678.29|681.95|714.03|728.7|702.12|743.36|836.86|851.52|859.77|852.44|865.27|851.52|849.69|870.77|883.61|893.69|907.44|920.27|916.6|912.02|912.02|922.1|922.1|900.1|906.52|901.02|907.44|923.94|958.77|944.1|896.44|951.43|903.77|890.94|882.69|868.94|834.11|806.61|806.61|804.78||785.53|777.28|751.61|742.45||733.28||747.03|765.36|785.53|773.61|780.95|778.2|788.28|822.19|811.19|824.03|824.03|831.36|826.78|776.36|748.86|783.7|812.11|839.61|873.52|997.26|1114.59|1127.42|1134.75|1145.75|1114.59|1125.59|1127.42||||1118.26|1127.42|1095.34|1095.34|1118.26|1209.92|1269.49|1296.99|1292.41|1306.16|1319.91|1301.58|1301.58|1306.16|1306.16|1296.99|1306.16|1319.91|1301.58|1315.33|1329.0699|1329.0699|1324.49|1296.99|1338.24|1347.41|1333.66|1347.41|1351.99|1374.9|1374.9|1374.9|1338.24|1333.66|1342.8199|1356.5699|1356.5699|1370.3199|1365.74|1374.9|1374.9|1365.74|1356.5699|1356.5699|1191.58|1251.16|1219.08|1274.08|1296.99|1301.58|1296.99|1292.41|1287.83|1278.66|1274.08|1310.74|1319.91|1283.24|1315.33|1292.41|1283.24|1214.5|1173.25|||1104.51|1109.09|1090.76|||1090.76|1099.92|1044.9301|1040.34|1008.26|1008.26|944.1|944.1|944.1|939.52|944.1|930.35|944.1|944.1|948.68|953.27|953.27|944.1|944.1|925.77|916.6|925.77|925.77|916.6|898.27|916.6|911.1|916.6|916.6|914.77|914.77|892.77|883.61|863.44|854.27|808.44|795.61|797.44|804.78|788.28|810.28|813.94|856.11|889.1|870.77|921.19|944.1|953.27|967.02|989.93|1008.26|1017.43|1022.01|989.93|989.93|994.51|1012.85|999.1|1003.68|1035.76|1008.26|1022.01|999.1|999.1|1022.01|1054.09|1054.09|1031.1801|1044.9301|999.1|999.1|1003.68|1012.85|1031.1801|1081.59|953.27|948.68|953.27|930.35|916.6
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|37.955|37.79|38.49|38.6|34|34.855|34.705|36.295|33.84|31.515|31.8|31.4|31.625|32.5|32.725|32.6|32.7|33.485|33.67|33.335|33.8|33.5|33.27|32.08|33.5|33.575|31.715|32.9|32.475|32.825|32.135|32.535|33.12|32.4|33|33.035|32.6|31.995|32|32.78|32.89|33|32.565|32.895|33.275|33.935|34.43|34.4|34.7|35.6|33.93|34.115|34.275|35.155|36.195|35.6|37|38.795|39|38.79|38.295|37.805|38.3|39.3||37.595|36.29|36.845|40.5||36.65||37.62|38.86|39.115|39.475|41.23|40.81|40.4|41.365|41.03|42.23|42.245|42.935|43|41.57|43|43.02|44.8|47.655|45.865|45.85|45.87|45.1|46.555|46.25|44.6|44.215|43.445||||43.215|43.145|44.5|45.985|44.3|43.895|44.15|44.5|46.305|47|46.73|47.05|45.795|46.255|46.46|48|47.15|45.56|47.775|51.41|54.5|54.5|59.9|55.45|55.2|55|60.14|61|60.81|62.43|62.82|61.96|58|58|57.98|56.99|57|57.7|58.1|56.01|55|53.73|54.5|50.58|51.5|54|53|53.03|52.35|51|50.82|51.19|50.98|51.48|51.3|51.3|51|52.06|52.5|53.65|53.49|49.915|47.95|||47.14|46.495|47.03|||47.7|47.5|46.9|46.1|46.895|47.9|46.98|46.8|46.995|48|48|45.375|48.5|47.985|49|52|53|51|51.49|51.49|52.5|52.61|53.49|54.49|52.99|53.14|56.4|56.24|54.9|53.4|53.67|53.6|56.98|56.25|56.61|56|57|53.52|53.32|52.99|54|56|56.03|56.5|56|56||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|123.7593|107.7146|109.364|108.9641|119.9305|122.7596|125.6087|129.9572|126.8583|129.9572|133.9559|132.4064|132.8563|131.8766|133.8559|135.9553|129.6573|131.8866|133.556|142.1032|144.5524|129.9572|129.9572|131.8566|139.9539|133.2561|140.9536|144.9523|139.3241|145.7985|150.9603|159.6175|159.9474|176.5169|181.8402|186.4386|185.339|182.8698|189.6876|189.8775|196.9352|188.9378|186.8385|179.9408|218.9279|233.922|234.8227|226.4255|233.983|261.9138|259.6645|224.0922|237.7218|251.6872|261.8138|247.9184|239.921|244.9194|244.1696||249.7978|252.9168|254.8761|257.1354|257.4153|264.4525|264.9795|269.9112|272.8802|274.7096|274.9095|271.8105|274.7096|279.9079|283.8666|261.9138|253.8165|258.6849|267.9118||265.9125|263.4133|254.9161|240.9207|247.9184|247.9184|273.2101|261.9138|291.704|246.7068|262.7635|259.8645|252.217|263.9131|269.8212|278.9082|264.9128|263.7732|262.9135|||254.9161|224.926|229.9043|239.7211|249.9178|267.9118|269.6852|270.9108|274.9095|274.9095|266.9122|277.9085|284.8063|274.8895|253.9164|255.9158|252.8168|229.9243|219.9176|199.9342|197.435|197.2351|199.8342|203.2671|204.8126|196.9052|188.7579|197.9349|224.806|187.7382|198.4347|189.8175|197.9349|154.4492|154.899|142.903|132.8563|138.9043|144.9523|129.9572|129.9572|133.8559|138.2545|132.9562|130.4071|133.9359|144.0026|149.9307|151.795|157.948|157.3982|139.9539|136.9549|132.6563|134.7257|132.9562|129.9572|129.9572|134.4358|141.7533|143.9526|139.9539|137.9546|127.9579||115.9618|113.8925|118.461|||122.7366|122.9495|119.4607|117.9612|117.9212|117.4408|122.5097|112.9628|109.404|114.9122|117.9612|124.9589|126.9582|129.4074|131.9566|133.4298|128.9576|129.9472|121.9599|119.9605|119.7606|113.9225|117.8112|143.9526|141.9533|146.3718|134.9556|107.9545|113.9625|113.2846|116.9615|114.9622|119.9355|171.9034|173.9428|174.9424|173.9428|176.9418|179.9408|166.9451|174.9424|183.9395|186.9385|176.9418|179.401|190.3374|185.8388|195.3357|208.9312|186.9385|172.3833|179.4609|183.2697|188.8978|182.9098|184.9391|187.9381|191.1371|181.4403|167.9447|159.3975|165.3956|148.9509|168.3946|169.8431|163|160|165|175.93|176.9|177.9333|180|183|182.5|180.9999|180.8|169.96|168.95|176.88|169|175.8
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.57|14.59|14.7|14.57|14.65|14.75|15.12|14.7|14.49|14.44|14.56|14.1|13.92|13.97|14.14|14.14|14.25|14.04|13.92|13.92|13.69|13.78|13.57|13.01|13.17|13.54|13.59|13.77|13.37|13.26|13.29|13.14|13.36|13.56|13.59|13.47|13.53|13.67|13.85|13.85|13.91|13.88|14.05|14.22|14.08|12.84|12.99|12.98|13.12|13.25|13.22|13.25|13.22|13.37|13.09|13.02|13.05|13.07|13.13|12.99|12.88|12.85|12.75|12.98|12.97|13.1|13.21|13.26|13.5|13.1|12.76|12.93|12.1|12.27|12.3|11.72|11.67|11.57|11.68|11.69|11.66|11.75|11.79|11.61|11.63|11.42|11.28|11.15|11.4|11.55|11.65|11.89|11.64|11.33|11.21|11.2|11.37|11.42|11.49|||11.41|11.57|11.53|11.46|11.5|11.44|11.22|11.16|11.36|11.45|11.69|11.68|11.62|11.66|11.67|11.74|11.3|11.37|11.19|10.65|10.56|10.75|10.82|10.85|10.67|10.75|10.46|10.45|10.45|10.31|10.39|10.35|10.44|10.64|10.84|10.76|10.02|9.785|9.74|9.45|9.18|9.095|8.65|8.515|8.52|8.555|8.53|8.53|8.605|8.79|8.99|8.95|8.96|9.005|9.12|9.3|9.305|9.315|9.3|9.43|9.355|9.3|9.12|9.245|||9.25|9.3|9.43|||9.235|9.315|9.25|9.38|9.425|9.505|9.495|9.58|9.46|9.56|9.715|9.65|9.895|9.93|9.83|9.85|9.55|9.385|9.3|9.365|9.525|9.405|9.39|9.23|9.115|9.04|8.975|8.9|8.495|8.2|8.185|8.195|8.085|7.625|7.75|7.58|7.5|7.16|6.95|7.085|7.345|7.515|7.615|7.865|7.745|8.075|8.08|8.01|7.9|7.9|7.98|8.1|8.195|8.31|8.3|8.31|8.31|8.18|8.135|8.36|8.315|8.41|8.45|8.375|8.47|8.605|8.68|8.8|8.97|9.08|9.095|8.905|8.88|8.845|8.965|8.8|8.84|8.82|8.815|8.89
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.6|16.58|16.98|16.64|16.72|16.92|17|16.96|16.65|16.55|16.58|16.56|16.3|16.04|16.1|16.14|15.94|15.98|15.84|16.14|16.08|16.42|16.22|15.8|16.31|16.66|16.55|16.48|16.6|16.78|16.5|16.65|16.83|16.48|16.8|16.66|16.55|16.72|16.6|16.94|17.1|17.08|16.91|16.9|16.9|17.14|16.92|16.58|17.1|17.32|17.22|17.6|17.54|17.55|17.26|17.4|16.94|16.8|16.81|16.9|16.86|16.63|16.9|17.08|17.18|17.22|17.52|16.84|17.02|16.96|16.66|16.54|16.44|16.5|17.01|17.04|17.35|17.1||17.17|17.33|17.7|17.51|17.77|18|17.98|18.14|18.3|17.88|17.94|17.94|18|18.08|18.1|18.22|18.23|17.29|17.56|16.58|||16.48|16.46|16.04|15.82|15.32|15.37|14.62|14.7|14.62|14.52|14.62|14.68|14.48|14.48|14.46|14.52|14.84|14.5|14.33|14.58|14.42|14.59|14.48|14.47|14.19|14.26|14.38|14.27|14.62|14.58|14.52|14.58|14.58|14.66|14.49|14.78|14.94|14.67|14.89|14.94|14.98|14.92|14.62|14.86|14.42|14.44|14.84|15.1|15.46|15.76|16.16|14.64|14.32|14.18|13.86|14.11|14.29|13.52|12.9|13.14|12.58|12.48|12.39|12.56||12.22|12.46|12.56|12.58||12.32|12.62|12.66|12.46|12.62|12.42|12.56|12.58|12.44|12.26|12.42|12.5|12.58|12.46|12.9|12.88|13.08|12.92|12.5|12.42|12.6|12.44|12.66|12.66|13|13.22|12.24|11.62|11.5|11.46|11.52|11.82|11.9|12.24|11.86|12.05|12.02|12.26|11.47|11.18|11.18|11.24|11.18|11.58|11.88|11.5|11.51|11.74|11.68|11.51|11.28|11.58|11.72|12|11.9|11.7|12.18|12.46|10.82|11|11.08|11.26|11.38|11.04|10.64|10.55|10.36|10.25|10.56|10.62|10.74|10.05|9.47|9.51|9.49|9.44|9.68|10.02|10.2|10.16|10.42
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|30.95|30.7|30.95|30.25|29.5|29.5|29.15|29.25|29.25|28.55|28.1|28.95|29.15|29.3|29.1|28.1|28.45|28.5|28.95|29.4|29.05|29.25|28.95|28.9|28.9|28.6|29.75|29.85|29.9|30|30|30.9|31|30.5|30.8|30.2|30.4|30.35|30.45|29.6|29.5|29.3|29.55|30.95|31.9|33.3|33|33.85|30.35|29.75|28.9|29.3|30.2|30.8|31.1|31.75|31.3|30.6|30.45|30.35|30.55|30.45|30|29.9|30.65|30.2|29.5|28.7|28.5|27.55|27.2|26.2|25.7|24.45|25.85|26|25.8|26.25|27.3|27.2|26.5|27.3|28.4|28.3|28.5|27.15|26.45|26|27.5|27.8|28|27.85|27.7|27.8|28.1|28.9|28.6|28.6|29.55|||29.6|29.2|29|29.8|29.5|29.2|29.9|30|30.2|30.4|31.7|34.3|35.1|35|34|34.3|34.3|34|32.3|32.6|34.3|37.7|37.7|36.9|35.3|36.8|36.3|36.3|37.2|36.5|37.1|38.5|38.2|38.2|38.5|38.5|38.1|39.9|41|41.5|40.3|44.5|41.7|35.7|34.1|32.3|32.6|32.4|33.3|34.8|35.7|34.3|34.3|33.8|35.2|36.2|36|36|39|45|44.5|41.7|39.8|40.2||38.9|37.8|39.5|34.8||32.8|33|32.4|33.4|32|29.5|26.9|23.4|21.9|20.4|20.4|20.5|20.4|20.3|20.4|20.5|20.8|21|21|20.9|20.7|20.7|20.9|22|21.3|20.8|20.5|21.5|22.5|22|21.3|21.1|21.4|21.8|21|20.7|19.7|19.5|19.7|19.7|19.6|19.65|19.8|19.9|21.3|21.2|21.6|21.7|22|21.7|22.2|22.2|22.2|22.2|22.4|22|20.8|20.1|19.95|19.9|19.4|19.1|19.3|19.3|19.2|19.3|19.65|18.6|18.5|18.5|18.3|18.3|18.1|17.9|17|15.95|15.9|16.1|16.1|16|15.75
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1615|1610|1615|1600|1615|1620|1605|1605|1605|1610|1615|1615|1606.8|1620|1620.2|1620|1620|1610|1610|1610|1605|1610|1605|1573.9|1604.1279|1600|1610|1634|1631.4|1638.95|1645|1640|1660|1660|1665|1650|1660|1630|1655|1645|1646|1633.5|1610|1609.6|1615|1615|1620|1600|1600|1605|1610|1615|1610|1600|1600|1610|1630|1600|1650||1650|1640|1635|1671.5|1685|1590|1585|1540|1540|1525|1505|1480|1450|1400|1430|1415.2|1426|1400|1415||1415|1450|1450|1455|1465|1465|1431.7|1459.999|1485|1485|1507.1428|1515|1502.2|1490|1500|1520|1515|1505|1500|||1495|1480|1485|1495|1490|1495|1495|1490|1495|1485|1500|1490|1495|1485|1490|1505|1503.4333|1510|1500|1500|1495|1495|1490|1495|1475|1475|1495|1445|1445|1435|1450|1445|1445|1445|1420|1420|1400|1390|1380|1390|1325|1250|1249.55|1245|1252.5|1245|1270|1270|1270|1300|1320|1300|1285|1275|1240|1235|1240|1230|1235|1235|1215|1235|1245|1310||1320|1300|1299.4|||1210|1205|1205|1160|1180|1180|1175|1170|1165|1225|1264.2|1280|1290|1325|1220|1237.6899|1223|1197.2|1200|1228.5|1234.5|1230|1229|1240|1217.5601|1150|1143.74|1102.1|1100|1065|1070|1070|1025|1025|818|817.2|825|821.5|810|856|856|868|868|870|856|856|848|848|828|838|865|838|840|848|848|828|858|848|890|880|880|888|868.24|880|872|870|902.88|950|968|998|1010|1023|1020|1029|1045|1070|1050|1070|1080|1075|1085
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|139|146.8|140.88|139.8|141.8|143.4|143.6|139|140|140|145.4|140|137.6|143.1195|140.8|139|138|138.2|136.8|138|139.31|142.2|140.2|131.8|140|140|140|140|139.7389|144.8426|142.8|147.1272|152.4|154.4|155|158.4453|157.4|157.2|161.1243|161.4|158|153.2|158|158.0924|165|160|165|163|163|164.8|162.4|163.6|164.8|165.8|169.6|169.8|174.8|173|173||167|162.26|160|160|166.2454|167.6|173.8|182|149.35|149.8|149.8|151.698|159.3757|156.3577|154.4|157.8|156|153.8|157.8||155.4|156|159|160|160.2|163.34|169.2|160.2|164|170|171.4|170|165|160|160|160.4|162.8|159|160|||160|165|176.85|189.8|180.6|149.6|150|150|146.8|143|140.95|143|141.8|149.2|141|139.8|140|137.6|141.6816|132|139.2515|142|144.0242|146.6|151.6|141.6|150.16|132.8|131.8387|115|106.4|104.6|104.2|103.8|105|103.8|103|101.6|103.2|104.2|102.3911|104.8|102.6|104.6|99.5|99.5|99|98.2|98.9|95|93.8849|96.8668|98.3|98|92.4|90.9|90.7|90.5|90.1|90.7|91|92.5|92.3|95||92.2|89.8|89.9|||90.5|91.2|86|86.2|85.4|85.816|84.9364|83|83.355|87.8211|85.016|84|83.7|87.1|87.184|84.5|84.7842|86.7|90.6834|91|97|96|96.683|90.5|90.2|90.5|89.3334|91.3606|92.8|89.7|90|93.1575|82|80|82.7|79.9|80|79.805|79.1787|79.9|77.9|77.7|79.3587|80|76|76.475|78.6712|78.2|77.1978|79.079|82.2|88.5|86.8|85|84.6|85|85|83.5988|85|84.8738|84.9|83.7|77.2|78|73.8|65.2534|62.3|69.5|68.528|75.4613|74|81.7|80|81.0792|83.6|81.9|83.7|88|91.5|89.9|91
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|466|455|430|407.5|412|410|412.5|407.985|404.5|395.92|399.5|405.5|411.5|410|393.25|395.5|399.5|413.5|412.5|415|410.5|406|387.5|400|394|420.5|389.5|404.5|414|443|431|422.5|428.5|432.775|443.16|429.63|451.5|428|400|394.9242|396.85|389|383.5|374|373.5|368.5|362.61|360.5|365|364|361.5|368.5|370.5|372.5|360|353|362.5|352|356||356|348|343|354|342|341.575|344.3249|349.25|347.5|355.5|350.75|371|334|330|326|327.3933|330.5|333.5819|328||327.0614|328|320|319.5|316.5|305|306.5|318.3999|316.75|332|329.5|315.32|308.5|305|296|295|290|288|290|||289.5|289.5|297|295.7625|288.1661|285|270.7442|274.5|261.5|257|260.5|259.5|257|252.45|253.5|255|250|248.3864|241.5|240.5|242|241.5|243.5|250|247.5|253.5|251.4|254.5|258.6|260|269.5|271|266.5|272.5|273|268|265.5|268.5|264.5|263.2399|269|275.5|275.5|272|275.5|271.5|274.5|275.5|292|292.5|299.5|279|281.5|280.5|288|288.5|288|288|292.78|294.5|285.5|273|265.45|266.5||262.5|261.5|269.5|||267.5999|269.9|273.5|269.2|272.24|255.3299|260|246.5|246|240.5|239|243.4393|240.3299|241.0711|240|239.7469|241|239|241.5|237.5|237.5|238|251.5|251.5|245.5|255.5|267.5|267.5|258|257.5|257|258|262|259.9999|251.5|258.61|251|237.5|239.5|236.5|242.5|269.5|258.5|261|263.8|259|251.5|258.67|221.5|223.25|216|216|219|220|222.25|221.5|225|219.5|218.5|209|201.5|196.4|202.5|202.5|193.92|209.5|214|209.5|213.44|220|214|214|216.5|203.49|198|198|199.2|195.8|191|185.97|191
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|15.66|15.96|16.2|15.82|15.6|15.96|15.86|15.86|15.78|15.78|15.78|15.94|16.16|16.5|16.82|16.32|16.32|15.7|15.98|15.82|15.8|15.74|15.92|15.64|16.56|16.02|16.14|16.64|16.78|16.66|15.2|14.96|14.98|14.86|14.84|14.26|14.28|14.36|14.3|14.2||13.98|14.36|13.9|14.3|14.66|14.78|14.82|14.98|14.86|14.18|13.8|13.9|13.88|14.08|14.4|13.28|13.3|13.34|13.44|13.5|13.28|13.34|13.54|13.84|13.88|13.66|13.48|13.46|13.18|13.4||13.12|12.6|12.88|12.96|13.18|13.38|13.4|13.42|13.64|13.6|13.78|13.94|14.78|14.7|14.58|13.96|13.86|13.76|13.4|13.16|12.3|12.12|12.04|12.28|12.28|12|11.66|||11.42|11.1|10.95|11.1|11.05|11.1|11.2|11.45|11.9|11.5|11.35|11.2|11.25|11.25|11.3|11.35|11.35|11.5|11.55|11.65|11.85|11.9|11.75|11.2|10.95|11.2|11.4|11.5|11.9|12.2|12.05|12.35|12.3|11.85|11.7|11.9|11.85|12.5|13.4|12.85|13.15|13.2|13|12.6|12.75|12.7|13.3|13.55|13.4|13.15|13.1|13.25|13.3|13.5|13.45|13.8|13.9|14.2|14.7|14.8|15.05||15.2|15.25|||15.2|14.75|14.25|||14.25|13.75|12.9|13.1|13|12.65|12.7|12.75|12.75|12.6|12.65|12.35|12.45|12.7|12.95|13.4|13|13.05|12.7|12.9|13.1|13.1|13.15|13.05|13.25|12.25|11.75|11.85|11.2|11.2|11.25|10.85|11|11.25|11|10.7|10.2|9.78|9.94|10.1|10.2|10.5|10.55|10.55|10.35|10.55|10.45|10.55|10.55|10.55|10.55|10.45|10.9|10.35|9.78|9.78|9.82|9.8|9.68|9.8|9.84|9.12|9.04|8.98|8.86|8.94|8.94|9|9.12|8.96|8.94|8.9|9.18|8.9|8.88|8.84|8.98|8.94|8.96|9.44
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|30.52|30.48|31.26|29.66|31.14|32.38|32.32|31.78|32.46|31.88|32.6|33.5|33.4|33.8|34.08|34.32|33.4|31.86|32|32.04|33.78|33.52|32.38|31.78|31.7|31.72|31.54|33.1|33.06|33|33.3|32.8|35.1|36.3|35.78|38|39.24|44.4|43.22|43|43.8|43.72|43|42.94|40.6|40.24|40.5|41.62|41.44|42.64|42.9|42.9|43.5|43.24|43.96|43.58|43.94|45.6|45|43.28|44.5|45.74|47.8|44.58||39.7|36.9|37.96|38.36||35.9||30.9|30.9|34.26|35|35.7|37|38.5|39.5|40.38|41.06|43.4|48.74|51|46.98|47.2|46.96|46.6|47.9|47.9|46|45.5|44.2|45.8|46.7|47.6|48.3|47||||45.9|45.8|46.8|47.4|48.5|49.2|49.95|48.3|47.9|49|50.6|53.2|56|58.1|56.9|57|56.4|58.9|61.7|63.5|65|65|65|62|65|63|62.7|67|67.5|70.7|72.9|73.5|70|69|69.2|69.5|69.9|70.1|73|73.5|72.4|71|71.4|69.8|71.2|71.7|72.6|76.9|78.8|82.9|79.5|76|73.3|73.4|74.5|77.4|75|70.5|66.5|62|62.4|61|62.4|||63.8|64.4|64|||64.4|64.8|67|63.8|53.9|49.85|48.35|48.5|49.5|51.5|49|46.65|47|47.6|49|51.6|52.8|51.5|49.4|49|49.8|49.8|51.4|50.8|47.7|46.05|46.4|48.3|52|54.9|53|53.2|53.4|53.8|52|48.95|49.9|47.35|45.5|42.4|39.85|41.3|45.65|50.8|51.4|47|53|55.8|55.9|57.5|61.7|66.9|66.9|62.9|60.7|57.5|58.5|59.9|59.5|63.8|63.7|61.4|63.7|65.5|67|71|70|73.6|73.4|71.5|67.5|63.7|68.5|72.9|87.3|75|65|55.4|48.2|48.7
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|72.8|73.3|74.1|76.1|73.2|78.5|74.6|71.6|69.3|67|64.5|67.2|64.8|61.9|73.4|76.8|76.6|75.9|77.4|84.3|81.4|82.8|76.2|72.9|76.7|77.5|78.1|82.5|81.6|81|79.2|81.8|84.6|85.7|85.8|83.2|84.2|82.8|81.9|79.6|81.2|80.9|78.9|79.2|82.1|85|84.7|88.5|88.3|88.2|83.4|86|85.6|86.4|89.9|90.6|91.4|94.9|97.3|93.4|93.4|92.8|91.5|86.7||82.4|83.2|81.6|87|85.6|81.5|78.9|91.9|92|97.6|97.6|100|102|102.4|106.2|98.9|98.2|94.4|93.1|93.2|91.6|96|91.4|95.8|105|113.6|117.6|126.2|117.6|109.8|110|134|109.4|106|||106|104.5|103|104|102|102.5|109.5|110|104.5|102|101.5|102.5|102|104|104.5|103|104.5|105|101|95.8|101|112|110|109.5|104|116.5|121.5|127|135.5|138|135.5|142|141.5|143|125|114.5|115.5|110|94|89.2|86.4|85.6|84.2|80.6|81.8|77.8|81.8|83|86.6|84.6|88.8|90.2|89.8|92.2|96|95.4|90.8|92.2|92.2|101.5|100|92.2|92.2|94.6|||79.4|80|82|||70|66.8|65.4|68|62.4|64.6|64|60|57.8|57.2|58.2|59|62.2|61.8|57.8|59.2|60|62.2|61.2|61.4|63|59.8|61|62|59.8|55.6|55|49.3|48|48|49.2|48|49.3|48.2|49.1|47|46.9|44.2|42.5|43|46.7|49.1|49.7|49.8|50.2|50.6|50.4|51.6|52|52.6|54.2|54.4|54|52.6|55|54.6|49.3|51.2|51.8|55|53.6|54.4|55.2|52.6|53.8|55|55.6|57|57.8|55|59.2|62.2|60.8|63.2|64|69.8|69|69|66.2|71
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||3.69||3.68|||||||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|4.08|3.97|3.97|3.9||3.93|3.9|3.89||3.9|3.9||3.9|3.88|3.91|||3.89||3.9|||||||||||||||||||||||||||||||||||||||||3.62|||||3.69||||3.78|||||||||||3.63||||||||||||||3.46||||||||||3.54||||||||||||||||||3.04|3.05||||||||||||||||||3.2|||||||3.17||3.19|||||||||3.35|||||||3.35|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.32|5.4|5.45|5.47|5.47|5.42|5.3|5.3|5.28|5.33|5.32|5.29|5.26|5.27|5.31|5.24|5.13|5.12|5.16|5.18|5.12|5.12|5.12|5|5.06|5.02|5|5.11|5.23|5.24|5.13|4.94|4.95|5.01|4.98|5.04|4.85|4.95|4.94|5.04|4.91|4.91|5|5.03|4.98|5.02|5.18|5.13|5.22|5.14|5.28|5.3|5.31|5.37|5.27|5.22|5.21|5.27|5.27|5.27|5.2|5.18|5.05|5.04|5.06|5.06|5.15|5.26|5.32|5.54|5.32|5.31|5.48|5.62|5.56|5.28|5.25|5.23|5.28|5.23|5.2|5.18|5.18|5.18|5.11|5.16|5.11|5.12|5.09|5.11|5.07|5.11|5.12|5.09|5.08|5.17|5.11|5.08|4.98|||4.89|4.93|5.03|4.89|4.94|4.86|4.85|4.81|4.83|5.04|5.06|5.08|5.19|5.11|5.12|5.16|5.16|5.18|5.14|4.94|4.86|4.85|4.86|4.85|4.74|4.63|4.6|4.5|4.46|4.41|4.45|4.47|4.39|4.35|4.47|4.47|4.57|4.65|4.65|4.65|4.62|4.66|4.59|4.47|4.45|4.47|4.49|4.39|4.44|4.45|4.57|4.67|4.7|4.69|4.61|4.61|4.56|4.42|4.48|4.56|4.51|4.48|4.46|4.54||4.5|4.63|4.69|4.71||4.57|4.55|4.5|4.56|4.59|4.59|4.69|4.62|4.7|4.61|4.7|4.62|4.69|4.78|4.78|4.7|4.76|4.8|4.86|4.75|4.83|4.75|4.7|4.42|4.28|4.27|4.31|4.33|4.28|3.85|3.75|3.8|3.86|3.45|3.14|3.1|3.03|3.14|3.12|2.96|3.12|3.16|3.21|3.25|3.28|3.33|3.34|3.43|3.43|3.43|3.42|3.44|3.56|3.59|3.59|3.68|3.71|3.79|3.79|3.71|3.79|3.79|3.72|3.79|3.69|3.82|3.9|3.99|3.9|4.1|4.26|4.28|3.92|3.97|3.99|4.07|4.02|4.05|4.05|4.1|4.07
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|97.75|96.25|95.45|92.3|93.25|94.1|94.4|92.5|91.3|90.45|92.35|90.8|89.8|89.5|89.65|88.75|88.5|88.85|88.45|89.35|89.7|88.88|88.95|87.25|88|89.5|88.8|88.95|89.75|89.35|88.8|90.6|93.55|91.4|91.2|88.95|89.15|89.5|89.3|88.5||89.45|89.3|89.85|89.9|91.45|93.25|93.5|93.7|93.9|93.95|94.65|96.15|95.45|96.55|96.45|97.9|93.65|95.6||94.45|94.4|94.4|94.1|93.15|95.95|94.05|94.4|94.55|91.85|91.7||91.6|91.35|92.75|91.3|91.9|90.15|89.75||91.1|91.1|92.1|91.95|92.05|91.9|93.8|92.15|91.95|91.3|92.38|93.12|93.8|95.05|95.2|96.25|97.25|98.4|95.05|||94.47|94.75|94.5|94.85|95.45|95.4|95|95.5|96.2|96.7|97.05|97.2|90.15|92.2|90.85|90|90.3|82.3|79.45|77.35|78.55|78.7|78.47|77.35|76.47|76.45|76.1|74.85|74.35|74.85|75.5|76.6|78.1|77.25|74.95|75.2|75.9|76.17|77.15|77.8|77.75|77.3|76.85|76.8|76.5|76.55|77.2|76.1|76.3|77.78|77.9|78.1|77.85|77.6|76.1|78.35|78.65|78.4|79.2|79.2|79.3||79.1|78.9|||78.5|79.45||||77.5|77.45|77.95|79.55|79.45|78.75|78.25|80.35|79.75|80.28|80.9|80.8|81|82.1|82.65|83.2|85.75|84.5|84.45|83.65|85.7|85.1|87.85|87.2|86.75|85.2|87.25|88.9|84.03|84.1|84.7|86.4|85.4|83.95|83.95|82.15|83.12|80.8|80.45|79.55|80.75|82.65|84.6|86.05|84.58|86.15|86.17|85.9|85.85|86.95|95.45|93.75|94.33|94|94.35|94.3|93.1|93.4|91.8|92.35|91.4|91.25|89.35|88.95|88.95|91.17|88.55|89.55|91.3|91.5|93.2|94.25|95.2|95.35|99.3|102.5|111|108.2|103.9|104.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.78|6.78|6.8|6.645|6.85|6.88|7.08|7.1|6.9|6.975|6.915|6.87|6.83|6.8|6.96|6.79|6.67|6.745|6.57|6.585|6.6|6.8|6.635|6.365|6.515|6.57|6.785|7.14|7.39|7.32|7.16|7.17|7.24|7.21|7.365|7.48|7.6|7.61|7.74|7.45|7.495|7.43|7.315|7.42|7.545|7.315|6.99|7.075|6.73|6.82|6.67|6.745|6.845|6.875|6.88|6.91|6.955|7.115|7.125|7.275|7.57|7.64|7.39|7.22|7.21|7.22|7.055|6.89|6.98|7.23|7.08|7.22|7.95|7.86|8.26|8.265|8.79|8.645|8.72|8.81|8.555|8.815|8.905|9.045|9.105|8.97|8.585|8.54|8.765|9|8.95|9.09|9.34|9.33|9.65|9.72|9.625|10.06|10.9|||10.98|10.52|9.75|9.69|9.49|9.49|9.34|9.19|9.14|9.26|9.1|9.67|9.7|9.48|9.07|9.07|9.18|8.6|8|8.45|8.34|8.7|8.6|8.25|8.94|10.12|10.66|10.98|11.24|11.3|11.24|11.36|11.66|11.76|11.68|11.22|11.2|11.86|11.98|11.8|12.2|12.56|11.54|10.76|11.6|10.84|11.1|11.54|11.96|11.78|11.76|11.9|12.14|12.32|12.84|13|13.12|13.34|13|15.1|14.96|13.96|13.96|14.2||13.2|12.88|15|13.3||10.32|9.82|9.89|8.8|8.34|8.21|8.73|8.14|7.82|7.4|7.65|7.74|7.87|8.09|8.24|7.19|6.94|6.4|6.1|6.06|6.08|6.05|6.07|6.1|6.05|6.03|5.91|5.88|5.96|6.03|6.08|6.09|6.29|5.99|5.51|5.42|5.55|5.46|5.55|5.47|5.99|5.5|||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.945|9.98|9.995|9.98|10.01|10.04|10.07|10.02|10.01|9.97|9.975|9.935|9.905|9.905|9.93|9.94|9.975|9.975|9.98|10|9.98|9.98|9.98|10|10.06|10.08|9.925|9.93|9.91|9.895|9.89|9.9|9.845|9.81|9.81|9.81|9.81|9.8|9.78|9.805|9.835|9.745|9.745|9.71|9.77|9.795|9.805|9.825|9.825|9.85|9.84|9.83|9.85|9.855|9.86|9.89|9.9|9.85|9.85|9.845|9.805|9.83|9.865|9.82|9.805|9.785|9.8|9.795|9.785|9.765|9.755|9.725|9.77|9.78|9.8|9.735|9.77|9.77|9.785|9.765|9.8|9.71|9.695|9.695|9.63|9.62|9.61|9.6|9.545|9.54|9.455|9.435|9.435|9.43|9.445|9.425|9.435|9.455|9.44|||9.475|9.485|9.5|9.525|9.58|9.565|9.53|9.56|9.59|9.625|9.63|9.655|9.69|9.72|9.715|9.705|9.69|9.775|8.095|7.125|7.21|7.295|7.2|7.16|6.85|7.015|7.015|7.05|7.045|7.015|7.12|7.265|7.375|7.545|7.46|7.475|7.475|7.38|7.355|7.27|7.29|7.37|7.205|7.13|7.245|6.865|7.03|6.94|6.79|6.83|6.985|7.07|7.21|7.16|7.28|7.205|7.245|7.19|7.225|7.26|7.39|7.36|7.335|7.5|||7.6|7.64|7.995|||7.68|7.47|7.38|7.51|7.565|7.76|7.765|7.735|7.715|7.795|7.73|7.585|7.53|7.435|7.535|7.505|7.24|6.79|6.8|6.855|6.755|6.695|7.01|6.895|6.94|6.45|6.3|6.325|6.1|6.255|6.65|6.715|6.555|6.295|6.325|6.21|6.175|6.12|6.075|6.1|6.085|6.27|6.355|6.355|6.305|6.39|6.44|6.54|6.415|6.665|6.69|6.615|6.615|6.585|6.545|6.265|6.29|6.08|6.09|6.17|6.145|6.285|6.315|6.21|6.255|6.465|6.485|6.475|6.625|6.67|6.815|6.875|6.945|6.955|7.03|7|7.04|7.055|7.24|7.255
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|69.3|68.7|68.95|69|70.5|71|71.2|70.8|72.2|71.8|69.75|69.85|70.5|73|73.75|72.95|73|70.85|70.65|71.6|71.45|71.6|69.5|70.95|72.5|73.4|72.6|71.9|71|69.9|66.25|72|76.35|76.3|78.5|78.55|78.1|77.85|79.7|76.95|75.15|75.2|74.65|73|73|72.7|72.7|74.25|75.5|78.95|78.25|82.95|74|73.75|73.8|73.9|75.75|78.5|78.25|76.7|74.8|75.45|76|75.95||74.35|72.2|69.55|69.8||69.75||72.85|74.95|82.6|82.1|84.35|84.6|90.7|89.75|88.5|90.8|89.4|89.9|88.75|85.75|84.9|84.65|87.25|88.1|89.8|89.2|88.9|88|88|93.1|95.35|99.5|100.3||||96.39|94.84|95.04|95.69|96.67|99.09|99.49|99|100.62|102.9|104.32|104.52|102.92|102.38|104.52|104.8|103.44|107|107.14|110.7|114.5|115.4|109.98|109.9|112.92|113.28|118.46|118.2|110.98|111|111.56|113.98|117.4|113.48|101.98|101.98|101.5|99.9|92.9|87.62|87.31|87|87.31|84.5|85|89.83|89|91.96|93.7|91.2|91.07|91.3|89.36|88.69|80.7|77.79|76.21|77.79|78|78.2|72.89|72|72.4|||66.5|64.45|64.12|||63.26|62.2|62.25|61.9|60.96|58.8|59.32|59.54|60.2|59.99|61|62.8|63.44|61.3|62.19|62.3|63.5|61.98|62|62.89|62.23|65.05|68.1|66.35|67|67.09|64.36|66|65.49|61.4|65|68.5|74.9|72.99|70.95|68.04|69.93|69|68.06|66.93|70.29|72|73.11|73.97|72.8|74.65|78.9|81.4|82.4|81.62|82.3|83|82.68|82.7|82.44|84.6|86.55|85|84.48|84.97|84.2|85.12|85.59|86.54|85.7|86.52|84.67|85.5|85.8|85.72|85.87|84.85|84.02|85|86.46|85.7|87.7|86.71|87.49|91.04
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|375|375|375|375|390|375|375|375|380|375|376|380|383|385|370|370|370|372|371|380|375|370|370|380|390|390|390|390|390|378|375|380|369.7|369.75|370|369|370|370|370|370|370|373.758|377|387|369.95|375|369|375|380|385|379|375|373|375|375|386|376|375|375||388|375|379.9|380|380|382|385|385|384.95|390|389|390|386|385|395|350|380|400|411||411.3999|415|415|415|415|415|410.1051|410|410|415|415|405|415|420|419|420|430|420|400|||400|400|409|400|419|395|395|400|400|400|406|404.63|405|409.5|410|422|414.63|419.75|425|409.63|395|395|394.75|372|370|380|380|382.0999|385|383.75|385|384.8|389.63|380|385|375|375|372|345|340|355|360|360|356|358|365|366|367|370|375|375|375|380|380|379.88|384.75|386|410|407|416.9999|420|415|420|439||424.4499|430|430|||425|430|430|435|445|450|455|460|464.7|474.8|475|460|435|415|405|405|414|395|400|389.9999|390|385|390|370|364.9999|365|360|358|362|370|355|350|349.8|350|350|345|345|334.85|345|355|362.5|365|369|376|380|380|370|360|350|354|353|360|365|350|349.9|344.85|335|337|340.9999|345|345.9999|355|348|350|346.5|357|364|365|389.9|393|398.9999|379|379|379.75|380|380|375.2251|375|375|375|370
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|181|180|190.2|190.2|184.4|185|188.8|181.6|185.4|187.2|192|192|186.2|191|191.4|192|192|186|186.2|188.2|188.2|187.8|190.8|193|189.8|191.6|193.2|193.8|193.8|198.4|192.8|196.4|197.2|198.4|194|194.8|185|178.6|178.2|173||179.8|175.4|178.8|185.4|185.6|183|186.8|187|186.4|188.8|186|189|190|196.8|199|198.4|196.2|191.2|192|193.8|200|194.8|192.8|193.4|198|201|204.5|209|201|201||194.6|197|197.2|197.8|194.8|193.6|198.2|198.2|193.4|195|189.8|190|194.4|190.4|189.6|190|194.6|195|197.8|190.2|190|189.4|189.4|189|188.6|183|183.6|||173|172.5|172|173|171|170|174.5|169.5|169|165|165|168.5|169.5|169|169.5|168|166.5|167.5|160|159|158.5|158|159|155.5|154.5|151.5|148|152|154.5|162.5|152|152.5|158.5|158|159.5|160|157.5|158|156|160|163.5|159|155.5|155.5|152|155|160|160|156.5|151|147|151|152|144.5|142.5|142|145|145.5|145.5|146|145||140|143|||143|138.5|141|||141.5|143.5|141|141|141.5|141.5|140|141.5|145|144.5|142|144.5|145.5|146|150|152.5|154|158|159|147|147|149.5|161.5|157|146.5|149|150.5|154|151.5|150.5|152|149.5|156|157|153.5|157.5|152|145|147.5|145|155|150.5|152|155|153|161|165.5|166|171|170|171|172.5|179|177.5|173|173.5|174.5|180.5|181.5|182|174|173.5|174.5|177.5|179|181.5|184.5|180.5|180.5|175|174|174|169|168.5|169|171.5|170|170|177|180.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.405|6.485|6.47|6.34|6.495|6.585|6.5|6.795|6.965|6.87|6.87|6.855|6.965|7.05|7.195|7.205|7.21|7.27|7.27|7.3|7.21|7.18|7.08|7.03|7.07|7.065|7.18|7.225|7.18|6.98|6.94|7.025|7.045|7.05|6.975|6.975|6.945|6.945|6.745|6.6||6.515|6.605|6.63|6.485|6.5|6.5|6.675|6.695|6.735|6.735|6.815|6.81|7.085|7.2|7.1|6.955|6.925|6.825|6.85|6.945|7.005|7.03|6.97|6.925|6.825|6.73|6.655|6.72|6.37|6.28||6.45|6.5|6.56|6.595|6.52|6.57|6.655|6.705|6.98|6.95|6.71|6.805|7.03|6.65|6.67|6.74|6.85|6.94|7.15|6.98|6.945|6.915|7.01|7.075|7.035|7.035|6.98|||6.82|6.65|6.8|6.8|6.75|6.55|6.505|6.55|6.5|6.525|6.72|6.57|6.435|6.41|6.46|6.485|6.445|6.405|6.355|6.415|6.605|6.66|6.7|6.795|6.37|6.475|6.58|6.74|6.8|7|7.445|7.505|7.71|7.805|7.8|7.7|7.925|7.87|7.48|7.28|7.345|7.35|7.3|7.18|6.945|6.91|6.9|6.82|6.85|6.885|6.81|6.805|6.745|6.695|6.565|6.605|6.51|6.52|6.465|6.59|6.75||6.855|6.775|||6.505|6.555|6.6|||6.585|6.375|5.91|5.7|5.6|5.555|5.39|5.34|5.135|5.195|5.255|4.934|5.03|4.87|4.9|4.964|5|5.065|5|4.98|4.9|4.87|4.922|4.91|4.924|4.942|4.99|4.97|5.01|5.065|5.035|5.23|5.56|5.43|5.345|5.21|5.2|5.325|5.74|5.585|5.73|5.965|5.77|5.68|5.625|5.705|5.865|5.91|5.935|5.88|5.975|5.985|5.995|6.01|6.08|5.945|6.145|6.155|6.06|6.15|6.185|6.19|6.15|6.25|6.245|6.31|6.27|6.2|6.3|6.335|6.38|6.4|6.415|6.475|6.52|6.48|6.44|6.495|6.57|6.8
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|116.8|118.4|121.4|118.2||123.6||123.2||119.2|||121|120.4||122|120.6|120.4|122.2|122.4|122.4|123.8|123|121.6||124.2|126||128.8|129||128.8|132|132.4||133|127.6||||130.8|131.2|130.8|129.8|130.2|130.2|||||132|131.6|134.8|136||135.2|||131.2||134|131.2|129|128.4||||127.4|129||127.2||125.8|127|128.4|127.8|129|129.8|||125.8|127|127.2||128.2|128|129.2|128|129.8|130.8||130.6|129.8|130.2||129.6|130.8|132.8|131.6||||131.2|130.2|129.8|128.6|127.8|129.8|131|134.6|131|128.4|127.8|127|126.2|125.4|120.6|120.4|120.6|120.8|122.8|123.4|124.8|121.8|120|117.8|119|119.4|118.4|121|122.2|126.2|127.4|126.2|124.4|122.8|125.6|125.4|124.4|128.6|127.2|126.2|125.8|128|126.8|119.8|121|128.8|129|125.2|126.6|128.4|125.8|||||130.8|116|116.4|||113|111.4|111.8|||110.2|110|||||109|108|107.6|109.6||107|102.2|102.2|101.6|||101.8|100.6||95.2|94.4|95.6||95.4||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91.7|86.6||||||80.8||80.2|79.6||81.4|80.7|80.1|81.6||||81.5|83.2|83.4|80.5||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|40.2|41.85|42|42.25|43|43.4|41.3|42|42.5|42.35|41.7|41.25|41.7|43.15|42.75|42.05|42.5|42.9|43.6|43.9|43.8|43.5|44.65|43.8|44.5|44.5|44.85|46.45|44.95|44.8|44.75|46.25|46.85|46|46|46|47.5|47.5|46.9|46.9||44.75|45.1|43|44|45.2|45.85|46.5|46.9|47.8|46.75|47.3|47.25|47.85|47.95|48|48.9|49|47.35|47.5|47.5|46.95|47.4|48.55|48.3|47|47|47.7|47.75|42.95|41.95||42.5|43.4|44.35|44.65|45.45|45.9|46.05|46.75|46.25|46|46.9|46.5|47.1|48.05|47.35|48|48.3|49.1|49.7|49.9|45.7|45.75|46.25|46|46|43.95|43.55|||42.5|41.8|40.3|40.5|40.7|40.4|40.5|40|40.8|41.1|42.3|43.3|43.4|41.5|40.8|40.9|41|41.2|41.2|40.7|41.4|42.2|42.8|42.2|42|42.6|42.8|42.5|43.1|44.1|47|47.5|47.3|48.2|45|40.5|38.9|39|39.2|38|38.2|38.3|37.9|36.1|35|33.7|35.6|35.8|36.7|35.5|35.5|36.3|36.3|36.7|36.9|36.8|38.3|37.9|38|38.2|38.4||38.7|39|||39.1|40|40.3|||39.6|38.9|39.6|39.8|39|38.4|38.9|38|37.5|35.9|34.5|33.8|32.7|32.7|33.2|32.7|32.3|31.2|30.9|30.4|30.7|30|29.8|30.4|30.3|30.8|31.1|31.2|31.3|31|30.7|31.7|33.2|32.8|33.4|33.5|32|32.9|35|31.5|30.2|30.5|30.9|31.6|31.9|33.5|34.5|34.9|35|35.2|35.5|35.4|34|32.7|32.7|33.1|34|34|33.5|33.9|33.9|32.5|31.9|30.6|30.2|30.5|29.9|29.3|29.7|29.4|30.7|30.4|29.7|29.2|29.4|29.3|30.3|30.4|30.4|31.6
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.2|24.7|25|25.45|25.5|25.6|25.4|25.25|25.35|25.25|25.3|25.65|25.5|25.45|25.9|25.35|25.55|25.25|25.3|25.3|25.9|26.4|26.45|25.1|25.65|25.95|25.75|26.05|26.85|26.9|26.15|25.45|25.7|25.3|25.2|25.05|24.95|25.25|25.5|26|26.2|26.1|26.25|26.4|25.9|25.85|25.9|25.75|26.05|26.1|26.2|26.75|26.7|25.9|25.45|25.2|25.1|24.9|24.7|24.95|25|25.05|24.7|24.45|24.25|23.75|23.6|23.6|23.6|23.8|23.7|24|24.35|24.8|24.85|25.15|25|24.95|25|25|25.05|25.25|25.25|25.05|25.15|24.9|24.9|24.75|25.2|25.7|27|26.45|26.45|26.3|26.1|26.2|26.2|26.4|26.25|||25.95|25.3|25.4|25.05|24.95|25.15|25.35|24.85|25.6|26.3|26.45|26.7|26.95|26.2|26|26.1|26.05|26.1|25.5|25.15|25.2|25.1|24.95|24.95|24.5|24.8|24.45|24|23.55|23.3|23.5|23.85|23.3|23|22.6|22.25|22|22.2|22.2|22.2|22.25|23.2|23.25|23.35|23.35|23.1|23.45|22.55|22.65|22.65|23.4|23.4|23.45|23.4|23.65|23.65|23.3|23.5|23.5|23.8|23.7|23.8|23.9|23.85||23.45|23.65|23.75|23.75||23.4|23|23|22.55|23.85|23.7|23.5|23.25|23.45|23.25|23.2|23.3|23.7|23.9|24.05|23.75|23.25|23.1|23.4|23.75|24.25|24.5|24.8|24.75|25|25|25.4|25.2|25.5|25.3|25.5|25.5|25.6|24.4|23.45|23.15|22.9|23|23|22.7|23.1|22.8|23.1|23|23.15|23.3|23.3|23.45|23.4|23.3|23.1|23.3|23.1|23.05|23.75|23.8|23.55|23.85|23.9|23.7|23.35|22.95|22.8|23.05|22.25|22.7|22.7|22.75|23.55|24.95|25|24.95|24.5|24|24.35|24.6|24.85|24.8|24.9|25.15|25.35
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|23.65|23.9417|24.2543|23.9834|24.2751|24.3793|24.7752|24.796|24.796|25.1086|25.0044|24.9731|23.7542|24.0251|24.796|26.2129|23.9|23.9105|23.9417|24.0146|24.5043|24.9627|23.5771|22.3477|22.8165|23.5458|23.2853|23.7333|23.7333|23.775|23.5875|23.4208|23.9417|24.1501|24.1292|24.223|24.5251|24.5251|24.6814|24.6189|24.796|24.9419|25.0044|24.9106|24.8169|25.0669|25.3065|25.5253|25.5045|26.1713|26.4005|26.0775|26.6297|27.2548|26.5672|26.4317|26.0254|26.1088|26.0046|26.2442|27.0777|25.2336|25.7129|25.317|25.4837|25.6295|25.7233|26.9631|26.9631|25.1503|25.0252|25.0982|25.1086|24.7648|25.5462|25.7024|24.9627|25.0773|25.1398|23.9625|23.9|24.0772|24.1501|24.1501|24.1813|24.2543|24.2855|24.2126|24.5981|24.8585|25.0982|25.5462|25.6191|24.6606|24.2438|24.1501|24.4418|24.8169|25.317|||25.6191|24.0667|24.1501|24.1084|24.2751|24.4418|24.3793|24.671|24.6085|24.7752|24.8794|24.8585|24.9002|25.1919|24.9002|25.1086|25.567|26.1296|25.7129|25.2336|25.1086|25.5878|25.5253|26.0462|25.7754|26.3796|26.2546|26.588|26.4213|26.6088|27.0048|27.7132|27.0673|27.734|27.0673|27.5048|29.2968|30.2136|28.9218|24.5251|23.0249|23.7125|22.3373|22.0872|22.0872|22.2539|22.4206|22.4831|22.6915|22.9207|23.0457|23.3166|22.8582|22.7123|22.7957|23.2958|23.775|23.6708|23.8375|24.2751|24.1292|24.6293|23.3374|22.0872|||22.0247|21.9414|22.2748|||22.0664|22.2956|22.3998|22.5665|22.879|23.1499|23.2958|23.2749|23.3583|23.525|23.4416|23.4208|24.2126|24.8169|24.8585|25.6087|26.2546|25.5462|24.4626|25.3586|26.0671|26.7964|26.6505|26.0254|26.3588|26.1088|25.8379|26.1713|24.2126|24.3793|23.9|24.1918|24.4835|23.4|23.6083|23.8167|24.6918|24.4835|21.6496|22.8165|22.1081|23.3791|24.2751|24.5668|24.2543|24.9419|25.6087|24.671|25.2128|25.317|27.4632|27.2548|26.3171|27.4423|27.7757|29.1301|29.3802|29.0676|28.7551|29.401|29.2968|28.6092|28.8801|28.8801|28.7759|28.9218|28.5259|27.9007|137.9|137.6|141.8|142.8|143.7|146.2|148.4|143.3|143.8|145|145.2|149.3
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|53.9|56.5|60.8|60.3|61.7|63.3|65|65.7|61|57.9|58.5|59.2|60.3|61.8|61.8|58.6|57.4|55.4|54.8|55.1|55.9|55.9|56.1|57.1|57|57.4|57.4|57.3|56.9|55.9|56.3|57.9|59|58.7|55.4|54.3|54.7|56|56.5|57.5|58|55.4|57.1|56.4|55.1|60.5|61|62.3|62.6|64.4|65.4|66.1|67.5|67.6|65.4|66.8|67.3|68.8|69|64.8|63.8|60.7|58.7|59.9|58.5|57.7|51.6|51.9|53.9|54|51.9|51.7|52|51.2|52.9|52.1|55.5|57.4|58.8|58.9|58.5|60.5|60.3|60.9|61.6|60.8|59.9|59|60.1|61.5|60.4|60|61.5|62.5|64.5|66.5|65|64.2|66.5|||68.9|67.7|66.6|67|67|65.9|68.4|68.8|69.6|69.7|72|74.5|74.5|69.7|66.5|67.5|66.6|60.8|59.6|61.1|58.8|66.4|72.3|72.8|75.9|97.4|94.6|97.9|100.4|102|99.5|99.5|107.6|102.6|99.5|111|108.4|92|76.8|73.4|70.8|66.2|64.8|65.7|63.8|61.9|62.5|61|63.7|64.1|66.9|64.4|59.5|58.3|62.1|68.2|76.8|75|66|60.3|52.4|48.95|47.85|47.6||46.7|47.4|50.6|49.95||48.5|45|41.5|38.2|38.7|38.5|38.95|35.9|38.6|36.5|38.45|45.95|52.8|38|27.5|26.65|27|27.4|27.8|27.6|24.35|26|28|19.5|14.84|14.28|14.18|14.4|14.4|14.1|14.28|14.3|14.28|14.76|14.02|13.5|12.24|12.2|12.38|12.46|12.3|13.2|13.3|13.38|13.54|14.1|14.58|15|14.82|14.36|14.5|15.1|16.4|15.68|14.44|15.32|10.24|10.24|10.36|10.38|10.38|10.1|10.1|10.04|10.04|10.18|10.28|10.3|10.3|10.48|10.48|10.3|10.38|10.4|10.4|10.4|10.5|10.96|11.2|11.18|11.32
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|540|540|552|553.8239|560|560|558.32|558.4|553|554|554|550|528|518.8|518|522|516.4|516.4|520|518.95|520|520|516|507|510|510|502|505|510|530|530|532|534|539.8|540|546|540|544|550|554.99|556|560|560|560|562|562|563|570|586|579.72|575|577|578|580|573|576|576|580|579.16||580|580|575.2515|580|580|580|578|577.0021|571.717|575|577|578|575.66|580|584|582|586|600|604||604|610|610|610|610.7999|618|616|617|625|622|610|610|620|594|589.5|589.1|622|604|591.7|||598|598|594|593.55|598.4|605.6|606|600|594|593.68|593.68|592|590|582|580|554|527.6|528|528|522|516|516|500|500|500|488|506|509.6|510|506|496.7999|500|495.85|510.0001|528|526|528|528|527|528|528|510|509.9999|520|520|520|522|520|548|525.6|531|537.68|546|546|552|575|576|590|598|612.29|614|611|630|630||646|646|653|||605.84|596|592|599.7143|614|614|614|630|606|606|610|606|598|600|610|626|626|626|620|596|588|585.8|586.7999|540|530|524|518|496|485|486|496|486|458|445|416|411.2|405|415|420.1|436|433|440.1|445|465|470|470|471|471|471|422|429.5208|438|441.5057|445|444|426|420|422|422|418|422|425|440|429|430|429|425|422.5|445|440|450|470|474.5|474|478|470|466|460|460|460|460
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|65.7|66.2|67.2|65.8|67.6|68.1|68.5|68|67.7|67.3|67.4|67.9|67.4|67.1|67|66.6|66.2|64.7|64.5|64.1|64.2|63.1|62.4|61.4|62.8|64.1|64.5|65.7|66.9|68.2|66|65.7|65.9|66.4|66.9|67.1|65.3|65.8|66.5|66|63.7|64.8|65.1|66.4|66.8|67.2|69.7|70.1|70.2|69.7|68.8|68.5|69.5|69.4|67.5|66.9|66.9|66.8|67.1|65.2|65|63|63.3|63.6||60.1|58.7|59.8|61|62.5|62|59.6|59.3|57.9|60.7|60.2|63.4|63.9|64.8|64.6|64.6|64.3|64.4|64.4|64.5|64.6|64.8|63.6|64|64.7|64.1|63.8|63.6|62.6|62.4|60.8|60.8|62.9|63.2|||61.9|61.8|62.7|62.5|63.3|63.2|64.1|64.5|64.5|62.3|62.3|63.8|64.1|63.4|63.8|62.5|62|61.6|61.7|60.8|65.8|66.4|65.8|65.5|65|65.2|64.3|63.7|62.6|64.4|58.3|59.3|59.4|58.9|57.2|57.1|56.9|56.7|56.7|56.7|56.8|56.8|56.8|56.8|56.8|57.7|58.1|58.6|59.5|59.5|59.5|59|58.5|58.2|58.8|59.2|57.2|57.7|58.2|59.4|58.5|58.5|53.8|52.1|||50.2|49.4|47.95|||46.2|45.2|45.75|46.3|46.5|46.5|46.3|46.5|46.35|47.4|47.65|47.75|47.05|47|45.2|45.3|46.85|45.8|45.5|45.5|45.45|44.6|44.35|44.3|44.45|44.1|44.35|48.45|48.25|48.65|48.35|47.05|45.6|44.3|44|41.25|39.9|39.95|39.5|39.9|40|41.85|44.45|44.4|44.5|44.4|44.7|44.7|45.05|47.15|47.5|47.05|47.45|46.65|45.7|45.3|45.7|45.2|44.65|45.8|45.25|44.1|44.95|45.9|46.7|47.85|47.95|48.95|48.7|48.85|48.95|49.45|49.8|50.7|50.7|50.8|51.2|51.3|51.4|52.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|||0.435|0.45|0.44|||0.45||0.47|0.465||0.49|||0.495|0.49|0.49|0.46|0.45||||0.45|0.49||0.52|0.48|0.49|0.51|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.52|0.52|0.55|0.56|0.56|0.57|0.57||0.58|0.6|0.6|0.62|0.61|0.62|0.6|0.58|0.54|0.53|0.5||0.5|0.49|0.5|0.52|0.52|0.52|0.52|0.53|0.52|0.54|0.56|0.56|0.52|0.51|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.495|0.48|0.48|0.47|0.47|0.43|0.41|0.405||0.4|0.385|0.385|0.38|0.385|0.365|0.37|0.385|0.39|0.38|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.4|0.395|0.39|0.42|0.405|0.405|0.41|0.425|0.45|0.445|0.46|0.49|0.47|0.415|0.415|0.42||0.405|0.395|0.4|0.4|0.43|0.45|0.495|0.53|0.52|0.54|0.58|0.53|0.54|0.55|0.55|0.58|0.61|0.59|0.62|0.63|0.64|0.61|0.61|0.63|0.63|0.64|0.66|0.63|0.63|0.6||0.58|0.58|0.59||||0.59|0.6|0.63|0.66|0.65|0.62|0.63|0.67||0.66||0.63|0.65|0.66|0.69|0.63|0.63|0.62||0.65|0.64|0.63|0.65|0.65|0.66|0.67|0.64|0.59|0.59|0.58|0.55|0.55|0.58|0.59|0.59|0.56|0.57|0.6|0.6|0.6|0.61|0.66|0.66|0.58|0.6|0.62|0.63|0.66|0.66|0.66|0.68|0.71||0.72|0.67|0.66|0.66|0.62|0.59|0.56|0.485|0.47|0.47|0.45|0.45|0.45|0.46|0.47|0.51|0.49|0.485|0.475|0.48|0.46|0.475|0.465|0.5||0.58|0.48
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|35.58|36|36.72|36.92|38.04|38.22|37|37.86|38|37.9|37.5|37.2|37.34|38|37.86|37.44|37.58|37.5|37.68|37.94|38.04|37.48|36.82|37.48|37.68|37.68|38.04|37.9|38.66|38.44|38.74|39.18|39|38.84|38.8|39|38.32|39.08|39.12|39.06||38.68|38.38|38.5|38.7|39.7|40.02|40.6|41.32|42.28|42.62|42.24|41.9|41.06|41.36|41.42|41.98|42.88|43.46|43.12|42.42|42.88|41.48|41.74|41.34|41.28|40.94|40.6|40.82|42.68|40.46||41.78|42.8|43.66|43.5|45.96|51|51.2|51|51.1|51.9|53.25|53.3|51.8|51.7|52.3|52.25|53.85|54.85|54.15|54.25|54.45|54.4|53.8|55.3|54.15|53.5|54|||52.4|52.9|52.5|52.45|52.15|51.2|46.94|45.36|44.5|44.5|44.38|43.74|43.58|44.3|41.8|42.24|41.34|40.98|41.3|42.72|44.68|45.18|42.82|41.42|39.48|39.92|40.6|40.96|41.14|40.68|41.34|41.2|42.18|44.5|44.06|41.38|36.34|37.02|38.08|37.96|37.44|36.88|35.94|35.5|34.86|35.06|35.7|36.1|36.04|36.5|38.02|37.9|37.74|37.86|38.1|37.34|36.78|36.78|35.76|36.74|37.92||37.2|35.7|||35.42|35.34|33.16|||32.64|32.82|33.38|33.78|34.3|33.7|34.2|33.28|32.92|34.04|33.78|33.5|33.98|33.46|33.9|34.2|34.38|34.26|33.78|33.24|33.7|33.54|35|34.8|34.58|34.68|34.22|34.24|32.4|31.76|31.04|32|33.64|33.44|34.14|32.26|31.2|31.16|30.02|30.04|30.72|30.88|31.82|32|33.36|35.26|35.46|35.38|35.62|35.9|36.22|36.74|38.2|37.94|36.78|37.5|37.84|38.5|38.7|38.7|38.46|38.08|38.78|37.38|36.56|36.4|36.84|37.08|37.28|37.64|37.7|37.98|36.98|37.7|37.32|37.78|38.2|38.66|39.78|40.98
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|90.5392|89.25|91.2334|91.1342|90.2417|90.2417|91.2334|91.4317|92.82|91.035|91.1342|91.8284|93.7125|96.0925|92.4234|94.3075|94.2084|92.82|94.8034|96.6875|98.3734|99.1667|96.1917|97.58|99.365|100.1584|103.1334|103.1334|98.175|96.6875|94.2084|95.6959|95.0017|92.9192|93.1175|91.9275|85.5809|85.2834|84.2917|80.92||80.1267|82.6059|82.3084|84.5892|86.87|85.9775|86.0767|88.1592|87.5642|88.1592|89.1509|88.5559|88.1592|90.9359|89.845|89.845|90.9359|91.035|90.2417|89.1509|85.2834|88.06|88.1592|89.25|88.2584|86.275|89.25|91.1342|91.2334|87.7625||89.4484|89.25|92.3242|91.9275|96.8859|98.2742|101.3484|103.3317|103.1334|102.5384|108.0917|107.4967|106.1084|99.0675|97.1834|94.8034|97.1834|96.6875|97.1834|95.1009|98.0759|99.5634|105.1167|97.1834|97.1834|97.1834|95.2|||98.4725|96.1917|94.4067|93.6134|94.01|93.2167|95.5967|95.795|94.4067|92.82|96.7867|98.3734|100.1584|99.6625|99.1667|99.1667|97.58|96.5884|95.795|92.0267|96.985|98.9684|102.1417|102.6375|101.6459|102.6375|105.1167|110.075|117.5125|113.05|110.075|113.5459|113.05|113.05|113.05|112.5542|113.5459|114.0417|115.0334|116.5209|118.5042|119.4959|112.5542|112.0584|111.5625|108.0917|108.5875|103.6292|106.1084|105.6125|110.075|111.5625|110.075|116.025|128.4209|127.925|128.9167|130.9|136.3542|135.8584|156.6834||138.3375|133.875|||133.875|133.875|133.875|||132.8834|132.8834|133.875|136.8501|137.8417|135.3625|132.8834|134.3709|128.9167|130.4042|130.9|130.9|132.8834|132.3875|131.3959|129.9084|129.9084|126.4375|129.4125|123.9584|126.4375|124.95|126.4375|126.9334|127.925|126.9334|120.9834|121.4792|122.4709|123.4625|123.9584|112.0584|114.5375|109.0834|108.0917|108.5875|102.1417|103.1334|103.6292|103.6292|101.15|106.1084|107.5959|107.1|109.0834|112.0584|110.075|114.5375|109.0834|110.5709|114.0417|105.6125|106.1084|99.1667|98.9684|99.1667|100.1584|98.5717|92.4234|78.1434|78.1434|79.135|79.5317|79.73|77.7467|79.3334|78.3417|77.35|80.325|79.135|78.54|80.7217|77.945|77.945|78.9367|79.135|78.3417|80.5234|81.7134|83.4984
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|38.22|38.4|38.9|39.56|39.76|40.12|40|40.5|40.3|39|38.98|38.56|37.72|37.38|36.4|36.74|36.68|35.78|36.36|36.4|35.38|35.8|36.38|38.54|40.58|44.96|43.82|38.18|38.88|39.14|38.66|37.36|37.56|38.36|38.16|37.96|37.22|37.32|37.46|36.86||35.94|36.48|37.06|36.74|37.8|39.2|39.7|39.7|38|34.36|34.2|34.6|35.8|36.34|36.4|33.3|32.24|31.8|31.3|31.26|30.82|30.88|31.4|31.1|31.24|31.78|31.18|30.82|30.36|31.1||31.54|31.64|32|31.86|32|31.82|32.42|32.4|32.78|30.68|29.96|29.9|28.72|26.36|26.34|26.48|27.32|28.24|27.78|27.58|27.8|28.12|27.48|26.78|27.12|27.12|27.58|||26.8|27.6|26.95|26.55|25.65|25.05|25|24.35|24.8|24.65|25.15|25.95|26.6|26.2|26.15|25.95|26.4|26.8|26.75|26.3|26.95|27.45|27.6|25.5|25.1|25.25|25.25|25.25|25.55|25.5|23.9|24.9|24.2|25.2|25.05|22.5|22.75|23.1|23.35|23.35|23.2|22.75|22.85|22.25|22.25|21.95|22.2|22.25|22.75|22.85|23.55|22.85|23.35|22.8|22.85|22.9|22.85|23.05|23.2|23.4|24.1||23.95|24.65|||24.8|25.65|24.75|||24.1|23.7|22.45|22.45|22.5|22.4|22.6|23.1|23.05|24.45|23.45|22|20.65|20.2|20.15|20.55|20.5|20.2|20.7|20.6|20.6|21.6|21.2|21.6|21.5|22.2|22.9|23.2|21.9|20.65|20.85|19.46|19.5|19|19.4|16.88|16.08|15.1|14.52|14.76|15.42|16.66|16.5|14.72|14.3|14.94|15.06|14.98|14.44|14.52|14.7|15.42|15.4|15.88|15.78|15.16|14.78|14.48|14.3|14.66|14.54|14.38|14.54|14.2|14.3|14.68|14.8|14.84|15.1|15|14.72|14.7|14.8|15.16|14.96|13.86|14.04|13.86|13.98|14.1
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.3718|28.8194|29.481|29.2864|28.7805|29.1502|29.734|29.7145|29.3253|29.5588|29.7729|29.481|29.1696|29.8313|30.454|29.481|29.7729|29.5977|29.948|30.0064|29.5588|29.6367|29.4421|27.9242|27.9048|29.5588|28.8388|30.0064|29.3837|29.4032|29.2864|29.4226|30.8821|32.1858|31.4658|31.1156|31.0961|30.2788|30.668|31.6021|32.0302|32.3999|32.2442|32.5945|31.7383|32.3999|33.1977|33.8204|33.8399|34.0539|33.6258|33.9956|34.2096|34.7545|35.7664|36.7783|35.7469|34.7545|33.9567|33.6648|33.8983|33.4118|33.6453|34.2485||31.9913|32.0496|32.575|33.6842||33.0031||33.0226|33.081|33.6453|32.8669|33.3729|34.6961|34.3264|32.8669|32.8085|33.5285|32.3026|31.9523|31.6604|31.3102|31.4075|32.108|33.5675|33.7815|33.6648|33.5091|32.8475|33.3729|33.4702|33.9567|34.8712|34.9296|35.0269||||35.2215|35.4939|34.3458|34.268|34.0539|34.1318|31.9913|32.6723|34.0734|34.7739|34.8323|36.3502|37.3426|34.1902|34.8323|34.6377|34.9296|36.2918|35.1631|33.5675|34.521|35.0269|35.6496|35.4161|36.681|36.4864|37.9069|36.5253|36.0972|37.9458|39.1912|37.7707|37.2064|35.708|36.428|35.6496|35.3966|35.2215|35.2215|35.4939|34.9102|34.4821|33.3923|33.0031|33.0421|34.4431|34.4821|34.9685|36.1166|38.1404|38.3545|39.4442|38.8215|40.0669|41.0204|41.2539|40.6312|39.4053|40.8647|39.9891|39.775|39.3469|40.0474|||37.148|37.5372|37.1675|||36.7393|35.5912|36.0193|37.868|37.615|37.7707|36.175|36.681|36.2139|35.9999|35.5718|34.9491|34.6377|34.4626|33.8204|33.7621|34.1707|34.4431|34.8129|34.5015|34.9685|34.8518|33.6064|33.2756|32.5361|34.2485|34.0539|32.3026|30.5707|29.6756|29.6561|28.1188|26.7372|23.7405|24.0518|24.2075|24.441|23.1567|22.4172|22.0864|22.5729|23.2734|24.1686|25.5659|24.9759|25.9396|26.5492|27.5325|28.0635|27.7489|28.4372|28.8502|29.4991|30.1481|27.9455|27.9258|28.5945|27.0015|26.3526|27.5325|26.4706|26.5492|26.6279|26.8049|26.3919|27.7685|27.6309|28.2012|30.2268|29.4598|29.8335|29.1451|29.9121|29.7155|29.8138|29.8531|30.9741|31.1708|32.1344|32.6457
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|74.9|74.8|76.2|76.2|75.8|75.9|77.1|77|77.5|76.1|76.5|78.4|78.6|80.1|81.8|83|82.2|80.6|78.4|78.5|76.7|78|78.4|79|80.6|81.8|85.4|84.2|84.3|86.8|83.5|82.7|80.1|77.9|78.4|76.5|76|76.2|75.3|74||71.9|71.2|72.9|75|75.2|79.1|75|76.7|75.7|73|72.5|70.5|71.1|71.6|72|72|71.7|72.9|71.1|70|69|69.6|70.8|70.6|72|72.9|73.3|73.5|73.7|73.6||72.7|74.3|76.8|75.7|74.2|67.9|69.2|69.3|65.9|67.1|66.1|67.6|67.8|67.3|65.7|64.3|63|60.9|59.4|58.5|58.4|57.5|59.5|60.3|60.5|60|60.8|||61.2|60.6|61|62.4|61.8|63.2|65.6|60.8|61.4|61.6|61.4|61|61.6|60.8|58.2|59.6|58.6|58|59.2|58.6|58.4|59.6|61|63.6|73|73.6|73.2|76.6|75.8|76.8|79.2|81|80|78|75.4|77|76.2|76.6|76.6|74.6|75.8|78|77.4|75.6|72.8|72|72.4|74.2|75.8|76|78|75.4|73.8|72.6|73|75|75.8|77.8|83|84.8|83.8||81.8|81.4|||77.6|78.4|77.4|||76.4|75.6|73.2|75.8|75.8|77.8|77.6|77.4|77.6|73.8|73.8|73.6|77|77.2|77.4|76.8|77.6|72.2|70.6|69.6|73|69.6|72.2|71.2|73.6|72|70|68.2|67|65.8|65|65|65.8|65.2|71|66.6|65|62|58|57.6|61.2|61.4|62|64.4|62.8|67.8|69.6|72.2|67.4|66.8|68.4|68.8|68.8|68.6|68.8|68|67.8|67.8|68.8|68.8|64.2|64.2|62.2|60|58.8|61|61.4|61.4|62.6|64|63.8|62|60.6|58|57|56.4|50.6|49.8|50.4|50
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|245|253|249.6849|250.5|250.1775|250|251|256.62|258.5|255.5|258.5714|260.285|264.47|268|265.5|260.4141|255.856|253|252.5|248.5|247|240|244|249.1325|257.5|262|265|266.22|268|266|268.5|270|273|277|277|274.5|275|280|280|280|278.83|284|284.5|277.5|274.9349|281.5|283|285.5|294|294|287|296.5|289|290.5|288.5|281.4396|278|277.5|277||278|283|284.5|283|290.5|293.5|272.5|271.005|275.6325|273|273.5|272|274.5|282|289|293.8|298.5|283|280.5||284|279|282|287.5|283|286|290|290.5|300.5|304.9999|312|314.0999|305|303|290|296|304|317.5|325|||318|318.5|322|318.5|319.5|319.5|320|319.5|340|327.4999|328|329|330|320.5|322.5|323|321|311.187|319|317|313.7595|319|319.6519|317.5|320.3792|331|327.3299|323.5|328.3108|337|341.5|345|349|325|329|326.5|321|329|332|339.5|332.2475|334.5|331.5|323.5|324|325.5|339.5|333|331|330|335|332|338|339|331.5|330|334.985|339.5|325|322.44|324.5401|338|338|325.5||320|322|334.9999|||332.7735|326.5|339.62|332.5|335.7|329|329|326|324.7504|329|322|328.5|320|324|320.5986|324.1249|322.5|341|342.5|342.5|340|330|339|336|330.7499|333|337.8108|339|338.5|334.5|326.5|330.5|337|339.5|334|324.5|323.5|333|328.5|321.4467|318.9399|308|305.2188|325.25|327.5|329.5|333.5|333.5|334|337.5|337.5|353|341.7655|345|349.5|341|342.475|353|354.5|352|359.91|360|360|358.5|372.808|380|348|336.5|335|342.2|360|355|350|348.5|339.5|339.93|340|340|348.9475|360.5|362.2
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||19.5|19.54|19.91|19.81|19.61|19.5|19.24||20.04|19.95|20.08|||20.02||||18.95|19.02|18.83|18.4|18.56|19.83||20.06||20.45|19.72|19.44|19.84|20.02|||20|20.02||20.34|20.36|||20.49|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.62|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.21|17.09|17.45|||17.21||17.58|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.97|19.18||||17.11||17.83|17.56|17.09||16.83||16.36||16.21|16.18|16.41|16.79|16.66||16.55||16.03|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.27|||14.69||13.8||12.9|12.37||||10.71||10.34||||||9.71||10.42|||11.39||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|151|150.2|151|151.8|150|152|155|154.8|145|140|143.6|140|138.8|135.4|137|138.2|137.2|137.4|139.8|139.8|140.2|142.8|143|138|140.2|142|141.6|141.2|141.8|142.2|142.8|143.2|144|144|144.8|145|143.8|143.8|145|146.4|148|149|148.4|150|150|150|149.4|150|149.8|148.2|140.6|143|148.2|146|150|150|148|142.4|140|139.8|139.8|140|137.4|133||130|130.8|130.8|131|133|128||130|130|131.2|133|133|132.6|134|134|127.8|130|127|129.2|129.2|128|126.4|125.4|128.8|140|138|138.6|129|123.8|122|119|119|118|118|||111.4|113|114|114.4|113.8|111.6|114.8|117|114|107|98|99|92|92|90.5|91.4|92|92.6|88.8|88.8|90|90|91.7|91.7|88.7|93.8|88|90.5|91|93.8|93.7|92.8|94.2|93.9|94.2|94|91.5|91|91.1|91.3|90.8|91.9|93|92|91|91.6|92.5|93|94.9|94.9|95.8|97|96.4|95|95|95|93.5|93.3|93.4|94.4|94.4|94.6|90.2|90.8|||89.8|89.9|91.2|||91.7|89.9|89.4|89.9|87.5|88|82|80.5|78.8|78.2|77.9|76.8|79|79|79.4|79.8|80.9|79.8|78|76.6|75.9|75.6|74.8|74.5|74.4|74.6|74.6|74.3|72.8|73.5|73.9|74.5|72.5|71.9|72.3|70.6|70|71|69.9|69.5|70.3|70.5|72.5|73|73|70.9|71|73|72.3|73|73.6|74.6|75|74.3|74.4|75.5|75|76|76|76.8|76.2|75|76.1|74.9|75.2|75.9|78.2|78.3|76.2|75.9|76|75|74.4|75.7|76.4|76.5|77.7|77.7|77.9|78.3
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.72|10.5|10.62|10.48|10.56|10.7|10.78|10.78|10.8|10.7|10.62|10.6|10.76|10.84|11.3|11.48|11.04|10.72|10.9|10.9|10.92|10.72|10.52|10.44|10.56|10.76|10.82|10.84|10.84|10.84|10.8|10.96|10.94|10.9|10.9|11.06|11.12|11.1|11.08|11.22|11.24|11.28|11.32|11.24|11.14|11.38|11.5|11.58|11.7|11.72|11.44|11.46|11.32|11.42|11.54|11.58|11.62|11.54|11.56|11.36|11.34|11.08|11.16|11.2|11.22|11.4|11.38|10.66|10.82|10.84|10.94|10.96|11.2|11.44|11.52|11.52|11.34|11.18|11.26|11.4|11.4|10.96|10.92|11|11|10.94|11|10.9|10.94|11.14|11.16|11.2|11.22|11.3|11.58|11.74|11.54|11.56|11.62|||11.54|11.72|11.48|11.48|11.3|11.28|11.3|11.42|11.04|11.2|10.66|9.28|9.3|9.4|9.42|9.52|9.52|9.66|9.63|9.67|9.72|9.8|9.5|9.27|9.1|9.2|9.04|9.04|9.09|9.1|9.1|9.18|9.19|9.2|9.13|8.58|8.73|8.55|8.33|8.32|8.36|8.4|8.46|8.1|8.07|8.08|8.06|8.02|7.97|8.04|8.17|8.12|8.2|8.19|8.04|8.06|8.01|8|8.03|8.24|8.21|7.77|7.43|7.49||7.3|7.4|7.49|7.43||7.4|7.39|7.4|7.36|7.47|7.51|7.53|7.41|7.57|7.67|7.7|7.77|7.81|7.8|7.77|7.58|7.49|7.45|7.5|7.47|7.49|7.5|7.45|7.43|7.38|7.46|7.45|7.11|6.95|6.79|6.79|6.78|6.77|6.58|6.31|6.28|6.23|6.24|6.21|6.23|6|6.21|6.4|6.54|6.53|6.52|6.58|6.6|6.39|6.34|6.26|6.38|6.5|6.66|6.56|6.64|6.49|6.49|6.39|6.34|6.58|6.51|6.42|6.41|6.35|6.36|6.55|6.54|6.68|6.74|6.77|6.83|6.84|6.7|6.62|6.56|6.5|6.52|6.5|6.57|6.66
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|16.6986|16.576|16.7775|16.2781|16.4708|16.6198|16.6022|16.4533|16.6285|16.5409|16.4971|16.6899|16.7775|16.8125|16.9965|16.9439|17.0753|17.1016|17.1454|17.0841|17.0841|17.1717|16.9089|16.6548|17.2243|18.1354|17.9252|16.4708|16.9264|16.9176|16.208|16.4971|16.4095|16.2781|16.3306|16.5584|16.4621|16.5584|16.3832|16.0853|15.6648|15.5947|16.0328|15.8575|15.7787|16.208|16.3657|16.5584|16.9352|17.3469|17.1191|17.4083|17.6623|17.6799|17.82|17.82|18.2055|18.5209|18.5034|18.5034|18.7662|18.6611|18.8538|19.2744||19.3269|19.3795|19.2919|19.3795||19.2744||19.2744|19.6248|20.0453|19.6248|19.2744|19.1692|19.0991|19.2043|19.2393|19.8351|20.1154|19.9402|18.6611|17.8726|17.6974|17.3469|17.6974|18.2055|17.7499|17.0403|16.8388|16.7512|16.7775|16.8738|16.8826|17.0841|17.1367||||16.6285|16.6811|16.6636|16.4708|16.6986|17.1542|17.5222|17.6098|17.3382|17.785|17.6098|18.4683|18.2931|17.2856|17.3907|17.2944|17.0841|16.8738|16.9702|17.0403|17.3294|17.3907|17.5222|17.2155|17.3645|17.0403|17.1542|17.1367|17.1805|16.9877|17.5747|17.1191|17.4696|17.6799|17.8551|17.9252|18.6436|19.9928|22.2531|20.9215|20.0453|19.6248|19.362|18.626|18.5034|18.8188|19.3269|19.1692|20.168|20.6761|20.8514|20.8514|19.9227|19.765|19.7825|19.0816|18.9064|18.626|17.3031|17.0315|17.3557|17.3382|17.4608|||16.9614|17.0666|17.0578|||16.6285|16.7599|16.4183|16.8914|17.0753|17.1279|17.233|16.7249|16.6811|16.7512|16.9527|17.0753|17.163|17.2155|17.2768|17.6273|17.8376|17.785|17.9252|17.3382|17.0753|17.4854|17.6357|17.2556|17.3086|16.9727|17.7152|18.334|18.4932|19.3595|19.5716|19.9252|20.9153|20.2081|19.9959|19.0059|19.7838|19.7131|19.6777|19.5363|20.8092|24.2214|23.9916|23.8855|23.4258|23.6026|24.4866|24.9286|25.2999|25.2822|24.8756|24.3982|24.133|23.8678|23.8325|23.8148|24.5397|24.3098|23.6203|24.08|23.3374|22.5242|22.7717|22.701|22.5242|22.5595|22.4888|22.8954|22.5772|22.5595|22.0468|21.8346|21.3927|20.049|19.3948|19.2711|19.6954|20.0313|17.565|18.1572
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|9.1|9.09|9.05|8.93|9.1|9.14|9.32|8.7|8.73|8.8|8.8|8.58|8.36|8.41|8.55|8.52|8.66|8.38|8.38|8.47|8.39|8.44|8.24|8.17|8.55|8.55|8.44|8.6|8.68|8.98|8.59|8.57|8.75|8.81|8.9|8.95|8.83|8.78|8.78|8.71|8.9|8.69|8.85|8.77|8.82|8.94|8.95|9.18|9.16|9.35|9.2|9.39|9.34|9.36|9.1|9.1|9.24|9.34|9.39|9.19|8.99|8.92|9.1|9.05|9.14|9.18|9.26|9.26|9.35|9.01|8.99|8.9|8.94|8.98|8.96|8.95|9|8.97|9.2|9.1|9.17|9.28|9.33|9.3|9.45|9.39|9.3|9.18|9.58|9.44|9.19|8.7|8.59|8.59|8.74|8.74|8.57|8.57|8.6|||8.6|8.61|8.7|8.7|8.57|8.44|8.42|8.5|8.62|8.52|8.62|8.7|8.75|8.73|8.65|8.75|8.52|8.22|8.08|8|8.1|8.26|8.48|8.6|8.44|8.44|8.3|8.3|8.25|7.84|7.69|7.89|7.89|7.5|7.4|7.2|7.13|7.19|7.25|7.26|7.16|7.15|7.21|7.16|7.03|7.2|7.15|7.15|7.22|7.25|7.39|7.43|7.49|7.45|7.5|7.64|7.69|7.63|7.8|7.76|7.69|7.67|7.51|7.59||7.48|7.4|7.51|7.5||7.55|7.6|7.46|7.37|7.5|7.55|7.59|7.49|7.65|7.62|7.82|7.98|8.1|8.1|8.1|8.15|8.13|8.15|8.34|8.3|8.16|8.2|8.4|7.8|7.71|7.6|7.77|7.8|7.74|7.14|7|7.1|7.24|6.8|6.24|6.16|6.05|5.95|5.82|5.79|6|6.1|6.26|6.36|6.5|6.49|6.64|6.6|6.57|6.55|6.5|6.6|6.7|6.84|6.88|6.74|6.67|6.69|6.68|6.47|6.66|6.75|6.81|6.9|6.68|6.5|6.74|6.6|6.65|6.75|6.66|6.6|6.7|6.7|6.59|6.59|6.65|6.6|6.65|6.46|6.44
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|32.9373|33.4413|32.5381|30.2324|31.6198|33.5811|34.13|34.135|34.9285|29.424|29.2044|28.7054|31.8394|32.7377|32.8874|33.9354|34.2149|33.4364|34.9335|34.8187|35.1431|36.7301|35.9216|34.7489|35.5324|38.0376|38.9109|40.5827|42.0599|42.3095|39.3201|39.3201|41.2964|40.8023|42.8634|42.3594|40.8123|39.924|40.7824|36.9247|34.4344|33.5362|33.5362|32.8375|32.8375|33.7358|32.7327|32.2386|33.636|34.9335|33.6809|34.4344|33.9404|36.3708|35.9316|39.7244|37.9178|40.1635|41.9152|41.3363|37.8729|36.765|36.5804|39.38||35.9266|36.0514|34.9235|36.1961||34.6341||38.7213|39.1255|41.9202|41.2714|44.2158|46.0424|50.3841|51.502|53.8974|56.8717|51.8513|51.7016|50.9031|49.4059|49.9|46.3568|48.1034|48.9069|50.8732|49.3061|50.404|50.933|51.3922|54.656|54.6959|54.4963|54.6959||||51.7814|48.9019|44.8147|45.0093|42.9183|45.7579|46.4117|44.9095|44.5652|46.4067|46.3019|49.5058|49.4059|49.895|51.5918|51.9012|51.9012|51.3922|50.9031|55.8936|58.8879|61.8822|56.1731|52.6997|54.8955|53.8675|54.8955|59.0376|58.3889|57.8698|64.8765|64.9464|67.5614|69.5576|66.8727|69.7572|74.0091|73.8594|73.3404|66.8527|62.09|63.4|63.4|63|64|72.5|67.89|70|74.88|77|79|75.5|75.24|79|79.91|77.8|80|84|87.98|69|59|60.84|60|||51|43.9|43.2|||43.1|43.4|45.9|39|38.495|41.1|42.2|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|99.4|104.4|106.8|111.6|131.2|138.4|143.4|143.6|142|131.8|128|129.4|126.2|126.6|127.6|127.6|130.2|130|129.8|134|133.4|131.8|135|129.6|129|128.8|133.6|134|135.2|139.4|139.6|140|142|138.6|133.6|131.2|127.8|127.4|127.2|124.4||121|121.8|120.6|122.4|123|127.4|128.6|129.6|132|130.6|122.4|121.8|122.4|120.8|121|125.4|127|130|126.2|125.6|125|126.4|126|125.8|126.4|119.2|120.4|123.2|120.8|116.6||115.8|115.6|118.4|118.8|121.6|124.8|127.6|128.4|126.4|130|136.8|124|124.2|121.8|116.4|114.8|114.4|116|117.2|117.6|116.2|116.6|118.2|120.8|120|120.8|124.2|||126|124|122.2|127|125.2|125.4|131|129|128.8|126.2|130|128.4|129.8|134.4|130.6|129.4|125.4|124.4|121.8|120.8|124.4|128.2|131.8|127.4|125.6|121.8|123.6|125.8|128.2|131.4|130.4|135.8|137.4|138.4|135|135|130|129.8|129.8|129.8|131|128|125.8|122|120|125|127|132.8|139.6|136.4|139.4|139|137.4|133.4|130.4|132|128.8|131.4|133|133.2|136||136.8|140.2|||140.8|143.8|140.8|||140.8|140|140.4|143|145|143.4|144.8|146.2|143.4|145|146.8|144.8|146.4|145.4|147|153.2|156|156.8|144.8|144.6|141|141.8|143.8|143.4|143.6|144.2|145.4|146|148|154.8|156.8|153|165.8|113.8|114.2|112|109.4|108|105.2|106.6|108|111.8|115.2|119|119.4|123|123.6|125|126.2|125.4|124.8|127|129|122|121.4|113.6|110|106.4|106.2|108|108.2|108.2|106.2|105|108|109|107.6|107.6|111|108.6|105|103|102.2|100.4|101|101.8|103.6|104.4|100.8|102.6
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.9|24.4|25.05|25.05|25.5|25.7|27.2|26.6|26.7|27.3|27.3|26.85|26.85|26.7|27|26.85|27.15|26.85|26.8|26.45|25.85|25.7|25.55|24.85|25|26.2|26.25|27|27.5|26|25.75|25.7|26.55|27.35|27.05|26.9|26.95|26.2|26.05|26.6|26.7|26.35|26.7|26.75|26.35|26.5|26.75|26.55|26.7|26.45|25.35|25.4|24.8|25|25.1|25.3|25.3|25.1|24.8|24.35|24.9|24.75|24|24.95||24.05|24|24.95|25.25||25.05||25.4|25.1|25.8|26.15|26.65|31.85|31.35|28.9|28.4|28.45|26.9|27.35|27.35|27.05|27|27.4|28.85|29.25|27.4|27.3|25.9|26.05|26.15|27.4|27.15|27.7|27.7||||27.5|27.5|27.18|26.88|27|27.08|27|27.36|27.8|27.9|28.4|28.66|29|28.72|28.76|28.4|28|27.22|26.5|24.7|24.96|25|25.7|25.86|26.6|25.7|25.56|24.5|25.3|26.1|26.46|26.3|26.08|25.5|25.78|25.1|25.22|25.9|25.8|25.74|25.28|25.14|24.74|24.26|23.76|24.88|24.58|25.46|26.58|27.98|30.96|31.4|30.22|30.46|31.4|30.46|30.94|30.1|30.88|30.06|29.96|28.7|29|||28|28.2|27.82|||26.18|25.36|26.1|26.86|26.96|27.24|25|24.56|23.66|22.6|22.44|22.7|22.88|22.88|22.12|22.14|22.68|21.6|22.08|22.28|22.9|22.46|21.5|20.46|21.32|21.66|21.3|20.78|19.89|19.88|19.71|19.5|19.2|17.17|17.73|18|17.6|16.49|14.8|14.62|14.63|15.23|15.9|16.72|16.36|16.69|17.15|17.07|17.25|17.6|17.77|18|18.49|18.6|18.2|17.91|17.5|17.74|16.93|17.39|17.33|17.59|17.65|17.94|17.77|18.27|18.7|18.4|19.25|19|19.76|18.85|18.79|18.99|19.16|19.45|19.23|19.7|19.81|20.96
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|59.9|60.2|61|61.6|61.8|||61.6|59.4|58|58.3|58.8||58.8|59.2||59|59.2|59|59.2||58.6||58.7|58.1|59.6|60.5|60.6|61.9||60|60.1|60.3||59.6||59||58.24|58.1|57.9|58|57.7|58.6|58.2|58.4|59.4|58.8|58.7|||59.9|59.5|59|60.6|60.2|59.3|60.8|61.9||61.2|61|61.1|59.5||59.7||60.3|60.4||59||59.2|59.8|60.1|59.8|60.1|60.1|60.3||62.8|66.3|66.1|66.1|66.6||65.1|64.5|65.3|65.9|65|65.3|65.1|66.4|65.2|66.9|68.4|67.8|66.6||||64.2|64.4|64.1|63.3|63|62.8|64.1|65.4|66.1|64.7|64|65.2|63.7|62.9|63.5|61.5|62.4|61|61.8|61.1|60.9|60|59|57.5|57.8|57.6|57.3|56.7|56.8|56.9|56.3||56|56.3||56.2|56.3|56.2||54.4|53.9|53.6|53.4||||52.9|53.1|52.4||53.5|54.18|54|||54.4|55.4|55|56.6|57|57.2|57.8|59.5|||57.9|57.6||||55.6|53.3|52.5|51.4|51.7|51.4|51.5|52.5|52|52|51.8|52|51.8|52.3||52.2|52.3|52|51.8|51.4|||51.1|50.2|51|51.2|51.5|52.2|51.8|51.6|51.3|50.7|50.9||||||47.6|46.3|45.5|47.3|47.3|||48.9|50|50.6|51|51.4|51.8|52.4|52.5|51.6||52|51.6|51.8|51.2|52.3|51.8|49.45|50.5|49.1|50.4|52.4|52.8||53.1|53|53.4||53.6|54.3|54.2|53.7||53.3|53.3|53.3
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.95|16.95|17.15|17.2|17.25|17.25|17.15|16.85|16.45|15.95|15.5|15.15|14.85|14.8|14.85|14.85|14.85|14.75|14.7|14.7|14.6|14.6|14.55|14.5|14.8|14.9|14.95|15.05|15.15|15|14.6|14.85|14.8|14.7|14.65|14.5|14.35|14.15|14.15|14.25|14.35|13.6|13.65|13.65|13.65|13.6|13.4|13.45|13.35|13.4|13.45|13.45|13.45|13.55|13.35|13.5|13.55|13.6|13.7|13.8|13.6|13.55|13.85|13.7|13.6|13.9|13.9|13.75|13.8|14|14|13.95|14.05|13.95|14.05|14|14.35|13.9|13.75|13.85|13.85|14|14|13.8|13.5|13.3|13.2|13|13.2|13.2|13.2|13.2|13.2|13.1|13|13.15|13|13.1|13.15|||13.1|13.15|12.95|12.9|12.95|13|12.85|12.9|12.95|12.85|12.85|12.9|12.95|12.95|12.9|12.95|13|13|13|12.9|12.6|12.85|12.9|12.85|12.95|12.85|12.7|12.75|12.8|12.9|12.9|13|13.1|12.65|12.45|12.5|12.25|12.05|12.2|12.15|12.1|12.2|12.1|12.25|12.1|11.95|12.15|12.15|12.05|12.2|12.1|11.95|11.95|11.85|11.75|11.8|11.85|11.75|11.7|11.6|11.6|11.55|11.65|11.7|||11.65|11.55|11.7|||11.7|11.85|11.6|11.6|11.55|11.5|11.6|11.6|11.6|11.7|11.75|11.8|11.8|11.8|11.85|11.85|12.1|12|12|12.15|11.95|11.85|11.85|11.95|12|11.85|11.8|11.8|11.8|11.8|11.65|11.85|11.9|11.9|11.85|11.7|11.7|11.65|11.75|11.7|11.75|11.8|11.8|11.95|11.95|12.25|11.95|11.95|11.95|11.95|12.2|11.8|12.1|11.9|11.95|11.95|12.05|12.05|12.1|12.1|12.2|12.25|12.2|12.4|12.2|12.2|12.35|12.5|12.45|12.65|12.5|12.4|12.2|12.25|12.3|12.3|12.7|12.3|11.9|11.9
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|277.75|243|242.5|241.5|242|242.5|241.5|211|211.25|211|212.75|211.5|211.25|211.5|210.25|210.75|212|212|212.5|212.25|216|210.5|209.5|209.5|209.5|208.6|171.2|171||174.2||176.8||178.2|180.4|173.4|173.6|173|171.6|170.2|174|174.8|178.2|179.2|179.4|177|177.2|174.8|176.8|180.2|177.6|182.6|184.8|185|184.6|187.4|188.4|188.8|182.8||183.7|184.6|186.4|190||189.9|189.2|191.4|190.3||193.8||197.8|204|214|209.5|205.5|204|201||198.65|202.5|201.5|201.6||199.6|199.4|195.8|198.2|201.5|198.8|199|207|207|208.5|212.5|210.25|207|206.5||||205.7|208.6|206.1|203.6|202.6|203.8|203.6|206.4|210|211.8|212.9|213.1|212.1|209.2|209.8|215|219.8|222.8|219.2|213.8|208.4|209|205.8|201.8|201.8|200.05|202.8|204.6|196.8|190.85|193.4|197.8|202|205.4|206.8|204.2|204.8|205.8|210.8|203.8|208.4|208.8|199.7|193.8|191.45|187.85|186.65|188.2|199.05|202.6|202.8|204.35|203.15|203.55|201.4|206.1|209.2|206.5|212.9|212.4|209.4|211.4|214.6|||215.4|214.7||||210.8||203.6|207.2|206|203.2|205.7|206.3|204.8||204.8|202.15|206.6|211.6|210.4|215||209.6|206||||212.5||||219.81|222.89|219.8|219||212.2||||203.35|200.2|207.8|206.2|200.4|201.4|206.8|214|219.6|212.2|219.8|220.9|221|221.4|222.8|236.4|||227.8|228|223.1|225|||||215||216.6||218.6|219.4|222|224.6|224.8|227.6|227|221.6||221.2|||225.8|215|
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|61|60.8|62.7|63|66.6|66.6|69.1|66.8|68.5|66.3|64|66|67.6|68.6|69.5|70.6|71|69.2|70.3|69.5|68.1|63.5|64|61|63|65|66.2|66.9|67|68.7|69.8|69.2|71.8|74.4|75.2|72.4|72.2|77.5|77.4|76.5||75.8|75.6|78|77.5|78.9|81.5|83.3|84.8|87|88|87.9|89.5|91.9|92.8|92.8|95.3|97.7|96.1|98.4|97|100.4|107.2|118.4|118|114.6|109.4|107|101.4|100.8|103||104.2|102.2|104.6|106.4|107.4|108.6|114|108.6|107.8|107|107.8|109.4|110|109|109.8|107.6|109|109.8|107.4|109.4|110.6|109.2|113|112.8|108.8|108|108|||102.2|100.5|101.5|103|102|102|104.5|101.5|99.8|100|99.8|99.4|101.5|99|100|99.4|103|96.6|93.2|94.8|99.8|101.5|103|104.5|104|112|110.5|118.5|119|116.5|120.5|117|119.5|122|121|122|108.5|112|112|108|108|108|105|104.5|102|100.5|103.5|105|107|102|102.5|102.5|104.5|103.5|106|107.5|107|109|107|112|118.5||122|124.5|||125.5|130|132|||132.5|124.5|119.5|122|116.5|110.5|111|110|105|103.5|109.5|111|120|118|109.5|106|84|84|86|91|94|86.6|87.4|88|89.8|91|84.6|87.6|84.8|81.6|82.4|89.2|96.8|97|101|95|91.6|86|80|76.6|78.6|80.6|72.8|74.4|79|77.2|82.8|84.8|77.6|75.8|78.2|81.8|83.6|88.2|87.4|89|86.6|87.2|81|68.8|67.8|71.2|73|68.6|58|58.6|48.9|48.9|49.2|48.7|48.3|49.2|49.2|49|50|48.7|46.3|46.8|43.9|39.2
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|58.2|58|58.4|57.9|58.8|59.2|58.2|58.2|58.8|57.7|57.2|57.2|57.6|57.9|57.8|57.2|57.4|57.1|57.3|57.8|57.7|57.3|57.6|57.4|57.2|57.5|57.5|57.8|58.2|58.6|59.1|59.1|58.9|59|58.5|58.3|57.9|57.7|57.5|57.8||57|57.4|58.2|57.4|57.4|57.6|57.7|58.2|58.8|58.4|58.2|59.3|59.5|61.1|62.4|62.4|61.7|61.8||62.4|61.7|63.4|64|66|66.4|66.6|66.5|66.3|66.5|64.4||64|64.8|65.8|68.4|65.3|65.9|66.4||67|67.3|67.1|66.9|67|66.8|66.9|65.9|67.3|67.65|67|66.9|66.9|66.7|65.9|66.5|66.2|65.9|64.2|||63.5|63.4|62.6|62.8|63.3|63.4|63.2|63.6|63.4|63|63.1|63.3|63.4|63.8|64.2|64.4|63.7|63.4|62.4|61.9|61.2|62.2|60.9|60.1|60.3|60.7|60.9|61.2|61.8|62.5|63.5|64.6|64.9|64.9|65.2|67.4|69.1|69.2|69.2|68.3|69|69.3|69.4|68.9|68.6|69.2|69.5|70|70.7|71.2|68.8|67.2|67.4|66.5|67.2|68.2|67.2|67.5|69.5|70|69||69.6|70|||70.4|71.1||||68.2|67.3|67|68.5|67.4|67.5|66.8|66.1|65.8|66.2|66|66.7|67.3|66.9|67.5|68.6|67.3|67.6|66.9|67.3|66.7|66|63.1|67.1|66.4|65.8|67.6|69.1|68.3|70.8|70.4|65.4|64.6|64.9|66.3|65.6|62.6|62.3|60.3|60.9|60.9|62.3|64.9|65.5|65.1|65.6|66.8|67.3|68.1|68.9|69.5|69.4|70.4|68.2|68.3|69|69.4|69.2|70.7|71.3|68.4|70|68.4|66.8||67|67.3|67.2|67.2||69.6||70.6|71.4|71.2|70.8|71.3|72.9|72.5|73
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|123.8|125.6|136.8|121.8|120.8|122|120|120|120|120|119|118|116|111.4|109.8|106|104|104.4|104.8|107.6|106.6|102|101.6|105|104.8|107|109.6|110.4|111.2|111.6|110|111.4|112|106.2|107.2|107.6|108.4|109.2|108.8|108.4||107.6|102.4|101.6|100.8|103|103.6|105|105|107|107.8|108.4|111.8|113|113|113.6|117.2|120.8|121.4|124.2|123.8|126|126|127|125.6|117.4|116|114.2|113.6|107.6|103.4||102.6|101.8|103.2|104.8|107.8|110|112|113.6|115|117|116.8|117.8|117.6|118.6|118.8|120|121.2|125|126.8|136|134.2|132|132|125|125.4|120|122|||120|120.5|123.9|124|120.9|123|123.7|124.9|125|127.5|128|128|129|132|129.5|129.9|131.7|134.8|144.2|136.3|140|144|146.8|153.7|143.4|154.9|151.9|154.4|154.4|145|144.8|141.9|140|130|132.9|136.9|137.9|139.8|143.3|142.5|144.8|134.9|136|138.9|134|134|138|139.6|148|151.6|159.6|150|141|144|142.1|149|159|165|166|173.9|178.9||172.2|167.9|||164.9|139.6|129.9|||129|124.3|126.8|130|129.9|136|144.8|134.9|122.8|123|121|117.2|114.2|114|115.8|112.7|110.3|111|114.2|122|123|123|111|96.65|95|94|95|95.45|95|95.7|95.7|87.95|89.3|86|89|87.85|90|91|86|85|88.5|89|90.5|90|92|89.5|90|92.5|93|92.5|93|87.5|88|89|87|87|88|89|88.5|89.5|89.5|86|93.14|97|97|99.67|101.66|110.5||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|48.62|48.9|49.26|43.08|45.02|45.58|46.72|47.76|48.04|48.1|49|49.84|51.25|51.05|51.6|51.75|51.25|50.75|49.78|48.82|47.28|46.44|46.12|45.7|44.58|45.5|47.06|47.48|47.78|48|46.32|60.95|81.45|84.8|87.45|87.75|90|89.5|89.8|87||86.2|84.95|86|87.15|88.45|89|89.45|93.1|93.75|93.75|91|92.45|92.5|92.7|95.65|94|93|96|97|100|99|101.7|102.7|102.8|94.4|94.85|96.15|97|97.85|95.85||97.65|99.35|105.6|100.6|102|100.3|101|99.75|97.8|99|98.95|93.95|93.9|92.8|93.35|93.35|98.95|98.7|96.15|96|94.55|93.15|97.05|94.35|94.95|94.4|89.7|||89.25|85.45|86|87|87.05|87.6|90|90.5|92.45|93.3|94.1|93.3|94.85|100.6|96|98.25|89.4|88.55|89|88.35|89|89|90.5|89.8|89|92.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|17.98|17.69|17.25|17.2|17.61|17.8|18.02|17.87|18.5|18.76|19.3|18.95|18.78|18.52|19.57|18.89|18.99|18.84|18.35|19.01|19|19.17|17.71|17.22|17.12|17.43|17.44|17.85|17.68|18.63|18.32|18.59|18.9|18.88|18.57|17.5|17.63|17.78|17.59|17.78|16.71|16.53|16.74|16.95|16.65|16.35|16.07|16.37|17|16.93|16.69|16.62|16.67|17.04|16.95|16.73|16.89|17.16|17.35|17.53|17.6|18.17|18.4|19.2||19.39|19.43|19.28|19.53|19.28|18.69|19.4|19.44|19.1|20.32|20.52|21.86|21.96|23.44|23.96|25|25.38|25.66|26.22|26.14|25.54|25.48|24.92|26.24|26.58|26.74|26.1|25.42|24.94|25|24.64|23.34|22.58|22.82|||22.68|21.96|22.18|23.24|23.34|23.28|23.2|23.28|23.14|22.82|22.88|22.7|22.56|22.84|23.02|22.6|21.56|21.58|21.7|20.84|21.18|22.46|22.74|22.12|22.22|22.84|21.12|22.68|23.06|23.04|23.5|26.8|27.68|26.44|25.22|25.02|25.18|24.8|25.16|25.06|24.9|25.44|24.9|23.8|23.54|24.4|24.72|24.6|25.52|25.56|25.68|25.64|25.3|25.14|24.9|25.6|26.4|26.8|27|27.8|28.88|29.12|29.48|29.06|||28.02|29.06|27.72|||26.62|26.38|25.48|24.8|25.5|25.6|25.04|24.48|25.22|25.44|25.24|24.04|24.06|23.58|23.58|22.8|22.06|22.12|22.3|22|21.9|22.66|23.06|21.7|21.4|21.1|20.28|21.3|21.74|21|20.6|19.95|20.56|19.55|18.84|17.42|16.9|16.7|17.18|17.1|17|17.43|16.87|18.22|18.36|18.1|18.76|19.32|19.86|19.65|19.88|20.68|20.46|19.89|20.64|20.5|20.52|20.5|20.82|21.1|21.3|21.5|20.92|19.14|18.83|18|17.72|17.5|17.07|16.35|16.4|16.4|15.86|15.9|16.4|15.57|15.87|15.86|16.35|16.67
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.938|1.939|1.975|1.902|1.904|1.902|1.919|1.936|1.925|1.915|1.914|1.917|1.912|1.93|1.935|1.93|1.923|1.922|1.939|1.945|1.924|1.932|1.878|1.88|1.92|1.9|1.949|1.945|1.969|1.975|1.948|1.95|1.969|1.998|1.997|1.959|1.998|2.028|1.986|2.018|2.01|1.998|2.028|2.052|2.086|2.07|2.126|2.136|2.08|2.086|2.06|2.094|2.098|2.086|2.088|2.068|2.048|2.05|2.044|2.042|2.08|2.08|2.052|2.06|2.07|2.062|2.04|2.068|1.989|2.048|2.03|1.95|1.956|1.934|2.006|1.959|1.95|1.959|1.971|1.973|1.978|1.998|2.012|2.012|2.018|2.034|2.044|2|2.042|2.068|2.092|2.088|2.078|2.076|2.078|2.12|2.12|2.12|2.21|||2.21|2.12|2.06|2.07|2.045|2.08|2.12|2.13|2.13|2.09|2.11|2.19|2.17|2.05|2.045|2.065|2.06|2.035|1.98|1.96|1.99|2.075|2.085|2.08|2.02|1.97|1.982|2.01|2.04|2.05|2.065|2.12|2.165|2.095|2.045|2.07|2.095|2.16|2.165|2.165|2.165|2.225|2.12|2.125|2.165|2.185|2.22|2.275|2.285|2.175|2.18|2.27|2.285|2.26|2.3|2.365|2.37|2.425|2.54|2.4|2.365|2.17|2.13|2.08||1.996|2.06|2.05|1.79||1.75|1.772|1.75|1.722|1.748|1.686|1.688|1.716|1.696|1.71|1.72|1.632|1.668|1.67|1.658|1.692|1.722|1.772|1.782|1.786|1.78|1.822|1.836|1.842|1.836|2.03|2.095|2.13|2.165|2.165|2.18|2.13|2.17|2.215|2.105|2.13|2.045|1.994|1.976|2.015|2.03|2.14|2.09|2.125|2.14|2.14|2.19|2.2|2.2|2.275|2.31|2.215|2.125|2.12|2.125|2.115|1.898|1.932|1.88|1.854|1.946|1.91|1.872|1.82|1.776|1.786|1.866|1.796|1.836|1.89|1.916|1.898|1.98|1.944|1.74|1.744|1.75|1.74|1.73|1.72|1.758
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|596|596|601.825|606|609.4|618|608|608|613.7675|620|618|612.72|620|624.2857|621|620|620|620|620|620|620|620|629|625|630|624|623|614|614|623.2775|635|620|622|629|641.1825|630|646|632|640|642|646|648|644|647|640|643|643|635.5|648|648|640|646|648|646|643.53|640|640|649|680||665|669|668|660|674|657|636.9286|650|629|606|610|638|637|640.9575|650|628|620|617.2|623||659|620|598|578.8725|588|574.5755|550|550|558|560|549.51|553|549|525.8|548|568.02|569.58|588|600|||600|556|570|578|576|570|576.315|578|564|572|580.04|558|577.12|578|592|591.34|586.68|588|570|592|591.12|600|600|608|610|610|634.04|646|648|668|668|636|615.4966|618|600|622|596.5|608|610|608|586|608|592|608|596|604|620|582|576.1|567.26|570|562|557.1|548|548|544|546|546|568|560|530|548.38|532|526||518|495|487.85|||474|461.8966|463|470|470|474|480|469|479|472.9|471.75|479|475|460|444|448|444|430|439|444|429|444|454|454|443.64|441|450.08|448|465|461|465|465|464|465|446|417|390|357.86|354|369|389|403|392|409|403|409|397|423|415|409|409|412.7|409.82|411|418|433|449|431|417|450|444.25|466|443.34|467|469|458|459|454.0628|468|499|500|487|473.6216|489|473|480|490|488|460|489|500
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|48.62|44.82|39.56|39.34|38|38.42|38.96|41|41.46|41.66|40.16|43.04|42.9|45.68|46.36|46.2|51|57.85|59.75|61.4|60.5|61.05|59.95|59.4|59.55|59|59.7|62.75|70.05|72.9|76.55|86.65|98.15|98|97|96.5|96.8|95.3|95.75|94||89.4|90.45|88.75|90.4|90.5|90.5|91|92.95|95|95.65|93.55|95.1|96|96.8|97.45|97.5|98.3|102.1|100.2|103.1|106.9|116|127.7|124.5|126.5|124.8|126.3|127|124.3|122.7||120.9|120.8|124.6|124.1|127.3|129.4|132.7|132.4|133.2|135.5|136.6|137.8|136.6|135.7|134.8|131.1|130.5|137.8|137.6|133.9|136|136.2|136.7|139|139.7|139.1|153.4|||151.7|146.3|141.2|144.6|147.6|145.7|152.6|160.9|162.5|158.5|156.3|158|159.9|160.9|163.3|165.3|171.7|166.2|171.4|176.7|185.7|191.4|198.2|215|185.5|185|184.6|180.4|178.3|174.8|162.2|167.6|169.8|171.2|172.1|170.3|166.5|163|162.3|156.4|156.5|157.4|156.5|155.9|154.1|155.8|159.7|162.2|162.5|158|162.3|161.8|164.1|164.5|167.2|167.2|166|164.1|170.3|170.1|168||166.9|170.8|||171|172|173.9|||170.3|167.9|167|170.9|170|169.7|170|169.7|162.4|168.5|171|169.9|171.8|171.6|170.9|165.5|165|164.2|153.9|154.9|154.5|156.8|166.1|171.9|173.1|169.7|168.4|173.3|170.9|169.8|170.5|166.4|167.8|166.4|171.2|165.7|166.5|159.7|156.7|153.8|155.8|166.5|174.4|176.7|169|164.2|162.6|163.8|163.4|150|152|156.5|157.7|143.7|142.2|139|142.6|137.6|134.2|135.9|132.2|133.1|133.5|136.7|140|143.9|146.1|147.6|149.6|147.6|144.1|142.4|133.9|130.6|125.7|125.8|127|126.7|125.9|127.4
06144|101072|/equities/sjec-corporati|CHINA_A50|12.05|12.19|12.06|12.33|12.18|12.31|12.45|12.33|12.38|12.39|12.24|12.33|12.5|12.42|12.4|11.96|12|12.34|12.46|12.58|12.81|13.13|13.15|12.94|12.97|13.11|12.95|13.34|13.64|13.72|13.08|12.87|12.53|12.75|12.45|12.16|12.45|12.46|12.75|12.48|12.05|12.16|12.28|12.17|12.29|12.44|12.65|12.59|12.95||13.22|13.09|12.17|12.07|11.96|11.96|12.18|12.49|12.49|12.37|12.41|12.46|12.47|12.33|12.25|12.25|12.3|12.35|12.03|12.23|12.09|12.33|12.5|13.02|12.95|12.59|12.72||||12.91|13.04|13.05|13.34|13.15|13.29|13.71|14.06|14.23|14.66|14.04|13.84|13.85|13.72|13.9|14.01|14.22|14.28|14.32||14.09|14.05|14.08|14.19|14.02|13.93|14.16|13.97|14.15|14.02|13.92|14.11|14.03|14.07|14.3|14.46|14.49|14.99|15.42|15.89|15.73|16.1|15.67|15.93|16.24|16.17|16.19|16.24|16.25|16.6|16.68|16.58||||||16.39|16.17|16.04|15.91|15.75|16.22|16.55|16.51|17.46|17.72|17.88|17.7|18.03|17.53|17.66|16.92|17.25|17.5|17.71|18.53|18.16|17.74|18.26|17.52|16.31|16.97|15.63|15.82||15.88|15.75|15.87|15.66|15.42|15.62|15.86|16.32|16.65|17.18|17.15|17.08|17.69|17.83|17.45|17.08|17.19|17.05|17.3|17.48|17.28|16.72|16.96|17.04|16.66|16.95|17.27|16.67|15.19|15.15|15.11|15.17|15.18|15.25|15.27|15.46|15.56|15.86|15.98|15.71|15.69|15.42|15.63|15.95|16.27|16.05|16.31|16.5|16.61|16.84|16.75|17.08|17.08|17.24|17.18|17.28|17.59|17.63|17.75|16.89|||||||16.96|17.05|17.09|17.23|17.54|17.74|17.72|17.97|17.79|17.68|17.54|17.79|17.92|17.68|17.98|18.03|18.21|18.37|18.32|18.67
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.97|2.96|2.97|2.95|2.94|2.94|2.95|2.96|2.93|2.93|2.91|2.92|2.93|2.93|2.95|2.96|2.98|2.98|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.05|3.05|3.05|3.04|3.05|3.05|3.05|3.05|3.08|3.08|3.06|3.05|3.05|3.06|3.08|3.13|3.29|3.33||3.34|3.37|3.37|3.35|3.33|3.33|3.31|3.29|3.26|3.28|3.29|3.29|3.29|3.28|3.25|3.26|3.26|3.25|3.27|3.29|3.29|3.27|3.28|3.27|3.25|3.26|3.22||||3.24|3.24|3.24|3.25|3.28|3.31|3.34|3.34|3.35|3.37|3.36|3.36|3.39|3.41|3.4|3.36|3.35|3.35|3.35||3.39|3.4|3.4|3.39|3.39|3.36|3.41|3.4|3.42|3.39|3.41|3.42|3.41|3.44|3.44|3.4|3.43|3.37|3.41|3.4|3.36|3.33|3.29|3.26|3.28|3.28|3.27|3.26|3.29|3.27|3.24|3.26||||||3.23|3.18|3.2|3.21|3.16|3.16|3.19|3.18|3.17|3.15|3.17|3.15|3.15|3.17|3.19|3.21|3.22|3.21|3.24|3.2|3.17|3.16|3.16|3.15|3.15|3.14|3.13|3.14||3.16|3.14|3.15|3.15|3.15|3.15|3.15|3.17|3.18|3.19|3.19|3.2|3.23|3.24|3.24|3.25|3.24|3.26|3.28|3.31|3.34|3.36|3.38|3.45|3.32|3.24|3.25|3.25|3.24|3.23|3.23|3.23|3.2|3.2|3.21|3.23|3.24|3.23|3.22|3.2|3.19|3.19|3.2|3.18|3.17|3.17|3.21|3.22|3.25|3.24|3.23|3.21|3.21|3.24|3.21|3.18|3.17|3.19|3.2|3.19|||||||3.19|3.19|3.19|3.16|3.16|3.17|3.19|3.21|3.2|3.18|3.17|3.17|3.17|3.17|3.18|3.18|3.18|3.17|3.17|3.2
06146|100727|/equities/anhui-conch|CHINA_A50|42.84|42.5|42.63|42.8|42.48|41.6|41.49|41.95|41.59|42.59|40.09|40.49|39.63|39.88|38.94|35.8|36.11|36.1|37.38|38.73|39.67|39.73|39.5|38.38|38.61|38.99|39.25|39.2|39.48|39.95|39.83|40.5|40.71|40.74|40.55|41.08|41.94|41.53|42.2|42.56|42.21|42.09|42.14|41.97|42.4|43.91|44.91|47.4|48.28||48.68|49.1|49.23|48.93|48.69|48.74|48.59|48.74|49.02|49.19|49.8|49.98|49.96|49.73|49.16|49.69|49.5|49.89|50.38|50.8|49.89|49.3|49.63|49.92|50.93|50.6|49.75||||49.71|49.8|49.92|49.49|50.3|50.26|50.37|50.4|50.91|50.81|50.5|50.31|50.46|50.43|50.74|51.18|51.41|51.65|51.49||51.5|51.42|51.77|51.92|52.4|51.55|51.19|51.72|53.49|52|52.5|53.65|54.07|54.14|54.88|54.89|53.68|51.25|51.88|52.87|52.92|54.27|54.4|54.44|53.88|54.24|54.86|54.14|54.32|56.2|54.86|53.79||||||52.08|51.4|51.45|50.77|49.59|50.27|50.68|50.6|51.2|51.39|52.79|52.8|53.57|53.37|54.19|55|55.5|55.28|56.18|57.27|58.88|57.1|58.16|56.68|55.05|56.9|52.32|52.43||52.33|51.39|51.97|51.19|51.41|52.12|51.69|52.9|53.07|53.72|53.15|52.88|53.35|52.66|53.31|53.19|53.82|54.68|55.74|55.87|56.18|56.49|56.45|56.68|55.69|55.8|57.57|57.5|57.7|56.88|57.45|58.09|58.67|56.87|55.65|56.46|56.38|55.6|55.68|55.4|55.5|54.87|51.89|51.55|52.1|52.55|52.4|52.92|53.2|53.6|54|54.67|54.4|55.58|56.27|55.99|56.45|56.88|56.99|56.12|||||||56.49|56.74|57.43|57.55|58|58.95|59.5|60.79|60.15|59.29|59.63|59.43|59.35|58.2|58.98|58.38|58.99|59.89|59.5|60.32
06147|101062|/equities/beijing-bank|CHINA_A50|4.38|4.4|4.42|4.39|4.38|4.33|4.35|4.37|4.34|4.35|4.3|4.31|4.31|4.33|4.35|4.29|4.32|4.35|4.43|4.48|4.5|4.51|4.51|4.5|4.55|4.56|4.84|4.85|4.85|4.88|4.89|4.91|4.91|4.91|4.89|4.9|4.9|4.9|4.91|4.93|4.92|4.9|4.9|4.9|4.88|4.9|4.92|4.92|4.96||4.99|4.96|4.95|4.94|4.94|4.94|4.94|4.91|4.91|4.93|4.95|4.95|4.95|4.94|4.9|4.9|4.91|4.91|4.92|4.96|4.96|4.96|4.96|4.89|4.86|4.86|4.81||||4.8|4.77|4.73|4.74|4.75|4.75|4.75|4.75|4.76|4.76|4.75|4.75|4.76|4.78|4.78|4.77|4.77|4.77|4.79||4.79|4.8|4.81|4.82|4.8|4.77|4.77|4.8|4.84|4.83|4.87|4.88|4.9|4.93|4.94|4.88|4.85|4.83|4.83|4.87|4.82|4.85|4.83|4.77|4.79|4.83|4.86|4.85|4.87|4.88|4.85|4.86||||||4.82|4.78|4.81|4.82|4.77|4.76|4.78|4.78|4.77|4.77|4.83|4.8|4.79|4.84|4.87|4.95|4.96|4.92|4.98|4.89|4.84|4.8|4.88|4.87|4.88|4.88|4.84|4.85||4.85|4.79|4.78|4.79|4.78|4.79|4.77|4.82|4.83|4.85|4.85|4.86|4.88|4.95|4.97|5.02|5.05|5.01|5.02|5.05|5.08|5.09|5.03|5.08|4.92|4.85|4.88|4.87|4.85|4.8|4.82|4.83|4.76|4.75|4.77|4.81|4.83|4.85|4.82|4.77|4.77|4.75|4.75|4.7|4.73|4.72|4.73|4.76|4.85|4.87|4.88|4.85|4.83|4.92|4.84|4.82|4.77|4.78|4.79|4.71|||||||4.73|4.74|4.73|4.74|4.76|4.79|4.84|4.87|4.85|4.82|4.83|4.8|4.8|4.77|4.82|4.84|4.84|4.83|4.81|4.85
06148|9217|/equities/bank-of-china|CHINA_A50|3.03|3.04|3.04|3.03|3.04|3.03|3.04|3.04|3.03|3.02|3|2.99|2.99|3.01|3.01|3.02|3.05|3.04|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.07|3.08|3.08|3.08|3.09|3.09|3.08|3.09|3.09|3.08|3.09|3.1|3.1|3.08|3.08|3.08|3.08|3.09|3.1|3.1|3.09||3.11|3.13|3.13|3.14|3.17|3.17|3.38|3.36|3.35|3.35|3.34|3.33|3.32|3.32|3.29|3.29|3.28|3.28|3.29|3.3|3.29|3.28|3.29|3.27|3.28|3.28|3.28||||3.29|3.29|3.26|3.26|3.28|3.3|3.32|3.32|3.33|3.33|3.32|3.32|3.33|3.34|3.33|3.31|3.31|3.32|3.32||3.34|3.35|3.35|3.3|3.3|3.29|3.31|3.3|3.3|3.29|3.3|3.3|3.32|3.33|3.33|3.3|3.3|3.28|3.31|3.32|3.31|3.29|3.27|3.25|3.25|3.25|3.26|3.24|3.27|3.26|3.23|3.23||||||3.22|3.19|3.21|3.22|3.19|3.18|3.2|3.19|3.19|3.18|3.2|3.18|3.18|3.2|3.21|3.23|3.23|3.23|3.26|3.24|3.21|3.18|3.2|3.19|3.19|3.18|3.18|3.18||3.19|3.17|3.17|3.18|3.18|3.18|3.17|3.19|3.19|3.19|3.2|3.19|3.21|3.23|3.22|3.23|3.25|3.27|3.28|3.32|3.34|3.37|3.38|3.42|3.33|3.26|3.28|3.28|3.26|3.24|3.25|3.26|3.24|3.23|3.23|3.24|3.25|3.24|3.23|3.22|3.22|3.21|3.21|3.2|3.21|3.2|3.23|3.24|3.24|3.25|3.24|3.24|3.24|3.28|3.24|3.22|3.21|3.24|3.25|3.22|||||||3.21|3.25|3.26|3.2|3.21|3.22|3.23|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.21|3.21|3.23
06149|101079|/equities/bank-of-comm|CHINA_A50|4.4|4.41|4.42|4.4|4.4|4.38|4.39|4.4|4.36|4.35|4.31|4.32|4.31|4.33|4.34|4.3|4.34|4.36|4.38|4.42|4.43|4.43|4.43|4.45|4.46|4.46|4.47|4.48|4.54|4.89|4.89|4.91|4.93|4.92|4.9|4.91|4.92|4.91|4.9|4.91|4.91|4.88|4.86|4.86|4.84|4.84|4.86|4.87|4.88||4.89|4.91|4.91|4.91|4.92|4.92|4.91|4.88|4.9|4.93|4.93|4.95|4.94|4.94|4.9|4.92|4.93|4.95|4.96|4.98|4.96|4.94|4.97|4.95|4.95|4.95|4.87||||4.91|4.91|4.88|4.89|4.94|4.93|4.93|4.94|4.92|4.93|4.9|4.87|4.91|4.96|4.95|4.93|4.94|4.94|4.89||4.92|4.98|4.97|4.9|4.87|4.66|4.68|4.68|4.7|4.68|4.68|4.71|4.74|4.76|4.75|4.69|4.7|4.67|4.68|4.68|4.65|4.64|4.63|4.58|4.59|4.63|4.64|4.63|4.65|4.65|4.61|4.59||||||4.56|4.52|4.54|4.55|4.5|4.5|4.52|4.5|4.5|4.48|4.52|4.51|4.5|4.54|4.57|4.62|4.61|4.55|4.59|4.54|4.51|4.5|4.52|4.51|4.51|4.5|4.49|4.49||4.5|4.46|4.47|4.47|4.46|4.48|4.46|4.51|4.52|4.53|4.53|4.52|4.54|4.56|4.58|4.64|4.68|4.68|4.7|4.73|4.76|4.8|4.79|4.86|4.75|4.64|4.66|4.66|4.65|4.62|4.64|4.64|4.6|4.58|4.59|4.64|4.65|4.64|4.62|4.6|4.59|4.57|4.57|4.55|4.58|4.58|4.59|4.62|4.69|4.67|4.62|4.6|4.6|4.68|4.63|4.6|4.59|4.6|4.61|4.57|||||||4.59|4.6|4.59|4.58|4.61|4.63|4.67|4.69|4.68|4.66|4.65|4.64|4.63|4.62|4.65|4.65|4.66|4.66|4.66|4.7
06150|100290|/equities/baoshan-steel|CHINA_A50|8.49|8.47|8.51|8.52|8.57|8.37|8.58|8.11|7.96|7.78|7.56|7.43|7.5|7.29|7.63|7.95|7.29|7.35|7.9|8.18|8.39|8.13|7.73|7.74|8.18|8.22|8.12|7.74|7.7|7.93|7.77|7.68|7.61|7.68|7.66|7.71|7.78|7.71|7.66|7.68|7.75|7.69|7.59|7.2|7.17|7.16|7.7|7.95|8.01||8.07|8.08|8.04|7.95|7.89|8|7.98|7.97|7.97|7.92|8.06|7.93|7.8|7.77|7.83|7.95|7.85|8.11|8.17|8.18|8.28|8.63|8.92|8.95|9.34|9.19|9.15||||8.79|8.91|8.88|8.7|9.07|8.74|8.58|8.36|8.47|8.33|8.45|8.35|8.38|8.3|8.76|8.8|8.82|8.69|8.45||8.38|8.57|8.32|8.24|8.35|8.19|8.11|8.45|9.1|9.45|9.07|9.23|8.83|9.02|9.54|9.15|8.94|8.9|8.83|8.5|8.3|9.06|8.78|8.36|8.16|7.72|7.9|7.96|8.16|8.01|7.28|7.24||||||6.92|6.97|6.85|6.82|6.68|6.72|6.59|6.64|6.86|6.99|7.2|7.15|7.03|6.78|6.84|6.83|6.3|6.35|6.79|6.87|6.58|6.41|6.65|6.56|6.37|6.02|6.09|6.13||5.99|6.02|6.02|6.07|6.07|6.1|6.04|6.27|6.34|6.32|6.13|6.01|6|6.09|6.24|6.19|6.07|6.03|6.11|6.17|6.43|6.47|6.32|6.53|6.54|6.42|6.61|6.55|6.62|6.51|6.37|6.48|6.56|6.59|6.45|6.4|6.55|6.65|6.55|6.2|6.16|5.77|5.63|5.55|5.58|5.59|5.48|5.44|5.46|5.4|5.28|5.23|5.33|5.44|5.24|5.04|5.04|5.08|5.09|5.07|||||||5.02|4.98|4.95|4.95|4.99|5.05|5.09|5.15|5.14|5.09|5.07|5.03|5.04|5.05|5.11|5.13|5.07|5.06|5.03|5.12
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.65|4.69|4.71|4.68|4.65|4.62|4.66|4.67|4.63|4.63|4.53|4.54|4.56|4.59|4.61|4.59|4.71|4.99|5.03|5.06|5.07|5.08|5.04|5.04|5.04|5.05|5.06|5.07|5.08|5.09|5.1|5.13|5.14|5.13|5.12|5.13|5.15|5.11|5.13|5.16|5.17|5.14|5.13|5.14|5.14|5.17|5.2|5.21|5.26||5.27|5.29|5.32|5.32|5.31|5.27|5.26|5.24|5.26|5.29|5.3|5.3|5.35|5.3|5.26|5.27|5.28|5.31|5.34|5.37|5.32|5.33|5.35|5.33|5.33|5.35|5.26||||5.3|5.29|5.27|5.27|5.33|5.34|5.4|5.44|5.42|5.41|5.4|5.35|5.37|5.42|5.4|5.38|5.39|5.4|5.38||5.43|5.48|5.49|5.47|5.49|5.41|5.34|5.34|5.39|5.36|5.4|5.43|5.47|5.55|5.41|5.35|5.32|5.27|5.29|5.31|5.27|5.27|5.24|5.23|5.25|5.37|5.37|5.37|5.43|5.39|5.35|5.38||||||5.37|5.29|5.35|5.47|5.28|5.28|5.32|5.32|5.28|5.22|5.29|5.27|5.16|5.14|5.18|5.25|5.23|5.2|5.32|5.18|5.14|5.12|5.15|5.12|5.11|5.11|5.1|5.1||5.13|5.08|5.09|5.1|5.08|5.11|5.09|5.11|5.11|5.12|5.11|5.13|5.11|5.15|5.15|5.13|5.18|5.2|5.28|5.36|5.38|5.39|5.43|5.63|5.46|5.27|5.29|5.26|5.25|5.17|5.2|5.2|5.1|5.09|5.11|5.17|5.19|5.21|5.16|5.14|5.14|5.16|5.16|5.08|5.14|5.11|5.18|5.22|5.32|5.35|5.31|5.25|5.24|5.38|5.35|5.26|5.19|5.19|5.19|5.1|||||||5.08|5.08|5.07|5.07|5.1|5.13|5.17|5.21|5.18|5.12|5.15|5.13|5.11|5.12|5.17|5.19|5.18|5.18|5.17|5.22
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.92|7.01|7.12|7.14|6.85|6.72|6.79|6.91|6.84|6.84|6.77|6.85|6.92|7.09|6.74|6.66|6.58|6.55|6.44|6.49|6.47|6.31|6.32|6.31|6.28|6.34|6.36|6.42|6.48|6.42|6.39|6.44|6.45|6.46|6.48|6.58|6.62|6.53|6.54|6.55|6.55|6.73|6.7|6.75|6.69|6.65|6.7|6.74|6.69||6.73|6.7|6.7|6.71|6.72|6.75|6.76|6.78|6.78|6.8|6.87|6.87|6.88|6.83|6.79|6.8|6.79|6.84|6.88|6.9|6.88|6.85|6.85|6.85|6.9|6.91|6.85||||6.89|6.89|6.83|6.79|6.75|6.82|6.82|6.82|6.89|6.91|6.86|6.8|6.87|6.94|6.99|7.02|7.11|7.17|7.19||7.24|7.25|7.18|6.98|7.02|7.04|7.1|7.14|7.19|7.27|7.25|7.29|7.32|7.28|7.27|7.23|6.97|7.05|7.09|7.12|7.15|7.12|7.05|7.06|7.08|7.09|7.18|6.98|7.09|7.2|7.04|6.83||||||6.7|6.69|6.64|6.62|6.73|6.92|7|6.94|7.05|7.11|7.22|7.21|7.22|7.29|7.34|7.4|7.44|7.49|7.58|7.86|7.56|7.28|7.33|7.39|7.43|7.51|7.37|7.25||7.31|7.26|7.31|7.21|7.28|7.23|7.22|7.37|7.43|7.6|7.45|7.46|7.49|7.51|7.58|7.6|7.67|7.69|7.78|7.9|7.98|8.05|7.98|8.09|7.84|7.76|8.03|7.93|7.95|7.77|7.92|7.91|7.77|7.79|7.69|7.84|8.04|7.7|7.66|7.61|7.53|7.49|7.49|7.43|7.55|7.52|7.54|7.67|7.79|7.77|7.59|7.56|7.53|7.65|7.58|7.58|7.64|7.67|7.69|7.54|||||||7.52|7.54|7.53|7.54|7.6|7.67|7.72|7.83|7.84|7.69|7.73|7.63|7.67|7.63|7.87|7.87|7.85|7.87|7.82|7.93
06153|101137|/equities/constr-bank|CHINA_A50|5.96|5.97|6.01|5.95|5.96|5.95|5.99|6.05|5.84|5.8|5.7|5.74|5.77|5.79|5.81|5.81|5.9|5.88|5.87|5.92|5.95|5.98|6.02|6.03|6.06|6.08|6.08|6.39|6.41|6.54|6.57|6.68|6.73|6.7|6.67|6.7|6.75|6.65|6.64|6.74|6.75|6.69|6.67|6.7|6.7|6.72|6.8|6.76|6.76||6.81|6.83|6.84|6.81|6.8|6.85|6.85|6.87|6.92|7.02|7.04|7.02|7.07|7|6.91|6.96|6.98|6.97|7|7.07|7|7.01|7|6.96|6.94|6.92|6.8||||6.94|6.97|6.99|7.03|7.13|7.14|7.17|7.21|7.25|7.29|7.28|7.27|7.34|7.39|7.33|7.25|7.28|7.29|7.23||7.33|7.39|7.35|7.25|7.22|7.11|7.19|7.28|7.38|7.35|7.46|7.5|7.53|7.63|7.54|7.42|7.41|7.32|7.46|7.6|7.54|7.53|7.49|7.25|7.3|7.52|7.45|7.41|7.48|7.3|7.17|7.24||||||7.36|6.97|7.02|6.96|6.77|6.75|6.81|6.8|6.84|6.78|6.86|6.71|6.64|6.74|6.88|6.99|7.03|6.8|6.83|6.69|6.6|6.5|6.5|6.4|6.38|6.26|6.24|6.27||6.32|6.27|6.28|6.3|6.3|6.3|6.26|6.35|6.44|6.44|6.46|6.48|6.52|6.58|6.6|6.71|6.83|7|7.17|7.29|7.38|7.38|7.37|7.55|7.03|6.75|6.76|6.76|6.73|6.63|6.66|6.62|6.52|6.43|6.52|6.6|6.63|6.57|6.43|6.41|6.42|6.38|6.38|6.31|6.39|6.33|6.39|6.44|6.51|6.55|6.51|6.47|6.51|6.64|6.44|6.24|6.18|6.23|6.24|6.2|||||||6.2|6.2|6.21|6.17|6.17|6.2|6.24|6.26|6.25|6.16|6.17|6.15|6.16|6.2|6.22|6.25|6.23|6.15|6.14|6.18
06154|101122|/equities/everbright-ban|CHINA_A50|3.41|3.41|3.44|3.41|3.4|3.38|3.4|3.42|3.39|3.36|3.31|3.32|3.33|3.33|3.35|3.31|3.35|3.36|3.4|3.44|3.46|3.48|3.48|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.66|3.71|3.72|3.73|3.76|3.79|3.8|3.79|3.8|3.83|3.83|3.8|3.8|3.81|3.81|3.81|3.81|3.82|3.83||3.84|3.85|3.86|3.89|3.87|3.83|3.82|3.83|3.83|3.87|3.89|3.89|3.9|3.89|3.84|3.87|3.87|3.84|3.87|3.9|3.89|3.86|3.87|3.8|3.79|3.83|3.8||||3.83|3.85|3.83|3.86|3.9|3.9|3.92|3.94|3.95|3.95|3.92|3.93|3.98|3.99|3.99|3.99|4|4.03|4.04||4.07|4.09|4.09|4.1|4.09|4.09|4.11|4.11|4.16|4.14|4.2|4.24|4.26|4.31|4.28|4.23|4.14|4.08|4.18|4.2|4.16|4.2|4.16|4.11|4.12|4.21|4.24|4.23|4.34|4.28|4.34|4.28||||||4.33|4.26|4.31|4.38|4.03|4.04|4.11|4.12|4.11|4.09|4.19|4.16|4.12|4.26|4.28|4.22|4.24|4.21|4.17|4.04|3.99|3.98|4.01|3.97|3.97|3.92|3.88|3.95||4.04|3.96|3.95|3.93|3.91|3.99|3.96|3.97|4|4.07|4.08|4.07|4.04|4.08|4.09|4.13|4.17|4.23|4.32|4.32|4.39|4.47|4.45|4.71|4.52|4.51|4.49|4.46|4.42|4.26|4.38|4.3|4.07|4.04|4.13|4.18|4.2|4.22|4.1|4.1|4.11|4.06|4.04|3.97|4|3.95|4.03|4.05|4.23|4.23|4.25|4.18|4.07|4.22|4.09|4.07|4.03|3.98|3.89|3.7|||||||3.68|3.64|3.64|3.64|3.68|3.72|3.77|3.78|3.77|3.71|3.72|3.74|3.73|3.75|3.8|3.82|3.82|3.79|3.78|3.84
06155|101099|/equities/china-life-ss|CHINA_A50|29.99|29.78|30.38|29.35|29.1|28.62|29.1|29.48|28.9|28.98|28.17|28.88|28.48|28.69|28.84|28.37|29.2|29.15|29.55|30.88|31.74|31.79|31.44|31.28|31.29|31.33|31.44|31.89|32.05|32.57|32.93|33.35|33.95|33.72|32.83|33.17|34.27|34.27|34.53|35.23|35.31|34.5|34.26|34.69|33.8|33.9|34.09|34.06|33.51||34.49|35.86|35.94|35.98|35.8|36.25|35.85|35.7|36.09|36.57|36.87|36.84|37.2|36.69|35.1|35.6|35.58|35.08|35.65|35.2|35.58|32.75|33.18|32.99|32.55|33.07|33.2||||33.88|33.64|33.21|32.55|31.91|32.49|32.22|30.83|30.99|31.04|30.68|30.6|30.95|31.26|31.5|31.97|32.13|32.35|32.42||32.42|32.26|31.98|32.28|32.48|32.33|31.69|32.3|32.3|31.59|32.06|32.36|32.6|32.65|32.18|32.35|32.16|33.15|33.52|34.18|34.12|34.54|34.16|33.66|33.3|34.94|36.05|36.17|35.78|35.62|35.72|35.67||||||34.25|33.22|33.99|34.2|35.69|35.98|36.54|36.53|37.46|37.52|38.29|38.46|38.67|39.5|40.07|40.77|41.26|41.66|42.32|41.55|41.15|41.15|38.97|39.28|39.8|38.99|37.51|38.39||39.2|37.57|37.88|38.18|37.66|38.29|37.73|39.07|39.31|40.1|39.95|39.53|39.09|39.77|40.75|41.94|42.19|42.23|42.08|41.95|42.45|43.1|43.35|44.4|42.87|42.75|43.18|42.68|43.25|43.06|43.25|43.04|41.85|41.58|41.68|42.72|43.25|43.61|42.68|42.85|44.43|44.83|45.98|46.57|48.21|48.87|49.38|49.59|49.29|51.63|51.7|52.14|50.5|52.16|50.1|49.5|47.37|47.11|47.39|45.5|||||||45.96|46.27|46.36|45.87|46.94|45.71|46.33|47.78|47.25|44.5|44.37|44.68|44.89|45.17|45.6|43.8|43.5|42.93|42.79|44.35
06156|100303|/equities/merchants-bank|CHINA_A50|52.57|53.1|53.57|51.4|51.24|51.35|51.5|51.77|50.53|50|47.8|47.3|47.95|48.1|48.22|47.8|48.3|48.34|47.93|49.65|50.65|51.1|50.57|51.49|51.2|51.6|51.46|49.88|50.8|51.14|50.91|53.76|53.91|53.54|53.09|55.2|56|54.44|54.85|56.29|56.55|55.1|55.47|55.58|54.79|55.7|56|56.36|55.83||56.75|57.46|57.36|57.94|57.25|58.92|58.33|57.69|57.76|58.36|58.85|58.78|58.56|57.62|54.7|55.9|55.52|56.08|56.39|56.49|55|54.45|54.65|54.15|54.25|55.2|54.38||||53.18|53.35|52.38|52.43|54.5|53.5|53.3|53.19|52.19|51.78|49.85|49.98|50.6|51.2|50.65|50.72|50.63|51.15|51.83||51.25|51.28|51.5|51.56|51.8|51.82|52.89|54|54.45|54.72|54.46|54.3|54.32|55.25|54.79|53.39|52.25|50|50.98|51.98|52.39|53.88|52.98|50.9|51.3|54.45|55.5|55.85|56.73|55.74|56.71|57.6||||||56.4|55.38|55.6|55.94|55.2|54|52.8|52.78|52.46|51.75|52.9|53.1|52.46|52.85|53.5|53.12|53.23|53.08|53.89|50.08|49.98|50.05|49.17|47.02|45.97|44.2|42.8|43.78||44.35|43.05|43.29|43.32|42.9|43.1|42.41|43|43.15|44.39|44.17|44.85|44.94|44.66|44.27|44.63|44.93|44.76|45.75|46.6|47.1|47.03|46.55|47.77|45.97|45.38|45.57|45.3|45.58|45.3|45|45|44|43.1|43.2|44.44|44.35|44.38|43.47|42.85|43.71|43.09|42.1|40.7|41.15|40.86|41.08|41.25|41.66|42.1|42|40.87|40.31|41.55|40.2|39.23|38.1|38.01|37.65|36.8|||||||36.57|37.45|37.65|37.4|37.35|38.05|38.6|39.13|38.99|38.47|38.3|38.09|37.58|37.88|37.91|37.95|37.62|37.58|36.89|37.43
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.12|10.27|10.38|10.44|10.32|10.04|10.26|10.39|9.72|9.84|9.33|9.59|9.34|9.47|9.48|9.5|9.75|9.85|10.92|11.01|11.2|11.2|11.12|11.07|11.15|11.16|11.1|11.14|11.21|11.42|11.35|11.49|11.76|11.74|11.4|11.63|11.6|11.03|11.12|11.05|11.02|11.01|11.06|11.13|11.06|11.11|11.13|11.12|11.23||11.26|11.31|11.38|11.38|11.42|11.53|11.68|11.62|11.67|11.7|11.9|11.91|11.98|11.72|11.49|11.55|11.66|11.8|11.88|11.94|11.74|11.65|11.67|11.74|11.64|11.69|11.8||||11.78|11.82|11.74|11.79|11.93|12.02|12.22|12.12|12.18|12.27|12.2|12.02|12.05|12.17|12.16|12.14|12.31|12.38|12.38||12.47|12.37|12.31|12.5|12.55|12.65|12.72|12.8|12.92|12.77|12.54|12.75|12.95|12.95|12.68|12.83|12.68|12.74|12.83|12.85|12.89|13.09|13.08|13.28|13.26|13.35|13.87|12.77|12.75|12.92|12.5|12.25||||||11.91|11.84|11.98|11.97|11.77|11.86|12.16|11.97|12.03|12.26|12.53|12.75|12.77|13.18|13.33|13.65|13.85|13.39|13.43|13.35|13.12|13.34|13.48|13.41|13.16|13.09|12.94|13.19||13.33|13.12|13.1|12.95|13.05|13.22|13.35|13.49|13.47|13.65|13.59|13.63|13.52|13.62|13.76|13.81|13.88|13.93|14.18|14.47|14.69|14.83|14.65|14.94|14.67|14.53|14.85|14.8|14.79|14.91|15.17|15.08|15.13|14.62|14.71|14.92|14.96|14.92|14.79|14.59|14.5|14.38|14.43|14.18|14.64|14.66|15.06|15.19|15.35|15.36|15.35|15.38|15.33|15.68|15.43|15.53|15.76|15.8|16.15|15.31|||||||15.29|15.46|15.6|15.68|15.92||15.91|16.02|16.02|15.7|15.76|15.94|16.12|16.15|16.53|16.37|16.45|16.67|16.54|16.63
06158|100287|/equities/minsheng-bank|CHINA_A50|4.03|4.04|4.05|4.04|4.04|4.02|4.04|4.08|4.05|4.04|3.99|4.01|4|4.01|4.05|4.01|4.09|4.11|4.14|4.2|4.22|4.23|4.2|4.2|4.23|4.27|4.29|4.35|4.36|4.37|4.37|4.38|4.39|4.39|4.4|4.42|4.43|4.44|4.45|4.46|4.47|4.45|4.65|4.65|4.64|4.64|4.64|4.64|4.67||4.68|4.69|4.7|4.69|4.7|4.73|4.71|4.7|4.72|4.73|4.74|4.75|4.75|4.75|4.7|4.7|4.69|4.71|4.7|4.71|4.69|4.65|4.65|4.62|4.69|4.72|4.76||||4.75|4.76|4.75|4.82|4.87|4.89|4.94|4.96|4.96|4.96|4.95|4.96|4.97|4.97|4.97|4.95|4.95|4.96|4.99||5.02|5.04|5.07|5.27|5.24|5.21|5.24|5.24|5.26|5.22|5.27|5.28|5.29|5.32|5.3|5.27|5.26|5.22|5.24|5.27|5.24|5.25|5.24|5.19|5.21|5.26|5.27|5.27|5.3|5.32|5.29|5.28||||||5.2|5.16|5.19|5.19|5.12|5.12|5.16|5.16|5.14|5.14|5.19|5.17|5.15|5.22|5.25|5.29|5.29|5.27|5.35|5.23|5.2|5.19|5.23|5.24|5.22|5.21|5.2|5.22||5.22|5.17|5.18|5.18|5.18|5.17|5.14|5.18|5.2|5.23|5.23|5.22|5.23|5.29|5.35|5.38|5.4|5.34|5.36|5.38|5.42|5.44|5.43|5.5|5.35|5.24|5.26|5.26|5.25|5.2|5.23|5.24|5.18|5.17|5.17|5.24|5.26|5.29|5.24|5.2|5.19|5.19|5.2|5.21|5.34|5.31|5.33|5.36|5.45|5.46|5.46|5.41|5.39|5.51|5.43|5.39|5.36|5.37|5.39|5.33|||||||5.34|5.35|5.34|5.37|5.41|5.43|5.47|5.51|5.5|5.47|5.48|5.46|5.47|5.47|5.5|5.51|5.52|5.52|5.53|5.56
06159|101097|/equities/china-pacific|CHINA_A50|27.38|27.99|28.57|28.12|27.56|27.38|27.87|28.16|27.8|27.94|26.7|27.27|27.02|27.3|27.37|26.3|26.85|27.08|27.62|28.81|29.44|29.31|28.1|28.13|28.15|28.8|28.58|27.78|28|28.09|28.47|28.92|29.39|29.26|28.37|29.03|29.48|29.05|30.37|31.1|31.27|30.97|30.83|30.65|30.27|30.76|31.86|32.02|32.64||33.28|34.4|34.86|34.55|34.08|34.32|33.91|33.64|34.21|35.01|35.4|35.49|35.8|35.97|34.06|34.67|34.75|34.36|34.8|34.1|34.1|32.42|32.62|32.65|32.72|33.32|33.5||||33.89|34.1|33.74|33.52|33.58|34.15|34.32|34.14|34.57|34.87|34.88|34.45|35.05|35.28|35.84|36.4|36.5|37.65|38.29||38.41|38.66|38.45|38.57|38.8|39.09|37.84|38.1|38.71|38.86|40.1|41.71|42.98|43.8|42.85|42.15|42.91|42.75|43.78|44.83|44.5|46.3|47.14|44.65|44.8|46.33|46.78|45.35|45.05|44.54|43.48|41.98||||||39.88|38.71|39.68|39.09|38.08|37.12|36.78|35.68|36.19|37.6|38.62|38.48|38.53|39.5|40.37|42.18|43.88|41.79|42.92|39.93|40.99|40.43|39.6|39.54|39.37|38.29|38.15|38.88||38.69|36.4|36.98|36.58|35.9|36.56|36.2|37.71|38.09|38.1|38.4|38.42|37.3|38.16|37.96|38.12|38.3|38.48|39.15|39.05|39.74|40|40.65|40.86|38.75|38.08|36.86|34.56|34.47|34.28|34.13|33.67|32.84|32.59|32.8|33.78|34.19|34.6|33.58|32.62|32.47|31.99|32.12|32.27|33|33.01|34.2|34.72|34.85|35.05|33.65|34.33|33.81|34.59|33.56|33.35|32.79|33.14|33.5|32.29|||||||31.72|31.83|31.68|31.66|31.56|31.75|32.49|33|32.74|30.69|30.75|30.73|30.88|30.83|31.09|31|31.18|30.58|30.38|30.96
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|3.97|4.05|4.08|4.12|4.08|4.05|4.06|4.05|4|4|4|4.02|4|4|4.01|4.01|4|4.04|4.09|4.07|4.1|4.1|4.08|4.09|4.15|4.18|4.18|4.22|4.23|4.24|4.22|4.26|4.29|4.35|4.32|4.42|4.38|4.38|4.37|4.47|4.49|4.44|4.45|4.47|4.39|4.47|4.59|4.78|4.8||4.76|4.62|4.62|4.51|4.54|4.52|4.55|4.51|4.48|4.45|4.53|4.54|4.47|4.45|4.4|4.38|4.38|4.49|4.54|4.45|4.43|4.49|4.54|4.47|4.5|4.42|4.39||||4.29|4.29|4.24|4.22|4.25|4.26|4.29|4.37|4.42|4.47|4.47|4.41|4.36|4.39|4.43|4.4|4.38|4.37|4.3||4.35|4.33|4.33|4.35|4.35|4.26|4.27|4.24|4.3|4.31|4.34|4.46|4.52|4.59|4.62|4.52|4.49|4.51|4.61|4.69|4.58|4.51|4.48|4.51|4.59|4.58|4.74|4.74|4.84|4.74|4.43|4.58||||||4.22|4.13|4.01|4|3.99|3.97|3.99|3.96|3.99|4.03|4.07|4.04|4.07|4.16|4.19|4.23|4.22|4.21|4.26|4.28|4.25|4.15|4.19|4.22|4.13|4.11|4.03|4.05||4.05|4.03|4.04|4.01|4.01|4.02|4|4.05|4.11|4.13|4.1|4.06|4.05|4.1|4.12|4.08|4.12|4.13|4.19|4.22|4.27|4.26|4.25|4.33|4.28|4.3|4.32|4.23|4.2|4.13|4.15|4.14|4.14|4.11|4.06|4.12|4.13|4.14|4.04|3.99|3.97|3.95|3.95|3.92|3.93|3.9|3.89|3.9|3.92|3.92|3.93|3.94|3.94|3.95|3.94|3.93|3.94|3.96|3.97|3.95|||||||3.93|3.91|3.91|3.9|3.92|3.94|3.97|3.98|3.96|3.95|3.95|3.93|3.93|3.92|3.96|3.97|3.98|3.98|3.99|4.02
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.35|5.39|5.42|5.41|5.33|5.31|5.33|5.42|5.36|5.4|5.34|5.39|5.41|5.44|5.38|5.35|5.1|5.29|5.46|5.48|5.42|5.29|5.19|5.2|5.21|5.24|5.23|5.27|5.32|5.28|5.23|5.24|5.26|5.26|5.24|5.28|5.3|5.26|5.29|5.32|5.32|5.32|5.27|5.31|5.25|5.26|5.35|5.36|5.34||5.34|5.37|5.35|5.38|5.38|5.42|5.41|5.4|5.43|5.45|5.5|5.5|5.52|5.49|5.4|5.42|5.41|5.48|5.54|5.59|5.58|5.54|5.48|5.51|5.55|5.55|5.5||||5.46|5.39|5.32|5.35|5.41|5.45|5.5|5.49|5.55|5.56|5.54|5.54|5.59|5.72|5.78|5.82|5.82|5.84|5.8||5.91|6.03|5.95|5.84|5.83|5.78|5.8|5.87|5.92|5.95|5.93|5.97|6.02|6.04|6.08|5.94|5.74|5.81|5.93|6.01|6|5.95|5.86|5.81|5.82|5.84|6.06|5.79|5.9|5.93|5.71|5.48||||||5.39|5.38|5.37|5.34|5.28|5.36|5.41|5.34|5.36|5.42|5.56|5.52|5.55|5.59|5.65|5.75|5.75|5.85|6.08|6.15|5.79|5.5|5.53|5.55|5.52|5.56|5.43|5.27||5.29|5.24|5.26|5.29|5.33|5.4|5.37|5.42|5.47|5.54|5.43|5.44|5.45|5.46|5.48|5.52|5.55|5.58|5.66|5.71|5.81|5.83|5.71|5.82|5.61|5.6|5.77|5.73|5.75|5.63|5.69|5.7|5.64|5.58|5.56|5.67|5.76|5.62|5.63|5.53|5.48|5.45|5.44|5.44|5.43|5.4|5.41|5.4|5.48|5.43|5.41|5.41|5.39|5.48|5.42|5.44|5.51|5.54|5.57|5.47|||||||5.46|5.47|5.46|5.51|5.59|5.67|5.78|5.89|5.9|5.73|5.72|5.62|5.5|5.53|5.67|5.72|5.64|5.64|5.55|5.66
06162|101064|/equities/cn-railway-con|CHINA_A50|7.29|7.36|7.38|7.37|7.27|7.27|7.31|7.42|7.35|7.41|7.32|7.35|7.41|7.67|7.53|7.45|7.32|7.34|7.38|7.44|7.47|7.34|7.29|7.35|7.29|7.33|7.32|7.37|7.42|7.37|7.33|7.36|7.37|7.36|7.37|7.47|7.5|7.44|7.48|7.55|7.55|7.56|7.53|7.57|7.44|7.44|7.52|7.57|7.55||7.58|7.6|7.62|7.63|7.64|7.66|7.66|7.67|7.66|7.69|7.75|7.77|7.79|7.75|7.68|7.7|7.72|7.78|7.79|7.81|7.78|7.8|7.77|7.77|7.8|7.85|7.8||||7.87|7.81|7.78|7.78|7.87|7.91|7.94|7.97|8.08|8.11|8.05|8.01|8.01|8.15|8.2|8.15|8.15|8.15|8.09||8.15|8.2|8.08|7.8|7.79|7.79|7.84|7.87|7.93|7.98|7.91|7.94|8.01|8.03|8.04|7.94|7.75|7.85|7.92|7.93|7.94|7.95|7.86|7.9|7.9|7.96|8.12|7.91|8.04|8.15|7.99|7.65||||||7.48|7.47|7.47|7.43|7.5|7.69|7.76|7.76|7.83|7.9|8.01|7.97|7.97|8.06|8.13|8.21|8.25|8.27|8.45|8.76|8.44|8.03|8.1|8.11|8.2|8.25|8.1|7.89||7.93|7.9|7.92|7.98|8.04|8.02|7.99|8.12|8.17|8.32|8.22|8.23|8.23|8.28|8.33|8.33|8.38|8.46|8.57|8.63|8.72|8.81|8.68|8.82|8.6|8.48|8.66|8.63|8.64|8.5|8.57|8.59|8.51|8.48|8.45|8.63|8.78|8.56|8.52|8.45|8.38|8.33|8.34|8.31|8.45|8.4|8.41|8.47|8.64|8.55|8.48|8.49|8.42|8.53|8.44|8.41|8.49|8.51|8.56|8.42|||||||8.39|8.42|8.45|8.47|8.53|8.65|8.76|8.85|8.82|8.69|8.74|8.63|8.63|8.67|8.81|8.85|8.79|8.84|8.77|8.91
06163|8575|/equities/china-shenhua|CHINA_A50|17.49|17.53|17.85|18.22|18.27|18.05|18.04|17.98|17.79|17.64|17.53|17.53|17.41|17.36|17.3|17.18|17.1|17.22|17.6|17.79|18.14|17.85|17.98|18.05|18.35|18.31|17.98|18.17|17.79|18.15|20|19.92|19.95|20.07|19.96|19.52|19.64|19.7|19.65|19.98|20.39|20.25|19.88|19.65|19.68|20.3|20.59|20.71|20.74||20.65|20.66|20.73|20.36|20.45|20.5|20.7|20.19|20.07|20.03|20.14|20.01|19.9|19.8|19.79|19.84|19.89|20.48|20.54|20.35|20.38|20.65|21.1|20.78|20.98|20.35|19.88||||19.6|19.75|19.5|19.28|19.63|19.85|20.02|19.81|20.04|20.05|20.13|19.93|19.57|19.63|19.68|19.73|19.76|19.59|19.86||19.99|20.16|20.25|20.65|19.94|18.32|18.16|18.07|18.79|18.87|19.15|19.2|19.02|19.29|19.26|19|18.33|18.35|18.66|18.47|18.31|18.35|18.45|18.67|18|18.4|18.69|18.7|18.77|19.47|18.27|17.48||||||16.8|16.66|16.54|16.73|16.77|17.08|17.09|17.12|17.98|17.98|18.32|18.47|18.5|18.91|19.08|18.91|19.48|19.14|19.1|19.12|19|18.22|18.63|18.63|18.46|17.95|18.02|18.07||18.11|18.25|18.6|18.77|18.64|18.23|18.05|18.7|19.14|19.12|18.2|17.96|17.66|18.05|19.08|18.85|18.96|18.66|19|19.05|19.89|20.04|20.1|20.17|19.32|19|19.02|18.45|18.57|17.76|17.9|17.94|18.06|17.97|17.74|17.88|18.26|18.17|18.08|17.88|17.35|17.2|16.86|16.89|16.89|16.58|16.81|16.88|16.79|16.86|16.9|16.83|16.92|17.22|17.1|16.97|16.74|16.91|16.85|16.81|||||||16.63|16.69|16.68|16.43|16.26|16.54|16.62|16.77|16.68|16.38|16.25|16.14|16.07|16.33|16.51|16.57|16.52|16.47|16.45|16.15
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.72|4.78|4.76|4.78|4.75|4.69|4.71|4.82|4.65|4.68|4.58|4.62|4.58|4.6|4.56|4.49|4.52|4.52|4.6|4.69|4.71|4.65|4.66|4.68|4.67|4.7|4.71|4.71|4.77|4.63|4.63|4.66|4.68|4.67|4.64|4.69|4.71|4.71|4.92|4.93|4.94|4.9|4.82|4.84|4.84|4.84|4.89|4.93|4.92||4.92|4.89|4.91|4.88|4.89|4.92|4.91|4.92|4.92|4.91|4.97|4.98|4.98|4.97|4.93|4.96|4.95|4.99|5|5.03|5.02|5.04|5.04|5.03|5.02|5.02|5||||5.07|5.03|4.99|5.02|5.11|5.14|5.19|5.24|5.29|5.33|5.24|5.2|5.2|5.24|5.24|5.17|5.21|5.22|5.22||5.24|5.27|5.2|5.17|5.18|5.2|5.23|5.18|5.24|5.21|5.18|5.2|5.21|5.22|5.28|5.2|5.01|5.02|5.03|5.05|5.05|5.05|5.04|5.09|5.09|5.12|5.18|4.98|5.05|5.09|5|4.87||||||4.83|4.82|4.79|4.75|4.76|4.82|4.86|4.84|4.86|4.88|4.94|4.95|4.94|5.03|5.05|5.1|5.11|5.06|5.13|5.29|5.15|4.96|4.95|4.98|5.02|5|4.94|4.95||4.98|4.97|4.98|5|5.01|5.03|5.04|5.08|5.12|5.2|5.13|5.12|5.09|5.13|5.15|5.17|5.2|5.23|5.3|5.4|5.5|5.55|5.52|5.61|5.5|5.41|5.53|5.46|5.44|5.36|5.36|5.38|5.35|5.32|5.29|5.4|5.43|5.37|5.45|5.39|5.27|5.24|5.17|5.14|5.18|5.19|5.18|5.3|5.36|5.13|5.09|5.1|5.1|5.2|5.14|5.13|5.13|5.14|5.17|5.14|||||||5.1|5.09|5.1|5.09|5.12|5.21|5.25|5.28|5.24|5.09|5.1|5.07|5.04|5.04|5.11|5.12|5.12|5.1|5.07|5.14
06165|100310|/equities/united-network|CHINA_A50|4.29|4.33|4.2|4.22|4.25|4.25|4.26|4.25|4.21|4.23|4.2|4.23|4.23|4.24|4.2|4.14|4.18|4.18|4.18|4.22|4.29|4.27|4.27|4.29|4.32|4.22|4.21|4.23|4.21|4.23|4.21|4.27|4.31|4.31|4.3|4.33|4.37|4.4|4.5|4.54|4.47|4.44|4.47|4.47|4.52|4.57|4.53|4.53|4.56||4.55|4.4|4.36|4.29|4.31|4.36|4.39|4.35|4.36|4.36|4.38|4.41|4.42|4.41|4.38|4.4|4.39|4.42|4.45|4.35|4.34|4.31|4.34|4.34|4.35|4.32|4.31||||4.27|4.29|4.27|4.23|4.23|4.23|4.27|4.19|4.24|4.24|4.2|4.15|4.17|4.18|4.18|4.23|4.25|4.26|4.29||4.3|4.29|4.29|4.24|4.26|4.26|4.26|4.31|4.4|4.41|4.45|4.52|4.6|4.57|4.57|4.54|4.42|4.49|4.52|4.56|4.45|4.46|4.47|4.46|4.5|4.4|4.44|4.45|4.48|4.55|4.39|4.26||||||4.1|4.1|4.09|4.06|4.12|4.2|4.24|4.22|4.26|4.3|4.37|4.37|4.33|4.42|4.49|4.56|4.65|4.66|4.71|4.75|4.68|4.45|4.46|4.36|4.35|4.45|4.53|4.38||4.48|4.5|4.57|4.52|4.49|4.51|4.55|4.64|4.69|4.69|4.66|4.66|4.67|4.68|4.72|4.75|4.8|4.8|4.84|4.87|4.91|4.96|4.97|5.03|4.92|4.91|4.95|4.9|4.9|4.83|4.83|4.84|4.83|4.82|4.82|4.93|4.94|4.95|4.95|4.9|4.88|4.83|4.86|4.79|4.86|4.86|4.89|4.91|4.96|4.96|5.02|5.1|4.96|5.03|4.94|4.97|4.98|5|5|4.93|||||||4.88|4.9|4.93|4.95|5.01|5.04|5.06|5.1|5.1|5.03|5.06|5.07|5.07|5.05|5.14|5.13|5.13|5.12|5.1|5.17
06166|944122|/equities/vanke-a|CHINA_A50|23.5|23.7|23.95|23.87|23.58|23.03|23.29|23.95|22.19|22.76|21.16|21.49|20.87|21.23|21.18|20.7|20.85|20.77|21.3|22.8|23.35|23.25|23.16|23.37|23.89|24.05|23.73|23.88|24.14|24.29|24.29|24.25|24.48|24.75|24.09|24.78|25.35|23.92|24.22|24.66|24.55|24.62|24.56|24.47|24.53|24.95|25.12|25.4|25.23||25.65|26.04|26.15|26.19|26.18|26.7|26.97|27.18|26.97|27.03|27.43|27.36|27.48|26.84|26.48|26.99|27|27.35|27.37|27.4|27.11|26.97|27.4|27.73|28|28.35|28.15||||28.47|27.89|27.98|27.95|28.2|28.55|29.08|28.72|28.92|29.07|28.87|28.89|28.85|28.8|29.09|29.32|29.48|29.72|30||30.08|30.15|30.97|31.69|31.33|30.96|30.95|31.5|31.66|31.74|32.5|33.28|33.43|33.16|31.88|32.36|31.46|31.2|31.66|32.2|32.69|34.1|33.99|34.6|33.71|34.08|32.99|30.58|30.05|30.33|30.04|30.13||||||28.98|29.07|29.76|29.34|28.35|28.35|28.48|28.12|28.65|29.07|29.95|30.15|29.6|29.95|30.7|31.2|32.35|31.26|30.73|30.79|30.22|29.8|30.35|29.45|29.5|28.75|27.93|28.4||28.8|28.65|28.86|28.65|28.22|28.04|28.15|28.52|28.43|28.85|28.93|28.75|28.79|28.99|28.72|28.96|29.44|29.59|30.18|31.14|31.43|31.96|30.96|32.73|31.9|31.07|31.29|31.4|31.3|31.05|31.1|31.08|30.33|29.5|29.69|29.81|30.25|30.11|29.86|29.57|29.36|28.25|28.15|28.19|28.41|27.47|27.48|28.01|28.14|28.14|28.1|27.63|27.64|28.59|27.94|27.93|28|28.2|28.59|28.29|||||||28.71|28.77|28.66|28.35|28.65|29.2|29.38|29.56|29.3|28.43|28.38|28.09|28.3|28.46|29.1|28.4|29.17|29.05|28.15|28.2
06167|100989|/equities/yangtze-power|CHINA_A50|20.07|19.95|19.79|19.95|19.77|19.78|19.86|19.65|19.57|19.4|19.12|19.2|19.27|18.99|19.04|19|18.87|18.82|18.85|18.92|18.96|19.08|19.29|19.44|19.43|19.61|20.34|20.26|20.21|20.42|20.4|20.45|20.43|20.72|20.4|20.75|20.95|20.71|20.97|21.45|20.72|20.45|20.38|20.32|20.14|20.52|20.72|20.59|20.75||20.83|20.6|20.33|19.9|19.87|20.02|20.03|20.05|20.07|19.86|19.69|19.52|19.76|19.84|19.65|19.64|19.62|19.8|19.79|19.9|19.77|19.88|19.97|19.95|19.84|19.97|20.07||||20.15|20.19|20.2|20.26|20.45|20.4|20.65|20.65|20.63|20.64|20.61|20.83|21.08|21.24|21.35|20.99|21.1|21.19|21.21||21.6|21.73|21.5|21.47|21.35|21.16|21.07|21.03|21.44|21.34|20.68|20.63|21|21.1|21.72|21.97|20.35|20.27|21.08|20.52|20.32|20.58|20.05|20.08|19.83|19.99|19.92|19.87|19.91|19.96|20.1|19.95||||||19.79|19.62|20.03|19.66|19.58|19.72|19.77|19.8|20.15|20.26|19.24|19.05|19.02|19.09|19.19|19.38|19.48|19.25|19.32|19.61|19.45|19.16|19.42|19.45|19.57|19.21|18.9|19.13||19.2|19.18|19.24|19.48|19.47|19.15|19.22|19.61|19.84|20.02|20.1|19.85|19.8|20.03|20.3|20.1|20.15|19.9|20.11|20.28|20.28|20.47|20.39|20.7|20.31|20.25|19.78|19.92|19.95|19.89|19.96|19.94|20|20.49|20.62|20.83|20.73|20.66|20.55|20.42|20.49|20.05|20.17|19.85|19.16|19.09|19.28|19.2|19.03|19|19.07|19.05|18.89|19.11|19.14|19.16|19.4|19.43|19.4|19.23|||||||19.18|19.23|19.28|19.5|19.84|20.26|20.53|20.7|20.82|20.75|20.76|21|20.98|20.45|20.19|20.19|20.45|20.5|20.27|20.36
06168|100299|/equities/citic|CHINA_A50|24.49|25.33|25.4|24.64|24.5|24.15|24.05|24.08|23.84|23.8|23.23|23.39|23.4|23.8|23.7|22.97|23.32|23.22|23.66|24.38|24.84|24.24|24.03|23.84|23.83|24.08|23.73|23.68|23.96|24.08|23.68|23.86|23.82|23.73|23.79|24.48|25.35|25.03|25.25|25.59|25.86|25.24|24.95|24.79|24.95|24.8|24.73|24.79|24.98||25.75|26.06|26.15|26.44|26.6|26.45|25.65|25.91|25.99|26.18|26.5|26.21|26.56|26.55|25.47|25.15|25.27|25.08|25.2|25.05|25.68|23.95|23.99|24.08|23.93|24.06|24.39||||24.08|23.96|22.88|23.09|23.6|23.55|23.76|23.77|24.15|24.07|23.76|23.56|23.75|23.43|23.68|23.93|24.25|24.23|24.58||24.35|24.17|24.25|24.45|24.55|24.08|24.15|24.51|24.3|24.37|23.99|23.82|23.75|23.46|23.6|24.06|24.1|24.05|24.75|25.32|25.19|25.3|25.45|25.67|26.3|27.55|28.27|27.88|28.05|28.75|28.67|28.35||||||28.09|28.05|27.48|27.45|27.96|28.38|28.49|28.53|28.78|28.88|28.97|29.96|30.27|31.09|31.79|31.7|31.43|31|30.9|31.15|31.97|32.21|30.43|30.53|29.87|29.97|29.38|29.49||29.76|28.5|28.52|28.26|28.24|28.4|28.36|28.96|29.11|29.25|29.27|28.96|28.89|28.93|29.25|29.48|30.28|30.23|30.49|30.97|31.23|31.6|31.65|31.5|29.98|29.39|29.97|29.89|30.25|29.42|29.46|29.53|29.13|29.05|29.05|29.49|29.75|30.45|30.65|29.56|29.45|29.02|29.04|29|29.59|30|29.44|29.08|29.93|30.69|30.67|30.71|30.89|31.65|31.25|31.4|31.45|31.48|31.85|30.63|||||||30.54|30.66|30.4|30.46|30.39|30.76|31.5|31.9|31.1|30.1|30.63|30.45|30.18|30.16|30.65|30.5|30.97|31.15|31.29|32.27
06169|101113|/equities/csr-corp|CHINA_A50|5.93|6.04|6.06|6.09|6.07|5.95|6.13|6.2|6.14|6.23|6.07|6.09|6.08|6.14|6.12|5.94|5.9|5.92|6.09|6.15|6.18|6.02|6.02|6.05|5.92|5.96|5.96|6|6.06|5.99|5.96|5.99|6|5.97|5.99|6.03|6.13|6.11|6.19|6.24|6.21|6.28|6.23|6.31|6.38|6.28|6.31|6.35|6.19||6.19|6.22|6.09|6.13|6.15|6.06|6.09|6.09|6.09|6.07|6.15|6.16|6.24|6.15|6.05|6.11|6.09|6.2|6.23|6.29|6.21|6.3|5.97|5.99|6.04|6.07|6.04||||6.07|6.08|6.09|6.04|6.12|6.15|6.2|6.21|6.29|6.31|6.23|6.17|6.19|6.22|6.29|6.27|6.32|6.38|6.29||6.33|6.41|6.48|6.32|6.32|6.3|6.21|6.32|6.45|6.45|6.43|6.6|6.67|6.73|6.76|6.76|6.53|6.62|6.7|6.82|6.82|6.86|7.04|7.09|7.15|7.17|7.42|7.25|7.18|7.34|6.86|6.47||||||6.21|6.2|6.05|6.11|6.12|6.23|6.42|6.3|6.56|6.65|6.93|6.59|6.75|6.88|7.02|7.11|7.35|7.44|7.8|7.63|6.94|6.45|6.33|6.03|6.36|5.89|5.7|5.3||5.32|5.33|5.35|5.36|5.38|5.38|5.34|5.38|5.41|5.49|5.45|5.41|5.45|5.49|5.49|5.51|5.57|5.59|5.64|5.66|5.72|5.76|5.71|5.75|5.64|5.61|5.72|5.68|5.67|5.57|5.57|5.6|5.58|5.58|5.58|5.69|5.75|5.65|5.67|5.63|5.46|5.42|5.41|5.41|5.49|5.48|5.53|5.55|5.58|5.59|5.6|5.63|5.56|5.65|5.6|5.59|5.62|5.64|5.66|5.57|||||||5.54|5.54|5.54|5.54|5.58|5.65|5.66|5.73|5.7|5.63|5.66|5.63|5.64|5.61|5.7|5.73|5.71|5.74|5.72|5.83
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|100.3091|101.7091|102.4546|105.4546|106.1818|106.5546|109.3636|111.3636|111.8182|111.5182|106.3182|109.0636|108.9636|108.6364|109.1|104.9|104.9|103.8|107.3818|108.4818|109.8909|110.3455|113.0909|113.1182|111.8636|116.1364|117.1637|114.4546|112.0909|106.8636|106.8182|107.3636|107.5|110.1273|114.3273|119.0909|120|118.3636|120.3636|120.4546|120.9546|118.9273|120.3364|120.8636|118.6364|121.6|121.3273|121.8091|123.1818||123.8182|125.0455|124.6364|125.4455|126.0546|126.2546|125.8091|127|126.6364|124.8182|125.5909|127.0637|127.7909|126.2727|120.4364|121.5182|122.3364|122.7273|124.7727|128.4818|122.3777|119.3357|119.5525|117.8322|112.4476|116.2098|119.8602||||120.2658|117.6224|114.1189|114.6504|120.8672|119.8112|118.1119|118.1609|119.5665|119.4056|119.5805|119.3427|120.07|120.1539|120.1399|121.9301|122.9441|119.091|119.4406||119.5525|116|114.7693|112.9371|107.2728|105.9441|103.9161|104.8672|106.5735|108.049|109.2728|112.7273|107.8882|106.4336|108.3147|111.1469|112.1609|111.049|112.5875|118.4546|118.3147|119.5805|119.9861|122.5945|122.2588|123.077|125.1679|129.042|131.028|135.091|134.042|146.8392||||||144.7553|147.1189|136.9861|138|138.3217|140.3357|139.3707|138.4546|140.5595|140.8252|144.056|145.8182|147.6924|144.4057|144.4756|141.4406|143.007|142.6434|149.9301|150.9511|150.3357|148.6084|149.8112|153.5525|150.3497|144.7413|144.056|142.6434||141.2518|140.077|139.5595|140.4196|140.5595|137.7553|137.7623|137.9021|136.5945|134.5805|143.2728|139.8602|138.4616|137.7343|134.8532|133.4826|130.4896|128.4966|130.3357|127.2728|120.2868|117.7833|115.7063|113.9861|113.2308|112.7763|114.1609|114.6014|115.4406|116.014|114.6014|113.007|113.9021|115.035|114.8812|117.6924|119.3007|118.8742|120.6294|120.2798|117.9441|114.2588|113.6294|114.8951|117.3427|117.6924|116.7693|115.7483|103.522|107.1202|108.042|108.7604|108.0738|107.6479|109.5423|110.1208|110.9346|111.7928|110.1145|105.8042|||||||104.9587|101.1126|101.0426|101.7165|101.5703|101.6402|100.6358|101.6402|100.7629|101.8564|104.6154|103.5347|104.1959|103.9352|104.5328|104.1323|107.9848|107.9975|112.8672|129.0528
06171|1076874|/equities/foxconn|CHINA_A50|11.94|12.2|12.32|12.36|12.3|11.96|11.9|12.3|12.16|12.14|11.92|12.18|11.96|11.92|11.94|11.33|11.17|11.4|11.57|11.83|11.85|11.87|11.83|11.75|11.59|11.77|11.77|12.03|12.12|12.08|12.1|12.27|12.22|12.24|12.22|12.3|12.46|12.49|12.62|12.71|12.81|12.69|12.65|12.47|12.48|12.65|12.48|12.55|12.82||12.63|12.6|12.62|12.66|12.54|12.34|12.34|12.42|12.45|12.42|12.59|12.72|12.7|12.67|13.12|13.27|13.27|13.3|13.41|13.53|13.54|13.57|13.53|13.55|13.61|13.67|13.73||||14.72|14.81|14.63|14.44|14.57|14.26|14.48|14.45|14.68|14.74|14.49|14.54|14.66|14.65|14.18|14.3|14.42|14.42|14.35||14.41|14.51|14.55|14.44|14.1|14.1|14.04|13.92|13.71|13.59|13.65|13.64|13.59|13.48|13.51|13.7|13.73|14.03|14.13|14.02|13.81|13.84|13.95|13.92|13.97|14.03|14.23|14.06|14|14.29|14.23|14.41||||||14.15|13.65|13.44|13.52|13.53|13.68|13.97|14.17|14.56|14.65|15.18|15.09|15.21|15.1|15.45|15.48|15.86|15.95|15.96|16.6|15.33|14.59|14.6|14.59|13.92|14.06|13.95|14||13.83|13.67|13.6|13.46|13.42|13.66|13.63|13.62|13.75|13.75|13.62|13.82|13.65|13.55|13.52|13.77|14.26|14.19|13.88|13.95|14.01|14.12|14.11|14.07|13.96|14.13|14.3|14.35|14.29|14.42|14.51|14.47|14.27|14.48|14.4|14.59|14.96|15.44|14.6|14.09|13.87|13.66|13.43|13.5|14.05|14.06|14.03|13.94|13.77|13.83|13.7|13.82|13.85|14.05|13.88|13.82|13.82|14|14.04|13.9|||||||13.71|13.69|13.36|13.32|13.51|13.69|13.74|13.94|13.84|13.68|13.69|13.83|13.89|13.67|14.04|14.07|14.21|14.17|14.29|14.84
06172|944220|/equities/gree-electric-a|CHINA_A50|47.11|47.88|47.74|48.2|48.18|46.95|48.24|49.23|48.59|48.82|48.26|49.29|49.9|49.5|48.9|47.68|48.18|48.08|48.1|48.83|49.91|50.45|51.49|51.94|51.73|50.16|49.8|49.9|49.67|49.8|49.44|50.29|51.08|50.26|51.2|51.49|52.5|52.29|52.62|54.46|52.56|51.86|51.72|51.36|52.48|54.91|55.2|55.97|55.38||55.15|55.32|55.45|55.69|55.93|56.28|56.5|56.39|56.53|57.21|58|59.27|56.37|56.5|57.24|58.57|58.19|57.92|58.68|58.8|57.75|58.7|60.1|59.99|59.84|61.13|60.38||||60.6|60.67|58.66|58.73|59.99|60.2|59.9|59.98|60.82|61.36|61.88|62.33|60.15|60.5|61.83|62.18|61.98|62.1|62.69||63.5|63|63.27|62.5|62.7|62.93|61.63|62|62|61.19|62|63.48|63.31|60.24|58.81|58.81|59.2|58.85|58.87|59.14|58.6|60.19|60.68|61.5|60.95|60.89|60.49|58.21|58.48|60.14|61.5|61.8||||||61.3|59.25|59.87|59.52|59.39|60.37|59.67|57.2|57.79|58.7|60.46|59.8|60.79|61.5|62.18|62.85|65.09|64.2|63.69|65.57|66|64.08|64.88|66.37|65.04|66.78|65.53|63.33||62.39|61.27|61.76|60.96|59.98|61.13|60.58|60.97|61.13|62.01|61.86|61.78|62.1|63.99|63.99|63.78|65.62|68.54|68.95|69.08|69.6|69.79|67.2|68.17|67.32|67.96|67.85|68.69|68.3|68.29|68.34|68.5|69.5|67.99|66.58|67.09|66.86|67.3|69.28|66.5|64.22|62.73|60.35|60.65|59.56|58.28|57.8|58.5|58.8|58.8|58.7|58.5|57.86|58.34|58.78|58.47|57.98|56.04|55.9|55.2|||||||53.42|53.61|54.45|54.56|55.26|55.69|56.46|56.95|55.72|55.29|55.94|56.08|55.71|55.1|54.84|55.25|55.56|55.8|55|55.12
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.14|13.23|13.18|13.55|13.56|13.53|13.95|13.87|13.84|13.89|13.28|13.42|13.44|13.51|13.66|12.65|12.59|12.78|13|13.24|12.99|13.01|12.9|12.9|13.03|13.55|13.64|13.72|13.91|14.05|14.16|14.06|14.35|14.3|14.2|14.35|14.46|14.52|14.71|14.94|14.24|14.14|14.15|13.95|13.89|13.96|13.95|14.04|14.26||14.49|14.77|14.96|14.92|14.51|14.58|14.44|14.3|14.24|14.09|14.31|14.39|14.13|14.06|13.81|14.1|14.14|13.92|14.02|14.15|14.17|14.03|14.1|13.8|14.14|14.26|14.46||||14.64|14.52|14.48|14.54|15.12|15.17|15.47|15.7|15.91|15.83|15.76|15.84|16.2|16.31|16.26|16.43|16.74|16.74|16.99||17.05|17|17.08|17.21|17.32|17.33|17.42|17.16|17.25|17.28|17.3|17.36|17.51|17.37|17.3|17.59|17.45|18.28|18.54|18.52|18.74|18.49|18.45|18.33|18.5|18.23|18.36|18.59|19.09|19.48|18.82|17.83||||||17.64|17.38|17.59|17.58|17.11|17.5|17.12|17.28|17.57|17.99|18.44|18.66|18.17|18.3|18.45|18.31|18.6|18.78|18.74|18.68|18.62|18.65|19.02|19.43|19.45|20.15|20.35|19.48||18.4|18.23|18.37|18.46|18.7|18.74|18.57|18.84|19.04|19.08|19.15|19.36|19.67|19.59|19.16|19.53|19.86|20.05|20.15|19.65|19.75|19.69|19.43|19.93|19.75|19.4|19.43|19.56|19.64|19.7|20.07|19.52|19.37|19.35|18.59|18.95|19.47|19.37|18.97|18.87|18.8|19.03|19.07|19.18|19.49|19.6|18.77|19.11|19.22|19.35|19.58|19.76|19.84|20.14|20.03|20.12|20.52|20.78|20.44|19.85|||||||20.03|20.2|20.24|20.52|20.8|20.96|20.98|21.23|21.28|21.1|21.47|21.69|21.77|21.67|21.78|22.23|22.86|23.46|23.72|24.26
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.14|18.05|17.8|17.38|17.16|16.95|16.98|16.94|16.86|16.82|16.51|16.62|16.67|16.88|16.99|16.39|16.6|16.69|16.88|17.44|17.63|17.41|17.35|17.18|17.18|17.28|16.84|16.86|16.93|16.97|16.7|16.83|16.84|16.85|16.69|16.96|17.35|17.23|17.25|17.3|17.36|17.14|16.94|16.98|16.93|16.94|16.9|16.93|16.87||17.35|17.49|17.58|17.62|17.62|17.84|17.59|17.66|17.78|17.92|17.81|17.59|17.78|17.73|17.44|17.07|17.08|16.98|17.11|17.3|17.56|16.7|16.75|16.73|16.6|16.72|16.77||||16.93|17.18|15.65|15.75|16.08|16.04|16.16|16.13|16.3|16.26|16.06|16.1|16.18|16.21|16.34|16.43|16.59|16.58|16.5||16.45|16.4|16.4|16.48|16.56|16.5|16.45|16.62|16.46|16.32|16.2|16.32|16.25|16.23|16.19|16.33|16.2|16.19|16.42|16.65|16.58|16.55|16.62|16.66|16.76|16.8|17.09|16.93|16.95|17.24|16.85|16.65||||||16.41|16.48|16.32|16.32|16.46|16.6|16.62|16.59|16.71|16.77|17.04|17.3|17.43|17.66|17.91|17.75|17.8|17.65|17.66|17.71|18.04|18.25|17.79|17.95|17.79|17.87|17.75|17.77||17.74|17.22|17.25|17.23|17.32|17.38|17.4|17.91|18.04|17.98|18.02|17.85|17.91|17.83|18.23|18.14|18.61|18.64|18.92|19.08|19.31|19.43|19.42|19.54|19|18.79|19|18.95|19.1|18.36|18.37|18.38|18.21|18.22|18.34|18.74|18.98|19.28|19.36|18.85|18.66|18.48|18.56|18.76|18.92|18.98|18.27|18.14|18.39|18.55|18.55|18.46|18.47|18.98|18.79|18.8|18.79|18.9|19.09|18.6|||||||18.49|18.55|18.5|18.79|18.39|18.66|19|19.23|18.83|18.38|18.56|18.45|18.49|18.52|18.88|19|19.06|19.1|18.98|19.51
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|54.63|55.95|55.5|56.72|57.1|58.54|60.36|61.5|59.88|59.88|60.38|61.18|61.97|61.36|61.89|62.47|63.65|62.16|64.88|70.44|68.65|69.68|69.04|65.14|63.8|63.75|63.8|63.24|63.3|62.88|61.41|62|62.22|61.72|62.61|64.1|65.2|64.55|63.75|63.29|63.75|63.8|60.65|60.25|60.65|61.81|59.95|60.7|61.58||63.88|61.68|60.16|61.05|61.01|61.87|62.06|63.6|65.93|64.6|65|64.9|65.5|65.9|65.27|64.2|63.5|62.5|63|63.08|61.05|61|62.66|60.88|62|63|63.9||||63.88|64.39|64.41|63.3|64.59|64.44|64.53|62.55|62.8|62.55|57.6|56.5|55.61|54.86|55.75|57.5|58.06|57.18|57.45||57.75|56.62|56.51|56.48|55.34|54.5|51.63|52.75|53.5|53.5|55.97|54.65|54.4|54.4|55.19|57.2|57.3|55.43|55.65|60.12|59.82|58.86|59.92|60.58|59.6|56.59|58.4|59.02|59.79|61.4|62.19|67.2||||||66.5|63.65|61.27|61.3|62.64|66.49|66.06|64.5|64.92|67.5|69.78|67.38|70.48|67.88|64.57|60.58|62.19|61.1|60.97|59.69|61.44|61.55|61.31|58.9|59.45|58.32|54.78|50.65||49.14|47.66|47.5|47.34|47.9|47.5|46.7|45.72|45.61|45.88|46.07|46.71|47.2|46.3|45.4|45.89|44.63|45.2|45.52|46|45.78|45.68|46.28|46.91|47.21|46.3|46.78|46.85|48.1|48.2|48.25|47.35|48.5|48.96|47.98|48.85|49|49.38|50.07|49.63|48.35|47.5|45.92|45.87|46.43|45.56|45.7|44.85|43.07|40.62|40.75|39.62|39.75|39.61|39.3|39.68|39.3|39.5|38.68|38.76|||||||38.14|37.61|36.62|37.2|36.95|36.88|36.46|36.88|36.69|37.23|37.69|37.66|36.5|36.3|36.66|36.6|36.95|37.71|37.98|39.16
06176|101084|/equities/icbc-ss|CHINA_A50|4.67|4.67|4.68|4.64|4.64|4.64|4.67|4.66|4.57|4.57|4.55|4.57|4.58|4.59|4.61|4.62|4.67|4.68|4.67|4.7|4.72|4.72|4.73|4.72|4.74|4.75|4.77|4.75|4.78|4.88|4.91|4.95|4.96|4.96|5.24|5.27|5.26|5.18|5.2|5.23|5.25|5.2|5.17|5.18|5.18|5.18|5.2|5.19|5.19||5.2|5.22|5.22|5.2|5.18|5.2|5.2|5.21|5.21|5.26|5.27|5.28|5.29|5.26|5.2|5.22|5.23|5.26|5.27|5.29|5.28|5.28|5.28|5.25|5.25|5.23|5.18||||5.22|5.24|5.25|5.27|5.32|5.34|5.39|5.41|5.44|5.46|5.46|5.45|5.52|5.53|5.5|5.44|5.47|5.46|5.43||5.51|5.54|5.55|5.48|5.47|5.38|5.46|5.43|5.5|5.45|5.5|5.54|5.6|5.63|5.58|5.5|5.54|5.46|5.63|5.61|5.59|5.51|5.48|5.35|5.42|5.49|5.48|5.42|5.45|5.41|5.3|5.33||||||5.37|5.15|5.2|5.21|5.12|5.12|5.18|5.15|5.12|5.07|5.15|5.07|5.05|5.12|5.17|5.25|5.22|5.18|5.26|5.15|5.06|5.02|5.04|5.03|5|4.98|4.99|5.01||5.01|4.98|4.98|4.97|4.97|4.98|4.97|5|5.02|5.03|5.04|5.05|5.05|5.09|5.08|5.11|5.16|5.22|5.33|5.38|5.48|5.53|5.5|5.64|5.39|5.1|5.11|5.09|5.08|5.06|5.05|5.05|5|4.99|5.01|5.06|5.08|5.05|4.99|4.98|4.99|4.98|4.98|4.95|4.98|4.99|5.03|5.04|5.07|5.08|5.07|5.07|5.01|5.08|5.02|4.95|4.93|4.96|4.97|4.94|||||||4.95|4.95|4.94|4.91|4.92|4.94|4.96|4.99|4.98|4.95|4.94|4.93|4.94|4.95|4.95|4.95|4.96|4.92|4.91|4.94
06177|101060|/equities/ind-bank|CHINA_A50|18.8|19.25|19.41|18.84|18.89|18.7|18.87|19.33|18.78|18.59|17.64|17.61|17.72|17.88|18.04|17.94|18.48|18.46|18.87|19.65|19.93|20.27|20.2|20.4|20.5|20.92|20.85|20.39|20.7|20.96|20.91|21.62|21.8|21.66|21.08|21.1|21.65|20.79|19.8|20.78|20.82|20.44|20.31|20.28|20.18|20.72|21.05|21.13|21.38||22.11|22.27|22.3|22.49|22.39|22.73|22.77|22.65|22.95|23.26|23.44|23.43|23.77|23.17|21.88|21.71|21.62|22.52|22.86|23.39|23.03|22.86|23.35|22.61|22.68|23.05|22.55||||22.5|22.22|21.84|21.92|22.39|21.94|22.15|22.22|21.71|21.11|20.96|21.79|22.68|23.09|23.23|23.52|23.44|23.74|23.77||24.2|24.3|24.42|23.45|23.43|23.35|23.09|23.44|23.85|24.07|24.02|24.31|24.77|25.08|24.8|24.26|24.31|23.5|24.13|24.97|25.25|26.1|26.13|25.35|25.28|26.22|26.67|26.3|26.89|26.6|27.99|28.07||||||27.55|27|27.05|25.93|25.32|24.99|24.28|24.3|23.7|23.36|23.85|23.27|23.14|23.33|23.8|24.23|24.24|24.38|23.35|21.69|21.24|20.93|20.97|20.49|20.2|19.73|19.54|20.3||21.25|20.9|20.91|20.69|20.36|20.37|20.02|20.41|20.4|20.79|20.79|20.6|20.51|20.66|20.62|20.63|20.81|20.79|21.23|21.21|21.61|21.69|21.79|22.07|20.65|20.42|20.35|20.25|20.02|19.21|19.45|19.38|18|17.88|18.3|18.68|18.83|18.76|18.29|18.11|18.58|18.45|18.45|18.07|18.23|18|18|17.95|18.45|18.75|18.59|18.2|17.88|18.35|17.8|17.3|16.89|16.87|16.77|16.43|||||||16.29|16.08|16.05|16.05|16.14|16.32|16.47|16.53|16.4|16.19|16.22|16.21|16.22|16.29|16.46|16.6|16.61|16.38|16.28|16.52
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|33.56|34.27|34.47|35.35|35.66|35.42|35.7|36.2|36.49|36.4|35.55|35.43|36.2|35.59|34.74|33.58|33.08|32.48|33.3|33.98|34.98|35.3|35.95|35.22|35.12|35.74|36.18|35.48|35.37|34.95|34.53|35.08|35.53|35.05|36.23|36.83|37.26|37.19|37.39|37.68|37.59|37.4|37.28|37.39|37.86|38.12|38.46|39.48|38.09||38.69|40.39|40.1|37.98|38.56|39.95|39.94|40.45|41.21|40.5|41.05|41.35|41.48|41.1|39.29|40.18|40.11|39.07|39.6|39.96|39.6|38.85|38.5|38.57|38.6|39.8|40.78||||42.06|42.66|39.61|39.91|41|40.81|40.07|39.9|40.24|40.29|39.15|39.92|40.25|40.46|39.95|41.12|41.47|40.88|40.97||41|40.4|40.36|40.73|40.92|40.68|39.44|40.1|39.58|39.47|39.89|40.38|39.82|39.43|39.33|39.6|39.65|39.33|39.65|41.83|42.1|43.4|43.74|44.28|43.97|43.8|45|45.76|46.31|48.27|48.38|47.86||||||46.85|46.43|45.76|45.11|44.32|45.15|45.39|44.94|44.75|45.88|47.2|48.2|48.92|46.99|46.6|46.4|47.57|48.24|47.19|49.05|50.5|50|50.16|51.85|51.84|51.85|51.85|48||45|44.09|42.65|41.9|41.09|41.48|42.31|42.15|41.88|41.43|41.81|40.86|40.59|40.15|39.65|40.45|41.24|41.16|40.6|39.88|39.1|38.9|38.72|38.38|38.3|38.21|38.85|39.75|39.9|39.63|39.13|38.45|38.19|38.68|38.9|39.8|40.11|39.51|39.76|39.85|39.95|39.67|39.32|39.35|41.5|44.54|43.46|42.2|41.83|42.14|42.3|41.9|41.7|41.65|42.14|42|42.3|41.78|41.85|40.99|||||||39.35|38.65|39.02|38.49|38.65|39.15|39.36|39.58|39.35|38.83|40.06|40.32|39.94|39.3|39.8|39.8|40.8|42.58|41.53|43.03
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|50.32|55.46|55.21|56.43|57.1|56.65|57.67|58.37|57.8|57.92|55.54|57.48|57.77|57.4|56.25|54.88|57.9|56.27|59.58|61.3|61.85|62.96|64.47|63.18|61|60.27|60.29|61.8|63.41|64.5|62.32|62.88|63.49|62.6|66.66|69.29|70.8|68.7|68.82|68.6|68.44|69.99|72.46|70.49|71.2|72.45|71.29|72.4|74.15||73.45|75.46|70.4166|70.275|68.775|69.575|69.9166|73.125|72.9166|71.9833|72.7666|72.4166|72.8916|72.2166|69.4666|71.0416|71.1166|71.4166|71.95|72.2083|70.1666|69.0916|69.95|69.8333|67.4|68.625|71.0833||||71.0833|69.25|69.4833|69.3166|70.475|69.9833|69.0833|69.4666|68.2416|68.5083|68.625|70.4833|74.5416|75.25|76.65|77.6666|77.375|76.0833|77.025||79.0333|78.75|77.675|78.0666|76.5833|76.75|73.225|73.5|73.7083|75.2416|74.1166|75.4083|74.8|75.65|76.7083|79.4166|79.0666|78.775|78.9083|84.625|84.275|84.4583|84.5666|84.0083|85.6666|86.3833|85.2|84.1666|84.9666|88.6666|88.15|92.8333||||||92.2916|92.35|91.125|90.2416|87|89.125|89.1666|86.7416|87.6|89.9916|90.15|92.7333|94.6916|94.1666|90.6666|89.6083|90.4166|91.95|92.9166|94.1083|95.4083|95.4333|95.125|97.3916|95.8333|96.5583|97.2166|94.7416||93.8833|94.4916|93.8583|97.0416|97.0833|92.5916|90.125|90.8166|90.4833|89.5416|88.925|81.5666|81.075|75.325|75.6916|74.75|75.55|75.6583|76.4833|76.25|75.0833|73.2333|73.2333|72.9166|72.4916|72.4666|72.775|72.675|72.5|73.0666|73|72.7333|71.525|71.9583|72.2833|72.6416|73.2916|74.8666|74.95|76.4916|76.8333|75.4166|75.3583|74.5833|76.1583|76.6666|76.6666|74.7916|74.6166|74.8833|74.6333|76|76.2666|78.3333|78.5|78.0416|78.3916|78.9083|78.5833|77.0333|||||||76.65|75.3333|74.6416|73.85|74.625|75.4166|75.0833|74.55|74.15|74.7|76.5833|76.1083|76.9833|76.8833|76.6333|76.725|77.4083|78.1583|78.5833|79.9
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1597.55|1643.2|1642.99|1700|1713.6|1713|1749|1785.01|1802.88|1709|1694.01|1745|1760|1768.99|1755.98|1725|1823|1788.2|1810|1879|1937.8199|1973.9|2006|1988.9301|1986|1996.6|2013|1974.5|2005.5|1998.78|1985.91|2004|2028.88|2014|2019.88|2075|2110|2074|2115|2118|2109|2080|2083|2098|2099.6899|2156.5|2188|2195|2208.8799||2244|2251.3701|2214|2279.99|2279|2288|2260.3401|2264|2248.95|2218.3501|2250|2320|2241.8|2200.1001|2080.0601|2079.8799|2074.1001|2074.8101|2077|2085.2|2030.5|1985.05|1999|1966|1909|1967.98|2006.84||||2036|2049.9399|2047.5|2095.25|2135|2119.8799|2099|2097.8|2129|2098.3601|2068|2046.9|2048|2049.8|2030|2054|2079|2117.3|2161.98||2165|2046.8|2046.02|2086|2096.3501|2022|1988.88|2013|2008.8|2026.09|2043|2086.3601|2050|2019.99|2069.8|2077|2079.99|1999.87|2000|2085|2095|2096|2149.77|2180|2179|2179.95|2224.5|2318|2344.8899|2455|2496.6599|2627.8799||||||2601.2|2456.4299|2378.8799|2364.6001|2330|2198.27|2149.99|2160|2149.48|2109.6599|2141.8899|2187|2179.5|2100|2090.02|2055.49|2096.3|2091.48|2134.3501|2163|2173.3301|2160.8999|2150.5|2150.8799|2140|2125|2059.45|2004.99||1998.98|1933|1886.8|1888.8|1847|1858.88|1906.2|1898.99|1851.23|1869.01|1868|1845.67|1837.22|1829.98|1837.3199|1849.77|1866|1875|1840.39|1800.1|1755.66|1749|1738.99|1738.9|1740.03|1739.99|1768.88|1782.5|1809.9|1736|1725|1720.53|1742.35|1730.05|1728.88|1750|1777.5|1764.48|1750.6801|1731.59|1732.48|1704|1705.9|1695|1696|1708|1677|1644|1662.92|1747.59|1745|1742.15|1734.97|1733.98|1734.58|1735|1746.98|1750.62|1750.61|1706.42|||||||1691.9|1669.4|1668.5|1650|1658.88|1666.01|1686.98|1692.76|1695|1700|1764.8101|1769.99|1769|1736|1720|1711|1737.8|1777.99|1776.99|1812
06181|944533|/equities/midea-group-a|CHINA_A50|72.49|75.28|75|75.5|75.45|71.98|72.47|73.55|72.85|73.5|71.05|71.61|71.68|72.26|66.66|64.08|64.5|63.8|64.98|66.07|68.88|69.89|69.92|70.22|70.3|71.3|72.35|72.8|73.33|71.5|70.58|70.79|71.95|69.35|70.37|72.75|73.39|71.9|73.8|73.9|73.78|74.5|73.29|72.88|73.83|74.21|75.33|75.26|74.5||75.6|75.94|76.62|77.3|77.77|78.5|79.84|79.5|80.91|82.7|83.29|85.03|84.99|84.2|83|83.1|80.86|77.76|80|79.35|76.57|76.5|78.9|79|79.2|77.55|79.77||||84.7|84.25|81.7|81.63|85|84|80.29|80.5|81.5|82.11|80.6|81|80.63|79.82|81.26|82.98|82.92|84.49|87.7||88.5|85.88|82.98|83.49|82.47|82.5|81.5|82.48|83.44|85.53|86.6|87|84.28|83.03|84.84|88.03|86.5|84.66|84.9|89.71|90.27|92.58|93.72|95.84|95.3|94.49|95.79|98.6|92|97.28|98.33|107.36||||||108|101.9|97.5|98.37|97.59|100.4|100.2|98.51|97.79|96.99|99.84|101|102.87|101.53|101|98.12|100.11|100.28|100.17|104.39|105.71|104.28|104.33|104.7|105.67|104.8|101.94|101.95||98.98|96.6|95.79|97.35|94.22|92.89|93.5|90.78|89.72|89.99|90.78|89.07|86.4|86|85.9|85.45|86.62|88.13|89|89.06|90.08|90.59|88|88.5|88.86|89.56|91.39|93.45|93.68|94.79|95.32|91.55|91.5|91.8|90.56|90.79|89.77|89.72|94.46|91.3|88.5|86.88|83.45|85|82.5|81.89|77.5|76.79|76.8|78.25|78.56|78.05|76.98|77.15|76.38|76.96|76.47|75.95|73.98|74.16|||||||73.63|72.9|71.5|71.77|70.95|71.36|70.56|71.16|71.33|71|71.98|70.77|68.25|66.8|66.21|66.58|67|68.67|69.88|72.98
06182|101073|/equities/new-cn-insuran|CHINA_A50|40.72|41.41|41.66|41|40.69|40.25|40.82|41.12|40.7|40.45|39.28|41.24|40.69|41.15|41.55|41.25|41.17|41.43|42.07|43.82|44.69|45.18|44.87|44.66|44.75|45.43|45.53|44.58|44.76|44.95|44.89|46.18|47.28|46.86|46.1|45.71|46.54|45.96|46.6|47.12|47.39|47.28|47.48|47.05|46.49|47.04|47.58|47.76|47.71||48.98|49.92|50.32|50.12|49.78|50.17|50.13|50.64|50.81|51.54|52.2|52|52.55|52.33|50.84|51.45|51.51|51.48|52.12|50.89|51.28|47.84|48.94|48.87|48.43|48.76|48.89||||49.23|48.49|47.65|46.87|47.1|47.89|48.34|47.36|47.68|47.41|46.96|46.43|47.02|46.89|47.29|48.04|48.48|49|48.85||49|49.09|49.25|49.62|50.13|50.16|49.25|49.02|49.77|49.75|49.92|50.48|51.9|52.48|51.96|52.02|52.66|52.97|53.89|54.98|55.77|56.49|55.13|52.25|52.38|54.26|55.55|54.54|54.27|53.63|53.03|52.23||||||49.88|47.97|48.98|49.31|48.6|48.59|48.97|49.12|50.05|50.59|51.49|53.2|53.3|54.66|55.45|57.14|57.56|56.15|56.95|55.95|57.07|56.66|55.26|55.88|55.94|55.7|56.05|58||58.77|57.36|57.99|57.98|57.6|58.79|58.37|60.3|60.63|60.77|60.48|60.2|59.5|60.18|60.18|61.27|62.74|63.45|64.21|63.87|64.4|64.2|62.5|64.88|62.32|61.83|61.32|60.38|60.77|60.52|60.65|60.62|59.21|58.65|58.81|59.53|59.9|60.33|58.65|59.14|61.18|61.57|63.28|64.99|69.09|69.53|68.76|66.99|66.91|70.19|69.29|69.96|68.33|70.3|68.5|68.17|65.78|66.39|68.07|64.48|||||||64.19|64.78|64.5|63.22|64.68|63.75|65.08|69.28|67.19|62.2|62.48|60.42|61.38|61.51|62.94|62.2|61.23|58.89|58.45|59.73
06183|101123|/equities/petrochina-ss|CHINA_A50|4.45|4.51|4.55|4.62|4.62|4.61|4.64|4.64|4.56|4.57|4.58|4.6|4.63|4.63|4.68|4.73|4.68|4.73|4.78|4.72|4.8|4.84|4.72|4.71|4.81|4.86|4.9|4.96|5|5.06|5.05|5.09|5.16|5.27|5.24|5.44|5.32|5.31|5.31|5.52|5.55|5.42|5.42|5.45|5.22|5.21|5.25|5.43|5.35||5.31|4.94|4.9|4.75|4.76|4.73|4.82|4.77|4.72|4.66|4.71|4.7|4.71|4.74|4.73|4.7|4.71|4.85|4.89|4.73|4.68|4.71|4.69|4.57|4.59|4.45|4.41||||4.27|4.21|4.17|4.17|4.19|4.18|4.24|4.27|4.29|4.31|4.32|4.27|4.26|4.29|4.3|4.29|4.28|4.28|4.28||4.3|4.3|4.31|4.32|4.34|4.31|4.32|4.3|4.35|4.36|4.36|4.44|4.45|4.5|4.52|4.48|4.45|4.47|4.52|4.58|4.43|4.37|4.33|4.35|4.4|4.41|4.5|4.48|4.54|4.53|4.36|4.48||||||4.22|4.19|4.12|4.11|4.11|4.12|4.12|4.1|4.13|4.15|4.18|4.18|4.18|4.26|4.28|4.31|4.29|4.28|4.37|4.39|4.4|4.31|4.3|4.3|4.25|4.26|4.18|4.2||4.16|4.14|4.16|4.18|4.18|4.17|4.16|4.24|4.28|4.28|4.22|4.17|4.19|4.24|4.24|4.21|4.23|4.26|4.29|4.31|4.33|4.33|4.32|4.37|4.31|4.34|4.44|4.34|4.34|4.24|4.26|4.29|4.32|4.25|4.22|4.27|4.27|4.28|4.19|4.15|4.14|4.13|4.14|4.08|4.11|4.07|4.1|4.1|4.12|4.15|4.11|4.11|4.1|4.15|4.13|4.12|4.15|4.17|4.19|4.14|||||||4.12|4.11|4.13|4.11|4.11|4.15|4.18|4.28|4.28|4.28|4.29|4.27|4.27|4.26|4.3|4.3|4.31|4.32|4.31|4.37
06184|944579|/equities/ping-an-bank-a|CHINA_A50|20.07|20.62|21.2|20.22|20.2|19.92|20.3|20.58|19.98|19.25|17.9|18.05|18.07|18.15|18.14|18.05|18.24|18.07|18.99|19.99|20.38|20.66|20.8|21.2|21.43|21.82|21.72|21|21.34|21.5|21.63|22.78|23.05|23|22.15|22.74|23.5|22.93|22.79|23.39|23.6|23.12|23.41|23.09|22.67|23.28|23.69|23.4|23.43||24.35|25.06|24.88|24.57|24.48|24.96|24.14|23.92|24.25|24.53|24.71|25.16|25.12|24.73|23.6|24.09|23.84|24.13|24.11|23.82|23.43|23.59|23.64|23.75|24.04|24.3|23.7||||23.49|23.71|23.45|23.19|24.23|23.65|23.23|23.19|21.95|21.24|20.43|20.77|20.94|20.88|21.51|21.72|21.73|21.93|22.09||21.73|22.11|22.07|21.93|21.65|21.4|20.83|21.28|21.65|21.55|21.65|21.73|21.55|22.11|22.12|21.7|21.38|20.91|21.92|22.69|22.98|23.49|23.08|22.15|21.68|21.96|22.56|22.28|22.68|23.8|24.19|24.55||||||24.96|24.84|24.9|25.31|25.24|25.18|24.1|24.99|23.54|23.18|23.47|23.32|22.6|22.23|22.8|22.97|22.84|22.78|21.95|20.89|21.01|21|20.64|20.1|19.98|19.56|18.48|19.1||19.58|19.2|19.3|18.86|18.26|18.49|18.07|18.65|18.64|19.1|19.07|19.1|18.85|19.06|18.8|18.88|19.05|19.03|19.39|19.47|19.86|20.06|20.51|20.88|20|19.61|19.7|19.68|19.62|18.99|18.98|18.5|17.93|17.43|17.47|17.94|18.3|18.5|18|17.75|18.5|18.48|18.34|18.05|18.36|17.93|17.9|18|18.29|18.78|18.5|18|17.6|18.1|17.37|16.92|16.12|16.11|16.05|15.55|||||||15.27|15.41|15.37|15.31|15.61|15.83|15.84|16.05|16.09|15.72|15.54|15.48|15.3|15.3|15.48|15.56|15.43|15.24|15.06|15.33
06185|101078|/equities/cn-ping-an|CHINA_A50|53.66|55.76|56.11|55.7|55.3|54.97|55.89|56.79|55.89|55.86|53.84|55.5|54.3|54.41|54.98|54.15|53.68|53.59|54.68|57.09|58.77|59.07|58.84|59.2|59.88|60.29|60.19|59.65|59.88|60.48|61.15|62.37|63.41|63.14|62.28|64.07|65.17|64.74|65.4|66.69|66.78|66.38|65.97|65.3|64.65|66|67.19|67.75|69.06||70.18|70.79|70.95|70.93|70.68|71.58|71.5|71.39|71.69|72.8|73.5|73.13|73.24|72.74|70.37|71.38|70.97|70.7|71.39|70.82|71.18|69.83|70.52|70.53|70.49|71.09|71.8||||73.98|73.96|73.11|73.46|74.03|75.58|74.93|75.86|76.15|76.19|75.88|76.4|77.48|77.82|77.5|78.62|78.99|79.37|79.45||79.2|79.28|79.55|79.37|80.1|80.3|79.66|80.3|80.6|80.27|81.3|82.78|85|85.6|85.5|86.6|86.36|84.63|86.26|87.78|86.29|87.45|86.94|84.95|86.38|87.13|88.28|85.76|85.19|85.29|84.56|82.86||||||79.81|78.56|80.43|80.28|80.32|77.74|79.45|79.74|81.44|82.58|83.91|84.88|84.88|85.15|85.41|87.33|88.15|87.65|88.65|88.52|89.28|87.82|86.6|87.26|86.76|85.74|84.5|86.95||87.68|85.88|86.08|85.19|83.6|85.35|85.39|87.04|87.75|89.25|89.06|87.48|86.99|88.16|88.9|88.69|89.48|90.75|92.98|92.53|93.43|93.85|93.38|94.62|90.26|89.39|88.55|86.99|86.44|85.31|85.75|86.18|84.72|83.26|81.7|84.47|84.03|84.75|83.5|81.75|81.68|79.85|79.34|78.81|79.45|79.89|81.06|82.2|84.37|84.83|82.88|82.58|82|84.38|82.89|82.86|81.51|81.85|81.15|78.45|||||||77.44|78.5|78.59|77.88|78.5|79.57|80.73|83.08|83.06|79.78|79.49|80.48|79.1|77.5|77.34|77.55|77.46|76.25|75.1|76.42
06186|100320|/equities/poly-real-esta|CHINA_A50|12.27|12.12|12.48|12.42|12.06|12.46|12.83|12.78|11.72|11.83|10.81|10.84|10.09|10.23|10.32|10.07|10.19|10.21|10.41|10.99|11.25|11.37|11.47|11.47|11.82|11.93|11.89|12.05|12.25|12.28|12.26|12.23|12.38|12.48|12.12|12.49|12.6|12.1|12.2|12.49|12.5|12.53|12.47|12.65|12.76|12.87|12.95|12.99|13.06||13.13|13.19|13.19|13.22|13.33|13.52|13.57|13.55|13.62|13.66|13.85|13.97|14.06|13.49|13.23|13.54|13.52|13.75|13.84|13.75|13.65|13.48|13.73|13.84|13.9|14.03|14.07||||14.18|14.19|14.18|14.18|14.15|14.19|14.3|14.18|14.42|14.58|14.52|14.42|14.41|14.38|14.31|14.15|14.19|14.3|14.29||14.27|14.29|14.38|14.55|14.43|14.45|14.44|14.54|14.76|14.75|15.14|15.43|15.69|15.65|15.28|15.6|15.23|15.26|15.48|15.6|15.78|16.28|16.31|16.64|16.28|16.05|16.3|14.99|14.82|14.81|14.5|14.4||||||14.01|14.04|14.22|13.91|13.74|14.05|14.07|13.96|14.15|14.21|14.76|14.79|14.76|15.17|15.66|15.98|16.4|16.04|15.75|15.83|15.68|15.19|15.45|15.26|15.45|15.27|15.2|15.68||15.86|15.8|15.9|15.77|15.73|15.78|16.01|16.29|15.97|16.16|16.23|16.3|16.2|16.27|16.3|16.42|16.54|16.63|16.96|17.3|17.47|17.76|17.3|18.01|17.41|16.93|17.12|17.05|17.12|17.08|17.1|17.06|16.61|16.05|16.18|16.42|16.5|16.46|16.37|16.27|16.04|15.66|15.62|15.62|16|15.89|16.08|16.44|16.62|16.56|16.49|16.27|16.26|16.76|16.27|16.31|16.18|16.34|16.43|16.1|||||||16.25|16.18|16.22|16.45|16.67|16.89|17.06|17.38|17.35|16.89|16.97|16.78|16.73|16.88|17.3|16.6|16.88|17.12|16.5|16.53
06187|100276|/equities/pudong-dev|CHINA_A50|9.3|9.34|9.39|9.29|9.27|9.23|9.22|9.29|9.23|9.25|9.08|9.12|9.14|9.14|9.24|9.13|9.28|9.36|9.43|9.58|9.67|9.72|9.64|10.02|10.03|10.08|9.96|9.97|9.99|9.99|10.01|10.05|10.04|10.01|9.96|10.05|10.06|10.02|10.04|10.07|10.11|10.05|10.03|10.12|10.09|10.1|10.12|10.14|10.15||10.28|10.31|10.35|10.33|10.27|10.38|10.32|10.23|10.26|10.34|10.36|10.43|10.42|10.33|10.14|10.22|10.18|10.2|10.23|10.29|10.2|10.17|10.2|10.07|10.06|10.15|10.18||||10.28|10.55|10.33|10.34|10.5|10.47|10.6|10.62|10.58|10.64|10.55|10.61|10.82|10.82|10.75|10.64|10.7|10.75|10.79||10.95|11.01|11.04|11.01|10.6|10.73|10.78|10.81|10.83|10.88|11.05|11.05|11.12|11.24|11.24|11.03|10.97|10.79|10.9|11.02|10.94|10.92|10.92|10.7|10.64|10.82|10.85|10.89|10.99|10.95|11.12|11.02||||||10.85|10.74|10.81|10.82|10.41|10.43|10.47|10.48|10.13|9.74|9.88|9.78|9.78|9.97|10.07|10.18|10.22|10.12|10.23|9.96|9.88|9.79|9.94|9.9|9.93|9.83|9.68|9.73||9.69|9.54|9.62|9.63|9.61|9.66|9.64|9.75|9.77|9.79|9.79|9.78|9.74|9.8|9.88|9.96|10.09|10.06|10.17|10.25|10.28|10.39|10.35|10.53|10.2|9.99|9.99|9.97|9.92|9.72|9.78|9.77|9.53|9.46|9.41|9.53|9.58|9.59|9.48|9.43|9.46|9.4|9.4|9.33|9.45|9.45|9.52|9.59|9.75|9.79|9.76|9.7|9.65|9.93|9.77|9.72|9.56|9.59|9.63|9.48|||||||9.49|9.52|9.53|9.53|9.62|9.72|9.84|9.97|9.94|9.89|9.9|9.92|9.95|9.96|10.06|10.08|10.09|10.16|10.15|10.23
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|58.99|58.22|58.83|60.49|60.42|60.6|60.17|61.73|61.6|62.33|60.3|61.39|62.08|61.1|62.2|60.05|59.33|56.89|59.69|61.75|62.05|62.49|63.27|63.6|65.25|65.69|66|70.38|64.9|65.89|65.6|67.46|67.31|66.36|66.8|67.68|68.9|68.72|68.75|69.85|70.39|70.5|70.47|72.26|73.69|67.78|68.31|69.74|71.93||71.5|72.5|72.79|73.95|76.21|76.65|75.75|72.9|70.45|71.15|71.53|70.28|70.92|69.5|68.81|68.85|70.6|71.89|69.7|65.95|63.5|63.58|62.57|62.96|62.62|63.7|64.2||||64.7|65.94|65.7|66.3|67.33|65.55|63.99|64.06|64.97|65.16|64.79|65.29|65.3|66.35|70.88|72.72|81.68|82.65|84.04||86.24|81.85|83.6|84.58|83|83.79|82.91|84.53|85.38|85.3|89.88|93.3|93.93|92.21|92.48|93.7|94.68|93.5|92.23|98.4|98.5|100.97|102.55|106.8|105.58|105|106.85|109.38|111.34|115.82|118.5|124.7||||||117.1||||110.11|108.98|107.48|105.13|101.23|99.5|100.88|102.05|102.98|101.01|101.83|95.78|92.83|91|89|90.76|94.98|92.89|94|96.87|93.81|95.24|94.51|90.8||88.9|88.55|86.18|86.37|87.48|88.77|87.05|87.99|81.89|81|81.06|80.45|77.75|79.58|79.58|79.28|81|82.12|83.4|83.39|81.03|80.99|81.43|80|78.78|76.79|78.21|80.62|79.49|81|81.38|79.2|80.09|81.95|81.78|81.8|83.38|84.36|84.39|88.46|90.86|90.01|86.8|86.66|86.78|87.29|87.76|87.36|88.93|88.09|88.4|92.36|90.63|91.1|91.71|93|93.85|93.89|88.54|86.9|||||||82.48|80.68|79.95|79.36|77.68|78.7|77.83|79.65|79.29|78.63|81.59|81.29|80.98|80.49|81.52|79.5|81.36|83.98|84.43|84.5
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.64|19|18.86|19.37|19.39|19.52|19.99|19.31|19.18|19.15|19.45|19.16|19.27|18.85|19.14|18.68|19.22|20|20.19|20.7|20.97|20.67|20.8|20.71|20.74|20.84|20.78|21.66|22.11|22.25|22.11|21.6|21.7|21.11|21.24|21.5|22.03|22.08|22.58|23.17|22.95|22.55|22.54|22.55|21.6|22|20.67|20.92|21.31||19.99|20.15|20.21|20.23|20.15|20.33|20.51|20.52|20.36|20.42|20.64|20.5|20.65|20.25|20.19|20.58|20.66|20.92|20.72|20.77|20.43|20.49|20.75|20.34|20.48|20.37|20.51||||20.43|19.8|19.63|19.82|19.99|20.1|20.16|20.36|21.25|21.48|20.56|19.99|20.05|20.12|20.23|20.3|20.48|20.11|20.1||19.96|19.87|19.9|19.92|20.06|20.29|20.2|20.5|20.59|20.56|20.31|20.88|20.68|20.44|20.33|20.37|20.18|20.78|20.88|21.13|21|21.08|21.28|21.3|21.38|21.61|21.65|22.1|22.2|22.97|22.35|22.23||||||22.18|21.52|21.94|21.98|22.02|22.47|22.65|21.84|22.93|23.22|23.48|23.17|23.38|23.76|23.83|24|24.63|25.45|25.97|26.25|27.32|26.4|27.17|25.55|23.27|23.28|23.77|24||24.88|24.93|26.25|25.74|24.08|24.54|24.65|24.38|24.9|25.04|24.42|24.49|24.75|24.66|24.16|23.85|24.69|24.75|24.74|25.66|26.04|26.32|26.79|27.27|27.45|25.92|27.2|27.46|27.16|27.32|26.35|25.93|26.87|26.15|26.93|26.82|27.09|28|28.67|28.8|27.54|25.48|24.49|24.68|24.02|23.21|21.92|21.48|21.51|21.7|21.46|21.6|21.18|20.82|20.66|20.95|20.58|20.85|20.2|20.02|||||||19.33|19.41|19.44|19.46|19.7|20.06|20.15|20.6|20.35|20.57|20.22|19.8|19.44|19.24|19.46|19.98|20.12|19.75|19.4|19.55
06190|100289|/equities/sh-intl-port|CHINA_A50|5.13|5.23|5.21|5.14|5.15|5.11|5.12|5.14|5.16|5.15|5.07|5.08|5.08|5.08|5.1|4.96|5.01|5.03|5.13|5.2|5.22|5.29|5.25|5.22|5.24|5.42|5.25|5.26|5.32|5.31|5.31|5.39|5.34|5.29|5.09|4.8|4.79|4.8|4.82|4.83|4.78|4.76|4.7|4.66|4.63|4.66|4.68|4.67|4.71||4.78|4.78|4.74|4.85|4.78|5.06|5.2|4.76|4.72|4.78|4.83|4.84|4.85|4.84|4.8|4.79|4.77|4.81|4.85|4.82|4.83|4.82|4.82|4.78|4.76|4.78|4.71||||4.64|4.59|4.49|4.53|4.56|4.58|4.6|4.63|4.66|4.67|4.64|4.62|4.63|4.7|4.75|4.76|4.85|4.89|4.8||4.79|4.78|4.82|4.79|4.77|4.77|4.72|4.82|4.98|4.93|4.92|4.96|5|5.03|5.06|4.97|4.83|4.86|4.95|4.83|4.79|4.84|4.79|4.86|4.89|4.84|4.9|4.9|4.81|4.88|4.78|4.6||||||4.42|4.41|4.36|4.37|4.44|4.52|4.56|4.45|4.45|4.5|4.56|4.56|4.6|4.68|4.7|4.72|4.88|4.91|4.99|5.1|4.83|4.68|4.85|4.84|4.72|4.7|4.76|4.69||4.66|4.68|4.65|4.61|4.58|4.51|4.47|4.52|4.56|4.6|4.57|4.49|4.45|4.42|4.48|4.51|4.63|4.59|4.65|4.65|4.7|4.74|4.71|4.72|4.65|4.62|4.71|4.76|4.8|4.73|4.69|4.77|4.77|4.66|4.53|4.66|4.72|4.97|4.97|4.52|4.32|4.22|4.21|4.21|4.28|4.27|4.24|4.27|4.32|4.31|4.31|4.29|4.33|4.36|4.27|4.26|4.31|4.33|4.33|4.24|||||||4.2|4.22|4.23|4.28|4.33|4.38|4.42|4.46|4.43|4.34|4.38|4.35|4.35|4.32|4.45|4.44|4.38|4.4|4.38|4.42
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|325|353.9|351|367.9|370.68|378.91|391|409.5|406|399|388.47|393.78|389.99|411.98|403.51|426.22|435.55|415.5|415.85|428|450.51|462.88|458.18|466.87|461|457|457.98|464.78|463|462.5|450.96|459.88|466|456.83|461.26|490.66|502|486|484.99|471.44|471.43|470|478.8|479|459.42|467.53|459.89|472.5|485||488.96|491.49|484|489.55|486.99|488|484.2|492|493.37|487.49|493.97|495.05|488.59|486.84|483.97|484.3|477.99|475.12|485.98|489.75|455.68|453.66|454.1|440.2|438.33|450|459.96||||466.37|457.17|457.39|451.07|454|435.73|415.9|417|421.01|411.5|405.99|402.43|409.9|405.5|410.99|419.8|417|401.8|407.5||416.76|416|407|408.88|399.79|390.87|384.93|383|377.25|368.99|373|384.71|373|368|379|385.02|385|374.85|367|391.78|391.81|403|410.98|431.4|427.99|425|431.88|437.98|443.85|461.7|467.04|503.51||||||500.54|493|487.42|490|472.78|468.1|463.86|464|462.49|458.72|463.3|484.9|496|480|463.51|449.5|441.03|447|445|437.3|458|460.6|469|468.26|457.18|455.5|444.8|449.99||428|420|403|407.49|405.01|393.5|393.78|397|396|384.99|388.5|380.88|379.57|370|364.34|353.29|354.89|357|348.92|351.5|346.01|341.98|342.71|345.88|344.53|335|340.54|348.3|353|353|345.7|344.97|351.19|353.85|346.3|353.44|358.5|367.8|383|391|408.31|409.01|409.29|395.49|395.49|400|377.8|366.56|363|364.89|369|377|374.5|380|380.6|375.2|382|383.95|376.8|363.12|||||||352.66|341|334.6|335.6|334.96|338.99|340.88|326|323.98|329.2|340.99|339.99|341.9|330.57|327.56|327.49|332.28|340.12|345|355
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|216.68|231.29|232.5|242|244.37|243|248.6|251.12|250|236.68|227.9|236|238.89|240.66|234.9|235.06|245.79|237.9|248.8|268.66|279|284.66|285.97|284.21|282.5|283.36|281.2|277|279.34|272.96|270.58|285.79|285|281.03|288.5|294.69|299|302.4|306.64|306.53|301.38|295|299.5|302.5|297.3|297|298|299.26|304.05||304|305.5|300|313.5|317.43|318.5|320|318.37|317.3|315.62|321.08|326.23|324.01|323.06|305.2|305.69|307.98|309.1|300|304.67|288.4|278.55|279.58|275.46|274|280.23|285.8||||289.3|291|285.6|281.82|285.89|281|274|272.97|273.79|268.21|263.63|262.99|267.61|268.22|267.36|272.5|274.85|283.65|288||285|273.89|270.7|278.52|279.95|267.18|257.89|269|263.98|263.59|265|275|268.03|262.55|266.5|269.49|269.5|255|249.2|270.03|272.19|280|286.8|295.88|294|287.37|299.98|315.01|322.86|342.3|346.2|357.19||||||345.68|330|330.5|330|316.8|309|304.33|299.87|295.14|292|302.9|315.71|316.33|299.91|298.99|285.61|290|287.14|292.29|304.88|313.48|311.3|316.5|331.6|330.68|335.66|319.98|300||294.47|287.6|286.66|286.16|277.43|278.9|288.5|288|281.98|279.68|280|275|273.3|273.5|269.99|272|274|274.05|275.2|268|262|261.99|258.88|261.99|262.31|265.18|272.39|272.6|277.77|270.5|266.3|269.52|274.55|273.15|267.37|271.49|279|278.65|270|261.2|259.85|253|250.4|251.05|250|253.77|242|235.35|234.59|242.24|242.99|243.7|241|241.6|240.82|240.5|244.33|244.6|242.01|229.55|||||||225|222.8|222.85|219.44|221.37|221.49|226.77|229.55|229.52|226|232.19|231.4|231.44|227.88|225.76|220.66|229.35|233.45|234|243
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|168.35|172.92|172.49|173.18|173.76|174.25|175.9|178.34|180.1|173.3|172.55|175.66|175.27|174.8|174|168.96|177|176.37|185.88|193|202|208.38|212.58|209.5|212|215.44|198.18|195.5|196.59|195.49|195.19|203.5|207|207.2|204.2|205.65|207.6|209.37|215.9|219.12|214.58|204.56|199.99|199.67|199.2|205|209.98|207.8|211||220.66|236.34|231.43|233.29|237.06|233.66|231.97|231.2|235.06|218.12|222.58|223.08|214.31|212.85|212|201.5|187.5|184.32|189.85|192.95|188|186.77|185.89|189.32|189.44|187.33|192.4||||198.57|191.4|174.5|171.77|173.03|177.08|170|167.99|167.85|162.29|161.49|153.89|153.91|155.73|157.69|159|160.43|164.52|172.78||177.37|171.98|165.5|167.93|169.01|165|162.37|164.33|162.37|161.79|163.81|167.98|163.22|164.8|166.5|169.1|170.72|167.4|167.58|182.41|183.78|184|186.97|190.18|192|197|201.5|203.88|203|215|222.72|241.86||||||232.8|220.05|222|214.5|207|215.1|208.99|208.53|211|210.1|215.6|223.3|212.11|195.97|196.84|194.49|205|208.1|212.55|216.35|232.42|232.4|237|261.54|256.12|268.6|266.58|251||236.53|234.86|228.87|228.96|219.38|221.82|230.8|228.35|219.27|214.8|215.49|206.57|202.39|202.9|202|206.88|199.38|199.9|199.89|200.02|183.76|179.64|181.5|183.8|185.68|177.61|187.85|189.9|178.04|178.76|184|179.2|180.87|180.88|177.67|180.38|184.99|185|180.2|175.19|180.29|176.87|177.47|177.54|171.5|174.19|175.29|170.92|170|169.88|173.98|160.8|160.8|155.5|155.06|153.8|157.5|152.63|138.75|128.01|||||||126.98|127.17|128|127.67|129.74|129.87|132.5|133.98|133.58|134|138.5|137.98|138.2|136.53|137.5|135.89|145.29|148.57|146.15|149.66
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|67.5|68|69.3|67.34|66.98|67.1|67.3|67.28|67.32|67.26|67.42|67.58|67.46|67.38|67.94|67.62|67.78|67.44|66.48|67|67.34|67.8|68.02|68.08|66.72|67.92|68.3|68.36|69.08|68.96|69.14|68.72|68.84|69.68|69.48|68.88|68.8|68.78|69.42|70.4|70.62|70.66|72|71.9|72.2|71.82|70.68|71.44|72.46|73.58|74.1|74.6|73.9|71.48|71.72|71.58|71.82|71.32|71.36|70.34|71.3|71.72|71.84|72.2|72.4|71.36|70.32|71.46|72.3|71.06|67.36|67.08|66.72|66.88|67.12|65.88|65.58|65.7|65.46||65.08|65.42|65.74|66.32|66.48|65.42|64.62|64.6|65.68|66.5|66.94|65.88|66.16|66.54|67.2|66.94|67.22|67.32|67.54|67.78|67.5|67.8|67.7|67.8|68.28|68.38|66.66|68|69.32|70|70.1|70.12|70.72|71.54|71.06|70.1|70.12|70.28|69.9||69.84|70.8|71.7|71.1|70.4|70.14|70.74|71.06||69.54|69.16|69.4|69.68|69.78|69.8|69.4|69.46|70.6|71.28|71.46|71.08|71.08|70.92|71.04|70.56|71.1|71.1|71.16|71.1|72.46|72.74|73.98|74.28|74.3|73|73.6|73.76|74.38|74.54|74.56|73.82||73.78|72.86|73.1|||71.98|71.64|70.26|69.34|69.66|69.88|69.7|70.9|72.38|72.2|71.48|71.1|72.24|73.08|72.4|73.26|74|75.12|75.48|74.32|72.5|72.42|72.62|72.28|73.08|74.98|72.62|70.1|69.22|69.22|69.8|70.04|70.2|67.3|66.8|67.78|66.2|68.1|59.86|60.1||58.7|57.26|57.88|57.44|57.7|58.66|60.3|60.58|59.62|58.86|58.7|58.88|59.14|59.6|59.34|59.8|60.94|61.5|64.92|68.3|69.14|69.2|71.64|74.36|74.7|76.44|76.38|76.46|77.46|77.88|79.3|81|82.4|83.08|83.76|82.44|82.5|82.8|82.12|82.2|82.26|82.32|82.32|82.5
06195|13678|/equities/afk-sistema_rts|MOEX|28.793|29.35|29.483|29.471|29.455|29.523|29.728|29.84|29.62|29.609|29.81|29.86|29.708|29.946|30.025|30.529|30.337|30.047|30.131|30.298|30.15|30.03|29.287|29.606|30.048|30.59|30.525|30.78|31.065|31.259|31.242|31.82|31.864|32.172|32.159|31.859|32.062|31.96|31.424|31.1|31.12|31.222|31.461|31.78|31.41|31.74|31.87|32.795|33.288|32.83|32.58|32.606|32.877|32.9|32.63|32.399|32.548|32.324|32.307|31.964|31.849|31.783|31.864|32.928|32.97|32.687|32.244|33.2|33.368|32.45|32.814|32.753|33.328|33.394|33.86|34.362|34.54|34.28|34.3||34.499|34.964|35.79|36.092|36.096|35.782|36.296|35.837|36.149|37.057|36.919|37.665|37.976|36.88|36.686|36.694|36.21|35.071|35.587|35.55|35.65|35.375|34.486|34.99|35.042|34.6|34.24|34.498|34.4|34.663|34.91|35.64|35.939|35.84|36.17|36.124|35.42|35.3|34.7||35.028|35.499|35.716|35.9|35.664|35.63|36.298|36.059||37.01|36.685|36.1|36.45|35.934|35.97|35.151|35.623|36.297|36.13|35.945|35.06|34.099|34|33.89|32.69|32.2|32.73|33.25|33.078|32.727|31.85|32.53|32.103|31.555|31.2|31.63|31.25|31.399|31.269|30.473|29.666||29.73|29.797|29.38|||29.1|29.248|29.22|28.53|28.997|28.937|28.75|28.864|28.84|29.49|29.101|28.443|28.12|28.557|29.147|29.418|29.37|30.033|30.64|30.75|30.75|30.887|31.156|31.195|31.399|33.49|33.888|34.479|33.47|32.685|32.6|32|33.35|33.7|31.95|29.559|28.22|28.35|26.84|26.614||26.573|26|25.564|25.789|25.274|25.35|25.712|25.712|25.89|25.948|25.85|25.271|25.818|26.9|26.488|25.231|24.628|23.826|24.117|23.861|23.533|23.83|23.38|22.249|21.447|21.41|21.643|21.932|22|22.758|20.9|20.745|20.928|21.3|21.538|21.076|21.118|21.076|20.837|20.774|20.8|20.856|20.939|21.285
06196|13720|/equities/transneft-p_rts|MOEX|1605|1605|1609|1622|1624|1636|1626|1620|1613|1609|1615|1608|1640|1638|1666|1659|1650|1626|1614|1606|1620|1620|1600|1591|1676|1695|1779|1794|1795|1779|1752|1744|1806|1812|1782|1751|1785|1739|1737|1744|1734|1724|1728|1737|1734|1745|1740|1719|1699|1688|1730|1674|1556|1520|1509|1510|1470|1468|1438|1426|1418|1420|1428|1428|1412|1406|1405|1414|1428|1400|1398|1398|1400|1406|1402|1400|1409|1430|1423||1418|1430|1433|1442|1450|1449|1450|1443|1453|1456|1462|1468|1472|1474|1473|1482|1488|1488|1491|1489|1490|1492|1516|1518|1515|1498|1484|1490|1498|1475|1475|1478|1474|1472|1479|1477|1453|1450|1465||1467|1468|1458|1448|1440|1438|1448|1449||1458|1458|1461|1462|1464|1467|1463|1464|1468|1469|1471|1454|1454|1444|1442|1438|1452|1462|1468|1476|1464|1451|1489|1490|1492|1491|1500|1518|1469|1458|1452|1455||1442|1438|1420|||1414|1414|1420|1420|1422|1427|1417|1402|1420|1422|1416|1422|1428|1436|1438|1442|1445|1460|1456|1459|1466|1436|1445|1450|1438|1439|1422|1420|1418|1417|1419|1416|1416|1399|1416|1434|1404|1397|1368|1372||1345|1336|1334|1346|1358|1352|1362|1362|1362|1374|1378|1368|1469|1475|1477|1484|1472|1470|1470|1474|1475|1464|1469|1486|1487|1494|1468|1470|1448|1450|1446|1464|1464|1448|1405|1407|1397|1384|1394|1370|1373|1376|1379|1386
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|135.2|135.25|134.94|134.9|135|138.88|139.47|138.54|140|139.3|140.7|139.75|139.1|135.12|132.14|134.97|134.4|131.92|131.7|130.6|132.19|131|131.15|129|131.04|133.95|136|139.59|137.51|133.75|131.21|128|125.89|125.69|126.4|127.6|129.43|135.59|135.1|134.42|133.95|134.89|140|139.67|136.68|134.8|139.19|139.88|141.73|139.94|135.4|135.4|130.06|128.83|124.7|121.74|121.5|121.14|119.55|117.79|114.69|114.39|115.28|115.52|115.74|115.14|116.05|116.7|116.2|114.88|114.34|115.49|117.17|117.29|118.13|114.4|114.04|111.77|110.14||109.07|110.29|113.44|114.22|114.88|113|111.78|111.36|108.01|108.09|107.47|106.89|103.35|103.14|102.96|104.94|105.5|105.11|105.9|105.94|105.82|107.07|109.92|108.82|108.75|108|106.97|106.24|105.46|106.44|108.4|108.7|108.9|109.16|108.5|107.76|108.78|109.47|108.82||107.62|105.83|104.53|104|101.34|100.85|100.08|98.69||98.3|97.84|100.73|102.1|104.4|106.2|105|105.5|105.89|104.9|103.92|103.38|104.18|104.45|103.46|101.48|101.21|102.25|104.65|104.17|104.35|105.45|106.48|106.59|105.71|104.2|106.16|106.92|108.88|107.5|107.27|104.25||101.5|99.88|99.99|||99.4|98.44|97.99|98.06|98.92|97.76|97.01|95.28|97.2|98.79|96.49|93.55|92.75|93.29|93.33|93.9|94.49|93.5|92.16|90.79|91.98|90.99|91.14|91|89.08|87.98|87.51|89.38|89.4|91.2|90.15|87.4|86.51|81.65|80.59|80.5|80.87|81.94|77.6|75.76||72.13|71.38|71.69|72.2|74.65|74.92|75.89|75.5|75.58|75.62|75.66|76.43|76.97|76.88|77.46|78.39|78.44|78.64|77.97|77.96|77.69|74.81|74.43|74.58|74.12|73.46|72.76|73.2|73.49|76.11|75.24|77.06|77.25|76.48|75.48|75.57|75.64|74.96|72.46|69.76|69.75|68.47|68.18|67.64
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0511|0.051|0.0528|0.0531|0.0524|0.0527|0.0534|0.0531|0.0521|0.0514|0.0503|0.05|0.0492|0.0493|0.0494|0.0488|0.049|0.0481|0.0467|0.0468|0.047|0.0474|0.047|0.0465|0.0472|0.0477|0.0479|0.0475|0.0491|0.0493|0.0492|0.0492|0.0499|0.0509|0.0508|0.049|0.0491|0.049|0.0496|0.0497|0.0489|0.0492|0.0486|0.0486|0.0485|0.0485|0.0487|0.0496|0.0503|0.0507|0.051|0.0514|0.0512|0.0501|0.0491|0.0494|0.0503|0.0499|0.0501|0.049|0.0491|0.0492|0.0478|0.0457|0.0461|0.0464|0.0467|0.0474|0.0486|0.0503|0.0516|0.0513|0.0501|0.0516|0.0532|0.0545|0.0548|0.0557|0.0549||0.0517|0.0512|0.0517|0.0518|0.0522|0.0515|0.0483|0.0479|0.0482|0.0478|0.0475|0.0467|0.0472|0.0455|0.0445|0.0441|0.045|0.0444|0.0449|0.0444|0.0432|0.0436|0.0429|0.0399|0.0389|0.0385|0.0382|0.0382|0.0383|0.0386|0.038|0.0384|0.0388|0.0389|0.0388|0.0383|0.0387|0.0391|0.0386||0.0376|0.0378|0.0381|0.0377|0.0375|0.0377|0.0381|0.0376||0.0376|0.0375|0.0377|0.0383|0.0382|0.0381|0.0377|0.0377|0.0381|0.0384|0.0383|0.0381|0.0374|0.0374|0.0375|0.0371|0.037|0.0373|0.0379|0.0378|0.0379|0.0377|0.039|0.0389|0.0395|0.0394|0.0414|0.0401|0.0405|0.0406|0.04|0.0391||0.0386|0.0386|0.0385|||0.0382|0.0382|0.0383|0.0381|0.0383|0.0381|0.0375|0.038|0.0384|0.0389|0.0385|0.038|0.0387|0.0382|0.0381|0.0379|0.0378|0.038|0.0381|0.0384|0.038|0.0378|0.0378|0.0382|0.0374|0.0371|0.037|0.037|0.0368|0.0363|0.0367|0.0372|0.0373|0.0371|0.0366|0.0352|0.0348|0.0346|0.0337|0.0338||0.0333|0.0329|0.0332|0.0331|0.0334|0.0344|0.0347|0.0351|0.0348|0.0347|0.034|0.0323|0.0327|0.0332|0.0333|0.0334|0.0335|0.0335|0.0335|0.034|0.0341|0.034|0.0339|0.0347|0.0347|0.0349|0.0346|0.0344|0.0346|0.0349|0.0351|0.0355|0.0358|0.0358|0.0363|0.0362|0.0359|0.0354|0.0355|0.0351|0.0353|0.0354|0.0354|0.0356
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|138.7|139.98|139.8|138.62|139.4|139.98|140.2|139|137.38|137.4|136.6|136.68|136.84|138.12|140.6|140.78|138.46|138.94|138.38|139.42|139.46|139.8|141.18|141.06|143.62|144.82|145.48|145.5|147.2|146.72|144.2|146.26|151.4|152.1|151.64|151.96|151.98|151.5|151.74|151.1|149.76|149.68|151.56|151.98|152.28|151.06|150.1|149.76|151|151.74|152.22|152.8|153.3|153.6|155.5|156.04|156.5|155.66|153.74|152.46|153.1|153.54|154.44|154.1|151.02|149.7|149.62|151.28|151.56|151.62|151.82|151.68|152.72|155.9|156.82|156.42|156.2|153.4|151.26||151.78|158.38|161.96|161.32|157.2|151.96|153.66|155.8|155.08|156.8|155.32|156.96|153.96|151.3|149.56|146.06|147.3|144.14|145|141.18|142.66|144.02|144.32|140.98|138.44|138.98|139.36|138.06|138.1|138.56|137|136.26|136.62|137.7|139.76|140.4|141.28|141.5|142.78||142.86|145.4|145.5|144.74|144.74|142.5|142.3|143.98||145.98|145.26|144.88|145.4|145|144.98|144.4|146.48|147.48|143|142|141.38|141|141.4|142.2|143.9|143.5|142.5|143.5|143.44|142.88|143|141.96|138.22|134.5|133.8|131.5|131.52|132.24|133.98|134.7|136.6||137.76|138.5|137.76|||137|139.88|142|142.96|145.7|144.3|139|137.5|141|146.12|149|151.48|150.32|149.86|142.56|143.84|145.3|144.4|140.8|139.94|142.54|146.62|151.42|127.12|127|128.22|130.38|129.5|128|125.82|125|122.9|121|118.4|117.98|118.5|118.9|119.48|118.94|117.6||113.9|113.28|111.04|114.2|114.7|115.62|117|115.88|115.9|116.46|117.26|116.36|119.68|120.34|121|119.2|119.24|119.42|120.84|120|120.6|121.16|120|119.54|117.9|117.52|118|117.48|114.98|114.7|114.5|114.88|115|115.5|115.4|113|113|112.88|113.46|112.26|111.98|112|111.18|114
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1951|0.1943|0.1961|0.1964|0.1966|0.1966|0.1975|0.1989|0.1984|0.1972|0.1993|0.1996|0.2004|0.2002|0.2026|0.2056|0.2079|0.2085|0.2036|0.2037|0.2044|0.2054|0.2077|0.206|0.2096|0.2101|0.2149|0.2298|0.2285|0.2292|0.2292|0.2299|0.231|0.2251|0.2228|0.2232|0.223|0.2213|0.2232|0.223|0.2219|0.2219|0.2233|0.2232|0.2235|0.223|0.2234|0.225|0.2263|0.2255|0.2234|0.224|0.2239|0.2248|0.2241|0.223|0.2226|0.2214|0.2207|0.2207|0.219|0.2218|0.2236|0.2278|0.2285|0.2295|0.2281|0.227|0.2269|0.2275|0.2249|0.2232|0.2282|0.2219|0.2213|0.22|0.2195|0.2185|0.215||0.215|0.2157|0.2155|0.2168|0.2167|0.2152|0.2147|0.2146|0.2147|0.2153|0.2142|0.2136|0.2155|0.2145|0.2133|0.212|0.2128|0.2128|0.2129|0.2152|0.2156|0.2189|0.2177|0.2175|0.2159|0.2157|0.2163|0.2166|0.2161|0.2154|0.2149|0.215|0.2148|0.2169|0.2165|0.2117|0.2119|0.2107|0.2131||0.2126|0.2153|0.2157|0.2145|0.2158|0.2155|0.2174|0.216||0.2179|0.2185|0.22|0.2224|0.2228|0.2207|0.2184|0.2183|0.221|0.2211|0.2213|0.2183|0.2188|0.2194|0.2172|0.2149|0.2155|0.2164|0.2188|0.2178|0.2177|0.218|0.2224|0.2224|0.2235|0.222|0.225|0.2247|0.227|0.2306|0.2315|0.2321||0.2307|0.2293|0.2292|||0.224|0.226|0.2273|0.2178|0.2163|0.2163|0.2123|0.2123|0.2135|0.213|0.2132|0.207|0.208|0.2039|0.2031|0.2032|0.2023|0.203|0.2049|0.2038|0.2033|0.203|0.2036|0.204|0.203|0.2001|0.2023|0.2019|0.1982|0.1979|0.1993|0.1989|0.2|0.1988|0.1995|0.1995|0.1999|0.2016|0.1982|0.1963||0.1936|0.1918|0.1905|0.1893|0.1899|0.1913|0.1937|0.1935|0.1907|0.1886|0.1879|0.1867|0.19|0.1921|0.1928|0.1952|0.1968|0.1977|0.1986|0.1967|0.1968|0.198|0.1963|0.1983|0.1996|0.2035|0.2022|0.2028|0.2031|0.2037|0.203|0.2099|0.2088|0.204|0.2046|0.2054|0.2049|0.1993|0.1994|0.2001|0.2014|0.1995|0.1992|0.202
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|294.9|294.72|299.95|299.5|295.48|293.9|293.81|291.49|288.8|287.9|285.72|288.28|288.8|288.05|289.48|287.58|287.75|282.98|280.83|281.37|285|285.09|285.01|278.68|279.51|282|285.11|286.93|297.77|298.48|295.58|297|297.48|295.97|291.49|286.19|286.25|281.82|277.5|279.61|277.92|279.47|279.56|277|272.86|273.18|273.89|275.23|280.14|280.45|278|277.77|276.39|277.58|276.7|276.22|274.3|271.36|264.76|261.6|265.93|263.75|263.33|262.72|261.47|260.7|262.78|264.5|268.38|255.25|250.4|247.29|244.42|243.17|244.3|243.99|243.32|237.77|234.3||231.6|236.18|233.24|235.14|234.91|233.3|232.15|231.8|233.17|234.9|237.45|236.39|236.58|228.33|224.25|224.3|226.3|226.01|226.55|227.92|229.2|231.67|228.4|230.1|229.15|227.6|225.38|225.45|224.44|225.34|226.64|231.79|234.56|238.23|238.09|234.39|233.53|235.5|233.07||228.42|226.69|226.79|224.11|222.01|221.68|225.5|225.64||227.3|226.26|229|233.35|233.22|230|227.47|223.67|228.29|229.49|228|222.21|221.4|218.42|219.74|214.87|216.75|219.49|222|220.29|219.66|216.5|224.96|225.78|228.85|228.5|230.7|229.57|230.35|231.44|231|226.24||216.8|215.38|216.63|||213.38|210|207.86|206.73|209.96|212.78|210.68|209.99|214.5|215.38|206.2|202.29|207.85|201.63|193.51|193.09|191.45|192.85|189.42|187.58|187.24|188.09|185.14|186.75|189.1|188.76|187.3|185.63|184.36|185.88|187.69|185.31|185.62|181.27|175.3|175.15|173.64|171.5|165.84|165.25||161.92|157.98|156.2|157.3|158.99|162.62|164.96|165.88|166.53|167.3|167.12|165.6|167.25|168.85|167.63|169.47|169.8|168.19|168.86|172.26|173.41|170.88|169.95|171.4|171.98|173.47|175.38|175.17|178.49|180.37|180.9|181.37|184.7|184.84|184.16|182.95|180.8|178.27|174.64|175.35|177.43|179.75|180.56|182.59
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|569.65|573.9|574.1|575|579.4|588.65|586|586|585|575|584.4|585|585|577.45|586|590|564.45|564.95|544.9|531.8|529.9|531|524.05|520|522|523.9|517.25|518.55|523.5|527.35|530.1|534.95|530|522|522.6|533.05|534|524.9|520.5|526.5|526.95|533.5|539.05|541|538.05|535.5|521|509|509.95|518.7|517.8|510.95|507|505.7|506.75|495|484.6|484|485|479.7|480|486.05|477|477.75|478.15|467.9|459|460.7|457|462.4|462.95|464.9|464.8|464.4|464.45|467.4|468.95|469.4|470.2||469.85|470.55|471.5|490.3|487.7|486|486.15|489.1|492.4|494.85|498.05|498|499.5|503.85|505.45|507.5|506.95|506.25|510.95|511|508.1|506|507.45|509|511.8|515.8|513.95|513.85|506|503.8|509.5|515|515.2|515.5|515.9|501.15|506|509.5|511.4||508.35|509.5|509.1|515.15|510.8|503.35|500|498||504.95|500|502.1|506|508.95|509.85|507.85|511.4|517.35|522|518.9|511.65|514.4|518.95|520|521|520.15|530|528.5|531.65|542|544.8|548.4|528|525.4|530|506.5|496.45|492.4|499.95|492.9|482||466.05|465|462|||458|456|449.3|446.5|445.95|449|446.3|445.95|448.5|451|446.65|448.2|449.65|448.45|443.15|443.9|448.8|446.35|441.15|440.6|437.7|450|453.15|452|444.95|445.65|444.2|451.85|459.9|462|463.9|476.85|478.75|484.85|468.7|461.85|462.05|459.95|459|460.85||469.9|464.75|463|463.5|486|||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|775|769.4|772|770|768.4|767.4|775|774|769.8|767|762|767.2|776|772.8|775|784.6|780|770|766.8|759|759.8|756.6|757|750.6|767.2|774.4|777.4|778.6|773.6|771.8|775.6|775|773.6|776|778|779.4|778.2|780.4|781|781|786|777.6|783.4|782.8|784.4|762|763.8|768.4|766|775|778.6|784.8|795.8|812|811|794|779.8|782.8|786|775.6|761.8|756|752|760.4|760.6|756.4|761.6|765.2|766.4|758.8|762.2|769|783.2|794|797.2|832.8|835|829|829.2||831.6|845|854.8|861.6|865.6|866.6|858.2|858|862.2|863.4|863.6|860|854|854|850|849.4|852|861.6|865.8|871.8|856.8|844.8|832.8|838.2|844.6|831|821|824|842.6|855|847|855|857.8|859|867|865.6|862.6|869.6|872||867.6|872|875|861.4|869|917.8|932.6|944.4||949.2|928.8|922.6|937.6|938.2|939.2|935.4|943.4|940.8|944.2|949.8|959.6|955.4|955.4|965.6|958.4|962|946.2|944|945.6|946|934.8|930|932.6|924.6|914.8|913.2|917.6|905.6|917.4|915.2|912.6||909.2|913|898.4|||871.8|874.2|865|864|862.6|870.8|879.2|860.8|865.6|880.2|897.6|891.6|882|886.4|889.8|897|904.2|918.2|910|905.4|913|914.2|922|929.8|919|913.6|923|934.2|936|960.8|966|950.8|959.6|952|946.4|953.6|955|956|947.6|918.8||900.2|904.2|911.6|897.8|899.8|909.8|959.2|973.8|1000|927|929|874|877|880|880.2|877.6|881|859.8|880|884|882.2|882.8|877|867|884.6|883.8|872.8|878|874|875.2|877.8|892.2|879.8|862|868.8|847.2|824|817|815.2|859|829|824.8|799.8|794
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3883|3887|3849|4075|3747|3830|3700|3720|3728|3510|3246|3206|3126|3154|3205|3254|3261.5|3263|3211|3429|3347.5|3316.5|3268.5|3244.5|3323|3340|3295|3399.5|3441|3750|3450|3391|3376.5|3230|3194|3198|3123.5|3180.5|2993|2841|2812.5|2836|2835.5|2886.5|2848|2835.5|2746.5|2749|2747.5|2730|2704|2719|2705|2797.5|2779.5|2768|2855|3023|3115|3084.5|3088.5|3069.5|3085|3048|3012.5|3010|2960|2934.5|2992.5|2949.5|2907|2892|2879|2995.5|3142|3170|3236|3306|3496.5||3176.8|3219.2|3300|3092.3999|2917|2750|2896.6001|2950|2892.6001|2920.3999|2868.6001|2879.8|2890|2945.3999|2838.2|2754.2|2815|2840.2|2825|2775|2650|2650|2649|2604|2651.3999|2626|2760.8|2769|2781.8|2760|2750|2753.6001|2539.8|2687.6001|2650|2590|2539|2444.8|2699||2697.8|2750|2749.8|2598.3999|2647.2|2679|2587.8|2437||2405.8|2400|2386.8|2418|2354.3999|2325|2385.2|2399.8|2469.8|2520|2486.8|2423.8|2441.6001|2442|2424.6001|2388|2398.3999|2380|2350|2300|2301.6001|2245.3999|2229.8|2180|2169.8|2132.2|2208.3999|2190|2098.8|2126|2172.8|2235.8||2239.8|2245|2300|||2312.2|2399.6001|2626.8|2332|2360|2377.2|2392.2|2222|2194.8|2216.6001|2172.2|2110.3999|2094.3999|2088|2044.2|1937.4|1874.4|1886|1892.6|1888.8|1905.8|1894.6|1892.6|1882.2|1863|1870.8|1865.6|1889.8|1999.4|2019.8|1960|2000.6|1992.4|2010.8|1992|1935.8|1903|1862|1862.6|1863||1881.4|1874|1831.2|1828|1810|1776|1774.8|1776|1778.6|1813.8|1809.8|1804.6|1809.2|1814|1824.8|1841.8|1849|1852.8|1890.6|1927|1929.8|1915.6|1902.4|1899.8|1940.2|2108|1931|1952.2||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.213|4.255|4.292|4.3095|4.315|4.323|4.3635|4.369|4.31|4.325|4.385|4.384|4.4195|4.4085|4.4035|4.42|4.4685|4.408|4.397|4.401|4.425|4.44|4.4775|4.443|4.586|4.6585|4.645|4.687|4.714|4.7295|4.7065|4.71|4.745|4.8|4.797|4.7475|4.752|4.7745|4.8095|4.8675|4.865|4.865|4.895|4.8745|4.943|4.965|4.993|5.05|5.0555|5.058|5.0575|5.0295|5.013|5.02|5.036|5.039|5.183|5.182|5.168|5.071|5.089|5.066|5.049|5.0205|5.045|5.049|5.0985|5.11|5.105|5.098|5.105|5.11|5.139|5.1075|5.1235|5.1295|5.073|5.068|4.975||5.004|5.043|5.108|5.192|5.2015|5.078|5.032|5.022|4.9555|4.9875|4.985|4.98|5.0375|5.009|5.012|4.999|5.0285|5.03|5.0785|5.107|5.116|5.165|5.154|5.1415|5.0625|5.066|5.0605|5.073|5.077|5.109|5.1045|5.186|5.218|5.283|5.2|5.082|5.092|5.0585|5.0775||5.079|5.0995|5.12|5.106|5.17|5.1515|5.2|5.1785||5.225|5.2405|5.281|5.305|5.31|5.3265|5.31|5.3475|5.4055|5.4|5.3795|5.332|5.314|5.3365|5.36|5.3265|5.396|5.4425|5.61|5.5625|5.4965|5.39|5.4545|5.4345|5.462|5.4325|5.4985|5.465|5.5235|5.545|5.518|5.4675||5.5055|5.4935|5.4545|||5.359|5.3535|5.3375|5.31|5.314|5.306|5.1955|5.2315|5.267|5.309|5.3125|5.2585|5.375|5.4275|5.459|5.517|5.35|5.1995|5.241|5.2445|5.2205|5.22|5.226|5.2725|5.25|5.204|5.2155|5.246|5.219|5.2395|5.272|5.2395|5.267|5.246|5.279|5.3635|5.2975|5.3235|5.224|5.2515||5.1835|5.141|5.153|5.135|5.182|5.234|5.357|5.3815|5.562|5.2845|5.2185|5.2|5.259|5.289|5.305|5.3235|5.373|5.3795|5.44|5.4495|5.505|5.529|5.5245|5.6445|5.8|5.8865|5.86|5.688|5.619|5.702|5.7675|5.9225|6.0095|5.93|5.661|5.6485|5.675|5.647|5.47|5.355|5.356|5.3765|5.378|5.465
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6348|6424.5|6615|6615|6503|6512|6530|6487.5|6427.5|6310|6328.5|6312|6333.5|6330|6380|6402|6455.5|6427|6401.5|6408|6477.5|6467|6408.5|6330|6339|6479.5|6552|6750|6646|6650|6717|6750|6904.5|6939|6878|6920|7013|6804.5|6749|6867|6813|6759|6741.5|6769|6700|6710|6746|6637.5|6530|6547.5|6607.5|6660.5|6595.5|6564.5|6590|6570|6499|6430|6223|6010.5|6030|6012|6019.5|5975.5|5859.5|5852|5863.5|5978|6043|6026|6077|6127|6205|6093.5|6203|6122.5|6185|6156|5999||5945|5945|5945|5966.5|5971|6027.5|6057|5966.5|6061|6087|6104|6118.5|6168.5|6055|6037|6006|6068|6001|6024|6095|6137|6189|6188|6316.5|6278|6289|6195.5|6231|6098|6167|6149|6373.5|6475|6470.5|6480|6377|6339|6300.5|6405||6245|5955|5747.5|5676|5660|5794.5|5888|5791||5797|5697|5784|5876.5|5930|5910|5756.5|5690|5712.5|5796|5797.5|5770.5|5728.5|5642|5577|5426|5561.5|5617|5631|5703.5|5797.5|5787|5921.5|5962|5968|5902|5995|5957.5|5827|5724.5|5639|5557.5||5401|5359|5274.5|||5204|5170|5175.5|5114.5|5148|5130|5138|5115|5176.5|5244.5|5307|5399.5|5494|5420|5338|5128|5059|5143|5195|5184.5|5199|5121|5250|5269.5|5400|5395|5179.5|5046.5|4952|4937|4972|4954|4949.5|4900|4939.5|4996|4950|4820|4418.5|4379||4269.5|4165|4089|4080|4109.5|4249.5|4301.5|4374.5|4318|4297|4289|4296|4301|4362.5|4385.5|4473|4493.5|4510.5|4503|4527|4563.5|4487|4382.5|4506.5|4520.5|4644.5|4634.5|4600.5|4584.5|4542|4560|4665|4815.5|4821|4929.5|4884|4804.5|4749|4736|4758.5|4822|4850|4888|4898
06207|13693|/equities/magnit_rts|MOEX|5584.5|5598|5620|5568|5487|5611|5545|5507|5484.5|5494.5|5510|5515|5456|5395|5376|5399.5|5375|5278.5|5247.5|5215|5168|5159.5|5149|5133|5237|5335|5437.5|5425|5417.5|5370|5368|5357.5|5328|5311|5283|5303|5324|5355|5371.5|5339|5335.5|5363|5628|5686.5|5670|5685|5568.5|5505|5499|5460|5459.5|5398.5|5403|5452.5|5471|5476.5|5502|5500|5524.5|5474.5|5433|5385|5410|5348|5345|5315|5241.5|5301|5395|5200|5203|5154|5158|5171.5|5135|5170|5218|5254.5|5208.5||5137|5265|5273.5|5334|5349|5302.5|5200|5156.5|5116.5|5139|5141.5|5132|5146|5188.5|5214.5|5159|5149|5147|5273.5|5297|5318.5|5375.5|5384|5332|5354|5365|5397|5423|5446.5|5515|5494|5463.5|5309|5209.5|5217.5|5135.5|5104|5125|5044.5||5059.5|5059|5130.5|5080|4974.5|4974.5|5027|5094||5169.5|5196|5269|5320|5336|5289|5174|5196.5|5312|5298.5|5117|5097|5160|5081.5|5096.5|5017|5045|5071|5187|5211|5175|5054|5192.5|5220|5254|5254|5374|5423|5473.5|5541|5546|5590||5620|5770|5784.5|||5714|5687.5|5607.5|5486|5468.5|5382|5394.5|5444|5498.5|5457.5|5537.5|5548|5549|5418|5496|5426|5055.5|5050|5034|5054|5038|5057|5043.5|4997|4995|4935|4968.5|4989|5028.5|5096.5|5001|5000|5025|4946.5|4974.5|5003.5|4985.5|4930|4827.5|4860.5||4900|4844|4728|4742|4783.5|4862|4894|4908|4925|4934|5023|4950|4804.5|4912|4931.5|4934.5|4863|4719.5|4799|4897|4911|4949.5|4940|5022|4995.5|5086.5|5114|5129.5|5082|5138.5|4965|4813|4875|4889.5|4753|4758|4773.5|4685|4518|4532|4582.5|4604.5|4616|4597.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1485.8|1487.6|1496.2|1500|1515|1539|1553.8|1549|1519.2|1521.6|1526|1508|1491.8|1508.8|1520.6|1523.2|1558.4|1554.6|1544|1547.2|1560|1557.8|1564.2|1543|1567.4|1604|1618.8|1648.6|1650|1620.6|1641|1650.4|1669.2|1665.2|1668.8|1679|1677.6|1664|1645|1630|1620|1604.4|1609|1621.2|1643.2|1646.8|1642.8|1624.4|1638|1644.6|1668.2|1675|1680|1683.6|1674.6|1681.4|1689|1705.8|1717|1701.4|1697.8|1709|1632.6|1573.8|1563.8|1546|1520.2|1554.2|1552|1532.8|1516.6|1554.6|1594.8|1617.4|1641.2|1649|1666.8|1674.8|1695||1714|1738.8|1735.4|1748|1742.4|1746|1743.2|1721.6|1751.8|1755.2|1776.6|1805|1825.6|1799|1756.4|1759.8|1759|1772|1796.8|1800|1773|1759.6|1754|1789.8|1771|1741.4|1745.2|1763.8|1790.6|1799.2|1813|1824|1829|1840.8|1845|1867|1871.2|1914.6|1904.8||1955|2026.6|2024|2031.8|2022.2|2039.2|2047.2|2050||2023.8|2032.8|2022.6|2053|2048|2027.6|2032.8|2029.8|2035|2035|2053.2|2052|2041.8|2025|2017|1987|1992.8|2003.8|2010.4|1984|1967|1963|1988|1968.2|1969.8|1988|1996.6|2029|2049|2086.6001|2073|2037.2||2077|2057.6001|1999|||1993.8|2010|2049.6001|2047.6|1994.8|1995|2020|2029.8|2049.8|2077.8|2093|2095|2121.8|2133.2|2122|2137|2147|2150|2172|2174|2185|2207|2295|2290.6001|2259.8|2208.6001|2206|2209.2|2164.3999|2197|2193|2216|2250|2244.3999|2269|2333.8|2297.3999|2291|2253.6001|2200||2148.8|2137.3999|2117.8|2248.2|2159|2180|2320|2250.6001|2274.2|2273.6001|2305|2324.8|2318.3999|2270|2292|2283.3999|2250|2185.3999|2196.3999|2175|2202|2224.8|2219|2174.8|2147.3999|2219.3999|2240|2229.3999|2299|2439.8|2357.6001|2238|2224|2222|2259.8|2288|2247|2155.6001|2181.2|2170|2205|2223.6001|2310|2375
06209|13690|/equities/mmk_rts|MOEX|68.69|66.775|67.57|68.435|68.7|69.025|69.09|69.3|69.15|68.375|70.45|70.295|70.1|69.49|69.39|69.25|69.7|69.795|68.59|67.28|66.6|65.89|64.385|63.36|62.415|63.8|63.18|63.9|62.965|61.235|61.08|59.65|59.05|59.27|59.905|60.245|61.19|60.755|60.19|60.59|61.175|64.36|64.12|64|64.04|63.935|64.63|65.315|68.195|68.755|68.59|67.5|65.865|65.605|64.89|64.985|65.97|65.73|64.1|63.2|63.6|64.35|66.05|65.58|65.715|66.29|65.65|64.09|65.13|63.965|63.9|63.515|64.22|64.595|65.87|65.75|65.945|65.795|66.09||66.935|67.75|67|69.355|71.875|70.47|70.145|68.74|69.785|71.38|68.91|65.79|65.795|66.5|65|62.4|62.955|61.85|60.95|60.415|60.36|61.55|61.99|58.775|58.13|56.21|54.43|53.95|53.735|54.605|54.7|55.1|55.43|55.795|56.395|56.09|55.2|53.945|55.3||54.695|56.425|56.66|55.4|55.185|54.8|54.225|52.92||53.66|52.1|52.175|53.29|52.95|53.13|52.1|51.865|51.99|52.385|52.535|53.18|53.65|53.55|54.115|53.73|52.19|52.98|54.71|54.7|55.91|56|57.235|57.69|57.5|57.5|57.75|57.215|55.8|58.21|58.35|57.7||57.2|57.285|57.2|||57.66|58.755|59.09|57.995|56.9|54.75|53.75|52.39|53.195|53.77|53.395|52.36|51.885|49.285|48.93|47.92|49.615|47.8|45.235|45.49|45.425|43.99|44.07|43.145|43.045|42.62|42.28|42.415|42.075|42.76|42.99|43.455|43.075|41.91|42.1|41.7|39.795|39.525|39.125|39.71||39|38.27|37.66|36.625|36.08|36.92|37.315|37.53|37.6|36.415|35.63|35.25|35.44|35.65|35.565|36.35|36.25|36.7|36.945|37.31|38.05|38.355|38.475|38.98|39.15|39.35|39.24|38.77|39.465|40.045|39.145|39.895|39.975|39.65|39.24|39.35|38.695|37.645|37.555|37.52|37.18|37.425|37.44|37.74
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|184.67|185.32|185.33|181.46|175.84|177.49|177.9|176.34|176|176|176|176.35|175.46|175.92|176.23|174.79|174.96|172.5|172.35|171.15|171.7|170.42|168.12|168|171.32|172|172.3|172.57|172.96|172.45|173.17|172.9|172.9|175.19|173.19|172.41|172.7|171.36|175.14|175.05|174.9|175.94|176.89|178.72|178.32|180.3|179.93|177.23|176.5|175.95|177.4|176.95|176.65|177.25|176.27|172.85|171.77|172.2|170.8|169.82|168.99|170.42|170.16|171.5|169.96|171.28|173.4|174.45|178.05|178.05|180.45|180.8|192.63|190.64|187.37|189.8|189.05|184.15|182.4||181.62|177.49|178|178.3|173.91|172|171.08|171.27|174.25|174.52|173.83|174.64|175|174.5|173.4|172.49|173.66|173.52|172.48|170.43|171.4|175.18|175.7|171.46|170.23|169.84|168.92|168.75|168.43|169.8|169.54|170.82|167.5|168.18|168.93|169.66|170.8|170.14|170.59||171.39|171.9|176.59|178.33|178.48|173.83|175.25|175.7||170.13|167.15|164.95|165|166.7|165.49|163.62|162.3|165.55|165.2|161.95|159.45|159.56|160.6|161|158.5|160.58|162.43|164.68|163.59|165.37|158.9|166|167.82|166.99|160.88|161.84|160.96|160.49|160|161.19|162.97||162.9|161.58|161.81|||160.3|160.06|161.36|161.99|163.48|162.86|163.3|160.67|163.19|165.47|166.86|165.76|169|168.43|165.6|164.39|159.77|158.49|159.41|162.8|158.5|155.35|154.87|154.12|147.68|143.54|141.61|141.84|140.2|139.98|139.29|136.5|137.25|134.9|135.92|139.7|141.24|142.24|139.6|138.11||134.99|133.93|139.66|141.2|141.09|141.6|142.26|145.97|147.15|148.6|147.88|147.63|150.1|151.9|151.45|151.97|153.1|151.28|153.34|154.48|155.68|155.92|148.3|147.9|149.88|149.33|148.12|147.98|145.85|147.15|148.7|146.49|150|149.42|145.9|140.27|139.66|139.85|140.54|137.07|137.86|137.79|137.08|138.5
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.772|6.845|6.897|6.935|6.885|6.873|6.897|6.855|6.8|6.763|6.753|6.8|6.717|6.671|6.651|6.674|6.726|6.695|6.738|6.675|6.662|6.633|6.555|6.522|6.484|6.551|6.531|6.64|6.713|6.677|6.66|6.612|6.673|6.7|6.631|6.603|6.586|6.524|6.505|6.511|6.505|6.498|6.538|6.49|6.435|6.495|6.518|6.55|6.587|6.596|6.586|6.599|6.61|6.712|6.711|6.67|6.702|6.74|6.85|6.687|6.706|6.722|6.673|6.6|6.599|6.578|6.529|6.508|6.574|6.475|6.433|6.561|6.669|6.673|6.781|6.78|6.762|6.842|6.815||6.848|6.896|6.937|6.984|6.99|6.984|7.026|7.021|7.116|7.179|7.185|7.11|7.117|7.012|7.025|6.934|6.987|6.924|7.027|7.129|7.149|7.188|7.2|7.256|7.205|7.184|7.149|7.121|7.047|7.125|7.12|6.949|6.86|6.895|6.923|7.029|7|7.044|7.002||6.938|6.912|6.945|6.89|6.781|6.797|6.835|6.754||6.544|6.507|6.508|6.587|6.553|6.593|6.438|6.456|6.469|6.496|6.472|6.375|6.337|6.296|6.28|6.213|6.208|6.268|6.383|6.356|6.359|6.346|6.444|6.44|6.444|6.41|6.408|6.421|6.395|6.438|6.434|6.355||6.218|6.216|6.219|||6.168|6.167|6.159|6.131|6.075|6.1|6.067|6.049|6.145|6.084|6.018|6.04|6.062|6.164|6.141|6.233|6.2|6.227|6.196|6.14|6.151|6.064|6.01|6.027|6.02|5.998|5.922|5.865|5.783|5.809|5.807|5.703|5.727|5.719|5.748|5.797|5.755|5.752|5.654|5.639||5.562|5.525|5.504|5.525|5.545|5.602|5.61|5.631|5.579|5.585|5.59|5.608|5.566|5.642|5.689|5.715|5.708|5.692|5.719|5.79|5.813|5.786|5.819|5.869|5.864|5.846|5.816|5.749|5.773|5.781|5.735|5.836|5.907|5.904|5.885|5.897|5.87|5.878|5.821|5.839|5.862|5.879|5.844|5.912
06212|13691|/equities/mts_rts|MOEX|325.1|324.5|324.35|321.5|320|320.5|320.9|319.2|317.85|317.45|317.35|317.3|317.5|317.3|317.8|318.8|318.8|319.15|319.65|319.6|318.8|318.35|318.05|318.9|320.6|323.3|324.2|324|324.75|324.25|319.8|324.35|326.3|349.95|350.6|350.95|343.8|343.35|343|343.35|342.5|341.95|343.4|343.6|342.65|343.95|345.2|346.35|346|344.95|343.9|344.35|343.9|343|341.4|340.9|341.7|339.6|340|339.35|336.9|336.9|336.55|337.2|336|336.75|338.4|337.7|335|328.4|326.35|324.1|325.25|325.6|325.15|324.75|323.9|324.55|321.95||322.45|323.45|324.5|325.9|324.2|323.65|323.9|322.5|322.85|323.85|322.9|316.8|316.9|317.75|318.25|317.75|317.55|317.5|318.6|318.2|317.6|317.6|316.9|317.7|316.5|315.45|316.65|316.85|319|320.05|319.85|319.3|320|322.75|323.75|323.15|320.3|317.7|317.75||322.75|326|321.65|319.4|317.1|316.6|317.95|320.2||323.9|323.6|324.45|329.45|331.4|330.8|329.05|331.15|334.15|333.9|336.5|338.1|335.85|335.3|333.35|331.85|333.85|337.2|337.35|336.95|335.15|330.85|333.75|333.2|334.25|334.2|337.45|338.4|335.4|339.4|340.1|339.8||338|338.85|336.2|||332.05|331.7|329.75|329.7|327.8|328.2|327.8|329.45|329|326.8|323|320.95|322.3|327.2|324.75|324.2|319.3|320.1|320|322.4|323.85|325.4|322.85|321.95|319.7|319.4|321.1|320.1|319.9|323.1|324.7|325.9|323.6|321.95|322.5|324.3|326|328.3|324.2|324||320.2|317|312.35|315.95|316.75|319.35|319.95|321.35|322.8|321.95|322.4|323.75|324.2|333.55|332.75|332.9|333.3|331.15|336.7|341.75|344.95|344.3|341|340.8|341|346.2|345.2|340.85|340.65|344.5|341.95|338|341.5|340.4|339.7|337.5|333.9|333.75|337.45|336.65|336.95|337|338.25|339.3
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|241.26|245|251.68|252.76|252.92|252.68|254.3|257.5|257.68|256.68|263.32|262.5|259.74|258.96|260.54|259.56|258.98|258.3|256.8|249.08|249.3|248.5|242.98|241.34|238.12|244.36|242.34|241.98|242|236.42|234.48|232.56|229.4|228.7|230.2|232.18|232.6|230.78|231.68|236.88|236.44|247.7|250.92|253.48|260.5|261.68|263.18|266.42|273.2|274.4|275.56|265.78|262.74|265.58|265.1|263.86|267.96|267.96|266.64|264.3|269.68|271.16|278.36|276.06|272.5|272.88|273.06|272.54|274.38|270.1|271.12|274.16|276.76|273.78|273.22|276.32|272.8|270.98|267||270.76|273.34|274.56|280.24|282.46|276.2|275.8|268.78|263.98|270.7|266.06|255.32|256.88|260.64|255.88|245.48|244.7|242.34|239.9|239.4|240.18|244.88|244.18|236.2|230|225.98|219.08|217.88|219.26|219.4|221.2|219.94|217.48|218.58|219.76|216.24|213.78|210.58|215||218.14|227.32|228.96|225|224.84|226.2|220.54|214.4||215.3|209.22|207.42|209.6|209.42|209.92|208.32|209.98|208.82|214.3|213.1|213.26|214.58|214.18|215.38|213.82|215.02|217.18|221.4|222.28|222.2|222.18|225.7|224.5|222|221.92|226.3|225.24|219.2|221|226.26|226.6||218.32|217.3|216.78|||211.82|220.74|221.48|225.44|220.64|219.5|217.9|214.4|214.48|216.4|215.94|214.48|212.8|205.52|201.4|201.22|200|198.98|193.56|194.9|203.5|198.2|198.46|199.48|198.22|195.6|193.9|193.9|192.2|193.8|196.18|202.76|202.86|198.52|194.98|195.1|193.1|193.66|189.58|194.24||191.32|189.24|186.4|182.5|181.84|184.18|181|181.92|182.22|173.34|172.62|171.7|171.9|171.38|170.5|173.3|173.52|171.86|175.4|174.36|174.78|174.76|174.6|174|175.98|175.16|172|169|168.28|168.86|168.1|167.48|168.72|168.96|169.08|169.44|167.1|164.66|161.96|160.56|161|162.48|162.94|163.74
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|238.8|241.9|247|247.9|245.5|247.4|248.1|247.4|250.4|251.3|255.9|256|257.5|256|255.8|253.3|258.1|257.8|256.3|251.8|252|251.7|252.8|253.9|252.5|257.6|259.5|258.5|257.3|251.9|249.4|247.6|249.5|249.5|252.2|250.8|249.5|250.2|249.1|250.8|248|253.9|254.7|254.8|253.9|251.2|256.1|260.2|264.5|264.6|263.5|265.2|265.6|262.9|264.2|266.3|270.3|269.5|268.5|266|273|270.3|270|270.6|272.2|272.4|272.2|273.7|275.7|274.9|275.4|274.2|275.8|273.5|273.5|271.7|269.1|266.9|264||264.6|266.5|271.8|270.4|264.8|259.3|259|254.3|254.6|256.5|255.4|252|255.2|256.8|255.8|245.7|239.8|238.2|238.8|239.1|239.4|241.4|238.4|235|235.4|222.4|214.7|222.6|227.7|227.9|229|232.4|231|241.4|245|237.5|234.6|235.6|232.5||224.5|231.8|239.3|243.8|243.9|238.7|251.3|263.1||270.4|282.2|268.2|266.8|265.2|263.7|254.4|256.9|257.4|259.9|258.2|259.4|258.6|254.9|251.9|249.5|251.1|252.8|259.2|260.2|264.2|263.8|269.4|266.5|261.9|259.8|263.3|265.4|261.4|266.2|271.4|267.1||250.9|247|245.8|||237.9|238.5|237.3|233.7|234.4|236|239.5|236.4|235.7|239.8|237.7|240|244.7|244.9|240.5|234.3|230.9|233.5|234|232.2|230|220.6|218.4|218.5|216.6|216.3|215.9|210.9|207.8|207.9|208.5|207.9|208.3|205.4|206.1|207.6|207.9|208.9|202|198.2||196|193.7|191.1|190.8|192.1|195.3|198.4|199.7|198.5|203.7|202.8|199.9|198.3|197.9|198.8|198.2|198.2|194.9|190|189|194.8|192.9|189.2|189.4|189.2|188.7|190.1|189.3|188.8|192.9|188.7|193.4|195.1|195|195.9|197.8|196.2|195.2|198|199|201.8|200.5|200|201.4
06215|13697|/equities/novatek_rts|MOEX|1774.2|1781.4|1815.4|1813.8|1795|1747.8|1737.8|1729|1716|1694.2|1704.8|1686.6|1665.8|1660|1663.4|1641.6|1645.2|1605.6|1585|1566.8|1560.8|1573.8|1544|1535|1542.4|1582.4|1594|1617.8|1620.6|1631.8|1642|1649|1686|1709.6|1688|1680|1676.8|1612.4|1547.6|1564.4|1554.8|1547.8|1570|1577.4|1578.6|1569|1604.8|1597.6|1579.6|1581.8|1582.8|1619.8|1621.4|1598|1582.2|1586.6|1577|1553.8|1501.2|1464.8|1472|1466.4|1424|1416.6|1418|1411.8|1397.8|1416.6|1425.8|1394|1397.2|1402.6|1407.8|1414.6|1423.6|1424|1418|1428.8|1408.6||1408|1419|1411|1427.8|1433|1453|1450|1435|1447.6|1472|1461.4|1472|1479|1470|1454.6|1446|1477|1474.6|1471.8|1480.2|1499.8|1526.8|1508.4|1528.6|1524.6|1524|1516.8|1526|1480.8|1450.6|1464.4|1510|1550|1559.8|1563|1535.2|1499.2|1483|1471||1407.8|1336.6|1352.2|1324|1304.2|1294|1336|1344||1368.2|1369.4|1380.2|1408.2|1425|1410|1380|1359.8|1385|1413.6|1403.6|1381|1351.4|1353.4|1357|1306|1321.8|1353.8|1379.4|1382.8|1388|1367|1396|1407.2|1403.2|1412.8|1439.2|1459|1430|1422.2|1434.4|1380||1308.6|1291|1273.6|||1272|1255|1239.2|1229.2|1224.2|1228.2|1232.8|1231|1244.4|1209.6|1217.6|1227|1265.8|1244.4|1245|1202.8|1221|1230.4|1234.8|1228.2|1229|1230|1240|1256|1268|1273|1274.8|1277.8|1271.4|1266.4|1275.4|1256.8|1259.8|1241.4|1214|1207|1214.2|1189|1095.4|1071.6||1032.6|1026.4|979.4|1002|1035|1044.4|1063|1063|1048|1066.4|1073.4|1078.6|1070|1097.6|1093|1103.6|1105|1098.6|1112.6|1111.6|1117|1076.8|1066|1070.8|1082|1104.2|1098.6|1088.6|1065|1090|1106.8|1122.8|1129|1130.2|1126|1119.6|1093.8|1084.8|1092.8|1121.8|1118.8|1132.4|1133|1104.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|49.18|49.995|51.35|52|52.365|54.86|54.71|54.47|54.2|53.2|51.9|51.795|52.29|52.49|53.135|52.93|52.96|50.85|49.725|49.75|49.71|48.2|48.32|48.075|49.05|49.855|50.3|50.96|50.495|50.5|49.87|49.9|50.08|49.8|50.1|49.49|50.7|49.885|48.895|51.385|52.575|56.51|57|55.49|53.715|54.69|56.285|57.11|57.25|57.12|57.62|57.86|58.085|58.36|57.75|57.4|58.085|58.24|58.42|57.97|57.2|56.75|55.75|55.69|56.25|57|56.795|57.99|58.72|57.58|57.49|56.995|57.75|56.9|57.6|56.5|53.995|53.01|52.99||52.275|53.5|52.88|54.64|54.945|54.52|54.24|53.95|53.195|55.125|56|55.335|54.5|52.195|50.75|49.23|49.1|49.2|49.39|49.59|49.54|49.3|49.79|48.7|48.6|46.325|45.2|45.685|46.97|47.25|46.765|46.975|45|45.92|46.24|44.44|43.8|41.61|40||39.65|40.5|40.95|40.34|39.48|40.65|41.46|41.11||41.48|40.7|39.5|39.99|37.645|37.5|37.13|37.43|37.8|37.75|36.69|35.49|35.75|35.87|36.08|35.4|35.3|35.85|36|36.2|36.495|36.615|37.8|37.96|37.8|37.95|38.365|38.32|38.76|39.5|40.3|38.26||37.335|37.465|36.6|||35.5|35.755|36|34.8|34.955|35.875|36.27|36.6|38.22|40.11|40.4|40.545|40.375|40.205|40.1|40.08|40.29|40.4|39.87|39.69|39.795|38.79|37.67|36.755|36.995|37.38|37.1|37.175|36.72|36.57|34.98|33.815|33.8|33.135|32.645|32.67|32.85|32.5|31.5|31.975||31.785|31.885|30.695|31.55|31.695|32.72|33|33.325|33|33.6|33.97|34.255|32.77|33.385|33.53|33.44|33.185|32.385|31.75|31.22|31.495|31.45|31.295|31.83|32.19|32.99|33|||||33.895|33.935|33.89|33.235|34.145|32.81|32.47|32.745|31.61|31.92|31.88|31.9|31.825
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3748.5|3853.5|3860|3875|3876|3944|3987|3875.5|3998|3954.5|3868|3819|3885|3840|3858|3894.5|3974|3896|3919|3969|3984|3976.5|4022.5|4065|4015|4049|4055.5|4060.5|4099|4156|4162.5|4155.5|4255|4282|4284.5|4307.5|4328|4372|4394|4380|4375|4374.5|4325|4279.5|4284|4264|4180|4145|4159|4158|4182|4174|4212|4192|4084|4074|4060|4049|3966|3944|3949|4047.5|4115|4274.5|4226|4176|4053.5|3990|4102|4188.5|4148|4129.5|4340|4199|4304.5|4473|4497.5|4648|4672.5||4739.5|4847|4955|5094.5|5073|4920|4832.5|4700|4685|4798.5|4824.5|4780|4801|4853|4799.5|4697|4600|4600|4500|4433|4450|4498.5|4322.5|4128.5|4059.5|4034.5|4035|4140|4185|4265|4279.5|4328|4219|4258|4266|4155|4085|4023|3948.5||4290|4543.5|4736|4811|4739|4525|4697.5|4818||5022|4949|4657|4847|4844|4891|4821|4962|4977.5|5181|5086.5|4667|4186.5|4064|4045|3877|3869|3881.5|3952|4089|4189|4165|4199|4190|4150|3839.5|4002.5|3696|3600|3572|3426|3500||3369.5|3380.5|3278|||3348|3327.5|3290.5|3164|3243|3270|3415|3346.5|3296|3398.5|3369|3208.5|3238|3340|3380|3600|3495|3675|3984|3649|3230|3097|3140|3082|3002|3282|3192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|19.92|20.235|20.38|20.4|20.355|20.2|20.575|21|21.11|21.5|22.18|22.48|22.775|22.245|22.45|22.6|22.835|22.4|22.8|23|23.345|23.35|22.57|22.85|23.39|23.985|24.13|24.2|24.23|24.32|24.295|24.695|24.795|25.045|24.995|25.02|25.25|25.19|25.48|25.645|25.745|26.145|26.49|26.72|26.485|26.365|26.54|26.815|27.03|27.365|26.69|26.86|26.89|27|26.995|27.215|28.09|27.5|27.53|27.41|26.995|27.35|27.82|27.22|26.87|27|27.1|27.97|28.185|27.71|27.295|27.15|27.61|28.25|28.865|28.3|28.075|28.18|28.215||27.62|28.355|28.17|28.94|29.585|29.65|29.605|29.65|29.6|29|28.05|27.1|27.24|27.29|27.195|27.1|27.295|27.25|26.97|26.69|26.83|26.28|26.23|26.365|26.7|26.415|26.45|26.76|27.02|27.29|27.235|27.58|27.5|27.32|27.365|27.575|28.23|28.02|28.18||28.175|28.225|28.265|28.2|28.9|29.09|29.085|29.25||28.9|28.65|28.345|28.995|29.34|29.15|29.14|29.775|29.82|29.09|29.265|29.2|29.685|30.15|30.7|30.9|30.495|30.99|31.695|32.33|32.25|32.315|32.53|32.73|31.89|31.75|31.93|32.24|31.96|32.265|32.96|33.75||34.15|33.63|32.61|||31.5|31.495|31.385|31.065|31.5|31.57|31.75|32.99|32.45|32.5|31.39|31.11|30.495|29.885|30.245|30.665|30.7|31.01|31.175|31.29|31.3|31.455|28.05|28.07|28.145|27.15|27.125|27.7|28.2|28.6|28.57|28.795|28.98|28.745|28.99|28.83|28.92|29.85|29.375|28.515||27.895|27.61|28.685|28.56|27.55|27.8|28.425|28.69|29.675|30.615|30.495|30.37|30.45|31.295|31.4|31.03|31.995|32.575|33.275|33.455|33.9|33.96|34.225|34.365|34.155|34.87|34.965|34.045|34.23|34|34.495|36.365|37.68|37.9|37.98|37.9|37.495|35.85|36.09|35.49|36|35.985|35.94|36.425
06219|21406|/equities/phosagro|MOEX|4624|4677|4645|4730|4753|4741|4765|4774|4785|4798|4629|4608|4689|4641|4655|4734|4743|4697|4712|4708|4722|4749|4750|4695|4759|4841|4844|4844|4811|4818|4830|4852|4859|4852|4834|4818|4896|4796|4834|4873|4896|5007|5000|4971|4975|4879|5018|5052|5164|5120|5040|4970|4998|4988|4816|4747|4781|4724|4722|4750|4665|4577|4695|4652|4618|4655|4581|4589|4538|4352|4362|4364|4387|4387|4395|4398|4397|4399|4410||4413|4377|4389|4415|4463|4451|4540|4555|4549|4498|4470|4445|4432|4475|4393|4409|4380|4270|4192|4237|4240|4145|4099|4113|4132|4115|4111|4117|4120|3976|3989|4018|4016|3969|3980|3998|4038|4085|4163||4114|4269|4208|4082|4060|4059|3980|3958||3948|3842|3800|3832|3791|3768|3700|3694|3662|3661|3726|3725|3708|3680|3684|3654|3745|3704|3698|3738|3645|3493|3470|3451|3533|3484|3425|3407|3402|3421|3422|3390||3374|3370|3214|||3180|3151|3128|3132|3155|3271|3251|3211|3184|3144|3140|3150|3085|3075|3103|3085|3090|3089|3074|3098|3098|3086|3067|3068|3068|3072|3100|3118|3108|3135|3126|3110|3124|3035|3046|3064|3032|3015|2986|2852||2844|2841|2823|2860|2850|2806|2814|2802|2788|2815|2831|2848|2849|2854|2856|2870|2872|2873|2880|2915|2908|2879|2881|2878|2887|2868|2829|2749|2748|2745|2725|2770|2788|2742|2753|2773|2762|2760|2773|2792|2805|2815|2780|2765
06220|13789|/equities/pik_rts|MOEX|1214.8|1219.5|1220|1190|1190|1196|1199.9|1200.8|1198.2|1200|1193|1208.8|1209.8|1198.8|1202|1170|1160|1159.3|1104.7|1061|1032.8|1036.1|1035|1039.1|1040.9|1043.3|1046.5|1051|1045|1043|1061.4|1075.9|1085.7|1093|1095.7|1093.6|1087.5|1104|1109.9|1123.5|1123.4|1116.3|1126.9|1126.8|1125|1100.4|1097|1100.6|1121.9|1124.5|1109.3|1109.4|1130|1135|1133|1097.5|1066.7|1069.3|1075|1030|1018.6|998|996|999|999.6|1000|984.2|967.9|974.6|982.9|991.5|1035.5|1015.4|1004.4|998.5|1004.5|1008.4|977.9|950||939.8|974.6|978|992.2|994|981|973.6|964.9|977|980.2|969.8|975|994.5|988|953.6|924.7|930|928.5|926.8|925|938.8|964.7|937|890|849|806.8|803.8|808.9|789|784.4|760.7|764.9|752|747|745|750.9|757|768.5|765||786.2|787.2|788|783|777.3|781.3|785.2|789.2||789|788.5|769.5|770.9|771|768.4|760|763.3|768.6|788|789.1|774.9|747|738.5|740.1|706.5|708.7|685.5|698.7|696|683.4|658|652.6|648.8|648|612.9|600|594.8|594.9|598.2|596.4|601||600.4|601.4|602.6|||600|599|594.8|589.3|583.7|584.9|585.8|583.8|584|590.7|591.7|586|584.3|588.5|588.7|596.2|598.4|597.6|599.8|599|596.4|597.7|601.1|599|598|601.2|602.3|604.6|604|601.7|603|598.3|594.3|589.2|596|594.1|592.7|593.7|583.1|583.2||568|571.5|572|574.9|579.5|584.5|598.1|602.3|609|609|611|609.4|598.3|592.7|586.2|582.8|571.5|569.8|572.1|572.1|571|571|569.9|571|571|570|564.5|562|563.5|565|559|563.5|567.9|571|571|571|569|570|570|568.5|562|559.9|536|541.9
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1545.9|1544.7|1536|1534.5|1535|1535|1542|1523.9|1529.8|1545|1585.4|1601|1612.3|1585.2|1599.4|1606.7|1616.8|1578.3|1554.2|1563.8|1569.9|1573.1|1595.3|1630|1628.1|1665|1666|1652.7|1640.9|1638.9|1636.1|1654.9|1641.3|1638|1624.6|1619|1600|1600|1626.3|1637.5|1632.6|1635|1642.3|1639.9|1626.6|1626.8|1649.9|1682|1684.6|1692.8|1725.7|1712|1713|1743|1744|1763|1800|1802|1802|1790|1799|1807|1798.4|1795|1798|1801.5|1794|1787.3|1762.5|1724.9|1681|1690.3|1713|1685.5|1706|1685|1648.5|1638.1|1623||1588|1632|1631.9|1675|1700.8|1709.8|1730|1713|1696|1687.8|1644|1612.9|1583.8|1587.9|1559|1554.8|1539.1|1543.6|1539.4|1509.8|1512.2|1512|1486.2|1485.5|1499.1|1507.1|1518|1534.6|1548.7|1557.5|1567.7|1558|1542.9|1536|1539.1|1543.6|1555|1561.2|1541||1509|1510|1542|1519|1525.6|1525.9|1584|1608.7||1624|1611.6|1619.2|1651|1676.6|1672|1654|1655.5|1677|1691|1689.4|1681.2|1702.3|1739|1739.9|1778|1692|1684|1713|1740|1755|1735|1729|1710|1697.9|1699|1707|1732.3|1744.6|1784.9|1805.2|1855||1856.2|1869.8|1858|||1758|1749|1713|1699.3|1706.1|1707|1707.7|1739|1705.4|1719.2|1642.9|1632.5|1639.9|1649.6|1656|1672|1672.6|1643|1669.8|1698|1687|1685.4|1619.6|1635|1648.6|1601.5|1650.7|1701.9|1704.4|1706.9|1721.4|1721.4|1749.7|1742|1746.1|1718.4|1798.6|1979.1|1933.9|1869.4||1809.3|1765|1701.8|1730|1783.8|1782.5|1776|1798.2|1819.8|1784|1795.9|1807.5|1808.2|1806.6|1800|1741.8|1730.7|1709|1691.4|1685.6|1724.2|1727.6|1729.5|1707.9|1718|1734|1723.7|1690|1700.1|1657|1701|1744.8|1778.2|1888.7|1906|1896|1930.5|1923.5|1927.6|1920.9|2027.8|2027|1955|1969.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13749.5|13749.5|13624|13610|13482.5|13500|13510|13527|13635|13700|13917|14125|14223.5|14031.5|14100|14125|14145|13775|13701.5|13854|13940|13913.5|13876.5|14055|14144.5|14405.5|14550|14425|14357|14200|14545|14755|14529.5|14359|14394.5|14317.5|14385.5|14262|14401|14439|14500|14748.5|14833|14769|14750.5|14697|14649|14914|14884.5|14932.5|15238.5|15130|15279.5|15311.5|15516.5|15776|16103.5|16155|16160|16019.5|16129|16212|16100|15852|15867|15896.5|15879|15920|15860|15386|15027.5|15081|15395|15248|15472|15470|14848.5|14280|14337.5||14168|14677.5|14702|15149.5|15300|15651.5|15949|15667.5|15439|15389|15103|14969|14810|14855.5|14524.5|14376.5|14365|14480|14414|13953|14000|14044|13984.5|13845|13945|13989|14007|14198|14240|14310|14444|14412|14301|14268|14377|14206.5|14340|14528.5|14660.5||14625|14483|14617.5|14524.5|14290|14154.5|14188|14146||14070|14008.5|14100|14420|14565.5|14499|14410|14550|14624.5|14619|14690|14636|14576|15049|15049|14910|14732.5|14892.5|15192|15227.5|15199|15060|15217.5|15133.5|14910|15100|15138|15420|15524.5|15642|15583|15869||16060|16125|16024|||15325|15335|15345|15230|15258|15373|15692.5|15845|15584.5|15432|15012.5|15049.5|14540|14435|14696.5|15059|15114|14898.5|14539.5|14840.5|14980|14888.5|14659|15038|15129|14650|15343.5|15469.5|15530|15736.5|15875|16024.5|16349|16480|16335|16483|16749|18027|17750|17265||16670.5|16340|15600|16279|16497.5|16543.5|16568.5|16880|17049|17218|17248.5|17382.5|17538|17399|17470.5|16855|17039|17063|16968.5|16661|16977.5|17037|16862|16515.5|16586.5|16699.5|16645|16585|16423.5|16531|16676.5|16995.5|17161|17367|17413|17073|17122|17395|16998|17074|17527|17646.5|17380|17444.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|685.5|724|726.5|718|727|725|725|729.5|728.5|731|729.5|737.5|740.5|745.5|751|753|758.5|753.5|763.5|771.5|777|779|789|750|772.5|781.5|794.5|795|764.5|767|765|775|779|783|781.5|783.5|787|788|780|780|784|782.5|779.5|780|784|797|799|801|802.5|809.5|811|815.5|810|808.5|801.5|798.5|806|807|810|807.5|819|831|830|835|830|820|819.5|812.5|817.5|811.5|790|784|785|783|796|800|792.5|793.5|795||808|807|804.5|805|812.5|820|817|818.5|822|829|832|827.5|835|843|840|828|831|822|816.5|810|811|813.5|806|843.5|795|779|791.5|804|808|809|808.5|816.5|820|830|828.5|822|844|817|808||803.5|809|828.5|824|821.5|834.5|824|826||848.5|853|862|881|908.5|894.5|880|883|884.5|927|826|788.5|783|781|775.5|754.5|756|765|770.5|772|778|778.5|777|779.5|779.5|774|785|789.5|777|781.5|792.5|782||789.5|782.5|779|||764|769.5|792|784.5|795|804|784.5|766.5|787|769|793|810|843|861|990|1105.5|1071|1093|1096.5|1119|1122.5|1124.5|1122.5|1150|1149|1126.5|1133|1185|1209.5|1315|1288|1294.5|1284.5|1263|1242|1253|1242.5|1264|1229.5|1242.5||1218|1210|1209|1220.5|1169|1171|1209|1225|1236.5|1233|1333|1288|1290|1312|1330|1333.5|1340|1352.5|1359|1354|1369|1369|1368|1359.5|1382.5|1390|1378|1355|1296.5|1309|1245|1248.5|1260|1275|1270|1233|1209|1239.5|1224.5|1229.5|1265|1267.5|1248.5|1278
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|538.35|547.75|559.9|563|567.65|568.7|567.85|568.4|564.1|548|552.4|548.7|553.2|551|550.8|554.8|558.1|555.7|553.9|552.9|556|556.25|553.1|550.6|559.4|570.4|568|582.95|584.1|579.4|586.75|582|583|580.55|569.9|585.9|586.95|571.8|558.75|564.95|566.4|572.9|571.4|553.2|542.8|543.4|543.85|545.75|542|541.85|542.1|551.7|553.4|552.25|557.5|563.25|561.9|552.45|547.65|531.65|525.6|525.2|532.2|530.45|531.4|528.55|529.85|539.7|551|546.95|553.7|552|551.3|541.6|547.5|541.65|542.8|546.8|538.15||529.7|536.1|529.75|533.7|537.85|544.8|547|547.35|553.9|554.7|561.4|562.6|556.1|552.25|541.35|548.7|554.8|555.55|563.15|567.75|569.9|576.75|574.95|579.2|584.25|585.15|574.7|577|573.45|566.9|560.95|559.5|574.1|577.95|580.75|574.7|572|573.5|581.45||561.95|549.7|536.45|529.85|530|533.2|536.35|518.7||518.9|515.15|517.65|528.15|529.4|522.45|509.35|501.7|498.25|505|503.25|496.75|497.05|494.2|488.8|478.9|482.45|485.65|497.9|498.25|502.8|495|512.7|514.7|524.8|519|519.65|505.65|493.95|479.2|480.1|481||454.65|450.7|442.6|||438.45|438.85|439.95|438|438|434.5|435.45|437.4|443.95|447.95|456.4|451.5|459.4|454|452.15|441.75|438.1|445.45|447.3|450|451.8|452.3|458|466.4|473.8|474.8|474.9|472.25|465|454.1|460|441.5|435.45|419.35|419.65|429|418.85|405|384.7|386.9||376.8|359.55|352.35|354.2|371.85|376.9|378|381.8|384.85|385.3|385.5|385.6|384.35|384.95|385.95|384.5|387.15|393|394.2|392.95|395.7|390.7|384.2|389.1|387.95|389.4|386.45|381.5|379|379.55|375.7|376|384|384.15|389.9|385.7|376.9|371.7|373|372.75|372.65|373.4|372.8|372.35
06225|21316|/equities/rosseti-ao|MOEX|1.2378|1.2494|1.262|1.267|1.2625|1.2733|1.28|1.2941|1.281|1.2718|1.2879|1.2865|1.3048|1.31|1.3368|1.3404|1.3199|1.3265|1.3069|1.3076|1.3035|1.3131|1.318|1.2821|1.321|1.3295|1.3427|1.3661|1.368|1.37|1.3655|1.3725|1.382|1.3701|1.3649|1.3599|1.365|1.3659|1.3745|1.377|1.378|1.3995|1.3929|1.3839|1.3835|1.3829|1.4016|1.4024|1.415|1.408|1.3936|1.4016|1.4042|1.4102|1.41|1.4158|1.4147|1.4274|1.4247|1.4211|1.418|1.4294|1.42|1.4172|1.4235|1.4355|1.4365|1.4392|1.4314|1.432|1.4367|1.4439|1.4767|1.4565|1.4779|1.4696|1.473|1.475|1.4415||1.4529|1.4644|1.4769|1.5038|1.505|1.4787|1.4789|1.482|1.4396|1.4513|1.4575|1.459|1.4775|1.4755|1.4769|1.4876|1.5038|1.4775|1.4966|1.5119|1.5098|1.5246|1.5328|1.5354|1.5386|1.5418|1.534|1.523|1.5693|1.5862|1.5979|1.6309|1.6735|1.694|1.688|1.6782|1.68|1.6933|1.6956||1.69|1.695|1.713|1.7091|1.7142|1.7107|1.724|1.715||1.744|1.74|1.759|1.7899|1.7908|1.7555|1.745|1.749|1.7569|1.71|1.6992|1.6968|1.6716|1.6485|1.66|1.639|1.668|1.6748|1.7053|1.702|1.6983|1.6671|1.7119|1.715|1.7564|1.7403|1.7196|1.7385|1.755|1.775|1.7866|1.785||1.78|1.775|1.7988|||1.7905|1.8358|1.8237|1.7253|1.74|1.738|1.72|1.7398|1.7285|1.737|1.7222|1.6838|1.7017|1.6843|1.715|1.714|1.715|1.723|1.72|1.723|1.725|1.723|1.7214|1.7439|1.7456|1.7301|1.7367|1.7298|1.7079|1.6879|1.6893|1.6965|1.6995|1.672|1.67|1.694|1.6156|1.6177|1.5722|1.5343||1.5054|1.4989|1.4589|1.4487|1.45|1.4907|1.5024|1.5063|1.4289|1.404|1.4097|1.394|1.4079|1.4312|1.4344|1.433|1.439|1.4316|1.439|1.4599|1.4842|1.4717|1.4585|1.4821|1.4868|1.4985|1.4925|1.5088|1.5006|1.505|1.516|1.584|1.5437|1.5268|1.5018|1.4951|1.5023|1.4847|1.453|1.4518|1.4668|1.4637|1.4692|1.4847
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|94.8|95.22|95.46|95.17|95.5|96.05|96.82|97.95|98.43|97.87|97|97|94.1|93.8|93.98|93.85|94.18|94.62|93.89|93.72|93.7|93.6|93.79|93.95|96.43|97.57|97.65|98.6|99.33|99.89|99.55|102.81|102.5|103.74|103.6|103.74|103|102.25|102.12|102.99|102.64|102.49|103.38|103|102.59|102.64|103.03|103.48|103.75|103.38|103.01|103.05|103.75|103.99|104.18|105.07|105.37|103.49|103.34|103.68|103.48|103.21|103.39|104.2|103.88|103.64|103.74|106.47|104.76|104.19|108.67|102.93|103.67|104.47|105.15|104.87|105.04|106.6|106||104.6|105.58|105.13|105.96|106.24|106.21|106.94|106.4|108.16|109.28|108.4|108.1|108.9|108.95|108.89|107.24|107.43|107.7|108.39|108.12|108.1|108.89|107.72|107.85|107.92|108.5|107.95|107.5|107.93|108.46|108.35|110.49|111.9|111.45|110.56|108.75|108.93|108.22|110.89||108.39|110.21|111|110.27|110.77|109.56|110|109.97||111|111|109.4|104.98|105.46|105|105|104.18|105.09|105.68|105.84|104.45|104.57|104.17|103.7|103.34|105.48|105|105.98|106.26|105.17|103.11|104.26|102.2|101.13|100.2|99.58|99.91|99.9|100.75|100.62|101.18||100.87|101.5|98.6|||97.06|96.6|95.45|95.19|95.18|94.79|95.2|95.35|95.71|96.27|96.02|96.44|97.1|97.5|97.48|97.94|98.09|97.98|98.12|97.99|96.4|96.19|96.44|96.79|95.44|95.6|96.58|96.46|95.64|96.8|97.14|96.79|97.49|97.05|97|97.5|96.51|98|94.03|94.39||93.59|93|92.8|93.37|94.3|95.6|95.98|95.71|95.5|96.34|95.38|94.8|94.79|95.12|95.74|95.7|94.29|94.95|95.6|96.56|96.76|97.35|97.3|98.7|100.1|100.02|99.98|98.88|99.04|100.35|98.47|97.72|98|97.5|97.5|96.8|98.03|95.47|95.18|95.68|96.71|97.35|97.98|97.4
06227|13754|/equities/gidroogk-011d|MOEX|0.8288|0.8273|0.8263|0.8327|0.8349|0.84|0.8442|0.846|0.8356|0.8318|0.8297|0.8295|0.8319|0.8295|0.8299|0.8233|0.823|0.8119|0.8045|0.8035|0.8013|0.8049|0.8062|0.7895|0.8166|0.8202|0.8261|0.83|0.836|0.8374|0.835|0.8263|0.8684|0.8777|0.8803|0.877|0.875|0.8705|0.8694|0.8708|0.8647|0.872|0.8674|0.8504|0.8499|0.8519|0.852|0.8564|0.8548|0.8458|0.8415|0.84|0.844|0.8535|0.849|0.8492|0.854|0.8585|0.865|0.8637|0.837|0.8332|0.8299|0.8391|0.8449|0.8292|0.829|0.839|0.841|0.8346|0.8354|0.84|0.8547|0.8517|0.8428|0.8453|0.843|0.8403|0.8276||0.8488|0.8506|0.8569|0.877|0.875|0.8414|0.8269|0.8237|0.8283|0.83|0.8371|0.8378|0.8354|0.8322|0.834|0.842|0.8521|0.8441|0.8165|0.8143|0.8146|0.8175|0.815|0.817|0.8173|0.8155|0.813|0.8192|0.8135|0.8153|0.8113|0.8174|0.818|0.8165|0.8175|0.815|0.8188|0.8213|0.8206||0.8166|0.8075|0.81|0.8074|0.7897|0.7836|0.7847|0.796||0.8072|0.8135|0.817|0.8179|0.816|0.8133|0.8091|0.8025|0.8038|0.8052|0.804|0.7998|0.7985|0.791|0.7886|0.7847|0.791|0.794|0.8025|0.794|0.7954|0.7909|0.8125|0.812|0.8148|0.8082|0.8115|0.8129|0.8239|0.8355|0.8297|0.8012||0.7927|0.793|0.7953|||0.7918|0.7943|0.7904|0.7842|0.7842|0.7829|0.777|0.7719|0.7756|0.7848|0.7858|0.7797|0.789|0.7887|0.7954|0.7929|0.7925|0.7914|0.7877|0.7985|0.7823|0.7847|0.7853|0.7987|0.7793|0.763|0.7665|0.768|0.7637|0.7578|0.7617|0.7651|0.7759|0.7746|0.7709|0.7718|0.7738|0.7721|0.7445|0.7463||0.7377|0.7328|0.7242|0.7298|0.7248|0.7329|0.7356|0.7375|0.7383|0.7245|0.7244|0.7198|0.7259|0.73|0.7346|0.7273|0.7248|0.7299|0.7326|0.7691|0.7748|0.7786|0.772|0.777|0.7649|0.7626|0.7619|0.7675|0.7628|0.7675|0.7685|0.7828|0.7824|0.7638|0.7656|0.7535|0.7534|0.7512|0.7517|0.7409|0.7439|0.7305|0.7368|0.7387
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|333.27|334|338.99|335.7|330.52|330.27|330.64|330.98|331.29|328.3|320|315.91|312|309.89|308.63|306.67|305.27|302.98|304.59|303.68|298.69|298.17|296.94|296.8|298.36|304.78|303.5|303.69|307.22|306.27|304.1|304.3|306.2|307.59|308.11|308.37|307.35|306.91|309.23|312.06|312.5|311.2|312|311.17|310.4|313.82|315.42|314.54|315.6|314.87|315.08|316.58|315.9|316.18|316|313|315.71|314|314.17|312.6|314|313.9|309.5|307.4|304.75|302.98|298.37|304.88|306.62|305.24|308.24|306.86|309.24|309.48|320.19|319.16|314.98|306.03|304.23||298.1|301.84|299.26|300.25|296.48|294.2|294.67|290.2|290.92|289.25|289.3|285.19|291.58|288.2|285.35|283.79|286.2|284.29|289.43|291.48|292.4|294.72|294.42|295.72|294.09|292.75|287.03|288|288.3|291.2|286.31|285.79|293.25|293.88|292.92|287.49|286.38|288|286.38||278.98|281.96|283.83|280|274.73|272.49|276.48|272.75||274.46|272.81|272.46|275.07|272.8|271.87|266.44|266.9|270.99|276.29|275.58|272.57|270.6|268.14|268.39|264.06|264.75|267.17|273.8|269.57|273.63|273.3|281.54|282.49|282.8|281.3|286.16|286.9|292.46|296.07|292.95|283.99||275.94|275.7|276.6|||274.24|276.43|275.19|271|272.82|270.29|267.42|267.34|277.4|285.16|280.84|283.76|287.74|284.6|282.2|279.42|276.66|276.13|270.84|264.63|264.99|260.99|251|252.26|252.88|252.2|247.85|243.87|240.77|243.49|247.23|249.84|248.73|244.14|245.72|245.98|237.6|231.3|218.29|218.65||211.11|204.59|204.84|207.33|206.94|212.29|214.45|214.73|211.53|213.25|209.76|204|204.25|207.57|208|207.64|208.49|208.96|211.43|212.66|212.99|210.69|211.39|229.9|230.75|228.88|229.55|229.3|231.1|232.1|230.28|230.07|232.59|231.75|232.6|231.95|227.54|223.15|222.15|218.88|222.48|224.2|222.5|224.23
06229|13712|/equities/sberbank-p_rts|MOEX|309.75|309.68|312.58|310|304.7|304.25|304.99|306.34|305.37|301.84|297.93|294.9|293.44|291.8|290.75|289.67|285.85|283.7|285.48|284.97|280.25|278.9|278.58|277.49|277.08|282.9|281.39|282.36|285.49|284.84|281.76|282|282.85|283.02|283.56|283.6|282.86|282.62|283.79|287.34|287.61|287.8|289.22|288.05|286.74|291.36|292.85|293.1|293.78|293.5|294.35|295.39|295|295.3|295.46|293.15|296.22|295.71|295.5|294.15|293.26|291.78|288.49|287|284.25|283.15|279.79|281.88|283.66|283.5|286.46|285.23|289.49|288.67|299.3|299.5|296.37|289.95|288.93||284.29|286.81|285.05|285.7|282.3|279.8|276.75|275.19|278|275.1|274.98|270|272.97|270.98|267.79|267.69|268.97|267|270.67|271.78|271.98|272.76|273.1|273.2|271.8|269.4|265.17|265.34|263.44|264.76|260.69|260.23|264.3|265.82|264.86|260.96|259.95|260.7|259.3||253.63|256.51|256.26|253.9|252.32|250.95|253.44|251.17||252|251.11|250|251.7|250.68|249.77|245.75|245.96|250.59|251.76|251.37|249.5|247.31|245.79|245.64|243.08|244|245.63|250.62|247.43|248.5|248|255.45|255.2|256.24|255.1|257.35|255.77|259.6|261.98|259.94|253.47||247.84|248.47|248.65|||244.38|247.59|245.99|241.85|245|242.89|239.99|238.84|248.98|252.3|247|248.75|253.7|253.81|251.8|252|250.57|249.78|245.89|240.39|238.99|235.27|230.45|230.5|230.38|230.18|226.4|224.45|221.5|222.95|224.87|226.08|225.77|222.71|224.02|224.21|220.4|215.4|205.8|209.5||201.76|196.8|194.92|196.5|196.5|199.25|200.5|200.77|198.53|199.97|197.5|194.4|196.21|198.79|199|198.8|200.08|201.32|201.76|202.66|203.03|205.5|205|222.5|222.7|221.9|222.11|221.71|223.7|223.37|223|222.32|222.69|222.22|224.1|221.97|218.5|215.15|213.52|211.91|214.47|216.1|214.6|215.49
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1698.4|1699|1751.2|1759.8|1774.2|1755|1768.4|1788.2|1777.6|1757.4|1803.6|1799|1806|1795|1814.8|1808|1810.4|1804|1789|1749.2|1753|1741.8|1729.8|1724|1677.8|1718.2|1684.2|1690|1676.4|1640.4|1629.4|1620.8|1590|1561.4|1573.8|1587|1593.4|1579.6|1578|1597.8|1592.6|1616.2|1617.2|1624.8|1619.8|1643.2|1665.6|1694.2|1727.8|1758|1750.8|1700|1661.6|1704.2|1689.2|1671|1692.6|1705|1697.6|1696.8|1775|1778.6|1796|1800|1787.2|1822|1824.6|1787.8|1815.8|1791.8|1789.8|1827.2|1847|1845.6|1864|1837|1769.4|1760|1792.4||1810|1817.2|1836.8|1877.6|1905|1889.6|1911.2|1828.6|1776|1819|1769.4|1671|1647.6|1650|1610|1558|1556.2|1533|1527.8|1529.8|1531.4|1560|1553.2|1486.2|1451.8|1429|1420.6|1413.6|1415|1425|1441.8|1440.6|1440.6|1445.6|1450.8|1414.4|1366.8|1340|1350.6||1341.2|1380.2|1381|1380|1374.4|1368.2|1363.4|1330||1345.6|1319.4|1294.6|1305|1303|1299.2|1289.8|1284.8|1295.6|1304|1306.4|1308|1313|1298.6|1299.4|1285|1281.8|1288.8|1333.4|1327.2|1337|1341.8|1354|1352.6|1365.2|1361.4|1394.4|1382.8|1343.8|1361.6|1384.6|1384.8||1340.6|1344.6|1364|||1349.4|1392.6|1378.2|1378.6|1327.4|1302.4|1295.6|1278|1278.4|1279.8|1283|1289.6|1294|1239.2|1209|1185.8|1210|1184|1190.4|1164.8|1170.2|1146.8|1149|1154.8|1149.2|1143|1144.8|1122.8|1108|1121.4|1124|1134|1134.8|1110|1104.8|1102.6|1099|1106.8|1095.6|1124.8||1113.8|1099.8|1092.2|1060.8|1061|1081|1071.6|1070|1062.6|1017.6|1008.8|1000.8|1006.8|1006.8|1007.6|1016.2|1012|1007|1007.8|1003.6|1008.6|1012|1005.6|1003.4|1010.6|1013.8|995.2|987|979|983.6|981.6|979|992|994.6|998.2|998|990.4|973|975.2|947.4|936.8|933|949.2|957
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|33.845|33.905|34.48|34.025|33.705|33.93|34.155|34.145|33.81|33.965|33.65|34.195|34.085|32.85|32.85|33.495|33.7|32.94|32.72|32.57|32.875|32.89|32.985|33.05|33.685|34.64|35.2|35.49|35.63|35.68|35.84|36.595|37.06|37.405|37.55|36.98|36.995|36.865|37.22|37.695|38.23|38.24|38.305|38.325|38|38.15|38.44|39|38.67|37.34|36.51|36.49|36.575|36.55|36.55|36.725|36.695|36.775|36.695|36.975|36.27|36.325|36.1|35.925|36.01|36.13|36.935|37.15|37.365|37.14|35.735|35.805|35.91|35.825|35.835|35.71|35.85|35.95|34.58||34.51|34.825|35.09|35.295|35.66|35.585|35.615|35.585|35.45|35.5|35.85|35.65|35.605|34.735|34.75|34.77|35.195|35.17|35.99|37.345|37.45|36.345|35.06|34.95|35.29|35.34|34.5|34.745|34.675|34.615|34.55|35.03|36.175|36.405|36.625|36.45|35.99|36.52|36.6||35.085|34.19|33.915|33.495|32.87|33.64|34.01|34.13||33.92|33.98|34.355|34.7|34.215|34.13|33.735|33.895|34.14|34.7|34.5|34.13|34.32|34.465|34.535|34|34.31|34.475|35.095|35.235|35.325|35.425|36.125|36.3|36.43|36.58|37.56|37.82|37.91|38.13|38.05|37.92||37|36.755|36.445|||36.33|36.04|35.535|35.1|35.075|35.055|35.055|35.07|35.31|35.605|35.52|35.675|36.245|36.175|35.88|35.2|35.315|35.685|35.875|35.905|35.895|35.66|36.75|37.04|37.585|37.6|37.47|37.34|36.9|37.14|37.415|37.96|37.825|36.15|36.77|37.42|37.15|37.08|35.77|35.9||34.74|34.15|33.82|33.67|34.105|34.52|34.275|34.15|33.91|34.17|34.24|34.24|34.27|34.35|34.45|34.65|34.8|35.26|35.58|35.98|36.3|36.07|35.54|37.1|35.56|35.4|35.17|35.17|35.185|35.57|35.75|36.27|36.865|36.715|37.07|37|36.195|35.435|35.26|35.365|35.435|35.47|35.91|36.145
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.665|38.15|38.15|37.915|37.96|38.25|38.255|38.025|37.895|37.895|37.68|37.83|38.025|38.155|38.265|38.325|38.28|38.555|38.5|38.545|38.655|38.455|38.645|39.39|41.195|46.4|47.08|47.575|48.02|48.25|47.94|48.47|49.055|48.655|46.84|46.35|46.47|46.445|46.45|46.49|46.435|46.305|46.58|46.575|46.86|46.665|46.795|46.87|46.92|46.67|46.32|46.325|46.585|46.755|46.765|46.95|47.03|47.16|47.03|46.85|46.54|46.695|47.1|46.99|46.565|46.265|46.59|46.775|45.915|45.28|45.59|45.36|45.425|45|44.455|44|43.745|43.45|43.23||43.44|43.09|43.28|43.38|43.275|43.68|43.76|44.12|43.695|42.735|42.72|42.885|42.85|42.69|42.685|42.595|42.955|43|43.05|43.44|43.095|42.9|42.105|41.86|41.85|41.775|40.9|40.84|40.945|40.26|40.15|40.32|40.575|40.76|40.765|40.555|40.735|40.82|40.86||40.235|40.15|40.415|40.245|39.82|39.495|39.77|39.845||40.07|39.995|40.3|40.235|40.205|40.55|40.3|40.34|40.42|40.88|40.895|41.095|41.06|41.01|41.24|40.87|41.305|41.365|41.59|41.705|41.88|41.735|41.99|42.04|42.39|42.51|42.155|42.395|42.47|42.775|42.985|42.615||42.2|42.295|42.375|||42.3|41.7|41.285|41.225|41.41|41.79|41.44|40.89|40.37|40.11|40.2|40.22|40.575|40.53|39.355|39.49|39.45|39.625|40.135|40.49|40.48|40.305|40.45|40.55|39.87|39.7|39.155|39.145|39.2|39.08|39.065|39.77|39.27|39.36|38.875|39.04|38.965|38.77|38.715|38.28||38.09|37.615|37.14|37.455|37.76|37.3|37.43|37.535|37.69|37.57|37.895|38.05|38.35|38.5|38.495|38.37|38.15|38.63|39.85|39.455|39.94|39.795|39.815|39.79|39.725|39.875|38.82|38.325|37.825|37.64|37.64|37.97|37.68|37.69|37.76|37.54|37.315|37.295|37.595|37.66|37.5|37.37|37.195|37.775
06233|13738|/equities/tatneft-p_rts|MOEX|460.3|464|471.4|470.5|465|466.9|466.5|468|465.6|460.9|468|465.1|460.7|463.7|463.2|463.3|465.6|461|458.4|458.8|462.5|461.4|461.4|457.6|465.6|474.3|482.3|486.9|487.1|488.7|490.9|493.9|511.9|512.8|511.4|508.6|510|504.2|503.7|511.7|511.7|512.5|517.1|514.9|511.5|512.7|520.5|520.4|515.4|509.4|505.8|504.3|500.9|497|498|497.4|499.6|496.4|485.7|478.6|471|467.7|470.3|470.7|471.7|468.3|468.9|477.3|481|476.5|475.9|481.4|484.1|482.8|487|483.4|482.7|480.3|481.8||469.7|498.5|529|533.1|533.7|534.8|536.4|540.8|550|550.6|556.5|552|553.6|538.7|538.8|546.7|554.4|554.6|563.6|570.6|574.1|575.6|564.8|566.1|567.5|567.9|567.5|569|561.3|561.9|561.1|569.1|571.9|578.7|584.6|574.7|567.2|565|560.9||526.7|512|508.8|502|498.5|501.9|511.8|505||494.9|495.8|497.8|502|499.6|499.6|489.8|487.8|495|503.2|496.2|481|470.4|472.5|469.1|461.4|467.4|469.7|476.3|473.2|476.2|480.1|496.4|499.3|502.9|498.8|514.6|513.4|508.6|496.9|496.3|492.4||489|485.6|484|||478.3|472.8|471|469.5|470.8|470.6|469.1|469.7|479.2|484.5|486.1|486.9|489.8|482.7|478.5|475.3|475.3|482.1|486.9|482.7|483.8|474.5|477.5|497.2|506.9|503.8|492.7|495.5|483.9|483.8|487.9|485.6|488.9|480|493.9|494.1|477|463.6|431.9|433.7||414.8|405|402|394.9|403.7|412.9|416.6|419.6|405.7|410.5|404|412.8|418.7|428.4|433.9|439.1|444|449.9|460|462.9|468.8|457.9|436.7|446.6|448.4|457|456.8|454.5|454.5|466.3|475.9|497.2|507.4|513|544|539.4|533.9|527.9|523.4|521.1|521.4|524.2|526.1|531.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|490.6|494.8|503.8|502.7|497.3|498.8|499|499.5|498.9|496.2|504.3|502.5|494.3|495.8|497.7|496|498.8|494.8|490.4|490|493.8|493.9|492.3|488.5|496.1|506.4|516|522|521.1|520|524.7|527.4|549.2|551.7|542.8|539.3|543.2|534.3|532|542|541.1|541.6|544.5|540.4|535.4|538|547|547|538.9|536.4|528.2|524.4|525.6|516.9|517.9|518.7|522.8|518|511.3|506.8|492.8|486.5|489.5|493.3|493.9|491|494.9|502.7|509.9|506.2|508|510.4|517.4|518|520.5|518|516.1|518.4|519.1||509.3|534.2|566.9|572.7|572.7|571.5|570.5|573.3|582.3|582.8|589.6|587|589|574|573.7|578.6|595.6|590.9|599.7|604.5|607|608.3|599.5|606.5|606.6|604.9|609.8|611.8|601.9|604.9|601|613.9|618.7|623.2|633.9|625.2|618.9|613.6|609.8||567.8|549.3|541.5|538.1|534|536|547.3|540.9||530|527.9|532.4|544|541.9|540.1|529.5|524|531|534.8|528.3|515.6|509.8|509.9|509|495.2|498.3|503.8|512.7|508.6|513|515|532.5|535.2|541|535.4|551.6|552.3|558|548.9|549|545.4||530.7|524.9|522.3|||518.2|512.9|510.4|506|508.3|506.7|508.6|501.8|511.8|517.8|518.9|520.6|527.2|513.8|514.5|503.5|504.5|510.5|510|509.4|512.6|499.6|509|527.5|541|540.8|527.5|528.2|512.2|512.1|519.1|512.5|518|507.9|513.5|521.5|506|488.3|449.8|449.5||432.3|419.9|416.3|409.9|417.5|433.5|437.3|440.6|425.9|428.6|424.8|432.8|433.8|442.5|446.5|455.9|459|460.2|473.5|479.7|486.7|474|456.5|468|469.4|478.4|479.9|470.8|471.4|480.1|482.8|506.8|520|529.7|557.5|553.1|547.6|537.6|531.1|531.3|534.7|538.3|540.4|544.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|7080|7329.6001|7499|7436|7249|7059.7998|7084|7095.7998|7104.6001|6983.2002|6875|6761.7998|6577|6449.2002|6255|6368|6400|6492|6768|6666|6557.7998|6570|6565|6467|6495|6591|6460|6539.7998|6828|6802.6001|6720.6001|6719.3999|6891|6991|6644|6443.2002|6439.3999|6479|6265|6317.7998|6163.7998|6250|5971.6001|5857|5773.3999|5766|5480|5566.2002|5769.2002|5846.3999|5806.2002|5375|5300|5273.6001|5365|5328|5374.7998|5505|5605.3999|5672.2002|5574|5669.7998|5137|4820|4779.7998|4769.7998|4683|4692.6001|4675.7998|4626.3999|4756.7998|4767.3999|4871.7998|4878|4930|4548|4520|4470|4446||4440|4480|4504.2002|4584.6001|4555.3999|4521.7998|4474|4425|4648.2002|4648|4643|4422.6001|4448|4600|4595|4675.3999|4617.3999|4721|4764.3999|4798|4788|4615|4538|4589|4366.3999|4456.7998|4360.6001|4360|4448|4460|4342.2002|4559.3999|4595.3999|4625|4444.7998|4342.2002|3945|3879.2|3857.8||3911.8|3846.2|3876|3949|3930|4030|3970.2|4095||4433.2002|4094.8|3995|3973|3776|3674.8|3560|3628|3691|3495|3409.6001|3278.6001|3250|3248.3999|3304.6001|3255|3145|3085.2|3074.3999|3140|3189.6001|3105|3170|3367|3511.6001|3564|3384.8|3048|2955.3999|3025|3112|2954.8||2499|2514|2515.8|||2406|2399|2370|2362.6001|2396.8|2398.3999|2420|2451.8|2469.8|2479|2448.3999|2398.6001|2330|2359.2|2493.8|2503.6001|2410|2451|2447.6001|2473.2|2489|2395.2|2361.2|2319.6001|2304.3999|2344.6001|2215|2291.6001|2285|2330|2331.8|2363|2462.2|2338|2366|2297.6001|2172.3999|2220.2|2174.8|2125.6001||2021|1980|1899.8|1984.8|2050|2000|1898|1838.2|1812|1757|1835.2|1839.4|1878.2|1931|1957|1909.4|2019|2002|1959|2005|2041|2099.6001|2030|2078.8|2068|2088.2|2085|2055|2117.3999|2165|2195|1995|2014|1997.6|1988|1925|1857|1859.8|1859.6|1858.4|1919.8|1905.4|1820|1866
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.815|2.822|2.847|2.858|2.839|2.841|2.88|2.849|2.766|2.768|2.776|2.778|2.774|2.76|2.768|2.766|2.787|2.809|2.741|2.75|2.739|2.743|2.75|2.739|2.826|2.835|2.782|2.81|2.809|2.798|2.789|2.795|2.779|2.776|2.775|2.78|2.782|2.784|2.811|2.819|2.811|2.825|2.839|2.84|2.833|2.933|2.96|2.973|2.983|2.984|2.97|2.931|2.948|2.935|2.921|2.926|2.923|2.92|2.915|2.895|2.879|2.906|2.867|2.873|2.859|2.839|2.84|2.842|2.851|2.848|2.849|2.859|2.872|2.87|2.872|2.86|2.91|2.887|2.877||2.88|2.869|2.883|2.898|2.899|2.89|2.899|2.898|2.903|2.894|2.902|2.893|2.905|2.91|2.913|2.914|2.892|2.9|2.91|2.938|2.943|2.95|2.949|2.965|2.958|2.919|2.921|2.929|2.928|2.95|2.968|3.004|2.979|2.99|2.981|2.856|2.867|2.875|2.885||2.914|2.95|2.86|2.847|2.824|2.841|2.854|2.859||2.864|2.859|2.876|2.89|2.905|2.901|2.885|2.891|2.9|2.908|2.909|2.872|2.872|2.853|2.858|2.848|2.899|2.929|2.958|2.935|2.947|2.949|2.996|2.998|2.989|2.98|2.957|2.951|2.913|2.91|2.862|2.859||2.848|2.839|2.81|||2.804|2.798|2.786|2.758|2.759|2.773|2.752|2.77|2.798|2.818|2.899|2.852|2.83|2.821|2.82|2.802|2.795|2.796|2.798|2.805|2.809|2.795|2.782|2.783|2.783|2.776|2.778|2.783|2.766|2.763|2.762|2.76|2.764|2.744|2.746|2.762|2.779|2.738|2.692|2.676||2.634|2.62|2.615|2.627|2.67|2.676|2.682|2.693|2.7|2.708|2.71|2.723|2.705|2.712|2.722|2.73|2.747|2.75|2.77|2.785|2.79|2.768|2.757|2.794|2.837|2.84|2.839|2.77|2.778|2.795|2.795|2.883|2.929|2.907|2.809|2.774|2.774|2.77|2.755|2.749|2.751|2.751|2.749|2.77
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2529|2529|2505|2492.5|2449|2488|2472.5|2474|2440|2404|2422|2420|2422|2410|2401|2410|2400|2384.5|2340.5|2346|2350|2347.5|2383.5|2385|2399|2458|2474|2487|2489|2489|2504.5|2518|2574|2590|2584.5|2590|2572|2583|2578|2546.5|2507|2462|2445|2428|2418|2395|2396.5|2352.5|2311.5|2335|2330|2295.5|2291.5|2270|2278.5|2265|2255|2220|2232|2239|2213|2214.5|2274|2291.5|2284.5|2287.5|2277.5|2343|2347|2349.5|2354|2365.5|2387.5|2372|2379|2400.5|2418|2398.5|2335||2355.5|2381.5|2367.5|2422|2385.5|2388|2404.5|2391|2398.5|2406.5|2411.5|2408|2408.5|2434.5|2429|2400|2404|2399|2453|2454.5|2448|2455|2457|2415.5|2419.5|2421.5|2440|2441|2490|2594.5|2659|2678|2579|2524.5|2527.5|2516.5|2520|2463|2470||2473.5|2490|2505|2460|2479|2485|2509.5|2540||2600|2583|2640|2678|2673|2660.5|2612.5|2623|2640|2659|2669.5|2678.5|2714|2729.5|2705|2713.5|2775|2789|2799|2821|2828|2829|2815|2835|2795|2733|2769.5|2789|2796.5|2825|2850|2870||2873.5|2887|2781.5|||2763.5|2765|2760.5|2740|2719|2747.5|2731.5|2770|2771.5|2800|2909|2904|2905.5|2886|2888|2858|2787|2809|2820|2850|2860|2840|2824.5|2799|2734.5|2635|2649.5|2709|2725|2747|2748.5|2784|2812|2810|2815.5|2829|2875|2897.5|2866.5|2890.5||2893.5|2878|2820|2838.5|2847.5|2914|3087|2996.5|2989|3030|3134.5|3140|3087|3052|3036.5|2988|2955|2865|2905|2904|2937.5|2938.5|2897.5|2902.5|2947|2960|3015|3009.5|3031|3050|2960|2850|2861|2826|2727|2700|2648.5|2619.5|2620.5|2700|2709.5|2679|2694|2684.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5113.7998|5115|5127|5139.7998|5093.3999|5000.3999|5068.6001|5065|4994|5007|5025.2002|5032.2002|5019.7998|4972|5007.6001|5026|5095.7998|5137.3999|5177.2002|5237|5198.7998|5198.7998|5165|5127.6001|5179|5235|5238.7998|5278.7998|5298|5296.7998|5371|5379.7998|5410|5262.3999|5239|5229.7998|5199|5199|5119.7998|5155|5103|5070|5046.3999|5036|5123|5110|5063|4993|5089|5096.3999|5093.2002|5025|5020|4935.2002|4928.2002|4935.3999|4994|4988|5030|4998.7998|5012.6001|5020|5005|4928.7998|4900|4796.6001|4762|4759.7998|4814.6001|4706.6001|4699.2002|4659.7998|4731.3999|4698|4836.7998|4859|4909|4924.7998|4948||5048|5054.7998|4857.7998|4776|4721|4624.7998|4687|4679|4707|4743.3999|4697|4697.3999|4721.3999|4882|4907|4891.3999|4958|4979.7998|4991.6001|4958.3999|4960|4962.7998|4915|4818.6001|4835|4833.7998|4878.7998|4977.2002|4953.6001|4954.6001|4954.7998|5120|5150|5177.7998|5063.7998|4963.6001|4898|4831.2002|4769.2002||4819.7998|4953|5133|5068.6001|5009.2002|4875.7998|4975|5032||5048.7998|5142|5207|5362.7998|5517.2002|5549.6001|5459.2002|5394|5349.6001|5170|5075|5024.6001|5018.6001|5005|4999.7998|4857.7998|4879.2002|4917|4937|4984|5089|5098.7998|5167|5178|5069.7998|5061|5128|5132.3999|5198.6001|5270|5303|5323.3999||5338.7998|5389.3999|5235|||5183.2002|5065.2002|5078.3999|5049.7998|5137.7998|5149.7998|5095|5139.7998|5209|5283.6001|5204.7998|5109.3999|5161|5194|5189.7998|5230.7998|5077.7998|5113.2002|5228|5245|5327.2002|5389.6001|5418.3999|5170|5034.7998|4960|4966.6001|4783|4792.7998|4755|4750|4765|4839.7998|4799.7998|4775|4813.6001|4986|5077.7998|4934.3999|4867||4627.7998|4685|4619.6001|4655|4637|4623|4540.6001|4529.7998|4508.6001|4440|4494|4571.7998|4779.7998|4780|4885.3999|4855|4794|4766|4816.6001|4902.7998|4999.2002|5010|4988.6001|5108.6001|5106.7998|5131|5119.7998|4959.7998|5045.7998|5653.2002|4900|4627|4643.6001|4614|4719.6001|4836.7998|4760|4692.2002|4775|4759|5035|4997.7998|4993.7998|5106
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.5685|57.875|57.4794|57.3311|59.1014|60.2387|59.9915|59.8926|61.0497|61.1881|61.643|61.1288|60.6145|59.5365|59.5069|51.1203|51.4269|51.6148|51.2983|52.4258|52.4653|52.3466|52.7917|52.5247|52.5939|52.7126|52.9598|52.8214|52.5049|53.2664||52.4851|53.3752|52.3565|51.9016|51.4269|50.8533|50.2995|50.9225|50.7544|50.0918|50.2105|49.4094|50.0423|49.5676|48.9841|49.5775|48.9347|48.727|49.2314|47.827|47.7083|47.9556|47.8171|47.0457|47.7083||48.1633|48.9347|46.7688|46.9567|45.4732|44.8007|44.7018|45.5326|45.3546|45.5425|45.3546|46.3633|46.2051|45.4436|44.781|45.5623|46.0864|46.6106|47.1347|47.1545|47.5995|45.7205|40.469|39.3515|38.3032|38.5702|38.5405|38.9658|38.4416|37.9966||37.8581|38.9658|38.1251|37.9471|38.0163|38.135|38.0658|37.4526|37.7988|37.3043|37.0867|36.5428||36.6219|37.2548|37.7098|36.1867|36.6219|36.0779|35.801|36.2757|36.2263|35.7615|36.2362|35.6725|35.3758|35.2967|35.2868|35.2571|34.545|34.3176|35.9889|36.5428|36.1867|35.1978|35.3065|35.7021|35.3263|35.5933|35.8307|35.7318|36.0087|36.3153|36.7702|38.2933|||39.2625|39.3614|39.5592|39.5493|40.291|41.1712|40.7657|40.4196|39.3614|39.1438|40.3899|40.6273|40.5086|40.9932||40.6965|41.8437|42.2492|42.3283|42.2195|41.0228|41.102|39.9547|39.8064|40.202|40.6668|39.3515|41.0228|41.3789|42.3481|||42.3085|42.1701|41.8239|||40.6767|41.1811|41.2009|41.6657|41.9723|41.8833|40.5877|40.4591|40.0339|39.8756|41.1613|40.38|39.4899|39.5493|39.2229|38.8372|40.291|42.1503|42.9019|42.8722|41.8536|41.2305|40.2613|39.8855|39.935|40.2712|40.5284|40.9141|39.3317|38.8471|39.4207|39.1339|41.8239|42.3679|43.159|42.1305|41.1316||41.3294|42.0909|42.1503|42.8228|42.2393|42.2887|42.3975|42.4766|42.0118|42.1997|41.6558|41.1712|40.5185|40.5086||40.4492|40.5185|40.2613|39.9251|39.4504|39.8262|39.8855|38.2339|37.957|38.9658|38.4416|36.7702|36.0285|36.0681|35.6032|35.8109|35.8703|36.9878|37.2054|38.2537|36.9087|37.957|37.5219|37.5219||37.3834|37.3043
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.29|15.01|14.61|14.33|14.51|14.48|14.58|14.61|14.9|15.08|14.92|14.7|14.82|14.98|14.92|15.07|15.11|15.06|14.84|14.88|14.87|14.94|14.96|14.91|15.04|15.45|15.6|15.79|15.55|15.4||15.32|15.55|15.52|15.64|15.32|15.05|15.17|15.2|15.34|15.64|15.73|16|16.22|16.4|16.59|16.96|16.81|16.9|16.94|16.85|16.92|17.17|17.26|17.22|16.91||17.08|16.49|15.6|15.59|15.37|15.47|15.47|15.41|15.32|15.33|15.29|15.28|15.23|15.06|14.89|14.97|14.77|14.47|14.19|14.15|12.96|12.86|13.02|13.29|13.43|13.39|13.55|13.77|13.95|14||13.73|13.96|13.87|13.93|13.81|13.68|13.55|13.59|13.61|13.41|13.45|13.37||13.38|13.61|13.67|13.35|13.32|13.14|13.28|13.51|13.62|13.58|13.42|13.43|13.31|13.29|13.23|13.55|13.3|13.27|13.25|13.34|12.89|12.55|12.31|12.41|12.49|12.82|12.85|12.89|12.94|13.04|13.22|13.38|||13.01|13.22|13.14|13.15|13.53|13.75|13.71|13.83|14.16|13.64|13.61|13.69|13.55|13.63||13.51|13.96|14.24|14.2|14.32|14.14|14.28|14.37|14.62|14.35|14.48|14.04|14.03|13.85|13.71|||13.92|13.84|13.78|||13.6|13.62|13.65|13.88|13.56|13.46|13.34|13.19|13.31|13.41|12.87|12.79|12.83|12.48|12.52|12.58|12.42|12.22|12.3|12.29|12.43|12.72|12.4|12.4|12.72|13.09|13.22|13.02|12.81|12.68|12.85|12.85|12|11.36|11.26|11.06|10.83||10.83|11.43|11.42|12.01|12.14|11.71|11.43|11.42|11.32|11.39|11.35|11.57|11.77|11.68||11.74|11.61|11.68|11.54|10.82|10.81|10.77|10.68|10.69|10.93|10.88|10.81|10.75|10.85|10.78|11.1|11.17|10.9|10.92|10.6|10.43|10.63|10.51|10.57||10.72|11.03
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.45|40.29|41.26|40.43|43.24|46.31|46.79|44.66|45.58|45.86|47.27|48.27|48.1|49.92|49.99|50.61|52.13|52.85|52.54|54.8|56.08|57.48|60.22|61.62|66.21|67.73|66.03|68.43|67.04|65.9||64.82|65.6|64.28|65.03|66.01|65.81|67.02|68.19|68.77|69.39|70.69|69.62|68.95|69.65|70|71.27|72.3|71.04|69.13|66.71|66.78|66.35|65.62|64.9|64||63.18|62.69|58.7|58.99|58.1|58.44|58.21|57.63|55.93|56.45|57.34|57.64|58.49|59.41|59.43|58.13|58.7|60.74|62.26|64.55|65.55|66.69|67.02|67.86|67.63|63.49|63.06|64.35|64.11|66.69||66.13|67.96|66.95|67.33|67.77|67.59|62.06|61.35|62.65|61.94|62.55|60.88||61.55|61.14|60.57|59.06|59.74|59.55|61.15|61.72|62.49|61.4|62.73|63.46|64.98|65.2|65.58|67.18|66.9|66.37|69.37|73.32|77.42|76.59|78.23|81.86|84.32|88.78|84.65|88.07|94.29|87.17|84.22|84.45|||84.35|85.78|81.89|82.39|83.37|85.27|90|88.66|87.92|83.12|84.42|84.93|86.92|88.72||89.53|87.8|85.9|80.98|80.86|80.07|76.29|73.69|72.73|69.85|70.77|68.66|71.76|73.41|75.11|||77.4|76.09|75.57|||75.18|76.11|76.52|79.93|81.09|79.46|78.29|77.62|81.25|81.55|81.78|83.39|82.02|76.05|71.45|69.16|70.62|75.05|75.44|74.51|74.84|73.42|74.16|73.92|74.25|75.11|76.15|74.83|75.14|77.02|74.54|78.03|82.47|81.08|82.06|79.86|77.48||80.81|81.17|82.82|85.61|85.87|86.29|87.1|88.63|89.45|91.57|93.02|94.97|94.76|93.06||88.46|86.78|88.05|88.73|85.71|87.61|88.64|89.7|90.05|94.33|93.6|94.29|92.65|95.85|95.97|96.24|95.48|98.36|99.29|99.02|98.51|100.43|100.62|100.08||100.51|108.92
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.21|18.96|18.28|18.53|18.84|19|19.15|19.1|19|19.38|19.23|19.11|19.18|19.12|19.2|19.33|19.5|19.76|20.09|20|20.1|20.23|20.25|20.35|20.59|20.81|20.98|21.11|20.71|20.81||20.81|21.02|20.99|21.29|21.4|21|21.22|21.4|21.49|21.71|21.72|21.43|21.64|22.23|22.16|22.18|22.53|22.66|22.83|23.64|23.83|23.09|23.27|23.25|22.92||22.94|22.55|22.4|22.17|22.43|21.63|21.89|21.95|21.25|20.77|20.84|20.59|20.67|20.95|20.91|21.18|21.5|21.9|21.59|21.67|21.67|21.36|21.85|22.17|22.18|22.01|22.14|22.68|22.63|23.07||23.21|22.85|23.19|23.03|23.2|23.26|23.27|23.67|23.62|23.53|23.57|23.66||23.3|23.31|22.92|22.42|22.45|22.35|22.4|19.58|19.38|19.27|19.09|19.23|19.08|19.2|19.23|19.38|19.2|19.02|19.38|19.64|19.71|19.03|19.02|19.39|19.8|20.13|20.5|20.72|20.49|20.92|20.69|20.22|||20.27|20.41|19.7|19.8|19.87|19.7|19.81|19.84|19.87|19.54|19.5|19.63|19.61|19.63||19.13|19.8|20.18|20.3|20.18|20.45|20.8|21.93|20.15|19.68|19.63|18.98|19.17|19.18|19.49|||19.76|19.73|19.51|||19.29|19.21|19.37|19.91|19.97|19.87|19.9|19.84|19.69|19.36|19.53|19.44|19.66|19.69|19.67|20.06|20.1|20.11|19.65|19.51|19.48|19.44|20.12|20.65|20.36|20.05|20|19.83|19.47|19.38|20.13|19.98|20.48|19.99|19.37|19.05|18.74||19.18|19.76|20.44|20.47|20.43|20.38|20.61|20.7|20.7|20.93|20.91|20.81|21.04|20.94||21.33|20.92|20.82|20.79|20.6|20.8|20.75|20.55|20.38|21.13|21.15|21.3|21.29|21.79|21.3|21.43|21.53|21.17|21.06|20.74|20.61|21.9|21.17|20.98||20.87|21.23
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|36.58|35.2|35.01|35.34|36.45|37.49|37.9|37.92|38.45|38.27|38.48|38.79|38.69|38.94|40.07|39.78|41.2|41.07|40.51|40.84|40.57|41.12|41.27|40.71|39.8|42.27|42.55|43.49|42.66|42.59||41.99|43.15|44.42|44.99|44.85|44.32|44.69|45.55|46.33|47.2|48.2|48.34|48.53|48.4|47.2|46.62|46.98|48.14|48.74|47.8|48.34|49.43|48.79|48.03|44.95||44.09|44.25|43.4|44|47.15|46.76|42.6|41.42|41.47|40.9|39.95|40.18|39.76|40.55|39.52|40.42|40.73|39.82|39.1|38.85|38.54|38.25|39.13|40.54|41.2|40.44|40.4|39.99|39.45|39.38||38.18|38.65|38.16|38.63|38.74|38.53|39.68|40.15|40.17|40.37|40.06|40.05||39.02|39.7|39.25|37.89|38.16|37.43|38.45|38.98|41.2|42.32|42.18|41.77|43.24|43.88|41.4|40.73|38.75|36.67|38.6|38.49|40.1|39.15|39.61|41.77|42.53|45.28|45.64|43.58|43.21|44|43.85|43.6|||43.18|44.34|44.65|44.78|44.85|43.89|43.91|42.86|42.67|41.88|42.69|44.17|40.83|39.58||38.91|38.3|38.7|39.12|39.95|38.39|39.39|37.89|37.94|37.14|37.35|37.68|38.5|38.58|40.17|||39.7|38.75|38.75|||38.05|37.1|37.03|39.3|40.04|40.49|39.99|41.64|40.99|41.49|42.49|43.29|43.52|43.93|44.18|40.78|39.89|40.2|37.66|37.8|36.39|36.43|36.59|36.25|35.76|35.59|33.33|32.83|29.09|29.79|30.78|31.9|31.04|26.07|25.6|23.61|23.53||23.29|23.65|25|26.72|26.9|27.37|26.87|26.59|27.02|27.28|25.87|25.79|26.1|25.7||25.95|25.5|26.98|26.64|24.9|25.56|26.08|25.04|26.23|28.09|27.33|27.39|27.27|26.92|27.59|29.34|29.5|29.42|28.66|28.37|27.07|27.45|27.22|26.5||24.8|24.2
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|13.5087|13.4425|13.3858|13.3385|13.8112|13.9152|13.8774|14.7187|14.9834|15.1819|15.2008|15.3899|15.163|15.2008|15.1252|15.1724|15.1063|15.3993|15.5506|15.5789|15.7018|15.7207|15.5506|15.6546|15.7302|16.1083|16.2028|16.3068|16.1745|15.8342||15.3899|15.3993|15.2953|15.5033|15.6546|15.9098|15.9665|15.9707|15.8587|15.9427|16.0547|16.0734|15.9614|16.2694|16.2414|16.0267|16.1014|15.644|15.3547|15.168|15.4294|15.3547|16.0827|16.1481|16.2321||16.1388|16.7641|16.4561|16.3161|16.0361|16.1761|16.4281|16.3628|16.2414|16.2041|16.2414|16.5215|16.8015|16.8201|16.397|16.341|16.4654|16.6708|16.6646|16.0361|16.1232|16.089|16.2974|16.4188|16.7641|16.7175|16.6241|16.7641|17.0628|16.957||16.9197|17.2868|17.3584|17.2246|17.3988|17.402|17.5015|17.3366|17.6726|17.2651|17.2557|17.1095||17.1188|17.1002|16.9228|16.8295|17.1508|16.7783|16.8479|16.8875|17.0308|17.171|16.8875|16.2626|16.479|16.8265|17.0308|17.3021|17.0094|16.7442|17.0582|17.4606|17.4667|17.5154|17.3508|17.0308|17.2777|17.3234|17.1192|17.1618|17.1923|18.0123|18.1129|18.2989|||18.3751|18.5793|19.128|19.0274|19.3231|19.4938|19.1859|19.5395|19.4115|18.9055|18.5915|18.7165|18.2562|18.1678||18.0123|18.5641|18.7043|18.7774|18.7317|18.7104|19.2042|19.0213|18.9512|19.1036|19.4603|18.9116|18.6707|18.8811|19.0792|||18.7838|18.7204|18.5784|||18.379|18.2431|18.0588|18.4575|18.5905|18.4666|17.8926|17.944|17.8745|17.6268|17.5694|17.7567|17.8564|17.9621|18.2521|18.0165|17.2764|17.219|17.3066|17.2492|17.1374|16.8293|16.6118|16.7054|16.7115|16.5755|16.2825|16.5755|16.494|16.8293|16.9078|16.9471|17.6117|17.1827|17.1102|16.3852|15.7992||15.92|16.1587|15.8294|16.6843|16.8716|16.9773|17.4184|17.6721|17.4939|17.2069|16.935|16.9078|17.1555|16.6994||16.7387|16.6148|16.5212|17.0559|16.8625|16.7387|16.7145|16.784|16.9652|17.6026|17.4999|17.642|17.1562|17.2218|16.7182|17.2546|16.9536|17.2486|17.5794|17.5377|16.9625|17.3738|17.4632|17.3172||17.3827|18.08
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|28.7|28.63|28.53|28.43|29.6|29.78|30.46|31.5|32.65|31.77|30.22|30.48|30.06|30.13|30.32|30.92|31.5|31.97|32.21|32.73|32.03|31.96|31.93|31.68|31.48|32.2|32.45|31.9|31.35|30.95||30.6|31.2|31.67|31.96|31.8|31.15|30.62|30.68|30.8|30.22|30.68|30.47|30.73|30.75|30.75|30.88|31|30.72|29.86|30.24|30.63|30.93|30.91|30.7|30.71||30.84|31.45|31.44|30.98|31.05|31.2|31.4|30.88|29.92|30.06|29.12|29.2|29.23|28.68|28.43|27.88|28.25|28.54|28.68|28.29|27.68|27.99|28.02|27.04|26.81|26.79|26.81|25.72|25.3|25.03||25.08|25.72|25.6|25.07|25.31|24.88|24.95|24.93|25.01|25.07|25.55|24.72||24.46|24.35|24.5|23.07|23.47|23.36|23.91|24.29|23.86|23.48|23.57|23.72|23.42|24|23.64|23.56|22.88|22.83|23.88|24.87|26.17|25.7|25.98|26.15|26.45|27.19|26.91|26.75|26.12|26.98|27.25|27.46|||27.74|28.1|28.79|28.71|28.96|28.79|27.4|26.71|25.21|25.06|24.88|24.7|23.05|23.61||23.65|23.82|24.05|24.34|23.62|22.79|23.27|23.48|23.13|23.09|23.25|22.66|22.68|22.94|23.71|||23.9|23.84|23.78|||23.58|23.23|22.75|22.81|23.07|22.9|22.12|21.37|20.46|20.15|20.57|20.84|20.72|21.06|21.5|20.47|20.54|20|20.47|20.22|20.19|19.96|20.32|20.56|20.67|20.83|20.73|20.57|20.18|20.17|19.95|19.58|20.75|20.01|19.81|18.98|18.43||18.37|18.82|18.78|19.87|20|20.23|20.27|20.17|19.67|19.16|18.33|18.43|18.67|18.28||18.6|18.34|18.51|18.69|18.54|18.74|18.51|18.18|18.19|19.11|18.44|18.56|18.59|18.59|18.57|19.8|19.9|20.23|20.52|20.31|19.87|20.28|20.33|19.64||20.57|20.95
06246|1075215|/equities/banco-inter-sa|BOVESPA|22.21|21.68|21.07|21.17|21.78|22.51|23.95|24.64|24.84|24.45|23.98|24.05|24.14|24.37|25.23|25.08|25.6|26.24|26.5|27.43|27.81|28.63|28.95|27.99|27.73|27.89|27.66|27.31|26.64|26.3||25.35|26.15|26.35|26.96|26.43|26.7|26.3|24.96|24.25|24.19|24.74|24.53|24.23|23.4|23.45|23.65|22.62|21.46|21.8|22.15|21.98|21.75|21.95|22.65|22.73||22.52|22.93|22.98|23.04|22.75|25|25.0766|24.4833|20.6133|21.3|19.92|20.2466|20.2966|20.7133|21.5966|22.33|22.9066|24.1|23.85|25.2166|24.9933|25.9566|26.59|26.44|26.28|25.62|24.8266|23.0433|22.8266|21.37||21.5133|21.84|22.2766|21.4|21.34|21.5266|21.5066|19.8266|19.6866|19.5966|18.6666|18.2733||18.2|17.4333|17.38|17.4766|17.7333|18.0166|18.7966|18.6133|17.5766|17.0788|17.322|17.4786|17.242|17.3687|15.9191|15.8891|15.7591|15.979|16.3989|17.8319|18.8616|18.6117|18.9149|18.7117|17.7886|18.2818|17.7819|17.8286|17.8286|17.6286|17.5786|17.2954|||17.0721|16.8588|17.9852|17.7986|17.9119|17.9319|17.9252|17.4153|15.7558|14.8594|15.046|14.6294|15.8258|15.6291||15.1493|15.5925|15.6391|16.1623|14.9893|14.7194|14.4195|14.2462|14.6161|13.9929|13.6397|11.1437|10.6671|10.9704|11.267|||11.4803|11.6469|11.4536|||11.5136|11.317|11.0804|11.1437|10.8837|10.4239|10.3272|9.8307|9.6374|9.0642|9.0976|8.861|8.9976|8.9709|9.1009|8.721|8.6077|8.1711|7.9212|7.8412|7.7912|7.6779|7.7779|7.8112|7.3514|7.308|7.488|7.418|7.3114|6.5349|6.4816|6.7482|6.9648|6.7415|6.5849|6.0884|5.7585||5.9517|6.0784|6.2816|6.6782|6.8382|7.0948|7.0648|6.9648|6.8048|6.8682|6.9915|7.0481|7.0748|7.1114||6.9481|6.9615|6.8982|6.8115|6.6982|6.6649|6.5582|6.2317|6.075|6.2683|6.0784|6.1184|6.1284|6.0184|6.0251|6.5916|6.7315|6.8115|6.8748|6.8582|6.6982|6.7615|6.9248|7.0714||7.5346|8.1578
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|67.51|66|63.92|64.1|66.1|68.73|72.32|74.89|75.05|74.22|72.52|72.5|72.76|73.19|75.98|75.39|77.47|79.23|79.8|82.44|83.68|85.75|86.77|83.6|82.93|83.94|83.25|81.71|80.39|79.28||76.5|79.25|79.35|79.99|79.2|79.5|78.48|74.74|71.89|72.2|73.36|72.4|71.49|69.16|70.05|70.9|67.42|64.49|65.32|66.32|66.6|65.32|65|67.23|67.9||67.95|68.65|68.94|68.56|68.7|75|75.8333|74.4299|62.0833|64.8299|59.8399|60.9999|61.1333|62.6633|64.6366|67.9333|68.4966|71.2433|70.9466|74.6399|74.2966|77.8233|78.5399|78.4999|78.2066|75.4366|74.1833|68.1299|68.1699|63.6433||63.7433|64.8666|66.0833|63.7866|63.6233|64.2466|64.5566|59.6633|59.0999|58.8333|56.1666|54.6833||54.7333|52.3299|52.0533|52.2866|53.1666|53.9999|56.5333|55.9999|52.6266|51.5263|51.8996|52.0729|51.7929|52.1462|47.9073|47.7207|47.5707|48.0339|49.5735|53.979|56.9849|56.2551|56.8849|56.7116|53.7458|54.9488|53.2026|53.8257|54.2689|53.1426|53.2126|52.3128|||51.3197|50.3133|53.6524|53.2659|53.7924|53.7857|53.959|52.6494|47.5641|44.7081|45.318|43.9683|46.9842|46.8509||45.438|46.4943|46.691|48.2972|44.9847|44.145|43.3019|42.7687|43.9883|42.5887|40.6825|32.9046|31.6916|32.8013|33.6544|||34.3576|34.7141|34.2343|||34.3242|33.8244|33.1279|33.3212|32.588|31.2517|31.0018|29.5322|28.849|27.2561|27.0328|26.1997|26.6629|26.6196|26.9262|25.7632|25.6532|24.4602|23.797|23.4338|23.3238|22.9672|23.2372|23.3272|22.0708|21.9575|22.5207|22.3274|21.9242|19.6315|19.2749|20.1613|20.7978|20.3213|19.8947|18.4051|17.3854||18.0252|18.0619|18.935|20.018|20.6145|21.1544|21.0777|20.7445|20.208|20.4712|20.8911|21.1611|20.9911|21.0278||20.6945|20.7312|20.5912|20.4279|19.8114|19.6748|19.2882|18.1952|18.0352|18.6551|17.9452|18.1419|17.8653|17.4954|17.9419|19.4648|19.7114|19.8781|19.9314|19.9014|19.1249|19.4948|19.8414|20.4246||21.9275|23.3005
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|18.24|17.61|18.34|17.78|18.84|18.93|19.43|19.61|20.01|20.08|19.37|19.7|19.48|19.28|20.26|20.78|21.18|21.42|21.84|22.26|22.17|21.69|22.18|22.04|21.48|23.16|23.17|21.71|20.97|21.26||21.13|21.8|22.16|22.3|22.56|22.65|23.06|22.8|22.88|23.2|24.24|24.03|23.16|23.03|24|24.63|24.23|23.6|21.86|22.37|22.94|22.6|22.64|22.85|22.68||21.72|21.94|21.63|21.82|22.1|22.1|21.7|21.17|20.03|19.5|18.44|18.16|17.09|17.13|17.14|16.8|16.35|17.72|17.28|18.25|17.87|17.89|18.02|17.32|17.87|17.3|17.33|15.99|15.62|15.25||15.41|15.84|14.89|13.17|13.25|13.42|13.08|12.75|12.59|12.67|12.45|10.52||10.7|10.42|10.24|10.25|10.21|10.14|10.51|10.74|10.73|10.76|11.33|11.33|10.58|10.75|10.71|11.09|10.89|11.24|12.26|12.68|13.33|13.79|13.95|14.18|13.92|13.47|13.75|12.58|12.1|12.65|12.79|12.11|||12.08|12.21|12.23|12.35|12.47|11.51|11.33|11.01|9.54|9.41|9.1|9.16|8.85|8.98||8.87|9.16|9.14|8.95|9.11|9.31|9.34|9.22|9.28|9.31|9.01|8.88|8.92|8.89|9.12|||9.4|9.5|9.69|||9.44|9.36|9.27|9.33|9.4|9.33|9.52|9.32|9.3|9.31|9.38|9.37|9.22|9.28|9.41|9.35|9.16|8.83|9.09|9.01|9.13|9.12|8.66|8.76|8.64|8.65|8.59|8.45|8.28|8.02|8.1|7.9|8|7.69|7.44|7.21|7.06||7.17|7.22|7.51|7.93|8.02|8.26|8.3|8.14|8.11|7.78|7.82|7.92|7.97|8.12||8.23|8.06|7.82|7.92|7.78|7.8|7.65|7.53|7.51|7.84|7.6|7.63|7.63|7.67|7.71|8.02|8.04|8|8.11|8.09|8.16|8.44|8.53|8.56||8.64|8.44
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|16.13|16.05|16.2|16.34|16.69|16.98|17.11|17.26|17.26|17.18|16.93|17.28|17.2|17.18|17.04|17.12|17.22|17.35|17.29|17.41|17.47|17.52|17.7|17.63|17.72|18.06|18.34|18.37|18.23|18.29||17.98|18.23|18.08|18.28|18.49|18.41|18.68|18.94|19.06|19.48|19.62|20.13|20.18|20.13|20.06|20.1|19.92|19.92|19.69|19.56|19.5|19.3|19.45|19.5|19.21||19.52|19.02|18.53|18.57|18.49|18.51|18.56|18.73|18.72|18.65|18.61|18.56|18.61|18.76|18.53|18.55|18.46|18.27|18.23|17.96|17.65|17.67|18.01|17.96|18.08|17.91|18.32|18.62|18.71|18.64||18.54|18.85|18.8|18.98|18.9|19.06|19.14|19.13|19.2|19.12|19.12|19.22||19.41|19.66|19.7|19.14|19.12|19.03|19.32|19.45|19.46|19.59|19.71|19.26|19.11|19.19|19.24|19.52|19.21|19.21|19.73|20.05|20.09|19.62|19.75|20.29|20.67|21.07|21.4|21.3|21.44|22.01|21.99|22.13|||22.14|22.47|22.41|22.33|22.51|22.19|22.24|22.31|22.25|22.05|21.89|22.06|22.12|22.47||22.26|22.43|22.55|22.83|23.13|23.29|23.64|23.18|23|23.23|23.29|22.59|22.39|22.71|23.14|||23.46|23.63|23.25|||22.8|22.72|22.85|23.67|23.88|23.79|23.43|23.55|23.38|22.89|22.31|22.57|22.87|22.58|22.64|22.5|22.62|22.97|23.13|22.85|22.98|22.91|22.74|22.19|22.09|22.55|22.36|21.74|21.07|21.01|21.27|21.3|21.12|20.53|20.3|20.07|19.42||18.86|18.94|19.4|20.09|20.11|20|20.04|20.22|19.8|19.72|19.42|19.48|19.32|19.35||19.19|19.27|18.98|19.16|19.19|19.45|19.18|18.98|19.1|19.72|19.62|19.87|19.96|19.83|19.73|20.21|20.49|20.56|20.49|20.25|20.53|20.73|20.84|20.91||21.02|21.65
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.4762|9.3469|9.3469|9.3668|9.5657|9.685|9.7944|9.9336|10.1722|10.202|10.1722|10.1822|10.2716|10.1722|10.3015|10.4407|10.4904|10.3114|10.2418|10.3413|10.5401|10.6495|10.6296|10.6197|10.4506|10.6495|10.6992|10.7191|10.6097|10.381||10.033|10.033|9.9932|10.3313|10.0827|10.1623|10.1523|10.2418|10.6197|10.9577|11.0274|11.1168|11.1268|11.2958|11.2362|11.3654|11.4947|11.7731|11.8029|11.5146|11.5345|11.614|11.7234|11.962|11.7731||11.3356|11.4052|11.3356|11.3058|11.1268|10.9876|10.9577|10.8782|11.087|11.0771|10.7887|11.0274|10.9279|10.6694|10.3413|10.5799|10.5898|10.7589|10.7688|10.3711|10.2915|10.0231|10.0231|9.7546|9.9733|9.9733|10.0032|10.1424|9.6949|9.9037||9.8441|10.0429|9.8142|9.7844|9.9336|9.854|9.9435|10.0131|9.8838|10.0728|10.212|10.1623||10.1523|10.2319|10.2617|9.854|9.8739|9.8938|10.0429|9.7844|9.8341|9.6154|9.2276|9.2574|9.3071|9.4165|9.3071|9.1679|8.5017|8.3923|8.6111|8.8199|8.4918|8.2233|8.3525|8.442|8.6906|8.969|8.8994|9.0188|9.0486|9.3469|9.4165|9.4762|||9.4563|9.5855|9.5855|9.675|9.8142|9.9236|10.2219|10.202|9.9634|9.6949|9.8938|9.8938|9.506|9.675||9.2176|9.4762|9.4364|9.4463|9.5756|9.2773|9.4563|9.2176|9.2077|9.3469|9.4364|9.3767|9.7148|9.7844|9.9833|||10.1921|10.2518|10.212|||10.0231|10.0927|10.1722|10.6396|10.8185|10.7092|10.7688|10.9279|10.8285|10.7589|10.7489|10.7191|10.729|10.8285|10.8285|10.3512|10.2219|10.1424|10.2418|10.1424|10.2219|10.0131|9.337|9.4662|9.5955|9.8441|9.9336|9.7745|9.6651|9.9833|10.0827|10.391|10.2915|9.0188|8.7403|8.273|8.4321||8.2929|8.4918|8.5812|9.0784|9.3469|9.4762|9.6551|9.7446|9.4961|9.4762|8.979|9.0486|9.1381|9.1281||9.2176|9.1083|9.1182|9.1281|8.8398|8.9293|8.8497|8.4321|8.5116|8.9193|8.7702|8.969|9.1977|9.158|9.2077|9.7049|9.864|10.1225|10.0231|9.8341|9.4264|9.685|9.9236|9.8838||9.4762|9.6452
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.1704|17.2492|17.4942|17.4504|17.5992|17.5292|17.573|17.8355|17.8093|17.9405|17.748|17.9318|18.0543|18.4656|18.7126|18.6514|18.6864|18.7301|18.2667|18.3541|18.3454|18.4678|18.5378|18.3891|18.3541|18.8176|18.9575|19.0886|18.7214|18.6252||18.2842|18.4591|18.5378|18.7826|18.7999|18.7507|18.8618|19.0497|19.2206|19.8271|19.8954|19.9808|19.9723|20.0919|20.2798|20.818|20.707|20.4165|20.5703|20.5105|20.7582|20.9291|20.9461|20.9889|20.6813||20.4849|19.9063|19.6673|19.6331|19.6246|19.5222|19.2661|19.3344|19.2234|19.1039|18.8905|18.8478|18.6003|18.7539|18.5576|18.0796|18.421|18.3271|17.9857|17.8064|17.721|18.3442|18.3208|17.9114|18.4572|18.4231|17.8005|18.0905|17.7152|17.5958||17.7578|18.099|17.9579|17.8493|17.8338|17.5159|17.5469|17.4849|17.4616|17.609|17.8338|17.8493||18.3394|18.4943|18.6726|18.2077|18.107|17.921|17.952|18.0992|18.076|18.1999|18.1844|17.6731|17.3554|17.3322|17.3167|17.4561|17.1385|17.0455|17.4949|17.4484|16.813|16.1855|15.9608|16.125|16.3727|16.7056|16.8062|16.8294|16.4888|17.2243|17.2243|17.2707|||17.3945|17.5259|17.4795|17.5414|17.5105|17.8198|17.9127|17.4254|17.4641|17.2572|17.2804|17.4427|16.9404|17.2959||17.149|17.6591|18.0687|18.4319|18.5633|18.687|18.9497|18.741|18.7951|18.7874|19.4366|19.2047|18.9033|18.2155|18.9359|||19.2139|19.2834|19.1298|||18.9396|18.6202|18.5517|18.9396|18.9168|18.7419|18.4072|18.179|18.0877|18.0421|17.4336|17.6922|17.8139|17.6009|17.9356|17.5553|17.5952|16.7971|17.124|17.1848|17.4736|17.6408|17.0328|17.0784|17.1848|17.3216|17.3444|17.2456|16.5235|16.7135|16.8276|16.7591|15.8471|14.4562|14.4638|14.441|14.2454||14.1998|14.2833|14.9288|16.0071|15.7109|15.9539|15.6805|15.2249|14.9895|14.625|14.5187|14.663|14.7314|14.7389||14.9136|14.6782|14.0783|14.2985|14.1694|14.1542|13.7235|13.7766|13.8904|14.5049|13.9662|14.1786|14.1028|14.2318|14.0421|14.3683|14.4973|14.6566|14.5883|14.558|14.6642|15.2104|15.3697|15.2711||15.6807|15.7035
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|19.9857|20.2227|20.5299|20.3631|20.5211|20.4509|20.6352|20.9248|20.9336|21.1267|20.8722|20.9161|21.0565|21.6972|22.0312|21.847|21.9785|21.9961|21.3471|21.2681|21.2769|21.426|21.5839|21.3997|21.2418|21.9785|22.2416|22.7942|22.2767|22.2416||21.7242|21.9084|21.9084|22.2943|22.3302|22.1762|22.5109|22.6139|22.7856|23.4206|23.4721|23.6781|23.7038|23.8841|24.03|24.6822|24.5106|24.0815|24.2874|24.133|24.4848|24.7423|24.5878|24.7165|24.296||24.1415|23.2241|22.8382|22.8725|22.7782|22.6152|22.255|22.418|22.3665|22.135|21.9291|21.8262|21.4746|21.5518|21.2259|20.9343|21.3031|21.1315|20.7885|20.5569|20.5998|21.3202|21.2695|20.6953|21.1752|21.1409|20.4211|20.6696|20.2925|20.1383||20.3782|20.4639|20.4967|20.3798|20.4188|20.0214|20.037|20.0292|19.9513|20.0682|20.411|20.4733||20.9798|21.3301|21.3924|21.0343|21.0576|20.754|20.6606|20.8942|20.8085|20.9642|20.8864|20.2402|19.7887|19.8121|19.633|19.8199|19.4851|19.2905|19.8354|19.633|18.9091|18.2318|18.1384|18.2629|18.5351|18.8385|19.0485|19.0174|18.6596|19.6552|19.7952|19.6925|||19.8402|19.879|19.949|20.0656|20.1355|20.3609|20.6329|19.9101|20.05|19.8331|19.802|20.0583|19.5302|19.9029||19.7088|20.198|20.6717|21.06|21.2464|21.1843|21.557|21.192|21.2774|21.2697|22.0618|21.7278|21.3396|20.5009|21.363|||21.526|21.6346|21.6042|||21.329|20.832|20.7097|21.092|21.0767|21.0079|20.5874|20.6409|20.511|20.5645|19.8153|20.1287|20.251|19.9376|20.4269|19.9452|20.0069|18.968|19.3499|19.2277|19.6173|19.8236|18.9756|18.9374|19.1819|19.4187|19.4034|19.327|18.4791|18.5784|18.7846|18.8076|17.7686|16.0804|16.1491|16.2255|16.0429||15.8063|15.9513|16.6458|17.9356|17.5693|17.8212|17.4777|16.8061|16.5618|16.081|15.7757|16.0734|16.081|16.0658||16.1344|15.8521|15.2796|15.5391|15.3178|15.5315|14.9293|14.9369|15.0818|15.707|15.0818|15.2266|15.1656|15.3563|15.158|15.6384|15.7604|15.9052|15.8366|15.8443|15.9739|16.5152|16.7668|16.6449||17.11|16.9956
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.8963|24.2397|25.6243|26.4826|26.5573|26.1729|26.5349|26.8334|27.0163|26.7551|27.4306|28.009|28.8301|28.6883|28.2404|28.7816|29.8863|29.9124|29.5392|29.5243|29.0615|29.0615|28.9159|28.4121|28.1919|29.2182|29.2614|29.1994|28.9695|28.4588||28.0173|28.3675|27.6889|27.6999|27.4846|27.4372|27.5904|27.2912|27.0249|26.7111|25.799|25.7187|25.3684|24.9561|24.6278|24.657|25.5654|25.9595|26.2623|26.1127|25.7479|25.6713|25.7041|25.7552|26.5724||26.7841|26.8607|26.3791|25.7844|25.85|25.3684|25.6968|25.5873|25.9485|26.1346|26.0945|26.7768|26.6272|26.2222|26.9081|27.5904|27.9042|27.9917|27.4299|26.9957|26.3462|26.1419|26.2514|26.3864|27.2766|27.0832|26.9774|26.9555|27.138|26.9154||26.9993|27.1562|26.7147|26.5031|26.3864|25.7698|25.3319|25.3283|25.321|24.916|24.7445|24.5438||24.1571|23.9824|23.823|23.8577|22.704|21.5606|21.8413|21.9348|21.8031|22.212|22.7559|22.6936|22.7282|22.1912|22.3471|22.6381|22.2362|22.7351|23.5771|23.3796|22.6901|23.6637|23.1301|22.7178|22.4164|23.1994|22.9846|22.4025|22.6243|22.7109|22.7213|22.3194|||21.7824|22.0942|22.2466|22.2258|22.4476|22.0006|22.2397|22.0076|22.6069|22.5342|22.794|23.1197|24.0864|25.001||24.7446|25.4757|25.0946|25.2747|25.3059|25.8499|26.328|26.2206|26.6849|26.9863|26.7923|26.5012|24.9525|23.4904|23.04|||22.4233|22.704|22.8148|||22.5099|22.6936|22.9049|23.2098|22.8772|22.6|22.4476|22.3436|22.3506|22.2709|21.772|21.6992|21.6576|21.2834|20.6841|20.9093|20.9474|20.7984|20.7152|19.9946|19.6654|19.312|18.529|17.7183|17.6386|17.4585|17.507|16.9249|16.4502|16.329|16.3949|16.5843|16.8401|16.6806|16.345|16.5079|16.3218||15.7934|15.7403|15.7801|16.0493|15.9396|16.1025|16.3417|16.2952|16.1423|16.3583|16.2653|16.0759|16.036|15.8566||15.5575|15.3415|15.2153|15.2983|15.1621|15.0159|15.1787|15.2418|15.0225|15.3449|15.2385|15.2452|14.9494|14.9328|14.986|15.418|15.2119|15.0458|15.1455|15.1322|15.0026|14.6537|14.7733|14.5706||14.7767|14.8066
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.39|11.41|11.48|11.33|11.47|11.46|11.65|11.77|12.24|12.3|12.17|12.42|12.15|12.34|12.51|12.42|12.56|12.55|12.43|12.33|12.29|12.42|12.45|12.28|12.09|12.41|12.52|12.75|12.44|12.46||12.16|12.19|12.15|12.25|12.38|12.34|12.41|12.5|12.66|13.04|13.06|13.11|13.25|13.33|13.37|13.82|13.78|13.66|13.67|13.52|13.74|13.81|13.92|13.95|13.61||13.43|12.92|12.83|12.78|12.76|12.56|12.54|12.54|12.46|12.37|12.3|12.14|11.95|11.9|11.76|11.56|11.46|11.46|11.43|11.04|11.09|11.24|11.26|11.19|11.44|11.39|11.29|11.46|11.36|11.41||11.42|11.32|11.19|11.28|11.2|11.13|11.08|11.13|11.1|11.23|11.29|11.38||11.55|11.53|11.54|11.28|11.22|11.19|11.36|11.54|11.64|11.6|11.78|11.61|11.22|11.32|11.29|11.43|11.16|11.18|11.48|11.58|11.37|11.07|10.97|10.74|11.13|11.6|11.52|11.49|10.97|12.28|12.36|12.43|||12.55|12.63|12.67|12.68|12.59|12.67|12.76|12.77|12.9|12.68|12.74|12.84|12.51|12.58||12.43|12.79|13.08|13.35|13.61|13.76|14.02|14.59|14.62|14.66|14.91|14.59|14.23|13.76|14.44|||14.46|14.55|14.54|||14.4|14.28|14.14|14.56|14.62|14.62|14.52|14.45|14.19|13.92|13.52|13.77|13.66|13.18|13.15|12.95|12.96|12.67|12.94|12.89|13.05|13.21|12.85|12.75|12.86|12.7|12.61|12.48|12.08|12.43|12.67|12.68|12.01|11.17|11.34|11.24|11.21||11.25|11.4|11.67|12.42|12.32|12.49|12.27|11.83|11.67|11.36|11.3|11.45|11.49|11.45||11.54|11.47|11.09|11.22|11.07|11.2|10.89|10.97|11.18|11.57|11.1|11.26|11.27|11.54|11.34|11.66|11.76|11.88|11.88|11.87|11.87|12.16|12.24|12.23||12.48|12.63
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|8.4|8.36|8.39|8.62|8.74|8.66|8.6|8.62|8.67|8.8|8.64|8.62|8.67|8.78|8.99|9.19|9.36|9.79|9.77|9.87|10.02|10.19|10.35|10.29|10.21|10.31|10.39|10.5|10.5|10.69||10.65|10.75|10.87|11.2|11.12|11.05|11.11|11.09|11.1|11.34|11.47|11.79|11.83|11.52|10.83|11.1|11.04|11.2|11.22|11.46|11.48|11.3|11.49|11.81|11.81||11.63|11.5|11.25|11.16|11.03|10.99|10.74|10.29|10.09|10.03|10.22|10.31|10.43|10.59|10.62|10.6|10.67|10.77|10.49|10.62|10.73|10.67|11.23|11|10.63|10.31|10.35|10.36|10.61|10.85||10.5|9.88|9.99|10.32|10.88|10.68|9.92|9.37|9.48|8.95|9.19|8.83||8.99|9.32|9.49|9.05|8.4|8.07|8.11|8.07|8.32|7.83|6.71|6.67|6.77|6.84|6.7|6.8|6.68|6.43|6.41|6.22|6.14|6.1|6.55|6.85|3.12|3.11|3.21|3.21|3.2|3.17|3.14|3.16|||3.15|3.13|3.13|3.14|3.13|3.02|2.96|2.93|2.91|2.85|2.73|2.68|2.68|2.71||2.69|2.75|2.81|2.78|2.76|2.74|2.79|2.84|2.74|2.72|2.72|2.62|2.62|2.65|2.68|||2.71|2.71|2.68|||2.59|2.6|2.6|2.65|2.63|2.65|2.61|2.64|2.59|2.56|2.56|2.54|2.52|2.55|2.57|2.41|2.47|2.46|2.48|2.5|2.54|2.52|2.59|2.59|2.47|2.47|2.45|2.48|2.47|2.4|2.4|2.38|2.44|2.35|2.33|2.29|2.24||2.22|2.26|2.31|2.38|2.37|2.37|2.38|2.38|2.39|2.41|2.36|2.34|2.37|2.4||2.43|2.45|2.48|2.43|2.44|2.49|2.5|2.52|2.55|2.64|2.64|2.7|2.66|2.67|2.66|2.7|2.71|2.67|2.65|2.67|2.64|2.62|2.24|2.23||2.25|2.29
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|50.3102|48.9065|47.8091|46.9839|48.0473|48.1834|48.5577|48.7619|49.5786|49.1702|48.311|51.0077|49.6381|49.6721|50.1485|50.3187|51.2119|50.5824|51.0418|51.5862|53.3727|54.2574|53.5938|51.6287|50.7015|53.5938|54.2659|53.4407|52.6581|51.6713||49.8338|50.7015|52.3008|52.5305|51.4416|50.8631|51.0418|50.4633|48.1579|48.7789|48.9746|48.3791|46.7287|46.9499|46.7628|48.2855|49.1192|48.9576|49.4254|51.0418|51.2034|49.2213|52.3433|51.6713|50.4973||48.0984|45.6058|44.5084|44.5765|44.9848|44.0661|43.7683|43.6662|43.7853|44.619|43.7173|46.2523|46.6181|44.6615|44.9253|44.7891|44.3553|44.9082|45.2145|46.1758|44.5254|43.0197|45.0188|48.3961|48.3195|49.1532|48.5662|46.0141|44.9678|44.5935||45.2911|44.9082|42.7049|41.4289|40.4761|40.289|39.8041|37.4902|38.8853|38.2473|36.7245|35.5166||35.0232|34.8105|34.836|33.628|32.6752|32.4115|32.7093|32.2499|31.5608|32.9645|32.1053|31.9436|30.7527|29.6297|28.9747|28.8386|28.056|27.1372|26.7714|26.2355|25.7931|26.1164|26.329|28.4047|27.3244|28.2431|28.2856|25.9377|25.7421|26.244|26.227|26.3205|||25.8356|25.0955|24.6532|24.7638|25.2827|25.3848|25.4783|24.7042|23.1304|21.7693|20.7655|20.4592|20.187|20.74||20.7144|21.4631|21.9054|21.5907|21.8544|21.7863|21.5822|22.0841|21.4375|21.412|21.4716|21.3865|20.808|20.0764|20.3742|||20.2551|20.1615|20.0934|||20.3146|19.8978|19.9403|20.774|20.5018|19.1322|18.3495|18.4941|18.324|18.6047|18.7834|18.8004|19.0556|19.1236|19.0471|19.3874|20.1615|20.3742|20.2721|20.1615|20.7059|20.825|20.3997|19.9063|20.2466|20.5783|20.6039|21.4205|21.3269|20.5018|21.0377|21.8374|21.5651|20.6719|19.7276|19.9318|20.3572||19.7361|20.0509|20.3061|21.0888|21.5226|21.6757|21.1483|20.9952|20.1445|19.4554|19.0216|18.1624|18.7919|18.5707||18.6983|19.1492|19.3108|19.4724|18.2049|18.1794|18.2304|17.8476|17.3372|18.1198|17.9072|18.2559|19.3789|19.4724|19.0216|19.2427|19.4044|19.1236|19.2768|19.0556|18.7749|19.2427|19.4384|19.1832||18.6983|18.9365
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.01|23.75|23.48|23.14|23.7|24.22|24.32|24.53|24.84|25.09|24.74|25.17|25.22|25.58|25.99|26.15|26.66|26.86|26.13|26.37|26.25|26.39|26.35|26.5|25.92|26.47|26.27|26.77|26.64|26.47||26.62|26.72|26.63|27.02|27.42|27.23|27.33|28.29|28.54|29.19|28.98|29.15|29.08|29.19|29.19|29.71|30.24|30.92|29.97|31.98|28.1|28.03|28.59|29.32|29||30.15|28.84|25.9|25.84|26.45|26.13|26.78|26.58|27.29|23.16|22.45|21.21|21|20.99|21.14|21.2|21.46|21.55|21.11|21.5|21.02|21.05|20.88|21.28|21.72|22.27|23.47|23.8|24.1|24.12||24.28|24.54|24.29|24.53|24.85|24.64|24.54|24.46|24.58|24.69|24.81|25.22||25.32|25.47|25.48|24.83|24.75|24.4|24.99|25.54|25.77|25.8|25.22|25.1|24.93|25.34|25.39|25.04|24.92|24.68|24.02|24.31|23.06|21.96|22.01|22.18|23.75|24.73|24|23.23|22.25|22.92|23.35|23.73|||23.32|23.46|23.59|23.69|23.47|22.77|22.7|22.79|21.99|21.5|22.24|21.78|21.33|20.79||20.72|20.56|20.7|20.57|20.98|21.27|21.54|21.56|22.29|21.86|22.28|22.03|21.58|21.46|22.35|||22.65|22.74|22.67|||22.56|22.57|22.28|22.64|22.19|22.35|21.84|22.2|22.25|22.87|23.7|23.92|21.72|21.96|21.75|21.86|22.2|22.19|22.28|22.55|22.69|22.45|22.2|20.98|21.59|21.66|20.97|20.12|19.91|19.9|19.88|19.99|18.8|17.85|17.88|17.63|17.32||17.4|17.03|17.32|18|18.51|18.81|18.92|18.65|18.66|18.91|19.08|18.87|19|18.25||17.98|18.08|18.07|18.37|18.22|18.66|18.55|18.53|19.13|19.8|19.82|20.12|20.51|20.8|20.71|22.04|21.88|21.84|21.76|20.86|20.74|21.06|20.36|20.32||20.08|20.71
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.7683|12.2844|11.8697|11.7413|11.7907|12.0178|12.1363|12.3536|12.7189|12.7782|12.5116|12.8078|12.9954|13.0152|13.3114|13.2127|13.4892|13.5089|13.4892|13.6077|13.7459|13.8249|13.8348|14.0619|13.8151|13.9138|13.9138|13.6669|13.4299|13.4793||13.2719|13.4497|13.4991|13.5089|13.5089|13.5781|13.9928|13.3114|13.3312|13.5682|13.6867|13.6176|13.6966|13.8151|13.7459|13.9138|13.9237|13.8447|13.8249|13.7558|13.8447|13.8743|13.9731|14.0126|13.7064||13.8447|13.8842|13.7064|13.8348|13.8941|14.0027|13.8842|13.8644|13.5978|13.6966|13.6768|13.5188|13.3114|13.4003|13.2522|13.0448|13.2917|13.2719|13.5188|12.5214|12.1659|12.5017|12.8177|12.2548|12.3338|12.2054|12.1561|12.3141|12.3141|12.5511||12.3733|12.3832|12.2647|12.4029|12.4721|12.3832|12.5313|12.6202|12.8951|13.258|13.0618|12.9442||12.7284|12.699|12.2087|12.042|11.8851|12.0616|12.5813|12.1597|12.4833|12.4244|12.2773|12.3362|12.2969|12.5323|12.4048|12.6009|11.5713|11.1398|11.4242|11.6399|11.483|11.0908|10.7966|11.179|11.4144|11.5615|11.7576|11.3752|11.6203|12.042|12.2087|12.346|||12.2871|12.1891|11.993|11.993|12.1401|12.2871|12.4735|12.5225|12.444|12.1989|12.3558|12.5323|12.4244|12.4146||12.3754|12.7873|12.8657|13.052|13.2678|13.1795|13.5619|12.9442|12.954|12.9442|13.0128|12.5617|12.7186|12.9638|13.4443|||13.6404|13.5718|13.3658|||13.2776|13.1697|13.2285|13.3854|13.8463|13.5521|13.3854|13.5816|13.5423|13.4541|13.3756|13.8267|13.7973|14.1405|14.1993|13.7287|13.7385|13.0618|12.8167|12.6402|12.7284|12.8265|12.2675|12.4931|12.5617|12.4637|12.5225|12.0126|11.6399|12.091|12.5127|12.699|12.8853|12.1499|12.1499|11.4144|11.2869||11.1987|11.3163|11.5321|12.0616|12.1989|12.4833|12.6206|12.8657|12.9442|13.1795|13.0814|13.1011|12.9834|12.6206||12.6206|12.5225|12.2675|12.6304|12.65|12.5519|12.4868|12.4578|12.7575|13.463|13.434|13.579|13.5113|13.376|13.1827|13.6659|13.7916|14.1202|14.4005|14.4198|13.8496|14.4681|14.3038|14.2168||14.0139|13.9076
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.41|5.29|5.22|5.24|5.02|5.01|5|5.07|5.13|5.16|5.14|5.21|5.2|5.17|5.25|5.24|5.38|5.35|5.27|5.27|5.34|5.36|5.28|5.25|5.19|5.25|5.29|5.27|5.23|5.25||5.19|5.25|5.21|5.26|5.25|5.25|5.32|5.43|5.45|5.52|5.54|5.54|5.6|5.69|5.84|5.88|5.89|5.93|5.93|5.96|6.01|6.03|6.03|6.06|6.04||6.02|5.97|5.91|5.95|6|5.87|5.87|5.81|5.68|5.76|5.76|5.46|5.45|5.26|5.12|5.17|5.21|5.2|5.24|5.24|5.26|5.25|5.36|5.22|5.24|5.27|5.08|5.07|5.05|5.09||5.04|4.85|4.78|4.83|4.82|4.75|4.74|4.74|4.73|4.8|4.72|4.8||4.88|4.91|4.8|4.87|4.63|4.63|4.62|4.61|4.68|4.7|4.58|4.51|4.58|4.58|4.53|4.52|4.42|4.36|4.55|4.51|4.58|4.44|4.45|4.49|4.58|4.67|4.67|4.68|4.6|4.84|4.91|4.97|||5.09|5.19|5.18|5.3|5.35|5.33|5.37|5.42|5.39|5.28|5.25|5.24|5.08|5.18||5.17|5.2|5.31|5.41|5.51|5.52|5.57|5.49|5.52|5.61|5.71|5.54|5.5|5.29|5.48|||5.32|5.33|5.31|||5.18|5.03|5.02|5.11|5.01|4.94|4.96|5.01|5|4.84|4.79|4.84|4.88|4.74|4.79|4.79|4.72|4.61|4.61|4.52|4.57|4.48|4.33|4.37|4.41|4.42|4.34|4.29|4.11|4.15|4.27|4.26|4.21|4.1|4.03|3.95|3.81||3.76|3.8|3.84|4.05|4.03|4.04|4.02|4|4.03|4|3.99|3.97|3.99|3.94||3.95|3.88|3.82|3.86|3.84|3.79|3.74|3.73|3.71|3.86|3.87|3.92|3.86|3.85|3.8|3.91|3.93|3.94|3.96|3.93|3.99|4.15|4.04|3.88||3.95|4.02
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.6786|2.6694|2.7061|2.752|2.9079|2.9996|3.0363|3.1005|3.1281|3.1648|3.1464|3.1609|3.1518|3.2793|3.1609|3.088|3.1245|3.1427|3.1336|3.17|3.2064|3.1518|3.1791|3.2156|3.1882|3.2884|3.2975|3.3431|3.3066|3.2884||3.252|3.2884|3.3249|3.3522|3.3431|3.334|3.3431|3.3431|3.3522|3.416|3.4251|3.4615|3.5435|3.5981|3.5799|3.589|3.6255|3.6619|3.6801|3.753|3.7803|3.8532|3.9443|4.0081|3.9716||4.0263|4.0536|3.8714|3.9079|3.8623|3.8077|3.753|3.5253|3.6073|3.589|3.5799|3.5162|3.3977|3.3249|3.2793|3.2429|3.1882|3.2064|3.2247|3.1973|3.2429|3.1336|3.1973|3.1681|3.2042|3.2945|3.4118|3.4208|3.5111|3.5021||3.3306|3.3847|3.3306|3.3577|3.4028|3.466|3.5653|3.475|3.5021|3.3577|3.3757|3.3577||3.4208|3.5472|3.2494|3.2674|3.3577|3.2945|3.3757|3.3577|3.3396|3.3125|3.3125|3.3396|3.1771|3.1952|3.2132|3.2223|3.0779|3.1049|3.2855|3.2403|3.1771|3.123|3.0959|3.3216|3.3486|3.5382|3.5021|3.457|3.5111|3.2584|3.3216|3.3577|||3.5201|3.6014|3.6916|3.7097|3.7909|3.836|3.818|3.8992|3.9083|3.8941|3.9031|3.813|3.7589|3.4885||3.2631|3.3803|3.4434|3.4614|3.4704|3.5155|3.5606|3.6417|3.4434|3.4434|3.4524|3.4254|3.4975|3.4975|3.6597|||3.6327|3.4375|3.3931|||3.1444|3.2243|3.2687|3.4109|3.4553|3.3842|3.4109|3.5086|3.5086|3.4109|3.3753|3.3842|3.4464|3.4109|3.4197|3.251|3.2421|3.3664|3.4464|3.4375|3.3664|3.402|3.5352|3.5352|3.3664|3.3576|3.402|3.3842|3.322|3.4375|3.402|3.402|3.4997|3.3576|3.2421|3.0023|3.0822||3.1177|3.0733|3.3931|3.5174|3.5619|3.3753|3.402|3.402|3.5885|3.4553|3.2599|3.2776|3.37|3.39||3.46|3.5|3.55|3.58|3.56|3.66|3.57|3.63|3.7|3.83|3.82|3.85|3.83|3.83|3.83|4.08|4.1|4.19|4.38|4.28|4.18|4.32|4.32|4.27||4.22|4.31
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.37|3.24|3.29|3.18|3.3|3.46|3.37|3.46|3.6|3.53|3.56|3.62|3.64|3.67|3.73|3.75|3.87|3.84|3.81|3.92|3.97|4.02|4.08|4.12|4.13|4.29|4.28|4.35|4.31|4.34||4.16|4.24|4.27|4.36|4.37|4.46|4.48|4.6|4.68|4.8|4.9|4.79|4.79|4.83|4.69|4.83|4.7|4.8|4.8|4.51|4.53|4.63|4.7|4.72|4.67||4.52|4.5|4.29|4.33|4.36|4.25|4.18|3.95|4.08|4.02|4.04|4.12|4.07|4.1|3.91|3.91|3.96|3.99|3.91|3.92|3.95|3.89|3.95|3.97|4.08|4.01|4.05|4.11|4.02|4.06||4.14|4.21|4.22|4.27|4.39|4.4|4.15|4.13|4.18|4.13|4.14|4.14||4.03|4.11|3.91|3.85|4|4.02|4.02|4.12|4.21|4.18|4.1|4.16|4.17|4.21|4.22|4.33|4.08|3.92|4.13|4.09|3.82|3.69|3.65|3.81|3.9|4.08|3.99|4.11|4.12|4.25|4.39|4.3|||4.22|4.31|4.43|4.47|4.64|4.7|4.76|4.76|4.77|4.65|4.65|4.68|4.48|4.52||4.49|4.67|4.71|4.77|4.87|4.87|4.86|4.72|4.68|4.79|4.86|4.92|4.69|4.79|4.83|||4.76|4.84|4.65|||4.63|4.69|4.72|4.85|4.95|4.92|5.06|5.45|5.36|5.22|5.18|5.25|5.3|5.37|5.43|5.31|5.07|4.99|5.14|5.14|5.06|5.15|5.27|5.18|5.21|5.29|4.87|4.93|4.83|4.84|4.95|5.12|5.01|4.53|4.6|4.53|4.49||4.59|4.63|4.47|4.82|4.9|5|5.07|5.09|4.97|4.94|5.07|5.22|5.39|5.29||5.54|5.44|5.34|5.53|5.46|5.61|5.55|5.29|5.4|5.66|5.69|5.71|5.77|5.68|5.57|5.79|5.87|5.96|6.07|6.06|5.94|6.04|6.26|6.27||6.08|6.07
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.7053|5.6291|5.5106|5.4429|5.5444|5.4513|5.6037|5.7053|5.6883|5.7053|5.6037|5.4767|5.4683|5.3667|5.3921|5.2651|5.2736|5.2312|5.1805|5.1551|5.1889|5.1889|5.1297|5.1297|5.1043|5.1127|5.1127|5.0958|5.0873|5.1043||5.1043|5.1635|5.1466|5.1635|5.0704|5.0873|5.0535|5.1466|5.1974|5.2566|5.282|5.3498|5.299|5.3074|5.3751|5.3498|5.4005|5.4852|5.4344|5.3328|5.3159|5.3582|5.4175|5.4513|5.4767||5.5021|5.4683|5.4598|5.4767|5.3498|5.282|5.3159|5.2651|5.2059|5.1805|5.1805|5.1127|5.0535|4.9773|4.9773|5.0704|5.0873|5.1297|5.1381|5.1805|5.1127|5.1889|5.3498|5.4598|5.4001|5.4502|5.4502|5.4753|5.5004|5.6258||5.6341|5.5087|5.4753|5.3666|5.3666|5.2663|5.2496|5.283|5.3248|5.4252|5.3332|5.3834||5.5338|5.5762|5.4533|5.4994|5.3842|5.3381|5.4533|5.4994|5.4917|5.5378|5.63|5.4303|5.3996|5.2229|5.0309|4.8074|4.7413|4.6707|4.7452|4.8611|4.8627|4.7075|4.7152|4.6507|4.6499|4.7613|4.8112|4.8235|4.7505|4.9049|5.0148|5.1031|||5.173|5.2367|5.1545|5.2168|5.2744|5.2459|5.1914|5.1277|5.1415|5.0747|5.1092|5.1062|5.0885|5.0777||5.0585|5.1607|5.0255|5.047|5.1607|5.1645|5.1991|5.2137|5.3105|5.6208|5.6461|5.6192|5.6715|5.6622|5.8151|||5.7559|5.6538|5.6568|||5.5256|5.3606|5.3009|5.3664|5.3944|5.3561|5.3348|5.4062|5.3642|5.2434|5.1719|5.2147|5.2964|5.2449|5.2316|5.2861|5.1874|5.2036|5.0887|5.0842|5.1196|5.0054|4.9862|5.0481|5.0946|5.1579|5.1483|5.1498|5.0614|4.97|5.124|5.1948|5.2117|5.0437|4.9612|4.9781|4.8072||4.7188|4.7387|4.8514|5.0032|5.0503|4.9509|4.9199|4.8005|4.777|4.8381|4.9604|4.959|4.9155|4.8131||4.8779|4.7895|4.6797|4.7084|4.651|4.6045|4.6104|4.6156|4.6208|4.7534|4.8263|4.9214|4.7924|4.8374|4.7991|4.8735|4.9221|4.8949|4.8359|4.7726|4.7961|4.956|4.9737|4.763||4.7188|4.8212
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.818|21.8661|22.0006|22.0775|22.8176|23.1636|23.3655|23.5961|23.7595|23.5961|23.4904|24.317|24.5861|24.8168|25.2301|25.2397|26.1432|25.7779|25.7491|26.2297|26.2393|26.3258|25.5088|25.182|25.2109|26.172|26.0759|25.9221|25.8837|25.4704||23.9133|23.9325|23.7115|23.8268|23.5961|23.1636|23.0675|23.4135|23.9902|24.4035|24.2113|24.2401|24.5957|24.49|24.0287|24.2593|24.6438|24.4131|24.9129|24.7495|24.5188|24.3554|24.1824|24.0767|23.7884||23.3943|23.7884|22.9137|21.2221|21.0683|21.1452|21.6738|21.6546|21.597|21.6354|21.8661|21.8661|21.8661|21.7411|20.953|20.7415|20.8569|21.3567|21.4528|21.2894|21.2143|21.6609|21.7084|22.0076|22.1454|21.7321|21.9815|21.9007|22.4423|22.4446||22.1169|21.6609|21.8485|21.6965|21.7321|21.4922|21.5658|21.4233|21.5373|21.7297|22.2071|22.257||22.1264|22.0575|22.3259|21.7939|21.9981|22.0884|22.276|22.2119|22.4304|22.6988|22.9244|22.6798|21.9364|21.8912|21.2666|22.0789|21.5777|21.6989|22.0147|22.1382|21.1383|19.4496|19.7251|19.832|20.0719|20.6111|21.0528|20.8699|20.4044|20.9554|20.9341|20.9317|||20.9483|20.9935|19.9484|20.4994|20.3949|19.0886|19.1053|19.0482|19.0482|18.4545|18.6089|18.5234|18.6184|18.4141||18.4569|19.4354|19.8297|19.8867|19.6824|19.9508|20.2524|20.2215|19.889|19.4069|19.7964|19.6016|19.1124|18.8796|18.8202|||18.3642|18.4497|18.2217|||17.932|17.8393|17.7419|18.7134|18.388|17.6944|17.6422|17.0959|16.9653|16.9582|17.0817|17.1268|18.0365|18.2882|18.2455|18.4521|18.9675|19.5209|20.3237|20.3522|20.4971|20.5327|20.3854|19.6776|19.3024|19.1551|19.1646|19.1836|18.8939|18.4877|18.2692|18.7561|18.1576|17.5282|17.5994|16.1221|15.9868||16.0746|16.2124|16.5782|16.7539|16.6589|16.8917|16.9914|17.027|17.027|17.2788|16.8157|16.8299|16.6162|16.1863||16.4713|16.2623|16.3858|16.5473|16.5045|16.6565|17.0247|16.3264|15.9393|16.5425|16.4618|16.7515|17.2527|17.5496|17.6351|18.0911|18.0388|18.1291|18.1528|17.932|18.0673|18.692|18.6991|18.1671||18.5804|18.9152
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|23.6439|23.2575|22.7619|22.8207|23.0979|22.216|20.7545|20.8805|21.2501|21.4349|21.2081|22.006|21.7624|21.4769|21.7036|21.67|22.3252|22.3672|22.3672|21.9808|22.4092|22.4932|22.2496|22.1824|22.3924|23.0139|22.6695|22.8543|22.7031|22.7031||22.7115|22.6107|22.6443|22.7451|22.5352|22.5688|22.7199|22.9215|23.3163|23.6943|23.7446|24.0302|24.1394|24.3578|24.6854|24.6014|24.7022|24.719|24.7442|25.1473|25.1557|25.0801|25.1893|25.2649|25.0885||25.1389|24.8533|24.551|24.8029|24.719|24.9037|24.6098|24.5762|24.3242|24.3158|24.2318|23.6607|23.8874|24.0134|23.6775|23.4255|23.7278|23.6859|23.7446|23.0475|23.2323|23.3919|23.7362|24.3626|24.5539|24.1474|24.3148|24.8567|24.4742|24.7292||24.8408|25.0161|24.9045|24.6176|24.5061|24.4901|24.5698|24.3467|24.6097|24.9205|24.9683|24.7053||24.4662|24.5539|24.1713|23.9163|24.3068|24.6654|24.5459|24.8647|25.3827|25.2711|24.9444|25.0559|24.3148|24.0677|23.8924|23.9562|23.6693|23.0397|23.2708|23.6214|24.0438|23.3266|22.9759|23.223|23.7968|24.0677|24.5937|24.5459|25.2074|26.4187|26.3629|26.6737|||26.9846|27.0563|27.1519|27.0722|26.9925|26.9128|26.5303|26.2832|26.0999|25.303|25.1356|25.2233|24.9683|24.6097||24.5698|25.1835|25.311|25.6537|25.9724|25.9007|25.558|24.785|24.6495|24.9364|25.04|25.1436|25.2632|25.2074|26.0043|||25.9485|25.9007|25.7812|||25.6297|25.6537|25.6935|26.2434|26.4108|26.0521|25.4624|24.6654|24.5539|24.5539|24.3307|24.6415|24.9045|25.295|25.6377|24.8727|25.1197|24.9922|24.5698|24.259|24.267|24.3307|24.3068|24.6176|24.8408|24.9763|24.9045|24.777|24.514|24.4503|24.5858|24.9125|25.4066|24.7053|24.2829|22.9998|22.6173||22.8086|22.8723|23.3983|23.8207|23.7808|23.7888|23.7011|23.4621|23.5178|22.6412|22.8803|22.4818|22.3702|22.179||22.3065|22.163|22.2666|22.5456|22.1471|22.4978|22.3145|22.0674|22.1869|22.9042|22.8086|22.952|23.2549|23.1273|23.0158|23.7888|24.0598|23.9721|24.1076|23.9482|23.733|24.4423|24.2829|23.6693||23.6852|23.8685
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|19.84|19.1|18.18|17.25|18.28|19.71|19.58|19.78|20.5|20.63|20.81|21.65|21.65|21.82|23.18|22.82|23.61|23.5|24.09|24.57|25.23|25.4|25.2|25.39|25.21|26.6|27.15|28.12|27.42|27.44||25.69|26.72|27.24|27.59|27.56|28.28|27.81|28.99|29.13|28.52|28.8886|29.0616|28.3214|27.2447|26.889|27.0909|26.591|26.1391|26.2353|26.3314|27.014|27.9657|28.8117|26.8217|26.2737||24.4952|24.6298|24.3702|24.3702|23.5627|23.8031|23.082|22.8994|23.1493|23.5531|23.755|24.0145|24.2549|24.1011|23.8127|24.4375|24.5145|24.8605|23.0147|22.6783|23.2647|22.5437|23.8319|24.2549|25.5623|24.1588|23.7934|22.659|22.4668|21.6208||21.6689|21.6112|21.2074|20.8709|20.669|19.9769|20.1403|19.7558|19.5347|19.8038|19.7077|19.5731||19.2174|19.2462|19.5154|18.506|18.6118|18.4964|18.7848|18.8809|18.1119|17.958|17.4966|17.4005|18.2657|18.3234|17.7369|17.4197|15.7277|14.8529|15.6892|15.6892|15.1893|14.9971|15.1893|16.2949|16.8236|17.5639|17.6408|17.5447|17.4005|18.3137|18.7752|19.054|||19.2655|18.8136|19.3135|19.1117|19.4097|19.5443|19.5154|19.477|19.4001|18.6983|18.7463|18.804|17.66|17.7465||18.2657|19.179|19.4097|19.8711|20.4287|19.3904|19.8615|19.1501|18.9386|18.7944|19.3135|19.7846|19.948|19.7461|20.2364|||19.7846|19.2943|19.0347|||18.6983|19.1213|19.227|20.496|21.4477|21.1978|21.4285|22.1399|20.621|20.3999|20.5537|20.7556|20.2557|20.8613|20.496|18.6502|18.1599|18.2561|17.785|17.5543|17.2851|15.9488|16.0834|16.093|15.9488|16.4006|15.7662|14.3818|13.9204|13.8819|14.3722|14.8336|14.8048|13.0551|12.6225|12.1899|12.2765||12.2284|12.4976|13.3436|14.0838|14.4683|14.7087|14.6414|14.9682|15.3047|15.3528|15.0836|14.9009|15.3912|15.1124||15.5066|14.6414|15.545|15.5258|14.5068|15.1509|15.67|15.795|15.8527|16.7371|16.516|16.9102|16.2276|16.1892|16.1507|17.0928|17.6985|17.6889|17.6216|17.1024|16.7083|17.3524|17.6696|18.2657||17.6408|18.2561
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.1273|17.8098|18.06|18.2428|18.5603|19.3012|18.974|19.3589|19.7053|19.8304|19.4647|19.7053|20.0228|20.1094|20.6771|20.4846|21.2736|20.9946|20.7059|21.1293|21.5911|21.7258|21.6874|21.774|21.8124|22.6303|22.8227|23.0055|22.8516|22.7939||22.1107|22.6303|22.3224|22.5437|22.5341|22.6207|22.765|22.2262|22.409|22.8227|23.2365|22.8035|22.9574|23.4|23.4096|23.5347|23.7753|23.8907|24.0832|23.9485|24.7663|25.1608|25.536|25.334|25.334||25.2089|24.699|23.1595|22.9286|22.486|22.4379|22.0049|21.3987|22.3994|22.5629|23.477|23.4674|23.5636|23.477|22.5629|22.4186|22.8227|23.1691|23.2653|22.9574|22.9767|22.7746|23.1787|23.3615|23.8234|23.6021|23.756|24.1313|23.6731|23.9218||23.4612|24.1613|23.8665|23.931|23.9955|23.977|23.9402|23.8757|23.3507|23.3967|23.627|23.1204||22.8901|23.0927|22.6967|21.9045|22.4387|22.5124|22.8901|23.4151|23.6362|23.2678|23.148|23.4428|23.0283|23.2493|22.4572|22.2361|21.1307|21.3887|22.5585|22.9269|22.9177|22.5861|23.0283|23.4151|23.6086|23.9862|24.0784|24.1428|24.9166|25.7456|26.3904|26.1325|||26.2062|26.0772|26.0588|26.4364|26.4825|25.8009|26.2338|26.0219|25.2206|24.5021|24.6679|24.6126|24.106|24.5205||24.7876|26.2338|26.5101|27.1734|26.7681|27.3299|27.8366|26.9431|26.7865|26.3628|26.6207|25.4785|25.9482|26.1877|27.2286|||27.2102|26.9891|26.8049|||26.8417|26.6944|26.8602|27.3299|27.6155|27.8642|27.9293|27.9381|27.1761|26.6769|27.2199|26.3791|26.2653|26.9747|27.2199|26.0201|25.4333|24.9078|24.2772|23.6291|23.7517|23.4802|23.454|23.4014|23.2788|23.997|24.0408|23.1387|22.7358|22.946|23.0686|23.5591|23.8393|23.0336|22.7533|21.536|20.6164||20.739|20.8616|21.1769|22.3855|22.8584|23.2438|23.7255|24.1546|23.4277|23.0511|23.1299|23.2788|23.3489|23.2087||23.1474|21.9826|21.6148|21.895|20.9317|21.5447|21.3696|20.6251|19.8369|20.9667|20.9755|21.063|20.739|20.6952|20.0033|20.7653|20.9842|21.7286|21.7637|21.6586|21.2294|21.8337|21.9301|21.1769||21.317|21.4834
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.099|17.3019|17.3831|17.6184|18.6815|18.4056|18.4949|18.1378|18.1134|17.9917|17.7807|18.1621|18.0566|17.732|18.2676|18.0729|17.6265|17.5941|17.4399|17.4967|17.3181|17.4236|17.3587|17.5373|17.6184|18.8682|18.7546|18.4299|18.0729|17.8943||17.9024|18.1946|18.2676|18.9899|19.0954|19.5986|19.3551|19.0629|19.1279|18.7059|18.9087|17.7888|17.6184|17.6752|17.3263|17.4967|17.3181|17.4074|17.4723|17.4074|17.9917|18.4137|18.1459|18.3569|18.714||18.0891|17.5129|16.9205|16.8475|17.4723|17.4886|18.1216|18.4218|18.2595|17.4155|17.6265|17.8862|17.5129|17.0503|17.1071|17.3668|17.6752|17.7969|18.2676|17.9755|18.1459|18.4705|19.2334|19.842|18.0485|17.3912|17.5373|17.8456|17.7726|18.1865||18.1459|17.8538|17.5535|17.2045|17.3587|17.1802|16.9773|17.0422|16.9124|15.8655|15.9385|15.7843||15.6788|15.6545|15.3218|15.338|15.6058|15.5733|15.8817|16.1982|16.3118|16.1414|16.2063|16.1739|15.5409|15.3867|15.2244|14.8348|14.6644|14.494|14.989|15.1676|15.5247|15.2487|14.8267|15.1432|15.2244|15.1108|15.3137|15.2082|15.1838|14.9403|14.9566|15.1145|||15.1304|15.5821|16.3589|17.3971|17.6745|17.2782|16.9454|16.4064|16.6442|16.4936|15.7882|16.2083|16.6283|15.804||15.812|17.1911|17.1435|16.7472|15.8675|16.0339|16.4143|16.6917|16.2558|16.2003|16.2717|15.2255|14.8133|15.0194|15.273|||15.4395|15.3206|15.4315|||15.6059|16.2083|16.0894|16.0656|15.6455|15.5266|15.5901|15.2968|14.5483|14.1976|14.486|14.4158|14.5405|14.3067|14.5249|14.7197|14.8678|15.1249|15.2106|15.2652|15.3431|15.1951|15.0236|15.0704|15.1873|15.1405|14.03|14.25|14.15|13.71|14|14.38|15.12|14.76|14.82|14.46|14.25||14.12|14.27|14.77|15.33|15.19|15.22|15.22|15.06|14.85|15.15|14.82|14.71|14.9|14.81||14.85|14.57|14.39|13.78|13.25|12.71|12.88|13|13.09|13.19|12.38|12.7|12.23|12.17|12.21|12.64|12.6|12.81|12.61|12.5|12.23|12.62|12.64|12.38||12.25|12.34
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.98|9.52|9.46|9.44|9.65|9.86|9.92|10.1|10.3|10.41|10.25|10.63|10.78|10.74|11.13|11.32|11.56|11.65|11.68|11.87|12|11.97|11.99|12.12|11.86|12.08|12.02|11.99|11.79|11.63||11.54|11.76|11.74|11.79|11.91|11.95|11.98|11.98|12.06|12.39|12.63|12.9|13.11|13.24|12.93|13.09|13.5|13.43|13.03|13.31|13.36|13.34|13.37|13.41|13.12||13.12|12.96|12.57|12.61|12.56|12.68|12.52|12.41|12.49|12.64|12.21|12.17|12.12|12.25|12.3|12.15|12.24|12.4|12.58|12.25|11.93|12.03|13.15|12.23|12.4|11.66|11.53|11.46|11.52|11.71||11.57|11.59|11.35|11.54|11.66|11.67|11.79|11.8|11.92|12.03|11.96|11.78||11.74|11.74|11.56|11.26|11.38|11.45|11.84|11.62|11.9|11.63|11.64|11.54|11.65|11.8|11.61|11.73|10.65|10.54|11|11.26|11.04|10.73|10.71|11.14|11.43|11.59|11.86|11.64|11.79|12.12|12.32|12.51|||12.53|12.44|12.54|12.85|12.77|12.7|12.91|12.94|12.73|12.45|12.7|12.94|12.72|12.67||12.55|12.95|13.06|13.18|13.38|13.35|13.75|12.93|12.9|12.98|13.25|12.62|13.04|13.21|13.53|||13.58|13.46|13.31|||13.21|13.05|13.05|13.15|13.52|13.25|13.29|13.25|13.13|13.2|13|13.21|13.29|13.57|13.68|13.14|13.22|12.65|12.34|12.12|12.25|12.4|11.66|11.96|12|12.1|12.01|11.77|11.58|11.95|12.1|12.08|12.39|11.85|11.58|10.62|10.33||10.34|10.4|10.67|11.24|11.28|11.34|11.46|11.79|11.79|12.12|11.97|11.92|11.96|11.73||12.01|11.8|11.82|12.17|12.1|12.14|12.1|11.96|12.33|13.15|12.89|12.95|12.99|12.7|12.75|13.09|13.19|13.39|13.72|13.6|13.17|13.88|14.03|13.67||13.54|13.66
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|37.7442|37.5871|37.5183|38.3237|38.4023|38.6183|39.4728|39.4139|40.0621|40.6416|40.7889|40.1996|39.9639|39.8166|40.6121|41.5353|42.2818|42.2719|41.7318|41.8202|42.6255|42.822|42.9202|43.0479|42.8121|43.6077|43.5684|43.5095|43.3229|43.1166||42.1344|42.2916|42.1934|42.7237|43.0577|43.0282|43.0773|43.9711|44.0005|45.4541|46.1613|47.1631|47.3399|46.947|47.1336|45.1693|45.4148|44.4818|45.3461|44.7666|45.7488|45.3952|45.5327|46.3086|45.0613||44.7764|44.7568|43.0577|42.6452|42.7925|43.1461|42.488|41.9282|41.496|42.6157|42.2327|40.4353|39.4728|40.0032|39.5612|39.2567|39.1389|37.3121|37.1255|37.0174|35.112|36.2317|36.5067|36.7031|36.2317|36.1629|35.8507|35.7741|35.8507|34.3393||34.8176|34.2341|34.4254|33.1724|33.7846|33.2967|34.3106|34.808|34.9802|34.9611|33.6219|33.6219||32.8089|32.7802|31.8332|32.3976|32.8089|32.7898|32.1585|31.9002|31.7567|33.2585|32.6463|32.4167|32.0054|32.1393|30.9915|30.8002|30.915|30.4176|31.8237|31.135|31.8045|30.8576|30.7524|31.7567|32.455|33.4593|34.4254|31.6706|28.1889|28.3037|28.8776|28.8393|||28.8393|28.648|28.581|28.9828|28.5906|29.1645|29.1645|29.3062|29.6441|28.5025|27.1327|26.7491|26.2651|25.8998||28.1098|30.2743|30.6578|31.2514|31.6624|32.0551|32.5117|31.5163|31.498|31.845|32.046|31.7355|32.0642|32.5665|34.1556|||33.7446|33.7629|33.6168|||33.7903|33.3336|33.2149|33.9638|34.5026|35.7355|35.7538|35.9821|35.8542|34.0277|33.0414|33.0414|31.3976|31.8724|30.7583|30.6487|29.0779|29.4432|30.1829|29.5984|29.4615|29.5802|28.7674|28.9226|29.224|29.9455|30.0094|30.9135|30.1921|31.1601|32.1464|32.2651|32.5482|31.1236|30.9501|30.3199|29.1784||28.9866|29.2423|29.5528|31.2058|31.8724|30.7217|30.4112|30.0277|30.0551|29.6167|29.8542|29.4067|29.4067|28.8496||28.7491|28.7126|28.8587|29.3153|28.9318|28.1007|27.8267|27.9637|28.3108|29.6989|29.3519|30.0916|29.8268|30.2286|29.9911|30.7035|30.5756|30.8039|31.9638|31.6807|32.4021|34.5483|34.1556|33.3702||33.8999|35.1601
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|37.2085|37.0254|37.0929|37.6034|37.6226|37.796|38.9326|38.6051|39.2986|39.6839|39.838|39.3757|39.2312|39.2119|39.7802|40.4448|41.2924|41.2732|40.5411|40.7434|41.5525|41.6488|41.7162|41.7259|41.6295|42.3905|42.3808|42.1208|41.8029|41.6681||41.0516|41.2924|41.1287|41.7451|42.1304|41.9859|42.2845|43.3055|43.3151|44.6925|45.2223|46.2914|46.513|46.3492|45.9351|43.9798|44.4132|43.344|43.9701|43.633|44.4036|44.2302|44.4614|45.1838|44.0761||43.7101|43.6812|41.9859|41.7933|41.9763|42.1015|41.7548|41.0516|40.3196|41.8896|41.6488|39.9439|38.7977|39.1252|38.9133|38.7207|38.6051|37.1796|37.4107|36.3897|34.5982|35.6481|35.9467|36.2067|35.6673|35.677|35.5192|35.2571|35.2665|34.031||34.5271|34.031|34.5365|32.8705|33.2542|32.9173|34.0591|34.2557|34.5739|34.3773|33.3759|33.0764||32.4399|32.5803|32.0094|32.1872|32.5242|32.468|32.2621|31.8971|31.8128|32.8798|32.5335|32.3557|31.6631|31.4104|30.7178|30.2966|30.6429|30.2685|31.766|31.2419|31.869|31.0828|30.7552|31.0641|32.1685|32.833|34.1434|31.0641|28.0503|28.0784|28.3592|28.4528|||28.4809|28.4247|28.4996|29.0424|28.8085|29.3419|29.1548|29.3766|29.4033|28.1203|26.9085|26.9798|26.3828|26.3472||27.7906|30.0627|30.4726|31.1765|31.5596|31.7913|32.317|31.3636|31.3279|31.4259|31.6398|31.3547|31.8536|32.3437|33.4842|||33.1456|33.1367|32.9317|||33.1278|32.3971|32.4328|33.2614|33.7515|34.5979|34.5712|34.8207|35.0167|33.4129|32.7446|32.7981|31.3992|31.515|31.0874|30.5617|29.3142|29.635|30.1072|29.7776|29.4212|29.4746|28.9311|29.0469|29.537|30.2765|30.3567|31.0072|30.2142|30.8379|31.5418|31.6131|31.8002|30.4726|30.4993|29.6172|28.6727||28.2985|28.5747|29.038|30.5349|31.1586|30.0716|29.7687|29.5548|29.5192|29.0469|29.1806|28.8064|28.744|28.3341||28.3787|28.2718|28.3341|28.9846|28.5123|28.1114|27.9421|28.3609|28.2985|29.5994|29.3142|30.3122|30.1518|30.4815|30.2053|30.8468|30.6953|31.025|31.8893|31.8358|32.415|33.9208|33.8228|33.101||33.7782|34.5267
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.95|19.72|19.38|19.27|20.9|20.85|20.17|19.97|19.84|19.2|19.37|18.94|19.1|19.03|19.68|19.46|19.63|19.39|19.3|19.42|19|19.24|19.17|18.43|17.32|18.47|18.78|19.36|19.92|19.72||18.58|19.11|19.09|19.45|19.21|19.1|19.02|19.06|19.21|19.85|20.02|20.44|20.45|20.35|20.48|20.63|21.3|21.56|21.5|21.29|20|17.67|18.1|17.5|17.84||18.15|18.55|17.43|18.03|18|17.65|17.79|17.09|16.76|16.17|16.17|16.64|16.1|16.22|16.01|16.5|16.69|17.18|16.99|16.17|16.09|16.16|15.96|15.43|15.89|16.02|16.48|16.1|15.65|15.45||15.61|15.87|16.04|16.4|16.55|16.17|16.2|16.05|16.08|14.8|14.83|14.8||14.63|14.33|14.4|13.46|13.6|13.43|13.9|14.25|14.45|14.78|14.64|14.45|14.82|15.04|14.52|13.93|13.82|12.53|13.1|12.89|12.94|12.56|12.56|12.7|12.42|13.22|13.33|12.68|12.77|11.73|12.37|11.58|||10.25|10.46|9.94|9.67|9.75|9.62|9.85|9.82|9.54|8.99|9.22|9.27|9.09|8.96||8.74|9.07|9.62|9.55|9.95|9.96|10.09|9.4|9.33|8.85|9.01|9.14|9.15|8.68|9|||8.9|8.78|8.69|||8.57|8.67|8.8|9.21|9.4|9.33|9.38|9.32|9.12|9.06|9.29|9.42|9.57|9.92|9.7|8.44|8.44|8.45|8.54|8.4|8.5|8.67|8.39|8.15|8.14|8.5|8.18|8.1|7.53|7.32|7.59|7.48|7.53|6.68|6.63|6.29|6.21||6.08|6.11|6.3|6.94|7.08|7.17|6.95|6.86|6.63|6.69|6.66|6.63|6.68|6.71||6.82|6.69|6.73|6.92|6.64|6.55|6.48|6.35|6.56|6.66|6.22|6.29|6.36|6.41|6.6|6.93|7.02|7|7|6.95|7.07|7.26|7.66|7.39||7.44|7.94
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|16.7139|16.3877|15.962|16.0797|16.1613|16.0344|16.0163|16.0435|15.9076|15.8714|15.7808|15.8261|15.7174|15.7536|15.962|15.8533|16.0435|16.0435|16.1613|16.2156|16.3968|16.4874|16.2972|16.3062|16.3153|16.3425|16.1432|16.1703|16.0616|16.0344||16.0163|16.0616|16.0254|16.116|16.1703|16.1341|16.1884|16.3787|16.5327|16.8316|16.886|17.0491|17.0219|17.4114|17.3661|17.1396|17.3208|17.3027|17.3933|17.1578|17.1215|17.0762|17.348|17.4114|17.1034||17.1034|17.0491|17.0491|17.1578|17.3118|17.4477|17.348|17.2393|16.9856|16.9675|17.0853|16.7592|16.8407|16.9856|16.9041|16.7229|16.8135|16.8045|16.7954|16.8498|16.9766|17.1306|17.3118|17.3842|17.3933|17.0853|17.1034|17.4386|17.3299|17.4024||17.3933|17.2302|17.2121|17.04|17.3389|17.3299|17.2302|17.2703|17.34|17.4185|17.497|17.4796||17.497|17.3924|17.3575|17.026|17.0697|17.0435|16.9563|17.1394|17.2354|17.1307|17.0173|16.9475|16.9214|16.9127|16.7905|16.8342|16.5986|16.1538|16.2585|16.2846|16.3457|15.7875|15.5781|15.9706|16.1364|16.2759|16.18|16.1538|16.0317|16.4416|16.5289|16.555|||16.6423|16.8429|16.869|17.0697|17.1918|17.3924|17.5058|17.6104|17.6192|17.1307|17.3575|17.4098|17.1133|17.1045||17.1743|17.5581|17.6715|17.7936|17.9506|18.0029|18.0117|17.3924|17.2703|17.0435|16.9912|16.6335|16.7644|16.8516|17.1942|||17.1598|17.2545|17.1082|||16.9706|16.9362|16.962|17.177|17.3491|17.2631|17.1856|17.2028|17.048|16.747|16.5921|16.6352|16.6007|16.8158|16.9018|16.5233|16.2223|16.3685|16.2739|16.2223|16.0675|15.9986|15.9556|16.2309|16.4115|16.4545|16.4889|16.6007|16.3943|16.5405|16.2395|16.2825|16.4201|16.0417|15.9126|15.3879|14.9837||15.0095|15.0783|15.4482|15.8008|15.7922|15.6976|15.8008|15.6632|15.6202|15.6116|15.6288|15.6718|15.646|15.5256||15.4998|15.4654|15.2675|15.2761|15.2073|15.3191|15.2159|15.2159|15.2417|15.6116|15.517|15.6804|15.7922|15.8266|15.7578|15.9384|16.0331|16.1449|16.1707|16.0503|16.1449|16.6093|16.7126|16.3255||16.3341|16.4373
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.2449|40.6797|39.8181|40.0334|39.86|39.6501|38.0258|38.2539|38.8562|39.1208|38.984|39.7688|39.8144|39.7779|39.8965|40.006|40.8821|40.7817|40.5262|40.7543|41.238|41.2471|40.7452|40.7817|40.7908|41.0646|41.4843|42.0227|41.4752|41.5665||41.9315|41.968|41.822|42.187|41.9497|42.5976|42.6068|42.6159|42.8714|43.7657|43.9117|44.3862|44.1764|44.2037|44.2585|44.66|44.9611|44.952|45.1619|44.5049|44.7513|44.9611|45.463|44.9429|43.2273||44.1033|43.5832|43.1178|43.1452|43.0083|43.0265|42.844|42.7528|41.9771|41.9041|42.0592|41.384|41.7672|41.3931|40.5535|39.9148|40.1977|40.9277|40.6813|40.006|40.0608|40.0243|40.7817|41.3201|41.3657|40.9642|40.9733|40.3072|40.2159|40.517||40.5444|40.3893|39.8235|39.6227|39.7323|39.9421|40.0608|39.6775|39.8965|40.5627|41.0919|40.7634||41.4113|41.4752|41.0646|40.7726|40.6083|40.8273|40.1064|40.5992|41.3566|41.6347|41.5176|41.2833|40.8056|41.1481|40.283|40.2199|38.7509|38.9132|39.3187|40.1207|41.094|39.6521|39.1385|39.8504|40.9138|41.9772|42.4909|42.6891|42.9324|44.9601|45.6991|46.2939|||46.384|46.1857|46.2939|46.8166|46.1767|46.0596|46.8436|47.0509|46.3479|45.1403|45.8793|46.1046|45.3296|44.5996||43.1758|43.374|43.2929|43.356|44.131|44.1581|44.6447|42.9324|42.7342|44.2211|44.5456|44.6717|46.2578|46.0505|48.1954|||47.5014|46.3299|46.0596|||44.9691|44.6086|45.2755|46.4651|46.6273|45.7982|45.2395|44.2842|44.2932|43.0045|42.2566|42.8243|43.6083|43.1577|43.1668|42.6621|42.2475|42.3737|41.824|41.9231|41.1841|40.8327|41.6347|42.1935|42.6351|42.7702|42.626|42.4728|41.7789|41.842|41.9952|42.9324|43.6624|42.2836|42.0673|39.6431|38.8321||38.1381|38.3004|38.9132|39.8053|40.0667|39.2106|39.3097|39.1745|38.9402|38.1562|37.6875|37.5614|36.9125|36.6782||36.7593|36.8404|36.7233|37.4713|37.1558|37.255|37.2099|37.6695|37.0117|38.6518|38.2283|38.4716|38.6969|38.8321|39.0393|40.6254|40.7426|41.4275|41.0039|41.094|39.7062|40.7876|41.058|39.9675||40.0216|40.8868
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.38|16.21|15.77|15.93|16.38|16.54|16.51|16.75|17.35|17.43|17.38|17.28|17.03|16.95|17.19|16.86|16.9|16.83|16.63|16.85|17.22|17.23|17.21|17.35|17.66|17.93|18.11|18.15|17.96|17.63||17.48|17.56|16.98|17.05|17.25|17.16|17.21|17.38|17.45|17.49|17.63|17.69|17.81|18.21|18.23|18.36|18.36|17.83|17.5|17.35|17.8|17.56|18.12|18.35|18.28||18.59|19.08|18.67|17.73|17.37|17.64|17.45|17.16|16.88|16.93|16.93|16.76|16.92|16.83|16.28|16.06|16.39|15.46|15.5|15.17|15|14.82|15.09|15.18|15.35|15.39|15.77|15.84|15.94|16.23||16.27|16.53|16.73|16.61|16.98|17.8|18.37|17.49|17.33|17.16|17.13|16.69||16.77|17|16.68|16.46|16.5|16.52|16.53|16.74|16.51|16.6|16.67|17.07|17.22|17.39|17.46|16.9125|15.8875|15.7575|16.045|16.5|17.0075|16.8225|17.11|17.17|17.2525|17.255|17.2825|17.3125|17.315|17.5625|17.58|18.0725|||18.24|18.4075|18.585|18.825|18.86|18.56|18.625|18.5175|18.7925|18.05|16.76|16.565|16.165|16.475||16.285|16.6025|16.8125|16.99|17.3125|16.9175|17.0575|17.125|16.4125|15.79|15.705|15.125|15.7475|15.8625|15.7775|||15.765|14.8325|14.7725|||14.56|14.1225|14.1925|14.5125|14.625|14.5325|14.185|14.46|14.375|14.3|14.1975|14.22|14.4175|14.5975|14.9075|15.0425|15.075|14.99|15.1625|15.2225|15.01|15.025|14.845|14.32|14.4575|14.2425|14.255|14.4075|14.2875|14.5425|14.31|14.565|15.1625|15|14.9975|14.5425|14.0625||13.425|13.5575|13.6625|13.9375|13.975|13.635|13.005|12.7525|12.6725|12.62|12.335|12.1925|12.1075|12.15||12.1525|11.65|11.7475|11.905|11.9225|11.8425|12.12|12.175|12.3925|12.715|12.7525|13.085|13.24|12.98|12.94|13.025|12.635|12.1375|12.1625|12.0325|11.9875|12.4325|12.435|12.3325||12.1975|12.3875
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|36.6569|36.2495|35.4158|35.4063|35.4137|35.0812|34.5641|34.8688|35.5522|35.386|35.0074|35.4506|35.2197|35.2013|35.5429|35.506|36.1432|36.0139|36.1709|36.2263|36.6695|36.7342|36.5033|36.5957|36.8265|37.279|36.9373|36.845|36.6603|36.7065||36.531|36.5126|36.2263|36.3556|36.4387|36.3186|36.5495|36.9835|37.3713|37.6299|37.6022|37.6668|37.9069|38.3687|38.3687|38.461|38.8304|38.461|38.4887|38.6457|38.8304|38.0639|38.2671|38.341|37.7223||37.75|37.3806|37.0297|37.4914|37.8238|37.9069|37.9346|37.9162|37.2605|37.2328|37.4637|37.1405|37.2236|37.3898|36.9743|36.1894|36.3859|36.6669|36.5309|36.6759|36.7666|37.4009|37.3466|37.7906|37.8359|37.9084|37.9628|38.4884|38.3706|38.1622||38.0444|38.1441|38.28|37.7272|37.7816|37.8359|37.8994|37.8178|37.9628|38.0625|38.2528|38.1259||38.135|38.2166|38.0081|37.4463|37.6638|37.3919|37.6275|38.1259|38.5519|38.5881|38.5066|38.7331|37.3647|37.2741|36.3225|36.7031|35.7878|35.5341|36.2138|36.9025|37.0022|36.4766|36.2047|37.5278|38.135|38.6788|38.8872|39.2044|39.6031|40.4641|40.5547|41.615|||42.1316|42.2313|41.2163|40.9988|41.0894|41.2888|41.2344|41.325|41.0531|40.0109|40.0925|39.9838|39.4219|39.5759||39.4038|40.02|41.1166|41.2525|41.18|41.0984|41.3975|40.2556|39.7119|40.1106|40.1469|39.0503|39.1953|39.7209|40.4822|||40.5819|40.6906|40.6544|||39.9566|39.6756|39.6031|40.4224|40.9553|40.4135|39.5253|40.3602|40.0938|38.7348|38.5039|38.5305|38.6815|38.4594|38.8147|38.3706|38.2996|38.4328|38.5127|38.3795|38.6637|38.344|38.4506|39.2322|39.9694|40.7599|40.7155|38.9036|38.9657|39.5164|38.7259|38.9213|39.3477|38.6904|38.5483|37.0028|35.8304||36.0169|35.9369|36.8074|37.5624|37.5712|37.1005|37.0383|37.1538|37.0472|36.8962|36.3633|36.2567|36.461|36.1057||36.2212|36.23|35.9991|36.2478|36.0169|36.4965|36.3544|36.0613|36.2567|37.4025|37.2781|37.1804|37.6956|37.8999|37.8199|38.1042|38.3085|38.9568|38.9657|38.5749|39.3565|40.378|40.2359|39.4365||39.0546|39.25
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.8927|23.8787|23.0792|23.4984|23.8592|23.7617|23.9567|23.8397|23.8592|23.83|23.4984|23.9372|23.9762|23.8397|24.1322|24.3077|24.6002|24.5515|24.0737|24.0835|24.4832|24.6295|24.025|23.6057|23.6447|23.9372|23.8885|23.986|23.908|24.0835||23.9567|23.869|23.8105|23.8885|23.9567|24.2102|24.2785|24.7172|24.961|24.9025|24.7952|24.259|24.6685|24.9512|24.454|24.5515|25.0293|25|24.766|24.7075|24.61|24.1322|24.22|24.3955|24.2785||24.571|24.532|24.9415|25.0098|25.1755|25.3315|25.234|25.4583|25.2438|25.1658|25.39|24.8245|24.7757|24.6685|23.8885|23.3034|23.4497|24.1517|24.0152|23.1864|23.2547|23.1572|23.6154|25.5327|24.5383|24.2542|23.667|24.1121|24.1405|24.2447||23.8469|23.6859|23.8753|23.4113|23.2503|23.1461|23.4397|23.4208|23.5818|24.0837|24.0837|23.9985||23.7996|23.5344|21.7634|21.7823|21.8581|21.5172|20.6743|20.8542|21.1194|21.233|20.8069|20.8448|20.5038|20.5322|20.1818|20.267|20.0208|19.9356|20.1629|20.1534|20.3144|19.4147|19.2253|19.4999|19.7083|20.447|20.8542|20.9679|20.8542|22.038|21.9812|22.6347|||22.3695|22.4358|22.3506|22.4263|22.1896|22.3222|22.2843|22.1328|21.9528|21.6971|21.9149|21.7539|21.252|21.0247||20.9205|21.2141|21.6498|21.9055|22.3411|22.3032|22.2275|21.2993|21.072|21.3372|21.4414|21.1194|21.6024|21.6876|22.36|||22.199|21.896|21.877|||21.9149|21.5361|21.6024|21.9718|21.9433|21.4888|21.4414|21.5645|21.4509|20.589|20.3996|20.8258|21.3656|21.4888|21.4509|21.5456|20.8163|21.0058|21.0531|20.6459|20.75|19.7178|19.8219|20.0776|20.3049|20.447|20.5038|20.75|20.1913|20.3618|20.7216|21.0342|21.7539|21.1099|21.0058|20.0303|19.1874||19.0738|19.1495|19.1969|19.8409|20.0208|19.8409|19.964|20.0303|20.3618|20.0113|19.7556|19.7556|20.1534|19.8882||20.2292|20.125|20.2576|20.8542|20.7879|20.4091|20.447|20.608|20.6932|21.6876|21.4035|21.2899|21.4035|21.6876|21.7445|22.0191|22.1706|21.9718|22.0665|22.0759|22.218|23.0798|22.9472|22.4832||22.5968|23.004
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.9939|24.4344|24.5502|24.4923|25.0904|26.1901|25.756|25.9296|26.5277|26.383|26.1129|26.6628|27.174|26.7592|27.3187|27.0969|27.7528|27.3959|26.6242|27.203|27.965|28.1869|28.3027|28.8139|29.1033|29.9618|30.068|30.0197|29.7496|29.711||29.0261|29.5278|29.3831|29.6725|30.0583|30.2416|30.2319|30.4345|30.6178|31.4281|31.6596|32.4024|32.74|32.7593|32.8365|33.1355|33.1355|32.9329|33.0969|32.2866|32.8751|33.2899|33.6082|33.1355|32.7979||32.3927|31.8525|30.2802|30.4249|29.8075|30.1644|29.4892|28.8911|29.8847|30.039|30.8397|31.7657|32.2288|31.6114|30.3284|30.6467|31.0615|32.0648|32.1612|31.5149|31.6982|31.3316|31.8622|31.7078|32.0122|31.8217|31.8503|32.812|32.7072|32.5454||32.2312|32.9929|32.4502|32.0217|32.1264|31.8027|32.0502|32.0407|31.6122|32.0788|32.3645|31.9169||30.8124|31.1552|30.8791|29.5841|30.3078|30.4601|30.5077|30.9457|31.298|30.8029|30.5553|30.6601|30.4315|30.5839|30.3458|30.0316|28.4605|28.9462|31.1362|31.4313|30.4982|29.7079|29.9364|30.4411|31.1076|32.1455|31.8027|32.2407|32.6216|33.4499|33.5928|34.0879|||34.1641|34.4973|35.2781|36.0875|37.2015|37.0016|37.6681|37.43|37.4491|36.4017|36.3255|36.3446|35.4781|35.3733||35.1543|37.2967|38.2108|38.0299|38.3727|38.5441|39.5248|38.1251|38.087|38.4393|38.6774|37.4776|39.0392|39.7914|41.153|||41.6387|41.2768|40.8388|||41.4768|41.353|41.9338|43.2383|43.6573|43.4002|43.6478|43.8001|42.0576|41.5244|42.4194|41.0674|41.2673|41.791|41.9719|40.6008|40.3247|41.4197|40.8103|38.6107|38.4393|37.63|37.63|38.0013|38.0204|39.1535|38.8773|38.6393|37.7538|37.2872|37.5348|38.5631|38.2299|36.8587|36.316|35.4019|34.3926||34.7354|35.2686|36.6778|37.7443|37.6586|38.4108|39.1916|39.6391|37.7062|36.3255|36.3541|36.6588|36.1922|36.2684||36.3731|34.8782|34.802|35.1067|34.345|35.3733|35.4305|33.9546|33.6689|35.3162|35.1829|36.116|36.0875|36.0113|35.6399|37.4205|38.506|39.363|39.4582|39.1535|38.2775|39.6867|39.5153|38.2013||38.5631|39.2297
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.43|21.02|20.41|20.48|20.77|20.99|21.08|20.54|20.83|20.65|20.56|20.94|20.84|21.01|21.37|21.13|21.3|21.35|21.22|21.69|21.69|21.66|21.96|22.13|21.99|22.25|22.23|22.29|22|22.04||21.91|22.27|22.48|22.75|22.79|22.7|23.03|23.31|23.33|23.39|23.6|23.54|23.26|23.27|23.22|23.48|23.42|23.52|23.77|24.15|24.28|24.17|24.45|24.15|23.63||23.95|23.52|23.26|23.26|23.47|23.84|23.93|24.15|24.19|24.24|23.81|23.32|23.41|23.21|23.15|22.8|23|22.88|22.87|22.89|22.86|22.71|22.52|23.36|22.7|22.5|22.77|23.17|23.41|23.68||23.87|24.34|23.96|24.07|24.09|24.34|23.79|23.52|23.7|23.96|23.74|22.86||22.87|22.66|22.51|22.06|22.27|22.29|22.42|22.55|22.52|22.27|22.25|22.24|22.44|22.49|21.73|22.06|21.66|21.84|22.23|22.5|22.67|22.19|22.19|23.51|24.06|23.55|23.33|23.42|23.38|23.91|24.11|24.49|||24.42|24.62|24|24.02|24.68|24.5|24.61|24.93|24.92|23.69|23.04|23.17|23.25|23.41||23.13|23.81|23.95|24.24|24.54|24.31|24.17|24.08|23.87|23.77|23.79|22.53|22.72|22.97|23.47|||23.52|23.39|23.15|||23.01|22.99|23.16|23.5|23.71|23.78|23.61|23.92|23.27|23.04|23.25|23.13|23.39|23.39|23.23|22.58|22.79|23.01|23.1|23.14|23.25|23.22|23.43|23.44|23.41|23.5|23.52|23.66|23.61|22.97|23.46|23.97|25.06|24.6|25.14|23.64|23.6||24.03|23.44|23.27|24.2|23.91|24.06|24.2|24.32|24.18|24.02|24|24.13|24.54|24.04||24.17|24.12|23.79|23.93|23.39|22.82|22.82|22.91|22.75|23.45|23.7|24.08|24.77|25.05|24.91|25.29|25.4|25.41|25.13|24.81|24.37|24.67|24.66|24.62||24.48|24.48
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.2816|10.2816|10.5917|10.8939|11.0889|11.2603|11.4629|11.4707|11.4941|11.2525|11.2369|11.4006|11.4629|11.3382|11.2837|11.3538|11.3694|11.3304|11.385|11.4473|11.2525|11.1045|11.0421|10.8083|10.6915|11.0499|11.1902|11.2915|11.2993|11.1123||10.7772|11.0733|10.8395|11.0577|10.9798|10.9408|11.011|11.2136|11.2447|11.198|11.2136|10.8629|10.8317|10.8863|10.6915|10.8551|11.2136|11.346|11.6811|11.5331|11.3149|11.3694|11.2291|11.2603|11.7279||12.0318|11.9616|11.7201|11.6889|11.759|11.4162|11.5876|11.6577|11.8837|12.0785|12.1643|12.2967|12.1721|12.0904|12.3978|12.7053|12.7975|12.7591|12.6207|12.4901|12.052|11.391|11.4524|11.6446|11.952|11.8982|11.8982|11.8444|11.8675|11.6753||11.414|11.4371|11.3833|11.4294|11.2295|11.0297|10.7914|10.7453|10.6608|10.5301|10.3841|10.2534||10.4532|10.361|10.092|10.0612|9.9152|9.4463|9.4233|9.6001|9.7384|9.9383|10.1304|10.0766|9.9383|9.6923|9.7692|9.7521|9.4771|9.5611|9.7444|9.607|9.5001|9.3931|9.3168|9.2633|9.0953|9.5611|9.3702|8.9349|8.7669|8.6218|8.744|8.5836|||8.4233|8.4844|8.5455|8.4691|8.6218|8.4844|8.3927|8.3545|8.2629|8.2171|8.324|8.4309|8.3622|8.9578||8.9197|8.8815|8.9349|9.1411|9.2175|9.3855|9.5153|9.5153|9.7597|9.8437|10.1568|10.0041|9.7368|9.2099|9.0189|||8.6677|8.7058|8.5455|||8.4615|8.6066|8.5674|8.6886|8.5068|8.3174|8.3629|8.0068|7.9993|8.0826|8.0447|8.0977|8.1735|8.1053|8.1735|8.2417|8.2947|7.9159|8.0674|7.9387|7.8856|7.8629|7.6205|7.4084|7.4008|7.4539|7.4842|7.2872|7.2493|7.3099|7.363|7.5902|7.8932|7.7107|7.628|7.9138|7.8236||7.5753|7.5979|7.801|8.0342|7.8762|7.9214|7.8612|7.8461|7.7784|7.9063|7.7709|7.6355|7.5001|7.485||7.5828|7.6882|7.7107|7.5001|7.4399|7.0939|7.2218|7.2293|7.0262|7.154|7.0111|7.0713|7.1014|7.1164|7.1766|7.3346|7.2594|7.2368|7.2744|6.9434|7.0036|7.0863|7.1164|6.7478||6.9133|6.8381
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.88|16.93|17.59|17.81|18.34|18.68|18.98|18.91|18.82|18.35|18.49|18.58|18.87|18.57|18.45|18.5|18.49|18.4|18.58|18.71|18.24|18.08|17.93|17.47|17.36|17.77|18.02|18.32|18.22|17.98||17.39|17.89|17.54|17.75|17.6|17.66|17.94|18.27|18.43|18.4|18.38|17.75|17.84|17.78|17.54|17.81|18.73|18.97|19.68|19.44|19.02|19.08|19.02|19|19.65||20.11|20.19|19.75|19.67|19.85|19.2|19.64|19.87|20.41|20.92|21.08|21.21|20.82|20.59|21.48|21.83|22|21.76|21.26|20.96|20.35|19.22|19.34|19.92|20.36|20.25|20.14|19.98|19.96|19.59||19.1|19.23|19.1|19.33|19.05|18.71|18.3|18.25|18.13|17.99|17.58|17.54||17.89|17.75|17.25|17.15|16.89|15.93|15.96|16.25|16.48|16.8|17.14|17.14|16.9|16.57|16.62|16.48|16.05|16.27|16.45|16.19|16.08|15.96|15.92|15.74|15.41|16.3|15.85|14.96|14.74|14.46|14.54|14.42|||14.09|14.16|14.21|14.14|14.34|14.18|13.93|13.85|13.65|13.74|14.03|14.2|13.99|14.71||14.75|14.83|15.02|15.39|15.57|15.87|16.1|15.98|16.51|16.84|17.36|17.1|16.56|15.54|15.07|||14.33|14.43|14.16|||14.06|14.27|14.28|14.51|14.24|13.85|13.96|13.29|13.3|13.36|13.4|13.39|13.52|13.36|13.54|13.75|13.79|13.2|13.36|13.21|13.12|13.19|12.72|12.4|12.32|12.45|12.48|12.16|12.08|12.24|12.3|12.77|13.41|13.02|12.93|13.5|13.35||12.85|13.07|13.43|13.75|13.46|13.41|13.38|13.33|13.26|13.49|13.25|13.05|12.75|12.67||12.87|13.09|13.06|12.67|12.52|11.96|12.2|12.19|11.95|12.03|11.82|11.95|12.03|12|12.19|12.44|12.48|12.26|12.32|11.62|11.74|11.88|11.9|11.36||11.59|11.46
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.2|17.75|17.63|17.33|18.22|19.03|19.56|19.78|20.22|20.17|20.35|20.42|20.7|20.32|21.03|21.24|22.36|21.91|21.78|21.91|21.85|21.76|21.81|21.68|21.13|22.4|22.55|23.02|22.36|22.49||22.34|22.92|23.41|23.54|23.72|23.27|23.3|23.7|24.11|24.93|25.3|25.26|25.46|25.46|24.9|25.11|25.7|25.91|26.15|26.5|27.68|28.75|27.77|28.07|27.15||27.21|27.51|26.87|27.38|27.75|27.75|26.13|25.75|26.23|26.52|26.03|25.95|25.58|25.48|24.66|24.83|25.2|25.43|25.1|24.58|24.35|23.53|23.78|24.37|24.95|24.36|24.52|24.75|24.15|23.37||23.28|23.53|23.06|23.27|23.56|23.32|23.65|23.8|23.33|22.96|22.93|22.62||22.25|22.36|22.44|21.3|21.45|21.2|22.1|21.27|21.34|21.75|22.85|23.25|24.14|24.31|22.99|23.08|21.49|20.11|21.32|20.6|20.99|20.95|21.19|22.31|22.67|23.74|23.77|23.11|23.3|24.14|24.35|24.46|||24.35|24.92|25.12|25.73|26.2|25.59|25.68|25.66|25.7|25.14|25.2|25.76|23.45|23.04||23.12|23.25|23.7|24.28|24.94|24.14|24.5|24.4|24.43|23.87|24.05|24.05|24.26|24.36|25.37|||25.47|24.98|25.3|||24.97|24.29|24.52|26.44|26.98|27.36|27.19|27.64|27.56|27.75|28.5|29.03|28.81|28.61|27.83|25.41|24.6|24.77|23.61|23.66|23.73|23.59|23.26|23.35|23.15|23.38|21.66|21.78|19.98|20.82|21.19|22.12|21.43|17.75|17.54|16.17|16.52||16.6|17.01|18.05|19.2|19.46|20.06|19.77|19.95|20.28|20.48|19.75|19.77|20.12|19.53||19.77|18.71|19.42|19.56|17.85|17.87|18.16|17.38|17.62|18.69|18.05|18.19|18.55|18.81|19.64|21.28|21.76|21.91|21.97|21.3|20.9|21.03|21.15|21.02||20|19.67
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.69|15.14|14.79|15.04|15.44|15.72|14.93|14.09|14.29|14.42|14.41|14.8|14.54|14.5|14.67|14.55|14.73|14.71|14.33|14.54|14.63|14.75|14.83|15.15|15.38|15.51|15.41|15.68|15.46|15.28||15.16|15.3|15.08|15.24|15.26|15.38|15.5|15.6|15.79|15.81|16.08|15.83|15.73|15.53|15.84|15.66|15.39|15.3|15.35|15.51|15.72|15.74|15.76|15.84|15.81||16.12|16.21|16.01|15.99|15.83|16.15|15.66|15.56|15.18|14.96|14.78|14.88|14.86|14.96|14.78|14.59|14.95|15.23|15.3|14.84|14.95|15.02|15|14.82|14.91|14.78|14.83|14.91|14.91|15.17||15.51|15.29|15.3|15.1|15.26|15.2|14.95|14.94|15.31|15.36|14.86|14.89||15.02|15.02|15.12|15.07|15.44|15.49|15.26|15.44|15.24|15.64|15.29|15.85|15.99|15.49|15.46|15.52|15.3|15.28|15.47|15.85|16.31|16.4|16.44|17.24|16.04|16.3|16.4|16.72|17.03|17.19|17.05|17.34|||17.48|17.68|17.74|18.01|18.19|18.25|17.94|17.85|18.1|17.64|17.68|17.98|18.04|18.41||17.87|18.03|17.63|18.25|18.29|17.58|17.64|17.57|18.37|18.43|18.13|14.49|14.7|15.04|15.44|||15.71|15.61|15.17|||15.32|15.37|15.22|15.59|15.59|15.53|15.21|15.16|15.41|15.56|15.47|15.38|15.63|15.35|15.32|14.76|14.65|14.51|14.43|14.58|14.69|14.43|14.53|14.46|14.36|14.5|14.69|14.77|14.71|13.98|13.77|14.07|15.07|14.28|14.33|13.87|13.13||13.32|13.32|13.1|13.65|13.23|13.02|13.14|13.2|13.06|13.11|13.26|13.43|13.46|13.23||13.1|13.03|12.68|12.72|12.76|12.61|12.75|12.46|12.23|12.63|12.54|12.72|12.66|12.6|12.55|12.86|13.05|13.52|13.27|13.28|13.2|13.72|13.64|13.85||13.56|13.64
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.3306|34.1088|33.8387|34.3788|35.3045|35.4203|35.6131|35.4299|35.5071|35.6517|35.3624|35.9217|35.8639|36.0664|36.2592|35.0442|35.372|35.1888|35.0635|35.536|34.9767|33.7441|33.4669|33.7345|33.5625|34.0213|34.05|35.1206|34.8434|32.8646||32.8168|33.1801|32.7499|33.1323|33.0558|33.0654|33.1514|33.8683|34.2029|35.025|35.5412|35.2258|35.2162|35.0632|34.939|35.0632|34.6044|33.9735|33.9544|34.6904|34.8338|34.4515|35.3691|35.5508|35.0155||35.589|35.8758|35.1493|34.7382|34.4228|34.5757|34.4897|34.5279|34.3463|33.9353|33.6867|33.3521|33.2374|32.8073|32.5014|32.205|32.5205|33.0462|33.2374|33.2088|33.247|33.1514|33.5625|33.4955|33.9066|33.2183|33.5051|34.786|34.7478|34.0786||34.1264|34.0022|34.0022|33.4382|33.7058|33.7823|33.2183|32.8073|33.0749|31.6124|31.6315|31.8705||31.3351|31.3447|31.3543|30.8094|31.1118|30.9224|30.9792|31.3485|31.4147|31.339|30.4111|30.6478|30.5532|30.2218|29.9567|30.2312|29.8052|29.7578|29.8999|30.1744|30.5816|29.9472|30.6573|31.4242|32.068|32.2479|32.3237|32.3805|32.1911|32.9296|32.5225|32.5604|||32.1154|32.2858|31.339|31.481|31.4621|31.9734|31.5378|31.7083|32.2574|31.6325|32.0964|32.6645|32.5982|33.0148||32.8823|33.545|34.2267|33.9711|33.5734|33.1379|33.5261|33.4788|33.0906|33.5166|33.8007|31.7651|32.5036|32.6172|32.816|||32.9959|32.9391|32.8129|||31.7896|31.5736|31.8271|32.597|32.8974|32.7284|31.8647|30.8883|30.7756|30.4658|31.3107|30.6442|30.1372|29.7898|29.818|29.9212|30.4658|30.1466|30.4001|30.0433|29.7429|29.4894|29.5269|29.5363|29.8555|29.9964|29.8837|28.1186|27.8464|28.2313|29.1514|29.9964|30.2123|29.5926|27.9121|26.6071|26.7761||26.992|27.1892|28.2031|29.433|29.9588|29.2863|29.1189|28.9422|28.998|28.7376|28.4493|28.7004|29.3049|28.998||29.37|29.3049|29.8443|29.463|29.1468|28.4586|28.4586|27.7332|27.6123|28.7469|28.533|28.9794|28.6725|29.1468|28.3749|29.091|29.4816|29.6211|29.9838|29.3514|29.3142|30.0675|29.7606|29.8908||30.5325|31.3044
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|36.61|36.18|36.24|36.68|37.65|38.51|38.76|39.37|40.22|40.32|40.14|40.97|41.24|41.4|42.19|42.15|42.57|41.29|41.68|42.12|42.8|42.76|42.76|42.8|42.35|42.56|42.67|42.95|42.12|41.5||40.31|39.86|39.99|40.92|40.18|40.44|40.79|41.12|42.34|43.51|43.74|43.52|43.56|43.18|42.9|43.1|43.6|43.88|44.21|44.25|44.25|45.34|46.7|47.25|45.8||44.28|43.89|44.3|44.5|43.99|43.85|43.5|43.68|43.55|44.88|42.4|43.72|43.04|43.1|42.27|43.34|43.6|43.56|42.64|40.28|39.77|39.13|39.35|37.8|37.69|37.9|38.55|38.99|37.79|38.05||38.14|38.83|38.2|38|38.76|38.3|37.36|37.11|36.46|37.14|37.67|37.81||37.8|37.91|38.22|36.65|36.94|37.07|36.81|36.64|37.41|36.5|35.35|35.62|35.74|36.05|35.15|34.53|32.24|31.65|32.35|33.14|31.88|31.05|31.41|31.87|32.93|33.58|33.14|33.44|33.4|34.33|34.57|34.89|||35|35.26|35.08|35.47|35.79|36.07|37.09|36.83|35.95|35.22|35.77|35.69|33.92|34.39||33.07|34.28|34.79|34.98|34.95|34.3|34.87|34.11|34.13|34.88|35.34|35.08|35.4|35.74|37.41|||37.5|37.77|37.75|||37.09|37.4|37.87|39.25|39.77|39.8|39.91|40.24|39.88|40.14|39.39|39.06|39.48|40.1|39.88|38.64|38.7|37.26|37.48|37.13|37.49|36.85|34.35|34.89|34.96|36.6|36.48|35.97|35.93|37.26|38.31|39.12|38.68|33.99|32.59|30.84|30.85||30.45|30.7|31.16|32.52|33.43|33.82|34.34|34.7|33.1|33.56|32.56|32.63|32.72|32.65||33.21|32.63|33.02|32.81|31.91|32.46|32.23|30.8|31.04|32.48|32.41|32.8|33.68|33.97|34.84|36.37|36.59|37.5|36.56|36.25|34.88|35.81|36.22|36.23||34.57|35.27
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|155.7|155.1|160.5|158.7|168.9|169.8|173.4|174.9|177.9|177|177|171|170.7|171|174.3|171.9|175.8|176.7|177|182.4|178.5|183.3|180.6|166.8|166.8|170.1|171.9|171.6|168.9|169.2||168.6|170.1|171.6|172.5|173.4|174.3|175.5|178.2|180|180.9|182.4|184.2|181.5|183.6|186|190.2|188.4|183.9|183.9|183|185.1|184.5|189.3|190.5|184.8||182.1|180.9|181.2|188.7|187.2|182.4|181.5|181.8|182.7|183|183.6|184.2|184.8|196.5|196.8|191.1|188.4|187.2|186|186|186|182.7|184.5|184.8|187.8|190.2|193.2|195.3|192.6|198.9||190.8|193.2|187.5|193.5|196.2|189|187.8|186|188.4|198.6|183|183.9||185.4|187.8|186.6|185.1|186.3|184.8|195.6|198.9|186.6|190.2|195.3|186|185.1|186.9|187.8|186.9|184.5|178.2|185.7|187.2|187.8|184.5|179.1|184.2|187.8|190.2|191.4|192.9|189.9|194.4|204.3|204.6|||201|200.7|202.5|205.2|209.1|215.4|220.2|223.2|227.1|227.4|238.2|230.4|206.1|207.9||223.5|232.2|236.1|231.6|234.3|234.3|238.5|242.4|235.5|238.5|241.8|238.8|243.3|237|249.9|||253.8|255.6|245.7|||227.7|218.7|218.4|223.2|229.8|225.9|222.3|227.4|220.2|224.1|231.6|228.9|233.4|211.8|210.3|210.9|204.9|207.3|213.9|214.2|213.3|218.1|221.4|214.2|204.9|209.4|206.4|206.4|205.5|193.2|197.7|205.2|210.6|200.4|192.3|194.1|205.2||186.9|184.5|195.9|211.2|214.5|208.2|212.4|222.9|217.2|216.6|211.2|215.7|220.8|223.5||235.5|232.2|211.8|267|261.6|249.6|243.3|227.1|227.4|227.1|230.7|219|194.4|173.7|165.6|177.9|180|180.6|188.1|185.4|191.1|199.5|204|205.8||211.2|214.8
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.01|8.09|8.19|8.1|8.25|8.18|8.25|8.33|8.28|8.28|8.18|8.13|8.14|8.27|8.23|8.2|8.18|8.23|8.01|7.98|7.91|7.95|7.96|7.93|7.86|8.03|8.11|8.26|8.09|8.08||8|7.98|7.88|7.93|8.01|7.93|8.01|8.06|8.15|8.35|8.38|8.52|8.42|8.38|8.39|8.68|8.56|8.4|8.42|8.45|8.64|8.74|8.53|8.62|8.47||8.27|8|7.76|7.77|7.71|7.75|7.71|7.71|7.67|7.7|7.6|7.57|7.53|7.56|7.45|7.33|7.43|7.39|7.31|7.25|7.23|7.26|7.28|7.23|7.38|7.36|7.27|7.35|7.32|7.24||7.23|7.27|7.32|7.31|7.33|7.23|7.21|7.16|7.16|7.21|7.25|7.23||7.3|7.35|7.39|7.33|7.33|7.23|7.26|7.42|7.43|7.45|7.47|7.31|7.23|7.25|7.24|7.36|7.26|7.19|7.31|7.38|7.34|7.09|7.02|7.14|7.21|7.38|7.45|7.41|7.03|7.32|7.45|7.45|||7.49|7.56|7.57|7.61|7.55|7.64|7.65|7.74|7.67|7.69|7.7|7.71|7.53|7.76||7.68|7.94|8.06|8.23|8.27|8.36|8.48|8.46|8.4|8.46|8.65|8.56|8.29|8.06|8.29|||8.36|8.32|8.27|||8.21|8.12|8.08|8.23|8.27|8.22|8.1|8.06|8.02|8.01|7.84|7.92|7.91|7.84|7.94|7.72|7.73|7.56|7.67|7.45|7.6|7.68|7.49|7.46|7.52|7.55|7.56|7.6|7.4|7.4|7.45|7.51|7.32|6.85|6.83|6.7|6.46||6.4|6.42|6.56|6.98|6.9|7|6.9|6.74|6.63|6.51|6.4|6.44|6.49|6.52||6.6|6.49|6.25|6.33|6.24|6.36|6.18|6.19|6.23|6.46|6.29|6.35|6.24|6.3|6.24|6.4|6.47|6.54|6.58|6.55|6.58|6.74|6.78|6.74||6.88|6.95
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|24.1605|24.887|25.1211|24.6852|25.1534|24.8915|25.0122|25.1731|25.0765|25.2857|24.9719|24.5938|24.7225|25.2857|25.3501|24.9998|24.9113|25.1043|24.1394|23.9142|23.5846|23.7373|23.8499|23.6971|23.3916|23.9544|24.1796|24.8068|24.1474|24.1233||23.858|24.0751|23.9062|24.0107|24.2037|24.1072|24.3282|24.4648|24.8345|25.8231|25.8793|26.2169|26.0883|26.3133|26.4982|27.5993|27.0126|26.3857|26.5705|26.6429|27.2296|27.4787|26.6429|26.667|26.024||25.5498|24.5934|24.0427|23.8901|23.6973|23.7535|23.6009|23.7381|23.6419|23.8344|23.4494|23.4574|23.281|23.4013|22.9121|22.2946|22.5833|22.6474|22.2144|22.1502|22.1743|22.7357|22.6073|22.1141|22.7233|22.6832|22.196|22.276|22.316|22.172||22.22|22.3639|22.4759|22.4599|22.4679|21.948|21.836|21.5881|21.6761|21.876|22.1|22.068||22.4999|22.7677|22.8236|22.5518|22.4719|22.0876|22.1834|22.7579|22.6462|22.8058|22.9175|22.3829|21.9759|22.0158|21.952|22.2472|21.936|21.9918|22.327|22.1993|21.6248|20.9784|21.0024|20.7231|21.0459|21.4586|21.8234|21.752|21.1017|22.3626|22.6005|22.426|||22.2833|22.3071|22.3547|22.5291|22.3626|22.5608|22.6481|22.9177|23.2349|23.3301|23.4207|23.4842|22.9769|23.6585||23.3173|24.1006|24.607|25.0105|25.2637|25.6277|26.0628|25.7384|25.6751|25.8729|26.4585|26.1578|25.3666|24.5753|25.3112|||25.5681|25.6155|25.6472|||25.3466|25.0303|24.9117|25.402|25.4257|25.4494|24.8326|25.0145|24.8959|25.0348|24.2613|24.5692|24.5139|24.0009|24.3718|23.8667|24.0483|23.0338|23.4992|23.1443|23.4992|23.8069|23.0417|22.8603|23.1916|23.3257|23.3572|23.3415|22.5605|22.7577|22.876|22.9944|22.103|20.3676|20.4622|20.3045|19.1843||18.8646|18.9513|19.2509|20.6305|20.3861|20.733|20.4334|19.6608|19.2351|18.8804|18.4862|18.707|18.8962|19.0223||19.4007|19.1405|18.1315|18.431|18.1394|18.3837|17.8162|17.8752|18.0485|18.8284|18.1036|18.3872|18.2218|18.3636|18.1351|18.6078|18.7733|19.0805|19.0884|19.0805|18.9623|19.4271|19.5453|19.5138||19.9234|20.0889
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|30.1372|29.9857|28.8685|29.1336|29.1482|29.1666|30.4319|30.2669|30.3677|30.9087|30.1935|30.4227|30.0926|30.4594|30.6153|29.7534|29.7075|29.3866|29.1116|29.2033|28.4239|28.2222|28.1488|28.0663|26.5534|26.7643|27.1036|27.2778|27.0944|26.911||26.9385|26.7276|26.8193|27.2961|27.2227|26.8835|26.911|26.7001|26.6268|26.9935|26.8377|26.6268|26.0216|25.8474|25.9483|26.425|26.7093|27.0944|27.1402|27.452|27.2961|27.2778|27.5987|27.4795|27.9471||28.5981|28.4147|27.8462|27.8096|28.1672|28.4789|28.0846|27.8646|28.213|27.9104|27.6354|28.0388|28.2588|28.5064|29.3041|29.0841|29.2491|28.9649|28.5889|28.5706|28.4697|28.1488|27.7179|28.103|28.4881|30.1722|31.6187|31.5034|32.0536|31.7341||31.6808|31.1395|30.7757|30.6603|29.693|28.9032|28.7701|28.2022|28.1578|27.8383|27.7318|27.226||27.2171|26.871|26.5959|26.1788|25.673|25.1938|25.1494|24.8743|24.9808|24.7767|23.9337|24.2177|23.8716|23.6497|23.7384|24.049|24.8566|24.8921|25.0607|24.9276|24.8211|24.7057|24.1555|24.3153|23.7384|24.0313|23.5077|23.2149|23.7296|24.3863|24.6436|24.7412|||23.9603|23.4988|22.8865|22.8688|22.851|22.709|22.6292|22.4517|22.0701|21.724|22.0524|21.6885|21.6353|22.1056||21.8571|22.1411|22.2742|21.9192|21.8571|21.9636|22.2742|22.3097|22.0524|21.8749|21.8394|21.6353|21.3779|21.0762|21.4489|||21.4489|21.653|21.2892|||21.6086|21.5465|20.9963|21.4312|21.0496|21.1028|20.3041|20.0379|19.958|20.1444|20.6591|20.8366|20.5349|20.9342|20.9786|21.1827|21.2448|20.9165|20.8011|20.4905|20.4905|20.1799|20.2953|19.7007|19.6208|19.7273|19.1505|19.1682|19.0351|19.5143|19.0706|18.7334|18.2542|17.8726|17.8105|17.3757|17.7484||17.5531|17.9436|18.0412|18.7778|19.328|19.5853|19.9403|19.9935|20.2065|20.7123|20.81|20.3485|19.1594|17.562||17.8282|17.917|18.0945|18.3429|18.3163|18.3163|18.4494|18.4672|18.7245|19.3812|19.3102|19.4966|20.1444|20.4816|20.5704|21.3069|21.0762|21.511|21.4667|20.81|20.526|20.4195|19.7894|19.5498||19.6474|20.1355
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.5175|6.3951|6.3857|6.4139|6.6965|6.8848|6.979|7.0544|7.1674|7.3652|7.5347|7.2239|7.2051|7.1862|7.271|7.2898|7.3087|7.1674|7.0544|7.2239|7.2521|7.271|7.2992|7.3181|7.2145|7.4217|7.4499|7.384|7.1109|6.9037||6.6117|6.7341|6.7624|6.7718|6.8001|6.8848|6.8848|7.0167|7.2145|7.4217|7.4499|7.0355|7.0826|7.1109|7.0073|7.092|7.158|7.1862|7.2051|7.2333|7.3275|7.4123|7.5159|7.5535|7.5724||7.5159|7.5064|7.2427|7.2898|7.3275|7.1485|7.1203|6.9884|7.158|7.2616|7.1862|7.1862|7.1391|6.8377|6.7247|6.6588|6.687|6.8848|7.0167|6.7436|6.7718|6.6117|6.6211|6.4798|6.5363|6.5929|6.6965|6.7247|6.6588|6.7341||6.8001|6.7247|6.7247|6.64|6.8566|6.574|6.5175|6.5552|6.5175|6.574|6.574|6.4233||6.5176|6.5267|6.545|6.1981|6.3807|6.4172|6.4628|6.5906|6.6089|6.5176|6.5815|6.6363|6.4811|6.4902|6.2985|6.1798|5.9608|5.906|6.2072|6.3715|6.3624|6.0703|6.0977|6.0977|6.1433|6.3168|6.3715|6.4263|6.4446|6.7549|6.7914|6.5906|||6.5906|6.6363|6.7367|6.9101|7.0105|7.0562|7.403|7.3026|7.0196|6.7549|6.9831|6.7823|6.618|6.8006||6.545|6.7275|6.8097|6.8462|7.0014|7.047|6.7823|6.7184|6.6454|6.7093|6.8371|6.5906|6.7458|6.828|7.1748|||7.2296|7.0927|7.0379|||6.9557|7.0744|7.1292|7.3574|7.4852|7.4669|7.5947|7.5673|7.5126|7.4761|7.6678|7.5582|7.7225|7.8047|7.7773|7.3848|6.9192|7.1018|7.184|6.9923|7.0014|6.9923|6.8006|6.828|6.8006|7.0105|6.9923|7.047|6.9375|6.974|7.047|7.1931|7.1748|6.9923|6.618|6.2894|6.1159||6.1616|6.2985|6.3168|6.7549|6.8645|7.0288|7.1657|7.2844|7.1474|7.257|7.1383|7.1931|7.2661|7.5491||7.4395|7.0653|7.0564|6.8664|6.7217|6.8212|6.776|6.3508|6.4322|6.7036|6.6222|6.6131|6.7307|6.6493|6.6041|7.0021|6.9659|7.0383|7.1288|6.9478|6.6222|6.6764|6.7217|6.7398||6.5226|6.5317
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.02|18.42|19.25|19.59|19.42|19.44|19.41|19.31|19.49|19.37|18.91|19.15|19.14|18.75|18.99|19.4|19.47|19.63|19.84|19.97|19.69|19.79|20.01|20.04|19.86|20.38|20.69|21.04|20.96|20.97||20.93|21|20.55|20.62|20.52|20.49|20.34|20.38|20.33|20.39|20.25|20.23|20.29|20.26|19.76|19.54|19.74|19.81|20.24|20.18|19.89|20|19.9|19.93|19.82||20.03|20.26|20.23|20.65|20.59|20.1|20.32|20.28|20.13|20.52|20.62|20.66|20.77|21.11|21.4|21.6|21.66|21.53|21.44|21.4|21.41|21.39|21.45|21.88|22.04|22.45|22.61|22.42|22.58|23.23||23.26|23.08|23.45|23.08|23.08|22.97|23.04|22.89|22.51|22.17|21.96|21.69||21.83|21.73|21.99|22.08|22.25|22.03|22.61|22.15|22.26|22.24|22.52|23.02|22.83|22.41|22.7|22.64|23.63|23.85|23.37|23.85|23.88|23.59|23.91|24.08|23.5|24.15|24|23.8|23.72|22.87|22.42|21.99|||21.63|21.94|21.83|21.74|22.12|21.94|21.89|22.05|22.38|22.1|21.84|21.99|22.61|22.64||22.37|22.69|23.09|22.57|23|22.37|22.29|22.84|22.96|22.87|22.48|21.66|20.23|19.99|20.39|||20.34|19.63|19.55|||19.8|19.77|19.45|20.27|19.28|19.09|18.84|18.4|18.39|18.53|18.37|18.54|18.72|18.79|19.15|19.71|19.73|19.37|19.29|18.6|18.02|18.09|18.17|18.04|18.3|18.31|18.77|19.02|18.79|18.05|18|18.13|18.44|18.71|18.66|18.77|18.68||18.69|18.55|18.84|19.51|19.71|19.59|19.57|19.48|19.62|20.16|20.03|19.18|19.09|18.94||19.02|19.21|19.12|18.82|18.72|18.63|18.69|18.6|19.06|19.03|18.89|18.91|18.67|19.07|19.51|20.15|19.51|19.97|19.59|19|18.87|19.14|19.14|19.16||19.32|19.73
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.1755|56.4241|54.1217|54.0253|55.3548|56.1736|56.7324|55.7883|56.8094|57.2622|57.031|57.5898|58.6398|59.1119|60.6051|63.1002|64.8246|64.7668|65.4315|66.0866|66.2118|66.26|65.1136|65.2677|65.2003|66.4623|67.3004|66.1829|64.0057|64.025||63.5241|63.9768|61.7418|62.7726|62.2332|61.973|61.8478|62.1211|62.1307|62.4289|63.2947|62.2269|60.9572|61.2746|61.5344|61.9768|62.4001|62.6502|62.7945|63.16|63.6506|64.6606|64.9299|65.2762|64.1796||62.5059|62.1307|60.3608|59.851|61.3901|62.2173|62.9099|62.4578|61.2939|60.3223|59.6297|58.9179|57.6963|58.0522|57.6001|59.8606|60.5051|60.8802|60.9187|59.7067|60.9764|60.4378|62.7945|62.069|61.2324|60.8093|59.9439|59.8093|59.9728|60.4728||60.4343|61.8286|62.319|62.0209|61.6363|61.0016|61.0016|61.2324|61.444|60.5689|60.5689|59.7997||58.29|58.5016|57.5881|55.919|55.4486|55.0453|54.9685|55.4774|56.8984|57.6089|56.956|57.5993|57.34|58.1082|57.5129|57.6953|54.4404|54.8821|57.1|58.7323|59.7596|57.0424|57.6281|59.6945|60.1362|60.5976|61.4418|60.3718|62.3351|63.9156|65.0543|65.5746|||66.3697|67.1845|67.5575|68.284|69.1969|69.1871|68.4607|67.6852|66.4385|64.4555|65.6139|66.4286|65.447|67.214||66.4974|68.7061|68.9024|70.0019|70.3553|71.7001|72.5738|70.8755|69.8939|70.9541|70.2767|65.8593|66.3599|66.9097|68.3625|||68.0189|66.4286|66.144|||65.6728|65.7415|65.7709|66.3207|66.6937|64.75|63.871|63.1553|62.6749|63.2533|65.5376|64.6651|65.8121|67.3709|67.6944|64.6945|66.6552|67.7826|65.9787|64.9592|65.1945|64.7729|64.7827|64.8709|64.6356|64.8905|66.0866|66.7042|65.9297|65.7141|66.763|67.0277|68.6257|66.8219|67.2434|65.6356|63.0573||61.2338|61.5279|63.3023|64.92|62.0671|63.3023|62.9298|63.9494|63.6259|62.2533|61.6063|61.8318|60.5377|59.4593||59.9005|58.7927|56.7143|57.3123|56.5476|57.0574|56.2045|56.8809|56.0672|58.028|57.8417|57.9888|59.1064|50.9399|51.0772|52.3418|52.1556|52.3516|52.2634|51.9595|51.4693|53.6338|54.2895|52.9487||51.0108|50.9815
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.61|26.12|25.03|24.99|25.6|25.85|26.09|25.63|26.21|26.36|26.28|26.4|27.16|27.14|27.75|28.59|29.07|29.5|29.57|29.93|29.74|29.56|29.22|29.29|29.07|29.79|29.79|29.66|28.72|28.77||28.57|28.85|27.74|27.99|27.96|27.68|27.59|27.68|28.04|28.08|28.35|28.11|27.44|27.48|27.49|27.5|27.8|27.94|27.97|28.24|28.63|28.95|28.95|29.03|28.82||28.1|28.04|27.01|26.73|27.4|27.59|27.54|27.76|26.95|26.49|25.67|25.53|25.26|24.84|24.67|25.62|26.16|26.28|26.33|25.82|26.1|26.28|26.66|26.82|26.15|25.89|25.06|25.22|25.3|26||25.76|26.17|26.47|26.92|26.64|26.28|26.3|26.36|26.35|25.9|26.16|25.56||24.91|25.13|24.65|23.62|23.09|23.05|23.45|23.37|24.18|24.25|24.09|24.28|24.19|24.58|24.38|24.38|23.31|23.47|24.42|24.87|25.06|24.36|24.34|24.79|24.87|25.38|25.79|25.34|26.07|26.5|26.26|26.84|||26.66|27.03|27.25|27.78|28.25|28.47|28.48|28.28|27.66|26.7|27.44|27.45|27.01|27.49||27.28|28.21|28.68|28.89|29.3|30.27|30.7|29.9|29.66|29.75|29.26|28.05|29.14|28.98|29.76|||29.55|28.35|28.25|||27.76|27.62|27.46|27.76|27.86|26.84|26.84|26.72|26.46|26.72|27.65|27.35|27.7|28.46|28.3|26.73|27.79|28.15|27.56|27.25|27.5|27.39|27.27|27.14|27.17|27.52|27.97|28.2|28|27.56|28.06|28.2|29.32|28.53|28.5|27.58|26.6||25.96|26.33|26.44|27.69|26.43|26.44|26.35|26.93|26.7|26.24|25.84|25.89|25|25.2||25.37|25|24.36|24.7|24.47|24.61|24.34|24.38|24.26|25.44|25.01|25.15|25.95|21.4|21.47|22.15|22.09|22.18|22.5|22.27|22.14|22.77|22.88|22.44||21.68|21.27
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|25.1|24.5|23.09|23.51|24.64|25.26|26.19|25.9|26.48|26.28|25.78|25.87|25.42|25.98|25.68|25.69|26.15|26.59|27.13|27.83|28.24|28.05|26.8|26.75|26.55|26.54|26.46|27.22|26.42|26.04||25.93|26.66|26.03|27.08|27.06|27.23|27.51|28.26|27.62|27.46|28.35|28.12|28.17|28.27|27.84|27.5|27.03|27.61|27.06|26.33|26.33|24.84|24.36|24.39|24.55||25.14|26.41|26.45|26.45|26.75|25.81|25.4|24.85|24.11|23.83|23.35|23.49|23.44|23|23.85|23.34|23.73|24.96|26.24|26.98|27.59|27.73|29.39|29.77|29.08|29.48|29.04|29.19|29.41|29.8||27.96|27.6|27.41|27.79|28.1|27.67|26.48|27.35|27.89|26.23|25.94|24.94||25.49|23.77|23.35|23.22|24.02|24.3|25.02|25.45|25.3|24.93|25.44|25.68|26.12|24.04|24.2|25.5|24.24|24.67|25.38|26.25|28.1|28.2|29.5|29.81|30.29|32.75|32.15|33.58|33.99|35.06|31.75|30.05|||29.82|29.93|30.33|33.35|32|30.25|29.45|28.62|28.35|27.3|25.85|25.94|28.48|30.05||29.4|29.45|27.48|27.94|28.34|28.1|27.35|25.77|24.85|22.22|20.23|20.5|20.66|20.82|20.62|||20.38|19.92|19.88|||19.27|18.91|19|18.58|18.11|17.07|17.08|17.12|16.72|16.3|16.9|16|16.21|16.09|16.04|16.24|16.76|17.15|17.21|17.06|16.71|16.25|16.47|16.71|16.93|17.13|16.91|17.5|17.59|17.4|17.41|18.08|19.32|19.23|19.39|19.6|18.58||17.6|17.71|17.09|17.99|18.09|17.74|17.91|17.75|17.76|17.84|17.55|17.09|17.4|16.48||15.99|15.92|15.61|15.57|15.94|16.36|15.97|15.07|14.45|14.64|14.47|14.83|15.19|14.96|14.69|15.02|15.08|15.47|15.65|15.31|14.83|15|15.31|15.69||15.93|17.1
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5.64|5.66|5.66|5.63|6.08|6.65|6.69|6.45|6.65|6.81|6.85|7.05|7.07|7.25|7.4|7.33|7.52|7.55|7.68|7.89|7.96|8.13|8.56|8.4|8.76|21.47|21.36|21.65|21.48|21.09||20.69|20.89|21.15|21.29|21.52|21.56|22.05|22.4|22.53|22.66|22.58|21.94|22.02|22.32|22.42|22.68|23.03|22.89|23.07|22.73|22.99|22.57|22.32|22.02|21.72||22.03|21.64|20.09|20.23|19.42|19.99|19.87|19.52|18.91|19.17|19.6|19.84|19.7|19.75|19.82|19.66|19.79|20.49|20.58|21.02|21.4|21.63|21.39|21.87|23.08|22.63|22.31|22.97|23.04|23.65||23.34|23.99|23.74|23.77|24.41|24.3|22.36|22.32|22.79|22.82|23|22.86||22.82|22.66|22.74|21.79|22.26|21.97|22.11|22.64|22.53|22.32|22.54|22.93|22.54|22.27|22.34|22.6|22.13|22.44|23.68|24.5|25.2|24.44|24.79|25.68|26.31|28.04|27.41|28.6|29.26|24.56|24.31|24.63|||24.74|24.59|24.28|24.74|24.96|25.03|25.42|25.57|25.63|24.41|24.74|25.12|25|25.19||25.5|25.88|25.82|25.18|24.76|24.46|24.3|23.77|23.83|23.8|24.16|23.88|24.84|25.22|26.3266|||26.5245|26.2178|25.9408|||25.0998|24.9316|25.2284|26.0991|25.921|25.4065|25.0108|23.7543|25.3769|24.714|25.4956|25.8814|25.545|25.0405|23.507|23.1508|23.2695|23.6059|23.7741|23.5762|23.8928|23.6752|24.0907|24.3578|24.2589|24.1303|23.9621|24.2787|24.061|25.1889|25.1295|25.6341|25.7231|24.8921|25.3769|24.8624|23.7444||24.3182|24.7931|25.0899|26.0001|25.8616|26.1881|26.4453|27.2566|27.6029|27.7414|27.7216|28.1371|27.8205|27.781||28.0481|27.7018|28.4142|28.6912|28.4636|28.9088|29.1364|28.5329|28.1569|29.2551|28.9286|29.1265|29.0671|29.1562|29.5618|30.0268|30.3434|31.0458|31.0063|31.1547|30.2544|30.9964|31.0755|31.125||30.8974|32.3122
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.1615|35.6863|35.4728|35.2416|36.6025|36.9761|36.4868|36.5847|36.8249|37.2607|37.2429|37.2963|37.3674|37.3941|38.0879|37.3141|37.8389|37.661|37.6343|38.5682|39.0575|39.182|38.9063|39.182|39.778|40.6674|40.5963|40.8453|40.454|40.1071||39.9203|39.8402|38.8529|39.2621|39.1375|39.7157|39.5645|40.2939|40.4451|40.6942|40.8362|40.8451|40.9161|41.7681|41.493|41.5995|42.2474|42.6734|42.8509|42.2829|42.7622|43.4101|43.6231|43.2326|42.8243||43.0906|43.1438|41.9367|42.6734|42.061|41.493|40.1261|39.5404|39.3983|39.8954|39.8421|40.0551|40.4368|40.0108|39.3007|39.2475|39.5049|39.1853|38.6706|37.1173|37.996|36.9221|36.7801|37.0552|36.1943|36.0257|36.7978|37.3659|36.878|39.3519||40.2563|42.1805|42.1184|37.1617|37.2149|37.1351|37.1263|37.4721|38.4652|38.9174|39.5204|38.8997||38.8199|38.9351|39.1036|37.1263|38.2435|38.2524|37.0465|37.6672|37.8888|37.9686|37.2458|37.3077|37.0599|37.3077|36.8917|36.0951|34.5373|33.9885|34.6878|36.2279|35.5286|33.9|33.5902|33.4044|33.7495|33.3955|34.0328|34.1301|34.5639|35.7853|36.396|36.104|||35.3959|35.9358|36.1659|36.6262|36.8032|36.8917|37.4139|37.1395|37.4582|37.2104|38.5026|39.016|37.2635|37.8742||37.0687|38.3964|39.3346|39.078|39.3081|38.4495|38.5203|37.0422|37.175|37.945|38.1928|36.2633|37.2104|37.6706|39.3346|||39.494|39.2196|38.9363|||38.9009|39.2904|39.8657|41.1769|41.0178|41.0885|41.2829|40.4081|39.4538|39.5333|39.7984|40.09|40.629|41.3801|41.4596|40.8764|40.0812|41.3624|41.6098|41.1592|41.3094|41.2034|40.5937|41.6629|41.7954|43.3948|43.5538|42.2019|40.629|41.8219|42.7497|44.0928|42.4581|37.0238|37.5982|35.9988|34.6646||35.0003|35.4068|35.7426|36.909|36.6527|36.5467|36.1225|36.9708|38.093|37.1475|35.8575|35.1329|35.4598|35.8575||35.557|35.3715|35.8575|36.3876|35.7514|36.1844|36.2109|35.1064|34.6646|35.6189|35.5217|35.8575|37.2536|37.259|36.9327|39.2167|39.3137|39.7282|39.9839|40.0192|39.6753|41.6154|41.342|41.1745||41.1833|41.3861
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|188.81|189.61|193.78|195.37|202.73|210.38|211.27|208.29|206.3|207.5|207.5|206.2|201.93|205.21|209.38|215.65|220.12|216.44|220.22|226.18|227.87|233.73|233.73|232.34|237.31|241.88|244.17|227.87|223.99|222.6||219.32|220.12|212.96|214.5|215.39|211.22|214.5|215.39|216.88|217.77|215.79|210.72|211.91|211.72|213.6|212.21|208.54|210.32|205.86|203.37|202.48|209.43|212.81|208.44|209.03||211.12|205.06|202.58|202.78|197.02|202.48|205.16|199.2|186.49|187.49|189.87|192.75|190.86|196.03|191.16|190.17|192.55|198.41|197.61|198.11|199.5|200.89|201.09|202.48|205.26|209.53|214.99|216.58|215.79|216.98||216.48|219.96|220.95|223.63|221.94|221.35|217.77|218.67|217.47|203.87|205.76|205.86||208.74|203.18|201.78|199.1|205.56|208.24|213.6|218.77|225.72|224.92|236.84|238.83|242.2|245.88|247.27|249.05|249.15|238.03|245.97|251.64|255.21|251.04|244.29|248.26|247.86|248.46|249.25|249.05|243.49|252.13|254.12|260.27|||257.99|257.69|259.38|262.66|262.16|259.08|260.18|255.91|255.51|255.61|258.98|263.15|262.06|268.81||261.17|254.71|253.52|247.76|244.78|239.42|239.92|240.31|241.51|236.84|241.31|236.84|244.88|250.05|254.02|||254.81|253.56|251.27|||254.25|252.17|251.77|244.33|249.09|247.7|246.22|240.26|233.42|239.67|248.6|247.5|240.76|236.59|234.11|229.85|235.8|244.93|243.54|241.06|241.16|237.78|241.75|247.5|245.22|245.32|250.68|251.87|255.74|257.42|260|269.03|280.84|271.41|274.78|264.17|251.87||250.98|253.75|250.38|255.44|258.91|260|261.89|265.86|259.31|260.9|258.42|258.62|270.32|258.91||243.41|228.16|225.11|226.18|224.94|227.62|227.91|222.95|220.35|228.86|225.93|222.68|223.13|223.65|221.09|222.08|221.46|225.43|229.25|227.84|224.19|232.35|226.75|221.99||224.29|233.86
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.7134|16.4834|16.0728|15.8428|15.9742|16.1385|16.4506|16.4834|16.1795|16.122|15.6293|15.8264|15.9249|16.2617|16.4259|16.4752|16.5902|16.6641|16.853|16.8037|16.6805|16.5902|16.3191|16.2042|15.9331|15.6785|15.35|15.465|15.5307|15.6539||15.7689|15.7607|15.8182|15.9742|16.4834|16.0645|15.7689|15.9496|16.0071|15.7607|15.5718|15.4896|15.6128|15.4814|15.3993|15.7935|16.1302|16.237|15.7196|15.5389|15.3747|15.1693|15.0543|15.3829|15.7032||15.9742|15.2679|15.0954|15.1036|15.4896|15.3829|15.2679|14.7751|17.0419|15.7114|15.9249|15.2186|15.4978|15.3993|15.851|16.738|17.0172|16.6148|16.0974|16.5737|16.3848|16.237|15.9496|16.0974|16.1795|16.5327|16.8366|16.9351|17.4197|17.2883||17.239|16.4423|16.1302|15.9413|15.6375|14.9969|15.079|15.0007|14.7814|14.6758|14.4241|14.6921||14.7083|14.3022|14.5378|14.2535|14.0748|14.2291|14.1966|13.9449|13.4332|13.0677|12.8485|13.0353|13.2058|12.9459|12.7348|12.5967|13.1327|13.4657|12.9215|12.3205|12.4992|12.4343|12.0607|11.9388|11.7764|12.2393|12.1013|11.6383|11.7439|12.1825|12.4911|12.4667|||12.0769|11.9551|11.8739|11.9388|11.882|11.882|11.7602|11.5165|11.3216|10.9561|11.1104|10.9642|10.818|10.7856||10.7693|11.0536|11.3053|11.3541|11.5815|11.4759|11.6383|11.6627|11.7358|11.484|11.5003|11.4434|11.5815|11.6383|12.0119|||12.1175|12.1581|11.9713|||12.2881|12.2881|11.9957|12.15|11.9226|12.0363|11.6383|11.7845|11.6789|11.6465|11.8089|11.9226|11.9957|11.7764|11.8332|11.8982|12.1175|12.3124|12.3693|12.4261|12.2556|12.3043|12.15|11.8739|12.1256|12.1987|12.0363|12.2637|12.4018|12.4992|12.2068|12.085|12.02|11.7683|11.6708|11.4678|11.3866||11.5327|11.6302|11.6952|12.15|12.2637|12.353|12.5642|12.5073|12.5723|12.7023|12.954|12.8241|12.4911|12.1256||11.8576|11.9876|12.1419|12.4424|12.3936|12.3205|12.4667|12.4911|12.7185|12.9134|12.7916|13.019|13.2302|13.62|13.5063|13.888|13.6281|14.1073|13.9205|13.5307|13.5956|13.8393|13.4413|13.5875||13.8312|14.2454
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|82.43|80.83|81.42|83.25|92.48|99.62|104.17|102.58|104.47|110.67|111.92|114.17|118.08|116.65|119.83|120.73|122.67|120|126.67|128.08|121.38|121.83|114|109.15|104.15|102.5|99.83|99.25|97.5|92.73||91.92|93.5|92.4|91.02|85.42|83|85.75|84.05|87.27|86.33|83.3|77.45|76.88|75.37|75.98|75.83|70.33|68.93|68.42|62.88|64.92|64.13|64|64.48|64.58||65.7|70.13|69.8|67.88|65.47|65.67|66.58|60.13|58|56.8|56.02|58.33|61.73|59.98|57.28|57.4|60|66.65|70.27|71|66.67|64.48|60.83|57.67|56.19|54.14|50.84|51.03|51.36|52.36||53.94|56.3|56.77|56.3|55.35|57.84|56.57|56.24|54.49|50.56|49.91|46.38||43.07|42.45|38.94|39.04|38.61|38.62|40.14|40.44|40.89|40.99|42.39|43.68|43.78|42.25|42.35|41.02|39.87|39.79|43.35|45.5|48.26|49.24|47.75|49.43|50.31|50.44|49.05|45.08|46.1|47.83|49.28|49.91|||48.31|51.23|54.36|54.72|59.43|61.05|60.13|54.06|48.55|48.45|46.95|47.18|47.58|54.11||59.1|54.26|47.1|43.5|44.12|44.95|44.12|49.94|46.6|39.47|33.03|27.57|29.8|30.67|29.9|||25.64|25.74|25.8|||26.65|26.47|26.3|26.79|27.97|26.87|24.51|24.97|20.98|17.9|17.73|17.7|17.48|17.36|17.31|16.73|16.73|16.65|16.81|16.81|16.81|16.81|16.8|16.81|16.81|16.81|16.81|17.15|16.61|16.75|16.56|16.32|16.51|16.07|16.46|||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.7975|7.8345|7.6491|7.6028|7.9643|8.2332|8.7895|9.216|8.1961|8.2147|8.0478|8.2147|8.2054|8.3445|8.4928|8.6134|8.7061|8.7154|8.7895|8.8915|8.9286|8.771|8.8915|8.8544|8.7524|8.8915|8.8544|8.9842|8.9471|8.7432||8.7803|8.8081|8.6875|8.7432|8.8173|8.771|8.771|8.9286|9.0399|9.1789|9.1233|9.0491|9.0862|9.012|8.9471|9.1233|9.2346|9.2531|9.2902|9.4849|9.4385|9.3829|9.3829|9.4385|9.4942||9.6054|9.3644|9.1975|9.3458|9.5034|9.2438|9.3087|9.1697|9.1418|8.9564|8.9101|9.114|9.2067|9.2902|9.3366|9.5313|9.5683|9.6147|9.4293|9.8094|9.7352|9.4756|9.2253|9.1604|9.3273|9.6147|10.0041|10.0505|10.1803|10.2359||10.2823|10.1525|10.2359|10.4584|10.3842|10.1154|9.8652|9.4921|9.414|9.2665|8.9281|9.0149||8.9368|9.0236|9.2145|9.1103|8.6245|8.6852|8.8327|8.9108|8.8327|8.5811|8.4683|8.5377|8.4162|8.4075|8.4683|8.5984|8.9368|8.8934|8.7112|8.7112|8.7546|8.5377|8.4596|8.6245|8.7459|8.6331|8.529|8.1993|8.0952|8.4162|8.7373|8.7806|||8.3815|8.2687|8.2948|8.3121|8.234|8.208|8.3034|8.3034|8.3468|8.2167|8.4075|8.2861|8.1386|8.0518||8.0865|8.3381|8.4336|8.5724|8.6158|8.5203|8.6418|8.7286|8.7026|8.503|8.5464|8.5117|8.555|8.7633|8.9542|||9.0462|9.098|9.003|||9.3227|9.314|9.0721|9.1326|8.9684|8.9252|8.7006|8.6315|8.6055|8.6142|8.8129|8.9339|8.7697|8.6315|8.5451|8.5883|8.9252|8.8302|8.882|8.8907|8.9425|8.9771|8.9598|8.7438|8.8302|8.7956|8.5796|8.7265|8.8129|9.1499|8.9943|9.0462|9.0116|8.8388|8.7039|8.7039|8.6787||8.6618|8.7882|8.8893|9.3864|9.4454|9.5044|9.6729|9.7151|9.7235|9.6898|9.8246|9.774|9.7066|9.4707||9.437|9.5297|9.3864|9.6308|9.6139|9.7066|10.0605|9.9931|9.7572|10.1953|10.3049|10.4987|10.7009|10.9031|10.9874|11.535|11.3244|11.9395|12.4366|11.316|11.1138|11.1306|10.7093|10.6756||10.8694|10.9115
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|19.16|18.76|19.01|18.67|19.73|20.29|19.23|18.15|18.04|18.13|18.07|17.93|18.22|18.03|18.06|18.34|18.83|18.63|18.51|18.93|19.64|19.23|19.64|20.22|20.23|20.3|19.98|19.65|18.62|16.96||16.33|16.6|16.22|16.38|16.14|16.12|16.3|16.33|16.42|16.72|16.74|16.65|16.84|16.81|17.08|16.53|16.84|17.09|17.18|16.75|16.26|15.95|15.75|15.62|15.64||15.78|15.53|15.34|15.16|14.7|13.8|13.47|13.45|13.5|13.25|13.24|13.25|13.41|13.28|12.67|12.75|12.78|12.8|12.64|12.07|12.36|12.08|12.25|12.59|12.39|12.13|12.98|14.8|14.37|14.44||14.72|15.19|15.43|15.49|14.86|14.84|15.05|15.13|15.11|15.17|14.98|15.34||14.95|15.05|14.66|14.35|14.43|14.31|14.44|14.71|14.82|14.31|14.75|14.68|14.2|14.01|13.66|13.63|13.11|12.55|13.18|13.4|13.45|13.7|13.74|13.86|14.06|14.34|14.33|14.49|14.49|14.69|14.74|14.8|||15.22|15.34|15.54|15.5|15.3|15.24|15.3|16.21|15.65|15.5|15.5|15.93|15.73|15.95||15.4|15.89|15.82|15.67|15.27|14.63|14.07|13.4|13.3|13|13.04|13.02|12.99|13.29|13.69|||13.59|13.6|13.62|||13.52|13.44|13.36|13.9|13.89|13.87|13.76|13.3|13.18|13.33|13.28|13.44|13.1|12.97|13.21|13.21|13.19|13.3|13.11|13.07|12.69|12.5|12.15|11.87|11.71|11.8|11.65|11.78|11.49|11.3|11.48|11.32|11.12|10.12|10|9.95|9.86||10|10.01|10.06|10.4|10.2|9.17|9.37|9.4|9.49|9.51|9.4|9.18|9.52|9.81||10.09|9.84|10|10.2|10.24|10.2|10.15|9.84|9.76|10.13|10.09|10.23|10.21|10.2|10.31|10.69|10.66|10.7|10.59|10.6|10.7|10.89|11.42|11.68||12|11.14
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.465|12.3784|12.465|12.5228|12.7634|13.2543|12.9944|13.2254|13.3891|13.4179|13.3217|13.7259|13.7259|13.8896|14.1976|14.1687|14.4864|14.4479|14.6211|14.8329|15.2564|15.2371|15.3238|15.4682|15.5837|16.1708|16.1516|16.2767|15.9013|15.8628||15.5163|15.5548|15.5644|15.6895|15.7666|15.8339|15.8436|15.9206|16.296|16.3826|16.5943|16.3152|16.1804|16.4885|16.6232|16.7484|16.9024|16.912|16.7772|16.8639|17.0179|17.4221|17.5376|17.4991|17.4703||17.3451|17.2681|17.2778|17.0082|17.0275|16.9216|16.6906|16.3633|17.0852|17.1622|17.1045|17.1237|17.2104|16.8639|16.4885|16.5751|16.681|16.8735|16.8446|16.6617|16.6425|16.6425|16.9505|17.0949|16.9553|16.9932|17.2206|17.4197|17.467|17.4386||17.5713|17.8841|18.2537|17.903|18.2821|17.4955|17.8272|17.6661|17.2206|17.4102|17.5334|17.3249||17.3723|17.4955|17.6092|16.5572|16.7562|16.7183|16.633|16.9647|17.0595|16.8131|16.9079|17.2017|16.8036|16.8226|16.5951|16.6141|16.0075|15.581|16.1971|16.2729|16.1497|15.8274|15.8843|16.1497|16.6235|16.7278|17.0311|16.9079|17.1732|17.7608|18.1494|18.2347|||18.4432|18.5949|18.8413|18.8697|19.2014|19.2014|19.4194|19.4668|18.9361|18.4717|18.756|18.6612|18.121|18.4243||18.2537|18.8034|19.2204|19.0308|19.3974|19.6225|19.7913|19.3223|18.2061|18.0654|18.4406|17.3057|17.3807|17.7653|18.0654|||18.178|18.0654|18.0373|||18.1405|18.2155|18.4781|19.3974|19.2191|19.2285|19.5005|19.0409|18.4125|18.6939|19.0315|18.6282|18.8627|19.5193|19.4443|18.9096|18.7783|18.5157|18.5813|18.6095|18.9659|19.1816|18.7408|18.5344|18.7126|19.1629|19.6975|19.8194|18.8533|18.3468|18.7408|18.9377|18.2436|17.437|17.3901|17.0149|16.227||16.4521|16.499|16.5647|17.2025|17.24|17.2588|17.6246|17.8591|17.7559|17.4464|17.3526|17.24|16.7898|16.9297||16.9297|15.5496|15.522|15.5956|15.3287|15.43|15.4392|14.9423|14.7123|15.3472|15.2735|15.4576|15.6048|15.4852|14.9055|15.614|16.0832|16.304|16.5617|16.4789|16.3685|16.9757|16.9021|16.8101||16.8377|16.9573
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.9806|20.9035|20.9806|21.1058|21.6356|22.0594|22.1461|22.3195|22.8301|22.936|22.6856|23.3503|23.225|23.1383|23.437|23.2828|23.4081|22.6374|22.7819|23.2058|23.5237|23.7548|23.6104|23.62|23.3117|23.8415|24.1305|24.3906|23.7741|23.2154||22.2906|22.4448|22.4544|23.042|22.4448|22.6952|22.7241|22.7338|23.4562|24.2558|24.4484|24.5158|24.9108|25.1709|24.8819|25.1902|25.5369|25.8067|25.903|25.5755|25.6044|26.3557|26.6833|27.3672|26.6255||25.614|25.3539|24.9686|24.747|24.4484|24.458|24.2076|23.8223|24.1691|24.6218|24.1498|24.3328|23.9186|23.697|23.2443|23.9668|23.9186|24.381|24.2558|23.3021|23.2347|23.3117|23.4466|22.6471|22.8879|23.1094|23.3503|23.6489|22.9168|23.2636||23.2058|23.6874|23.1287|22.9649|23.2636|23.0227|23.1191|23.1961|23.2347|23.62|23.7934|23.7259||23.7259|23.9475|24.1691|23.1094|23.0902|23.2154|23.1576|23.042|23.4466|22.8204|22.0883|22.2328|22.8204|22.9746|22.7723|21.7897|20.3255|19.9595|20.3255|20.8457|19.9691|19.4104|19.3237|19.1985|19.4297|19.5934|19.4008|19.6705|19.709|20.3929|20.47|20.7783|||20.6241|20.9228|20.6627|20.8939|21.1925|21.5393|22.1558|21.9824|21.1058|20.8072|21.2503|21.1828|20.2292|20.4122||19.8342|20.3159|20.5952|20.8457|21.0769|20.9709|21.4237|20.8168|20.942|21.4044|21.5971|21.52|21.7897|21.9727|22.8204|||22.7627|23.2925|23.1108|||22.6477|22.6571|22.9407|23.7536|23.9899|23.9143|24.0088|24.1601|24.3775|24.5949|23.9143|23.8103|23.8765|24.0277|24.0466|23.0919|23.0163|22.3358|22.6477|22.3547|22.6666|22.2696|20.7289|20.9652|21.1164|21.986|21.9955|21.7119|21.8821|22.6099|23.2715|23.8765|23.5835|20.4359|19.7364|18.4981|18.5643||18.1862|18.4414|18.5927|19.3016|20.0767|20.4453|20.9179|21.0502|20.1901|20.4737|20.0861|20.1334|20.2657|20.4359||20.7667|20.4453|20.6911|20.3224|19.5568|19.5757|19.4812|18.4225|18.6966|19.4812|19.4717|19.8782|20.3035|20.313|20.5398|21.6552|21.7686|22.1656|21.7308|21.6646|21.0502|21.7308|22.1184|22.1845||21.1637|21.1164
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.8717|53.4282|53.0108|53.0705|54.2631|54.6308|52.6928|53.0903|54.1438|54.8892|54.8494|55.9526|55.2867|54.5314|53.9649|54.4121|55.396|58.3875|59.6099|60.226|60.5938|60.8124|59.9676|59.7589|59.2819|60.0273|60.0471|59.5999|60.872|60.9118||59.9975|60.4546|59.8981|60.2062|59.1527|57.1154|56.9365|57.2744|56.9464|57.0756|57.3638|57.2247|56.9563|57.4632|57.7117|57.7912|59.0334|59.3316|57.9303|57.1452|57.7415|56.9563|58.139|56.8967|54.2531||53.6568|53.786|51.2716|51.4803|51.8679|51.7686|51.1027|50.7847|50.6157|50.5263|50.4865|49.7411|49.9399|49.8505|50.3275|48.2802|48.9361|49.4231|49.8703|48.2405|48.5784|49.4728|49.7511|48.4989|47.7535|47.5945|47.9821|47.9026|48.151|49.4032||50.0492|50.4766|52.9611|52.5139|52.6034|52.4742|50.894|50.7946|50.2977|49.0653|49.7908|48.4392||48.4492|48.5287|49.5921|48.5287|49.3436|49.3635|50.3275|51.0331|51.0629|51.212|50.6058|50.9337|50.2778|49.8902|48.9361|49.0753|48.3796|48.8368|50.089|50.6853|48.479|48.0019|47.1969|47.4156|48.1808|50.1685|49.9896|51.0629|51.9474|52.2257|52.4245|52.9413|||53.637|53.8059|51.0729|51.2915|50.7747|51.1325|50.7648|50.2877|49.6914|49.5921|49.8008|50.3971|50.0095|50.4468||49.3138|50.2579|51.0232|52.3251|52.2555|50.0294|51.381|51.3313|51.1623|50.7449|51.4803|48.8864|51.5797|51.4903|52.7723|||52.9413|52.6133|52.0866|||51.6095|49.9896|50.3871|51.4505|50.9536|50.7548|48.6976|48.4591|48.1411|48.2106|49.0554|48.5485|48.9063|49.9797|49.4331|49.3635|50.6853|51.1723|51.0828|50.5561|50.1089|48.2802|48.4989|48.7573|49.1846|49.8703|50.9834|51.2518|51.4307|49.6914|49.7411|49.1945|51.7288|50.9636|50.3474|47.8827|46.9286||47.5845|48.3995|48.5982|49.9002|50.2381|50.248|49.4331|49.6914|48.8268|49.2343|49.5722|49.8703|49.4827|48.797||47.4851|48.0019|47.5249|49.1349|49.3933|49.8703|49.4927|51.9077|50.2381|51.7586|49.8604|51.2617|50.5263|51.3511|51.6791|52.7723|52.7823|54.2631|53.9252|54.104|52.7823|50.9536|50.9139|49.5424||50.2977|51.4207
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|85.51|83.57|81.97|83.03|85.16|86.75|82.82|78.09|78.9|80.15|80.14|82.49|80.81|81.1|82.33|81.24|82.54|82.42|80.2|81.05|81.36|82.16|82.19|83.64|85.29|86|86.1|86.6|85.2|84.71||84.55|85.26|83.72|85.21|85.22|84.84|85.24|85.83|87|87.25|88|87.35|86.57|87.02|87.7|87.4|85.99|85.38|85.57|86.71|87.86|87.73|87.06|87.18|87.23||89.24|89.93|89.29|88.96|87.84|90|87.86|87.23|84.84|84.13|82.05|82.49|82.8|82.95|83.03|81.29|83.81|85.08|85.29|83.14|83.67|83.43|83.48|82.18|83.62|82.94|82.34|82.4|82.25|84.19||84.57|82.58|82.97|83.9|84.17|83.62|82.53|82.49|84.17|85.27|82.7|83.06||83.95|84.14|84.38|84.84|86.86|87.52|86.09|86.43|84.76|86.8|84.36|85.68|88.17|85.29|83.66|85.49|83.94|83.2|83.66|86.9|87.5|88.5|91.44|95.53|89.76|90.98|91.7|94.04|96.31|93.86|94.6|96.34|||96.4|100.89|96.46|98.1|101.45|100.2|98.21|98.6|100.38|98|97.28|98.78|99.02|100.96||99.08|100.96|98.4|100.73|100.4|96.62|96.89|98.31|101.11|103.04|95.41|74.46|75.72|77.48|79.56|||80.84|80.31|78.24|||78|78.16|76|76.71|76|75.4|75.16|75.3|75.35|76.88|77|75.27|75|75.85|74.8|73.97|71.15|69.77|70.18|72.55|73.36|71.48|72.29|70.73|71.45|72.74|73.98|74.92|74.8|69.98|69.63|72.2|75.99|74|74.17|71.8|67.97||67.31|67.49|66.78|68.85|66.91|66.2|66.58|66.6|66.24|66.34|66.9|67.88|69.4|67.74||66.55|66.54|65.73|66.9|66.81|65.8|66.19|65.48|64.87|68.34|67.88|68.95|68.87|68.97|69.29|70.19|71.19|73.6|73.29|73|73.29|75.55|76.49|75.7||75.8|74.95
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|16.769|16.9295|17.337|17.5655|17.3781|17.5356|17.3606|17.273|17.2088|16.8937|17.1505|17.4481|16.1001|16.1643|16.4677|16.4852|16.5844|16.5961|16.3335|16.3627|16.2927|16.3102|16.3394|16.0884|15.715|16.316|16.5669|16.9171|16.7362|16.6895||16.6661|16.9171|17.3022|17.4948|17.5706|17.9966|17.7924|17.3664|17.2497|17.5998|17.5123|17.4364|17.2614|17.1855|16.7829|17.3022|17.3839|17.2614|17.5006|17.3314|17.4364|17.4714|17.2497|16.9988|17.0921||16.6837|16.0359|15.6741|15.6158|14.9388|14.863|15.0672|15.0264|14.898|14.9272|14.933|15.2014|15.1372|15.0147|14.3436|14.5129|14.3553|14.2736|13.9643|13.6784|13.7542|13.5733|13.5733|13.6609|13.9468|13.7834|13.7951|13.7601|13.6609|13.7367||14.011|14.1744|13.4975|13.7776|13.7907|13.5141|13.6778|13.3334|13.4407|13.5818|13.627|13.5197||13.6495|13.6157|13.4463|13.356|13.4237|13.0512|13.1641|13.1246|13.1584|13.3334|13.277|13.4125|13.1076|13.1302|13.0286|13.0681|12.5826|12.3625|12.4133|12.8705|12.4923|12.3568|12.5488|12.927|13.023|14.0108|13.7794|13.4181|12.8536|16.0712|17.4712|16.7656|||16.139|16.1841|15.9696|16.2293|16.8446|17.3357|16.6245|16.6978|16.8277|15.9866|16.0148|16.3478|16.1841|16.0543||15.7551|16.3309|16.6922|16.5059|16.6414|16.664|16.9575|17.6575|18.047|17.8381|18.2558|17.9228|17.6405|17.268|16.7882|||16.4212|16.3366|16.4438|||16.3253|15.8567|15.8003|16.393|16.393|16.2745|16.043|16.1277|15.9188|16.2124|15.535|15.6592|15.9358|15.9696|15.6027|15.3769|14.9027|14.8689|14.9592|14.9197|15.2414|15.3092|14.3834|13.9318|13.9149|14.0108|13.9487|13.7286|13.2544|13.277|13.452|13.3955|12.6899|11.2787|11.3408|11.3633|11.2448||11.0472|10.9738|10.9738|11.4706|11.5722|11.894|11.7528|11.4649|11.4593|11.2504|11.177|11.1996|11.5496|11.3859||11.5553|11.6456|11.3577|11.7359|11.4311|11.177|11.3408|11.4311|11.448|11.877|11.7754|11.9786|12.1198|12.2439|12.2835|12.6447|12.6673|12.5826|12.5149|12.5093|12.6109|12.9101|13.0286|12.9213||13.26|13.3729
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.4758|16.6242|16.8965|17.0945|17.0736|17.2897|17.0444|16.9277|16.805|16.4722|16.6649|16.9218|15.6314|15.6898|16.0051|16.2503|16.3029|16.2912|15.9992|16.0401|15.8649|15.8941|15.9058|15.7306|15.4445|15.9876|16.1335|16.4664|16.3321|16.2211||16.1627|16.4372|16.8167|17.0269|17.1554|17.4473|17.2663|17.0386|17.0912|17.3948|17.313|17.2371|17.0912|16.9335|16.5948|17.0503|17.1028|16.9685|17.1379|16.8459|16.951|16.9802|16.8167|16.6707|16.7116||16.3905|16.1744|15.8825|15.7774|15.3277|15.2869|15.5438|15.4854|15.3628|15.3453|15.3861|15.6489|15.5671|15.4036|14.6562|14.9073|14.6971|14.5862|14.2767|13.9263|13.9847|13.8037|13.903|13.9731|14.1833|14.0665|14.1132|14.0431|13.9789|14.1249||14.3584|14.5336|13.5702|13.9147|13.8885|13.6229|13.7698|13.4364|13.5833|13.7528|13.7698|13.6737||13.7811|13.6907|13.5551|13.4647|13.4929|13.1652|13.3008|13.3517|13.4364|13.5833|13.5042|13.6342|13.3799|13.3743|13.2104|13.2726|12.6228|12.4024|12.5889|13.12|12.6567|12.3685|12.6171|13.0183|13.233|14.267|14.1258|13.7076|13.1087|16.0977|17.4707|16.7249|||16.0977|16.1034|15.8435|16.0299|16.5554|17.0018|16.3802|16.465|16.465|15.64|15.64|16.0751|15.9169|15.8039||15.3914|16.0469|16.4537|16.3068|16.3011|16.4311|16.7645|17.4368|17.8324|17.5499|17.9454|17.6007|17.4594|17.0526|16.4876|||16.0977|16.0638|16.1147|||15.9621|15.5214|15.5327|16.0017|16.0412|15.9565|15.8152|15.9734|15.7305|15.9339|15.2389|15.3349|15.7022|15.5779|15.1937|14.9733|14.5608|14.623|14.7247|14.6625|14.9733|15.0694|14.1823|13.5551|13.5268|13.6342|13.6398|13.3517|12.8827|12.894|13.1991|13.0805|12.8205|11.2724|11.295|11.3402|11.2441||11.0407|10.9446|10.9842|11.5097|11.6001|11.9447|11.7752|11.4871|11.4532|11.2667|11.1368|11.1707|11.5097|11.3741||11.521|11.634|11.3289|11.6961|11.391|11.1537|11.3345|11.3232|11.2215|11.617|11.4475|11.7018|11.843|12.0634|12.1256|12.5154|12.5267|12.425|12.4759|12.4194|12.5776|12.7584|12.8657|12.7132||13.0127|13.0635
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.39|18.31|17.97|16.85|17.25|18.01|18.36|18.65|18.78|17.75|17.67|18.22|17.7|18|18.35|18.28|18.54|18.49|18.7|19.17|19.07|19.11|19.23|18.81|18.39|19.16|19.52|19.88|19.65|19.78||19.9|20.7|21.71|21.99|21.5|20.55|19.8|19.17|19.32|20|19.65|19.73|19.38|19.49|19.2|20.08|20.35|20.37|20.26|19.7|19.59|19.67|19.75|20.49|20.98||20.57|20.58|20.24|19.79|20.07|19.1|19.4|19.29|18.2|18.39|18.63|19.1|18.97|18.35|17.89|18.41|18.52|19.53|19.22|19.68|19.63|19.37|18.61|18.33|18.858|18.692|18.39|18.342|18.76|18.79||19.42|19.68|19.72|20.67|20.638|20.36|19.528|19.136|19.378|19.034|18.9|18.46||18.708|18.84|18.916|18.99|18.94|18.08|18.38|18|18.738|19.11|19.398|19.312|18.532|18.856|18.994|19.538|19.892|20.102|20.278|20.012|18.598|17.998|17.778|17.902|17.25|18.18|18.398|18.8|18.45|17.85|18.408|17.568|||15.998|16.02|15.886|16.37|16.536|16.15|15.57|15.844|15.876|14.76|14.942|14.396|14.362|14.76||14.7|15.134|15.05|14.942|15.23|15.6|16.18|16.03|16.548|16.92|15.28|15.158|15.2|15.58|15.28|||14.046|13.78|14.274|||13.226|11.942|11.436|11.886|11.748|11.374|11.436|11.44|11.47|11.78|11.298|11.318|11.546|11.8|10.52|10.636|10.7|10.536|10.754|10.096|9.856|9.55|9.38|9.124|9.2|7.392|7.22|7.116|6.808|6.776|7.07|7.55|7.252|6.868|6.55|6.602|6.608||6.564|6.64|6.72|7.17|7.23|7.63|7.614|7.326|7.278|7.462|7.286|7.49|7.7|7.26||7.3|7.488|7.398|7.508|7.33|7|7.14|7.09|7.062|7.296|7.266|7.434|7.338|7.506|7.568|7.96|7.906|7.94|7.978|7.98|8.046|8.27|8.526|8.6||9.018|8.828
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|28.02|26.99|26.7|26.38|26.22|25.85|26.39|26.18|27.3|27.19|26.39|26.17|26.1|25.6|23.78|23.56|22.62|22.7|23.06|23.54|23.58|23.42|23.34|23.53|23.58|24.37|24.22|24.42|24.69|25.05||24.9|24.65|24.83|25.33|25.57|25.83|25.88|25.95|25.68|24.87|25.05|25.1|24.89|25.08|25.16|24.6|24.09|23.99|24.24|23.98|24.24|24.3|24.19|23.25|23.46||23.86|23.64|23.51|23.4|23.09|22.72|22.7|21.78|22.05|21.96|22.65|22.97|22.6|22.2|21.98|23.4|24.28|25.42|25.17|24.77|24.34|24.08|24.48|24.1634|24.32|23.39|23|22.61|22.32|23.2||22.88|22.84|22.71|22.2|21.88|21.9|22.33|22.3|21.88|20.76|20.74|20.47||19.93|19.95|19.35|19.72|20.12|20.15|20.42|20.5|20.84|20.65|20.59|20.49|20.59|20.42|20.3|20.92|21.65|21.49|21.54|21.55|22.18|22.39|22.46|21.99|21.73|22.54|23.13|23.89|23.75|24.1|23.6|23.62|||22.59|22.6|22.84|22.69|22.22|21.84|22.1|22.59|22.13|22.13|21.88|22.22|22.87|23.05||22.28|22.47|22.72|21.8|21.99|22.04|22|21.67|20.49|18.95|18.34|18.04|18.76|18.78|19.42|||19.85|19.99|19.48|||19.04|19.07|18.78|19.08|18.48|18.21|18.12|18.11|18|18|18.31|18.3|18.9|18.92|18.9|18.69|19.2|19.63|19.8|19|19|19.15|19.08|18.6|18.44|18.67|19.1|19.4|19|18.14|18.06|18.2|19|18.86|19.47|19.79|18.95||18.34|18.2|17.2|17.69|17.04|17.15|17.19|16.77|16.44|15.98|16.05|16.13|15.68|15.2||14.7|14.38|14.4|14.23|14.69|14.98|14.9|14.7|14.75|15.31|15.19|15.25|15.76|15.6|15.32|15.99|15.87|15.82|15.95|17.38|16.75||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.2506|19.9762|19.8879|19.5057|19.4174|19.7801|20.2408|23.2696|24.2792|24.4948|24.5634|25.0437|25.2593|25.573|25.9651|25.8278|25.9553|25.818|25.5338|25.7102|26.1219|26.1709|26.1905|26.3669|26.563|26.8864|26.9747|26.857|26.3843|26.267||26.5212|26.8244|27.284|27.8708|28.125|28.2326|28.6238|28.7998|28.9563|28.0957|28.2326|28.3597|27.9392|27.7828|27.8805|28.0761|27.8023|27.6263|27.6263|27.7828|28.4477|28.0272|27.9099|27.9197|27.9979||28.35|28.7411|28.6433|28.8291|28.4869|28.614|27.4698|27.1569|26.8244|26.4626|26.4528|26.179|26.4821|26.4919|25.1033|25.3966|25.514|25.9345|25.883|25.6558|25.7194|25.5104|24.8379|24.9379|24.7288|24.5834|25.1832|25.4559|25.7467|26.2375||26.3556|26.5828|26.71|27.0009|27.2553|27.1917|26.4465|26.6555|26.8918|27.0827|26.9463|26.6464||27.637|28.7912|28.2641|28.2914|29.3183|29.4819|30.2362|29.8454|30.1454|30.3635|30.0181|30.0908|30.8633|30.6906|30.6452|30.6725|30.0363|30.0363|31.0723|31.3813|30.8088|30.2272|29.8182|29.6092|29.5092|29.5183|29.6001|29.1548|29.2365|29.7909|30.0636|30.1272|||29.5728|29.6364|29.2365|29.1002|29.3547|30.7634|29.0639|29.082|29.2638|28.7003|29.4365|29.8727|29.4637|29.9272||29.4456|29.9545|29.8636|30.4998|30.7452|30.6089|30.7452|30.5725|30.3635|31.3086|30.9633|29.7364|30.9633|31.3086|32.5719|||32.6506|32.3065|32.6506|||32.5238|31.9623|31.5185|32.3789|32.1072|31.6996|31.6091|31.3826|31.2649|31.446|31.9895|32.0166|32.071|32.1706|32.2249|31.1019|30.2777|30.8211|31.3826|31.6725|31.8083|31.6453|32.2431|31.4098|31.4913|31.6906|32.3699|32.1344|31.763|30.7396|30.8392|31.0928|31.4913|30.5041|30.2415|29.0731|29.5531||28.9825|29.3176|28.9825|30.2052|30.5766|31.283|31.5638|32.7865|29.9245|29.3992|29.7252|29.8339|30.9026|28.8283||29.2066|29.4138|29.5039|29.9273|29.7832|29.9634|31.0084|30.8102|29.3688|30.4859|30.0805|29.9093|28.8733|29.0084|28.9994|29.2877|29.6571|30.1075|30.3868|30.1526|30.1796|31.5579|31.2967|31.612||30.9633|29.3688
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.0865|25.9203|25.3236|25.3921|25.3236|25.4214|25.4116|25.617|26.1843|26.2626|25.5779|25.5486|25.4312|25.3138|25.4214|25.5388|25.8909|25.9203|25.6268|25.9789|26.2919|26.3702|26.0572|25.9789|26.3017|27.0549|26.38|26.155|25.9985|25.3823||25.2258|25.3334|24.3846|24.4335|24.365|24.365|24.4237|24.678|24.9813|25.1378|25.3334|25.5669|25.6157|25.4203|26.1042|26.5731|26.9053|26.749|26.622|27.4524|27.6478|27.5208|28.1363|27.8139|27.6771||27.7943|27.8823|27.7748|27.0616|26.8076|27.1691|27.9897|27.4524|26.4461|26.5731|26.3973|26.2996|26.1726|25.987|25.5864|25.772|26.4754|26.7588|26.5048|26.0456|26.1531|26.1628|26.4461|26.0163|25.01|25.0882|24.1308|24.4727|24.6876|24.5411||24.6974|24.6192|24.375|24.4238|24.5118|24.4043|24.0526|24.0819|24.2773|24.1308|24.3262|24.4727||24.7658|25.1859|25.4008|25.0784|23.68|23.84|24.45|24.89|24.53|24.42|24.31|24.12|24.27|23.51|22.72|22.95|22.97|21.84|22.05|22.41|22.3|22.06|21.68|22.15|22.56|23.15|23.32|23.36|23.36|23.7|23.47|24.1|||24.39|24.39|24.11|24.27|24.09|23.71|23.87|24.13|24.18|23.72|23.79|23.97|24.55|24.58||24.01|24.8|25.34|25.62|25.57|24.71|24.35|23.73|23.82|23.59|23.55|22.97|23.46|23.61|23.8|||24.04|23.88|23.8|||23.99|23.91|23.93|24.35|24.3|23.85|23.61|23.61|23.39|23.23|22.91|22.96|23.23|23.39|23.25|23.79|24.47|24.48|24.35|24.31|24.59|24.78|25.21|25.31|24.81|25.06|25.61|25.63|25.37|24.68|24.5|24.37|24.83|24.14|24.25|23.17|22.96||23.16|23.12|23.8|24.8|24.55|24.48|24.8|24.98|24.69|24.61|24.75|24.61|24.93|24.23||24.16|23.84|23.97|23.39|23.1|22.7|22.64|22.34|20.72|21.79|21.99|22.12|21.67|21.8|21.75|21.89|21.56|22.02|21.61|21.57|21.39|21.63|21.71|21.69||21.25|21.34
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|73.7783|71.8696|72.2007|71.928|71.9767|72.0351|71.6553|68.2956|68.8312|68.948|68.7046|69.2304|71.0905|69.8148|68.6267|67.9644|67.8281|65.9583|65.598|67.4191|67.6333|68.091|66.046|65.7344|66.5816|68.1495|68.169|68.7727|68.539|69.2402||68.7825|69.0844|68.763|69.8342|69.5323|68.6559|67.682|67.7697|67.7599|67.9839|67.6326|67.7785|67.8952|65.7358|66.7474|66.9809|66.8544|67.8466|68.1384|68.0022|68.1578|67.8563|67.117|67.3894|68.0606||67.9049|69.0333|69.4418|69.8601|70.0352|72.856|72.6615|73.5953|72.9338|72.4086|70.4048|74.3248|73.926|71.8055|71.465|72.9338|70.9106|71.3483|70.5215|69.6364|68.0217|67.6909|69.7044|69.9379|68.0703|68.2843|67.7493|68.401|67.5158|68.0897||67.9633|67.9827|68.0897|68.187|69.0138|69.0625|67.3408|64.7047|66.1443|66.5237|65.4732|63.7125||64.6853|63.0657|61.482|60.1607|61.006|60.8019|60.7728|61.0157|62.8131|62.0844|63.0269|63.3378|63.3961|62.8617|62.5896|61.7638|60.8311|61.9095|64.0665|65.9708|66.9424|68.1957|68.7592|70.3818|69.9446|71.7906|70.9064|70.8773|69.9348|71.1979|72.0335|72.869|||71.8586|71.5865|72.1404|72.4415|72.8205|72.7719|71.4019|68.9827|67.7585|66.0679|64.9798|63.3378|64.766|66.0388||66.0388|66.748|67.0395|66.9715|66.4371|66.0679|65.5433|64.4648|63.1532|61.1614|61.2683|61.5792|63.3669|64.6008|66.47|||66.2275|66.1306|66.5863|||66.15|65.2676|65.3936|69.3111|68.739|65.4421|65.3743|65.413|62.9792|63.9198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.32|18.24|18.5297|18.5996|19.0591|19.3488|19.7983|19.8583|20.148|20.3577|20.2778|20.5775|20.7073|20.8572|21.2268|20.997|21.1968|21.2468|21.2068|21.5065|21.5264|21.6463|21.8361|21.7762|21.057|20.7273|20.9171|20.9571|20.4576|20.3377||20.148|20.3677|19.7784|19.9282|20.0281|19.8982|19.5886|19.6785|19.8283|19.9282|19.9781|19.9981|20.0181|20.2978|20.3078|20.3178|20.5275|20.8072|20.997|21.1269|21.0669|21.2667|21.2268|21.4166|21.5564||21.976|21.3267|20.8772|20.9671|20.8772|20.9271|20.9671|20.8772|20.4376|20.4576|20.6674|20.7373|21.007|21.6263|21.1269|20.9471|21.2667|21.5264|21.3666|20.8072|20.9171|20.997|20.8772|20.7673|20.7373|20.7473|20.8572|21.3766|21.3267|21.0669||21.017|21.2667|21.2168|20.7373|20.4876|20.4077|20.5775|20.4276|20.7273|20.9071|20.9371|20.8672||20.3477|20.3178|20.2478|20.088|20.1579|19.9682|20.068|20.3477|20.7173|20.9571|20.6574|20.5475|19.9382|20.0381|19.6885|19.7883|18.7395|18.8993|20.0481|20.8172|19.9781|18.6696|18.4598|18.7095|18.7095|19.4088|19.5786|19.5186|19.3288|20.4077|20.2978|20.2778|||20.2478|20.4476|20.8971|21.3167|21.6463|21.5864|21.956|21.8261|21.8261|21.3566|21.0769|21.1269|20.9571|21.1469||20.987|21.1369|21.3267|21.3966|21.2967|21.3566|21.017|20.8072|20.8272|20.0081|20.1979|19.7784|19.5087|19.3588|19.7484|||19.6085|19.8183|19.7084|||19.3688|19.4387|19.2789|19.8782|19.9582|19.6185|19.5586|19.199|19.169|19.4088|19.8183|20.1779|20.5975|20.977|20.6075|20.4776|20.108|19.6585|19.7784|19.5586|19.4787|19.7584|19.4687|18.7595|18.5797|18.8494|18.9792|19.6685|19.3988|19.9682|20.6774|20.6674|20.5775|19.7983|19.9781|19.2789|18.6596||18.6796|18.4198|17.9803|18.2201|18.25|18.6096|18.5996|18.6196|18.8694|18.9293|18.9193|19.1191|19.0791|18.3599||18.3999|18.5996|18.8694|19.0591|19.159|19.5586|19.7184|19.4787|19.9781|20.8971|20.8871|21.2567|20.8871|20.7673|21.0869|21.8061|21.7562|21.7462|21.6563|21.6363|21.5165|22.1158|22.4754|22.4854||22.3456|22.3256
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|37.0793|32.4652|32.2105|33.2294|33.4547|33.7878|34.2286|34.4441|35.0417|35.5609|34.9829|35.0123|35.267|35.4042|35.698|35.2376|35.894|35.5119|34.9437|35.169|35.6393|35.6785|35.4531|35.7568|36.0311|37.0597|36.4426|36.5014|35.7666|35.7372||35.3258|35.4825|35.5903|36.0605|35.9234|36.1977|36.2075|37.1283|37.2067|37.9806|37.2067|37.4712|37.432|37.6867|37.9806|38.3725|38.6664|38.6761|39.068|39.3227|37.6867|37.7749|38.1275|38.539|38.49||38.441|38.7153|39.2247|41.1644|41.3506|42.1049|41.7228|41.4779|40.9979|41.184|41.3604|41.3016|41.6934|41.5367|40.7432|40.3513|41.2428|41.1644|41.0665|40.4003|38.4606|39.2639|41.3114|42.5163|41.927|40.0053|40.6459|41.7911|42.024|42.024||41.6843|42.024|41.9949|41.267|41.529|41.6261|42.1016|42.5966|40.8594|40.6361|40.9564|40.7429||40.3644|40.5003|40.2479|40.0635|40.3062|39.8694|40.6556|41.4611|41.5679|41.8493|41.5096|40.4809|38.9183|39.5103|38.2875|38.0254|36.4532|36.3755|37.8216|37.2587|37.8992|36.1232|35.5603|36.1329|37.1908|37.8507|38.3748|37.5499|37.1034|39.1124|40.0829|41.5484|||41.1117|40.9467|41.5873|42.2181|39.4521|39.8403|40.6556|41.3155|41.4611|40.6459|41.0729|40.937|40.1121|40.2868||40.0732|39.6753|40.5876|40.9273|41.5776|41.6067|41.7231|41.1214|40.8885|42.0531|42.4899|41.4999|41.8493|41.6067|43.703|||43.6448|44.5474|44.5183|||43.9554|42.2666|42.5772|43.4507|43.6254|44.7221|44.4892|46.2361|45.877|44.7609|44.4018|44.7512|45.6247|46.4108|47.391|47.1387|45.2171|44.7512|44.1495|43.5769|42.6354|42.8004|42.6743|43.1498|44.2368|44.46|43.5283|44.0233|43.8583|46.1196|45.3626|45.7411|45.7897|44.4697|44.0718|43.7127|42.4122||42.4122|42.6549|43.3925|45.2268|45.7411|45.12|44.8385|44.4212|44.8483|45.2073|44.693|45.0035|45.6053|45.8964||44.8677|44.5571|44.5183|45.0521|44.7609|46.304|45.8091|46.207|45.8479|47.7016|47.129|47.8278|47.3425|46.9058|45.7703|47.0028|46.1294|46.2361|46.6049|46.5176|46.702|48.8274|49.0798|48.1189||48.1675|49.1089
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.8856|35.9388|36.3203|36.3912|36.6663|36.1694|35.7968|36.0985|36.3114|36.5509|36.3291|35.6017|35.4028|35.6456|36.2699|35.9404|36.2438|36.4259|35.7843|35.8016|35.1427|35.5155|35.4635|34.9172|34.5964|35.5675|36.0271|36.8768|36.0704|36.1831||34.6484|34.9953|35.108|35.4895|35.5762|35.3681|35.9317|36.3045|36.6514|37.6138|37.9433|38.4549|38.1514|38.3769|38.9665|40.5792|40.189|39.2266|39.5387|39.452|39.8596|39.9289|39.7208|40.085|39.1052||37.9433|37.4231|35.9057|35.4982|35.5068|35.7236|35.5502|35.923|35.6542|35.923|35.6629|34.7265|34.3363|34.3189|33.66|33.2611|33.3565|33.4172|33.3324|33.3834|33.3239|33.5277|33.5022|33.2475|34.7082|35.1413|32.5596|33.0267|32.653|32.721||32.8059|33.1031|33.1965|33.7146|33.6976|32.9078|32.9333|32.8398|32.9418|33.0522|33.205|33.4768||34.0882|34.1222|34.4534|35.2092|35.2432|33.757|33.7995|34.1222|34.1052|34.8016|35.0988|33.8165|33.8589|33.9014|33.7995|34.4449|33.9523|33.5957|34.6317|34.5298|33.6466|32.7464|32.7634|32.3048|32.8823|33.791|34.5808|34.8355|33.9014|35.1752|34.9969|35.1837|||34.6928|34.8197|34.8197|35.1583|35.2852|35.6068|35.3275|36.4955|35.3952|34.8282|34.3796|34.625|33.4655|34.8705||34.5997|35.573|36.6817|37.562|37.8413|38.5099|39.1024|38.7215|38.5861|38.5014|39.7934|39.1021|38.2253|37.2557|38.6637|||39.1527|39.2876|39.1948|||38.3349|37.5592|37.0955|37.8543|38.4108|38.1578|38.0482|37.9808|37.7784|37.281|36.7752|36.8848|36.9101|35.5274|36.674|35.8899|36.1007|34.1363|34.853|34.364|34.5579|34.3471|32.838|32.9476|33.2595|33.2933|33.0656|32.3068|30.3509|30.5701|31.0254|31.194|29.0863|27.4929|27.417|27.721|27.4952||27.8547|27.9132|27.5036|30.3208|29.2508|28.9248|28.0888|27.2277|26.9853|26.5757|26.4921|27.002|27.3615|26.7094||26.9184|25.8735|24.1681|24.2349|23.9758|24.2015|23.5494|23.3739|23.4408|24.3687|22.8138|23.2151|23.1231|23.2736|23.0144|23.3154|23.5494|23.9424|24.1179|24.2099|24.1263|25.0709|25.5056|25.3551||25.723|25.3719
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|18.0786|17.5145|16.9208|17.0198|17.6926|17.9301|17.9004|18.2468|18.3358|18.0172|17.4215|17.5818|17.471|17.3147|17.4789|17.3681|17.4156|18.041|17.9578|17.8708|17.3661|17.3147|17.2276|17.3523|17.4354|17.5106|17.5046|17.7382|17.5541|17.2335||17.4374|17.2137|17.0119|17.1761|17.0831|17.2968|17.1266|17.1682|17.002|17.3839|17.3621|17.0811|17.1227|17.2236|16.9861|16.616|16.7269|16.6358|16.808|16.9248|16.9683|17.0198|17.2414|17.4096|17.4552||17.9163|18.0726|17.9103|17.8015|17.9183|17.7619|17.7124|17.7105|17.2573|16.6418|16.9901|17.0138|17.1563|17.2968|17.1464|17.2078|17.4215|17.663|17.6926|17.277|17.2177|16.3469|16.2658|16.056|15.9056|15.9392|15.8781|16.1068|16.1284|16.3512||16.2507|16.0969|16.3256|15.7815|15.5134|15.3754|15.3636|15.2966|15.3005|15.3419|15.2808|15.4523||14.9497|14.5751|14.6165|14.4884|14.6638|14.1927|13.9838|13.9522|14.1533|14.5692|14.5456|14.6067|14.4391|14.5495|14.5948|14.6934|14.4884|13.9562|14.8412|15.474|14.5771|14.3544|14.587|14.9871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|36.3618|36.3906|38.4629|39.8061|40.4681|42.0415|42.598|43.1065|42.6172|41.9072|43.0969|43.2504|43.97|43.5574|44.7951|44.4668|45.3069|44.8308|44.1214|44.7188|43.3654|43.076|42.544|41.7506|41.1626|43.6081|43.8134|44.4761|44.5135|43.7854||41.9093|43.1974|42.6093|43.132|42.124|41.8066|42.2173|41.8626|41.1626|42.5067|41.9466|40.6399|39.9772|39.4452|38.8478|39.5665|41.6666|42.4693|43.104|42.936|42.348|42.096|41.76|42.46|43.5241||44.7842|44.3828|42.5347|42.6374|42.8427|41.928|42.7867|42.3947|44.2148|44.5695|45.0362|46.4549|45.2509|44.5695|45.6429|48.8537|48.4151|50.3098|47.995|47.9484|46.8003|45.9696|45.7362|46.1606|48.3987|47.6803|47.7448|47.45|46.133|45.912||44.4107|44.7054|44.2081|44.3555|43.4713|41.7214|40.7359|40.0083|38.0006|36.8401|36.6006|35.0718||35.3389|34.9336|34.0679|33.6442|32.4193|31.4706|31.8206|32.6219|32.4377|34.4915|35.6428|34.7034|34.5284|34.6297|34.6481|34.335|32.6864|32.9535|34.8691|34.2152|33.9758|33.5705|32.1338|31.8114|32.7048|35.0441|34.4086|34.4823|33.635|32.4745|33.7639|31.5627|||31.2496|32.143|33.2942|33.11|32.9074|31.0562|29.8313|29.251|29.3892|29.2879|30.0615|30.7431|30.3654|32.1061||31.5075|32.1706|31.1943|32.6219|32.8061|34.1876|34.6757|35.1915|36.4993|35.8546|36.2599|35.4862|34.0587|32.0509|31.4706|||30.1168|30.1905|29.0024|||28.5511|28.4866|29.1037|28.2656|27.1511|26.6078|27.0314|25.9262|26.2209|26.3499|25.0881|24.3881|24.3237|24.0474|22.3619|22.3988|22.5646|22.5922|22.8132|22.3619|21.533|20.8515|19.691|19.2858|18.6871|18.374|18.4477|18.1898|18.3095|18.4569|18.8437|19.7002|19.7094|19.9121|20.0686|20.8515|20.6305||19.5252|19.8108|19.6818|20.2068|19.7831|19.8476|19.7371|19.4147|19.1753|18.5582|18.6227|17.9503|17.3056|16.8728||16.8359|16.9004|16.8912|16.4675|16.3294|15.6478|15.5189|15.6294|14.6808|15.04|14.6531|14.9387|15.611|15.6478|15.8965|15.5465|15.4452|15.215|15.4176|15.1321|15.0308|14.7913|14.6439|13.9716||13.99|14.2203
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|29.5103|28.4794|28.6974|28.7272|29.6887|29.4409|29.0146|28.4199|29.084|29.2922|29.3021|29.6689|29.5797|30.4024|30.4421|30.5809|31.0071|31.245|31.3838|31.7803|31.9191|31.9488|32.048|32.0678|32.0678|32.7815|33.5448|34.0602|33.743|32.9401||32.9897|33.4357|33.2177|33.7529|34.3279|34.6748|34.8731|35.111|35.111|35.7553|35.676|35.9536|35.8346|35.7652|35.8049|37.1927|36.5087|35.0218|33.7926|34.3675|34.2288|33.7529|33.6439|34.1395|33.6538||34.6451|34.9425|34.5559|34.4964|33.8818|32.5139|32.3949|31.7902|31.8596|31.7902|31.8398|32.6427|32.9698|33.6043|33.0293|33.8025|34.2783|34.2783|34.3477|33.6736|34.0801|32.8707|32.8608|33.3069|33.1582|32.9203|33.0789|33.3465|33.2077|33.2375||32.5337|33.0095|31.9984|32.5535|33.525|33.8025|33.8818|34.6847|34.6947|34.9028|34.6947|33.6935||34.1693|35.4679|34.9326|33.8945|35.1471|35.521|36.8951|37.5774|37.2129|37.2222|35.1097|33.4925|31.3145|30.7724|30.305|30.978|29.9404|29.8189|31.2771|31.6791|31.623|30.9967|30.9967|31.3145|32.6699|33.5112|34.1282|34.661|34.7077|35.1377|35.6144|36.0725|||35.9136|36.2968|36.8016|37.0353|37.7364|37.9046|37.6896|38.1103|37.5774|37.9981|38.7272|38.7926|37.9514|38.1383||37.8111|38.4|38.9142|39.6526|39.7554|39.9237|40.335|40.2135|39.7274|40.363|40.5313|38.7926|39.6306|39.8634|41.8002|||41.7909|41.8188|40.599|||40.45|40.748|40.9435|42.0516|42.2658|42.2006|41.9585|42.3124|42.2658|41.5209|40.2917|40.4966|41.1298|41.4371|41.6047|41.3998|40.7666|40.6921|40.9063|40.599|40.3705|39.7033|38.899|38.9996|38.5151|38.835|38.6465|38.5213|37.6446|37.7967|38.2977|38.4229|38.7986|37.752|37.4746|36.428|36.4011||35.8286|36.1864|36.4369|37.5641|37.3673|37.6804|38.3782|38.4408|37.5551|37.2778|36.088|36.4906|36.9826|36.7321||36.6337|36.7768|37.2957|37.8235|36.9104|37.0172|36.6344|35.2812|35.6907|37.2131|36.8391|36.8302|37.2309|36.6077|36.483|36.7323|36.7501|37.4712|37.6404|37.5692|37.4979|38.7888|39.2518|39.3141||39.3942|39.8126
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|55.9001|55.2455|56.5058|57.2971|56.7109|56.4472|55.7633|55.7633|56.2322|55.5093|53.9755|53.9755|55.1576|53.8583|54.3077|54.5324|54.7571|55.2748|55.2455|55.7633|55.5777|56.1248|55.9001|55.9294|54.8938|56.9356|57.6781|58.7918|59.505|60.0814||60.306|59.9543|58.8309|58.5183|58.9774|59.4073|59.5636|60.0227|58.5769|59.4854|58.7234|57.7367|58.0786|57.7563|56.0466|56.7891|57.1115|57.6879|57.9907|57.9712|58.6941|59.4366|58.5769|58.8016|58.3619||58.8797|59.9739|60.4917|61.4491|61.9668|63.5788|63.8132|63.7839|63.8328|64.4775|65.1614|65.5326|65.4349|65.8746|69.118|67.7503|67.086|67.76|66.2849|66.109|67.1153|67.5256|67.0664|68.268|67.5451|69.1961|69.2352|68.8737|68.7663|71.3063||71.1012|71.5408|72.0976|70.9742|71.2184|71.6287|71.1793|70.6908|69.118|68.737|69.0105|67.8577||68.2778|69.5185|72.3223|72.2344|71.785|73.2699|74.4227|71.4235|72.4884|74.4032|74.7842|74.9307|74.1687|73.1722|74.0417|73.4556|77.969|77.3535|74.3446|75.3997|73.7584|73.1722|73.4946|74.4911|74.5986|75.3215|75.9077|75.722|77.0311|73.7389|72.8889|70.8178|||69.8507|69.753|66.9199|65.2884|66.2263|65.3763|63.1685|62.4944|63.9891|62.807|63.0121|61.9278|64.9172|65.0637||63.9891|64.7609|66.236|64.3505|62.807|61.1462|59.4757|60.0227|61.8203|62.6311|61.7226|61.3416|58.4694|58.1177|58.5866|||57.7367|56.5644|55.988|||56.8184|56.5155|55.1967|56.2615|54.0537|53.2917|52.8423|50.4683|50.2632|51.328|51.6504|52.4027|51.9533|52.5785|53.9364|54.9231|56.7305|55.1967|55.1869|52.1682|49.5305|49.677|50.2925|50.0483|50.2925|50.0971|52.7446|52.1096|50.9373|47.7622|48.0749|47.772|48.4461|50.8591|50.7126|51.5527|51.6602||51.7481|49.2179|48.9346|50.0678|50.4879|50.3218|50.4683|49.9701|49.7845|51.0154|50.3999|47.4203|48.3484|48.3582||48.3582|48.4461|48.2898|48.1237|46.7951|46.8928|45.9158|46.5997|47.7915|48.0944|47.1272|45.9842|46.2871|47.4008|48.8173|50.5074|48.4852|47.6938|47.7818|45.232|45.4958|46.121|46.5899|46.8048||47.3324|48.1628
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.618|35.2661|35.3013|35.2661|35.1518|34.9494|35.0726|35.1606|35.5124|35.4333|35.0814|34.9142|34.9494|34.7999|34.967|33.6299|33.8498|33.7883|33.6123|33.6651|34.0786|34.3073|34.1841|34.1841|34.0874|33.7795|33.6035|33.6651|33.3924|33.2341||33.322|33.4188|33.1461|33.2341|32.9086|32.6271|32.9262|33.3748|33.5771|33.8586|34.2809|34.4304|34.7823|35.1518|35.4157|35.486|36.0402|35.7939|35.7499|35.6268|35.8819|35.3805|35.618|35.706|35.3013||35.055|35.1518|34.4744|34.6591|34.9494|35.3101|35.3981|35.3981|34.8175|34.7119|34.8967|34.7001|34.8957|34.1049|32.4384|32.4554|32.702|33.2206|33.3652|33.9009|34.2495|34.8874|34.8874|34.1926|33.9392|33.4815|33.6204|33.4161|33.7839|34.0291||33.7594|33.5877|32.9338|32.3044|32.3861|32.3289|32.0918|32.5496|32.4679|32.5823|32.0592|31.7976||31.9692|32.3779|32.239|31.4788|29.6478|29.5088|29.6559|29.8358|29.6723|29.5088|29.19|29.2963|28.3317|27.8494|27.1955|27.3753|27.2527|26.9585|26.6642|27.2037|26.6969|25.1601|25.0784|25.3236|25.5852|25.8713|25.8386|25.9776|25.8386|26.3127|26.4517|26.7051|||26.6478|26.8767|26.8767|26.9912|27.1546|27.2037|27.359|27.547|27.4898|26.9258|26.6805|26.7459|26.5498|26.7296||26.7868|27.22|27.7514|27.6206|27.7759|27.7268|27.8494|27.9067|27.3672|27.1138|27.0157|26.9585|27.1219|27.1056|27.547|||27.5143|27.5388|27.5388|||27.1138|27.0075|27.1383|27.5388|27.6778|27.5388|27.6866|27.9632|27.7598|27.052|27.2961|27.4588|27.4019|27.0683|27.2717|27.0764|27.1659|27.052|27.052|26.9707|26.8974|26.8161|26.6778|26.8405|27.0276|26.4256|26.2466|27.2585|26.6839|26.3521|24.8872|24.871|25.0895|24.5877|24.0859|23.6651|23.2199||23.0257|23.1066|23.2847|23.4627|23.398|23.1956|23.2928|23.3332|23.3251|23.1471|22.9447|22.791|22.88|22.7748||22.8153|22.9043|22.8638|22.9205|22.8476|22.9447|22.8395|22.7748|22.7667|23.0257|23.0742|23.1471|23.1552|23.0823|23.0257|23.228|23.3737|23.4223|23.2928|23.3332|23.4951|23.9321|23.8755|23.3737||23.0014|23.3009
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.0299|40.5204|40.8447|40.0202|39.557|39.0753|38.8159|38.8344|39.0753|39.2235|39.066|39.0289|39.0567|38.8992|39.1216|38.7788|38.4175|38.575|38.3064|38.0192|38.3156|38.399|38.399|38.7232|38.3249|38.6862|38.8344|39.1401|39.2513|39.2513||39.4273|39.5477|39.1494|39.4829|39.1031|38.7603|39.3242|39.3977|39.6639|40.1873|40.1964|40.3801|41.1789|42.0327|42.0052|42.1796|42.5653|42.7673|42.5377|43.3824|43.6579|42.8315|42.5469|42.7856|42.1429||42.3082|42.1062|41.0687|40.6555|40.4627|41.0962|40.9126|40.7932|40.426|40.5545|40.4811|39.9394|39.9853|39.6547|39.618|39.7374|40.3801|40.628|40.123|39.9026|39.6915|39.6364|39.7557|39.9504|39.9687|39.4931|39.8773|40.4992|40.6547|40.2065||40.2614|40.3071|40.4535|40.3273|40.3631|40.1393|40.3811|40.4169|40.4527|40.4437|40.014|40.1483||39.8886|41.1894|40.9218|40.8058|41.2965|40.7255|40.8148|41.1716|41.7158|42.1529|41.8853|41.805|40.9664|40.8772|40.5471|39.3874|39.316|39.4855|40.1278|40.2706|39.8691|39.6728|39.084|39.5212|40.0379|40.118|40.67|40.6878|40.9193|41.4891|42.2993|43.1006|||43.5635|43.9731|42.7177|42.7355|42.7088|43.1718|43.2786|43.4033|41.8897|41.3822|40.8659|41.1775|41.4891|40.5364||39.6105|39.477|39.2455|39.6194|40.0468|40.1447|40.1269|40.0557|40.2248|40.581|40.4118|40.3584|40.7768|41.2576|41.4001|||41.4001|40.7412|40.2618|||40.1483|39.729|39.895|40.9694|40.5763|40.3143|40.7423|42.105|41.4848|40.0173|40.0347|39.0476|38.6196|38.9341|38.9865|40.4366|40.2444|39.0913|39.1419|39.168|38.6206|38.8813|39.8283|40.6537|41.0795|41.1142|40.8362|39.9586|39.2375|39.6024|39.837|40.0281|39.2114|37.9081|37.7083|37.3521|38.2296||37.465|37.4042|37.7778|38.8204|39.2983|38.6901|38.525|37.7778|37.8821|38.2296|38.5685|38.6727|38.8465|39.0463||39.1593|39.0116|38.5858|38.7509|38.1775|38.4468|38.6206|38.638|38.5511|41.3675|39.6783|40.1006|40.4798|40.6866|40.4884|41.0658|41.1865|41.3675|41.4364|41.6174|42.2207|43.8409|43.522|43.4876||42.4534|42.574
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.7494|11.5182|11.393|11.2004|11.2486|11.3064|11.2197|11.133|11.1041|11.1619|11.0271|11.056|11.0945|11.1234|11.2775|11.1715|11.1812|11.3064|11.6531|11.4123|11.4605|11.4123|11.4508|11.5953|11.4701|11.7205|11.5279|11.5086|11.4219|11.1138||11.1523|11.3064|11.0463|11.1619|11.0849|11.1908|11.2775|11.5375|11.5664|11.5664|11.5857|11.6531|12.0672|12.2308|12.3926|12.4211|12.3831|12.4592|12.5258|12.4306|12.5068|12.3831|11.9928|12.0975|11.85||11.9262|11.8786|11.6787|11.5359|11.555|11.6121|11.555|11.4693|11.4217|11.4122|11.4503|11.5645|11.6311|11.7168|11.6787|11.6978|11.831|12.0214|11.812|11.85|11.7644|11.8691|11.9833|11.7168|11.7168|11.6121|11.4693|11.7644|11.7168|11.4217||11.4408|11.6787|11.6882|11.8025|11.8025|11.9167|12.0594|12.0594|12.1641|12.0594|11.8025|12.0214||12.1737|12.3259|12.2879|12.2308|12.345|12.1641|12.4116|12.5258|12.6305|12.7923|12.6496|12.6686|12.6876|12.6496|12.5544|12.4592|12.3164|12.4021|12.7067|12.7923|12.6876|12.4211|12.2212|12.3831|12.5639|12.8875|12.7447|12.8209|12.859|13.1255|13.5633|13.8013|||13.925|13.8584|13.154|13.154|13.2111|13.2778|13.5157|13.5157|13.3063|12.8399|13.0303|12.9827|12.8494|12.859||12.6781|12.9446|13.1159|13.3539|13.4586|13.4205|13.5062|13.411|13.4015|13.411|13.4205|13.1445|13.4681|13.8108|14.1344|||14.3247|14.1629|13.9916|||13.8488|13.7251|13.6966|13.6553|13.6833|13.5804|13.674|14.17|13.6459|13.5242|13.5055|13.44|13.6178|13.571|13.4494|13.0656|13.0937|13.2809|13.2528|12.7568|12.7942|12.9627|13.0001|13.1499|13.2903|13.0937|12.7848|12.5134|12.2982|11.9425|12.0174|12.1859|12.1952|11.4652|11.5681|11.4371|11.0627||11.3622|11.5213|11.643|12.1203|12.1859|12.2701|12.2982|12.0829|12.1952|12.0632|12.1|12.2105|12.4315|12.5789||12.7078|12.5605|12.2105|12.3579|12.2382|12.1092|12.1184|12.2013|12.2289|12.5697|12.542|12.5789|12.7262|12.8367|12.7723|13.0946|13.1958|13.3524|13.4721|13.4537|13.5366|14.0799|14.2917|14.218||13.7668|13.9694
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|37.272|36.8753|34.8619|34.485|35.6553|35.7644|35.7744|36.4984|37.1133|37.4307|37.2621|37.7282|36.5876|36.2215|37.0328|35.3211|35.9049|37.0229|37.5572|37.478|37.854|37.8243|37.4186|37.4483|37.4483|38.4377|38.3783|38.4674|38.0518|37.389||37.3395|38.2497|36.9239|37.4879|37.5374|37.2603|37.4681|37.6165|37.9133|37.4582|37.8639|37.7649|37.3494|36.449|36.5579|35.895|36.5678|35.796|35.8653|35.4201|35.618|35.5091|35.796|35.8653|35.0045||34.4505|34.6286|34.2724|33.5897|33.2434|33.3325|33.3325|32.4717|31.6307|31.512|30.7205|31.1954|30.7304|30.8392|30.77|30.9975|31.7593|33.4215|34.0844|34.0844|32.6201|32.7982|32.3332|31.1657|31.1855|30.7601|31.2251|31.4724|31.4032|31.4922||31.2728|31.5589|31.3123|31.0854|31.3616|31.2827|31.1248|30.5132|30.9571|30.3652|29.9311|29.497||29.6154|29.3984|28.767|27.9877|28.2442|27.9778|28.55|28.8755|29.0531|28.7078|28.9742|29.497|28.7966|28.5894|27.4451|28.2738|31.036|29.1222|29.5858|30.1876|30.9275|30.7993|30.9571|31.9239|31.8055|33.0091|33.2458|33.3248|34.2225|34.3211|33.8476|33.966|||34.4691|33.749|31.2629|30.5329|30.1186|29.5464|29.7437|30.0495|30.2468|28.5796|28.9347|29.063|29.8719|30.5329||30.0298|30.0692|29.7437|29.645|28.5105|28.1455|28.4908|28.3921|28.3428|28.1159|27.6227|26.2218|27.3168|27.3958|28.5894|||28.5993|27.9679|27.889|||27.9975|27.9482|27.8782|28.2223|27.8389|26.6101|25.9515|25.4797|25.6468|25.637|26.0105|25.922|25.8139|25.7844|25.3912|25.5387|26.7871|27.5145|27.3769|26.9345|26.2661|26.3152|26.9542|27.082|27.2098|27.4359|27.141|27.7111|27.7209|27.426|28.1142|28.9006|31.3679|30.6995|30.1883|28.2125|27.6718||28.0748|28.0159|27.5637|28.2026|28.4091|28.5172|28.6155|28.5074|28.7236|28.6941|28.468|28.2714|28.0748|27.6521||27.426|27.1999|26.7478|26.7576|26.8067|27.082|27.1705|26.9837|27.3277|28.1731|27.8389|27.603|27.7504|28.0552|27.6718|28.3796|28.586|28.8023|29.0873|28.6548|27.9372|28.586|28.4091|27.7799||27.9667|29.6771
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|14.7567|14.7349|15.1794|15.3118|15.4347|14.8862|15.2645|16.5886|16.8534|16.9007|16.4089|16.7493|16.6264|16.6359|17.1276|17.4397|17.61|17.5911|17.1844|17.4397|17.7235|17.7235|17.7708|17.8181|17.8748|18.499|18.6503|18.8489|18.4422|18.4895||18.0639|18.3666|17.6667|17.9126|18.1585|17.4492|17.5911|18.1112|18.3477|18.3477|18.376|18.5368|18.6314|18.83|18.8016|19.1989|19.8136|19.5488|19.5582|19.4164|19.7947|20.1919|20.2486|20.5229|20.05||20.0027|19.8325|18.3288|18.376|18.5085|18.3288|18.2909|18.4139|18.7638|19.2272|19.5772|19.7285|19.4164|19.0286|18.9813|18.6219|18.6314|19.3785|19.2651|20.3621|20.8918|20.5513|20.4473|20.5702|20.3243|19.9082|20.6175|20.1824|20.2486|20.2581||20.4567|20.2581|20.3243|19.9744|20.0217|19.842|19.6906|19.6812|19.9082|20.1352|20.277|20.2203||20.0973|20.504|20.3811|19.9555|20.1257|19.2367|19.0002|19.1516|19.3785|19.057|18.9719|19.0759|18.603|18.499|18.603|18.6503|17.3546|17.3546|17.941|18.3477|18.3649|17.3112|17.4683|18.2355|18.3926|19.5941|20.1672|20.1856|20.3243|21.267|21.3964|21.84|||21.8585|22.1728|22.3022|22.6072|22.256|22.1728|21.951|21.9694|21.4334|20.7864|21.1099|21.535|20.7125|20.962||20.62|21.1561|21.0175|20.7956|21.3594|21.4611|22.0434|22.2097|22.0896|22.9584|23.3096|22.7181|22.182|22.3761|22.5979|||22.5425|22.4408|22.2005|||22.3022|21.7846|21.8308|22.2837|22.2375|22.2744|22.1081|22.1266|21.3594|21.2485|20.8881|20.9343|21.0082|20.3612|20.0008|19.9268|19.6865|19.2614|19.3908|19.2244|19.2521|19.2984|19.3353|19.2706|19.4278|19.6034|19.9823|19.7512|19.5849|19.2152|20.01|20.3612|19.6034|18.6884|18.254|15.8601|15.5459||15.5921|15.6661|16.1004|16.7659|17.0894|17.2558|17.533|17.7918|17.9859|17.9582|17.8011|17.4683|17.4036|17.4314||17.9767|17.7826|17.838|18.2909|17.912|18.0414|18.3187|18.3833|18.7068|19.7235|19.6034|20.1672|20.9066|21.0729|21.0729|21.4334|21.5073|21.3502|21.3964|20.9897|20.1949|20.3058|20.2873|20.0562||20.1394|19.8252
06325|18812|/equities/usiminas-pna|BOVESPA|15.7063|15.5124|16.6406|17.5836|18.3945|19.3552|19.5668|19.7695|19.4962|18.9674|19.1525|18.9057|18.9498|18.1742|18.5267|18.6589|18.4915|18.2976|18.3593|18.6149|18.0155|17.6718|17.4074|17.0372|16.8345|17.6189|17.8921|18.3769|18.1742|17.8392||17.4074|17.6894|17.3545|17.5836|17.3633|17.7864|17.0372|17.2487|16.9931|17.0548|17.0107|16.5965|16.2968|16.0588|15.9971|16.006|16.3056|16.6053|16.9667|16.8345|16.7551|16.8962|16.7816|16.7287|17.2311||17.8833|18.086|18.0948|17.6718|17.7511|17.328|17.8963|17.7112|17.9315|18.2576|18.1782|18.5043|18.5748|18.7422|19.7291|20.6102|20.8482|21.465|20.5397|20.9891|20.6807|19.4471|19.8524|20.1697|20.3339|20.6493|20.623|20.2288|20.2551|19.7907||19.2213|19.1687|18.9409|19.1249|18.4328|17.6881|17.2589|17.0924|16.2952|15.7695|15.6293|15.1125||15.2439|15.0862|14.8409|14.9285|14.8584|14.4992|15.0511|15.6206|15.4629|15.9272|16.558|16.4091|16.5142|15.0774|15.6118|15.3928|15.0686|15.1125|15.8133|15.7169|15.4103|15.6206|15.2614|15.0862|14.8058|15.4191|15.1475|13.8246|13.5793|13.1588|13.518|13.2113|||13.0098|12.4316|12.4579|12.3528|12.563|12.2214|11.9936|11.6256|11.8271|11.9147|12.1162|12.2389|11.8447|12.5105||12.4754|12.8083|12.747|13.299|13.4391|13.7282|13.9035|14.4028|14.981|15.165|14.9635|14.5342|14.1488|13.3428|13.5267|||13.2727|13.3165|13.0449|||12.9573|12.6507|12.7207|12.8522|12.7383|12.3177|12.4842|11.9761|12.0724|12.1075|12.2477|12.8259|12.7908|12.3791|12.2739|12.4667|12.5981|12.4667|12.4667|12.2652|11.7833|11.0562|10.4429|10.0312|9.9786|10.0312|10.0925|9.7683|9.7245|9.6544|9.7771|10.0574|10.3728|10.1713|10.0136|10.3203|10.2677||9.8997|10.0136|10.1012|10.6707|10.2852|10.4079|10.3904|10.3991|10.1626|10.1889|10.0399|9.5143|8.9711|8.9799||9.1638|9.4004|9.4529|9.4617|9.3215|8.9273|8.9799|9.1551|9.0149|9.2602|9.1901|9.269|9.4968|9.6895|9.7245|10.1976|10.1275|9.8647|9.9085|9.5668|9.7946|9.8822|9.8472|9.3653||9.3916|9.5143
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|82.19|83.17|87.7|90.67|90.32|91.15|91.21|91.65|91.84|90.77|91.97|91.22|93.93|93.74|92.37|94.14|97.5|97.53|96.25|96.91|94.95|95.13|95.27|93.82|93.02|96.1|96.34|96.56|96.13|96.46||94.97|95.86|94.84|94.52|94.23|94.85|94.78|93.76|94.3|94.52|92.82|92.92|91.16|90.03|88.72|88.78|90.79|92.6|93.76|93.34|92.21|92.18|91.72|91.62|93.35||94.1|95.97|93.44|91.7|91.16|89.72|90.19|89.58|90.48|91.17|91.73|93.86|92.57|90.92|92.9|96.34|96.56|97.96|94.79|93.69|91.76|90.33|89.75|90.73|91.86|91.44|89.95|90.03|87.92|87.22||88.12|89.37|88.74|89.37|87.66|84.82|84.28|85.12|85.64|85.66|85.04|84.44||80.4|80.16|80.11|80.07|77.86|75.87|76.97|76.27|76.32|78.21|79.92|79.8|79.57|79.18|80.88|81.41|79.57|80.77|82.9|81.82|78.98|80.94|79.52|77.3|76.04|77.01|76.43|75.76|76.67|76.93|76.58|75.27|||73.26|74.3|74.46|74.11|73.86|72.2|72.28|71.15|70.49|71.03|70.7|71.09|70.96|73.28||73.01|74.79|74.04|73.6|74.43|75.65|76.94|76.98|79.86|79.37|80.43|79.79|74.98|72.38|71.19|||68.17|68.64|68.94|||68.12|67.7|68.02|68.78|68.45|67.11|66.45|66.32|66.37|66.32|65.24|64.83|64.59|64.35|63.08|63.23|63.43|61.76|61.31|59.61|59.07|58.28|55.5|53.26|52.7|52.45|53|50.85|49.46|49.63|49.75|49.49|50.02|49.78|49.08|49.25|49.29||48.57|48.44|48.31|48.95|49.38|49.72|49.41|49.19|48.48|49.17|49.11|48.92|49.26|48.75||48.2|47.85|47.29|46.91|46.57|46.26|46.58|46.91|46.66|46.88|46.27|46.52|46.39|45.36|45.86|47.14|46.63|46.69|47.55|47.32|46.54|44.97|45.07|44.64||45.19|45.23
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|251.1|244.98|247.17|235.14|246.73|267.51|273.85|284.79|285.66|278.88|271.23|279.54|274.94|277.13|284.57|286.98|292.66|293.54|302.5|308.85|312.57|313.22|311.04|311.25|317.82|327|334.66|330.72|328.1|329.19||325.91|334|338.16|343.19|344.72|348.44|349.53|351.5|353.25|350.19|352.81|354.13|351.5|345.38|333.78|330.72|328.75|326.78|332.69|319.78|332.03|335.75|334.44|328.53|323.07||319.13|305.57|285.88|281.51|278.23|280.19|276.26|274.73|265.54|265.32|264.01|265.76|266.85|271.66|268.6|265.98|265.1|270.13|269.26|266.2|266.41|261.38|264.23|268.16|269.04|271.45|282.82|294.19|287.85|290.26||280.63|283.26|281.94|285.01|282.82|280.63|277.57|280.41|285.23|271.66|276.91|277.13||273.85|273.2|272.32|264.01|265.32|263.35|267.07|267.29|272.1|267.51|264.66|267.29|270.57|270.57|266.85|271.88|266.63|256.35|266.85|267.73|275.6|270.13|265.76|275.38|286.98|298.13|293.1|296.16|295.72|319.78|324.82|321.97|||319.78|323.5|327.44|338.38|334.88|332.47|337.94|338.6|336.63|327.44|332.91|335.53|320.88|325.69||315.63|323.07|328.97|323.07|328.1|325.03|328.1|332.47|334.88|337.94|346.03|345.81|353.03|357.63|366.81|||367.03|368.34|365.28|||362.66|359.81|365.28|374.9|377.31|376.65|379.5|374.03|374.47|379.5|390.43|396.78|390.22|390.43|383.87|382.34|394.59|408.15|426.31|421.06|411.87|412.75|395.25|396.12|394.81|393.5|398.75|397.65|398.97|421.06|414.28|412.75|435.27|421.93|418.21|400.5|388.68||399.18|402.68|400.06|432.87|444.68|447.96|443.59|442.93|437.02|432.87|430.68|426.96|429.59|428.06||419.53|402.25|402.25|406.4|391.97|391.53|395.9|385.4|381.9|397.87|390|378.84|387.59|389.56|384.31|399.62|398.09|408.15|409.46|406.62|399.62|413.18|407.93|409.9||424.12|452.77
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.5788|34.6933|34.3391|34.1817|35.0869|35.3329|35.6871|35.7559|35.7953|36.1692|35.874|35.9626|35.7855|36.1003|36.7596|35.5682|36.9298|36.4596|33.7952|34.4613|34.7062|34.5494|34.2556|34.1184|33.6678|34.5396|34.8629|34.9707|34.7454|34.8531||35.098|35.4604|34.3731|34.7258|34.7649|33.8442|33.854|34.1576|33.4425|33.892|33.6766|33.9801|34.3129|35.1451|34.45|34.1661|34.8612|34.9786|34.8807|33.6766|33.8039|33.657|34.1759|33.6374|33.5787||33.5983|33.8137|33.843|33.6962|32.5214|33.2654|33.1382|32.2179|31.19|31.2194|31.6208|31.8557|31.5914|31.8753|31.5816|31.4837|31.7187|32.7955|33.2752|33.7647|34.0486|33.892|34.5087|34.6751|36.0261|38.082|36.6478|37.1813|36.9072|36.9562||37.5435|37.8568|38.5225|38.4246|37.8127|37.3184|37.7002|37.2988|37.8176|37.8617|38.126|37.7687||37.9694|37.3771|36.9317|35.6345|35.9947|35.0015|35.6963|35.5788|35.3831|35.3489|35.5935|35.8871|36.2295|36.0485|35.2902|35.7647|35.4223|35.7745|35.4712|36.3176|37.8294|38.1279|38.4067|39.0917|40.0419|42.5162|43.0081|41.0744|41.0842|41.1572|41.2985|41.883|||42.5113|43.1786|42.219|41.8635|42.3116|42.1606|43.8751|43.1883|42.5356|41.8391|43.0324|43.4221|44.3134|44.4206||43.6656|43.5487|44.5277|45.7162|44.9612|44.2891|44.5326|44.7664|44.2452|44.0504|43.8312|41.4056|40.6556|38.5758|37.2071|||37.3338|37.1341|36.7736|||36.0333|35.6972|35.8677|37.2662|36.9887|36.0199|35.4406|34.9489|34.6763|34.9879|35.5866|35.4211|35.7619|36.2195|36.5067|36.2682|36.794|37.68|38.3177|38.0743|38.1668|38.2593|39.1891|39.5153|39.7003|40.1628|39.7928|40.6691|40.596|39.8463|39.2914|40.1822|41.9981|41.6622|41.7449|40.1579|38.3761||39.306|39.7246|40.2553|41.0585|40.8881|40.5328|40.2504|42.4557|40.8687|40.8005|40.5814|39.5688|39.4228|38.6877||37.5729|36.7842|36.1173|35.1923|34.1651|32.802|32.5684|31.9939|31.6726|32.1838|31.2712|31.6848|32.0302|31.7432|31.0328|30.8722|30.7263|31.748|31.3783|31.0377|31.3442|31.5777|31.8551|31.2323||31.6994|32.7066
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.0034|25.0605|25.9041|25.2094|24.8322|25.0506|25.4476|26.4698|27.1745|27.2043|27.3234|27.8891|27.9189|28.2663|28.703|29.358|30.0031|30.0627|30.013|30.9361|31.1346|31.5415|31.9186|32.0774|31.9385|32.4844|32.4844|32.6134|32.3653|31.6407||31.0155|31.5117|32.1866|32.534|32.8714|32.8714|33.2387|33.9433|34.3106|35.1839|35.6802|35.4519|34.8564|34.8366|34.5885|35.0549|34.777|35.0847|34.9259|34.6282|34.9656|34.38|34.5388|34.4892|33.9136||33.7845|33.7945|32.9707|34.1815|33.2784|32.2065|31.5514|30.42|31.1147|32.0576|32.405|32.534|32.1171|31.6507|29.7749|28.3357|28.3953|28.9412|28.693|28.8816|29.1397|29.7252|29.8741|29.7848|30.7177|29.3169|29.2192|29.8347|29.3853|29.3365||30.372|31.4759|31.6615|32.0034|32.0522|32.2965|31.0656|31.0167|30.3817|28.8285|28.4865|28.4279||26.7477|27.5976|27.6464|26.6109|27.1091|27.0896|27.3533|27.0114|27.3729|27.5487|28.4279|28.2814|27.8125|27.6464|27.7343|27.7246|26.6402|26.7867|27.8125|28.086|28.1349|27.6366|27.6659|29.4537|30.411|31.4856|31.1242|31.5345|31.3391|32.2867|32.5407|32.9119|||32.951|32.6482|32.0816|32.5602|32.8045|33.6544|33.5078|34.3187|34.6704|33.3906|33.9768|33.9377|33.2441|33.1952||33.0389|34.7387|33.9963|34.0647|34.0842|34.3382|35.1197|33.7911|33.3906|33.8791|33.7032|33.2148|33.5665|33.8888|33.6055|||32.824|33.4004|32.6286|||33.1562|32.2867|32.4332|33.2636|33.3125|33.8986|33.7032|34.729|35.0025|35.8426|35.9599|36.2236|37.1908|37.2689|36.8879|35.8719|34.8071|32.4039|31.6224|30.8507|30.919|30.8311|29.9324|29.864|30.0105|30.4306|28.3302|29.1801|27.9102|26.3764|26.9919|27.3533|26.435|23.9928|24.0319|23.5727|22.9963||23.2308|23.0843|23.9537|25.1651|25.7708|25.8684|26.1127|26.2104|26.6011|26.269|26.269|26.4546|26.3764|26.7672||27.9786|27.3436|27.0798|27.7832|27.1384|27.4022|27.6562|27.0017|26.9528|28.3009|28.1837|29.0336|28.7698|28.6819|28.5061|28.9164|29.5709|30.2743|30.1961|29.8835|27.3533|27.6269|28.2326|28.9262||27.5487|27.3338
06330|101278|/equities/abm-investama|JKSE|1300|1400|1390||1515|1545|1485||1350|1320|1140|1185|1250|1240|1290|1295|1300|1305|1370|1340|1285|1295|1265||1350|1545|1255|1005|810|785|790|840|820|790|785|795|805|805|805|810|840|820|815|850|835|860|865|875|865|870|860|860|855|870|920|885|855|925||840|820|825||845|830|820|885|900|950|825||||795|790|780|780|770|770|775|780|800|780|780|770|785|785|785|785|790|785|790|820|790|805|810|805|780|790|795||790|790|795|855|860|835|865|840|835|765|770|760|790|790|805||780|770|755|755|755|755|755|755|755|760|760|765|760|765|765|765|815|795||790|755|765|760|775|760|715|760|715|715|770|770|740|785|760|800|800|805|830|800|845|845|885|885|775|770|765|795|790|||805|790|820|||840|910|900|915|950|950|1005|985|1045|1050||1095|1120|1160|1060|850|755|750|750|750|740|735|745|795|785|790|795|795|790|815|805|805|805|830|805|840|845|835|||||835|835|835|835|845|840|860|830|855|850|855|855|855|855|855|855|860|880|855|855|855|855|865||870|870||850|875|850|850|895|875|850|940|890|925|980
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1495|1500|1535||1535|1505|1515||1485|1375|1370|1385|1405|1335|1325|1340|1340|1305|1330|1350|1355|1390|1400||1425|1470|1505|1535|1565|1570|1570|1585|1600|1490|1420|1330|1265|1275|1300|1335|1340|1350|1360|1360|1355|1385|1400|1390|1400|1430|1430|1445|1445|1490|1545|1575|1560|1550||1505|1490|1470||1435|1445|1470|1470|1470|1450|1480||||1480|1480|1490|1475|1470|1485|1495|1485|1485|1485|1515|1500|1490|1495|1525|1530|1520|1525|1480|1440|1450|1515|1525|1565|1590|1585|1575||1560|1570|1565|1550|1535|1540|1560|1585|1590|1580|1530|1580|1625|1650|1615||1630|1620|1580|1585|1575|1575|1575|1545|1585|1630|1655|1645|1620|1610|1635|1630|1615|1600||1605|1645|1710|1720|1670|1690|1690|1640|1610|1655|1645|1620|1635|1645|1690|1760|1760|1775|1775|1770|1800|1775|1790|1810|1810|1800|1780|1760|1745|||1775|1800|1805|||1790|1815|1850|1850|1835|1840|1830|1810|1705|1680||1645|1650|1650|1655|1660|1655|1670|1700|1715|1745|1730|1680|1700|1745|1745|1730|1765|1780|1720|1730|1730|1650|1630|1610|1595|1575|1550||||1580|1590|1590|1580|1605|1595|1595|1595|1635|1630|1655|1600|1565|1565|1565|1585|1590|1610|1610|1610|1605|1610|1575|1535|1545|1530|1590|1600|1540|1565|1610|1600|1560|1495|1610|1610|1605|1610|1645
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|244|264|266||272|302|286||282|306|294|300|278|278|268|258|258|280|274|250|252|256|264||272|264|314|260|214|226|222|226|230|214|220|212|212|214|222|212|216|220|226|228|216|232|242|244|250|252|268|250|246|254|262|264|258|260||242|248|244||240|240|252|254|262|262|272||||274|284|290|300|300|268|270|274|276|270|278|286|286|302|310|288|286|286|290|290|286|306|312|308|318|314|318||314|314|330|342|334|334|344|358|364|366|372|376|374|390|386||374|366|368|372|388|388|396|396|390|394|400|404|406|402|412|428|436|418||408|412|426|428|394|400|388|396|374|382|410|404|436|450|498|545|575|565|600|590|620|595|494|474|476|448|458|446|450|||476|500|480|||466|484|394|324|326|334|316|318|312|320||306|308|300|314|304|278|294|282|286|240|242|246|242|220|220|224|224|220|222|208|204|200|195|199|197|198|200||||206|204|206|212|208|216|218|214|220|224|224|210|210|216|222|224|190|196|195|193|202|206|192|196|210|214|232|236|236|236|242|254|226|232|260|284|290|270|282
06334|101282|/equities/adhi-karya-tbk|JKSE|627.2216|640.9564|650.1129||654.6912|663.8477|663.8477||640.9564|650.1129|650.1129|654.6912|663.8477|659.2695|654.6912|645.5347|654.6912|682.1608|709.6303|686.739|714.2086|732.5216|709.6303||636.3781|631.7999|627.2216|640.9564|659.2695|668.426|659.2695|659.2695|668.426|677.5825|714.2086|718.7868|714.2086|705.0521|723.3651|723.3651|741.6781|782.8824|805.7737|824.0868|792.039|842.3998|865.2911|892.7607|915.652|924.8085|924.8085|924.8085|911.0737|938.5433|956.8563|947.6998|947.6998|943.1216||911.0737|920.2303|938.5433||929.3868|901.9172|933.965|938.5433|975.1694|984.3259|1043.8433||||1080.4694|1098.7823|1089.6259|1094.2041|1071.3129|1075.8911|1075.8911|1071.3129|1071.3129|1062.1564|1062.1564|1052.9998|1020.952|1030.1085|1016.3737|1007.2172|1020.952|1011.7955|1034.6868|1034.6868|1016.3737|1025.5303|1048.4215|993.4824|1020.952|1020.952|1062.1564||1030.1085|1080.469|1080.469|1130.83|1130.83|1144.5649|1167.4561|1208.661|1217.817|1213.239|1236.13|1231.552|1222.395|1236.13|1213.239||1217.817|1245.287|1240.708|1259.022|1295.6479|1336.8521|1378.056|1346.0081|1295.6479|1327.6949|1327.6949|1341.4301|1341.4301|1313.9611|1368.9|1419.261|1465.043|1478.778||1382.635|1387.213|1428.417|1400.948|1295.6479|1313.9611|1346.0081|1391.791|1359.743|1373.478|1437.574|1437.574|1474.2|1538.295|1661.908|1753.474|1643.595|1730.582|1867.9301|1726.004|1680.2209|1712.269|1753.474||||1657.33|1533.717|1474.2|||1492.5129|1497.0909|1483.356|||1478.778|1529.139||1524.561|1387.213|1208.661|1194.926|1185.769|1167.4561|1190.348||1204.082|1217.817|1236.13|1199.504|1098.782|1048.422|1094.204|1080.469|1025.53|1030.109|1020.952|938.543|856.135|860.713|869.869|892.761|750.835|654.691|654.691|640.956|622.643|586.017|549.391|544.813|544.813|544.813|531.078||||535.656|544.813|544.813|553.969|558.548|544.813|553.969|549.391|549.391|567.704|549.391|526.5|517.343|499.03|485.296|489.874|466.983|471.561|471.561|457.826|471.561|466.983|505|498|525|520|545|555|565|570|580|590|575|570|595|605|610|600|615
06335|101283|/equities/adi-sarana-arm|JKSE|2650|2880|2760||2840|2880|2940||2880|2870|2640|2670|2600|2530|2440|2450|2530|2610|2690|2490|2350|2190|2210||2250|2320|2380|2350|2440|2760|2640|2530|2580|2530|2450|2310|2360|2330|2400|2400|2430|2520|2540|2550|2550|2440|2450|2400|2300|2440|2420|2480|2480|2300|2180|2210|2250|2260||2350|2130|2130||2080|2050|2060|2120|2180|2050|2070||||2100|2120|2060|2110|2140|2230|2160|2200|2270|2280|2200|2130|2150|2240|2330|2250|2290|2320|2140|2040|1960|1935|1980|2000|2000|2080|1790||1710|1735|1815|1780|1740|1680|1705|1755|1770|1910|1955|1960|1990|1970|1785||1870|1810|1800|1615|1370|1235|1255|1260|1270|1310|1355|1335|1370|1410|1460|1315|1245|1350||1200|1055|1070|1045|1085|1050|865|920|880|820|885|825|810|815|845|845|850|825|845|780|785|735|750|730|680|670|690|675|680|||700|690|730|||655|650|650|690|660|580|580|575|555|550||550|550|530|545|540|530|555|560|555|575|585|530|525|530|525|525|530|530|525|535|570|515|510|505|505|515|520||||555|500|500|500|496|510|515|505|500|505|510|510|510|510|515|515|510|496|480|482|492|496|496|490|505|505|535|535|520|545|565|580|520|520|555|560|565|585|575
06336|101284|/equities/adira-finance|JKSE|7725|7750|7750||7775|7850|7775||7725|7725|7700|7700|7725|7725|7700|7750|7625|7750|7750|7800|7800|7800|7775||7700|7600|7650|7725|7825|7800|7850|8400|8475|8500|8500|8400|8300|8175|8175|8025|8200|8150|8150|8100|7975|8050|8125|8275|8250|8300|8300|8325|8175|8125|8125|8125|8125|8100||8025|8075|8075||8025|8025|8025|8050|8000|8025|8050||||8075|8075|8100|8125|8100|8050|8125|8200|8200|8300|8175|8150|8175|8225|8225|8250|8250|8325|8300|8325|8375|8450|8400|8375|8400|8400|8375||8450|8400|8600|8650|8600|8550|8750|8800|8900|8550|8450|8400|8400|8450|8400||8450|8475|8500|8475|8500|8650|8625|8525|8600|8625|8625|8675|8650|8700|8650|8625|8700|8750||8550|8600|8700|8700|8500|8400|8400|8500|8500|8525|8625|8775|8950|9075|9150|9125|9150|9000|8925|8925|9075|9150|8925|8850|8750|8775|8850|8875|9000|||8975|8750|8800|||8750|8900|8950|8900|8925|8800|8800|8800|8775|8800||8850|8875|8850|8825|8900|8975|9050|9000|9000|9300|9350|8700|8425|8275|8225|8100|7950|7800|7825|7825|7800|7875|7850|7825|7825|7800|7650||||7625|7575|7600|7525|7575|7550|7600|7575|7600|7550|7575|7575|7600|7525|7425|7350|7250|7250|7300|7300|7350|7375|7275|7300|7375|7375|7550|7475|7575|7600|7750|7675|7500|7550|7775|7775|7750|7800|7900
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|228|220|236||228|228|300||262|214|216|214|208|216|212|220|210|220|220|212|216|240|220||266|214|220|234|260|294|270|332|310|266|344|286|230|330|264|212|158|180|204|194|157|152|169|160|167|144|148||148|152|152|152|152|153||158|159|158||161|158|155|152|152||160||||160|150|150|150|150|158|158|156|164|164|170|160|163|151|161|163|152|147|154|156|150|160|154|160|182|172|162||162|160|165|157|158|149|157|159|159|158|160|160|160|163|||157|157|157|157|158|164|154|166|165|161|164|167|168||167||167|169||165|165|165|169|193|180|170|172|172|173|182|185|187|187|188|192|179|186|220|183|190|200|200|258|244|199|185|180|180|||180|180|183|||191|195|195|200|198|204|216|218|220|220||216|220|220|206|248|220|236|222|240|250|252|278|310|300|314|314|322|322|360|398|424|466|460|468|470|478|478||||482|560|470|386|416|444|372|404|376|378|382|392|344|340|290|276|226|242|220|163|121|90|98|108|118|116|90|91|90|91|87|88|88|90|93|94|90|89|96
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|67|65|75||67|66|68||78|67|69|69|70|69|69|70|71|74|71|75|80|69|69||69|71|72|68|70|71|72|75|77|68|70|70|74|78|75|82|81|83|84|87|82|87|87|89|92|90|92|99|97|102|103|105|102|103||106|111|112||112|103|109|117|94|108|93||||93|96|105|87|90|95|97|112|95|76|84|87|95|105|94|119|117|90|67|51|51|51|51|51|52|52|51||51|51|51|52|52|56|53|54|55|56|59|51|50|51|51||51|52|55|54|54|67|51|50|51|52|56|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|50|52|50|||50|50|51|||50|51|51|51|51|54|51|53|51|51||51|53|53|52|53|51|53|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|52|59|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||
06339|101286|/equities/agung-podomoro|JKSE|124|126|130||128|129|128||129|135|132|132|131|129|130|141|132|124|127|130|131|130|130||126|127|128|132|134|135|135|137|136|136|136|137|136|138|140|148|151|152|155|156|153|158|154|156|161|168|156|165|152|157|156|157|157|153||149|150|150||150|150|154|152|154|156|158||||158|159|158|155|156|156|156|157|157|157|158|161|157|154|156|156|154|156|156|156|157|161|162|162|163|160|160||160|164|168|169|168|169|171|175|177|176|179|179|182|180|179||177|174|176|177|180|183|188|189|178|187|183|184|189|194|183|182|182|183||175|178|188|176|172|173|171|173|169|161|168|169|185|188|197|204|198|202|210|214|210|216|216|214|216|232|210|202|192|||202|208|220|||222|214|218|216|218|206|206|200|212|204||178|180|177|182|182|179|187|195|175|183|167|166|169|162|123|124|123|118|118|121|118|119|114|110|112|112|112||||114|119|117|123|106|109|108|105|107|105|104|106|104|102|97|97|96|96|96|97|99|99|98|99|102|102|109|116|109|112|111|111|108|113|119|120|119|118|123
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50||50|50|50|||50|50|50|50|50|50||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|2820|2700|2800||2770|2910|2990||2610|2400|2370|2320|2460|2520|2460|2520|2490|2460|2500|2590|2590|2650|2660||2620|2680|2640|2500|2680|2430|2270|2370|2490|2680|2480|2100|1980|1960|2000|1815|1865|1860|1850|1835|1850|1880|1955|1975|2050|1950|1955|1965|1950|1990|1995|1955|1940|2020||2020|2000|2050||2030|1655|1670|1670|1670|1655|1675||||1680|1685|1700|1705|1845|1730|1705|1690|1685|1695|1690|1675|1685|1670|1700|1670|1700|1710|1695|1700|1705|1730|1700|1700|1730|1735|1745||1765|1715|1715|1770|1785|1765|1750|1810|1840|1800|1815|1810|1795|1710|1710||1700|1705|1710|1710|1700|1700|1685|1695|1685|1705|1700|1700|1705|1710|1740|1760|1780|1745||1720|1680|1730|1750|1695|1680|1600|1600|1600|1570|1665|1805|1815|1900|1900|1960|1610|1650|1510|1510|1515|1550|1520|1515|1500|1475|1485|1500|1515|||1515|1560|1575|||1575|1650|1680|1600|1535|1535|1525|1550|1455|1500||1460|1465|1335|1380|1350|1330|1370|1420|1260|1195|1195|1190|1195|1200|1210|1220|1230|1210|1225|1235|1230|1210|1185|1180|1200|1210|1175||||1165|1170|1190|1170|1185|1200|1225|1185|1200|1215|1220|1225|1200|1235|1195|1170|1145|1135|1135|1125|1150|1165|1150|1120|1200|1150|1175|1180|1190|1200|1200|1205|1150|1135|1200|1240|1250|1270|1280
06343|101288|/equities/akbar-indo-mak|JKSE|390|360|362||370|374|386||492|416|418|420|426|426|450|428|432|434|442|442|456|454|440||480|444|476|510|600|585|470|380|388|360|362|380|426|360|366|376|368|388|390|392|436|510|450|360|360|380|390|432|424|434|442|442|450|446||468|492|496||486|494|510|505|510|525|525||||550|498|610|530|446|428|488|490|432|372|400|408|570|456|370|338|292|326|330|340|418|340|284|288|300|300|314||252|214|228|244|266|322|364|366|294|236|200|186|202|214|228||244|262|322||300|240|179|138|138|145|147|136|145|140|142|145|143|152||150|177|152|162|230|174|160|147|148|180|150|150|180|194|149|167|179|192|194|146|149|150|169|137|136|139|159|159|158|||148|159|168|||143|132|136|143|145|142|144|139|149|150||143|152|155|155|155|155|154|153|129|140|158|155|154|144|193|150|130|130|145|155|156|159|164|126|113|119|126||||131|113|126|129||137|145|155|155|169|176|190|142|152|152|155|163|157|149|160|176|132|135|145|149||168|179|141|||200|170|126|145|145|155|156|
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|730|740|766||752|748|714||700|696|698|710|710|716|738|726|722|712|726|714|708|696|698||704|672|612|614|616|626|628|632|642|640|630|638|632|630|618|620|616|622|628|634|620|634|642|646|646|646|648|646|652|662|666|668|670|666||652|650|650||646|630|636|634|634|636|646||||648|662|676|674|670|654|658|660|652|640|646|662|654|630|630|636|646|634|642|636|634|650|658|664|652|650|650||660|656|660|684|676|672|658|680|686|682|688|702|722|732|728||734|754|748|692|690|688|680|676|680|686|694|704|700|694|702|698|710|686||666|666|684|708|708|690|674|648|606|588|596|610|612|626|660|676|666|674|652|666|674|680|680|698|692|684|666|654|656|||658|676|672|||676|712|710|686|720|664|658|670|670|670||684|686|624|620|618|606|626|586|588|598|598|594|602|582|570|580|578|568|576|584|570|554|544|522|522|528|534||||546|532|532|536|540|542|548|542|548|546|532|534|528|528|536|538|522|524|524|514|526|530|526|510|530|526|564|550|562|558|572|570|558|558|570|572|576|584|592
06345|101409|/equities/gading-develop|JKSE|50||50||50|50|50|||50||50|50||50|50|||50|50|50|||||||||50|||50|50|||||50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||||||||||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50|50|||50|50|50||50|||50|50|50||||50|||||||50|50|50|||50|50||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|232|230|258|||230|230||230|230|230|232|228|228|228|228|226|232|234|236|236|242|246||238|238|246|234|238|242|246|250|250|246|240|240|248|246|250|248|246|250|246|234|238|248|246|258|250|298|260|274|278|266|334|268|244|262||270|270|260||244|240|284|262|278|248|240||||240|250|260|260|244|246|280|240|260|248|240|250|246|246|246|246|242|248|260|250|248|270|256|270|252|270|264||262|274|276|278|254|254|258|246|246|254|250|242|242|240|238||240|246|250|238|248|238|240|238|250|238|238|250|250|250|250|258|240|258||244|256|246|260|276|262|286|274|280|254|280|246|260|260|270|270|250|270|268|270|280|270|268|300|312|274|304|248|260|||276|306|300|||322|278|272|286|298|324|260|260|266|266||266|286|286|290|290|286|290|306|312|280|276|270|270|272|270|272|290|296|308|322|324|260|248|252|284|250|218||||210|262|220|220|220|216|246|264|252|272|324|274|262|214|270|218||220|220||228|220|230|||230||230||240|242|242|242|260|234|250|250|260|
06347|101290|/equities/alam-sutera-re|JKSE|156|161|160||160|161|162||163|167|166|168|163|161|159|163|161|161|163|166|168|165|162||159|159|160|160|174|163|163|162|165|163|163|163|163|162|163|170|173|175|179|177|171|180|187|192|202|204|190|190|185|188|192|196|193|185||187|182|180||174|172|182|184|185|189|194||||194|196|196|198|194|195|199|202|206|202|202|204|206|204|204|208|206|208|208|208|208|218|226|228|216|218|220||218|230|234|240|238|236|236|242|244|246|248|248|252|256|252||244|240|246|242|246|256|266|260|238|244|242|246|250|256|248|254|252|256||244|248|250|226|220|216|216|228|220|199|200|204|220|234|252|260|246|252|266|268|272|286|282|270|262|266|268|272|252|||260|274|268|||276|292|304|286|282|266|262|260|272|262||246|244|242|248|246|244|264|252|238|252|242|244|254|254|198|199|184|167|166|170|177|171|157|155|159|162|162||||165|166|157|160|129|125|126|124|127|123|120|121|117|114|113|114|112|114|115|114|116|116|116|117|121|120|137|137|118|121|119|119|114|120|123|124|122|123|128
06348|1025106|/equities/alfa-energi-investama|JKSE|482|488|488||496|515|540||520|498|510|505|505|515|545|540|525|565|520|510|615|585|474||486|476|476|486|474|476|478|476|480|494|478|482|492|476|480|492|500|525|488|510|490|500|510|540|555|685|605|494|494|494|498|496|515|520||498|500|510||515|498|500|498|510|515|515||||530|520|535|565|525|535|555|545|545|555|545|515|530|540|565|575|645|710|595|486|492|520|520|525|496|492|550||540|560|590|610|610|610|635|685|655|670|650|630|645|670|670||640|695|680|720|720|755|770|775|795|850|875|800|695|720|720|765|805|720||760|765|750|600|530|550|650|755|625|670|720|770|870|950|1195|1015|1065|1145|1340|||||||||||||||||||||1365|1130|910|1040|1040|1125|1550|||1280|1025|875|700|560|478|404|390|380|382|386|354|360|312|292|292|282|296|278|278|290|322|258|258|270|260||||272|272|256|256|262|268|280|306|300|258|270|268|280|284|308|312|318||332|282|246|330|270|200|162|157|162|143|131|129|131|128|124|133|135|138|144|133|149
06349|101291|/equities/alkindo-narata|JKSE|743.381|820.117|800.933||767.361|772.157|776.953||738.585|733.789|714.605|628.277|613.889|628.277|628.277|628.277|633.073|637.869|613.889|657.053|657.053|609.093|599.501||633.073|613.889|613.889|613.889|637.869|618.685|642.665|628.277|609.093|628.277|661.849|681.033|671.441|671.441|657.053|671.441|685.829|700.217|709.809|748.177|752.973|786.545|844.097|882.465|901.649|911.241|940.017|911.241|978.385|1021.549|1011.957|1040.733|882.465|882.465||872.873|868.077|853.689||834.505|776.953|786.545|791.341|810.525|796.137|848.893||||877.669|868.077|892.057|868.077|877.669|916.037|906.445|805.729|844.097|829.709|815.321|863.281|863.281|815.321|762.565|767.361|757.769|705.013|599.501|484.397|484.397|456.58|484.397|479.601|445.069|470.008|448.906||479.601|513.173|458.498|456.58|445.069|443.151|448.906|450.824|445.069|452.743|456.58|458.498|462.335|446.988|448.906||460.416|422.048|450.824|445.069|446.988|431.64|433.559|441.232|456.58|466.172|493.989|441.232|441.232|439.314|450.824|452.743|460.416|445.069||456.58|468.09|479.601|513.173|425.885|435.477|441.232|425.885|446.988|479.601|422.048|414.375|416.293|437.396|460.416|460.416|470.008|498.785|470.008|479.601|468.09|441.232|441.232|441.232|445.069|477.682|508.377|537.153|546.745|||546.745|585.113|489.193|||422.048|402.864|414.375|408.62|387.517|387.517|383.68|385.599|393.272|393.272||393.272|389.436|402.864|402.864|391.354|391.354|383.68|383.68|393.272|391.354|393.272|393.272|393.272|393.272|402.864|402.864|406.701|410.538|410.538|410.538|399.028|400.946|404.783|410.538|410.538|402.864|402.864||||402.864|406.701|408.62|393.272|402.864|387.517||393.272|397.109|399.028|410.538|393.272|379.844|379.844|379.844|381.762|379.844|376.007||377.925||377.925|377.925|377.925|379.844|379.844|360.66|379.844|356.823|||||360.66|331.884||328.047|347.231|364.496
06350|101292|/equities/alumindo-light|JKSE|254|246|262||266|270|266||258|252|266|268|292|256|270|296|240|256|234|240|264|234|234||230|250|234|252|256|234|240||270|240|240|240||240|242|242|242|256|256|242|254|254|240|248|252|252|250|256|244|244|242|260|254|280||250|250|242||260|256|262|250|262|276|248||||300|240|236|252|256|240|240|240|240|240|246|246|250|250|268|280|226|242|226|234|244|258|278|230|230|230|230||256|260|268|252|254|260|242|242|240|240|244|244|248|250|||252|242|250|250|260|250|264|284|264|264|250|258|262|262|252|280|260|258||268|290|270|264|264|258|266|270|254|258|262|298|268|268|270|270|258|270|274|278|282|278|246|260|260|260|260|250|252|||248|252|270|||270|280|270|278|280|238|252|252|234|234||238|220|238|230|230|250|250|266|298|288|290|238|248|220|220|254|218|228|228|232|232|238|240|230|250|270|250||||242|204|193|222|208|206|220|232|250|190|190|190|193|197|197|208|190|189|187|200|168|176|182|190|200|212|184|193|193|193|206|218|216|196|198|198|232|220|230
06351|955951|/equities/anabatic-technologies-tbk|JKSE|835|840|860||910|940|955||945|950|925|1005|1010|875|855|870|910|960|990|1045|1185|1025|1095||1375|1255|1300|1445|1495|1505|1545|1600|1680|1480|1705|1850|2150|1965|2260|||||2260||1810|1450|1160|930|750|765|740|735|740|735|735|750|715||700|715|715||715|720|750|760|750|705|715||||720|710|705|710|715|700|705|700||710|685|705|705|705|695|710|715|715|695|720|725|730|700|700|700|730|700||710|725|705|795|885|715|720|710|705|710|710|715|700|715|725||705|705|725|725|725|695|730|740|750|790|800|805|805|900|720|695|700|720||710|725|745|665|675|690|690|700|700|700|775|685|730|740|810|835|840|870|920|930|1005|1080|1175|1065|855|685|550|550|565|||600|650|570|||565|575|690||590|590|585|695|610|610||610|700||660|755|645|690|695|595|610|610|610|605|650|660|620|695|690|620|635|585|635|635|695|715|575|665||||635|580|675|625||560||545|565|590|630|645|625|675|555|670|580|565|565|620|675|580|570|650|650|635|680|575|585|590||660|640|660|660|680|630|635|635
06352|101293|/equities/ancora-indones|JKSE|78|76|77||79|76|77||78|78|80|80|80|82|81|82|80|86|93|80|77|79|78||78|79|81|82|87|83|86|85|85|86|92|88|88|88|82|87|85|87|87|86|85|86|86|88|89|89|89|87|86|87|89|90|92|90||90|91|92||92|90|92|94|90|92|93||||99|92|95|95|96|96|95|95|94|95|95|97|95|96|96|97|102|99|96|96|94|95|97|95|94|94|97||92|97|95|96|94|94|94|97|100|112|102|102|102|104|102||102|103|104|101|104|108|107|103|102|105|102|103|105|103|115|102|102|102||101|101|105|106|110|97|94|91|93|100|118|109|111|113|121|115|112|113|118|120|123|130|133|135|134|127|107|108|113|||109|113|113|||116|120|122|120|118|120|120|122|121|131||115|118|111|114|118|112|113|114|112|115|117|113|113|114|117|115|113|119|127|117|107|109|113|118|132|108|109||||117|119|107|110|115|121|139|141|147|153|161|167|170|168|183|194|165|198|147|109|88|82|78|79|86|81|83|84|85|85|84|86|83|89|89|88|88|89|89
06353|1031278|/equities/ayana-land|JKSE|112|162|120||89|73|73||77|76|75|78|81|83|85|98|94|94|93|94|93|99|105||132|101|116|155|116|89|66|70|75|80|85|97|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|50|50|50||50|50|50||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|71|54|56|55|54|53|53|53|54|55|55|55|52||53|53|53||52|54|53|54|54|53|56||||56|55|56|57|57|59|57|60|55|57|58|58|59|58|57|58|59|59|59|59|59|59|60|63|59|59|57||58|60|60|60|60|64|62|63|70|63|66|64|62|66|62||64|68|64|61|66|66|89|71|68|66|68|70|73|66|65|66|74|65||66|72|66|66|67|67|69|70|64|70|71|73|76|76|80|82|87|90|91|91|90|94|97|99|100|107|110|100|100|||107|119|114|||112|109|111|117|143|134|122|104|91|92||91|91|92|93|92|93|93|95|95|96|100|94|93|92|90|93|91|92|97|96|96|103|95|95|94|93|92||||92|94|98|97|98|102|111|124|120|139|140|117|120|118|117|117|122|116|118|118|116|124|126|125|132|128|127|126|133|127|147|136|136|140|141|146|142|146|150
06355|1091190|/equities/andira-agro|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|51|50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|51|51|51|51|51|51|51|51|52|56|59|52|51||51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52||53|53|53|53|53|53|53|57|58|53|52|53|54|55|54|54|56|58|63|64|54|53|53|54|56|62|61|52|54|||55|57|57|||57|60|58|63|65|71|75|64|51|50||50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1370|1350|1400||1420|1490|1525||1530|1650|1665|1665|1740|1795|1800|1825|1815|1760|1720|1760|1740|1640|1680||1785|1710|1585|1555|1580|1605|1620|1575|1610|1645|1710|1725|1650|1400|1470|1505|1485|1420|1430|1350|1275|1060|1085|1105|1175|1185|1125|1115|1100|1060|1095|1125|1130|1145||1110|1120|1120||1040|1020|1030|1030|1045|1055|1090||||1110|1130|1125|1130|1145|1180|1160|1145|1130|1130|1110|1135|1130|1115|1130|1145|1210|1220|1115|1100|1065|1125|1145|1080|1065|1105|1080||1150|1240|1265|1285|1280|1275|1285|1410|1430|1435|1395|1315|1275|1295|1340||1260|1280|1310|1300|1300|1355|1415|1390|1415|1485|1500|1480|1440|1470|1580|1650|1545|1440||1325|1305|1365|1450|1420|1455|1520|1700|1625|1380|1395|1610|1700|1885|1980|2060|2050|2100|2040|1875|1750|1545|1350|1155|1000|1015|1010|1015|1100|||950|880|825|||920|850|855|860|885|895|900|880|900|915||935|900|895|880|910|920|945|980|955|890|895|910|940|965|945|870|865|790|775|795|800|760|770|770|795|765|710||||705|720|725|650|645|625|600|600|625|565|515|515|510|510|520|520|505|510|520|525|530|510|486|472|486|488|480|510|470|474|476|486|466|468|476|476|492|492|500
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2320|2380|2420||2400|2410|2430||2370|2310|2410|2430|2460|2520|2520|2590|2600|2590|2680|2730|2670|2600|2640||2670|2690|2630|2600|2610|2670|2630|2610|2470|2510|2260|2250|2310|2310|2250|2310|2340|2290|2310|2300|2250|2320|2350|2360|2390|2470|2500|2480|2480|2420|2450|2480|2600|2550||2480|2500|2390||2410|2390|2440|2520|2640|2640|2670||||2690|2700|2650|2670|2640|2640|2560|2500|2540|2430|2430|2420|2340|2440|2400|2360|2370|2420|2350|2340|2300|2310|2490|2480|2370|2340|2280||2300|2250|2320|2430|2440|2230|2250|2310|2340|2280|2350|2330|2350|2450|2440||2280|2360|2500|2520|2590|2770|2850|2880|2890|3010|2970|3010|3040|2910|2820|2890|2940|2950||2960|2970|2860|2830|2690|2520|2520|2630|2640|2440|2570|2740|2930|2960|3090|3340|3200|2850|3140|3380|3440|3130|2780|2650|2750|2740|2290|2340|2200|||1985|2070|2000|||1850|1960|2020|1960|1880|1925|1565|1540|1500|1425||1320|1295|1270|1300|1260|1180|1225|1250|1225|1240|1255|1255|1240|1245|1280|1215|1210|1180|1205|1240|1255|1245|1140|1145|1145|1130|1125||||1095|1095|1120|1120|1145|1065|1055|995|1180|955|780|790|775|730|720|735|735|735|740|730|740|740|735|750|780|755|790|795|805|810|820|805|780|790|810|840|830|830|855
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50|50||50||50|||50||50|50|
06359|101295|/equities/apexindo-prata|JKSE|565|565|590||575|600|550||560|595|600|615|625|650|630|750|630|635|630|635|635|650|635||635|650|630|640|670|645|645|655|625|640|685|715|710|670|700|725|730|740|740|750|780|750|775|800|820|870|935|795|800|775|785|815|830|780||825|865|840||875|920|1025|935|865|915|980||||975|1170|965|775|890|890|1015|1350|1100|880|705|565|472|460|480|496|450|450|472|452|462|472|480|500|498|500|550||715|615|492|420|404|446|442|458|460|466|478|478|480|480|490||500|500|505|525|510|530|515|530|560|555|595|515|520|600|540|575|580|595||625|630|710|630|670|540|580|620|665||||||||||||||||715|575|462|382|408|||450|476|490|||530|585|560|565||530|424|340|272|230||210|200|180|166|170|165|170|172|172|160|166|166|166|172|180|177|149|160|167|168|168|151|151|153|153|160|160||||160|159|159|160|163|164|174|183|190|176|158|168|145|152|148|144|130|138|138|140|142|136|140|133|133|135|141|145|140|140|142|145|134|134|150|151|149|150|152
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|630|625|620||590|585|595||610|620|645|650|665|660|665|665|655|695|715|710|700|695|675||650|660|685|685|725|725|725|730|740|735|755|755|760|755|770|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|635|615|620||640|630|615||630|640|640|620|640|645|660|655|655|650|640|630|630|650|620||630|635|655|630|675|695|735|630|620|580|585|580|585|585|575|600|600|590|600|590|595|595|595|595|595|605|595|570|575|580|570|580|560|570||550|555|550||565|580|590|555|580|595|595||||595|605|590|605|610|660|710|610|655|775|620|505|520|510|525|460|466|460|480|436|440|470|480|458|478|480|468||450|460|480|450|480|478||478|478|478|478|480|480|480|480||480|520|500|494|500|500|492|494|500|498|500|480|496|520|482|480|500|500||500|565|575|590|484|480|480|500|460|460|460|490|498|498|535|535|540|540|545|545|550|585|590|600|525|550|550|550|550|||555|600|600|||585|510|575|510|436|440|460|460|484|388||378|388|386|372|382|386|386|372|372|374|380|392|350||356|288|300|288|300|314|314|290||288|288|300|304||||286|300|300|304|284|284|290|||290|310|320|358|308||310|306|298|||280|290|298|298|298|298|282|282|300|298|300|300|300|320|286|290|352|282|300
06362|953931|/equities/argo-pantes-tbk|JKSE|1900|1750|1895||1975|1925|1895||1900|1900|1850|1890|1885|1900|1900|1895|1900|1995|1715|1840|1950|1720|1720||1745|1970|1775|1500|1550|1900|1550|1650|1750|1750|1430|1430|1430|1425|1500|1500|1525|1600||1600|1580|1700|1760|1880|1950|2000|1910|1950|1970|2150|2150|2200|1775|1425||1425|1530|1530||1530|1630|1710|1725|1725|1825|1825||||1850|1900|1930|1930||1990|2000|2020|1980|2300|2120|2190|1760|1760|1700|1810|1930|1950|1945|2070|2100|1900|2000|1905|2000|1820|1820||1775|1420|1500|1500|1520|1520|1700|1680|1690|1845|1810|1800|1820|1820|1880||1940|1770|1850|1780|1780|1780|1850|1810|1890|1890|1900|2200|1800|1795|1750|1820|1815|1700||1650|1850|1700|1750|1705|1820|2160|1740|1780|1800|1790|1850|1850|2130|1805|1875|1900|1900|2040|2060|2250|1800|1860|1910|1900|1900|1900|1860|2100|||2000|1980|2200|||1970|2110|1875|2000|2320|1900|1900|2010|2050|2050||2450|1990|1800|1800|1900|1900|2000|1900|2000|1900|1965|2000|1750|1820|1850|2000|2200|1950|2070|2090|1685|1450|1450|1550|1530|1525|||||1700|2000|1750|1750|1745|||1750|2000|2240|1800|1735|1900|2490||2000|2000|1985|2000|1650|1770||1900|2000|2160|1875|1865|1610|1660|1730|1730|1860|2490||2050||||1650
06363|101296|/equities/arita-prima-in|JKSE|177|178|180||179|180|178||178|179|180|180|180|175|175|177|178|179|179|180|180|184|183||182|182|182|184|183|183|184|185|189|184|185|184|185|187|186|188|189|189|190|187|190|181|185|184|182|184|186|185|183|183|183|184|190|190||189|188|188||186|189|190|192|188|197|189||||189|193|194|193|185|190|206|183|179|180|180|180|180|180|182|180|180|178|179|179|179|178|177|177|178|179|182||182|179|179|178|185|178|180|185|185|200|186|186|178|178|176||176|176|176|177|177|182|182|183|176|184|175|176|184|175|177|176|176|176||176|182|189|183|180|180|180|177|170|170|177|188|190|196|200|196|212|230|182|174|174|175|166|165|160|160|160|160|155|||157|157|157|||159|159|160|162|160|160|160|160|163|160||161|161|160|160|160|160|160|161|161|161|161|159|170|155||163|160|150|150|150|153|154|150|157|158|157|158||||166|149|170|148|168|169|168|168|168|162|163|157||159|158|158|163|146|146|144|150|152|164|158|159|158|163|160|161|152|157|157|162|164|159||167|169|158
06364|1096062|/equities/arkadia-digital|JKSE|825|1185|955||765|615|492||394|396|396|398|394|406|406|474|420|420|400|432|388|416|418||390|404|406|416|402|428|416|382|382|400|428|418|418|388|390|386|408|420|410|424|402|400|398|418|418|426|444|428|428|402|402|422|446|422||430|406|434||450|414|396|392|398|398|420||||432|454|468|390|428|430|444|412|420|406|408|430|418|412|406|420|454|466|500|404|426|374|404|402|380|398|420||420|440|398|404|384|384|440|590|474|380|380|380|380|362|362||364|366|366||370|370|380||380||380|380|380||380|376|386|380||380|380|370|398||400|376||398|352|354|398|378|398|430|428|386|388|378|388|390|396|396|400|378|380|380|378|388|||400|380|380|||370|380|368|390|390|340|348||350|360||340|340|340||340|358|382||384|384|388|390|396|416|428|442|440|389|393|||387||468|390|391|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51|50|50|50|50|50|51|50|50|50|50||50|51|51|51|50|50|50|50|51|51|54|54|51|50|50||50|50|50|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|54|59|53|53|56|60|63|66|61|61|65|67|62|||58|63|68|||70|72|74|77|74|71|72|81|71|72||75|73|74|74|74|76|74|72|73|73|74|74|74|75|73|73|74|75|75|74|77|79|76|75|77|74|74||||82|75|85|79|80|80|84|82|91|92|95|95|97|105|111|117|90|94|98|98|102|101|103|99|104|104|104|109|114|121|129|150|114|122|132|146|156|160|163
06366|1122744|/equities/armada-berjaya|JKSE|95.09|97.63|98.48||105.28|107.82|97.63||98.48|93.39|94.24|94.24|95.94|98.48|97.63|95.94|98.48|104.43|115.46|93.39|95.94|95.94|89.99||93.39|94.24|95.09|94.24|97.63|104.43|98.48|99.33|100.18|100.18|102.73|100.18|101.03|101.03|102.73|103.58|106.12|106.12|109.52|117.16|106.12|112.07|110.37|115.46|113.77|114.61|116.31|118.86|114.61|117.16|121.41|118.01|106.97|106.12||104.43|106.12|106.12||106.97|111.22|114.61|114.61|111.22|106.97|105.28||||107.82|106.12|106.97|103.58|106.12|105.28|106.97|103.58|102.73|101.03|101.88|101.88|101.03|103.58|108.67|111.22|105.28|106.12|104.426|105.275|104.426|106.973|106.973|102.728|104.426|103.577|101.03||101.03|104.426|108.671|107.822|104.426|106.124|106.973|112.916|118.859|118.01|117.161|118.859|112.067|114.614|120.557||131.594|129.047|120.557|113.765|116.312|122.255|119.708|109.52|106.973|106.124|106.124|106.973|113.765|105.275|107.822|110.369|109.52|109.52||112.916|117.161|118.859|115.463|112.067|112.067|104.426|101.879|101.879|110.369|117.161|118.01|120.557|117.161|117.161|113.765|109.52|110.369|113.765|118.01|124.802|125.651|120.557|127.349|132.443|129.896|124.802|110.369|108.671|||114.614|127.349|132.443|||140.084|138.386|139.235|146.876|140.933|148.574|143.48|136.688|140.933|134.99||101.879|101.879|98.483|94.238|93.389|93.389|95.087|94.238|93.389|94.238|95.087|95.087|95.087|95.936|103.577|98.483|101.879|105.275|105.275|106.124|100.181|95.936|100.181|101.03|99.332|107.822|110.369||||123.953|101.879|100.181|109.52|108.671|90.842|83.201|91.691|101.879|109.52|84.899|68.768|68.768|70.466|79.805|67.07|67.919|67.919|67.07|63.674|64.523|63.674|62.825|61.976|61.976|61.976|61.976|61.976|61.976|62.825|62.825|61.127|59.43|58.581|59.43|58.581|59.43|62.825|63.674
06368|101297|/equities/arthavest-tbk|JKSE|970|1010|1035||945|900|985||790|670|550|545|480|468|500|488|530|505|500|500|540|500|490||520|520|510|730|585|550|488|458|462|490|500|498|505|550|560|555|595|790|635|510|438|472|575|540|580|730|780|625|500|400|320|258|258|258||274|274|258||260|260|260|260|260|264|264||||262|284||262|262|272||272|278|264|||280|280|284|296|264|274|276|270|264|276|280|278|278|270|270||270|284|278|296|298|272|298|298|278|328|334|278|320|286|296||318|424|340|310|268|330|268|278|266|266|280|288|296|270|328|284|280|280||276|276|262|262|260|290|290|250|250|296|278||278|278|302|298|280|302|302|280|284|282|308|300|260||260||||||256|272|||272|308|294|310|300|288|286||298|300||306|320|286||||288|308||||308|||310|310|306|308|306|308|310|310|274|274|298|310|272||||272|280|280|280|298|||300|300|300|||310|310|310|314|334|332|332|336|360|366|300|310|334|334|320|300|300|286|||324|338|320|302|282|298|
06369|101298|/equities/arwana-citramu|JKSE|815|815|815||825|875|855||820|785|780|780|775|760|760|770|780|780|760|760|765|780|775||780|760|750|755|760|765|765|760|745|765|760|750|740|740|750|750|750|750|750|755|765|775|775|790|790|780|770|755|745|735|750|755|755|745||730|720|730||730|730|730|730|730|735|730||||730|730|725|725|730|735|740|750|750|750|745|760|760|765|775|770|785|730|735|725|715|720|730|730|720|730|735||740|735|735|740|750|750|755|760|760|745|750|770|775|780|785||780|780|780|770|775|775|790|780|750|750|740|740|745|740|750|745|745|730||710|740|730|750|705|705|720|700|695|665|665|665|685|700|690|690|695|700|695|675|680|680|665|690|675|675|665|680|690|||695|690|660|||665|675|720|600|545|550|540|550|545|540||540|550|550|545|550|585|550|555|535|525|525|540|535|535|535|520|540|535|535|545|555|550|520|510|520|515|510||||505|505|500|498|505|520|484|462|462|464|500|460|456|456|454|454|452|450|448|446|448|448|448|450|454|456|460|462|446|442|446|440|438|440|452|444|446|444|446
06370|101302|/equities/asahimas-flat|JKSE|3810|3810|3920||3940|3860|3850||3850|3850|3920|3800|3800|3750|3750|3880|3850|3650|||3550|3550|3550||3800|3800|3530||3520|3520|3510|3510|3600||3600|3570||3580|3660|3660|3680|3650||3650|3700|3800|3860|3800|3840|3950||4000|4000|4090|4100|4130|4120|4400||4600|4000|4000||4150|4360|4380|4260|4580||5000||||4750|4250|3800|3840|3800|3800|3800|4200|3850||3520|3520|3500|3500|3500|3540|3550|3710|3700|3740|3740|3760|3770|3750|3690|3690|3750||3710|3740|3750|3750|3580|3570|3700|3760|3780|3640|3620|3670|3800|3630|3510||3610|3540|3450|3450|3450|3450|3400|3390|3330|3390|3320|3300|3260|3130|3130|3110|3110|3050||3000|3100||3080|3010|3050|3000|2850|2800|2800|2800|2900|2900|2970|3120|3140|3150|3200|3150|3070|3240|3390|3000|2910|2900|2700|2700|2700||||2700|2720|2850|||2750|2870|2870|2920|2920|2950|2870|2950|2950|2960||2880|2780|2770|2770|2740|2700|2710|2700|2770|2700|2710|2600|2630|2660|2530|2500|2500|2500|2500|2480|2480|2540|2550|2550|2560|2560|2390||||2390||2390|2500||2510|2500|2540|2540|2500|2500|2540|2500|2330|||||2360||2330||2450||||2450|2450|2500|2450|||2450|2490|2500||2500|2500|
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1695|1775|1735||1610|1600|1550||1585|1600|1620|1625|1625|1640|1630|1635|1640|1655|1635|1610|1605|1635|1665||1710|1715|1715|1730|1765|1780|1900|1735|1795|1660|1690|1740|1765|1790|1675|1760|1685|1750|1810|1800|1835|1835|1820|1805|1825|1855|1865|1950|1915|1980|1990|1985|2000|2000||2055|2080|2175||2045|2075|2125|2220|2065|2085|2160||||2265|2145|2005|2065|2085|2095|2085|2000|2000|1895|1920|1925|1910|1890|1900|1885|1945|1950|1880|1880|1900|1890|1875|1875|1805|1800|1685||1680|1670|1710|1695|1610|1635|1665|1645|1630|1635|1630|1630|1635|1650|1655||1670|1660|1595|1590|1640|1535|1550|1555|1570|1580|1580|1595|1600|1590|1590|1590|1580|1570||1580|1630|1630|1660|1660|1645|1620|1595|1590|1600|1605|1605|1620|1630|1650|1695|1750|1765|1615|1625|1605|1600|1580|1545|1520|1515|1495|1490|1490|||1460|1480|1475|||1470|1485|1525|1510|1500|1490|1500|1510|1500|1510||1460|1450|1405|1385|1370|1325|1320|1325|1310|1305|1315|1300|1315|1310|1350|1250|1235|1215|1225|1225|1210|1200|1170|1155|1145|1145|1130||||1170|1140|1130|1100|1055|1055|1065|1085|1105|1075|1035|1080|1030|1025|1025|1020|1030|1050|1100|1045|1035|1035|1020|1035|1035|1035|1050|1050|1035|1035|1035|1025|1020|1060|1055|1055|1060|1060|1060
06372|101303|/equities/asia-pacific-f|JKSE|54|56|62||53|52|53||52|53|53|54|56|57|57|57|56|55|55|55|55|55|55||56|57|55|56|56|56|57|58|60|56|56|56|57|62|57|59|62|63|56|55|53|56|59|58|59|59|60|59|59|59|60|65|61|62||62|63|62||65|64|61|62|63|63|62||||62|62|63|63|63|62|66|63|66|67|63|65|66|68|69|70|72|69|70|70|71|72|77|72|72|73|72||73|76|77|82|75|64|63|65|70|64|64|63|67|60|69||59|60|60|63|63|74|71|65|58|60|62|63|64|60|59|62|63|62||61|59|59|58|56|55|55|57|60|60|61|61|60|59|61|62|61|62|66|65|62|63|62|63|64|65|68|69|64|||69|61|67|||72|64|63|68|80|67|50|50|51|53||50|51|50|51|50|50|50|51|52|52|52|52|50|50|50|50|50|50|50|50|50|50|51|59|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|55|59|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|100|85|86||87|92|88||88|88|90|90|88|90|94|92|93|92|92|92|100|98|90||90|90|93|95|95|97|96|101|98|103|103|103|105|105|104|105|105|105|105|104|106|109|109|123|125|110|110|112|112|112|114|117|117|130||116|121|126||125|127|129|132|138|149|125||||115|125|131|124|127|129|133|145|143|135|161|148|173|146|127|108|115|104|102|104|119|103|123|101|84|82|88||88|80|91|108|82|65|70|70|80|99|74|57|58|58|59||61|65|64|61|65|65|65|63|72|72|75|68|51|52|55|51|51|51||51|50|51|50|50|52||52|50|50|50|50|50|50|52|52|50|53|50|50|50|50|50|51|51|51|51|50|52|||53|53|53|||54|55|51|53|53|56|56|54|56|60||52|55||56|55|54|53|54|54|55|55|58|50|50|50|52|53|50|52|53|52|51|51|52|52|53|53||||55|50|51|53|53|53|53|53|57||58|53|56|65|53|56|55|52|53|51||51|||||51|50|50|50|50|52|54|54|57|50|50|50|53
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|446|398|452||590|472|378||384|408|410|408|408|408|398|430|440|400|400|402|402|406|402||428|428|428|428|440|490|420|402|402|430|462|500|496|398|402|414|440|474|474|428|432|412|418|420|408|422|428|432|460|410|414|416|416|430||430|398|420||420|398|400|400|426|430|496||||412|426|440|448|452|480|520|540|464|466|426|426|430|436|436|418|468|466|450|386|382|390|392|392|372|450|370||380|||392|390|400|400|410|402|402|404|406|408|408|420||400|416|418|418|418|430|428|450|412|380|380|380|382|402|402|410|410|370||364|376|380|374|392|394|410|420|414|434|474|486|400|400||400|404|400|390|384|390|390|396|404|408|422|438|450|392|||400|400|380|||398|434|446|438|384|400|400|400|406|434||438|448|474|498|444|448|456|460|478|482|478|490|470|480|||||498|500|510|490|||500||500|||||||||500|500||505|550|550|500||500|||500|||500||500|550|505|515|515|515|515|498|550|555|505||555|505||555|520|500
06375|101304|/equities/asiaplast-indu|JKSE|218|214|216||210|220|218||204|210|210|218|214|210|210|210|220|202|204|206|196|202|202||204|204|212|202|202|200|210||204|204|210|206|206|212|202|204|193|204|202|204|202|197|198|198|190|202|202|200|196|200|204|202||202||202|204|202||202|202|199|200|204|206|208||||208|214|210|197|200|198|196|210|204|194|198|214|208|193|195|195|200|202|200|202|195|199|212|202|202|200|200||195|202|202|202|202|204|202|202|202|202|200|204|206|204|210||204|218|210|218|222|220|214|210|204|208|200|206|218|200||204|208|197||208|214|220|216|210|216|196|208|210|190|195|195|193|189|190|199|199|195|204|212|216|206|208|195|204|200|200|200|199|||198|199|202|||190|185|190|185|185|178|172|165|163|164||165|160|158|158|155|151|150|151|143|133|125|120|125|121|122|125|125|117|124|125|117|121|125|125|135|128|125||||125|118|119|121|117|120|113|122|116||126|120|114|114|100|110|100|104||107||104|109|103|109|109|109|109|108|105|105|105|105|109|118|117|118|114|114
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8325|8375|8575||8550|8650|8600||8175|8275|8100|8250|8200|8100|8100|8350|8375|8325|8250|8250|8300|7900|8000||7950|7875|7575|7550|7725|7700|7675|7800|7875|7900|8125|7950|7975|7750|7750|7850|7800|7900|8200|8250|7900|8350|8425|8500|8625|8950|9050|8975|9000|9175|9325|9250|9325|9100||8950|8900|8950||9075|9375|9975|9975|10150|10100|10350||||10450|10500|9925|10000|9975|9725|9425|9475|9400|9525|9450|9425|9500|9900|9825|9775|10100|10050|10075|10000|10050|10225|10275|10325|10400|10450|10375||10300|10275|10725|10875|10850|10700|10900|11000|11000|11175|11250|11200|11575|11825|11550||11200|11400|11225|10950|11100|11075|11300|11325|11350|11650|11325|11100|11075|11200|11200|11375|11625|11375||11525|11600|11650|11425|11325|11100|11325|11825|11500|11350|11700|11500|11425|11650|12100|12000|11950|12025|12200|12600|12650|12500|12775|13200|13125|13100|13350|13250|13200|||12350|12500|12400|||11850|12150|12400|12075|12300|12125|12000|12075|12100|12000||12200|12200|11950|12500|12250|12375|12425|11675|10950|11100|11125|11100|11275|11075|11100|11225|11325|11300|11250|10950|10900|11200|11025|10875|10900|10950|10875||||11400|10650|10625|10850|11000|10975|11075|11000|11100|11100|11175|11150|10975|10675|10500|10650|10575|10750|10675|10175|10000|10150|10075|10175|10500|10550|10900|11075|11075|11050|11150|11000|10775|10500|11075|11450|11575|11250|11350
06377|101306|/equities/astra-graphia|JKSE|690|695|695||695|700|720||695|700|700|710|710|695|700|710|720|695|700|745|700|735|700||695|730|700|715|720|720|720|730|745|750|750|745|735|750|750|770|770|775|800|770|760|775|775|770|770|770|770|770|770|770|770|770|770|770||770|780|775||775|765|770|765|770|765|775||||775|775|775|770|775|780|780|785|785|780|785|780|775|800|795|810|815|810|830|815|810|820|815|815|815|815|815||815|815|815|810|805|805|810|810|825|815|815|805|815|820|820||830|805|800|800|795|795|795|795|795|800|805|800|800|800|800|800|795|805||805|800|805|805|800|800|805|820|800|805|785|800|810|810|820|825|825|820|820|830|850|845|840|845|835|825|835|825|820|||825|840|835|||850|845|850|850|875|850|835|835|850|840||840|840|820|825|800|795|810|815|800|760|755|745|735|725|720|710|695|695|700|695|690|675|675|680|685|685|690||||695|700|695|700|700|700|710|715|725|740|735|740|745|735|735|730|730|735|735|730|735|730|725|710|730|740|745|750|755|740|725|720|740|715|740|740|740|740|750
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5150|5275|5300||5075|5075|4960||4930|4950|4980|4930|4970|4970|4820|4840|4740|4790|4830|4970|5000|5025|4930||4870|4910|4840|4920|4960|4950|4920|4960|4990|4970|5075|5075|5100|5000|4920|4930|4980|4980|5025|5025|4970|5125|5150|5200|5200|5350|5425|5425|5350|5325|5300|5350|5350|5350||5300|5225|5225||5150|5150|5225|5200|5125|5200|5325||||5425|5425|5475|5600|5600|5575|5500|5550|5475|5575|5650|5675|5650|5500|5275|5300|5250|5325|5275|5275|5175|5275|5400|5375|5350|5400|5450||5400|5450|5550|5650|5600|5525|5600|5675|5775|5775|5800|5650|5725|5625|5575||5525|5650|5625|5575|5700|5700|5675|5600|5525|5700|5850|5825|5850|5850|5875|5925|6000|6250||5950|5975|6200|6200|6250|6225|6275|6150|6075|6375|6450|6350|6575|6650|6850|6800|6775|6775|6700|6850|6925|6800|6650|6600|6475|6200|6225|6250|6250|||6125|6175|6175|||6100|6250|6225|6275|6200|6200|5975|5750|5875|5875||5875|5900|5725|5750|5750|5550|5575|5700|5675|5875|5875|5850|5825|5775|5875|5975|6000|5925|6025|6025|5850|5850|5875|5550|5500|5500|5425||||5500|5450|5400|5275|5250|5175|5075|4930|4820|4860|4750|4810|4760|4770|4630|4660|4630|4640|4640|4570|4800|4910|4920|4650|4730|4740|4800|4870|4880|4860|4870|4830|4700|4610|5025|5125|5075|5150|5350
06379|101308|/equities/astra-otoparts|JKSE|1020|1050|1025||1035|1040|1025||1030|1035|1040|1050|1050|1055|1060|1070|1075|1080|1085|1090|1095|1100|1085||1070|1070|1075|1090|1095|1095|1090|1100|1100|1090|1100|1100|1105|1100|1115|1125|1115|1125|1125|1125|1125|1170|1165|1170|1195|1185|1165|1150|1155|1160|1175|1175|1200|1175||1160|1150|1140||1120|1125|1145|1140|1165|1165|1180||||1185|1180|1165|1175|1190|1185|1190|1190|1185|1170|1180|1195|1210|1240|1225|1170|1180|1200|1170|1170|1160|1185|1200|1180|1225|1195|1210||1195|1220|1225|1245|1195|1200|1225|1255|1285|1285|1295|1310|1215|1235|1165||1180|1185|1145|1140|1080|1060|1080|1080|1050|1060|1040|1045|1050|1030|1045|1050|1070|1200||1050|1075|1080|1075|1075|1095|1070|1055|1045|1045|1060|1090|1100|1110|1125|1145|1150|1125|1160|1190|1185|1175|1225|1190|1145|1145|1150|1150|1140|||1150|1150|1165|||1160|1210|1235|1200|1200|1200|1165|1170|1160|1190||1175|1155|1180|1185|1205|1200|1240|1205|1165|1175|1085|1035|1030|985|950|950|925|925|920|925|915|895|880|875|880|880|875||||875|880|885|880|880|880|875|880|880|875|865|865|860|860|865|840|840|840|840|840|840|835|830|830|850|850|870|865|870|875|885|880|865|870|885|895|895|895|905
06380|101347|/equities/benakat-integr|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|52|50|50|50|50|50|50|50|||50|50|50|||50|50|51|52|53|50|50|50|50|50||50|50|50|50|50|50|51|53|57|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7050||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7050|7050|7050|||7025|7025|6950|6900||6600|6500|6500|6400|6350|6300|6300|6200||6100||6100|||5900|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5800|5750|5700||5650|5600|5575||||||||||||5575|5500|5500|5800|5825|||||5825|||5825||5825|5700|5975|5975|6125||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925||
06382|102978|/equities/asuransi-binta|JKSE|280|280|280||280|284|286||284|284|284|286|286|288|290|290|288|290|300|304|300|304|300||302|306|298|296|312|304|292|290|286|286|288|288|290|292|292|302|294|300|300|300|304|320|310|340|344|466|374|320|326|294|294|294|292|298||296|296|294||290|292|286|284|286|286|288||||288|284|282|282|278|284|288|282|278|278|278|286|282|282|278|290|282|282|280|294|286|300|292|292|304|306|310||328|300|294|294||296|294|296|294|296|296|296|296|296|342||||294||292||294||292|296|296|296|294|294|304||292|290||292|298|282|310|292|296|296|306|314|292|292|292|292|300|300||300||314|||292|300|300|300|300|310|322|310||||312|310|||314||314|310||290||302||||302|302|302|302|304|310|312|328|330|332|318||318|318|318|322|320|324|330|326|310|310|310|310|312|330|336|||||326||310|310|304|308|304||310|310|338|338||362|||364|368|378|340|320|366|294|350|334|354|384|340|370|354|372|372|372|||398||390
06383|101299|/equities/as-dayin-mitra|JKSE|1040|1050|1080||1090|975|990||945|945|950|945|950|955|945|950|960|960|960|960|935|945|930||925|940|935|945|955|925|925|925|950|960|960|925|930|930|945|955|945|975|935|955|950|920|950|955|990|1145|930|925|945|955|915|920|930|935||945|935|960||970|975|930|965|970|940|1000||||935|910|925|925|920|910|910|1000|935|935|935|935|950|950|940|950|950|920|915|915|920||920|920|920|975|||||||935|905|890|910|910|905|900|905||905|900||905|910|905|905|900|890|890||880|880|890||890|905|895||900|905||895|900|890|895|905|900|905|885|905|895|895|900|900|900|905|905|900|905|900|900|905|905|905|905|910|905|905|905|900|||905|895|900|||895|895|905|905|900|905|905|890|895|900||905|905||950|900|895|900|900|900|910|905|900|915|920|910|920|920||900|915|915|900|900||925||935||||935|935|900||900||935|895|900|900|900|950|||||||||900|900||930|935|925|||910|920||930|920|920|920|945|900|905|945
06384|943651|/equities/as-jasa-tania|JKSE|145|141|151||160|165|180||171.47|176.06|191.37|195.97|214.34|173|174.53|174.53|171.47|174.53|174.53|174.53|171.47|171.47|171.47||169.94|174.53|173|173|171.47|174.53|174.53|176.06|176.06|176.06|176.06|176.06|171.47|171.47|174.53|173|173|176.06|173|173|171.47|174.53|174.53|173|176.06|189.84|173|169.94|171.47|173|173|173|177.6|174.53||174.53|173|173||173|171.47|173|176.06|180.66|177.6|180.66||||182.19|177.6|176.06|179.13|179.13|185.25|186.78|183.72|183.72|182.19|191.37|191.37|188.31|191.37|192.91|192.91|192.91|189.84|192.91|189.84|186.78|188.31|188.31|191.37|191.37|194.44|195.97||194.44|197.5|197.5|199.03|199.03|206.68|206.68|205.15|208.22|221.99|215.87|229.65|229.65|248.02|202.09||200.56|208.22|212.81|214.3397|208.2157|206.6847|221.9947|228.1187|217.4017|180.6578|191.3748|183.7198|183.7198|174.5338|171.4718|171.4718|174.5338|173.0028||165.3478|165.3478|168.4098|166.8788|165.3478|165.3478|165.3478|168.4098|162.2858|162.2858|160.7548|168.4098|183.7198|197.4987|238.8357|192.9057|157.6928|162.2858|166.8788|169.9408|166.8788|174.5338|166.8788|176.0648|183.7198|183.7198|186.7818|189.8438|162.2858|||160.7548|159.2238|145.4448|||145.4448|154.6308|194.4368|160.7548|183.7198|195.9677|157.6928|117.1213|103.3424|102.5769||102.5769|101.8114|97.2184|98.7494|94.1564|94.1564|94.1564|95.6874|94.9219|95.6874|94.1564|94.1564|91.0944|93.3909|93.3909|94.1564|94.1564|93.3909|89.5634|89.5634|88.7979|90.3289|93.3909|91.8599|92.6254|91.8599|94.1564||||94.1564|90.3289|90.3289|90.3289|93.3909|91.0944|91.0944|92.6254|91.8599|91.0944|87.2669|91.0944|102.5769|85.7359|84.2049|84.9704|87.2669|87.2669|86.5014|86.5014|88.0324|90.3289|85.7359|88.0324|85.7359|87.2669|87.2669|88.0324|88.0324|90.3289|90.3289|91.0944|91.8599|91.0944|92.6254|94.1564|95.6874|107.1699|94.9219
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||6300||6200|6200|||6100|6050|6000|5800||5700|6100|6300|6675|||||||||||6750|||6775|||||||6775||6800|6800|6900|6900||7000|6200|6200|6200|6200|6250|6200|6200|6300|6225|6275|6225|6250|5975||5225|5100|||5100|5000|5000||5000|5000|5000||||5025|5050|5000|5000|5250|4540||4540|4600|||||4780|4220|4500|4580||4810|4850|4900|4200|4200|4200|4200||4200||4210|4200|4200|4200|4200||4250|4200|||4150|4590|4300|4700|4190||4100|4200|4480|4660|3760|3800|3850|3850|3820|4100|4050|4130|4130|||4140|4200|4300||4300|4300|4300||4350|4600||4600|4600|4800||4800||4920|4920|4920|4920|4960|5275|5500|4720|4720|4740|4800|4840|4790|4680|4790|4790|||4800|4800|4800|||4800|4900|5000|5000||5300|4930||4930|5000||4950||4950|4910|4910|4910|4940|4960|4960|4910|4910|4910|4900|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5325||5325|||||||||||||5700|5400|5900|5675|5800|4900|||||||4920|4910||4960|||4960||5200||5150||5250|5475||||5500
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|175|179|170||177|183|194||196|194|188|189|196|200|199|202|206|208|230|218|212|226|192||204|202|222|214|234|238|226|220|238|278|232|186|190|195|220|264|212|174|214|183|198|242|206|248|244|302|262|210|161|163|163|165|159|159||161|163|171||168|185|161|163|170|175|172||||174|185|180|180|191|195|158|160|169|162|159|159|165|166|163|164|165|155|163|155|156|156|164|160|155|165|169||164|170|173|176|194|176|172|171|184|184|179|178|179|171|184||175|188|177|172|172|167|176|170|167|177|175|176|171|168|173|178|187|185||198|199|200|198|190|192|202|198|188|187|200|202|208|200|208|208|208|208|202|208|208|220|210|224|230|230|224|226|214|||226|228|234|||236|252|244|220|244|234|228|244|326|262||195|154|147|134|138|138|138|140|139|139|138|139|140|140|140|140|140|139|139|140|148|143|148|143|145|135|145||||144|139|141|141|141|144|145|145|143|143|142|145|140|142|144|144|145|149|180|218|166|175|187|198|206|186|188|174|133|148|139|149|156|156|158|165|165|168|175
06387|101309|/equities/asuransi-mitra|JKSE|240|264|282||298|328|342||340|344|372|368|394|398|398|404|430|424|446|436|488|500|452||458|545|444|456|476|510|585|625|655|730|745||825|825|750|700|680|650|670|650|680|645|670|685|685|695|650|655|655|650|675|675|690|690||690|690|700||690|660|670|705|710|720|720||||740|765|820|850|875|890|905|910|915|905|905|910|910|905|905|905|905|920|920|950|945|950|950|955|955|945|930||925|930|925|935|930|920|930|940|930|940|935|930|945|945|950||950|950|940|925|940|945|950|950|940|945|950|950|960|950|950|955|955|955||945|950|950|950|945|955|955|965|965|950|960|955|950|940|975|990|990|990|985|990|995|1000|990|990|995|1000|1005|1000|1000|||995|1000|990|||980|990|985|985|990|980|995|1005|1025|1030||1045|1040|1050|1070|1080|1075|1080|1085|1095|1095|1090|1090|1080|1085|1080|1075|1090|1060|1065|1080|1085|1085|1080|1080|1070|1070|1075||||1075|1060|1055|1055|1055|1050|1060|1060|1055|1055|1050|1050|1055|1060|1055|1055|1045|1040|1040|1035||||1035||||||1040|1050|1050|1040|1050|1065|1080|1080|1090|1095
06388|101301|/equities/as-ramayana|JKSE||1545|1550||1555|1555|1555||1545|1560|1550||1555|1525|1560|1575|1570|1555||1570|1570|1580|1635|||1645|1670|1665|1675|1710|1835|1835|1650|1650|1645|1660|1660||1675|||1675|1675|1680|1650|1620|1620|1595|1640|1650|1650|1610|1610|1615|1610|1615|1555|1630||1590|1600|1590||1620|1650|1600|1600|1600|1590|1600||||1600|1580|1580|1560|1585|1490|1510|1510|1510|1470|1490|1490|1490|1500|1500|1500|1540|1545|1540|1580||1700|1545|1700|1860|1490|1510||1520|1525|1530|1510|1510|1530|1520|1520|1525|1520|1515|1505|1515|1520|1530||1565|1530|1540|1550|1560|1560|1560|1640|1560||1525|1555|1560|1630|1630|1675|1695|1565||1595|1570|1570|1580|1580|1560|1560|1560|1565|1570|1570|1570|1590|1710|1710|1750|1800|1760|1795|1800|1750|1770|1800|1940|1785|1800|1805|1980|2000|||1680|1720|1730|||1680|1680|1680|1700|1685|1690|1690|1670|1670|1680||1690|1700||1700|1660|1685|1690|1700|1700|1700|1700|1700|1720|1755|2110|1695|1770||||1780|1800|1730|||1725|1730||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1750|1730|1730|1750|1730|1730|1735|1790|1770|1785|1790
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|817.5|867.5|887.5||925|790|765||742.5|747.5|750|750|750|750|750|760|760|750|777.5|835|750|755|750||747.5|747.5|747.5|747.5|750|750|750|750|755|755|757.5|760|765|772.5|762.5|760|760|800|775|780|820|842.5|847.5|850|870|895|837.5|777.5|800|790|770|760|765|750||750|750|750||737.5|757.5|765|762.5|772.5|767.5|772.5||||772.5|800|780|835|770|775|850|772.5|785|800|735|1465|1455|1455|1455|1465|1475|1500|1490|1490|1455|1540|1495|1520|1585|1590|1590||1570|1580|1600|1600|1610|1595|1600|1600|1610|1620|1630|1635|1710|1570|1570||1550|1550|1560|1545|1555|1595|1685|1615|1640|1690|1640|1650|1645|1690|1720|1690|1690|1690||1660|1665|1640|1640|1695|1630|1615|1650|1645|1650|1655|1695|1740|1790|1830|1790|1765|1840|1840|1825|1895|1810|1840|1900|1930|1895|1920|1950|1980|||1940|1900|1900|||1950|1940|1980|2010|2040|2050|2050|2070|2080|2170||2020|1790|1735|1750|1690|1650|1710|1670|1645|1675|1665|1680|1770|1910|1690|1420|1440|1440|1450|1510|1445|1360|1350|1450|1360|1500|1400||||1315|1315|1300|1305|1320|1300|1330|1330|1350|1425|1420|1440|1420|1400|1420|1400|1405|1390|1350|1390|1450|1400|1490|1695|1730|1400|1400|1345|1405|1525|1690|1700|1575|1620|1800|1950|2080|2080|2210
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|220|184|185||230|199|196||202|200|204|198|204|197|204|202|202|204|206|206|210|208|210||210|206|208|210|214|214|282|262|214|220|224|252|220|242|220|250|332|270|204|216|238|230|254|268|226|260|224|320|256|192|193|190|194|210||197|197|197||198|189|208|197|197|208|208||||196|196|197|196|202|204|198|206|234|238|212|200|198|206|206|216|218|210|198|208|228|218|228|218|228|236|208||220|220|288|238|246|244|240|238|238|240|240|240|244|244|246||244|244|248|244|244|240|252|246|254|266|262|270|286|350|298|320|264|262||254|270|270|262|270||270|272|272|266|270|270|254||272|270|272|288|320|320|256|270|278|264|278|278|270|282|276|||256|268|272|||264|272|280|288|288|280|296|298|316|318||278|||298|300|280|280||300|272|280|278|280|280|280|308|280|280|294|276|304|280|318|280|280|280|300||||300|296||296|300|300|302|290||304|304|310|320|310|278|278||278|278|274|276|278|262|254|280|280|270|270|228|230|230|264|274|274|258|232|244|246|250
06391|101310|/equities/atlas-resource|JKSE|292|298|298||292|294|294||292|296|298|300|300|310|330|330|338|340|298|294|302|324|302||300|306|308|300|340|322|406|346|316|340|298|290|288|278|288|288|294|302|310|308|298|312|310|370|362|438|366|328|350|320|338|356|362|382||440|380|400||525|436|350|280|224|170|170||||176|177|170|171|170|170|170|173|174|173|173|173|174|175|170|168|169|170|170|166|168|168|169|169|170|169|170||170|170|170|178|170|177|178|170|179|180|181|180|173|181|182||173|180|178|179|179|177|178|178|170|170|180|176|179|175|176|171|179|190||190|193|206|230|234|216|238|236|218|230|240|254|248|246|248|260|268|270|262|248|286|306|326|348|368|362|398|400|398|||398|400|410|||410|412|414|406|412|428|424|422|416|432||432|434|444|448|450|470|466|476|476|476|480|490|505|505|500|498|500|530|530|540|545|550|446|446||446|446||||||||446||448|||440|440|||440|440|440|438|430|430|430|434|434|436|436|444|444|444|444|430|438|438|438|440|450|438|448|450|450|450
06392|101210|/equities/austindo-nusan|JKSE|700|690|700||680|675|690||680|700|700|705|800|650|655|640|635|635|630|645|650|655|625||625|630|625|630|650|650|635|650|610|615|620|660|660|655|635|660|645|670|680|685|655|685|690|685|690|700|690|700|695|695|715|700|700|710||735|700|740||715|740|740|735|735|745|745||||750|830|740|745|750|750|715|675|675|665|680|680|680|680|705|655|675|675|675|675|680|680|680|675|685|695|670||680|705|690|720|690|690|695|720|695|700|705|695|720|725|710||700|685|675|675|675|670|670|670|675|670|670|675|665|650|655|660|655|630||640|650|660|675|685|700|630|645|675|640|650|660|700|700|700|705|710|730|730|725|745|740|735|760|750|740|735|750|725|||740|760|780|||695|700|710|700|700|710|720|710|720|720||800|740|780|680|650|660|700|640|650|670|660|705|670|645|705|710|725|760|760|740|600|575|570|580|690|560|590||||690|560|560|560||510|510|510||545||480|510|505|||500|500|||500||525|530|550|560|560|550|550|500|480|515|515|530|530|525|||525
06393|101312|/equities/bakrie-brother|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|59|59|52|52|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|114|113|112||111|111|111||111|111|115|115|117|111|111|115|110|111|112|110|112|111|112||110|109|117|115|118|107|110|112|114|115|115|117|112|114|112|111|113|112|114|109|108|112|111|111|112|114|115|112|112|117|113|113|115|115||110|112|117||115|113|114|116|116|115|117||||117|116|114|115|115|114|115|113|113|114|114|114|115|117|116|118|117|117|118|119|118|119|120|118|119|118|118||119|119|119|121|121|120|120|120|121|122|121|122|122|123|122||122|123|118|116|117|118|119|121|122|123|120|118|116|119|120|119|122|121||121|121|122|122|121|121|120|119|114|110|115|116|118|124|135|139|144|150|152|140|145|128|117|119|119|120|121|121|120|||115|116|115|||115|120|119|120|117|110|112|113|112|112||110|108|108|107|103|105|108|108|105|104|95|90|87|86|85|85|87|88|82|80|80|80|80|82|80|81|83||||78|75|78|79|78|78|78|80|80|80|81|81|77|79|77|85|80|84|83|82|82|82|83|87|87|90|95|95|92|98|97|92|91|94|100|101|103|101|106
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|1035|||||||||1155|1000|1025|1090|1000||800|640|515|412|374|340|342|320||310|306|308|308|320|312|318|324|322|330|318|316|318|364|318|300|316|330|292|290|292|300|260|260|260|266|276|276|286|286|278|304|252|248||250|248|248||248|238|244|226|234|246|248||||248|260|254|254|260|266|266|266|260|266|290|258|264|286|258|260|264|264|262|266|264|264|266|270|264|274|276||276|272|276|280|264|282|296|302|316|308|324|324|308|296|310||294|290|300|292|300|312|332|352|312|296|302|306|310|316|314|302|304|290||272|264|270|274|270|270|280|272|220|210|210|216|220|236|238|268|216|230|266|230|250|220|236|182|184|170|170|169|170|||170|176|179|||185|180|185|173|178|170|171|170|166|168||158|156|156|156|162|162|152|152|151|150|152|152|150|151|150|155|151|150|151|154|154|158|154|155|152|156|158||||160|160|160|160|160|160|162|162|162|161|161|160|160|167|168|167|167|164|168|168|168|169|167|171|170|171|168|167|168|170|171|170|162|164|169|170|175|161|160
06398|102131|/equities/bali-towerindo|JKSE|745|805|745||690|710|790||785|660|610|615|635|610|635|620|600|610|645|650|595|585|585||595|600|610|620|605|620|600|645|695|740|690|665|650|750|690|645|620|610|580|700|630|565|565|580|605|600|625|625|640|640|635|625|635|635||610|600|605||605|600|600|600|605|605|615||||625|625|625|650|650|680|665|665|665|665|660|670|670|690|700|700|700|690|710|720|785|800|775|740|755|740|760||760|755|695|700|700|695|700|700|700|715|710|715|715|720|715||700|700|695|685|690|705|700|720|710|715|700|705|705|705|740|700|705|740||740|750|775|775|775|770|730|730|780|780|720|720|730|735|770|745|770|780|780|760|790|775|795|795|780|795|800|840|800|||800|810|825|||825|855|850|850|830|830|830|840|835|840||850|850|850|890|890|900|950|1100|1000|1015|1090|1090|1050|940|900|935|940|915|930|950|995|995|1025|990|995|995|990||||985|990|930|930|930|||930|930|1000||||950|910|910||980|960|1000|1000|950|900|895|875|||||||||875|||||885
06399|943645|/equities/bank-agris-pt|JKSE|262.17|260.26|277.48||300.44|327.23|331.06||315.75|344.46|346.37|375.07|334.89|281.31|262.17|279.39|241.12|221.98|225.81|233.46|221.98|223.9|218.16||218.16|227.72|233.46|237.29|256.43|231.55|267.91|267.91|214.33|167.44|171.27|183.71|210.5|235.38|227.72|241.12|233.46|250.69|267.91|287.05|308.1|331.06|355.94|407.61|443.97|451.62|516.68|449.71|388.94|399.45|427.49|445.01|364.41|385.44||364.41|319.56|327.97||326.57|367.92|430.99|353.9|371.42|413.47|402.96||||434.49|476.54|399.45|343.39|459.02|367.92|295.74|243.88|218.65|207.44|217.25|210.24|214.44|215.84|218.65|221.45|227.06|229.86|235.47|242.48|238.27|252.29|259.29|273.31|270.51|243.88|252.29||285.92|291.53|381.93|349|349|374.93|399.45|427.49|459.02|490.56|525.6|||||||||602.68||483.55|388.94|312.55|273.31|224.25|187.81|175.2|179.4|207.44|222.85|179.4|149.97|156.98||149.97|145.77|148.57|148.57|147.17|148.57|148.57|147.17|147.17|147.17|149.97|151.37|148.57|152.77|165.39|163.99|145.77|154.17|154.17|168.19|161.18|149.97|144.36|148.57|149.97|154.17|144.36|144.36|144.36|||151.37|161.18|134.55|||126.14|126.14|126.14|119.14|115.63|112.83|112.13|112.13|112.13|112.13||119.14|112.13|114.93|114.23|114.23|113.53|112.83|113.53|114.93|119.14|116.33|113.53|114.93|119.14|113.53|119.84|115.63|114.23|116.33|118.43|117.03|119.14|120.54|118.43|113.53|133.15|128.25||||121.24|123.34|115.63|123.34|125.44|131.05|129.65|133.85|133.85|125.44|125.44|128.95|126.14|126.14|128.95|125.44|125.44|126.14|126.14|126.14|124.74|128.25|129.65|125.44|123.34|124.74|126.14|126.14|126.14|127.54|133.15|135.25|135.95|135.25|135.95|129.65|137.36|139.46|140.16
06400|1156365|/equities/bank-amar-indonesia|JKSE|210.73|205.36|197.3||209.38|228.17|226.83||253.68|261.73|259.05|236.23|234.89|206.7|201.33|205.36|193.28|213.41|194.62|189.25|191.94|199.99|198.65||187.91|199.99|197.3|255.02|225.49|185.22|181.2|179.86|177.17|165.09|166.43|166.43|167.78|169.12|169.12|173.14|173.14|186.57|169.12|167.78|171.8|173.14|177.17|183.88|178.51|182.54|201.33|201.33|179.86|183.88|189.25|181.2|182.54|187.91||189.25|181.2|174.49||171.8|177.17|189.25|169.12|174.49|179.86|183.88||||186.57|186.57|189.25|189.25|194.62|206.7|187.91|194.62|194.62|185.22|190.59|195.96|199.99|202.67|205.36|206.7|216.1|213.41|224.15|212.07|206.7|225.49|245.62|252.33|209.38|198.65|205.36||199.99|199.99|209.38|226.83|221.46|265.76|237.57|202.67|213.41|229.52|257.7|265.76|250.99|291.26|292.6||289.92|311.39|335.55|459.71|382.53|306.02|245.62|216.1|197.3|210.73|195.96|185.22|198.65|213.41|234.89|234.89|208.04|171.8||171.8|171.8|174.49|174.49|174.49|174.49|174.49|167.78|165.09|167.78|167.78|173.14|174.49|170.46|170.46|171.8|171.8|181.2|181.2|181.2|186.57|187.91|189.25|189.25|199.99|194.62|197.3|199.99|191.94|||194.62|201.33|199.99|||194.62|197.3|201.33|208.04|195.96|198.65|201.33|204.02|201.33|202.67||204.02|205.36|205.36|209.38|210.73|213.41|216.1|220.12|226.83|216.1|216.1|217.44|217.44|217.44|218.78|218.78|221.46|217.44|221.46|228.17|205.36|201.33|201.33|304|306|308|304||||304|306|310|306|308|314|310|300|300|300|316|304|296|306|310|300|300|304|310|310|310|316|318|310|316|316|324|322|328|350|352|356|344|340|358|356|358|360|360
06401|101316|/equities/bank-artha-gra|JKSE|178|161|167||171|185|197||210|232|218|258|250|198|181|177|168|171|180|179|162|165|160||159|160|157|164|186|169|173|157|153|154|154|145|147|153|154|162|165|155|159|158|158|161|164|169|170|182|196|202|198|218|232|228|206|262||236|183|167||154|160|161|155|153|158|159||||159|156|162|174|173|160|150|156|157|159|156|163|167|170|174|175|171|178|194|177|179|186|188|192|185|168|174||170|174|176|187|200|189|212|212|226|242|260|278|298|||||||||320||256|218|168|125|97|100|102|140|108|84|81||79|78|80|80|75|74|75|70|71|70|81|74|79|93|100|77|78|73|75|71|71|76|78|76|79|92|71|71|70|||72|72|71|||70|72|72|68|68|68|68|69|70|70||71|70|75|69|70|65|67|70|68|69|68|69|67|69|68|69|70|69|70|74|78|75|70|64|63|62|60||||54|55|55|54|58|60|55|52|54|60|54|55|54|55|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|51|51
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|16125|16900|16900||16400|16875|16775||16450|17100|17175|17100|17100|17850|18000|19050|18500|18225|17725|17050|16875|15900|15500||15900|15950|15300|14550|14825|14900|14225|14275|14400|14650|14500|13900|14225|13875|13750|13775|14100|13925|15000|14950|14150|14400|14200|14275|13050|13475|13275|12950|13300|12475|12475|12100|12250|12650||12150|12550|12550||11825|10650|10325|10300|10675|10925|11025||||10575|10575|10200|10125|10025|10125|10150|10400|10600|10500|10200|10400|10650|10875|10900|11075|11350|11475|11650|11225|10850|11000|10075|10050|10075|10075|10125||10025|10100|10200|10375|9925|9675|9750|10050|10475|10625|10750|10050|10850|11450|11750||11900|10275|10000|10500|9516.5996|9578.7002|8542.0996|8583.5996|8562.7998|8790.9004|8749.4004|9122.5996|9309.2002|7857.8999|7318.7998|7443.2002|6634.6001|6593.2002||6116.2998|6178.5|5909|5929.7002|5950.3999|5867.5|5991.8999|6054.1001|5971.2002|5680.8999|5535.7998|5535.7998|5950.3999|5722.3999|5390.6001|5805.2998|4934.5|5017.3999|5100.3999|4706.3999|3814.8999|3806.6001|3599.3|3582.7|3607.6001|3607.6001|3814.8999|3980.8|3640.8|||3649|3673.8999|3649|||3450|3524.6001|4038.8|3773.3999|3242.7|3217.8|3242.7|3143.2|2819.7|2910.8999||3126.6001|3358.8|3358.8|2902.7|2429.8999|2421.6001|2488|2446.5|2454.8|2446.5|2438.2|2429.8999|2429.8999|2429.8999|2438.2|2429.8999|2405.1001|2421.6001|2446.5|2429.8999|2429.8999|2479.7|2421.6001|2562.6001|2454.8|2438.2|2405.1001||||2380.2|2322.1001|2255.8|2239.2|2239.2|2272.3999|2247.5|2264.1001|2288.8999|2305.5|2305.5|2322.1001|2330.3999|2338.7|2355.3|2355.3|2347|2363.6001|2380.2|2363.6001|2371.8999|2388.5|2380.2|2388.5|2388.5|2388.5|2438.2|2388.5|2388.5|2405.1001|2380.2|2380.2|2255.8|2272.3999|2305.5|2322.1001|2305.5|2338.7|2371.8999
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5542.3999|5681.54|6191.7192||6122.1489|5333.6909|5519.21||6354.0488|6609.1382|8070.106|7328.0269|6122.1489|5101.791|4099.9849|4127.813|4127.813|4035.053|4081.4331|3997.949|4266.9521|4452.4722|3682.5649||3478.4939|3441.3899|3385.7339|3385.7339|3432.114|3339.354|3228.042|3107.4541|2986.8669|3014.6951|2847.7271|2810.623|2857.0029|2829.175|2866.2791|2857.0029|2792.071|2792.071|2801.3469|2838.4509|2754.967|2773.519|2782.7949|2717.863|2727.1389|2727.1389|2931.2109|2838.4509|2782.7949|2782.7949|2782.7949|2903.3831|2903.3831|2903.3831||2931.2109|3042.5229|3061.075||2996.1431|3422.8379|3302.25|2690.0349|2708.5869|2578.7229|2597.2749||||2504.5161|2587.999|2504.5161|2569.447|2411.7561|2476.688|2458.136|2346.824|2365.376|2430.3081|2430.3081|2458.136|2597.2749|2606.551|2634.3789|2680.759|2764.2429|2931.2109|2532.344|2133.4761|2096.3721|2272.616|2411.7561|2819.8989|2829.175|2430.3081|1966.509||1576.917|1511.985|1484.157|1484.157|1391.3979|1423.863|1516.623|1530.537|1586.193|1641.849|1762.437|1762.437|2031.4399|2031.4399|2328.272||2504.5161|2643.655|3023.9709|3339.354|2690.0349|2152.0281|1794.903|1947.957|2133.4761|1716.057|1377.484|1317.1899|1205.8781|1159.498|1205.8781|1205.8781|1159.498|1159.498||1113.118|1150.222|1131.67|1127.032|1210.516|1303.276|1651.125|1321.828|1057.462|848.752|834.839|830.201|834.839|834.839|834.839|839.477|834.839|807.011|797.735|797.735|788.459|788.459|793.097|788.459|788.459|779.183|760.631|797.735|788.459|||774.545|783.821|760.631|||742.079|751.355|788.459|742.079|742.079|742.079|820.925|825.563|774.545|751.355||751.355|751.445|710.207|714.789|714.789|714.789|710.207|696.461|696.461|714.789|696.461|696.461|714.789|705.625|696.461|705.625|710.207|701.043|710.207|739.716|744.519|744.519|749.323|768.536|739.716|768.536|720.503||||720.503|710.896|691.683|686.879|672.469|672.469|677.272|667.666|667.666|696.486|720.503|749.323|720.503|682.076|682.076|667.666|682.076|667.666|672.469|672.469|634.042|614.829|595.615|586.009|595.615|547.582|571.599|600.419|605.222|662.862|701.289|806.963|701.289|835.783|898.227|720.503|576.402||
06404|1076597|/equities/bank-brisyariah|JKSE|2165.2|2135.8999|2233.5||2340.7|2360.2|2301.7||2457.8|2633.3|2691.8999|2662.6001|2555.3|2584.6001|2604.1001|2799.1001|2769.8999|2760.1001|2808.8999|2652.8|2604.1001|2574.8|2643.1001||2555.3|2438.3|2350.5|2340.7|2340.7|2389.5|2438.3|2438.3|2292|2194.3999|2223.7|2262.7|2301.7|2311.5|2272.5|2204.2|1960.4|1726.3|1784.8|1789.7|1740.9|1853.1|1819|1765.3|1789.7|1814.1|1853.1|1858|1838.5|1877.5|2038.4|2048.1001|1897|1916.5||1877.5|1843.3|1945.7||1872.6|1828.7|1897|1921.4|1960.4|2077.3999|2204.2||||2223.7|2301.7|2389.5|2418.8|2282.2|2204.2|2243.2|2233.5|2262.7|2262.7|2292|2292|2292|2331|2340.7|2399.3|2448|2301.7|2311.5|2311.5|2262.7|2340.7|2389.5|2418.8|2214|2214|2301.7||2292|2292|2428.5|2496.8|2477.3|2555.3|2574.8|2594.3|2613.8|2662.6001|2672.3|2662.6001|2691.8999|2613.8|2574.8||2584.6001|2643.1001|2672.3|2643.1001|2779.6001|2838.1001|2877.2|2906.3999|2994.2|2906.3999|2799.1001|2750.3999|2779.6001|2672.3|2711.3999|2838.1001|2877.2|2857.7||2877.2|2838.1001|2994.2|2925.8999|2711.3999|2769.8999|2740.6001|2799.1001|2886.8999|2779.6001|2974.7|2945.3999|3238|3228.3|3462.3|3706.2|3559.8999|3296.5|3579.3999|3725.7|3842.7|3881.7|3706.2|2994.2|2935.7|2847.8999|2574.8|2370|2321.2|||2311.5|2399.3|2262.7|||2331|2409|2428.5|2311.5|2126.2|2174.8999|2214|2106.7|1794.6|1487.3||1448.3|1458.1|1463|1467.8|1443.5|1448.3|1497.1|1443.5|1355.7|1384.9|1326.4|1326.4|1341|1375.2|1360|1325|1315|1320|1315|1345|1245|1265|1295|1280|1220|1240|1255||||1305|1305|1360|1395|1550|1555|1500|1400|1690|1405|1125|910|870|875|860|880|840|805|795|760|780|800|785|740|805|815|880|890|890|910|945|930|890|910|955|980|1000|990|980
06405|101318|/equities/bank-bukopin|JKSE|403.127|388.857|453.072||453.072|438.802|453.072||445.937|456.64|470.91|467.342|374.587|305.378|293.962|305.378|291.108|291.108|295.389|289.681|292.535|299.67|288.254||289.681|286.827|288.254|288.254|292.535|293.962|293.962|301.097|299.67|293.962|295.389|302.524|293.962|298.243|301.097|308.232|318.221|311.086|321.075|326.783|302.524|309.659|306.805|313.94|319.648|331.064|333.918|331.064|323.929|338.199|343.907|346.761|336.772|348.188||292.535|293.962|301.097||302.524|291.108|291.108|296.816|295.389|306.805|325.356||||328.21|331.064|336.772|336.772|339.626|329.637|339.626|336.772|338.199|338.199|341.053|343.907|342.48|348.188|349.615|349.615|351.042|358.38|364.89|364.89|364.89|382.95|390.18|390.18|372.11|372.11|382.95||386.56|349.71|351.16|356.94|358.38|356.94|354.05|368.5|382.95|386.56|393.79|393.79|397.4|401.01|401.01||390.18|415.47|426.3|426.3|451.59|426.3|429.92|429.92|426.3|440.75|411.85|411.85|419.08|393.79|404.63|426.3|426.3|415.47||382.95|382.95|408.24|401.01|354.05|368.5|361.27|382.95|346.82|372.11|393.79|411.85|437.14|422.69|455.21|498.56|502.17|513.01|567.2|588.88|610.55||549.14|451.59|466.04|466.04|462.43|433.53|437.14|||455.21|458.82|484.11|||487.72|520.23|440.75|358.38|307.81|283.24|280.35|284.68|261.56|261.56||265.9|258.67|248.56|251.45|251.45|202.31|208.09|208.09|206.65|206.65|209.54|205.2|203.76|205.2|196.53|192.2|190.75|189.31|187.86|199.42|192.2|179.19|179.19|176.3|179.19|177.75|179.19||||180.64|184.97|190.75|189.31|182.08|180.64|187.86|183.53|184.97|193.64|197.98|192.2|158.96|158.96|160.41|161.85|157.52|161.85|160.41|157.52|164.74|167.63|166.19|161.85|173.41|176.3|186.42|189.31|193.64|197.98|190.75|193.64|189.31|186.42|197.98|208.09|213.87|200.87|206.65
06406|101211|/equities/bank-bumi-arta|JKSE|1101.8199|987.69|1005.25||1062.3101|1141.33|1242.29||1378.37|1422.27|1356.42|1404.71|1431.05|1391.54|1426.66|1593.47|1597.86|1409.1|1422.27|1356.42|1303.75|1431.05|1347.64||1316.92|1417.88|1369.59|1382.76|1457.39|1229.12|1044.75|930.62|790.15|746.25|781.37|715.52|719.91|737.47|719.91|733.08|755.03|798.93|750.64|737.47|759.42|737.47|737.47|755.03|834.05|882.33|987.69|935.01|772.59|794.54|794.54|772.59|772.59|803.32||790.15|847.22|737.47||741.86|895.5|790.15|658.46|667.24|693.58|693.58||||702.36|706.74|711.13|746.25|724.3|724.3|733.08|750.64|798.93|794.54|759.42|755.03|834.05|838.44|895.5|978.91|952.57|1066.7|961.35|1101.8199|1198.39|1277.41|1387.15|1426.66|1448.61|1158.89|1242.29||1334.47|1431.05|1575.91|1650.53|1773.45|1905.14|2045.61|2194.8601|2352.8899|2528.48|2712.8501|||||||||||2914.77|2335.3301|1870.02|1501.28|||||1251.0699||1022.8|820.88|658.46||526.77|424.92|437.22|443.36|438.97|407.37|389.81|382.78|384.54|384.54|395.07|377.52|388.05|395.07|402.1|405.61|414.39|414.39|433.7|447.75|504.82|403.85|354.69|351.18|351.18|352.93|351.18|344.15|340.64|||342.4|349.42|342.4|||340.64|342.4|342.4|347.67|359.96|349.42|359.96|356.45|352.93|349.42||345.91|338.89|335.37|333.62|333.62|335.37|337.13|340.64|337.13|338.89|337.13|331.86|331.86|330.11|324.84|323.08|326.6|328.35|335.37|333.62|349.42|326.6|324.84|324.84|312.55|324.84|310.79||||310.79|323.08|314.3|314.3|316.06|316.06|319.57|321.33|324.84|330.11|330.11|321.33|317.82|312.55|303.77|303.77|298.5|293.23|296.75|293.23|294.99|293.23|291.48|291.48|289.72|289.72|293.23|289.72|289.72|282.7|280.94|282.7|282.7|280.94|286.21|286.21|289.72|286.21|280.94
06407|101319|/equities/bank-capital-i|JKSE|486|458|478||490|520|540||540|645|580|580|605|540|452|460|432|434|440|444|442|458|438||432|444|436|444|488|482|476|496|444|426|428|400|404|432|402|404|404|404|418|410|412|408|406|426|424|462|492|486|402|402|416|420|438|460||434|428|414||408|424|448|400|434|406|428||||432|434|436|442|448|450|440|450|450|448|452|462|470|488|466|466|480|482|492|500|484|494|510|515|496|466|482||515|585|590|505|520|545|565|580|600|670|685|725|790|815|775||800|775|780|840||930|835|880|940|775|660|645|660|730|825|660|535|525||590|492|540|605|486|390|382|400|380|382|400|400|400|400|400|396|390|390|394|390|390|392|398|400|396|396|426|380|384|||384|384|384|||394|398|390|386|394|394|400|400|402|404||408|410|402|402|422|422|396||410||398||396|||396|410|396|396|396|398|410|398|398|398||398|||||400|400|410|398|400|398|||400|400|398||398|398||||||400|398|398||||398|398||400|||398|398|398|398|410|400|400
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6600|6600|6760||6420|6435|6320||6300|6200|6360|6310|6150|6180|6065|6100|6085|6010|6060|6060|6190|6155|6120||6110|6170|6115|6030|6175|6180|6020|6040|6180|6110|6130|6140|6075|6070|6090|6150|6260|6310|6340|6390|6300|6345|6390|6435|6470|6520|6580|6620|6535|6575|6570|6620|6600|6515||6390|6370|6480||6440|6380|6450|6435|6400|6455|6500||||6480|6420|6460|6450|6430|6430|6480|6450|6460|6405|6435|6400|6395|6275|6225|6250|6280|6370|6310|6305|6060|6295|6320|6215|6275|6170|6290||6270|6395|6455|6515|6445|6440|6550|6720|6680|6770|6720|6665|6710|6820|6880||6720|6715|6950|6925|7000|7085|7160|7045|6810|6770|6835|6845|6940|6850|6900|6960|6945|6890||6985|7050|7030|7055|6950|7000|7000|6980|6920|7000|6925|6930|7000|7200|7160|7300|7295|7120|7125|7100|7090|7275|7380|7360|7080|7050|7075|7090|6855|||6800|6810|6820|||6905|6820|6890|6935|7000|6950|6900|6830|6780|6600||6520|6580|6465|6525|6485|6435|6400|6490|6490|6585|6600|6610|6650|6640|6575|6565|6485|6450|6495|6565|6600|6400|6300|6180|5940|5895|5825||||5830|5835|5840|5800|5865|5880|5900|5790|5880|5900|5860|5875|5775|5800|5755|5715|5560|5565|5570|5565|5635|5695|5625|5535|5585|5565|5735|5735|5855|5870|6100|6115|5975|6220|6320|6360|6360|6450|6500
06409|943652|/equities/bank-cimb-niag|JKSE|960|980|985||1000|1000|990||985|1005|1025|1075|995|995|980|985|960|965|975|985|985|990|1020||985|900|900|910|935|925|940|975|895|905|920|915|905|885|900|905|925|925|930|930|915|935|935|950|950|960|965|975|960|975|985|995|995|995||980|985|980||985|985|995|975|975|975|995||||1000|1000|1000|1000|1000|1000|1010|1025|1005|1005|1000|1000|1020|1025|1020|1070|1095|1105|1105|1110|1060|1075|1080|1070|1085|1080|1055||1035|1045|1075|1095|1090|1085|1120|1170|1200|1130|1125|1140|1165|1170|1135||1130|1155|1170|1140|1245|1210|1085|1035|1030|1035|1050|980|990|985|995|1000|1015|1010||980|990|1010|1015|1015|995|980|915|910|905|915|930|975|990|1010|1015|1010|1030|1075|1020|1020|1020|1025|1035|1045|1040|1030|1030|1025|||1055|1105|1095|||1035|1070|1085|1095|1110|1050|1045|1055|1065|1085||1170|1060|885|885|870|860|885|885|885|915|880|860|845|845|850|845|815|800|810|815|810|820|795|770|765|765|760||||760|770|760|765|770|775|775|765|775|790|775|790|770|760|750|750|745|760|745|725|725|730|730|730|745|750|775|785|800|815|795|790|765|785|810|820|820|820|835
06410|101320|/equities/bank-danamon-t|JKSE|2270|2320|2360||2350|2400|2400||2400|2530|2460|2460|2290|2230|2200|2200|2200|2170|2200|2230|2270|2240|2230||2140|2140|2140|2170|2220|2260|2280|2320|2190|2240|2250|2290|2100|2090|2090|2150|2140|2160|2250|2190|2170|2230|2240|2270|2300|2320|2340|2360|2360|2370|2400|2410|2430|2420||2350|2380|2420||2420|2450|2470|2460|2520|2540|2580||||2570|2590|2600|2620|2620|2590|2640|2630|2710|2710|2640|2640|2650|2660|2670|2640|2670|2750|2760|2750|2730|2800|2820|2840|2850|2870|2870||2780|2800|2870|2960|2940|2960|3000|3050|3080|3160|3160|3120|3150|3160|3200||3220|3180|3190|3190|3230|3230|3280|3270|3220|3300|3280|3170|3230|3200|3260|3330|3310|3310||3360|3290|3370|3400|3350|3190|3110|3030|2950|2960|2980|3100|3230|3150|3290|3400|3370|3380|3390|3440|3450|3450|3480|3450|3300|3220|3230|3240|3210|||3250|3300|3300|||3300|3390|3380|3440|3450|3420|3500|3430|3430|3480||3520|3520|3410|3450|3350|3280|3320|3370|3140|3130|2970|2830|2780|2770|2740|2730|2640|2610|2640|2670|2640|2600|2540|2500|2550|2480|2460||||2500|2550|2550|2540|2430|2450|2460|2420|2410|2410|2340|2340|2330|2260|2260|2280|2240|2300|2270|2200|2220|2250|2220|2200|2260|2290|2370|2380|2360|2370|2450|2400|2340|2390|2480|2540|2580|2580|2660
06411|943661|/equities/bank-dinar-ind|JKSE|308.39|270.32|300.78||319.82|344.56|369.31||403.58|420.71|336.95|300.78|289.36|260.8|253.19|243.67|243.67|237.96|230.34|234.15|237.96|245.57|241.77||239.86|260.8|245.57|308.39|276.03|228.44|234.15|239.86|209.4|196.08|199.88|197.98|199.88|203.69|199.88|203.69|209.4|222.73|213.21|209.4|207.5|209.4|215.11|222.73|239.86|245.57|268.42|281.74|255.09|258.9|253.19|234.15|234.15|249.38||270.32|241.77|201.79||188.46|197.98|205.6|187.51|188.46|188.46|194.17||||196.08|196.08|207.5|203.69|222.73|236.05|189.41|189.41|186.56|178.94|182.75|185.61|185.61|188.46|192.27|189.41|194.17|201.79|203.69|215.11|199.88|211.31|220.83|243.67|199.88|178.94|188.46||183.7|190.37|203.69|207.5|209.4|241.77|262.71|234.15|239.86|228.44|253.19|262.71|264.61|304.59|335.04||327.43|350.27|375.02|437.84|509.23|418.81|336.95|270.32|262.71|241.77|217.02|186.56|187.51|207.5|262.71|230.34|172.28|173.23||176.09|172.28|177.04|175.14|162.76|162.76|162.76|162.76|162.76|165.62|173.23|171.33|176.09|176.09|172.28|171.33|176.09|176.09|177.04|177.04|189.41|175.14|173.23|174.19|176.09|175.14|173.23|176.09|175.14|||177.99|173.23|171.33|||171.33|176.09|173.23|174.19|173.23|173.23|173.23|175.14|175.14|178.94||179.9|178.94|178.94|176.09|179.9|185.61|187.51|179.9|177.99|179.9|178.94|177.04|177.99|178.94|180.85|181.8|178.94|187.51|190.37|209.4|203.69|232.25|239.86|192.27|218.92|218.92|220.83||||220.83|217.02|222.73|227.05|228.88|212.4|238.03|219.72|206.91|205.08|223.39|219.72|228.88|228.88|197.75|194.09|199.58|199.58|199.58|186.76|216.06|203.24|216.06|214.23|221.55|232.54|228.88|208.74|223.39|223.39|234.37|236.2|228.88|228.88|241.7|223.39|239.86|258.17|258.17
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|248.7|229.57|262.09||269.74|283.13|306.09||309.91|329.04|306.09|317.57|315.65|311.83|304.17|264|254.43|267.83|277.39|258.26|206.61|208.52|193.22||170.26|148.26|132|141.57|160.7|136.78|144.43|140.61|128.17|126.26|127.22|116.7|117.65|121.48|123.39|130.09|132|129.13|144.43|150.17|163.57|170.26|167.39|176.96|175.04|172.17|186.52|200.87|202.78|202.78|195.13|157.83|160.7|140.61||178.87|160.7|132.96||112.87|114.78|118.61|110.96|113.83|110.96|111.91||||114.78|119.57|114.78|114.78|115.74|122.43|114.78|121.48|122.43|111.91|112.87|113.83|116.7|118.61|123.39|127.22|111.91|115.74|117.65|120.52|124.35|127.22|132.96|138.7|135.83|119.57|127.22||121.48|127.22|145.39|150.17|154.96|165.48|177.91|175.04|158.78|172.17|183.65|177.91|208.52|204.7|220||252.52||||||252.52||218.09|167.39|132|115.74|108.09|102.35|136.78|103.3|77.48|71.74||70.78|69.83|72.7|70.78|67.91|68.87|68.87|67.91|66.96|66.96|69.83|68.87|70.78|73.65|80.35|74.61|77.48|72.7|75.57|77.48|79.39|76.52|78.43|77.48|77.48|81.3|73.65|73.65|74.61|||87.04|68.87|69.83|||71.74|75.57|81.3|68.87|69.83|74.61|66|66.96|71.74|67.91||67.91|66|69.83|66.96|66|64.09|66.96|68.87|67.91|67.91|68.87|76.52|66|67.91|74.61|60.26|66|66|57.39|57.39|61.22|57.39|60.26|65.04|76.52|65.04|48.78||||49.74|50.7|50.7|51.65|52.61|56.43|50.7|50.7|50.7|54.52|54.52|62.17|48.78|48.78|48.78|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|48.78|48.78
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1348.1801|1286.64|1314.61||1409.71|1448.87|1493.62||1571.9399|1667.04|1706.2|1790.11|1767.73|1538.37|1543.97|1599.91|1549.5601|1571.9399|1555.16|1577.53|1543.97|1667.04|1611.1||1555.16|1717.39|1560.75|2086.6001|1868.4301|1510.4|1208.3199|1038.17|1061.05|1092.26|898.78|728.17|721.93|674.08|588.78|678.24|757.3|676.16|543.01|549.25|488.92|436.9|378.65|373.45|424.42|445.23|478.51|402.58|323.52|323.52|300.63|274.63|276.71|287.11||287.11|282.95|287.11||291.27|301.67|270.46|227.81|234.06|250.7|276.71||||276.71|278.79|285.03|282.95|288.15|278.79|276.71|275.67|275.67|287.11|287.11|276.71|294.39|328.72|346.4|334.96|300.63|317.28|286.07|312.07|316.24|332.88|362.01|301.67|241.34|203.89|212.21||228.85|248.62|283.99|291.27|301.672|312.075|332.88|366.168|366.168|355.765|399.456|352.644|388.013|406.737|436.905||520.125|||||501.4|402.576||337.041|275.666|220.533|176.842|176.842|181.003|183.084|175.802|177.883|168.52||167.48|171.641|181.003|187.245|191.406|209.09|171.641|151.876|154.997|145.635|150.836|166.44|185.164|197.647|218.452|239.257|214.291|240.298|198.688|164.359|164.359|132.112|106.105|88.213|91.542|91.126|93.622|97.367|88.213|||97.367|100.696|107.146|||116.508|121.709|99.864|79.891|65.328|54.093|54.509|56.173|56.173|58.254||60.751|60.334|52.429|51.18|52.012|50.764|52.429|56.173|49.932|49.932|50.764|51.18|52.429|52.429|52.429|53.677|54.925|56.173|57.838|62.415|56.173|62.831|71.569|71.569|57.422|46.187|38.281||||33.08|33.288|34.12|34.328|34.744|36.201|39.113|39.113|37.657|38.489|40.986|44.107|39.113|34.952|33.496|36.409|38.905|32.248|28.919|30.791|30.167|30.375|30.167|30.375|30.791|30.375|29.959|30.583|31.624|30.167|29.959|30.375|28.711|30.375|30.791|31.207|32.04|32.872|33.08
06414|101323|/equities/bank-ina-perda|JKSE|3980|3680|3990||4200|4220|4400||4430|4800|4810|4700|4970|5025|5275|5400|5125|5500|5575|5725|5675|5725|5900|||||||||5850|5775|5950|5950|5725||6175|5100|5175|5475|5475|6000|4810|3850|3080|2470|2070|1970|1880|1840|1850|1870|1870|1825|1770|1725|1815||1855|1900|1945||1940|1935|1895|1900|1975|1980|2090||||2120|2050|2080|2090|2130|2130|2220|2230|2150|2150|2150|2200|2230|2200|2170|1995|2020|2050|2030|1950|1575|1560|1600|1610|1585|1525|1585||1600|1610|1625|1570|1550|1565|1520|1495|1485|1420|1355|1355|1390|1435|1455||1510|1505|1510|1485|1480|1525|1560|1530|1690|1750|1475|1435|1480|1430|1450|1495|1395|1410||1390|1360|1455|1435|1250|1040|920|860|840|815|785|815|880|940|950|980|965|995|1065|1105|1230|985|865|705|700|700|705|700|700|||710|715|705|||705|705|700|680|690|690|695|690|700|700||700|700|700|705|705|720|720|720|695|700|710|705|705|710|710|710|710|700|695|710|705|705|705|700|710|710|710||||710|750|730|725|720|755|775|775|780|780|790|795|790|795|800|805|800|805|805|805|810|820|815|820|830|820|820|815|810|830|825|825|820|825|825|825|825|820|815
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|640|855|695||735|785|895||1205|965|775|620|630|505|610|580|670|665|710|815|1090|875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2975|3050|3087.5||3025|3025|2975||2937.5|3012.5|3050|3037.5|2950|2900|2887.5|2912.5|2950|2950|2950|3000|3025|3050|2975||2925|2950|2950|2912.5|2950|2937.5|2950|2950|2912.5|2950|2987.5|3012.5|3000|2975|2925|2950|3012.5|3050|3112.5|3125|3050|3100|3137.5|3175|3162.5|3150|3150|3125|3087.5|3075|3100|3162.5|3137.5|3100||3050|2950|3000||2975|2937.5|2950|2875|2925|3000|3000||||3000|3012.5|3062.5|3062.5|3075|3050|3075|3125|3137.5|3137.5|3037.5|3062.5|3075|3112.5|3087.5|3125|3137.5|3175|3200|3200|3175|3250|3275|3187.5|3162.5|3150|3150||3162.5|3162.5|3212.5|3250|3237.5|3237.5|3262.5|3375|3412.5|3400|3425|3325|3362.5|3387.5|3375||3250|3262.5|6575|6575|6650|6675|6650|6600|6325|6475|6400|6375|6500|6400|6400|6475|6550|6575||6550|6575|6700|6675|6700|6675|6650|6800|6725|7225|7250|7400|7450|7300|7350|7375|7450|7025|6950|6925|7050|7075|7000|6850|6575|6525|6525|6550|6525|||6525|6600|6575|||6600|6625|6800|6825|6875|6825|6725|6800|6875|6850||6725|6750|6600|6675|6650|6625|6625|6800|6725|6650|6500|6425|6350|6350|6350|6375|6450|6250|6400|6500|6525|6300|6100|6000|6025|6000|6025||||5850|5850|5575|5550|5725|5750|5725|5650|5750|5775|5675|5650|5575|5575|5550|5550|5375|5225|5200|5150|5250|5425|5350|5150|5375|5425|5625|5675|5750|5750|5825|5775|5525|5525|5900|6000|5950|5975|6150
06417|101213|/equities/bank-maspion-i|JKSE|852.36|842.78|845.98||842.78|884.29|913.02||980.06|1047.1|1050.29|1072.63|1066.25|996.02|996.02|983.25|996.02|983.25|967.29|1005.59|1015.17|1037.52|941.75||954.52|1072.63|1021.56|1340.79|1123.71|976.86|1034.33|944.94|976.86|782.13|791.71|791.71|861.94|794.9|782.13|826.82|852.36|823.63|817.25|830.01|842.78|893.86|925.79|925.79|938.56|986.44|1005.59|1005.59|944.94|970.48|1011.98|1053.48|1018.36|1059.87||1181.1801|1184.37|1219.48||1225.87|1241.83|1276.95|1238.64|1219.48|1289.72|1340.79||||1302.48|1213.1|1264.1801|1021.56|1184.37|1423.79|1139.67|913.02|766.17|842.78|903.44|903.44|1021.56|1117.33|1347.1801|1267.37|1474.87|1596.1801|1602.5699|1283.33|1027.9399|823.63|660.82|529.93|424.58|354.35|386.28||389.47|418.2|446.93|478.85|513.97|552.28|593.78|635.28|679.97|778.94||||||||||782.13||625.704|501.201|402.238|376.699|379.891|319.237|354.353|335.198|335.198|418.2|335.198|274.543|274.543||283.482|263.051|268.159|263.051|233.681|226.019|227.296|232.404|238.789|256.666|256.666|256.666|256.666|249.004|254.112|255.389|268.159|293.698|309.021|312.852|325.621|312.852|319.237|312.852|312.852|287.313|289.867|261.774|280.928|||279.651|280.928|280.928|||255.389|236.235|217.081|211.973|210.696|206.865|191.542|186.434|188.988|191.542||191.542|191.542|188.988|190.265|190.265|190.265|186.434|186.434|191.542|188.988|190.265|191.542|197.927|210.696|197.927|191.542|188.988|188.988|191.542|181.326|183.88|183.88|183.88|183.88|173.665|182.603|182.603|||||185.157|176.219|276|290|274|280|280|298|298|296|292|308|298||||280|278|262|268|270|268|296|296|266|280|272|262|268|286|292|308|264|294|296|288|288|290
06418|101326|/equities/bank-mayapada|JKSE|1020|1050|1120||1255|1150|1250||1255|1285|1400|1300|1515|1345|1445|1505|1530|1640|1800|1890|2510|2010|1630||1625|1630|1640|1625|1630|1640|1650|1645|1650|1675|1675|1750|1675|1700|1700|1710|1705|1735|1735|1740|1735|1740|1760|1790|1800|1800|1815|1830|1860|1860|1880|1930|1915|1930||1915|1920|1900||1850|1925|1685|1750|1800|1825|1965||||2140|1945|1940|1955|1950|1975|2000|2020|2060|2110|2240|2140|2220|2220|2250|2290|2380|2370|2370|2350|2300|2400|2490|2550|2510|2330|2490||2420|2600|2790|3000|3220|3460|3710|4250|4800|4590|4460|4790|5150|5925|6500||6375|5600|4730.7598|4805.6099|4506.2002|4072.04|4251.6899|4176.8398|4281.6299|4281.6299|4371.46|4266.6602|4281.6299|4401.3999|4446.3101|4610.9902|4700.8198|4640.9302||4551.1099|4805.6099|4371.46|3652.8601|3054.03|3024.0901|2994.1499|2994.1499|2994.1499|2994.1499|2988.1599|2994.1499|2994.1499|3054.03|3024.0901|3098.95|3233.6799|3368.4199|3607.95|3817.54|3982.22|4146.8999|4266.6602|4311.5801|4521.1699|5090.0601||4610.9902|4610.9902|||4730.7598|4850.52|4970.29|||5090.0601|5149.9399|5209.8198|5389.4702|5449.3501|5329.5898|5389.4702|5329.5898|5209.8198|5209.8198||5209.8198|5090.0601|4790.6401||4790.6401|5090.0601|4850.52|4745.73|4745.73|4760.7002|4760.7002|4760.7002|4775.6699|4775.6699|4790.6401|4491.23|4790.6401|4790.6401|4790.6401|4790.6401|5090.0601|4790.6401|4670.8701|4670.8701|4491.23|4341.52|4131.9302|||||3892.3999|3652.8601|3533.1001||||||||||||||||||||||||||||||3742.6899||||3742.6899|
06419|101324|/equities/bank-intl-indo|JKSE|350|346|348||352|360|366||374|388|390|384|376|344|346|352|346|346|342|344|344|348|348||346|344|346|356|368|356|350|356|352|342|340|346|340|352|338|352|370|350|354|360|348|354|360|368|362|368|376|380|366|368|380|388|382|386||374|372|366||370|370|384|362|366|368|380||||382|384|390|396|394|392|396|404|400|400|400|406|408|410|410|406|416|428|422|418|422|428|410|396|394|398|392||376|376|384|388|388|398|410|408|414|414|422|430|428|460|426||422|442|456|468|470|492|424|402|422|410|378|374|382|378|388|404|376|374||356|358|366|354|348|354|372|346|326|330|350|372|416|410|424|418|438|428|436|444|452|454|474|458|456|474|392|404|404|||376|416|396|||356|362|310|288|302|284|284|282|280|290||300|252|242|244|254|236|240|240|240|244|240|240|234|234|234|234|238|236|232|236|236|238|258|224|226|228|226||||232|228|230|234|228|230|230|234|228|230|238|246|224|212|208|212|216|208|210|224|208|210|212|204|212|214|224|226|226|234|228|232|248|218|234|238|238|236|246
06420|101327|/equities/bank-mega-tbk|JKSE|4700.5|4626.2998|4641.2002||4730.1001|4685.6001|4700.5||4700.5|4745|4730.1001|4730.1001|4745|4745|4745|4730.1001|4685.6001|4700.5|4670.7998|4745|4715.2998|4730.1001|4730.1001||4730.1001|4685.6001|4685.6001|4730.1001|4700.5|4700.5|4745|4774.6001|4759.7998|4715.2998|4804.2998|4730.1001|4745|4745|4745|4848.7998|4922.8999|5041.5|4967.3999|4982.2002|4848.7998|4804.2998|4908.1001|4952.6001|4952.6001|4952.6001|4952.6001|5011.8999|5011.8999|4952.6001|5026.7002|5011.8999|5026.7002|5041.5||5041.5|5041.5|5041.5||4745|4759.7998|4759.7998|4804.2998|4848.7998|4997|5041.5||||5011.8999|5026.7002|5026.7002|5011.8999|5041.5|5041.5|5145.2998|5130.5|5219.5|5160.1001|5160.1001|5175|5189.7998|5204.6001|5204.6001|5219.5|5234.2998|5234.2998|5249.1001|5278.7998|5323.2998|5278.7998|5249.1001|5278.7998|5397.3999|5397.3999|5486.3999||5634.6001|5323.2998|5412.2002|5516|5471.5|5456.7002|5516|5634.6001|5605|5708.7998|5753.2998|5782.8999|5871.8999|5931.2002|5931.2002||5931.2002|6049.7998|6138.7998|6109.1001|6049.7998|6227.7998|6554|6642.8999|6687.3999|6746.7002|6820.8999|6361.2002|6924.7002|7710.6001|7043.2998|5871.8999|5679.1001|5634.6001||5516|5486.3999|5649.5|5456.7002|5338.1001|5367.7002|5278.7998|5293.6001|5219.5|5338.1001|5323.2998|5323.2998|5338.1001|5338.1001|5516|6583.6001|6168.3999|6657.7998|7206.3999|8021.8999|8896.7998|9089.5996|7577.1001|6316.7002|5263.8999|4403.8999|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998|4151.7998|||4137|4181.5|4181.5|4151.7998|4151.7998|4270.5|||4270.5|4270.5||4181.5|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4270.5|4255.6001|4255.6001|4255.6001|4270.5|4270.5|4270.5|4240.7998|4240.7998|4240.7998|4270.5|4285.2998|4433.6001||4344.6001|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4255.6001||4270.5|4151.7998|4151.7998|4270.5||4329.7998|4329.7998||||||||4329.7998|||4329.7998|4329.7998|4270.5|4300.1001|4314.8999|4329.7998|4226|4389.1001|
06421|101328|/equities/bank-mestika-d|JKSE|1650|1590|1590||1580|1575|1580||1560|1575|1580|1575|1575|1550|1525|1550|1550|1555|1505|1495|1495|1495|1495||1500|1495|1465|1525|1570|1580|1550|1565|1500|1500|1530|1500|1500|1480|1550|1475|1470|1445|1445|1430|1430|1415|1425|1445|1445|1450|1475|1470|1450|1450|1380|1385|1380|1375||1375||||1375|1375||1370|||1370||||1370|1380|1330|1360|1335|1380|1375|1380|1390|1390|1450|1400|1330|1370|1370|1370|1370|1370|1370|1370|1380|1380|1380|1385|1365|1370|1360||1390|1375|1380|1380|1380|1385|1400|1425|1425|1405|1415|1405|1410|1415|1420||1440|1445|1470|1650|1570|1585|1490|1430|1470|1420|1415|1470|1455|1385|1445|1465|1465|1470||1480|1480|1440|1470||1470|1400|1400|||1460|1480||1400|1400||1400|1440|1480|1450||1450|1450|1445|1450|1450|1445||1490|||1500|1405|1405|||1405|1410|1415|1450|1510|1580|1600|1500|1480|1480||1510|1520|1535|1535|1550|1555|||1560|1560|1580|1580||||||1580|||||||||||||1585||1590||||||1570|||1580|||1575||||1600|1600|||1485|||1500||1460||1455|1405|||1470|1470|1480|1550|1570|1600
06422|101322|/equities/bank-icb-bumip|JKSE|398.03|376.78|417.36||440.54|481.12|541.02||550.68|608.64|608.64|531.36|502.37|481.12|430.88|357.46|361.32|372.92|380.64|361.32|349.73|367.12|324.61||276.31|276.31|280.17|272.44|289.83|276.31|285.97|293.7|303.36|285.97|276.31|280.17|272.44|293.7|285.97|299.49|313.02|320.75|345.86|343.93|322.68|338.14|293.7|328.47|369.05|411.56|415.42||401.9|434.75|353.59|284.03|243.46|188.39||182.59|200.95|156.51||123.66|128.49|115.93|87.92|85.02|84.05|87.92||||87.92|89.85|91.78|95.64|93.71|87.92|86.95|88.88|85.98|85.98|84.05|84.05|84.05|85.98|86.95|85.98|86.95|88.88|88.88|90.81|93.71|99.51|94.68|100.47|94.68|76.32|80.19||78.25|81.15|84.05|83.08|82.12|86.95|88.88|88.88|90.81|92.75|100.47|98.54|94.68|102.41|114||98.54|112.07|145.88||120.76|89.85|71.49|73.42|77.29|72.46|66.66|58.93|63.76|65.69|84.05|64.73|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|49.27|49.27|49.27|49.27|50.24|50.24|50.24|49.27|51.2|49.27|49.27|49.27|51.2|49.27|49.27|||49.27|49.27|52.17|||48.31|49.27|49.27|49.27|48.31|48.31|49.27|49.27|51.2|48.31||48.31|49.27|50.24|48.31|48.31|48.31|49.27|50.24|51.2|52.17|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|50.24|56.03|64.73|48.31|48.31||||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3430|3430|3450||3460|3440|3440||3460|3500|3490|3500|3380|3360|3360|3370|3360|3370|3360|3370|3380|3390|3370||3380|3390|3400|3370|3400|3410|3450|3470|3520|3740|3580|3670|5250|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|1100|1100|1205||1320|1320|1325||1410|1450|1400|1360|1380|1325|1385|1395|1400|1395|1500|1565|1600|1620|1635||1760|1855|1955|1930|1875|1940|1830|1535|1525|1605|1600|1300|1315|1320|1200|1490|1310|1055|1060|1035|1035|1100|1095|1080|1095|1105|1065|1045|1050|1060|1080|1015|1025|990||975|950|960||995|930|865|805|815|820|820||||815|810|790|820|825|815|795|785|775|770|795|795|835|780|760|780|785|790|800|805|825|830|860|875|860|785|765||780|795|820|820|815|830|895|850|855|890|905|940|965|1035|905||970|1000|1130|1225|1585|1450|1160|1110|1010|820|800|895|825|775|800|825|755|800||775|795|800|750|730|780|740|740|740|720|730|765|745|750|765|765|770|790|775|800|785|760|760|765|775|770|775|775|800|||875|995|950|||790|795|805|795|795|800|805|810|820|810||780|780|780|805|810|825|800|820|820|825|810|830|845|835|850|850|835|850|845|900|910|1030|1265|1015|820||820||||||||||||820|825|830|845|855|855||||850|850||845|850|850|850|850||850||855|850||840|825|825|825|830|810|795|800
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5450|5425|5425||5175|5150|5100||5050|5150|5250|5225|5075|4970|4830|4930|5025|5050|5100|5125|5200|5250|4960||4850|4830|4770|4640|4750|4710|4760|4830|4760|4750|4840|4860|4780|4680|4660|4750|4880|4890|4970|5025|4990|5225|5350|5525|5575|5675|5700|5700|5650|5575|5650|5750|5750|5575||5500|5300|5500||5500|5375|5400|5325|5425|5550|5650||||5575|5650|5750|5775|5725|5625|5725|5875|5925|5900|5900|5850|5800|5825|5875|5925|5975|6050|6025|5950|5875|6050|6100|5825|5900|5900|5800||5825|5850|6050|6150|6100|6000|6100|6200|6225|6275|6325|6225|6375|6350|6200||6100|6100|6100|6050|6075|6200|6300|6225|6100|6200|6100|6000|6075|6050|6200|6400|6375|6325||6250|6275|6400|6375|6375|6350|6400|6050|5875|5975|5950|6100|6275|6300|6450|6575|6475|6375|6375|6500|6600|6600|6675|6600|6500|6500|6550|6500|6400|||6350|6475|6450|||6425|6575|6725|6700|6750|6675|6550|6625|6700|6700||6700|6675|6425|6500|6375|6250|6350|6375|6350|6175|5975|5975|5800|5800|5775|5800|5850|5700|5550|5525|5350|5150|5025|4850|4720|4740|4710||||4850|4920|4900|4880|4930|4890|4900|4860|4950|4950|4780|4710|4700|4720|4690|4740|4620|4590|4580|4560|4650|4690|4600|4400|4600|4640|4760|4810|4890|4990|5100|5050|4880|4790|5175|5300|5275|5250|5375
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3760|3950|3770||3840|3730|3840||3980|3980|3560|3550|3400|3470|3440|3520|3480|3430|3330|3260|3260|3280|3330||3260|3310|3360|3370|3520|3570|3550|3600|3720|3700|3460|3200|3240|3350|3210|3310|3350|3490|3520|3330|3000|3080|3080|3000|3040|3020|3010|3050|2970|3200|3140|3150|3180|3250||3230|3300|3310||3310|3240|3160|3160|3210|3210|3300||||3350|3390|3410|3390|3410|3470|3500|3590|3810|3550|3420|3670|3730|3830|3700|3700|3810|3900|3850|3900|3390|3110|3070|2800|2800|2720||||||||||||||||2650|2470||2300|2270|2040|2140|2210|2410|2260|2050|2580|2200|1835|1510|1275|1235|||1130|905|||735|610|490|392|314|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|705|705|710||720|720|740||730|735|730|750|740|730|735|730|725|720|730|730|745|735|745||735|735|735|740|755|765|775|780|780|785|790|775|785|785|785|805|800|800|810|805|805|805|805|810|810|815|820|815|820|810|815|825|825|840||820|810|820||815|815|810|810|805|800|805||||810|810|810|810|815|825|830|830|830|840|840|840|845|845|840|850|855|865|865|870|880|880|880|880|880|880|890||890|880|895|895|890|890|900|915|920|925|925|935|940|910|910||910|920|920|950|945|950|890|885|900|885|855|855|860|860|860|865|885|900||895|890|875|870|845|835|845|855|850|845|860|920|930|935|905|900|900|890|900|895|920|845|830|835|850|845|820|825|830|||825|835|835|||825|835|840|835|860|895|905|895|900|935||925|865|830|830|830|825|840|840|780|820|795|750|735|725|725|730|735|735|730|735|730|730|725|725|730|725|725||||735|730|735|735|735|740|740|735|735|740|745|755|740|735|740|740|730|735|735|730|740|730|725|735|745|750|750|750|755|750|755|755|735|735|745|755|750|765|755
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|770|790|795||790|810|835||835|845|850|880|875|810|750|770|765|775|795|815|815|780|775||770|770|755|770|785|795|790|810|800|805|840|795|795|795|810|815|820|830|840|860|875|885|840|850|860|870|880|895|910|900|890|920|900|900||890|880|900||890|880|885|885|880|885|900||||915|915|920|915|915|915|920|940|945|960|980|985|995|995|990|990|1010|1000|1005|1005|1015|1030|1050|1060|1080|1070|1090||1095|1110|1105|1115|1120|1085|1120|1195|1195|1140|1150|1120|1150|1155|1165||1150|1150|1130|1175|1235|1250|1235|1220|1160|1170|1145|1120|1140|1130|1140|1160|1180|1185||1130|1120|1130|1145|1145|1110|1060|1030|1030|1010|1020|1050|1080|1080|1105|1120|1110|1130|1150|1155|1170|1205|1210|1240|1250|1235|1205|1185|1100|||1080|1100|1100|||1110|1155|1170|1190|1180|1150|1105|1105|1110|1135||1125|1125|1070|1015|1010|1000|1015|1015|1010|1025|1000|980|970|925|895|875|845|835|835|865|850|815|810|805|810|805|795||||800|800|805|800|805|790|790|790|800|810|800|810|810|795|760|755|755|750|750|745|750|755|755|745|755|755|790|785|775|785|785|790|770|760|795|805|805|805|835
06430|101332|/equities/bank-panin-sya|JKSE|113|112|120||130|132|130||142|153|157|154|160|154|151|153|151|145|147|153|162|156|145||141|146|146|145|152|157|155|160|156|157|155|160|157|165|171|159|163|162|137|129|126|132|134|125|123|126|129|132|126|128|128|137|133|123||125|126|123||123|121|126|130|139|141|144||||149|152|155|161|161|174|162|167|168|131|136|128|132|133|127|123|121|128|126|117|136|141|137|113|96|78|80||81|82|84|86|83|83|86|88|90|92|94|91|92|94|94||95|96|101|104|107|108|121|113|127|116|92|88|91|81|86|87|80|80||81|83|81|83|75|72|73|73|71|69|73|80|82|83|85|86|90|89|88|89|93|93|99|84|85|87|84|88|86|||91|92|94|||94|100|101|85|86|85|86|83|91|82||82|82|86|72|73|70|73|73|74|77|76|72|73|74|79|77|82|87|67|73|68|70|86.758|99.3151|100.4567|76.4841|59.3608||||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|59.3608|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1246.5601|1266.51|1286.45||1251.55|1266.51|1256.53||1256.53|1281.46|1306.4|1281.46|1261.52|1226.62|1226.62|1231.6|1241.58|1271.49|1261.52|1276.48|1306.4|1286.45|1236.59||1231.6|1236.59|1221.63|1221.63|1236.59|1236.59|1276.48|1246.5601|1226.62|1226.62|1251.55|1241.58|1226.62|1226.62|1241.58|1261.52|1261.52|1276.48|1321.35|1326.34|1336.3101|1361.24|1371.22|1381.1899|1406.12|1406.12|1406.12|1391.16|1366.23|1376.2|1391.16|1391.16|1401.13|1406.12||1396.15|1396.15|1366.23||1346.29|1366.23|1381.1899|1381.1899|1396.15|1371.22|1416.09||||1411.11|1411.11|1416.09|1416.09|1416.09|1416.09|1411.11|1421.08|1411.11|1441.02|1465.96|1475.9301|1475.9301|1465.96|1485.9|1490.89|1490.89|1510.83|1575.65|1620.53|1605.5699|1620.53|1635.49|1590.61|1595.6|1605.5699|1605.5699||1525.79|1500.86|1510.83|1565.6801|1545.74|1560.6899|1565.6801|1580.64|1590.61|1585.63|1590.61|1605.5699|1610.5601|1580.64|1530.78||1520.8|1560.6899|1580.64|1580.64|1615.54|1615.54|1600.58|1605.5699|1615.54|1655.4301|1615.54|1575.65|1575.65|1580.64|1610.5601|1630.5|1625.52|1575.65||1565.6801|1555.71|1605.5699|1575.65|1575.65|1585.63|1560.6899|1560.6899|1545.74|1520.8|1595.6|1660.42|1690.34|1675.38|1675.38|1705.3|1665.41|1675.38|1775.1|1824.97|1849.9|1700.3101|1745.1899|1755.16|1675.38|1630.5|1645.46|1625.52|1630.5|||1600.58|1640.47|1675.38|||1670.39|1745.1899|1770.12|1705.3|1610.5601|1625.52|1645.46|1595.6|1635.49|1650.45||1460.97|1455.98|1451|1475.9301|1455.98|1441.02|1416.09|1446.01|1455.98|1431.05|1386.1801|1301.41|1311.38|1316.37|1306.4|1331.33|1346.29|1306.4|1331.33|1316.37|1231.6|1181.74|1126.89|1116.92|1131.88|1126.89|1106.95||||1126.89|1156.8101|1052.1|1131.88|1077.03|1082.02|1057.08|1062.0699|972.32|977.3|972.32|942.4|922.46|922.46|912.48|912.48|892.54|922.46|917.47|872.59|892.54|897.52|897.52|877.58|917.47|927.44|942.4|947.39|957.36|977.3|1002.24|997.25|972.32|992.26|1032.15|1037.14|1057.08|1042.13|1087
06432|101335|/equities/bank-pundi|JKSE|96.0013|96.0013|101.7614||105.6014|108.4815|117.1216||113.2815|107.5215|104.6414|102.7214|105.6014|93.1213|90.2412|89.2812|89.2812|89.2812|90.2412|90.2412|91.2012|92.1612|94.0813||94.0813|97.9213|83.5211|84.4811|87.3612|86.4012|86.4012|88.3212|89.2812|87.3612|88.3212|88.3212|88.3212|90.2412|91.2012|91.2012|97.9213|92.1612|90.2412|89.2812|87.3612|91.2012|93.1213|93.1213|94.0813|98.8813|100.8014|108.4815|96.0013|90.2412|93.1213|95.0413|92.1612|95.0413||97.9213|82.5611|81.6011||80.6411|81.6011|84.4811|82.5611|81.6011|79.6811|80.6411||||81.6011|85.4412|88.3212|78.7211|77.7611|78.7211|77.7611|77.7611|78.7211|79.6811|80.6411|78.7211|75.841|77.7611|77.7611|78.7211|79.6811|79.6811|80.6411|82.5611|82.5611|85.4412|83.5211|85.4412|82.5611|80.6411|81.6011||79.6811|80.6411|81.6011|82.5611|84.4811|85.4412|88.3212|85.4412|91.2012|90.2412|93.1213|96.0013|98.8813|98.8813|99.8414||103.6814|108.4815|111.3615|111.3615|119.0416|118.0816|96.0013|96.9613|97.9213|101.7614|88.3212|87.3612|84.4811|84.4811|88.3212|92.1612|83.5211|84.4811||82.5611|82.5611|89.2812|88.3212|76.801|75.841|74.881|79.6811|74.881|75.841|85.4412|90.2412|78.7211|85.4412|93.1213|98.8813|102.7214|115.2016|120.9616|120.9616|128.6417|120.9616|120.0016|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|161.2822|131.5218|97.9213|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE|720|735|740||720|720|715||715|725|750|740|710|700|700|700|705|710|710|710|710|710|700||695|700|700|705|710|705|705|705|705|705|720|715|715|710|710|725|725|735|740|735|730|740|745|750|755|760|755|755|755|770|780|780|775|770||755|755|755||745|740|740|740|760|770|785||||820|820|815|815|815|810|820|815|810|815|800|805|805|805|800|805|805|810|815|815|800|810|825|820|820|820|810||800|790|800|810|805|825|835|845|850|860|860|880|885|840|845||835|845|850|860|910|880|860|870|860|900|885|810|825|815|825|800|800|800||795|800|835|815|815|815|795|810|795|770|805|795|855|840|805|840|840|900|970|970|870|730|740|745|720|705|705|710|705|||710|720|715|||735|755|760|750|725|730|800|680|690|705||680|675|670|675|675|670|680|685|685|675|630|620|625|620|620|625|630|620|620|620|605|595|585|580|570|580|585||||590|595|595|590|570|575|580|575|560|565|575|550|550|545|530|530|525|535|530|515|525|525|525|515|530|530|545|550|555|575|580|580|570|560|590|600|595|585|600
06434|101334|/equities/bank-permata-t|JKSE|1850|1800|1850||1875|1885|1890||1940|2000|2070|2100|2200|2010|1990|2010|1960|1960|2020|2120|2180|2270|2330||2310|2380|2410|2540|2730|2970|3090|2989.3|3006.8|2779.6001|2272.6001|1826.8|1721.9|1739.4|1726.3|1713.2|1735|1743.8|1791.9|1748.2|1735|1791.9|1765.6|1783.1|1765.6|1774.4|1774.4|1774.4|1765.6|1791.9|1853|1844.3|1853|1835.6||1826.8|1826.8|1844.3||1809.3|1791.9|1800.6|1774.4|1791.9|1818.1|1879.3||||1888|1905.5|1923|1949.2|1940.5|2010.4|2010.4|1914.2|1905.5|1931.7|1940.5|1949.2|1957.9|1957.9|1957.9|1966.7|2027.9|2019.1|1914.2|1826.8|1809.3|1896.7|1905.5|1835.6|1809.3|1791.9|1818.1||1835.6|1861.8|1914.2|1957.9|1949.2|1896.7|1931.7|2010.4|2027.9|2019.1|2019.1|2019.1|2027.9|2045.3|2080.3||2080.3|2150.2|2019.1|2036.6|2097.8|2089|2115.3|2124|2193.8999|2228.8999|2106.5|2141.5|2132.8|2132.8|2316.3|2220.2|2316.3|2001.6||2019.1|2062.8|2089|1992.9|1966.7|2001.6|2089|2141.5|2010.4|2054.1001|2360|2561|2622.2|2263.8999|2403.7|2464.8999|2464.8999|2429.8999|2499.8999|2526.1001|2596|2639.7|2753.3|2613.5|2639.7|2596|2596|2665.8999|2657.2|||2709.6001|2779.6001|2928.2|||3277.8|2919.3999|2386.2|2351.3|2360|2395|2622.2|2333.8|2272.6001|2281.3||2185.2|2185.2|2176.5|2220.2|2193.8999|2141.5|2141.5|2010.4|2010.4|2010.4|2001.6|2001.6|1992.9|1984.2|2001.6|1984.2|1992.9|2010.4|2010.4|2045.3|1940.5|1896.7|1879.3|1931.7|1896.7|1905.5|1957.9||||1888|1966.7|2115.3|2124|2325|2482.3999|2167.7|2167.7|2482.3999|2805.8|2683.3999|2150.2|1726.3|1437.9|1276.2|1048.9|1022.7|1040.2|1031.4|1075.1|1070.7|1066.4|1092.6|1162.5|1166.9|1166.9|1166.9|1162.5|1162.5|1158.2|1158.2|1158.2|1158.2|1162.5|1158.2|1162.5|1162.5|1162.5|1158.2
06435|101218|/equities/bank-qnb-kesaw|JKSE|246|264|254||284|292|308||342|354|392|320|288|260|218|214|197|198|204|204|193|198|195||200|197|193|202|220|224|202|206|220|187|186|179|192|195|202|186|190|184|204|173|180|176|176|187|208|230|238|187|149|162|172|167|167|177||168|176|148||142|157|154|144|150|151|159||||159|164|164|165|172|180|167|175|176|169|174|175|196|194|181|193|208|220|212|212|216|238|244|238|192|183|196||210|224|240|258|276|296||||||||||||||324||262|210|156|144|140|108|93|93|100|116|137|105|103||105|103|105|107|102|101|104|105|105|107|107|108|108|108|109|109|109|110|109|109|108|108|108|108|107|110|117|110|108|||107|107|106|||106|110|106|106|112|109|109|106|106|108||109|113|115|113|112|114|123|114|115|117|120|118|120|115|115|115|117|118|118|120|122|122|120|122|124|123|125||||125|129|126|133|143|151|152|142|160|120|92|81|74|73|77|73|76|73|73|72|77|77|71|71|71|73|77|72|73|73|73||73|73|75|76|76|79|80
06436|101356|/equities/bri-agroniaga|JKSE|2250.3101|2123.1201|2191.6001||2397.0701|2377.5|2240.52||2367.72|2582.96|2729.72|2817.78|2602.53|2582.96|2553.6101|2612.3101|2837.3501|2856.9099|2690.5901|2631.8799|2357.9299|2211.1699|2377.5||2299.23|2064.4099|2054.6299|2005.71|1986.14|2015.49|2142.6899|2211.1699|2123.1201|1907.87|1883.41|1912.76|1966.5699|1947.01|1756.22|1726.87|1726.87|1457.8101|1477.38|1443.13|1350.1899|1374.64|1301.27|1110.48|1110.48|1130.05|1164.29|1169.1801|1071.34|958.83|988.18|988.18|944.15|949.04||914.8|870.77|856.1||841.42|821.85|836.53|851.2|856.1|880.56|900.12||||905.02|905.02|929.48|939.26|934.37|905.02|905.02|924.58|924.58|924.58|978.4|993.07|988.18|988.18|983.29|993.07|1017.53|1007.75|1007.75|1007.75|993.07|1046.88|1090.91|1061.5601|1056.67|1066.45|1076.23||1061.5601|1046.88|1105.59|1110.48|1120.26|1149.61|1193.64|1237.67|1247.45|1267.02|1301.27|1350.1899|1350.1899|1281.7|1227.89||1169.1801|1178.97|1247.45|1262.13|1330.62|1389.3199|1384.4301|1379.54|1413.78|1462.7|1413.78|1262.13|1281.7|1159.4|1110.48|1134.9399|1134.9399|1056.67||1066.45|1051.77|1090.91|953.94|826.74|851.2|841.42|880.56|909.91|870.77|949.04|978.4|1056.67|1130.05|1271.91|1359.97|1311.05|1252.35|1389.3199|1501.84|1599.6801|1638.8101|1604.5699|1296.37|1247.45|1252.35|1174.0699|1056.67|1022.42|||||||||||1086.02||958.83|831.64|826.74|812.07|733.8||675.09|670.2|655.52|665.31|621.28|596.82|596.82|557.69|453.98|446.15|430.49|430.49|428.54|436.36|420.71|422.67|422.67|414.84|395.27|397.23|375.7|371.79|375.7|375.7|381.57|367.88|371.79||||385.49|362.01|377.66|381.57|420.71|430.49|448.1|438.32|494.09|523.44|420.71|340.48|330.7|332.65|330.7|336.57|318.96|318.96|315.04|307.22|322.87|326.78|322.87|295.48|315.04|317|340.48|346.35|346.35|352.22|363.96|358.09|313.09|322.87|348.31|365.92|369.83|367.88|381.57
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3843.8999|3921.8999|3990.2||3834.1001|3785.3|3756.1001||3795.1001|3853.6001|3960.8999|3990.2|3756.1001|3687.8|3678|3736.5|3746.3|3717|3765.8|3804.8|3853.6001|3814.6001|3785.3||3756.1001|3765.8|3746.3|3707.3|3707.3|3726.8|3775.6001|3804.8|3843.8999|3853.6001|3863.3999|3931.7|3873.1001|3873.1001|3814.6001|3892.6001|3941.3999|3912.2|3970.7|3970.7|3873.1001|3960.8999|3970.7|4068.2|4243.8999|4243.8999|4243.8999|4214.6001|4165.7998|4175.6001|4243.8999|4282.8999|4253.6001|4273.1001||4175.6001|4068.2|4087.8||4039|3960.8999|3853.6001|3834.1001|3843.8999|3863.3999|3902.3999||||3941.3999|3990.2|4039|4029.2|4029.2|3970.7|3970.7|4058.5|4097.5|4117|4097.5|4146.2998|4175.6001|4156.1001|4185.2998|4224.2998|4273.1001|4351.2002|4302.3999|4243.8999|4156.1001|4282.8999|4292.6001|4253.6001|4136.5|4126.7998|4224.2998||4263.3999|4370.7002|4585.2998|4663.3999|4604.7998|4585.2998|4614.6001|4604.7998|4585.2998|4634.1001|4653.6001|4585.2998|4653.6001|4517|4575.6001||4546.2998|4634.1001|4702.3999|4653.6001|4731.7002|4731.7002|4760.8999|4712.1001|4634.1001|4653.6001|4702.3999|4712.1001|4751.2002|4673.1001|4653.6001|4614.6001|4624.2998|4663.3999||4595.1001|4595.1001|4653.6001|4419.5|4429.2002|4468.2002|4370.7002|4380.3999|4331.7002|4497.5|4536.5|4604.7998|4673.1001|4673.1001|4741.3999|4829.2002|4799.8999|4585.2998|4536.5|4653.6001|4712.1001|4721.8999|4653.6001|4546.2998|4282.8999|4185.2998|4195.1001|4195.1001|4214.6001|||4107.2998|4175.6001|4156.1001|||4078|4175.6001|4234.1001|4195.1001|4253.6001|4243.8999|4185.2998|4204.7998|4292.6001|4341.3999||4292.6001|4312.1001|4292.6001|4292.6001|4234.1001|4156.1001|4175.6001|4263.3999|4214.6001|4282.8999|4126.7998|4000|3980.3999|4029.2|3951.2|3921.8999|3970.7|3980.3999|4000|4087.8|3912.2|3600|3512.2|3404.8|3336.5|3317|3307.3||||3317|3278|3268.3|3219.5|3229.2|3209.7|3209.7|3278|3297.5|3297.5|3219.5|3131.7|3092.6001|3092.6001|3092.6001|3160.8999|3092.6001|3131.7|3092.6001|3004.8|3082.8999|3151.2|3102.3999|3004.8|3102.3999|3112.2|3170.7|3190.2|3229.2|3307.3|3375.6001|3365.8|3229.2|3219.5|3404.8|3482.8999|3482.8999|3521.8999|3600
06438|101337|/equities/bank-sinarmas|JKSE|1255|1270|1320||1260|1115|1215||1330|1340|1250|1365|1120|1145|1125|1170|1075|1115|1180|1250|1105|885|760||840|865|870|1020|1090|875|700|565|555|550|555|550|570|570|560|575|560|550|600|560|550|545|555|565|585|590|590|615|580|605|610|590|605|605||605|615|590||565|565|570|590|600|605|625||||630|630|640|640|640|655|645|645|640|625|640|640|650|650|660|665|690|700|665|635|650|680|750|760|640|645|640||620|670|645|670|660|650|710|640|655|770|670|680|750|775|765||815|865|995|1250|1065|855|700|750|765|790|670|720|695|730|700|755|660|650||650|660|705|715|605|570|580|595|575|530|530|525|530|525|530|545|540|540|545|530|530|540|525|525|525|525|500|494|540|||515|510|510|||530|530|482|484|470|452|450|460|466|474||480|480|482|482|486|484|484|488|488|490|488|500|486|486|480|484|486|486|488|500|500|500|498|486|498|486|486||||496|492|490|480|490|490|500|482|500|505|498|498|492|492|492|480|490|498|492|494|498|490|494|490|496|500|498|505|496|498|484|482|515|496||500|505|500|500
06439|101339|/equities/bank-tab-pensi|JKSE|2820|2860|2850||2770|2810|2840||2870|2860|2830|2830|2830|2830|2840|2870|2900|2860|2850|2860|2840|2880|2840||2800|2850|2860|2860|2880|2910|2860|2870|2900|2840|2860|2840|2900|2880|2800|2780|2760|2750|2780|2810|2770|2860|2880|2850|2820|2870|2860|2850|2860|2880|2860|2840|2850|2830||2800|2760|2790||2800|2800|2810|2810|2810|2810|2830||||2840|2900|2820|2820|2840|2920|2830|2800|2790|2820|2810|2800|2800|2800|2820|2800|2800|2820|2830|2830|2860|3000|2830|2830|2830|2810|2880||2840|2850|2910|2910|2900|2900|2910|2920|2920|2930|2920|2930|2910|2910|2910||2920|2920|2950|2920|2960|2960|2960|3000|2950|2930|2910|2900|2930|2900|2980|3000|2960|3000||2870|2850|2900|2880|2850|2830|2820|2800|2760|2690|2830|2770|2850|2890|3030|3030|3120|3000|3120|3170|3250|3220|3250|3230|3200|3200|3250|3200|3180|||3180|3180|3220|||3200|3290|3340|3330|3330|3350|3330|3680|2950|2940||2750|2680|2670|2700|2680|2680|2750|2740|2700|2790|2620|2490|2450|2450|2430|2410|2420|2400|2410|2420|2390|2360|2330|2310|2270|2270|2280||||2290|2290|2290|2240|2280|2280|2300|2270|2280|2300|2320|2290|2230|2240|2230|2220|2220|2220|2200|2190|2190|2200|2180|2160|2200|2170|2210|2250|2240|2290|2250|2360|2200|2200|2310|2320|2290|2300|2370
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1345.045|1378.7917|1412.5383||1335.4032|1335.4032|1340.2241||1335.4032|1349.866|1398.0754|1378.7917|1316.1194|1277.5518|1282.3727|1316.1194|1316.1194|1301.6565|1325.7612|1325.7612|1325.7612|1330.5822|1311.2983||1277.5518|1282.3727|1277.5518|1234.1632|1272.7308|1301.6565|1316.1194|1325.7612|1320.9403|1320.9403|1345.045|1340.2241|1359.5079|1330.5822|1320.9403|1345.045|1383.6127|1383.6127|1407.7174|1412.5383|1383.6127|1484.8525|1494.4945|1504.1364|1513.7783|1561.9878|1561.9878|1552.3459|1566.8087|1561.9878|1595.7345|1615.0183|1595.7345|1600.5554||1581.2716|1552.3459|1566.8087||1547.5249|1508.9574|1518.5992|1508.9574|1518.5992|1537.8831|1571.6298||||1576.4507|1590.9135|1586.0925|1600.5554|1586.0925|1557.1669|1552.3459|1561.9878|1566.8087|1542.704|1547.5249|1576.4507|1643.944|1653.5858|1571.6298|1595.7345|1595.7345|1586.0925|1610.1973|1615.0183|1571.6298|1735|1770|1710|1740|1735|1745||1755|1770|1810|1875|1850|1835|1845|1905|1940|1940|1950|1980|2010|2020|2010||2030|2150|2170|2160|2170|2160|2180|2130|2150|2150|2120|2020|1940|1885|1910|1945|1945|1870||1755|1755|1820|1830|1790|1780|1800|1780|1675|1670|1700|1730|1795|1815|1870|1900|1870|1855|1880|1925|1950|1925|1940|1930|1880|1840|1850|1835|1830|||1780|1850|1865|||1900|2000|2000|1950|1940|1970|1895|1850|1725|1740||1745|1755|1730|1765|1745|1730|1755|1770|1750|1770|1730|1720|1715|1730|1710|1675|1680|1620|1605|1640|1610|1605|1550|1440|1425|1415|1410||||1415|1445|1490|1290|1310|1310|1310|1330|1365|1370|1330|1285|1245|1245|1245|1270|1240|1240|1240|1230|1235|1275|1260|1170|1230|1240|1320|1335|1360|1400|1410|1395|1370|1365|1480|1565|1565|1565|1600
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2690|2810|2830||2480|2520|2510||2480|2610|2670|2620|2520|2290|2370|2450|2450|2450|2460|2580|2630|2640|2580||2560|2640|2620|2640|2710|2730|2740|2780|2780|2780|2760|2830|2920|2950|3030|2840|2720|2770|2850|2850|2830|2990|2960|2910|2900|2950|3000|3060|2980|2970|3030|3050|3040|3090||2940|2700|2760||2740|2750|2860|2860|2890|3010|3170||||3250|3270|3270|3320|3320|3340|3350|3340|3500|3540|3400|3380|3370|3420|3260|3280|3150|3100|3150|3070|3170|3360|3390|3460|3500|3500|3530||3550|3650|3670|3710|3720|3680|3850|3670|3650|3630|3680|3780|3790|3910|3900||3740|3810|3770|3920|4000|4000|4000|4100|4100|4120|4020|4050|3930|3990|4060|3790|3800|3780||3440|3440|3500|3450|3460|3600|3690|3630|3570|3470|3460|3570|3490|3550|3740|3870|3800|3630|3700|3680|3730|3790|3800|3830|3900|3880|3910|3940|3950|||3870|3910|3960|||3920|3780|3930|3980|4020|4090|4000|4030|4060|4050||4210|4230|4250|4300|4330|4250|4250|4320|4390|4350|4310|4270|4250|4320|4340|4400|4470|4440|4350|4410|4480|4040|3980|3800|3860|3880|3800||||3880|3910|4040|4050|3850|3800|3770|3800|3820|3890|3820|3600|3430|3350|3380|3430|3390|3450|3370|3400|3160|3170|3130|3180|3300|3290|3360|3400|3470|3410|3490|3510|3410|3450|3760|3770|3790|3780|3840
06442|101340|/equities/bank-victoria|JKSE|173|165|172||184|202|210||218|218|222|216|222|187|180|180|164|165|175|174|163|167|165||166|164|160|172|189|167|169|166|162|155|155|154|160|159|153|156|157|160|161|157|157|161|163|165|164|172|188|190|175|188|178|175|172|172||175|178|166||160|172|170|157|158|161|166||||171|177|171|176|195|182|169|169|163|157|164|168|170|172|177|175|174|178|175|189|200|212|238|196|172|167|176||173|185|182|176|185|191|200|195|190|204|218|234|250|268|288|||||||||320||270|218|185|182|188|228|170|127|130||130|121|121|122|122|121|121|116|114|118|119|120|124|122|140|129|125|132|135|136|136|138|137|143|150|149|127|122|119|||125|125|131|||135|158|129|115|110|112|112|110|111|117||118|112|107|109|110|112|107|113|107|112|107|107|109|105|107|105|105|114|103|106|105|107|106|108|104|109|108||||110|111|113|115|118|120|128|109|110|127|97|81|66|75|62|64|66|65|64|65|65|66|66|66|66|66|68|68|68|68|69|68|68|67|69|70|69|69|69
06443|101341|/equities/bank-windu-k-i|JKSE|136|135|138||144|146|148||147|155|157|158|157|138|135|133|133|134|137|138|134|136|135||134|136|134|138|146|136|139|144|142|130|135|129|129|128|130|131|131|132|134|134|131|135|138|138|140|144|147|147|142|148|147|148|142|142||138|141|136||134|143|138|131|131|135|139||||140|141|142|143|142|144|142|147|148|139|140|142|143|145|145|146|147|149|148|149|149|154|160|159|154|144|146||147|150|151|154|155|159|164|157|163|165|169|169|175|172|166||166|179|187|185|222|212|164|158|159|167|155|146|150|149|152|158|153|159||145|138|143|143|140|132|136|134|125|129|136|143|147|141|151|154|154|162|174|182|182|183|192|192|206|228|179|180|176|||148|147|148|||144|158|163|138|134|135|134|139|138|143||138|133|129|127|128|124|126|126|125|126|136|129|125|124|123|123|123|124|121|123|127|119|120|121|120|122|117||||118|119|118|119|119|121|123|123|123|129|126|128|115|116|121|110|109|112|112|110|112|114|110|110|116|118|119|121|121|123|125|128|124|128|130|135|135|132|135
06444|101321|/equities/bank-hmp-sauda|JKSE|860.4|885.1|909.8||825.8|890|895||914.8|919.7|909.8|860.4|870.3|840.6|840.6|855.4|959.3|890|726.9|731.8|712|712|712||717|756.5|702.1|692.3|717|721.9|781.3|682.4|687.3|692.3|677.4|672.5|682.4|677.4|672.5|672.5|682.4|697.2|712|687.3|707.1|712|712|707.1|721.9|717|717|712|721.9|751.6|687.3|687.3|697.2|697.2||692.3|677.4|672.5||672.5|682.4|692.3|692.3|677.4|677.4|687.3||||687.3|692.3|692.3|692.3|697.2|717|697.2|712|707.1|707.1|707.1|707.1|726.9|721.9|702.1|702.1|702.1|702.1|697.2|717|712|717|721.9|741.7|731.8|707.1|726.9||717|717|726.9|726.9|717|721.9|756.5|736.8|771.4|791.2|830.7|830.7|830.7|781.3|736.8||776.3|781.3|835.7|959.3|1167|964.2|845.5|786.2|796.1|786.2|717|712|712|682.4|712|717|736.8|761.5||810.9|736.8|721.9|726.9||736.8|736.8|667.5|613.1|637.9|702.1|682.4|687.3|731.8|731.8|736.8|736.8|736.8|721.9|736.8|736.8|731.8|736.8|731.8||736.8|736.8|731.8|736.8|||736.8|776.3|776.3|||776.3|791.2|776.3|776.3|781.3|791.2|791.2|761.5|776.3|776.3||776.3|781.3|771.4|771.4|771.4|781.3|746.7|761.5|756.5|751.6|786.2|786.2|781.3|781.3|781.3|786.2|786.2|766.4|781.3|781.3|761.5|806||810.9||791.2|746.7|||||791.2|815.9|786.2|791.2|786.2|801||||801|801|801|801||||||801|791.2||791.2|||791.2|791.2|791.2|791.2|761.5||806|791.2|741.7|741.7|791.2||786.2|791.2
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1251.46|1191.46|1298.6||1431.46|1482.89|1405.75||1470.03|1684.33|1615.75|1294.3199|1037.17|861.45|827.16|720.02|578.59|488.58|510.01|505.73|522.87|544.3|565.73||570.01|591.44|544.3|527.16|557.16|574.3|527.16|497.15|450.01|363.44|354.87|346.29|358.29|365.15|361.72|387.44|337.72|365.15|378.87|370.29|380.58|382.29|396.01|402.87|397.72|445.72|535.73|437.15|356.6|354.94|369.87|378.17|393.09|408.02||389.78|379.82|369.87||371.53|378.17|384.8|373.19|379.82|371.53|373.19||||374.85|378.17|383.14|386.46|388.12|391.43|394.75|398.07|409.68|396.41|398.07|401.39|404.7|413|409.68|414.65|414.65|418.8|427.09|427.09|422.95|435.39|489.29|447.83|427.09|408.02|418.8||422.95|435.39|481|435.39|431.24|435.39|472.71|476.85|489.29|468.56|514.17|551.49|497.59|530.76|559.78||597.1|634.42|642.71|655.15|721.5|754.67|738.09|787.84|837.6||675.89|543.2|468.56|411.34|530.76|431.24|344.99|348.31||346.65|351.63|414.65|341.68|276.99|291.92|293.58|293.58|290.26|300.21|306.84|308.5|308.5|305.19|303.53|306.84|316.8|346.65|368.21|308.5|315.14|326.75|323.43|359.92|384.8|308.5|248.79|248.79|248.79|||248.79|248.79|262.06|||248.79|250.45|252.11|255.43|267.04|276.99|288.6|308.5|331.72|356.6||393.09|315.14|253.77|260.4|258.74|257.09|255.43|263.72|258.74|257.09|262.06|265.38|262.06|265.38|267.04|263.72|265.38|267.04|268.7|290.26|265.38|268.7|273.67|290.26|295.23|301.87|303.53||||323.43|331.72|298.55|310.86|314.41|337.5|355.27|383.69|310.86|254.01|239.8|241.58|243.36|243.36|241.58|239.8|239.8|239.8|241.58|241.58|252.24|254.01|238.03||238.03|238.03|238.03|238.03|238.03|239.8|239.8|239.8||239.8|236.25|239.8|243.36||241.58
06446|101342|/equities/baramulti-suks|JKSE|1710|1790|1900||1810|1895|1800||1690|1685|1685|1710|1745|1730|1760|1720|1700|1705|1750|1775|1695|1780|1660||1680|1680|1680|1640|1665|1665|1675|1685|1690|1690|1660|1655|1650|1625|1660|1675|1665|1660|1630|1660|1640|1680|1700|1710|1715|1735|1850|1680|1650|1670|1680|1650|1665|1685||1670|1795|1840||1975|2120|2270|2440|2300|2240|2240||||2350|1960|1600|1590|1545|1570|1555|1545|1550|1515|1515|1510|1505|1505|1510|1515|1505|1505|1510|1505|1510|1525|1540|1540|1550|1560|1530||1550|1550|1580|1590|1625|1620|1640|1625|1650|1600|1600|1600|1625|1650|1600||1530|1500|1510|1545|1645|1550|1600|1555|1550|1590|1600|1600|1610|1610|1615|1615|1615|1570||1570|1585|1645|1625|1590|1620|1560|1580|1600|1550|1630|1560|1600|1630|1640|1640|1645|1645|1660|1625|1660|1675|1650|1650|1655|1650|1660|1685|1695|||1700|1700|1710|||1710|1720|1725|1725|1740|1750|1750|1775|1780|1795||1780|1800|1800|1795|1800|1740|1800|1685|1580|1525|1525|1475|1445|1445|1420|1400|1385|1370|1380|1380|1380|1385|1385|1390|1390|1390|1390||||1375|1400|1365|1410|1415|1415|1410|1410|1420|1420|1420|1400|1425|1405|1430|1400|1400|1400|1420|1425|1410|1385|1400|1400|1405|1490|1600|1430|1430|1450|1460|1480|1460|1465|1495|1520|1545|1515|1430
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1095.4|1130.2|1140.2||1080.5|1090.4|1100.4||1100.4|1135.2|1160.1|1125.3|1070.5|1045.6|1060.5|1010.7|951|886.3|891.2|816.6|846.4|836.5|821.5||816.6|821.5|821.5|846.4|866.4|896.2|896.2|896.2|886.3|866.4|856.4|866.4|866.4|881.3|891.2|891.2|916.1|951|936.1|936.1|856.4|861.4|876.3|896.2|876.3|861.4|876.3|871.3|861.4|901.2|911.2|926.1|926.1|906.2||896.2|886.3|881.3||886.3|906.2|936.1|941|881.3|891.2|931.1||||936.1|946|951|995.8|1030.7|995.8|990.8|995.8|980.9|970.9|951|931.1|941|951|965.9|975.9|970.9|975.9|980.9|970.9|970.9|1010.7|1035.6|1015.7|995.8|990.8|965.9||965.9|985.8|1000.8|1015.7|975.9|1005.8|995.8|1010.7|1025.6801|1040.62|1025.6801|1040.62|1045.6|1070.49|1060.53||1040.62|1040.62|1045.6|1060.53|1090.41|1115.3|1100.37|1100.37|1095.39|1060.53|1080.45|1085.4301|1060.53|1060.53|1100.37|1170.0699|1189.99|1199.95||1185.01|1175.05|1219.86|1189.99|1180.03|1185.01|1160.12|1165.09|995.81|960.95|995.81|1055.5601|1070.49|1015.72|1080.45|1095.39|1090.41|1100.37|1165.09|1165.09|1175.05|1189.99|1185.01|1189.99|1175.05|1180.03|1170.0699|1155.14|1130.24|||1150.16|1224.84|1244.76|||1219.86|1269.65|1279.61|1264.67|1274.63|1289.5699|1244.76|1254.72|1244.76|1229.8199||1224.84|1214.88|1120.28|1135.22|1120.28|1085.4301|1120.28|1155.14|1130.24|1095.39|1100.37|1040.62|966|966|961|941|946|956|966|986|971|941|936|931|911|916|921||||921|936|976|941|906|916|916|921|921|911|881|856|861|861|871|881|861|866|827|817|712|717|677|667|707|717|737|772|787|792|831|812|747|797|841|846|836|817|836
06448|102974|/equities/batavia-prospe|JKSE||||||700|720|||720||||||||700|700|720||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.7||||||720|720|720|720|733.3|766.7|733.3||||||||||766.7|||800|||800||||776.7||||776.7|||||800|||||||||||||766.7|||||766.7|||||||||||||||||||766.7||||||||||||||||||||||||||||||766.7|800|766.7|766.7|766.7|766.7|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||4900|4900||5100|5100||5450||5600||||5800|||5900||||6100||6450|||6750||7000||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7375|||7400||7550||7550|7550|7550||||||7600|||||||||||||||||||||||8000||8500|||8600|9000|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|71.46|73.3|75.13||70.85|71.46|70.85||72.69|74.52|79.4|81.85|78.79|77.57|73.3|74.52|69.02|67.8|70.24|70.24|70.85|74.52|72.08||73.3|80.02|72.08|67.8|69.63|70.85|73.3|70.24|69.63|69.02|70.24|70.24|69.63|71.46|78.79|78.79|77.57|85.51|80.02|94.06|78.18|83.07|87.35|106.89|103.84|92.23|70.24|73.3|77.57|69.02|70.24|73.3|79.4|77.57||62.91|68.41|67.19||66.58|65.36|64.75|73.3|62.3|62.91|62.3||||62.3|61.69|62.3|66.58|66.58|61.08|61.69|62.91|64.13|66.58|69.63|66.58|69.02|66.58|66.58|67.19|65.36|73.91|59.86|61.08|63.52|58.64|56.19|54.36|56.19|56.8|56.19||54.97|56.19|61.69|54.97|56.19|57.42|67.8|57.42|57.42|59.86|59.86|64.75|60.47|62.91|59.25||50.09|54.36|51.31|54.97|54.97|47.64|48.25|48.25|47.64|48.86|48.86|48.86|48.25|49.48|47.64|47.64|47.64|48.86||48.86|54.36|48.86|48.86|48.86|51.31|48.86|48.86|46.42|46.42|48.25|47.64|48.25|50.09|49.48|51.31|48.86|49.48|60.47|48.86|51.31|48.86|50.09|50.09|50.09|50.09|48.86|50.09|50.09|||51.92|49.48|49.48|||82|82|82|88|83|84|82|83|84|84||92|83|82|85|81|81|83|83|86|85|85|86|83|83|86|90|90|87|87|86|87|88|87|89|89|89|91||||91|86|87|86|87|86|87|87|87|87|87|94|93|99|88|85|84|87|84|88|84|84|84|84|81|84|86|81|83|84|89|88|80|92|84|85|82|84|87
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|810|725|775||830|880|905||905|910|905|900|955|900|900|920|955|925|990|1000|990|1000|1020||1090|1000|800|765|750|785|865|850|730|775|750|660|540|685|550|474|500|520|450|454|420|396|400|398|398|400|400|400|390|370|322|322|328|330||332|318|320||320|334|336|314|342|312|300||||292|298|304|306|308|300|300|310|304|302|300|310|312|310|308|290|290|286|272|256|264|254|276|258|250|240|240||240|232|234|234|230|238|234|240|240|238|238|238|236|244|238||236|236|232|236|244|244|240|240|244|252|258|272|270|270|274|280|282|280||280|270|258|256|256|258|250|238|252|258|262|256|274|290|304|308|302|320|336|342|332|326|320|312|320|270|246|242|242|||240|240|238|||238|244|250|250|248|238|236|238|244|240||250|250|246|244|244|246|260|240|210|202|198|199|200|202|200|198|200|196|199|204|204|208|222|202|200|202|202||||204|206|216|222|224|230|230|232|230|236|216|210|216|220|218|236|218|226|222|216|216|234|224|230|228|230|226|220|244|256|262|300|266|276|260|282|304|338|358
06452|101344|/equities/bayan-resource|JKSE|1500|1502.5|1512.5||1515|1525|1507.5||1505|1510|1500|1510|1482.5|1492.5|1477.5|1480|1450|1410|1410|1402.5|1400|1397.5|1407.5||1392.5|1372.5|1365|1382.5|1375|1390|1377.5|1377.5|1395|1410|1372.5|1380|1380|1385|1397.5|1410|1410|1415|1412.5|1410|1390|1422.5|1415|1405|1425|1435|1445|1385|1385|1377.5|1387.5|1387.5|1420|1450||1500|1542.5|1572.5||1595|1560|1455|1425|1480|1435|1447.5||||1430|1432.5|1430|1475|1440|1470|1480|1455|1457.5|1517.5|1600|1355|1270|1260|1255|1230|1230|1250|1250|1250|1227.5|1240|1250|1250|1250||12500||12500|12475||12475|||12475|12500|12500|12650|13000|12975|13000|13600|13600||13000|13000|12750|13000|13975|13975|||13750|13250|13425|14000|14000|||14000||13900|||14000|14150|14675|14700|14500|14500|14500||15900|15600|15700|15600|||15600|15800|15600|15975|16000|15900|15900|16000||16000|15475|15475|15475|15475|||15475|14450|15400||||15500||14900|15000|15200|15850|16000|15850|||15850||16000|15850||15500|15500|15500|14400||14675||||14700|14350||14500|13800|13850|13800|13700|13600|13500|13000||12200||||12450||||12500|12550|||12625|||||||||12625||||||||12650|12650|12450|||12500|12600|12300|12800|12000|12000|12600|12600|12650
06453|101219|/equities/bayu-buana-tbk|JKSE|960|960|990||990|990|1040||1000|1045|1045|1045|1030|1050|1050|1085|1045|960|1000|1050|1050|1070|||1070|1150|1070|1100|1100|1050|990|1100|1095|1090|1130|1120|1090|1110|1100||1100|1100|1090|1090|1090|1030|1100|1030|1030|1100|1100|1100|1100||1100|1100|1130|1130||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1070|1075|1010|||||1085||1040|1040|1060|1055|1040|1040|1075|1050|1050|1060|1090|1095||1100|1080||1080|||1080||1100||1020|1040|1040|1080|1100|1120|1040|1040|1040|||||1100||1100|1100|1080|||1080|1070||1070|1070|1070||1070|||1070|1080|1135||1135|1145|1060|1120|1185|1185|1010|||1050|||1190|1000|1025|1030|1040|1105||1105|1110|1120|1200||1115|||1115||1120||||1120|1180|1200|||1200|||1200||1200|1260|1200|1200||1055|1050||1100|1150|1050|1050|1050|1015|1100|1100|1110|1110||1160||||||||||||||1160|1160||1165|1165|1140|1140|1140|1195|1195|1195||||1195|1200|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1075|
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|52|50|50|51|51|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|59|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||||||||50|||50|||50|50|50|50|50|50|50|50|50|||50||||||50||50|||50|||50|||50|
06455|101346|/equities/bekasi-fajar-i|JKSE|121|124|125||126|126|127||130|141|126|128|125|124|124|126|126|127|129|127|129|129|128||125|125|124|130|128|130|133|134|135|137|138|141|139|141|143|138|138|137|141|148|139|142|144|145|149|153|148|147|146|146|149|149|152|149||146|144|145||147|142|145|146|146|148|150||||151|153|152|154|155|152|153|157|158|153|151|153|152|153|154|155|152|154|154|154|155|159|159|158|153|150|152||154|154|157|159|158|159|160|167|168|162|162|165|166|165|164||161|159|159|158|162|164|170|169|163|165|166|168|169|171|171|171|172|168||165|166|173|166|165|164|162|158|154|149|153|159|171|173|179|186|181|181|187|189|192|194|194|192|191|194|191|189|183|||192|196|196|||202|208|214|214|216|206|206|204|214|216||194|195|192|197|197|189|204|199|200|208|206|195|194|191|180|183|173|171|172|174|177|176|172|173|180|181|183||||185|188|191|185|182|182|195|184|187|178|177|176|176|178|177|189|178|174|174|179|188|185|179|179|181|176|192|202|202|181|164|166|155|164|169|173|161|155|161
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||310|292|290|280|280|280|288|282|282|282|270|262||264|258|254|262|264|264|266|270|272|274|274|284|308|266|288|290|280|272|272|290|282|290|292|292|284|300|290|280|280|280|280|280|280|318||280|282|284||284|286|284|296|296|296|296||||296|300|300|296|320|294|292|296|298|300|298|296|304|300|298|302|298|298|300|298|304|300|302|306|302|300|308||306|300|316|312|324|320|326|324|324|314|320|318|318|320|330||328|322|320|318|320|320|312|310|312|310|312|310|310|302|314|308|328|308||304|308|316|310|316|326|324|298|294|366|306|306|320|342|352|360|350|358|370|376|378|384|388|414|420|342|344|330|340|||348|350|354|||360|376|364|374|374|380|390|416|370|396||376|370|380|376|380|372|376|376|386|396|376|380|390|398|370|370|380|382|392|356|374|370|354|378|384|380|356||||380|348|370|374|370|370|426|368|330|340|350|350|356|360|362|366|382|384|404|442|466|470|478|480|448|480|515|560|600|510|510|535|505|580|600|615|670|675|625
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|105|106|86||71|74|85||85|98|107|112|116|120|109|111|141|123|105|91|88|87|90||91|95|100|100|103|107|111|93|93|96|100|103|111|111|116|125|127|138|128|110|106|115|127|137|141|153|138|148|170|186|193|199|189|183||157|126|113||95|76|66|61|65|70|76||||80|81|82|85|86|94|96|83|89|92|91|95|95|98|98|97|96|102|110|100|105|108|102|100|105|115|118||103|97|102|116|137|120|96|103|146|118|95|76|61|49|36||27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|705|710|705||710|700|705||700|695|700|720|705|700|705|700|695|685|680|680|680|685|680||680|680|670|670|675|685|690|690|690|700|730|715|705|695|690|690|680|680|680|680|680|680|690|685|680|680|685|690|680|680|685|685|675|670||670|670|680||670|675|670|670|665|665|660||||660|660|655|665|660|655|655|665|665|665|670|675|675|680|680|685|690|695|695|690|690|690|695|695|695|690|685||685|680|690|695|685|680|680|685|690|695|700|695|695|700|715||700|685|680|685|685|685|695|690|695|700|705|700|695|700|700|705|715|720||720|720|735|720|705|710|715|730|730|720|740|750|720|690|685|690|680|685|685|690|685|690|690|700|700|700|700|715|710|||700|705|700|||700|705|705|710|720|725|730|735|725|730||720|720|715|720|725|720|715|715|710|710|705|705|715|710|705|715|690|680|695|700|695|680|670|670|655|650|650||||655|655|645|640|640|635|640|620|615|620|625|625|620|620|620|620|615|595|590|585|580|575|570|565|575|575|585|580|575|580|590|585|570|565|575|565|560|555|565
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|||50|50|50|50|||50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50||50
06460|101349|/equities/berlina-tbk|JKSE||1430|1430||1430||||1430|1420||||1420||1420|1420||1400|1400|1320|1320|1415|||1300||1400||1305|1400|1410|||1430|||1430|1430|1430||1430|1420|||1400|1400|1415|1400|1410|1325|||1425|1350|1420|1350|1420||1350|1320|1315|||1315|1285|1295|||1295||||1295|1365|1345|1320|1345|1345|1345|1345|1350||1350|1330|1295|1345|1345|1350|1395|1400|1400|1405|1310|1320|1320|1310|1320|1310|1550||1345|1310|1155|1155|1155|1150|||1195||||1225|1225|1160||1140|1190|1200|1200|1225|1230|1200|1230|1200|1180|1200|1200|1200|1200|1200|1215|1215|1225||1300|1200|1200|1150|1200|1190|1175|1295|1160|1100|1155|1030|1070|1045|1035|1035|1040|1045|1045|1045|1095|1075|1100|||1150|1150|1150|1150|||1295|1330|1200|||1050|1050|1110||1125|1125||||||1125|1090||||1135|1125|1125|1100|||1135|1130|1210|1130|1150|1140|1135|1100|1150|1140|1120|1110|1105|1125|1135|1135||||1130|1130|1170|1125|1100|1050|1050|1050|1100|1135|1140|1145|1145|1100|1100|1100|1085|1060|1010|1035|965|960|990|965||960|965|955||965|985|990|960|925||970|||
06461|101350|/equities/betonjaya-manu|JKSE|458|452|450||436|440|448||440|434|438|438|438|440|440|440|440|440|440|438|440|438|440||432|440|436|440|440|440|442|442|438|438|444|444|444|442|438|444|444|440|446|436|446|438|436|438|428|430|430|430|430|430|430|422|420|420||420|418|420||420|420|414|402|402|396|396||||390|378|378|368|364|352|334|326|326|326|330|314|320|320|308|300|300|300|300|300|308|306|302|300|298|300|300||298|296|296|296|296|298|300|300|298|300|296|296|296|296|294||294|294|284|298|298|298|290|290|284|292|292|292|300|290|294|294|304|308||308|310|308|308|310|310|306|306|306|310|310|316|316|322|330|322|320|300|310|296|300|300|302|302|298|298|298|300|300|||316|350|340|||282|292|302|288|278|276|262|270|248|242||248|244|236|234|234|232|226|228|228|226|228|224|230|228|208|210|200|198|198|208|206|216|208|200|196|208|206||||210|208|230|200|200|210|202||194|204|202|195|196|200|208|186|179|177|177|183|192|186|180|188|193|188|180|187|188|170|169|173|170|178|178|180|180|188|186
06462|101351|/equities/bfi-finance-in|JKSE|995|1005|1100||1120|1130|1170||1195|1230|1200|1045|1075|960|985|980|985|995|930|900|895|860|855||825|835|845|845|845|880|885|920|905|905|895|900|920|930|930|965|990|1010|1015|970|945|945|895|890|875|870|885|890|845|865|845|850|855|825||835|760|745||730|670|650|655|650|630|665||||670|670|670|710|680|665|700|695|695|700|700|715|705|720|720|770|765|795|815|750|720|710|725|725|705|685|690||680|665|690|700|705|710|720|755|775|800|795|785|835|830|825||810|715|705|680|685|695|700|700|705|730|740|785|740|730|750|765|735|730||695|730|700|710|685|685|705|715|710|680|690|700|760|765|780|795|715|675|665|660|610|630|670|640|655|665|640|650|620|||605|635|635|||615|525|490|428|426|420|414|416|404|414||426|448|426|408|400|392|398|406|418|426|406|404|434|434|416|416|390|394|392|394|396|400|398|388|396|406|388||||390|384|380|378|384|386|388|396|388|392|394|412|408|388|386|396|400|398|412|408|400|378|360|358|374|382|374|376|380|392|400|396|388|380|410|414|422|424|444
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||770|795|790|790|790|770|770|770||760|755|755|750|730|735|735|735|735|735|715|705|705|685|640|640|635|625|625|635|600|585|585|580|585|585|640|595|595|585|585|570|575|580||595|615|620||610|605|615|610|605|600|595||||595|600|585|585|595|595|585|600|610|595|605|600|590|600|595|610|615|625|625|615|600|605|615|605|610|590|580||585|575|585|620|610|615|625|620|620|625|645|635|635|630|635||615|605|600|620|620|630|640|630|630|640|620|635|635|635|645|655|645|645||645|635|640|645|645|650|690|675|650|665|670|675|675|665|690|710|705|695|710|730|735|715|640|635|645|640|640|650|635|||675|620|620|||620|625|630|635|645|645|650|665|655|650||675|685|685|700|715|690|690|690|680|700|705|690|670|670|655|645|600|590|570|570|605|625|605|595|595|600|590||||605|605|600|600|580|560|555|515|496|488|478|484|488|498|498|496|494|496|496|496|496|498|496|492|500|492|492|482|492|494|498|510|496|505|515|486|470|454|464
06465|101352|/equities/bhuwanatala-i|JKSE|55|54|54||54|54|54||54|54|54|54|54|55|55|55|57|57|58|54|54|54|54||54|54|53|54|55|55|55|55|55|55|56|57|57|57|58|58|59|59|61|61|58|58|59|58|59|58|57|57|57|58|58|58|61|60||54|55|55||56|55|55|55|55|55|56||||56|58|57|57|58|59|60|58|61|57|57|58|59|60|60|59|61|61|62|64|63|58|59|61|56|57|56||59|55|57|57|58|58|60|63|66|58|60|61|58|61|64||62|67|72|64|52|53|54|53|54|55|51|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|||50|51|51|||50|51|51|52|52|52|52|52|52|52||52|52|51|51|52|52|53|53|53|53|53|53|54|53|56|55|55|56|52|53|53|53|53|53|53|53|53||||53|54|56|55|54|54|55|55|55|56|57|58|57|57|56|55|55|55|54|58|58|58|56|58|58|59|60|63|67|58|60|62|59|60|60|63|68|70|61
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|73|75|76||75|76|77||78|80|80|82|82|82|85|80|81|80|81|80|81|81|82||80|80|83|84|92|87|83|82|81|81|82|84|84|82|86|88|87|88|82|83|80|83|83|84|84|85|85|85|84|85|85|87|89|89||91|82|81||82|82|83|83|83|87|84||||84|85|85|85|85|86|86|85|86|87|86|88|88|88|88|89|88|89|89|89|89|89|91|93|86|86|87||88|89|90|91|91|93|100|93|93|92|95|99|100|90|92||92|110|97|96|89|90|89|90|89|90|92|98|91|95|92|92|92|92||92|93|94|93|103|95|91|92|88|93|92|97|100|103|106|110|110|114|114|113|116|114|109|110|114|111|114|108|104|||106|110|108|||113|113|114|117|118|117|116|130|128|112||111|115|114|115|117|121|115|119|117|120|132|129|130|128|118|133|132|133|113|107|102|101|105|119|104|98|90||||92|97|98|100|100|99|98|90|95|104|101|100|104|100|100|101|100|94|102|107|105|101|94|92|80|83|84|85|82|77|78|80|80|75|77|76|73|68|67
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|268|300|352||282|250|232||242|262|260|260|260|278|250|258|254|268|270|270|260|298|262||254|270|284|274|300|300|350|312|300|322|446|370|296|238|254|272|292|416|334|268|199|150|156|154|154|155|159|152|152|155|159|158|162|162||169|166|164||165|159|161|165|170|159|159||||159|159|159|168|162|162|168|166|161|167|185|176|137|142|155|145|145|144|142|145|145|148|149|149|149|160|167||167|173|163|179|180|240|197|175|175|177|180|183|186|185|180||171|180|180|176|184|173|175|169|172|175|173|175|179|174|174|173|185|185||180|181|184|187|184|171|185|186|180|180|160|184|189|176|174|194|197|234|195|200|194|194|196|196|204|187|192|195|199|||200|206|200|||190|190|200|195|190|195|197|200|200|202||200|202|214|230|234|218|180|175|206|174|153|150|148|148|145|147|148|148|148|148|149|138|137|146|150|145|145||||146|146||147|150|144|144|149|135|142|138|140|140|142|142|165|140|142|153|154|160|160|155|154|155|156|148|155|156|161|163|174|175|159|160|170|172|178|180
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|174|133|129||130|140|144||143|148|150|152|153|155|155|154|156|154|163|158|159|164|165||177|178|158|159|160|176|184|192|197|208|210|206|190|204|232|234|256|248|238|244|262|274|290|284|310|280|232|216|220|220|236|222|230|240||192|236|190||214|170|178|180|220|178|169||||183|188|166|204|197|164|134|135|155|138|140|135|135|138|136|138|170|145|118|115|122|111|113|110|113|116|122||128|117|135|125|99|105|108|117|94|79|80|80|78|80|80||82|83|83|81|82|81|82|79|79|80|76|79|82|80|80|80|79|82||83|78|77|77|74|78|76|76|79|76|75|79|81|80|82|83|83|80|84|83|85|80|84|89|89|82|81|81|84|||85|86|86|||92|99|90|99|91|90|88|85|81|94||77|78|73|71|73|72|74|75|74|74|72|72|70|70|70|74|74|68|70|71|72|81|62|63|63|63|62||||62|62|63|68|65|76|72|72|77|92|81|87|112|99|74|57|52|53|52|52|52|52|53|52|52||51|51|51|51|52|52|52|53|52|51|52|51|54
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1420|1430|1415||1405|1410|1410||1400|1400|1415|1375|1355|1365|1375|1380|1375|1375|1370|1375|1355|1345|1335||1350|1340|1330|1325|1340|1330|1345|1345|1365|1360|1330|1390|1430|1410|1420|1420|1430|1415|1425|1410|1340|1345|1345|1360|1375|1375|1385|1390|1400|1360|1420|1430|1400|1405||1340|1335|1405||1420|1435|1450|1445|1435|1440|1455||||1410|1390|1355|1350|1340|1335|1330|1325|1340|1325|1350|1330|1330|1350|1360|1355|1365|1375|1370|1360|1340|1350|1365|1350|1325|1335|1355||1380|1380|1385|1355|1375|1390|1400|1435|1420|1420|1435|1425|1405|1410|1395||1375|1350|1340|1315|1325|1320|1325|1300|1320|1345|1345|1380|1375|1375|1405|1390|1395|1385||1360|1375|1350|1340|1360|1345|1340|1320|1310|1330|1335|1345|1330|1330|1345|1350|1355|1350|1350|1345|1350|1340|1350|1345|1335|1340|1375|1380|1395|||1380|1420|1390|||1370|1375|1370|1330|1335|1330|1330|1335|1345|1335||1345|1345|1340|1355|1345|1355|1350|1345|1340|1340|1350|1350|1345|1340|1350|1375|1370|1390|1400|1410|1415|1420|1410|1390|1390|1380|1385||||1405|1395|1395|1390|1395|1400|1380|1360|1350|1370|1395|1400|1395|1470|1510|1535|1565|1545|1550|1555|1470|1380|1395|1390|1395|1365|1370|1385|1395|1410|1425|1400|1380|1395|1420|1430|1405|1400|1425
06470|101353|/equities/bisi-internati|JKSE|1000|1045|1040||1055|1060|1085||1110|1130|1130|1130|1115|1120|1120|1130|1120|1120|1115|1120|1115|1100|1085||1105|1100|1105|1100|1105|1115|1115|1110|1115|1120|1125|1120|1145|1130|1145|1145|1125|1135|1135|1130|1135|1145|1145|1145|1145|1150|1145|1150|1150|1150|1150|1150|1150|1155||1160|1150|1150||1160|1160|1155|1125|1130|1145|1150||||1150|1155|1150|1145|1135|1135|1160|1165|1165|1150|1195|1145|1135|1125|1135|1135|1135|1160|1160|1165|1170|1170|1185|1190|1190|1165|1165||1155|1160|1170|1200|1200|1160|1180|1185|1210|1195|1180|1170|1210|1170|1150||1140|1140|1160|1155|1135|1130|1140|1145|1150|1165|1150|1135|1140|1135|1145|1150|1145|1145||1135|1135|1145|1145|1130|1150|1170|1135|1130|1145|1150|1170|1285|1285|1290|1230|1220|1165|1165|1150|1180|1120|1095|1065|1065|1060|1055|1055|1065|||1080|1055|1065|||1065|1115|1130|1100|1100|1060|1060|1070|1070|1075||1075|1050|1030|1060|1045|1075|1055|1055|1045|1105|980|955|915|915|915|910|920|900|900|905|905|910|915|920|915|915|900||||900|900|900|895|895|890|900|900|900|910|900|915|910|915|920|920|920|920|945|950|895|890|890|890|895|895|905|905|915|920|920|935|910|920|930|990|905|895|905
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06472|943663|/equities/blue-bird|JKSE|1035|1090|1120||1035|1035|1030||1085|1100|1100|1115|1095|1095|1100|1115|1100|1130|1150|1125|1150|1135|1130||1115|1120|1140|1160|1200|1200|1165|1160|1140|1140|1150|1200|1200|1210|1180|1220|1250|1275|1290|1275|1275|1270|1300|1335|1475|1340|1290|1290|1310|1295|1250|1270|1295|1265||1250|1250|1250||1235|1250|1275|1265|1275|1290|1295||||1310|1300|1290|1310|1330|1330|1360|1385|1380|1340|1370|1405|1515|1425|1410|1385|1380|1325|1340|1325|1290|1350|1345|1345|1345|1350|1315||1305|1325|1350|1415|1420|1355|1350|1430|1440|1440|1440|1515|1590|1485|1465||1385|1310|1310|1320|1375|1385|1415|1400|1355|1375|1345|1325|1325|1325|1380|1425|1385|1315||1345|1330|1340|1275|1260|1290|1310|1280|1245|1300|1295|1370|1445|1485|1460|1520|1525|1535|1670|1750|1505|1500|1475|1425|1430|1405|1455|1375|1385|||1395|1500|1520|||1590|1670|1770|1540|1440|1460|1450|1475|1545|1470||1510|1525|1575|1365|1220|1205|1310|1250|1235|1270|1345|1230|1275|1245|1155|1030|1000|955|975|980|975|865|855|825|825|835|835||||865|875|880|880|890|905|915|905|920|930|915|910|880|875|875|875|880|865|880|885|920|890|895|880|915|925|940|955|950|955|975|1005|960|1010|1040|1065|1005|1010|1040
06473|1062863|/equities/borneo-olah-sarana|JKSE|72|69|71||74|77|78||75|74|76|75|75|77|77|77|80|85|79|78|81|81|74||77|79|78|81|84|82|88|118|94|70|54|54|52|56|61|67|72|78|79|82|78|83|84|83|85|90|91|84|83|84|88|89|90|90||90|92|96||91|96|98|95|90|91|95||||95|95|99|101|97|100|100|101|102|101|102|103|108|104|105|105|105|108|114|106|106|107|111|108|107|105|106||108|113|113|115|115|116|123|132|122|118|118|118|119|117|121||117|114|116|117|121|124|122|122|122|123|125|128|131|127|130|136|126|127||133|125|132|130|128|126|128|125|120|136|148|145|162|166|186|195|165|172|195|210|240|254|228|222|175|177|173|191|184|||177|173|187|||199|214|222|197|200|204|206|212|214|220||232|226|216|208|224|184|185|147|141|129|127|128|124|132|115|114|116|113|118|114|118|120|119|111|114|113|109||||114|111|114|113|123|127|117|126|109|112|115|123|124|126|137|134|132|140|138|132|145|163|124|92|87|86|92|85|88|90|93|84|78|86|96|79|78|80|85
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|224|248|274||340|342|326|||322|300|294|268|258|262|262|264|258|236|216|216|216|216||216|214|195|178|162|148|135|123|112|116|112|107|117|107|118|120|116|120|110|100|102|107|102|100|99|97|98|99|99|95|99|99|98|96||101|96|97||99|100|97|97|97|97|105||||100|98|99|100|101|100|102|104|107|99|102|101|102|102|101|101|106|104|107|106|103|107|106|105|106|107|106||106|99|102|103|103|106|106|101|102|100|99|102|109|107|110||109|109|108|100|109|105|108|105|107|102|96|96|95|89|84|93|95|92||92|91|100|99|93|102|109|106|106|99|109|100|111|114|110|102|103|102|103|98|100|100|102|100|102|105|107|108|107|||108|105|106|||106|110|103|104|110|108|104|103|104|||103|105|102|102|104|103|106|106|107|107|107|109|109|106|106|105|106|107|109|109|109|106|110|106|118|110|107||||110|101|101|100|101|101|102|101|103|104|104|101|102|102|97|92|95|96|99|96|88|80|73|69|71|70|71|71|71|71|71|71|71|70|72|73|73|73|75
06475|101221|/equities/buana-finance|JKSE|404|416|416||402|420|420||424|424|424|426|426|426||418|418|408|408|408|410|402|424||446|458|408||480|428|428|464|460|422|422|438|||448|448|468|476|482|486|535|460|464|464|464||464|466|460|472|472||490|490||490|492|492||490||490|490|490|494|494||||500|490|490|490|490||486|498|482|490|492|498|500|500|494|494|494|490|500|500|490|500|500|500|500|500|500||498|498|498|500|500|500|500|500|500|500|505|530|492|494|492||500|515|505|510|600|590|500|490|440|418|406|402|410|414|374|374|316|342||288|282|290|282|282|282|286|320|274|280|280|280|278|280|282|282|280|280|282|280|284|280|280|284|318|318|358|364|364|||368|378|366|||346|374|364|364|366|348|||364|364||368||368|368|370|370|356|364|364|364|366||||372|368|352|366|368|374|358|362|362|378|378|370|342|||||300|304|314|332|334|340|340|340|||338|||||340|338|330||346|336|350|336|||356|||||374||374|374||378|378|390
06476|101357|/equities/buana-listya-t|JKSE|252|250|250||252|250|254||254|254|266|266|260|256|252|256|258|260|260|258|256|256|256||262|258|244|246|242|250|270|282|286|290|292|290|284|286|284|286|288|290|292|290|286|292|294|296|296|300|300|296|292|296|298|302|302|302||300|302|304||302|304|304|304|306|302|302||||312|322|320|316|314|312|314|312|310|308|310|310|306|302|304|302|304|310|310|310|318|322|316|320|314|300|300||300|304|306|304|306|306|312|318|318|316|318|320|328|326|312||310|308|310|308|310|314|312|310|310|312|312|314|316|320|314|320|326|326||324|326|350|362|374|394|396|384|378|372|384|392|410|406|424|424|426|434|442|436|458|494|494|474|440|408|396|376|364|||376|332|328|||328|340|340|336|334|326|318|316|314|316||318|320|324|322|322|322|322|326|324|330|328|328|326|330|330|334|338|340|328|328|330|330|328|332|332|332|334||||336|344|338|338|344|330|328|326|330|338|320|320|324|322|320|300|300|308|306|306|316|302|294|292|300|302|314|316|322|322|326|322|314|328|340|344|352|320|326
06477|101358|/equities/budi-starch--|JKSE|192|183|200||214|212|214||210|222|222|266|242|226|210|222|218|230|234|198|202|184|181||187|189|194|208|181|177|184|170|167|172|176|175|176|167|169|175|178|178|188|182|180|186|195|210|190|184|185|193|194|199|210|202|200|202||204|208|216||226|224|210|232|234|210|192||||204|212|210|193|150|178|168|129|108|106|107|109|109|109|109|109|110|110|110|109|109|112|111|114|114|119|117||113|109|107|107|105|105|106|106|106|108|108|106|107|108|110||108|110|110|113|110|108|111|108|107|107|107|103|103|103|104|101|101|102||101|101|101|100|100|99|100|100|99|100|101|102|103|107|107|104|102|106|106|108|112|112|113|115|104|101|101|103|101|||106|107|102|||100|99|100|99|101|103|102|102|102|102||102|102|101|100|102|103|104|103|102|102|103|102|100|101|100|103|101|101|99|100|98|98|100|100|100|100|100||||101|102|100|102|96|94|94|94|94|94|95|95|95|95|94|95|93|94|95|94|95|95|95|95|96|95|99|97|94|94|95|99|93|95|98|98|102|99|99
06478|955767|/equities/bukaka-teknik-utama|JKSE|1090|1045|1070||1050|1060|1065||1065|1075|1170|1010|1025|1025|1025|1025|1050|1030|1020|1025|1005|980|960||995|1020|1010|960|970|1015|1030|1025|1035|1035|1050|1040|1000|990|975|975|955|955|955|955|960|945|950|950|950|955|980|965|975|990|995|1030|1035|1015||1025|1030|1005||985|975|955|905|960|1030|1095||||1100|1080|1090|1075|1050|1035|1040|1050|1035|1165|1020|1000|995|990|985|985|1000|1000|990|950|1000|930|910|930|925|970|930||890|875|885|930|870|890|880|875|875|885|895|895|895|900|1000||890|860|865|900|900|900|890|900|885|900|910|930|900|900|920|915|930|900||900|900|945|945|1000|990|900|950|830|850|900|935|965|1005|1010|1015|1020|990|970|1000|1000|1000|1025|1085|1145|1090|1140|1195|1130|||1175|955|950|||975|955|1000|910|925|915|910|925|925|930||930|910|925|935|930|950|1025|950|820|780|775|785|780|795|800|780|780|715|730|730|720|715|725|725|725|720|720||||720|720|710|720|720|720|720|705|725|710|705|740|710|710|720|745|735|700|735|735|745|750|730|740|710|715|750|745|755|710|750|760|730|780|795|800|805|805|800
06479|1175886|/equities/bukalapak.com-pt|JKSE|915|900|890||965|1035|1000||1160|1325|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2170|2270|2320||2370|2390|2380||2260|2270|2240|2290|2270|2240|2270|2270|2270|2240|2270|2270|2310|2270|2170||2160|2170|2110|2120|2140|2160|2150|2120|2130|2170|2130|2120|2050|2030|2030|2070|2070|2070|2120|2120|2100|2210|2250|2280|2290|2330|2340|2250|2240|2280|2280|2320|2350|2370||2240|2210|2220||2210|2200|2210|2240|2280|2280|2330||||2330|2300|2320|2330|2300|2310|2370|2430|2440|2410|2420|2440|2410|2410|2410|2440|2450|2420|2440|2430|2490|2560|2560|2550|2560|2540|2720||2670|2650|2690|2720|2720|2750|2780|2840|2870|2780|2770|2740|2760|2780|2740||2650|2700|2740|2710|2750|2760|2790|2750|2710|2710|2730|2760|2750|2570|2600|2630|2630|2620||2610|2610|2650|2640|2590|2520|2500|2650|2630|2700|2760|2850|2780|2770|2870|2930|2900|2980|3020|3010|3100|3060|2930|2960|3000|2840|2770|2860|2830|||2880|2940|2900|||2970|3030|3080|3050|3180|3180|3090|3050|2850|2870||2850|2700|2500|2510|2470|2480|2530|2420|2360|2350|2340|2280|2260|2240|2140|2160|2150|2050|2080|2100|2050|2040|2010|1975|1965|1965|1970||||1985|1990|1980|2000|2040|2060|2080|2060|2070|2070|2030|2020|2010|2040|1985|1975|1990|2010|2020|1990|2010|2010|1995|1980|2030|2010|2040|2040|2070|2070|2070|2050|1975|2020|2080|2130|2130|2130|2170
06481|101359|/equities/bukit-darmo-pr|JKSE|51|50|52||50|50|51||51|51|50|50|51|51|51|51|53|51|51|51|51|51|50||51|51|51|53|55|58|62|50|51|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51|51||51|50|51||50|50|50|51|50|51|51||||51|51|51|51|51|51|51|51|52|53|55|60|60|64|52|54|52|52|53|53|52|54|55|54|51|51|51||51|51|51|51|51|51|51|51|52|51|51|51|51|50|51||50|52|50|52|52|51|53|51|51|51|51||50|51|51|53|51|50||50|50|50|50|51|50|50|50|51|51|51|51|50|51|52|51|54|55|55|54|53|54|56|51|52|52|52|51|51|||51|51|51|||50|52|52|52|53|53|54|53|54|55||55|55|55|55|59|55|55|54|57|54|51|53|52|51|51||51|50|51|51|51|52|54|51|53|53|53|||||52|56|55|51|50|51|51|51|51|52|52|53|54|53|51|50|51|51|51|51|51||50|51||51|51|51|51|52|52|50|52|50|51|53|51|53
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||61|62|61|61|65|64|66|61|63|63|65|72|67|66|75|65|69|65|64|65|66|68|66|66|66|67|68|67|68|67|68|70||68|70|75||76|69|70|68|71|72|72||||72|73|76|76|78|77|82|82|77|76|78|80|82|85|90|83|88|86|91|74|74|72|78|74|76|76|81||75|80|82|72|75|71|75|82|81|63|65|68|71|56|56||56|56|56|56|56|56|55|57|59|54|54|53|54|53|54|52|54|53||52|53|52|52|52|52|52|52|53|52|51|52|53|54|55|55|54|55|56|55|56|56|56|55|55|56|56|55|57|||57|58|60|||61|64|67|69|71|56|56|57|56|56||59|59|59|60|62|60|61|61|60|61|59|58|56|56|55|54|55|55|53|55|55|54|53|55|54|57|56||||52|53|52|53|55|53|55|52|55|52|53|53|54|56|52|52|52|53|53|53|53|53|53|53|58|51|62|54|60|52|51|50|51|50|51|51|52|52|54
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|51|51|51|54|51|50|50|50||50|50|51|54|52|51|54|64|67|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|54|54|54|55||55|54|55||55|55|55|54|55|56|58||||58|60|60|60|57|57|57|59|58|58|58|58|59|59|61|61|64|62|65|68|70|72|72|75|66|67|68||72|61|61|68|62|61|65|77|78|70|64|68|74|80|81||85|83|84|86|89|98|87|91|90|94|98|103|90|85|86|87|87|88||88|87|89|88|88|87|88|87|90|88|89|97|96|93|94|97|95|98|98|100|100|99|98|102|104|102|102|101|102|||103|103|104|||108|106|113|120|115|104|104|105|106|106||105|106|107|105|105|107|116|115|115|116|117|116|117|117|117|117|117|118|119|123|130|120|121|120|119|118|119||||120|121|125|122|125|125|123|123|125|125|123|123|124|127|128|128|125|129|125|127|133|134|136|137|137|134|133|133|133|132|134|137|132|129|130|133|129|129|125
06484|101361|/equities/bumi-citra-per|JKSE|53|54|54||52|54|53||54|55|55|55|56|56|56|57|57|57|57|58|58|58|57||58|58|57|57|58|58|58|60|59|58|59|59|59|58|59|63|64|62|62|61|62|63|64|65|69|68|64|66|66|67|64|64|64|64||65|63|63||62|64|63|62|63|64|66||||65|66|69|64|64|65|65|66|65|65|66|66|67|68|69|70|70|71|73|78|73|70|71|70|68|68|69||71|71|70|74|75|67|68|69|69|68|69|71|70|86|70||71|74|69|68|70|70|73|88|67|64|64|64|65|68|64|65|66|64||67|64|63|62|62|65|60|59|57|55|62|62|63|69|72|72|72|74|74|75|77|74|75|77|83|79|88|78|77|||86|78|82|||88|92|78|75|81|80|87|72|84|79||61|60|64|65|65|67|74|72|71|58|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50||||50|50|50|50|50|50|50|50|51|50|51|51|51|51|52|51|50|50|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|50|50|51
06485|101363|/equities/bumi-resources|JKSE|54|55|56||55|56|57||55|57|57|57|58|58|58|58|59|58|58|58|59|59|58||58|58|58|59|60|61|61|60|61|61|61|62|62|64|60|63|61|61|63|60|59|61|62|62|62|64|66|61|63|64|62|62|65|63||61|62|62||62|62|62|62|63|63|65||||64|64|65|65|66|69|67|64|63|63|65|65|67|65|62|62|62|61|61|61|61|63|63|63|61|61|62||62|63|63|66|66|67|72|77|68|65|63|61|62|64|65||60|60|61|61|62|63|64|64|64|65|63|65|63|60|62|64|66|67||67|67|71|67|65|64|65|76|67|71|76|81|87|93|100|111|120|138|156|123|122|103|80|82|81|75|75|76|77|||75|79|79|||76|83|83|87|89|72|73|73|73|75||77|75|74|71|64|71|73|80|79|75|58|54|51|50|50|50|50|50|50|51|51|51|51|51|53|53|53||||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|51|50|50|51|50|50|50|50|50|51|51|51|52|54|50|50|50|50|53|54|54|58
06486|101362|/equities/bumi-r-mineral|JKSE|87.25|84.46|88.18||89.11|93.75|93.75||96.53|92.82|101.17|101.17|96.53|101.17|99.32|90.03|90.96|89.11|90.03|90.96|93.75|92.82|91.89||92.82|93.75|97.46|94.67|95.6|100.24|103.96|103.03|103.96|105.81|102.1|104.88|115.09|122.52|115.09|103.03|105.81|103.03|109.53|84.46|81.68|83.54|84.46|86.32|86.32|88.18|90.03|89.11|91.89|94.67|86.32|86.32|89.11|90.03||90.96|90.96|91.89||90.96|92.82|92.82|95.6|97.46|96.53|92.82||||98.39|101.17|100.24|102.1|104.88|104.88|101.17|88.18|85.39|83.54|82.61|83.54|87.25|84.46|77.97|77.97|75.18|74.25|71.47|69.61|71.47|75.18|77.04|69.61|70.54|70.54|69.61||73.33|73.33|73.33|86.32|83.73|84.6|79.37|82.86|82.86|88.97|75.88|75.01|75.88|75.88|73.27||72.39|72.39|72.39|71.52|72.39|72.39|73.27|73.27|73.27|74.14|75.88|76.75|76.75|76.75|75.88|74.14|78.5|75.01||74.14|75.01|79.37|77.63|75.88|74.14|76.75|78.5|78.5|74.14|72.39|71.52|73.27|72.39|79.37|81.99|80.24|88.09|93.33|88.97|96.81|95.94|76.75|78.5|77.63|76.75|77.63|78.5|81.99|||75.88|80.24|78.5|||71.52|75.01|79.37|83.73|77.63|58.44|54.08|54.08|54.08|55.82||55.82|55.82|57.57|55.82|54.95|54.08|56.69|57.57|58.44|61.05|55.82|55.82|55.82|56.69|58.44|57.57|57.57|57.57|56.69|54.95|56.69|58.44|57.57|54.08|52.33|51.46|46.23||||45.35|46.23|46.23|45.35|46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.23|47.1|47.1|51.46|50.59|53.2|50.59|50.59|52.33|51.46|50.59|50.59|54.95|56.69|62.8|60.18|55.82|61.05|61.93|48.84|46.23|47.1|48.84|49.72|47.1|46.23|50.59
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|925|920|950||920|910|915||915|935|955|950|950|955|950|960|945|940|965|980|990|990|980||955|955|945|925|945|965|970|985|1000|1005|980|975|990|985|970|995|995|1005|1015|1015|975|1010|1010|1025|1050|1060|1060|1060|1085|1100|1120|1135|1150|1150||1130|1140|1140||1145|1145|1150|1145|1155|1170|1190||||1200|1205|1210|1210|1215|1225|1220|1205|1185|1200|1200|1155|1165|1180|1190|1215|1200|1150|1155|1170|1140|1195|1210|1200|1200|1195|1170||1135|1155|1210|1215|1205|1180|1205|1230|1250|1255|1270|1280|1285|1285|1280||1265|1220|1235|1220|1240|1280|1325|1300|1190|1230|1225|1260|1275|1285|1275|1245|1275|1265||1225|1215|1240|1235|1180|1175|1195|1200|1240|1135|1145|1150|1175|1175|1255|1290|1275|1295|1300|1325|1310|1360|1340|1245|1255|1260|1285|1310|1275|||1280|1285|1290|||1295|1305|1330|1340|1275|1165|1110|1130|1145|1110||1085|1080|1075|1105|1095|1075|1080|1080|1065|1115|1110|1095|1125|1095|1085|1105|1095|1040|1035|1070|1070|1015|990|935|940|910|890||||890|910|900|870|860|855|875|815|800|805|820|810|795|795|790|795|780|770|755|760|775|775|765|755|795|795|825|815|750|755|770|765|695|700|735|755|760|750|790
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|1020|1015|1030||1040|1050|1120||1130|1100|1050|1055|1075|1085|1110|1140|1200|1135|990|985|995|1010|1020||1010|1060|1040|1025|1175|1030|825|660|530|424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|192|208|210||214|214|218||220|199|195|204|200|191|193|200|202|204|206|199|192|194|195||190|188|186|189|191|191|194|196|202|193|196|193|193|196|198|202|202|202|208|206|202|206|208|208|212|214|214|214|212|214|216|220|222|226||208|210|210||208|218|224|228|230|234|238||||240|246|248|244|236|238|242|248|250|246|248|252|238|232|234|238|238|240|240|242|244|252|256|250|248|250|250||248|248|254|260|258|262|268|272|262|262|266|262|270|268|262||260|262|264|264|276|280|286|280|282|288|294|300|300|294|330|325|313.75|305||260|256.25|258.75|257.5|263.75|253.75|243.75|255|253.75|266.25|283.75|280|285|276.25|283.75|297.5|287.5|276.25|276.25|278.75|282.5|278.75|281.25|283.75|280|285|290|293.75|263.75|||271.25|278.75|280|||271.25|280|287.5|277.5|280|281.25|290|285|272.5|281.25||283.75|278.75|272.5|257.5|246.25|241.25|246.25|237.5|235|232.5|220|218.75|225|226.25|222.5|220|221.25|226.25|221.25|221.25|231.25|215|215|213.75|216.25|216.25|216.25||||212.5|221.25|222.5|213.75|215|215|220|216.25|206.25|202.5|202.5|203.75|203.75|206.25|207.5|201.25|195|196.25|196.25|193.75|193.75|195|187.5|181.25|191.25|191.25|197.5|193.75|196.25|196.25|202.5|196.25|182.5|185|190|196.25|196.25|190|190
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|50|50|50||50|50|50||51|51|51|51|52|53|54|56|55|57|57|59|61|57|57||58|58|58|59|63|62|65|62|65|62|60|62|63|59|62|75|74|64|71|80|76|81|87|100|100|107|114|131|131||||||||||||||||||||||||||||||||||||||179||150|161|186|196|202|214|300|246||270|280|322|380|372|424|416|458|496|452|484|520|555|685|635||580|466|460|460|460|460|462|462|464|470|470|472|500|500|438|450|452|478||460|462|462|478|460|458|458|448|452|452|450|466|454|442|420|454|494|515|555|585|595|575|570|605|600|600|600|610|600|||585|595|550|||550|580|600|650|630|585|605|555|560|585||585|610|600|600|640|595|645|605|645|660|635|650|665|700|720|675|625|565|515|515|550|500|488|490|470|380|348||||360|360|390|406|414|412|412|412|412|424|404|412|404|390|382|376|374|370|368|364|362|356|354|364|344|360|342|342|360|342|336|332|328|336|336|326|314|310|322
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|68|70|71||70|69|70||71|73|73|75|76|72|72|75|69|67|68|68|69|67|67||66|67|67|71|69|69|70|70|73|69|68|68|69|69|71|71|72|80|77|70|71|71|71|72|73|73|73|74|73|76|81|76|73|73||72|72|72||77|72|73|72|74|74|76||||76|77|80|79|80|78|79|80|84|81|86|85|87|89|90|95|85|87|93|93|86|84|79|80|83|84|77||82|93|86|73|74|81|78|77|75|79|72|78|79|66|67||65|70|68|74|70|64|66|63|61|61|61|61|63|63|65|64|66|63||66|64|65|65|65|68|67|65|70|74|67|70|78|82|75|61|63|68|60|60|60|60|61|61|57|54|54|55|53|||54|55|55|||55|54|54|55|57|57|55|56|55|61||55|55|54|54|54|55|60|58|61|55|53|53|53|52|52|53|52|52|53|54|55|57|53|60|52|61|51||||52|53|52|52|54|57|51|51|56|52|54|59|61|71|71|56|54|53|58|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50
06493|1056519|/equities/campina-ice-cream|JKSE|376|368|338||328|332|348||338|330|356|340|274|282|296|270|254|256|256|256|258|270|264||256|256|256|258|260|268|268|276|260|262|264|264|262|266|262|270|300|288|262|266|262|258|262|264|262|274|284|282|286|286|298|288|278|282||284|274|286||258|248|260|302|258|252|264||||320|262|240|236|236|236|238|238|246|234|236|244|236|240|242|266|238|238|236|236|234|240|240|242|238|236|236||236|238|246|254|244|246|246|246|250|256|246|248|248|266|268||242|248|252|248|246|250|256|246|250|250|254|260|262|256|260|252|264|250||242|242|254|254|248|248|254|256|260|250|268|300|336|386|316|320|320|334|292|294|300|304|316|316|298|304|310|312|312|||320|320|320|||320|330|330|336|328|330|330|334|342|380||324|264|266|272|264|260|262|264|266|268|268|268|270|268|260|262|262|262|262|262|262|266|260|260|262|274|262||||262|266|268|270|270|274|272|276|286|272|272|276|278|288|268|270|270|276|278|284|300|294|272|270|280|288|300|326|266|276|276|272|268|280|290|298|294|296|306
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|392|392|392||392|392|||398|400|404|400|400|400|402|402|402|394|396|394|392|402|404||404|392|392|400|404|404|394|406|400|402|402|400|398|402|402|400|400||400|400|402|402|400|400|402|398|424|430|380|380|378||380|380||380|380|380||||378|378|378|380|380||||378|380|378|378|378|378|378|378|378||378|378|380|380|386|394|398|404|402|404|406|412|414|414|414|384|386||384|414|384|384|384|382|382|384|386|390|388|388|408|408|388||388|390|390|390|412|412|420|432|458|484|398|400|422|430|450|500|482|630||520|422|390|392|428|428|356|362|360|380|380||366|366|364||362|370|370|370||372||||372|372|||||376||378||||380|384|384|390|390|||390|||388|388|396|390|392|392|390|390|396|400|404|398|398|400|396|392|390|390|394|398|394|390|388||386||||||400||386|386||400||||386|388|386||394|398|400||||400|386|400|386|386||400|400|400|406|400|390|390|390|390|390|390|388|390|388
06495|101367|/equities/capitalinc-inv|JKSE|50|50||||50||||||||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50
06496|101368|/equities/capitol-nusant|JKSE|157|163|196||252|202|151||113|113|108|111|106|106|107|107|106|110|113|106|104|105|112||110|117|109|113|114|114|118|127|119|126|140|155|115|123|132|141|152|174|174|194|196|195|212|212|254|242|180|180|180|177|183|195|185|190||192|192|200||179|181|200|187|190|176|197||||179|186|197|197|181|181|182|181|181|168|176|190|196||179|171|184|170|172|180|181|181|184|184|186|190|195||182|197|198|200|195|199|214|192|200|262|198|194|216|220|232||248|266|286|304|366|350|290|270|292|286|294|308|352|354|356|378|390|386||390|390|464|402|398|426|615|492||||||394|316|254|204|152|113|113|123|146|119|110|110|106|106|116|122|||121|108|108|||111|108|113|116||119|113|108|109|106||105|106|106|110|112|110|106|119|110|115|104|105|118|121|120|118||125|119|110|111|115|114|123|115|122|124||||132|113||116|123|114||126|122|107|107|114|132|134|113|120|116|117|118|118|125|118|120|126|148|138|140|144|||150|150||153|164|154|154|165|155
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE|340|324|322||320|324|312||318|322|328|328|320|346|354|374|376|370|364|366|366|364|368||378|368|372|364|370|370|370|370|358|372|378|376|360|366|360|374|368|380|386|394|434|464|478|420|422|410|400|396|400|402|392|398|402|404||400|400|400||400|400|392|400|394|400|410||||420|400|400|400|406|410|416|418|400|376|380|398|406|404|408|416|420|416|422|418|416|426|430|438|418|380|376||354|380|408|416|424|450|436|446|430|348|316|328|318|290|294||316|308|298|260|256|260|260|260|262|258|258|264|268|256|260|262|258|260||258|250|254|246|236|228|230|236|236|224|230|242|262|266|270|248|250|250|260|254|260|262|258|272|272|262|272|266|272|||274|292|280|||302|300|306|306|310|320|332|284|284|310||320|338|276|240|216|212|216|216|218|224|224|216|216|210|208|208|206|208|216|208|206|204|210|202|202|204|204||||206|208|218|206|208|212|212|212|218|214|214|216|226|216|214|226|222|228|218|212|234|218|206|210|214|212|214|224|220|220|230|212|212|214|232|234|240|244|248
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|200|202|214||218|216|220||222|224|226|228|228|230|230|226|226|234|248|238|224|232|242||232|220|220|224|228|232|232|240|236|218|208|208|210|210|208|212|212|212|220|226|224|236|248|240|240|256|266|256|242|260|272|290|294|300||306|308|308||316|316|328|316|306|318|322||||328|316|328|328|330|318|352|382|388|380|420|436|422|422|420|396|394|400|394|382|374|366|358|364|366|352|322||328|324|326|330|330|326|346|338|320|320|304|320|310|296|274||282|300|310|328|340|338|346|346|344|344|350|350|358|400|366|334|304|306||306|330|332|332|332|326|356|364|364|380|392|402|430|440|410|418|428|432|440|440|422|446|446|460|458|470|464|468|470|||480|480|480|||474|486|484|486|484|482|480|476|478|478||494|494|505|494|496|500|498|500|500|500|492|500|515|525|550|520|550|530|550|535|540|540|550|560|570|570|575||||580|555|565|545|535|565|540|560|560|575|585|605|595|595|575|590|595|585|590|600|615|615|620|600|605|595|610|610|610|625|620|610|580|610|620|620|605|605|620
06500|101370|/equities/catur-sentosa|JKSE|570|550|555||565|600|600||595|580|565|575|494|498|515|418|420|420|426|410|400|412|394||406|410|404|396|398|410|408|408|408|424|428|420|426|406|404|402|404|410|410|410|406|416|412|412|414|420|398|388|382|390|412|382|390|378||400|370|368||368|376|360|360|348|360|368||||382|390|384|410|420|410|410|414|416|418|418|412|414|414|408|426|404|406|408|406|406|400|400|398|400|398|398||398|418|428|418|402|402|402|404|404|400|400|400|400|408|400||400|400|400|408|400|402|400|390|402|400|410|416|392|382|408|408|414|400||384|372|370|376|376|388|372|374||370|386|388|380|380|382|388|396|380|380|380|380|380|372|370|358|370|372|386|388|||386|386|380|||360|380|380|378|358|380|400|420|408|384||384|380|358|370|376|366|374|372|384|400|404|400|400|392|394|396|400|398|396|382|400|400|400|334||340|340||||320|320|320|310|316|320|314|310|316|320|318|318|314|316|312|308|308|310||306|306|316|314|312|340|310|324|322|326|312|314|326|330|330|330|322|330|330|330
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|131|135|138||153|144|140||139|142|142|142|144|143|144|145|146|145|150|155|148|145|146||147|148|143|145|146|151|148|152|149|152|147|147|151|152|149|154|157|157|159|152|147|152|154|157|160|178|155|156|155|154|156|156|161|161||160|165|159||156|158|163|163|166|166|172||||169|172|173|177|177|177|172|175|178|171|166|171|172|171|171|172|174|176|173|173|175|178|182|182|172|163|161||159|160|165|168|167|163|165|168|169|168|173|170|171|173|174||173|175|179|175|178|185|186|187|187|195|196|204|208|208|191|199|195|199||206|206|171|173|166|163|160|167|164|146|152|162|182|186|194|208|196|199|206|216|222|214|204|206|220|228|198|206|198|||195|210|220|||226|250|294|236|220|236|210|218|224|208||197|198|198|202|206|194|204|202|199|208|212|210|199|204|210|196|195|196|206|204|202|197|166|171|171|183|148||||112|114|115|116|118|115|116|114|122|123|114|118|114|113|113|108|108|111|102|101|105|104|102|105|110|109|112|112|113|114|116|115|110|110|115|116|117|116|118
06503|101371|/equities/central-protei|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|342|364|368||406|432|418||424|442|420|478|402|334|330|328|306|286|294|296|282|290|274||278|276|284|278|272|280|300|304|296|270|244|240|242|250|242|246|260|268|262|248|234|242|242|244|248|254|262|276|262|268|280|276|268|264||246|238|242||240|238|254|254|238|242|248||||254|254|260|262|256|262|270|280|278|276|274|302|338|334|340|334|354|354|296|302|292|284|286|294|288|292|298||298|290|302|302|268|250|258|272|272|300|274|236|240|222|228||232|186|192|184|184|195|192|197|198|204|190|197|176|181|168|175|173|172||169|164|169|180|182|160|157|161|159|160|165|160|175|170|184|202|176|174|155|140|140|141|147|146|146|146|147|151|148|||143|149|155|||154|146|146|149|154|155|158|158|137|143||136|137|139|138|137|139|141|143|141|137|133|133|133|132|136|133|130|128|129|130|134|133|134|134|130|134|136||||132|129|131|131|133|133|134|135|138|138|137|137|139|136|138|137|139|143|137|140|146|151|151|151|138|133|133|130|130|136|138|139|126|131|132|136|144|137|137
06505|101374|/equities/champion-pasif|JKSE|432|434|434||436|436|436||436|440|446|448|440|438|438|444|434|440|438|442|438|440|444||444|436|444|446|462|462|440|450|440|438|444|440|450|466|515|505|442|434|442|446|450|430|430|430|436|438|440|448|446|442|456|450|450|498||436|354|358||348|354|360|358|356|358|370||||366|370|362|362|362|366|364|360|358|356|358|360|360|364|362|362|366|360|362|366|362|366|366|368|370|384|366||352|346|352|352|354|356|352|358|358|348|350|348|350|346|350||348|346|348|348|348|348|348|350|350|348|348|350|350|346|350|350|348|348||350|350|350|352|350|348|350|348|342|350|340|352|350|354|350|354|356|354|354|360|354|362|360|358|356|352|352|352|356|||354|354|354|||352|352|354|354|356|354|356|348|352|356||356|360|354|360|360|360|360|354|360|362|360|360|360|358|348|350|348|338|338|342|340|330|330|328|326|320|322||||326|328|328|326|326|318|326|340|322|320|320|328|328|328|328|328|318|318|318|320|320|324|322|320|326|320|328|318|320|328|340|330|314|334|338|342|344|340|340
06506|101375|/equities/chandra-asri-p|JKSE|2052.5|2063.75|2070||2098.75|2098.75|2110||2110|2137.5|2143.75|2137.5|2137.5|2137.5|2155|2137.5|2058.75|2047.5|2007.5|2007.5|2013.75|2047.5|2087.5||2166.25|2233.75|2246.25|2246.25|2291.25|2273.75|2262.5|2240|2246.25|2195|2217.5|2257.5|2268.75|2228.75|2233.75|2291.25|2291.25|2291.25|2257.5|2233.75|2183.75|2200|2177.5|2155|2148.75|1882.5|1837.5|1855|1837.5|1763.75|1786.25|1808.75|1815|1837.5||1803.75|1746.25|1763.75||1781.25|1837.5|1940|1757.5|1808.75|1882.5|1990||||2063.75|2132.5|2161.25|2206.25|2206.25|2257.5|2302.5|2291.25|2307.5|2291.25|2307.5|2331.25|2336.25|2342.5|2342.5|2365|2421.25|2443.75|2478.75|2478.75|2478.75|2512.5|2552.5|2517.5|2517.5|2517.5|2535||2546.25|2568.75|2563.75|2501.25|2478.75|2432.5|2455|2512.5|2501.25|2495|2483.75|2478.75|2421.25|2421.25|2410||2246.25|2183.75|2183.75|2222.5|2246.25|2233.75|2217.5|2211.25|2257.5|2262.5|2331.25|2336.25|2370|2358.75|2495|2546.25|2575|2546.25||2455|2563.75|2557.5|2523.75|2483.75|2461.25|2438.75|2432.5|2410|2365|2365|2365|2370|2353.75|2376.25|2370|2365|2353.75|2336.25|2320|2331.25|2291.25|2291.25|2291.25|2285|2246.25|2172.5|2137.5|2115|||2137.5|2155|2126.25|||2092.5|2092.5|2081.25|2110|2161.25|2177.5|2217.5|2280|2291.25|2257.5||2246.25|2251.25|2217.5|2240|2206.25|2155|2115|2126.25|2103.75|2041.25|2018.75|2007.5|1985|1973.75|1973.75|1945|1922.5|1916.25|1911.25|1905|1922.5|1893.75|1860|1826.25|1808.75|1808.75|1815||||1815|1815|1792.5|1768.75|1768.75|1763.75|1768.75|1768.75|1826.25|1786.25|1786.25|1786.25|1781.25|1786.25|1792.5|1792.5|1757.5|1718.75|1661.25|1656.25|1650|1650|1633.75|1616.25|1587.5|1582.5|1598.75|1598.75|1598.75|1587.5|1610|1571.25|1542.5|1542.5|1576.25|1582.5|1582.5|1576.25|1593.75
06507|1084856|/equities/charnic-capital|JKSE|498|448|446||460|470|450||402|396|392|402|416|460|530|462|416|382|328|330|322|328|298||300|300|300|308|308|300|310|316|338|318|338|330|340|340|336|318|340|340|330|320|332|312|332|314|320|330|334|340|334|336|296|292|298|300||300|268|270||268|280|270|270|268|270|268||||268|268|270|268|276|280|286|286|286|308|300|308||288||304|298|298|284||298|280|280|276|284|282|298||278|280|298|298|290|280|302|282|292|304|292|280|300|304|306||292|294|314|308|306|306|288|308|314|312|294|286|294|282|298|292|272|292||286|278|286|286|276|280|270|274|274|274|274|274|262|274|272|302|292||312|292|300|292|288|302|298|298|296|296|280|||304|308|296|||316|308|310|292|308|304|320|340|320|340||320||||324|304|310|306|310|328|320|310|322|304|||||||310|310||310|298|300|296||||310|310|310|310|310|308|330|320|322|322|324|328|330|310|||330|||330|336||||||||316|||318|320||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6575|6700|6500||6325|6300|6200||6200|6225|6300|6400|6400|6450|6425|6475|6425|6400|6350|6350|6450|6500|6550||6625|6450|6450|6475|6600|6575|6375|6700|6700|6625|6500|6500|6350|6375|6350|6225|6225|6375|6400|6450|6500|6500|6500|6675|6700|6950|7075|7325|7350|7275|7100|7175|7200|6900||6750|6775|6700||6300|6300|6500|6500|6500|6500|6750||||6675|6725|6700|6925|7025|7050|7100|7200|7100|7050|7325|7625|7775|7625|7700|7750|7750|7775|7850|7225|7075|7125|7125|7300|7175|7175|7200||7050|7250|7375|7300|6925|6925|6875|6900|6950|7000|6800|6800|6800|6800|6925||6925|6825|6400|6500|6400|6400|6350|6300|6150|6175|6150|6100|6250|6225|6300|6350|6350|6200||6075|5950|6000|6000|5925|5900|6075|6150|6275|6025|6125|6225|6400|6450|6550|6475|6500|6700|6675|6750|6950|6500|6575|6900|6700|6525|6675|6575|6550|||6625|6850|6800|||6825|7000|7100|6875|7100|7100|6725|6600|6350|6450||6425|6425|6425|6475|6500|6350|6550|6700|6625|6725|6600|6550|6550|6525|6700|6775|6775|6750|6775|6800|6675|6475|6400|6250|5975|5975|5875||||5900|6000|6000|6000|6025|6025|6025|5950|6000|6025|5975|6000|6000|6000|5900|5875|5775|5825|5825|5850|6025|6150|6075|6050|6150|6100|6300|6350|6075|6100|6225|6200|5925|5950|6175|6250|6075|6175|6150
06509|102979|/equities/chitose-intern|JKSE|199|199|192||193|200|191||200|194|194|195|198|206|204|204|204|204|204|208|197|204|204||198|204|208|188|187|187|190|189|191|186|195|198|198|197|197|210|198|196|196|195|196|202|202|210|210|206|214|214|258|208|208|210|216|214||222|218|240||216|212|220|216|216|218|220||||220|222|226|228|238|234|240|242|244|248|248|250|256|256|248|238|240|230|232|234|238|254|244|248|254|248|244||248|248|254|244|246|232|246|256|246|248|248||248|250|240||252|252|240|246|248|242|248|258|260|240|234|236|236|258|234|234|242|272||232|238|248|246||220|220|248|220|220|232||230|238|238|240|254|264|244|244|234|234|278|244|246|262|280|280|240|||242|242|242|||244|248|250|254|250|262|280|250|250|240||244|246|246|248|234|236|234|254|244|230|232|240||240|240|242|240||240|240||250|258||260|262|264||||230|230|246|246|246|||||248||240|250|234||220|220|||236|236|236|238|238|||248|248|248|248|246|248|228|228||254|258|246|248
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|615|625|625||620|625|625||615|625|620|625|625|630|630|630|630|635|645|640|645|650|645||635|635|630|630|635|635|635|645|645|645|645|655|650|645|645|660|665|670|670|670|660|665|670|670|675|680|700|710|700|705|710|710|715|705||685|685|690||680|665|680|675|680|680|695||||690|695|695|700|700|705|710|710|700|690|690|695|695|695|695|700|705|700|700|705|705|705|705|705|690|690|695||690|695|700|705|700|705|705|710|710|710|710|710|715|715|715||705|705|715|705|715|725|720|725|735|740|725|720|720|715|725|735|760|765||715|715|725|735|725|725|725|740|720|715|725|730|765|765|790|860|815|860|795|750|760|760|780|780|775|770|750|755|735|||735|750|745|||760|795|815|790|775|740|700|705|710|700||715|715|725|740|735|740|775|755|750|800|765|725|740|775|670|640|645|630|630|640|635|630|625|620|615|610|600||||600|600|600|605|605|610|615|600|600|600|605|610|610|590|590|595|580|580|580|575|590|590|580|580|595|590|605|605|610|610|620|615|595|600|615|625|620|635|635
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||3510|3510||||||3510|3510|3520|3580|3600|3140|3030|3030|3000|3000|3000|3000||||3000||2940|2950|2900|2870|2870|2870|3180|3570|2890|2890|3360|3330|3490|2850|2810|2810|2830|2830|2840|2850|2860|2850|3270|3380|2810|3240|3350|3300|3400|2970||2990|3650|3050||2560|2950|2360|2200|2200|2200|2200||||2100|2100|2100|||2100|2100||||2100||2100|2100||2100|2100|2100|2000|1950|1900|1900|1800|1850||1705|1705|||2150|1725|1730|1730||1730||||1730||1750||||||||||1730|1395|1395|1395|1345|1360|1375|1375|1325|1280|1275|1230|||1235|1185|1195|1205|1160|1195|1150|1240|995|920|890|850|800|800|750|705|660|630|650|695|695|655|655|660|650|650|650|600|||580|580|580|||550|570|520|580|580|590|595|580|530|550||575|565|525|595|605|555|510|550|550|515|555|570|620|650|730|750|720|680|630|570|590|590|575|570|575|580|530||||570|525|575|550|550|550|550|535|550|620|550|440|374|364|364|358|360|370|326|336|358|306|254|256|250|246|236|242|230|240|230|236|246|240|236|240|220|236|236
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|865|910|910||840|845|850||855|865|875|890|880|890|915|895|890|890|920|965|985|990|975||955|960|905|910|960|975|955|980|1000|980|950|950|945|945|905|910|930|925|960|955|900|955|995|1010|995|1015|1030|1040|1040|1045|1075|1095|1110|1110||1085|1080|1110||1095|1090|1100|1100|1125|1135|1180||||1190|1165|1135|1150|1160|1160|1160|1165|1165|1165|1170|1155|1125|1160|1210|1210|1155|1175|1160|1125|1090|1145|1175|1160|1165|1160|1145||1140|1120|1180|1200|1175|1125|1120|1165|1200|1200|1220|1205|1200|1215|1240||1210|1170|1195|1165|1175|1215|1260|1350|1155|1170|1175|1160|1190|1185|1150|1110|1130|1095||1060|1035|1075|1080|1035|965|975|1010|1030|955|950|960|1000|1020|1060|1110|1100|1130|1115|1090|1085|1110|1115|1035|1040|1030|1060|1060|1040|||1015|1045|1050|||1055|1055|1085|1080|960|915|920|925|945|935||925|935|930|950|940|935|970|980|980|940|925|915|930|925|940|950|905|870|890|910|920|880|845|820|830|830|825||||825|845|845|830|825|805|840|775|780|775|790|730|710|700|695|715|695|690|680|650|685|680|650|640|685|670|695|690|675|690|705|700|675|690|735|735|740|755|765
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|312|316|314||322|324|322||312|320|324|326|328|334|332|320|320|318|316|314|312|312|298||304|308|306|296|298|302|294|290|292|294|298|300|298|294|296|296|296|298|300|302|304|306|318|322|322|332|332|342|332|322|322|326|326|326||330|330|300||292|294|298|296|302|300|304||||304|312|302|312|316|314|300|304|308|310|312|330|312|302|302|300|302|302|302|298|300|308|310|308|300|298|302||300|300|310|314|310|308|314|322|320|320|326|324|338|346|336||322|330|314|310|312|312|312|312|312|326|330|310|310|308|316|320|322|312||316|312|318|308|304|302|310|316|300|290|300|306|330|338|360|354|354|370|372|382|388|386|388|390|398|402|396|400|400|||406|420|418|||392|412|400|378|376|378|376|374|380|376||384|384|392|388|378|374|388|378|362|366|370|370|372|362|356|358|370|384|382|400|354|356|346|334|340|338|350||||358|334|332|334|340|334|340|348|342|348|370|350|338|334|334|342|330|344|332|326|328|342|318|320|348|348|372|374|374|378|390|366|350|366|406|392|466|416|394
06514|1059849|/equities/cita-mineral|JKSE|3000|3000|3000||3050|3040|3050||3170|3190||3190|3100|3150|3150|3150|3100|3040|3040|3040|3050||3000||3000|2980||||3030|3050|3050|3100|3000|3000|3080|3010|3000|3020|3020|3030|3030||3000|2930||3000|3000|3000|2990|2980|2950|2950|2900|2810|2810|2800|2700||2650|2610|2610||2610|2620|2650|2720|2730|2730|2780||||2880|2800|2840|2860|2900|2850|2850|3000|3090|2960|2900|2970|2900|3000|2870|2800|2900||2900|2890|2680|2690|2850|2900|2690|2550|3100||2770|2940||2990|3000|3010||3090|3060|3000|3020|2960|2900|2900|2950||2880|2900|2950|2950|2940|3000|3040|2940|2980|3190|3200|3290|3200|2900|2640|2700|2680|2680||2700|2700|2760|2800|2760|2770|2780|2720|2800|2800|2800|2890|2960|3000|3100|3160|3150|3150|3300|3020|3300|3310|3300|3350|3750|3540|3300|3160|3000|||3000|2990|3000|||3000|2780|2570|2620|2900|2800|2600|2550|2380|2350||2360|2370|2360|2370|2300|2270|2340|2300|2300|2280|2270|2240|2250|2300|2300|2340|2340|2560|2450|2470|2350|2500|2490|2500|2400|2380|2380|||||2390||2390|2380|2400|2470|2470|2470|2700|2400|2200|||2700|2340|2280|2490|||2390|2340||2000|1980|2010|||||2000|1985|1970|1980|2000|2020|2020|2010|2010
06515|101381|/equities/citatah-indust|JKSE|50|50|51||50|50|50||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51||52|51|51|51|51|51|51|51|51|52|52|52|54|56|62|66|63|66|81|75|58|59|60|62|62|62|63|63|63|63|63|63|63|64||64|66|66||64|68|66|66|66|66|71||||68|70|71|71|71|73|75|75|74|80|76|84|71|75|74|75|76|76|80|78|80|65|64|66|66|64|63||64|65|66|69|73|72|70|72|75|69|80|74|57|57|55||54|55|53|54|54|54|57|53|53|53|52|52|52|53|52|52|51|52||52|52|52|53|52|51|51|51|51|52|52|52|55|56|57|55|56|56|57|58|56|55|55|55|53|55|53|55|55|||55|55|55|||57|59|59|59|61|57|58|59|56|57||59|59|57|52|51|55|57|57|53|54|52|54|54|52|51|53|51|51|51|51|52|54|54|68|56|51|50||||50|51|51|50|51|50|51|50|52|52|54|52|59|58|60|51|51|51|51|50|50|51|51|51|51|50|51|51|51|51|51|51|51|50|52|52|53|51|51
06516|101382|/equities/citra-marga-n|JKSE|1650|1685|1710||1710|1710|1710||1705|1730|1710|1700|1700|1700|1710|1750|1735|1740|1750|1760|1750|1760|1740||1720|1720|1740|1720|1720|1760|1760|1710|1715|1720|1740|1740|1725|1710|1700|1725|1770|1760|1755|1745|1755|1765|1765|1760|1750|1700|1830|1950|1900|1955|1955|1960|1940|1970||1955|2000|1960||1950|1950|1950|1950|1970|1985|2000||||1995|1995|1990|1985|1995|1980|1995|1980|2000|2010|2010|2020|2020|2010|2010|2020|2010|1985|2000|2000|2000|2000|2010|2010|2010|2010|2010||2000|2010|2010|2080|2080|2020|2040|2050|2050|2050|1980|1965|1900|1885|1845||1840|1850|1840|1825|1750|1685|1605|1580|1585|1600|1600|1600|1600|1610|1630|1630|1640|1660||1700|1690|1600|1540|1450|1440|1440|1410|1395|1350|1345|1370|1420|1430|1450|1405|1375|1375|1380|1400|1385|1380|1380|1340|1330|1340|1400|1495|1540|||1540|1520|1390|||1270|1275|1260|1280|1280|1280|1245|1235|1225|1250||1250|1230|1240|1270|1290|1300|1340|1395|1275|1175|1105|1040|1050|1100|1040|955|920|955|965|980|1005|1038|988.8|1024.6|1006.7|1029|1029||||966.4|948.5|957.5|957.5|948.5|930.6|939.6|948.5|957.5|997.7|953|975.3|939.6|961.9|944|975.3|979.8|961.9|984.3|1020.1|1006.7|997.7|1011.1|1006.7|1060.4|1051.4|1100.6|912.7|921.7|921.7|939.6|939.6|939.6|961.9|970.9|988.8|970.9|979.8|984.3
06517|1118028|/equities/citra-putra|JKSE|760|885|760||810|855|860||860||870|900|820|||865|865||865|870|905|870|950|||830|850|830|840|925|785|835|840|840|875|935|950|920|1190|1250|1000|800||815|840|885|940|950|950|800|1000||925|975|975|810|850|975||935|965|915||915|770|785|815|875|890|875||||900|940||950|925|990|995|975|980|1000||915|905|1100|945||990|915|940|980|980|1000|1000|990|1005||1005||1080|1080|1130|1200|1135||1145|1195|1080||1145||1145|1055|1055||1085|1090|1165|1165|1250|1375|1130|1200|1300|1335|1395|||1450|||1450|||||1425|1430|1430|1445|1445|1450|1450|1450|1390|1450|1450|1380|1450|1460|1480|1490|1500||1385|1385|1385|1385|1390|1280|1285|1255|1335|||1440|1460|1460|||1445|1455|1450|1465|1450|1470|1580|1580|1460|1480||1515|1670|1670|1530|1640|1690|1750|1455|1475|1565||1570|1575|1525|1640|1680||1695|1695|1800|1800||1850|||||||||||||1855|||1875|1885|1885||||1890|1900|1900|1925||||||||||||||||1940|1950|||1955|
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||2750|3100||2610|2610||||2870|3080|3270|2620|2710|2920|3200|3200|2570|2600|2700|2640|2680|2860||2960|3170|3290|||3400||||||||||||||3450||3490|4360|3620|3050|||2640|||2770|2770|2850|2760||2920|3150|3180||2700|||2700|2730||2900||||3100|3400|2890|3260|2880|3080|3080|3280|||3280|3280|3000|2900|3180||3200||3240|3260|||||3260||3540||3650|3800|4000|3330|3530||3630|3660|3780|3900|3340|3350|||3380||3460|2770|3180|2810|3400|3020|3390|2900|2720|2670|2670|2670|2670|2660|2660||2630|2550||2820|3300|3000|2550|2730|2830||||2950|2950|||2450|2450|||2630|||2630|2630|2640|2640|2810|2810||3000|3020|||3250|3450|||||3340|3280|2800||2800|3250|3200|3150|||3250||3250|3350|3430||3440||3440|3380|3390|3330|3440|2910|3340|3490|3600|||||||||||||||3060|2450|2600|2730|2930|3300|||3370|3380|2730||2250|2350||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|147|153|144||147||146|||146|148|149|147|147|147|147|150|147|150|150|143|147|147||||147|155|147|148|148|148||149|149|147|146|145|147|147|147||148|149|149|148|148|149|149|147|147|147|149|149|150|151|149|159||160|156|155||150|160|160|161|152|159|155||||160|151|152|152|152|157|160|160|152|154|150|150|150|150|150|140|152|141|141|138|138|130|133|140|150|168|170||143|140|138|142|142|142|136|140|140|143|138|140|153|148|147||147|148|150|145|141|147|148|149|146|161|145|148|152|152|147|150|144|152||162|173|167|169|163|||169|172|170|165|165||||165|165|170|165|165|172|165|165|164|172|162|165|165|172|||169|175|165|||170|170|162|170|173|170|174|170|164|167||167|170|170|170|164|167|175|165|149|147|156|148|148|148|148||148|||150|150||149|150|147|147|147||||150|150|147|150|150|150||150|150|150|150|155|150|150|150|147|150|150|150|150|150|141|145|143|143|143|144|150|143|149|150|150|143|140|140|140|145|145|132
06520|101383|/equities/clipan-finance|JKSE|280|282|284||280|284|284||282|286|286|284|282|282|284|286|284|284|286|288|288|288|288||286|284|284|286|290|290|290|292|300|302|304|306|288|290|284|290|300|286|290|286|290|298|302|306|306|308|308|308|306|308|310|314|318|316||318|312|314||310|324|302|304|306|304|308||||302|302|300|300|302|304|312|314|318|312|326|336|314|316|322|294|302|302|300|330|350|378|320|286|314|252|250||250|256|256|260|260|262|262|272|274|276|282|274|270|270|268||262|264|262|276|276|280|264|270|256|256|254|254|258|254|252|248|248|268||240|238|240|246|234|232|240|238|234|238|244|230|246|252|266|264|254|266|268|268|276|290|292|274|250|250|252|254|248|||236|236|240|||238|238|240|238|242|236|238|238|240|248||254|250|228|230|216|210|216|210|210|218|216|210|212|204|200|198|194|193|193|194|199|190|193|194|196|192|188||||189|190|190|190|190|190|193|191|192|194|195|193|194|199|196|194|193|202|194|198|190|188|192|195|199|202|202|199|199|199|206|200|198|206|218|230|210|216|214
06521|101384|/equities/colorpak-indon|JKSE|1035|1040|1065||1080|1070|1030||1035|1130|1215|1255|1245|1240|1260|1270|1285|1240|1195|1165|1175|1180|1105||1060|1045|1035|1030|1060|1040|1020|1065|1085|965|970|940|950|940|935|935|940|940|940|960|910|950|955|950|940|950|950|945|945|925|940|945|935|935||950|865|860||855|860|875|875|845|850|880||||865|870|865|870|855|850|850|845|835|835|835|835|835|835|835|835|835|835|830|835|825|840|840|845|835|835|835||835|835|850|865|840|860|875|880|890|875|880|885|880|890|880||835|835|840|840|845|845|850|850|850|870|850|850|850|810|800|900|790|790||775|790|790|795|790|795|795|785|775|755|770|775|800|815|810|845|800|795|805|825|805|810|805|795|785|780|780|785|775|||765|765|770|||755|760|775|760|745|760|755|755|750|745||750|745|735|745|740|740|750|765|750|740|735|730|725|710|705|710|710|710|705|710|715|720|690|695|690|680|680||||680|660|665|670|670|665|665|665|670|670|675|675|675|670|660|655|670|665|655|680|660|650|645|675|675|685|690|675|680|680|680|685|650|670|680|705|690|695|710
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|373.33|358.33|371.67||365|375|375||383.33|391.67|390|391.67|393.33|400|425|395|398.33|405|415|390|370|366.67|371.67||375|383.33|375|381.67|391.67|425|433.33|458.33|491.67|425|425|429.17|425|433.33|437.5|454.17|500|437.5|416.67|355|366.67|365|323.33|290|275|276.67|283.33|283.33|281.67|286.67|295|243.33|243.33|245||236.67|236.67|236.67||240|241.67|250|238.33|240|235|236.67||||250|243.33|246.67|248.33|246.67|250|250|261.67|248.33|250|250|240|240|240|240|258.33|233.33|215|216.67|216.67|225|223.33|220|215|213.33|225|200||196.67|208.33|238.33|223.33|288.33|253.33|203.33|198.33|205|191.67|190|190|190|191.67|191.67||193.33|193.33|191.67|191.67|191.67|193.33|193.33|193.33|196.67|200|191.67|191.67|190|195|191.67|195|200|191.67||191.67|191.67|193.33|193.33|190|191.67|191.67|191.67|191.67|188.33|190|191.67|191.67|195|195|198.33|200|200|196.67|196.67|200|198.33|196.67|205|198.33|198.33|206.67|201.67|205|||203.33|205|205|||205|208.33|206.67|211.67|211.67|216.67|225|216.67|208.33|208.33||208.33|208.33|206.67|206.67|208.33|206.67|213.33|211.67|205|208.33|203.33|205|210|206.67|216.67|190|191.67|191.67|191.67|196.67|198.33|191.67|193.33|201.67|198.33|190|191.67||||193.33|193.33|193.33|193.33|195|195|195|195|195|211.67|193.33|201.67|200|203.33|205|206.67|211.67|211.67|210|211.67|211.67|211.67|210|210|211.67|213.33|216.67|216.67|216.67|218.33|218.33|220|216.67|220|223.33|223.33|223.33|223.33|223.33
06523|1096524|/equities/cottonindo-ariesta|JKSE|65|66|66||65|66|68||68|68|63|59|58|59|59|59|59|60|60|60|62|61|60||60|61|61|62|61|62|64|67|62|61|62|63|69|64|68|67|68|65|70|66|63|66|68|70|71|72|76|74|71|74|72|68|69|66||68|75|72||63|63|63|65|65|66|68||||70|70|70|71|71|72|74|72|72|75|71|73|79|77|81|83|85|83|80|81|84|84|81|81|81|83|79||87|84|78|76|78|77|78|84|80|87|79|86|84|74|72||73|76|87|74|70|67|73|65|63|58|57|57|57|58|58|58|58|57||58|57|63|56|59|58|61|59|55|57|65|61|65|74|70|65|64|65|66|69|69|70|70|71|73|76|73|72|70|||74|76|75|||76|78|80|78|81|79|80|84|93|85||78|81|84|70|69|71|72|69|72|66|66|67|73|69|67|68|67|71|61|69|69|72|74|67|65|65|57||||57|60|67|68|73|77|79|72|72|73|78|86|97|90|97|117|108|101|76|58|51|50|50|50|50|50|51|51|51|51|51|51|51|51|55|52|51|52|52
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1220|1160|1035||1050|1045|1050||1065|1015|1055|1060|1155|1260|1310|1345|1325|1305|1360|1380|1365|1390|1400||1450|1350|1305|1290|1320|1315|1350|1260|1300|1385|1345|1300|1245|1255|1250|1200|1155|1130|1085|1100|1060|1070|1100|1075|1100|1155|1230|1035|1050|1040|970|955|925|1070||1000|1000|1010||1070|1015|||||||||||||||||||||1050|945|995|985||825|765|745|735|725|775|735|620|625|610||620|600|630|600|510|520|515|505|510|520|494|492|490|550|510||440|396|410|422|410|424|424|440|478|442|454|470|515|530|585|535|510|500||575|615|595|476|382|306|246|183|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|390|398|380||388|414|386||398|382|386|394|386|388|392|400|406|404|394|398|400|398|406||428|400|428|500|494|398|410|400|430|420|486|460|438|416|444|482|476|386|400|396|390|398|408|402|418|440|460|398|414|428|410|430|434|448||448|452|470||460|550|476|402|430|458|490||||498|510|555|620|535|605|710|575|462|416|336|398|380|358|404|340|408|334|336|340|330|336|336|370|370|372|400||390|400|412|424|414|450|402|410|432|450|458|380|380|386|414||420|430|424|418|446|446|450|450|446|446|470|476|478|448|460|575|480|480||510|550|460|460|550|605|490|560|520|520|488|545|590|600|498|530|545|570|600|600|600|650|600|492|500|525|530|520|530|||570|545|580|||540|585|620|650|550|600|530|525|535|605||600|610|675|655|615|660|660|660|700|695|700|700|710|710|800|810|750|805|810|925|990|995|1050|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1400
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1650||1705|||1910|2060||2220|2410|1935|1550|1600||1605||1625||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1620|1625|1620|1625|1620|1620|1620|1630|1640|1645|1645|1660|1665|1670|1655|1655|1670|1675|1680|1670||1660|1645|1635||1625|1615|1620|1620|1615|1625|1630||||1635|1635|1640|1645|1640|1645|1645|1655|1660|1650|1645|1650|1650|1645|1645|1650|1660|1670|1670|1665|1660|1665|1670|1665|1655|1640|1635||1640|1645|1645|1660|1655|1650|1665|1665|1655|1660|1660|1645|1650|1650|1660||1655|1675|1675|1690|1750|1700|1710|1710|1710|1715|1725|1720|1715|1710|1710|1700|1705|1710||1705|1700|1705|1700|1695|1690|1685|1685|1680|1675|1685|1685|1695|1705|1710|1710|1710|1705|1705|1705|1715|1715|1715|1715|1705|1700|1705|1700|1690|||1690|1695|1680|||1680|1690|1695|1690|1700|1695|1690|1690|1695|1690||1685|1680|1675|1680|1680|1665|1670|1670|1675|1675|1675|1665|1655|1660|1655|1650|1645|1640|1640|1650|1650|1650|1650|1645|1635|1635|1635||||||1635|1640|1645|1640|1650|1650|1650|1645|1635|1630|1620|1620|1615|1615|1610|1610|1620|1610||1610||||||||1620|1630|1650|1625|1630|1640|1645|1655|1670|1680
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|54|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|53|50|50|50|50|50|51|54|62|63|74|70|57|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|67|64|57||58|59|59||60|61|61|61|63|67|65|63|70|69|61|64|64|64|62||68|62|67|74|60|63|84|71|54|55|55|57|59|64|62|62|62|66|68|65|69|70|71|71|72|72|72|72|75|77|73|73|73|73||78|75|82||76|73|74|77|75|77|83||||76|82|90|91|97|99|98|99|122|113|89|87|84|82|85|88|88|89|91|92|90|88|88|91|88|87|92||97|97|98|92|90|88|92|85|108|91|80|85|84|82|83||78|80|89|94|93|83|76|62|62|62|62|63|64|65|65|66|69|67||67|69|74|70|66|68|65|69|68|72|72|71|76|85|82|85|88|90|97|98|95|82|84|85|83|83|82|82|79|||81|84|84|||81|85|87|87|87|89|91|90|88|99||87|78|75|71|76|74|76|78|79|66|64|58|61|64|58|54|55|55|55|57|60|64|60|64|54|59|51||||53|54|52|55|59|52|55|66|63|67|72|77|82|113|94|70|53|52|56||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|2400|2410|2410||2450|2430|2430||2440|2450|2480|2410|2450|2500|2470|2480|2480|2480|2490|2480|2500|2490|2500||2590|2540|2550|2500|2580|2550|2500|2550|2670|2490|2450|2430|2400|2400|2440|2420|2460|2450|2520|2540|2700|2410|2420|2470|2410|2440|2390|2390|2400|2420|2400|2410|2450|2400||2400|2370|2340||2350|2300|2320|2350|2350||2380||||2360|2380|2360|2360|2370|2390|2380|2410|2400|2400|2400|2400|2390|2400|2400|2400|2400|2400|2400|2390|2400|2400|2400|2410|2400|2400|2400||2400|2390|2380|2410|2400|2400|2400|2380|2400|2400|2400|2400|2420|2480|2460||2400|2410|2400|2390|2420|2410|2460|2440|2400|2470|2500|2410|2400|2400|2440|2420|2400|2430||2410|2370|2400|2420|2400|2390|2430|2410|2390|2440|2460|2510|2480|2480|2480|2500|2490|2490|2500|2520|2520|2540|2700|2750|2480|2450|2450|2500|2500|||2440|2450|2490|||2470|2500|2500|2510|2500|2500|2520|2600|2530|2530||2650|2600|2470|2470|2500|2530|2550|2550|2600|2600|2630|2620|2590|2580|2590|2600|2620|2590|2610|2630|2610|2620|2650|2640|2660|2720|2750||||2710|2690|2680|2710|2700|2720|2710|2650|2700|2660|2650|2690|2600|2600|2670|2600|2520|2500|2520|2520|2500|2520|2580|2500|2470|2500|2400|2410|2530|2480|2490|2500|2360|2460|2530|2640|2580|2580|2710
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|39000|43925|44175||47500|51050|58775|||||||||||||||||||||||||||||||||||||||||60300||51500|49200|43250|41025|34200|28500|23750|19800|16500||13750|11475|||11700|11900|11800|11900|11975|11000|11700||||11750|11825|11900|11900|11950|11425|11375|11875|11950|12375|12800|12600|12150|12000|12000|12300|12400|11800|11875|11825|11500|11750|11800|11750|11400|11500|11275||11275|11100|11200|11775|11950|11275|11275|12325|12200|10600|12000||||||||||||||||||||||||||12225|10300|9850|8425|8875|7425|10275|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3800|3840|3800||3820|3880|3800||3800|3850|3850|3830|3800|3780|3800|3780|3780|3790|3780|3770|3780|3770|3780||3780|3780|3780|3780|3900|3790|3790|3800|3800|3800|3800|3800|3800|3800|3850|3800|3800|3800|3800|3800|3850|3940|3890|3910|3900|3920|3890|3900|3940|3940|3950|3940|3840|3850||3810|3810|3820||3800|3800|3800|3800|3810|3810|3820||||3840|3830|3860|3890|3880|3900|3940|3810|3840|3790|3790|3790|3800|3820|3800|3800|3850|3800|3800|3790|3800|3810|3820|3820|3820|3820|3850||3840|3890|3900|3890|3880|3930|3910|3910|3960|3920|3820|3800|3820|3820|3850||3810|3830|3830|3830|3870|3950|4000|3850|3790|3780|4080|3750|3760|3760|3760|3730|3750|3750||3770|3760|3760|3780|3790|3750|3850|3940|3880|3870|3990|4040|4150|4150|4180|4210|4170|4190|4190|4220|4220|4190|4230|4270|4300|4200|4270|4340|4400|||4400|4270|4260|||4310|4290|4290|4300|4300|4320|4330|4350|4400|4390||4400|4400|4380|4400|4390|4400|4500|4480|4350|4400|4370|4280|4200|4150|4210|4200|4200|4100|4230|4150|4160|4100|4040|4050|4040|4040|4040||||4030|4050|4040|4050|4050|4030|4120|4050|4060|4030|4030|4000|4000|4000|4000|4050|4010|4050|4090|3990|4040|4000|3940|3940|4000|3960|4020|4000|4050|4100|4130|4160|4000|4100|4310|4310|4400|4710|4790
06533|101388|/equities/delta-dunia-ma|JKSE|300|308|310||324|330|324||310|314|308|310|314|318|320|322|322|310|312|320|326|328|314||318|320|306|312|318|324|320|330|340|346|338|338|350|342|348|364|362|360|366|366|358|368|380|386|372|382|382|368|370|374|370|374|380|384||362|362|370||370|376|378|396|398|378|384||||382|376|388|386|384|384|372|376|368|358|368|370|372|376|380|388|382|372|360|364|358|380|404|404|386|394|400||404|414|432|442|456|460|458|458|444|426|418|386|406|390|384||310|298|308|310|320|318|324|318|316|320|324|330|328|316|322|332|330|326||322|318|328|320|324|316|308|314|308|304|316|314|342|358|374|380|368|380|386|392|420|404|390|386|380|368|372|396|362|||382|392|396|||418|430|434|422|434|438|442|442|432|450||466|430|422|430|426|450|432|366|352|316|306|292|284|286|280|278|260|256|256|260|258|252|250|238|240|240|242||||250|248|250|248|252|258|264|260|260|244|238|242|242|244|244|232|230|234|234|240|246|230|226|232|244|246|252|254|256|256|262|262|254|256|276|286|282|278|292
06534|101225|/equities/destinasi-tirt|JKSE|288|290|300||290|290|300||304|286|292|300|306|300|302|328|342|370|382|320|290|266|260||248|266|280|306|328|360|368|314|320|306|332|348|414|406|410|416|424|428|440|450|468|490|535|515|555|595|560|605|640|625|655|705|590|474||380|304|304||306|306|304|304|308|310|310||||312|312|310|308|308|304|304|304|302|302|304|306|304|304|302|306|310|304|308|314|318|370|310|316|326|320|326||338|324|356|348|308|308|318|360||310|340|370|330|346|348||310|380|346|370|370|398|324|344|370|368|374|400|354|378|400|366|400|396||346|448|394|396|440|428|428|374|374|370|410|440|446|450|428|448|448|448|430|492|418|420|440|442|460|470||478|480|||450|448|424|||426|484|450|444|454|458|418|400|494|424||454|454|480|486|480|398|380|390|370|372|300|300|312|292|310|252|266|270|256|270|280|246|208|210|272|230|306||||280|302|252|202|202|210||200|202|202|268|200|197|||210||222|236||252|250|222|236|250|234|246|262|262|280|266|286|282|300||336|336|336|
06535|1097838|/equities/dewata-freight|JKSE|54|52|57||58|64|63||64|71|69|73|79|92|92|86|77|76|80|75|78|75|75||75|75|77|76|77|79|79|84|88|75|79|81|83|83|85|83|84|84|85|86|86|91|94|89|91|91|98|108|94|90|92|96|93|94||94|96|95||95|99|95|91|95|97|100||||102|105|104|103|105|104|104|104|98|100|103|106|103|104|106|104|106|106|108|111|110|112|111|114|112|108|109||110|115|130|116|119|114|122|126|127|129|131|132|134|130|129||130|137|134|136|136|142|133|134|136|134|138|136|135|136|138|139|141|140||138|142|140|140|141|146|148|142|146|147|152|163|158|157|162|161|141|153|150|158|151|153|154|160|166|174|154|147|146|||155|160|158|||157|163|165|155|153|158|160|158|162|162||154|154|155|157|157|158|162|162|167|182|155|158|159|154|147|146|148|152|152|154|163|155|155|152|160|165|159||||176|178|132|137|148|161|166|165|172|170|183|194|202|202|210|220|232|244|244|226|206|232|194|163|162|152|162|133|131|136|124|123|130|133|133|104|101|94|112
06536|101389|/equities/dharma-samuder|JKSE|75|75|75||75|75|74||74|76|76|75|74|76|76|76|75|76|77|72|71|71|70||70|69|70|71|72|74|72|73|70|70|70|69|69|67|66|67|68|78|68|68|66|68|70|69|70|70|70|70|70|70|71|75|71|71||70|70|70||70|71|71|70|72|70|73||||73|72|73|74|73|76|85|73|73|73|75|81|79|80|81|81|83|84|86|85|73|73|74|73|74|81|72||72|73|75|76|74|76|81|81|78|78|78|78|83|79|82||83|76|83|105|85|73|68|68|68|68|66|67|67|68|67|67|67|68||69|68|69|66|65|68|66|68|66|66|72|74|75|77|77|78|78|78|80|79|79|80|80|81|84|80|84|86|88|||83|80|73|||74|76|77|79|79|78|77|84|74|65||64|64|64|64|69|65|66|69|65|65|65|65|65|65|66|67|66|66|66|67|66|66|65|69|66|64|64||||64|64|64|64|64|65|66|66|67|67|67|67|67|69|73|75|65|68|75|68|57|58|58|60|60|59|61|60|61|62|61|63|61|64|64|64|65|64|66
06537|101390|/equities/dharma-satya-n|JKSE|505|525|540||575|565|530||515|525|530|535|530|525|540|545|555|560|575|575|540|545|545||550|560|555|535|540|545|520|525|535|555|565|535|520|510|496|515|540|545|570|610|580|540|462|476|482|496|505|515|515|525|530|545|560|545||530|525|535||530|555|570|575|585|585|595||||590|600|595|605|600|625|635|645|655|675|665|665|670|675|665|610|595|605|605|600|610|640|635|645|650|635|620||620|600|615|635|640|625|645|650|635|635|665|645|665|675|655||630|645|610|575|570|570|585|580|590|600|615|610|605|590|590|600|620|600||595|605|615|595|600|585|585|595|575|565|610|580|590|585|620|630|600|650|640|665|675|670|655|660|680|710|720|710|640|||615|635|650|||635|655|665|630|660|680|620|630|630|630||665|650|615|630|645|635|655|620|590|530|525|520|535|535|520|520|525|540|550|496|496|498|498|478|476|480|498||||510|496|496|498|496|490|492|484|500|520|525|525|505|510|510|515|500|545|496|464|472|480|474|456|460|470|496|486|478|464|470|472|446|450|472|474|474|486|490
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|810|825|855||945|1020|1025||1150|1105|1100|1105|1120|1150|1080|1080|1085|1130|1065|1075|1115|1145|1140||1145|1195|1180|1205|1285|1305|1335|1350|1380|1480|1485|1300|1305|1370|1375|1370|1425|1330|1320|1445|1445|1250|1210|1110|1020|1075|1130|1230|1210|1075|1080|1110|1055|990||1025|975|1050||1145|925|830|780|740|665|665||||700|690|675|640|635|630|630|635|630|590|600|590|585|585|585|620|620|660|650|670|710|770|760|755|765|730|735||720|740|780|780|825|865|885|745|700|695|700|705|685|640|640||670|620|540|535|585|625|700|695|735|755|935|815|700|700|740|760|710|675||710|790|750|635|650|695|750|790|830|870|750|605|600|740|610|590|525|420|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|51|51|56||57|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|53|63|50|50|50|50|50|50|50|50|50|51|53|51|51|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51||||53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|52|53|55|53|55|57|61||59|63|85|72|55|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|53|52|53|53|54|56|55|54|||55|58|55|||53|55|54|53|56|59|55|52|52|53||54|54|55|54|54|55|60|70|70|74|62|62|58|56|52|53|51|51|51|53|54|54|52|50|50|50|50||||50|51|51|51|52|53|53|53|54|52|54|55|54|56|57|55|57|60|69|59|52|53|52|52|53|53|55|59|54|59|60|57|59|63|65|65|67|68|70
06540|1156578|/equities/diamond-food-indonesia|JKSE|735|740|740||740|755|775||780|740|750|785|735|740|735|750|750|750|735|745|745|750|750||740|730|720|720|720|725|730|725|725|780|750|725|685|755|805|855|865|855|855|845|855|865|865|865|870|870|870|870|900|890|885|875|875|885||875|875|885||875|860|890|860|880|895|910||||920|920|905|905|905|905|905|910|925|905|905|910|910|895|900|900|900|905|910|910|910|910|915|915|915|915|915||920|905|910|925|950|905|960|910|960|955|905|905|910|915|905||905|905|910|910|915|900|900|900|905|895|905|910|915|900|910|915|915|915||910|910|910|900|905|905|910|915|900|920|910|910|910|925|920|920|930|915|915|895|910|910|915|920|920|920|915|915|920|||920|925|930|||930|930|935|945|935|930|940|965|940|955||945|900|905|900|900|900|900|900|900|900|900|900|900|905|900|900|900|900|900|900|900|900|900|900|900|900|905||||905|905|900|905|905|905|905|905|900|905|900|890|890|890|890|895|890|890|890|895|900|895|895|895|900|905|915|915|915|915|915|925|915|925|935|935|935|935|940
06541|102977|/equities/dian-swastatik|JKSE|16275||||17500|18000|18000||16850|16100|16200|15000|15000|15000|15425|13200|13000|12850|12900|12825|12825|12950|12000||12300|13100|14050|14050|14375|14500|14575|14950|12650|10600|9200||||9250|10050||||10500|10800||10800|||10800|10800|10800||10800|||10800|10800||11000|11500||||||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500||12475|12475||12500|||12450|12725|12750|12800|13750|13750|14000||12500|12500|12525|12600|12525|12525|11925||11900||11900|11900|12000|12000||11950|||12000|12025|13000|13750||13750|14250|||14250|14250|14250|14500|14600|14550|14450|14525|15375|16150|16150|16500|||16200|15900|14900|||15250|15400|14500|14450|14450|14450|15475|15825||||15975|16000|16000||16275|17250||17275||||||||||17300|17475|||||15500|15650|15750|15250||||15000|||15100|15450|15725|||16050|||16200|16200|16200|||16450||16625|16850|16150|17450|16500|14950|15200|15275|16200|17400|16375|17475|18750|19075|||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|3370|3300|3380||3380|3400|3270||3230|3380|3160|3140|3100|3080|3180|3160|3180|3210|3030|2900|2850|2700|2730||2700|2450|2370|2130|2100|1990|2000|1845|1850|1745|1705|1695|1620|1615|1670|1630|1625|1580|1530|1540|1430|1440|1435|1315|1295|1270|1260|1390|1315|1300|1475||1450|1270||1275|1320|1355||1145|1135|1065|1050|940|755|735||||755|775|790|805|775|775|750|640|635|630|560|585|590|590|605|595|570|570|570|540|550|555|520|520|525|458|446||428|424|418|426|424|410|434|440|442|458|466|470|478|458|428||436|420|424|428|432|452|466|466|452|468|468|486|454|430|476|496|446|370||326|314|310|294|304|298|268|280|280|266|270|272|244|242|232|236|234|220|230|204|214|216|220|228|248|230|246|248|248|||238|242|250|||240|234|199|198|199|197|198|200|197|198||200|206|202|202|204|206|212|208|206|196|192|189|188|196|198|181|175|178|176|178|187|176|175|178|178|173|177||||178|178|188|195|210|185|181|184|182|192|195|174|174|175|172|174|174|177|184|174|178|171|179|174|181|184|190|190|194|190|186|192|176|187|198|200|202|198|214
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|440|456|490||525|560|600||640|685|735|795|845|1015|1170|1020|1120|1220|1335|1420|1500|1665|1790||1890|2080|2200|2300|2460|2500|2600|2920|2340|2510|2690|2890|3100|3330|3840|3970|3960|3940|3900|3890|3840|3900|3800|3760|3700|3710|3700|3600|3500|3000|3000|2880|2780|2700||2600|2560|2480||2420|2400|2390|2300|2220|2160|2100||||2090|2180|1995|1915|1845|1650|1800|1570|1660|1850|1565|1745|1650|1645|1780|2010|2050|2030|1990|2150|2100|2490|||||||||||||||||||||||||||||||||||||||||||2060|1655|1325|1060|900|1140|||||||||||||||||||||||||||||||915|735||590|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|224|220|212||200|189|189||187|188|194|195|177|162|164|165|169|173|167|160|122|119|108||108|112|114|123|119|122|129|133|128|132|139|147|150|148|151|161|168|174|175|175|169|173|181|194|202|210|204|212|218|216|222|208|210|210||212|206|214||228|244|228|244|294|292|288||||296|308|330|322|298|304|326|344|370|380|388|392|364|332|328|330|348|374|398|400|400|430|434|420|450|450|478||498|530|575|530|500|535|510|520|555|565|575|590|620|665|700||740|790|805|780|775|775|750|750|735|770|760|775|770|795|805|860|830|790||725|710|750|680|685|700|775|785|635|535|496|484|478|500|565|452|488|492|448|388|376|322|274|310|320|316|312|330|340|||358|392|414|||416|404|324|260|212|174|184|173|164|166||177|175|186|204|204|204|208|214|216|210|210|222|224|238|240|240|240||208|238|238|242|270|280|284|302|326||||324|278|294|304|342|388|392|400|434|466|472|500|498|515|545|580|600|600|580|605|605|610|605|605|605|605|610|605|605|605|610|610|605|605|615|635|640|645|655
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|53|50|53|50|50|50|51|51|61|50|50|50|50|51|51|53||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|52|53|53|53|53|54|53|52|52|53|52|53|||53|54|54|||54|54|54|55|56|56|57|59|63|60||56|55|55|56|54|54|55|56|56|58|60|61|56|56|56|57|57|54|54|57|56|59|56|62|58|53|55||||58|58|55|58|58|58|59|65|62|66|68|79|75|76|83|67|70|96|75|56|60|68|68|74|86|120|89|68|52|52|53|53|50|50|50|51|53|53|54
06546|101392|/equities/duta-anggada-r|JKSE|218|218|208|||210|208||220|210|212|212|218|220|214|218|264|220|208|214|200|200|204||200||210|||210|210|210|214|210|210|210|212|210|216|216|210|210|208|208|204|216|214|214|216|224|218|216|218||222|222|212|216||212|214|214||218|206|208|214|216|214|218||||220|214|216|222|222|214||222|234|216|216|218|218|216|218|218|218|218|220|218|230|220|216|216|218|218|218||218|228|222|220|230|230|220|216|216|220|216|212|212|226|210||210|216|208|208|208|208|210|216|206|206|210|210|206|216|214|216|216|206||204|204|204|202|202|216||200|200|202|202|202|200|202|204|204|202|206|206|199|216|224|222|222|224|220|228|226|214|||224|226|224|||224|224|224|228|228|230|224|228|242|230||240|238|240|262|280|280|240|240|240|240|238|240|230|232|238|240|240|228|244|238|244|242|240|238|238|218|218||||||226|226|216||226|238|240|224|240|||238|240|||236|222|238||236|234||238|240||246||244|232||240||232||248||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|242|244|250||260|252|252||254|260|252|254|256|256|268|252|252|266|252|254|256|256|258||268|250|258|256|268|258|252|252|256|250|246|256|254|256|262|254|260|260|262|252|262|248|258|268|270|272|278|350|322|322|426|370|296|260||252|252|254||252|254|256|264|264|270|256||||256|268||248|248|248|260|260|266|280|262|256|266|234|242|246|250|298|248|248|254|254|250|244|250|248|262||296|290|260|270|276|282|276|296|324|288|298|298|344|350|284||304|324|348|370|488|402|390|344|350|366|332|386|434|412|400|390|396|392||388|390|392|336||360|400|400|370|392|314|314|334|338|420|372|372|398|426|456|490|492|420|336|322|322|334|340|364|||396|392|384|||384|392|392|420|386|386|440|392|400|438|||460|470||470|450|452|468|496|426|456|456|480|500|515|||550|||560||565|||||||||||565|575|575|715|575|||||||||575||||||590|650|520|||||540|550|550||||500|490|400|420
06548|101393|/equities/duta-pertiwi-t|JKSE|||3460||3480|3450|3410|||3420|3500|3560|3450|3450|3500|3490|3500|3490|3500|3500|3500|3510|3510||3510|3550|3560|3600|3650|||3690|||3690|||3690|3740|3750|3660|3660|3610|3590|3540|3550|3600|3610|3610|3600|3610|3610|3610|3600|3600||3600|3600||3600|3600|3600||3610|3580|3600|3650|3600|3540|3600||||3600|3600|3600||3600|3600|3600|3560|3590|3590||3510||3500|3600|3600||||3600|3600|3560|3520|3520|3520|3480|3480||3400|3430|3450|3430|3450||3510|3510|3590|3600|3590||3600||3600||||||3610|3600|3470||3560|3550|3550|3550|3580|3580|3580|3600|3570|3580||3590|3580|3500|3660|3570|3570|3660||||3800|3800|3660|3760|3770|3700|3750|3800|3810|3700|3800|3830|3820|3780|3820|3800|3820|3820|3760|||3800|3850|3860|||3880|3890|3950|3880|3870|3880|4000|4000|4550|3930||3950|3950|3920|3850|3850|3830|4000|3990|3940|3940|3730|3680|3640|3590|3600|3590|3600|3580|3560|3600|3560|3600|3600|3600|3500|3650|3540||||3490|3550|3550|3560|3550|3590|3490|3430|3500|3500|3630|3600|3500|3460|3400|3400|3370|3300|3450|3300|3220|3420|3410|3410|3420|3420|3500|3670|3660|3650|3650|3580|3450|3600|3700|3700|3630|3860|3880
06549|101391|/equities/dt-pertiwi-nus|JKSE|362|362|398||434|376|302||302|312|310|310|300|302|302|302|318|310|310|310|308|308|312||312|316|318|338|302|312|316|338|322|302|298|308|308|304|294|300|300|300|300|306|304|304|312|314|316|316|322|324|328|316|314|318|310|306||284|284|274||274|270|274|276|280|284|274||||272|276|278|280|298|298|332|278|268|274|276||272|274|276|274|284|286|280|278|280|278|282|284|290|300|282||278|286|282|292|294|282|284|282|282|286|286|292|288|284|286||284||288|288|284|282|276|276|276|276||282|282|284|286|282|282|282|||268|272|284|282|282|286|278|274|274|262|256|270|272|276|274|264|276|274|262|264|270|262|262|280|278|278||274|||274|268|262|||272|260|260|252|256|262|272|276|276|270||284|254|250|254|252|258|258|258|264|266|266|266|288|276|270|276|270|268|276|276|248|248|248||248|246|258||||240||244|240||216||236||236|246|246|228|228|248|248|230|240||240|240||226|238||254|228|228|240||260|222||230|234|234|244|250|234
06550|1057061|/equities/dwi-guna-laksana|JKSE|190|192|192||200|200|206||197|196|206|212|214|222|228|228|270|240|254|244|195|187|197||190|185|190|193|183|183|182|183|184|184|182|183|185|188|186|183|184|182|184|180|178|183|181|188|182|182|183|183|183|183|184|184|184|184||183|183|184||184|185|180|182|182|177|186||||185|187|186|184|185|185|185|186|184|185|185|186|187|188|186|186|186|186|187|186|188|188|189|188|188|188|188||189|200|185|184|185|187|195|192|190|240|200|190|185|190|189||226|184|222|270|200|153|153|150|150|150|151|146|145|151|152|153|159|156||155|153|157|165|165|165|170|170|167|165|167|170|170|170|175|170|172|170|177|170|177|167|167|169|171|163|164|164|170|||170|176|180|||175|200|180|185|188|208|200|186|195|198||228|212|216|220|218|226|218|218|214|214|218|216|220|212|218|218|212|210|210|214|212|220|216|218||212|||||216|196|197|197|197|220|192|200|210|218|218|220|210|210|212|210|||200||190|200|208|199|202|228|189|200|210|202|198|208|190|202|210|210||210|216
06551|101394|/equities/dyandra-media|JKSE|60|59|60||61|61|62||62|63|63|63|64|64|64|64|65|68|75|64|64|66|63||64|64|65|67|67|71|65|64|66|64|65|66|68|74|65|65|78|83|66|66|66|71|72|75|76|79|79|79|80|88|80|80|81|81||79|78|79||85|79|82|90|82|82|85||||85|88|88|89|89|89|90|93|95|97|93|96|101|102|103|104|105|107|107|108|103|110|107|108|109|112|110||117|103|104|107|122|113|91|92|97|97|102|106|93|73|76||74|76|76|80|81|84|83|68|64|65|65|64|66|64|68|64|64|63||64|65|66|66|64|60|59|59|58|61|64|65|75|75|69|67|61|61|64|60|57|58|62|60|55|55|57|56|59|||66|56|57|||56|57|58|62|62|62|59|60|57|57||57|57|53|55|53|52|56|61|62|54|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50
06552|101366|/equities/bw-plantation|JKSE|75|79|82||84|86|86||82|85|86|86|86|87|88|90|88|89|92|93|92|90|88||88|89|89|90|90|91|87|88|89|90|90|90|92|88|89|91|92|92|94|95|93|97|99|102|104|106|106|105|106|106|109|113|112|107||106|106|108||106|110|114|114|116|116|120||||123|125|119|119|119|117|117|117|117|121|118|118|120|123|121|115|117|116|116|115|114|118|119|119|118|117|119||116|116|118|122|122|127|136|134|126|128|134|128|132|146|138||122|127|120|116|116|118|121|120|121|124|126|124|121|121|127|125|128|123||124|127|129|122|120|117|117|124|118|122|133|130|127|132|144|145|135|145|145|149|154|152|151|152|156|160|159|158|155|||153|159|163|||152|161|166|145|146|149|146|154|143|136||139|139|135|134|130|130|136|122|107|109|109|107|107|106|103|105|109|111|110|106|104|107|98|96|97|96|98||||99|97|97|95|97|95|96|96|97|98|97|97|96|95|94|93|93|99|98|90|92|96|95|93|100|103|112|111|111|109|112|109|103|104|114|114|116|117|125
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|62|59|60||59|60|60||60|61|62|61|62|61|62|63|63|63|66|69|67|64|64||67|65|65|65|66|66|68|67|67|68|70|67|67|68|70|72|77|67|65|65|68|66|67|68|68|69|68|69|69|69|69|69|69|68||69|69|70||77|69|70|72|74|69|72||||75|76|77|78|77|77|82|79|75|76|74|75|77|80|85|78|79|81|81|82|90|84|82|83|85|86|84||82|79|84|77|79|78|78|80|76|81|80|74|76|80|81||66|74|74|65|66|71|75|62|58|56|56|57|55|56|58|55|56|57||61|56|57|56|55|55|57|57|55|55|56|56|55|55|57|57|58|57|58|58|58|58|58|59|59|60|60|60|60|||61|61|63|||62|63|64|65|63|69|64|64|64|66||62|67|63|60|62|65|66|65|64|67|59|58|58|56|56|56|56|56|56|56|57|55|55|56|56|59|56||||56|55|55|55|55|57|57|55|56|56|62|57|63|60|57|62|54|53|53|52|54|54|54|52|53|53|53|53|53|54|54|53|52|53|54|54|55|55|56
06554|102133|/equities/eka-sari-loren|JKSE|183|185|185||187|189|186||186|185|188|187|187|185|185|186|199|190|187|190|195|190|189||187|187|190|190|189|187|191|195|193|193|||196|198|198|198|206|202|196|196|199|200|196|196|197|202|222|193|196|198|200|195|210|204||196|194|195||204|206|199|210|238|180|186||||198|193|197|200|200|210|246|186|177|197|178|179|185|202|181|180|185|195|188|192|189|189|199|196|190|191|195||195|191|191|194|198|199|250|198|230|230|179|190|180|185|218||175|187|166|175|164|175|170|190|171|175|192|195|194|200|190|190|190|193||193|194|196|194|170|185|184|184|174|200|169|182||185|185|184|184|178|180|180|180|180|185|180|179|191|191|200|200|||204|180|190|||208|198|190|200|198|220|199|220|240|230||250|220|212|254|216|200|158|184|157|168|185|138|138|133|134|134|134|134|140|150|180|135|121|120|120|123|124||||124|119|129|120|115|121|121|120|127|134|136|121|124|125|125|146|145|127|132|131|149|149|159|149|127|140|150|156|141|150|160|160|164|133|143|153|200|157|159
06555|101395|/equities/ekadharma-inte|JKSE|287|287|291||286|290|290||286|286|286|288|290|293|296|295|299|310|298|294|288|286|282||284|287|285|286|287|291|290|301|305|306|296|286|285|289|296|298|309|310|290|304|306|359|350|338|316|310|291|289|300|278|273|268|267|265||261|259|259||259|259|259|260|257|256|261||||260|260|260|260|260|258|261|260|260|260|258|262|259|264|260|263|276|255|257|249|249|248|248|249|246|247|246||246|247|248|247|247|246|249|248|247|246|246|247|244|244|244||244|245|244|243|244|242|242|242|243|244|244|244|254|246|246|248|249|251||252|251|249|247|246|246|247|244|239|245|247|246|251|253|254|255|254|251|252|253|253|255|256|254|253|255|256|257|256|||254|258|260|||256|255|256|256|256|256|256|258|258|259||259|259|258|258|258|261|259|260|260|262|262|262|256|253|253|254|254|254|254|255|255|255|255|253|252|252|253||||254|253|254|253|254|255|255|254|256|256|255|253|251|251|250|250|242|243|243|245|244|246|246|241|245|245|248|248|248|249|250|254|256|251|256|257|256|251|255
06556|101226|/equities/elang-mahkota|JKSE|2070|1990|2110||2290|2380|2370||2430|2610|2800|2880|2740|2780|2800|2750|2780|2640|2700|2680|2620|2600|2470||2530|2580|2610|2560|2660|2800|2960|2870|2860|2870|2640|2540|2570|2530|2580|2650|2580|2640|2640|2500|2370|2380|2400|2230|2240|2260|2270|2320|2290|2310|2340|2350|2400|2420||2400|2440|2430||2300|2270|2280|2310|2320|2210|2170||||2250|2280|2320|2270|2270|2250|2280|2290|2320|2250|2300|2410|2390|2410|2440|2490|2580|2640|2680|2400|2360|2420|2420|2540|2540|2480|2550||2460|2340|2480|2490|2500|2500|2580|2570|2410|2220|2320|2380|2470|2310|2250||2230|2220|2220|2260|2190|2270|2300|2170|2190|2210|2260|2300|2310|2330|2390|2290|2110|2100||2110|2110|2130|2130|2150|2150|2130|2140|2070|1920|1920|1870|1920|2010|2220|1965|1935|1985|2150|1930|1970|1915|1920|2000|1650|1602.5|1570|1550|1680|||1400|1327.5|1365|||1362.5|1455|1490|1420|1410|1400|1260|1277.5|1185|1110||1000|925|887.5|882.5|887.5|850|852.5|857.5|870|890|897.5|837.5|835|840|900|950|940|925|950|980|970|970|970|1050|1060|1102.5|920||||800|800|795|800|800|745||747.5||770|690|695||745|||747.5|750||750|750|682.5|690||732.5|737.5|740|750|675|645||||650|650|650|650|697.5|697.5
06557|101396|/equities/electronic-cit|JKSE||980|980|||980||||990||990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1060|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1100||1100||1095||1100|1100|1100||1100|1100||1100|1100|||1100|1100|1100|1100|1010|1025|1100||1100|||1100|1100|1100|||1100|1100|1100|1140|1150|1120|1090|1030|1025|1025|1025|1025|1025|1030|1100|885|950||1040|1095|1100|1070|860||870|700|700|700|||700|700|700|||700|700|700|700||690|690|720|730|||730|730|730|730|775|740|720|720|720|630|630|635|580|600|585|585|585|590|600|615|620|625|650|660|695|790|795|||||||800|||||||800||||||||||800||750|725|725||715|705||||||705|705|705|||
06558|101397|/equities/elnusa-tbk|JKSE|252|260|262||262|264|266||264|268|268|270|268|262|266|268|274|270|276|280|280|276|274||264|260|260|270|276|280|280|280|288|286|274|274|272|274|280|296|296|300|304|306|302|314|322|322|326|328|330|324|326|322|328|328|334|338||306|308|310||306|306|320|324|336|334|340||||344|348|352|352|352|348|356|358|348|342|342|348|344|338|336|338|340|344|350|338|332|346|352|346|336|340|354||350|356|366|374|370|370|372|384|388|386|390|390|400|398|398||390|404|406|396|392|400|408|408|412|426|428|424|410|398|414|408|394|394||384|386|398|392|384|384|384|392|374|366|378|386|436|424|452|476|466|446|474|498|500|525|492|505|434|400|378|360|360|||368|374|370|||380|382|388|392|384|378|374|374|378|374||372|378|382|364|350|330|324|312|314|328|306|268|264|246|244|246|238|230|236|240|238|224|218|218|214|214|212||||214|216|216|216|218|218|218|216|226|220|212|212|212|212|206|208|204|200|199|200|202|204|204|199|208|212|224|226|230|228|226|228|222|230|234|238|240|240|252
06559|1050170|/equities/emdeki-utama|JKSE|204|206|206||206|208|204||204|206|206|212|210|206|208|214|218|208|208|208|210|210|208||208|208|208|208|208|208|208|210|208|210|214|212|208|208|212|210|212|216|230|220|208|216|216|210|212|210|210|212|210|214|218|232|234|230||226|214|214||216|220|218|214|214|212|218||||226|224|212|212|216|210|210|212|212|214|210|214|216|206|214|210|212|212|216|218|224|234|226|230|220|224|228||222|220|228|234|220|224|226|240|242|246|250|232|236|226|226||226|226|244|238|248|244|248|250|260|270|252|250|252|252|256|250|252|262||280|280|234|232|228|230|236|228|222|228|240|244|248|246|258|260|262|260|270|274|280|274|252|242|254|246|250|254|254|||248|270|284|||306|340|296|244|212|206|204|188|183|181||185|180|180|184|182|179|190|228|169|168|165|162|156|155|148|149|148|153|150|154|161|160|160|164|164|161|157||||156|156|156|155|156|158||158|157|158|157|157|154|154|153|153|154|154|155|154|154|155|157|155|157|160|158|156|160|166|166|170|168|160|169|180|194|194|161
06560|101398|/equities/energi-mega-pe|JKSE|110|110|115||115|121|125||125|132|139|127|129|117|112|110|110|110|112|112|120|112|113||124|124|127|126|132|131|122|124|128|128|128|132|121|130|119|122|126|121|116|104|103|108|111|111|112|114|114|109|111|113|108|109|111|108||105|106|105||103|106|109|110|110|109|108||||110|112|114|117|116|119|117|114|111|110|110|110|115|114|111|112|109|109|110|112|111|115|120|121|110|105|107||108|109|112|114|113|115|113|120|121|126|121|120|121|121|120||117|121|122|120|120|120|120|122|122|125|129|127|118|117|120|121|123|121||116|118|121|125|118|114|112|119|105|109|116|116|124|132|141|151|145|161|171|154|170|164|134|137|141|143|142|142|155|||131|127|117|||118|123|125|133|121|96|92|96|97|100||100|104|98|101|90|89|96|88|91|96|75|73|62|61|63|62|59|60|61|59|59|61|61|60|54|54|54||||53|54|52|51|51|52|52|52|52|53|54|55|55|55|55|57|55|57|56|56|57|57|57|53|56|56|62|57|56|63|65|55|53|52|54|59|60|62|70
06561|101227|/equities/enseval-putera|JKSE|2300|2350|2330||2330|2350|2320||2310|2310|2310|2330|2400|2400|2450|2430|2340|2300|2300|2310|2340|2330|2310||2310|2330|2330|2360|2390|2370|2310|2330|2330|2340|2330|2340|2330|2300|2310|2330|2310|2310|2300|2330|2330|2300|2310|2320|2350|2380|2380|2380|2320|2250|2250|2300|2340|2400||2540|2490|2440||2430|2430|2470|2320|2300|2280|2270||||2310|2320|2300|2310|2320|2310|2310|2290|2180|2200|2190|2200|2190|2190|2200|2180|2180|2160|2160|2190|2170|2180|2180|2170|2170|2160|2170||2200|2180|2160|2170|2170|2170|2190|2220|2190|2210|2240|2160|2160|2160|2160||2130|2160|2160|2150|2180|2180|2150|2160|2140|2180|2190|2170|2200|2200|2210|2220|2220|2230||2200|2190|2260|2280|2300|2380|2250|2150|2150|2190|2320|2470|2520|2550|2560|2570|2500|2510|2520|2550|2550|2450|2400|2230|2110|2180|2130|2130|2200|||2130|2150|2220|||2150|2120|2140|2150|2150|2140|2140|2190|2100|2040||2010|2030|1995|1995|1950|1910|1960|1970|1975|1970|1995|1950|1890|1895|1895|1900|1890|1895|1870|1890|1890|1890|1860|1860|1905|1905|1895||||1880|1880|1885|1895|1905|1915|1925|1930|1915|1925|1880|1900|1910|2110|1900|1900|1900|1895|1875|1880|1870|1830|1835|1835|1830|1830|1840|1890|1850|1840|1850|1830|1850|1850|1880|1885|1890|1890|1900
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|52|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|52|52|53|54|54|54|55|57|56|58|61|66|61|50|50|51|56|61|68|70|71|74|72|74|75|73|80|84|85|87|89
06563|101228|/equities/equity-develop|JKSE|188.375|171.875|192.5||178.75|196.625|213.125||180.125|209|188.375|162.25|165|185.625|192.5|202.125|193.875|217.25|174.625|140.25|116.875|94.875|96.25||101.0625|99|99.6875|124.4375|110.6875|99|96.25|101.75|100.375|100.375|100.375|100.375|102.4375|100.375|101.75|100.375|100.375|101.75|99.6875|105.875|122.375|102.4375|96.9375|101.0625|94.875|98.3125|98.3125|102.4375|96.9375|104.5|112.0625|118.25|120.3125|117.5625||114.8125|115.5|89.375||85.9375|85.25|85.9375|86.625|85.9375|85.9375|89.375||||86.625|89.375|85.25|87.3125|87.3125|86.625|88.6875|89.375|88.6875|89.375|94.1875|92.8125|93.5|88.6875|93.5|93.5|94.1875|88.6875|102.4375|87.3125|88|89.375|91.4375|94.875|120.3125|89.375|88.6875||85.9375|84.5625|85.9375|81.125|81.125|76.3125|77|81.125|81.8125|83.1875|81.8125|81.8125|83.1875|82.5|84.5625||82.5|83.875|81.125|84.5625|84.5625|83.875|85.25|85.25|92.125|105.1875|82.5|80.4375|79.0625|79.0625|80.4375|81.8125|79.75|86.625||91.4375|73.5625|75.625|101.75|79.75|79.75|80.4375|81.125|79.75|81.125|81.125|82.5|77|79.75|80.4375|85.25|81.125|79.0625|69.4375|69.4375|70.125|70.125|85.25|70.125|66.6875|66.6875|65.3125|65.3125|68.75|||68.0625|68.0625|||||68.75|64.625|64.625|72.1875|68.75||68.75|63.9375|68.75||68.75|68.75||65.3125|64.625|63.25|61.875|61.875|55|56.375|59.125|59.8125|62.5625|63.25|63.9375|63.25|63.25||59.8125|65.3125|63.25|62.5625|64.625|62.5625|64.625|63.9375|61.875||||59.8125||61.875|56.375||||60.5|58.4375|59.8125|60.5|63.9375||63.9375|63.25|57.0625|56.375|63.9375||||63.9375|68.0625|70.125|69.4375|74.25|68.0625|58.4375|63.9375|60.5|61.1875|60.5|63.9375|63.9375|60.5|63.9375|63.9375|64.625|59.125
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|189|190|195||195|179|168||168|180|170|162|163|164|166|151|139|148|151|151|158|158|179||163|162|164|180|182|224|252|230|210|191|174|159|145|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|106|104|110||105|107|107||115|108|110|110|112|116|110|112|115|116|113|113|121|108|105||105|109|107|109|108|111|113|112|115|111|112|114|118|115|117|121|119|117|119|123|121|118|122|125|130|125|126|126|127|129|143|132|122|123||122|126|127||130|120|125|137|135|106|112||||118|116|117|119|119|119|121|125|122|123|129|126|128|133|131|136|133|136|139|139|137|143|160|127|127|133|143||120|128|147|147|117|166|125|93|97|107|111|111|119|127|167||146|156|167|218|210|156|116|86|66|67|69|70|71|73|74|74|72|76||79|86|87|88|89|105|103|109|108|106|113|110|122|113|122|128|121|110|118|127|130|131|133|129|134|137|139|155|150|||155|154|156|||150|153|153|154|159|166|167|174|179|179||178|171|171|172|171|170|173|182|186|182|184|190|187|202|194|183|180|173|174|173|172|179|181|179|173|175|173||||172|173|171|171|168|190|181|194|212|210|210|234|240|254|246|250|254|272|260|286|288|314|308|292|308|304|304|302|312|328|366|398|382|368|378|406|418|420|440
06566|101399|/equities/erajaya-swasem|JKSE|625|605|640||640|660|665||635|650|655|655|670|680|685|665|680|670|615|600|605|600|605||590|605|620|595|615|640|640|650|660|665|660|670|695|710|700|685|695|700|700|725|725|695|725|695|685|700|680|655|605|600|610|620|630|615||605|610|620||645|640|620|615|590|590|605||||600|615|620|610|610|595|615|635|625|615|625|660|625|635|640|630|660|645|595|580|530|515|525|540|510|510|515||515|525|560|566|568|562|524|540|564|558|572|582|552|558|564||544|544|560|554|536|540|540|538|538|550|568|566|552|546|564|574|576|566||566|606|570|544|550|562|586|582|564|570|572|544|562|566|512|530|520|504|524|532|534|530|520|482|474|476|476|490|484|||466|478|474|||432|444|450|414|408|414|406|399|404|390||391|367|356|360|361|353|359|362|364|368|373|367|368|366|369|374|370|370|366|372|378|373|354|351|360|368|380||||356|348|349|340|350|348|336|335|338|337|332|327|325|320|309|312|309|307|312|314|320|314|309|309|320|317|332|337|338|352|339|333|318|320|340|345|343|342|346
06567|101229|/equities/eratex-djaja-t|JKSE|178|181|171||190|184|173||178|180|183|183|189|190|212|190|196|190|190|190|206|192|181||185|196|210|185|185|198|274|226|168|169|168|174|175|216|210|196|177|196|172|177|178|180|185|197|198|181|182|190|194|179|182|183|186|184||183|186|187||187|187|192|195|220|199|204||||200|210|268|204|228|226|210|208|208|208|206|204|222|204|204|206|202|204|210|270|228|226|216|230|214|214|214||236|216|218|240|260|254|216|262|282|254|280|224|168|179|188||202|216|248|330||266|198|147|110|110|109|112|112|113|119|120|122|113||110|124|113|113|111|120|114|115|116|123|115|125|145|122|125|118|115|132|123|128|132|125|129|118|125||130|130|130|||127|126|127|||127|129|134|131|120|130|129|132|129|129||125|130||129|140|132|134|135|140|132|121|129|144|119|130|134|128|128|129|129|130||113|113|118|119|130||||128|134|114||111|113||117|117|117|122|130|130|119|118|||||118|135|||135||135||132|132|132|134|135|132|133|134|132|134|133|133
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|32.54|32.21|32.21||31.88|32.21|32.21||32.54|31.88|32.21|35.53|32.54|32.21|33.21|33.87|31.88|32.88|37.53|33.54|33.87|33.87|32.54||32.54|33.21|32.54|33.21|32.88|32.88|34.87|32.54|32.88|35.53|32.21|33.21|33.21|33.21|33.54|33.21|33.21|32.54|32.54|32.54|33.21|33.21|32.54|33.21|33.87|33.87|34.87|33.21|35.2|33.87|33.87|35.53|36.2|34.54||36.53|34.2|35.53||35.87|32.88|34.2|34.87|34.87|39.85|33.87||||36.86|44.83|37.86|38.52|37.86|35.87|36.2|36.53|38.19|35.53|33.87|34.87|35.2|37.53|37.53|36.53|37.53|38.19|37.86|38.85|34.2|37.86|34.54|36.53|36.53|36.86|36.53||36.53|39.85|39.85|36.53|38.19|39.85|39.52|39.85|38.85|35.53|34.87|34.87|34.87|34.87|44.17||32.88|34.2|34.87|34.87|35.87|36.53|36.53|36.2|35.53|34.2|33.21|33.21|33.87|38.19|34.87|34.54|34.54|35.87||36.53|36.2|35.87|36.2|37.19|36.53|36.86|37.19|37.19|37.19|37.19|36.86|36.53|37.19|36.53|36.86|36.86|38.19|37.86|39.85|39.19|36.86|39.52|40.51|38.85|39.52|39.85|41.51|41.51|||43.5|39.52|39.85|||39.85|39.85|39.85|39.85|39.19|39.85|42.84|32.88|32.88|32.54||34.2|35.53|34.2|34.87|35.53|36.2|34.54|32.88|32.21|31.88|31.55|32.54|31.88|32.21|32.21|32.54|31.88|32.21|32.88|32.88|32.88|33.54|33.21|33.21|32.88|32.88|33.21||||33.54|33.87|34.54|32.88|34.2|34.2|34.2|33.87|33.87|34.2|32.88|34.2|34.2|34.2|34.2|34.54|34.54|32.88|33.54|34.54|34.54|33.54|32.54|33.54|33.87|34.54|33.87|33.21|33.87|33.54|34.87|34.87|35.87|33.87|35.53|34.54|34.2|34.2|34.87
06569|1117906|/equities/estika-tata-tiara|JKSE|86|84|102||82|79|78||80|82|83|84|83|83|85|84|85|85|87|89|91|91|91||86|89|93|90|98|85|86|87|91|88|91|90|91|92|97|95|93|93|101|101|93|100|103|104|108|108|109|109|110|109|111|114|110|111||115|114|110||112|114|117|124|116|117|122||||124|122|121|125|123|124|125|125|125|127|129|129|127|130|132|137|124|124|124|123|140|126|125|125|125|125|130||121|125|127|129|129|127|133|133|144|134|136|138|141|133|136||138|128|134|129|131|134|134|130|130|130|131|136|141|143|142|144|147|146||148|146|150|142|135|136|143|132|119|123|129|138|147|150|155|159|153|158|165|165|160|158|160|170|165|166|167|168|164|||174|178|184|||179|190|180|181|179|189|176|173|174|177||186|181|152|156|154|158|169|160|156|157|160|156|150|148|140|140|142|141|142|143|143|142|142|142|145|145|144||||146|147|149|150|152|150|152|155|161|159|145|151|149|149|155|159|156|164|146|147|150|149|147|154|170|172|180|182|181|183|184|192|183|189|191|195|200|206|200
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|112|110|109||107|109|109||109|115|115|137|107|106|102|101|102|101|101|102|105|103|99||99|100|100|100|102|103|100|100|101|100|101|102|100|100|102|103|105|106|106|104|113|109|148|123|118|111|108|106|107|110|115|136|106|103||99|99|100||99|103|120|113|110|111|114||||108|107|108|107|108|107|107|109|109|112|114|107|107|117|138|104|109|109|108|111|148|113|97|97|100|104|116||104|124|104|79|80|80|80|80|81|81|82|81|80|83|80||81|82|85|91|85|87|86|94|88|90|104|92|95|76|76|90|96|76||71|73|73|65|66|68|70|99|77|66|70|75|101|86|84|80|70|69|65|63|62|69|67|64|67|69|86|71|56|||53|56|56|||55|56|58|58|60|60|59|59|59|60||56|60|61|55|54|54|54|57|56|56|54|54|53|54|54|56|54|54|59|58|57|54|54|57|53|55|57||||54|52|53|56|60|64|68|75|56|53|53|54|54|60|58|51|51|53|50|50|50|50|50|51|50|50|50|55|50|50|51|50|50||50|50|50|53|50
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||50|50||50|50|50||50||50|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50|50|||||||||50|||50|50|50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7700|7800|7800|7825|7800|7900|7900|7875|7800|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7500|7425|7250||7000||7100||7000||7000||6700|||||||6500|6700|6700|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6800|7000|||7000||6800||6900|||7000
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|434|436|430||438|440|440||440|438|422|434|416|410|404|402|370|352|352|356|358|354|336||324|296|270|320|292|266|242|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2880|2880|2870||2880|2880|||2880|2890||2890|2850|2880|2900|2900|2900|||2940|2940|2940|2950||2950|2930|2970|2980|2990|2860|2860|2870|2870|2800|2800|2780|2770|2770|2770|2770|2770|2760|2760|2760|2770|2760|2750|2740|2770|2770|2770|2720|2720|2700|2700|2690|2690|2700||2680|2690|2660||2660|2660|2650|2700|2630|2630|2630||||2640|2630|2640||2620|2650|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2610|2600|2600|2600|2610|2620|2590|2590|2580|2580|2680||2580|2600|2620|2520|2630|2650|2700|2610|2560|2530|2510|2460|2500|2500|2480||2450|2450|2450|2440|2450|2450|2440|2440|2460|2420|2420|2430|2420|2420|2440|2470|2440|2440||2420|2440|2440|2420|2420|2440|2450|2450|2430|2450|2450|2470|2490|2500|2540|2540|2500|2480|2460|2460|2500|2520|2540|2610|2800|2960|3580|2870|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|970|995|995||995|990|990||990|990|995|1005|1015|1045|1000|980|985|970|975|995|980|975|940||960|960|990|1000|1000|1005|1005|1020|1010|1000|1000|1010|1010|1010|1010|1010|1040|1025|1030|1015|1025|1035|1030|1025|1030|1025|1030|1050|1030|1030|1025|1015|1015|1015||1020|1020|1015||1005|1020|1020|1010|1015|1010|1020||||1015|1010|1005|1010|1010|1010|1010|1010|1010|1020|1005|1020|1010|1020|1015|1035|1040|1040|1025|1055|1040|1040|1060|1055|1060|1045|1025||1050|1050|1050|1060|1055|1010|1035|1040|1040|1040|1040|1040|1055|1040|1025||1030|1030|1045|1045|1040|1045|1060|1030|1040|1060|1040|1060|1025|1050|1030|1040|1050|1030||1055|1055|1060|1070|1065|1055|1040|1025|1025|1080|1050|1050|1065|1060|1080|1080|1055|1055|1055|1060|1085|1090|1105|1100|1050|1060|1065|1075|1090|||1090|1150|1120|||1175|1250|1300|1040|1035|1030|1020|1025|1020|1035||1025|1010|1010|1040|1020|1000|1005|1000|1000|1000|990|975|985|990|950|950|940|945|945|950|950|940|930|930|930|920|905||||960|950|935|940|940|940|950|950|1020|945|945|950|940|935|930|930|925|920|930|910|930|935|935|940|940|940|940|945|935|935|930|950|950|935|945|945|940|925|925
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|54|54|55||54|54|51||54|55|55|55|51|55|50|50|53|53|53|57|53|51|53||54|50|53|53|55|55|52|54|54|51|52|52|54|54|53|55|55|55|57|56|58|58|59|58|60|58|62|59|60|60|65|61|56|56||57|55|55||56|59|60|61|59|66|60||||60|62|62|69|67|68|70|70|74|73|83|86|90|91|93|99|105|110|103|101|112|139|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|805|865|930||990|1080|1230||1200|1060|940|1020|1135|1320|1060|910|770|820|850|820|790|795|825||870|910|885|830|930|920|1080|865|750|680|650|620|630|605|650|700|645|670|620|635|670|670|750|670|890|715|575|466|450|470|430|430|436|430||416|416|426||426|410|410|410|410|410|410||||430|400|430|456|466|500|520|500|488|484|456|482|488|474|468|428|430|380|380|356|354|384|370|370|368|370|378||360|420|350||350|350|370|368|||364|362|352||354||366|368|368|368|364|380|360|360|352|352|352|350|362|362|372|372|388|392||392|372|382|382|380|380|400|388|392|396|400|410|438||440|440|398|398|390|410|400|390|410|434|406|420|424|392|392|||426|440|440|||434|410|426|430|440|440|430|440||460|||440|420|410|416|416|436|440|440|440|440|420|440|402|402|410|410|380|380|390|390|384|374|374|380|380|390||||390|400||420|432|420|420|424|424|420|470|505|406|424|535|430|344|276|276|274|290|296|272|286|290|290|290|306|296|298|318|370|320|342|370|366|370|310|314
06581|101604|/equities/tiga-pilar-sej|JKSE|208|210|214||220|224|220||216|226|224|224|222|214|212|216|224|226|226|236|230|214|214||210|218|220|216|218|218|246|222|212|200|196|197|200|200|202|210|210|210|214|216|210|222|230|230|236|244|242|240|242|244|250|258|258|250||260|250|250||244|248|254|256|254|256|276||||278|280|282|284|284|288|292|292|290|290|294|298|296|304|296|292|292|292|298|294|292|306|310|314|308|300|306||294|288|288|294|298|294|300|312|312|320|320|324|322|314|308||296|298|312|306|298|308|312|316|332|336|338|322|318|318|316|318|328|294||300|274|276|270|254|262|276|280|248|270|288|290|320|324|348|368|358|368|380|390|400|408|410|420|382|382|392|390|398|||420|434|438|||460|472|432|430|440|450|454|454|426|444||396|396|350|356|300|300|308|314|308|318|314|286|286|236|236|234|240|218|226|222|222|224|224|230|226|222|222||||224|236|214|216|212|214|216|214|220|216|224|214|216|226|226|212|206|212|222|222|226|232|226|224|228|232|240|248|252|206|214|226|224|210|232|248|246|248|184
06582|101232|/equities/fks-multi-agro|JKSE|||13075||16850|14050|11725||9775|8150|6800|5675|4540|4700|4450||||4000||||||||||4000|||4020|3980|||4000|4040||3800|||3800|||3800|3800||3700|3800|3800|3800||3800|3600|3600|3490|3560|||3560||3560|||||||||||||3560||||||3670|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3800|3780||3780|3890|3900|3590|3600|3600||3300|3380||||3390||||3330|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||4000|4000|3290|3290|3050|3000|2820|2620|||2620|||||2620|2620|2810|2930|2930||2930|2930||||2830||||2900||3000|3080||||2980|2990|2780|2780|2840|2790||2840|2840|2800|2600||2600|2600|2680|2680|||||||2700|2650||2700||||2730|2730|2700|2400||||||2400||2410||2480||||2550||||2620|2620|2650||2810|2840||2840
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|157|158|158||160|158|167||158|162|175|160|163|170|173|164|170|175|185|168|175|178|152||153|154|156|149|153|147|156|156|153|156|154|160|192|155|158|165|168|167|176|166|167|174|177|180|200|182|180|182|182|185|182|184|185|188||182|185|189||189|178|191|194|220|195|204||||228|197|220|276|224|172|174|174|171|177|180|180|188|185|195|185|189|195|198|199|199|212|230|230|294|236|186||210|220|216|238|268|294|236|175|188|202|216|232|248|266|290|||||||||304||244|182|135|105|117|110|111|110|115||117|124|117|127|130|100|101|100|101|104|102|100|123|110|116|116|127|117|120|124|125|115|126|119|129|116|134|128|135|||139|150|177|||168|131|140|140|144|154|164|163|165|165||162|130|100|107|130|107|107|120|100|107|110|115|99|97|98|103|89|82|82|82|81|87|87|104|95|85|76||||80|80|83|100|93|93|||94|104|105|107|85|84|||||90|90|||||90||||92||92|||||92|93||93
06585|101408|/equities/fortune-mate-i|JKSE|448|450|470||496|432|436||428|442|456|480|500|478|500|490|486|515|545|530|555|595|545||585|670|610|655|700|810|1000|975|995|1325|1145|1535||1230|985|790|635|510||410|432|464||472|472|476|472|550|515|550|650||620|625||565|650|630|||560||565|600|||||||600|555|650|565|494|462||470|500|490|500|500|492|545|585|585|520|530|590|560|540|620|605|700|650|720||685|650|695|850|710|620|645|600|530|600|630|710|670|655|665||640|625|530|550|585|610|620|650|680|675|695|705|745|635|550|585|585|620||700|630|690|610|565|605|650|695|695|790|860|860|915|1080|900|905|830|890|905|900|725|770|825|825|875|720|770|785|630|||670|590|790||||705|650|570|570|||||||530|||||500|486||462|462||434||410|400|334||||336||354||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|464|482|570|458|464|484|
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|320|322|326||340|342|342||324|348|352|346|350|330|346|340|370|340|282|282|292|310|286||278|280|280|278|278|284|290|296|294|280|290|302|296|302|282|276|282|282|298|300|300|330|298|316|286|282|318|310|318|282|230|240|232|202||230|246|183||188|187|183|184|195|178|187||||190|189|194|202|202|220|222|168|174|189|165|162|160|158|158|157|159|160|162|160|153|158|151|147|147|146|146||147|145|146|146|150|146|146|141|137|137|137|136|139|139|131||140|165|168|167|124|123|123|124|123|124|125|125|125|122|120|121|120|120||120|121|121|121|120|120|120|120|121|121|120|120|120|119|120|122|128|122|120|118|118|120|120|130|118|118|124|118|118|||119|118|117|||116|119|119|117|117|117|117|117|117|117||117|117||117|117|117|119|120|118|119|125|119|119|121|121|121|119|117|119|120|120|117|119|122|110|111|114|||||110|112|110|108|110|110|107|109|108|110|107|107||116|106|106|109|109|110|111|112|106|106|111|112|109|106|105|110|111|111|111|111|109|107|108|108|108
06588|101410|/equities/gajah-tunggal|JKSE|770|815|800||760|765|770||770|785|805|800|800|795|785|795|785|785|805|830|830|820|795||790|775|765|775|800|790|770|760|775|780|815|795|775|770|770|780|800|810|840|810|825|860|860|875|880|880|885|885|870|900|895|895|905|895||890|880|880||865|875|890|880|885|875|905||||910|910|930|910|895|900|910|910|910|900|935|960|925|915|930|920|915|905|880|885|880|920|935|945|965|915|930||895|900|915|940|905|895|885|930|930|955|940|960|980|890|890||900|895|835|815|840|845|860|870|880|910|880|860|865|860|880|895|920|925||860|865|880|885|890|790|805|845|765|750|765|810|860|840|865|875|890|875|935|890|910|940|960|1020|825|685|695|700|690|||660|670|685|||665|710|690|640|635|630|650|630|585|590||600|615|565|565|545|535|550|560|545|570|575|555|555|565|530|520|540|540|505|510|520|488|490|505|500|460|462||||468|466|458|460|464|470|476|488|474|466|468|468|464|470|472|476|438|442|452|456|426|430|428|426|458|452|478|494|480|496|510|505|482|520|520|545|530|540|570
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|298|298|294||298|304|300||306|318|312|316|316|320|326|324|312|322|324|358|350|302|302||310|308|310|308|312|318|318|320|350|338|344|338|362|346|370|372|336|360|374|372|394|404|462|394|326|326|326|320|314|306|312|326|344|360||330|322|338||340|340|346|340|336|342|330||||318|330|314|312|308|310|310|320|332|340|338|340|340|340|336||332|338|340|348|336|350|350|350|350|358|340||344|344|346|348|350|350||348|348|348|348|344|344|344|338||338|344|346|348|346|346|346|348|348|348|350|348|348|334|350|350|350|350||350|350|358|370|370|372|374|376|376|378|378|380|380|376|376|370|354|354|360|352|370|370|370|370|370|370|370|372|378|||378|378|358|||356|346|350|350|340|344|344|344|350|344||356|360|354|362|372|388|394|388|390|348|364|388|394|362|382|338|346|372|398|398|334|322|326|312|326|326|320||||314|330|330|326|320|314|330|324|330|320|318|316|316|316|314|314|314|316||316|316|314|312|312|318|320|302|308|312|306|324|332|328|324|306|322|322|322|322
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||230|230|236|246|248|250|240|240|256|300|286|272||276|284|284||294|316|320|322|322|324|338||||326|322|326|328|326|326|330|330|330|328|336|330|328|332|332|332|336|336|336|336|334|342|348|350|346|334|336||340|340|344|348|360|356|366|376|378|376|386|382|376|376|352||348|348|354|352|356|370|380|386|376|380|350|328|330|326|334|346|348|346||346|360|360|338|324|334|336|328|314|306|320|334|360|372|386|392|396|408|420|424|434|424|426|440|426|408|416|424|412|||436|462|442|||456|476|478|478|452|456|456|460|470|458||460|464|444|458|434|426|402|408|390|402|404|408|416|402|396|344|340|340|350|308|304|268|246|244|248|244|240||||244|248|248|244|248|246|250|250|274|240|236|240|238|236|230|232|228|230|220|220|224|230|226|218|228|230|238|238|240|242|246|242|238|248|256|268|260|256|260
06592|1052356|/equities/garuda-maintenance-facility|JKSE|74|75|76||76|76|77||76|78|78|78|77|77|78|78|80|81|82|80|76|76|79||81|82|84|85|90|90|89|90|89|90|91|90|90|90|92|94|94|92|92|93|91|98|99|98|98|99|99|100|99|98|102|108|111|103||102|106|106||105|112|115|115|117|119|119||||116|118|119|120|119|121|120|124|123|121|119|119|119|122|124|121|122|125|124|124|122|124|127|133|122|120|118||119|119|122|122|126|124|126|129|129|131|135|140|141|142|126||123|123|125|125|125|128|128|132|134|133|132|126|125|118|121|122|124|124||119|123|127|121|117|119|121|117|112|107|114|112|123|127|135|140|140|146|155|157|161|160|162|169|164|157|159|166|157|||165|176|173|||190|195|176|180|155|155|158|161|158|160||163|165|158|164|159|129|103|105|102|104|103|104|107|105|102|94|94|97|103|91|88|84|80|80|80|80|80||||80|80|81|80|81|81|82|81|88|82|82|81|80|81|79|79|84|80|79|80|79|85|85|72|74|73|74|75|78|78|78|78|78|79|81|83|83|82|84
06593|955953|/equities/garuda-metalindo-tbk|JKSE|695|630|635||630|640|640||670|655|670|640|725|735|660|700|700|700|680|690|695|700|750||700|690|700|725|750|740|800|755|755|800|850|700||700|745|750|750|720|770|790|800|710|700|710|735|700|730|755||755|715|760|760|760||775|730|720||730|740|770|750|820|700|745||||770|800|710|700|695|695|680|715|670|695|||||690|695|715|690|725|705|705|705|775|750|730|730|755||765|745|780|790|820|780|775|750|770|850|845|845|905|990|1040||1115||1430|1280|1025|840|730|750|720|740|760|785|745|760|760|785|810|755||720|800|760|810|790|720|770|855|800|815|710|945|840|705|790|960|800|900|850|900|950|760|765|770|850|790|770|780|||||||||850|850|885|900|910|900|900|720|925|920||855|685|735|790|815|||||685|685|685|685|550|580|615|640|640|840|695|690|560|560|665|560|560|630||||630|630|630|660|530|530|530|555|590||635|550|535|570|610|||610|||610|||540|575|610|610|600||600|640|640|||680||720||690
06594|1097268|/equities/garudafood-putra-putri|JKSE|372|374|378||382|382|378||370|382|388|390|386|374|370|374|370|366|368|368|380|380|370||368|380|378|388|402|402|408|402|391|392|392|384|378|370|364|368|367|368|370|369|361|367|372|341|334|337|335|326|321|328|338|340|340|342||337|341|342||334|327|328|328|338|329|330||||332|332|328|328|326|330|334|337|338|338|338|337|334|335|339|340|342|347|351|346|334|348|350|351|351|339|340||340|340|341|341|339|336|339|340|344|340|330|329|331|332|331||323|329|340|319|315|308|304|302|303|301|305|304|304|305|310|320|327|314||320|315|278|268|262|261|260|250|247|246|247|247|247|246|247|247|246|247|246|247|248|248|248|249|248|249|248|249|254|||254|247|247|||246|249|248|249|250|250|250|250|255|260||260|252|251|251|250|250|251|251|261|251|248|247|247|248|248|249|248|248|249|249|248|249|248|248|248|247|246||||248|249|249|250|250|252|252|254|255|252|250|251|251|254|250|250|251|250|249|249|251|250|250|249|258|273|280|290|257|257|254|253|250|257|257|257|258|265|260
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|12000|13000|11650||13450|14475|14475||12225|10250|9300|10000|11000|11800|12725|13000|12875|12875|13000|12775|12350|13100|12400||13700|11425|11350|11275|11500|11200|11075|11050|11050|10850|10725|11000|11000|10600|12300|10350|10550|10275|10150|10075|10000|10125|10100|10100|10025|9925|9775|9725|9700|11550|9750|9800|9775|9725||9600|9600|9475||9400|9350|9325|9250|9275|9275|9300||||9250|9275|9250|9300|9250|9200|9200|9250|9250|9175|9175|9200|9600|8300|8050|7825|7600|7600|7550|7500|7350|7325|7300|7100|7100|7250|7150||7400|7200|7150|7350|7525|7450|8125|8000|7425|7200|6225|5200|5325|5300|5300||5325|5350|5300|5150|5175|5175|5000|4880|4900|4900|4870|4960|4990|5200|4700|4640|4630|4690||4800|4830|4460|4420|4490|4560|4630|4640|4750|4820|4800|4820|4850|4880|4890|4890|4890|4890|4920|4900|4970|5075|5075|5075|5075|5025|5075|4980|4950|||5050|5075|5075|||4990|4990|4980|4940|4990|4990|4940|4940|4950|4950||4930|4940|4900|4870|4840|4860|4920|4940|4930|4940|4950|4940|4940|4950|4950|4940|4850|4930|4970|4960|4940|4900|4880|4900|4920|4870|4860||||4860|4800|4880|4860|4870|4820|4910|4900|4900|4950|4980|4990|4940|4990|4990|4960|5000|4990|4960|5025|5000|5000|4970|4980|4990|5025|5075|5075|5100|5125|5150|5125|5025|5150|5175|5200|5200|5175|5175
06596|101413|/equities/gema-grahasara|JKSE|354||||354||364||352|348|330|338|330|328|332|358||356|358|||358|354||||356||360|362|360|360|364|360||344|344|346|348|346|348|352||346||352|352|344|360|360|376|380|382|342|344|344|340|||342||340|||342|342|342|340|338|340||||340|342||344|346|338||340|338|336|336|336|336|336||338|340|338||344|342|344||344|344|344|348||348|348|348|348|348|342|346|344||348|348|348|348|346|348||348|348|348||348||348||348|348|350||348|||348|350|348||348|348|348|348|348|350|350|348|350|348|372|372|350|350|358|372|372|360|350|350|352|358|366|366|366|366|366|364|360||||346|346|||||346|336||340|340||342||||342|342|342|344|346|310|304|300|298|300|292|298|298|282|298|300|316|332|338|338|316|338|336|340|342|358||||342|352|338|330|354|372|372||372||||372|372|372|370|370|370|||372|372||372||368|372|370|364|364|372|372|360|366|366|360|362|360|360
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2210|2250|2350||2350|2300|2330||2370|2280|2350|2360|2390|2350|2350|2390|2430|2400|2400|2360|2370|2600|2490||2440|2450|2190|2170|2380|2270|2120|2200|2180|2190|2410|2250|2230|2080|2220|2250|2200|2260|2290|2590|2610|2130|2180|2250|2310|2300|2310|2330|2400|2400|2260|2210|2250|2300||2080|2190|2280||2130|2100|2020|1950|1950|1880|1890||||1990|1990|1925|1995|1875|1825|1920|1930|1920|1925|1900|1950|1900|1910|1910|2040|2050|1970|1970|1940|1945|1945|2160|2190|2140|2050|2080||2190|1970|2000|2150|2230|1900|1900|1900|1865|1860|1870|1920|1880|2310|1920||2150|1970|1955|2100|2300|2300|1900|1830|1830|1830|1830|1830|1800|1800|1795|1795|1795|1830||1840|1840|1840|1800|1800|1785|1800|1800|1800|1740|1715|1800|1800|1820|1860|1860|1810|1710|1750|1785|1820|1880|2000|1900|1805|1800|1750|1765|1765|||1765|1765|1770||||1770|1675|1675|1660|1660|1705|1755|1755||||1675|1710|1800|1800|1630|1670|1625|1625|1625|1670|1710|1760||||1770|1780|1800|1850|1850|1600|1610|1610|1660|1700|1810||||1750|1750|1750|||1805|1820|2000|1640|||1720|1605|1560|1640|1690|1720|1740||1745|1745|1765|1780|1600|1800|1600|1550|1620|1650|1555|1595|1680|1730|1580|1585|1720|1640|1585|1900
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51||52|52|52|52|53|54|56||||55|57|57|57|53|54|54|55|54|55|59|56|57|57|58|58|58|58|59|59|59|60|61|61|61|59|61||60|60|61|61|61|62|62|65|64|66|65|66|65|65|64||63|68|75|71|61|62|64|61|61|61|62|63|60|65|65|60|60|59||60|64|61|59|56|57|61|58|60|56|55|56|62|65|69|70|68|68|70|74|72|75|81|73|73|74|73|74|72|||74|76|78|||74|79|83|82|77|79|74|75|75|73||77|76|81|79|66|66|68|68|69|73|68|64|64|67|64|66|64|64|69|67|64|65|66|66|69|71|67||||70|75|69|71|74|73|74|80|77|76|79|80|85|82|91|89|83|86|97|89|70|71|57|55|60|68|69|59|62|65|70|68|67|74|73|75|76|81|78
06600|101414|/equities/global-mediaco|JKSE|270|272|278||274|276|274||274|286|290|272|274|272|264|264|266|266|270|272|272|274|268||264|266|264|266|272|276|278|280|276|278|280|282|280|282|278|274|288|280|286|282|278|310|292|298|308|312|328|342|308|336|336|296|298|292||280|284|280||266|272|270|272|272|264|268||||270|270|272|272|272|270|270|276|276|276|272|274|272|272|278|274|268|266|268|266|264|268|274|270|266|262|264||262|270|280|282|278|276|280|288|290|276|272|268|272|270|266||268|270|272|270|276|276|268|268|266|272|262|264|264|266|272|272|278|274||270|272|284|272|274|276|274|278|266|256|262|270|278|282|294|298|296|292|298|304|308|310|316|320|306|306|308|308|300|||304|312|308|||314|328|328|330|320|310|280|282|284|292||294|296|290|298|286|282|292|294|294|288|284|262|262|258|268|260|242|238|238|240|242|244|242|240|242|232|230||||242|242|228|222|222|230|234|238|246|250|238|240|226|226|234|236|218|228|234|238|216|218|220|216|226|226|240|244|248|254|260|262|268|276|284|286|292|298|296
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|185|180|183||188|189|190||198|189|190|190|204|210|198|218|220|218|234|292|268|214|214||198|202|200|228|248|228|232|250|254|240|252|342|274|234|252|272|268|280|276|274|280||270|274|274|278|280|280|280|282|308|266|258|272||320|290|232||230|230|238|246|244|250|262||||272|276|274|276|274|276|270|272|310|268|246|260|278|278|284|290|270|300|290|298|302|302|296|304|346|290|306||338|344|358|454|390|390|474|410|480|472|454|364|320|330|330||354|420|438|480|470|376|302|242|260|278|298|340|342|366|428||||||||||||||||420|336||270|216|160|120|150|116|116|115|115|118|109|119|109|113|118|||124|123|124|||123|125|123|123|130|150|149|125|139|119||131|116|116|118|118|122|129|129|124|122|121|122|131|127|118|108|115|119|136|126|128|138|130|118|120|120|129||||130|131|126|131|123|115|120|154|136|132|120|132|132|132|132|131|132|129|132|132|109|109|110|118|125|130|134|||||||||144||144|154
06603|101416|/equities/golden-eagle-e|JKSE|138|150|115||122|122|125||116|116|117|116|117|119|122|124|125|125|120|118|118|123|121||126|129|127|117|115|117|116|117|123|121|124|127|124|121|133|141|124|129|128|131|126|139|154|151|147|149|138|111|109|116|118|128|129|109||124|102|100||96|97|98|95|96|98|95||||100|99|104|97|99|99|102|105|99|96|99|99|101|101|101|101|103|104|102|101|103|104|107|100|98|99|100||102|103|101|102|104|102|105|120|128|99|101|99|101|102|100||98|98|98|98|100|98|100|99|97|100|99|103|101|100|102|102|102|105||101|105|104|105|102|105|105|105|102|108|114|108|115|117|120|122|120|124|123|125|128|130|129|136|124|120|124|119|116|||121|129|133|||124|129|130|132|132|135|132|139|140|136||146|160|121|94|88|90|91|89|90|92|90|87|81|82|81|80|83|84|83|83|86|86|87|84|85|91|85||||83|84|87|84|85|88|88|90|95|98|89|90|91|93|95|87|85|89|94|102|85|86|84|81|83|83|83|85|87|89|88|93|85|89|92|99|87|87|90
06604|101233|/equities/golden-energy|JKSE|3520|3560|3700||3850|3700|3800||3800|3850|3820|3860|3850|3900|3950|3880|3890|3900|3950|3850|3880|3850|3830||3850|3880|3880|3880|3880|3890|3710|3720|3740|3670|3670|3680|3740|3690|3740|3630|3680|3590|3720|3730|3820|3850|3930|3930|3940|3980|4200|3850|3810|3850|3890|3900|3900|3830||3830|3750|3800||3840|3800|3740|3810|3900|4000|4140||||3840|3900|3940|4000|3970|3950|3700|3850|4150|4960|3970|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|270|276|284||290|292|298||300|286|292|286|288|288|282|304|312|296|314|318|314|318|338||300|320|306|352|364|380|470|436|376|376|322|346|360|292|302|312|364|292|292|302|322|350|358|374|368|368|376|376|378|404|434|510|414|420||430|420|432||402|428|432||440|470|450||||450|440|440|420|420|452|380|380|400|430|432|436|440|436|432|440|448|450|400|458|480|466|478|500|498|468|||510|515|570|515|530|470|490|490|492|492|500|530|500|535|540||540|580|600|645|685|680|570|580||595|605|||605|605|605|610|585||580|600|655|645|650|660|725|650|630|600|645|650|630|600|750|710|630|675|770|820|720|725|760|725|745|750|795|745|750|||870|700|730|||730|795|765|775|790|750|795|795|795|785||840|795|790|800|820|850|795|795|760|815|810|820|830|840|835|895|840|800|735|785|890|990|1045|1100||1200|1160||||1000|1000|980|1000|1000|1000|1000||1030|1080||1120|1070|1080|995|1000|1000|980|1020|850|680|680||710|700|710|760|760|760|755|765|795|785|825|895||820|825|775
06607|943650|/equities/goodyear-indon|JKSE|1460|1530|1500||1560|1495|1505||1490|1510|1555|1525|1590|1590|1520|1515|1550|1525|1550|1590|1600|1570|1515||1570|1490|1530|1555|1560|1555|1550|1540|1530|1575|1700|1525|1525|1525|1525|1540|1550|1550|1540|1550|1535|1535|1600|1610|1685|1695|1590|1585|1590|1580|1570|1685|1735|1750||1600|1560|1510||1500|1470|1500|1495|1495|1475|1500||||1500|1505|1500|1505|1505|1520|1515|1520|1530|1460|1470|1485|1490|1545|1545|1500|1520|1520|1505|1520|1580|1800|1625|1510|1485|1560|1600||1560|1510|1580|1635|1600|1630|1750|1865|1950|1850|1930|1980|2100|1950|2490||1995|2300|2470|2470|2840|3100|3240||3400|2720|2180|1750|1400|1400|1400||1440|1440||1430|1420|1430||1430|1430|1415||1430|1410|1430|1445|1445|1440||1440|1440|1415|1440|1445|1430|1420||1430|1420|1445|1410|1410||||1420||1420|||1440|1445|1440|1440|1420|1420|1420||1425|1425||1425|1415|1415|1440|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1450|1420|1405|1405|||1405||1385||||||||1355|||1400|||||1400||1395||1450|||1450|1665|||||1435|1435|||1420|1425|1430|1380|1355|1405||1410|1450|1420|1425
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16750||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17600|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17900|||||||||||||||||17900|||||
06609|101419|/equities/gozco-plantati|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|51|||50|50|50|50|50|51|52|51|50|50||50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3630|3770|3800||4240|3400|2800||2800|||2800|2800|2850|2850|2830|2940|3130|3630|3850||3100|||2770|2750||2750|2750|2760|2760|||2700|2750|2700|2840|2850|3050|3240|3430|3430|3440|3460|3700|3790|3800|3840|3900|3970|3850|3970|3750|4460|3840|3800|3940|3330||2900|3300|2850||3000|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4490||||4500||||||||||||||||3980||4250|4350||4600|4700||4600|4680|4520|3630|4350|3600|3100|2550||||2500|2500||||2600|2600||||||||2790|3000||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3050||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3250|3350||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|990|990|1000||1000|1005|1005||1000|1000|1010|1015|1005|998|998|1005|1000|1000|1000|1000|985|980|1005||1015|1010|1010|1005|998|1000|1000|1015|1020|1020|1020|1020|1020|1020|1020|1025|1030|1040|1045|1045|1015|1015|1020|1030|1040|1040|1040|1070|1085|1115|1125|1155|1240|1260||1255|1250|1220||1185|1150|1130|1120|1100|1130|1165||||1195|1200|1195|1185|1185|1165|1165|1180|1180|1155|1135|1135|1135|1130|1115|1120|1150|1155|1140|1115|1080|1085|1085|1080|1070|1060|1055||1075|1115|1105|1095|1065|965|922|920|910|895|892|875|878|925|850||810|750|728|700|675|642|662|700|742|750|752|742|742|730|728|735|742|740||715|715|720|718|708|722|698|682|672|662|688|662|682|685|702|698|755|805|668|690|700|715|705|695|690|672|700|682|685|||675|662|648|||630|642|630|620|622|635|645|625|592|600||592|570|570|598|545|538|532|525|525|520|525|525|518|522|505|505|528|512|522|525|520|512|510|505|502|528|545||||510|505|548|510|518|505|525|525|520|548|542|520|535|510|512|512|490|502|482|395|378|368|368|368|350|340|348|350|365|378|450|368|295|237|||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|135|129|131||130|123|117||119|120|115|114|116|116|126|116|118|110|110|110|109|112|109||107|111|114|128|110|115|116|119|118|121|122|120|119|122|122|125|126|121|123|125|124|125|128|127|129|134|130|133|127|127|140|126|129|128||128|128|127||127|131|130|138|157|120|120||||122|122|123|123|128|130|137|137|138|141|143|143|146|143|145|144|150|148|147|148|145|148|146|148|146|145|166||143|148|148|150|150|156|147|151|155|170|153|161|197|151|147||148|148|149|150|175|171|226|168|128|133|127|129|130|134|134|132|130|133||133|125|129|132|131|131|128|130|129|129|129|131|133|130|137|142|137|131|135|135|137|137|138|138|137|140|140|146|149|||159|140|138|||129|138|135|118|115|116|117|117|115|118||117|113|113|114|119|114|116|119|117|119|111|110|106|106|106|103|104|105|105|102|101|100|99|99|101|104|96||||95|98|96|101|101|111|120|125|95|95|92|96|96|93|90|93|92|92|94|90|94|100|92|92|94|95|98|98|99|99|100|100|102|100|102|100|102|107|108
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|30425|30900|32300||32725|33000|32900||32975|33275|33125|33000|33325|33250|33800|34900|35000|34900|35550|36425|36400|36800|37400||38500|40900|41000|41550|42875|41925|41875|42900|42350|42950|47250|47250|44275|44750|43500|40950|39225|38600|38500|37800|36450|36650|36500|36225|35150|33950|33850|34425|33100|33550|33700|33600|34000|34275||33150|33150|33500||33100|33250|33600|33200|33800|34100|35125||||35375|35175|35300|35575|35725|36000|36200|36350|36650|36575|36225|36350|36200|36500|36350|36800|36450|36425|36600|36800|36900|38075|38550|37100|36500|36650|36600||37000|36700|36900|37100|36175|36225|37000|38100|38775|38200|36750|36775|36800|36350|36700||36475|36825|37100|36900|37500|37650|37750|36700|36800|36900|37250|37275|37950|38000|38150|38575|38800|38925||38800|38900|39175|39175|39000|39175|39800|40700|38475|39500|40050|40150|40750|40850|41325|41550|41500|41800|41175|41225|41600|41450|41400|41500|41450|40800|41000|41175|41225|||41575|42050|41500|||41875|42300|42100|42300|42825|43150|42800|43150|43000|49975||48100|45500|44275|45000|44800|43700|44525|44700|44750|45150|45175|44500|45300|45300|43400|42775|42150|41975|42450|42800|42800|42375|41800|41200|40950|40925|41325||||42000|41125|41450|40925|41300|42400|44200|43900|44100|44375|44675|44900|44725|43975|43250|42500|41900|40600|40475|40500|40600|41225|40975|41600|42400|42550|43400|43700|44600|45600|46800|46350|45000|45550|46400|47100|47675|47700|47725
06617|1078225|/equities/guna-timur-raya|JKSE|101|100|96||100|100|105||104|96|96|99|100|99|100|102|103|108|109|100|108|106|98||91|93|104|96|91|91|92|96|100|88|88|88|89|89|89|90|92|92|95|93|91|97|101|102|101|115|112|99|95|94|95|95|97|96||93|99|97||95|97|99|103|106|96|103||||106|115|122|130|127|122|123|124|122|126|122|136|130|125|127|132|134|144|156|138|149|164|174|190|186|218|234||216|220|222|220|199|182|185|171|173|175|204|200|173|176|173||173|181|174|188|188|256|222|254|260|292|278|290|276|286|306|326|308|318||310|306|320|300|284|280|286|284|278|294|296|296|288|318|298|296|272|242|248|244|232|226|232|228|242|234|208|184|174|||175|175|178|||179|179|179|184|182|182|176|177|172|172||165|160|161|156|158|156|154|155|152|148|148|150|147|151|149|146|149|144|143|142|144|144|144|144|153|145|144||||146|148|153|152|153|154|167|162|157|158|157|157|162|172|166|166|178|181|176|139|145|148|156|153|147|127|133|129|129|116|116|117|117|117|117|117|116|116|122
06618|101424|/equities/gunawan-dianja|JKSE|99|103|101||102|102|108||103|103|105|108|105|104|105|108|112|110|108|111|107|110|114||106|106|120|101|99|98|98|98|99|99|98|102|103|99|101|105|107|104|105|106|103|107|112|120|124|118|122|123|121|123|126|125|127|126||128|131|134||142|137|141|130|132|143|129||||124|132|141|113|107|109|111|102|104|99|100|104|108|107|106|108|112|107|109|111|121|131|123|99|102|99|101||100|102|103|103|103|103|104|106|105|105|108|112|105|107|107||106|108|109|105|108|101|101|100|101|102|101|102|105|105|101|107|103|102||105|102|105|100|101|96|103|99|96|92|96|113|110|107|113|118|120|127|127|123|125|122|124|129|139|112|115|118|111|||119|120|122|||125|137|127|130|131|129|142|125|137|147||112|104|103|108|114|94|100|114|96|91|91|108|99|80|80|77|78|77|77|78|78|81|73|74|76|82|71||||73|69|74|77|76|75|78|86|80|87|80|92|101|105|95|77|59|62|64|65|57|58|67|62|62|61|64|61|61|62|62|69|64|69|64|61|60|60|62
06619|1152962|/equities/gunung-raja-paksi|JKSE|434|440|440||440|440|490||432|496|432|446|450|450|434|436|438|440|434|430|450|428|426||430|428|418|424|418|424|428|420|428|434|428|418|430|434|450|418|428|418|424|434|438|438|440|525|444|450|464|500|438|458|470|440|470|500||446|450|454||450|450|450|366|450|386|386||||388|390|418|420|420|460|450|450|452|452|452|460|480|438|442|480|480|480|412|420|446|510|500|450|450|368|380||382|388|408|450|444|412|410|390|398|380|400|||400|392||412|412|442|430|410|430|426|360|356|362|376|362|368|362|380|450|364|362||366|380|380|404|430|450|360|360|372|380|410|440|494|505|520|500|498|490|498|500|488|480|500|466|448|448|448|452|438|||440|436|416|||442|488|480|488|474|535|540|570|570|496||476|474|474|474|480|480|480|480|500|480|420|426|342|350|360|352|352|360|352|342|||340|422|338|342|338||||338|342|338|338|340|336|336|360|358|350|308|316|316|328|330||334|320|320|330|318|308|330|330|334|302|326|318|308|330|314|338|366|340|360|346|310|344|340
06620|943648|/equities/h-m-sampoerna|JKSE|965|990|1020||1045|1040|1060||1065|1085|1085|1065|1075|1070|1055|1085|1100|1110|1125|1140|1165|1165|1125||1125|1130|1130|1145|1155|1165|1160|1160|1170|1170|1210|1225|1215|1235|1240|1215|1170|1135|1140|1140|1120|1160|1190|1215|1205|1215|1225|1245|1240|1265|1330|1325|1325|1315||1290|1300|1305||1280|1270|1270|1270|1260|1275|1305||||1300|1305|1310|1315|1310|1310|1320|1330|1340|1330|1315|1315|1320|1335|1350|1350|1335|1350|1345|1350|1350|1380|1405|1380|1360|1365|1380||1385|1375|1390|1415|1390|1385|1415|1495|1530|1535|1455|1435|1445|1455|1440||1425|1445|1475|1475|1490|1445|1440|1345|1355|1365|1380|1395|1400|1380|1390|1405|1425|1410||1390|1395|1425|1425|1420|1435|1455|1470|1360|1385|1415|1430|1445|1470|1490|1500|1490|1515|1500|1500|1520|1535|1525|1525|1520|1500|1520|1530|1530|||1555|1565|1535|||1545|1570|1570|1600|1615|1625|1635|1640|1640|1915||1830|1690|1670|1695|1665|1590|1610|1610|1615|1620|1600|1545|1585|1570|1545|1515|1465|1460|1480|1465|1520|1465|1470|1435|1425|1425|1435||||1455|1450|1450|1415|1440|1485|1545|1540|1570|1580|1575|1570|1575|1555|1520|1500|1470|1435|1425|1430|1445|1465|1465|1455|1480|1485|1530|1540|1565|1590|1640|1630|1600|1610|1640|1655|1655|1655|1685
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|179|138|126||139|145|155||208|187|191|214|204|220|230|246|224|185|184|206|240|210|160||124|121|118|119|120|131|136|139|141|142|145|151|150|161|166|182|183|193|184|194|198|204|218|176|180|185|183|184|204|220|188|202|216|240||266|326|266||214|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|46.428|46.428|46.428||48.0019|48.0019|47.215||47.215|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|48.0019|47.215|48.0019||48.0019|48.0019|48.0019|48.0019|48.7888|49.5757|52.7234|51.1495|51.9365|51.1495|49.5757|49.5757|50.3626|50.3626|51.1495|53.5103|55.0841|52.7234|53.5103|55.0841|53.5103|51.9365|51.9365|52.7234|54.2972|55.0841|56.658|51.9365|51.9365|51.9365|51.9365|52.7234|52.7234|52.7234||52.7234|54.2972|55.0841||55.871|62.9533|62.1664|56.658|55.871|55.0841|56.658||||57.4449|57.4449|56.658|57.4449|57.4449|59.8056|57.4449|58.2318|59.0187|62.9533|55.871|57.4449|58.2318|59.0187|60.5925|61.3794|63.7402|64.5271|67.6748|61.3794|59.0187|59.8056|64.5271|59.0187|59.8056|62.9533|66.8879||63.7402|65.314|65.314|76.3308|76.3308|62.9533|63.7402|60.5925|55.871|60.5925|58.2318|62.9533|57.4449|67.6748|53.5103||56.658|80.2654|64.5271|51.1495|48.7888|48.0019|47.215|48.7888|48.7888|48.0019|50.3626|48.0019|48.0019|47.215|47.215|47.215|48.7888|46.428||48.0019|49.5757|50.3626|52.7234|49.5757|49.5757|46.428|47.215|49.5757|47.215|48.0019|45.6411|44.8542|48.0019|51.9365|46.428|46.428|51.9365|50.3626|49.5757|52.7234|48.7888|48.7888|48.7888|51.1495|46.428|47.215|51.9365|54.2972|||55.0841|48.7888|55.0841|||49.5757|48.7888|48.7888|45.6411|44.8542|47.215|45.6411|46.428|46.428|44.8542||45.6411|49.5757|47.215|48.7888|51.1495|46.428|47.215|45.6411|45.6411|48.7888|45.6411|46.428|47.215|44.8542|43.2804|44.0673|44.8542|47.215|44.8542|45.6411|45.6411|47.215|46.428|45.6411|46.428|46.428|46.428||||45.6411|45.6411|45.6411|44.8542|45.6411|46.428|48.7888|47.215|51.1495|49.5757|53.5103|50.3626|51.1495|58.2318|55.871|43.2804|42.4935|42.4935|42.4935|44.0673|42.4935|42.4935|40.9196|43.2804|45.6411|41.7065|40.1327|40.1327|40.1327|40.1327|40.1327|40.9196|39.3458|39.3458|40.1327|41.7065|40.9196|43.2804|44.8542
06624|1025104|/equities/hartadinata-abadi|JKSE|244|248|270||270|268|264||264|272|274|270|278|274|258|260|254|254|254|262|256|250|246||250|256|256|274|264|238|236|248|246|236|238|234|236|238|244|254|260|248|260|256|238|232|232|248|260|264|266|280|266|268|252|244|240|256||248|208|206||202|202|204|204|200|200|206||||206|212|210|200|200|202|204|204|206|204|206|206|206|208|208|218|218|206|208|210|214|212|216|204|206|208|208||206|204|210|212|214|214|218|228|220|220|224|208|208|210|208||208|208|212|210|216|218|226|222|216|216|216|216|218|226|226|224|228|226||228|234|242|246|232|224|222|224|220|218|220|220|226|232|242|250|244|244|244|252|256|252|258|256|258|260|264|274|254|||264|272|272|||274|282|288|280|286|306|288|288|272|300||344|284|232|240|234|226|240|242|228|216|218|218|214|206|202|202|204|202|208|202|199|199|202|204|212|202|190||||191|191|191|196|191|193|195|194|193|195|199|204|191|193|191|192|192|195|190|194|194|198|197|204|206|202|214|232|214|220|216|216|212|220|226|226|226|230|230
06625|101427|/equities/harum-energy|JKSE|996|1025|1045||1055|1060|1075||1045|1045|1045|1045|1080|1150|1175|1240|1205|1175|1200|1215|1185|1180|1145||1190|1140|1085|1090|1080|1055|1045|1055|1050|1060|1030|1020|1025|1020|1030|1050|1080|1040|1035|1035|1020|1025|1045|1050|1070|1100|1115|1030|1020|1030|1025|1035|1070|1070||1055|1070|1050||1040|1055|1120|1170|1185|1200|1230||||1230|1100|1065|1090|1070|1060|1045|1030|1030|990|984|990|978|994|984|990|1005|1015|1010|1005|1015|1070|1145|1140|1145|1075|1005||1005|1005|1055|1065|1045|1020|1050|1100|1090|1080|1085|1035|1055|1100|1075||1020|1070|1100|1140|1195|1245|1300|1290|1365|1415|1380|1525|1490|1465|1470|1440|1415|1535||1490|1340|1355|1280|1215|1240|1265|1290|1130|1095|1120|990|860|826|880|916|900|868|896|926|888|864|834|862|784|708|618|628|610|||630|648|640|||634|646|658|666|682|662|598|606|604|606||630|590|600|608|638|584|572|466|466|464|476|470|470|478|488|470|448|446|458|466|470|440|444|440|460|460|438||||442|444|428|408|414|426|354|336|338|329|320|322|324|324|316|315|310|317|318|318|326|328|330|328|335|328|332|339|335|336|336|330|328|325|341|326|330|320|326
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|424|450|460||472|472|470||436|450|424|434|478|482|575|530|570|605|585|680|700|735|705||750|700|625|530|525|565|580|600|615|640|680|685|715|730|610|665|670|655|660|660|705|725|735|725|745|760|760|725||725|580|466|480|424||340|272|218||162|156|157|154|155|153|157||||158|159|152|153|154|152|152|162|162|155|163|162|157|160|162|166|170|164|169|163|169|174|169|172|170|178|188||188|202|202|200|208|206|208|208|206|204|208|220|240|250|260||200|212|248|300|246|202|220|224|226|232|228|234|224|246|246|242|252|258||262|270|260|280|288|294|286|292|296|296|282|290|282|288|286|280|292|300|300|294|300|290|296|280|288|286|304|306|300|||300|268|276|||296|290|290|292|304|320|300|300|320|318||318|318|340|336|330|310|332|318|336|346|352|354|344|330|352|338|324|340|332|336|338|368|348|362|360|360|386||||386|380|370|386|384|386|394|390|398|402|382|402|402|382|402|390|410|400|404|420|444|424|404|400|412|400|416|398|398|420|400|382|384|386|412|406|402|402|422
06628|101428|/equities/hero-super-mar|JKSE|1810|1820|1830||1830|1835|1850||1825|1890|1800|1835|1900|1970|1900|1900|1935|1900|1915|1930|1875|1900|1895||1830|1745|1750|1630|1650|1650|1695|1625|1625|1640|1500|1500|1410|1450|1450|1500|1515|1550|1550|1540|1600|1510|1520|1520|1500|1550|1440|1450|1340|1400|1490|1630|1500|1610||1900|1730|1385||1230|1100|990|985|990|950|950||||950|945|940|940|955|950|945|955|960|980|995|945|1000|1015|925|935|945|955|960|960|950|930|950|920|950|935|950||900|930|980|935|950|980|920|900|920|920|930|925|930|930|970||1000|1015|1015|1000|970|1000|1000|970|1000|1000|1000|1000|1000|995|1000|985|1000|1000||995|1000|1000|1000|945|945|945|945|945|955|990|1000|1000|1000|1000|985|980|990|955|950|860|840|825|870|860|840|870|870|870|||850|860|860|||860|835|860|875|895|895|900|970|860|1000||880|880|900|850|900|840|875|870|900|915|820|820|815|815|815|810|820|810|800|805|815|825|825|820|835|810|825||||815|820|835|835|840|830|830|855|840|840|840|815|815|815|815|815|845|810|810|780|830|880|815|840|850|825|890|850|900|810|815|825|825|825|830|840|845|840|890
06629|101429|/equities/hexindo-adiper|JKSE|3600|3600|3600||3600|3620|3620||3500|3510|3500|3500|3500|3500|3500|3500|3500|3510|3510|3490|3490|3510|3490||3490|3480|3490|3500|3500|3500|3510|3510|3510|3540|3580|3570|3580|3560|3580|3600|3600|3550|3600|3590|3550|3590|3580|3580|3580|3600|3600|3620|3600|3600|3560|3570|3590|3650||3650|3690|3610||3610|3600|3510|3510|3520|3510|3530||||3540|3530|3510|3510|3540|3530|3530|3520|3510|3520|3520|3510|3500|3500|3500|3520|3550|3530|3520|3510|3500|3550|3580|3580|3590|3550|3550||3510|3530|3600|3610|3530|3550|3600|3700|3740|3510|3530|3510|3520|3520|3510||3520|3550|3560|3540|3550|3550|3530|3550|3470|3470|3460|3490|3480|3440|3420|3450|3450|3400||3360|3360|3350|3310|3310|3330|3340|3320|3290|3350|3400|3440|3510|3540|3620|3610|3550|3600|3610|3650|3650|3650|3700|3510|3450|3410|3410|3390|3360|||3360|3370|3360|||3350|3410|3440|3460|3530|3510|3500|3540|3540|3560||3580|3540|3470|3420|3390|3400|3380|3350|3280|3320|3290|3300|3300|3170|3050|3040|3000|2990|3000|3010|2990|3010|2970|3000|3000|3020|3070||||3080|3090|3090|3120|3100|3110|3120|3120|3150|3160|3190|3150|3090|3000|2990|2990|2980|3060|3090|3120|3350|3740|3650|3710|3900|3860|4140|3740|3500|3650|3740|3680|3500|3580|3620|3640|3600|3600|3680
06630|943655|/equities/hd-capital|JKSE|50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|50|||50|||||50|50|50|50|50|50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50||||50|50|50|50|50|50|50|||||||||50|50||50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50||||50||50|50||50|50||50|50||||||50||||||||50||50|50|50|50||||50||||||||50|50||50||||||50|50||
06631|1096523|/equities/hk-metals-utama|JKSE|70|77|65||64|64|65||65|66|66|66|66|67|66|67|68|68|68|68|70|75|71||70|73|90|69|70|70|72|71|72|73|72|65|66|67|67|68|68|67|70|71|72|71|74|74|74|77|79|79|80|81|81|82|84|82||81|83|81||85|85|81|81|82|83|84||||85|99|91|85|85|87|88|87|86|86|86|86|87|89|87|87|90|88|89|89|89|91|90|89|94|85|80||81|82|84|85|85|86|88|93|89|90|90|90|92|91|90||88|90|92|94|97|96|96|95|94|96|98|102|95|96|98|98|97|99||96|97|102|93|89|92|92|96|88|87|80|91|98|106|111|111|109|113|119|121|122|121|126|128|120|119|120|120|113|||120|125|133|||132|137|141|122|129|119|118|125|127|110||111|116|113|113|85|90|90|90|84|87|82|84|76|73|73|74|74|73|76|77|74|72|72|72|72|73|72||||73|73|73|74|74|74|75|74|75|76|76|75|75|76|78|76|73|73|73|73|75|73|73|71|73|73|75|76|76|77|78|78|75|80|83|85|80|81|85
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|138|141|150||148|150|147||151|156|157|155|153|153|145|144|144|149|143|144|146|144|160||137|140|138|138|145|139|151|139|145|141|147|150|156|140|149|158|158|158|159|159|160|165|170|160|167|158|163|170|182|183|163|165|165|165||163|174|180||176|139|169|134|151|134|138||||129|142|140|162|142|124|159|118|89|93|93|94|95|97|95|97|102|114|90|90|95|94|92|94|108|94|96||98|100|110|104|143|108|97|115|92|114|106|83|80|79|80||82|82|82|80|80|83|86|84|95|85|85|85|87|87|89|89|89|90||94|86|93|93|95|95|99|100|86|96|91|73|78|83|110|93|73|75|81|95|72|74|82|82|85|90|98|80|90|||93|95|93|||83|75|73|78|74|77|78|78|78|80||82|81|78|62|61|62|63|60|61|62|62|63|62|61|61|60|62|58|60|60|62|56|58|62|58|59|60||||59|61|63|60|69|63|63|64|61|62|64|64|66|66|72|63|62|67|68|56|56|56|56|56|61|59|||61|58|60|64|57|59|59|62|62|58|58
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|855||895||930|1005|1010||1050|1100|1140|1230|1295|1385|1475|1585|1655|1695|1820|1925|1935|1925|1885||1875|2000|1990|1990|1990|1990|1930|1950|1930|2160|2190|2050||2250|2110||2130||2230|2350|2340||2330|2300|2190|||2300|2250|2410|2430|||2600||2600|2580||||2510|2510|2480|2480|2480|2480||||2370|||2310|2310|2310|2310|2300||2270|2380|2310|2240||2370|2380||2370|2370|2300||2230|2220|2230|2240|2240|2240||||2260|2260||2430|2430|2430|2400||||||2730||2730||2760||2780|2780||2700|2700||2530|2530|2540|2530|2460|2510|2470|2600|||2600|2520|2460|2610|||2700|2700||2640|2660|2670|2720|2650|2600|2600|2600|2410|2440|2430|2430|2400|2360|2300|2350|2330|2600|2600|||2760|2900|2700|||2640|2640|2680|2600|2840|2550|2550|2450|2500|2510||2530|2500|2450|2500|2410|2420|2500|2500|2600|2600|2650|2710|2990|3060|3300||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3500||3500||3600|||||||
06635|943656|/equities/humpuss-interm|JKSE|398|350|356||356|368|390||390|390|390|394|396|384|388|388|400|392|390|392|348|346|400||342|362|400|398|378|378|380|384|384|384|388|400|380|384|384|376|400|402|402|400|488|402|402||400|392|396|398|398|402|402|400|402|400||400|402|404||402|404|404|414|430|448|448||||460|448|460|486|545|535|450|446|450|412|410|456|496|496|402|402|420|442|440|438|470|470|454|450|450|462|488||468||436|||448|420|||450|450|450|450|450|470||466||470|470|448||448|442|436|436|436|464|585||468||470|470||460||454|454|454|452|470||470||470||470|470|||470|452|476|480|474|474|484|488|486|486|486|486|486|||486|486|500|||500|500|474|500|474|474|474|474|480|480||486|498|466|466|500|510|510|464|498|500|490|438|490|470|500|470|505|476||510|430|438|470|470|||480||||500|468|468|488|500|500||440|470|500|488|535|625|575|600|595||545|545|498|||545|500|500|476|478||480|470|450|450|440|472|472|500||490|520
06636|101433|/equities/ictsi-jasa-pri|JKSE|90|100|93||102|85|95||92|98|101|103|102|104|105|104|106|106|110|106|114|105|105||106|106|107|109|110|106|109|109|115|116|115|108|116|110|112|114|124|127|107|110|110|114|119|119|126|118|123|127|122|126|118|121|133|121||127|125|133||168|139||148|120|130|121||||124|125|130|134|135|143|126|125|132|132|134|115|126|124|105|115|98|108|115|86|74|67|66|67|65|65|65||65|72|64|64|65|66|66|70|67|68|70|68|71|70|69||69|72|72|70|65|66|67|65|65|67|65|65|64|65|65|65|66|69||71|72|65|64|64|68|66|66|66|66|66|70|72|73|73|73|72|73|73|76|79|80|78|79|82|76|76|75|76|||76|76|78|||76|78|83|80|83|84|79|84|77|77||78|76|76|73|74|71|82|84|73|74|72|73|76|76|73|72|72|75|71|76|73|79|80|91|86|72|64||||62|65|59|63|70|70|73|79|83|73|79|81|88|90|97|97|95|74|55|55|60|58|58|56|59|54|60|62|60|62|62|60|57|60|50|50|50|50|
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1185|1200|||1185|1195|1195||1350|1200|1300|1125|1330|||1390|1160||1160|1300|1110|1110|1110|||1130|1225|1085|1090|1155|990|990|990|1060||1075|1085|1090|1090|||1065||1070|1090|1090|1085|1085|1090||1170|1090|1095|1135|1140|1190|1190|1055||1120|1130|1190||1100|1140|1150|1170|1105||1170||||1170|1170|1170|1170|1200|1180|1200|1200|1170|1175|1185|1250|1100|1140|1100|1100|1120|1100|1100|1110|1090|1150|1100|1085|||||||1100|1200|1020|950|960|1000|1040||1020|890|900|910|830||800|815|840|810|840|880|865|850|780|800|700|700|690|620|580|520|510|500||466|490|498|500|500|484|520|605|565|520|496|540|530|450|490|510|540|580|575|510|486|416|412|412|438|440|376|390|396|||400|390|394|||390|384|380|380|380|380|390|380|380|366||380|364|386|386|382|390|410|400|380|380|390|400|380|372|380|366|380|380|384|384|420|400|380|380|370|380|380||||380|380|368|370|360||370|390|380|350|370|380|370|376||380|370|342|346|||370|370|388|390|326|350|350|400|360|340|286|272|||288||308|308
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|72|73|68||65|69|71||71|73|76|74|73|77|77|78|78|81|78|79|83|85|91||85|78|71|70|74|79|80|81|83|84|86|90|91|94|94|96|94|93|97|100|101|103|103|106|106|105|108|107|106|104|109|111|101|102||103|103|112||102|101|102|102|102|103|103||||105|108|112|106|107|103|103|106|105|106|111|115|120|116|128|142|157|212|193|176|160|146|133|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2040|2060|2070||2080|2100|2050||1940|1950|1930|1920|1905|1950|1990|2000|1855|1865|1875|1855|1800|1800|1775||1740|1700|1700|1705|1705|1705|1650|1665|1700|1700|1705|1730|1775|1815|1820|1825|1835|1815|1820|1825|1815|1820|1820|1840|1835|1835|1800|1755|1710|1755|1760|1775|1810|1815||1810|1745|1800||1760|1770|1770|1770|1750|1740|1715||||1705|1710|1725|1730|1745|1750|1705|1700|1495|1490|1485|1485|1490|1490|1495|1485|1495|1485|1490|1495|1495|1490|1480|1465|1460|1460|1460||1460|1475|1455|1460|1465|1460|1460|1470|1465|1455|1460|1465|1475|1475|1495||1475|1485|1465|1475|1495|1510|1495|1490|1500|1520|1510|1520|1525|1500|1495|1500|1495|1485||1465|1470|1485|1490|1495|1480|1470|1450|1390|1355|1360|1365|1345|1360|1370|1375|1375|1380|1375|1355|1350|1340|1345|1350|1350|1350|1340|1340|1350|||1350|1355|1350|||1335|1350|1350|1340|1340|1345|1335|1350|1365|1395||1390|1395|1390|1400|1395|1390|1390|1390|1395|1400|1400|1400|1395|1390|1395|1395|1395|1390|1400|1410|1400|1370|1365|1380|1355|1325|1325||||1350|1335|1280|1245|1230|1225|1225|1225|1225|1230|1250|1265|1280|1285|1295|1300|1295|1290|1290|1280|1270|1260|1255|1250|1260|1255|1250|1240|1235|1235|1230|1230|1215|1225|1240|1240|1245|1250|1245
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6350|6425|6575||6775|6925|6825||6825|7075|7250|7025|7100|7075|6875|7200|7375|7550|7625|7750|8000|7950|7825||7775|7475|7200|7225|7525|7550|7350|7500|7550|7700|7875|7750|7675|7825|7575|7800|8075|7850|8175|8175|7900|8225|8700|8775|8350|8450|8575|8700|8700|8925|9025|9175|9200|8750||8700|8650|8475||8475|8675|9025|9300|9475|9700|10150||||10275|10250|9700|9775|9750|9175|9200|9350|9425|9425|9375|9375|9450|9575|9625|9575|10025|10050|9925|10025|9800|10100|10725|10850|10925|10675|10775||10775|11050|11825|12150|11900|11925|12075|12575|12625|12900|13250|12800|13300|13375|13400||12725|12650|13025|12650|12975|13400|13450|13325|13650|13875|14800|14400|14500|14125|14375|14725|14950|14925||14175|14225|14450|14775|14975|15550|13650|14150|13900|13325|13325|13200|13625|13650|13625|14200|13975|13475|13750|14300|14075|13575|12675|12975|12500|11450|11100|11175|10900|||10750|11225|11200|||10700|10575|10600|10700|11100|11250|10900|11075|11275|11275||10975|11175|9675|9550|9550|9425|9425|9550|9350|9225|9225|8975|9000|9100|9325|9550|9550|9550|9475|9700|9775|9750|9700|9200|9350|9400|9175||||9250|9300|9375|9550|9525|8700|8625|8675|8825|8800|8850|8925|9000|8900|8875|9000|8950|9025|9075|9050|9050|9225|9225|9375|9525|9300|9225|9250|9425|9425|8800|8825|8650|8600|9250|9425|8900|8950|9300
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1635|1630|1630||1600|1600|1665||1740|1790|1885|1795|1885|1895|1790|1850|1700|1760|1870|2020|2240|1900|1900||1850|1960|1980|1930|2000|2230|2800|2390|1915|1640|1650||1655|1680|1685|1810||||1945|1945|1945||2090|2090|2300|2480|2560|2790|2820|2690|2200|2180|1820||1750|1505|1480||1405|1450|1390|1500|1390|1185|1215||||1280|1320|1285|1295|1320|1320|1320|1415|1700|1570|1685|1735|1735|1790|1800|1790|1835|1895|1900|1900||2100|2200|2200|2100|2100|2110||2190|2850|2500|2400|2000|2310|2310||2480|2660|2860|3070|3330|3330|3580|||4120|4120|4420||4750|5100|5100|5800|6300|6300|6550|6600|7075|7100||6850|7100||7350|7350|7200|7300|7300|7200|7200|7200|7050|7000||7075|6650|5725|5500|5325|5175|4950|4920|4500|4250|4500|4000|4350|3800|3900|4000|4000|3900|||3900|3700|3700|||3650|3700|3200|3330|3500|3510|4050|3250|2600|2300||1850|2000|1900|1890|1890|1640|1500|1410|1450|1435|1425|1470|1470|1420|1475|1445|1490|1485|1500|1495|1490|1500|1440|1480|1475|1500|1500||||1485|1485|1480|1475|1470|1470|1475|1470|1430|1425|1425|1390|1415|1405|1425|1400|1360|1400|1370|1420|1465|1495|1450|1365|1525|1485|1600|1435|1475|1425|1550|1650|1600|1470|1550|1585|1690|1705|1600
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06645|101438|/equities/indo-acidatama|JKSE|55|56|56||57|56|56||57|57|57|57|57|57|57|57|57|58|58|58|58|59|61||61|57|57|57|57|57|57|57|58|58|58|57|57|57|58|59|58|58|60|60|58|58|58|58|59|59|59|59|59|60|61|60|60|59||59|59|59||59|58|58|58|58|60|63||||64|65|66|67|70|66|66|65|69|64|64|64|65|64|66|65|67|66|67|69|77|69|67|69|64|67|68||68|70|69|64|64|67|67|73|59|59|59|59|59|59|59||59|59|59|59|60|61|62|62|61|60|58|58|58|59|60|60|56|56||55|55|55|55|55|55|55|55|55|55|55|55|56|57|57|57|57|57|59|59|56|56|58|58|59|60|59|59|59|||60|59|59|||60|63|64|64|64|61|60|60|61|63||60|60|60|59|58|59|59|59|59|61|60|60|60|59|59|59|60|60|59|60|60|59|57|61|58|56|56||||56|56|56|56|54|54|55|59|57|56|58|58|58|62|68|63|64|53|53|53|53|54|54|54|54|54|54|55|55|55|55|55|55|55|56|57|58|56|57
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11150|11200|11250||10750|10700|10600||10250|10300|10400|10025|10225|9875|9300|9325|9575|9925|10200|10375|10525|10575|10575||10375|10850|10550|10600|10875|11100|10900|10600|10600|10700|10500|10575|10475|10725|10950|10900|11100|11200|11075|11200|10950|11200|11175|11250|11500|11550|11850|11825|12050|12375|12650|12550|12700|12500||12100|11975|11900||11800|11900|12125|12125|12375|12400|12575||||12575|12525|12475|12550|12525|12625|12875|13125|13225|12675|12825|13025|13050|12775|12900|12850|13050|13025|12925|12950|12375|12600|12675|12475|12400|12350|12500||12875|12650|12950|13275|13275|13275|13250|13600|13800|13850|13050|12800|12800|13150|13400||13475|13500|13475|13350|13500|13875|13875|13125|13025|13375|13425|13450|13775|13750|13750|13875|13950|14000||13950|14050|14175|14100|13875|14375|14400|14600|14450|13950|14075|15250|15475|15450|15500|15975|15725|15975|15750|14850|15000|14850|14900|14825|14900|14550|14450|14525|14500|||14500|14550|14575|||14300|14775|14975|15100|15150|14850|14575|14700|14575|14850||14850|14975|14650|14900|15200|15025|14825|15050|14925|15250|15500|15475|14600|14275|14600|14300|14575|14400|14650|14975|14425|13500|13150|12500|12325|12275|12250||||12325|12450|12500|12475|12250|12050|11950|11850|11850|11675|11225|10950|10950|10975|10825|10775|10750|10800|10800|10575|10775|11000|10900|10650|10975|10975|11500|11600|11400|11550|11575|11375|11000|11150|11975|12100|12025|11825|12325
06652|101441|/equities/indofarma-tbk|JKSE|2350|2390|2400||2390|2430|2430||2510|2520|2530|2680|2740|2780|2760|2730|2770|2860|2920|2950|2940|2990|3120||3200|3250|3300|3270|3300|3410|3230|3280|3300|3390|3410|3490|3390|3310|3410|3080|2810|2650|3050|3200|2580|2170|2180|2190|2290|2300|2200|2210|2210|2250|2270|2290|2270|2320||2320|2180|2210||2220|2230|2280|2250|2260|2270|2290||||2260|2290|2300|2260|2270|2270|2320|2400|2250|2280|2300|2360|2340|2490|2500|2550|2330|2210|2280|2310|2350|2490|2560|2470|2450|2490|2570||2500|2620|2750|2790|2780|2880|2900|2990|3000|3000|3020|3030|3080|3180|3100||3070|3100|3150|3180|3280|3360|3380|3380|3360|3410|3420|3460|3510|3520|3650|3770|3680|3440||3380|3400|3640|3270|3150|3240|3370|3360|3070|3230|3450|3720|3870|4290|4650|4870|4870|5025|5300|6000|6300|7350|7350|6250|5175|4680|5050|4900|4360|||4120|4190|4120|||4230|4310|4200|4290|4500|4380|4420|4390|4300|4800||5250|4230|3550|3580|3410|3250|3290|3270|3290|3310|3320|3300|3300|3320|3320|3350|3270|3240|3280|3310|3600|3240|3190|3170|3190|3240|3150||||3210|3250|3290|3360|3410|3480|3430|3500|3500|3770|3300|3340|3160|3180|3170|3210|3270|3230|3180|2990|3300|3550|2910|2500|2700|2780|2890|2900|2940|3020|3020|3020|2960|3060|3140|3250|3250|3350|3130
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6225|6400|6475||6375|6300|6250||6175|6275|6300|6250|6200|6250|6225|6450|6500|6575|6575|6550|6575|6575|6675||6675|6700|6700|6625|6700|6625|6575|6525|6575|6500|6650|6650|6600|6250|6250|6100|6150|6050|6225|6275|6100|6250|6300|6375|6300|6325|6325|6325|6375|6550|6575|6625|6675|6475||6350|6300|6375||6325|6350|6425|6475|6450|6450|6625||||6650|6650|6575|6575|6600|6575|6550|6600|6675|6675|6700|6750|6750|6800|6800|6750|6775|6750|6650|6625|6650|6700|6700|6750|6800|6775|6800||6750|6725|6825|6800|6775|6750|6725|6750|6550|6500|6425|6475|6475|6450|6475||6400|6275|6250|6225|6300|6350|6300|6125|6150|6175|6200|6100|6150|6125|6175|6175|6225|6350||6300|6225|6250|6375|6375|6350|6450|6475|6275|6550|6575|6675|6725|6750|6850|6825|6850|7025|6850|6775|6775|6800|6900|6825|6825|6825|6875|6925|6900|||6900|6950|6925|||6925|7075|7075|6950|6975|6975|7050|7025|7025|7075||7125|7150|7100|7275|7250|7175|7350|7350|7250|7350|7350|7300|7350|7375|7425|7425|7175|7200|7200|7225|7300|7275|7200|7125|7075|7050|7075||||7075|7100|7200|7225|7125|7175|7150|7100|7150|7250|7250|7325|7275|7275|7375|7325|7200|7225|7175|7150|7175|7200|7200|7425|7575|7600|7650|7600|7600|7675|7825|7900|7600|7500|7875|8000|7800|7700|7850
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8200|8375|8375||8250|8250|8225||8200|8350|8325|8200|8275|8300|8250|8350|8500|8550|8775|8800|8825|8850|8625||8575|8725|8800|8950|9025|8900|8600|8550|8500|8400|8425|8575|8700|8350|8300|8100|8100|8125|8150|8150|8000|8150|8250|8325|8200|8250|8225|8225|8250|8375|8525|8675|8700|8375||8225|8300|8275||8225|8350|8425|8450|8350|8400|8575||||8600|8600|8525|8600|8600|8575|8700|8700|8675|8675|8725|8900|8925|8875|8900|9000|9000|8950|8775|8750|8725|8925|8900|8950|8975|8950|9050||9150|9200|9225|9225|9100|9225|9275|9275|8900|8875|8725|8650|8625|8675|8475||8500|8425|8550|8600|8775|8750|8900|8650|8650|8750|8725|8625|8750|8800|8925|8900|9025|9025||9050|9075|9200|9275|9350|9475|9550|9575|9300|9400|9500|9650|9700|9575|9600|9750|9825|9900|9650|9425|9475|9450|9550|9600|9575|9600|9550|9575|9600|||9575|9575|9550|||9675|9825|9825|9775|9850|9800|9850|9875|9975|9950||9975|10025|10025|10225|10200|10150|10625|10600|10150|10175|10250|10250|10400|10400|10475|10475|9800|9775|9800|9775|9850|9950|9950|9900|9825|9825|9925||||9775|9875|9775|9725|9850|9850|9875|9925|9950|10000|9950|10075|10100|10075|10150|10200|10175|10175|10175|10200|10175|10175|10250|10225|10375|10350|10275|10275|10475|10550|10600|10600|10500|10225|10450|10375|10325|10375|10350
06655|1179330|/equities/indointernet-tbk-pt|JKSE|5380|5020|5080||5300|5500|5800||5290|5405|5515|5685|5770|5760|5880|6030|6200|6265|6300|6325|6365|6455|6600||6460|6640|7000|7300|6730|7170|7400|8045|7960|7250|8445|7985|6735|5615|5000|5405|6300|6200|6300|6870|7820|9400|8700|7250|6045|5040|4200|3740|4715|4020|3350|2795|2460|2400||2240|2185|2225||2230|2240|2240|2250|2320|2350|2355||||2380|2340|2350|2390|2380|2390|2410|2410|2440|2400|2400|2430|2435|2455|2440|2435|2440|2470|2415|2460|2395|2445|2460|2460|2440|2440|2410||2300|2375|2440|2500|2485|2500|2535|2585|2735|2595|2800|3470|2990|2560|2880||3095|3180|3485|3655|4100|4240|3535|3800|4085|4570|4750|5255|5870|7565|6305|5255|4380|3650||3045|2540|2120|1770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|472|402|346||348|352|344||328|322|330|298|298|296|294|300|298|298|294|296|300|298|300||302|298|306|300|298|306|314|302|300|300|302|306|308|320|362|294|294|308|308|304|308|312|318|320|318|336|324|318|322|320|326|328|336|336||332|326|326||330|316|326|326|334|338|358||||352|354|360|370|370|356|368|374|430|382|364|372|366|386|348|352|376|336|336|340|332|338|340|340|364|328|332||334|348|344|344|342|360|350|364|344|342|336|346|346|336|316||316|324|328|332|340|356|366|368|350|346|352|346|344|356|356|362|382|400||340|336|348|356|350|344|344|350|308|304|326|328|358|378|382|414|364|372|392|398|412|404|410|424|412|398|406|410|404|||414|430|408|||426|468|444|456|438|450|456|436|430|432||442|436|414|414|424|408|404|412|376|378|320|314|324|276|258|264|260|272|266|266|240|238|236|238|240|242|250||||232|234|236|232|234|244|252|250|248|256|252|256|246|256|256|266|286|234|246|244|238|238|246|252|264|266|274|278|282|284|268|270|256|270|284|304|304|286|298
06657|101445|/equities/indomobil-suks|JKSE|1165|985|910||890|910|890||890|910|950|890|885|865|860|875|865|875|880|890|900|895|890||870|880|905|870|890|950|915|875|875|885|910|925|925|950|1035|890|895|895|925|915|895|960|975|995|1000|1050|990|995|985|995|1000|1015|1025|1020||985|1000|975||965|970|1005|990|1020|1030|1070||||1055|1065|1065|1085|1090|1065|1135|1160|1180|1070|1090|1100|1120|1135|1090|1090|1130|1085|1075|1100|1050|1110|1125|1130|1130|1085|1080||1105|1125|1195|1210|1205|1215|1230|1255|1230|1245|1260|1275|1280|1240|1190||1220|1225|1200|1210|1300|1335|1395|1415|1330|1340|1340|1295|1315|1320|1285|1325|1385|1385||1140|1110|1175|1200|1140|1065|1080|1120|990|1010|1060|1120|1195|1275|1390|1430|1365|1420|1525|1575|1635|1635|1655|1680|1610|1530|1545|1575|1550|||1565|1645|1500|||1540|1685|1580|1585|1500|1545|1560|1330|1270|1295||1320|1340|1260|1255|1290|1255|1290|1320|1355|1175|975|930|965|850|815|830|820|860|815|835|740|725|725|725|740|750|740||||695|710|720|700|710|715|730|720|720|735|720|740|705|710|720|725|710|725|750|725|665|685|680|625|685|700|755|750|775|790|720|730|705|730|775|840|825|740|780
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|158|155|160||178|140|145||135|140|140|140|136|136|136|135|135|134|135|139|136|136|140||141|140|141|143|144|144|146|145|145|144|147|147|148|147|149|153|154|158|153|149|143|149|155|161|161|163|156|151|148|150|144|158|144|143||145|141|142||142|142|144|143|143|143|147||||145|146|143|140|140|140|140|160|170|139|139|140|141|141|141|141|140|139|139|139|139|141|141|142|139|142|139||139|139|140|139|140|141|144|142|159|142|139|141|140|139|138||140|140|143|140|140|140|142|139|141|140|145|145|145|145|146|146|149|150||148|149|149|149|148|150|152|145|139|149|143|150|151|152|148|150|152|155|154|150|154|156|163|185|157|156|152|152|154|||154|156|158|||160|156|154|154|154|154|152|154|156|161||156|151|145|148|150|160|157|145|145|134|128|130|129|132|127|130|129|130|133|129|130|128|133|155|127|119|119||||120|118|119|119|120|120|120|122|123|126|128|127|129|126|127|127|127|126|128|128|129|128|129|129|126|128|128|128|130|130|128|133|128|134|135|134|131|133|133
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|260|306|302||276|270|258||222|226|228|228|218|248|189|148|150|147|135|140|165|141|141||143|143|144|144|144|144|150|152|151|145|146|158|150|150|153|149|152|155|164|159|160|175|183|220|210|157|160|168|157|159|168|178|189|192||192|178|192||198|191|192|204|206|218|220||||222|218|230||230||236|252||252|236|250|250|224|222|220|248|236|246|278|232|244|280|250|250||260||284|278|234|250|||250|250|254|254|262|262|270|260|||274|274|274|290|290|282|296|296|298|298|286|292|300|304|302|300|282|300||282|294|284|302|298|300|300|280|292|304|300|276|288|306|294|290|286|294|314|314|300|284|248|248|240|244|246|258|266|||228|230|228|||228|236|238|226|230|232|232|238|246|220||192|183|180|165|160|159|159|160|171|171|171|178|178|175|177|183|182|182|183|183|185|185|180|169|169|179|||||173|170|175|185|165|158|167|169|169|174|170|160|154|154|151|160|156|172||174|174|174|175|146|158|158|159|189|170|168|168|168|164|165|168|168|170|161|168
06660|943994|/equities/indo-prima-prope|JKSE|653.49|743.11|660.96||634.82|660.96|660.96||660.96|746.85|672.16|769.25|806.6|761.78|821.53|888.75|970.9|776.72|623.62|560.14|485.45|451.84|616.15||492.92|504.12|507.86|534|534|586.28|634.82|675.9|672.16|702.04|724.44|821.53|761.78|765.52|821.53|851.41|731.91|821.53|877.55|784.19|724.44|724.44|829|784.19|866.34|750.58|858.88|933.56|855.14|858.88|851.41|769.25|955.97|814.06||963.43|866.34|926.09||1000.78|896.22|959.7|1142.6801|1243.5|1011.98|810.33||||784.19|746.85|612.42|657.23|836.47|840.2|888.75|713.24||||||||||||713.24|582.54||608.68|489.19|392.1|373.42|298.74|||||||||||||||322|416||||||||||||||||||||||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|404|||||||||||324|||||330||406||326||||324||||||||||||||||||322||||||||340||||||||294|||||||||||||316|||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56||||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|690|700|790||690|650|||745|755||715|720|695|695|700|745|860|715||725|735||||||||735|||785|735|695|||695|695|745|745|685|685|735|770|830|890|715||780|750||745|745|805|760|815|930||930|750|790||635|675|650|690|660|660|685||||735|785||800|755|750||800|765|680|680|680|765|740|720|775|800|800|800|695|755||||800|715|745||800|800|700||750|750|800|800|800|||800|800||805||805|830|820|735|735|715|715|730|710|660|660|655|||700||680|720||700|690|690|670|685|685|680|||680||||||720|720|730|730||730|730|730|700|730|730|720||730|||730|720|||||725|700|700|700|700|720|720|715|730||720|700|725|760|730|755||760|650|690|685|665|705||760|760|760|700|710|760|760||840|760||760|760||||||720||690|690|||||690|695||690||690|695|655||700|690||695|700||||695||||700|695||695||695|695|700
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|276|278|304||322|344|366||398|420|420|424|416|416|424|434|440|436|440|450|450|444|446||450|450|452|442|458|466|474|480|480|484|490|492|486|498|510|540|492|490|494|500|484|500|498|500|498|500|510|505|500|500|500|500|500|510||500|498|505||505|520|510|500|498|498|500||||498|500|498|498|500|498|498|500|500|505|505|510|510|525|530|530|525|520|515|520|515|525|550|540|525|515|530||530|555|580|600|565|560|570|590|600|620|600|620|620|590|585||570|595|600|605|620|645|655|635|660|690|645|655|670|680|685|735|750|610||545|545|555|555|560|575|585|590|525|505|540|580|630|655|675|680|685|710|670|635|660|650|660|675|650|660|680|685|660|||695|715|690|||690|700|725|735|780|790|800|825|920|1020||1025|1005|990|1020|1030|1030|1110|1030|1010|920|855|845|885|860|825|835|820|820|820|835|830|835|850|850|840|865|870||||930|840|980|890|760|720|725|755|725|730|740|785|690|695|695|700|715|650|645|630|650|645|640|650|680|665|685|710|705|705|725|740|690|750|795|845|830|765|785
06664|101446|/equities/indopoly-swaka|JKSE|170|171|174||160|155|154||156|160|163|163|155|155|155|155|156|156|156|155|156|156|156||156|155|159|157|159|161|159|159|160|160|160|160|162|165|164|162|166|168|170|168|160|165|165|178|173|164|160|161|163|165|168|172|175|171||172|172|173||173|175|188|180|170|171|176||||170|172|178|175|186|197|191|169|165|170|167|167|169|170|175|165|162|158|160|162|167|170|167|160|161|163|165||178|187|156|159|157|159|158|159|157|159|159|159|162|163|163||159|165|172|165|165|168|169|167|168|174|178|172|174|181|188|177|178|180||177|171|170|173|171|177|176|174|174|170|165|176|179|181|188|185|173|181|187|189|188|185|190|200|204|202|194|198|190|||176|183|140|||165|148|110|94|92|92|93|94|92|91||90|92|92|92|93|97|91|92|91|89|88|88|86|85|83|84|84|83|82|85|87|88|87|89|89|91|90||||88|95|92|90|90|92|94|93|86|90|87|87|87|87|86|86|86|86|87|86|92|90|86|86|86|85|81|81|81|82|83|83|79|82|84|84|84|84|88
06665|101236|/equities/indorama-synte|JKSE|4110|4160|4180||4200|4310|4400||5500|4670|3800|3750|3810|3770|3820|3780|3770|3770|3760|3950|3750|3870|3910||3940|3870|3880|3990|4000|4000|4030|4000|3920|4180|4000|4190|4180|4180|4190|4240|4410|4390|4300|4500|4250|4300|4080|4170|4250|4370|4350|4500|4290|4370|4370|4410|4570|4700||4710|4740|4850||4530|4680|4880|4680|4720|4900|4900||||5750|4600|3690|3800|3530|3600|3800|3820|3590|3630|3530|3750|3650|3200|3340|3450|3470|3470|3510|3500|3560|3500|3420|3500|3480|3560|3450||3540|3500|3630|3600|3560|3750|3800|3890|3990|4000|3950|3830|4020|4060|4350||4340|4260|4400|4540|5775|5000|4150|3500|3200|3200|3230|3150|3110|3050|3050|3100|3100|3000||2950|3000|2950|3000|2880|2850|2840|2800|2650|2700|2740|2750|2870|2880|2800|2850|2800|2850|2870|2830|2790|2860|2930|2900|2870|2960|2970|3010|3050|||3190|3300|2940|||2980|2950|3020|3000|3100|3000|2930|3040|3000|3200||3070|3250|3200|3200|3250|3010|3060|3080|3100|3050|3060|2950|3060|2960|2650|2690|2330|2300|2270|2230|2160|2290|2260|2260|2260|2240|2150||||2260|2290|2290|2290|2260|2300|2310|2280||2290|2290|2300|2220|2300|2200|2200||2200|2150|2150|2160|2200|2170|2170|2170|2200|2200|2200|2200|2160|2180|2200|2160|2220|2200|2200|2240|2230|2200
06666|101447|/equities/indoritel-makm|JKSE|3300|3300|3300||3300|3300|3300||3280|3220|3300|3300|3180|3180|3200|3190|3190|3200|3180|3180|3190|3190|3190||3190|3200|3200|3180|3220|3220|3210|3180|3240|3210|3220|3220|3230|3230|3210|3240|3280|3320|3250|3300|3300|3330|3340|3350|3300|3200|3200|3260|3270|3270|3270|3280|3280|3250||3290|3290|3290||3250|3300||3300|3300|3300|3380||||3390|3380|3350|3340|3330|3320|3300|3180|3190|3200|3200|3200|3210|3210|3200|3200|3240|3240|3250|3250|3250|3300|3260|3250|3310|3310|3310||3380|3220|3220|3250|3270|3290|3220|3230|3230|3230|3260|3260|3260|3260|3260||3240|3270|3280|3360|3260|3270|3270|3270|3270|3410|3240|3340|3300|3230|3250|3300|3300|3280||3280|3280|3300|3360|3360|3370|3370|3370|3350|3350|3300|3190|3200|3200|3200|3230|3300|3250|3250|3280|3300|3300|3380|3370|3370|3400|3410|3420|3450|||3500|3390|3390|||3390|3400|3430|3450|3300|3360|3400|3400|3390|3260||3350|3400|3410|3410|3450|3450|3440|3380|3320|3340|3350|3350|3380|3350|3380|3350|3450|3450|3480|3510|3530|3600||3450|3450|3500|3500||||3490|3380|3230|3230|3230|3240|3300|3260|3260|3250|3260|3370|3290|3300||3340|3340|3340|3400|3490|3350|3350|3340|3300|3360|3360|3360|3490|3300|3300||3460|3290|3340|3340|3390|3390|3300|3370
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6600|6350|6100||6575|6700|6525||6175|6175|6200|6100|6075|6000|6075|6275|6125|5975|6150|6075|6125|6175|6225||6225|6150|6200|6125|6500|6500|6200|6200|6375|6425|6500|6600|6825|7200|7050|7100|6950|6975|7375|7425|7125|6850|6625|6800|7000|6975|7075|7200|6950|6700|6850|6950|7000|6750||6475|6375|6500||6425|6700|6775|6500|6150|6150|6100||||6175|6225|6450|6400|6400|6325|6575|6625|6550|6575|6625|6650|6550|6575|6525|6500|6700|6625|6750|6750|6775|6750|6850|7075|7100|7300|6475||6400|6675|6500|6675|6750|6800|6350|6400|6700|6950|7025|6450|6600|5750|5650||5700|5875|5725|5750|6050|5700|5825|5950|5800|5775|5950|6050|6050|5725|5800|6075|6100|6100||6150|5850|5725|5675|5650|5900|5450|5550|5250|5300|5550|5800|5700|5600|5725|5925|5975|6050|6275|6375|6425|6450||||5900|5700|5950|5825|||5375|6475||||5850|6000|5700|4660|5000|4230|3740|3330|2670|2680||2710|2730|2660|2550|2520|2270|2350|2370|2370|2380|2340|2290|2220|2210|2250|2260|2250|2220|2200|2230|2140|2150|2170|2130|2050|2050|2020||||2040|2070|2070|2060|2080|2070|2080|2080|2100|2120|2100|2110|2100|2120|2130|2110|2040|2070|2140|2030|2070|2040|1980|1955|2050|2070|2170|2190|2200|2220|2290|2350|2280|2220|2290|2310|2320|2360|2420
06668|101449|/equities/indospring-tbk|JKSE|1875|1920|1970||1925||1925||1940|1920|1950|1950|1970|1925|1920|1905|1950|1900|1935|1905|1905|1940|1940||1950|1865|1900|1920|1950|1920|1945|1915|2050|1980|1940|2100|1980|2000|1825|1810|1795|1795|1780|1780|1785|1840|1840|1840|1810|1810|1795|1790|1790|1795|1855|1790|1795|1790||1795|1800|1805||1895|1950|2050|1955|1950|2000|1930||||1925|1930|1860|1865|1815|1825|1835|1820|1820|1800|1815|1820|1825|1885|1860|1855|1885|1845|1850|1870|1870|1860|1865|1855|1865|1870|1890||1865|1875|1875|1875|1875|1875|1880|1885|1880|1880|1875|1870|1875|1895|1885||1890|1895|1880|1885|1885|1870|1885|1885|1885|1900||1880|1880|1910|1890|1870|1880|1900||1880|1880|1875|1900|1880|1935|1915|1875|1895|1895|1920|1875|1880|1880|1960|1980|1925|1920|1925|1920|1930|1975|1990|1940|1940|1925|1930|1995|2000|||2010|2070|1995|||1955|1935|1930|1935|1955|1970||1960|1950|1960||1955|1960|1940|1940|1940|1970|1990|2030|1960|1955|1950|1960|1955|1940|1950|1950|1955|1910|1945|1975|1955|1950|1980|1955|1925|1945|1915||||1955|1960|1965|2040|1975|2070|2080|2100|2070|2130|2130||1940|1900|1925|1960||1990|1940||1945|1915|1920|1965||1970|1980||1975|1990|1990|1990|1990|1965||2010|2010|1975|2070
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|6675|7125|||6475|5775|4770||3910|3800|3530|3400|3240|3240|3230|3340|3320|3550|3500|3190|3200|3160|3200||3240|3330|3410|3570|3570|3700|3750|3860|3950|3420|3660|4260|4220|3380|3040|3260|3350|3290|3590|3200|3450|3980|3820|3260|2620|2400|2020|1835|2450|1965|1575|1335|1450|1790||1670|1670|1795||1930|2070|2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2380|1905|1525|1235|995||||||||800||640|515|414|392|450|382|310|248||190|190|188|165|145|127|132|131|131|139|143|126|119|124|134|138|142|138|138|141|143|145|145|148|153|154|150||||154|155|158|158|164|168|168|169|170|174|177|174|179|172|187|187|181|180|182|184|190|195|187|160|172|174|182|180|187|196|193|188|197|220|226|206|165|157|156
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|170|169|171||174|176|168||168|166|167|171|174|170|170|171|170|176|174|170|173|177|176||179|180|179|188|181|182|183|181|179|180|190|187|189|191|190|200|190|184|184|187|193|195|236|188|182|178|196|202|195|200|199|180|166|170||164|165|170||167|170|169|174|182|184|186||||192|190|200|220|178|184|178|180|180|182|182|183|183|181|192|187|200|200|200|199|192|199|202|199|199|202|206||200|199|198|224|220|220|222|214|232|216|234|214|208|220|208||220|214|236|248|260|244|252|264|282|262|210|190|185|175|156|161|159|172||180|150|145|145|149|139|149|146|147|150|150|160|157|161|158|162|160|170|172|172|168|169|177|181|170|170|171|180|166|||176|174|178|||182|180|180|183|180|180|180|180|178|179||178|177|180|177|183|175|174|174|166|165|165|163|168|182|172|164|160|157|161|152|162|162|154|154|153|149|150||||154|152|154|157|167|164|165|166|176|175|177|167|177|175|176|187|179|177|175|180|178|190|184|178|188|181|184|193|200|228|222|222|206|234|234|240|248|264|252
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|88|93|98||102|104|108||112|111|114|124|131|140|142|146|144|147|153|161|163|162|161||156|159|161|162|161|161|158|158|168|178|178|176|175|176|175|175|174|174|176|180|181|182|181|176|177|177|176|173|173|176|193|175|173|179||179|178|172||172|174|175|179|175|177|178||||180|179|176|176||179|178|178|178|175|178|220|171|172|180|178|178|181|181|182|180|182|183|220|165|158|157||159|167|171|182|187|197|198|206|222|220|224|224|228|270|282||232|240|254|254|262|260|252|246|246|244|246|240|232|230|218|218|218|234||230||234|246|240|254|256|266|270|274|276|272|276|280|280|282|288|286|254|258|258|260|260|256|258|262|276|276|270|||270|280|276|||276|276|276|276|276|290|280|296||||280|286|300|300|298|292|292|276|296|298|300|298|300|280|||280|280|300|300|290|308|310|290|278|278|272|||||272|272|272|298||266|282|280||278|296|298|298|300|300|300|300|312|318|300|310|310|310|310|298|298|298|298|298|318|318|340|338|340|340|340|308|300
06673|101452|/equities/intanwijaya-in|JKSE|730|730|715||710|710|710||715|725|725|735|745|735|735|735|745|775|745|795|750|755|755||755|725|725|725|730|735|745|740|745|755|760|800|835|855|850|870|860|870|890|890|880|875|885|885|880|885|895|915|900|910|950|925|930|895||905|1000|845||835|870|875|845|890|885|960||||1015|1045|1050|1040|1050|1050|1035|1040|1040|1045|1065|1070|1040|1040|1050|1060|1065|1060|1070|1065|1070|1095|1075|1090|1080|1050|1060||1070|1095|1100|1115|1085|1130|1090|985|950|950|955|960|960|975|920||915|915|930|920|920|920|920|910|920|920|925|930|940|920|930|935|940|935||930|935|950|945|935|910|915|900|900|860|890|900|945|945|945|935|915|935|935|935|970|950|900|905|910|915|915|935|915|||965|980|875|||830|850|845|835|835|845|835|810|815|815||805|810|815|825|815|820|835|830|830|840|845|850|850|835|830|835|900|820|835|865|1000|830|675|665|670|665|635||||630|635|640|640|640|640|640|635|640|630|625|615|610|610|600|605|605|605|610|610|610|610|605|605|610|620|635|630|630|650|640|645|640|645|660|665|670|675|655
06674|1025105|/equities/integra-indocabinet|JKSE|765|765|780||805|780|790||795|845|925|785|790|795|810|820|815|785|765|760|730|700|710||725|735|740|750|745|745|750|780|810|795|755|775|775|755|775|765|790|785|785|790|780|810|805|785|775|765|770|785|780|765|780|795|815|840||825|805|810||780|780|785|810|780|775|800||||785|805|810|785|805|795|805|830|820|850|820|800|785|800|840|840|855|870|900|850|830|825|835|835|840|845|795||755|770|795|810|770|780|805|820|840|845|870|835|760|790|815||680|610|630|645|605|615|615|620|620|625|625|625|635|640|635|655|665|680||690|675|665|630|630|635|625|630|630|620|625|665|710|660|670|650|650|670|630|640|655|640|600|600|560|570|570|555|565|||570|580|590|||590|610|605|580|595|600|620|625|600|605||610|610|600|610|610|615|625|645|600|605|610|600|605|615|600|565|575|580|570|545|510|520|515|520|565|520|525||||484|498|505|462|456|436|450|444|430|438|404|404|402|402|398|380|376|380|382|380|380|376|380|378|392|390|400|402|410|404|408|400|384|404|408|416|420|422|430
06675|946578|/equities/inter-delta-tbk-pt|JKSE|274|230|208||220|208|200||192|202|220|200|204|210|222|204|202|204|202|224|196|193|194||198|200|190|190|191|190|193|195|196|198|192|191|192|192|191|195|206|230|208|214|206|220|300|252|202|206|214|210|206|212|216|210|218|236||202|197|202||196|212|187|187|204|218|224||||254|210|240|310|256|190|141|110|110|100|109|99|105|100|104|110|100|95|97|100|||100|100|97|97|99||102|102|102|102|104|104|105|106|108|108||||109|113||104|113|106|112|108|108|105|109|111|105|111|113|113|105|115|114|105|114||110|113|113|109|110|102|109|100|109|109|95|100|108|104|109|111||111||111|109|107|110|115|116|115|115|113|107|||109|115|116|||125|116|124|115|116|120|113|113|111|115||115|116|116|116|114|111|119|128|123|119|118|130|116|123|129|120|119|130|135|140|140|130|153|156|156|156|157||||147|148|147|155|171|160|153|172|162|181|216|165|174|174|171|178|180|179|179|182|164|174|204|156|157|157|171|174|200|175||169|163|||||179|188
06676|101453|/equities/intermedia-cap|JKSE|50|50|51||51|54|57||54|55|55|57|57|64|57|57|57|58|59|58|65|60|59||58|60|59|58|61|59|59|62|64|68|65|66|66|67|70|69|67|69|67|75|72|68|64|62|64|65|71|65|60|72|57|56|57|62||54|54|54||54|54|56|58|55|57|59||||59|60|60|62|60|60|60|63|60|61|63|66|66|67|69|68|68|70|73|71|68|70|70|69|76|77|78||61|68|64|68|73|76|78|68|73|78|83|97|101|85|93||76|92|79|63|64|67|70|67|68|75|70|81|69|63|74|57|56|58||56|57|58|54|57|66|58|59|64|62|58|60|60|62|60|60|62|65|61|57|57|58|55|56|57|57|57|59|60|||63|65|61|||58|58|62|64|65|60|64|66|75|73||57|53|53|54|53|53|55|55|57|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|51
06677|101454|/equities/inti-bangun-se|JKSE|4500||||5050|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6225|7000|||||6600|6550|||6550||6900|8650|7700|6450||6900|7275|7750|9175|8700|9250|||9900|10375||9000|8000|7800|7800|6500|5800|5800|||||5800|||||||||5800|||6100||6025||||||6450|6700|6900||7100||||7625|8150|9000||8650|8650||||8700|||9850|9000||9400|8800|9800|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|10775|9750||||9700||8900|7850|8600||7200||7000|||||||7250|7750|||8800||8900||||8900||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|52|52|52|54|60|66|50|50|50||||51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|58|50|50|50||50|50||||50|50|50|50
06680|101456|/equities/intiland-devel|JKSE|151|158|159||161|161|162||163|164|169|167|167|163|163|165|164|167|169|172|171|171|170||170|171|170|172|175|174|175|175|178|178|183|181|180|181|186|188|191|193|191|189|185|194|193|195|198|210|199|204|195|195|196|197|198|206||193|193|193||192|192|192|208|192|180|185||||186|187|189|189|191|193|193|186|180|178|180|183|186|190|188|189|189|190|189|189|192|194|197|197|194|192|193||198|198|202|204|202|204|206|212|212|210|210|210|212|214|212||208|206|206|204|208|214|220|224|210|212|214|220|226|226|228|234|230|226||216|220|228|218|212|216|216|220|212|206|208|208|222|228|240|248|236|242|256|262|268|274|294|280|256|260|232|234|230|||236|248|256|||262|282|262|232|232|228|228|230|238|240||228|236|228|236|224|218|228|230|228|226|228|240|216|191|170|168|166|156|159|160|163|155|155|157|159|159|159||||161|162|161|167|157|157|159|154|157|154|158|158|156|158|150|150|150|150|150|153|162|162|163|160|166|173|177|177|177|174|179|178|172|180|185|185|181|182|185
06681|101457|/equities/intraco-penta|JKSE|94|87|95||100|98|104||110|107|117|114|128|139|132|132|136|136|150|146|146|147|150||159|169|158|158|158|158|153|169|175|173|173|173|175|175|165|165|179|170|183|179|179|178|180|162|169|171|172|172|168|170|176|170|179|179||180|170|161||162|165|161|161|150|150|154||||160|163|163|163|163|163|166|170|170|170|170|165|161|166|170|170|170|170|172|165|159|156|170|167|167|164|163||160|160|155|149|144|157|147|149|155|160|150|148|149|149|165|||160|167|168|169|177|177|176|176|168|177|160|160|160|155|161|163|165||170|170|169|197|182|200|172|175|170|172|175|184|185|193|194|197|199|199|193|195|196|198|198|202|202|200|204|200|193|||202|206|206|||212|208|208|210|208|208|208|208|212|210||208|210|200|200|204|200|220|200|260|208||224|218|234|236|240|232|270|260|258|280|250|232|228|216|208|210||||210|208|208|206|208|206|210|210|208|212|216|228|226|240|210|230|210|222|238|240|240|250|248|240|240|248|250|254|262|264|270|274|272|270|270|268|266|288|282
06682|101458|/equities/island-concept|JKSE|104|96|114||118|90|90||91|95|98|97|96|95|96|97|96|93|93|94|95|104|93||95|96|96|99|96|97|104|97|96|98|98|100|102|99|101|103|107|109|114|102|104|106|109|120|123|105|108|110|104|105|114|112|103|106||106|106|106||115|105|124|104|104|116|111||||116|122|136|140|119|128|102|133|99|75|76|75|76|76|76|76|76|77|77|76|78|78|78|80|79|79|81||78|79|79|80|80|79|80|82|82|80|81|82|82|85|81||82|83|83|82|87|87|88|84|84|87|88|88|84|102|82|88|96|105||124|93|87|70|72|76|69|71|61|64|65|69|72|76|79|78|82|79|84|88|89|89|90|94|85|84|78|85|85|||80|85|87|||96|99|106|118|125|99|106|113|132|||130|97|72|54|55|58|55|55|55|55|54|53|53|54|54|54|54|54|55|56|56|55|57|56|56|56|57||||57|61|55|54|57|56|54|56||56|54|55|58|56|55|55|55|55|55|55|54|||56|55|55|55|55|54|55|55|55|55|54|54|59|60|60|61
06683|1153173|/equities/itama-ranoraya|JKSE|1765|1840|1930||1925|1940|1980||2020|2010|2060|2250|2130|2110|2020|2030|2020|1990|1900|1945|1970|1880|1950||2080|2120|2180|2140|2210|2270|2170|2220|2200|2280|2200|2180|2090|1885|2060|2040|1840|1660|1865|2120|1755|1480|1505|1555|1625|1625|1575|1610|1605|1615|1645|1640|1630|1645||1615|1575|1550||1520|1485|1550|1595|1630|1625|1660||||1665|1680|1680|1665|1670|1680|1705|1780|1695|1690|1740|1790|1900|1930|2000|2070|1865|1685|1710|1715|1760|1875|1915|1840|1790|1800|1875||1840|1840|1875|1920|1930|1985|2030|2100|2130|2150|2190|2210|2180|2250|2210||2210|2280|2390|2340|2370|2470|2510|2540|2620|2620|2500|2560|2670|2510|2520|2590|2520|2400||2290|2150|2330|1940|1775|1900|2000|1970|1775|1820|1945|2200|2350|2480|2790|3040|2840|2600|2900|2990|3210|4390||3700|2960|2400|2580|2120|1750|||1610|1580|1600|||1635|1685|1510|1530|1585|1590|1635|1485|1390|1585||1775|1440|1155|945|950|960|965|860|840|855|860|865|870|875|875|875|880|895|915|875|875|880|885|890|890|890|880||||880|865|880|875|900|920|890|895|905|815|815|825|845|840|815|785|785|790|795|780|800|815|815|830|805|770|685|630|630|630|620|600|575|605|610|610|600|585|590
06684|101459|/equities/j-resources-as|JKSE|164|166|166||169|174|173||164|171|177|179|180|179|180|180|179|179|180|180|183|184|179||178|181|180|178|181|181|181|183|188|187|179|178|180|179|179|183|184|184|186|187|185|194|195|195|199|198|196|196|197|198|199|197|202|200||199|198|197||195|197|199|200|206|208|208||||216|216|206|204|204|206|204|206|208|206|210|202|206|210|212|206|220|220|199|197|196|200|204|202|204|206|202||202|198|200|202|206|202|204|210|212|210|214|214|228|234|222||222|234|238|236|248|252|252|256|238|242|248|256|250|264|218|218|218|226||230|216|220|212|204|238|240|230|228|210|204|210|218|222|232|236|234|236|240|246|250|256|246|246|256|260|268|280|284|||286|308|302|||282|292|296|268|260|234|226|234|224|230||244|252|230|228|218|214|218|220|214|214|218|216|214|216|220|220|218|214|214|216|220|230|236|218|212|212|210||||218|220|220|222|220|220|222|224|230|226|228|236|228|224|224|222|230|232|210|214|208|208|192|194|206|212|232|236|222|222|228|224|210|226|234|236|238|242|250
06685|101468|/equities/jkt-intl-hotel|JKSE|416|420|418||418|420|424||422|436|446|432|438|450|440|430|430|438|440|444|450||444||448||428|||438||||||438|438||450|450|444|438|440|||444||440||442|||442|444|444|444|444|440||446|440|434||430|426|430||438|440|440||||440||440|446|444|450|434|434|442|440|450|444|436|438|||446|458|444|458|442|444|442|458|458|444|446||434||434|440|440|436||440|440|446||446|446||446||442||442|442|440|440|440|448|440|440|442|440|446|444|458|438|438|438||438|452|450|426|436|450||440|434|434|440|436|436|500|500|444|444|448|450|450|440|438|440|438|444|442|436|442|442|||446|446|446|||446|448||446|448|442|440|440|440|498|||440|438|430|448|450|440|430|428|430|428|428|426|422|424|426|428|428|428|450|444|||418||430|454||||450|430||430|||||||428|498|440|440|428|430||440|438|440|436|450|440|440|444|444|452|466|466|466|470|470|466|480|505|488|450|450|450
06687|945179|/equities/jakarta-setiabudi-int|JKSE|800|805||||||||||850|880||||855|800|855||805||805|||805|||835|840||850||870|870||890|||790|785||785|||785|810||810|||||805|835|840|840|840||845||||805|865|815|810|815|805|||||815||||820|845|880|||||||||815|825|885|875|885|890|820|815|815|830|830|830|||||||830|830|830|830|830|830|830|850|855|855||860|870|860|860|865|875|865|835|835|895|820|820|830|835|835|830|885|900||860|910|860|835|835|835|835|850|850|850|850|850|850|850|850|845|845|845|845|835|855|860|860|875|935|940||960||||850|855|860|||860|850|850|845|845|850|850|850|850|855||885|875||910||915|925|960|885|900|900||965|980|995|935|930|930|925|920|920|920|1010|930|935|995|1065||||1060||1135|||920|970||||970|920||920|920|935|935|985|985|985|985|985||985||985|985|985|995||995|1000||1000|1005|1005|1005|1010|1020
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|793.9392|798.9013|793.9392||793.9392|803.8635|798.9013||808.8256|803.8635|803.8635|798.9013|803.8635|803.8635|808.8256|803.8635|813.7877|808.8256|769.1286|759.2043|759.2043|759.2043|759.2043||764.1665|764.1665|759.2043|759.2043|759.2043|754.2422|749.2801|754.2422|759.2043|754.2422|754.2422|754.2422|754.2422|719.5074|724.4695|729.4316|739.3559|734.3937|739.3559|739.3559|744.318|749.2801|759.2043|764.1665|764.1665|769.1286|769.1286|769.1286|769.1286|774.0907|774.0907|774.0907|779.0529|779.0529||769.1286|769.1286|769.1286||769.1286|769.1286|769.1286|769.1286|774.0907|774.0907|774.0907||||774.0907|774.0907|779.0529|779.0529|784.015|784.015|793.9392|803.8635|808.8256|808.8256|803.8635|798.9013|813.7877|788.9771|788.9771|793.9392|793.9392|779.0529|779.0529|769.1286|774.0907|784.015|784.015|788.9771|784.015|788.9771|784.015||779.0529|779.0529|779.0529|779.0529|774.0907|769.1286|779.0529|784.015|788.9771|788.9771|788.9771|784.015|784.015|788.9771|784.015||784.015|784.015|793.9392|793.9392|793.9392|793.9392|793.9392|788.9771|793.9392|793.9392|793.9392|808.8256|798.9013|813.7877|803.8635|784.015|788.9771|784.015||774.0907|774.0907|784.015|793.9392|779.0529|828.674|769.1286|759.2043|749.2801|734.3937|734.3937|739.3559|739.3559|734.3937|744.318|754.2422|769.1286|774.0907|744.318|769.1286|774.0907|774.0907|779.0529|788.9771|793.9392|793.9392|808.8256|808.8256|808.8256|||803.8635|823.7119|828.674|||813.7877|823.7119|784.015|779.0529|779.0529|779.0529|784.015|788.9771|793.9392|798.9013||793.9392|793.9392|793.9392|798.9013|803.8635|793.9392|788.9771|798.9013|813.7877|813.7877|823.7119|813.7877|803.8635|813.7877|818.7498|833.6362|818.7498|823.7119|833.6362|843.5604|848.5225|838.5983|838.5983|818.7498|818.7498|803.8635|803.8635||||828.674|853.4846|803.8635|803.8635|793.9392|803.8635|779.0529|769.1286|779.0529|784.015|793.9392|828.674|784.015|784.015|749.2801|749.2801|739.3559|749.2801|749.2801|739.3559|744.318|759.2043|754.2422|734.3937|744.318|764.1665|774.0907|774.0907|779.0529|788.9771|818.7498|823.7119|741.8369|734.3937|761.6854|729.4316|699.6589|694.6968|697.1779
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1630|1730|1695||1675|1680|1635||1625|1675|1680|1720|1705|1615|1620|1670|1630|1640|1670|1700|1745|1755|1725||1685|1695|1650|1665|1695|1710|1685|1750|1760|1775|1820|1830|1765|1745|1790|1830|1870|1875|1935|1950|1900|1955|1980|2000|2100|2070|2120|2150|2090|2160|2190|2220|2170|2090||2060|2040|2040||1935|1940|1985|1990|2040|2050|2060||||2080|2140|2100|2110|2060|2070|2110|2160|2090|2080|2080|2160|2190|2220|2240|2240|2270|2240|2240|2150|2190|2200|2190|2130|2130|2080|2080||2060|2030|2040|2040|1910|1925|1910|2000|2040|2020|1890|1900|1895|1930|1890||1825|1845|1715|1665|1585|1585|1600|1595|1535|1530|1460|1465|1465|1470|1480|1525|1545|1550||1495|1485|1505|1455|1405|1420|1425|1420|1395|1420|1460|1515|1630|1630|1625|1560|1530|1555|1575|1660|1760|1475|1480|1510|1510|1500|1565|1515|1500|||1545|1605|1600|||1585|1650|1720|1650|1695|1700|1565|1550|1425|1445||1450|1455|1430|1460|1450|1425|1400|1415|1355|1370|1320|1295|1285|1320|1290|1290|1295|1245|1230|1235|1215|1165|1145|1105|1080|1080|1085||||1100|1115|1115|1135|1145|1150|1155|1160|1165|1180|1155|1155|1145|1150|1160|1185|1150|1165|1175|1115|1130|1130|1120|1115|1140|1125|1145|1145|1125|1130|1155|1145|1120|1140|1160|1200|1175|1170|1215
06690|1057069|/equities/jasa-armada-indonesia|JKSE|348|354|376||390|398|390||396|406|404|410|410|414|410|406|402|412|432|406|414|448|448||432|406|432|350|358|340|336|340|342|334|324|344|300|296|276|278|284|280|284|282|280|286|290|284|286|290|292|294|290|288|298|300|306|312||310|292|284||280|282|280|268|274|274|282||||284|286|286|286|286|288|290|292|296|298|288|288|286|288|290|294|300|310|306|300|300|308|312|312|306|306|312||312|310|320|324|326|324|338|330|332|336|342|340|350|334|314||314|316|316|312|320|330|342|338|334|342|348|348|350|346|360|376|388|344||334|330|348|352|342|330|336|390|320|344|368|394|428|452|550|525|440|368|368|350|348|348|354|356|358|358|360|368|370|||376|366|370|||394|400|382|342|336|340|330|336|324|324||328|320|320|336|320|294|300|298|294|300|290|284|232|230|232|232|230|232|234|232|234|234|234|226|228|228|226||||230|226|226|226|226|226|226|226|224|228|224|226|228|228|228|230|230|230|238|236|234|234|232|232|234|230|232|228|226|220|218|220|220|218|220|222|218|218|228
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4050|4020|4020||3920|3950|3940||3740|3790|3840|3810|3950|4060|4030|3960|4040|3910|4080|4080|4000|3890|3760||3680|3700|3650|3530|3410|3340|3360|3430|3450|3450|3510|3560|3550|3580|3530|3510|3660|3730|3760|3780|3870|3940|3920|3840|3840|3840|3910|3930|3930|3960|3990|4020|4070|4090||3970|3890|3950||3920|3880|3970|4020|4130|4150|4090||||4080|4080|4100|4130|4140|4160|4150|4150|4150|4140|4130|4150|4130|4180|4230|4250|4270|4190|4200|4250|4170|4280|4290|4280|4280|4300|4160||4150|4140|4190|4230|4300|4230|4310|4360|4490|4550|4450|4380|4400|4490|4480||4390|4400|4340|4090|4140|4190|4260|4290|4220|4340|4390|4400|4450|4420|4470|4580|4570|4490||4480|4540|4650|4600|4600|4590|4530|4600|4600|4570|4590|4620|4740|4690|4800|4900|4840|4960|4990|4940|4740|4590|4530|4550|4490|4450|4590|4650|4680|||4750|4780|4800|||4800|4760|4800|4860|4730|4550|4570|4590|4680|4710||4560|4500|4400|4430|4340|4320|4420|4430|4420|4640|4590|4430|4420|4400|4440|4430|4350|4170|4240|4200|4200|3980|3920|3820|3860|3800|3590||||3630|3680|3680|3690|3720|3690|3770|3750|3800|3830|3840|3840|3830|3840|3730|3740|3600|3630|3640|3620|3620|3590|3440|3260|3220|3200|3360|3340|3370|3450|3650|3600|3430|3330|3620|3800|3840|3890|3950
06692|1131181|/equities/jasnita-telekom|JKSE|182|170|188||197|206|214||216|220|234|226|226|212|218|210|191|187|196|148|146|144|131||130|134|136|133|141|136|134|141|140|137|144|133|152|132|133|146|174|156|124|127|120|131|135|139|145|147|149|148|141|141|143|143|146|144||152|143|145||142|152|155|167|155|154|155||||148|155|147|156|158|164|170|173|175|172|175|182|174|178|187|184|180|184|179|181|181|186|189|193|212|202|184||184|199|190|193|202|196|197|206|210|210|204|212|200|197|200||202|212|204|202|200|216|206|214|220|224|228|234|232|230|248|234|236|240||242|244|254|252|190|204|226|234|250|268|288||||||||||||||||308|274|276|||296||282|||242|198|198|181|168|174|185|150|157|175||156|127|117|113|116|113|118|123|126|110|110|108|102|102|102|105|111|102|102|104|108|102|101|103|105|106|109||||109|112|111|115|111|111|112|117|120|112|122|122|130|133|121|142|130|110|118|128|122|99|75|72|77|78|79|81|80|81|82|92|90|90|91|75|73|75|83
06693|101463|/equities/jasuindo-tiga|JKSE|272.5|273.75|276.25||277.5|278.75|280||282.5|285|285|285|285|285|286.25|287.5|286.25|288.75|288.75|288.75|290|291.25|290||290|291.25|291.25|292.5|293.75|293.75|293.75|293.75|292.5|293.75|293.75|302.5|323.75|332.5|326.25|321.25|310|307.5|305|302.5|305|305|303.75|301.25|302.5|302.5|301.25|301.25|301.25|302.5|303.75|305|305|305||305|303.75|303.75||303.75|305|305|305|306.25|306.25|307.5||||307.5|307.5|306.25|306.25|306.25|306.25|310|310|310|311.25|310|310|310|311.25|313.75|313.75|312.5|310|306.25|303.75|303.75|302.5|306.25|307.5|315|317.5|323.75||347.5|373.75|373.75|375|378.75|373.75|368.75|368.75|368.75|376.25|368.75|365|366.25|366.25|366.25||366.25|367.5|362.5|351.25|337.5|336.25|337.5|335|332.5|330|321.25|321.25|318.75|307.5|307.5|307.5|307.5|307.5||306.25|305|312.5|306.25|307.5|307.5|303.75|290|278.75|275|263.75|263.75|253.75|253.75|252.5|253.75|253.75|253.75|255|257.5|256.25|251.25|251.25|252.5|255|255|256.25|255|256.25|||252.5|241.25|242.5|||236.25|232.5|232.5|232.5|232.5|233.75|237.5|238.75|238.75|227.5||227.5|227.5|227.5|228.75|230|230|230|231.25|231.25|231.25|231.25|232.5|233.75|236.25|238.75|240|241.25|238.75|235|232.5|231.25|226.25|226.25|225|223.75|222.5|222.5||||221.25|221.25|220|222.5|222.5|222.5|222.5|222.5|225|226.25|226.25|226.25|222.5|222.5|222.5|225|223.75|225|225|223.75|225|226.25|226.25|227.5|226.25|225|222.5|218.75|208.75|210|208.75|206.25|205|203.75|200|197.5|198.75|196.25|208.75
06694|101460|/equities/j.a.-wattie|JKSE|126|133|135||142|124|125||127|131|132|135|133|137|137|141|131|157|136|146|153|117|116||119|117|118|124|124|117|118|119|120|125|122|127|130|123|123|130|142|143|148|117|130|149|132|138|130|139|146|160|145|155|182|228|170|128||138|148|151||152|193|163|121|99|117|91||||90|90|90|94|90|89|90|92|92|91|92|92|92|95|89|92|92|93|93|93|94|92|93|91|91|95|90||90|89||89|89|88|90|90|94|90|90|90|90|90|89||89|90|91|89|88|89|88|88|88|88|87|89|94|86|88|88|88|88||90|87|90|93|93|94|84|84|90|94|86|87|93|93|96|94|94|93|94|94|94|94|97|97|101|94|95|97|98|||100|99|95|||97|99|100|97|94|90|92|93|86|88||89|91|90|96|92|96|103|103|99|98|98|98|100|109|92|97|92|92|94|92|94|96|96|87|94|98|95||||101|110|110|82|75|60|59|56|59|63|56|61|62|59|59|60|64|57|52|54|58|58|55|52|62|52|51|51|52|52|52|52|53|58|55|55|53|54|63
06695|101464|/equities/jaya-konstruks|JKSE|140|141|140||150|139|140||145|145|147|140|174|135|139|140|140|144|145|144|145|145|144||145|149|149|150|154|156|160|184|176|159|159|160|158|160|164|164|165|169|167|167|168|172|172|173|172|175|174|175|173|174|175|174|210|178||178|178|178||180|178|178|179|180|184|190||||190|191||191|191|191|191|191|194|194|195|190|191|191|191|191|195|195|195|200|200|202|206|206|204|204|204||206|206|206|210|212|224|240|240|240|240|244|244|244|244|242||252|252|254|254|254|258|258|254|276|270|270|270|276|274|274|294|278|276||276|278|286|292|296|300|302|314|324|324|328|330|334|334|336|340|360|342|358|332|332|338|340|364|386|390|390|398|400|||400|340|336|||338|338|338|338|340|340|336|336|338|340||338|338|340|340|340|338|340||340|340|340|338|340|340|338|340|340|338||340|340|340||340|340|340|340||||342|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|338|340|350|350|350|350|350
06696|101466|/equities/jaya-real-prop|JKSE|480|480|480||476|476|476||464|466|462|464|464|464|460|456|460|460|458|462|466|466|460||460|462|460|466|470|470|470|472|474|482|484|496|498|496|515|510|525|530|525|520|520|525|535|540|540|540|540|540|550|550|555|560|555|550||540|530|530||535|530|540|545|555|555|565||||560|560|560|565|565|560|560|560|565|560|555|555|555|555|565|565|600|585|590|580|580|590|590|590|590|590|580||575|585|590|590|595|590|590|600|595|595|590|590|595|600|610||600|590|585|590|595|595|610|590|560|565|565|560|565|565|560|565|570|565||560|565|570|560|550|550|545|555|545|540|550|575|580|595|600|595|590|600|595|600|605|615|585|580|580|580|595|600|610|||600|595|590|||615|615|620|620|620|580|600|580|580|605||600|565|560|560|550|550|570|540|500|500|500|500|500|500|474|470|452|438|446|448|452|418|418|420|420|420|436||||426|426|432|424|428|424|426|424|424|424|422|424|424|420|414|418|414|418|418|414|420|426|416|412|414|414|422|422|420|422|428|434|420|430|434|436|434|434|436
06697|1088205|/equities/jaya-sukses-makmur|JKSE|386|386|386||384|386|386||386|386|386|384|382|384|398|420|420|420|418|418|422|420|422||424|424|420|418|422|424|422|422|422|424|424|424|424|420|420|422|422|420|422|422|420|428|430|432|432|432|434|432|430|428|430|434|434|434||438|444|442||440|440|440|440|438|440|442||||442|442|444|448|446|450|462|460|462|456|454|452|450|448|444|444|444|444|444|440|432|434|432|432|432|430|426||424|426|430|430|430|426|430|432|430|432|432|430|430|432|430||418|416|422|422|428|432|430|428|430|432|432|432|432|430|430|428|428|428||426|424|428|428|428|426|426|426|426|422|422|424|424|424|420|420|418|414|416|416|418|418|420|422|424|426|426|426|424|||424|422|424|||428|434|432|428|424|420|422|428|440|446||436|436|430|432|438|442|446|450|448|452|452|450|452|452|452|454|452|452|450|452|450|448|446|442|444|442|442||||442|444|442|446|446|450|448|452|452|450|448|448|446|442|442|438|432|428|430|430|428|442|444|440|442|442|442|440|438|436|436|430|422|420|422|424|424|424|428
06698|1073106|/equities/jaya-trishindo|JKSE|358|360|394||388|398|396||392|420|494|396|318|316||298|296|312|316|310|310|310|||328|328|308|312|326|326|328|328|330|340|340|344|322|348|346|346|346|346|334|310|326|328|330|330|350|352|352|352|334|316|316|334|342|360||342|356|368||360|380|378|370|340|356|360||||370|380|382|390|390|390|390|450|376|372|400|410|450|440|470|486|480|486|486|498|490|498|500|515|448|440|444||454|434|464|500|550|494|410|400|396|364|364|364|352|350|350||338|344|344|340|320|328|346|336|330|314|296|286|274|262|240|238|232|250||234|214|226|210|206|206|208|222|222|236|216|200|206|216|204|216|210|208|212|210||210|210|216|216|216|216|214|216|||216|216|216|||214|216|220|218|222|218|218|216|228|218||218|218|212|218|212|226|218|216|218|218|204|212|222|236|212|212|226|220|218|218|220|240|214|216|222|218|218||||218|220|200|206|210|204|204|208|208|210|210|199|208|208|210|210||208|195||198|210|206|181|204|196|199|202|178|178|206|171|232|181||180|187|191|200
06699|101467|/equities/jembo-cable-co|JKSE|7600|7775|7000||6400|7000|6450||5600|5600|5800|6125|6100|6325|7075|7300|6800|6800|7200|||7400|7275||8000|7750|8000|7000|7000|7575|7975|8575|7675|8250|8250|10000|||||9500|9650|8650|8725|9275|7775|8200|8375|9900|8400|9275|7900|8025|7250|7750|7800|7775|6575||5575||||||5700|||||||||5950||||6350|6750|7250|7250||7775|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||6500||5450|||||5850|5850||5050||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||6225||6225|||||6250||6250|6250|6250|5000|||5600|5600||||6000|6000||||||6250|||||||||||||||6250|6000|6000|6000||6000|6200||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975
06700|101238|/equities/kabelindo-murn|JKSE|200|204|206||202|202|202||202|204|206|212|208|206|210|210|210|204|208|210|210|210|210||210|212|212|214|210|210|208|208|210|210|212|212|208|204|216|210|212|212|216|218|218|224|224|218|220|222|220|220|208|206|212|212|212|208||210|210|212||206|212|216|214|210|210|210||||220|214|212|214|212|212|212|212|210|208|210|208|212|212|212|212|216|216|216|214|212|220|220|220|220|220|216||214|218|218|218|220|220|222|220|222|224|228|218|220|222|218||218|220|220|220|230|224|220|220|222|218|218|216|216|218|216|220|218|216||218|210|218|218|214|212|216|212|214|210|214|212|220|220|228|228|228|220|224|220|226|226|228|222|220|222|226|228|226|||220|230|230|||230|234|238|236|234|236|248|246|234|228||224|218|216|218|218|218|228|228|222|222|216|208|210|208|210|200|197|197|200|197|197|196|198|198|199|195|198||||202|199|199|197|198|197|200|199|198|197|198|197|196|197|198|197|197|195|198|193|194|197|195|191|199|193|202|202|202|200|202|202|198|216|212|214|216|216|218
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1300|1300|1310||1305|1305|1310||1305|1300|1305|1345|1325|1330|1315|1315|1320|1345|1365|1365|1365|1360|1395||1410|1390|1370|1370|1350|1350|1335|1355|1375|1400|1420|1420|1420|1415|1420|1405|1420|1380|1425|1515|1525|1405|1435|1450|1450|1455|1450|1450|1460|1470|1495|1500|1500|1460||1450|1440|1465||1465|1475|1475|1480|1450|1465|1465||||1475|1470|1465|1460|1475|1475|1465|1475|1480|1480|1495|1500|1505|1510|1505|1510|1500|1510|1515|1500|1510|1550|1570|1570|1560|1565|1580||1570|1570|1570|1585|1590|1595|1570|1600|1635|1625|1605|1610|1595|1615|1615||1590|1565|1570|1560|1575|1565|1570|1525|1515|1525|1550|1570|1605|1610|1525|1530|1540|1545||1535|1535|1590|1605|1595|1590|1575|1560|1515|1550|1565|1560|1620|1620|1680|1700|1650|1680|1720|1680|1640|1715|1960|1835|1500|1535|1510|1485|1500|||1500|1505|1505|||1525|1545|1555|1550|1570|1590|1490|1485|1490|1500||1505|1515|1490|1505|1500|1510|1505|1500|1490|1490|1505|1505|1510|1510|1515|1510|1515|1495|1495|1520|1545|1520|1530|1510|1490|1505|1535||||1555|1590|1590|1580|1575|1595|1585|1565|1595|1605|1585|1595|1590|1600|1590|1580|1600|1625|1650|1580|1560|1585|1585|1520|1530|1480|1545|1545|1555|1565|1590|1600|1580|1550|1585|1600|1600|1595|1610
06702|1052430|/equities/kapuas-prima-coal|JKSE|133|134|138||139|138|139||141|143|140|142|152|162|160|155|154|150|147|145|143|140|140||140|143|144|148|148|151|152|152|156|154|145|150|146|143|140|142|144|143|148|143|138|142|143|152|156|156|152|153|161|152|141|140|144|141||134|133|137||139|144|144|150|168|175|191||||192|198|197|199|188|168|153|145|133|128|129|130|127|129|128|128|140|139|129|127|127|127|127|128|128|129|130||132|130|130|130|134|131|130|132|131|130|132|132|132|134|132||135|132|134|133|132|133|136|135|137|139|141|141|140|138|140|142|145|146||135|135|140|139|131|132|131|134|128|142|152|164|177|189|189|181|180|184|191|197|200|200|214|216|218|216|199|194|192|||208|230|228|||230|232|234|234|220|222|210|208|196|192||196|193|180|179|170|164|161|158|150|147|143|139|136|133|131|133|139|137|124|122|120|120|119|118|120|119|121||||121|122|122|125|127|126|127|124|123|124|125|125|122|124|127|125|126|130|131|129|132|132|132|135|137|135|139|139|145|138|139|139|136|142|146|146|148|147|156
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|52|52|54||58|57|52|50|50|50|51|52|55|58|61|60|63|60|57|50|50|50|50|53|52|54|53|51|54|59|60||||59|65|63|60|65|73|73|66|64|56|60|62|60|67|73|82|90|93|108|103|115|127|97|81|93|87|72|78|81|91|99|93|85|85|96|106|91|93|103
06704|101469|/equities/k-i-jababeka|JKSE|168|169|170||170|172|170||171|172|169|170|172|170|170|173|170|170|172|174|174|173|171||171|170|169|170|170|172|173|174|175|170|172|175|170|172|174|173|174|181|186|186|185|192|198|193|198|204|214|214|216|218|220|200|202|202||192|191|189||186|199|199|200|202|202|208||||210|208|199|206|202|189|191|180|178|176|181|179|177|178|174|173|176|177|176|174|176|179|184|187|182|177|177||179|183|185|183|183|180|184|192|206|176|177|182|188|192|193||179|174|171|166|167|168|172|173|172|178|182|183|190|191|200|195|181|178||176|175|183|176|172|171|172|172|161|155|161|166|179|194|196|202|202|210|212|216|224|212|212|214|212|214|214|220|218|||216|228|220|||222|234|236|244|262|224|226|222|234|238||218|218|220|218|212|218|230|214|212|222|224|222|210|210|214|214|195|196|198|202|200|202|204|197|204|204|208||||210|212|210|214|214|214|216|208|214|208|208|208|218|218|212|230|218|197|197|189|204|197|171|165|171|171|195|204|166|151|145|146|144|142|149|148|150|161|145
06705|101239|/equities/kedaung-indah|JKSE|197|187|188||197|200|206||212|220|222|224|222|224|224|236|234|260|276|272|274|258|260||260|258|260|264|266|270|280|328|316|300|314|320|292|290|320|338|302|382|306|252|254|260|274|298|278|286|282|280|262|280|294|290|282|262||272|268|276||300|300|310|298|370|322|282||||284|230|232|238|232|228|232|238|230|232|232|238|238|234|252|240|242|244|242|246|250|256|246|258|282|286|298||248|284|290|244|220|216|220|240|232|230|240|324|260|242|260||250|260|252|268|280|226|226|228|224|250|252|254|254|272|258|270|276|250||195|250||206|204|202|196|196|196|206|199|212|240|260|260|266|220|234|250|254|206||212|210|210|206|206|204|199|||212||212|||220|234|250|254|250|234|234|232|232|240||254|258|260|278|248|270|274|234||181|190|216|187|254|238|234||174|186|183|171|||||179|182||||192|204|202||208|216|254||230|230|270|266|266|258|250|272|270|260|260|246|262|248|258|260|226|238|274|278|258|212|224|240|250|260|260|210|208|220|222
06706|101471|/equities/kedawung-setia|JKSE|905|900|910||950|980|990||985|980|985|985|1050|950|940|990|900|900|920|910|885|890|925||895|900|925||865|905|900|920|950|900|900|860|875|855|885|915|900|880|900|950|910|915|950|910|920|895|910|900|900|900|895|990|865|890||895|885|885||845|905|860|875|880|910|865||||890|870|870|925|930|930|940|835|840|835|830|820|815|830|850|820|835|810|840|865|835|875|850|835||800|805||805|825|820|820|800|805|795|810|810||810|795|825|810|800||805|815||840|840|825|815|805|795|800|835|810|815|815|805|800|815|840||845|820|820|790|820|820|825|775|775|800|820|785|825|810|840|820||840|840|835|850|835|845|865|865|865|900|875|825|||830|845|845|||870|860|870|875|865|865|870|850|880|885||880|875|875|855|850|840|860|860|865|870|850|870|875|880|800|785|770||780|785|780|780|740|750|765|750|750||||735|740|705|740||740|740||760|765|760|720|730|750|750|745|765|750||765||735|775|735|765|745|755|760|760|790|830|830|795|825|890|875|870|845|900
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|434|430|430||438|436|436||440|436|432|410|402|400|402|396|388|390|394|396|396|400|398||404|400|400|400|406|404|404|406|406|398|398|398|400|400|400|396|398|406|410|412|404|422|428|430|440|440|428|464|466|478|450|454|478|494||478|430|416||408|408|402|408|404|378|372||||370|364|380|372|354|358|370|340|334|344|338|346|344|346|346|352|374|364|380|318|316|316|318|320|310|302|308||314|320|320|330|336|334|358|368|322|320|324|332|322|322|324||324|310|310|316|318|322|320|320|324|326|328|330|328|340|324|326|326|328||324|326|332|330|326|328|328|326|324|306|308|330|338|348|368|360|358|362|366|372|354|372|388|398|416|422|440|396|404|||420|462|376|||366|360|342|340|308|306|304|302|302|304||300|302|306|316|314|316|322|322|314|312|310|304|312|298|296|296|296|296|298|296|298|298|298|300|300|300|308||||304|304|306|306|302|304|306|306|306|308|310|308|306|304|302|304|302|304|300|306|304|304|308|300|306|308|316|316|318|318|320|326|330|310|318|322|320|320|314
06709|101472|/equities/keramika-indon|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|51|51|51|52|51|54|57|59|60|65|64|60|65|64|66|59|60|62|54|55|55||55|58|57|62|65|76|70|75|80|103|91|68|51|51|51||51|51|51|51|51|51|51|51|51|51|50|50|50|50|51|51|50|50||50|50|51|51|50|50|50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|52|||51|50|50|||52|52|52|52|52|52|50|51|51|52||50|50|50|50|50|51|51|54|53|52|51|51|51|51|51|51|51|51|51|53|53|56|61|65||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|
06711|101474|/equities/kimia-farma|JKSE|2340|2420|2430||2460|2450|2500||2550|2570|2580|2710|2690|2770|2740|2800|2890|2980|2970|3060|3100|3060|3180||3420|3500|3610|3570|3570|3670|3260|3280|3310|3380|3380|3450|3410|3270|3420|3280|3050|2850|3180|3490|2910|2470|2470|2530|2620|2620|2510|2450|2450|2500|2620|2650|2630|2700||2700|2450|2470||2440|2460|2560|2610|2630|2630|2680||||2680|2710|2720|2730|2750|2770|2820|2950|2720|2710|2700|2830|2890|3030|3040|3070|2710|2560|2540|2550|2560|2700|2770|2600|2590|2620|2740||2630|2710|2790|2910|2900|2910|2970|3060|3110|3110|3140|3170|3220|3270|3250||3210|3300|3320|3420|3520|3630|3660|3700|3630|3700|3700|3740|3790|3790|3930|4090|4030|3820||3750|3650|3920|3480|3350|3580|3720|3550|3240|3370|3500|3870|4150|4250|4850|5150|4970|5200|5300|5750|6150|7350|7575|6450|5625|4940|5400|5200|4500|||4370|4360|4320|||4490|4490|4300|4440|4590|4580|4540|4530|4300|5000||5450|4430|3710|3640|3480|3230|3300|3300|3290|3340|3370|3320|3310|3350|3360|3380|3320|3260|3280|3300|3630|3220|3170|3170|3200|3260|3160||||3190|3270|3300|3370|3430|3500|3420|3480|3540|3790|3350|3340|3100|3150|3130|3160|3160|3270|3190|2970|3240|3450|2880|2450|2650|2740|2890|2920|2950|3000|2980|3030|2880|3010|3090|3170|3200|3300|3050
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2260|2250|2310||2300|2300|2410||2530|2600|2600|2540|2590|2620|2630|2640|2560|2720|2230|2270|2300|2330|2300||2300|2240|2290|2300|2470|2430|2280|2370|2430|2450|2550|2580|2600|2600|2640|2700|2730|2680|2730|2330|2190|2200|2250|2270|2290|2160|2200|2220|2190|2230|2290|2290|2300|2330||2220|2220|2200||2180|2190|2230|2230|2180|2160|2270||||2370|2400|2450|2450|2360|2440|2380|2440|2530|2490|2490|2640|2620|2590|2610|2690|2750|2850|2820|2800|2650|2750|2710|2270|2080|2080|2090||2090|2100|2100|2140|2150|2140|2160|2200|2150|2100|2120|2160|2160|2170|2200||2210|2240|2240|2180|2230|2260|2270|2300|2310|2300|2310|2330|2300|2300|2310|2330|2350|2300||2360|2400|2340|2350|2290|2300|2380|2300|2300|2370|2450|2500|2640|2590|2670|2720|2710|2720|2650|2620|2610|2600|2640|2690|2720|2700|2750|2760|2760|||2740|2820|2880|||2820|2810|2850|2850|2860|2900|2880|2950|2890|2990||2920|2860|2870|2900|2940|2950|2930|2930|2930|2940|2950|2950|2940|2950|2940|2940|2960|2970|2970|2970|3000|3000|3010|2990|3000|3000|3100||||3100|2980|3050|3050|3000|3080|3080|3150|3000|3080|3130|3100|3000|3050|3000|3050|3050|3050|3080|3080|3030|2940|2900|2850|3000|2990|2990|3010|3100|3090|3100|3080|2990|2970|3060|3160|3170|3130|3120
06713|1052236|/equities/kioson-komersial|JKSE|1076.36|1149.09|1178.1801||1110.3|1173.33|1357.58||1333.33|1129.7|1086.0601|1134.55|1129.7|1231.52|1246.0601|1372.12|1498.1801|1798.79|1522.42|1473.9399|1551.52|1372.12|1100.61||921.21|863.03|867.88|848.48|872.73|858.18|882.42|935.76|882.42|804.85|800|809.7|819.39|819.39|848.48|838.79|872.73|955.15|829.09|901.82|790.3|848.48|872.73|896.97|877.58|901.82|935.76|955.15|998.79|872.73|901.82|833.94|722.42|795.15||867.88|906.67|921.21||940.61|969.7|1003.64|1003.64|1081.21|964.85|979.39||||1018.18|984.24|969.7|926.06|790.3|732.12|756.36|606.06|489.7|471.27|465.45|477.09|494.55|473.21|475.15|489.7|467.39|471.27|473.21|504.24|499.39|543.03|482.91|528.48|581.82|576.97|523.64||504.24|557.58|586.67|591.52|586.67|586.67|596.36|601.21|606.06|610.91|649.7|630.3|635.15|746.67|669.09||654.545|654.545|576.97|601.212|644.849|688.485|693.333|712.727|712.727|717.576|761.212|785.455|693.333|911.515|804.849||||||||||||||||||644.849|528.485|601.212||547.879|440.242|352.97|283.152|226.909|171.636|128.97|135.758|134.788|134.788|144.485|143.515|||143.515|151.273|145.455|||145.455|148.364|178.424|139.636|139.636|139.636|139.636|147.394|164.848|157.091||140.606|140.606|133.818|143.515|143.515|143.515|150.303|155.152|158.061|159.03|171.636|172.606|155.152|160|141.576|140.606|148.364|148.364|158.061|150.303|160|150.303|164.848|172.606|172.606|172.606|184.242||||164.848|167.758|170.667|170.667|170.667|166.788|163.879|170.667|174.545|170.667|166.788|155.152|156.121|168.727|166.788||||165.818|165.818|170.667|172.606|166.788||||179.394|174.545|193.939|186.182|186.182|160.97|164.848|184.242|166.788|201.697|187.152|138.667|147.394
06714|1025103|/equities/kirana-megatara|JKSE|374|368|380||360|376|360||362|366|374|374|378|380|390|370|370|370|370|370|380|376|386||388|382|392|394|382|390|368|368|370|370|368|370|398|400|420|422|418|424|386|390|398|400|408|424|424|422|424|424|424|424|430|432|450|420||418|424|426||430|430|434|436|440|454|458||||460|458|460|480|480|450|458|470|430|430|426|434|428|428|416|416|416|414|420|424|424|428|412|410|414|418|418||420|430||418|414|420|410|416|410|420|426|424|430|440|450||442|420|424|418|422|424|424|420|430|414|414|428|402|400|364|362|358|350||350|358|348|352|352|358|360|358|356|350|348|348|352|354|364|356|350|354|360|358|360|356|356|358|352|350|348|344|338|||334|346|346|||344|342|342|360|360|352|352|350|352|346||354|356|348|358|356|356|350|356|360|348|344|342|348|340|342|336|334|338|338|340|338|338|342|340|334|338|334||||338|332|336|328|332|314|310|302|308|300|310|314|300|304|300|298|292||292|298|316|304|302|306|312|306|310|310|314|310|310|322|306|308|316||312|316|318
06715|101475|/equities/kmi-wire-n-cab|JKSE|326|324|322||326|326|324||326|336|340|336|334|340|342|338|340|346|348|344|340|328|326||322|324|328|326|330|318|322|340|358|360|386|362|370|370|370|382|384|388|386|356|388|350|350|356|362|366|370|378|370|364|366|370|354|354||348|342|342||344|346|342|336|336|338|338||||334|332|330|336|340|350|350|360|356|360|368|366|366|368|370|370|376|380|382|386|386|390|376|372|372|374|376||376|380|390|394|378|376|376|378|378|378|380|390|378|382|378||374|382|388|388|390|394|398|394|388|388|388|386|388|388|384|392|394|392||390|396|398|400|400|404|408|402|396|400|406|420|436|458|420|418|414|382|386|392|394|400|406|400|400|408|408|420|414|||400|410|420|||408|420|420|414|418|430|438|434|416|416||394|394|374|370|366|360|368|372|366|378|384|370|368|346|342|338|326|324|332|328|332|318|312|314|314|312|314||||316|312|312|314|314|316|316|316|318|318|320|318|318|316|318|326|328|312|316|314|320|322|320|298|316|304|306|302|306|310|306|306|296|308|314|322|322|320|340
06716|101476|/equities/kobexindo-trac|JKSE|170|190|161||158|158|161||173|159|160|160|161|163|168|164|169|173|171|173|170|193|179||165|176|164|166|191|162|157|157|158|160|160|204|170|180|181|179|165|170|172|159|166|180|176|180|185|204|184|193|188|196|187|196|188|188||195|197|202||195|210|198|189|222|181|172||||186|189|206|208|202|179|135|131|125|125|124|124|123|127|129|129|129|130|129|132|134|133|135|137|136|130|137||137|138|126|121|125|123|125|130|132|128|129|126|127|138|123||121|125|122|120|119|121|122|121|119|120|118|120|125|121|117|116|118|120||119|119|124|119|120|118|121|124|117|117|117|118|123|123|126|125|120|123|125|128|129|132|128|144|129|122|123|124|121|||121|122|122|||119|123|123|116|116|116|123|114|112|114||115|113|107|106|108|106|109|112|118|112|110|112|109|125|109|106|108|104|104|105|103|103|104|103|103|111|103||||105|103|103|103|104|105|104|117|104|105|105|112|104|112|109|114|101|105|109|101|102|104|112|104|103|107|105|106|115|108|112|130|122|120|118|104|103|105|106
06717|101240|/equities/kokoh-inti-are|JKSE|160|158|160||159|158|159||159|161|163|165|166|160|162|165|166|165|167|167|162|162|162||161|161|161|162|161|161|166|167|160|163|180|165|166|167|169|173|159|160|161|161|174|171|183|164|165|174|188|189|158|161|183|166|167|169||174|169|167||170|163|166|168|169|175|196||||176|190|191|191|167|175|170|178|244|199|150|151|150|150|150|151|153|153|148|147|149|150|151|151|151|154|156||150|150|150|150|151|161|152|155|156|156|157|158|158|157|156||155|156|155|155|149|150|150|150|164|151|154|155|149|174|174|163|178|191||244|183|144|148|167|149|150|159|163|178|198|166|190|178|192|193|206|232|248|270|340|306|246|183|136|101|98|100|100||||101|100||||103||103|101|100|102|100|101|100||100|100||102|100|100|100|105|100|100|100|100|100|100|100|100|100||100|100|100|107||108|100|100|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100
06718|1097709|/equities/kota-satu|JKSE|54|54|53||53|53|53||53|54|54|54|54|54|54|54|54|55|56|54|54|54|55||54|55|55|52|53|55|51|50|52|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|51|52|53|53|54|51|51|51|50|50||50|50|50||50|50|51|50|51|51|54||||55|56|56|57|62|56|57|58|58|59|64|66|64|66|66|67|68|68|73|77|77|75|74|67|65|70|67||73|77|73|66|67|51|53|63|66|51|53|51|51|51|51||51|51|51|53|51|51|53|51|53|53|51|53|55|51|51|55|51|51||50|51|51|51|55||50|50|50|50|51|50||50|50|50|58|52|60|50|50|50|50|50|50|50|50|51|51|||51|50|51|||51|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51||50|51||50|50|52|||||50|||||50|50|50|50|51|50|50|51|56|53|50|57|||50|||||||||||||50||50||||50
06719|101477|/equities/krakatau-steel|JKSE|490|482|490||496|505|510||510|525|494|484|488|498|496|498|505|515|520|535|550|565|595||480|490|492|494|498|505|498|510|510|515|505|510|515|515|515|520|540|550|575|585|580|615|620|625|630|645|650|665|645|655|685|690|700|655||640|630|645||655|630|625|620|635|630|640||||640|650|675|675|645|650|645|645|655|625|630|635|635|640|640|650|650|660|670|665|665|680|675|675|635|640|630||620|615|615|640|635|625|655|680|675|680|695|675|690|710|685||685|685|670|655|660|685|715|715|720|745|725|725|740|715|735|750|770|750||745|750|745|740|705|710|685|665|645|645|670|690|765|715|735|790|775|790|865|795|805|710|680|670|575|466|464|468|450|||452|458|450|||456|486|480|482|466|454|456|464|458|470||456|458|456|460|446|434|448|450|444|456|472|440|450|444|444|412|408|412|420|398|394|392|376|372|374|378|368||||368|380|378|376|386|386|380|386|426|368|354|340|340|338|342|322|318|324|302|292|302|310|306|294|320|326|340|352|354|360|368|364|354|368|384|394|398|386|398
06720|101478|/equities/kresna-graha-s|JKSE|172|162|165||160|158|164||163|176|168|165|162|164|171|172|163|191|155|143|140|129|136||134|128|129|125|133|138|143|137|134|135|138|145|144|138|131|133|133|137|137|129|130|134|133|133|126|135|153|145|143|156|160|153|137|130||134|145|149||153|122|134|129|138|134|148||||149|165|171|177|180|179|165|174|171|140|134|135|123|115|118|111|96|95|96|92|92|96|97|97|88|79|81||74|76|77|79|79|79|79|81|81|82|84|83|88|84|80||82|82|92|101|89|76|75|75|75|75|75|76|76|76|78|78|79|79||77|78|79|76|76|77|80|79|73|75|78|82|83|83|86|86|85|85|88|91|97|97|86|87|84|84|85|85|86|||87|89|87|||87|91|90|89|90|91|92|94|93|94||96|95|91|93|93|96|98|97|95|98|98|96|100|95|94|102|104|90|89|89|90|91|91|87|90|97|94||||102|87|100|102|105|109|111|107|109|110|110|110|116|116|100|103|102|103|102|99|105|107|103|106|116|121|122|121|133|124|114|117|118|113|122|125|130|134|129
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|458|438|440||416|420|440||440|450|430|450|488|550|470|480|482|496|488|545|500|480|520||530||530|494|540|482|500|525|500|520|520|520|505|505|510|510|530|540|500|535|570|760|660|705|840|675|540||540|550|515|515|590|590||560|535|570||590|690|590|565||530|565||||570|565|680|590|605|625|695|570|605|640|655|690|730|750|785|785|790|820|795|825|770|820|880|875|875|740|||820|890|745|925|910|1115|895||895|||910|920|925|965||965|830|870|930|985|1050|1050|1050|1325|1075|1150|1085|1170|1260|1350||1080|1075||1080|1080|1060|1230|985|795|895|900|950|950|950|1000|1000|1010||1010|1030||1030|1100|1125|1080|1190|1125|1050|1040||1160|1200|||1190|1225|1200|||1325|1375|1300|1275|1200|1110|1200|1210|1300|1250||1200|1225||1250|1310||1315||1315|1315|1315|1315||||||||||||||||||||1320|||||||||||||1375|||||1410|1360|1390|1395||1420|1490|1555|1510|1470|1490|1360|1390|1315|||1410|1415|1380|1605
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|452|480|466||478|474|478||478|480|480|480|478||480|480|480|480|480|484|480|486|484||484|484|484|484|484|484|484|484|486|486|484|460|480|484|486|490|490|490|490|490|488|490|505|496|480|500|490|494|496|498|505|500|490|500||498|500|498||500|492|500|500||500|500||||500|500|488|500|500|500|505|505|505|500|500|496|500|505|505|505|505|505|505|505|505|500|505|500|500|505|515||505|505|510|505|505|505|505|505|510|550|520|510|510|500|510||520|510|560|510|560|550|515|520|500|525|570|520|520|570|560|520|565|570||530|575|560|560|530|575|580|570|585|560|540|560|560|540|550|590|540|590|580|600|580|570|525|560|550|585|505|488|472|||486|468|480|||472|490|472|470|482|470|482|515|515|505||414|426|426|424|438|436|448|428|420|448|525|530|555|590|550|550|600|560|570|625|595|590|580|625|635|625|630||||580|590|590|595|635|595|630|625|595|590|595|585|580|600|590|590|595|600|615|605|600|590|570|570|550|550|560|580|580|560|585|600|600|725|580|466|374||
06723|1174268|/equities/ladangbaja-murni|JKSE|720|735|725||730|755|760||770||715|600|580|468|466|452|434|440|442|434|422|426|428||438|408|432|374|300|322|284|232|222|226|228|226|224|222|228|228|228|240|240|240|242|246|252|220|210|244|226|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|64|65|68||56|58|59||60|64|81|74|70|66|64|63|64|58|59|58|60|56|53||53|53|53|57|52|55|66|54|52|51|52|52|52|52|53|52|53|54|56|52|52|52|53|53|54|53|53|54|53|53|54|53|54|57||61|58|55||60|68|70|60|52|53|53||||54|55|57|55|55|54|57|61|58|58|58|59|59|62|65|58|59|60|60|63|60|61|62|62|66|59|61||59|57|59|60|60|66|60|62|63|63|63|62|63|65|66||64|68|69|73|75|81|83|105|90|92|85|85|86|86|88|89|91|91||90|88|93|93|94|93|87|83|80|80|78|79|80|91|112|99|94|88|91|91|88|83|86|92|106|108|95|112|101|||106|122|124|||126|130|131|129|134|135|138|137|140|159||152|148|152|158|172|178|174|187|180|172|167|179|194|204|218|252|236|199|202|208|216|228|228|224|208|210|198||||200|195|171|160|150|152|150|158|162|163|160||153|159|155|156|159|155|155|155|167||157|159|160|159|172|162|158||155|155|149||150|164|155|160|155
06725|101480|/equities/langgeng-makmu|JKSE|186|185|196||234|220|185||179|181|183|178|183|182|180|185|214|193|234|178|178|176|175||188|208|199|171|199|160|170|162|162|166|163|170|172|179|183|177|183|208|186|220|206|176|186|186|180|184|186|192|193|198|254|208|214|195||154|159|184||200|169|130|126|129|133|135||||136|145|148|146|149|156|188|170|141|141|141|142|144|134|134|134|133|133|133|135|140|128|126|128|134|135|143||190|151|141|136|137|136|135|133|134|130|130|133|130|129|130||127|130|130|126|130|126|120|120|113|112|110|110|110|112|113|109|108|110||109|112|111|108|121|116|154|137|138|135|139|125|106|143|121|112|98|96|94|94|94|90|92|90|90|88|84|83|83|||90|87|89|||84|90|84|85|85|85|90|87|89|83||88|88|90|85||83|85|83|83|85|81|82|82|83|79|83|80|92|83|81|83|81|81|84|79|79|77||||76|76|80|81|81|77|77|82|83|85|80|80|82|83|81|83|84|84|85|103|108|91|88||89|89|89|89|89|89|87|90|90|86|90|88|90|86|89
06726|101481|/equities/lautan-luas-tb|JKSE|595|600|605||605|605|610||605|620|620|625|635|640|620|640|640|670|680|670|640|605|620||635|680|560|565|555|550|540|545|540|535|550|535|535|535|540|535|540|540|540|535|530|530|535|545|545|540|550|540|540|555|560|580|585|630||555|560|570||565|545|560|575|545|570|570||||580|570|510|515|520|540|515|505|505|505|505|505|505|510|515|510|505|505|500|505|500|510|510|510|510|505|505||500|505|510|510|505|510|510|510|515|510|520|545|525|505|505||505|505|505|500|505|505|505|510|505|505|515|515|510|510|515|510|510|515||520|510|520|520|505|500|520|505|488|500|490|486|530|530|540|540|560|555|550|510|492|496|496|490|492|496|494|496|500|||498|500|505|||500|510|496|492|494|496|496|496|494|496||494|496|492|490|468|468|470|466|468|472|466|452|446|442|436|438|438|438|438|436|438|438|434|436|440|432|436||||436|432|434|434|442|432|436|436|444|440|442|436|440|432|438|440|428|424|438|430|444|446|440|428|432|432|444|450|434|440|436|446|440|426|450|450|450|450|452
06727|1057991|/equities/lck-global-kedaton|JKSE|300|300|302||302||306||294|294|284|298|284|304|290||310|310||310|310|310|310||310|306|306|310|302|296|296|294|290|298|268|300||286|288|296|300|304|300|306|306|308|308||308|310|310||296|290|308|310|328|298||332|290|310||338|328|330|278|288|276|290||||270|268||296|296|278|296|262|272|274|274|252||262|278|262|250|268|260|268|254|300|288|254|258|278|280||270|306|302|312|254|262|262|262|262|262|264|264|280|298|298||300|280|308|300|286|302|292|300|300|300||310|320|308|300|320|300|340||320|340|362|364||382|||382|||382|382||382|||388|388||388|||416||420|428||||||||||||||368|366|370|370||364|||||364|360|358|356||354|352|348|330|350|354|346|368||368|366||366|354|354|338|346|356|356||||352||346|364|332|348|360|360||360|360|360|360|354||||354|||352|358||362|360|364|366|370|368|||364|||||||
06728|101486|/equities/lippo-securiti|JKSE|115|115|117||115|116|118||119|121|122|121|124|127|140|118|114|115|117|114|113|111|112||112|112|112|107|113|115|116|116|114|115|117|119|122|114|113|112|112|112|119|115|114|120|126|123|126|140|132|135|127|122|128|124|118|122||120|118|125||132|118|120|118|126|119|107||||107|105|107|110|115|104|100|102|103|100|103|104|107|104|93|94|94|93|95|95|98|99|95|98|91|91|91||90|90|90|90|90|92|87|88|88|92|93|92|92|92|90||94|94|96|108|91|95|93|84|90|82|82|83|84|82|82|84|86|86||108|82|83|82|83|83|85|81|82|85|84|84|84|84|86|85|87|84|82|83|82|85|85|87|92|93|91|94|91|||93|87|85|||91|84|84|89|87|92|85|95|86|83||81|82|83|85|83|85|81|85|83|85|84|85|79|80|80|84|84|84|84|84|83|84|94|79|84|81|84||||84|85|83||82|83|84|83|83|79|79|82|82|83|79|83|82|75|83|87|82|82|80|84|91|81|84|85|82|83|83|80|77|78|80|82|80|83|82
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|41|43|42||45|43|46||45|46|42|39|37|36|36|37|36|36|37|37|38|38|39||40|40|40|40|41|41|41|41|42|43|44|46|46|46|46|46|46|47|48|48|49|51|53|54|50|51|56|63|64|69|63|60|56|51||49|45|44||47|52|53|55|61|79|74||||82|91|113|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|112|147|128||103|103|108||108|115|117|111|113|118|115|119|108|118|125|127|128|139|160||133|142|152|175|||||||||||||||175||130|97|72|57|64|61|52|57|60|50|53|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|51|52|53|57|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|4220|4200|4220||4240|4280|4300||4210|4320|4340|4400|4450|4460|4800|4700|4530|4250|4400|4370|4290|4220|4210||4300|4430|4390|4230|4320|4330|4280|4390|4440|4550|4400|4400|4350|4400|4450|4500|4510|4490|4520|4460|4340|4350|4350|4430|4430|4500|4550|4540|4500|4530|4530|4490|4440|4390||4380|4090|4150||4110|4030|4110|4180|4030|4000|4050||||4040|4020|4130|3900|3900|4000|4010|4090|4030|4180|4170|4130|4130|4230|4250|4110|4120|3890|3400|3460|3410|3380|3380|3300|3290|3260|3240||3220|3230|3260|3240|3200|3140|3180|3300|3400|3440|3340|3340|3400|3430|3440||3330|3380|3370|3380|3410|3390|3510|3490|3330|3360|3110|3120|3150|2970|3050|3120|3120|3130||3150|3200|3200|3300|3290|3130|3120|2980|2930|2900|2980|2980|3120|3150|3200|3030|2680|2680|2710|2600|2650|2740|2700|2550|2630|2550|2450|2500|2500|||2520|2570|2550|||2590|2670|2710|2730|2800|2750|2750|2750|2770|2840||2730|2640|2590|2610|2600|2570|2650|2640|2640|2700|2490|2390|2350|2330|2330|2380|2250|2190|2270|2310|2160|2190|2170|2190|2170|2200|2150||||2180|2130|2130|2140|2130|2170|2180|2220|2310|2180|2130|2220|2130|2190|2270|2500|2400|2260|1825|1825|1865|1850|1840|1855|1915|1920|2000|2030|2020|2020|2100|2100|2100|2140|2220|2250|2280|2250|2270
06733|102975|/equities/lion-metal-wor|JKSE|354|350|368||354|370|390||378|376|380||398|398|380|420|380|366|370|368|378|448|382||368|376|458|404|402|406|400|400||||404|418|402|430|412|410|430|410|390|392|454|396|440|498|420|400|384|402|382|398|394|402|396||400|404|402||408|410|430|404|408|430|416||||400|370|346||340|350|350|350|350|352|||352|352|350||362|368|348||348|354|366|372|366|364|376||346|344|360|370|406|358||372|376|380|380|402|386|364|378||380|406|398|366|380|380|380|384|406|406|370|378|376|348|348|348|368|368||368|370|374|354|348|360|356|400|374|404|410|372|396|410|392|398|400|412|398|398|398|402|420|400|420|338|338|350|342|||352|370|374|||376|390|418|364|388|450|386|392|400|458||460|400|336|320|300|276|290|292|300|308|308|296|296|282|298|278|282|300|312|250|236|228|228|226|226|240|266||||||276|268|278||238|238|240|238|238|236|240|272|244|276|274|260|280|280|242||242||246|254|254||264|266|268|262|280|252|266|280|282|258|266
06734|101242|/equities/lionmesh-prima|JKSE|625|645|650||635|675|685||620|645|645|785|675|790|870|725|580|560|575|575|570|565|585||600|600|555|570|580|605|605|740|625|550|625|620|620|620|660|600|700|605|620|745|655|675|710|845|745|855|810|900|840|1110|965|795|830|890||955|1025|1100||1180|1265|1750||1455|1165|935||||815|675|540|436||350|330|386||352|||348|360|404|400|358|380|386|384|308|334|356|418|380|348|348||390|372|||372|370|||||||||356|||372|386|398|480|404|410|372|370|350|386|366|386||324|338|338|366||354|374|432|412|394|404|368|372|350|350||348|358|372|400|382|372|388|394|394|436||438|458|438|406|436|426|472|||428|446|472|||460|468|460|460|470|510|500|462|370|356||380|384|366|368|380|378||310||346|364|298|292||306|314|320|320|386|326|328|334||288|268|266|264||||264||||264|262||260||258|||280||252||252||||252|248|260|276|276|||228||||||||||226|234
06735|101483|/equities/lippo-cikarang|JKSE|875|885|895||910|920|920||930|935|930|930|925|920|930|965|980|985|1005|995|995|995|980||970|980|955|995|1010|1015|1025|1025|1010|1020|1030|1070|1030|1050|1050|1045|1095|1070|1110|1120|1085|1160|1160|1220|1265|1340|1195|1230|1250|1230|1235|1190|1165|1180||1105|1050|1055||1090|1150|1150|1090|1130|1255|1300||||1430|1470|1455|1430|1455|1510|1495|1440|1420|1350|1340|1350|1395|1270|1205|1215|1215|1235|1245|1250|1250|1250|1285|1305|1250|1205|1205||1190|1200|1225|1245|1205|1200|1220|1305|1315|1255|1200|1190|1200|1230|1205||1205|1200|1205|1165|1200|1220|1240|1215|1135|1140|1120|1180|1195|1260|1240|1260|1260|1250||1215|1220|1260|1255|1220|1245|1235|1225|1120|1075|1100|1165|1225|1265|1325|1295|1295|1270|1295|1315|1350|1375|1350|1330|1360|1375|1440|1490|1440|||1505|1500|1525|||1530|1560|1580|1615|1600|1565|1595|1555|1570|1575||1500|1465|1420|1465|1430|1500|1700|1520|1410|1500|1445|1250|1140|1030|950|940|920|925|935|970|950|960|970|915|935|925|865||||810|825|835|835|820|825|870|795|800|810|805|810|815|800|800|830|795|800|785|775|795|800|780|790|815|800|840|840|820|830|840|835|820|840|870|905|875|910|945
06736|101484|/equities/lippo-general|JKSE|1780|1790|1785||1785|1820|1820||1775|1770|1820|1805|1810|1810|1850|1800|1850|1765|1815|1840||1850|1825||1780||1850|1850|1850|1850|1850|1775|1775|1770|1850|1905|2065|2100|2020|2000|1950|1955|1945|1890|1940|||1940|1945|1945|1945|1945||1900||1895|1900|1925||1955|1865|1865||1865|1780|1765|1765|1815|1760|1855||||1815|1810|1805|1805|1790||1890|1875|1850|1775|1725|1725|1750||1750|1750|1785|1780|1750|1700|1725|1855|1850|1680|1725|1655|1745||1655||1650|1665||1665|1655|1655|1650|1700|1660|1650|1640|1650|1650||1605|1600||1625|1635|1650||1630|1620|1670|1675|1635|1625|1675|1650|1670|1715|1740||1625|1625||||1615|1765|1650|1650||1640|1650|1655|1690|1700|1655|1665|1675|1665||1700|1665|1665|1690|1655|1655|1655|1690||||||1700||||1755||1750|1750|1750|1750|1705|1705|1700||1700||1695|1695|1675|1695|1695|1695|1700|1685|1650|1650|1690|1690|1650|1700|1640|1640|1675|1635|1600|1665|1700|1700|1650|1650|1700||||1700|1675|1700|1695|1695|1700|1700|1700|1700|1700|1700|1700|1665|1695|1800|1695|1700|1800|1750|1680|1675|1655|1640|1635|1660|1725|1835|1835|1695|1730|1730|1705|1800|1685|1725|1715|1695|1720|1700
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|131|136|138||138|140|143||144|149|145|148|145|147|156|150|149|146|148|150|152|153|152||145|148|150|156|161|162|162|166|165|163|164|172|157|162|163|168|174|174|176|181|174|187|191|204|202|232|182|188|183|174|169|172|177|176||170|161|169||169|167|170|172|174|188|200||||202|210|214|220|218|220|214|222|228|222|220|216|230|202|200|200|199|202|202|200|197|204|208|208|204|204|204||197|196|197|200|200|202|204|208|206|208|210|212|210|212|208||210|204|206|204|204|208|222|218|202|206|204|212|218|212|204|208|210|212||206|204|210|208|206|212|210|193|187|176|186|195|204|214|226|226|216|210|216|220|224|236|234|232|222|222|220|230|218|||234|238|238|||240|254|256|248|252|254|262|236|240|242||234|240|240|246|234|250|254|218|172|179|183|171|167|160|136|136|134|134|138|139|141|139|137|136|141|138|135||||137|143|144|141|132|136|135|131|132|133|133|137|132|134|133|126|124|124|122|122|125|126|124|122|125|127|135|126|121|125|129|128|124|133|143|154|147|150|154
06738|101487|/equities/logindo-samudr|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|52|50|50|50|50|50|50|50||50|50|52|50|50|50|55|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50||||50|50||50||50|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|262|266|268||280|274|284||288|298|304|300|266|258|258|254|250|266|258|250|256|250|258||260|276|276|286|270|268|328|280|238|236|236|250|236|236|254|234|236|238|238|240|244|246|272|244|242|250|250|248|252|258|232|234|234|232||238|238|234||234|244|244|250|254|248|262||||268|272|246|230|232|234|234|240|224|228|234|228|238|242|270|260|218|220|222|224|216|228|230|232|228|234|224||228|226|240|260|238|232|240|244|246|250|256|258|258|266|256||256|264|266|284|276|284|284|294|290|334|304|274|284|282|272|274|282|288||298|290|318|306|304|260|236|254|258|250|302|242|260|278|342|320|256|274|294|334|372|||||||||||404|406||||326|262|210|166|143|143|144|144|140|139||145|144|149|135|129|127|132|129|128|136|134|135|130|125|126|119|119|119|125|120|120|123|122|123|121|123|121||||123|118|123|114|116|117|118|120|121|122|124|126|124|124|126|130|132|125|123|124|117|120|117|115|122|120|125|133|122|128|129|122|120|124|135|146|119|130|140
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|15000|14500|13950||12500|11975|10025||9350|8900|8300|8150|8350|8425|8600|8875|8875|9100|9050|9300|9250|9525|9250||8825|8000|7650|7700|7600|7750|7725|7725|7675|7700|7700|7800|8050|8000|8000|7975|8325|8075|7700|7750|7650|7800|7800|7150|7050|7100|7375|7475|6600|7300|7950|8100|7450|6675||6500|6425|6475||6550|6600|6900|5975|5125|5100|5400||||5475|5475|5500|5475|5525|5625|5425|5475|5425|5475|5400|5500|5725|5775|6025|6050|6025|6000|6100|5850|5800|5775|5775|5800|5950|5975|5600||5050|4790|4690|4710|4530|4040|4010|4040|4020|4100|3990|4010|4000|4000|4000||4020|3930|3980|4000|3990|3990|4030|4100|4120|4100|4030|4050|4050|4140|4200|4290|4410|4400||4230|4210|4180|4220|4280|4300|4340|4420|4410|4300|4010|4010|4130|4250|4460|4670|4650|4600|4470|4300|4330|4300|4410|4570|4610|4590|4670|4600|4200|||4100|3850|3990|||3810|3870|3800|3350|3090|2860|2760|2810|2790|2700||2700|2700|2760|2760|2760|2740|2700|2700|2620|2510|2400|2410|2350|2290|2200|2180|2210|2100|2030|2030|2120|2100|2030|1995|2070|2050|2100||||2120|2140|2240|2300|2320|2330|2380|2460|2440|2110|2140|2100|2000|1975|1965|1985|1985|2010|1985|1985|1960|1985|2010|1910|2010|1980|2030|2070|2040|1925|1820|1700|1495|1500|1620|1675|1745|1745|1930
06741|1095932|/equities/madusari-murni-indah|JKSE|985.71|951.43|960||917.14||925.71||925.71|925.71|942.86|942.86|921.43|921.43|900|921.43|908.57|908.57|900|874.29||917.14|942.86||917.14|960|972.86|985.71|917.14|831.43|831.43|831.43|831.43|801.43|900|818.57|818.57|818.57|848.57|814.29|840|865.71|840||865.71|857.14|852.86|857.14|805.71|814.29|857.14|857.14|857.14|827.14|827.14|835.71|844.29|852.86||857.14|848.57|848.57||831.43|831.43|780|737.14|750|762.86|754.29||||737.14|762.86|780|792.86|715.71|762.86|775.71|788.57|810|792.86|852.86|908.57|981.43|981.43|981.43|1024.29|1024.29|1028.5699|1028.5699|1015.71|1024.29|||1028.5699|1028.5699|964.29|942.86||908.57|912.86|942.86|964.29|960|955.71|947.14|917.14|891.43|900|921.43|921.43|921.43|930|930|||951.43|||964.29|964.29|964.29|964.29|925.71|925.71|942.86|891.43||895.71|895.71|942.86|964.29|882.86||882.86|882.86|882.86|891.43|891.43|882.86|870|870|865.71|874.29|874.29|870|870|882.86|891.43|968.57|972.86|870|895.71||895.71|900|942.86|942.86|814.29|762.86|797.14|805.71|814.29|||904.29|||||728.57||728.57|728.57|728.57|728.57|737.14|728.57|728.57|732.86||728.57|750|750|750|758.57|758.57|814.29|814.29|771.43|728.57|728.57|728.57|711.43|728.57|728.57|728.57|728.57||728.57|771.43||814.29|810||728.57|724.29|724.29|||||724.29|728.57|728.57||762.86||754.29|767.14|797.14|797.14||767.14|767.14|767.14|771.43|805.71|767.14|771.43|814.29||775.71|814.29|814.29|767.14|767.14|758.57|762.86|762.86||767.14||771.43|771.43|771.43|771.43|788.57|771.43|741.43
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|486|440|515|||472|468||468|476|496|498|515|550|560|490|585||510|520|520|520|498||||478|488|458|470|486|496|510|510|530|550|520|580|515|590|535|620|560|570|580|625|600|680|605|605|605|605|605|605|620|675|680|||680|645|690||695|700|700|620|600|620|620||||620|655|670|705|655|700|630|590|715|630|710|575|575|595|610|640|665|710|660|545|620|630|690|705|745|755|805||870|1000|890|955|1025|1300|1100|880|745|800|800|795|800|910|950||770|840|865|920|1000|990|1000|1000|1065|1160|1175||||1190|1210|1310|1405||1790|||||||||||||1500|1600||1695||1740||||||||||||||1740|||||1850|1500|1600||||1615||||||1735|1610|1730|1790|1800|1760|1500|1360|1315|1355|1360|1360|1340|1350|1350|1390|1390|1390|1400|1400|1350|1450|1335|1200|||||1035|950|900|890|||||||890|1005||||820|910|||||810|810||820|840|860|||||900|900|790|730|755|||
06744|101489|/equities/mahaka-media-t|JKSE|492.61|444.94|452.89||464.8|437|444.94||472.75|492.61|508.5|472.75|492.61|524.4|488.64|504.53|484.67|520.42|528.37|429.05|348.01|309.87|317.82||271.73|219.29|216.11|211.35|208.17|206.58|203.4|192.28|193.87|198.63|197.05|201.81|192.28|192.28|203.4|192.28|187.51|189.1|192.28|184.33|189.1|185.92|187.51|182.74|185.92|192.28|184.33|187.51|187.51|185.92|189.1|193.87|193.87|214.53||200.22|190.69|192.28||184.33|174.8|179.57|184.33|187.51|184.33|179.57||||189.1|193.87|184.33|190.69|197.05|197.05|206.58|227.24|214.53|216.11|220.88|239.95||||||||232.01|190.69|197.05|197.05|189.1|208.17|190.69|145.4||145.4|148.58|152.55|155.73|153.35|156.52|157.32|171.62|165.26|166.85||156.52|139.04|146.19|152.55||123.15|104.88|77.86|58.8|62.77|61.97|61.18|60.38|61.18|64.36|66.74|63.56|68.33|76.28|68.33|52.44|53.23|55.62||54.03|51.64|54.82|54.03|50.85|50.85|54.82|53.23|48.47|46.08|48.47|51.64|54.82|59.59|62.77|63.56|63.56|64.36|69.92|67.54|78.66|62.77|64.36|62.77|63.56|65.15|64.36|69.92|65.15|||75.48|73.89|64.36|||71.51|65.15|67.54|64.36|65.15|65.95|73.1|62.77|79.45|71.51||63.56|53.23|60.38|58|50.85|54.82|62.77|76.28|58.8|46.88|41.32|42.91|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|47.67|39.73|39.73|39.73||||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|565|515|560||565|530|535||520|530|520|478|488|510|480|486|478|474|510|468|430|414|428||378|344|344|338|334|334|320|322|322|324|302|320|318|324|334|346|360|366|380|346|346|346|346|346|350|362|350|360|344|346|352|356|346|380||348|318|318||304|284|288|288|286|274|264||||272|280|274|278|292|288|288|324|308|314|314|332|328|336|330|324|324|324|324|330|296|306|302|284|288|296|252||244|244|260|266|266|276|||||||||||268|266|272|236|246|246|238|232||234|210|210|218|190|164|128|127|131||125|123|128|118|105|104|99|107|97|95|96|97|100|101|96|95|97|94|101|103|110|96|98|93|96|101|98|105|91|||101|78|60|||66|65|61|51|54|57|55|59|65|68||67|51|51|50|50|51|51|51|59|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50
06746|1088700|/equities/mahkota|JKSE|685|695|695||710|705|680||665|665|670|675|675|675|685|685|670|665|670|675|680|680|670||680|685|690|690|690|680|675|675|675|680|685|685|685|685|685|685|690|695|695|695|700|695|700|700|700|700|705|705|710|710|710|715|715|715||715|715|720||715|725|725|750|725|735|735||||750|750|745|745|755|755|745|735|760|750|720|710|725|750|750|755|805|830|810|780|755|755|755|765|755|760|755||755|755|765|760|765|760|765|775|770|770|780|770|780|770|770||760|765|765|780|770|775|775|785|775|775|770|775|775|775|770|770|775|785||780|775|790|785|780|770|775|770|780|775|785|785|795|780|790|795|810|810|815|815|815|820|820|825|815|820|820|825|825|||815|800|780|||770|770|765|770|770|775|775|775|775|775||780|785|780|785|785|780|790|780|785|800|790|780|785|780|790|795|785|785|785|790|805|800|785|790|800|785|800||||800|795|790|785|790|785|795|800|795|800|800|810|805|805|800|810|810|805|810|810|810|815|805|810|820|805|810|820|820|820|830|825|800|790|800|815|815|810|830
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|448|458|446||434|434|432||430|430|430|430|430|428|436|434|412|418|424|412|390|390|384||382|374|374|376|378|378|378|378|380|380|392|386|354|336|326|322|304|300|298|284|284|284|284|284|284|284|284|284|286|286|286|288|288|286||286|286|284||284|286|284|284|284|284|286||||288|288|288|288||288|288|288|288|288|288|290|290|290|288|290|290|290|290|290|290|290|290|290|290|292|292||292|292|292|292|292|292|292|292|294|294|294|294|294|292|292||292|292|294|292|292|294|294|294|296|296|296|298|298|296|296|296|298|298||302|324|326|324|326|324|324|324|322|326|326|324|326|324|324|324|324|324|322|324|324|322|324|322|320|318|316|314|314|||312|308|308|||308|310|308|308|306|304|302|302|302|302||306|306|306|308|308|308|306|304|302|278|276|276|276|276|276|280|280|286|282|278|272|260|264|270|284|280|268||||258|252|252|258|276|296|318|348|340|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|272|270|268|266|264|264|262|260|262|264|264|264|262|260|250
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|110.9139|123.562|111.8868||115.7785|111.8868|115.7785||117.7244|116.7515|117.7244|117.7244|119.6703|120.6432|121.6161|124.5349|124.5349|122.5891|127.4537|126.4808|135.2371|120.6432|128.4266||126.4808|121.6161|130.3725|125.5078|135.2371|148.8581|150.804|117.7244|120.6432|126.4808|119.6703|117.7244|120.6432|124.5349|128.4266|131.3454|130.3725|131.3454|141.0747|144.9664|141.0747|137.183|132.3183|130.3725|162.4791|128.4266|131.3454|128.4266|128.4266|128.4266|138.1559|138.1559|136.2101|135.2371||147.8852|147.8852|127.4537||130.3725|125.5078|133.2913|134.2642|137.183|143.9935|142.0476||||141.0747|150.804|145.9393|143.0206|147.8852|147.8852|154.6957|149.8311|154.6957|146.9123|150.804|156.6416|186.8024|153.7228|139.1288|141.0747|174.1543|187.7753|143.0206|120.6432|92.4283|94.3741|100.2117|102.1575|99.2388|102.1575|101.1846||106.0493|100.2117|100.2117|108.968|107.0222|107.9951|102.1575|105.0763|94.3741|97.2929|99|98|88|90|90||90|93|102|93|77|76|77|78|85|81|81|81|77|78|78|75|73|72||81|61|57|64|59|63|63|58|64|62|64|63|60|62|64|65|65|64|66|65|72|65|68|68|71|65|68|65|63|||64|67|66|||64|62|69|63|62|63|62|62|62|62||62|62|62|58|62|65|60|62|64|60|65|62|60|60|60|60|60|60|61|63|64|65|76|59|70|60|57||||57|60|60|53|55|57|63|58|60|59|59|62|62|70|69|59|53|51|50|54|50|54|57|50|50||55|51|51|50|50|50|54|51|50||50|50|51
06749|101490|/equities/malindo-feedmi|JKSE|735|785|785||780|790|770||735|740|730|740|725|710|740|745|725|720|710|710|735|730|715||715|710|695|700|725|730|710|725|730|730|745|750|725|730|730|750|755|775|810|800|780|800|835|840|860|870|895|905|885|920|935|930|910|895||880|900|910||870|865|875|870|885|885|910||||920|925|915|915|905|940|930|900|895|890|880|910|900|915|935|930|965|960|930|860|850|865|840|835|790|775|780||770|795|795|810|745|760|770|820|835|820|780|790|795|790|805||795|780|720|720|715|720|720|715|710|720|695|700|695|690|700|740|750|730||720|695|730|720|685|690|685|705|675|685|715|735|805|785|810|790|775|775|795|845|910|785|750|770|765|765|785|775|760|||780|825|830|||830|880|910|870|860|850|795|785|730|745||755|755|735|750|740|690|695|695|675|705|695|630|625|635|630|630|630|615|610|615|610|590|590|580|575|565|555||||555|565|560|565|565|575|570|560|580|590|565|565|545|540|545|545|530|545|535|520|530|525|525|520|540|550|580|575|575|580|585|585|570|590|610|620|615|615|630
06750|1052879|/equities/majapahit-intiora|JKSE|440|440|444||440|448|448||450|478|452|486|490|414|422|422|424|446|448|464|468|484|490||540|500|520|494|560|525|430|434|438|438|470|550|500|500|450|456|456|462|476|476|490|470|448|550|482|535|550|535|530|565|605|650|650|650||625|630|625||630|630|675|685|770|755|780||||815|785|800|785|710|710|710|710|725|755|785|800|800|800|805|805|800|800|800|750|750|730|740|745|795|785|785||800|785|785|790|790|800|775|780|780|800|800|800|775|780|780||795|795|770|770|780|770|750|780|780|800|850|895|910|900|945|1015|1020|875||705|700|690|690|715|715|700|690|585|630|630|610|610|610|620|630|610|570|685|550|560|580|600|630|620|500|456|470|446|||414|408|402|||408|416|416|400|370|378|396|388|400|434||390|386|370|368|394|394|398|400|406|408|420|414|410|438|440|424|380|442|354|378|380|400|396|396|396|396|418||||370|382|380|398|394|376|404|404|418|448|450|482|545|550|452|362|290|294|292|306|306|328|388|380|394|422|565|452|362|290|232|228|242|258|264|288|286|240|258
06751|101244|/equities/mandala-multif|JKSE|1115|1150|1180||1115|1115|1080||1080|1080|1085|1080|1090|1090|1100|1100|1100|1120||1145|1150|1120|1120||1120||1125|1130|1150|1155|1165|1170|1170|1170|1180|1180|1175|1175|1180|1180|1175|1180||1235|1240|1245|1245|1225|1200|1200|1145|1150|1130|1130|1135|1135|1145|1190||1185|1200|1195||1220|1230|1230|1160||1125|1140||||1150|1145|1150|1150|1120|1110|1110|1100|1100|1105|1110|1110|1115|1120|1125|1125|1140|1140|1150|1090|1095|1075|1075|1080|1085|1070|1060||1070|1100|1060|1085|1070|1090|1090|1080|1090|1090|1095|1105|1090|1090|1065||1065|1070|1100|1145|1150|1150|1165|1195|1195|1230|1250|1200|1190|1245|1075|1080|1095|1095||1085|1085|1085|1095|1070|1095|1095|1070|1095|1095|1095|1095|1045|1055|1055|1090|1085|1115|1075|1070|1065|1100|1100|1100|1050|1070|1080|1120|1070|||1100|1100|1015|||1045|1050|1060|1080|1100|1060|1055|1050|1050|||1080|1080||1080|1080|1085|1095|1050|1110|1110|1110|1110|1150|1110|||||1110|1110|1120|1120|1120|1120|1145|1120|1130||||1105|1105||1105|1105|||1115|1115|||||1165|1140|1145|1185|1095|1090|1090|1050|1040|1070|1040|1090|1095|1090|1150|1150|1080|1095|1095|1100|1050||1065|1060|1070|1070
06752|101491|/equities/mandom-indones|JKSE|2725|2837.5|2837.5||2850|2812.5|3000||2800|2850|2850|2850|2850|2837.5|2987.5|2775|2950|2800|2800|2800|2850|2887.5|2900||2850|2875||2850|2850|2850|2850|2850|2862.5|2875||2937.5|2937.5|2812.5|2850|2862.5|2862.5|2862.5|3050|2912.5|2900|2975|2950|3000|3000|2987.5|2975|2975|2975|2975|2975|3025|3050|3087.5||3087.5|3075|3050||3025|3025|2987.5|3012.5|3025|3037.5|3087.5||||3087.5|6150|6100|6200|6175|6200|6200|6200|6200|6200|6350|6400|6400|6375|6400|6425|6375|6375|6400|6400|6400|6500|6425|6375|6375|6375|6375||6375|6325|6400|6400|6400|6350|6350|6400|6400|6375|6400|6400|6375|6400|6400||6450|6400|6500|6450|6425|6425|6500|6550|6425|6500|6550|6700|6475|6475|6500|6450|6500|6550||6500|6475|6500|6475|6425|6525|6475|6375|6400|6875|6450|6425|6550|6625|6700|6975|6500|6575|6675|6475|6775|6550|6600|7200|6600|6650|6550|6500|6500|||6500|6600|6675|||6800|6800|6800|6900|6525|6950|6750|7000|6700|6800||6800|7000|6425|6475|6350|6350|6450|6500|6600|6775|6900|6275|6325|6325|6350|6350|6400|6400|6400|6400|6425|6575|6575|6575|6575|6550|6550||||6550|6550|6575|6500|6500|6450|6400|6400|6325|6350|6400|6750|6625|6650|6650|6650|6650|6600|6475|6500|6500|6450|6450|6500|6675|6500|6500|6500||6650|6700|6675||6675|6750|6700|6750|7075|6925
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|1875|1880|1895||1850|1920|1950||1905|2050|1955|1760|1750|1740|1850|1840|1785|1835|1835|1745|1750|1750|1625||1685|1645|1570|1525|1600|1645|1700|1750|1630|1655|1685|1765|1860|1880|1950|1990|1970|2000|2050|2040|2050|2180|2200|2160|2040|2050|2070|2110|2140|2150|2160|2160|2170|2220||2200|2240|2200||2230|2210|2200|2290|2230|2280|2300||||2370|2400|2410|2420|2460|2420|2350|2360|2390|2320|2340|2350|2280|2300|2290|2320|2450|2410|2190|2190|2140|2190|2180|2150|2180|2300|2130||2150|2250|2280|2370|2260|2330|2460|2470|2500|2450|2430|2440|2450|2590|2630||2600|2510|2510|2520|2430|2420|2450|2460|2450|2460|2580|2510|2610|2480|2480|2480|2480|2500||2520|2510|2530|2540|2520|2490|2500|2500|2490|2410|2500|2590|2840|2800|2570|2500|2440|2450|2510|2470|2500|2610|2540|2500|2490|2600|2480|2520|2570|||2610|2810|2920|||2940|3050|3090|2980|2920|2860|2870|3020|3150|3100||2980|2870|2740|2800|2730|2650|2840|2800|2670|2610|2530|2500|2440|2430|2330|2270|2210|2190|2210|2290|2340|2010|1995|1980|2000|2050|2100||||2090|2090|2110|2110|2120|2100|2110|2150|2170|2180|2140|2140|2040|2020|2030|2010|2010|2010|2000|2020|2020|2040|2030|2020|2050|2070|2100|2090|2130|2160|2100|2160|2170|2000|2160|2190|2250|2210|2220
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1420|1450||1455|1450|1450||1445|1340||1410|1450|1395|1400|1400|1435|1450|1400|1285||1285|1285||1285|1285|1290|1300|1475|1435|1435|1440|1345|1350|1350|1300|1300||1320|1320|1320||1325|1310|1380|||1340|1445|1365|1360|1410|1410|1410|1365|1480|1440|1405||1450|1455|1435||1435|1390|1430|1470|1330||1310||||1430|1420||1430|1430|1420|1420|1430||1440|1425|1450||1460|1360|1360|1380|1420|1420|1460|1480|1425||1375|1385|1340|1490||1450|1460|||1330|1350|1450||1425|1435|1445|1400|1400|1400|1400|||1400|1400|1440|1480|1470|1340|1330|1280|1325|1340|1320|1330||1330|1330|1350|1350||1330|1330|1290|1340|1340|1340|1340|1350|1340|1340|1340|1340|1360|1350|1330|1330|1330|1290|1290|1300|1375|1420|1310|1390|1390|1350|1350|1305|1355|||1355|1350|1290|||1295|1300|1325|1350|1370|1375|1390|1390|1395|1395||1385|1420|1410|1420|1420|1375|1370|1370|1360|1350|1395|1325|1390|1390|1400|1480|1500|1575|1265|1265|1275|1265|1260|1300|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1350|1350|1350|1380|1175|||1170|1170|1170||1165|1250|1200|1200|1235|1235|1275|1220|1250||1430|1250|1200|1230|1290|1275|1275||1275
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|925|940|950||975|1010|1020||975|975|970|960|980|1000|965|960|1010|1100|940|895|920|915|880||880|880|880|880|895|895|900|920|905|915|965|970|920|920|910|910|920|900|945|1015|1020|890|870|880|890|885|875|895|890|915|915|915|935|955||955|945|950||945|955|985|975|965|945|940||||950|955|955|965|995|1015|1030|1000|950|890|885|910|945|970|980|985|990|980|1000|985|995|1010|1010|995|1000|1015|1015||1050|1020|1080|1075|1020|1010|1005|1015|1035|1040|1050|1055|1025|1025|1015||1030|1060|1060|1050|1060|1075|1085|1090|1070|1110|1160|1150|1075|1050|1030|1015|1025|1035||1045|1075|1195|1155|1175|1015|1025|1065|1050|1010|1040|1050|1145|1175|1255|1245|1105|1135|1125|1140|1200|1285|1305|1200|1050|1085|1040|980|860|||845|800|815|||790|785|795|780|815|860|850|860|850|875||880|860|845|845|865|865|870|880|850|825|825|830|830|825|845|845|835|820|825|830|855|875|865|885|890|875|875||||880|880|870|840|815|845|870|870|885|885|895|890|860|850|845|835|825|850|855|825|840|840|785|775|800|780|795|790|790|795|805|810|820|790|835|850|895|865|865
06757|101492|/equities/martina-berto|JKSE|134|126|128||133|124|123||118|129|131|140|142|149|150|154|159|154|159|160|164|164|164||167|165|167|166|166|166|170|175|186|195|166|162|160|163|165|176|197|155|155|157|161|176|179|246|206|169|153|144|150|154|166|183|148|142||138|137|130||135|135|130|130|140|129|186||||161|148|114|113|112|111|112|113|112|111|115|114|122|121|117|112|117|119|110|114|121|123|122|114|112|113|113||121|117|117|120|125|117|115|114|119|124|146|133|99|108|106||100|101|101|103|104|100|102|105|102|101|110|110|104|114|116|126|131|135||141|106|100|102|104||104|105|102|110|104|110|110|110|111|114|111|113|118|98|105|105|115|95|92|95|95|95|95|||95|94|94|||94|93|94|95|96|103|98|105|106|99||100|99|105|115|88|95|95|91|91|90|90|90|89|88|87|89|90|85|86|84|90|88|85|80|84|85|76||||77|78|75|82|85|85|80|86|79|79|79|79|79|84|86|81|80|83|77|77|81|80|84|85|86|85|84|79|79|82|82|83|83|83|79|85|85|83|84
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE||4490|4490||4700|4450|4240||4210|4250|4530|4870|5000|4490|4210|5000|4500|3680|3770|4000|4300|5000|4710||5450|5000|4720||3780|||||3750|4020|4700|4630||||4700|4700|4700||||||4650|4650|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4900|4850|4800|4750|4700||||||||||||||4700|4680|4550||||4700|4510|4650|||4700|||4750||||||4800|4800||4600|4700|4420||4740|4780|||||||||||||4780|||4670|4680|4700|||4700|||4800|4760|4750|4600||4490|4480|4480|4500|4500||4000||4000|4000|4000|3760|3790|3910|4000|3870|3980|4240|4250|4370|4390|4390
06760|101493|/equities/matahari-depar|JKSE|2180|2170|2170||2160|2180|2120||2190|2090|1965|1875|1920|1900|1840|1875|1830|1815|1880|1895|1910|1970|2040||2230|2200|2300|2390|2620|2680|2750|2590|2690|2640|2400|2010|2050|2300|1920|2030|1940|1910|1970|1905|1890|1855|1920|1905|1935|2040|2120|1940|1975|1930|1985|1870|1860|1830||1785|1765|1850||2050|1865|1775|1810|1915|1950|1840||||1765|1780|1815|1900|1835|1745|1820|1935|1920|1860|1995|1965|2320|1925|1585|1585|1645|1595|1550|1535|1455|1565|1660|1655|1640|1475|1460||1375|1395|1425|1455|1445|1430|1510|1520|1450|1435|1395|1415|1480|1465|1355||1355|1355|1335|1350|1390|1400|1400|1300|1275|1320|1340|1325|1290|1290|1310|1320|1340|1360||1360|1355|1310|1305|1220|1160|1180|1250|1220|1165|1110|1120|1140|1190|1255|1285|1265|1270|1300|1320|1320|1360|1390|1280|1260|1265|1310|1310|1290|||1330|1370|1380|||1390|1410|1455|1485|1475|1395|1415|1435|1450|1530||1410|1385|1275|1275|1310|1295|1370|1370|1310|1330|1295|1140|1090|1090|1065|1035|920|925|940|910|925|875|880|950|965|1000|1010||||1030|1025|1010|1030|1035|1030|1045|1035|1075|1045|1030|1010|975|930|950|935|960|1000|1030|1005|1040|1060|1065|1085|1130|1130|1140|1170|1165|1175|1195|1190|1175|1245|1285|1305|1290|1280|1300
06761|101494|/equities/matahari-putra|JKSE|800|770|770||800|855|900||945|1005|1005|1010|1055|1025|970|950|950|940|940|945|995|1050|1075||1075|1110|1120|1120|1210|1255|1215|1185|1170|1185|1180|1125|1115|1105|1065|1065|1080|1085|1090|1100|1085|1065|1130|1150|1230|1250|1255|1245|1275|1240|1165|1170|1210|1125||1095|1125|1155||1165|1180|1105|1070|1090|1110|990||||885|875|840|810|840|840|910|||||||860|690|710|710|725|730|740|665||585|515|492|440|364||298|260|258|236|236|252|254|264|282|276|284|258|262|268|288||262|276|252|236|190|216|182|138|129|122|121|121|125|130|120|123|130|128||133|134|121|118|119|129|125|139|148|116|90|93|95|98|101|101|100|103|102|104|106|107|107|104|106|108|112|114|108|||112|112|113|||115|124|119|118|127|119|125|134|117|106||103|103|104|104|107|103|107|112|110|117|104|94|94|92|99|97|99|104|93|100|96|89|98|95|94|93|94||||95|94|94|95|97|97|97|101|121|98|98|102|101|100|100|100|99|102|102|98|99|100|100|102|102|102|103|104|104|105|105|107|105|105|108|110|108|111|111
06762|101495|/equities/mayora-indah-t|JKSE|2200|2230|2240||2240|2240|2230||2220|2240|2230|2230|2260|2250|2240|2290|2290|2300|2340|2350|2300|2320|2430||2430|2450|2410|2400|2350|2280|2250|2260|2270|2320|2340|2350|2320|2350|2330|2370|2370|2350|2380|2380|2370|2460|2490|2540|2540|2550|2560|2560|2590|2580|2580|2570|2590|2580||2600|2610|2600||2570|2540|2610|2520|2540|2560|2600||||2620|2620|2650|2680|2670|2610|2580|2500|2480|2460|2460|2540|2520|2590|2560|2570|2570|2600|2620|2600|2550|2660|2650|2620|2550|2550|2600||2630|2660|2730|2730|2720|2730|2730|2730|2750|2770|2770|2780|2780|2800|2800||2770|2770|2780|2780|2790|2800|2810|2730|2780|2750|2670|2650|2650|2620|2570|2600|2600|2610||2630|2600|2660|2690|2650|2610|2680|2810|2800|2800|2840|2890|2900|2810|2830|2930|2940|2870|2840|2810|2820|2870|2830|2840|2850|2840|2890|2900|2920|||2910|2940|2920|||2930|2790|2800|2940|2680|2720|2720|2700|2560|2520||2540|2560|2530|2480|2480|2460|2500|2480|2480|2490|2480|2480|2520|2520|2530|2420|2420|2410|2450|2430|2420|2420|2430|2400|2370|2350|2410||||2400|2450|2450|2400|2410|2420|2420|2450|2430|2460|2430|2440|2470|2450|2470|2480|2470|2430|2420|2420|2430|2440|2430|2400|2480|2330|2380|2390|2440|2460|2530|2510|2540|2480|2520|2600|2590|2490|2530
06763|1089909|/equities/md-pictures|JKSE|372|380|400||400|416|448||450|432|414|410|414|432|452|438|420|422|424|438|402|408|410||400|364|342|346|338|348|358|336|336|340|340|346|348|350|342|358|372|368|356|358|358|378|378|404|418|420|436|420|412|418|422|424|426|430||428|448|498||478|434|478|462|456|494|490||||505|500|510|530|535|540|570|550|545|550|540|555|575|565|610|580|615|605|585|545|600|715|640|535|555|590|615||500|412|384|368|358|356|358|364|350|334|312|316|314|318|318||334|330|328|322|328|334|336|328|330|318|326|322|334|336|340|338|382|374||338|308|306|328|264|282|324|360|392|390|322|334|332|326|360|400||384|414|350|280|224|197|196|198|202|208|202|198|||204|206|214|||218|222|222|220|220|220|222|226|228|238||270|226|224|224|216|218|224|234|230|220|220|226|224|222|216|226|212|214|208|208|210|210|228|204|204|210|206||||202|210|210|210|214|210|216|222|212|216|220|248|191|195|193|194|195|190|188|194|190|200|204|197|212|189|195|193|188|192|200|193|188|202|216|216|220|224|230
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|456|454|460||484|486|494||496|494|505|510|498|486|500|525|520|520|530|540|555|555|560||580|590|580|585|595|610|605|625|640|650|640|640|645|650|660|695|675|690|690|695|680|710|740|750|755|760|755|745|740|685|705|695|710|705||700|715|735||725|725|745|755|780|770|730||||730|730|705|695|720|710|690|685|635|620|605|620|615|580|570|575|580|590|600|580|575|605|610|590|595|595|590||585|590|610|625|615|615|605|640|635|620|640|655|655|665|665||665|675|685|670|670|685|695|710|705|720|720|725|715|690|710|705|700|710||695|695|730|725|695|705|715|700|665|660|645|645|660|660|675|725|700|665|690|725|745|750|745|790|750|740|690|645|635|||630|650|625|||635|670|700|695|700|645|645|650|645|600||580|580|565|575|550|515|540|515|520|496|488|466|438|440|424|430|418|404|412|410|402|388|380|380|382|378|378||||394|390|388|374|386|388|394|388|398|380|356|360|362|354|356|356|346|352|356|358|370|380|376|380|392|400|432|444|432|422|412|430|428|464|486|482.54|491.01|465.61|491.01
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|830|865|875||880|865|870||820|840|850|830|835|860|800|820|820|825|835|860|860|875|840||845|850|830|840|835|865|885|900|900|915|925|930|940|935|915|940|940|935|955|950|955|960|975|1010|1020|1035|1055|1065|1010|1060|1050|1010|1030|1020||950|965|980||955|960|965|960|940|935|930||||930|935|950|955|965|975|980|1005|1020|1010|970|975|985|1005|1010|955|950|975|990|985|960|980|990|985|950|950|960||975|1000|1030|1045|1045|1035|1050|1075|1065|1060|1070|1065|1065|1090|1095||1095|1080|1105|1100|1145|1160|1130|1175|1135|1105|1065|1075|1070|1040|1055|1110|1120|1135||1115|1120|1135|1155|1155|1095|1115|1085|1070|1075|1095|1125|1175|1160|1240|1245|1225|1225|1240|1255|1270|1235|1260|1285|1260|1240|1240|1220|1170|||1180|1220|1220|||1225|1265|1290|1320|1270|1195|1060|1065|1060|1095||1115|1120|1080|1110|1085|1055|1080|1070|1110|1075|1045|990|950|935|940|930|885|880|875|895|900|880|880|880|845|830|820||||850|870|810|785|795|800|810|815|835|810|805|805|795|790|820|820|740|755|735|760|725|725|725|720|750|760|785|800|800|815|825|830|810|820|845|885|875|855|880
06766|1076873|/equities/medikaloka-hermina|JKSE|1140|1145|1170||1175|1185|1170||1175|1190|1205|1195|1240|1270|1270|1200|1195|1195|1220|1195|1215|1220|1210||1215|1220|1230|1240|1260|1260|1240|1230|1250|1245|1195|1185|1175|1120|1130|1120|1065|1140|1010|986|972|908|898|900|910|914|910|920|912|900|908|930|936|964||956|940|960||958|958|970|984|974|990|916||||910|912|910|938|928|938|922|982|940|922|956|956|918|918|920|960|918|916|934|956|948|920|920|920|926|920|928||938|918|920|954|938|960|960|960|976|958|940|880|856|858|872||860|846|846|850|852|888|852|846|830|820|852|832|830|828|840|810|828|826||822|826|830|838|840|814|826|824|802|822|828|808|820|776|786|780|762|780|774|776|776|778|786|780|790|788|778|782|786|||780|780|790|||784|764|778|790|762|780|758|788|780|760||778|796|786|798|790|800|820|800|740|704|708|740|710|722|708|726|728|714|740|724|664|664|648|638|640|640|630||||640|644|636|660|638|640|640|640|648|650|646|658|654|662|660|654|660|650|666|660|644|660|672|678|676|680|692|668|650|656|640|650|636|646|646|644|648|648|640
06767|954961|/equities/mega-manunggal-property|JKSE|650|640|680||725|770|750||745|775|760|740|765|780|800|760|790|715|630|625|630|645|665||680|705|705|720|760|810|820|850|840|835|895|770|785|780|775|665|645|700|640|515|416|386|384|396|386|384|394|400|408|404|410|406|418|426||432|430|432||442|436|420|430|422|434|440||||454|450|430|430|438|444|438|448|488|422|424|430|432|428|428|432|452|430|428|406|406|408|430|430|410|378|380||374|370|370|380|376|376|394|346|336|322|328|314|312|320|318||312|320|334|322|328|328|338|338|346|346|340|340|340|336|350|356|364|368||368|378|376|352|368|354|306|298|296|298|294|298|296|294|294|298|300|300|300|300|306|312|302|302|306|300|298|300|302|||300|306|312|||310|314|310|314|318|316|310|320|306|320||300|294|282|276|278|282|288|292|294|300|302|282|278|268|268|274|264|264|266|270|272|270|268|268|270|270|272||||280|272|276|284|274|274|278|280|282|280|288|278|276|276|274|282|276|276|278|270|284|288|290|290|284|290|304|316|320|294|256|258|246|254|260|262|266|262|268
06768|1115772|/equities/mega-perintis|JKSE|400|400|396||392|398|396||400|402|400|402|402|402|408|410|410|408|410|410|408|410|406||406|406|404|408|410|414|414|414|414|412|416|418|418|420|420|418|420|416|416|416|416|416|416|420|422|424|424|424|424|424|424|424|428|424||422|416|410||418|422|426|432|430|432|432||||432|432|434|438|442|442|456|446|444|442|442|438|440|440|442|444|440|444|440|434|438|440|442|440|442|440|434||436|432|430|430|430|428|428|430|430|430|428|426|428|426|426||430|430|430|432|432|432|434|432|434|434|432|430|428|426|424|424|424|422||420|420|420|420|422|422|422|420|416|420|416|418|420|418|416|412|412|414|414|414|412|412|408|404|402|398|396|412|392|||398|402|396|||376|368|370|370|370|386|392|388|396|398||400|402|402|402|400|398|400|400|398|398|402|402|402|404|404|404|408|404|404|404|402|400|400|396|392|396|398||||394|392|388|386|384|384|388|388|384|384|382|384|382|382|382|380|376|374|374|376|376|376|380|378|384|380|378|376|374|382|376|374|376|402|398|398|402|402|402
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50||50|50|50||50|50|50|50|50|51|51|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|52|52|51|53|52|51|52|52|52|53|54|57|61|52|53|54|58|57|51|51|51|51|51|51|51|51||51|51|51||51|51|51|51|51|51|51||||51|51|51|51|51|51|51|52|52|52|53|54|55|55|56|56|56|57|58|60|60|61|62|62|61|63|61||64|69|62|64|67|64|66|69|75|72|72|75|83|76|81||87|118|99|74|72|74|72|71|72|73|73|72|74|74|80|76|75|77||75|84|98|73|73|73|77|77|74|79|84|89|90|98|102|104|106|107|114|119|120|121|137|126|125|130|130|153|146|||148|153|142|||144|145|145|143|148|147|152|162|162|167||182|165|166|166|163|152|145|160|160|184|197|210|224|244|266|260|260|256|276|278|272|268|284|292|280|276|274||||282|302|290|290|280|284|310|332|328|324|354|396|374|390|400|440|418|400|396|424|404|418|408|380|412|402|340|348|372|394|390|368|354|354|366|382|362|348|336
06770|101498|/equities/megapolitan-de|JKSE||198|||198|198|||198||198|198||||200||200||200||200||||200|202|||200|||||200|200||||||||||||200|199|199||199|||200||200||||200|200||197|197|197|197|194|194|194||||193|||193|193|193|193|194|194|193|||193|193||193|193|193|193|193|193|193|192||194|193|193||194|193|192|193|193|192|194|194||190|190|190|190|190|190||190|190|190|190|188|189|191|195|189|186|187|188|187|188|187|185|191|192||192|190|189|190|189|189|188|188|188|190|193|193|190|187|187|188|190|191|191|189|191|190|194|192|194|197|199|200|202|||192|193|193||||194|191|192|190|190|192|189|188|188||197|198|192|195|194|190|196|198|198|197|199|197||199|199|199|199|||199|198|||200|200|199|200||||200|200|200||199|199|200|200|199|190|198|||||||200|200|200||||||||200||||200|199|200|202||||200
06771|1024518|/equities/megapower-makmur|JKSE|85|87|97||86|84|90||84|87|85|88|87|87|87|88|90|94|87|88|90|87|88||91|91|91|100|93|95|99|96|100|111|92|93|93|93|95|97|97|98|103|104|93|100|104|105|108|112|113|115|111|112|113|116|124|112||116|116|116||118|122|123|135|122|122|123||||131|138|143|152|146|148|158|164|151|152|155|157|158|147|158|162|157|182|168|148|118|114|100|110|100|96|90||103|95|105|86|97|86|97|105|107|120|90|67|51|51|51||51|51|51|51|51|51|51|51|52|52|53|55|53|55|54|54|55|54||56|58|54|51|51|51|53|55|58|65|72|64|73|66|72|71|73|70|70|70|71|72|71|72|72|73|74|74|71|||75|79|74|||73|76|76|75|76|75|75|77|80|82||80|80|71|70|71|69|71|73|65|68|68|71|68|69|68|73|66|66|66|66|67|67|67|66|72|65|58||||60|62|65|70|75|75|82|80|86|88|89|93|105|78|59|57|57|59|59|61|60|57|58|58|59|61|59|60|60|59|59|62|59|60|62|62|60|59|61
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|55|55|56||55|56|55||55|55|56|59|56|57|55|55|56|57|56|57|57|60|56||55|56|56|59|59|60|61|63|59|60|60|60|61|65|63|67|61|62|60|60|62|60|61|61|62|59|59|62|62|57|57|58|57|66||55|54|54||54|55|54|55|54|54|58||||57|57|58|58|60|59|60|60|60|61|66|65|63|63|65|64|69|63|67|63|73|75|60|60|58|60|59||60|59|62|57|58|57|62|58|60|55|60|78|67|51|51||51|51|51|51|51|52|52|52|53|53|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|52|51|52|52|52|52|53|53|53|54|57|55|53|53|54|55|59|62|53|||54|54|56|||61|55|56|57|55|56|57|57|58|59||58|57|62|60|52|55|63|69|75|72|60|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06773|945178|/equities/merck-tbk-pt|JKSE|3320|3340|3340||3340|3350|3370||3380|3390|3350|3350|3350|3350|3360|3350|3370|3380|3410|3400|3400|3370|3490||3500|3290|3320|3280|3230|3230|3170|3200|3180|3220|3220|3210|3300|3300|3350|3350|3400|3490|3500|3540|3550|3390|3450|3420|3400|3380|3370|3380|3400|3420|3400|3410|3440|3490||3190|3260|3250||3210|3190|3200|3210|3330|3220|3280||||3280|3310|3280|3290|3310|3340|3330|3300|3370|3300|3300|3300|3310|3340|3350|3390|3400|3400|3310|3370|3440|3200|3200|3190|3230|3220|3190||3200|3220|3250|3290|3200|3250|3200|3250|3240|3270|3220|3290|3250|3250|3250||3270|3250|3290|3250|3450|3400|3240|3290|3230|3270|3200|3200|3200|3200|3190|3170|3130|3180||3140|3170|3210|3180|3150|3180|3180|3180|3180|3000|3100|3140|3250|3270|3350|3360|3360|3350|3320|3360|3460|3510|3700|3790|3390|3350|3350|3350|3320|||3330|3290|3300|||3300|3330|3320|3280|3340|3300|3250|3250|3310|3350||3350|3300|3170|3200|3220|3250|3250|3280|3280|3290|3280|3310|3310|3200|3160|3160|3120|3190|3160|3150|3110|3130|3100|3110|3150|3070|3080||||3080|3140|3190|3100|3110|3140|3180|3140|3140|3200|3180|3200|3190|3170|3170|3370|3000|3070|2980|2940|2870|2900|2950|2880|3000|2970|3040|3000|3110|3050|3010|3020|2820|2840|3000|3070|3120|3150|3200
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2624.3999|2682.8999|2702.3999||2780.5|2780.5|2761||2585.3|2614.6001|2780.5|2887.8|2839|2897.5|2926.8|2985.3|2917|2819.5|2868.3|2878|2878|2907.3|2917||2965.8|3024.3999|3014.6001|2917|2985.3|2946.3|2975.6001|2985.3|3121.8999|3160.8999|2907.3|2878|2878|2917|2848.8|2848.8|2858.5|2887.8|2926.8|2956.1001|2848.8|2975.6001|3073.1001|2956.1001|2985.3|2829.2|2751.2|2790.2|2809.7|2653.6001|2643.8999|2624.3999|2653.6001|2721.8999||2663.3999|2604.8999|2585.3||2497.5|2448.8|2478|2565.8|2575.6001|2585.3|2673.1001||||2653.6001|2731.7|2624.3999|2565.8|2517.1001|2507.3|2536.6001|2556.1001|2517.1001|2409.7|2439|2321.8999|2224.3999|2263.3999|2263.3999|2321.8999|2497.5|2370.7|2156.1001|2175.6001|2126.8|2156.1001|2282.8999|2273.2|2282.8999|2302.3999|2263.3999||2195.1001|2175.6001|2263.3999|2331.7|2302.3999|2234.1001|2263.3999|2361|2351.2|2370.7|2409.7|2390.2|2439|2478|2546.3||2468.3|2487.8|2575.6001|2546.3|2682.8999|2702.3999|2741.3999|2800|2761|2673.1001|2751.2|2839|2926.8|2634.1001|2663.3999|2526.8|2517.1001|2556.1001||2595.1001|2556.1001|2604.8999|2468.3|2507.3|2526.8|2614.6001|2809.7|2731.7|2526.8|2341.3999|2439|2487.8|2439|2487.8|2575.6001|2487.8|2448.8|2468.3|2536.6001|2487.8|2497.5|2507.3|2536.6001|2624.3999|2624.3999|2712.2|2780.5|2604.8999|||2565.8|2585.3|2604.8999|||2721.8999|2829.2|2712.2|2234.1001|2165.8|2078|1951.2|1931.7|1902.4|2000||2019.5|2000|1961|1951.2|1917.1|1912.2|1961|1926.8|1848.8|1829.3|1804.9|1858.5|1853.6|1863.4|1882.9|1873.2|1824.4|1785.3|1814.6|1858.5|1853.6|1936.6|1941.4|1917.1|1843.9|1834.1|1809.7||||1809.7|1809.7|1853.6|1775.6|1795.1|1756.1|1765.8|1800|1814.6|1785.3|1765.8|1765.8|1731.7|1707.3|1682.9|1668.3|1653.6|1682.9|1609.7|1604.9|1609.7|1595.1|1526.8|1531.7|1546.3|1551.2|1570.7|1575.6|1551.2|1536.6|1682.9|1639|1614.6|1629.3|1658.5|1663.4|1697.5|1702.4|1731.7
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|133|142|132||137|143|145||150|148|150|157|158|143|141|146|152|150|156|146|158|156|153||148|147|157|149|163|160|134|135|133|128|130|140|134|144|141|145|148|153|146|156|153|168|179|169|185|214|238|199|216|165|165|159|146|147||155|139|135||143|135|162|128|135|136|142||||140|145|153|155|143|145|141|148|141|136|145|147|133|138|156|128|132|150|128|130|130|130|131|128|125|126|123||124|135|127|129|138|132|138|136|125|148|121|148|113|121|155||139|103|104|103|109|111|114|119|132|105|111|109|116|104|106|108|109|111||119|117|118|152|120|99|111|140|111|111|119|128|136|146|156|178|199|252|187|139|114|119|126|131|144|148|160|164|180|||195|194|212|||216|232|250|270|294|322|332|406|350|406||326|290|254|266|284|284|290|300|316|270|280|264|260|282|302|268|264|300|310|302|310|334|314|320|370|312|||||312|306|290|310|320|350|348|348|352|356|340|358|358|340|354|360|370|400|384|316|338|354|388|410|470|470|380|400|446|446|460|400|400|410|404|434|530|436|390
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|412|398|388||390|394|402||394|386|378|380|374|370|384|372|354|350|354|352|344|348|346||348|356|350|350|354|362|356|366|376|374|358|364|358|358|364|374|374|382|376|384|394|380|366|372|374|366|376|368|360|358|360|352|346|330||328|334|332||312|312|312|308|310|316|316||||320|316|320|316|318|320|318|320|326|326|338|332|332|336|340|348|356|354|340|338|340|344|340|338|342|346|346||346|338|336|342|336|338|340|346|356|360|362|358|360|364|348||348|322|318|338|354|318|314|314|316|308|306|308|310|310|312|306|306|304||304|302|306|306|306|310|316|312|304|312|304|304|300|302|308|310|312|306|312|314|312|300|310|318|320|322|322|324|322|||324|332|326|||326|332|330|332|340|340|344|352|344|344||352|350|362|364|368|378|412|416|404|406|406|404|408|418|412|396|398|398|392|382|364|364|358|358|354|344|336||||342|346|348|346|354|356|358|350|344|346|352|354|360|366|364|366|370|368|380|374|368|374|384|376|380|370|378|354|340|340|344|344|334|344|352|354|342|344|356
06777|101246|/equities/metro-realty|JKSE|187|193|177||192|200|174||175|187||199|189|189|187|198|180|177|192|199|188|199|197||182|193|195|195|191|192|194||||195|193|175|175|170|194|197|194|180|180|180|173|194|190|182|182|169|169|169|172|176|176||181||190|198|174||174|180|181|188|173|185|199||||199|182|178|185|174|180|173|175|175|171|169|180|167|170|163|165|168|175|189|210|194|194|194|195|192|202|193||193|200|260|200|189||190|190|190|191|190|193|208|168|169||169|169|170|172|175|182|181|166|166|170|173|169|171|185|188|179|189|188||197|199|208|166|173|173|173|190|157|158|159|168|170|169|169|170|180|186|186|186|186|||214|220|220|220|222|232|||218|218|218|||218|218|218||218|196|210|220|208|195||200|202|198|197|197|197|198|200|212|212|226|246||||197|197|210||||||216||||||||||216|216|218|218|218|218|||222||208|214|214|218|218|218|218|200||200|||200|200|200||208|214|214|216|220|220|220||212|
06778|101499|/equities/metrodata-elec|JKSE|504|518|524||546|558|556||550|562|572|572|614|598|550|590|580|660|640|538|510|500|472||478|436|436|436|450|458|466|476|430|436|436|428|444|442|442|446|430|440|502|424|346|350|350|350|351|350|348|342|343|342|343|343|342|348||342|342|342||342|343|348|349|342|342|341||||339|344|338|344|340|345|350|332|334|332|331|333|335|334|335|334|335|330|330|330|329|329|325|323|326|327|327||326|324|328|329|329|326|330|331|331|330|332|330|328|334|335||330|330|330|327|330|335|330|322|321|321|320|323|321|322|321|319|318|322||322|318|324|323|310|306|305|306|303|300|304|305|317|317|315|317|316|320|322|326|328|329|328|329|328|322|319|320|318|||320|323|323|||326|330|324|328|327|330|335|370|320|321||324|320|318|320|322|322|321|324|321|321|321|322|323|326|326|330|330|331|340|335|330|325|325|330|323|322|324||||322|320|321|320|322|322|323|323|325|326|324|324|323|324|324|330|321|322|325|323|329|330|322|319|331|330|338|340|340|340|335|332|327|334|340|342|342|342|343
06779|101247|/equities/metropolitan-k|JKSE|||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27050|27125|27200|||27250||27275|27300|27325|27375|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||28000||27900|27000|27250||28000||26000|||26000||25100|25000|24500|24300|24000|24000|23800|23800|24000|24250|24000|24000|24000||24000|24400|23550|23900|23900|23500||||24050|23450||23450|23500|23250|23500|22200|22200|22000|21000|21000|20725|20700|20700|20700|20500|20500|20300|20000|20000|19975|20000|19000|18000|18000|17500|17500|16600|16600|16500|15925|16000|16000|16000|16000|15850|15850|15500
06780|101500|/equities/metropolitan-l|JKSE|324|328|340||336|336|342||352|370|390|400|380|400|406|400|400|406|398|406|406|416|418||420|418|418|418|420|418|418|418|422|420|424|422|420|422|428|422|422|420|422|428|426|428|428|426|426|428|430|422|426|430|424|424|424|422||426|426|428||428|430|426|426|426|426|426||||426|426|424|426|426|426|426|426|426|426|426|428|426|424|426|426|426|426|424|424|428|440|432|432|432|434|422||430|434|434|460|422|450||436|432||424|422|428|428|424||422|424|424|436|442|442|436|430|434|434|428|426|422|438|426|426|430|426|||426|430|440|438|438|430|420|420|420|424|430|430|436|430|422|426|426|438|440|426|426|426|430|430|430|426|440|440|||440|446|450|||450|450|450|450|450|450|450|428|450|450||440|438|440|430|442|442|424|446|450|450|446|446|446|448|446|446|450|450|410|416|418|430||446|446|446|||||446|430||440|440|418|446|448|400|416||||420|420||420|420|446|458|450|430|408|402|400|400||354|||372|368|368|386|390|372||374|374
06781|101501|/equities/midi-utama|JKSE|178||178||189|207|210||215|219|225|205|205|198.5|219|188|182.5|200|181|181||180|172.5||184|184|184.5|185|184|180||178|175|175|172.5|180|185|189||185|190|190|190|200|187|197.5|183|183||185|192.5|191.5|188|195|196|200|190.5|192||193|201|206||207|210|203|209|205|210|210|||||200|204|200|199.5|209|200|200|199.5|209|200|208|219|199|199|199|199.5|199.5|209|229|203|229|200|210|214|213|218||199.5|210|216|232|232|250|270|290|290|250|260|250|239|245|270||250|249|210|209|224|250|224|264|250|210|235|220|200|195|194||200|200||220|200|195|190|185||190|195||195|195|195|195|192|194|195|190||190|||190|195|198|||199|199|199|||192|199|198|||198|198|192|190|190|190|185|||185|||185|170|170|170||170|165||160|150||150||150|150|150||150|150||||150|||150|||||150|150|140|||128||129|||129|138||139||||||139|145|135|130||134|135|134||||135|132||135|135|132|135|132
06782|101502|/equities/millennium-p-i|JKSE|143|135|136||143|145|146||148|150|152|152|149|151|155|156|153|155|156|157|163|163|168||163|165|167|171|160|166|166|167|166|172|172|176|171|173|186|190|195|156|161|214|179|133|134|134|138|133|134|133|134|132|132|132|134|133||134|131|131||132|133|129|130|131|131|130||||133|133|134|133|136|137|136|131|128|125|126|126|127|127|128|132|128|132|127|135|132|126|126|128|128|127|133||128|126|127|129|130|124|130|131|131|133|140|135|130|132|132||136|130|134|138|128|125|128|129|130|131|127|130|126|124|124|121|121|122||121|117|118|117|115|114|112|115|109|110|113|113|120|126|135|129|145|153|122|122|127|135|158|144|130|126|116|110|106|||108|108|108|||105|109|109|114|115|116|114|113|114|120||130|125|107|106|106|107|113|111|111|106|106|106|106|107|105|105|104|103|107|106|104|103|102|102|103|100|104||||105|107|104|104|104|106|105|105|104|109|109|110|104|105|107|104|104|109|108|105|107|115|120|99|101|105|105|105|108|113|118|114|113|111|116|128|113|109|110
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|55|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|79|67|50|51|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|55|67|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50||50||50|||50||||50||50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|690|715|710||700|715|710||700|710|700|705|730|680|655|640|665|660|660|655|655|660|660||635|645|650|640|660|675|665|690|695|705|660|655|640|635|665|700|710|735|750|750|730|765|770|775|775|800|790|770|765|765|770|770|770|730||720|725|730||740|735|730|745|770|780|790||||790|765|815|805|805|805|815|825|800|795|820|845|850|815|800|825|830|805|800|800|790|810|810|810|800|760|760||750|755|780|775|775|775|795|810|815|815|815|830|820|830|830||850|885|880|875|835|850|880|870|810|820|820|820|795|740|750|755|760|765||765|755|805|770|770|770|775|795|785|800|815|810|775|810|800|820|810|805|835|825|830|810|830|835|835|825|855|845|845|||845|910|925|||915|920|945|960|955|895|900|915|905|870||835|830|805|850|845|835|870|870|965|850|830|790|795|800|780|820|770|780|780|750|755|710|670|650|645|650|660||||655|650|640|645|645|640|650|660|670|665|660|670|615|600|605|600|570|590|590|580|590|590|595|585|585|585|590|595|605|605|635|640|605|640|665|680|685|685|700
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|725|580|520||510|510|520||510|555||545|||555|555|550|545||535|510|500|500||||456||456|470|510|545|||545|555|555|555|560|550|530|545|560|570|560|565|565|565|550|540|570||560|565||555|555|550|||550|550||540|535|520|520||520|515|||||515||525|530|530|525|540|540|540|540|540|545|545|545|545|550|555|550|550|560|555|545|570||565|560||||560|||||565||||570|570|565|565||560|560|||||560|555||555|560||555|555|560|555||555||560|560|560|550|540|530|530|520|565|570|565|555|545|550|550|535|525|500|484|498|545|550|440|440|442|460|472|510|505|||505|474|474|||478|456|470|450|450|450|452|460|480|470||472|470|470|460|440|468|450|426|446|450|450|450|450|440|450|440|440|430|450|462|428|436||444||446|452||||454|440|440|440|440|450|444|444|448|460||460|450|||464||464||460|462|466|480|466|480|482|498|496|500|500|486|466|490|494|498|505|510|510|510
06786|101505|/equities/mitra-internat|JKSE|50||||50|50|50||50|50|||50|||50|||50||50||50||||50||50|||50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50|50||50||50|50||||50|50|50|50|||50||50||50|50||50||50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50|||50|||||50|50|50||50|50|50||50|50|||50|50||50|50|50|||50|50|50|||50|50|50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|||||||50||50||50|50|50||50|||||||||||||50|50|50|50||50|50|||||50|||||||50|50||||||||50|50||
06787|101506|/equities/mitra-investin|JKSE|110|99|100||97|94|91||102|97|90|93|94|94|98|96|102|103|105|116|96|99|102||123|109|125|121|122|137|173|136|140|159|183|200|153|114|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2280|2300|2290||2300|2320|2320||2430|2480|2480|2520|2530|2560|2610|2610|2600|2630|2680|2680|2710|2720|2720||2780|2770|2760|2840|2810|2950|2770|2780|2800|2810|2820|2750|2850|2820|2800|2840|2790|2820|2890|2880|2840|2540|2500|2520|2530|2550|2510|2480|2590|2750|2730|2650|2620|2610||2610|2620|2660||2670|2650|2640|2630|2660|2700|2740||||2720|2710|2690|2630|2680|2710|2730|2660|2620|2730|2720|2750|2680|2630|2630|2610|2660|2630|2690|2680|2630|2670|2660|2680|2620|2640|2630||2660|2680|2740|2780|2810|2800|2840|2970|3010|2960|2980|2980|3000|2890|2840||2790|2930|2920|2840|2930|2980|2970|3000|2980|3000|3050|3130|3160|3020|3100|3090|3080|3130||3120|3150|3130|3150|3190|3190|3220|3210|3120|2960|3030|2820|2790|2660|2610|2630|2680|2660|2680|2680|2710|2750|2940|2830|2690|2690|2830|2830|2830|||2800|2840|2880|||2800|2770|2710|2800|2830|2850|2840|2800|2750|2770||2870|2900|2800|2950|3080|2900|2820|2790|2640|2540|2540|2510|2550|2500|2480|2530|2410|2340|2350|2420|2520|2540|2540|2510|2530|2600|2670||||2730|2710|2710|2720|2710|2690|2720|2770|2840|2840|2540|2540|2560|2590|2600|2650|2660|2580|2540|2560|2530|2520|2440|2380|2510|2370|2350|2360|2360|2360|2290|2290|2270|2330|2380|2410|2420|2390|2380
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50||50||50|50|50|50||50|||50||50||||||50||50||50|50|50|50|50|50||50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|705|735|770||725|730|730||710|700|700|700|710|710|710|710|705|705|710|710|710|715|710||710|705|700|705|725|735|740|745|715|700|705|705|720|705|705|710|715|710|725|715|695|720|715|720|730|740|730|755|725|775|850|860|875|875||880|880|835||820|760|775|760|745|730|745||||740|745|750|770|770|775|765|760|745|735|675|715|700|700|680|690|680|650|655|590|570|580|585|595|600|575|580||575|580|590|610|610|565|560|555|550|550|550|555|555|575|580||550|540|540|540|540|545|545|545|540|550|555|535|535|540|530|530|545|540||515|520|530|530|530|535|540|545|525|510|525|525|540|585|630|545|525|525|535|540|540|535|550|530|535|530|525|540|545|||520|550|605|||630|615|595|498|476|472|470|470|480|478||476|474|484|490|498|500|515|515|505|510|458|428|432|404|416|408|386|386|382|388|380|378|374|386|396|398|346||||340|346|348|352|346|360|358|368|380|376|384|384|388|390|390|394|392|392|392|390|392|400|392|398|404|410|420|424|426|430|436|444|448|446|466|474|480|474|478
06792|101508|/equities/mitrabahtera-s|JKSE|610|610|615||610|625|635||655|680|635|555|555|575|570|545|525|520|520|520|525|525|520||515|515|530|515|505|505|510|530|488|472|464|464|466|466|466|468|466|474|476|470|470|492|498|505|515|515|510|498|496|510|478|478|488|480||474|476|478||464|468|468|458|462|474|474||||472|478|480|472|472|486|490|486|466|446|448|424|424|416|418|414|420|416|418|416|416|420|424|418|420|416|420||418|428|428|432|428|424|432|448|438|436|438|432|438|434|434||426|432|438|432|450|448|442|440|438|436|430|434|434|434|440|440|442|442||440|444|456|444|436|438|428|462|420|420|456|440|454|470|500|515|510|525|530|540|535|545|550|525|535|492|500|500|505|||500|535|515|||530|560|580|590|635|580|482|448|430|438||440|430|450|460|456|454|458|436|414|416|420|418|402|402|404|408|396|400|400|390|388|380|376|374|376|374|372||||382|380|378|372|376|380|382|386|380|384|382|380|380|376|376|376|378|392|374|380|376|374|378|362|384|372|382|378|388|380|390|392|380|386|396|404|400|400|418
06793|943662|/equities/mitrabara-adip|JKSE|3210|3380|3430||3380|3400|3400||3240|3090|3030|3050|3090|3100|3210|3110|3050|3010|3000|3000|3020|3010|2900||2900|2860|2840|2860|2880|2870|2870|2880|2890|2890|2860|2860|2850|2850|2790|2840|2890|2800|2790|2770|2770|2850|2860|2880|2910|3000|2930|2850|2860|2910|2880|2990|3090|3080||3050|3050|3050||3100|3120|3040|3020|3030|3050|3070||||3040|2970|2920|2920|2900|2880|2890|2850|2850|2820|2830|2860|2860|2700|2650|2650|2680|2650|2640|2650|2650|2700|2700|2710|2690|2700|2700||2770|2800|2820|2830|2820|2800|2840|2870|2860|2840|2820|2830|2830|2810|2820||2840|2870|2830|2820|2830|2830|2830|2880|2890|2850|2820|2820|2830|2820|2830|2880|2860|2860||2820|2870|2890|2880|2800|2790|2770|2780|2760|2730|2720|2730|2820|2780|2870|2860|2850|2850|2870|2930|3040|2930|2900|2890|2950|2780|2760|2800|2800|||2740|2760|2800|||2850|2910|2880|2860|2910|2950|2950|2930|2940|3010||3010|2960|2870|2790|2820|2880|3090|2690|2650|2550|2450|2350|2340|2360|2310|2350|2290|2280|2280|2290|2260|2260|2250|2240|2260|2280|2280||||2290|2240|2230|2220|2210|2200|2200|2260|2260|2200|2200|2190|2160|2130|2050|2070|2070|2070|2080|2070|2080|2100|2060|2060|2100|2090|2120|2120|2140|2130|2140|2130|2100|2160|2200|2250|2260|2330|2330
06794|101509|/equities/mnc-investama|JKSE|96|95|96||100|101|106||107|116|122|117|106|107|99|90|93|95|86|86|86|90|86||82|81|81|83|91|91|93|97|104|97|90|89|87|92|91|94|103|96|102|116|114|121|101|108|126|143|153||143|106|82|64|64|60||59|69|67||53|54|53|54|52|52|53||||53|53|54|54|54|54|55|55|55|54|54|55|54|55|55|55|56|55|56|56|56|57|57|57|57|56|59||54|55|56|57|57|56|57|59|60|60|60|62|64|64|65||66|64|69|73|78|65|62|60|60|61|59|60|61|61|66|63|65|66||57|57|58|58|58|58|59|61|62|57|55|59|63|61|63|64|64|66|67|68|68|68|68|69|70|71|67|67|67|||69|69|70|||71|73|74|73|75|76|74|75|76|75||76|79|78|77|81|71|75|77|76|75|76|75|74|75|79|78|73|75|74|78|77|81|85|85|72|55|53||||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06795|101510|/equities/mnc-kapital|JKSE|118|120|118||118|121|126||135|146|154|145|137|138|131|122|125|128|127|125|128|132|120||114|115|115|113|121|120|123|127|128|124|123|125|124|130|123|131|137|132|142|157|154|172|155|163|187|208|230|248|212|240|198|156|157|136||135|165|148||114|120|121|110|106|106|108||||108|108|109|110|109|109|110|112|113|105|109|110|111|111|112|112|112|113|113|112|113|114|115|115|115|111|112||110|110|113|112|115|114|113|113|117|118|120|122|124|124|127||127|133|144|154|171|162|130|130|133|136|131|133|136|138|142|154|142|143||136|136|138|139|140|145|142|141|150|156|141|152|163|176|194|194|200|197|195|199|204|180|172|178|184|193|206|210|161|||140|150|150|||132|135|130|129|131|135|131|132|138|127||127|128|129|128|127|127|129|130|130|139|135|126|125|118|117|116|117|117|117|117|118|119|118|116|116|115|115||||115|114|115|115|115|115|116|116|117|117|117|118|118|116|117|119|118|119|122|122|119|120|120|121|121|122|123|124|124|124|124|125|126|127|129|129|128|128|127
06796|101511|/equities/mnc-land-tbk|JKSE|114|117|122||119|122|120||126|129|113|113|115|116|109|109|108|110|109|110|111|114|109||108|108|110|109|116|115|117|126|119|119|121|125|115|120|119|125|133|122|122|126|132|133|142|137|125|140|149|165|139|160|151|116|117|111||114|126|115||125|108|109|105|105|104|106||||106|106|107|108|110|110|111|112|113|106|107|108|108|110|109|110|111|112|112|112|111|114|116|117|113|113|111||106|109|112|114|112|114|115|119|117|119|124|129|125|126|132||135|130|139|139|152|144|140|145|158|147|156|161|172|186|202|234|184|137||102|103|102|103|103|103|106|106|103|102|103|104|104|103|103|104|104|104|103|104|104|105|105|105|105|106|106|107|107|||108|108|115|||106|107|108|111|110|112|104|105|106|105||106|106|106|106|106|106|106|106|106|107|107|107|106|106|105|106|106|105|105|105|105|108|106|108|110|105|105||||106|105|106|106|106|106|106|105|106|106|105|105|105|105|105|105|104|104|105|104|103|103|103|103|103|104|105|105|105|105|105|104|104|105|107|107|107|106|106
06797|101512|/equities/mnc-sky-vision|JKSE|390|380|386||390|394|392||392|404|414|400|394|400|396|396|394|398|404|404|404|404|400||402|408|410|410|412|416|422|496|416|424|476|470|450|446|420|442|466|452|484|520|535|535|515|505|540|575|590|635|640|775|710|650|650|650||650|650|650||650|650|650|640|650|660|670||||670|670|670|670|670|660|670|670|670|670|675|685|685|690|685|695|670|670|670|695|690|700|690|700|670|675|675||675|675|675|665|660|660|670|670|670|670|670|670|670|675|680||690|690|695|695|695|695|690|690|750|695|695|695|680|695|680|675|675|695||695|695|695|685|680|685|670|685|665|685|660|660|660|685|685|670|695|700|685|695|695|695|695|700|700|700|755|790|810|||795|680|680|||655|670|690|690|685|685|665|685|685|690||690|690|690|690|690|685|690|685|685|685|695|695|710|710|700|710|715|705|710|715|715|730|730|730|710|700|750||||740|740|750|750|780|755|800|810|845|845|850|850|825|825|865|925|925|955|995|995|900|890|900||930|900|900|910||||920|925|930|935|915|950|925|930
06798|1081669|/equities/mnc-studios|JKSE|530|545|575||545|555|550||565|645|685|605|670|575|476|454|480|505|515|510|448|486|494||525|550|585|500|520|595|||605|500||404|328|336|298|262|210|158|158|158|162|171|179|177|170|186|208|236|202|222|218|170|167|164||162|178|173||158|154|153|148|149|149|153||||154|154|154|154|154|155|157|157|158|157|157|157|158|158|157|152|154|153|153|153|154|158|158|156|156|157|157||154|155|159|160|160|162|163|169|169|169|171|172|173|172|174||173|173|176|178|184|188|180|187|195|185|186|175|181|190|204|232|246|218||167|166|170|171|185|180|179|177|168|162|159|165|170|176|175|175|177|178|184|180|178|179|180|183|184|174|175|180|180|||184|192|200|||192|193|163|150|149|149|148|152|153|155||155|154|154|153|153|153|153|152|151|152|150|150|149|150|149|149|150|149|150|150|150|149|149|150|151|151|150||||150|150|150|149|149|150|150|149|149|150|150|150|149|152|152|144|144|144|144|141|141|140|145|135|135|137|141|143|144|145|145|148|143|142|145|147|147|146|148
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|256|246|246||244|248|254||252|266|266|286|268|270|258|256|260|266|260|260|262|266|262||262|266|272|278|286|288|300|348|308|294|296|310|286|272|262|274|284|274|272|286|270|284|290|286|298|308|318|354|304|304|292|242|242|236||238|246|254||254|254|252|274|264|246|252||||240|240|240|244|248|242|240|244|250|244|238|238|242|244|246|246|244|246|248|248|250|250|256|252|248|250|252||250|252|258|264|264|260|274|320|278|274|274|274|274|276|306||276|280|280|290|290|282|282|286|290|310|272|266|266|268|268|272|274|282||274|274|276|278|278|278|280|280|278|282|286|280|282|288|292|296|296|304|300|304|306|304|298|296|296|298|304|306|328|||328|292|296|||298|298|298|302|302|302|298|298|302|304||306|308|306|302|304|304|308|308|308|314|312|308|308|306|306|302|300|300|300|310|306|298|296|296|292|292|294||||298|292|292|290|290|290|290|292|292|298|292|298|294|294|300|292|290|288|292|288|284|286|284|282|288|292|294|294|298|298|298|308|322|328|300|298|298|300|304
06800|101513|/equities/modern-interna|JKSE|50|||||50|50|||50|50|50|50|50|50||50|50|50|50|51|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||||||||50||||50|50|50|50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|||50|50|||50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50|||50||50||50||||50||||50|50|50||50||50|50|50||||50|50|||50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50||50||50|50||||||50|||||50|||||50|||||||||||50|50|50||||50|50|||||||||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|51|52|52|52|54|55|58|57|55|56|55|56|55|54|55|57|57|59|64
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51||||52|51|51|52|54|54|60|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|53|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|51|51|51||51|51|50|51|51|51|52|54|58|55|50|50|50|50|50|50|50|50|50|51|50|51|51|50|51|51|51||||51|50|51|51|51|51|51|51|51|52|54|53|63|61|64|65|66|71|81|81|92|96|76|81|87|93|100|107|115|123|190|141|||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1320|1300|1315||1315|1320|1340||1325|1260|1240|1250|1230|1215|1220|1225|1225|1245|1245|1230|1220|1230|1240||1225|1220|1220|1265|1250|1230|1215|1220|1215|1220|1225|1215|1210|1215|1220|1230|1235|1230|1225|1220|1205|1220|1260|1235|1270|1250|1290|1300|1300|1300|1310|1290|1265|1270||1270|1320|1195||1195|1250|1235|1300|1325|1325|1345||||1345|1350|1360|1350|1360|1350|1345|1345|1350|1355|1330|1330|1345|1345|1350|1350|1350|1360|1360|1355|1350|1355|1350|1345|1350|1365|1355||1355|1395|1365|1360|1360|1360|1360|1395|1370|1410|1360|1340|1370|1360|1365||1370|1350|1360|1365|1365|1375|1370|1370|1375|1375|1370|1375|1380|1380|1350|1400|1400|1410||1395|1395|1400|1410|1400|1400|1400|1400|1370|1340|1345|1330|1420|1455|1500|1355|1350|1355|1355|1375|1375|1370|1385|1405|1420|1425|1450|1430|1390|||1390|1425|1400|||1335|1340|1330|1305|1305|1300|1300|1310|1330|1340||1345|1315|1280|1285|1285|1280|1300|1315|1300|1300|1165|1160|1155|1155|1155|1160|1160|1165|1165|1170|1170|1170|1170|1160|1160|1155|1155||||1150|1155|1160|1160|1165|1170|1200|1210|1260|1220|1190|1260|1250|1265|1290|1310|1270|1255|1260|1280|1280|1285|1300|1350|1350|1360|1400|1525|1225|1235|1245|1255|1250|1225|1270|1300|1260|1270|1290
06804|101515|/equities/mulia-industri|JKSE|274|274|294||285|288|295||292|281|239|235|232|240|240|250|267|248|235|229|231|217|213||220|217|219|223|211|208|208|212|209|208|213|211|198|190|204|200|199|200|199|216|198|201|201|197|197|210|234|230|205|210|215|212|215|230||220|220|232||249|250|249|260|259|242|250||||247|250|217|222|183|192|194|183|147|118|116|121|120|121|122|125|127|129|125|124|125|128|129|126|129|131|136||138|138|134|133|131|132|134|133|131|133|134|134|131|133|136||135|136|146|162|143|143|144|149|132|132|133|132|132|134|134|132|136|131||134|131|126|123|126|125|121|118|115|115|115|116|119|128|137|139|127|133|133|141|147|150|136|141|140|126|126|124|117|||119|124|118|||114|118|114|106|107|107|108|105|102|103||102|102|103|103|103|101|104|103|103|106|104|102|103|105|107|106|104|101|98|98.4|100|100|102|100|96.8|90.8|89.6||||88|90.8|90|86.4|86|85.6|85.2|86|86|86|86|87.6|87.2|87.6|85.6|84.8|82|82|80.8|79.2|78.8|74.8|74|73.2|75.6|77.2|76|80|83.2|88.4|88.8|94.8|96|97.2|98|99.6|101|102|106
06805|101516|/equities/multi-agro-gem|JKSE|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50||50||50|50|50||50|||||50|50|50|||50||50|50|50|50|50|50|50|50||||50|||||50|50|50|||50||||50|||||50
06806|101300|/equities/as-multi-artha|JKSE|318|316|312||310|308|332||340|292|276|276|276|274|278|286|282|286|280|282|288|288|272||280|276|282|290|300|292|300|310|332|368|360|354|360|340|346|352|314|310|310|310|310|316|324|334|328|342|356|352|348|352|382|314|318|310||308|308|302||302|298|302|304|298|294|298||||294|298|296|302|306|306|322|298|270|272|268|266|268|268|268|262|266|264|270|268|268|274|270|274|276|264|264||260|254|282|282|230|232|232|234|232|232|232|234|236|232|232||234|230|236|232|232|230|232|230|230|230|232|232|236|236|238|234|234|232||232|232|232|236|236|236|232|226|226|228|232|234|234|232|234|234|234|234|238|238|238|256|240|238|252|232|234|230|234|||230|230|228|||232|232|240|242|236|234|236|236|224|222||220|220|210|216|220|218|220|218|216|220|220|220|220|224|220|222|212|210|212|210|210|212|202|202|200|200|202||||200|198|200|200|202|202|202|197|200|199|199|197|196|198|199|200|197|197|195|196|196|196|193|193|196|196|196|199|199|200|200|202|198|200|204|204|208|214|208
06807|101517|/equities/multi-bintang|JKSE|7100|7250|7300||7325|7400|7425||7475|7550|7400|7425|7475|7500|7575|7750|8000|7800|7850|7900|7950|8000|8000||8000|8000|8000|8000|8025|8100|8125|8125|8125|8125|8175|8125|8125|8125|8125|8125|8200|8400|8350|8400|8500|8625|8700|8700|8700|8800|8750|8750|8700|8800|8775|8775|8800|8800||8775|8750|8800||8700|8800|8750|8800|8775|8825|8900||||8900|8925|8900|8900|8925|8900|8975|8975|9400|9500|9500|9400|9350|9200|9200|9025|9075|9075|9075|9050|9075|9100|9100|9150|9150|9175|9200||9050|9100|9150|9100|9100|9100|9175|9275|9175|9150|9150|9225|9300|9175|9050||9050|9050|9050|9125|9125|9350|9500|9425|9100|9050|9050|9125|9150|9150|9175|9175|9200|9225||9075|9025|9075|9125|9000|9000|8950|9000|8850|8850|8925|8975|9000|9175|9200|9200|9275|9300|9450|9475|9600|9425|9500|9575|9550|9500|9550|9650|9850|||9700|9675|9750|||9600|9750|10025|10000|9625|9600|9725|9775|9675|9800||9825|9950|9900|9900|9825|10125|10400|9925|9575|9150|9025|9000|9000|8750|8775|8825|9000|8700|9100|9600|9525|9400|9300|9300|9400|9325|9100||||9150|9100|9050|9075|9225|9200|9250|9200|9300|9350|9400|9400|8975|8775|8750|8750|8750|8800|8500|8650|8450|8800|8350|8300|8400|8600|8600|8700|9000|9000|9050|9100|8925|9025|9200|9200|9300|9500|9425
06808|101518|/equities/multi-indocitr|JKSE|376|384|488||434|356|352||350|346|344|344|350|344|342|344|340|350|350|350|354|362|352||358|356|354|358|356|356|354|354|354|354|356|356|356|354|350|370|368|370|372|358|352|358|374|370|374|374|374|378|366|366|372|370|370|360||358|360|368||372|378|354|338|356|358|350||||370|370|380|318|310|298|312|314|310|310|310|298|300|298|294|294|294|292|292|292|292|292|294|294|292|292|292||292|292|292|292|292|292|294|294|294|294|294|294|294|294|294||294|294|292|294|292|294|294|294|292|292|292|294|294|294|294|296|292|294||292|292|292|290|290|290|290|290|290|292|292|292|290|292|292|294|292|290|292|292|290|290|294|294|292|298|300|294|300|||298|300|300|||300|300|300|296|300|300|298|298|296|296||296|296|294|294|294|292|294|294|292|294|298|292|298|302|310|306|306||290|294|300|294|296|296|302|292|290||||304|300|300|292|292|300|294|294|294|298|292|292|292|290|292|292|290|290|290|292|292|292|290|290||290||290|296|296|296|298|296|294|298|300|300|294|300
06809|101519|/equities/multi-prima-se|JKSE|484|434|466||595|500|406||428|476|494|530|565|605|675|725|790|660|530|440|448|436|388||398|350|346|356|354|358|382|400|348|348|350|378|350|400|338|344|398|388|364|398|380|398|390|400|398|384|378|374|400|348|370|400|420|348||370|314|254||260|260|260|252|250|252|250||||256|250|256|256|268|268|270|258|250|248|254|264|270|256|256|252|258|258|258|264|250|256|256|276|280|254|256||254|254|254|254|254|254|256|254|254|256|256|254|252|252|254||256|256|256|256|256|256|256|254|254|256|256|256|254|258|258|258|258|260||260|260|260|258|256|258|258|262|246|260|252|254|276|268|272|300|300|316|264|260|260|274|268|260|252|256|256|256|278|||256|258|270|||270|270|266|266|268|280|296|242|244|248||240|242|242|242|242|262|252|246|240|246|256|232|224|224|228|224|224|218|216|226|226||228|226|228|226|226|||||214|224|228|232|234|230|230|230|238|244|224|220|226|224|222|222|220|218|204|204|202|214|220|218|220|222|222|222|222|210|224|220|202|216|218|224|228|228
06810|101248|/equities/multifiling-mi|JKSE|720|690|690||690|670|690||750|750|815|760|635|635|665|655|705|630|635|645|645|665|665||640|650|665|670|665|675|640|620|620|620|635|625|615|615|625|630|630|630|625|625|625|625|645|635|625|635|635|640|635|625|635|635|640|620||625|625|660||725|650|630|655|705|720|705||||745|760|780|985|800|640|640|655|660|655|655|640|655|650|690|700|695|695|725|690|720|735|725|720|725|695|690||700|695|700|705|715|700|700|700|695|695|695|655|655|660|650||650|630|650|640|680|670|625|615|615|620|615|620|600|600|600|605|600|600||605|600|625|620|630|610|605|635|630|640|700|660|700|685|700|705|695|690|700|695|700|710|720|725|725|720|725|750|760|||775|820|835|||675|690|700|735|760|855|910|970|920|945||940|835|720|720|660|605|600|605|585|595|590|610|560|555|570|540|530|530|530|530|530|530|530|530|535|535|540||||550|535|520|520|535|535|535|535|570|530|515|515|510|510|505|525|515|525|525|525|525|540|540|525|520|520|570|560|535|540|540|535|540|540|530|560|550|550|560
06811|101520|/equities/multipolar-tbk|JKSE|426|424|460||515|545|550||605|670|630|580|595|565|575|575|540|565|615|645|675|695|700||685|690|690|680|740|770|755|715|720|725|725|710|695|715|705|715|740|760|760|780|725|730|780|810|||||||700|605|570|550||484|520|570||560|492|416||412|352|282||||240|234|224|228|234|228|230|242|232|202|204|197|210|166|155|158|164|168|171|182|185|190|184|167|167|135|134||112|106|107|106|104|104|105|109|110|113|120|110|113|114|113||111|117|115|120|99|112|97|74|72|74|71|71|83|68|62|62|63|63||64|67|63|62|62|63|63|65|66|72|62|62|67|68|71|70|69|69|70|71|74|73|72|70|71|71|71|75|72|||73|74|74|||73|74|74|76|76|75|76|78|76|76||75|73|72|73|70|72|77|75|75|73|70|55|52|53|51|51|51|51|50|51|51|51|51|51|51|50|50||||50|50|50|50|50|51|51|51|51|50|50|50|50|51|51|51|51|51|51|50|51|51|51|50|51|50|50|51|52|51|52|51|51|53|55|57|51|50|51
06812|101521|/equities/multipolar-tec|JKSE|3610|3650|3590||3870|3860|3970||4200|4400|4080|4250|4100|4100|4310|4550|4540|4440|4640|4820|5125|4400|4060||4100|3900|4100|3670|3920|4150|3660|3600|3680|3590|3950|4010|4730|4020|4320|4980|5625|||||||5350|5750||4630|3710|2970|2380|1990|1750|1565|1535||1590|1370|1410||1515|1690|1695|1725|1845|1900|1800||||2010|1980|1970|1940|1870|1850|2000|2090|1960|1915|1885|1990|1750|1470|1350|1340|1340|1325|1265|1260|1260|1290|1290|1275|1210|1205|1235||1185|1175|1205|1200|1190|1165|1190|1210|1200|1220|1255|1235|1235|1250|1200||1200|1200|1185|1160|1225|1295|1400|1190|1200|1100|1010|1000|990|965|960|975|970|1075||980|1000|980|1025|990|880|865|870|850|965|860|865|870|870|880|880|880|895|895|915|900|895|930|915|780|780|730|735|730|||725|725|725|||730|735|750|750|750|740|750|740|750|750||795|750|725|730|715|715|705|715|705|720|715|675|660|675|690|665|670|605|600|600|595|590|595|590|590|590|590||||590|595|590|595|590|600|595|600|605|605|620|610|610|605|620|585|580|600|580|580|590|585|580|580|600|590|590|590|590|595|595|590|590|590|595|605|620|595|610
06813|101522|/equities/multistrada-ar|JKSE|2190|2190|2200||2310|2400|2650||2550|2800|2640|2600|2700|2700|2600|2650|2700|2820|2800|3000|2650|2120|1740||1800|1910|1700|1850|1830|1710|1790|1925|1970|2000|2370|2000|1600|1280|1300|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1480|1300|1275|1380|1380|1350|1330|1350|1390|1385|1390||1350|1290|1285|1285|1290|1370|1380|1360|1390|1365|1295|1350|1500|1500|1215|1225|1180|1240|1190|1125|1125|1050|1060|1025|1025|1025|1085|1200|1000|||1010|1050|1050|||1135|1110|1100|1085|1110|1200|1200|1325|1060|975||785|670|560|580|575|575|595|575|585|575|575|580|590|585|585|585|600|600|595|650|655|625|600|600|670|670|655||||660|615|590|625|580||560|570|610|595|575|625|585|595|600|560|575|575|585|540|560|585|590|575|555|595|595|595||600|600|545|545|585|545|595|555|555|555
06814|101523|/equities/mustika-ratu-t|JKSE|388|396|402||408|416|406||400|376|374|380|376|378|378|394|392|406|406|408|416|404|404||408|410|408|418|416|418|420|426|460|505|426|390|346|340|354|398|366|356|378|372|408|408|388|432|376|392|332|346|350|306|382|352|282|238||212|210|210||212|210|214|216|216|214|220||||232|240|208|208|208|206|218|218|216|216|220|230|222|226|230|228|212|214|208|214|216|224|224|226|228|216|222||216|222|234|238|224|226|226|222|226|218|232|208|210|210|214||216|230|254|230|175|173|174|179|187|198|210|208|197|195|199|212|248|240||232|180|168|166|164|160|162|164|165|158|164|158|159|160|163|162|162|162|159|159|160|160|170|163|175|175|170|169|169|||174|180|168|||166|160|161|155|152|155|152|152|153|154||157|153|151|152|160|157|144|150|150|154|156|150|146|140|140|137|137|134|136|133|136|137|136|135|135|135|135||||138|136|138|136|137|135|134|138|138|138|140|137|142|142|134|134|130|133|129|128|136|138|135|140|140|137|138|140|135|138|138|142|134|135|142|150|145|148|148
06815|1096519|/equities/natura-city|JKSE|138|147|148||150|150|145||145|146|145|147|154|159|152|162|154|170|151|152|152|165|155||151|153|156|157|170|173|176|182|150|152|154|161|151|158|155|156|166|161|161|159|175|160|161|163|163|163|172|164|163|164|163|173|164|169||162|161|164||168|173|210|168|172|188|200||||202|200|199|199|202|200|210|234|230|220|230|238|222|228|240|260|260|260|230|248|254|256|256|191|161|166|169||180|190|190|182|204|200|206|202|222|222|220|226|212|218|230||218|216|220|234|228|236|236|222|212|226|230|234|230|236|230|248|252|256||312|252|187|159|168|179|189|187|186|199|208|232|226|266|240|252|268|278|288|320|300|310||248|184|137|109|103|99|||103|93|104|||96|97|94|92|94|96|94|93|92|93||101|95|99|104|100|92|98|97|98|99|102|99|100|102|101|102|97|99|105|98|100|107|101|101|103|102|114||||120|112|114|114|112|117|113|112|118|116|112|116|114|110|112|113|108|114|112|108|103|105|110|112|113|114|113|112|112|109|108|106|103|111|105|102|112|105|103
06816|1088701|/equities/nfc-indonesia|JKSE|13900|13400|13475||13100|13500|12500||11000|10900|10100|9500|9700|9700|9800|9200|8050|8075|7925|7950|7575|7125|6725||7000|7550|7800|7450|7150|7000|7225|6950|6525|6250|5800|5875|5800|5825|5775|5975|5925|5850|5650|5550|5200|5050|5275|5025|5100|5350|5750|6700|6075|6150||6500|5700|5275||5275|5350|5175||5300|5600|5375|4660|3800|3050|3030||||3140|3390|3050|3180|3520|3030|2430|2430|2600|2340|2370|2480|2520|2700|2700|2680|2710|2690|2480|2480|2520|2520|2390|2800|2300|2390|2060||2050|2180|2100|2220|2220|2230|2130|2130|2030|2040|2150|2150|2150|2200|2150||2240|2240|2200|2240|2250|2250|2110|2200|2050|2190|2060|2170|2210|2220|2210|2270|2240|2250||2340|1990|1930|1790|1970|1905|1905|1910|1935|2090||2190|2200|2250|2290|2170|2270||2290|2300|2400||2470|2480|2620|2630|2630|2420|2300|||2430|2390|2330|||2230|2390|2060|1685|1650|1615|1630|1630|1555|1560||1560|1540|1535|1575|1555|1555|1570|1605|1725|1750|1595|1595|1585||1695|1605|1705|1935|1990|1675|1690||1960|1845|2000|1675|1695||||1700|1750|1705||1750|1750|1890|1850|1955|1800|1800|1850|1850|1880|1900|1790|1800|1890|1900|1960|1960|1770|1815|1810|2000|2000|1850|1795|1700||1575|1605|1575|1575|1590|1590|1590|1600|1650
06817|101524|/equities/nippon-indosar|JKSE|1325|1330|1340||1340|1330|1335||1330|1340|1340|1350|1350|1355|1350|1375|1410|1370|1370|1425|1450|1515|1545||1370|1355|1350|1350|1355|1360|1350|1365|1380|1350|1350|1350|1350|1360|1360|1350|1355|1370|1370|1365|1350|1350|1350|1350|1350|1350|1370|1350|1350|1370|1370|1380|1385|1390||1375|1365|1355||1350|1355|1350|1355|1385|1400|1410||||1400|1405|1420|1430|1415|1410|1415|1435|1465|1470|1465|1420|1440|1490|1565|1615|1340|1370|1370|1370|1350|1365|1365|1360|1360|1370|1375||1355|1370|1380|1390|1375|1380|1395|1415|1420|1400|1410|1430|1425|1435|1450||1430|1400|1420|1420|1425|1425|1420|1435|1390|1390|1390|1410|1405|1405|1450|1415|1415|1455||1405|1425|1455|1415|1420|1430|1440|1455|1460|1455|1450|1470|1420|1465|1450|1385|1380|1370|1370|1375|1370|1365|1360|1340|1345|1355|1355|1355|1365|||1360|1340|1345|||1360|1350|1380|1370|1400|1400|1385|1365|1360|1365||1340|1320|1310|1305|1310|1310|1310|1310|1325|1360|1360|1310|1310|1305|1325|1300|1360|1350|1320|1325|1320|1315|1300|1305|1300|1300|1245||||1240|1245|1235|1245|1250|1245|1245|1245|1245|1245|1245|1245|1250|1235|1230|1220|1225|1230|1235|1230|1235|1230|1250|1210|1230|1230|1240|1240|1240|1240|1250|1210|1190|1185|1190|1200|1205|1215|1205
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|79|80|84||83|83|88||85|87|85|87|80|88|90|80|74|76|75|72|71|71|72||72|71|70|70|71|71|73|75|75|73|71|70|71|71|72|75|76|81|82|79|78|74|75|67|65|66|68|69|71|70|69|73|73|75||74|73|74||72|72|75|81|82|82|82||||87|78|77|77|80|79|76|75|84|85|70|70|71|72|72|73|74|66|67|68|69|69|72|75|80|75|69||62|61|64|69|56|54|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|53|57|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|127|126|138||134|131|139||140|144|148|149|147|166|159|161|173|171|158|159|160|159|138||134|138|139|141|144|141|145|147|147|140|147|162|135|138|149|165|163|167|165|171|172|180|188|189|236|175|157|162|169|138|119|114|142|117||88|90|91||95|100|103|107|111|103|115||||111|128|120|120|122|119|134|140|130|139|150|162|173|174|167|148|165|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|298|292|292||288|290|292||290|292|296|294|296|296|296|298|296|296|298|298|298|300|300||300|300|300|298|302|302|304|308|306|302|304|302|300|302|302|302|300|300|308|304|298|298|302|304|304|310|310|308|312|326|330|328|324|318||318|320|308||308|308|308|308|306|320|328||||332|328|332|330|334|324|326|326|322|318|318|320|338|332|336|338|338|340|338|336|338|342|340|338|338|338|334||338|338|340|344|340|344|348|350|352|352|360|364|362|360|362||362|362|362|362|364|370|362|360|358|364|380|416|352|358|360|360|364|362||360|362|366|366|364|364|362|358|358|346|348|350|368|370|378|376|374|378|382|376|380|386|396|384|398|380|380|382|388|||398|398|402|||416|414|416|384|386|394|372|370|374|374||376|374|364|372|376|366|390|400|420|380|380|388|386|360|340|340|322|316|318|310|312|308|304|304|304|304|304||||300|302|304|304|302|302|308|304|304|304|306|304|302|300|300|300|294|294|292|296|296|298|296|294|294|300|298|302|310|302|304|304|300|306|322|320|316|310|318
06823|1153026|/equities/nusantara-almazia|JKSE|150|152|157||163|156|145||143|147|154|147|149|146|149|149|154|165|151|161|176|148|159||173|195|155|170|175|136|137|139|133|131|133|134|136|133|131|134|132|134|133|137|137|138|139|143|145|146|163|141|139|138|150|152|149|142||141|140|139||142|148|175|167|168|162|164||||164|185|206|186|200|183|210|210|156|156|157|157|161|165|166|166|175|183|183|216|206|214|230|220|224|236|244||246|254|260|244|276|258|276|270|290|306|306|294|320|256|206||218|230|274|260|324|260|208|162|158|160|165|166|168|168|175|188|164|||208|158|167|157||160|169|161|168|170|155|157|175|169|163|160|170|170|160|155|160|159|161|161|162|162|161|178|180|||200|155|158|||160|160|161|160|161|159|160|160|160|165||165|172|164|164|165|164|163|180|170|180|175|188|157|150|149|147|156|158|151|162|170|186|190|200|212|189|206||||216|250|228|248|202|216|236|248|266|304|310|314|252|202|151|128|112|119|124|124|125|131|131|145|144|131|144|154|153|138|155|165|195|151|179|169|169|159|165
06824|101529|/equities/nusantara-infr|JKSE|129|133|134||137|138|134||136|136|132|129|128|131|120|122|122|123|124|124|126|125|127||124|124|126|128|125|129|127|127|126|127|127|129|129|129|128|129|130|131|132|132|130|135|136|139|140|140|137|135|136|136|136|137|139|144||133|132|134||133|136|136|133|137|138|140||||142|143|142|143|143|141|141|142|145|140|140|141|140|140|141|141|141|142|143|144|145|147|148|146|146|145|147||149|150|152|157|150|151|156|160|163|161|158|163|164|161|154||151|153|155|155|160|161|160|162|158|160|163|158|164|158|163|170|173|169||167|165|171|169|166|163|157|164|155|150|157|164|180|193|210|218|212|224|242|230|246|232|224|224|228|232|238|226|232|||240|254|242|||232|244|200|176|164|165|171|179|166|179||150|150|143|142|143|141|146|151|150|146|134|135|126|121|122|117|112|108|108|110|111|113|111|120|111|111|107||||107|109|107|106|106|107|106|104|104|105|105|107|105|105|105|105|104|105|104|104|105|106|106|109|112|106|106|106|106|107|108|108|106|106|108|114|109|110|113
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||338|330|314|322|350|374|300|248|250|260||248|218|216|220|254|206|153|154|164|178|181|173|175|187|188|216|218|193|177|177|186|186|210|198|200|183|188|194|173|||180|157|178|||189|179|186|169|181|186|184|180|177|179||179|180|175|184|210|190|155|153|149|145|147|152|152|150|146|144|144|145|154|150|153|144|150|153|155|151|142||||146|146|142|||152|144|144|151|153|160|156|158|160|151|160|159||151|156|143||153|150|145||149|152|143||143|148|145|142|151|151|154||154
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|560|570|580||585|585|620||545|580|590|565|640|575|610|630|630|640|650|650|655|700|720||685|660|660|690|700|715|770|715|720|730|785|800|710|810|1090|875|700|750|820|930|1250|1000|800|640|525|500||470|470|468|474|500|505|545||590|540|540||600|486|530|550|466|560|450||||416|436|444|444|456|456|520|525|442|490|494|500|490|515||490|530|490|488|498|464|500|520|520|464|464|515||525|490|488|490||||500|500|466|498|500|460|505|520||448|448|484|500|464|505|494|496|492|530|530|510|550|500||550|490|490||530|605|565|482|486||520||550|496||500|525|422|420|420|420|422|422|505|505|410|390|410|454|545|480|388|392|||412|412|418|||434|430|414|438|438|438|438|460|464|||472|486|||490|500|430|430|440|456|470|500|458|460|460|436|458||460|460|468|470|474||||480||||||480|500|490|454|454|484|486|492|498|575|496||500|575|474|484|545|480|470|540|480|550|500|505|525|550|550|460|515|515|580|600|486|520|555|630|730
06827|1114107|/equities/nusantara-voucher|JKSE|2420|2525|2575||2637.5|2325|2200||2060|2150|2000|2020|2025|2015|2060|2075|2050|2265|1830|1830|1825|1835|1800||1850|1830|1810|1860|1860|1860|1850|1820|1825|1825|1785|1825|1925|1825|1900|2025|2010|1660|1710|1700|1695|1645|1650|1655|1620|1745|1800|1800|1740|1815|1810|1850|1675|1600||1650|1670|1650||1675|1675|1665|1655|1585|1485|1575||||1595|1600|1625|1650|1690|1660|1625|1640|1640|1660|1645|1630|1650|1695|1695|1700|1690|1690|1690|1685|1695|1675|1685|1690|1555|1465|1465||1440|1440|1400|1400|1405|1465|1420|1400|1400|1445|1480|1525|1295|1300|1250||1245|1245|1245|1245||1250|1250|1245|1250|1250|1250|1225|1300|1300|1275|1175|1210|1210||1250|1250|1200|1150|1125|1150|1150|1150|1150|1150|1200|1260|1340|1290|1260|1275|1125|1080|1100|1155|1180|1230|1235|1240|1240|1200|1240|1240|1205|||1210|1205|1205|||1205|1250|1205|1110|1130|1080|1070|1095|1100|1105||1110|1075|1105|1150|1150|1125|1085|1085|1150|1015|1005|1010|1005|1035|1055|1045|1075|1100|1100|1095||1125|1125|1150|1095|1100|1125||||1150|1145|1175|1175|1195|1190|1195|1200|1205|1210|1250|1170|1130|1090|1075|1100|1110|1100|1225|1055|1080|1080|1050|997.5|992.5|1000|1040|1005|960|900|897.5|900|872.5|890|920|922.5|925|925|962.5
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|342|334|328||356|392|384||356|376|380|384|366|362|360|350|368|360|356|352|366|364|368||384|364|390|450|448|378|382|440|505|488|468|470|462|460|505|580|560|550|560|590|650|645|605|610|570|590|580|645|710|700|700|740|820|830||735|750|745||680|700|700|695|685|665|700||||760|885|840|835|830|800|770|725|675|660|655|665|735|730|795|850|855|775|760|670|660|610|620|580|620|735|715||675|675|690|685|605|615|610|570|565|565|585|570|505|434|420||414|382|356|372|398|430|515|490|444|408|390|376|390|420|426|432|434|430||380|358|340|338|332|320|306|302|294|296|308|306|290|302|296|298|298|286|290|274|252|258|260|248|260|256|232|210|181|||168|172|165|||167|164|162|165|162|159|158|160|176|172||155|156|156|158|158|158|161|161|161|161|160|158|157|157|156|158|164|162|162|164|166|166|164|164|165|164|172||||171|175|175|188|183|186|208|202|186|175|177|176|171|166|162|160|160|152|154|152|156|157|158|152|155|153|157|161|156|153|155|155|156|163|140|146|144|147|147
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6475|6550|6600||6700|6875|6900||6775|6975|7025|7025|7050|7050|7000|7250|7300|7500|7725|7950|8025|7975|7700||7650|7325|7250|7575|8025|8025|7725|7900|7950|7975|8050|8075|8000|8200|8000|8125|8350|8275|8775|8750|8450|8975|9275|9425|9175|9275|9325|9500|9550|9625|9750|9975|9950|9550||9475|9250|9475||9550|9725|10025|10500|10800|11100|11450||||11550|11250|10525|10700|10675|9725|10000|10075|10200|10150|10200|10075|9900|10125|10125|9975|10425|10475|10450|10250|10100|10525|11500|11425|11450|11275|11100||10850|11175|12075|12350|12050|12125|12375|12800|12950|13025|13375|12950|13300|13900|13800||13400|13475|14200|13700|14300|14650|14950|14975|15450|15825|16500|16475|16600|15825|16175|16525|16800|17000||16325|16300|16600|17250|17025|16850|14750|14925|14800|13300|13175|13150|13950|13775|13850|14025|13800|13125|13650|14100|14150|13800|13000|13450|12975|11625|10850|11100|10725|||10300|10725|10875|||10125|10200|10450|10575|10700|10975|11025|10850|10225|10275||10250|10300|8625|8025|7950|7700|7625|7775|7375|7050|7050|6850|6875|6900|6975|7150|6875|6825|6800|6850|6925|6900|6750|6400|6525|6450|6175||||6275|6275|6375|6525|6450|6150|6200|6225|6375|6350|6275|6200|6150|6050|6075|6075|6025|6125|6150|6100|6200|6275|6250|6400|6550|6325|6475|6450|6600|6625|6425|6375|6275|6350|6725|6875|6650|6625|6800
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|855|855|850||835|835|820||835|850|860|870|875|865|850|840|840|850|845|840|825|830|835||850|865|850|850|850|855|840|845|845|845|805|805|830|830|795|795|810|795|815|800|780|790|800|795|795|795|795|780|770|770|770|775|770|755||760|800|795||745|750|730|740|725|720|725||||735|735|735|730|725|725|740|735|720|715|725|715|710|705|705|715|715|725|720|710|730|735|740|750|780|790|775||750|750|755|760|735|715|745|765|775|790|820|835|830|820|810||805|800|785|795|810|810|820|820|830|830|840|830|815|815|840|850|845|835||825|815|820|835|825|845|835|815|795|790|765|770|770|785|780|795|795|795|805|800|805|815|820|815|810|810|815|820|810|||795|780|775|||775|795|805|785|785|805|825|830|795|810||810|820|815|825|825|830|830|835|830|820|850|850|840|835|850|885|895|900|910|915|925|920|925|890|895|900|905||||910|915|905|905|915|925|925|915|925|930|910|925|900|900|950|880|865|865|855|870|835|820|825|835|855|840|880|875|840|860|865|865|845|830|850|865|860|850|865
06832|1163264|/equities/pt-pakuan-tbk|JKSE||1375|||1100|890|890||920|915|915|900|880|860|720|700|700|700|850|750|600|505|510||510|515|510|510|515|510|510|510|510||510|510|510|505|510|510|500|500|498|498|500|498|498|484|484|500|500|||500|505|505|510|505||505|510|515||515|520|490|490|486|486|486||||486|486|486|488|488|510|494|496|492|496|488|494|496|496|510|500|500|500|510|510|510|500|500|510|515|515|520||496|470|478|458|450|412|422|378|400|332|378|430|442|354|284||264|256|268|266|268|250|254|254|248|236|258|260|254|254|250|250|250|246||224|238|230|226|208|216|230|220|222|204|206|222|206|206|218|202|206|206|210|197|224|206|220|208|200|208|200|204|206|||230|230|226|||228|240|242|238|242|232|246|252|244|250||248|250|236|250|250|234|238|234|236|236|260|240|242|238|240|230|232|248|232|226|230|216|228|222|230|210|220||||202|202|206|202|218|206|208|210|210|224|220|214|214|230|214|214|210|220|218|204|224|206|220|226|224|226|230|234|248|258|264|250|230|250|242|266|260|272|270
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|436|450|462||472|472|468||444|440|434|442|434|442|434|432|430|438|442|448|452|450|422||410|416|416|430|442|442|444|446|446|448|448|450|446|452|452|460|460|458|446|452|440|456|462|468|476|488|478|478|486|496|500|505|510|510||505|505|515||515|510|510|510|510|510|525||||525|525|515|525|535|540|540|540|545|540|540|530|520|515|510|515|510|515|520|520|500|540|545|555|550|550|545||550|550|550|570|570|555|555|575|575|585|585|595|600|615|615||585|570|580|580|595|595|600|595|570|575|560|560|570|560|560|550|560|550||540|540|540|530|510|510|520|535|530|492|486|492|520|530|530|545|540|550|560|570|595|595|575|555|520|520|530|540|525|||520|550|545|||560|575|590|585|555|540|540|555|555|545||530|545|535|560|550|515|555|535|525|540|530|515|520|510|498|496|484|464|456|470|474|434|426|422|430|424|418||||418|422|424|408|406|408|410|398|402|404|406|402|386|372|362|356|352|356|358|356|364|358|350|350|366|366|388|386|380|376|388|380|364|370|400|404|410|408|414
06834|1155744|/equities/palma-serasih-pt|JKSE|156|155|157||156|156|155||155|151|149|133|137|142|143|143|140|141|147|148|145|155|145||147|144|151|151|151|156|160|168|155|166|180|178|185|188|179|180|188|180|180|180|190|202|224|232|256|252|246|216|172|178|200|199|160|149||124|118|121||122|121|123|125|122|122|122||||124|124|123|125|125|125|126|126|130|135|126|126|127|130|137|138|130|130|140|122|124|129|135|147|131|139|149||150|122|122|124|128|128|127|140|124|125|125|125|125|125|125||126|131|139|137|140|140|140|130|125|125|123|125|118|118|115|108|100|101||102|102|102|100|105|109|104|101|100|100|101|110|104|104|104|108|134|110|110|110|112|111|115|114|118|120|120|124|122|||130|119|127|||117|122|140|135|113|120|120|110|106|109||110|112|107|109|114|102|110|106|108|104|103|100|103|101|100|103|100|102|102|102|103|101|101|101|102|102|105||||105|105|108|109|122|106|107|105|107|107|109|111|110|118|106|108|107|112|116|112|115|113|123|115|115|137|132|106|105|110|104|100|98|99|100|102|102|102|107
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|147|147|172||171|135|147||160|162|163|184|187|180|185|210|220|210|236|256|238|258|274||294|338|342|304|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|90.3358|91.7149|95.8525||97.9212|100.6796|100.6796||99.99|106.8858|107.5754|115.1609|102.7483|104.1275|111.7129|136.538|119.988|88.9566|84.8191|84.8191|85.5087|83.4399|82.7503||84.8191|87.5774|85.5087|86.1982|88.267|89.6462|91.0254|93.7837|91.7149|95.1629|97.9212|94.4733|90.3358|85.5087|86.8878|88.267|86.1982|89.6462|85.5087|77.9232|77.9232|82.0607|81.3711|79.992|82.7503|82.7503|81.3711|81.3711|88.267|91.7149|74.4753|79.992|90.3358|91.7149||103.4379|106.1962|108.9546||108.265|106.1962|110.3338|108.9546|108.9546|111.0233|114.4713||||119.2984|115.1609|115.1609|118.6088|119.2984|119.2984|119.988|125.5047|121.3671|123.4359|130.3318|128.9526|114.4713|108.9546|108.9546|108.265|110.3338|108.265|106.1962|110.3338|113.7817|115.8504|117.2296|118.6088|114.4713|114.4713|115.1609||117.9192|120.678|123.436|123.436|123.436|124.125|126.884|129.642|134.469|132.401|126.194|126.884|127.573|131.711|133.09||133.78|134.469|136.538|135.848|136.538|136.538|132.401|133.09|136.538|135.848|129.642|131.021|131.711|131.021|133.78|133.78|135.848|135.159||133.09|135.159|137.917|139.296|139.296|139.296|142.055|136.538|136.538|135.159|143.434|153.088|153.088|157.226|164.121|164.121|161.363|158.605|169.638|172.397|175.155|177.913|177.913|176.534|180.672|184.809|198.601|183.43|182.051|||175.155|177.913|186.188|||177.913|182.051|183.43|188.947|272|266|262|268|282|284||292|264|232|228|230|234|242|238|234|238|240|238|244|242|244|246|246|250|248|250|254|260|234|238|248|238|224||||228|220|220|224|224|224|224|226|236|226|236|236|236|242|220|222|232|230|234|228|220|218|220|218|226|226|232|228|228|230|236|238|226|244|254|254|258|254|256
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|95|98|98||104|107|100||99|99|101|109|101|102|103|105|107|105|108|112|102|104|104||108|112|116|120|123|121|112|113|114|116|114|121|124|138|144|163|160|164|165|162|180|186|170|172|190|214|195|178|162|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1795|1800|1815||1830|1860|1875||1910|1800|1830|1855|1830|1880|1925|1970|2250|2070|1895|1900|1890|1885|1985||1900|1805|1805|1805|1840|1825|1770|1845|1850|1785|1760|1800|1815|1785|1750|1745|1790|1850|1855|1775|1780|1790|1830|1795|1860|1885|1835|1840|1860|1870|1770|1775|1665|1700||1700|1770|1770||1725|1750|1820|1930|1990|1985|2010||||1955|1920|2030|2010|2070|2090|2090|2200|2200|2090|2000|1910|1875|1810|1780|1745|1735|1720|1755|1730|1615|1615|1615|1615|1600|1595|1570||1540|1570|1580|1580|1580|1580|1595|1600|1600|1600|1600|1605|1615|1620|1615||1615|1565|1535|1535|1540|1545|1550|1550|1550|1550|1560|1565|1570|1580|1575|1540|1535|1520||1465|1450|1480|1500|1535|1535|1520|1510|1490|1500|1545|1540|1585|1585|1605|1605|1615|1615|1625|1560|1570|1560|1560|1560|1600|1465|1460|1450|1450|||1440|1450|1465|||1450|1465|1470|1330|1250|1230|1215|1220|1220|1210||1205|1250|1240|1220|1210|1230|1210|1250|1240|1210|1210|1240|1180|1130|1150|1135|1190|1140|1095|1100|1105|1130|1105|1105|1135|1175|1210||||970|895|860|880|880|885|895|880|885|890|900|890|890|890|890|895|890|885|875|870|895|890|890|885|885|880|885|890|895|900|900|900|910|915|920|930|920|915|915
06840|943654|/equities/panca-global-s|JKSE||||||1015|815|||655|525|420|336|270|200|187|197|200|193|196|181|182|218||165|170|169|160|156|155|144|146|147|147|167|153|155|167|160|165|176|202|190|161|230|173|142|144|145|144|145|146|145|146|147|148|148|150||154|144|138||146|156|158|161|166|169|189||||182|189||169|178|142|130||132|130|120|129|133|125||129||133|133|131|126|126|127|134||132|122||132|133|133|149||130|125|129|126|126|128|129|119||124||124|123|125|133|133|119|118|125|125||118|118|123|118|128|124|125|125||132|132|130|120|125||123|124|133|125|119|127|127|121|121|119|137|160|146|135|132|132|132|146|132|128|119|171|127|||146|162|120|||119|119|118|118|117|117|119|118|116|117||116|117|117|117|116|116|117|116|116|117|117|118|120|115|116|117||117|117|115|117|116|118|117|117|119|112||||117|117||119|119|118|119|119|120|110|115|120|120|120|120|120|123|126|129|106|106|108|112|112|114|114|114|112|114|116|114|115|119|127|127|126|125|125|123
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|560|490|535||570|580|580||595|625|580|595|605|605|545|550|555|550|540|505|464|476|464||450|464|460|454|470|476|456|436|436|436|422|430|426|400|408|418|454|442|408|386|386|398|406|400|392|406|406|430|416|388|382|384|394|392||392|398|404||408|386|370|364|370|356|368||||376|366|390|408|414|412|424|420|414|430|406|378|378|384|382|366|366|346|348|348|342|364|354|326|344|326|290||294|290|292|294|300|304|304|310|310|286|286|296|302|302|308||314|320|334|320|324|336|360|384|342|302|274|276|272|272|286|290|298|304||272|266|272|272|254|260|278|282|280|266|272|260|274|282|292|296|298|294|302|278|280|310|308|312|312|318|360|320|270|||256|278|312|||336|360|394|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|186|192|192||184|184|186||184|188|189|195|194|185|185|187|186|186|188|192|192|191|190||187|188|186|185|188|190|189|190|192|193|194|192|191|189|189|195|196|195|196|197|204|206|208|202|198|202|202|199|195|198|197|199|202|200||199|191|189||187|187|184|184|186|187|192||||193|194|192|194|191|194|197|199|199|197|198|200|199|202|200|199|202|199|202|202|204|208|212|208|206|204|210||212|216|220|224|218|220|228|234|232|232|232|232|234|232|234||232|232|234|236|240|240|244|240|234|238|232|234|236|234|238|240|242|242||240|238|250|248|252|248|234|238|236|242|230|234|240|244|252|252|250|254|256|258|262|266|268|264|266|266|274|274|250|||256|262|260|||254|264|268|268|268|258|248|248|248|250||254|266|240|232|230|228|236|234|228|236|226|222|226|216|220|220|214|208|206|210|208|204|200|198|198|206|194||||194|195|196|199|202|193|195|188|192|197|191|192|196|195|183|184|184|183|186|186|182|182|182|178|181|181|188|187|188|193|195|195|192|199|204|208|208|206|210
06843|101537|/equities/panin-sekurita|JKSE|1265|1250|1300||1280|1365|1410||1475|1520|1525|1505|1510|1500|1460|1455|1465|1480|1460|1460|1450|1450|1450||1465|1425|1385|1400|1430|1420|1470|1480|1500|1545|1575|1530|1525|1510|1470|1500|1550|1505|1490|1520|1455|1490|1470|1440|1350|1320|1245|1250|1240|1225|1230|1225|1240|1235||1225|1225|1190||1185|1190|1200|1210|1185|1185|1185||||1180|1185|1170|1175|1185|1200|1175|1180|1190|1200|1215|1220|1165|1175|1175|1170|1195|1175|1180|1185|1170|1210|1210|1200|1200|1190|1180||1185|1210|1235|1270|1270|1275|1310|1325|1325|1320|1400|1255|1275|1265|1250||1245|1250|1270|1255|1265|1270|1260|1265|1260|1275|1275|1285|1285|1290|1305|1315|1310|1290||1300|1310|1330|1320|1295|1330|1300|1365|1350|1265|1300|1480|1565|1585|1705|1760|1760|1840|1725|1500|1530|1530|1550|1580|1615|1715|1775|1630|1490|||1300|1065|1070|||1030|1070|1090|1070|1050|1040|1020|1040|1045|1000||1010|1010|985|1000|1000|995|1005|1005|1010|1035|990|915|880|865|865|840|815|810|820|815|845|815|810|805|810|810|800||||805|810|815|810|815|810|810|805|810|815|805|810|810|825|820|830|775|780|775|760|770|775|770|790|790|790|800|795|800|820|840|820|820|800|825|835|850|840|845
06844|101536|/equities/paninvest|JKSE|755|745|760||760|760|760||755|765|775|785|785|785|780|800|770|775|785|775|770|770|760||770|765|760|760|770|780|785|790|775|775|770|775|780|770|760|765|770|780|790|770|780|785|795|805|780|770|770|780|775|760|765|770|770|775||770|750|750||760|755|760|760|755|780|770||||775|775|775|775|770|775|795|790|785|780|785|785|785|790|790|790|790|795|795|795|785|790|785|800|795|800|800||800|800|800|800|805|800|805|805|810|810|820|810|825|820|820||820|820|825|830|850|850|855|850|890|830|825|840|835|840|840|870|860|855||840|840|845|850|855|870|845|845|830|810|855|845|860|880|905|910|885|890|900|890|900|905|905|925|915|905|930|930|890|||875|900|885|||870|920|945|920|935|910|850|870|835|840||870|870|830|840|825|810|820|815|820|825|780|750|760|725|725|720|720|715|715|715|720|720|710|710|720|715|700||||700|690|700|700|700|705|725|700|710|705|710|710|705|715|695|715|710|700|700|710|705|710|705|700|720|715|725|715|710|715|720|725|725|745|775|770|760|760|770
06845|101538|/equities/panorama-sentr|JKSE|129|147|140||132|161|149||146|143|135|127|124|118|119|127|137|140|150|141|124|135|105||101|104|105|104|109|106|112|108|110|109|117|104|105|113|145|118|121|122|121|121|120|121|122|126|129|129|135|129|135|136|136|140|153|130||132|122|123||126|134|135|137|137|140|141||||144|143|142|140|142|143|144|144|148|142|142|143|151|148|172|146|144|145|146|146|146|151|150|151|155|178|152||157|158|157|164|157|159|160|168|168|150|150|152|150|149|144||142|142|145|143|155|160|149|133|134|134|131|138|141|140|140|132|130|131||129|130|133|140|128|136|145|137|114|122|122|142|150|151|155|156|159|155|160|165|165|160|160|156|157|156|160|159|153|||165|164|162|||170|176|177|171|174|175|178|177|181|195||178|175|163|168|170|147|160|160|171|210|167|125|110|104|100|105|102|103|107|118|101|93|90|91|91|91|89||||90|90|93|91|91|96|89|94|100|88|88|88|88|88|94|88|87|86|84|87|83|88|85|85|86|88|92|101|98|98|107|102|103|99|103|106|104|118|102
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|327.5|295|295|||315||||||332.5|342.5|345|347.5|347.5|337.5|327.5|265|260||245|244||243|242|||230|230|||230||230|230|230||230||230|230||||240|238|262.5|265|262.5|240|249|249|249||249|250|250||250|250|265||270|267.5|265|265|265|272.5|280||||272.5|262.5|246|246|270|285|260|260|292.5|265|240||246|244|292.5|250||252.5|250||248|246|260|262.5|262.5|247|272.5||240|262.5|277.5|255||275|280|265|270|280|285|290|297.5|250|280||270|322.5|275|282.5|260|272.5|300|300|262.5|277.5|277.5||300|302.5|||246|246||247|242|249|249|239|242|250|245|||270||257.5|267.5|267.5|270|270|262.5|287.5|255|265|265|272.5|290|290|290|297.5|320|320|||297.5|297.5|300|||302.5|307.5|330|360|340|340|325|330|325|360||330|340|347.5|345|347.5||347.5|365|345|345|347.5|347.5|355|330|350|355||315|335||340|340||352.5|310|332.5|360||||300|302.5|302.5||325|325|325|||300|305|300|300|290|265|||214|224|225|220|221|235|290|240|252.5|270|||287.5|287.5|305||327.5||||350|
06847|101540|/equities/pelangi-indah|JKSE|122|120|121||128|129|132||131|133|138|136|138|146|138|126|117|120|118|120|120|119|125||134|140|137|139|142|141|135|137|137|139|137|136|138|138|143|143|143|136|137|140|145|149|151|159|165|162|153|156|161|155|170|198|148|139||141|141|141||142|142|138|138|134|134|135||||137|138|139|138|134|136|145|137|142|134|134|133|130|130|133|136|135|135|136|135|133|135|133|135|134|132|133||130|134|133|135|134|135|137|138|139|140|140|140|139|141|140||140|143|144|141|142|142|147|141|144|144|143|148|148|153|152|153|151|164||154|158|150|152|150|152|151|148|147|148|150|155|151|151|162|156|162|158|166|178|177|185|193|212|218|193|149|147|147|||150|155|154|||149|145|146|147|147|148|149|153|149|149||148|151|146|148|146|144|148|152|150|153|153|144|140|140|143|139|139|140|142|141|144|143|143|142|150|141|140||||148|149|147|149|151|156|155|157|159|165|161|171|184|187|182|171|178|175|159|163|160|159|157|159|160|162|156|157|160|168|160|160|162|166|188|178|171|184|172
06848|101541|/equities/pelat-timah-nu|JKSE|1020|1050|1060||1080|1095|1090||1080|1115|1120|1125|1105|1170|1115|1125|1125|1160|1200|1220|1240|1265|1205||1135|1100|1085|1105|1115|1145|1140|1135|1165|1245|1285|1230|1250|1310|1405|1435|1385|1405|1360|1245|1165|1190|1195|1190|1240|1250|1200|1195|1175|1210|1215|1225|1280|1280||1225|1200|1145||1120|970|990|1000|1005|1050|1080||||1110|1140|1130|1150|1125|1100|1075|1090|1065|1025|1020|1035|1020|1030|1025|1030|1040|1045|1045|1045|1070|1100|1120|1130|1105|1095|1135||1150|1200|1210|1235|1220|1210|1225|1260|1260|1230|1240|1250|1260|1285|1275||1230|1230|1285|1270|1340|1385|1405|1450|1390|1415|1400|1430|1450|1460|1455|1520|1535|1445||1435|1425|1460|1500|1360|1345|1320|1380|1350|1245|1340|1380|1535|1585|1720|1800|1750|1770|1920|2050|2060|1760|1805|1670|1705|1760|1675|1640|1595|||1525|1605|1625|||1595|1730|1800|1765|1765|1750|1750|1745|1870|1995||1690|1355|1115|1140|1080|1025|1055|1050|1040|1100|1100|1065|920|950|920|870|855|855|865|940|850|830|780|780|800|800|775||||780|795|805|810|825|830|835|800|880|870|750|750|725|725|750|730|740|715|725|720|715|810|735|625|700|710|750|750|755|770|800|790|745|795|830|850|855|880|875
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|69.1301|67.7746|67.7746|69.1301|84.0405|85.396|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|74.552|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|70.4856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|193|195|199||206|218|214||220|208|198|202|202|204|204|204|204|208|210|208|206|206|204||202|202|204|204|208|210|210|214|216|224|222|220|220|222|230|236|240|228|226|224|214|214|222|232|236|236|234|236|236|234|236|240|240|244||248|250|232||222|228|224|224|218|216|212||||206|210|198|177|170|171|166|168|163|164|168|177|164|169|170|147|147|148|150|149|149|150|144|142|141|141|142||142|143|142|143|143|142|142|143|143|142|142|150|140|141|140||141|141|141|140|141|142|141|141|140|141|140|140|141|141|140|143|144|146||143|145|143|144|142|142|138|140|142|140|139|139|140|142|143|143|139|138|142|142|142|143|144|142|143|143|143|144|143|||144|145|143|||143|142|143|142|141|143|143|145|143|143||143|143|142|143|145|149|150|145|142|143|142|141|137|143|135|140|136|141|143|143|142|138|144|144|147|134|133||||141|146|145|145|146|148|150|150|154||161|155||158|165|170|142|141|139|139|139|139|154|137|140|141|145|151|138|139|139|145|154|142|142|135|142|144|160
06851|1056131|/equities/pelita-samudera|JKSE|292|272|296||276|290|294||256|266|260|250|252|250|258|260|250|246|248|252|250|254|254||242|244|252|250|252|248|248|256|270|258|254|250|252|266|274|260|268|270|268|288|290|306|336|340|342|328|318|316|312|300|300|300|298|294||292|290|278||278|262|256|248|250|250|260||||258|250|244|246|244|248|252|238|248|246|234|232|228|228|224|228|230|228|228|226|230|232|232|232|232|236|210||204|206|216|216|208|200|198|202|200|202|210|214|208|202|202||202|202|198|184|181|183|183|184|185|183|181|180|177|176|181|180|176|174||172|174|174|173|174|171|170|170|169|169|171|175|174|182|176|174|172|174|174|170|174|172|174|176|174|172|171|172|174|||174|174|174|||172|180|174|174|181|182|180|179|174|174||175|179|175|168|170|168|170|170|170|170|169|172|170|171|170|171|170|173|173|171|170|173|173|174|178|177|170||||171|175|182|173|173|174|176|175|178|173|176|169|170|184|169|163|163|180|169|169|165|163|162|160|161|161|163|163|163|163|163|164|161|161|163|164|162|164|165
06852|101250|/equities/p-graha-lestar|JKSE|210|218|252||238|208|214||204|212|212|226|208|218|252|264|250|212|220|236||212|220||212|218|218|246|230|232|252|236|242|258|270|258|270|260|282|306|268|248|202|206|216|232|266|266|266|266|268|260|270|268|250|268|268|218||177|180|178||181|180|195|195|202|210|208||||222|220|238|236|270|270|218|196|216|197|191||199|202|204|214|202|210|210|202|206|206|208|208|212|212|216||226|220|210|224|230|216|226|228|244|218|218|228|212|230|230||286|264|206|214|216|230||226|222||250|240|238||236|230|242|242||242|210|224|226|240|220|210|218|234|240|242|240|242|198|200|230|242|180|190|198|224|244|214|238|238|232|272|282|238|||238|240|238|||280|300|256|256|214|252|256|191|222|208|||230|240|250|250|258|236|240|220|266|270|240|298|262|196|197|248|202|226|240|252|256|284|264|198|200|164||||174|174|188|175|||155|155|156||||154|150|156|||||||||165|165|165|165|168||165|188|176||186|199||200|200|234
06853|101531|/equities/p-jaya-ancol|JKSE|498|500|505||500|505|505||505|505|505|510|500|498|496|498|498|500|500|510|510|498|496||496|496|496|496|500|500|500|505|500|498|500|500|500|505|515|515|520|520|520|520|520|530|535|540|545|535|530|530|530|530|535|530|535|535||535|540|540||535|530|530|530|540|540|550||||550|550|550|565|560|555|565|555|560|555|560|560|555|555|565|555|565|565|565|565|555|555|575|560|555|550|550||545|555|550|565|565|575|585|590|590|585|595|580|580|575|580||580|580|585|585|595|595|605|595|585|580|570|570|560|560|560|585|575|575||550|550|545|560|540|540|530|535|535|540|560|575|585|585|585|590|590|590|600|595|595|600|610|615|605|605|610|625|620|||615|620|640|||685|720|710|690|645|640|630|630|640|650||675|655|670|645|640|655|725|650|625|635|650|650|590|570|550|560|535|530|530|530|530|510|510|510|510|500|510||||505|510|505|510|510|515|510|500|505|510|525|525|488|488|488|490|478|488|488|478|478|480|478|476|478|480|488|494|490|492|484|496|496|505|520|520|515|520|525
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|830|865|885||895|900|910||880|900|900|905|910|900|875|870|870|905|930|930|940|960|935||850|855|855|880|890|910|890|890|900|905|940|945|945|925|960|940|950|965|990|1000|970|1015|1045|1080|1090|1145|1145|1145|1130|1150|1175|1155|1175|1185||1125|1130|1145||1140|1125|1130|1145|1180|1195|1270||||1285|1305|1305|1315|1290|1305|1230|1255|1265|1240|1275|1270|1230|1255|1245|1260|1270|1250|1275|1265|1240|1325|1380|1320|1325|1340|1385||1400|1415|1475|1510|1510|1520|1570|1600|1615|1635|1650|1655|1585|1575|1565||1570|1605|1575|1585|1635|1700|1735|1715|1655|1710|1695|1705|1720|1675|1735|1840|1890|1865||1790|1795|1825|1815|1710|1715|1750|1845|1800|1760|1845|1860|1855|1915|2090|2220|2090|2180|2360|2230|2100|2150|2110|2140|2170|2080|1920|1925|1890|||1960|1860|1845|||1850|1925|1970|1790|1795|1615|1615|1620|1605|1630||1675|1665|1645|1680|1520|1410|1435|1415|1325|1305|1285|1215|1195|1175|1170|1225|1100|1040|1025|1045|1015|975|940|925|925|915|910||||925|940|945|955|970|935|940|935|940|950|950|935|900|885|885|870|830|845|850|845|875|860|845|815|855|855|870|845|855|875|900|905|870|895|925|965|960|955|995
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|975|900|955||985|1045|1045||1025|975|1090|980|985|1000|985|990|995|1020|1080|1230|1230|1100|1150||1050|1100|1105|1185|1200|1310|1180|1400|1125|990|1135|1005|1125|1115|1195|1400|1520|1400|1400|1400|1480|1510|1340|1365|1420|1555|1570|1405|1450|1515|1640|1750|1460|1925||1700|1920|2010||1610|1730|1860|2000|2150|2310|2660||||2860|3830|3070|2460|||||||1975|1580||1265|1015|815|655|525|420|336|||||||||||||||||||270||||||||||||284|290|260|||||270||||||246|||262|260|284|298|300|298|300|300|338|338|358||358|378||400|||420|420|420|450|||474|476|||498|500|488|||490|470|490|490||||||500||510|510|456|460|488|438|470|444|400|430|454|550|454|452|364|292|290|310||330||350|374|398|418|418|448||||||||||480||480|480|||480||480|480|||488||||||490||494|496|505|476||498|||500||||
06856|101543|/equities/perdana-gapura|JKSE|61|61|61||61|61|61||61|62|61|61|62|62|61|62|62|62|62|62|62|62|63||64|65|63|61|62|63|62|64|63|63|63|62|62|61|62|61|62|62|62|62|62|63|63|65|66|65|62|63|65|71|64|63|62|64||64|64|61||62|61|61|61|61|63|66||||67|67|67|67|68|68|68|69|68|68|68|69|70|70|69|71|75|78|69|69|68|69|70|69|67|68|67||73|67|68|68|68|71|69|71|68|72|75|85|74|73|73||75|72|70|68|70|72|75|66|64|66|63|63|64|64|65|64|63|64||63|63|66|68|68|68|68|65|62|62|66|67|71|72|75|75|80|85|74|75|75|76|79|76|76|82|78|80|78|||82|81|82|||85|91|91|97|101|97|84|80|73|68||65|56|55|55|56|55|54|54|55|57|53|52|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51||||51|51|51|51|51|51|51|51|50|51|51|51|51|52|58|52|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|51
06857|101544|/equities/perdana-karya|JKSE|62|59|60||62|64|63||63|64|64|65|65|65|66|68|68|67|68|69|69|68|67||68|67|68|75|70|65|67|66|69|73|71|79|85|69|65|66|66|67|66|69|70|70|73|73|73|77|79|75|77|85|79|75|73|74||74|78|88||76|90|84|68|70|72|71||||71|73|75|75|76|73|76|76|74|77|79|81|83|82|84|89|88|90|90|93|99|85|87|71|77|76|73||80|80|64|67|73|66|68|76|87|68|55|59|55|53|52||52|53|54|56|50|50|50|50|50|51|51|51|50|51|51|50|50|50||50|50|50|50|50|51|52|50|50|50|50|53|55|55|56|57|56|55|56|57|58|58|60|61|62|58|56|57|56|||56|62|56|||55|58|61|59|57|57|55|56|58|60||62|75|60|51|51|51|52|53|54|54|51|51|51|52|51|51|51|51|52|54|52|54|54|56|52|51|||||50|50|50|51|56|50|51|51|51|52|53|52|58|67|58|50|50|||50|50||50|||50|50|50||||50|50|50|50|51|51|51|54
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|173|183|141||137|138|140||140|159|145|146|145|148|154|159|149|140|140|148|163|172|140||137|139|134|135|137|137|145|137|140|141|141|139|139|143|140|145|146|144|144|149|156|161|165|168|168|163|170|182|176|159|163|161|165|164||157|156|158||160|160|164|159|162|163|165||||165|167|167|169|168|167|168|170|168|175|176|176|176|182|183|182|182|176|181|179|176|184|179|178|171|169|162||163|166|170|172|170|172|173|174|175|175|174|175|172|173|176||176|181|183|185|190|185|184|185|179|186|199|188|187|186|187|189|189|188||188|189|196|191|188|198|199|200|187|173|188|200|206|208|210|212|210|214|212|214|218|220|222|216|212|216|216|216|220|||218|224|224|||222|232|236|228|218|224|224|226|228|228||232|234|228|234|252|246|246|254|286|268|284|294|312|316|298|344|386|380|396|374|384|392|408|410|398|344|290||||278|284|286|278|292|236|244|244|252|246|242|234|228|224|224|226|226|222|228|228|226|228|224|228|234|236|240|240|246|240|238|242|232|240|248|250|246|248|254
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1010|1025|1055||1055|1030|1030||1015|1035|1045|1040|1050|1015|990|1010|1015|1035|1060|1085|1080|1080|1055||1020|1015|1000|1010|1020|1030|1030|1035|1045|1050|1045|1045|1030|1020|1025|1045|1055|1050|1075|1080|1065|1100|1140|1160|1180|1225|1250|1150|1135|1180|1185|1205|1225|1210||1150|1165|1160||1130|1115|1120|1130|1140|1150|1200||||1235|1245|1270|1280|1275|1260|1255|1235|1265|1280|1215|1240|1250|1270|1265|1205|1205|1210|1220|1215|1210|1275|1345|1305|1305|1295|1335||1330|1340|1385|1405|1370|1370|1380|1410|1425|1425|1415|1405|1420|1430|1425||1400|1425|1430|1430|1465|1485|1515|1470|1455|1475|1475|1470|1475|1460|1485|1535|1545|1525||1445|1460|1515|1520|1490|1505|1540|1505|1470|1435|1515|1555|1660|1680|1770|1820|1765|1820|1880|1845|1865|1645|1645|1655|1710|1600|1630|1640|1585|||1740|1810|1775|||1745|1795|1895|1825|1840|1885|1835|1730|1715|1735||1710|1480|1465|1485|1445|1435|1490|1500|1430|1475|1455|1445|1410|1385|1370|1285|1220|1185|1210|1230|1190|1125|1110|1085|1090|1085|1070||||1115|1105|1075|1090|1070|1080|1065|1050|1090|1080|1050|1005|985|1005|975|985|940|955|965|960|990|1015|1000|1000|1045|1040|1060|1080|1100|1120|1155|1150|1120|1080|1170|1240|1275|1295|1340
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1125|1155|1185||1160|1180|1165||1075|1090|1095|1130|1120|1130|1135|1140|1130|1140|1150|1175|1135|1110|1150||1140|1120|1090|1095|1100|1080|1065|1075|1090|1110|1135|1095|1110|1025|1005|995|1015|1035|1055|1095|1130|1095|1115|1140|1160|1240|1230|1215|1220|1240|1245|1250|1275|1230||1210|1215|1250||1230|1310|1365|1380|1380|1390|1400||||1410|1420|1375|1380|1370|1350|1325|1320|1315|1325|1310|1320|1330|1325|1310|1295|1320|1320|1330|1340|1330|1320|1335|1335|1345|1350|1345||1325|1325|1355|1380|1375|1365|1430|1460|1420|1420|1460|1470|1525|1560|1515||1385|1415|1370|1325|1345|1360|1395|1360|1365|1395|1375|1315|1305|1315|1335|1380|1400|1365||1380|1390|1395|1345|1340|1325|1335|1415|1395|1360|1400|1340|1340|1310|1355|1345|1320|1360|1360|1420|1420|1410|1460|1470|1480|1465|1440|1455|1435|||1375|1385|1380|||1295|1320|1335|1290|1310|1315|1255|1250|1235|1245||1255|1250|1225|1260|1225|1230|1250|1195|1120|1150|1155|1135|1135|1120|1115|1110|1110|1110|1095|1050|1025|1030|1020|995|995|985|980||||1010|975|950|955|960|935|940|940|955|960|965|965|945|930|930|930|935|970|955|910|915|940|925|925|975|980|1035|1030|1020|1000|1015|995|950|945|1005|1040|1055|1050|1085
06861|101546|/equities/petrosea-tbk|JKSE|2010|2070|2040||2010|2000|1975||1950|1980|2000|2030|1980|1985|1970|1980|1920|1900|1915|1920|1925|1950|1900||1910|1880|1890|1900|1915|1930|1950|1965|1955|1930|1920|1930|1940|1930|1935|1965|1895|1920|1930|1930|1910|1970|1995|1985|1995|2020|2050|1990|1995|2010|2040|2060|2110|2100||2020|2030|2040||1995|2010|2010|2030|2080|2070|2150||||2250|2300|2280|2240|2210|2240|2280|2310|2290|2180|2160|2090|2040|2050|2040|2050|2050|2040|2080|2030|2020|2100|2140|2020|1985|1995|1975||1980|2070|1855|1890|1860|1840|1900|1950|1925|1870|1860|1850|1860|1870|1860||1810|1820|1845|1840|1845|1835|1865|1885|1845|1855|1845|1860|1870|1815|1840|1855|1860|1875||1855|1820|1895|1875|1860|1880|1870|1825|1800|1790|1795|1860|1870|1925|2000|1970|1950|1980|2010|2100|2110|2110|2130|2080|2020|1975|1980|2020|1985|||1970|2010|2020|||2020|2110|2150|2120|2150|2150|2150|2160|2170|2150||2150|2100|2110|2130|2180|2200|2190|1965|1950|1990|1940|1940|1855|1860|1800|1800|1780|1805|1815|1780|1750|1725|1700|1700|1710|1710|1700||||1715|1715|1700|1700|1715|1720|1720|1725|1740|1735|1735|1745|1700|1700|1650|1675|1650|1630|1635|1655|1640|1675|1655|1570|1675|1675|1740|1720|1735|1735|1740|1790|1730|1700|1790|1820|1825|1840|1910
06862|1116267|/equities/phapros|JKSE|1160|1165|1165||1175|1170|1170||1180|1185|1180|1175|1175|1180|1175|1180|1185|1195|1195|1200|1210|1205|1190||1190|1220|1280|1335|1220|1275|1200|1245|1235|1265|1300|1235|1230|1190|1280|1270|1300|1230|1320|1550|1415|1155|1165|1165|1200|1190|1175|1175|1175|1190|1220|1220|1220|1300||1270|1245|1250||1250|1205|1230|1240|1210|1220|1255||||1260|1260|1265|1270|1265|1260|1260|1300|1270|1250|1245|1250|1250|1285|1320|1305|1250|1215|1225|1220|1250|1270|1285|1240|1260|1200|1220||1205|1220|1235|1270|1280|1250|1265|1295|1295|1300|1295|1300|1315|1305|1305||1290|1310|1310|1305|1315|1340|1375|1390|1380|1390|1410|1430|1470|1490|1435|1525|1525|1455||1460|1440|1575|1440|1395|1410|1450|1440|1280|1220|1330|1425|1530|1640|1765|1805|1815|1985|2130|2150|2400|2750|2970|2490|2090|1940|2100|2000|1810|||1710|1720|1680|||1735|1865|1815|1850|1930|1895|1865|1895|1940|2160||2590|2090|1720|1820|1700|1575|1600|1595|1600|1600|1605|1595|1590|1600|1610|1620|1620|1580|1600|1650|1745|1530|1510|1520|1550|1570|1530||||1550|1585|1610|1630|1690|1720|1670|1680|1695|1825|1635|1630|1520|1555|1540|1570|1550|1550|1520|1430|1625|1800|1460|1200|1235|1300|1370|1400|1435|1445|1470|1460|1450|1485|1520|1570|1575|1720|1575
06863|101254|/equities/pikko-land-dev|JKSE|84|84|86||95|88|84||86|89|89|90|91|91|92|92|93|99|94|94|94|92|91||89|90|97|89|90|93|105|100|109|93|90|92|91|100|109|86|84|85|89|98|85|86|86|87|89|87|87|92|87|93|91|93|95|86||85|85|88||88|71|72|74|83|74|77||||79|79|81|81|83|82|87|92|84|91|90|85|89|94|95|100|90|81|86|90|82|87|110|99|74|57|55||54|56|60|63|56|57|58|59|58|55|54|54|53|53|54||54|54|56|54|53|54|54|54|53|53|52|52|53|53|53|53|53|53||53|53|51|52|52|52|52|51|51|51|52|52|53|52|53|53|53|53|52|52|52|52|53|53|52|52|52|52|52|||55|55|55|||57|57|58|57|58|60|60|61|64|57||57|58|55|54|53|53|54|54|56|57|56|52|53|52|53|54|55|54|55|55|56|55|54|54|60|54|54||||56|58|55|60|60|60|64|57|58|63|64|55|53|53|53|50||51|51|51|50|51|50|50|51|51|50|51||50|50|50|50|50|50|51||50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1325|1325|1350||1350|1350|1495||1495|1350|1390|1440|1445||1445|1455|1385||1385|1385||1390||||1390|||1390|1390|1400|1400|1435|1465|1465|1465|1465|1390|1390|1390|1400|1400|1425|1425|1430||1445|1445|1450|1450|1450|1470|1475|1525|1635|1635|1540|1440||1450||||1450|1450||1450||1450|1415||||1430|1430|1430|1430|1420|1420|1435|1440|1450|1485|1500|1500|1360|1360|1360|1360|1380||1380|1400|1400|1400|1470|1450|1300|1150|1150||1030|1090|1100|1135|1170|1170|1215|1165|1120|1150|1150|1110|1140|1140|1145||1115|1095|1095|1100|1110|1090|1150|1100|1100|1100|1100|1110|1110|1100|1100|1080|1050|1100||1130|1115|1125|1130|1125|1115|1115|1090|1090|1040|1090|1050|1060|1095|1055|1050|1085|1085|1085|1050|1055|1005|1010|1050|1050|1140|1120|900|850|||850|810|720|||705|700|680|650|665|650|630|620|620|610||600|650|630|670|620|660|625|640|625|610|650|655|630|645|650|650|650|630|635|635|635|625|630|610|640|610|660||||630|635|630|640|660|635|655|640|610|640|620|660|610|600|590|585|595|585|575|595|580|595|600|600|645|645|620|575|570|560|565|530|520|500|530|510|540|580|605
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5450|5400|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5150|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5150|5150|5100|5200|5200|5050|5000|4550|4500||4410|4310|4250|4170|4120|4050|4010|3950|3850|3770|3710|3650|3650|3580|3510|3500|3460|3410||3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3320|3200|3150|3050|3000|2950|2900|2900|2850|2800|2750|2700|2700|2700|2800|3050|3460|3650|3710|||3710|||||||||||||3980|4240|||4250|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4740|4740|4750|4790||4800|4900|4830|4930|4940|4950|4930|4950|4950||4950|5000|5050|5125
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|29|29|29||29|29|29||29|30|30|29|29|29|29|29|29|29|29|30|30|30|30||30|30|30|30|30|30|31|30|30|30|30|30|30|30|30|30|30|30|31|31|30|31|31|31|32|33|33|33|33|34|33|32|32|33||31|30|30||30|31|31|31|31|31|34||||34|34|34|34|35|35|37|37|37|37|39|36|48|44|40|37|34|31|29|28|28|28|28|28|29|28|28||28|30|29|30|35|33|38||43|44|48|49|45|52|51||51|58|62|74|70|87|85|80|88|97|122|119|109|134|134|148|183|||182|171|157|146|136|136|133|121|110|100|96|97|99|98|100|104|100|99|95|98|100|100|108|106|105|107|112|112|103|||107|109|110|||109|110|110|115|115|116|117|117|121|125||127|129|126|130|132|132|135|143|145|133|121|115|116|125|125|133|142|143|155|172|181|191|214|228|250|252|266||||276|284|286|288|286|290|290|288|280|266|246|250|264|266|266|264|244|244|246|232|212|195|190|183|183|170|178|162|148|135|123||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2550|2550|2550|2450|2450|||2450||2550|||2500|2500|2600|2600|2520|2500|2460||2510|2510||2510|2510|2520|2600|2500|2500|2500|2500|2490|2490|2490|2500|2500|2570|2600|||2500|2500||2500|2500||2590|2590|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2510|2510|2600|2600|2600||2510|2500|2490||||2550|2700|2800|2980|2500||2500|2400||2500|2390|2390||2500|2500|2500|2500|2500
06869|1117907|/equities/pollux-investasi|JKSE|745|800|885||730|740|720||720|760|730|740|735|745|725|735|745|770|725|745|785|805|900||850|900|870|885|940|990|1290|1130|1135|1210|1380||1390|1390|||1340|1175|1175|||1175|1175|1175|1185|1190|1190|1235|1315|1330|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1360|1450|1410|1150|1190|1190|1210|1210|1290|1300|1280|1280|1375|||1375|1375||1380|1380|1420|1550|1420|1400|1390|1410||1490|1490|1410|1450|1495|1725|1440|1155|1005|895|880|880|845|880|870||875|825|820|860|845|840|860|840|820|835|820|860|870|820|835|850|865|850||850|875|840|870|845|835|845|875|880|880|890|875|840|850|885|880|880|875|875|875|860|885|875|895|875|890|890|875|825|||870|860|840|||840|880|850|905|880|890|890|870|885|885||875|880|910|955|995|1020|1020|1035|1020|1045|1000|1020|1050|1050|1050|1040|1010|1045|1045|1000|1050|1065|1050|1050|1055|1005|1065||||1055|1040|1040|1055|1050|1055|1050|1050|1060|1050|1050|1020|1045|1090|1095|1045|1060|1100|1090|1060|1050|1060|1020|1075|1085|1085|1135|1120|1105|1100|1120|1100|1020|1020|1080|990|1030|1290|1090
06870|1088678|/equities/pollux-properti|JKSE|3940|3950|3940||3990|4010|3900||3900|3820|3830|3890|3830|3550|3550|3600|3580|3580|3420|3450|3330|3130|3150||3140|3260|3060|2980|2800|2500|2400|2300|2050|2070|2050|1915|1900|1565|1605|1590|1590|1590|1735|1850|1645|1750|1865|1870|2420|2020|1620|1620|1625|1755|1765|1930|1810|1900||1845|1845|1885||1995|2060|2260|2410|2540|2520|2570||||2600|2580|2500|2500|2630|3120|2800|2700|2640|2560|2560|2610|2740|2790|2750|2770|2780|2950|2950|3000|3060|3300|3630|3590|3380|3480|3620||3910|3920|4000|4400|4390|4410|4600|4860|5325|5450|5800|6000|6000|6050|5975||5125|5275|5200|5575|5275|4700|4400|3850|3940|3850|3730|3760|3780|3780|3920|3950|3970|3990||3990|4280|4040|3860|3940|4000|4000|4000|4050|4150|4000|4000|4220|4190|4240|4190|4390|4280|4280|4330|4440|4500|4380|4500|4420|4330|4420|4540|4490|||4650|4690|4830|||4850|4940|4770|5175|5250|5400|5500|6825|5750|4890||4800|4910|4950|4900|4780|4740|4720|4750|4700|4720|4750|4780|4760|4790|4800|4800|4800|4900|5025|5100|4710|5000|5150|5450|6175|5600|5625||||7750|6475|5400|4550|4890|5150|6075|6100|5900|6325|6900|7100|7275|8375|8375|9725|10225||||||||||||10400||9400|7975|6650|6300|5450|4360|3720|3760|3750
06871|101548|/equities/polychem-indon|JKSE|222|214|222||242|256|254||264|240|236|242|234|230|218|236|236|248|284|240|208|210|214||216|218|218|216|228|222|224|212|212|200|181|177|185|188|177|158|157|154|157|156|152|163|164|167|171|167|166|168|178|161|163|162|163|164||164|160|162||159|161|164|164|164|162|165||||168|170|171|175|177|171|173|171|169|175|190|171|164|165|168|167|166|166|168|168|166|171|177|181|173|168|171||170|169|177|179|175|178|184|189|186|191|197|202|214|197|192||214|196|175|176|178|177|177|179|179|183|176|178|176|179|177|180|186|185||175|175|185|185|184|174|170|169|159|163|174|176|190|198|218|216|199|210|220|224|230|230|238|264|252|210|208|234|234|||254|270|266|||244|208|189|160|159|159|157|159|156|157||160|158|160|164|154|151|160|160|161|153|155|157|149|152|156|145|143|144|145|147|149|148|149|153|150|147|144||||139|135|139|142|142|142|145|145|153|144|147|146|154|150|138|139|128|121|123|124|127|126|123|117|131|121|121|121|121|122|126|126|121|130|146|130|132|134|126
06872|1097904|/equities/pool-advista-finance|JKSE|151|149|157||154|155|158||160|157|159|160|161|158|162|162|162|165|160|164|160|163|151||153|160|160|156|157|167|176|186|170|180|198|240|240|202|159|164|162|167|169|170|218|168|175|173|178|182|169|165|171|174|175|187|175|200||250|189|140||145|154|154|154|157|160|166||||165|170|210|163|128|123|135|137|130|126|122|124|128|130|127|147|125|129|127|130|130|130|128|129|122|130|125||137|140|147|150|144|143|145|149|148|154|159|180|197|174|140||143|150|145|150|159|146|144|154|153|158|199|160|165|154|149|218|175|188||198|262|240|179|133|99|77|93|84|90|96|110|118|134|148|111|118|126|135|158|175|180|184|184|186|200|214|246|||||||||||||||||246|||183|136|101|75|60|54|57|61|70|56|54|58|51|51|51|51|50|52|54|54|54|54|55|56|54|54|56||||54|55|57|53|55|54|55|57|54|54|56|56|54|55|55|52|52|54|59|51||51|50|51||51|50|51|51|51|51|50|51|51|50|51|50|51|51
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|175|181|185||190|187|190||189|197|202|198|199|204|197|204|199|194|188|181|177|175|173||173|174|175|175|179|177|169|175|162|158|163|159|160|156|159|156|158|159|163|162|164|175|181|192|192|185|182|184|184|185|186|189|192|193||184|184|184||183|184|192|190|191|194|200||||202|204|206|204|200|202|212|202|202|200|204|204|202|202|202|204|204|204|208|204|204|204|204|196|197|195|200||199|200|208|210|210|206|212|218|218|224|226|228|224|226|218||218|214|216|214|220|224|230|228|224|232|230|230|232|234|228|234|236|228||226|222|230|230|214|212|212|216|216|206|214|220|228|240|258|266|256|276|298|284|284|284|286|290|288|278|270|274|272|||286|286|290|||284|292|300|298|304|286|258|266|268|264||268|270|272|276|246|244|248|252|246|260|256|226|234|212|206|218|216|197|197|208|208|196|185|188|192|216|176||||184|186|192|197|202|188|192|222|177|178|184|208|194|147|146|148|144|148|141|139|144|137|137|141|146|147|156|158|157|164|162|159|153|160|165|168|172|171|175
06875|953597|/equities/pp-properti-tbk-pt|JKSE|68|68|70||71|72|73||74|74|73|74|70|71|71|71|72|72|73|74|76|77|76||75|68|68|70|73|75|74|76|75|75|77|77|78|77|78|81|86|86|88|88|89|93|89|87|87|89|87|89|87|88|91|93|94|94||92|92|93||92|87|87|84|88|83|84||||83|85|83|82|85|85|83|77|73|71|71|71|72|72|71|73|75|71|72|71|69|71|73|75|70|69|73||73|75|78|78|77|78|79|80|80|80|81|82|85|81|79||81|79|80|81|83|85|90|90|84|81|79|80|81|81|82|83|84|83||81|81|85|81|78|81|77|80|75|80|87|83|88|95|96|99|100|102|107|107|107|114|102|103|105|104|101|104|96|||105|108|106|||112|118|120|120|122|117|118|119|122|123||128|119|112|115|111|107|100|104|108|116|94|76|70|54|53|55|54|50|51|51|54|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|198|206|206||218|210|212||218|218|220|224|210|232|228|220|238|210|218|234|234|234|232||220|246|234|240|248|250|244|248|262|268|298|398|320||256|266|268|238|254|258|268|258|218|232|246|250|250||250|226|224|222|250|268||258|254|268||270|244|224|286|230|228|228||||228|228|228|230|230|226|230|226|226|226|224|222|220|218|218|218|220|210|228|230|238|250|230|230|238|238|250||238|248|254|276|272|272|272|274|274|278|280|280|280|298|278||262|264|280|278|278|278|282|288|288|288|270|260|280|280|288|280|294|350||320|300|312|310|280|290|312|250|264|240|250|244|242|246|258|270|258|258|244|244|260|254|260|252|258|260|250|242|250|||252|270|260|||242|240|246|250|250|240|246|244|250|254||260|260|246|228|224|224|224|224|226|226|226|226|246|232|248|238|240|256|252|240|220|232|222|226|236|240|238||||240|226|226|230|242|260|252|254|256|256|270|262|260|260|260|260|260|300|280|284|302|306|300|300|300|298|304|284|290|300|270|234|280|250|258|262|270|272|270
06877|101258|/equities/prasidha-aneka|JKSE|166|172|188||190|195|204||195|199|200|204|202|198|200|206|210|210|208|216|210|218|222||218|214|216|226|218|226|230|234|274|240|212|242|302|266|220|210|212|202|214|208|210|200|187|190|190|198|193|190|191|187|194|193|188|190||187|178|177||178|177|173|171|173|171|170||||173|170|183|180|184|183|197|175|183|189|187|184|185|220|186|190|194|190|190|190|171|167|167|174|184|169|183||164|167|165|171|152|180|222|170|178|155|170|146|151|150|142||137|146|179|157|117|115|111|118|123|117|117|128|117|117|115|122|120|144||108|100|109|116|112|112|118|114|102|106|116|118|120||124|124|125|127|117|119|118|122|119|120|122|130|130|127|130||||130|130|||129|129|120|150|127|130|134|131|132|129||123||128|130|130|127|130|124|121|120|107|107|111|111||111|114|110|113|114|123|111|112|109|112|115|106||||101|106|101|105|107|114|125|125|115|125|140|132|110|105||105||103||112|112|112|103||||103|101||112||112|||114||106|110|114
06878|1096064|/equities/pratama-abadi-nusa|JKSE|14.351|15.062|15.488||15.915|16.199|16.341||15.63|16.483|16.199|15.63|16.341|16.767|13.286|13.286|13.357|13.57|14.138|15.63|14.494|15.488|22.167||17.762|13.215|10.302|10.089|10.089|9.876|10.515|9.876|9.307|9.947|9.662|9.591|9.236|9.876|10.657|8.952|9.023|10.302|8.668|8.597|8.455|8.881|9.236|11.083|8.952|8.526|8.526|9.094|8.312|8.668|8.739|8.241|8.668|8.241||8.455|8.17|8.241||8.17|8.668|8.739|8.241|8.17|9.236|8.526||||8.028|8.17|7.957|8.312|8.668|8.099|8.241|8.312|7.815|8.455|9.591|7.673|7.886|8.17|8.668|9.52|9.023|9.662|9.733|8.028|8.597|9.876|10.302|7.673|7.815|8.597|8.668||8.668|8.312|8.739|8.668|8.668|8.526|8.526|7.744|7.815|7.744|7.815|7.46|7.46|7.673|7.531||8.099|7.815|7.531|7.957|8.455|7.389|7.389|7.531|7.602|7.673|8.455|8.952|8.384|7.957|8.881|8.526|7.673|7.815||8.312|8.028|8.028|8.881|8.739|8.81|8.881|8.81|7.531|7.744|7.744|7.815|8.597|7.673|8.17|8.241|8.312|8.81|8.241|8.526|8.099|8.099|8.028|8.881|8.312|8.028|8.099|8.241|8.241|||8.241|8.526|7.957|||8.028|8.526|8.312|8.455|8.526|7.886|8.526|8.455|7.957|7.815|||7.886|7.957|8.099|8.099|8.028|8.099|8.028|8.028|8.17|7.957|7.815|7.957|8.028|7.957|7.886|7.957|7.957|8.526|7.886|7.815|7.531|7.602|7.673|7.531|7.531|7.46||||7.46|||7.176|||7.673|7.744|7.105||7.389|7.673|7.815|7.744|7.247|7.815||7.389|||7.389|7.46|7.673|6.394|6.607|6.039|6.181|5.613|6.821|7.034|6.465|6.465|7.46||7.46|7.46|6.892|6.963|6.963
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|865|865|870||875|870|885||875|885|875|865|865|870|865|870|870|870|870|890|895|940|985||1000|1005|1010|1020|1020|1015|1020|1025|1070||1130||1130||1130|1130|1125|1115|1115|1115|1150|1150|1160|1170||1190|1190|1205||1220|1245|1280|1295|1270||1260|1220|1195||1175|1170|1175|1180|1180|1190|1200||||1225|1225|1225|1225|1255|1250|1250|1320|1340|1330|1350|1375|1340|1260||1250|1250|1250|1300|||1305|1330|1330|1330|1320|1350||1350|1375|1395|1415|1415|1425|1480|1515|1530|1545|1560|1555|1565|1575|1575||1600|1660|1680|1775|1880|1955|2010|1975|1990|2090|2000|1880|1790|1660|1740|1690|1635|1565||1550|1505|1380|1325|1285|1335|1310|1330|1300|1370|1330|1265|1275|1275|1325|1390|1420|1350|1365|1350|1300|1230|1220|1255|1265|1260|1230|1155|1105|||1095|1125|1120|||1105|1130|1130|1110|1115|1135|1180|1215|1165|1115||1115|1105|1100|1120|1160|1150|1110|1115|1120|1185|1165|1165|1195|1195|1275|1380|1365|1390|1375|1230|1230|1280|1240|1230|1150|1150|1230||||1320|1345|1350|1350|1425|1420|1455|1475|1495|1530|1500|1415|1415|1445|1440|1430|1395|1345|1345|1355|1330|1285|1215|1170|1200|1195|1245|1180|1160|1165|1180|1185|1175|1160|1185|1225|1200|1250|1320
06880|101550|/equities/prima-alloy-st|JKSE|190|189|190||194|191|192||194|197|248|192|187|183|216|173|174|180|177|177|180|197|184||182|184|190|192|178|170|168|169|175|182|168|163|172|182|174|190|183|193|200|208|244|224|318|256|252|292|236|177|160|156|168|165|155|159||164|157|160||142|148|148|150|148|156|153||||184|149||150|148|149|150|147|147|143|138|138|142||141|150|150|150||141|143|149|150|149|146|157|147||150|147|147||143|157|143|150|151|152|157|167|157|152|177||152|164|177|180|160|160|160|154|155|154|156|157|148|155|157|160|160|152||154|158|158|158|158|156|160|145|155|162|159|167|190|159|160|168|167|160|157|147|174|138|138|140|132|130|131|132|122|||129|122|134|||130|131|132|122|122|127|125|126|128|128||128|135|130|130|134|124|125|129|126|127|125|130|125|132|122|121|121|121||121|121|121|121|122|112|120|||||124|111|111|115|118|115|115|114|115|113|112|119|120|123|120|115|112|123|109|111|123|124|116|116|124|125|134|124|132|128|128|129|125|125|135|125|124|122|133
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|316|322|326||316|322|320||326|324|326|326|328|336|330|340|336|350|370|340|344|350|342||400|346|342|382|368|410|498|450|360|300|288|280|278|290|286|284|298|330|278|290|400|320|256|260|270|270|264|262|266|258|258|262|270|270||270|264|262||256|256|248|246|254|262|262||||272|280|254|250|250|256|256|262|278|252|270|282|284|290|258|246|240|240|242|250|244|254|266|242|236|244|270||250|262|310|278|400|320|286|264|272|284|278|280|282|302|294||284|304|310|320|344|324|338|356|398|354|356|360|354|370|372|376|380|380||390|396|426|460|420|350|386|386|414|444|476|545|715|585|468|388|394|392|418|430|478|480|434|434|470|500|570|520|560|||595|635|665|||710|765|820|900|730|610|655|700|755|940||755|605|486|410|440|440|442|450|498|422|450|472|480|494|505|565|605|665|655|525|448|498|408|430|362|290|232||||248|248|244|342|274|366|394|316|338|450|362|312|||312|384|308|384|372|400|498|424|434|||348|370|312||320|330|342|342|||366|||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|72|71|73||74|75|74||72|78|88|87|83|82|82|80|78|77|80|78|80|78|78||80|78|77|73|75|79|88|91|88|86|82|79|74|71|72|74|77|79|82|81|80|82|85|85|84|85|83|79|74|76|73|67|67|67||68|68|67||66|67|65|63|65|66|68||||65|68|71|73|72|72|74|75|78|76|76|77|81|82|84|81|87|86|90|96|92|93|93|94|94|94|93||92|94|97|97|95|88|91|91|94|96|98|103|100|106|103||104|110|110|105|108|112|110|113|113|115|113|115|113|111|113|114|120|126||128|122|123|118|119|122|119|112|110|108|109|110|118|138|164|155|141|132|132|135|134|148|168|164|159|152|158|159|162|||161|162|165|||164|169|169|167|170|170|172|172|173|172||174|176|177|179|183|182|188|191|190|208|200|224|250|274|310|326|302|298|296|308|318|318|316|304|316|318|308||||330|300|282|276|302|338|388|382|372|368|338|312|304|300|304|312|308|298|304|296|284|274|264|258|262|246|236|246|242|264|244|226|222|234|236|238|240|242|236
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|136|170|156||116|92|94||96|96|97|103|110|96|98|98|102|102|104|103|108|104|107||114|121|132|103|120|133|100|107|146|122|111|97|104|111|127|178|136|101|75|59|57|64|61|64|65|64|67|64|65|70|66|66|68|71||65|65|67||66|66|73|71|68|67|78||||83|72|77|85|78|78|79|80|83|89|92|93|104|79|61|68|89|71|67|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|67|||50||50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50||50||50|50|50|51||50|50|||||50|50||50|50|||50||50|50||50|50||50||50||50|||50||50|50||50|50|50|50||50|50||||50
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|7100|7125|7350||7450|7675|7750||7650|8050|8050|8250|8250|7575|7500|7800|8000|8000|8400|8075|8075|8300|8150||8525|8550|8825|8725|9050|9225|8750|7700|7650|6775|5750|4840|4450|4460|4630|4500|4500|4590|4660|4600|4350|4160|4150|4140|4110|4330|4220|4160|4140|4160|4200|4190|4100|4250||4350|4480|4500||4500|4500|4450|4470|4480|4410|4550||||4510|4600|4440|4420|4430|4590|3850|3880|3890|3960|3910|3920|3940|3960|3960|3920|4080|4250|4230|4200|4190|4280|4310|4140|4140|4150|4140||4200|4050|4090|4080|3940|3820|3850|3840|3840|3780|3860|3710|3850|4250|3410||3390|3380|3420|3460|3370|3400|3390|3350|3350|3370|3400|3390|3400|3410|3490|3390|3380|3370||3400|3390|3400|3420|3420|3400|3400|3400|3390|3390|3400|3400|3370|3380|3400|3400|3400|3400|3400|3350|3400|3400|3410|3400|3400|3400|3400|3400|3450|||3470|3530|3500|||3510|3550|3540|3550|3600|3670|3670|3670|3650|3570||3540|3550|3560|3510|3480|3400|3370|3420|3360|3450|3430|3300|3300|3230|3250|3200|3150|3140|3130|3180|3250|3200|3300|2940|2910|2900|2830||||2850|2900|2850|2850|2930|2970|2990|2990|2950|2900|2910|2940|2850|2830|2870|2800|2740|2760|2810|2920|2950|2950|2970|2940|2980|3030|2980|2980|3000|2990|3000|3000|2990|3030|3000|3000|3000|3010|3050
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|48.031|48.812|47.25||46.079|46.079|44.126||44.907|42.955|45.688|45.688|45.688|46.86|48.812|48.812|48.031|48.422|48.812|50.764|50.764|46.079|48.812||44.126|43.736|42.955|43.345|46.86|46.86|46.86|49.983|49.983|42.955|44.907|44.126|47.25|48.812|55.841|56.231|56.622|56.622|56.622|58.184|56.622|59.355|60.527|61.698|60.527|61.698|67.165|68.337|74.194|74.585|64.432|58.574|58.574|58.574||57.012|60.527|60.527||64.432|56.231|52.717|51.936|54.669|52.326|48.812||||48.031|50.374|53.888|51.545|51.936|50.764|49.983|54.669|55.06|68.337|63.651|64.041|66.384|60.527||63.651|64.432|66.384|59.746|59.746|59.746|59.746|62.089|64.041|62.089|66.384|61.698||66.384|61.308|68.337|65.994|63.651||72.242|68.337|69.508|70.289|74.975|74.975||75.756|75.756|||75.756|85.519|76.537|76.537|76.928|76.928|85.909|76.537|85.128|75.756|82.395|65.994|68.727||68.727|66.384|72.242||68.337|74.194|71.851|74.194|64.041|64.041|68.337||69.899|59.355|59.355|59.746|63.651|67.946|74.194|77.709|63.26|66.775|83.957|69.118|74.194|83.957||70.68|70.68|71.07|71.07|68.337|70.289|||||71.851|||||73.023|73.413||73.023|||376|376||360|368|368||430|420|||||428||||||||||||430||430|430||||||348|||||||||||||358||||||||372||||340|350|350|376||||378|406|390|338|276|294
06887|101259|/equities/provident-agro|JKSE|565|565|570||575|565|560||560|575|580|570|575|585|590|550|550|550|560|555|565|565|565||560|565|570|600|575|605|585|600|600|585|615|570|530|530|520|540|570|575|575|492|486|492|498|498|496|500|500|510|505|520|550|550|635|530||442|366|354||352|352|356|354|366|360|360||||376|370|338|330|324|330|326|324|326|328|324|328|324|328|334|338|336|314|314|316|318|320|320|320|318|318|320||318|312|324|328|328|330|332|334|334|340|338|344|352|366|350||332|334|330|330|338|334|336|332|332|332|336|340|332|330|334|336|338|336||340|332|332|334|338|326|334|346|336|322|322|328|350|346|358|354|348|350|352|364|360|358|358|370|380|382|376|370|372|||364|390|388|||390|352|336|328|334|332|328|330|332|344||344|340|324|322|320|326|328|312|306|312|316|312|312|314|314|314|314|316|322|320|318|324|324|320|342|352|370||||396|386|328|280|280|278|270|274|276|276|276|276|278|282|280|276|274|264|262|260|270|252|254|258|264|262|270|274|266|260|276|268|270|270|290|292|290|284|296
06888|101588|/equities/star-petrochem|JKSE|135|137|137||137|141|137||139|160|131|132|137|132|125|126|126|127|133|126|125|111|110||105|106|104|106|106|114|105|105|106|106|107|112|106|107|114|132|99|100|100|101|101|102|110|101|101|103|103|102|104|117|137|102|102|102||110|103|113||114|113|110|110|110|109|110||||111|101|110|103|109|109|108|110|105|110|100|104|110|104|113|104|104|104|104|105|110|105|104|105|104|106|103||108|112|115|112|114|105|112|116|114|110|114|107|113|107|106||107|103|96|95|92|92|86|92|94|87|102|88|96|105|103|103|99|99||102|106|106|100|91|92|102|100|107|103|100|109|105|107|105|109|105|110|103|110|105|108|111|111|115|112|114|115|116|||117|115|115|||111|112|119|115|121|118|114|113|116|121||120|113|122|120|120|122|122|119|110|123|124|125|124|124|114|117|113|120|121|116|118|119|125|122|127|129|134||||130|135|128|128|135|128|135|130|130|135|133|133|135|135|139|135|139|135|135|135|128|135|135|135|135|135|135|133|135|135|135|138|137|134|140|136|144|134|
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|69|69|71||72|75|71||71|71|73|72|72|73|72|73|73|73|73|77|74|74|72||72|73|76|73|73|75|79|82|73|74|76|74|74|78|78|78|77|87|75|74|76|78|79|81|84|79|80|80|81|81|82|83|82|83||88|92|92||82|83|83|84|81|84|84||||90|92|88|92|92|94|95|96|95|95|96|96|94|94|95|96|97|97|102|97|100|95|101|86|85|83|85||86|81|81|84|82|91|93|76|77|68|69|65|67|63|68||64|71|79|59|59|60|63|61|59|57|58|57|58|59|60|62|62|63||63|64|59|58|57|57|58|62|60|59|58|59|64|66|76|71|65|65|68|70|58|60|60|60|62|65|63|67|66|||73|74|80|||85|72|63|56|54|54|53|53|54|54||63|56|52|52|53|53|53|60|55|51|50|50|50|50|50|50|51|50|51|51|51|51|51|52|52|52|51||||50|50|51|51|51|51|51|51|51|51|52|51|51|55|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06890|1075239|/equities/pt-dafam-property|JKSE|162|123|167||126|134|135||133|136|139|140|140|143|138|143|145|143|147|154|153|168|244||182|139|152|138|151|141|147|155|144|150|160|152|159|160|146|146|154|149|147|150|154|148|155|154|159|156|156|154|155|152|162|156|156|156||156|156|161||153|161|162|154|159|161|161||||164|164|170|170|165|162|172|170|171|173|170|208|195|177|182|176|179|168|172|170|170|174|179|182|200|185|185||178|177|178|180|196|199|206|208|230|172|183|208|195|180|182||184|194|204|206|206|206|206|236|187|157|155|164|150|157|155|149|153|156||159|168|168|170|188|183|179|183|184|185|181|187|185|185|186|185|173|183|187|190|193|193|200|200|190|194|200|206|206|||218|220|220|||212|214|220|240|240|220|220|220|216|226||222|228|240|242|260|240|244|240|252|260|256|256|256|248|260|280|278|280|280|266|284|288|306|322|320|332|||||350|306|338|308|330|340|340|338|348|328|328|330|348|348|350|328|330|330||350|360|350|370|400|340||350|350||348|370|346|||||366|374|386
06891|1097269|/equities/pt-jaya-bersama|JKSE|193|159|173||186|198|210||220|216|260|226|178|147|147|130|132|135|137|138|120|122|123||116|121|118|123|123|128|122|118|120|121|117|124|134|134|143|119|129|136|143|146|153|160|166|170|174|182|182|186|177|175|186|188|192|204||164|168|172||166|177|187|194|197|189|202||||206|212|214|214|216|220|232|232|232|236|242|240|238|246|248|252|254|258|256|248|242|250|252|254|250|252|254||242|252|256|260|254|264|264|266|266|266|270|274|280|276|272||266|266|274|264|276|290|280|262|264|264|264|270|274|278|286|286|288|294||274|274|280|280|276|284|306|288|266|272|272|292|308|304|332|322|312|320|332|340|348|354|362|376|376|376|386|382|384|||412|450|450|||466|480|498|510|482|488|492|490|494|525||492|450|372|388|376|394|412|346|346|324|320|306|310|314|308|304|292|290|292|304|310|288|286|282|284|288|288||||296|292|296|296|296|304|306|328|360|294|314|296|274|272|254|270|268|312|288|244|246|240|248|260|270|244|264|268|276|288|288|292|294|316|322|328|328|328|334
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|585|600|650||685|710|670||660|665|655|695|680|635|635|600|600|615|610|585|595|615|610||605|585|650|550|585|580|570|600|595|570|575|605|540|505|510|515|525|520|530|505|500|505|515|530|535|550|550|555|535|550|545|550|560|575||565|545|525||535|540|510|496|505|515|530||||535|540|540|540|540|545|555|555|550|550|550|555|570|575|575|580|585|585|590|565|580|600|615|605|590|585|600||600|610|620|635|630|630|665|635|640|665|665|685|695|645|590||595|595|595|600|620|625|650|655|640|655|660|660|670|655|700|735|740|665||680|655|685|665|665|625|645|710|605|590|660|660|760|735|900|840|675|585|575|525|540|545|550|560|580|565|535|550|550|||570|595|615|||635|670|650|565|570|575|535|498|440|444||438|436|424|440|430|416|424|442|440|448|446|444|426|424|428|426|426|402|402|406|408|390|390|400|384|382|380||||386|384|386|386|396|394|394|392|392|394|396|394|392|390|390|406|386|382|376|376|378|378|380|380|390|386|398|402|398|400|406|408|398|406|416|420|420|424|434
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|55|52|50|50|50||||50|50|50|51|51|52|53|53|53|54|54|56|56|61|66|55|53|54|58|53|52|52|52|52|53|53|54|57|57|58|63|61|56|55|57|60|60|60|62
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|700|710|695||680|675|675||665|665|670|660|650|650|610|620|610|625|680|640|640|665|650||655|660|670|655|690|695|685|700|700|700|695|690|690|695|700|680|685|685|705|710|700|695|695|695|700|710|710|710|705|735|735|705|725|730||730|710|700||695|660|675|665|665|690|695||||705|720|725|725|715|750|755|755|750|760|750|760|750|765|775|795|750|755|755|775|770|815|810|860|825|810|805||800|850|800|800|800|810|805|805|805|800|810|805|810|800|810||800|805|840|840|840|870|900|780|800|810|800|790|765|780|795|790|770|755||745|760|750|745|740|730|715|700|690|695|700|720|730|725|760|760|750|765|785|800|820|825|825|790|790|810|805|795|815|||820|825|835|||840|840|850|865|835|835|850|860|825|850||830|775|730|740|735|740|790|785|780|795|780|760|755|745|730|710|700|660|650|635|640|630|635|625|620|625|625||||635|630|630|640|640|635|640|665|770|650|640|650|610|600|595|595|600|600|590|595|600|600|610|635|600|580|590|605|595|600|610|600|600|610|625|635|635|630|640
06895|101578|/equities/sierad-produce|JKSE|2100|2170|2070||1660|1650|1665||1655|1600||1500|1550|1550|1555|1525|1600|1600|1500||1400||1400||1400|1300|1415|1300|||1230||1230|1300||1270||1270|1290|1250|1250|1255|1260||1250|1270|1350|1350|1350|1320|1320|1345|1345|1345|1345|1345|1445|1445||1320||1360||1360|1500|1500|1460|1275|1275|1275||||1275|1275|1345|1345|1345|1440|1350|1350|1355|1450||1400||||1450|1400||1415|1460|||1435|1475|1490|1485|1500||1500|1455|1485||1500|1430|1500|1500|1500|1500|1515|1500|1500|1500|1495||1500|1400|1220|||1220|1270|1220|1210|1210|1205|1205|1205|1205|||1255|||1290|1295|1300|1270|1295|1310|1315|1315|1300|1300||1300|1315|1315|1315|1360|1365|1370|1400|1400|1400|1400|1500|1500|1500|1395|1495|1500|1500|||1500|1500|1330|||1340||1350|1250|1230|1260|1215|1250|1255|1340||1280|1340|1350|1350|1300||1250|1250|1210|1300||1200|1245|1240|1120|1120|1120|1150|1150|1150|1150|1135|1190|1225|1250|1200|1200||||1175||1175|1260|1350|1350|1350|1175||1195||1200|1150||1200|1200|1095|1090|1095|1120|1120|1200|1200|1200|1200|1060|1110|1200|1200|1040|1040|1120|1120|1055|1060|1120|1220|1200|1020
06896|1076784|/equities/pt-surya-pertiwi|JKSE|510|545|530||540|545|550||560|575|550|550|535|530|530|525|535|550|545|525|505|515|500||520|525|482|472|478|474|464|462|462|470|454|452|462|464|450|450|450|450|450|448|444|450|450|450|454|454|456|456|462|456|466|468|470|472||476|482|466||464|468|476|472|472|470|474||||482|476|474|474|474|474|478|478|472|474|476|482|480|480|480|476|484|484|482|484|486|488|488|486|480|490|476||474|476|484|482|480|480|480|492|496|490|490|490|490|492|490||500|500|515|500|505|510|525|520|498|500|505|500|530|505|505|505|510|540||530|540|560|555|525|515|510|515|484|474|484|530|585|575|565|565|565|570|585|595|595|625|700|580|580|590|600|600|605|||620|630|640|||625|670|675|600|555|540|550|560|560|580||600|520|515|525|515|525|550|500|458|458|458|456|484|478|444|434|422|406|414|424|400|404|404|404|404|406|414||||406|406|402|404|410|412|414|408|406|408|408|408|410|410|416|428|420|420|434|438|434|442|454|456|422|440|440|442|448|452|438|440|416|438|450|460|458|458|460
06897|101251|/equities/p-tempuran-ema|JKSE|25.8|27.2|28.6||28|28.8|29.4||29.4|31.8|32|31.4|32.6|31.6|31.6|32.6|33.6|33.2|33.8|30|29.4|28.6|31||31.6|34.4|29.6|24.8|25.6|25.6|26|27.6|29.4|24.2|26.2|29.4|29.4|24.4|25.2|27.8|27.6|30.4|31.2|33.6|36.8|38.6|41|38.6|42.4|47.4|45.6|37.2|35.6|31.6|32|33|32|34.6||36.2|32.4|31.2||33.6|37.4|43|35.2|28.2|23.4|17.8||||17.8|18|17.5|16.9|16.7|17.1|17.2|16.8|15.8|15.7|15.8|157|157|157|162|160|164|159|158|157|157|158|158|155|154|158|158||159|160|161|165|158|154|155|155|152|151|154|152|143|138|140||139|134|139|134|137|135|137|145|140|143|145|142|139|132|125|125|130|128||119|125|126|124|126|127|126|127|120|121|128|130|130|130|130|132|127|134|136|134|135|138|140|140|144|142|145|145|140|||145|157|145|||140|143|144|130|134|135|135|139|137|136||139|133|141|125|125|125|127|129|134|135|128|130|131|132|123|120|119|117|119|119|119|118|118|118|118|128|122||||121|110|108|108|110|115|113|109|108|110|109|116|112|114|111|112|111|109|110|110|120|115|114|120|108|106|103|104|105|106|108|113|103|108|111|113|113|115|116
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|650|620|670||760|860|945||860|985|790|635|510|440|414|430|374|384|380|368|356|358|348||350|354|350|360|362|378|350|350|326|328|342|334|330|346|350|380|354|338|346|358|362|374|378|388|390|408|400|418|398|352|340|346|350|354||350|346|346||348|362|358|368|366|362|360||||362|368|360|364|370|376|380|378|380|388|394|380|400|410|418|428|430|426|420|418|400|380|370|380|372|366|372||370|370|374|396|380|384|392|382|398|400|362|360|382|394|396||390|442|384|328|366|372|314|318|332|320|326|318|316|314|322|318|292|260||246|242|268|268|246|246|248|240|232|240|244|250|272|292|312|328|328|300|316|320|334|342|376|366|392|430|452|472|472|||456|492|460|||468|505|545|510|452|478|452|412|338|316||318|314|320|324|326|328|324|324|320|316|318|320|322|318|310||310|312|316|320|324|316|320|320|296|290|292||||292|276|262|262|268|266|268|270|272|264|246|236|228|216|218|220|222|195|184|216|161|159|166|170|175|170|184|170|184|198|199|214|210|166|170|181|210|163|173
06899|1123886|/equities/pt-wahana-interfood|JKSE|302|312|318||322|378|316||322|320|334|342|340|332|350|360|352|360|386|348|340|326|320||320|318|316|304|308|310|328|302|310|308|326|350|320|300|292|350|312|258|258|268|254|258|260|260|260|264|266|266|260|262|268|270|278|272||270|300|258||264|276|254|250|252|252|252||||258|296|304|248|248|250|252|248|250|250|248|254|254|256|256|256|260|258|256|252|252|256|256|256|256|260|258||254|258|260|270|260|260|266|266|264|264|270|260|264|266|264||276|288|320|270|264|280|280|284|292|318|326|296|260|274|294|330|338|386||414|414|444|510|510|545|464|498|440|470|540|540|580|620|665|535|570|595|635|680|730|780|630|695|725|775|830|840|850|||750|775|805|||880|930|810|855|915|915|970|1015|1000|980||980|970|970|955|930|940|930|930|925|935|910|915|910|950|900|900|900|925||925|925|925||925|925|||||||925|925|940|950|960|975||985|985|980|985|985|985|955|950|910|920|910|910|915|915|915|915|915|915||915|905|900|910|885|835|855|870|875|865|820|740
06900|101260|/equities/pudjiadi---son|JKSE|422|408|488||424|430|376|||376|380|384|404|478|430|468|480|478|428|432|436|478|410||480|488|510|450||482|500|498|498|545|615|600|615|565|555|444|460|472|460|490|496|550|500|478|590|500|462|525|530|710|570|484|640|515||448|448|454||480|452|454|476||490|570||||484|474|520|515|605|500|530|565|660|810|650|520|670|540|620|620|680|680|650||660|670|625|500|402|||||||||||356|||374||||400||416|||||414|444|||||456||482|||482|468||498||520|545|545|585|620||615|660||705|750|825|745|845|845|900|910||965|1025||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1135|1220|980|||||840||||||||790|770|800|800|640|685|||||||||||||||||735|785|790|840|||890|||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|288|350|294||284|286|300||300|322|300|270|272|284|336|288|286|288|290|290|308|290|292||298|292|298|292|312|302|316|352|360|312|272|298|298|314|272|298|320|380|334|330|320|324|350|340|370|350|350|430|350|280|224|228|234|242||232|232|224||252|264|230|234|238|248|266||||244|240|248|250|266|264|264|262|256|266|286|322|258|252|250|278|282|286|286|270|288|316|308|312|316|300|292||300|314|300|324|288|278|290|294|300|280|282|320|420|336|270||272|276||268|266|266|286|300|320|314|370|348|376|402|324|260|208|218||212|244||244||234|||234||236|238||272|234|234|||234|234|252||232|242|242||218|252|220|||230|230|226|||246|264|264|246||232|||232|||256|222|220|222|218|220|222|232|232|240|230|230|228|240|230|230|210|228|208|210|||||242||206||||206|||||||206|199|194|192|||192|||||||206|206|||218||218|224||||234||212|238||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|181|179|180||180|184|187||193|194|194|194|194|195|194|198|204|194|195|197|197|197|198||197|196|200|197|197|202|206|216|210|198|195|195|194|197|196|202|206|206|210|212|214|216|216|216|218|222|220|216|220|224|230|228|222|222||216|216|228||214|222|224|228|230|232|232||||232|232|244|242|242|244|244|246|248|246|240|238|240|240|240|240|242|242|238|238|238|246|246|252|248|238|240||238|236|236|238|240|240|248|250|250|250|250|252|254|244|242||244|238|238|240|238|240|248|248|234|240|238|236|236|240|240|242|240|238||234|230|236|236|222|226|224|228|220|220|224|232|238|234|234|240|240|234|242|246|252|256|254|250|252|252|248|250|250|||254|258|260|||252|252|254|254|256|256|256|260|256|252||256|252|250|250|272|272|276|276|280|276|262|252|262|250|252|260|264|258|248|248|238|228|224|218|222|224|226||||228|230|232|236|240|240|244|236|246|238|240|238|234|236|236|240|228|210|208|208|212|218|218|216|222|218|226|224|240|234|226|222|208|220|230|232|236|230|230
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|400|398|340||356|356|398||370|392|372|362|372|386|370|380|390|370|386||386|388|388||394|400|350|386|404|378|402|384|412|428|396|400|410|410|388|380|398|420|404|410|406|408|402|404|402|402|402|406|374|430|402|322|342|362||402||||386|||390|390|408|380||||374|374|||354|354|354|354|354|354||354|380|382|396|402|346|378|370||366|358|380|386|386|390|352||380|388|390|390||370||370|370|370|370|368|366|382|366||368|370|400||||424|424|430|430|420|414|364|360|420|410|430|468||505|540|725|580|466|374|300|290|310|296|298|300|300|308|310|290|288|290|320||298|300|298|298|304|298|300|298|298|||300|306|300|||298|290|306|290|290|290|290|290||290||290|290|290|292|300|300|300|298|300|328|320|290|290||290|340|300|300|322|298|334|342|340|350||330|280||||290|290|300|320|308|330|332|326|340|342|348|352|390|364|358|346|350|358|366|370|374|420|400|346|352|370|356|352|384|352|358|360|440|354|284|228|||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|129|130|129||134|134|131||130|130|130|128|130|130|134|134|130|134|134|130|134|135|130||132|130|130|133|134|135|146|133|135|143|139|123|126|126|125|125|125|125|128|127|127|126|127|126|126|129|127|126|124|130|133|125|126|137||145|130|132||138|120|134|140|120|123|124||||125|126|125|125|127|125|127|129|129|128|131|134|133|136|136|135|132|133|130|132|128|129|129|128|127|126|126||126|128|130|130|130|130|130|130|132|137|130|131|133|130|131||129|132|134|139|150|134|131|134|132|134|134|134|133|133|140|138|136|140||128|132|133|131|155|131|118|125|130|130|135|131|145|137|137|145|145|153|153|180|182|194|156|145|115|112|115|130|106|||110|120|117|||116|119|120|120|124|125|114|120|120|122||110|110|120|110|110|112|113|113|118||120|120|117|116|116|116|117|119|119|120|120|122|122|130|129||129||||130|130||125|125|125|125|130|125|125|125|126|125|125|125|125|125|125||130|125|126|125|125|126|125|125|125|128|126|127|128||127|128||128|132|130
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|95|103|112|119|129|130|138|138|137|138|146|146||157|148|149||158|144|149|129|124|117|116||||110|108|106|110|109|108|109|108|106|107|109|110|106|107|107|110|108|102|102|102|102|103|103|103|104|104|104||104|104|105|106|105|107|108|112|115|113|107|108|108|109|107||106|108|109|109|109|113|120|115|113|116|110|103|103|108|114|118|118|120||116|117|122|121|122|124|122|122|122|122|123|123|130|130|127|126|125|124|124|125|125|125|125|125|126|126|126|125|125|||126|128|127|||126|127|129|128|127|130|135|135|129|129||137|137|132|129|134|139|140|131|130|130|129|128|127|127|134|134|130|126|126|133|135|133|132|130|129|129|129||||128|128|128|128|135|134|138|138|134|131|129|126|124|128|138|138|134|131|133|134|132|131|139|142|147|144|138|143|142|151|177|165|161|125|126|127|125|125|129
06906|101552|/equities/pyridam-farma|JKSE|1220|1215|1165||1170|1120|1155||1185|1190|1210|1195|1225|1255|1260|1150|1140|1150|1105|1110|1110|1055|1065||1125|1180|1325|1240|1010|1075|1010|1010|1010|1020|1005|1020|1035|995|1060|1060|1090|995|1075|1250|1200|960|960|970|985|980|960|980|975|970|1000|1000|995|1020||990|955|975||980|980|975|985|975|1000|990||||1010|1020|1040|1050|1075|1155|1240|1250|1355|1220|1175|1060|1085|1070|1060|1055|1010|1000|1010|1030|1015|1035|1080|1090|1100|1035|1060||1015|955|975|935|960|920|925|945|920|920|920|925|930|950|940||945|960|940|935|965|995|1000|1005|1015|1015|1015|1020|1035|1045|1065|1140|1110|1065||1055|1060|1135|1050|1015|1020|1080|1085|970|925|940|935|940|950|1005|1050|1055|1080|1125|1215|1345|1540|1640|1340|1140|1095|1190|1180|1020|||1000|1020|995|||1040|1065|1035|1045|1080|1075|1080|1135|1100|1250||1415|1150|965|1010|940|890|910|900|895|905|915|900|905|910|915|925|915|910|925|920|1035|890|890|890|915|980|895||||885|890|900|920|940|960|950|970|1005|1035|875|870|815|830|815|835|855|870|905|875|980|1130|955|765|765|770|765|795|780|805|820|820|800|825|840|865|850|930|835
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|200|212|212||208|199|200||210|204|220|200|228|264|250|191|180|190|186|188|200|180|179||185|228|182|183|240|210|168|175|164|178|176|224|175|193|210|276|224|168|184|196|206|220|250|336|270|216|160|119|120|116|120|119|118|119||118|115|118||118|118|111|113|115|115|117||||115|115|115||109|109|111|116|113|114|114|116|119|119|120|125|122|125||115|118|112|120|123|114|118|119||120|125|120|115|123|124||124|124|124|125|125|125|119|119||121|122|122|123|123|125|119|115|120|119|138|120|122|133||124|125|125||159|132|130|120|129|128|128|120|129|129|119|154|127|160|160|130|138||128||130|130|126|128|132|133|134|132|132|||134|145|146|||109|116|123|123||||132|140|135||||135|143|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||150|||||||139|139|
06908|101553|/equities/radiant-utama|JKSE|210|216|212||218|218|216||220|220|220|220|220|226|228|228|232|238|224|226|228|230|222||222|220|220|224|224|228|228|228|226|222|222|224|220|226|220|220|222|228|232|224|226|232|242|228|236|242|238|240|238|240|240|240|246|240||242|238|238||236|236|248|248|244|236|240||||242|242|238|238|238|238|240|248|250|240|248|248|252|252|250|252|258|260|260|262|268|278|282|288|288|294|298||298|274|292|296|246|248|244|246|246|246|248|250|252|252|248||250|250|256|252|256|256|262|256|260|260|260|268|252|250|268|260|254|246||240|242|244|234|228|234|244|260|268|248|238|238|248|262|262|272|278|274|278|290|292|310|310|306|306|308|304|304|304|||294|304|312|||312|314|314|316|316|316|318|320|320|306||310|324|328|316|310|310|322|332|338|342|314|318|322|326|350|330|328|320|348|330|330|314|320|328|338|336|300||||300|308|322|320|340|350|320|270|236|228|228|230|228|230|228|228|230|230|230|234||238|234|240|250|264|266|280|282|268|300|266|276|296|318|344|350|340|322
06909|101554|/equities/ramayana-lesta|JKSE|630|655|650||635|635|645||645|640|640|655|660|675|650|640|635|640|635|635|630|620|615||600|625|625|655|660|670|675|670|685|735|685|675|680|680|675|675|700|705|710|710|665|690|695|720|715|690|685|680|685|675|695|700|700|680||670|665|680||680|685|705|710|715|720|740||||740|740|750|760|780|770|785|805|820|810|850|880|910|865|860|925|945|840|760|750|765|795|810|815|820|790|790||790|805|840|825|810|800|815|845|830|810|825|815|830|840|820||810|830|820|775|735|750|780|760|740|760|750|755|730|720|730|740|765|750||745|750|735|725|680|675|675|710|700|690|710|715|760|780|805|810|810|815|835|840|820|850|860|790|805|795|820|810|795|||820|850|870|||860|905|925|980|865|770|785|780|790|810||800|815|750|775|775|780|790|790|790|795|795|770|755|775|800|745|695|660|655|640|655|585|575|570|555|560|565||||580|585|570|570|565|570|580|580|590|590|590|590|580|565|530|530|520|535|545|545|570|580|570|575|585|575|590|590|585|585|615|615|595|600|645|645|645|650|665
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50|50|50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||
06912|101261|/equities/reliance-secur|JKSE|426|342|274||336|294|310||310|330|352||360|360|360|||||386|400|410|432||446|438||420|392||394|394|422|422|424|480|650|520|416|334|334||336|338|338|338|338|340|338||338||326|336|350|324|324|302||324||||326|326|||||330||||350|328|328|338|378|378|304|320|338|338|344|344|328|330|330|342|358|||310|316|318|318|350|350|320|||320|320|298|320|322|322|||342|378|368|296|300|300|316||320|296||296|302|306||306|306|306|300|306|318|346|298|310|310|294|||306||310|304|284|300|300|300|300|274|310|286|310|300|290|290|302|308|310|292|310|310||310|310|310|314||||330|326|322|||314|296|314|316|306|310|320|340|344|348||380|404|404|454|436|420|420|420|360|310|332|332|266|300|300|310|302||300|310|302|358|360|320|280|282|308||||324|310|320||330||346|346|360|312|320|346|360|360|360|310|318|318||360||326|||336||||||||||||360||360
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|110|121|90||67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|51|51|50|50|50|51||51|51|52|50|50|50|51|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|292|294|320||298|280|300||250|250|250|250|252|252|258|258|256|248|254|256|258|258|258||264|250|264|242|246|246|240|244|232|240|238|240|238|238|240|244|248|246|246|246|246|256|258|270|270|256|256|244|250|256|258|266|270|266||264|256|266||256|272|264|260|278|278|278||||280|280|282|284|282|282|288|288|286|286|284|284|286|286|286|288|290|288|288|288|286|290|292|292|290|290|292||298|292|296|296|298|296|298|300|304|300|298|298|300|306|312||288|290|300|296|300|304|302|304|296|302|296|300|304|300|312|314|320|312||326|336|378|326|306|308|310|308|314|324|330|330|356|380|380|394|448|380|310|314|314|328|318|306|304|310|312|320|320|||286|308|328|||340|356|370|390|400|386|328|306|306|304||298|294|266|260|250|258|244|230|240|218|220|220|200|200|200|200|200|200|200|200|200|200|199|200|198|200|200||||200|200|200|198|200|200|200|200|200|200|204|206|200|204|204|204|206|200|202|206|200|206|200|200|206|206|206|200|200|206|200|204|200|206|208|206|199|210|206
06915|101262|/equities/ricky-putra-gl|JKSE|88|93|91||87|84|84||84|85|83|82|83|83|84|84|84|85|86|86|84|83|83||84|83|84|84|84|84|84|85|87|83|84|85|85|85|86|90|90|92|92|89|88|93|96|93|95|97|98|97|97|101|101|108|124|92||91|94|96||104|103|104|103|107|106|111||||110|118|121|103|114|122|91|92|93|93|92|91|92|93|92|91|90|89|93|90|90|90|93|99|91|90|90||89|89|92|97|88|87|88|88|89|89|91|90|90|89|90||89|93|93|87|88|88|87|87|90|88|88|88|88|88|88|88|89|89||89|92|92|92|92|93|92|92|92|91|90|93|88|93|94|95|97|100|105|84|83|90|86|92|100|115|117|118|119|||119|119|119|||117|119|119|124|119|119|104|110|103|109||100|103|110|106|108|98|100|110|110|101|100|99|96|97||96|93|97||94|95|95|97|92|92|99|95||||99|94|95|93|93|90|99|94|104|102|94|102|94|92|101|92|100|90|90|97|98|102|92||90|92|92|94|91|95|94|93|93|95|93|96|99|93|99
06916|101263|/equities/rig-tender-ind|JKSE|208|204|210||204|216|212||224|218|228|206|204|202|206|210|214|208|218|218|208|204|200||202|202|200|202|202|206|204|204|216|210|208|208|210|208|204|208|208|208|208|208|208|214|224|224|218|220|220|212|224|224|218|220|214|212||212|210|214||214|228|262|212|208|208|210||||212|214|220|214|214|210|212|206|206|206|208|210|208|208|210|206|212|216|226|230|226|226|230|234|232|232|232||232|232|236|240|244|240|238|256|236|242|232|238|242|238|234||234|236|236|246|252|254|260|246|246|246|240|242|252|248|254|256|256|256||268|266|310|306|250|250|258|250|240|248|250|258|274|290|284|290|282|286|288|278|276|278|288|288|284|278|278|278|268|||282|280|280|||284|286|296|290|300|298|290|302|278|262||246|238|246|236|238|232|234|236|244|248|250|240|240|234|224|230|232|230|232|234|242|238|236|234|234|236|238||||238|232|232|230|230|230|228|226|234|238|236|236|230|238|240|230|238|256|252|220|228|228|230|220|250|228|238||244|248|228|258|266|232|242|248|278|260|260
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|51|51|51||51|51|51||51|51|51|50|50|50|50|50|50|50|51|51|51|51|50||50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|54|56|59|57|57|63|59|54|55|58|59|60|57|50|50|51|51|52|51||51|51|51||50|50|51|51|55|52|53||||54|56|57|58|58|60|58|60|61|58|56|59|62|62|63|65|64|65|70|64|64|64|64|75|62|61|62||60|64|67|63|61|56|63|58|62|81|70|53|52|54|55||54|60|61|59|62|54|53|52|51|51|52|52|51|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|51|51|51|51|||51|52|52|||52|52|53|54|53|52|53|52|53|53||54|54|52|52|52|52|52|57|57|52|52|53|52|50|51|50|51|50|51|50|50|51|50|51|51|51|50||||50|52|52|50|50|50|50|50|51|51|50|54|54|61|50|50||50||50|||50|||||||50|50|50||50||50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|675|685||||690|||690||670|685|685|705||665|720|710|650|690||700|650||735|710|700|740|720|655|630|620|655|660|700|715|750|650|655|675|780|630|560|575|620|665|710|950|760|670|600|580|||480|535|500|494||550|540|595||555|520|600|555|550|540|560||||600|600|615|615|620|620|615|640|620|635|670|660|640|640|615|615|650|650|665|670|645|680|660|700|710|830|665||670|670|695|700|670|710|700|745|675|690|730|735|775|765|785||780||780|745|760|745|755|745|730|745|740|745|760|780|785|780|795|850|||790|830|920|785|840|850|900|800|935|840|850|905|775|775|780|800|780|845|845|835|905|965|970|905|890|950||895|||975|975|845|||900|890|900|925|860|885|815|840|840|835||840|855|855|840|895|895|900|920|940|930|970|945|925|900|950|895|920|980|980|1015|1110|1070|1070|1070|1150||1105||||1170||1190|1200|1120|1135|1135|1145|1145|1150|1220|1240|1260|1275|1345|1550|1395|1400|1280|1390|1330|1580|1450|2000|1625|1300|1460|1465|1570|1685|1895|2610|2090|1675|||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6800|6800|6800|||6800|||7000|7025|7000||7000|7000|7000|7000||7500|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7325|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7700||||7250|7400||||7925||7925|7350|7400|7500|7550|7500||7650|7775|7750|7800|8250|8150|8150|8200|8025|7600|7600|7575|7575|7500|7000|6850|7000|6500||6500|6800|6725|6250|6000|5400|5450|5550|5500|5475|5500|5600|5575|5450|5475||5400|5500|5375|5375|5525|5400|5425|5300|5300|||5475||5475||5500||5625||5500|5500|5500|5500|5500|5100||5200|4930|5050|5125|5100|5175|5300|5400|5400|5200|5250|5300|5150|5175|5175|5200|5200|5200|5200|5250|5250|5250||||5250|5250|||5275|5300|5325||5300|5300|5325|5300|5300|5300||5300|5325|5300|5325|5350|5350|5375|5400|5375|5375|5375|5500|5500||5400|5375|5400|5425|5425|5400|5500|5600|5600||5600|5900||||||||5900||5900|||6050|||5900|5900|5900|||5900|||5900||5900|6225|6300|6300|6300|6325|5325|||||5325|5325|5350||||5575
06921|1084857|/equities/royal-prima|JKSE|324|328|336||344|326|352||362|380|376|400|394|360|362|362|378|368|384|382|406|400|428||456|436|458|444|476|510|545|585|625|500|402|354|360|308|314|316|322|316|326|356|340|294|292|292|284|294|312|290|310|344|346|318|312|280||248|294|256||194|190|186|184|186|184|193||||192|198|192|199|199|181|178|183|180|178|179|178|178|178|178|177|178|178|178|183|182|183|180|181|181|178|180||180|181|183|184|183|180|180|181|186|195|200|202|204|204|202||220|204|206|208|216|204|206|206|210|228|204|204|204|210|222|212|210|210||208|212|216|212|210|216|224|220|220|226|226|226|226|232|244|228|226|234|228|234|236|234|238|234|234|238|240|238|242|||238|250|240|||244|244|254|274|248|248|244|244|242|244||244|244|240|242|244|248|258|272|266|290|300|246|262|258|242|226|218||238|236|232|238|244|246|246|246|246||||248|248|248||248|250|250|250|230|244|248|260|260|260|240|238|240|246|244|244|248|248|250|250|250|252|254|252|258|258|252|260|254|262|262|256|252|266|286
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|131|135|136||131|132|130||130|129|128|127|128|129|130|140|125|126|130|148|128|121|121||121|121|122|121|123|122|124|126|134|127|123|135|124|125|128|128|130|127|133|122|119|127|133|135|138|145|141|136|137|141|142|143|142|137||141|134|136||139|142|148|150|165|161|173||||187|185|178|184|192|202|210|230|197|190|190|195|200|200|192|214|224|224|234|260|218|200|176|187|158|162|164||169|174|176|170|146|143|151|151|155|152|157|160|162|218|174||135|138|143|145|158|156|121|124|123|123|125|122|121|120|120|120|122|127||122|128|122|122|126|121|123|125|117|116|117|117|122|124|128|126|130|125|125|126|129|130|130|134|127|129|130|130|130|||131|133|136|||134|140|150|124|122|124|124|124|122|119||124|128|115|115|116|116|119|116|116|117|119|117|115|117|114|115|115|123|122|121|116|119|135|117|107|109|111||||108|109|109|109|110|108|114|109|109|108|109|110|111|113|113|109|113|111|111|113|109|111|110|110|116|120|119|117|119|122|118|125|121|122|125|126|132|124|120
06923|101560|/equities/rukun-raharja|JKSE|187|190|191||194|197|196||192|198|204|206|206|199|200|204|212|195|199|202|204|206|198||195|195|198|191|200|206|210|208|212|212|214|210|210|212|212|208|212|210|216|214|214|226|230|234|236|244|256|236|240|240|236|240|246|246||228|232|234||232|226|230|228|232|234|242||||250|252|246|248|256|258|268|270|276|268|270|286|278|266|270|248|246|252|256|246|236|258|264|264|274|244|236||232|234|246|244|236|234|232|250|254|246|238|234|230|244|204||200|210|220|206|204|210|212|210|210|216|220|222|218|220|234|228|224|224||206|202|206|208|204|202|214|192|180|187|190|202|220|234|254|262|250|262|288|298|308|286|286|292|262|252|258|262|256|||274|294|290|||276|288|300|294|282|320|284|232|220|228||226|200|200|206|197|197|204|206|210|196|196|182|189|179|184|161|142|144|147|144|141|138|136|136|136|139|142||||142|152|125|125|126|128|128|128|127|130|133|126|128|126|130|127|118|119|120|116|123|126|117|114|119|120|124|128|129|131|129|133|122|129|133|139|141|139|146
06924|101561|/equities/salim-ivomas-p|JKSE|428|442|450||458|470|452||432|438|440|446|440|442|448|454|438|450|458|450|438|430|436||432|432|424|420|436|436|432|436|440|440|448|444|458|444|438|434|436|448|466|468|456|468|480|488|494|510|520|515|520|530|535|540|545|530||530|520|530||530|540|560|555|565|565|580||||585|595|575|580|575|590|595|580|560|575|555|570|560|570|550|505|510|510|510|510|500|515|515|520|520|515|515||510|510|520|520|515|510|520|530|515|505|520|525|525|530|515||510|515|478|466|468|470|486|452|450|458|444|430|432|436|440|450|450|434||434|438|438|428|424|404|408|420|406|398|416|416|422|430|462|446|436|448|446|460|468|470|484|486|470|464|448|454|440|||430|448|436|||424|430|436|420|428|428|406|400|402|404||402|406|406|404|398|398|408|394|362|372|374|366|372|364|362|360|364|364|364|346|340|342|338|332|330|330|330||||344|328|322|318|324|316|318|322|324|322|320|322|316|308|308|306|306|316|310|302|302|310|306|296|306|310|328|340|336|338|348|340|316|326|350|356|360|360|376
06925|101562|/equities/samindo-resour|JKSE|1475|1460|1475||1485|1475|1460||1460|1475|1490|1490|1485|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1450|1445|1445|1430|1400|1385|1405|1400|1430|1440|1450|1455|1460|1485|1495|1490|1485|1485|1465|1470|1490|1500|1500|1480|1470|1475|1475|1500|1495|1500|1500|1495||1460|1460|1425||1415|1420|1430|1430|1430|1445|1425||||1405|1405|1430|1400|1410|1405|1385|1400|1390|1380|1380|1380|1390|1390|1380|1390|1385|1380|1380|1380|1380|1385|1385|1385|1365|1375|1365||1360|1365|1365|1335|1330|1330|1330|1335|1345|1340|1345|1305|1305|1315|1325||1310|1300|1305|1315|1310|1310|1315|1320|1315|1315|1290|1305|1310|1315|1315|1300|1315|1340||1340|1290|1300|1310|1370|1280|1280|1280|1270|1260|1260|1295|1285|1285|1285|1285|1305|1290|1285|1300|1335|1350|1370|1365|1295|1290|1300|1295|1295|||1300|1260|1300|||1300|1300|1310|1315|1320|1315|1270|1260|1275|1265||1255|1260|1240|1245|1235|1250|1280|1250|1190|1195|1200|1170|1175|1165|1185|1190|1170|1170|1160|1180|1170|1170|1195|1200|1145|1140|1155||||1150|1145|1135|1135|1130|1140|1140|1150|1135|1140|1150|1115|1115|1120|1120|1130|1125|1145|1120|1120|1125|1125|1130|1140|1115|1120|1120|1130|1125|1115|1120|1135|1160|1160|1130|1130|1130|1130|1130
06926|101563|/equities/sampoerna-agro|JKSE|1830|1850|1875||1840|1865|1870||1860|1900|1910|1880|1905|1940|1920|1995|1850|1830|1850|1760|1750|1790|1790||1765|1790|1780|1850|1800|1840|1790|1840|1820|1845|1940|1975|1800|1805|1885|1825|2000|1820|1820|1835|1830|1885|1870|1875|1895|1915|1885|1900|1905|1920|1920|1920|1900|1900||1900|1895|2000||1935|1980|1935|1975|1970|1990|2000||||1920|1930|1925|1930|1945|1905|1920|1920|1900|1910|1910|1970|2000|1750|1750|1750|1750|1750|1755|1755|1750|1750|1750|1760|1750|1750|1750||1750|1750|1725|1750|1750|1750|1795|1900|1750|1740|1765|1770|1815|1810|1795||1825|1755|1750|1785|1895|1750|1770|1950|1775|1825|1840|1750|1750|1750|1750|1750|1755|1780||1805|1750|1750|1750|1755|1755|1755|1750|1755|1750|1750|1750|1750|1750|1750|1750|1755|1640|1670|1780|1690|1660|1695|1705|1725|1775|1780|1740|1675|||1655|1710|1700|||1690|1740|1740|1750|1735|1750|1745|1745|1735|1775||1830|1860|2000|1920|1710|1720|1800|1720|1670|1700|1680|1620|1615|1620|1570|1570|1550|1500|1450|1500|1450|1450|1410|1420|1390|1480|1525||||1680|1520|1470|1465|1475|1475|1500|1490|1500|1500|1495|1510|1500|1580|1545|1590|1590|1580|1600|1500|1480|1460|1460|1445|1410|1475|1500|1500|1500|1500|1500|1580|1565|1540|1580|1600|1600|1600|1600
06927|101264|/equities/samudera-indon|JKSE|132|129|133||134|136|133||133|134|135|137|137|138|145|160|166|138|139|136|127|127|133||133|136|128|138|119|106|111|114|117|115|114|114|116|115|119|122|128|123|118|110|109|113|116|122|118|106|107|106|105|100|99.2|98.4|100|100||101|105|106||107|110|105|98.8|101|98|99.2||||105|100|95.2|92|80|83.2|72.8|58.8|58.8|58.4|60|60.4|60|58.4|58.8|58.8|58.4|58.4|58.8|59.2|58.8|60|60|59.6|59.2|59.2|59.2||60|61.2|62.4|63.2|62.4|62.8|62.8|64|64|65.2|62.4|62.8|66.4|64.4|62||62.4|65.2|65.2|63.2|60.4|61.6|61.6|58|57.6|58|58.4|58|58|57.6|58.8|58.8|59.6|59.6||58.4|57.6|58.4|56|54.4|56|56.4|58|52|51.2|52|55.2|56.4|58|59.6|60.8|59.2|59.6|61.2|61.6|62|62.8|63.2|62|59.2|59.2|59.2|59.2|290|||304|306|302|||314|324|328|318|322|334|320|338|342|310||310|316|330|280|284|284|288|290|292|294|296|294|292|292|292|284|278|280|278|282|280|304|282|278|284|282|286||||282|272|272|280|302|324|298|274|282|272|274|280|272|268|272|284|276|280|264|266|276|276|290|286|290|276|292|302|294|280|280|278|276|288|298|308|310|306|322
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50||50|53|50||50|50|50|50|51|51|51|52|55|53|55|57|60|60|61||64|63|64|65|63|65|73|68|65|65|65|66|64|65|68|68|69|71|67|66|66|70|70|70|70|71|72|77|82|68|68|71|73|70||69|69|75||67|69|72|77|68|70|74||||71|72|77|74|75|78|81|80|83|75|74|77|81|84|83|87|90|88|90|91|92|88|90|80|86|96|78||74|79|88|82|82|69|72|71|79|63|61|64|63|56|57||57|61|63|60|61|69|66|58|62|71|63|65|69|82|61|65|69|74||79|110|90|67||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.22|10.27|10.22|10.42|10.38|10.35|10.43|10.45|10.33|10.16|9.96|10|10.05|10.13|9.93|9.8|9.65|9.8|10.11|10.15|10.4|10.4|10.34|10.23|10.3|10.53|11.06|10.85|10.89|10.89|10.7|10.8|11.95|11.88|11.49|11.14|10.82|10.67|10.62|10.63|10.76|10.79|10.81|10.84|10.74|10.76|10.64|10.75|10.87||10.99|11|10.89|10.75|10.7|10.94|11.35|13.02|12.17|11.89|11.89|11.81|12|11.18|10.92|10.54|10.6|10.47|10.46|10.49|10.48|10.49|10.35|10.39|10.37|10.55|10.43||||10.49|10.46|10.3|10.59|10.8|10.88|11.02|10.98|11.23|11.28|11.11|11.33|11.42|11.6|11.77|12.04|12.56|11.88|12.07||13.13|12.25|11.95|11.58|10.8|10.7|10.89|10.6|10.62|10.67|10.72|10.72|10.64|10.7|10.42|10.14|10.16|10.33|10.87|10.93|10.77|10.67|10.58|10.2|10.16|9.9|10.04|10.11|10.27|10.26|9.79|9.51||||||9.39|9.19|9.18|9.3|9.28|9.56|9.95|10.15|10.29|10.29|10.6|10.7|10.86|12.07|14.56|13.29|12.6|11.94|11.4|11.16|10.88|11.01|10.75|10.75|11.22|11.32|11.63|11.59||11.6|11.53|11.45|11.44|11.75|11.94|12.25|12.46|12.68|12.35|12.4|12.35|12.44|12.58|12.84|12.83|13.04|13.16|13.18|13.27|13.31|13.4|13.32|13.49|13.49|13.71|14.38|13.81|13.95|14.09|14.14|13.64|13.46|13.43|13.35|13.85|13.52|13.75|13.95|13.22|13.24|13.24|12.8|12.71|12.74|12.92|12.99|13.18|13.18|13.26|13.08|13.55|13.49|13.67|13.31|13.58|13.6|13.7|13.72|13.62|||||||13.34|13.33|13.4|13.52|13.65|13.86|14|14.31|14.24|14.09|14.3|14.46|14.59|13.77|14.56|16|15.96|15.23|15.39|15.09
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.41|9.58|9.53|9.32|9.4|9.35|9.27|9.24|9.17|9.08|9.12|9.27|8.88|8.94|8.82|8.6|8.52|8.79|9.13|9.37|9.34|9.22|9.25|9.03|9.11|9.24|9.25|9.34|9.39|9.36|9.26|8.99|9.04|8.98|8.65|8.58|8.71|8.74|8.84|8.84|8.83|8.94|8.94|8.96|8.94|8.7|8.74|8.75|8.87||8.98|9.08|9.05|9.08|9.09|9.1|9.3|9.49|10.38|11.47|10.97|10.5|10.22|9.89|9.67|9.06|9.7|8.92|9.1|9.27|9.27|9.38|9.41|9.38|9.63|9.7|9.08||||9|9.5|8.87|8.79|9.1|9.21|8.51|8.52|8.66|8.78|8.55|8.35|8.31|8.48|8.69|8.63|8.84|8.93|8.85||8.8|8.8|9.53|10.77|11.22|11.15|11.26|11.27|11.14|11.13|11.38|11.49|11.68|11.78|11.28|11.34|10.83|11.23|11.05|11.23|10.21|9.68|9.88|9.1|8.71|8.06|8.16|8.03|8.14|8.38|8.09|8.08||||||7.81|7.7|7.34|7.48|7.56|7.74|7.77|7.81|8.17|8.32|7.9|8.04|8.28|8.59|8.45|8.41|8.51|8.54|8.32|8|9|8.95|9.23|9.41|9.8|10.1|10.3|11.59||11.8|11.73|12.08|11.76|11.33|11.31|11.42|11.57|11.49|11.12|10.83|10.88|10.88|10.76|11.19|13|13.2|13.26|13.57|13.55|13.27|13.25|13.09|13.35|13.17|13.05|12.9|12.88|12.75|12.69|12.43|11.67|11.34|11.35|11.37|11.38|11.4|11.45|11.4|11.19|11.29|11.65|11.85|12.54|12.64|12.73|12.84|12.84|13.23|13.5|13.4|13.13|12.95|12.7|12.55|12.57|12.54|12.63|12.35|11.3|||||||11.06|10.9|12.07|13.35|14.34|13.76|13.26|13.29|13.33|13.43|13.38|13.53|13.59|13.6|12.89|13.17|13.85|14.1|13.66|13.89
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|179.65|176.87|171.21|177.5|179.83|184.84|190.83|187.58|186|183.7|198.25|194.99|197.55|209.5|229|234.97|226.82|202.9|230.85|215|208|194.3|169.71|155.99|155.58|171.98|168.79|171.4|175.96|181.57|180.8|180.58|166.51|169.6|171.33|156.91|167|171.36|166|169.19|163|166.66|171.39|162.89|162.86|163.8|158.34|139.98|135.45||138.6|139.25|138.69|141.1|147.99|138.68|138.32|141.88|139.9|132.2|130.4|134.45|129.2|123.86|119.68|122.7|123.29|125.17|125.35|124.27|122.34|116.34|110|108.42|109.38|117.98|119.39||||119.97|120.2|115.99|116.83|122.93|120.98|122.82|120.1|123.58|123.45|120|121|116.29|118.3|122.5|123.9|126.88|126.26|119.68||120.83|119|108.35|105.55|106.5|103.56|102.47|105|110.57|105.55|106.58|105.4|105.52|103.77|106.71|111|113.5|109.88|113.89|122.49|123.5|130.02|128.5|133.25|128.98|129.44|139.58|140.53|140.05|145|140.93|144.26||||||138.58|139.49|138.95|147.47|148.95|154.5|157.79|160.5|162|168.26|173.41|174.79|172.41|175.25|177.58|177.3|184|188.44|193.65|187.89|171.8|160.28|159|152.17|155.9|165.87|164.87|162.9||160.6|149.99|150.5|148|156.85|162.94|160.6|167.9|172.28|161|157.21|158.8|166.88|170.3|171.22|159.91|155|153.58|154.58|151.8|154.5|155.88|151.36|152.32|146.38|145|148.48|147.8|148.79|151.62|153.32|150.98|150.83|157.8|160.48|161.45|175.66|181.96|185.44|166.6|171|170.42|170.49|164.33|167.79|157.68|158.12|153.47|152.6|158.66|161.68|166.3|166.5|168.6|174.08|176.6|179.13|183.98|184.5|176.99|||||||174.57|174.17|164.97|173.8|176.48|180|178.56|184.26|176.88|175.76|170.6|174|165.77|158.2|160.48|159.85|166.8|185.5|187.5|182.78
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|24.02|23.94|23.88|23.3|23.41|23.15|23.53|24|24.5|24.18|23.96|24.03|23.36|24.02|22.97|21.09|21.3|22.48|23.23|22.99|23.1|21.7|22.23|22.67|22.8|21.21|19.65|20.03|20.52|20.34|20.23|21.09|19.59|19.47|19.12|19.79|21.98|21.65|21.46|21.68|21.97|22.49|23.33|21.85|19.86|18.23|17.88|17.82|18.16||18.67|18.82|19.1|18.8|18.63|18.36|18.36|18.7|18.78|18.97|18.4|18.41|18.56|18.41|17.75|17.95|18.3|18.27|18.3|18.35|18.24|18.1|17.46|17.85|16.92|17.06|17.3||||17.45|17.75|17.56|17.9|18.37|18.28|18.62|18.79|18.64|18.38|17.99|17.8|17.79|17.99|18.47|18.75|18.67|18.7|18.75||18.36|18.28|18.6|19.15|18.66|18.35|18.33|18.69|18.87|18.76|18.96|18.69|18.66|18.54|18.64|18.58|18.44|18.85|19.14|20.47|20.45|21.19|20.6|20.95|20.65|20.7|21.1|21.45|21.4|21.54|21.8|20.03||||||18.45|18.56|17.59|18.01|18.32|18.75|18.86|19.06|20.06|20.4|21|22.36|23.86|23.61|23.8|23.65|24.08|24.07|23.98|26.65|27.73|27.06|25.44|26.09|26.54|27.18|28.08|27.86||25.96|25.25|25.33|25.35|23.92|25.39|23.99|23.3|23.4|22.36|21.93|22.4|22.62|22.78|23.22|23.4|24.64|25.1|25.17|24.95|25.2|26.28|26.38|26.08|26.66|25.29|25.9|26.31|26.76|25.18|23.15|22|21.78|22.35|22.21|20.92|21.56|21.73|21.74|21.44|21.78|22.1|21.55|19.94|21.2|20.74|21.17|21.24|21.14|21.65|22.15|22.96|22.92|23.15|23.39|23.8|24.89|24.38|24.45|23.6|||||||23.12|23.19|22.62|23.18|23.68|24.12|24.4|25.33|24.31|23.8|23.78|24|23.85|23.25|24.45|24.64|24.25|24.84|25.12|25.68
06933|100983|/equities/aero-engine|SHANGHAICOMP|65.5|66.01|63.5|63.49|63.39|64.46|67.23|69.69|69.71|65.79|64.54|65.17|61.1|60.68|60.02|56.8|56.14|56.64|60.81|64.01|62.98|59.3|58.6|56.56|56.33|54.09|50.18|50.88|52.3|53.06|51.8|52|48.96|46.05|46.84|48.99|54.48|53.2|54.5|54.41|53.72|55.65|55.44|56.32|56.54|54.8|51.7|51.96|52.66||56.48|56.86|57.63|55.5|53.4|51.87|52.54|54.54|55.3|54.22|51.12|49.88|49.45|46.59|42.84|43.5|44.57|43.93|44.55|43.07|41.95|41.05|39.73|40.22|38.6|39.45|39.97||||40|43.42|42.21|42.75|44.73|43.48|43.96|43.89|43.89|43.3|42.5|42.3|42.45|42.18|43.96|46.35|46.15|46.28|46.62||46.3|45.72|48.6|52.28|49|46.8|45.95|47.77|48.74|48.76|49.95|49.2|47.8|48|49.15|49.55|50.17|49.3|51.79|59.59|62.95|68.68|66.7|66.89|62.87|64.5|65.44|62.58|61.78|63.33|64.28|66.7||||||65.19|63.42|58|59.37|59.56|61.38|61.6|60.89|63.1|65.06|66.47|73.5|80.01|75.91|75.24|71.5|69.54|68.82|70.15|76.13|80.76|75.88|77.8|76.53|75.35|71.9|69.98|65.29||59.73|55.65|53.45|53.67|52.5|53.27|50.47|47.54|47.3|45.13|45.88|46.58|46.87|46.3|45.48|45.69|47.29|48.27|49.31|48.33|47.5|48.78|48.79|46.43|46.43|43.88|43.77|44.6|43.15|42.95|41.67|38.65|38.75|39.1|38.47|36.92|38.07|38.11|38.26|38.61|39.15|39.25|38.57|37.05|39.1|36.65|36.45|36.75|36.6|37.6|37.24|39.79|39.78|40.34|41.65|42.63|44.38|43.48|43.8|42.3|||||||41.5|41.91|39.12|39.73|40.07|40.63|41.25|43.37|42.11|42.2|40.5|41.25|41.38|40.85|41.99|41.24|41.59|43.26|43.47|44.27
06934|100643|/equities/aeolus|SHANGHAICOMP|4.55|4.54|4.54|4.64|4.72|4.73|4.76|4.59|4.58|4.59|4.5|4.51|4.51|4.53|4.47|4.4|4.42|4.48|4.58|4.63|4.7|4.69|4.68|4.66|4.75|4.79|4.81|4.91|5.01|5.09|5.06|5.05|5.11|5.1|5.18|5.16|5.23|4.94|4.95|4.99|4.99|5.01|4.99|4.92|4.87|4.88|4.89|4.89|4.94||5.02|5.01|5.02|5.05|5.04|4.99|5.27|4.97|4.94|4.9|4.88|4.91|4.92|4.94|4.86|4.83|4.97|5.06|5.03|5.04|5.05|5.08|5.07|5.06|5.1|5.04|5.04||||5.05|5.11|5.1|5.17|5.22|5.34|5.33|5.22|5.25|5.26|5.15|5.09|5.07|5.16|5.19|5.2|5.23|5.26|5.28||5.4|6.02|5.53|5.49|5.61|5.14|5.18|5.36|5.54|5.59|5.55|5.5|5.54|5.65|5.65|5.65|5.51|5.48|5.55|5.55|5.5|5.59|5.48|5.41|5.35|5.25|5.31|5.21|5.34|5.18|5.02|4.92||||||4.88|4.94|4.67|4.82|4.94|4.96|4.99|4.88|4.98|5.08|5.6|5.83|5.84|6.07|6.58|5.98|5.75|5.85|5.48|5.72|5.71|5.88|5.63|5.47|5.29|5.38|5.4|5.47||5.64|5.22|5.05|5.1|5.1|5.02|5.06|5.06|5.13|5.01|4.98|4.98|5|5|5.12|5.12|5.19|5.24|5.29|5.33|5.39|5.28|5.25|5.22|5.22|5.3|5.39|5.37|5.38|5.36|5.18|5.2|5.32|5.3|5.17|5.15|5.19|5.17|5.13|5.16|5.19|4.94|4.94|4.92|4.92|4.8|4.81|4.85|5.04|4.86|4.86|4.92|4.92|4.94|4.89|4.93|4.89|4.88|4.88|4.8|||||||4.74|4.75|4.8|4.74|4.84|4.92|4.94|5|4.99|4.92|4.99|4.96|5.01|5.01|5.15|5.22|5.81|5.35|5.16|5.18
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.97|10.79|11.15|11.05|11.17|11.23|11.45|11.07|11.25|10.93|10.8|10.7|10.45|10.16|10.25|9.78|9.9|9.82|10.2|10.13|10.93|11.39|10.55|10.12|9.53|9.54|9.21|9.36|9.37|9.42|9.43|9.25|9.22|9.32|9.32|9.45|9.85|9.8|9.63|9.98|9.93|9.88|9.9|9.9|9.86|9.7|9.13|8.9|9.1||10.16|10.1|9.9|10.03|9.86|9.91|10.06|9.85|9.55|9.45|9.35|9.39|9.41|9.53|9.26|9.27|9.5|9.53|9.52|9.37|9.26|9.45|9.09|8.97|8.81|8.88|8.51||||8.74|8.82|8.45|8.06|8.3|8.33|8.1|8.11|8.05|7.68|7.52|7.19|7.18|7.19|7.34|7.42|7.51|7.41|7.51||7.55|7.64|7.63|7.73|7.67|7.56|8.2|9.4|10.09|10.3|10.37|10.42|10.06|9.87|9.9|9.15|9.13|9.37|9.49|9.99|9.9|10.07|9.95|9.95|9.66|10.06|9.75|9.75|9.76|9.43|9.44|8.8||||||8.67|8.74|8.25|8.85|8.71|8.23|8.39|7.86|7.91|8.05|7.97|8.23|8.4|8.45|8.65|8.69|9.03|8.9|8.84|9.07|9.44|9.55|9.45|9.57|9.75|10.15|9.96|9.4||8.8|8.65|8.95|8.47|8.21|8.4|8.16|8.1|8|7.78|7.55|7.55|7.51|7.48|7.37|7.41|7.57|7.64|7.62|7.63|8.16|8.48|7.87|7.65|7.71|7.76|7.82|7.88|7.65|7.77|7.79|7.1|6.86|6.99|6.93|7.12|7.21|7.43|7.52|7.51|7.54|7.51|7.65|7.25|7.33|7.32|7.64|7.67|7.65|7.64|7.49|7.73|7.73|7.94|8.06|7.86|7.96|8.2|7.62|7.31|||||||7.24|7.04|7.41|7.68|7.93|7.94|9.3|9.37|8.97|8.83|8.88|8.59|8.18|7.95|7.74|7.82|7.88|8.2|8.34|8.56
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.95|13|13.07|13.38|13.61|13.8|14.55|13.53|13.06|12.99|12.7|12.74|12.5|12.5|12.39|12.17|11.93|12.32|12.75|12.89|13.05|12.64|12.78|12.8|12.99|13.06|12.76|12.83|12.95|12.99|12.99|13.13|13.06|12.77|12.77|13.09|13.35|13.32|13.48|13.46|13.65|13.65|13.66|13.7|13.63|13.48|13.36|13.41|13.44||13.62|13.55|13.52|13.49|13.44|13.34|13.39|13.5|13.51|13.49|13.55|13.55|13.63|13.54|13.39|13.46|13.45|13.72|13.76|13.8|13.5|13.54|13.4|13.51|13.57|13.99|14.33||||14.67|14.48|15.11|15.59|14.88|13.7|13.77|13.78|13.78|13.69|13.48|13.55|13.42|13.43|13.63|13.73|13.79|13.83|13.76||13.48|13.48|13.68|13.94|13.89|13.78|13.78|13.96|13.98|13.99|14|14.03|13.99|13.84|13.72|13.69|13.75|13.86|14.18|15.03|14.96|15.1|14.6|14.59|14.47|14.27|14.55|14.78|14.63|14.7|14.28|14.12||||||13.79|13.8|13.55|14.09|13.86|14.65|14.68|15.17|14.24|14.05|14.05|14.25|15.28|15.44|15.7|15.65|16.29|16.46|16.34|16.3|16.98|17.25|16.49|16.55|18.73|17.68|16.57|15.95||15.38|15.24|15.31|15|15.12|15.76|15.33|15.77|14.96|14.61|13.34|13.65|13.84|13.56|13.68|13.69|14.19|14.48|14.68|14.76|14.73|14.64|14.65|14.77|14.88|14.54|14.46|14.74|14.64|14.68|14.6|14.34|14.53|14.67|14.83|14.78|14.6|14.69|14.43|14.35|14.42|14.51|14.45|15.63|16.64|16.99|16.29|16.26|15.99|16.1|16.12|16.44|16.39|16.65|16.61|16.39|16.86|16.78|16.66|16.27|||||||15.93|15.92|15.97|16.03|16.18|16.47|16.72|16.66|16.24|16.05|16.19|16.26|15.96|15.76|16.39|16.65|16.75|17.25|17.09|17.54
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|10.09|10.07|9.95|10.03|10.04|9.97|10.1|10.18|10.7|10.07|9.19|9.17|8.97|9.02|8.97|8.75|8.63|9.02|9.34|9.44|9.4|9.25|9.29|9.18|9.26|9.35|8.85|8.92|8.98|8.96|8.9|8.96|8.85|8.84|8.76|8.71|9.07|9.05|9.17|9.23|9.19|9.34|9.37|9.38|9.28|9.03|9.06|9.08|9.06||9.3|9.35|9.29|9.23|9.17|9.11|9.08|9.09|9.15|9.14|9.12|9.1|9.27|9.1|8.99|9.1|9.1|9.15|9.25|9.11|8.93|8.8|8.75|8.78|8.62|8.61|8.61||||8.72|8.83|8.95|8.95|8.91|8.92|8.98|8.95|8.95|8.92|8.81|8.72|8.64|8.73|8.92|8.97|9|8.93|8.95||8.85|8.88|8.99|9.12|9.07|8.92|8.95|9.05|9.1|9.09|9.09|9.11|9.03|8.85|8.85|8.93|8.78|8.79|9.04|9.28|9.22|9.39|9.17|9.2|9.1|9.02|9.19|9.29|9.33|9.22|9.04|8.95||||||8.78|8.8|8.48|8.73|8.86|9.4|9.46|9.39|9.67|9.81|9.99|10.62|11.11|11.21|11.36|11.36|11.02|11.4|10.99|11.05|11.46|11.07|10.65|10.55|10.8|11.2|10.87|10.82||10.36|9.9|9.9|10.14|10.12|10.26|9.95|9.88|9.83|10|9.61|9.65|9.76|9.78|9.99|10.08|10.25|10.37|10.45|10.44|10.47|10.48|10.38|10.38|10.34|10.08|10.04|10.17|10.1|10.06|10|9.75|9.73|9.75|9.83|9.63|9.71|9.87|9.84|9.79|9.84|9.71|9.69|9.64|10.36|10.39|10.38|10.44|10.34|10.5|10.44|10.69|10.68|10.85|10.91|11|11.27|11.24|11.2|10.91|||||||10.77|10.73|10.74|10.75|10.87|11.09|11.23|11.48|10.98|10.86|11.05|11.25|11.09|10.93|11.36|11.52|11.46|11.99|11.97|12.29
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.14|7.15|7.18|7.15|6.74|6.6|6.68|6.62|6.51|6.51|6.44|6.53|6.55|6.56|6.58|6.8|7.06|7.04|7.12|7.19|7.32|7.38|7.53|7.55|7.56|7.43|7.24|7.44|7.49|7.61|7.57|7.61|7.61|7.67|7.65|7.8|7.85|7.89|8.1|8.19|8.21|8.49|8.31|8.31|8.37|8.37|8.18|8.24|8.34||8.41|8.44|8.47|8.58|8.53|8.59|8.62|8.58|8.51|8.56|8.88|9|9|8.98|8.88|8.84|8.82|8.78|8.84|8.66|8.58|8.42|8.6|8.62|8.43|8.47|8.33||||8.44|8.66|8.74|8.84|8.95|9.03|9.14|9.18|9.44|9.53|9.28|8.92|8.96|8.84|8.96|9.15|9.22|9.23|9.03||8.97|9.05|9.12|9.08|9.27|9.26|8.74|8.8|9.41|9.42|9.2|9.39|8.94|9.05|9.04|8.44|8.5|8.26|8.35|8.14|8.33|8.59|8.62|8.28|8.28|8.35|8.7|8.64|8.65|8.39|8.33|8.18||||||7.82|7.84|7.81|7.38|7.16|7.24|7.32|7.4|7.36|7.1|7.16|7.08|6.99|7.04|7.12|7.24|7.32|7.12|7.17|7.27|7.26|7.09|7.32|7.31|7.4|7.52|7.46|7.48||7.62|7.22|7.23|7.17|7.26|7.23|7.15|7.34|7.52|7.69|7.66|7.66|7.65|7.8|7.88|7.85|7.88|7.95|8.17|8.54|8.47|8.42|8.4|8.11|7.95|7.87|8.15|8.02|7.99|8.12|8|7.99|7.93|7.79|7.65|7.82|7.75|7.9|7.27|6.95|6.82|6.78|6.7|6.8|6.95|6.91|7.04|7.13|7.18|7.37|7.35|7.34|7.07|7.13|7.07|7.08|7.19|7.23|7.27|7.24|||||||7.14|7.26|7.27|7.31|7.47|7.69|7.85|8.09|8.17|8.15|8.25|7.99|7.53|7.51|7.79|7.78|7.68|7.6|7.43|7.35
06939|100489|/equities/aisino|SHANGHAICOMP|12.05|12.27|12.24|12.32|12.49|12.3|12.42|12.46|12.5|12.4|12.48|12.43|12.32|12.39|12.33|12.11|12.22|12.5|12.64|12.61|12.65|12.99|13|12.97|13.21|13.46|13.21|13.33|13.67|12.92|12.6|12.78|12.8|12.82|12.65|12.87|13.11|13.07|13.26|13.47|13.44|13.77|13.74|13.69|13.56|13.32|13.24|13.27|13.58||14.08|14.13|13.35|13.43|13.09|12.77|12.96|12.98|13.03|13.09|12.78|12.83|13.02|12.89|12.75|12.86|12.92|13.08|13.2|13.21|13.3|13.48|13.15|13.3|12.79|11.83|11.88||||12.26|12.45|12.11|12.14|12.34|12.52|12.64|12.53|12.79|12.75|12.62|12.61|12.46|12.34|12.4|12.54|12.59|12.79|12.89||12.96|12.87|13.05|12.3|12.13|11.96|12.29|11.63|11.65|11.54|11.35|11.33|11.4|11.06|11.09|11.17|11.13|11.29|11.62|11.75|11.58|11.67|11.51|11.6|11.54|11.52|11.63|11.73|11.5|11.65|11.5|11.2||||||10.54|10.52|10.56|10.71|10.72|11.33|11.49|11.65|12.07|12.08|12.2|12.21|12.38|12.78|12.88|12.97|13.07|13.19|13.11|13.33|13.43|13.49|13.53|13.65|13.36|13.43|12.94|13.07||12.69|12.42|12.47|12.41|12.3|12.39|12.53|12.86|12.64|12.78|12.62|12.56|12.67|12.64|13.11|13.35|13.85|14.04|14.15|14.17|14.22|14.2|14.1|14.05|13.94|14.05|14.25|14.25|14.02|14.05|13.95|13.9|13.92|13.99|13.9|14|14.2|14.38|14.34|14.06|13.94|13.92|14.15|15.1|15.73|15.57|15.75|15.78|15.94|16.03|15.96|15.94|15.97|16.18|16.07|16.24|16.34|16.42|16.37|16.08|||||||15.96|16.04|15.9|15.81|16.09|16.32|16.48|16.75|16.56|16.41|16.58|16.6|16.68|16.44|17|17.21|17.36|17.79|17.77|18.24
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.92|5.92|6.26|6.22|6.44|6.32|6.34|6.02|5.82|5.8|5.7|5.57|5.7|5.83|5.96|6.03|5.7|5.65|6.41|6.45|6.41|6.26|5.89|5.69|6.05|5.96|5.63|5.78|5.85|6.17|5.86|5.63|5.4|5.44|5.51|5.31|5.29|5.38|5.4|5.42|5.49|5.32|5.23|4.93|4.93|4.91|4.93|5.03|5.53||5.52|5.25|5.25|5.2|5.3|5.25|5.34|5.41|5.4|5.54|5.5|5.37|5.44|5.42|5.33|5.44|5.23|5.37|5.58|5.48|5.42|5.61|5.87|5.98|5.78|5.25|4.88||||4.53|4.62|4.44|4.51|4.55|4.3|4.35|4.25|4.33|4.26|4.35|4.36|4.27|4.2|4.22|4.32|4.1|3.93|3.86||3.86|3.85|3.79|3.86|3.9|3.82|3.81|3.87|4.17|4.27|4.21|4.44|4.38|4.65|4.74|4.57|4.37|4.05|4.15|4.25|4.12|4.55|4.42|4.35|4.39|4.42|4.63|4.51|4.51|4.42|4.07|3.95||||||3.63|3.58|3.5|3.44|3.34|3.41|3.29|3.28|3.29|3.33|3.41|3.51|3.56|3.66|3.75|3.53|3.57|3.61|3.65|3.74|3.77|3.64|3.86|3.98|4.1|3.84|3.85|3.82||3.68|3.69|3.7|3.81|3.75|3.64|3.63|3.68|3.79|3.89|3.82|3.68|3.66|3.7|3.91|3.81|3.91|3.92|4.03|3.99|4.08|4.29|4.14|4.29|4.09|4.11|4.32|4.13|3.98|3.67|3.52|3.52|3.46|3.52|3.36|3.35|3.38|3.4|3.38|3.08|3.04|3.05|3.03|2.93|2.95|2.94|2.97|2.94|2.96|2.98|2.97|2.99|3|3.06|3.02|3.01|3.02|3.04|3.05|3.01|||||||2.95|2.97|2.97|2.98|3|3.06|3.09|3.15|3.12|3.05|3.07|3.07|3.09|3.06|3.16|3.16|3.13|3.13|3.07|3.14
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|46.52|47.38|47.73|49.49|49.86|48.4|48.99|49.68|50.15|49.35|48.7|49.64|48.2|48.47|48.8|46.8|46.88|47.48|48.55|50|50.56|53.7|54.35|52.4|52.5|54.58|55.5|56.36|54|51.44|50.78|51.59|51.94|52.5|54.8|55.61|55.99|54.6|54|55.13|54.71|54.8|55.16|54.27|54.06|55.6|56.04|55.92|56.69||57.45|58.39|58.08|59.2|60.16|61.85|63.25|64.2|64.68|65.05|66|66.5|67.88|66.99|64.03|62.88|62.72|63.13|63.7|62.45|60.8|59.88|59.12|58.57|58.3|59.61|58.6||||59.36|60.21|60.52|60.08|61.28|61.59|60.7|61.25|62.86|60.66|59.15|59.03|57.96|57.85|58.19|58.79|59.63|60.5|60.97||60.84|55.65|56.29|55.6|55.3|54.87|53.86|54.48|55.5|54.02|52.55|52.8|52.02|50.86|51.7|52.13|50.85|49.99|50.35|53.75|53.32|54.9|55.19|54.8|54.73|55.47|56.38|55.75|54.46|56.75|58.27|60.69||||||60.16|61.27|60.2|59.68|58.1|58.36|58.1|55.73|53.29|53.88|55.36|58.44|59.9|59.31|58.2|55.76|56.8|57.28|58.28|60.24|62.96|60.99|61.16|59.35|58.42|58.8|57.58|53.6||51.93|51.16|49.67|47.27|46.96|47.67|47.37|48.44|48.82|50.27|50.79|49.87|48.89|48.47|48.87|48.99|51|50.58|51.61|50.56|49.1|49.94|49.92|46.45|46.42|45.9|48.35|48.75|48.99|49.27|48.26|48.47|47.88|47.94|49.2|50.26|51.5|51.59|51.95|52.8|53.11|53.24|52.28|53.96|54.54|54.59|53.68|53.07|55.31|59.02|60.01|61.18|61.1|61.17|61.88|62.76|62.94|63.2|63.11|63.2|||||||61.46|61.38|58.44|57.98|58.56|58.17|58.38|58.53|58|57.37|57.68|58.2|57.28|55.15|56.25|55.76|57.83|60.5|61.8|67.25
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|26.99|27.46|27.5|27.65|27.32|27.2|27.38|27.17|27.02|27.31|28|27.8|27.45|26.6|26.44|25.99|25.89|25.5|25.89|25.8|26.05|26.33|26.4|26.45|26.75|27.03|27.43|27.6|26.69|27.05|27.29|27.99|27.58|26.49|24.98|24.89|24.5|24.5|24.78|24.87|24.95|25|25|25.24|25.97|26.44|26.18|26.94|26.8||26|25.95|25.87|26.15|26.24|26.26|26.3|26.46|26.5|26.79|26.71|27.3|27.05|27.03|27.3|27.44|27.89|28.4|28.5|27.76|27.37|27.65|27.58|27.8|27.2|27.1|27.51||||26.8|26.66|26.8|26.88|27.24|27.8|27.99|26.73|27.05|27.39|27.38|27.27|28.5|27.29|27.38|27.17|27.14|27.34|27.13||27.6|27.48|27.88|28.5|28.88|28.55|28.8|28.68|29.24|29.08|28.28|27.27|27.35|27.55|27.59|27.86|27.44|27.72|28.18|27.78|27.86|28.23|28|28.12|28.52|28.69|28|27.56|26.36|24.56|22.6|22.86||||||22.7|22.98|22.78|21.82|22.1|22.27|22.61|22.4|22.37|22.18|22.2|22.3|23.21|23.48|23.88|23.5|22.48|21.88|21.9|22.49|22.6|22.7|23.35|23.46|24.28|24.18|23.83|23.96||22.88|22.94|23.46|23.27|23.42|22.36|22.34|23.4|24.7|24.9|25.12|25.35|25.58|25.62|25.88|25.78|25.51|25.75|26.27|25.67|25.87|25.95|26.02|26.34|26.49|26.36|26.7|26.94|27|27.21|27.55|27.62|27.93|26.2|25.5|25.8|26.05|26.24|26.14|25.79|25.74|26.15|26.12|26.28|26.89|26.94|27.25|27.3|26.83|27.9|28.38|27.49|27.79|28.31|29.39|29.78|30.5|29.9|29.67|29.8|||||||29.79|28.4|28.44|28.19|28.7|28.9|29.11|29.7|30.3|30.5|30.82|29.68|29.52|29.47|30.5|30.5|29.9|30.46|30.54|30.9
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.88|5.88|5.87|5.89|5.9|5.9|5.93|5.8|5.77|5.74|5.67|5.73|5.73|5.75|5.72|5.67|5.83|5.81|5.92|6|6.14|6.13|6.14|6.24|6.26|6.36|6.39|6.52|6.37|6.38|6.28|6.29|6.43|6.55|6.37|6.44|6.5|6.51|6.65|6.78|6.85|6.73|6.94|7.02|6.83|6.84|6.79|6.87|6.91||7.04|7.05|7.05|6.97|7.02|6.99|7.03|7.17|6.94|6.95|6.98|6.96|7.03|6.97|6.96|7.02|7.05|7.03|7.07|7.14|7.16|7.19|7.23|7.26|7.3|7.52|7.61||||7.59|7.25|7.32|7.25|7.26|7.25|7.28|7.38|7.41|7.5|7.64|7.41|7.42|7.57|7.55|7.64|7.79|7.82|7.8||7.79|7.78|7.55|7.43|6.91|6.29|6.25|6.37|6.45|6.45|6.5|6.55|6.64|6.71|6.68|6.51|6.33|6.45|6.42|6.32|6.34|6.38|6.38|6.43|6.43|6.24|6.34|6.34|6.29|6.28|6.16|5.96||||||5.85|5.83|5.85|5.87|5.67|5.72|5.72|5.71|5.71|5.64|5.69|5.66|5.76|5.87|5.97|6.03|6.09|6.03|6.08|6.07|5.93|5.95|6.13|6.22|6.35|6.71|6.16|6.17||6.29|6.25|6.03|6.09|6.08|5.95|5.97|6.05|6.12|6.19|6.24|6.3|6.27|6.3|6.45|6.52|6.62|6.49|6.46|6.47|6.43|6.37|6.19|6.25|6.16|6.05|6.12|6.22|6.2|6|5.98|6.12|5.95|5.88|5.8|5.78|5.75|5.8|5.74|5.62|5.71|5.47|5.52|5.43|5.42|5.13|5.13|5.14|5.18|5.2|5.23|5.2|5.16|5.2|5.23|5.24|5.28|5.31|5.29|5.23|||||||5.25|5.29|5.28|5.28|5.32|5.36|5.36|5.45|5.43|5.31|5.31|5.32|5.31|5.31|5.4|5.4|5.4|5.43|5.43|5.45
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|17.3929|17.4643|17.3357|18.4429|18.4357|17.1286|17.6929|17.8429|17.7143|17.1714|17.4143|17.8571|18.6572|18.7714|19.0286|19.4429|19.5|19.8929|21.7643|21.7857|22.1429|22.4929|22.3429|22.2072|22.4286|22.9357|23.4429|23.75|23.0714|23.4214|23.9643|24.5214|25.0357|25.4143|23.55|22.9357|23.3072|23.8429|23.8072|23.4072|23.1572|22.6072|22.8429|23.1572|22.8572|21.9143|21.6786|21.9786|21.6429||21.8214|22.3357|22.5357|22.7643|23.5643|23.5357|23.8786|24.5643|25.1572|24.5857|24.1929|24.4286|24.7143|24.9|25.0643|25.1286|25.0714|24.6929|24.5072|24.2786|24.4929|24.3857|24.1357|24.85|24.9643|25.4143|26.2143||||26.05|26.7|26.2786|25.7857|25.8072|25.2072|24.6786|23.9214|23.7143|22.9286|21.2714|21.1714|21.1786|21.2786|21.8357|22|21.9072|22.5|22.0857||20.8214|20.9643|21.0643|21.4143|21.7857|21.9286|21.7357|21.8643|26.7857|25.0572|24.2714|25.0714|24.5643|24.2072|23.5714|23.0714|23.1929|24.7572|26.5572|27.25|26.6143|25.0857|25.1072|24.4929|22.6572|22.5|23.4143|23.4929|23.75|24.4214|23.7714|23.4786||||||22.8143|22.7072|22.1357|23.1286|23.5072|24.3643|24.6429|24.5929|24.1857|24.3572|24.7714|25.1429|25.4857|25.35|25.1357|23.7357|24.8572|23.2143|22.5857|21.9929|20.4072|20.7|20.9214|20.8643|21.4|22.1143|22.3214|21.9929||21.2714|21.4143|23.4143|23.1786|26.2143|28.7214|28.7143|28.9643|28.3429|28.5357|28.7714|29.1429|28.9643|28.5643|29.0072|28.6857|30.25|30.4286|29.5572|30.3572|28.15|28.6286|28.7|28.5643|29.2143|28.8572|28.7|27.6929|27.4929|27|27.0072|27.55|26.15|25.8643|25.4286|25.5857|26.2857|27.1429|26.4786|26.5714|26.9143|26.7286|26.7714|26.5786|28.1286|28.15|28.5714|28.7429|28.2429|27.5072|28.35|29.8357|29.8572|29.4214|30.3357|29.8929|30.2643|28.9286|28.6929|27.3857|||||||26.05|26.2572|26.3286|26.65|27.6286|28.2714|28.4214|28.8429|28.4286|27.8357|28.1357|27.7143|25.8214|25.4286|26.1072|26.8572|27.6214|28.2786|27.6429|28.0714
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|9.24|9.64|9.6|9.1|8.64|8.28|8.42|8.5|8.4|8.4|8.32|8.46|8.48|8.75|8.41|8.35|8.3|8.35|8.41|8.49|8.73|8.62|8.64|9.16|8.37|8.26|8.42|8.5|8.54|8.56|8.62|8.73|8.93|8.67|8.64|8.74|8.85|8.82|8.94|9.18|9.18|9.08|9.1|9.21|9.45|8.81|8.93|9.08|9.18||9.25|9.25|9.31|9.33|9.22|9.3|9.31|9.44|9.42|9.32|9.59|9.16|9.1|8.97|8.96|8.95|8.9|9|9.03|9.2|9.19|9.23|9.25|9.21|9.17|8.98|8.9||||9.07|9.12|9.15|9.07|9.34|9.55|9.56|9.77|9.91|9.84|9.6|9.67|9.7|10.19|10.23|10.47|11.16|11.24|11.3||11.4|11.85|12.38|11.91|10.9|11.11|10.66|10.77|10.76|10.85|11.32|10.48|10.95|10.79|10.87|11.17|10.79|10.39|10.84|11.01|10.29|9.79|9.57|9.69|9.85|9.68|9.78|9.7|9.6|9.8|9.25|8.78||||||8.55|8.48|8.56|8.88|9.11|9.5|9.7|9.83|9.67|10.25|9.86|10.25|9.86|10.24|10.33|10.65|10.65|10.91|10.2|9.88|9.68|9.89|10.1|10.28|10.71|10.88|10.95|10.47||10.39|10.35|10.6|10.39|10.65|10.72|10.96|11.2|11.39|11.76|11.21|11.69|11.76|11.78|12.18|12.15|12.64|12.78|13.02|13.17|13.06|13.13|12.89|13.3|12.61|13.08|13.38|13.4|13.3|12.96|13.49|12.85|13|12.8|11.84|12.19|12.38|12.4|12.2|12.07|12.01|11.99|11.98|12.09|12.55|12.68|12.79|12.75|12.96|13.84|14.45|15.69|16.3|16.85|16.85|16.89|17.19|17.32|17.36|16.9|||||||16.81|16.75|16.68|16.94|17.14|17.34|17.36|17.59|18.02|17.45|17.51|17.68|17.68|17.35|17.3|18.11|18.9|19.28|19.12|20.1
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|14.89|14.17|14.39|14.56|13.37|13|12.7|13.39|13.04|12.97|13|12.84|12.37|12.98|13.5|13.46|13.59|13.26|14.49|13.17|11.97|11.02|11.27|11.49|11.4|10.51|10.19|10.2|10.18|10.21|10.13|10.19|10.05|10.03|10.05|10.1|10.58|10.39|10.63|10.67|10.8|10.93|10.83|10.82|10.76|10.59|10.51|10.38|10.59||10.75|10.69|10.66|10.6|10.55|10.5|10.59|10.95|10.97|10.92|11.05|10.99|11.25|11.24|11.26|10.89|10.88|10.85|10.78|10.82|10.66|10.47|10.28|10.35|10.24|10|10.05||||10.05|10|9.99|10.02|10.31|10.41|10.24|10.28|10.39|10.24|10.16|10.33|9.91|9.98|10.06|10.12|10.21|10.25|10.29||10.05|10.17|10.28|10.43|10.23|10.1|9.93|10.04|10.12|10.14|10.24|10.12|10.16|9.94|9.98|9.97|9.93|10.09|10.2|10.6|10.53|10.7|10.4|10.49|10.44|10.46|10.54|10.89|10.44|10.54|10.27|9.91||||||9.6|9.56|9.5|9.81|9.9|10.16|10.17|10.13|10.4|10.65|10.88|11.37|11.78|11.86|11.89|11.85|11.96|12.08|11.86|12.03|12.55|12.59|12.13|12.37|12.63|12.94|12.74|12.6||12.12|11.75|11.94|12.09|11.97|12.25|11.76|11.81|11.71|11.71|11.64|11.97|12.14|12.13|12.14|12.17|12.52|12.61|12.84|12.82|12.74|12.9|12.86|13.14|13.34|12.4|12.54|12.62|12.64|12.72|12.5|12.08|12.17|12.2|12.2|12.1|12.17|12.61|12.37|12.32|12.35|12.43|12.35|12.29|13.18|13.15|13.55|13.79|13.38|13.68|13.78|14.1|14.17|14.33|14.27|14.45|14.98|14.87|15|14.65|||||||14.43|14.38|14.1|14.3|14.17|14.31|14.51|14.75|14.21|14.08|14.55|14.77|14.77|14.77|16.02|16.34|15.95|16.35|16.74|17.15
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|22.7857|23.1429|22.5714|23.2786|23.9643|23.5714|23.7072|23.4643|23.3286|22.4214|20.75|20.4643|20.3929|20.7714|20.4|20.8214|20.8286|20.9929|22.7714|22.5929|23.2929|23.1786|22.8714|22.8286|24.0357|24.0357|24.2|23.85|22.1|21.25|20.6357|20.75|20.7643|20.7857|20.0357|20.4286|21.6357|21.8214|22.2857|22.3643|21.2|20.9072|21.0143|20.8929|20.4572|20.3714|20.6072|20.9286|21.5786||21.4714|21.5714|21.5072|21.7|21|20.4072|20.55|21.0357|20.6072|20.3929|20.8929|20.3929|20.2572|20.1286|19.9286|20.05|20.1572|20.3357|20.3429|20.4286|20.5|21.2143|21.3643|21.3286|22.1286|21.9643|21.7714||||21.55|21.4143|21.5286|21.6572|21.6643|21.1643|21.1072|21.0572|21.0286|20.8429|20.4286|19.7143|19.8072|19.6429|21.1072|21.8214|22.0714|22.3572|22.5643||22.8|22.5|22.4643|21.6072|21.1857|20.7143|20.6286|21.1286|21.4286|21.5357|21.6214|21.9714|20.9714|21.2714|21.6286|21.3857|21.4286|21|20.9143|21.1143|20.6429|21.1786|21.6|23.0572|23.5214|23|23.5714|24.7857|24.2357|24.1286|23.8429|24.2143||||||23.6857|22.7929|21.9857|21.7714|22.4572|22.5572|21.9929|22.0714|20.9143|21.6357|21.1857|20.2143|20.5714|20.9143|21.3|20.9572|19.5|17.9357|17.6429|16.9072|18.2857|18.3857|17.7857|17.6143|17.55|16.2143|16.3643|17.6429||17.3643|16.9714|16.5429|16.7357|16.7|16.0714|16.7143|17.2857|16.8929|16.85|16.3571|16.6857|16.5357|16.8786|17.3357|15.9286|16.2571|16.0571|16.1214|16.0786|16.3286|16.6357|16.1286|16.5357|16.4286|17.4|18.0643|18.0643|18.3929|18.25|18.5|17.7714|17.4286|16.8714|15.4857|15.2|14.9571|14.9143|14.1571|13.9286|14.0714|13.9786|14.1286|14.1143|13.9357|13.8143|13.9929|14.6357|14.3571|14.6|14.8643|15.1857|15.2143|15.8786|14.6786|14.4929|14.6071|14.4|13.9|13.75|||||||13.2071|13.25|12.95|13.2286|13.5|13.7071|13.4714|13.5143|13.5429|13.4071|13.1571|13.25|12.7857|12.5929|13.0286|13.3071|13.45|13.6571|13.6143|13.9929
06948|100872|/equities/heli|SHANGHAICOMP|11.07|11.17|11.22|11.45|11.42|11.47|11.36|11.15|11.15|11.17|10.98|10.84|10.85|10.67|10.78|9.8|9.84|9.95|10.27|10.35|10.45|10.27|10.17|10.06|10.12|10.17|10.24|10.47|10.44|10.38|10.37|10.48|10.65|10.76|10.81|10.76|11.08|11.12|11.16|11.12|11.09|11.2|11.22|11.34|11.03|11.13|11.56|11.67|11.7||11.74|11.77|11.43|11.45|11.49|11.6|11.85|11.62|11.55|11.61|11.64|11.66|11.66|11.48|11.37|11.43|11.4|11.47|11.45|11.52|11.43|11.42|11.25|11.4|11.93|12.39|12.36||||12.38|12.45|12.58|12.58|12.54|12.55|12.68|12.73|13.01|12.98|12.9|12.88|12.68|12.7|13.13|13.16|13.04|12.84|12.79||12.56|12.7|12.74|12.74|12.75|12.85|12.77|12.8|13.36|13.9|14.81|14.8|14.23|14.2|14.05|13.9|13.8|13.47|14.3|15.29|16.07|16.78|16.42|15.97|15.63|15.13|15.25|15.72|15.24|15.43|15.32|14.69||||||14.49|13.79|13.41|13.5|13.87|14.14|14.26|14.38|14.04|14.45|14.58|14.72|15.07|15.07|15|14.64|14.92|14.58|14.29|14.09|14.3|13.6|14|14.13|14.35|14.41|14.55|14.65||14.27|14.26|13.99|14.15|14.32|14.33|14.4|14.52|14.7|14.53|14.57|14.72|14.99|14.58|15.23|15.58|16.08|16.38|16.38|16.25|16.43|16.44|15.48|15.3|15.49|15.6|16.03|15.92|15.96|15.95|15.1|14.45|14.84|14.95|14.98|15.29|15.49|15.29|15.1|15.01|14.95|15.03|14.7|14.56|14.98|15.03|15.6|16.53|16.75|16.79|16.6|16.18|15.95|15.45|15.35|15.43|14.8|14.84|14.27|14.07|||||||13.57|13.55|13.8|13.44|13.5|13.6|13.7|13.77|13.39|12.38|12.36|12.22|12.15|11.88|12.04|12.39|12.55|12.85|12.98|13.1
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.88|6.85|7.01|7.23|7.48|7.3|7.03|6.89|6.59|6.53|6.51|6.4|6.32|6.34|6.35|6.58|6.39|6.47|6.93|6.88|7.07|6.9|6.89|6.83|7|6.91|6.6|6.6|6.47|6.62|6.52|6.45|6.5|6.78|6.76|6.66|6.81|6.82|6.8|6.95|7.09|7.02|6.94|6.97|7.19|7.88|7.92|7.91|7.58||7.06|6.88|6.65|6.24|6.28|6.14|6.32|6.23|6.17|6.1|6.15|6.51|6.44|6.35|6.32|6.2|6.1|6.51|6.58|6.55|6.62|6.79|7.05|6.89|7.14|6.87|6.39||||6.23|6.3|6.34|6.16|6.25|6.1|6.22|6.1|6.19|6.37|6.27|6.13|5.94|6.04|6.39|5.97|6.04|5.79|5.82||5.89|5.85|5.92|5.87|5.87|5.39|5.42|5.35|5.58|5.66|5.68|5.72|5.75|5.81|5.83|5.9|5.75|5.63|5.64|5.73|5.61|5.59|5.5|5.45|5.31|5.24|5.43|5.43|5.54|5.75|5.43|5.18||||||4.94|4.95|4.86|4.97|5.08|5.08|5.21|5.26|5.35|5.46|5.67|5.63|5.55|5.84|5.95|5.78|5.9|5.83|5.73|5.77|5.9|5.85|6.1|6.42|6.65|6.87|7.17|6.92||6.49|6.56|6.49|6.74|6.88|6.72|6.42|6.86|6.94|6.31|5.74|5.38|5.36|5.65|6.05|5.88|5.95|5.65|5.89|5.53|5.73|5.83|5.67|5.75|5.61|5.64|5.76|5.75|5.77|5.35|5.37|5.35|5.39|5.35|5.16|5.2|5.26|5.17|5.13|5.1|5.07|5.09|5.06|4.96|5.15|5.14|5.29|5.3|5.34|5.43|5.49|5.56|5.65|5.89|6.12|6.2|5.86|5.96|6.05|6.08|||||||5.94|5.92|5.63|5.19|5.22|5.33|5.45|5.53|5.54|5.39|5.29|5.28|5.31|5.26|5.3|5.3|5.17|5.12|5.1|5.2
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|15.99|16.35|16|16.96|16.95|17.6|18.25|17.43|18.35|19|19.98|19.82|18.56|19.22|19.53|18.5|19.12|19|20.17|21.9|21.52|20.08|18.59|17.47|17.39|17.04|15.7|15.8|15.09|14.32|13.02|12.5|11.69|11.76|11.66|11.76|12.68|12.66|12.9|13.53|12.82|11.8|10.73|10.02|9.14|9.12|8.84|9.15|9.41||9.27|9.43|9.5|9.71|9.67|9.77|10.05|10.46|9.73|9.72|9.95|9.69|9.79|9.45|9.5|9.87|10.44|9.7|8.86|9.1|8.86|8.84|9.05|8.8|8.55|8.35|8.55||||8.6|8.72|8.83|8.41|8.59|8.77|8.94|8.82|9.5|9.42|8.89|8.32|8.21|8.17|8.38|8.35|8.4|8.55|8.53||8.46|8.47|8.43|8.3|8.39|8.59|8.42|8.74|8.94|9.05|8.97|9.2|9.28|9.31|9.33|9.5|9.28|9.65|9.57|10|9.47|8.83|8.87|9.08|8.94|9.02|9.21|9.49|9.19|9.64|9.43|9.57||||||9.35|9.3|8.87|9.16|9.39|9.44|9.59|9.11|9.43|9.65|9.86|10.16|10.35|10.54|10.4|10.4|10.24|10.28|10.42|10.85|11.67|11.5|11.96|11.74|11.66|12.01|12.54|12.32||12.68|12.37|12.52|12.8|12.46|12.73|13.34|13.65|14.36|13.43|12.82|12.77|13.49|13.46|12.24|12.05|12.09|10.99|10.35|11.64|10.65|10.01|10.23|9.94|9.94|9.99|11.11|11.26|10.55|9.59|9.26|9.08|9.22|8.78|8.95|8.84|9.04|9.49|9.64|10.04|10|9.5|9.33|8.97|9.06|8.39|8.25|8.09|8.24|8.29|8.45|8.1|8.05|7.88|8.1|8.57|7.98|8.22|7.96|7.75|||||||7.37|7.28|7.22|7.35|7.57|7.74|7.83|8.05|8.03|8.12|8.05|8.05|7.78|7.71|8.06|8.18|8.35|8.33|8.19|8.67
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.34|20.36|20.34|20.6|20.66|20.21|20.01|19.98|19.9|19.96|19.58|19.32|19.88|19.98|19.92|19.49|18.82|18.98|19.17|19.32|19.74|19.83|19.87|19.85|19.93|19.88|19.96|19.99|20.08|20.04|19.95|20.01|20.07|20.15|20.13|20.06|20.25|20.35|20.44|20.38|20.35|20.45|20.47|20.1|20.04|20.02|20.2|20.14|20.18||20.26|20.36|20.5|20.24|20.2|20.05|20.44|20.24|20.09|20.06|20.39|20.28|20.26|19.92|19.78|19.37|19.55|19.6|19.59|19.69|19.71|19.7|19.7|19.98|19.99|20.18|21.63||||21.76|21.65|21.89|22.62|22.89|22.61|22.79|23|23.04|23.2|22.45|22.06|22.14|21.76|21.57|21.39|21.62|21.53|21.74||21.97|21.77|22.15|22.44|22.77|22.82|22.53|22.24|22.65|22.66|22.46|22.79|22.88|22.9|22.65|21.85|21.05|21.14|21.5|21.24|21.19|21.28|21.28|21.4|21.36|21.04|21.19|21.5|21.19|21.06|20.9|20.49||||||20.18|19.4|19.63|19.35|19.65|20.21|20.24|20.04|19.92|19.4|19.08|19.5|19.96|19.86|19.96|20.18|18.78|18.7|18.49|18.39|18.19|18.25|18.46|18.66|18.98|19.2|19.39|19.51||19.4|19.46|19.03|19.35|19.5|19.77|19.96|20.1|20.18|20.45|20.58|20.59|20.52|20.61|20.98|20.8|21.06|21.13|21.52|21.53|21.54|21.64|21.52|21.47|21.46|21.29|21.45|21.64|21.74|21.59|21.66|21.49|21.45|21.3|21.08|21.14|20.92|21.4|20.71|20.45|20.56|20.52|20.4|20.66|20.95|20.86|20.96|20.89|20.96|21.27|21.13|21.15|21.13|21.19|20.8|20.9|21.32|21.57|21.63|21.57|||||||21.42|21.58|22.19|22.13|22.5|22.84|23.13|23.91|23.9|23.73|23.37|23.56|23.34|22.67|23.33|23.65|23.82|23.81|23.25|23.68
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.25|55.75|55.58|56.66|57.88|57.28|57.7|58.06|58.62|55.35|54.79|55.96|56.85|56.85|57.2|57.65|59.59|58.44|61.49|64.42|71.98|75.84|74.74|71.16|70.6|71.44|72.65|71.75|67.82|66.27|68.5|72.23|71.4|70.94|72.1|70.8|71.48|68.63|69.24|69.78|70.83|72.22|75.49|74.97|76.7|73.13|66.48|61.67|62.15||63.7|64.95|65.57|69.12|71.32|70.56|69.39|69.5|68.58|67.93|68.1|68.36|69.96|66.44|66.1|64.99|60.02|57.2|57.94|58.08|58.09|58|57.41|57.58|57.2|61|63.17||||62.24|62.85|62.52|60.72|64.5|65.26|65.49|65.48|66.18|63.5|64.92|62.35|62.92|62.2|61.94|59.62|59.86|62.33|64.56||66.25|62.68|62.18|62.43|62.55|60.88|60.6|61.5|59.39|56.5|56.36|57.12|56|55.5|55.45|55.67|56|55.88|56.96|57.5|57.96|56.69|57.19|58.01|58.15|58.8|58.85|61.39|62.6|65.85|66.08|65.85||||||66.2|64.1|65.48|66.2|66.5|65.96|66|64.75|65.69|66.44|65.9|68.98|69.19|67.83|68.18|66.6|68.75|68.68|70.71|77.7|79.26|78.53|72.65|74.81|74|77.8|79.44|72.88||70.99|67.1|66.88|66.9|65.53|68.81|75.94|73.86|70.81|72.15|71.54|69.9|68.3|68.68|68.15|68.36|66.15|66.17|64.88|64.76|62|61.61|61.08|62.3|62.22|62.13|62.5|63.7|67.39|65.83|63.97|65.3|69.35|66.99|67.72|71.11|67|64.5|60.71|61.2|62.5|60.5|61.1|58.15|58.1|59.45|60.4|59|57.2|59.61|59.2|57.1|56.84|53.69|54.32|54.48|55.5|54.6|53.49|51.88|||||||51.49|51.15|52.2|53.2|53.7|53.86|55.08|56.99|57.29|57.17|58.22|58.67|57.9|56.8|54.5|54.8|57.1|60.45|61.2|63.9
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.0357|7.1071|7.1286|7.0429|7.0786|7.0214|6.9857|6.9714|6.8929|6.9786|6.7571|6.7643|6.6857|6.7143|6.6643|6.6143|6.5714|6.6143|6.6857|6.7643|6.8071|6.8143|6.7929|6.7929|6.8286|6.8643|6.8571|6.9286|6.9071|6.9429|6.8786|6.9286|6.9286|6.8857|6.85|6.8357|6.8929|6.9071|6.95|7.05|6.9357|6.9071|6.9357|7.0286|6.9714|6.9429|7.0429|7.0714|7.1429||7.2214|7.1929|7.1786|7.1714|7.1786|7.2643|7.3143|7.2357|7.2|7.2071|7.2857|7.2571|7.2214|7.2286|7.2071|7.1786|7.0643|7.1857|7.2|7.2571|7.2429|7.2|7.3429|7.1929|7.1|7.1286|7.0786||||7.0357|7.0571|6.9071|6.9357|7.0143|7.1214|7.1571|7.2|7.3071|7.3143|7.3071|7.2929|7.2286|7.2643|7.4286|7.4|7.6071|7.8214|7.6643||8|7.65|7.8857|8.1857|8.0429|7.7571|7.4786|7.5786|7.5214|7.2429|7.0786|7.1071|7.1|7.1643|7.1286|7.1286|6.9286|6.9214|7.0357|7.1429|7.1143|7.0429|6.9786|6.9643|6.8929|6.8714|6.95|7.0286|7.0286|7.1071|6.9786|6.8286||||||6.7357|6.6929|6.6786|6.7857|6.6571|6.7429|6.7786|6.75|6.7429|6.8071|6.8643|6.95|7.1143|7.1714|7.2357|7.2571|7.2714|7.2429|7.2571|7.15|7.3214|7.4429|7.7643|8.05|8.5429|8.9643|8.9143|8.9643||9.1714|9.3071|9.5571|9.3929|8.6357|8.1786|7.8071|8|7.9857|8.2|7.8|7.9643|8.2071|8.3357|8.4429|8.6143|8.8429|8.2643|8.4786|8.6571|8.5643|8.2286|8.1357|8.3143|8.3929|8.4786|8.75|8.8071|8.9071|8.4643|8.4357|8.5214|8.7429|8.5571|8.2929|8.4643|8.6143|8.2929|8.3|8.3786|8.1357|8.0929|7.7143|7.6|7.8214|7.8857|7.8929|7.75|7.7143|7.8286|7.9071|7.8429|7.8214|7.9143|7.9143|7.6286|7.6071|7.6357|7.65|7.4929|||||||7.3643|7.3714|7.3929|7.4143|7.4857|7.5|7.6|7.6571|7.6286|7.6214|7.65|7.6286|7.6857|7.6286|7.8286|7.9786|7.8643|7.8643|7.7643|7.8929
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|16.42|18.39|18.49|17.67|16.06|15.36|14.26|12.96|11.78|11.14|10.13|9.44|9.21|9.25|9.27|8.72|8.64|8.8|9.08|9.12|9.2|9.17|9.06|9.19|8.81|8.5|8.48|8.61|8.62|8.6|8.54|8.56|8.5|8.65|8.61|8.68|8.68|8.68|8.7|8.78|8.84|8.73|8.9|8.72|8.71|8.67|8.78|9.11|9.19||9.18|9.06|9.08|9.09|9.12|9.14|9.14|9|9.02|9.02|9.09|9.16|9.18|9.18|9.23|9.17|9.07|9.15|9.03|8.98|9.02|9.09|8.88|8.86|8.95|8.93|8.92||||8.97|8.86|8.82|8.95|9.14|9.26|9.38|9.48|9.65|9.73|9.5|9.59|9.74|9.67|9.94|10.18|9.8|10.19|9.71||8.91|9|9.01|9.08|9.25|9.06|8.86|9.01|8.9|8.86|8.89|9|9.09|9.04|8.94|8.85|8.77|8.85|9.19|9.37|9.39|9.48|9.49|9.08|9.07|8.9|9|9.05|9.1|9.3|9.16|8.94||||||8.7|8.73|8.75|8.75|9.19|9.42|9.53|9.88|9.58|9.04|9.1|8.63|8.48|8.77|8.86|8.86|8.89|8.87|8.8|8.85|8.96|8.71|8.72|8.85|8.8|9.1|9.28|9.32||9.22|9.21|9.69|9.78|9.77|9.8|10.02|10.08|9.75|9.72|9.49|9.45|9.46|9.51|9.9|9.94|10.28|10.26|10.37|10.42|10.78|10.95|11.03|10.96|11.15|11.48|11.36|10.47|10.05|10.27|9.58|9.63|9.74|9.74|9.65|9.64|9.68|9.55|9.54|9.56|9.44|9.38|9.47|9.25|9.72|9.72|9.63|9.59|9.59|9.82|9.82|10.01|10.02|10.15|10.29|10.35|10.45|10.58|10.41|10.27|||||||10.18|10.19|10.3|10.34|10.74|10.99|11.06|11.48|11.58|11.25|11.06|11.38|11.65|11.26|11.28|10.67|10.33|10.26|10.21|10.55
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.42|3.39|3.4|3.44|3.47|3.47|3.4|3.39|3.39|3.36|3.33|3.31|3.32|3.25|3.28|3.24|3.19|3.21|3.27|3.37|3.42|3.42|3.47|3.46|3.5|3.52|3.47|3.43|3.43|3.45|3.41|3.38|3.42|3.41|3.39|3.44|3.49|3.53|3.54|3.52|3.55|3.54|3.54|3.53|3.48|3.49|3.51|3.53|3.57||3.61|3.64|3.69|3.68|3.65|3.65|3.69|3.77|3.74|3.81|3.87|3.96|4.05|3.98|4.08|3.87|3.71|3.87|3.84|3.86|3.86|3.9|3.93|3.9|3.87|3.86|3.59||||3.46|3.47|3.43|3.43|3.54|3.56|3.54|3.55|3.57|3.59|3.58|3.54|3.57|3.62|3.74|3.75|3.8|3.78|3.66||3.71|3.77|3.67|3.73|3.82|3.68|3.65|3.67|3.68|3.69|3.67|3.79|3.72|3.71|3.65|3.62|3.54|3.49|3.57|3.63|3.66|3.86|3.82|4|4.04|3.9|4.13|4.27|4.06|3.84|3.49|3.17||||||3.06|3.05|3.06|3.09|3.06|3.11|3.06|3.08|3.07|3.08|3.17|3.1|3.13|3.18|3.21|3.23|3.27|3.33|3.23|3.27|3.27|3.27|3.21|3.27|3.22|3.24|3.1|3.09||3.04|3.02|3.03|3.02|3.04|3.07|3.09|3.12|3.14|3.16|3.13|3.12|3.13|3.15|3.17|3.19|3.24|3.25|3.28|3.27|3.31|3.36|3.34|3.38|3.35|3.36|3.47|3.51|3.52|3.41|3.46|3.45|3.37|3.35|3.27|3.32|3.26|3.23|3.22|3.16|3.15|3.14|3.13|3.1|3.11|3.12|3.13|3.14|3.15|3.21|3.2|3.22|3.23|3.17|3.14|3.13|3.15|3.16|3.17|3.14|||||||3.13|3.14|3.16|3.16|3.2|3.26|3.24|3.24|3.19|3.18|3.19|3.21|3.24|3.24|3.39|3.35|3.27|3.26|3.24|3.29
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|29.9615|29.5231|29.3462|29.6154|29.9077|30|30.1923|30.3846|30.9154|29.8385|29.7539|29.6692|29.0231|29.2923|28.9692|28.2769|28.1385|28.3539|28.9539|29.0385|28.9231|28.5231|28.7385|28.6615|28.9923|28.9692|29.3077|29.3769|29.5231|29.8231|29.5923|29.8539|29.4462|29.5615|29.5077|29.9846|30.9385|31.0308|31.1385|31.4154|31.5385|32.6923|31.6692|31.7|31.4769|31.2923|30.6|31.1385|31.1539||31.9077|32.1077|32.5231|32.4|32.2539|32.4462|31.3462|31.6154|31.9154|31.6462|31.8462|31.9231|31.9231|31.7769|31.5923|31.9077|32.0923|32.4231|32.4231|32.7308|32.5385|32.3077|32.4308|32.3|32.1462|32.3|32.2231||||32.9846|33.2308|33.8385|34.4539|35|33.7692|33.8308|32.7692|33.3|33.2769|32.9539|32.8385|32.8154|32.9846|33.6539|34.3539|34.6923|35.3385|35.6||35.6154|36.3769|36.1231|36.3462|36.6077|36.1769|35.6154|35.7539|36.5385|37.5616|38.0769|37.3308|37|37.4077|37.2308|34.0692|33.5846|34.0846|35.7231|36.9231|35.3154|36.5231|36.4308|36.0385|35.2231|34.7616|34.9769|34.9923|34.8769|35|34.0769|33.8231||||||33.2308|31.9231|31.3692|31.7539|32.4846|34.5|35.1154|36.9231|35.7846|35.3846|35.1077|35.6077|36.3077|36.5923|37.2154|37.8539|38.0308|38.0692|36.6692|36.6615|36.7616|36.7154|37.0769|37.5769|38.4616|39.8462|38.6615|37.2846||35.9846|35.2616|35.1539|35.7154|34.7539|34.6077|34.1154|33.7692|32.8615|33.2846|33.4539|33.2846|32.9462|32.7615|33.8462|34.0462|34.5154|34.7385|34.8462|34.0692|34.5077|31.5|31.0077|31.3846|31.4231|31.0077|31.1923|30.9846|30.7308|30.6539|30.3077|29.7308|29.4615|29.9769|29.9077|29.5385|30.0615|30.5231|30.6769|30.4308|30.5692|30.5308|30.2769|30.1769|31.5|31.6154|32.5|32.9077|32.6923|32.9923|32.8615|33.8308|33.6154|34.9923|34.1923|34.3769|34.9539|34.5539|34.4462|33.7923|||||||33.4077|33.2462|32.8308|32.8615|33.6923|33.8539|34.3154|35.3077|34.7616|34.1769|34.2692|34.4615|34.4385|34.2077|35.5231|36.4231|36.9231|37.9154|37.5077|38.1769
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.62|6.53|6.48|6.86|6.95|7.12|7.18|7.05|7.1|7.17|7.25|7.4|7.36|7.29|7.07|7.07|7.09|7.15|7.05|6.92|6.97|6.88|6.48|5.92|6.19|6.41|6.47|6.49|6.59|6.58|6.61|6.45|6.27|6.26|6.24|6.4|6.22|6.45|6.29|6.14|6.11|6.08|6.09|6.1|6.15|6.11|5.7|5.61|5.62||5.82|5.81|5.85|5.86|5.72|5.6|5.75|5.77|5.69|5.59|5.68|5.75|5.63|5.66|5.67|5.62|5.6|5.6|5.62|5.71|5.83|5.85|5.84|5.75|5.74|5.58|5.52||||5.6|5.77|5.79|6.37|6.46|6.48|6.72|6.53|6.76|6.85|6.69|6.28|6.34|6.55|6.19|6.39|6.65|6.47|6.33||6.05|5.97|5.77|5.84|5.95|5.95|6.07|5.66|5.75|5.79|5.87|5.59|5.71|5.56|5.27|5.24|5.3|5.18|5.4|5.6|5.55|5.72|5.72|5.8|6.15|5.74|5.5|5.59|5.69|5.58|5.4|5.12||||||4.96|4.8|4.71|4.91|4.86|5|5.05|4.92|5.04|5.2|5.38|5.35|6.15|6.78|6.25|5.68|5.58|5.15|5.13|5.25|5.05|5.26|4.81|4.47|4.6|4.73|4.74|4.75||4.59|4.43|4.44|4.49|4.62|4.54|4.47|4.49|4.54|4.59|4.58|4.6|4.8|4.9|4.98|5.12|5.43|5.45|5.56|5.05|4.86|4.98|4.71|4.74|4.75|4.93|4.58|4.55|4.58|4.43|4.4|4.43|4.33|4.32|4.24|4.26|4.3|4.41|4.39|4.3|4.34|4.25|4.24|4.15|4.22|4.17|4.26|4.29|4.32|4.36|4.42|4.43|4.52|4.62|5.3|5.07|4.96|4.98|4.97|4.7|||||||4.63|4.58|4.4|4.44|4.54|4.69|4.8|4.69|4.7|4.81|5.04|5.08|5.09|5.13|4.85|4.68|4.63|4.78|4.58|4.53
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.7|8.76|8.77|8.65|8.6|8.37|8.39|8.4|8.37|8.43|8.25|8.37|8.34|8.4|8.37|8.23|8.25|8.41|8.54|8.69|8.68|8.7|8.8|8.44|8.53|8.6|8.64|8.67|8.66|8.65|8.58|8.65|8.64|8.64|8.62|8.6|8.68|8.73|8.74|8.78|8.82|8.77|8.65|8.66|8.6|8.63|8.67|8.69|8.75||8.76|8.74|8.79|8.77|8.84|8.87|8.92|8.85|8.85|8.72|8.8|8.72|8.75|8.95|8.91|8.84|8.86|8.85|8.9|8.99|8.98|8.91|8.94|8.96|9.06|9.02|9.02||||9.11|9.17|9.17|9.23|9.26|9.4|9.47|9.44|9.51|9.41|9.42|9.37|9.4|9.23|9.34|9.35|9.35|9.4|9.36||9.47|9.49|9.6|9.57|9.31|9.21|9.16|9.16|9.15|9.12|9.04|9.09|9.14|9.08|9|8.93|8.86|8.98|9.08|9.13|9.16|9.04|8.94|8.96|8.93|8.97|8.98|8.83|8.84|9.02|8.8|8.66||||||8.52|8.5|8.43|8.51|8.64|8.86|8.94|8.99|9.02|9.06|9.06|8.94|9.05|9.2|9.28|9.34|9.27|9.32|9.34|9.07|8.89|8.97|9.1|9.13|9.39|9.41|9.29|9.3||9.28|9.19|9.18|9.23|9.27|9.38|9.48|9.63|9.66|9.8|9.79|9.86|9.8|9.88|9.93|9.97|10.09|10.13|10.23|10.28|10.34|10.31|10.27|10.25|10.15|10.11|10.25|10.29|10.36|10.32|10.31|10.31|10.26|10.26|10.06|10.13|10.24|10.29|10.29|10.14|10.13|10.07|10.09|9.96|10.06|10.08|10.13|10.14|10.21|10.38|10.35|10.29|10.24|10.34|10.31|10.36|10.41|10.41|10.45|10.29|||||||10.17|10.23|10.17|10.23|10.32|10.4|10.41|10.48|10.48|10.33|10.29|10.34|10.36|10.26|10.62|10.68|10.75|10.85|10.92|11.19
06959|100660|/equities/anhui-water|SHANGHAICOMP|4|4.03|4.02|3.97|3.91|3.84|3.83|3.83|3.82|3.83|3.79|3.82|3.84|3.86|3.83|3.86|3.75|3.92|4.05|4.1|4.09|4.07|4.08|3.81|3.85|3.86|3.86|3.91|3.92|3.96|3.85|3.87|3.91|3.91|3.88|3.89|3.9|3.9|3.95|3.95|3.91|3.93|3.84|3.84|3.85|3.88|3.93|3.98|3.98||3.96|3.97|3.94|3.93|3.94|3.97|4|4.01|4.02|4.03|4.05|4.06|4.07|4.08|4.1|4.05|4.07|4.07|4.09|4.22|4.18|4.19|4.16|4.1|4.1|4.09|4.1||||4.09|4.11|4.1|4|4.04|4.1|4.13|4.13|3.99|4.01|4.03|3.98|3.93|4.02|4.02|4.03|4.07|4.12|4.11||4.15|4.22|4.17|4.07|4.11|4.1|4.09|4.11|3.97|3.96|3.9|3.9|3.93|3.96|3.92|3.87|3.8|3.78|3.82|3.86|3.87|3.87|3.84|3.81|3.81|3.75|3.81|3.77|3.79|3.84|3.73|3.61||||||3.52|3.51|3.51|3.53|3.5|3.59|3.6|3.61|3.66|3.67|3.69|3.68|3.69|3.74|3.75|3.75|3.8|3.76|3.79|3.78|3.73|3.68|3.73|3.73|3.82|3.84|3.84|3.83||3.8|3.75|3.76|3.77|3.76|3.79|3.82|3.89|3.91|3.91|3.88|3.86|3.86|3.86|3.91|3.94|3.98|4.01|4.02|4.05|4.09|4.11|4.08|4.11|4.05|4.05|4.1|4.12|4.13|4.08|4.1|4.1|4.09|4.1|4.03|4.06|4.11|4.06|4.07|3.98|3.98|3.98|4|3.93|4.05|4.14|4.23|4.21|4.19|4.23|4.24|4.25|4.27|4.33|4.32|4.32|4.37|4.4|4.48|4.28|||||||4.25|4.22|4.22|4.23|4.29|4.36|4.42|4.45|4.43|4.35|4.37|4.35|4.41|4.37|4.53|4.5|4.48|4.59|4.6|4.71
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.43|4.44|4.43|4.42|4.41|4.38|4.41|4.39|4.36|4.35|4.39|4.36|4.4|4.42|4.37|4.33|4.38|4.45|4.51|4.52|4.53|4.53|4.5|4.5|4.53|4.55|4.57|4.58|4.58|4.59|4.55|4.62|4.64|4.64|4.65|4.69|4.74|4.75|4.77|4.81|4.81|4.81|4.81|4.78|4.79|4.8|4.83|4.82|4.83||4.87|4.94|4.93|4.88|5.09|5.1|5.13|5.13|5.14|5.09|5.12|5.12|5.1|5.11|5.09|5.1|5.07|5.11|5.12|5.19|5.23|5.18|5.17|5.06|5.05|5.05|4.97||||4.9|4.93|4.9|4.9|4.94|4.96|5.04|5.08|5.1|5.11|5.11|5.03|4.98|4.99|4.98|4.87|4.89|4.88|4.9||4.92|4.94|4.92|4.92|5|5.01|4.99|5.03|5|4.95|4.94|4.95|4.95|4.99|4.95|4.87|4.85|4.94|4.95|5.01|4.89|4.86|4.84|4.84|4.82|4.81|4.82|4.86|4.76|4.82|4.75|4.61||||||4.55|4.54|4.56|4.57|4.62|4.62|4.69|4.8|4.76|4.73|4.64|4.54|4.64|4.75|4.77|4.78|4.77|4.78|4.75|4.69|4.71|4.67|4.7|4.71|4.75|4.79|4.8|4.78||4.78|4.77|4.82|4.76|4.77|4.82|4.88|4.94|4.96|4.96|4.96|4.94|5|4.97|5|5.08|5.1|5.15|5.26|5.3|5.35|5.32|5.32|5.29|5.24|5.24|5.31|5.32|5.26|5.24|5.25|5.26|5.2|5.2|5.11|5.16|5.14|5.2|5.28|5.24|5.21|5.16|5.15|5.17|5.29|5.22|5.25|5.34|5.37|5.4|5.36|5.35|5.36|5.42|5.39|5.42|5.47|5.5|5.53|5.42|||||||5.39|5.38|5.34|5.38|5.57|5.65|5.74|5.82|5.72|5.69|5.71|5.72|5.74|5.69|5.89|6.01|6.03|6.11|6.02|6.12
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.09|7.27|7.34|7.3|7.1|7.07|7.13|7.18|7.12|7.08|7.02|7.12|7.13|7.35|7.15|6.96|7.1|7.15|7.4|7.68|7.96|7.75|7.44|7.25|7.3|7.39|7.4|7.35|7.41|7.63|7.37|7.49|7.45|7.32|7.2|7.4|8.04|7.96|8.01|8.11|8.36|8|7.98|8.22|7.98|7.89|7.81|7.83|7.69||7.9|7.95|8.08|8.12|8.25|8.34|8.14|8.25|8.2|8.26|8.58|8.6|9.18|8.68|8.1|8.1|8.57|8.05|8.03|8.29|7.67|7.24|7.1|7.08|6.75|6.75|6.75||||6.8|6.93|6.78|6.77|6.98|7.08|7.16|7.17|7.32|7.34|7.24|7.19|7.04|7.12|7.24|7.39|7.57|7.3|7.22||7.18|7.55|7.2|7.34|7.39|7.4|7.51|7.8|7.35|7.41|7.46|7.58|7.71|7.61|7.7|7.95|7.95|8.1|8.3|8.56|8.69|8.66|8.3|8.28|8.3|8.3|8.43|8.36|8.49|8.28|7.67|7.17||||||6.94|6.8|6.9|7.12|7.07|7.22|7.3|7.55|8.06|8.17|7.95|8.06|8.39|8.66|8.92|8.62|8.67|8.58|8.56|8.48|8.79|8.88|8.99|9.25|9.97|10.14|10.18|10.27||10.6|9.84|10.08|9.65|9.61|9.81|9.85|10.2|10.35|10.38|10.38|10.22|10.12|10.06|10.26|10.44|11.08|11.04|11.03|11.16|11.42|11.75|11.88|12.38|11.48|11.14|10.95|10.78|10.97|9.99|10.04|10.09|9.85|9.88|9.85|10.08|10.38|10.65|10.8|10.04|10.08|9.86|9.97|9.95|10.29|10.35|10.36|10.33|10.32|10.93|11.14|11.26|11.21|11.64|11.49|11.68|11.62|11.84|12|11.8|||||||11.52|11.68|11.42|11.46|11.31|11.5|11.98|11.78|11.2|10.36|10.42|10.41|10.58|10.74|11.32|11.61|11.06|11.3|11.27|11.66
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|35.69|37.22|36.96|38.15|38.89|39.5|38.8|38.68|38.7|37.88|37.69|38.8|39.5|39.85|39.28|38.89|40|37.59|35.55|37.11|39.38|41.5|41.88|40.8|39.99|40.86|41.2|40.58|40.75|39.71|40.79|41.87|42.2|41.3|41.5|43.2|44.2|44.42|44.24|44|42.98|42.8|42.81|43.48|44.26|43.74|43|41.18|40.37||40.68|41.68|42.99|48.4|49.3|47.15|47.23|47.58|44.96|42.59|42.27|42.52|43.12|42.87|43.49|42.31|39.82|37.68|37.98|37.02|37.2|37.66|37.37|37.99|37.08|37.8|38.25||||38.26|38.91|39.62|38.92|42.28|46.5|49.31|45.78|42.79|39.27|39.39|37.94|37.46|38.38|37.6|36.45|36.55|36.66|38.02||39.2|37.18|35.39|35.23|34.98|33.48|32|33.07|31.35|29.93|28.75|29.2|28.08|28.31|28.45|27.85|27.93|27.65|27.67|28.98|28.87|28.76|29.16|29.72|29.04|28.99|30.09|30.6|31.1|31.99|32.5|34.2||||||34.66|34|34.01|34.53|36.68|37.22|37.2|36.45|37.45|37.46|36.19|34.81|34.95|33.86|33.97|33|34.36|33.54|34.51|37.56|40.58|39.43|38.15|42|40.4|42.87|40.51|37.2||35.48|35.79|36.18|36.23|34.96|37.22|42.38|40.2|39.51|39.98|40.9|38.98|36.8|36.88|36.48|35.99|34.81|35.2|33.2|32.4|30.25|31.34|31.59|32.46|34.57|33.97|32.62|33.22|33.79|32.9|31.3|32.8|35.74|34.77|35.77|36.27|33.33|31.02|30.05|31|32.21|29.88|27.91|25.37|24.3|24.88|24.58|23.61|23.08|24.49|24.29|23.21|22.95|22.45|22.23|22.18|22.46|22.06|21.47|20.8|||||||20.57|20.46|20.48|20.72|21.16|21.08|21.4|21.68|21.56|21.4|21.92|21.73|21.76|21.44|21.36|21.49|22.84|23.88|23.91|24.73
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.23|9.78|9.26|9.4|9.48|8.64|8.62|8.37|8.3|8.25|8.2|8.05|8.06|8.12|8.13|8|7.79|7.77|8.19|8.07|8.08|7.89|7.99|7.6|7.71|7.77|7.66|7.76|7.78|7.9|7.8|7.71|7.69|7.65|7.59|7.51|7.61|7.6|7.63|7.7|7.73|7.78|7.79|7.79|7.62|7.65|7.76|7.72|7.86||7.95|7.98|7.94|8.01|8.39|8.34|8.33|8.25|8.34|8.33|8.38|8.37|8.33|8.28|8.3|8.35|8.35|8.5|8.73|8.8|8.51|8.7|8.85|8.59|8.8|8.65|8.55||||8.12|8.19|8.41|8.4|7.82|7.91|7.98|7.91|7.97|8.02|8|7.85|7.78|7.83|7.86|7.91|8.17|7.86|7.82||7.67|7.69|7.6|7.71|7.88|7.89|7.97|8.05|8.12|8.17|8.21|8.14|8.15|8.16|8.11|8.02|8.04|7.85|7.99|8.28|8.11|8.25|8.17|8.1|8.13|8.08|8.29|8.23|8.38|8.81|8.1|8.04||||||7.45|7.18|7.16|7.06|7.2|7.29|7.39|7.75|7.84|7.76|7.44|7.48|7.54|7.63|7.73|7.61|7.62|7.36|7.23|7.07|7.29|7.37|7.58|7.76|7.9|8.15|8.27|8.24||8.03|8.02|8.08|8.22|8.22|8.3|8.38|8.57|8.69|8.69|8.62|8.58|8.57|8.49|9.13|9.28|9.73|9.9|9.77|9.87|9.94|10.38|10.5|9.98|9.19|9.26|9.58|9.55|9.48|9.15|9.27|9.41|9.33|9.46|9.06|8.96|9.02|8.95|8.88|8.7|8.66|8.69|8.63|8.52|8.86|8.95|8.99|8.98|8.95|9.08|9.14|9.29|9.28|9.25|9.19|9.25|9.3|9.31|9.3|9.16|||||||8.94|8.95|8.96|9.04|9.17|9.27|9.39|9.43|9.41|9.31|9.34|9.39|9.42|9.32|9.41|9.54|9.61|9.7|9.56|9.65
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.39|9.45|9.47|9.72|9.65|9.56|9.66|9.74|9.71|9.64|9.09|9.21|9.45|9.45|9.32|9.2|9.21|9.02|9.2|9.39|9.51|9.68|9.75|9.66|9.68|10|9.96|9.82|9.87|9.75|9.47|9.71|9.68|9.91|9.83|10.3|10.32|10.64|10.88|10.93|10.77|11.06|11.07|11.1|10.76|10.99|11.45|10.85|10.96||11.09|11.11|11.24|11.57|11.44|11.29|11.26|11.43|11.48|11.5|11.9|12.58|11.7|11.8|12.09|12.37|12.6|12.53|12.98|13.01|13.4|12.45|11.65|10.92|9.99|10.14|10.42||||10.12|10.34|10.67|10.41|9.65|9.94|10.08|9.79|9.7|9.63|9.36|9.23|9.19|9.15|9.39|9.39|9.32|9.38|9.16||9.11|9.14|9.25|9.44|9.34|9.2|9.3|9.39|9.44|9.18|9.2|9.33|9.23|9.08|9.01|9.11|9.13|9.24|9.45|9.71|9.66|9.65|9.63|9.75|9.69|9.34|9.38|9.51|9.64|9.9|9.72|9.45||||||9.3|9.15|9.08|9.38|9.33|9.59|9.62|9.97|10.29|10.35|10.3|10.59|10.69|10.97|10.9|10.53|10.6|10.55|10.3|10.49|10.76|10.83|11.1|11.35|11.8|12.11|12.23|11.85||11.74|11.64|11.63|11.72|11.69|12.28|12.63|13.09|13.26|13.37|13.59|13.72|13.34|13.24|12.96|12.98|12.89|13.21|13.4|12.74|12.06|12.2|11.75|12.16|12.37|12.45|12.64|12.75|12.83|12.95|13.05|12.3|12.27|12.33|12.16|12.46|12.54|12.55|11.84|11.6|11.58|11.59|11.52|11.42|12|11.96|11.96|11.87|11.88|12.3|12.09|12.42|12.24|12.39|12.4|12.44|12.66|12.6|12.45|12.06|||||||11.71|11.86|11.73|12.05|12.3|12.27|12.33|12.43|12.33|12.28|12.58|12.65|12.76|12.69|12.89|12.67|13|14.59|14.89|16
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|208.3572|205.7929|205.7144|205.7072|212.7572|208.5858|220.4572|215.1001|217.7001|214.8644|227.9929|222.8572|225.3929|233.2072|241.2715|252.8572|243.5715|225.5715|248.4287|227.8572|231.2858|230.4215|216.4287|202.3358|202.1429|216.6429|210.1358|221.0715|221.8572|219.2144|218.5572|223.5715|204.2715|208.9929|212.6429|213.1572|226.4287|228.5501|210.7144|203.5715|189.6144|187.1429|188.9215|182.8429|186.4858|193.5644|190.0001|179.2858|177.8572||175.7144|178.5715|179.9929|187.8572|194.2858|185.3429|189.2858|194.2858|203.4072|189.2858|185.3072|176.4001|164.6429|156.4286|150.5643|153.5715|151.2072|151.9929|152.0572|140.4858|139.8429|146.2786|123.05|129.0643|125.6001|128.5715|134.5358||||140.3001|151.3501|166.5001|161.9001|161.0286|157.0715|159.6358|155.6286|156.0358|154.9143|148.2501|149.4143|147.4929|150.9501|154.9929|157.8572|161.3644|161.9001|160.6072||159.8572|148.7858|141.3429|144.1429|147.0001|144.9929|144.0001|145.0286|149.5572|144.8358|146.3429|151.3715|151.8929|151.4286|157.1429|166.1429|170.0001|182.8715|192.7144|201.4215|198.7001|205.5501|203.6429|209.9215|204.2858|209.7001|213.9929|218.3144|222.1287|234.2858|232.593|233.0001||||||225.0001|224.9144|225.9358|225.1644|224.2144|229.9644|232.0072|235.9501|236.8572|256.2358|270.5715|257.093|242.7858|260.7144|260.7144|256.2715|259.2858|257.2287|245.0001|235.7144|212.4572|205.1287|209.2715|203.8858|210.8858|218.1787|221.3787|216.3429||213.5715|198.1358|200.4715|205.2858|208.2072|217.8287|218.4429|224.8501|226.7858|224.2429|220.0001|225.0001|234.2787|235.7144|230.6287|218.9287|219.7072|222.8215|230.4072|225.4644|230.7287|232.0501|232.8501|235.0001|226.9144|227.5572|226.8929|223.2358|220.0001|222.8501|225.3572|226.0358|237.6144|254.1215|239.8715|238.4858|248.3287|260.6644|267.8573|229.7072|234.2858|234.5001|228.5715|220.3144|225.0001|217.1215|221.3215|203.9715|207.8215|211.6287|215.9144|219.2501|219.2858|221.4001|222.4929|230.3501|235.7215|241.4287|240.2144|231.7858|||||||223.8001|221.7858|225.7144|234.8715|237.1287|239.2787|239.2001|245.2358|238.5001|237.1358|232.4644|228.5715|228.5429|208.2001|204.2715|207.1358|215.7072|237.3572|242.8572|239.9001
06966|100714|/equities/anyang-iron|SHANGHAICOMP|4.1|4.23|4.29|4.4|4.19|3.86|3.53|3.38|3.31|3.3|3.27|3.24|3.23|3.27|3.45|3.6|3.36|3.4|3.58|3.57|3.62|3.58|3.44|3.41|3.62|3.63|3.51|3.37|3.33|3.41|3.18|3.09|3.1|3.06|3.02|3.01|3.09|3.09|3.11|3.19|3.28|3.13|3.15|3.17|3.22|3.15|3.2|3.26|3.34||3.42|3.34|3.32|3.27|3.33|3.36|3.47|3.38|3.36|3.39|3.58|3.48|3.43|3.4|3.45|3.49|3.48|3.83|4.06|4.01|4.3|4.28|4.17|4.26|4.09|3.82|3.47||||3.25|3.31|3.28|3.4|3.57|3.59|3.47|3.43|3.57|3.61|3.75|3.85|4.59|4.28|3.89|3.54|3.22|2.93|2.7||2.66|2.68|2.62|2.58|2.58|2.53|2.54|2.54|2.65|2.77|2.72|2.72|2.68|2.72|2.85|2.93|2.68|2.76|2.64|2.51|2.49|2.61|2.54|2.49|2.49|2.39|2.46|2.44|2.5|2.53|2.34|2.28||||||2.22|2.22|2.2|2.18|2.17|2.2|2.21|2.22|2.25|2.33|2.28|2.3|2.28|2.36|2.4|2.41|2.33|2.37|2.32|2.34|2.47|2.53|2.58|2.67|2.79|2.79|2.94|2.81||2.57|2.64|2.7|2.53|2.46|2.3|2.34|2.43|2.39|2.35|2.21|2.18|2.21|2.37|2.67|2.43|2.27|2.24|2.31|2.28|2.34|2.35|2.29|2.35|2.32|2.31|2.4|2.4|2.38|2.31|2.24|2.25|2.24|2.21|2.17|2.15|2.18|2.14|2.13|2.09|2.09|2.07|2.06|2.05|2.08|2.04|2.05|2.05|2.05|2.06|2.06|2.08|2.09|2.11|2.11|2.1|2.1|2.12|2.12|2.09|||||||2.07|2.07|2.07|2.08|2.11|2.12|2.13|2.14|2.15|2.13|2.15|2.14|2.15|2.15|2.31|2.37|2.21|2.17|2.19|2.21
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.9|2.89|2.91|2.97|2.99|2.97|2.92|2.89|2.82|2.83|2.78|2.75|2.73|2.72|2.7|2.73|2.64|2.76|2.85|2.79|2.8|2.75|2.75|2.74|2.78|2.78|2.74|2.81|2.78|2.73|2.69|2.68|2.69|2.74|2.73|2.67|2.76|2.75|2.76|2.88|2.97|2.99|2.98|2.95|2.95|3.05|3.08|2.9|2.94||2.92|2.88|2.93|2.81|2.86|2.81|2.99|2.79|2.7|2.68|2.73|2.72|2.71|2.7|2.72|2.68|2.62|2.73|2.79|2.79|2.94|3.15|2.99|2.79|2.82|2.72|2.59||||2.53|2.56|2.56|2.56|2.59|2.59|2.69|2.64|2.73|2.76|2.73|2.6|2.59|2.71|2.73|2.69|2.75|2.65|2.57||2.58|2.67|2.58|2.58|2.67|2.56|2.64|2.58|2.72|2.76|2.77|2.77|2.88|2.99|2.9|2.71|2.67|2.6|2.58|2.6|2.62|2.76|2.57|2.61|2.56|2.54|2.72|2.54|2.53|2.67|2.55|2.38||||||2.22|2.25|2.17|2.24|2.28|2.24|2.31|2.37|2.42|2.57|2.68|2.73|2.71|2.82|2.88|2.81|2.9|2.85|2.76|2.81|2.95|2.98|3.08|3.27|3.36|3.38|3.43|3.54||3.58|3.69|3.57|3.66|3.64|3.67|3.42|3.38|3.39|3.34|3.11|3.09|3.1|3.25|3.66|3.58|3.67|3.43|3.58|3.75|3.91|3.55|3.29|3.38|3.25|3.18|3.32|3.38|3.25|3.08|2.96|3.1|3.15|3.15|3.05|3.01|3.07|2.96|2.92|2.89|2.85|2.88|2.85|2.72|2.83|2.74|2.77|2.82|2.83|2.99|3.03|3.15|3.17|3.27|3.44|3.37|3.16|3.18|3.09|2.86|||||||2.79|2.87|2.74|2.54|2.62|2.7|2.8|2.75|2.83|2.66|2.65|2.69|2.62|2.62|2.84|3.02|2.97|2.78|2.85|2.76
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|9.1|9.28|9.11|9.24|9.37|9.28|8.99|8.95|8.84|8.82|8.68|8.87|8.76|8.75|8.77|8.71|8.67|8.6|8.73|8.82|9.07|9.18|9.31|9.12|9.19|9.22|9.27|9.38|9.43|9.39|9.29|9.48|9.44|9.62|9.84|9.89|9.94|9.8|9.86|9.63|9.48|9.62|9.51|9.58|9.63|9.48|9.56|9.6|9.78||10.36|10.3|10.58|10.71|10.93|11.42|11.92|11.42|10.92|10.47|10.3|10.1|10.13|10.46|10.28|10.36|10.1|10.12|9.92|9.93|10.1|10.28|10.39|10.2|10.26|10.04|9.67||||9.96|10.31|10.42|10.49|9.59|9.56|9.57|9.38|9.51|9.6|9.77|9.88|9.33|9.67|9.85|10.05|12.01|11.2|10.18||9.39|9.32|9.13|9.17|9.5|9.44|9.1|8.46|8.56|8.58|8.64|8.87|8.49|8.46|8.35|8.35|8.22|8.44|8.58|8.74|8.69|8.59|8.59|8.73|8.74|8.69|8.91|8.88|8.72|8.96|8.69|8.65||||||8.61|8.08|7.98|7.99|8.04|8.11|8.17|8.2|8.44|8.48|8.54|8.71|8.84|9.04|9.08|9.11|9.12|9.17|9.15|8.93|9.31|9.54|9.48|9.76|10|10.15|10.1|10.08||9.99|9.91|9.96|10.05|10.1|10.21|10.28|10.33|10.5|10.59|10.61|10.71|10.86|10.89|10.8|10.9|11.12|11.22|11.35|11.1|11.05|11.06|11.05|11|11.08|11.04|11.14|11.13|11.16|11.32|11.34|11.21|11.34|11.85|11.37|10.39|10.4|10.59|10.44|10.32|10.3|10.32|10.33|10.55|11.1|11.07|11.19|11.16|11.24|11.34|11.42|11.53|11.38|11.47|12.05|12.08|12.05|11.7|11.62|11.53|||||||11.37|11.42|11.61|11.63|11.69|11.83|11.79|11.9|11.94|11.88|11.85|11.78|11.83|11.75|12.18|12.22|12.22|12.36|12.27|12.34
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|14.77|14.99|15.17|16.05|16.26|15.33|15.85|16.35|16.28|15.6|15.19|15.65|15.87|15.5|15.55|15.67|15.9|15.09|15.7|16.17|16.65|16.82|17.07|17.28|19.68|18.38|17.78|17.58|17.15|17.55|18.1|19.09|19.02|18.6|18.55|19.3|19.47|19.3|19.07|19.6|19.39|20.6|20.8|21.38|20.05|19.31|19.88|18.66|19.45||20.83|20.97|23.21|23.22|23.42|23.41|24.28|25.15|23.96|22.22|22.67|20.92|22|21.9|21.79|20.59|21.68|21.62|21.96|21.58|19.94|19.19|17.56|15.96|14.51|13.19|11.99||||10.9|9.99|9.49|9.51|10.1|9.46|9.51|9.32|9.31|9.32|9.28|9.01|8.97|8.95|9.06|9.08|9.18|9.17|9.07||9.05|9.05|9.05|9.18|9.25|9.21|9.18|9.22|9.48|9.37|9.29|9.29|9.25|9.22|9.15|9.14|9.09|9.04|9.26|9.33|9.29|9.25|9.19|9.21|9.14|8.95|9.02|9.07|9.1|9.29|9.14|9.06||||||8.63|8.6|8.69|8.95|9.15|9.2|8.96|8.93|8.91|8.84|8.95|9.41|10.2|9.49|9.33|9.14|9.25|9.02|8.9|8.73|8.99|9.07|9.24|9.57|9.99|10.28|10.42|10.11||9.95|9.88|9.83|9.98|10.06|10.66|10.94|11.01|11.19|11.24|11.28|11.35|10.89|10.96|10.68|10.81|11.02|10.83|10.52|10.42|10.23|10.28|10.26|10.11|10.08|10.17|10.39|10.46|10.48|10.37|10.38|10.43|10.39|10.3|10.14|10.19|10.11|10.13|9.99|9.93|9.88|9.79|9.73|10.14|10.5|10.51|10.48|10.52|10.48|10.62|10.48|10.54|10.52|10.62|10.55|10.69|10.74|10.87|10.88|10.64|||||||10.38|10.35|10.35|10.37|10.67|10.64|10.79|10.9|10.87|10.76|11.01|10.98|11.24|10.89|11.07|11.68|12.06|12.51|12.65|13.16
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|33.08|33.97|34.95|34.78|34.85|35.25|34.79|33.68|32.35|31.55|31.79|31.8|32.38|32.23|32.73|33.37|33.82|32.32|34.1|35.14|35.75|37.98|38.29|36.49|37.47|37.89|38.34|36.24|36.87|37.16|37.68|38.22|39.22|41.1|41.51|42.29|42.84|42.96|43.6|43.58|42.57|41.84|42.48|42.39|42.7|39.96|37.22|37.49|37.62||37|36.67|36.86|37.78|38.18|37.55|36.48|33.46|32.45|31.58|33.3|33.97|34.59|35.22|31.85|30.98|29.9|29.65|28|28.84|27.8|27.53|27.2|27.22|25.83|25.65|24.78||||24.85|24.87|24.8|24.96|26.25|25.94|26.34|25.38|25.88|26.69|24.98|24.8|24.6|24.51|24.46|24.88|24.7|24.36|22.66||21.99|21.89|22.77|22.6|24.4|23.77|23.79|23.99|24.31|24.25|23.9|24.27|23.75|23.89|25.02|25.25|25.25|25.5|27.01|27.95|27.21|26.05|26.5|27.22|26.68|24.8|25.08|25.2|25.83|25.68|25.48|25.5||||||22.76|21.3|22.65|22.78|21.6|22|21.92|20.36|20.07|20.4|19.81|19.9|19.57|20|20.3|20.35|20.44|20.99|20.65|19.37|17.66|17.58|17.8|18.29|18.35|18.94|18.98|18.9||18.64|18.5|18.9|19.37|19.79|20.31|20.64|20.96|21.58|22|21.95|21.85|22.12|22.11|22.11|22.58|22.22|22.29|22.72|22.92|22.9|23.15|23.12|22.78|22.7|23.05|23.45|22.96|22.48|21.96|21.6|21.73|20.89|22.38|21.72|21.69|21.99|22.64|21.85|21.37|21.58|21.5|21.38|20.88|20.97|21.07|21.66|21.85|22.24|22.35|22.53|22.89|22.9|22.8|22.86|23.03|23.36|23.45|23.2|22.55|||||||22.44|22.47|22.67|23.1|23.14|23.7|24.1|24.4|23.9|23.85|23.15|23.19|23.46|22.78|24.08|24.09|24.43|24.13|24.1|25.1
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.7|4.75|4.7333|4.7333|4.725|4.6917|4.6583|4.6833|4.625|4.6083|4.5833|4.6167|4.6|4.625|4.6333|4.6|4.65|4.6833|4.7667|4.8083|4.9167|4.8833|4.9583|4.875|4.9083|4.9583|4.9917|5.0167|5.0833|5.0972|5.0833|5.0556|5.0486|5.0694|5.0208|5.0208|5.0486|5.0625|5.1806|5.1667|5.0486|5.0972|5.0208|5.0069|4.9931|4.9792|4.9861|5|5.0556||5.1042|5.125|5.1319|5.1389|5.1944|5.1736|5.3333|5.1389|5.1597|5.1667|5.1736|5.1875|5.1667|5.1736|5.1458|5.1042|5.0764|5.0972|5.1528|5.2361|5.1458|5.1111|5.1042|5.0764|5.125|5.1181|5.0556||||5.0278|5.0278|5.0139|4.9236|4.9583|4.9931|5.0069|5.0139|5.0694|5.0556|5.0208|4.9514|4.9583|4.9514|4.9722|5.0208|5|4.9792|4.9792||5.0347|5.0833|5.0694|4.9444|5.0417|5.0278|5.125|5.3125|5.1319|4.9792|4.9444|4.9583|5|4.9722|4.9792|4.9861|4.9653|5.0069|5.0833|5.0903|4.9514|4.9653|4.9167|4.9375|4.9236|4.8819|4.8958|4.9375|4.9236|4.9653|4.8611|4.7361||||||4.6875|4.6667|4.6597|4.6736|4.7708|4.8125|4.7847|4.8611|5.0208|5.1944|4.9931|5.0278|5.1111|5.1736|5.2222|5.2431|5.2569|5.2083|5.2569|5.2986|5.1806|5.2083|5.3333|5.3472|5.4722|5.4236|5.4236|5.4583||5.4583|5.5|5.5347|5.5556|5.5139|5.7361|5.4444|5.4722|5.4722|5.5|5.5069|5.5069|5.5139|5.5208|5.5833|5.6181|5.6736|5.7222|5.7153|5.7361|5.7431|5.7361|5.7083|5.7292|5.6389|5.6736|5.75|5.7431|5.7014|5.7153|5.7014|5.6875|5.6667|5.6667|5.6458|5.6458|5.7222|5.7917|5.7847|5.7431|5.7153|5.6806|5.6736|5.8194|5.9653|5.9583|5.9583|5.9167|5.9514|6.0278|6.0208|6.0486|6.0556|6.1181|6.0764|6.1319|6.1736|6.1806|6.1806|6.0764|||||||6.0069|6.0139|5.9653|6|6.0903|6.1181|6.1667|6.25|6.2431|6.1806|6.1875|6.1875|6.2361|6.1667|6.3472|6.4375|6.4097|6.4444|6.4097|6.5556
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|45|45.29|44.4|46|46.39|45.99|47.45|47.8|48.28|47.6|50.08|50.88|51.88|52.51|54.8|55.87|54.85|53.98|52.8|51.98|53.41|53.99|51.9|51.59|51.35|51.48|52.46|53.88|55.74|54.38|54.46|56.3|52.59|54|54.95|54.98|56.99|57.36|55.25|54.86|46.73|47.98|47.8|48.89|49.69|49.59|49.88|48.19|47.98||48.87|47.75|48.5|49.15|48.95|48.09|48.53|48.95|49.45|46.99|46.48|45.8|45.48|42.05|41.39|40.56|41.15|41.49|41.65|42.19|41.93|42.29|41.79|41.37|41.28|41.49|42.37||||42.19|42.75|43|44.89|46.48|48.3|48.74|48.29|49.89|49.9|47.88|47.8|46.9|48.2|49.64|49.84|50.37|51.06|52||52.16|51.14|50.8|51.45|52.19|53.15|53.21|52.77|52.49|52.41|49.1|49.88|49.95|50.99|51.85|52.79|52.41|54.73|58.5|58.4|59.58|58.96|59.87|57.66|57.14|53.5|55.39|56|57.5|59.2|54.75|54.75||||||54.42|54.88|53.94|53.88|53.86|58.88|59.79|59.8|59.36|60.45|60.68|62.21|62.73|65.93|66.33|65.78|67.11|65.69|67.99|69.06|63.98|64.18|66|65.89|67.18|70.05|70.5|69.92||71.2|70.24|70.56|68.8|69|71.95|72.15|74.8|74.74|74.8|72.52|70.68|73.11|74.55|73.37|72.29|71.8|70.22|70.38|69.58|69.97|69.91|69.32|69.35|65.88|66.88|67.01|66.25|65.49|66.44|66.48|70.5|70.02|73.88|70.4|71.38|71.69|72.5|72.89|70.6|70.96|70.69|70.39|67.95|70.98|71.68|67.67|67.87|65.58|63.9|64.18|65.02|65.17|67.5|71.38|72.6|74.48|75.6|75.66|76.99|||||||75.05|73.61|70.98|72.7|75.59|74.8|71.59|71.96|71.98|69.67|64.59|64.5|64.99|60.89|61.68|62.3|64.29|67.62|67.5|67.78
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.26|10.2|10.05|10.11|10.26|10.05|10.07|9.98|10|9.99|9.73|9.86|9.88|9.87|9.95|9.65|9.71|9.77|9.96|10.09|10.22|10.26|10.23|10.1|10.27|10.49|10.59|10.65|10.61|10.68|10.51|10.51|10.56|10.47|10.44|10.22|10.33|10.44|10.46|10.48|10.48|10.5|10.55|10.54|10.6|10.54|10.65|10.74|10.88||10.97|11.01|11.03|11.14|11.07|10.98|10.93|10.92|10.74|10.73|10.76|10.78|10.62|10.51|10.53|10.57|10.58|10.7|10.65|10.7|10.73|10.7|10.7|10.74|10.7|10.65|10.5||||10.55|10.63|10.55|10.61|10.73|11.01|11.06|10.95|11.12|11.08|10.89|10.76|10.69|11.26|11.91|10.84|10.85|10.82|10.84||10.69|10.82|10.57|10.62|10.68|10.57|10.54|10.49|10.64|10.62|10.58|10.41|10.33|10.26|10.18|10.33|10.35|10.78|11.05|10.55|10.46|10.51|10.5|10.69|11.09|10.27|10.42|10.36|10.44|10.58|10.27|9.98||||||10.02|9.61|9.71|9.68|9.75|9.83|9.84|9.9|10.12|10.36|10.34|10.28|10.44|10.6|10.79|10.6|10.69|10.6|10.39|10.14|10.36|10.4|10.76|11.01|11.35|11.54|11.69|11.51||11.49|11.31|11.35|11.45|11.55|11.66|12|12.19|12.15|12.29|12.22|12.23|12.26|12.23|12.48|12.7|13.09|13.15|13.25|13.17|13.25|13.56|13.34|13.46|14.17|13.99|13.25|12.73|13.17|12.68|12.69|12.72|12.53|12.57|12.39|12.44|12.62|12.46|12.38|12.35|12.27|12.2|12.2|12.09|12.46|12.52|12.29|12.34|12.36|12.53|12.6|12.72|12.83|13|13.27|13.38|12.6|12.73|12.74|12.54|||||||12.08|12.24|12.99|13.14|13.57|13.64|13.86|13.69|13.62|13.64|13.6|13.76|13.96|13.84|14.11|14.45|14.28|14.41|13.83|13.68
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.04|9.1|9.15|9.24|9.23|9.18|9.16|9.29|9.22|9.18|9.18|9.42|9.55|9.63|9.46|9.56|9.58|10|10.37|10.74|10.88|10.63|10.44|10.48|10.55|10.85|10.9|10.53|10.77|10.49|10.11|10.34|10.2|10.33|10.52|10.74|10.45|10.7|10.87|11.75|12.29|11.17|10.29|10.18|10.07|10.09|10.13|10.16|10.09||10.28|10.14|10.1|9.98|9.99|10.01|10.01|10.06|9.97|9.94|10|9.96|9.96|9.87|9.83|9.78|9.71|9.77|9.72|9.78|9.78|9.73|9.68|9.52|9.89|9.92|9.96||||9.97|9.89|9.84|9.87|9.89|9.98|10.12|10.1|10.19|10.23|10.24|10.23|10.11|10.21|10.25|10.18|10.19|9.9|9.9||9.97|10.05|10.2|10.2|9.85|9.79|9.77|9.98|10.07|10.11|10.16|10.24|10|10.17|10.18|10.27|10.41|10.38|10.33|10.04|9.85|9.81|9.79|9.85|9.87|9.72|9.8|9.75|9.75|9.76|9.68|9.51||||||9.34|9.1|9.07|9.37|9.28|9.43|9.52|9.28|9.29|9.32|9.23|9.18|9.38|9.5|9.56|9.55|9.44|9.49|9.44|9.3|9.4|9.06|9.17|9.39|9.71|9.84|9.85|9.75||9.76|9.72|9.68|9.81|9.79|9.88|9.9|10.1|10.11|10.18|10.15|10.16|10.24|10.25|10.49|10.61|10.82|10.95|11|11.09|11.1|11.08|11.05|11.08|11.06|11.07|11.23|11.23|11.3|11.25|11.32|11.32|11.29|11.25|11.31|11.25|11.25|11.26|11.24|11.03|11.04|11.08|11.05|10.88|11.19|11.24|11.5|11.49|11.78|11.95|12.02|12.27|12.23|12.34|12.33|12.35|12.34|12.37|12.4|12.12|||||||12.02|12.18|12.35|12.46|12.53|12.72|12.88|13.08|13.07|12.82|12.8|12.97|12.96|12.8|13.09|13.26|13.28|13.55|13.41|13.6
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|23.3793|24.2759|25.0965|24.0345|23.0207|22.8621|22.9517|22.7586|23.1241|21.5034|20.2414|20.8|21.3241|21.3586|21.2414|21.4897|21.7586|21.7241|22.5793|22.3793|23.0345|24.0552|23.8276|23.3931|23.7103|25.931|25.6266|25.6028|26.4542|26.849|25.6599|25.9929|25.9263|26.3781|26.1118|26.3638|26.6254|27.3959|28.1522|28.0523|27.3817|27.5386|27.434|27.648|26.868|26.7586|27.4435|28.3472|29.0701||29.931|30.1022|29.8311|30.6254|31.2818|32.0571|32.0999|31.4863|31.0059|29.9025|28.8942|28.9655|29.2984|29.4887|30.5446|31.1534|31.1534|29.9929|30.1451|30.6159|30.2973|30.5588|31.025|31.8002|32.5755|31.9572|33.8644||||34.2782|32.2711|32.2901|30.9584|30.6777|29.8311|29.2984|28.5374|28.3757|27.3436|27.3722|27.5386|27.4768|27.0868|27.5291|29.4792|28.8894|28.6135|28.6944||29.2509|29.2556|29.1986|30.3448|29.9596|30.7491|30.0261|31.1011|32.1141|30.6492|29.7265|29.1462|27.1011|26.3971|27.472|27.824|26.4209|26.4352|26.6635|27.0535|26.5874|27.8335|28.9465|29.0606|28.0618|26.9822|26.7253|26.8585|27.3484|28.3282|29.2747|29.2509||||||28.0618|27.434|26.2212|27.5244|27.7289|28.1094|26.4304|25.6694|23.3341|23.063|22.2354|21.0464|20.5422|21.4126|22.3448|23.2675|21.6552|20.9227|22.2592|20.9703|19.9382|20.0476|19.1581|19.3484|19.4768|20.3948|20.1569|20.6183||20.3852|20.2045|20.5232|21.308|20.5232|20.1046|20.8038|21.5648|21.7931|21.522|21.3127|21.5743|21.9548|21.95|22.0119|22.3496|23.6147|24.019|24.5089|24.4709|24.7943|24.7229|23.61|23.1772|23.2628|23.5149|24.4376|24.9703|24.7039|24.9703|25.1558|24.5422|24.956|25.6932|25.7883|26.1022|26.3971|26.7063|26.6064|26.088|27.2533|27.1058|25.95|25.5648|26.0832|25.5648|27.063|27.063|26.5541|26.7253|27.2057|28.6849|29.0939|31.1011|35.4816|36.742|36.8038|35.629|35.472|34.1879|||||||33.5315|33.4126|32.233|35.6718|36.8656|36.8181|36.1379|37.1986|37.2414|35.6956|37.6694|37.3127|35.981|34.1974|34.2354|35.1962|38.1926|39.5624|40.5612|41.6456
06976|101131|/equities/asian-star|SHANGHAICOMP|6.25|6.25|6.26|6.13|6.14|6.02|5.91|5.94|5.96|5.83|5.82|5.89|5.58|5.68|5.64|5.56|5.57|5.77|5.97|6.04|5.91|5.74|5.79|5.78|5.77|5.75|5.63|5.68|5.69|5.69|5.76|5.84|5.73|5.75|5.68|5.77|6.01|5.97|6.11|6.21|6.23|6.41|6.37|6.4|6.27|6.08|6.05|6.13|6.25||6.4|6.4|6.56|6.41|6.35|6.28|6.3|6.44|6.4|6.46|6.4|6.25|6.38|6.19|6.16|5.91|6.11|6.17|6.18|6.1|6.14|6.2|5.97|6|6.05|5.88|5.9||||5.7|5.8|5.79|5.88|6.06|6.15|6.34|6.36|6.55|6.48|6|5.73|5.27|5.34|5.43|5.43|5.49|5.56|5.53||5.23|5.26|5.34|5.38|5.3|5.26|5.19|5.26|5.28|5.29|5.35|5.33|5.33|5.21|5.2|5.17|5.17|5.2|5.3|5.44|5.43|5.4|5.32|5.33|5.31|5.25|5.4|5.45|5.44|5.42|5.31|5.22||||||5.09|5.1|4.99|5.08|5.16|5.28|5.31|5.28|5.43|5.54|5.64|6|6.18|6.18|6.23|6.32|6.41|6.44|6.22|6.19|6.4|6.6|6.3|6.45|6.7|6.84|6.66|6.7||6.55|6.24|6.6|6.49|6.29|6.48|6.23|6.15|6.13|6.1|6.26|6.31|6.44|6.53|6.79|6.3|6.44|5.97|6|5.91|5.88|5.98|5.98|6.02|6.05|6.02|5.85|5.91|5.91|5.92|5.93|5.73|5.63|5.64|5.6|5.6|5.72|5.81|5.75|5.75|5.76|5.75|5.7|5.67|5.99|5.93|6.02|6.05|5.97|5.99|5.92|6|6.02|6.07|6.02|6.1|6.32|6.26|6.32|6.2|||||||6.1|6.09|5.99|6.05|6.09|6.17|6.26|6.42|6.17|6.06|6.16|6.22|6.18|6.13|6.55|6.64|6.62|6.81|6.81|6.88
06977|100704|/equities/atlantic|SHANGHAICOMP|3.44|3.42|3.46|3.51|3.59|3.62|3.49|3.49|3.49|3.54|3.49|3.35|3.39|3.4|3.38|3.33|3.33|3.25|3.4|3.38|3.42|3.4|3.33|3.24|3.28|3.29|3.28|3.24|3.25|3.24|3.19|3.19|3.21|3.17|3.15|3.14|3.2|3.19|3.23|3.26|3.27|3.28|3.29|3.32|3.32|3.18|3.2|3.25|3.29||3.33|3.21|3.21|3.21|3.2|3.2|3.21|3.19|3.17|3.14|3.25|3.22|3.2|3.21|3.24|3.14|3.13|3.15|3.15|3.19|3.21|3.17|3.18|3.17|3.18|3.17|3.06||||3.05|3.07|3.11|3.09|3.11|3.13|3.16|3.15|3.22|3.23|3.18|3.19|3.27|3.26|3.47|3.18|3.23|3.16|3.09||3.09|3.02|3.03|2.98|2.99|2.98|3|3.03|3.07|3.07|3.04|3.04|3.17|3.24|3.08|3.02|2.94|2.95|2.98|3.03|2.96|2.96|2.94|2.92|2.91|2.89|2.9|2.92|2.94|2.99|2.91|2.8||||||2.73|2.72|2.71|2.74|2.77|2.82|2.82|2.82|2.88|2.89|2.91|2.92|2.97|3.01|3|2.97|2.98|3|2.97|2.93|3.02|3.02|3.05|3.1|3.2|3.24|3.22|3.22||3.19|3.18|3.2|3.18|3.1|3.11|3.12|3.13|3.13|3.14|3.11|3.13|3.25|3.33|3.39|3.37|3.35|3.37|3.24|3.2|3.25|3.27|3.22|3.21|3.2|3.21|3.24|3.24|3.27|3.22|3.19|3.21|3.15|3.16|3.08|3.09|3.1|3.09|3.09|3.07|3.07|3.06|3.05|3.03|3.1|3.1|3.12|3.09|3.1|3.13|3.12|3.17|3.17|3.2|3.19|3.18|3.22|3.25|3.25|3.2|||||||3.16|3.17|3.14|3.16|3.23|3.25|3.33|3.41|3.47|3.51|3.56|3.38|3.42|3.44|3.52|3.48|3.37|3.31|3.26|3.32
06978|100545|/equities/aucma|SHANGHAICOMP|5.87|5.99|6|6.15|6.27|6.26|6.4|6.49|6.07|6.1|6.16|6.23|6.57|6.07|5.54|5.49|5.58|5.87|5.52|5.63|5.79|5.8|5.77|5.75|5.79|5.8|5.88|5.92|5.66|5.66|5.63|5.72|5.72|5.63|5.58|5.52|5.69|5.75|5.79|5.8|5.88|5.89|5.89|5.87|5.92|5.7|5.77|5.85|5.96||5.98|5.98|5.98|6.08|6.17|6.2|6.23|6.32|6.36|6.38|6.37|6.36|6.31|6.28|6.37|6.4|6.49|6.4|6.42|6.54|6.54|6.48|6.45|6.44|6.44|6.46|6.7||||6.59|6.64|6.66|6.7|6.85|6.82|6.84|7.03|6.92|6.88|6.82|6.81|6.94|6.77|6.77|6.83|7.03|6.98|6.97||6.99|7.02|7.08|7.25|7.32|7.23|7.08|7.36|7.07|6.99|7.08|6.98|6.97|6.87|7.09|6.69|6.62|6.79|6.85|7.01|6.93|6.92|7.02|6.93|6.93|6.81|7.07|7.13|7.21|7.43|7.39|7.07||||||6.95|6.75|6.84|6.99|6.83|6.75|6.95|6.79|7.05|7.19|6.97|7.17|7.62|7.77|7.97|7.77|7.97|7.98|7.81|7.84|8.19|8.09|8.43|8.72|9.19|9.67|9.54|9.97||9.99|9.65|10.58|10.74|11.09|11.35|10.7|10.44|9.86|9.88|9.58|9.4|9.81|9.76|10.51|9.7|9.09|8.69|8.88|8.95|8.98|8.57|8.84|8.76|8.8|8.55|8.86|8.55|8.66|8.6|8.6|9.17|10.52|9.61|9.58|8.95|8.14|7.65|7.35|7.51|7.7|7.78|7.52|7.85|8|7.96|7.68|7.59|7.63|7.63|7.7|8.08|7.35|7.37|7.43|7.56|7.65|7.84|7.68|7.55|||||||7.07|7.17|7.65|7.99|7.8|7.2|7.04|6.82|6.78|6.67|6.74|6.76|6.64|6.6|6.62|6.74|6.85|7.09|7.05|7.2
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.96|10.97|10.84|11.11|10.98|10.86|11|11.05|11.11|11.24|10.67|10.75|10.87|10.85|10.5|10.35|10.17|10.25|10.63|11.13|11.29|11.24|11.34|10.93|11.16|11.36|11.5|11.54|11.62|11.52|11.44|11.56|11.7|11.94|11.94|11.95|12|11.94|11.96|11.88|12.06|12.17|12.55|12.61|12.6|12.38|12.55|12.94|13.11||13.18|12.84|12.87|13.09|13.06|12.83|12.86|12.86|13.15|13.39|13.61|13.58|13.31|13.28|13.33|12.87|12.81|12.84|12.8|12.97|13.04|13.02|12.94|12.87|12.7|12.71|12.47||||12.43|12.78|12.68|12.76|12.35|12.32|12.57|12.65|12.94|12.57|12.5|12.37|12.3|12.28|12.38|12.35|12.43|12.42|12.12||12.06|12.1|12.06|11.97|12.03|11.95|11.95|12.13|12.17|12.05|11.99|11.98|12.13|12.06|12.13|12.05|12.16|12.4|12.63|12.75|12.6|12.57|12.5|12.52|12.5|12.53|12.43|12.55|12.52|12.73|12.3|11.98||||||11.73|11.8|11.47|11.75|11.7|12.34|12.37|12.32|12.47|12.61|12.66|12.74|12.61|12.88|13.02|13.26|13.32|12.98|12.83|12.64|12.75|12.9|13.79|14.33|15.12|15.38|15.47|15.42||15.04|14.9|14.8|14.6|14.88|15.08|15.21|15.34|15.39|15.46|15.38|15.48|15.78|15.85|16|15.99|16.18|16.22|16.03|16.04|16|15.97|15.97|15.99|15.99|16.02|16.13|16.12|16.14|16.19|16.24|16.25|15.97|16|16.16|16.6|16.96|16.28|16.3|15.97|15.93|15.7|15.61|15.28|15.55|15.63|15.82|16.01|15.94|16.14|16.22|16.35|16.11|16.27|16.37|16.2|16.27|16.49|16.44|16.14|||||||15.93|15.91|16.55|16.6|17.25|17.37|17.78|18.25|17.59|17.46|17.43|18.19|18.19|18.42|18.46|17.65|17.35|17.32|17.35|17.77
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|60.3|66.6|69.39|68.74|68.3|68.39|69.59|69.88|69.32|68.65|67.23|69.56|70.66|69.63|63.98|63.06|61.49|58.99|62.2|64.1|65.9|68.59|68.84|69.9|69.69|71.11|72.9|74.8|74.33|74|72.61|74.69|74.23|75.72|76.39|77.5|77.7|78.44|79.99|76.5|78.41|79.11|79|75.4|74.87|73.28|71.79|75.1|78.75||78.52|79.31|79.58|80.55|82.97|84.76|86.15|89|90.28|90.7|92|93|94.6154|95.5308|93.4693|94.1077|93.7846|94.9231|94.3616|95.6077|91.9385|86.8462|86.9|86.2077|86.4231|92.4616|95.7693||||95.377|95.3923|93.6923|91.6923|94.6539|96.8462|96|91.4077|91.7539|88.0462|91.1539|91.3077|92.9846|94.2308|95.7923|93.8462|91.1539|86.9077|87.9385||85.7231|85.0077|85.5231|87.6539|89.2308|90.3846|84.8385|82.8154|83.8385|84.8616|83.8462|83.077|82.8308|83.3077|85.3846|85.4308|86.5385|88.8462|90.477|93.6846|90.5077|96.4539|95.9846|96.6462|95.977|98.4539|99.0693|98.4385|98.8539|100.377|102|104.9||||||101.6154|101.3616|101.4462|103.4462|105|105.3616|103.9462|104.0154|107.3693|111.5308|113.2923|114.6154|119.9923|119.2308|118.2693|110.5308|115.2847|120.1923|120.3462|117.7539|121.5|118.4616|113.7308|120.5|121.9308|111.0539|103.3462|111.677||112.6923|114.4616|116.3308|115.5539|113.3154|112.5385|115.2308|120.8077|119.977|119.6154|123.7385|119.8|118.8077|116.6539|115.7693|115.8231|118.8154|118.6847|118.2693|118.4539|115.7693|113.1462|112.6923|112.6923|113.077|113.1231|120.3847|122.3|123.3616|121.1539|121.3923|122.9846|124.2308|126.1|120.7539|121.1539|125.7693|126.9077|131.1308|134.6154|137.9154|138.3077|139.2231|138.077|136.6|136.8462|135.3|133.9231|128.4616|130.8462|130.3077|131.5385|130.7693|134.5231|135.3308|135.1462|135.7462|132.3|126.7385|125.8693|||||||126.9154|126.3462|124.6923|125.377|125.2693|124.5231|121.9231|118.777|121.3|121.1539|123.9846|120.7693|118.8462|117.1693|115.0693|116.8231|120.2308|123.0385|126.0693|127.2847
06981|942816|/equities/tontec-tech|SHANGHAICOMP|37.88|38.85|37.7|37.55|37.55|37.89|38.5|38.85|40.12|39.87|39.3|40.41|37.8|38.58|36.17|33.78|34.2|33.24|35.77|36.15|34.56|33.32|33.56|33.23|33.45|32.48|30.38|30.99|31.47|32.38|34.15|32.25|29.67|29.06|28.35|29.35|31.35|30.85|31.3|32|31.79|32.18|32.45|30.85|30.66|28.78|28.84|29.13|28.12||30.15|30.4|30.78|30.06|29.6|28.92|29.16|30.09|31.11|30.7|30.36|30.25|30.09|30.5|29.61|29.18|29.45|29.48|28.5|27.19|26|25.39|25.18|25.76|25.35|25.8|25.68||||25.31|25.94|25.85|25.45|26.91|25.49|25.45|25.2|25.26|26.59|27.34|27.4|27.71|27.58|27.4|27.68|26.39|26.59|26.83||27.51|26.69|27.4|29.3|27.66|26.5|25.8|26.5|26.55|27.5|27.13|26.38|25.43|24.88|23.12|23.49|23.41|23.27|24.48|27.19|27.82|28.65|29.08|30.31|30.04|30.51|32|30.46|30.25|30|29.99|31.3||||||31.2|31|29.49|31.02|31.18|32.5|32.58|33.09|34.65|35|34.5|36.77|41.07|39.5|38.45|37.1|38.67|39.93|38.09|38.34|41.9|39.92|40.6|39.4|37.37|34.38|32.58|32.37||30.3|29.45|29.17|30.27|29.58|29.5|28|27.68|27.6|26.06|26.1|26.19|26.4|25.68|25.45|25.14|25.71|25.65|25.93|25.74|25.14|25.25|25.36|23.86|23.8|23.35|24.2|24.45|24.41|25.15|24.23|23.2|23.2|23.1|23|22.78|23.43|23.56|23.55|23.61|23.93|24.1|23.89|23.68|24.15|24.19|25.13|25.6|25.01|24.95|25.7|26.59|26.26|26.52|26.54|26.68|27.77|27.6|27.3|25.28|||||||26|26.09|25.35|25.78|26.68|26.4|26.5|26.58|24.98|24.3|24|23.99|25.22|24.5|25.16|23.71|23.45|24.52|24.52|24.6
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.95|3.98|3.98|3.9|3.88|3.86|3.89|3.93|4.07|4.03|3.98|3.98|4.05|4.1|4.12|3.89|3.94|3.96|3.97|3.8|3.81|3.77|3.75|3.73|3.77|3.82|3.82|3.85|3.85|3.89|3.87|3.87|3.89|3.89|3.85|3.85|3.9|3.9|3.91|3.93|3.95|3.91|3.91|3.91|3.91|3.91|3.92|3.93|3.95||4|4.01|4.01|4.01|4.08|4|3.98|4|3.98|4.01|4.05|4.02|4.07|4.05|3.92|3.93|3.97|3.93|3.95|3.95|3.98|3.86|3.86|3.88|3.86|3.88|3.9||||3.92|3.96|3.92|3.92|3.95|3.96|4|4.01|4.07|4.05|3.98|3.95|3.96|3.99|4|4.01|4.03|4.04|4||4.02|4.03|4.02|4.06|4.07|4.07|4.09|4.13|4.07|4.07|4.01|4.07|4.1|4.11|4.12|4.16|4.17|4.12|4.18|4.24|4.2|4.18|4.15|4.16|4.14|4.18|4.18|4.19|4.19|4.27|4.15|4.08||||||4.02|4.03|3.97|3.99|4.01|4.07|4.13|4.13|4.18|4.21|4.25|4.28|4.26|4.35|4.45|4.43|4.55|4.54|4.6|4.61|4.77|4.76|4.71|4.75|4.74|4.75|4.78|4.77||4.4|4.22|4.22|4.2|4.22|4.24|4.24|4.32|4.33|4.36|4.34|4.31|4.31|4.3|4.35|4.39|4.52|4.53|4.63|4.7|4.76|4.82|4.82|4.84|4.72|4.59|4.7|4.69|4.68|4.56|4.59|4.57|4.51|4.45|4.44|4.49|4.54|4.62|4.62|4.51|4.51|4.5|4.52|4.51|4.6|4.27|4.26|4.27|4.37|4.42|4.51|4.48|4.48|4.6|4.55|4.58|4.58|4.61|4.64|4.5|||||||4.47|4.45|4.51|4.52|4.54|4.65|4.76|4.84|4.75|4.63|4.66|4.62|4.61|4.59|4.75|4.77|4.86|4.92|4.91|5.04
06983|100875|/equities/avic-heavy|SHANGHAICOMP|22.3643|22.3357|21.6357|20.6786|21.1286|20.9214|21.1857|21.8572|23.6286|22.6786|22.2286|22.6286|22.4643|21.9929|21.3786|19.6857|19.4929|18.0714|19.5857|19.6786|18.3429|17.8571|18.1714|16.9929|16.6429|17.1286|16.1857|16.4286|16.6429|17.1357|17.0143|16.8429|16.2357|15.2143|15.6429|15.6786|16.7071|16.2143|16.7286|16.4857|15.8929|16.1214|16.0357|16.7714|16.5643|15.6286|15.2857|15.5286|15.4643||15.4857|15.6643|15.9286|16.0643|16.1286|14.8571|14.2|13.8429|14.2643|14.1357|13.5786|13.5286|13.5929|13.4071|13.1786|13.2071|13.3357|13.3429|13.5071|13.3143|13.0143|12.2429|12.1214|12.3071|12.1286|12.5714|12.9143||||13.2357|13.3929|13.3214|13.4071|13.5714|13.1286|13.05|12.6786|12.6786|12.5643|12.4071|12.3571|12.4143|12.1857|12.5071|12.8|12.8929|12.7429|13.0643||12.8857|12.8714|13.2143|13.9571|13.5071|13.0714|12.3214|12.4786|12.6429|12.8214|12.8|12.2|12.0143|11.9857|12.6429|11.65|11.6071|11.5714|11.5643|12.9214|13.2143|13.8214|13.7429|14.1429|13.4714|13.7|14.1071|14.6286|14.5357|14.1929|13.6143|13.6571||||||13.3571|13.4429|12.8214|13.5214|13.6786|14.0571|14.0714|14.2071|14.8571|15.0286|14.6|14.9357|15.8571|15.3786|15.4786|15.45|15.55|16.05|15.6286|16.3|17.5|17.8571|18.2286|18.1214|18.3214|18.5714|18.2857|18.5429||18.1572|16.5071|15.4071|14.5714|14.3714|14.7929|14.3571|14.2143|13.9143|13.2143|13.6071|13.9|14.0857|14.2786|14.9286|14.8714|14.55|13.9643|14.1357|13.2357|13.3714|13.3214|13.4214|13.6429|13.0357|13.0143|13.0643|13.5|13.4929|13.75|13.7857|12.8429|12.0214|12.1643|11.4143|10.5357|10.9143|11.0857|10.9571|10.6429|10.7071|10.85|10.9071|10.4857|11.0357|10.9071|9.9857|10.0143|9.9571|10.0286|10.0429|10.3143|10.3|10.5286|10.6071|10.6857|10.9357|10.9071|10.75|10.3929|||||||10.2214|10.45|10.2286|10.1|10.0357|10.0714|10.1071|10.2357|9.5857|9.3|9.4|9.5857|9.4786|9.2786|9.4786|9.35|9.2786|9.2857|9.4071|9.5571
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|76.25|77|76.58|73.43|73.6|74.54|75.49|77.24|78.58|77.25|75.4|78|76.11|75.03|73.46|71.29|71.05|67.51|74.48|78.88|76.68|71|68.88|66.36|67.45|68.93|65.9|67.78|68.06|67.4|66.74|63.68|57.89|52.79|52.72|55.13|62.36|60.3|60.45|60.74|59.63|62|60.4715|60.7857|60.7143|57.1286|54.3429|55.1072|54.9357||56.8786|57.7643|57.8215|55.5714|55.4286|54.2786|52.8572|54.7286|56.2357|56.3143|54.6357|55.0714|55.7143|54.9286|51.3786|52|53.4857|52.9929|52.95|51.1286|50.3357|48.8214|47.7|48.1572|43.8786|44.5929|44.2072||||42.7929|44.8857|44.4929|44.9714|46.65|45.1572|45.6072|45.4786|46.7143|46.0714|45.2786|45|44.7929|44.5572|46.1357|47.9643|47.2572|47.4286|48.2786||48|47.5714|49.3572|49.4286|46.2429|44.6857|43.9143|46.1429|45.9072|45.3072|47.1429|44.8214|44.0643|44.2072|45.1643|45.0286|45.4857|45.5|46.8572|52.7857|56.2715|61.1072|59.7715|60.15|58.9215|61.1429|62|57.8072|56.5572|58.3857|59.2857|58.4429||||||58.7143|58.9357|53.8572|54.9143|54.6429|57.3572|57.8215|56.5357|56.9857|58.0786|58.9143|64.1215|68.0857|62.1072|60.95|60.6|61.1072|61.9857|59.9929|63.5715|68.7929|66.8072|70.3215|70.5715|71.5357|68.3286|67|61.4286||56.3429|54.3929|52.8572|55.3572|53.8072|56.4357|51.6214|49.0214|48.1214|45.6429|45.5357|46.6643|47.3929|46.2857|43.7143|44.2643|44.7857|46.6429|45.1357|45.2143|44.9572|46.0286|45.9143|44.8214|42.5572|39.0072|39.05|40.9214|40.7643|41.4143|40.3572|36.9572|38.2143|39.5|38.3572|37.5286|37.9286|38.3643|38.5643|39.0357|39.9857|40.8072|38.7429|37.7714|41.7857|40.4429|40.9143|41.1286|40.7643|41.9214|41.7|43.6857|43.7857|44.0357|46.2857|46.8214|47.2857|44.5714|45.7143|41.6|||||||41.2|41.2714|39.2714|39.3429|39.8143|40.3429|40.95|43.2643|39.75|38.65|38.7214|38.6429|38.9214|39.7714|41.3|42.7857|40.1429|40.9|41.2286|41.0357
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|68.25|67.18|61.4|57.99|57.9|58.15|58.25|59.3|61|59.53|58.77|58.65|57.5|54.85|55.08|52.15|51.85|52.88|54.78|55.91|54.05|52.38|52.57|52.5|52.38|52.45|50.7|50.89|52|51.69|51.55|51.85|50.5|49.23|50.09|50.96|53.97|53.19|55|55.14|54.97|55.97|55.3|55.29|54.63|52.78|52.17|52.54|51.76||54.04|54.88|56.38|53.85|54.8|53.93|54.54|54.09|54.4|54.37|53.95|53.98|54.9|54.5|52.4|53.28|53.5|52.98|53|52.6|51.75|50.91|50.53|48.89|48.28|49.89|50.9||||52.83|52.46|51.16|51.88|52.55|51.19|51.45|51|51.44|51.67|51.85|51.91|51.18|51|52.32|53.6|51.38|51.49|51.4||51.49|51.68|52.4|50.95|49.77|48.35|47.96|48.29|48.41|47.8|47.91|47.47|45.99|45.38|45.5|45.99|46.22|47.13|47.48|51.78|51.95|52.99|52.73|54|53.56|55.25|56.35|55.73|55.55|55.89|55.8|56.29||||||55.88|56.5|54.1|55.36|56.44|57.8|58|57.96|59.29|60.83|58.81|60.13|64.35|62.98|63.64|63.53|63.59|63.84|63.45|64.3|68.53|68.58|69.48|71.04|71.16|69.2|69.23|67.18||63|61.11|60|59.65|58.39|61.28|58.8|57.65|57.71|56.96|52.76|52.96|52.5|52.2|51.93|52.7|54.01|54.6|54.58|54.6|54.6|55.7|55.36|55.28|55.98|53.03|52.89|53.58|53.44|53.93|53.37|49.72|49.6|51|50.69|50.45|51.8|52.42|52.18|52.35|52.7|53|52.24|51.71|52.94|52.8|53.65|53.85|53.26|54.29|54.21|55.66|55.69|56.17|56.6|57.84|59.27|58.69|59.98|57.2|||||||56.59|56.83|54.59|54.58|55.28|56.2|56.42|58.15|54.58|53.29|53.99|55.78|53.69|53.41|55.1|55.5|54.88|56.79|57.96|58.3
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|204.45|204.83|202.55|206.92|210.21|214.97|216.02|212.45|208.88|213.58|215.3|216.99|217|218.26|227.61|228.88|225.55|217.8|225.84|227.22|231.5|232.69|235.5|224.65|230|229.6|231.22|231.2|231.96|228.97|230|235.14|232.8|226.66|230.19|229.44|240.79|243.96|260|260.57|248.09|245.3|241|245.43|249.5|243.02|234|237.5|241.99||239.79|242.78|237.99|234.68|233.99|227.99|239.4|246.01|242|242.12|246.88|245.18|243.36|243.33|238.99|244.18|246.44|243.88|234.39|235.56|227.48|231.99|233.61|228|226.4|228.8|226.39||||219|211.48|193.98|186.8|187.6|186.88|186.5|184.58|184.7|184.1|185.87|190|197.72|197.12|202.48|208.88|198|191.95|192.5||193|192.99|191.93|191|188.27|184.19|177.87|181.58|182.67|183.2|183.28|185|182|183.44|185|181.49|180.89|186.59|189.57|208.83|215|218.98|217.9|219.49|212.44|204.5|204|205.38|204.6|224.83|231.58|247||||||239.9|233|229.41|234.71|230.5|229.9|224.96|217.85|218.89|218.8|221.8|219.78|218.08|217.67|213.8|213.76|211.39|198.37|196|197|196.96|196.97|186.85|187|186|186.35|185.84|192.88||192.37|194.76|189.86|187.47|184.99|183.49|185.82|177.05|178.36|175.69|178.25|179|180.05|173.99|171.63|170.7|172.66|174|181.87|178|169.88|173.45|177.18|173.99|180.74|180.85|182.85|185.99|200|200.78|195.77|199.48|196.29|201|199.91|198.79|206.55|207.82|214.81|201|193.58|189.5|190|189.36|189.5|187.95|182.22|178.51|173.86|176.59|182.58|186.2|185.55|187.8|187.56|191.6|191.7|188|190.48|174.35|||||||164.23|161.07|164.94|164.97|165.58|165.8|167.5|171|171.09|171.99|172.99|172.94|172.17|167.82|165.01|177.98|180.88|188.91|192.89|196.49
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|11.47|11.85|11.69|12.22|12.55|13.77|13.52|12.35|12.25|11.95|12.44|12.32|12.39|12.48|12.64|12.33|12.12|11.98|12.38|12.55|13.2|12.75|12.79|12.45|12.44|12.34|12.35|13|13.2|13.74|13.3|13.26|13.45|13.08|12.85|13.16|13.67|13.83|14.98|15.59|15.22|15.87|16.15|15.8|15.1|15.32|15.15|15.76|17||17.08|16.55|15.72|15.85|16.02|16.45|17.48|17.62|17.09|16.2|16.67|16.98|16.5|16.74|18.27|19.37|19.87|18.93|18.66|17.27|16.28|16.25|15.85|15.86|15.17|14.99|15.19||||14.24|14.85|14.36|14.13|15.5|15.01|15.8|16.48|15.14|13.76|12.51|11.46|10.88|10.34|10.54|10.45|10.59|9.93|9.53||8.92|8.86|8.83|8.49|8.63|8.65|8.62|9.05|9.09|9.14|8.44|8.9|8.95|8.91|8.87|8.78|8.52|8.51|8.9|9.24|9.38|9.45|9.56|9.08|8.32|8.78|8.35|8.56|8.43|9.15|8.96|9.26||||||9.29|9.32|8.97|8.85|8.69|9.03|8.58|8.57|9.35|9.75|10.24|10.76|11.07|11.12|10.69|10.32|9.77|9.41|9.25|9.49|9.94|9.49|9.64|9.63|8.75|8.32|8.73|8.64||8.86|8.67|8.51|9|9.48|9.11|8.53|8.22|8.52|8.39|8.18|8.48|8.65|8.23|8.26|8.23|8.7|8.8|9.15|10.28|10.54|9.58|8.88|9.04|9.32|9.04|9.59|9.36|8.51|7.88|7.93|7.79|7.58|7|7.16|7.16|7.61|7.88|7.38|7.54|7.45|6.97|6.92|6.99|6.95|6.8|6.6|6.56|6.72|6.79|6.42|6.44|6.36|6.15|6.22|6.41|6.3|6.36|6.3|6.21|||||||5.98|5.98|5.95|5.91|5.99|6.15|6.22|6.41|6.53|6.46|6.25|6.4|6.49|6.61|6.7|6.82|6.74|6.76|6.7|6.64
06988|100958|/equities/baida-group|SHANGHAICOMP|8.33|8.2|8.19|8.04|7.99|8.09|8.23|8.24|7.99|8.07|8.09|8.19|8.3|8.32|8.16|8.09|8.06|7.94|8.37|8.35|8.36|8.46|8.52|8.49|8.46|8.28|8.25|7.91|7.88|7.88|7.79|7.95|7.99|8.04|7.98|8.01|8.13|7.95|7.99|8.15|8.2|8.21|8.3|8.44|8.34|8.27|8.36|8.54|8.28||8.58|8.4|8.66|8.77|8.83|8.92|9.18|9.46|9.5|9.97|9.64|8.84|8.87|8.95|8.95|8.78|8.31|8.54|7.79|8.21|8.26|8.4|8.29|8.06|8.14|8.04|8.12||||8.07|7.89|7.86|7.54|7.67|7.85|7.92|8.05|8.27|7.8|8.1|7.97|7.96|7.57|7.63|7.38|7.38|7.36|7.28||7.24|7.23|7.24|7.22|7.3|7.29|7.28|7.29|7.31|7.32|7.23|7.23|7.28|7.32|7.33|7.24|7.19|7.17|7.24|7.34|7.3|7.46||7.62|7.93|8.03|8.05|7.71|7.73|7.78|7.52|7.5||||||7.49|7.49|7.52|7.51|7.53|7.64|7.74|7.65|7.75|8.04|8.12|7.93|8.13|8.13|7.85|7.93|7.95|7.97|7.76|7.71|7.61|7.53|7.73|7.83|7.25|7.28|7.25|7.25||7.18|7.27|7.36|7.34|7.02|7.1|7.3|7.45|7.52|7.66|7.78|7.87|7.93|8|8.06|7.9|7.56|7.61|7.77|8.46|7.96|7.89|7.85|7.65|7.62|7.6|7.81|7.84|7.71|7.67|7.74|7.65|7.44|7.48|7.45|7.47|7.59|7.7|7.75|7.69|7.72|7.52|7.6|7.56|7.68|7.64|7.52|7.28|7.31|7.33|7.4|7.53|7.59|7.87|7.77|8.14|7.99|8.14|8.1|7.53|||||||7.88|7.99|7.98|7.92|7.37|7.14|7.18|7.25|7.26|7.28|7.11|6.98|7.02|6.98|7.09|7.11|7.14|7.25|7.24|7.34
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.95|2.93|3|3.12|3.13|3.06|3.08|2.96|2.98|2.97|2.98|2.8|2.82|2.87|2.91|2.92|2.89|2.84|3.01|2.96|2.94|2.86|2.79|2.71|2.76|2.76|2.69|2.7|2.7|2.76|2.71|2.66|2.65|2.65|2.64|2.61|2.62|2.63|2.63|2.64|2.66|2.64|2.64|2.65|2.63|2.64|2.66|2.67|2.7||2.73|2.7|2.72|2.71|2.71|2.72|2.76|2.78|2.78|2.77|2.82|2.77|2.82|2.75|2.75|2.77|2.79|2.88|2.95|2.88|2.87|2.9|2.94|2.92|3.02|2.88|2.77||||2.68|2.75|2.71|2.77|2.77|2.72|2.77|2.75|2.8|2.8|2.79|2.77|2.73|2.73|2.79|2.83|2.89|2.78|2.75||2.72|2.73|2.72|2.73|2.7|2.7|2.7|2.73|2.83|2.83|2.84|2.91|2.88|2.9|2.92|2.87|2.88|2.79|2.84|2.92|2.88|3.03|2.94|2.97|2.99|3.04|3.14|3.08|3.18|3.09|2.85|2.77||||||2.53|2.53|2.52|2.48|2.55|2.59|2.76|2.78|2.61|2.56|2.57|2.63|2.61|2.7|2.76|2.69|2.69|2.71|2.7|2.68|2.73|2.71|2.79|2.91|2.97|3|2.99|3.03||3.04|3.02|3.03|3.08|3.01|2.95|2.95|3.02|3.04|2.94|2.89|2.81|2.76|2.75|2.88|2.89|3|2.98|3.01|3.02|3.03|3.13|3.03|3.1|2.99|3|3.13|3.14|3.24|3.1|2.97|3.03|2.98|3.03|2.88|2.84|2.84|2.82|2.86|2.83|2.75|2.75|2.75|2.63|2.66|2.65|2.7|2.71|2.71|2.74|2.76|2.79|2.76|2.85|2.74|2.75|2.76|2.79|2.81|2.71|||||||2.67|2.67|2.67|2.72|2.76|2.81|2.83|2.91|2.88|2.85|2.88|2.9|2.87|2.86|2.97|2.99|2.93|2.97|2.95|3
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.94|9.35|8.98|9.19|9.14|8.88|8.63|8.69|8.68|8.79|8.9|8.98|9.14|9.2|9|9.15|9.4|9.53|8.98|9.22|9.1|9.14|9.41|9.2|9.38|9.25|9.34|9.49|9.73|9.81|9.44|9.42|9.19|9.31|9.41|9.22|9.25|9.19|9.19|9.18|9.28|9.28|9.29|9.54|9.67|10.01|9.25|9.22|9.29||9.48|9.73|9.89|9.6|9.48|9.39|9.69|10.1|10.65|9.95|9.79|9.65|9.44|9.56|9.35|9.26|9.31|9.27|9.49|9.98|10.19|10.04|10.12|10.59|10.26|9.56|9.37||||9.68|9.93|10.13|9.46|9.42|9.84|10.1|10.27|10.38|10.55|10.28|10.49|9.8|10.2|9.76|9.58|9.23|9.39|9.02||9.3|9.28|9.05|9.2|9|8.82|8.96|8.48|8.58|8.61|8.69|8.79|8.79|8.87|8.95|8.9|8.65|8.24|8.45|8.66|8.45|8.39|8.15|8.17|8.13|8.12|8.2|8.29|8.6|8.75|8.99|8.26||||||8.1|7.7|7.86|8.06|7.98|8.13|8.3|8.47|8.63|8.82|8.93|8.89|8.93|9.08|9.29|9.35|9.6|9.78|9.73|9.5|9.16|9.18|9.51|10.18|10.05|11.55|10.8|10.74||10.49|10.51|10.19|10.73|10.83|10.81|11.06|11.32|11.36|11.62|11.53|11.17|11.68|11.15|11.86|11.8|11.7|11.87|12.04|12.02|11.64|12.36|12.43|12.3|12.34|12.7|12.45|12.75|12.65|12.09|12.26|12.7|12.19|12.26|11.47|11.35|11.08|10.98|10.86|10.32|10.24|10.18|9.9|9.56|9|9.12|9.87|10.35|10.3|10.39|10.35|10.08|10.09|10.49|10.21|10.17|10.3|10.45|10.32|9.69|||||||9.67|9.69|9.66|9.63|9.8|9.89|10.03|10.15|10.2|10.05|9.91|10.01|10.07|9.99|10.22|10.33|10.33|10.48|10.35|10.93
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.93|8.9|8.64|8.18|8.17|8.15|8.2|8.37|8.27|8.08|7.85|7.91|7.83|7.89|7.99|7.86|7.95|8.03|8.08|8.3|8.38|8.46|8.36|8.45|8.51|8.58|8.49|8.52|8.55|8.7|8.92|9.05|9.05|9.03|8.91|9.02|9.01|8.97|9.01|9.17|9.19|9.12|9.09|9.22|9.22|9.23|9.37|9.37|9.46||9.55|9.66|9.68|9.72|9.75|9.62|9.7|9.69|9.58|9.55|9.55|9.55|9.67|9.34|9.1|9.18|9.18|9.2|9.26|9.41|9.33|9.24|9.28|9.26|9.21|9.26|9.17||||9.21|9.43|9.48|9.78|9.92|9.83|9.95|10.03|9.83|9.86|9.7|9.74|9.85|9.97|10.06|10.11|10.18|10.3|10.4||10.46|10.5|10.58|10.64|10.55|10.64|10.75|10.96|11.23|11.24|11.27|11.23|11.32|11.34|10.85|10.78|10.52|9.98|10.45|10.66|10.58|10.72|10.68|10.24|10.28|10.43|10.58|10.7|10.81|10.83|11.12|10.84||||||10.94|10.75|10.93|11.05|10.45|10.26|10.2|10.24|10.23|10.06|10.1|9.93|9.24|9.46|9.62|9.77|9.92|9.54|9.49|9.1|9.14|9.15|9.19|9.09|9.23|9.18|9.17|9.48||9.64|9.34|9.35|9.24|9.16|9.21|9.06|9.28|9.32|9.41|9.43|9.5|9.44|9.54|9.57|9.76|9.98|10.04|10.25|10.42|10.88|10.17|10.27|10.1|9.54|9.4|9.43|9.27|9.29|9.16|9.22|9.15|8.96|8.85|8.88|9.02|9.05|9.16|9.07|9.02|9.14|9.13|9.15|9.12|9.34|9.18|9.36|9.37|9.66|9.84|9.73|9.79|9.5|9.72|9.54|9.39|9.16|9.11|9.18|8.98|||||||8.96|8.98|8.9|8.92|8.99|9.08|9.27|9.25|9.25|9.01|9.06|8.98|8.96|9.04|9.14|9.19|9.12|9.07|9.1|9.3
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.09|11.45|11.56|11.26|11.3|11.26|11.34|11.52|11.2|11.01|10.65|10.73|10.91|11.05|11.1|11.16|11.34|11.1|11.46|11.66|11.8|11.8|11.82|11.8|11.9|12.03|12.02|12.19|12.31|13.06|13.6|13.86|13.97|13.35|12.86|12.74|12.92|12.86|12.82|12.96|13.56|13.51|13.4|13.27|13.12|13.22|13.4|13.44|13.48||13.67|13.85|13.88|14.03|14.1|14.2|13.85|13.94|13.77|13.5|13.4|13.55|13.95|13.3|13.26|13.33|13.34|13.07|12.94|13.03|13.12|12.89|13.08|13.03|12.8|12.85|12.71||||12.15|12.07|11.44|11.34|11.35|11.04|11.15|11.2|11.03|10.97|10.6|10.62|10.73|10.98|11.05|11.07|11.13|11.21|11.21||11.22|11.3|11.35|11.45|11.53|11.56|11.53|11.66|12.03|11.86|12.19|12.25|12.27|12.35|11.98|11.66|11.48|11.24|11.53|11.76|11.88|11.51|11.38|11.1|11.11|11.17|11.56|12.11|12.31|11.4|11.5|11.15||||||10.95|10.67|11.04|11.28|11.25|10.82|10.54|10.42|10.7|10.35|10.68|10.35|10.1|10.49|10.67|10.7|10.85|10.17|9.87|9.26|9.43|9.44|9.64|9.55|9.71|9.63|9.8|10.4||10.86|10.63|10.89|10.67|10.57|10.63|10.48|10.7|10.61|10.77|10.72|10.74|10.95|11.14|11.22|11.27|11.55|11.74|11.7|11.78|12.5|11.95|11.95|11.98|11.36|10.81|10.87|10.68|10.7|10.54|10.36|10.25|10.09|9.86|10.06|10.17|10.3|10.63|10.54|10.52|10.73|10.82|10.72|10.55|10.83|10.72|11|11.16|11.46|11.77|11.55|11.66|11.01|11.47|11.3|10.7|10.35|10.18|10.25|10.05|||||||9.97|10.1|10.09|10.23|10.39|10.59|10.95|10.92|10.97|10.52|10.68|10.66|10.56|10.34|10.44|10.32|10.07|9.94|9.89|10.2
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.82|6.86|6.89|6.78|6.76|6.75|6.8|6.83|6.78|6.8|6.69|6.74|6.69|6.71|6.76|6.69|6.77|6.8|6.82|7|7.04|7.05|7.07|7.06|7.11|7.13|7.16|7.15|7.16|7.21|7.19|7.21|7.24|7.2|7.15|7.19|7.24|7.26|7.29|7.34|7.37|7.31|7.29|7.61|7.58|7.62|7.64|7.62|7.69||7.74|7.77|7.76|7.77|7.75|7.78|7.78|7.77|7.76|7.81|7.84|7.83|7.89|7.84|7.74|7.77|7.78|7.79|7.82|7.87|7.84|7.76|7.79|7.74|7.78|7.82|7.81||||8.05|8.25|8.11|8.12|8.08|8.01|8.07|8.07|8.05|8.04|7.98|7.99|8.04|8.13|8.16|8.11|8.14|8.17|8.17||8.14|8.16|8.21|8.25|8.25|8.22|8.26|8.33|8.38|8.38|8.47|8.5|8.53|8.59|8.62|8.53|8.39|8.18|8.36|8.47|8.36|8.42|8.35|8.2|8.16|8.35|8.45|8.37|8.43|8.36|8.37|8.33||||||8.29|8.19|8.25|8.3|8.11|7.97|7.98|7.95|7.91|7.76|7.93|7.78|7.7|7.86|7.94|7.98|7.99|7.9|7.97|7.82|7.74|7.77|7.77|7.7|7.75|7.74|7.74|7.93||8.01|7.85|7.88|7.83|7.84|7.83|7.8|7.91|7.94|8.01|8|7.98|8|8.13|8.13|8.14|8.21|8.23|8.43|8.63|8.8|8.6|8.58|8.59|8.3|8.14|8.22|8.21|8.21|8.05|8.11|8.09|7.96|7.89|7.82|7.91|7.98|8.02|7.96|7.88|7.91|7.9|7.81|7.75|7.86|7.82|7.94|8|8.27|8.35|8.26|8.2|7.97|8.19|8.03|7.92|7.83|7.89|7.94|7.8|||||||7.85|7.88|7.89|7.94|8.02|8.09|8.3|8.17|8.18|8.02|8.04|7.88|7.88|7.95|8.04|8.08|8.02|8|8.02|8.15
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.58|13.65|13.94|13.8|13.79|13.78|13.83|14.06|13.44|12.77|11.92|12.03|12.2|12.3|12.59|12.2|12.31|12.29|12.88|13.39|13.55|13.55|13.56|13.56|13.75|13.32|13.33|13.32|13.5|14.15|14.47|15.15|15.08|14.76|14.62|14.61|14.91|14.84|15.1|14.98|15.24|15.53|14.86|15.08|14.69|14.81|15.15|15.35|15.36||15.65|16.1|15.89|16.29|16.39|16.5|16.44|16.44|16.49|16.73|16.84|16.89|17.14|17.19|16.83|17.32|17.38|16.71|16.63|17.04|16.79|16.92|17.35|16.93|17|17.39|17.07||||16.69|16.94|17.19|16.72|16.73|16.64|16.37|16.44|16.3|15.62|15.33|15.47|15.69|16.05|16.18|16.41|16.57|16.54|16.53||17.09|17.08|17.03|16.94|17.08|17.48|17.01|17.1|17.28|17.33|17.8|17.74|17.52|17.68|17.76|17.32|16.91|16.44|17.39|17.75|17.85|18.35|18.45|17.6|16.85|16.68|17|17.28|17.12|17.46|18.03|17.96||||||18.01|17.42|17.5|17.48|16.91|16.3|15.64|14.85|14.93|14.95|14.98|14.79|14.6|15.08|15.29|15.61|15.96|16.28|16.13|15.69|15.46|15.21|15.23|14.45|14.36|14|13.93|14.75||15.14|14.93|15.44|15.24|14.97|14.68|14.16|14.54|14.63|14.67|14.66|14.79|14.7|14.78|14.68|14.57|14.93|14.57|14.95|14.72|15.03|15.2|15.55|16.19|15.2|14.8|15.05|15|15.21|14.74|14.88|13.98|13.57|13.23|13.06|13.21|13.33|13.54|13.35|13.54|13.95|13.94|14.08|13.63|13.64|13.54|13.47|13.45|13.77|14|14.1|14.1|13.66|14.17|13.55|13.45|12.61|12.35|12.21|11.91|||||||11.98|12.2|12.2|12.12|12.37|12.54|12.88|13.07|12.97|12.86|12.86|12.75|12.71|12.76|13.27|12.97|13.05|12.55|12.73|12.95
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.8|6.93|7.05|6.99|7.08|7|7.04|7.02|6.94|6.62|6.33|6.41|6.45|6.46|6.43|6.41|6.54|6.59|6.87|7.1|7.25|7.19|7.03|7.03|7.03|6.96|7.01|6.98|7.04|6.93|6.99|7.22|7.32|7.17|7.11|7.27|7.35|7.18|7.15|7.23|7.3|7.25|7.23|7.21|7.21|7.39|7.66|7.74|7.67||7.8|7.92|7.83|7.83|7.94|7.97|7.94|7.92|7.77|7.67|7.73|7.74|7.92|7.54|7.52|7.7|7.51|7.18|7.27|7.36|7.35|7.43|7.4|7.32|7.17|7.15|7.15||||7.15|7.07|6.48|6.47|6.49|6.5|6.56|6.53|6.36|6.37|6.21|6.18|6.19|6.26|6.26|6.35|6.38|6.42|6.46||6.47|6.54|6.63|6.43|6.46|6.5|6.46|6.4|6.47|6.49|6.57|6.6|6.64|6.66|6.66|6.45|6.5|6.07|6.17|6.25|6.04|6.12|5.92|5.83|5.82|5.94|5.97|5.95|5.96|5.9|5.89|5.8||||||5.82|5.76|5.79|5.83|5.66|5.61|5.61|5.6|5.57|5.52|5.62|5.55|5.46|5.53|5.58|5.64|5.67|5.57|5.62|5.5|5.41|5.39|5.46|5.42|5.44|5.43|5.42|5.45||5.49|5.4|5.4|5.43|5.41|5.45|5.52|5.61|5.63|5.67|5.63|||||||5.7895|5.9416|6.0937|6.1127|6.1222|6.1317|6.1508|5.9131|5.8085|5.8751|5.8656|5.8656|5.8085|5.8275|5.856|5.761|5.723|5.7515|5.7895|5.8275|5.8465|5.799|5.7325|5.742|5.742|5.742|5.742|5.837|5.8085|5.8751|5.9226|6.1222|6.1698|6.1317|6.0842|6.0272|6.1888|6.0557|6.0082|5.9511|5.9606|5.9891|5.856|||||||5.9226|5.9986|6.0177|6.0462|6.0652|6.0842|6.1888|6.2743|6.2648|6.2173|6.2268|6.1222|6.0367|6.1888|6.2648|6.3029|6.3219|6.2553|6.1793|6.1508
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.29|9.43|9.51|9.35|9.36|9.36|9.49|9.6|9.22|8.87|8.55|8.7|8.77|8.84|8.96|8.92|9.29|9.25|9.38|9.88|9.99|9.96|9.99|10.3|10.21|10.36|10.34|10.01|10.1|10.44|10.59|10.98|11.08|11.09|10.92|10.96|11.06|10.58|10.62|10.86|10.93|10.43|10.44|10.5|10.26|10.6|10.55|10.42|10.25||10.55|10.59|10.18|10.23|10.33|10.43|10.68|10.61|10.53|10.5|10.43|10.4|10.51|10.22|9.92|10.15|10.14|9.86|9.88|10.02|9.88|9.83|9.76|9.49|9.42|9.68|9.34||||9.48|9.94|9.75|9.7|9.76|9.66|9.84|9.93|9.54|9.25|9.3|9.36|9.52|9.76|9.81|9.91|9.98|10.08|9.91||10.03|10.14|10.16|10.16|10.18|10.14|10.14|10.2|10.31|10.25|10.17|10.33|10.3|10.22|10.38|10.19|10.08|9.67|9.92|10.15|9.85|9.92|9.65|8.91|8.98|9.28|9.34|9.24|9.04|8.92|8.92|8.96||||||9.05|8.94|8.97|8.77|8.52|8.53|8.43|8.24|8.13|8.05|8.3|8.29|8.22|8.39|8.5|8.5|8.58|8.53|8.48|8.11|8.08|8.06|8.12|8.08|8.2|8.05|8.02|8.05||8.08|7.94|7.99|7.99|7.92|7.93|7.87|7.93|7.98|8.07|8.07|8.18|8.11|8.07|8.12|8.14|8.27|8.38|8.56|8.66|8.85|8.89|8.84|9.02|8.55|8.37|8.51|8.43|8.48|8.28|8.33|8.29|8.13|8.13|8.08|8.21|8.26|8.33|8.19|8.01|7.88|7.73|7.72|7.7|7.81|7.85|8.14|8.17|8.49|8.55|8.58|8.49|8.42|8.67|8.49|8.31|8.17|8.11|8.19|7.96|||||||8|8.08|8.12|8.14|8.25|8.46|8.6|8.68|8.68|8.64|8.68|8.75|8.59|8.53|8.57|8.6|8.61|8.53|8.45|8.49
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.3|7.32|7.34|7.31|7.29|7.28|7.29|7.35|7.28|7.3|7.19|7.22|7.23|7.23|7.24|7.19|7.2|7.21|7.3|7.39|7.43|7.46|7.48|7.42|7.5|7.55|7.54|7.54|7.57|7.64|7.78|7.85|7.87|7.84|8.22|8.26|8.3|8.25|8.22|8.29|8.33|8.26|8.24|8.28|8.28|8.44|8.48|8.53|8.36||8.48|8.57|8.56|8.56|8.6|8.68|8.66|8.53|8.49|8.51|8.5|8.52|8.53|8.47|8.29|8.41|8.38|8.4|8.45|8.48|8.43|8.31|8.33|8.28|8.26|8.35|8.26||||8.35|8.53|8.31|8.24|8.34|8.32|8.36|8.42|8.3|8.34|8.33|8.38|8.51|8.63|8.64|8.68|8.8|8.85|8.77||8.72|8.78|8.82|8.78|8.79|8.68|8.69|8.74|8.74|8.62|8.67|8.7|8.78|8.81|8.8|8.68|8.57|8.4|8.56|8.57|8.46|8.51|8.48|8.37|8.42|8.66|8.71|8.64|8.72|8.65|8.79|8.74||||||8.75|8.68|8.78|8.7|8.45|8.38|8.37|8.34|8.23|8.12|8.24|8.15|8.1|8.27|8.34|8.41|8.39|8.38|8.42|8.24|8.13|8.19|8.35|7.82|7.87|7.86|7.83|7.82||7.88|7.78|7.77|7.78|7.78|7.8|7.77|7.85|7.86|7.92|7.93|7.94|7.91|7.96|8.03|8.07|8.14|8.16|8.14|8.22|8.27|8.27|8.27|8.3|8.09|7.99|8.04|8|8.02|7.94|7.96|7.97|7.89|7.85|7.87|7.93|7.98|8.02|7.96|7.88|7.91|7.93|7.91|7.86|7.89|7.87|8.06|8.15|8.38|8.62|8.55|8.52|8.32|8.55|8.45|8.41|8.34|8.36|8.33|8.23|||||||8.26|8.27|8.24|8.25|8.26|8.32|8.4|8.49|8.46|8.4|8.44|8.4|8.35|8.46|8.54|8.56|8.54|8.54|8.47|8.48
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.39|4.43|4.46|4.43|4.41|4.4|4.41|4.45|4.43|4.44|4.38|4.33|4.35|4.34|4.37|4.4|4.43|4.46|4.47|4.53|4.56|4.57|4.57|4.6|4.62|4.63|4.67|4.64|4.65|4.66|4.65|4.67|4.67|4.67|4.66|4.67|4.69|4.71|4.72|4.74|4.81|4.72|4.72|4.74|4.72|4.77|5|4.97|4.98||4.99|4.99|4.96|4.96|4.96|5|4.99|4.98|4.97|5.04|5.07|5.05|5.12|5.08|4.99|5.05|5|4.99|5.01|5.03|5.03|4.96|4.98|4.96|4.97|5|4.9||||4.9|4.94|4.9|4.95|4.96|4.97|5|5.02|5.02|5.02|5|4.97|5.01|5.05|5.06|5.06|5.08|5.08|5.12||5.21|5.23|5.23|5.24|5.25|5.25|5.27|5.29|5.29|5.29|5.31|5.33|5.34|5.34|5.33|5.28|5.27|5.29|5.43|5.49|5.45|5.49|5.48|5.38|5.39|5.47|5.51|5.46|5.5|5.49|5.45|5.33||||||5.31|5.27|5.33|5.36|5.23|5.23|5.28|5.29|5.27|5.23|5.32|5.28|5.26|5.38|5.44|5.55|5.38|5.36|5.44|5.31|5.3|5.32|5.34|5.32|5.43|5.44|5.42|5.55||5.7|5.49|5.55|5.43|5.34|5.36|5.32|5.42|5.41|5.45|5.53|5.46|5.53|5.65|5.62|5.61|5.8|5.79|5.89|6.08|6.6|6.22|5.95|5.65|5.4|5.3|5.35|5.33|5.34|5.29|5.31|5.31|5.27|5.21|5.18|5.27|5.31|5.38|5.35|5.27|5.29|5.29|5.26|5.19|5.28|5.28|5.34|5.36|5.51|5.6|5.56|5.54|5.49|5.66|5.62|5.6|5.52|5.53|5.58|5.35|||||||5.37|5.43|5.49|5.57|5.65|5.68|5.95|5.47|5.45|5.36|5.39|5.36|5.37|5.35|5.48|5.52|5.49|5.5|5.52|5.57
06999|100700|/equities/tianwei|SHANGHAICOMP|4.55|4.66|4.78|4.78|4.81|4.94|4.9|4.96|4.75|4.61|4.61|4.74|4.79|4.82|4.54|4.59|4.8|4.59|4.33|4.32|3.97|3.93|3.92|4.03|4.09|4.08|4.08|4.16|4.15|4.09|4.05|4.05|4.05|4.06|4.07|4.08|4.15|4.23|4.24|4.19|4.16|4.27|4.07|4.09|4.04|4.02|4.05|4.07|4.12||4.13|4.1|4.11|4.12|4.1|4.11|4.12|4.13|4.13|4.16|4.19|4.18|4.23|4.15|4.15|4.17|4.19|4.18|4.18|4.2|4.16|4.19|4.25|4.17|4.14|4.14|4.11||||4.07|4.09|4.13|4.14|4.19|4.25|4.24|4.26|4.33|4.29|4.24|4.23|4.24|4.36|4.37|4.33|4.39|4.44|4.41||4.41|4.53|4.56|4.57|4.67|4.73|4.76|4.9|4.85|4.77|4.69|4.69|4.65|4.89|4.53|4.56|4.26|4.34|4.4|4.42|4.42|4.37|4.43|4.49|4.14|4.09|4.16|4.15|4.2|4.28|4.16|4.05||||||3.95|3.91|3.87|3.89|4|4.13|4.14|4.09|4.21|4.29|4.4|4.56|4.67|5|4.6|4.58|4.63|4.72|4.68|4.69|4.73|4.63|4.73|5|5.28|5.03|5.07|5.22||5.18|5.21|5.32|5.43|5.51|5.18|5.21|5.17|4.75|4.69|4.63|4.63|4.66|4.63|4.73|4.85|4.87|4.89|4.99|4.93|5.04|4.81|4.81|4.88|4.93|5.05|4.88|4.85|4.74|4.72|4.69|4.68|4.74|4.76|4.62|4.66|4.66|4.77|4.81|4.82|4.71|4.69|4.66|4.63|4.79|4.82|4.88|4.98|5.08|4.96|4.83|4.96|4.98|4.97|4.98|5.07|5.12|5.22|5.08|4.72|||||||4.53|4.57|4.58|4.65|4.75|4.85|4.84|4.92|4.72|4.72|4.82|4.73|4.74|4.73|4.91|4.94|5.03|5.12|5.04|5.18
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|50.5|50.4|48.95|49.53|50.5|52.82|52.94|53.68|54.93|53.39|53|52.88|50.47|50.51|50.72|49.36|48.5|49.25|54.1|55.1|53|53.35|53.04|51.33|49.4|48.2|46.15|46.89|47.81|49|48.24|45.29|41.43|40.05|40.33|41.5|43|43.08|44.79|45.5|45.49|46.35|46.63|45.99|44.95|43.09|41.67|43.6|43.85||45.2|45.57|46.14|44.13|44.15|43.5|45.1|45.3|45.11|45.09|42.27|42.05|41.49|41.79|40.36|41.2|41.33|42.18|41.12|40.39|37.97|37.67|38.2|39.15|39.93|38.85|38.31||||38.44|39|39.41|39.93|40.84|39.75|39.84|39.67|39.09|39.1|38.73|38.2|38.33|38.24|39.85|40.9|39.87|40.46|42.1||39.15|39|40.4|41.16|40.38|39.87|38.86|39.28|39.85|39.68|38.91|38.3|36.95|37.31|38.08|38.52|38.19|37.36|37.89|42.48|42.36|44.19|44.5|45.08|44.9|45.91|47.45|48.77|47.97|48.2|46.41|47.42||||||45.93|46.5|44.15|45.09|44.22|47.72|48.14|48.85|50.4|51.35|49.74|49.9|54.9|50.1|51.4|49.91|50.28|51.35|50.16|51.07|53.76|54.34|55.48|60.9|61.71|59.98|63.03|57.3||52.79|51.12|52.03|51.2|49.73|52.88|48.6|47.54|46.68|45.28|44.42|43.88|45.08|43.28|42.41|41.44|42.21|41.5|42.2|41.17|40.09|40.95|40.65|41.29|40.89|40.83|41.98|41.83|42.97|40.15|37|37.64|37.93|38.35|36.37|35.56|35.77|35.58|35.66|34.08|34.19|34.29|34.28|33.55|34.58|33.7|33.2|33.16|31.8|32.5|31.79|32.79|32.65|32.76|33.58|34.08|34.45|34.67|32.69|32.16|||||||31.78|31.31|28.51|29.2|29.95|29.71|29.7|29.85|29.45|28.86|29.08|29.15|29.07|28.58|29.38|29.37|30.4|31.94|31.55|32.2
07001|101000|/equities/baosheng|SHANGHAICOMP|4.48|4.55|4.4|4.43|4.42|4.41|4.43|4.43|4.28|4.21|4.19|4.16|4.11|4.08|4.06|4.04|4.05|4.04|4.16|4.16|4.09|4.06|4.06|4.08|4.07|4.04|4.05|4.08|4.1|4.11|4.05|4.09|4.07|4.04|4.07|4.07|4.13|4.14|4.16|4.18|4.13|4.16|4.05|4.08|4.07|4.04|4.05|4.05|4.1||4.12|4.1|4.12|4.13|4.16|4.18|4.18|4.18|4.2|4.2|4.23|4.22|4.22|4.21|4.21|4.19|4.2|4.2|4.22|4.29|4.34|4.35|4.25|4.26|4.24|4.2|4.21||||4.24|4.21|4.19|4.21|4.19|4.2|4.24|4.2|4.23|4.23|4.22|4.14|4.15|4.14|4.18|4.2|4.27|4.2|4.22||4.19|4.21|4.16|4.24|4.25|4.24|4.26|4.3|4.34|4.36|4.35|4.32|4.35|4.37|4.3|4.3|4.18|4.19|4.23|4.32|4.26|4.26|4.21|4.24|4.15|4.11|4.15|4.18|4.24|4.35|4.12|4.07||||||4.05|4|3.95|4.04|4.05|4.11|4.13|4.14|4.23|4.32|4.39|4.52|4.56|4.56|4.41|4.37|4.41|4.42|4.41|4.41|4.52|4.54|4.62|4.63|4.62|4.64|4.73|4.52||4.36|4.36|4.4|4.29|4.33|4.43|4.35|4.41|4.38|4.36|4.3|4.23|4.24|4.25|4.38|4.38|4.47|4.54|4.59|4.56|4.59|4.65|4.57|4.57|4.52|4.54|4.56|4.55|4.54|4.54|4.57|4.53|4.57|4.6|4.61|4.47|4.48|4.59|4.6|4.54|4.56|4.59|4.56|4.54|4.62|4.65|4.77|4.78|4.81|4.87|4.88|5|5.08|5.47|5.28|5.35|5.57|5.24|4.94|4.66|||||||4.57|4.55|4.61|4.73|4.9|5.04|5.03|5.05|4.8|4.79|4.83|4.83|4.84|4.71|4.84|4.89|4.88|4.89|4.79|4.72
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.15|5.09|5.19|5.47|5.56|5.71|5.33|5.18|5.11|5.2|5.21|5.2|4.81|4.57|4.64|4.72|4.74|4.88|4.74|4.78|4.74|4.58|4.62|4.75|4.42|4.43|4.34|4.35|4.28|4.3|4.19|4.12|4.1|4.09|4.09|4.06|4.12|4.13|4.16|4.28|4.39|4.32|4.35|4.32|4.32|4.58|4.31|4.28|4.31||4.31|4.28|4.32|4.22|4.22|4.12|4.26|4.2|4.12|4.11|4.11|4.11|4.07|4.07|4.08|4.07|4.05|4.18|4.24|4.32|4.29|4.35|4.39|4.28|4.38|4.25|4.09||||4.03|4.08|4.09|4.01|4|4.03|4.1|4.05|4.14|4.17|4.12|4.06|4.07|4.07|4.16|4.23|4.25|4.15|4.12||4.03|4.04|4.07|4.11|4.17|4.11|4.12|4.22|4.63|4.69|4.83|4.95|4.88|4.66|4.68|4.58|4.59|4.56|4.63|4.97|4.66|4.77|4.51|4.26|4.14|4.15|4.42|4.53|4.66|4.72|4.38|4.31||||||4.16|4.16|4.18|4.16|4.25|4.14|4.19|4.08|4|4.07|4.18|4.2|4.15|4.01|4.07|3.96|4.02|4.12|3.89|3.68|3.77|3.83|3.93|4.16|4.3|4.47|4.48|4.49||4.39|4.5|4.26|4.35|4.39|4.28|4.31|4.15|4.18|4.15|3.91|3.96|3.94|4.08|4.42|4.37|4.58|4.59|4.19|3.88|3.96|3.97|3.94|3.99|3.94|3.96|4.1|4.04|4.05|3.85|3.82|3.84|3.86|3.83|3.67|3.67|3.76|3.78|3.72|3.65|3.58|3.65|3.47|3.42|3.55|3.5|3.52|3.55|3.58|3.68|3.71|3.73|3.65|3.72|3.71|3.68|3.64|3.72|3.67|3.55|||||||3.5|3.53|3.57|3.55|3.63|3.65|3.69|3.74|3.69|3.7|3.76|3.79|3.8|3.81|3.96|3.99|3.93|3.91|3.86|3.92
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.9|2.96|2.96|2.98|3.04|3.04|2.99|2.88|2.87|2.83|2.8|2.87|2.83|2.86|2.84|2.76|2.8|2.86|3.03|3.04|3.13|3.16|3.23|3.23|3.15|3.17|3.23|3.22|3.29|3.41|3.41|3.51|3.54|3.47|3.41|3.36|3.55|3.64|3.55|3.44|3.47|3.3|3.26|3.22|3.07|2.98|3.04|3.04|3.13||3.1|3.2|3.27|3.18|3.12|3.18|3.05|2.9|2.77|2.79|2.74|2.69|2.7|2.72|2.67|2.63|2.65|2.67|2.69|2.72|2.8|2.8|2.67|2.54|2.49|2.53|2.66||||2.8||2.99|3.12|3.19|3.2|3.25|3.29|3.44|3.34|3.3|3.39|3.25|3.29|3.56|3.7|3.8|3.79|3.68||3.67|3.69|3.76|3.9|3.76|3.78|3.86|3.91|3.93|3.94|4.14|4.05|4.22|4|3.99|4.25|4.1|4.28|4.65|4.76|4.33|4.1|3.86|3.62|3.69|3.68|3.98|3.72|3.85|3.54|3.22|2.97||||||2.93|2.89|2.83|3.3|3.17|3.52|3.91|4.34|5.11|5.19|5.25|5.37|5.6|5.69|5.94|6|6.08|5.81|5.89|5.7|6.06|6.2|6.2|6.31|6.51|6.93|6.89|7.01||7.02|6.79|6.66|6.05|5.68|5.81|6.15|6.29|6.32|6.25|6.35|6.27|6.08|6.12|6.3|6.39|6.75|7.39|7.5|7.27|7.57|6.88|6.25|5.68|5.26|5.24|5.36|5.43|5.44|5.39|5.33|5.31|5.34|5.25|5.18|5.21|5.23|5.28|5.27|5.09|5.12|5.09|5.06|4.95|5.11|5.14|5.24|5.28|5.26|5.49|5.49|5.58|5.6|5.67|5.64|5.7|5.78|5.9|5.88|5.72|||||||5.65|5.69|5.86|5.97|6.11|6.32|6.48|6.45|6.32|6.24|6.32|6.19|6.17|6.21|6.64|6.61|6.65|6.89|6.88|7.29
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.72|2.69|2.65|2.65|2.66|2.62|2.63|2.65|2.65|2.65|2.62|2.66|2.64|2.64|2.61|2.55|2.57|2.59|2.59|2.63|2.65|2.64|2.61|2.55|2.57|2.58|2.58|2.59|2.59|2.62|2.58|2.61|2.63|2.64|2.7|2.72|2.74|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.72|2.74|2.76|2.75|2.76||2.75|2.75|2.75|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.8|2.81|2.81|2.81|2.8|2.79|2.83|2.83|2.84|2.85|2.85|2.85|2.86|2.87|2.87|2.84|2.82||||2.8|2.8|2.79|2.8|2.82|2.83|2.86|2.87|2.89|2.91|2.89|2.85|2.85|2.89|2.89|2.89|2.89|2.9|2.93||2.95|2.99|2.95|2.94|2.98|2.96|2.92|2.94|3.02|2.97|2.96|2.97|2.99|3|2.99|2.97|2.93|2.91|2.95|2.94|2.94|2.93|2.9|2.91|2.89|2.88|2.93|2.9|2.9|2.91|2.83|2.77||||||2.76|2.73|2.64|2.62|2.64|2.69|2.7|2.72|2.74|2.79|2.82|2.82|2.88|2.94|2.96|2.99|3|2.97|2.98|2.99|2.96|2.96|2.98|3|3.02|3.04|3|2.98||2.99|2.99|3|3|3|3|3|3.02|3.04|3.06|3.04|3.06|3.06|3.09|3.07|3.07|3.09|3.09|3.11|3.12|3.13|3.14|3.12|3.13|3.1|3.09|3.14|3.15|3.16|3.09|3.1|3.12|3.11|3.11|3.08|3.11|3.12|3.11|3.1|3.07|3.05|3.03|3.03|3.01|3.05|3.05|3.07|3.07|3.08|3.09|3.09|3.1|3.1|3.12|3.12|3.12|3.13|3.15|3.16|3.12|||||||3.1|3.1|3.11|3.12|3.17|3.19|3.2|3.24|3.23|3.19|3.2|3.2|3.23|3.23|3.33|3.33|3.25|3.27|3.25|3.27
07005|101106|/equities/befar-group|SHANGHAICOMP|10.85|11.16|11.77|11.46|11.65|11.13|10.4|9.45|8.87|8.7|8.5|8.05|8.12|8.17|8.17|8.07|8.1|7.89|8.66|8.99|9.22|8.6|8.4|8.28|8.73|8.72|8.34|8.29|8.31|8.33|7.95|7.83|7.85|7.86|7.7|7.77|7.98|8|7.62|7.27|6.94|6.74|6.79|6.6|6.77|6.9|7.02|7.23|7.19||7.24|7.03|7.06|6.98|7.06|6.95|7.07|6.83|6.82|6.9|7.27|7|7|6.95|7.02|6.98|6.98|7.24|7.5|7.31|7.4|7.44|6.99|6.66|6.76|6.61|6.48||||6.31|6.38|6.45|6.4|6.5|6.45|6.52|6.5|6.58|6.41|6.15|5.91|5.89|5.91|6.03|6.13|6.27|5.71|5.66||5.51|5.57|5.51|5.55|5.54|5.42|5.53|5.82|5.99|6.12|5.94|6.04|5.81|5.89|5.95|5.8|5.71|5.65|5.71|5.89|5.78|5.85|5.95|5.85|5.97|5.83|5.99|5.96|6.04|6.15|5.67|5.7||||||5.31|5.27|4.9|4.76|5|5.07|5.15|5.15|5.15|5.16|5.16|5.22|5.23|5.3|5.37|5.4|5.48|5.52|5.25|5.39|5.43|5.42|5.58|5.66|5.38|5.37|5.4|5.37||5.29|5.26|5.33|5.36|5.23|5.26|5.26|5.31|5.35|5.22|5.08|5.08|5.04|5.11|5.22|5.25|5.34|5.39|5.42|5.41|5.42|5.49|5.5|5.59|5.64|5.84|6.17|6.12|6.35|6.24|6.08|6.02|6.09|6.04|5.95|5.94|5.7|5.78|5.72|5.6|5.67|5.58|5.63|5.6|5.56|5.35|5.44|5.47|5.59|5.67|5.66|5.79|5.43|5.53|5.58|5.57|5.64|5.18|5.2|5.24|||||||5.17|5.29|5.35|5.51|5.48|5.6|5.7|5.83|5.78|5.74|5.65|5.43|5.36|5.24|5.28|5.19|5.09|5.22|5.28|5.35
07006|100897|/equities/beih-property|SHANGHAICOMP|3.29|3.31|3.31|3.32|3.32|3.31|3.34|3.35|3.31|3.28|3.21|3.27|3.23|3.25|3.24|3.17|3.17|3.22|3.29|3.27|3.31|3.35|3.35|3.36|3.4|3.42|3.44|3.42|3.4|3.44|3.42|3.4|3.42|3.46|3.42|3.44|3.47|3.49|3.52|3.52|3.53|3.53|3.57|3.56|3.55|3.52|3.53|3.54|3.66||3.69|3.69|3.7|3.67|3.65|3.69|3.73|3.68|3.66|3.64|3.68|3.68|3.68|3.64|3.64|3.6|3.58|3.65|3.63|3.69|3.7|3.73|3.65|3.64|3.58|3.6|3.51||||3.54|3.55|3.57|3.59|3.7|3.84|4.04|3.9|4.22|4.22|4.04|3.7|3.66|3.77|3.76|3.66|3.74|3.57|3.55||3.64|3.48|3.44|3.44|3.47|3.44|3.48|3.5|3.56|3.59|3.57|3.57|3.61|3.58|3.48|3.47|3.43|3.46|3.55|3.61|3.55|3.53|3.5|3.55|3.68|3.64|3.78|3.65|3.73|3.81|3.63|3.57||||||3.41|3.39|3.41|3.52|3.46|3.52|3.64|4.04|4.21|4.27|4.23|4.3|4.41|4.57|4.83|4.68|4.73|4.67|4.55|4.71|4.81|5.08|5.02|5.26|5.3|5.58|5.24|5.09||5.14|4.96|4.88|4.99|5.18|5.22|4.95|4.79|5.1|5.19|5.24|5.28|5.29|5.39|4.9|4.49|4.75|4.59|4.22|4.25|4.29|4.35|4.28|4.3|4.19|4.24|4.33|4.4|4.43|4.43|4.51|4.7|4.65|4.66|4.66|4.62|4.38|4.03|4.07|4.12|4.12|4.08|4.11|4.18|4.46|4.59|4.59|4.78|4.89|4.5|4.36|4.21|4.1|4.11|4.03|4.06|4.15|4.23|4.23|4.14|||||||4.14|4.09|4.06|4.12|4.15|4.24|4.33|4.43|4.4|4.32|4.26|4.28|4.39|4.34|4.49|4.55|4.53|4.62|4.52|4.58
07007|100691|/equities/gofar|SHANGHAICOMP|8.22|8.19|7.95|7.91|7.65|7.61|7.28|7.33|7.26|7.29|7.3|7.29|7.26|7.27|7.33|7.27|7.29|7.25|7.31|7.27|7.33|7.69|7.75|7.3|7.2|7.11|7.06|7.09|7.1|7.22|7.21|7.29|7.2|7.03|6.83|6.78|6.86|6.77|6.8|6.8|6.78|6.84|6.85|6.73|6.75|6.83|6.82|6.89|6.88||7|6.71|6.69|6.74|6.76|6.74|6.73|6.72|6.7|6.78|6.77|6.54|6.56|6.68|6.82|6.67|6.27|6.26|5.88|7.19|7.46|7.44|7.57|7.55|7.39|7.5|7.49||||7.45|7.44|7.4|7.28|7.31|7.3|7.3|7.29|7.22|7.22|7.35|7.34|7.3|7.17|7.2|7.2|7.23|7.04|6.99||7.02|7|7.1|7.08|6.89|6.94|6.93|7|7.04|7.08|7.04|7|6.95|6.94|6.98|6.89|6.78|6.76|6.75|6.88|6.87|6.71|6.77|6.75|6.73|6.68|6.75|6.75|6.66|6.7|6.65|6.63||||||6.55|6.5|6.43|6.53|6.57|6.69|6.73|6.6|6.7|6.77|6.74|6.5|6.15|6.13|6.21|6.33|6.33|6.1|6.11|6.17|6.03|6.04|5.99|6.02|5.98|6.03|5.96|5.99||5.93|5.89|5.88|6|6.08|6.08|6.07|6.05|5.95|5.98|5.98|6.03|5.89|5.92|5.95|5.97|6|6.11|6.21|5.93|5.94|5.97|5.74|5.71|5.75|5.79|5.81|5.87|5.89|5.92|5.98|6.04|6|6.05|6.09|6.16|6.2|6.26|6.25|6.21|6.3|6.34|6.43|6.44|6.26|6.33|6.38|6.46|6.57|6.38|6.47|6.61|6.67|6.68|6.62|6.64|6.69|6.74|6.69|6.68|||||||6.58|6.62|6.72|6.74|6.75|6.83|6.89|6.94|6.66|6.13|6.19|6.28|6.33|6.31|7.08||6.69|6.56|6.7|6.7
07008|100627|/equities/airport-park|SHANGHAICOMP|5.82|5.82|5.75|5.82|5.84|5.86|5.9|5.91|5.87|5.83|5.79|5.77|5.74|5.75|5.7|5.8|5.73|5.8|5.94|6.03|6.13|6.36|6.18|6.73|6.49|6.19|6.02|5.98|6|6.03|6.02|5.99|5.95|5.94|5.98|6.01|6.12|6.16|6.25|6.31|6.5|6.58|6.69|6.58|6.25|6.13|6.19|6.19|6.37||6.38|6.44|6.5|6.52|6.31|6.41|6.53|6.36|6.37|6.39|6.35|6.39|6.32|6.34|6.37|6.28|6.35|6.3|6.35|6.43|6.44|6.39|6.4|6.82|6.3|6.24|6.39||||6.45|6.55|6.45|6.41|6.49|6.54|6.52|6.49|6.54|6.56|6.54|6.53|6.68|6.53|6.66|6.6|6.63|6.45|6.42||6.18|6.75|6.27|6.28|6.16|6.08|6.1|6.09|6.12|6.23|6.13|6.07|6.1|6.06|6.07|6.04|5.95|6.09|6.14|6.19|6.15|6.15|5.97|5.98|6|5.93|6.04|5.92|6.09|6.1|5.85|5.62||||||5.41|5.34|5.28|5.42|5.53|5.63|5.67|5.64|5.52|5.57|5.53|5.47|5.65|5.74|5.76|5.84|5.81|5.75|5.5|5.39|5.53|5.58|5.75|5.91|6.07|6.23|6.25|6.31||6.26|6.18|6.18|6.17|6.21|6.17|6.24|6.36|6.39|6.35|6.33|6.37|6.39|6.47|6.74|6.72|6.81|6.87|6.95|6.95|6.97|6.91|6.8|6.87|6.93|6.71|6.78|6.8|6.8|6.78|6.84|6.76|6.69|6.68|6.56|6.58|6.56|6.75|6.71|6.6|6.59|6.61|6.6|6.42|6.73|6.69|6.67|6.67|6.79|6.87|6.81|6.92|6.95|7.03|6.93|7.06|7.11|7.17|7.08|7.02|||||||6.85|7|7.11|6.8|7.03|7.16|7.28|7.5|7.63|7.35|7.43|7.82|7.48|7.34|7.64|7.73|7.85|8.65|8.8|9.52
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.32|9.37|9.44|9.6|9.71|9.8|9.84|9.79|9.93|9.75|9.72|9.65|9.69|9.54|9.23|8.98|8.72|8.99|9.25|9.13|9.22|9.22|9.2|9.08|9.02|9.07|9.16|9.35|9.36|9.38|9.29|9.21|9.17|9.13|9.05|8.91|9.08|9.09|9.05|9.02|9.09|9.15|9.2|9.17|9.06|8.93|8.82|8.88|9.03||9.16|9.14|9.03|9.04|8.98|9|9.05|9.06|9.07|8.92|8.96|8.97|8.99|9.01|9|9.13|9.29|9.01|9.02|8.84|8.74|8.85|9.29|8.68|8.38|8.4|8.4||||8.46|8.5|8.66|8.72|8.73|8.61|8.72|8.61|8.65|8.64|8.6|8.5|8.42|8.38|8.46|8.63|8.76|8.68|8.64||8.69|8.66|8.59|8.66|8.78|8.88|9.05|9.04|9.12|9.31|8.73|8.69|8.74|8.67|8.72|8.35|8.26|8.35|8.55|8.6|8.49|8.56|8.53|8.56|8.51|8.5|8.31|8.36|8.35|8.6|8.09|7.96||||||7.73|7.74|7.7|7.83|7.89|8.15|8.15|8.12|8.5|8.16|8.11|8.25|8.45|8.56|8.6|8.55|8.55|8.52|8.4|8.28|8.28|8.39|8.71|8.82|9.06|9.28|9.32|9.3||9.04|8.93|8.93|8.9|8.88|9.09|9.06|9.22|9.25|9.2|9.19|9.32|9.32|9.32|9.56|9.6|9.78|9.78|9.89|9.89|10.03|10.04|10.06|10.22|10.27|10.18|10.28|10.09|10.06|10|9.98|9.89|9.97|10.1|10.3|9.74|9.75|9.93|9.86|9.77|9.84|9.78|9.75|9.51|9.6|9.62|9.63|9.55|9.6|9.39|9.35|9.54|9.56|9.66|9.52|9.58|9.65|9.68|9.66|9.5|||||||9.36|9.33|9.29|9.48|9.65|9.78|9.95|10.15|10.12|10.04|9.97|10.1|10.07|9.97|10.71|10.83|10.62|10.69|10.59|10.62
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.37|3.37|3.39|3.34|3.36|3.35|3.34|3.33|3.29|3.31|3.31|3.35|3.37|3.33|3.27|3.23|3.28|3.29|3.32|3.38|3.42|3.44|3.46|3.45|3.43|3.46|3.5|3.53|3.54|3.56|3.5|3.51|3.52|3.53|3.57|3.53|3.54|3.53|3.55|3.57|3.6|3.62|3.56|3.56|3.54|3.55|3.56|3.56|3.59||3.59|3.62|3.62|3.64|3.62|3.63|3.63|3.66|3.63|3.63|3.67|3.68|3.69|3.71|3.74|3.7|3.6|3.65|3.7|3.72|3.71|3.72|3.68|3.61|3.63|3.6|3.57||||3.58|3.59|3.57|3.55|3.63|3.63|3.69|3.72|3.76|3.74|3.72|3.68|3.65|3.66|3.7|3.65|3.66|3.65|3.69||3.68|3.72|3.6|3.61|3.58|3.6|3.63|3.66|3.67|3.62|3.43|3.42|3.47|3.46|3.45|3.39|3.36|3.42|3.45|3.48|3.45|3.44|3.41|3.51|3.38|3.39|3.42|3.41|3.41|3.43|3.34|3.24||||||3.21|3.17|3.15|3.17|3.13|3.17|3.23|3.27|3.34|3.39|3.34|3.35|3.42|3.42|3.45|3.46|3.52|3.44|3.41|3.37|3.35|3.4|3.44|3.45|3.54|3.62|3.65|3.69||3.67|3.65|3.58|3.59|3.61|3.62|3.64|3.7|3.73|3.74|3.69|3.73|3.77|3.77|3.76|3.75|3.8|3.83|3.85|3.85|3.94|3.96|3.98|4.09|4.02|4.03|4.13|4.07|4.02|4.01|4.04|3.92|3.91|3.86|3.8|3.79|3.8|3.9|3.9|3.93|3.92|3.86|3.84|3.77|3.83|3.72|3.7|3.77|3.77|3.74|3.73|3.77|3.77|3.8|3.79|3.78|3.82|3.83|3.8|3.69|||||||3.63|3.64|3.64|3.68|3.72|3.75|3.77|3.8|3.76|3.73|3.75|3.76|3.82|3.77|3.93|3.96|3.94|3.91|3.86|3.87
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.3|3.33|3.32|3.35|3.39|3.45|3.27|3.3|3.28|3.31|3.32|3.27|3.3|3.32|3.33|3.18|3.17|3.23|3.31|3.26|3.29|3.29|3.3|3.27|3.31|3.33|3.26|3.28|3.26|3.28|3.12|3.04|2.99|3|3|3.01|3.03|3.05|3.08|3.1|3.11|3.12|3.13|3.09|3.09|3.07|3.01|3.02|3.05||3.07|3.06|3.07|3.09|3.13|3.13|3.13|3.15|3.18|2.97|3|3.04|3.05|3.03|3.04|3.02|3.02|3.03|3.05|3.08|3.04|2.98|2.98|2.98|2.99|2.99|3.01||||3.04|3.03|2.98|2.99|2.99|3|3.05|3.05|3.09|3.11|3.1|3.1|3.12|3.18|3.13|3.18|3.19|3.13|3.12||3.16|3.21|3.4|3.13|3.17|3.14|3.12|3.2|3.17|3.15|3.08|3.08|3.06|3.08|3.1|3.02|2.96|2.96|2.98|3.01|3.03|3.05|2.97|2.99|2.98|2.95|2.95|2.9|2.92|2.94|2.86|2.79||||||2.75|2.76|2.75|2.73|2.72|2.81|2.83|2.85|2.86|2.85|2.88|2.85|2.84|2.88|2.9|2.9|2.9|2.92|2.92|2.92|2.89|2.85|2.89|2.9|2.84|2.87|2.87|2.87||2.85|2.87|2.83|2.85|2.89|2.87|2.88|2.91|2.92|2.91|2.9|2.91|2.92|2.93|2.95|2.96|3.01|3.02|3.04|3.05|3.06|3.07|3.07|3.09|3.06|3.06|3.09|3.1|3.12|3.09|3.09|3.12|3.14|3.09|3.12|3.06|3.05|3.07|3.09|3.04|3.04|3.02|3.01|2.95|2.96|2.98|2.98|2.98|2.99|2.99|2.99|2.97|2.97|2.99|2.97|2.99|3.02|3.06|3|2.95|||||||2.94|2.96|||||||2.9655|2.9373|3.0312|3.0781|3.1156|3.1813|3.2095|3.2376|3.1532|3.1813|3.1907|3.2658
07012|100574|/equities/capital-dev|SHANGHAICOMP|5|5.05|5.04|5.08|5.07|4.99|5.01|5.06|4.89|4.91|4.68|4.74|4.73|4.75|4.79|4.84|4.97|5|4.94|5.03|5.06|5.11|5.16|5.14|5.09|5.2|5.22|5.23|5.23|5.27|5.28|5.28|5.33|5.77|5.72|5.75|5.72|5.64|5.62|5.67|5.67|5.68|5.64|5.65|5.62|5.62|5.71|5.71|5.71||5.74|5.74|5.74|5.73|5.74|5.74|5.75|5.73|5.73|5.74|5.76|5.76|5.73|5.69|5.72|5.67|5.66|5.66|5.69|5.64|5.67|5.64|5.6|5.56|5.5|5.51|5.64||||5.96|6.25|6.26|6.19|6.18|6.21|6.35|6.36|6.25|6.49|5.94|5.82|5.83|5.83|5.84|5.77|5.81|5.84|5.84||5.87|5.82|5.8|5.82|5.84|5.94|5.95|5.9|5.89|5.91|5.89|5.89|5.88|5.88|5.77|5.69|5.61|5.65|5.71|5.71|5.67|5.63|5.64|5.72|5.73|5.82|6.01|5.77|5.84|5.86|5.75|5.56||||||5.59|5.59|5.67|5.64|5.59|5.56|5.64|5.71|5.74|5.74|5.82|5.79|5.83|5.89|5.96|6.03|6.05|5.95|5.94|5.92|5.84|5.9|5.8|5.77|5.8|5.82|5.77|5.88||5.94|5.94|5.94|5.95|6.05|6.08|6.14|6.14|6.17|6.18|6.17|6.15|6.16|6.17|6.16|6.16|6.21|6.23|6.32|6.36|6.44|6.5|6.48|6.57|6.49|6.45|6.48|6.48|6.5|6.44|6.5|6.53|6.49|6.37|6.38|6.45|6.48|6.45|6.52|6.45|6.38|6.42|6.41|6.21|6.56|6.6|6.67|6.68|6.77|6.74|6.71|6.72|6.7|6.83|6.75|6.72|6.83|6.94|6.94|6.85|||||||6.84|6.86|6.85|7.08|7.14|7.2|7.2|7.4|7.36|7.6|7.52|6.98|7.3|7.36|7.13|7.15|7.12|6.9|6.8|6.82
07013|100831|/equities/capital-retail|SHANGHAICOMP|8|8.15|8.16|8.21|8.32|8.6||8.69|8.52|8.34|8.25|8.05|7.44|7.62|7.63|7.79|7.83|7.91|8.16|8.15|8.19|8.19|8.29|7.92|7.97|7.94|7.98|8.05|8.05|8.05|8.02|8.12|8.22|8.14|8.13|8.22|8.33|8.47|8.98|8.35|8.35|8.39|8.49|8.31|8.36|8.39|8.46|8.53|8.76||8.95|9.04|9.06|9.25|9.35|9.34|9.48|9.42|9.75|9.15|8.87|8.94|8.95|8.91|9.04|9.1|8.54|8.27|8.04|8.13|8.1|8.2|8.14|8.22|8.34|8.37|8.45||||8.49|8.44|8.44|8.33|8.45|8.47|8.59|8.61|8.69|8.63|8.62|8.49|8.63|8.51|8.78|8.58|8.58|8.38|8.32||8.45|7.97|8.03|8.07|8.15|8.13|8.15|8.3|8.42|8.34|8.28|8.28|8.35|8.04|8.11|7.82|7.85|8.02|8.17|8.5|8.63|8.58|8.67|8.76|8.7|8.48|8.72|8.81|8.89|9.11|8.96|9||||||8.74|8.98|9.04|9.3|9.48|9.98|10.11|9.19|||||||||||8.71|8.75|8.27|8.59|8.29|8.47|8.59|9.07|9.07|9.18||8.93|8.35|8.34|8.53|8.6|9.09|9.22|9.31|9.38|9.52|9.65|9.63|9.46|9.54|9.33|9.35|9.75|9.99|10.2|10.48|10.33|9.99|9.35|9.44|9.54|9.63|10.5|11.98|12.16|12.5|12.45|11.98|12.3|11.65|11.55|11.63|11.57|11.37|11.76|11.99|11.81|11.37|11.43|11.41|11.69|11.77|10.84|10.84|11.18|11.08|11.3|11.73|11.5|11.1|10.79|10.53|10.5|10.46|10.03|9.63|||||||9.43|9.62|9.81|9.79|10.05|10.22|10.38|10.27|10.09|9.87|9.8|9.78|9.41|9.43|9.77|9.28|9.52|9.9|9.87|10.11
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.73|6.87|6.82|6.85|6.88|6.81|6.84|6.71|6.71|6.69|6.67|6.7|6.73|6.8|6.66|6.46|6.44|6.5|6.56|6.66|6.77|6.79|6.79|6.7|6.68|6.67|6.84|6.95|6.96|7|7.04|7.2|7.22|7.23|7.3|7.28|7.44|7.58|7.64|7.67|7.78|7.75|7.7|7.71|7.78|7.81|7.83|7.84|7.86||7.64|7.81|7.8|7.79|7.8|7.82|7.86|7.85|7.96|8.01|7.98|7.88|7.68|7.69|7.96|7.95|7.78|7.93|7.83|7.79|7.94|7.79|7.77|7.79|7.92|8.01|7.49||||7.4|7.31|7.56|7.33|7.25|7.39|7.35|7.36|7.53|7.69|7.48|7.37|7.33|7.35|7.37|7.42|7.55|7.63|7.63||7.38|7.41|7.43|7.5|7.87|7.25|7.31|7.27|7.31|7.3|7.25|7.27|7.32|7.3|7.27|7.2|7.18|7.19|7.34|7.35|7.27|7.26|7.18|7.36|7.18|6.99|6.99|6.97|7|7.09|6.86|6.66||||||6.51|6.44|6.61|6.62|6.77|6.8|6.76|6.67|6.85|6.84|6.88|6.96|7.08|7.2|7.32|7.27|7.3|7.16|7.14|7.03|7.34|7.41|7.54|7.57|7.77|7.99|8.19|7.85||8.18|8.5|7.93|7.46|7.49|7.65|7.79|7.93|7.83|7.91|7.95|8.09|8.17|8.24|8.27|8.53|8.65|8.72|8.75|8.78|8.74|8.68|8.69|8.74|8.73|8.74|8.78|8.84|8.91|8.83|8.79|8.72|8.7|8.81|8.73|8.56|8.73|8.91|8.94|8.87|8.99|9.02|9.02|9.55|11.75|11.1|10.68|10.78|10.99|11|10.75|10.61|10.59|10.73|10.88|10.84|10.87|10.72|10.32|10.14|||||||9.9|9.96|10.02|10.13|10.19|10.61|10.6|10.57|9.94|10.1|9.91|10.06|10.08|10.09|10.69|10.56|10.48|10.73|10.82|11.02
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.6|6.69|6.72|6.83|6.88|6.61|6.64|6.61|6.65|6.62|6.61|6.7|6.72|6.83|6.63|6.46|6.42|6.59|6.76|6.88|6.99|7.05|6.97|6.87|6.89|6.96|7.1|7.1|7.09|7.1|7.08|7.16|7.1|7.27|7.36|7.37|7.43|7.27|7.37|7.24|7.21|7.29|7.26|7.28|7.3|7.3|7.16|7.2|7.37||7.69|7.78|7.68|7.75|7.68|7.53|7.58|7.7|7.82|7.88|7.98|8.09|8.23|8.83|8.87|8.45|7.96|8.14|8.24|7.92|8.09|8.15|7.93|8.29|7.58|7.03|7.04||||7.04|6.84|6.88|6.94|7.02|7.14|7.25|7.29|7.38|7.42|7.47|7.52|7.52|6.96|7.05|7.01|7.17|7.13|7.23||7.5|6.93|6.8|6.85|6.89|6.97|6.95|6.8|6.83|6.87|6.91|6.93|6.93|6.77|6.66|6.68|6.75|6.68|6.8|6.95|6.9|6.81|6.8|6.82|6.77|6.73|6.81|6.86|6.82|6.97|6.64|6.56||||||6.26|6.27|6.13|6.28|6.23|6.32|6.34|6.44|6.53|6.56|6.61|6.73|6.87|6.97|7|7.11|7.08|6.96|6.55|6.5|6.59|6.59|6.75|6.91|6.85|7.03|7.16|7.29||7.34|7.13|7.15|7.38|7.39|7.77|7.79|7.85|7.85|7.94|7.96|8.11|8.31|8.3|8.64|8.52|8.52|8.63|9.03|8.95|8.69|8.95|8.22|8.27|8.28|8.29|8.49|8.61|8.66|8.54|8.54|8.66|8.28|8.23|8.13|8.18|8.25|8.4|8.41|8.23|8.34|8.48|8.53|8.75|9.17|9.2|9.26|9.27|9.28|9.28|9.3|9.45|9.53|9.58|9.69|9.73|9.86|9.73|9.76|9.79|||||||9.15|9.13|9.26|9.25|9.54|9.62|9.72|9.92|9.67|9.68|9.86|9.98|10.74|10.2|10.68|11.38|11.33|11.5|10.97|10.45
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|29.99|30.6|30.42|31.65|32.3|31.34|31.38|32|32.2|30.64|29.47|30.58|30.46|31.03|31.25|31.85|33.29|32.69|34.17|35.5|37.6|40.34|40.3|40.37|38.28|38.03|38.28|37.71|36.97|36.3|35.57|36.96|37.17|35.16|35.99|36.44|38.67|40.38|43.35|39.49|36.44|37|38.33|38.49|37.22|37.37|37.72|36.58|37.47||37|39.49|42.57|47.99|46.64|43.5|45.1|42.5|43.94|42|44.49|43.51|42.69|38.81|35.28|32.94|30.26|28.13|27.18|26.69|24.46|24.6|24.57|24.98|23.84|23.98|24.22||||23.32|22.37|22.63|22.05|22.5|22.87|23.5|23.99|22.89|21.2|21.56|19.94|19.98|20.15|19.94|20.14|20.59|20.28|20.8||21.61|21.06|21.35|22.2|21.78|20.16|20.35|21.48|20.71|20.7|20.38|20.41|19.72|19.65|19.45|19.88|19.86|20.35|19.44|20.63|20.7|21.48|21.63|21.79|21.39|21.35|21.78|21.98|22.99|22.53|22.83|23.69||||||24.42|23.48|21.81|22.63|23.76|24.26|24.55|25.19|26.48|26.26|27.1|28.47|25.95|26.3|24.61|22.49|23.58|22.99|23.05|24.25|25.8|25.99|26|27.9|27.76|31.8|32.95|30||27.27|25.88|26.4|27.2|27.95|28.48|27.27|24.79|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||8.69|7.93|7.89|7.86|7.78|7.9|7.89|7.89|7.98|8.15|8.23|8.12|8.08|8.07|8.1|8.03|8.19|8.2|8.35|8.59|8.41|8.53|8.5|8.65|8.73|8.76|8.71|8.88|8.97|9.13|9.1|8.9|||||||8.75|8.79|8.63|8.65|8.77|8.98|9.08|9.42|9.55|10.53|12|14.3|13|11.98|11.37|11.33|11.29|11.54|11.26|11.65
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.34|2.36|2.34|2.34|2.34|2.33|2.34|2.34|2.3|2.29|2.27|2.3|2.27|2.29|2.28|2.26|2.27|2.27|2.32|2.35|2.44|2.49|2.51|2.51|2.51|2.53|2.54|2.55|2.56|2.57|2.55|2.57|2.6|2.59|2.55|2.5|2.5|2.5|2.48|2.49|2.5|2.5|2.51|2.52|2.51|2.5|2.57|2.57|2.6||2.61|2.64|2.64|2.65|2.64|2.66|2.67|2.68|2.68|2.71|2.73|2.69|2.59|2.57|2.58|2.52|2.52|2.54|2.54|2.55|2.58|2.65|2.51|2.52|2.49|2.46|2.45||||2.42|2.39|2.38|2.38|2.4|2.44|2.46|2.46|2.49|2.51|2.51|2.46|2.43|2.42|2.45|2.43|2.45|2.45|2.43||2.46|2.41|2.38|2.38|2.4|2.39|2.39|2.41|2.44|2.44|2.44|2.45|2.48|2.47|2.44|2.44|2.38|2.4|2.41|2.44|2.42|2.42|2.4|2.43|2.43|2.45|2.55|2.38|2.39|2.42|2.35|2.28||||||2.25|2.23|2.23|2.26|2.23|2.26|2.3|2.31|2.37|2.4|2.38|2.38|2.39|2.44|2.49|2.54|2.59|2.5|2.46|2.39|2.37|2.39|2.45|2.46|2.51|2.52|2.53|2.55||2.55|2.53|2.56|2.5|2.5|2.51|2.52|2.55|2.57|2.6|2.6|2.59|2.58|2.58|2.59|2.62|2.63|2.65|2.66|2.7|2.72|2.75|2.75|2.77|2.73|2.73|2.8|2.72|2.69|2.64|2.68|2.68|2.75|2.65|2.66|2.68|2.61|2.6|2.6|2.64|2.61|2.5|2.49|2.48|2.5|2.45|2.48|2.52|2.53|2.57|2.56|2.59|2.59|2.63|2.62|2.62|2.63|2.63|2.63|2.58|||||||2.57|2.57|2.58|2.61|2.66|2.69|2.72|2.76|2.75|2.71|2.73|2.72|2.78|2.86|2.98|2.96|2.85|2.76|2.74|2.76
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.71|7|7.24|7.8|7.68|7.84|8.07|7.76|7.48|7.33|7.21|7.11|7.25|7.05|7.22|7.11|6.77|6.49|6.93|7.02|7.12|6.93|7.26|6.7|6.62|6.69|6.24|6.36|6.56|6.4|6.31|6.21|6.06|6.09|6.08|6.01|6.07|6.2|6.31|6.47|6.55|6.37|6.27|6.13|6.19|6.04|5.97|6.21|6.29||6.47|6.72|6.75|6.9|6.82|6.85|6.47|6.57|6.56|6.72|6.45|6.28|6.37|6.42|6.62|6.7|6.93|6.79|6.5|6.65|6.38|5.96|6.1|5.98|6.05|5.77|5.73||||5.69|5.92|6.23|6.48|6.95|7.4|6.73|6.28|6.55|6.8|6.44|6.94|6.38|6.13|6.32|6.77|6.15|5.77|5.64||5.38|5.46|5.44|5.16|5.24|5.25|5.41|5.52|5.71|5.74|5.53|5.52|5.58|5.62|5.55|5.78|5.66|5.8|5.9|6.24|5.82|5.39|5.33|5.2|5.11|5.09|5.13|5.18|5.23|5.28|5.1|4.85||||||4.69|4.72|4.72|4.81|4.92|5.18|5.24|5.58|6.04|6.19|6.24|6.28|6.48|6.43|6.61|6.62|6.86|6.94|6.45|6.73|7.15|7.06|7.98|9|8.31|8.72|8.01|7.28||6.62|6.02|5.83|5.93|6.1|5.76|5.67|5.65|5.7|5.59|5.5|5.55|5.6|5.59|5.6|5.6|5.69|5.83|5.91|5.82|5.84|5.9|5.95|6.06|6.14|6.21|6.36|6.2|5.9|5.94|5.72|5.68|5.72|5.69|5.58|5.56|5.72|5.83|5.93|5.96|5.83|5.7|5.64|5.59|5.61|5.53|5.65|5.84|6.06|5.72|5.72|5.69|5.66|5.72|5.73|5.77|5.78|5.82|5.78|5.58|||||||5.52|5.35|5.35|5.34|5.48|5.6|5.89|6.11|6.18|6.25|6.22|6.28|6.26|6.19|6.12|6.24|5.95|5.93|5.74|5.94
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.71|3.73|3.78|3.81|3.81|3.8|3.81|3.84|3.79|3.75|3.71|3.73|3.74|3.76|3.78|3.82|3.85|3.75|3.83|3.97|4.01|4|4.02|4.04|4.02|4.03|4|4.04|4.05|4.08|4.02|4.06|4.12|4.14|4.12|4.24|4.27|4.26|4.32|4.37|4.4|4.44|4.22|4.22|4.23|4.3|4.14|4.17|4.18||4.23|4.22|4.16|4.2|4.14|4.18|4.23|4.13|4.12|4.11|4.17|4.18|4.2|4.11|4.12|4.1|4.11|4.16|4.17|4.2|4.27|4.2|4.17|4.17|4.13|4.25|4.32||||4.59|4.81|4.83|4.83|4.94|5.14|5.2|5.17|5.17|5.18|5.12|4.98|4.97|5.01|5.05|5.04|5.07|5.07|5.05||5.09|5.11|5.06|5.09|5.08|5.08|5.16|5.16|5.19|5.19|5.23|5.28|5.29|5.29|5.24|5.22|5.09|5.11|5.17|5.14|5.11|5.17|5.09|5.13|5.15|5.17|5.27|5.19|5.05|5.12|5.04|4.97||||||4.84|4.86|4.94|4.56|4.62|4.72|5.02|4.98|4.97|5.09|4.91|4.92|4.92|5.07|5.17|5.16|5.29|5.02|5.22|4.86|4.84|4.93|5.17|5.2|5.27|5.31|5.31|5.4||5.43|5.4|5.37|5.4|5.44|5.54|5.57|5.62|5.62|5.6|5.6|5.51|5.6|5.64|5.61|5.8|6.09|6.06|5.99|6.05|6.07|6.19|6.22|6.25|6.39|5.94|6.05|6.16|5.67|5.61|5.65|5.68|5.7|5.75|5.85|5.93|5.95|5.93|5.82|5.87|5.96|5.87|5.96|6.15|5.8|5.31|5.22|5.14|5.17|5.3|5.4|5.47|5.46|5.53|5.53|5.54|5.64|5.68|5.68|5.62|||||||5.45|5.47|5.57|5.64|5.67|5.74|5.78|5.84|5.8|5.69|5.67|5.76|5.98|5.87|6.13|6.02|5.93|5.99|6.03|6.15
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.15|8.2|8.06|8.13|8.15|8.15|8.23|8.17|8.14|8.18|8.15|8.24|8.35|8.51|8.32|8.48|8.28|8.61|8.66|8.68|8.69|8.45|8.49|8.46|8.53|8.51|8.53|8.69|8.7|8.73|8.64|8.84|8.95|8.96|9.19|9.55|9.67|9.65|9.74|9.54|9.51|9.57|9.5|9.58|9.36|9.4|9.47|9.52|10||10.28|10.35|10.27|10.05|10.03|10.12|10.1|10.2|10.5|10.34|10.4|10.69|10.83|11.12|11.58|11.15|11.4|11.48|10.6|9.99|9.5|9.6|9.27|9.14|9.26|9.26|9.27||||9.09|9.33|9.28|9.47|9.47|9.62|9.74|9.95|10.05|10.05|9.81|9.5|9.3|9.43|9.14|9.16|8.93|8.85|8.9||8.86|8.93|8.87|8.72|8.86|8.9|8.93|9.03|8.69|8.68|8.64|8.77|8.86|8.85|8.77|8.72|8.81|8.83|8.97|9.1|9.18|8.9|8.99|8.39|8.45|8.48|8.57|8.67|8.62|8.8|8.53|8.38||||||8.22|8.17|8.05|8.15|8.23|8.53|8.46|8.63|9.05|9.22|9.33|9.18|9.38|9.14|9.26|9.3|9.36|9.58|9.5|9.63|9.34|9.01|9.14|9.13|9.03|9.15|9.17|9.15||9.3|9.41|9.55|9.56|9.58|9.89|10.51|9.97|10.1|10.02|10.13|10.2|10.27|10.15|10.35|10.4|10.82|11.08|10.84|11.15|11.47|10.57|10.73|10.69|10.84|10.98|10.92|10.97|10.73|10.74|10.7|10.75|10.53|10.6|10.5|10.5|10.54|10.94|11.23|11.03|11.04|11.12|11.07|11.1|11.34|11.43|11.57|11.53|11.67|12.09|12.02|12.27|12.24|12.7|12.58|12.75|13.01|13.4|13.2|12.24|||||||11.79|12.26|12.81|12.58|12.7|12.79|12.84|13.15|13.06|13.12|13.05|13.07|12.64|12.57|12.75|12.99|13.07|13.37|13.64|13.54
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|13.4167|13.6|13.7167|13.2917|13.2|13.1|13.0667|12.7583|12.7083|12.4583|12.15|12.2917|12.4|12.6167|12.7167|12.7667|12.45|12.4667|13|13.3333|13.575|13.625|13.3333|13.3|13.5833|13.725|13.5167|13.9167|13.8667|13.5583|12.6917|12.8833|12.75|12.4833|12.3917|11.9083|12.1333|12.2083|11.9167|11.9417|12.0583|11.9167|12.1917|12.2667|12.4083|12.3|12.475|12.6083|12.8||12.9167|12.4583|12.4917|12.5|11.9833|11.7308|11.9615|11.9487|11.6987|12.0256|12.8333|13.0128|13|12.4487|12.4231|12.5577|12.7436|12.4103|12.6603|12.8974|12.6795|12.0513|11.8846|12.0705|12.9487|13.109|13.3333||||13.3205|12.7885|12.7372|12.359|12.5962|12.7436|12.4872|12.3974|12.609|12.5513|12.859|13.0705|13|12.8846|13.141|13.0128|12.7564|12.2949|12.1538||11.7949|11.7308|11.891|11.3526|11.7115|11.8846|11.891|12.3462|12.2885|12.3141|12.0385|12.0962|12.4359|12.1474|11.4103|11.359|11.2821|11.4359|11.0513|11.0256|11.1603|11.4936|11.2308|10.9615|11.0256|10.8077|10.5769|10.9744|10.641|10.7308|9.7885|9.4808||||||9.141|9.1474|9.1282|9.2179|9.2308|9.391|9.2564|8.6474|8.2051|8.3013|8.4551|8.6667|8.6987|8.6346|8.7564|8.7692|8.8526|8.7436|8.5513|8.3077|8.4423|8.3654|8.2949|8.4679|8.4103|8.2949|8.8654|9.0962||9.0192|8.859|8.9038|8.8141|8.6987|8.8974|9|9.0897|9.4872|9.8077|9.8654|9.9744|9.4808|9.6859|9.6987|9.6474|9.7949|9.8974|10.1218|9.8205|9.5769|9.5897|9.3077|9.3397|9.4872|9.6538|9.5321|9.2821|9.2821|9.1987|9.2692|9.3974|9.4359|9.6987|9.6474|9.7115|9.7821|9.8397|9.7949|9.4679|9.5321|9.4551|9.5833|9.7244|9.4423|9.0513|9.141|8.8974|8.9744|9.1026|9.2436|9.609|9.5385|9.7115|9.8077|9.9038|9.9167|9.9808|9.7692|9.5192|||||||9.3974|9.3397|9.3462|9.391|9.6346|9.7564|9.9038|9.9231|10|9.859|9.9359|9.9679|10.0192|9.8718|10.0449|10.141|10.2564|10.4038|10.3846|10.8718
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.45|5.51|5.47|5.69|5.71|5.77|5.68|5.7|5.7|5.58|5.53|5.71|5.75|5.83|5.76|5.93|5.89|5.92|6.29|6.79|6.17|5.99|5.81|5.29|5.37|5.36|5.45|5.63|5.67|5.77|5.38|5.44|5.48|5.5|5.45|5.43|5.43|5.45|5.42|5.49|5.46|5.5|5.43|5.46|5.37|5.32|5.42|5.49|5.52||5.54|5.53|5.53|5.52|5.65|5.66|5.54|5.54|5.5|5.55|5.5|5.62|5.51|5.49|5.52|5.39|5.4|5.43|5.45|5.58|5.55|5.62|5.68|5.75|5.4|5.45|5.45||||5.88|6.07|6.02|6.3|6.3|6.25|6.35|6.36|6.48|6.46|6.35|5.84|5.83|5.91|6.04|6.15|6.34|6.09|6.08||6.47|6.8|6.27|5.95|6.01|6.17|6.27|6.36|6.26|6.3|6.26|6|6.22|6.51|6.04|5.7|5.5|5.6|5.98|7.41|6.78|6.16|5.6|5.4|5.34|5.18|5.23|5.18|5.23|5.3|5.13|4.95||||||4.78|4.78|5.03|5.15|4.86|4.99|5.07|4.95|5.05|5.16|5.3|5.34|5.5|5.64|5.58|5.72|5.61|5.17|5.1|5.1|5.1|5.25|5.16|5.3|5.64|5.68|5.79|5.88||5.91|5.91|5.96|6.07|6.13|6.15|6.34|6.24|6.27|6.4|6.28|6.26|6.31|6.3|6.3|6.3|6.35|6.38|6.31|6.31|6.32|6.35|6.35|6.37|6.33|6.44|6.42|6.38|6.3|6.18|6.05|6.12|6.05|6.06|6.04|6.03|6|6.04|6.04|5.95|5.92|6|6|5.93|6.15|6.15|6.24|6.26|6.41|6.52|6.51|6.62|6.61|6.65|6.62|6.72|6.81|6.85|6.87|6.76|||||||6.67|6.69|6.73|6.75|6.89|6.94|6.97|7.03|7|6.96|7.04|7.14|7.16|7.17|7.25|7.32|7.34|7.38|7.23|7.27
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.975|5.975|6.1333|5.8833|5.85|5.8|5.6167|5.5833|5.3833|5.65|5.7333|5.6583|5.3333|5.2|4.9167|5.3083|4.9833|5.025|5.2833|5.1917|5.1917|5.1083|5.2167|5.0833|5.175|5.025|4.625|4.7083|4.625|4.4333|4.25|4|4.0167|4.0583|4.1083|4.075|4.0833|4.125|4.1333|4.2917|4.65|4.6583|4.4833|4.4167|4.4667|4.6167|4.625|4.7|4.8167||4.9|4.8083|4.6417|4.3|4.1333|4.0167|4.1667|4.1167|4.0667|3.9667|4.1333|3.8833|3.85|3.8917|3.8917|3.7083|3.6583|3.825|3.925|3.95|4.0667|4.2|4.3083|4.2167|4.3667|4.15|3.8583||||3.825|3.9917|3.75|3.5083|3.45|3.3917|3.5|3.45|3.5|3.5583|3.5667|3.35|3.2833|3.3833|3.425|3.4167|3.4|3.3167|3.325||3.3167|3.3417|3.3417|3.2833|3.2917|3.175|3.2083|3.15|3.2667|3.2917|3.25|3.2833|3.3083|3.3583|3.4|3.4|3.4|3.3833|3.3667|3.6083|3.4167|3.1333|3.125|3.0917|3.0167|2.9917|3.0917|3.075|3.0917|3.175|2.9917|2.925||||||2.8083|2.7917|2.7417|2.7667|2.825|2.7917|2.825|2.8333|2.925|3.025|3.15|3.1083|3.1|3.2083|3.2583|3.1583|3.25|3.225|3.1833|3.1667|3.35|3.4|3.5417|3.65|3.7083|3.8083|3.95|4.0333||4.125|4.1667|4.1917|4.4|4.4|4.4|4|3.8417|3.85|3.6417|3.3333|3.3|3.2917|3.5417|3.8833|3.75|3.7083|3.4917|3.5667|3.5583|3.7167|3.6667|3.5|3.55|3.525|3.55|3.6333|3.6083|3.625|3.4|3.4083|3.3667|3.3917|3.3667|3.2667|3.2583|3.2833|3.275|3.2417|3.225|3.2083|3.25|3.1417|3.2083|3.2667|3.2583|3.3|3.3083|3.3833|3.45|3.4583|3.4583|3.4333|3.5|3.5583|3.4833|3.4|3.45|3.4|3.3333|||||||3.2667|3.3|3.3667|3.3167|3.375|3.4083|3.4583|3.4833|3.4667|3.4333|3.3833|3.3833|3.4083|3.45|3.5833|3.6167|3.55|3.425|3.3917|3.4917
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.57|6.4|7.08|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.45|3.45|3.44|3.43|3.45|3.46|3.5|3.52|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.52|3.58|3.59|3.67|3.72|3.72|3.68|3.68|3.69|3.67|3.66|3.68|3.68|3.72||3.73|3.71|3.71|3.69|3.69|3.75|3.77|3.77|3.76|3.76|3.74|3.74|3.74|3.73|3.74|3.68|3.68|3.69|3.71|3.75|3.76|3.78|3.77|3.77|3.71|3.71|3.69||||3.71|3.75|3.75|3.8|3.82|3.87|3.9|3.92|3.97|4.02|4|3.97|4.12|3.87|3.89|3.81|3.84|3.84|3.81||3.82|3.81|3.81|3.84|3.84|3.82|3.84|3.87|3.91|3.92|3.92|3.91|3.92|3.93|3.95|3.84|3.8|3.79|3.86|3.89|3.84|3.84|3.82|3.84|3.82|3.83|3.82|3.87|3.82|3.87|3.77|3.68||||||3.58|3.55|3.5|3.58|3.55|3.6|3.62|3.6|3.63|3.7|3.65|3.66|3.7|3.78|3.79|3.81|3.87|3.75|3.74|3.68|3.74|3.75|3.81|3.84|3.92|3.97|4|4.02||3.99|4.03|3.97|3.96|3.97|4.09|4.11|4.15|4.19|4.17|4.17|4.21|4.15|4.24|4.23|4.28|4.33|4.4|4.45|4.51|4.5|4.53|4.49|4.57|4.57|4.49|4.54|4.58|4.58|4.61|4.67|4.65|4.56|4.44|4.4|4.4|4.42|4.46|4.47|4.44|4.43|4.4|4.4|4.33|4.41|4.41|4.42|4.35|4.29|4.32|4.34|4.33|4.34|4.41|4.42|4.32|4.37|4.42|4.44|4.35|||||||4.35|4.34|4.31|4.32|4.33|4.35|4.41|4.48|4.42|4.42|4.46|4.58|4.54|4.48|4.58|4.61|4.55|4.58|4.58|4.71
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.77|2.8|2.8|2.82|2.8|2.79|2.79|2.77|2.73|2.75|2.76|2.79|2.75|2.7|2.67|2.68|2.69|2.75|2.87|2.82|2.84|2.84|2.84|2.88|2.92|2.94|2.93|2.96|2.94|2.93|2.92|2.95|2.95|2.97|2.95|2.96|3.01|2.99|3.03|3.08|2.98|3|2.98|2.98|2.97|2.96|2.99|3.01|3.06||3.05|3.02|3.03|3.03|3.03|3.05|3.09|3.11|3.06|3.09|3.12|3.14|3.15|3.14|3.25|3.22|3.22|3.06|3.03|3.02|3.05|3.05|3.04|3.12|3.07|3.04|3.01||||3|3.04|3.08|3.22|3.26|3.27|3.26|3.3|3.44|3.36|3.33|3.39|3.41|3.6|3.76|3.63|3.79|3.93|3.87||4.1|4.46|4.37|3.97|3.61|3.43|3.48|3.41|3.23|3.26|3.13|3.07|3.03|3.04|3.08|3.09|2.96|2.97|2.98|2.98|2.95|2.94|2.93|2.95|2.94|2.88|2.9|2.91|2.94|2.95|2.9|2.83||||||2.82|2.81|2.82|2.82|2.85|2.89|2.91|2.92|2.92|2.96|2.99|2.98|2.91|2.94|2.96|2.97|3.02|2.92|2.92|2.95|2.92|2.92|2.96|2.96|3|3.01|2.99|3.03||3.08|3.11|3.16|3.16|3.18|3.07|3.04|3.03|3.05|3.05|2.98|3|3|2.98|2.98|3|3.01|3.02|3.03|3.06|3.08|3.09|3.09|3.1|3.12|3.16|3.11|3.11|3.1|3.06|3.07|3.06|3.04|3.04|3.02|3.03|3.02|3.04|3.04|3|3|3.02|3.02|2.95|3.01|3.02|3.02|3.02|3.03|3.04|3.05|3.05|3.05|3.08|3.08|3.07|3.09|3.09|3.09|3.07|||||||3.07|3.12|3.01|2.99|3.03|3.05|3.06|3.09|3.08|3.08|3.09|3.12|3.14|3.13|3.22|3.18|3.13|3.12|3.1|3.18
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|9.99|10.05|10.07|10.71|10.97|11.05|11.26|11.3|11.35|11.35|11.51|10.68|10.57|10.72|10.92|10.9|10.62|10.94|12.18|12|11.94|11.65|10.77|9.95|10.89|10.96|10.3|10.45|10.49|9.88|9.47|9.69|9.55|9.37|9.56|9.69|9.94|9.73|9.96|9.8|9.87|10.05|10.13|9.43|8.57|7.85|7.74|8.21|8.63||8.88|8.78|8.38|8.35|8.43|8.41|8.56|8.86|8.87|8.74|8.28|8.1|7.94|7.97|8.11|8.25|8.16|8.27|7.79|7.86|7.66|7.55|7.63|7.53|7.8|8.03|8.23||||8.14|7.96|7.94|7.68|7.93|7.79|7.78|7.84|8.22|7.54|7.29|7.24|7.29|7.59|7.77|8.01|8.38|8.43|8.55||8.4|8.57|8.48|8.58|8.88|8.98|9.07|9.45|9.29|8.86|8.18|8.26|8.13|8.2|8.3|8.38|8.17|7.98|8.11|8.7|8.78|9.19|9.02|8.97|8.96|8.41|8.5|8.8|9.45|9.48|9|9.18||||||9.45|8.98|8.4|8.96|9.12|9.6|9.65|9.49|10.24|11.04|11.6|11.7|12.32|12.8|11.89|10.89|11.73|11.75|12.05|12.88|13.82|13.94|14|14.51|13.66|12.74|11.9|11.1||10.45|10.2|10.46|10.2|9.27|9.14|8.75|8.72|8.52|8.55|8.23|8.26|7.64|7.8|7.85|7.54|7.08|6.8|6.95|6.72|6.47|6.55|6.65|6.48|6.52|6.55|6.82|6.89|6.79|6.24|6.21|6.04|5.93|5.95|5.72|5.79|5.89|6|6.06|6.1|5.8|5.43|5.46|5.4|5.63|5.72|5.63|5.46|5.37|5.4|5.43|5.56|5.54|5.68|5.76|6|6.12|5.93|5.87|5.76|||||||5.35|5.16|5.24|5.3|5.46|5.35|5.2|5.38|5.43|5.52|5.38|5.3|5.45|5.16|5.19|5.25|5.17|5.04|4.71|4.73
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|33.67|32.49|32.38|32.83|32.85|32.69|32.75|33.38|32.58|32.58|32.2|32.91|33.11|33.05|32.38|32.16|32.4|32.8|33.95|34.68|35.09|35.54|35.83|35.21|35.17|35.09|35.37|35.47|35.57|35.56|35.2|35.89|35.79|36.4|37.13|37.48|37.8|37.11|37.53|37.33|37.08|37.58|37.87|37.75|37.51|36.85|36.96|37.28|38.09||39.1|39.61|39.56|39.09|39.69|39.7|39.11|38.09|38.19|36.87|37.5|37.64|37.86|37.48|37.22|36.69|36.76|36.47|36.68|36.95|36.86|36.46|35.48|35.29|35.68|36.3|37||||37.47|36.48|36.55|35.79|35.65|35.24|35.15|35.3|35.38|34.93|34.49|34.52|34.53|34.7|34.9|35.03|35.2|36.3|34.6||34.6|34.72|34.94|34.98|35.36|35.06|35.15|35.33|35.3|35.65|35.14|35.07|34.38|34.31|35.15|35.16|35.2|35.35|35.81|36.76|35.76|36.26|36.93|37.12|36.47|36.46|36.6|36.86|36.62|36.1|35.52|35.49||||||35.1|34.69|34.17|34.24|34.68|34.58|34.78|34.39|35.33|34.7|34.8|35.6|36.85|37.38|37.5|36.08|35.81|36.45|35.3|35.54|35.94|36.35|36.25|37.13|38.5|38.04|38.48|38.3||37.29|37.98|35.94|36.54|36.9|36.92|37.79|38.93|38.16|39.12|39.14|39.54|39.19|38.71|39.8|39.77|39.81|40.4|40.95|41.12|41.4|41.44|40.54|41.06|41.05|40.4|39.96|40.11|39.94|38.82|36.72|37.15|37.5|37.57|37.37|37.85|38.92|39.21|38.77|38.8|38.9|39.17|38.96|39.15|39.88|39.74|39.79|39.74|39.29|39.64|40.25|41.14|40.29|41.13|40.66|40.88|41.5|42.35|41.17|40.34|||||||40.45|40|40.2|40.73|41.42|42.07|41.48|41.5|41.46|41.5|42.09|41.82|42.3|42.47|42.38|43.51|44.56|46.05|45.94|46.96
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.28|2.31|2.33|2.35|2.35|2.32|2.32|2.32|2.27|2.27|2.22|2.24|2.2|2.19|2.17|2.14|2.15|2.17|2.26|2.29|2.31|2.32|2.32|2.3|2.32|2.32|2.31|2.35|2.32|2.37|2.31|2.39|2.35|2.38|2.32|2.32|2.36|2.34|2.39|2.4|2.42|2.43|2.42|2.42|2.48|2.47|2.47|2.46|2.46||2.47|2.43|2.44|2.43|2.43|2.49|2.51|2.49|2.5|2.52|2.52|2.53|2.54|2.55|2.6|2.48|2.5|2.61|2.6|2.5|2.58|2.65|2.43|2.5|2.41|2.35|2.32||||2.29|2.31|2.29|2.23|2.3|2.33|2.35|2.39|2.39|2.41|2.42|2.39|2.38|2.39|2.41|2.37|2.39|2.4|2.37||2.36|2.33|2.33|2.32|2.35|2.36|2.32|2.31|2.34|2.33|2.34|2.35|2.38|2.37|2.37|2.35|2.29|2.3|2.31|2.32|2.31|2.3|2.27|2.29|2.29|2.28|2.38|2.28|2.28|2.33|2.25|2.19||||||2.13|2.13|2.12|2.16|2.12|2.16|2.18|2.18|2.19|2.22|2.27|2.31|2.33|2.44|2.42|2.44|2.42|2.23|2.23|2.21|2.16|2.17|2.22|2.23|2.27|2.27|2.27|2.29||2.28|2.28|2.3|2.25|2.26|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.31|2.32|2.38|2.39|2.43|2.44|2.47|2.49|2.5|2.51|2.49|2.53|2.5|2.5|2.54|2.51|2.52|2.49|2.5|2.52|2.56|2.48|2.48|2.49|2.51|2.53|2.5|2.46|2.46|2.44|2.43|2.41|2.47|2.46|2.5|2.52|2.55|2.57|2.56|2.58|2.6|2.63|2.61|2.62|2.63|2.64|2.66|2.63|||||||2.61|2.62|2.61|2.64|2.68|2.7|2.71|2.75|2.75|2.72|2.72|2.72|2.73|2.73|2.87|2.83|2.76|2.77|2.74|2.79
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|38.5072|38.1214|37.3786|37.6714|36.6572|34.2714|33.7714|34.0572|34.9143|34.6786|34.8572|34.5572|32.7357|32.8429|31.0357|31.0714|31.4929|31.8572|33.1429|32.7714|31.4286|32.5|33.1714|31.1286|31.2857|31.0643|31.2143|32.0786|32.7857|32.6572|32.3929|33.3286|30.8929|31.3214|31.05|29.35|29.5143|29.6143|29.8357|29.6214|28.7786|29.1572|29.6429|29.8214|29.3143|29.1286|28.9143|29.3572|28.9286||29.6429|29.7|29.1929|29|29.6857|30.5072|29.5786|30.1214|30.8214|30.1214|30.7143|29.0572|29.15|29.4857|27.5143|25.8143|25.9643|25.9072|25.9857|26.2143|26.0714|26.0286|25.9357|25.7786|25.8214|25.5786|25.4143||||35.98|36.98|38.02|37.45|37.56|36.9|37.35|37.7|37.55|37.49|37.19|36.05|35.73|36.2|36.04|36.22|37.57|36.28|36.51||36.05|36.15|35.99|36.87|37.66|37.29|37.33|37.44|37.95|37.5|37.42|37.5|37.28|37.2|37.99|38.99|38.69|38.82|40.06|41.01|40.64|39.86|39.19|39.5|39.31|39.6|40.48|41.2|41.28|41.54|40.72|40.77||||||39.49|39.35|38.88|39.76|39.67|40.61|41.64|41.8|41.1|41.72|41|42.58|43.75|43.94|44.66|44.99|44.5|42.14|42.47|42.6|41.45|42.6|43.13|44.67|46.2|47.06|48.36|45.98||42.28|41.2|40.74|41.04|41.2|42.06|40.3|40.27|40.67|39.88|39.75|40.68|41.11|41.47|41.4|41.9|41.91|43.33|43.47|41.47|41.86|42.69|42.45|42.17|41.69|41.72|41.88|42.27|42.18|42.79|42.95|42.7|44.58|45.48|44.18|43.97|45|46.38|46.37|45.98|46.45|45.9|45.5|45.2|45.67|45.59|46.97|44.97|44.5|44.93|45.18|45.91|46.23|46.42|46.22|46.63|46.65|46.52|46.86|46.58|||||||45.08|45.33|44.92|45.74|46.1|47.14|45.24|45.88|45.49|44.91|44.45|45.24|45.15|42.83|44.99|46|48.2|48.53|48.29|48.88
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.64|3.69|3.72|3.76|3.78|3.74|3.78|3.79|3.8|3.73|3.72|3.78|3.82|3.81|3.79|3.73|3.7|3.75|3.84|3.96|4.03|4.04|4.07|4.01|4.05|4.09|4.15|4.33|4.23|4.15|4.11|4.14|4.15|4.15|4.08|4.04|4.09|4.14|4.16|4.2|4.23|4.27|4.36|4.39|4.31|4.45|4.4|4.09|4.22||4.41|4.31|4.38|4.68|4.8|4.76|4.94|5.02|5.43|5.27|5.01|4.85|5.02|4.93|5.03|4.57|4.3|4.32|4.17|4.31|4.46|4.49|4.38|4.42|4.32|4.27|4.3||||4.27|4.45|4.37|4.45|4.49|4.67|4.74|4.96|5.08|5.02|4.87|4.94|5.04|5.21|5.41|5.45|5.78|5.79|5.7||6.04|6.3|7.05|6.74|7.13|6.48|5.89|5.35|4.86|4.6|4.57|4.23|4.24|4.31|4.29|4.3|3.93|4.01|4.32|4.33|3.94|3.99|3.99|4.16|3.98|3.98|3.92|3.93|3.95|3.95|3.8|3.7||||||3.65|3.54|3.67|3.72|3.75|3.8|3.75|3.75|3.53|3.54|3.59|3.62|3.76|3.97|3.98|4|3.99|4|4|4.02|4.09|4.06|4.06|4.19|4.26|4.31|4.33|4.32||4.28|4.33|4.37|4.47|4.47|4.5|4.47|4.49|4.58|4.55|4.35|4.48|4.68|4.69|4.71|4.71|4.76|4.79|4.78|4.9|4.91|4.84|4.73|4.84|4.85|4.74|4.73|4.63|4.62|4.58|4.6|4.44|4.49|4.54|4.53|4.55|4.54|4.56|4.51|4.53|4.55|4.55|4.56|4.38|4.52|4.53|4.55|4.47|4.45|4.4|4.43|4.48|4.5|4.6|4.34|4.47|4.37|4.45|4.51|4.16|||||||4.02|4.01|4.13|4.24|4.35|4.15|4.25|4.36|4.38|4.45|4.7|4.74|4.56|4.4|4.59|4.71|4.78|4.74|4.78|4.61
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.09|5.14|5.14|5.27|5.26|5.17|5.22|5.23|5.29|5.26|5.21|5.26|5.27|5.27|5.13|5.1|5.19|5.14|5.08|5.13|5.12|5.12|5.15|4.97|5.04|5.23|5.2|4.73|4.72|4.73|4.72|4.72|4.78|4.77|4.69|4.76|4.78|4.72|4.78|4.82|4.75|4.78|4.8|4.77|4.74|4.73|4.88|4.9|4.97||5.01|5.05|5.05|5.01|5.06|5.09|5.14|5.3|5.27|4.94|5.02|5.03|5.08|5.07|5.06|5.09|5.08|5.21|5.28|5.5|5.59|5.18|5.17|5.43|5.35|5.19|5.12||||5.19|5.09|5.12|5.2|5.18|5.11|5.28|5.14|5.19|5.25|5.26|5.45|5.14|5.22|5.22|5.19|5.33|5.28|5.15||5.09|5.02|5.02|5.04|4.72|4.49|4.49|4.41|4.44|4.43|4.36|4.38|4.4|4.42|4.37|4.34|4.32|4.36|4.39|4.44|4.41|4.35|4.32|4.33|4.34|4.33|4.39|4.42|4.42|4.48|4.43|4.25||||||4.19|4.14|4.09|4.14|4.24|4.31|4.34|4.35|4.5|4.49|4.5|4.55|4.73|4.84|4.9|4.93|5|5.02|5|5.03|5.03|5.03|5.1|5.3|5.47|5.59|5.48|5.06||5.02|5.03|5.07|5.14|5.16|5.32|5.39|5.23|5.12|5.2|5.23|5.31|5.16|5.16|5.06|5.08|5.15|5.22|5.24|5.23|5.18|5.19|5.2|5.22|5.22|5.23|5.34|5.35|5.38|5.36|5.26|5.29|5.27|5.25|5.2|5.2|5.14|5.16|5.19|5.17|5.1|5.06|5.01|4.97|5.08|5.09|5.1|5.08|5.09|5.12|5.13|5.17|5.17|5.19|5.17|5.19|5.24|5.26|5.28|5.25|||||||5.17|5.15|5.19|5.24|5.29|5.33|5.36|5.43|5.43|5.46|5.49|5.49|5.48|5.45|5.6|5.6|5.64|5.76|5.77|5.97
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.7|14.85|15.65|16.31|18.01|17.39|15.81|14.37|13.06|11.87|10.87|11.32|11.33|11.19|11.26|10.24|9.31|8.7|9.18|8.95|9.76|10|9.26|9.1|9.23|9.16|8.68|8.7|8.66|8.77|8.22|8.44|8.56|8.69|8.78|8.97|9.21|9.14|9.34|9.3|8.9|8.95|8.7|8.08|7.96|7.25|7.09|7.1|7.09||6.97|6.95|6.98|7.12|6.64|6.66|6.68|6.69|6.69|6.63|6.62|6.6|6.61|6.56|6.55|6.64|6.69|6.66|6.57|6.63|6.65|6.74|6.72|6.51|6.6|6.66|6.81||||7.08|7.92|9.18|9.15|9.17|8.65|7.93|7.95|8.05|8.01|7.94|7.95|7.85|7.81|7.94|7.96|8.01|7.98|8.02||8.08|8.13|8.14|8.08|8.15|8.13|8.2|8.54|9.4|8.71|7.92|7.27|7.3|7.22|6.98|6.88|6.74|6.65|6.76|6.83|6.74|6.65|6.6|6.65|6.54|6.46|6.59|6.51|6.55|6.77|6.18|5.99||||||5.88|5.84|5.83|6.04|6.23|6.38|6.38|6.52|6.63|6.72|6.82|6.56|6.73|6.8|6.73|6.66|6.69|6.67|6.53|6.44|6.51|6.63|6.64|6.73|6.97|7.22|7.29|7.31||7.07|7.15|7.29|7.59|7.67|7.67|7.62|7.58|7.36|7.43|7.24|7.31|7.16|7.22|7.35|7.32|7.45|7.52|7.61|7.65|7.69|7.83|7.75|7.85|7.94|8.03|8.19|7.92|8.04|7.97|8.15|8.23|8.15|8.05|7.75|7.89|8.11|7.8|7.89|7.81|7.9|7.73|7.82|7.95|7.58|6.94|7|7.09|7.07|6.77|6.87|7.22|7.14|7.09|7.04|7.12|7.14|7.34|7.21|6.62|||||||6.47|6.44|6.49|6.5|6.63|6.83|7.04|7.25|6.85|6.8|6.86|6.67|6.75|6.52|6.97|7.07|6.83|7|6.92|7.12
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.91|7.03|7|7.03|7.07|7.11|7.17|7.1|7.11|7.05|7.16|7.23|7.32|7.4|7.33|7.25|7.18|7.39|7.57|7.49|7.82|7.93|7.97|7.84|7.9|7.84|7.82|8.1|8.29|7.94|7.38|7.54|7.43|7.58|7.53|7.46|7.83|7.87|7.9|8.06|7.77|7.87|8.02|8.15|8.22|8.1|8.19|8.08|8.18||8.36|8.63|8.25|7.5|6.84|6.76|6.78|6.74|6.81|6.86|6.59|6.64|6.58|6.44|6.43|6.38|6.36|6.44|6.46|6.53|6.49|6.51|6.46|6.43|6.4|6.42|6.43||||6.47|6.88|7.08|7.15|7.27|7.41|7.47|7.45|7.56|7.5|7.35|7.14|7.11|7.16|7.27|7.35|7.41|7.43|7.43||7.36|7.19|7.2|7.27|7.39|7.48|7.54|7.37|7.3|7.22|7.07|7.09|7.17|7.11|7.1|7.1|7.13|7.27|7.57|7.73|7.67|7.61|7.67|7.85|7.64|7.89|7.57|7.51|7.58|7.75|7.43|7.24||||||6.99|7|6.79|6.99|6.92|7.19|7.21|7.38|7.5|7.58|7.56|7.79|8.03|8.29|8.35|8.35|8.44|8.34|8.25|8.24|8.41|8.52|8.73|8.77|8.77|9|9.08|9.03||9|8.93|9.22|8.73|8.87|9.02|9.1|9.25|9.35|9.4|9.26|9.33|9.35|9.42|9.78|9.82|10.09|10.06|10.26|10.35|10.09|10.05|9.85|9.9|9.81|9.94|10.1|10.14|10.12|10.06|10.04|10.08|10.06|10.09|10.08|10.14|10.2|10.35|10.43|10.17|10.12|9.99|9.98|9.77|10.25|10.32|11.09|11.79|12.04|12.25|12.18|12.31|12.22|12.45|12.38|12.51|12.66|12.7|12.74|12.43|||||||12.18|12.3|12.32|12.37|12.55|12.67|12.77|13.12|12.93|12.75|12.73|12.79|12.64|12.54|13.13|13.35|13.52|13.58|13.16|13.31
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|29.375|29.4583|29.4583|29.6417|30|30.375|30.8167|33.3333|30.875|30.8833|31.1833|31.925|31.925|32.8|32.375|31.3333|31.7833|31.2917|32.4583|34.3583|36.0667|36.9583|37.6667|38.3417|37.15|36.3917|37.5|38.5833|36.25|36.2917|33.4583|32.2917|32.4167|32.4833|32.1667|29.45|29.4667|28.9|29.4583|29.375|29.625|27.9417|28.1|28.0417|27.4167|27.2|27.5417|27.775|27.5417||27.3167|27.3167|27.125|27.4667|27.625|27.4667|27.9|28.2|28.6|29.375|29.75|30.1333|29.8833|29.9167|27.8583|28.2417|28.5167|28.6833|28.4333|28.2417|28.2417|28.575|27.8917|28.125|28.8167|29|29.9||||30.225|30.9917|31.075|30.85|31.25|30.425|30.1917|30.2417|30.675|30.2667|33.125|30.8167|30.0417|29.5333|28.8|28.2333|28.6583|28.1833|28.0833||27.4917|27.375|27.4|27.9667|27.85|27.7583|27.1333|27.375|27.5417|27.4667|27.575|27.6083|27.3667|27.2083|26.825|27.3083|27.5583|28.0417|28.9167|30.4167|29.25|29.3|29.2333|29.3833|29.5|29.75|30.95|32.25|32.625|32.9667|34.3333|36.3167||||||36.6083|35.8917|35.6667|33.75|33.2333|33.9667|33.225|32.5|32.3667|32.5667|33.3333|33.4083|34.6667|34.8917|33.8167|33.55|34.1|34.5667|35.5|37.375|38.6833|38.5333|38.9916|37.4917|34.7917|34.8333|34.4917|34.5||35.475|35.625|36.2417|36.1083|35.5417|35.325|34.9833|35.2583|35.7833|34.9833|34.9083|35.15|35.0917|33.9083|33.75|33.9|34.7417|35.5833|35.625|36.0417|35.275|33.1167|33.3333|33.7667|33.025|32.4833|33.0417|31.7583|31.9083|31.8333|30.7083|30.75|29.9|29.8333|28.4833|28.6917|29.2667|30.6167|29.9667|29.25|30.075|29.4333|29.2417|28.7917|30.075|30.3583|30.2|34.1667|34.6667|32.175|32.7583|33.45|32.6583|32.65|32.9|33.4667|34.0333|34.875|34.575|34.525|||||||33.4167|33.4667|35.2167|35.6|35.125|35.2|35.0583|34.3833|33.85|33.75|34.0583|33.875|34.2583|34.0667|33.8167|33.7833|34.4083|35.8167|34.9333|35.7917
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|24.77|24.8|25.68|25.95|27.44|28.28|27.99|27.06|28.18|27.53|27.76|24.5|23.57|22.61|22.12|22.38|21.96|21.28|22.4|21.99|22.15|20.11|19.4|19.5|19.6|19.4|18.97|19.1|19.65|18.75|17.95|18.51|18.37|16.58|16.7|16.6|16.33|16.46|15.23|15.02|13.88|14.05|12.91|12.74|12.41|12.37|12.42|12.47|12.04||12.27|12.34|12.23|12.31|12.47|12.54|12.68|12.75|12.18|11.98|11.98|12.13|12.28|11.47|11.31|11.33|11.24|11.29|11.3|11.69|11.9|11.79|11.66|11.63|11.79|11.86|11.76||||11.88|12.28|12.28|12.65|12.83|12.84|12.99|13.03|13.27|13.12|12.93|12.61|12.69|12.85|12.76|12.75|12.9|12.94|13.1||13.08|13.04|13.1|13.49|13.84|13.95|13.85|13.84|13.74|13.59|13.73|13.54|13.7|13.72|13.39|13.1|13.01|13.44|13.68|13.92|14.03|14.18|13.62|13.26|12.45|12.27|12.48|12.57|12.47|12.79|12.38|12.17||||||11.93|11.95|11.62|11.8|11.87|12.28|12.53|12.6|12.88|13.07|13.13|13.18|13.33|13.88|14.02|14.36|14.36|13.87|13.92|14|13.09|13.07|13.36|13.46|14.36|14.97|15.18|14.67||14.4|14.27|14.33|14.34|14.49|14.43|14.38|14.66|14.71|14.86|14.94|15.11|15.28|15.12|15.28|15.52|16.36|16.8|17.2|17.26|17.32|17.38|17.33|17.28|17.18|17.18|17.38|17.37|17.5|17.51|17.76|17.9|17.98|18.49|17.82|17.84|18.14|18.58|18.42|17.98|18.08|17.85|17.76|17.64|18.26|18.18|18.28|18.23|18.29|18.75|18.99|19.47|19.6|19.55|19.33|19.43|19.69|19.85|19.86|19.76|||||||19.19|19.19|19.12|19.51|19.8|19.96|19.82|19.99|20.07|20.06|19.1|19.02|19.12|18.59|19.43|19.6|19.88|20.1|20.15|20.57
07036|100336|/equities/tongrentang|SHANGHAICOMP|32.9|33.67|34.12|34.72|34.7|34.25|34.56|35.27|35.5|35.37|34.65|35.74|35.62|35.82|35.76|34.72|35.08|34.32|36.85|38.02|37.77|39.5|41.12|40|40.48|37.88|36.35|36.99|36.82|36.48|36.63|37.21|36.5|39.98|40.38|42|43.23|42.21|41.81|39.71|36.27|35.9|36.28|35.42|35.64|34.39|34.3|34.48|34.96||36.99|37.61|38.09|39.19|39.55|40.15|41|41.96|43.03|43.5|44.69|44.64|41.47|38.53|36.66|37.17|37.8|36.78|36.34|33.52|33|30.78|28.95|29.19|29.6|30.24|30.79||||30.8|29.08|29.07|28.83|29.48|29.35|29.5|29.63|29.66|29.58|29.34|29.04|29.05|29.46|29.78|29.61|29.3|28.95|29.38||30.09|30.12|30.08|29.56|27.56|27.06|26.97|26.9|26.89|26.45|25.97|25.8|25.86|25.84|26.06|26.05|25.79|26.44|26.66|27.28|27.14|26.52|26.84|26.95|27.47|27.81|27.62|27.45|28.13|26.51|26.87|27.25||||||26.35|26.26|25.9|24.54|24.08|24.66|24.41|24.2|23.91|24.06|24.5|24.8|25.25|25.64|25.6|25.55|25.35|25.6|24.75|24.66|25.19|24.91|25.17|25.49|25.5|26.3|26.15|24.46||24.13|23.59|23.57|23.82|23.63|24.15|24.68|25.1|25.06|25.24|25.08|25.32|24.89|25.25|25.35|25.18|24.95|25.3|25.44|25.47|25.93|26.91|27.06|26.99|26.85|26.92|27.18|27.25|27.36|27.44|27.32|27.42|27.59|27.5|27.8|28.2|28.06|28.14|28.28|27.89|27.44|27.37|27.3|27.15|27.51|26.9|26.72|26.94|27.2|27.29|27.2|27.29|27.07|27.43|27.6|27.46|27.78|27.91|27.96|27.65|||||||27.3|27.32|27.4|27.87|28.4|28.69|29.1|29.25|28.89|28.89|29.07|28.59|29.01|28.98|28.95|29.05|29.45|30.86|31.3|33.2
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|18.42|18.43|18.98|19.45|19.61|20.12|20.7|20.3|21.77|20.48|20.66|21.68|22.3|21.36|19.64|19.07|19.16|19.72|20.12|20.2|20.6|20.73|20.86|21.3|21.46|21.64|21.89|22.04|22.1|21.8|21.1|21.04|21.15|20.36|20.35|20.87|21.38|21.39|21.19|21.29|21.72|22.25|22.67|22.8|21.88|21.49|21.62|21.4|22||22.85|22.69|22.79|22.89|22.37|22.15|22.42|22.89|23.28|22.97|22.9|22.37|22.21|22.23|22.28|23|22.89|22.94|22.49|22.61|22.64|22.88|23|22.95|22.4|23.07|24.1||||24.98|24.24|24.38|24.55|25.07|25.17|25.48|25.1|26.44|27.12|27.19|26.9929|26.9214|27.0429|27.2072|27.3072|27.3143|27.4929|27.5714||26.9214|27.8572|27.0714|27.3286|28.0572|28.3572|28.2072|26.7214|26.4857|25.7072|26.1572|26.5|26.8929|26.1857|25.75|25.0143|25.0714|25.5714|26.2|26.9286|27.1429|26.05|25.9714|25.3214|25.4643|25.4929|25.2357|24.7143|24.6286|24.0786|22.5143|20.6786||||||19.75|19.7857|19.9214|20.5214|20.7|21.7572|21.6857|21.7714|20.4929|20.7286|21.35|21.2643|21.7143|21.8072|22.25|22.6214|23.2857|22.8572|23.1|22.8|22.1|22.4572|21.9143|21.7214|23.3429|24.2072|24.3572|24.3572||23.0857|22.25|22.1214|22.2|22.2|22.2429|22.5357|23|23.0572|22.9286|22.8572|22.9286|22.9714|22.7357|23.7643|23.7214|24.3929|24.85|24.7429|24.6429|24.9572|24.5|23.8429|23.6572|23.7929|23.8143|23.7286|24.0714|24.2857|24.5786|24.5786|24.6714|25.3929|26.2357|26.2786|26.3429|26.9643|27.1429|27|26.3572|26.1714|25.9786|25.7143|26.2|27.45|26.1429|26.3572|26.3|26.2357|26.7714|26.3714|26.9143|26.0429|26.0714|26.1286|26.4643|25.2|25.4857|25.6286|24.8929|||||||24.8572|23.7643|23.8072|24.1786|24.1786|24.2286|24.8286|24.9786|24.8286|24.6072|25|24.8643|24.9572|24.8714|26.3572|26.6429|27.0572|27.7357|27.8572|29.0429
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|71.931|66.6207|65.7793|68.1724|68.5724|67.931|67.9724|68.8621|71.0345|68.9448|72.0552|67.4483|68.0689|68.9655|69.2896|68.1241|68.7172|65.4758|69.6552|69.2207|72.8827|76.7241|77.7241|78.1379|80|84.0552|83.7931|82.4138|84.2827|81.6896|75.2483|78.4827|77.6896|75.1862|76.1034|77.2345|75.8414|69.0965|69.1586|69.2965|66.5379|66.3448|67.5862|69.3034|68.8965|70.7379|70.2483|69.7931|72.4069||71.9655|69.8827|70.8965|69.9862|66.4414|64.5724|65.1724|66.5517|66.2621|64.4758|64.6483|65.5172|67.7241|66.4069|62.2069|60.6827|61.0345|60.8799|60.8228|61.4411|59.8811|60.4471|59.9096|60.1759|60.2616|62.2021|61.6742||||62.497|63.9714|66.2544|66.1117|68.0095|69.1462|68.5612|70.1355|70.4352|71.2485|70.0832|70.849|68.7467|68.4328|69.6171|70.4685|70.868|68.7895|70.0404||70.1545|69.1224|70.1498|71.4387|71.8573|72.5327|68.7752|69.5838|69.0701|69.3507|67.667|67.9572|65.7788|65.6361|62.7253|61.8169|63.0677|62.5683|63.843|65.3983|65.1557|64.6801|65.1605|66.302|65.8454|65.1415|68.038|69.6599|68.9655|73.2461|76.0856|79.5148||||||78.478|73.7217|68.7372|70.2972|70.3924|72.6753|73.4792|73.95|74.1926|76.3377|77.755|78.478|79.4102|79.1391|77.7075|76.5612|74.5778|70.1593|63.7812|66.8727|66.3876|66.2592|65.7217|63.415|62.9346|61.5933|63.2057|63.1629||61.3317|61.1177|56.9798|54.459|50.5683|51.3579|48.9037|49.2604|49.1272|48.9845|48.6563|47.6528|47.6528|47.3198|47.0773|47.4197|47.5291|47.1534|46.0071|44.8513|44.6135|43.9477|41.95|41.4697|41.3983|41.9976|42.2307|42.0261|42.9488|42.3305|41.7313|41.17|40.5707|42.0214|42.4161|42.6492|44|44.9465|44.9845|44.4138|44.1189|45.5695|48.4994|49.4078|48.8276|48.038|46.8347|47.0487|45.8264|47.3722|47.8716|47.9667|47.0868|47.5101|46.9441|47.5624|46.478|44.6421|45.1843|43.5196|||||||42.321|39.6195|40.1807|40.9037|40.8846|41.0559|41.6789|39.7099|39.4673|39.1962|39.7955|39.2342|39.6956|38.5018|39.2152|39.7003|40.9084|41.4744|40.8989|41.8549
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.47|4.47|4.47|4.47|4.47|4.42|4.49|4.5|4.4|4.43|4.35|4.28|4.28|4.28|4.3|4.22|4.24|4.26|4.38|4.46|4.51|4.51|4.52|4.53|4.54|4.61|4.62|4.64|4.73|4.72|4.7|4.75|4.79|4.79|4.75|4.78|4.81|4.83|4.84|4.86|4.9|4.99|5.15|5.13|4.99|5.09|5.02|5.05|5.07||5.19|5.24|5.18|5.07|5.09|5.06|5.09|5.11|5.14|5.13|5.15|5.21|5.06|5.08|5.11|5.06|5.08|5.11|5.06|4.98|4.97|4.94|4.88|4.86|4.88|4.86|4.85||||4.9|4.91|4.91|4.92|4.92|4.97|5.03|5|5.06|5.08|5.08|5.03|5.12|5.15|5.17|4.96|4.96|5|5.02||5.08|4.98|4.98|4.95|5|5.07|5.01|5.01|5.03|5.08|4.91|4.86|4.88|4.87|4.88|4.79|4.7|4.77|4.82|4.82|4.78|4.77|4.78|4.84|4.82|4.87|5.07|4.9|4.85|4.93|4.78|4.69||||||4.65|4.63|4.72|4.64|4.58|4.66|4.71|4.72|4.77|4.78|4.85|4.84|4.85|4.94|5|5.05|5.07|4.93|4.93|4.86|4.82|4.91|4.98|4.98|5.02|5.05|5.05|5.09||5.13|5.16|5.2|5.1|5.25|5.21|5.24|5.34|5.38|5.45|5.47|5.46|5.5|5.49|5.52|5.5|5.58|5.59|5.67|5.69|5.74|5.77|5.73|5.84|5.73|5.71|5.79|5.81|5.84|5.83|5.86|5.94|5.85|5.81|5.87|5.89|5.93|5.9|5.88|5.86|5.91|5.75|5.71|5.66|5.64|5.61|5.67|5.73|5.81|5.81|5.82|5.85|5.86|5.9|5.88|5.95|5.87|5.9|5.91|5.81|||||||5.8|5.79|5.79|5.82|5.86|6|6.01|6.07|6.05|6.06|6.07|6.03|6.04|6.11|6.19|6.17|6.14|6.12|5.92|5.92
07040|100956|/equities/urban---rural|SHANGHAICOMP|17.67|16.81|17.07|17.43|17.64|17.04|17.31|17.3|17.85|17.86|16.4|16.65|16.64|16.88|17.26|16.96|17.06|17|17.88|18.65|18.68|18.46|18.75|18.3|18.45|18.98|18.9|18.22|16.89|17.38|17.95|18.84|17.37|16.14|16.44|16.65|16.42|16.7|16.81|17.02|17.09|17.45|17.21|17.22|16.99|17.28|17.3|16.75|16.39||16.29|16.04|14.88|14.67|14.48|14.21|14.36|14.41|14.54|14.68|14.6|14.64|14.34|14.68|14.39|14.41|14.57|14.67|14.84|14.78|14.94|15.2|15.2|14.54|14.85|14.97|15.16||||15.31|15.42|15.19|15.25|15.27|15.38|16.19|16.13|15.66|15.28|14.84|15.08|14.85|14.99|14.33|14.47|15.06|14.65|14.89||14.68|14.88|14.91|15.21|16|15.44|15.26|15.85|15.95|16.29|16.25|16.3|16.54|16.43|15.68|15.8|15.69|15.77|16.13|16.7|16.65|17.19|16.5|16.68|16.87|17.05|16.92|17.4|17.37|17.45|16.92|16.11||||||16.26|15.97|15.1|15.15|15.24|15.25|15.35|14.87|14.67|14.88|15.09|15.16|15.38|15.8|15.1|15.17|14.64|14.4|14.78|16.42|19.97|19.95|19.44|20.34|19.02|18.44|18.4|18.19||18.1|17.59|16.47|18.3|18.64|18.59|18.58|18.9|21|21.39|21.68|21.3|21.26|21.13|21.46|20|20.2|20.38|20.51|20.04|20.19|20.33|20.88|20.78|19.54|19.55|19.88|19.18|20.4|20.75|20.8|22.33|22.45|22.27|22.3|22.63|22.03|22|21.98|22.19|22.12|22.13|22.3|22.8|23.31|23.2|23.14|23.08|23|21.38|20.16|20.75|20.83|20.67|19.6|20|20.04|19.8|20.35|20.79|||||||20.83|20.22|20.33|20.55|20.8|21.14|21.33|21.25|21.36|21.15|20.42|20.26|19.47|19.5|18.45|18.13|18.71|19.19|18.94|19.33
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.88|8.63|8.47|8.5|8.55|8.88|8.65|8.81|8.95|8.83|9.18|9.28|9.02|8.81|8.14|8.16|8.07|7.99|8.16|8.28|8.29|8.29|8.29|8.36|8.55|8.25|8.32|8.36|8.44|8.49|8.64|8.79|8.89|9.15|9.18|8.98|9.14|9.25|9.35|9.34|9.3|9.26|8.65|8.87|8.9|9.15|8.47|8.24|8.38||8.53|8.6|8.6|8.93|8.9|8.48|8.78|8.84|8.51|8.5|8.16|7.82|7.58|7.5|7.61|7.52|7.22|7.34|7.46|7.64|7.86|7.88|7.69|7.52|7.47|7.67|7.85||||7.45|7.44|7.42|7.58|7.73|7.86|7.8|7.9|8.05|8.06|8.06|8.1|7.58|7.39|7.54|7.37|7.21|7.13|7.03||7.03|7.03|7.03|6.88|6.35|6.33|6.4|6.67||6.92|6.55|6.54|6.56|6.61|6.77|6.75|6.6|6.64|6.71|6.89|6.77|6.7|6.78|6.8|6.7|6.77|6.93|6.93|7|7.17|7.15|7.05||||||7.1|7.03|7.11|7.03|7|6.88|6.87|6.76|6.72|7.07|6.56|6.7|6.9|6.86|6.9|6.96|7.04|7.2|7.3|7.31|7.55|7.55|7.76|7.64|7.17|7.16|7.15|7.24||7.05|7.14|7.15|7|7.14|7.16|7.32|7.02|7.1|7.13|7.2|7.34|7.55|7.62|7.72|7.6|7.69|7.85|8.01|7.94|7.76|7.84|7.54|7.09|7.05|7.22|7.45|7.4|7.38|7.47|7.28|7.4|7.08|6.95|6.95|7.03|7.08|7.14|6.97|7.15|7.18|6.73|6.79|6.59|6.65|6.75|6.79|6.77|7.01|7.67|8.02|8.18|8.18|8.2|8.26|8.24|8.24|8.28|8.5|8.65|||||||8.51|8.5|8.94|9.06|9.15|9.2|9.26|9.42|9.76|9.62|9.93|10.23|9.9|9.59|10.08|10.37|10.39|10.43|10.26|10.1
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.5|12.82|12.9|13.49|14.02|13.01|13.3|13.4|13.61|13.45|12.69|12.83|13.41|12.26|12.03|11.74|11.81|12.3|12.45|12.68|13.4|14|14.3|14.02|13.9|14.05|13.89|14.39|14.09|13.4|12.89|13.12|13.2|13.15|12.95|13.14|13.45|13.76|13.72|13.97|13.7|14.29|14.33|14.73|14.72|14.72|14.84|14.04|13.38||13.68|13.38|13.3|13.68|13.77|12.91|12.99|13.18|13.19|13.24|12.83|12.72|11.76|10.84|10.89|10.65|10.61|10.53|10.62|10.9|10.76|10.7|10.61|10.55|10.47|10.46|10.49||||10.54|10.71|10.99|11.18|11.43|11.84|11.95|11.86|12.04|11.94|11.73|11.46|11.42|11.46|11.62|11.68|11.85|11.87|11.89||11.41|11.45|11.45|11.53|11.83|11.85|12.07|11.99|11.88|11.71|11.65|11.88|12.16|11.62|11.45|11.98|12.06|12.46|12.89|13.14|12.84|12.7|12.75|12.9|12.89|12.74|12.84|12.91|12.88|13.06|12.66|12.3||||||11.75|11.41|11.29|11.79|11.99|12.43|12.48|12.46|12.65|12.95|12.93|12.95|13.03|13.39|13.5|13.44|13.57|13.5|13.66|13.23|13.04|13.33|13.62|13.74|13.9|14.46|14.64|14.68||14.37|14.45|14.17|14.14|14.47|14.9|15.16|15.58|15.73|15.78|16.33|16.81|17.06|16.49|16.85|16.8|16.95|16.97|17.4|17.3|17.41|17.2|16.72|16.67|16.83|17|17.24|17.26|17.01|17.14|16.76|16.77|16.87|17.1|17.01|17.18|17.5|17.85|17.75|17.45|17.15|16.9|17.15|16.95|17.35|17.27|17.75|17.79|17.97|18.39|18.37|18.48|18.49|18.92|18.5|18.92|19.05|19.15|19.38|18.79|||||||18.45|18.6|18.59|18.3|18.49|18.71|19.06|19.35|19.27|19.28|19.05|19.28|19.14|18.49|19.8|20.19|20.43|20.86|20.53|20.49
07043|942795|/equities/resource-wandong|SHANGHAICOMP|25.2|25.2|25.44|25.15|23.38|21.66|21.79|22.39|22|22.05|21.85|22.89|22.96|23.58|23.59|23.92|22.97|22.28|22.94|24.33|26.06|26.58|29.43|28.92|28|26.71|24.89|23.13|21.03|19.46|18.99|19.02|18.5|17.62|16.51|17.18|17.58|16.99|17.06|16.92|15.6|16.18|16.1|16.32|16.16|15.69|15.68|15.38|15.59||16.13|16.29|16.48|15.77|15.64|15.56|15.3|15.72|15.78|16.19|16.2|15.16|13.98|13.84|13.75|13.45|13.59|13.7|14.05|14.05|13.69|13.66|13.85|13.88|13.5|13.2|13.5||||12.91|12.86|12.99|13.27|13.54|13.2|13.17|13.24|13.49|13.47|13.13|12.78|12.82|12.85|12.97|13.23|13.09|13.19|13.38||13.24|13.36|13.2|13.67|13.74|14|14.15|14.08|13.82|14.54|13.36|13.11|12.79|12.65|12.41|12.37|12.32|12.39|12.45|12.97|13.18|13.33|12.97|13.04|12.65|12.63|13.22|13.68|13.39|13.56|13.8|14.51||||||15.5|15.31|14.68|13.59|12.35|11.23||10.21|9.75|9.83|9.85|10.02|10.49|10.39|10.28|10.3|10.25|10.06|9.94|9.98|9.93|10.01|10.21|10.27|10.55|10.66|10.65|10.23||10.21|10.23|10.49|10.76|10.74|11.04|11.13|11.27|10.74|10.78|10.78|10.83|10.95|10.79|11.11|11.15|11.32|11.39|11.37|11.42|11.38|11.24|11.24|11.13|11.16|11.25|11.61|11.62|11.62|11.54|11.53|11.62|11.71|11.73|11.73|11.75|11.92|12.24|12.16|12.27|12.24|12.2|12.15|12.12|13.2|13.4|13.41|13.3|13.28|13.63|14.16|14.3|13.98|14.28|14.23|14.34|14.46|14.44|14.31|14.03|||||||13.79|13.73|13.79|13.92|13.96|14.14|14.13|14.04|13.83|13.72|13.76|13.82|13.79|13.58|13.97|14.16|14.44|14.95|15.06|15.37
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|117.729|123.6157|130.0147|130.5369|128.5714|125.8867|129.064|137.4384|140.3448|141.1674|146.798|147.3941|146.601|147.6699|140.1872|136.6995|135.4679|127.9803|128.8276|131.5172|134.266|137.931|139.2512|136.9458|137.4335|137.9211|141.3793|138.8177|138.4236|130.4581|124.4187|129.3103|128.5714|127.6699|125.9113|124.5271|127.5862|128.0739|130.5369|130.5418|126.596|128.5714|128.5714|126.4039|125.5172|126.1083|123.9606|126.6453|127.3891||125.5369|119.7044|113.7438|118.7192|117.734|117.2906|112.7537|113.1281|114.133|112.0936|109.7931|109.2561|111.9409|113.2512|113.5517|118.2266|119.3891|116.4482|117.734|117.6918|114.6728|109.4546|109.7502|109.3561|106.5025|150.5418|148.5665||||152.1773|152.0098|151.7192|150.5911|158.1231|157.6354|158.7241|154.1871|148.7192|148.7684|149.7537|151.9852|147.7783|150.2463|145.2216|144.6354|138.4433|128.9803|130.3448||129.064|124.0246|123.3941|125.0985|123.9803|125.601|125.9458|124.3596|120.0394|116.5911|117.4088|118.7192|118.2266|117.9655|112.1281|113.6945|111.5221|105.665|108.867|116.1576|119.3891|117.729|121.1231|124.6305|125.9409|127.0936|130.6354|130.5418|136.9458|150.7389|154.6798|169.8029||||||169.4581|160.0886|160.0985|162.5123|158.128|160.0985|165.2364|166.9852|168.4138|160.5024|160.5862|153.7734|158.6945|156.6995|152.2167|144.2364|139.4088|133.3202|127.6896|142.8571|144.729|138.4482|130.5418|129.4532|124.596|126.2561|116.729|109.2019||100.2463|97.6453|100.9753|102.335|102.7044|99.9359|98.0148|100.4827|100.8867|100.9704|102.3054|102.4335|104.4285|101.4778|98.0295|95.1724|93.197|93.596|93.5074|90.4778|91.5763|85.5566|85.2217|84.9064|86.1084|86.2167|87.9064|88.064|91.133|91.3547|90.6404|90.6354|92.8867|94.0886|94.4827|95.3596|96.8325|107.3399|102.5862|97.0443|98.2758|98.0295|96.0591|96.0689|96.468|99.0148|94.2857|86.3054|86.3547|89.6552|91.0345|93.5911|90.8719|94.0837|95.468|95.995|100.335|101.468|99.4335|94.7783|||||||92.1182|91.2758|94.0886|95.5221|97.9803|100.4729|95.5074|91.3793|92.5517|91.0246|91.4286|91.0591|91.7783|89.0098|88.5616|94.5813|100.4877|105.8079|108.3744|106.6502
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|25.1643|25.5357|25.8143|27.1429|27.7143|27.1143|26.8072|27.7143|28.8|29|28.9143|29.2857|29.5572|30.2|29.8572|28.8429|28.7143|28.3286|29.4286|28.5643|28.6786|28.7143|29.25|29.6357|26.3|25.8072|26.0429|26.5714|26.8429|26.7857|27.4786|27.1143|26.1643|26.2|26.1214|25.6929|25.8929|26|25.5214|25.5929|24.8143|25.5572|25.4643|25.5214|25.5357|24.6429|24.4429|24.8429|25.0643||25.6429|25.5357|25.3572|25.7714|26.2|26.5572|26.7857|27.6714|27.3143|25.4|25.6714|25.9714|26.3714|25.8286|26.6357|26.5714|25.3572|25.6786|24.6786|24.2857|24.9857|25.0714|25.9143|27.8357|27.7143|26.5429|28.5714||||24.8143|24.8286|32.28|32.14|32.67|32.68|32.78|32.3|31.9|31.6|30.48|29.49|29.28|29.72|29.8|30.25|30.78|30.98|30.78||30.44|29.91|30.15|30.2|30.86|31.32|31.65|32.21|32.64|32.5|32.28|32.64|32.59|32.48|30.49|31.7|31.57|31.98|32.99|34.18|33.08|32.87|32.01|32.28|32.37|31.82|32.2|32.51|32.46|32.67|31.22|30.29||||||29.16|28.74|28.46|29.5|29.37|30.5|31.19|30.99|31.95|32.49|32.6|33.27|33.3|34.3|34.45|34.4|34.68|34.63|34.84|34.39|33.12|34.19|35.05|35.68|37.36|38.38|38.5|38.74||37.38|36.58|36.78|37.66|38.25|38.02|39|38.98|39.2|38.9|37.96|38.11|38.44|39.18|39.6|41.26|42.4|43.28|43.94|44.38|44.38|44.88|45.17|45.35|45.64|46.15|46.53|46.55|46.49|47.29|47.47|47.29|47.3|48.58|45.72|45.49|46.79|47.59|47.3|46.16|46.48|46.12|44.97|44.59|45.97|46.45|47.4|47.1|47.5|48.53|47.97|48.05|47.99|48.14|47.78|48.99|48.96|49|48.94|48.55|||||||47.65|47.45|47.87|48.77|49.23|49.88|49.3|49.66|50.43|48|44.33|44.82|45.5|43.29|44.3|46.79|47|47.89|47.57|48.3
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|180|170.88|166.5|161.47|164|165.5|169.61|166.5|167.17|156|162|156.49|152.8|158.5|162.5|163.66|154.86|144.5|158.98|162|152|149.48|150.99|152|153.35|152.47|143.99|145.59|141.79|137.53|137.6|133.58|124.87|117.5|118|125.75|129.56|128.65|126.51|127|117.15|122|124.59|123.58|121.03|115.8|114.94|117.84|116.73||120.67|119.36|123.28|122.23|122.5|121.49|126.72|130.33|132.5|128.88|124.28|125|126.88|126.8|119.99|119.7|118.99|119.5|116.2|117.8|113.1|108.82|111.39|110.18|113.71|119.26|122.74||||124.36|127.18|129|134.88|126.38|124.2|124.5|123.8|127|124.89|126.96|128.42|128.63|130.75|134.86|136.65|132.59|132.18|133.98||136.95|134.97|137|140.3|135|129.7|129.3|128.49|128.99|128|128.49|121.5|120.25|115.65|114.87|117.95|119.18|116.65|116.88|127.29|129.3|125.45|124.98|127.99|125.5|134.6|137.87|127.55|123.22|128.04|129.71|139.2||||||143|139.82|132.99|137.5|135.7|142.4|141.95|138.2|150.88|156.58|154.61|157.05|157.5|148.05|151|150.8|144.58|148.09|141.65|140.6|148.62|152.47|154.6|156.58|153.5|149.6|151|141.64||129.5|126.7|126.5|127.7|127.2|127.76|124.4|123|122.6|118.9|119.64|119.88|119.3|116.5|116.38|116.2|113.49|111.45|112|104.5|103.7|103.9|99.98|97.11|93.49|90.17|96|97.3|97.5|97.96|93.5|89.09|90.41|91.88|90.5|87.7|89.66|90.49|92.6|92.48|94.4|96.05|88.66|85.23|88|86.49|85.86|87.71|84.54|80.86|83.52|89.8|87.3|87.64|87.69|89.2|86.5|86.58|86.66|87.33|||||||85.2|84.8|83.01|82.97|83.9|83|82.81|84.08|80.88|75.95|71.29|70.21|71.3|69.58|70.18|70.45|71.35|74.01|75.4|76.8
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.49|4.55|4.57|4.62|4.6|4.56|4.61|4.64|4.59|4.58|4.58|4.64|4.67|4.72|4.77|4.87|4.92|5|5.11|5.17|5.18|5.19|5.23|5.22|5.23|5.24|5.23|5.27|5.28|5.31|5.32|5.27|5.22|5.21|5.28|5.29|5.31|5.32|5.34|5.44|5.44|5.39|5.42|5.51|5.56|5.6|5.65|5.71|5.82||5.88|5.8|5.77|5.73|5.68|5.72|5.72|5.74|5.77|5.78|5.84|5.89|5.61|5.61|5.58|5.61|5.6|5.56|5.59|5.64|5.64|5.64|5.69|5.65|5.65|5.74|5.94||||5.96|5.97|5.77|5.8|5.95|5.92|5.92|5.93|6.04|6.06|5.86|5.86|5.89|6.08|6.14|6.02|6.09|6.1|5.96||5.9|5.86|5.86|5.87|5.78|5.77|5.56|5.59|5.71|5.7|5.69|5.79|5.86|5.92|5.96|5.78|5.75|5.7|5.77|5.76|5.74|5.76|5.77|5.81|5.76|5.77|5.88|5.85|5.94|5.88|5.92|5.62||||||5.64|5.31|5.24|5.21|5.21|5.28|5.32|5.36|5.47|5.49|5.53|5.55|5.65|5.79|5.58|5.59|5.56|5.59|5.68|5.7|5.55|5.51|5.56|5.59|5.66|5.78|5.61|5.67||5.69|5.58|5.59|5.66|5.66|5.69|5.76|5.8|5.79|5.8|5.75|5.74|5.67|5.7|5.72|5.73|5.78|5.85|5.89|5.98|6.05|5.9|5.86|5.83|5.73|5.73|5.83|5.78|5.79|5.81|5.88|5.89|5.91|5.83|5.78|5.82|5.78|5.93|5.74|5.73|5.66|5.63|5.65|5.59|5.64|5.61|5.72|5.75|5.79|5.57|5.55|5.67|5.74|5.77|5.78|5.83|5.87|5.9|5.94|5.94|||||||5.88|5.87|5.98|6.09|6.13|6.15|6.2|6.22|6.2|6.19|6.22|6.18|6.18|6.14|6.18|6.2|6.22|6.25|6.19|6.2
07048|100399|/equities/foton-motor|SHANGHAICOMP|4.03|4.1|4.06|4.22|4.16|4.1|4.27|4.21|4.14|4.19|4.25|4.31|4.21|3.93|3.97|3.76|3.86|3.7|3.86|3.85|3.88|3.8|3.65|3.47|3.53|3.58|3.5|3.57|3.64|3.58|3.52|3.44|3.42|3.38|3.39|3.4|3.48|3.46|3.63|3.77|3.55|3.63|3.62|3.63|3.42|3.47|3.35|3.37|3.48||3.45|3.47|3.45|3.53|3.56|3.67|3.82|3.85|3.79|3.86|3.95|3.92|3.98|3.88|3.93|4.01|4.11|4.11|4.03|4.17|3.81|3.84|3.95|3.79|3.8|3.82|3.88||||3.95|3.95|4.03|4.05|4.19|4.24|4.26|4.29|4.53|4.67|4.48|4.11|4.25|4.17|4.36|4.52|4.55|4.53|4.65||4.64|4.43|4.28|4.22|4.33|4.19|3.94|4.27|4.44|4.59|4.25|4.37|4.19|4.28|4.33|3.94|3.58|3.5|3.61|3.98|3.76|3.9|3.76|3.79|3.79|3.63|3.8|4.04|3.91|4.24|4.2|4.14||||||3.91|3.75|3.55|3.63|3.67|3.34|3.04|2.84|2.71|2.71|2.84|2.86|2.96|2.98|3.01|3.06|2.95|2.86|2.86|2.88|2.9|2.9|3.04|3.06|3.01|3.02|3.07|3.16||3.22|3.19|3.26|3.32|3.28|3.41|3.51|3.44|3.52|3.42|3.27|3.32|3.34|3.36|3.26|3.29|3.44|3.46|3.36|3.47|3.63|3.38|3.41|3.46|3.51|3.44|3.68|3.72|3.67|3.69|3.71|3.63|3.51|3.27|3.16|2.91|2.95|3.08|3.16|3.28|3.34|3.21|3.16|3.25|3.25|3.18|3.04|2.98|3.02|3.1|3.09|3.16|3.15|3.13|3.22|3.34|3.25|3.03|2.78|2.66|||||||2.48|2.5|2.48|2.46|2.52|2.56|2.62|2.68|2.69|2.77|2.68|2.67|2.68|2.74|2.85|2.78|2.65|2.61|2.57|2.67
07049|1162056|/equities/beken-corp|SHANGHAICOMP|84|84.28|90.87|92.69|84.26|81.4|82.49|85.8|83.4|79|79|79.98|80.96|84|90.38|91.31|88.55|84.29|92.15|89|84.1|86.6|83|82.48|81.8|82.5|77.8|74.99|78.83|84.5|84.5|84.25|77.46|80.69|80.3|80.5|82.8|85.02|83.74|85.8|90.4|92.7|94.93|92.98|91.3|84.66|83.69|80.21|78.1||76.24|74.47|72.38|75.5|73.4|68.88|69.14|70.9|73.2|73.16|73.02|73.35|70.84|70.85|71.6|70.37|67.97|65.3|65.2|65.25|65|65|62.9|62.88|61.34|65.8|61.76||||61.93|62.8|58.19|61.48|61.92|59.96|59.28|57.87|58.68|58.38|56.09|56.2|56.19|57.31|59|58.42|59.2|61.2|60.27||57.6|55.6|55.58|53.59|53.93|53.86|53.59|54.72|57.34|57.08|56.52|56.64|56.52|57.92|58.5|59.8|61.56|61.88|62.43|64.77|64.41|67.2|67.37|69.5|68.8|67.5|69.9|70.28|70|73.35|73.02|71.49||||||70.54|70.59|68.5|71.86|74.11|74.43|74.29|73.71|76.45|77.86|81.3|78.88|80.41|85.6|85.79|84.8|84.96|84.9|82.36|86.5|87.15|85|82.28|80.56|78.87|82.4|83.09|85.83||87.66|83.88|85.58|84.58|83.28|80.67|74.2|74.18|72.8|77.99|79.4|80.18|82.83|83.47|80.1|82.87|83.03|82.06|80.62|79.78|79|79.33|76|75.8|71.58|72.47|73.37|72.22|73.34|74.38|76.18|74.88|71.9|70.75|71.85|69.8|70.2|71.49|74.27|70.5|66|65.26|59.33|56.88|61.65|60|60.87|61.35|61|64.3|65.98|67.09|67.04|67.27|67|67.8|68.64|69.25|69.29|67.38|||||||66.65|66.95|66.9|67.67|68.34|69.4|69.88|71.19|71.47|69.8|68.79|68.68|68.8|67.99|69.48|71.55|73.49|75.58|73.75|74
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|33.89|33.82|34.03|34.98|34.72|34.27|34.82|35.59|36.1|36.29|33.88|34.16|34.57|34.77|34.38|33.49|33.35|33.04|34.2|34.8|35.5|35.35|36.6|35.98|38.04|38.66|39.26|39.54|40.74|40.58|38.68|39.11|39.87|39.56|43.55|45.16|45.24|46.19|45.67|44.95|44.96|45.03|45.11|45.8|45.77|46.7|46.69|46.94|47.91||48.19|48.58|48.9|51.13|50.95|49.39|49.45|50.23|51.15|50.46|51|51.15|50.49|49.78|48.77|49.29|49.37|49.99|50.7|51.25|50.2|49.8|49.8|50.89|49.98|52.58|52.29||||52.2|53.26|53.66|53.2|53.31|54.16|57.06|52.15|49.58|48.99|48.61|47.54|47.42|47.4|48.5|48.88|49.2|49.89|52||50.42|49.88|50.28|50.78|47.21|47.26|47.49|49.2|50.3|50.7|50.66|50.45|49.99|49.58|49.6|50|49.85|49.8|51.18|55.48|56.12|59.89|60.1|61.51|60.96|66.22|66.96|65.65|65.36|65.66|65.31|64.8||||||62.04|60.1|60.48|60.98|60.89|62.56|63.67|61.61|60.97|61.5|61|63.2|66.88|67.58|66|63.88|64.9|65.85|67.89|68.83|67.15|68|64.5|64.6|65.7|66|65.48|60.75||58.88|58.8|58.7|59.14|61.11|61.98|63|62.89|60.56|61|62.1|61.25|61.78|60.08|58.37|58.05|59.71|59.1|60.5|60.7|59.35|58.25|58.34|58.4|57.75|58.03|58.4|59.2|59.78|60.45|60.55|61.39|60.26|62|61.92|62.26|63.54|63.55|60.5|58|58.45|57.55|56.85|57.99|59.99|60.3|60.88|58.48|59.22|64.99|65.05|65.1|62.79|63.3|63.41|63.95|65.77|66.36|65.28|63.95|||||||63.96|62.94|62.71|63.49|63.9|62.44|61.45|60.58|60.5|60.6|62.7|62.76|62.88|62.4|61.75|63.07|65.88|69.49|70.6|72.5
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.85|4.9|4.92|4.98|4.98|4.86|4.87|4.82|4.86|4.89|4.79|4.86|4.8|5|4.58|4.61|4.6|4.6|4.63|4.64|4.68|4.71|4.75|4.75|4.77|4.71|4.65|4.67|4.66|4.57|4.56|4.63|4.63|4.65|4.64|4.66|4.65|4.66|4.74|4.74|4.67|4.66|4.68|4.69|4.64|4.7|4.82|4.89|4.93||4.98|4.92|4.89|4.87|4.88|4.92|4.93|4.91|4.97|4.96|4.93|4.94|4.91|4.9|4.92|4.9|4.87|4.9|4.94|5.03|5.02|5.03|5.04|4.99|4.93|4.94|4.9||||4.87|4.86|4.83|4.88|4.85|4.94|4.96|4.99|5.04|5.04|5.04|5.17|5.58|5.6|5.62|5.65|5.54|5.61|5.64||5.69|5.75|5.76|5.69|5.69|5.56|5.56|5.62|5.72|5.62|5.64|5.61|5.56|5.55|5.61|5.51|5.44|5.49|5.54|5.58|5.51|5.42|5.41|5.36|5.2|5.22|5.34|5.4|5.35|5.39|5.3|5.19||||||5.13|5.15|5.13|5.17|5.23|5.32|5.41|5.39|5.28|5.23|5.35|5.46|5.42|5.36|5.3|5.35|5.3|5.39|5.3|5.16|5.15|5.23|5.29|5.28|5.06|5.09|5.09|5.09||5.1|5.11|5.28|5.32|5.32|5.2|5.02|5.09|5.15|5.21|5.06|5.05|5.08|5.07|5.11|5.15|5.18|5.19|5.26|5.3|5.3|5.23|5.22|5.23|5.19|5.22|5.33|5.33|5.37|5.31|5.24|5.26|5.25|5.25|5.18|5.24|5.28|5.2|5.18|5.13|5.15|5.13|5.11|5.13|5.24|5.24|5.31|5.37|5.39|5.45|5.47|5.49|5.46|5.56|5.7|5.38|5.4|5.4|5.41|5.25|||||||5.24|5.3|5.36|5.38|5.39|5.37|5.41|5.45|5.45|5.42|5.47|5.5|5.54|5.48|5.57|5.58|5.55|5.61|5.58|5.68
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|43.09|43.45|42.87|43.76|45.62|45.1|45.86|43.18|43.89|45|45.58|45.11|43.9|44.84|43.19|40.7|38.28|36.23|37.6|36|37.26|37.35|38.63|38.55|38.27|37.97|37.93|38.48|39.8|39.5|36.92|36.68|35.77|35.63|35.47|35.14|35.74|35.91|35.96|37.08|37.09|36.97|37.89|38.12|38.5|36.19|35.61|37.18|36.95||37.6|37.64|38|39.7|37.45|37.7|35.5|35.25|35.58|35.66|34.5|33.02|32.6|31.61|31.76|32.45|32.45|30.61|29.68|29.35|28.28|28.6|28.48|28.87|29.84|29.42|29.69||||30.12|30.43|31.47|31.01|31.58|31.49|32.03|33|34.4|34.52|32.36|30.19|30.2|30.84|30.63|29.71|28.83|27.68|27.64||28.29|28.06|28.35|28.35|28.97|28.74|27.94|28.68|29.2|30.13|30.2|30.2|29.78|29.98|30.11|30.35|30.54|31.84|31.81|33.5|33.11|33.28|34|35.17|35.1|35|36.8|37.86|37.99|38.59|38.85|39.77||||||39.17|36.77|34.22|34.98|34.85|35.5|36.06|34.15|34.86|35.8|36.52|36.76|38.22|40.19|39.69|37.6|39|38.68|36.54|37.25|38.8|38.8|39.8|38.2|38.21|36.6|36.58|37.64||34.5|33.85|33.69|34.5|34.68|34.8|35.32|35.2|35.36|36.54|36.61|37.22|36.27|35.68|36.14|36.52|38.9|38.8|38.1|37.95|38.33|39.49|39.49|38.93|38.91|40.22|40.29|40.82|41.19|41.3|40.6|41.25|41.25|41.37|40.35|39.39|39.66|39.58|39.58|38.87|38.97|37.96|36.76|35.65|35.65|35.48|32.36|31.97|31.87|32.6|33.91|34.92|35|36|36.8|37.55|37.7|37.1|36.63|35.66|||||||33.87|34.12|34.18|34.7|34.58|35.3|35.99|36.63|35.52|34.75|35.78|35.79|35.6|34.09|35.5|35.11|35.73|36.04|34.38|35.25
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.44|18.5|17.4|17.94|18.7|19.1|18.37|18.64|18.56|18.15|18.5|17.6|17.75|17.58|17.88|17.66|17.24|16.65|17.98|18.05|18.3|18.38|18.52|18.15|18.27|18.18|17.94|16.65|17|17.86|17.86|17.3|17.18|16.29|17.34|15.76|15.19|15.23|15.17|15.24|15.17|15.27|15.06|15.08|14.62|14.59|14.56|14.52|14.94||15.05|14.86|14.75|14.98|15.1|15.11|15.44|15.16|15.11|15.15|14.99|14.93|14.99|14.74|14.65|14.35|14.68|14.92|15.05|15.07|14.99|15.08|15.29|15.26|15.47|15.25|14.86||||15.02|15.18|15.18|15.38|15.78|15.69|16.61|16.4|16.95|16.97|16.49|16.49|16.62|16.87|17.45|17.67|17.69|17.49|17.25||16.41|16.78|16.95|17.45|16.94|16.75|16.35|15.82|17.2|17.46|17.8|17.89|18.44|18.65|17.8|16.65|16.54|16.08|16.5|17.7|17.94|19.15|19|20.11|18.28|16.62|15.95|15.89|16.1|16.3|15.2|14.83||||||14.36|14.13|13.6|14.6|15.28|16|15.29|15.09|16.26|16.68|17.82|16.45|15.91|16.5|15.98|14.53|13.98|14.28|15.84|14.65|13.75|13.04|13.5|13.86|13.98|14|14.08|13.99||13.77|13.69|13.79|14.03|13.98|13.96|14.1|14.39|14.36|14.37|14.17|13.95|13.93|13.82|14.16|14.15|14.56|14.73|14.99|14.9|15.13|15.36|15.12|15.44|15.42|15.48|15.83|16.2|15.67|15.05|14.95|15.07|15.13|15.33|14.8|14.46|14.55|14.6|14.57|14.49|14.51|14.47|14.5|13.8|14.23|14.03|14.09|13.92|13.66|13.82|13.74|13.97|13.91|14.02|13.9|14|14.05|14.11|14.05|13.73|||||||13.47|13.51|13.55|13.7|13.96|14.45|14.39|14.54|14.39|14.28|14.26|14.5|14.58|13.82|14.4|14.55|14.74|14.76|14.62|14.83
07054|100663|/equities/black-peony|SHANGHAICOMP|8.95|8.62|8.66|8.79|8.9|9.27|9.8|10.19|9.98|9.32|8.54|8.15|8.01|8.16|8.15|7.99|7.72|7.65|7.54|7.56|7.14|7.04|6.52|6.17|6.24|6.34|6.3|6.46|6.47|6.48|6.48|6.77|6.85|6.97|6.86|6.86|6.77|6.74|6.79|6.8|6.78|6.88|6.94|6.93|6.92|6.89|6.88|7.03|7.08||7.18|7.14|7.17|7.2|7.09|7.06|7.09|7.17|7.05|6.98|6.87|6.94|6.97|6.98|6.9|6.98|6.9|7.1|7.32|7.49|6.94|6.33|6.37|6.34|6.28|6.27|6.36||||6.58|6.6|6.62|6.77|6.84|6.75|6.82|6.81|6.96|7.1|6.85|6.7|6.66|6.67|6.74|6.75|6.88|6.87|6.9||6.97|6.96|6.92|6.84|6.79|6.74|6.6|6.63|6.85|6.82|6.8|6.85|6.98|6.79|6.75|6.83|6.78|6.71|6.9|6.92|6.62|6.61|6.59|6.62|6.51|6.71|6.85|6.59|6.59|6.7|6.33|6.3||||||5.98|5.9|5.95|6.03|5.91|6.05|6.17|6.15|6.24|6.25|6.35|6.34|6.43|6.66|6.71|6.73|6.82|6.79|6.79|6.74|6.72|6.63|6.91|6.47|6.66|6.72|6.83|6.9||6.8|6.83|6.81|6.8|6.91|6.93|6.97|6.97|6.94|6.96|6.95|7.07|7.06|7.05|7.26|7.33|7.85|7.9|7.94|7.82|7.84|7.89|7.93|8.06|8.02|8.01|8.18|8.2|8.11|8.07|8.11|8.04|8.12|7.87|7.88|7.88|7.94|7.79|7.79|7.78|7.78|7.73|7.71|7.63|7.87|7.8|7.88|7.92|7.76|7.85|7.84|7.91|7.96|8.18|8.13|8.12|8.16|8.25|8.21|8.03|||||||7.87|7.9|7.99|8|8.08|8.18|8.32|8.41|8.38|8.23|8.22|8.17|8.17|8.12|8.39|8.37|8.41|8.45|8.38|8.52
07055|100513|/equities/star-material|SHANGHAICOMP|11.11|11.05|11.07|11.39|11.54|11.42|11.27|11.24|11.16|11.18|10.95|11.03|11.05|11.24|11.25|10.95|11.01|11.2|11.4|11.58|11.65|11.78|11.85|11.89|11.66|11.76|11.71|11.77|11.74|11.75|11.63|11.67|11.78|11.74|11.73|11.9|12.05|12.14|12.51|12.55|12.61|12.62|12.49|12.82|12.48|12.35|12.43|12.77|12.89||13.07|13.2|13.33|13.48|13.01|12.72|12.5|12.47|12.44|12.14|12.08|12.04|12.09|11.94|11.98|12.15|12.25|12.45|12.53|12.59|12.45|12.7|12.54|12.53|12.33|12.46|12.54||||12.29|12.25|11.92|12.15|12.27|12.16|12.28|12.29|12.32|12.33|12.18|12.16|12.3|12.25|12.78|13.37|13.5|13.57|13.66||13.78|14.49|14.08|14.03|13.97|13.43|13.52|13.96|14.43|14.02|13.68|13.84|13.73|13.92|13.92|14.15|14.16|14.14|13.87|14.08|13.75|14.44|14.44|14.74|14.68|14.85|15.28|15.15|15.16|16.08|15.57|15.13||||||14.04|13.65|13.4|13.31|13.46|13.8|13.84|13.37|13.41|13.31|12.93|13.13|13|13.14|13.16|12.74|11.85|11.47|11.47|11.5|11.55|11.43|11.59|11.82|11.89|11.9|11.96|11.77||11.57|11.38|11.39|11.49|11.42|11.95|12.25|12.59|12.48|12.42|12.3|12.3|12.26|12.26|12.47|12.49|12.69|12.55|12.64|12.67|12.66|12.76|13.15|13.51|13.4|13.59|13.92|13.9|14.27|14.36|13.6|13.9|13.83|13.43|13.33|13.26|13.15|13.17|12.94|12.93|12.88|12.65|12.7|12.62|13.12|12.82|12.68|12.78|12.61|12.79|12.89|12.96|13.03|13.24|13.21|13.31|13.4|13.54|13.44|13.32|||||||13.15|13.15|13.03|13.03|13.18|13.48|13.57|13.71|13.7|13.57|13.65|13.64|13.59|13.6|13.76|14.06|14.25|14.6|14.53|14.97
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|15.47|15.94|16.2|15.78|15.67|15.78|15.71|15.75|15.79|15.44|15.28|15.39|15.69|15.53|15.58|15.27|15.64|15.5|16.06|16.46|17.36|16.62|16.59|16.3|16.97|17.79|17.42|17.49|17.26|17.79|17.85|17.38|17.39|17.37|17.31|17.99|21.26|20.75|20.98|21.95|20.13|18.3|17.37|15.89|16.05|16.02|15.98|16.15|16.79||16.91|16.38|16.6|16.72|16.52|16.72|16.67|17.53|16.2|16.36|16.55|16.35|16.73|16.15|15.5|15.44|15.55|15.41|15.84|15.95|16.17|15.47|15.63|15.36|15.15|15.21|15.59||||15.76|16.16|16.15|16.75|17.36|17.44|17.74|17.6|18.18|17.7|17.37|17.61|17.78|17.5|17.9|18.35|19.57|17.98|17.96||17.97|17.84|17.94|18.1|18.13|18.09|18.7|20.3|18.5|18.13|17.87|17.96|17.93|17.77|17.97|18.42|18.17|18.08|18.48|19.07|18.9|18.77|18.98|18.97|18.77|19.19|18.48|18.55|18.94|19.87|19.6|19.66||||||19.37|19.5|19.15|19.87|20.39|21.88|22.04|22.95|23.43|23.45|23.35|24.08|24.89|25.88|26.7|25.99|26.3|26.16|26.21|26.5|27.77|28.44|27.49|28.18|29.11|28.3|28.66|29.36||27.68|25.19|25.45|25.38|25.41|25.79|26|26.89|27.56|26.85|26.82|26.13|26.47|26.47|26.49|25.96|26.95|26.4|26.57|27.21|27.5|28.18|28|27.63|25.39|25.2|25.66|25.3|25.78|25.14|23.67|23.85|23.34|23.65|23.58|24.13|24.54|25.15|25.7|24.35|24.35|23.96|23.73|23.7|24.96|25.09|25.22|25.1|26.2|27.95|28|27.89|27.86|28.35|28.5|27.75|27.99|28.2|28.97|27.5|||||||27.47|27.61|27.43|27.65|27.5|27.81|28.67|29.63|28.6|27.03|26.87|26.75|26.9|26.43|27.86|28.16|28.86|29.99|30.3|31.06
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.56|8.55|8.41|8.48|8.4|8.25|8.26|8.15|8.13|8.09|8.11|8.16|8.19|8.25|8.21|8.15|8.11|8.3|8.45|8.68|8.75|8.7|8.64|8.5|8.63|8.69|8.85|9.08|9.1|8.36|8.27|8.29|8.26|8.44|8.59|8.51|8.47|8.65|8.63|8.88|8.91|8.8|8.76|8.65|8.55|8.54|8.76|8.74|8.78||8.5|8.6|8.46|8.52|8.47|8.44|8.5|8.59|9.05|8.25|8.31|8.32|8.31|8.21|8.21|8.37|8.09|8.13|8.14|8.22|8.25|8.26|8.27|8.18|8.21|8.23|8.27||||8.27|8.32|8.24|8.24|8.43|8.37|8.38|8.35|8.65|8.66|8.54|8.52|8.48|8.51|8.73|8.94|8.94|9.3|8.78||8.63|8.69|8.72|8.76|8.96|8.92|9.09|8.89|9.38|9.22|9.2|9.25|9.33|8.87|8.92|8.87|8.88|9.35|9.79|9.13|9.02|8.91|8.86|8.96|8.96|8.78|9.12|9.08|9.1|9.18|9|8.69||||||8.54|8.42|8.6|8.46|8.53|8.4|8.98|8.39|8.5|8.75|9.1|8.87|8.78|9.08|8.87|8.97|9.03|9.74|8.88|8.22|8.67|8.43|7.94|8.06|8.35|8.48|8.69|8.84||9.07|9.16|9.17|9.15|9.23|9.01|8.89|8.77|8.64|8.75|8.88|8.79|8.84|8.82|8.94|9.2|9.41|9.46|9.54|9.79|9.38|9.62|9.57|9.57|9.6|9.76|10.14|10.23|10.49|10.58|10.88|12.03|12.57|11.43|10.88|10.07|9.7|10.56|10.28|10.07|9.96|9.8|9.88|9.52|9.82|9.88|9.91|10.07|10.14|10.4|10.43|10.55|10.55|10.77|10.83|11.22|11.81|11.6|11.61|11.36|||||||11.2|11.14|11.57|12.2|12.14|12.1|11.69|11.92|12.1|11.67|12.29|12.26|11.97|12.01|12.45|13.25|13.67|14.69|15.84|17.31
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|19.55|19.94|20.07|20.65|21.23|20.73|20.61|20.72|20.79|20.79|20.3|19.78|19.99|20.2|19.38|19.5|18.75|18.55|19.18|19.09|19.83|19.56|19.58|18.81|19.15|18.79|18.48|18.75|18.37|18.43|18.33|17.97|18.19|18.8|18.32|18.27|18.35|18.96|18.54|19.12|19.46|19.5|19.12|19.47|18.47|18.99|19.69|20|18.45||18.34|17.91|18.7|17.92|18.08|17.88|18.13|17.95|17.84|17.68|17.36|17.08|17.04|17.02|16.98|16.85|17.08|17.44|17.62|16.97|17.06|17.34|17.29|17.1|16.98|16.41|16.35||||16.29|16.38|16.48|16.46|17.5|17.3|16.94|16.92|17.09|17.05|16.72|16.68|16.56|16.23|16.28|16.35|16.75|16.25|16.44||16.1|16.12|16.54|16.5|16.2|16.02|16.03|15.88|16.18|16.28|16.4|16.96|16.55|16.39|16.43|16.48|16.37|16.5|16.85|18.15|17.5|17.29|16.64|16.79|16.86|17.14|17.18|16.95|17.35|17.08|16.43|16.84||||||16.09|16.31|15.8|15.98|15.52|15.59|14.96|14.83|14.76|14.88|14.7|14.69|15.21|15.55|16.08|16.45|15.13|15.06|14.77|14.6|14.5|14.43|14.72|14.96|15.62|16.48|15.69|15.99||15.9|15.85|15.54|15.68|15.65|15.75|15.68|15.96|16.16|16.24|16.13|16.57|16.55|16.47|17.1|17.12|17.32|17.72|17.91|17.8|17.95|17.78|17.8|18.06|18.15|18.46|19.07|18.13|17.96|17.68|17.17|17.27|17.19|17.3|17.28|17.76|17.89|18.14|17.39|17.34|17.38|17.44|17.38|17.3|17.97|18.16|18.39|18.3|18.39|18.45|18.05|18.33|18.29|18.51|18.39|18.42|18.52|18.45|18.43|18.35|||||||17.95|17.88|17.59|18.03|17.97|18.25|18.2|18.25|18.16|17.89|17.85|17.95|17.84|17.59|18.25|19.51|19.68|19.93|19.94|20.09
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|14.5|13.49|13.54|14.2|14.08|13.74|13.9|13.53|12.92|13.29|12.68|12.75|12.54|12.75|12.75|12.76|12.49|11.92|12.4|11.91|12.22|12.27|12.12|11.95|12.02|12.17|12.24|12.33|12.34|12.43|12.5|12.02|11.8|11.72|11.61|11.52|11.86|11.92|11.79|11.91|11.71|11.92|11.74|11.67|11.64|11.37|11.34|11.23|11.16||11.35|11.35|11.44|11.42|11.58|11.28|11.14|11.15|11.21|11.14|11.21|11.2|11.03|10.93|10.84|10.78|10.84|10.97|10.83|11.03|11.02|11.12|10.94|10.98|10.94|10.98|11.38||||11.04|11.18|11.14|11.39|11.72|11.44|11.62|11.48|11.78|11.74|11.61|11.63|11.51|11.52|11.65|11.74|11.93|12.02|12.13||12.09|11.69|11.54|11.55|11.78|11.84|12|12.39|12.54|12.37|11.99|12.12|12.06|12.09|12.12|12.35|12.31|12.63|13|13.52|13.49|13.51|13.5|13.52|13.25|12.71|12.93|12.93|12.8|13.08|12.65|11.63||||||10.86|10.7|10.79|10.61|10.52|10.57|10.82|11.07|11.41|11.09|11.27|11.29|11.45|11.93|11.92|11.82|11.99|12.09|11.74|11.83|11.74|11.71|11.99|11.88|12.17|12.64|12.67|12.66||12.62|12.34|12.47|12.28|12.34|12.68|12.9|13.6|13.72|13.74|13.72|13.54|13.73|13.76|14.17|14.46|15.01|15.18|15.26|15.1|15.07|15.09|14.7|13.48|13.52|13.75|13.82|13.85|13.89|14|14|14.2|13.83|13.93|13.81|13.82|14.03|14.93|15.46|15.01|15.09|15.04|14.88|14.83|15.12|15.04|15.3|15.56|15.75|16.13|15.95|16.17|15.9|15.93|15.98|15.78|15.88|15.46|15.39|14.14|||||||13.8|13.85|13.88|13.77|13.94|14.1|14.21|14.35|14.15|13.96|13.89|14.1|14.33|14.1|16.45|16.69|16.37|16.54|15.77|16.06
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.92|13.14|13.28|13.6|13.45|13.45|13.62|13.69|13.73|13.58|13.24|13.49|13.68|13.66|13.22|13.09|13.37|13.2|13.08|13.14|13.53|13.67|14.28|13.76|13.74|13.95|14|13.86|13.93|13.67|13.6|14.16|14.38|14.24|14.38|14.63|14.64|14.58|14.71|15.08|15.1|15.27|15.22|15.15|14.91|14.94|15|15.21|15.45||15.75|15.87|15.93|15.9|15.85|15.98|16.08|16.37|16.75|16.56|16.71|16.58|16.68|16.48|16.29|16.04|16.29|16.36|16.52|16.6|16.5|16.29|16.35|16.32|16.07|16.53|17.24||||18.06|18.7|17.88|18.02|18.88|19.11|19.25|19.1|19.15|18.96|19.22|19.02|18.86|19.2|19.04|19.35|19.65|19.15|19.03||18.54|18.56|18.44|18.08|17.86|17.55|17.8|18.17|17.98|17.66|17.2|17.33|17.1|17.37|16.68|16.89|16.88|16.8|17.1|17.9|17.95|18.05|18.16|18.23|18.6|18.08|17.99|18.25|18.57|19.61|19.82|18.97||||||18.95|18.85|18.53|18.36|18.14|18.36|18.5|18.73|19.27|19.91|19.88|20.13|20.86|21.09|20.97|20.08|19.67|19.5|18.85|19.58|19.08|18.33|18.14|18.36|18.8|19.25|18.43|16.85||16.96|17.12|17.5|17.3|16.9|17.28|17.66|17.45|16.66|16.74|16.93|16.89|16.44|16.02|15.3|15.4|15.62|15.78|15.72|15.59|15.43|15.35|15.03|15.1|15.04|15.1|15.48|15.6|15.77|15.79|15.45|15.55|15.55|15.64|15.93|16.25|16.25|16.18|16.48|16.3|16.37|16.24|16.03|15.67|16.73|17.03|17.2|16.79|16.91|17.49|17.77|17.9|17.74|17.5|18|17.94|18.15|17.76|17.74|17.55|||||||17.05|16.84|16.95|17.25|17.38|16.94|16.88|17.21|17.08|17.04|17.57|17.44|17.84|17.81|18.32|18.13|19.05|20.24|20.62|22.1
07061|102960|/equities/haibo|SHANGHAICOMP|2.27|2.27|2.27|2.29|2.31|2.3|2.31|2.34|2.3|2.31|2.27|2.29|2.24|2.27|2.25|2.24|2.25|2.29|2.32|2.37|2.39|2.4|2.41|2.4|2.41|2.49|2.46|2.44|2.43|2.42|2.42|2.41|2.41|2.42|2.41|2.43|2.46|2.45|2.46|2.47|2.47|2.48|2.49|2.5|2.51|2.47|2.49|2.52|2.56||2.57|2.64|2.68|2.73|2.6|2.75|2.75|2.52|2.53|2.53|2.54|2.55|2.56|2.55|2.54|2.52|2.53|2.55|2.56|2.57|2.58|2.57|2.54|2.55|2.49|2.49|2.5||||2.52|2.55|2.55|2.5|2.52|2.53|2.55|2.55|2.55|2.53|2.53|2.47|2.47|2.47|2.48|2.46|2.49|2.49|2.47||2.48|2.47|2.48|2.47|2.49|2.51|2.53|2.71|2.52|2.52|2.48|2.48|2.51|2.51|2.49|2.48|2.44|2.47|2.5|2.5|2.49|2.5|2.49|2.52|2.5|2.5|2.54|2.46|2.45|2.48|2.4|2.34||||||2.3|2.29|2.3|2.3|2.32|2.35|2.4|2.35|2.39|2.39|2.41|2.44|2.49|2.55|2.56|2.58|2.61|2.48|2.45|2.42|2.43|2.43|2.47|2.48|2.53|2.55|2.54|2.55||2.55|2.55|2.54|2.54|2.56|2.58|2.59|2.62|2.63|2.63|2.62|2.63|2.61|2.6|2.64|2.65|2.69|2.71|2.75|2.77|2.78|2.78|2.75|2.76|2.73|2.71|2.76|2.74|2.76|2.7|2.74|2.73|2.75|2.7|2.68|2.68|2.69|2.69|2.69|2.66|2.66|2.65|2.66|2.64|2.73|2.68|2.74|2.76|2.78|2.81|2.81|2.83|2.84|2.86|2.84|2.84|2.85|2.86|2.86|2.83|||||||2.82|2.83|2.83|2.84|2.9|2.91|2.93|2.94|2.94|2.93|2.93|2.93|2.95|2.95|3.07|3.07|3.02|2.98|2.96|2.98
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.13|6.05|6.1|5.88|5.67|5.68|5.77|5.72|5.79|5.88|5.93|5.91|5.92|5.89|5.86|5.52|5.67|6.08|6.41|6.06|6.18|6.32|6.19|6.06|6.15|6.55|6.23|5.96|6|6.08|6.13|6.29|6.66|6.63|6.56|6.17|5.85|5.54|5.58|5.5|5.74|5.33|5.41|5.48|5.37|5.34|5.22|5.24|5.95||5.8|5.42|5.47|5.31|5.32|5.4|5.51|5.61|5.42|5.43|5.42|5.55|5.67|5.6|5.56|5.62|5.65|5.77|5.85|5.95|5.99|6.07|6.13|6.09|6.16|6.27|6.25||||5.96|6.05|5.94|5.6|5.52|5.05|4.86|4.8|4.9|4.9|4.91|5.02|5.09|5.03|4.62|4.57|4.63|4.5|4.51||4.54|4.52|4.56|4.59|4.65|4.8|4.63|4.25|4.27|4.31|4.33|4.34|4.43|4.48|4.46|4.37|4.44|4.4|4.56|4.58|4.58|4.72|4.69|4.5|4.43|4.38|4.5|4.56|4.57|4.79|4.53|4.32||||||3.97|3.98|3.84|3.82|3.82|3.85|3.94|3.79|3.84|3.87|3.91|3.92|3.97|4.07|4.08|4.07|4.1|4.1|4.06|4.05|4.07|4|3.97|4|4.08|4.1|4.1|4.14||4.02|4.01|4.04|4.17|3.95|3.96|3.94|4.03|3.94|3.96|3.97|4.04|4.08|4.08|4.06|4.02|4.1|4.2|4.28|4.29|4.09|4.09|4.08|4.13|4.16|4.15|4.32|4.37|4.38|4.39|4.49|4.6|4.67|4.31|3.99|4.02|4.09|4.26|4.26|4.19|4.28|4.21|4.24|4.15|4.33|4.43|4.44|4.53|4.93|5.25|5.5|5.23|4.97|5.6|5.43|4.94|4.49|4.12|3.84|3.74|||||||3.72|3.72|3.72|3.73|3.74|3.76|3.77|3.79|3.75|3.73|3.74|3.76|3.78|3.75|3.86|3.87|3.82|3.82|3.82|3.83
07063|100479|/equities/capital-tour|SHANGHAICOMP|22.65|22.73|23.3|21.81|21.88|20.49|20.53|20.56|20.26|20.08|18.86|19.08|19.09|19.36|18.95|19.36|20.34|21.53|21.74|22.28|23.29|23.75|25.01|25.11|25.27|23.78|22.82|23.2|24|22.92|23.21|23.85|23.79|23.87|24.45|25.18|24.56|24.18|24.34|24.09|24.15|24.44|25.74|24.14|24.2|23.59|24.55|24.73|25.57||26.09|26.17|26.58|26.9|26.95|27.85|27.87|27.75|27.8|28.04|28.88|27.33|26.74|25.14|25.73|25.63|24.96|25.39|25.55|24.5|24.76|24.5|24.49|24.65|24.2|23.74|25.55||||25.76|27.1|27.06|26.77|26.66|26.02|26.4|26.7|26.35|26.95|26.64|26.79|27.85|28.6|29.91|28.88|26.86|27.12|27.5||27.87|27.38|28.17|27.9|28|26.42|25.11|26|27.38|27.31|27.4|28.17|28.27|28.45|27.67|26.09|25.82|24.85|24.9|24.44|24.4|26.03|26.49|27.2|25.66|24.99|26.24|26.65|24.78|25.19|25.61|25.94||||||24.9|25.05|24.96|23.65|23.33|23.9|22.82|22.49|22.1|21.93|21.58|21.6|20.67|19.56|20.62|20.73|21.17|20.39|20.5|20.85|20.8|21.17|21.59|21.42|21.09|20.9|21.75|22.1||21.4|20.42|21.27|20.7|21.5|22.08|21.81|23|23.37|24.21|26.1|25.69|24.3|24.47|24.17|24.28|25|25.29|25|25.2|24.9|24.89|24.15|24.46|24.15|24.38|24.78|25.08|24.48|24.94|24.95|24.8|23.5|22.07|21.86|21.8|21.2|21.33|20.24|19.33|19.25|19.19|18.98|18.13|17.87|16.98|17|16.84|16.92|17.13|16.45|16.34|16.05|16.07|16.11|16.25|16.96|17.36|17.37|18.08|||||||18.05|17.96|18.08|17.98|18.43|19.07|19.65|20.3|20.29|20.29|20.08|19.98|18.79|18.13|18.43|18.56|18.96|19.26|18.51|19.3
07064|100622|/equities/butone-info|SHANGHAICOMP|18.39|18.47|18.14|18.21|18.33|18.25|18.32|18.33|17.85|17.81|17.23|17.33|17.28|17.38|17.07|16.9|16.83|17.3|17.57|17.71|17.93|17.98|17.99|17.75|17.89|17.94|18.56|18.4|18.5|18.6|18.13|18.14|18.27|18.13|18.05|17.83|17.99|18.06|18.31|18.33|18.17|18.34|18.59|18.7|18.81|18.71|18.61|18.62|18.7||19.3|19.24|18.8|18.68|18.34|18.47|18.4|18.5|18.53|18.12|18.25|18.25|18.21|17.9|17.85|17.77|17.78|17.73|17.68|18.05|18.08|18.1|18.15|18.1|17.94|17.65|17.78||||18.01|18.22|18.31|18.59|19.9|20.93|20.79|20.82|20.98|21.06|20.45|19.91|19.62|19.2|19.35|19.25|19.55|19.55|19.61||19.18|19.12|18.85|19.59|20.2|19.78|19.95|20.14|20.26|19.99|19.96|19.9|19.86|19.35|19.25|19.22|18.83|18.77|19.35|19.49|19.36|19.12|19.02|19.25|19.2|19.01|18.73|18.62|18.45|18.8|18.15|17.75||||||17.06|16.92|16.97|17.38|17.49|18.01|18.24|18.3|18.12|18.27|18.42|17.85|17.88|18.28|18.51|18.5|18.33|18.09|17.95|17.37|17.6|17.85|18.48|18.73|19.58|20.16|20.34|20.49||20.58|20.15|20.09|20.27|20.36|20.42|20.54|20.97|21.1|21.18|21.2|21.9|21.9|21.93|22.41|22.62|23.07|23.11|23.33|23.45|23.54|23.4|23.4|23.35|23.07|23.2|23.31|23.43|23.42|23.4|23.46|23.43|23.33|23.28|23.18|23.3|23.52|23.88|24.04|23.76|24.01|24.07|23.98|23.59|24.2|25.29|24.1|24.1|24.29|24.83|24.47|24.8|24.78|24.97|24.82|24.7|24.84|25.52|24.71|24.25|||||||23.85|23.99|24.5|24.41|24.76|24.95|25.05|25.15|25.08|25.9|28.6|26.55|26.43|24.78|25.7|26.12|26.06|26.38|25.98|26.09
07065|100826|/equities/irico-display|SHANGHAICOMP|8.1|8.34|7.96|8.25|8.38|8.39|8.45|8.49|8.48|8.54|8.35|8.63|8.51|8.58|8.68|8.47|8.44|8.95|9.25|9.37|9.85|10.18|9.62|9.55|9.96|10.25|9.88|10.75|10.25|9.97|9.85|9.92|9.39|9.53|9.2|9.24|9.45|9.59|9.8|10.1|10.31|10.34|10.25|10.39|10.21|10.52|9.72|9.98|9.98||9.65|9.28|9.55|9.74|9.94|10.26|10.44|10.62|10.72|10.6|10.8|10.92|10.78|10.74|11.49|12.23|11.98|11.92|11.57|11.65|11.78|11.38|11.15|11.03|10.38|10.72|10.88||||11.12|11.25|11.36|11.46|11.6|11.11|11.25|11.58|10.66|11.13|11.13|11.15|11.45|10.85|11.89|12.34|13.25|13.4|12.62||12.34|11.83|11.64|11.75|11.23|10.88|11.46||13.25|12.16|11.56|11.79|11.37|10.7|9.85|9.15|9.09|9.29|9.52|9.38|8.9|9.45|9.15|9.05|9.15|8.65|8.53|8.54|8.68|8.57|8.14|7.71||||||7.1|7.18|6.96|7.27|7.83|8.37|8.39|8.19|8.5|9.01|9.15|8.89|8.44|8.12|7.8|7.23|7.64|7.63|8.42|8.2|7.5|6.82|6.42|6.25|6.32|6.85|7.06|6.84||7.29|6.93|6.57|6.38|6.18|6.4|5.98|6.37|6.39|7.08|6.89|6.58|6.7|6.65|6.35|6.45|6.85|6.96|7.3|8.6|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.48|4.49|4.46|4.45|4.68|4.3|4.32|4.28|4.34|4.36|4.48|4.35|4.28|4.24|4.25|4.27|4.18|4.19|4.17|4.21|4.23|4.23|4.25|4.21|4.25|4.14|4.16|4.16|4.19|4.25|4.27|4.27|4.22|||||||4.11|4.13|4.08|4.17|4.27|4.32|4.34|4.39|4.38|4.4|4.43|4.42|4.47|4.53|4.42|4.43|4.45|4.55|4.52|4.58
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.1326|10.3618|10.2376|9.9798|9.8079|9.636|9.636|9.6742|9.6264|9.5882|9.4832|9.5691|9.5691|9.7506|9.7792|9.4354|9.5691|9.5882|9.8079|10.0848|10.2376|10.0084|9.8461|9.6933|9.7697|9.9129|9.8556|9.8174|9.8461|9.9511|9.7219|9.8365|9.8079|9.7315|9.6837|9.7792|10.209|10.0657|10.0848|10.209|10.2663|10.0371|9.9893|10.0084|10.0466|10.0084|9.9702|9.9511|10.1517||10.5814|10.505|10.6387|10.5719|10.6483|10.973|10.7438|10.8011|10.7247|10.7724|10.9825|10.9061|11.078|10.9825|10.6865|10.7724|10.4859|10.3522|10.5241|10.4286|10.4286|9.7601|9.7124|9.7792|9.6169|9.6073|9.7028||||9.6742|9.9511|10.1708|10.2567|10.5528|10.4859|10.6196|10.6005|10.7056|10.4095|10.2281|10.1803|10.3236|10.2185|10.5337|10.7533|10.887|10.8106|10.8393||10.8011|10.782|10.8011|11.0398|11.2117|11.2213|11.3454|11.5078|11.3741|10.9348|10.8202|11.0112|11.0589|10.9634|11.0398|11.4314|11.2786|11.6319|11.2308|11.5078|11.5269|11.2022|11.2213|10.8679|10.8679|11.1449|11.1926|11.2213|11.2308|11.3072|11.2022|10.9825||||||10.7915|10.7724|9.9893|10.1994|10.5432|10.8679|10.4382|10.5337|10.6769|10.6769|10.6387|10.7438|10.9634|11.0685|11.2786|11.2022|11.3359|11.3645|11.5173|12.119|11.8611|11.9757|12.0044|12.0235|11.9471|12.0999|12.0808|12.2145||12.1954|11.6892|11.7465|11.46|11.5173|11.7179|11.7656|12.2813|12.415|12.4437|12.4055|12.4914|12.1381|12.0521|12.1763|12.3195|13.1026|13.5133|12.9021|13.0167|13.1695|13.2268|13.1313|13.0931|12.606|12.3577|12.6729|12.6442|12.7015|12.2145|12.2049|12.4723|12.3004|12.3482|12.3673|12.3864|12.6347|12.883|12.8734|12.5105|12.3864|12.2527|12.4628|12.5965|12.8734|12.9976|12.9116|12.7302|12.8734|13.0358|13.3127|12.6824|12.6538|13.7425|13.7043|13.8953|13.9717|14.0958|14.2391|13.9526|||||||14.0576|14.1913|14.0767|14.3155|14.0958|14.0194|14.3728|14.602|13.8093|13.0549|12.9116|12.9116|12.9689|13.0167|12.8925|12.9689|13.3223|13.5037|13.5801|14.0672
07067|101071|/equities/camel-group|SHANGHAICOMP|13.2|13.09|13.13|13.55|13.79|14.69|14.32|14.28|13.54|13.9|14.06|13.55|13.74|13.64|14.38|14.11|13.27|13.03|13.93|13.8|13.83|13.27|13.4|13.19|13.57|13.68|13.08|13|12.92|12.42|12.55|12.46|12.14|11.66|11.41|11.38|11.6|11.62|11.55|11.54|11.28|11.38|11.25|11.25|11.31|11.09|10.82|10.95|11.2||11.38|11.48|11.28|12.6|12.83|12.93|11.97|12.04|12.18|12.29|12.45|12.13|11.96|12.07|12.35|12.24|12.37|12.78|12.45|12.56|13.13|12.93|13.04|12.73|12.75|13.06|12.48||||12.28|12.11|12.22|11.71|11.96|11.72|11.66|11.4|11.53|11.43|11.03|11.09|11.22|11.23|11.6|11.73|11.74|10.95|10.62||10.69|10.79|10.75|10.87|10.98|10.85|10.9|11.5|11.98|12.08|12.11|11.75|11.45|11.74|11.75|11.94|11.69|11.08|11.3|11.54|11.14|10.4|10.52|10.46|10.38|9.96|10.19|10.29|10.45|10.69|10.63|10.33||||||10.39|10.27|10.24|10.14|9.98|9.89|9.78|9.31|9.45|9.56|9.8|10.16|10.52|10.5|10.09|9.91|10.14|10.24|10.19|10.68|11.97|11.27|11.65|11.32|10.37|10.01|10.34|9.88||9.53|9.62|9.59|9.85|9.79|9.68|9.77|9.28|9.5|9.38|9.22|9.32|9.12|8.98|9.03|9.12|9.51|9.5|9.3|9.23|9.41|9.63|9.25|8.73|8.79|8.87|9.22|8.98|8.85|8.64|8.41|8.37|8.43|8.43|8.27|8.33|8.69|8.98|8.96|8.91|8.78|8.72|8.61|8.64|8.57|8.6|8.58|8.73|8.63|8.88|8.62|8.4|8.37|8.25|8.24|8.37|8.36|8.26|8.22|7.95|||||||7.67|7.63|7.63|7.64|7.81|7.9|8|8.14|8.14|8.13|8.12|7.9|7.91|7.77|7.88|8.05|7.93|8.08|8.02|8.29
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|18.3|16.95|16.94|18.27|18.2|17.16|17.53|17.37|17.48|17.89|17.16|18.46|19.1|19.83|18.15|17.6|17.77|17.54|17.69|18.97|19.48|20.85|21.6|20.88|21.18|19.25|17.57|16.19|14.72|13.81|13.62|13.2|13.54|13.07|12.6|12.08|12.59|12.68|12.43|12.51|12.41|11.84|11.89|12|11.77|11.61|11.54|11.79|12.25||12.68|12.7|12.91|12.73|12.84|12.51|12.77|12.98|11.85|11.25|11.38|11.23|11.16|10.86|10.71|10.63|11|11.29|11.38|11.51|11.56|11.97|11.89|11.7|11.93|11.35|10.92||||10.54|10.68|10.8|10.81|11|11.03|11.23|11.13|11.46|11.44|10.93|10.67|10.69|10.98|11.48|11.61|11.74|11.72|11.41||10.98|11.76|10.9|11.05|11.35|11.13|11.07|11.35|12.03|12.06|12.7|13.14|12.87|13.1|13.49|13.58|13.66|12.79|13.26|14.07|13.73|14.79|15.15|16.49|16.92|15.38|15.32|15.52|15.36|14.88|14.45|13.75||||||12.8|11.83|10.8|10.88|10.54|10.58|10.6|10.07|9.38|8.83|9.08|8.5|8.4|8.81|8.23|8.23|8.35|8.33|8.26|8.15|8.29|8.41|8.6|8.79|9.07|9.37|9.44|9.34||9.28|9.08|9.47|9.17|8.96|9.12|9.21|9.48|9.42|9.31|9.12|9.37|9.2|9.28|9.43|9.42|9.72|9.78|9.88|9.9|10.05|10.05|10.15|10.12|10.13|10.34|10.87|10.78|10.91|10.8|11.06|11.02|10.69|10.57|10.05|9.82|9.93|9.8|9.65|9.6|9.57|9.51|9.46|9.46|9.91|10.08|9.96|9.72|9.85|10.16|10.23|10.27|10.34|10.56|10.18|10.36|10.5|10.69|10.45|10.27|||||||10.21|10.23|10.19|10.45|11.12|11.26|11.33|11.8|11.91|11.7|11.9|11.8|12.8|12.8|12.7|13.29|13.1|13.4|13.21|12.71
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.01|5.09|5.08|5.09|5.1|5.08|5.14|5.13|5.11|5.08|4.94|5.01|5.03|5.07|5.01|4.94|4.92|4.97|5.05|5.13|5.26|5.3|5.28|5.18|5.21|5.26|5.37|5.48|5.56|5.54|5.56|5.56|5.57|5.56|5.55|5.61|5.79|5.81|5.68|5.7|5.78|5.81|5.88|5.92|5.94|6|5.92|6.03|6.08||6.43|6.28|6.11|5.8846|5.7692|5.7615|5.8308|5.7923|5.7769|5.7846|5.7308|5.6615|5.7|5.7231|5.5846|5.5231|5.5077|5.5231|5.6154|5.7231|5.7538|5.6923|5.6462|5.7692|5.7|5.5769|5.4231||||5.3846|5.4077|5.4154|5.4769|5.5615|5.6923|5.7846|5.8|5.9308|5.9231|6.4|5.8385|5.3308|5.3538|5.4|5.3385|5.4538|5.5538|5.6769||5.8385|5.7077|5.6308|5.7154|5.8923|5.4846|5.5846|5.3385|5.3692|5.1923|5.1846|5.2|5.1923|5.1692|5.1308|5.0923|5.0615|5.1846|5.2692|5.3154|5.3154|5.2538|5.2538|5.2923|5.2462|5.1462|5.1923|5.1846|5.2231|5.2923|5.1538|5.0308||||||4.8|4.7615|4.7|4.8231|4.8692|5.0154|5.1154|5.2769|5.2538|5.2923|5.2538|5.3|5.3154|5.4692|5.5231|5.5385|5.5846|5.5462|5.5769|5.5308|5.4462|5.3692|5.3385|5.3769|5.3615|5.4846|5.5692|5.6154||5.5692|5.4923|5.5308|5.3692|5.3|5.4231|5.5462|5.7154|5.5615|5.6231|5.5923|5.6154|5.6615|5.6308|5.9154|5.9462|6.1308|6.1769|6.1615|6.1846|6.2308|6.3385|6.2462|6.1846|5.9769|6.0615|6.1077|6.1615|6.1538|6.0615|5.9615|5.9538|6.0385|5.9923|5.9846|5.9615|6.0538|6.2077|6.2846|6.1231|6.1231|6.1692|6.1769|6.1385|6.3385|6.3769|6.3692|6.4077|6.4462|6.5615|6.5462|6.6462|6.6308|6.6769|6.6|6.6538|6.8|6.8692|6.8692|6.6077|||||||6.4769|6.5538|6.6385|6.6846|6.8385|7.0385|7.1385|7.1538|7.0615|6.9|6.9769|7.1|7.0385|6.9692|7.3154|7.5385|7.8|8.0154|7.9692|8.5231
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.7|5.67|5.66|5.73|5.73|5.75|5.71|5.67|5.65|5.67|5.45|5.49|5.46|5.52|5.48|5.43|5.42|5.42|5.66|5.53|5.57|5.57|5.53|5.58|5.63|5.66|5.71|5.72|5.65|5.7|5.63|5.67|5.75|5.77|5.83|5.91|5.92|5.96|6.04|6.26|6.22|6.19|6.12|6.17|6.25|5.99|6.08|6.2|6.25||6.43|6.37|6.44|6.39|6.35|6.39|6.52|6.04|6.12|5.8|5.92|5.86|5.88|5.85|5.84|5.73|5.78|5.91|5.88|5.87|5.97|6.02|6.03|6.06|6.07|6.3|5.88||||5.89|6.15|5.69|6|5.54|5.37|5.39|5.42|5.53|5.5|5.5|5.34|5.26|5.33|5.48|5.47|5.54|5.56|5.56||5.53|5.5|5.47|5.47|5.5|5.52|5.49|5.5|5.55|5.54|5.47|5.47|5.52|5.53|5.39|5.33|5.25|5.3|5.38|5.38|5.34|5.39|5.3|5.32|5.27|5.29|5.33|5.38|5.36|5.43|5.27|5.15||||||5.01|5.01|5.04|4.96|4.96|4.98|5.08|5.03|4.99|5|5.04|5.04|5.04|5.19|5.26|5.27|5.33|5.41|5.37|5.3|5.17|5.22|5.14|5.15|5.26|5.3|5.29|5.28||5.26|5.33|5.34|5.35|5.34|5.66|5.72|5.84|5.93|5.97|5.86|5.81|5.86|5.9|5.99|5.99|6.08|6.1|6.15|6.16|6.26|6.37|6.16|6.25|6.26|6.22|6.29|6.3|6.38|6.08|6.13|6.14|6.1|6.12|6.01|6.04|6.07|6.12|6.08|6.04|6.01|5.98|5.94|5.98|6.09|6.1|6.1|6.09|6.11|6.22|6.24|6.29|6.29|6.32|6.28|6.34|6.38|6.39|6.38|6.3|||||||6.21|6.24|6.42|6.42|6.7|7.36|6.89|6.67|6.66|6.62|6.6|6.7|6.79|6.65|7.15|6.93|6.66|6.68|6.64|6.74
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.41|4.3|4.36|4.53|4.49|4.59|4.64|4.84|4.58|4.48|4.43|4.51|4.48|4.57|4.49|4.18|3.82|3.95|4.1|4.01|4.1|4.14|3.97|3.92|3.95|4.04|3.9|4.02|3.95|3.82|3.79|3.8|3.75|3.76|3.74|3.73|3.76|3.78|3.86|3.95|3.93|4.02|3.95|3.9|3.83|3.77|3.82|3.78|3.96||4.01|3.9|3.88|3.94|3.94|3.9|3.94|3.98|4.06|4.12|4.19|4.21|4.2|4.25|4.41|4.36|4.22|4.26|4.2|4.24|4.13|4.13|4.12|4.17|3.98|3.96|3.93||||3.84|3.89|3.9|4.02|4.09|4.12|4.14|4.17|4.35|4.24|4.13|4.16|4.1|4.28|4.47|4.37|4.31|4.44|4.27||4.37|4.48|4.51|4.59|4.94|4.88|5.14|5.14|5.18|4.75|4.32|4.08|4.14|4.32|4.18|3.97|3.67|3.73|3.81|4.01|3.91|3.82|3.75|3.8|3.65|3.64|3.61|3.68|3.77|3.54|3.37|3.42||||||3.35|3.38|3.23|3.58|3.86|3.96|4.04|3.88|3.87|3.98|3.95|3.74|3.78|3.48|3.47|3.45|3.66|3.63|3.68|3.63|3.83|3.74|4|4.26|4.34|4.04|4.1|3.77||3.55|3.42|3.46|3.72|3.41|3.35|3.08|2.92|2.9|2.85|2.77|2.79|2.76|2.78|2.73|2.77|2.79|2.82|2.83|2.84|2.9|2.92|2.88|2.93|2.97|2.98|2.93|2.82|2.83|2.77|2.79|2.8|2.8|2.8|2.76|2.8|2.83|2.89|2.89|2.84|2.84|2.86|2.84|2.76|2.82|2.84|2.81|2.83|2.82|2.85|2.88|2.95|2.95|3|3.08|3.13|3.25|3.05|3.02|3.05|||||||2.82|2.7|2.71|2.76|2.85|2.88|2.89|2.97|2.89|2.93|2.98|3.02|3.11|3.09|3.08|3.22|2.96|2.79|2.8|2.92
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|43.46|42.58|43.92|44.85|46.48|47.9|47.56|49|53.9|51.5|50.61|50.97|48.3|48.5|48.56|49.03|47.25|45.01|49.43|51.95|51.28|51.88|50.66|49.94|47.06|45.38|42.42|44|44.91|41.5|39.96|38.6|37.93|39.83|40|40.33|40.24|43.96|43|42.06|38.24|34.76|31.6|28.73|26.13|25.92|26.04|26.59|27||26.78|26.51|26.36|25.77|25.68|24|23.81|23.97|24.56|23.98|24.74|23.7|23.4|23.68|24.05|25.7|25.8|24.94|23.96|24.14|23.38|24.35|23.36|23.58|21.89|20.75|21||||20.82|21.28|21.79|22|22.16|22.59|22.59|21.66|20.45|19.55|18.37|18.67|18.7|18.84|20.97|21.13|19.7|18.93|18.82||18.4|20.33|18.48|17.81|16.62|16.2|16.2|16.96|19.29|19.25|17.58|15.98|16.61|15.88|15.68|15.89|15.4|14|12.73|11.57|10.52|9.58|9.46|9.7|9.42|9.34|8.86|8.69|8.68|8.9|8.61|8.64||||||8.4|8.13|8.14|8.22|8.29|8.38|8.39|8.34|8.38|8.37|8.34|8.23|8.23|8.22|8.35|8.44|8.33|8.17|8.02|7.98|8.01|8.29|8.21|8.4|8.21|8.47|8.53|8.32||8.3|8.3|8.29|8.43|8.62|8.78|8.87|9.08|9.12|9.21|9.17|9.58|9.28|9.37|9.45|9.46|9.63|9.66|9.76|9.89|9.9|9.86|9.71|9.74|9.72|9.64|9.75|9.63|9.62|9.57|9.66|9.68|9.72|9.8|9.63|9.62|9.78|9.57|9.6|9.39|9.38|9.35|9.56|9.39|9.51|9.64|9.72|9.33|9.4|9.51|9.54|9.99|9.75|9.86|9.84|9.67|9.81|10.07|10.23|10.06|||||||9.4|9.86|9.43|9.73|9.95|10.1|9.85|9.91|9.91|9.92|9.84|9.75|9.82|9.82|10.16|10.39|10.54|10.57|10.79|11.1
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5|5.15|4.92|4.79|4.67|4.63|4.66|4.72|4.69|4.68|4.62|4.71|4.74|4.88|4.61|4.62|4.9|4.8|4.99|5.02|5.16|4.86|4.78|4.79|4.73|4.55|4.53|4.54|4.62|4.65|4.58|4.64|4.62|4.59|4.57|4.72|4.96|4.88|4.88|4.96|5.02|4.83|4.77|4.81|4.86|4.85|4.79|4.79|4.83||4.99|5.08|4.99|5.04|5.04|5.19|5.12|5.23|5.52|5.46|5.15|4.97|5.06|4.98|4.88|4.89|5.08|4.83|4.76|4.67|4.74|4.48|4.46|4.48|4.43|4.42|4.49||||4.48|4.52|4.41|4.43|4.5|4.51|4.61|4.62|4.59|4.56|4.44|4.5|4.53|4.55|4.65|4.65|4.87|4.67|4.54||4.54|4.54|4.56|4.64|4.68|4.69|4.76|4.85|4.58|4.53|4.47|4.53|4.53|4.49|4.48|4.57|4.5|4.49|4.64|4.77|4.75|4.64|4.67|4.68|4.68|4.66|4.76|4.77|4.84|4.94|4.83|4.62||||||4.47|4.49|4.43|4.55|4.51|4.61|4.64|5.16|5.26|5.33|5.36|5.42|5.44|5.69|5.92|5.88|6.06|5.81|5.82|5.9|6.15|6.38|6.25|6.39|6.74|7.23|8.49|7.72||7.02|6.6|6.61|6.17|5.61|5.2|5.21|5.29|5.33|5.32|5.29|5.26|5.25|5.22|5.37|5.41|5.62|5.64|5.65|5.68|5.81|5.71|5.65|5.62|5.47|5.46|5.48|5.48|5.55|5.39|5.4|5.39|5.35|5.35|5.27|5.31|5.34|5.47|5.5|5.35|5.31|5.25|5.28|5.23|5.36|5.39|5.38|5.37|5.42|5.56|5.59|5.53|5.52|5.65|5.6|5.68|5.68|5.7|5.79|5.52|||||||5.56|5.62|5.63|5.64|5.62|5.66|5.84|5.73|5.64|5.4|5.42|5.36|5.38|5.35|5.6|5.62|5.63|5.69|5.65|5.81
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.8077|19.2923|19.1231|19.4769|19.6308|19.6615|19.8231|19.4|19.4231|19.2308|19.1615|19.3308|19.3|19.5|18.9769|18.6|18.5692|18.9154|19.4385|19.1231|19.5154|19.6|19.5846|19.9231|20.4077|20.5769|20.7077|20.7308|21.2077|20.3231|19.9077|20.2|20.0462|20.1385|20.3692|20.4692|20.8154|21|21.3385|21.2154|21.4846|22.0077|21.9|22.3462|21.7462|22.2462|22.5462|23.3154|24.1||23.0231|22.7385|23.2923|||||21.5923|21.9231|21.9231|21.8769|20.8385|20.9077|20.8769|20.9462|21.0615|20.6923|20.7308|20.8231|20.5385|20.4154|20.6077|20.6923|20.8615|20.1692|20.5|20.5385||||20.5231|20.5539|20.4615|20.9231|21.2923|22.3077|22.5385|22.4385|22.4846|21.6923|21.5154|21.3846|21.1539|21.3|21.6462|22.1|22.3308|22.5539|22.3615||22.6539|23.0615|23.2692|23.2231|23.5846|23.2077|23.0769|22.1539|22.4692|20.4231|||||||||||18.8|18.6154|18.6308|18.6769|18.6923|18.4769|18.7231|18.2923|18.1462|18.4615|17.7846|17.6077||||||17.3154|17.2692|17.3308|17.9539|18.3077|19.1077|19.1923|19.5077|19.6615|19.7539|19.6231|20.2154|20.5385|21.0615|21.3846|21.3769|21.7615|21.8923|21.1154|21.3077|20.9154|20.9077|21.5231|21.0385|20.9462|21.3462|21.6462|21.4539||20.7846|20.7308|20.8385|19.9769|20.0769|20.2308|19.1692|18.7692|18.8231|18.5539|18.5|19.1769|19.3385|19.1385|19.0154|18.9077|19.2846|19.4154|19.5231|18.8462|19.0769|18.7154|18.4769|18.5077|18.0385|18.1923|18.4385|18.7077|18.5769|18.5462|18.4231|18.3308|18.3539|18.8462|18.9615|19.0154|19.1692|19.6077|19.5923|19.3077|18.9769|18.8539|19.2077|18.2154|18.1462|17.9846|18.3385|18.4385|18.6154|18.9846|18.9539|19.0923|19.2231|19.9077|19.5923|19.9231|20.0462|20.2539|19.7615|19.2923|||||||18.9077|18.9692|19.1077|19.3077|19.5154|19.7154|19.8462|20.1154|19.9462|19.9692|19.8846|20.0077|20.2462|19.3769|19.8692|21.0308|21.3769|21.7154|21.5769|22.0923
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.9|9.05|8.94|9.39|9.46|9.1|9.22|9.25|9.3|9.03|8.98|9.07|9.14|9.18|9.16|8.95|9.02|8.84|8.89|9.08|9.22|9.33|9.49|9.5|9.77|9.61|9.83|10|9.63|9.66|9.75|9.92|9.85|9.86|9.91|10.28|10.69|11.06|11.04|10.38|10.35|10.39|10.5|10.77|10.69|10.5|10.6|10.48|10.43||10.94|11.25|11.29|11.24|11.35|11.57|11.78|12.4|13.45|12.55|12.8|13.32|12.11|11.55|11.2|11.19|11.4|11.85|12.17|11.59|10.97|11.16|12.23|11.12|10.11|9.6|9.64||||9.78|9.92|9.51|9.7|9.59|8.97|9.03|9.1|9.26|9.3|9.4|9.98|9.27|9.26|9.33|9.15|9.43|8.73|8.54||8.53|8.48|8.5|8.54|8.61|8.6|8.53|8.56|8.73|8.68|8.75|8.7|8.75|8.7|8.58|8.51|8.52|8.64|8.84|9.07|8.77|8.89|8.82|8.71|8.59|8.56|8.7|8.68|8.81|8.97|8.58|8.23||||||8.14|7.93|7.94|8.02|8.1|8.32|8.37|8.39|8.43|8.64|8.75|8.88|8.92|9.12|9.13|9.23|9.28|9.33|9.09|8.9|9.07|9.27|9.35|9.57|9.73|10.19|10.39|10.6||10.76|10.4|10.56|10.94|11.22|11.8|12.08|12.44|12.08|12.4|12.45|12.14|12.38|12.36|12.67|12.9|13.48|12.9|13.51|12.74|13|13.34|13.45|14.11|12.85|12.19|12.19|12.49|12.21|11.15|11.15|11.3|11.39|11.48|11.11|11.23|11.96|13.22|13.87|12.61|11.46|10.71|10.82|10.92|11.28|11.38|11.45|11.49|11.42|11.6|11.78|11.94|12.07|12.44|12.34|11.53|11.58|10.98|10.8|10.26|||||||9.69|9.74|9.81|9.85|9.95|10.09|10.35|10.82|10.65|10.73|10.85|10.23|10.27|10.28|10.87|10.35|10.09|10.16|10.13|10.25
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.41|12.44|12.46|12.57|12.5|12.43|12.52|12.56|12.51|12.48|12.48|12.58|12.64|12.61|12.49|12.4|12.34|12.47|12.59|12.79|12.82|12.86|12.86|12.77|12.94|12.93|13.2|13.31|13.34|13.48|13.34|13.39|13.47|13.31|13.68|13.76|13.75|13.64|13.6|13.66|13.61|13.73|13.64|13.63|13.56|13.67|13.78|13.78|13.85||13.94|13.99|13.99|14.15|13.76|13.81|14|13.81|13.82|13.77|13.83|13.85|14.03|14.17|14.11|13.87|13.93|14.22|14.42|13.31|13.31|13.27|13.14|13.14|13.15|13.13|13.14||||13.16|13.15|13.13|13.13|13.17|13.33|13.43|13.31|13.45|13.53|13.55|13.33|13.32|13.19|13.16|13.09|13.16|13.17|13.11||13.11|13.15|13.17|13.3|13.44|13.52|13.55|13.54|13.39|13.43|13.44|13.47|13.56|13.57|13.39|13.28|13.2|13.37|13.56|13.66|13.53|13.61|13.62|13.44|13.51|13.36|13.43|13.42|13.57|13.8|13.47|13.22||||||13.09|13.05|13.06|12.86|12.92|12.91|12.93|13|13.23|13.26|13.2|13.16|13.15|13.34|13.51|13.56|13.67|13.44|13.44|13.29|13.28|13.4|13.33|13.39|13.59|13.79|13.86|13.9||14.47|13.53|13.48|13.5|13.57|13.68|13.74|13.96|13.87|13.97|13.92|14.05|14.17|13.86|13.79|13.84|14.34|14.44|14.49|14.48|14.48|14.85|15.19|15.35|15.13|14.96|15.17|15.2|15.24|15.19|15.22|15.24|15.26|15.2|15.08|15.08|15.09|15.23|15.23|15|15.11|15.07|15.01|14.87|15.38|15.33|15.42|15.6|15.8|15.86|15.73|15.75|15.75|15.87|15.81|15.84|16.08|16.12|16.21|15.78|||||||15.64|15.63|15.78|15.54|15.76|15.87|16.05|16.1|16.06|15.93|15.9|15.77|15.75|15.72|16.15|15.97|15.98|16.08|16.04|16.5
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.98|8.78|8.72|8.92|8.96|9.01|9.3|9.08|8.95|8.51|8.5|8.6|8.83|8.46|8.23|8.36|8.34|8.44|8.58|8.65|8.75|8.88|9|9.05|9.06|8.94|8.97|9.1|9.19|9.19|8.64|8.19|8.29|8.54|9.5|8.64|8.1|8.11|8.18|8.25|8|8.15|8.05|7.99|7.93|7.9|7.98|7.99|8.11||8.1|8.03|8.13|8|7.93|7.9|7.98|7.96|7.9|7.97|8.09|8.07|7.99|7.99|7.97|7.94|7.9|7.98|8.18|8.03|8|8.07|7.96|7.91|7.92|7.99|8.24||||8.35|8.4|8.43|8.48|8.63|8.97|9.05|9.09|9.15|9.49|8.89|8.65|8.7|8.59|8.63|8.48|8.6|8.62|8.76||8.75|8.75|8.7|8.75|8.8|8.7|8.68|8.53|8.71|8.78|8.74|8.78|8.78|8.8|8.79|8.44|8.3|8.26|8.35|8.11|8.09|8.2|8.13|8.2|8.15|8.08|8.23|8.33|8.28|8.17|8.09|8.06||||||8.3|7.64|7.7|7.5|7.34|7.46|7.38|7.44|7.58|7.5|7.45|7.6|8.01|8.1|8.18|8.87|8.06|7.39|7.19|7.15|7.23|7.31|7.49|7.53|7.68|7.89|7.93|7.99||7.93|7.75|7.76|7.78|8|8.37|8.39|8.5|8.56|8.67|8.81|8.78|8.77|8.75|8.53|8.64|8.36|8.42|8.6|8.58|8.6|8.51|8.46|8.44|8.24|8.22|8.29|8.3|8.36|8.38|8.56|8.5|8.26|8.16|8|7.95|7.92|8.09|7.82|7.69|7.7|7.63|7.58|7.67|7.84|7.84|7.8|7.82|7.9|8.16|8.39|8.28|8.28|8.25|8.18|8.27|8.36|8.48|8.48|8.4|||||||8.39|8.45|8.66|8.78|8.89|9.15|9.42|9.72|9.62|8.97|8.91|8.94|9.06|8.97|9.15|9.3|9.45|9.55|9.5|9.44
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.06|9.13|9.13|9.44|9.44|9.46|9.51|9.28|9.27|9.29|9.32|9.28|9.29|9.3|9.34|8.93|8.91|9.03|9.28|9.59|9.69|9.65|9.64|9.62|9.8|9.92|10.18|10.54|10.4|10.25|10.03|10.06|10.05|10.26|10.26|10.21|10.22|10.31|10.18|10.46|10|10.09|9.72|9.7|9.55|9.64|9.5|9.8|10.08||10.11|9.89|9.83|9.8|9.82|9.8|9.89|9.86|9.88|9.79|9.89|9.83|9.82|9.79|9.83|9.82|10.14|10.17|10.25|10.28|10.18|10.1|10.07|9.93|9.99|10.09|10.14||||10.1|9.94|9.95|9.98|9.8|9.84|9.97|9.97|10.2|10.22|9.81|9.54|9.58|9.64|9.77|9.74|9.74|9.85|9.84||9.74|9.78|9.44|9.58|9.72|9.71|9.9|10.06|10.13|10.32|9.97|10.02|10.21|10.24|9.94|9.77|9.75|9.55|9.73|9.99|9.82|9.75|9.7|9.72|9.66|9.49|9.55|9.65|9.73|9.85|9.72|9.37||||||9.18|9.12|8.85|8.88|9.14|9.48|9.19|8.89|9.19|9.16|9.17|9.14|9.31|9.5|9.71|9.67|9.55|9.42|9.35|9.52|9.35|9.37|9.66|9.72|9.69|9.88|9.99|10.24||10.18|9.94|9.9|10.08|10.05|10.25|10.25|10.34|10.42|10.44|10.3|10.29|10.38|10.28|10.47|10.53|10.92|11.03|11.05|11.09|11.11|11.28|11.22|11.31|11.37|11.69|12.03|12.2|12.1|11.94|11.65|11.63|11.73|11.63|11.4|11.48|11.76|12.28|12.34|12.75|12.46|12.46|12.58|12.31|12.12|12.18|11.4|11.47|11.23|10.95|11.04|11.1|11.1|11.03|11.02|11.24|11.25|11.06|10.95|10.76|||||||10.52|10.47|10.31|10.36|10.6|10.83|10.8|11.18|11.07|10.89|10.58|10.5|10.92|10.54|10.76|10.86|10.99|11.2|11.09|11.27
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.16|5.16|5.26|5.07|5.24|4.95|4.98|4.82|4.83|4.85|4.69|4.73|4.62|4.74|4.54|4.47|4.44|4.49|4.57|4.58|4.56|4.59|4.58|4.55|4.61|4.63|4.67|4.74|4.71|4.7|4.68|4.71|4.71|4.72|4.67|4.73|4.8|4.81|4.84|4.88|4.87|4.83|4.89|4.92|4.81|4.79|4.79|4.8|4.96||5.04|5.01|5.11|4.94|4.99|5.07|5.38|4.92|4.82|4.85|4.87|4.91|4.93|4.9|4.97|4.92|4.78|4.86|4.82|4.87|4.95|4.97|5.41|5.11|4.84|4.8|4.66||||4.64|4.76|4.77|4.74|4.81|4.88|4.92|4.98|5.12|5.14|5.1|5.05|5.11|5.32|5.43|5.49|5.69|5.76|5.86||5.9|5.9|6.28|6.65|6.05|5.76|5.73|5.97|5.53|5.04|5.01|5.08|5.1|5.23|5.41|5.39|5.12|5.14|5.31|5.76|5.49|5.05|4.93|4.82|4.67|4.66|4.88|4.88|4.94|5.08|4.83|4.64||||||4.58|4.55|4.6|4.8|4.88|5.08|5.3|5.29|5.42|5.58|5.64|5.74|5.88|6.19|6.4|6.3|6.38|6.32|6.29|6.8|7.41|6.9|7.48|7.75|8.1|8.36|8.75|8.99||10.16|9.27|8.43|7.66|6.96|6.33|5.88|6.05|5.8|5.9|5.48|5.68|5.89|6.15|6.04|6.38|5.95|5.76|6.22|5.65|5.14|4.73|4.68|4.72|4.73|4.81|5.1|5.11|5.33|5.2|4.96|5|5.06|4.96|4.75|4.86|4.76|4.48|4.46|4.48|4.48|4.51|4.46|4.32|4.53|4.57|4.69|4.77|4.86|4.94|5.23|4.95|4.78|4.97|5.38|4.96|4.77|5|4.64|4.25|||||||4.07|4.11|4.15|4.21|4.23|4.16|4.16|4.2|4.18|4.16|4.17|4.16|4.18|4.16|4.27|4.28|4.24|4.26|4.18|4.22
07080|100389|/equities/yidong|SHANGHAICOMP|13.16|13.16|13.33|13.5|13.74|13.5|13.42|12.52|12.53|12.28|12.31|12.25|12.17|12.24|12.16|11.96|11.99|12.25|12.46|12.36|12.46|12.47|12.55|12.58|12.71|12.79|12.62|12.67|12.88|13.04|12.98|13.05|12.88|12.87|12.85|12.88|13.01|13.18|13.28|13.36|13.42|13.55|13.21|13.23|13.14|13.04|12.9|12.95|13.1||13.18|13.16|13.24|13.72|12.85|12.89|12.96|12.89|12.93|12.91|13|13.04|13|12.95|12.95|12.89|12.9|12.97|13.01|13.14|13.11|13.17|13.05|12.98|13.14|13.29|13.27||||13.48|13.55|13.74|13.76|13.85|13.82|13.5|13.59|13.7|13.6|13.42|13.35|13.15|13.4|13.94|13.13|13.16|13.33|13.57||13.52|13.33|13.05|13.05|13.03|12.95|13.12|13|13.14|13.13|13.12|13.17|13.16|13.05|13|13.15|13.08|13.1|13.27|13.33|13.24|13.28|13.12|13.15|13.12|13.07|13.2|13.3|13.26|13.23|12.87|12.62||||||12.4|12.22|12.12|12.69|12.74|12.96|12.95|12.85|12.71|12.87|13.38|12.64|13.14|13.45|13.42|13.42|13.48|13.56|13.38|13.54|13.96|13.8|13.37|13.47|14.38|14.8|14.99|15.12||14.68|14.37|14.47|14.48|14.26|14.7|14.27|14.3|14.45|14.33|14.07|14.24|14.42|14.31|14.51|14.69|15.2|15.27|15.5|15.6|15.88|16.27|16.27|15.92|16.09|16.3|15.98|15.84|15.7|15.73|15.69|14.88|15|14.86|14.74|14.99|15.25|15.48|15.48|15.83|15.85|15.63|15.44|15.59|15.31|14.88|15.15|15.09|14.68|14.65|14.48|14.78|14.72|14.89|14.77|14.79|14.93|14.86|14.75|14.51|||||||14.3|14.21|14.04|14.09|14.4|14.63|14.76|15.05|14.76|14.71|14.66|14.7|14.73|14.57|15.01|15.3|15.37|16.08|15.98|16.2
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.79|3.83|3.87|3.91|3.95|3.8|3.81|3.84|3.76|3.78|3.71|3.79|3.82|3.81|3.85|3.74|3.8|3.86|4|4.13|4.2|4.12|4.11|4.1|4.03|4.08|4.08|4.06|4.08|4.07|3.97|3.96|4|4.06|4.08|4.12|4.13|4.14|4.22|4.34|4.4|4.31|3.97|3.99|3.88|3.89|3.98|4.02|4.12||4.13|4.13|4.18|4.1|4.17|4.19|4.26|4.31|4.17|4.18|4.21|4.23|4.21|4.22|4.27|4.26|4.31|4.18|4.21|4.23|4.22|4.21|4.23|4.23|4.36|4.44|4.52||||4.6|4.53|4.8|5.08|5.22|5.07|5.04|5.08|5.15|5.13|5.06|5.02|5.04|5.08|5.22|5.27|5.32|5.26|5.32||5.41|5.43|5.43|5.66|5.54|5.45|5.39|5.57|5.79|5.77|5.55|5.74|5.75|5.84|5.86|5.78|5.88|5.97|6.1|5.94|5.47|5.54|5.29|5.38|5.46|5.58|5.74|5.81|5.93|6.08|5.73|5.61||||||5.57|5.45|5.04|5.21|5.1|5.34|5.35|5.2|5.11|5.18|4.96|5.29|5.2|5.49|5.49|5.33|5.54|5.58|5.53|5.5|5.3|5.12|5.22|4.95|4.79|4.88|4.72|4.63||4.48|4.49|4.6|4.56|4.65|4.69|5.02|5.2|5.28|5.29|5.31|5.39|5.26|5.3|5.43|5.44|5.53|5.58|5.64|5.47|5.32|5.35|5.39|5.3|5.31|5.34|5.41|5.45|5.46|5.46|5.49|5.62|5.76|5.75|5.71|5.6|5.73|5.45|5.5|5.51|5.49|5.35|5.32|5.32|5.47|5.49|5.69|5.69|5.61|5.99|6.1|6.21|6.31|6.33|6.1|5.96|5.89|5.88|5.8|5.49|||||||5.43|5.43|5.43|5.55|5.77|5.91|6|6.18|6.02|6.02|5.93|6|6.03|5.75|5.83|5.77|5.97|6|6|6.33
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.16|5.2|5.12|5.17|5.17|5.19|5.19|5.15|5.12|5.12|5.08|5.09|5.13|5.22|5.11|5.09|5.09|5.15|5.2|5.26|5.33|5.34|5.27|5.26|5.23|5.27|5.27|5.26|5.25|5.24|5.21|5.23|5.26|5.28|5.29|5.3|5.33|5.33|5.36|5.39|5.36|5.35|5.36|5.37|5.37|5.37|5.39|5.42|5.43||5.47|5.5|5.86|5.85|5.85|5.87|5.93|5.89|5.92|5.87|5.85|5.89|5.91|5.9|5.93|5.9|5.85|5.91|5.93|5.99|6.02|5.98|6.01|5.92|5.86|5.75|5.73||||5.69|5.72|5.58|5.52|5.58|5.6|5.64|5.57|5.65|5.58|5.61|5.49|5.4|5.36|5.39|5.35|5.41|5.41|5.4||5.47|5.44|5.42|5.44|5.49|5.52|5.43|5.37|5.38|5.37|5.29|5.32|5.34|5.35|5.33|5.28|5.25|5.28|5.29|5.36|5.31|5.29|5.28|5.26|5.25|5.21|5.24|5.26|5.27|5.32|5.21|5.13||||||5.06|5.07|5.08|5.01|5.05|5.09|5.12|5.12|5.16|5.21|5.23|5.13|5.14|5.21|5.23|5.23|5.24|5.22|5.23|5.21|5.14|5.16|5.2|5.24|5.26|5.28|5.29|5.33||5.33|5.31|5.33|5.35|5.25|5.31|5.31|5.3|5.33|5.37|5.34|5.31|5.32|5.31|5.41|5.42|5.55|5.57|5.7|5.72|5.73|5.73|5.72|5.76|5.71|5.69|5.71|5.76|5.75|5.69|5.67|5.62|5.61|5.59|5.49|5.51|5.47|5.5|5.51|5.45|5.45|5.41|5.4|5.41|5.57|5.61|5.6|5.66|5.67|5.7|5.65|5.68|5.69|5.7|5.65|5.66|5.66|5.7|5.73|5.65|||||||5.56|5.58|5.54|5.58|5.68|5.71|5.76|5.82|5.8|5.73|5.72|5.75|5.74|5.75|5.87|5.93|5.89|5.89|5.84|5.91
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.27|13.47|13.49|13.78|13.94|14.22|13.75|13.24|13.44|13.05|13.35|13.36|13.01|13.04|13.14|12.75|12.48|12.63|13.05|13.23|13.63|13.72|13.72|13.57|13.95|14.14|14.15|14.32|14.59|14.89|14.14|14.26|14.53|14.6|15.88|17.99|17.93|16.56|16.18|16.14|15.95|15.88|15.95|15.96|15.57|15.53|14.98|16.2|16.47||16.55|16.22|16.6|16.14|15.08|14.82|15.27|15.44|15.78|15.43|15.36|15.39|15.7|15.46|14.61|14.93|15.58|15.36|15.03|15.17|14.85|15.23|15.65|14.75|15.18|16.8|16.66||||17|17.86|17.84|18.19|17.6|16.5|16.54|17.38|15.87|14.43|13.12|12.07|11.96|11.51|11.73|11.85|11.68|11.53|11.44||11.06|11.18|11.2|11.2|11.21|11.12|10.98|11.2|11.32|11.31|11.35|11.44|11.57|11.55|11.52|11.63|11.65|11.7|11.74|12.04|11.9|11.98|11.79|11.75|11.58|11.43|11.48|11.58|11.71|11.82|11.62|11.38||||||11.35|11.31|10.84|10.98|11.25|11.49|12.01|12.13|12.33|12.4|12.52|12.94|13.13|12.7|12.48|12.47|12.45|12.36|12.24|12.22|12.64|12.89|13.05|13.53|13.57|13.92|14.15|14.83||13.55|13.37|13.65|13.96|13.62|13.33|13.96|14.11|14.15|14.18|13.78|14.68|14.87|14.84|14.77|14.57|14.89|14.84|14.56|14.64|14.78|15.05|15.03|15.18|15.38|16.57|17.36|17.42|17.18|16.66|16.06|16.11|16.36|16.02|16.47|16.3|16|17|17.45|17.12|17.25|16.73|16.4|16.48|16.48|16.77|16.11|15.56|15.69|14.89|14.6|14.65|14.67|14.25|14.27|15.13|14.85|14.58|14.18|13.91|||||||13.49|13.54|13.88|14.02|14.3|14.67|15.07|15.71|15.6|15.09|14.76|14.5|14.28|14.23|14.64|14.71|14.91|15.56|15.44|16.02
07084|100684|/equities/changyuan|SHANGHAICOMP|7.01|6.95|7.06|7.23|7.41|6.87|6.64|6.4|6.39|6.32|6.32|6.36|6.37|6.36|6.46|6.42|6.34|6.45|6.95|6.96|7.03|6.8|6.88|6.82|6.89|6.93|6.88|7.11|7.13|6.9|6.64|6.63|6.6|6.44|6.38|6.41|6.58|6.61|6.9|6.54|6.45|6.47|6.52|6.35|6.41|6.2|5.8|6|5.59||5.69|5.72|5.7|5.75|5.66|5.73|5.74|5.88|5.88|5.84|5.79|5.78|5.8|5.9|5.95|6.04|6.16|5.93|5.44|5.55|5.6|5.43|5.41|5.45|5.5|5.58|5.66||||5.76|5.8|5.76|5.81|5.83|5.81|5.73|5.59|5.62|5.58|5.42|5.3|5.29|5.35|5.4|5.43|5.52|5.4|5.4||5.38|5.41|5.43|5.48|5.48|5.5|5.49|5.51|5.56|5.56|5.42|5.43|5.41|5.45|5.45|5.44|5.37|5.44|5.49|5.67|5.59|5.67|5.69|5.71|5.65|5.59|5.67|5.73|5.86|5.93|5.7|5.9||||||5.99|6.08|5.92|5.99|6.04|5.96|5.98|6.14|6.28|6.32|6.39|6.34|6.47|6.44|6.39|6.13|6.05|6|5.9|5.83|5.86|5.88|6.05|6.18|6.3|6.28|6.46|6.55||6.48|6.47|6.69|6.83|6.84|6.79|6.81|6.79|6.59|6.53|6.42|6.44|6.46|6.45|6.56|6.59|6.76|6.8|6.85|6.88|6.95|7.1|6.99|6.91|6.95|6.99|7.03|7.01|6.73|6.68|6.53|6.56|6.62|6.3|6.33|6.39|6.5|6.74|6.51|6.54|6.6|6.49|6.5|6.42|6.47|6.49|6.68|6.56|6.61|6.76|6.9|6.94|6.75|6.82|6.82|6.93|6.91|7|7.08|7.04|||||||6.94|7.06|7.3|6.94|6.73|6.87|7.03|7.06|7.1|6.62|6.61|6.63|6.48|6.31|6.38|6.46|6.6|6.75|6.62|6.77
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|17.5|17.11|17.56|18.5|17.48|17.25|17.63|17.76|17.59|17.2|16.43|15.95|16.02|16.05|15.87|15.47|15.11|15.89|16.25|16.75|16.78|16.9|17.22|17.33|17.47|17.49|17.2|17.54|17.3|16.82|16.29|16.6|16.3|16.41|16.08|16.25|17.68|17.76|17.71|17.5|17.59|17.83|18.06|18.5|18.68|18.68|20.5|19.34|19.02||19.5|19.15|19.14|19.3|19.4|19.47|20.58|21.08|21.71|21.88|21.45|21.74|21.58|21.51|22.54|21.01|20.41|20.09|19.25|19.45|19.59|19.96|20.46|21.21|20.24|20.4|18.85||||17.88|18.18|18.31|17.35|18.87|17.15|16.29|16.5|16.58|16.18|15.75|15.66|15.99|16.35|17.05|17.28|16.85|17.01|16.43||15.27|15.41|15.57|15.88|15.85|15.82|17.15|17.75|18.16|18.98|17.77|17.88|18.36|17.35|16.1|17.12|17.29|15.97|16.38|16.1|16.2|16.54|17.02|17.5|16.67|15.68|16.97|15.84|14.4|13.68|13.28|13.1||||||12.6|12.89|12.43|13.25|13.12|14.67|14.95|14.8|14.21|14.67|15.01|15.29|15.58|15.78|16.35|16.89|18.07|20.69|18.98|17.25|15.68|14.25|12.95|12.05|12.25|12.58|12.23|12.28||11.75|11.51|11.77|11.88|11.79|11.67|11.6|11.47|11.46|11.47|11.23|11.27|11.25|11.05|11.19|11.22|11.48|11.64|11.86|11.56|11.56|11.76|11.46|11.49|11.44|11.56|11.48|11.54|11.48|11.45|11.35|11.34|11.18|11.12|10.89|10.89|10.99|11.14|11.16|11.12|11.1|10.97|10.89|10.94|11.23|11.16|11.24|11.3|11.28|11.46|11.41|11.74|11.74|11.82|11.7|11.76|12.02|11.86|11.85|11.66|||||||11.51|11.49|11.53|11.52|11.78|11.93|12.15|12.38|12.15|12.1|12.22|12.27|12.27|12.08|12.68|12.95|12.67|13.07|13|13.13
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|57.84|58.21|58.33|59.95|59.98|59.35|60.88|60.58|59.6|58.55|57.81|58.93|58.95|60.8|58.63|57.79|58.29|60|61.8|64.55|67.63|68.72|70.52|73.01|81.47|77.65|71.96|72.29|72.67|73.4715|73.1286|72.8|72.9286|74.9286|74.2786|73.9786|74.85|74.6715|74.8143|74.5643|73.8929|74.0572|74.9215|74.4143|75.8857|75.1929|76.05|77.3429|78.1786||80|81.9215|81.3072|81.2215|81.6215|81.0643|83.55|82.4429|83.3715|81.5857|81.3|81.4072|80.7|78.8929|78.6286|77.1429|77.25|76.5643|75.5|76.1429|74.2857|75|73|73.2572|75.2857|75.9857|78.2143||||78.1357|77.9857|77.75|75.2|76.25|77.1286|79.0357|82|82.1215|82.5357|79.9072|80.7|80.9857|82.0715|83.3286|83.9286|84.1072|83.4857|84.2715||83.7858|84.2858|84.8929|83.1929|82.3|82.4572|82.4286|81.9|83.0429|83.1286|82.6857|83.5|83.6929|81.6215|79.6857|77.4572|77.85|79.6357|80.1429|80.3572|79.6857|80.4715|80.5215|81.7715|81.3572|79.9143|80.1072|80.7072|81.7|83.2357|81.2429|80.35||||||80.6215|81.3929|81.3429|82.8572|85.35|86.6429|87.3429|88.5572|87.5715|89.5|86.05|86.3357|87.7715|88.1929|89.1929|89.2286|90.7143|90.5715|87.8929|88.8572|88.2|90.2858|92.05|92.5215|94.0358|94.2786|94.3|92.3143||90.5286|90.4286|92.4358|98.0929|101.7858|106.0643|107.0429|108.4858|108.0215|107.0643|106.4143|97.8572|100.8929|96|95|96.0572|92.85|94.6429|93.9286|92.7072|87.4429|87.1215|87.2858|87.1429|86.7929|89.2858|92.4715|91.2072|91.7072|90.9358|90.4286|89.8929|91.4286|92.5|92|92.5072|96.0715|92.7357|92.2143|88.9358|88.7143|88.8572|88.9286|87.5929|88.5358|86.9857|86.1357|85.75|85.85|87.3429|88.6643|88.9286|88.1429|85.7858|86.8215|87.85|89.2|87.05|87.0786|85.8143|||||||84.7143|85|87.4429|88.2429|88.65|89.4215|89.75|90.9429|91.2929|90.3929|91.6357|90.7|90.8572|89.9929|90.5715|90.4643|92.1286|94.1429|95.75|100
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.5|26.4|26|25.97|24.46|25.02|26.45|25.29|22.99|21.15|21.35|21.37|21.15|21.18|21.04|21.6|21.5|21.1|21.22|20.31|20.2|20.31|20.31|19.73|19.75|19.57|19.49|20.29|20.58|20.77|21.38|21.47|21.36|21.44|21|21.1|21.19|21|21.35|21.5|20.97|21.34|21.62|22.18|21.88|22.05|22.16|22.23|22.45||22.59|23.5|23.14|23.59|23.53|23.4|23.4|23.62|25.48|23.16|21.19|21.27|21.4|20.97|21.11|21.4|21.22|22.1|22.27|22.44|22.82|23.6|23.25|23.25|22.82|23.5|22.53||||23.81|24.35|22.98|22.82|23.94|22.98|23.49|23.6|24.43|24.81|23.71|22.21|22.28|22.93|23.68|23.95|26.8|26.39|24.8||25.35|24.06|22.39|21.04|21.8|21.48|21.86|21.64|23.99|24.7|25.51|24.97|26.2|24.64|23.1|22.73|25.3|24.99|29.88|27.21|24.74|23.28|22.9|23.67|24.77|24.68|24.1|23.82|21.65|19.68|17.89|16.26||||||15.05|14.9|15.29|16.05|16.28|16.5|16.7|16.8|17.3|17.91|17.6|17.66|18.27|19.08|19.3|18.75|19.07|19.14|18.69|17.42|18.35|18.6|19.35|19.67|20.66|21.32|22.45|21.91||22.2|23|22.43|22.35|23.02|24.41|25.29|26.4|27.66|28.9|28.88|31.95|30.64|27.85|27.68|27.5|33.3|33.3|37|41.11|45.68|50.75|56.39|65.45|65.5|64.57|64.99|64.99|62.89|63.68|68|64.2|67|64.32|65.38|62.98|59.49|61.06|62.49|63|61.8|61.8|61.89|60.5|58.49|58.39|60.5|60.28|59.71|56.3|57.21|56.88|56.08|55|53.96|53.99|54.77|51.87|47.88|44.27|||||||42.5|42.39|42|42.31|40.48|42.95|42.45|45.78|45.96|44.95|43.5|40.47|44.16|43.48|42.13|41.73|44.46|43.86|42.95|44
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.7692|21.8154|22.7692|24.6769|25.2923|24.1154|24.0077|24.3692|25.1462|25.1923|24.9154|25.1385|25.8692|26.6846|25.8154|24.6154|24.0692|23.4615|24.5846|24.1462|24.1385|24.8231|24.0385|22.2846|22.3308|22.5923|23.0462|23.5846|23.1846|22.2615|20.7692|21.1308|21.0539|21.2077|21.2539|20.8231|21.7|21.8385|21.9923|22.0308|22.4615|23.0769|23.3615|23.8526|23.782|22.5385|22.3718|22.6282|22.7885||23.5513|23.3141|23.1538|23.4423|23.8718|24.3333|24.6731|24.141|23.8782|23.391|23.6731|22.6923|22.9167|23.0128|23.5128|22.75|22.2949|22.4359|22.5769|21.1282|19.8077|19.5513|18.7692|18.4551|18.9551|18.9808|18.7949||||19.2244|17.6282|17.2051|17.2885|17.4679|17.9103|17.5|16.9295|17.0256|17.0833|17.1026|17.1987|17.2436|17.1346|17.109|16.7949|16.7436|16.9231|16.8269||16.7949|16.4038|16.282|16.4744|17.2436|15.9744|15.9551|16.4103|16.7692|16.6538|16.6154|16.6538|16.6218|16.5256|16.4103|16.6346|16.6603|16.5385|16.8846|17.2115|17.1603|17.2564|17.2756|17.2885|17.0897|16.9744|17.3141|17.2756|17.3013|17.5256|16.9231|16.3333||||||16.3333|16.1538|15.9423|15.7115|16.2692|16.5385|16.5769|16.609|17|17.2308|16.9808|16.641|16.7308|17.0513|17.1859|17.4038|17.3462|17.4359|17.0705|17.0897|16.6282|16.6346|17.2372|17.5|18.5|18.7051|18.641|18.5128||18.3526|18.0513|18.3205|18.3526|18.5513|18.8397|18.9679|19.7949|19.9295|20.1731|20.3718|20.4167|20.1731|20.4487|20.0641|20.4038|20.891|21.282|22.3333|22.141|24.0256|23.3846|21.9167|22.9359|23.5897|21.7436|20.8205|20.5769|20.6795|20.3718|19.6795|19.8397|19.6538|19.859|19.7949|20.0897|21.0449|21.2179|21.0897|20.5769|19.9679|20.141|20.1603|19.9744|20.0385|19.4103|19.6474|19.6474|19.7756|19.6154|19.5769|19.2949|19.2308|18.9744|18.3397|18.4615|18.782|18.8013|18.75|18.1603|||||||17.9359|18.3462|18.2244|18.2628|18.3205|18.4679|18.5577|18.7179|18.6987|18.0769|18.3269|18.5192|18.7436|18.5577|18.782|19.359|20.1282|20|19.6474|19.8397
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|8.46|8.48|8.5|8.75|8.86|8.87|8.85|8.83|8.77|8.36|8.5|8.59|8.58|8.41|8.34|8.32|8.58|8.46|8.53|8.74|8.78|8.84|8.74|8.6|8.65|8.8|9.01|9.14|9.23|9.22|9.1|9.07|9.07|9.06|9.06|9.05|9.08|9.09|9.16|9.29|9.25|9.3|9.3|9.38|9.37|9.45|9.44|9.42|9.48||9.49|9.48|9.45|9.6|9.65|9.63|9.63|9.73|9.79|9.67|9.82|9.93|9.95|9.93|10.02|10.22|10.3|10.19|10.01|10.02|10.08|10.09|9.77|9.73|9.71|9.85|9.84||||9.86|10.15|10.17|10.15|10.07|10.17|10.01|10.07|10.11|10.1|10.05|10.07|9.87|10.04|10.09|10.13|10.25|10.66|10.33||9.45|9.62|9.6|9.62|9.7|9.85|9.81|10.05|9.99|10.01|10.01|10.13|10.19|10.25|10.28|9.9|9.99|10.16|10.28|10.65|10.37|10.47|10.41|10.52|10.62|10.69|10.54|10.57|10.7|10.8|10.44|10.34||||||10.22|10.32|10.24|10.15|10|10.28|10.1|10.25|10.35|10.45|10.65|10.34|10.57|10.48|10.57|10.48|10.76|10.9|10.26|10.08|10.56|10.82|11.4|11.65|11.93|11.75|12.1|12.35||11.49|11.07|11.29|11.4|11.71|11.78|11.98|12.38|12.33|11.79|11.08|11.54|11.74|11.65|11.72|11.9|12.29|12.36|12.48|12.79|12.62|12.89|12.98|13.31|13.44|13.16|13.18|13.27|13.4|13.84|13.68|14.03|14.17|14.42|14.59|13.94|13.83|14.08|14.41|14.58|14.65|14.06|14.2|13.59|13.97|14.33|14.45|15.12|15.18|15.45|15.7|16.24|15.78|15.13|17.2|17.37|16.02|14.78|14.03|13.87|||||||13|13.17|13.14|13.19|13.69|13.86|14.08|14.86|14.62|14.57|14.92|14.86|15.45|15.16|15.79|16.2|15.66|15.98|15.87|16.46
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.9|11.0357|11.1286|12.2857|13.4|12.1786|12.3643|11.2929|10.3429|10.1714|10.0786|9.4714|9.4|9.3643|9.3071|9.0714|8.8857|9.1786|9.3071|9.3|9.4143|9.3286|9.2143|9.1786|9.0571|8.8429|9.0357|8.9429|9.5857|9.2714|8.8429|8.5714|8.5|8.3214|8.2929|8.2786|8.4714|8.4714|8.45|8.5|8.3929|8.5214|8.4929|8.5|8.4133|8.3316|8.1786|8.5204|8.6174||8.7194|8.6837|8.8265|8.9439|9|9.0714|9.1684|9.4286|8.7959|8.6735|8.6888|8.6735|8.6429|8.6531|8.5612|8.5459|8.6633|8.5918|8.6174|9.0153|9.0765|9.0408|9.0306|8.9439|8.9898|9.051|9.2296||||9.2602|9.4184|9.2347|9.0561|8.949|8.8878|9.0918|9.0306|9.0306|9.0765|8.949|8.5561|8.8061|8.6684|9.3316|9.5153|9.1225|9.1378|9.2653||8.7041|8.7194|8.699|8.7755|8.8214|8.9745|8.9745|9.2347|9.5153|9.5918|9.4337|10.051|9.9235|9.7653|9.8674|9.7908|9.8214|9.7704|9.7704|9.8469|9.8418|9.9082|9.8572|9.852|9.0102|8.7704|8.949|8.9439|9.0408|9.1786|8.852|8.6072||||||8.2653|8.0357|8.2551|8.4337|8.7143|8.9388|8.9184|8.6123|8.7041|9.0051|9.0765|9.2755|9.2092|9.3929|9.4898|9.5663|9.7704|9.8061|9.6123|9.6429|9.6837|9.5306|9.7755|9.8214|9.9235|10.301|10.6939|10.9949||10.3929|10.4949|10.4847|10.6378|10.7602|10.949|10.9286|10.7806|10.2857|9.9286|10.0153|10.2296|10.1684|9.9898|10.199|10.449|11.1072|10.3827|10.3367|10.4847|10.5918|10.699|10.8163|11.1531|10.6531|10.9745|11.2653|10.7908|10.3061|9.9439|9.6888|9.6786|9.6837|9.6429|9.6888|9.852|11.1735|11.5816|11.8572|11.7092|11.5255|11.3725|11.7347|11.0714|11.2755|11.2245|11.5459|11.4184|11.2143|11.2449|11.2908|11.3776|11.25|11.2908|11.5153|11.6786|11.449|11.5612|11.4031|10.9439|||||||10.6123|10.6276|10.8623|11.0204|11.5051|11.5714|11.8316|12.0153|12.2347|12.5|11.7602|10.9082|11.0459|11.1378|11.4286|11.4694|11.4541|11.2806|11.2551|11.602
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|189.71|193.3|184.98|194|200.8|212.2|213.6|219.5|220|221|225.28|226.27|229.31|224.83|223.87|208|210.99|210|217.5|221.8|229.45|226|224|216.25|216.86|220.28|224.88|229.86|232|231|220.5|222.77|220.46|216.59|217.11|222.71|230|229.42|235.2|235.52|225.58|226|227.5|233.84|234.49|216|207.25|211.5|216.94||213.58|216.28|210.51|211.99|209.98|199.5|193.01|197.49|198.1|195.3|195.58|192.79|197.38|198|193.78|194.49|194.98|191.28|194.22|190|177.09|179.98|179.63|177.98|181.82|188.88|191.93||||194.99|205.8|213|211.33|210.2|210.75|209.05|204.35|201.88|195.05|187.8|184|185|183.79|178.68|187.6|191.66|194.99|194.16||191.84|195.43|197|200.76|195.92|190.87|184.36|192.99|193.58|199.52|195.8|196.8|192|190.69|197.8|202.59|199.53|181.39|170.97|189.85|189.99|189.95|191.9|197|194.35|193.49|198.33|202.5|201.01|203.07|208.67|216||||||215.97|219.49|219.9|214.6|214.88|218.48|215.66|218.28|218.28|216.99|219.9|220|220.9|215.69|211.69|201.85|193.59|194|191.26|195.66|207.37|207.5|211.88|218.66|214|205.69|207.99|203.36||202.91|200|194.32|191.5|195.78|191.2|195|195.55|193.5|194.99|199.26|199.76|200.7|196.5|191.68|188.7|189.56|189.5|194.97|196.8|192|195.77|193.68|195.39|195.8|195.98|201.28|202.28|201.66|201.58|199.59|199.34|203.42|201|202.47|199.78|198.48|195.47|197.49|197.51|194|192.79|189.94|178.63|165.97|165.88|164.88|161.81|153.8|160.34|160.1|161.38|159.85|164.99|163.73|167.28|165.64|160.63|158.44|153.88|||||||153.46|152.88|152.88|153.58|156.39|157.48|157.6|158.84|162|166.84|166.65|163.77|158.78|159.94|159.83|153.22|161.73|169.37|169.17|174.84
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.9|18.68|19.17|19.88|18.58|17.8|17.89|17.82|17.39|17.39|16.48|16.75|17.35|17.37|16.68|16.54|16.55|17.13|17.68|17.91|18.55|18.79|18.67|18.61|18.89|19.3|18.25|19.26|19.63|20.39|20.23|19.78|19.44|19.91|19.35|18.08|18.14|18.34|18.8|18.94|18.78|18.92|19.19|19.51|19.5|20.22|19.48|19.5|20.2||21.25|21.175|21.3667|21.7167|22.05|21.4|21.8333|20.8333|20.975|20.5333|20.5583|20.4|21.4583|21.8417|22.5833|22.3333|22.55|22.8667|22.2833|22.525|22.7833|23.4583|24.3167|24.8667|26.25|26.4167|25.6||||23.275|21.65|22.7833|24.0667|22.05|20.325|20.4083|19.6|19.9|18.2417|17.85|17.925|17.7083|17.275|17.9083|17.3333|16.9917|17.2917|17.4833||17.025|16.7333|16.7583|17.0583|17.15|16.8417|16.4167|16.725|17.0167|17.4|17.0417|17.0667|16.7833|17.0833|16.9167|16.7667|15.8|14.6833|15.0417|15.3083|15.4167|15.15|15.1667|15.25|15.5667|15.2417|14.075|14.0833|14.375|14.65|14.25|14.1167||||||14.525|14.2083|12.9167|12.4|11.9417|12.25|12.4917|12.2917|12.8667|13.0667|13.1417|12.9583|13.2667|13.5|13.7083|13.4417|13.5667|13.45|13.3333|13.0167|13.1667|13.525|13.575|13.6|13.9|14.3|14.2667|13.95||13.8583|13.6917|13.7167|13.9333|13.975|14.9083|15.0417|15.4167|15.55|15.8167|15.7|15.9583|15.95|15.9333|15.975|16.2917|16.6333|16.4667|16.4833|16.2917|16.3|16.525|16.1167|16.1167|16.1917|16.3833|16.3917|16.3167|16.8167|17.0083|17.125|16.2417|15.9917|15.95|15.6|15.8583|16.15|16.2917|16.2167|16.1083|16.1333|16.35|16.5167|16.8167|18.2333|18.2667|18.65|18.65|18.3167|18.4917|17.875|17.6167|17.4917|17.65|17.4333|17.5833|17.95|17.9167|17.875|17.6333|||||||17.375|17.3833|17.825|18.2917|18.4333|18.7333|18.325|18.475|18|18.0083|17.9917|18.0333|17.925|17.3833|17.875|18.2|18.55|19.0667|18.9583|19.325
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.4|3.42|3.39|3.48|3.48|3.49|3.52|3.51|3.51|3.51|3.33|3.36|3.37|3.39|3.42|3.35|3.39|3.38|3.47|3.6|3.72|3.72|3.73|3.69|3.71|3.71|3.71|3.76|3.76|3.76|3.7|3.71|3.75|3.75|3.74|3.72|3.75|3.76|3.81|3.83|3.84|3.86|3.88|3.9|3.89|3.9|3.87|3.88|3.92||3.93|4|3.98|4.01|4.01|4.05|4.06|4.09|4.13|4.01|4.09|4.15|4.15|4.12|4.07|4.1|4.07|4.11|4.07|4.1|4.15|4.13|4.12|4.03|4.03|3.99|4.01||||3.91|3.94|3.95|4.01|4.04|4.11|4.15|4.19|4.26|4.22|4.22|4.16|4.09|4.1|4.17|4.18|4.18|4.13|4.15||4.25|4.28|4.28|4.35|4.42|4.53|4.73|4.93|4.8|4.45|4.6|4.19|4.09|4.07|4.03|4.09|4.05|4.21|4.13|4.2|4.13|4.08|4.08|4.13|4.12|4.09|4.22|4.25|4.26|4.24|4.11|4||||||3.98|3.99|4.16|3.9|3.97|4.02|3.95|4.04|4.05|4.18|3.98|3.71|3.77|3.67|3.69|3.75|3.81|3.75|3.78|3.74|3.76|3.74|3.85|3.86|3.96|4.04|4.04|4.03||3.91|3.9|3.95|3.84|3.54|3.58|3.65|3.69|3.7|3.74|3.75|3.76|3.78|3.78|3.82|3.85|3.97|3.98|4|4.04|4.02|3.99|4|4|3.93|3.89|3.94|3.95|3.95|3.92|3.92|3.93|3.92|3.85|3.79|3.81|3.83|3.91|3.9|3.88|3.85|3.86|3.85|3.89|3.88|3.91|3.96|3.94|3.97|4.07|4.05|4.12|4.11|4.15|4.14|4.14|4.23|4.23|4.22|4.11|||||||4.06|4.11|4.13|4.12|4.22|4.26|4.33|4.38|4.37|4.33|4.36|4.4|4.45|4.43|4.72|4.83|4.74|4.72|4.63|4.81
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.25|10.43|10.49|10.41|10.61|10.47|10.27|10.26|10.17|10.13|9.88|9.88|9.77|9.84|9.63|9.57|9.59|9.69|9.79|9.79|9.83|9.86|9.91|9.89|10.01|10.07|10.14|10.1|9.97|9.98|9.96|10.24|10.26|10.22|10.17|10.2|10.24|10.2|10.27|10.27|10.3|10.31|10.32|10.31|10.23|10.25|10.23|10.31|10.66||10.34|10.29|10.35|10.28|10.34|10.44|10.65|10.45|10.37|10.38|10.44|10.44|10.48|10.45|10.56|10.88|10.25|10.33|10.37|10.38|10.36|10.32|10.6|10.36|10.28|10.21|10.14||||10.28|10.27|10.15|10.24|10.4|10.81|10.78|10.85|10.96|11.16|11.23|10.58|10.49|10.85|11|10.87|11.17|11.48|11.4||11.45|11.39|11.81|12.53|12.05|11.72|11.29|11.9|11.29|10.64|10.48|10.54|10.72|10.73|11.1|10.33|10.07|10.21|10.51|10.85|11.08|11|10.25|10.29|10.22|10.16|10.25|10.3|10.29|10.38|10.19|9.94||||||9.59|9.54|9.49|9.79|9.75|10.14|10.28|10.41|10.68|10.64|10.67|10.8|11.16|11.27|11.36|11.42|11.48|11.38|11.26|11.37|11.57|11.63|11.97|11.95|12.26|12.38|12.4|12.49||12.67|12.82|13.11|13.38|13.12|12.9|12.39|12.64|12.77|12.98|12.6|13|13.3|14.73|15.18|15.18|15.2|14.94|15.25|15.14|15.28|14.7|14.74|14.87|14.75|14.8|15.29|15.16|15.28|14.96|14.65|14.82|14.95|14.91|14.75|15.07|15.4|14.84|14.59|14.6|14.67|14.74|14.56|14.4|14.96|15.03|15.27|15.05|15.36|15.29|15.72|15.73|15.65|15.53|16.26|15.49|15.27|15.35|15.39|14.8|||||||14.41|14.45|14.69|14.99|15.1|14.55|14.45|14.59|14.52|14.44|14.52|14.6|14.66|14.54|15.15|15.25|15.33|15.37|15.45|15.5
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|13.0615|12.9|13.0462|13.5077|14|14.2923|14.4154|14.1769|13.9769|13.1538|12.8769|12.8846|12.6615|12.7385|12.7538|12.2462|12.4308|12.4615|13.1385|13.6615|13.7692|13.7077|13.1154|13.1923|13.3462|13.5846|12.6231|12.9923|13.2692|12.5462|12.1077|11.2154|10.2077|9.8846|9.9154|9.9154|10.2615|10.4385|10.4154|10.5692|10.6923|10.5308|10.7385|10.7308|10.3|10.2615|10.6|10.6044|10.6868||10.9341|10.9506|11.1264|10.8462|10.9615|10.5769|10.7692|10.6758|10.9341|10.8462|10.4725|10.4176|10.1429|9.8242|9.7308|9.8022|9.8132|9.6868|9.9451|10|9.8736|10.1319|10.1099|10.1648|10.4176|10.7033|10.6484||||10.522|10.7857|10.7692|10.8791|10.3517|10.3791|10.511|10.5769|10.7912|10.8626|10.3736|10.3187|10.3462|10.555|11.0769|10.9066|10.6813|10.8352|10.8846||10.9615|10.967|10.978|10.7143|10.7912|10.2198|10.5275|10.5385|10.4121|10.5495|10.6319|10.5385|10.5604|10.4231|10.7143|10.478|10.2363|10.4066|10.6374|11.1539|11.044|11.3022|11.1374|11.5275|11.4835|11.7747|12.0934|11.4066|11.8736|12.5824|11.6484|10.5989||||||9.7473|9.7528|9.6209|10.0275|10.3407|10.6154|10.7528|10.533|10.7802|11.0934|11.4286|11.2363|11.1154|11.3187|11.6923|11.8681|11.6978|10.9835|10.8901|10.9066|10.8956|11.4561|11.3462|11.7583|12.033|12.1154|12.6374|12.5055||11.4176|11.4561|11.7583|12.3901|11.4121|11.5879|11.7857|11.7033|11.6758|11.6099|11.7088|11.7747|11.7747|11.7857|11.5714|11.6484|11.9176|11.9396|11.9396|11.8681|12.0714|12.4561|12.2692|12.8022|12.5|12.522|12.8407|13.0769|13.1868|13.1209|12.9011|13.1264|12.967|13.1868|13.3901|13.3846|13.533|13.6813|14.055|14.2198|13.9835|13.3517|13.4615|13.7088|13.978|13.2363|12.9451|13.0495|13.1154|13.3517|13.7363|13.9066|13.9561|14.4231|14.5275|14.3407|14.5604|14.6539|14.6264|14.5989|||||||15.2088|15.0934|13.9945|13.4011|14.0495|14.2528|14.1044|14.489|14.4506|14.978|14.8352|14.6374|15.1099|16.7583|16.9231|16.9011|17.033|16.6484|16.1813|16.6209
07096|100556|/equities/xuguang|SHANGHAICOMP|4.5071|4.1|3.9|4.0429|4.0786|4.1571|4.3286|4.1071|4.0929|4.1|4.0857|4.0857|4.1071|4.1143|4.1643|4.0857|3.9929|3.9786|4.1143|4.0214|4.0429|4.0571|3.9857|3.95|3.8571|3.7714|3.7786|3.8214|3.8643|3.8714|3.7429|3.7643|3.7786|3.8|3.8071|3.8857|3.9929|3.95|3.9429|3.9714|4.1929|4.9143|4.5857|4.1714|3.8214|3.7714|3.6643|3.6714|3.6286||3.75|3.6643|3.6286|3.6286|3.6571|3.6071|3.6214|3.6429|3.6357|3.6571|3.6429|3.7429|3.6929|3.6071|3.5429|3.5|3.5143|3.5286|3.4929|3.5286|3.5143|3.5071|3.4786|3.45|3.5|3.4929|3.5||||3.4929|3.5|3.5071|3.5857|3.3857|3.4429|3.4857|4.89|4.95|4.97|4.94|4.91|4.84|4.81|4.88|4.9|4.93|4.91|4.92||4.82|4.65|4.67|4.68|4.76|4.77|4.77|4.78|4.81|4.79|4.79|4.81|4.82|4.77|4.74|4.73|4.62|4.68|4.77|4.85|4.82|4.84|4.81|4.84|4.79|4.71|4.77|4.77|4.71|4.8|4.66|4.51||||||4.42|4.39|4.34|4.37|4.52|4.54|4.56|4.58|4.65|4.65|4.68|4.7|4.86|4.98|5.03|5.04|5.04|5.03|5.03|4.98|4.98|5.07|5.13|5.11|5.4|5.5|5.57|5.5||5.42|5.37|5.37|5.38|5.42|5.35|5.35|5.44|5.49|5.49|5.46|5.49|5.52|5.46|5.63|5.65|5.84|5.89|6.07|5.94|5.95|5.84|5.79|5.78|5.82|5.86|5.73|5.64|5.64|5.6|5.58|5.56|5.55|5.56|5.48|5.51|5.56|5.65|5.64|5.51|5.49|5.46|5.45|5.47|5.61|5.54|5.59|5.56|5.6|5.68|5.66|5.76|5.75|5.82|5.77|5.79|5.88|5.89|5.91|5.81|||||||5.65|5.65|5.58|5.63|5.78|5.83|5.89|5.97|6.02|6.28|5.96|5.89|5.94|5.85|6.23|6.36|6.4|6.45|6.38|6.32
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9.12|9.18|9.29|9.14|9.39|9.6|9.49|9.03|9.02|9.2|9.43|9.11|9.03|9.25|9.68|9.62|9.52|9.45|10.53|10.54|10.16|9.39|9.42|9.21|9.63|9.76|8.95|9.03|9.14|9.03|8.63|7.99|7.95|7.77|7.55|7.08|7.18|7.23|7.3|7.42|7.44|7.24|7.19|7.17|7.04|7.09|7.08|7.25|7.6||7.73|7.69|7.76|7.99|8.15|8.17|8.65|8.73|8.17|8.36|8.09|7.79|7.94|7.97|7.98|8.05|7.44|7.91|7.89|7.76|7.48|7.63|7.93|8|8.38|8.23|7.79||||7.68|7.63|7.8|7.19|7.18|6.9|6.78|6.69|6.82|6.91|6.63|6.57|6.56|6.57|6.82|7|7.1|6.85|6.73||6.67|6.56|6.63|6.74|6.67|6.68|6.56|6.71|7.01|7.04|7.05|7.3|7.22|7.32|7.42|7.55|7.59|7.37|7.38|7.6|7.52|7.84|8.25|8.37|8.48|8.36|9.32|9.43|9.6|9.96|9.22|8.53||||||7.85|7.73|7.45|7.52|8.07|8.33|8.13|7.89|8.08|8.2|8.33|8.7|8.83|8.1|8.14|7.92|7.83|7.82|7.96|7.89|8.82|8.65|9.3|9.64|9.89|9.61|9.78|9.94||9.38|9.02|9.66|10.24|9.77|9.04|9.06|9.08|8.87|8.55|7.77|7.06|6.57|6.4|6.4|6.2|6.34|6.24|6.33|6.29|6.27|6.48|6.44|6.67|6.56|6.82|7.18|7.11|7.34|7.12|6.83|7.06|7.03|7.14|6.78|6.65|6.79|6.84|6.9|6.63|6.48|6.38|5.95|5.69|5.96|6.04|6.01|5.66|5.75|5.9|5.83|5.99|5.89|5.83|5.78|5.79|5.72|5.79|5.7|5.6|||||||5.38|5.42|5.39|5.48|5.79|6.04|6|6.33|6.31|6.16|6.34|6.44|6.45|6.02|6.12|6.17|6.21|5.98|5.91|6.08
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.42|4.34|4.66|4.8|4.58|4.47|4.27|4.07|4.03|3.84|3.66|3.64|3.74|3.72|3.69|4.15|3.95|3.91|4.27|4.49|4.28|4.08|3.89|3.7|3.52|3.35|3.35|3.36|3.2|3.05|2.9|2.76|2.78|2.65|2.52|2.4|2.41|2.46|2.48|2.63|2.68|2.66|2.65|2.65|2.59|2.7|2.78|2.72|2.59||2.54|2.72|2.77|2.89|2.76|2.74|2.87|2.73|2.6|2.48|2.55|2.44|2.32|2.21|2.1|2|1.99|2|1.93|2.05|2.21|2.24|2.29|2.32|2.44|2.57|2.71|||||2.94|2.91|2.94|2.99|3.14|3.25|3.2|3.25|3.28|3.23|3.18|3.17|3.25|3.58|3.64|3.69|3.64|3.57||3.58|3.64|3.52|3.59|3.61|3.59|3.58|3.62|3.77|3.78|3.74|3.8|3.76|3.79|3.83|3.69|3.61|3.61|3.69|3.82|3.79|3.87|3.87|3.83|3.88|3.76|4.02|4.32|4.08|3.88|3.61|3.45||||||3.35|3.3|3.2|3.18|3.1|3.18|3.28|3.3|3.42|3.43|3.44|3.43|3.53|3.61|3.64|3.6|3.57|3.55|3.47|3.39|3.47|3.51|3.58|3.64|3.7|3.87|3.96|3.98||3.97|3.98|3.96|3.96|3.99|4.13|4.15|4.21|4.25|4.26|4.23|4.19|4.2|4.21|4.24|4.25|4.33|4.41|4.46|4.46|4.5|4.51|4.51|4.56|4.55|4.57|4.7|4.64|4.73|4.54|4.7|4.74|4.67|4.67|4.57|4.63|4.41|4.36|4.32|4.27|4.27|4.25|4.25|4.25|4.37|4.43|4.38|4.43|4.44|4.53|4.52|4.57|4.57|4.6|4.54|4.52|4.57|4.61|4.64|4.72|||||||4.38|4.41|4.41|4.42|4.52|4.57|4.61|4.65|4.64|4.57|4.59|4.58|4.62|4.6|4.73|4.78|4.65|4.72|4.68|4.76
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.88|15.09|15.23|15.39|15.81|15.62|15.65|15.12|14.89|14.81|15.38|15.42|15.55|16.35|17.36|15.86|15.96|15.22|15.5|15.21|15.33|15.16|15.18|15.45|15.28|15.64|15.84|15.53|15.65|15.88|15.8|15.6|15.7|15.92|15.23|15.25|15.25|15.11|15.3|15.52|15.75|15.48|15.48|15.48|15.42|15.58|15.75|16.28|16.44||17.16|16.69|16.81|17.24|17.1|16.92|17.81|18.32|18.83|18.81|18.4|18.7|19.29|18.1|18.49|18.5|18.9|19.21|19.49|18.6|17.96|18.24|18.56|18.7|18.83|17.14|15.67||||15.35|15.56|15.43|15.85|16.21|16.2|16.81|16.5|16.3|16.6|16.1|15.18|15.2|15.3|15.78|16.38|15.74|15.61|15.75||15.68|14.98|14.53|14.68|14.94|14.91|15.3|15.77|15.69|15.83|15.65|15.85|15.41|15.4|15.55|15.38|15.5|15.09|15|15.74|15.53|15.65|16.24|16.61|16.96|17.2|17.93|18.26|18.7|18.1|17.04|16.5||||||16.05|15.84|15.1|14.92|16.29|16.48|16.85|17.19|16.5|16.59|16.74|17.2|16.82|16.93|17.24|17.05|17.44|16.8|16.82|16.93|17.52|17.22|17.49|18.75|19.07|19.35|19.49|19.15||18.19|17.89|17.91|18.55|18.19|18.17|17.94|18.54|19.07|18.37|17.87|17.78|17.27|16.75|17.18|17.37|18.02|18.4|17.4|17.45|17.66|17.95|17.36|17.34|17.2|17.14|17.12|17.51|18.58|18.47|18.32|18.83|19|19.5|18.99|18.85|18.88|19.08|20.76|20.55|19.17|19.24|19.32|18.53|18.33|18.14|18.55|18.65|17.98|18.42|19.08|19.32|18.94|19.4|18.92|18.45|18.3|18.56|18.85|18.3|||||||18.1|18.27|17.7|16.38|16.4|16.55|16.92|17.36|17.32|17.6|18.07|18.59|17.53|17.12|17.8|17.42|18.55|20.68|20.86|20.98
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.74|7.71|7.55|7.54|7.69|7.76|7.8|7.85|7.98|7.62|7.52|7.48|7.21|7.23|7.23|7.04|7.05|7.27|7.59|7.51|7.39|7.24|7.29|7.25|7.3|7.3|7.09|7.22|7.29|7.33|7.26|7.35|7.23|7.13|7.14|7.24|7.57|7.52|7.68|7.82|7.77|8.05|7.95|7.92|8.07|8.13|7.6|7.55|7.42||7.52|7.55|7.44|7.36|7.34|7.28|7.22|7.29|7.32|7.4|7.35|7.28|7.32|7.18|7.09|7.12|7.19|7.22|7.22|7.25|7.12|7.04|6.95|6.97|6.87|6.88|6.91||||6.97|7.02|6.89|6.89|6.98|6.99|7.14|7.13|7.2|7.17|7.07|6.96|6.95|7.35|7.43|7.37|7.31|7.26|7.3||7.22|7.19|7.33|7.48|7.4|7.3|7.33|7.36|7.34|7.33|7.24|7.22|7.07|6.95|6.93|6.98|6.96|6.97|7.2|7.5|7.55|7.79|7.09|7.16|7.13|7.05|7.22|7.28|7.3|7.12|6.93|6.75||||||6.63|6.73|6.46|6.61|6.63|6.69|6.75|6.73|6.9|7.02|7.08|7.43|7.86|7.84|8.02|7.85|7.85|7.93|7.96|8.85|9.63|8.75|8.36|8.26|8.28|8.41|8.23|8.23||7.55|7.33|7.25|7.27|7.14|7.23|7.12|6.94|6.84|6.88|6.71|6.71|6.71|6.51|6.58|6.59|6.7|6.73|6.87|6.87|6.92|7.01|7.04|7.08|7.04|6.96|6.92|7.05|6.95|6.88|6.83|6.65|6.61|6.63|6.64|6.67|6.74|6.84|6.8|6.72|6.74|6.72|6.68|6.61|6.92|6.85|6.99|7.05|6.99|7.07|7.02|7.12|7.14|7.45|7.12|7.19|7.35|7.31|7.36|7.22|||||||7.06|7.09|6.98|7|7.05|7.21|7.29|7.44|7.23|7.14|7.23|7.33|7.23|7.16|7.59|7.69|7.54|7.7|7.63|7.69
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.12|4.19|4.23|4.33|4.42|4.55|4.35|4.23|4.58|4.36|4.45|4.4|4.42|4.51|4.65|4.42|4.2|4.09|4.22|4.3|4.49|4.24|4.14|3.8|3.89|3.87|3.88|3.9|3.94|3.98|3.82|3.87|3.82|3.53|3.48|3.51|3.48|3.49|3.52|3.53|3.5|3.51|3.58|3.6|3.57|3.48|3.53|3.49|3.52||3.57|3.62|3.63|3.65|3.7|3.81|4.08|3.81|3.65|3.38|3.42|3.41|3.39|3.33|3.33|3.35|3.34|3.5|3.38|3.35|3.38|3.39|3.43|3.46|3.47|3.32|3.42||||3.16|3.15|3.21|3.35|3.16|3.19|3.23|3.25|3.3|3.37|3.33|3.21|3.21|3.33|3.44|3.57|3.59|3.7|3.87||3.94|4.03|3.66|3.51|3.6|3.51|3.61|3.58|3.59|3.62|3.57|3.6|3.62|3.68|3.64|3.61|3.63|3.57|3.61|3.66|3.63|3.68|3.55|3.48|3.46|3.43|3.47|3.5|3.4|3.45|3.19|3||||||2.84|2.83|2.85|2.86|2.88|2.93|2.98|2.96|3.24|3.26|3.32|3.43|3.51|3.68|3.7|3.39|3.43|3.49|3.47|3.42|3.4|3.35|3.4|3.51|3.68|3.61|3.74|3.57||3.58|3.59|3.63|3.6|3.54|3.53|3.55|3.59|3.68|3.65|3.59|3.55|3.56|3.65|3.75|3.76|3.82|3.84|3.89|3.87|3.91|3.97|3.87|3.93|3.84|3.85|3.98|4|4.1|3.92|3.99|4.12|3.9|3.91|3.9|3.78|3.83|3.79|3.87|3.61|3.59|3.59|3.59|3.51|3.58|3.59|3.59|3.66|3.71|3.75|3.74|3.77|3.77|3.81|3.79|3.81|3.84|3.84|3.87|3.8|||||||3.72|3.74|3.78|3.83|3.9|3.94|3.94|3.98|3.97|3.97|3.95|3.97|3.99|3.97|4.18|4.23|4.17|4.29|4.26|4.32
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.75|19.8|19.48|19.91|21.25|20.86|19.96|19.88|20|19.5|19.46|19.59|19.78|19.18|19.12|17.44|17.39|17.2|18.59|18.45|19.26|18.68|18.73|18.78|18.2|17.86|18.19|18.09|18.3|18.44|17.7|17.32|17.38|17.24|16.95|16.92|17.23|17.36|17.58|17.76|17.96|18.3|19.41|19|17.67|17.95|18.34|18.88|18.96||19.05|19.09|18.89|19.36|18.53|18.58|17.99|17.88|17.22|17|16.63|16.95|17.25|17.19|17.21|17.59|17.82|17.73|18.44|18.07|17.62|17.77|17.99|16.93|16.43|16.83|17.06||||16.85|16.63|16.68|16.65|16.82|16.55|16.68|16.26|16.95|16.64|15.68|15.15|15.26|14.89|15.28|15.3|15.32|15.58|15.65||15.3|15.32|15.16|15.46|15.61|14.89|14.64|14.7|15|15.11|15.07|15.09|15.43|15.67|15.54|15.6|15.15|15.01|15.16|15.72|15.82|15.73|15.93|16.39|17.34|17.09|17.38|17.25|16.63|17.08|16.34|16.33||||||15.55|15.53|15.15|15.37|15.5|16.87|17.13|17.5|17.6|18.05|18.7|18.77|18.82|18.8|19.12|19.18|18.42|17.29|17.18|17.16|15.76|15.25|15.36|14.88|14.75|15.24|15.98|16||15.08|15.46|14.89|15.64|15.41|15.21|15.09|15.27|15.38|16.12|16.18|15.73|15.75|15.45|16.3|16.59|16.89|16.39|16.45|16.34|17.56|18.53|17.41|16.17|16.43|15.72|16.3|16.09|16.37|16.15|15.7|15.99|16.34|15.49|14.57|14.09|13.56|14.25|14.26|14.1|14.16|14.18|13.75|13.63|13.6|13.5|12.39|12.28|12.53|12.85|13.05|13.3|12.74|12.98|12.92|12.98|12.58|12.7|12.75|12.53|||||||12.31|11.86|11.88|11.52|11.86|12.09|12.33|12.83|12.65|12.48|12.47|12.66|12.18|12.1|12.44|12.66|13.06|13.49|13.89|14.44
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.94|19.31|18.64|18.69|18.86|19.04|19.6|20.19|20.58|19.61|19.04|18.93|17.41|17.27|17.39|16.7|16.6|16.39|17.13|17.1|16.77|16.57|16.65|16.63|16.66|16.35|15.66|15.89|16.23|16.25|15.88|15.95|15.49|15.23|15.35|15.58|16.65|16.55|16.56|16.86|16.8|17.15|16.99|17.48|17.26|16.49|16.1|16.19|15.67||16.03|16.05|16.1|15.94|15.85|15.67|15.55|15.8|15.97|16|15.75|15.63|15.83|15.65|15.25|15.45|15.54|15.54|15.65|15.77|15.55|15.32|15.13|15.26|15.15|15.4|15.33||||15.05|15.27|14.48|14.72|15.05|14.91|15.1|14.95|15.08|15.09|15.05|14.87|14.79|14.53|14.82|14.93|14.98|15.06|15.18||15.1|15.17|15.81|16.05|15.84|15.47|15.37|15.55|15.64|15.45|15.62|15.44|15.24|15.1|15.14|15.11|15.15|15.59|16.15|17.35|17.4|18.07|17.35|17.53|17.19|17.47|17.8|18.19|17.75|17.56|17.42|17.44||||||17.09|17.25|16.69|17.39|17.81|18.26|18.34|18.36|19.14|19.59|18.72|19.61|20.88|20.66|21.12|20.99|21.48|21.65|20.83|21.66|23.4|23.08|23.18|22.45|22.55|22.66|21.39|21.06||19.66|18.97|18.46|18.6|18.07|18.98|18.3|18.21|18.22|17.5|17.1|17.25|17.07|16.94|17.09|17.28|17.88|18.01|18.14|18.04|18.15|18.61|18.48|18.32|18.17|17.98|17.87|18.24|18.25|17.7|17.26|16.18|16.19|16.42|16.29|15.98|16.44|16.75|16.66|16.53|16.67|16.65|16.37|16|17.09|16.84|17.16|17.32|17.2|16.94|16.41|16.91|16.88|17.25|17.19|17.11|17.81|17.47|17.66|17.46|||||||17.11|16.55|16.27|16.37|16.49|16.68|16.8|17.29|16.68|16.36|16.34|16.67|16.42|16.05|16.64|16.62|16.83|17.12|17.12|17.55
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|15.59|15.53|14.41|15.25|15.21|14.92|14.77|14.19|14.6|14.53|14.35|14.49|14.18|14.53|14.61|15.57|15.05|13.68|12.74|12.54|12.79|12.57|12.54|12.54|12.48|12.09|12.21|12.29|12.1|12.05|11.84|12.03|12.13|12.08|11.99|12.19|12.47|12.45|12.66|12.71|12.52|12.72|12.8|13.08|12.78|12.88|12.82|12.8|12.64||12.63|12.59|12.61|12.66|12.69|12.56|12.66|12.42|12.39|12.29|12.28|12.28|12.14|12.08|12.3|11.83|11.85|11.98|12.06|12.11|11.9|11.92|11.95|12.03|11.93|11.77|11.67||||11.64|11.83|11.75|11.84|11.9|12.03|12.19|12.17|12.39|12.2|12.12|12.23|12.4|12.12|12.09|11.94|12.12|12.35|11.95||11.94|11.87|11.59|11.8|12.08|12.03|12.06|11.79|11.79|11.69|11.65|11.76|11.87|11.92|11.54|11.64|11.54|12|12.08|12.3|12.14|12.18|12.22|12.44|12.54|12.88|12.74|12.58|12.51|12.63|12.26|12.06||||||11.85|11.66|11.48|11.59|11.69|11.87|11.84|11.88|13.22|13.31|13.41|13.49|13.53|13.83|14.1|14.17|14.56|14.6|14.34|14.56|14.3|14.38|14.14|14.5|14.16|14.6|15.09|14.8||14.75|14.59|14.39|13.54|13.8|14.16|14.34|15.38|15.52|15.66|15.75|16.31|16.6|16.13|16.35|16.57|15.9|16.29|16.61|16.63|16.37|16.99|16.08|16.48|15.9|16.8|15.49|14.24|14.14|14.54|14.14|14.14|14.27|14.51|14.45|14.54|14.75|14.9|15|14.68|14.66|14|13.95|13.92|14.54|14.57|14.68|14.99|14.85|15.28|15.4|15.37|15.63|15.98|14.99|15.17|15.34|15.34|15.35|15.04|||||||14.89|14.91|14.75|14.96|15.38|15.55|15.68|15.88|15.72|15.67|16.02|16.15|16.18|16.04|16.95|16.95|17.08|17.13|17.03|17.04
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.65|14.1917|14.125|14.3333|14.45|14.4583|14.5167|14.6833|14.7667|14.8|14.85|15.1667|15.125|15.175|14.9167|14.7167|14.5833|14.2333|14.8833|15.2167|15.75|15.8083|15.625|15.1167|15.5|15.8833|16.4|16.8917|16.25|15.3833|14.9833|15.475|14.9083|14.9583|14.55|14.3667|15|14.3833|14.6667|15.0083|15.2381|15.506|15.8333|15.6369|15.1786|15.2381|15.2381|15.5655|16.1131||16.1548|16.2321|16.2798|16.0714|15.881|15.3929|15.0298|15.0417|15.0417|15.2738|15.1786|15.1726|15.2738|14.7619|15.6548|14.5357|14.5833|14.2738|13.9881|14.1012|13.7083|13.1667|13.3214|13.631|13.6071|13.6905|13.7857||||14.0417|14.4643|14.5655|14.6607|14.756|15.0774|15.1012|15|15.2976|15.4167|15.3333|15.5357|15.4405|15.5417|16.0714|16|15.8274|16.2441|15||15.3512|15.2679|15.0298|15.3452|15.2857|15.1964|15.7024|17|16.8631|17.5238|16.9167|16.4762|16.0476|15.6964|14.6845|14.75|14.1607|13.6845|13.9345|15.2381|14.6964|14.7798|15.0595|14.5238|13.5|13.4524|14.1012|14.4941|13.8214|14.1964|13.6667|13.9643||||||13.8095|13.6667|13.381|13.7857|13.7857|13.75|13.625|13.3393|13.2738|13.2024|13.8036|14.125|14.2202|13.9286|13.9762|14.0774|13.7619|13.3929|13.006|12.9881|13.3214|12.7262|12.6726|12.2798|12.4643|12.5893|12.6191|12.4524||11.7441|11.7857|11.2202|11.506|11.6429|11.4286|11.3631|11.8274|11.8631|11.6369|11.2262|11.3155|11.5298|11.4167|11.6071|11.4762|11.7619|11.8929|11.9941|12.1488|12.2202|12.5238|12.2321|12.4881|12.7202|12.9881|12.5119|12.7262|12.3571|11.9702|11.4524|11.4583|11.6191|11.7798|11.7441|11.6726|11.7738|11.756|11.3274|11.3929|11.3036|11.0833|11.3333|11.756|11.6012|11.3929|10.7083|10.8571|10.8095|11.0119|11.1488|11.4345|11.4286|11.5417|11.5476|11.7857|12.0357|12.0833|11.8988|11.5357|||||||11.4524|11.4524|11.5595|11.5952|11.7143|12.0952|11.7917|12.0119|12.0833|11.9941|12.2381|12.0476|12.1071|11.9524|12.131|12.4702|12.6071|12.9881|12.9762|13.4405
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.95|6.99|7.25|7.42|7.55|7.42|7.48|7.55|6.99|7.2|6.99|7.21|6.91|6.94|6.98|7.4|7.6|7.52|8.01|8.1|8.43|8.11|8.33|8.25|8.49|8.12|7.54|7.76|7.08|6.93|6.78|6.85|6.97|7.1|7.09|7.12|7.28|7.26|7.38|7.63|8.14|8.08|7.94|7.44|7.36|7.5|7.79|7.98|7.78||7.7|7.68|7.75|7.46|7.6|7.57|7.95|7.55|7.36|7.39|7.54|7.49|7.39|7.46|7.61|7.54|7.15|7.91|7.96|7.95|7.88|8|8.38|8.21|8.26|8.39|7.69||||7.19|7.36|7.42|7.4|7.56|7.19|7.21|7.22|7.03|7.08|7.1|6.82|6.4|6.5|6.7|6.79|6.63|6.17|6.2||6.28|6.35|6.38|6.31|6.39|5.96|5.83|5.34|5.46|5.55|5.59|5.22|5.2|5.36|5.4|5.44|5.16|5.12|5.25|5.34|5.24|5.33|5.22|5.37|5.15|5.04|5.07|4.8|4.75|4.66|4.25|4.19||||||4.02|4.01|3.88|3.95|4.01|4.02|4.08|4.08|4.19|4.29|4.39|4.47|4.39|4.5|4.57|4.5|4.77|4.69|4.93|4.77|4.91|4.88|4.66|5.02|4.74|4.35|4.42|4.5||4.55|4.56|4.55|4.62|4.56|4.5|4.48|4.54|4.6|4.6|4.36|4.18|4.17|4.35|4.5|4.53|4.42|4.32|4.46|4.42|4.59|4.59|4.51|4.59|4.47|4.48|4.61|4.54|4.55|4.29|4.3|4.3|4.34|4.31|4.21|4.24|4.25|4.25|4.19|4.12|4.06|4.09|4.15|3.96|4.02|3.98|3.99|4.02|4.06|4.08|4.09|4.09|4.1|4.19|4.22|4.16|4.09|4.1|4.08|4.02|||||||3.98|4|4.02|3.96|3.99|4.07|4.12|4.17|4.15|4.09|4.09|4.07|4.08|4.14|4.24|4.22|4.15|4.11|4.1|4.17
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.81|4.92|4.98|5.12|5.25|5.22|5.17|5.15|4.76|4.8|4.81|4.79|4.74|4.74|4.72|4.98|4.82|4.82|5.11|5.1|5.24|4.95|4.97|4.94|5.02|4.97|4.85|4.95|4.76|4.43|4.34|4.64|4.9|5.02|5.05|4.78|5.01|5.14|5.15|5.21|5.4|5.3|4.85|4.45|4.48|4.6|4.58|4.68|4.83||4.83|4.88|4.88|4.59|4.46|4.35|4.15|4.16|4.1|3.94|3.97|3.98|3.83|3.86|3.82|3.83|3.76|3.96|4.02|4.07|4.26|4.44|4.61|4.67|4.51|4.1|3.76||||3.64|3.6|3.63|3.5|3.54|3.46|3.52|3.48|3.54|3.6|3.5|3.44|3.33|3.4|3.51|3.41|3.46|3.33|3.35||3.27|3.28|3.25|3.23|3.29|3.19|3.28|3.09|3.14|3.17|3.2|3.21|3.22|3.29|3.35|3.29|3.35|3.22|3.23|3.16|3.14|3.21|3.15|3.11|3.04|2.98|3.09|3.1|3.09|3.1|2.93|2.84||||||2.7|2.71|2.7|2.82|3.05|2.97|3.03|3.09|3.02|3.26|3.14|2.91|2.82|2.96|3.02|2.81|2.89|2.84|2.79|2.8|2.86|2.87|2.9|3.03|3.15|3.1|3.16|3.24||3.24|3.31|3.13|3.25|3.24|3.15|3.08|3.1|3.14|3.09|2.85|2.73|2.72|2.83|2.98|2.94|2.93|2.83|2.9|2.9|3|3.05|2.9|2.97|2.88|2.86|2.98|2.97|2.94|2.77|2.73|2.71|2.71|2.71|2.63|2.61|2.67|2.61|2.6|2.55|2.53|2.53|2.54|2.46|2.51|2.5|2.49|2.51|2.5|2.56|2.57|2.57|2.58|2.65|2.66|2.64|2.59|2.62|2.63|2.56|||||||2.51|2.55|2.54|2.5|2.51|2.53|2.56|2.6|2.57|2.54|2.55|2.54|2.56|2.61|2.77|2.8|2.69|2.62|2.61|2.66
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|18.77|18.07|18.05|17.98|18.2|18.58|17.32|17.38|17.45|17.38|17.08|16.69|15.24|15.35|15.37|15.06|15.35|15.7|16.25|16.39|15.75|15.67|15.84|15.82|15.88|15.98|15.84|16.1|16.1|16.08|15.96|16.18|16.27|16.33|16.49|17.21|16.51|16.52|16.78|17.01|17.13|17.42|17.55|17.51|17.14|17.21|17.18|17.19|17.09||17.27|17.3|17.36|16.94|16.98|16.9|16.78|17.01|17.19|17.65|17.95|18.07|17.85|17.63|17.66|17.34|17.34|17.62|18.51|18|17.92|18.2|18.07|17.9|18.05|18.44|17.16||||15.7|16.13|16.09|16.14|16.3|16.45|17.3|17.12|17.51|17.33|16.97|16.36|16.38|16.68|17.26|17|16.7|17.36|16.73||15.4|15.53|15.45|15.38|14.84|14.75|14.8|14.99|15.15|15.17|15.28|15.22|15.43|15.07|15.19|15.21|15.16|15.28|15.61|15.88|15.92|15.82|15.65|15.82|15.71|15.87|16.17|16.32|16.26|16.17|15.95|15.38||||||14.76|14.85|14.89|15.18|14.57|15.38|15.42|15.97|16.67|17.17|17.35|17.31|17.95|18.38|18.58|18.69|18.66|19.13|18.78|19.54|19.44|18.98|18.63|18.66|18.9|18.94|18.45|18.38||18.2|17.77|17.75|17.83|17.82|18.44|17.91|18.05|18.22|18.07|18|18.1|18.2|18.58|19.06|19.1|19.85|19.18|19.48|19.16|19.06|19.38|19.47|19.75|19.61|19.88|18.86|18.94|18.88|18.95|18.88|18.5|18.23|18.35|18.03|18.11|18.26|18.58|18.31|18.32|17.96|17.9|17.68|17.79|18.34|18.19|18.32|18.45|18.34|18.6|18.4|18.71|18.76|18.95|19.03|19.08|19.56|19.35|19.39|18.86|||||||18.65|18.6|18.45|18.65|18.86|19.17|19.28|19.75|19.1|18.94|19.21|19.37|19.35|19.35|20.18|20.3|19.97|20.37|20.33|20.66
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.07|9.96|9.91|9.95|9.74|9.53|9.57|9.55|9.53|9.46|9.45|9.49|9.5|9.51|9.36|9.5|9.72|10.13|10.27|10.42|10.67|10.7|10.74|10.85|10.72|10.23|10.35|10.49|10.56|10.47|10.29|10.46|10.54|10.54|10.61|10.62|10.7|10.54|10.9|10.67|10.56|10.57|10.66|10.54|10.53|10.54|10.53|10.62|10.95||11.17|11.32|11.43|11.41|11.29|11.2|11.3|11.28|11.31|11.25|11.54|11.55|11.38|11.38|11.37|11.3|11.29|11.31|11.27|11.25|11.41|11.46|11.5|11.58|11.62|11.71|11.82||||12.05|11.93|12.07|12.19|12.25|12.5|12.65|12.85|13.07|13.53|13.01|12.93|12.98|12.94|13.1|13.06|12.95|12.91|13.35||13.4|12.84|13.03|13.27|13.45|13.26|12.99|12.81|13.17|13.3|13.15|13.35|13.49|13.52|13.53|12.93|12.65|12.14|12.41|11.87|11.74|11.97|12.05|12.05|11.9|11.56|11.72|11.83|11.67|11.45|11.38|11.05||||||10.51|10.35|10.4|9.91|9.96|10.23|9.98|10.12|10.23|10.24|10.11|10.04|9.91|9.71|9.87|9.93|10.14|9.73|9.75|9.77|9.61|9.55|9.72|9.94|10.01|10.2|10.41|10.51||10.42|10.07|10.08|10.11|10.24|10.34|10.38|10.67|10.9|11.1|11.11|11.1|10.79|10.74|10.95|11.04|11.23|11.28|11.45|11.62|11.53|11.48|11.35|11.49|11.34|11.52|11.67|11.22|11.08|11.32|11.39|11.21|11.34|11.12|10.81|10.85|11.04|11.15|10.56|10.4|10.37|10.3|10.25|10.03|10.16|10.15|10.22|10.39|10.49|10.62|10.43|10.54|10.46|10.57|10.57|10.63|10.98|11.25|11.35|11.55|||||||11.07|11.11|11.2|11.24|11.35|11.58|11.9|12.44|12.33|12.32|12.32|12.45|12.09|11.65|11.85|12.4|12.76|13.39|12.5|13.05
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.76|8.11|8.23|8|7.74|7.33|7.32|7.39|7.42|7.43|7.27|7.32|7.32|7.38|7.43|7.1|7.1|7.14|7.25|7.44|7.78|7.8|7.84|7.83|7.82|7.87|7.89|8.05|8.13|7.93|7.84|7.86|7.92|7.94|8.03|8.01|8.06|8.12|8.2|8.24|8.27|8.3|8.3|8.3|8.31|8.41|8.45|8.44|8.29||8.39|8.4|8.6333|8.6917|8.7083|8.6417|8.5417|8.625|8.625|8.7167|8.7833|8.8167|8.75|8.7|8.6583|8.6333|8.6833|8.7417|8.8083|8.8917|8.85|8.7583|8.8333|8.8583|9.2167|9.325|9.2583||||9.35|9.325|9.275|9.35|9.425|9.4083|9.4333|9.4083|9.4833|9.4917|9.475|9.4|9.4|9.425|9.3333|9.3917|9.5|9.5917|9.65||9.925|9.9667|9.9|9.7917|9.7833|9.775|9.6917|9.775|9.8583|9.7667|9.6|9.525|9.575|9.6|9.6583|9.65|9.5583|9.9083|9.8|9.7917|9.4833|9.6083|9.6167|9.6667|9.6167|9.7083|9.7833|9.5333|9.5|9.475|9.2833|9.3667||||||8.825|8.85|8.925|9.0417|9.075|9.0083|9.0833|9.1|8.6667|8.7|8.85|8.7333|8.5667|8.625|8.5917|8.625|8.75|8.6417|8.6667|8.6917|8.7083|8.575|8.75|8.9083|9.1083|9.2333|9.2917|9.1833||9.125|9.0833|8.8333|8.8667|9|8.975|8.9167|9.0083|9.075|9.2|9.2083|9.2333|9.2667|9.3083|9.4833|9.375|9.4583|9.6667|9.8583|9.825|9.8583|9.85|9.7417|9.825|9.8|10.0583|10.45|10.6583|10.725|11.0167|11|11.025|10.3833|10.2417|10.1083|10.2333|10.25|10.1833|10.2083|10.1083|10.0667|9.8|9.8667|9.9917|10.1083|10.275|10.2167|9.9667|9.9167|10.1|10.0667|10.4167|10.3667|10.525|10.65|10.7333|10.7917|10.7333|11.0417|10.7083|||||||10.4583|10.5|10.6667|10.5833|10.8333|10.9583|11.0667|11.3583|11.4|11.2|11.15|11.2417|11.3833|11.0083|11.2917|11.5583|11.5083|11.65|11.5833|11.75
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.74|4.8|4.8|4.87|4.51|4.47|4.54|4.5|4.42|4.42|4.41|4.42|4.47|4.47|4.46|4.58|4.73|4.83|4.87|4.89|4.98|4.99|5.06|5.1|5.06|4.99|4.81|4.86|4.9|4.93|4.97|5|5.02|5.01|5.04|5.09|5.1|5.11|5.12|5.21|5.22|5.27|5.21|5.22|5.24|5.24|5.18|5.15|5.23||5.26|5.26|5.27|5.28|5.29|5.33|5.38|5.4|5.41|5.59|5.7|5.79|5.78|5.74|5.68|5.7|5.62|5.53|5.54|5.39|5.31|5.19|5.27|5.25|5.19|5.27|5.27||||5.32|5.43|5.45|5.54|5.63|5.64|5.68|5.69|5.83|5.92|5.81|5.62|5.7|5.61|5.62|5.74|5.74|5.66|5.45||5.42|5.44|5.54|5.55|5.73|5.81|5.37|5.51|5.7|5.65|5.49|5.59|5.56|5.65|5.56|5.05|5.09|5.04|5.07|5.01|4.92|4.96|4.96|4.82|4.84|4.88|5.02|5.14|5.1|4.95|4.93|4.92||||||4.79|4.84|4.87|4.75|4.61|4.65|4.71|4.72|4.69|4.53|4.58|4.54|4.49|4.57|4.6|4.68|4.7|4.59|4.64|4.65|4.61|4.55|4.59|4.6|4.62|4.64|4.61|4.65||4.71|4.54|4.55|4.54|4.59|4.58|4.56|4.66|4.75|4.8|4.78|4.78|4.74|4.83|4.85|4.9|4.95|4.99|5.08|5.23|5.17|5.17|5.16|5.1|5.01|4.98|5.08|5.03|4.99|5.05|5.02|5.04|5.07|4.97|4.85|4.95|4.93|5.17|4.86|4.66|4.61|4.56|4.55|4.58|4.76|4.74|4.82|4.85|4.94|5.03|5.01|5.02|4.92|4.97|4.94|4.98|5.05|5.18|5.14|5.03|||||||4.95|5.02|5.02|4.96|5|5.15|5.29|5.53|5.55|5.6|5.7|5.39|5.21|5.19|5.36|5.38|5.24|5.18|5.01|5.02
07112|100803|/equities/china-enter|SHANGHAICOMP|2.69|2.7|2.7|2.73|2.72|2.73|2.74|2.75|2.72|2.75|2.71|2.73|2.73|2.73|2.75|2.74|2.82|3.01|3.04|3.07|3.04|3.02|3.03|3.02|3.05|3.07|3.07|3.07|3.07|3.09|3.08|3.1|3.13|3.12|3.12|3.14|3.15|3.15|3.17|3.17|3.17|3.18|3.19|3.17|3.14|3.17|3.18|3.2|3.22||3.27|3.31|3.34|3.34|3.27|3.38|3.51|3.29|3.27|3.29|3.3|3.3|3.32|3.3|3.31|3.27|3.29|3.29|3.29|3.31|3.34|3.34|3.35|3.28|3.24|3.24|3.28||||3.29|3.31|3.34|3.35|3.37|3.36|3.41|3.39|3.43|3.45|3.44|3.36|3.37|3.44|3.44|3.41|3.43|3.44|3.42||3.42|3.44|3.43|3.42|3.4|3.41|3.46|3.42|3.42|3.42|3.42|3.44|3.47|3.44|3.43|3.37|3.33|3.38|3.45|3.43|3.4|3.4|3.42|3.44|3.44|3.5|3.58|3.43|3.45|3.49|3.4|3.34||||||3.33|3.36|3.43|3.45|3.39|3.35|3.46|3.46|3.51|3.47|3.53|3.35|3.34|3.4|3.41|3.48|3.57|3.35|3.36|3.32|3.24|3.29|3.28|3.33|3.28|3.31|3.31|3.36||3.41|3.46|3.44|3.5|3.59|3.6|3.6|3.64|3.65|3.65|3.66|3.64|3.66|3.68|3.74|3.75|3.76|3.78|3.79|3.77|3.77|3.81|3.79|3.85|3.83|3.8|3.85|3.86|3.88|3.85|3.86|3.87|3.84|3.79|3.81|3.85|3.86|3.89|3.91|3.84|3.82|3.84|3.87|3.92|3.95|3.96|3.94|3.95|4.02|4.06|4.08|4.05|3.96|4.02|3.98|4|4.01|4.04|4.04|4.01|||||||3.96|3.99|3.98|4.01|4.03|4.05|4.08|4.13|4.12|4.11|4.15|4.16|4.16|4.2|4.27|4.25|4.21|4.24|4.18|4.2
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.71|11.62|11.53|11.63|11.44|11.34|11.45|11.32|11.28|11.28|11.18|11.46|11.37|11.55|11.48|11.74|11.86|12.2|12.58|12.14|12.25|12.34|12.52|12.57|13|13.17|13.01|13.29|13.32|13.2|13.09|13.19|13.2|13.06|12.81|12.77|12.86|12.6|12.51|12.38|12.4|12.46|12.37|12.22|12.18|12.3|12.02|12.06|12.14||12.41|12.6|12.82|12.88|12.76|12.75|12.93|12.96|12.93|12.99|13.3|13.17|13.14|13.09|12.91|13.12|13.09|13.15|13.18|13.13|13.15|12.89|12.88|12.89|12.83|12.88|13.75||||14.35|14.27|14.35|14.22|14.55|14.3|14.5|14.38|14.42|14.36|14.12|13.9|13.94|13.88|13.95|13.87|13.93|13.92|14.38||14.39|14.27|14.23|14.29|14.48|14.37|14.55|14.56|14.84|14.68|14.45|14.54|14.46|14.61|14.18|13.65|13.45|13.59|13.66|13.64|13.63|13.69|13.74|13.65|13.73|13.64|13.68|13.78|13.72|13.38|13.48|14.25||||||13.15|12.91|12.95|12.12|12.37|12.4|12.33|12.61|12.52|12.42|12.21|12.13|11.92|11.87|11.98|12.08|12.27|12.06|12.02|12.2|11.83|11.85|12.12|12.21|12.22|12.6|12.75|13||12.5|11.98|12.12|12.39|12.51|12.54|12.57|12.73|12.86|13.05|12.93|12.95|13.03|12.72|12.7|12.74|12.96|13.14|13.32|13.42|13.48|13.39|13.4|13.42|13.39|13.35|13.41|13.24|13.14|13.37|13.33|13.16|13.09|13.05|12.9|13.01|13.05|13.49|12.86|12.63|12.56|12.6|12.63|12.7|12.81|12.66|12.81|12.94|13.65|15.24|15.56|15.55|15.59|15.49|15.21|14.87|14.89|14.75|14.17|14.35|||||||14.1|14.13|14.31|14.39|14.7|14.69|14.78|14.79|14.55|14.42|14.7|14.42|14.23|14.19|14.37|14.75|15.34|15.8|15.73|15.74
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.35|3.33|3.34|3.42|3.49|3.51|3.53|3.55|3.57|3.58|3.61|3.67|3.71|3.8|3.76|3.64|3.67|3.68|3.87|4|3.99|3.8|3.55|3.53|3.62|3.63|3.65|3.81|3.86|3.85|3.6|3.38|3.52|4.1|3.94|3.98|3.73|3.39|3.08|2.83|2.83|2.84|2.84|2.86|2.79|2.78|2.81|2.79|2.81||2.82|2.83|2.79|2.78|2.78|2.77|2.79|2.79|2.8|2.8|2.81|2.81|2.83|2.82|2.81|2.83|2.84|2.82|2.84|2.84|2.82|2.82|2.82|2.78|2.78|2.79|2.79||||2.77|2.79|2.78|2.81|2.81|2.82|2.84|2.84|2.87|2.87|2.87|2.84|2.86|2.85|2.87|2.88|2.89|2.89|2.89||2.87|2.89|2.89|2.87|2.88|2.88|2.9|2.93|2.99|2.99|2.95|2.98|3.01|3.02|3.01|2.95|2.86|2.88|2.91|2.96|2.9|2.87|2.84|2.86|2.84|2.83|2.88|2.87|2.91|2.95|2.84|2.78||||||2.7|2.7|2.69|2.67|2.7|2.77|2.8|2.82|2.85|2.86|2.89|2.9|2.92|2.92|2.95|2.99|3.02|3.05|3.11|3.17|3.04|2.95|3|3.08|3.04|3.1|3.05|3.04||3.02|3.03|3.03|2.98|2.96|2.97|2.91|2.91|2.93|2.96|2.99|2.91|2.92|2.94|2.96|2.97|3.01|3.03|3.07|3.07|3.1|3.19|3.1|3.12|3.1|3.04|3.09|3.11|3.16|3.1|3.11|3.14|3.08|3.13|2.95|2.99|3.04|2.94|2.94|2.89|2.88|2.88|2.88|2.84|2.88|2.89|2.9|2.91|2.92|2.94|2.92|2.95|2.95|3|3|3.03|3.04|3.06|3.06|3.02|||||||2.98|3|2.97|2.96|3.02|3.06|3.08|3.13|3.1|3.06|3.07|3.06|3.07|3.08|3.18|3.2|3.11|3.16|3.2|3.34
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|4.17|4.26|4.27|4.38|4.34|4.33|4.35|4.49|4.33|4.29|4.2|4.38|4.28|4.36|4.33|4.33|4.33|4.43|4.71|4.94|5.06|5.11|5.13|5.11|5.23|5.28|5.27|5.46|5.57|5.78|6|5.85|5.44|5.44|5.19|5.2|5.34|5.36|5.48|5.34|5.32|5.27|5.35|5.43|5.29|5.21|5.54|5.12|5.13||5.22|5.25|5.3|5.37|5.35|5.48|5.73|5.74|5.59|5.61|5.82|5.67|5.42|5.08|5.18|5.21|5.14|5.28|5.29|5.25|5.32|5.36|5.36|5.35|5.3|5.46|5.47||||5.85|6.27|6.32|6.34|6.46|6.63|6.98|6.44|6.71|6.66|6.68|6.5|6.58|6.71|6.82|6.99|7.28|6.9|6.35||6.3|6.3|6.36|6.25|6.29|6.34|6.13|6.51|6.89|6.95|7.03|7.11|7.38|6.97|7.13|7.21|7.35|7.57|7.86|8.54|7.83|7.84|7.74|8.16|8.17|8.57|7.79|7.26|7.65|7.66|8.51||||||||||||||||9.86|10.11|10.32|10.8|11.25|11.55|11.69|12|11.66|12.05|12.16|11.44|11.44|12.32|12.18|12.34|12.38|12.59|12.85||13.04|12.84|12.83|12.78|13.04|13.39|13.47|13.62|13.71|13.94|13.81|13.84|14|14.08|14.15|14.27|14.69|14.6|14.69|14.83|15.04|15.1|14.85|15.07|14.64|14.38|14.57|14.55|14.58|14.54|14.79|14.83|14.72|14.07|13.95|14.1|14.23|14.35|14.27|14.26|14.09|14.04|13.74|14.05|14.57|14.53|14.52|14.67|14.97|15.12|14.83|14.93|15.01|15.33|15.14|15.15|15.43|15.56|15.65|15.41|||||||15.38|15.54|15.67|15.85|16.01|16.1|16.28|16.46|16.42|16.25|16.37|16.24|15.98|15.99|16.41|16.29|16.42|16.62|16.51|16.76
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.4|10.62|10.58|10.28|10.09|10.02|10.1|10.11|10.07|10|9.85|9.9|9.87|10.07|9.94|9.54|9.71|9.76|10.07|10.4|10.62|10.21|10.07|9.99|9.98|10.09|10.03|10.16|10.19|10.34|10.05|10.22|10.24|10.18|10.17|10.28|10.98|10.79|10.79|10.84|10.92|10.75|10.53|10.49|10.55|10.54|10.44|10.43|10.55||10.74|10.9|10.89|11.03|10.9|11.1|10.93|11.1|11.09|11.2|11.33|11.21|11.53|11.63|11.23|10.42|10.53|10.38|10.39|10.42|10.53|9.7|9.66|9.71|9.7|9.81|10.11||||10.08|10.12|9.82|9.82|10.05|10.08|10.16|10.15|10.31|10.25|10.04|10.03|10.07|10.15|10.31|10.52|10.65|10.45|10.5||10.47|10.43|10.6|10.59|10.63|10.62|10.7|10.77|10.64|10.45|10.29|10.43|10.46|10.45|10.34|10.46|10.38|10.39|10.64|10.89|10.82|10.76|10.8|10.9|10.84|10.95|11.01|10.79|10.81|11.12|10.92|10.75||||||10.51|10.54|10.38|10.47|10.57|10.74|10.77|10.89|11.08|11.15|11.19|11.52|11.79|12.13|12.34|12.25|12.3|12.31|12.41|12.62|13|13.04|12.63|12.72|12.66|12.9|12.75|12.62||12.6|12.09|12.09|11.98|11.86|11.98|11.95|12.32|12.37|12.34|12.38|12.19|12.21|12.19|12.3|12.39|13|13.07|13.19|13.35|13.55|13.99|13.34|13.4|12.97|12.78|12.97|13.08|12.86|12.52|12.5|12.62|12.4|12.49|12.39|12.51|12.69|12.96|12.96|12.58|12.53|12.36|12.58|12.93|12.29|12.34|12.24|12.23|12.58|12.99|13.02|13.02|12.96|13.29|13.13|13.25|13.2|13.31|13.49|13.08|||||||13|13.09|13.09|12.95|12.85|12.98|13.27|13.3|12.96|12.3|12.52|12.41|12.4|12.35|12.63|12.67|12.86|13.15|13.25|13.68
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.09|9.08|9.24|9.35|8.93|8.97|9.79||9.89|9.95|9.67|8.88|8.62|8.59|8.34|8.32|8.09|7.99|8.21|8.12|8.14|8.08|8.13|8.1|8.12|8.2|8|8.06|8.06|8.02|7.93|8.01|8.07|8.15|8.28|7.69|7.83|7.74|7.95|7.58|7.57|7.61|7.39|7.22|6.94|6.93|6.97|7.01|6.95||7.01|7.04|7.08|7.07|7.01|6.99|6.93|7.04|7.08|7.12|7.1|7.12|7.13|7.12|7.17|7.17|7.24|7.29|7.31|7.35|7.32|7.32|7.34|7.36|7.35|7.32|7.24||||7.19|7.2|7.21|7.18|7.27|7.29|7.32|7.35|7.41|7.42|7.4|7.41|7.42|7.53|7.62|7.64|7.6|7.7|7.73||7.74|7.72|7.6|7.57|7.54|7.46|7.49|7.49|7.42|7.45|7.15|7.12|7.17|7.19|7.28|7.1|6.93|6.89|6.93|7.01|6.98|6.93|6.85|6.84|6.84|6.9|6.95|6.85|6.95|7.06|6.88|6.76||||||6.63|6.69|6.64|6.54|6.52|6.58|6.6|6.54|6.58|6.53|6.56|6.52|6.57|6.6|6.63|6.66|6.7|6.71|6.77|6.93|6.73|6.59|6.68|6.68|6.69|6.71|6.66|6.59||6.62|6.59|6.61|6.68|6.71|6.58|6.61|6.55|6.59|6.58|6.53|6.58|6.62|6.75|6.75|6.81|6.69|6.74|6.79|6.81|6.85|6.84|6.85|6.93|6.84|6.83|6.89|6.9|6.94|6.88|6.91|6.95|6.95|6.98|6.95|7|7.03|7.09|7.13|7.13|7.14|7.15|7.05|7.13|7.5|7.37|6.7|||||||||||6.15|6.16|6.07|||||||5.99|6.01|6.02|5.97|5.97|6.01|6.06|6.14|6.12|6.02|6.05|6.02|6.03|6.01|6.17|6.18|6.19|6.18|6.14|6.28
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.73|2.74|2.75|2.84|2.85|2.85|2.85|2.8|2.75|2.74|2.77|2.79|2.81|2.8|2.78|2.73|2.72|2.75|2.86|2.91|2.97|2.86|2.87|2.83|2.92|2.94|2.9|2.94|2.96|2.98|3|3.08|2.89|2.99|2.83|2.86|2.9|2.9|2.96|3.01|3.06|3.03|3|2.94|2.69|2.7|2.7|2.75|2.83||2.85|2.81|2.81|2.81|2.85|2.85|2.86|2.88|2.9|2.89|2.91|2.92|2.94|2.93|2.93|2.99|3.01|3.03|3.02|3.06|2.99|3.02|3.07|2.98|3.01|3.04|3.05||||3.06|3.05|3.04|2.96|3.04|3.07|3.13|3.19|3.36|3.49|3.23|3.05|3.03|3.16|2.97|2.98|3.09|3.04|3.04||2.95|2.72|2.52|2.57|2.62|2.65|2.66|2.69|2.71|2.78|2.68|2.75|2.78|2.8|2.69|2.64|2.64|2.71|2.75|2.77|2.72|2.65|2.62|2.66|2.67|2.67|2.65|2.68|2.72|2.78|2.68|2.62||||||2.52|2.38|2.4|2.43|2.44|2.5|2.46|2.52|2.59|2.67|2.6|2.61|2.65|2.71|2.75|2.74|2.76|2.73|2.79|2.73|2.69|2.73|2.81|2.93|2.82|2.86|2.85|2.89||2.87|2.86|2.86|2.95|2.85|2.98|3.04|3.2|3.09|3.1|3.12|3.17|3.21|3.27|3.4|3.36|3.39|3.37|3.4|3.42|3.46|3.46|3.48|3.52|3.53|3.5|3.71|3.72|3.64|3.62|3.53|3.47|3.54|3.47|3.59|3.64|3.76|3.95|3.93|3.86|3.94|3.64|3.59|3.64|3.72|3.56|3.86|4.03|4.15|4.05|4.1|3.77|3.43|3.41|3.45|3.54|3.51|3.55|3.46|3.38|||||||3.34|3.35|3.38|3.45|3.57|3.65|3.8|4.09|4.15|4.08|3.88|3.83|3.84|3.76|3.98|4.09|4.02|3.99|3.94|3.92
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.81|4.9|4.93|5.03|5.07|5.02|4.97|4.96|4.93|4.98|4.98|4.82|4.85|4.79|4.8|4.75|4.74|4.8|4.86|4.92|4.93|4.9|4.91|4.9|5.02|5.03|4.98|5.05|5.05|5.09|5.04|5.04|5.04|5.07|5.04|5.01|5.1|5.09|5.16|5.23|5.19|5.22|5.25|5.29|5.23|5.17|5.19|5.2|5.3||5.34|5.4|5.43|5.46|5.54|5.63|5.57|5.63|5.64|5.55|5.48|5.44|5.5|5.39|5.43|5.33|5.13|5.22|5.24|5.3|5.34|5.54|5.38|5.33|5.43|5.34|5.26||||5.23|5.27|5.14|5.17|5.18|5.19|5.22|5.27|5.39|5.38|5.44|5.4|5.45|5.6|5.81|5.69|5.6|5.51|5.59||5.6|5.5|5.53|5.56|5.62|5.64|5.52|5.34|5.43|5.43|5.42|5.59|5.53|5.48|5.49|5.48|5.32|5.24|5.31|5.52|5.5|5.54|5.46|5.47|5.57|5.66|6.38|5.92|5.93|5.88|5.48|5.13||||||5|4.98|4.97|5.02|5.14|5.22|5.34|5.6|5.65|5.5|5.43|5.25|5.46|5.34|5.59|5.22|5.65|5.24|4.85|4.74|4.8|4.8|4.93|5.04|5.09|5.05|5.06|5.3||4.83|4.76|4.79|4.82|4.85|4.96|4.9|4.98|5.05|4.96|4.86|4.93|5.03|5.06|5.15|5.08|5.16|5.28|5.31|5.3|5.48|5.44|5.3|5.38|5.3|5.25|5.4|5.36|5.43|5.32|5.23|5.22|5.22|5.24|5.11|5.14|5.11|5.18|5.18|5.17|5.17|5.19|5.19|5.28|5.53|5.6|5.82|5.59|5.73|5.49|5.48|5.63|5.46|5.61|5.3|5.16|5.2|5.21|5.23|5.12|||||||5.12|5.1|5.02|5.06|5.13|5.13|5.19|5.24|5.19|5.15|5.19|5.16|5.17|5.14|5.21|5.28|5.32|5.35|5.3|5.5
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.96|5.03|4.63|4.65|4.54|4.51|4.56|4.59|4.59|4.52|4.42|4.45|4.43|4.48|4.43|4.4|4.31|4.36|4.47|4.39|4.44|4.46|4.48|4.47|4.43|4.39|4.36|4.38|4.42|4.45|4.55|4.51|4.34|4.41|4.24|4.22|4.28|4.28|4.34|4.38|4.37|4.42|4.46|4.47|4.5|4.48|4.43|4.45|4.51||4.56|4.58|4.55|4.57|4.55|4.59|4.62|4.58|4.6|4.53|4.76|4.49|4.49|4.44|4.43|4.38|4.39|4.47|4.48|4.58|4.61|4.69|4.53|4.54|4.53|4.62|5.01||||4.57|4.65|4.71|4.7|4.71|4.64|4.74|4.62|4.56|4.58|4.53|4.42|4.34|4.6|4.45|4.42|4.5|4.47|4.4||4.39|4.41|4.38|4.39|4.43|4.41|4.46|4.45|4.45|4.47|4.5|4.44|4.35|4.35|4.31|4.28|4.24|4.28|4.3|4.38|4.31|4.27|4.25|4.28|4.25|4.23|4.24|4.25|4.27|4.33|4.23|4.1||||||4.06|4|3.94|3.95|4.02|4.05|4.07|4.25|4.01|4.04|4.02|4.07|4.11|4.24|4.27|4.23|4.28|4.26|4.26|4.37|4.39|4.11|4.19|4.21|4.35|4.45|4.46|4.48||4.5|4.46|4.45|4.45|4.46|4.44|4.51|4.59|4.63|4.66|4.62|4.69|4.7|4.69|4.82|4.86|4.96|5.02|5.07|5.04|5|5|4.91|4.95|4.92|4.91|5.02|5.05|5.05|4.94|4.98|4.93|4.93|4.9|4.96|5.11|4.75|4.75|4.73|4.69|4.7|4.68|4.66|4.58|4.73|4.69|4.62|4.61|4.65|4.74|4.89|4.72|4.73|4.76|4.73|4.73|4.78|4.83|4.86|4.77|||||||4.65|4.65|4.68|4.74|4.84|4.89|4.96|5.02|5|4.99|5.07|5.11|5.19|5.07|5.32|5.34|5.37|5.36|5.27|5.29
07121|100429|/equities/china-animal|SHANGHAICOMP|9.96|10.07|10.13|10.32|10.4|10.11|10.2|10.22|10.23|10.24|10.06|10.1|10.2|10.21|10.17|9.96|9.92|9.79|10.17|10.67|11.15|11.13|11.27|11.17|11.34|11.5|11.49|11.44|11.58|11.56|11.59|11.66|11.55|11.6|11.68|11.84|11.93|12.13|12.18|12.13|12.08|12.07|11.98|11.88|11.91|11.51|11.34|11.38|11.56||11.87|11.72|11.99|12.14|12.22|11.89|11.77|11.83|11.71|11.74|11.77|11.67|11.67|11.49|11.38|11.32|11.35|11.48|11.63|11.75|11.43|11.36|11.33|11.27|11.84|11.98|12.09||||11.95|11.94|11.83|12.06|12.17|12.1|12.42|12.42|12.04|11.95|11.73|11.71|11.63|11.85|12.12|12.16|12.28|12.47|12.45||12.39|12.28|12.22|12.27|12.4|12.58|12.56|12.34|12.38|12.39|12.21|12.38|12.44|12.45|12.46|12.85|12.87|13.05|13.65|14.5|14.39|14.25|14.06|14|14.05|13.89|14.45|14.67|14.53|15.09|14.9|14.27||||||14.04|13.9|13.48|13.65|13.54|13.9|13.68|13.7|13.9|13.99|14.18|14.03|13.49|13.08|12.56|12.61|12.96|12.85|12.7|12.87|12.8|12.54|12.89|13.03|13.25|13.49|13.57|13.45||12.85|12.54|12.72|12.41|12.45|12.72|12.82|13.18|12.85|12.81|12.75|12.67|12.75|12.65|12.71|13.14|13.57|13.65|14.05|14.29|14.05|13.85|13.86|13.88|13.76|13.52|13.75|13.96|13.56|13.58|13.43|13.42|13.3|13.32|13.4|13.85|13.98|14.37|14.25|14.21|14.56|14.08|14.12|14.4|14.88|14.85|14.98|15.27|15.2|15.41|15.64|15.94|16.05|15.84|15.85|15.91|15.93|16.05|15.18|15.25|||||||14.74|14.86|14.77|15.02|15.14|15.16|15.03|15.05|15.2|15.13|15.72|16.81|16.93|16.88|17.3|17.73|20.17|20.77|20.63|20.7
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|235.12|241.48|247.26|267.96|268.45|259.5|258.48|268.57|268|268.79|255.4|264|259|255.36|241.4|254.44|265.5|259.67|265.02|274|283|292|297.67|296.67|290.22|286.35|286.66|288.69|299|287|271.78|277.83|279.93|289.07|284.98|293.3|300.09|303.98|309|309.96|299.5|302.45|300.27|288|285|287.75|293.94|301|310.69||317|317.37|319|324.58|319.92|325|331.85|337.4|337.31|343.99|349.28|348.3|348.7|339.52|323|330.1|329.8|329.98|322|322.1|310|301.77|304.5|301.8|303|300.8|319||||317.88|316.1|311.49|307.85|309.89|303.27|297.9|298.69|302.47|298.01|288.16|286.96|289.38|302.88|304.59|312|315|316.95|334.98||337.82|321.95|317.72|325.38|322.88|314.14|299.3|303|315.1|318|322.6|320.25|309.79|301.88|309|314.94|307.28|304.88|295.3|307.54|312.47|317.94|328.71|334.3|326.8|314.65|326.88|339.6|343.9|379|387.56|403.78||||||387.86|363.18|362|353.8|341.4|348.88|333.3|315.87|300.88|295.15|299.1|305.79|311|285|275.98|274.99|281.93|279|286.7|294.34|319|321.86|306.08|311.4|311|293.83|299.69|300.62||285.8|266.05|259|264.9|261.87|262.49|255.32|245.17|229.9|224.78|225.88|223.3|219.7|216|210.88|209.37|209.35|210.3|208.98|197.6|197.28|199.5|198.38|197.26|193.88|197.8|195.45|196.48|190.18|187.78|184.58|184.1|186.96|189.9|195.2|196.8|189.79|193.52|199.6|201.5|206.83|203.8|199.77|204.18|205|203.5|201|186.37|192.65|199.23|196.78|205|203.05|205.01|205.44|209.48|214|219.5|212.9|223|||||||228.9|226.94|230.54|222.8|218.98|219.33|211.18|219.9|216|219.8|224.36|224.78|217.5|208.8|208|203.1|212.75|221.5|221.1|229.6
07123|100408|/equities/fiber-glass|SHANGHAICOMP|18.55|18.45|18.15|17.74|17.59|18.05|17.95|17.96|17.3|17.07|16.55|16.68|16.5|16.45|15.96|15.16|15.15|14.64|15.5|15.89|16.55|16.19|15.89|16|16.98|16.97|16.45|16.75|16.55|16.1|15.42|15.74|15.56|15.56|15.35|15.59|15.77|16.01|15.75|15.65|15.38|15.35|14.82|14.72|14.64|14.68|15|15.15|15.69||16.09|16.2|15.86|16.11|16.21|16.36|16.87|17.01|16.74|16.4|16.75|16.6|16.28|15.7|15.4|15.83|16.1767|16.4829|16.5792|15.9755|15.3193|14.7857|15.1094|16.4042|17.3053|17.3053|16.4917||||16.4917|16.4917|16.0805|17.2179|16.9641|16.273|16.5442|16.5092|16.7804|16.4742|16.3692|16.343|16.5704|15.9668|16.7979|17.4978|17.6903|17.1304|17.0604||17.3491|17.0779|16.9116|17.0516|16.8854|16.7192|16.0717|17.5503|19.7988|20.2712|19.6413|20.0088|19.0639|18.5039|19.0726|19.2913|18.9851|18.5389|18.7227|19.4051|18.6614|19.79|20.455|21.4348|20.9536|19.8775|21.0499|21.4261|22.3272|23.1146|23.9545|25.1444||||||24.4882|23.972|23.2109|21.8635|21.9685|22.2135|21.6273|20.8661|20.8312|20.9624|21.4786|21.6623|21.8723|21.4786|21.4786|20.8924|21.1549|21.2161|19.6063|19.8163|20.5862|20.1662|20.07|19.93|19.3351|17.9703|17.7603|17.9003||17.9528|17.7865|17.5153|17.4541|16.5179|15.1794|15.4593|15.8443|15.5731|15.5731|14.9519|14.6894|||||||||||14.7944|15.1706|15.0481|14.7769|15.9405|15.4331|16.378|15.4681|15.4506|15.6256|15.9055|15.818|15.2319|15.2319|15.2319|14.3657|13.3771|13.3858|13.3858|13.0709|13.0184|12.8696|12.4147|12.126|12.2397|12.266|12.6422|13.0096|12.8259|13.0534|12.9921|13.5346|13.5433|14.2432|14.1645|14.0245|13.7183|13.7358|||||||12.9659|12.9921|13.1934|13.2896|13.6046|13.9633|14.1032|14.0682|13.9545|13.3421|13.2896|13.0971|13.0184|12.6684|12.7472|12.9921|13.8933|14.042|13.2458|13.2109
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|20.8286|21.35|21.7857|23.1357|24.7143|24.1786|24.7786|23.2429|23.3072|24.1357|24.0643|24.4929|24.9643|23.3929|21.6857|20.3572|20.1857|20.0429|21.4286|20.9572|21.5|21.2572|21.65|20.7857|21.7857|22.3357|20.7072|20.95|19.2143|18.15|16.6|16.5|16.7143|16.9143|15.45|14.2071|14.0214|14.0357|14.4286|14.75|14.8297|14.989|14.7198|14.4945|14.1648|13.9725|14.0604|14.0659|14.3736||14.6429|14.6978|14.8077|14.7363|14.989|14.978|15.1374|14.4835|14.1978|14.2308|14.1923|14.1429|14.0934|13.9231|13.8681|13.7637|13.9011|14.1484|13.9231|13.8407|13.8736|14.0055|14.3077|14.4506|14.5769|14.3846|14.033||||14.055|13.8626|14|14.2198|14.3956|14.1209|14.3187|14.3517|14.478|14.3626|13.8681|13.8736|13.7747|13.8077|14.0989|14.1044|14.2088|13.9835|13.9506||13.8901|13.9506|14.011|14.033|13.9011|14.0055|13.5824|13.8297|13.9615|14.3297|15.1648|16.055|16.0165|16.1154|16.2308|16.2637|16.0165|15.6594|15.6044|16.8572|15.8572|16.1594|16.1758|16.5605|16.5934|16.7308|18.1209|18.533|18.2418|18.3517|17.6484|17.8572||||||16.5714|15.8407|15.4725|15.6703|15.4835|15.6099|15.6868|15.5165|15.2033|15.3187|15.467|15.7747|16.1264|15.967|16.1978|16.1429|17.2583|17.2637|16.7692|16.8297|17.7912|17.8077|18.4066|18.5659|18.5385|17.7637|17.5714|17.011||16.5275|16.8132|16.478|17.1429|16.8022|16.6429|16.7857|16.7033|16.9176|15.7583|15.478|15.7033|15.6044|15.1594|15.8077|15.3572|15.2473|15.1868|15.5659|14.9286|15.0714|15.0604|15.0824|15.5|15.3297|15.2857|15.5989|15.6539|15.4121|14.3956|14.555|14.7088|14.7528|15.1099|14.1923|14.011|14.011|14.0934|13.8626|13.8077|13.7143|13.2967|13.2528|13.1429|13.1209|12.5769|12.0055|12.1758|12.0659|12.4341|12.4451|12.4945|12.5879|12.4231|12.1978|12.2857|12.3626|12.2583|12.3242|12.0604|||||||11.6539|11.6484|11.6484|11.8956|11.989|12.1319|12.1703|12.3626|12.3022|12.0495|11.8242|12.0604|12.011|11.7418|12.033|12.2418|12.3736|12.6374|12.4725|12.6703
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.79|29.3|29.25|29.64|29.88|30.33|29.85|30.39|29.68|30.1|29.96|27.34|25.04|25.08|24.86|25.04|25.44|27.2|28.25|28.39|28.02|27.96|28.44|28.39|27.65|27.54|27.33|27.68|27.82|27.75|27.6|27.68|27.44|27.68|27.81|28.1|28.55|28.69|28.95|29.46|29.2|29.59|29.5|29.83|29.9|29.72|29.44|30.22|29.99||29.55|29.34|29|28.58|28.34|28.26|28.3|28.81|29.03|28.98|28.4|28.06|28.25|28.16|27.72|27.67|27.94|27.86|28.1|27.87|27.63|27.43|27.14|27.39|26.99|27.34|27.53||||28.05|28.31|27.88|28.25|28.81|29.5|29.41|29.95|30.39|27.75|27.32|27.17|26.95|27.15|27.53|27.74|28.18|28.4|28.5||27.35|27.45|27.83|28.37|27.73|27.99|27.16|27.69|27.98|27.95|27.77|27.48|27.3|27.56|27.48|27.5|27|26.98|27.95|29.2|29.25|30.12|27.86|28.08|27.95|27.98|28.59|28.8|28.2|29.08|28.28|27.57||||||27.05|27.19|26.18|27.19|27.54|28.11|28.4|28.48|30|30.53|31.39|32.36|32.78|32.81|33.29|32.97|34.05|34.61|34.59|35.75|36.6|36.89|35.94|37.19|37.4|37.79|37.83|39||36.56|35.55|35.81|36.16|35.95|36.2|33.82|32.75|32.47|31.74|31.5|31.91|32.77|30.59|31.9|32.9|34.65|34.49|34.35|34.55|32.85|33.22|33.2|33.77|33.75|32.65|33.26|33.62|33.83|34.66|33.97|32.46|32.75|33.48|33.7|33.4|33.78|34.59|34.65|34.74|35.28|35.47|35.07|34.58|36.96|35.94|36.4|36.4|35.92|36.44|37.05|38.1|38.38|38.39|37.39|39|40.77|40.85|39.87|38.88|||||||38.98|39.45|38.15|38.18|39.3|41.5|42.03|43.2|41.4|39.95|40.2|40.59|40.58|40.88|41.32|41.15|42.89|44.56|44.69|47
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.7769|8.8846|8.9|8.9846|8.9692|9.0154|9.1077|9.1692|8.8923|8.8231|8.7231|8.7231|8.6462|8.6538|8.5923|8.4538|8.4538|8.5077|8.6308|8.8077|8.9385|8.9154|8.9231|8.9|8.9846|9|9.0231|9.0615|9.0308|9.0154|8.9692|9.0308|9.0231|8.9538|8.9385|8.9692|9.0308|8.9385|8.9923|9.0154|9.0462|9.0615|9.1|9.0692|9.0154|8.9692|9|9.0077|9.1154||9.2308|9.2615|9.2538|9.2615|9.3077|9.3385|9.3692|9.3462|9.3|9.2692|9.3769|9.4154|9.3692|9.3077|9.3462|9.3846|9.3538|9.4231|9.6|9.6923|9.7692|9.8385|9.8077|9.6308|9.8769|9.6154|9.5462||||9.6154|9.6769|9.8615|9.9154|9.9692|10.1923|10.7615|10.4231|10.3462|10.2923|10.0538|9.8846|9.8462|9.9231|10.0077|10.0154|10.2|10.2385|9.6462||9.8308|9.9154|9.9462|9.9462|9.9385|9.8462|9.7769|9.8231|9.9692|9.9231|9.9231|9.9615|9.7538|9.7846|9.6308|9.5615|9.5308|9.5385|9.6692|9.7846|9.7462|9.6462|9.6154|9.6538|9.6077|9.5|9.5769|9.5923|9.5385|9.6615|9.4846|9.2385||||||9.1615|9.0769|8.9692|9.0385|9.2769|9.5|9.5538|9.4692|9.6154|9.7231|9.7692|9.7154|9.7615|10.0154|10.0538|10.0769|9.8692|9.9|9.8231|9.6769|9.9077|9.9615|10.2769|10.3615|10.7538|10.4923|10.7231|10.4615||10.3846|10.4385|10.6077|10.3846|10.4923|10.6308|10.6692|10.8308|10.7615|10.8231|10.7692|10.7|10.6615|10.6769|10.8923|11|11.0769|11.0231|11.2154|11.2231|11.2538|11.2692|11.3|11.2923|11.3077|11.2923|11.4231|11.6077|11.6692|11.6154|11.6|12|12.6|11.9923|10.9769|11.0385|10.8769|11.0308|11.0231|10.9231|10.6538|10.5077|10.4846|10.6692|11.0385|11.0615|11.1154|11.2692|11.0231|11.2154|11.2615|11.2308|11.2077|11.2462|11.1385|11.1462|11.2154|11.2923|11.3077|11.1231|||||||11.0154|11.0538|11.1154|11.2923|11.5231|11.5923|11.7615|11.8077|11.7|11.6077|11.7692|11.7692|11.8615|11.9923|12.7462|12.6385|12.8077|12.2769|12.2154|13.2154
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.98|31.5|31.25|31.3|30.71|30.86|31.2|31.39|31.85|32.17|32.45|35.7|34.18|31.59|30.71|31.18|29.45|29.4|29.62|30.24|30.78|31.15|31.48|31.95|31.5|30.91|31.18|31.54|31.56|30.94|30.44|30.94|30.95|31.51|32|32.92|33.51|33.28|33.62|33.7|33|33.06|33.4|33.5|33.89|33.38|33.75|33.63|34.46||34.35|34.22|34.65|35.25|35.35|35.72|35.95|36.37|36.64|36.77|36.48|36.75|36.35|36|35.49|35.98|36.2|36.56|36.95|38.15|38.69|38.15|37.15|38.22|37.29|35.29|36.5||||37.5|35.1|35.66|34.42|35.62|34.77|34.32|34.38|33.85|33.75|33.44|32.75|32.82|33.25|33.8|33.59|33.93|34.11|34.59||34.31|33.96|34.65|33.8|34.27|33.65|33.48|34.07|34.63|34.62|34.98|36.16|34.97|34.88|34.98|35.08|34.89|35.38|36.32|37.56|37.35|37.58|37.84|38.36|38.31|38.45|38.86|38.7|39.27|40.14|39.77|40.44||||||40.55|37.99|37.84|38.17|38.46|39.7|40.25|40.4|41.47|41.88|44.18|42.45|43.78|44.37|42.96|42.99|43.3|43.3|42.72|42.5|45.24|45.85|47.59|48.14|48.56|49.2|49.8|49.54||51.56|48.9|47.75|49.65|49.51|51.53|47.19|47.9|47.4|47.68|47.46|49.2|52.33|55.23|62.95|60|54.7|51.27|52.5|51.38|47.99|47.93|45.35|45.55|45.97|48.5|46.43|42.51|43.38|42.9|42.39|42.66|43.1|44.15|43.53|44.39|44.36|45.89|43.86|43.1|43.3|42.66|42.56|43|43.99|44.46|44.29|44.48|44.88|45|45.6|48.87|49.1|49.6|47.65|47.01|48.9|49.87|45.62|45.22|||||||44.37|44.38|46.17|46.99|45.79|45.95|45|44.3|42.3|42.88|43.47|44.58|44.5|43.25|40.52|42.01|45.37|45.5|43.3|44.79
07128|100325|/equities/china-meheco|SHANGHAICOMP|8.0071|8.0571|8.05|8.1214|8.1786|8.0786|8.1571|8.2143|8.1857|8.2286|8.3714|8.4429|8.1357|8.15|7.9|7.8|7.8786|7.9643|8.0214|8.2286|8.2929|8.3071|8.3571|8.3143|8.4429|8.4571|8.4929|8.5071|8.4857|8.5286|8.5|8.4929|8.4857|8.5429|8.6643|8.8214|8.8929|8.7571|8.8714|8.8786|8.8571|9.15|9.1571|9.1643|9.1857|9.1786|9.0571|9.0786|9.1214||9.1643|9.1714|9.1857|9.1929|9.2214|9.2429|9.2429|9.35|9.3214|9.2929|9.35|9.3786|9.4071|9.2357|9.1857|9.2286|9.3|9.3286|9.35|9.3786|9.35|9.3786|9.1357|9.2857|9.4|9.1071|9.2||||9.1786|9.1357|9.3357|9.5429|9.5429|9.35|9.3571|9.3786|9.3714|9.3714|9.3357|9.2857|9.6429|9.7857|9.7714|9.75|9.8643|9.9214|9.9357||9.9643|9.9214|9.8786|9.9143|9.9429|9.9143|9.9857|10.0429|9.9714|9.9643|9.9571|9.9429|9.9714|9.9143|9.8143|9.75|9.7357|9.8571|9.9429|10.0857|9.9714|9.9071|9.8643|9.9143|9.9786|10.0786|9.9|9.9286|9.9571|10.0286|9.8214|9.7143||||||9.6143|9.55|9.4214|9.4786|9.5143|9.7429|9.8643|9.7929|9.8214|9.9714|10.0643|10.1429|10.4214|10.4143|10.3571|10.3571|10.4286|10.4643|10.4643|10.6643|10.5571|10.3214|10.4143|10.4143|10.3286|10.3857|10.3357|10.3071||10.25|10.1214|10.1571|10.25|10.3429|10.5071|10.6429|10.7929|10.6|10.6786|10.7286|10.7071|10.7286|10.6214|10.7143|10.7857|10.8286|10.9643|11.0429|11.0571|10.9857|10.9857|10.9|10.9429|10.9571|11.1429|11.4857|11.0929|11.1429|11.0857|11.0643|11.0071|10.9643|10.9071|10.8571|10.9|11.0214|11.25|11.1786|11.1429|11.1286|10.9286|10.9357|10.8929|10.9857|10.9|10.6357|10.5286|10.5929|10.7214|10.7857|10.8929|10.7429|10.9714|10.9|10.9071|10.9571|11.0286|10.9643|10.8143|||||||10.7|10.5714|10.6357|10.8143|10.8357|10.95|10.9071|10.8286|10.7429|10.6786|10.7643|10.6786|10.6571|10.6143|10.6929|10.8929|10.9714|11.1571|11.0714|11.3786
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4|4.05|3.98|4.07|4.06|4.07|4.1|3.94|3.94|3.95|3.89|3.94|3.95|3.96|3.92|3.8|3.87|3.89|3.95|4.04|4.13|4.15|4.14|4.1|4.13|4.16|4.22|4.22|4.25|4.38|4.43|4.6|4.65|4.81|4.82|4.64|4.59|4.72|4.76|4.73|4.73|4.75|4.8583|4.8083|4.6083|4.6417|4.75|4.3667|4.4083||4.4167|4.4167|4.3333|4.2917|4.3667|4.4167|4.4667|4.5083|4.4667|4.475|4.5083|4.5333|4.5833|4.65|4.6417|4.55|4.4667|4.4583|4.4667|4.4833|4.5417|4.55|4.6|4.5333|4.4833|4.4917|4.2833||||4.1083|4.1|4.05|4.075|4.1167|4.1583|4.1917|4.1167|4.1583|4.15|4.1417|4.1583|4.2|4.2|4.1917|4.2333|4.4083|4.7083|4.3083||4.3333|4.3667|4.3583|4.3333|4.4167|4.4|4.35|4.4333|4.6083|4.725|4.725|4.6917|4.675|4.5333|4.5583|4.475|4.3917|4.4083|4.45|4.425|4.3583|4.3917|4.3833|4.45|4.475|4.475|4.5167|4.5167|4.5417|4.5583|4.2833|4.2083||||||3.925|3.9333|3.8|3.8083|3.8833|4.0167|4|4.025|4.425|4.5583|4.6|4.65|4.7167|4.7833|4.7833|4.8167|4.8917|4.9583|4.9417|4.9917|5.0417|4.8417|5|4.9333|4.9|4.8333|4.9917|4.7917||4.7333|4.7583|4.7583|4.725|4.7333|4.6833|4.625|4.7417|4.7583|4.8|4.8167|4.775|4.8|4.7917|4.8083|4.85|4.8667|4.8583|5.0167|5.0417|5.0667|5.1333|5.0667|5.0667|5.025|5.0333|5.2583|5.3|5.325|5.2333|4.9917|5.05|5.1083|4.9417|4.8333|4.8917|5.0417|5.275|5.1583|4.9417|4.7|4.65|4.675|4.8417|5.05|5.0083|4.9|4.95|5.0167|5.0833|5.075|4.9583|4.9833|5.0667|5.0167|5.0167|5.05|5.075|5.125|4.9333|||||||4.8667|4.8417|4.8833|4.9083|4.975|5.0083|5.05|5.1833|5.125|5.05|5.1167|5.0333|5.0667|5.0833|5.25|5.325|5.225|5.2667|5.1917|5.3167
07130|101021|/equities/china-merchant|SHANGHAICOMP|18.38|19.04|19.01|18.18|17.92|17.75|17.9|18.23|18.1|17.38|17.15|17.44|17.15|17.36|17.33|17.02|17.73|17.75|18.23|18.74|18.78|18.46|18.39|18.24|18.35|18.54|18.46|18.43|18.62|18.72|18.47|18.65|18.65|18.44|18.37|18.55|19.39|19.1|19.08|19.43|19.49|19.14|18.97|19.06|19.19|19.1|19.03|19.15|19.21||19.95|20.12|20.33|20.36|20.31|20.5|20.2|20.28|20.43|20.65|20.86|20.55|21.06|20.82|19.66|19.36|19.49|19.35|19.45|19.34|19.66|18.23|18.16|18.3|18.38|18.55|18.96||||18.94|19.04|18.8|18.48|19.11|19.02|19.12|19.05|19.31|19.19|18.59|18.55|18.69|18.79|19.64|19.72|19.95|19.88|20.54||19.89|19.79|19.95|20.12|20.18|19.91|19.93|20.19|19.78|19.72|19.5|19.89|19.81|19.69|20.18|20.55|20.54|20.57|21.46|22.32|21.97|21.82|21.99|21.9|21.78|21.82|21.81|21.89|22.37|23.55|23.39|23.85||||||23.84|24.06|23.59|23.84|23.95|24.79|24.85|25.87|25.97|25.67|25.77|26.95|27.31|27.08|27.76|26.29|25.93|25.81|25.19|26.44|28.18|26.05|24.88|25.49|24.6|25.5|23.83|24.25||23.34|21.24|21.35|21.82|22.14|21.95|21.83|22.53|22.7|22.69|22.7|22.09|21.97|22.12|22.39|22.98|23.61|23.4|23.67|24.04|24.3|25.25|24.2|23.11|21.4|21.25|21.93|21.93|22.3|22.43|22.45|22.2|21.5|21.48|21.37|21.7|21.97|22.7|22.4|21.48|21.65|21.42|21.46|21.05|21.37|21.25|21.17|20.98|21.9|22.87|22.5|22.32|22.32|22.89|22.43|22.48|22.46|22.47|22.9|22.12|||||||22.01|22.1|22.08|21.47|21.5|21.69|22.5|22.93|22|20.65|21.4|20.78|20.96|20.76|21|21.28|21.65|22.13|22.15|22.57
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.77|6.9|7.25|7.3|7.35|7.35|7.1|6.93|7.1|7.29|6.94|6.47|6.55|6.74|7.03|7.07|7.04|6.94|7.85|7.4|7.35|7.09|7.15|6.72|7.03|7.08|6.76|6.96|6.82|7.1|6.89|6.45|6.28|5.82|5.62|5.17|5.17|5.23|5.3|5.39|5.44|5.25|5.2|5.16|5.14|5.19|5.1|5.21|5.44||5.49|5.49|5.51|5.63|5.72|5.75|5.81|5.82|5.77|5.87|5.84|5.65|5.68|5.69|5.8|5.95|5.78|6.1|6.09|5.96|5.86|6.03|6.26|6.35|6.54|6.4|6.07||||5.89|5.82|5.78|5.88|5.93|5.79|5.74|5.65|5.75|5.81|5.75|5.69|5.67|5.75|5.85|5.76|5.82|5.6|5.59||5.36|5.36|5.41|5.46|5.44|5.43|5.31|5.41|5.59|5.63|5.66|5.87|5.77|5.96|6.1|6.1|6.15|6.08|6.13|6.23|6.14|6.61|6.95|6.96|7.07|6.97|7.77|8.05|7.84|7.84|7.28|7.24||||||6.71|6.51|6.15|6.23|6.53|6.79|6.19|6.1|6.17|6.19|6.47|6.67|6.96|6.62|6.47|6.27|6.39|6.33|6.47|6.47|7.04|7.06|7.31|7.41|7.43|6.8|6.48|6.79||6.38|6.02|6.18|5.95|5.41|4.95|5.02|5.13|5.23|5.14|5.12|4.76|4.72|4.7|4.51|4.52|4.65|4.59|4.71|4.67|4.63|4.73|4.63|4.74|4.62|4.67|4.89|4.88|4.93|4.75|4.7|4.65|4.63|4.67|4.37|4.28|4.27|4.31|4.39|4.31|4.25|4.17|4.24|4.05|4.01|4.04|3.95|3.95|3.93|3.96|3.95|4.02|3.99|3.96|3.93|3.93|3.95|3.96|3.97|3.9|||||||3.76|3.78|3.79|3.84|3.91|3.98|4.05|4.14|4.12|4.04|4.07|4.07|4.08|4.03|4.1|4.07|4.14|4.23|4.18|4.25
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.2|10.45|10.82|11.45|11.5|11.13|10.4|10.45|10.37|9.56|9.87|9.82|9.47|9.33|9.33|8.85|9.31|9.2|9.8|9.85|9.93|9.69|9.9|9.13|9.44|9.21|8.83|9.02|8.8|9.26|8.8|8.73|8.56|8.87|8.64|8.69|8.9|8.99|9.16|8.97|8.35|8.38|8.33|8.34|8.32|8.05|7.63|7.68|7.18||7.03|6.78|6.85|6.79|6.8|6.45|6.33|6.27|6.33|6.4|6.41|6.42|6.45|6.48|6.46|6.51|6.56|6.69|6.75|6.78|6.53|6.61|6.66|6.7|6.76|6.78|6.56||||6.42|6.51|6.52|6.4|6.49|6.41|6.55|6.52|6.65|6.69|6.71|6.6|6.63|6.75|6.84|6.84|6.88|6.96|6.96||7.07|7.15|7.05|6.8|6.83|6.63|6.64|6.76|6.83|6.87|6.8|6.97|7.27|7.25|7.25|6.95|6.96|6.83|7.05|7.08|6.85|7.11|6.78|6.26|6.28|6.22|6.46|6.68|6.88|7.08|6.77|6.61||||||6.35|6.25|5.75|5.73|5.52|5.61|5.67|5.62|5.69|5.78|5.98|5.87|5.95|6.08|6.1|6.15|6.31|6.56|6.67|6.88|6.25|5.72|5.77|5.82|5.88|5.95|5.82|5.93||5.92|5.83|5.86|5.83|5.77|5.77|5.7|5.75|5.86|6.03|5.83|5.81|5.82|5.86|5.96|6.07|6.18|6.31|6.34|6.43|6.49|6.5|6.54|6.71|6.46|6.5|6.54|6.51|6.45|6.09|6.2|6.18|6.12|6.08|5.75|5.82|5.89|5.89|5.83|5.76|5.69|5.61|5.64|5.53|5.39|5.39|5.42|5.44|5.52|5.51|5.45|5.46|5.46|5.51|5.45|5.46|5.5|5.54|5.54|5.47|||||||5.42|5.44|5.47|5.38|5.48|5.55|5.59|5.65|5.65|5.56|5.58|5.55|5.54|5.54|5.63|5.65|5.65|5.72|5.74|5.82
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.15|5.13|5.15|5.13|5.14|5.14|5.15|5.18|5.15|5.13|5.05|5.04|4.94|4.95|4.94|4.82|4.71|4.76|4.85|4.88|4.86|4.88|4.85|4.89|4.82|4.83|4.95|5.01|4.98|5.03|4.98|5.18|5.21|5.18|5.08|5.15|5.15|5.08|5.11|5.19|5.13|5.18|5.14|4.98|4.97|5|5.04|5.09|5.11||5.12|5.11|5.12|5.13|5.17|5.21|5.22|5.18|5.2|5.26|5.27|5.27|5.32|5.27|5.31|5.35|5.64|5.43|5.41|5.41|5.38|5.38|5.35|5.41|5.38|5.39|5.27||||5.24|5.26|5.25|5.16|5.19|5.27|5.28|5.3|5.34|5.34|5.36|5.37|5.44|5.3|5.34|5.35|5.39|5.44|5.36||5.5|5.54|5.57|5.48|5.58|5.52|5.62|5.69|5.74|5.73|5.57|5.58|5.61|5.74|5.77|5.77|5.36|5.42|5.5|5.58|5.29|5.34|5.28|5.3|5.18|5.24|5.32|5.22|5.24|5.26|5.03|4.94||||||4.86|4.84|4.77|4.74|4.94|5.08|5.19|5.32|5.23|5.2|5.09|5.11|5.07|5.11|5.16|5.14|5.22|5.27|5.37|5.68|5.35|4.91|4.99|5.08|5.08|5.04|4.89|4.95||4.98|4.95|5.03|5.13|5.09|4.97|4.99|4.89|4.89|4.92|4.74|4.7|4.7|4.71|4.71|4.71|4.79|4.77|4.85|4.84|4.9|4.97|4.92|5.03|4.96|4.81|4.76|4.77|4.76|4.72|4.71|4.72|4.72|4.73|4.62|4.7|4.72|4.75|4.71|4.66|4.64|4.62|4.63|4.61|4.54|4.53|4.45|4.48|4.48|4.51|4.52|4.54|4.55|4.61|4.6|4.59|4.63|4.55|4.56|4.48|||||||4.44|4.44|4.43|4.41|4.46|4.54|4.57|4.62|4.61|4.57|4.6|4.59|4.59|4.57|4.69|4.73|4.69|4.79|4.77|4.97
07134|100681|/equities/china-software|SHANGHAICOMP|31.1361|31.355|31.4556|33.1361|33.3432|33.3077|34.2426|34.4971|35.0888|35.2071|34.9113|35.6213|36.361|36.8521|35.7988|35.0296|34|34.3195|35.4438|33.8994|34.5089|35.2663|35.432|34.213|34.7337|35.787|36.3669|36.9823|37.574|35.1894|34.645|35.2545|33.3136|34.142|33.8284|32.9408|33.6805|34.5681|35.5622|35.3077|36.2604|36.5977|37.3965|36.7988|38.2249|37.1953|38.1361|36.9468|37.6213||40.2308|39.2959|36.2663|37.0296|34.8758|32.5326|33.787|33.9053|33.7278|35.2071|34.5917|33.5385|34.6036|33.9053|31.5621|29.5917|30.2959|30.4024|30.5799|28.858|27.9763|28.5266|28.3195|27.4438|26.1539|26.7101|27.355||||36.8231|38.0385|36.3|39.2308|40.0769|39.6769|40.2846|39.9539|40.2923|40.4846|39.7539|39.7692|39.8615|40.4154|40.2231|41.3846|42.1154|43.0769|43.7||42.5769|41.7616|41.8692|42.7462|41.6462|40.6539|41.1769|41.5769|41.8|40.3846|40.5539|40.3923|40.5154|40.9231|41.5385|41.7231|41.7231|42.4769|44.0923|46.3769|46.4231|45.3539|46.5308|46.7308|46.6923|45.6539|45.6539|46.7923|45.1154|47.3231|46.9231|45.1308||||||41.3846|41.5385|40.5|41.6846|42.9692|45.9231|46.9154|47.2923|54.0385|54.7308|54.9|56.5692|55.8923|58.6077|59.7616|59.6616|62.9308|62|63.3846|62.9231|60.6077|58.1154|60.9231|61.0385|60.2923|63.8154|65|65.1539||61.2308|59.0846|59.8462|56.7692|59.7769|59.3846|57.8462|57.8769|56.3|56.6308|56.0308|57.3231|57.2846|54.8308|57.2|57.8846|59.6|59.4154|62.7231|61.5231|61.5231|58.8462|58.8692|57.1|56.4539|56.4|56.5385|57.6|55.3539|55.7539|54.8692|55.4308|55.1231|56.1154|55.7308|56.4616|57.6077|59.7231|58.9231|55.6154|56.9231|57.0616|56.6923|53.6077|55.8769|54.4|55.7308|56.0846|55.3846|56.8308|57.4077|60|60.1539|62.3|63.9231|65.2308|67.5616|68.4539|68.8462|66.4462|||||||64.7692|64.9846|64.2539|65.3923|66.2923|67.3846|68.8077|70.3769|70.3769|70|66.9|68.1539|67.5923|66.2231|68.0539|69.7616|71.4846|74.0462|74.2308|75.2231
07135|100366|/equities/rare-earth|SHANGHAICOMP|43.95|42.3|41.16|41.38|42.4|46.87|46.6|47.61|47.25|46.57|49.73|51.27|49.3|48.97|51.46|47.7|43.36|41.93|45|41.2|41.45|41.69|39.59|36.66|36.6|36.2|35.53|34.5|33.66|32.67|29.7|27.64|25.59|23.65|22.68|21.46|20.96|20.88|20.61|20.37|20.46|20.82|20.38|20.98|19.85|19.74|19.43|20.3|21.13||21.5|21.79|21.84|22.74|22.79|22.9|23.43|22.51|22.1|22.2|20.94|20.52|20.55|19.45|19.77|20.36|20.65|21.08|21.04|20.58|20.39|21.08|21.7|21.75|22.49|22.15|20.56||||20.77|20.89|21.36|20.88|21.35|21.05|20.99|21.4|21.4|20.14|19.41|19.45|19.04|19.65|20.8|20.68|20.36|20.25|19.45||19.44|19.75|19.66|20.37|19.2|18.99|18.35|18.67|19.88|20.36|20.46|21.31|21.36|22.56|22.93|23.2|22.24|20.96|21.35|23.38|22.6|24.76|24|24.58|22.76|21.57|20.86|20.93|22.49|21.66|20.23|20.48||||||19.19|18.38|17.1|18.05|19.22|19.95|18.49|17.65|18.55|18.57|18.39|19.36|19.54|19.2|17.5|15.91|15.32|15.22|15.56|15.65|15.75|14.55|15.12|14.24|14|13.75|13.79|13.63||13.2|12.83|13.08|13.31|13.39|12.96|12.91|12.52|12.73|12.78|12.45|12.05|11.98|12|12.82|12.69|13.22|13.48|13.6|13.52|13.52|13.86|13.95|14.18|14.08|14.5|14.57|13.99|13|12.56|12.53|12.47|12.27|12.3|12.08|11.74|11.85|11.65|11.62|11.43|11.34|11.16|11.04|10.13|10.61|10.7|10.79|10.94|10.77|10.95|10.91|11.25|11.16|11.37|11.29|11.44|11.48|11.53|11.49|11.13|||||||10.85|10.89|10.87|11.1|11.22|11.53|11.44|11.78|11.77|11.47|11.47|11.6|11.72|11.46|11.53|11.69|11.87|12.18|11.99|12.3
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.18|7.94|7.93|7.4|7.28|7.26|7.33|7.39|7.32|7.28|7.25|7.27|7.26|7.45|7.17|7.13|6.88|6.93|7.1|7.14|7.18|7.03|6.95|6.92|6.93|6.97|6.98|7.05|7.06|7.11|7.02|7.07|7.08|7.11|7.11|7.15|7.28|7.26|7.37|7.37|7.35|7.38|7.37|7.34|7.34|7.2|7.13|7.16|7.17||7.28|7.29|7.32|7.22|7.23|7.26|7.29|7.32|7.37|7.43|7.36|7.36|7.4|7.32|7.28|7.29|7.66|7.62|7.53|7.35|7.34|7.22|7.59|7.83|7.88|7.95|7.77||||7.87|8.02|7.93|7.96|8.08|8.16|8.25|8.23|8.38|8.41|8.45|8.38|8.69|8.15|8.33|8.16|8.16|8.29|8.45||8.31|8.38|8.53|8.09|8.24|8.25|7.99|8.11|8.15|8.2|7.94|7.92|8.04|8.21|8.35|8.32|8.07|8.23|8.37|7.94|7.22|7.28|7.25|7.33|7.37|7.1|7.37|7.26|7.3|7.44|7.17|6.86||||||6.76|6.8|6.72|6.82|7.46|8.29|8.35|8.67|8.44|8.45|8.34|8.24|8|8.01|8.24|8.08|8.07|8.26|8.31|8.86|8.34|8.07|7.72|7.77|7.98|8.4|8.01|7.41||7.4|7.4|7.45|7.29|7.3|7.13|7.16|7.21|7.24|7.32|7.23|7.16|7.2|7.12|7.35|7.39|7.62|7.69|7.83|7.93|8.12|7.96|7.83|7.99|7.8|7.67|7.78|7.81|7.68|7.35|7.45|7.48|7.48|7.45|7.46|7.57|7.66|7.63|7.57|7.45|7.4|7.35|7.36|7.27|7.53|7.44|7.7|7.76|7.88|7.99|7.76|7.93|7.86|7.95|7.89|8.05|8.27|7.65|7.66|7.53|||||||7.33|7.34|7.35|7.43|7.32|7.43|7.54|7.69|7.59|7.37|7.41|7.43|7.49|7.47|7.74|7.71|7.82|7.9|8.06|8.88
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.3|12.6|12.68|12.76|12.86|12.63|12.75|12.86|12.68|12.55|12.39|12.37|12.51|12.31|12.34|12.32|12.36|12.75|12.99|13.04|13.36|13.37|13.06|13.23|13.68|13.86|13.94|14.24|14.18|14.27|14.16|14.3|14.4|14.48|14.24|14.66|14.48|14.54|14.5|15.02|15.04|14.93|14.95|15.4|14.82|15.2|15.88|16.3|15.93||15.82|15.94|16.05|15.2|15.51|15.04|15.53|15.57|14.47|13.99|14.56|14.36|14.42|14.71|14.78|14.69|14.9|15.83|16.16|15.65|15.52|15.96|15.34|14.91|15.21|14.41|13.9||||13.42|14.45|14.77|14.2|14.2|13.91|14.03|14.33|14.68|14.51|14.93|14.65|14.33|14.29|14.67|14.62|14.68|14.85|14.74||15.3|14.98|15.26|15.34|15.34|15.05|15.1|14.69|15.23|15.27|15.6|16.3|15.98|16.39|17.07|17.18|16.84|16.29|17.58|18.64|17.95|18.08|17.37|17.4|17.97|18.7|20.27|20.29|21.29|20.45|18.75|20.14||||||18.78|18.91|17.45|18.21|17.36|16.85|16.6|15.54|15.3|15.54|15.81|16.09|16.28|16.05|16.29|16.85|16.43|16.21|16.68|16.38|16.2|14.9|15.2|14.76|14.65|14.15|13.27|13.4||12.94|12.99|13.05|13.49|13.45|13.4|13.28|13.24|13.52|13.74|13.68|13.43|13.16|13.39|13.85|13.47|13.3|13.52|13.97|14.05|14.14|13.41|13.21|13.75|13.79|14.33|14.74|13.96|13.72|12.98|12.42|12.37|12.46|11.93|11.49|11.79|12.1|12.2|11.23|11.04|10.97|10.98|10.85|10.81|11.09|11.16|11.42|11.52|11.68|11.87|11.88|11.99|12|12.02|11.92|11.93|12.01|12|12.09|11.96|||||||11.74|11.77|11.7|11.78|11.8|12.04|12.07|12.39|12.36|12.58|12.27|11.9|11.89|11.73|12.2|12.2|12.4|12.64|12.67|12.92
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.71|2.77|2.77|2.76|2.76|2.73|2.73|2.73|2.74|2.71|2.71|2.67|2.69|2.69|2.68|2.67|2.68|2.69|2.73|2.71|2.72|2.77|2.74|2.74|2.77|2.78|2.78|2.81|2.81|2.83|2.79|2.81|2.81|2.84|2.83|2.85|2.85|2.85|2.87|2.95|2.98|2.99|3.02|3.02|2.92|2.97|3.02|3.08|2.98||2.98|2.88|2.9|2.84|2.86|2.85|2.91|2.88|2.85|2.82|2.85|2.85|2.85|2.86|2.86|2.84|2.87|2.92|2.96|2.92|2.9|2.96|2.96|2.93|2.98|2.9|2.84||||2.82|2.84|2.86|2.86|2.89|2.85|2.88|2.88|2.94|2.96|2.95|2.93|2.94|2.97|3|3.06|3.05|3.1|3.15||3.4|3.57|3.62|3.29|2.99|2.73|2.77|2.79|2.87|2.87|2.88|2.92|2.87|2.89|2.9|2.87|2.78|2.77|2.85|2.93|2.92|2.86|2.77|2.77|2.8|2.81|2.9|2.9|2.97|2.95|2.77|2.77||||||2.56|2.6|2.55|2.63|2.58|2.55|2.55|2.55|2.65|2.65|2.69|2.7|2.74|2.82|2.86|2.87|2.9|2.92|2.98|3.04|2.99|2.97|3.09|3.11|3.09|3.11|3.06|3.12||3.12|3.04|2.9|2.84|2.86|2.95|2.96|2.99|3.05|3.05|3.03|2.95|2.92|2.99|3.05|3.01|3.03|3.04|3.12|3.14|3.18|3.14|3.15|3.22|3.28|3.26|3.4|3.23|3.19|3.13|3.13|3.13|3.17|3.13|3.07|3.09|3.06|3.02|2.91|2.9|2.87|2.83|2.9|2.77|2.92|2.93|2.92|2.91|2.98|3.03|2.97|2.97|2.95|3.05|3.07|3.1|3.12|3.11|3.12|3.06|||||||3.09|3.1|3.16|3.07|3.05|3.2|3.22|3.26|3.31|3.33|3.28|3.31|3.1|3.06|3.12|3.16|3.12|3.1|3.12|3.14
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.36|5.45|5.44|5.55|5.6|5.72|5.75|5.59|5.5|5.51|5.41|5.47|5.57|5.73|5.54|5.33|5.33|5.38|5.64|5.7|5.66|5.65|5.74|5.8|5.84|5.86|5.86|6.06|6.07|6.13|6.05|6.09|6.14|6.15|6.21|6.38|6.36|6.41|6.52|6.54|6.43|6.45|6.5|6.49|6.55|6.59|6.55|6.38|6.61||6.72|6.76|6.73|6.64|6.6|6.68|6.61|6.8|6.91|7.13|7.28|7.28|7.38|7.45|7.79|8.3|8.28|7.92|7.96|8.08|7.99|7.99|8.05|7.78|7.49|7.54|7.33||||7.32|7.5|7.62|8.28|9.4|9.15|9.09|9.2|8.77|8.35|8.43|7.76|7.8|7.91|7.94|8.1|8.24|8.25|7.96||7.9|7.77|7.97|8.13|7.67|7.72|7.79|7.73|7.65|7.67|7.19|7.05|7.03|7.1|7.14|7.13|6.95|6.88|7.25|7.46|7.47|8.06|8.26|8.26|7.77|7.8|7.89|8.44|7.89|7.96|7.24|6.75||||||6.55|6.78|6.45|6.1|6.22|6.34|6.22|6.26|6.35|5.95|5.84|5.73|5.81|5.96|6.03|5.98|6.26|6.08|6.27|6.14|5.64|5.45|5.59|5.64|5.54|5.54|5.69|5.68||5.73|5.61|5.79|5.58|5.61|5.52|5.56|5.69|5.68|5.82|5.83|5.85|5.9|5.86|5.98|6.06|6.19|6.27|6.35|6.44|6.48|6.35|6.34|6.05|5.85|5.82|5.87|5.89|6.01|6.05|5.98|5.64|5.54|5.57|5.41|5.44|5.35|5.42|5.39|5.33|5.32|5.31|5.21|5.12|5.22|5.2|5.16|5.18|5.21|5.29|5.3|5.37|5.28|5.31|5.28|5.31|5.34|5.37|5.36|5.3|||||||5.23|5.26|5.25|5.28|5.4|5.57|5.5|5.58|5.57|5.59|5.6|5.6|5.64|5.68|5.87|6|6.02|6.11|6.17|6.37
07140|100685|/equities/china-railway|SHANGHAICOMP|8.03|8.07|8.01|7.98|7.9|7.82|7.87|7.92|7.84|7.86|7.72|7.82|7.84|7.92|7.92|7.75|7.73|7.79|7.74|7.89|7.92|7.82|7.83|7.85|7.83|7.81|7.82|7.85|7.93|7.96|7.92|8|8.04|8.05|8.11|8.18|8.19|8.15|8.38|8.43|8.44|8.42|8.44|8.63|8.44|8.44|8.49|8.55|8.41||8.43|8.39|8.39|8.37|8.39|8.4|8.42|8.46|8.44|8.43|8.49|8.51|8.52|8.51|8.48|8.46|8.48|8.49|8.54|8.6|8.58|8.58|8.5|8.48|8.5|8.5|8.52||||8.52|8.54|8.49|8.52|8.43|8.48|8.54|8.59|8.64|8.68|8.64|8.6|8.62|8.65|8.72|8.75|8.86|8.84|8.85||8.97|9.07|9.05|9.01|9.06|8.86|8.85|8.89|8.89|8.89|8.87|8.99|8.97|9.04|9.05|8.94|8.83|8.89|9|9.03|9.08|8.96|8.93|8.93|8.91|8.9|9.02|8.82|8.88|8.99|8.86|8.62||||||8.48|8.47|8.42|8.36|8.58|8.72|8.73|8.63|8.72|8.66|8.81|8.77|8.87|9.05|9.16|9.28|9.3|9.31|9.6|9.79|9.48|9.05|9.02|9.01|9.13|9.26|9.1|8.92||8.78|8.74|8.7|8.81|8.89|9|9.08|9.08|9.12|9.22|9.17|9.12|9.14|9.15|9.19|9.16|9.3|9.34|9.49|9.49|9.62|9.65|9.53|9.63|9.41|9.4|9.49|9.49|9.53|9.4|9.45|9.47|9.35|9.34|9.25|9.42|9.56|9.4|9.41|9.24|9.16|9.16|9.17|9.12|9.26|9.29|9.22|9.23|9.29|9.29|9.23|9.27|9.26|9.34|9.29|9.35|9.36|9.33|9.35|9.25|||||||9.23|9.25|9.2|9.19|9.27|9.32|9.41|9.52|9.5|9.38|9.33|9.28|9.41|9.36|9.43|9.48|9.46|9.54|9.51|9.65
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.13|4.96|4.96|5.01|5.05|4.87|4.82|4.85|4.7|4.69|4.66|4.68|4.68|4.71|4.67|4.61|4.65|4.73|4.81|4.84|4.85|4.76|4.79|4.77|4.79|4.8|4.82|4.91|4.91|4.94|4.89|4.95|4.95|5.01|4.89|4.9|4.94|4.98|5.01|5.03|4.99|4.99|5|4.98|5.01|5.01|5.1|5.11|5.16||5.17|5.13|5.1|5.09|5.11|5.12|5.15|5.12|5.13|5.15|5.21|5.14|5.14|5.11|5.11|5.1|5.08|5.12|5.14|5.17|5.16|5.17|5.18|5.18|5.15|5.14|5.08||||5.08|5.15|5.13|5.14|5.17|5.17|5.26|5.27|5.32|5.31|5.27|5.22|5.23|5.26|5.28|5.44|5.62|5.72|5.62||5.64|5.75|5.83|5.92|5.95|5.45|5.64|5.58|5.53|5.46|5.39|5.4|5.48|5.49|5.45|5.39|5.29|5.33|5.39|5.48|5.49|5.42|5.28|5.31|5.21|5.19|5.28|5.25|5.28|5.35|5.21|5.1||||||5.02|4.99|4.88|4.91|5.01|5.09|5.13|5.09|5.17|5.27|5.34|5.32|5.54|5.62|5.67|5.56|5.63|5.71|5.75|5.68|5.62|5.55|5.79|5.86|5.94|6.15|6.22|6.15||6.67|7.09|6.53|6|6.06|6.06|5.61|5.1|5.13|5.15|5.15|5.11|5.11|5.09|5.16|5.19|5.29|5.35|5.41|5.49|5.44|5.45|5.41|5.46|5.38|5.41|5.51|5.53|5.55|5.44|5.44|5.5|5.55|5.46|5.38|5.36|5.39|5.41|5.4|5.29|5.17|5.15|5.18|5.18|5.13|5.14|5.16|5.18|5.21|5.26|5.24|5.27|5.28|5.33|5.29|5.33|5.35|5.4|5.4|5.31|||||||5.22|5.25|5.23|5.24|5.3|5.33|5.4|5.44|5.44|5.38|5.3|5.36|5.4|5.46|5.73|5.57|5.54|5.56|5.57|5.65
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.42|12|11.7|11.03|10.19|10.27|10.44|10.28|9.97|9.92|9.78|9.84|9.91|10.03|9.89|9.83|9.9|10.1|10.79|10.85|10.1|10.41|10.15|10.14|10.21|10.2|10.3|10.29|10.3|10.51|10.4|10.38|10.4|10.8|10.07|10.04|10.26|10.16|10.36|10.48|10.46|10.48|10.59|10.72|10.99|11.06|10.7|10.98|11.38||10.71|10.74|10.7|10.75|11.04|11.27|11.14|11.3|10.94|10.86|11.52|12.29|11.28|10.26|9.82|9.9|10|10.13|10.13|10.28|10.2|10.16|10.04|9.9|10.04|10.31|10.4||||10.62|10.67|10.99|11.34|11.75|11.29|11.28|11.07|11.19|11.15|11.18|11.08|10.95|11.26|11.11|11.1|11.15|11.17|11.17||11.1|11.28|11.14|11.33|11.54|11.3|11.4|11.38|11.47|11.47|11.25|11.45|11.54|11.55|11.51|11.38|11.48|11.35|11.53|11.76|11.75|11.99|11.86|11.9|12.06|11.69|11.93|12.27|12.19|12.43|11.89|11.99||||||11.93|11.33|11.35|11.59|11.65|12.04|12.16|12.06|12.25|12.44|12.49|12.78|12.84|12.93|12.53|12.44|12.56|12.67|12.93|12.92|13.3|13.37|13.7|14.18|14.3|14.43|14.41|14.05||13.68|13.77|14.08|14.44|14.45|14.65|13.95|13.92|13.85|13.83|13.88|13.61|13.9|13.25|13.23|13.22|13|13.44|13.53|13.75|13.7|13.7|13.59|13.95|13.9|13.75|14.1|13.97|13.68|13.33|13.13|13.27|13.43|13.55|13.25|13.36|13.48|13.74|13.98|14.08|14.2|14.52|14.55|14.9|15.19|14.5|14.54|14.58|14.4|14.29|14.05|14.53|13.65|13.8|13.83|13.4|13.24|13.3|13.25|13.05|||||||12.78|12.92|12.84|12.79|12.62|12.9|13.03|13.27|13.23|13.23|13.5|13.64|13.76|13.21|13.6|14|14.12|14.7|14.79|15.25
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.47|5.61|5.68|5.78|5.79|5.82|5.65|5.67|5.57|5.52|5.45|5.37|5.25|5.22|5.19|5.14|5.14|5.09|5.39|5.5|5.43|5.36|5.28|5.23|5.28|5.33|5.36|5.38|5.43|5.27|5.35|5.26|5.14|4.93|4.9|5.02|5.09|5.1|5.13|5.15|5.04|5.11|5.14|5.09|5.07|5.02|5.03|5.01|5.08||5.13|5.15|5.13|5.19|5.31|5.34|5.36|5.43|5.46|5.51|5.54|5.58|5.45|5.46|5.34|5.27|5.3|5.4|5.34|5.46|5.55|5.36|5.36|5.42|5.39|5.49|5.08||||5.21|5.22|5.12|5.18|5.24|5.27|5.24|5.26|5.28|5.32|5.2|5.18|5.2|5.25|5.31|5.34|5.47|5.49|5.4||5.5|5.6|5.57|5.85|5.98|6.1|5.78|6.46|6|6.04|5.9|5.82|5.92|6.02|5.91|5.9|5.7|5.41|5.63|5.8|5.92|6.05|5.66|5.43|5.3|5.17|5.32|5.15|5.2|5.26|5.05|4.65||||||4.54|4.58|4.58|4.76|4.78|4.89|4.93|4.92|5.03|5.11|5.11|5.18|5.26|5.28|5.31|5.37|5.44|5.48|5.42|5.47|5.48|5.39|5.65|5.79|5.89|6.05|6.24|5.72||6.5|6.18|6.01|5.94|5.81|5.81|5.75|5.9|6.01|6.03|6.01|5.99|6.03|6.02|5.8|5.78|5.93|5.9|5.87|5.56|5.57|5.51|5.44|5.45|5.39|5.46|5.58|5.54|5.64|5.57|5.54|5.53|5.44|5.43|5.26|5.27|5.31|5.31|5.3|5.28|5.28|5.21|5.2|5.14|5.25|5.22|5.15|5.08|5.11|5.18|5.23|5.34|5.23|5.24|5.15|5.19|5.23|5.29|5.29|5.2|||||||5.1|5.13|5.11|5.19|5.28|5.27|5.28|5.37|5.36|5.33|5.37|5.38|5.38|5.34|5.61|5.73|5.59|5.57|5.6|5.83
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.23|11.26|11.25|11.39|11.37|11.35|11.26|11.26|11.25|11.21|11.25|11.28|11.35|11.35|11.27|11.13|11.23|11.21|11.37|11.55|11.65|11.66|11.69|11.5|11.41|11.44|11.48|11.52|11.47|11.75|11.72|11.79|11.78|11.87|11.99|12.15|12.19|11.94|11.75|11.79|11.69|11.7|11.72|11.73|11.72|11.68|11.69|11.75|11.85||11.99|12|11.98|11.99|12.02|11.99|12.09|12.12|12.16|12.15|12.21|12.28|12.27|12.12|12.13|12.2|12.33|12.45|12.42|12.24|12.25|12.33|12.1|11.92|11.82|11.88|12.08||||12.05|12.03|12.05|12.07|12.16|11.95|11.95|11.9|11.82|11.84|11.75|11.68|11.61|11.68|11.66|11.68|11.7|11.77|11.8||11.8|11.81|11.74|11.77|11.83|11.92|11.92|12.05|12.03|11.97|11.97|12.08|11.98|12.02|12.03|11.46|11.44|11.72|11.76|11.83|11.72|11.74|11.73|11.75|11.72|11.72|11.69|11.75|11.78|11.81|11.61|11.46||||||11.35|11.24|11.22|11.1|11.18|11.28|11.39|11.38|11.56|11.53|11.88|11.97|12.2|12.25|12.16|12|12.01|12|12.07|12.05|11.97|12.09|12.06|11.99|12.13|12.22|12.02|12.03||11.99|11.96|12.01|12.05|12.08|12.1|12.25|12.34|12.15|12.15|12.17|12.02|11.97|12.05|12.34|12.29|12.47|12.59|12.72|12.73|12.75|12.74|12.72|12.67|12.62|12.58|12.64|12.7|12.78|12.81|12.85|12.96|12.94|12.88|12.86|12.94|13|13.06|13.03|12.97|13|13|12.96|12.87|12.85|12.79|12.66|12.69|12.72|12.81|12.75|12.9|12.9|13.11|13.04|13.04|13.15|13.16|13.13|12.91|||||||12.88|12.9|12.91|12.91|13.02|13.11|13.24|13.25|13.23|13.1|13.09|13.08|12.97|12.89|13.12|13.14|13.24|13.35|13.36|13.67
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|13.98|14.03|13.87|13.99|14.15|14.35|14.44|14.54|14.66|14.34|14.36|14.63|14.25|14.54|13.99|13.71|13.4|14.13|14.46|14.65|14.63|14.72|14.68|14.58|14.67|14.79|14.8|14.93|15|15.09|15.08|15.23|15.04|15.14|15.05|15.51|16.25|16.25|16.38|16.52|16.3|16.38|16.36|16.72|16.68|16.47|16.41|16.47|16.06||16.42|16.41|16.55|15.99|16.06|16.1|16.24|16.53|16.58|16.45|16.45|16.44|16.45|16.24|16|16.06|16.09|16.3|16.23|16.59|16.16|16.05|16.03|16.09|15.73|15.68|15.97||||16.53|17.21|17.38|17.76|19.5|19.07|19.37|19.78|18.54|18.61|18.83|18.15|18.06|18.11|18.05|17.66|18.34|16.75|16.3||15.84|15.71|15.96|16.05|16.1|15.38|15.5|15.45|15.47|15.49|15.35|15.49|15.4|15.41|15.34|15.48|15.44|15.48|16.17|16.76|16.28|16.71|16.52|16.77|16.49|16.59|16.84|16.49|16.49|16.74|16.29|16.3||||||15.69|15.8|16.87|17.24|17.57|17.54|17.65|17.46|18.31|18.32|17.53|18.93|19.5|19.89|19.88|18.24|18.55|18.61|19.3|19.64|19.45|19.45|19.28|19.24|19.49|19.85|21.1|19.28||18.25|17.89|18.02|18.15|18.24|18.8|17.82|18.4|18.65|18.65|18.55|18.9|18.96|18.83|18.4|18.64|19.15|19.29|20.06|20.33|20.22|20.36|19.59|19.63|19.2|19.39|19.22|19.39|19.95|19.48|19.5|19.1|19.11|17.84|17.84|17.85|18.21|18.6|18.78|18.13|18|18.02|17.88|17.5|18.08|17.86|18.3|18.5|18.97|19.24|19.15|19.49|19.51|19.87|19.35|19.76|20.48|20.29|20.41|19.85|||||||19.6|19.49|19.57|19.85|19.81|20.29|20.65|21.2|20.4|20.11|20.24|20.24|20.29|20.13|20.74|20.96|22.1|22.52|22.58|22.6
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.99|8.03|8|8.11|8.13|8.24|8.25|8.13|8.13|8.14|8.1|8.15|8.18|8.28|8.01|7.89|7.96|8.07|8.26|8.29|8.35|8.4|8.47|8.37|8.43|8.69|8.77|8.83|8.89|8.92|8.92|8.98|8.83|8.86|8.81|8.83|8.96|8.91|9.24|9.26|9.23|9.2|9.07|9.07|9.11|9.1|9.09|9.07|9.15||9.29|9.34|9.36|9.35|9.29|9.5|9.55|9.66|9.67|9.59|9.75|9.82|9.82|9.76|9.66|9.77|9.73|9.8|9.79|9.87|9.81|9.74|9.79|9.62|9.49|9.65|9.55||||9.75|9.87|10.21|10.54|10.69|10.42|10.58|10.62|11.02|10.39|10.48|10.24|10.33|10.26|10.31|10.29|10.05|10.08|9.9||9.94|9.79|9.77|9.82|9.99|10.03|10.13|9.91|9.87|9.84|9.75|9.73|9.82|9.75|9.82|9.8|9.69|9.8|9.98|10.28|10.27|10.5|10.33|10.35|10.26|10.22|10.16|10.35|10.15|10.5|10.24|9.41||||||9.34|9.29|9.01|9.18|9.38|9.32|9.35|9.42|9.3|9.32|9.25|9.19|9.44|9.55|9.62|9.58|9.7|9.71|9.79|9.85|9.44|9.35|9.26|9.21|9.2|9.35|9.47|9.55||9.48|9.39|9.29|9.13|9.14|9.24|9.34|9.5|9.57|9.64|9.58|9.64|9.76|9.65|9.96|9.95|10.17|10.3|10.37|10.49|10.58|10.76|11.45|11.21|10.62|10.07|10.23|10.12|10.33|10.34|10.13|10.15|10.26|10.34|10.27|10.25|10.37|10.61|10.49|10.4|10.45|10.44|10.45|10.74|11.2|10.89|10.98|11.01|11.01|11.54|11.78|12.24|12.38|11.99|11.38|11.64|11.8|11.34|11.38|11.34|||||||11.3|11.3|11.36|11.12|11.48|11.76|11.39|11.48|11.56|11.75|10.95|10.9|11.09|11.03|10.7|10.95|11.05|11.35|11.55|11.76
07147|1082120|/equities/china-securities|SHANGHAICOMP|29.72|31.26|31.06|29.89|28|27.38|27.58|28.18|27.79|27.3|26.61|26.96|26.98|27.56|27.62|26.98|27.51|27.38|28.24|29.55|30.69|30|29.1|28.67|28.73|29.42|29.16|29.3|29.91|30.27|29.63|30.1|30.18|29.57|29.73|30.22|32.26|32.05|31.75|32.49|33.19|32.93|31.9|31.98|31.93|31.44|30.45|31.07|30.92||32.33|32.99|33.05|33.56|33.8|34.4|33.51|33.79|33.76|34.23|35|34.77|36.17|33.96|31.51|30.92|31.37|30.72|30.76|30.79|29.92|27.65|27.3|27.28|26.78|27.78|29.17||||29.44|29.73|29.1|29.14|30.23|30.36|31.11|31.09|31.49|30.8|30.27|30.25|30.56|30|31.55|32.1|32.65|32.8|33.14||32.49|32.48|32.51|32.62|32.87|32.53|33.1|33.72|33.01|32.4|31.88|32.49|32.05|31.86|32.32|33.5|33.44|34.64|35.98|37.8|37.89|36.8|36.58|36.66|35.5|35.85|36.42|36.44|37.09|38.38|37.86|38.06||||||37.38|36.64|35.99|37.07|38.8|39.93|40.25|40.76|40.91|41.62|40.46|40.95|41.55|41.5|42.33|42.8|43.26|43.15|43.57|43.3|45|45.5|44.2|45.45|44.65|44.6|42.1|42.39||42.9|40.65|40.34|40.13|40.6|41.03|40.98|42.42|41.93|42.1|42.28|42.28|42.6|43.97|44.6|43.87|43.59|43.88|44.17|44.37|44.97|45.39|45.15|45.68|44.16|42.91|43.89|44.2|44.87|43.75|44.03|44.07|43.08|43.51|43.29|43.69|44.96|46.3|46.35|44.11|44.25|43.46|43.46|43.85|44.65|44.55|44.12|44.38|44.95|47.79|47.8|47.78|48.79|50.31|50.29|50.48|51.07|51.2|51.8|50.64|||||||50.5|50.8|50.67|50.96|51.05|51.43|53.28|54.95|52.86|51.2|52.5|51.64|51.47|51.4|52.38|51.92|51.76|50.94|51.7|53.05
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.01|4.02|4.03|4.05|4.09|4.11|4.07|4.08|4.09|4.1|4.13|4.2|3.91|3.95|3.92|3.83|3.83|3.85|3.97|4.1|4.07|4.02|4.03|4.03|4.04|4.06|4.05|4.09|4.1|4.11|4.1|4.12|4.15|4.17|4.21|4.21|4.14|4.13|4.11|4.12|4.12|4.11|4.11|4.12|4.11|4.09|4.1|4.1|4.11||4.11|4.12|4.15|4.15|4.14|4.14|4.14|4.16|4.16|4.2|4.23|4.25|4.29|4.23|4.22|4.23|4.24|4.23|4.28|4.23|4.23|4.23|4.24|4.24|4.23|4.25|4.24||||4.12|4.12|4.12|4.12|4.18|4.14|4.16|4.17|4.21|4.24|4.24|4.14|4.13|4.16|4.22|4.22|4.23|4.32|4.29||4.09|4.11|4.12|4.12|4.1|4.08|4.08|4.09|4.1|4.11|4.1|4.12|4.14|4.13|4.15|4.12|4.1|4.13|4.15|4.24|4.21|4.21|4.16|4.17|4.15|4.17|4.23|4.26|4.28|4.33|4.21|4.17||||||4.1|4.1|4.05|4.03|4.05|4.09|4.08|4.06|4.13|4.17|4.13|4.13|4.25|4.33|4.37|4.42|4.49|4.54|4.48|4.74|4.65|4.44|4.32|4.32|4.39|4.42|4.32|4.31||4.19|4.1|4.11|4.12|4.11|4.2|4.08|4.08|4.1|4.12|4.08|4.08|4.09|4.1|4.2|4.22|4.34|4.31|4.35|4.35|4.38|4.41|4.4|4.44|4.39|4.38|4.38|4.38|4.36|4.34|4.34|4.31|4.29|4.29|4.28|4.32|4.35|4.37|4.34|4.32|4.31|4.25|4.15|4.14|4.27|4.23|4.28|4.31|4.29|4.31|4.28|4.33|4.34|4.4|4.38|4.4|4.51|4.49|4.52|4.43|||||||4.39|4.4|4.36|4.39|4.42|4.49|4.53|4.65|4.5|4.48|4.51|4.53|4.51|4.53|4.72|4.75|4.68|4.77|4.75|4.82
07149|100638|/equities/fengfan|SHANGHAICOMP|18.87|19.19|18.75|17.95|18|18.15|17.86|17.55|17.6|17.56|17.56|17.63|17.08|17.26|16.88|16.22|16.15|16.47|16.71|16.98|16.71|16.79|16.77|16.76|16.98|17.06|16.96|17.25|17.27|17.26|17.09|17.15|17.05|17|17.1|17.4|17.58|17.42|17.75|17.91|17.64|17.96|17.66|17.61|17.49|17.44|17.34|17.59|17.58||17.79|17.91|18.23|17.77|17.98|17.58|17.34|17.43|17.55|17.15|17.2|17.01|17.14|16.96|16.83|16.75|16.86|16.98|17.04|16.95|16.75|16.83|16.52|16.72|16.92|17.15|17.36||||17.04|16.89|16.77|16.97|17.13|16.91|17.16|17.04|17.16|17.19|17.03|16.78|16.72|16.92|17.12|17.12|17.29|17.59|17.54||16.9|16.98|17.1|17.11|16.84|16.75|16.77|16.74|16.91|16.98|17.05|16.84|16.88|16.73|16.76|16.72|16.6|16.85|17.17|17.5|17.44|17.51|17.21|17.23|17.16|17.33|17.57|17.65|17.7|17.7|17.57|17.46||||||17.07|17.08|16.7|17.05|17.2|17.66|17.77|18.5|18.58|18.6|18.74|18.66|18.81|19.1|19.37|19.42|19.4|19.45|19|19.8|20|19.95|18.78|19.05|19.4|19.35|19.42|18.93||18.09|17.66|17.64|17.86|17.56|17.59|16.99|16.96|16.77|16.75|16.77|16.78|16.77|16.61|16.93|17.1|17.62|17.45|17.51|17.49|17.65|17.76|17.9|18.09|18.05|17.75|17.67|17.62|17.5|17.54|17.25|16.9|16.95|16.96|17.02|16.8|16.87|17.16|17.14|17.05|17.09|17.05|16.95|17.39|17.74|17.58|17.87|17.97|17.65|17.76|17.46|17.92|17.85|17.95|17.98|18|18.36|18.31|18.46|18.07|||||||17.78|17.83|17.66|17.58|17.85|18.09|18.38|18.7|18.18|17.98|18.03|18.18|18.19|17.99|18.76|19.07|19.35|19.75|19.57|19.8
07150|101041|/equities/china-south|SHANGHAICOMP|8.2|8.23|8.22|8.28|8.26|8.2|8.23|8.28|8.2|8.21|8.17|8.26|8.34|8.34|8.35|8.33|8.44|8.48|8.41|8.49|8.65|8.74|8.78|8.81|9.06|8.92|9.01|8.97|8.85|8.89|8.87|8.73|8.77|8.79|8.84|8.96|8.85|8.85|8.88|8.88|8.91|9.61|9.48|9.43|9.45|9.62|9.52|9.52|9.57||9.84|9.9|9.91|9.83|9.76|9.77|9.8|9.86|9.88|9.88|9.94|9.9|9.9|9.86|9.85|9.84|9.85|10.01|10.04|10.13|10.18|10.26|10.24|10.12|10.28|10.35|10.43||||10.37|10.58|10.58|10.65|10.72|10.83|10.95|10.96|10.96|11.1|10.99|10.85|10.82|10.72|10.26|10.12|10.14|10.34|10.26||10.5|10.56|10.5|10.66|10.71|10.72|10.73|10.73|10.59|10.54|10.54|10.55|10.68|10.69|10.64|10.3|10.36|10.44|10.52|10.44|10.3|10.33|10.18|10.18|10.2|10.1|10.16|10.16|9.99|10.05|9.68|9.35||||||9.27|9.26|9.4|9.28|9.38|9.46|9.54|9.61|9.49|9.38|9.44|9|9.09|9.14|9.31|9.34|9.32|9.32|9.42|9.42|9.33|9.48|9.29|9.32|9.41|9.43|9.53|9.58||9.63|9.64|9.65|9.67|9.73|9.92|9.95|10.16|10.23|10.3|10.31|10.37|10.35|10.33|10.47|10.49|10.65|10.69|10.72|10.83|10.87|11.03|10.99|11.06|10.95|10.91|10.94|10.88|10.89|10.86|10.91|10.94|11|11.16|10.5|10.57|10.59|10.67|10.64|10.56|10.51|10.58|10.6|10.6|10.64|10.72|10.79|10.91|10.93|11.15|11.13|11.03|10.91|11.14|11.25|11.16|11.18|11.13|11.15|11.04|||||||10.96|10.94|10.94|10.78|10.92|11.09|11.07|11.36|11.32|11.17|11.12|11.12|11.4|11.06|11.38|11.59|11.52|11.67|11.5|11.7
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.67|5.67|5.75|5.85|5.51|5.45|5.51|5.45|5.39|5.39|5.33|5.32|5.29|5.34|5.39|5.58|5.67|5.8|5.9|5.83|5.98|6|6.05|6.13|6.11|5.99|5.83|5.9|5.96|5.91|5.95|5.89|5.91|5.95|5.95|6.04|6.05|6.08|6.12|6.19|6.24|6.33|6.2|6.2|6.24|6.28|6.18|6.21|6.26||6.32|6.33|6.37|6.45|6.49|6.5|6.51|6.52|6.41|6.48|6.8|6.83|6.83|6.79|6.7|6.76|6.71|6.63|6.6|6.47|6.38|6.27|6.37|6.33|6.22|6.31|6.4||||6.4|6.47|6.47|6.58|6.67|6.72|6.83|6.82|7.02|7.07|6.92|6.78|6.82|6.78|6.82|7.06|7.07|7.05|6.91||6.92|6.86|6.96|6.95|7.03|7.2|6.77|6.97|7.33|7.28|7.02|7.16|7.12|7.15|7.06|6.45|6.41|6.26|6.34|6.23|6.23|6.39|6.38|6.24|6.26|6.19|6.53|6.65|6.59|6.4|6.51|6.42||||||6.2|6.21|6.22|5.97|5.81|5.83|5.97|6.02|6|5.74|5.82|5.7|5.62|5.67|5.72|5.83|5.87|5.74|5.76|5.79|5.78|5.74|5.66|5.73|5.78|5.82|5.9|5.94||6.04|5.78|5.83|5.8|5.88|5.91|5.92|6.05|6.12|6.19|6.19|6.16|5.97|6.08|6.15|6.18|6.25|6.27|6.45|6.67|6.58|6.56|6.59|6.55|6.45|6.38|6.48|6.35|6.26|6.32|6.32|6.33|6.2|6.08|5.95|6.07|6.06|6.4|5.95|5.75|5.66|5.62|5.54|5.57|5.68|5.67|5.71|5.75|5.86|5.97|6.02|6|5.92|5.94|5.89|5.95|6.05|6.05|5.99|5.94|||||||5.85|5.96|5.91|5.84|5.98|6.1|6.26|6.61|6.59|6.58|6.75|6.51|6.26|6.24|6.49|6.55|6.49|6.35|6.08|6
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.7|26.85|26.49|26.85|27.18|27.49|27.59|27.89|28.09|27.43|27.3|27.59|26.38|26.58|26.4|25.6|25.98|27.28|27.96|27.74|27.5|27.25|27.33|27.29|27.67|27.77|26.95|27.18|27.38|27.52|27.41|27.88|27.26|27.24|27.28|28.78|29.48|29.28|29.54|29.77|29.43|29.67|29.56|30.2|30.32|30.33|30.43|30.25|29.61||30.55|30.6|30.24|30.2|30.18|30.1|30.18|30.83|31.17|30.87|30.15|30.16|30.28|30.16|29.4|29.46|29.74|29.67|29.98|30.85|29.79|29.79|29.46|29.47|28.97|29.45|29.58||||30.4|30.85|30.52|30.75|32.9|32.07|32.29|33.2|32.76|32.92|32.75|32.35|32.09|31.56|32|32.03|33.2|31.67|31.8||30.99|30.58|30.7|31.06|31.91|29.97|30.03|29.82|29.47|29.45|29.41|29.66|29.62|29.33|29.47|29.9|29.68|30.1|30.92|32.42|32.18|32.68|31.96|32.88|32.36|32.66|33.72|33.81|33.3|33.36|32.92|33.14||||||32.18|31.99|31.14|31.85|32.98|32.17|32.69|32.28|34.64|34.97|35.09|37.2|37.94|38.19|37.59|34.34|35.19|35.34|35.27|37.39|38.5|38.3|38.5|37.5|37.05|37.65|36.85|33.98||32.37|31.44|32.46|32.8|32.4|33.6|30.91|31.29|31.1|31.15|30.83|31.22|31.43|31.45|31.47|31.88|32.81|33.69|34|34.09|34.82|34.96|34.44|34.7|34.68|34.25|34.36|34.9|35.15|33.5|33.39|32.95|32.94|32.25|32.29|32.24|32.64|33.14|33.2|32.42|32.3|32.3|31.99|31.53|32.61|32.18|33.1|33.45|33.33|33.78|33.4|34.28|34.7|35.18|35.2|35.58|35.59|34.97|35.09|34|||||||33.8|33.74|33.71|34|34.04|34.84|35.22|36.25|34.99|34.2|34.28|34.4|34.16|34.2|36.52|36.62|36.7|37.43|37.44|37.74
07153|100393|/equities/china-sports|SHANGHAICOMP|11.44|11.64|11.23|11.37|11.47|11.33|11.47|11.59|11.85|11.57|11.61|12.95|12.01|11.16|10.77|11.1|11.29|11.37|11.47|11.72|11.78|11.82|11.99|12.03|11.91|11.96|12.08|12.06|12.02|11.57|11.45|11.61|11.73|11.68|11.58|11.47|11.77|11.82|12.12|12.33|12.15|12.46|12.68|12.56|12.61|12.14|12.18|12.65|14.54||14.74|13.4|12.43|12.35|12.95|12.94|12.84|12.72|12.83|12.81|13.43|13.29|13.27|13.37|13.47|13.33|13.69|12.96|12.94|12.33|11.49|11.24|11.15|11.28|11.89|11.97|12.04||||12.14|12.29|12.34|12.81|11.96|11.67|11.82|11.86|12.17|12.02|11.92|11.69|11.75|11.82|12.39|12.33|12.42|12.15|12.03||12|12.18|11.55|11.5|11.33|11.32|11.52|11.45|11.88|10.98|10.89|11.15|11.28|11.08|11.17|10.96|10.85|11.1|11.25|11.9|11.85|11.84|12.04|12.01|11.76|11.57|11.87|11.81|11.89|12.05|11.66|11.24||||||10.86|10.84|10.44|10.94|11.76|11.85|12.15|12.45|12.17|12.29|12.48|12.33|12.51|12.73|12.64|12.91|12.46|11.84|11.65|11.72|11.55|11.71|11.7|12.2|11.98|12.27|12.38|12.63||12.44|12.58|13.4|14.78|14.65|15.07|15.3|15.21|14.53|15.25|14.32|14.22|14.56|14.76|15.05|14.14|13.43|13.32|13.69|13.72|13.72|13.77|13.87|14.13|14.29|14.04|14.51|15.1|16.75|16.67|15.97|14.54|13.34|12.95|12.85|13.05|13.26|13.65|13.69|13.81|14.14|14.18|14.03|13.07|13.37|13.54|13.1|13.05|12.48|13.14|12.78|12.97|13|12.87|13.03|13.04|13.08|13.18|13.54|13.6|||||||13.35|12.45|12.07|12.18|12.49|12.88|12.55|12.89|13.3|12.26|12.19|12.25|11.68|11.45|11.87|12.52|13.86|14.3|14.86|14.59
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|13.03|13.34|13.45|14.46|14.78|13.75|13.86|14.11|13.88|13.59|12.46|12.44|12.4|12.66|12.44|12.34|11.72|11.69|12.1|11.77|12.05|12.35|12.34|12.43|12.7|12.55|12.61|13.47|13.47|12.34|11.73|11.86|11.64|11.74|11.52|11.4|11.78|12.03|12.18|12.59|12.37|12.51|12.78|12.9|12.68|12.15|12.2|12.86|13.36||13.5|12.99|13.33|13.57|13.58|13.63|14.23|14.47|14.74|15.27|14.67|14.89|14.78|14.75|15.6|14.25|13.76|13.47|13.02|12.45|12.66|12.87|13.14|14|13.25|13.43|12.85||||12.45|12.89|12.09|11.99|12.41|12.92|13.24|13.49|14.3|14.28|14.95|15.45|15.5|15.52|17.18|17.97|17.11|15.55|14.14||13.76|14.75|17.57|16.64|15.13|13.75|13.78|13.06|11.87|10.79|9.81|8.97|9.39|9.32|8.74|8.65|8.1|8.1|8.26|8.48|8.1|8|7.95|7.85|7.55|7.62|7.72|7.84|8.15|7.85|7.7|7.99||||||7.48|6.86|6.88|6.95|7.2|7.33|7.43|7.76|8.08|8.13|8.14|7.94|8.2|8.28|8.23|8.25|8.17|8|7.99|8.31|8.79|8.79|9.22|9.8|10.79|10.8|11.5|11.07||10.56|10.54|11.27|11.76|10.69|9.72|9.05|9.13|9.6|9.59|9.35|9.72|9.9|9.3|8.67|8.72|8.98|9.02|9.26|9.26|9.34|9.09|8.97|9.13|9.35|9.7|9.34|9.44|9.38|9.18|9.46|8.88|8.97|8.82|8.69|8.88|9.06|8.94|8.69|8.61|8.71|8.72|8.54|8.57|8.95|9.08|9.15|8.84|8.78|9.04|9.19|9.5|9.55|9.74|9.98|9.78|9.98|10.08|9.92|9.88|||||||9.68|9.34|8.99|9.22|9.69|9.48|9|9.2|9.07|9.16|9.06|8.83|9.16|8.6|8.72|8.74|9|9.36|9.28|9.42
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.59|9.67|9.75|9.61|9.65|9.7|9.74|9.72|9.69|9.65|9.56|9.74|9.84|10.23|9.75|9.26|9.27|9.33|9.59|9.76|9.99|10.08|10.04|10.03|10.13|10.15|10.1|10.23|10.4|10.33|10.29|10.31|10.42|10.19|10.22|10.34|10.92|10.87|10.92|11.11|11.07|11.41|11.5|11.61|11.71|11.6|11.36|11.55|11.82||11.85|12.14|12.42|12.55|12.45|12.3|12.64|14.66|14.94|15.09|15.37|15.2|15.8|15.6|15.64|16.65|15.47|15.1|15.47|15.26|15.49|15.6|14.63|14.31|13.02|12.45|11.72||||11.47|11.5|11.73|13.1|13.47|13.83|13.89|13.9|13.93|13.92|12.91|12.1|11.98|11.98|11.44|11.25|11.31|11.62|11.43||11.45|11.38|11.69|11.32|11.49|11.53|11.85|10.88|11.25|10.71|9.8|9.96|9.87|9.85|9.8|9.75|9.65|9.84|10.11|10.05|9.92|9.93|9.99|10.04|10.13|10|10.24|10.26|10.39|10.56|10.48|10.29||||||9.96|10.04|9.5|10.04|10.84|11.26|11.06|11.15|11.15|11.7|10.9|10.66|10.85|11.04|11.24|11.46|11.3|11.12|11.06|11.36|11.2|10.87|11.1|11.39|11.6|11.93|12.16|12.21||12.02|11.33|11.56|11.75|11.67|11.8|11.95|12.19|12.4|12|11.66|11.8|11.48|10.47|11|11.1|11.2|11.31|11.37|11.31|11.38|11.38|10.82|10.84|10.74|10.74|10.85|10.99|10.92|10.95|11.01|10.78|10.66|10.63|10.66|10.72|10.8|11.2|11|10.74|10.75|10.9|10.7|10.67|11.39|11.3|11.5|11.68|11.75|11.94|11.94|12.01|12.03|12.17|12.17|12.27|12.42|12.45|12.47|12.17|||||||11.99|12.06|12.05|12.15|12.25|12.29|12.48|12.54|12.49|12.41|12.41|12.4|12.47|12.33|12.72|12.95|13.09|13.27|13.11|13.37
07156|101154|/equities/china-wafer|SHANGHAICOMP|32.8375|32.675|32.4313|33.6875|33.975|35.3563|36.2125|36.0438|36.1125|35.375|37.4313|36.7875|36.8375|38.2625|39.6875|37.4063|36.425|34.8313|37.4375|34.8063|34.5313|34.0938|33.3375|32.3938|32.55|33.9625|33.675|34.1313|35.6125|36.975|36.8|35.3125|34.2438|35.2375|35.7813|36.4063|37.125|37.425|35.625|36.025|36.7063|36.05|36|34.8438|33.4375|33.5938|32.4188|31.6813|32.0813||32.7084|33.4375|33.7917|34.349|34.4844|33.0521|32.6719|33.5365|33.5417|33.0417|32.7084|33.6927|33.0729|32.0469|30.7188|31.1875|31.4011|31.9063|31.6667|32.2136|31.4063|31.5886|31.0834|30.4688|31.0417|33.0052|33.4532||||33.8073|34.4219|33.3334|32.5782|33.9323|33.4167|33.5209|32.7917|32.974|33|32.9063|32.7969|33.5729|32.6354|33.4584|33.599|34.1146|34.8334|36.0261||35.2032|32.4479|31.1927|31.1511|31.6146|31.4792|31.3802|31.2448|30.9636|29.5834|29.4844|30.3959|28.9896|29.8959|31.1563|33.3282|34.8334|33.5938|34.9011|36.4323|36.1771|37.1459|36.5729|37.5209|36.6302|35.4375|36.4375|37.1615|36.9844|38.9844|39.4271|39.1198||||||37.0834|37.349|36.1979|36.0938|36.974|39.5677|39.9011|39.0625|37.8542|38.849|39.9948|42.5469|42.6042|45.7084|46.2188|46.6615|47.8542|46.1198|46.6719|45.2032|42.3334|39.5677|40.4688|38.7344|38.2032|39.2344|36.9115|33.8125||33.5834|32.9167|33.3334|33.099|33.75|34.5625|34.2188|34.0365|34.6875|35.0104|34.0052|35.1146|35.5625|35.5729|36.6042|36.9584|37.4167|37.875|38.3854|37.2396|37.75|37.8021|37.3334|39.0209|38.7813|38.4896|38.0157|37.9479|37.2917|37.4948|37.7396|37.8542|37.5521|37.0052|37.2657|37.8542|39.5157|41.0782|40.3386|36.7657|35.5104|35.7709|36.8229|36.224|35.6771|33.5521|34.3698|34.4948|34.5573|35.7292|35.8594|35.7761|35.9375|36.9375|35.8386|35.5729|35.7813|36.1979|36.2032|34.5313|||||||33.4375|33.75|33.1875|33.6719|34.0104|34.4427|34.5834|35.875|35.0782|35.2448|34.0625|34.2969|34.0521|33.75|33.2709|33.9948|36.3542|37.7084|38.2344|37.6354
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.31|15.28|15.33|15.75|15.82|15.45|15.63|16.28|15.78|15.79|15.46|15.72|15.73|16.02|15.66|15.51|15.74|15.88|16.17|16.17|16.81|16.64|16.65|16.61|16.61|17.1|17|17.48|17.75|17.75|17.58|17.91|17.48|17.4|17.38|18.05|18.43|18.38|18.44|18.21|18.05|18.5|18.71|18.94|18.9|18.58|19.7|19.33|19.06||19.21|19.45|18.75|19.21|18.92|19.18|20.22|21.99|22.18|22.43|22.34|22.25|22.68|27.49|25.47|24.2|22.95|24.8|23.41|22.5|23.18|21.07|19.15|17.41|15.88|15.58|15.02||||13.94|12.79|12.41|12.5|12.75|12.66|12.54|12.49|12.5|12.52|12.53|12.38|12.34|12.37|12.33|12.35|12.3|12.17|12.14||12.09|12.09|12.15|12.09|12.35|12.4|12.52|12.55|12.6|12.61|12.5|12.46|12.51|12.48|12.41|12.42|12.16|12.25|12.39|12.31|12.22|12.3|12.2|12.26|12.16|12.2|12.57|12.18|12.04|12.12|11.83|11.65||||||11.55|11.52|11.52|11.49|11.63|11.77|12.18|12.24|12|11.96|12.13|12.14|12.21|12.47|12.59|12.68|12.79|12.54|12.53|12.63|12.49|12.48|12.44|12.47|12.65|12.86|12.57|12.55||12.45|12.28|12.34|12.29|12.25|12.38|12.67|12.92|13.04|13.09|13.07|13.12|13.08|13|12.95|12.93|12.92|12.87|12.95|13.05|13.06|13.15|13.15|13.31|13.31|13.22|13.33|13.3|13.3|13.18|13.25|13.22|13.22|13.26|12.84|12.85|12.77|12.92|12.74|12.77|12.87|12.88|12.7|12.57|12.68|12.61|12.64|12.65|12.6|12.75|12.86|12.9|12.75|12.99|12.91|12.88|13.36|13.47|13.48|13.33|||||||13.27|13.28|13.34|13.67|13.76|13.55|13.62|13.84|13.9|13.86|13.5|13.54|13.56|13.54|13.71|13.69|13.79|14.65|14.54|15.08
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.22|5.19|5.22|5.39|5.51|5.49|5.53|5.44|5.5|5.09|5.05|5.14|5.26|5.04|4.67|4.76|4.64|4.76|4.61|4.46|4.14|3.97|3.95|3.93|3.96|3.93|3.92|3.97|3.97|3.99|3.95|4|3.99|4.01|4.05|4.08|4.12|4.15|4.06|4.09|4.08|4.12|4.04|4.05|4.01|4.02|4.09|4.06|4.07||4.08|4.09|4.11|4.13|4.12|4.14|4.17|4.21|4.18|4.24|4.26|4.27|4.35|4.17|4.18|4.18|4.15|4.14|4.15|4.2|4.17|4.16|4.2|4.18|4.16|4.17|4.11||||4.1|4.12|4.08|4.12|4.12|4.21|4.24|4.26|4.32|4.29|4.27|4.23|4.25|4.28|4.33|4.37|4.41|4.43|4.45||4.49|4.51|4.44|4.45|4.55|4.53|4.54|4.66|4.75|4.8|4.75|4.72|4.66|4.7|4.55|4.46|4.25|4.37|4.43|4.5|4.36|4.34|4.39|4.38|4.08|4.06|4.19|4.19|4.25|4.28|4.16|4.03||||||3.96|3.97|3.94|4.02|4.13|4.18|4.23|4.25|4.26|4.32|4.36|4.31|4.38|4.44|4.41|4.42|4.57|4.64|4.74|4.85|4.66|4.33|4.41|4.55|4.67|4.65|4.74|4.76||4.66|4.71|4.88|5|5.29|4.94|4.53|4.7|4.35|4.26|4.21|4.28|4.29|4.27|4.42|4.53|4.41|4.46|4.54|4.54|4.61|4.57|4.59|4.68|4.6|4.65|4.64|4.74|4.53|4.43|4.43|4.46|4.48|4.48|4.4|4.43|4.45|4.55|4.55|4.56|4.51|4.45|4.45|4.45|4.55|4.55|4.59|4.62|4.72|4.74|4.69|4.82|4.85|4.96|4.83|4.94|5.01|5.03|4.93|4.55|||||||4.47|4.51|4.58|4.59|4.62|4.7|4.71|4.8|4.71|4.68|4.74|4.65|4.71|4.69|4.84|4.89|5.02|5.06|4.93|4.92
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.61|3.63|3.64|3.62|3.62|3.62|3.66|3.68|3.68|3.7|3.68|3.67|3.61|3.64|3.66|3.69|3.85|3.85|3.87|3.89|3.88|3.9|3.9|3.97|3.99|4|3.99|3.99|3.99|3.98|3.97|3.99|3.99|3.98|3.97|3.98|3.98|3.99|3.99|4.01|4.01|4|4|4.01|4|4.01|4.03|4.05|4.03||4.05|4.02|4.02|4.02|4.02|4.03|4.02|4.02|4.02|4.04|4.06|4.02|4.02|4|3.97|3.98|3.98|3.99|4|4.01|4|3.97|3.99|3.98|3.99|3.99|3.98||||3.98|4|3.97|3.98|3.99|4|4.01|4.01|4.02|4.02|3.99|3.98|3.99|4|4.01|4.02|4.03|4.04|4.04||4.04|4.07|4.08|4.11|4.11|4.11|4.14|4.15|4.18|4.17|4.19|4.2|4.23|4.25|4.26|4.22|4.24|4.18|4.24|4.32|4.21|4.21|4.16|4.13|4.13|4.11|4.12|4.1|4.11|4.13|4.08|4.07||||||4.06|4.02|4.06|4.06|3.99|3.98|3.99|3.99|3.96|3.96|4.01|4|3.99|4.04|4.06|4.08|4.08|4.06|4.12|4.07|4.07|3.96|4.01|4.02|4.05|4.05|4.05|4.08||4.13|4.07|4.03|4.03|4.02|4.04|4.02|4.05|4.05|4.07|4.07|4.05|4.06|4.08|4.07|4.08|4.15|4.16|4.22|4.24|4.3|4.28|4.29|4.29|4.15|4.07|4.08|4.08|4.09|4.08|4.09|4.09|4.04|4.04|4.04|4.06|4.08|4.11|4.07|4.02|4.02|4.05|4.02|4|4.08|4.07|4.12|4.14|4.23|4.25|4.27|4.25|4.26|4.33|4.27|4.26|4.25|4.27|4.29|4.25|||||||4.24|4.23|4.22|4.21|4.2|4.24|4.31|4.37|4.32|4.25|4.25|4.24|4.2|4.16|4.22|4.2|4.17|4.16|4.15|4.16
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.85|8.84|8.82|8.89|8.81|8.81|8.83|8.85|8.74|8.68|8.61|8.72|8.73|8.77|9.1|9.12|9.11|9.14|9.17|9.46|9.53|9.5|9.53|9.66|9.7|9.75|9.87|9.74|9.74|9.72|9.69|9.89|9.93|9.94|9.93|9.98|10.06|10.15|10.24|10.26|10.04|10.06|10.13|10.15|10.14|10.27|10.27|10.29|10.6||10.48|10.3|10.47|10.04|10.03|10.04|10.04|10.02|10.06|10.02|10.02|10.04|10.08|10.04|10.04|10.03|9.95|9.96|9.98|10.05|10.08|10.09|10|10.07|9.99|9.97|9.96||||10.01|9.8|9.87|9.96|9.93|9.97|9.99|10|10.15|9.7|9.58|9.24|9.27|9.32|9.35|9.35|9.42|9.43|9.4||9.28|9.36|9.37|9.45|9.51|9.52|9.43|9.47|9.57|9.62|9.59|9.48|9.45|9.5|9.41|9.49|9.34|9.43|9.52|9.49|9.46|9.45|9.46|9.44|9.46|9.5|9.73|9.39|9.47|9.51|9.42|9.25||||||9.19|9.18|9.16|9.15|9.25|9.03|9.22|9.06|9.17|9.18|9.22|9.27|9.43|9.54|9.5|9.45|9.56|9.46|9.45|9.19|9.25|9.35|9.48|9.53|9.78|9.83|9.83|9.95||10.04|10.05|10.04|10.06|10.09|10.02|10.06|10.28|10.46|10.77|10.79|11.26|11.08|11.33|11.28|11.17|11.04|10.74|10.79|10.85|10.91|10.92|10.84|10.86|10.81|10.68|10.83|10.85|10.89|10.86|10.79|10.85|10.82|10.75|10.68|10.75|10.84|10.99|10.99|10.88|10.88|10.91|10.87|10.82|11.02|11.03|10.96|10.92|10.96|11.04|11.11|11.32|11.31|11.42|11.37|11.45|11.46|11.46|11.46|11.27|||||||11.19|11.25|11.3|11.35|11.53|11.62|11.74|11.79|11.75|11.63|11.69|11.62|11.62|11.59|11.83|11.84|11.89|12.04|11.85|12.07
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.83|9.89|9.95|9.94|9.95|9.9|10.08|10.13|10.18|10.1|10.16|10.39|10.43|10.93|10.76|10.77|10.86|10.78|10.64|10.84|10.97|10.72|10.67|10.38|10.36|10.33|10.38|10.35|10.22|9.82|9.73|9.81|9.84|9.85|9.87|9.9|9.89|9.92|9.86|9.85|9.77|9.73|9.74|9.77|9.78|9.86|9.99|10.03|10.28||10.37|10.48|11.03|10.98|10.85|10.7|10.68|10.57|10.65|10.84|11.01|10.97|11.08|11.06|11.23|11.11|10.86|10.96|10.97|11.06|11.16|11.22|11.23|10.85|10.95|11.05|11.2||||11.26|11.54|11.63|11.75|11.8|11.85|11.86|12.16|11.86|11.47|11.38|11.24|11.01|11.06|11.05|10.75|10.8|10.79|10.66||10.84|10.88|10.71|10.39|10.42|10.51|10.55|10.66|10.36|10.26|10.25|10.27|10.24|10.19|10.07|10.08|10.1|10.19|10.3|10.38|10.16|10.13|10.12|10.08|10.09|10.04|10.12|10.19|10.17|10.33|9.89|9.57||||||9.39|9.37|9.49|9.41|9.41|9.57|9.69|9.84|9.95|10.05|9.9|9.62|9.66|9.78|10.03|9.97|10.04|10.05|10.06|10.09|9.93|9.87|9.95|10|9.86|9.95|10.03|10.13||10.17|10.24|10.26|10.14|10.23|10.59|10.73|11|11.04|11.05|11|11.19|11.21|11.19|11.31|11.35|11.56|11.58|11.81|11.93|12.05|12.25|12.08|12.23|11.95|11.93|12.02|11.91|11.99|11.94|11.96|11.95|11.9|11.9|11.7|11.82|11.87|12|12|11.75|11.69|11.67|11.61|11.56|11.77|11.65|11.66|11.8|11.77|11.98|11.95|12.02|12.02|12.12|12.04|12.25|12.42|12.39|12.19|12.05|||||||11.78|11.96|11.92|12.05|12.4|12.54|12.63|12.62|12.55|12.28|12.18|12.2|12.24|12.2|12.75|13.2|13.13|13.3|13.02|13.4
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.52|10.44|10.56|10.63|10.94|10.64|10.41|10.11|10|9.93|9.49|9.48|9.45|9.49|9.54|9.61|9.63|9.65|10.25|10.4|10.83|10.49|10.3|9.99|10.28|10.32|10.24|10.2|10.02|9.97|9.55|9.6|9.29|9.35|8.9|8.73|9.16|9.24|9.15|9.26|8.9|8.71|8.8|8.91|8.88|8.83|8.77|9.07|9.26||9.34|9.44|9.54|9.42|9.58|9.43|9.55|9.24|9.19|9.18|8.93|8.73|8.66|8.39|8.39|8.22|8.29|8.5|8.61|8.7|8.99|9.15|8.9|8.82|8.91|8.99|8.76||||8.32|8.24|8.3|7.93|8.01|7.85|7.94|8.08|8.31|8.3|8.19|8.16|8.23|8.35|8.15|8.18|8.22|8.06|8.01||7.92|7.89|7.79|7.79|7.83|7.71|7.68|7.76|8.02|8.05|8.18|8.3|8.08|8.25|8.26|8.04|7.9|8.06|8.3|8.3|8.04|8.21|8.44|8.39|8.71|8.25|8.8|8.55|9.13|8.67|7.98|7.62||||||7.38|7.38|7.23|7.33|7.35|7.66|7.23|7.12|7.09|7.17|7.36|7.04|7.14|7.11|7.18|7.18|7.21|7.13|7.07|7.11|6.96|7.06|7.15|7.19|7.33|7.42|7.48|7.5||7.4|7.33|7.33|7.33|7.28|7.34|7.46|7.65|7.68|7.62|7.5|7.53|7.39|7.48|7.62|7.78|7.79|7.81|7.93|7.86|7.94|8.01|7.92|8.02|8|8.15|8.28|8.25|8.35|8.03|8.34|8.23|8.1|8.02|7.58|7.48|7.48|7.58|7.47|7.35|7.33|7.29|7.25|7.18|7.32|7.28|7.3|7.32|7.29|7.45|7.55|7.64|7.62|7.74|7.67|7.72|7.8|7.65|7.64|7.63|||||||7.36|7.38|7.35|7.43|7.61|7.67|7.69|7.72|7.7|7.63|7.59|7.58|7.62|7.62|7.84|7.99|7.74|7.9|7.83|8.04
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|145.94|156.18|178.84|178.8|180.38|179.25|181.5|186.5|190.18|178.06|169.99|174.71|170.89|166.8|164.55|171.68|178.79|171.11|169.67|191.84|203.99|209.99|206|199.58|200.79|204.98|205|197.58|194.6|187.8|191.09|199.61|199.85|207|205|206|199.02|199.5|201|197.7|189.78|183.1|184.3|184.09|188.8|193.5|182.83|173.99|173.77||174.85|179.64|175.01|181|187.8|174.5|173.58|173.8|173.58|175.5|174.7|174.93|174|174.22|173|173.31|173.02|175.33|181.59|171.89|173.49|159.45|152.5|155|155.6|158.15|157.35||||157.6|153.34|142|132.77|139.6|142.45|134.99|135.25|127.24|124.73|125|125|125.72|121|118.29|117.17|117.2|116.88|117.08||118|114.46|112.28|113.32|114|108.26|102.68|105.2|103.79|105.79|103.5|103.28|98.68|95.32|96.66|100.49|100.9|100.19|99.47|110|111.19|114.99|117.88|122.5|121.95|125|139.18|142.93|146.39|155.92|158|163.38||||||164.4|157.19|152|141.59|138.8|139.65|139.2|138.5|137|133.3|133.24|136.8|141|142.21|134|130.7|127.1|125.94|125.79|126.15|129.99|131.49|131.99|133.5|132.2|133.33|131.35|121.1||119.86|117.5|118.1|117.77|115.99|116.82|120.57|119.44|118.2|120.66|121.54|123|123|122.95|121|119.97|120.7|118.11|118.8|116.51|106.6|107.05|105.55|108.63|109.86|112|114|114.87|111.6|109.5|105.1|102.28|104.48|105.14|106.85|107|108.83|109.4|109.44|109.98|109.5|107|107.77|108.5|109.85|110|107.77|104|103.94|106.3|104.79|106.41|107|107.3|109.66|108.23|107.9|108.59|107.58|103.8|||||||105.5|105.28|106.6|105.45|104.47|104.08|101.49|100.9|101.55|101.29|101.79|101.88|98.23|90.29|87.88|86.82|87.18|88.9|90.99|94.81
07164|942825|/equities/chuanyi|SHANGHAICOMP|17.28|17.04|17.23|17.67|17.98|18.13|18.28|17.63|17.46|17.57|17.55|17.74|17.79|17.7|17.6|16.77|16.66|16.5|16.77|17.05|17.54|17.94|17.54|17.43|18.08|18.38|18.79|18.45|18.86|18.8|17.34|17.5|17.5|17.44|17.48|17.57|17.98|17.67|17.76|17.79|17.13|17.34|17.43|17.46|16.6|16.55|16.25|16.95|16.87||16.86|16.56|16.44|16.96|16.51|16.74|17.16|17.5|17.83|17.89|18.04|18.15|17.82|17.51|17.62|16.37|16.67|16.88|16.53|17|16.39|16.14|16.2|16.45|16.3|16.4|16.15||||15.56|14.85|15.08|14.65|14.75|14.65|15.03|15.15|14.15|14.03|13.66|13.56|13.95|14.26|14.05|13.95|13.8|13.96|13.96||13.99|14.86|14.99|14.59|14.75|14.83|14.78|15.08|15.26|15.43|15.17|15.08|14.66|14.69|14.05|13.25|13.21|13.32|13.57|14.14|13.8|14.26|14.32|14.74|14.39|13.98|14.43|14.66|15.47|15.56|15.52|14.95||||||14.05|14.8|14.03|14.78|14.12|13.31|13.3|13.18|12.73|14.17|14.03|13.12|13.13|13.35|13.4|13.4|13.47|13|12.78|12.56|12.41|12.34|11.5|10.73|10.51|10.95|11.13|11.43||11.51|11.1|11.29|11.39|11.4|11.3|11.48|11.84|11.96|11.92|11.92|11.88|12.05|11.81|11.75|11.8|12.1|12.15|12.26|12.15|11.78|12.12|12.23|14|13.89|13.05|13.2|13.22|13.24|12.87|13.13|13.31|13.36|13.6|13.29|13.34|13.65|13.35|12.72|12.26|12.23|12.24|12.35|11.23|10.41|10.42|10.45|10.6|10.34|10.15|10.25|10.44|10.36|10.44|10.26|10.4|10.38|10.15|10.12|9.96|||||||9.68|9.57|9.65|9.74|9.89|10.05|10.13|10.2|10.04|9.99|10.04|10.16|10.26|10.16|10.8|10.93|10.31|10.4|10.48|10.7
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.36|3.37|3.42|3.46|3.34|3.34|3.36|3.36|3.33|3.33|3.31|3.34|3.32|3.35|3.3|3.3|3.3|3.36|3.4|3.43|3.44|3.47|3.53|3.5|3.52|3.5|3.5|3.49|3.5|3.5|3.47|3.44|3.47|3.47|3.46|3.46|3.47|3.49|3.54|3.55|3.57|3.58|3.59|3.6|3.54|3.54|3.58|3.58|3.62||3.63|3.62|3.61|3.64|3.68|3.72|3.64|3.65|3.66|3.67|3.68|3.69|3.58|3.59|3.56|3.56|3.63|3.63|3.63|3.62|3.62|3.61|3.63|3.63|3.56|3.54|3.54||||3.55|3.6|3.59|3.52|3.52|3.55|3.56|3.57|3.58|3.61|3.6|3.55|3.52|3.55|3.58|3.58|3.65|3.67|3.72||3.85|3.85|3.71|3.86|3.57|3.56|3.58|3.62|3.66|3.65|3.65|3.78|3.64|3.64|3.71|3.69|3.56|3.54|3.59|3.6|3.58|3.52|3.5|3.53|3.51|3.44|3.53|3.48|3.49|3.56|3.43|3.37||||||3.3|3.29|3.39|3.29|3.31|3.38|3.42|3.47|3.52|3.49|3.52|3.52|3.52|3.59|3.62|3.6|3.62|3.59|3.59|3.57|3.63|3.56|3.61|3.64|3.75|3.78|3.7|3.71||3.72|3.72|3.72|3.67|3.69|3.71|3.71|3.78|3.82|3.81|3.81|3.82|3.82|3.81|3.82|3.83|3.87|3.88|3.9|3.92|3.95|3.96|3.95|3.95|3.96|3.88|3.93|3.92|3.94|3.94|3.92|3.92|3.9|3.87|3.83|3.85|3.87|3.87|3.87|3.83|3.81|3.8|3.79|3.78|3.86|3.89|3.88|3.86|3.9|3.91|3.91|3.95|3.98|4.06|3.99|3.99|3.99|4.04|4.05|4.01|||||||3.93|3.97|3.94|4.01|4.05|4.1|4.11|4.19|4.18|4.21|4.24|4.28|4.4|4.16|4.37|4.14|4.11|4.1|4.08|4.1
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|25.8|25.98|25.9|26.48|26.28|26.34|26.43|26.45|26.59|26.75|26.67|26.93|26.42|26.5|26.41|26.33|26.87|27.15|27.18|27.26|27.65|28.16|28.26|28.29|28.57|28.69|28.39|28.27|28.5|27.91|27.27|27.4|27.38|27.6|27.7|27.5|27.92|27.59|27.85|28.26|28.38|27.86|26.97|26.62|26.1|25.99|26.06|26.22|26.38||26.16|26.37|26.38|27.16|27.25|27.48|27.8|28.65|29.12|34.18|34.13|33.65|32.98|33.84|33.19|32.63|32.48|32.5|32.4|32.86|32.51|32.6|32.49|32.38|32.46|32.63|32.57||||32.44|31.8|31.33|31.47|31.25|30.48|30.33|30.39|30.96|31.26|31.25|31.07|31.42|31.59|31.76|32|31.79|31.41|31.55||34.57|31.95|30.84|30.55|30.89|31.23|31.4|31.78|31.05|29.68|29.58|29.88|30.24|30.08|30.29|28.51|28.88|29.28|29.46|29.27|29.39|29.28|29.27|29.26|29.1|28.98|28.8|28.36|27.99|28.15|27.89|27.27||||||26.29|26.42|26.17|26.41|26.81|27.34|27.69|27.75|27.81|27.56|27.95|27.49|27.62|27.9|28.06|28.54|28.66|28.75|29.08|29.73|28.16|28.01|28.15|27.99|28.49|28.59|28.58|28.95||28.96|28.73|28|27.72|28.1|28.39|28.47|29.44|29.32|29.31|29.35|29.36|29.8|30.08|29.69|29.81|29.6|29.72|29.9|30.33|30.64|30.69|30.7|31.27|31.03|30.77|31.12|31.23|31.33|31.35|31.3|31.45|31.09|31.44|31.37|31.66|32.07|32.5|33.15|33.4|33.5|35.2|35.98|37.18|37.6|37.97|38.69|38.36|38.28|38.43|38.12|37.95|37.95|37.38|35.85|36|36.38|36.12|36.98|36.62|||||||36.3|35.26|35.46|35.35|35.69|36.92|36.66|36.9|36.78|35.98|35.28|37.21|37.84|34.65|34.2|34.26|34.28|35.36|34.84|35.35
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.44|2.48|2.48|2.49|2.49|2.46|2.5|2.53|2.48|2.49|2.45|2.49|2.46|2.47|2.44|2.43|2.48|2.5|2.52|2.56|2.59|2.57|2.53|2.53|2.52|2.53|2.54|2.55|2.56|2.59|2.55|2.56|2.59|2.58|2.55|2.56|2.58|2.56|2.57|2.61|2.6|2.59|2.58|2.58|2.55|2.54|2.58|2.59|2.63||2.65|2.67|2.67|2.71|2.72|2.76|2.83|2.84|2.84|2.83|2.85|2.83|2.8|2.78|2.8|2.78|2.79|2.82|2.81|2.85|2.98|2.83|2.81|2.81|2.74|2.77|2.77||||2.9|2.95|2.9|2.9|2.95|3|3.07|3|3.01|3.04|3.08|3.01|2.99|3.01|3|3|3.03|3.07|2.94||2.98|3.01|3.01|3.02|3.1|3.05|3.06|3.13|3.14|3.18|3.16|3.28|3.43|3.42|3.11|2.83|2.58|2.59|2.59|2.61|2.59|2.59|2.6|2.63|2.6|2.59|2.65|2.55|2.58|2.62|2.5|2.41||||||2.36|2.33|2.36|2.33|2.35|2.39|2.4|2.46|2.51|2.53|2.52|2.55|2.57|2.62|2.65|2.67|2.68|2.65|2.62|2.58|2.59|2.63|2.62|2.64|2.71|2.73|2.74|2.76||2.75|2.75|2.75|2.75|2.77|2.79|2.8|2.82|2.83|2.84|2.84|2.84|2.84|2.84|2.86|2.88|2.96|2.99|2.97|2.99|3.03|3.04|3.01|3.03|3|3|2.94|2.95|2.96|2.92|2.94|2.96|2.97|2.97|3.23|3.08|3.08|2.92|2.91|2.87|2.85|2.82|2.81|2.77|2.86|2.87|2.88|2.88|2.89|2.9|2.9|2.93|2.94|2.96|2.93|2.94|2.95|2.96|2.96|2.94|||||||2.91|2.92|2.91|2.95|2.99|3.03|3.06|3.08|3.06|3.03|3.03|3|3.04|3.04|3.17|3.18|3.09|3.08|3.06|3.14
07168|100621|/equities/fuling|SHANGHAICOMP|13.525|13.8083|14.225|15.7667|15.8167|14.9|13.5583|12.5333|12.1917|11.9833|11.8417|11.9|11.9167|12.1167|12.125|11.9583|11.5917|11.9583|12.3333|12.525|12.525|12.6167|12.6333|12.7167|12.975|12.9833|13|13.4333|12.2917|11.975|11.925|12.1333|12.0167|12.1167|12.2917|12.375|12.0833|12.0833|12.325|12.625|12.0667|12.2|12.2917|12.2|12.1833|11.8417|11.2667|11.4167|11.7833||11.8667|11.7917|11.9|11.9583|12.0167|12.0583|12.2333|12.3|12.125|12.2167|12.25|12.6667|12.4762|12.2202|12.5655|12.369|12.5357|11.9583|12.0417|11.9643|11.6429|11.7321|11.8333|12.0595|11.4583|11.1012|10.994||||11.0179|10.8869|10.8036|10.875|11.131|11.4345|11.3571|11.125|11.2679|11.2381|11.1667|11.244|11.3631|11.4167|11.6012|11.3988|11.3452|11.4167|11.3452||11.369|11.5179|11.4464|11.8452|12.1429|12|12.0595|12.7262|13.8274|13.8155|13.0714|12.4524|12.2024|11.4405|11.4286|11.6429|10.6667|10.5357|10.7917|10.9464|10.9464|11.0476|11.1071|10.8631|9.9107|9.6488|9.6548|9.6905|9.8512|10|9.7917|9.8512||||||9.7202|9.6488|9.7381|10.1071|10.1071|10.4762|10.7202|10.756|10.3869|10.2976|10.0417|10.3274|10.5952|10.5119|10.5952|10.8631|10.8631|10.7917|10.5|10.2381|10.0417|10.1667|10.3571|9.6071|9.5238|9.6369|9.6964|9.9762||9.8571|9.9762|10.0833|10.3452|10.2976|9.9286|9.9762|10.1667|10.2202|10.3393|10.2262|10.3393|10.4702|10.5357|10.7143|10.6845|11.0119|11.125|11.1786|11.1607|11.131|10.2083|10.0476|10.1131|10.1369|10.2976|10.1488|10.3571|10.6488|10.5357|10.6012|10.375|10.4405|10.5417|10.4524|10.3869|10.6905|10.7619|10.7143|10.7857|10.381|10.3333|10.3452|10.4464|10.756|10.8274|11.0655|11.2321|11.244|11.2857|11.2024|11.1964|11.2024|11.3512|11.3214|11.4583|11.4821|11.506|11.5417|11.619|||||||11.3036|11.5|11.7262|11.3095|11.0655|11.1667|11.2202|11.125|11.1667|11.0655|10.7024|10.75|10.7857|10.7679|10.9702|11.0595|11.125|11.1548|11.2202|11.2619
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.55|3.54|3.52|3.53|3.53|3.53|3.53|3.54|3.53|3.52|3.5|3.5|3.5|3.54|3.49|3.46|3.47|3.55|3.57|3.61|3.63|3.64|3.68|3.75|3.61|3.62|3.61|3.63|3.63|3.64|3.65|3.62|3.63|3.63|3.61|3.63|3.68|3.68|3.69|3.7|3.71|3.71|3.72|3.72|3.69|3.69|3.72|3.73|3.75||3.78|3.79|3.81|3.82|3.81|3.89|3.78|3.76|3.75|3.75|3.75|3.75|3.74|3.71|3.7|3.69|3.7|3.74|3.75|3.69|3.7|3.7|3.71|3.71|3.72|3.7|3.62||||3.61|3.63|3.61|3.61|3.66|3.71|3.74|3.73|3.75|3.79|3.79|3.61|3.62|3.65|3.66|3.66|3.67|3.69|3.63||3.67|3.67|3.73|3.69|3.61|3.57|3.58|3.59|3.61|3.61|3.59|3.6|3.62|3.64|3.61|3.55|3.53|3.55|3.6|3.58|3.58|3.54|3.52|3.52|3.52|3.51|3.55|3.52|3.52|3.57|3.5|3.46||||||3.35|3.34|3.33|3.37|3.39|3.44|3.47|3.48|3.5|3.53|3.57|3.62|3.66|3.69|3.7|3.69|3.71|3.71|3.7|3.72|3.7|3.68|3.74|3.76|3.88|3.88|4.01|3.87||3.89|3.9|3.95|3.92|3.73|3.73|3.71|3.76|3.77|3.77|3.76|3.73|3.72|3.72|3.75|3.77|3.83|3.84|3.87|3.89|3.91|3.92|3.92|3.93|3.96|3.87|3.93|3.96|3.95|3.97|3.94|4.01|4.05|3.96|3.82|3.84|3.81|3.87|3.84|3.8|3.75|3.74|3.7|3.71|3.77|3.79|3.81|3.81|3.82|3.85|3.86|3.86|3.86|3.98|3.82|3.82|3.86|3.87|3.88|3.84|||||||3.79|3.79|3.82|3.83|3.86|3.88|3.91|3.95|3.96|3.95|4.01|4.04|4.06|3.88|4.09|4.07|3.97|4.01|3.91|3.92
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.94|8.1|8.17|8.21|8.31|8.34|8.17|8.02|8.06|8.16|7.73|7.89|7.77|7.87|7.53|7.54|7.47|7.39|7.58|7.76|8.04|8.05|8.07|8.06|8.23|8.28|8.38|8.5|8.35|8.12|8.08|8.1|8.19|8.14|8.08|8.05|8.3|8.36|8.49|8.79|8.83|8.61|8.88|8.95|8.78|8.58|8.6|8.98|9.34||9.88|9.93|10.15|10.17|10.39|11.1|11.46|11.5|10.75|10.84|10.2|10.48|10.58|10.57|10.88|10.12|9.69|9.61|9.22|9.48|9.72|9.62|10.29|9.64|9.04|8.92|8.88||||8.69|8.95|8.82|8.78|8.88|9.09|9.05|9.49|9.68|9.5|9.52|9.65|9.84|10.46|10.92|10.77|11.72|14|12.78||12.2|11.95|12.86|11.81|10.74|9.76|8.87|8.06|7.55|7.4|7.2|7.65|7.2|7.5|7.21|7.4|6.75|6.82|6.6|6.64|6.68|6.63|6.53|6.52|6.5|6.49|6.5|6.56|6.52|6.6|6.52|6.49||||||6.4|6.32|6.36|6.59|6.82|6.32|6.44|6.34|6.31|6.32|6.37|6.39|6.53|6.56|6.63|6.6|6.7|6.46|6.44|6.43|6.5|6.63|6.69|6.69|6.78|6.79|6.78|6.89||6.89|6.95|7.14|7.25|7.25|6.98|6.81|6.94|7|7.14|7.03|7.11|7.17|7.19|7.14|7.12|7.14|7.14|7.19|7.24|7.35|7.1|7.1|7.15|7.09|7.1|7.29|7.37|7.46|7.47||||||7.37|7.38|7.4|7.41|7.43|7.42|7.44|7.42|7.41|7.43|7.44|7.46|7.49|7.49|7.51|7.52|7.54|7.54|7.59|7.69|7.55|7.55|7.54|7.59|7.53|||||||7.45|7.45|7.46|7.53|7.53|7.56|7.54|7.56|7.6|7.65|7.57|7.51|7.48|7.46|7.52|7.53|7.41|7.41|7.39|7.41
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.66|2.66|2.65|2.7|2.7|2.68|2.59|2.52|2.44|2.45|2.47|2.48|2.5|2.52|2.6|2.7|2.55|2.59|2.78|2.87|2.96|2.84|2.62|2.64|2.79|2.88|2.84|2.77|2.75|2.77|2.66|2.6|2.61|2.58|2.6|2.6|2.72|2.71|2.66|2.77|2.84|2.68|2.63|2.66|2.72|2.57|2.59|2.64|2.74||2.76|2.74|2.78|2.78|2.81|2.86|3.04|2.92|2.91|2.98|3.11|2.92|2.95|2.94|2.84|2.9|2.7|2.88|2.79|2.74|2.82|2.96|3.23|3.28|3.03|2.75|2.5||||2.43|2.37|2.27|2.21|2.32|2.31|2.32|2.32|2.38|2.37|2.46|2.56|2.64|2.54|2.31|2.1|1.97|1.79|1.65||1.62|1.63|1.59|1.58|1.61|1.59|1.59|1.59|1.65|1.7|1.67|1.72|1.72|1.76|1.85|1.72|1.65|1.64|1.67|1.63|1.62|1.72|1.62|1.59|1.63|1.52|1.57|1.55|1.6|1.58|1.44|1.42||||||1.38|1.37|1.37|1.39|1.4|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.46|1.49|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.47|1.48|1.49|1.48|1.49|1.51||1.49|1.49|1.51|1.52|1.52|1.51|1.53|1.55|1.57|1.56|1.51|1.49|1.5|1.54|1.6|1.58|1.56|1.55|1.57|1.57|1.59|1.6|1.59|1.62|1.61|1.58|1.63|1.62|1.64|1.58|1.57|1.58|1.59|1.59|1.58|1.52|1.54|1.53|1.55|1.5|1.48|1.45|1.45|1.43|1.47|1.47|1.48|1.48|1.49|1.5|1.49|1.5|1.51|1.53|1.54|1.51|1.52|1.53|1.53|1.51|||||||1.51|1.52|1.52|1.5|1.5|1.52|1.54|1.58|1.59|1.59|1.57|1.57|1.6|1.61|1.83|1.74|1.62|1.51|1.5|1.53
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.38|9.37|9.4|9.6|9.81|8.97|9.06|9|8.6|8.64|8.25|8.26|8.25|8.16|8.05|7.81|7.85|7.9|8.2|8.2|8.24|8.26|8.43|8.42|8.18|8.24|8.25|8.4|8.36|8.3|8.24|8.51|8.13|8.4|8.28|7.65|7.58|7.78|8.01|8.08|8.15|8.15|8.18|8.19|8.21|8.13|8.23|8.19|8.5||8.45|8.53|8.74|8.54|8.45|8.17|8.29|8.5|8.5|8.49|8.55|8.55|8.25|8.12|8.21|8.24|8.38|8.4|8.65|8.84|8.95|8.74|8.7|8.79|8.8|8.74|8.83||||8.85|9.08|9.1|9.8|10.49|10.39|10.56|10.52|10.56|10.47|10.38|10.08|9.9|9.98|10.19|10.3|10.32|9.94|10.1||9.91|10|9.93|9.4|9.59|9.54|9.45|9.55|9.63|9.49|9.48|9.72|9.83|9.42|9.23|9.38|9.4|9.48|10.07|10.59|10.43|10.62|10.64|10.78|10.85|10.54|10.88|10.85|10.85|11.2|11.32|11.29||||||11.7|11.31|10.9|10.38|9.88|10.06|9.86|10.49|9.55|8.9|8.97|8.92|9.16|9.12|9.09|9.22|9.17|8.92|8.82|8.78|8.96|9.18|9.15|9.47|9.8|10.19|10.21|9.94||9.84|10.09|9.9|10.19|10.28|10.22|10.32|9.95|9.98|10.13|9.72|9.35|9.73|9.77|9.65|9.79|9.87|9.1|9.11|9.08|9.31|10.13|10.36|10.78|10.88|10.04|9.13|8.45|8.5|8.38|8.42|8.27|8.32|8.22|8.36|8.24|8.33|8.36|8.46|8.55|8.54|8.12|8.17|8.24|8.39|8.4|8.23|8.18|8.51|8.65|8.58|8.6|8.58|8.69|8.61|8.76|8.77|8.75|8.66|8.54|||||||8.28|8.65|8.19|8.75|10.33|11.13|11.14|11.38|11.5|11.55|11.7|12.09|11.26|10.5|10.25|10.7|11.24|11.7|11.89|12.21
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.48|2.45|2.45|2.47|2.48|2.47|2.48|2.48|2.47|2.46|2.45|2.46|2.46|2.46|2.46|2.45|2.45|2.49|2.52|2.54|2.54|2.55|2.55|2.54|2.56|2.57|2.54|2.56|2.55|2.57|2.54|2.56|2.57|2.56|2.56|2.52|2.52|2.53|2.51|2.54|2.54|2.58|2.58|2.59|2.61|2.57|2.58|2.59|2.61||2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.65|2.63|2.63|2.65|2.65|2.66|2.65|2.66|2.65|2.64|2.65|2.66|2.69|2.69|2.67|2.67|2.66|2.65|2.66|2.64||||2.64|2.64|2.61|2.6|2.62|2.67|2.68|2.69|2.71|2.72|2.72|2.68|2.67|2.69|2.7|2.72|2.77|2.8|2.75||2.74|2.75|2.76|2.84|2.7|2.69|2.71|2.7|2.73|2.74|2.71|2.68|2.71|2.7|2.68|2.66|2.64|2.64|2.65|2.67|2.64|2.66|2.63|2.62|2.61|2.6|2.62|2.6|2.62|2.64|2.58|2.53||||||2.49|2.49|2.5|2.6|2.51|2.51|2.52|2.52|2.53|2.54|2.58|2.57|2.62|2.65|2.67|2.67|2.66|2.66|2.65|2.61|2.61|2.62|2.64|2.64|2.66|2.67|2.69|2.7||2.71|2.72|2.69|2.7|2.68|2.68|2.67|2.67|2.69|2.68|2.66|2.65|2.66|2.66|2.68|2.69|2.72|2.73|2.75|2.76|2.78|2.79|2.78|2.79|2.83|2.75|2.76|2.75|2.77|2.75|2.75|2.76|2.76|2.72|2.7|2.69|2.69|2.7|2.7|2.67|2.67|2.66|2.65|2.62|2.67|2.68|2.7|2.7|2.71|2.74|2.75|2.75|2.76|2.86|2.74|2.74|2.76|2.78|2.8|2.75|||||||2.74|2.76|2.76|2.74|2.75|2.8|2.8|2.84|2.86|2.93|2.96|3.03|3.03|2.76|2.9|2.88|2.74|2.73|2.7|2.71
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.85|3.88|3.88|3.86|3.86|3.85|3.85|3.86|3.83|3.83|3.79|3.82|3.81|3.82|3.84|3.82|3.84|3.85|3.87|3.92|3.93|3.93|3.94|3.94|3.97|3.95|3.95|3.95|3.95|3.97|3.95|3.98|3.99|3.99|3.97|3.98|4.01|4.02|4.07|4.29|4.3|4.26|4.26|4.27|4.25|4.27|4.29|4.31|4.3||4.3|4.3|4.26|4.24|4.23|4.26|4.25|4.25|4.25|4.26|4.28|4.27|4.28|4.24|4.23|4.21|4.22|4.2|4.25|4.28|4.28|4.22|4.24|4.2|4.19|4.19|4.18||||4.17|4.15|4.11|4.12|4.14|4.13|4.14|4.14|4.16|4.16|4.15|4.13|4.14|4.17|4.21|4.22|4.23|4.22|4.22||4.22|4.24|4.29|4.34|4.31|4.3|4.34|4.35|4.37|4.37|4.36|4.39|4.4|4.41|4.41|4.35|4.31|4.29|4.33|4.37|4.33|4.32|4.31|4.27|4.26|4.29|4.33|4.3|4.32|4.33|4.26|4.22||||||4.16|4.12|4.15|4.19|4.15|4.11|4.15|4.17|4.22|4.3|4.37|4.33|4.33|4.4|4.43|4.45|4.46|4.42|4.46|4.38|4.33|4.33|4.35|4.35|4.4|4.41|4.44|4.49||4.55|4.45|4.46|4.45|4.44|4.47|4.45|4.5|4.52|4.53|4.53|4.54|4.54|4.59|4.63|4.62|4.7|4.67|4.72|4.77|4.87|4.78|4.82|4.81|4.61|4.53|4.58|4.57|4.57|4.51|4.52|4.53|4.48|4.46|4.44|4.46|4.48|4.53|4.5|4.46|4.47|4.48|4.46|4.46|4.56|4.78|4.94|4.98|5.05|5.1|5.08|5.09|5.07|5.19|5.13|5.12|5.1|5.11|5.15|5.04|||||||5.03|5.03|5.04|5.05|5.09|5.11|5.23|5.17|5.15|5.06|5.09|5.08|5.1|5.07|5.16|5.16|5.18|5.17|5.16|5.2
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.88|8.95|8.96|9.07|9.2|9.06|9.13|9.04|8.75|8.66|8.64|8.66|8.6|8.61|8.57|8.4|8.36|8.44|8.58|8.58|8.72|8.71|8.64|8.61|8.82|9.35|9.5|9.54|9.34|9.38|9.27|9.39|9.23|9.21|9.31|9.38|9.52|9.49|9.55|9.3|9.27|9.27|9.31|9.28|9.21|9.26|9.27|9.1|9.17||9.2|9.21|9.26|9.19|9.01|8.87|8.82|8.97|9.14|9.06|9.22|9.19|9.18|9.18|9.17|9.18|9.19|9.3|9.41|9.25|9.81|9.32|9.32|9|9.18|9.31|9.39||||9.28|9.12|9.07|9.07|9.08|9.08|8.97|8.8|8.84|8.8|8.85|8.22|8.28|8.4|8.58|8.74|9.07|9.34|8.52||8.6|8.45|8.72|8.78|8.33|8.32|8.51|8.66|8.65|8.88|8.28|8.14|8.21|8.31|8.14|7.97|7.56|7.64|7.77|7.88|7.84|7.91|7.94|7.93|7.86|7.68|7.48|7.53|7.6|7.68|7.52|7.23||||||7.07|7.06|7.01|6.99|7.07|7.22|7.5|7.29|7.44|7.51|7.56|7.65|7.7|7.85|7.91|7.92|7.95|7.92|7.94|7.75|7.82|7.83|7.97|8.05|8.28|8.31|8.35|8.39||8.3|8.29|8.3|8.38|8.43|8.56|8.55|8.66|8.74|8.79|8.74|8.74|8.83|8.58|8.66|8.69|8.81|8.83|8.91|8.98|8.98|8.97|8.98|8.99|8.98|8.99|9.07|9.09|9.14|9.13|8.95|9.03|9.03|8.93|8.81|8.92|8.98|8.98|8.96|8.87|8.85|8.9|8.92|8.86|8.95|8.61|8.61|8.67|8.73|8.84|8.81|8.91|8.91|8.96|8.91|8.96|9.03|9.05|9.06|8.9|||||||8.84|8.86|9.01|9.16|9.23|9.33|9.25|9.35|9.37|9.39|9.48|9.28|9.31|9.28|9.61|9.67|9.77|9.75|9.75|10.03
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|56.95|56.5|53.48|56.4|58.85|60.9|63.63|62.3|63.08|62.84|62.38|62.28|62.5|61.08|62.89|59.5|57.88|57.59|59.88|63.14|65.95|66.99|68.77|66.89|65.52|67.99|69|74.85|77.03|73.65|67.97|66|66.8|63.65|63.7|67.8|68.42|70|76.4|76.35|79.01|81|81.5|83.83|79.62|72.38|65.8|68.8|70.69||67.32|63.58|61.35|60.05|58.3|57.2|62.01|62.97|64.57|60.35|60.03|58.45|58.96|55.15|57.2|59.5|61.3|69.54|66.54|63.84|60.66|62|64.88|67.39|61.26|56.78|53.31||||48.46|47.3|47.85|46.23|42.03|38.21|34.74|36|35.09|31.9|31.91|30.5|30.63|30.86|28.65|27.66|27.01|25.24|24.6||24.13|24.3|24.26|23.18|24.3|25.1|26.12|25.47|26.08|24.59|22.66|23.5|23.66|21.84|20.16|21.12|19.64|19.28|22.39|23.5|23.8|22.37|20.34|19.58|20.08|19.34|18.92|18.26|16.6|16.32|15.64|14.52||||||14.2|13.55|13.66|14.32|14.86|15.75|16.38|17.47|20.18|20.46|18.6|16.91|16.3|15.32|14.14|14.32|13.93|13.57|13.61|14.23|15.27|15.28|16.12|16.59|16.48|16.8|18.6|18.19||17.08|16.1|16.78|17.89|16.98|16.18|16.95|17.19|18.3|17.97|17.26|19.7|19.59|17.81|16.4|16.86|18.23|17.97|17.95|18.8|24.38|22.99|20.9|19.8|21.7|20.31|19.64|17.85|16.23|14.75|14.38|13.07|11.88|10.8|10.05|9.74|9.9|10.24|10.3|11.07|10.07|9.35|9.33|9.02|9.3|9.12|9.11|9.19|9.37|9.71|9.49|9.63|9.62|9.57|9.65|9.85|9.6|9.97|9.19|8.65|||||||8.46|8.45|8.6|8.57|8.75|9.08|9.34|9.2|9.19|8.88|8.68|8.69|8.63|8.41|8.72|8.8|8.75|8.87|8.8|8.94
07177|100378|/equities/taiji|SHANGHAICOMP|16.16|16.26|16.42|16.67|16.85|16.62|17.3|20.62|19.04|19.05|18.86|19.73|19.36|19.55|19.5|19.57|19.46|18.45|19.08|19.88|21.18|20.53|19.92|19.6|19.83|19.21|19.7|20.09|20.5|20.55|20.75|21.41|21.78|20.81|21|21.97|22.82|21.28|20.79|18.95|19.26|20|20.25|19.57|18.38|18.8|18.87|21.08|21.5||20.41|18.75|18.5|20|19.02|18.06|18.45|18.75|18.62|19.12|18.61|18.08|18|17.59|16.89|16.27|16.56|15.3|14.83|15.15|15.48|15.86|15.23|14.99|15.31|15.26|15.38||||15.16|15.17|15.14|15.15|15.29|15.07|15.7|15.03|15.03|15.07|15.06|14.72|14.61|14.79|14.32|14.4|14.29|14.45|14.19||14.24|14.3|14.25|13.76|13.61|13.53|13.43|13.47|13.64|13.66|13.6|13.72|13.55|13.37|13.42|13.44|13.46|13.71|13.9|14.54|14.34|14.67|14.74|15.14|15.21|14.9|14.89|14.31|14.42|14.6|14.43|14.45||||||14.68|13.45|13.38|13.42|13.74|13.89|14.04|14.98|15.48|16|14.58|13.28|13.78|13.88|13.7|13.35|13.24|13.09|12.82|12.81|12.7|12.85|12.96|13.06|13.4|13.44|13.55|13.36||13.5|13.5|13.77|13.95|13.99|13.52|13.69|14.12|14.21|14.3|14.33|14.34|14.3|14.49|14.7|14.8|14.89|14.95|15.05|14.88|15.05|14.89|14.78|14.48|14.5|14.69|14.74|14.98|15.14|15.24|14.75|14.93|14.55|14.15|14.22|14.17|14.28|14.41|13.97|13.96|13.96|14.1|14.05|14.43|14.75|14.87|15.89|16.14|15.56|15.67|16|16.6|16.9|16.68|16.11|15.98|15.98|16.27|16.61|17.13|||||||16.04|18.17|17.97|18.15|17.95|17.36|17.14|17.67|17.1|16.99|17.65|17.45|17.35|17.17|17.18|16.88|17.76|18.33|17.75|18.15
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.34|9.8|10|10.15|10.68|10.8|10.55|9.77|9.9|10.11|9.6|9.89|9.43|9.42|9.15|9.1|8.64|8.14|8.32|8.41|8.54|8.52|8.9|8.47|8.5|8.53|8.59|8.72|8.66|8.59|8.42|8.45|8.37|8.42|8.44|8.4|8.37|8.39|8.55|8.45|8.22|8.37|8.5|8.41|8.33|8.36|8.22|8.29|8.33||8.38|8.41|8.41|8.42|8.42|8.51|8.58|8.59|8.55|8.63|8.64|8.69|8.58|8.57|8.59|8.72|8.82|8.96|9.14|9.14|8.9|8.92|8.94|8.95|8.93|9.01|9.02||||8.95|8.93|8.91|8.83|8.92|8.97|8.91|9.06|9.07|9.08|8.95|8.98|9.05|9.15|9.25|9.11|9.12|9.2|9.21||9.35|9.36|9.31|9.42|9.62|9.62|9.51|9.68|9.88|10.08|9.94|9.7|9.45|9.62|9.6|9.86|9.15|8.8|9.13|9.16|9.08|9.16|9.08|9.23|9.07|9.01|9.26|9.3|9.31|9.17|9.04|9.12||||||8.89|8.96|8.98|8.75|8.78|8.7|8.57|8.5|8.61|8.67|8.66|8.72|8.84|8.99|8.92|8.86|9.23|8.43|8.3|8.37|8.3|8.35|8.35|8.47|8.93|8.79|8.6|8.78||8.49|8.33|8.52|8.65|8.8|8.28|8.29|8.42|8.48|8.6|8.35|8.34|8.29|8.42|8.51|8.6|8.83|8.63|8.72|8.7|8.77|8.75|8.65|8.81|8.8|9.12|8.91|8.26|8.09|8.07|8.04|8.04|8.11|8.12|8.18|8.2|8.22|8.27|8.25|8.28|8.28|8.27|8.23|8.25|8.47|8.39|8.45|8.6|8.76|9.21|9.18|9.21|9.29|9.42|9.47|9.61|9.49|9.52|9.53|9.31|||||||9.25|9.57|9.52|9.35|9.45|9.65|9.68|9.81|9.82|9.71|9.94|9.87|9.94|9.78|9.87|9.95|10.07|10.06|9.9|10.15
07179|100945|/equities/wanli|SHANGHAICOMP|9.6|9.78|9.88|10.16|10.33|10.6|10.76|10.41|10.3|10.53|10.42|10.32|10.52|10.53|10.55|10.45|9.92|9.77|10.34|10.55|10.66|10.28|10.24|9.74|9.91|10.04|10.09|10.45|10.38|10.56|9.99|9.72|9.66|9.52|9.52|9.32|9.43|9.37|9.37|9.44|9.16|9.3|9.4|9.5|9.49|9.49|9.24|9.14|9.57||9.65|9.41|9.41|9.21|9.15|9.19|9|9.04|9.06|8.87|8.95|9.04|8.87|8.79|8.89|8.9|8.94|8.59|8.48|8.69|8.71|8.67|8.64|8.49|8.6|8.67|8.73||||8.7|8.7|8.59|8.75|9|9.14|9.61|9.32|9.8|9.39|9.58|9.61|8.75|8.61|8.74|8.74|8.95|9.02|9.05||8.94|8.66|8.64|8.65|8.75|8.75|8.69|8.74|8.78|8.78|8.74|8.79|8.83|8.74|8.76|8.33|8.3|8.4|8.66|8.71|8.66|8.66|8.57|8.68|8.68|8.54|8.52|8.58|8.6|9|8.61|8.28||||||8.04|8.08|8.11|8.04|8.09|8.41|8.43|8.58|8.99|9.1|9.68|10.26|11.88|11|10|9.13|8.95|9.24|9|8.65|8.86|9.03|9.19|9.3|9.43|9.7|9.75|9.84||9.85|9.8|9.85|9.89|9.94|9.9|10.1|10.24|10.3|10.89|11.3|11.88|11.52|11.9|10.91|10.62|10.72|10.99|11.25|10.58|10.73|10.75|10.9|10.48|10.45|10.2|10.25|10.29|10.37|10.24|10.24|10.18|10.12|10.16|10.03|9.96|10.11|10.27|10.3|10.11|10.08|10.07|10.02|9.98|10.1|10.15|10.06|10.19|10.25|10.47|10.31|10.64|10.65|10.67|10.53|10.75|10.78|10.82|10.82|10.66|||||||10.43|10.36|10.49|10.38|10.63|10.74|10.85|10.96|10.97|10.97|11.18|11.6|12.2|12.51|16.59|15.08|13.75|12.67|12.05|12.09
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.6|5.71|5.78|5.69|5.68|5.4|5.4|5.47|5.49|5.5|5.57|5.52|5.31|5.31|5.28|5.26|5.25|5.25|5.26|5.25|5.25|5.27|5.25|5.24|5.26|5.25|5.31|5.38|5.27|5.27|5.25|5.26|5.28|5.27|5.28|5.3|5.35|5.24|5.26|5.3|5.28|5.26|5.28|5.28|5.22|5.23|5.17|5.17|5.19||5.22|5.3|5.62|5.59|5.55|5.55|5.67|5.56|5.49|5.49|5.51|5.54|5.55|5.54|5.55|5.47|5.45|5.46|5.42|5.46|5.57|5.51|5.51|5.54|5.43|5.39|5.36||||5.44|5.42|5.37|5.37|5.36|5.41|5.45|5.38|5.5|5.51|5.5|5.48|5.52|5.6|5.69|5.67|5.77|5.87|5.87||6.24|6.25|6.46|5.87|5.44|5.36|5.29|5.35|5.3|5.3|5.23|5.26|5.25|5.26|5.26|5.2|5.12|5.13|5.13|5.15|5.15|5.12|5.14|5.13|5.11|5.1|5.11|5.12|5.14|5.15|5.08|5.03||||||5.01|4.99|4.98|4.97|5|5.06|5.07|5.04|5.06|5.06|5.1|5.07|5.11|5.11|5.14|5.16|5.15|5.13|5.14|5.11|5.09|5.07|5.1|5.14|5.12|5.13|5.15|5.13||5.18|5.19|5.19|5.21|5.24|5.24|5.26|5.27|5.29|5.28|5.27|5.25|5.24|5.24|5.28|5.29|5.33|5.35|5.35|5.37|5.4|5.41|5.42|5.44|5.43|5.38|5.39|5.39|5.4|5.38|5.35|5.34|5.35|5.33|5.32|5.33|5.34|5.35|5.32|5.28|5.28|5.29|5.26|5.24|5.27|5.22|5.23|5.24|5.23|5.24|5.24|5.26|5.27|5.3|5.3|5.28|5.28|5.31|5.3|5.25|||||||5.24|5.27|5.24|5.24|5.28|5.3|5.32|5.37|5.36|5.32|5.34|5.33|5.35|5.32|5.4|5.41|5.37|5.38|5.37|5.46
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.7357|9.6357|9.7714|9.9714|9.9643|10.1071|9.8571|9.8857|9.7714|9.1571|8.9071|8.8857|8.9571|8.9714|9.0286|8.6429|8.6643|8.6071|8.8|8.85|8.9214|8.9071|8.6|8.6571|8.45|8.5429|8.5714|8.7|8.6929|8.7429|8.4857|8.5571|8.4714|8.45|8.1857|8.2143|8.3429|8.3571|8.4286|8.2357|8.0643|8.0143|8.0357|8.1071|8.0643|8.05|7.8929|7.9429|7.9571||8.0714|8.1571|8.2786|8.3714|8.4143|8.3429|8.4286|8.4929|8.5071|8.4857|8.2357|8.2071|8.2143|8.1643|8.1071|8.1|8.2429|8.25|8.3929|8.2929|8.1786|8.1786|8.1071|8.2143|8.3714|8.6286|8.6357||||8.6429|8.6929|8.5571|8.6571|8.6429|8.6|8.6357|8.4571|8.1429|8.0643|8|7.8714|7.8929|7.8929|8|7.9|8.0071|8.0286|8.0286||8.0429|8.0286|8.0571|7.9071|7.9071|7.8857|7.85|7.85|7.9429|7.9143|7.9286|8.0714|8.0429|8.15|8.1571|8.1071|8.0643|8.2857|8.3929|8.7143|8.7429|8.5643|8.7286|8.5786|8.6429|8.5929|8.7143|8.8857|9.1071|9.3429|9.0929|9.2643||||||9.2286|8.9357|8.3714|8.7857|8.85|9.0571|8.9714|8.7786|8.9286|9.0214|9.0571|9.3214|9.4643|9.5786|9.7286|9.35|9.4286|9.5|9.3357|9.0786|9.1857|9.2357|9.4|9.6429|10.0429|10.1357|9.9571|9.9643||9.8071|9.8143|9.8714|10.15|10.2857|10.5714|10.8286|11.3714|11.25|10.95|11.2|11.25|11.3429|10.7571|11.1714|11.2357|11.4143|11.1714|10.9071|10.5429|10.5857|10.3857|10.1429|10.1857|10.2429|10.1143|10.35|10.1643|10.2571|10.3071|10.1786|10.1143|10.25|10.5143|10.4286|10.5357|10.3143|10.4571|10.6714|10.6929|10.6286|10.6357|10.6357|11|11.35|10.9714|10.9929|11.0214|11.0786|11.3643|11.2143|11.3929|11.2929|11.5571|11.4143|11.5571|11.5286|11.5071|11.5786|11.2286|||||||10.6357|10.6643|10.7|10.85|10.7786|10.7857|10.9643|10.6071|10.3714|10.2714|10.3143|10.3357|10.3357|9.9929|10.0714|10.25|10.1643|10.4|10.3|10.6643
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|34.07|34.49|34.56|35.58|36.46|36.55|36.95|37.2|37.89|37.96|39|42.13|40.58|40.63|37.88|37.28|35.56|33.56|32.86|33.78|35.27|35.71|36|36|36.63|36.72|37.3|37.79|38|36.66|36.9|37.5|38.1|37.28|37.37|38.35|38.66|38.38|39.1|39.37|39.1|39.94|40.86|40.67|39.71|39.3|38.83|39.36|39.23||40.05|40.19|40.86|41.39|41.17|40.67|42.9|45.5|46.87|48.94|47.97|47.8|47.58|47.97|46.94|47.3|47.99|48.46|49.01|50.98|50.41|50|46.1|44.55|46.7|47.79|50.78||||49.94|49.48|51.3|53|52.01|47.5|45.82|47.65|45|43.76|43.05|43.18|43.97|45.13|44.33|45.17|46.3|48.6|46.94||48.8|46.81|46|49.01|45.02|40.93|37.68|37.8|38.46|39.32|39.58|39.76|39.16|39.29|40.8|40.03|40.28|40.78|40.78|42.8|43.66|45.06|45.99|43.66|43.6|44.3|45.56|47.99|47.52|44.4|41.85|43.99||||||44.35|41.85|49|51|50.54|51.8|51.43|52|51.86|54|57.9|61.93|64.75|64.81|64.22|63.79|64.88|65.32|63.4|63.34|64.69|65.05|64.68|69|70.5|71.98|72.6|72.98||74.08|71.71|74.43|78.27|79.63|82.58|82.98|82.2|76.27|75.97|76.66|74.98|76.99|76.7|81.25|82.72|80.49|84.59|83.58|85.18|80.08|74.95|71.32|66.4|64.8|65.8|68.4|65.94|67.61|64.8|65.48|67.73|71.13|73.9|75.27|79.45|80|81|76.1|74.31|76.25|78.59|79.4|80.49|80.98|74.02|69.08|72.19|74.69|77.15|83.22|103|94.72|89.89|86.09|80|80.98|76.43|71.97|67.43|||||||64.8|68.76|71.06|77|70.18|63.8|58|53.75|53.5|53.02|54.99|52|48.54|48|50.4|52|53.8|57.2|57.15|59.76
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|15.7|15.42|15.18|16.18|16.65|17.73|17.38|15.88|15.61|15.8|15.69|16.11|16.3|16.9|16.78|16.6|16.37|15.99|15.48|15.22|15.25|15.06|14.69|14.68|14.61|13.9|14.09|14.54|14.65|14.94|13.93|13.89|14.04|13.76|13.78|13.76|14.69|14.66|14.94|14.76|14.55|15.06|15.21|15.09|15.25|15.38|15.05|14.92|15.55||16.18|16.49|16.56|16.86|17.77|16.66|16.36|16.8|16.85|16.48|16.62|17.25|15.68|14.67|14.79|15.85|15.05|14.1|14.38|14.48|14.7|14.8|15.11|15.33|14.16|14.05|14.28||||13.22|13.8|15|14.14|12.85|11.72|11.76|11.71|12.08|12.11|11.95|11.67|11.83|11.6|11.61|11.8|11.99|12.17|12.24||11.72|11.88|11.66|11.75|12.1|12.06|12.22|12.08|12.06|12.17|12.24|11.92|12.35|12.09|12.1|11.88|11.69|11.81|12.06|12.25|12.14|12.35|12.23|12.5|12.51|12.53|12.37|12.4|12.38|12.45|12.2|11.75||||||11.44|11.61|11.3|12.11|11.48|12.06|11.75|10.88|11.6|11.85|12.38|12.68|12.65|13.17|13.45|13.39|13.27|13.25|13.35|13.32|12.85|13.13|13.58|14.23|14.12|14.35|14.58|14.56||14.68|14.42|13.48|12.7|12.96|13.14|13.27|13.52|13.69|13.65|13.79|13.6|13.75|14.38|15.09|15.5|16.1|16.12|16.18|16.15|16.18|16.23|16.16|16.58|16.4|16.66|16.19|15.18|15.19|15.41|15.56|15.72|16.52|16.45|15.4|16.02|15.69|16.24|16.36|16.1|16.25|15.3|15.27|15.02|15.27|15.27|15.47|15.55|15.73|16.47|16.88|19.36|19.49|20.1|21.16|21.6|21.79|21.62|21.63|20.96|||||||20.39|20.35|20.14|20.54|20.89|21.08|21.35|21.53|21.47|21.36|20.74|21.17|21.53|22.03|23.76|24.03|24.25|24.7|24.52|24.92
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.37|3.37|3.37|3.41|3.4|3.38|3.38|3.42|3.31|3.33|3.24|3.29|3.23|3.24|3.24|3.22|3.26|3.29|3.32|3.38|3.4|3.39|3.38|3.36|3.37|3.39|3.42|3.45|3.45|3.47|3.45|3.49|3.5|3.51|3.48|3.5|3.52|3.52|3.52|3.55|3.56|3.54|3.53|3.55|3.5|3.5|3.56|3.57|3.66||3.7|3.71|3.71|3.7|3.71|3.73|3.76|3.74|3.72|3.73|3.75|3.76|3.78|3.7|3.69|3.68|3.7|3.7|3.72|3.73|3.73|3.73|3.71|3.69|3.65|3.66|3.66||||3.69|3.71|3.71|3.7|3.71|3.77|3.8|3.8|3.83|3.83|3.83|3.77|3.79|3.8|3.81|3.83|3.84|3.87|3.86||3.88|3.87|3.86|3.83|3.86|4.08|4.05|4.05|4.09|4.08|4.04|4.06|4.15|4.16|4.06|4.03|3.95|3.99|4.02|4.02|3.99|4|3.99|4.06|3.99|4.06|4.21|3.93|3.96|4.01|3.93|3.86||||||3.76|3.75|3.78|3.74|3.72|3.75|3.78|3.77|3.79|3.75|3.78|3.78|3.8|3.89|3.95|4|4.08|3.93|3.9|3.87|3.79|3.8|3.87|3.85|3.89|3.91|3.95|4.09||4.09|4.06|4.07|4.09|4.1|4.14|4.2|4.26|4.29|4.32|4.32|4.31|4.34|4.4|4.37|4.39|4.42|4.44|4.47|4.51|4.54|4.61|4.58|4.67|4.57|4.48|4.52|4.51|4.56|4.49|4.5|4.53|4.54|4.41|4.32|4.37|4.4|4.42|4.39|4.29|4.27|4.26|4.25|4.26|4.33|4.23|4.23|4.32|4.38|4.43|4.41|4.44|4.45|4.54|4.46|4.49|4.53|4.59|4.6|4.53|||||||4.54|4.41|4.39|4.47|4.55|4.56|4.6|4.68|4.65|4.53|4.55|4.52|4.56|4.57|4.7|4.64|4.67|4.73|4.65|4.73
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.38|13.22|13.06|13.28|13.25|13.01|13.07|13.11|13.1|13.1|13.17|13.53|13.23|13.34|12.8|13.26|12.51|12.18|12.42|12.66|12.8|12.79|12.84|12.6|12.61|12.45|12.48|12.48|12.41|12.33|12.23|12.38|12.46|12.45|12.41|12.57|12.72|12.47|12.47|12.46|12.5|12.54|12.58|12.62|12.62|12.39|12.47|12.48|12.52||12.76|12.81|12.92|13.07|13.1|13.11|13.17|13.4|13.42|13.36|13.38|13.46|13.62|13.58|13.33|13.56|13.72|13.56|13.78|13.88|13.73|13.75|13.3|13.34|13.16|13.54|13.62||||13.39|13.38|13.43|13.46|13.56|13.29|13.14|13.18|13.15|13.16|13.11|13.02|13.04|13.18|13.49|13.4|13.5|13.53|13.27||13.24|13.28|13.15|13.07|13.23|13.21|13.11|13.31|13.5|13.51|13.55|13.57|13.54|13.43|13.48|13.55|13.38|13.43|13.7|14.18|12.95|13|12.88|12.98|12.94|12.76|12.96|13|12.83|12.94|12.7|12.47||||||12.24|12.22|12.32|11.79|12.14|12.53|12.55|12.62|12.82|12.86|12.82|12.89|13.12|13.2|13.24|13.28|13.28|13.2|13.25|13.13|13.08|13.19|13.22|13.26|13.61|13.71|13.77|13.9||13.97|13.87|14.02|13.98|13.85|14.17|14.24|14.44|14.28|14.34|14.26|14.45|14.57|14.55|14.68|14.72|14.82|14.91|15.04|15.09|15.07|15.06|15.11|14.97|14.83|14.74|14.9|14.99|15|14.99|14.97|14.86|14.95|14.9|14.69|14.83|14.87|15.06|15.01|14.91|14.89|14.78|14.75|14.64|15|14.86|14.89|14.96|15|15.17|15.23|15.44|15.34|15.54|15.49|15.35|15.55|15.58|15.62|15.27|||||||14.85|14.92|15.24|15.32|15.47|15.5|15.65|15.49|15.51|15.35|15.44|15.42|15.51|15.36|15.82|16.01|16.15|16.42|16.44|16.63
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4|3.75|3.78|3.75|3.78|3.83|3.86|3.88|3.82|3.93|3.79|3.82|3.85|3.77|3.45|3.37|3.37|3.52|3.59|3.62|3.7|3.57|3.55|3.57|3.66|3.67|3.71|3.58|3.64|3.64|3.6|3.65|3.66|3.83|3.98|4.1|4.11|3.74|3.53|3.41|3.41|3.43|3.45|3.47|3.39|3.4|3.44|3.42|3.46||3.45|3.42|3.41|3.39|3.39|3.38|3.39|3.41|3.41|3.48|3.5|3.49|3.49|3.47|3.46|3.45|3.47|3.5|3.57|3.51|3.49|3.47|3.46|3.46|3.49|3.47|3.45||||3.44|3.44|3.43|3.49|3.45|3.46|3.5|3.51|3.55|3.55|3.52|3.49|3.5|3.51|3.58|3.61|3.63|3.62|3.64||3.59|3.61|3.63|3.62|3.63|3.64|3.62|3.66|3.74|3.76|3.65|3.71|3.77|3.76|3.75|3.72|3.66|3.73|3.83|3.77|3.71|3.71|3.65|3.66|3.61|3.58|3.61|3.64|3.67|3.71|3.57|3.49||||||3.42|3.42|3.38|3.36|3.41|3.48|3.54|3.52|3.5|3.58|3.61|3.62|3.66|3.7|3.75|3.79|3.8|3.87|3.9|3.93|3.83|3.73|3.81|3.87|3.93|3.97|4.05|4.05||4.15|4.51|4.1|3.79|3.73|3.71|3.61|3.65|3.67|3.69|3.66|3.64|3.64|3.63|3.68|3.67|3.74|3.76|3.84|3.86|3.91|4.05|3.88|3.91|3.87|3.82|3.9|3.9|3.93|3.79|3.78|3.8|3.76|3.78|3.71|3.76|3.85|3.77|3.75|3.69|3.67|3.65|3.65|3.63|3.72|3.71|3.76|3.68|3.7|3.73|3.71|3.75|3.76|3.82|3.81|3.84|3.85|3.88|3.89|3.83|||||||3.74|3.77|3.77|3.79|3.84|3.87|3.91|4.01|3.96|3.91|3.94|3.95|3.99|4.08|4.21|4.24|3.98|4|3.99|4.05
07187|100307|/equities/citychamp|SHANGHAICOMP|3.92|3.96|4|4.21|4.31|4.41|4.54|4.71|4.85|4.42|4.02|3.74|3.73|3.74|3.82|3.69|3.54|3.53|3.65|3.72|3.74|3.74|3.7|3.65|3.5|3.44|3.41|3.44|3.42|3.43|3.4|3.37|3.36|3.37|3.35|3.35|3.38|3.37|3.39|3.41|3.4|3.44|3.44|3.4|3.35|3.41|3.46|3.48|3.46||3.45|3.44|3.44|3.41|3.42|3.46|3.46|3.52|3.65|3.49|3.39|3.37|3.39|3.35|3.35|3.35|3.35|3.37|3.37|3.4|3.39|3.36|3.34|3.34|3.34|3.36|3.38||||3.58|3.38|3.32|3.33|3.37|3.36|3.4|3.38|3.42|3.44|3.42|3.38|3.37|3.38|3.39|3.37|3.4|3.4|3.4||3.37|3.35|3.36|3.38|3.41|3.47|3.8|3.52|3.47|3.47|3.44|3.44|3.42|3.42|3.4|3.39|3.36|3.38|3.43|3.5|3.48|3.51|3.56|3.74|3.72|3.64|3.68|3.6|3.61|3.59|3.52|3.47||||||3.37|3.41|3.34|3.3|3.32|3.4|3.44|3.47|3.43|3.43|3.44|3.43|3.48|3.54|3.6|3.67|3.82|3.59|3.51|3.47|3.55|3.58|3.65|3.64|3.77|3.85|3.88|3.72||3.73|3.65|3.66|3.69|3.74|3.78|3.8|3.82|3.8|3.83|3.8|3.79|3.79|3.75|3.77|3.8|3.9|3.91|3.97|4.04|4.06|4.08|4.06|4.14|4.1|4.12|4.22|4.18|4.09|4.15|4.2|4.35|4.09|3.88|3.86|3.9|3.93|3.91|3.91|3.95|3.9|3.85|3.82|3.73|3.73|3.77|3.78|3.82|3.86|3.82|3.88|3.91|3.87|3.78|3.74|3.75|3.75|3.75|3.78|3.74|||||||3.58|3.61|3.79|4.85|4.41|4.01|3.8|3.84|3.81|3.75|3.75|3.76|3.78|3.79|3.94|3.92|3.86|3.82|3.8|3.83
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|10.88|11.12|11.41|11.62|12.66|12.48|12.28|12.08|11.75|12.25|11.52|11.45|11.65|11.85|11.69|11.6|11.37|10.95|11.95|12.05|12.29|12.68|12.11|11.88|12.59|12.43|11.98|11.67|12.05|10.95|10|10.16|9.64|9.69|9.76|9.68|9.83|10.3|10.07|10.6|9.64|8.76|8.08|8.03|7.89|7.83|7.94|7.94|8.09||8.14|8.16|8.04|7.96|7.97|7.98|8.04|8.08|8.02|7.9|7.92|7.96|7.9|7.86|7.95|7.9|7.81|7.88|7.88|8.04|8.03|8.08|8.19|8.23|8.22|8.07|8.08||||8.09|8.16|8.23|8.36|8.49|8.34|8.4|8.43|8.52|8.57|8.47|8.42|8.17|8.19|8.51|8.55|8.74|8.74|8.68||8.7|8.93|9.03|8.98|9.33|9.06|8.88|9.16|9.35|9.49|8.93|9.25|9.39|10.24|9.31|8.46|7.72|7.99|8.18|8.08|7.94|7.99|7.95|7.97|7.86|7.73|7.83|7.88|7.97|8.08|8|7.78||||||7.55|7.36|7.49|7.58|7.5|7.81|8.12|8.24|8.28|8.4|8.41|8.45|8.83|8.87|8.8|8.85|9.16|9.5|8.91|8.71|9.13|9.37|9.79|10.3|10.64|10.8|11|11.2||11.06|10.8|10.7|11.03|10.78|10.29|10.5|10.25|10.27|9.75|9.86|10.15|10.13|10.44|10.47|10.53|10.35|10.64|10.71|10.66|10.88|11.41|11.11|11.1|10.79|10.99|11.3|11.37|11.65|11.69|11.17|10.15|10.67|10.25|9.95|10.19|10.49|10.38|10.3|10.36|10.2|10.24|10.27|10.1|9.86|9.76|9.2|9.09|9.05|9.11|9.11|9.38|9.34|9.52|9.45|9.67|9.65|9.54|9.42|9.01|||||||8.31|8.35|9.19|10.08|10.59|9.98|9.57|9.61|9.24|9.39|9.3|9.23|9.49|8.82|9.2|9.31|9.24|8.99|8.84|8.88
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.39|5.95|5.92|6.1|5.83|5.38|5.27|5.35|5.36|5.4|5.34|5.41|5.49|5.53|5.53|5.35|5.42|5.59|5.73|5.68|5.79|5.72|5.6|5.58|5.7|5.48|5.35|5.44|5.46|5.52|5.46|5.57|5.63|5.51|5.5|5.42|5.38|5.66|5.22|5.22|5.23|5.24|5.24|5.23|4.95|4.91|5.01|5.07|5.08||5.07|5.08|5.12|5.15|5|5.07|5.11|5.05|5.06|5.08|5.12|5.12|5.11|5.13|5.17|5.14|5.24|5.27|5.28|5.29|5.41|5.47|5.57|5.68|5.48|5.54|5.5||||5.38|5.52|5.59|5.59|5.54|5.54|5.82|5.75|5.77|5.98|6.03|5.76|5.68|5.68|5.53|5.12|5.18|5.21|5.19||5.18|5.29|5.17|5.17|5.26|5.05|5.04|5.13|5.11|5.21|5.28|4.95|4.98|5.02|4.99|4.94|4.96|5.1|5.03|4.94|4.89|4.91|4.9|4.88|4.85|4.84|4.85|4.8|4.84|4.79|4.62|4.53||||||4.46|4.46|4.48|4.41|4.4|4.47|4.57|4.57|4.52|4.55|4.58|4.57|4.58|4.69|4.71|4.68|4.73|4.85|4.79|4.8|4.72|4.67|4.78|4.83|4.86|4.95|5.05|4.64||4.66|4.65|4.67|4.72|4.77|4.75|4.77|4.79|4.84|4.69|4.71|4.76|4.55|4.63|4.65|4.69|4.7|4.7|4.79|4.79|4.82|4.87|4.85|4.89|4.81|4.82|4.93|4.93|4.98|4.91|4.8|4.8|4.8|4.74|4.68|4.73|4.67|4.71|4.74|4.64|4.61|4.57|4.58|4.52|4.57|4.58|4.6|4.62|4.64|4.69|4.67|4.69|4.68|4.75|4.72|4.76|4.8|4.83|4.8|4.75|||||||4.7|4.76|4.74|4.76|4.82|4.87|4.9|4.99|4.95|4.9|4.84|4.93|5.07|4.86|5.18|5.01|4.99|5.06|5.05|5.09
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.6|2.64|2.65|2.63|2.65|2.62|2.63|2.58|2.51|2.48|2.51|2.51|2.51|2.47|2.47|2.47|2.5|2.53|2.59|2.51|2.55|2.57|2.55|2.53|2.56|2.57|2.59|2.63|2.63|2.59|2.57|2.6|2.61|2.62|2.61|2.62|2.61|2.63|2.65|2.75|2.76|2.77|2.82|2.9|2.84|2.88|2.97|2.94|2.8||2.78|2.72|2.75|2.66|2.68|2.63|2.67|2.68|2.65|2.62|2.65|2.65|2.68|2.69|2.73|2.58|2.6|2.64|2.66|2.61|2.59|2.61|2.59|2.57|2.58|2.53|2.47||||2.48|2.49|2.5|2.49|2.51|2.51|2.54|2.54|2.56|2.55|2.54|2.55|2.54|2.57|2.57|2.54|2.57|2.58|2.58||2.61|2.65|2.68|2.73|2.73|2.68|2.79|2.84|2.78|2.75|2.57|2.64|2.67|2.72|2.69|2.69|2.63|2.49|2.53|2.61|2.64|2.55|2.45|2.4|2.41|2.4|2.46|2.46|2.52|2.53|2.39|2.4||||||2.28|2.32|2.27|2.31|2.25|2.25|2.26|2.26|2.28|2.3|2.31|2.31|2.34|2.39|2.4|2.41|2.4|2.4|2.43|2.45|2.37|2.33|2.4|2.41|2.41|2.46|2.41|2.42||2.41|2.4|2.4|2.42|2.41|2.42|2.44|2.47|2.49|2.52|2.49|2.48|2.51|2.53|2.5|2.48|2.49|2.49|2.53|2.56|2.56|2.51|2.52|2.54|2.53|2.58|2.65|2.53|2.52|2.46|2.48|2.49|2.49|2.48|2.44|2.45|2.46|2.49|2.41|2.38|2.36|2.35|2.35|2.32|2.36|2.37|2.34|2.35|2.36|2.37|2.36|2.38|2.38|2.4|2.39|2.4|2.41|2.42|2.43|2.39|||||||2.37|2.37|2.39|2.4|2.43|2.44|2.46|2.48|2.47|2.48|2.49|2.46|2.46|2.45|2.58|2.59|2.52|2.48|2.47|2.5
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.19|9.36|9.48|9.84|9.83|9.6|9.12|9.12|8.94|9.13|9.19|9.06|9.07|8.8|8.82|8.79|8.85|9.19|9.43|9.32|9.27|9.43|9.48|9.43|9.61|9.49|9.36|9.52|9.64|9.82|9.51|9.59|9.69|9.82|9.92|10.05|10.16|10.02|10.16|10.24|10.22|10.08|10.1|9.86|9.53|9.46|9.55|9.47|9.6||9.68|9.77|9.68|9.72|9.89|9.87|9.97|10.15|10.19|10|9.93|10|10.13|10.09|10.09|10.33|10.11|10.33|10.47|10.46|10.49|11.65|11.29|10.36|10.55|10.36|9.95||||9.58|9.75|10|10.06|9.5|9.28|9.34|9.29|9.35|9.62|9.58|9.45|9.59|9.4|9.54|9.38|9.33|9.44|9.54||9.49|9.53|9.63|9.75|9.5|9.52|9.66|9.29|9.44|9.46|9.44|9.7|9.53|9.61|9.59|9.74|9.64|9.61|9.97|10.95|10.38|10.8|11.01|10.49|10.73|10.7|11.25|11.1|11.47|11.28|10.55|10||||||9.28|8.81|8.83|9.15|9.43|9.63|9.42|9.23|9.43|9.35|9.54|9.5|9.55|9.6|9.88|9.85|10.38|10.38|10.42|9.85|9.8|9.92|10.31|10.75|10.99|10.36|9.85|9.95||9.82|9.83|10.13|10.08|9.9|10.03|10.18|10.13|9.92|9.2|9.07|8.95|8.69|8.71|8.66|8.72|8.92|9.08|9.15|9.08|9.04|8.98|8.82|9.11|8.83|8.83|9.06|9.32|9.05|8.9|8.96|8.98|9.07|8.4|8.3|8.37|8.41|8.47|8.57|8.52|8.55|8.49|8.54|8.35|8.56|8.49|8.61|8.7|8.78|9.1|9|9.21|9.24|9.33|9.13|9.26|9.28|9.31|9.27|9.02|||||||8.82|8.85|8.93|9.19|9.35|9.42|9.48|9.75|9.76|9.47|9.39|9.14|9.28|9.25|9.55|9.94|10.25|10.34|10.36|10.44
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|36.66|33.33|31.13|29.03|26.58|24.97|24.89|25.05|24.66|24.55|23.85|25.3|25.34|23.1|22.8|22.5|22.78|22.76|23.47|23.6|24.12|24.49|25.25|24.88|25.69|25|25.08|25.19|25.55|24.85|24|24.5|24.72|24.6|24.36|23.77|23.73|24.17|23.11|23.08|22.87|22.98|23.22|23.05|22.8|22.75|22.79|22.95|23.34||24.43|25.84|23.8|22.45|22.45|22.58|22.85|23.41|23.38|23.45|23.38|22.89|22.88|22.95|22.98|22.58|22.2|22.49|22.55|22.83|22.64|22.47|22.29|22.3|22.41|22.67|22.65||||22.68|21.99|22.05|22.49|22.75|22.5|22.58|22.38|22.7|22.54|22.33|22.04|21.94|21.69|22.13|22.16|22.49|22.71|22.87||22.79|22.94|22.97|23.05|23.39|23|24|22.88|22.88|22.89|22.76|22.88|22.9|22.79|22.22|21.82|21.98|21.96|22.78|22.97|22.58|22.44|22.08|22.38|21.98|21.48|21.3|21.44|21.38|21.7|21.06|20.63||||||20.21|20.04|19.75|20.04|20.58|21.09|21.13|23.2|21.3|21.39|21.25|21.24|21.37|21.65|21.43|21.65|21.68|21.29|20.76|20.35|20.63|21.39|21.64|21.88|22.91|23.58|23.77|23.8||23.45|23.39|23.45|23.58|23.45|23.78|24.2|24.49|24.29|24.64|25.19|25.51|25.79|25.69|26.39|26.55|27.68|27.75|27.87|27.91|28.06|28.17|28.16|28.26|28.07|28.33|28.4|28.6|28.98|29.17|28.98|28.82|28.18|27.48|27.64|27.16|27.37|27.43|27.68|27.7|27.24|27.34|27.47|25.82|28|30.25|27.6|26.93|26.57|26.22|28|28|26.97|25.98|25.53|25.55|25.43|25.36|25.26|24.92|||||||24.43|24.66|24.68|25.16|25.68|25.7|25.87|26.16|26.2|26.12|26.49|26.27|26.25|25.78|27.2|27.8|27.27|28|27.59|27.82
07193|101145|/equities/china-cosco|SHANGHAICOMP|20.56|21.28|21.13|21.14|21.69|22.65|22.45|20.93|20.27|20.95|20.29|20.28|20.75|20.55|19|18.34|18.77|18.57|19.56|19.95|21.44|21.87|22.1|22.37|23|22.19|22.69|24.15|23.8769|22.9923|23.7077|24.5231|25.6923|24.3154|23.5308|23.6308|23.9154|23.5923|22.5308|22.8077|22.3077|21.1462|23.0769|21.7462|21.2923|21.6615|20.9462|20.2692|20.4231||20.3692|19.2539|17.6769|16.9769|16.7231|16.0385|16.5385|17.8923|17.5|16.7231|16.9077|16.5846|16.1231|16.4308|17.4231|17.1462|16.7846|17.5769|17.2846|16.1462|14.9462|14.9615|14.8923|15.5|15.9231|16.3385|15.4692||||14.5|14.4231|13.4923|13.5923|12.7846|12.1846|12.2154|11.6538|11.9615|11.5769|11.6769|11.3231|11.4308|11.9154|12.8539|13.2538|13.6692|12.4231|11.6308||11.1846|11.1923|10.4|9.4615|9.7154|9.5769|8.8923|9.2692|10.1231|10.3231|10.3615|10.0923|9.6538|8.9769|8.7231|8.7923|8.5077|8.0077|8.1385|8.4154|8.3462|8.7769|8.9846|10.0769|10.2846|9.9846|10.2385|9.8846|10.1154|10.1154|9.4923|9.2||||||8.4769|8.5846|8.4462|8.5231|9.4308|9.6538|9.5231|9.4692|10.1|10.7385|11.1538|11.7769|12.0462|11.9769|11.3769|11.2231|12.2538|12.1923|11.9385|13.5769|13.1231|12.2154|12.2769|11.9077|11.3692|10.9769|10.8|10.3308||9.5|9.7308|9.6615|9.4385|8.8308|8.2462|7.9462|7.9231|8.0769|7.9154|7.8|7.2692|7.1846|6.9077|7.2923|7.5769|7.4923|7.4385|7.6|7.6538|7.6615|7.7154|7.5|8.1|7.8385|7.9385|8.3692|8.2462|8.4308|7.8154|7.3462|7.2769|6.8308|6.3231|6.1|5.9231|6.2308|6.6077|6.3538|6.1462|5.7231|5.2923|5.3769|5.2308|5.1077|5|4.8462|4.7|4.8385|4.8154|4.7692|4.6538|4.6308|4.7154|4.7|4.7154|4.8077|4.6923|4.7538|4.7231|||||||4.5615|4.5692|4.4154|4.4769|4.5231|4.6462|4.5231|4.5308|4.4846|4.3692|4.4385|4.4154|4.5|4.6385|4.7769|4.7692|4.7462|4.6077|4.3|4.3154
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.39|3.47|3.46|3.6|3.66|3.78|3.77|3.57|3.52|3.61|3.64|3.58|3.7|3.62|3.47|3.35|3.41|3.4|3.57|3.6|3.78|3.9|3.74|3.75|3.86|3.87|3.89|3.95|4.05|4.07|4.03|4.2|4.27|4.25|4.38|4.02|3.84|3.83|3.71|3.78|3.9|3.95|3.65|3.42|3.19|3.22|3.25|3.16|3.23||3.2|3.26|2.98|2.98|3|2.97|3|3.05|3.01|3.01|3.07|3.02|3.02|3|3.07|3.15|3.03|3.12|3.2|3.23|3.21|3.22|3.32|3.3|3.34|3.23|3.05||||2.94|3.01|2.94|2.95|2.88|2.89|2.95|2.89|2.97|2.96|2.98|2.98|3.03|2.96|2.91|3.04|3.08|2.96|2.73||2.73|2.76|2.82|2.88|2.78|2.72|2.66|2.66|2.74|2.76|2.76|2.79|2.86|2.72|2.77|2.68|2.67|2.66|2.76|2.63|2.63|2.6|2.57|2.66|2.65|2.63|2.74|2.77|2.72|2.77|2.64|2.69||||||2.52|2.49|2.45|2.54|2.56|2.65|2.75|2.79|2.99|3.37|||||||||||3.44|3.35|3.32|3.28|3.26|3.07|3.13|3.19||3.06|3.11|3.09|3.13|3.08|2.9|2.85|2.89|2.94|2.91|2.96|2.84|2.83|2.8|2.89|2.92|3.02|3|3.09|3.08|3.01|3.11|3.01|3.17|3.13|3.15|3.23|3.3|3.38|3.27|3.16|3.28|3.09|2.96|2.86|2.92|3.24|3.11|2.83|2.57|2.38|2.31|2.32|2.3|2.15|2.15|2.16|2.18|2.3|2.22|2.22|2.12|2.13|2.16|2.14|2.14|2.15|2.18|2.2|2.15|||||||2.1|2.11|2.09|2.11|2.14|2.17|2.2|2.27|2.25|2.22|2.27|2.27|2.32|2.35|2.42|2.4|2.18|2.15|2.11|2.13
07195|100295|/equities/china-ship|SHANGHAICOMP|5.21|5.19|5.22|5.28|5.29|5.34|5.31|5.18|5.14|5.15|5.11|5.13|5.22|5.23|5.21|5.37|5.47|5.4|5.44|5.55|5.69|5.72|5.89|6.09|6.14|6.2|6.4|6.48|6.41|6.4|6.3|6.32|6.35|6.46|6.68|6.4|6.2|6.24|6.17|6.3|6.36|6.37|6.5|6.22|6.09|6.12|6.26|6.07|6.12||6.21|6.24|6.07|6.08|6.11|6.11|6.14|6.2|6.14|6.17|6.21|6.26|6.23|6.22|6.25|6.25|6.24|6.28|6.31|6.35|6.28|6.32|6.36|6.37|6.39|6.41|6.33||||6.15|6.37|6.28|6.3|6.33|6.37|6.41|6.42|6.55|6.53|6.53|6.43|6.49|6.53|6.59|6.74|6.83|7.07|6.5||6.58|6.64|6.65|6.49|6.51|6.46|6.42|6.48|6.65|6.69|6.71|6.68|6.79|6.66|6.74|6.69|6.7|6.64|6.77|6.61|6.55|6.54|6.35|6.36|6.37|6.47|6.58|6.53|6.59|6.69|6.5|6.48||||||6.24|6.25|6.14|6.13|6.19|6.3|6.36|6.35|6.53|6.9|7.11|7.36|7.16|7.24|7.11|7.1|7.3|7.44|7.24|7.61|7.45|7.03|7.05|7.12|7.18|6.75|6.9|6.85||6.76|6.81|6.75|6.69|6.68|6.54|6.45|6.66|6.76|6.72|6.82|6.6|6.62|6.5|6.56|6.62|6.72|6.74|7.06|7.12|7.14|7.25|7.11|7.4|7.33|7.35|7.58|7.69|7.47|7.38|6.92|6.99|7|6.56|6.37|6.46|6.64|6.96|6.88|6.63|6.33|6.23|6.28|6.55|7.18|7.25|7.14|7.17|7.26|7.37|7.57|7.36|7.4|7.55|7.43|7.44|7.43|7.47|7.49|7.42|||||||7.24|7.28|7.19|7.08|7.16|7.27|7.36|7.41|7.32|7.25|7.29|7.24|7.2|7.18|7.45|7.52|7.31|7.39|7.25|7.48
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.1|6.29|6.15|6.33|6.57|6.48|6.2|5.88|5.68|5.83|5.88|5.75|5.84|6.08|5.82|5.45|5.49|5.42|5.7|5.73|5.97|6.07|5.68|5.88|6.08|6.04|5.92|6.03|6.2|6.3|6.26|6.69|6.77|7.18|6.93|6.3|6.04|5.74|5.45|5.2|5.26|5.29|5.2|4.73|4.37|4.34|4.35|4.24|4.33||4.34|4.38|4.14|4.14|4.18|4.12|4.15|4.24|4.18|4.19|4.3|4.28|4.24|4.21|4.21|4.27|4.18|4.29|4.38|4.4|4.33|4.39|4.44|4.45|4.53|4.58|4.36||||4.15|4.18|4.17|4.15|4.14|4.18|4.29|4.15|4.24|4.21|4.25|4.24|4.32|4.41|4.28|4.5|4.36|4.28|3.93||3.93|3.97|4|4.02|4.06|3.98|3.94|4.02|4.2|4.22|4.28|4.31|4.39|4.26|4.36|4.27|4.29|4.17|4.31|4.14|4.17|4.02|3.98|4.04|4.04|4.02|4.19|4.17|4.18|4.28|4.11|4.09||||||3.84|3.85|3.82|3.91|3.95|4.09|4.37|4.53|4.96|5.38|5.68|5.56|5.77|5.48|5.05|4.77|4.98|4.69|4.51|4.73|4.75|4.81|4.61|4.58|4.83|4.75|4.76|4.86||4.77|4.8|4.82|4.75|4.67|4.37|4.05|4.16|4.21|4.25|4.2|3.94|3.98|3.87|3.95|4.08|4.13|4.24|4.56|4.65|4.53|4.75|4.37|4.55|4.63|4.69|4.93|5.1|4.84|4.4|4.19|4.37|4.16|3.92|3.85|3.93|4.13|4.65|4.25|3.86|3.6|3.41|3.44|3.46|3.32|3.33|3.31|3.31|3.41|3.38|3.39|3.36|3.37|3.39|3.36|3.38|3.39|3.42|3.42|3.4|||||||3.35|3.35|3.33|3.3|3.33|3.36|3.41|3.46|3.46|3.42|3.43|3.42|3.44|3.52|3.65|3.75|3.54|3.49|3.4|3.44
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.8|2.67|2.54|2.45|2.51|2.39|2.52|2.66|2.64|2.64|2.6|2.67|2.71|2.7|2.73|2.8|2.81|2.76|2.74|2.82|2.82|2.94|2.97|2.93|2.97|2.84|2.73|2.72|2.73|2.89|2.9|2.78|2.7|2.65|2.63|2.57|2.63|2.65|2.67|2.78|2.86|2.86|2.74|2.74|2.74|2.68|2.7|2.82|2.84||2.89|2.94|2.84|2.79|2.8|2.91|2.78|2.65|2.54|2.55|2.62|2.6|2.54|2.56|2.67|2.71|2.84|2.88|2.91|3|3.08|2.98|2.98|2.99|3|2.88|2.94||||2.92|2.97|2.95|2.92|3.06|3.19|3.11|3.28|3.24|3.14|3.15|3.08|2.93|2.89|3.06|3.11|3.14|3.16|3.33|||3.6|3.72|3.93|4.07|4.35|4.18|4.25|4.33|4.41|4.55|4.7|4.4|4.05|3.9|4.18|4.21|4.09|4.57|4.16|4.01|4.19|3.81|3.76|3.96|4.24|3.85|3.75|4.03|3.66|3.33|3.03||||||2.86|2.8|2.88|3|3.09|3.17|3.25|3.35|3.42|3.6|3.63|3.78|3.82|3.86|4.01|4.31|3.95|3.87|3.54|3.38|3.5|3.75|3.88|4.08|4.28|4.39|4.55|4.77||4.9|4.91|5.08|5.11|5.1|5.23|5.43|5.53|5.71|6.07|6.28|6.41|6.39|6.5|6.69|6.65|6.68|6.69|6.55|6.62|6.86|6.63|6.67|6.77|6.79|6.75|7.27|7.44|7.45|7.49|7.54|7.65|7.2|7.54|7.63|7.72|7.74|7.84|7.98|7.88|7.85|7.95|7.75|7.55|7.4|7.69|7.7|7.59|7.67|7.36|7.07|7.14|6.81|6.88|6.71|6.75|6.8|6.68|6.77|6.59|||||||6.75|7|7.11|7.11|7.19|7.37|7.48|7.55|7.27|7.26|7.34|7.25|7.27|7.38|7.91|7.94|7.96|8.14|8.19|8.08
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.14|10.19|10.1|10.17|10.12|10.11|10.15|10.19|9.87|9.75|9.71|9.77|9.81|9.89|9.79|9.69|9.76|9.89|10.07|10.14|10.18|10.21|10.24|10.06|10.02|10.14|10.24|10.28|10.25|10.27|10.1|10.21|10.16|10.09|10.05|10.09|10.05|9.97|9.93|10.05|10.05|10.12|10.17|10.02|9.94|9.92|9.97|9.88|10.06||10.04|9.97|9.96|10.24|10.35|10.39|10.49|10.48|10.47|10.48|10.51|10.48|10.37|10.33|10.36|10.34|10.49|10.61|10.57|10.7|10.75|10.68|10.65|10.35|10.38|10.33|10.39||||10.7|10.7|10.75|10.84|11.02|11.15|11.16|11.19|11.38|11.4|11.28|11.22|11.3|11.3|11.35|11.35|11.63|11.73|11.72||11.8|12.09|12.4|11.45|11.6|12.29|11.83|11.85|11.75|11.54|11.4|11.29|11.21|11.33|11.15|10.9|10.77|10.78|10.94|10.98|11.01|11|11.1|11.36|10.93|10.67|10.57|10.55|10.63|10.8|10.63|10.23||||||10.28|9.75|9.75|9.78|9.9|10.04|10.14|10.08|10.1|10.13|10.19|10.32|10.49|10.84|10.83|10.95|11|10.99|10.69|10.75|10.8|10.7|10.17|10.25|10.42|10.64|10.81|10.95||11.7|11.3|||10.4|10.18|10.49|10.98|11.06|11.22|11.25|11.35|11.46|11.38|11.42|11.43|11.7|11.8|12.4|12.38|12.44|12.07|12.08|12.23|11.79|11.85|12.08|11.85|11.69|11.63|11.64|11.76|11.87|12.07|11.96|11.85|11.43|11.46|11.37|11.28|11.3|11.32|11.29|11.03|11.35|11.29|11.36|11.25|11.28|11.46|11.4|11.52|11.5|11.67|11.69|11.78|12|12.13|12.13|11.75|||||||11.68|11.63|11.41|11.32|11.54|11.64|11.79|11.92|11.87|11.78|11.8|11.8|11.78|11.64|12.13|12.4|12.54|12.73|12.62|12.96
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|21.68|21.4|21.59|21.98|22.3|22.5|22.27|22.6|22.86|22|21.99|22.26|20.81|21.3|21.05|20.39|20.62|21.53|22.47|22.75|20.75|20.5|20.78|20.72|20.67|20.72|20.3|20.39|20.73|20.95|20.88|20.88|20.79|21.1|20.46|21.5|20.99|20.9|21.03|21.09|21.08|21.4|21.55|21.5|20.48|20.31|20.17|20.57|20.65||20.91|21.21|21.6|21.3|20.73|20.55|20.76|21.03|21.4|21.33|21.35|21.1|21.38|20.79|20.58|20.59|21.17|21.24|21.04|20.56|20.34|20.33|20.17|20.28|20.27|20.5|21.49||||22.5|23.85|23.9|23.96|25.22|25.3|25.66|25.78|26.23|25.94|25.5|24.94|24.64|24.68|25.68|25.91|26.39|27.35|27.56||25.77|25.5|24.9|25.96|24.35|23.95|23.85|24.2|24.38|24.35|24.25|23.92|23.97|23.69|23.8|23.9|23.8|23.6|24.64|26.46|26.68|26.69|26.15|26.6|26.38|27.09|27.85|27.5|26.22|26.56|25.95|25.95||||||25.29|25.59|24.08|24.59|24.45|25.33|25.17|24.85|25.37|26|26.7|27.2|30.4|30.64|30.47|30.1|29.69|30.64|29.87|30.64|32.25|32.45|33.66|33.88|32.9|31|28.95|29.16||26.58|24.44|25.31|25.05|25.5|26.4|24.45|24.46|24.48|24.28|24.21|25.01|25.27|25.36|25.78|25.48|26.65|25.63|26|25.79|25.88|26.37|26.35|26.64|26.88|26.55|26.21|27.03|27.27|27.67|27.42|26.58|26.85|27.1|27.1|26.48|27.17|27.8|27.27|26.93|27.13|27.26|26.53|25.81|27.5|26.98|27.62|27.83|27.13|28.15|27.48|28.46|28.59|29.26|29.11|29.28|31|30.4|31|30.19|||||||29.9|29.49|28.69|28.88|27.84|28.64|29|29.98|28.38|27.8|28.09|28.05|28.56|28.25|28.83|29.38|30.2|31.06|31.13|31.65
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.15|11.84|11.71|11.81|11.9|12.05|11.82|11.85|11.92|11.77|11.72|11.93|11.06|11.16|11.13|10.96|10.92|11.35|11.65|11.99|11.58|11.38|11.46|11.35|11.35|11.44|11.27|11.37|11.47|11.46|11.36|11.49|11.47|11.58|11.32|11.88|11.56|11.53|11.9|11.94|11.85|12.08|11.95|11.95|11.7|11.38|11.45|11.74|11.77||11.78|11.84|11.97|11.79|11.75|11.6|11.66|11.71|11.85|11.69|11.73|11.58|11.68|11.46|11.44|11.47|11.54|11.45|11.59|11.52|11.44|11.44|11.32|11.37|11.42|11.5|11.6||||11.41|11.79|11.74|11.75|12.01|12.21|12.41|12.46|12.72|12.47|12.09|11.77|11.54|11.6|11.94|11.95|12.02|12.38|12.49||11.49|11.53|11.74|11.95|11.85|11.75|11.63|11.61|11.78|11.64|11.66|11.68|11.82|11.31|11.25|11.21|11.25|11.32|11.56|11.85|11.95|11.98|11.65|11.69|11.58|11.49|11.75|11.79|11.74|11.83|11.65|11.5||||||11.11|11.18|10.84|11|11.2|11.58|11.58|11.57|11.95|12.23|12.44|13.05|13.48|13.49|13.54|13.5|13.66|13.97|13.85|14.31|14.99|14.85|14.61|14.41|15.05|14.84|14.47|14.75||13.65|12.89|13.63|13.44|13.46|14.33|13.94|13.68|13.42|13.3|13.18|13.29|13.63|13.53|13.55|13.32|13.28|12.37|12.62|12.28|12.32|12.47|12.44|12.6|12.65|12.66|12.23|12.27|12.24|12.25|12.17|11.93|11.85|11.97|11.84|11.74|11.98|12.29|12.2|12.15|12.07|12.05|11.88|11.72|12.32|12.39|12.64|12.84|12.76|13.04|12.91|13.15|13.19|13.25|13.28|13.36|13.94|13.71|13.86|13.44|||||||13.3|13.26|13.1|13.2|13.29|13.55|13.5|13.84|13.13|12.93|13.17|13.32|13.13|12.96|13.8|13.97|13.77|14.2|14.18|14.5
07201|101161|/equities/cts-logistics|SHANGHAICOMP|14.04|13.6|13.6|13.72|13.55|13.52|13.58|13.53|13.42|13.25|13.05|13.2|13.52|13.56|13.23|13.02|12.95|12.41|12.41|12.63|12.96|13|13|12.66|12.76|13.3|13.35|13.7|13.73|14.07|14.06|14.99|15.08|14.45|14.05|13.95|14.17|14.1|14.26|14.88|14.91|14.04|14.21|14.18|14.46|14.41|13.69|13.86|14.06||14.05|14.25|14.26|14.77|14.95|16|16.2|15.5|15.38|15.65|15.88|15.8|16.07|15.99|16|15.94|16.36|15.77|15.58|15.6|15.63|15.2|15.49|15.73|15.86|16.13|16.09||||16.32|16|16.07|15.67|15.78|15.08|15.07|14.52|13.6|13.21|12.67|12.9|12.46|12.9|13.13|13.23|14.06|14.35|14.14||13.53|13.09|13.25|13.18|13.04|12.74|13.1|14.4|15.27|15|14.94|15.22|14.45|14.49|14.45|14.25|13.48|12.98|12.8|13.46|13.04|12.93|13.59|13.8|13.67|13.51|13.68|14.43|14.61|13.96|13.12|12.79||||||11.93|11.63|11.25|11.29|11.36|11.87|11.7|11.75|12.14|12.92|12.55|12.58|12.57|12.45|12.42|12.28|11.92|11.97|11.16|10.88|10.98|11.05|10.38|9.67|9.63|9.35|9.52|9.54||9.41|9.33|9.58|9.42|9.1|9.11|9.25|9.48|8.69|8.91|8.18|8.28|8.27|8.36|8.26|8.37|8.33|8.12|8.19|8.11|8.08|7.83|7.62|7.59|7.47|7.39|7.71|7.81|7.92|7.96|7.74|7.75|7.8|7.97|7.44|7.55|7.7|8.01|7.84|7.28|7.32|7.24|7.29|7.13|7.52|7.67|7.82|7.96|7.63|8|8.06|8.63|8.28|8.7|8.37|8.4|8.41|8.38|7.91|7.45|||||||7.14|7.18|7.37|7.6|7.69|7.83|7.86|7.99|7.69|6.99|6.49|6.59|6.67|6.47|6.83|6.69|6.89|6.61|6.57|6.88
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.17|3.12|2.96|2.87|2.89|2.7|2.81|2.82|2.8|2.84|2.8|2.93|2.97|3.04|3.02|3.13|3.22|3.27|3.43|3.62|3.84|3.92|3.78|3.85|3.88|3.84|3.61|3.66|3.84|3.69|3.72|3.77|3.52|3.6|3.43|3.43|3.22|3.09|3.1|3.03|3.08|3.17|3.25|3.21|3.26|3.18|3.16|3.24|3.2||3.24|3.28|3.35|3.4|3.25|3.57|3.8|3.85|3.75|3.56|3.61|3.78|3.86|3.81|3.93|4.1|3.78|3.68|3.62|3.75|3.86|3.69|3.73|3.54|3.35|3.22|2.97||||2.87|2.92|3.04|2.84|2.75|2.84|2.91|3.05|3.23|3.37|3.15|2.97|3.09|3.27|3.27|2.97|3.1|2.85|2.59||2.35|2.15|2.13|2.21|2.24|2.22|2.22|2.22|2.28|2.3|2.22|2.24|2.26|2.26|2.22|2.21|2.21|2.26|2.28|2.34|2.34|2.25|2.2|2.21|2.18|2.18|2.21|2.23|2.26|2.31|2.27|2.28||||||2.18|2.11|2.14|2.1|2.08|2.35|2.7|2.61|2.37|2.26|2.2|2.08|2.09|2.16|2.2|2.19|2.25|2.12|2.07|2.03|2.06|2.08|2.1|2.15|2.18|2.19|2.26|2.36||2.36|2.25|2.27|2.28|2.31|2.36|2.37|2.42|2.44|2.43|2.43|2.49|2.52|2.48|2.53|2.57|2.59|2.63|2.67|2.71|2.72|2.71|2.72|2.71|2.7|2.67|2.73|2.76|2.78|2.71|2.72|2.76|2.78|2.72|2.67|2.64|2.65|2.74|2.66|2.61|2.64|2.63|2.64|2.61|2.73|2.74|2.79|2.86|2.89|2.99|3.02|2.92|2.93|2.92|2.94|3.01|3.07|3.13|3.12|3.12|||||||3.12|3.23|3.51|3.57|3.6|3.36|3.4|3.22|3.2|3.23|3.33|3.21|3.33|3.25|3.36|3.5|3.54|3.62|3.78|3.44
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|28.62|30.31|31.83|32.79|30.65|30.66|29.49|29.59|30.3|29.4|30.06|30.43|30.77|31|32.3|30.6|29.92|29.38|31.17|31.88|31.23|30.21|30.2|28.57|28.48|28.46|29.2|30.62|31.86|31.8|30.93|31.84|31.12|31.17|31|32.5|35.4|32.29|30.66|28.79|28.72|29.14|29.05|29.34|28.82|27.38|27.22|28.14|28.81||27.14|27.44|26.32|26.55|27|26.68|26.81|27.46|27.84|27.87|26.1|23.78|22.97|23.26|23.29|23.35|23.58|23.65|22.88|22.51|23.11|23.65|25.82|26.97|27.17|28|28.52||||27.89|28.81|29.57|29.83|30|29.5|29.79|30.56|30.9|29.67|28.53|28.24|28.38|27.81|28.04|29.74|30.65|30.9|31.18||30.89|29.98|30.08|30.37|31.26|31.5|31.66|31.36|31.32|31.87|31.09|30.28|30.13|29.31|29.81|30.65|30.5|31.44|31.68|33.51|32.98|34|33.62|33.5|33.16|31.1|31.55|31.87|32.14|31.25|30.91|30.66||||||29.58|29.68|29|30|30.1|30.35|30.27|29.38|29.6|31.59|32.5|34.5|36.3|36.85|36.23|35.54|36.5|36.35|35.37|35.81|37.28|37.3|37.47|39.45|40.98|41.28|41.25|41.28||39.58|39.98|40.9|41.35|41.94|40.7|40|40.47|38.66|36.89|37.21|38.66|38.39|37.65|37|37.08|35.19|35.7|34.73|34.78|35.14|35.29|35.16|33.78|34.4|34.79|34.72|35.2|36.3|36.1|36.65|37.3|36.69|36.84|36.77|37.74|40.9|39.75|39.96|39.38|38.28|37.34|36.99|38.36|37.4|37.66|35.8|33.5|31.48|33.1|33.3|33.6|33.24|33.52|34.08|33.75|33.38|33.5|34.02|32.17|||||||30.31|30.16|30.26|32.26|32.84|30.2|30.55|31.09|31.89|31.28|30.68|31.49|31.49|30.28|30.36|31|31.9|32.6|33.25|35.2
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.77|12.49|12.6|12.45|12.6|12.12|11.97|12.14|11.97|12|12.05|12.07|12.31|12.57|11.95|10.97|10.8|10.8|11|11.15|11.12|10.96|11.05|11.07|10.9|10.91|11.3|11.57|11.38|11.59|12.24|12.43|12.54|13.79|13.88|13.6|13.96|13.3|13.21|13.05|12.65|12.81|13.1|13|12.89|12.95|13.1|12.88|13.07||13.35|13.28|13.32|13.4|13.57|13.39|13.46|13.31|13.05|12.96|12.59|12.68|12.04|12|11.8|11.98|12.03|12.2|11.82|12.06|12.02|12.08|12.08|12.34|12.07|12.19|11.95||||11.99|12|12.24|12.32|12.33|12.39|12.34|12.4|12.36|12.31|12.46|12.13|12.01|12.23|12.3|12.53|12.79|12.62|12.49||11.44|11.5|11.37|11.33|11.27|11.19|11.69|11.45|11.34|11.36|11.22|10.27|10.28|9.88|9.67|9.59|9.62|9.63|9.74|9.88|9.81|9.88|9.89|9.93|9.81|9.75|9.9|9.88|9.94|9.89|9.56|9.38||||||9.23|9.35|9.4|9.51|9.59|9.6|9.7|9.78|9.73|9.54|9.64|9.72|9.84|9.95|10.06|10.3|10.37|10.04|10.07|10.09|10.14|9.9|10.08|10.18|9.91|10.19|10.25|10.25||10.38|10.37|10.38|10.22|10.19|10.52|10.6|10.89|10.94|10.92|10.91|11.07|11.19|11.16|11.14|11.25|11.36|11.42|11.28|11.34|11.43|11.44|11.48|11.58|11.3|11.32|11.38|11.61|11.71|11.77|11.75|11.84|11.9|11.96|11.9|11.66|11.84|12.11|11.85|11.18|11.06|11.07|11.03|10.89|11.15|11.13|11.29|11.1|11.11|11.25|11.22|11.31|11.31|11.35|11.33|11.33|11.34|11.42|11.48|11.31|||||||11.24|11.24|11.22|11.12|11.29|11.4|11.39|11.47|11.44|11.42|11.39|11.48|11.53|11.42|11.67|11.82|11.85|12.09|11.93|11.97
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.86|5.99|6.02|6.18|6.29|6.31|6.44|6.52|6.47|6.22|6.07|6.23|6.27|6.36|6.3|6.12|6.12|6.14|6.34|6.67|7.33|7.36|7.33|7.44|7.13|7.17|7.2|7.38|7.42|7.35|7.53|7.32|7.25|7.04|6.96|7.18|7.37|7.35|7.63|7.66|7.48|7.74|7.9|8.26|7.94|7.63|7.72|7.51|7.45||7.71|7.96|8.35|8.99|9.47|8.67|8.14|8.28|8.07|7.7|7.74|7.54|7.34|6.82|7.3|6.99|6.94|6.88|6.72|6.64|6.65|6.8|7.28|6.67|6.34|5.99|5.99||||5.84|6.15|6.06|5.95|6.19|6.67|6.81|6.98|7.75|7.82|8.34|7.58|6.89|6.26|5.69|5.17|4.77|4.84|4.84||4.75|4.72|4.74|4.82|4.99|4.96|5.23|5.1|5|5.02|5.03|5.08|5.13|4.82|4.84|4.96|4.87|4.84|4.96|5.2|5.48|5.15|5.09|5.13|5.23|5.05|4.76|4.84|4.99|5.13|4.9|4.55||||||4.49|4.42|4.48|4.78|4.94|5.23|4.93|5.1|5.23|5.32|5.43|5.85|5.95|6.04|6.3|6.4|6.73|6.28|5.88|5.93|6.41|6.46|6.67|7.16|7.33|7.26|6.96|6.33||5.91|5.59|5.6|5.74|5.64|6.39|6.78|6.45|6.09|6.15|6.48|6.34|5.98|5.82|6.38|7.09|6.66|6.05|5.5|5.27|5.16|4.91|5.01|5.17|4.86|4.6|4.83|4.92|5.24|5.07|4.82|4.67|4.83|4.55|4.58|4.62|4.22|4.09|3.98|3.9|3.91|3.89|3.89|3.79|3.94|3.95|3.92|3.92|4.1|4.18|4.17|4.22|4.22|4.31|4.22|4.18|4.27|4.3|4.29|4.23|||||||4.14|4.19|4.22|4.27|4.38|4.45|4.56|4.62|4.52|4.53|4.55|4.49|4.53|4.41|4.55|4.64|4.54|4.69|4.63|4.77
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.48|7.88|7.3|7.41|7.37|7.35|7.42|7.27|7.23|7.22|7.11|7.17|7.25|7.26|7.14|7.11|6.98|7.02|7.16|7.26|7.46|7.59|7.59|7.62|7.58|7.65|7.76|7.93|7.84|7.76|7.72|7.8|7.89|7.96|7.97|8.18|8.48|7.97|7.89|7.9|7.73|7.88|7.93|8.03|7.98|7.78|7.83|8.01|8.1||8.11|8.19|8.23|8.44|8.48|9.29|9.05|9.13|9.23|8.82|8.83|9.04|9.3|9.19|8.95|8.92|9|9.09|9.38|9.9|9.06|8.24|7.53|7.48|7.51|8|7.69||||7.71|7.72|7.6|7.6|7.72|7.75|7.8|7.79|7.96|7.78|7.74|7.64|7.62|7.53|7.66|7.62|7.59|7.61|7.61||7.59|7.52|7.52|7.63|7.74|7.81|7.9|7.94|7.96|7.81|7.4|7.5|7.4|7.32|7.2|7.23|7.18|7.22|7.4|7.5|7.42|7.47|7.36|7.38|7.42|7.45|7.38|7.43|7.44|7.56|7.32|7.21||||||7.15|7.11|7.35|7.12|7.03|7.25|7.6|7.7|7.86|8.11|8.22|8.07|8.09|8.22|8.43|8.3|8.23|8.03|8.18|7.82|7.87|7.93|7.92|7.97|8.04|8.42|7.98|7.87||7.83|7.8|7.76|7.91|7.94|8.1|8.2|8.34|8.29|8.39|8.38|8.29|8.88|8.42|8.5|8.5|8.55|8.59|8.85|8.83|8.87|8.62|8.65|8.67|8.65|8.63|8.75|8.88|8.88|8.87|8.8|8.72|8.65|8.66|8.54|8.58|8.69|8.64|8.67|8.63|8.9|8.43|8.41|8.3|8.46|8.49|8.43|8.42|8.45|8.54|8.57|8.65|8.69|8.75|8.75|8.61|8.58|8.65|8.65|8.51|||||||8.34|8.37|8.59|8.63|8.82|8.95|8.98|8.98|8.88|8.71|8.83|8.88|8.88|8.85|9.15|9.27|9.3|9.51|9.92|10.23
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.29|12.4|12.44|12.78|12.96|12.97|13.04|13.2|13.13|12.63|12.27|12.42|12.54|12.7|12.8|13.49|13.68|13.75|14.55|14.52|14.23|14.38|14.65|15.11|13.85|14|14.03|14.09|14.06|14.13|13.99|14.09|14.09|13.88|13.89|13.95|14.09|14.21|14.61|14.39|14.02|13.98|13.7|13.74|13.79|13.76|13.86|13.58|13.74||14.06|14.19|14.35|14.41|14.42|14.16|14.25|14.5|14.86|15.6|15.25|15.31|14.73|14.81|14.51|14.21|14.07|14.16|14.13|14.1|14.04|13.85|13.77|13.81|13.89|13.91|13.99||||13.85|13.94|14.05|14.06|13.83|14.06|14.16|14.09|14.21|14.12|14.04|13.76|13.89|13.8|14.06|14.16|14.36|14.48|14.48||14.18|14.15|14.44|14.05|14.26|14.3|14.5|14.63|14.64|14.66|14.65|14.76|14.9|14.84|14.8|14.78|14.7|14.93|15.35|15.76|15.43|15.67|15.18|15.2|15.26|15.08|15.37|15.43|15.35|15.83|15.23|14.93||||||14.07|13.85|13.62|14.17|14.33|14.69|14.76|14.79|14.75|15.06|15.15|15.27|15.74|15.94|15.8|16.01|16.05|15.78|16.29|16.44|15|14.94|15.04|15.18|15.22|15.55|15.7|15.81||15.47|15.03|15.06|15.38|15.25|16|16.4|17|17.32|17.93|18.66|19.05|18.85|19.15|19.6|19.87|20.1|20.26|20.44|20.4|20.45|20.45|20.4|20.01|20.06|19.9|20.46|19.66|19.1|18.88|19.29|19.54|19.39|18.99|18.78|18.99|19.4|19.62|19.75|19.76|19.5|18.15|18.39|18.44|18.03|19.21|20.3|20|19.58|19.44|20.2|20.43|20.11|19.68|18.68|18.5|18.23|18.27|18.31|18.34|||||||18.18|18.05|18.28|18.25|18.09|18.3|18.28|18.25|17.04|16.87|16.75|16.81|17.1|16.95|17.01|17.23|17.5|17.69|17.56|17.56
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.68|1.68|1.69|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.72|1.7|1.69|1.69|1.68|1.7|1.73|1.74|1.71|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.72|1.71|1.69|1.69|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.74|1.74||1.75|1.74|1.73|1.73|1.74|1.75|1.76|1.73|1.73|1.74|1.74|1.75|1.75|1.75|1.75|1.74|1.75|1.76|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.75|1.74||||1.73|1.73|1.71|1.72|1.73|1.75|1.76|1.76|1.76|1.77|1.76|1.75|1.75|1.75|1.76|1.77|1.77|1.77|1.76||1.76|1.77|1.78|1.76|1.76|1.77|1.76|1.77|1.8|1.79|1.78|1.78|1.79|1.82|1.8|1.78|1.76|1.77|1.82|1.78|1.78|1.78|1.73|1.73|1.75|1.74|1.8|1.8|1.8|1.82|1.75|1.72||||||1.75|1.75|1.93|1.88|1.87|1.9|1.91|1.92|1.92|1.93|1.93|1.91|1.95|2.04||||||1.97|1.92|1.92|1.93|1.93|1.95|1.94|1.97|1.96||1.95|1.97|1.98|1.95|1.96|1.92|1.92|1.93|1.94|1.94|1.94|1.93|1.93|1.93|1.95|1.95|2|2.07||2.07|2.05|2.04|2.04|1.98|1.98|2|2.02|2.03|2.06|2.06|2.05|2.11|2.16|2.2|2.04|2.09|2|2.04|2.01|1.97|1.92|1.91|1.91|1.9|1.93|1.94|1.96|1.96|1.97|1.98|1.97|1.98|1.98|1.99|1.99|1.99|2|2.02|2.02|1.99|||||||1.98|1.99|2.01|2.02|2.03|2.04|2.05|2.03|2.03|2.02|2.03|2.03|2.04|2.06|2.2|2.25|2.05|2.06|2.01|2.02
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.08|12.37|12.37|12.08|12.25|11.83|11.94|12.23|11.75|11.34|11.5|11.85|12.03|12.17|12.28|12.99|13.52|14.22|14.97|15.76|16.59|17.46|||||||19.3|19.11|19.24|19.5|20.79|21.32|21.45|21.01|21.24|21.26|21.69|21.88|22.09|22.69|22.95|22.79|22.57|22.48|22.67|22.32|22.5||22.77|23.2|23.27|23.4|23.75|23.94|24.21|24.51|25.3|25.94|26.98|25.64|25.2|26.13|25.48|24.44|23.9|22.73|22.9|23.12|24|24.41|25.11|24.39|24.8|25.74|24.99||||24.55|22.75|22.75|22.19|22.29|22.81|23.5|23.86|23.67|23.99|23.5|23.83|23.75|22.39|22.06|22.26|22.3|22.45|22.82||22.95|23.46|22.48|22.88|23.07|23.58|23.06|24.02|24.37|24.9|25.48|24.83|25.75|26.88|26.9|26.99|26.98|27.18|26.25|26.4|25.99|24.43|25.39|26.64|26.9|24.97|22.8|21.3|21.54|21.87|21.24|21.08||||||21.2|22.3|21.05|23.08|24.2|22.93|21|20.16|21.41|20.35|20.52|20.51|20.45|19.25|19.44|20.18|20.49|20.68|20.62|20.15|19.51|19.48|19.13|19.21|18.95|19.15|19.26|18.98||19.2|19.49|19.03|19.5|19.7|19.62|19.65|20.05|20.79|21.17|21.3|22.86|24.5|23.15|22.77|23.19|24.5|27.31|24.83|27.59|30.66|34.07|37.85|42.56|42.39|42.87|42.66|43.1|43.46|44.21|44.33|44.02|43.93|43.9|43.61|43.39|43.43|42.91|43.51|43.14|44.05|44.1|43.85|43.36|44.03|44.03|44.04|43.7|44.26|44.29|44.11|44.29|44|43.6|43.51|44.55|43.69|43.25|43.75|42.91|||||||43.84|43.31|43.73|43.56|44.1|43.37|43.79|43.35|42.98|44.08|43|41.88|41.7|42.02|41.98|41.84|41.85|42.91|40.01|40.69
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.47|3.52|3.47|3.5|3.48|3.46|3.47|3.46|3.41|3.37|3.31|3.35|3.35|3.35|3.31|3.26|3.22|3.28|3.34|3.38|3.46|3.46|3.44|3.4|3.41|3.45|3.51|3.56|3.55|3.56|3.53|3.58|3.59|3.58|3.56|3.53|3.57|3.56|3.64|3.67|3.58|3.59|3.61|3.63|3.59|3.58|3.62|3.65|3.71||3.77|3.71|3.74|3.71|3.65|3.71|3.75|3.71|3.68|3.66|3.65|3.67|3.65|3.64|3.72|3.71|3.62|3.52|3.53|3.62|3.63|3.66|3.62|3.65|3.63|3.49|3.51||||3.52|3.55|3.44|3.45|3.48|3.55|3.61|3.61|3.7|3.74|3.7|3.63|3.57|3.63|3.68|3.76|3.85|4.07|3.86||3.86|3.94|3.7|3.75|3.73|3.68|3.7|3.87|3.85|3.89|3.66|3.44|3.46|3.6|3.45|3.41|3.29|3.29|3.37|3.37|3.34|3.3|3.32|3.23|3.18|3.16|3.2|3.19|3.18|3.25|3.13|2.99||||||2.9|2.85|2.87|2.9|2.97|3.03|3.02|3.05|3.12|3.14|3.11|3.21|3.35|3.38|3.41|3.39|3.42|3.41|3.36|3.32|3.44|3.5|3.65|3.69|3.87|3.89|3.9|3.95||4.04|4.12|4.16|4.29|4.07|3.76|3.76|3.81|3.88|4.08|3.78|3.74|3.79|3.8|3.88|3.92|3.95|3.98|3.99|3.97|3.99|4.03|4.05|4.03|4.05|4.13|4.08|4.06|4.06|4.05|4.03|4.02|4.02|4|3.96|3.99|3.97|3.97|3.98|3.92|3.91|3.91|3.87|3.84|3.94|4|4.07|4.07|4.13|4.15|4.16|4.2|4.23|4.35|4.49|4.3|4.32|4.3|4.29|4.19|||||||4.13|4.14|4.23|4.28|4.33|4.41|4.4|4.44|4.42|4.37|4.37|4.38|4.37|4.38|4.61|4.61|4.55|4.49|4.41|4.47
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.14|4.19|4.22|4.38|4.45|4.58|4.38|4.38|4.34|4.3|4.32|4.35|4.38|4.48|4.4|4.35|4.41|4.41|4.77|4.94|4.85|4.93|4.76|4.74|4.9|4.99|5|4.93|4.53|4.57|4.58|4.52|4.49|4.45|4.33|4.44|4.56|4.49|4.56|4.65|4.62|4.9|4.65|4.74|4.68|4.65|4.54|4.6|4.75||5.04|5.02|5.02|5.27|5.28|5.46|5.46|5.43|5.9|5.52|5.6|5.15|4.68|4.26|4.38|4.41|4.43|4.52|4.54|4.46|4.73|4.6|4.51|4.15|4.13|4.15|4.01||||4.05|4.17|4.17|4.27|4.42|4.21|4.33|4.3|4.47|4.47|4.48|4.26|4.26|4.32|4.47|4.53|4.63|4.82|4.68||4.74|4.76|4.94|5.13|5.2|5.27|5.4|5.03|5.1|5.24|5.56|5.63|5.8|6.05|5.94|6.09|6|5.88|5.91|6.18|5.76|5.5|5.62|5.64|5.34|4.98|5.19|5.22|5.55|5.86|5.66|5.23||||||5.13|5.24|5.1|5.29|5.6|5.96|6.3|5.74|5.85|6.02|5.47|4.97|4.9|5.54|||5.04|4.58|4.16|4.16|4.63|4.63|4.24|3.85|3.73|3.87|4.05|4.2||4.49|4.56|4.4|4.43|4.03|3.66|3.49|3.66|3.77|3.75|3.77|3.62|3.65|3.73|3.92|4.29|4.5|4.26|4.73|4.66|4.24|3.85|3.5|3.18|2.91|3.05|3.18|3.02|3.02|2.95|3.03|3.03|3.03|3.07|3.09|2.99|2.95|2.82|2.9|2.79|2.77|2.72|2.72|2.64|2.75|2.79|2.84|2.84|2.88|2.94|2.94|2.97|2.98|2.96|2.94|2.94|2.99|3|3.02|2.98|||||||2.88|2.89|2.91|2.94|3.03|3.07|3.22|3.32|3.3|3.29|3.34|3.34|3.38|3.33|3.56|3.63|3.55|3.52|3.59|3.5
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.253|0.254|0.255|0.254|0.261|0.268|0.256|0.255|0.254|0.253|0.251|0.255|0.255|0.255|0.253|0.251|0.252|0.248|0.258|0.262|0.258|0.259|0.255|0.257|0.258|0.263|0.264|0.267|0.249|0.25|0.246|0.245|0.244|0.246|0.243|0.246|0.248|0.248|0.251|0.249|0.249|0.253|0.245|0.249|0.246|0.242|0.238|0.244|0.244||0.248|0.249|0.252|0.256|0.26|0.264|0.265|0.264|0.273|0.259|0.271|0.264|0.24|0.223|0.227|0.227|0.229|0.23|0.234|0.227|0.238|0.226|0.228|0.207|0.209|0.207|0.2||||0.205|0.207|0.211|0.219|0.223|0.219|0.221|0.222|0.228|0.229|0.227|0.219|0.224|0.226|0.229|0.225|0.229|0.233|0.226||0.226|0.226|0.228|0.238|0.237|0.237|0.239|0.228|0.233|0.239|0.244|0.255|0.26|0.264|0.265|0.265|0.263|0.264|0.27|0.27|0.267|0.257|0.259|0.259|0.257|0.243|0.249|0.255|0.259|0.273|0.27|0.272||||||0.259|0.258|0.246|0.25|0.262|0.272|0.272|0.263|0.257|0.27|0.255|0.235|0.228|0.257|||0.237|0.227|0.209|0.201|0.204|0.198|0.202|0.188|0.18|0.184|0.186|0.19||0.192|0.193|0.187|0.194|0.194|0.189|0.177|0.177|0.181|0.18|0.179|0.175|0.178|0.178|0.178|0.18|0.181|0.189|0.195|0.199|0.206|0.2|0.188|0.171|0.164|0.167|0.174|0.168|0.168|0.166|0.167|0.168|0.169|0.171|0.176|0.171|0.172|0.158|0.16|0.153|0.152|0.151|0.159|0.162|0.164|0.167|0.167|0.168|0.168|0.169|0.169|0.171|0.171|0.173|0.172|0.172|0.174|0.176|0.176|0.171|||||||0.168|0.169|0.177|0.179|0.183|0.186|0.192|0.199|0.198|0.2|0.201|0.203|0.209|0.209|0.215|0.216|0.221|0.224|0.225|0.215
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|13.13|13.13|13.05|13.15|13.09|13.03|13.08|13.07|13.05|12.93|12.73|12.89|12.91|12.91|12.84|12.72|12.61|12.83|13.02|13.12|13.46|13.55|13.66|13.48|13.46|13.69|13.82|13.95|13.89|13.67|13.41|13.36|13.45|13.44|13.34|13.24|13.57|13.57|13.9|14.17|13.96|13.96|13.75|13.72|13.71|13.7|13.66|13.69|13.79||13.77|13.75|13.84|13.78|13.59|13.31|13.33|13.3|13.37|13.35|13.43|13.34|13.15|13.05|13.15|13.06|12.85|12.89|12.99|13.49|13.57|13.38|13.28|13.3|13.31|13.78|14.12||||14.81|15.04|15.08|13.94|14.39|15.24|14.97|15.6|16.94|15.4|14.15|13.98|14.24|14.54|14.26|13.53|13.5|13.53|13.49||13.51|13.78|13.72|13.9|14.29|14.41|14.19|14.29|14.36|14.41|14.06|13.94|14.18|14.25|14.04|13.74|13.27|13.24|13.6|13.83|13.56|13.68|13.76|13.39|13.32|13.06|13.12|13.05|13.09|13.26|12.77|12.45||||||12.3|12.03|11.87|11.99|12.34|12.69|12.7|12.61|13.05|13.22|12.98|12.95|13.17|13.36|13.45|13.4|13.45|13.33|13.21|13.13|13.09|13.09|13.21|13.43|14.1|14.32|14.46|14.48||14.51|14.26|14.17|14.23|14.5|14.31|14.44|14.77|14.94|15.09|15.07|15.48|15.47|15.58|15.8|15.89|16.3|16.34|16.95|17.15|17.21|17.42|17.26|17.23|17.05|17|17.26|17.32|17.44|17.58|17.58|17.7|17.49|17.49|17.02|17.02|17.08|16.99|16.96|16.74|16.78|16.75|16.67|16.47|16.8|16.96|16.92|17.05|17.18|17.45|17.31|17.23|17.25|17.29|17.1|17.11|17.1|17.23|17.25|17.07|||||||16.5|16.6|16.91|16.93|17.1|17.18|17.48|18.26|17.99|18.06|18.05|17.88|17.75|17.57|18.09|18.98|19.18|19.57|19.4|19.19
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.99|5.99|5.94|5.96|5.91|5.91|5.94|5.94|5.88|5.89|5.88|5.91|5.9|5.9|5.92|5.91|5.98|5.97|5.99|6.03|6.03|6.03|6.05|6.04|6.07|6.09|6.1|6.07|6.03|6.1|6.12|6.17|6.66|6.64|6.61|6.62|6.62|6.59|6.57|6.6|6.58|6.53|6.51|6.53|6.53|6.57|6.58|6.55|6.57||6.75|6.87|6.86|6.87|6.84|6.85|6.88|6.87|6.84|6.93|6.95|6.96|6.98|6.97|6.97|7|6.99|7.04|7.09|7.1|7.11|7.05|7.06|7.06|7.05|6.96|6.94||||6.95|6.77|6.73|6.72|6.77|6.79|6.85|6.86|6.92|6.94|6.91|6.88|6.92|7|7|6.93|6.93|6.93|6.94||6.99|7.03|7.05|7.02|6.96|6.94|6.92|6.88|6.92|6.85|6.86|6.9|7|7.02|7.08|6.9|6.92|6.91|6.87|6.87|6.82|6.73|6.62|6.59|6.59|6.62|6.63|6.61|6.63|6.69|6.62|6.58||||||6.55|6.47|6.46|6.42|6.4|6.4|6.43|6.4|6.45|6.46|6.5|6.47|6.49|6.56|6.59|6.64|6.64|6.67|6.69|6.78|6.67|6.51|6.53|6.56|6.53|6.55|6.5|6.46||6.46|6.45|6.47|6.46|6.47|6.48|6.48|6.56|6.6|6.62|6.58|6.58|6.61|6.64|6.85|6.92|6.79|6.82|6.86|6.9|6.94|6.99|6.85|6.95|6.86|6.81|6.85|6.69|6.7|6.64|6.65|6.65|6.62|6.55|6.51|6.55|6.55|6.55|6.55|6.5|6.49|6.45|6.41|6.4|6.45|6.45|6.45|6.47|6.51|6.52|6.52|6.52|6.51|6.56|6.52|6.53|6.52|6.52|6.53|6.45|||||||6.39|6.4|6.39|6.4|6.43|6.47|6.48|6.52|6.51|6.47|6.49|6.51|6.53|6.55|6.6|6.6|6.59|6.56|6.54|6.6
07215|100813|/equities/dashang|SHANGHAICOMP|19.4|19.45|19.5|19.62|19.72|19.88|19.72|19.52|19.66|19.08|18.73|18.88|18.89|18.94|18.93|18.8|18.65|18.79|19.12|19.46|19.59|19.63|19.63|19.65|20.05|20.11|20.14|20.32|20.34|20.56|20.53|20.41|20.65|20.75|20.76|20.43|21.08|21.2|21.21|21.62|20.54|20.48|20.58|20.54|20.5|20.48|20.59|20.66|21.11||21.35|21.34|21.31|21.44|21.53|21.41|21.45|21.51|21.55|22.06|22.07|21.97|21.76|21.5|21.65|21.58|21.54|21.65|21.75|22.28|22.41|22.39|22.66|22.85|22.88|22.33|22.21||||21.59|20.1|19.77|19.75|19.85|20.17|20.49|20.55|21|21.32|21.45|21.37|21.35|21.26|21.48|21.5|21.46|21.4|21.38||21.85|22.1|22.28|21.85|21.89|22.4|21.82|22.07|21.55|20.68|20.68|20.77|20.87|20.96|20.15|19.75|19.21|19.35|19.5|19.69|19.58|19.65|19.58|19.69|19.9|19.23|19.36|19.38|19.27|19.54|19.27|18.75||||||18.55|18.21|18.44|17.87|18.04|18.27|18.36|18.36|18.56|18.84|18.9|18.79|19.16|19.6|19.66|19.69|19.88|19.45|19.49|19.14|19.27|19.34|19.58|19.65|20.01|20.25|20.45|20.3||20.6|19.94|19.94|20.17|20.22|20.47|20.64|20.97|20.67|20.86|20.9|21.08|21.14|21.17|21.54|21.65|22.47|22.52|22.53|22.61|22.72|23.26|23.55|23.84|23.62|23.49|23.76|23.75|23.77|23.77|23.92|23.65|23.69|23.58|23.36|23.36|23.4|23.53|23.5|23.14|23.07|22.99|22.98|22.82|23.14|23.24|22.96|23.14|23.2|23.39|23.28|23.49|23.49|23.63|23.54|23.59|23.54|23.9|23.98|23.64|||||||23.73|23.63|23.64|23.54|24.04|24.19|24.51|24.85|24.75|24.6|24.35|24.39|24.75|24.64|25.05|25.16|25.18|25.25|25.05|25.3
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|41.1333|41.7916|43.1666|40.5833|40.6|40.325|40.5083|40.25|39.4333|36.6417|34.15|35.4167|36.6167|36.6083|35.8167|35.6583|35.7917|34.7|34.8333|35.75|35.9|37.3167|38.55|38.9333|37.1917|37.825|37.9083|38.9833|39.125|39.6583|39.9083|40.575|40.6666|40.7833|42.1666|43.5|43.225|43.3333|43.9666|43.3833|43.25|42.8083|43.3083|43.1833|44.1666|43.9833|45.4166|45.9166|46.7583||47.3666|47.5|48.2708|49.1527|49.2361|50.4513|52.0555|53.1805|52.7291|52.3611|52.7152|51.0416|50.5208|49.9305|49.5833|50.1875|50.3125|51.0902|51.868|51.9166|50.2222|50.6597|50.7013|50.9027|49.7777|52.0833|52.4305||||54.2361|54.7222|54.2361|54.375|55.9375|56.7222|55.2916|55.5555|51.6527|50.2777|52.6388|57.0833|57.1875|57.5902|58.75|62.1319|61.2847|59.743|60.7222||60.243|59.1666|60.0694|60.2847|57.7986|57.875|57.75|57.6388|58.0972|58.4513|56.9444|56.2986|55.3888|54.0277|53.6527|54.8958|55.3472|55.8958|55.2083|58.1944|57.9861|59.5138|60.1805|62|61.993|60.9722|63.125|64.2777|64.4861|65.0555|65.1249|67.9097||||||67.8819|68.7499|68.1666|67.9166|67.8819|69.8749|69.4444|70.4791|71.7708|71.1666|73.118|73.6111|73.9583|69.9791|68.2708|65.1597|65.6736|64.5833|62.4722|65.8055|65.0069|59.2569|55.2083|54.9305|57.4236|57.3333|55.7083|54.3125||56.1666|55.8958|56.3888|56.7986|56.3611|55.3819|54.1666|55.25|54.2916|54.9861|56.9791|58.6736|59.2013|57.5208|57.9791|59.375|61.7361|61.5555|61.2222|60.5902|59.6111|59.5833|61.3194|62.5|62.6736|61.6597|61.0972|61.1111|62.0833|63.1597|62.0763|64.1319|66.1388|68.8888|69.0555|66.7847|66.5486|66.6458|67.2916|66.8749|67.4652|67.0555|67.4722|66.6666|66.3194|65.1319|60.6597|60.7291|58.6736|61.7986|61.3819|62.4444|60.1736|60.3194|61.0902|61.3472|60.75|61.493|58.8888|59.0069|||||||57.5694|57.4305|57.9861|58.25|58.1944|57.9861|56.9236|56.4722|55.1666|58.6805|59.4027|59.0277|57.9861|58.4305|56.6666|56.9305|57.8472|59.7916|60.5416|62.8472
07217|100858|/equities/huayin-elec|SHANGHAICOMP|7.21|7.33|7.52|7.94|8.07|8.03|8.14|8.5|7.89|7.93|7.76|7.98|7.98|8.26|8.5|8.48|8.17|8.53|8.79|8.79|9.04|9.46|9.15|9.2|9.29|9.76|9.89|11.11|10.12|9.39|9.3|9.34|8.88|8.21|7.61|7.75|7.9|8.1|8.3|8.65|8.5|8.92|9.26|9.36|8.8|8.42|8.58|9.13|9.95||9.95|9.38|9.69|9.8|9.47|9.79|10.49|9.96|9.39|9.75|9.87|10.15|10.02|9.45|9.99|9.12|8.29|7.54|6.85|6.4|6.75|6.78|6.85|6.51|5.92|5.63|5.18||||4.78|5.04|5.15|5.23|5.38|5.55|5.69|5.86|6.27|6|6|6.08|6.15|6.41|6.85|6.6|7.09|6.93|6.6||6.86|6.46|6.38|6.98|6.84|6.59|6.69|7.67|7.95|7.25|6.59|6.25|6.25|5.85|5.32|4.84|4.4|4|3.64|3.31|3.3|3.11|3.12|3.19|2.92|2.88|2.76|2.68|2.77|2.7|2.64|2.51||||||2.42|2.41|2.42|2.52|2.6|2.69|2.76|2.74|2.91|3.05|3.14|3.12|3.16|3.23|3.01|2.97|3.05|2.93|2.89|2.85|2.94|2.9|3.2|3.27|3.47|3.34|3.16|3.2||3.22|3.25|3.45|3.77|3.55|3.46|3.49|3.49|3.25|3.23|3.04|2.81|2.82|2.91|2.8|2.83|2.83|2.9|2.85|2.92|2.97|3|3.14|3.53|3.58|3.25|3.1|3|2.9|2.8|2.75|2.76|2.82|2.86|2.66|2.76|2.73|2.75|2.69|2.68|2.61|2.53|2.54|2.48|2.46|2.46|2.49|2.5|2.55|2.47|2.47|2.51|2.51|2.54|2.57|2.61|2.74|2.51|2.53|2.47|||||||2.42|2.43|2.42|2.43|2.46|2.47|2.48|2.52|2.5|2.49|2.55|2.51|2.56|2.6|2.76|2.8|2.62|2.52|2.51|2.54
07218|101148|/equities/datang-power|SHANGHAICOMP|2.74|2.82|2.7|2.73|2.75|2.67|2.65|2.66|2.64|2.66|2.65|2.67|2.64|2.65|2.56|2.53|2.41|2.41|2.44|2.47|2.5|2.51|2.53|2.53|2.55|2.58|2.58|2.61|2.59|2.6|2.57|2.6|2.61|2.62|2.6|2.6|2.65|2.64|2.68|2.72|2.62|2.66|2.62|2.6|2.6|2.56|2.58|2.59|2.67||2.67|2.65|2.65|2.61|2.63|2.67|2.72|2.73|2.71|2.73|2.72|2.75|2.74|2.71|2.82|2.76|2.71|2.72|2.66|2.67|2.67|2.7|2.7|2.76|2.71|2.68|2.62||||2.57|2.58|2.57|2.54|2.59|2.62|2.64|2.65|2.7|2.7|2.7|2.68|2.72|2.8|2.91|2.78|2.78|2.83|2.79||2.86|2.91|2.93|2.96|3.14|3|3.05|3.35|3.36|3.12|2.84|2.63|2.6|2.67|2.64|2.68|2.53|2.54|2.41|2.45|2.41|2.43|2.37|2.38|2.32|2.32|2.36|2.37|2.39|2.38|2.29|2.29||||||2.25|2.24|2.24|2.26|2.25|2.27|2.3|2.28|2.28|2.31|2.37|2.46|2.49|2.44|2.46|2.48|2.49|2.41|2.44|2.45|2.42|2.34|2.5|2.44|2.43|2.45|2.35|2.39||2.45|2.47|2.49|2.52|2.49|2.39|2.38|2.34|2.36|2.37|2.29|2.27|2.25|2.26|2.29|2.29|2.32|2.32|2.34|2.36|2.38|2.38|2.38|2.4|2.43|2.47|2.36|2.31|2.32|2.26|2.25|2.27|2.29|2.31|2.28|2.34|2.34|2.33|2.3|2.27|2.27|2.26|2.26|2.24|2.28|2.28|2.28|2.28|2.29|2.31|2.32|2.34|2.36|2.38|2.36|2.36|2.37|2.36|2.37|2.32|||||||2.3|2.32|2.31|2.32|2.36|2.38|2.39|2.41|2.41|2.41|2.42|2.38|2.4|2.4|2.51|2.55|2.48|2.46|2.43|2.49
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.05|8.08|8.09|8.23|8.13|7.92|7.62|7.4|7.45|7.42|7.36|7.43|7.51|7.65|7.53|7.66|7.49|7.56|8.04|7.94|7.84|8.2|8.49|8.2|7.81|7.59|7.45|7.56|7.66|7.76|7.85|7.82|8.08|8.35|8.21|8.04|8.02|8.19|7.96|7.95|8.93|8.53|8.58|9.27|8.83|8.41|8.01|7.63|7.27||7.08|6.83|6.5|6.34|6.42|6.12|5.83|5.68|5.68|5.59|5.48|5.34|5.48|5.59|5.77|5.97|5.97|5.71|5.67|5.77|5.79|5.92|6.41|||||||||||||6.17|6.15|6.17|6.32|6.37|6.28|6.31|6.23|6.38|6.49|6.46|6.79|6.89|6.92||6.79|6.85|6.72|6.9|7.08|7.16|6.99|7.58|6.89|6.36|6.5|6.42|6.55|6.59|6.61|6.81|7.08|7.2|7.67|7.08|6.49|6.53|6.46|6.76|6.75|6.87|6.69|6.98|6.99|7.05|6.41|5.83||||||5.43|5.2|4.95|5.34|5.52|5.02|5.58|6.2|6.89|7.66|8.73|8.96|9.13|9.32|9.57|9.36|9.53|9.54|9.34|9.4|10.16|10.34|10.45|10.49|10.38|10.61|11.08|10.43||10.54|10.45|10.88|10.4|10.94|11.39|11.57|11.73|12.09|12.12|11.65|12.18|12.46|12.2|12.76|11.68|11.2|11.35|11.85|11.67|11.88|10.99|10.03|10.18|10.12|10.29|10.45|10.32|10.49|10.35|10.02|10.07|10.03|10.09|10.01|10.16|10.26|10.56|10.82|10.65|10.61|10.15|10.13|9.85|10.24|10.19|10.21|10.24|10.28|10.65|10.64|10.89|10.89|11.17|11.05|11.15|11.33|11.5|11.51|10.96|||||||10.73|10.78|10.64|10.9|11.15|11.39|11.49|11.66|11.49|11.48|11.51|11.84|11.51|11.25|11.69|12.13|12.43|12.69|12.85|12.77
07220|942602|/equities/dawning-information|SHANGHAICOMP|30.08|30.14|29.84|30.19|30.32|30.85|31.86|31.66|32.03|32.17|32.28|31.74|32.18|33.19|33.41|32.78|32.85|32.3|32.26|31.12|31.62|32.46|32.17|32.49|32|31.1|30.33|30.33|31.13|30.66|29.88|29.61|27.06|26.84|26.89|27.38|28.13|27.83|28.35|28.42|28.37|28.62|29.08|29.07|29.28|28.91|28.44|27.81|28.25||28.68|28.86|28.07|28.38|27.97|27.45|27.7|27.75|27.98|27.8|27.89|27.76|27.6|27.45|27.48|26.5|26.74|27.05|26.82|26.67|25.83|25.56|25.64|25.64|26.23|26.19|26.46||||26.66|26.92|26.95|28.19|29.05|29.59|29.85|29.46|29.76|29.85|29.64|29.27|29.21|29.1|29.53|29.71|29.82|29.81|30.15||30.14|29.45|29.05|29.09|29.86|29.8|29.49|29.06|29.39|29.24|29.28|29.84|29.63|29.73|29.78|30.7|30.97|29.1|29.41|30.08|29.85|30.28|30.46|31.29|31.24|31.2|31.25|31.6|30.6|31.39|31.04|30.76||||||29.56|29.56|29.13|29.4|30.09|30.74|31.01|30.56|30.97|32.38|32.97|33.39|33.69|35.3|35.8|35.41|36.48|36.17|36.85|37.13|36.72|35.87|36.62|36.1|34.6|36|35.92|35.16||34.55|33.99|33.2|32.08|32.44|33.33|33.06|33.4|33.19|33.01|32.65|33.17|33.3|32.08|33.1|33.46|34.6|35.06|36.77|36.38|36.33|35.76|35.7|35.55|35.03|35.2|36.18|36.53|36.54|36.46|35.65|35.75|36.1|36.4|36.48|36.48|36.6|37.38|37.88|38.1|35.92|35.2|34.8|35.96|36.56|36.07|37.95|37.98|38.22|38.77|38.9|39.55|39.63|40.76|39.35|40.02|40.34|40.7|40.33|39.19|||||||38.67|38.89|38.86|38.84|39.66|40.07|40.2|41.21|40.45|40.38|40.1|40.33|40.36|39.45|40.47|41.2|42.42|43.4|43.52|44.78
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.31|3.33|3.33|3.38|3.35|3.34|3.36|3.34|3.33|3.31|3.3|3.32|3.33|3.33|3.3|3.28|3.29|3.33|3.38|3.42|3.43|3.44|3.45|3.43|3.43|3.45|3.43|3.44|3.44|3.45|3.45|3.46|3.48|3.54|3.82|3.49|3.51|3.51|3.52|3.55|3.55|3.52|3.52|3.51|3.5|3.52|3.53|3.54|3.57||3.59|3.58|3.59|3.62|3.57|3.62|3.73|3.55|3.56|3.56|3.57|3.56|3.56|3.55|3.55|3.52|3.53|3.54|3.56|3.57|3.57|3.55|3.55|3.53|3.52|3.53|3.53||||3.52|3.54|3.52|3.53|3.55|3.6|3.62|3.62|3.66|3.65|3.64|3.6|3.61|3.62|3.66|3.64|3.67|3.68|3.68||3.68|3.69|3.7|3.72|3.75|3.76|3.81|3.75|3.76|3.76|3.76|3.76|3.76|3.75|3.77|3.67|3.63|3.66|3.68|3.68|3.68|3.7|3.67|3.67|3.67|3.73|3.69|3.67|3.66|3.69|3.59|3.54||||||3.51|3.46|3.45|3.47|3.49|3.52|3.5|3.45|3.46|3.47|3.49|3.49|3.55|3.64|3.67|3.7|3.67|3.69|3.7|3.7|3.65|3.64|3.67|3.63|3.62|3.63|3.63|3.61||3.57|3.52|3.51|3.51|3.52|3.54|3.54|3.57|3.58|3.58|3.58|3.59|3.6|3.58|3.62|3.58|3.66|3.65|3.69|3.71|3.74|3.73|3.72|3.73|3.69|3.68|3.71|3.73|3.75|3.71|3.72|3.72|3.71|3.72|3.63|3.64|3.64|3.69|3.7|3.67|3.61|3.6|3.59|3.56|3.61|3.6|3.6|3.62|3.65|3.69|3.7|3.71|3.73|3.75|3.75|3.76|3.75|3.74|3.75|3.69|||||||3.67|3.68|3.67|3.72|3.75|3.78|3.81|3.84|3.84|3.82|3.83|3.83|3.86|3.85|3.96|3.97|3.96|3.95|3.91|3.92
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.294|0.298|0.292|0.292|0.292|0.293|0.293|0.291|0.291|0.292|0.292|0.293|0.292|0.292|0.291|0.29|0.291|0.289|0.291|0.294|0.294|0.294|0.291|0.294|0.295|0.295|0.292|0.291|0.292|0.294|0.291|0.291|0.291|0.291|0.304|0.285|0.285|0.286|0.285|0.287|0.287|0.286|0.285|0.287|0.288|0.288|0.289|0.29|0.29||0.29|0.291|0.291|0.292|0.29|0.292|0.296|0.288|0.288|0.289|0.289|0.288|0.288|0.288|0.287|0.287|0.286|0.287|0.288|0.288|0.288|0.288|0.289|0.287|0.288|0.289|0.288||||0.288|0.287|0.289|0.29|0.292|0.293|0.294|0.294|0.296|0.296|0.292|0.288|0.29|0.292|0.293|0.295|0.295|0.296|0.296||0.296|0.297|0.296|0.298|0.298|0.299|0.297|0.292|0.294|0.293|0.308|0.31|0.31|0.31|0.311|0.31|0.308|0.309|0.309|0.31|0.309|0.311|0.311|0.306|0.307|0.308|0.31|0.307|0.307|0.31|0.303|0.303||||||0.301|0.3|0.296|0.295|0.295|0.298|0.297|0.299|0.3|0.301|0.301|0.301|0.305|0.311|0.312|0.313|0.306|0.305|0.305|0.305|0.305|0.305|0.304|0.304|0.304|0.304|0.304|0.304||0.302|0.299|0.297|0.299|0.299|0.298|0.297|0.299|0.299|0.3|0.301|0.3|0.301|0.303|0.304|0.306|0.307|0.308|0.308|0.308|0.308|0.309|0.312|0.32|0.319|0.319|0.322|0.321|0.323|0.323|0.323|0.322|0.322|0.324|0.323|0.325|0.32|0.324|0.324|0.318|0.317|0.316|0.315|0.319|0.322|0.324|0.327|0.329|0.33|0.333|0.333|0.335|0.335|0.336|0.336|0.335|0.335|0.336|0.338|0.339|||||||0.337|0.336|0.337|0.338|0.34|0.34|0.341|0.342|0.343|0.339|0.341|0.341|0.343|0.342|0.346|0.349|0.349|0.345|0.341|0.346
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|20.65|20.83|20.76|21.31|21.72|22.08|22.37|23.1|23.22|22.6|21.84|22.25|22.73|22.78|22.09|22.06|22.2|22.25|22.81|24.48|24.48|25.4|24.99|25.8|25.65|25.38|26.21|27.39|26.49|26|26.26|26.57|26.07|26.2|26.28|25.18|25.95|25.28|25.28|24|22.5|22.48|21.49|21.88|21.55|19.97|19.91|19.58|19.88||20.08|20.2|20.46|20.1|20.53|20.72|21.1|20.99|20.78|20.32|20.49|20.6|20.58|20.65|21.42|21.6|21.05|21.5|21.82|22.21|22.7|22.15|22.76|22.1|21.59|22.17|20.28||||19.75|19.5|19.89|20.16|19.86|19.46|19.5|19.5|19.54|19.56|19.48|19.28|19.05|18.68|19.05|19.79|20.09|20.46|19.91||20.18|20.5|20.1|20.19|20.75|20.62|20.88|19.88|20.24|20.3|19.5|19.8|19.85|19.66|19.7|19.71|19.32|19.63|20.25|20.62|20.5|20.59|20.88|20.74|19.9|19.43|19.81|20.14|20.02|19.87|19.22|17.55||||||17.2|16.75|16.51|16.49|16.55|16.65|16.84|17.1|17.69|18.11|17.75|17.82|17.8|18.52|17.82|17.92|17.83|18.3|18.12|17.67|17.1|17.58|17.7|17.76|18.15|18.89|19.55|19.3||19.4|19.31|18.75|18.82|18.65|18.3|18.5|19.1|18.91|19.28|19.14|19.24|19.25|18.65|18.95|19.18|19.9|19.95|19.93|19.98|20.02|20.23|20.04|20.58|20.9|21.2|22.32|22.77|22.43|22.51|22.89|23.71|23.76|23.61|23.4|23.67|24.07|24.86|23.07|22.46|22.64|22.53|21.85|21.95|22.69|22.58|22.45|22.32|21.96|22.6|22.83|23.35|23|22.81|22.98|22.74|23.11|22.56|22.32|21.62|||||||20.58|20.47|20.91|21.05|21.76|21.62|22.16|22.76|22.26|22|22.2|22.29|22.97|21.98|21.84|22.2|22.6|23.28|23.46|23.96
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|33.68|32.08|31.98|33.33|35.83|36.36|34.63|32.98|31.41|30.8|29.33|27.93|26.6|25.33|24.12|23.99|24.73|23.7|25.7|26.46|25.2|24|22.86|21.8|20.76|19.77|18.83|17.93|17.9|18.32|18.4|18.8|18.45|17.88|18.6|19.82|18.88|18.2|17.83|18.68|18.46|18.2|19.4|19.4|18.55|17.82|16.97|16.16|15.39||14.66|15.03|14.31|13.63|12.98|12.65|12.39|12.07|12.12|12.28|12.54|12.7|12.51|11.91|11.8|12.04|12.44|12.54|12.3|12.55|12.93|12.74|12.13|12.42|11.93|11.36|10.82||||10.53|10.84|11.41||12.35|12.72|13.25|13.17|13.5|13.6|13.46|13.69|13.37|14.08|13.75|12.85|14.05|12.98|13||13|13.11|14.71|13.89|13.18|13.4|12.55|11.88|12.57|12.55|13.27|13.13|13.72|14.77|13.43|12.21|11.25|11.32|11.88|12.45|13.25|13.3|12.1|11.93|12.55|11.69|10.63|10.55|10.01|9.1|8.27|7.65||||||7.3|7.11|7.12|7.26|7.39|7.54|7.8|7.89|8.43|8.6|9.56|10.69|10.83|11.07|11.34|11.42|11.45|11.15|11.55|11.01|11.37|11.59|12.28|12.77|14.2|14.55|14.7|14.7||15.66|15.11|15.26|15.15|14.77|14.65|14.74|14.82|14.83|15.1|14.95|14.91|15.59|15.96|15|15.1|14.84|15.09|15.16|15.1|15.2|15.22|15.35|15.35|15.78|15.78|15.99|15.79|15.72|15.56|15.67|15.78|15.88|15.99|15.69|15.83|15.99|16.1|15.98|17.39|16.25|14.94|14.96|14.81|14.97|15.4|15.24|15.34|15.3|15.56|15.95||17.3|17.39|17.55|18.06|17.45|17.86|18.35|16.98|||||||17.13|16.17|18.35|18.96|19.34|19.66|20.2|19.67|19.9|19.24|19.48|19.54|18.7|18.75|19.11|19|19.17|19.64|19.88|19.36
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.28|3.32|3.34|3.42|3.47|3.53|3.38|3.38|3.31|3.31|3.3|3.36|3.36|3.32|3.29|3.21|3.25|3.26|3.34|3.42|3.45|3.42|3.42|3.44|3.4|3.43|3.45|3.49|3.53|3.59|3.68|3.68|3.75|3.75|3.74|3.74|3.78|3.74|3.7|3.63|3.63|3.66|3.64|3.72|3.63|3.45|3.47|3.52|3.55||3.54|3.49|3.53|3.55|3.5|3.56|3.62|3.61|3.45|3.47|3.43|3.44|3.41|3.4|3.34|3.35|3.37|3.39|3.4|3.47|3.4|3.37|3.37|3.36|3.36|3.42|3.48||||3.44|3.44|3.45|3.5|3.6|3.64|3.72|3.72|3.76|3.75|3.66|3.6|3.64|3.58|3.67|3.73|3.85|3.74|3.69||3.64|3.66|3.66|3.69|3.71|3.72|3.78|3.82|3.91|3.94|3.94|3.96|3.88|3.75|3.74|3.74|3.7|3.69|3.84|3.98|3.88|3.9|3.82|3.71|3.74|3.7|3.84|3.74|3.73|3.77|3.67|3.58||||||3.48|3.45|3.46|3.4|3.42|3.5|3.58|3.59|3.47|3.52|3.6||3.81|3.74|3.86|3.94|3.96|4.07|3.7|3.37|3.34|3.36|3.42|3.45|3.57|3.63|3.67|3.7||3.65|3.68|3.59|3.61|3.62|3.68|3.74|3.79|3.81|3.82|3.72|3.77|3.76|3.78|3.98|4.02|4.11|4.06|4.13|3.99|3.99|4.03|4|4.09|4.06|4.1|4.26|3.96|3.92|3.84|3.86|3.87|3.84|3.85|3.74|3.75|3.78|3.8|3.78|3.76|3.75|3.73|3.71|3.62|3.66|3.57|3.65|3.67|3.68|3.76|3.71|3.76|3.77|3.86|3.75|3.75|3.79|3.84|3.86|3.78|||||||3.69|3.68|3.73|3.72|3.78|3.83|3.85|3.91|3.89|3.83|3.86|3.92|3.95|3.98|4.14|4.14|4.08|4.12|4.07|4.14
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.39|10.18|10.2|10.35|10.35|10.4|10.43|10.48|10.48|10.48|10.5|10.54|10.37|10.34|10.2|9.86|9.9|9.89|10.21|10.04|10.1|10.08|10.12|10.16|10.33|10.52|10.6|10.72|10.8|10.84|10.69|10.93|10.94|10.75|10.93|11.05|11.06|11.09|11.21|11.28|11.09|11.09|11.11|11.14|11.18|11.28|11.4|11.51|11.9||12.07|11.95|12.05|12.08|11.88|11.92|12.08|12|11.7|11.8|12.14|11.59|11.42|11.34|11.26|11.4|11.42|11.47|11.65|11.72|11.66|11.54|11.53|11.74|11.98|12.23|12.43||||12.65|12.65|12.25|12.4|12.52|12.62|12.34|12.31|12.59|12.38|12.25|12.17|12.11|12.38|12.32|12.54|12.84|12.82|12.85||12.88|12.9|13.05|13.1|13.2|13.04|12.88|13.25|13.29|13.25|13.18|13.12|13.17|13.08|13.11|13.17|13.14|13.26|13.4|13.6|13.59|13.74|13.86|14.28|14.48|15.5|15.98|16.1|16.29|15.26|14.51|14.87||||||15.49|14.91|15.16|14.68|14.67|15.21|15.49|14.95|15.13|15.13|15.35|15.69|15.89|15.42|15.3|14.77|13.88|13.8|13.88|12.93|12.48|12.84|12.9|13.07|13.2|13.33|13.53|13.23||12.84|12.35|12.69|12.88|11.87|12.14|12.39|12.65|12.67|12.88|12.85|12.98|13.04|13.32|13.5|13.7|13.73|13.74|13.89|13.87|13.88|13.84|13.75|13.73|13.68|13.53|13.69|14.05|13.95|13.58|13.46|13.69|13.88|14.01|14.05|14.14|14.06|14.47|14.58|14.49|14.72|14.66|14.2|14.21|14.87|16.4|16.59|16.4|16.47|16.71|16.61|17.19|16.71|16.76|16.78|16.88|16.65|16.65|16.15|15.93|||||||15.47|15.2|15.22|15.18|15.39|15.61|15.92|16.06|16.22|16|16.13|16.13|16.43|16.07|16.2|16.69|17.24|17.95|17.61|18
07227|100926|/equities/lansheng|SHANGHAICOMP|8.42|8.5|8.39|8.43|8.42|8.46|8.5|8.55|8.36|8.34|8.08|8.2|8.46|8.26|8.2|7.93|8.06|8.1|8.27|8.41|8.41|8.47|8.46|8.21|8.21|8.3|8.16|8.34|8.53|8.12|8.11|7.96|7.88|7.87|7.85|7.98|7.96|7.95|7.98|8.13|8.19|8.22|8.23|8.2|8.21|8.25|8.58|8.22|8.36||8.44|8.45|8.39|8.45|8.42|8.5|8.66|8.32|8.34|8.39|8.23|8.24|8.24|8.26|8.2|8.13|8.07|8.08|8.14|8.19|8.26|8.29|8.28|8.03|8.08|8.05|8.05||||8.3|8.26|8.33|8.3|8.45|8.71|8.84|9|9.15|9.22|9.55|8.78|8.67|8.7|8.7|8.7|8.77|8.52|8.57||8.54|8.5|8.48|8.45|8.43|8.41|8.42|8.49|8.53|8.51|8.43|8.4|8.41|8.49|8.51|8.41|8.3|8.37|8.48|8.63|8.58|8.32|8.33|8.36|8.38|8.4|8.48|8.43|8.46|8.52|8.22|8.02||||||7.88|7.83|7.7|7.8|7.95|8.04|8.05|7.87|7.93|7.94|8|7.98|8.15|8.18|8.18|8.2|8.17|7.98|7.95|7.84|7.85|7.86|8.09|8.14|8.49|8.47|8.68|8.58||8.5|8.46|8.7|8.53|8.7|9.04|9.17|9.46|9.52|9.51|9.55|9.5|9.46|9.45|9.73|9.74|9.9|9.93|9.81|9.82|9.86|9.75|9.74|9.86|9.92|10.01|10.03|10.07|10.09|10.04|10.06|10.03|10|10.03|9.94|9.94|10.03|10.14|10.09|10.06|10.1|10.09|10.09|9.93|10.29|10.34|10.52|10.5|10.49|10.58|10.22|10.26|10.26|10.27|10.28|10.36|10.46|10.5|10.49|10.31|||||||10|10|10.02|10.21|10.42|10.51|10.58|10.6|10.46|10.5|10.53|10.59|10.51|10.44|10.63|10.65|10.61|10.66|10.48|10.54
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|16.98|16.2|15.58|14.71|13.58|13.45|13|13.19|12.5|12.23|12.45|11.94|11.77|11.8|11.91|11.66|11.59|11.26|11.7|11.62|11.5|11.35|11.24|11.21|11.25|11.12|11|11.01|11.05|10.97|10.66|10.67|10.5|10.44|10.56|10.65|11.05|11.08|11.21|11.09|11.02|11.07|10.83|10.91|10.75|10.79|10.79|10.81|10.82||10.83|10.7|10.68|10.76|10.82|11.05|11.18|11.49|11.18|11.43|11.59|11.53|11.5|11.45|11.43|11.7|11.65|11.7|11.42|11.53|11.3|11.21|11.29|11.35|11.4|11.65|11.73||||11.64|11.47|11.44|11.72|11.98|12.14|12.12|12.03|12.2|12.3|12.13|12.15|12.26|12.49|12.88|13.38|13.09|13.29|13.25||12.9|13.03|12.88|12.64|12.83|12.83|12.65|13.02|13.66|13.77|13.3|13.1|12.91|13.25|13.25|12.98|12.12|12.05|12.7|13.33|12.27|12.28|12.41|12.43|12.21|12.15|12.7|12.96|13.27|13.08|12.6|12.55||||||12.28|12.3|11.86|13.1|13.92|13.95|13.66|13.73|12.55|12.67|12.96|12.98|12.74|11.77|11.47|11.35|11.65|11.81|11.74|12.06|11.35|10.4|10.7|11.1|10.8|10.75|10.84|10.97||10.1|10.08|10.42|10.63|10.65|10.58|10.63|10.58|10.39|10.15|10.04|10.1|10.03|10.05|10.26|10.32|10.7|10.81|10.72|10.73|10.93|10.99|10.98|11.13|10.95|11.06|11.29|10.73|10.58|10.4|10.44|10.5|10.36|10.41|10.39|10.59|10.76|10.9|10.88|10.78|10.71|10.64|10.8|10.62|11.22|11.33|11.02|10.86|10.93|11.1|11.05|11.33|11.32|11.82|11.62|12.05|11.96|11.77|11.77|11.18|||||||10.89|10.97|10.8|10.91|11.07|11.33|11.22|11.55|11.34|11.3|11.35|10.41|10.39|10.03|10.34|10.5|10.54|10.62|10.34|10.63
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|8.66|8.9|8.55|9.07|9.32|10.1|9.6|8.76|8.77|8.67|8.84|8.92|8.97|9.15|9.31|9.4|10.2|9.48|9.1|8.85|9.18|8.5|8.17|7.48|7.64|7.89|7.88|8.09|7.83|8.05|7.89|7.75|7.66|7.46|7.55|7.39|7.4|7.35|7.78|8.03|7.78|8.03|8.01|7.84|7.67|7.64|7.11|7.54|8.14||8.11|8.2|7.95|8.09|7.71|7.92|8.44|7.91|7.28|7.24|7.14|7.07|7.18|6.94|7.1|7.37|7.56|7.7|7.24|7.38|7.08|7.05|7.29|7|6.85|6.5|6.63||||6.51|6.4|6.48|6.58|6.79|6.81|6.95|7.24|7.78|7.13|6.55|6.21|6.27|6.22|6.27|6.38|6.42|6.46|6.56||6.44|6.48|6.49|6.24|6.31|6.35|6.2|6.25|6.49|6.51|6.3|6.5|6.46|6.62|6.45|6.45|6.35|6.58|7.19|7.27|7.38|7|7.03|7.15|7.09|7.15|7.23|7.37|7.26|7.54|7.53|7.06||||||6.69|6.62|6.31|6.87|7.27|6.97|7.04|6.73|7.18|7.13|7.14|7.19|7.42|7.94|7.54|7.55|7.73|7.81|7.87|7.94|8.35|8.07|8.32|8.51|8.65|8.93|9.58|9.47||9.98|9.55|9.89|9.88|9.48|10.19|11.1|10.77|9.79|8.9|8.09|7.6|6.97|6.34|5.83|5.83|6.16|6.22|6.24|6.66|6.47|6.48|6.58|6.59|6.75|6.84|7.1|7.16|7.09|7.1|6.85|6.6|6.66|6.35|6.48|6.5|6.64|6.9|7.08|7.57|7.17|6.75|6.79|6.7|6.35|6.09|5.65|5.42|5.48|5.39|5.35|5.36|5.41|5.19|5.23|5.36|5.27|5.49|5.14|5.09|||||||4.93|4.9|4.92|4.86|4.86|4.84|4.9|5.06|5.13|5.18|5.05|4.9|4.95|4.87|4.95|4.82|4.79|4.73|4.69|4.81
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|14.58|14.87|14.8|15.29|15.73|16.24|16.58|15.48|15.93|16.09|16.39|16.4|16.53|16.56|16.06|14.9|15.5|15.45|16.5|16.42|16.81|17.07|16.06|15.59||16.4|16.49|16.04|15.1|15.41|15.53|15.73|15.85|15.67|15.8|15.86|15.49|14.69|15.1|15.45|15.09|15.47|15.76|15.88|14.88|15.24|14.62|14.24|14.11||13.73|13.48|13.56|13.69|13.44|13.66|14.29|14.88|13.94|13.78|13.67|13.45|13.75|13.34|13.42|13.58|14.04|14.57|13.87|14.22|13.12|13.56|12.55|11.65|11.8|11.75|12.3||||12.36|12.45|12.85|12.45|13.09|12.33|12.41|12.64|13.66|12.42|11.43|10.94|10.89|10.91|11.07|11.14|11.3|11.32|11.3||11.13|11.38|11.5|11.83|11.97|11.95|11.89|11.91|12.07|12.06|12.04|12.31|12.13|12.05|11.93|11.93|11.68|11.89|12.47|13.02|13.06|12.46|12.32|12.16|12.17|12.04|12.29|12.49|12.52|12.8|12.56|12.21||||||11.6|11.4|11.21|11.98|12.44|12.75|12.59|12.26|12.55|12.73|12.85|13.36|13.89|14.47|13.77|13.97|14.27|13.48|13.48|13.69|14.4|14.73|15.47|16.1|16.79|16.92|17.86|19.19||20.2|18.36|16.69|15.17|13.96|14.28|14.68|15.14|15.79|14.58|13.75|13.1|13.28|12.69|12.19|12.22|12.71|12.93|15|14.11|12.95|13.23|12.99|12.79|12.95|12.9|12.95|12.74|12.65|12.55|12.25|12.1|12.27|12.05|11.88|11.89|12.07|12.67|13|13.2|13.16|12.83|12.57|12.65|13.23|12.78|12.46|12.35|12.4|12.24|12.22|12.19|12.3|12.34|11.97|12.02|11.85|11.92|11.74|11.41|||||||12.06|11.68|11.05|11.16|11.22|11.27|11.4|11.55|11.51|11.32|12.09|11.28|10.89|10.9|11.15|11.24|11.26|11.41|11.18|11.5
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.42|11.31|11.34|11|10.8|10.61|10.65|10.71|10.68|10.52|10.39|10.5|10.54|10.69|10.67|10.42|10.57|10.68|10.77|11.08|11.2|11|10.85|10.77|10.73|10.89|10.79|10.77|10.84|10.75|10.56|10.63|10.61|10.56|10.66|10.69|11.07|10.93|10.98|11.04|11.14|10.93|10.81|10.89|10.96|10.92|10.81|10.77|10.91||11.17|11.22|11.3|11.38|11.36|11.5|11.24|11.33|11.38|11.5|11.69|12.14|11.31|11.22|10.97|10.89|10.95|10.88|10.88|10.87|10.9|10.5|10.51|10.56|10.35|10.37|10.5||||10.52|10.63|10.66|10.69|10.93|10.98|11.19|11.12|11.27|11.2|11.03|10.86|10.95|10.91|11.1|11.23|11.33|11.33|11.17||11.16|11.15|11.17|11.21|11.26|11.24|11.3|11.53|11.27|11.19|10.99|11.23|11.26|11.2|11.23|11.6|11.62|11.64|12.1|12.33|12.66|11.96|12.26|11.63|11.62|11.75|12.22|12.25|11.67|12.35|11.66|10.71||||||10.45|10.47|10.38|10.66|11.1|11.3|11.21|11.25|11.45|11.47|11.39|11.45|11.64|12.28|12.45|12.36|12.45|12.39|12.44|12.45|13.4|13.45|13.38|13.46|13.49|13.45|13.45|13.48||13.42|12.85|12.88|12.74|12.68|12.52|12.48|12.63|12.82|12.75|12.69|12.42|12.37|12.29|12.44|12.52|13.12|13.15|13.32|13.48|13.68|13.75|13.63|13.62|13.26|13.04|13.32|13.31|13.42|13.08|13.04|13.01|12.78|12.82|12.7|12.91|13.03|13.2|13.22|12.84|12.77|12.65|12.62|12.45|12.73|12.76|12.66|12.61|12.8|13.3|13.3|13.23|13.19|13.44|13.36|13.6|13.59|13.39|13.55|13.17|||||||13.19|13.29|13.35|13.83|12.85|12.96|13.26|13.2|12.88|12.44|12.5|12.49|12.52|12.46|12.96|13.07|13.17|13.34|13.3|13.65
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.17|4.93|4.51|4.64|4.65|4.7|4.76|4.78|4.85|4.75|4.73|4.84|4.87|4.8|4.63|4.43|4.47|4.51|4.53|4.7|4.76|4.78|4.81|4.82|4.85|4.79|4.8|4.93|4.91|4.83|4.73|4.77|4.82|4.86|4.75|4.78|4.84|4.85|4.93|4.95|4.97|5.03|5.03|5.03|5.17|5.16|5.33|5.36|5.44||5.52|5.48|5.37|5.38|5.3|5.3|5.34|5.36|5.38|5.24|5.24|5.3|5.3|5.15|5.14|5.13|5.17|5.21|5.25|5.31|5.27|5.29|5.27|5.19|5.27|5.3|5.33||||5.36|5.9|6.09|6.18|6.09|6.15|6.19|6.2|6.15|6.07|6.03|6.02|5.87|5.98|6.09|6.12|6.23|6.38|5.93||5.78|5.77|5.74|5.8|5.89|5.87|5.85|5.92|5.93|5.9|5.86|5.9|5.91|5.94|5.84|5.94|5.94|6.12|6.17|6.28|6.18|6.1|6.14|6.11|6.15|6.05|6.1|6.14|6.16|6.32|6.19|6.06||||||5.91|5.78|5.74|5.9|5.98|6.1|6.23|6.45|6.85|7.07|7.12|6.79|6.82|7.23|7.37|7.52|7.39|7.53|7.59|7.75|7.22|7.3|7.33|7.11|6.92|7.07|7.25|6.72||6.74|7|7.15|6.77|6.85|6.95|7.03|7.14|7.23|7.26|7.23|7.12|7.14|7.16|7.35|7.45|7.7|7.74|7.85|7.91|7.92|7.95|7.88|8.04|7.97|8.05|8.22|8.34|8.22|8.11|8.14|8.28|8.24|7.92|7.96|8.08|7.9|8.02|8.04|8|8.06|7.69|7.92|7.44|7.11|7.05|7.15|7.11|7.17|7.86|7.94|8.13|8.13|8.15|8.1|8.32|8.39|8.21|8.3|8.07|||||||7.78|7.78|7.85|7.9|8.03|8.24|8.1|8.28|8.23|8.2|8.33|8.36|8.35|8.24|8.56|8.85|9.13|9.59|9.67|10.1
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.19|8.24|8.26|8.41|8.52|8.38|8.39|8.31|8.33|8.17|8.02|8.11|8.14|8.11|8.06|7.75|7.67|7.89|8.05|8.05|8.16|8.18|8.15|8.1|8.25|8.35|8.48|8.73|8.71|8.6|8.51|8.43|8.42|8.56|8.53|8.59|8.71|8.65|8.67|8.68|8.7|9.15|9.34|9.09|9.05|9.06|8.99|8.85|9.25||9.98|9.98|10.06|10.18|9.68|9.7|9.7|9.89|10.18|10.05|9.75|9.93|10|10.5|9.91|9.07|9.36|9.43|9.27|9.74|9.5|9.18|9.2|8.78|8.74|8.34|8.4||||8.58|8.33|8.3|8.25|8.04|8.15|8.33|8.31|8.54|8.61|8.03|7.65|7.65|7.75|7.9|7.97|8.16|8.3|8.32||8.21|8.15|7.9|8|8.22|8.18|8.25|8.04|8.18|7.73|7.15|7.2|7.33|7.27|7.31|7.42|7.36|7.42|7.73|8|8.05|7.85|7.77|7.85|7.83|7.68|7.79|7.84|8|8.14|7.77|7.48||||||7.09|7.04|6.95|7.28|7.21|7.46|7.49|7.69|7.67|7.94|7.95|8.13|8.3|8.6|8.61|8.53|8.54|8.28|8.18|8.15|8.32|8.58|8.9|8.82|9.15|9.45|9.53|9.36||9.19|9.33|9.45|9.68|9.62|9.74|9.9|10.06|10.13|10.24|10.31|10.45|10.6|10.84|10.64|10.7|11.15|11.06|11.6|10.64|10.65|10.93|11.08|11.16|11.46|12.5|13.35|13.49|12.48|11.96|11.91|12|12.58|12.72|12.57|12.41|12.99|13.1|12.93|12.66|12.54|12.04|11.86|11.46|11.69|11.84|12.19|11.87|11.87|12.07|12.4|12.55|11.99|12.05|11.38|11.37|11.55|11.5|11.52|11.35|||||||10.53|10.18|9.59|9.64|9.94|10.09|10.34|10.47|10.38|10.42|10.45|10.47|10.5|10.32|10.66|11.27|11.51|11.75|11.43|11.89
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.85|4.88|4.87|4.92|4.92|4.97|4.99|4.97|4.95|4.93|4.94|4.94|5.01|5.03|4.91|4.86|4.88|4.91|5.02|5.03|5.08|5.08|5.11|5.07|5.2|5.17|5.17|5.21|5.23|5.25|5.16|5.22|5.24|5.27|5.26|5.2|5.3|5.34|5.43|5.47|5.4|5.4|5.46|5.48|5.43|5.41|5.49|5.53|5.5||5.6|5.61|5.68|5.66|5.68|5.64|5.71|5.86|6.02|5.75|5.9|5.99|6.01|6.04|6.24|6.08|5.63|5.71|5.79|5.99|5.84|5.58|5.61|5.42|5.34|5.39|5.18||||5.15|5.16|5.14|5.22|5.39|5.39|5.48|5.53|5.84|5.47|5.5|5.43|5.32|5.24|5.2|5.17|5.25|5.24|5.24||5.18|5.2|5.18|5.22|5.31|5.35|5.5|5.35|5.29|5.26|5.16|5.19|5.24|5.22|5.15|5.16|5.16|5.17|5.27|5.38|5.35|5.24|5.22|5.24|5.2|5.17|5.17|5.16|5.16|5.26|5.14|5||||||4.91|4.86|4.89|4.9|5|5.07|5.18|5.2|5.12|5.27|5.09|5.01|5.09|5.2|5.26|5.22|5.17|5.15|5.17|5.25|5|5.01|5.14|5.14|5.33|5.47|5.54|5.57||5.58|5.51|5.53|5.54|5.46|5.58|5.57|5.68|5.75|5.77|5.7|5.74|5.8|5.83|6|6.04|6.13|6.16|6.19|6.18|6.21|6.34|6.38|6.48|5.98|5.94|6.02|6.04|6.03|6.04|6|5.98|5.95|5.95|5.87|5.92|5.94|6|6.01|5.92|5.9|5.86|5.83|5.69|5.81|5.78|5.85|5.85|5.79|5.92|5.89|5.95|5.97|6.02|5.95|5.91|5.99|6.05|6.08|5.92|||||||5.86|5.86|5.94|6.01|6.15|6.23|6.29|6.44|6.39|6.34|6.37|6.48|6.56|6.57|7.05|7.09|6.89|6.85|6.72|6.8
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|8.86|9.08|9.06|9.19|9.15|8.85|8.89|8.88|8.88|8.73|8.64|8.78|8.7|8.78|8.87|8.83|8.29|8.28|8.49|8.61|8.8|8.82|8.79|8.76|8.88|9.05|8.97|9.23|9.06|8.89|8.8|8.77|8.63|8.58|8.57|8.53|8.9|8.91|8.95|9.1|8.84|8.9|8.97|8.84|8.83|8.6|8.54|8.64|8.84||8.93|8.68|8.68|8.72|8.8|8.98|9.32|9.03|9.09|9.11|9.16|9.19|9.25|9.15|9.53|9.24|9.34|9.65|9.37|10.18|9.37|8.65|8.68|8.78|8.76|8.88|8.92||||8.77|8.72|8.61|8.7|8.85|9.05|9.17|9.25|9.45|9.33|9.32|9.13|9.16|9.38|9.71|10.06|10.1|10.39|10.25||10.27|11.11|10.23|9.36|9.9|9.77|9.86|10.16|9.5|9.83|9.33|9.2|9.38|9.85|9.86|9.12|8.31|8.41|8.51|8.68|8.63|8.64|8.65|8.76|8.71|8.49|8.3|8.33|8.49|8.48|8.36|8.03||||||7.85|7.82|7.91|7.85|7.96|8.03|8.12|8.04|8.18|8.26|8.23|8.19|8.24|8.28|8.34|8.48|8.55|8.48|8.45|8.16|8.24|8.3|8.47|8.6|8.61|8.79|8.55|8.63||8.73|8.58|8.57|8.55|8.6|8.76|8.85|9|9.05|9.14|9.12|9.2|9.12|9.24|9.26|9.4|9.65|9.7|9.84|9.86|9.76|9.82|9.81|9.69|9.63|9.7|9.86|9.92|10|9.86|9.94|9.95|9.82|9.8|9.79|9.88|9.89|10.09|9.93|9.9|9.93|9.75|9.79|9.74|9.55|9.54|9.55|9.58|9.64|9.78|9.78|9.95|9.97|10.05|10.02|10.06|10.15|10.05|10.11|9.87|||||||9.79|9.94|9.91|9.91|10.08|10.13|10.24|10.06|10.02|9.98|10.09|10.14|10.18|10.03|10.31|10.41|10.49|10.67|10.68|11.09
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.75|12.12|11.46|11.72|11.75|11.87|11.94|11.79|11.87|11.83|11.87|12.15|12.25|12.59|12.32|12.3|12.3|12.35|11.99|12.07|12.34|12.53|12.69|12.7|12.68|12.55|12.85|13.2|13.05|13.38|12.45|12.37|12.4|12.4|12.33|12.3|12.48|12.58|12.78|13.14|13.45|14.69|13.87|13.88|13.67|13.75|14.42|13.62|12.87||13.7|13.79|13.39|13.89|12.71|12.64|12.88|12.25|12.29|12.25|12.1|12.05|11.94|11.78|11.75|11.85|12|11.98|11.85|11.91|11.5|11.47|11.43|11.48|11.48|11.32|11.32||||11.27|11.24|11.23|11.38|11.54|11.63|11.8|11.64|11.75|11.67|11.61|11.58|11.54|11.65|11.55|11.63|11.8|11.84|11.96||11.98|11.9|11.8|12.28|12.52|12.59|12.63|12.55|12.78|12.38|12.52|12.54|12.82|13.03|12.45|12.86|12.65|12.87|13.05|13.3|13.55|13.69|14.38|14.29|15.77|14.54|13.22|12.13|12.35|11.92|11.74|11.46||||||11.18|11.29|11.16|11.33|11.33|11.58|11.8|12.15|11.45|11.66|11.85|12.01|12.31|12.48|12.58|12.71|13.15|13.2|13.18|13.9|13.6|13.69|12.93|12.06|11.21|11.67|11.89|11.95||12.08|12.39|11.96|11.2|11.33|11.87|11.91|12.12|12.2|12.19|12.25|12.47|12.5|12.46|12.51|12.57|12.77|12.99|13.25|13.29|13.33|13.45|13.17|13.34|13.25|13.38|13.45|13.15|12.88|13.03|13.15|12.8|12.74|13.01|13.08|13.47|13.48|13.86|14.21|14.54|13.38|12.44|12.36|12.45|12.73|12.68|12.74|12.81|12.85|12.96|13.01|13.14|13.15|13.57|13.11|13.18|13.3|13.49|13.48|13.28|||||||12.95|13.4|12.9|12.95|13.04|13.22|13.3|13.68|13.25|13.16|13.19|13.2|13.2|13.05|13.82|14.26|14.44|14.66|14.58|14.9
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.469|0.475|0.466|0.466|0.47|0.475|0.476|0.482|0.483|0.485|0.482|0.485|0.488|0.49|0.489|0.482|0.481|0.481|0.482|0.483|0.482|0.488|0.488|0.488|0.489|0.486|0.493|0.493|0.494|0.498|0.485|0.481|0.48|0.48|0.478|0.476|0.476|0.481|0.48|0.483|0.486|0.504|0.487|0.499|0.49|0.493|0.498|0.498|0.483||0.488|0.488|0.483|0.504|0.473|0.474|0.477|0.471|0.475|0.479|0.475|0.472|0.465|0.466|0.465|0.466|0.468|0.47|0.47|0.468|0.466|0.468|0.457|0.456|0.458|0.448|0.45||||0.458|0.458|0.459|0.457|0.463|0.462|0.463|0.468|0.469|0.469|0.464|0.463|0.462|0.461|0.464|0.465|0.47|0.47|0.472||0.471|0.466|0.463|0.48|0.485|0.488|0.489|0.491|0.492|0.492|0.491|0.49|0.49|0.491|0.491|0.492|0.491|0.495|0.496|0.505|0.506|0.508|0.514|0.504|0.538|0.53|0.492|0.449|0.455|0.445|0.437|0.44||||||0.435|0.433|0.429|0.43|0.429|0.432|0.436|0.437|0.438|0.439|0.439|0.44|0.453|0.461|0.462|0.46|0.464|0.461|0.459|0.463|0.465|0.47|0.465|0.466|0.44|0.441|0.442|0.443||0.441|0.44|0.446|0.428|0.431|0.432|0.43|0.438|0.435|0.435|0.432|0.43|0.434|0.441|0.436|0.443|0.444|0.444|0.45|0.45|0.448|0.449|0.445|0.46|0.463|0.458|0.459|0.459|0.459|0.457|0.455|0.451|0.452|0.452|0.451|0.453|0.451|0.458|0.457|0.458|0.45|0.435|0.434|0.44|0.447|0.447|0.445|0.445|0.447|0.452|0.451|0.455|0.452|0.455|0.448|0.449|0.451|0.458|0.458|0.457|||||||0.459|0.449|0.442|0.447|0.446|0.45|0.454|0.46|0.456|0.448|0.445|0.448|0.449|0.448|0.455|0.467|0.482|0.488|0.487|0.473
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.24|8.29|8.4|8.55|8.52|8.27|8.31|8.28|8.28|8.3|8.25|8.36|8.62|8.84|8.9|8.91|8.33|8.87|9.43|9.93|10.3|10.38|10.33|9.84|9.94|9.9|9.68|9.86|9.53|9.85|9.86|10.27|10.3|10.26|10.44|10.43|10.7|10.8|10.66|10.39|10.3|10.61|10.1|10.09|10.06|9.85|9.9|10.19|9.9417||10.05|9.9167|9.7083|9.5083|9.125|8.8917|8.9583|8.9667|8.9167|8.825|8.85|8.9333|8.7667|8.7833|8.7083|9.075|8.5833|9.475|10.0917|11.0917|12.3667|12.2083|12.1333|12.2583|12.3417|12.5|12.5083||||12.175|12.4083|12.5|12.2667|12.575|12.6333|12.8167|12.8833|13.0083|12.8083|13.125|13.4667|13.8333|13.8333|13.9333|12.975|13.0417|12.7333|11.8||11.8417|11.7|11.7583|11.7|11.75|11.6667|11.8333|11.8917|11.8833|11.7583|11.4417|11.675|11.6|11.4083|11.625|11.525|11.4833|11.5417|11.6667|11.75|11.6583|11.5667|11.5667|11.6583|11.4417|11.5417|11.95|11.9|12.025|12.0333|11.0083|10.775||||||10.5583|10.4|10|9.4917|9.4333|9.6417|9.65|10.0167|10.2333|10.45|10.7333|10.9833|11.25|11.575|12.0417|12.9|12.0917|14.1583|16.6667|16.625|16.4083|16.225|16.0917|16.45|16.6333|16.75|16.75|16.6417||16.2417|16.0583|16.3333|16.0417|15.7083|15.7917|15.4333|15.1667|15.15|14.8667|16.025|16.25|16.4583|16.2833|16.4167|16.625|16.8167|16.75|16.6|17.0833|17.1583|17.5083|17.3333|17.3833|17.4417|17.3667|17.6333|17.1417|16.7167|16.7333|16.8667|16.875|16.75|16.8417|16.9667|16.875|16.875|16.9083|16.2167|16.2083|16.4167|16.375|16.5|16.7667|16.7917|16.9|16.4583|16.4167|16.5833|17.4167|17.9083|16.5833|17.0417|16.8667|16.8167|16.9083|17.1333|17.2|17.3667|17.95|||||||18|18.2667|18.225|18.125|18.625|18.9333|19.125|19.1333|18.9667|19.0583|18.65|18.9417|18.65|19.4833|19.4583|19.2417|19.2583|19.7|19.75|19.9417
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.79|2.92|2.85|2.83|2.84|2.85|2.94|2.98|2.84|2.84|2.9|3.06|2.92|2.78|2.65|2.58|2.73|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|8.08|8.2|8.16|8.4|8.49|8.47|8.71|8.67|9.18|8.55|8.37|8.42|8.24|8.17|8.36|8.26|8.29||8.31|8.26|8.53|8.39|8.66|8.52|8.55|7.87|7.92|7.73|7.74|7.86|7.91|7.92|7.89|7.98|7.99|8.18|8.28|8.45|8.25|8.22|8.22|8.31|8.31|8.11|8.1|8.12|8.11|8.39|8.16|8.01||||||7.36|7.13|6.93|7.14|7.15|7.28|7.39|7.51|7.79|7.75|7.63|7.7|7.82|8.05|8.17|8.19|8.29|8.34|8.43|8.35|8.09|8.39|8|8.11|7.81|8.03|8.22|8.27||8.05|7.94|8.05|7.9|7.92|8.26|8.3|8.57|8.67|8.92|8.57|8.28|8.32|8.23|8.5|8.62|8.72|8.81|8.9|8.99|9.05|9.06|9|8.82|8.55|8.66|8.79|8.83|8.73|8.75|8.73|9.12|9.45|9.5|9.46|9.46|9.67|9.93|9.94|9.91|9.63|9.7|9.72|9.51|9.98|9.94|9.99|10.06|10.31|10.52|10.61|10.71|10.68|10.95|10.89|11.02|11.08|11.14|11.26|10.82|||||||10.55|10.96|10.97|11.24|11.38|11.52|11.67|11.83|11.72|11.54|11.56|11.66|11.6|11.66|11.61|11.65|11.69|11.98|11.85|11.82
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|180.99|189.73|185|189.69|195|192.48|196.46|199.18|192.44|191.93|183|185|181.48|173.95|178.59|192.23|189.23|177.98|185.61|188.2|209.55|237.97|235.66|218.58|218.97|246.78|252.71|232.8|231.62|224.05|229.72|236.8|234.99|239.88|230.5|234.21|233.22|233.19|224.55|228.8|227|222.87|222.99|221.48|204.28|194.99|195.63|196.91|198.5||197.38|191.5|182.47|187.5|188.55|184.48|184.46|178.8|181.98|187.49|183|176.91|161.8|159.97|159.97|165.74|167.6|164.27|165.61|168.49|163.21|160.77|160.26|160.26|168|173.5|172.5||||172.1|170.5|166.34|159.76|145.24|133.91|132.87|132|131.95|125.5|122.99|125.45|127.98|128.28|130.26|130.69|129.2|131|132.29||130|133.5|137.99|139.56|136.23|127.49|117.8|117.5|112.78|113.2|107.5|108.79|108.88|108.07|105.67|104.85|104.78|102.16|100|106.53|104.2|109.15|115|111.8|110.15|109.89|116.11|114.8|116.48|116|122.45|127.25||||||125.92|123.38|119.98|126|126.8|126.26|124.88|116.18|115|115.54|120.68|120.89|120.31|119.46|118.18|116.37|111|116|118.03|113|112.72|103.4|105|102.29|96.29|89.23|90.5|92.18||90.84|89.77|90.1|90.58|86|80.78|78.91|75.16|74.48|73.2|75|70.56|71.17|69.56|72.5|69.3|69.95|68.99|69.1|67.8|68.19|68.57|65.76|66.35|66.8|70.2|71.25|71.59|72.88|73.21|73.42|69.91|68.47|68.76|69.65|71|67.8|69.5|73.1|71.3|71.84|70|73|68.86|64.33|61.5|60.74|58.4|55.11|56|55.4|56.55|56.3|55.36|55.78|54.34|50.24|48.4|48.73|48.88|||||||47.75|47.35|47.47|49.33|49.88|50.88|50.75|51.28|51.28|47.7|43.54|44|44.08|42.28|40.8|42.58|43|44.18|43.95|43.88
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.72|4.77|4.78|4.78|4.9|4.93|4.95|4.99|5.04|4.97|5.01|5.06|5.11|5.08|5.23|5.16|4.87|4.68|4.95|5.1|5.12|5.06|4.77|4.39|4.52|4.62|4.62|4.65|4.32|4.4|4.58|4.61|4.42|4.48|4.6|4.34|4.42|4.45|4.49|4.62|4.45|4.22|4.03|3.94|3.92|3.93|3.99|4.02|4.06||4.12|4.12|4.03|4.03|4.17|3.84|3.89|3.89|3.88|3.9|3.92|3.93|3.93|3.89|3.92|3.98|4|4.04|3.85|3.97|3.98|4.03|3.95|3.95|3.99|4.05|4.13||||4.1|4.08|4.12|4.01|4.16|4.14|3.96|3.76|3.85|3.74|3.7|3.67|3.66|3.69|3.78|3.79|3.89|3.89|3.86||3.8|3.81|3.85|3.85|3.91|3.93|3.86|3.91|4.02|4.01|4.02|4.06|4.08|4.11|4.15|4.27|3.98|3.9|4.1|4.15|4.09|4.14|4.14|4.16|4.15|4.12|4.22|4.23|4.28|4.38|4.1|4.11||||||3.96|3.84|3.59|3.67|3.81|3.96|4|4.13|4.87|5.01|5.15|5.06|5.2|5.05|4.96|4.79|4.84|4.84|4.53|4.51|4.76|4.76|4.96|5.03|5.4|5.35|5.36|5.47||5.23|5.26|5.58|6|5.67|5.15|4.68|4.45|4.6|4.33|4.24|4.28|4.01|4.02|3.96|3.97|3.9|3.97|4.05|3.93|3.93|3.98|3.81|3.82|3.86|3.92|4.03|4.01|3.98|3.93|3.95|3.92|3.97|4.01|4.01|4.02|4.02|4.1|4.14|4.16|4.13|4.26|4.2|4.16|4.36|4.45|4.48|4.5|4.54|4.53|4.53|4.73|4.56|4.66|4.67|4.96|5.23|5.15|5.27|4.79|||||||4.35|4.09|4.1|4.08|4.13|4.03|3.76|3.87|3.86|3.91|3.98|3.93|3.98|3.95|3.92|4.03|4.02|4.06|3.91|3.91
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.57|14.78|14.84|15.23|15.29|15.32|15.6|15.79|15.75|15.59|15.62|15.15|15.6|15.33|15.19|15.25|14.63|14.75|14.88|14.98|15.1|15.19|15.2|15.12|14.98|15.35|15.37|15.45|15.59|15.49|15.27|15.61|16.88|15.74|14.53|14.53|14.94|14.99|15.26|14.24|14.5|14.67|14.7|15|15.08|14.75|14.88|15.13|14.98||15.05|15.09|14.75|14.71|14.39|14.24|14.14|14.2|14.44|14.47|14.15|14.1|13.88|13.97|13.9|13.6|13.57|14.13|13.89|14.2|14.17|14.28|14.19|13.99|14.04|14.22|14.64||||14.97|15.06|15.18|15.76|16.25|16.18|16.14|16.37|16.65|16.78|16.61|16.79|16.49|16.58|16.78|16.8|17.23|17.47|17.47||17.35|17.32|17.38|17.61|18.36|18.52|18.49|18.33|18.5|18.56|17.99|18.15|18.77|18.08|19.19|19.18|18.96|18.3|17.93|18.43|18|17.13|16.87|17.07|16.98|16.5|16.72|17.05|16.94|17.15|16.61|16.26||||||15.69|15.8|16.9|16.99|16.95|16.19|16.1|15.85|15.75|16|15.97|16.01|16.43|16.63|17.19|17.12|17.8|18.5|17.16|16.12|15.69|15.85|16.14|16.26|16.19|16.59|16.65|16.49||16.47|16.37|16.3|15.49|15.74|16.14|16.5|16.55|17.2|17.38|17.53|18.22|18.29|18.36|18.92|19.25|19.64|19.65|19.6|19.36|19.42|19.45|19.5|19.6|19.56|19.91|20.38|20.5|20.46|20.49|20.32|20.29|20.2|20.85|20.72|20.85|21.01|21.75|21.8|21.48|20.96|20.98|20.99|20.66|20.83|19.9|19.85|19.75|19.98|19.76|19.85|19.71|19.76|20.16|20.19|20.49|20.73|20.87|20.62|20.7|||||||20.65|20.54|19.57|19.3|19.38|19.47|19.47|19.65|19.45|19.48|19.77|20.2|20.39|20.46|21.17|21.49|20.83|21.07|20.68|20.91
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.1|9.17|9.19|9.4|9.45|9.4|9.54|9.55|9.43|9.3|9.2|9.14|9.25|9.22|9.02|9.02|8.84|9|9.11|9.15|9.16|9.2|9.25|9.2|9.25|9.47|9.25|9.19|9|8.77|8.7|8.84|8.77|8.88|8.98|8.76|8.91|8.9|9.01|8.94|9.03|9.08|9.19|9.27|9.29|9.09|9.06|9.03|9.47||9.03|8.95|8.8|8.65|8.58|8.52|8.48|8.58|8.62|8.58|8.6|8.47|8.45|8.5|8.5|8.55|8.54|8.57|8.61|8.89|9.11|8.89|8.85|8.63|8.68|8.68|8.66||||8.78|8.8|8.7|8.79|8.75|8.95|8.75|8.8|8.96|9.04|8.93|8.88|8.82|8.76|8.86|8.97|8.95|8.79|8.63||8.46|8.55|8.56|8.65|8.71|8.69|8.93|8.74|8.67|8.76|9.42|9.47|11.59|12.28|11.73|11.3|11.09|11.14|11.18|11.19|11.09|11.3|11.06|10.94|10.75|10.78|10.72|10.84|10.77|10.87|10.63|10.69||||||10.7|10.65|11.2|10.65|9.8|10.07|10.39|11|11.39|11.46|11.31|11.3|11.16|11|11.11|11.48|11.33|10.99|10.45|10.62|10.5|10.05|9.3|9.05|9.17|9.41|9.67|9.88||9.98|9.39|9.53|9.75|9.75|9.85|9.91|10.03|10.15|10.18|10.48|10.56|10.39|10.3|9.77|10.01|10.25|10.44|10.53|10.49|11.2|10.38|10.44|10.59|10.48|10.83|11.01|11.07|11.15|11.19|11.13|11.23|11|11.11|11.23|11.56|11.6|11.88|12.09|12.16|12.32|12.22|12.2|12.25|12.31|12.56|12.52|12.91|13.17|13.38|13.42|13.48|13.6|13.48|13.55|13.45|13.78|13.53|13.52|13.58|||||||13.4|13.35|13.47|13.54|13.58|13.86|13.93|14.35|14.25|13.95|13.78|13.7|13.29|13.52|13.55|13.46|13.1|13.2|12.93|12.94
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18.45|18.25|18.16|18.77|17.85|18.22|16.84|16.36|16.75|16.89|16.95|17.1|17.4|18.25|17.85|18.03|17.91|18.05|18.32|18.38|18.55|18.91|18.12|18.11|17.98|18.28|18.15|17.86|18.02|17.85|17.44|17.35|17.6|16.14|16.28|16.51|16.57|16.89|17.17|17.03|17.01|17.06|17.02|16.8|16.5|16.36|16.52|16.63|16.88||17.17|17.25|17.24|17.17|17.17|17.22|17.52|17.93|17.51|17.47|17.14|17.27|17.93|17.94|17.99|18.09|18.28|18.5|18.34|18.34|17.62|17.12|18|17.66|17.55|17.72|18.1||||17.99|17.89|17.34|17.27|17.08|17.04|17.4|17.26|17.88|17.88|17.8|18.12|18.18|18.04|18.03|18.5|18.49|18.69|18.89||18.68|18.72|18.25|17.98|17.62|17.24|17.32|17.43|17.58|17.66|16.8|16.82|16.65|16.85|16.97|16.21|15.24|14.92|15.11|14.94|15.06|15.3|15.54|15.32|15.05|15.25|15.97|17.1|17.4|17.4|16.96|17.45||||||16.68|16.68|16.55|17.68|17.92|18.21|17.78|16.2|15.69|15.77|16.36|16.18|16.65|15.7|15.36|14.33|13.95|14.2|14.85|15.05|15.05|15.15|15.1|14.64|14.41|14.32|14|13.66||13.68|13.58|13.6|13.97|13.73|13.63|13.29|13.67|13.69|14.3|14.03|14.04|14.19|14.1|14.36|14.15|14.24|14.45|14.5|14.54|14.78|14.55|14.43|14.5|14.51|14.78|15.39|14.89|14.6|14.45|14.42|14.43|14.39|14.61|14.29|14.08|14.12|14.07|13.77|13.66|13.71|13.58|13.06|13.13|13.1|13|12.6|12.48|11.95|11.98|11.94|12.14|12.24|11.94|12.03|11.69|11.55|11.74|11.8|11.56|||||||11.41|11.58|11.78|11.84|12.24|12.86|12.98|12.97|12.99|13.13|13.14|12.95|12.17|11.75|12.15|12.5|12.65|12.96|12.96|12.95
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.93|7.09|7.56|7.72|7.67|7.67|7.62|7.25|6.94|6.88|6.82|6.96|6.98|7.07|7.11|7.12|7.06|7.02|7.24|7.14|7.28|7.28|7.14|7.02|7.26|7.33|7.09|7.14|7.17|7.24|6.63|6.54|6.58|6.68|6.68|6.65|6.78|6.85|6.75|6.52|6.59|6.63|6.64|6.64|6.59|6.13|6.17|6.15|6.42||6.46|6.42|6.42|6.44|6.4|6.17|6.22|6.24|6.21|6.19|6.25|6.27|6.22|6.03|6.06|6.07|6.08|6.13|6.18|6.33|6.25|6.33|6.33|6.39|6.51|6.55|6.48||||6.28|6.28|6.36|6.88|7.07|7.97|7.61|7.49|7.76|7.82|7.85|7.87|8|8.19|8.07|7.71|7.66|7.01|7.05||6.97|6.73|6.75|6.72|6.64|6.09|6.01|6.17|6.43|6.68|6.38|6.35|6.37|6.74|6.78|6.74|6.47|6.53|6.5|6.53|6.5|6.68|6.55|6.08|6.02|6|5.84|5.75|5.83|5.63|5.3|5.15||||||5.05|4.99|4.87|4.93|5.11|5.13|5.14|5.05|4.9|4.94|5.09|5.17|5.32|5.36|5.25|5.31|5.13|5.08|4.99|4.85|4.61|4.71|4.91|5.03|5.13|5.34|5.32|5.33||5.32|5.24|5.24|5.32|5.35|5.41|5.45|5.65|5.72|5.56|5.56|5.66|5.66|5.72|5.87|6.08|6.36|6.45|6.57|6.47|6.09|6.05|5.9|5.95|5.95|6.11|6.28|6.5|6.53|6.75|6.71|6.91|6.69|6.44|6.47|5.93|6.12|6.22|6.32|5.92|5.75|5.67|5.49|5.02|5.1|5.17|5.13|5.12|5.13|5.17|5.17|5.22|5.17|5.19|5.2|5.21|5.2|5.26|5.16|5.01|||||||4.92|4.93|4.91|4.97|5.01|5.05|5.1|5.19|5.18|5.17|5.18|5.35|5.38|5.34|5.79||6.01|6.07|5.99|6.01
07246|100510|/equities/eerduosi|SHANGHAICOMP|16.2|16.0429|16.3429|16.7|17.5|17.2143|16.7214|18.8571|19.0643|17.5929|16.6929|17.9857|16.6643|17.2857|16.9286|17.7572|17.7643|17.2714|17.8|17.6786|17.7714|16.7429|16.8143|16.5286|17.8214|17.7786|16.2429|14.9286|14.8429|14.0643|13.7071|13.7429|13.7571|13.3214|13.0786|12.8214|12.7429|13.3571|13.5214|13.6143|13.8429|13.8429|13.5714|13.5214|13.6|13.3929|14.0357|14.4357|15.2714||15.4929|14.6786|14.6143|14.3714|15.1|15.6929|16.0571|14.8071|14.7643|14.4143|14.0571|13.6643|13.7429|13.8571|14.0071|14.5429|13.8571|14.9929|15.3571|15.0571|14.9714|16.05|15.6857|14.65|15.2714|15.0714|14.0429||||13.5429|13.4929|13.2714|13.8|14.1214|13.5|13.4143|12.9786|13.1214|12.95|13.25|12.4714|11.3929|11.1429|11.9|12.2|12.2571|12.5214|11.8857||11.7857|12.1429|11.6143|11.8214|11.9571|11.6071|11.6214|11.7929|12.8286|13|13.3429|13.9857|13.4786|14.7857|16.7286|17.3786|15.95|15.3571|15.7143|17.6357|17.6286|18.8214|17.4643|16.3643|14.8786|14.5643|13.7714|13.9286|12.8|11.6357|10.5786|9.7714||||||9.2357|9.2714|8.9643|8.9857|8.65|8.5429|8.1786|8.1071|8.6|9.25|9.6429|9.8286|9.4643|9.4286|8.7|7.9429|8.2643|8.0429|8.5357|9.0643|8.9214|8.2286|8.5714|8.35|7.7643|7.8714|7.8571|7.9786||7.7429|7.8214|7.9071|8.3286|8.1714|7.9929|7.8214|7.8143|7.7214|7.3786|7.0929|7.0571|7.1|7.0857|7.9|7.8143|7.8143|8.2929|8.6214|8.0571|7.4786|7.6|7.3714|7.6|7.4857|7.3786|7.8286|7.8071|8.0643|7.6071|7.4786|7.3429|7.2|7.1571|6.8214|6.7429|6.8286|6.7714|6.7429|6.5286|6.4643|6.4857|6.4|6.25|6.4071|6.2286|6.3214|6.3643|6.4|6.6286|6.65|6.8|6.7786|7.0571|7.0714|6.85|7.1|6.8857|6.9143|6.6929|||||||6.2071|6.25|6.4643|6.5571|6.6071|6.7714|6.4786|6.4929|6.3786|6.2786|6.3214|6.2714|6.3214|6.2786|6.3214|6.3857|6.4|6.4571|6.3786|6.5143
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1207|1.1471|1.1671|1.1829|1.2043|1.2057|1.1879|1.2214|1.2357|1.1886|1.16|1.1829|1.1393|1.1429|1.1471|1.1679|1.1721|1.1779|1.1964|1.2|1.2064|1.1686|1.1679|1.1693|1.2129|1.2193|1.235|1.1779|1.1786|1.1429|1.1171|1.1186|1.1121|1.105|1.0757|1.0629|1.0736|1.0807|1.075|1.065|1.0457|1.0321|1.015|0.9821|0.9893|1.0236|1.0414|1.045|1.0521||1.05|1.0343|1.0307|1.0014|1.0114|1.0836|1.0964|1.0714|1.0407|1.0064|1.0107|1.0136|1.0207|1.0179|1.0086|1.0364|1.0371|1.0693|1.0757|1.0564|1.0529|1.0764|1.0629|1.0214|1.025|0.9986|0.985||||0.955|0.9271|0.9143|0.9171|0.9179|0.91|0.9114|0.895|0.89|0.8864|0.8736|0.8707|0.8279|0.83|0.855|0.855|0.8529|0.8536|0.8371||0.83|0.8286|0.8164|0.82|0.82|0.8136|0.8057|0.7979|0.8329|0.835|0.8421|0.8486|0.83|0.8429|0.8757|0.8914|0.8814|0.83|0.8236|0.8579|0.8693|0.94|0.9529|0.9607|0.9393|0.875|0.8764|0.8936|0.9236|0.8714|0.7929|0.78||||||0.7679|0.7614|0.7464|0.7321|0.7286|0.7271|0.7207|0.7193|0.7471|0.7686|0.7736|0.7857|0.7664|0.7657|0.755|0.7271|0.7307|0.7279|0.7393|0.755|0.7521|0.73|0.73|0.7321|0.7143|0.7107|0.7121|0.7121||0.7086|0.7043|0.7143|0.7336|0.7243|0.7164|0.7107|0.7107|0.7136|0.7021|0.6871|0.6821|0.6793|0.6879|0.7121|0.7079|0.7|0.7136|0.7343|0.7114|0.6986|0.7|0.6843|0.7|0.7057|0.6879|0.7093|0.7129|0.715|0.7|0.7036|0.695|0.6743|0.68|0.6757|0.67|0.6664|0.6571|0.6579|0.6521|0.6479|0.6493|0.6471|0.6279|0.6293|0.62|0.625|0.6293|0.63|0.635|0.6407|0.6407|0.6457|0.6514|0.6571|0.6536|0.6593|0.6514|0.6536|0.6471|||||||0.6207|0.6164|0.6207|0.6|0.6036|0.6129|0.6|0.6071|0.6029|0.6043|0.6107|0.615|0.6193|0.6143|0.6236|0.6207|0.6136|0.6214|0.6221|0.6314
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|234.76|233.92|238.83|249|248.01|245.9|252.83|248|243.92|252.45|263.7|261.68|263|252|285.97|291.5|281.34|269|296.88|295.9|287.2|296|284.84|272|257.12|253.47|244.47|246.8|255.5|252.57|253.97|256|245.28|258|255.65|244.77|241|235.51|229|233.01|243|245|249.17|232.8|239|221|206.56|199.99|199.52||176.87|176.04|177.47|184.78|186.52|177.59|185|177.59|181.07|178.5|174.58|183.78|179.75|173|161.85|157.5|155.97|155.7|149.96|149.5|148.45|146.45|142.9|133.88|131.44|135.25|135.98||||134.88|131.4|125.5|124.82|127.5|125.31|128.99|126.74|129.9|131.95|125|119.2|114.89|115.35|118.5|115.88|115.5|109.5|107.6||107.55|104.46|102.36|103.79|104.88|105.7|104.18|103.29|106.67|104.5|105.82|104.88|104.53|105.88|106|108.66|109.79|113.06|119.7|122.22|123.35|124.5|124.93|127.09|129.5|134|139.47|141.01|137.78|137.98|138.64|138.57||||||136.44|132.88|126.43|125.63|132|133.5|132.57|135|139.69|143|140.39|138.8|137.5|138.76|140.35|141.98|143.77|144|145.67|143.1|138.92|137.95|139.88|139.7|145.68|152.49|150.47|150.91||151.47|149.2|150.86|150.94|155.79|159.95|158|161.99|163.18|162.47|160.99|161.3|161.65|161.76|158.8|149.57|153|153.49|156.69|155|155.8|158|157.99|156|156.6|160.9|163.15|163.79|163.9|167.65|169.31|168.38|170|173.9|167.5|171.58|176|186.5|190|181|180.98|179.71|179.29|180|181.5|179.88|181|179.39|177.3|179.5|172.38|174|175.8|177.26|176.59|179.87|184.86|187.5|186.5|184.56|||||||181.99|181.69|179.87|183.7|187.74|188.8|185.85|184.8|184.98|177.49|169.58|169.37|171.57|165.5|166.61|169.85|174.86|179.33|181.17|178.76
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.86|7.96|7.85|7.81|7.86|7.85|7.79|7.88|7.94|7.97|7.66|7.81|7.9|8|8.1429|8.1071|8|8.0357|8.0714|8.1|8.4143|8.3929|8.4286|8.4|8.2571|8.4143|8.4643|8.55|8.6|8.5857|8.55|8.6071|8.6|8.6143|8.6429|8.7357|8.8286|8.9286|9.0286|8.9786|8.8786|8.8929|8.9571|8.7929|8.5|8.6214|8.7857|8.8929|8.9929||8.95|8.9714|9.0571|9.1143|9.1429|9.25|9.15|8.9143|8.8429|8.95|8.9929|9.0143|9.0357|9.0857|9.1071|9.1357|9.7286|9.65|9.9643|10.6071|11.9786|12.1571|12.4643|12.25|12.3143|12.2786|12.6||||12.6214|12.6786|12.75|12.6|12.6071|12.6214|12.6786|12.6143|12.5357|12.5571|12.3214|11.8214|11.4071|11.2786|11.2071|11.4286|11.2429|11.0357|10.8786||10.5786|10.6|11.1286|11.4857|11.8214|11.7857|11.9429|12.35|12.6857|12.55|12.1071|12.5357|12.6071|13.9286|13.0071|12.9143|12.5143|12.6429|12.7357|12.8143|12.6357|12.8429|12.3929|12.6214|12.3786|12|11.9214|12|12.1357|12.25|12.0857|12.1429||||||12|11.6357|11.6|11.7143|11.6857|11.6929|11.8571|12.1|11.4643|11.3|11.1286|11.2857|11.4786|11.3429|10.9929|11.0714|10.5429|10.25|10.2571|10.2143|10.3929|10.5429|10.1643|10.1071|10.6571|10.7|10.7643|11.1429||11.0429|10.5|10.1857|10.1786|10.0929|10.0357|10.1643|10.4429|10.4643|10.6357|10.7357|10.7857|10.4143|10.1643|10.4|10.3929|10.5286|10.4357|10.7|10.7571|10.8714|10.95|10.8571|11.2857|11.1571|11|11.25|11.3929|11.2643|11.05|11.2143|10.7714|10.3286|10.4857|10.5214|10.3286|10.5143|10.6071|10.7143|10.6714|10.6786|10.6|10.6429|10.5357|10.7214|10.8357|10.5214|10.8429|10.8|10.7143|10.7714|11.0429|10.9857|11.0286|11.3571|11.6429|11.7|11.9929|11.7143|11.75|||||||11.5|11.4929|11.6429|11.8571|12.05|12.1357|12.2143|12.2857|12.25|11.75|11.5571|12.1571|13.05|12.85|12.5429|12.9429|13.1429|14.5429|14.4714|14.3929
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.66|2.69|2.69|2.74|2.74|2.74|2.76|2.78|2.73|2.74|2.68|2.76|2.67|2.68|2.71|2.65|2.66|2.68|2.77|2.83|2.88|2.89|2.91|2.92|2.93|2.94|2.99|3.02|3.02|3.02|3.02|3.04|3.05|3.06|3.04|3.06|3.07|3.04|3.07|3.07|3.08|3.08|3.09|3.1|3.19|3.17|3.17|3.18|3.13||3.2|3.2|3.24|3.3|3.32|3.32|3.42|3.3|3.33|3.45|3.4|3.11|3.12|3.07|3.05|3.03|3.04|3.06|3.06|3.09|3.1|3.1|3.08|3.08|3.06|3.06|3.05||||3.15|3.2|3.17|3.18|3.22|3.26|3.32|3.3|3.31|3.32|3.3|3.22|3.21|3.24|3.25|3.25|3.27|3.29|3.26||3.26|3.25|3.25|3.19|3.2|3.22|3.25|3.26|3.3|3.3|3.3|3.33|3.4|3.33|3.29|3.34|3.19|3.2|3.27|3.32|3.28|3.3|3.29|3.33|3.34|3.35|3.43|3.33|3.33|3.38|3.25|3.15||||||3.11|3.09|3.08|3.1|3.11|3.18|3.22|3.22|3.13|3.15|3.19|3.23|3.2|3.28|3.34|3.38|3.47|3.3|3.29|3.22|3.15|3.19|3.21|3.2|3.34|3.4|3.37|3.38||3.41|3.39|3.42|3.42|3.37|3.45|3.46|3.53|3.56|3.58|3.55|3.59|3.65|3.63|3.62|3.65|3.76|3.78|3.84|3.87|3.91|3.9|3.87|3.96|3.92|3.85|3.87|3.87|3.76|3.7|3.73|3.73|3.74|3.65|3.59|3.62|3.69|3.74|3.74|3.69|3.68|3.68|3.67|3.68|3.73|3.54|3.58|3.6|3.67|3.74|3.73|3.78|3.78|3.84|3.79|3.81|3.86|3.92|3.93|3.86|||||||3.85|3.85|3.89|3.93|4|4.02|4.07|4.13|4.15|4.08|4.09|3.99|4.05|4.06|4.23|4.21|4.14|4.19|4.11|4.18
07251|101115|/equities/everbright|SHANGHAICOMP|15.85|16.46|16.2|15.86|15.57|15.5|15.63|15.93|15.77|15.69|15.4|15.77|15.73|16.1|16.08|15.5|15.8|15.79|16.15|16.96|17.23|16.42|16.28|16.04|16.09|16.33|16.28|16.15|16.25|16.56|15.95|16.38|16.37|16.44|16.06|16.55|18.4|17.99|18.1|17.7|17.92|17.3|17.19|17.27|17.46|17.2|16.86|16.97|17.2||17.85|18.17|19.66|19.17|17.99|16.97|16.59|16.75|16.67|16.92|17.31|16.87|17.36|17.32|16.51|16.06|16.35|16.17|16.45|16.7|16.03|14.83|14.68|14.74|14.41|14.63|15.18||||15.43|15.65|15.44|15.55|15.95|16.09|16.23|16.18|16.38|16.25|15.89|15.95|16.15|16.07|15.99|16.32|16.66|16.39|16.35||16.33|16.34|17.39|17.59|17.53|17.93|18.43|19.14|18.14|17.8|17.44|17.66|17.51|17.07|17.33|18.47|17.35|17.86|18.75|18.47|17.07|16|15.74|15.49|15.52|15.78|16.08|16.1|16.15|16.76|16.43|16.4||||||15.96|16|15.93|15.73|16.23|16.44|16.44|16.69|16.85|16.93|17.19|17.3|17.63|18.11|18.35|17.85|18.12|18.16|18.22|18.79|19.31|18.69|18.42|18.7|18.75|18.99|19.18|18.64||18.61|17.65|17.68|17.31|17.25|17.65|17.7|18.48|18.68|19.12|18.42|18.28|18.23|18.3|18.42|18.45|19.59|19.15|19.43|19.55|19.81|20.2|20.11|19.79|19|18.75|19.38|19.49|19.9|19.45|19.25|19.75|18.46|18.67|18.55|18.83|19.18|19.9|20.26|19.31|19.1|18.78|19.1|18.33|18.82|19.03|18.9|19.06|20.98|22|22.17|21.95|22.05|22.96|22.88|22.83|22.75|22.67|23.1|22.35|||||||22.44|22.9|22.66|22.7|22.46|22.77|23.47|24.18|23.34|21.83|22.16|22.07|22.27|22.18|22.92|23.3|23.97|24.38|24.7|25
07252|100674|/equities/fangda|SHANGHAICOMP|10.26|9.95|9.82|10.5|10.88|10.09|9.33|8.85|8.95|9.13|9.32|9.18|9.28|8.99|8.96|8.9|8.85|8.54|8.98|8.8|8.99|8.65|8.59|8.71|8.56|8.48|8.3|8.29|8.35|8.36|8.24|7.94|7.81|7.69|7.65|7.5|7.47|7.63|7.71|7.92|7.9|7.81|7.76|7.93|8.47|8.48|8.32|8.38|8.19||8.35|8.33|8.39|8.25|8.37|8.37|8.46|8.52|8.6|8.65|8.8|8.73|8.74|8.56|8.54|8.61|8.74|9.04|9.15|9.1|9.1|9.36|9.63|9.68|9.84|9.75|9.45||||9.22|9.31|9.3|9.06|9.26|9.31|9.45|9.23|9.65|9.5|9.25|9.34|9.6|9.14|9.3|9.33|9.15|8.72|8.59||8.34|8.48|8.27|8.42|8.44|8.49|8.46|8.82|9.96|10.45|10.21|10.25|9.58|9.29|9.46|9.51|9.45|9.12|9.38|9.45|9.15|9.55|9.16|8.75|8.43|8.05|8.28|7.75|7.4|7.53|7.02|6.86||||||6.6|6.61|6.39|6.52|6.7|7.13|7.28|7.5|8.35|8.72|9.08|9.15|8.75|7.96|7.86|7.86|7.6|7.77|7.5|7.24|7.32|7.12|7.17|7.37|7.47|7.21|7.22|7.22||7.16|7.25|6.93|7.02|7.04|7.02|6.98|6.88|6.93|6.81|6.53|6.55|6.58|6.64|6.9|6.86|7.05|6.78|6.85|6.66|6.73|6.79|6.67|6.77|6.77|6.92|7.28|7.12|7.19|6.82|6.93|6.91|6.92|7.08|6.78|6.67|6.75|6.58|6.56|6.41|6.43|6.47|6.43|6.26|6.37|6.22|6.26|6.11|6.14|6.19|6.11|6.19|6.19|6.27|6.26|6.27|6.29|6.36|6.38|6.35|||||||6.19|6.22|6.23|6.25|6.34|6.39|6.43|6.58|6.55|6.52|6.44|6.49|6.47|6.41|6.59|6.67|6.58|6.63|6.5|6.63
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.45|7.54|7.67|7.75|7.84|7.79|7.62|7.4|7.33|7.37|7.37|7.33|7.39|7.29|7.46|7.7|7.19|7.29|7.66|7.61|7.69|7.3|7.18|7.16|7.44|7.43|7.3|7.18|7.26|7.23|6.85|6.84|6.82|6.83|6.85|6.79|6.82|6.85|6.9|7.02|7.07|6.95|6.95|7.07|7.18|7.11|7.24|7.27|7.3||7.42|7.44|7.4|7.35|7.55|7.66|7.9|9.18|9.18|9.26|9.4|9.17|9.13|9.18|8.92|8.84|8.93|9.07|9.09|9.12|9.06|9.14|9.29|9.44|9.66|9.48|9.44||||9.25|9.22|9.19|9.19|9.48|9.33|9.3|9.24|9.27|9.34|9.65|9.62|9.6|9.41|9.6|9.45|9.67|9.44|9.46||9.33|9.54|9.1|9.04|9.06|8.67|8.63|8.65|9.13|9.75|9.85|9.54|8.67|8.11|8.45|8.36|8.23|8.3|8.55|8.37|8.24|8.7|7.94|7.54|7.43|7.49|7.77|7.6|7.63|7.89|7.49|7.24||||||6.74|6.72|6.73|6.78|6.8|6.96|6.95|6.54|6.65|6.78|6.98|7.07|7.23|7.22|7.33|7.3|6.98|7.08|7.18|7.21|7.24|6.92|6.97|7.09|7.2|7.11|7.19|7.04||7.02|7.07|6.82|6.9|6.86|6.83|6.99|6.96|7.04|7.03|6.91|6.7|6.46|6.52|6.92|7.08|6.98|7.06|7.16|7.18|7.29|7.37|7.43|7.55|8|7.9|8.4|8.08|7.98|7.77|7.59|7.65|7.57|7.41|7.39|7.52|7.25|7.16|7.14|6.77|6.53|6.4|6.36|6.34|6.27|6.15|6.04|5.55|5.5|5.54|5.55|5.57|5.59|5.68|5.54|5.47|5.52|5.56|5.57|5.55|||||||5.43|5.48|5.51|5.56|5.58|5.61|5.63|5.73|5.7|5.65|5.65|5.64|5.7|5.73|6.05|5.95|5.71|5.72|5.67|5.79
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.96|5.97|5.94|6.26|6.25|6.48|6.37|6.07|5.65|5.56|5.67|5.72|5.58|5.58|5.37|5.4|5.41|5.39|5.76|5.86|5.89|5.76|5.69|5.5|5.56|5.65|5.47|5.78|6.16|5.8|5.34|5.11|5.04|5.2|4.76|4.87|4.88|4.88|4.82|4.82|4.7|4.71|4.75|4.85|4.75|4.62|4.34|4.38|4.53||4.7|4.75|4.88|5.03|5|4.58|4.25|4.22|3.94|3.99|4.03|4.04|4.02|4.06|4.05|4.04|3.88|3.86|3.9|3.93|3.94|4.05|4.06|4.04|4.02|3.69|3.75||||3.7|3.76|3.85|4.08|3.84|3.81|3.73|3.7|3.72|3.73|3.7|3.68|3.58|3.63|3.67|3.7|3.67|3.69|3.7||3.78|3.7|3.72|3.82|3.82|3.77|3.86|3.87|3.94|3.87|3.76|3.8|3.89|3.85|3.76|3.74|3.65|3.78|3.84|3.9|3.86|3.78|3.81|3.92|3.73|3.44|3.45|3.48|3.49|3.5|3.35|3.25||||||3.17|3.18|3.12|3.18|3.23|3.49|3.3|3.44|4.14|3.76|3.42|3.25|3.3|3.42|3.48|3.47|3.48|3.47|3.4|3.42|3.52|3.57|3.63|3.68|3.74|3.79|3.89|3.96||4.07|3.99|3.69|3.69|3.63|3.66|3.69|3.76|3.67|3.55|3.64|3.71|3.76|3.78|3.81|3.82|3.89|3.89|3.9|3.92|3.92|3.94|3.96|3.98|3.95|3.95|4.04|4.1|4.04|4.02|4.02|4.05|4.11|4.08|4.15|4.07|4|4.1|4.17|4.04|3.95|3.96|3.91|3.9|3.98|3.99|4.01|3.97|3.98|4|3.99|4.02|4.04|4.06|4.08|4.09|4.1|4.13|4.13|4.04|||||||3.97|3.98|4.01|4.02|4.07|4.11|4.07|4.11|4.1|4.09|4.06|4.1|4.11|4.11|4.29|4.37|4.28|4.24|4.22|4.35
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.4|4.65|4.76|4.9|4.52|4.47|4.51|4.55|4.29|4.22|4.23|4.25|4.27|4.25|4.28|4.18|4.08|4.08|4.24|4.29|4.12|4.14|4.14|4.12|4.12|4.17|4.19|4.26|4.24|4.2|4.16|4.18|4.15|4.17|4.18|4.13|4.21|4.23|4.26|4.27|4.3|4.33|4.27|4.32|4.28|4.25|4.26|4.26|4.32||4.35|4.33|4.45|4.62|4.7|4.59|4.47|4.31|4.32|4.29|4.32|4.32|4.31|4.28|4.29|4.24|4.25|4.25|4.26|4.32|4.38|4.48|4.45|4.43|4.45|4.37|4.3||||4.47|4.52|4.48|4.57|4.62|4.67|4.64|4.62|4.68|4.65|4.6|4.6|4.63|4.7|4.79|4.72|4.88|5.48|5.2||4.98|5.02|4.98|4.98|4.99|4.77|4.65|4.75|4.81|4.73|4.74|4.7|4.72|4.78|4.65|4.6|4.32|4.36|4.47|4.54|4.53|4.58|4.65|4.74|4.33|4.29|4.3|4.31|4.33|4.4|4.26|4.2||||||4.07|4.03|4.02|4.08|4.37|4.46|4.5|4.45|4.57|4.44|4.45|4.45|4.55|4.76|4.54|4.55|4.57|4.53|4.46|4.46|4.5|4.5|4.52|4.6|4.56|4.66|4.77|4.83||5|4.85|4.8|4.94|5.09|4.81|4.87|4.92|4.47|4.48|4.44|4.48|4.5|4.52|4.53|4.62|4.65|4.69|4.68|4.73|4.85|4.68|4.65|4.67|4.73|4.75|4.88|4.64|4.61|4.58|4.52|4.52|4.54|4.55|4.51|4.49|4.62|4.65|4.62|4.54|4.55|4.57|4.55|4.58|4.9|4.95|5.02|5.03|5.05|5.09|5.08|5.1|5.11|5.15|5.16|5.19|5.26|5.34|5.38|5.13|||||||5.06|5.08|5.17|5.45||5.83|5.67|5.79|5.66|5.57|5.55|5.45|5.52|5.47|5.83|5.99|5.95|5.94|5.63|5.8
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|19.37|19.45|19.05|19.31|19.56|19.65|19.83|20.18|20.5|20.63|20.5|20.32|20.71|21.6|20.68|20.56|20.29|19.97|19.9|19.48|20.07|20.15|19.56|19.59|19.65|18.63|18.96|19.28|19.14|19.25|17.62|17.73|17.74|17.86|17.84|17.99|18.69|18.66|19.04|19.15|18.74|18.97|18.8|18.75|18.87|18.88|18.41|18.43|18.77||18.94|18.87|18.83|18.81|18.94|18.65|18.85|18.18|18.23|18.29|18.12|18.06|17.84|17.6|17.42|17.41|17.47|17.57|17.74|17.74|17.52|17.56|17.38|17.34|17.44|17.76|17.84||||18.35|18.55|18.48|18.98|19.09|18.94|18.99|18.66|18.85|18.86|18.65|18.47|18.58|18.71|18.91|18.97|19.15|19.26|18.68||18.75|18.79|18.5|18.57|18.77|18.68|18.43|18.55|18.7|18.55|18.71|18.93|19.27|18.55|18.43|18.71|18.83|19.09|19.37|19.74|19.44|19.55|19.58|19.69|19.62|19.5|19.69|19.77|19.83|20.08|19.85|19.36||||||18.7|18.65|18.4|18.68|18.97|19.38|19.48|20.27|21.13|21.25|21.46|21.75|21.92|23.88|24.26|24.3|24.86|24.87|25.15|25.61|25.5|24.69|24.85|25.15|24.11|24.89|25.1|24.63||24.31|24.25|23.9|22.29|22.3|22.78|22.94|23.39|23.53|23.61|23.5|23.8|23.69|23.56|23.66|23.98|24.48|24.58|25.06|25.24|25.53|25.57|25.13|25.42|25.4|25.48|25.82|25.83|25.72|25.87|25.7|25.43|25.28|25.28|24.98|25.62|25.78|26.21|26.87|26.56|25.95|23.75|23.59|23.95|24.09|24.04|24.25|24.18|24.43|24.79|24.72|25|24.93|25.25|24.66|24.76|24.91|25.1|24.98|24.41|||||||24|24.2|23.87|24.1|24.34|24.73|25.06|25.4|24.75|24.45|24.47|24.41|24.38|23.97|24.16|24.33|25.08|25.66|25.46|26.3
07257|101035|/equities/first-tractor|SHANGHAICOMP|15.16|15.6|15.59|16.15|16.17|16.05|16.53|17.05|16.54|16.48|16.57|16.34|16.2|15.47|15.38|14.95|15.04|15.07|16.36|16.73|17.6|17.08|16.43|16.65|17.31|17.1|16.04|15.7|14.92|15.28|15|14.95|15.08|15.1|16.38|17.38|18.05|16.8|16.95|16.92|16.95|17.71|18.55|19.48|18.48|16.88|17.86|16.58|15.3||15.26|15.4|15.93|14.97|13.61|12.64|12.76|13.2|13.59|13.23|13.49|13.31|13.28|12.45|12.45|12.78|12.88|13.11|13.12|13.01|13.6|13.97|13.7|13.98|13.28|13.24|12.78||||12.53|13.27|13.69|12.99|12.43|12.05|11.04|11.62|10.92|10.8|10.74|10.61|10.9|10.99|11.2|11.82|12.28|11.61|11.36||11.6|11.44|11.81|11.82|12.05|11.96|12.22|12.29|12.59|12.48|12.8|14.06|14.92|14.13|13.68|14.13|13.88|14.29|14.77|16.63|16.42|14.93|13.57|12.34|11.22|10.2|9.65|9.65|10.3|9.75|8.97|8.3||||||8.18|8.04|7.96|8.12|8.58|8.91|8.87|9.3|9.7|9.91|9.79|9.57|9.99|10.16|10.09|10.01|10.06|10.18|9.94|9.84|10.15|10.32|10.67|11|11.93|12.05|12.29|12.48||12.24|12.78|12.6|12.86|12.09|12.3|11.45|11.6|11.11|11.25|10.93|11.14|11.15|11.24|11.17|11.19|11.3|11.42|11.48|11.48|11.77|11.2|11.08|11.05|11.06|11.03|11.39|11.46|11.19|11.17|11.04|11.15|11.11|11.19|11.12|11.28|11.42|11.57|11.71|11.81|12.09|11.46|11.16|11.56|12.85|12.67|12.6|12.57|12.75|12.68|12.98|12.21|11.65|11.95|11.68|11.76|11.73|11.7|11.73|11.62|||||||11.25|11.17|10.94|11.03|11.37|11.28|11.57|11.44|11.18|11.15|11.39|11.44|11.45|11.07|11.22|11.5|11.66|12.05|11.99|12.51
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|44.83|45.58|45.93|46.45|47.5|48.98|49.58|52|54.81|55.14|54.58|54.3|50.23|49.32|47.14|44.24|42.35|40.38|45.65|47|46.55|44.46|43.34|40.32|42.28|43.07|43.38|40.6|43.08|42.96|43|45.8|43.35|39.98|40.48|41.43|43|40.5|40.52|39.29|39.2|39.54|38.48|38.42|35.97|32.88|30.78|32.5|33.44||33.33|31.31|28.5|28.57|29.29|29.45|30.99|31.79|32.42|30.63|28.96|28.8|29.25|28.75|29.03|29.76|28.61|29.09|29.28|28.01|26.87|27.09|26.56|24.96|25.65|25.92|27.5||||28.61|28.5|25.99|26.1|26.87|27.5|27.04|26.55|26.63|25.96|25.6|25.76|25.85|25.79|27.2|27.5|27.3|28.11|28.23||27.76|27.85|27.72|27.85|27.38|27.12|25.98|26.18|26.87|27.1|27.26|27.87|27.6|27.76|28.08|29|28.07|27.69|27.72|30.6|30.8|32.36|32.78|33.64|33.35|33.2|33.86|34.8|35.43|36.65|36.94|39.38||||||38.3|37.13|34.27|36.54|35.71|37.5|36.61|36.07|37.41|38.86|39.48|39.8|41.93|42.38|39.49|37.83|40.18|38.96|38.14|38.55|41.56|41.17|42.55|46.64|45.81|44.86|46.15|43.89||39.9|36.99|38.8|40.45|39.35|39|39.05|36.99|36.02|33.49|32.8|36.72|35.35|35.12|33.07|33.18|32.8|32.68|32.13|33.8|35.52|36.23|35.4|35.35|35.38|35.4|36.7|37.76|38.06|35.74|35.6|35.57|35.99|38.95|38.67|38.21|38.85|39.1|39.3|42.9|41.63|44.6|44.84|44.88|43.99|40.04|37.97|37.88|34.8|33.88|33.74|34.5|34.14|39.12|38.95|39.3|41.8|39.6|36.2|32.91|||||||29.92|27.58|27.08|26.1|26.94|25.53|25.25|26.04|25.95|25.94|25.08|23.78|23.98|22|21.11|22.19|23.21|24.78|24.43|24.58
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.26|3.31|3.27|3.35|3.28|3.25|3.27|3.26|3.24|3.22|3.17|3.21|3.25|3.24|3.18|3.15|3.13|3.12|3.19|3.23|3.34|3.54|3.54|3.48|3.51|3.57|3.48|3.59|3.66|3.68|3.72|3.65|3.59|3.53|3.43|3.28|3.35|3.38|3.41|3.55|3.77|3.59|3.48|3.43|3.27|3.27|3.24|3.28|3.32||3.44|3.53|3.54|3.41|3.27|3.33|3.23|3.19|3.13|3.06|3.11|3.09|3.03|3.09|3.05|2.95|2.96|2.97|3.04|3.32|3.36|3.5|3.41|3.59|3.78|3.98|4.19|||||4.44|4.45|4.52|4.53|4.66|4.72|4.98|5.18|4.98|4.9|4.77|4.79|4.81|4.93|4.92|5.04|5.03|4.99||4.97|5.08|5.29|5.75|5.96|5.73|5.86|6.14|5.63|5.12|5.07|5.09|5.14|5.14|5.09|5.08|4.92|5.11|5.22|5.33|5.42|5.45|5.49|5.48|5.46|5.56|5.42|5.4|5.37|5.48|5.21|4.84||||||4.81|4.8|4.96|4.96|5.02|5.14|5.16|4.85|5|5.1|5.18|4.98|5.56|5.7|5.75|5.58|5.25|5.13|4.85|4.61|4.7|4.81|4.94|4.94|5.14|5.36|5.38|5.37||5.37|5.4|5.46|5.6|5.6|5.65|5.97|5.67|5.82|6.2|6.41|6.44|6.54|6.48|6.58|6.64|6.54|6.68|6.79|6.79|6.58|6.68|6.79|6.7|6.74|6.49|6.61|6.55|6.59|6.62|6.62|6.68|6.69|6.9|7|7.23|7.63|7.02||||||7.08|7.15|7.18|7.35|7.33|7.34|7.32|7.27|7.45|7.55|7.83|7.16|7.19|7.2|7.29|7.32|7.35|||||||7.42|7.32|7.5|7.37|7.44|7.43|7.44|7.52|7.53|7.51|7.57|7.63|8.09|7.93|8.11|8.18|8.38|8.65|8.9|8.5
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.14|7.22|7.29|7.3|7.13|7.12|7.13|7.15|7.13|7.08|6.96|7.03|7.13|7.14|6.99|6.93|6.94|6.97|7.08|7.17|7.27|7.26|7.29|7.25|7.39|7.53|7.55|7.49|7.54|7.54|7.56|7.72|7.84|7.97|8.5|7.87|7.23|7.25|7.32|7.37|7.33|7.43|7.44|7.45|7.52|7.62|7.33|7.36|7.49||7.62|7.58|7.46|7.48|7.55|7.51|7.57|7.6|7.62|7.72|8.06|7.82|7.77|7.84|8.12|8.58|8.24|7.92|7.89|7.97|8.15|8.26|7.93|7.24|7.4|7.46|7.59||||7.75|8.1|7.74|7.87|8.13|7.79|7.84|7.86|8.13|8.06|7.85|7.62|7.59|7.59|7.72|7.85|8.05|7.95|7.96||8|7.65|7.69|7.99|8.1|8.03|8.2|8.22|8.29|8.36|8.42|8.44|8.54|8.61|8.63|8.62|8.57|8.2|8.48|8.56|8.46|8.67|8.55|8.53|8.56|8.53|8.86|8.72|8.82|8.99|8.44|8.16||||||7.85|7.39|7.49|7.73|7.66|7.8|7.92|7.94|8.09|8.33|8.49|8.82|9.32|9.61|9.61|9.57|9.83|9.5|9.29|9.35|9.39|9.4|9.66|9.97|10.12|10.48|10.53|10.24||10.26|10.29|10.54|10.35|10.45|10.3|10.54|10.83|11.37|11.22|11.26|11.16|11.45|11.61|11.75|11.73|11.81|11.96|11.98|11.6|11.49|11.55|11.45|11.58|11.65|10.95|10.81|10.89|10.97|11.17|11.2|10.92|10.91|10.75|11.3|11.19|10.52|10.09|10.14|10.29|10.58|10.15|10.36|10.68|10.24|10.16|10.09|10.35|9.99|10.33|9.62|9.57|9.59|9.76|10.2|10.17|10.19|10.22|10.35|10.12|||||||9.56|9.57|9.8|9.83|9.95|10.15|10.31|10.33|10.4|10.45|10.2|10.18|10.13|9.9|10.19|10.45|10.77|10.92|11.27|11.82
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.25|6.15|6.16|6.45|6.33|6.13|6.14|6.17|6.2|6.21|6.15|6.2|6.23|6.24|6.1|6.15|5.91|5.66|5.73|5.72|5.84|5.87|5.9|5.93|6.03|5.94|5.89|5.88|5.78|5.84|5.84|5.89|5.8|5.78|5.77|5.69|5.76|5.8|5.84|5.9|5.76|5.77|5.79|5.8|5.79|5.59|5.67|5.8|5.81||5.82|5.91|5.95|5.99|6.33|6.18|6.3|6.4|6.06|6.07|5.99|6.14|6|5.91|5.95|6.33|6.54|6.7|6.66|6.11|6.13|5.95|5.95|6.15|5.72|5.27|5.32||||5.27|5.4|5.43|5.33|5.28|5.4|5.43|5.42|5.44|5.5|5.4|5.42|5.46|5.51|5.57|5.39|5.39|5.38|5.46||5.75|5.76|5.65|5.68|5.75|5.79|5.9|5.92|6|5.79|5.68|5.59|5.6|5.61|5.57|5.44|5.4|5.45|5.35|5.36|5.34|5.44|5.23|5.28|5.24|5.22|5.38|5.35|5.39|5.51|5.33|5.2||||||5.12|5.12|5.1|5.15|5.22|4.87|4.79|4.85|5|5.07|5.06|5.16|5.34|5.48|5.54|5.6|5.59|5.59|5.52|5.46|5.52|5.59|5.71|5.87|6.02|6.12|6.22|6.08||5.69|5.75|5.97|5.89|5.83|6.12|6.16|6.34|6.39|6.48|6.63|6.76|6.65|6.89|6.32|6.26|6.43|6.4|6.47|6.12|6.14|6.07|5.93|6.1|5.96|5.7|5.78|5.82|5.77|5.77|5.78|5.8|5.82|5.83|5.64|5.65|5.67|5.76|5.72|5.69|5.73|5.8|5.7|5.4|5.56|5.6|5.72|5.79|5.86|6.04|6.09|6.22|6.22|6.28|6.27|6.26|6.33|6.38|6.41|6.3|||||||6.29|6.35|6.36|6.46|6.54|6.59|6.62|6.69|6.66|6.61|6.64|6.67|6.7|6.62|6.82|6.87|7|7.04|7.04|7.33
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.7|8.91|8.96|8.62|8.5|8.44|8.49|8.58|8.55|8.53|8.4|8.52|8.54|8.73|8.86|8.87|8.93|8.92|9.06|9.35|9.43|9.24|9.34|9.08|9.13|9.2|9.45|8.88|8.94|9.08|8.99|9.13|9.16|9.14|8.78|8.91|9.47|9.39|9.4|9.52|9.6|9.43|9.47|9.51|9.69|9.92|9.96|9.63|9.57||9.7|9.79|9.84|9.94|9.78|10|9.87|10.07|10.13|10.62|10.31|9.68|9.96|9.34|9.12|9.16|9.25|9.17|9.28|9.23|9.56|8.97|8.83|9.05|8.96|9.32|10.13||||9.52|9.75|9.5|9.62|10.03|9.74|10.14|9.5|9.24|9.25|8.7|8.75|8.85|8.75|8.76|8.86|8.75|8.63|8.69||8.7|8.76|8.77|8.87|8.93|9.02|9.25|9.66|8.95|8.89|8.85|8.57|8.55|8.41|8.45|8.62|8.55|8.53|8.6|8.76|8.73|8.62|8.64|8.57|8.67|8.79|8.8|8.83|8.84|9.07|8.92|8.73||||||8.59|8.54|8.77|8.95|8.86|9.19|9.14|10.48|10.02|9.27|9.09|9.17|8.82|8.83|9.08|9.08|9.18|9.06|9.11|9.14|9.58|9.84|10.03|9.82|10.1|10.52|11.95|11.41||10.37|9.43|8.69|8.64|8.64|8.56|8.55|8.78|8.84|8.85|8.78|8.67|8.6|8.76|8.91|8.88|9.04|9.1|9.2|9.4|9.49|9.38|9.32|9.4|9.1|9.05|9.28|9.27|9.4|9.08|9.01|9.07|8.96|9.1|9.05|9.05|9.19|9.5|9.77|9.33|9.28|9.22|9.53|9.6|9.76|9.98|9.48|9.15|8.93|8.93|9.21|8.44|8.36|8.64|8.58|8.69|8.69|8.7|8.78|8.56|||||||8.51|8.55|8.52|8.49|8.54|8.58|8.74|8.77|8.52|8.24|8.33|8.4|8.29|8.32|8.65|8.7|8.74|8.78|8.84|8.99
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.01|3.15|3.06|2.96|2.82|2.72|2.75|2.69|2.71|2.74|2.78|2.81|2.87|2.89|2.86|2.84|2.87|2.87|2.86|2.79|2.82|2.84|2.89|2.82|2.88|2.9|2.91|2.95|3.02|3.08|3.1|3.13|3.16|3.16|3.05|3.09|3.18|3.16|3.16|3.2|3.33|3.38|3.33|3.38|3.4|3.41|3.27|3.24|3.17||3.09|3.13|3.18|3.15|3.16|3.22|3.17|3.11|2.99|3.05|2.92|2.8|2.73|2.72|2.73|2.71|2.75|2.76|2.8|2.85|2.88|2.82|2.85|2.71|2.85|3.08|3.5||||3.33||3.77|3.82|3.86|3.85|3.86|3.82|3.71|3.72|3.68|3.57|3.57|3.57|3.65|3.7|3.73|3.67|3.62||3.61|3.56|3.61|3.67|3.72|3.73|3.75|3.72|3.73|3.7|3.59|3.62|3.45|3.44|3.42|3.41|3.43|3.47|3.5|3.56|3.56|3.52|3.52|3.54|3.54|3.53|3.61|3.63|3.64|3.68|3.63|3.46||||||3.46|3.46|3.59|3.62|3.62|3.72|3.74|4.09|3.75|3.7|3.61|3.74|3.78|3.89|3.96|3.94|4|4.04|4|4.01|4.11|3.85|3.91|3.93|3.94|3.9|3.95|4.02||4.01|3.96|4|4.04|4.05|3.87|3.9|3.96|4|4.06|4.04|4.09|4.12|4.25|4.4|4.49|4.56|4.63|4.58|4.54|4.58|4.36|4.08|4.06|4.1|4.07|4.14|4.17|4.19|4.19|4.25|4.15|4.15|4.09|4.08|4.08|4.16|4.22|4.2|3.95|3.88|3.88|3.96|4.1|4.26|4.29|4.36|4.45|4.53|4.63|4.61|4.41|4.34|4.41|4.4|4.49|4.68|4.65|4.61|4.61|||||||4.29|4.3|4.3|4.31|4.25|4.25|4.28|4.36|4.24|4.25|4.28|4.32|4.41|4.35|4.49|4.53|4.65|4.8|4.8|4.91
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.28|14.09|14.66|14.7|14.2|14.24|14.41|14.38|14|13.36|13.09|13.37|13.37|13.49|13.41|13.45|13.03|12.65|12.78|12.69|12.75|12.67|12.5|12.35|12.25|12.31|12.31|12.57|12.65|12.65|12.36|12.43|12.65|12.38|12.32|11.92|12.18|12.08|12.19|12.38|12.26|12.15|12.3|12.3|11.9|11.84|11.78|11.76|11.84||12.04|11.8|11.85|11.53|11.45|11.66|11.9|11.6|11.54|11.61|11.64|11.62|11.63|11.51|11.56|11.6|11.48|11.63|11.46|11.37|11.43|11.12|11.08|11.05|10.93|10.95|10.92||||11.5|11.7|11.55|11.42|11.45|11.49|11.57|11.65|11.6|11.6|11.42|11.26|11.23|11.14|11.32|11.36|11.6|11.35|11.2||11.2|11.29|11.1|11.18|11.4|11.48|11.46|11.62|12.14|12.78|11.64|11.65|11.8|11.55|11.55|11.43|11.36|11.47|11.56|11.65|11.58|11.64|11.47|11.38|11.44|11.29|11.24|11.24|11.17|11.24|10.85|10.47||||||10.14|10.16|10.02|10.23|10.5|10.75|10.92|11.2|10.9|10.81|10.97|10.79|11|11.15|11.44|11.25|11.26|11.13|10.81|10.53|10.64|10.92|11.13|11.38|11.71|12.31|12.33|12.34||12.2|12.28|12.35|12.4|12.48|12.29|12.49|12.73|12.88|12.88|12.93|12.74|12.78|12.79|13.1|13.14|13.42|13.5|13.75|13.79|13.86|13.94|14.04|13.89|13.81|13.9|14.08|14.09|13.99|13.74|13.82|13.82|13.63|13.66|13.33|13.35|13.35|13.41|13.47|13.29|13.21|13.02|13.04|12.78|12.84|12.75|12.67|12.83|12.87|13.05|13|13.13|13.1|13.23|13.15|13.26|13.3|13.24|13.22|13.13|||||||12.7|13|13.36|13.46|13.61|13.7|13.73|14.2|14.24|14.14|14.29|14.6|14.41|13.74|14.75|14.93|14.78|14.8|14.57|14.36
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|166.89|170.99|177.34|183.5|188.3|180.62|183.3|193.5|193.03|182.05|173|188|180.88|179.69|176.18|166.5|169.8|167.66|170|175|181|188|192.46|188.15|194|203.6|208|211.1|209.87|199.5|200.4|211.39|209.58|211|237.5|245.8|254.34|255.5|248.68|248.5|254.48|244.84|247|245.68|244.43|238|237.85|241|241.6||233|230.79|238.97|239.26|234.8|240.49|239.51|241.4|249.5|249.8|252|250.12|259.1|260|256.23|261.98|262.94|261.5|245|243.88|233.54|234.24|239|223.98|232|237.51|246.5||||256.32|256|248.68|243.19|239.39|240.81|238.92|237.67|236|237.94|238.98|235.04|234.48|222.57|223.23|228|226.95|214.44|220.98||227.88|216.5|215.13|217.2|211.02|204.99|198.7|201.6|199.98|203.61|203.81|201.79|201.37|194.66|196.98|203.53|203.44|202.91|198|215|208.5|219|220.01|228.08|226.49|233.99|246|260|265.01|265.51|276|283.99||||||282.11|282.59|279.88|277.9|273.13|278.12|275.5|257.64|250.01|252|249.53|240.57|220.37|216.08|203.42|185.31|187.98|186.7|187.47|187.97|188.4|186|187.5|193.87|195|204.85|200.89|197.18||193.63|191.3|193|191.39|191.42|187.5|187.5|192.24|193|193.62|198.8|197.5|197.69|197.4|194.83|187.81|186.18|180.9|181.6|172.95|170.15|168.88|165.86|164.55|166.38|167.76|173.9|174.23|180.78|180|173.35|176.8|175.99|176.49|176.93|173.25|177|174|169.46|175.99|181.24|180.56|180|178.9|180.11|180.03|176.46|180.5|167.98|178.83|181.5|182.48|181|184.92|187.13|183.5|180.36|184.74|175.98|175.5|||||||179.3|178.5|175.54|175.4|181.01|184.47|179.09|172.59|174.8|173.88|174.68|172.87|173|171.56|173.5|174.98|179.98|187.9|188.06|200.03
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|8.66|8.86|8.81|9.09|9.02|8.96|9.43|9.08|9.18|8.92|8.21|8.22|8.23|8.46|8.38|8.04|8.05|8.18|8.52|8.56|8.63|8.84|8.86|8.82|8.98|9.55|9.73|9.93|9.79|9.73|9.77|9.83|10.12|10.39|10.55|10.6|10.56|10.53|10.73|10.44|9.72|9.74|9.82|9.83|9.75|9.59|9.62|9.77|10.01||10.22|10.48|10.55|10.48|10.8|10.8|10.93|10.99|10.69|10.62|10.72|10.79|10.81|10.68|10.9|11.06|11.11|11.5|11.57|11.75|11.76|11.77|11.79|11.66|11.95|12.1|12.63||||13.23|13.44|13.25|13.15|13.34|13.33|13.35|13.38|13.57|13.31|13.12|13.08|13.38|13.46|13.54|13.54|13.73|13.96|14.26||14.18|13.99|13.97|14|14.28|14.12|14.36|14.46|14.22|13.89|13.6|13.89|13.95|13.68|13.53|13.49|13.28|13.6|14.16|14.65|14.54|14.73|14.9|15|15.08|14.82|15.3|15.47|15.8|16.88|15.51|14.1||||||13.81|13.91|14.29|14.82|14.5|14.2|13.64|14.33|13.64|13.65|13.62|13.54|12.89|13.06|13.24|13.1|12.99|13.3|13.28|12.96|13.02|13.11|13.7|14.4|14.59|15.13|14.85|13.51||12.48|12.4|12.75|12.75|12.75|12.75|12.88|13.4|13.27|13.33|13.48|13.59|13.85|13.85|13.69|13.74|14.05|14.18|14.2|14.06|14|13.71|13.28|13.48|13.48|13.22|13.46|13.68|13.57|13.84|14.25|13.16|13|13|12.66|12.95|13.18|13.46|13.4|13.66|13.9|13.92|13.94|13.99|14.07|14.16|14.19|14.22|14.29|14.4|14.64|15.16|15.0385|15.2692|15.3077|15.3846|15.6|15.6539|15.2154|14.9923|||||||14.8231|14.8231|15.0154|14.9539|15.3385|15.3077|15.3077|15.5231|15.2769|15.3769|15.8308|15.6154|15.9231|15.7846|16.3|16.6769|16.9846|17.9231|17.8769|18.7846
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|29.33|29.45|29.71|29.3|29.78|27.99|28|28.87|27.49|25.8|25.56|26.41|26.55|26.9|26.96|26.5|25.99|25.78|26.17|26.78|27.1|26.79|26.1|26.38|25.41|25.76|26.07|26.29|26.43|26.16|25.73|25.99|27.49|27.75|27.65|27.64|28.51|28.63|28.96|28.71|28.89|29.07|29.83|30.72|30.43|30.35|30.77|31.45|32.22||31.97|30.74|30.6|30.74|30.96|30.55|30.1|30.78|32.9|31.99|29.25|29.9|28.78|28.5|27.35|27.14|26.8|26.88|27.26|27.35|27.5|26.4|26.26|26.15|25.88|26.5|26.81||||26.65|26.84|26.98|27.88|28.24|28.26|28.75|28.55|27.66|28.74|27.42|27.1|27.48|26.95|24.77|24.87|25.4|25.69|25.81||25.73|25.4|25.54|25.85|26.9|27.25|28.02|26.49|26.81|25.5|24.6|24.64|24.7|24.8|24.42|24.77|24.79|25.12|26|27.33|26.96|27.45|27.66|28|27.78|27.56|28.17|28.43|28.28|28.8|28.06|28.3||||||26.85|25.49|25.29|25.55|25.77|26.51|26.47|26.18|27.29|27.94|27.79|28.01|28.24|29.43|29.72|29.85|30.61|28.77|29.02|29|28.66|28.8|29.08|28.68|29.8|30.99|31.38|31.8||32.61|30.99|31.15|31.4|31.66|31.3|31.6|32.4|32.66|32.64|32.65|34.08|35.85|35.53|36.28|36.56|37.35|37.48|38.24|38.52|38.84|39.18|38.27|38.58|37.56|38.85|39.55|39.9|39.99|39.76|38.73|38.86|39.25|39.49|39.07|39.4|39.75|40.88|41.34|38.73|38.06|38.19|37.62|37.47|38.75|38.74|39.15|37.93|38.49|39.3|38.91|39.25|39.18|39.79|39.33|39.97|40.59|40.68|40.85|39.39|||||||38.92|38.98|39.15|39.76|40.12|40.68|41.9|43.38|42.2|40.79|40.8|41.2|41.48|40.72|41.79|42.6|42.8|44.2|43.94|44.77
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.36|7.27|7.24|7.17|7.17|7.04|7.04|7.09|7.05|7.08|6.92|7.04|6.99|7.09|7|6.69|6.69|6.74|6.97|7.1|7.15|7.14|7.11|6.97|7|7.12|7.09|7.18|7.09|7.12|7.01|7.06|7.2|7.3|7.02|7.03|7.1|6.98|7.04|7.07|7.06|7.05|7.06|7.06|7.05|7.06|7.16|7.21|7.27||7.33|7.35|7.35|7.37|7.32|7.37|7.4|7.45|7.48|7.54|7.66|7.63|7.59|7.58|7.56|7.6|7.62|7.83|7.72|7.77|7.65|7.76|7.82|7.73|7.82|7.68|7.44||||7.4|7.42|7.59|7.69|7.77|7.86|7.93|7.95|8.14|8.13|8.08|7.98|8.03|8.11|8.38|8.54|8.67|8.33|8.2||8.27|8.46|8.43|8.58|8.64|8.34|8.3|8.43|8.69|7.93|7.73|7.87|7.92|8|8.04|8.09|8.02|7.52|7.67|7.87|7.87|8.08|7.99|7.93|7.8|7.8|8.03|7.93|7.93|8.12|7.74|7.37||||||7.15|6.97|6.87|6.89|6.8|6.98|7.09|7.1|7.26|7.39|7.49|7.55|7.68|7.88|7.93|8.04|8.06|7.95|7.98|8.03|8.05|8.03|8.18|8.21|8.35|8.44|8.21|8.25||8.23|8.19|8.28|8.09|8.1|8.15|8.19|8.4|8.43|8.48|8.43|8.39|8.45|8.31|8.41|8.41|8.68|8.8|8.91|8.94|9.01|9.13|9.14|9.06|9.04|8.94|9.25|9.32|9.59|8.8|8.96|9.08|8.91|8.84|8.57|8.68|8.72|8.52|8.5|8.47|8.51|8.42|8.28|8.03|8.26|8.35|8.6|8.75|8.98|9.09|9.15|9.3|9.28|9.46|9.47|9.49|9.6|9.65|9.69|9.48|||||||9.41|9.37|9.38|9.35|9.59|9.66|9.74|9.97|9.91|9.75|9.84|9.86|9.96|9.94|10.2|10.3|10.29|10.41|10.33|10.58
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.89|3.92|3.91|3.95|3.93|3.98|3.99|4.02|4.04|4.03|4.03|4.04|4.05|4.06|4.06|4.06|4.1|4.12|4.12|4.11|4.12|4.14|4.15|4.14|4.16|4.16|4.18|4.18|4.19|4.2|4.19|4.18|4.16|4.16|4.17|4.19|4.19|4.22|4.25|4.28|4.23|4.24|4.19|4.21|4.21|4.36|4.13|4.17|4.22||4.25|4.24|4.24|4.22|4.22|4.24|4.27|4.3|4.31|4.3|4.34|4.4|4.75|4.4|4.23|4.23|4.2|4.22|4.21|4.24|4.25|4.24|4.22|4.23|4.2|4.21|4.22||||4.27|4.29|4.3|4.33|4.25|4.31|4.34|4.39|4.39|4.47|4.5|4.51|4.57|4.32|4.33|4.25|4.27|4.28|4.26||4.28|4.26|4.19|4.18|4.2|4.22|4.22|4.26|4.29|4.31|4.32|4.3|4.34|4.36|4.31|4.2|4.2|4.2|4.24|4.28|4.22|4.22|4.22|4.22|4.21|4.22|4.28|4.3|4.32|4.4|4.34|4.27||||||4.23|4.21|4.19|4.2|4.19|4.22|4.19|4.19|4.21|4.23|4.19|4.18|4.22|4.25|4.22|4.25|4.29|4.3|4.3|4.33|4.28|4.46|4.25|4.25|4.25|4.33|4.24|4.33||4.32|4.4|4.44|4.51|4.54|4.55|4.65|4.63|4.59|4.64|4.63|4.28|4.28|4.4|4.43|4.44|4.45|4.52|4.53|4.54|4.55|4.56|4.58|4.59|4.58|4.59|4.59|4.6|4.62|4.65|4.68|4.76|4.7|4.7|4.67|4.65|4.61|4.64|4.66|4.63|4.67|4.68|4.65|4.61|4.78|4.84|4.87|4.83|4.89|4.98|4.98|5.02|5|5.09|5.1|5.14|5.2|5.17|5.2|5.11|||||||5.06|5.17|5.16|5.2|5.19|5.18|5.29|5.42|5.18|5.32|5.43|5.53|5.66|5.65|5.72|5.75|5.76|5.88|5.87|6.05
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.54|2.55|2.54|2.55|2.56|2.56|2.56|2.54|2.54|2.58|2.58|2.6|2.6|2.6|2.6|2.58|2.59|2.6|2.61|2.62|2.63|2.66|2.65|2.66|2.67|2.66|2.62|2.62|2.63|2.63|2.62|2.63|2.72|2.72|2.71|2.7|2.67|2.68|2.68|2.68|2.69||2.69|2.71|2.75|2.76|2.78|2.77|2.78|2.78|2.81|2.82|2.81|2.81|2.8|2.8|2.79|2.76|2.76|2.8|2.81|2.83|2.83|2.8|2.8|2.79|2.8|2.77|2.75||||2.71|2.69|2.67|2.66|2.67|2.68|2.69|2.69|2.71|2.71|2.7|2.69|2.68|2.69|2.69|2.7|2.71|2.71|2.7||2.7|2.72|2.72|2.7|2.71|2.69|2.69|2.69|2.69|2.69|2.68|2.68|2.68|2.69|2.69|2.66|2.63|2.63|2.65|2.67|2.65|2.64|2.63|2.64|2.63|2.62|2.63|2.63|2.63|2.64|2.61|2.59||||||2.57|2.56|2.53|2.5|2.52|2.52|2.52|2.52|2.55|2.56|2.57|2.58|2.6|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.64|2.64|2.68|2.65|2.66|2.66|2.65|2.64||2.64|2.65|2.64|2.63|2.63|2.62|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.65|2.65|2.67|2.71|2.73|2.75|2.77|2.77|2.78|2.77|2.78|2.76|2.74|2.76|2.76|2.75|2.72|2.73|2.76|2.73|2.73|2.71|2.72|2.71|2.72|2.7|2.67|2.67|2.66|2.66|2.65|2.66|2.65|2.67|2.67|2.68|2.69|2.69|2.7|2.7|2.7|2.7|2.71|2.71|2.73|2.73|2.72|||||||2.69|2.69|2.69|2.7|2.71|2.72|2.72|2.73|2.73|2.71|2.72|2.75|2.75|2.77|2.84|2.85|2.8|2.75|2.75|2.76
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|31.13|30.93|30.8|32.42|32.96|31.66|31.98|32|32.65|32.74|33.45|33.48|32.09|31.65|31.49|31.2|30.5|30.04|31.39|30.62|30.32|30.11|29.04|28.79|28.25|29.08|29.12|30.05|30.28|30.38|29.3|29.44|29.1|28.98|28.8|28.95|29.75|30.02|29.87|29.82|29.75|30.09|30.21|31.13|31.48|31.17|30.78|30.99|29.93||30.06|29.97|29.73|29.52|30.1|29.63|29.96|30.4|30.18|28.33|28.18|28.14|27.75|27.2|26.96|27.64|27.69|28.15|28.57|28.49|27.35|27.55|27.39|27.3|27.32|27.47|27.78||||27.1|28.3|28.49|28.68|29.27|29.54|29.8|29.99|31.1|30.74|29.14|28.96|29.39|28.36|29.08|29.5|29.65|30.58|30.19||29.08|28.94|28.41|29.03|30.75|31.75|34.5|36.48|37.5|36.4|33.18|32.37|32.74|33.33|31.1|29.88|28.45|28.6|28.79|27.72|26.1|26.72|26.74|26.98|26.08|25.99|26.32|26.26|25.54|26.33|25.64|25.46||||||24.84|24.3|24.98|25.48|25.12|25.66|25.54|25.44|26.18|26.22|26.62|26.81|26.91|27.28|27.44|28.16|28.51|27.5|27.7|27.34|26.59|26.7|27.5|27.5|28.48|29.3|30|29.3||28.44|28.31|28.39|28.83|28.88|29.5|29.32|29.98|30|29.76|29.73|30.9|30.97|30.93|32.19|33.28|33.99|34.1|33.49|34.22|34.38|34.4|34.43|34.96|34.68|34.83|35.27|35.49|35.63|35.88|36.26|36.46|36.9|38.42|36|35.91|36.46|36.91|36.88|36.3|36.79|36.42|36.17|35.6|36.59|36.54|36.66|36.43|36.28|36.38|36.8|37.18|37.16|36.82|37.8|38.35|38.6|38.77|38.8|38.66|||||||38.18|36.56|36.23|36.94|37.55|38.1|37.65|38.2|37.99|37.77|36.45|36.84|36.49|34.94|36.44|37.3|37.7|38.28|38.2|38.9
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.35|12.48|12.44|12.83|12.92|13.12|13.37|13.39|13.65|14.07|13.88|13.52|13.24|13.31|12.55|11.41|10.71|10.95|12.45|12.28|12.47|12.65|12.43|12.77|12.52|11.6|11.22|11.47|11.24|10.8|10.67|10.67|10.8|10.76|10.56|10.72|10.97|10.8|11.15|11.43|11.23|11.44|11.61|11.57|11.29|10.99|11.16|11|11.48||11.23|10.96|10.62|10.4|10.62|10.5|10.64|10.45|10.33|10.02|10.14|10.19|10.27|10.5|10.64|10.4|10.65|10.51|10.2|10.34|10.45|10.64|10.75|10.87|11.3|10.62|10.82||||10.56|10.48|10.41|10.09|9.78|10.13|9.63|9.56|9.63|9.69|9.5|9.47|9.65|9.87|10.08|10.47|10.3|10.51|10.54||10.83|10.63|9.78|9.75|10.18|10.31|10.3|10.92|10.95|10.3|9.85|9.95|9.88|10.02|10.32|9.8|8.98|8.79|9.59|10.62|9.92|9.21|8.45|8.47|8.19|8.15|8.16|8.25|8.28|8.25|8.07|7.9||||||8.03|7.93|7.76|7.93|8.13|7.93|7.83|7.82|7.83|7.81|7.89|7.79|7.81|7.67|7.58|7.63|7.69|7.72|7.69|7.63|7.62|7.56|7.68|7.85|7.94|7.84|7.96|8.03||7.96|8.07|8.21|8.49|8.33|8.17|7.86|7.79|7.81|7.92|7.61|7.58|7.6|7.55|7.78|7.74|7.83|7.85|7.92|7.92|7.91|7.93|7.96|7.97|7.88|7.88|7.88|7.85|7.9|7.86|7.87|7.78|7.71|7.71|7.69|7.71|7.71|7.83|7.82|7.79|7.72|7.78|7.8|7.74|7.76|7.8|7.67|7.7|7.76|7.93|7.98|8.26|8.33|8.35|8.51|8.58|8.34|8.17|8.25|8.2|||||||7.94|7.91|7.87|7.9|8.01|8.1|8.12|8.17|8.02|8.01|8.14|7.96|8.03|7.96|8.16|8.18|8.15|8.07|8.03|8.02
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.06|9.32|9.34|9.81|10.82|10.95|11|10.34|9.57|9.13|9.17|9.25|9.31|9.43|9.48|9.37|9.24|9.35|9.62|9.64|9.65|9.51|9.37|9.39|9.58|9.65|9.77|9.97|10.05|10.16|9.61|9.83|9.91|10.28|10.25|9.87|9.93|10.44|10.75|11.18|10.97|11|11.12|10.11|9.19|8.53|8.66|8.34|8.58||8.21|8.26|8.48|8.64|8.5|8.65|8.79|8|7.75|7.64|7.74|7.75|7.74|7.74|7.53|7.49|7.58|7.71|7.73|7.94|7.95|8.01|8.1|8.27|8.07|8.15|8.3||||8.33|8.59|8.64|8.64|8.46|8.58|8.78|8.63|8.78|8.8|8.55|8.03|8.05|8.23|8.32|8.03|8.15|8.18|8.2||8.15|8.03|8.07|8.25|8.09|8.04|8.12|8.18|8.36|8.15|8.19|7.9|7.84|7.8|7.94|7.97|7.88|7.92|8|8.23|8.15|8.16|8.28|8.5|8.35|8|8.07|8.16|8.24|8.48|8.58|8.77||||||8.65|8.4|8.46|8.87|9.19|9.32|9.27|9.35|9.42|9.73|9.71|9.43|9.45|9.55|9.52|9.61|9.82|9.8|9.68|9.73|9.83|9.86|9.6|9.53|9.58|9.89|9.93|10.1||10.25|9.7|9.87|9.68|9.78|9.83|9.9|10.12|9.9|10.9|10.95|10.95|10.64|10.79|11.06|11.09|11.14|10.91|11.2|10.55|9.75|9.9|9.54|9.25|9.38|9.78|10.1|10.03|10.14|10.23|10.32|10.45|10.59|10.71|10.65|11.09|11|10.36|9.8|9.74|9.31|9.36|9.43|9.59|9.35|9.4|9.52|9.03|9.26|9.8|9.57|9.17|8.39|8.47|8.41|8.33|7.97|7.88|7.96|7.79|||||||7.56|7.33|7.7|7.33|7.78|7.5|7.03|7.07|6.98|6.91|7.11|7.19|7.24|7.24|7.51|7.55|7.55|7.65|7.46|7.38
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.66|4.68|4.71|4.72|4.73|4.75|4.73|4.74|4.72|4.65|4.55|4.59|4.59|4.6|4.59|4.52|4.54|4.6|4.75|4.94|4.79|4.82|4.8|4.76|4.8|4.87|4.95|5.03|5.06|5.03|4.99|5.05|5.05|5|4.97|4.94|4.95|4.93|4.93|4.93|4.94|4.99|5.04|5.05|4.99|4.94|4.98|5.04|5.1||5.19|5.07|5.13|5.08|5.1|5.21|5.15|5.22|5.28|5.4|5.28|4.87|4.86|4.78|4.77|4.72|4.78|4.81|4.83|4.89|4.95|4.93|4.89|4.84|4.81|4.82|4.83||||4.97|5.08|5.14|5.16|4.89|5.02|5.08|5.14|5.19|5.19|5.13|5.09|4.99|5|4.98|4.97|5.01|4.99|5||4.94|4.93|4.95|4.83|4.91|4.94|4.93|4.77|4.84|4.82|4.83|4.81|4.81|4.79|4.75|4.71|4.67|4.69|4.82|4.85|4.74|4.68|4.64|4.66|4.73|4.64|4.7|4.7|4.72|4.79|4.58|4.45||||||4.3|4.23|4.19|4.33|4.39|4.4|4.45|4.47|4.49|4.53|4.54|4.5|4.61|4.78|4.72|4.71|4.75|4.72|4.64|4.56|4.54|4.62|4.69|4.8|4.99|5.02|5.03|5.09||5.09|5.02|5.03|5.11|5.13|5.16|5.21|5.3|5.3|5.28|5.23|5.27|5.26|5.3|5.48|5.52|5.57|5.55|5.56|5.55|5.53|5.61|5.56|5.56|5.58|5.76|5.8|5.89|5.86|5.75|5.74|5.76|5.83|5.85|5.68|5.7|5.81|5.97|5.97|5.94|5.96|6.03|6.05|6.12|6.12|6.26|6.41|6.5|6.6|6.72|6.87|7.01|6.62|6.69|6.74|6.95|6.68|6.43|6.25|5.81|||||||5.64|5.53|5.68|5.64|5.82|5.87|5.97|6.07|6.17|6.23|6.15|6.2|6.15|5.88|6.11|6.19|6.13|6.11|5.99|6.05
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.65|5.68|5.71|5.73|5.67|5.62|5.6|5.58|5.53|5.47|5.41|5.44|5.44|5.45|5.43|5.34|5.33|5.42|5.5|5.56|5.64|5.62|5.61|5.55|5.61|5.66|5.65|5.74|5.69|5.66|5.65|5.62|5.58|5.58|5.55|5.56|5.63|5.63|5.68|5.72|5.69|5.74|5.74|5.7|5.66|5.59|5.62|5.68|5.84||5.9|5.83|5.83|5.85|5.84|5.88|5.97|5.99|6.02|5.99|6.01|6.07|6.05|6.02|6.08|5.91|5.96|5.96|5.93|5.99|6.14|5.9|5.88|5.82|5.86|5.93|5.94||||6.12|6.13|6.05|6.13|6.18|6.26|6.36|6.47|6.66|7.06|7.24|8|7.27|6.61|6.1|6.19|6.29|6.33|6.31||6.36|6.25|6.36|6.45|6.52|6.65|6.58|7.14|6.93|6.3|5.84|5.86|5.85|5.89|5.75|5.71|5.54|5.55|5.63|5.7|5.67|5.63|5.65|5.68|5.66|5.5|5.49|5.47|5.52|5.54|5.44|5.35||||||5.26|5.27|5.17|5.17|5.28|5.4|5.5|5.59|5.63|5.61|5.62|5.59|5.62|5.71|5.74|5.73|5.73|5.75|5.71|5.66|5.67|5.66|5.78|5.78|5.87|5.94|6|6.03||6.1|5.99|5.98|6|5.96|5.91|5.93|5.99|5.98|5.91|5.92|5.99|5.96|5.97|6.04|6.06|6.12|6.17|6.18|6.19|6.22|6.23|6.17|6.18|6.31|6.33|6.37|6.37|6.4|6.35|6.38|6.43|6.43|6.41|6.38|6.35|6.33|6.35|6.35|6.31|6.29|6.27|6.28|6.29|6.44|6.5|6.47|6.48|6.49|6.56|6.5|6.54|6.52|6.52|6.5|6.48|6.66|6.49|6.53|6.35|||||||6.3|6.34|6.32|6.38|6.46|6.49|6.52|6.58|6.56|6.48|6.51|6.5|6.55|6.46|6.72|6.82|6.8|6.72|6.69|6.85
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|33.94|33.98|34.25|34.74|35.58|35.85|35.69|36.17|36.27|36.18|36.01|36.48|36.49|36.48|36.28|35.84|35.95|36.15|36.99|36.75|37.8|37.73|37.29|36.74|37.15|37.41|37.2|37.97|37.49|37.88|37.92|38.16|38.36|38.26|37.25|37.57|38.38|38.39|39.2|39.39|39.29|39.73|39.85|38.86|38.57|39.24|39.56|39.98|40.69||40.05|40.28|40.35|42|42.29|42.5|42.87|43.72|44.88|44.44|45.35|44.31|42.28|41.98|41.92|38.65|38.8|38.93|40.36|40.87|40.86|40.56|39.98|39.99|40.49|40.78|41.49||||42.41|43.19|43.36|43.5|41.5|42.19|42.24|40.99|41.55|40.76|41.18|40.98|41.49|41.1|42.36|42.28|42.21|42.95|43.38||43.89|44.5|44.79|45.65|42.34|41.66|41.88|42|42.09|41.29|42.12|42.33|40.68|39.93|38.7|38.77|37.93|37.17|38.78|40.24|40|40.8|37.9|34.88|34.48|34.7|34.89|35.15|35.32|36.1|36.44|37.02||||||35.78|35.1|35.12|35.79|35.48|34.56|34.89|33.3|33.06|33.5|33.13|34.14|35.37|35.94|36.04|35.89|36.14|35.49|35.25|35.81|36.22|36.38|36.4|37.67|38.29|39.38|39.29|36.49||36.17|36.18|36.33|36.6|36.88|37.8|38.4|39.88|39.27|39.84|39.3|39.79|40.51|42.35|40.5|41|41.79|41.98|42.91|42.31|42.5|44.83|44.85|43.65|43.06|43.44|44.1|42.56|38.99|38.75|38.66|39.01|39.47|39.65|39.35|40.18|39.79|40.18|39.67|37.76|38.81|37.88|38.68|38.78|38.98|37.63|36.93|34.25|35.95|36.89|36.62|37.25|36.48|33.34|31|31.19|31.49|31.59|32.37|34.17|||||||33.91|33.56|33.34|32.87|33.92|34.22|34.26|34.4|34.59|34.65|33.4|32.68|32.46|32.3|30.94|30.92|31.37|32.56|31.98|32.49
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.93|8.95|9.02|8.93|8.96|8.83|8.79|8.76|8.73|8.74|8.6|8.63|8.63|8.64|8.64|8.47|8.41|8.48|8.59|8.65|8.9|8.96|8.9|8.81|8.95|8.89|8.9|8.96|8.92|8.88|8.81|8.98|8.38|8.36|8.3|8.54|8.56|8.62|8.68|8.71|8.72|8.7|8.7|8.6|8.53|8.46|8.46|8.53|8.72||8.7|8.61|8.61|8.65|8.67|8.69|8.74|8.75|8.85|8.81|8.77|8.8|8.8|8.73|8.77|8.62|8.67|8.72|8.72|8.75|8.91|8.74|8.61|8.53|8.61|8.58|8.59||||8.55|8.54|8.61|8.64|8.75|8.83|8.87|8.87|8.98|8.97|8.92|8.78|8.82|8.88|8.96|8.89|9|9.5|9.49||9.63|9.74|9.73|9.72|9.89|10.05|10.15|10.6|9.96|10.07|9.65|9.89|9.99|9.88|9.68|9.54|8.97|8.94|9.21|9.28|9.4|9.48|9.45|9.47|9.24|9.03|8.84|8.89|9.02|9.11|8.72|8.49||||||8.29|8.24|8.28|8.3|8.37|8.52|8.63|8.64|8.71|8.68|8.55|8.58|8.67|8.8|8.91|8.94|9|8.83|8.74|8.74|8.64|8.7|8.83|8.92|9.05|9.07|8.92|8.96||8.94|8.98|9.11|9.02|8.95|9|9.07|9.13|9.28|9.29|9.32|9.35|9.33|9.4|9.64|10|10.92|10.86|10.66|10.29|10.38|10.4|10.3|10.4|10.28|10.25|10.46|10.58|10.71|10.86|10.44|10.71|10.65|10.55|10.34|10.44|10.54|10.45|10.75|10.48|10.45|10.35|10.22|10.31|10.38|10.21|9.93|9.74|9.52|9.64|9.65|9.7|9.62|9.75|9.69|9.76|9.8|9.9|9.95|9.93|||||||9.78|10.01|9.98|10.32|10.16|10.2|10.28|10.47|10.28|10.04|10.08|10.09|10.17|10.05|10.42|10.76|10.88|10.97|11.15|11.5
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.78|13.99|13.99|14.55|14.77|14.6|14.89|14.65|14.55|14.55|14.19|14.45|14.43|14.38|14.33|14.13|13.79|14.01|14.45|14.98|15.66|15.72|15.91|15.95|15.92|15.8|15.91|16.18|15.7|15.85|15.85|15.69|15.39|15.35|15.07|15.14|15.3|15.3|15.31|15.28|15.37|15.34|15.73|15.85|15.78|15.51|15.52|15.59|16||16.23|16.1|16.13|16.04|16.07|16.12|16.19|16.58|16.41|16.44|16.58|16.75|16.24|16.22|16.28|16.45|16.56|16.74|16.45|16.68|16.97|16.14|16|16.09|16.21|16.45|16.32||||16.75|16.59|16.05|16.17|16.52|16.44|16.38|16.6|17.06|17.1|16.75|17.01|17.06|17.04|17.16|17.39|17.96|18.25|18.42||18.38|18.48|18.57|19.1|19.39|19.65|19.18|19.83|19.95|19.7|19.4|19.56|19.7|19.4|18.72|18.84|17.95|17.91|18.73|19.87|19.58|19.93|20.12|20.3|19.66|18.43|18.51|18.6|18.11|18.5|17.85|16.9||||||16.43|16.3|16.08|16.09|16.03|16.35|16.69|16.44|15.45|15.54|15.92|15.86|16.46|17.13|17.16|17.12|17.87|17.14|17.3|17.71|17.5|17.08|17.4|16.57|15.95|16.19|16.53|16.46||16.08|16.05|16.25|15.98|16.12|16.5|16.65|16.94|16.56|17|17.13|17.08|16.87|16.63|17.12|17.25|18.08|18.43|18.95|19.1|19.16|18.68|18.48|18.1|18.18|18.08|18.59|18.96|19.04|19.18|18.97|19.4|18.79|18.99|19.33|19.65|20.18|20.64|20.8|20.81|20.91|20.36|20.43|20.69|21.58|21.4|21.25|21.43|22.35|21.24|20.75|21.86|21.83|22.55|22.54|22.93|23.19|23.04|23.1|22.78|||||||22.65|21.99|21.99|22.15|21.84|22.16|21.65|21.9|21.97|21.8|22.25|22.31|22.75|22.59|22.9|23.4|24.16|25.8|25.92|26.5
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.1|10.2|10.11|10.26|10.31|10.43|10.32|10.15|10.25|9.9|9.56|9.48|9.57|9.63|9.5|9.03|9.1|9.21|9.36|9.48|9.55|9.56|9.62|9.7|9.41|9.31|9.4|9.49|9.54|9.63|9.42|9.45|9.44|9.5|9.49|9.56|9.58|9.58|9.96|10.07|10.03|10.16|10.24|10.23|10.11|10.11|10.13|10.39|10.4||10.58|10.6|10.66|10.68|10.84|10.48|10.51|10.95|10.65|10.65|10.72|10.39|10.48|10.04|10.08|10.1|10.28|10.34|10.36|10.35|10.55|10.46|10.17|10.22|10.16|10.12|10.19||||10.19|10.25|10.2|10.37|10.4|10.45|10.64|10.72|10.79|10.77|10.62|10.75|10.53|10.63|10.93|11.05|10.94|10.4|10.37||10.42|10.47|10.43|10.58|10.7|10.54|10.69|10.69|10.91|11.1|11.11|10.8|9.89|9.78|9.79|9.86|9.75|9.87|9.97|10.25|10.17|10.13|9.76|9.48|9.56|9.54|9.74|9.88|9.77|9.9|9.61|9.48||||||9.36|9.36|9.33|9.32|9.39|9.61|9.76|9.6|9.5|9.62|9.65|9.76|9.92|10.19|10.3|10.38|10.6|10.5|10.46|10.41|10.45|10.48|10.12|10.17|10.22|10.38|10.48|10.74||10.54|10.5|10.62|10.77|11.2|10.51|9.55|9.89|9.93|9.95|9.98|10.2|10.28|10.42|10.5|10.39|10.65|10.79|10.92|10.92|10.83|10.97|10.99|11.07|11.14|11.14|11.34|11.41|11.48|11.52|11.31|11.2|11.24|11.25|11.24|11.35|11.38|11.4|11.44|11.29|11.41|11.56|11.6|11.58|11.89|11.96|11.83|11.26|11.25|11.36|11.57|11.75|11.75|11.54|11.71|11.79|12|11.65|11.57|11.6|||||||11.73|11.16|11.08|11.12|11.4|11.58|11.63|11.78|11.72|11.81|12.15|11.91|12.54|12.39|12.2|12.47|12.87|13|11.88|12.27
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|38.35|37.9|38.04|40.35|46.04|43.67|41.99|40.5|39|38.76|39.99|38.58|39.5|37.99|34.55|32.33|32.8|33.9|38.69|39.48|39.4|44.28|42.91|39.92|39.47|39.93|40.8|41.45|40.28|40.5|40.43|40|43.99|46.5|46.2|45.5|42.96|40.92|38.3|39.78|39.01|39.89|39.13|42.28|43.5|40.92|38.3|35.85|38||39.25|38.0583|40.75|43.075|43.725|45|41.2416|37.95|36.0833|33.4417|31.1583|30.8083|28.7|27.775|30.8333|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.8167|15.075|15.4917|15.5417|17.4167||||18.3667|18.7417|18.65|18.8833|19.7417|19.9917|20.1417|20.225|21.05|21.25|21.1333|20.2167|20.2333|19.9083|20.0083|18.4417|18.7667|19.6333|21.25||20.8333|19.8|19.3417|19.3167|20.7333|19.5333|19.4583|18.4083|18.8833|18.8167|19|18.9|18.725|18.5333|18.8083|18.0583|17.975|17.9833|18.6583|19.6583|19.3167|19.75|19.4917|20.2417|20.1417|19.0833|19.1417|17.6|16.0833|16|15.775|15.75||||||15.25|15.1333|15.2417|15.0833|13.9|14.375|14.5667|15.575|15.3167|14.775|15.45|16.05|16.2417|15.9083|16.0083|15.4167|15.3333|15.4417|16.075|15.5|15.4667|15.6667|15.5667|14.7083|14.7917|13.7667|13.45|15.0833||16.4333|16.3333|16.0833|16.0833|16.1333|16.2417|16.0833|16.375|16.0667|15.125|14.9583|15.425|15.5833|15.4333|16.0583|15.8333|16.1083|15.8333|15.5583|14.4083|13.7083|14.0417|13.875|13.7417|13.125|13.1917|13.1333|12.7917|12.7833|12.9833|12.45|12.5167|12.6417|13.05|12.9167|13.0583|12.8167|13.325|12.1667|11.125|10.9417|11.3083|11.4583|10.7417|10.975|11.0583|11.0417|11.0667|11.25|11.4583|11.5417|11.9167|12.1917|12.4167|12.5|12.7|12.9|13.2|12.9083|12.4917|||||||12.375|12.5833|12.7667|12.775|13.625|13.3917|13.5833|13.4333|13.6083|13.4917|13.5667|13.6667|14.1583|13.6667|14|14.2917|14.4583|14.55|15.625|14.3167
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.65|2.58|2.59|2.62|2.65|2.62|2.56|2.54|2.51|2.49|2.42|2.43|2.45|2.43|2.42|2.34|2.32|2.35|2.44|2.5|2.57|2.61|2.55|2.55|2.59|2.63|2.61|2.64|2.62|2.55|2.53|2.46|2.44|2.45|2.43|2.46|2.5|2.5|2.58|2.58|2.53|2.52|2.55|2.54|2.57|2.58|2.49|2.53|2.58||2.61|2.62|2.63|2.69|2.7|2.68|2.79|2.9|2.89|2.99|2.94|3|3|2.96|2.73|2.48|2.29|2.36|2.35|2.41|2.45|2.43|2.39|2.38|2.4|2.35|2.29||||2.25|2.23|2.23|2.27|2.11|2.14|2.16|2.14|2.18|2.19|2.18|2.16|2.16|2.16|2.18|2.21|2.24|2.25|2.24||2.25|2.21|2.24|2.33|2.37|2.38|2.41|2.44|2.42|2.46|2.33|2.4|2.26|2.23|2.28|2.28|2.26|2.32|2.31|2.17|2.18|2.23|2.2|2.17|2.18|2.11|2.14|2.2|2.21|2.15|2.04|1.97||||||1.94|1.91|1.91|1.93|1.94|1.97|1.96|1.96|1.96|1.95|1.99|1.97|2|2.06|2.1|2.11|2.15|2.12|2.05|2.08|2.04|2.16|2.06|2.19|2.24|2.09|1.9|1.91||1.9|1.91|1.91|1.96|1.97|1.96|1.98|1.98|2|2.01|2.03|2.04|2.05|2.09|2.12|2.14|2.1|2.15|2.24|2.17|2.06|2.11|2.03|2.05|2.02|2.02|2.07|2.07|2.08|2.05|2.04|2.06|2.06|2.05|1.99|2|1.98|1.98|1.97|1.95|1.95|1.94|1.93|1.92|1.95|1.96|2|2.02|2.04|2.02|2.02|2.02|2.02|2.03|2.01|2.01|2.05|2.05|2.06|2.03|||||||2.01|2.01|2.02|2.04|2.06|2.08|2.09|2.13|2.11|2.11|2.15|2.12|2.14|2.15|2.3|2.4|2.29|2.18|2.15|2.13
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.82|13.94|13.6|13.94|14.02|14.03|14.24|13.89|13.97|14.06|14.4|14.75|14.99|14.73|14.87|14.98|14.63|14.33|15.27|14.69|14.64|14.6|14.18|13.9|13.83|13.68|14.25|14.26|14.62|14.48|14.46|14.58|14.67|15.43|15.98|15.48|15.98|16.2|15.7|15.92|14.96|15.16|15.6|15.32|15.69|15.34|15.44|15.48|15.8||17.72|16.59|15.08|14.08|14.49|13.7|13.75|14.61|15.23|14.78|14.7|14.8|14.5|14.67|14.94|15.68|14.36|13.4|13.44|14|14.52|14.76|14.83|13.48|12.44|13.65|14.67||||13.34|12.13|11.03|10.23|10.29|10.5|10.56|10.46|10.59|10.75|10.64|10.78|10.85|11.38|10.45|10.61|11.01|11.28|10.84||10.17|9.59|9.45|9.51|9.63|9.53|9.69|9.95|9.9|9.83|9.76|9.93|9.83|9.78|9.95|9.79|9.68|9.77|9.93|10.2|10.08|10.13|10.02|9.97|9.85|9.72|9.85|9.77|9.86|10.01|9.49|9.36||||||8.78|8.79|8.85|9.08|9.17|9.39|9.44|9.55|9.69|9.84|9.81|9.93|10.08|10.26|10.27|10.27|10.29|10.19|9.84|9.83|10.09|10.33|10.3|10.35|10.73|11.08|11.22|11.22||11.37|11.09|11.13|11.29|11.39|12|11.97|12.23|12.32|12.28|12.19|12.23|12.37|12.38|12.79|12.91|12.92|13.05|13.22|13.07|12.95|12.99|12.71|12.8|12.81|12.96|13.07|13.08|13.33|12.7|12.6|12.59|12.37|12.42|12.38|12.39|12.66|12.8|12.83|12.47|12.48|12.49|12.37|12.1|12.47|12.5|12.61|12.59|12.74|12.95|12.92|13.14|13.1|13.07|12.94|13.09|13.11|13.18|13.19|12.82|||||||12.63|12.77|12.8|12.88|12.97|13.07|13.16|13.33|13.4|13.22|13.07|13.24|13.27|13.04|13.85|13.98|14.13|14.29|14.19|14.19
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.06|7.1|7.11|7.18|7.19|7.29|7.22|7.15|7.18|7.17|7.08|7.16|7.18|7.26|7.13|7.02|7.02|7.02|7.21|7.27|7.24|7.32|7.32|7.32|7.44|7.46|7.46|7.67|7.75|7.51|7.46|7.5|7.58|7.66|7.54|7.29|7.23|7.27|7.38|7.37|7.22|7.19|7.19|7.27|7.2|7.15|7.15|7.2|7.3||7.34|7.3|7.29|7.3|7.35|7.41|7.33|7.35|7.35|7.38|7.34|7.35|7.35|7.22|7.26|7.17|7.16|7.24|7.19|7.24|7.33|7.35|7.41|7.33|7.27|7.2|7.28||||7.24|7.26|7.19|7.25|7.37|7.44|7.48|7.61|7.73|7.63|7.8|8.33|9.76|8.87|8.06|7.36|7.38|7.47|7.35||7.28|7.26|7.29|7.35|7.41|7.45|7.49|7.55|7.48|7.47|7.4|7.46|7.52|7.43|7.37|7.41|7.29|7.3|7.42|7.59|7.58|7.44|7.46|7.52|7.47|7.47|7.52|7.56|7.76|7.87|7.7|7.98||||||7.35|7.1|7.19|7.18|7.08|7.2|7.14|7.2|7.15|7.28|7.26|7.29|7.44|7.58|7.48|7.5|7.55|7.59|7.47|7.28|7.38|7.49|7.69|7.84|8.07|8.28|8.3|8.21||7.82|7.83|7.92|8.02|8.08|8.22|8.25|8.3|8.29|8.42|8.51|8.54|9.1|9.2|9.4|9.4|9.28|9.46|9.8|9.09|8.98|8.89|8.85|8.92|8.95|8.73|8.75|8.84|8.98|9.3|8.6|8.48|8.63|8.56|8.41|8.62|8.8|8.74|8.65|8.46|8.49|8.52|8.41|8.46|8.71|8.78|8.77|9.15|9.23|9.34|9.32|9.42|9.47|9.65|9.59|9.69|9.75|9.78|9.72|9.36|||||||9.3|9.26|9.33|9.64|9.83|9.92|9.97|10.08|9.97|10.08|10.28|10.25|10.17|10.13|10.16|10.36|10.72|11.05|11.16|11.55
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|86.83|83.59|80.85|78.99|80.39|82.4|84.39|85.8|89|85.47|86.5|85.2|81.55|83.5|85.8|80.59|79.71|76|85.96|89.8|86.68|85|84.87|82.21|83.25|81.74|77.78|76.92|78.6|77.97|77.75|77.33|73.72|67.98|66.73|68.37|68.78|67.65|65|66.08|65.4|68.49|69.14|70.52|67.73|62.07|59.4|60.3|60.73||62|62.09|63.4|62.3|62.46|60.83|62.54|65.27|65.5|64.2|61.68|61.5|63.5|62.98|60.44|61.31|60.92|61.16|59.8|59.08|55.55|54.05|54.87|55.09|57.45|60.69|60.99||||62.4|61.5|60.6|57.45|55.94|56.26|56.5|55.68|56.59|57.16|57.49|57.99|58.18|56.98|61|61.49|59.7|59.73|60.48||60.61|58.58|62.55|63.9|61.2|57.95|57.23|56.16|57.18|56.9|57.28|55.9|54.1|53.98|54.79|54.24|54.66|54.55|54.3|59.48|60.47|62.25|67.65|66.4|64.98|65.49|66.77|65.5|63.55|63.63|63.79|66.68||||||67.99|67.1|61.58|63.65|66.48|70.65|68.95|68.35|72.4|73.47|74.47|79|81.6|78.1|78.7|78.97|74.54|76.58|74.99|75.36|76.99|76.3|77.2|77.62|79.35|81.59|82.2|79.52||72.5|68.3|65.57|65.33|64.93|64.31|60.6|60.36|58.99|55.7|55.9|56.98|59.28|58.1|58|59.13|56.64|55.94|56.69|53.45|54|53.73|52.9|50.78|49.88|47.35|50.8|51.35|50.65|51.5|50.3|46.69|47.16|48.83|48.46|46.81|47.98|49.46|50.47|51.26|52.98|52.49|48.59|49.14|50.34|48.45|49.48|47.77|46.71|45.17|45.68|49.1|46.88|47.32|48.5|48.49|48.66|47.59|48.11|48.19|||||||46.95|47.25|47|46.66|46.38|46.18|45.26|45.34|44.18|42.16|39.33|39.7|37.65|37.55|38.45|38.18|38.98|40.04|40.33|41.49
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.74|9.06|9.18|9.14|9.2|9.15|9.23|9.17|9.1|8.85|8.64|8.75|8.89|9|8.87|8.69|8.81|8.7|9.25|9.63|10.01|10.3|10.42|10.45|10.09|10.2|10.33|10.2|10.22|9.95|9.82|10.05|10.31|10.15|10.19|10.44|10.77|11.05|11.09|11.07|11.18|10.71|10.79|10.84|11.08|11.17|11.32|11|11.33||11.74|12.32|12.79|13.99|12.82|11.65|11.7|11.78|11.12|10.77|10.77|10.59|10.85|10.75|10.88|10.74|10.86|10.77|10.97|10.62|11.19|10.65|10.24|10.29|9.92|9.28|9.22||||9.24|9.63|9.7|9.89|10.35|11.18|10.64|10.77|10.72|10.36|10.4|9.77|9.8|9.64|9.74|9.76|10.2|10.2|10.59||9.9|9.52|9.29|9.2|8.88|8.75|8.75|8.99|8.7|8.54|8.75|8.85|8.63|8.53|8.57|8.75|9.12|9.12|8.43|8.38|8.43|8.12|8.14|8.36|8.15|8.14|8.26|8.28|8.53|8.5|8.35|7.95||||||8|7.76|7.43|7.6|7.83|8.07|8.02|8.18|8.4|8.47|8.68|9.06|9.27|9.36|9.49|9.44|9.57|9.45|9.12|9.5|10.1|10.1|10.61|11.07|11.43|12.15|12.46|12.3||12.35|12.1|11.6|11.8|11.87|14.57|13.5|12.27|11.36|10.95|10.96|10.88|10.14|10.25|10.19|10.17|10.16|10.29|9.93|9.86|9.23|9.61|9.8|10|9.82|9.82|10.3|10.25|10.5|10.03|9.4|8.98|9.51|9.51|9.64|10.01|9.58|9.11|9.39|9.41|8.93|8.22|8.59|8.82|8.93|8.96|8.49|8.25|8.93|9.03|8.63|8.34|7.8|7.23|7.35|7.36|7.6|7.6|7.62|7.57|||||||7.67|7.46|7.48|7.46|7.38|7.56|7.57|7.23|7.23|7.24|7.39|7.42|7.38|7.05|7.2|7.22|7.25|7.34|7.25|7.48
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|48.23|48.8|49.48|51.28|51.26|52.42|52.14|52.7|54.9|55.58|56.66|54.78|54.45|52|51|49.9|50.25|47.95|48.54|49.2|51.15|52|52.19|51.86|52.32|52.52|51.69|54.19|55.42|55|54|55.14|55.24|53.6|54.41|54.83|55.72|56.91|57.62|58.31|58.6|60.2|60.54|59.51|59.13|56.43|55.71|57.6|59.92||58.86|56.85|56.3|54.73|54.87|54.5|52.3|52.35|52.1|52.38|52.16|51.18|52.58|51.18|50.04|51.26|51.7|51.5|51|51.28|49.17|48.68|49.28|48.47|49.13|50|51.05||||53|51.49|51.35|51.5|52|49.55|48.99|49.5|49.97|49.58|45.7|44.9|44.44|43.89|44.69|46.49|46.5|48.48|48.69||48.5|47.39|47.6|46.9|43.75|43.35|41.59|44.99|46.26|46.71|46.99|48.3|48.2|47.9|48.72|49.82|49.44|47.58|46.48|49.98|49.49|51.8|52.75|50.79|49.57|48.84|50.93|52.31|52.85|57.57|58.42|62||||||60.73|61|58.97|59.39|60|61.8|62.1|59.55|60.63|61.95|62.62|63.6|65.81|63.33|60.31|56.76|56.16|55.2|55.03|56.5|59.07|56.6|56.63|53|51.53|52.25|52|52.5||48.6|48.47|49.03|48.26|48.4|48.48|45|42.69|42.6|40.35|39.47|40.44|40.6|37.96|38.57|38.88|39.13|39.3|39.42|39.96|39.6|39.84|39.89|40.45|40.14|40.62|41.85|42.65|42.5|41.21|41.29|41.56|42|42.95|42.54|42.59|42.1|42.26|42.96|43.85|44.33|41.54|38.98|39.5|38.25|36.23|34.02|32.53|32.83|32.35|31.44|31.4|31.24|30.43|31.6|32.84|32.86|33.35|33.49|34|||||||33.05|32.56|32.98|33.27|33.81|34.28|34.57|35.11|35.65|36.18|34.1|32.43|32|31.32|31.09|30.47|30.93|31.65|31.31|31.44
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|152|151.5|147.77|160.85|158.33|148.15|153.91|150.96|159.83|156.5|164|161.07|163.8|166.62|177|178.2|175.78|175|185.98|183|181.16|165.17|150.15|137.88|136.87|137.67|135.5|136.96|138.97|145.2|147.84|150.64|141.2|148.37|142.19|137.98|139.46|145.55|150.8|156.96|152|143.35|147.6|142.05|144.05|142.8|148.06|142.64|129.67||119.99|114.68|108.36|102.4|103.7|97|90.85|93.62|95.2|92|86.1|86.85|84.85|85.55|84.8|86.1|87.5|88.96|86.19|85.78|83.17|79.88|79|79.71|80.5|85.65|85.18||||86.18|86.65|83.37|81.9|83.68|80.22|78.8|78.29|81.6|80.7|79.98|80.38|79.99|80.99|83.8|76.5|77.77|74.98|75.06||73.82|68.58|65.5|63.06|63.21|62.45|60.85|62.43|63.83|63.45|64.3|63.97|63.98|65.19|66.88|67.2|67.7|68.99|70|72|69.35|70.57|68.09|66.88|67|66.3|65.45|66.59|66|63.36|62.6|62.77||||||60.42|59.66|55.95|56.12|56.59|57.71|59.1|61.7|63.5|65.71|62.58|64.05|63.85|65.43|65.43|65.5|68.45|67.8|67.7|68.3|62.8|66.12|71.3|69.83|71.58|76.02|74.96|73.88||73.5|73.4|73.9|72.2|72.52|74.29|74.74|76.1|77.5|78.5|77.33|78.97|85|86.5|83.56|80.2|81.01|80.75|81.85|78.53|78.59|78.79|78.37|78|76.14|78.7|80.38|81.35|81.94|84.35|84.02|83.48|82.4|82|83.33|82.93|84.99|87.17|87.12|79.51|79.79|79.48|80.88|78.5|77.77|73.19|71.5|71.27|71.36|71.65|73|76.59|76.8|79.6|80.55|81|80.98|79.65|76.82|75.59|||||||74.47|75.68|75.5|75.97|77.06|78.5|78.08|78.86|79.2|77.18|70.99|71.8|70.76|68.97|70.5|72.4|77.65|81.19|83.68|80.09
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|410.91|420.01|414.4|423.49|460.48|438.38|432.98|435.99|435|434.9|429.31|431.77|438.2|441.94|445.79|446.22|444.79|443|462.66|476.74|510.99|520.9|521.88|522.79|528|524.9|522.43|535|537|537|523.96|530.58|527.56|516.5|520.69|532.81|534.88|533.93|548|552.72|545.35|543.94|547|550.99|560|555.48|548.6|578.98|575.99||564|569.79|566.87|565.96|601|579.5|553.84|544|514.88|508|480|471|480|479|473|474.89|472.6|459.08|453.8|453.1|442.81|448|443.88|442.55|444.61|454.93|459.88||||462.57|464.64|454.99|457.55|455|439.01|401.95|393.53|393|382|386.66|381.61|384.93|388.7|377.86|384.88|384.83|380|373.12||375.58|376.04|379|354.41|351.07|348.89|348|355.85|358.63|361|354.8|352.96|351|346.79|349.65|358|361.55|366.86|380.88|396.62|381.93|371.88|367.34|337|330.74|324.47|348.1|359.66|360.88|369.36|362.47|349.9||||||341|341.6|341.47|355.68|373.05|379.93|362.8|353.19|350.99|362.57|359.5|346.8|329.85|318|314.8|309.44|317.95|319.28|311.93|316.47|315.3|325.33|368.1|395.77|423.77|433|449|447.74||431.25|433|422.46|415.88|418.99|432|429.93|440.05|434.95|414.95|433.48|437|416|403.8|404.5|406.62|413.86|416.87|404.26|409.19|410.96|410.66|404.3|381.08|371.5|384.8|402.1|408.97|412|413.66|412.39|422.88|427.9|435|440|451.97|468.98|475.8|474.74|468.74|477.19|482.98|481.8|472.32|474.99|472.65|478.65|462.78|463|506|519.07|588|587.42|592.99|594.23|598.99|612.09|607.03|641|637.67|||||||627.98|628.97|630.86|639|640|624.99|618.9|624.87|621.81|594|589.68|586.8|581|569.54|578.55|577.78|583.27|609|617|627.96
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|77.11|82.08|75.97|79.15|78.3|76.86|77.75|79.8|77.6|78.5|74.41|76.7|76.48|76.4|74.96|73.22|75.98|75.5|75.69|79.5|85.01|86.98|83.15|83.7|87.7|89.61|92.33|95.5|96.98|98|97.95|99.61|101.09|104.89|107.58|108.99|109.29|111.82|114.96|116.97|116.63|114.8|115.84|117|114.5|120.5|122.65|122.67|125.25||126.8|128.6|128.3|127.13|126.51|128.32|129.66|133.48|134.97|132.53|132.02|131.76|132.97|127.96|125.3|127.5|129.99|130.88|129.87|130.98|127.72|124.98|124.71|126.88|125.82|129.2|133.71||||138.5|137.9|137.43|132.65|136.5|136.5|133.2|134.96|134.76|127.5|128|127|129|128.45|130.13|133.27|133.45|132.99|134.02||136.48|136.19|131.5|132.7|129.5|128.68|125.72|127.85|128.15|128.8|127.28|126.76|123.43|122.34|123.97|126.74|127.47|126|127.48|133.65|133.1|139.53|140.88|144.29|143.18|142.02|147.5|150.15|151.3|153.25|161.44|168||||||166|162.54|155.5|153.68|150.69|156.5|157.3|155.5|154.48|155|158.14|165.97|178.87|171.52|162.61|158.6|158.32|159.59|159.9|171.48|179.74|173.75|181.28|168.01|160.58|159.9|145.5|139.2||135.5|134.58|143.27|135.77|130.2|130.5|130.89|129.4|124.44|126.39|125.8|126.66|124.9|117.12|117.05|113.2|111.98|112.31|113.13|111.11|111.11|110.32|111.88|108.88|107.49|109.88|114.99|118.5|121.09|122.7|121.2|121.97|121.96|124.89|124.1|124.3|126.43|129.29|128.41|128.68|131.35|130.02|129.7|120.88|123.19|124.61|124.98|126.48|123.45|128.24|129.85|133.36|129.65|135.17|135|132.72|135|131.3|125.03|121.18|||||||118.8|118.6|123.01|126.94|126.24|123.11|122.1|121.49|124.83|121.16|121.3|121.5|124|125.53|125.6|123.49|125.99|131.8|132.65|135.84
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|15.85|15.93|15.79|16.1|16.39|16.2|16.29|16.4|16.4|16.38|16.21|16.25|16.32|16.46|16.3|15.89|15.89|15.95|16.03|16|16.24|16.38|16.62|16.57|16.78|16.9|16.97|17|17.03|16.9|16.94|17.22|17.35|17.25|17.48|17.98|17.9|17.7|17.86|17.96|17.99|17.95|18.09|18.08|17.82|18.02|18|17.82|17.75||17.87|18.2|18.31|18.42|18.87|18.6|18.9|18.9|18.96|18.42|18.6|19.71|19.74|19.49|19.55|19|18.94|19.22|19.25|19.34|19.33|18.7|18.83|18.46|18.39|18.46|19||||19.09|19.02|19.15|19.1|19.69|20.06|20.15|19.04|18.92|18.39|18.15|17.99|17.74|17.74|18.25|18.03|18.27|18.08|18.09||18.34|17.79|17.65|17.65|17.6|17.33|17.39|17.48|17.3|17.17|17.05|16.95|16.96|16.87|16.75|16.78|16.76|17.11|17.36|17.44|16.87|16.82|16.75|16.68|16.65|16.57|16.8|16.92|16.76|17.1|16.68|16.46||||||16.42|16.26|15.77|15.92|16.09|16.28|16.35|16.17|16.21|16.3|16.35|16.4|16.63|16.84|16.84|16.72|16.69|16.72|16.57|16.56|16.4|16.44|16.63|16.88|17.66|18.25|18.1|17.58||17.16|17.19|17.33|17.52|17.88|18.37|18.93|18.73|18.44|18.5|18.56|18.35|18.18|17.76|17.3|17.48|18.59|18.43|18.38|18.15|18.14|18.39|18.26|18.29|18.23|18.56|18.96|18.96|19.42|18.95|18.1|18.04|18.34|18.91|18.48|18.5|18.53|18.58|18.7|18.65|18.55|18.33|18.47|18.23|18.34|18.21|17.95|16.48|16.57|16.68|16.5|16.66|16.69|17.26|17.3|17.44|17.65|17.68|17.83|17.5|||||||17.69|18.84|19.95|20.06|18.93|19.5|19.35|19.8|19.59|18.7|19.22|19.25|18.9|18.65|18.86|19.22|19.56|20|20.4|21.45
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.85|3.87|3.83|3.81|3.81|3.8|3.79|3.78|3.77|3.77|3.77|3.77|3.76|3.77|3.73|3.71|3.73|3.78|3.84|3.84|3.87|3.86|3.86|3.82|3.83|3.83|3.87|3.89|3.86|3.89|3.86|3.89|3.91|3.92|3.92|3.86|3.89|3.89|3.88|3.91|3.93|3.93|4.04|4.05|4.08|4.03|3.96|3.96|3.98||4.01|4|3.98|3.98|4.01|4.01|4|4.03|3.99|3.97|3.97|3.97|3.95|3.93|3.94|3.91|3.91|3.92|3.92|3.98|3.98|3.99|3.99|3.97|3.93|3.9|3.91||||3.92|3.91|3.88|3.89|3.9|3.91|3.94|3.94|3.99|4.01|3.98|3.95|3.93|3.9|3.94|3.95|3.97|3.99|3.96||4.12|5|4.75|4.65|4.59|4.49|4.4|4.3|4.24|4.27|4.14|4.05|4.09|4.14|4.13|4.06|4.17|4.25|4.23|4.16|4.19|4.17|4.24|4.16|4.08|3.88|3.93|3.93|3.93|3.98|3.86|3.76||||||3.69|3.66|3.62|3.68|3.8|3.88|3.91|3.9|3.93|3.91|3.85|3.86|3.95|4.04|4.09|3.96|3.99|3.96|3.94|3.89|3.93|4.06|4.34|4.63|4.55|4.47|4.48|4.41||4.26|4.22|4.22|4.29|4.3|4.36|4.36|4.42|4.46|4.51|4.5|4.52|4.54|4.54|4.57|4.61|4.69|4.76|4.79|4.78|4.79|4.82|4.76|4.77|4.68|4.66|4.72|4.76|4.75|4.76|4.78|4.76|4.69|4.72|4.7|4.74|4.84|4.76|4.75|4.63|4.63|4.6|4.59|4.53|4.63|4.67|4.76|4.75|4.76|4.82|4.83|4.88|4.9|4.96|4.9|4.91|4.98|5.01|5.02|4.93|||||||4.85|4.85|5.05|5.15|5.19|5.16|5.17|5.29|5.12|5.12|5.16|5.11|5.08|5.06|5.3|5.36|5.31|5.37|5.36|5.51
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.97|7.1|7.09|7.27|7.35|7.36|7.28|7.37|7.43|7.27|7.09|7.11|7.2|7.29|7.26|7.17|7.26|7.26|7.54|7.89|8.24|8.5|8.59|8.65|8.23|8.15|8.27|8.21|8.16|7.99|8.05|8.22|8.4|8.21|8.15|8.47|8.64|8.57|8.71|8.82|8.23|8.33|8.7|8.6|8.38|8.48|8.49|8.4|8.36||8.63|9.04|9.09|9.39|9.97|9.14|8.86|9.05|8.45|8.18|8.3|8.99|8.31|7.62|7.58|7.45|7.26|7.12|7.19|7.28|7.46|7.39|7.18|7.22|7.07|7.2|7.46||||6.99|7.17|7.23|7.16|7.43|7.7|7.8|7.97|7.87|7.6|7.6|7.47|7.21|7.35|7|7.05|7.24|7.21|7.27||7.46|7.49|7.9|8.48|7.71|7.03|7.11|7.29|7.1|7.06|7.29|7.1|6.92|6.98|7.04|7.08|7.22|7.28|7.15|7.1|7.2|7.02|7.04|7.2|7.05|6.95|7.02|7.1|7.31|7.38|7.25|6.92||||||6.74|6.68|6.5|6.94|7.23|7.2|7.39|7.68|7.54|7.59|8.04|7.7|7.92|8.13|8.24|8.27|8.67|7.88|7.22|7.41|7.94|8.15|8.15|8.61|9|9.36|10.04|9.99||9.8|9.78|9.76|9.85|9.9|11.33|12.49|11.35|10.7|10.26|10.09|10.35|9.85|10.1|10.18|10.27|9.97|10.49|10.6|9.64|9.13|9.75|9.86|9.06|8.59|8.78|9.1|9.51|9.74|9.57|9.3|8.88|9.1|8.38|8.08|8.43|7.66|7.1|7.09|7.23|7.24|7.05|7.12|6.82|7.2|7.22|7.06|7|7.29|7.5|7.24|7.19|7.14|7.22|7.24|7.47|7.6|7.56|7.55|7.42|||||||7.19|7.27|7.3|7.4|7.55|7.57|7.61|7.75|7.69|7.63|7.72|7.77|7.72|7.56|7.81|7.95|7.95|8.36|8.65|9.19
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.44|11.43|11.3|11.28|11.29|10.95|10.93|11.02|10.85|10.74|10.32|10.67|10.43|10.54|10.48|9.74|9.86|10.06|10.52|10.69|10.78|10.83|10.67|10.41|10.55|10.65|10.66|10.75|10.69|10.75|10.64|10.79|10.84|10.81|10.75|10.78|11.04|10.77|10.91|11.07|11.03|10.88|10.95|11.02|11.11|11.25|11.45|11.66|11.73||11.96|12.02|12.22|12.19|12.09|12.15|12.3|12.45|12.55|12.6|12.88|12.98|13.79|13.8|13.79|13.74|13.67|13.74|13.59|13.76|13.59|13.52|13.64|13.6|13.85|13.77|13.39||||13.34|13.35|13.48|13.68|14.02|14.19|14.27|14.3|14.58|14.62|14.6|14.5|14.49|14.78|14.7|14.72|14.97|14.76|14.67||14.8|14.85|14.75|14.67|14.77|14.25|14.08|14.41|15.07|14.55|15.2|15.34|15.49|15.7|15.98|15.48|14.88|14.09|14.45|14.83|14.9|15.35|15.35|15.18|14.89|14.93|15.24|15.27|15.14|15.43|14.85|14.12||||||13.67|13.21|13.16|12.53|12.56|12.88|12.94|12.66|12.71|12.56|12.69|12.87|13.09|13.66|13.78|14.06|14.15|14.15|14.41|14.5|14.36|14.27|14.52|14.5|14.51|14.86|13.89|13.86||13.75|13.47|13.7|13.56|13.61|13.76|13.95|14.27|14.4|14.7|14.49|14.58|14.7|14.26|14.72|14.79|15.02|15.07|15.22|15.3|15.6|15.7|15.44|15.65|15.59|15.75|16.23|16.52|16.85|16.26|16.59|16.87|17.18|16.85|16.5|16.75|16.95|16.33|16.06|15.94|15.9|15.61|15.31|14.62|15.19|15.29|15.06|14.9|14.72|15.05|15.04|15.5|15.65|15.96|15.8|15.93|16.15|16.53|16.19|15.63|||||||15.77|15.65|15.78|15.61|15.92|16.22|16.37|16.71|16.75|16.34|16.64|16.62|16.93|16.73|16.87|17.12|17.51|19.32|19.35|20.03
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.02|3.09|3.14|3.17|3.16|3.13|3.16|3.12|3.1|3.12|3.16|3.22|3.15|3.21|3.24|3.23|3.18|2.99|3.1|3.12|2.98|2.88|2.85|2.84|2.88|2.82|2.84|2.88|2.88|2.92|2.84|2.85|2.87|2.87|2.85|2.87|2.87|2.87|2.86|2.81|2.79|2.81|2.82|2.81|2.75|2.73|2.74|2.76|2.77||2.83|2.83|2.84|2.92|2.95|2.93|2.85|2.9|2.84|2.84|2.85|2.88|2.9|2.84|2.88|2.86|2.83|2.86|2.88|2.89|2.92|2.97|3|2.91|2.91|2.88|2.8||||2.7|2.69|2.72|2.67|2.69|2.73|2.76|2.78|2.81|2.8|2.78|2.79|2.8|2.82|2.72|2.7|2.72|2.71|2.69||2.67|2.74|2.75|2.78|2.79|2.82|2.9|2.79|2.83|2.8|2.81|2.87|2.88|2.79|2.81|2.83|2.81|2.82|2.85|2.95|2.98|2.96|2.89|2.86|2.88|2.85|2.85|2.87|2.89|2.94|2.79|2.67||||||2.57|2.54|2.51|2.62|2.52|2.59|2.64|2.73|3.04|3.08|3.04|3.09|3.11|3.12|3.15|3.15|3.16|3.17|3.09|3.11|3.16|3.21|3.32|3.44|3.66|3.75|3.81|3.82||3.78|3.8|3.91|3.95|3.82|3.99|3.85|3.71|3.74|3.62|3.56|3.55|3.47|3.56|3.45|3.44|3.41|3.4|3.46|3.37|3.41|3.36|3.31|3.33|3.34|3.31|3.34|3.34|3.36|3.26|3.21|3.23|3.22|3.22|3.17|3.19|3.23|3.22|3.21|3.21|3.21|3.22|3.21|3.18|3.31|3.3|3.33|3.34|3.34|3.38|3.4|3.48|3.49|3.55|3.47|3.5|3.51|3.53|3.54|3.44|||||||3.36|3.37|3.38|3.46|3.56|3.49|3.55|3.59|3.5|3.57|3.63|3.65|3.68|3.64|3.69|3.64|3.65|3.67|3.67|3.74
07295|100889|/equities/gd-power|SHANGHAICOMP|2.51|2.51|2.47|2.46|2.44|2.41|2.39|2.38|2.37|2.38|2.37|2.38|2.38|2.39|2.34|2.29|2.24|2.26|2.29|2.3|2.31|2.3|2.3|2.29|2.31|2.33|2.35|2.36|2.35|2.37|2.37|2.4|2.41|2.43|2.42|2.42|2.44|2.44|2.46|2.48|2.43|2.42|2.41|2.43|2.41|2.44|2.49|2.47|2.49||2.5|2.48|2.5|2.52|2.52|2.51|2.53|2.48|2.44|2.47|2.48|2.49|2.49|2.49|2.48|2.45|2.41|2.43|2.42|2.41|2.4|2.41|2.4|2.4|2.37|2.35|2.32||||2.28|2.28|2.3|2.29|2.27|2.24|2.25|2.26|2.29|2.28|2.26|2.25|2.28|2.3|2.33|2.31|2.32|2.35|2.34||2.35|2.38|2.31|2.27|2.32|2.3|2.29|2.32|2.36|2.4|2.28|2.22|2.23|2.24|2.25|2.27|2.17|2.18|2.17|2.2|2.17|2.18|2.16|2.16|2.13|2.12|2.14|2.15|2.16|2.17|2.11|2.08||||||2.06|2.06|2.06|2.05|2.07|2.07|2.09|2.11|2.12|2.11|2.07|2.07|2.07|2.11|2.12|2.12|2.13|2.14|2.15|2.18|2.16|2.13|2.18|2.18|2.2|2.18|2.21|2.25||2.3|2.29|2.26|2.28|2.27|2.22|2.22|2.2|2.23|2.22|2.18|2.1|2.08|2.07|2.14|2.17|2.18|2.19|2.2|2.19|2.19|2.19|2.17|2.18|2.19|2.2|2.18|2.17|2.16|2.14|2.13|2.13|2.13|2.12|2.08|2.09|2.08|2.09|2.08|2.06|2.06|2.06|2.04|2.02|1.98|1.98|2|2.02|2.03|2.04|2.04|2.04|2.04|2.06|2.05|2.05|2.06|2.08|2.08|2.06|||||||2.04|2.06|2.07|2.08|2.11|2.14|2.15|2.19|2.17|2.18|2.18|2.17|2.18|2.15|2.17|2.17|2.14|2.13|2.1|2.08
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.89|4.94|4.94|4.95|4.98|4.92|4.94|4.94|4.88|4.88|4.81|4.81|4.81|4.86|4.8|4.73|4.71|4.71|4.82|4.87|4.91|4.87|4.85|4.84|4.83|4.85|4.85|4.9|4.91|4.91|4.87|4.84|4.85|4.85|4.85|4.86|4.93|4.93|5.01|5.08|5.01|4.94|4.91|4.92|4.88|4.89|4.93|4.95|4.97||4.94|4.92|4.89|4.88|4.88|4.89|4.91|4.91|4.93|4.89|4.91|4.92|4.93|4.9|4.87|4.88|4.86|4.89|4.92|4.95|4.94|4.94|4.9|4.89|4.91|4.88|4.87||||4.88|4.95|5.26|5.29|5.39|5.38|5.45|5.43|5.44|5.3|5.23|5.2|5.11|5.2|5.3|5.32|5.35|5.34|5.31||5.34|5.41|5.37|5.29|5.28|5.22|5.26|5.38|5.32|5.31|5.29|5.26|5.31|5.27|5.25|5.16|5.11|5.17|5.26|5.32|5.29|5.29|5.28|5.25|5.25|5.18|5.26|5.25|5.2|5.25|5.13|4.93||||||4.87|4.86|4.85|4.85|4.95|5.16|5.19|5.14|5.07|5.17|5.27|5.45|5.52|5.52|5.5|5.66|5.38|5.4|5.35|5.56|5.33|5.25|5.25|5.17|5.41|5.53|5.57|5.2||5.13|5.16|5.27|5.14|5.04|5.05|4.99|5.01|5.08|5.05|4.93|4.99|4.99|5.01|5.05|5.08|5.21|5.24|5.32|5.29|5.32|5.39|5.21|5.23|5.14|5.16|5.31|5.18|5.16|5.09|5.16|5.18|5.15|5.12|5.11|5.17|5.28|5.17|5.13|5.06|5.08|5.04|5.04|5.16|5.37|5.45|5.49|5.5|5.57|5.65|5.63|5.67|5.66|5.72|5.69|5.75|5.82|5.83|5.84|5.76|||||||5.72|5.73|5.79|5.83|5.97|6.04|6.15|6.24|6.31|6.29|6.35|6.22|6.2|6.04|6.18|6.14|6.04|6.07|6.04|6.1
07297|100580|/equities/gemdale|SHANGHAICOMP|11.58|11.33|11.38|11.7|11.11|10.47|10.65|11.04|10.29|10.08|9.23|9.2|8.64|8.67|8.78|8.41|8.5|8.57|8.81|9.25|9.65|9.68|9.74|9.76|9.88|9.96|9.96|10.07|10.24|10.24|10.23|10.78|10.89|10.93|10.51|10.7|10.7|10.32|10.36|10.52|10.54|10.6|10.33|10.27|10.31|10.5|10.55|10.63|10.6||10.66|10.74|10.77|10.79|10.77|10.8|10.87|10.88|10.82|10.89|11.21|11.27|11.38|11.12|10.88|11.07|11.06|11.27|11.32|11.22|11.13|11.01|11.13|11.14|11.42|11.65|11.91||||12.1|12.39|12.3|12.05|11.94|12.13|12.27|12.14|12.23|12.2|12.05|11.73|11.75|11.99|12.13|11.98|12.18|12.26|12.12||12.18|12.11|12.16|12.28|12.28|12.26|12.25|12.64|12.84|12.83|12.96|13.09|13.24|13.27|12.59|12.73|12.3|12.37|12.46|12.59|12.74|13.08|12.99|13.38|13.14|13.1|13.5|12.41|12.36|12.42|12.31|11.97||||||11.77|11.82|12.09|11.71|11.32|11.41|11.46|11.04|11.28|11.31|11.8|11.89|11.87|12.37|12.73|13|13.32|12.58|12.72|12.63|12.62|12.46|12.8|12.82|13.09|12.93|12.88|13.32||13.68|13.46|13.59|13.49|13.42|13.44|13.53|13.72|13.77|14.05|13.98|14.09|14.02|14.12|14.11|14.3|14.27|14.4|14.65|15.03|15.29|15.56|15.3|16.05|16|15.47|15.5|15.19|15.19|15.09|15.24|15.3|14.96|14.33|14.26|14.47|14.55|14.56|14.43|14.43|14.14|13.72|13.65|13.7|13.9|13.76|13.7|14.06|14.43|14.43|14.41|14.27|14.37|14.89|14.32|14.37|14.52|14.9|14.94|14.76|||||||14.87|15|14.88|14.92|15.15|15.5|15.65|15.89|15.88|15.44|15.49|15.22|15.15|15.23|15.74|14.8|15.09|15.15|14.61|14.77
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.44|2.48|2.53|2.56|2.54|2.5|2.56|2.51|2.43|2.32|2.33|2.36|2.36|2.35|2.29|2.3|2.29|2.37|2.46|2.41|2.49|2.38|2.3|2.29|2.36|2.38|2.35|2.45|2.42|2.43|2.4|2.41|2.48|2.59|2.49|2.55|2.47|2.51|2.63|2.71|2.7|2.68|2.75|2.87|2.82|2.72|2.8|2.96|3||2.76|2.63|2.62|2.4|2.46|2.46|2.53|2.61|2.48|2.33|2.33|2.36|2.29|2.37|2.39|2.37|2.47|2.39|2.32|2.19|2.23|2.39|2.24|2.07|2.13|2.06|2||||1.96|1.99|1.97|1.95|1.96|2|2.04|2.04|2.09|2.12|2.12|2.11|2.07|2.11|2.17|2.14|1.99|1.98|1.97||1.94|1.95|1.94|1.96|2|1.93|1.93|1.92|1.98|1.99|1.97|2.03|2.05|2.07|2.13|2.08|2.04|2.05|2.12|2.26|2.19|2.08|1.95|1.94|1.96|1.96|2.13|2.09|2.29|2.16|2.1|1.95||||||1.85|1.75|1.61|1.64|1.65|1.68|1.73|1.67|1.6|1.6|1.61|1.62|1.65|1.7|1.77|1.73|1.73|1.71|1.69|1.67|1.71|1.7|1.77|1.79|1.82|1.87|1.79|1.86||1.83|1.83|1.86|1.87|1.93|1.88|1.87|1.9|1.94|1.95|1.92|1.9|1.96|2|2.07|2.02|2.03|2.1|2.14|2.15|2.08|1.96|1.94|1.97|1.97|2.03|2.24|2.04|2.01|1.96|1.95|1.96|1.98|1.96|1.91|1.94|1.93|1.96|1.87|1.86|1.83|1.84|1.83|1.81|1.86|1.87|1.9|1.93|1.95|1.97|1.97|2|2|2.02|2.02|2.01|2.03|2.04|2.06|2.01|||||||1.99|2|1.99|2.01|2.05|2.07|2.08|2.1|2.11|2.16|2.14|2.09|2.09|2.11|2.28|2.33|2.26|2.15|2.11|2.09
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.7571|14.3214|14.8643|14.3857|14.3929|14.3429|14.4714|14.6429|14.6429|14.7571|15.4643|16.4286|16.7714|15.3214|13.9429|13.6429|13.75|13.7143|14.4286|14.7|15.0857|15.4857|15.5714|15.1429|15.1857|15.3071|14.9071|15.1071|14.9929|15.0929|15.0143|15.2857|15.35|15.7714|15.7143|15.8571|16.2214|16.3429|16.0786|15.7857|15.65|16.0429|16.4143|16.1684|16.097|15.8827|15.7653|15.8061|15.8929||16.1888|16.4439|16.3776|16.051|16.0919|15.8061|15.9337|15.9592|16.199|16.301|16.5663|16.5255|16.4031|16.3878|16.0816|16.2755|16.5306|16.6225|16.8265|17.2347|17.1276|17.2449|17.3419|17.8572|18.1276|18.4694|18.847||||18.2806|18.5051|19.25|20.4592|20.8674|19.4898|19.3929|19.0663|17.7755|17.5919|17.3827|17.1174|17.1837|17.051|17.5867|17.5|17.5153|17.4388|17.3827||17.3725|17.5255|17.4388|17.5663|17.5919|17.1888|17.3265|17.5816|17.8214|17.5255|17.3623|17.5867|17.5357|17.3929|17.449|17.347|17.0765|16.7602|16.9592|17.3163|17.0357|17.6021|17.6021|16.3316|16.2143|15.9796|16.2704|16.2857|16.5204|16.5255|16.25|16.2653||||||16.1123|15.5306|15.5357|15.801|15.6123|15.6582|15.7908|15.7908|16.301|16.6735|17.0204|17.5663|17.8265|17.6021|17.3265|16.9184|16.7245|16.8929|16.9184|17.0153|17.347|17.6021|17.0714|17.199|17.6276|17.7551|17.9592|17.7704||17.4643|16.0255|15.9643|16.3112|16.2704|16.5919|16.9133|17.1837|16.8316|16.7092|16.5|16.5102|16.3878|16.0153|16.1225|16.1939|16.5051|16.4847|16.8112|16.7653|17.0102|17.0663|16.9337|16.7806|16.9592|16.9133|17.8214|18.7602|18.8623|18.801|18.5102|18.4541|18.551|18.4898|18.5|18.2908|18.6888|18.9286|18.9694|19.4847|19.6735|19.6327|19.4694|19.8572|20.301|20.5102|23.4592|22.0459|21.3674|21.9184|21.5|21.0357|20.7041|21.2755|21.5816|21.5204|21.1735|20.25|19.7959|19.5255|||||||19.0663|18.9541|18.7245|19.1276|19.4082|19.4592|19.4286|19.0765|18.949|19.2602|19.0306|18.9286|18.6174|18.597|19.3827|20.097|20.5765|21.3521|20.9745|20.7245
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|171.18|170.7|168|175.54|179.63|183.99|194.5|187.97|191.15|192.01|206.74|206|204.99|215|228.7|235.13|220|212.01|220.62|204.5|200.5|192.88|185.93|174.67|172.87|180.32|175.8|181.58|192.4|195.7|193.99|195.64|184.34|190|192.55|184.66|191.74|188.43|180|182.9|174.5|174.89|179.5|167|161.88|159.98|148.8|143.56|145.25||142.8|142.1|142.66|144.98|146.88|143.89|139.85|142|138.66|140.91|137.07|136.56|131.9|131.15|120.33|128|125.0215|125.7786|123.7358|126.2643|123.2143|121.3715|121.4358|121.5643|127.1072|136.8429|139.1929||||140.7143|144.4143|140.3429|133.2929|135.3572|125.2572|123.8286|123.4429|125.4286|123.9286|130.3429|131.1429|132.4858|132.8429|133.6215|132.3|131.3858|130.3072|132.1358||131.9786|126.1715|122.4143|123.9286|126.2072|123.7858|123.8786|121.1429|124.7143|123.3072|125.5001|121.7715|121.4643|112.2072|120|124.2858|127.1429|126.1286|129.2715|139.6429|141.0643|143.3643|144.9858|147.4072|146.0572|143.2072|142.7501|142.8572|133.0715|139.5715|140.4143|138.2001||||||132|131.2643|130.1572|131.3501|133.9286|135.2501|136.8929|132.1215|134.6429|137.8072|140.8572|146.5715|147.5501|155.7144|162.1429|162.5643|163.9286|163.2144|158.1929|159.3572|153.7143|147.4858|153.0001|145.8429|145.3643|151.5715|149.7358|143.5572||142.5001|140.4358|142.7143|133.3429|134.4286|140.6286|139.9929|142.7143|144.2358|149.6429|147.5001|147.3072|148.2643|146.9715|150.3786|151.4286|153.0643|154.2001|160.9286|155.3501|155.3572|155.5358|148.9144|151.1286|146.4286|148.2501|150.6286|153.5715|153.2143|152.5572|155.9144|154.1215|154.1786|147.8501|149.5001|147.4572|153.4858|159.6286|166.6929|151.5715|150.0358|149.1429|148.1286|148.3358|139.0715|128.4643|129.8429|127.1358|127.1358|129.1429|129.6429|130|129.9643|132.0572|134.2858|137.0572|132.6143|134.2715|133.9858|128.5643|||||||125.3572|126.5572|126.7858|130.3572|130.3572|130.7143|129.1429|132.0572|130.9501|130.8572|130.5286|131.8572|130.1429|128.2786|129.2929|131.0643|133.5072|141.4215|147.5643|144.8572
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.62|14.56|14.58|14.62|14.69|14.85|14.85|14.88|15.08|14.62|14.78|14.65|14.88|14.81|14.8|15.05|14.97|14.97|15.73|15.76|15.88|16.56|15.94|15.18|15.88|16.24|16.03|15.33|14.85|14.14|13.47|12.85|12.92|12.9|12.91|12.85|12.92|13.03|12.89|12.96|13.21|13.11|13.12|13.18|13.07|13.17|13.19|13.01|13.14||13.26|13.37|13.21|13.44|12.89|12.95|12.99|12.94|13.01|12.99|13.16|13.25|13.02|12.95|12.99|13.07|13.1|13.26|13.2|13.18|13.25|13.33|13.4|13.35|13.17|13.29|13.43||||13.29|13.45|12.81|13.48|14.19||15.01|14.96|15.11|15|14.97|14.73|14.66|14.54|14.66|14.77|14.97|14.64|14.69||14.63|14.58|14.6|14.63|14.75|14.9|14.79|14.94|15.06|15.08|15.12|14.99|14.97|15.11|15.2|15.13|14.69|14.48|14.68|14.78|14.68|14.97|14.32|14.18|14.21|14.38|14.73|14.83|14.56|14.85|14.42|14.46||||||14.23|14.3|13.99|13.54|13.53|13.73|13.76|13.66|14.14|14.12|14.06|14.29|14.59|14.57|14.62|14.78|14.58|14.54|14.61|14.47|14.41|14.41|14.48|14.72|14.5|14.84|15.36|15.4||15.58|15.67|15.47|16.14|16.96|16.33|15.7|16.05|16.49|16.66|16.89|17.25|17.19|17.28|16.85|16.79|17.04|17.48|17.48|16.98|16.17|15.67|15.59|15.67|15.28|15.49|15.88|16.43|16.8|16|15.54|15.11|14.72|14.79|14.65|14.33|14.43|14.88|14.23|13.58|13.64|13.54|13.41|13.21|13.67|13.53|13.52|13.64|13.75|14.04|13.86|14|13.99|14.08|14.06|14.08|14.13|14.18|14.21|14.04|||||||13.92|13.87|14.08|14.28|14.5|14.65|14.52|14.56|14.53|14.51|14.26|14.24|14.23|14.14|14.55|14.58|14.74|14.94|14.72|14.76
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.37|15.22|15|14.88|15.08|15.08|14.91|15|15.07|14.82|14.65|14.64|14.11|14.1|14.06|13.64|13.56|13.88|14.26|14.17|14.27|14.4|14.45|14.46|14.96|15.01|14.85|15.03|15.11|15.09|14.98|15.03|14.79|14.79|14.75|14.82|15.2|15.08|15.32|15.47|15.45|16.23|15.62|15.77|15.7|15.65|15.42|15.55|15.46||15.08|15.08|15.29|14.96|14.94|14.94|15.1|15.7|15.77|14.66|14.7|14.5|14.49|14.3|14.04|14.07|14.22|14.25|14.53|14.7|14.46|14.24|14.18|14.18|14.12|14.12|14.15||||14.13|14.17|14.15|14.52|14.93|14.48|14.48|14.43|14.63|14.37|14.27|14.1|13.98|13.97|14.31|14.28|14.3|14.4|14.37||14.17|14.14|14.2|14.44|14.46|14.09|14.07|14.11|14.25|14.23|14.27|14.1|14.05|13.94|13.95|13.83|13.75|13.93|14.14|14.83|14.81|15.07|14.94|15.14|15.13|15.21|15.33|15.06|14.91|15.09|14.79|14.83||||||14.35|14.09|13.95|14.38|14.6|15.1|15.25|15.29|15.84|15.93|15.84|16.19|17.7|17.54|17.6|17.63|17.69|18.17|17.02|17.66|17.95|17.68|17.54|18|18.2|18.73|18.15|17.89||17.23|16.83|17.08|17.39|17.24|17.35|16.93|16.73|16.61|16.56|16.44|16.17|16.13|15.75|15.79|16.24|16.84|16.99|17.11|17.12|17.35|16.83|16.85|16.94|16.86|16.52|16.71|16.97|17.05|17.26|16.92|16.67|16.64|16.81|17.01|17.35|17.85|18.3|18.43|18.6|18.25|18.35|18.16|18.34|19.84|19.89|20.24|20.61|20.5|20.23|20.2|20.93|20.8|21.13|20.64|20.46|19.78|19.6|19.48|19.24|||||||18.96|18.86|18.38|18.45|18.84|19.05|18.95|19.23|18.45|18.14|18.46|18.49|17.93|17.85|18.57|18.76|19.05|19.47|19.23|19.61
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|13.79|14.27|14.19|14.71|14.97|14.94|15.1|15.28|15.44|14.65|14.25|14.5|14.58|14.75|14.59|14.68|15.07|14.93|14.96|15.77|16.49|17.4|17.48|17.86|16.55|16.65|16.7|16.02|15.94|15.42|15.58|16|16.12|15.76|15.62|16.05|16.6|16.6|16.33|16.3|16.19|16.17|16.8|17|17.43|17.66|17.51|17|16.92||17.07|17.92|18.6|20.36|20.9|19|18.17|18.58|17.79|16.48|15.9|15.83|16.38|15.97|15.5|14.82|14.56|14.1|14.07|14.45|14.5|14.41|14.4|14.5|13.35|13.5|13.5||||13.71|14.18|14.88|14.1|14.63|15.26|15.4|15.78|16|15.5|14.4|13.48|12.92|13.22|12.81|12.78|13.08|13.13|13.39||13.68|13.34|13.5|14.28|14.77|14.37|14.36|14.47|13.3|12.52|12.31|12.73|12.35|12.48|12.6|13.19|13.68|13.5|12.69|12.79|12.89|12.4|12.74|13.46|12.38|12.49|12.28|12.75|13.32|13.07|13.68|13.1||||||13.41|13.13|13.97|14.7|15.65|15.26|16.49|16.88|15.39|14.88|14.9|16.01|16.39|16.74|16.88|15.65|16.79|16.2|16.24|17.27|18.63|17.6|18.6|19.26|19.25|20.3|21.8|20.8||20.5|21.35|22.29|21.75|21.01|20.58|22.53|20.48|18.94|17.22|15.65|14.23|13.14|11.98|11.6|11.99|11.74|11.49|10.9|10.12|9.35|10.04|9.92|10.12|10.81|11.65|11.99|12.61|11.61|10.98|10.99|10.67|10.12|9.2|9.15|8.68|8.18|7.66|7.53|7.56|7.84|7.39|7.55|7.24|7.06|7.27|7.04|6.8|6.88|7.14|7|6.52|6.53|6.5|6.52|6.6|6.72|6.64|6.56|6.33|||||||6.26|6.21|6.28|6.28|6.42|6.45|6.54|6.55|6.52|6.6|6.71|6.72|6.8|6.74|6.87|6.86|6.97|7.16|7.16|7.36
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|179|184.48|185.64|181.06|180.8|181.38|183.2|185.32|186.57|187.85|185.78|188.2|190.97|191.17|191.23|186.79|192.5|187.49|201|206|215.99|217.28|219|218.8|219.58|223.23|226.08|227.2|228.78|229.88|228.65|228.04|226.56|219.85|220.8|219.34|205.88|202.8|198.5|198.5|192.94|191.88|191.21|185.8|183.9|187.26|194.86|193.98|198.99||202.99|202.87|206.26|205.44|196.96|199.9|201|208.51|211.5|206.77|208.5|206.89|208.66|201|197|201.5|199.7|202.48|198.83|191.7|183.3|182.8|193.99|195.9|200.88|207.8|208.89||||199.97|194.7|181.64|180.46|185.56|186.25|184|185.55|184.58|183.67|179.56|178.8|178|176.89|183.5|186.99|187.5|186.83|188.98||185.5|182.48|183.05|185.55|175.27|175.58|172.66|176.4|179.77|180.8|177.6|178.82|176.41|174.95|180.7|183.8|183.99|180.8|180.79|187|186.99|196.88|199.22|196.07|193|194.85|199.99|204.76|214.5|220.32|223.8|240.88||||||241.67|239.8|232.5|236.88|230.01|227.5|224.01|219.82|217.99|221|223.86|234.07|238.58|236.52|232.3|221.94|229.2|230.87|233.48|257.98|259.9|257|247|246.03|228.58|229.49|231.79|220||205.84|207.98|211.78|212.15|208.9|213|206.18|207.21|206.5|202.94|205.49|203.65|201.99|197.7|195.51|191.68|196.28|196.4|196.6|189.59|189.7|189.85|188.8|188.35|186.8|186.29|194.21|192|194.52|194.38|189.97|197.38|200.1|201.8|201|199.5|201|208|211|207.94|210|209.88|210.98|207.48|207.51|202.82|186.88|182.49|176.27|177.54|178.1|180.04|181.25|170.1|171.2|169.73|170|164.58|156|153.97|||||||152|152.67|154.08|155.37|157.14|161.06|162.15|163.29|152.61|151|152.98|154.57|152.8|154.39|155|157.3|166.8|169.78|167.84|171.63
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.42|9.31|9.36|9.7|9.82|9.8|9.79|9.84|9.73|9.69|9.54|9.57|9.58|9.73|9.74|9.7|9.6|9.37|9.56|9.28|9.38|9.32|9.32|9.26|9.28|9.09|8.96|9.11|9.08|9.05|8.98|8.97|8.96|9.06|8.85|8.93|9.17|9.21|9.37|9.38|9.55|9.52|9.44|9.44|9.42|9.38|9.18|9.27|9.24||9.33|9.35|9.39|9.34|9.37|9.36|9.65|9.49|9.45|9.4|9.38|9.65|9.22|8.78|8.67|8.72|8.79|8.83|8.87|8.92|8.9|8.92|8.94|8.78|8.85|8.96|8.95||||9.08|9.23|9.12|9.67|9.74|9.42|9.57|9.57|9.69|9.59|9.55|9.36|9.36|9.4|9.68|9.86|10.09|9.79|9.73||9.75|9.68|9.87|10.06|10.2|10.17|10.21|10.25|10.28|10.48|9.97|10.14|10.27|10.06|10.06|10.4|10.07|10.09|10.44|10.76|10.84|10.87|10.98|11.06|11.15|11.09|11.36|11.01|10.42|10.89|10.43|10.46||||||10.44|10.28|10.25|10.38|9.86|10.12|9.96|9.67|9.38|9.78|9.4|9.55|9.66|9.93|9.98|10.07|10.33|9.96|10.09|10.06|9.65|9.77|9.85|9.21|8.79|9.14|9.35|9.06||8.94|9|9.48|9.06|8.97|8.64|9.01|9.2|9.29|9.35|9.22|9.99|10.1|10.2|10.44|10.74|11|11.44|10.96|10.66|10.57|10.5|10.46|10.51|10.35|10.42|10.81|10.76|10.77|10.83|10.99|11.18|10.96|11.04|11.18|10.72|10.77|10.6|10.45|10.36|10.41|10.42|10.33|10.3|10.55|10.73|10.48|10.28|10.32|10.53|10.65|10.79|10.78|10.84|10.95|11.02|11.16|11.26|11.28|10.95|||||||10.85|10.87|10.99|11|11.15|11.3|11.39|11.45|11.41|11.45|11.51|11.61|11.8|12.15|12.7|12.78|12.86|12.96|12.82|12.77
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|23.19|23.4|23.84|24.7|23.84|22.95|22.7|23.08|23.18|23.2|22.88|22.74|22.72|23.02|22.76|22.24|22.48|22.46|22.83|22.5|22.44|22.11|21.12|20.13|20.58|20.96|21.11|21.57|21.26|21.3|21.26|21.3|21.13|21.38|21.62|21.82|22|22.11|22.41|23.18|23.4|23.6|23.28|22.8|22.47|22.55|22.44|22.6|22.9||23.26|23.3|23.15|23.37|23.38|23.4|24.3|24.06|24.28|24.13|24.49|24.88|24.95|24.95|24.81|25.11|25.12|24.89|24.32|24.17|23.88|23.09|23.69|23.33|23.45|23.78|23.9||||24.3|25.13|25.28|25.72|25.86|25.88|25.93|26|26.39|26.55|25.89|25.98|26.17|26.1|26.95|27.2|26.9|27.42|27.88||28.6|27.96|26.84|25.94|26.24|25.9|25.78|26.68|27.75|27.96|27.12|28.05|28|27.98|27.15|26.66|25.29|24.85|25.91|26.76|26.8|27.32|27.35|28|26.7|24.66|25.2|25.29|25.23|25.39|23.45|22.48||||||21.8|21.63|21.78|21.68|21.64|22.03|22.11|21.37|21.83|22.39|22.34|23.11|23.28|24.34|24.22|25.25|25.72|25.3|25.6|25.65|25.67|24.27|24.34|24.94|24.83|24.85|25.16|25.32||24.95|24.51|24.42|24.29|23.88|23.18|22.9|22.98|22.93|23.27|23.28|23.63|23.64|23.72|23.25|23.29|24.09|24.41|24.51|24.34|24.58|24.85|24.64|24.46|24.5|24.61|24.77|25.16|25.18|24.89|24.79|24.74|25.62|24.95|25.15|25.16|25.63|25.88|25.73|25.09|25.12|24.81|25.33|25.25|25.58|25.82|25.79|25.95|25.4|25.75|26.2|27.2|27.08|27.64|28.78|28.39|28.98|28.54|29.1|28.49|||||||28.77|28.92|28.64|28.6|28.63|29.15|29.33|29.3|29.19|29.46|29.16|29.05|29.15|29.25|30.27|30.5|30.17|29.86|30.08|30.48
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|58.85|58.5|55.85|58.45|59.55|60.5|62.16|58.38|61.39|60.83|65.22|64.2|63.1|63.7|65.09|61.49|56.11|53|56.3|56|55|51.78|50.07|46.3|45.76|45.9|45.42|47.68|49.65|51.5|49.8|47.14|47.18|47|45.17|42.73|43.94|43.8|45.63|45.28|45.86|46.5|47|45.77|45.3|44.2|41.25|43.5|46.3||45.5|43.16|40.44|40.03|39.2|38.91|39.6|39.55|38.25|37.1|38|37.6|38.83|35.75|34.27|35|35.83|35.24|33.06|33.33|31.23|31.35|32.48|31.36|32.28|33.03|33.77||||34.25|34.74|34.4|33.5|34.18|34.8|34.98|35.98|37.98|36.05|33.28|31.5|31.88|31.2|31.83|32.97|33|34.43|35.62||35.3|32.83|32.35|29.86|30.1|30.95|28.8|28.64|29.5|29.63|29.9|30.95|30.16|30.54|30.32|31.42|31.68|31.27|29.99|31.8|31.87|31.31|31.9|32.34|31.97|31.78|34.4|36.08|37.3|41|41.01|43.48||||||43.23|41.65|40.87|40.6|40.95|44.5|43.87|42.1|42.78|43.21|44|46.2|43.31|41.12|42.06|41.63|41.83|42.19|48|49.5|51.72|49.84|46.66|43.04|41.38|39.08|38.76|39.3||38.19|37.35|37|36.16|34.2|33.02|33.33|33.25|31.75|28.97|27.47|27.7|28.06|26.9|25.15|25|26.08|26.25|25.27|25.68|26.2|27.67|28.15|28.03|27.97|27.21|28.5|28.17|27.77|26.99|25.99|25.75|26.16|25.75|26.47|26.01|26.39|27.36|28.33|29.9|28.88|28.18|26.5|24.87|25.15|25.53|25.18|23.78|25.14|25.69|25.69|25.7|25.21|23.7|23.2|24.46|24.04|24.07|21.88|20.85|||||||19.6|18.6|18.33|18|17.71|18.2|18.14|18.94|19.2|19.53|18.44|17.35|17.79|17.3|17.5|17.55|17.99|16.78|16.43|15.95
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.75|6.85|6.88|7.05|7.12|7.04|7.19|7.09|7.12|7.08|7.01|6.95|6.94|6.96|6.71|6.44|6.46|6.75|6.88|6.93|6.61|6.58|6.63|6.5|6.54|6.5|6.68|6.75|6.77|6.82|6.68|6.91|7.13|7.2|7.14|7.21|7.34|7.27|7.41|7.38|7.31|7.31|7.27|7.32|7.23|7.17|7.23|7.25|7.38||7.58|7.61|7.64|7.42|7.38|7.4|7.43|7.56|7.54|7.49|7.54|7.59|7.64|7.66|7.89|7.98|7.77|7.7|7.5|8.14|7.5769|7.4154|7.4923|7.2615|7.3154|7.3154|7.3231||||7.2923|7.1769|7.1538|7.3385|7.5154|7.6|7.6385|7.5077|7.6308|7.6385|7.5846|7.6692|7.8231|7.8769|7.4231|7.3231|7.2462|7.2923|7.1846||7.1385|7.2|7.1923|7.3231|7.4692|7.3769|7.5923|7.4231|7.4538|7.5|7.6077|7.3154|7.3|7.1231|7.0692|7.2231|7.0769|7.1231|7.3615|7.5462|7.6|7.8|7.5385|7.3923|7.4077|7.4231|7.4692|7.2692|7.3615|7.5923|7.3385|7.0846||||||6.9846|6.8692|6.8769|7.0923|7.3154|7.6385|7.4769|7.7077|8.1538|8.3615|8.4308|8.5308|8.0077|7.5077|7.5846|7.5769|7.5923|7.6231|7.5|7.5615|7.6077|7.7308|7.9846|8.1538|8.6615|8.5538|8.5385|8.4231||8.2692|8.2462|8.2923|8.4154|8.7538|9.2923|9.4385|9.3769|9.2923|9.2231|8.9769|8.9385|8.9077|9.1154|9.6385|9.6077|10.0692|10.4385|11.0231|11.1923|10.3|9.7462|10.3769|9.5538|8.6846|8.0077|8.1769|8.2231|8.2692|8.2538|7.9769|7.9615|7.9538|7.9615|7.9077|7.9538|8.1769|8.1923|8.0077|7.9308|7.9385|7.9615|7.9231|7.7077|8.1923|8.2385|8.3538|8.3769|8.4615|8.6538|8.6692|8.8|8.8|8.9615|8.7923|8.8769|9.0462|9.1231|9.0923|8.9154|||||||8.6769|8.7154|8.9538|9.2154|9.4615|9.3923|9.5|9.5846|9.4692|9.4769|9.6308|9.5154|9.5462|9.4615|9.5462|9.6385|9.7385|9.7846|9.7615|10.2
07309|100342|/equities/greattown|SHANGHAICOMP|3.56|3.58|3.58|3.62|3.63|3.62|3.63|3.66|3.54|3.56|3.5|3.53|3.45|3.48|3.45|3.51|3.55|3.59|3.61|3.65|3.66|3.7|3.73|3.71|3.65|3.72|3.76|3.78|3.8|3.85|3.81|3.82|3.85|3.85|3.77|3.79|3.83|3.79|3.83|3.81|3.77|3.76|3.72|3.66|3.65|3.62|3.67|3.69|3.67||3.73|3.75|3.76|3.75|3.78|3.8|3.85|3.72|3.67|3.67|3.7|3.7|3.7|3.68|3.66|3.63|3.6|3.64|3.64|3.66|3.7|3.68|3.69|3.68|3.6|3.61|3.65||||3.63|3.62|3.55|3.61|3.65|3.66|3.71|3.71|3.72|3.73|3.72|3.67|3.71|3.73|3.78|3.82|3.86|3.86|3.84||3.82|3.81|3.83|3.87|3.91|3.95|3.96|3.96|4.01|4.03|4.03|4.08|4.18|4.17|4.15|4.09|4.08|4.02|4.05|4.04|4|3.92|3.92|3.96|3.94|4.01|4.17|3.93|3.96|4.04|3.92|3.74||||||3.76|3.75|3.87|3.79|3.71|3.78|3.8|3.75|3.77|3.78|3.92|3.87|3.88|3.95|4|4.11|4.17|4|3.96|4|3.92|3.98|3.96|3.85|3.78|3.83|3.92|4.02||4.06|4.07|4.15|4.05|4.1|4.1|4.15|4.27|4.34|4.42|4.41|4.5|4.53|4.61|4.46|4.53|4.6|4.66|4.76|4.75|4.78|4.82|4.83|4.77|4.79|4.84|4.89|4.89|4.92|4.92|4.98|5.02|5.04|4.95|4.93|4.94|5.05|5.15|5.21|5.24|5.25|5.28|5.31|5.33|5.36|5.28|5.44|5.62|5.72|5.75|5.77|5.76|5.77|5.82|5.93|5.81|5.83|5.85|5.85|5.84|||||||5.79|5.81|5.85|5.89|5.88|5.91|5.93|6.01|6.03|6.16|6.26|5.94|6|5.98|6.01|5.98|6.04|6.15|6.02|5.95
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.348|0.35|0.351|0.345|0.346|0.346|0.345|0.348|0.346|0.347|0.347|0.345|0.346|0.347|0.347|0.343|0.343|0.346|0.354|0.355|0.356|0.356|0.357|0.358|0.358|0.358|0.357|0.358|0.358|0.358|0.357|0.356|0.358|0.356|0.355|0.355|0.356|0.356|0.356|0.357|0.356|0.358|0.359|0.357|0.357|0.358|0.36|0.36|0.36||0.363|0.364|0.365|0.365|0.365|0.369|0.368|0.362|0.361|0.362|0.363|0.362|0.36|0.359|0.358|0.359|0.359|0.359|0.359|0.36|0.36|0.359|0.36|0.359|0.36|0.36|0.363||||0.364|0.363|0.365|0.365|0.367|0.367|0.37|0.369|0.37|0.37|0.369|0.368|0.37|0.371|0.372|0.372|0.373|0.373|0.374||0.374|0.374|0.372|0.373|0.373|0.372|0.372|0.373|0.369|0.372|0.37|0.372|0.371|0.372|0.373|0.374|0.371|0.372|0.371|0.372|0.374|0.377|0.377|0.379|0.381|0.382|0.385|0.377|0.379|0.378|0.378|0.375||||||0.374|0.372|0.373|0.372|0.376|0.374|0.379|0.377|0.379|0.378|0.378|0.382|0.393|0.393|0.394|0.393|0.39|0.379|0.379|0.379|0.378|0.379|0.379|0.382|0.377|0.38|0.378|0.38||0.377|0.379|0.378|0.384|0.383|0.383|0.383|0.389|0.393|0.382|0.381|0.379|0.379|0.384|0.382|0.379|0.38|0.382|0.38|0.381|0.383|0.384|0.385|0.39|0.386|0.385|0.389|0.388|0.389|0.389|0.39|0.393|0.392|0.392|0.387|0.387|0.389|0.388|0.387|0.387|0.394|0.381|0.383|0.386|0.384|0.383|0.39|0.399|0.401|0.4|0.401|0.404|0.403|0.405|0.405|0.405|0.406|0.403|0.405|0.407|||||||0.404|0.406|0.401|0.403|0.397|0.399|0.4|0.41|0.409|0.41|0.41|0.401|0.405|0.4|0.409|0.403|0.417|0.411|0.396|0.39
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|9.54|9.55|9.35|9.23|9.02|8.32|8|8.26|8.38|8.27|8.43|8.68|8.54|8.8|8.15|7.68|7.49|7.44|8.18|8.24|8.06|7.46|7.27|7.29|7.4|7.48|7.23|7.5|7.65|7.47|7.43|7.37|7.35|7.36|7.12|7.38|7.49|7.51|7.59|8.1|8.14|8.23|8.13|8.28|8.38|8.47|8.6|8.33|8.25||8.17|7.94|8.08|8.32|8.26|8.09|8.08|7.96|8.23|8.33|9.18|8.78|8.66|8.39|8.18|7.46|7.75|7.66|7.73|7.65|7.97|7.33|6.76|6.86|6.58|6.88|7.07||||7.16|7.12|7.21|7.14|7.35|7.55|7.98|7.55|7.08|6.87|6.9|6.66|6.27|6.13|6.18|6.18|6|6.05|5.85||5.77|5.74|5.72|5.85|5.76|5.81|5.85|5.8|5.96|5.81|5.94|6.22|6.45|6.04|5.87|5.85|5.89|5.91|6.01|6.22|6.23|6.31|6.44|6.75|6.73|6.65|6.9|6.57|6.69|6.89|6.74|6.38||||||6.09|6.64|6.67|6.98|6.86|6.8|6.53|6.42|6.03|6.19|6.45|6.48|6.41|6.6|7|7.5|7.39|7.65|7.94|7.22|6.56|5.96|5.59|5.64|5.83|5.79|5.94|6.19||6.46|7.19|6.84|7|7.49|8.61|8.17|7.82|7.69|7.82|7.71|7.64|7.8|8.01|7.7|7.73|8.2|8.28|8.24|8.29|8.38|8.34|8.25|8.34|8.3|8.37|8.98|9.04|9.2|9.29|9.44|9.58|9.67|9.92|9.93|9.8|9.87|10.08|10.07|10.2|10.29|10.36|10.11|10.3|10|9.83|9.86|9.83|9.99|10.35|10.46|10.64|10.7|11.16|11.27|11.26|11.76|11.93|12|11.41|||||||11.3|11.45|11.37|11.31|11.56|12.25|12.54|12.93|12.05|11.22|11.35|11.3|11.45|11.41|11.78|11.65|12.36|12.42|12.51|12.68
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.0545|4.1091|4.1364|4.2|4.2|4.1091|4.1636|4.2909|4.1091|4.1818|4.0455|4.2|4|4.0273|4.0273|3.9727|4|4.0091|4.1091|4.2636|4.3636|4.3909|4.4727|4.5182|4.7273|4.7359|4.7013|4.7359|4.7359|4.71|4.6753|4.7013|4.7273|4.7446|4.71|4.7965|4.8052|4.7446|4.7619|4.8052|4.7879|4.7706|4.7359|4.7532|4.7619|4.7186|4.7706|4.7965|4.9004||5.039|5.1169|5.1082|5.1342|5.1602|5.2035|5.2208|5.0476|5.0649|5.0823|5.0996|5.0823|5.1169|5.0563|4.9957|5.039|5.0476|5.0736|5.1169|5.1602|5.1948|5.1775|5.2468|5.1602|5.1082|5.1255|5.1082||||4.987|5.013|4.9177|4.9351|4.9091|4.8831|4.9177|4.8918|5.0216|4.8831|4.8485|4.7792|4.7792|4.8139|4.8571|4.8312|4.9004|4.9351|4.8918||4.9004|4.9351|4.8398|4.7965|4.8139|4.8139|4.8052|4.8831|4.9091|4.9004|4.8918|4.9784|4.9784|4.987|4.9351|4.8831|4.7619|4.8139|4.8658|4.9351|4.8745|4.9524|4.9264|5.0649|4.9784|5.0823|5.2121|4.8225|4.8745|4.987|4.7706|4.6926||||||4.5887|4.5455|4.5887|4.632|4.5368|4.6407|4.71|4.71|4.7446|4.7792|4.8918|4.9351|5.013|5.1688|5.2208|5.3247|5.4805|5.0996|5.1255|5.1082|4.9524|4.9264|5.0823|5.0043|5.0736|5.0303|4.961|5.0823||5.0736|5.039|5.1602|4.9784|4.9524|5.1169|5.1602|5.2468|5.2727|5.342|5.29|5.316|5.3247|5.4199|5.5065|5.5152|5.5758|5.5671|5.6623|5.671|5.7316|5.7749|5.619|5.7489|5.5671|5.4978|5.6537|5.5758|5.5325|5.4892|5.5584|5.5844|5.5411|5.4113|5.4892|5.5671|5.6537|5.7056|5.5931|5.5411|5.5152|5.4545|5.4632|5.368|5.6104|5.3074|5.4372|5.4632|5.4805|5.5152|5.5584|5.5152|5.5411|5.7316|5.6017|5.5758|5.6623|5.7836|5.7662|5.6537|||||||5.6364|5.7229|5.7576|5.7662|5.8961|6.0087|6.0779|6.2251|6.2165|6.1039|6.2771|6.1299|6.0952|6.1126|6.2857|6.3636|6.5281|6.7013|6.684|6.6494
07313|100437|/equities/grinm-material|SHANGHAICOMP|16.1|15.33|16.08|16.51|16.65|17.02|17.13|16.96|16.86|16.35|16.68|16.2|16.28|16.49|16.88|16.96|16.03|15.56|16.44|16.06|16.25|16|15.76|15.75|15.42|15.22|14.84|14.87|15.03|15.38|15.34|15.08|15|14.26|14.44|14.68|14.38|14.39|14.07|14.51|14.33|14.6|14.63|13.88|14.02|13.88|13.51|13.25|13.09||13.55|13.64|13.55|13.74|14.18|13.33|13.4|13.7|13.48|13.5|12.97|12.45|12.17|12.1|12|12.35|12.55|12.52|12.35|12.05|11.81|11.88|11.92|11.96|12.06|12.07|11.95||||11.72|11.82|11.76|11.53|11.64|11.5|11.61|11.5|11.7|11.66|11.5|11.43|11.37|11.42|11.82|11.89|11.92|11.91|12.1||11.98|11.5|11.51|11.59|11.7|11.7|11.65|11.62|11.75|11.65|11.62|11.93|12.01|12.22|12.38|12.4|12.24|12.05|12.53|13.11|12.98|13.55|13.17|13.05|12.95|12.45|12.75|12.82|12.83|13.08|12.25|12.27||||||11.44|11.4|11.1|11.44|11.73|12.19|12.11|12.1|12.75|12.84|13.1|13.24|13.46|13.94|14.33|13.78|13.58|13.65|13.45|13.43|13.23|12.98|13.29|13.06|13.34|13.68|13.67|13.56||13.42|13.28|13.37|13.87|13.89|14.2|14.15|14.2|14.22|14.17|13.8|14.13|14.14|14.42|14.38|14.3|14.66|14.74|15.14|14.75|15.04|15.34|15.25|15.76|15.74|16.12|15.5|15.48|15.09|15.18|15.02|15.32|15.53|15.77|15.52|15.07|15.16|15.41|15.24|14.71|14.64|14.53|14.47|14.08|14.27|13.98|14.32|14.31|14.48|14.87|14.93|14.6|14.66|14.3|14.39|14.4|14.37|14.46|14.18|13.77|||||||13.39|13.39|13.42|13.61|13.92|14.15|13.94|14.18|14.05|13.97|13.87|13.9|14.04|13.61|14.95|15.34|15.5|15.68|15.15|14.99
07314|101007|/equities/guangan|SHANGHAICOMP|2.99|3.02|3.03|3.06|3.07|3.06|3.02|3.03|2.95|2.93|2.9|2.93|2.94|2.94|2.94|2.92|2.88|2.94|2.98|2.98|2.98|3|2.99|2.97|3|3.03|3.04|3.16|3|2.98|2.96|2.99|2.96|2.97|2.97|2.99|3|3|3.02|3.05|3.01|2.97|2.99|3|3.01|3|2.98|3.02|3.06||3.1|3.08|3.07|3.06|3.08|3.11|3.19|3.09|3.07|3.08|3.06|3.06|3.11|3.1|3.1|3.08|3.05|3.04|3.04|3.05|3.06|3.06|3.09|3.1|3.06|3.04|3.02||||2.96|2.96|2.97|2.98|3.06|3.08|3.1|3.15|3.2|3.22|3.21|3.2|3.22|3.32|3.4|3.4|3.43|3.59|3.39||3.4|3.44|3.49|3.42|3.44|3.37|3.31|3.44|3.33|3.37|3.27|3.19|3.17|3.17|3.17|3.4|3.15|3.09|3.19|3.2|3.08|3.07|3.05|3.12|2.97|2.96|3.01|3.01|3.03|3.05|2.97|2.93||||||2.89|2.86|2.81|2.84|2.89|2.94|2.93|2.92|2.93|2.93|2.95|3.03|3.04|3.08|3.09|3.11|3.11|3.12|3.11|3.09|3.08|3.09|3.17|3.17|3.25|3.3|3.38|3.39||3.39|3.43|3.47|3.49|3.49|3.34|3.32|3.29|3.38|3.43|3.27|3.29|3.22|3.28|3.37|3.37|3.37|3.39|3.45|3.44|3.47|3.55|3.43|3.51|3.65|3.95|3.97|3.61|3.31|3.23|3.27|3.29|3.35|3.27|3.22|3.29|3.17|3.2|3.14|3.07|3.08|3.05|3.06|3.06|3.11|3.12|3.13|3.18|3.18|3.25|3.25|3.3|3.32|3.36|3.36|3.31|3.3|3.33|3.37|3.32|||||||3.23|3.26|3.33|3.36|3.47|3.47|3.51|3.52|3.51|3.5|3.51|3.55|3.57|3.56|3.7|3.77|3.64|3.7|3.69|3.76
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|14.3143|14.4|14.2571|14.5857|15.2714|15.8429|15.9286|15.45|15.75|15.9286|15.8429|16.3929|16.5071|17.3929|17.1357|15.5929|15.1857|14.5857|15.4214|14.2571|14.3857|13.9929|13.75|13.6857|13.8929|14.1214|13.4857|13.6071|13.7571|13.8214|13.6857|13.6429|13.3857|13.7857|13.2|12.2786|12.7071|12.8571|13.0714|13.3571|13.1429|13.7857|13.5714|13.1357|13.25|12.8429|12.9571|12.9714|12.6643||12.8|12.9286|13.1786|12.4857|12.6071|12.3071|12.35|12.5357|12.7071|12.7|12.8286|12.7857|11.95|12.0429|12.1357|12.4786|12.6429|12.4571|12.6786|12.35|12.2857|12.1429|12.2571|12.3571|11.9571|11.7357|11.7143||||11.8214|12.1214|11.9786|11.7929|12.2857|11.8929|12.1857|12.3071|12.5214|12.6786|12.5714|12.9214|12.5857|12.0786|13.0429|12.7143|12.0429|11.05|11.0214||11.1286|10.8929|10.8429|11|11.1071|11.1786|11.4143|11.3857|11.3714|11.1143|11.3429|10.4643|10.4429|10.4071|10.3214|10.4929|10.3857|10.3643|10.7|10.9286|10.8786|11.0571|10.9571|10.9143|10.85|10.6929|10.8214|10.8643|10.7571|10.9786|10.85|10.7857||||||10.15|10.2071|10.2|10.2429|10.5429|10.7929|11.0571|10.9857|10.9|10.7143|10.8643|11.1286|11.1286|11.15|11.3357|11.1786|11.3571|11.6429|11.4286|11.3429|11.5929|11.6643|12.0714|11.9214|12.5571|12.4643|11.4214|11.3286||11.3214|11.9286|11.5714|10.9214|11.7643|13.7143|12.7786|12.2929|11.8571|12|12|12.3071|12.6143|12.8214|12.8429|12.75|12.2714|12.3357|12.3571|12.1786|12.1571|12.2643|12.1857|12.1786|12.1214|12.1714|12.4643|12.3786|12.5857|12.6643|12.6286|12.6929|12.6286|12.85|12.8357|13.0071|13.3|13.2857|13.1286|12.7714|12.6143|12.5357|12.3214|12.7|12.7143|12.6429|12.6857|12.7214|12.6357|13.1071|12.9571|13.2|13.2571|13.4286|13.3429|13.5429|13.5429|13.9286|13.9857|13.6286|||||||13.4929|13.2143|13.2143|12.55|12.05|12.5571|12.2857|12.85|12.3714|12.4286|12.7143|12.7857|13.2714|12.6929|12.1857|12.4286|11.8714|12.2571|12.2714|12.3571
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.67|4.79|4.7|4.78|4.84|4.85|4.73|4.71|4.7|4.69|4.74|4.62|4.6|4.6|4.54|4.41|4.31|4.37|4.49|4.54|4.66|4.74|4.55|4.47|4.35|4.36|4.48|4.52|4.46|4.49|4.46|4.47|4.43|4.34|4.33|4.3|4.37|4.35|4.4|4.43|4.45|4.46|4.51|4.49|4.48|4.45|4.44|4.45|4.45||4.53|4.55|4.54|4.53|4.63|4.75|4.57|4.63|4.67|4.79|4.71|4.31|4.28|4.32|4.37|4.37|4.38|4.47|4.28|4.3|4.36|4.25|4.24|4.2|4.21|4.25|4.3||||4.26|4.23|4.31|4.34|4.4|4.5|4.5|4.47|4.55|4.55|4.51|4.44|4.4|4.3|4.4|4.41|4.43|4.44|4.4||4.38|4.38|4.38|4.4|4.5|4.45|4.43|4.49|4.52|4.52|4.5|4.49|4.55|4.75|4.77|4.62|4.63|4.7|4.78|4.78|4.65|4.66|4.6|4.65|4.64|4.58|4.56|4.59|4.5|4.53|4.4|4.31||||||4.23|4.19|4.22|4.27|4.28|4.35|4.47|4.38|4.39|4.38|4.39|4.29|4.38|4.4|4.45|4.44|4.54|4.36|4.28|4.2|4.26|4.28|4.32|4.33|4.52|4.68|4.71|4.72||4.67|4.61|4.61|4.66|4.66|4.75|4.84|4.85|4.82|4.88|4.79|4.96|4.96|4.92|4.92|4.96|5.08|5.09|5.09|5.14|5.19|5.25|5.24|5.31|5.35|5.44|5.71|5.32|5.3|5.35|5.24|5.17|5.19|5.05|5|5.01|5.05|5.22|5.17|5.27|5.18|5.04|5.03|4.98|5.08|4.98|4.85|4.85|4.86|4.94|4.92|4.99|4.96|4.97|4.92|4.93|4.85|4.84|4.85|4.73|||||||4.63|4.66|4.69|4.73|4.84|4.9|4.95|5.05|5.04|5.05|5.22|5.32|5.33|4.94|5.38|5.43|5.34|5.32|5.2|5.28
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.61|7.58|7.51|7.63|7.76|7.84|7.97|7.84|7.85|7.9|7.78|7.47|7.54|7.64|7.65|7.69|7.87|7.54|7.45|7.31|7.42|7.35|7.3|7.24|7.3|7.31|7.37|7.44|7.47|7.36|7.23|7.29|7.26|7.28|7.25|7.31|7.45|7.48|7.35|7.4|7.44|7.52|7.51|7.52|7.49|7.47|7.57|7.48|7.4||7.75|7.85|7.95|8.6|7.98|7.3|7.29|7.21|7.2|7.12|7|7.01|6.9|6.86|6.8|6.87|6.93|6.92|6.91|6.95|6.9|6.89|6.84|6.77|6.77|6.75|6.82||||6.79|6.8|6.97|6.97|7.08|7.11|7.21|7.18|7.39|7.55|7.05|6.97|6.97|6.93|7.06|7.1|7.14|7.18|7.2||7.15|7|6.91|7.03|7.12|7.16|7.23|7.25|7.16|7.16|7.13|7.14|7.13|7.14|7.12|7.07|7.06|7.18|7.26|7.36|7.27|7.17|7.09|7.09|7.08|7|7.04|7.07|7.15|7.17|7.02|6.66||||||6.47|6.41|6.48|6.54|6.57|6.78|6.77|6.72|6.83|6.99|7.16|7.19|7.58|7.68|7.72|7.78|7.82|7.78|7.76|7.76|7.9|7.88|7.77|7.75|7.92|8.09|8.07|7.97||7.98|7.96|7.95|8.02|8.05|8.12|8.28|8.3|8.37|8.42|8.5|8.5|8.54|8.53|8.36|8.17|8.39|8.47|8.43|8.42|8.34|8.27|8.18|8.37|8.58|8.62|8.44|8.42|8.38|8.38|8.41|8.36|8.4|8.44|8.41|8.47|8.55|8.69|8.67|8.4|8.35|8.26|8.25|8.17|8.39|8.37|8.55|8.69|8.87|9|8.92|9.09|9.08|9.06|8.99|9.09|9.1|9.2|9.21|9.07|||||||8.98|9.02|9.02|9.02|9.07|9.19|9.24|9.4|9.3|9.3|9.2|9.22|9.2|9.13|9.47|9.44|9.5|9.64|9.59|9.65
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.1|13.11|13.07|13.15|13.26|13.36|13.23|13.14|13.02|12.92|12.7|12.74|12.71|12.73|12.57|12.42|12.35|12.75|12.93|13.25|13.39|13.4|13.45|13.33|13.39|13.54|13.95|13.98|14.06|13.84|13.65|13.71|13.95|13.78|13.6|13.52|13.54|13.48|13.55|13.69|13.69|13.71|13.98|13.7|13.63|13.39|13.43|13.49|13.65||13.66|13.67|13.85|13.78|13.55|14|13.77|13.67|13.6|13.58|13.48|13.46|13.44|13.28|13.09|13.08|13.04|13.1|13.18|13.36|13.38|13.11|13.06|12.86|12.91|13.1|13.11||||13.1|13.2|13|13.16|13.36|13.41|13.57|13.6|13.75|13.63|13.67|13.61|13.58|13.48|13.75|13.56|13.68|13.69|13.89||13.94|13.6|13.52|13.43|13.69|13.8|13.64|13.38|13.47|13.52|13.45|13.48|13.36|13.25|12.93|12.92|12.94|13.03|13.46|13.7|13.33|13.23|12.97|13.1|12.99|12.86|12.94|13|13.03|13.33|12.81|12.36||||||11.88|11.76|11.88|11.88|11.94|12.1|12.29|12.99|12.85|13.08|12.93|12.98|13.19|13.52|13.61|13.69|13.73|13.8|13.34|13.12|13.28|13.39|14.08|13.38|13.77|14.58|14.83|14.87||14.86|14.66|14.81|15.29|15.3|15.41|15.63|15.63|15.73|15.9|16.25|16.81|16.92|16.71|17.07|17.18|17.6|17.7|17.79|17.75|17.82|17.82|17.8|17.73|17.7|17.75|17.89|17.85|18|18.07|18.05|18|17.79|17.78|17.94|18.18|18.11|18.49|18.62|18.51|18.7|18.62|18.52|19|18.88|18.75|18.34|18.35|18.4|18.63|18.63|18.61|18.63|18.54|18.93|18.61|18.63|18.57|18.64|18.3|||||||17.74|18.17|18.45|19.37|19.02|18.99|19.53|19.66|19.85|19.78|19.39|19.44|19.59|18.88|19.5|19.87|19.87|19.96|19.5|19.52
07319|100614|/equities/guanhao|SHANGHAICOMP|5.54|5.45|5.48|5.6|5.6|5.5|5.49|5.49|5.37|5.02|4.93|4.94|5.02|5.03|5.03|4.99|4.97|5.05|5.17|5.22|5.31|5.42|5.5|5.34|5.35|5.37|5.39|5.6|5.51|5.54|5.6|5.72|5.59|5.67|5.42|5.36|5.4|5.43|5.55|5.59|5.74|||5.78|5.56|5.14|5.05|4.82|4.88||4.94|5.08|5.09|5.17|5.26|5.35|5.23|5.26|5.19|5.26|5.34|5.5|5.44|5.36|5.49|5.15|5.07|4.97|4.94|4.84|4.8|4.81|4.88|4.88|4.82|4.83|4.63||||4.74|4.76|4.86|4.92|4.83|4.82|4.89|5.03|5.12|5.14|5.12|5.11|5.1|5.11|5.17|5.2|5.29|5.38|5.4||5.15|5.15|5.3|5.51|5.49|5.41|5.42|5.59|5.58|5.68|5.47|5.6|5.83|5.9|5.94|6.11||6.15|5.98|6.33|6.25|5.95|5.99|5.84|6.05|6|5.72|5.46|5.64|5.94|5.71|5.59||||||5.26|5.39|5.09|5.34|5.59|5.87|6.04|5.73|5.28|5.13|5.14|4.91|5.06|4.87|5|5.19|5.15|4.68|4.38|4.55|4.84|4.9|4.83|4.99|5.16|5.31|4.94|4.97||4.62|4.27|4.37|4.45|4.5|4.43|4.52|4.49|4.32|4.24|4.19|4.15|4.17|4.23|4.29|4.38|4.47|4.66|4.85|4.79|4.99|4.57|4.27|4.28|4.17|3.85|3.68|3.7|3.74|3.68|3.65|3.63|3.56|3.55|3.46|3.47|3.52|3.56|3.54|3.54|3.55|3.54|3.54|3.47|3.56|3.51|3.42|3.38|3.4|3.45|3.45|3.48|3.49|3.53|3.53|3.54|3.52|3.6|3.59|3.56|||||||3.51|3.52|3.56|3.73|4.13|4.17|||||||||||3.88|3.75|3.78|3.8
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.14|6.07|6.09|6.25|6.51|6.39|6.39|6.49|6.53|6.75|6.39|6.23|6.15|6.2|5.81|5.35|5.17|5.19|5.46|5.63|5.53|5.36|5.44|5.32|5.49|5.72|5.43|5.05|5.2|5.01|5.03|5.16|5.31|5.05|4.63|4.52|4.56|4.55|4.63|4.55|4.56|4.53|4.54|4.57|4.58|4.62|4.66|4.67|4.74||4.73|4.58|4.61|4.58|4.58|4.59|4.62|4.58|4.6|4.62|4.65|4.72|4.72|4.75|4.73|4.74|4.79|4.77|4.82|4.88|4.92|4.97|5.06|4.73|4.69|4.66|4.75||||4.77|4.81|4.83|4.85|4.88|4.86|4.88|4.93|4.9|4.9|4.91|4.91|4.98|4.98|4.85|4.85|4.88|4.92|4.94||4.94|4.99|5|5.01|5.04|5.1|5.11|5.13|5.28|5.38|5.53|5.19|5.04|5.1|5.1|5.11|5.12|5.12|5.18|5.25|5.25|5.3|5.23|5.08|5.11|5.15|5.15|5.14|5.13|5.18|5|4.79||||||4.62|4.48|4.52|4.52|4.65|4.62|4.69|4.72|4.75|4.79|4.89|4.82|4.95|4.99|4.94|5.01|5.02|5.05|5.08|5.01|5.02|5.04|5.06|5.14|5.42|5.31|4.97|5.06||5.07|5.09|5.1|5.13|5.17|5.24|5.37|5.44|5.37|5.43|5.33|5.27|5.34|5.36|5.44|5.38|5.48|5.52|5.57|5.63|5.66|5.61|5.65|5.75|5.6|5.65|5.76|5.76|5.81|5.79|5.8|5.85|5.69|5.71|5.6|5.67|5.73|5.77|5.84|5.77|5.89|5.51|5.5|5.67|5.93|5.95|6.02|6.05|6.06|6.12|6.1|6.17|6.17|6.25|6.13|6.15|6.24|6.31|6.34|6.37|||||||6.31|6.09|6.17|6.26|6.37|6.42|6.45|6.44|6.43|6.43|6.45|6.43|6.48|6.45|6.68|6.73|6.56|6.63|6.54|6.48
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.16|13.01|12.88|12.77|12.77|12.9|12.95|12.91|12.73|12.42|12.4|12.9|12.87|12.95|12.94|12.91|12.3|12.35|12.6|12.48|12.72|12.99|13.08|13.08|12.86|12.77|13.2|12.87|12.66|12.11|12.17|12.4|12.19|12.08|12.11|12.28|12.38|12.55|12.67|12.72|12.86|13.08|13.05|13.1|12.86|12.83|13.12|13.16|13.17||13.1|13.01|13.13|13.19|12.65|12.63|12.54|12.5|12.33|12.22|12.22|12.25|12.24|12.08|12.3|12.85|12.99|12.23|12.21|12.28|12.15|12.19|12.32|12.35|12.34|12.4|12.45||||12.45|12.47|12.34|12.6|12.72|12.84|12.67|12.73|13.22|12.93|12.93|12.82|12.69|12.8|13.03|13.02|12.96|13.04|12.9||13.47|13.13|12.9|12.89|12.96|13.07|13.13|13.18|13.34|14.1|13.89|13.38|13.25|13.18|13.2|13.5|13.56|14.18|14.49|14.2|14.55|13.9|13.89|13.99|14.09|13.99|14.3|14.31|14.69|13.8|13.8|12.94||||||12.97|13.14|13.6|12.96|11.78|11.43|11.49|11.39|11.52|11.77|11.67|11.69|11.89|11.8|11.86|12.18|12.18|11.95|11.61|11.32|11.37|11.39|11.61|11.99|12.19|12.33|12.61|12.66||12.58|12.36|12.44|12.6|12.66|12.57|12.51|12.75|12.88|13.1|13.11|13.24|13.35|13.26|13.58|13.66|13.98|14.06|14.01|14.03|14.22|14.47|14.32|14.36|14.4|14.69|15.09|15.18|15.35|15.34|15.38|15.24|15.27|15.29|15.15|15.24|15.18|15.4|15.71|15.49|14.86|14.69|14.37|14.47|14.65|14.62|14.76|14.59|14.55|14.78|14.84|15.06|15.25|15.55|16|16.5|15.55|16.28|17|16.8|||||||16.26|16.24|16.15|16.08|15.75|15.79|15.96|16.3|15.5|15.58|14.65|14.57|14.48|14.2|14.31|14.58|15.01|15.23|14.76|14.89
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|81.3429|78.5715|73.5|75.8572|78.9929|81.1143|78|77.1429|67.4|68|69.6429|69.1429|67.0715|62.7857|63.1357|62.0715|62.35|61.6215|66.4|66.8929|68.5429|70.3786|71|66.4286|71.5643|78.2143|77.05|77.8715|80.7072|81.7715|77.4357|74.8572|71.8429|72|73.2143|73.4143|67.85|64.9715|63.4857|63.8286|62.9857|65.7143|66.9072|65.7215|66.35|63.2286|59.6072|64.4857|65.0215||65.2643|65.9286|65.4929|68.3357|67.0929|64.6429|62.5|63|62.4857|63.2143|56.7929|50.9143|51.5643|50.7072|51.1286|49.1429|50.1072|50.35|49.0572|50.1143|48.8072|49.4072|50.8286|53.1429|57.4143|59.1786|58.7143||||57.5|58.7|82.93|81.74|82.32|76.8|77.33|76.28|83.7|84.9|84.56|79.65|79.25|79.38|80.3|79.79|81.27|80.29|79.67||79.18|77.88|75.2|73.59|76.33|74.5|71.16|72.76|73.1|73.88|76.76|79.79|75.8|73.15|71.4|71|70.85|71.5|72.69|75|74.43|76.79|78.69|80.4|81.28|76.88|76.75|81.47|82.2|82.83|79.64|76.09||||||72.98|72.8|70.97|73.95|79.98|81.81|83.15|79.85|82.69|84.1|83.99|82.32|86.98|83.68|87.91|87.36|87.11|88|82.7|83.49|94.15|94.88|99.94|102.5|105.83|100.1|100.33|99.91||91.5|89.6|92.2|95|88.99|83.5|83.64|82.88|82.91|80.19|69.26|68.63|68.19|65.55|65.21|63.85|63.94|63.29|61.38|59.68|60.78|64.86|62|62.18|62.79|66.65|67.94|68.17|68.2|64.88|62.8|63.5|63.48|65.58|63|62.51|61.61|58.6|59.35|59.66|57.57|52.5|51.9|50.97|56.25|56.86|56.9|55.97|56.78|58.21|57.79|56.65|55.7|54.82|54.64|55.9|56.35|55.5|56.88|53.17|||||||50|49.48|49.9|51|50.22|50.68|50.34|51.62|52.9|53.1|52.88|52.68|51.75|50.48|49.6|51.16|52.42|52.85|51.36|53.12
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.68|6.74|6.73|6.74|6.67|6.67|6.75|6.66|6.65|6.66|6.75|6.79|6.74|6.8|7|6.68|6.63|6.72|6.76|6.93|7.03|7.06|7.08|7.05|7.13|7.16|7.2|7.28|7.31|7.35|7.32|7.31|7.37|7.47|7.42|7.39|7.5|7.5|7.62|7.79|7.52|7.6|7.61|7.64|7.7|7.75|7.75|7.63|7.75||7.88|7.85|7.79|7.92|7.85|7.84|7.91|7.79|7.78|7.81|7.73|7.75|7.72|7.88|7.79|7.74|7.7|7.55|7.57|7.66|7.73|7.63|7.75|7.59|7.57|7.51|7.48||||7.41|7.54|7.49|7.65|7.82|7.91|7.99|7.97|7.99|7.98|8|8.16|8.56|7.87|7.93|7.84|7.91|8.12|8.02||8.13|8.2|8.24|8.01|8.17|8.2|8.19|8.59|8.25|8.26|7.98|7.97|8.14|8.14|8.04|7.93|7.78|7.8|7.91|7.92|7.99|8.11|7.95|7.98|7.63|7.55|7.52|7.53|7.65|7.65|7.47|7.42||||||7.15|7.07|7.04|7.06|7.13|7.28|7.32|7.39|7.28|7.24|7.27|7.33|7.33|7.41|7.43|7.45|7.49|7.52|7.42|7.44|7.43|7.5|7.93|8|7.89|8.09|8.09|7.96||7.96|8.27|7.71|7.76|7.75|7.82|7.89|8.1|8.17|8.21|8.27|8.27|8.32|8.34|8.35|8.43|8.53|8.56|8.65|8.67|8.7|8.68|8.33|8.3|8.3|8.29|8.36|8.39|8.39|8.39|8.29|8.34|8.4|8.37|8.34|8.49|8.53|8.55|8.52|8.45|8.48|8.47|8.51|8.49|8.57|8.57|8.64|8.52|8.61|8.63|8.6|8.74|8.75|8.79|8.67|8.73|8.9|8.8|8.88|8.65|||||||8.62|8.68|8.83|8.89|8.97|8.96|9.02|9.09|9.19|9.12|8.99|9.09|8.87|8.69|9.11|9.2|9.28|9.42|9.43|9.43
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|35.19|36.08|36.12|38.39|38.15|38.3|37.45|38.38|37.71|38.18|36.75|37.7|38.69|38.61|38.77|38.47|38.72|38.9|39.72|40.54|42.79|42.85|42.95|42.74|43.63|45.56|46.4|46.92|46.55|46.39|46.19|46.83|48.21|51.27|51.43|52.48|53.3|53.06|53.58|52.88|52.24|52|52.96|53.3|52.47|53.18|53.68|54.17|54.98||57.3|57.51|56.2|57.14|56.88|58.76|58.56|60.24|60.85|59.85|61.45|61.46|61|62.26|60.74|59.1|59|60.49|59.59|56.87|56.5|56.48|54.5|55.2|52.9|55.3|55.3||||52.91|56.98|56.99|56.45|57.8|57|56.05|52.08|51.38|51.7|51.32|51.5|51.92|51.46|56.99|57.82|54.76|55.08|55.55||54.95|55.71|54.78|55.27|55.39|56.45|56.38|56.42|60.8|56.9|52.99|52.82|49.2|48.88|49.06|50.44|49.8|48.8|49.11|52|51.29|52.6|51.35|52.3|52.14|54.36|59.3|61.07|57.5|55.5|56.9|57.89||||||56.33|51.8|50.5|49.25|47.49|47.43|47.8|47.74|48.57|50.26|51.67|52.12|53|55.95|53.94|54.1|53.69|51.99|51.94|52.5|51.92|53.59|53.8|51.93|54.08|56.08|55.63|54.14||53.38|51.87|51.9|55.2|55.15|56.19|55.9|57.88|57.91|59.55|61.07|61.11|60.15|60.18|59.99|60|60.49|60.8|60.64|59.24|59.16|59.5|58.05|55.18|55.45|54.95|56.41|56.83|57.94|58.8|60.2|60.79|61.88|62|62|61.89|63.99|64.81|65|64.9|64.87|63.18|64.05|64.1|64.5|65.41|68.89|65.38|66.78|69.98|70.5|69.95|68.2|68.37|68.32|69.35|69.78|69.43|68.59|65.88|||||||65.38|64|63.76|64.33|65.97|66.6|66.93|67.28|66.9|66.76|67.5|67.3|66.88|66.47|67.52|69.48|72.5|74.5|75.89|79.4
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.91|2.94|2.93|2.93|2.93|2.95|2.78|2.8|2.75|2.74|2.75|2.76|2.77|2.8|2.75|2.74|2.72|2.74|2.79|2.82|2.82|2.83|2.83|2.82|2.85|2.86|2.89|2.91|2.89|2.88|2.86|2.88|2.88|2.89|2.88|2.88|2.91|2.94|2.91|2.96|2.89|2.91|2.92|2.92|2.9|2.89|2.9|2.91|2.95||2.97|2.95|2.96|2.97|2.98|2.98|3|3.05|2.98|2.99|2.98|3|3.02|3|3.07|2.96|2.95|2.97|2.97|2.99|2.99|3.01|3|3.01|2.96|2.96|2.94||||2.91|2.95|2.96|2.98|3.01|3.06|3.08|3.08|3.13|3.09|3.09|3.1|3.08|3.12|3.2|3.16|3.27|3.3|3.36||3.49|3.53|3.25|3.12|3.23|3.23|3.14|3.35|3.18|3.25|3.17|3.14|3.14|3.18|3.28|3.3|3|2.96|2.98|3.03|2.96|2.97|2.97|3.01|2.93|2.94|2.98|2.99|3.01|3.01|2.96|2.85||||||2.77|2.71|2.69|2.71|2.78|2.82|2.81|2.81|2.85|2.87|2.89|2.9|2.96|3|3.01|3.01|3.02|3.03|3|3|3.02|3.02|3.02|3.03|3.07|3.09|3.06|3.09||3.18|3.25|3.43|3.45|3.43|3.32|3.34|3.29|3.33|3.39|3.32|3.23|3.24|3.29|3.22|3.24|3.25|3.26|3.17|3.18|3.18|3.2|3.21|3.24|3.28|3.33|3.27|3.19|3.19|3.15|3.15|3.14|3.16|3.15|3.06|3.09|3.1|3.11|3.11|3.08|3.09|3.1|3.05|3.01|3.04|3.05|3.05|3.05|3.06|3.08|3.09|3.11|3.11|3.14|3.15|3.12|3.15|3.17|3.2|3.14|||||||3.06|3.06|3.07|3.1|3.13|3.16|3.18|3.19|3.19|3.19|3.22|3.24|3.25|3.24|3.31|3.35|3.32|3.28|3.27|3.33
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.71|3.76|3.76|3.88|3.92|3.8|3.79|3.85|3.92|3.82|3.69|3.62|3.67|3.74|3.63|3.61|3.72|3.86|3.93|4.05|4.11|4.29|4.38|4.36|4.51|4.57|4.53|4.62|4.63|4.74|4.78|4.64|4.67|4.73|4.7|4.53|4.57|4.7|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.37|4.38|4.38|4.47||4.58|4.59|4.62|4.5|4.71|4.49|4.32|4.26|4.12|4.13|4.18|4.14|4.24|4.1|4.13|4.18|4.17|4.15|4.19|4.29|4.42|4.21|4.01|4.22|4.44|4.67|4.92|||||5.21|5.28|5.54|5.64|5.74|5.87|5.97|5.86|5.71|5.73|5.58|5.58|5.64|5.72|5.6|5.64|5.58|5.5||5.47|5.48|5.6|5.6|5.67|5.62|5.65|5.74|5.83|5.85|5.86|5.87|5.92|6|5.98|5.93|5.96|5.94|6.18|6.4|6.35|6.39|6.31|6.33|6.3|6.16|6.31|6.34|6.46|6.45|6.11|5.95||||||5.89|5.91|5.88|6.18|6.45|6.53|6.61|6.41|6.49|6.11|6.18|6.3|6.68|6.5|6.69|6.78|7.35|6.85|6.86|7.37|6.78|6.16|6.14|6.27|6.5|6.32|6.46|6.3||6.05|6.05|5.84|5.95|5.88|6.35|6.89|7.02|6.59|6.41|6.45|6.72|6.43|7.07|6.44|5.85|5.44|5.51|5.6|5.61|5.46|5.5|5.38|5.44|5.34|5.37|5.45|5.48|5.56|5.43|5.25|5.27|5.33|5.17|5.03|5.07|5.09|5.1|5.11|5.03|5.03|5.05|5.05|4.99|5.04|5.08|5|4.99|5.02|5.06|5.05|5.07|5.07|5.12|5.12|5.13|5.17|5.2|5.21|5.13|||||||5.06|5.07|5.12|5.15|5.26|5.35|5.37|5.43|5.38|5.36|5.37|5.38|5.38|5.36|5.56|5.58|5.58|5.62|5.51|5.59
07327|100732|/equities/rongtai|SHANGHAICOMP|2|2.01|2.01|2.03|2.03|2.02|2.03|2.02|2|1.97|1.96|2.01|2.02|2.02|1.97|1.98|2|2.04|2.1|2.14|2.24|2.3|2.3|2.28|2.29|2.31|2.28|2.3|2.32|2.39|2.4|2.42|2.39|2.32|2.25|2.15|2.27|2.27|2.19|2.26|2.2|2.18|2.1|2.07|2.04|2.05|2.08|2.08|2.12||2.2|2.3|2.22|2.12|2.08|2.06|2.08|2.04|1.99|2.01|2.01|2.03|1.95|1.94|1.93|1.9|1.9|1.94|1.97|2.09|2.11|2.1|2.1|2.15|2.26|2.38|2.51|||||2.72|2.63|2.7|2.73|2.76|2.79|2.78|2.86|2.88|2.85|2.76|2.75|2.73|2.79|2.81|2.91|2.85|2.82||2.78|2.75|2.74|2.8|2.82|2.83|2.83|2.87|2.94|2.95|2.96|3.03|3.15|3.07|2.82|3.07|3.14|3.12|3.16|3.16|3.13|3.2|3.24|3.36|3.2|2.97|3.09|3.13|3.37|3.37|3.17|2.88||||||2.62|2.4|2.59|2.52|2.41|2.47|2.53|2.62|2.82|2.85|2.85|2.87|2.97|3.03|3.08|3.09|3.09|3.06|2.98|2.89|2.94|2.99|3|3.05|3.18|3.28|3.29|3.31||3.31|3.31|3.34|3.36|3.42|3.46|3.35|3.34|3.37|3.49|3.47|3.46|3.48|3.57|3.7|3.69|3.72|3.74|3.79|3.82|3.76|3.79|3.75|3.72|3.71|3.77|3.83|3.9|3.87|3.96|4.17|3.88|3.87|3.85|3.85|3.67|3.68|3.83|3.74|3.75|3.7|3.72|3.73|3.65|3.81|3.83|3.89|3.9|3.92|3.98|3.95|4.02|4.01|4.13|4.03|4.08|4.14|4.23|4.21|4.1|||||||3.92|3.95|4.2|4.27|4.33|4.37|4.37|4.45|4.43|4.37|4.36|4.4|4.47|4.42|4.66|4.79|4.55|4.54|4.46|4.49
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.1|6.97|7.1|7.23|7.28|7.06|6.74|6.65|6.69|6.53|6.53|6.53|6.57|6.63|6.63|6.69|6.82|6.87|6.84|6.89|7.15|7.48|7.74|7.82|7.11|6.58|6.83|6.8|6.59|6.32|6.2|6.28|6.33|6.38|6.18|6.27|6.27|6.26|6.29|6.39|6.47|6.57|6.61|6.56|6.52|6.51|6.6|6.74|6.87||6.92|7.02|7.12|7.22|7.25|7.15|7.13|7.13|7.47|7.35|7.32|7.25|7.15|6.72|6.74|6.53|6.47|6.45|6.4|6.47|6.6|6.62|6.59|6.65|6.62|6.31|6.48||||5.94|5.99|6.02|6.01|5.82|5.84|5.87|5.85|5.88|5.93|5.95|6.64|6.04|5.92|6.06|6.07|6|6.09|6.05||5.96|5.99|5.96|5.74|5.79|5.75|5.85|6.12|6.22|6.21|6.22|6.25|6.29|6.22|6.25|6.16|6.05|6.15|6.25|6.26|6.34|6.29|6.13|6.17|6.1|5.9|5.9|5.95|6|6.11|5.93|5.64||||||5.44|5.47|5.58|5.7|5.77|5.77|5.92|5.99|6.09|6.27|6.02|5.94|5.79|5.71|5.92|5.94|6.2|5.9|5.71|5.69|5.94|6.07|6.34|6.49|6.99|7.68|7.38|7.1||7.04|6.92|7|7.08|7.42|7.28|8|8.12|8.19|8.25|8.35|8.42|8.63|8.62|8.71|8.76|8.78|8.55|8.52|8.48|8.54|8.57|8.57|8.54|8.5|8.5|8.51|8.53|8.55|8.52|8.41|8.41|8.3|8.35|8.42|8.49|8.65|8.64|8.65|8.67|8.7|8.88|8.68|8.6|8.75|8.97|9.18|9.09|9.05|9.5|9.07|9.05|9.06|9.19|9.29|9.4|9.56|9.66|9.26|9.18|||||||9.1|9.2|9.07|9.03|9.15|9.27|9.77|9.87|9.38|8.84|9.15|9.43|9.18|9.11|9.39|9.66|9.65|9.84|9.8|9.87
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|15.91|16.55|16.6|16.4|16.71|16.83|17.05|17.05|17.07|16.89|16.89|17.14|17.12|16.97|16.82|16.82|16.7|15.45|15.21|15.2|15.18|15.47|15.46|15.25|15.25|15.48|15.76|16.02|16|15.94|15.45|15.6|15.19|14.4|14.47|14.34|14.45|14.72|15.06|15.15|14.94|15.24|15.45|15.48|15.66|15.94|15.88|15.95|16.6||16.56|16.62|16.7|16.77|16.86|16.76|16.92|16.98|17.11|17.1|17.24|17.33|17.1|17.16|17.27|17.13|17.44|17.75|17.65|17.4|17.51|17.65|17.64|17.2|17.57|17.64|17.87||||17.28|16.97|16.88|16.95|17.35|17.94|17.52|17.28|17.57|17.69|17.45|17.65|17.31|17.39|17.75|17.58|17.4|17.4|17.51||17.16|17.06|17.07|16.8|17.46|17.17|17.19|16.8|17.06|17.33|17.39|17.37|17.68|17.79|17.9|17.75|17.56|17.27|17.55|17.99|17.89|17.89|18.12|18.2|18.15|17.95|18.04|18.2|18.2|17.68|17.2|17.66||||||16.34|16.66|16.77|17.2|16.87|16.96|16.88|16.57|16.96|17.1|16.79|16.85|17.25|16.37|16.69|16.7|16.6|16.34|16.44|15.75|15.78|15.91|16.23|17.18|17.47|17.28|17.59|17.4||16.96|16.93|17.47|17.68|17.7|17.08|17.43|17.68|17.45|16.95|16.95|16.79|17|17.36|17.18|17.49|17.34|17.43|17.85|17.99|18.06|18.57|18.58|18.46|18.24|17.94|17.98|18.05|18.27|18.61|17.76|17.52|17.32|17.37|17.26|16.5|16.23|16.78|16.73|16.83|16.71|16.2|15.89|15.74|16.21|16.27|16.19|16.26|16.64|16.83|16.74|17.18|17.23|17.7|17.84|17.48|17.68|17.86|18.66|18.08|||||||17.9|17.95|18.21|18.38|18.47|19.05|18.88|19.1|19.24|19.23|19.41|19.35|19.75|19|19.33|19.37|19.58|19.78|19.42|19.78
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.12|8.2|8.22|8.2|8.24|8.07|7.83|7.87|7.84|7.55|7.52|7.69|7.72|7.75|7.76|7.75|7.53|7.7|7.8|7.96|8.1|8.12|8.15|8.14|8.17|8.18|8.24|8.36|8.44|8.41|8.41|8.33|8.36|8.28|8.27|8.11|8.19|8.24|8.27|8.49|8.5|8.54|8.55|8.59|8.32|8.34|8.45|8.34|8.56||8.76|8.77|9.1|8.97|8.88|8.91|8.76|8.9|8.92|8.91|8.52|8.47|8.46|8.43|8.64|8.38|7.98|7.82|7.69|8.04|8.09|8.11|8.1|8.25|8.3|8.54|8.99|||||9.49|9.39|9.27|9.44|9.52|9.62|9.66|9.75|9.7|9.74|9.52|9.47|9.69|9.91|9.91|10.07|10.09|9.9||9.82|9.86|9.76|10.17|10.37|10.19|10.15|10.12|10.23|10.25|10.15|10.08|9.82|9.77|9.7|9.75|9.71|9.82|9.79|9.88|9.79|9.83|9.77|9.88|9.77|9.61|9.65|9.76|9.78|9.85|9.47|9.18||||||9.05|8.97|8.9|9.19|9.41|9.56|9.62|9.62|9.83|9.97|10.15|10.23|10.14|10.5|10.99|12.75|12.3|11.18|10.42|10.05|10|10.15|9.99|10.35|10.35|10.75|10.14|10.22||10.07|9.92|9.92|10.08|10.1|10.25|10.49|10.88|10.9|11.13|11.19|11.34|11.3|11.26|11.72|11.83|11.78|11.67|11.76|11.67|11.87|11.56|11.48|11.51|11.35|11.35|11.53|11.6|11.69|11.57|11.69|11.55|11.4|11.37|11.16|11.11|11.2|11.29|11.36|11.2|11.2|11.15|11.13|11.24|12.05|12.15|12.27|12.29|12.29|12.32|12.41|12.48|12.47|12.45|12.38|12.53|12.6|12.61|12.64|12.4|||||||12.21|12.21|12.35|12.57|12.74|12.89|12.86|13.12|13.07|13.15|12.96|12.93|12.88|12.75|13.17|13.34|13.45|13.81|13.75|14.07
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|13.22|13.56|13.12|13.62|13.87|14.11|14.47|14.15|13.94|13.96|13.8|13.93|14.05|14.08|14.36|13.8|13.44|13.28|13.1|13|13.29|13.38|13.53|13.63|13.36|13.3|13.68|14.01|14.1|14.12|13.77|13.78|14.04|13.96|14.07|13.94|14.14|14.3|14.69|14.85|13.79|14.18|14.41|14.56|14.4|14.16|14.12|14.3|14.7||14.41|14.18|13.85|13.89|13.66|13.39|13.52|13.45|13.44|13.29|13.44|13.45|13.37|13.16|13.23|13.38|13.62|14.14|14.58|13.25|13.12|13.24|13.15|13.16|13.07|12.87|13.06||||13.91|14.17|14.15|14.92|15.07|15.38|15.44|15.42|15.74|15.71|15.57|15.41|15.43|15.48|15.69|15.92|16.26|16.22|15.96||15.85|15.97|15.49|15.65|15.87|15.6|15.53|15.5|15.66|15.67|15.57|15.61|15.7|15.88|15.58|15.55|15.54|15.82|16.13|16.69|16.61|16.9|17.27|17.57|16.7|17.87|16.28||||||||||||||||15.45|15.62|15.62|15.71|16.03|16.38|15.9|16.03|16.25|16.49|16.53|16.68|16.72|16.65|16.73|16.38|16.48|16.45|16.95|16.85|17.39|17.57|17.45||17.3|17.14|17.68|16.9|17.14|17.25|17.1|17.27|17.37|17.7|17.76|19.9|20.7|20.52|20.96|20.89|20.7|20.79|20.88|20.74|20.46|20.6|20.46|20.18|19.75|20.29|20.55|18.85|19.35|19.29|19.07|19.19|19.8|20.31|20.19|20.54|20.7|20.6|20.56|20.75|20.48|20.47|20.39|19.9|19.67|18.99|19.23|19.36|19.21|19.11|19.13|19.13|18.72|18.76|18.39|18.72|18.83|18.88|18.5|18.37|||||||18.55|17.99|17.72|17.77|18.09|18.1|18.18|18.3|18.37|18.39|18.35|18.72|18.75|18.48|18.92|19.18|19.33|19.6|19.42|19.98
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.82|7.79|7.68|7.69|7.95|7.68|7.37|7.32|7.32|7.23|6.99|6.93|6.96|6.97|6.89|6.85|6.72|6.81|7.04|7.09|7.23|7.26|7.23|7.19|7.24|7.28|7.46|7.47|7.48|7.42|7.31|7.27|7.25|7.32|7.25|7.29|7.3|7.33|7.42|7.45|7.38|7.46|7.57|7.61|7.63|7.61|7.67|7.68|7.75||7.86|7.82|7.8|7.78|7.88|7.83|7.85|7.8|7.85|7.82|7.92|7.92|7.85|7.6|7.54|7.55|7.64|7.77|7.82|7.91|7.87|7.83|7.74|7.7|7.97|7.78|7.89||||7.97|7.89|7.89|7.91|8.06|8.19|8.26|8.03|8.05|7.99|7.9|7.85|7.91|8.05|8.26|8.3|8.3|8.35|8.34||8.33|8.5|8.35|8.39|8.39|8.43|8.38|8.96|8.98|9.31|8.86|8.63|8.58|8.88|8.64|8.71|8.85|8.72|9.13|9.39|9.97|10.13|9.21|8.56|8.97|8.76|8.49|8.48|8.55|8.22|7.9|7.83||||||7.88|7.92|7.95|7.85|7.68|7.69|7.88|7.65|7.64|7.51|7.75|7.52|7.41|7.44|7.59|7.44|7.49|7.22|6.93|6.99|7.05|7.2|7.8|8.2|7.62|7.14|7.19|7.2||7.22|7.22|7.24|7.17|7.26|7.39|7.47|7.61|7.57|7.43|7.4|7.49|7.57|7.42|7.56|7.8|7.94|7.98|8.02|8.08|8.13|8.03|8.04|8.1|8.07|8.09|8.17|8.25|8.28|8.24|8.34|8.29|8.64|8.65|8.25|8.28|8.26|8.57|9.14|8.79|8.25|8.08|8.15|8.11|8.17|8.2|8.25|8.46|8.13|8.03|8.05|8.14|8.04|8.19|8.16|8.21|8.4|8.48|8.39|8.34|||||||8.38|8.66|8.66|8.66|8.81|9|8.68|8.83|9.14|9.15|9|9.3|8.47|8.3|8.46|8.5|8.42|8.65|8.23|8.1
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|38|37.5|37.3|37.27|39.84|41.88|39.78|41.05|41.63|40.95|41.36|37.6|34.58|31.97|32.86|32.22|31.65|31.47|33.25|33.25|33.43|32.36|32.2|32.15|31.71|31.31|30.49|31.3|32.39|32.77|33.16|32.98|32.49|33.49|33.83|34.05|34.9|36.2|37.25|35.88|33.35|34.5|35.24|35.26|34.28|31.5|31.51|32.14|31.2||31.96|32.57|33.09|32.88|31.39|30.6|31.5|34.25|34.34|31.92|29.02|26.49|25.5|25.19|25.48|23.47|23.47|23.6|23.1|24.13|24.85|24.59|24.9|24.9|25.39|26.21|26.9||||27.28|27.67|27.77|28.76|28.8|28.39|28.38|28.56|29.21|28.46|26.56|24.99|24.58|23.85|24.17|24.28|23.64|21.62|21.68||21.97|21.89|21.88|21.99|22.14|22.54|22.66|22.07|21.93|21.65|21.68|21.54|21.49|21.65|22.2|21.2|21.23|22.71|23.91|25.64|25.55|25.38|25.68|25.68|24.62|23.8|24.27|24.82|25.27|25.92|25.1|24.96||||||24.77|25.19|24.44|24.55|24.42|25.2|25.82|25.85|26.4|26.43|26.97|27.07|27.09|27.29|27.52|27.37|26.39|24.86|24.34|24.16|25.2|25.55|26.5|26|26.9|28.52|29.58|29.99||27.56|27.82|29.39|30.66|30.29|29.07|30.2|31.28|31.3|29.88|29.13|30|29.88|28.92|29.51|28.8|30.36|30.6|29.68|30.09|30.24|30.85|31.5|31.64|32.46|33.69|35|37.63|37.6|34.18|32.16|32.73|34.2|33.52|35.16|33.93|34.96|33.85|32.08|32.68|31.57|29.68|29.55|27.8|26.98|26.75|25.96|24.28|24.22|24.98|25.78|26.69|25.49|25.68|24.77|25.38|24.93|24.98|25.06|24.57|||||||23.99|23.86|23.32|23.4|24.25|24.69|25.65|26.8|25.3|25.51|25.63|25.44|25.1|24.42|25.23|25.1|25.79|26.05|24.68|25.15
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.8|4.82|4.71|4.98|5.19|4.91|4.96|4.84|4.67|5.02|5.2|4.82|4.38|4.14|4.15|4.06|4|3.82|4.02|3.72|3.79|3.68|3.58|3.57|3.65|3.63|3.39|3.4|3.37|3.38|3.29|3.39|3.41|3.43|3.35|3.34|3.35|3.36|3.43|3.53|3.55|3.46|3.47|3.6|3.49|3.61|3.66|3.77|3.81||3.85|3.78|3.47|3.36|3.44|3.39|3.41|3.4|3.27|3.27|3.34|3.31|3.2|3.23|3.14|3.13|3.15|3.24|3.31|3.33|3.41|3.5|3.54|3.3|3.36|3.2|3.12||||3.07|3.05|2.99|2.95|3.04|3.22|3.22|3.11|3.15|3.16|3.15|3.12|3.08|3.11|3.13|3.03|3.04|3.05|3.01||3.04|3.07|3.16|3.29|3.1|3.04|3.02|3.03|3.13|3.21|3.19|3.27|3.33|3.29|3.37|3.37|3.07|2.86|2.93|2.9|2.86|2.84|2.79|2.76|2.8|2.83|2.88|2.9|2.87|2.9|2.65|2.61||||||2.5|2.5|2.5|2.51|2.53|2.59|2.43|2.45|2.48|2.49|2.54|2.52|2.53|2.65|2.68|2.7|2.73|2.71|2.72|2.7|2.67|2.73|2.72|2.71|2.73|2.76|2.79|2.87||2.86|2.89|2.94|3|3.05|2.92|2.94|3|3.03|3.05|2.93|2.92|2.94|2.95|3|2.98|2.99|3.06|3.07|3.09|3.14|3.13|3.1|3.12|3.08|3.1|3.2|3.14|3.14|3.05|3.05|3.07|3.09|3.02|2.96|3.05|3.01|3.01|2.97|2.93|2.93|2.95|2.98|3.05|2.97|3.08|3.25|3.18|3.24|3.26|3.22|3.25|3.31|3.31|3.33|3.07|3.02|3.04|3.03|2.91|||||||2.92|2.97|3.02|2.98|3.01|3.03|3.06|3.11|3.11|3.1|3.02|2.86|2.87|2.89|2.98|2.99|2.89|2.89|2.89|2.91
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.71|3.74|3.72|3.76|3.77|3.71|3.74|3.75|3.7|3.68|3.67|3.69|3.67|3.67|3.63|3.63|3.66|3.74|3.8|3.9|3.92|3.93|3.95|3.91|4|4.03|4.03|4.06|4.06|4.07|4.05|4.09|4.09|4.12|4.05|4.04|4.05|4.06|4.07|4.1|4.1|4.08|4.12|4.13|4.11|4.11|4.1|4.15|4.22||4.28|4.71|4.68|4.71|4.7|4.68|4.65|4.64|4.6|4.6|4.6|4.61|4.6|4.58|4.6|4.58|4.6|4.64|4.66|4.67|4.66|4.67|4.67|4.65|4.67|4.67|4.64||||4.74|4.77|4.78|4.79|4.83|4.86|4.87|4.85|4.86|4.84|4.83|4.83|4.75|4.78|4.82|4.8|4.84|4.85|4.79||4.89|4.89|4.81|4.76|4.77|4.67|4.74|4.89|4.92|4.93|4.74|4.79|4.73|4.7|4.67|4.59|4.57|4.57|4.61|4.64|4.59|4.6|4.6|4.61|4.61|4.61|4.69|4.65|4.66|4.72|4.68|4.39||||||4.34|4.37|4.39|4.31|4.28|4.34|4.28|4.26|4.27|4.27|4.33|4.36|4.44|4.56|4.58|4.61|4.63|4.57|4.6|4.58|4.58|4.54|4.64|4.67|4.77|4.85|4.9|4.9||4.85|4.87|4.87|4.83|4.84|4.87|5.01|4.98|5|5.05|5.15|5.09|5.19|5.35|5.5|5.27|5.1|5.03|5.03|5.05|5.06|5.01|4.93|4.87|4.81|4.8|4.85|4.84|4.84|4.8|4.81|4.84|4.82|4.82|4.78|4.85|4.88|4.91|4.9|4.88|4.87|4.88|4.78|4.82|4.89|4.92|4.98|4.99|5.05|5.14|5.13|5.12|5.12|5.18|5.16|5.17|5.18|5.23|5.22|5.18|||||||5.08|5.12|5.11|5.27|5.36|5.53|5.63|5.89|5.94|5.82|5.81|5.97|6.1|5.78|5.82|5.38|5.32|5.41|5.32|5.45
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.07|2.06|2.04|2.06|2.05|2.02|2.02|2.01|2|2|1.94|1.94|1.95|1.97|1.97|1.98|2.01|2.03|2.05|2.09|2.09|2.09|2.09|2.09|2.11|2.11|2.09|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.13|2.14|2.14|2.16|2.15|2.15|2.16|2.15|2.15|2.16|2.18|2.19|2.21||2.21|2.2|2.17|2.16|2.16|2.16|2.17|2.16|2.15|2.17|2.18|2.16|2.16|2.16|2.17|2.17|2.17|2.22|2.22|2.23|2.23|2.22|2.23|2.23|2.22|2.19|2.18||||2.18|2.17|2.16|2.16|2.2|2.24|2.27|2.28|2.3|2.32|2.29|2.27|2.29|2.3|2.3|2.27|2.28|2.28|2.32||2.27|2.28|2.28|2.26|2.26|2.25|2.25|2.25|2.27|2.26|2.25|2.26|2.28|2.28|2.28|2.2|2.19|2.24|2.24|2.24|2.21|2.21|2.19|2.19|2.19|2.19|2.2|2.21|2.2|2.22|2.15|2.08||||||2.02|2.01|2.02|2.02|2.04|2.05|2.04|2.07|2.1|2.11|2.12|2.15|2.17|2.2|2.22|2.23|2.23|2.21|2.24|2.23|2.21|2.19|2.21|2.22|2.23|2.24|2.24|2.23||2.25|2.24|2.28|2.25|2.28|2.25|2.26|2.29|2.3|2.3|2.28|2.26|2.26|2.27|2.3|2.31|2.36|2.37|2.38|2.39|2.41|2.4|2.4|2.4|2.38|2.38|2.4|2.39|2.41|2.39|2.39|2.41|2.4|2.4|2.37|2.38|2.38|2.41|2.37|2.31|2.29|2.26|2.28|2.27|2.32|2.33|2.35|2.36|2.37|2.36|2.36|2.36|2.36|2.4|2.38|2.37|2.38|2.4|2.41|2.37|||||||2.35|2.36|2.35|2.37|2.39|2.43|2.44|2.47|2.45|2.44|2.44|2.42|2.43|2.44|2.54|2.54|2.47|2.44|2.43|2.47
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.27|3.26|3.28|3.37|3.37|3.36|3.31|3.3|3.38|3.26|3.18|3.17|3.19|3.17|3.17|3.08|3.08|3.14|3.22|3.24|3.35|3.37|3.36|3.3|3.34|3.43|3.43|3.53|3.45|3.32|3.3|3.33|3.27|3.28|3.21|3.22|3.28|3.3|3.42|3.46|3.47|3.43|3.58|3.47|3.48|3.54|3.42|3.39|3.56||3.63|3.63|3.65|3.72|3.77|3.92|4.18|4.38|4.4|4|3.64|3.37|3.4|3.4|3.58|3.47|3.34|3.09|3.1|3.11|3.16|3.18|3.17|3.2|3.19|3.12|3.1||||3|3.14|3.08|3.09|3.13|3.14|3.17|3.22|3.24|3.25|3.23|3.22|3.24|3.3|3.33|3.31|3.35|3.37|3.44||3.39|3.41|3.45|3.54|3.71|3.79|3.72|3.69|3.86|3.75|3.53|3.64|3.83|3.55|3.52|3.55|3.36|3.22|3.26|3.35|3.33|3.41|3.37|3.33|3.14|3.13|3.27|3.41|3.55|3.65|3.37|3.09||||||3.07|3.09|3.15|3.02|2.95|2.96|3.05|2.88|2.82|2.8|2.75|2.75|2.82|2.89|2.9|2.86|2.84|2.84|2.83|2.84|2.99|2.76|2.75|2.8|2.92|3.02|3.05|3.08||3.05|3.05|3.06|3.03|2.94|2.94|2.94|3.03|3.07|3.1|3.03|3.06|3.03|3.02|2.96|2.98|2.97|2.97|2.98|2.97|2.96|2.98|2.95|2.99|2.98|3.04|3.1|3.2|3.18|3.04|3.05|3.04|3.07|3.01|2.97|2.94|2.95|2.94|2.94|2.98|2.85|2.81|2.83|2.83|2.73|2.78|2.64|2.65|2.67|2.69|2.68|2.71|2.7|2.78|2.72|2.72|2.76|2.78|2.77|2.71|||||||2.67|2.69|2.74|2.78|2.76|2.77|2.81|2.85|2.81|2.79|2.81|2.83|2.86|2.85|3.03|3.1|3|2.93|2.91|2.9
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.45|3.4917|3.5417|3.575|3.4333|3.4583|3.4167|3.4|3.5583|3.3083|3.2917|3.3417|3.3417|3.3583|3.3583|3.2583|3.25|3.325|3.4333|3.4417|3.4667|3.475|3.525|3.55|3.575|3.5167|3.4917|3.5167|3.5|3.4917|3.4667|3.5167|3.55|3.5583|3.5417|3.525|3.5417|3.575|3.6917|3.875|3.7833|3.8667|3.7|3.5333|3.5083|3.5417|3.65|3.7|3.75||3.8083|3.8|3.8167|3.825|3.9|3.8917|3.9083|3.5917|3.5333|3.5333|3.625|3.65|3.6417|3.6083|3.6667|3.7333|3.6917|3.6833|3.6333|3.6417|3.6333|3.6583|3.6917|3.7|3.675|3.7|3.525||||3.5083|3.525|3.525|3.5833|3.6167|3.625|3.675|3.7583|3.9083|3.95|3.9917|4.15|4.025|4.2417|4.225|4.025|4.0667|4.1917|4.1667||4.175|4|3.8667|3.8417|4.05|3.8667|3.7083|3.8167|3.8083|3.9|3.7917|3.7083|3.6167|3.8417|3.6333|3.7917|3.525|3.4833|3.4667|3.4833|3.45|3.4167|3.4|3.4083|3.325|3.3083|3.3417|3.3667|3.3667|3.3333|3.225|3.225||||||3.1667|3.1333|3.075|3.05|3.125|3.1583|3.1833|3.2|3.1333|3.125|3.1167|3.125|3.15|3.2167|3.2333|3.25|3.2583|3.275|3.2583|3.2333|3.2417|3.2417|3.275|3.3583|3.5583|3.65|3.6667|3.7917||4.05|3.775|3.5917|3.6333|3.625|3.5417|3.4833|3.4167|3.4|3.45|3.3667|3.2583|3.2583|3.2333|3.2583|3.2667|3.3833|3.3917|3.4|3.4167|3.4667|3.4333|3.45|3.4917|3.55|3.6417|3.4417|3.3583|3.35|3.3083|3.3417|3.3667|3.4|3.3167|3.25|3.2833|3.3083|3.2583|3.2333|3.2|3.2083|3.1917|3.175|3.1667|3.2583|3.2833|3.3|3.2583|3.2667|3.2833|3.2917|3.3667|3.3667|3.3833|3.375|3.375|3.3833|3.3917|3.3833|3.325|||||||3.2667|3.2667|3.2917|3.3333|3.375|3.4|3.4583|3.4833|3.4833|3.5333||3.45|3.475|3.425|3.4917|3.4417|3.45|3.4083|3.4|3.45
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.15|5.2|5.1|5.18|5.15|5.15|5.28|5.2|5.03|5.04|5.01|4.96|4.95|4.95|4.99|4.98|4.88|4.97|5|5.06|5.15|5.29|5.28|5.29|5.3|5.36|5.39|5.43|5.39|5.45|5.42|5.44|5.6|5.66|5.64|5.81|6.29|6.21|6|5.97|5.75|5.88|5.61|5.52|5.61|5.35|5.44|5.49|5.68||5.49|5.34|5.33|5.28|5.3|5.38|5.43|5.22|5.19|5.22|5.24|5.25|5.28|5.3|5.42|5.3|5.32|5.25|5.23|5.16|5.18|5.27|5.36|5.44|5.35|5.31|5.33||||5.25|5.31|5.25|5.15|5.17|5.27|5.27|5.29|5.32|5.37|5.37|5.41|5.46|5.52|5.7|5.58|5.59|5.84|5.78||5.56|5.72|5.92|5.5|5.76|5.62|5.67|5.89|5.94|6.16|5.68|5.69|5.54|5.67|5.87|5.34|4.89|4.71|4.78|4.96|4.84|4.78|4.79|4.79|4.65|4.63|4.67|4.62|4.59|4.59|4.54|4.51||||||4.5|4.51|4.5|4.49|4.51|4.54|4.55|4.55|4.58|4.53|4.6|4.6|4.65|4.52|4.46|4.48|4.47|4.45|4.44|4.44|4.45|4.39|4.42|4.44|4.43|4.43|4.47|4.47||4.52|4.56|4.56|4.65|4.74|4.52|4.5|4.47|4.53|4.56|4.48|4.47|4.45|4.44|4.43|4.44|4.49|4.52|4.59|4.6|4.61|4.61|4.6|4.63|4.65|4.66|4.61|4.58|4.63|4.61|4.61|4.64|4.62|4.6|4.56|4.54|4.52|4.49|4.49|4.46|4.47|4.46|4.47|4.47|4.5|4.54|4.56|4.55|4.56|4.61|4.72|4.73|4.75|4.8|4.79|4.76|4.81|4.88|4.94|4.92|||||||4.96|4.93|4.8|4.73|4.78|4.72|4.79|4.93|4.95|4.98|4.92|5.14|5.19|5|4.99|4.99|4.96|4.85|4.85|4.9
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.6|18.5|19.69|19.79|19.84|19.84|19.85|19.98|19.97|19.85|19.9|20.45|20.32|20.7|20.2|20.09|20.38|20.42|20.72|20.78|20.7|20.78|20.9|20.63|20.66|20.08|19.95|20.07|20.08|20.06|19.83|20.02|20.29|20.18|20.22|20.17|20.18|19.8|19.52|19.59|19.54|19.68|19.77|19.74|19.44|19.37|19.39|19.39|19.62||20.01|20.16|20.78|20.94|20.9|21.03|21.09|20.84|20.83|20.82|20.96|20.88|20.93|20.63|20.46|20.57|20.8|21.09|21.03|21.3|21.1|21.13|20.98|21.22|21.74|22.39|22.75||||22.66|22.98|23.16|23.16|23.57|23.78|23.86|23.23|23.06|23.03|22.9|23.03|23.05|23.28|23.51|23.5|23.28|22.77|22.86||22.7|22.86|22.98|22.57|21.61|21.49|21.37|21.55|21.66|21.63|21.67|21.9|22|22.03|22.06|21.8|21.8|21.66|21.77|21.72|21.49|21.67|21.78|21.52|21.47|21.17|21.46|21.59|21.7|22.1|21.79|21.35||||||21.18|21.31|20.52|20.44|20.48|20.56|20.71|20.56|20.76|20.86|21.09|21.7|22.22|22.17|22.09|21.46|21.14|21.26|21.19|21.1|21.33|21.68|20.88|21.12|21.65|21.8|21.59|21.63||21.56|21.47|21.37|21.8|21.92|22.23|22.58|22.77|22.79|23.08|23.08|23.13|23.1|22.93|23|22.95|23.38|23.31|23.83|23.8|23.84|23.95|23.94|23.85|24.15|24.18|24.66|24.88|25.19|25.46|25.24|25.25|25.23|25.66|25.24|24.97|24.85|25.22|25.18|25.2|24.9|24.79|23.78|23.76|23.63|23.65|23.37|22.49|22.51|22.83|23.13|23.22|23.19|23.45|23.33|23.46|23.83|23.96|23.88|23.66|||||||23.45|23.5|23.44|23.74|23.99|24.43|24.55|24.49|24.42|24.57|24.78|24.85|24.73|23.97|24.5|24.75|25.03|25.32|25.6|25.88
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.95|4.99|4.99|5.05|4.99|4.95|4.97|4.95|4.95|4.95|4.96|4.88|4.88|4.88|4.88|4.88|4.76|4.82|4.86|4.91|4.9|4.9|4.89|4.83|4.87|4.87|4.89|4.92|4.92|4.97|4.95|4.95|4.95|4.97|5.03|5.01|5.05|5.07|5.06|5.05|5.05|5.06|5.07|5.08|5.09|5.08|5.09|5.1|5.16||5.17|5.17|5.18|5.17|5.19|5.2|5.22|5.26|5.27|5.24|5.27|5.3|5.31|5.24|5.23|5.19|5.21|5.24|5.22|5.28|5.28|5.25|5.25|5.22|5.18|5.22|5.18||||5.17|5.22|5.22|5.25|5.25|5.27|5.26|5.32|5.4|5.44|5.4|5.43|5.35|5.45|5.38|5.35|5.46|5.53|5.7||6.16|5.75|5.86|5.75|5.55|5.32|5.4|5.45|5.38|5.31|5.24|5.3|5.25|5.25|5.17|5.14|5.03|5.07|5.1|5.14|5.09|5.09|5.06|5.06|5.08|5.03|5|5|5.01|5.08|4.97|4.88||||||4.83|4.78|4.76|4.76|4.8|4.89|4.93|4.94|4.96|4.95|4.95|4.93|4.97|5.03|5.06|5.05|5.08|5.04|5.05|4.98|5.01|5.02|5.1|5.14|5.25|5.29|5.39|5.41||5.41|5.39|5.4|5.39|5.39|5.34|5.34|5.5|5.55|5.57|5.5|5.49|5.52|5.53|5.54|5.53|5.63|5.68|5.74|5.75|5.77|5.74|5.75|5.75|5.68|5.68|5.75|5.71|5.73|5.69|5.71|5.69|5.69|5.72|5.68|5.65|5.6|5.64|5.63|5.6|5.58|5.54|5.54|5.49|5.53|5.51|5.64|5.41|5.43|5.45|5.44|5.49|5.49|5.55|5.51|5.51|5.52|5.53|5.53|5.45|||||||5.4|5.42|5.45|5.47|5.52|5.57|5.6|5.64|5.64|5.59|5.62|5.63|5.62|5.57|5.75|5.73|5.71|5.69|5.67|5.75
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.66|2.68|2.7|2.72|2.7|2.69|2.7|2.69|2.69|2.69|2.67|2.71|2.64|2.67|2.69|2.64|2.68|2.74|2.77|2.79|2.81|2.82|2.85|2.82|2.84|2.86|2.89|2.9|2.91|2.91|2.91|2.91|2.93|2.93|2.93|2.92|2.97|2.97|2.98|3.03|3.01|2.95|2.97|2.94|2.9|2.88|2.9|2.9|2.95||2.99|2.95|2.95|2.91|2.9|2.92|2.93|2.94|2.93|2.93|2.95|2.96|2.94|2.94|2.96|3.01|3.06|3.02|2.95|2.95|2.94|2.95|2.96|2.92|2.9|2.89|2.86||||2.87|2.89|2.89|2.9|2.93|2.96|3.02|3.03|3.08|3.07|3.1|3.04|3|2.97|2.95|2.97|3|2.99|2.96||2.94|2.98|2.99|3.01|3.03|3.03|3.04|3.02|3.04|3.04|3.06|3.08|3.08|3.08|3.07|3.1|3.08|3|3|3.05|3|3|3.09|2.99|2.97|2.95|2.97|2.99|3|3.05|2.96|2.88||||||2.78|2.75|2.74|2.8|2.87|2.93|2.94|2.93|2.97|3.01|3.01|3.01|3.09|3.12|3.15|3.15|3.14|3.13|3.16|3.15|3.13|3.16|3.23|3.2|3.27|3.34|3.35|3.36||3.36|3.35|3.35|3.32|3.33|3.43|3.47|3.51|3.53|3.5|3.51|3.53|3.54|3.54|3.55|3.56|3.65|3.67|3.69|3.72|3.73|3.71|3.72|3.71|3.7|3.72|3.73|3.73|3.76|3.75|3.73|3.63|3.61|3.59|3.55|3.57|3.58|3.62|3.63|3.55|3.55|3.55|3.55|3.53|3.64|3.66|3.69|3.71|3.77|3.82|3.82|3.85|3.85|3.87|3.87|3.88|3.9|3.91|3.92|3.84|||||||3.81|3.83|3.88|3.89|3.98|4.01|4.02|4.05|4.04|4.02|4.03|4.03|4.05|4.02|4.17|4.19|4.12|4.15|4.13|4.18
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.75|3.75|3.73|3.75|3.8|3.88|3.9|3.87|3.87|3.87|3.75|3.75|3.73|3.74|3.66|3.61|3.57|3.56|3.63|3.64|3.62|3.65|3.65|3.5|3.49|3.51|3.49|3.52|3.51|3.49|3.47|3.46|3.47|3.47|3.44|3.45|3.49|3.49|3.53|3.53|3.56|3.7|3.71|3.71|3.67|3.65|3.64|3.66|3.72||3.72|3.71|3.71|3.69|3.71|3.72|3.73|3.72|3.71|3.72|3.77|3.79|3.8|3.81|3.84|3.81|3.76|3.83|3.86|3.88|3.9|3.9|3.87|3.89|3.85|3.85|3.85||||3.7|3.63|3.63|3.65|3.71|3.77|3.83|3.82|3.85|3.89|3.93|3.91|3.57|3.49|3.53|3.54|3.56|3.57|3.56||3.6|3.67|3.78|3.64|3.64|3.58|3.61|3.62|3.63|3.63|3.59|3.6|3.66|3.65|3.63|3.55|3.53|3.52|3.55|3.6|3.59|3.57|3.51|3.52|3.49|3.47|3.47|3.45|3.44|3.47|3.39|3.3||||||3.27|3.22|3.23|3.18|3.2|3.24|3.25|3.23|3.33|3.33|3.35|3.36|3.4|3.43|3.45|3.45|3.46|3.48|3.48|3.45|3.45|3.46|3.53|3.57|3.67|3.68|3.66|3.66||3.7|3.71|3.63|3.59|3.55|3.57|3.58|3.62|3.62|3.62|3.6|3.6|3.58|3.55|3.61|3.61|3.68|3.69|3.72|3.76|3.76|3.76|3.74|3.79|3.74|3.76|3.85|3.84|3.82|3.75|3.77|3.84|3.85|4.09|3.75|3.8|3.77|3.75|3.71|3.74|3.7|3.69|3.71|3.62|3.61|3.61|3.58|3.58|3.51|3.48|3.48|3.47|3.49|3.52|3.51|3.53|3.51|3.55|3.55|3.49|||||||3.44|3.45|3.45|3.47|3.5|3.52|3.53|3.57|3.57|3.52|3.54|3.54|3.57|3.55|3.65|3.64|3.6|3.59|3.55|3.6
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.14|3.17|3.17|3.27|3.31|3.27|3.28|3.32|3.38|3.33|3.32|3.36|3.36|3.41|3.42|3.3|3.36|3.34|3.39|3.47|3.55|3.69|3.8|3.98|3.85|3.65|3.6|3.78|3.51|3.57|3.44|3.51|3.61|3.92|4.08|3.98|3.62|3.5|3.47|3.15|2.87|2.89|2.9|2.91|2.85|2.86|2.84|2.82|2.84||2.87|2.88|2.88|2.89|2.89|2.9|2.91|2.94|2.94|2.94|2.98|3.06|3.08|3.05|3.04|3.05|3.07|3.06|3.07|3.07|3.09|3.1|2.97|2.96|2.96|2.96|3.08||||3|2.92|2.92|2.92|2.92|2.85|2.89|2.91|2.86|2.88|2.87|2.88|2.79|2.78|2.79|2.78|2.79|2.8|2.78||2.78|2.79|2.79|2.78|2.78|2.79|2.79|2.81|2.84|2.83|2.83|2.85|2.85|2.84|2.85|2.83|2.82|2.83|2.87|2.9|2.88|2.92|2.84|2.86|2.87|2.85|2.88|2.89|2.91|2.94|2.85|2.86||||||2.84|2.65|2.64|2.66|2.71|2.74|2.74|2.74|2.79|2.81|2.79|2.81|2.85|2.89|2.91|2.91|2.92|2.92|2.9|2.87|2.89|2.9|3|3.06|3.09|3.1|3.08|3.09||3.12|3.09|3.11|3.09|3.13|3.13|3.15|3.2|3.14|3.15|3.14|3.1|3.12|3.13|3.17|3.18|3.21|3.21|3.23|3.27|3.28|3.26|3.26|3.24|3.22|3.22|3.25|3.27|3.28|3.27|3.29|3.29|3.28|3.27|3.21|3.22|3.21|3.24|3.24|3.22|3.21|3.2|3.19|3.18|3.26|3.26|3.28|3.3|3.32|3.38|3.38|3.42|3.42|3.45|3.39|3.41|3.44|3.45|3.39|3.31|||||||3.29|3.31|3.33|3.37|3.4|3.42|3.44|3.43|3.4|3.4|3.42|3.45|3.48|3.42|3.53|3.53|3.53|3.58|3.57|3.65
07345|100880|/equities/topsun-tech|SHANGHAICOMP|31.65|33.61|35.32|37.09|38.1|37.64|38.24|40|41.78|39.3|38.25|40.6|39.87|40|41.1|41.1|42.1|42.19|48.36|48.44|48.79|52.08|54|54.04|49.13|45.24|43.48|40.02|37|35.74|37.6|40.85|40.9|42.98|42.8|45|43.01|40.25|36.59|33.26|31.15|32.18|30.67|29.88|28.63|26.03|23.85|22.95|21.38||23.25|25.13|25.01|25.05|26.46|25.51|24.2|24.42|23.46|21.57|20.41|20.59|20.9|19.88|20.3|21.48|21.9|22.34|20.53|19.49|19.23|18.16|17|16.96|17.18|17.79|18.04||||17.78|18.45|17.87|17.95|18.3|18.45|18.97|18.74|18.38|17.95|18.05|18|17.09|17.57|17.58|17.57|17.03|17.09|17.32||17.41|17.73|17.17|16.61|16.99|16.92|16.99|17.29|17.44|17.32|16.99|17.22|17.28|16.77|15.98|16.01|16.1|15.91|16.79|17.68|17.5|17.69|17.72|17.95|18.04|18.13|18.59|19.13|19.42|19.85|19.09|20.07||||||18.28|16.88|17.3|17.97|17.98|18.55|19.01|19.34|19.78|20.45|21.43|21.88|19.89|18.09|17.14|16.45|17.15|17.2|15.64|14.52|15.36|15.68|16|16.45|16.7|16.36|15.35|15.46||15|14.15|14.28|14.54|14.27|15.32|16.74|16.72|16.11|15.91|15.84|16.25|15.53|15.74|15.78|16|14.95|15.29|14.55|14.46|14.5|14.7|14.88|14.89|14.82|15.09|15.22|15.5|15.72|15.93|15.29|15.56|15.2|14.94|14.83|14.91|14.7|14.93|15.03|14.98|15.22|14.36|14.38|14.94|15.38|15.44|15.43|15.46|15.46|15.83|15.9|16.01|16|16.81|16.73|16.74|16.91|16.99|16.63|16.2|||||||15.88|15.95|16.28|16.33|15.99|16.05|16.21|16.28|15.97|16.35|16.5|16.47|16.57|16.05|16.37|16.62|16.85|17.25|17.39|17.98
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|15.66|15.94|14.9|15.54|15.75|15.5|15.41|14.26|14.45|14.5|14.72|14.54|14.65|14.68|14.67|14.28|13.72|13.49|14.18|14.7|15.35|15.39|14.79|14.27|14.6|14.92|14.93|15.56|16.06|16.9|16.14|15.6|14.47|13.54|13.55|13.28|13.28|13.15|13.48|13.54|13.3|13.47|13.17|12.86|12.1|12.27|11.65|11.9|12.44||12.03|11.63|11.48|11.55|11.73|11.86|12.05|12.18|11.84|11.68|11.89|11.79|11.98|11.81|12.07|12.65|13.1|13.13|12.44|12.46|12.29|11.82|12.13|11.68|11.44|11.19|11.3||||11.25|10.95|10.86|10.97|11.17|11.22|11.28|11.37|12.47|12.31|11.5|10.58|10.68|10.57|10.87|10.81|10.78|10.97|10.29||10.38|10.34|10.35|10.38|10.45|10.55|10.41|10.49|10.55|10.62|10.54|10.7|10.65|10.68|10.8|11.03|11.24|11.37|11.48|10.73|10.71|10.7|10.75|10.72|10.74|10.67|10.82|10.94|11.01|11.33|11.29|11.15||||||11.14|10.85|10.75|10.98|11.06|11.29|11.12|10.6|11.07|11.17|11.35|11.53|11.98|12.34|12.12|12.23|12.7|13.77|12.52|12.04|12.68|12.43|12.98|12.71|12.35|12.74|12.92|13.08||13.54|13.43|13.64|13.87|13.45|13.49|13.85|14.19|14.89|14.4|13.98|14.15|14.17|14.11|13.14|12.9|13.63|13.48|13.16|13.57|13.68|13.78|14|13.88|14.36|14.34|15.3|15.8|15.2|14.29|13.35|12.69|13.1|12.65|12.81|12.91|13.25|13.58|13.79|14.25|14.39|13.88|13.68|14.04|14.2|13.09|12.24|12.17|12.31|12.38|11.89|11.45|10.43|10.26|10.32|10.55|10.5|10.45|9.99|9.86|||||||9.74|9.64|9.73|9.98|10.1|10.32|10.48|10.9|10.97|10.98|10.37|10.06|10.25|10.35|10.47|10.33|10.38|10.26|10.16|10.44
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.99|9.14|9.19|9.43|9.1|8.8|8.87|8.96|8.73|8.74|8.6|8.72|8.75|8.95|8.75|8.84|9.17|9.3|9.58|9.88|10.05|10.16|10.3|10.44|10.42|10.54|10.54|10.71|10.64|10.64|10.68|10.89|10.9|10.95|11.02|11.15|11.23|11.22|11.26|11.37|11.49|11.35|11.43|11.24|11.31|11.48|11.47|11.57|11.69||11.79|12.08|11.86|11.93|11.59|11.72|11.8|11.78|11.76|11.65|11.98|12.04|12.2|12.22|12.01|12.07|12.09|12.18|12.17|12.32|12.27|12.04|11.82|11.84|11.62|11.76|12.13||||12.37|12.38|12.33|12.74|12.96|13.06|13.2|13.18|13.44|13.37|12.93|12.89|12.91|12.92|13.09|13.11|13.2|13.32|13.31||13.26|13.43|13.47|13.45|13.38|13.5|13.39|13.73|14.06|14.15|14.28|14.5|14.46|14.59|14.23|13.53|13.56|13.24|13.45|13.53|13.54|13.74|13.64|13.55|13.56|13.66|13.88|13.95|13.71|13.98|13.65|13.17||||||12.3|12.3|12.1|12.49|12.33|11.93|12.32|13.2|14|13.67|13.78|13.52|13.33|13.54|13.35|13.25|13.3|13.13|13.24|13.48|13.71|13.11|13.18|13.38|13.61|13.91|13.89|14.17||14.3|13.72|13.61|13.45|13.5|13.41|13.46|13.96|14.15|14.43|14.52|14.7|14.7|14.32|14.47|14.53|14.78|15.06|15.1|15.28|15.17|15.29|15.19|15.27|15.03|14.9|15.24|15.06|15.13|15.49|15.64|15.84|15.8|15.09|14.57|14.33|14.4|14.52|13.39|13.11|13.12|12.59|12.25|12.59|12.74|12.63|12.8|12.92|13.1|13.23|13.3|13.42|13.26|13.52|13.49|13.77|13.78|13.92|13.92|13.82|||||||13.73|13.84|13.84|13.85|13.98|14.09|14.26|14.71|14.7|14.7|14.9|14.56|14.6|15.13|15.43|15.63|15.44|15.08|14.95|15.14
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.8|8.95|8.99|9.23|9.35|9.42|9.5|9.45|9.38|9.17|9.11|9.19|9.2|9.38|9.48|9.26|8.9|8.83|9.09|8.96|8.81|8.82|8.87|8.75|8.68|8.53|8.43|8.59|8.68|8.82|8.87|8.67|8.47|8.48|8.48|8.31|8.25|8.3|8.25|8.25|8.27|8.29|8.06|8|8.08|7.91|7.93|7.94|8.04||8.14|8.25|8.35|7.84|7.9|7.93|7.95|7.97|7.99|7.95|8|8.01|8.15|8.11|8.13|8.17|8.13|8.05|7.97|8.13|8.2|8.15|8.16|8.11|8.13|8.19|8.21||||8.18|7.98|7.97|7.74|7.76|7.71|7.75|7.78|7.96|7.93|8.09|8.83|9.14|8.48|8.28|8.1|8|8.01|7.95||7.93|8|7.77|7.65|7.66|7.57|7.42|7.58|7.75|7.78|7.91|8.03|7.94|7.87|7.88|7.86|7.67|7.78|7.9|7.94|7.77|7.77|7.72|7.78|7.78|7.75|7.87|7.8|7.79|7.9|7.82|8.03||||||7.84|7.79|7.66|7.67|7.37|7.44|7.48|7.32|7.53|7.48|7.61|7.6|7.63|7.72|7.91|7.97|8.07|8.15|8.1|7.85|7.56|7.69|7.87|8.02|8.22|8.2|8.35|8.35||8.27|8.21|8.46|8.57|8.32|8.32|8.32|8.27|8.31|8.34|8.25|8.3|8.42|8.43|8.32|8.29|8.49|8.56|8.62|8.63|8.8|8.82|8.82|8.77|8.72|8.74|8.84|9.01|9.1|8.87|8.87|8.92|8.84|8.98|9.03|9.16|8.84|8.99|8.26|8.08|8.08|8.08|8.05|8.14|8.53|8.18|8.2|8.27|8.37|8.38|8.33|8.48|8.48|8.5|8.52|8.53|8.57|8.59|8.53|8.4|||||||8.3|8.32|8.4|8.44|8.57|8.68|8.77|8.85|8.8|8.64|8.59|8.75|8.8|8.68|8.96|9.04|9.2|9.2|8.98|8.97
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.27|31.94|30.97|31.09|31.38|30.97|30.65|30.97|30.87|31.1|30.63|32|31.25|31.48|31.2|30.36|30.79|30.3|30.83|31.82|32.69|33.34|34.15|34.29|34.2|33.11|32.77|33.5|32.95|32.97|32.99|34.39|34.84|35.89|35.9|37.2|37.01|34.31|33.97|32.97|30|30.08|30.09|30.07|29.62|29.8|29.92|30.27|30.17||30.46|31.03|31.25|31.66|31.73|32.22|32.05|31.99|32.5|32.75|32.19|32.16|32.64|31.58|31.35|31.74|32.29|32.08|31.9|31.58|31.85|32.2|30.65|30.58|30.39|30.44|30.69||||30.72|29.99|30.1|28.09|28.1|27.82|28.08|28.05|27.84|27.9|27.57|27.6|27.48|27.37|27.72|27.9|27.96|27.83|27.98||27.99|28|27.95|28.18|28.16|28.07|28.07|28.03|28.27|28.79|29.18|29.45|29.39|29.35|29.07|28.96|28.9|29.28|29.28|29.86|29.6|29.68|29.76|29.72|29.85|29.5|29.25|29.35|29.67|29.77|29.28|29.29||||||29.1|29.1|28.42|27.47|27.95|28.06|28.2|28|28.67|28.83|29.05|29.3|30.28|30.3|30.24|30.18|29.85|29.89|29.79|29.99|29.71|29.75|30.25|30.37|30.72|30.88|31.3|29.32||29.28|29.08|29|29.18|29.17|29.76|30.28|30.44|30.05|30.36|30.31|30.33|30.43|30.27|30.55|30.65|30.72|30.94|31.35|31.43|31.58|31.45|31.34|31.4|31.06|31.2|31.46|31.64|31.62|31.26|31.21|31.19|30.98|30.78|30.88|30.95|31.29|31.48|31.24|30.93|30.96|30.64|30.63|30.74|31.12|31.26|30.9|30.96|30.89|31.61|31.74|32.85|32.55|34.98|34.18|31.18|31.49|31.48|31.23|30.63|||||||30.35|30.39|30.36|30.83|31|31.29|31.52|31.6|31.45|31.25|31.56|31.27|30.98|30.77|31.14|31.2|31.49|32.11|32.47|33.48
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.88|6.67|6.71|6.55|6.44|6.4|6.44|6.45|6.38|6.52|6.5|6.56|6.4|6.5|6.46|6.31|6.52|6.5|6.45|6.43|6.36|6.08|6.04|6.09|6.21|6.26|6.27|6.29|6.25|6.19|6.14|6.25|6.28|6.29|6.34|6.4|6.52|6.52|6.38|6.32|6.27|6.31|6.32|6.35|6.21|6.32|6.34|6.17|6.09||6.08|6.1|5.97|5.98|5.97|6.05|6.12|6.12|6.02|6.04|6.07|6.1|6.16|6.15|6.23|6.09|6.01|6.04|6.05|6.05|6.05|6.07|6.08|6.09|6.06|5.96|5.86||||5.9|5.93|5.99|5.9|6.04|6.05|6.05|6.07|6.14|6.1|6.08|6.15|6.18|6.3|6.46|6.35|6.51|6.74|6.75||6.81|6.92|6.78|6.63|6.79|6.74|6.42|6.49|6.47|6.52|6.35|6.28|6.31|6.3|6.33|6.55|6.19|5.91|5.99|6.02|5.93|5.87|5.9|5.87|5.75|5.71|5.79|5.8|5.85|5.88|5.72|5.65||||||5.55|5.48|5.47|5.47|5.6|5.69|5.72|5.72|5.74|5.86|5.93|6.13|6.03|6.12|6.2|6.28|6.31|6.3|6.25|6.35|6.47|6.78|6.65|6.56|6.9|6.86|6.46|6.54||6.83|6.86|6.74|6.9|6.66|6.29|6.37|6.44|6.72|7.03|7.89|7.22|6.63|6.33|6.19|6.2|6.11|6.12|6.14|6.07|6.05|6.08|5.96|5.95|5.92|5.94|5.95|5.9|5.92|5.86|5.88|6.09|6.18|5.99|5.86|5.85|5.78|5.79|5.77|5.73|5.72|5.71|5.68|5.69|5.87|5.71|5.72|5.72|5.79|5.81|5.83|5.85|5.84|5.91|5.91|5.88|5.9|5.92|5.89|5.8|||||||5.75|5.77|5.81|5.84|5.9|5.91|5.93|5.94|5.94|5.91|5.95|5.87|5.88|5.89|5.9|5.91|5.89|5.92|5.91|6.01
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|89.8|88.69|88.31|89.19|91.5|90.85|91.47|89.98|86.98|88.31|89.31|89.89|90.21|92.43|101|98.58|93.38|91.76|94.56|92.58|93.27|93.5|92.68|87.1|89.18|89.27|87.59|90.5|91.05|91.75|92.81|90.48|90|92.31|94.9|93.18|94.48|95.44|95.92|95.78|96|97.98|91.54|90.5|90.58|89|83.98|79.97|78.65||81.47|82.55|81.39|82.6|83|82.8|81.8|81.28|81.97|80.22|80.85|79.55|78.6|76.71|75.77|76.62|77.3|78.34|79.69|80.64|79.77|81.86|81.78|82|80.47|77.79|80.35||||81.16|80.96|82|82.22|84.28|83.6|83.9|80.48|81.92|80.77|78.5|77.77|74.09|74.93|75.25|75.43|73.95|73.85|74.38||73.9|74.98|71.46|71.69|72.17|71.91|71.66|72.7|74.52|74.15|75.11|77.18|80.22|80.94|80.28|80.49|81.38|81.36|83.37|84.98|83.45|83.5|86.36|88.76|89.5|85.92|87|87.3|87.65|86.81|87.69|87.71||||||85.88|84.84|85|81.2|81.99|81.63|76.84|78.73|78.62|77.88|75.88|78.19|79.86|81.38|82.5|82.5|84.8|83.03|84.35|82.58|82.98|84.8|86.49|87.52|87.85|91.21|91.5|96.16||96.5|98.27|97.44|96.96|93|92.27|92.49|95.56|95.7|94.7|95.2|94.96|93.95|93.38|94.69|97|96.41|97.48|96.49|94.45|94.11|96.2|96.54|97.31|98.59|98.89|99.87|97.5|98.45|98.77|98.47|97.55|95.37|94.96|92.72|91.78|93.32|94.5|94.95|92.99|93.49|90.9|89.8|88.47|87.95|88.4|88.29|87.97|86.97|87.27|86.68|89.19|89.97|92.3|91.99|92.47|93.3|94.6|94.68|95.49|||||||93.85|93.45|92.96|96.5|99.5|99.88|96.9|96.55|96.66|96.51|94.99|95|94.72|91.99|92.84|93.42|95.08|96.54|96.4|96.43
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.61|6.62|6.63|6.73|6.74|6.76|6.76|6.75|6.68|6.56|6.53|6.58|6.58|6.6|6.61|6.47|6.49|6.49|6.53|6.53|6.6|6.6|6.67|6.68|6.76|6.72|6.71|6.72|6.72|6.71|6.69|6.74|6.76|6.72|6.7|6.72|6.76|6.8|6.88|6.9|6.89|6.9|6.95|7.36|7.3|7.35|7.36|7.28|7.35||7.38|7.4|7.39|7.42|7.44|7.44|7.48|7.48|7.43|7.41|7.43|7.43|7.41|7.41|7.42|7.46|7.43|7.42|7.45|7.5|7.44|7.44|7.42|7.44|7.49|7.53|7.55||||7.59|7.86|8.08|8.08|8.12|8.21|8.26|8.25|8.32|8.38|8.36|8.21|8.24|8.35|8.68|8.87|8.88|8.83|8.85||8.62|8.68|8.69|8.61|8.66|8.64|8.67|8.79|8.76|8.74|8.49|8.5|8.43|8.43|8.42|8.3|8.2|8.31|8.42|8.55|8.56|8.58|8.48|8.43|8.36|8.26|8.36|8.25|8.24|8.32|8.16|8.03||||||7.82|7.75|7.64|7.67|7.8|7.84|7.92|7.96|7.99|7.56|7.7|7.73|7.86|7.81|7.88|7.77|7.8|7.8|7.77|7.79|7.62|7.67|7.8|7.81|7.98|8.15|8.18|8.21||8.12|8.11|7.97|8|8.04|8.12|8.17|8.26|8.28|8.25|8.21|8.23|8.16|8.15|8.26|8.29|8.45|8.63|8.75|8.85|8.84|8.9|8.93|8.83|8.76|8.78|8.93|9.05|8.99|8.87|8.94|8.87|8.69|8.73|8.5|8.59|8.6|8.62|8.45|8.44|8.46|8.27|8.23|8.23|8.12|8.12|8.32|7.97|7.69|7.73|7.71|7.82|7.84|7.92|7.91|7.93|7.98|8.01|8.02|7.87|||||||7.79|7.78|7.8|7.83|7.9|8.04|8.12|8.3|8.22|8.17|8.14|8.09|8.06|7.95|8.14|8.24|8.2|8.3|8.26|8.44
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|12.12|12.52|12.08|12.42|12.26|12.06|12.19|12.24|12.13|12.1|11.78|11.93|12.07|12.16|11.85|11.76|11.79|11.83|12.12|12.39|12.75|12.91|13.03|13|13.21|13.34|13.48|13.62|13.73|13.75|13.79|14.19|14.47|13.35|13.54|13.82|13.95|14.11|14.34|14.48|14.43|14.46|14.52|14.66|14.6|14.51|14.66|14.96|15.12||14.2|14.45|14.49|14.46|14.53|14.52|14.56|14.51|14.58|14.61|14.64|14.59|14.42|14.19|14.28|14.4|14.73|15.16|15.35|16.08|16.57|17.03|17.96|18.14|18.53|18.9|18.77||||18.28|18.19|18.29|17.87|18.08|18.19|18.44|18.35|18.31|17.85|16.75|16.5|16.87|16.98|18.17|17.59|17.7|17.37|17.28||17.74|17.8|17.49|17.22|17.29|17.69|17.55|17.96|18.3|18|18.35|18.06|17.6|17.75|17.14|17.1|17.11|17.76|17.85|18.44|17.73|17.3|17.39|17.79|17.38|17.33|16.96|17|17.35|17.95|17.6|17.75||||||17.45|17.75|17.35|17.66|17.87|17.6|17.08|16.99|16.66|17.14|17.11|16.62|16.58|16.6|16.1|16.12|15.7|15.6|14.98|15.12|15.1|14.7|14.88|15|15.6|15.88|15.9|16.13||16.25|16.17|15.7|15.65|15.68|15.73|15.74|15.79|15.64|15.89|15.99|16.18|16.12|16.23|16.8|16.91|17.25|17.66|17.96|17.79|17.85|17.88|17.46|17.5|17.55|17.44|17.45|17.5|17.5|17.34|17.14|16.6|16.6|16.58|16.51|16.7|16.95|17.09|16.64|16.53|16.27|15.9|15.93|15.98|16.47|16.43|16.29|16.26|16.37|16.6|16.63|17.07|18.18|17.74|17.73|17.53|17.5|17.5|17.61|17.54|||||||16.7|16.52|16.78|16.75|16.95|17.06|17.17|17.58|17.62|17.55|17.8|17.54|17.65|17.3|17.61|18|18.29|18.6|18.9|18.89
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|25.7655|24.1379|24.0552|24.2896|24.4828|24.7379|24.8483|25.0345|24.2621|24.4|24.1034|24.0621|24.2069|24.8965|24.6414|24.7862|24.8828|24.0965|25.1448|25.5241|26.1931|27.1172|27.7034|27.4414|26.7931|24.8138|24.5931|24.8207|22.9862|22.8552|22.4414|22.6483|23.331|23.7931|23.6965|24.3103|24.3586|24.7931|24.7586|23.4276|23.5172|23.9931|24.8276|25.3793|24.7655|23.2069|22.3103|22.4138|23.3034||23.6483|23.1793|23.0069|22.0965|22.3724|22.4483|22.3793|22.669|22.9655|23.2828|23.0552|22.8896|23.1172|22.8138|22.4828|22.6552|22.7517|22.9103|22.8965|23.269|22.9103|22.4483|21.6552|21.4483|21.7241|22.7586|21.9655||||21.2965|21.931|22.0759|21.9379|21.2759|20.4828|20.331|20.6896|20.7517|21.0828|21.069|20.269|19.9586|20.3586|21|21.1034|21.5172|21.8207|22.0414||21.7172|21.9172|22.3172|22.4759|23.069|23.0896|23.2759|25.1034|26.6207|26.8621|26.8828|26.6552|26|26.0552|26.8276|26.9517|25.8483|25.8552|26.331|27.5586|27.2|27.9103|28.0621|29.6965|29.3793|28.3379|29.7379|31.6414|30.4759|28.4345|26.5379|26.4483||||||24.6896|24.2759|24.1862|24.9517|24.1724|24.5103|23.4483|24.8276|24.2483|23.7931|24.4828|24.7793|25.3034|26.8345|28.6483|30.2759|29.7172|27.0138|27.1379|25.6896|25.4138|24.8276|24.5172|25.3724|27.7103|28.6207|28.8276|29.5862||29.9172|28.869|29.1379|29.5793|29.9379|30.7034|31.0345|31.6621|31.3793|31.4069|31.2828|32.1724|32.069|32.3448|33.1586|33.3793|35.2965|35.8621|35.3517|35.3172|35.5862|36|33.5172|32.8|31.1862|28.5517|28.6759|28.9655|28.9862|28.9172|29.0207|28.8276|30.331|32.8965|31.1517|30.9517|31.2965|30.8965|31.9517|31.731|32.9586|32.8965|32.8276|33.7931|33.7793|34.1241|35.5862|35.5172|34.9655|36.069|36.1034|35.1586|35.3517|36.6621|37.9172|38.3103|36.9724|36.9655|35.6345|32.6207|||||||30.8965|31.2345|31.7793|31.7241|31.8483|32.6207|33.5172|33.7172|32.8759|32.2759|29.8621|27.5172|31.0414|28.7172|27.5655|28.1034|28.6138|28.4|28.4069|29.5862
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|126|130.68|129.57|137.49|137|137.48|138.14|138.9|139.31|138.49|137.99|146.17|150.8|151.31|142.22|133.67|134.13|126|133.67|135.96|140.25|140.8|139.18|139.65|133.03|132.28|133.6|133.46|134.45|137.5|137.86|141.58|139.78|142.7|145.73|155.6|160.19|160|159.88|155.39|148|142.14|148.5|149.43|144.97|144.05|146.38|143.5|145.5||146.32|146.5|143.98|146.25|149.79|145.6|149.08|151.84|153.99|157.89|150.5|152|147.91|150.5|148.56|148.5|146.98|145.6|146.28|144.5|141.06|136.65|136.08|135.8|136.84|141.78|144.3||||145.85|147.99|147.8|141.07|139.89|136.62|136.88|139.98|140.72|136|132.79|133.94|135.4|133.36|129.3|131.8|129.67|129.49|135.53||137.25|135.17|131.5|130.28|128.45|128|124.2|125.8|124.2|123|121.82|122.89|121|119.44|121.45|124.5|124|125.66|124.9|129.1|128.88|137.5|137.3|140.5|142|139.35|142.44|144.99|149.62|145.36|148|165.87||||||167.35|169.88|165.2|169.5|163.43|163.66|163.88|163.5|166.9|170.3|175|175.22|178.88|168.43|153.12|140.8|142.88|146|142.99|144.12|146.58|150|151.35|146.73|145.85|136.48|133.86|134.47||129.7|128.88|120.47|120.9|120.76|112.22|112.08|112.85|113|108.86|111.02|108.09|105.98|102.58|100.99|100.4|100.79|99.89|97.5|95.5|93.7|90.3|89.1|87.99|88.48|89.75|92.97|93.88|93.98|93.2|89.26|85.78|86.07|87.87|87.08|90.32|93.64|99.5|104.86|106.01|108.49|108.7|107.87|108.27|112.48|114.64|114.95|112.81|111.65|114.2|112.29|113.97|113.88|117.88|118.33|116.3|117.2|114|109.67|106.9|||||||105.79|102.8|101.2|103.49|100.2|100.85|98.26|104.99|106.4|105.49|104.95|105.66|106.99|105.99|104.49|104.09|105.7|110.1|110.7|116.36
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.39|3.41|3.38|3.44|3.43|3.43|3.46|3.45|3.37|3.38|3.31|3.46|3.34|3.36|3.35|3.25|3.25|3.25|3.39|3.47|3.6|3.58|3.6|3.49|3.52|3.57|3.63|3.69|3.69|3.79|3.62|3.72|3.66|3.68|3.63|3.65|3.68|3.72|3.72|3.81|3.78|3.82|3.9|3.93|3.91|3.87|3.91|3.93|4.03||4.06|4.11|4.19|4.19|4.25|4.36|4.39|4.53|4.76|4.41|4.47|4.59|4.74|4.6|4.65|4.27|4.16|4.32|4.18|4.42|4.65|4.88|4.77|5.56|5.05|4.59|4.44||||4.04|3.67|3.34|3.06|3.03|3.08|3.08|3.05|3.19|2.99|2.97|2.94|2.92|2.92|3.05|2.88|2.9|2.91|2.88||2.87|2.86|2.87|2.86|2.87|2.88|2.87|2.86|2.93|2.92|2.92|2.94|3|2.98|2.97|2.9|2.8|2.83|2.92|2.91|2.85|2.86|2.82|2.84|2.88|2.92|2.99|2.92|2.94|2.93|2.86|2.84||||||2.76|2.61|2.61|2.62|2.66|2.6|2.65|2.64|2.71|2.72|2.72|2.75|2.78|2.84|3.08|3.09|3|2.81|2.86|2.64|2.6|2.68|2.84|2.87|2.92|2.91|2.95|3.02||3.03|2.99|3|3.07|3.1|3.14|3.18|3.18|3.2|3.25|3.22|3.18|3.17|3.19|3.2|3.23|3.32|3.32|3.35|3.35|3.38|3.46|3.37|3.37|3.43|3.54|3.42|3.36|3.32|3.29|3.32|3.3|3.35|3.27|3.22|3.24|3.25|3.29|3.29|3.28|3.28|3.32|3.26|3.2|3.28|3.3|3.34|3.38|3.4|3.44|3.44|3.45|3.46|3.52|3.48|3.52|3.55|3.61|3.62|3.54|||||||3.57|3.56|3.56|3.78|4.72|4.41|4.05|3.96|3.78|3.63|3.61|3.59|3.62|3.58|3.67|3.66|3.66|3.69|3.54|3.59
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.08|3.09|3.09|3.09|3.09|3.09|3.1|3.08|3.08|3.08|3.07|3.07|3.1|3.13|3.07|3.05|3.06|3.09|3.09|3.13|3.14|3.09|3.09|3.08|3.11|3.12|3.12|3.13|3.13|3.16|3.16|3.17|3.17|3.18|3.17|3.16|3.19|3.21|3.19|3.2|3.21|3.2|3.22|3.18|3.15|3.17|3.22|3.2|3.22||3.23|3.23|3.23|3.23|3.24|3.26|3.28|3.22|3.23|3.24|3.24|3.26|3.27|3.26|3.25|3.25|3.27|3.27|3.28|3.29|3.26|3.27|3.27|3.25|3.26|3.26|3.25||||3.25|3.26|3.24|3.26|3.28|3.31|3.33|3.34|3.37|3.37|3.35|3.33|3.34|3.37|3.4|3.39|3.39|3.42|3.36||3.37|3.39|3.38|3.31|3.33|3.35|3.33|3.33|3.38|3.37|3.36|3.41|3.45|3.43|3.48|3.4|3.34|3.38|3.4|3.36|3.35|3.31|3.29|3.29|3.28|3.28|3.33|3.35|3.35|3.35|3.3|3.41||||||3.14|3.14|3.11|3.09|3.14|3.18|3.2|3.18|3.18|3.2|3.24|3.22|3.26|3.29|3.31|3.32|3.34|3.35|3.34|3.41|3.31|3.28|3.35|3.35|3.43|3.43|3.53|3.4||3.42|3.43|3.42|3.32|3.35|3.27|3.26|3.3|3.33|3.35|3.37|3.28|3.29|3.29|3.36|3.36|3.41|3.45|3.49|3.5|3.52|3.55|3.52|3.52|3.5|3.52|3.53|3.58|3.64|3.68|3.73|3.84|3.77|3.6|3.42|3.55|3.38|3.43|3.43|3.32|3.25|3.24|3.25|3.22|3.26|3.27|3.25|3.26|3.25|3.26|3.26|3.26|3.24|3.29|3.27|3.27|3.3|3.3|3.32|3.24|||||||3.18|3.19|3.23|3.22|3.27|3.32|3.31|3.34|3.32|3.31|3.31|3.31|3.32|3.33|3.46|3.42|3.37|3.39|3.37|3.38
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.99|23.58|23.81|23.8|23.99|23.06|23.16|22.98|22.99|22.34|21.35|22.1|22.28|22.52|22.5|21.9|22.45|22.18|23.55|24.13|24.8|25.09|25.26|25.47|25.36|25.48|26.1|26.08|26.1|25.55|25.46|25.97|26.05|26.05|26.13|26.7|26.6|26.09|26.3|26.41|26.75|25.78|25.82|25.97|26.1|26.3|26.62|26.75|26.6||26.45|26.66|26.84|27.3|27.27|27.22|27.63|28.28|27.6429|27.7143|28.55|28.9|28.5643|28|27.3857|27.7286|27.7714|27.5572|27.7714|27.3572|26.9643|26.7214|26.9643|26.7643|26.7857|27.5714|28.3286||||28.5643|29.0714|29.8214|29.2072|29.4643|29.2786|29.6429|29.7072|30.2572|30.0786|28.5214|27.85|27.6072|27.7714|27.8572|27.3786|27.3572|27.1072|27.3929||27.5429|27.4286|27.4857|28.0357|26.3929|26.3929|26.4786|26.6|26.5572|26.2714|26.3572|25.9072|25.8072|25.9214|25.85|26.2|26.3929|26.1357|26.2286|27.1072|27.1714|26.95|27.0714|26.6929|26.6929|26.6929|27.5572|27.8572|27.8929|29.0857|29.2714|29.9786||||||29.3286|28.5214|28.5714|28.0429|28.1143|29.6429|29.7|29.0572|29.2429|29.5429|29.2857|29.95|31.1786|30.25|29.95|29.7286|29.7857|28.8357|28.5714|29.2572|29.3072|29.0357|28.4857|29.2857|29.4|30.1072|30.3214|28.5643||27.7929|28.2786|27.1|27.0929|27.6429|28.4214|28.6143|29.1286|28.9643|29.0072|29.6786|29.6786|29.1072|29.0714|27.7714|27.85|28.2857|27.9643|27.9857|28.0714|27.75|27.7|27.1072|26.7643|26.4929|26.9929|27.3786|27.4286|28.1286|28.3714|27.7072|27.5429|27.8286|27.3286|27.6286|27.8857|28.35|28.7286|28.45|27.8572|28.1429|27.8786|27.8357|27.4357|27.3429|27.8786|26.1072|24.6429|24.0072|24.5357|24.5286|25.2857|24.9143|25.3429|25.6214|25.75|25.7143|26.0714|26.35|26.2572|||||||26.2214|25.6072|26.0714|26.3572|26.9143|27.2643|27.0357|27.5357|27.2572|27.4857|28.5929|28.1572|28.6214|28.3714|28.9143|29.2857|30.1286|31.9286|31.4929|32.0929
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.03|9.08|9.07|9.33|9.45|9.33|9.37|9.33|9.3|9.24|9.07|9.1|9.13|9.22|9.29|9.06|9.06|9.39|9.56|9.74|9.83|9.78|9.83|9.79|9.96|10|10.26|10.37|9.9|9.42|9.32|9.34|9.36|9.46|9.31|9.29|9.38|9.35|9.49|9.53|9.51|9.61|9.58|9.53|9.44|9.37|9.35|9.41|9.46||9.56|9.58|9.39|9.38|9.43|9.39|9.39|9.42|9.5|9.44|9.56|9.55|9.49|9.37|9.33|9.38|9.39|9.43|9.34|9.58|9.63|9.58|9.66|9.47|9.48|9.38|9.49||||9.93|10.16|10.09|10.3|10.55|10.5|10.7|10.95|12.18|11.72|10.65|9.72|9.71|9.85|9.98|9.99|10.12|10.16|10||9.89|10.15|9.96|9.92|10.11|10.66|9.83|9.96|9.96|9.74|9.62|9.64|9.52|9.5|9.45|9.48|9.46|9.53|9.73|9.99|9.88|9.9|9.81|9.81|9.75|9.6|9.78|9.84|9.74|10|9.65|9.4||||||9.3|9.33|9.25|9.4|9.37|9.57|9.75|9.68|9.9|10.44|10.23|10.35|10.48|10.72|10.44|10.44|10.57|10.3|10.33|9.58|9.69|9.77|10|10.09|10.39|10.55|10.63|10.63||10.64|10.59|10.58|10.64|10.64|11.05|11.15|11.34|11.48|11.2|11.55|12.55|12.67|12.71|12.65|12.89|13.75|13.13|12.36|11.92|11.96|11.8|11.74|11.78|11.65|11.63|12.17|12.05|11.89|11.98|12.42|12.57|12.63|12.66|12.41|12.7|12.28|12.3|12.18|12.08|12.06|11.95|11.82|11.68|12.24|12.32|12.62|12.65|12.65|12.68|12.66|12.9|12.79|12.7|12.8|12.99|12.98|13.11|13.07|12.66|||||||12.51|12.54|12.77|12.52|12.65|12.84|12.89|13.12|13.05|13.15|12.87|12.68|12.7|12.79|13.34|13.45|13.68|13.88|13.86|13.98
07360|100588|/equities/donghua|SHANGHAICOMP|1.42|1.4|1.41|1.42|1.44|1.43|1.43|1.46|1.45|1.44|1.38|1.39|1.39|1.4|1.4|1.39|1.41|1.39|1.41|1.43|1.45|1.47|1.49|1.48|1.48|1.5|1.5|1.52|1.53|1.55|1.57|1.53|1.5|1.48|1.49|1.45|1.45|1.48|1.49|1.49|1.56|1.51|1.45|1.45|1.43|1.42|1.45|1.46|1.49||1.51|1.55|1.58|1.51|1.48|1.48|1.49|1.47|1.49|1.46|1.52|1.5|1.46|1.41|1.42|1.41|1.47|1.47|1.4|1.53|1.62|1.62|1.64|1.64|1.68|1.77|1.86|||||2.1|2.13|2.06|2.14|2.1|2.2|2.23|2.21|2.61|2.49|2.44|2.22|2.02|1.88|1.87|1.83|1.84|1.78||1.76|1.76|1.75|1.75|1.78|1.76|1.83|1.73|1.79|1.79|1.81|1.86|1.87|1.87|1.81|1.8|1.78|1.79|1.84|1.91|1.88|1.83|1.78|1.82|1.81|1.84|1.88|1.8|1.81|1.86|1.77|1.64||||||1.57|1.56|1.57|1.58|1.61|1.63|1.65|1.68|1.82|1.85|1.8|1.8|1.86|2.06|2.06|1.93|2.01|1.87|1.83|1.77|1.77|1.83|1.86|1.88|2|2.02|2.06|2.07||2.05|2.02|2.03|2.05|2.04|2.08|2.09|2.13|2.16|2.18|2.25|2.67|2.71|2.72|2.99|3.02|3.07|3.01|3.03|3.1|3.12|3.17|3.06|2.87|2.82|2.82|2.86|2.89|2.89|2.84|2.86|2.87|2.88|2.88|2.92|2.86|2.88|2.9|2.89|2.88|2.88|2.89|2.9|2.77|2.83|2.83|2.86|2.82|2.8|2.87|2.89|2.91|2.92|2.96|2.98|2.96|2.83|2.81|2.81|2.76|||||||2.72|2.73|2.8|2.92|2.77|2.8|2.79|2.81|2.82|2.78|2.81|2.83|2.85|2.86|3|3.03|2.88|2.83|2.82|2.89
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.9|7.9|8.08|8.6|8.65|8.65|8.72|8.65|8.85|8.86|8.87|8.35|8.47|8.71|8.73|8.65|8.42|8.07|8.44|8.45|8.12|7.98|7.65|7.68|7.87|8|9.18|8.66|7.87|7.2|6.88|6.95|6.91|6.94|6.69|6.66|6.8|6.86|6.9|6.99|7.02|7.08|7.24|7.13|7.28|6.7|6.84|6.93|6.98||6.85|6.74|6.68|6.66|6.68|6.55|6.51|6.48|6.48|6.42|6.44|6.45|6.41|6.33|6.36|6.42|6.53|6.53|6.6|6.68|6.57|6.5|6.5|6.52|6.8|6.98|6.98||||6.91|6.99|6.89|6.85|7.1|7.1|7.04|6.98|7.08|6.99|6.84|6.69|6.58|6.76|6.66|6.73|6.4|6.37|6.37||6.45|6.45|6.57|6.64|6.52|6.3|6.25|6.5|6.51|6.6|6.63|6.8|6.59|6.53|6.54|6.62|6.6|6.67|6.8|6.67|6.54|6.43|6.46|6.42|6.31|6.27|6.35|6.33|6.34|6.49|6.43|6.33||||||6.35|6.11|6.13|6.28|6.44|6.57|6.95|6.5|6.41|6.07|5.63|5.7|5.57|5.73|5.71|5.73|5.69|5.65|5.59|5.46|5.51|5.58|5.73|5.8|6|6.04|6.08|6.03||5.94|5.99|5.97|6.03|6.09|6.24|6.35|6.43|6.49|6.55|6.51|6.62|6.64|6.64|6.75|6.72|6.85|6.89|7.05|7.23|7.3|7.16|7.17|7.19|7.15|7.15|7.28|7.28|7.3|7.26|7.11|7.04|6.94|6.89|6.84|6.89|7|7.06|7.06|7.11|7.06|6.92|6.87|6.75|6.89|6.91|6.99|7.04|7.08|7.18|7.22|7.4|7.41|7.18|7.1|7.18|7.15|7.2|7.16|7.14|||||||7.02|6.78|6.79|6.75|6.87|6.96|7.03|7.02|7.01|6.98|6.9|6.9|6.94|6.78|6.98|7.03|7.09|7.23|7.15|7.2
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.67|4.67|4.62|4.8|4.61|4.65|4.67|4.69|4.64|4.64|4.61|4.52|4.6|4.69|4.62|4.57|4.59|4.66|4.9|4.96|5.13|4.81|4.81|4.79|4.92|5.09|5.14|5.3|5.34|5.37|5.15|5.27|5.33|5.42|5.35|5.15|5.27|5.35|5.55|5.98|5.5|5.44|5.32|4.84|4.42|4.43|4.46|4.51|4.68||4.8|4.69|4.58|4.62|4.56|4.55|4.58|4.58|4.58|4.61|4.71|4.76|4.77|4.88|4.68|4.71|4.76|4.79|4.68|4.6|4.59|4.65|4.62|4.58|4.56|4.54|4.54||||4.55|4.62|4.77|4.86|4.92|5.03|5.03|5.07|5.1|5.1|5.07|4.95|4.95|4.92|4.94|4.95|5.02|5.02|4.98||4.95|4.97|4.96|5.01|5.09|5.14|5.13|5.12|5.11|5.1|5.09|5.12|5.2|5.12|5.06|5.03|4.96|5.03|5.1|5.17|5.14|5.08|5.13|5.04|5.04|4.97|5.07|5.03|5.07|5.15|4.94|4.79||||||4.65|4.58|4.57|4.68|4.72|4.84|4.88|4.97|5.15|5.17|5.13|5.13|5.08|5.17|5.26|5.32|5.34|5.28|5.27|5.21|5.11|5.18|5.25|5.2|5.3|5.43|5.48|5.5||5.5|5.45|5.5|5.36|5.37|5.5|5.59|5.64|5.68|5.7|5.69|5.72|5.74|5.74|5.9|5.92|6.22|6.32|6.31|6.33|6.39|6.35|6.36|6.38|6.32|6.34|6.33|6.34|6.33|6.34|6.35|6.4|6.38|6.38|6.34|6.4|6.34|6.43|6.41|6.41|6.33|6.33|6.37|6.59|6.84|6.87|6.95|7.06|7.11|7.21|7.24|7.25|7.21|7.32|7.29|7.31|7.33|7.43|7.46|7.24|||||||7.15|7.14|7.17|7.08|7.13|7.16|7.21|7.28|7.25|7.27|7.31|7.4|7.34|7.27|7.46|7.49|7.49|7.6|7.54|7.65
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.51|3.44|3.46|3.43|3.47|3.39|3.35|3.35|3.38|3.14|3.09|3.12|3.14|3.15|3.12|3.07|3.09|3.13|3.22|3.27|3.39|3.35|3.29|3.27|3.22|3.22|3.21|3.26|3.22|3.27|3.22|3.26|3.28|3.25|3.35|3.49|3.49|3.42|3.56|3.24|3.23|3.21|3.26|3.24|3.24|3.2|3.2|3.24|3.3||3.39|3.42|3.54|3.36|3.34|3.39|3.45|3.44|3.52|3.47|3.52|3.54|3.58|3.68|3.65|3.42|3.55|3.75|3.77|4.11|4.3|3.91|3.55|3.38|3.17|3.2|3.08||||3.01|2.92|2.98|3.02|2.89|2.85|2.92|2.93|2.8|2.81|2.8|2.76|2.75|2.78|2.81|2.8|2.81|2.82|2.81||2.77|2.79|2.74|2.77|2.82|2.8|2.78|2.82|2.92|2.93|3|3.01|3.04|3.15|3.07|2.95|2.97|2.97|2.95|3|3.01|3.02|2.94|2.89|2.9|2.84|2.94|2.97|3.05|2.93|2.85|2.75||||||2.67|2.62|2.63|2.66|2.63|2.72|2.5|2.58|2.56|2.56|2.56|2.58|2.68|2.75|2.7|2.74|2.78|2.76|2.95|2.72|2.54|2.62|2.74|2.78|2.87|2.86|2.79|2.81||2.81|2.78|2.79|2.81|2.79|2.77|2.78|2.82|2.82|2.85|2.9|2.98|2.94|2.78|2.85|2.84|2.88|2.9|2.96|2.96|2.94|2.89|2.86|2.88|2.87|2.87|2.89|2.91|2.91|2.87|2.9|2.91|2.97|2.95|2.86|2.86|2.87|2.87|2.85|2.81|2.84|2.87|2.75|2.79|2.86|2.9|2.92|2.87|2.87|2.91|2.93|2.98|3.01|3.05|3.06|3.02|3.05|3.1|3.12|3.07|||||||3.06|3.06|3.05|3.09|3.15|3.24|3.26|3.38|3.42|3.43|3.55|3.59|3.7|3.5|3.48|3.44|3.22|3.38|3.59|3.29
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.3|9.49|9.7|9.48|9.43|9.33|9.35|9.36|9.36|9.42|9.28|9.2|9.1|9.25|9.06|9.02|9.07|8.98|9.1|9.07|8.96|8.99|9.07|9.03|9.12|9.15|9.17|9.29|9.2|9.22|9.19|9.24|9.27|9.25|9.2|9.19|9.29|9.28|9.37|9.43|9.46|9.5|9.28|9.27|9.22|9.2|9.21|9.25|9.35||9.35|9.29|9.36|9.26|9.3|9.34|9.6|9.38|9.32|9.33|9.36|9.39|9.42|9.32|9.43|9.49|9.25|9.4|9.52|9.54|9.56|9.49|9.88|9.45|9.45|9.45|9.29||||9.29|9.34|9.22|9.31|9.47|9.6|9.68|9.85|9.94|10.04|9.88|9.76|9.65|9.85|9.95|9.92|10.3|10.68|10.75||10.83|10.79|11.18|11.98|11.8|11.08|10.88|11.38|10.7|9.96|9.89|9.81|9.91|10.08|9.96|9.97|9.72|9.75|10.02|10.32|10.35|9.88|9.81|9.78|9.38|9.45|9.6|9.67|9.82|10.04|9.65|9.34||||||8.93|8.91|9.03|9.32|9.35|9.54|9.86|9.71|9.95|10|10.29|10.32|10.68|10.96|11.13|11.18|11.18|11.19|11.14|11.13|11.5|11.64|12.16|11.98|12.13|12.39|12.63|12.75||13.05|13.35|13.7|14.21|14.48|13.7|12.71|12.98|13.07|12.73|11.66|11.82|12.13|12.35|12.3|12.43|12.67|12.35|12.61|12.99|13.31|12.43|12.25|12.04|12.01|12.14|12.52|12.55|12.65|12.6|12.44|12.1|12.15|12.13|11.91|12.1|12.38|11.95|11.67|11.77|11.75|11.68|11.45|11.08|11.46|11.46|11.57|11.71|11.81|12.05|12.6|12.42|12.12|12.48|13.3|12.24|12.3|11.99|12.14|11.5|||||||11.19|11.22|11.32|11.55|11.55|11.24|11.36|11.5|11.48|11.5|11.67|11.63|11.65|11.48|11.49|11.48|11.53|11.66|11.85|11.71
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.48|16.54|15.72|15.89|16.65|17|17.2|16.69|17.22|15.85|15.93|15.96|15.84|15.34|15.16|14.4|14.3|14.1|14.52|14.25|13.93|13.9|13.96|13.97|13.95|14.1|14.31|14.4|14.05|14.03|14|14.08|14.01|13.91|14.05|14.02|14.32|14.33|14.22|14.48|14.48|14.66|14.66|14.74|14.56|14.05|14.18|14.47|14.62||14.55|14.67|14.75|14.68|14.66|14.74|14.29|14.12|14.1|14.19|14.22|14.25|14.24|14.17|14.18|14.3|14.2|14.57|14.06|14.06|13.94|13.87|13.83|13.85|13.98|14.25|14.33||||14.28|14.25|14.47|14.18|14.41|14.42|14.65|14.7|14.34|14.25|13.97|13.86|13.76|13.83|14.26|14.27|14.3|14.4|14.54||14.5|14.78|15.07|15.13|15.14|15.08|14.84|15.1|15.5|15.77|15.62|15.57|15.7|15.87|15.56|15.6|14.65|14.87|15|15.64|15.58|15.74|16|15.67|14.8|14.74|14.71|14.73|14.78|14.72|14.4|14.24||||||13.96|13.89|14.08|14.85|14.99|15.54|15.28|15.13|15.69|16.08|16.5|16.07|16.52|16.6|16.8|17|17.35|17.32|16.86|16.56|17.05|15.65|15.25|15.24|15.9|16.2|15.97|15.93||15.35|14.6|14.7|15.29|15.17|15.77|15.29|15.69|15.76|15.78|15.64|15.97|16|15.92|16.04|16.38|16.98|17.29|17.8|18.05|16.72|17.05|16.21|16.31|16.6|16.26|16.4|16.55|16.36|16.54|16.35|15.69|16.16|16.11|15.96|15.52|15.73|15.92|15.99|16.07|15.87|15.73|15.63|15.5|15.78|15.82|15.85|15.88|16.06|16.19|15.97|16.43|16.52|17.08|17.2|17.39|17.96|17.77|17.85|17.43|||||||17.25|17.69|17.41|17.5|17.72|17.47|18.09|18.64|17.79|17.98|16.92|17.07|16.8|16.68|17.14|17.39|17.68|18.56|18.54|18.73
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|9.02|9.52|9.63|9.82|9.74|9.88|9.75|8.93|8.15|8.29|8|7.83|7.72|7.18|7.27|7.48|6.82|6.99|7.52|7.91|7.93|7.58|7.93|7.71|7.62|7.56|7.34|7.44|7.29|7.39|7.32|7.21|7.25|7.33|7.2|7|7.15|7.21|7.25|7.62|7.85|7.83|7.62|7.39|7.46|7.59|7.73|7.71|7.78||7.82|7.82|8.06|7.9|7.9|7.37|7.46|7.45|7.43|6.88|7.02|7.07|6.98|6.94|6.88|7.06|7.08|7.47|7.5|7.38|7.43|7.57|7.63|7.41|7.6|7.36|6.75||||6.81|6.95|7.01|7.24|7.39|7.34|7.49|7.41|7.43|7.47|7.23|7.05|6.88|6.96|7.08|7.06|7.05|6.95|6.9||6.85|6.85|6.93|6.91|6.92|6.7|6.75|6.85|7|7|6.98|7.07|7.05|7.14|7.15|7.18|7.08|6.93|7.08|7.49|7.63|7.89|7.72|7.72|7.46|7.43|7.73|7.59|7.72|7.95|7.68|7.38||||||6.97|6.9|6.85|6.89|7.06|6.9|6.93|6.93|7.1|7.27|7.3|7.51|7.56|7.94|8|7.69|7.99|7.98|7.68|7.67|7.73|7.67|7.6|8.07|8.33|7.81|7.84|7.99||7.9|8.09|8.45|8.66|8.69|8.52|8.67|8.93|9.15|8.76|8.08|8.34|8.25|7.98|8.5|7.98|7.74|7.35|7.42|7.3|7.5|7.6|7.44|7.49|7.38|7.41|7.83|7.83|7.91|7.55|7.24|7.25|7.67|7.48|7.03|7.27|6.86|6.53|6.42|6.42|6.37|6.31|6.23|6.2|6.08|6|6.02|6.08|6.04|6.13|6.23|6.28|6.28|6.52|6.6|6.4|6.16|6.28|6.18|6.09|||||||6.06|6.09|6.19|6.07|6.25|6.38|6.52|6.57|6.42|6.18|5.98|5.94|5.98|5.97|6.2|6.22|6.18|6.25|6.08|6.18
07367|100567|/equities/redstar|SHANGHAICOMP|14.29|14.6|15.08|16.02|16.58|16.17|14.86|13.65|13.18|13.56|13.77|13.69|13.49|13|12.74|13.28|13.1|12.22|12.96|12.42|13|11.97|11.07|10.76|11.11|10.77|10.49|10.46|10.35|10.75|10.28|9.93|9.96|9.52|9.26|8.81|9.02|9.04|9.19|9.02|8.85|8.98|9.12|9.19|9.27|9.17|9.24|9.37|9.8||10.43|10.99|11.04|11.23|10.77|10.56|9.9|9.8|9.55|9.9|9.74|9.21|9.66|9.99|10.12|9.2|8.85|8.28|8.15|7.91|7.92|8.04|7.94|7.86|7.9|7.65|7.36||||7.25|7.31|7.34|7.55|7.91|8.12|8.27|8.26|8.37|8.34|8.19|8.28|7.93|8.37|8.15|8.19|8.05|8.02|8.12||7.87|8.16|7.84|7.9|7.88|7.84|7.74|7.87|8.22|8.38|8.21|8.32|8.5|8.86|8.22|7.58|7.46|7.38|7.66|8.13|7.67|7.96|7.68|7.72|7.8|8.22|8.03|7.47|7.45|7.44|6.94|6.75||||||6.4|6.41|6.25|6.5|6.66|6.74|6.69|6.71|6.8|6.95|7.04|7.17|7.04|7.05|7.17|6.83|6.78|6.78|6.67|6.61|6.91|7.01|7.19|7.63|7.79|7.73|7.66|7.58||7.3|7.35|7.29|7.49|7.49|7.43|7.31|7.37|7.35|7.2|7.16|7.13|7.17|7.46|7.75|7.77|7.67|7.62|7.8|7.55|7.49|7.48|7.52|7.65|7.46|7.58|7.79|7.74|7.82|7.53|7.61|7.64|7.54|7.55|7.33|7.27|7.23|7.21|7.23|7.14|7.15|7.1|7.03|6.94|7.06|7.08|7.12|7.09|7.09|7.19|7.14|7.23|7.25|7.31|7.27|7.32|7.34|7.29|7.3|7.16|||||||7.02|7.07|7.09|7.09|7.33|7.38|7.41|7.47|7.45|7.44|7.34|7.36|7.39|7.31|7.53|7.6|7.6|7.73|7.72|7.93
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|13.82|14.49|15.18|14.18|13.2|12.79|12.97|12.97|12.97|12.79|12.48|12.94|12.96|12.97|12.86|13.1|12.78|13.17|12.76|13.05|13.54|13.78|14.08|13.96|14.14|13.91|14.23|14.23|14.18|14.34|14.17|14.4|14.42|14.91|15.03|15.38|16.4|15.64|14.56|14.59|14.25|14.35|14.36|14.59|14.5|14.26|14.41|14.64|14.45||14.72|14.91|14.93|14.89|15.17|15.73|15.94|16.05|16.45|15.55|15.46|15.44|15.5|15.87|15.33|16.08|16.54|16.63|16.5|16.28|16.8|17.38|16.04|16.2|16.01|16.22|16.35||||16.28|17.2|18.66|19.59|20.44|21.75|22.4|22.82|22.5|21.35|21.9|23.49|21.99|21.42|23.54|21.4|20.5|19.67|18.77||18.95|18.93|19.44|21.27|22.23|20.88|19.91|18.2|19.19|20.64|19.13|17.39|15.93|15.79|15.75|15.69|15.7|15.99|16.28|17.15|16.78|16.8|16.67|16.9|16.95|16.95|17.23|17.9|18.13|17.47|17.16|17.66||||||16.63|15.34|15.4|15.7|16.26|17|17.69|16.35|16.93|17.19|17.33|17.62|18.33|18.33|18.5|18.2|18.95|18.15|18.19|17.94|19.15|19.39|20.32|20.4|21.35|22.72|21.49|20.9||20.47|20.75|20.4|21.5|20.49|21.08|21.69|22.75|22.4|23.3|23.32|23.75|23.99|22.61|21.73|22.64|24.2|24.09|28.89|26.65|24.23|22.03|20.14|19.44|20.04|20.09|20.35|20.44|20.78|20.35|20.41|20.31|20.78|21.25|21.33|21.65|21.94|22.22|22.11|21.82|22.4|22.76|22.8|23.02|24.4|24.39|24.84|25.28|24.82|25.08|24.94|25.46|26.48|26.98|27.33|25.76|26.56|25.89|25.76|25.59|||||||25.15|25.57|24.68|25.29|25.57|25.79|25.9|25.85|25.4|25.08|25.3|25.67|25.26|24.68|24.8|25.57|26.9|27.86|27.8|28.76
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.86|10.89|10.98|10.95|10.85|10.83|10.74|10.74|10.65|10.62|10.43|10.62|10.64|10.73|10.61|10.35|10.5|10.37|10.61|10.86|10.99|11.03|11|10.85|10.93|11.02|11.13|11.14|11.29|11.33|11.6|12.08|12.6385|12.6846|12.8|12.8154|12.5|12.4769|12.5154|12.5846|12.5231|12.3615|12.1|12.0769|12.0385|12.0308|12.0615|12.1385|12.3154||12.3769|12.3462|12.2692|12.3308|12.3308|12.3154|12.3692|12.3846|12.2615|12.3077|12.4154|12.3615|12.3615|12.3692|12.3539|12.3539|12|12.0231|12.0923|12.1462|12.1923|12.1|12.0846|12.0154|12.1308|12.1154|12.0692||||12.1|12.2692|12.2308|12.4538|12.6308|12.6077|12.7462|12.7538|13.0615|13.1846|12.9538|12.5|12.5077|13.0231|13.1769|13.2385|13.3154|13.4769|13.5692||13.1231|13.3462|13.3462|13.1|13.2385|13.0308|12.8615|12.9538|13.0385|12.9538|13.0231|12.9231|12.6308|12.6308|12.7231|12.5154|12.0846|12.2538|12.3385|12.5077|12.6462|12.6462|12.5769|12.3846|12.2923|12.1846|12.4154|12.3846|12.2923|12.4385|12.1846|11.8154||||||11.6308|11.6538|11.7308|11.6538|11.8385|12.0077|11.2769|11.3385|10.5923|10.5692|10.6385|10.6615|10.7231|10.8154|10.9308|10.9923|10.9769|10.9923|10.9769|10.9846|10.6692|10.7|10.5|10.6692|10.7923|10.9077|10.9769|11.0615||11.0231|11|10.8|10.6846|10.7154|10.8231|10.8615|10.9692|11.0615|11.1923|11.2462|11.4077|11.4923|11.4769|11.5|11.5154|11.5385|11.6846|11.8385|11.8923|11.9769|12.0077|12.0154|12.1308|11.9538|12.0308|12.2231|12.2385|12.2154|12.0846|12.1769|12.1385|11.9769|11.9385|11.7692|11.8846|11.9231|11.9077|11.8923|11.7538|11.7077|11.6|11.5846|11.6308|12.1077|11.8769|11.6923|11.7462|11.7385|11.8846|11.7154|11.6923|11.7538|11.7923|11.6154|11.6538|11.7308|11.8385|11.8154|11.5846|||||||11.4|11.4308|11.4538|11.5846|11.7615|11.8539|11.9231|11.9846|11.9385|11.8077|11.8846|12.1385|12.1769|12.1385|12.3692|12.4692|12.5|12.6769|12.6077|12.9615
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9.7|9.98|9.96|9.35|9.76|9.3|9.29|9.39|9.21|9.09|9.05|9.41|9|8.54|8.59|8.71|8.65|8.56|8.95|9.4|9.44|9.35|9.17|8.56|7.98|8.18|8.02|8.18|8.27|8.39|8.57|8.39|8.39|8.35|8.42|8.07|8.45|8.43|8.71|9.55|9.09|9.24|9.48|10.23|9.3|8.55|8.79|8.56|7.9||8.5|9.21|8.59|7.81|7.1|6.48|6.61|6.74|6.71|6.6|6.72|6.87|6.88|6.9|6.86|6.74|6.69|6.77|6.86|6.6|6.79|6.75|6.82|6.75|6.9|6.96|6.97||||6.46|6.47|6.39|6.4|6.47|6.44|6.58|6.64|6.48|6.5|6.4|6.39|6.39|6.22|6.28|6.22|6.34|6.24|6.15||6.16|6.15|6.1|6.09|6.12|6.08|6.09|6.14|6.25|6.2|6.18|6.13|6.23|6.25|6.14|6.05|5.97|6.07|6.14|6.12|6.1|6.12|6.05|6.03|5.94|5.89|5.89|5.94|5.91|6.03|5.86|5.69||||||5.55|5.49|5.4|5.54|5.69|5.72|5.75|5.76|5.81|5.83|5.83|5.87|6.02|6.11|6.13|6.29|6.15|6.15|6.07|6.05|6.07|6.15|6.26|6.4|6.57|6.78|6.88|7.5||7.1|6.76|6.47|6.57|6.58|6.59|6.61|6.6|6.61|6.59|6.56|6.48|6.52|6.55|6.65|6.67|6.75|6.87|6.89|6.89|6.97|7.04|7|7.07|6.97|6.96|6.98|7|6.99|6.95|6.95|6.92|6.88|6.87|6.76|6.72|6.73|6.86|6.84|6.78|6.78|6.73|6.74|6.68|6.8|6.84|6.85|6.9|6.93|6.94|6.94|6.93|6.95|7.01|6.93|6.94|6.98|7.06|7.09|7|||||||6.84|6.9|7.04|7.02|7.2|7.23|7.35|7.54|7.46|7.45|7.56|7.68|7.59|7.35|7.6|7.65|7.64|7.69|7.59|7.69
07371|100735|/equities/yibai|SHANGHAICOMP|5.23|5.26|5.24|5.35|5.39|5.36|5.42|5.44|5.43|5.41|5.4|5.58|5.57|5.59|5.49|5.44|5.47|5.57|5.74|5.86|5.95|6.01|6.03|6.04|6.01|5.85|5.89|5.85|5.64|5.68|5.63|5.74|5.75|5.81|5.88|6.05|6.08|5.84|5.65|5.59|5.5|5.55|5.58|5.64|5.63|5.53|5.54|5.52|5.51||5.61|5.7|5.74|5.82|5.96|6.01|6|6.03|6.07|6.08|6.15|6.22|6.33|6.32|6.22|6.25|6.48|6.56|6.7|6.53|6.75|6.92|6.32|6.24|6.04|6.07|6.35||||6.17|6.16|6.1|5.95|5.89|5.8|5.99|5.98|5.78|5.68|5.77|5.79|5.8|5.48|5.34|5.26|5.27|5.29|5.28||5.36|5.34|5.26|5.23|5.23|5.23|5.24|5.27|5.28|5.29|5.32|5.26|5.23|5.21|5.15|5.11|5.08|5.11|5.2|5.25|5.21|5.21|5.21|5.24|5.22|5.18|5.25|5.26|5.31|5.4|5.29|5.27||||||5.16|4.95|4.89|4.89|4.97|5.04|5.05|5.04|5.02|5.05|5|4.98|5.11|5.11|5.14|5.13|5.14|5.11|5.09|5.03|5.05|5.08|5.31|5.32|5.35|5.41|5.43|5.27||5.29|5.26|5.27|5.39|5.45|5.54|5.52|5.59|5.47|5.51|5.51|5.5|5.55|5.58|5.59|5.64|5.76|5.88|5.9|5.93|5.93|5.86|5.84|5.83|5.96|5.99|6.07|6.09|6.1|6.1|6.11|6.15|6.16|6.17|6.24|6.28|6.26|6.29|6.26|6.24|6.27|6.29|6.27|6.25|6.34|6.32|6.13|6.12|6.1|6.24|6.32|6.37|6.29|6.39|6.34|6.28|6.33|6.4|6.31|6.14|||||||5.99|5.99|6.12|6.19|6.23|6.19|6.19|6.19|6.08|6.03|6.07|6.1|6.14|6.1|6.23|6.28|6.37|6.66|6.76|6.95
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.125|8.4667|7.9667|7.625|7.625|7.9167|7.55|6.8667|6.3167|6.1333|6.0167|6.2|6.2917|6.4833|6.5|6.2167|5.95|5.9667|5.975|6.1917|5.6917|5.5333|5.575|5.6|5.5917|5.5333|5.4833|5.5583|5.4583|5.4083|5.35|5.375|5.35|5.3667|5.3917|5.3667|5.5167|5.6083|5.6417|5.6917|5.725|5.7917|5.7333|5.8667|5.6917|5.7417|5.625|5.55|5.5417||5.6667|5.3917|5.4667|5.4833|5.4|5.475|5.5083|5.5583|5.625|5.625|5.6417|5.6667|5.7167|5.6417|5.6833|5.8333|5.8|5.375|5.3417|5.4417|5.4917|5.4667|5.6417|5.3167|5.25|5.2917|5.2917||||6.43|6.49|6.52|6.74|6.85|6.95|6.95|6.72|6.86|6.81|6.73|6.79|6.73|6.83|7.13|7.34|7.6|7.9|7.56||7.51|7.28|7.25|7.31|7.49|7.55|7.3|7.6|7.87|8|7.85|8.14|8.12|7.51|7.08|6.86|6.55|6.6|6.72|6.82|6.95|6.97|7.28|6.8|6.21|6.03|6.11|6.13|6.25|6.3|6.08|5.95||||||5.75|5.65|5.61|5.82|5.99|6.18|6.27|6.15|6.3|6.52|6.58|6.7|6.87|7.1|6.89|6.9|7.08|7.15|6.95|6.97|7.12|6.94|6.94|6.96|7.44|7.6|7.67|7.8||7.59|7.64|7.8|7.98|8.25|7.96|7.96|7.45|6.83|6.86|6.84|6.88|6.89|6.93|7.06|7.27|7.2|7.27|7.41|7.44|7.56|7.35|7.42|7.56|7.62|7.82|7.5|7.45|7.09|7.17|7.26|7.31|7.35|7.2|7.2|7.25|7.19|7.32|7.35|7.55|7.03|6.98|6.96|6.82|7.11|7.22|7.31|7.38|7.35|7.29|7.31|7.32|7.31|7.34|7.53|7.81|7.63|7.98|7.39|6.78|||||||6.61|6.56|6.63|6.68|6.86|7.05|7.12|7.3|6.75|6.74|6.83|6.77|6.9|6.71|6.88|7.06|7.13|7.38|7.32|7.54
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|17.46|17.44|17.64|17.82|17.95|17.63|16.89|16.78|16.89|16.78|16.27|16.35|16.4|16.39|16.64|16.88|16.95|16.75|17.14|17.27|17.73|17.79|17.97|17.93|18.33|18.56|19.07|19.2|18.56|18.3|17.88|17.98|17.94|17.92|17.96|17.87|18.13|18.33|18.4|18.39|18.21|18.31|18.3|18.3|18.5|18.5|18.02|18.52|18.52||18.75|18.71|20.2|20.06|19.9929|20.0286|20.6786|20.0857|19.1786|19.2643|19.4286|19.5357|20.1786|19.4929|19.6214|19.6714|20|19.5572|19.8929|19.8857|19.9786|20.1429|20.3857|21.2857|20.5643|20.7143|21.0643||||20.3572|19.8357|19.5429|17.8429|17.8357|17.7786|18.0357|18.1572|17.7071|17.7143|17.6143|17.4643|17.4|17.7143|18.1857|17.9714|18.3714|18.4786|18.2429||18.1357|18.55|18.4643|18.2714|18.6786|18.5714|18.5929|19.2072|19.4286|19.45|19.35|19.6286|18.8786|18.4429|18.5357|17.9143|18.0286|17.85|18.25|18.8929|17.9714|18.2143|18.3214|18.4857|18.3|17.4072|17.9929|17.9571|18.0643|17.95|16.8357|15.7714||||||15.5643|15.4929|15.3929|15.1643|15.0357|15.1786|15.3857|15.4143|15.1|15.0929|15.2214|15.15|15.0714|14.7929|14.7071|14.4929|14.6071|14.5|14.15|13.9571|13.9571|13.9643|14.25|14.3857|14.5|14.7857|14.7643|14.8143||14.5857|14.2357|14.0571|14.1429|14.2643|14.4286|14.4643|14.6286|14.7143|14.75|14.6857|14.65|14.6643|14.4143|14.5571|14.5929|14.8857|14.8143|14.9571|15.0643|15.1643|15.1786|15.1357|15.2|14.9|15.15|15.3643|15.5357|15.6929|15.8071|15.6714|15.5714|15.6929|15.6929|15.3929|15.1786|15.2|15.2286|15.0214|15.1|15.1214|15.0643|15.1429|15.0357|15.3786|15.9286|16.75|17.2143|16.6|16.7857|16.9214|17|17.0357|16.9214|16.6714|16.8071|16.6572|16.7071|16.8286|16.6714|||||||16|16.0643|16.1643|15.9714|16.3929|16.5643|16.7929|16.9143|16.8071|16.5071|16.35|16.5|16.5286|16.4643|16.6857|16.7357|16.8571|17.3571|17.5214|18.1
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.09|2.11|2.11|2.13|2.15|2.16|2.17|2.18|2.12|2.12|2.25|2.21|2.21|2.22|2.2|2.22|2.12|2.11|2.19|2.23|2.24|2.21|2.26|2.22|2.14|2.18|2.24|2.19|2.09|2.06|2.12|2.13|2.14|2.17|2.14|2.19|2.21|2.26|2.19|2.25|2.28|2.28|2.32|2.29|2.34|2.38|2.33|2.35|2.35||2.24|2.24|2.26|2.29|2.3|2.44|2.5|2.4|2.29|2.4|2.29|2.18|2.08|1.98|1.89|1.84|1.81|1.76|1.72|1.66|1.66|1.66|1.68|1.66|1.69|1.71|1.73||||1.68|1.64|1.64|1.61|1.65|1.67|1.72|1.75|1.75|1.79|1.8|1.76|1.74|1.75|1.88|1.81|1.76|1.73|1.75||1.72|1.72|1.69|1.71|1.73|1.65|1.65|1.6|1.52|1.45|1.42|1.43|1.45|1.44|1.38|1.36|1.37|1.36|1.39|1.45|1.45|1.49|1.5|1.5|1.52|1.53|1.55|1.49|1.43|1.42|1.4|||||||1.44|1.33|1.31|1.32|1.33|1.35|1.36|1.48|1.54|1.53|1.55|1.51|1.55|1.44|1.44|1.43|1.43|1.41|1.42|1.45|1.41|1.4|1.42|1.43|1.46|1.48|1.5|1.52||1.53|1.5|1.51|1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.52|1.52|1.52|1.54|1.56|1.59|1.6|1.6|1.62|1.63|1.63|1.64|1.62|1.62|1.6|1.61|1.63|1.62|1.62|1.62|1.64|1.66|1.67|1.65|1.64|1.6|1.6|1.67|1.6|1.57|1.56|1.54|1.54|1.54|1.6|1.57|1.58|1.6|1.65|1.68|1.7|1.71|1.69|1.72|1.72|1.73|1.77|1.8|1.81|1.78|||||||1.78|1.81|1.82|1.8|1.81|1.81|1.84|1.94|1.89|1.92|1.96|1.86|1.83|1.82|1.89|1.87|1.7|1.69|1.64|1.65
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.238|0.242|0.241|0.239|0.245|0.244|0.246|0.247|0.244|0.247|0.252|0.25|0.25|0.25|0.246|0.25|0.242|0.242|0.251|0.253|0.257|0.253|0.26|0.26|0.249|0.251|0.256|0.252|0.248|0.245|0.247|0.246|0.246|0.247|0.246|0.247|0.252|0.257|0.25|0.248|0.255|0.255|0.256|0.254|0.257|0.259|0.252|0.253|0.257||0.245|0.24|0.244|0.247|0.249|0.265|0.28|0.27|0.257|0.271|0.258|0.246|0.234|0.223|0.212|0.204|0.206|0.2|0.2|0.193|0.193|0.196|0.195|0.189|0.194|0.195|0.195||||0.192|0.186|0.188|0.179|0.181|0.185|0.188|0.186|0.187|0.191|0.19|0.189|0.189|0.19|0.2|0.191|0.188|0.185|0.188||0.186|0.182|0.179|0.179|0.193|0.187|0.186|0.181|0.172|0.164|0.16|0.162|0.163|0.164|0.157|0.154|0.155|0.155|0.153|0.149|0.151|0.154|0.155|0.158|0.158|0.164|0.166|0.165|0.16|0.163|0.169|||||||0.173|0.159|0.155|0.157|0.163|0.163|0.154|0.171|0.192|0.195|0.197|0.199|0.204|0.192|0.192|0.193|0.192|0.192|0.192|0.192|0.191|0.193|0.191|0.193|0.194|0.191|0.196|0.195||0.193|0.193|0.193|0.192|0.193|0.195|0.195|0.195|0.196|0.192|0.193|0.195|0.198|0.198|0.193|0.198|0.194|0.198|0.198|0.198|0.2|0.201|0.197|0.197|0.197|0.2|0.2|0.198|0.196|0.195|0.193|0.196|0.196|0.195|0.196|0.196|0.196|0.204|0.195|0.191|0.188|0.191|0.198|0.195|0.201|0.2|0.201|0.2|0.204|0.204|0.206|0.208|0.203|0.211|0.207|0.204|0.215|0.217|0.217|0.218|||||||0.216|0.217|0.221|0.219|0.225|0.227|0.229|0.237|0.232|0.233|0.239|0.226|0.227|0.229|0.236|0.24|0.228|0.229|0.225|0.218
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.34|17.8|17.06|17.55|18.12|18.24|18.69|19.05|18.49|17.56|17.74|18.18|18.65|18.75|18.54|18.55|17.87|18.31|19.15|19.94|20.26|19.59|19.09|18.78|20.09|21.63|20.15|20.43|20.87|21.18|22.1|22.12|23.34|24.3|23.34|24.12|24.73|24.67|22.74|21.06|21.2|22.44|22.85|23.49|24.19|24.65|28.8|28.59|25.99||23.63|22.63|22.93|22.33|21.88|19.92|18.51|17.45|17.1|17.55|17.6|17.37|17.72|16.77|17.13|17.28|17.67|16.29|16.53|16.8|16.6|16.83|16.66|16.89|17.2|17.69|18.75||||18.89|18.86|18.72|18.9|18.63|18.94|19.19|19.46|19.99|20.33|20.11|19.49|20.2|20.57|21.68|20.52|20.9|19.35|19.35||19.49|18.74|19.3|19.75|19.78|20.4|20.12|20|20.71|19.97|19.47|20.72|19.01|18.1|17.36|15.97|15.81|15.97|16.25|17.37|16.95|17.07|16.88|17.19|17.1|16.71|17.03|17.02|17.28|17.75|17.95|17.41||||||16.09|15.86|15.94|15.79|15.91|16.76|17.42|17.78|18.61|19.12|19.9|20.49|20.5|19.45|19.49|20.4|21.1|20.6|19.35|20|20.1|20.78|21.49|20.46|22.06|23.3|24.78|25.09||24.81|24.98|23.16|21.7|22.69|26.75|24.32|22.11|20.73|20.87|21.95|20.56|19.76|20.2|19.17|19.8|19.86|20.18|20.32|19.69|19.81|19.52|19.46|19.56|20.18|21.8|23.87|22.68|21.43|21.62|21.42|21.53|21.35|21.95|22.25|23.09|21.9|23.58|23.15|22.48|22.77|22.77|22.59|22.52|22.85|23.2|23.7|24.24|24.4|25.17|25.66|25.85|25.89|26.9|27.15|28.31|29.84|28.52|27.87|27.53|||||||27.18|27.72|31.64|33.6|30.81|29.24|27.77|28.49|28.88|28.88|27.97|28.8|27.98|27.06|28.55|28.76|30.37|32.5|32.76|34.42
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.7657|7.7725|7.8334|7.8334|7.8064|7.8876|7.8537|7.4881|7.2579|7.0887|7.6303|7.786|7.8741|7.9553|7.8944|7.9553|7.61|7.4475|7.8064|7.8537|7.7116|7.4137|7.2918|6.9465|6.7366|6.8043|6.9059|6.9871|6.9397|7.1767|7.2444|7.2579|7.2038|6.8585|6.6283|6.6621|6.8314|6.9194|7.0955|7.4137|7.5829|7.9485|8.1246|8.1178|8.0704|7.8267|7.7048|7.61|7.7454||7.5965|7.759|7.8131|7.7319|7.9215|8.0027|8.26|8.3615|8.3209|8.8625|8.5037|8.0975|7.8334|7.7386|7.5829|7.7454|7.9147|7.6168|7.5288|7.3595|7.3256|7.1293|6.9939|6.7163|6.6621|6.7028|6.6418||||6.4387|6.2965|6.371|6.4726|6.5674|6.4861|6.5403|6.5674|6.5877|6.6351|6.6283|6.5335|6.3304|6.4929|6.7569|6.8111|6.7366|6.6418|6.7028||6.6554|6.3507|6.3033|6.608|6.7434|6.5403|6.3304|6.547|6.2356|5.9377|5.9986|5.782|5.5044|5.4299|5.5179|5.5924|5.5992|5.7481|5.7278|6.3642|6.4929|6.3575|6.0528|5.7617|5.5789|5.3148|5.0643|4.8206|4.5904|4.8273|4.5971|||||||5.0237|5.0846|5.1252|5.3351|5.4435|5.4367|5.4299|4.9898|5.1117|5.1862|5.1659|4.8003|4.367|4.0623|4.1774|4.1706|4.2722|4.2383|4.1842|4.0691|4.0961|4.1571|4.3263|4.2654|4.5024|4.5498|4.5633|4.7258||4.5904|4.6649|4.7055|4.6649|4.631|4.807|4.6242|4.4821|4.2789|4.3128|4.3196|4.2654|4.2654|4.3263|4.3263|4.5091|4.5768|4.7326|4.7732|4.7529|4.7935|4.868|4.8003|4.8273|4.7732|4.7529|4.8612|4.9154|4.807|4.9086|4.9628|5.044|4.9221|5.0711|5.1049|5.1862|4.8883|5.0779|4.7935|4.6513|4.6581|4.6919|4.6716|4.7326|4.8409|4.8612|4.956|4.8341|4.9018|4.9424|4.9695|5.1117|5.2539|5.4164|5.4773|5.5518|5.7414|5.9851|5.8835|6.1814|||||||6.4184|6.371|6.4658|6.6215|6.8246|6.8585|7.0074|7.4001|7.2715|6.9736|7.0548|7.0751|6.4319|5.8497|5.6398|5.5856|5.4638|5.3487|4.8815|4.9831
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|20.05|19.9|19.09|19.14|17.4|16.5|17.67|17.54|17.73|16.8|15.93|16.02|14.56|13.24|12.58|12.42|12.36|12.15|13.58|13.25|14.09|13.8|13.43|12.98|14.27|14.89|14.48|14.95|14.45|13.66|13.25|13.5|13.38|14.03|13.11|12.54|12.79|11.83|11.28|10.73|10.4|10.54|10.46|9.76|9.63|9.17|9.68|10.11|10.88||10.27|9.58|9.7|9.05|9.07|9.17|9.93|10.46|9.54|8.76|9.26|8.97|8.7|8.09|8.07|8.11|7.51|8.26|8.72|8.27|8.48|9|9.54|8.72|7.93|7.21|6.55||||6.21|6.1|6.07|6.35|6.52|6.48|6.38|6.44|6.53|6.37|6.51|6.56|6.43|6.64|6.95|6.64|6.5|6.27|6.4||6.51|6.54|6.67|6.1|6.22|6.14|5.96|5.57|5.75|5.83|5.84|5.93|5.87|5.99|6.08|5.99|5.78|5.54|5.73|5.91|5.79|5.97|5.69|5.57|5.59|5.52|5.72|5.62|5.64|5.84|5.35|5.26||||||4.97|4.97|4.91|4.85|4.82|4.91|4.95|4.98|5.18|5.23|5.29|5.32|5.3|5.48|5.6|5.45|5.45|5.47|5.43|5.35|5.48|5.53|5.65|5.78|5.84|6.02|6.12|6.14||6.09|6.09|6.24|6.41|6.54|6.57|6.5|6.78|7.1|6.58|6.24|6.12|6.13|6.39|6.96|6.65|6.29|6.43|6.53|6.75|6.49|6.29|5.88|6.08|6.03|5.92|6.13|6.11|6.11|5.91|5.99|5.81|5.84|5.85|5.63|5.57|5.66|5.65|5.49|5.38|5.36|5.3|5.32|5.22|5.36|5.36|5.34|5.32|5.55|5.58|5.59|5.61|5.58|5.64|5.6|5.65|5.71|5.77|5.79|5.74|||||||5.6|5.61|5.52|5.58|5.77|5.74|5.8|5.88|5.9|5.71|5.72|5.75|5.79|5.86|6.16|6.12|6|6.07|5.94|6.1
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.2|12.45|12.35|11.96|11.8|11.57|11.57|11.64|11.58|11.5|11.27|11.37|11.41|11.6|11.57|11.18|11.21|11.48|11.69|12.02|12.39|12.1|12.11|11.93|11.98|11.99|11.82|11.75|11.82|11.76|11.49|11.59|11.51|11.5|11.47|11.63|11.81|11.59|11.69|11.83|11.92|11.75|11.63|11.76|11.66|11.66|11.79|11.83|12.02||12.21|11.98|11.79|11.79|11.76|11.87|11.71|11.82|11.8|11.75|11.9|11.7|11.84|11.76|11.49|11.38|11.38|11.38|11.43|11.53|11.66|11.19|11.21|11.2|11.02|11.15|11.25||||11.15|11.17|10.69|10.76|10.91|10.91|11.01|10.99|11.12|11.12|10.9|10.9|10.94|10.96|11.09|11.1|11.17|11.15|11.11||11.12|11.12|11.11|11.14|11.18|11.14|11.68|12.14|11.98|11.89|11.8|11.87|11.84|11.84|11.84|11.99|11.84|11.93|12.04|12.24|12.2|12.16|12.16|12.07|12.19|12.28|12.38|12.32|12.33|12.53|12.37|12.24||||||12.04|12.04|11.97|11.98|12.15|12.25|12.28|12.28|12.35|12.31|12.39|12.43|12.51|12.67|12.85|12.88|13.05|13.02|13.05|13.01|13.28|13.53|13|13.03|12.97|13.06|12.95|12.98||13.03|12.52|12.74|12.73|12.81|12.72|12.65|12.72|12.88|12.81|12.78|12.63|12.54|12.56|12.79|12.99|13.29|13.41|13.5|13.63|13.8|13.95|13.86|13.94|13.6|13.59|13.79|13.74|13.74|13.27|13.42|14.14|14.02|14.06|14.16|14.51|14.74|14.78|14.88|14.4|14.47|14.29|14.35|14.25|14.48|14.51|14.37|14.32|14.7|14.98|14.95|14.8|14.75|15.14|14.93|15.08|14.96|15.02|15.1|14.48|||||||14.5|14.62|14.59|14.55|14.38|14.47|14.91|14.94|14.73|14.26|14.44|14.44|14.39|14.37|14.68|14.75|14.93|14.77|14.78|15.12
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.84|3.8|3.85|3.9|3.92|3.83|3.86|3.88|3.85|3.89|3.94|3.99|3.91|3.93|3.96|3.98|3.85|3.87|4|4.03|4.15|4.2|4.3|4.22|3.89|3.64|3.6|3.62|3.53|3.55|3.53|3.52|3.53|3.53|3.53|3.55|3.6|3.6|3.62|3.66|3.69|3.72|3.56|3.58|3.55|3.53|3.56|3.62|3.66||3.7|3.66|3.67|3.69|3.71|3.69|3.74|3.75|3.71|3.67|3.68|3.7|3.72|3.72|3.71|3.69|3.71|3.69|3.71|3.74|3.75|3.77|3.8|3.85|3.83|3.79|3.72||||3.7|3.88|3.89|3.91|3.92|3.88|3.9|3.88|3.95|3.96|3.95|3.89|3.94|3.92|4|4.08|4.11|4.08|4.06||4.11|4.2|4.19|4.23|4.23|4.19|4.26|4.4|4.37|4.39|4.23|4.27|4.29|4.29|4.39|4.3|4.15|4.2|4.38|4.33|4.19|4.24|4.21|4.26|4.23|4.13|4.12|4.08|4.1|4.18|3.98|3.83||||||3.77|3.84|3.65|3.67|3.66|3.77|3.77|3.75|3.77|3.82|3.68|3.77|3.85|3.91|3.85|3.81|3.85|3.9|3.87|3.95|3.64|3.66|3.75|3.74|3.78|3.81|3.82|3.83||3.79|3.75|3.74|3.76|3.75|3.79|3.82|3.94|4|3.98|3.99|4.05|4.07|4.11|4.1|4.08|4.14|4.17|4.22|4.24|4.32|4.34|4.29|4.34|4.36|4.41|4.52|4.4|4.29|4.21|4.21|4.24|4.26|4.28|4.18|4.25|4.33|4.28|4.29|4.28|4.28|4.21|4.21|4.21|4.3|4.19|4.07|4.09|4.05|4.12|4.1|4.19|4.22|4.32|4.31|4.21|4.26|4.27|4.27|4.17|||||||4.04|4.06|4.07|4.1|4.17|4.29|4.35|4.43|4.36|4.32|4.36|4.4|4.46|4.38|4.62|4.58|4.54|4.53|4.44|4.57
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.34|5.32|5.34|5.39|5.42|5.37|5.24|5.06|4.97|5|4.94|4.99|5.01|5.03|5.05|5.16|5.06|5.17|5.32|5.38|5.47|5.35|5.22|5.24|5.37|5.4|5.34|5.29|5.29|5.38|5.27|5.19|5.19|5.17|5.24|5.14|5.17|5.2|5.26|5.38|5.43|5.48|5.28|5.32|5.29|5.25|5.25|5.27|5.39||5.52|5.27|5.28|5.26|5.31|5.35|5.43|5.39|5.41|5.47|5.74|5.68|5.67|5.58|5.55|5.61|5.62|5.76|5.85|5.89|5.99|6.03|6.11|6.14|6.24|6.07|5.89||||5.7|5.74|5.83|5.91|6.05|5.95|5.97|5.87|5.99|6.05|6.11|6.22|6.25|6.17|6.48|6.05|6.15|5.92|5.73||5.71|5.8|5.7|5.65|5.71|5.67|5.67|5.74|5.92|6.06|5.95|6.02|6.09|6.17|6.32|6.14|5.86|5.64|5.71|5.56|5.57|5.78|5.68|5.5|5.47|5.31|5.47|5.5|5.66|5.86|5.39|5.25||||||5.11|5.1|5.17|5.46|5.48|5.25|5.24|5.21|5.26|5.38|5.51|5.62|5.7|5.74|5.86|5.79|5.62|5.55|5.45|5.25|5.3|5.27|5.25|5.31|5.13|5.12|5.23|5.31||5.34|5.41|5.32|5.33|5.38|5.35|5.38|5.38|5.41|5.38|5.29|5.28|5.31|5.42|5.72|5.75|5.79|5.83|5.92|6|6.1|6.14|6.15|6.18|6.22|6.23|6.39|6.47|6.52|6.42|6.43|6.45|6.48|6.5|6.28|6.43|6.5|6.46|6.37|6.27|6.22|6.03|6.04|5.9|6|5.97|6.07|6.11|6.13|6.12|6.17|6.35|6.33|6.51|6.53|6.76|6.97|6.51|6.52|6.48|||||||6.34|6.37|6.43|6.48|6.66|6.73|6.72|6.91|6.81|6.81|6.85|6.9|6.93|7.05|7.18|7.17|7.07|7.34|7.27|7.38
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|18.75|18.8|18.9|19.74|19.98|19.95|18.85|18.26|18.18|17.99|17.46|17.69|17.58|17.85|17.03|15.98|15.98|15.78|16.86|17.19|17.19|17.37|17.69|16.98|17.51|17.59|17.33|17.47|17.3|17.36|16.8|17.09|17.24|17.42|17.63|18|18.28|18.6|18.7|19.2|18.8|18.33|18.74|18.88|18.39|18.54|18.58|18.78|18.95||19.03|19.08|18.76|18.84|19.06|19.25|19.81|20.29|19.9|20.04|20.08|20.17|20.36|20.05|20.11|19.75|20.35|20.55|20.23|19.56|19.43|19.44|19.91|20.27|19.88|20.34|20.94||||21.46|21.96|21.68|21.56|22.53|22.43|22.64|22.88|23.81|23.15|23.54|23.95|23.98|23.48|23.96|24.07|24.79|24.33|24.36||23.4|23.92|24.01|24.22|23.88|23.5|23.44|24.43|24.79|24.23|24.69|24.58|23.88|23.11|23.31|23.65|22.84|22.5|23.2|24.79|24.88|25.3|25.54|24.16|22.36|21.66|22.97|23.99|22.98|24.96|23.34|21.79||||||21.3|20.97|19.9|20.44|21.28|21.18|20.53|19.98|20.77|21.36|21.35|21.01|21.73|21.59|20.95|20.52|19.84|19.85|19.98|19.75|21.28|21.34|21.05|20.37|20.81|20.87|21.35|21.45||21.94|22.1|22.78|22.55|22.15|22.32|22.2|22.73|22.36|21.46|21.4|20.9|20.71|20.01|20.88|20.66|21.02|21.19|21.25|20.88|22.04|21.63|21.02|20.45|20.82|20.78|21.79|21.63|21.58|21.12|20.26|19.71|19.98|19.85|20.15|20.58|20.1|20.53|20.8|21.33|21.4|21.78|20.36|20.17|20.28|19.84|19.88|20.38|20.5|20.01|20.2|19.85|18.79|18.08|17.89|18.45|17.88|17.78|16.9|16.65|||||||15.75|15.57|15.94|15.73|15.23|15.54|15.8|15.77|16.25|15.09|15.09|15.03|14.94|14.88|15.24|15.13|15.56|16.04|16.28|16.9
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.59|8.57|8.65|8.79|9.03|8.79|8.74|8.65|8.61|8.58|8.55|8.46|8.62|8.56|8.09|7.96|7.79|8.24|8.31|8.14|8.26|8.24|8.18|8.3|8.06|8.09|8.14|8.21|8.25|8.28|8.21|8.25|8.22|8.23|8.02|8.03|8.09|8.1|8.17|8.2|8.21|8.3|8.41|8.35|8.29|8.34|8.4|8.35|8.2||8.13|8.01|8.06|8.02|8.09|8.1|8.24|8.62|8.03|7.93|7.87|7.91|7.96|7.96|7.93|7.81|7.86|7.88|8.01|8.06|8.07|8.1|7.99|7.96|7.86|7.89|7.89||||7.78|7.68|7.72|7.7|7.55|7.61|7.65|7.74|7.77|7.8|7.75|7.65|7.73|7.98|7.96|7.92|7.93|7.96|7.94||8.04|8.01|7.94|7.85|7.86|7.72|7.82|7.87|7.88|7.76|7.68|7.68|7.74|7.71|7.58|7.5|7.46|7.86|7.72|7.62|7.56|7.69|7.57|7.57|7.57|7.39|7.44|7.5|7.51|7.54|7.34|7.22||||||7.11|7.12|7.01|7.07|7.16|7.24|7.33|7.34|7.33|7.48|7.47|7.34|7.44|7.65|7.75|7.75|8.15|7.52|7.42|7.36|7.58|7.72|7.81|8|7.98|8.04|8.13|8.16||8.1|8.1|7.98|8.05|8.1|8.2|8.17|8.12|8.12|8.15|8.14|8.12|8.05|8.19|8.22|8.28|8.38|8.41|8.55|8.57|8.65|8.65|8.73|8.76|8.54|8.47|8.57|8.62|8.7|8.77|8.57|8.37|8.33|8.34|8.3|8.28|8.33|8.43|8.46|8.44|8.43|8.43|8.37|8.23|8.25|8.27|8.32|8.54|8.33|8.38|8.37|8.43|8.44|8.55|8.52|8.62|8.69|8.52|8.48|8.29|||||||8.16|8.19|8.19|8.13|8.23|8.35|8.33|8.47|8.43|8.36|8.38|8.46|8.52|8.38|8.65|8.73|8.79|8.86|8.77|8.82
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.26|6.23|6.33|6.24|6.24|6.17|6.13|6.04|5.92|5.8|5.78|5.83|5.85|5.91|5.85|5.79|5.68|5.97|6.16|6.17|6.24|6.24|6.26|6.24|6.15|6.23|6.18|6.24|6.27|6.45|6.2|6.22|6.21|6.22|6.2|6.2|6.34|6.39|6.65|6.76|6.69|6.77|7|6.88|6.87|7.07|6.53|6.59|6.86||6.73|6.65|6.61|6.72|6.47|6.39|6.44|6.37|6.4|6.28|6.18|6.28|6.24|6.18|6.19|6.18|6.23|6.36|6.3|6.36|6.4|6.42|6.47|6.66|6.13|6.18|6.25||||6.19|6.24|6.35|6.68|6.49|5.94|6.05|6.08|6.06|6.02|5.98|5.92|5.9|6.07|6.08|6.05|6.11|6.1|6.07||6.15|6.22|6.27|6.18|6.23|6.18|6.47|6.68|6.8|6.75|6.57|6.49|6.6|6.6|6.56|6.61|6.58|6.45|6.55|6.57|6.58|6.45|6.33|6.42|6.18|6.02|6.17|6.17|6.24|6.31|6.18|6.08||||||6.05|5.96|5.87|6.36|6.49|6.78|7.07|6.73|6.92|7.05|7.17|6.83|6.98|6.78|6.33|6.72|6.78|6.92|6.87|6.56|6.86|6.76|6.49|6.2|6.35|6.44|6.52|6.22||5.77|5.78|5.9|6.05|6.02|6.03|5.76|5.83|5.75|5.72|5.63|5.66|5.71|5.73|5.79|5.8|5.95|6.01|6.02|5.99|6.09|6.13|6.14|6.24|6.17|6.22|6.1|6.13|6.03|6.05|6|5.98|6.07|5.88|5.81|5.7|5.74|5.88|5.85|5.72|5.68|5.61|5.6|5.56|5.74|5.71|5.79|5.82|5.56|5.59|5.58|5.66|5.65|5.75|5.75|5.74|5.76|5.77|5.76|5.67|||||||5.54|5.54|5.57|5.58|5.64|5.69|5.76|5.79|5.75|5.72|5.81|5.82|5.84|5.78|6.09|6.1|6.04|6.18|6.2|6.26
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|22.12|22.08|21.1|21.39|21.5|21.59|21.57|21.5|21.49|21.15|21.7|22.13|23.16|23.96|23.96|23.6|23.8|24.13|24.17|24.73|25|25.44|25.42|25.24|25.49|25.81|25.84|26.15|26.34|25.43|24.81|25.06|25.03|24.74|24.87|25.3|25.45|25.59|25.9|26.15|26.33|26.76|26.83|27.26|27.2|26.3|25.85|26.6|27||27.4|27.22|27.1|27.34|27.17|26.94|27.15|27.28|27.32|26.98|28.58|26.26|25.85|25.85|25.36|25.79|25.7|25.48|26.49|24.79|24.89|24.93|24.59|24.33|24.72|25.86|26.68||||27.13|26.83|26.94|26.96|27.38|27.66|27.87|27.46|27.9|27.48|27.37|27.29|27.15|26.93|27.79|27.85|27.88|27.91|27.9||27.28|27.09|27.27|27.32|27.39|27.39|27.57|27.57|27.68|27.36|26.99|27.31|27.44|27.28|27.81|28.86|29.35|29.28|30.16|30.88|30.22|29.93|29.79|29.58|29.45|28.59|29.65|29.64|29.78|30.78|30.29|29.8||||||29.06|28.79|28.34|29.9|31.49|34.03|34.37|34.49|36.74|34.56|32.05|30.22|29.85|30.94|31.15|31.28|30.75|30.78|29.58|29.31|29.15|29.66|30.29|29.74|30.37|31.65|32.41|31.98||31.69|31.5|31.78|30.1|29.95|30.7|31.73|32.8|32.16|31.5|32.02|32.32|31.34|32.22|32.8|33.22|34.2|35.2|34.16|34.09|34.32|33.9|33.98|32.7|32.76|33.27|33.59|33.8|33.73|34.1|34.1|34.44|34.9|35.5|35.53|35.99|36.78|37.36|36.65|36.19|36.18|36.25|35.85|39.7|42.65|43.36|41.3|41.15|40.15|42.43|41.85|42.78|43.31|44.16|42.3|42.81|43.43|41.8|41.74|41.91|||||||39.58|40.86|40.6|40.3|41.44|40.88|40.53|40.95|40.78|40.11|40.39|41.24|40.61|40.38|40.86|41.89|43.47|45.88|46.01|47.91
07386|942835|/equities/hz-first|SHANGHAICOMP|68.0256|66.8368|66.3266|68.2449|67.9388|69.1327|68.6735|70.9184|73.9797|77.6531|74.4235|71.9439|65.4133|66.8419|71.3776|68.3929|62.1735|57.648|63.8776|65.3419|66.2041|63.9031|61.9031|56.6327|58.75|59.6429|60.0919|55.9694|57.4388|58.5256|58.9286|59.5307|56.4796|52.0409|52.7194|52.8011|54.3368|55.5102|53.4949|52.1939|52.4439|54.4898|54.2296|54.3011|51.8368|48.9031|47.3929|48.4694|48.2551||47.3419|43.0357|39.9796|37.5868|37.0715|36.648|39.0255|41.5255|42.0868|41.9031|41.3266|40.3011|38.7755|39.3725|40.1582|40.2296|39.2007|39.1072|38.784|38.9031|37.0536|36.3521|36.6879|37.3299|38.1463|37.534|39.1879||||39.5748|37.7721|52.744|51.7262|53.1071|51.9464|52.0238|52.1786|52.375|48.1548|48.1429|48.2143|47.8452|47.4107|49.2976|50.3333|50.8929|52.9762|54.2143||53.8214|55.0476|51.4702|50.8333|48.744|48.6607|47.0119|47.2024|46.7262|46.8036|45.8929|46.619|46.4405|48.4821|46.8869|48|47.6786|47.5952|47.3333|51.1905|51.1905|53.7321|54.8036|56.4167|56.2024|54.369|55.6548|57.0536|57.4405|60.2976|61.744|64.2857||||||63.3929|64.7619|61.8155|62.5|62.631|64.1488|63.9762|61.5655|64.0179|63.9524|65.8214|65.2262|65.4762|63.8274|58.2262|53.2738|51.8929|50.8631|50.7619|51.7143|54.0119|54.0476|54.9405|58.869|58.0357|55.119|55.6071|54.9821||52.2619|52.6786|51.4881|53.5714|53.125|53.5417|54.4643|53.1905|51.4762|49.0595|49.8869|50.4048|50.2381|48.381|45.9524|46.0476|44.869|43.6786|42.6667|42.8333|41.8869|42.4702|42.6429|42.6429|42.7262|42.256|43.4048|44.75|45.4643|44.7381|43.9881|44.7024|43.9881|45.0119|45.75|45.3571|45.5238|43.8631|44.6429|44.9762|44.875|44.8988|46.3274|46.1964|47.6131|48.0833|48.8452|47.875|47.0238|47|45.9226|46.8214|46.3393|49.2798|50.4167|52.0655|52.0119|52.244|50.5119|47.8571|||||||44.2619|43.125|43.7262|41.7202|41.9643|41.5952|40.4762|41.6071|40.9524|41.7143|42.5238|40.0714|42.5357|40.6548|38.9881|37.5|38.375|40.4167|40.506|42
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.73|11.01|10.63|10.98|11.05|11.19|11.3|11.19|11.21|11.27|11.29|11.23|11.3|11.3|11.11|11.07|10.66|10.4|10.36|10.3|10.4|10.52|10.61|10.49|10.5|10.39|10.81|10.88|10.79|10.82|10.32|10.38|10.37|10.38|10.33|10.3|10.51|10.51|10.78|10.85|10.84|11.03|11.15|11.08|11.15|11.11|10.89|11.06|11||11.36|11.12|10.98|10.98|10.91|10.78|10.85|10.56|10.48|10.39|10.48|10.65|10.4|10.34|10.34|10.31|10.18|10.28|10.48|10.48|10.44|10.47|10.35|10.24|10.18|10.18|10.33||||10.28|10.42|10.72|10.75|11|10.85|11.09|11|11.12|11.13|11.03|10.86|10.89|11.08|11.4|11.37|11.7|11.7|12||11.85|12.13|12.13|12.09|11.77|11.43|11.3|11.37|11.61|11.34|11.76|11.58|12.16|12.54|11.58|11.8|11.11|11.66|10.91|11.06|10.95|10.85|10.88|11.13|11.18|11.45|11.25|11.15|11.09|11.48|10.95|10.78||||||10.45|10.17|10.11|10.28|10.1|10.35|10.3|10.34|10.91|11.17|11.16|11.3|11.3|11.72|11.97|12.04|11.94|12|11.73|11.79|11.98|12|12.28|12.16|12.1|12.5|12.66|12.55||12.93|12.19|12.03|11.12|12.02|12.18|12.08|12.38|12.28|12.55|13.16|13.5|13.92|13.83|13.72|13.7|13.19|13.26|13.72|13.77|13.53|14.25|13.8|14.25|12.96|13.44|12.72|11.7|11.7|11.73|11.7|11.91|11.81|11.91|11.9|12.21|12.4|12.64|12.7|12.32|12.15|11.86|11.78|11.33|12.33|12.38|12.58|12.69|12.74|12.94|12.95|13.2|13.1|13.17|12.91|13.09|13.3|13.37|13.3|13.08|||||||12.66|12.92|12.79|12.94|12.95|13.04|13.04|13.3|13.42|13.57|13.31|13.43|13.49|13.71|14.42|14.71|14.92|15.07|14.59|14.62
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.08|6.07|6.03|6.15|6.2|6.14|6.15|6.15|6.14|6.11|6.09|6.22|6.54|6.2|6.14|6.05|6.12|6.25|6.46|6.63|6.88|6.72|6.65|6.59|6.73|6.78|6.74|6.78|6.7|6.62|6.68|6.95|6.99|7.07|7.09|7.08|7.08|6.89|6.96|6.86|6.78|6.76|6.84|6.94|6.93|6.78|6.87|6.96|7.09||7.76|7.15|7.26|7.3|7.5|7.63|7.92|8.55|8.74|8.22|8.46|8.1|8.03|8.12|8.35|7.95|7.53|7.65|7.11|7.19|7.47|7.75|7.65|7.4|7.67|7.65|7.45||||7.24|7.48|7.15|6.5|6.58|6.88|7.05|7.1|7.14|8.48|8.83|8.03|7.3|6.64|6.04|5.51|5.53|5.53|5.55||5.55|5.54|5.59|5.65|5.62|5.57|5.65|5.69|5.65|5.58|5.55|5.54|5.63|5.62|5.62|5.59|5.42|5.46|5.57|5.52|5.48|5.41|5.37|5.42|5.38|5.42|5.48|5.45|5.6|5.61|5.32|5.25||||||5.16|5.12|5.07|5.07|5.09|5.14|5.29|5.29|5.27|5.3|5.37|5.32|5.4|5.48|5.54|5.52|5.59|5.5|5.49|5.41|5.49|5.5|5.66|5.71|5.85|5.95|5.72|5.6||5.64|5.75|5.8|5.85|5.69|5.72|5.78|5.87|5.87|5.91|5.92|5.9|5.97|6.05|6.07|6.07|6.18|6.19|6.22|6.3|6.27|6.23|6.19|6.23|6.21|6.11|6.21|6.24|6.29|6.3|6.28|6.18|6.18|6.16|6.12|6.15|6.17|6.23|6.24|6.28|6.21|6.12|6.11|6.14|6.17|5.94|5.97|5.92|5.94|6.01|5.99|6.05|6.03|6.08|6.09|6.13|6.19|6.24|6.24|6.1|||||||6.1|6.12|6.21|6.16|6.1|6.18|6.26|6.38|6.28|6.21|6.23|6.27|6.27|6.15|6.29|6.28|6.35|6.49|6.54|6.74
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.28|11.28|10.37|10.4|10.35|10.36|10.42|10.43|10.42|10.43|10.14|10.38|10.36|10.29|10.14|9.82|9.75|9.7|9.62|9.55|9.4|9.42|9.26|9.1|9.14|9.22|9.14|9.34|9.19|9.18|9.08|9.08|9.02|9.02|9.18|9.21|9.32|9.32|9.33|9.33|9.28|9.33|9.37|9.42|9.24|9.36|9.3|9.39|9.65||9.85|9.88|9.93|9.9|9.82|9.83|9.95|9.84|9.7|9.82|9.74|9.66|9.66|9.45|9.35|9.38|9.55|9.81|9.81|9.91|9.92|9.93|9.95|9.98|10.01|10.14|10.14||||9.86|9.79|9.74|10.05|10.11|10.28|10.35|10.51|10.56|10.56|10.71|10.66|10.82|10.66|10.95|11.08|11.59|10.86|10.53||10.45|10.32|10.65|10.49|10.68|12.21|11.34|10.49|10.73|11.26|10.67|9.9|9.88|9.51|9.65|9.71|9.82|9.54|9.77|9.98|10.05|10.35|10.18|10.6|10.21|9.35|9.48|9.61|9.72|9.99|9.38|9.04||||||8.7|8.71|8.86|8.96|8.74|9.04|9.12|9.11|9.02|9.28|9.4|9.58|9|9.03|9.12|9.13|9.1|9.12|8.98|8.75|8.84|8.89|8.99|9.19|9.49|9.89|10.02|10.02||10.05|10.07|9.88|10|10.12|10.25|10.93|11.54|11.28|11|11.1|11.78|11.59|11.68|11.57|11.44|11.42|11.24|11.45|11.35|11.47|11.46|10.96|11.07|10.9|10.94|11.32|11.37|11.36|11.19|11.58|11.5|11.33|11.36|11.11|10.94|11.16|10.85|10.77|10.68|10.55|10.42|10.42|10.51|10.92|10.95|10.98|11.03|11.11|11.31|11.45|11.72|11.25|11.33|11.27|11.39|11.45|11.42|11.45|11.25|||||||10.9|10.99|11.26|11.62|11.82|11.85|11.64|11.82|11.82|11.87|11.74|11.57|11.61|11.52|11.87|12.32|11.83|12.05|12.08|12.11
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.48|13.55|13.52|13.63|13.6|13.17|13.35|13.48|13.55|13.55|13.19|13.64|13.75|13.9|13.78|13.6|13.54|13.79|14.18|14.21|14.86|14.89|15.09|15.17|15.04|14.59|14.82|14.92|15.05|15.18|15.14|15.24|14.97|15.07|15.5|16.21|16.6483|16.3586|16.4759|16.5448|16.3379|16.2345|16.131|16.4897|16.5241|15.7793|15.7862|15.9172|16.4||16.7931|16.6345|16.6552|16.6345|16.6207|16.6828|16.8345|16.7931|16.8897|16.5034|16.331|16.4069|16.1448|16.1172|16.1793|16.0414|15.8552|15.8|15.9034|15.9517|15.9931|15.8552|15.8069|15.7862|15.931|16.2965|16.5931||||16.9517|17.1793|17.2897|17.7931|18.0345|18.9379|18.9655|19.0069|19.0138|19.0345|19.0759|18.4965|18.4138|18.4345|18.7517|18.7379|18.8138|18.9172|18.3586||18.269|18.3103|18.2897|18.5931|18.8207|18.7862|18.7172|18.5241|18.8965|18.931|18.6759|18.4414|18.4965|18.9241|18.669|18.931|18.9655|19.8965|20.7517|21.3793|21.0345|20.8276|21.1034|20.8965|20.8207|19.9793|20.2759|20.3931|20.8897|21.2138|20.4138|20.1172||||||20.3448|19.8621|19.8621|20.1379|20.5931|20.3379|20.3448|20.1379|20.4897|20.6552|20.931|21.1379|20.331|20.4207|20.6759|20.8276|20.3172|20.331|20.3241|19.3931|19.6552|19.6896|20.3724|20.6828|20.4552|21.1034|21.4552|22.0414||21.9448|21.9862|22.0552|22.5931|22.1931|22.9793|23.1172|23.2896|22.9931|23.0276|23.1724|23.1586|24.3103|24.0414|24.9448|25.3448|24.5379|24.3448|24.5379|23.9862|23.931|23.5517|23.531|23.3586|23.1172|23.6965|24.0965|24.2759|24.3379|24.2207|24|24.069|24|24.531|24.8414|25.6069|26.5517|27.7103|26.7448|27.0276|26.9448|26.6069|27.0414|27.931|27.5655|28.2069|27.8621|26.8207|25.7241|26.2965|26.7034|27|27.0345|27.3034|27.2069|26.6552|26.4483|26.2069|25.7103|25.4414|||||||24.9517|25.1517|24.9379|25.0207|25.3862|25.8621|25.7172|25.6345|25.3379|25.2069|25.6965|25.1862|25.2965|25.2896|24.6069|25.2276|26.3034|27.1931|27.1241|27.3448
07391|100619|/equities/silan-microele|SHANGHAICOMP|60.8|59.28|58.85|61.7|64.1|63.1|66|63|62.69|63.4|69.1|68.27|65.88|68.5|71.5|71.9|69.89|67.94|74.78|68.2|65.8|65.37|62.58|57.86|58.9|63.3|60.39|62.55|65.09|65.11|63.15|64|59.4|65.3|63.06|59.46|61.37||58.03|59.33|57.77|57.45|57.49|53.05|52.17|51.19|46.56|44.66|43.66||44.44|44.58|45.21|43.88|42.77|39.16|38.6|39.99|41.34|40.35|39.6|40.5|38.87|39.43|39.21|37.49|38.09|38.42|37.59|38.77|37.3|37.43|34.4|33.84|33.85|37.44|38.1||||36.98|34.01|31.04|31.26|31.7|29.69|29.69|27.36|27.5|28.12|28.09|28.26|27.66|28.14|29.21|30|30.58|30.18|30.65||29.32|26.65|24.4|24.41|24.7|24.1|23.89|23.92|24.7|24.14|24.17|23.92|24.04|24|25.19|26.71|27.07|25.3|26.41|28.15|28.26|30.12|29.83|30.9|29.7|28.07|28.48|29.6|29|29.66|29.38|27.06||||||25.16|24.66|24.78|24.66|23.91|22.75|22.85|22.75|23.24|23.57|24.11|25.26|25.8|27.48|27.6|26.87|27.11|27.85|27|30.17|29.19|28.28|30.96|30.8|30.07|30.18|28.91|27.09||26.33|25.5|25.29|23.5|23.88|25.31|23.78|23.3|21.62|20.68|20.46|20.4|21.06|21.35|20.17|20.52|21.2|21.47|22|20.41|19.15|17.82|16.25|16.35|16.31|16.26|16.27|16.27|16|16.03|16.14|15.98|15.89|15.9|15.87|16.03|16.27|16.5|16.75|15.72|15.75|15.65|15.76|15.34|15.77|15.45|15.3|16.38|16.47|16.33|16.37|16.43|16.44|16.68|16.75|17.07|17.15|17.29|17.29|16.8|||||||16.58|16.67|17.04|17.84|17.85|17.7|17.94|18.38|18.15|18.15|17.84|17.5|17.68|17.15|17.92|18.27|17.99|18.13|17.35|16.79
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|19.21|19.3|19.58|19.95|19.43|19.3|19.34|19.01|19.06|19.23|19.39|18.6|18.85|18.96|18.8|17.97|18|18|18.55|18.7|19.32|19.49|19.59|19.54|19.48|19.68|19.8|20.14|20.36|20.17|20.02|19.77|19.58|19.58|19.58|19.97|20.24|20.19|20.44|20.86|20.89|21.04|21.19|21.14|21.18|20.51|20.5|20.76|21.09||21.71|22.0462|21.8154|22.2154|21.9769|21.9231|22.2769|22.3|21.9846|21.6769|21.4692|21.1077|20.9923|20.9846|20.6846|20.8462|20.9077|20.9462|20.9615|21.0462|20.9385|20.8923|20.6462|20.3769|20.8231|20.9846|21.1385||||21.4462|21.3769|21.0231|21.5385|21.5846|21.9|21.9154|21.6923|21.4308|21.2154|20.9|20.4615|20.5462|20.7308|20.6923|21.1385|21.1308|21.0846|21.0692||21.0385|21.3615|21.5308|21.6077|21.7385|21.8077|21.8|22.4462|22.7923|22.9462|23.1462|23.3077|23.0462|22.7231|22.8846|22.7692|22.7231|23.1385|23.3308|23.3385|23.3692|23.5077|23.2|22.5154|22.2615|22.2077|22.1154|22.2231|22.2692|22.6154|21.9615|21.8539||||||21.3231|21.5|21.5385|21.5385|22.1308|22.5154|22.1539|21.8308|21.6|21.4539|21.7539|20.5385|21|21.0077|21.1385|20.9769|20.8154|21.2692|21.1308|21.1462|20.4615|20.8385|20.9769|20.7923|21.8923|22.2231|22.7385|22.6462||21.9692|21.8846|22.0308|22.3154|22.5|23.0923|23.2308|24.0077|24.2154|24|24|24.2308|24.3462|24.3846|24.5077|24.6846|25.8154|25.8308|25.9231|26.2154|26.1231|26.3539|26.4846|26.5231|26.7692|28.0769|28.5769|28.9|28.6077|28.9692|28.6692|29.0923|27.5846|27.2154|27.5692|26.3231|27.5846|27|26.9846|26.5308|26.8077|26.3692|25.8308|25.7846|25.8769|25.3769|25.2308|25.5385|23.8|23.6308|24.2077|25.0539|24.8692|24.3692|24.4|24.9|25.3308|25.7154|25.5385|25.1539|||||||24.4692|24.1846|24.6615|24.8846|25.1769|26.0692|26.3154|26.7077|26.7231|25.6385|25|25.0385|24.9539|25.0615|25.1923|26.0692|27.1462|27.6923|27.6923|27.9231
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.18|14.75|15.3|15.5|14.4|14.25|14.73|15|15.65|14.35|13.91|14.47|14.72|14.35|14.16|14.26|14.08|13.89|14.32|14.72|14.88|15.19|15.18|14.91|15.45|16.16|16.5|17.28|17.28|17.03|16.26|16.71|16.76|17.1|17.16|17.5|18.01|18.03|18.08|18.1|17.6|16.81|17.06|17.22|17.52|16.26|16.28|16.27|16.38||16.9|17.3|17.35|17.34|16.93|17|17.16|18.05|18.28|17.11|15.71|15.84|14.89|15|14.46|13.76|13.62|13.73|14.27|14.96|13.61|12.74|12.95|13.32|13.58|13.33|13.55||||13.62|13.64|13.88|13.26|13.88|13.66|13.45|13.2|13.86|13.33|13.41|13.35|13.13|12.49|12.28|12.13|12.02|12.04|12.31||12.5|12.31|11.68|11.51|11.4|11.21|11.36|11.89|12.04|12.67|12.38|12.58|11.52|11.35|11.33|11.19|11.08|10.48|10.77|10.94|11.25|11.43|10.98|10.95|11.03|11.01|10.18|10.38|10.53|10.63|10.47|10.68||||||10.49|10.24|10.87|9.97|9.18|9.34|9.25|9.16|9.01|9.08|8.96|9.26|9.45|9.42|9.08|9.4|9.42|9.14|8.98|8.99|9.27|8.82|8.26|8.28|8.65|8.65|8.6|8.89||8.84|8.52|8.57|8.67|8.69|8.9|9.15|9.29|9.31|9.29|9.24|9.34|9.18|9.24|9.65|9.69|9.84|9.9|10.16|10.22|10.12|9.83|9.7|9.85|10.04|10.09|10.16|10.5|10.84|10.61|10.72|10.73|11.09|11.11|11.24|11.37|11.09|10.29|10.18|10|10.08|10.05|9.98|9.63|9.88|9.97|9.92|10.01|10.04|9.88|9.93|10.13|9.89|10.27|10.46|10.1|9.96|10.06|10.08|9.49|||||||9.36|9.43|9.33|9.44|9.77|9.88|10.06|10.27|10.47|10.3|10.34|10.36|10.48|10.16|10.43|10.58|11|11.8|11.95|12.02
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.4|10.27|10.18|10.75|11.17|10.91|11.19|11.14|11.42|12.24|11.8|11.15|11.35|11.5|11.54|11.19|11.27|10.98|11.55|11.97|11.5|11.58|11.65|11.33|12.27|12.4|12.14|13.69|13.56|13.08|12.78|12.82|12.81|13.45|14.15|14.17|13.17|12.64|12.33|12.85|11.75|10.68|9.71|8.83|8.03|7.55|6.9|6.98|7.03||7.05|7.07|7.14|7.01|7.04|7.05|7.23|7.38|7.01|7.05|7.04|7.08|7.08|6.98|7.05|7.05|7.14|7.23|7.13|7.13|6.89|6.82|6.91|6.84|6.83|6.72|6.76||||6.69|6.79|6.79|6.85|6.94|6.9|7.05|7.02|7.14|7.3|7.2|6.99|7|7.09|7.19|7.09|7.14|7.21|7.22||7.17|7.19|7.24|7.27|7.3|7.34|7.27|7.43|7.52|7.59|7.77|7.72|7.61|7.47|7.55|7.55|7.61|7.68|7.78|7.84|7.83|7.61|7.62|7.65|7.7|7.79|7.97|7.83|7.89|7.97|7.5|7.5||||||7.32|7.29|7.3|7.28|7.31|7.31|7.5|7.73|7.85|7.97|7.55|7.52|7.29|7.32|7.44|7.56|7.5|7.58|7.57|7.73|7.62|7.64|8.08|7.89|7.36|7.68|7.98|8.03||8.32|7.85|7.95|8.14|8.11|8.35|8.47|8.67|8.88|8.93|8.8|9.42|9.74|9.06|8.75|8.55|8.55|7.83|7.85|7.99|8|8.14|8.17|8.21|8.28|8.41|9.06|8.99|8.95|9.17|9.28|8.6|8.5|7.92|8.38|8.49|7.76|7.67|7.87|7.9|7.77|7.41|7.32|7.36|7.45|7.7|7.07|7.14|7.28|7.42|7.64|7.75|7.69|7.74|7.75|7.95|7.99|8.05|7.9|7.9|||||||7.86|7.93|7.66|7.84|7.99|8.12|8.23|8.36|7.86|7.92|7.86|7.84|7.88|7.85|7.69|7.84|7.83|7.77|7.64|7.45
07395|100576|/equities/tianyi-science|SHANGHAICOMP|34.9|34.28|32.75|33.15|34.04|32.17|32.88|31.72|32.88|31.93|31.46|32.53|31.9|32.07|32.97|30.33|29.35|28.49|30.28|29.36|27.44|27.1|26.99|26.69|28.75|27.83|25.94|25.89|25.59|25.29|23.9|24|22.73|21.87|20.95|21.79|22.19|22.4|22.77|22.7|22.44|22.29|22.15|22|21.63|20.94|20.71|20.52|20.78||21.36|20.89|20.9|21.41|21.4|21.29|21.09|21.5|21.87|21.5|21.43|21.83|21.18|21.3|21.26|20.95|21.21|21.19|20.93|20.89|20.54|20.69|20.6|20.32|20.3|20.86|21.1||||21.35|21.4|21.48|21.3|22.11|21.8|21.7|21.87|22.08|22.42|21.15|21.12|21.09|21.3|21.58|21.96|22.15|22.31|22.27||22.05|23.09|22.29|22.14|22.33|22.64|24.41|24.97|24.75|24.88|24.58|24.48|23.69|24.62|23.74|24.1|23.48|22.97|23.62|24.05|24|24.2|24.24|23.29|21.36|20.34|20.79|20.99|21.23|21.36|20.83|21.18||||||20.43|20.37|19.71|20.77|20.82|21.52|21.64|21.47|22.55|23.24|23.52|24.38|24.97|24.37|23.98|23.99|24.06|24.37|23.83|24.11|23.96|23.55|23.18|23.37|22.84|22.08|22.2|21.85||21.12|20.93|20.54|20.87|20.82|21.5|20.35|20.99|21.4|21.43|21.61|21.98|22.15|22.07|21.88|21.95|21.87|21.39|21.04|20.65|20.85|20.65|20.74|21.31|20.29|20.81|21.25|21.42|21.34|20.94|21|20.81|21.24|21.32|21.4|21.63|21.55|22.68|23.83|23.01|23.3|22.95|23.09|22.8|23.12|22.8|22.72|22.5|22.03|22.49|21.95|22.36|22.3|22.39|22.3|22.5|22.21|21.66|21.48|19.82|||||||19.47|19.49|19.5|19.85|20.45|20.77|20.97|21.58|21.18|21.08|21.16|21.31|21.23|20.78|21.78|21.7|22.44|23.23|23.3|23.75
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.24|4.07|4.09|4.17|4.18|4.05|3.92|3.91|3.9|3.8|3.77|3.74|3.77|3.77|3.74|3.68|3.61|3.73|3.79|3.79|3.84|3.85|3.89|3.83|3.82|3.87|3.89|3.97|3.93|3.97|3.93|3.95|3.95|3.91|3.89|3.88|3.85|3.85|3.89|3.92|3.94|3.99|3.92|3.91|3.87|3.91|3.83|3.85|3.94||3.97|3.95|3.98|3.92|3.96|3.97|3.99|3.98|3.94|3.97|3.97|3.96|3.98|3.94|3.94|3.86|3.91|3.89|3.91|3.97|4.01|4.05|4.07|3.89|3.89|3.87|3.81||||3.87|4|4.07|4.11|4.19|4.4|4.4|4.42|4.67|5.15|5.32|5.5|5.24|4.76|4.33|3.96|3.95|3.95|3.95||3.95|3.95|3.93|3.97|4.03|3.98|3.93|3.93|4.01|4.02|3.95|3.94|3.98|4|4.05|3.83|3.85|3.93|3.92|3.95|3.86|3.79|3.71|3.74|3.72|3.67|3.72|3.75|3.76|3.77|3.61|3.51||||||3.38|3.33|3.28|3.33|3.36|3.43|3.49|3.6|3.6|3.63|3.62|3.63|3.72|3.81|3.82|3.8|3.81|3.81|3.75|3.69|3.79|3.85|3.93|3.98|4.07|4.18|4.24|4.26||4.26|4.26|4.24|4.3|4.28|4.21|4.25|4.25|4.28|4.25|4.19|4.23|4.28|4.29|4.31|4.33|4.33|4.39|4.42|4.45|4.42|4.44|4.4|4.41|4.35|4.32|4.38|4.4|4.44|4.38|4.33|4.35|4.34|4.3|4.28|4.28|4.24|4.26|4.26|4.2|4.23|4.2|4.18|4.15|4.3|4.34|4.34|4.38|4.39|4.42|4.4|4.48|4.5|4.5|4.42|4.41|4.46|4.5|4.5|4.44|||||||4.31|4.36|4.39|4.45|4.56|4.61|4.59|4.73|4.65|4.62|4.56|4.62|4.64|4.6|4.81|4.9|4.82|4.85|4.84|4.88
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.04|8.08|7.99|8.26|8.5|8.57|8.54|8.55|8.62|8.45|8.47|8.38|8.31|8.42|8.3|8.09|7.88|7.87|8.22|8.47|8.43|8.18|8.06|8|8.04|8.07|7.75|7.85|8.07|7.98|7.52|7.53|7.43|7.41|7.35|7.24|7.5|7.47|7.68|7.82|7.74|7.98|8.15|8.02|8.05|7.98|7.82|7.9|8.01||8.34|8.38|8.7|8.68|8.98|8.8|8.39|8.65|8.21|8.44|8.15|7.87|7.94|7.87|7.85|7.97|8.43|8.2|7.52|7.52|7.59|7.55|7.76|7.52|7.43|7.39|7.24||||7.1|7.2|7.24|7.37|7.54|7.44|7.72|8.44|8.01|7.38|7.24|6.94|6.84|6.94|7|6.99|7.05|7.06|6.97||6.89|6.83|6.77|6.84|6.87|6.83|6.98|7.3|7.35|7.13|7.07|7.16|7.24|7.24|7.18|7.25|7.06|7.25|7.45|7.8|8.58|7.81|7.1|6.49|6.52|6.4|6.55|6.67|6.77|6.69|6.56|6.45||||||6.24|6.2|6.16|6.31|6.35|6.51|6.55|6.32|6.55|6.64|6.81|7.05|7.21|7.3|7.35|7.56|7.44|7.26|7.29|7.27|7.43|7.6|7.77|7.43|7.44|7.55|7.74|7.8||7.88|7.55|7.98|9|9.09|9.21|8.96|8.87|8.68|8.6|8.38|8.56|8.71|8.81|8.45|8.44|8.59|8.75|8.49|8.65|8.99|9.24|9.47|8.93|9.08|9.3|9.96|9.84|10.29|9.79|8.9|8.09|7.47|7.6|7.89|7.65|7.82|8.05|8.07|8.3|8.44|8.3|7.67|7.04|7.3|7.35|7.51|7.7|7.44|7.55|7.61|7.81|7.84|7.99|8.2|8.37|8.53|8.65|8.18|7.57|||||||7.65|7.74|7.85|7.41|6.98|7.03|7.15|7.37|7.05|7.12|6.87|6.93|6.8|6.8|6.85|7|7.17|7.45|7.46|7.75
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.3|5.86|5.86|5.77|5.65|5.63|5.69|5.77|5.72|5.72|5.6|5.69|5.72|5.83|5.84|5.86|5.64|5.7|5.94|6.06|6.15|5.96|5.92|5.84|5.85|5.97|5.95|6|6.07|6.24|6.16|6.25|5.78|5.71|5.66|5.8|6.15|6.06|6.08|6.12|6.2|6.02|5.97|6.04|6.11|6.07|6.06|6.07|6.1||6.22|6.29|6.31|6.33|6.34|6.48|6.36|6.59|6.73|6.53|6.79|6.8|7.31|6.71|6.33|6.62|6.25|5.85|6|5.54|5.65|5.36|5.32|5.36|5.21|5.26|5.53||||5.24|5.31|5.27|5.29|5.52|5.82|5.91|5.89|6|5.98|5.88|5.87|5.9|5.93|6.03|6.09|6.17|6.11|6.05||6.06|6.08|6.09|6.24|6.27|6.44|6.4|6.45|6.33|6.22|5.99|6.08|6.08|6.05|6.16|6.45|5.96|6|6.2|6.36|6.31|6.29|6.34|6.31|6.25|6.27|6.33|6.46|6.3|6.41|6.22|6.19||||||5.95|5.81|6.11|6.47|6.07|6.2|6.22|6.46|6.5|6.54|6.47|6.55|6.64|6.91|6.82|7.12|7.23|7.29|7.24|7.34|7.55|7.74|7.52|7.52|7.68|8.43|9.17|8.65||8.81|8.3|8.65|9.48|8.7|8.03|7.62|7.94|8.36|7.72|7.02|6.56|6.59|6.58|6.73|6.81|7.17|7.3|7.71|7.13|7.31|7.46|7.16|7.08|6.78|6.72|6.86|6.92|6.96|6.76|6.74|6.71|6.64|6.69|6.55|6.57|6.61|6.78|6.77|6.55|6.52|6.46|6.51|6.45|6.59|6.61|6.55|6.53|6.56|6.82|6.86|6.8|6.8|6.92|6.86|6.94|6.89|6.95|7.04|6.82|||||||6.76|6.82|6.75|6.77|6.81|6.84|7.06|6.97|6.83|6.53|6.59|6.57|6.69|6.74|7.05|7.16|7.03|7.09|7.15|7.14
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.18|3.22|3.29|3.34|3.42|3.25|3.22|3.12|3.12|3.09|3.09|3.16|3.11|3.16|3.1|3.05|3.01|3.04|3.07|3.09|3.13|3.15|3.3|3.48|3.16|2.89|2.92|2.94|2.91|2.88|2.84|2.85|2.87|2.89|2.9|2.95|3.03|2.9|2.88|2.81|2.81|2.84|2.86|2.86|2.86|2.82|2.8|2.84|2.84||2.93|2.96|2.91|2.92|2.93|2.92|2.93|2.95|2.97|2.98|2.99|3|3.02|3.03|3|3.01|3.06|3.09|3.08|3.17|3.22|3.17|3.04|3.13|3.02|2.98|3.05||||3.1|3.25|3.07|2.81|2.83|2.73|2.78|2.82|2.82|2.87|2.81|2.8|2.79|2.83|2.85|2.88|2.8|2.78|2.82||2.69|2.69|2.74|2.77|2.8|2.81|2.81|2.82|2.8|2.83|2.84|2.81|2.76|2.76|2.75|2.72|2.71|2.72|2.73|2.76|2.74|2.82|2.7|2.73|2.73|2.74|2.76|2.76|2.76|2.8|2.68|2.62||||||2.61|2.62|2.45|2.44|2.46|2.49|2.51|2.59|2.68|2.73|2.79|2.86|2.93|2.97|2.99|2.99|2.99|2.99|2.96|2.94|3.01|3.05|3.1|3.11|3.2|3.2|3.2|3.21||3.21|3.24|3.23|3.21|3.25|3.33|3.22|3.24|3.22|3.24|3.22|3.2|3.22|3.25|3.32|3.28|3.27|3.28|3.32|3.37|3.3|3.28|3.28|3.27|3.26|3.28|3.3|3.3|3.31|3.29|3.3|3.33|3.3|3.29|3.29|3.3|3.32|3.35|3.37|3.36|3.34|3.34|3.33|3.29|3.36|3.37|3.4|3.42|3.41|3.42|3.42|3.43|3.41|3.47|3.48|3.49|3.55|3.57|3.54|3.61|||||||3.45|3.41|3.41|3.46|3.51|3.64|3.52|3.53|3.46|3.45|3.45|3.45|3.51|3.48|3.58|3.59|3.54|3.51|3.51|3.57
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.88|3.88|3.87|3.96|3.99|3.97|3.97|3.96|3.94|3.91|3.88|3.92|3.97|3.98|3.97|3.85|3.9|3.86|3.92|3.91|3.94|3.99|4.04|4.06|4.04|4.02|4|4.08|4.17|4.3|4.29|4.22|4.28|4.34|4.32|4.17|4.26|4.28|4.37|4.57|4.57|4.68|4.65|4.58|4.47|4.6|4.64|4.63|4.6||4.63|4.57|4.68|4.44|4.28|4.32|4.34|4.36|4.33|4.09|4|4|3.89|3.88|3.87|3.95|3.99|4.09|3.9|3.98|3.96|3.95|3.91|3.85|3.83|3.95|4||||4.05|4.01|4|4.21|4.17|4.26|4.4|4.4|4.49|4.75|4.42|4.11|4.08|4.05|4.07|4.07|4.14|4.13|4.07||4.08|4.1|4.01|4.06|4.09|4.05|4.08|4.07|4.14|4.14|4.04|4.07|4.08|4.04|4.03|4.09|3.96|4|4.06|4.18|4.11|4.07|4.04|4.06|4.04|4.01|4.15|4.14|4.12|4.25|4.12|4.14||||||4.67|4.25|3.86|3.63|3.58|3.79|3.85|3.73|3.8|3.77|3.82|3.83|3.95|3.95|3.94|4|3.99|4.05|3.94|3.85|3.93|4.02|4.12|4.2|4.34|4.44|4.45|4.51||4.35|4.26|4.28|4.33|4.33|4.3|4.34|4.41|4.49|4.49|4.49|4.52|4.62|4.73|4.74|4.91|5.06|5.05|4.91|4.94|4.92|4.95|4.99|4.92|4.88|4.9|4.94|5.03|5.05|5|4.68|4.68|4.7|4.63|4.58|4.56|4.58|4.6|4.63|4.8|4.45|4.38|4.38|4.34|4.48|4.49|4.6|4.66|4.7|4.76|4.75|4.82|4.8|4.78|4.74|4.79|4.82|4.83|4.83|4.72|||||||4.62|4.64|4.75|4.85|4.96|5.03|5.09|5.11|5.05|5.17|5.49|||5|4.99|5.02|4.96|4.98|4.89|4.98
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|44.9|45.1|43.96|44.95|46.66|46.85|47.63|48.98|48.36|46.46|47.47|49.79|42.49|42.12|41.85|40.44|39.16|40.72|42.31|41.36|41.33|40.95|40.75|40.16|39.69|39.38|38.82|39.79|40.45|40.65|39.62|39.72|38.65|39.79|39.29|39.1|40.48|39.77|40.71|40.66|40.7|41.89|42.31|41.21|41.26|40.98|39.72|41|40.35||41.18|40.54|40.85|40.45|41.38|41.49|41.97|43.66|40.97|40.16|39|39|38.75|39.08|38.23|38.07|38.55|39.1|39.01|36.75|36.43|36.5|36.07|36.09|35.99|36.2|36.08||||36.13|36.46|36.88|37.28|37.7|37.73|37.38|37.47|37.93|37.69|36.78|36.87|36.23|36.38|37.38|37.87|37.5|37.48|37.65||37.38|36.63|35.73|36.96|37.37|37.61|37.89|37.76|38.79|38.97|39.28|39.28|38.69|38.79|38.46|37.52|36.83|36.93|37.78|39.1|39.75|40.24|40.44|42.75|43.09|43.28|43.14|43.37|43.29|43.97|42.9|42.86||||||42.56|42.79|40.8|41.03|42.99|43.13|42.67|43.28|45.54|46.23|47.84|51.8|54.17|54.15|53.97|54.25|54.47|51.08|49.36|50.15|52.95|53.69|55|58.32|59.5|61|57.8|59.27||51.8|51.31|53.03|53.3|50.89|51.8|50|51.3|52.17|48.88|47.54|48.59|49.44|49.58|50.47|51.68|52.28|53.5|54.44|54.45|54.98|55.31|54.99|55.49|53.73|53.83|53.53|54.18|54.8|54.6|52.4|48.32|48.63|48.6|48.18|48.09|48.95|50.58|51.78|52.8|52.79|53.18|49|47.78|49.9|48.64|49.64|49.77|49.69|49.5|49.45|52.09|51.53|52.79|53.89|54.02|55.26|55.77|56.17|55.82|||||||55.95|56.92|57|55.99|57.52|57.87|59.3|61.56|61.49|56.44|56.89|58.45|57.66|54.2|57.87|58.78|58.5|61.59|61.31|64
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.25|7.37|7.42|7.7|7.82|7.83|7.5|7.65|7.62|7.53|7.35|7.6|7.81|7.76|7.59|7.49|7.49|7.56|7.75|7.9|7.9|7.89|7.99|8.03|7.94|8.33|8.87|8.98|8.77|8.85|8.56|8.71|8.83|9.3|9.8|11.49|10.88|9.89|8.99|8.17|7.43|6.96|7.1|7.28|7.28|7.38|7.01|6.67|6.62||6.72|6.82|6.75|6.73|6.7|6.82|6.69|6.66|6.54|6.36|6.32|6.2|6.16|6.11|6.2|6.18|6.43|6.15|6.05|6.23|6.25|6.18|6.19|6.23|6.16|6.23|6.34||||6.28|6.36|6.59|6.27|6.38|6.52|6.75|6.7|6.82|6.84|6.75|6.55|6.48|6.58|6.85|6.86|6.81|6.83|6.55||6.54|6.37|6.34|6.23|6.3|6.34|6.34|6.32|6.54|6.42|6.26|6.12|6.29|6.36|6.35|6.38|6.36|6.45|6.47|6.52|6.23|6.07|6.58|6.68|6.43|5.96|5.97|5.88|5.85|5.88|5.64|5.27||||||5|4.9|4.86|5.03|4.85|4.97|5|5.1|5.17|5.22|5.17|5.22|5.17|5.26|5.32|5.38|5.37|5.31|5.22|5.13|5.29|5.39|5.46|5.68|5.83|6.11|6.19|6.32||6.24|6.2|6.25|6.37|6.5|6.64|6.75|6.92|7.04|7.23|7.24|7.42|7.57|7.59|7.59|7.65|7.83|7.8|7.9|8.02|7.94|7.94|8.19|7.91|7.78|7.82|8.01|8.32|8.23|8.44|8.12|7.64|7.53|7.42|7.67|7.49|7.39|7.16|7.07|6.82|6.88|6.82|6.79|6.59|6.76|6.82|6.93|7.03|7.05|7.19|7.12|7.39|7.38|7.61|7.37|7.38|7.32|7.32|7.22|7.11|||||||6.86|7.02|7.26|7.35|7.39|7.47|7.65|7.73|7.45|7.43|7.24|7.6|7.34|7.27|7.46|7.67|7.63|7.61|7.48|7.49
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.11|17.78|17.69|18.39|18.1|18.2|18.5|18.44|18.63|17.7|16.78|17.29|17.61|17.81|17.71|17.34|17.85|18.12|18.55|18.78|19.2|20.91|21.97|22.17|22.71|22.85|22.19|22.93|22.3692|22.0769|22.2462|22.6846|22.5|22.9615|23.7539|24.3385|24.5308|24.4615|25.3769|25.8077|24.7615|24.9769|25.4077|25.3154|24.6462|23.8539|23.8231|24.2231|23.7231||24.1539|23.8923|24.2|24.5769|24.3308|23.5385|23.4462|23.3077|22.4846|21.7308|22.4308|21.6539|21.7692|22.1154|21.5077|21.4615|21.5769|21.6923|21.9539|22.3077|22.4846|22.7077|22.5846|22.5231|23.0231|23.5692|22.6846||||22.6|25.3|24.9077|24.1231|24.7539|24.5231|24.7539|24.9308|24.4539|24.2231|24.5154|24.5231|25.4615|27.0077|28.6077|28.6231|28.3|27.1385|26.5923||26.6769|26.6539|26.4615|26.7154|26.9154|26.5308|25.6462|26.1539|29.3077|29.1539|29.6615|29.9846|29.5769|29.5769|29.4077|28.8846|28.9539|29.2308|28.8077|29.2846|29.6077|32.0539|31.7923|31.1308|30.4769|30.1462|31.6769|33.6385|34.1923|35.2077|36.3692|37.6539||||||37.6|36.4539|35.1154|35.6615|36.1539|34.4462|33.1539|31.3846|31.3462|31.9154|34.2308|32.4539|31.9231|31.8385|32|31.1615|31.4615|30.7692|28.5154|28.6154|27.7615|26.9846|27.3846|27.3077|27.6923|28.8462|29.1539|26.5385||26.1|26.1385|26.3077|25.6231|24.7692|24.3539|23.8231|25.1539|25.1385|24.9231|25.5923|26.0231|25.8308|25.5769|25.3|25.3615|25.9308|26.1923|26.3308|25.9308|26.1769|26.9615|26.7154|25.9077|25.7308|26.2923|26.8462|27|26.9846|27.0539|27.3231|26.8308|27.6923|29.8154|29.9615|29.3846|28.3692|29.0769|30.2077|28.7692|28.5692|26.1539|26.2462|26.4539|26.0615|24.9231|24.4615|24.7539|23.7539|24.6539|24.8231|25.0769|24.8308|23.4539|22.5769|22.2385|21.9231|22.0615|23.1|22.3154|||||||21.4308|21.7923|22.0615|22.3692|22.7385|23.0539|23.2231|23.6615|23.4385|23.2539|23.3846|23.3385|23.2308|22.1769|22.0385|22.3077|23.1385|24.2308|24.4077|25.4769
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|20.81|21.72|21.66|22.51|22.99|22.86|23.12|23.46|23.43|22.17|21.6|22.2|22.3|22.43|22.28|22|23.1|22.87|23.55|24.64|26|27.5|27.45|27|25.17|25.4|25.61|25.09|25.25|24.66|25.8|26.64|26.78|25.61|26.09|26.89|27.28|26.6|26.4|26.79|26.35|26.2|27.19|27.87|28.8|29.19|29.1|27.98|27.19||27.48|27.9|28.83|32.4|32.54|29.92|30.33|30.87|29.99|29.42|28.7|27|26.27|25.8|25.12|23.6|22.88|22.25|21.9|22.24|22.46|22.71|22.27|22.79|21.1|21.48|22.4||||23.1|24.1|25.4|24.38|25.2|26.17|25.76|25.8|26.29|24.89|22.83|20.99|20.65|20.87|20.43|20.38|20.78|21.41|21.9||22.23|21.33|21.63|22.59|22.82|22.09|21.87|22.8|20.85|20.88|20.25|20.5|19.89|20.15|20.13|20.13|20.52|19.91|19.85|21.36|21.85|21.51|21.8|22.56|21.8|21.68|22.2|22.9|23.72|24.14|24.5|26.16||||||26.09|25.25|25.2|26.36|27.2|25.92|26.15|26.3|25.88|26.12|26.25|28.49|29.26|29.7|30.52|28.5|28.89|28.25|29.1|31.3|34|33.84|35.19|36.3|34.47|35.88|36.8|34.63||32.49|33.25|31.38|30.09|29.37|30.25|32.89|30.97|31|31.44|31.87|30.06|27.46|24.96|23.75|24.43|23.65|22.65|21.19|19.47|18.1|19.16|19.42|19.48|20.42|21.02|21.38|22.37|22.1|20.09|19.11|19.1|19.9|18.12|18.29|18.3|17.1|16.04|15.32|15.5|15.54|14.3|15|13.99|13.45|13.74|13.2|12.61|12.73|13.78|12.89|11.95|11.79|11.58|11.6|11.72|11.87|11.65|11.65|11.34|||||||11.27|10.9|10.97|11.11|11.4|11.49|11.71|11.72|11.72|11.84|12.11|12.08|12.11|12.06|12.16|12.2|12.79|13.19|13.19|13.67
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.79|5.98|6.02|6.29|6.6|6.54|6.46|6.27|6.37|6.35|6.33|6.45|6.46|6.57|6.33|6.03|5.87|6.06|6.6|6.65|6.84|6.69|6.66|6.53|6.85|6.95|6.72|6.72|6.64|6.66|6.38|6.29|6.34|6.45|6.16|6.12|6.27|6.53|6.68|6.75|6.74|6.74|6.85|6.78|6.65|6.71|6.91|7.01|6.97||7.31|7.51|7.84|7.96|7.79|7.2|7.46|7.15|6.98|6.62|6.83|6.89|6.98|6.58|6.64|6.43|6.49|6.72|6.7|6.72|7.16|7.49|6.81|6.25|6.5|6.02|5.74||||5.75|5.78|5.88|6.15|5.95|5.95|6.16|6.05|6.14|6.19|6.12|6.11|6.18|6.62|7|7.14|7.21|7.27|6.89||6.93|6.91|6.79|6.9|7.15|6.7|6.86|7.05|8.1|8.16|8.27|8.75|9.13|9.37|8.58|8.29|8.15|7.7|7.46|8.22|8.87|8.17|7.43|7.36|7.37|7|7.29|7.5|7.57|6.88|6.25|5.68||||||5.16|4.69|4.26|3.95|3.77|3.9|3.73|3.74|3.76|3.81|3.82|3.8|3.92|4.1|3.98|4.12|3.89|3.84|3.77|3.74|3.88|3.97|4.23|4.29|4.5|4.57|4.64|4.9||4.75|4.9|4.55|4.66|4.6|4.55|4.5|4.4|4.4|4.48|4.29|4.33|4.41|4.57|4.73|4.33|4.22|4.24|4.33|4.28|4.26|4.35|4.37|4.4|4.28|4.37|4.8|5.14|4.71|4.34|4.48|4.52|4.84|4.46|4.05|3.95|3.94|3.85|3.76|3.71|3.71|3.75|3.7|3.55|3.7|3.76|3.81|3.81|3.88|3.98|3.99|4.14|4|4.01|3.96|4|4.08|4.07|4.05|3.91|||||||3.84|3.84|3.92|3.98|4.02|4.06|4.1|4.14|4.12|4.12|4.15|4.2|4.22|4.17|4.37|4.42|4.4|4.39|4.21|4.32
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.63|31.86|30.87|31.79|28.97|27.66|28.35|28.42|28.45|28.4|27.11|27.62|27.8|27.92|27.84|28.42|28.81|28.47|27.69|28.15|29.66|30.47|30.77|30.9|31.41|31.65|32.36|31.25|30.6|30.2|30.48|29.95|29.95|28.95|28.99|29.5|28.96|29.4|30|30.39|29.9|30.09|30.6|31.28|28.98|29.8|28.5|28.39|28.63||29.5|29.65|28.8|29.6|29.29|29.68|29.95|31.03|31.05|32.19|34|37.46|35.31|32.85|32.48|33.6|33.17|32.35|31.68|30.97|29.29|26.72|26.89|27.11|27.25|27.04|28||||27.5|27.61|28.18|27.65|26.49|27.19|26.95|26.75|27.09|26.58|26|26.14|26.18|26.11|26.31|25.53|25.41|26.2|26.06||25.72|25.96|26.37|25.66|25.98|25.95|24.95|25.23|25.21|24.73|24.64|24.92|24.45|24.44|24.58|25.09|25.06|25.45|25.81|26.06|26.13|25.75|25.95|27.16|27.26|27.4|26.95|26.33|24.8|24.7|24.6|24.13||||||23.39|22.75|22.98|22.99|22.84|23.21|23.3|23.2|23.57|24.1|24.6|24.66|24.72|24.15|24.2|24.19|24.64|24.77|24.83|24.89|24.33|23.92|24.1|24.93|27.12|28.36|26.8|26.48||25.96|25.92|26.99|26.73|27.45|28.48|29.65|29.34|28.32|28.78|29.04|29.36|28.54|28.98|29.12|28.83|28.38|28.15|27.98|28.32|28.04|28.2|26.5|26.29|25.64|25.8|26.6|26.67|27.3|27.3|26.96|26.96|27.29|26.26|26.25|26.92|25.25|24.7|24.72|24.27|24.5|24.45|24.3|23.55|24.05|24.11|24.56|24.5|24.46|25.07|25.44|24.58|24.57|24.45|25.03|25.55|25.95|25.52|25.68|25.66|||||||25.36|25.9|26.11|26.53|26.68|26.81|27.09|27.43|27.3|27.13|24.98|25.19|24.37|24|24.54|25.29|27.2|29.65|30.7|28.68
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|18.28|17.74|17.08|17.36|17.3|17.36|17.2|16.65|16.57|16.48|16.32|16.35|16.06|15.92|15.89|15.56|15.41|14.85|15.25|15.42|15.38|15.44|15.42|15.38|15.44|15.37|15.65|15.74|15.86|15.87|15.51|15.48|15.48|15.64|15.5|15.45|15.88|15.85|16.25|16.75|16.41|15.19|15.19|15.1|14.79|14.72|15.09|15.13|15.14||15.28|15.29|15.29|15.34|15.36|15.41|15.5|15.55|15.62|15.36|15.48|15.29|15.28|15.3|15.28|15.2|15.15|15.15|15.38|15.57|15.54|15.37|15.39|15.81|15.75|15.82|15.76||||15.37|15.51|15.02|15.47|15.4|15.31|15.56|15.8|15.94|16.27|15.77|15.75|15.61|15.87|15.97|15.97|16.35|16.2|16.05||16.25|16.26|16.18|16.17|16.63|16.8|16.8|16.86|16.56|16.58|16.55|16.54|16.42|16.44|16.3|16.03|15.98|16.24|16.6|16.9|16.8|16.59|16.64|16.83|16.86|16.57|16.78|16.91|17.44|18.14|17.74|17.67||||||16.74|16.95|17.07|17.3|17.47|17.5|17.25|17.8|17.3|17.32|16.58|16.65|17.12|16.99|16.86|16.64|16.43|16.56|16.49|16.96|17.28|17.35|17.05|16.95|16.58|16.25|16.4|16.26||16.06|15.41|15.18|15.67|15.73|15.64|15.7|15.53|15.32|14.99|15.23|15.27|15.05|15.04|14.71|14.73|14.94|15.04|15.18|15.3|15.9|16.27|16.79|17.88|18.2|18.44|18.3|18.7|18.6|18.7|17.99|17.9|17.73|17.8|17.62|17.49|17.68|18.05|18.19|17.56|17.7|17.53|17.18|16.6|16.97|16.64|16.66|16.4|15.75|15.86|15.8|16|15.85|16.25|16.01|17.71|17.78|16.66|17.17|17.3|||||||16.9|17.1|17.16|17.09|17.44|17.58|17.45|17.42|17.1|17|16.6|16.5|16.46|16.48|17.28|17.55|17.76|17.74|17.86|19.2
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.41|5.32|5.35|5.39|5.52|5.49|5.56|5.53|5.54|5.44|5.41|5.4|5.46|5.61|5.44|5.29|5.32|5.25|5.38|5.07|5.12|5.12|5.04|5.01|4.97|4.93|4.92|5.03|5.02|5.05|4.99|4.88|4.9|4.91|4.87|4.79|4.85|4.85|4.88|4.88|4.87|4.92|5.18|4.99|4.89|4.85|4.82|4.82|4.83||4.89|4.88|4.85|4.82|4.79|4.79|4.82|4.78|4.77|4.71|4.7|4.73|4.73|4.66|4.65|4.64|4.63|4.65|4.65|4.74|4.85|4.74|4.74|4.72|4.71|4.69|4.7||||4.63|4.68|4.64|4.83|4.87|4.96|4.98|4.95|5.03|5.01|4.98|4.95|4.84|4.78|4.84|4.87|4.95|4.9|4.83||4.8|4.86|4.8|4.9|4.93|4.9|4.9|4.96|5|5.02|4.95|4.97|5.02|4.98|4.93|4.92|4.91|5.03|5.21|5.28|5.12|5.13|5.12|5.14|5.26|5.28|4.92|4.95|4.89|4.97|4.84|4.74||||||4.62|4.52|4.37|4.49|4.53|4.58|4.69|4.72|4.76|4.86|4.78|4.81|4.87|5.04|5.08|5.09|5.12|5.08|4.98|4.88|4.99|4.99|5.2|5.26|5.59|5.66|5.79|5.52||5.31|5.25|5.3|5.35|5.37|5.51|5.49|5.68|5.78|5.71|5.64|5.63|5.66|5.69|5.97|6.23|6.27|6.18|6.18|6.23|6.5|7|7.1|7.49|6.89|6.26|5.88|5.88|5.78|5.68|5.52|5.46|5.54|5.52|5.41|5.41|5.47|5.59|5.57|5.53|5.5|5.44|5.44|5.31|5.49|5.5|5.46|5.27|5.3|5.39|5.36|5.48|5.46|5.57|5.52|5.5|5.65|5.64|5.6|5.46|||||||5.37|5.37|5.45|5.46|5.56|5.71|5.83|6.08|5.94|5.93|6.13|6.15|6.25|6.15|6.19|6.3|6.18|6.05|5.94|6.03
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.09|12.83|12.68|12.85|13.02|13.03|13.11|13.2|13.18|13.06|12.63|12.76|12.86|12.99|12.95|12.71|12.96|12.72|13.46|13.84|14.59|14.98|15|15.14|15.5|15.18|15.7|15.65|15.82|15.98|16.31|16.45|16.23|16.49|16.87|15.35|14.94|14.97|15.24|14.8|14.8|14.85|14.97|15.07|15.15|14.86|15.23|15.35|15.48||15.27|15.58|15.67|15.24|15.49|15.2|15.02|15.11|15.16|14.86|14.97|15.21|15.26|14.95|15|15.15|15.45|15.49|15.68|14.63|14.25|13.26|13.4|13.22|13.06|13.3|13.57||||13.55|13.27|13.35|13.48|13.71|13.65|14.01|13.85|13.64|13.35|13.59|13.7|13.38|13.25|13.37|13.4|13.63|13.6|13.65||13.36|13.13|12.7|12.82|12.7|12.38|12.42|12.64|12.8|12.77|12.58|12.5|12.64|12.88|12.39|12.51|12.49|12.55|12.74|12.74|12.53|12.63|12.52|12.6|12.45|12.1|12.16|12.39|12.28|12.14|11.88|11.79||||||11.68|11.05|10.79|11.23|11.37|11.65|11.68|11.63|11.96|12.04|12.25|12.46|12.68|12.95|12.9|13.19|13.64|12.96|12.16|11.9|12.5|12.81|13.35|13.49|13.96|14.4|14.77|14.85||14.75|14.48|14.97|15.37|15.59|15.75|15.83|15.5|15.65|14.57|14.33|14.38|14.48|14.88|15.38|15.63|15.75|15.78|16.4|15.79|15.48|15.32|15.38|14.84|14.45|14.38|14.59|14.66|14.66|14.52|14.55|14.42|14.14|13.94|14|14.1|14.38|14.33|14.36|14.04|14.19|14.18|14.1|13.99|14.28|14.45|14.6|14.46|14.51|14.66|14.7|14.75|14.7|14.56|14.49|14.63|14.71|14.67|14.75|14.59|||||||14.32|14.45|14.55|14.39|14.09|14.24|14.32|14.48|14.32|14.25|14.59|14.8|15.28|18.86|17.26|16.19|15.9|15.25|14.83|15.25
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.59|14.66|14.67|15.12|15.38|15.17|15.36|15.21|15.3|15.55|15.6|15.94|15.55|15.75|15.51|15.15|15.14|15.12|15.32|15.34|14.83|14.78|14.99|14.72|14.88|14.3|14.57|14.76|14.93|15.17|14.86|14.98|15.17|15.22|15.08|15.09|15.03|15.15|15.31|15.35|15.24|15.47|15.63|15.78|15.25|14.95|15.03|15.18|15.29||15.3|15.28|15.31|15.33|15.38|15.62|15.44|15.59|15.64|15.5|15.54|15.72|16.13|16.03|16.55|16.45|16.32|16.33|16.55|16.5|16.56|16.87|17.35|16.87|16.45|16.55|16.36||||15.24|15.14|15.49|15.78|15.88|15.66|15.48|15.43|15.65|15.54|15.46|15.56|15.6|15.72|15.55|15.53|15.6|15.69|15.77||15.76|15.96|15.8|16.11|16.16|16.26|16.6|16.36|16.52|16.06|16.04|16.03|16.14|15.75|15.82|15.83|15.57|16.06|16.52|17.03|17.07|17.05|17.58|17.2|17.4|16.9|16.72|16.88|17.18|17.7|17.2|16.66||||||16.11|16.03|15.72|16.42|16.5|16.82|16.74|16.81|17.2|17.55|17.23|17.34|17.48|17.72|17.88|17.77|18.07|18.38|18.25|18.26|19.19|18.75|19.1|19.25|19.55|19.98|19.78|19.77||19.57|18.65|19.05|19.09|18.67|18.8|18.42|18.37|18.2|17.49|17.23|17.34|17.31|17.49|17.23|17.29|17.44|17.43|17.64|17.68|17.94|17.22|17.17|17.42|17.18|17.02|17.27|17.34|17.48|17.28|17.1|17.14|17.18|17.2|17.07|17.34|18.2|17.8|18.05|17.95|18.06|17.95|17.85|17.5|18.3|18.23|18.5|18.58|18.51|18.91|19.21|19.38|19.55|20.15|19.31|19.34|19.83|19.85|19.95|19.58|||||||19.13|19.1|19.12|19.44|19.44|18.83|19.28|19.4|18.86|18.72|19.1|18.78|18.93|18.75|19.07|19.21|19.56|20.13|20.1|20.15
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.34|2.37|2.37|2.38|2.37|2.33|2.35|2.32|2.32|2.31|2.35|2.28|2.28|2.29|2.28|2.26|2.26|2.29|2.33|2.35|2.43|2.37|2.35|2.3|2.32|2.33|2.35|2.36|2.37|2.34|2.31|2.32|2.32|2.33|2.3|2.3|2.32|2.31|2.32|2.33|2.33|2.34|2.34|2.36|2.37|2.55|2.34|2.36|2.37||2.38|2.38|2.38|2.39|2.41|2.41|2.43|2.44|2.44|2.37|2.41|2.46|2.38|2.35|2.34|2.32|2.31|2.34|2.34|2.38|2.39|2.38|2.36|2.39|2.33|2.39|2.32||||2.3|2.31|2.31|2.36|2.39|2.42|2.44|2.49|2.49|2.49|2.49|2.49|2.5|2.54|2.5|2.55|2.59|2.64|2.56||2.65|2.61|2.7|2.69|2.81|2.58|2.53|2.61|2.72|2.64|2.63|2.59|2.4|2.45|2.39|2.33|2.28|2.29|2.32|2.36|2.41|2.43|2.32|2.31|2.29|2.27|2.27|2.29|2.3|2.34|2.27|2.2||||||2.13|2.13|2.12|2.15|2.22|2.26|2.27|2.24|2.26|2.27|2.34|2.35|2.35|2.41|2.44|2.46|2.51|2.42|2.47|2.47|2.42|2.49|2.61|2.59|2.38|2.4|2.46|2.5||2.54|2.42|2.43|2.44|2.42|2.38|2.4|2.42|2.43|2.45|2.39|2.4|2.41|2.41|2.42|2.43|2.49|2.5|2.53|2.57|2.62|2.6|2.57|2.58|2.52|2.52|2.56|2.55|2.56|2.62|2.63|2.68|2.72|2.75|2.73|2.64|2.49|2.48|2.43|2.39|2.39|2.36|2.35|2.33|2.41|2.42|2.44|2.46|2.49|2.51|2.51|2.54|2.54|2.57|2.54|2.54|2.57|2.6|2.61|2.56|||||||2.52|2.52|2.51|2.51|2.55|2.57|2.59|2.61|2.6|2.61|2.65|2.67|2.68|2.69|2.88|2.93|2.77|2.7|2.7|2.78
07412|101054|/equities/htdc|SHANGHAICOMP|3.27|3.28|3.28|3.3|3.3|3.27|3.26|3.27|3.24|3.23|3.11|3.11|3.12|3.14|3.15|3.17|3.19|3.2|3.21|3.2|3.25|3.18|3.22|3.26|3.27|3.2|3.16|3.14|3.12|3.16|3.2|3.1|3.07|3.09|3.05|3.02|3.03|3.01|3.01|3.02|3.03|3.04|2.94|2.95|2.95|2.95|2.96|2.97|2.97||2.98|2.98|2.98|3.01|3.03|3.05|3.01|3.02|3.02|3.01|3.02|3.07|3.07|3.09|3.16|2.91|2.94|2.97|2.97|2.99|3.05|3.04|3.01|2.96|2.95|2.93|2.93||||2.82|2.83|2.8|2.74|2.73|2.74|2.76|2.78|2.81|2.79|2.78|2.77|2.76|2.77|2.76|2.78|2.79|2.81|2.78||2.79|2.8|2.79|2.83|2.83|2.8|2.79|2.79|2.8|2.78|2.77|2.77|2.81|2.79|2.79|2.76|2.68|2.68|2.67|2.71|2.69|2.68|2.65|2.61|2.61|2.61|2.63|2.59|2.61|2.65|2.62|2.62||||||2.47|2.37|2.38|2.39|2.48|2.48|2.5|2.5|2.55|2.55|2.57|2.56|2.59|2.62|2.64|2.65|2.66|2.64|2.65|2.63|2.64|2.66|2.72|2.73|2.76|2.78|2.73|2.75||2.73|2.73|2.73|2.74|2.74|2.75|2.76|2.8|2.83|2.82|2.82|2.83|2.81|2.82|2.79|2.79|2.83|2.85|2.86|2.87|2.9|2.93|2.91|2.88|2.9|2.82|2.87|2.88|2.86|2.85|2.85|2.86|2.86|2.84|2.78|2.79|2.76|2.77|2.78|2.72|2.72|2.72|2.71|2.69|2.7|2.71|2.72|2.71|2.74|2.78|2.77|2.78|2.77|2.79|2.79|2.8|2.81|2.82|2.84|2.81|||||||2.76|2.75|2.75|2.77|2.83|2.86|2.88|2.91|2.89|2.89|2.89|2.88|2.93|2.94|3.07|3.07|2.93|2.92|2.88|2.91
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.08|15.94|16.08|16.26|16.77|16.5|16.31|16.36|16.45|16.46|16.63|16.94|17.17|17.13|17.2|16.9|16.95|16.8|16.66|16.12|16.47|16.35|15.52|15.64|15.28|15.25|15.31|15.33|15.4|15.58|16.05|16.09|15.98|15.87|16.7|16.7|16.86|16.39|16.43|16.35|16.2|16.45|16.13|16.19|16.55|16.4|16.64|19|18.84||18|18.3|18.89|18.71|18.77|19.13|19.19|19.22|19.1|18.64|18.4|18.3|18.5|18.15|17.34|17.27|16.88|17.17|16.6|15.8|15.85|15.83|15.55|15.09|15.09|15.49|15.43||||14.95|14.9|14.57|14.25|14.08|13.83|13.9|13.97|13.86|13.83|13.91|13.95|13.69|13.8|13.96|14.03|14.08|14.08|13.4||13.46|13.79|13.74|13.69|13.3|12.45|12.73|13.04|13.06|12.87|13.1|12.89|12.68|12.61|12.44|11.97|11.6|11.55|11.82|11.8|11.54|11.6|11.72|11.16|10.95|10.69|10.67|10.66|10.68|10.87|10.76|10.68||||||10.78|10.6|10.51|10.3|10.33|10.43|10.44|10.67|10.79|10.85|10.87|10.85|10.91|10.9|10.88|10.96|10.93|10.64|10.48|10.4|10.45|10.45|10.53|10.95|11.27|11.29|11.24|11.2||11.23|11.2|11.24|11.23|11.22|11.4|11.65|11.73|11.74|11.67|11.51|11.66|11.59|11.5|11.63|11.67|11.71|11.72|11.85|11.86|11.86|11.79|11.8|11.79|11.8|11.81|11.88|11.95|11.96|11.93|11.88|11.88|11.9|11.85|11.82|11.75|11.77|11.84|11.9|11.9|11.89|11.85|11.79|12.19|12.53|12.51|12.59|12.6|12.66|12.83|12.78|12.84|12.86|13.04|12.97|12.88|13|12.86|12.82|12.57|||||||12.73|12.5|12.67|12.5|12.56|12.66|12.73|12.68|12.62|12.6|12.71|12.59|12.69|12.61|13.09|12.93|12.86|12.85|12.85|13.13
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|7.03|7.3|7.42|7.94|8.45|9.06|8.77|8.53|8.47|8.31|8.35|8.39|8.43|8.52|8.6|8.51|8.39|8.14|8.85|8.99|9.15|8.99|8.88|8.63|8.68|8.07|7.92|8.2|8.44|8.04|7.77|7.69|7.77|7.57|7.54|7.45|7.75|8.04|7.87|8.02|8.3|7.65|7.27|7.15|7.22|7.35|7.4|7.33|7.32||7.23|6.99|6.88|7.04|6.81|6.9|6.79|6.64|6.72|6.83|6.83|6.65|6.59|6.5|6.39|6.79|6.51|6.58|6.35|6.34|6.48|6.53|6.52|6.67|6.3|6.35|6.4||||6.15|5.62|5.5|5.55|5.64|5.57|5.65|5.58|5.65|5.67|5.62|5.59|5.58|5.58|5.62|5.66|5.72|5.75|5.74||5.77|5.82|5.95|6.09|6.18|6.05|5.92|5.95|5.99|5.94|5.84|5.89|5.87|5.89|5.84|5.78|5.76|5.74|5.97|6.21|6.15|6.2|6.23|6.2|6.2|6.19|6.27|6.38|6.44|6.73|6.55|6.57||||||6.28|6.38|6.18|6.34|6.35|6.16|6.63|6.25|5.94|5.48|5.41|5.52|5.7|5.94|5.99|5.9|5.87|5.9|5.85|6.01|6.02|6.05|6.31|6.51|6.7|6.97|6.72|6.85||6.84|6.66|7.07|7.44|7.54|6.85|6.45|6.46|6.56|6.4|6.04|6.08|5.95|5.96|5.77|5.78|5.77|5.93|5.89|5.93|5.97|5.65|5.63|5.6|5.56|5.61|5.85|5.9|5.94|5.89|5.84|5.97|5.76|5.99|6.04|6.2|6.3|6.2|6.47|6.04|5.6|5.93|5.45|5.49|5.35|5.26|5.19|5.2|5.2|5.3|5.33|5.37|5.38|5.42|5.39|5.51|5.64|5.64|5.98|5.62|||||||5.24|4.91|5.04|5.08|5.15|5.2|5.2|5.28|5.15|5.18|5.21|5.23|5.3|5.2|5.27|5.32|5.24|5.24|5.14|5.27
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.6|3.62|3.64|3.65|3.75|3.67|3.6|3.55|3.49|3.48|3.49|3.49|3.5|3.52|3.47|3.48|3.48|3.5|3.63|3.69|3.77|3.67|3.7|3.75|3.79|3.71|3.7|3.79|3.74|3.7|3.68|3.56|3.57|3.59|3.58|3.49|3.52|3.58|3.62|3.7|3.9|3.79|3.73|3.63|3.53|3.54|3.39|3.41|3.61||3.67|3.73|3.61|3.46|3.48|3.4|3.47|3.46|3.38|3.3|3.32|3.29|3.26|3.31|3.37|3.37|3.38|3.54|3.42|3.4|3.44|3.58|3.72|3.66|3.49|3.5|3.34||||3.52|3.7|3.89||4.17|4.34|4.64|4.38|4.46|4.72|4.72|4.64|4.56|4.95|4.5|4.16|4.3|4.22|4.28||4.65|4.36|3.96|3.64|3.71|3.58|3.58|3.59|3.78|3.84|3.85|3.95|3.96|3.96|4.02|4.2|4.28|3.89|3.7|3.85|3.7|3.79|3.68|3.74|3.65|3.65|3.84|3.7|3.86|3.91|3.55|3.3||||||3.13|3.17|3.18|3.31|3.49|3.58|3.8|3.78|4.3|4.57|4.86|4.47|4.22|4.43|4.55|4.41|4.5|4.44|4.31|4.48|4.77|4.69|4.93|5.15|5.45|5.3|5.69|5.9||6.17|6.53|6.19|5.63|5.12|4.65|4.35|4.44|4.37|4.13|3.79|3.89|3.94|4.12|4.43|4.48|4.36|3.98|4.08|4|4.12|4.24|4.03|4.25|4.13|4.18|4.13|3.96|3.94|3.68|3.73|3.75|3.78|3.76|3.63|3.68|3.84|3.67|3.6|3.62|3.6|3.62|3.61|3.53|3.61|3.59|3.63|3.65|3.59|3.65|3.69|3.72|3.75|3.86|3.89|3.87|3.8|3.81|3.82|3.76|||||||3.71|3.68|3.7|3.77|3.81|3.83|3.89|3.96|3.79|3.73|3.76|3.77|3.84|3.99|4.23|4.28|4.21|4.02|4.05|4.15
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.93|6.7|6.86|7.37|7.32|6.85|6.62|6.14|6.23|6.18|6.19|6.29|6.33|6.52|6.37|6.45|6.48|6.41|6.89|6.95|7.35|7.52|7.7|7.48|7.63|7.84|7.65|7.6|7.5|7.95|8.14|8.3|8.08|8.05|7.32|6.75|6.76|6.97|6.74|6.49|6.05|6.67|6.25|6.24|6.22|5.82|5.59|6.11|6.36||6.45|6.16|5.78|5.59|5.58|5.69|6.29|6.99|6.64|6.3|6.05|6.05|6.13|6.17|6.6|6.4|6.69|6.59|6.16|6.29|6.33|6.34|6.45|6.19|5.63|5.65|5.23||||4.75|4.94|4.49|4.39|4.2|3.82|3.64|3.44|3.5|3.41|3.38|3.34|3.28|3.36|3.4|3.35|3.48|3.31|3.09||3.06|3.1|3.11|3.16|3.25|3.29|3.14|3.16|3.2|3.22|3.26|3.28|3.31|3.41|3.43|3.39|3.45|3.45|3.5|3.27|3.35|3.21|3|2.89|2.91|2.88|2.97|2.9|2.91|3|2.91|2.75||||||2.59|2.58|2.51|2.58|2.63|2.79|2.87|2.83|2.85|2.86|2.88|2.93|2.96|3.05|3.1|3.1|3.09|3.04|3.04|3.06|2.94|2.95|3.08|3.02|3.08|3.16|3.29|3.37||3.29|3.15|3.18|3.14|3.12|3.17|3.19|3.28|3.26|3.26|3.21|3.23|3.29|3.33|3.35|3.38|3.62|3.67|3.7|3.72|3.8|3.73|3.8|3.75|3.7|3.76|3.78|3.7|3.61|3.53|3.54|3.58|3.66|3.63|3.5|3.52|3.62|3.72|3.65|3.7|3.7|3.73|3.78|3.84|3.77|3.78|3.49|3.68|3.73|3.74|3.8|3.92|3.94|3.91|3.65|3.77|3.89|3.83|3.77|3.43|||||||3.2|3.25|3.31|3.64|4.14|3.76|3.57|3.49|3.5|3.65|3.52|3.45|3.2|3.27|3.61|3.7|3.58|3.62|3.43|3.22
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.86|10.08|10.08|10.52|10.7|10.75|10.99|11|11.14|11.22|10.58|10.64|10.69|10.51|10.41|10.1|10.22|10.1|10.82|11.25|11.55|11.83|12.3|12.56|11.67|10.73|10.75|11.19|10.54|10.61|10.48|10.56|10.51|11.03|11.09|11.25|11.55|10.6|10.49|10.53|10.5|10.44|9.56|9.69|9.69|9.56|9.55|9.72|10.18||10.33|10.45|10.57|10.78|10.32|10.36|10.37|10.38|10.45|10.35|10.47|10.52|10.7|10.57|10.44|10.39|10.51|10.43|10.43|10.25|10.2|10.33|9.85|9.64|9.52|9.75|9.9||||9.82|9.57|9.45|9.23|9.3|9.22|9.27|9.29|9.07|9.09|9.06|8.97|8.89|8.88|9|9.03|9.12|9.15|9.12||8.85|8.85|8.86|8.95|9.09|9.07|9.06|9.02|9.01|8.96|8.83|8.94|8.89|8.91|8.91|8.78|8.69|8.86|8.94|9.11|9.14|9.1|9.07|8.7|8.66|8.5|8.65|8.74|8.83|9.05|8.98|8.66||||||8.56|8.56|8.55|8.53|8.44|8.59|8.53|7.85|7.82|7.88|8.01|8.11|8.32|8.33|8.23|8.26|8.3|8.34|8.2|8.14|8.13|8.18|8.34|8.41|8.58|8.69|8.69|8.52||8.49|8.43|8.45|8.55|8.7|9.05|9.1|9.23|9.14|9.23|9.27|9.28|9.11|9.14|9.19|9.21|9.3|9.38|9.45|9.42|9.35|9.35|9.31|9.19|9.16|9.24|9.32|9.39|9.4|9.41|9.46|9.47|9.58|9.51|9.48|9.53|9.74|9.87|9.83|9.73|9.78|9.7|9.71|9.49|9.79|9.79|9.96|10.01|9.98|10.17|10.25|10.51|10.47|10.89|10.81|10.82|11.03|10.93|10.87|10.84|||||||10.39|10.27|10.38|10.58|10.68|10.82|10.93|10.74|10.66|10.6|10.75|10.73|10.73|10.49|10.66|10.68|10.82|11.11|11.39|11.91
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|24.4143|24.0429|25.2072|25.6286|25.3429|25.6072|25.2357|23.9286|23.5357|23.4286|23.6429|24.4143|23.7143|22.1429|21.9572|21.0714|20.4286|19.4929|20.3286|19.8214|19.9643|18.7|17.8929|17.5|17.8|17.25|16.9143|17.9286|17.8071|17.25|16.5571|16.3357|16.3143|15.5429|15.6357|14.5714|14.6857|14.15|14.9143|14.3929|14.4571|14.4643|15.0643|14.45|13.2786|13.4286|13.6429|13.4071|13.8786||13.9786|13.7857|13.8214|13.8214|13.8286|13.6786|13.8214|13.6714|13.8929|14.0357|14.0786|13.7786|13.9429|13.6071|13.5571|13.2857|12.7429|12.9286|13.0643|12.7643|12.9857|12.9571|13.3929|13.9286|14.2786|14.2571|14.3786||||13.8571|13.4286|13.5714|13.6786|13.7643|13.6071|13.7|13.5286|13.8|13.6571|13.75|13.7|13.3929|13.25|13.1857|13.3929|13.4143|13.4857|13.6929||14.1571|14.0429|14.15|14.2|14.5|13.9643|13.4|14.45|15.55|14.8143|14.1786|14.7571|13.5714|13.4|13.5714|13.3929|12.9286|12.25|12.5357|13.0929|12.9|13.1786|13.1071|12.3571|12.55|11.5857|12.1571|12.5|12.6643|13.4714|12.6929|12.2143||||||11.4857|11.5|11.05|11.0786|11.2071|11.2786|10.3429|10.0786|9.9714|9.9643|10.1071|10.1571|10.3214|10.5143|10.6786|10.5714|11.0357|11.2571|11.4714|11.8429|11.9929|11.6286|10.8429|11.0714|11.3857|11.2143|10.4286|10.3929||10.1286|10.1714|10.2857|10.3571|10.3|9.9643|10|10.0714|10.1786|10.2357|9.9929|10|10.1786|9.9143|9.5429|9.5714|9.8214|9.7857|9.7429|9.5|9.4643|9.7643|9.6714|9.8357|9.8786|10.1714|10.5857|10.5286|10.55|9.8|10.3571|10.6214|10.6714|10.6929|9.8857|10.0857|10.0714|10.15|10.25|10.2571|9.9786|9.9143|10.0357|10.0714|9.8714|10.0357|10.2143|10.1071|10.1714|10.4|10.05|10.0929|10.0571|10.2571|9.4071|8.95|9.0429|8.8429|8.1|8.0929|||||||8.0571|7.9714|7.7714|7.8429|7.9571|8.05|7.95|7.9143|7.6429|7.5929|7.5|7.4643|7.5143|7.4429|7.5714|7.5429|7.6214|7.8286|7.8286|7.8857
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.91|6.93|6.95|7.09|7.2|7.25|7.12|7.15|7.05|6.68|6.68|6.75|6.86|7.16|6.55|6.69|6.79|6.94|6.77|6.31|5.84|5.64|5.66|5.65|5.69|5.68|5.74|5.8|5.84|5.82|5.75|5.8|5.82|5.86|5.88|5.81|5.87|5.88|5.95|5.99|6|6.04|5.83|5.85|5.75|5.73|5.77|5.82|5.92||5.96|5.97|5.98|5.98|5.94|5.94|5.96|5.99|5.99|5.99|6.07|6.11|6.1|6.05|6.09|6.07|6.05|6.03|6.06|6.09|6.09|6.11|6.11|6.17|6.03|6.05|6.01||||6.03|6.06|6.04|6.1|6.12|6.4|6.58|6.62|6.68|6.68|6.62|6.56|6.57|6.68|6.74|6.67|6.72|6.77|6.78||6.83|6.89|6.89|6.94|7.05|7.03|7.1|7.17|7.25|7.26|7.28|7.08|7.07|7.2|6.93|6.94|6.65|6.74|6.75|6.88|6.77|6.79|6.82|7|6.48|6.4|6.53|6.54|6.61|6.67|6.53|6.43||||||6.28|6.24|6.24|6.25|6.25|6.29|6.32|6.46|6.75|6.82|6.84|6.85|6.92|7.08|6.98|7.02|7.11|7.23|7.18|7.25|7.21|6.91|6.97|7.04|7.19|7.24|7.33|7.27||7.19|7.2|7.37|7.66|7.8|7.98|7.53|7.65|7.31|7.2|7.01|7.03|7.01|7.1|7.16|7.33|6.72|6.75|6.82|6.83|6.9|6.94|6.97|7.06|7.07|7.04|7.09|7.12|6.92|6.83|6.76|6.78|6.78|6.77|6.63|6.72|6.81|6.92|6.93|6.86|6.82|6.7|6.68|6.68|6.92|6.95|7.13|7.2|7.21|7.28|7.25|7.34|7.34|7.45|7.45|7.56|7.57|7.63|7.76|7.34|||||||7.2|7.2|7.18|7.17|7.28|7.36|7.45|7.58|7.57|7.58|7.58|7.46|7.43|7.34|7.54|7.58|7.62|7.69|7.62|7.71
07420|100628|/equities/rebecca|SHANGHAICOMP|2.77|2.79|2.8|2.84|2.86|2.87|2.88|2.84|2.85|2.8|2.76|2.8|2.83|2.89|2.82|2.82|2.85|2.85|2.91|3.05|3.08|3.1|3.13|3.15|3.17|3.18|3.27|3.37|3.37|3.45|3.35|3.39|3.48|3.46|3.6|3.67|3.34|3.1|3.19|3.08|3.11|3.12|3.12|3.2|3.24|3.16|3.15|3.07|3.13||3.19|3.36|3.41|3.39|3.45|3.41|3.5|3.75|3.94|3.85|3.67|3.45|3.4|3.55|3.34|3.44|3.54|3.22|2.93|2.73|2.77|2.77|2.68|2.66|2.68|2.72|2.73||||2.68|2.64|2.61|2.61|2.62|2.67|2.69|2.7|2.75|2.8|2.79|2.78|2.63|2.58|2.62|2.62|2.64|2.65|2.61||2.66|2.55|2.56|2.58|2.62|2.6|2.6|2.57|2.61|2.63|2.67|2.67|2.6|2.59|2.56|2.53|2.51|2.52|2.56|2.63|2.59|2.58|2.54|2.55|2.55|2.54|2.58|2.62|2.64|2.66|2.62|2.52||||||2.44|2.42|2.45|2.43|2.42|2.38|2.42|2.38|2.44|2.47|2.41|2.47|2.42|2.51|2.58|2.57|2.62|2.72|2.66|2.74|2.86|2.6|2.61|2.48|2.35|2.4|2.46|2.5||2.53|2.57|2.59|2.62|2.64|2.67|2.68|2.75|2.78|2.8|2.78|2.82|2.85|2.88|2.85|2.87|2.91|2.93|2.98|3|3.02|3.04|3.05|3.08|3.01|3.02|3.07|3.09|3.12|3.11|3.15|3.17|3.1|3.11|2.95|3.02|3.02|3.07|3.04|2.93|2.94|2.96|2.97|2.83|2.97|2.97|2.96|2.98|3.03|3.08|3.06|3.11|3.13|3.15|3.12|3.13|3.15|3.17|3.19|3.15|||||||3.06|3.07|3.08|3.1|3.13|3.17|3.19|3.28|3.28|3.23|3.26|3.28|3.33|3.33|3.44|3.48|3.43|3.49|3.47|3.55
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.05|8|7.84|8.06|8.13|8.19|8.4|7.91|8.25|8.31|7.96|8.02|7.3|7.14|7.15|7.07|6.75|6.74|6.96|6.71|6.29|6.2|6.38|6.42|6.39|6.21|6.2|6.29|6.41|6.44|6.15|5.98|6.12|6.27|6.57|6.89|6.88|6.66|6.76|6.77|6.67|6.72|6.87|7.04|7.02|6.84|6.91|7.05|7.2||7.47|7.46|7.63|7.68|7.85|7.93|7.75|7.23|7.2|6.64|6.25|6.18|6.13|6.11|6.02|5.98|6.05|6.12|5.98|5.95|6.32|6.35|6.08|6.13|6.1|6.12|6.22||||6.26|6.16|6.25|6.2|6.35|6.22|6.21|6.14|6.16|6.19|6.11|5.97|5.83|5.83|6.05|5.95|6|5.92|5.85||5.65|5.68|5.72|5.47|5.55|5.54|5.84|6.06|6.1|5.95|6.21|6.12|5.95|5.92|5.72|5.72|5.35|5.4|5.41|5.46|5.37|5.35|5.33|5.37|5.34|5.27|5.48|5.45|5.41|5.49|5.5|5.54||||||5.51|5.13|4.99|4.81|4.78|4.84|4.91|4.91|5.01|4.96|4.99|5.05|4.96|4.97|4.96|4.91|4.86|4.87|4.79|4.75|4.85|4.92|4.95|4.97|5.1|5.14|5.01|5.03||5.05|5.02|5.03|5.04|5.04|5.24|5.32|5.41|5.24|5.3|5.31|5.29|5.34|5.53|5.38|5.46|5.5|5.52|5.57|5.57|5.59|5.58|5.57|5.55|5.56|5.59|5.58|5.62|5.63|5.58|5.6|5.63|5.63|5.65|5.65|5.67|5.75|5.77|5.72|5.72|5.78|5.66|5.66|5.75|5.78|5.83|5.83|5.84|5.86|5.92|5.9|5.99|5.97|6.04|5.99|5.92|6.06|5.91|5.89|5.85|||||||5.68|5.69|5.79|5.79|5.77|5.84|5.9|5.84|5.79|5.81|5.85|5.86|5.9|5.82|6.01|6.01|6.07|6.18|6.23|6.26
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|16.1286|16.2143|16.9357|16.1357|15.8714|15.9857|15.5071|15.5571|15.6357|16.2929|15.5571|14.2357|14.0429|14.0714|13.6429|13.4643|13|13.4714|13.75|13.7714|14.1214|14.35|14.55|14.1|14.0286|14.0571|14.2714|14.5|14.4643|13.9857|13.8857|14.1571|14.1143|14.1286|14.0143|13.8071|14.05|14.0286|14.1286|14.0857|14.2643|14.6214|14.7|14.7929|14.7571|14.7214|14.5286|14.6786|14.7071||15.1214|15.0857|15.2357|14.6429|14.4286|14.3571|14.5|14.6214|14.4143|14.3643|14.0286|14.0571|13.9286|13.8143|13.8286|13.6714|13.8429|13.9714|13.7857|14.0429|14.1071|14.0429|13.9|13.7143|14.1714|14.1429|14.1786||||13.8429|14.0571|14.25|14.35|14.4714|14.7143|15.0643|14.7571|15.0643|14.9857|14.9|15.1214|14.4|14.6143|15.2786|15.4214|15.2786|14.8571|15.6071||15.0071|14.9571|14.9143|15|15.3571|15.3214|15.3|15.4071|15.5286|15.6071|15.6786|15.6143|15.6929|15.8571|15.8143|15.8714|15.8786|16.3|16.75|17.2714|17.45|17.6071|17.7357|17.75|17.9857|16.7714|17.0143|17.0286|17.0571|17.0643|16.1286|15.3643||||||14.1071|12.9143|12.9143|13.0286|12.9|13.1286|13.4857|12.8571|14.25|15.65|15.9143|15.7786|15.9143|16.3214|16.5571|16.7643|16.4286|16.4643|16.3143|16|16.1071|16.3143|16.4214|16.2786|17.0857|17.7143|17.7|17.5357||17.3857|17.3786|17.4143|17.8|17.8143|18.2143|18.5286|19.1|19.0714|19.1357|19.1572|19.4929|19.4286|19.5357|20|20.2143|20.5143|20.8286|20.9929|20.9929|21.0286|21.6214|19.8929|19.8572|19.9|19.9786|20.2429|20.4214|20.0286|19.95|19.7929|19.9143|19.9643|20.0072|19.9286|20.1429|20.2214|20.25|20.1929|19.9286|19.75|19.7572|19.5857|19.5|20.7072|21.1072|21.65|21.7857|21.2643|21.5572|21.7714|22.1143|22.0857|22.3643|21.7429|21.8929|22|22.1143|22.2572|21.9714|||||||21.6|21.5643|21.3857|21.4|21.6572|21.8929|22.1143|22.4929|22.5357|22.3714|22.1429|22.3072|22.3357|21.9643|23.5143|23.8357|24.0643|24.3643|24.2072|24.9286
07423|100687|/equities/yuguang|SHANGHAICOMP|5.9|5.91|6.13|6.3|6.25|6.2|6.06|5.92|5.9|5.88|5.98|5.6|5.65|5.79|5.87|5.89|5.84|5.73|6.05|5.88|5.92|5.66|5.57|5.5|5.59|5.65|5.52|5.47|5.52|5.66|5.59|5.43|5.41|5.35|5.32|5.28|5.27|5.29|5.27|5.32|5.33|5.3|5.35|5.36|5.3|5.32|5.34|5.46|5.58||5.66|5.71|5.75|5.75|5.75|5.73|5.9|5.96|6.01|5.98|6|5.92|6.03|5.79|5.81|5.87|6|6.27|6.4|6.11|6|6.09|6.22|6.18|6.44|6.25|5.84||||5.73|5.8|5.85|5.94|5.97|5.87|6|5.91|5.99|6|6.03|5.92|5.75|5.74|5.96|6.04|6.09|5.82|5.83||5.81|5.72|5.7|5.77|5.77|5.75|5.76|5.8|6.14|6.12|6.02|6.29|6.13|6.29|6.23|6.04|6.12|5.87|5.92|6.14|5.96|6.21|6.24|6.24|6.35|6.45|7.15|7.23|7.03|6.59|6.03|5.86||||||5.42|5.42|5.28|5.26|5.47|5.71|5.96|6.24|6.03|5.58|5.16|5.35|5.24|5.28|5.4|5.14|5.2|5.17|5.1|5.16|5.29|5.15|5.3|5.74|5.94|6.11|6.18|6.21||6.11|6.26|6.24|6.3|5.95|5.68|5.66|5.81|5.9|5.75|5.61|5.4|5.23|5.26|5.51|5.46|5.75|5.67|5.69|5.77|5.91|6.18|5.92|6.19|5.76|5.87|6.15|6.31|6.34|5.84|5.67|5.85|5.7|5.77|5.51|5.42|5.41|5.41|5.64|5.56|5.17|5.22|5.28|5.13|4.93|4.68|4.75|4.72|4.73|4.83|4.88|4.99|4.97|5.11|5.04|5.04|5.03|5.18|5.25|4.91|||||||4.76|4.84|4.78|4.76|4.78|4.92|4.97|5.19|5.13|5.06|5.12|5.2|5.14|5.08|5.22|5.19|5.25|5.41|5.41|5.47
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.18|3.18|3.13|3.14|3.16|3.16|3.13|3.14|3.12|3.12|3.09|3.11|3.12|3.12|3.09|3.1|3.09|3.12|3.17|3.18|3.21|3.2|3.22|3.19|3.2|3.21|3.21|3.26|3.26|3.26|3.24|3.24|3.26|3.22|3.23|3.24|3.27|3.26|3.28|3.32|3.32|3.33|3.31|3.32|3.29|3.29|3.31|3.34|3.35||3.36|3.39|3.39|3.4|3.4|3.39|3.42|3.4|3.4|3.4|3.45|3.46|3.48|3.49|3.47|3.44|3.44|3.47|3.49|3.56|3.57|3.55|3.54|3.55|3.5|3.48|3.44||||3.42|3.43|3.36|3.28|3.3|3.32|3.34|3.33|3.36|3.35|3.36|3.37|3.31|3.3|3.31|3.31|3.3|3.31|3.31||3.33|3.36|3.47|3.4|3.36|3.27|3.26|3.28|3.31|3.34|3.35|3.37|3.38|3.37|3.37|3.34|3.28|3.3|3.32|3.31|3.29|3.27|3.26|3.27|3.28|3.29|3.3|3.28|3.26|3.32|3.22|3.15||||||3.12|3.11|3.09|3.06|3.05|3.07|3.09|3.1|3.14|3.15|3.16|3.16|3.22|3.26|3.28|3.3|3.3|3.3|3.28|3.25|3.26|3.26|3.3|3.33|3.35|3.39|3.54|3.52||3.41|3.38|3.45|3.33|3.35|3.29|3.29|3.37|3.4|3.41|3.41|3.41|3.42|3.43|3.45|3.45|3.5|3.53|3.57|3.58|3.62|3.61|3.59|3.58|3.55|3.54|3.58|3.58|3.58|3.56|3.56|3.56|3.57|3.53|3.5|3.52|3.51|3.5|3.48|3.45|3.46|3.44|3.44|3.43|3.45|3.47|3.45|3.45|3.46|3.49|3.48|3.5|3.49|3.51|3.48|3.49|3.52|3.54|3.56|3.51|||||||3.48|3.49|3.5|3.52|3.55|3.56|3.6|3.63|3.62|3.58|3.57|3.58|3.59|3.59|3.66|3.66|3.62|3.6|3.59|3.64
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|12.86|12.93|12.86|13.03|12.86|12.89|12.89|12.87|12.84|12.81|12.6|12.97|13.19|13.34|13.18|13.26|13.62|13.86|14.01|14|14.27|14.32|14.47|14.47|14.78|14.97|14.95|15.27|15.32|15.03|15.11|15.15|15.11|15.14|14.76|14.88|14.94|14.74|14.57|14.67|14.6|14.77|14.93|14.65|14.67|14.97|15.18|15.49|15.72||16.35|16.53|16.55|15.98|15.88|15.81|16.01|15.87|15.88|15.77|16.2|16.12|15.85|15.71|15.54|15.54|15.53|15.62|15.72|15.78|15.79|15.6|15.49|15.66|15.7|15.66|15.95||||16.43|16.2|16.04|15.9|16.25|16.08|16.18|16.2|16.24|16.09|15.71|15.54|15.55|15.49|15.62|15.61|15.75|15.95|16.65||16.31|16.22|16.08|16.28|16.66|15.98|15.94|16.1|16.15|16.08|16.15|15.95|15.89|15.98|15.61|15.1|14.79|15.04|15.1|15.16|15.13|14.83|14.66|14.53|14.66|14.43|14.8|15|14.95|14.9|14.93|16||||||14.85|14.25|14.21|13.58|14.18|14.37|14.68|14.93|14.82|14.86|14.86|14.6|14.29|14.3|14.49|14.64|14.97|14.54|14.45|14.71|15.09|15.35|16.07|16.26|18.4|19.35|19.83|20.74||18.85|17.37|17.47|17.7|17.54|17.76|17.83|18.5|18.77|18.28|18.29|18.35|18.07|17.33|17.05|16.7|17.35|17.19|17.35|17.6|17.67|17.96|17.78|17.9|17.93|18.09|18.48|17.75|17.74|17.93|17.7|17.71|17.68|17.49|17.09|16.78|17.3|18.35|16.94|16.87|16.19|16.16|16.11|15.89|16.27|16.28|16.27|16.55|16.77|16.72|16.72|17.18|17.09|17.36|17.21|17.85|18.41|18.31|18.09|18.1|||||||18.31|18.37|18.43|18.1|18.43|18.68|19.27|19.8|20.66|21.2|21.74|21.74|21.7|21.19|21.32|21.84|22.88|22.9|23|22.88
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|17.79|17.36|17.34|17.95|18.18|18.38|18.2|17.25|17.65|17.89|18.69|17.5|17.71|17.15|16.81|16.45|15.9|15.96|16.44|16.62|16.9|16.85|16.75|16.35|17.69|16.53|16.69|17.58|17.09|17.17|17.26|18.07|17.6|17.55|17.02|15.85|15.92|16.45|16.04|16.46|16.69|15.44|15.83|15.65|14.23|13.14|13.25|13.41|13.64||14.16|14.16|14.57|14.58|14.58|13.33|13.19|13.43|13.38|13.3|13.25|13.09|13.09|13.2|13.1|13.28|13.34|13.18|12.96|12.95|12.99|12.98|12.73|12.66|12.19|12.02|12.2||||12.23|12.39|12.08|12.05|12.3|12.37|12.35|12.12|12.29|12.36|12.19|12.16|12.17|12.44|12.71|12.84|12.93|13.11|12.75||12.64|12.44|12.41|12.42|12.41|12.74|12.94|12.92|13.35|13.16|13.4|13.75|13.14|13.77|13.86|13.88|13.28|13.16|13.79|14|13.73|13.97|14.03|14.32|14.01|14.51|14.6|14.18|13.78|13.95|13.19|13.55||||||13.52|13.45|13.08|13.55|14.08|13.99|13.83|13.59|13.47|13.82|13.88|13.45|13.39|13.05|12.95|12.84|12.97|13.02|12.82|13.14|12.49|11.66|12.19|12.05|11.82|11.89|11.71|11.64||10.63|10.57|10.63|10.72|10.65|10.93|10.88|11.45|11.38|11.46|11.52|11.52|11.53|11.35|11.58|11.68|12.12|12.1|12.53|12.5|12.67|12.57|12.18|12.44|12.64|12.94|12.55|12.59|12.61|12.44|12.45|12.63|12.23|12.25|12.3|12.4|12.42|12.61|12.59|12.83|12.74|12.94|12.95|12.71|13.21|13.55|13.67|13.7|13.9|13.99|13.75|13.97|13.9|14.24|14.37|14.41|14.39|14.11|14.04|13.78|||||||13.17|13.23|13.18|13.36|13.6|13.73|13.5|13.75|13.57|13.36|13.17|13.38|13.1|13.05|13.3|13.51|13.66|13.97|14.25|14.45
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|28.23|30.71|31.4|31.65|32.14|31.45|30.5|31.46|31.13|32.26|31.25|32.15|32.91|33.42|31.8|30.47|30.43|28.6|30.2|29.5|30.7|29.55|27.18|26.58|28.24|29.2|29.47|27.08|26.12|26.28|25.35|26.35|26.66|27.4|25.79|26.15|27.05|26.58|27.07|26.78|25.88|23.85|24.13|23.85|23.55|24.05|24.6|25.22|25.55||27.37|27.94|28.17|28.08|28.3|28.19|29.6|30.25|29.8|28.33|29.77|29.94|30.21|29.3|27.96|28.68|28.6|29.12|29.55|28.96|27.74|27.77|28.19|28.89|30.97|31.26|30.45||||30.55|31.21|31.32|31.37|32.56|31.48|30.69|30.5|31.11|30.79|29.82|29.86|30.08|29.65|29.42|30.07|30.26|30.24|31.2||30.31|30.21|30.32|30.78|29.44|28.78|29|28.7|30.5|33.87|35.17|36.7|35.5|34.99|36.2|36.5|34.47|33.65|34.41|37|36.86|37.78|37.2|37.68|38.2|37.38|40.2|42.39|44.15|45.43|47|49.8||||||46.76|44.53|41.6|43.5|45.23|44.01|42.5|41.88|39.92|41.02|42.46|42.36|44.75|43.66|41.74|39.18|39.78|39.05|35.6|35.89|36.4|35.22|34.88|33.7|33.88|32.75|31.3|28.7||28.47|28.7|28.5|28.98|28.4|27.88|25.88|25.98|25.61|25.9|25.77|25.44|24.95|25.22|25.5|24.76|25.25|25.86|26.05|25.75|25.8|26.29|26.43|27.29|26.25|26.3|27.6|26.93|26.1|25.24|25.17|26.05|25.94|25.07|23.98|24.1|24.3|23.35|22.98|21.45|21.25|20.95|20.73|19.89|20.24|20.45|20.38|19.75|19.78|19.85|20.16|20.45|20.64|21.09|20.7|21.24|21.13|20.96|20.15|19.16|||||||19.1|19|19.25|19.1|19.32|19.96|20.27|20.53|20.35|19.71|19.38|19.56|19.92|19.72|19.88|19.1|19.47|20.08|20.25|21.34
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|25.4786|26.0643|25.5|25.0786|26.35|27.0072|27.25|26.5072|24.35|24.0714|25.7|25.5714|24.4572|22.8643|23.1572|23.7143|23.7357|22.85|23.5072|23.5214|24.5072|24.1643|23.5857|23.7429|24.6572|25.3214|24.5714|25.0072|24.3572|23.4643|21.6429|21.4143|21.55|22.1143|21.3929|21.5286|21.8714|21.5929|21.6429|22|21.6786|22|22.0714|22.5714|22.5|21.7|21.6429|21.8429|21.6429||21.05|20.9643|21.8072|22|21.0429|20.1643|20.0286|18.6214|16.9643|16.8143|16.85|17.0357|16.8571|16.8571|17.0143|17.0072|17.0143|17.1071|17.1286|17.2286|17.2357|17.3286|17.1357|17.1357|17.0929|17.2286|17.0714||||16.5357|16.5357|16.4286|16.45|16.5643|16.4857|16.9214|16.6429|16.8214|17.6714|17.7643|16.4286|16.5786|16.3143|16.5643|16.7286|16.7714|17.1286|17.0571||16.6786|16.6214|16.8571|16.8571|16.7857|16.4286|16.7786|17.1429|17.4143|17.3929|17.0429|17.2143|16.8|16.5|16.0429|16|15.6214|14.6|14.5857|14.9|14.6071|14.6571|14.6571|14.4643|14.5643|14.8214|14.9571|15.0357|15.2143|15.1214|14.6143|14.8786||||||14.6857|13.6429|13.1071|13.1786|13.6786|13.7857|13.3929|13.7143|13.8714|14.7|13.5929|13.2857|13.3643|13.3357|13.55|13.75|14.0214|13.8857|13.9071|13.5357|12.3929|12.5|12.8643|13.0357|13.4286|13.9357|13.6643|13.8071||13.5714|13.7|14.0214|14.3286|14.6929|14.7786|14.5|14.9143|15.3571|15.6286|14.9786|14.3214|14.9143|15.0286|15.2643|15.4286|15.9571|16.1143|15.5214|15.6143|15.6786|15.7|16.3|16.6429|16.6357|17.1286|17.0786|16.45|17.25|17.1429|16.2571|15.6571|15.7643|15.0857|14.5|14.5143|14.1071|13.8714|14.0429|13.8857|13.9214|13.5643|13.1643|12.8429|12.5|12.5714|12.6357|12.5|12.2286|12.2071|11.7643|12.1071|12.2857|12.8357|||12.4786|11.8286|11.6|11.05|||||||11.4643|11.4071|11.1071|10.6071|10.2714|10.2571|9.8571|10.0643|10.0214|9.95|9.9143|9.7929|10.0429|9.8214|9.9071|10.0143|10.2286|10.5214|10.4643|10.5143
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.43|12.59|12.48|12.87|12.81|13.13|13|13.07|13.14|13.3|13.29|13.25|13.28|13.6|13.48|12.87|13.06|12.68|12.28|11.93|12.16|12.11|12.15|12.25|12.23|12.27|12.18|12.3|12.26|12.26|12.13|11.91|11.98|11.64|11.13|11.24|11.42|11.44|11.62|11.73|11.73|11.76|11.59|11.52|11.58|11.62|11.57|11.72|11.65||12.13|12.17|12.28|12.22|12.29|12.08|12.08|11.98|12.04|11.99|12.08|11.98|11.84|11.75|11.86|11.81|11.82|11.91|12.01|12.12|11.69|11.64|11.54|11.6|11.7|11.85|11.72||||11.74|11.86|11.83|11.82|11.92|12.09|12.14|12.2|12.38|12.35|12.18|12.18|12.28|12.28|12.32|12.2|12.35|12.38|12.35||12.29|12.32|12.29|12.5|12.7|12.7|12.14|12.27|12.47|12.47|12.58|12.65|12.61|12.74|12.84|12.66|12.59|12.89|13.1|13.33|13.23|13.34|13.29|13.32|13.25|12.95|13.18|13.23|13.13|13.35|12.91|12.47||||||12.09|11.97|12.03|12.26|11.71|12.31|12.48|12.53|12.71|13|13.17|13.2|13.4|13.64|13.76|13.82|14.17|14.21|14.4|14.45|14.07|13.97|14.07|13.82|13.86|14.15|14.18|14.27||14.01|13.93|14.1|13.79|13.85|13.89|13.98|14.3|14.37|14.19|13.88|14.17|14.19|14.17|14.52|14.64|14.64|14.77|14.96|14.88|15|15.05|14.96|14.9|14.92|15.09|15.22|15.27|15.19|15.15|15.02|15.03|15.05|15.1|15.04|15.2|15.35|15.6|15.73|15.47|15.47|15.15|15.03|14.81|14.94|14.77|15|15.02|15.18|15.54|15.55|15.69|15.65|16.59|15.28|15.27|15.37|15.22|15.15|14.8|||||||14.62|14.73|14.73|14.95|15.22|15.16|15.27|15.55|15.24|15.31|15.48|14.93|15.05|15.12|15.95|16.1|16.21|16.4|15.98|16.21
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.26|13.35|13.45|13.9|14.33|14.39|15.18|14.22|13.05|12.56|12.81|13.15|13.46|12.78|13.71|12.46|11.4|11.57|11.66|11.67|11.71|11.78|11.72|11.85|11.85|11.74|11.8|11.89|11.86|11.75|11.65|11.65|11.65|11.68|11.61|11.68|11.85|11.8|11.91|11.9|11.82|11.96|11.93|11.9|11.9|11.88|11.79|11.98|12.1||12.14|12.05|12.65|12.67|12.58|12.6|12.79|12.36|12.33|12.33|12.4|12.4|12.34|12.31|12.29|12.3|12.29|12.31|12.32|12.34|12.23|12.19|12.16|12.19|12.15|12.29|12.1||||12.41|12.7|12.5|12.66|12.67|12.86|12.91|12.91|13.12|13.08|12.97|12.87|12.89|12.9|13.3|13.5|13.52|13.52|13.79||14.03|13.92|13.98|13.75|14.18|13.53|13.66|13.74|13.83|13.8|13.68|13.79|13.83|13.86|13.62|13.68|13.51|13.24|13.38|13.5|13.45|13.44|13.33|13.51|13.2|13.12|13.1|13.16|13.16|13.25|12.93|12.77||||||12.5|12.45|12.18|12.17|12.7|13.05|13.02|12.88|13.02|13.06|13.14|12.99|13|13.18|13.26|13.28|13.36|13.24|13.18|13.11|13.29|13.33|13.48|13.69|13.89|13.88|13.89|13.97||13.85|13.95|13.94|13.5|13.59|13.81|13.94|14.15|14.2|14.37|14.42|14.35|14.27|14.26|14.85|14.88|15|15.03|15.18|15.2|15.26|15.3|15.28|15.45|15.35|15.37|15.81|15.67|15.43|15.4|15.45|15.28|15.21|15.32|14.85|14.89|15|15.21|15.25|15.1|15.1|15.12|15|14.79|14.75|14.61|14.48|14.57|14.58|14.49|14.35|14.47|14.45|14.6|14.53|14.55|14.44|14.43|14.45|14.26|||||||14.17|14.25|14.77|14.79|14.7|14.78|14.97|15.14|14.86|14.7|14.72|14.7|14.71|14.68|14.96|15.19|15.05|15.23|15.03|15.12
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.62|12.7|12.79|12.98|13.24|13.16|13.21|13.35|13.73|13.57|13.45|13.75|13.93|13.71|13.5|13.4|13.93|13.96|14.33|14.57|14.99|15.36|15.75|16.2|16.77|16.03|15.36|15.85|15.66|15.2|15.08|15.07|15.29|16.24|16.85|17.27|17.9|17.17|17.59|17.69|17.55|17.23|17.09|16.58|15.09|13.92|13.06|12.83|12.88||12.85|12.95|12.94|12.83|13|12.67|12.74|12.8|13.01|12.42|12.54|12.3|12.19|12.16|12.15|12.13|12.03|12.04|11.86|11.63|11.18|11.33|11.43|11.5|11.32|11.37|11.58||||11.37|11.42|11.75|12.29|12.23|11.98|11.95|12.07|11.97|12.02|11.85|11.75|11.82|11.74|12.06|12.17|12.02|11.95|11.99||11.88|11.58|11.54|11.46|11.51|11.36|11.24|11.47|11.58|11.64|11.61|11.73|11.66|11.65|11.92|12.2|12.22|12.3|12.54|13.17|13.19|13.32|13.66|13.49|13.59|13|13.35|13.17|13.2|13|12.63|12.74||||||12.54|12.63|12.65|12.82|13.24|13.29|13.41|13.22|13.13|13.38|13.4|12.93|12.17|12.21|12.24|12.14|12.05|11.9|11.4|11.48|11.51|11.24|10.85|11.04|11.25|11.66|11.65|11.6||11.53|11.13|11.46|11.26|11.65|11.32|11.28|11.52|11.36|11.34|11.43|11.32|11.15|10.76|10.76|10.96|11.42|11.55|11.7|11.76|11.89|11.97|11.45|11.47|11.28|11.25|11.43|11.43|11.48|11.59|11.68|11.33|11.35|11.42|11.46|11.84|11.84|12.42|12.63|12.49|12.97|12.34|12.46|12.63|13.28|13.41|13.11|13.06|13.12|13.59|13.52|13.7|13.58|13.74|13.89|13.87|14.05|13.88|13.92|13.44|||||||13.25|13.27|13.07|12.9|13.2|13.41|13.56|14.05|13.7|13.64|13.45|13.44|13.57|13.48|13.95|14.25|14.5|15.02|14.99|15.4
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.04|7.03|7.06|7.15|7.17|7.11|7.23|7.31|7.2|7.19|7.08|7.17|7.4|7.33|7.16|7.13|7.19|7.2|7.35|7.62|7.5|7.49|7.58|7.79|8.08|7.98|7.33|7.13|7.1|7.12|7.11|7.3|7.26|7.03|7.01|7.24|7.42|7.53|7.71|7.09|7.07|7.02|7.1|7.19|7.21|7.29|7.29|7.46|7.64||7.85|7.66|7.65|7.22|7.26|7.4|7.46|7.14|7.28|7.14|7.22|7.21|7.31|7.33|7.34|7.24|7.3|7.31|7.34|7.39|7.42|7.54|7.38|7.35|7.39|7.4|7.39||||7.28|7.24|7.05|6.72|6.75|6.59|6.71|6.71|6.74|6.67|6.65|6.73|6.73|6.95|7.13|7.12|7.24|7.15|7.2||7.28|7.22|7.35|7.45|7.8|8.45|8.05|7.34|7.15|7.2|7.22|7.32|7.34|7.4|7.22|7.1|7.15|7.19|7.19|7.08|7.06|7.1|6.97|6.93|6.93|6.86|6.93|7.02|7.09|7.08|7.08|7.22||||||7.15|7.07|7.02|6.8|6.81|6.91|6.88|6.51|6.38|6.47|6.65|6.67|6.89|6.87|6.96|6.93|6.61|6.58|6.54|6.68|6.64|6.65|6.63|6.41|6.52|6.66|6.45|6.4||6.6|6.11|6.12|6.23|6.23|6.27|6.47|6.47|6.43|6.45|6.63|6.67|6.68|6.8|6.72|6.68|6.68|6.74|6.75|6.76|6.75|6.78|6.74|6.95|6.79|7.07|6.74|6.84|7.04|6.98|6.85|6.91|6.95|6.98|7.07|7.14|7.26|6.89|6.92|6.91|6.9|6.94|6.74|6.76|7.05|7.23|7.16|7.14|7.34|7.62|7.59|7.5|7.49|7.69|7.67|7.69|7.66|7.35|6.95|6.65|||||||6.47|6.43|6.27|6.32|6.49|6.59|6.74|6.76|6.7|6.72|6.74|6.77|6.82|6.78|6.84|6.88|6.81|6.82|6.75|7.14
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|46.38|45.2|44.19|46.35|47.81|50.68|51.27|54.5|52|51.63|52.39|49.91|45.93|47.49|47.5|47.44|44.08|44.05|46.44|45.6|44.8|44.5|47.79|46.8|45.87|46.78|46|46.44|46.01|46.04|44.35|41.3|40.7|38.44|36.99|37.68|37.8|38.49|37.46|37.3|35.6|35.88|34.89|34.2|34.35|34.5|34.07|32.99|32.91||31.09|31.3|31.45|32.8|34|32.48|32.17|32.55|31.1|30.09|27.77|27.49|25.74|26.21|26.39|25.8|25.78|25.56|23.4|23.8|23.9|23.9|23.97|23.77|24|23.8|24.29||||23.79|23.7|23.83|23.58|23.76|24.05|24.25|23.8|23.82|24.55|24.76|23.68|23.75|23.79|23.95|23.97|23.98|24.28|24.25||23.53|23.1|23.09|23.17|23.15|23.15|22.99|23.04|23.5|22.69|22.62|22.8|22.55|22.64|23.41|23.35|23.67|23.93|24.88|25.5|25.29|25.3|25.59|25.35|25.55|25.56|24.99|24.25|23.76|22.97|23.38|23.98||||||24|22.8|22.61|22.8|23.2|23.29|23.76|23.25|22.79|23.51|23.83|24.97|25.66|26.49|26|26.36|24.02|23.89|22.59|22.55|22.44|22.7|23.4|22.95|23.11|23.95|24.49|23.7||23.3|23.1|22.99|23.5|23.2|23.18|23.5|23.2|22.97|22.15|22.54|23.33|23.45|23.55|23.19|23|23.3|23.3|23.41|23.54|23.4|23.2|22.42|21.2|21.63|21.18|21.27|21.93|21.99|22.19|22.41|22.45|22.1|22.38|22.45|22.37|22.48|22.18|22.4|21.49|20.78|21.33|21.5|20.24|20.34|20.04|20.09|20.2|20.25|20.57|21.5|20.78|21.19|19.8|18.99|19.28|19.87|19.55|18.35|18.32|||||||17.94|18|18.19|17.44|17.1|17.18|16.96|17.87|17.95|17.17|17.25|17.4|17.17|16.37|16.81|17.2|17.23|17.49|17.44|18.28
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.94|2.98|2.98|3.02|3.1|3.16|3.15|3.16|3.23|3.17|3.25|3.33|3.12|3.22|3.15|3.1|2.86|2.96|3.11|3.2|3.33|3.4|3.15|2.87|2.88|2.97|2.83|2.87|2.87|2.88|2.84|2.9|2.98|3.12|2.85|2.81|2.85|2.92|2.96|2.97|2.97|3.09|3.48|3.59|3.63|3.39|3.41|3.49|3.53||3.57|3.6|3.69|3.86|4.11|4.27|3.88|3.53|3.21|2.92|2.78|2.58|2.55|2.54|2.55|2.55|2.4|2.65|2.53|2.55|2.52|2.57|2.51|2.67|2.68|2.61|2.37||||2.15|1.95|1.92|1.93|1.96|2|2.03|2.04|2.09|2.1|2.1|2.12|2.04|2.07|2.13|2.12|2.21|2.25|2.19||2.16|2.15|2.17|2.15|2.18|2.18|2.22|2.26|2.27|2.25|2.26|2.25|2.29|2.21|2.19|2.16|2.14|2.16|2.21|2.28|2.28|2.28|2.26|2.3|2.3|2.32|2.34|2.39|2.33|2.37|2.21|2.05||||||2.03|1.98|1.88|1.98|1.95|2|2.06|2.35|2.56|2.57|2.62|2.67|2.78|2.65|2.66|2.63|2.7|2.62|2.62|2.56|2.66|2.68|2.75|2.62|2.48|2.56|2.65|2.68||2.66|2.68|2.68|2.68|2.69|2.69|2.7|2.75|2.76|2.78|2.77|2.76|2.83|2.9|3.07|3.35|3.34|3.37|3.39|3.45|3.48|3.5|3.45|3.47|3.44|3.41|3.49|3.52|3.53|3.48|3.49|3.5|3.43|3.44|3.44|3.47|3.48|3.54|3.49|3.43|3.43|3.37|3.37|3.39|3.56|3.57|3.58|3.48|3.55|3.58|3.51|3.55|3.57|3.65|3.65|3.69|3.84|4.03|4.03|3.95|||||||3.93|3.99|3.97|4.03|4.09|4.19|4.29|4.54|4.45|4.5|4.31|4.14|4.34|4.37|4.28|4.4|4.16|3.96|4.14|4.59
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|13.3|12.8923|12.8154|13.3077|13.4231|13.5077|13.0769|13.2769|13.4923|13.6923|13.5231|13.7154|13.1154|13.1308|13.1231|13.3308|13.3231|12.9615|13.1538|13.1923|12.7692|12.6769|12.6154|12.7077|12.6846|12.5692|12.3769|12.2846|12.1923|11.4923|11.6077|11.4923|11.5308|11.5462|11.5769|11.6077|11.5231|11.5308|11.4692|11.5154|11.8539|11.7077|11.9231|11.8539|||10.9615|10.7077|10.6385||10.4923|10.4462|10.3|10.1077|10.6154|10.1539|10.1319|10.2198|10.3462|10.0879|10.1209|10.0714|9.9945|10|9.9011|9.8846|9.9945|9.9341|9.9561|9.8901|9.8297|9.7198|9.7637|9.8352|9.5879|9.533|9.522||||9.4506|9.4341|9.2528|9.2198|9.3571|9.489|9.3132|9.2198|9.055|9.1923|9.1484|9.2198|12.0857|11.8714|12.1429|12.0429|12.1786|12.5929|12.6357||12.6143|12.5857|12.55|12.4357|12.5714|12.5286|12.3714|12.3929|12.3214|12.55|12.5714|12.7714|12.7071|12.5857|12.4714|12.4071|12.3786|12.3357|12.25|12.25|12.0857|11.6643|11.7429|11.75|11.55|11.5|11.7643|11.6357|11.5357|11.5929|11.1571|11.2357||||||11.2786|11.3143|11.4571|11.6071|11.5214|11.5857|11.6|11.4786|11.5714|11.6071|11.4714|11.25|11.6714|11.8214|11.8071|11.9786|11.9|11.35|11.3357|11.35|11.0929|10.9214|10.9143|10.9929|11.0571|11.0429|11.1071|11.0714||11.3143|11.1714|11.4286|12.0143|12.5357|12.7286|12.6429|14.4214|13.8429|13.9357|14.15|14.2714|13.9857|13.85|13.7143|13.7786|13.8857|13.7|13.6214|13.7429|13.8643|13.6071|13.6571|13.6929|13.9143|14.0857|14.0286|13.9286|13.6786|13.8571|13.9429|13.4143|13.2714|13.3786|13.8571|13.1714|13.1286|13.1|13.2143|13.6857|12.7786|12.7857|12.85|12.85|12.9929|13.1214|13.1357|12.9071|12.9786|13.0714|13.1071|13.2714|12.6357|12.7571|12.7143|12.8143|12.9|13|12.6714|12.6643|||||||12.6786|12.6786|12.5571|12.7571|12.4286|12.4071|12.2571|12.5|12.5|12.5429|12.7857|13|13.3429|13.6|12.9857|12.8571|15.25|||14.4929
07436|100541|/equities/hongda|SHANGHAICOMP|3.41|3.49|3.8|3.54|3.49|3.27|3.02|2.87|2.88|2.86|2.88|2.9|3.04|3.17|3.62|3.91|3.56|3.67|3.6|3.27|2.97|2.85|2.83|2.57|2.4|2.42|2.31|2.33|2.41|2.56|2.33|2.17|2.17|2.13|2.07|2.01|2.04|2.05|2.07|2.12|2.11|2.1|2.08|2.1|2.12|2.11|2.12|2.16|2.19||2.23|2.26|2.26|2.22|2.37|2.43|2.5|2.5|2.44|2.37|2.53|2.44|2.53|2.49|2.59|2.45|2.3|2.4|2.39|2.26|2.35|2.36|2.36|2.32|2.42|2.2|2.03||||2.03|1.89|1.89|1.93|1.94|1.89|1.93|2|2.03|2.05|2.04|2.04|2|2.03|2.05|2.09|2.13|1.95|1.93||1.92|1.92|1.89|1.91|1.92|1.92|1.93|1.95|2.02|2.05|2.04|2.04|2.05|2.08|2.09|2.05|2.06|2.02|2.05|2.12|2.09|2.14|2.09|2.12|2.16|2.07|2.22|2.24|2.44|2.22|2.02|1.84||||||1.69|1.68|1.66|1.7|1.76|1.82|1.85|1.83|2.04|2.08|2.11|2.15|2.17|2.17|2.25|2.17|2.17|2.15|2.13|2.11|2.14|2.12|2.13|2.2|2.23|2.21|2.25|2.28||2.26|2.27|2.25|2.31|2.27|2.2|2.23|2.45|2.52|2.5|2.45|2.4|2.4|2.48|2.84|2.8|2.9|2.91|3.05|2.86|2.66|2.81|2.59|2.73|2.54|2.65|2.73|2.79|2.85|2.73|2.51|2.64|2.48|2.55|2.45|2.31|2.37|2.31|2.31|2.25|2.22|2.21|2.22|2.11|2.19|2.2|2.25|2.26|2.27|2.29|2.29|2.32|2.32|2.37|2.32|2.34|2.38|2.39|2.42|2.36|||||||2.32|2.31|2.33|2.35|2.39|2.42|2.45|2.51|2.49|2.47|2.49|2.5|2.53|2.51|2.73|2.78|2.71|2.57|2.53|2.56
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|47.0357|46.8929|47.1429|49.1786|50.05|51.2143|52.1286|53.1786|52.0572|50.2215|48.65|48.75|48.8429|47.5572|48.4286|47.7143|47.8429|47.1429|47.75|46.4429|47.35|48.7143|48.7786|47.6143|47.3429|48.8572|48.95|48.3786|49.1429|50.6643|46.7143|44.9857|43.5214|42.9929|43.4643|42.8|44.6929|45.5714|44.5714|44.1929|42.25|43.1072|43.3286|41.7857|41.7572|41.0572|38.9643|39.7143|41.4||41.4286|41.75|40.9643|41.5857|40.3|40.3|40.2714|41.3429|41.1|40.8072|39.8214|38.0357|38.5357|38.85|39.1714|39.7786|40.1429|40.4286|41.1429|40.7357|39.4786|37.3286|37.0929|37.7143|39.75|42.0357|41.9714||||40.2072|40.4|39.6214|38.9429|39.2857|37.8286|37.3572|37.7429|38.2857|38.4714|37.4714|37.3572|37.3143|35.8214|35.55|35.3429|35.55|35.7857|35.8929||36.0357|35.8857|35.6572|35.5214|35.2929|35.1072|34.6429|33.2143|33.8429|34.5714|34.55|35.1286|34.1429|34.3643|34.3429|34.7143|34.5|34.5357|34.7572|36.9572|36.85|37.55|37.9643|38.7857|38.35|37.7714|39.4286|40.6286|40.6429|42.2857|43.1572|47.3572||||||46.3429|46.3714|45.8572|46.5|46.9857|44.8786|41.2643|40.85|41.9072|41.1429|41.3072|40.9214|41.6572|39.8572|38.5429|38.4857|38.2072|38.2929|38.95|40.0429|41.6286|41.2072|43.9072|44.2072|41.85|42.8572|41.8857|42.3786||39.1643|38.8929|39.0786|38.8357|38.7143|38.8857|38.3572|38.9143|38.0429|36.7643|35.2143|35.1|35.8429|35.4857|36.0429|36|36.2929|36.3786|36.2857|35.7143|35.1786|35.1857|35.2072|35.1429|35.25|34.85|35.2429|34.9857|34.15|34.0643|33.9214|35.8429|36.8643|36.7857|35.8572|35.9286|37.3357|37.8929|38.2714|38.6286|39.15|38.4143|39.1714|37.4643|38.2143|37.2|37.4214|36.9357|36.0714|36.4929|35.6214|36.25|36.2643|36.4214|36.9929|37.85|37.1429|37.1072|34.9786|34.7|||||||32.9643|32.7143|32.2786|32.2714|32.4786|33.0572|33.2143|34.7857|34.7143|34.5214|34.0786|34.8072|33.9572|32.8643|32.6429|32.4286|34.15|35.2286|36.2786|37
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|13.75|14.23|14.3|14.3|13.64|13.43|13.65|14.4|13.74|12.84|12.18|12.45|13.02|||||||12.5755|13.0506|12.5935|12.6831|11.724|11.8137|12.1543|12.0826|12.1005|12.3783|12.1453|11.975|12.1453|12.2439|11.3834|11.3834|11.6523|12.3694|12.226|12.2977|12.3515|12.6204|12.0826|11.8405|11.8854|12.3515|11.3296|11.3476|11.231|11.2759||11.491|11.6254|11.7957|11.8764|11.8137|12.0019|11.8943|12.0557|11.984|12.1005|12.2797|12.1274|12.3873|12.1901|11.8585|11.7957|11.9033|11.7419|11.7599|11.7868|11.8854|11.3117|11.2042|11.2938|11.1324|11.3296|11.5089||||11.7688|12.0019|12.1632|12.2349|12.3873|12.3873|12.5397|12.5038|12.6741|12.5486|12.3335|12.4052|12.4142|12.2887|12.5935|12.6741|12.9968|12.7727|12.6204||12.5218|12.5486|12.9699|12.7548|12.8444|12.952|13.6691|12.8803|12.4052|12.2618|12.1722|12.3694|12.4142|12.226|12.2529|12.5218|12.4142|12.5307|12.952|13.2299|13.0685|12.952|13.0237|13.0775|13.0237|13.0775|13.1671|13.1044|13.1492|13.6153|13.2657|13.0596||||||12.8893|12.6204|12.3873|12.7458|13.1492|13.5167|13.5346|13.5884|13.938|13.9649|14.2069|14.5116|14.655|14.664|14.9239|14.8164|15.0584|14.6998|15.2287|16.0085|16.1878|16.3849|16.116|16.6718|16.2774|16.2953|16.5015|16.609||17.1468|16.2953|16.6001|15.5872|15.6141|15.9189|15.65|14.9687|15.157|15.2914|15.3004|15.1032|15.2108|15.8471|15.9995|15.1659|15.1301|15.1839|15.6679|15.7575|16.0354|16.0981|15.7127|15.4079|14.9239|15.3004|15.8382|15.9457|16.2415|15.9009|15.9189|16.0712|15.9547|16.116|15.9906|16.0892|16.367|16.6987|16.8331|16.2236|16.3312|16.2595|16.0712|15.8471|16.1071|16.1609|16.125|15.632|15.9726|16.5104|16.5732|16.5463|16.609|17.0213|16.9855|17.0572|17.0124|17.0213|17.2813|16.7166|||||||16.7614|16.7883|16.7345|16.7435|16.7166|16.9227|17.3261|17.4695|17.2096|16.3312|16.4477|16.3401|16.3132|16.2505|16.4387|16.6628|17.2813|18.321|18.3569|18.9126
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.94|2.95|3.06|3.11|3.04|2.97|2.9|2.76|2.53|2.49|2.47|2.47|2.5|2.52|2.61|2.72|2.63|2.61|2.81|2.82|2.85|2.74|2.62|2.61|2.74|2.74|2.64|2.61|2.62|2.66|2.53|2.42|2.44|2.44|2.37|2.29|2.35|2.35|2.36|2.4|2.44|2.38|2.38|2.36|2.42|2.34|2.36|2.45|2.56||2.58|2.52|2.56|2.48|2.54|2.58|2.61|2.44|2.42|2.38|2.47|2.37|2.38|2.4|2.39|2.51|2.33|2.47|2.59|2.57|2.7|3.03|2.94|2.74|2.49|2.26|2.07||||1.96|1.96|1.95|1.96|2.03|2|1.99|1.94|2|2.01|2.05|2.05|2.09|2.03|2.12|2|2.07|1.91|1.83||1.79|1.82|1.79|1.79|1.81|1.79|1.8|1.79|1.89|1.96|2.01|2.03|2.09|2.18|2.26|2.05|1.86|1.75|1.77|1.72|1.69|1.77|1.72|1.7|1.71|1.62|1.63|1.63|1.65|1.65|1.55|1.52||||||1.48|1.47|1.45|1.47|1.49|1.51|1.51|1.52|1.54|1.54|1.55|1.56|1.57|1.59|1.62|1.59|1.58|1.59|1.59|1.59|1.57|1.58|1.63|1.64|1.66|1.65|1.67|1.69||1.67|1.69|1.72|1.72|1.74|1.7|1.71|1.75|1.76|1.74|1.63|1.63|1.62|1.67|1.77|1.69|1.66|1.67|1.71|1.69|1.7|1.71|1.68|1.71|1.7|1.67|1.74|1.71|1.72|1.66|1.65|1.66|1.66|1.66|1.62|1.61|1.63|1.61|1.6|1.57|1.58|1.56|1.55|1.53|1.55|1.55|1.57|1.58|1.58|1.59|1.58|1.59|1.59|1.61|1.6|1.59|1.6|1.61|1.62|1.6|||||||1.6|1.6|1.59|1.59|1.59|1.61|1.62|1.64|1.63|1.62|1.64|1.63|1.65|1.65|1.79|1.8|1.65|1.6|1.59|1.61
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|148.03|137.5|135.28|129|133|127.6|119.88|116.87|113.4|109.8|104.3|102|103.5|97.9|99.1|109.5|104.35|102.12|105.7|106.09|108.58|101.05|92.77|88.8|89.94|90.89|90.1|94.44|90.19|83.5|80.59|79.33|78.7|78.49|79.3|79.5|78.62|77.88|74.8|68.16|65.21|64.6|66.45|67.48|69.4|70.8|67.08|64.88|67.88||66.19|64.59|62.87|62.85|63.26|61.72|61.5|62.49|63.89|65.33|65.27|61.01|61.84|61.74|59.93|60.65|59.76|62.2|60.2|58.75|58.77|61|61.95|59.77|61.3|61.56|61.15||||60.2|58|58.6|57.5|54.49|55|51|48|45.16|44.52|43.89|44.13|43.94|44.45|45.4|46|46.33|45.96|45.36||45.11|45|45.88|45.5|45.5|44.02|42.85|46.92|49|50.6|52.5|52.7|49.9|47.99|48.69|49.48|48.72|46.89|46.38|47.76|46.97|49.49|49.8|51.48|50.33|50.1|53.44|54.5|53.98|53.93|53.83|55.53||||||53.24|53.56|52.18|53.98|54.66|49.69|45.59|45.5|45.2|47.25|47.37|48.48|48.69|49.08|46.22|45.68|46.8|42.65|39.46|40.8|40.3|38.56|38.5|37.64|36.81|36.7|33.6|33.78||34.17|33.7|34.52|40.4|40.57|41.2|40.35|40.91|41.18|39.44|38.33|38.5|38.42|37.93|37.86|37.84|38.8|38.6|39.08|38.33|37.73|38.89|38.97|39.99|40.35|40.67|41.8|40.23|41.81|40.08|42.45|42.68|40.71|40.88|40.6|41.5|42.05|39.29|38.4|35.28|33.69|32.5|31.49|31.88|30.7|30.3|29.49|28.09|27.7|28.57|28.5|29.37|29.71|30|29.97|30.24|30.15|30.11|30.1|29.62|||||||28.7|28.45|27.9|28.65|29.08|29.3|29.77|30.17|29.98|30.24|30.25|29.73|29.47|28.6|29.34|29.75|28.8|29.19|28.65|29.48
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.05|5.98|6|6.09|6.13|5.95|5.96|6.06|6.35|6.01|5.47|5.44|5.47|5.47|5.42|5.29|5.3|5.38|5.43|5.56|5.61|5.66|5.75|5.78|5.77|5.65|5.7|5.78|5.76|5.76|5.74|5.85|5.89|5.88|5.87|5.96|6.07|5.95|6.05|6.17|5.88|5.91|6.02|6|5.92|5.86|5.93|5.98|6.22||6.28|6.29|6.3|6.35|6.34|6.31|6.34|6.3|6.33|6.31|6.36|6.22|6.3|6.24|6.24|6.23|6.31|6.4|6.35|6.42|6.5|6.54|6.41|6.31|6.25|6.22|6.28||||6.32|6.35|6.72|6.27|6.34|6.25|6.4|6.39|6.26|6.28|6.3|6.28|6.35|6.12|6.18|6.07|6.1|6.09|6.1||6.16|6.08|6.05|6.11|6.14|6.15|6.19|6.25|6.23|6.33|6.37|6.25|6.22|6.16|6.24|6.24|6.25|6.22|6.18|6.26|6.08|6.05|6.03|6.07|6.1|5.95|5.97|5.97|6.1|6.16|5.88|5.77||||||5.66|5.67|5.52|5.58|5.87|6.1|5.92|5.92|5.85|5.89|5.83|6.04|6.39|6.34|6.41|6.47|6.29|6.37|6.3|6.27|6.68|6.76|6.84|7.32|7.78|7.83|7.97|7.5||7.46|7.6|7.92|7.94|7.8|8.12|8.05|8.12|7.67|7.68|7.75|8.15|7.43|7.55|7.39|7.54|7.11|7.14|7.35|7.29|7.3|7.47|7.54|7.37|7.12|7.06|7.12|7.14|7.15|7.05|7.03|7.05|7|6.98|6.96|6.99|6.99|6.99|6.98|6.91|6.91|7.05|6.8|6.93|7.11|7.12|7.15|7.18|7.15|7.22|7.3|7.39|7.41|7.49|7.41|7.34|7.4|7.46|7.43|7.29|||||||7.21|7.2|7.33|7.39|7.49|7.53|7.53|7.44|7.41|7.42|7.41|7.49|7.49|7.39|7.64|7.7|7.75|7.89|7.89|8.06
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.59|5.63|5.64|5.61|5.59|5.57|5.58|5.62|5.58|5.59|5.5|5.54|5.52|5.54|5.58|5.49|5.56|5.58|5.67|5.76|5.78|5.8|5.79|5.77|5.79|5.8|5.81|5.81|5.83|5.86|5.89|6.21|6.23|6.21|6.2|6.23|6.22|6.21|6.24|6.27|6.28|6.25|6.24|6.24|6.22|6.24|6.28|6.26|6.3||6.34|6.38|6.37|6.38|6.38|6.4|6.41|6.4|6.41|6.45|6.46|6.46|6.5|6.5|6.45|6.47|6.45|6.42|6.43|6.48|6.4|6.41|6.36|6.31|6.29|6.32|6.33||||6.31|6.27|6.19|6.2|6.27|6.26|6.3|6.31|6.31|6.31|6.29|6.28|6.3|6.39|6.38|6.36|6.37|6.39|6.4||6.43|6.45|6.48|6.48|6.49|6.48|6.45|6.48|6.56|6.58|6.64|6.66|6.62|6.66|6.65|6.62|6.62|6.45|6.48|6.48|6.42|6.42|6.41|6.28|6.28|6.35|6.37|6.36|6.43|6.49|6.4|6.42||||||6.45|6.45|6.54|6.57|6.56|6.48|6.51|6.4|6.16|6.08|6.17|6.14|6.12|6.23|6.27|6.34|6.33|6.28|6.37|6.24|6.18|6.19|6.3|6.28|6.3|6.3|6.29|6.24||6.28|6.19|6.17|6.18|6.21|6.22|6.19|6.24|6.26|6.27|6.25|6.27|6.25|6.29|6.33|6.39|6.48|6.48|6.56|6.67|6.74|6.68|6.7|6.75|6.53|6.44|6.47|6.45|6.45|6.38|6.41|6.41|6.3|6.26|6.29|6.34|6.31|6.32|6.27|6.22|6.23|6.23|6.19|6.13|6.2|6.19|6.24|6.25|6.37|6.38|6.38|6.35|6.31|6.41|6.34|6.32|6.24|6.24|6.26|6.17|||||||6.17|6.2|6.2|6.19|6.19|6.26|6.33|6.35|6.34|6.27|6.27|6.24|6.24|6.25|6.28|6.29|6.3|6.28|6.27|6.36
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.87|1.88|1.88|1.9|1.89|1.88|1.88|1.9|1.87|1.89|1.85|1.87|1.84|1.85|1.85|1.82|1.83|1.86|1.88|1.92|1.93|1.93|1.93|1.93|1.95|1.95|1.96|1.96|1.96|1.98|1.97|1.97|1.98|1.98|1.96|1.97|1.99|1.98|1.99|2|2|2|1.99|1.99|1.99|1.99|2.01|2.02|2.04||2.05|2.04|2.05|2.11|2.12|2.14|2.13|2.11|2.09|2.08|2.09|2.1|2.1|2.08|2.09|2.08|2.06|2.09|2.1|2.12|2.14|2.18|2.13|2.13|2.09|2.09|2.1||||2.08|2.09|2.07|2.06|2.08|2.1|2.13|2.13|2.17|2.18|2.2|2.16|2.15|2.14|2.16|2.16|2.16|2.15|2.14||2.27|2.08|2.09|2.08|2.09|2.09|2.09|2.11|2.14|2.14|2.14|2.14|2.17|2.16|2.14|2.12|2.1|2.12|2.14|2.15|2.12|2.12|2.11|2.11|2.1|2.13|2.16|2.08|2.1|2.13|2.07|2.01||||||1.97|1.96|1.96|1.96|1.93|1.99|2.01|2.01|2.04|2.03|2.05|2.06|2.06|2.11|2.14|2.15|2.18|2.12|2.13|2.1|2.06|2.06|2.11|2.12|2.16|2.16|2.17|2.18||2.18|2.19|2.18|2.18|2.18|2.18|2.19|2.21|2.23|2.25|2.24|2.24|2.23|2.25|2.25|2.28|2.34|2.31|2.28|2.32|2.33|2.31|2.29|2.29|2.27|2.24|2.29|2.25|2.25|2.22|2.23|2.24|2.27|2.19|2.18|2.17|2.18|2.18|2.18|2.16|2.16|2.13|2.14|2.1|2.14|2.14|2.15|2.17|2.2|2.21|2.2|2.21|2.21|2.24|2.22|2.22|2.24|2.27|2.27|2.23|||||||2.2|2.21|2.23|2.26|2.29|2.36|2.38|2.37|2.34|2.29|2.32|2.28|2.32|2.34|2.46|2.48|2.35|2.3|2.28|2.32
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.52|5.45|5.41|5.28|5.2|5.15|5.18|5.2|5.18|5.16|5.1|5.19|5.19|5.28|5.25|5.17|5.23|5.25|5.37|5.52|5.55|5.43|5.38|5.36|5.36|5.38|5.39|5.37|5.38|5.44|5.36|5.38|5.38|5.38|5.37|5.45|5.64|5.59|5.62|5.73|5.74|5.62|5.58|5.64|5.68|5.68|5.65|5.65|5.72||5.95|6.19|||||||5.7013|5.7467|5.8917|5.801|5.9279|5.8282|5.6923|5.7013|5.7648|5.6651|5.7013|5.6832|5.7376|5.4747|5.4747|5.4838|5.4204|5.5382|5.5835||||5.5835|5.6379|5.5291|5.5563|5.6288|5.6379|5.6832|5.6741|5.7557|5.7467|5.6379|5.6198|5.656|5.6923|5.8101|5.8373|5.9098|5.8554|5.8373||5.8373|5.8282|5.8554|5.9279|5.9642|5.9823|6.0186|6.0911|5.9642|5.937|5.8373|5.9551|5.9823|6.0005|6.0095|6.1092|6.0276|6.0548|6.1817|6.2814|6.2361|6.1545|6.1817|6.1908|6.1636|6.1999|6.218|6.218|6.2361|6.3811|6.2543|6.1092||||||5.9823|5.9914|5.8826|5.9189|6.0458|6.1183|6.1092|6.1455|6.218|6.2089|6.2452|6.354|6.4899|6.6984|6.789|6.7165|6.7256|6.7075|6.7528|6.8162|7.2332|7.3057|7.2785|7.3782|7.3601|7.5051|7.4779|7.5232||7.3691|7.0519|7.1063|6.9431|6.8887|6.8887|6.8797|7.0972|7.1697|7.1969|7.206|7.206|7.1969|7.1879|7.1788|7.2241|7.5051|7.5142|7.6229|7.7226|7.8223|7.6954|7.5957|7.6229|7.4145|7.3691|7.5414|7.5776|7.6773|7.4598|7.4507|7.496|7.3691|7.3691|7.2966|7.3782|7.3963|7.6139|7.7317|7.6048|7.6501|7.4598|7.4779|7.3691|7.5232|7.5776|7.496|7.5051|7.5776|7.913|8.0218|7.922|7.9583|8.2121|7.7589|8.0308|8.0671|8.1849|8.3662|8.0852|||||||8.194|8.2121|8.1577|8.4024|8.2756|8.6653|8.6019|8.2937|7.6954|7.3148|7.4417|7.3691|7.4145|7.3963|7.6229|7.632|7.7226|7.9311|8.0399|8.3662
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|16.7|16.72|16.4|16.53|16.68|16.79|17.02|17.5|18.2|18.2|17.79|17.76|17.92|18.03|18.48|18.09|17.72|17.33|17.16|17.4|17.72|17.5|17.36|17.26|16.73|16.98|16.85|16.76|17.87|18.05|17.6|17.8|17.89|17.65|18.04|17.66|17.55|17.79|17.5|17.65|18.17|18.6|18.69|18.6|18.65|17.55|17.25|16.96|17.1||16.83|16.32|16.36|16.7572|17.1429|17.4286|17.4929|17.55|17.2143|16.7929|16.7857|16.8214|16.7071|16.6|16.5643|16.3714|16.1714|16.0643|16.1071|16.0214|16.6286|17.7714|17.6071|17.2714|17.1857|17.0714|17.2572||||17.3214|16.8286|16.6071|16.1286|16.3714|16.2357|16.2143|16.6572|16.6429|16.5357|16.4643|16.2214|16.3929|16.2643|16.5714|16.3929|16.3929|16.5714|16.3929||16.3357|16.7857|16.3857|16.6643|16.7143|16.75|16.4071|16.2286|16.2071|16.2571|16.3071|16.3857|16.1071|15.6929|15.4214|15.3357|15|14.9|14.4286|14.2143|14.1071|14.0929|14.0286|13.8571|13.7|13.5929|13.3857|13.3929|13.1214|12.9643|12.9714|13.2143||||||12.9929|12.8714|12.85|12.5714|12.0714|12.2857|12.5|12.2143|11.4857|11.4|11.3929|11.4214|11.3214|11.0714|10.8929|10.45|10.5143|11.0357|10.7214|10.4071|10.45|11.0643|12.7143|12.4929|12.9786|13.6143|13.7|13.9||13.8143|13.5357|13.1214|13.2714|13.4429|13.6071|13.2643|12.9|13.0929|13.1143|13.0786|12.9929|13.0357|13.0571|13.0071|13.2643|13.2286|13.2857|12.9286|13.0571|13.0429|13.1071|12.5|12.2357|12.3929|12.6143|12.8214|12.8214|12.9214|12.9786|12.8786|12.9286|13.1786|13.3214|13.2857|12.7214|13.0357|13.35|13.3857|13.4286|13.4857|12.7|13.4786|13.4|13.45|13.5286|13.45|13.2286|12.8143|12.8071|12.7786|12.55|12.5214|12.65|12.7357|12.8357|12.8571|12.8571|12.7714|12.4286|||||||12.1929|12.4429|12.5571|12.7857|13.2714|14.6143|14.7143|14.05|14.4286|14.1357|14.1786|14.2357|14.2714|14.15|13.6214|13.9286|14.0571|13.9286|13.7143|13.7071
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.149|0.149|0.148|0.149|0.149|0.149|0.147|0.148|0.148|0.147|0.149|0.149|0.149|0.149|0.148|0.149|0.146|0.145|0.148|0.148|0.149|0.149|0.151|0.149|0.151|0.152|0.152|0.153|0.155|0.157|0.155|0.156|0.155|0.154|0.153|0.155|0.157|0.156|0.16|0.158|0.149|0.148|0.149|0.149|0.147|0.145|0.143|0.143|0.144||0.146|0.145|0.146|0.147|0.148|0.147|0.149|0.151|0.148|0.149|0.15|0.152|0.153|0.146|0.156|0.146|0.14|0.139|0.14|0.149|0.139|0.132|0.131|0.131|0.131|0.13|0.128||||0.128|0.131|0.134|0.134|0.134|0.131|0.133|0.136|0.139|0.144|0.143|0.143|0.144|0.147|0.148|0.146|0.144|0.149|0.138||0.14|0.14|0.138|0.138|0.14|0.14|0.139|0.142|0.146|0.144|0.136|0.13|0.129|0.13|0.129|0.131|0.129|0.127|0.129|0.133|0.126|0.127|0.127|0.129|0.125|0.125|0.126|0.127|0.128|0.13|0.123|0.12||||||0.121|0.119|0.114|0.115|0.115|0.116|0.115|0.122|0.127|0.127|0.128|0.138|0.145|0.147|0.15|0.151|0.152|0.15|0.149|0.149|0.151|0.147|0.147|0.146|0.145|0.146|0.15|0.148||0.146|0.142|0.142|0.144|0.143|0.138|0.139|0.139|0.139|0.143|0.14|0.142|0.145|0.144|0.145|0.145|0.147|0.148|0.148|0.15|0.15|0.151|0.148|0.152|0.154|0.158|0.151|0.147|0.149|0.145|0.145|0.145|0.147|0.15|0.146|0.149|0.146|0.147|0.145|0.14|0.149|0.143|0.146|0.158|0.163|0.162|0.166|0.165|0.166|0.168|0.167|0.171|0.173|0.177|0.177|0.177|0.179|0.182|0.182|0.169|||||||0.168|0.17|0.181|0.184|0.186|0.188|0.187|0.19|0.186|0.186|0.187|0.188|0.19|0.189|0.195|0.2|0.205|0.197|0.196|0.192
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.26|2.28|2.29|2.33|2.34|2.32|2.33|2.35|2.33|2.3|2.31|2.33|2.33|2.37|2.28|2.29|2.22|2.29|2.3|2.33|2.36|2.36|2.33|2.33|2.36|2.4|2.39|2.47|2.44|2.46|2.44|2.43|2.42|2.45|2.4|2.47|2.55|2.62|2.73|2.61|2.38|2.43|2.46|2.47|2.47|2.39|2.39|2.39|2.45||2.51|2.51|2.55|2.63|2.71|2.65|2.76|2.81|2.73|2.66|2.77|2.86|2.9|2.88|2.99|2.72|2.57|2.61|2.71|2.68|2.44|2.27|2.26|2.29|2.26|2.23|2.19||||2.16|2.17|2.18|2.18|2.2|2.2|2.24|2.24|2.29|2.29|2.25|2.26|2.31|2.45|2.45|2.42|2.51|2.53|2.3||2.33|2.48|2.34|2.3|2.35|2.33|2.4|2.54|2.65|2.57|2.45|2.31|2.23|2.27|2.29|2.27|2.25|2.19|2.21|2.21|2.04|2.01|1.98|2.01|1.94|1.93|1.94|1.96|2|2.03|1.93|1.88||||||1.82|1.77|1.79|1.79|1.81|1.82|1.81|1.84|1.91|1.95|1.94|2.04|2.2|2.22|2.24|2.25|2.27|2.25|2.25|2.29|2.4|2.22|2.27|2.28|2.31|2.33|2.38|2.42||2.45|2.49|2.47|2.52|2.49|2.36|2.38|2.39|2.38|2.56|2.44|2.4|2.48|2.3|2.27|2.27|2.34|2.35|2.39|2.42|2.41|2.45|2.43|2.5|2.53|2.62|2.49|2.36|2.38|2.37|2.35|2.38|2.48|2.54|2.42|2.56|2.35|2.31|2.26|2.31|2.45|2.3|2.17|2.14|2.23|2.16|2.19|2.2|2.21|2.22|2.22|2.29|2.32|2.37|2.37|2.37|2.43|2.45|2.45|2.24|||||||2.19|2.2|2.22|2.27|2.31|2.38|2.32|2.35|2.32|2.3|2.33|2.35|2.4|2.42|2.55|2.71|2.54|2.41|2.45|2.46
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.53|4.56|4.61|4.53|4.39|4.31|4.35|4.44|4.3|4.24|4.26|4.3|4.35|4.28|3.91|3.85|3.84|3.93|4.01|4.09|4.03|3.95|3.92|3.87|3.89|3.9|3.94|4.02|3.99|3.98|3.95|4.02|3.94|3.95|3.96|3.98|4.05|4.02|4.1|3.96|3.92|3.91|3.89|3.87|3.81|3.79|3.84|3.86|3.89||3.92|3.87|3.85|3.84|3.85|3.86|3.89|3.9|3.93|3.88|3.89|3.91|3.87|3.88|3.9|3.91|3.84|3.86|3.86|3.87|3.88|3.89|3.89|3.9|3.88|3.83|3.79||||3.79|3.82|3.8|3.81|4.02|4.04|4.09|4.12|4.14|4.17|4.18|4.11|4.1|4.23|4.29|4.35|4.31|4.42|4.57||4.29|4.29|4.23|4.17|4.22|4.24|4.18|4.24|4.29|4.33|4.26|4.11|4.16|4.05|3.97|3.96|3.76|3.76|3.86|3.91|3.83|3.8|3.75|3.79|3.78|3.73|3.77|3.76|3.8|3.83|3.76|3.69||||||3.65|3.61|3.58|3.62|3.62|3.71|3.73|3.75|3.68|3.69|3.74|3.75|3.91|3.91|3.94|3.92|3.93|3.98|3.95|3.97|3.96|4.02|4.16|4.39|4.6|4.68|4.75|4.46||4.32|4.3|4.49|4.28|4.36|4.34|4.27|4.2|4.33|4.13|4|4.01|4.02|4.04|4.06|4.1|4.25|4.2|4.2|4.16|4.16|4.18|4.15|4.2|4.13|4.06|4.09|4.1|4.11|4.07|4.07|4.07|4.03|4.03|3.96|3.96|3.96|3.99|3.99|3.93|3.92|3.91|3.9|3.82|3.89|3.89|3.92|3.91|3.93|3.96|3.93|3.96|3.97|4.03|4.03|4.04|4.07|3.99|4.01|3.93|||||||3.88|3.89|3.92|3.96|4.03|4.04|4.05|4.12|4.11|4.06|4.09|4.18|4.13|4.11|4.39|4.49|4.3|4.26|4.24|4.28
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.51||3.46|3.43|3.41|3.37|3.38|3.36|3.33|3.38|3.36|3.32|3.34|3.34|3.25|3.22|3.25|3.25|3.21|3.17|3.22|3.47|3.47|3.47|3.48|3.46|3.45|3.47|3.43|3.43|3.42|3.44|3.43|3.43|3.45|3.47|3.47|3.48|3.51|3.72|3.47|3.46|3.42|3.4|3.4|3.38|3.41|3.39|3.42||3.43|3.42|3.43|3.43|3.42|3.42|3.44|3.44|3.44|3.46|3.5|3.52|3.52|3.5|3.54|3.48|3.44|3.46|3.47|3.5|3.47|3.5|3.5|3.51|3.47|3.46|3.44||||3.42|3.45|3.44|3.41|3.44|3.46|3.49|3.49|3.52|3.54|3.55|3.49|3.51|3.57|3.62|3.65|3.65|3.68|3.63||3.66|3.71|3.82|3.54|3.61|3.58|3.48|3.52|3.58|3.64|3.48|3.42|3.46|3.48|3.5|3.55|3.39|3.38|3.35|3.35|3.34|3.34|3.26|3.26|3.23|3.22|3.25|3.23|3.28|3.29|3.21|3.14||||||3.08|3.07|3.05|3.06|3.05|3.12|3.16|3.23|3.24|3.26|3.28|3.26|3.27|3.3|3.33|3.38|3.37|3.35|3.39|3.42|3.34|3.29|3.33|3.35|3.34|3.35|3.38|3.4||3.41|3.44|3.49|3.53|3.5|3.4|3.38|3.4|3.45|3.46|3.37|3.32|3.33|3.35|3.43|3.44|3.46|3.48|3.53|3.56|3.59|3.63|3.64|3.73|3.75|3.79|3.64|3.58|3.59|3.53|3.54|3.55|3.56|3.56|3.5|3.54|3.52|3.52|3.47|3.44|3.42|3.41|3.42|3.38|3.43|3.44|3.49|3.5|3.52|3.54|3.55|3.6|3.65|3.73|3.72|3.62|3.6|3.67|3.68|3.61|||||||3.63|3.67|3.68|3.61|3.67|3.69|3.71|3.78|3.79|3.74|3.79|3.74|3.79|3.78|3.91|3.96|3.87|3.93|3.95|3.98
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.1|5.95|5.93|5.91|5.94|5.89|5.99|6.01|5.91|5.96|5.91|6.02|5.97|6.21|5.9|5.76|5.6|5.56|6.21|6.48|6.69|6.22|6.11|6.2|6.27|6.32|6.14|6.21|6.29|6.23|6.18|6.26|6.36|6.32|6.28|6.81|6.83|6.87|6.87|6.8|6.83|6.58|6.59|6.66|6.72|6.9|7|6.82|6.85||6.8|6.56|6.63|6.68|6.77|6.8|6.83|6.85|6.88|7.05|7.15|7.02|6.95|7.03|7.17|6.82|6.88|6.86|6.88|6.83|6.86|6.68|6.43|6.47|6.35|6.36|6.37||||6.48|6.55|6.53|6.51|6.55|6.45|6.59|6.65|6.46|6.46|6.45|6.33|6.18|6.22|6.22|6.24|6.2|6.22|6.17||6.17|6.17|6.18|6.18|6.18|6.19|6.19|6.21|6.22|6.22|6.26|6.31|6.36|6.35|6.24|6.27|6.16|6.15|6.23|6.32|6.3|6.32|6.3|6.4|6.37|6.46|6.76|6.31|6.31|6.37|6.27|6.11||||||6.05|6.06|6.11|6.1|6.1|6.22|6.21|6.48|6.58|6.38|6.53|6.04|6.1|6.2|6.26|6.3|6.41|6.23|6.22|6.2|6.09|6.04|6.09|6.02|6.11|6.11|6.1|6.2||6.25|6.21|6.26|6.29|6.31|6.42|6.44|6.35|6.29|6.31|6.31|6.32|6.36|6.41|6.31|6.29|6.35|6.37|6.47|6.51|6.54|6.58|6.51|6.66|6.52|6.45|6.57|6.52|6.54|6.49|6.55|6.56|6.54|6.39|6.36|6.44|6.47|6.46|6.52|6.46|6.44|6.34|6.34|6.47|6.7|6.56|6.56|6.65|6.73|6.77|6.76|6.75|6.77|6.92|6.85|6.85|7.1|7.15|7.12|6.72|||||||6.69|6.74|6.75|6.86|6.96|7.03|7.14|7.25|7.2|7.07|7.11|7|7.01|7|7.19|7.06|7.07|7.16|7.06|7.15
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.17|3.19|3.17|3.2|3.22|3.21|3.22|3.19|3.19|3.16|3.12|3.15|3.16|3.18|3.14|3.1|3.14|3.17|3.24|3.27|3.2|3.2|3.2|3.18|3.19|3.19|3.19|3.23|3.24|3.27|3.23|3.25|3.24|3.25|3.24|3.27|3.32|3.33|3.37|3.38|3.34|3.35|3.39|3.47|3.37|3.34|3.32|3.36|3.43||3.45|3.39|3.42|3.42|3.41|3.45|3.52|3.58|3.73|3.64|3.58|3.28|3.29|3.28|3.23|3.2|3.19|3.21|3.23|3.27|3.35|3.4|3.27|3.23|3.23|3.22|3.23||||3.19|3.23|3.27|3.28|3.38|3.3|3.34|3.34|3.38|3.41|3.38|3.33|3.3|3.33|3.37|3.37|3.42|3.44|3.43||3.47|3.46|3.47|3.54|3.59|3.69|3.54|3.4|3.43|3.47|3.51|3.45|3.39|3.38|3.36|3.33|3.3|3.35|3.42|3.46|3.43|3.45|3.37|3.47|3.35|3.32|3.34|3.36|3.39|3.42|3.34|3.34||||||3.07|3.07|3.08|3.13|3.12|3.16|3.2|3.19|3.35|3.21|3.19|3.19|3.27|3.39|3.45|3.48|3.39|3.4|3.38|3.44|3.24|3.25|3.37|3.41|3.54|3.61|3.65|3.67||3.69|3.68|3.7|3.72|3.69|3.72|3.81|3.91|3.75|3.74|3.73|3.8|3.88|3.82|3.9|3.92|3.95|4|4.03|3.98|3.95|3.96|3.96|3.96|3.93|3.94|4.02|4.05|4.08|4.02|4.05|4.1|4.1|4.11|3.99|4|3.98|4.04|4.02|4.03|4.04|4.07|4.11|4.05|4.15|4.22|4.35|4.55|4.73|4.58|4.65|4.75|4.48|4.68|4.76|4.58|4.27|4.07|4.08|4|||||||4.01|4.01|4.13|4.26|4.24|4.25|4.21|4.2|4.13|4.25|4.2|4.24|4.08|4.04|4.17|4.21|4.15|4.14|4.06|4.1
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.48|12.57|12.84|12.97|13.35|13.18|12.8|12.79|12.27|12.26|11.85|11.62|11.54|11.23|11.32|11.67|11.19|11.3|11.73|11.58|11.91|11.65|11.75|11.87|11.88|11.89|11.6|11.64|11.44|11.27|11.24|11.48|11.66|11.99|11.99|11.96|12.34|12.35|12.5|12.89|13.56|12.71|11.69|11.23|11.42|11.82|12.04|12.16|12.15||12.1|11.92|12.03|11.8|12.07|12.19|12.33|12.24|11.93|11.63|11.7|11.69|11.35|11.43|11.27|11.33|11.81|12.14|12.1|12.18|12.35|12.74|13.28|13.26|13.85|13.17|12.26||||12.26|12.48|12.02|11.83|12.03|11.92|12.1|11.75|11.85|11.84|11.28|10.86|10.84|10.88|11.08|11.09|11.15|11.09|11.26||11.37|11.38|11.68|11.65|11.87|11.41|11.33|11.36|11.91|11.91|11.92|11.8|11.55|11.79|11.73|12.12|11.84|11.93|11.63|12|11.7|11.91|11.68|11.68|11.14|11.14|11.4|11.54|11.74|12.29|11.94|11.01||||||10.14|10.21|10.01|10.07|10.3|10.46|10.65|10.7|10.92|11.53|11.59|11.49|11.22|11.23|11.38|10.87|11.14|11.09|10.83|10.84|11.28|11.27|11.98|12.36|11.96|11.71|11.65|11.78||11.38|11.57|11.73|11.92|11.58|11.46|11.38|11.59|11.82|11.52|10.85|10.85|10.82|11.49|11.98|11.82|11.68|11.01|11.34|11.35|11.73|11.97|11.64|11.76|11.55|11.52|12.26|12.05|12.14|11.32|11.35|11.32|11.46|11.42|11.08|11.24|11.4|11.21|11.05|10.8|10.64|10.64|10.6|10.26|10.34|10.25|10.38|10.34|10.43|10.78|10.8|10.66|10.37|10.62|10.6|10.64|10.2|10.4|10.17|10.02|||||||9.89|10.03|10.02|9.82|10.15|10.38|10.75|11|10.95|10.25|10.17|10.15|10.37|10.54|10.78|10.45|10.45|10.38|9.74|9.67
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.12|2.12|2.12|2.15|2.16|2.14|2.12|2.12|2.12|2.12|2.07|2.09|2.09|2.09|2.08|2.06|2.07|2.1|2.14|2.15|2.15|2.16|2.13|2.13|2.16|2.13|2.13|2.14|2.13|2.13|2.12|2.14|2.14|2.15|2.16|2.17|2.19|2.18|2.2|2.23|2.24|2.25|2.22|2.2|2.2|2.21|2.2|2.22|2.24||2.28|2.29|2.27|2.25|2.26|2.26|2.28|2.26|2.25|2.25|2.26|2.28|2.28|2.3|2.3|2.29|2.29|2.31|2.31|2.3|2.31|2.31|2.3|2.27|2.28|2.22|2.18||||2.17|2.16|2.15|2.15|2.18|2.16|2.18|2.19|2.21|2.23|2.21|2.16|2.17|2.19|2.2|2.23|2.25|2.25|2.23||2.24|2.26|2.34|2.27|2.2|2.19|2.22|2.23|2.22|2.22|2.17|2.16|2.18|2.19|2.19|2.15|2.12|2.13|2.16|2.16|2.14|2.15|2.11|2.11|2.1|2.09|2.12|2.1|2.11|2.15|2.07|2.03||||||1.99|1.98|1.98|1.97|1.99|2.03|2.04|2.07|2.13|2.14|2.1|2.12|2.13|2.18|2.18|2.17|2.19|2.17|2.17|2.15|2.15|2.16|2.2|2.21|2.24|2.25|2.3|2.33||2.34|2.41|2.35|2.36|2.37|2.3|2.28|2.28|2.31|2.28|2.23|2.21|2.21|2.21|2.24|2.23|2.25|2.24|2.25|2.27|2.29|2.29|2.27|2.29|2.26|2.25|2.3|2.31|2.28|2.25|2.25|2.27|2.29|2.25|2.22|2.24|2.23|2.26|2.21|2.21|2.18|2.16|2.16|2.15|2.16|2.14|2.15|2.16|2.18|2.19|2.19|2.2|2.2|2.22|2.21|2.2|2.21|2.23|2.23|2.18|||||||2.18|2.19|2.19|2.19|2.24|2.27|2.29|2.33|2.29|2.27|2.29|2.29|2.32|2.36|2.46|2.48|2.38|2.3|2.28|2.29
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|12.2|11.92|11.98|12.33|12.34|12.2|12.29|12.35|12.51|12.32|12.13|12.46|12.79|13.04|12.92|13.18|13.11|13.05|13.69|14.04|14.46|14.5|14.53|16.1|17.81|18.6|18.25|17.2|16.23|14.75|13.79|14.11|13.97|13.68|14.36|13.79|13.48|12.77|12.28|12.31|12.46|12.67|12.9|12.87|12.86|12.55|12.84|13.03|13.13||13.33|13.14|12.59|12.02|12.28|12.39|12.74|12.58|12.73|12.46|12.03|12.44|11.74|11.62|11.65|11.6|11.56|11.52|11.83|12.25|12.2|12.07|12.15|12.21|12.31|12.34|12.48||||12.56|12.94|13.29|13.24|13.56|13.52|13.98|13.79|13.98|13.87|13.78|13.48|13.34|13.1|13.3|13.78|13.7|13.59|13.45||12.76|12.87|13.12|13.2|12.55|12.86|12.91|13.12|12.88|12.67|13.07|13.15|12.71|12.9|12.8|12.85|13.23|13.31|12.68|12.32|12.25|12.27|12.2|12.64|12.8|12.63|12.28|12.94|12.84|11.74|11.59|11.83||||||11.47|11.02|11.47|11.88|11.92|11.72|11.97|11.65|11.6|11.91|12.32|12.16|12.18|12.1|12.19|12.26|12.21|11.74|10.8|10.08|10.31|10.08|9.57|8.96|8.47|8.62|8.81|8.93||8.99|9.08|9.7|11.29|11.76|11.08|10.7|10.95|10.68|10.36|10.16|10.24|10.17|10.24|12.38|11.28|11.16|10.98|10.63|10.66|10.74|10.74|11.17|10.54|10.58|10.87|11.28|10.79|10.88|10.9|10.87|10.89|10.84|10.86|10.6|10.68|10.74|10.71|10.55|10.22|10.29|10.42|10.28|10.38|10.52|10.59|10.43|10.32|10.4|10.49|10.45|10.75|10.71|10.68|10.59|10.7|10.99|11.02|10.96|10.88|||||||10.5|10.49|10.75|10.87|11|11.13|11.43|11.79|11.79|11.79|11.88|11.95|11.65|11.12|11.35|11.58|11.66|11.74|11.68|11.84
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.47|5.52|5.46|5.6|5.59|5.62|5.68|5.64|5.55|5.57|5.61|5.6|5.62|5.33|5.34|5.44|5.26|5.28|5.27|5.21|5.27|5.32|5.36|5.38|5.52|5.71|5.68|5.81|5.72|5.64|5.6|5.68|5.66|5.7|5.78|5.82|5.93|5.85|6.07|6.1|5.8|5.9|5.91|5.82|5.89|5.65|5.93|5.89|5.92||5.85|5.67|5.67|5.48|5.44|5.48|5.55|5.54|5.5|5.49|5.57|5.57|5.61|5.57|5.71|5.59|5.58|5.61|5.72|5.76|5.75|5.86|5.98|6.14|6.13|5.9|5.9||||5.95|5.98|6.18|5.68|5.67|5.86|6.06|5.92|5.98|6|6.11|6.25|6.36|6.65|6.34|5.92|5.75|5.79|5.72||5.64|5.9|5.98|5.76|5.77|5.64|5.46|5.57|5.75|5.95|5.77|5.84|5.47|5.66|6.07|5.67|5.15|4.72|4.72|4.65|4.56|4.58|4.52|4.52|4.49|4.52|4.58|4.65|4.72|4.78|4.68|4.64||||||4.6|4.49|4.63|4.58|4.51|4.55|4.54|4.5|4.51|4.54|4.43|4.36|4.38|4.41|4.38|4.34|4.34|4.38|4.41|4.33|4.34|4.33|4.41|4.44|4.48|4.47|4.46|4.49||4.49|4.51|4.56|4.63|4.59|4.49|4.5|4.48|4.57|4.66|4.6|4.62|4.65|4.63|4.46|4.47|4.54|4.52|4.57|4.56|4.55|4.62|4.65|4.69|4.5|4.45|4.42|4.38|4.38|4.33|4.26|4.26|4.25|4.22|4.22|4.26|4.27|4.21|4.15|4.14|4.1|4.13|4.16|4.14|4.21|4.19|4.14|4.11|4.11|4.13|4.12|4.14|4.1|4.14|4.14|4.18|4.22|4.24|4.25|4.28|||||||4.3|4.28|4.11|4.16|4.22|4.27|4.32|4.34|4.26|4.33|4.36|4.29|4.26|4.2|4.23|4.25|4.22|4.13|4.15|4.17
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.85|4.65|4.24|4.17|4.18|4.03|4.04|4.02|3.97|4|4|3.98|4.01|3.99|4|3.85|3.86|3.88|3.95|3.92|3.93|3.89|3.89|3.86|3.92|3.94|3.96|4.02|4|4.02|4|4.06|4.08|4.25|4.24|4.24|4.26|4.28|4.28|4.37|4.16|4.16|4.15|4.09|4.09|4.09|4.15|4.13|4.17||4.18|4.16|4.16|4.18|4.19|4.18|4.21|4.21|4.21|4.24|4.27|4.28|4.29|4.25|4.32|4.28|4.22|4.25|4.24|4.27|4.24|4.28|4.27|4.31|4.29|4.29|4.27||||4.26|4.27|4.19|4.05|4.08|4.1|4.14|4.16|4.19|4.18|4.14|4.16|4.17|4.24|4.28|4.27|4.3|4.39|4.35||4.41|4.44|4.47|4.36|4.52|4.44|4.57|4.68|4.77|4.8|4.54|4.44|4.49|4.54|4.57|4.67|4.36|4.34|4.36|4.44|4.37|4.34|4.15|4.16|4.08|4.13|4.22|4.19|4.3|4.28|4.08|3.95||||||3.85|3.83|3.88|3.9|3.91|3.99|4.08|4.2|4.24|4.26|4.34|4.33|4.36|4.46|4.5|4.59|4.57|4.5|4.59|4.65|4.52|4.38|4.49|4.5|4.47|4.43|4.5|4.54||4.56|4.65|4.71|4.84|4.76|4.64|4.61|4.64|4.74|4.85|4.55|4.5|4.59|4.65|4.74|4.8|4.86|4.88|4.95|5|5.06|5.1|5.14|5.26|5.25|5.27|5.17|5.14|5.16|5.1|5.11|5.15|5.14|5.11|5.08|5.2|5.25|5.25|5.24|5.22|5.01|5.02|5.03|4.9|5.03|5.09|5.2|5.22|5.28|5.05|5.16|5.26|5.28|5.32|5.37|5.28|5.41|5.5|5.53|5.56|||||||5.48|5.42|5.49|5.48|5.49|5.54|5.59|5.82|5.8|5.72|5.75|5.87|5.89|5.86|5.96|5.76|5.77|5.6|5.82|5.84
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.01|8.96|9|9.09|9.12|8.91|8.83|8.84|8.79|8.77|8.74|8.75|8.58|8.7|8.53|8.39|8.51|8.72|8.93|9.09|9.27|9.31|9.38|9.39|9.45|9.36|9.38|9.54|9.58|9.6|9.45|9.51|9.53|9.61|9.65|9.76|9.88|9.87|10.05|9.91|9.8|9.86|9.86|9.79|9.73|9.74|9.74|9.82|10||10.06|10.02|10.13|9.95|9.89|9.75|9.85|9.8|9.78|9.65|9.75|9.8|9.77|9.75|9.64|9.54|9.57|9.6|9.58|9.51|9.64|9.78|9.74|9.75|9.76|9.96|10.77||||10.96|10.93|10.94|10.99|11.38|11.09|11.27|11.35|11.55|11.95|11.3|11|10.98|10.74|10.63|10.66|10.73|10.75|10.87||11.01|10.83|11.53|11.48|11.75|11.7|11.6|11.52|11.78|11.86|11.63|11.82|11.96|11.79|11.8|11.4|10.92|10.82|11.13|10.91|11|11.2|11.06|11.07|11.16|10.87|10.79|11|10.91|11|10.5|10.04||||||9.65|9.49|9.67|9.42|9.22|9.56|9.51|9.47|9.66|9.3|9.21|9.25|9.22|9.04|9.13|9.18|9.18|9.1|8.94|8.98|8.8|8.94|9.04|8.7|8.63|8.8|8.92|9.05||9.09|8.97|8.79|8.89|8.95|8.82|8.8|8.83|8.82|8.82|8.82|8.79|8.52|8.49|8.45|8.51|8.63|8.74|8.84|8.85|8.88|8.86|8.83|8.76|8.71|8.73|8.78|8.76|8.73|8.83|8.82|8.7|8.7|8.65|8.57|8.61|8.58|8.84|8.48|8.41|8.37|8.28|8.27|8.2|8.43|8.44|8.44|8.45|8.63|8.75|8.79|8.83|8.79|8.86|8.83|8.77|8.81|8.94|8.97|9.13|||||||9.04|9.09|9.21|9.35|9.33|9.42|9.6|10.06|10.03|9.58|9.55|9.6|9.49|9.11|9.44|9.5|9.52|9.57|9.34|9.39
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.703|0.705|0.7|0.703|0.707|0.702|0.701|0.692|0.694|0.694|0.693|0.693|0.697|0.697|0.694|0.703|0.718|0.712|0.722|0.72|0.725|0.728|0.728|0.733|0.732|0.734|0.736|0.738|0.738|0.735|0.734|0.736|0.734|0.738|0.741|0.742|0.741|0.747|0.743|0.744|0.744|0.747|0.746|0.745|0.743|0.746|0.736|0.736|0.741||0.739|0.74|0.742|0.739|0.737|0.735|0.738|0.734|0.733|0.737|0.735|0.734|0.725|0.724|0.722|0.722|0.722|0.727|0.728|0.72|0.727|0.724|0.725|0.725|0.718|0.728|0.743||||0.755|0.759|0.758|0.77|0.779|0.769|0.773|0.777|0.778|0.782|0.762|0.76|0.758|0.752|0.755|0.754|0.755|0.756|0.757||0.753|0.756|0.765|0.769|0.767|0.764|0.761|0.754|0.765|0.768|0.757|0.758|0.788|0.795|0.798|0.774|0.757|0.755|0.764|0.759|0.752|0.758|0.758|0.765|0.76|0.755|0.758|0.769|0.758|0.771|0.764|0.756||||||0.735|0.737|0.722|0.709|0.698|0.693|0.697|0.7|0.716|0.71|0.72|0.7|0.7|0.71|0.72|0.727|0.726|0.727|0.727|0.73|0.737|0.736|0.739|0.738|0.744|0.753|0.757|0.756||0.749|0.739|0.729|0.738|0.744|0.75|0.755|0.753|0.756|0.759|0.751|0.744|0.735|0.732|0.741|0.741|0.738|0.74|0.748|0.755|0.754|0.747|0.734|0.773|0.771|0.769|0.774|0.779|0.775|0.778|0.771|0.771|0.775|0.773|0.773|0.774|0.763|0.77|0.745|0.738|0.743|0.737|0.74|0.747|0.738|0.732|0.73|0.735|0.74|0.773|0.768|0.777|0.777|0.777|0.777|0.777|0.783|0.783|0.796|0.797|||||||0.795|0.786|0.786|0.791|0.811|0.808|0.81|0.827|0.824|0.807|0.81|0.815|0.809|0.79|0.806|0.816|0.83|0.834|0.823|0.843
07459|101107|/equities/huatai-securit|SHANGHAICOMP|16.48|16.88|16.19|15.32|14.97|14.85|14.9|14.97|14.85|14.73|14.5|15.05|14.99|15.16|15.12|14.61|14.76|14.84|15.43|15.7|15.96|15.67|15.58|15.45|15.47|15.62|15.5|15.6|15.59|15.69|15.48|15.63|15.55|15.63|15.57|15.75|16.02|15.85|15.94|16.14|16.16|15.9|15.85|15.95|15.97|15.87|15.87|15.89|15.95||16.24|16.42|16.71|16.78|16.74|16.95|16.77|16.99|17.08|17.32|17.26|17.05|17.18|16.91|16.54|16.4|16.42|16.35|16.45|16.49|16.7|16.01|16.02|16.04|15.96|15.98|16.14||||16.06|16.15|15.96|16.4|16.76|16.79|16.92|16.9|17.1|17.1|16.82|16.76|16.81|16.68|16.82|16.91|17.03|17.03|17.06||17.12|17.07|17.22|17.28|17.33|17.34|17.32|17.48|17.27|17.03|16.8|16.89|16.83|16.86|16.9|17.22|17.11|17.14|17.27|17.57|17.33|17.18|17.25|17.2|17.25|17.35|17.67|17.55|17.65|17.99|17.88|17.68||||||17.41|17.35|17.09|17.03|17.37|17.6|17.53|17.47|17.84|17.91|18.25|18.78|18.88|19.3|19.66|19.39|19.52|19.32|19.38|19.22|19.83|19.89|18.79|18.57|18.5|18.48|18.17|18.2||18.22|17.59|17.72|17.73|17.85|17.89|17.86|18.21|18.37|18.54|18.54|18.44|18.43|18.37|18.67|18.8|19.28|19.35|19.46|19.65|19.79|19.97|19.89|19.87|19.34|19.05|19.37|19.31|19.37|18.87|18.88|18.94|18.68|18.77|19.04|19.34|19.66|20.08|20.14|19.5|19.56|19.56|19.86|20.58|20.87|20.95|20.6|20.52|21.13|21.45|21.4|21.22|21.27|21.68|21.53|21.55|21.44|21.55|21.68|21.07|||||||20.83|20.95|20.97|21|20.85|21|21.41|21.68|21.28|20.57|20.63|20.45|20.37|20.39|20.91|21|21.19|21.37|21.3|21.9
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|20.5|19.96|19.98|19.22|19.29|18.99|18.71|19.15|18.83|19|17.4|17.54|17.13|17.3|16.3|14.88|14.94|15.06|15.73|16.23|16.75|16.81|17.11|16.42|16.77|16.93|17.05|17.39|17.25|17.36|17.3|17.62|17.66|17.66|17.55|17.91|18.17|17.87|17.99|18.33|18.29|18.27|18.19|18.29|18.45|18.95|19.37|20.51|20.86||21.04|21.19|20.91|20.92|20.77|20.65|21.24|21.31|21.89|22.23|22.61|22.77|22.77|22.64|22.95|22.98|22.83|23.05|23.08|23.45|23.29|23.65|23.84|23.46|23.74|23.45|22.66||||22.4|22.64|22.82|22.6|23.15|23.2|23.57|23.55|23.75|23.6|23.39|22.78|23|23.04|23.15|23.36|23.39|23.08|23.56||23.88|24|23.95|23.85|24.16|23.25|22.41|22.7|23.32|22.46|22.7|23.08|23.66|23.78|24.14|24.6|23.09|21.84|21.9|22.57|22.95|23.48|23.2|22.94|22.6|22.99|22.66|22.03|21.8|22.21|21.57|20.36||||||19.96|19.64|19.69|19.05|19.24|19.49|19.72|19.57|20.25|20.16|20.3|20.24|20.18|20.39|20.52|20.68|20.86|21.05|21.36|21.69|21.38|20.89|21.58|21.42|21.39|21.96|20.82|21.09||20.98|20.91|21.35|20.75|20.83|21.2|21.74|22.64|22.64|22.88|22.74|23.07|23.2|23|23.74|23.75|23.9|24.16|24.34|24.38|24.8|24.85|24.68|24.94|24.68|24.76|25.58|25.75|26.26|25.5|25.99|26.06|26.44|26.34|25.31|25.46|25.69|25.41|25.61|25.36|25.3|25.13|24.17|24.5|24.42|24.27|24.1|24.19|23.97|24|24.09|24.39|24.36|24.7|25.25|25.43|25.69|25.96|25.79|25.48|||||||26.1|25.97|26.25|25.79|25.65|26.18|26.24|26.85|26.65|26.46|26.66|26.02|25.92|25.59|25.86|26.25|26.55|27.14|26.67|27.5
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.799|1.806|1.808|1.819|1.818|1.8|1.806|1.816|1.782|1.735|1.68|1.675|1.673|1.699|1.648|1.58|1.668|1.711|1.753|1.776|1.784|1.78|1.769|1.738|1.785|1.788|1.8|1.796|1.797|1.799|1.783|1.818|1.838|1.853|1.858|1.871|1.89|1.878|1.849|1.83|1.826|1.817|1.813|1.844|1.9|1.925|1.985|2.119|2.124||2.123|2.12|2.104|2.093|2.094|2.111|2.135|2.14|2.12|2.133|2.15|2.17|2.176|2.17|2.169|2.178|2.182|2.172|2.175|2.185|2.184|2.169|2.186|2.161|2.19|2.148|2.129||||2.139|2.145|2.15|2.14|2.165|2.186|2.189|2.184|2.183|2.185|2.185|2.189|2.199|2.202|2.164|2.171|2.169|2.151|2.166||2.173|2.167|2.167|2.17|2.17|2.143|2.135|2.155|2.179|2.177|2.178|2.14|2.157|2.165|2.179|2.191|2.179|2.108|2.11|2.145|2.149|2.167|2.167|2.157|2.165|2.17|2.198|2.192|2.166|2.203|2.177|2.123||||||2.129|2.106|2.1|2.08|2.087|2.108|2.118|2.121|2.148|2.143|2.148|2.134|2.164|2.174|2.187|2.191|2.2|2.266|2.266|2.274|2.245|2.209|2.218|2.206|2.2|2.199|2.155|2.183||2.184|2.14|2.138|2.084|2.104|2.127|2.15|2.17|2.182|2.187|2.178|2.179|2.2|2.174|2.199|2.213|2.226|2.232|2.243|2.242|2.243|2.249|2.196|2.278|2.26|2.279|2.319|2.344|2.351|2.292|2.297|2.296|2.28|2.275|2.213|2.252|2.275|2.299|2.279|2.22|2.222|2.186|2.151|2.133|2.093|2.072|2.1|2.1|2.1|2.163|2.153|2.176|2.17|2.182|2.211|2.216|2.256|2.268|2.27|2.294|||||||2.296|2.282|2.282|2.293|2.291|2.306|2.3|2.333|2.362|2.409|2.25|2.21|2.215|2.192|2.198|2.24|2.289|2.336|2.303|2.339
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|21.4|21.89|21.74|22.15|22.28|22.2|22.29|22.1|21.72|22.3|21.97|22.25|21.68|21.36|20.87|19.61|20.28|20.68|21.34|21.89|22.4|22.48|22.59|22.8|22.8|22.88|23.73|24.2|24.55|24.46|24.2|24.54|24.47|25.09|25.46|26.19|26.32|26.78|27.75|28.17|27.47|26.8|27.17|25.72|26.42|25.92|26|25.95|26.43||25.64|25.5|25.48|25.58|24.94|24.1|24|24.18|24.52|24.59|24.45|24.2|25.02|24.57|24.23|24.48|24.43|24.46|25.35|25.54|24.7|25.5|25.65|25.39|25.88|26.52|26.98||||26.35|26.28|25.84|25.82|26.9|27.23|28.07|28.42|28.65|28.9|27.55|26.65|26.6|26.93|26.69|27.05|27.26|27.27|27.44||27.85|27.79|27.74|27.85|27.4|27.07|27.02|25.98|26.27|26.28|26.2|26.65|26.63|27.86|26.2|25.68|24.58|24.25|24.45|24.96|25.15|25.42|25.61|26.03|26.11|26.12|26.47|26.98|27.19|29.72|29.95|30.55||||||30.43|31.2|30.99|32.42|32.46|32.13|31.9|30.09|30.6|30.21|30.84|31.39|31.25|31.03|31.45|31.24|30.44|30.6|31.17|32.46|33.8|32.77|33.26|32.33|30.97|29.74|29.65|30.65||29.73|29.94|30.85|31.38|29.65|30.42|29.47|29.23|29.7|29.64|29.25|29.71|29.8|29.1|29.64|29.89|30.66|30.79|30.59|31.5|31.5|31.66|31.61|32.05|33|32.3|34.08|33.93|33.45|34.17|33.94|33.52|34.33|33.28|33.7|33.78|34.33|34.62|35.83|35.6|35.88|34.48|33.16|32.42|32.28|30.75|28.25|27.55|27.67|28.87|28.6|28.7|27.73|26.99|27.42|27.99|27.75|27.85|27|26.06|||||||25.3|25.59|26.05|26.45|26.65|27.33|27.17|27.87|27.97|28.08|27.27|26.36|26.71|26.65|26.79|26.24|26.87|26.13|24.87|25.69
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.81|2.81|2.81|2.83|2.81|2.8|2.81|2.8|2.8|2.8|2.78|2.78|2.79|2.81|2.78|2.77|2.8|2.83|2.86|2.88|2.9|2.9|2.9|2.88|2.9|2.92|2.93|2.95|2.95|2.93|2.91|2.96|2.98|2.98|3|3|3.02|3.01|2.99|2.99|3|3.03|2.97|2.95|2.89|2.87|2.89|2.9|2.93||2.97|2.97|2.98|3.04|3.04|3.05|3.07|3.04|3.04|3.04|3.07|3.08|3.09|3.08|3.14|3.08|3.08|3.1|3.11|3.14|3.15|3.15|3.12|3.12|3.12|3.11|3.1||||2.99|2.94|2.86|2.83|2.84|2.88|2.89|2.9|2.92|2.92|2.91|2.9|2.87|2.86|2.87|2.86|2.88|2.88|2.87||2.9|2.91|2.99|2.91|2.91|2.83|2.85|2.94|2.91|2.83|2.84|2.85|2.86|2.86|2.87|2.81|2.76|2.77|2.79|2.78|2.77|2.78|2.75|2.74|2.74|2.74|2.76|2.76|2.77|2.81|2.73|2.66||||||2.63|2.62|2.63|2.6|2.59|2.65|2.65|2.66|2.7|2.73|2.74|2.76|2.8|2.83|2.84|2.86|2.85|2.85|2.83|2.82|2.83|2.84|2.87|2.87|2.91|2.92|2.92|2.92||2.92|2.94|2.92|2.9|2.89|2.88|2.88|2.91|2.92|2.93|2.93|2.92|2.9|2.89|2.91|2.92|2.95|2.97|2.99|3|3.01|3.01|3.01|3|2.98|2.96|2.99|2.99|3.01|2.98|3|3.01|3|2.99|2.99|2.96|2.94|2.95|2.95|2.92|2.92|2.91|2.92|2.88|2.88|2.86|2.86|2.87|2.89|2.9|2.9|2.91|2.91|2.93|2.91|2.91|2.94|2.95|2.96|2.93|||||||2.9|2.91|2.92|2.93|2.98|3|3.01|3.03|3.04|3.01|3.01|3.02|3.04|3.02|3.13|3.14|3.08|3.05|3.03|3.06
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|14.68|14.84|14.88|15.2|15.3|15.32|15.59|15.58|15.65|15.66|15.39|15.65|15.58|15.67|15.53|15.23|15.54|15.4|15.78|16.17|16.25|16.52|16.69|16.75|16.69|16.44|16.75|16.88|16.96|16.99|17.08|17.26|17.3|18.02|18.1|18.58|18.75|18.16|17.89|17.79|17.49|17.58|17.75|17.78|17.66|17.91|17.91|17.93|18||18.14|18.19|18.35|18.44|18.29|18.33|18.35|18.56|18.7|18.3|18.8|18.96|19.07|19.37|19.3|19.8|20.3|19.04|19.08|19.22|19.27|19.3|18.33|18.31|18.86|19.07|19.33||||19.41|19.69|19.7|19.35|19.7|19.58|19.59|19.43|19.4|19.64|19.75|19.44|19.35|19.75|19.95|19.95|19.99|20.1|20.37||20.25|20.16|20.11|20.18|20.28|20.37|20.2|20.45|20.59|20.67|20.86|21.09|20.96|20.67|20.52|20.37|20.36|20.64|20.74|21.18|20.9|20.6|20.6|20.66|20.29|19.93|20.11|20.23|20.5|20.59|20.15|20.04||||||19.76|19.43|19.22|19.25|19.32|20.1|20.23|18.9|18.88|18.99|19.18|19.65|19.99|20.09|20.03|20.05|20.12|20.19|20.2|20|20.18|20.4|20.58|20.48|20.72|20.98|20.82|20.32||20.35|20.19|20.39|20.5|20.58|20.8|21.08|21.33|20.88|21.15|21.31|21.55|21.66|21.68|21.91|21.82|21.91|21.98|22.21|22.25|22.24|22.06|22|22.09|22.19|22.19|22.25|22.3|22.52|22.62|22.55|22.47|22.52|22.49|22.22|22.36|22.5|22.82|22.95|22.75|22.74|22.39|22.27|22.17|22.46|22.44|22.44|22.43|22.53|23|22.92|23.18|23.04|23.41|23.39|23.37|23.63|23.58|23.49|23.09|||||||22.35|21.95|22.17|22.26|22.9|23.16|23.35|23.38|23.17|23.26|23.69|23.64|23.84|23.88|24.32|24.77|24.81|25.21|24.44|24.87
07465|100481|/equities/kaile|SHANGHAICOMP|4.23|4.45|4.68|4.93||5.51|5.45|5.04|5.13|4.85|5.52|5.18|4.87|4.97|4.98|4.58|5.09|5.65|6.28|6.98|8.12|8.28|8.33|8.22|8.2|8.23|8.22|8.4|8.48|8.42|8.2|8.18|8.22|8.27|8.36|8.49|8.86|8.96|8.97|9.04|9.04|9.22|9.28|9.23|8.97|8.99|9.07|9.1|9.38||9.05|8.94|9|9.2|8.72|8.03|7.99|7.9|8.02|8.32|8.47|8.47|8.29|8.17|8.11|8.15|8.12|8.14|8.13|8.2|8.21|8.31|8.11|8.13|8.17|8.2|8.27||||8.35|8.16|8.16|8.39|8.65|8.77|8.82|8.91|9.07|9.03|8.93|8.64|8.69|8.76|8.84|8.85|8.9|8.95|8.88||8.87|8.73|8.72|8.86|9|8.94|8.86|8.93|8.86|8.82|8.74|8.8|8.87|8.91|8.74|8.82|8.83|9.07|9.3|9.49|9.33|9.27|9.25|9.33|9.31|9.26|9.32|9.4|9.31|9.41|9.17|9.02||||||8.69|8.53|8.49|8.84|8.83|9.14|9.17|9.2|9.39|9.53|9.7|9.77|9.93|10.1|10.19|10.14|10.22|10.3|10.23|10.18|10.3|10.52|10.79|10.86|10.95|11.31|11.31|11.24||10.95|10.92|11.06|10.92|11.14|11.55|11.9|11.45|11.33|11.33|11.38|11.2|11.28|11.3|11.3|11.33|11.59|11.72|11.97|12.12|12.18|12.29|12.23|12.26|12.24|12.25|12.41|12.44|12.46|12.53|12.32|12.29|12.34|12.45|12.55|12.56|12.75|12.95|13.1|12.83|12.73|12.61|12.54|12.42|12.87|12.7|13.05|13.08|13.37|13.55|13.74|13.46|13.78|13.61|12.44|11.99|12.12|12.18|12.17|12.09|||||||11.83|11.79|11.53|11.92|12.27|12.43|12.56|12.67|12.43|12.41|12.44|12.36|12.64|12.55|13.3|13.36|13.46|13.61|13.51|13.69
07466|100356|/equities/mailyard|SHANGHAICOMP|5.95|6|6.05|6|5.84|5.46|5.51|5.55|5.51|5.43|5.29|5.35|5.41|5.7|5.27|5.18|5.17|5.23|5.43|5.47|5.53|5.6|5.64|5.54|5.59|5.62|5.84|6|6.04|6.08|6.05|6.09|6.12|6.12|6.68|6.88|6.92|6.85|6.94|6.97|6.78|6.86|6.86|6.85|6.85|6.82|6.85|6.87|7.03||7.06|7.08|7.16|7.18|7.15|7.2|7.3|7.13|7.11|6.94|7.05|7.08|7.19|6.89|6.91|6.89|6.89|6.94|6.99|7.07|7.22|7.07|7.23|7.09|6.84|6.82|6.86||||6.82|6.85|6.87|6.88|6.98|6.98|6.95|7.08|7.81|8.14|8.35|8.71|8.08|8|8.09|8.2|8.29|8.33|8.31||8.31|8.1|7.99|8.06|8.16|8.35|8.19|8.07|8.1|8.08|8.16|8.22|8.34|8.3|8.29|8.36|7.88|7.91|8.04|8.11|8.09|8.11|8.14|8.2|8.15|8|8.01|8.06|8.23|8.32|8.35|8.37||||||8.15|8.28|8.11|8.35|8.87|9.59|9.83|9.85|9.98|9.9|10.39|10.53|10.49|9.78|9.18|9.28|9.37|9.51|9.32|9.31|9.36|9.33|9.2|9.1|9.35|9.18|9.23|9.22||9.35|9.17|9.23|9.59|9.48|8.73|8.69|8.83|8.63|8.52|8.41|8.52|8.51|8.59|8.7|8.62|8.76|8.85|8.55|8.71|8.74|9.27|8.86|9.36|9.38|9.4|9.49|9.55|9.65|9.63|9.7|9.7|9.7|9.72|9.67|9.68|9.67|9.85|9.86|9.81|9.89|9.99|10.04|9.8|9.88|9.94|9.97|9.98|10.08|10.15|10.17|10.24|10.32|10.68|10.83|10.6|10.55|10.48|10.45|10.52|||||||9.83|9.95|10.11|10.23|10.02|10.15|10.39|10.68|10|10.1|10.2|10.44|10.48|10.27|9.96|10.05|10.23|10.32|10.35|10.04
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.58|4.63|4.51|4.71|5.64|5.39|4.9|4.47|4.48|4.55|4.51|4.53|4.64|4.6|4.66|4.82|4.85|4.62|4.85|5|4.97|4.69|4.75|4.79|4.7|4.5|4.42|4.15|3.85|3.56|3.31|3.37|3.22|3.24|3.09|2.94|2.94|3.03|3.1|3.2|3.16|3.28|3.07|3.12|3.17|3.19|3.15|3.35|3.38||3.37|3.23|3.26|3.27|3.32|3.37|3.36|3.4|3.38|3.43|3.48|3.48|3.42|3.45|3.31|3.22|2.95|2.93|2.97|2.97|3.09|3.19|3.06|3.05|3.06|2.84|2.68||||2.62|2.61|2.43|2.32|2.35|2.34|2.37|2.36|2.39|2.42|2.43|2.34|2.27|2.27|2.23|2.2|2.26|2.25|2.19||2.16|2.2|2.17|2.17|2.21|2.2|2.21|2.25|2.31|2.3|2.29|2.31|2.33|2.33|2.31|2.26|2.24|2.26|2.28|2.34|2.34|2.31|2.28|2.25|2.28|2.27|2.29|2.31|2.39|2.43|2.29|2.27||||||2.11|1.96|1.96|2|2.02|2.1|2.12|2.08|2.31|2.53|2.55|2.71|2.83|2.77|2.73|2.66|2.67|2.69|2.64|2.54|2.63|2.67|2.69|2.76|2.82|2.95|2.98|3.08||2.89|2.89|3.05|2.9|2.7|2.7|2.6|2.7|2.73|2.85|3.07|2.97|2.7|2.52|2.54|2.55|2.62|2.64|2.66|2.63|2.56|2.54|2.52|2.54|2.54|2.6|2.68|2.58|2.6|2.94|3.15|3.08|2.98|2.95|2.85|2.9|2.85|2.65|2.47|2.57|2.42|2.45|2.36|2.32|2.37|2.37|2.38|2.4|2.42|2.46|2.5|2.56|2.54|2.61|2.57|2.55|2.59|2.64|2.6|2.61|||||||2.41|2.43|2.48|2.51|2.56|2.58|2.6|2.66|2.66|2.67|2.73|2.84|2.79|2.79|3.06|3.15|3.2|2.96|2.86|2.83
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|30.5214|30.8429|31.1072|32.4286|32.75|33.2857|33.3572|37.4643|34.7|31.8429|32.2143|32.9929|32.9929|34.3857|34.6429|35.7214|35.6929|35.6857|37.9|37.5572|37.5|39.5357|41.7857|38.2357|37.0786|38.5714|36.6214|36.9072|36.1429|36.1786|34.7|34.8286|31.6643|29.9929|27.3429|24.8572|25.5714|24.6572|22.75|22.9929|22.4214|23.6786|22.2143|21.8429|22.1143|21.7214|22.0929|21.5572|21.7857||21.4214|21.5|20.5429|20.1429|19.7572|19.4857|19.4286|18.6857|18.6429|18.2143|18.3357|18.7857|17.6929|16.3786|16.2643|16.3929|16.6857|16.75|17.0357|17.5|17.6|17.2429|17.05|16.4429|16.4286|16.9857|17.05||||16.85|17.05|17.05|16.8714|17.1286|17.35|17.3714|17.1429|17.2786|16.9857|16.4857|15.95|16.3714|15.7929|16.5714|16.4214|16.4714|16.45|16.5357||16.25|15.9214|15.7571|15.5929|15.75|15.4643|15.7857|15.8786|15.9714|15.5071|15.6929|15.9286|16.0857|15.8357|15.8857|16.0071|16.2071|16.3429|16.6214|16.3571|15.9|15.7071|15.4429|15|14.5714|14.2357|14.25|14.3214|14.25|14.5786|14.2643|14.1429||||||13.5714|13.4643|13.4|13.6929|13.85|14.5643|14.3643|14.3357|14.3286|14.1429|14.4286|13.8571|14|14.3571|14.6|14.6929|14.6429|14.6786|14.3786|14.5643|14.2214|14.1214|14.3714|14.1|14.6286|15.05|15.2143|14.8929||14.9214|14.5786|14.7857|15.3571|15.5286|15.8929|16.2214|16.9|17.0643|16.4214|16.4286|16.4786|16.7286|16.8429|17.3357|17.7071|18.1643|18.0643|18.2143|18.15|17.4929|17.6929|16.1786|15.7143|16.0571|16.0357|16.0429|16.0286|16.2071|16.8429|16.2071|14.75|14.3286|14.3357|14.2571|14.3357|14.5929|14.7571|14.9143|14.4714|14.3929|14.4357|14.1286|14.3429|14.5429|14.5|14.5714|14.8286|14.6214|14.1786|13.95|14.1071|13.9714|14.2071|14.2571|14.3571|14.5|14.4071|14.5|14.3429|||||||13.6571|13.6429|13.75|14.0214|14.1714|14.3143|14.4286|14.4643|14.4429|14.4|14.5429|14.7143|14.7857|14.5571|15.4429|15.7143|16.0143|16.4|16.25|16.65
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|30.84|30.81|31.9|32.35|33.57|32.25|29.84|27.69|27.28|27.43|26.35|25.7|26.4|25.38|25.32|25.62|25.75|25.19|27.72|28.1|28.4|28.88|28.25|28.02|26.87|27.05|24.91|24.86|24.59|23.72|21.56|19.9|19.73|19.66|18.46|18.51|19.14|19.4|19.43|19.25|18.91|18.61|18.29|18.38|18|18.31|18.3|18.55|19.27||19.66|19.29|19.67|18.86|19.3|18.53|18.77|18.58|18.64|18.46|18.27|18.22|17.78|17.42|17.18|16.36|16.24|15.72|15.15|15.15|15.86|15.76|15.99|15.85|15.87|14.72|14.37||||13.6|13.65|13.61|13.53|14.05|13.82|13.93|13.78|14.04|14.12|14.3|14.25|14.45|13.83|14.56|14.55|14.61|14.58|14.45||14.33|14.15|13.99|13.8|13.87|13.81|14.08|14.13|15.28|15.38|14.61|15.32|14.38|14.7|14.86|14.66|14.51|14.16|14.42|14.26|14.12|14.88|14.56|13.63|13.72|13.54|14.29|14.66|15.05|15.45|14.65|14.64||||||13.85|13.95|13.15|13.2|13.57|13.7|13.65|13.77|13.44|13.16|13.41|13.23|13.38|13.29|13.14|13.02|13.09|12.95|12.44|12.6|12.66|12.27|11.95|11.94|11.82|11.33|11.29|11.28||11.12|10.95|10.96|11.6|11.67|11.86|12.04|12.18|12.25|12.03|11.65|11.64|11.7|11.81|11.97|11.81|11.88|11.99|12.05|12.03|12.11|12.22|12.3|12.53|12.84|13.05|13.63|13.53|14.1|13.53|13.83|13.66|13.3|13.48|12.99|13.09|13.16|12.89|12.82|12.59|12.54|11.81|11.89|11.9|11.72|11.95|11.96|11.35|11.48|11.8|11.62|11.69|11.64|11.6|11.55|11.19|11.14|11.04|10.85|10.45|||||||10.02|10.07|10.13|10.07|10.27|10.39|10.49|10.68|10.69|10.6|10.42|10.43|10.44|10.35|10.73|10.9|11.16|11.51|11.45|11.74
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.28|10.89|11.02|10.97|11.38|11.18|10.91|10.7|10.83|10.47|10.6|10.6|9.83|9.93|10.07|9.9|10.2|10.18|11.68|11.76|10.98|11.44|10.98|10.17|9.75|9.05|8.36|8.44|8.68|8.68|8.16|7.61|7.56|7.44|7.39|7.27|7.47|7.53|7.55|7.69|7.63|7.55|7.48|7.77|7.15|7.33|7.35|7.38|7.39||7.43|7.3|7.34|7.2|7.14|7.03|7.09|7.12|7.08|7.05|7.16|7.19|7.16|7.11|7.2|7.1|7.1|7.13|7.01|7.15|7.24|7.31|7.36|7.41|7.5|7.52|7.65||||7.39|7.24|7.24|7.47|7.55|7.74|7.8|7.94|7.72|7.71|7.59|7.57|7.59|7.88|8.14|8.13|8.24|8.13|8.08||7.95|8.03|8.13|7.86|7.93|7.88|8.01|7.62|7.8|7.88|7.74|7.65|7.56|7.53|7.61|7.08|6.99|6.99|7.22|7.49|7.56|7.74|7.73|7.8|7.86|7.77|7.41|7.63|7.34|7.5|7.3|7.14||||||6.97|6.74|6.62|6.73|6.69|6.85|6.84|6.67|6.69|6.72|6.52|6.68|6.85|7.01|7.14|7.15|6.79|6.86|6.6|6.54|6.59|6.51|6.62|6.64|6.74|6.75|6.8|6.7||6.63|6.47|6.49|6.51|6.56|6.69|6.64|6.72|6.61|6.62|6.61|6.75|6.81|6.83|6.82|6.85|6.96|7.02|7.1|7.14|7.21|7.18|7.17|7.22|7.27|7.38|7.44|7.56|7.62|7.47|7.62|7.75|7.43|7.89||7.48|7.28|7.3|7.25|6.97|6.97|6.91|6.84|6.81|7.03|7.06|7.02|7|7.05|7.2|7.3|7.4|7.39|7.57|7.52|7.28|7.35|7.09|7.05|6.9|||||||6.9|7.07|7.79|7.14|6.65|6.73|6.8|6.85|6.88|6.64|6.64|6.73|6.69|6.62|6.74|6.82|6.87|7.04|7.03|7.07
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|9.39|9.65|9.66|9.81|9.81|9.76|9.86|9.9|9.79|9.76|9.71|9.81|9.93|9.88|9.85|9.79|9.88|10.1|10.51|10.78|10.88|10.05|10|9.95|10.09|10.16|10.18|10.31|10.21|10.08|10.02|10.16|10.16|10.13|10.05|10.16|10.08|9.97|10.08|10.12|10.08|10.08|10.15|10.12|9.92|9.9|10.05|10.07|10.17||10.16|10.22|10.2|10.25|10.29|10.34|10.37|10.43|10.43|10.36|10.57|10.6|10.55|10.55|10.51|10.45|10.54|10.62|10.5|10.59|10.36|10.34|10.36|10.29|10.5|10.6|10.65||||10.48|10.58|10.6|10.66|10.95|11.37|11.35|11.42|11.56|11.93|11.85|11.68|11.72|11.74|11.92|11.83|11.95|11.99|11.98||11.76|11.81|11.86|11.71|11.71|11.53|11.52|11.8|11.93|11.63|11.64|11.73|11.78|11.75|11.75|12|12.55|12.22|12.5|12.86|12.42|12.57|12.45|12.51|12.16|12.1|12.29|11.94|12.13|12.48|12.43|12.23||||||12.28|12.4|12.48|12.54|11.97|11.47|11.48|11.42|11.48|11.31|11.2|10.55|10.8|10.86|11.07|11.1|11.25|11.35|11.07|10.84|10.18|10.4|10.63|10.82|11.05|11.2|11.26|11.28||10.9|10.8|10.76|10.97|10.95|11.02|11.45|11.73|11.89|11.99|11.98|11.68|11.72|11.74|11.94|11.99|12.54|12.82|12.8|12.67|12.7|12.8|12.65|12.66|12.77|12.83|13.05|13.16|13.39|13.79|13.35|13.13|12.6|12.36|11.93|12.25|12.05|11.98|12.05|12.15|12|11.9|11.76|11.56|11.71|11.73|11.61|11.64|11.72|11.8|12.11|12.49|12.64|12.86|12.78|12.92|13.22|13.26|13.26|13.05|||||||12.8|12.93|12.93|13.27|13.73|13.92|13.83|14.04|14.05|13.97|13.73|13.29|13.45|13.1|13.64|14.15|14.35|14.79|14.86|15.23
07472|100330|/equities/humanwell|SHANGHAICOMP|24.31|25.62|23.8|23.97|23.86|24|23.89|24.59|24.26|23.67|23.36|24.43|24.67|25.1|23.65|24.1|23.3|23|24.15|25.5|26.09|26.48|26.7|27.39|27.88|28.9|29.13|28.61|26.16|24.55|24.86|25.77|25.99|26.08|26.69|27.85|28.5|28.38|28.26|28.16|27.85|28.16|28.23|28.5|28.22|27.5|27.56|27.09|26.8||27.4|27.2|27.51|27.82|27.19|27.35|27.51|28.68|28.65|28.58|28.8|29.06|29.74|29.94|29.1|29.24|29.55|29.9|30.46|31.27|30.8|30.24|30.08|30.44|31.13|32.44|33.22||||33.67|33.32|33.88|33.08|33.74|32.05|32.46|31.95|32.5|32.79|34.02|34.2|34.5|32.74|32.47|32.44|32.07|33|33.22||32|32.01|30.82|31.48|31.43|31.55|31.81|32.08|32.39|32.09|30.45|27.87|26.6|26.68|26.7|26.87|26.35|26.48|26.28|27.75|27.88|28.59|29.08|29.65|29.68|30.32|29.99|30.45|30.58|29.45|30.34|30.84||||||30.01|27.55|28.1|26.83|26.87|27.92|27.35|27.78|29.5|30.84|31.48|31.7|32.16|32.2|32.86|30.55|28.85|29.98|30.48|28.96|29.81|29.74|31.55|31.25|32.14|31.75|32.18|33.8||34.07|33.7|32.38|32.38|32.61|31.71|32.5|33.93|34.19|35.55|35.59|33.8|33.73|31.98|33.45|33.36|34|34.3|34.25|33.97|34.45|34.05|34.11|33.3|32.85|32.58|34.92|36|36.35|36.2|35.2|35.46|35.55|35.85|35.25|35.68|36.29|36.66|36.58|35.97|36.08|35.92|35.04|35.41|33.8|32.95|33.29|33.44|32.96|32.56|32.33|32.25|32.06|33.1|33.44|33.62|34.77|34.1|33.5|33.52|||||||33.22|31.88|32.29|32.71|33.2|33.57|33.23|32.93|32.6|32.59|34.29|32.63|32.35|32.99||33.76|34.92|35.87|36.11|37.19
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|32.96|33.1|33.16|35.02|37.25|37.5|37.13|37.46|36|36.63|36.3|36.46|34.75|34.93|35.56|35.42|34.22|33.6|35.66|36.95|38.98|37.65|36.67|36.1|36|34.75|33.81|34.37|32.77|33.25|32.99|33.01|31.98|31.62|31.73|31.98|32.8|33.34|32.79|33|32.01|32.2|31.55|31.35|30.99|30.26|29.75|29.79|30.25||30.9|30.94|30.5|31.17|31.18|29.8|30.16|30.88|30.99|30.36|30.63|30|29.06|28.75|28.49|29.04|28.63|28.91|28.95|29.38|29.57|28.86|28.85|28.77|29.19|30.45|30.3||||30|30.59|29.93|30.65|31.33|31.85|31.84|31.75|31.36|31.2|30.5|30|29.36|29.43|30.69|31.3|32|30.38|30.33||29.5|30.4|30|30.76|29.25|28.13|28.07|27.46|27.55|27|26.96|26.65|26.28|26.35|27.72|26.75|26.68|26.55|27.11|28.23|28|27.79|27.49|26.89|26.53|26.1|26.85|27.5|27.24|27.15|26.2|25.76||||||24.87|24.73|24.72|24.64|24.5|24.87|24.71|24.4|24.45|24.44|24.68|25.09|25.46|25.69|26.52|26.05|26.07|26.1|25.55|25.88|25.58|24.88|23.86|24.16|24.49|25.57|26.74|27.15||26.86|26.7|25.67|26.98|27.13|27.8|27.67|27.42|27.93|28.44|28.49|28.5|28.46|28.4|28.28|28.55|29.36|29.59|29.65|28.47|28.23|27.13|26.95|26.94|26.75|26.73|27.45|27.54|27.88|28.14|28.16|27.8|27.36|27.71|27.8|27.95|28.19|28.45|28.36|27.85|27.88|26.96|26|25.57|26.48|27.28|27.94|26.29|26.08|26.54|26.15|26.43|26.43|26.45|27.28|27.68|27.62|27.88|27.5|28.28|||||||27.37|27.16|26.89|27.3|27.05|27.55|27.55|28.14|28.15|28.19|28.11|28.06|28.19|27.77|27.2|28.14|28.78|30.28|30.36|31.03
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|16.4|16.79|16.54|17.32|17.61|17.23|16.25|15.1|14.71|15.07|14.47|14.73|15.4|||14.48|13.66|13.23|13.98|14.01|13.08|12.08|11.95|11.53|11.8|11.33|11.6|11.98|12.35|12.46|11.53|10.82|10.58|10.51|10.41|10.27|10.39|10.47|10.51|10.6|10.92|11.19|11.36|11.46|11.23|11.23|11.07|11.12|11.34||11.51|11.44|11.47|11.43|11.68|11.29|11.39|11.46|11.66|10.94|10.44|10.4|10.55|10.5|11.1|10.5|10.2|10.21|10.17|10.41|10.48|10.51|10.49|10.72|10.99|11.09|11.8||||11.89|12.52|12.29|12.18|12.09|12.06|12.16|12.45|12.63|12.39|12.15|12.35|12.46|12.62|12.58|12.38|11.97|11.99|11.97||11.44|11.48|11.25|11.41|11.5|11.5|11.66|11.26|11.43|11.45|11.55|11.79|11.58|11.47|11.3|11.29|11.36|10.78|10.73|11.11|10.91|10.85|10.86|10.84|10.71|10.45|10.6|10.84|10.9|11.03|10.62|10.08||||||9.74|9.64|9.86|9.78|10|10.12|10.49|10.02|10.15|10.55|10.6|10.86|11.16|10.73|11.01|10.96|10.98|11.26|11.69|12.98|12.95|11.86|12.24|12.91|13.46|13.62|13.64|13.29||12.4|12.24|12.45|12.61|12.5|11.36|10.69|10.99|11.6|11.3|11.44|11.25|11.05|11.28|11.73|11.82|12.28|12.27|12.25|12.32|11.92|11.85|11.65|11.74|11.96|12.11|12.37|12.6|12.95|13.03|13.65|14.17|14.17|14.3|14.22|14.22|14.5|14.53|14.9|15.02|14.98|14.7|14.7|14.73|14.84|14.96|15.09|15.34|15.47|14.98|15.09|14.99|15.05|15|15|13.86|13.76|13.38|13.25|12.87|||||||12.37|12.67|12.8|12.81|13|13.44|13.66|13.43|13.03|13.08|12.84|12.88|12.6|12.7|13.19|13.19|12.64|12.91|13.1|12.33
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.64|6.69|6.68|6.75|6.7|6.59|6.6|6.55|6.38|6.4|6.3|6.35|6.35|6.4|6.35|6.28|6.2|6.26|6.38|6.43|6.56|6.52|6.58|6.48|6.63|6.72|6.68|6.77|6.73|6.7|6.62|6.63|6.62|6.65|6.54|6.6|6.69|6.66|6.81|6.92|6.72|6.77|6.83|6.79|6.58|6.64|6.68|6.66|6.76||6.84|6.87|6.86|6.88|6.78|6.7|6.8|6.75|6.7|6.7|6.65|6.67|6.7|6.64|6.65|6.52|6.42|6.45|6.48|6.51|6.5|6.52|6.48|6.51|6.41|6.31|6.31||||6.29|6.35|6.33|6.24|6.29|6.41|6.67|6.76|6.86|6.83|6.8|6.7|6.71|6.86|7.02|6.98|6.99|7.18|7.18||7.25|7.42|7.44|6.85|7.1|6.95|6.91|6.96|7.1|7.23|6.99|6.8|6.8|6.77|6.71|6.83|6.37|6.37|6.32|6.36|6.28|6.27|6.3|6.25|6.14|6.11|6.12|6.14|6.13|6.2|6.07|5.97||||||5.88|5.87|5.75|5.76|5.89|5.86|5.84|5.81|5.9|5.94|5.97|6|6.23|6.42|6.45|6.47|6.63|6.67|6.61|6.63|6.79|6.88|7.16|7.12|7.5|8.14|7.47|7.59||7.56|7.45|7.03|7.13|7.14|6.95|6.95|6.83|6.91|6.9|6.64|6.95|6.42|6.41|6.52|6.56|6.69|6.68|6.7|6.73|6.78|6.81|6.77|6.82|6.82|6.92|6.8|6.74|6.75|6.72|6.71|6.69|6.63|6.64|6.55|6.57|6.58|6.6|6.57|6.51|6.51|6.48|6.43|6.34|6.46|6.49|6.45|6.46|6.51|6.58|6.55|6.6|6.61|6.64|6.58|6.58|6.75|6.6|6.61|6.48|||||||6.45|6.48|6.51|6.59|6.7|6.73|6.83|6.72|6.68|6.59|6.56|6.59|6.59|6.54|6.72|6.76|6.73|6.73|6.67|6.77
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.53|10.77|10.66|10.67|11|10.45|10.41|10.4|10.45|10.48|10.53|10.7|10.59|10.65|10.49|10.43|10.27|10.35|10.64|10.57|10.9|11.02|11.2|11.08|11.05|11.18|11.32|11.35|11.5|10.65|10.38|10.38|10.48|10.45|10.38|10.31|10.81|10.84|11.3|10.79|10.79|10.88|10.98|11.19|11.23|11.32|11.65|11.64|10.73||11.11|10.84|10.6|10.89|10.51|10.24|10.34|10.25|10.26|10.15|10.18|10.16|10.19|10.34|10.28|10.02|9.9|9.89|9.88|10.07|9.92|9.97|9.79|9.71|9.62|9.71|9.65||||9.58|9.88|10.07|10.69|10.9|12.3|11.35|10.59|10.39|10.15|10.09|10.1|10.02|10.15|10.26|10.31|10.43|10.6|10.63||10.46|10.68|10.01|10.12|10.36|10.34|10.75|10.78|10.96|10.18|10.5|9.97|10.07|10.08|10|9.55|9.51|9.65|9.84|10.09|9.97|9.85|9.72|9.85|9.8|9.67|9.45|9.55|9.4|9.52|9.36|9.07||||||8.77|8.68|8.61|8.83|8.94|9.07|9.2|9.19|9.34|9.47|9.43|9.25|9.56|9.71|9.84|10.15|9.65|9.49|9.5|9.34|9.37|9.45|9.76|9.96|10.28|10.51|10.62|10.56||10.53|10.32|10.35|10.49|10.57|10.88|11.04|11.3|11.39|11.5|11.47|12.11|12.23|12.33|12.49|12.71|13|12.06|12.13|12.14|12.18|12.35|12.22|11.96|11.81|11.74|11.82|11.8|11.8|11.82|11.84|11.77|11.84|11.87|11.78|11.73|11.8|11.93|12.03|11.83|11.71|11.75|11.92|12.17|12.53|12.49|12.67|12.84|12.47|12.69|12.85|12.61|12.61|12.75|12.55|12.74|12.98|13.05|12.92|12.69|||||||12.59|12.53|12.65|12.99|13.17|12.94|13.02|13.12|12.97|12.96|12.87|12.98|13.19|13.1|13.71|14.03|14.07|14.17|14.11|14.28
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.58|6.58|6.6|7.23|7.35|7.44|7.58|7.55|7.23|7.33|7.04|6.72|6.88|6.97|7.23|7.08|6.79|6.84|7.19|7.58|7.24|6.69|6.21|6.07|6.19|6.28|5.92|6.04|6.1|6.45|6.21|5.94|5.84|5.95|5.84|5.79|5.52|5.62|5.49|5.49|5.11|5.1|4.82|4.78|4.75|4.39|4.22|4.34|4.44||4.47|4.48|4.54|4.62|4.59|4.62|4.31|4.03|4.11|4.07|4.04|4|4.01|4.02|4.02|3.99|4.06|4.14|3.88|3.97|3.98|3.99|3.95|4|3.95|3.95|3.82||||3.85|3.94|3.85|3.93|3.95|3.92|3.94|3.95|4.01|4.06|3.9|3.86|3.83|3.78|3.87|3.91|3.88|3.9|3.91||3.7|3.71|3.71|3.7|3.71|3.75|3.76|3.8|3.98|4.02|4.14|4.08|4.08|4.08|4.07|4.13|4.03|4.08|4.09|4.16|4.15|4.22|4.16|4.07|4.05|3.9|4|4.06|4.16|4.16|3.92|3.8||||||3.67|3.53|3.53|3.63|3.68|3.78|3.78|3.83|4|4.03|4.03|4.09|4.16|4.22|4.34|4.12|4.08|4.17|4.14|4.1|4.16|4.28|4.48|4.35|4.81|5.24|5.18|5.06||5.22|4.95|5.08|4.96|4.93|4.82|4.87|4.89|4.78|4.68|4.63|4.72|4.45|4.28|4.42|4.49|4.66|4.6|4.49|4.54|4.56|4.67|4.66|4.63|4.75|4.82|4.92|4.84|4.88|4.97|4.64|4.61|4.69|4.63|4.57|4.33|4.32|4.39|4.4|4.36|4.33|4.24|4.29|4.23|4.36|4.42|4.37|4.26|4.29|4.41|4.37|4.45|4.45|4.51|4.52|4.67|4.65|4.74|4.83|4.68|||||||4.59|4.71|4.48|4.56|4.38|4.53|4.55|4.72|4.58|4.42|4.17|4.25|4.47|4.09|4.14|4.21|4.08|4.15|4.16|4.19
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.42|5.45|5.43|5.52|5.56|5.53|5.57|5.56|5.53|5.5|5.55|5.62|5.64|5.64|5.53|5.51|5.44|5.46|5.64|5.66|5.72|5.78|5.8|5.76|5.69|5.78|5.89|5.95|5.9|5.99|5.96|6.05|6.15|6.22|6.05|6.23|6.27|5.95|6.07|6.04|6.03|6.07|6.11|6.21|6.17|5.96|6.07|6.11|6.2||6.31|6.44|6.58|6.66|6.71|6.9|6.75|6.85|6.95|6.92|6.8|6.94|7.79|7.21|6.57|6.47|6.43|6.53|6.56|6.6|6.83|7.22|6.57|6.45|6.09|6.14|6.49||||6.25|6.25|6.15|6|6.38|6.45|6.66|6.13|5.69|5.77|6.18|5.85|5.35|5.26|5.32|5.31|5.36|5.32|5.3||5.28|5.26|5.29|5.35|5.38|5.35|5.33|5.29|5.31|5.37|5.35|5.29|5.3|5.25|5.24|5.21|5.2|5.23|5.28|5.42|5.34|5.3|5.25|5.25|5.24|5.22|5.3|5.28|5.32|5.4|5.24|5.12||||||5.07|4.98|4.94|4.93|5.01|5.07|5.11|5.1|5.18|5.2|5.23|5.24|5.42|5.53|5.59|5.47|5.47|5.5|5.39|5.33|5.53|5.52|5.67|5.75|5.98|5.99|6.01|6.03||6.03|6.04|6.03|6.06|6.12|6.2|6.4|6.44|6.43|6.45|6.5|6.4|6.3|6.27|6.3|6.35|6.48|6.51|6.59|6.71|6.57|6.39|6.37|6.36|6.35|6.32|6.4|6.41|6.32|6.33|6.32|6.29|6.26|6.27|6.25|6.32|6.39|6.54|6.64|6.51|6.51|6.3|6.25|6.26|6.43|6.43|6.41|6.43|6.46|6.54|6.54|6.58|6.58|6.66|6.58|6.62|6.65|6.73|6.68|6.56|||||||6.48|6.55|6.58|6.58|6.72|6.76|6.76|6.87|6.8|6.74|6.79|6.85|6.95|6.74|7.01|7.65|7.28|7.15|7.13|7.25
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.01|8.01|8.12|8.23|8.29|8.36|8.46|8.13|7.9|7.81|7.92|7.91|7.85|7.74|7.7|7.52|7.58|7.62|7.69|7.73|7.76|7.74|7.71|7.75|8.02|8.09|8.02|8.06|8.15|8.2|7.99|8.11|8.15|8.16|7.98|7.69|7.79|7.88|7.98|7.85|7.94|7.88|8.09|7.79|7.6|7.74|7.67|7.81|7.91||8.13|8.18|8.15|8.23|8.17|8.21|8.04|8.06|7.7|7.65|7.75|7.74|7.67|7.74|7.4923|7.5231|7.5|7.5231|7.4923|7.3846|7.4308|7.3462|7.2769|7.0846|7.1923|7.2923|7.0769||||7.7308|7.9538|7.7769|7.8462|7.9615|7.9077|7.9846|7.9692|8.0692|8.1077|8.1538|7.9846|8.0077|8.2077|8.3385|8.3846|8.4462|8.4385|8.4769||8.4846|8.6538|8.3923|8.3462|8.4308|8.3692|8.4154|8.5385|8.6154|8.8077|8.6154|8.5231|8.3538|8.3308|8.1538|8.1615|8.0308|7.9846|8.0615|8.2615|7.6385|7.5769|7.5077|7.3154|7.3|7.1385|7.3154|7.3923|7.4308|7.5846|7.3692|7.1231||||||7.0615|6.7462|6.7231|6.8077|6.8308|6.9231|7.0538|6.8846|6.8846|7.0538|7.2|7.2538|7.3077|7.3231|7.3154|7.2923|7.3538|7.5385|6.9615|6.7692|6.3846|6.3231|6.2385|6.2231|6.3923|6.6231|6.7308|6.4308||6.4385|6.7|6.8538|7.5154|8.0308|9.8538|9.6308|9.7462|9.8462|9.8231|9.7|9.5846|9.4538|9.5231|9.4|9.4231|9.6923|9.7308|9.6846|9.7538|9.7308|9.7308|9.6923|9.9154|9.9846|9.9846|9.1|8.3385|8.3846|8.5385|8.8538|8.9846|8.8923|8.9615|8.6692|8.6615|8.8|8.5692|8.5154|8.4923|8.5|8.4615|8.4538|8.6|8.8308|8.8462|8.7308|8.7308|8.6615|8.6538|8.4462|8.4462|8.0615|8.0385|8.1923|8.2846|8.2231|8.1462|8.0923|8.0308|||||||7.5846|7.4308|7.5923|7.7538|7.7615|7.8077|7.8077|7.8077|7.7308|7.5692|7.4615|7.3385|7.3462|7.2538|7.7077|7.7308|7.7462|7.7538|7.8|8
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|24.18|24.7|24.94|25.69|26.08|25.05|25.51|25.56|25.28|25.11|24.65|25.26|25.45|25.68|25.39|26.5|25.3|25.98|27.12|27.73|28.62|28.51|28.64|28.57|28.95|28.44|29.29|29.55|29.52|30.06|29.51|30.3|29.03|30.6|28.53|28.89|28.6|28.74|29.19|28.97|28.82|29.25|30.19|30.98|29.65|29.31|29.74|30.33|31||33.27|33.35|33.8|33.58|34.41|34.31|35.35|35.44|35|34.44|34.9|35.0462|34.6077|34.9462|34.9154|35.5154|35.2692|36.4385|35.9615|33.4154|33.8308|35.1923|35.5385|36.3692|37.6|35.8923|36.1154||||35.6385|36.1385|35.6|36.0462|34.6923|31.5385|31.9154|32.3077|32.9769|32.6|33.0308|34.2231|34.8385|34.9077|35.3385|33.9539|32.9077|32.6154|30.8539||30.5385|31.3692|31.9231|32.9231|32.7539|31.0539|31.9846|29.8308|30.1923|30.2769|29.6154|30.5231|30.2077|29.9308|29.5|30.3154|30.6385|31.6385|34.4539|37.8308|40.3846|38.0769|37.4231|36.8846|36.8385|36.1923|38.4616|39.6|41.5231|39.7462|36.1308|33.8462||||||33.4615|34.5308|34.4|34.2231|38.4616|36.8385|33.4923|31.7385|30.5077|30.7692|29.1|26.6462|27.1231|27.5769|27.9769|28.0769|28.3615|28.0615|27.7692|27.5308|27.1846|27.6462|28.5692|29.2154|30.1923|31.0923|30.2923|30.6154||29.6923|30.1154|29.8692|29.6077|29.8231|29.3692|29.5923|29.6231|30.6077|31.1539|30.8846|30.4923|30.6231|31.5385|33.4615|32.5077|33.2|33.5539|33.6769|33.3077|33.8462|33.0846|32.7077|33.3077|34.3846|35.6615|39.8385|38.3077|36.1385|36.5|36.0539|36.8308|38.0385|38.8462|38.0769|38.6077|39.2308|39.5154|38.7308|38.8462|39.0846|38|36.8308|38.1462|39.6154|39.6154|40.5616|41.6385|40.6923|41.9616|42.8769|44.6154|45.1385|46.7539|46.8462|47.1846|48.5462|48.9846|46.0462|44.7769|||||||44.4923|43.2308|44.2231|45.0462|45.8462|46.1231|46.0308|47.6|48.0616|49.6616|48|48.0769|48.8385|48.5077|49.3846|48.7692|51.9231|53.3846|53.8308|55.3769
07481|100392|/equities/huasheng|SHANGHAICOMP|3.7|3.75|3.72|3.7|3.71|3.72|3.7|3.67|3.68|3.67|3.68|3.61|3.63|3.63|3.62|3.48|3.49|3.49|3.57|3.62|3.7|3.72|3.72|3.65|3.7|3.72|3.72|3.78|3.81|3.82|3.77|3.8|3.81|3.81|3.78|3.75|3.8|3.84|3.89|3.95|3.93|3.94|3.88|3.9|3.87|3.83|3.85|3.86|3.96||3.95|3.98|4.07|4.06|4.05|4.1|4.14|4.19|4.2|4.3|4.62|4.36|4.37|3.97|3.64|3.65|3.75|3.75|3.74|3.75|3.76|3.97|3.65|3.55|3.56|3.57|3.57||||3.5|3.55|3.7|3.85|3.87|3.83|3.86|3.9|3.95|3.99|3.94|3.88|3.84|3.79|3.86|3.88|3.92|3.93|3.93||3.89|3.87|3.88|3.85|3.9|3.95|3.98|3.87|4|3.97|3.93|3.91|3.92|3.88|3.8|3.78|3.75|3.83|4|4.13|4.02|3.95|3.89|3.88|3.82|3.78|3.81|3.84|3.85|3.9|3.74|3.67||||||3.56|3.5|3.41|3.46|3.4|3.46|3.48|3.53|3.74|3.72|3.71|3.71|3.78|3.85|3.88|3.93|3.91|3.88|3.83|3.75|3.83|3.81|3.81|3.86|4.02|4.06|4.08|4.15||4.17|4.12|4.14|4.13|4.14|4.18|4.25|4.35|4.23|4.26|4.28|4.32|4.33|4.4|4.45|4.48|4.55|4.66|4.73|4.63|4.75|4.59|4.59|4.61|4.63|4.67|4.75|4.75|4.74|4.71|4.74|4.76|4.74|4.76|4.7|4.73|4.81|4.84|4.85|4.91|4.93|4.92|4.99|5.05|5.17|5.25|5.17|5.18|5|4.93|5|5.08|5.08|5.19|5.16|5.19|5.16|4.95|4.95|4.94|||||||4.73|4.79|5.05|5.25|5.7|5.51|5.54|5.44|5.37|5.42|5.23|5.28|5.3|5.2|5.1|5.2|5.07|5.28|5.25|5.42
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.14|6.17|6.18|6.33|6.35|6.34|6.46|6.47|6.52|6.65|6.38|6.42|6.37|6.43|6.54|6.09|6.17|6.21|6.29|6.33|6.22|6.28|6.27|6.26|6.29|6.42|6.57|6.68|6.45|6.5|6.54|6.62|6.67|6.68|6.58|6.73|6.76|6.76|7.08|6.7|6.12|6.14|6.15|6.14|6.05|6.12|6.19|6.24|6.29||6.34|6.42|6.42|6.32|6.41|6.42|6.54|6.54|6.44|6.28|6.32|6.32|6.36|6.33|6.39|6.36|6.33|6.34|6.34|6.35|6.37|6.47|6.54|6.35|6.47|6.48|6.49||||6.65|6.81|6.79|6.9|6.95|6.94|6.97|7.03|7.17|6.98|6.92|6.95|7.1|7.22|7.29|7.35|7.38|7.34|7.33||7.35|7.34|7.34|7.43|7.43|7.38|7.4|7.4|7.46|7.44|7.41|7.52|7.59|7.47|7.46|7.59|7.56|7.73|7.8|7.82|7.85|7.78|7.78|7.82|7.79|7.65|7.86|7.98|8.18|8.38|8.14|7.62||||||7.5|7.45|7.48|7.7|7.77|7.97|7.99|8.08|8.01|8.09|8.42|8.6|8.07|8.27|8.34|8.24|8.37|8.53|8.45|8.27|8.44|8.51|8.8|9.15|9.49|9.24|9.55|8.84||8.1|8.16|8.25|8.19|8.4|8.72|8.78|8.85|8.92|8.85|9.35|8.86|8.81|8.85|8.52|8.62|8.84|8.93|8.93|8.67|8.61|8.43|8.29|8.33|8.23|8.13|8.25|8.38|8.35|8.32|8.37|8.26|8.33|8.25|8.1|8.13|8.24|8.21|8.19|8.03|8.05|8.11|7.91|8.01|8.32|8.27|8.26|8.26|8.3|8.48|8.48|8.69|8.79|9|8.92|8.87|9.1|9.2|8.88|8.65|||||||8.59|8.63|8.72|8.7|8.93|8.95|8.98|9.11|9|9.05|9.16|9.15|9.27|9.07|9.29|9.37|9.57|10.14|10.09|10.71
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.6154|15.8846|15.9385|16.2692|16.4|16.6154|16.5385|16.1539|16.3077|16.3308|16.1692|16.9692|17.3077|17.7769|17.9231|17.9308|18.0615|18.2154|18.5769|18.4769|19.3077|19.8462|18.3692|18.3769|18.3692|18.6385|18.3539|18.8462|18.8769|19.0692|18.8769|18.7846|20.8846|20.6154|21.0385|20.8462|20.9615|20.8077|20.2308|20.9769|19.9692|20.1923|19.2769|18.9692|18.3692|18.2923|17.4846|17.7692|18.4308||18.2615|18.6923|18.9231|19.4077|19.8791|20.0659|19.6923|20.1209|19.4561|18.7692|18.7473|18.8407|18.5659|18.5495|19.5714|19.8627|19.8187|20.3022|20.055|20.8242|20.8297|19.3187|18.7253|17.4506|17.555|17.4506|17.5275||||17.9121|18.1868|18.2308|19.5605|20.0989|19.3956|19.4506|20.3242|20.6813|20.8297|18.9341|17.3901|17.033|16.9176|17.9231|17.8791|18.2143|19.0605|18.9396||17.4561|17.7363|18.6099|18.4945|18.1758|17.8517|17.8517|18.4616|18.2363|17.9286|17.055|16.7308|16.0165|16.0989|16.6594|15.9066|16.3572|16.6923|17.1044|17.6099|17.4506|17.7747|17.7692|18.8681|18.4451|18.011|18.5055|18.533|18.9561|19.7088|19.7528|19.4286||||||19.011|18.6044|18.5055|19.2747|19.6264|20.1648|20.467|20.4945|20.7473|21.2528|22.2363|22.4616|22.9066|22.4506|23.1813|22.8022|21.8681|22.1649|21.978|22.2528|21.7308|21.7692|21.7033|22.2747|23.3681|23.8901|23.6264|23.7912||21.8132|21.6703|21.3681|22.2528|22.2198|22.1758|23.055|23.7802|24.1209|24.3407|23.6978|23.9231|25.4396|24.3297|24.9286|24.989|24.4506|23.989|24.4506|24.1649|24.5934|25.4396|25.055|25.6044|24.9231|27.9231|29.1209|27.4231|24.9725|24.9011|24.4121|25.0934|24.2857|24.0495|22.967|22.8132|23.566|22.2473|21.6044|21.3791|22.1978|20.989|20.0275|19.9341|20.0769|20.3297|20.5605|20.6429|20.5934|21.1044|21.1703|21.5495|21.6758|21.7363|20.8791|22.5879|22.5165|22.5165|22.6154|21.3462|||||||21.2418|20.0934|19.7802|18.9506|18.4121|19.1154|19.3956|19.2747|19.1374|18.9561|19.2033|19.3297|17.8022|17.0714|17.4561|16.9341|18.7857|20.4835|20.5385|21.3627
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.0692|43.4462|41.5308|39.9154|40.1308|40.8692|41.6308|41.9462|41.9154|41.9385|41.4846|42.5|43.0308|42.9308|43.6769|42.9385|42.0154|41.1539|45.5923|46.8462|48.4385|48.9846|49.1|47.3308|47.7154|50.3692|47.7967|48.2857|47.7638|47.1704|46.3132|46.7363|46.9781|47.6539|48.8956|50.5495|51.5495|51.7583|51.033|48.1868|48.0385|48.2857|49.033|49.5879|48.7857|49.0934|49.3022|50.4836|50||49.4451|49.3407|49.3242|49.1759|48.8297|49.0879|49.3407|50.7088|51.6374|51.8132|52.1978|53.7912|55.2583|54.2803|50.5495|51.044|51.0989|49.5385|49.1923|49.9396|48.1154|46.7033|47.011|46.8682|48.4726|49.7033|50.4396||||51.9451|52.022|51.3187|50.044|49.4341|48.9726|49.055|48.4396|49.9396|47.6759|46.1374|45.5495|45.3792|45.1319|45.7143|46.7033|46.8297|47.033|47.3737||46.9396|46.577|46.3846|46.3572|46.7583|46.9781|46.2638|46.6594|48.2967|48.2803|48.3242|49.6704|49.2253|48.5715|48.566|48.2693|47.5495|48.2857|47.8022|49.6154|49.4506|50.511|51.0879|50.989|49.7253|49.3956|51.7253|53.1869|53.7363|55.8901|55.9891|60.3847||||||59.1649|58.6154|56.8682|57.033|57.8956|59.3956|59.6704|56.7253|55.3847|53.1429|53.022|53.2912|54.4506|56.5275|56.2528|54.8847|54.8627|53.8737|54.011|53.9836|55.4945|56.0385|55.1923|54.9726|57.077|60.2418|60.7638|59.0495||57.6923|56.044|52.3077|52.9671|51.8572|53.6374|54.3792|55.3847|56.044|56.2803|56.3132|56.3352|56.6429|56.7473|57|56.9561|57.9836|54.9231|53.566|51.8352|51.4616|50.3737|49.6154|49.5055|47.8022|47.2418|48.7363|49.4671|50.1649|50.8242|50.7858|50.8242|52.1923|51.7583|49.3242|49.5605|51.8407|52.6704|52.6209|52.2033|51.5275|49.3901|49.7143|50.7418|52.1923|50.7583|51.4561|50.3297|52.3956|54.5385|54.1649|53.4616|53.3627|54.4616|53.4561|55.2143|57.3077|57.6869|56.8132|55.8572|||||||54.577|55.1869|55.4396|53.9561|53.8462|54.3297|54.9396|55.1978|54.9451|53.2858|55.2198|56.2638|56.3187|56.2638|57.1264|56.6099|57.6978|59.1759|59.3352|60.9891
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.92|4.96|4.94|4.98|4.9|4.85|4.86|4.73|4.72|4.68|4.68|4.76|4.83|4.88|4.88|4.82|4.82|4.85|4.96|4.88|4.93|5.02|5.04|4.95|5.1|5.18|5.28|5.3|5.35|5.22|5.04|4.85|4.95|4.9|4.73|4.53|4.56|4.65|4.65|4.75|4.85|4.75|4.53|4.47|4.38|4.45|4.52|4.53|4.55||4.64|4.7|4.74|4.72|4.56|4.61|4.64|4.48|4.44|4.48|4.53|4.34|4.34|4.35|4.39|4.28|4.3|4.38|4.25|4.42|4.49|4.53|4.5|4.6|4.84|5.09|5.36|||||5.72|5.61|5.66|5.75|5.82|5.95|5.93|5.92|6|6.05|6.08|6.57|6.15|6.16|6.17|6.3|6.31|6.27||6.33|6.33|6.6|6.85|6.39|5.89|5.91|5.95|6.07|6.09|6.15|6.15|6.19|6.25|6.26|6.22|6.13|6.25|6.29|6.39|6.38|6.23|6.06|6.11|6.12|5.97|6.09|6.09|6.08|6.11|5.79|5.69||||||5.4|5.24|5.26|5.33|5.43|5.68|6.11|6.25|6.09|6.22|6.11|6.03|6.1|6.2|6.25|6.25|6.24|6.26|6.26|6.23|6.15|6.17|6.21|6.21|6.22|6.34|6.31|6.35||6.36|6.38|6.38|6.5|6.64|6.58|6.53|6.51|6.58|6.46|6.42|6.42|6.42|6.48|6.58|6.53|6.62|6.71|6.76|6.77|6.76|6.76|6.78|6.89|6.81|6.92|7.1|6.92|6.88|6.77|6.8|6.8|6.78|6.76|6.75|6.77|6.75|6.84|6.61|6.55|6.57|6.56|6.48|6.51|6.8|7.1|7.06|6.93|6.95|6.9|6.9|6.95|6.86|6.92|6.88|6.8|6.88|6.95|6.97|6.82|||||||6.72|6.76|6.89|6.95|7.05|7.09|7.14|7.24|7.17|7.1|7.13|7.18|7.25|7.19|7.43|7.45|7.42|7.47|7.46|7.52
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|17.77|18.07|18.2|19.06|19.09|17.59|17.48|17.28|17.14|17.02|17.44|18.53|16.98|16.95|16.65|15.7|15.51|15.78|16.34|16.88|17.18|17.44|17.55|16.93|17.27|17.99|19.13|19.15|19.18|19.17|19.23|19.28|19.22|19.38|18.4|18.88|19.07|19.67|19.58|19.98|19.89|20.7|20.36|20.77|19.37|19.5|18.77|18.54|17.52||17.78|17.55|17.48|17.38|17.55|18.08|18|17.89|17.18|16.19|16.1|16.34|16.66|15.9|15.16|15.45|15.34|15.6|15.67|15.69|16.29|15.4|15.02|15.2|15.13|14.89|14.76||||15.06|15.69|15.6|16|16.47|17.36|17.53|17.52|18.45|17.59|16.29|16.44|16.95|17.33|17.18|15.83|15.44|15.18|15.08||15.3|14.55|14.36|14.54|14.7|14.63|14.84|15.02|15.11|15.06|15.03|15.24|15.28|14.98|14.42|14.59|14.63|15.36|15.69|16.38|15.33|15.36|15.28|15.35|15.47|15.39|15.33|15.6|16.48|16.13|14.78|14.11||||||13.55|13.4|14.08|13.54|13.58|13.88|14.26|14.65|15.55|15.95|15.37|15.29|15.37|15.71|15.95|16.16|16.3|15.86|15.75|15.6|15.95|16.61|17.25|17.38|17.93|18.8|20.2|20.38||19.38|22.22|24.45|24.64|24.66|24.72|24.58|24.65|24.68|24.78|24.78|24.66|24.59|24.7|24.62|24.8|24.88|25.14|25.8|26.15|26.38|26.47|26.76|26.68|27.38|26.67|27.14|27|27.96|27.54|27.99|27.86|27.8|27.15|29.65|30.9|31.36|30.95|29.72|30.18|30.7|31.4|30.98|30.45|32.4|31.7|31.29|31.17|30.45|32.25|31.59|30.59|29.55|29.69|30.4|29.76|30.3|29.4|28.44|28.18|||||||28.79|29.49|29|29.51|29.8|30.27|30.26|29.48|29.41|29.1|29.38|29.27|29.1|28.31|28.96|29.26|29.77|29.55|29.66|30.28
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.65|14.36|14.36|14.99|15.15|15.07|15.26|15.32|15.19|15.45|15.55|14.5|14.39|14.63|14.2|13.37|13.41|13.17|13.75|13.86|14.21|14.16|14.24|14.01|14.01|14.26|14.17|14.12|14.26|14.38|13.97|13.56|12.85|12.65|13.07|13.3|13.35|13.18|13.57|13.86|13.95|14.08|14.38|14.2|14.2|14.28|14.29|14.5|14.89||14.92|14.96|14.96|14.82|14.77|14.17|14.15|14.18|13.84|13.53|13.52|13.22|13.47|13.99|13.36|13.74|13.72|13.18|13.03|13.37|12.92|12.98|13.22|13.26|13.44|14.01|14.34||||14.86|14.81|14.94|15.23|15.29|15.44|15.58|15.68|15.87|15.99|15.29|15.15|15.19|15.25|15.84|16.25|16.55|16.79|17.19||17.5|17.55|17.7|17.77|17.25|16.43|16.51|16.53|16.55|16.67|16.72|16.62|16.19|16.59|16.19|16.29|16.55|17.12|17.77|18.28|17.88|17.5|17.51|17.54|17.31|16.81|17.56|17.57|18.22|19.12|17.97|16.85||||||16.32|15.91|15.9|16.34|16.52|17.1|16.96|15.8|15.5|15.8|16.87|16.86|16.55|15.67|15.96|15.72|15.43|15.25|15.3|15.45|15.72|15.79|15.69|15.63|15.07|15.03|15.27|16.04||16.01|15.78|16.15|16.31|16.48|16.48|16.3|16.43|16.52|16.66|16.45|16.19|16.32|15.21|15.59|15.65|15.82|15.91|16.19|16.43|16.45|16.87|17.18|17|17.19|16.5|16.85|17.05|16.85|17.26|16.6|15.33|15.67|15.44|14.86|14.7|14.83|14.8|14.7|14.6|14.42|14.14|14.07|13.95|14.12|13.77|13.78|13.98|14.1|14.33|14.42|14.65|14.62|14.78|14.98|15.6|15.31|15.28|14.83|14.66|||||||14.37|14.75|15.04|14.65|14.73|14.99|14.98|15.12|15.37|15.17|14.88|14.77|14.09|14.21|14.09|14.28|14.6|15.07|15.36|14.55
07488|101082|/equities/industrial-sec|SHANGHAICOMP|11.53|11.8|10.76|10.5|10.57|9.98|10.03|10.15|10.09|10.18|9.69|9.78|9.78|10.04|9.72|9.06|9.23|9.17|9.66|10.09|10.23|9.64|9.32|9.18|9.21|9.39|9.25|9.23|9.27|9.37|9.04|9.19|9.12|9.06|9.01|9.15|9.84|9.77|9.86|10.2|10.3|9.94|9.78|9.57|9.79|9.73|9.72|9.6|9.63||9.99|10.05|10.01|10.19|9.99|10.35|10.21|10.56|10.96|11.44|11.22|10.34|10.22|9.31|8.55|8.45|8.47|8.53|8.67|8.71|8.73|8.11|8.08|8.18|8.98|9.28|9.35||||9.5|9.3|8.96|9.11|9.36|9.2|9.3|9.2|9.24|9.2|8.74|8.67|8.64|8.55|8.89|8.84|8.88|8.57|8.65||8.52|8.53|8.66|8.72|8.81|8.8|9.07|8.92|8.74|8.6|8.45|8.47|8.53|8.56|8.71|8.82|8.48|8.5|8.75|8.92|8.74|8.4|8.46|8.59|9.16|9.14|9.35|9.07|9.05|9.22|8.99|8.71||||||8.54|8.55|8.28|8.27|8.37|8.57|8.56|8.68|8.41|8.43|8.7|9.18|9.69|9.21|9.14|8.8|8.97|8.95|8.9|8.99|9.24|9.24|8.78|8.96|9.36|8.92|8.88|8.87||8.78|8.37|8.43|8.42|8.18|8.17|8.2|8.4|8.49|8.47|8.48|8.37|8.39|8.37|8.39|8.44|8.79|8.82|8.98|9.11|9.25|9.42|9.36|9.44|9.1|8.96|9.32|9.34|9.45|8.7|8.79|9.07|8.79|8.9|8.72|8.84|9.05|8.88|9|8.68|8.49|8.32|8.39|8.08|8.11|8.12|8.09|8.08|8.28|8.57|8.58|8.48|8.5|8.85|8.72|8.75|8.69|8.7|8.88|8.45|||||||8.49|8.63|8.51|8.49|8.49|8.6|8.83|8.79|8.48|8.08|8.22|8.2|8.29|8.09|8.35|8.4|8.42|8.43|8.45|8.59
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.19|5.24|5.22|5.3|5.35|5.35|5.36|5.31|5.31|5.26|5.22|5.27|5.36|5.37|5.32|5.24|5.24|5.36|5.48|5.55|5.68|5.67|5.66|5.63|5.67|5.85|5.73|5.84|5.92|5.83|5.69|5.78|5.8|5.84|5.82|5.89|6|5.95|5.9|5.9|5.95|6.06|6.11|6.12|6.17|6.07|5.96|5.95|5.95||6.06|6.04|6.02|6.08|5.88|5.78|5.93|5.76|5.62|5.6|5.6|5.57|5.57|5.48|5.45|5.44|5.46|5.51|5.52|5.58|5.59|5.59|5.58|5.5|5.5|5.52|5.56||||5.69|5.55|5.61|5.64|5.68|5.77|5.84|5.9|5.94|5.9|5.88|5.78|5.78|5.84|5.92|5.97|6.04|6.07|5.9||5.9|5.82|5.87|5.71|5.74|5.72|5.58|5.69|5.73|5.59|5.58|5.49|5.49|5.45|5.3|5.32|5.3|5.35|5.44|5.5|5.47|5.47|5.46|5.52|5.48|5.41|5.42|5.44|5.49|5.55|5.39|5.23||||||5.1|5.08|5.04|5.06|5.12|5.28|5.35|5.31|5.39|5.43|5.28|5.33|5.37|5.55|5.59|5.65|5.74|5.59|5.81|5.6|5.29|5.36|5.43|5.38|5.47|5.6|5.7|5.66||5.65|5.59|5.6|5.51|5.51|5.62|5.74|5.89|5.91|5.91|5.89|6.06|6.08|6.09|6.12|6.15|6.25|6.31|6.37|6.35|6.31|6.34|6.33|6.36|6.34|6.47|6.38|6.41|6.31|6.29|6.29|6.32|6.33|6.35|6.24|6.13|6.15|6.24|6.24|6.15|6.15|6.12|6.08|6.06|6.25|6.3|6.4|6.39|6.36|6.5|6.6|6.63|6.64|6.64|6.65|6.73|6.79|6.83|6.84|6.7|||||||6.65|6.66|6.73|6.73|6.86|6.89|6.93|7.14|7.12|7.14|7.15|7.18|7.24|7.18|7.46|7.52|7.56|7.63|7.63|7.59
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.423|0.428|0.428|0.432|0.433|0.436|0.437|0.438|0.436|0.434|0.435|0.436|0.436|0.432|0.428|0.429|0.429|0.437|0.441|0.442|0.443|0.441|0.441|0.44|0.44|0.441|0.439|0.439|0.44|0.439|0.442|0.447|0.448|0.446|0.446|0.446|0.45|0.452|0.453|0.454|0.453|0.454|0.455|0.455|0.456|0.448|0.442|0.441|0.444||0.448|0.447|0.443|0.439|0.433|0.432|0.443|0.428|0.418|0.422|0.422|0.424|0.42|0.418|0.413|0.415|0.41|0.415|0.418|0.421|0.423|0.423|0.425|0.427|0.435|0.438|0.44||||0.442|0.44|0.44|0.44|0.442|0.443|0.445|0.446|0.451|0.445|0.442|0.441|0.44|0.442|0.444|0.447|0.446|0.446|0.446||0.447|0.447|0.447|0.444|0.445|0.442|0.441|0.442|0.444|0.445|0.444|0.445|0.444|0.447|0.446|0.445|0.444|0.445|0.447|0.453|0.451|0.456|0.457|0.454|0.457|0.452|0.455|0.45|0.456|0.457|0.449|0.45||||||0.446|0.444|0.438|0.44|0.441|0.444|0.445|0.443|0.447|0.451|0.454|0.457|0.462|0.464|0.464|0.462|0.463|0.464|0.465|0.471|0.453|0.452|0.452|0.451|0.451|0.455|0.458|0.455||0.453|0.449|0.448|0.443|0.444|0.442|0.445|0.442|0.445|0.45|0.45|0.449|0.448|0.456|0.453|0.459|0.456|0.456|0.458|0.46|0.456|0.458|0.458|0.486|0.49|0.497|0.499|0.501|0.497|0.497|0.496|0.497|0.497|0.498|0.496|0.497|0.497|0.5|0.501|0.494|0.494|0.494|0.484|0.486|0.491|0.492|0.492|0.488|0.491|0.5|0.5|0.501|0.502|0.506|0.502|0.507|0.509|0.514|0.513|0.508|||||||0.502|0.498|0.505|0.496|0.499|0.501|0.502|0.508|0.506|0.503|0.503|0.505|0.507|0.51|0.521|0.521|0.518|0.52|0.51|0.512
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.74|8.91|8.84|8.93|9.01|9.07|9.09|9.03|9.07|8.94|8.76|8.93|9.16|9.3|9.16|9.07|9.07|9.15|9.4|9.62|9.84|9.93|9.94|9.91|10.16|10.38|10.35|10.48|10.49|10.43|10.29|10.36|10.45|10.39|10.37|10.42|10.57|10.51|10.74|10.77|10.9|11.03|10.97|10.9|10.87|10.89|10.75|10.73|10.89||11.41|12.29|11.49|11.59|11.78|11.94|12.1|12.44|12.45|11.83|10.99|11.08|11|10.84|10.91|10.67|10.54|10.6|10.73|11.85|12.25|12.26|11.95|11.79|11.98|11.36|10.88||||11.15|11.35|11.05|11.36|11.42|11.64|11.73|11.88|12.23|12.2|12.44|12.41|12.87|12.66|13.12|12.06|11.12|11.02|10.95||11.2|10.75|10.41|10.48|10.93|10.84|10.91|10.95|11.48|10.73|10.3|10.55|10.54|10.4|10.28|10.45|10.43|10.57|10.81|11.15|11.08|10.94|10.95|11.09|10.96|10.8|10.87|11.08|11.19|11.48|11.35|10.85||||||10.45|10.62|10.97|12.49|11.97|11.2|11.47|11.35|11.77|12.5|13.28|13|12.3|11.75|11.96|11.82|12.27|11.86|10.78|9.88|10.08|10.33|10.49|10.5|10.98|11.26|11.27|11.27||11.15|10.98|11|10.88|10.95|11.11|11.36|11.7|11.64|11.81|11.79|11.96|12.08|12.01|12.22|12.29|12.54|12.59|12.89|13.02|13.06|12.95|12.95|12.76|12.85|13.05|13.2|12.95|12.83|12.94|12.94|13.11|13.16|13.27|13.31|13.27|13.58|14.27|14.38|14.94|14.3|15.65|15.38|14.96|14.32|14.27|14.44|14.28|14.38|14.26|14.08|14.01|13.74|13.25|12.98|13.3|13.47|13.3|12.88|12.46|||||||12.18|12.24|12.52|12.7|12.53|12.75|13|13.54|12.72|12.77|12.7|13.09|12.41|12.39|12.65|13.17|13.77|14.1|14.05|14.47
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|9.04|9.28|9.31|9.58|9.45|8.88|8.68|8.81|8.87|8.85|8.55|8.8|8.55|8.65|8.48|8.58|8.74|8.97|8.95|9.23|9.29|9.35|9.44|9.43|9.71|9.8|9.86|9.95|10.04|10.1|10.11|10.34|10.36|10.2|10.3|10.4|10.56|10.79|10.83|10.49|10.52|10.56|10.56|10.46|10.43|10.33|10.63|10.8|11.03||11.04|10.33|10.55|10.67|10.61|10.85|11.05|11.32|11.33|11.38|11.27|11.49|11.36|10.64|10.45|10.57|9.73|9.59|9.76|9.9|9.92|9.85|9.75|9.76|10.3|10.91|11.28||||11.39|11.42|11.5|11.45|10.99|10.75|11.06|11.4|10.96|10.02|9.99|10.16|10.04|10.07|9.92|9.98|10.1|10.03|10.21||10.44|10.13|10.3|10.05|9.43|9.19|9.38|9.35|9.65|9.99|9.87|9.98|10.3|11.35|11.58|11.62|11.68|11.9|12.1|12.49|12.39|12.51|12.49|12.78|12.69|12.6|12.81|13.02|12.85|12.85|12.56|12.54||||||12.13|11.48|11.46|11.7|11.74|12.2|12.85|12.35|12.8|12.92|13.1|12.56|13.05|12.95|13.12|12.94|13.28|12.47|11.48|11.47|11.43|11.65|11.68|11.82|12.1|12.43|12.44|12.8||12.85|12.54|12.52|12.7|12.5|13.11|13.43|12.95|13.26|13.35|13.78|13.86|13.77|13.61|13.65|13.5|13.98|14.05|14.28|14.19|14.29|14.47|14.32|14.19|14.47|14.59|15.02|15.21|15.34|15.51|15.41|15.36|15.84|16.3|16.38|16.45|17.17|17.65|18|18|17.52|17.2|16.98|18.08|18.11|17.99|18.18|18.18|18.34|19|19.39|19.29|18.78|19|19.13|19.65|19.99|20.19|19.8|18.35|||||||17.89|18.12|18.28|18.33|18.56|18.85|19.1|19.48|19.06|19.16|19.6|19.37|19.04|18.93|18.95|19.16|19.49|19.9|19.73|20.24
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.61|2.63|2.67|2.74|2.8|2.88|2.9|2.76|2.75|2.76|2.87|2.77|2.75|2.68|2.84|2.93|2.67|2.58|2.78|2.71|2.86|2.61|2.37|2.22|2.25|2.27|2.3|2.31|2.18|2.05|1.86|1.79|1.73|1.6|1.59|1.56|1.56|1.57|1.58|1.6|1.61|1.57|1.57|1.59|1.59|1.56|1.58|1.6|1.61||1.62|1.63|1.64|1.62|1.65|1.64|1.72|1.63|1.63|1.65|1.65|1.65|1.64|1.62|1.63|1.66|1.6|1.67|1.72|1.71|1.73|1.81|1.9|1.83|1.85|1.68|1.54||||1.51|1.51|1.54|1.56|1.58|1.58|1.59|1.59|1.63|1.59|1.59|1.6|1.6|1.62|1.65|1.66|1.7|1.64|1.58||1.57|1.59|1.6|1.66|1.62|1.63|1.65|1.6|1.68|1.74|1.76|1.81|1.84|1.9|1.97|1.91|1.9|1.87|2.02|2.24|2.23|2.13|1.94|1.86|1.69|1.62|1.55|1.51|1.45|1.32|1.22|1.22||||||1.17|1.15|1.15|1.17|1.19|1.25|1.15|1.15|1.16|1.17|1.18|1.19|1.2|1.22|1.28|1.21|1.17|1.19|1.16|1.16|1.16|1.16|1.18|1.18|1.19|1.17|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.19|1.2|1.19|1.18|1.17|1.17|1.17|1.2|1.19|1.19|1.19|1.2|1.2|1.22|1.23|1.22|1.24|1.23|1.23|1.27|1.28|1.26|1.21|1.2|1.2|1.21|1.22|1.19|1.18|1.19|1.19|1.18|1.16|1.17|1.16|1.17|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.18|1.18|1.19|1.19|1.17|||||||1.16|1.16|1.16|1.16|1.17|1.17|1.18|1.19|1.19|1.18|1.19|1.19|1.21|1.2|1.28|1.31|1.2|1.17|1.16|1.18
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.57|10.49|10.33|10.67|10.32|10.35|10.4|10.44|10.47|10.25|10.05|9.97|9.65|9.64|9.6|9.46|9.52|9.95|10.21|10.55|10.22|10.22|10.25|10.27|10.27|10.23|10|10.1|10.13|10.19|10.2|10.19|10.13|10|10.04|10.02|10.3|10.15|10.22|10.28|10.26|10.3|10.31|10.23|10.21|10.15|10.15|10.16|10.22||10.37|10.4|10.48|10.42|10.45|10.39|10.38|10.59|10.7|10.76|10.77|10.87|11.08|11.06|11.08|11|11.04|11.01|11.14|11.14|11.04|11.1|11.31|11.37|11.42|10.52|10.55||||10.48|10.38|10.22|10.38|10.63|10.53|10.34|10.27|10.32|10.28|10.25|10.16|10.03|10.01|10.05|9.99|10.03|10.1|10.17||10.02|9.94|9.94|10.2|10.14|10.09|10.08|10.22|10.34|10.38|10.49|10.46|10.48|10.09|10.04|9.96|9.95|10.04|10.46|11.01|10.94|11.02|10.62|10.69|10.63|10.58|10.88|10.72|10.68|10.79|10.68|10.62||||||10.64|10.32|9.97|10.1|10.21|10.53|10.64|10.74|11.06|11.46|11.03|11.41|11.87|12.26|12.39|12.61|13.06|13.29|12.78|12.23|12.45|12.83|12.43|12.48|12.55|12.68|12.81|12.75||12.44|12.67|11.76|10.69|9.77|9.89|9.57|9.52|9.53|9.47|9.39|9.58|9.62|9.64|9.82|9.84|9.95|10.04|10.14|10.17|10.21|10.27|10.21|10.38|10.35|10.18|10.19|10.26|10.29|10.41|10.39|10.15|10.16|10.19|10.24|10.24|10.36|10.48|10.55|10.48|10.59|10.71|10.77|10.82|11.46|11.54|11.53|11.7|11.1|11.26|11.23|11.4|11.34|11.47|11.61|11.62|11.74|11.68|11.68|11.35|||||||11.19|11.25|11.02|11.05|11.14|11.2|11.41|11.68|11.38|11.16|11.35|11.44|11.48|11.63|12.16|12.39|12.02|12.06|12.35|12.47
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.699|0.706|0.707|0.716|0.72|0.712|0.705|0.705|0.699|0.691|0.685|0.682|0.683|0.688|0.69|0.697|0.689|0.684|0.693|0.697|0.709|0.706|0.7|0.693|0.709|0.719|0.693|0.678|0.668|0.659|0.654|0.66|0.662|0.662|0.66|0.671|0.672|0.671|0.666|0.699|0.716|0.702|0.695|0.688|0.663|0.665|0.665|0.663|0.668||0.663|0.669|0.671|0.662|0.666|0.66|0.676|0.665|0.648|0.643|0.655|0.651|0.655|0.645|0.645|0.647|0.65|0.688|0.689|0.667|0.668|0.698|0.7|0.696|0.698|0.682|0.671||||0.666|0.668|0.647|0.628|0.636|0.635|0.646|0.636|0.647|0.618|0.567|0.553|0.55|0.552|0.558|0.558|0.556|0.549|0.549||0.549|0.551|0.553|0.529|0.531|0.516|0.517|0.506|0.518|0.524|0.538|0.54|0.562|0.563|0.565|0.565|0.551|0.55|0.549|0.552|0.532|0.537|0.534|0.521|0.523|0.521|0.527|0.532|0.534|0.535|0.488|0.494||||||0.494|0.496|0.488|0.491|0.49|0.492|0.475|0.498|0.537|0.542|0.55|0.554|0.578|0.588|0.596|0.581|0.588|0.585|0.587|0.588|0.586|0.564|0.567|0.568|0.569|0.579|0.59|0.579||0.576|0.577|0.589|0.598|0.588|0.571|0.56|0.572|0.571|0.555|0.526|0.515|0.518|0.52|0.534|0.512|0.513|0.526|0.524|0.523|0.532|0.525|0.514|0.575|0.602|0.656|0.662|0.675|0.686|0.649|0.65|0.649|0.656|0.654|0.652|0.655|0.661|0.66|0.655|0.643|0.64|0.634|0.631|0.634|0.684|0.693|0.691|0.689|0.69|0.7|0.7|0.7|0.7|0.714|0.731|0.736|0.735|0.706|0.706|0.705|||||||0.701|0.693|0.694|0.672|0.674|0.678|0.679|0.689|0.691|0.655|0.667|0.673|0.683|0.684|0.686|0.686|0.695|0.693|0.697|0.709
07496|100901|/equities/insigma|SHANGHAICOMP|6.3|6.28|6.28|6.35|6.35|6.46|6.51|6.47|6.46|6.41|6.38|6.53|6.55|6.65|6.49|6.43|6.45|6.58|6.74|6.74|6.87|6.98|7.04|7.1|6.86|6.93|7.02|6.97|6.94|6.64|6.51|6.57|6.56|6.63|6.64|6.6|6.75|6.74|6.8|6.77|6.77|6.92|7.01|7.11|7.13|7.06|7.32|7.14|7.66||7.41|6.8|6.57|6.66|6.47|6.37|6.43|6.4|6.41|6.41|6.35|6.38|6.38|6.3|6.23|6.18|6.16|6.18|6.19|6.2|6.2|6.21|6.14|6.12|6.18|6.17|6.08||||6.01|6.07|6.1|6.36|6.53|6.54|6.61|6.59|6.72|6.73|6.66|6.57|6.59|6.67|6.7|6.67|6.73|6.78|6.79||6.8|6.79|6.84|6.79|6.93|6.96|7.18|7.08|6.96|6.43|6.39|6.41|6.49|6.46|6.44|6.45|6.44|6.51|6.63|6.74|6.64|6.6|6.59|6.58|6.53|6.53|6.56|6.57|6.58|6.7|6.54|6.47||||||6.17|6.15|5.99|6.01|6.01|6.19|6.23|6.27|6.68|6.74|6.72|6.71|6.84|6.99|7.03|7|7.03|7.02|7.03|6.88|6.74|6.8|6.94|6.94|6.72|6.97|6.98|7.04||7.04|6.91|6.94|6.98|7.12|7.29|7.58|7.75|7.78|7.74|7.77|7.91|7.92|7.86|8.04|8.12|8.3|8.32|8.42|8.46|8.45|8.43|8.41|8.36|8.29|8.4|8.47|8.51|8.5|8.47|8.49|8.41|8.38|8.4|8.33|8.38|8.49|8.59|8.57|8.46|8.43|8.45|8.48|8.5|8.79|8.83|8.81|8.84|8.79|8.96|8.93|8.91|8.91|8.93|8.87|9|8.98|9.04|8.97|8.75|||||||8.65|8.68|8.76|8.79|8.8|8.96|8.97|9.14|8.97|8.93|8.96|8.91|8.96|8.85|9.23|9.44|9.53|9.7|9.54|9.82
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.68|12.76|12.68|12.94|12.98|13.1|13.29|13.18|13.17|13.25|13.33|13.02|13.17|13.36|13.18|13.04|12.87|13.1|13.45|13.42|13.61|13.8|14|13.59|13.78|14.14|14.43|14.5|14.04|13.64|13.44|13.65|13.25|13.35|13.23|13.16|13.49|13.54|13.78|13.62|13.65|13.91|14.02|14.13|14.29|14.19|14.28|14.17|14.38||14.97|15.14|14.12|14.89|13.63|13.19|13.35|13.43|13.4|13.36|13.14|13.2|13.42|13.29|13.5|12.64|12.67|12.83|13.03|12.86|12.78|12.98|12.69|12.59|12.42|12.4|12.31||||12.39|12.58|12.4|12.64|12.72|12.81|12.91|12.95|13.15|13.06|12.94|12.98|12.75|12.95|12.84|13.01|13.22|13.37|13.42||13.38|13.4|13.55|13.52|13.51|13.47|13.58|13.56|14.2|13.04|12.93|12.85|12.79|12.74|12.8|12.88|12.85|13.06|13.38|13.65|13.6|13.55|13.57|13.7|13.75|13.65|13.82|14.14|13.59|13.93|13.67|13.65||||||12.95|12.7|12.63|12.85|13.57|14.11|14.21|14.3|14.94|15.2|15.08|15.19|15.35|15.58|15.81|15.8|16.04|15.95|15.9|16.12|15.98|15.48|15.9|16.5|15.4|15.89|16.02|16.05||15.75|15.54|15.8|15.29|15.29|15.7|15.95|16.41|16.38|16.65|16.81|17.12|17.48|17.1|17.08|17.5|17.62|16.17|16.39|16.47|16.49|16.19|16.12|16.05|15.77|15.93|16.13|16.29|16.02|15.9|15.9|15.93|16.03|16.11|16.07|16.17|16.36|16.5|16.55|16.08|16.05|15.94|16.06|16.05|17.02|16.86|17.36|17.42|17.55|17.84|17.86|18.05|18|18.11|17.94|18.1|18.23|18.35|18.46|18.03|||||||17.82|17.9|17.94|17.96|18.19|18.43|18.49|18.73|18.66|18.66|18.47|18.54|18.51|18.28|18.74|19.27|19.86|20.28|20.4|20.3
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.42|5.36|5.34|5.42|5.49|5.35|5.34|5.31|5.32|5.24|5.26|5.24|5.31|5.4|5.43|5.2|5.28|5.34|5.42|5.59|5.7|5.77|5.88|5.93|5.86|5.88|5.92|5.96|5.92|5.97|5.97|6.07|6.07|6.12|6.14|6.07|6.15|6.14|6.08|6.05|6.01|6.15|6.14|6.2|6.17|6.2|6.27|6.32|6.37||6.35|6.42|6.38|6.41|6.41|6.34|6.41|6.48|6.59|6.85|6.95|6.4|6.36|6.36|6.37|6.37|6.43|6.52|6.5|6.64|6.6|6.56|6.56|6.55|6.54|6.64|6.6||||6.73|6.63|6.67|6.8|6.9|6.89|7.02|7.2|7.15|7.12|6.87|6.9|6.86|6.91|6.94|7.03|7.05|6.96|7.02||7.1|7.07|7.1|7.18|6.83|6.66|6.68|6.75|6.69|6.49|6.42|6.47|6.6|6.51|6.59|6.62|6.41|6.45|6.6|6.72|6.61|6.68|6.68|6.74|6.76|6.6|6.74|6.82|6.8|6.77|6.76|6.5||||||6.46|5.92|6.08|6.1|6.08|6.19|6.2|6.03|5.9|5.85|5.89|5.96|6.04|6.14|6.19|6.34|6.35|6.05|5.95|5.89|6.01|6.09|6.3|6.35|6.62|6.94|6.33|6.59||6.73|6.81|7.01|7.21|7.25|7.35|7.43|7.46|7.54|7.58|7.52|7.54|7.49|7.37|7.32|7.38|7.45|7.46|7.52|7.43|7.48|7.47|7.43|7.45|7.45|7.69|7.74|7.87|7.9|7.95|7.9|8.06|8.12|8.33|8.1|8.09|8.08|8.15|8.16|7.78|7.59|7.57|7.5|7.41|7.47|7.43|7.46|7.5|7.3|7.32|7.33|7.45|7.38|7.62|7.64|7.79|7.92|7.93|7.68|7.11|||||||7.05|7.09|7.3|7.46|7.51|7.42|7.15|7.32|7.46|7.07|7.49|7.38|7.25|7.18|7.3|7.31|7.13|7.07|6.61|6.58
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|21.31|21.87|21.58|22.29|22.09|22.35|23.4|21.95|23.4|23.54|22.45|22.89|23.2|23.79|23.29|22.35|22.47|22.47|23.46|24.91|25.9|26.54|26.64|26.68|26.12|25.98|26.06|26.59|27.18|26.7|26.3|26.8|26.97|26.84|27.3|28.24|28.66|28.68|29|29.22|28.87|29.18|29.97|30.21|30.28|29.59|29.69|30.32|31.23||31.88|32.32|30.88|31.35|28.8|28.48|29.07|29.7|30.08|30.58|29.18|29.55|29.65|28.44|28.35|28.9|28.83|28.89|29|29.28|29.11|29.21|28.61|28.65|28.33|28.43|29.03||||29.48|29.73|31.09|32.17|32.54|33.97|34.48|33.93|33.49|32.98|33.29|34.02|35.21|32.58|33.65|34.32|33.41|34.16|34.37||34.71|31.98|32.3|32|33.79|34.41|34.08|34.84|35.88|34.76|34.89|35.8|36.62|34.37|34.1|35.85|35.23|34.82|34.87|37.23|37.62|38.27|38.86|40.75|39.92|38.16|39|39.38|41.2|44.23|41.34|37.58||||||35|33.69|33.28|35.49|35.8|38.78|39.8|38.96|40.2|42.11|40.75|37.95|35.25|34.87|34.66|33.79|35.27|33.66|31.68|32.4|31.44|31.5|31.95|32.48|32.4|33.7|33.39|33.8||33.8|33.8|33.64|33.8|32.95|33.85|34.5|36.5|35.8|35.6|36.8|35.5|37.17|36.46|36.78|37.14|38.3|39.15|38.93|39.35|39.62|40.31|40.89|40.93|40.85|41.29|41.88|44.78|45.68|46.4|51.1|54.4|58.2|56.45|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.77|27.63|25.97|26.58|26.78|27.05|27.86|26.64|26.88|26.69|26.88|27.2|27.47|26.72|27.04|27.49|27.33|27.08|26.48|||||||26.67|26.61|25.95|25.77|26.1|26.09|26.39|26.75|27.12|25.84|25.78|25.64|25.83|25.31|25.46|26.14|26.54|26.99|27.13|27.15
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|26.68|25.83|25.52|26.36|26.11|26.36|26.54|27.32|26.49|26.78|25.62|26.05|25.73|26|26.12|26.34|25.17|24.5|25.3|24.77|25.22|25.23|25.23|25.14|25.36|26.4|26.75|26.56|26.4|26.76|26.46|26.59|26.6|26.53|26.66|26.97|27.1|26.91|27.06|27.13|26.79|27.1|28.11|28.45|27.7|27.09|28.6|29.2|29.45||30.02|30.68|30.96|31.21|30.79|30.68|30.48|30.64|30.46|30.28|30.76|30.58|30.77|30.85|30.93|31.24|31.12|30.75|30.43|30.88|30.11|30.79|30.46|30.5|32.79|33.52|33.78||||33.55|34.2|34.67|34.43|31.65|31.63|32.38|32.06|32.94|32.56|31.99|31.84|31.98|31.5|32.43|32.9|33.68|34.22|34.72||35.75|35.6|34.22|34.68|34.99|34.98|36.2|36.26|36.99|35.63|34.58|34.54|33.3|33.89|34.6|34.73|34.15|34.48|34.81|35.45|36.3|37.75|38.2|37.6|37.22|36.78|37.19|36.69|37.65|38|38.15|38.27||||||37.75|34.98|34.17|34.88|34.97|33.6|34.25|31.68|30.95|30.08|31.21|31.89|32.82|32.57|31.8|30.1|29.58|27.9|28.05|27.99|28.27|28.09|26.98|28.15|29.2|29.65|30.88|30.6||30.53|29.85|30.79|30.88|30.75|30.78|31.5|31.63|31.5|29.63|29.3|30.16|29.5|29|29.66|29.25|29.78|30.11|30.91|31.08|31.88|31.75|31.15|30.67|31.11|30.79|33.33|32.98|33.15|33.15|32.7|33.4|33.11|33.5|33.5|33.59|33.7|34.97|35|33.55|34.19|31.82|31.5|30.18|30.4|30.7|30.67|29.89|29.49|30.8|30.5|30.8|30.5|30.66|29.93|30.48|28.27|26.75|25.97|26.2|||||||25.7|25.59|25.35|25.15|25.74|26.78|26.89|27.62|28.65|28.53|26.94|26.46|26.21|25.68|25.39|26|26.7|27.27|27.27|28.09
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.9|6.99|7.05|7.03|7.04|7.04|7.09|7.27|7.1|6.98|7.01|7.13|7.2|7.23|7.18|7.25|7.25|7.02|7.38|8.02|8.13|8.07|8.09|8.1|8.38|8.26|8.08|8.05|8.16|7.99|7.95|8.07|8.08|8.18|8.45|8.57|8.68|8.88|8.85|9.12|8.46|7.69|7.1|7.1|7.08|7.17|7.15|7.17|7.29||7.38|7.22|7.27|7.24|7.17|7.28|7.35|7.13|7.16|7.18|7.21|7.2|7.27|6.85|7.35|7.32|7.22|7.33|7.23|7.28|7.36|7.41|7.03|6.85|6.86|6.98|6.75||||7.38|7.52|7.3|7.4|7.29|7.33|7.36|7.25|7.31|7.52|7.32|7.26|7.25|7.24|7.32|7.36|7.34|7.34|7.55||7.88|8.03|8.15|8.22|8.32|8.28|7.95|8.2|8.43|8.39|7.66|7.69|7.55|7.56|7.37|7.31|7.32|7.25|7.47|7.29|7.23|7.29|7.23|6.83|6.75|6.69|6.64|6.44|6.34|6.28|6.14|6.06||||||5.99|6.03|5.94|5.94|5.91|6|6.1|6.18|5.88|5.63|5.65|5.75|5.83|5.89|6.05|5.91|6.13|5.88|5.93|5.87|5.93|5.94|6.03|6.01|5.88|5.92|5.95|5.85||5.82|5.75|5.79|5.75|5.87|5.84|5.84|5.77|5.85|5.89|6.05|5.88|5.86|5.89|5.93|5.94|6.24|6.27|6.19|6.25|6.38|6.31|6.28|6.36|6.28|6.3|6.25|6.31|6.33|6.22|6.31|6.19|6.19|6.21|6.11|6.15|6.21|6.16|6.18|6.18|6.41|6.12|5.95|5.83|5.89|5.99|5.88|5.93|6.13|6.08|6.1|6.22|6.22|6.22|6.16|6.22|6.26|6.35|6.38|5.95|||||||5.94|6.05|5.92|5.96|6.05|6.15|6.15|6.17|6.15|6.06|6.11|6.16|6.15|6.14|6.4|6.43|6.37|6.43|6.38|6.52
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.1539|57.8692|54.7385|56.2769|57.0769|56.5385|57.3539|60.1385|56.6846|56.3462|56.8231|55.7385|53.4462|53.8385|51.2769|53.2616|53.4|50.8462|53.8308|54.7462|55.8769|54.9846|55.5|54.8846|54.9231|55.9231|56.1539|56.5154|57.4539|57.5077|57.6846|60.2308|60.4308|57.9846|58.7539|58.7846|59.4539|60.6539|63.1231|62.8846|62.8846|62.8462|62.2154|60.0154|60.9077|61.9539|60.8692|64.5231|62.1616||61.2769|62.5231|64.4769|66.1539|66.0616|64.6154|63.9846|61.5|62.1308|62.4385|62.8|63|63.0769|63.7231|62.4846|62.6923|62.5385|62.7462|62.9154|62.2462|58.5|57.9154|59.1539|61.3077|62.4616|64.1154|64.7385||||62.7231|61.9|65.0462|65.2923|64.9154|64.5769|64.8231|63.3077|63|63.6616|63.0769|64.1308|64.2308|64.1846|65.3846|64.8846|64.2308|63.2308|64.9846||64.2692|63.4616|62.1462|63.4308|62.8846|62.9692|62|62.1539|61.5462|62.5077|61|60.7692|58.5385|58.3769|56.3231|56.8846|57.1539|57.3616|57.9231|60.7692|59.6923|57.6769|58.6769|58.1923|57.7692|58.1154|59.2231|60.2|60.8462|63.1539|67.2539|69.5693||||||69.1462|69.3769|70.1539|69.5769|67.8616|67.2846|64.9539|59.1923|58.2|58.8|59.7539|60.3462|60.2692|59.7539|60.2692|59.5923|59.7846|60.7692|59.9308|59.2308|58|57.4846|56.3846|57.1539|57.4539|56.3692|55.6539|54.8616||55.0462|53.9769|54.7923|54.8462|54.9923|59.3462|59.0231|60.5616|61|59.2462|59.2846|58.6923|59.2231|59.8231|58.4616|57.6462|58.8462|59.6154|60.1|59.8231|59.3539|59.6|59.3462|60|60.4616|60.7308|63.2692|63.8923|64.0769|64.4462|62.7692|63.8462|63.9462|63.4|62.3154|63.4154|62.6846|61.6|63.2308|61.8308|61.7462|61.1154|60.6769|59.6154|56.2077|55.9077|54.1616|49.3616|48.0616|49.8385|50.1077|51.7692|50.0923|50.6154|50.1231|49.8846|50.0769|48.9231|49.6539|47.9462|||||||47.1|47.3692|48.5385|47.6539|47.9846|48.5077|48.8385|49.0154|49.3231|49.4692|49.8077|49|49.6154|48.3385|49.3846|49.4308|50.1154|51.8308|51.0539|52.6154
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|35.34|34.6|33.96|35.29|35.5|36.67|37.8|37.25|37.59|38.29|40.3|37.87|37.65|38.77|40.13|39.48|38.48|37.76|40.15|36.95|37.44|37.88|39.18|38.25|37.5|38.47|38.84|39.39|40.95|42.1|42.4|43|40.92|41.58|40.14|40.4|38.85|37.99|37.11|38.19|37.8|37|37.1|35.64|35.65|36.06|36.2|34.91|34.45||35.78|35.83|36.64|37.45|37.7|35.2|35.25|35.96|35.78|35.15|34.88|35.25|33.92|33.41|32.43|32.5|33.32|33.71|33.88|36.2|35.41|35.44|35.2|33.93|34.41|36.77|36.98||||37.1|36.85|37.3|36.45|37.6|36.94|36.44|35.36|35.8|36.2|35.69|36|36.56|36.44|37.59|38.4|38.85|38.77|39.18||38.66|36.1|34.57|34.5|34.57|34.08|33.53|33.84|35.14|34.45|34.15|34.28|34.39|34.8|35.49|36.8|37.22|36.52|38.42|40.45|40.59|41.74|40.92|41.26|40.59|39.56|41.29|42.19|41.62|44.3|43.3|43.99||||||42.2|41.88|41.55|41.09|41.57|41.09|41.59|41.58|42.48|43.95|46.96|48.16|48.19|47.88|47.99|47.95|48.89|48.98|47.08|47.99|47.32|44.28|43.8|42.9|42.82|44.63|44.44|43.03||42.58|41.2|40.67|41.06|41.69|42.1|41.58|39.67|39.79|39.98|39.31|40.47|41.45|40.7|41.82|42.28|43.98|44.96|45.96|45.32|47.89|46.45|44.99|44.5|43.51|45.79|45.8|44.85|43.65|43.09|44.18|45.2|44.09|43.15|43.66|42.6|44.9|46.2|45.27|41.15|39.6|39.11|39.34|38.68|38.12|36.33|36.17|35.79|35.55|36.53|36.38|37.89|37.86|38.66|38.8|39.3|39.1|39.77|39.24|37.15|||||||36.26|36.19|36.21|36.8|36.75|37.1|37.28|38.33|37|36.9|36.59|36.8|36.48|36.23|35.33|35.05|36.65|38.21|39.07|38.3
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|21.38|21.14|21.41|21.95|22.13|21.48|20.66|19.55|20.2|20.24|20.75|21.4|21.55|21.98|22.26|21.61|21.65|21.7|22.76|21.57|21.17|20.45|20.48|20.55|20.05|19.91|20.29|20.35|19.87|20.08|19.05|18.68|18.5|18.3|18.1|18.07|18.15|18.24|18.4|18.05|17.96|17.96|17.52|17.85|17.55|17.61|17.79|18.16|18.33||18.1|17.53|16.75|17.55|17.05|16.85|17|17.17|17.1|16.89|17.02|17.17|16.48|16.23|16.37|16.4|16.67|16.39|16.49|16.08|16.49|16.73|17.04|16.98|17.12|16.54|16.37||||15.89|15.9|15.99|15.69|14.95|14.53|14.77|14.35|14.42|15.34|15.27|14.94|14.82|14.52|14.78|14.96|14.88|14.64|15||15.1|15.11|14.83|15|15.18|14.94|15.08|15.62|16.13|16.2|15.62|15.93|15.47|15.45|15.42|15.31|15.1|14.8|15.65|16.18|15.55|16.15|16.15|16|16.09|16.13|16.32|15.68|16.29|15.53|14.33|14.26||||||13.06|13.08|12.6|12.59|12.4|12.62|12.66|12.56|12.18|12.47|12.39|12.3|12.18|12.45|12.81|13.59|13.9|14.75|14.36|13.26|12.99|13.03|12.98|13.5|13.64|13.65|13.34|13.28||12.42|11.45|12.05|11.95|12.02|12.19|12.56|12.68|12.97|12.91|12.65|12.71|12.57|12.25|12.05|12.14|12.51|12.42|11.75|11.53|11.66|11.79|11.96|12.49|12.53|12.75|12.86|12.75|12.67|13.03|12.69|12.65|12.59|12.36|12.04|12.26|12.14|12.33|12.48|12.41|12.38|12.02|12.02|11.91|11.81|11.71|11.92|11.79|11.85|12.1|11.76|11.81|11.53|10.96|10.9|11.03|11.14|10.99|11.04|10.86|||||||10.58|10.69|10.86|10.95|11.15|11.24|11.29|11.49|11.78|11.74|12.3|12.54|12.7|12.04|11.8|12.06|12.01|11.88|11.75|12.12
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.3929|4.3429|4.2929|4.2643|4.1857|4.25|4.25|4.1714|4.1286|4.1143|4.0429|4.0857|4.0571|4.0286|3.9929|3.7143|3.6714|3.65|3.7714|3.8357|3.9143|3.9071|3.9143|3.85|3.9143|3.9571|4.0286|4.0571|3.9857|4.0286|3.9643|3.9786|3.9929|3.9929|3.9786|3.9571|4.0071|3.9929|4.0214|4.0714|4.1286|4.1643|4.1786|4.2214|4.2571|4.1714|4.0786|4.0286|4.1929||4.3429|4.2|4.1857|4.2286|4.3143|4.25|4.3643|4.5143|4.75|4.7296|4.6786|4.7449|4.5357|4.449|4.4286|4.3112|4.3367|4.3469|4.4133|4.5357|4.6173|4.4184|4.2041|4.2194|4.1071|4.2092|4.3571||||5.3316|4.8775|4.4337|4.0306|3.7041|3.8316|4.1429|3.7959|3.75|3.7347|3.699|3.7143|3.7041|3.699|3.7092|3.6684|3.75|3.8367|3.8775||3.7296|3.6888|3.6837|3.6735|3.699|3.6939|3.7143|3.7398|3.7347|3.7398|3.7041|3.699|3.7245|3.7143|3.6378|3.6275|3.6173|3.648|3.7092|3.7449|3.7398|3.6939|3.6684|3.6735|3.6633|3.5918|3.5969|3.5867|3.5612|3.5969|3.5204|3.4133||||||3.3673|3.398|3.3469|3.4133|3.5051|3.5765|3.602|3.5714|3.6633|3.6786|3.6786|3.699|3.7347|3.8214|3.8061|3.7857|3.7959|3.7755|3.7551|3.7551|3.7398|3.7602|3.8163|3.8571|3.9235|4.0102|4.0459|4.0459||4.0051|3.9643|4.0408|4.1378|4.1429|4.199|4.2143|4.3112|4.3316|4.3929|4.4184|4.5408|4.199|4.1173|4.1837|4.2041|4.25|4.2857|4.3112|4.352|4.3571|4.3622|4.3163|4.3367|4.3214|4.352|4.4082|4.4643|4.3929|4.3316|4.3418|4.3265|4.3112|4.3265|4.2347|4.148|4.1735|4.1888|4.2143|4.1684|4.1837|4.1582|4.148|4.0663|4.1837|4.2347|4.2908|4.3622|4.3775|4.3571|4.3214|4.4796|4.4847|4.5|4.4541|4.4898|4.5204|4.5612|4.5867|4.5714|||||||4.3724|4.4439|4.3775|4.4694|4.5357|4.5816|4.5867|4.7092|4.7398|4.7041|4.6786|4.7296|4.7194|4.6429|5.051|5.1531|5.2092|5.2449|5.0867|5.1327
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|15.54|15.88|15.7|16.04|16.08|15.82|15.95|16.1|16.05|15.83|15.26|15.53|15.58|15.39|15.07|14.98|15.36|15.18|14.95|15.24|15.61|15.82|15.8|15.98|16.2|16.31|16.44|16.57|16.35|16.45|16.5|16.66|17.14|17.2|17.45|18.01|18.1|17.56|17.5|17.37|17.49|17.65|17.66|17.62|17.69|17.95|17.9|18.06|18.3||19.06|19.19|19.33|19.37|19.59|19.4|19.98|20.19|20.26|20|20.2|20.07|19.48|18.3|18.29|18.17|18.35|18.18|17.65|17.64|17.03|17.12|16.73|16.81|17.05|17.8|17.97||||19|19.48|19.47|19.49|19.79|20.04|20.21|19.99|20.48|20.2|20.06|20.12|20.36|20.1|20.85|20.95|21.16|21.45|21.65||21.59|21.37|21.25|21.35|21.76|21.67|21.45|21.71|22.53|22.3|23.06|23.62|23.69|24.29|22.61|23.2|23.34|23.6|23.69|24.8|25.75|24.3|23.77|23.28|21.68|22.59|23.79|23.76|23.97|23.36|21.3|20.57||||||20.1|20.1|20.13|20.38|20.69|21.2|21.3|20.65|21.12|21.61|21.69|22.52|22.45|22.53|23.46|22.6|22.85|22.72|22.69|22.97|22.67|22.13|21.63|21.9|21.3|21.9|21.6|21.7||21.59|21.8|21.94|23.17|23.26|24.09|24.78|25.45|25.76|25.97|26.45|26.67|27.64|25.36|23.94|24.08|24.57|25.13|25.49|25.14|25.03|25.43|25.54|24.68|23.05|23.47|25.16|24.05|24.52|24.77|24.44|24.98|25.41|26.2|26.09|25.98|26.28|27.25|26.74|27.32|27.67|28.12|28.5|28.68|29.68|30.05|30.65|30.6|30.76|31.83|31.72|32.55|32.2|33.79|34.2|34.64|35.38|35.87|36.85|36.39|||||||36.75|36.8|37.57|37.75|36.9|37.1|37.78|37.64|37.23|37.28|37.17|37.08|36.73|36.98|37.79|37.38|37.8|39.34|41|42.4
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.9643|4.9286|4.9571|5|4.9429|4.9643|4.8643|4.75|4.7214|4.7143|4.7357|4.7357|4.7143|4.6357|4.6714|4.7214|4.6929|4.8571|5.0643|5.1357|5.1786|5.0857|4.9714|4.9929|5.1143|5.1571|5.0357|5.0857|5.0786|5.1286|5.0214|5.0643|5.0786|5.2786|5.2643|5.2786|5.3571|5.3143|5.2929|5.3929|5.4143|5.3643|5.2929|5.3|5.2929|5.25|5.2714|5.3214|5.3571||5.4|5.3714|5.3571|5.3071|5.3286|5.3786|5.4357|5.35|5.3643|5.3714|5.4786|5.4429|5.4071|5.4143|5.3857|5.3643|5.35|5.3571|5.3786|5.4429|5.4714|5.5357|5.5643|5.6214|5.7143|5.6286|5.5714||||5.3786|5.4214|5.4786|5.5786|5.6357|5.7071|5.8643|5.8429|5.9643|5.9286|5.9714|8.27|8.37|8.42|8.84|8.9|9|8.18|8.05||8.12|8.23|8.12|8.22|8.41|8.35|8.3|8.43|8.62|8.7|8.75|8.95|9.15|9.23|8.96|9.02|8.21|8.12|8.3|8.04|7.86|8.09|7.98|7.82|7.89|7.78|7.7|7.77|7.85|8.1|7.77|7.91||||||8.04|7.72|7.66|7.63|7.49|7.44|7.25|7.1|7.17|7.12|7.1|7.15|7.19|7.27|7.34|7.4|7.31|7.3|7.31|7.25|7.3|7.53|7.65|7.75|8.04|7.67|7.7|7.74||7.74|7.77|7.79|7.91|7.95|7.8|7.93|8.05|8.1|8.16|8.09|8.09|8.05|8.19|8.23|8.2|8.08|8.18|8.28|8.29|8.32|8.4|8.34|8.33|8.3|8.36|8.7|8.6|8.5|8.33|8.33|8.39|8.41|8.41|8.23|8.34|8.37|8.43|8.43|8.37|8.37|8.32|8.38|8.21|8.28|8.03|8.14|8.18|8.32|8.42|8.43|8.57|8.63|8.9|8.96|8.85|8.98|9.06|9.11|9.05|||||||9.22|9.25|9.28|9.5|9.67|9.77|9.89|10.01|9.7|9.18|9.19|9.43|9.55|9.23|9.58|9.36|9.11|9.14|8.95|9.4
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|64.7077|65|64.4769|66.3385|61|58.0154|61.5231|59.1616|59.4231|55.8385|52.7539|54|55.6154|57.2692|55.3846|55.2923|57.7846|56.9231|59.1846|62.9|67.0846|67.6846|68.1154|68.0385|68.5539|70.4385|69.9846|70.3846|71.2846|72.4462|72.2692|75.5693|76.8462|71.1462|71.9231|72.3077|72.9769|73.0769|74.8769|75.5308|74.7846|74.2308|74.7385|76.5385|77.4462|76.8462|72.5308|74.6154|76.0616||78.6923|82.2077|81.6539|77.3077|77.6616|76.9231|78.4308|78.9231|79.2|80|80.9616|81.7462|83.077|80.7693|79.9846|81.5308|81.1616|78.8462|74.6923|70.9769|70.7539|73.7308|76.1539|78.4616|82.2846|83.4616|84.4385||||86.8308|87.8539|90.7539|92.6462|92.6077|90.2539|89.5154|89.6154|89.5231|90.6693|90.6308|90.7693|90.7693|90.2846|92.5385|89.2077|88.9231|88.6769|88.0231||87.2308|87.6616|87.4923|87.1769|86.3539|85.2154|84.5308|83.4616|82.5539|83.9846|81.9308|82.977|77.6923|77.5308|77|77.9154|78.2693|78.4616|85.5846|93.0154|92.277|89.6077|91.1308|86.1846|84.4154|85.1462|87.3|86.5154|85.9846|86.4|88.077|91.3846||||||90.7539|91.6769|92.1462|99.2308|98.2539|93.0385|92.3462|92.7308|86.6|87.7385|85.3846|82.9231|85.6231|84.5923|86.4385|88.4616|87.1693|85.5231|84.5077|86.0462|80.7693|73.9462|71.9154|75.5539|76.5539|79.2308|80.4231|81.2308||81.7693|81.3539|81.1539|80.2385|79.9231|81.8308|82.3154|82.2231|79.4616|79.1385|78.3462|77.1923|78.8231|78.2923|79.4231|79.4769|80.2154|81.977|81.1846|79.5077|78.1923|81.1539|80.8846|79.2231|80.9846|81.1769|82.8154|83.8462|85.7693|86.3923|86.1539|81.9231|84.2154|86.2385|86.1308|87.3077|88|87.9616|88.3077|86.6462|87.7|88.9231|90.5154|95.6693|95.8616|88.6846|88.2846|87.5693|85.3|88.7693|90.4923|93.7539|93.077|99.2308|100.6846|99.6154|97.8154|96.3077|94.7308|93.2308|||||||90.5846|88.1539|88.1693|99.2231|107.5385|108.1539|108.6308|106.5616|106.5308|103.4616|101.2308|99.8462|96.0616|94.7923|99.9923|97.4616|99.9693|104.5154|104.9616|104.2154
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.31|6.28|6.25|6.27|5.99|5.99|5.99|6.06|5.94|5.88|5.79|5.88|5.89|5.93|5.96|5.9|6|6.1|6.2|6.26|6.35|6.39|6.34|6.35|6.4|6.5|6.59|6.62|6.65|6.77|6.57|6.7|6.71|6.72|6.72|6.68|6.61|6.21|6.21|6.37|6.38|6.34|6.49|6.62|6.67|6.68|6.76|6.74|6.75||6.81|6.86|6.85|6.83|6.83|6.87|6.92|6.86|6.88|6.93|7|7.09|7.25|7.3|7.28|7.29|7.28|7.38|7.38|7.47|7.45|7.43|7.48|7.36|7.29|7.11|7.17||||7.14|7.21|7.13|7.12|7.27|7.22|7.27|7.33|7.34|7.31|7.3|7.22|7.26|7.28|7.29|7.35|7.44|7.56|7.54||7.55|7.62|7.72|7.77|7.9|7.9|8.11|8.08|8.05|8.1|8.23|8.23|8.3|8.5|8.47|8.21|8.4|7.95|8.23|8.36|8.28|8.35|8.26|7.8|7.68|7.79|7.89|7.94|8.08|8.15|7.8|7.41||||||7.36|7.05|7.12|7|6.94|6.99|7.09|6.93|7.09|7.03|7.23|7.33|7.43|7.37|7.48|7.46|7.5|7.5|7.46|7.27|7.21|7.26|7.35|7.18|7.2|7.14|7.15|7.35||7.6|7.12|7.2|7.01|7.06|7.18|7.1|7.12|7.15|7.25|7.23|7.2|7.24|7.24|7.24|7.3|7.41|7.44|7.58|7.63|7.73|7.91|7.99|8.44|7.72|7.7|7.85|7.8|7.77|7.63|7.7|7.43|7.08|7.06|7.07|7.1|7.1|7.13|7|6.92|6.99|7.02|7.09|7.07|6.99|7.16|8.04|8.23|8.62|8.73|8.86|8.76|8.7|8.99|8.79|8.6|8.25|8.19|8.2|7.98|||||||8.08|8.24|8.23|8.08|8.21|8.28|8.41|8.69|8.7|8.49|8.4|8.38|8.18|8.25|8.34|8.35|8.32|8.25|8.43|8.47
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.6|3.57|3.57|3.52|3.54|3.52|3.51|3.49|3.49|3.43|3.38|3.39|3.41|3.41|3.34|3.3|3.33|3.37|3.43|3.46|3.47|3.46|3.46|3.44|3.45|3.47|3.49|3.57|3.55|3.52|3.48|3.51|3.53|3.53|3.53|3.48|3.5|3.49|3.52|3.54|3.55|3.57|3.59|3.58|3.56|3.55|3.59|3.59|3.64||3.67|3.67|3.66|3.65|3.62|3.65|3.63|3.62|3.63|3.59|3.63|3.61|3.58|3.56|3.58|3.58|3.55|3.55|3.56|3.66|3.66|3.65|3.66|3.58|3.55|3.55|3.55||||3.57|3.58|3.53|3.57|3.61|3.65|3.72|3.73|3.8|3.78|3.7|3.51|3.48|3.44|3.48|3.5|3.52|3.51|3.48||3.48|3.47|3.46|3.47|3.5|3.5|3.48|3.49|3.55|3.54|3.54|3.6|3.55|3.53|3.49|3.44|3.42|3.45|3.49|3.59|3.55|3.57|3.53|3.49|3.48|3.39|3.39|3.39|3.39|3.5|3.32|3.19||||||3.1|3.08|3.06|3.08|3.06|3.15|3.16|3.19|3.27|3.29|3.28|3.33|3.38|3.5|3.55|3.55|3.55|3.53|3.49|3.43|3.49|3.57|3.63|3.63|3.72|3.77|3.77|3.83||3.81|3.84|3.86|3.81|3.82|3.73|3.77|3.83|3.78|3.84|3.82|3.89|3.92|3.94|4.04|3.99|4.04|4.05|4.09|4.09|4.16|4.14|4.08|4.05|4.06|4.1|4.1|4.09|4.14|4.09|4.13|4.13|4.14|4.08|4.05|4.08|4.04|4.07|4.08|4.05|4.05|4.03|4.02|3.94|4.07|3.98|3.99|3.99|4.03|4.05|4.05|4.12|4.13|4.22|4.18|4.21|4.27|4.28|4.3|4.27|||||||4.2|4.24|4.29|4.36|4.37|4.4|4.53|4.69|4.61|4.22|4.21|4.26|4.19|4.14|4.39|4.43|4.38|4.41|4.26|4.3
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|21.8778|21.0278|20.9111|21.7945|23.6834|24.8167|23.6111|23.3056|21.5445|19.9945|19.1333|17.6389|18.05|18.8167|20.3333|20.3111|20.6667|18.8111|17.7778|18.4778|17.8667|17.5|17.2056|16.05|16.9222|15.8167|15.7889|15.2278|15.9667|16.3333|15.9778|16.9556|16.85|16.9833|15.8222|16.0945|17.2278|17.7722|18.4778|17.0278|17.3945|15.8889|15.1278|15.3167|14.0056|13.5389|13.3333|12.8889|13.0778||11.9889|11.25|10.7667|11.8278|11.8778|10.8|9.8167|9.2278|8.6833|8.3056|7.7611|7.6889|7.3222|7.3111|8.2667|7.6167|7.3333|7.3056|7.0611|7.1333|7.1278|7.1833|7.25|7.3611|13.45|13.13|12.93||||12.75|13.41|13.54|13.71|13.56|13.49|12.45|12.4|12.53|12.44|12.4|12.05|11.65|11.63|11.63|11.73|11.74|11.58|11.45||11.48|11.48|11.49|11.59|11.64|11.69|11.6|12.08|12.48|12.83|12.54|12.33|12.2|12.5|12.25|12.31|12.34|12.01|12.2|12.54|12.52|12.78|12.58|12.57|12.59|12.35|12.85|12.96|12.87|13.12|12.46|12.08||||||11.75|11.39|11.17|11.5|11.38|11.63|12.06|12.2|12.34|12.82|12.93|13.08|13.38|13.37|13.5|13.26|13.33|13.33|13.63|12.92|13.84|14.03|14.94|15.02|15.26|15.62|15.62|16||15.29|14.05|14.17|14.4|14.47|14.61|15.06|15.09|15.36|15.11|14.88|14.63|14.28|14.45|15|14.32|14.91|14.58|15.48|14.54|13.76|13.86|13.83|14|13.76|13.94|14.32|14.32|14.5|14.35|14.3|13.88|13.8|13.68|13.25|13.25|13.35|13.41|13.4|13.38|13.22|13.01|12.95|12.31|13.07|13.18|13.24|13.2|13.36|13.53|13.48|13.75|13.68|13.7|13.6|13.85|13.9|14.19|13.88|13.61|||||||13.44|13.41|13.36|13.51|13.68|14.41|14.85|14.59|14.5|13.95|13.72|13.9|13.99|13.8|14.2|14.23|14.35|14.65|14.55|14.76
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.35|10.51|10.39|10.38|10.39|10.54|10.23|10.24|10.09|9.92|9.69|9.48|9.53|9.66|9.65|9.48|9.41|9.54|9.87|10.05|10.54|10.55|10.61|10.55|10.82|11.08|11.07|11.33|11.24|11.08|11.01|11.1|11.02|11.15|11.28|11.6786|11.9714|12.3214|11.8214|11.7143|11.8286|11.7357|11.9143|11.7643|11.6929|11.6857|11.7214|11.6143|11.9929||12.2429|11.9357|12.0357|11.9857|12.0286|12.1786|12.7643|12.3286|12.3|12.1143|12.25|12.1857|12.1143|12.1357|12.2714|12.0786|11.8929|11.9214|11.6714|11.6357|11.7357|11.5571|11.4929|11.5357|11.6071|11.7143|11.9||||11.7857|11.8714|11.75|11.6929|11.7929|11.8714|11.95|12.2071|12.2357|12.2643|12.0357|12.0714|11.9571|12.0214|13.1214|13.0429|13.4214|13.55|13.6286||13.2643|13.2786|13.5143|13.6929|13.8214|14.1214|14.1357|14.5357|14.5|14.5714|14.2286|14.2|14|14.1429|13.9286|13.7071|12.9143|13.1143|13.5714|13.8429|14.0643|13.0786|12.7429|13.4857|12.6286|12.2714|11.9643|12.1143|12.25|12.4786|12.2143|12.0214||||||11.1|11.1286|10.9786|11.05|11.2429|11.3929|11.6714|11.6286|11.7357|11.7857|11.6214|11.5143|11.2857|11.4857|11.5571|11.6071|11.6429|11.5714|11.6786|11.4714|11.0286|10.95|11.0429|11.0857|11.1714|11.4|11.3357|11.4714||11.4214|11.4|11.15|11.3571|11.4857|11.4929|11.5929|11.9214|12.1214|12.4|12.6714|12.8071|12.8929|12.9643|12.9643|12.9643|13.1786|13.3571|13.4286|13.4857|13.5571|13.55|13.4643|13.45|13.3714|13.4429|13.7214|13.8929|13.95|13.7643|13.8857|13.8857|13.8571|13.7357|13.5714|13.9714|14.2286|14.45|14.45|14.4286|14.3857|13.8071|13.75|13.6571|14.2714|14.2429|14.3214|14.3143|14.4429|14.4643|14.3143|14.4857|14.5714|14.2071|13.7357|13.6857|13.8857|13.9071|13.8571|13.7357|||||||13.2071|13.3571|13.4214|13.4714|13.5286|13.5429|13.7929|13.9714|13.9214|13.8286|13.8214|13.9071|14.0571|13.8857|14.1643|14.8357|14.6786|14.7214|14.6|14.8286
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.52|3.54|3.48|3.62|3.66|3.77|3.79|3.61|3.64|3.62|3.62|3.66|3.64|3.69|3.58|3.51|3.45|3.52|3.61|3.72|3.83|3.84|3.86|3.81|3.84|3.81|3.88|3.92|3.99|3.93|3.78|3.77|3.74|3.81|3.77|3.69|3.83|3.84|3.93|3.99|3.93|3.99|4.02|4.15|4.11|4.15|4.03|4.09|4.07||4.23|4.49|4.08|3.75|3.83|3.75|3.61|3.54|3.49|3.49|3.57|3.58|3.54|3.52|3.47|3.48|3.53|3.51|3.54|3.58|3.7|3.77|3.74|3.61|3.64|3.49|3.52||||3.47|3.4|3.45|3.34|3.34|3.36|3.4|3.37|3.5|3.51|3.2|3.15|3.14|3.15|3.22|3.23|3.29|3.45|3.15||3.14|3.1|3.12|3.11|3.17|3.16|3.2|3.22|3.28|3.27|3.27|3.31|3.34|3.32|3.26|3.28|3.3|3.47|3.6|3.82|3.62|3.39|3.31|3.42|3.44|3.27|3.27|3.26|3.22|3.3|3.16|3.01||||||2.9|2.89|2.99|2.9|2.92|3.18|3.14|2.85|2.9|2.94|3.02|2.99|3.1|3.17|3.21|3.22|3.25|3.26|3.24|3.21|3.16|3.19|3.24|3.3|3.35|3.46|3.55|3.72||4.12|3.76|3.42|3.17|3.24|3.28|3.42|3.5|3.58|3.57|3.59|3.68|3.75|3.73|3.84|3.91|4.05|4.06|4.14|4.18|4.25|4.53|4.88|5.45|5.59|6.89|7.99|7.3|6.98|6.87|6.91|6.79|6.71|6.7|6.63|6.6|6.53|6.48|6.41|6.35|6.44|6.24|6.28|6.3|6.39|6.4|6.5|6.35|6.65|6.78|6.82|6.95|6.75|6.78|6.47|6.49|6.46|6.38|6.33|6.06|||||||5.89|5.91|5.97|6|6.03|6.03|6.01|6.02|6.08|6.04|6.14|6.22|6.28|6.35|6.66|6.47|6.17|5.99|6.03|6.15
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.73|8.8|8.66|8.65|8.35|8.37|8.41|8.53|8.53|8.51|8.43|8.43|8.51|8.6|8.74|8.76|8.87|8.83|8.91|8.89|8.96|9.03|9.06|9.06|9.05|9.05|9.11|9.54|9.56|9.74|9.8|9.8|9.82|9.86|9.78|9.87|9.81|9.8|9.8|9.9|9.91|10.02|10.04|10|10.03|10.1|10.19|10.18|10.34||10.26|10.12|10.19|10.24|10.03|10.01|10|10.08|10.15|10.07|10|10.02|9.96|9.98|10.08|10.15|10.08|10.1|10.28|10.39|10.4|10.44|10.53|10.6|10.52|10.5|10.58||||10.32|10.07|9.89|9.92|10.09|10.1|10.08|10|10.09|10.15|10.2|10.07|9.95|10.04|9.98|9.77|9.8|9.95|9.82||9.92|9.97|10.03|10|10.3|9.88|9.7|9.72|9.75|9.74|9.58|9.6|9.72|9.7|9.73|9.62|9.6|9.51|9.44|9.39|9.2|9.27|9.25|9.28|9.32|9.39|9.39|9.37|9.46|9.41|9.38|9.05||||||8.99|8.98|9.07|8.99|8.95|8.98|9.01|9.04|9.1|9.16|8.97|8.94|9.06|9.09|9.15|9.24|9.25|9.36|9.42|9.4|9.29|9.2|9.32|9.32|9.34|9.34|9.36|9.21||9.22|9.14|9.15|9.21|9.26|9.2|9.21|9.24|9.28|9.32|9.36|9.34|9.39|9.53|9.6|9.53|9.55|9.58|9.6|9.75|9.77|9.77|9.67|9.79|9.75|9.64|9.71|9.67|9.72|9.7|9.66|9.64|9.54|9.46|9.42|9.44|9.42|9.42|9.42|9.37|9.36|9.34|9.35|9.21|9.2|9.15|9.22|9.3|9.37|9.38|9.4|9.43|9.39|9.44|9.46|9.46|9.47|9.49|9.51|9.53|||||||9.55|9.57|9.52|9.51|9.49|9.5|9.49|9.53|9.51|9.54|9.58|9.6|9.61|9.45|9.57|9.62|9.63|9.5|9.47|9.5
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.2|13.41|13.49|13.71|13.79|13.88|13.67|13.69|13.72|13.64|13.58|13.78|14.02|14.49|14.3|14.09|14.48|14.28|14.5|14.9|15.09|15.15|15.28|15.18|15.4|14.97|15.1|15.28|15.42|15.44|15.5|15.83|15.99|15.22|14.88|15.11|15.47|15.51|15.68|15.6|15.53|15.68|15.77|15.91|15.91|16.18|16.35|16.7143|16.7929||16.9286|16.5929|16.6714|16.9571|16.8714|16.4714|16.5857|16.4786|16.3929|16.2786|16.4143|16.4071|16.4214|16.1857|16.0929|16|16.1286|16.4|16.6071|16.6857|16.6786|16.6643|16.6786|16.4857|16.4714|16.7143|16.8929||||17.5714|18.9286|18.9857|18.8571|19.1357|19.15|19.2857|19.2857|19.7714|19.8429|19.25|19.0929|19.1|18.9214|19.3786|19.5572|19.75|19.9286|20.0714||19.9857|20.1214|20.9929|20.3214|20.1214|20.1214|20.6714|20.8572|20.6072|20|19.8072|19.3143|19.2572|18.5643|18.7714|18.7071|18.7643|19.4286|18.9143|19.1714|18.9643|19.25|19.4143|19.6429|19.5286|19.1429|19.4286|19.6786|19.9357|20.4929|20.1143|19.8929||||||19.6429|18.6786|18.6857|18.9|19.0429|18.9|19.2072|18.4072|16.9357|17.0286|17.3786|17.5|17.8214|22.2857|21.1786|19.4572|20.1214|18.65|18.3214|17.4286|17.0286|17.0571|16.9643|17.5357|18.15|18.1857|18.25|17.8143||17.1429|16.6214|16.2643|16.5643|16.75|16.8357|16.9571|17.4643|17.5714|18.0286|17.8357|18.05|18.25|18.4929|19.1714|19.1929|19.3572|19.6072|19.8357|19.6072|19.3643|19.3786|19.3857|19.0643|19.2357|19.3786|19.8714|20.1|20.1|19.6429|19.7|19.9286|19.9286|19.7643|19.6214|19.7143|19.8929|20.1714|20.0714|19.8429|20|20.5357|20.3214|19.4|19.7786|20.1714|20.4857|20.6857|21.2857|22.7|22.8214|22.8786|22.9429|22.8429|22.9286|22.9714|23.0714|23.0857|22.8072|22.4643|||||||22.0214|22.1786|21.9143|22.0857|22.6714|22.7072|22.5|22.85|22.8357|22.6286|22.6429|22.4857|22.6929|22.4|22.9857|23.8|24.6286|25.1286|25.0714|25.5072
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.25|5.27|5.15|5.1|5.09|5.05|5.11|5.12|5.09|5.07|5.01|5.04|5.1|5.11|5.15|5.14|5.12|5.13|5.15|5.14|5.13|5.12|5.11|5.11|5.17|5.2|5.23|5.21|5.21|5.24|5.28|5.34|5.34|5.27|5.22|5.18|5.22|5.23|5.21|5.29|5.28|5.25|5.22|5.21|5.18|5.21|5.25|5.28|5.29||5.31|5.31|5.31|5.34|5.49|5.58|5.63|5.61|5.68|5.71|5.68|5.63|5.66|5.64|5.61|5.44|5.48|5.54|5.62|5.67|5.63|5.6|5.59|5.54|5.87|5.87|5.93||||5.96|5.9|5.86|5.76|5.72|5.72|5.72|5.7|5.71|5.75|5.74|5.72|5.68|5.67|5.68|5.67|5.67|5.67|5.7||5.73|5.77|5.77|5.72|5.71|5.75|5.74|5.73|5.72|5.63|5.59|5.61|5.63|5.56|5.55|5.49|5.43|5.51|5.55|5.55|5.49|5.42|5.4|5.34|5.37|5.29|5.31|5.34|5.42|5.47|5.33|5.26||||||5.15|5.08|5.11|5.11|5.04|5.08|5.1|5.12|5.17|5.19|5.25|5.26|5.32|5.37|5.4|5.46|5.46|5.42|5.49|5.36|5.32|5.36|5.37|5.37|5.45|5.45|5.48|5.53||5.58|5.47|5.46|5.48|5.55|5.53|5.57|5.67|5.7|5.78|5.77|5.66|5.67|5.68|5.75|5.83|5.98|5.89|5.93|5.98|6.01|6.04|6.04|5.97|5.85|5.79|5.86|5.88|5.88|5.75|5.74|5.74|5.67|5.61|5.61|5.65|5.64|5.73|5.72|5.67|5.68|5.69|5.68|5.61|5.7|5.71|5.74|5.77|5.8|5.87|5.84|5.83|5.84|5.97|5.88|5.9|5.88|5.87|5.85|5.74|||||||5.72|5.75|5.7|5.64|5.66|5.7|5.78|5.84|5.79|5.67|5.7|5.67|5.68|5.68|5.81|5.81|5.85|5.9|5.89|5.96
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.6333|4.6833|4.7|4.85|4.9667|4.8917|4.8083|4.7667|4.8417|4.75|4.7667|4.7833|4.7583|4.7667|4.75|4.6333|4.6417|4.6833|4.8083|4.8833|4.9417|4.95|4.9|4.8333|4.8917|4.9083|4.825|4.8833|4.9083|4.9833|4.8917|4.875|4.925|4.9167|4.9667|4.8833|4.9|4.6333|4.6833|4.6583|4.6833|4.7|4.5667|4.5833|4.6|4.5583|4.5167|4.575|4.6083||4.6833|4.675|4.6667|4.725|4.6667|4.6667|4.7417|4.7|4.6917|4.6083|4.625|4.6083|4.6417|4.6417|4.6083|4.6083|4.625|4.6333|4.6833|4.8|4.7667|4.7583|4.7333|4.7083|4.6167|4.6417|4.7083||||4.7083|4.7167|4.7333|4.7583|4.8167|4.8583|4.9083|4.7333|4.775|4.7917|4.8083|4.775|4.75|4.7917|4.825|4.775|4.675|4.525|4.5167||4.4667|4.4333|4.425|4.4417|4.4833|4.4583|4.4583|4.6083|4.625|4.625|4.6333|4.6667|4.725|4.7417|4.7833|4.7|4.6583|4.6917|4.7167|4.8083|4.7417|4.7417|4.6833|4.725|4.7|4.6667|4.85|4.85|4.875|4.8167|4.675|4.6917||||||4.7083|4.575|4.4333|4.5167|4.575|4.625|4.2833|4.3667|4.45|4.375|4.4|4.4417|4.4|4.5083|4.6083|4.6|4.4917|4.475|4.4583|4.3667|4.4417|4.4917|4.6333|4.7083|4.7417|4.8917|5|5||4.9667|4.8917|4.9|4.9167|4.9167|4.9417|4.9583|5.0417|5.1167|5.075|5.0833|5.1833|5.2833|5.35|5.575|5.6667|5.7667|5.85|6.1167|5.7083|5.3833|5.5167|5.4083|5.4333|5.4167|5.5083|5.5833|5.4667|5.4167|5.4917|5.4167|5.4|5.35|5.225|5.1|5.175|5.2333|5.2667|5.3|5.3083|5.45|5.25|5.25|5.3667|5.3|5.2583|4.9583|5.0167|5.0917|5.125|5.0083|5.1333|5.1167|5.1417|5.075|5.1167|5.1333|5.175|5.1583|5.125|||||||5.0083|5.0667|4.9833|5.1|5.2583|5.1417|5|5.1|5.0833|5.0667|5.125|5.0833|5.1083|5.0833|5.2333|5.3083|5.35|5.3917|5.3333|5.4667
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|31.7786|31.2857|31.9857|32.55|33.4286|33.7286|35.1786|35.7143|35.2714|35.5857|34.6429|34.7143|34.2786|33.0286|31.5714|31.35|32.0714|31.5714|33.5072|31.6286|32.0714|31.8572|32.2214|32.4143|30.0143|27.8357|27.6214|27.1072|28.2429|29.0572|27.4072|28.1357|27.7929|27.2857|27.65|27.7714|30.1857|28.4643|26.7786|26.7357|26.7857|26.8214|27.4929|27.5357|25.4429|25.0714|25.2214|25.1714|26.0786||27.1286|27.2143|26.1786|26.5929|26.7214|26.1286|26.5572|26.85|27.2857|27.4143|27.8572|27.9429|27.8572|27.4714|27.25|27.5714|27.6143|27.4714|27.6072|27.0929|26.9286|25.8286|25.7429|25.7929|26.6286|27.6286|28.2786||||28.4929|28.5214|29.0286|29.3572|29.5572|28.6429|29.2572|29.0786|28.7857|27.7143|27.9786|28|27.5643|27.5|27.8429|28.3357|28.5786|28.9786|29.5357||28.7714|27.5714|26.9072|26.9143|26.7643|26.35|26.2143|26.6929|26.9429|28.5643|27.75|27.1929|24.8429|24.2857|24.8429|25.35|24.9786|24.7786|25.4143|27.2857|26.8572|27.7143|27.7143|28.9429|27.25|25.7143|26.0357|27.0643|27.4143|29.4572|30.7572|31.6357||||||32.25|32.0643|31.3429|31.7072|33.5714|33.0714|32.3572|32.5|32.5|32.1429|32.8286|32.7|32.9786|31.0786|28.5286|26.3286|26.2143|25.95|25.3572|25.9286|24.7572|22.5643|20.9072|21.3357|21.1714|20.5|19.3714|19.4286||19.2857|19.4286|19.7857|20.6786|20.4714|20.0857|20.0429|20.3286|20.2429|20.9643|20.9714|20.2143|20.6857|20.1929|20.8572|20.9214|21.5572|21.9|21.5143|20.5429|21|21.0286|19.4286|18.7929|18.8286|17.6429|17.3929|17.3714|18.2357|18.1071|16.7857|16.8571|16.6786|16.8643|17.1357|17.2286|17.2429|17.6429|18.0714|18.2143|17.8929|16.8857|16.3643|16.9357|17.0357|17.1857|17.0714|16.8|16.3429|16.9214|17.0357|17.6357|17.5429|17.7786|18|17.8143|18.0643|17.5857|17.3714|17.1857|||||||16.1286|16.1714|16.1786|16.0643|16.2714|16.3714|17.0929|17.2857|17.6357|17.8929|18.1214|17.9786|18.4143|17.4643|17.7929|17.7857|18.8|19.8714|19.2786|19.5143
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|101.9|106.77|105.71|104.1|107.98|108.8|110|117.5|115.9|118.38|114.38|112|116.45|112.98|107.54|100.18|98.9|95.6|99.92|105.23|106.8|105.2|103.29|102.83|104.52|97.8|96.55|93.14|90.77|91.27|88.13|86.56|86.1|87.53|86.09|87|89.4|86.37|87.03|85.4|81.51|77.49|79.1|79.5|75.36|76.15|76.3|76.21|77.94||80.97|81.25|79.52|77.18|77.66|77.8|79.1|80.8|81.25|81.68|84.14|83.36|83.19|80.86|80.32|85.24|84.24|79.25|81.2|83.98|82.34|77.58|73.45|73.09|81.4|85.7|85.8||||87.86|92.66|92.8|88|90.4|90.6|89|89.09|89.2|86|86.5|85.4|83.72|85.19|88.8|91.4|91.89|89.58|92.9||92.49|91.12|92.02|92.5|92.23|89.79|89.88|86.3|87.13|89.5|91.25|92.6|89|86.39|87.86|90.54|91.5|91.2|89.9|92.87|93.7|97.39|99.46|102|98.8|98.49|101|105.35|106.49|114|123|131.29||||||128.39|129.48|126|124.32|121.66|124.5|123|118.88|119.94|119.48|124.31|126.65|130|128|120.6|117.9|123.99|124.66|124.47|130.13|135|131.88|132.5|137.66|134.09|122.46|117.6|117.74||114.02|110|107.45|107.59|107.02|106.49|103.47|102|100|102.26|102.97|103.06|104.2|102.37|99.99|98.68|97.95|99.34|100.5|100|97.57|99.77|97.18|92.59|91|91.08|92.7|92.57|93.4|88.84|88.89|87|89.75|91.49|92.71|93.99|94.69|88.68|87.7|84.5|80.77|79.95|80.29|80.08|78.45|78.62|77.5|74.57|71.96|74.74|74.96|76.1|76.31|79|79.34|78.5|79.99|78.05|77.54|74.77|||||||72.55|72.88|73.99|72.8|72.94|73.5|71.85|71.95|71.73|71.91|72.27|72.21|72|67.89|67.19|65.64|65.19|68.24|69.49|72
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|16.07|16.35|16.34|16.9|17.22|17.15|17.41|17.7|17.66|17.3|16.72|16.96|17.19|17.42|16.92|16.14|16.2|15.93|16.33|16.81|17.25|17.32|17.68|17.6|17.75|17.99|18.19|18.65|18.72|18.54|18.5|19.19|19.54|19.8|20.4|20.3|20.1|19.45|20.08|20.18|20.08|20.13|20.22|20.46|20.58|20.68|19.96|20.25|20.01||20.27|20.11|20.32|20.83|21.43|21.69|22.27|22.81|22.98|22.28|23.1|24.72|22.98|21.39|21.48|21.41|21.29|21.2|20.85|20.75|20.7|18.98|17.31|17.14|17.04|17.39|17.95||||18.27|18.3|18.6|18.9|19.44|19.35|19.31|19.36|19.31|18.93|18.65|18.36|18.24|18.43|19.05|19.45|19.69|19.74|19.57||19.5|19.16|19.24|19.58|19.47|19.37|19.05|19.06|19.22|19.17|19.29|19.39|19.2|18.96|19.54|19.85|19.92|19.92|20.08|20.55|20.57|20.9|20.99|21.34|21.45|21.6|22.01|23.12|23.44|24.39|24.77|27||||||26.65|26.35|26.18|26.91|26.33|25.67|25.5|24.36|25.24|25.99|26.26|26.48|26.51|25.97|25.62|25.71|26.25|26.09|26.28|27|26.15|26|24.45|25.08|24.28|24.23|24.1|23.3||22.22|22.17|22|23.35|23.89|23.44|23.54|23.29|23.12|23.07|24.08|24.11|23.95|23.76|23.22|23.33|23.33|23.14|23.15|22.72|21.32|21.05|20.85|20.42|20.19|20.25|20.58|20.99|21.09|21.18|21.1|21.05|21.28|21.37|21.85|22.01|22.52|22.25|22.39|20.78|20.78|20.3|20.27|20.22|20.6|20.88|20.98|21.67|21.38|22.19|22.45|22.9|22.86|21.68|21.93|21.98|22.24|22.32|22.25|21.92|||||||21.4|20.81|20.83|20.75|21.2|21.1|21.12|21.41|21.58|21.9|22.71|22.85|22.7|22.7|22.29|22.15|22.9|23.81|24.24|26.3
07521|101009|/equities/high-hope|SHANGHAICOMP|2.59|2.62|2.63|2.63|2.64|2.64|2.66|2.63|2.62|2.6|2.57|2.59|2.61|2.62|2.63|2.6|2.64|2.66|2.69|2.74|2.97|2.99|3.01|3|2.98|2.99|2.99|3.03|3.05|3.07|3.02|3.05|3.05|3.07|3.08|3.04|3.03|3.06|3.06|3.08|3.09|3.09|3.1|2.97|2.97|2.98|3|3.01|3.05||3.04|3.05|3|3.01|3.01|3.02|3.04|3.05|3.11|3.02|3.05|3.06|3.21|2.93|2.92|2.9|2.91|2.92|2.93|2.92|2.94|2.93|2.92|2.91|2.88|2.84|2.84||||2.93|3.08|3.16|3.44|3.33|3.11|3.15|3.18|3.04|3.08|3.26|3.09|3.09|2.91|2.9|2.87|2.91|2.92|2.89||2.89|2.97|2.91|2.94|3.02|2.91|2.93|2.95|2.93|2.92|2.89|2.88|2.9|2.88|2.87|2.8|2.78|2.81|2.85|2.91|2.88|2.86|2.82|2.87|2.89|2.86|2.91|2.91|2.92|2.95|2.87|2.82||||||2.77|2.65|2.67|2.68|2.67|2.78|2.84|2.89|2.97|2.97|2.96|2.97|3|3.04|3.08|3.25|3.04|3.02|3|2.98|3.01|3.02|3.05|3.05|3.1|3.14|3.16|3.08||3.08|3.08|3.07|3.06|3.11|3.1|3.12|3.15|3.18|3.18|3.17|3.21|3.3|3.37|3.22|3.23|3.27|3.27|3.29|3.3|3.31|3.33|3.33|3.32|3.28|3.29|3.32|3.33|3.34|3.3|3.33|3.35|3.36|3.33|3.24|3.27|3.3|3.32|3.31|3.26|3.26|3.24|3.32|3.24|3.33|3.37|3.39|3.42|3.46|3.51|3.59|3.44|3.44|3.48|3.48|3.53|3.56|3.57|3.59|3.5|||||||3.48|3.47|3.49|3.54|3.59|3.69|3.75|3.73|3.65|3.56|3.62|3.53|3.57|3.58|3.78|3.74|3.6|3.57|3.52|3.58
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.14|7.2|7.1|7.25|7.25|7.19|7.12|7.03|7.07|7.05|7.01|7.08|7.04|7.05|7.04|6.85|6.79|6.9|7.11|7.02|7.03|6.99|6.97|6.94|7.01|7.02|6.94|7.03|6.88|6.94|6.87|6.84|6.7|6.71|6.67|6.68|6.92|7.23|6.73|6.73|6.63|6.71|6.67|6.66|6.62|6.61|6.74|6.75|6.9||7.02|7.04|7.03|7|6.9|6.66|6.72|6.73|6.71|6.72|6.78|6.86|7.09|6.78|6.83|7.04|7.15|6.9|6.72|6.69|6.74|6.72|6.7|6.46|6.44|6.38|6.33||||6.35|6.34|6.29|6.38|6.43|6.54|6.65|6.68|6.73|6.69|6.71|6.68|6.55|6.7|6.69|6.61|6.71|6.75|6.67||6.8|6.82|6.91|7.04|7.28|8|8.07|7.34|6.98|6.63|6.81|6.25|6.29|6.18|6.15|6.14|6.08|6.1|6.23|6.24|6.18|6.15|6.13|6.15|6.1|5.99|6.06|6.01|6.08|6.14|5.97|5.8||||||5.67|5.63|5.63|5.78|5.74|5.8|5.92|5.91|6.1|6.15|6.12|6.17|6.24|6.25|6.53|6.51|5.99|5.87|5.84|5.75|5.74|5.79|5.91|6.02|6.25|6.34|6.45|6.57||6.51|6.48|6.47|6.5|6.63|6.59|6.6|6.72|6.77|6.83|6.8|6.94|6.85|6.86|7.02|7.05|7.17|7.17|7.26|7.31|7.31|7.35|7.38|7.46|7.37|7.39|7.47|7.34|7.31|7.32|7.35|7.31|7.26|7.35|7.24|7.26|7.29|7.3|7.3|7.14|7.15|7.14|7.23|7.18|7.25|7.24|7.1|7.03|7|7.03|6.91|7|6.99|7.04|7.01|7.07|6.97|6.96|6.91|6.76|||||||6.75|6.68|6.65|6.7|6.87|6.93|6.98|7.07|7.06|6.98|7.03|7.08|7.11|7.06|7.33|7.48|7.34|7.43|7.32|7.46
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.89|2.9|2.88|2.91|2.93|2.93|2.92|2.92|2.93|2.93|2.94|2.95|2.98|3|3.01|2.99|3.01|2.94|3.01|3.04|3.07|3.09|3.09|3.13|3.16|3.02|2.87|2.88|2.88|2.89|2.87|2.88|2.89|2.89|2.89|2.91|2.91|2.9|2.92|2.92|2.89|2.88|2.89|2.9|2.91|2.9|2.89|2.89|2.92||2.96|3|3.11|3.07|3.06|3.01|3.01|3.02|2.98|2.97|2.97|2.96|2.95|2.94|2.93|2.96|2.98|2.97|2.97|2.97|3|3.01|3|3.01|3.01|3.08|3.14||||3.15|3.15|3.15|3.13|3.13|3.15|3.18|3.15|3.18|3.18|3.17|3.14|3.14|3.18|3.2|3.21|3.24|3.24|3.24||3.31|3.24|3.22|3.28|3.36|3.44|3.31|3.27|3.33|3.34|3.31|3.31|3.33|3.3|3.29|3.22|3.22|3.21|3.15|3.15|3.18|3.15|3.16|3.16|3.15|3.1|3.15|3.13|3.16|3.16|3.12|3.13||||||3.05|3.02|3|2.98|3.03|3.05|3.08|2.95|3.01|3.01|2.98|3.14|2.94|2.98|2.98|2.98|2.99|2.99|2.99|2.97|3.05|3.09|3.14|3.15|3.16|3.19|3.19|3.21||3.17|3.16|3.15|3.15|3.15|3.17|3.2|3.26|3.19|3.18|3.17|3.18|3.2|3.2|3.23|3.21|3.24|3.25|3.25|3.26|3.26|3.25|3.25|3.26|3.24|3.27|3.3|3.29|3.3|3.28|3.27|3.29|3.33|3.27|3.25|3.26|3.3|3.29|3.29|3.28|3.29|3.29|3.29|3.26|3.31|3.32|3.33|3.34|3.34|3.39|3.41|3.45|3.46|3.51|3.5|3.52|3.47|3.41|3.42|3.39|||||||3.33|3.32|3.33|3.36|3.4|3.42|3.44|3.46|3.45|3.43|3.44|3.44|3.47|3.47|3.62|3.65|3.6|3.49|3.49|3.48
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.92|2.92|2.91|2.92|2.93|2.93|2.96|2.94|2.92|2.92|2.91|2.92|2.95|2.96|2.93|2.92|2.95|2.96|2.98|3.03|3.04|2.99|3|2.98|2.99|2.99|3|3.01|3.02|3.03|3|3.02|3.03|3.04|3.04|3.06|3.07|3.08|3.1|3.11|3.12|3.09|3.1|3.1|3.08|3.09|3.13|3.17|3.19||3.18|3.17|3.17|3.19|3.16|3.17|3.18|3.18|3.18|3.2|3.23|3.24|3.24|3.25|3.27|3.3|3.35|3.41|3.26|3.25|3.25|3.27|3.28|3.2|3.19|3.17|3.17||||3.18|3.15|3.14|3.18|3.23|3.23|3.26|3.27|3.29|3.3|3.31|3.27|3.22|3.22|3.17|3.15|3.16|3.15|3.14||3.12|3.12|3.13|3.16|3.18|3.2|3.2|3.19|3.21|3.19|3.18|3.21|3.22|3.22|3.21|3.19|3.15|3.18|3.19|3.21|3.21|3.19|3.18|3.13|3.13|3.13|3.16|3.16|3.16|3.21|3.11|3.04||||||3|2.99|3|3.01|3.01|3.05|3.1|3.15|3.18|3.21|3.19|3.12|3.15|3.2|3.25|3.25|3.25|3.24|3.29|3.25|3.15|3.19|3.23|3.23|3.27|3.3|3.31|3.32||3.33|3.34|3.35|3.3|3.34|3.38|3.4|3.41|3.44|3.48|3.46|3.47|3.47|3.46|3.49|3.51|3.56|3.61|3.65|3.67|3.69|3.68|3.71|3.71|3.68|3.67|3.68|3.69|3.71|3.67|3.66|3.68|3.65|3.63|3.61|3.62|3.6|3.64|3.65|3.61|3.62|3.6|3.62|3.67|3.61|3.62|3.63|3.66|3.71|3.73|3.71|3.72|3.72|3.77|3.73|3.77|3.8|3.8|3.81|3.76|||||||3.74|3.77|3.77|3.76|3.79|3.8|3.83|3.87|3.86|3.84|3.83|3.84|3.86|3.89|3.9|3.91|3.86|3.84|3.83|3.89
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.32|2.35|2.36|2.41|2.44|2.41|2.38|2.38|2.36|2.37|2.32|2.35|2.39|2.4|2.35|2.32|2.33|2.33|2.37|2.38|2.4|2.41|2.44|2.38|2.4|2.41|2.39|2.4|2.42|2.44|2.42|2.42|2.43|2.44|2.45|2.47|2.51|2.55|2.63|2.65|2.64|2.6|2.61|2.61|2.58|2.58|2.57|2.62|2.67||2.68|2.69|2.7|2.68|2.69|2.69|2.75|2.8|2.85|2.73|2.69|2.68|2.7|2.7|2.68|2.66|2.66|2.67|2.68|2.71|2.74|2.78|2.79|2.78|2.79|2.71|2.69||||2.75|2.82|2.83|2.79|2.75|2.8|2.8|2.84|2.84|2.85|2.97|2.9|2.66|2.71|2.72|2.8|2.71|2.76|2.69||2.69|2.68|2.67|2.71|2.75|2.69|2.63|2.63|2.65|2.65|2.65|2.67|2.65|2.66|2.66|2.62|2.61|2.63|2.7|2.76|2.74|2.77|2.77|2.79|2.8|2.69|2.76|2.77|2.85|2.9|2.88|2.68||||||2.55|2.6|2.46|2.49|2.51|2.55|2.57|2.58|2.59|2.6|2.62|2.6|2.69|2.73|2.74|2.74|2.79|2.68|2.65|2.62|2.68|2.68|2.72|2.74|2.77|2.81|2.72|2.72||2.7|2.74|2.73|2.79|2.69|2.72|2.77|2.84|2.72|2.72|2.72|2.68|2.69|2.7|2.72|2.73|2.8|2.81|2.83|2.84|2.82|2.83|2.83|2.87|2.85|2.9|2.98|2.98|3.02|2.91|2.97|3.02|3.01|2.99|2.78|2.71|2.69|2.73|2.73|2.71|2.72|2.72|2.73|2.84|2.87|2.88|2.94|2.94|2.93|2.97|2.97|3.05|3.04|3.14|3.07|3.06|3.08|3.03|3.05|2.91|||||||2.85|2.86|2.96|2.99|3.06|3.22|3.08|3.05|3.02|3.03|3.06|3.09|3.11|3.13|3.3|3.23|3.16|3.12|3.1|3.17
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.74|3.78|3.8|3.89|3.77|3.74|3.76|3.74|3.73|3.74|3.77|3.72|3.65|3.67|3.67|3.64|3.65|3.67|3.75|3.72|3.75|3.76|3.8|3.75|3.77|3.78|3.73|3.76|3.77|3.75|3.73|3.66|3.67|3.65|3.64|3.64|3.65|3.64|3.67|3.7|3.71|3.7|3.71|3.72|3.71|3.7|3.69|3.7|3.82||3.83|3.82|3.82|3.83|3.83|3.85|3.87|3.87|3.91|3.85|3.88|3.91|3.91|3.87|3.88|3.8|3.82|3.85|3.85|3.95|3.9|3.86|3.86|3.86|3.82|3.81|3.75||||3.76|3.8|3.75|3.78|3.82|3.88|3.9|3.86|3.92|3.94|3.92|3.95|4.08|4.21|3.85|3.89|3.98|4.01|4.02||4.19|4.19|4.35|4.46|4.21|3.9|3.86|3.93|3.89|3.88|3.82|3.85|3.82|3.8|3.78|3.75|3.67|3.7|3.73|3.75|3.74|3.76|3.73|3.73|3.71|3.7|3.65|3.65|3.69|3.73|3.63|3.55||||||3.5|3.5|3.46|3.44|3.51|3.57|3.57|3.58|3.61|3.62|3.64|3.66|3.7|3.76|3.77|3.79|3.79|3.77|3.78|3.78|3.74|3.77|3.86|4|3.89|3.93|3.93|3.94||3.92|3.91|3.9|3.93|3.93|3.91|3.94|3.98|3.99|3.98|3.95|3.94|3.96|3.96|3.97|3.99|4.09|4.1|4.13|4.16|4.21|4.16|4.16|4.15|4.12|4.12|4.16|4.16|4.16|4.13|4.11|4.14|4.16|4.15|4.12|4.17|4.18|4.08|4.07|3.99|3.98|3.98|3.97|3.96|4.06|4.06|4|3.97|4|4.03|4.03|4.06|4.06|4.14|4.1|4.08|4.09|4.1|4.11|4.05|||||||3.99|3.98|4|4.02|4.09|4.11|4.16|4.17|4.15|4.12|4.14|4.18|4.23|4.2|4.4|4.43|4.34|4.34|4.35|4.39
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.24|8.38|8.48|8.57|9.12|8.41|8.25|8.23|8.11|7.99|7.89|7.55|7.66|7.62|7.63|7.43|7.45|7.59|8.19|8.36|8.38|8.23|8.29|8.31|8.64|8.15|7.93|8.05|7.97|7.99|7.65|7.66|7.66|7.56|7.51|7.7|7.77|7.68|7.67|7.58|7.57|7.57|7.67|7.73|7.75|7.8|7.67|7.66|7.75||7.94|8.04|8.23|8.5|8.57|8.3|8.15|8.16|8.05|8.03|7.95|7.81|7.85|7.83|8.22|7.55|7.51|7.37|7.35|7.45|7.41|7.63|7.59|7.62|7.41|7.36|7.34||||7.42|7.52|7.81|8.02|8.16|8.14|8.31|8.38|8.33|8.28|8.55|8.13|8.15|8.57|8.04|7.65|7.76|7.7|7.71||7.78|7.63|7.65|7.66|7.78|7.6|7.66|7.74|8.12|8.18|8.14|8.37|8.44|8.58|8.47|8.32|8.38|8.21|8.43|8.78|8.58|8.8|9.04|9.29|9.45|9.6|8.92|8.99|9.34|8.98|8.6|8.27||||||8.14|7.99|8.07|7.88|8.16|8.18|8.32|8.59|7.87|7.28|7.34|7.28|7.58|7.79|7.89|7.97|8.14|8.15|8.25|7.61|7.28|7.38|7.58|7.84|8.09|7.9|7.96|7.78||7.2|7.15|7.04|7.18|7|7.43|7.88|7.88|7.57|7.72|7.71|8.01|7.65|7.74|7.36|7.66|7.3|7.37|7.14|7.12|6.82|6.92|6.96|6.99|6.87|7|7.03|7.34|7.15|6.54|6.54|6.54|6.56|6.53|6.5|6.61|6.42|6.41|6.35|6.29|6.34|6.24|6.23|6.26|6.59|6.62|6.62|6.6|6.69|6.81|6.78|6.82|6.81|6.85|6.81|6.92|6.95|7|7|6.84|||||||6.76|6.79|6.85|6.84|6.87|6.87|6.91|6.99|6.98|6.89|6.86|6.91|6.94|6.87|7.14|7.19|7.23|7.23|7.17|7.32
07528|100703|/equities/kanion|SHANGHAICOMP|10.28|10.09|10.16|10.35|10.4|10.45|10.5|10.55|10.61|10.56|10.64|10.85|10.78|10.76|10.5|10.43|10.47|10.55|11.25|11.43|11.39|11.96|11.95|12.01|12.13|11.82|11.54|11.66|11.65|11.68|11.4|11.71|11.66|11.99|12.1|12.47|12.36|11.35|11.06|10.97|10.78|10.79|10.8|10.93|10.69|10.57|10.55|10.63|10.83||11.14|11.24|11.49|11.34|11.32|11.32|11.33|11.02|11.06|11.07|11.41|11.35|11.43|11.23|11.28|11.35|11.52|11.5|11.5|11.17|11.29|11.17|10.75|10.54|10.47|10.78|10.87||||10.53|10.62|10.4|10.18|10.37|10.22|10.2|10.19|10.16|10.18|10.08|9.97|9.85|10.17|10.38|10.5|10.58|10.47|10.48||10.5|10.47|10.5|10.64|10.57|10.63|10.75|10.9|10.9|10.85|10.76|10.96|10.92|10.94|10.89|11.17|11.08|11.17|11.26|11.17|10.66|10.71|10.77|10.77|10.66|10.73|11|11.08|11.57|11.08|10.32|9.58||||||9.61|9.73|9.89|9.01|8.84|9.05|9.04|8.92|9.1|9.17|9.19|9.25|9.49|9.6|9.71|9.78|9.75|9.77|9.74|9.67|9.82|9.97|10.08|10.23|10.44|10.49|10.27|10.31||10.24|10.35|10.34|10.7|10.97|11.14|11.21|11.33|11.15|11.18|11.17|11.28|11.34|11.19|11.57|11.65|12.08|12.15|12.34|12.44|12.48|12.49|12.48|12.39|12.39|12.48|12.55|12.6|12.64|12.66|12.62|12.6|12.61|12.65|12.7|12.87|12.97|13.14|13.13|13.09|13.09|12.95|12.78|12.66|12.86|12.91|12.77|12.87|12.83|12.68|12.81|12.93|12.57|12.68|12.68|12.47|12.59|12.68|12.66|12.49|||||||12.31|12.35|12.39|12.42|12.55|12.74|12.8|12.81|12.74|12.6|12.67|12.6|12.7|12.64|12.8|12.89|12.98|13.28|13.2|13.45
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|42|43.5|43.29|44.8|45.38|44.62|44.45|44.95|44.91|42.36|42.05|42.75|42.86|42.78|43.1|43.57|46.21|46|48.8|51.9|55.44|57.47|58.89|58.19|58.44|59.46|59.6|56.3|56.3|55.69|60.38|63.43|58.19|53.04|52.8|53.57|54.52|54.35|54.31|54.3|53.92|54.3|55.85|55.9|56.56|57.6|56.65|54.44|55.2||56.95|56.6|56.5|61.12|61.45|61.48|61.26|61.22|60|59.56|59.73|59.98|60.06|59.51|58.85|58.11|56.55|55.26|54.5|54.76|54.77|54.64|54.24|52.3|51.99|54.03|54.17||||57.03|55.29|55.88|53.32|54.88|55.41|55.7|56.5|56.81|53.2|53.15|52.02|52.24|50.57|49.5|47.9|47.92|48.49|50.64||51.45|49.39|49.29|50.06|50.96|48.4|47.58|48.09|46.56|45.31|44.8|45.3|43.79|43.5|44.87|45.2|45.99|45.35|45.65|48.68|48.88|49.29|50.08|50.18|49.91|50.21|51.28|53.46|53.78|56.5|58.19|63.3||||||62.38|61.11|61.77|61.61|62.27|61.2|59.5|57.12|57.37|56.85|58.1|61.3|61.52|57.7|58.22|57.36|60.98|58.25|60.1|62.66|62.85|63.2|62.58|67|65.92|67.98|65.84|60||58|57.45|58.1|57.94|55.98|57.1|59.8|58.87|57.85|59|59.02|55|54.07|54.43|52.72|52.6|52.25|52.5|52.62|51.4|49.65|49.36|49.18|50.61|50.8|51.1|51.69|52.14|54|52.9|51.25|52.39|53.98|52.95|55.1|56.75|56.17|54.48|49.55|50.13|51.19|50.8|52.67|51.87|53.99|54.99|52.5|50.98|49.79|52.58|53.5|52|50.17|49.2|51.01|49.6|49.7|50.84|47.77|46|||||||45.25|44.67|44.58|44.44|45.15|45.19|45.86|47.09|46.92|47.3|49.22|48.86|49.61|49.47|50.45|49.45|50.51|51.75|51.56|54.29
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|14.8786|14.6143|15.0214|15.4214|15.0929|15.3429|15.9786|15.6929|15.3143|15.3429|15.0714|15.1786|15.4643|15.7857|14.75|14.8929|13.85|13.5643|14.4214|15.0714|17.2429|17.6429|17.7786|18.8|17.8571|16.3857|16.7429|17.5429|17.4357|17.2|17.3786|18.15|18.5571|19.7643|20.7214|18.8357|17.1214|15.5643|14.4857|14.4714|14.6857|14.7714|14.7786|14.6071|14.6357|14.1|14.2786|14.1786|14.4286||14.6429|14.6071|14.7071|15.1429|15.0714|14.8|14.9786|14.7714|15.1071|15.3929|15.8286|15.0357|13.7714|13.5786|13.4214|13.7143|13.3357|13.45|13.6857|14.2714|15.1|15.1071|15|15.2071|15.1429|14.7429|14.8214||||15.2071|15.3929|16.0643|16.2857|16.2786|16.2571|16.35|16.3929|16.6643|16.5714|16.4071|16.3214|16.3929|16.4286|17|16.5857|17.4|18.9286|18.0072||20.0072|24.7857|25.1072|25.5214|25.4643|25.6286|25.9286|25.9929|25.95|26.1072|26.2143|26.0929|26.9572|25.7072|25.6357|25.3572|25.7|25.8643|26.4286|25.9|26.1857|26.1857|26.1429|25.7|25.4214|23.9214|23.7857|24.2143|24.0572|24.0786|24|24.7143||||||24.9929|25.0643|25.7|25.6214|25.3572|25.7143|25.5072|23.7857|23.9143|24.4357|24.7|25.7|23.9143|24.25|24.2786|24.2786|24.1857|24.5714|24.6357|24.1286|24.1286|23.9|23.2857|22.5214|22.6857|23|22.9929|23.9143||24.4857|24.6286|24.4429|24.7429|23.9786|24.2|25|25.5786|26.0357|26.9214|27.5572|27.1214|27.7072|27.5714|27.7143|27.6143|27.2072|27.3286|25.5714|24.85|24.8572|24.6429|23.9857|24.6714|24.5857|23.4286|22.3072|22.4786|22.1|21.5429|21.25|21.0643|20.8429|21.4214|21.8643|21.9643|22.2143|22.75|22.9857|22.9143|22.75|22.3929|22.6143|22.7857|22.7929|22.7|22.1929|21.7429|21.5929|21.3072|20.9929|20.9572|20.9214|20.9|21|20.7857|20.9286|21|20.5714|19.7572|||||||19.55|20.1643|20.0857|20.0072|23.8072|23.1143|22.2857|20.8643|19.8214|19.3143|17.7929|18.1|18.0857|17.9929|18.1429|18.2357|17.5|18.1786|21.2286|20.7
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.42|8.55|8.48|8.8|8.78|8.75|8.79|8.75|8.81|8.79|8.84|9.1|9.13|9.18|8.88|8.73|8.6|8.68|8.47|8.54|8.65|8.71|8.76|8.72|8.62|8.6|8.75|8.84|8.73|8.72|8.68|8.87|8.91|8.95|8.95|9.19|9.34|9.09|9|8.96|8.89|8.89|8.94|9.07|9.14|8.91|9.01|8.95|9.07||9.32|9.36|9.39|9.44|9.42|9.42|9.46|9.68|9.74|9.75|9.58|9.65|9.68|9.77|9.53|9.61|9.97|10.08|9.83|10.04|10.34|10.42|10.02|9.75|9.96|10.37|10.93||||11.11|10.55|10.36|10.08|9.93|9.31|9.36|9.44|9.24|9.32|9.25|9.48|10.18|9.65|8.96|8.56|8.43|8.46|8.48||8.41|8.5|8.73|8.55|8.61|8.55|8.67|8.7|8.79|8.79|8.8|8.68|8.57|8.53|8.49|8.54|8.47|8.55|8.73|8.89|8.79|8.8|8.73|8.84|8.8|8.53|8.59|8.59|8.63|8.8|8.54|8.38||||||8.26|8.38|7.98|8.12|8.48|8.67|8.74|8.66|8.83|8.87|8.94|8.98|9.34|9.35|9.69|8.99|8.97|9.03|9.03|8.93|9.2|10.07|10.25|10.39|10.57|10.79|10.49|10.36||10.45|10.33|10.51|10.65|10.4|10.7|10.7|11.08|10.42|10.21|10.34|10.19|10.22|10.03|10.15|10.15|10.25|10.43|10.54|10.63|10.7|10.43|10.44|10.59|10.49|10.49|10.69|10.74|10.72|10.27|10.26|10.28|10.33|10.37|10.29|10.31|10.39|10.72|10.71|10.5|10.4|10.39|10.37|10.19|10.44|10.44|10.39|10.43|10.52|10.65|10.8|10.99|10.9|11.16|11.09|11.23|11.32|11.09|11.07|10.76|||||||10.35|10.15|10.37|10.48|10.44|10.68|10.83|10.5|10.3|10.16|10.22|10.29|10.32|10.18|10.44|10.59|10.67|11.06|11.03|11.33
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.53|3.54|3.51|3.54|3.55|3.56|3.56|3.51|3.51|3.51|3.47|3.5|3.52|3.58|3.51|3.49|3.51|3.52|3.58|3.65|3.71|3.59|3.57|3.56|3.58|3.6|3.61|3.65|3.65|3.67|3.65|3.67|3.66|3.64|3.64|3.62|3.66|3.69|3.67|3.7|3.72|3.75|3.75|3.66|3.6|3.61|3.63|3.61|3.66||3.69|3.69|3.68|3.67|3.71|3.73|3.78|3.71|3.7|3.72|3.74|3.71|3.68|3.68|3.67|3.67|3.7|3.75|3.77|3.81|3.82|3.85|3.85|3.81|3.85|3.82|3.8||||3.75|3.8|3.78|3.86|3.87|3.9|3.94|3.99|4.1|4.13|4.12|4.09|4.12|4.15|4.15|4.13|4.07|4.24|4.01||4.12|4.12|4.19|3.96|4.01|3.9|3.93|3.92|4.04|4.09|3.94|4.06|4.09|4.07|4.07|3.97|3.94|3.97|4.26|4.01|4.1|3.97|3.82|3.84|3.83|3.78|3.8|3.82|3.81|3.85|3.72|3.61||||||3.51|3.51|3.46|3.45|3.5|3.58|3.61|3.57|3.69|3.77|3.77|3.81|3.97|3.87|3.84|3.83|3.92|4.01|3.91|3.96|3.89|3.91|3.91|4|4.22|4.33|4.61|4.44||4.73|4.74|4.39|4.08|4.1|3.9|3.73|3.79|3.83|3.86|3.97|3.8|3.82|3.82|3.82|3.89|4.05|4.14|4.19|4.2|4.15|4.3|4.24|4.28|4.09|4.14|4.32|4.52|4.59|4.75|5|5.04|4.58|4.16|3.87|3.81|3.55|3.53|3.53|3.43|3.34|3.34|3.29|3.25|3.31|3.32|3.33|3.31|3.33|3.36|3.35|3.39|3.4|3.43|3.42|3.42|3.45|3.47|3.49|3.43|||||||3.4|3.41|3.43|3.46|3.5|3.53|3.56|3.58|3.56|3.51|3.58|3.52|3.5|3.52|3.7|3.7|3.61|3.6|3.58|3.6
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.35|13.43|13.8|14.12|14.28|13.95|14.35|14.28|14.26|14.15|14.37|14.94|15.08|15.39|15.53|14.95|15.28|15.48|16.18|14.81|14.63|13.55|13.5|13.56|13.97|14.18|14.43|14.76|15.29|14.85|14.87|14.99|14.4|14.45|14.5|14.16|14.39|14.42|14.52|15.03|15|15.09|14.99|14.86|14.55|13.76|13.35|13.29|13.31||13.28|13.7|13.58|13.5|13.39|13.61|13.3|12.9083|13.5|12.8583|13.25|13.3333|13.3333|13.3833|12.575|12.3333|12.475|12.675|12.7417|13.725|13.8083|13.8417|13.95|13.9167|13.8833|13.9583|14.0167||||14.0833|14.2|14.0667|14.1833|14.575|14.575|14.0417|14.225|14.1583|13.8833|13.6917|13.8167|14.3167|14.6667|14.5167|14.2833|14.1083|14.075|14.1417||14.15|14.075|13.8833|13.9167|14.125|14.0333|13.8917|13.725|13.825|13.7417|13.2083|13.4167|13.4083|13.3333|13.1667|13.025|13.2417|13.0333|13.4417|13.725|13.6583|13.775|13.725|13.675|13.4167|13.0667|12.9583|12.9417|13.0917|13.125|12.9583|13.5||||||13.4333|13.2417|13.0833|12.9167|12.4083|12.6083|12.4583|12.05|11.8167|11.6917|11.5833|11.3917|11.4167|11.7417|11.8333|11.6667|11.5833|11.575|11.5167|11.725|11.6583|11.0917|11.2417|11.375|11.4167|11.5333|11.775|11.5083||11.1667|10.9833|11.075|11.3833|11.3333|11.6417|11.6917|11.8|11.6083|11.875|11.9833|12.0833|12.0667|12.25|12.5583|12.7|13.8917|12.7167|14|13.3667|13.5833|13.2833|13.1|14.9833|14.875|14.875|13.5667|13.3583|13.2|13.2333|13.1833|13.3333|13.55|13.7667|13.8917|14.05|13.9|13.6667|13.4917|13.6667|13.3333|13.3083|13.4833|12.9167|12.6583|12.45|12.6917|11.975|11.875|11.8167|11.8833|11.9167|11.7917|11.775|11.6417|11.6583|11.4833|11.5833|11.6583|11.6417|||||||11.4|11.2167|11.0333|11.15|11.0833|11|11.1417|11.2167|11.2583|11.3167|11.4583|11.4|11.275|11.025|11.05|11.075|11.15|11.4833|11.6|11.4833
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.54|11.57|11.58|11.86|12.12|12.08|12.18|12.17|12.29|12.17|12.16|12.73|12.79|13.48|13.21|13.37|13.3|13.04|13.44|13.7|14.3|14.33|14.19|14.2|13.83|14.1|14.49|14.43|14.35|14.59|15.69|16.97|16.47|14.97|13.61|12.54|12.68|12.72|12.76|12.6|12.75|12.97|13.13|13.43|12.58|13.05|13.08|13.08|13.15||13.47|13.28|13.4|13.95|13.37|13.23|13.14|12.77|12.66|12.84|12.4|11.85|11.88|11.93|11.65|11.2|10.99|11.38|11.36|11.55|11.83|11.78|11.42|10.73|10.59|10.57|10.92||||10.15|9.91|9.97|9.6|9.65|9.79|9.89|9.85|9.91|9.93|9.91|9.8|9.65|9.53|9.74|9.72|9.77|9.74|9.66||9.56|9.55|9.56|9.47|9.78|9.63|9.66|9.73|9.88|9.95|9.94|9.85|9.97|10.18|9.69|9.69|9.66|9.4|9.49|9.74|9.6|9.59|9.55|9.6|9.55|9.43|9.69|9.59|9.59|10.01|9.13|8.9||||||8.66|8.68|8.63|8.6|8.92|9.04|9.13|9.1|9.12|9.18|9.25|9.06|9.19|9.4|9.4|9.39|9.38|9.33|9.17|8.98|9.04|9.21|9.37|9.46|9.66|9.84|10.02|10.04||9.96|9.85|9.84|9.95|10|10.06|10.21|10.53|10.64|10.65|10.58|10.75|10.75|10.74|10.93|10.93|11.26|11.3|11.44|11.51|11.43|11.55|11.48|11.72|11.47|11.47|11.79|11.76|11.76|11.52|11.56|11.65|11.61|11.69|11.27|11.23|11.24|11.28|11.25|11.15|11.15|11.15|11.22|11.15|11.06|10.59|10.7|10.75|10.74|10.97|11|10.89|10.87|10.98|10.87|10.84|10.88|10.94|10.95|10.77|||||||10.57|10.62|10.72|10.83|10.93|10.95|11|11.18|11.17|11.12|11.35|11.5|11.5|11.52|12.29|12.45|12.52|12.56|12.1|12.07
07535|101057|/equities/linyang-electr|SHANGHAICOMP|10.65|10.6|10.39|11.1|11.08|11.49|11.97|12.35|11.68|11.69|11.98|12.04|12.12|11.66|11.46|10.99|10.02|9.55|10.33|10.5|10.22|9.49|9.28|9.26|9.77|9.37|9.07|8.84|9|8.46|8.35|8.4|8.07|7.97|8.01|8.07|8.73|8.39|8.32|8.31|8.7|8.45|7.97|7.76|7.6|7.51|7.29|7.46|7.72||7.84|7.56|6.95|6.88|6.8|6.68|6.8|6.63|6.62|6.67|6.77|6.78|6.74|6.75|6.81|6.89|6.8|6.87|6.9|7.16|7.08|6.68|6.76|6.8|6.86|6.94|7.01||||6.75|6.84|6.86|6.7|6.67|6.86|6.9|6.88|7.02|6.95|6.89|6.79|6.76|6.79|6.95|7.04|7.04|7.14|7.15||7.12|7.19|7.18|7.26|7.55|7.65|7.6|7.84|7.8|7.92|7.44|7.18|7.26|7.35|7.35|7.19|6.86|6.93|6.97|7.22|7.09|7.24|7.36|7.51|7.56|7.47|7.9|8|8.25|8|7.32|7.01||||||6.48|6.28|6.12|6.06|6.27|6.48|6.76|8.03|8.23|8.28|8.55|8.62|8.84|8.45|8.42|8.12|8.56|8.37|8.68|8.7|9.15|8.84|9.05|9.2|9.45|9.13|9.24|8.71||8.12|7.73|8.02|8.28|8.12|7.75|7.84|7.5|7.7|7.49|7.32|7.34|7.18|7.15|7.01|7.14|7.29|7.37|7.4|7.39|7.49|7.54|7.51|7.52|7.41|7.55|7.67|7.62|7.61|7.43|7.37|7.48|7.77|7.74|7.67|7.79|7.89|8.2|8.33|8.31|8.16|8.16|8.26|8.16|8.17|8.13|8.04|7.77|7.85|8.02|7.99|8.3|8.4|8.09|8.33|8.15|8.13|7.84|7.65|7.79|||||||7.16|7.12|7.21|7.16|7.28|7.35|7.33|7.48|7.48|7.44|7.54|7.27|7.63|7.13|7.09|7.19|7.28|7.38|7.26|7.44
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|40.1|40.2|41.5|43.92|47.5|48.65|45.05|41.55|41.8|43.99|46.2|44.63|43.86|43.28|42.49|45.27|41.79|40.2|46.49|46.27|47.72|48|44.39|41.2|42.85|43.62|43.12|43.62|40.25|37.93|36.2|36.6|34.78|34.37|35.35|34.42|34.63|35.43|35.46|34.25|34.33|31.27|31.24|30.4|30.38|30.5|30.8|32.09|32.57||33.02|32.09|31.56|31.1|31.5|30.37|28.1|28.39|29.16|28.95|28.62|28.66|26.07|24.07|24.5|23.71|21.9|21.95|21.35|20.58|19.71|20.29|19.95|20.22|20.8|21.5714|22.1786||||22.2357|22.6072|22.4357|22.95|24.4286|24.6857|24.8214|23.95|23.5572|23.2857|22.3357|22.3572|23.05|22.4786|22.7714|21.3429|21.4643|21.2572|22.3286||22.2643|22.7857|21.5714|22.1072|22.3643|21.85|21.6857|20.9286|21.7857|21.6572|20.5714|19.5714|19.4714|18.4286|18.8429|19.6714|19.25|18.7071|18.9357|19.65|19.6357|20.7714|20.2714|20.3714|20.5357|20.2714|21.0714|21.6857|21.5143|22.0357|22.0357|22||||||21.3714|21.3929|21.5714|21.8572|22.9286|23.6714|24.0786|23.0857|22.8714|23.4214|24.3572|24.6429|24.8429|24.7|24.8572|23.7857|23.3214|23.2143|21.2143|20.0714|20.2|20.8286|21.0714|21.4|20.65|23.1214|23.9286|25.4143||24.0357|23.2143|22.6072|20.55|18.9214|19.7214|20.0143|20.6143|20.7|21.0429|20.6714|20.4286|20.3572|19.4|20.3214|20.5786|21.4786|21.2072|21.5643|20.5857|20.4643|20.4072|20.5072|20.7429|20.9|21.0357|21.2572|21.3357|20.3857|19.25|19.6|18.0714|18.2143|18.6929|18.9214|18.7143|19.1429|18.6286|18.1857|17.6357|18.4286|17.1429|17.0929|16.8071|16.0286|17.0643|18.6572|17.7643|17.6357|18.2286|17.9571|18.1429|18.1357|18.4286|18.5214|19.5143|19.7714|20.1714|20.45|20|||||||19.4429|18.7357|18.55|18.6714|18.9286|19.1286|19.6357|20.0072|20.3572|20.0143|19.0214|18.9643|18.7143|18.4214|20|19.6429|20.6072|21.4857|21.0714|21.5357
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.5|12.24|12.38|12.55|12.12|11.92|11.93|11.94|11.64|11.46|11.25|11.34|11.42|11.28|11.2|10.57|10.36|10.5|10.72|10.77|10.93|10.91|10.89|10.84|11.02|10.99|11.04|11.21|11.19|11.31|11.23|11.06|11.07|11.03|11.09|10.83|10.88|10.83|10.78|10.77|10.85|10.84|10.81|10.83|10.73|10.55|10.51|10.58|10.69||10.77|10.7|10.78|10.78|10.68|10.66|10.7|10.9|10.68|10.63|10.75|10.93|10.58|10.55|10.61|10.42|10.25|10.32|10.36|10.48|10.48|10.4|10.41|10.35|10.41|10.4|10.4||||10.59|10.7|10.64|10.94|11.09|11.2|11.24|11.44|11.56|11.26|10.99|10.98|10.79|10.85|10.97|10.98|11.11|11.05|10.98||10.65|10.9|10.87|10.86|11|10.91|10.82|10.85|10.97|10.92|10.73|10.68|10.66|10.59|10.33|10.35|10.32|10.48|10.65|10.8|10.71|10.55|10.53|10.5|10.42|10.32|10.34|10.3|10.32|10.56|10.3|10.17||||||9.94|9.85|9.65|9.84|9.8|10.05|10.3|10.33|10.54|10.65|10.7|10.38|10.5|10.63|10.5|10.53|10.46|10.44|10.18|9.58|9.99|10.19|10.32|10.35|10.63|10.98|11.08|11.09||11.14|11.14|10.69|10.94|10.88|11.03|11.13|11.28|11.33|11|10.94|11.21|11.26|11.04|11.35|11.34|11.38|11.41|11.43|11.46|11.44|11.55|11.5|11.87|14.57|13.32|12.49|12.49|12.4|12.4|12.33|11.9|11.9|11.63|11.77|11.81|11.89|11.95|11.94|11.9|11.93|11.82|11.78|11.75|11.68|11.73|11.84|11.9|11.89|11.95|11.79|11.87|11.94|12.43|12.64|12.7|12.8|12.87|12.86|12.94|||||||12.87|13.07|13.27|13.35|13.57|13.83|13.89|13.35|12.7|12.84|12.73|12.92|13.14|12.97|13|13.1|13.13|13.04|12.96|12.81
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.8|12.28|12.07|11.97|12.14|12.05|11.92|11.87|11.76|11.64|11.53|11.66|11.8|11.7|11.66|11.34|11.38|11.55|11.79|11.95|12.12|12.04|11.95|11.91|11.91|11.97|12.25|12.4|12.16|12.21|12.14|12.12|11.98|12.06|11.96|12.15|12.24|12.23|12.22|12.38|12.42|12.5|12.3|12.36|12.27|12.28|12.33|12.44|12.44||12.55|12.57|12.59|12.41|12.38|12.46|12.58|12.63|12.63|12.83|12.83|12.87|12.87|12.66|12.89|12.99|13.03|13.12|13.23|13.29|13.38|13.64|14.16|14.58|14.49|13.98|13.78||||13.45|12.93|12.75|12.82|13.52|14.03|14.1|14.05|14.03|13.91|13.81|13.66|13.54|13.52|13.75|13.69|13.8|13.78|13.68||13.5|13.46|13.51|13.71|14|13.88|14.07|13.95|14.16|14.27|14.14|14.03|13.86|13.66|13.62|13.74|13.85|14.28|14.12|14.37|14.25|14.32|14.14|14.35|14.28|13.84|14.07|14.16|14.24|14.42|14.08|13.79||||||13.05|13.01|12.91|13.36|13.42|13.86|13.98|13.96|13.68|13.94|14.1|14.1|13.79|13.89|13.95|13.88|13.99|13.71|13.15|12.85|13.14|13.38|13.35|13.55|14.09|14.55|14.59|14.63||14.68|14.54|14.83|14.57|14.65|14.62|14.93|15.3|15.48|15.7|15.66|15.85|15.85|15.91|16.31|16.6|16.68|17.07|17.29|17.49|17.83|18.08|17.42|17.72|16.48|17.1|17.36|17.59|16.99|17.04|17.08|17.23|16.95|17.26|17.06|17.1|17.11|16.41|16.46|16.39|16.1|16.07|16.1|15.68|15.62|15.65|15.45|15.6|16.25|15.24|14.06|13.92|13.96|13.95|13.79|13.84|14.03|14.15|14.03|13.78|||||||13.4|13.5|13.5|13.83|13.98|14.12|14.22|14.59|14.36|14.37|14.26|14.33|14.45|14.27|14.67|15.35|15.38|15.74|15.98|15.99
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.66|6.73|6.69|6.83|6.87|6.91|6.89|6.94|7.08|7|7.09|7.29|7.43|7.4|7.19|7.02|7.03|7.17|6.7|6.79|6.91|7.02|7.03|6.85|6.83|6.86|7.01|7.06|7.06|7.08|6.98|7.15|7.1|7.12|7.15|7.19|7.2|7.16|7.28|7.36|7.42|7.41|7.48|7.54|7.53|7.41|7.46|7.59|7.68||7.81|7.82|7.83|7.86|7.88|7.93|7.96|8.03|8.09|8.05|7.93|7.98|7.99|8.07|8.09|8.23|8.1308|8.1692|8.1462|8.1538|7.9615|7.9077|7.8462|7.8|7.7692|7.9154|7.9538||||8.2308|8.3462|8.4077|8.4462|8.5692|8.4615|8.4154|8.4231|8.3538|8.3462|8.3385|8.2846|8.0923|8.1462|8.1538|8.1692|8.1769|8.2154|8.1615||8.1846|8.0538|8.1692|8.6538|7.8923|7.8615|7.8308|7.8077|7.9|7.8385|7.8615|7.8615|7.9|7.8615|7.7923|7.7769|7.7846|7.8385|8.0846|8.1385|8.1077|8.1615|8.1385|8.2154|8.1769|8.1615|8.1846|8.3|8.3846|8.4692|8.2692|8.1||||||7.9615|7.8923|7.9615|8.0538|8.3615|8.8308|8.8769|8.8769|8.9692|9.0077|9.1615|9.4615|9.9231|9.7692|9.8077|9.3385|9.3308|9.3923|9.3615|9.4615|9.6154|8.9769|9.1462|9.4308|9.6077|10.1154|9.6308|9.7462||9.9154|9.8846|9.9231|10.1462|9.8769|10.1|10.4|9.8308|8.9769|9.0385|9.0385|9.2615|9.4308|9.2846|9.4|9.4462|9.6077|9.6231|9.5769|9.6385|9.6385|9.6077|9.6385|9.6385|9.8|9.9615|10.0923|10.0615|9.8231|9.6692|9.6692|9.7462|9.7923|9.8|9.6231|9.6769|9.6846|9.7538|9.7923|9.6615|9.7692|9.9615|9.5692|9.6154|10.0462|10.1154|10.3846|10.4231|10.6077|10.9385|11.2692|11.7615|11.8|12.3231|12.1923|11.2923|11.4462|11.4846|11.4154|11.1769|||||||10.8538|10.7692|10.7462|10.9077|11.0154|11.0538|11.1462|10.8769|10.8846|10.7|10.9154|10.8385|10.9308|10.6615|10.8538|11.4615|11.5923|12.0385|11.8923|11.9769
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11|11.6385||11.9692|12.1846|11.8385|12.1923|11.8923|11.8615|12.0539|11.8077|11.8231|11.8385|11.5539|11.6|11.3846|10.4077|10.5923|11.1231|11.1846|11.2231|11.2231|10.9154|10.7615|10.9769|11.2769|11.3077|11.9|11.3769|10.7154|10.7154|10.8385|10.7154|10.5923|10.2692|10.1385|10.3769|10.5308|11.2|10.5538|9.7231|9.9692|9.9769|9.9154|9.8308|9.6923|9.5692|9.6769|10.2923||10.7692|10.7077|10.7538|10.6615|10.5154|10.4769|10.8077|10.4615|10.3308|10.3846|10.2154|10.2846|10.3692|10.3231|10.7308|10.6769|10.5923|10.2615|9.9538|10.0923|10.3077|9.8692|9.8846|10.2154|9.8846|9.8846|9.5538||||9.4077|9.4615|9.5308|9.6308|9.9846|10.2231|10.4231|10.6231|11.0615|10.3538|10.2692|10.6077|10.5769|11.1077|11.8462|11.4|12.2231|13.6692|13.3077||12.1|11|10.3615|10.3615|10.8462|10.4231|10.1|10.4385|10.4308|10.6769|10.1|9.7692|9.4154|9.6154|9.4846|9.2308|8.5692|8.6923|8.9769|9.4538|8.7154|8.7538|8.6769|8.7846|8.5615|8.5077|8.5692|8.5769|8.8077|8.4769|8.2615|8.0538||||||7.8846|7.8769|7.8077|7.9846|8.3385|8.9538|9.2692|9.4385|||||||||9.2462|9.2846|9.1154|9.1154|9.2923|9.3769|9.8462|9.8923|10.1385|10.0385|10.2308|10.3846||10.1769|10.0769|10.4|10.6538|10.5615|10.4308|10.0923|10|9.9692|9.6769|8.9308|8.9923|8.8308|8.8154|8.7385|8.7692|8.9385|8.9692|9.1231|9.1538|9.1385|9.1538|9.1692|9.2308|9.2923|9.3769|9.4308|9.4154|9.3231|9.1846|9.1385|9.1538|9.1538|9.2231|9.0385|9.1692|9.2308|9.4154|9.4538|9.2385|9.1846|9.1538|9.1231|8.9692|9.8308|9.9692|10.0308|10.1154|10.1462|10.2692|10.2308|10.5|10.5154|10.6769|10.8154|10.8923|10.7308|10.4462|10.3|10.3077|||||||9.9|9.6154|9.5923|9.7846|10.0615|10.0615|9.9231|10.1846|10.0538|9.5692|9.5846|9.5538|9.8692|9.6077|9.6538|9.9615|10.0538|10.2462|10.3385|10.7615
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|33.48|31.9|31.85|32.27|33.68|36.08|36.77|35.9|33.19|34|34.85|33.99|34.72|35|34.55|33.65|34.23|32.95|33.47|34.65|32.87|30.87|28.06|26.21|27.23|27.5|25.81|26.26|25.88|26.65|26.33|25.9|25.15|24.55|23.76|23.55|23.58|23.98|23.79|23.68|23.03|23.01|23.26|22.94|23.5|23.55|23.17|23|23.14||22.88|22.86|21.8|21.89|21.36|20.65|20.6|20.61|20.35|19.81|18.87|18.58|17.48|17.14|17.05|17.31|17.42|17.46|17.72|17.84|17.55|17.79|17.84|17.57|18.55|18.57|18.39||||18.39|18.65|18.58|18.78|18.78|18.54|18.37|18.1|18.43|18.33|17.73|17.72|17.82|17.8|18.3|18.54|18.72|18.8|18.97||19|17.83|17.71|18.04|18.1|17.88|17.62|17.97|17.96|17.83|17.6|17.81|18.57|17.64|17.56|17.5|17.5|17.15|17.64|18.96|18.7|19.48|19.06|19.35|18.7|18.4|18.89|19.11|19.12|19.66|18.95|19.14||||||18.18|17.89|17.28|17.63|18.21|19.3|19.09|18.94|19.55|19.56|19.97|20.37|20.47|20.59|20.95|20.73|21.42|21.5|21|20.91|21.27|21.73|22.46|23.18|23.88|24.6|24.96|24.5||24.2|23.88|23|24.12|23.83|24.1|23.7|23.31|23.1|23.34|21.57|22.36|22.66|21.98|21.3|21.08|21.8|22|22.05|22.22|21.78|21.93|20.64|20.85|20.18|19.69|20.05|19.62|19.78|18.95|18.94|19.05|19.43|19.58|19.34|19.4|19.89|20.2|19.9|19.09|19.02|18.81|18.7|19|19.57|20.9|21.55|21.35|21.4|21.83|21.76|22.38|22.3|22.3|22.35|22.65|22.76|22.84|22.96|22.3|||||||21.39|21.29|21.39|21.68|21.78|22.07|22.2|22.86|22.66|22.34|22.05|22.11|22.05|21.56|22.49|23.8|24.4|25.28|24.89|24.9
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.89|3.92|3.88|3.94|3.94|3.92|3.95|3.98|3.93|3.89|3.86|3.93|3.87|3.88|3.86|3.85|3.91|3.92|3.98|4|4.08|4.12|4.12|4.14|4.14|4.12|4.01|4.03|4.03|4.07|4.06|4.14|4.11|4.11|4.11|4.09|4.12|4.11|4.09|4.15|4.15|4.14|4.2|4.17|4.16|4.17|4.21|4.24|4.37||4.34|4.36|4.39|4.39|4.47|4.56|4.56|4.59|4.67|4.68|4.57|4.6|4.68|4.66|4.71|4.56|4.68|4.76|4.73|5.1|5.15|4.86|4.86|4.86|4.42|4.07|4.04||||4.13|4.18|4.15|4.06|4.08|4.13|4.17|4.19|4.25|4.2|4.17|4.07|4.07|4.11|4.14|4.18|4.19|4.2|4.19||4.22|4.19|4.16|4.11|4.15|4.19|4.19|4.24|4.21|4.17|4.16|4.13|4.08|4.07|4.05|4.08|3.97|3.99|4.06|4.09|4.08|4.08|4.07|4.1|4.08|4.09|4.12|3.97|3.97|4.01|3.96|3.93||||||3.85|3.81|3.84|3.84|3.83|3.84|3.84|3.84|3.91|3.96|3.88|3.9|3.91|3.95|3.96|3.97|4.01|3.97|3.96|3.92|3.93|3.93|4.02|3.97|4.02|4.01|4.04|4.11||4.14|4.1|4.12|4.09|4.1|4.15|4.3|4.37|4.39|4.34|4.25|4.31|4.28|4.25|4.27|4.29|4.19|4.21|4.21|4.17|4.21|4.17|4.21|3.99|4|4|4.01|4.02|4.03|4|4|4|3.96|3.95|3.89|3.93|3.93|3.97|3.95|3.86|3.87|3.85|3.88|3.88|3.89|3.89|3.89|3.86|3.88|3.93|3.94|3.98|4.01|4.02|4|4.02|4.04|4.07|4.04|3.97|||||||3.92|3.94|3.95|4|4.01|4.03|4.08|4.13|4.1|4.06|4.09|4.06|4.08|4.06|4.23|4.21|4.19|4.19|4.14|4.17
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.57|6.61|6.6|6.64|6.56|6.45|6.42|6.46|6.44|6.43|6.42|6.53|6.67|6.69|6.41|6.51|6.62|6.64|6.5|6.59|6.62|6.65|6.74|6.8|6.8|6.78|7.15|7.19|7.19|7.21|7.24|7.25|7.27|7.23|7.41|7.49|7.37|7.2|7.44|7.4|7.45|7.61|7.72|7.73|7.57|7.6|7.63|7.57|7.46||7.5|7.53|7.63|7.61|7.56|7.57|7.63|7.52|7.69|7.61|7.68|7.67|7.72|7.74|7.83|7.84|7.81|7.89|7.92|7.89|7.84|7.97|7.85|7.88|7.57|7.63|7.45||||7.44|7.3|7.12|7.15|7.17|7.02|6.87|6.76|6.8|6.9|6.8|6.73|6.71|6.6|6.52|6.48|6.51|6.6|6.6||6.68|6.66|6.65|6.63|6.67|6.7|6.69|6.68|6.67|6.66|6.59|6.64|6.66|6.65|6.59|6.44|6.44|6.46|6.5|6.5|6.51|6.48|6.46|6.38|6.36|6.37|6.39|6.38|6.34|6.41|6.29|6.22||||||6.15|6.1|6.23|6.22|6.27|6.14|6.15|6.25|6.28|6.3|6.31|6.04|6.09|6.17|6.23|6.25|6.27|6.34|6.3|6.27|6.28|6.34|6.31|6.34|6.34|6.35|6.35|6.35||6.37|6.37|6.39|6.38|6.48|6.58|6.62|6.76|6.78|6.88|6.87|6.93|6.94|6.93|6.92|6.86|6.89|6.9|6.97|6.98|7|7.01|7|7.01|6.96|6.93|6.94|6.94|6.96|6.95|6.96|6.97|6.96|6.89|6.92|6.93|6.91|6.98|6.97|6.88|6.87|6.98|7.01|6.98|7.06|7.1|7.18|7.27|7.4|7.37|7.35|7.25|7.21|7.22|7.21|7.3|7.39|7.47|7.46|7.32|||||||7.33|7.35|7.27|7.29|7.35|7.38|7.36|7.32|7.18|7.17|7.16|7.22|7.29|7.21|7.41|7.44|7.41|7.43|7.32|7.42
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.63|10.66|10.69|11|11.59|11.25|11.15|11.08|11.17|11.34|11.34|11.43|11.15|11.33|11.15|10.85|10.76|10.94|11.08|10.94|10.64|10.65|10.77|10.49|10.65|10.17|10.24|10.44|10.58|10.72|10.39|10.66|10.79|10.87|10.69|10.72|10.62|10.57|10.67|10.74|10.95|11.18|11.17|11.21|10.7|10.54|10.51|10.66|10.53||10.82|10.7|10.84|10.91|11|11.34|11.19|11.41|11.47|11.35|11.29|11.3|11.39|11.25|11.95|12.2|11.88|12.31|12.45|12.03|12.04|12.4|12.98|12.17|12.17|11.72|11.25||||10.33|10.29|10.6|10.85|10.84|10.61|10.28|10.25|10.5|10.41|10.3|10.41|10.5|10.58|10.51|10.56|10.61|10.69|10.75||10.74|11.05|10.85|11.1|11.14|11.15|11.36|11.3|11.29|11.15|10.78|10.81|10.87|10.68|10.72|10.94|10.77|10.9|11.29|12.06|12.11|12.23|12.52|12.3|12.6|12.34|12.22|12.3|12.35|12.84|12.1|11.65||||||11.08|10.96|10.72|11.07|11.23|11.54|11.65|11.69|12.17|12.43|12.46|12.78|12.84|12.95|13.09|13.11|13.06|13.24|12.97|13.25|13.99|13.89|14.16|14.61|14.72|15.08|14.64|14.77||14.22|14.18|14.8|14.8|14.28|14.52|14.27|13.52|13.08|12.43|12.18|12.34|12.45|12.48|12.18|12.14|12.34|12.54|12.75|12.7|13.1|12.84|12.61|12.94|12.8|12.4|12.76|12.99|13.2|12.61|12.02|12.3|12.17|12.12|12.04|12.59|13.24|12.88|12.84|12.86|12.89|12.95|13.03|12.98|13.74|13.74|13.87|14.03|14.1|14.55|14.93|15.54|15.35|15.89|15.58|15.79|15.95|15.9|15.82|14.47|||||||13.52|13.54|14.16|14.19|14.88|14.25|14.22|14.35|13.81|13.65|13.85|13.31|13.65|13.18|13.45|13.76|14.06|14.59|14.5|14.94
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.54|15.58|15.64|15.75|15.95|16.11|16.29|16.15|16.1|16.02|16.12|16.53|17.3|16.72|15.29|14.93|14.5|14.51|15.14|14.95|15.22|15.35|15.4|14.97|14.98|15.34|15.24|15.5|15.66|15.22|14.92|15.1|15.3|15.28|15.33|14.9|14.66|14.97|14.45||||||||||||14.59|14.53|14.68|14.55|14.23|14.27|14.27|14.24|14.15|14.1|14.1|14.04|13.92|13.86|13.9|13.7|13.71|13.63|13.63|13.9|13.9|13.75|13.73|13.66|13.65|14.13|14.4||||14.18|14.32|14.15|14.2|14.45|14.52|14.77|14.86|14.97|14.93|14.49|14.17|14.3|13.97|14.01|13.92|14.09|14.06|13.99||13.83|13.78|13.67|13.94|14.08|14|14.04|13.97|14.1|14.17|14.18|14.1|14.33|14.09|13.7|13.92|13.94|14.2|14.5|14.44|14.07|13.94|13.9|13.96|14.28|13.47|13.45|13.52|13.44|13.63|13.19|12.89||||||12.8|12.49|12.37|12.57|12.64|12.99|13.13|13.09|13.28|13.39|13.67|13.55|13.65|13.84|14.03|14.13|14.07|13.89|13.64|13.29|13.39|13.65|13.93|14.03|14.5|15.22|15.45|15.49||15.37|15.25|15.25|15.44|15.45|15.69|15.87|16.25|16.46|16.64|16.8|17.42|17.49|17.44|18.6|18.79|19.55|19.45|19.39|19.2|19.05|19.13|19.27|18.97|18.62|18.36|18.44|18.49|18.4|18.34|18.5|18.38|18.27|18.12|17.62|17.42|17.49|17.66|17.78|17.54|17.46|17.23|17.15|16.95|16.9|16.96|16.84|16.95|17.02|17.19|16.95|17.2|17.24|17.34|17.14|17.05|17.1|17.18|17.13|16.78|||||||16.42|16.49|16.52|16.67|16.91|17.11|17.2|17.54|17.89|17.75|17.78|17.96|17.96|17.5|18.53|18.7|19.14|19.84|19.48|19.82
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|7.61|7.92|7.7|7.8|7.88|7.89|7.86|7.83|7.85|7.67|7.57|7.63|7.57|7.6|7.58|7.43|7.43|7.45|7.61|7.72|7.88|7.89|7.95|7.86|7.93|8|8.15|8.21|8.24|8.24|8.16|8.25|8.29|8.27|8.26|8.5|8.56|8.53|8.61|8.64|8.8|8.67|8.76|8.7|8.55|8.14|8.29|8.3|8.54||8.57|8.46|8.54|8.32|8.29|8.4|8.42|8.31|8.31|8.33|8.33|8.28|8.28|8.28|8.34|8.31|8.34|8.48|8.48|8.3|8.34|8.36|8.38|8.25|8.26|8.09|8.05||||8.08|8.09|8.04|8.09|8.14|8.21|8.24|8.21|8.28|8.26|8.28|8.18|8.04|7.99|8.24|8.24|8.21|8.17|8.18||8.16|8.2|8.22|8.26|8.16|8.08|8.1|8.06|8.16|8.18|8.15|8.31|8.24|8.14|8.09|8.1|7.97|8.02|8.09|8.18|8.15|8.18|7.85|7.85|7.88|7.73|7.98|8.22|7.76|7.85|7.77|7.57||||||7.29|7.24|7.09|7.14|7.28|7.5|7.44|7.41|7.55|7.68|7.69|7.75|7.77|8.13|7.79|7.81|7.79|7.78|7.7|7.48|7.56|7.77|7.88|7.9|8.21|8.56|8.51|8.53||8.57|8.5|8.59|8.65|8.55|8.58|8.6|8.68|8.72|8.67|8.67|8.76|8.75|8.77|8.94|8.97|9.12|9.2|9.3|9.34|9.42|9.38|9.38|9.39|9.32|9.28|9.54|9.4|9.42|9.38|9.42|9.38|9.44|9.34|9.21|9.16|9.15|9.34|9.28|9.18|9.16|9.08|9.07|8.94|9.1|9.12|9.14|9.18|9.31|9.29|9.26|9.24|9.29|9.34|9.27|9.29|9.32|9.39|9.4|9.27|||||||9.05|9.08|9.16|9.39|9.48|9.58|9.71|9.91|9.95|9.97|9.9|10.08|10.02|9.68|10.35|10.39|10.39|10.4|10.24|10.25
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.33|8.26|8.28|8.51|8.95|8.65|8.73|8.88|8.8|8.75|8.68|8.79|8.95|9|8.98|8.98|8.96|9.07|9.37|9.48|9.82|9.91|9.99|9.72|9.65|9.8|9.97|10.26|10.25|10.2|9.99|10.28|10.22|10.14|9.93|9.85|9.65|9.54|9.49|9.69|9.7|9.94|9.9692|9.9538|9.7308|9.1846|9.2692|9.4154|9.6462||10.1231|9.7846|9.5692|9.3231|9.4077|9.4385|9.5154|9.5923|9.6077|9.3846|9.4231|9.4769|9.4231|9.5385|9.5308|9.6|9.5769|9.1769|9.1923|9.2462|9.2077|9.1769|8.9538|9.0308|8.7154|8.7462|8.7692||||8.9385|9.0615|9.1615|9.2154|9.3385|9.1077|9.1462|9.1462|9.1846|9.2615|9.2692|9.6769|9.1538|8.9846|8.9077|8.9|9.0692|9.0538|9.0615||9.0769|9.1462|9.1077|9.1538|9.2154|9.3077|9.5077|9.6231|9.7231|9.8462|9.7846|9.8462|9.8615|9.7923|9.9154|9.9462|9.9846|10.2|9.6|9.2692|9.2231|8.8615|8.7923|8.6769|8.7|8.7538|8.8154|8.9231|9.1923|9.0615|8.7308|8.7615||||||8.6077|8.3846|8.3923|8.4154|8.4231|8.6|8.5692|8.3|8.1|8.1692|8.2077|8.2692|8.4462|8.5077|8.8308|8.6385|8.4231|8.1923|8.1308|8.1154|7.7769|7.9615|8.1385|8.1154|7.8308|8.2|8.3538|8.4462||8.3154|8.4077|8.5615|8.9769|9.0385|9.2154|9.3077|9.4538|9.5|9.1077|9.1154|9.4538|9.4615|9.3308|9.2154|9.2538|9.2|9.0308|8.9846|8.9769|8.9154|9.0538|9.1462|9.3692|9.4615|9.3538|9.3846|9.3769|9.4923|9.6154|9.4692|9.4231|9.3846|9.4615|9.5462|9.6538|9.9231|9.9923|9.8385|9.9|10.0538|9.9769|9.9538|10.3077|10.5077|10.5231|10.9923|11.1385|11.0308|11.3769|11.4308|11.1077|11.1462|11.1923|10.4923|10.7538|10.6615|10.4692|10.2692|10.2538|||||||9.9231|10.0231|10.2692|10.1462|9.8308|10.0308|9.9|10.1|9.7308|9.9308|9.9846|9.4846|9.9077|9.8|9.5|9.3|9.2077|9.2769|9.1308|9.1846
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.25|4.32|4.4|4.87|4.89|4.89|4.91|4.91|4.91|4.9|4.96|5.04|5.05|4.93|4.93|4.91|4.99|5.13|5.24|5.27|5.38|5.47|5.49|5.48|5.43|5.44|5.42|5.49|5.43|5.43|5.43|5.39|5.39|5.42|5.41|5.45|5.54|5.35|5.42|5.39|5.36|5.34|5.37|5.3|5.2|5.21|5.28|5.3|5.36||5.37|5.43|5.45|5.46|5.46|5.51|5.47|5.47|5.46|5.39|5.32|5.26|5.24|5.22|5.22|5.21|5.13|5.1|5.11|5.17|5.19|5.13|5.1|5.1|5.08|5.03|5.01||||5.02|5.19|5.31|5.31|5.41|5.58|5.65|5.69|5.78|5.72|5.72|5.8|5.75|5.59|5.68|5.59|5.56|5.55|5.58||5.54|5.53|5.56|5.59|5.6|5.59|5.53|5.55|5.56|5.56|5.52|5.43|5.46|5.51|5.45|5.43|5.4|5.48|5.52|5.61|5.56|5.48|5.46|5.4|5.36|5.33|5.4|5.39|5.37|5.45|5.34|5.23||||||5.1|5.13|5.04|5.01|5|5.15|5.21|5.27|5.34|5.36|5.38|5.27|5.35|5.44|5.48|5.49|5.51|5.46|5.41|5.33|5.49|5.51|5.6|5.64|5.86|6.09|6.2|6.26||6.23|6.06|6.06|6.16|6.18|6.37|6.45|6.28|6.2|6.38|6.26|6.27|6.18|6.03|5.98|5.96|5.96|6.03|6.12|6.15|6.21|6.3|6.34|6.23|5.99|6|6.07|6.12|6.09|6.1|6.16|6.13|6.04|6.02|5.86|5.9|5.89|5.97|5.92|5.83|5.82|5.75|5.75|5.6|5.76|5.77|5.8|5.63|5.7|5.76|5.69|5.77|5.76|5.82|5.79|5.76|5.78|5.8|5.82|5.67|||||||5.57|5.56|5.58|5.63|5.73|5.77|5.81|5.8|5.8|5.72|5.77|5.82|5.85|5.81|5.99|5.98|5.98|5.96|5.9|5.99
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.93|2.92|2.92|2.97|2.95|2.94|2.95|2.97|3|2.99|2.96|2.99|3.01|3.01|2.99|2.97|2.99|3.03|3.09|3.1|3.14|3.17|3.11|3.08|3.09|3.15|3.19|3.25|3.15|3.15|3.19|3.12|3.18|3.09|2.99|2.99|3.01|3.02|3.03|3.06|3.06|3.06|3.07|3.05|3.03|3.03|3.02|3.04|3.08||3.07|3.09|3.09|3.07|3.1|3.14|3.16|3.14|3.16|3.17|3.2|3.25|3.28|3.26|3.29|3.29|3.26|3.17|3.17|3.2|3.2|3.18|3.15|3.14|3.13|3.12|3.1||||3.18|3.2|3.19|3.18|3.22|3.24|3.29|3.3|3.29|3.25|3.24|3.21|3.19|3.21|3.26|3.27|3.3|3.35|3.27||3.24|3.25|3.26|3.26|3.33|3.31|3.31|3.29|3.37|3.39|3.43|3.42|3.44|3.34|3.33|3.33|3.31|3.4|3.47|3.55|3.36|3.41|3.42|3.5|3.48|3.46|3.6|3.56|3.55|3.53|3.34|3.34||||||3.27|3.3|3.24|3.09|3.15|3.22|3.24|3.23|3.25|3.35|3.49|3.58|3.35|3.35|3.18|3.28|3.3|3.34|3.16|2.9|2.92|2.93|3|3.02|3.05|3.11|3.07|3.1||3.06|3.01|3.06|3.07|3.08|3.14|3.17|3.2|3.18|3.18|3.19|3.22|3.23|3.23|3.24|3.29|3.35|3.28|3.3|3.31|3.32|3.34|3.33|3.33|3.34|3.4|3.48|3.41|3.44|3.36|3.36|3.35|3.35|3.36|3.38|3.24|3.23|3.25|3.26|3.2|3.19|3.21|3.22|3.25|3.27|3.27|3.29|3.3|3.31|3.36|3.37|3.39|3.44|3.53|3.55|3.55|3.52|3.38|3.39|3.33|||||||3.33|3.36|3.36|3.38|3.43|3.57|3.63|3.37|3.38|3.38|3.4|3.43|3.44|3.4|3.59|3.72|3.65|3.54|3.46|3.46
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|7.8714|7.9357|7.9286|7.9286|7.9214|7.9143|7.9571|7.9143|7.7357|7.6071|7.6|7.5714|7.5714|7.5571|7.4571|7.3143|7.2714|7.3857|7.4929|7.6357|7.7714|7.7714|7.7857|7.7286|7.7714|7.8143|7.9357|8.0357|7.9429|7.9|7.7857|7.8|7.8143|7.7714|7.7286|7.6|7.6857|7.7071|7.9214|7.9857|8.0143|8.0286|7.95|7.9571|7.9357|7.8714|7.7643|7.7643|7.85||7.8929|7.8643|7.8571|7.7857|7.7786|7.8857|7.8429|7.7357|7.6571|7.5786|7.5786|7.6143|7.6071|7.4929|7.5786|7.5714|7.3929|7.3714|7.3786|7.5714|7.5429|7.4929|7.45|7.35|7.3214|7.4|7.4786||||10.4|10.48|10.27|10.43|11|12.53|11.93|11.93|11.68|11.92|12.56|11.96|12.35|11.23|10.35|10.36|10.5|10.49|10.43||10.37|10.36|10.34|10.61|10.63|10.65|10.6|10.47|10.55|10.55|10.56|10.47|10.45|10.27|10.1|10.09|10.07|10.17|10.58|10.63|10.46|10.37|10.24|10.25|10.23|10.1|10|10.09|10.09|10.32|9.8|9.49||||||9.26|9.18|9.31|9.38|9.48|9.75|10.05|10.14|10.07|10.01|10.02|10.08|10.35|10.49|10.57|10.4|10.4|10.31|10.11|9.95|10.03|10.24|10.43|10.62|10.93|11.44|11.51|11.53||11.5|11.4|11.43|11.48|11.59|11.69|11.88|12.1|12.14|12.05|11.99|12.18|12.22|12.36|12.6|12.71|12.79|12.85|12.91|12.92|12.91|12.89|12.86|12.86|12.8|12.85|12.97|13.05|13.09|13.09|13.14|13.19|13.08|13.17|13.18|13.19|13.41|13.44|13.49|13.33|13.3|13.12|13.09|13.01|13.43|13.43|13.38|13.47|13.55|13.59|13.49|13.63|13.69|13.68|13.73|13.5|13.5|13.58|13.48|13.4|||||||12.98|13.19|13.36|13.37|13.53|13.84|13.94|14.18|14.05|14|14.06|14.24|14.18|13.41|14.07|14.28|14.17|14.19|14.05|14.19
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|16.59|16.85|16.93|16.99|17.25|17.35|17.44|17.51|17.14|16.3|16.32|16.44|16.48|16.5|16.14|15.81|15.48|15.89|16.7|16.9|16.76|16.85|17.04|16.88|16.98|17.2|17.31|17.45|17.44|17.46|17.39|17.56|17.59|17.47|17.52|17.63|18.12|17.79|18.23|18.39|17.93|18.48|17.97|17.88|17.59|17.47|17.64|17.6|17.83||18.09|18.29|18.98|17.66|17.63|17.42|17.52|17.54|17.73|17.75|17.9|18.1|17.9|17.78|17.83|18.5|17.42|17.53|17.45|17.65|17.79|17.88|17.88|17.51|17.4|17.86|17.95||||17.7|18|18.09|18.57|18.98|19|18.26|18.58|18.76|18.35|18.39|18.47|18.36|19|19.5|19.18|19.24|19.2|19.36||18.82|19.1|18.8|19.8|20.45|20.49|20.41|20.9|21.15|21.5|20.8|20.9|21.45|22.3|21.45|20|19.4|20|19.14|20.1|19.14|19.59|20.52|19.83|18.09|17.98|17.99|18|18.22|18.42|18.29|17.55||||||17.19|16.98|17.34|17.48|17.59|17.6|17.68|17.4|17.97|18.36|18.6|18.68|19.49|19.78|19.87|19.8|19.88|19.51|19.52|20.48|20.82|21.95|21.77|21.88|22.25|22.6|23.12|23.35||23.39|23.37|23.97|25.11|23.98|22.39|22.71|22.85|21.31|21.99|22.16|22.22|21.9|21.95|22.3|22.72|22.69|22.88|23.08|23.19|23.69|23.25|23.17|23.34|23.57|23.87|23.07|23.19|23.06|23.14|22.46|22.66|22.9|23.34|22.89|23.43|23.7|23.2|23.05|22.82|22.3|22.58|22.07|21.94|22.28|22.48|22.54|22.54|22.25|22.45|22.94|23.25|23.15|23.1|23.29|23.48|23.76|24.12|24.17|22.93|||||||22.29|22.22|22.45|22.68|23.15|23.6|23.32|23.78|23.37|22.9|23.09|23.18|23.47|22.48|23.23|23.82|24.51|25.5|25.68|25.85
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.9|3.91|3.92|3.95|4.06|4.07|4.1|4.09|4.02|4.06|3.93|3.99|4.01|4.1|4.15|4.05|3.85|3.86|3.92|3.86|3.79|3.72|3.64|3.58|3.64|3.67|3.63|3.7|3.67|3.62|3.52|3.55|3.56|3.56|3.6|3.61|3.55|3.57|3.61|3.64|3.69|3.7|3.67|3.69|3.5|3.42|3.4|3.48|3.53||3.52|3.55|3.56|3.56|3.6|3.64|3.7|3.73|3.68|3.63|3.69|3.72|3.7|3.72|3.72|3.71|3.68|3.69|3.69|3.76|3.79|3.86|3.88|3.85|3.78|3.78|3.84||||3.92|3.96|3.99|4.07|4.1|4.11|4.14|4.14|4.2|4.2|4.12|4.19|4.26|4.24|4.23|4.28|4.4|4.43|4.38||4.41|4.48|4.5|4.57|4.75|4.83|4.87|5.13|5.35|5.38|5.14|5.15|5.01|5.06|5.05|4.98|4.81|4.77|4.96|5.23|4.99|4.88|4.65|4.85|4.62|4.53|4.48|4.54|4.65|4.43|4.27|4.18||||||4.14|4.15|3.99|4.41|4.69|4.38|4.36|4.62|4.66|4.93|4.65|4.36|4.41|4.29|4.08|3.94|3.98|3.99|3.82|3.76|3.89|3.9|4|4.26|4.35|4.28|4.47|4.22||3.95|3.94|4.03|4.12|4.14|3.86|3.85|3.72|3.69|3.62|3.52|3.52|3.45|3.47|3.39|3.44|3.45|3.48|3.48|3.5|3.51|3.53|3.52|3.53|3.57|3.61|3.68|3.63|3.59|3.58|3.56|3.62|3.65|3.5|3.46|3.54|3.63|3.73|3.72|3.74|3.73|3.82|3.82|3.98|4.03|4.05|3.8|3.89|3.95|3.91|3.86|3.97|4.01|4.15|4.24|4.29|4.33|4.03|4.06|4.11|||||||3.87|3.72|3.43|3.37|3.46|3.54|3.55|3.68|3.72|3.87|4.03|4.35|4.07|3.7|3.79|3.49|3.2|3.3|3.39|3.4
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|21.94|23.59|24.99|25|23.33|21.52|21.35|22.12|22.88|21.55|19.98|18.58|18.64|19.07|19.3|19.52|19.68|18.66|19.8|20.16|21|20.4|20.61|20.18|20.69|20|21.08|21.25|19.32|17.56|15.96|14.87|15.1|15.42|15.1|15.02|15.36|16.25|16.25|16.65|16.55|16.4|16.3|16.8|16.91|17.45|16.52|17.61|17.23||17.22|16.68|15.41|15.56|14.8|14.25|13.95|13.68|13.57|13.3|13.4|13.5|13.36|12.95|12.69|12.85|12.79|13.36|13.45|13.42|13.85|14.43|14.82|14.67|15|15.59|15.28||||14.99|14.77|15.15|14.34|14.48|14.58|14.28|14.55|15.5|14.29|13.18|13.45|12.97|12.78|13.68|13.5|13.48|12.58|11.56||11.37|11.1|10.68|11.1|11.69|11.15|11.35|11.31|12.75|13.23|13.18|13.84|13.79|13.9|12.87|11.86|11.35|11.27|11.68|12.42|12.72|13.15|12.52|12.23|12.58|13.08|14.94|13.98|12.71|11.55|10.97|10.18||||||9.57|9|8.38|8.51|8.71|8.73|8.35|8.59|8.5|8.91|8.34|7.87|7.8|7.38|6.94|6.74|6.71|6.79|6.31|6.24|6.34|6.01|6.12|6.18|6.25|6.34|6.43|6.55||6.33|6.37|6.48|6.64|6.8|6.96|6.75|7.02|7.14|7.19|7.22|7.25|7.69|8.18|9|9.77|9.06|9.29|8.78|9|8.18|7.44|6.79|6.91|6.89|6.9|7.13|7.2|7.14|7.11|7.24|7.13|6.84|6.96|6.57|6.58|6.31|6.25|6.24|6.15|6.15|6.08|6.02|6.03|6.06|6.07|6.17|6.13|6.07|6.16|6.17|6.24|6.21|6.22|6.16|6.16|6.25|6.25|6.25|6.14|||||||6.05|6.09|6.03|6.1|6.14|6.22|6.25|6.33|6.31|6.27|6.27|6.3|6.46|6.39|6.58|6.63|6.57|6.57|6.66|6.48
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.06|2.06|2.05|2.06|2.07|2.06|2.06|2.07|2.09|2.09|2.07|2.07|2.07|2.08|2.06|2.08|2.05|2.04|2.09|2.1|2.13|2.13|2.12|2.08|2.09|2.1|2.12|2.13|2.13|2.15|2.12|2.15|2.15|2.16|2.17|2.17|2.17|2.18|2.2|2.21|2.21|2.22|2.19|2.19|2.19|2.18|2.18|2.18|2.23||2.27|2.23|2.24|2.24|2.26|2.28|2.29|2.28|2.27|2.27|2.29|2.28|2.27|2.25|2.25|2.23|2.24|2.26|2.26|2.28|2.3|2.32|2.32|2.31|2.3|2.34|2.35||||2.39|2.34|2.38|2.39|2.35|2.39|2.4|2.4|2.48|2.46|2.44|2.44|2.44|2.41|2.34|2.33|2.34|2.37|2.33||2.34|2.35|2.37|2.39|2.46|2.47|2.45|2.4|2.45|2.46|2.41|2.42|2.43|2.42|2.41|2.42|2.37|2.39|2.45|2.48|2.44|2.46|2.4|2.41|2.41|2.39|2.43|2.44|2.5|2.54|2.34|2.3||||||2.11|2.12|2.13|2.15|2.13|2.17|2.17|2.2|2.22|2.25|2.29|2.27|2.26|2.3|2.32|2.34|2.34|2.35|2.29|2.29|2.26|2.26|2.3|2.36|2.36|2.51|2.78|2.84||2.92|2.91|2.85|2.94|2.86|3.09|3.14|3.16|3.2|3.22|3.24|3.15|3.11|3.16|3.07|2.93|3|2.97|3.01|2.95|2.9|2.9|2.9|2.82|2.72|2.65|2.69|2.7|2.61|2.57|2.59|2.61|2.64|2.63|2.65|2.67|2.77|2.75|2.53|2.46|2.37|2.36|2.34|2.29|2.34|2.35|2.39|2.28|2.28|2.3|2.32|2.34|2.35|2.39|2.41|2.4|2.4|2.41|2.45|2.47|||||||2.45|2.55|3.25|3.3|3.19|3.3|3.32|3.42|3.39|3.21|3.2|3.21|3.24|3.25|3.27|3.27|3.25|3.29|3.29|3.37
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|17.1|17.51|18.35|17.28|15.71|14.29|14.39|14.54|14.7|14.7|14.83|15.04|14.9|14.86|13.83|13.7|14.07|13.65|13.85|14.53|15.1|15.28|15.68|15.85|15.53|15.22|15.14|15.43|15.46|15.29|15.14|15.59|15.84|15.96|16.16|16.28|16.48|16.87|16.9|16.97|17.19|16.94|17.07|16.45|16.3|16.34|16.32|17.16|17.2069||17.6552|17.2069|17.1379|16.8276|16.8138|16.8414|17.1172|16.7241|16.7931|16.5241|16.8276|16.869|16.3448|16.3793|16.3103|16.2552|16.1103|16.2069|16.3172|16.4552|16.6621|16.4552|16.3241|16.4828|16.3172|16.9172|18.6069||||19.5931|19.2207|19.2483|19.1172|19.4965|19.6207|19.9103|20.2069|20.3793|20.4483|19.5931|19.3931|19.1655|19.0759|19.1517|18.8552|19.3103|20.4483|21.7793||22.6759|21.9655|22.0828|22.2759|22.5931|22.2069|21.5379|21.3931|21.7724|22.0483|21.7241|22.0552|22.2345|23.1034|22.3103|20.8138|20.5517|19.7448|20.2|19.9448|20.2207|20.469|20.669|20.1379|19.8414|19.5172|19.5862|20.2276|19.4345|19.2069|19.5103|19.5103||||||18.1724|18|17.469|17.1103|16.4897|17.0621|16.3103|17.5862|17.2897|16.2|15.8965|15.0069|15.3379|14.7448|14.9517|15.131|15.1448|14.9172|14.8552|14.669|15.0276|15.4621|15.8621|16.2483|16.931|17.5379|17.9862|17.5586||17.6828|17.3862|18.069|18.269|18.6069|18.8897|18.8552|18.9379|19.531|19.7655|19.7724|19.7862|19.7517|19.4483|19.1931|19.6345|20.1034|20.2069|19.7655|19.3172|19.4138|19.8552|19.931|21.1448|21.7103|22.4345|22.9448|22.5448|22.6896|22.5379|21.5862|19.8414|19.8897|19.8621|19.7241|20.3448|20.331|22.0621|20.7034|20.3724|20.6|20.2828|20.3448|19.2138|19.0759|18.5103|18.731|18.6828|17.7448|18.069|18.131|18.1655|18.131|18.2414|18.2414|18.469|18.6483|18.7241|18.6483|19.1379|||||||19.2345|19.1379|19.5793|19.8483|18.8483|19.2|19.4552|20.0896|20.0483|20.4|19.731|19.9241|20.6138|21.7241|23.1034|22.9172|23.1586|23.7862|23.8828|23.9241
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.43|3.44|3.43|3.49|3.46|3.45|3.46|3.45|3.46|3.44|3.41|3.46|3.49|3.49|3.45|3.41|3.43|3.46|3.54|3.59|3.65|3.66|3.61|3.59|3.66|3.7|3.69|3.75|3.73|3.76|3.92|3.58|3.59|3.58|3.57|3.59|3.67|3.71|3.75|3.66|3.69|3.7|3.73|3.75|3.73|3.68|3.74|3.81|3.82||3.82|3.82|3.76|3.77|3.76|3.8|3.86|3.86|3.96|3.98|3.79|3.86|3.98|3.64|3.65|3.62|3.62|3.56|3.51|3.51|3.5|3.53|3.51|3.49|3.46|3.5|3.5||||3.59|3.69|3.56|3.56|3.56|3.52|3.58|3.53|3.58|3.53|3.52|3.46|3.43|3.42|3.48|3.49|3.55|3.56|3.54||3.53|3.54|3.49|3.51|3.52|3.51|3.54|3.55|3.59|3.59|3.59|3.63|3.78|3.46|3.44|3.42|3.39|3.39|3.4|3.46|3.44|3.46|3.41|3.4|3.43|3.41|3.43|3.45|3.5|3.5|3.34|3.22||||||3.13|3.1|3.08|3.08|3.13|3.2|3.21|3.31|3.34|3.37|3.39|3.37|3.36|3.4|3.42|3.41|3.4|3.4|3.37|3.34|3.36|3.39|3.47|3.49|3.51|3.58|3.61|3.62||3.63|3.61|3.63|3.6|3.63|3.66|3.7|3.74|3.74|3.75|3.72|3.68|3.69|3.7|3.74|3.75|3.81|3.88|3.87|3.84|3.88|3.89|3.89|3.9|3.85|3.83|3.88|3.87|3.86|3.81|3.84|3.85|3.86|3.83|3.78|3.76|3.74|3.79|3.78|3.72|3.72|3.69|3.68|3.6|3.7|3.72|3.76|3.72|3.73|3.78|3.79|3.83|3.79|3.85|3.83|3.85|3.91|3.89|3.89|3.8|||||||3.72|3.71|3.75|3.77|3.86|3.89|3.91|3.94|3.92|3.89|3.9|3.91|3.93|3.96|4.48|4.17|4.18|4.22|4.15|4.24
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.98|4.96|4.98|4.98|4.99|4.89|4.91|4.9|4.77|4.78|4.73|4.72|4.63|4.68|4.72|4.63|4.71|4.76|4.79|4.74|4.75|4.78|4.84|4.8|4.71|4.71|4.72|4.66|4.65|4.69|4.66|4.67|4.68|4.66|4.59|4.54|4.49|4.45|4.48|4.39|4.35|4.32|4.33|4.34|4.32|4.32|4.33|4.34|4.36||4.38|4.4|4.4|4.41|4.6|4.59|4.58|4.57|4.58|4.56|4.6|4.6|4.64|4.61|4.52|4.53|4.54|4.52|4.54|4.61|4.61|4.57|4.58|4.57|4.51|4.52|4.54||||4.57|4.62|4.6|4.6|4.64|4.66|4.7|4.7|4.72|4.71|4.68|4.66|4.68|4.76|4.77|4.75|4.78|4.76|4.77||4.78|4.76|4.78|4.77|4.79|4.79|4.86|4.89|4.88|4.89|4.94|4.97|4.99|5|5.01|4.88|4.86|4.82|4.94|4.97|4.96|4.97|4.92|4.79|4.8|4.86|4.91|4.92|4.96|4.97|4.95|4.86||||||4.84|4.8|4.82|4.82|4.66|4.64|4.73|4.7|4.74|4.73|4.83|4.78|4.77|4.87|4.93|4.98|4.92|4.92|5.02|4.91|4.8|4.78|4.83|4.83|4.94|4.94|4.93|4.96||5.05|4.91|4.94|4.85|4.79|4.84|4.81|4.95|4.96|5|5.03|4.96|4.92|4.97|5.04|5.1|5.21|5.21|5.3|5.42|5.65|5.51|5.53|5.29|5.11|4.94|5|4.92|4.97|4.95|5|4.94|4.84|4.77|4.78|4.87|4.91|4.95|4.88|4.85|4.86|4.89|4.89|4.89|4.84|4.69|4.65|4.71|4.85|4.88|4.85|4.82|4.73|4.86|4.81|4.77|4.71|4.72|4.74|4.62|||||||4.65|4.67|4.68|4.69|4.71|4.76|4.91|4.82|4.78|4.71|4.74|4.71|4.76|4.83|4.95|4.94|4.79|4.77|4.75|4.8
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.3|7.34|7.22|7.47|7.59|7.52|7.71|7.82|7.85|7.81|7.79|8.1|8.11|8.28|8.12|8.2|8.27|8.18|8.44|9|9.45|9.75|9.93|10.11|10.12|9.38|9.4|8.99|8.22|8.08|7.95|8.2|8.32|8.33|8.35|8.07|8.42|8.34|8.58|8.49|8.22|8.03|8.08|8.05|8.05|7.58|7.61|7.31|7.62||8.13|8.21|7.99|7.99|8.05|8.57|8.3|8.76|9.08|9.15|9.2|9.46|9.8|9.25|8.66|8.08|8.14|8.48|8.29|8.08|8.59|9.07|8.34|8.06|8.48|8.34|8.48||||7.79|7.49|7.27|6.61|6.29|6.23|6.57|6.2|6.05|6.09|6.65|7.14|7.15|6.5|5.91|5.4|5.35|5.38|5.4||5.43|5.49|5.5|5.5|5.58|5.3|5.27|5.18|5.14|5.22|5.19|5.16|5.09|4.94|4.88|4.9|4.74|4.8|4.93|5|4.97|5.01|4.97|5.04|5.01|4.94|5.02|5.03|5.13|5.08|4.89|4.77||||||4.74|4.79|4.77|4.77|4.7|4.85|4.82|4.49|4.7|4.71|4.73|4.83|5.03|5.02|5.14|4.96|4.97|4.96|4.95|4.88|4.93|5.02|5.12|5.15|5.34|5.41|5.31|5.37||5.41|5.38|5.49|5.56|5.39|5.45|5.53|5.62|5.39|5.44|5.49|5.45|5.5|5.53|5.6|5.87|5.52|5.57|5.7|5.68|5.67|5.58|5.62|5.49|5.49|5.52|5.55|5.53|5.63|5.44|5.45|5.47|5.45|5.44|5.42|5.48|5.54|5.65|5.47|5.4|5.45|5.47|5.44|5.49|5.75|5.77|5.88|5.91|5.94|6|6.02|6.09|6.07|6.16|6.13|6.17|6.17|6.23|6.22|6.05|||||||6.01|6.04|6.15|6.14|6.22|6.24|6.35|6.37|6.1|6.07|6.07|6.09|6.12|6.09|6.2|6.28|6.31|6.38|6.39|6.53
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|26.2|26.3154|26.1385|26.6846|26.0615|26.8462|27.3692|27.4615|27.3615|28.3692|29.3077|28.7692|28.9077|29.2308|30.1692|29.5231|28.8077|28.1539|28.7692|29.1077|30.2308|30.1539|28.2923|26.1692|24.8462|24.9846|25|25.8231|26.4|26.2462|25.4385|25.0385|25.6769|25.9385|23.9923|24.5769|25.2923|25.5462|25.1077|26.3462|27.6846|26.5462|24.8154|25.1|25.0615|25.0769|24.5539|25.7231|26.3846||26.5385|26.3154|25.5846|24.4462|24.2154|23.3077|23.5769|23.6231|24.4154|24.4615|22.6154|22.3539|22.8769|22.9923|21.9308|21.8615|22.0385|21.4462|21.3385|21.6308|21.8308|21.9923|22.0385|21.5385|22.0308|22.8|23.8462||||23.7077|23.8154|23.1231|22.4462|22.9769|22.9769|23.4923|23.9154|24.8462|24.5385|23.7308|23.1539|23.2231|22.3539|23.1308|23.4231|23.8|23.8692|24.2308||24.3846|24.6|24.9692|24.2|23.7615|23.7846|24.1077|24.3077|24.3769|24.5385|25|25.7692|25.9846|25.7154|24.9846|25.1462|24.6539|24.5308|24.6154|26.2462|23.9308|22.6846|22.9615|24.1385|23.7385|21.7|21.9231|22.6|23.4|24.6769|24.7923|26.1923||||||27.0385|25.9231|25.6231|26.9077|27.4615|28.2231|27.7846|27.3846|28.4539|28.8385|28.9539|29.2231|29.5154|29.8385|30.2154|29.6385|30.0615|29.1462|28.3846|28.7154|29.6923|30.2692|31.0385|28.7539|29.5539|32.5692|31.5539|28.6846||26.5539|26.4692|24.9077|25.2231|24.7308|24.4923|23.4385|23.5154|21.9|21.1154|21.3077|21.6923|22.0615|21.7308|22.0077|22.7|22.9231|23.4308|23.4385|24.7539|24.0231|24.2692|24.3077|24.1615|24.3385|23.9923|24.6154|23.5231|22.0154|22.8154|22.6692|22.9923|24.0692|24.5769|24.5231|24.5462|25.5385|26.0462|25.7231|26.1308|26.5|26.0077|25.2846|25.1|24.7308|24.7308|24.5923|24.5615|25.0769|25.5|25.2615|24.7|24.5769|24.7|25.6154|26.4769|26.9|26.0539|25.7077|25.9615|||||||24.7923|25.0462|25.5154|25.2615|25.1539|25.5231|26.0615|26.7231|26.4077|26.5385|25.5154|25.9846|24.5385|24.6154|25.2308|23.7615|23.0769|25.0769|25.5692|26.3846
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.46|17.78|17.9|19.45|20.68|20.64|20.68|20.79|20.87|20.07|19.94|20.35|20.52|21.16|20.29|20.39|19.48|19.63|20|20.26|20.87|21.35|22.29|20.51|20.96|21.42|21.83|22.3|22.46|22.74|22.43|23.14|23.56|23.6|24|23.57|24.25|24.87|25.33|25.51|27.97|28.5|28.66|30|32.58|32|31.25|29.22|29.98||30.48|28.46|27.02|29.38|28.54|27.98|30.76|27.96|25.67|23.34|21.68|21.46|21.3|22.15|22.49|23.99|21.9|19.91|18.32|18.34|18.35|18.72|18.88|18.63|19.42|19.6|18.66||||18.88|19.28|19.69|19.91|21.48|21.69|21.36|21.1|21.4|21.35|21.2|21.02|21.5|21.07|21.44|20.99|21.05|21.16|21.14||21.44|21.85|22.28|24.01|24.15|24.27|23.3|21.45|21.81|21.7|21.61|21.88|21.9|21.93|21.98|22.18|21.66|21.93|22.64|23.25|23.23|23.53|23.45|24.19|23.88|23.12|23.88|24.42|24.44|25.41|24.95|25.18||||||24.39|25.3|25.21|24.27|25.01|25.86|26.24|25.32|25.06|25.61|26.29|27.27|30.2|31.46|30.67|31.67|30.05|30.32|31.05|33|32.41|29.74|29.85|29.98|29.49|30.43|30.67|30.8||30.02|30.55|30.76|31.83|32.75|33.98|34.58|34.93|35.18|35.07|35.7|36.34|35.35|34.5|34.56|34.09|36.2|36.55|36.69|37.55|38.99|37.6|37.71|37.3|37.19|37.2|39.3|39.92|39.89|37.36|34.49|34.94|34.74|35.18|34.38|32.08|33.33|33.23|34.49|33.84|33.93|31.83|32.03|31.33|30.39|31.25|31.43|31.43|31.44|32.98|31.88|32.6|32.49|32.35|31.63|31.4|33|30.49|28.55|26.8|||||||25.68|25.64|25.58|25.89|26.34|26.78|27.17|27.49|26.85|26.9|27.38|25.91|25.73|25.1|24.9|25.18|25.78|26.66|26.77|27
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|125.79|132|133.5|136.5|134.97|131.67|135.3|133.08|136.36|134.29|134.75|137.7|140.09|139.99|135.1|128.99|129.68|118.3|120.55|120.7|121.65|122.6|121.14|117.42|118.25|114.91|118.45|118.74|114.2|115.7|112.66|114.86|115.5|116.28|112.74|109.5|111.96|113.49|114.7|111.43|108.39|108.5|114|116.49|111.5|112|112.48|112.53|116.65||117.87|117.98|112.22|115.23|116.36|114.63|114.98|116.77|116.16|110.9|113.42|113.45|111|111.19|108.9|109.28|109.65|113.06|112.75|112|108.59|107.91|109.8|109.48|111.9|114.4|117.68||||117.63|118|114.88|118.58|128.64|121.74|120.5|120|120.29|120.5|118.76|117.7|114.98|115.18|118.99|122.8|123.38|124.55|129.89||130.5|124.9|124.29|124.98|117.15|117.55|115.5|119.88|122.3|123.88|125|127.66|125.54|122.31|125.18|126.3|122.1|120.84|118.62|127.41|126.66|133.99|135.33|141.85|140.69|136.75|139.38|142.33|150.97|161.23|169.01|169.68||||||162.5|163|157.37|159.83|160.89|156.34|155.37|153.8|152.97|155.31|160.49|165.89|166|154.17|152.1|148.77|149.12|149.38|141.54|145.55|147.26|146.96|145.48|144.03|144.8|141.95|134.64|133||133.87|130.38|130.6|133.23|132.26|134.2|126.08|124.89|126.5|125.47|125.35|120|119|120.36|121.46|120.5|121.68|122|122.9|121.76|121.89|122.7|123|117.85|117|116.43|119.7|119.91|123.66|116.7|115.8|119.94|116.4|116.2|111.81|107.78|105.32|106.14|102.41||||||95.89|94|95.71|87.48|86|86.76|85.3|85.8|84.09|86.79|87.42|88.68|89.5|90.5|88.3|90.88|||||||89.59|90.69|90.69|91.85|93.19|93|93|93.19|93.1|91.23|90.51|90.69|90.99|90.48|91.21|88.78|89.65|92.28|91.85|92.2
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.67|3.71|3.68|3.74|3.77|3.75|3.77|3.66|3.66|3.7|3.62|3.65|3.62|3.62|3.61|3.59|3.58|3.62|3.69|3.76|3.79|3.72|3.73|3.7|3.71|3.72|3.76|3.84|3.88|3.88|3.85|3.85|3.84|3.93|3.85|3.69|3.74|3.78|3.79|3.81|3.81|3.82|3.86|3.83|3.79|3.72|3.77|3.79|3.84||3.86|3.84|3.89|4.07|3.74|3.73|3.75|3.82|3.66|3.64|3.66|3.65|3.64|3.62|3.63|3.64|3.61|3.65|3.61|3.68|3.68|3.68|3.68|3.65|3.62|3.61|3.61||||3.62|3.64|3.62|3.68|3.74|3.89|3.92|3.89|3.95|3.93|3.87|3.76|3.75|3.72|3.79|3.83|3.87|3.85|3.81||3.77|3.8|3.81|3.75|3.8|3.79|3.78|3.83|3.88|3.88|3.87|3.93|3.96|3.97|3.96|3.97|3.98|4.02|4.1|4.14|4.3|4.04|3.93|3.85|3.8|3.77|3.75|3.77|3.83|3.85|3.72|3.58||||||3.5|3.58|3.65|4.33|4.21|3.83|3.58|3.53|3.75|3.81|3.84|3.99|4.12|4.19|4.45|4.34|4.08|4.1|4.06|4.02|4.1|4.15|4.55|4.35|4.34|4.53|4.59|4.63||4.67|4.71|4.83|4.85|4.72|4.84|4.93|4.91|4.69|4.64|4.43|4.53|4.62|4.64|4.84|5.4|5.54|5.04|4.98|4.65|4.7|4.81|4.72|4.82|4.81|4.72|4.66|4.71|4.44|4.31|4.29|4.3|4.52|4.13|4.11|4.11|4.06|4.12|4.12|4.13|4.12|4.04|4.03|4.03|4.13|4.11|4.1|4.1|4.15|4.18|4.19|4.2|4.2|4.21|4.2|4.21|4.19|4.21|4.22|4.18|||||||4.1|4.11|4.09|4.12|4.22|4.25|4.26|4.34|4.84|4.67|4.48|4.37|4.3|4.22|4.4|4.42|4.36|4.37|4.33|4.39
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|27.78|26.88|27.3|27.59|29.3|27.66|25.79|25.9|26.35|25.93|25.7|25.99|25.74|26.16|25.17|24.67|24.46|23.48|25.8|25.06|23.9|24.38|24.2|24.47|25.19|23.97|22.2|22.98|22.65|22.16|21.29|20.62|20.54|20.66|20.85|20.68|20.95|20.74|20.34|20.65|20.89|20.85|20.36|20.7|20.59|20.78|20.5|20.73|21.05||21.12|20.99|21.15|21.31|21.15|21.11|21.43|21.66|21.79|21.99|22.06|22.28|22.35|22.5|21.88|22.28|22.04|22.19|22.6|21.62|21.79|21.72|21.98|21.56|21.33|20.82|20.88||||20.88|21.39|21.97|22.25|21.62|21.09|20.85|20.57|20.6|20.35|20.3|20.3|19.9|19.84|19.82|20.08|20.27|20.45|20.62||20.29|20.05|20.38|20.54|20.94|21.27|21.12|21.28|21.88|22.07|22.02|21.29|20.99|21.95|21.3|21.41|20.44|21.2|21.78|22.17|21.66|22.17|21.37|21.18|21.48|21.05|21.25|21.18|21.4|21.4|20.68|19.6||||||19.3|19.61|19.3|19.89|20.14|20.5|20.49|20.99|21.79|23.5|22.34|20.31|19.12|19.6|19.78|19.97|20.53|20.84|20.95|21|23.01||||||24.85|24.9||24.09|23.46|24.4|24.77|25.08|25.17|25.65|25.98|25.42|24.86|24.16|24.2|23.93|23.2|23.26|23.25|23.47|23.37|22.84|22.49|22.4|22.45|22.64|22.32|22.6|23.19|23.49|23.58|22.98|22.45|21.99|22.16|22.55|22.68|22.83|23.15|23.71|23.98|23.22|23.58|23.33|23.66|23.29|23.49|24.48|25.25|24.95|25.08|25.12|25.66|26.6|27.97|27.87|28.37|27.35|28.2|28.68|27.33|26.88|27.23|||||||26.59|26.68|26.65|26.68|27.15|27.16|27.51|27.94|28.15|27.48|31.5|33.09|33.68|33.26|33.4|33.97|34.19|35.53|34.89|36.46
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.16|8.37|8.72|9.21|9.94|9.74|9.56|8.69|7.96|7.67|7.65|7.85|7.74|7.82|7.98|7.64|7.42|7.59|7.75|7.87|8.26|9.18|10.25|10.26|10.37|10.45|10.22|10.42|10.34|10.37|9.99|9.96|9.95|9.84|9.82|9.93|10.04|10.04|9.95|10|10.1|10.17|9.83|9.86|9.86|9.89|9.86|9.84|10.02||10.42|10.48|10.36|10.49|10.64|10.48|10.59|10.59|10.61|10.65|10.55|10.32|10.24|10.18|10.07|10.14|10.06|10.18|10.22|10.3|10.13|10.11|10.14|10.11|10.07|10.17|10.3||||10.46|10.59|10.52|10.41|10.63|10.69|10.94|10.74|10.86|10.91|10.82|10.72|10.8|10.95|11.09|11.22|11.33|11.31|11.32||11.39|11.5|11.57|11.6|11.92|11.73|11.18|11.78|12.06|11.98|12.35|11.54|11.76|11.81|11.63|11.54|11.57|11.7|11.84|12.16|11.56|11.59|11.35|11.26|11.07|10.64|10.47|10.63|10.72|10.65|10.27|10.04||||||9.58|9.55|9.54|9.62|10.02|10.59|10.66|10.67|10.58|10.69|10.82|11.06|11|11.11|11.19|11.2|11.59|11.6|11.49|11.85|11.82|11.49|11.65|11.3|10.9|11.09|11.08|11.1||10.91|11.02|11.18|11.08|10.73|10.87|10.84|10.76|10.71|10.64|10.52|10.5|10.53|10.65|10.72|10.73|10.79|10.9|10.94|10.89|11.07|11.1|10.94|11|11.03|11.09|11.25|11.26|11.3|11.19|11.22|11.04|10.8|10.82|10.78|10.81|11.11|11.34|11.48|11.42|11.28|10.68|10.67|11|11.34|11.2|11.05|11.11|11.15|11.06|11.12|11.54|11.54|12.19|11.54|11.65|11.67|11.14|11.14|10.92|||||||10.55|10.54|10.48|10.55|10.67|10.76|10.9|11.03|10.88|10.9|10.89|11.18|11.09|10.66|10.96|11.03|11.17|11.39|11.32|11.82
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.31|3.3|3.33|3.29|3.28|3.28|3.3|3.35|3.31|3.31|3.25|3.27|3.28|3.29|3.29|3.29|3.36|3.38|3.4|3.47|3.5|3.51|3.49|3.5|3.53|3.56|3.59|3.55|3.55|3.59|3.55|3.55|3.56|3.56|3.55|3.61|3.64|3.65|3.67|3.71|3.73|3.69|3.69|3.71|3.7|3.7|3.73|3.72|3.75||3.88|3.86|3.85|3.85|3.84|3.86|3.84|3.84|3.84|3.86|3.88|3.88|3.91|3.89|3.82|3.83|3.84|3.83|3.85|3.89|3.9|3.83|3.84|3.83|3.83|3.84|3.85||||3.91|3.97|3.93|3.91|3.94|3.91|3.91|3.92|3.92|3.94|3.9|3.85|3.82|3.81|3.81|3.83|3.85|3.84|3.84||3.84|3.85|3.85|3.88|3.9|3.9|3.9|3.91|3.91|3.91|3.9|3.94|3.96|3.96|3.94|3.88|3.88|3.89|3.96|3.99|3.96|3.98|3.97|3.92|3.92|3.96|4.01|3.98|4.03|4.04|3.96|3.91||||||3.88|3.84|3.86|3.92|3.86|3.8|3.83|3.87|3.96|4|4.07|4.07|4.07|4.12|4.16|4.21|4.16|4.17|4.2|4.1|4.12|4.12|4.12|4.1|4.26|4.27|4.27|4.21||4.36|4.16|4.17|4.14|4.09|4.1|4.07|4.13|4.15|4.17|4.23|4.19|4.2|4.28|4.3|4.36|4.53|4.38|4.51|4.63|4.99|4.9|4.63|4.49|4.35|4.07|4.13|4.1|4.1|4.06|4.09|4.09|4.02|4|3.99|4.02|4.04|4.1|4.07|4.01|4.02|4.04|3.99|3.98|4.03|4.03|4.06|4.1|4.18|4.2|4.18|4.17|4.18|4.32|4.25|4.25|4.25|4.22|4.24|4.14|||||||4.15|4.17|4.17|4.18|4.21|4.23|4.38|4.3|4.27|4.21|4.24|4.19|4.25|4.19|4.29|4.29|4.3|4.31|4.29|4.34
07566|100885|/equities/zongyi|SHANGHAICOMP|5.94|6.22|6.35|6.81|6.96|6.78|6.87|6.9|6.44|6.41|6.57|6.54|6.69|6.68|6.9|6.74|6.83|6.76|7.08|7.11|6.99|6.96|6.55|5.95|6.05|6.16|6.13|6.25|6.42|6.41|6.38|6.56|6|6.24|6.32|6.22|6.34|6.37|6.3|6.25|6.36|6.52|6.53|6.52|6.68|6.45|6.12|6.17|6.23||5.94|5.96|5.77|5.83|5.84|5.37|5.3|5.29|5.31|5.28|5.25|5.29|5.29|5.21|5.23|5.16|5.11|5.16|5.18|5.19|5.18|5.17|5.16|5.1|5.12|5.13|5.17||||5.16|5.23|5.15|5.19|5.27|5.28|5.31|5.33|5.42|5.39|5.34|5.26|5.27|5.37|5.46|5.49|5.62|5.57|5.65||5.53|5.42|5.44|5.37|5.44|5.46|5.51|5.42|5.49|5.35|5.27|5.33|5.38|5.3|5.3|5.28|5.21|5.17|5.26|5.35|5.31|5.34|5.3|5.25|5.25|5.21|5.29|5.32|5.29|5.35|5.22|5.1||||||5|4.94|4.93|4.9|5.01|5.2|5.3|5.3|5.4|5.43|5.46|5.33|5.38|5.62|5.67|5.62|5.65|5.73|5.6|5.87|6.27|6.28|6.31|6.2|6.34|6.26|6.38|6.16||6.31|5.87|5.84|5.75|5.82|5.79|5.83|5.75|5.75|5.58|5.48|5.54|5.41|5.43|5.62|5.67|5.92|5.95|6|5.87|5.85|5.86|5.82|5.87|5.85|5.92|5.96|6|5.97|5.95|5.97|5.92|5.8|5.83|5.77|5.84|5.88|6.06|6.04|5.83|5.82|5.71|5.69|5.53|5.76|5.76|5.85|5.93|6.08|6.09|6.06|6.13|6.18|6.54|6.3|6.32|6.35|6.35|6.38|6.3|||||||6.02|6.06|6.02|5.95|6.09|6.17|6.17|6.33|6.39|6.21|6.22|6.27|6.27|6.15|6.28|6.66|6.73|6.9|6.64|6.6
07567|100707|/equities/changyun|SHANGHAICOMP|4.5|4.49|4.44|4.45|4.41|4.28|4.26|4.27|4.24|4.21|4.11|4.14|4.14|4.15|4.1|4.11|4.19|4.24|4.27|4.34|4.26|4.26|4.32|4.23|4.22|4.25|4.29|4.35|4.3|4.27|4.22|4.22|4.27|4.28|4.54|4.14|4.19|4.24|4.23|4.25|4.26|4.25|4.28|4.27|4.23|4.19|4.24|4.21|4.23||4.26|4.22|4.24|4.2|4.16|4.18|4.18|4.16|4.15|4.14|4.14|4.15|4.12|4.1|4.1|4.11|4.17|4.2|4.22|4.37|4.37|4.45|4.35|4.26|4.2|4.17|4.17||||4.22|4.24|4.57|4.27|4.31|4.39|4.37|4.36|4.4|4.42|4.42|4.38|4.36|4.4|4.33|4.37|4.41|4.58|4.6||4.25|4.21|4.11|4.16|4.18|4.16|4.27|4.29|4.39|4.18|4.17|4.16|4.18|4.2|4.16|4.04|4.04|4.15|4.29|4.21|4.16|4.16|4.08|4.13|4.11|4.2|4.22|4.23|4.2|4.15|4.06|3.98||||||3.72|3.71|3.68|3.73|3.75|3.74|3.75|3.75|3.98|3.98|3.98|3.95|4.05|4.14|4.17|4.09|4.19|3.98|3.83|3.81|3.75|3.84|3.95|4.05|4.24|4.38|4.49|4.51||4.56|4.6|4.67|4.43|4.48|4.46|4.51|4.6|4.7|4.7|4.68|4.7|4.84|4.89|4.93|4.94|4.98|5.03|5.05|5.05|5.03|5.05|5.06|5.11|5.07|5.08|5.15|5.21|5.27|5.14|5.18|5.19|5.1|5.16|5.14|5.19|5.21|5.35|5.42|5.41|5.41|5.45|5.57|5.6|5.64|5.65|5.68|5.66|5.75|5.89|5.85|5.8|5.62|5.63|5.67|5.6|5.66|5.62|5.5|5.22|||||||4.95|4.99|4.95|4.97|5.07|5.14|5.2|5.3|5.28|5.23|5.19|5.27|5.26|5.13|5.37|5.51|5.43|5.44|5.34|5.37
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.81|23.18|23.96|24.76|25.97|25.48|25.5|24.87|24.43|24.62|24.93|24.52|25.04|25.79|26.58|25.94|25.98|26.18|28.2|27.11|26.76|25.44|24.39|23.99|25.36|25.62|24.72|24.21|24.88|25.67|24.85|24.14|23.59|23.54|23.31|22.63|22.49|22.6|22.87|23.21|23.55|23.1|23.04|22.81|22.26|22.36|22.49|22.95|24.14||24.75|24.48|24.69|25|25.15|25.14|25.98|26.19|26.37|26.38|26.63|25.68|25.75|25.87|25.49|26.11|25.6|27.01|27.67|27.2|27.23|28.38|29.77|30.05|30.82|28.71|28.07||||26.99|27.88|27.34|28.25|27.44|26.09|26.38|25.65|26.86|26.77|26.23|25.5|23.87|23.6|24.37|25.44|25.58|23.37|23.88||23.19|22.44|22.29|22.69|22.23|22.2|22.07|22.89|24.96|24.65|24.67|25.65|25.18|26.49|27.89|27|26.68|24.74|25.55|26|25.5|26.59|27.22|27.5|28.58|29.18|29.8|30.5|31.7|29.63|27.54|25.21||||||23.15|21.28|19.93|19.6|19.9|20.05|19.89|19.62|19.82|20.26|21.4|22.39|23.4|22.69|23.05|21.46|21.9|22.22|22.54|22.81|24.35|23.44|24.4|24.96|22.94|21.96|21.48|21.41||20.2|20.25|20.83|21.21|20.84|20.29|20.29|21.45|21.99|21.6|20.92|19.85|19.48|19.88|21.55|20.49|21.03|20.75|21.4|21.2|21.36|22.95|22.35|22.88|21.05|20.57|20.75|20.45|19.75|18.38|17.57|17.99|17.6|17.51|16.09|16.13|16.63|16.46|16.53|16.14|15.94|15.98|16.2|15.07|15.13|15.41|15.42|14.82|15.01|15.02|15.15|15.08|14.75|15.15|14.83|14.79|14.77|14.94|14.94|14.63|||||||14.29|14.6|14.71|14.82|14.98|15.55|15.9|16.24|16.06|15.11|15.37|15.44|15.43|15.19|15.71|15.67|16.08|16.2|15.68|16.16
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.3|3.31|3.31|3.33|3.33|3.33|3.34|3.34|3.35|3.36|3.28|3.28|3.28|3.29|3.28|3.26|3.28|3.31|3.32|3.33|3.34|3.36|3.34|3.32|3.33|3.34|3.34|3.34|3.34|3.35|3.35|3.35|3.36|3.37|3.36|3.35|3.37|3.37|3.39|3.41|3.41|3.41|3.37|3.39|3.36|3.37|3.37|3.38|3.39||3.4|3.42|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.42|3.43|3.46|3.49|3.51|3.52|3.71|3.71|3.7|3.69|3.67|3.63||||3.59|3.6|3.61|3.64|3.64|3.7|3.71|3.71|3.74|3.75|3.72|3.7|3.66|3.68|3.7|3.63|3.67|3.68|3.6||3.61|3.61|3.6|3.56|3.56|3.51|3.52|3.53|3.54|3.54|3.52|3.54|3.55|3.57|3.58|3.53|3.45|3.47|3.46|3.45|3.44|3.45|3.47|3.4|3.4|3.42|3.43|3.43|3.44|3.47|3.41|3.31||||||3.27|3.25|3.25|3.23|3.27|3.29|3.31|3.31|3.3|3.29|3.3|3.3|3.32|3.34|3.37|3.35|3.35|3.34|3.35|3.33|3.32|3.33|3.36|3.37|3.39|3.41|3.41|3.43||3.43|3.4|3.4|3.4|3.4|3.38|3.39|3.42|3.42|3.43|3.41|3.4|3.4|3.41|3.44|3.45|3.51|3.51|3.54|3.57|3.73|3.65|3.57|3.59|3.53|3.51|3.54|3.55|3.55|3.52|3.54|3.53|3.51|3.5|3.47|3.49|3.5|3.48|3.47|3.43|3.42|3.41|3.42|3.39|3.42|3.42|3.43|3.43|3.44|3.45|3.45|3.46|3.45|3.46|3.46|3.47|3.48|3.48|3.49|3.45|||||||3.45|3.45|3.45|3.46|3.49|3.51|3.53|3.55|3.53|3.51|3.52|3.53|3.5|3.51|3.57|3.58|3.56|3.54|3.53|3.56
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.81|10.26|10.3|10.81|10.7|10.62|10.27|10.6|10.94|10.29|9.48|9.48|9.14|9.35|9|8.47|8.24|8.19|8.4|8.18|8.24|8.18|7.98|7.76|7.8|7.75|7.72|7.68|7.58|7.65|7.57|7.33|7.42|7.47|7.32|7.19|7.26|7.33|7.35|7.44|7.42|7.42|7.5|7.6|7.6|7.48|7.52|7.59|7.67||7.81|7.79|7.83|7.78|7.62|7.68|7.69|7.8|7.78|7.8|7.97|7.83|8.18|8.19|8.17|8.21|8.05|8.05|8.12|8.21|8.25|8.32|8.36|8.25|8.24|8.12|8||||7.9|7.85|7.94|7.97|8.03|8.17|8.22|8.31|8.15|8.07|8.05|7.77|7.78|7.67|7.82|7.94|8.11|8.15|7.9||7.9|7.95|8.04|8.21|8.12|8.16|8.34|8.07|8.24|8.25|8.07|8.17|8.03|8.13|8.03|7.43|7.41|7.43|7.63|7.89|7.84|8.15|8.17|7.61|7.68|7.49|7.64|7.71|7.75|7.76|7.46|7.27||||||6.94|6.99|7.06|7.18|7.12|7.25|7.32|7.28|6.99|6.96|6.85|6.93|7|7.08|7.08|7.14|6.99|6.7|6.55|6.44|6.4|6.53|6.64|6.75|7.07|7.23|7.28|7.23||7.1|6.96|6.99|7.08|7.08|7.11|7.03|7.26|7.26|7.39|7.34|7.33|7.35|7.38|7.54|7.62|7.8|7.91|7.67|7.71|7.75|7.8|7.85|8.02|7.95|7.72|7.75|7.73|7.72|7.42|7.41|7.47|7.56|7.52|7.44|7.41|7.41|7.45|7.47|7.47|7.27|7.24|7.27|7.29|7.25|7.3|7.31|7.33|7.22|7.25|7.39|7.7|7.72|7.97|7.8|7.94|8.08|8.24|8.12|8.05|||||||8.23|8.36|7.93|8.39|8.77|8.91|8.88|8.8|8.05|8.08|8.19|8.33|8.64|8.88|9.01|9.03|8.88|9.04|8.72|8.84
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.59|7.6|7.73|7.73|7.81|7.7|7.35||||||7.18|7.2|7.04|6.94|6.97|7.04|7.34|7.38|7.42|7.43|7.39|7.45|7.58|7.35|7.29|7.25|7.23|7.28|7.15|7.47|7.5|7.41|7.36|7.34|7.35|7.4|7.48|7.57|7.54|7.6|7.59|7.59|7.44|7.47|7.55|7.48|7.76||7.8|7.54|7.58|7.67|7.83|7.86|7.51|7.49|7.53|7.4|7.44|7.54|7.58|7.47|7.53|7.57|7.61|7.67|7.58|7.64|7.96|7.66|7.75|7.85|7.38|7.25|7.24||||7.33|7.38|7.35|6.79|6.9|6.93|7.05|7.01|6.96|6.91|6.79|6.75|6.74|6.81|6.9|6.79|6.94|6.96|6.94||7|7|7.04|6.93|6.92|6.74|6.79|6.88|7.03|6.9|6.69|6.56|6.56|6.56|6.54|6.42|6.25|6.27|6.39|6.41|6.43|6.5|6.41|6.44|6.38|6.13|6.13|6.13|6.1|6.13|6.05|5.86||||||5.86|5.88|5.94|5.95|6.02|6.08|6.05|6.34||||||6.51|6.51|6.49|6.53|6.44|6.4|6.4|6.34|6.36|6.48|6.49|6.65|6.67|6.72|6.77||6.76|6.77|6.79|6.83|6.74|6.65|6.7|6.76|6.79|6.76|6.75|6.72|6.75|6.72|6.77|6.78|6.84|6.85|6.86|6.91|6.94|6.97|6.96|6.97|6.96|6.91|6.95|7.02|7.04|6.99|7.28|7.31|7.21|7.25|7.05|7.01|7.05|7.1|7.19|7.13|7.1|6.85|6.93|6.88|6.98|6.89|6.87|6.54|6.53|6.55|6.56|6.57|6.53|6.57|6.59|6.53|6.53|6.54|6.54|6.48|||||||6.43|6.45|6.39|6.31|6.42|6.47|6.47|6.54|6.55|6.49|6.55|6.52|6.83|6.83|7|7.06|6.96|6.93|6.95|7.09
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|48.39|48.79|47.18|47.24|45.94|46.88|48.5|49.96|51.46|47.49|45.87|47.35|44.75|44.36|43.84|42.26|42.45|43.8|47.8|46.31|43.98|40.03|40.52|40.18|42.48|42.69|40.18|39.89|39.69|40.6|40.2|38.41|35.69|33.92|34.2|34.96|39.32|38.5|39.83|40.39|39.69|40.77|40.57|41.55|41.5|40.82|39.11|39.6|40||41.37|41.6|41.65|40.48|40.13|38.32|39.3|41.39|42|42.31|38.95|39.09|39.39|38.86|36.61|37.43|38.58|36.45|36.58|35.73|33.88|32.3|31.59|32.72|30.7|31.55|32.08||||31.9|32.8|32.44|32.84|34.65|34.12|34.28|34.39|35.35|33.77|33.08|33.3|33.08|32.74|33.77|34.8|34.67|34.74|35.21||34.7|34.7|35.62|38.03|35.45|34.23|33.8|34.86|35.2|35.57|36.34|35.8|34.59|35.14|35.57|34.42|34.6|34.74|35.53|40.34|43.5|46.66|45.43|46.8|46|47.98|49.85|47.52|46.2|44.26|44.95|45||||||43.3|42.59|39.52|42.27|43.12|43.26|43.88|42.09|44.5|45.32|45.8|51.5|57.8|54|52.54|52.9|53.9|53.72|51.6|54.43|58.86|56.47|57.61|60.6|63.18|63|61.9|62.38||56.87|52.8|54.59|51.75|49.26|49.74|45.22|42.46|40.56|41.06|40|39.77|38.47|38|36.8|37.86|38.85|39.91|39.02|38.37|36.2|37.95|37.58|36.93|37.66|35.88|35.73|37.23|36.76|36.51|34.12|31.32|31.99|32.78|32.59|31.49|33.14|34.14|34.11|34.45|35.28|35.7|35.04|34.02|36.14|34.78|36.25|37.2|34.49|36.12|36.3|39.34|39.48|39.28|41.19|41.48|43.54|42.1|41.15|39.18|||||||38.53|35.93|33.87|35|35.86|36.44|37.8|36.41|34.95|32.4|31.61|32.5|32.29|31.98|34.51|35.78|36.34|37.87|38.6|39.38
07573|100564|/equities/lianchuang|SHANGHAICOMP|36.55|35.64|32.82|34.9|36.8|37.61|38.95|40.1|37.93|34.66|33.58|34.5|33.59|35.16|32.9|31.06|30.26|30.1|32.69|34.3|33.56|33.17|33.29|31.38|29.87|29.6|28.93|29.93|29.96|28.82|29.09|28.34|27.8|28.23|28.88|28.59|28.54|28.36|29.15|29.94|29.36|29.58|30.36|30.28|29.48|27.88|27.1|26.8|27.2||27.55|27.26|27.1|25.83|26.07|25.83|23.66|24.06|24.3|24.32|24.37|24.35|24.53|24.58|24.55|24.3|23.44|23.28|23.22|23.51|23.49|22.55|22.72|22.83|22.85|23.48|23.47||||22.86|22.65|22.52|22.1|22.31|22.29|22.42|22.95|23.33|23.36|23.44|23.18|23.01|23.07|23.59|23.98|24.3|24.03|24.29||24.06|24|23.87|24.23|24.74|24.48|23.55|23.38|23.63|23.43|23.23|23.14|22.15|22.16|22.41|22.76|22.6|22.03|22.81|23.75|24.15|24.86|23.73|22.69|22.63|22.27|22.65|22.69|22.45|22.88|22.45|22.96||||||22.1|20.88|20.33|21.3|23.25|24.26|24.16|24.12|24.56|25.43|26.1|27.56|27.61|27.44|27.8|28.12|27.2|27.96|26.29|26.92|27.33|27.37|27.14|27.3|26.87|26.88|26.58|26.68||24.76|24.08|24.54|24.51|24.7|25.15|24.7|24.85|24.99|23.45|23.57|24.09|24.12|24.37|24.75|24.16|27.15|27.51|25.75|25.98|25.83|26.06|26.1|26.9|26.89|27.36|30.39|30.35|28.38|28.44|27.46|27.39|27.12|28.2|28.18|28.28|29.14|28.6|28.66|28.5|28.79|26.87|24.52|25.04|24.74|25.18|25.29|24.78|24.7|25.31|25.3|25.34|25.01|25.61|25.5|25.21|25.38|24.67|23.65|22.77|||||||22.58|22.5|22.73|22.88|23.09|23.33|23.45|22.93|22.18|21.94|22.7|21.6|21.73|22.2|21.38|21.67|21.95|23.14|23.05|23.69
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|16.5231|16.1462|15.5692|16.3|16.3231|16.6154|17.3846|18.0769|17.6923|16.8462|15.9077|14.7692|14.3846|14.5923|14.2308|13.1692|12.0923|12.4769|12.8846|12.8462|13.0692|13.1385|13.0154|12.9769|13.1769|13.4615|13.5308|13.7846|13.5308|13.5769|13.5692|13.5923|13.2154|13.1154|12.8923|12.8077|13.0923|13.0769|13.0385|13.2077|13.6077|13.6154|13.6769|14.0769|13.929|13.787|13.7515|14.5621|14.7515||13.5858|13.4142|12.9231|13.0178|12.9823|12.9823|13.0473|13.2426|13.4201|13.5444|13.5799|13.3077|13.1302|13.1598|13.0947|13.1065|13.1598|13.1124|13.4911|13.7456|13.7456|13.7574|13.7633|13.6509|14.4379|14.7752|15||||15.1006|15.1953|15.355|15.3728|15.4852|15.213|15.1361|15.1716|15.2189|15.1302|14.8994|14.8462|14.8521|15|14.8817|15.2604|15.6686|15.4852|15.3669||14.9645|15.3373|15.2959|15.2959|15.2959|15.0237|14.8521|14.8935|15.3787|15.5503|15.1953|14.9113|14.9408|15.2308|15.3255|15.4438|15.1716|15.3728|15.9468|16.1775|16.142|16.2367|16.3728|16.432|16.1894|15.7988|16.2249|16.4379|16.716|16.3728|16.2663|15.7752||||||15.4438|14.8343|14.6805|15.503|15.6154|16.0473|16.5562|16.8639|16.9586|17.6746|20.1065||||||20.4024|19.0059|18.0178|18.4142|18.8166|19.4083|18.9408|19.9231|20.6982|22.426|21.1834|21.3491||20|20.1184|20.4083|20.5326|20.5799|20.574|20.3846|20.0769|20|19.9468|20.5089|20.929|21.5089|21.1361|19.9349|20|20.3255|20.0118|19.5148|18.6686|18.0473|18.1657|18.6982|17.6568|16.6154|16.9941|17.2485|17.426|17.4911|17.4438|17.2544|17.6331|17.6095|17.6036|17.6331|17.8166|17.4852|17.3255|16.7219|16.3728|16.3018|16.2604|16.4497|16.2663|16.7397|16.8402|16.9763|17.1539|16.9053|16.7929|16.6864|17.3728|17.361|17.6095|17.6923|18.3905|18.2308|17.3314|17.8343|17.213|||||||15.8876|15.5917|15.7929|15.6154|15.858|16.3136|16.8047|19.5562|19.8225|19.0178|17.5089|17.426|17.432|16.4201|16.0296|16.3669|15.7988|15.8521|15.4793|15.8402
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|16.9231|16.9763|16.8462|18.4852|18.9053|18.9645|19.1598|18.6154|19.29|19.4615|19.29|19.5562|19.7397|20.8107|21.6805|22.3491|20.8994|20.2249|20.4616|19.213|18.7929|17.8225|17.2485|15.9172|15.8462|15.9231|15.426|15.4615|15.8698|15.5681|15.5503|15.503|14.5858|14.7219|14.787|14.787|15.4971|15.432|14.8994|15.0769|14.787|15.1598|16.1894|15.0651|14.7988|14.2899|14.4083|13.6627|13.2899||13.787|13.7042|13.7278|13.5503|13.8225|13.4024|13.5385|13.9882|13.7692|13.3077|12.8402|12.7811|11.8284|11.5681|11.3432|11.4024|11.5326|11.6391|11.7456|12.0769|12.0059|12.0592|12.3905|12.2849|12.2167|12.3805|12.3578||||12.244|12.6445|12.9267|13.564|17.8107|17.4497|17.2722|16.6391|17.1124|16.8343|16.7042|16.6391|16.4438|16.6568|16.9231|17.2781|17.432|17.503|18.0769||17.4556|17.071|16.3669|17.3195|16.5444|15.4911|14.7337|16.6272|17.8107|16.4497|15.9231|16.213|16.0828|16.2663|16.4438|17.0178|16.9231|17.5917|17.6982|18.2722|18.2781|18.7101|18.0533|18.1775|17.8639|17.3491|17.9231|18.1539|16.9231|17.426|17.1894|16.8994||||||16.2722|16.1243|15.5976|16.5562|16.6805|17.2189|17.3965|17.3905|18.284|18.6036|18.7988|19.2781|19.4852|19.9053|20.2367|20.4497|20.9349|20.787|19.9704|19.6391|18.9113|19.3787|19.7219|19.7042|20.6864|20.7929|20.7988|20.6213||20.2959|19.9231|20.0592|20.6095|20.7101|21.1716|21.2604|21.3077|21.5148|21.2308|21.4201|20.5562|20.7574|20.8521|21.5385|22.2485|23|23.1302|23.5621|23.2426|23.1953|23.2959|23.0769|22.9349|22.4616|22.5917|23.0059|23.1953|22.9763|22.9468|23.0118|23.2012|23.2781|23.5503|23.6272|23.4616|24.2367|24.8639|25.355|23.9349|23.7574|23.3432|23.1657|22.9763|23.7456|23.1657|23.3846|23.7456|24.0059|24.4497|24.8107|25.7278|25.6805|25.7101|25.9349|26.142|26.1184|26.3314|26.2071|25.2426|||||||24.432|24.5148|24.0237|24.7811|25.2545|25.4261|25.0769|25.5089|25.5266|25.284|24.3195|24.7337|24.4379|23.9349|24.4675|25.3728|26.6154|27.1894|27.2071|26.9231
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.6|11.8|11.68|11.79|11.86|11.73|11.89|11.9|12.05|11.88|11.71|12.19|12.26|12.34|12.19|11.94|12.2|12.04|12.17|12.65|12.97|13.45|13.9|14.4|14.47|13.65|13.5|13.87|13.23|12.94|12.88|13.4|13.04|13.93|14.69|16.04|14.58|13.65|12.8|12.23|11.79|11.89|11.44|11.42|11.28|11.42|11.08|11.05|11.14||11.43|11.52|11.55|11.86|12.05|12.07|11.86|11.8|12.22|11.47|11.6|11.59|11.81|11.43|11.3|11.61|11.74|11.72|11.58|11.62|11.66|11.95|10.91|10.74|10.78|11|11.07||||11.11|11.11|10.99|10.95|11.11|10.87|10.95|10.94|10.83|10.69|10.66|10.51|10.48|10.51|10.57|10.64|10.64|10.65|10.63||10.66|10.64|10.55|10.59|10.59|10.58|10.58|10.67|10.74|10.79|11.03|10.89|10.88|10.85|10.63|10.64|10.52|10.64|10.78|10.94|10.75|10.75|10.73|10.71|10.67|10.67|10.7|10.72|10.83|10.97|10.87|10.75||||||10.69|10.71|10.61|10.33|10.19|10.24|10.35|10.15|10.32|10.33|10.42|10.56|10.63|10.68|10.71|10.75|10.77|10.78|10.79|10.85|10.63|10.63|10.82|11.06|11.42|11.6|11.17|10.98||10.65|10.69|10.54|10.68|10.8|11|11.2|11.29|11.15|11.29|11.35|10.99|10.98|10.95|11.17|11.23|11.35|11.39|11.48|11.42|11.48|11.32|11.28|11.26|11.22|11.24|11.31|11.3|11.34|11.31|11.3|11.35|11.29|11.27|11.23|11.33|11.24|11.43|11.36|11.34|11.36|11.35|11.27|11.54|11.83|11.72|11.88|12.05|11.82|11.93|11.9|12.05|11.94|12.15|12.1|11.97|12.13|12.19|12.18|11.97|||||||11.84|11.77|11.8|11.97|12.14|12.24|12.27|12.19|12.16|12.01|12.16|12.17|12.06|12.07|12.33|12.7|12.93|13.24|13.64|13.97
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|49.75|50.86|52.98|54.74|55.99|52.47|49.47|49.78|49.87|48.93|48.69|50.85|47.59|47.3|47.82|47.82|49|48.36|54.19|56.16|55.73|56.3|58.9|63.8|64.99|63.19|64.11|60.86|57.17|53.94|53.95|52.94|53.46|55.13|55.52|57.22|59.44|58.31|54.98|53|48.49|44.78|43.12|43.43|43|41.64|41.5|41.11|41.8||41.65|42.5|43.33|44.81|44.17|45.36|45.3|44.88|45.78|45.57|43.25|43.68|43.9|41.55|41.96|42.25|41.79|41.63|38.9|39.1|37.44|37.64|35.33|35.98|36|35.91|36.5||||36.35|35.96|36.09|36.06|36.36|35.4|35.71|35.77|33.3|31.86|32.45|30.88|28.68|28.9|29|28.2|27.85|27.61|26.37||26.4|26.63|26.87|26.95|26.77|26.67|26.58|26.95|27.5|27.48|27.93|28.17|28.45|27.13|26.94|25.8|26.05|25.72|26.3|26.9|26.66|26.35|26.1|25.88|25.48|25.2|25.71|26.21|27|27.28|27.4|27.44||||||26.61|27.06|25.9|26.85|27.23|29.68|30.2|29.58|29.97|30.56|31.1|31.1|32.5|32.19|32.68|32.18|31.2|30.69|28.05|28.3|29.74|29.97|30.66|30.5|30.35|29.3|27.53|25.53||25.7|24.87|25.38|25.55|25.38|26.41|26.87|27.29|27.56|27.88|27.49|27.38|26.98|26.66|27.29|27.34|27.5|27.85|28.24|28.14|27.67|27.88|27.8|27.48|27.96|28.39|28.98|29.3|30|30.15|30.2|29.99|28.59|29.09|29.65|29.74|29.78|29.68|28.27|29|27.09|27.24|26.34|25.98|26.5|26.69|26.18|25.78|26|27.04|29.6|28.36|25.83|26.25|25.65|26.04|26.1|26.5|26.69|25.85|||||||26.55|25.29|26.38|26.98|27.41|29.43|29.49|27.3|26.85|27.43|27.53|28|28.18|28.03|28.93|28.98|28.82|30.22|30.44|31.2
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.2571|12.3929|12.1571|12.3643|12.4143|12.3857|12.05|12.05|12|11.8786|11.6143|11.7857|11.85|11.9786|11.8357|11.65|11.4857|11.4|11.4643|11.3714|11.5857|11.6357|11.6571|11.5714|11.7|11.7071|11.7071|11.8143|11.9071|11.7786|11.7571|11.9214|12.1286|12.2643|11.6143|11.3714|11.6357|11.65|11.7857|11.7714|11.9571|11.95|12.0071|12.1429|12.4143|12.1929|11.9929|12.2929|12.9429||13.7363|13.6319|13.6978|13.7857|13.3297|12.8681|12.9615|13.0165|13.1429|13.0604|13.1429|13.3791|13.2308|13.0165|12.967|13.0769|13.4451|13.7088|13.7528|13.5385|13.6209|14.033|12.7912|12.8462|13.1209|12.9176|12.3517||||12.3297|12.4176|11.3681|11.0879|11.2088|11.9506|12.0714|11.8791|11.9945|11.9451|11.978|11.8846|11.8681|11.7967|11.9231|12.022|11.9396|12.0769|12.0824||12.1099|12.0989|12.1593|11.8626|11.9396|11.7857|11.6264|11.8956|11.9835|11.8846|11.8956|11.967|11.8846|11.8572|11.7363|11.7967|11.8242|11.989|12.2253|12.4231|12.5|12.5385|12.4561|12.3242|12.1703|11.8517|11.9506|12.044|12.0385|12.2912|12.0824|11.7857||||||11.2857|11.8572|11.7747|11.4341|10.6813|10.989|11.0385|10.7637|10.7967|11.0385|11.0879|11.0659|11.3517|11.4561|11.5275|11.1978|11.1429|11.2363|10.9835|10.7637|10.8517|10.9396|11.4176|11.4341|11.4341|11.8572|11.967|11.8956||11.9176|11.555|11.5824|11.5604|11.5879|12.0275|12.2692|12.2747|12.2418|12.4341|12.3901|12.3462|12.0659|12.3846|12.8956|13.0714|12.967|13.1209|13.3462|13.4615|13.467|13.6539|13.0055|13.0769|13.2857|13.3956|13.5824|13.5055|13.5055|13.3242|13.2912|13.478|13.7363|14.055|13.8132|13.8736|14.0604|14.3846|14.1264|14.0165|14.1264|14.1648|13.8736|13.9011|14.033|13.8681|12.7967|13.055|12.9725|13.2473|13.5385|13.6868|13.7528|14.1484|14.4506|14.8077|18.8572|17.3626|17.5824|16.9506|||||||16.8132|16.7473|16.7308|16.7692|16.7418|16.8956|16.9561|17.033|17.1978|17.0769|17.2967|17.5769|17.3901|17.4286|17.3077|17.3242|17.3846|18.1813|17.9066|18.2802
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.74|2.76|2.77|2.82|2.79|2.79|2.79|2.8|2.81|2.78|2.8|2.83|2.89|2.75|2.7|2.65|2.69|2.75|2.85|2.9|2.87|2.8|2.81|2.77|2.75|2.76|2.79|2.79|2.81|2.82|2.75|2.77|2.79|2.79|2.79|2.79|2.86|2.84|2.91|2.93|2.95|3.09|2.99|2.74|2.69|2.65|2.67|2.69|2.71||2.72|2.71|2.73|2.72|2.73|2.74|2.75|2.71|2.69|2.66|2.7|2.75|2.69|2.68|2.68|2.63|2.66|2.67|2.68|2.7|2.71|2.69|2.66|2.64|2.64|2.61|2.57||||2.64|2.65|2.67|2.68|2.66|2.68|2.72|2.72|2.75|2.79|2.78|2.66|2.67|2.68|2.7|2.69|2.73|2.73|2.74||2.74|2.75|2.7|2.75|2.8|2.85|2.72|2.68|2.73|2.74|2.73|2.74|2.76|2.74|2.75|2.73|2.68|2.74|2.77|2.76|2.73|2.7|2.67|2.7|2.7|2.67|2.71|2.73|2.7|2.74|2.62|2.52||||||2.47|2.44|2.44|2.46|2.43|2.51|2.58|2.7|2.97|3|3.02|3.03|3.15|3.06|3.07|3.09|3.09|3.08|3.06|3.06|3.05|3.07|3.08|3.08|3.12|3.16|3.07|3.15||3.05|3.05|3.06|3.02|3.05|3.07|3.06|3.13|3.06|3.06|3.02|3.05|3.05|3.06|3.12|3.11|3.18|3.2|3.23|3.24|3.27|3.28|3.25|3.28|3.25|3.24|3.26|3.27|3.31|3.26|3.26|3.28|3.27|3.26|3.23|3.25|3.24|3.28|3.3|3.26|3.27|3.26|3.26|3.25|3.32|3.35|3.36|3.37|3.39|3.42|3.46|3.49|3.47|3.46|3.46|3.48|3.53|3.46|3.47|3.41|||||||3.35|3.34|3.37|3.39|3.42|3.43|3.47|3.47|3.43|3.41|3.41|3.42|3.42|3.42|3.58|3.59|3.53|3.5|3.48|3.53
07580|101086|/equities/jlec|SHANGHAICOMP|2.25|2.25|2.25|2.25|2.25|2.24|2.24|2.22|2.21|2.21|2.19|2.2|2.21|2.21|2.2|2.2|2.21|2.23|2.25|2.27|2.28|2.29|2.29|2.28|2.28|2.29|2.27|2.27|2.28|2.28|2.27|2.27|2.27|2.27|2.28|2.28|2.29|2.3|2.3|2.31|2.32|2.31|2.31|2.32|2.3|2.31|2.33|2.35|2.35||2.37|2.35|2.34|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.33|2.31|2.32|2.33|2.38|2.31|2.3|2.32|2.33|2.38|2.38|2.35|2.34|2.32|2.32|2.32|2.31||||2.29|2.28|2.26|2.3|2.27|2.26|2.27|2.27|2.3|2.31|2.29|2.26|2.25|2.25|2.25|2.26|2.26|2.26|2.26||2.27|2.29|2.27|2.24|2.26|2.24|2.23|2.24|2.27|2.27|2.23|2.23|2.26|2.25|2.24|2.22|2.18|2.19|2.2|2.23|2.22|2.22|2.21|2.2|2.19|2.17|2.19|2.18|2.2|2.23|2.15|2.11||||||2.07|2.04|2.03|2.04|2.08|2.08|2.09|2.09|2.13|2.14|2.15|2.15|2.2|2.22|2.24|2.24|2.25|2.23|2.24|2.22|2.22|2.24|2.27|2.28|2.3|2.31|2.3|2.31||2.3|2.29|2.29|2.28|2.29|2.29|2.3|2.32|2.33|2.33|2.32|2.32|2.33|2.31|2.33|2.35|2.38|2.39|2.41|2.42|2.42|2.44|2.44|2.42|2.41|2.39|2.43|2.44|2.44|2.42|2.4|2.43|2.42|2.4|2.38|2.4|2.38|2.4|2.38|2.35|2.33|2.33|2.32|2.3|2.33|2.33|2.33|2.34|2.35|2.36|2.37|2.38|2.38|2.4|2.4|2.39|2.39|2.41|2.41|2.38|||||||2.36|2.37|2.36|2.39|2.42|2.43|2.44|2.46|2.46|2.45|2.46|2.46|2.48|2.48|2.6|2.62|2.55|2.54|2.5|2.5
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.73|10.2|9.56|9.91|10.13|10.14|10.49|10.17|10.43|9.55|8.99|9.23|9.35|9.64|9.65|9.43|9.54|9.66|10.26|10.88|11.19|11.3|11.48|11.7|11.17|11.46|11.71|11.89|11.64|11.6|11.67|12.08|12.06|11.53|11.42|11.26|11.42|11.5|11.66|11.85|11.82|12.13|12.45|12.34|12.35|12.37|12.45|12.43|12.52||13.05|13.84|15.77|15.09|15.39|14.37|13.96|13.6|12.58|12.71|12.47|12.6|12.72|13.3|12.72|11.8|11.55|11.14|11.24|11.37|11.12|11.25|11.25|11.32|11.13|11.1|11.39||||11.35|11.68|11.75|11.92|12.52|12.64|12.89|13.06|13.16|12.33|11.91|11.59|11.39|11.63|11.81|11.46|11.5|11.89|12.35||12.33|12.38|12.14|12.56|13.06|13.2|12.87|12.95|12.39|12.3|11.95|12.4|12.23|12.58|12.67|13.19|13.89|12.63|11.89|11.88|12.4|11.98|11.18|11.4|11.19|10.98|11.55|12.29|12.76|13.3|12.74|12.87||||||12.74|12.72|12.63|14.15|14.5|14.15|13.39|13.2|13.75|13.21|14.32|14.6|14.8|15.08|15.9|14.59|15.1|14.87|15.52|16.62|18.57|17.64|17.38|15.96|14.73|15.2|17.14|16.16||14.69|13.35|12.14|11.04|10.45|10.53|11.1|11.9|11.44|11.78|12.76|11.75|10.68|9.71|9.62|9.88|9.4|8.6|7.96|8.08|8.13|8.25|8.3|8.35|8.45|8.6|9.04|10.12|10.54|10.8|11.62|11.86|10.78|9.83|9.51|8.7|7.91|7.77|7.63|7.2|6.93|6.62|6.53|6.73|6.78|6.82|7.08|6.79|6.48|6.66|6.75|6.81|6.85|7.09|6.73|6.79|6.91|6.58|6.06|6.05|||||||5.68|5.69|5.74|5.88|6.02|6.1|6.06|5.75|5.86|5.6|5.64|5.74|5.85|5.71|5.95|5.94|6.85|6.94|6.84|7.53
07582|100561|/equities/microelect|SHANGHAICOMP|10.52|10.59|10.65|12.2|11.96|11.28|10.68|10.16|10.58|11.1|10.45|9.89|9.6|9.41|9.63|9.69|9.77|9.62|9.83|9.49|9.56|9.1|9.07|8.63|8.39|8.67|8.92|9.1|9.33|9.38|8.93|9.08|8.86|8.91|8.98|8.93|9.29|9.06|8.81|9.09|9.25|8.65|8.85|8.68|8.68|8.57|8.8|8.36|7.77||7.81|7.89|7.88|7.93|7.99|7.46|7.42|7.53|7.73|7.64|7.66|7.82|7.68|7.64|7.58|7.6|7.55|7.56|7.77|7.6|7.44|7.58|7.28|7.07|7.06|7.24|7.11||||7.1|7.17|6.56|6.98|7.13|7.03|7.09|6.9|7.03|7.05|6.91|6.89|6.97|7.02|6.95|7.03|7.09|7.05|7.28||7.18|6.62|6.44|6.54|6.54|6.47|6.48|6.53|6.64|6.48|6.48|6.61|6.65|6.5|6.49|6.64|6.62|6.59|6.76|6.96|6.98|7.12|6.97|6.97|6.98|6.81|6.94|7|6.81|7.03|6.85|6.65||||||6.41|6.26|6.14|6.29|6.35|6.81|7.03|7.05|7.84|8.13|8.15||8.35|8.75|8.98|9.09|8.97|9.08|8.73|8.85|8.5|8.41|8.5|8.25|8.52|8.69|8.76|8.47||8.38|8.18|8.39|8.4|8.56|8.79|8.68|8.6|8.83|8.44|8.29|8.31|8.48|8.65|8.73|9.07|9.75|10.84|10.12|9.2|8.82|8.1|7.88|7.98|7.85|7.96|8.04|8.05|7.91|7.84|7.87|7.85|7.79|7.9|7.94|7.97|8.1|8.32|8.35|7.75|7.62|7.58|7.52|7.33|7.55|7.44|7.73|7.94|8.01|8.27|8.28|8.37|8.37|8.43|8.44|8.56|8.6|8.68|8.73|8.53|||||||8.3|8.34|8.38|8.44|8.56|8.64|8.75|9.06|9.05|9.11|8.95|8.78|8.87|8.42|8.58|8.81|8.98|9.01|8.6|8.52
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.96|2.9|2.92|2.92|2.95|2.95|2.97|2.98|2.98|2.99|2.95|2.95|2.97|2.95|2.94|2.9|2.91|2.92|2.95|2.99|3|3.01|3.01|2.97|2.96|3.02|2.93|2.92|2.91|2.92|2.92|2.87|2.88|2.84|2.82|2.83|2.85|2.85|2.85|2.86|2.87|2.84|2.84|2.83|2.83|2.84|2.86|2.85|2.9||2.9|2.89|2.89|2.89|2.9|2.9|2.9|2.9|2.93|2.95|2.95|2.97|2.95|2.95|2.92|2.9|2.91|2.91|2.92|2.96|2.95|2.91|2.91|2.9|2.9|2.91|2.87||||2.87|2.9|2.94|2.95|2.94|2.95|3.01|3|3|3|2.98|2.91|2.91|2.94|2.95|2.96|2.97|2.95|2.96||2.97|2.98|2.98|2.97|3|2.97|2.97|2.97|3.01|2.96|2.95|2.96|2.98|2.99|3.01|2.99|2.97|2.96|2.98|2.99|2.96|2.94|2.92|2.93|2.92|2.95|2.98|2.97|2.97|3.01|2.89|2.81||||||2.77|2.76|2.75|2.73|2.75|2.77|2.79|2.81|2.85|2.84|2.87|2.87|2.89|2.93|2.95|2.93|2.94|2.93|2.94|2.92|3|3.01|3.02|3.03|3.05|3.06|3.1|3.11||3.16|3.12|3.1|3.11|3.15|3.14|3.16|3.18|3.22|3.15|3.15|3.1|3.1|3.11|3.17|3.16|3.23|3.24|3.26|3.25|3.26|3.28|3.27|3.28|3.22|3.22|3.27|3.28|3.32|3.29|3.27|3.28|3.26|3.24|3.23|3.26|3.27|3.3|3.33|3.24|3.23|3.22|3.22|3.21|3.32|3.29|3.25|3.27|3.29|3.31|3.28|3.29|3.29|3.35|3.33|3.36|3.38|3.44|3.46|3.41|||||||3.36|3.38|3.39|3.41|3.51|3.61|3.64|3.72|3.65|3.54|3.43|3.36|3.42|3.46|3.56|3.57|3.54|3.57|3.57|3.58
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.99|3|3.02|3.1|3.21|3.14|3.03|2.99|2.95|2.94|2.97|2.98|3.02|3|3|3|2.98|3.06|3.25|3.11|3.17|3.16|3.3|3.24|3.22|2.96|2.93|2.96|2.99|3.02|2.99|3.03|3.05|3.02|2.93|2.92|2.96|3|3.05|3.06|3.06|3.09|3.11|3.12|3.1|3.07|3.08|3.1|3.17||3.17|3.19|3.16|3.16|3.17|3.18|3.21|3.25|3.19|3.21|3.21|3.22|3.25|3.16|3.17|3.18|3.19|3.2|3.26|3.27|3.28|3.25|3.24|3.24|3.36|3.37|3.28||||3.27|3.32|3.31|3.32|3.32|3.38|3.4|3.4|3.44|3.53|3.48|3.44|3.44|3.36|3.46|3.36|3.38|3.42|3.41||3.44|3.59|3.51|3.22|3.25|3.23|3.22|3.28|3.32|3.39|3.45|3.27|3.28|3.28|3.29|3.26|3.22|3.21|3.29|3.33|3.28|3.34|3.31|3.41|3.4|3.44|3.46|3.46|3.53|3.56|3.38|3.28||||||3.23|3.22|3.3|3.31|3.19|3.32|3.44|3.44|3.67|3.72|3.81|3.84|3.94|3.75|3.81|3.87|3.96|3.92|4.1|3.81|3.61|3.8|4|3.69|3.47|3.52|3.56|3.62||3.61|3.61|3.63|3.68|3.7|3.67|3.76|3.86|3.88|3.98|3.99|4.16|3.8|3.79|3.75|3.71|3.85|3.9|3.71|3.77|3.88|3.91|3.85|3.86|3.81|3.84|3.92|3.97|3.98|4.06|4|4.11|4.21|4.29|4.44|4.75|4.51|4.4|4.65|4.78|4.39|3.99|3.63|3.43|3.68|3.76|3.79|3.8|3.83|3.91|3.93|3.95|3.94|3.9|3.82|3.84|3.93|3.99|4.01|4|||||||3.95|3.79|3.85|3.94|4.03|4.07|4.08|4.18|4.15|4.09|4.09|4.1|4.19|4.18|4.37|4.44|4.34|4.58|4.41|4.11
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.85|7.58|7.7|7.69|7.91|7.69|7.51|7.42|7.6|7.74|7.43|6.8|6.77|6.96|7.14|7.1|6.94|6.88|7.4|7.35|7.34|7.15|7.1|6.92|7.1|7.03|6.77|6.81|6.9|7.02|6.87|6.72|6.72|6.65|6.58|6.44|6.54|6.6|6.66|6.75|6.7|6.87|7.05|6.56|6.6|6.63|6.72|6.56|6.53||6.4|6.31|6.32|6.12|6.07|6.03|6.09|6.11|6.12|6.17|6.28|6.13|6.2|6.14|6.19|6.21|6.22|6.34|6.44|6.44|6.4|6.39|6.44|6.41|6.43|6.33|6.06||||6.03|6.07|6.15|6.17|6.18|6.13|6.15|6.05|6.14|6.17|6.14|6.05|6|6.04|6.18|6.14|6.12|5.99|5.98||5.99|6.05|6.1|6.11|6.08|6.02|6|6.09|6.27|6.3|6.24|6.2|6.17|6.17|6.22|6.14|6.08|5.95|6.07|6.34|6.2|6.4|6.37|6.4|6.43|6.33|6.83|6.57|6.54|6.58|6.04|5.85||||||5.55|5.47|5.4|5.4|5.63|5.65|5.53|5.56|5.7|5.7|5.81|5.96|6.01|5.94|6.09|5.85|5.92|5.99|6.28|5.87|6.04|5.99|6.32|6.53|6.74|6.45|6.41|6.42||6.32|6.36|6.36|6.46|6.31|6.12|6.18|6.28|6.4|6.31|6.25|6.18|6.08|6.1|6.13|5.99|6.09|6.1|6.2|6.2|6.17|6.31|6.2|6.45|6.35|6.36|6.55|6.49|6.52|6.32|6.28|6.33|6.28|6.33|6.11|6.1|6.14|6.06|6.05|5.88|5.83|5.82|5.83|5.7|5.81|5.88|5.91|5.92|5.95|5.98|5.96|6|5.99|6.07|6.03|6.05|6.1|6.15|6.14|6.07|||||||6|6.06|6.01|6|6.12|6.17|6.24|6.33|6.29|6.22|6.24|6.26|6.27|6.19|6.3|6.32|6.3|6.33|6.24|6.28
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|27.8572|26.5714|25.0572|25.25|26.3|25.6429|25.7786|25.9072|25.1357|23.5714|22.2357|22.3429|22.2857|22.4286|22.2143|22.3929|22.4072|21.1143|21.8714|22.4857|22.5214|22.6143|22.5|21.0286|20.8214|21.6857|19.7143|18.3571|17.0357|16.9929|16.7143|17.2572|16.9643|15.85|16|15.8|15.9429|16.0214|16.1857|16.3929|16.5571|16.7857|16.5429|16.5|16.4857|16.4429|15.6714|15.7857|16.0286||16.5071|16.8357|16.4714|16.7429|16.3571|16.3071|16.5143|16.8|17.4214|17.5|17.1929|17.2643|17.5357|17.8714|17.9357|18.1429|18.2143|18.5429|18.5714|17.5643|17.25|16.9643|16.6143|16.3|17|17.6357|17.3||||16.5071|17.4286|17.9643|17.75|17.9286|17.9929|18.1357|18.1429|17.8929|18|16.9214|16.7857|16.7714|16.5786|16.9|17.0643|16.6429|16.4214|15.8286||14.8429|14.7643|14.6571|14.8929|14.9857|14.8357|15.0214|15.2786|15.4643|15.5714|14.4857|14.4714|14.4357|14.5714|14.6286|14.4143|14.35|14.0071|14.3071|14.85|14.5571|14.7286|14.8357|14.2714|14.5571|13.7|13.8357|13.7143|13.8357|13.9143|12.7857|12.9357||||||12.2214|12.2857|12.3714|12.4143|12.4214|12.5429|12.6357|12.1286|12.2714|12.4357|12.4929|12.2071|12.3929|12.6786|12.75|13.2571|12.5714|12.5857|12.4357|12.7143|11.8429|12.25|12.2071|12.5|12.3429|13.2786|13.3143|13.2143||13.1714|13.1786|13.3786|13.7571|14.0429|14.1429|14.2786|14.4571|14.6071|14.7286|15.1857|14.7714|14.8571|15.0357|15.3571|15.4286|15.5643|15.95|16.0929|15.5571|15.7429|15.7929|15.3571|15.4143|15.5|15.65|15.7857|15.9071|16.1786|16.25|15.8214|15.7|16.1571|16.3286|16.4929|16.4786|16.5714|16.7071|17.0072|17.2143|17.3571|17.25|17.6429|17.7|17.9643|17.15|17.3429|17.1929|17.2|17.1786|16.6143|16.65|15.8571|15.8929|15.7857|16.1429|15.8714|15.7714|15.3286|15.2143|||||||14.9643|15.3214|15.0714|14.45|14.6786|14.9143|14.8143|15.0286|15.0429|14.9857|15.2143|15.2571|15.4714|15.0857|15.7143|15.8429|15.8286|15.8929|14.8|15.4643
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|13.33|14|14.77|14.33|14.55|14.78|15.42|15.7|15.6|14.39|14.59|14.54|14.88|15.44|14.93|14.94|15.54|15.54|15.46|16.48|16.72|17.44|17.99|18.44|19.97|21.74|24.15|27.7|26.2|26.29|27.29|26|24.48|25.95|25.14|24.11|24.9|26.26|24.17|21.97|21.14|21.82|21.4|20.62|21.2|20.55|19.78|19.55|19.58||20.12|20|21.18|22.3|21.51|22|22.91|22.66|24.36|23.52|22.11|20.69|20.42|20.94|19.6|20.78|22.78|20.82|18.93|17.77|17.14|17.96|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.13|5.99|5.73|5.65|5.7|5.79|5.85|5.88|5.85|5.83||5.91|5.81|5.87|5.67|5.71|5.55|5.62|5.4|5.49|5.41|5.32|5.41|5.38|5.38|5.32|5.23|5.22|5.2|5.31|5.45|5.25|5.24|5.2|5.12|5.11|5.05|5.04|5.03|5.03|5.15|4.76|4.63||||||4.42|4.28|4.34|4.35|4.41|4.48|4.62|4.59|4.55|4.58|4.6|4.72|4.86|4.93|5.02|4.94|4.98|4.82|4.75|4.6|4.69|4.77|4.94|4.95|5.13|5.15|5.15|5.17||5.17|5.13|5.17|5.22|5.36|5.45|5.66|5.74|5.72|5.72|5.81|6.07|5.81|5.82|5.88|5.89|5.98|6|6.06|6.1|6.08|6.08|6.1|6.25|6.58|6.28|5.82|5.83|5.84|5.85|5.84|5.9|5.86|5.88|5.84|5.86|5.92|6.08|6.08|5.99|5.99|6.04|6.03|6.17|6.77|6.83|6.88|6.95|7.02|7.18|7.29|7.62|6.96|7.02|6.8|6.83|6.78|6.75|6.75|6.63|||||||6.49|6.52|6.54|6.66|6.79|6.82|6.9|6.98|6.98|6.96|6.95|7.02|7.03|6.96|7.17|7.19|7.11|7.08|7.01|7.06
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|22.24|22.66|22.8|24.14|24.38|24.9|25.53|25.69|26.87|27.46|25.69|26.36|26.57|27.16|27.4|26.8|27.28|26.96|28.13|27.24|29.7|29.63|29.77|29.85|30.07|30.95|31.58|31.75|31.98|32.07|33.66|35.56|34.36|34.93|35.05|35.88|35.37|32.15|29.6|28.22|27.64|27.44|29.98|28|26.68|24.53|24.65|25.17|25||25.3|25.99|26.12|28.3|28.18|28.3|28.92|28.5|31.74|32.51|30.3|31.2|31.02|29.4|29.4|31.28|31.84|30.28|27.53|25.03|22.75|20.96|19.73|19.78|20.26|20.23|20.59||||20.4|20.15|19.35|18.36|18.65|18.81|19.51|19.38|19.5|19.49|19.14|18.59|18.97|19.35|19.67|19.75|19.85|19.92|19.88||19.7|19.6|19.83|20.28|19.49|19.68|19.58|19.3|19.39|19.49|19.37|18.96|18.47|18.44|18.78|17.92|17.37|17.4|17.68|17.58|17.75|17.12|17.09|17.16|17.02|16.78|16.83|16.73|16.64|16.94|16.67|15.84||||||15.3|15.29|15.81|15.59|15.62|16.5|16.17|16.04|16.12|16.5|16.57|16.66|16.91|17.01|17.49|17.71|17.86|17.46|16.46|15.73|15.89|16.1|16.15|16.35|17.4|17.8|17.96|17.77||17.49|17.46|17.55|17.67|17.63|17.78|18.18|18.66|18.73|19.18|19.69|19.88|19.97|19.72|19.67|19.9|20.06|19.92|20.04|19.63|19.57|19.58|19.43|19.58|19.53|19.79|20.23|20.27|20.87|20.88|20.85|20.88|20.88|20.76|20.77|21|21.19|21.48|21.96|22.34|22.47|22.36|22.5|22.29|22.6|22.33|21.65|21.9|21.33|21.59|21.51|21.37|21.26|21.45|21.28|21.68|20.99|20.88|20.27|18.6|||||||18.22|18.98|19.95|20.08|19.44|20.41|18.63|18.54|18.41|18.33|18.29|18.4|18.5|18.45|19.65|19.95|20.55|21.08|19.46|19.75
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|34.69|36.7|36.53|37.64|38.38|38.2|38.49|38.78|38.85|37.13|36.63|37.45|37.48|37.61|37.48|37.17|39.18|38.56|38.79|39.6|41.49|43.45|44.27|44.15|43.17|43.94|44.69|43.1|42.45|40.29|40.68|41.93|43|40.17|40.02|41.3|41.88|41.62|41.56|41.7|41.74|41.7|43.78|43.43|43.95|44.8|44.93|43.39|43.9||43.81|45.71|47.85|52.57|54.08|50.44|52.1|52.04|47.84|45.42|45.76|45.65|47.7|45.42|46.09|44.9|44.65|43.39|42.36|43.5|43.9|44.2|44.11|42.89|39.6|42.38|42.93||||42.58|42.93|43.49|40.39|41.68|44.09|46.09|48.1|46.17|41.97|39.76|37.2|37.44|38.65|35.65|33.87|35.18|34|35.15||36.2|34.97|35.77|36.97|39.77|38.06|37.88|34.97|31.79|28.9|27.41|28.86|27.7|28.44|26.99|26.97|27.2|26.8|26.84|28.86|29.28|29.55|29.95|31.35|29.87|29.67|30.53|30.95|31.57|32.18|32.89|31.74||||||32.3|31.82|32.63|33.68|34.9|35.2|35.8|35.6|37.2|37.2|36.37|38.99|41.29|42.88|39.78|36.16|34.72|33.78|34.4|36.78|38.2|38.5|39.4|41.1|40.95|43.1|44.37|43.81||41.63|40.85|41.38|41.3|41.44|44.79|50.08|48.39|46.3|47.18|49.1|48.24|45.61|44.1|45.1|47.5|47|43.45|41.1|41.28|39.8|42.4|42.38|42.25|40.77|41.7|43.5|46.6|47.76|47.68|45.88|48.08|56.17|53.51|52|54.4|49.45|44.95|41|39.66|41.63|39.77|40.21|36.55|35.47|33.2|30.18|28.72|30.36|29.72|27.37|25.48|23.84|22.83||21.19|21.3|19.59|19.3|18.41|||||||18.1|18.04|17.99|18.08|18.18|18.06|18.44|18.82|18.75|18.7|19.48|19.53|19.45|19.05|19.1|18.98|19.11|18.94|20.2|20.45
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.71|8.78|8.74|8.88|8.97|8.98|9.04|9.01|9.06|9.14|9.14|9.32|9.21|9.22|9.04|8.83|8.93|9.13|9.3|9.76|8.95|8.95|8.92|8.8|8.93|8.64|8.67|8.81|8.87|8.95|8.83|8.95|8.95|8.97|8.84|8.93|8.93|8.93|9.05|9|8.9|9.01|9.13|9.21|8.9|8.73|8.93|8.96|9.09||9.19|9.25|9.34|9.34|9.2|9.28|9.22|9.33|9.3|9.26|9.33|9.42|9.42|9.32|9.57|9.47|9.49|9.54|9.63|9.64|9.63|9.9|10.3|9.78|9.65|9.67|9.66||||9.29|9.35|9.43|9.67|9.83|9.05|9.05|9.11|9.19|9.08|9.03|9.09|9.15|9.19|9.23|9.38|9.43|9.27|9.25||9.3|9.34|9.41|9.52|9.66|9.74|10.1|9.99|10.19|9.35|9.33|9.3|9.75|9.1|9.03|9.1|9.1|9.21|9.81|10.3|10.99|10.65|9.98|9.23|9.26|9.17|9.19|9.27|9.46|9.65|9.29|8.88||||||8.5|8.43|8.5|8.8|9.12|9.24|9.25|9.14|9.66|9.99|10.35|10.44|10.49|10.5|10.57|10.6|10.74|10.79|10.43|10.59|10.9|10.98|11.16|11.33|12.07|12.55|11.76|11.7||11.35|11.48|11.88|11.78|11.46|12.25|12.5|11.53|11.37|10.89|10.82|10.87|10.76|10.83|10.56|10.62|10.73|10.85|10.98|10.89|11.15|10.58|10.68|10.54|10.49|10.52|10.44|10.65|10.67|10.35|10.28|10.3|10.4|10.46|10.22|10.4|10.8|10.6|10.47|10.44|10.45|10.48|10.55|10.98|11.52|11.42|11.4|11.45|11.59|11.78|11.86|11.77|11.77|12.08|11.7|11.95|12.18|12.16|12.23|11.59|||||||11.37|11.55|11.76|11.95|12.49|12.03|12.16|12.24|11.9|11.91|12.43|12.23|12.38|12.37|12.42|12.18|12.62|13.25|13.2|13.85
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|7.69|7.8|7.25|7.4|7.1|6.53|6.29|6.22|6.28|6.34|6.07|5.82|5.81|5.82|5.75|5.75|5.35|5.32|5.65|5.74|5.7|5.82|5.82|5.61|5.75|5.87|5.85|5.86|5.91|5.75|5.9|5.53|5.45|5.35|5.44|5.31|5.49|5.5|5.65|5.58|5.64|5.65|5.37|5.35|5.24|5.33|5.37|5.38|5.55||5.59|5.45|5.43|5.45|5.46|5.47|5.55|5.51|5.54|5.55|5.51|5.53|5.53|5.57|5.65|5.65|5.53|5.5|5.41|5.41|5.44|5.48|5.48|5.53|5.52|5.49|5.5||||5.81|6.05|6.06|6.13|6.18|6.23|6.28|6.35|6.38|6.37|6.29|6.26|6.29|6.63|6.84|6.93|6.99|7.28|7.19||6.83|7.03|6.81|6.85|7.19|7.06|6.71|7.11|6.76|6.9|6.63|6.47|6.5|6.62|6.45|6.55|6.17|6.28|6.45|6.48|6.5|6.49|6.51|6.62|6.24|6.2|6.29|6.33|6.49|6.45|6.14|5.95||||||5.89|5.87|5.8|5.82|6|6.38|6.45|6.46|6.55|6.6|6.68|6.78|7|6.85|6.85|6.82|6.85|6.82|6.76|6.76|7.08|7.12|7.27|7.58|7.69|7.54|7.7|7.8||7.42|7.43|7.8|8.08|8.08|7.77|7.69|7.45|7.55|7.18|7.06|7.11|7.01|7.04|6.93|6.91|6.91|7|7.05|6.94|7|7.05|7.03|7.13|7|7.04|7.05|6.95|6.96|6.96|7.01|6.97|6.96|6.97|6.88|7.03|6.97|7.09|7.14|7.3|6.82|6.85|6.48|6.49|6.72|6.58|6.68|6.71|6.78|6.84|6.94|7.18|7.03|7.17|7.15|7.32|7.38|7.21|7.4|7.21|||||||6.69|6.73|6.93|7.01|7.35|7|6.5|6.67|6.67|6.7|6.7|6.75|6.54|6.58|6.65|6.78|6.94|7.02|6.96|7.13
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.5|5.51|5.5|5.51|5.54|5.43|5.43|5.41|5.43|5.49|5.43|5.43|5.47|5.49|5.43|5.55|5.62|5.69|5.83|5.91|6.06|6.14|6.19|6.24|6.3|6.2769|6.2462|6.2615|6.3|6.3231|6.2615|6.2462|6.2846|6.3|6.2846|6.2692|6.3692|6.3769|6.4077|6.4231|6.4231|6.4231|6.4692|6.2846|6.2692|6.2615|6.2692|6.2692|6.2692||6.4|6.4|6.4154|6.4692|6.4|6.3462|6.3615|6.4308|6.5154|6.5077|6.4692|6.4846|6.4923|6.4923|6.5308|6.7462|6.6692|6.5615|6.5462|6.5077|6.6923|6.8231|6.8769|7.0462|6.7231|6.3077|6.7615||||7.3462|7.4077|6.7308|6.2|6.2769|6.2615|6.4385|6.2846|6.3154|6.4462|6.3308|6.2769|6.2846|6.2077|6.2154|6.1462|6.0462|6.0462|6.0846||6.0769|6.0154|6.0692|6.1231|6.1538|6.1|6.0538|6.0308|6.1692|6.1692|6.1231|6.2|6.3538|6.2692|6.3692|6.1846|6.0231|5.9923|6.0615|6.0692|6.0385|6.0846|6.0923|6.1231|6.0846|6.0923|6.1538|6.1923|6.0692|6.0615|5.9769|5.8462||||||5.7308|5.7615|5.7769|5.6615|5.6308|5.7154|5.6769|5.6692|5.6923|5.7462|5.7154|5.7077|5.7077|5.8077|5.8538|5.7923|5.7923|5.6615|5.6462|5.6308|5.7462|5.7923|5.8077|5.8769|5.9615|6|6.0769|6.1154||6.1|5.9846|5.9769|6.0077|6.0154|6.0077|6.0231|6.0923|6.0846|6.0923|6.0846|6.0308|6.1769|6.3077|6.2692|6.3|6.3462|6.3538|6.4385|6.4462|6.4846|6.4538|6.4154|6.4154|6.3615|6.3385|6.3846|6.3692|6.3615|6.3769|6.3769|6.3692|6.3462|6.3231|6.2615|6.2769|6.2923|6.5385|6.3769|6.2615|6.2692|6.2077|6.2077|6.1769|6.2692|6.2462|6.2692|6.2615|6.3|6.3538|6.3538|6.3769|6.4|6.4077|6.4154|6.4077|6.4769|6.5231|6.5385|6.4923|||||||6.4231|6.4385|6.5308|6.5231|6.7|6.7615|6.8385|6.9231|7.2308|6.7308|6.8|6.7769|6.7462|6.5308|6.6538|6.7538|6.7308|6.7692|6.6769|6.8077
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.11|8.45|8.87|9.17|9.69|9.7|9.67|9.5|8.64|7.91|7.83|7.79|7.62|7.53|7.58|8.23|8.09|7.94|8.27|7.98|8.25|7.96|8.04|7.95|8.32|8.08|7.75|8.04|7.95|7.52|7.36|7.31|7.3|7.47|7.42|7.35|7.55|7.44|7.49|7.92|8.6|8.07|7.93|7.59|7.71|7.94|8.18|8.36|8.57||8.73|8.63|8.55|7.77|7.93|7.57|8.04|7.5|7.46|7.05|7.22|7.2|7.09|7.18|7.24|7.34|7.05|7.35|7.45|7.42|7.55|7.76|8.09|8.19|8.56|7.9|7.25||||7.26|6.86|6.82|6.24|6.18|5.75|5.92|5.68|5.65|5.73|5.62|5.12|5|5.14|5.19|5.15|5.16|4.97|5.03||5.05|5.07|5.08|5.04|5.12|4.86|4.93|4.9|5.13|5.19|5.21|5.21|5.25|5.28|5.29|5.38|5.24|5.11|5.11|5.21|5.21|5.29|5.28|5.4|5.08|5.01|5.2|5.21|5.25|5.45|4.99|4.75||||||4.49|4.5|4.43|4.61|4.69|4.65|4.79|4.78|4.89|5.01|5.18|5.23|5.3|5.63|5.74|5.5|5.64|5.58|5.47|5.46|5.65|5.59|5.75|6|6.13|6.18|6.34|6.43||6.52|6.53|6.74|6.9|6.55|6.45|6.21|6.25|6.3|6.07|5.56|5.4|5.34|5.6|6.15|6.13|6|5.82|6.02|5.93|6.09|6.3|6.09|6.15|6.09|6.08|6.35|6.47|5.92|5.4|5.38|5.4|5.45|5.38|5.2|5.23|5.33|5.2|5.11|5.03|5.02|5.08|4.93|4.88|4.86|4.76|4.84|4.87|5.08|5.17|5.2|5.24|5.29|5.41|5.5|5.35|5.1|5.22|5.14|5.11|||||||4.86|4.95|4.95|4.64|4.67|4.79|4.92|5|4.96|4.7|4.71|4.63|4.67|4.74|4.97|4.94|4.85|4.78|4.74|4.9
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|18.6|18.8|19.4|21.18|19.5|18.98|18.32|18.14|17.97|18.1|17.73|17.85|16.91|17|16.95|16.48|16.36|16.26|18.06|17.91|17.49|16.51|16.79|16.77|17.3|17.45|17.45|17.49|17.35|17.2|17.13|17.84|18.03|18.07|17.8|17.84|18.36|18.25|18.38|18.35|18.56|17.92|17.94|17.87|18.19|18.53|18.68|19.55|20.22||20.04|19.66|19.66|19.36|19.37|19.12|19.8|20.12|18.75|19.2|19.55|19.37|19.25|19.32|18.6|19.63|19.5|19.59|19.55|19.68|18.4|18.74|19.14|19.15|19.89|19.87|19.74||||18.78|18.15|18.18|18.13|18.18|17.3|17.36|16.95|17.65|16.63|16.78|18.09|19.55|19.28|19.99|20.46|20.45|19.6|19.75||19.43|18.9|18.97|19.24|19.27|18.23|18.15|19.22|20.6|20.55|22.54|23.5|23.12|23.65|23.18|22.43|21.42|20.7|21.7|23.06|22.4|23.09|22.23|23.58|22.11|21.14|23.11|24.93|26.2|25.53|23.74|22.09||||||21.77|22|21.4|23.17|22.7|22.56|23.11|21.48|20.18|20.05|20.9|21.07|21.22|19.65|19.8|18.34|18.4|17.07|15.89|16.04|16.12|15.67|15.34|15.65|15.75|15.77|16.13|16.35||16.52|16.85|16.87|16.23|15.06|14.05|14.26|14.95|15.08|15.02|14.47|14.16|14.07|14.35|14.69|14.8|15.07|14.38|14.7|14.97|15.6|15.98|16.05|16.56|16.64|16.87|16.62|15.21|15.3|14.6|14.48|14.55|14.95|14.29|13.58|13.79|14.2|14.26|13.97|13.64|13.56|13.46|12.79|12.68|12.64|12.11|12.29|12.37|12.14|12.18|12.29|12.46|12.48|12.79|12.85|12.74|12.58|12.62|12.63|12.35|||||||12.2|12.2|12.17|12.19|12.33|12.57|12.33|12.47|12.44|12.15|12.12|12.1|12.29|12.19|12.4|12.62|13.02|13.58|13.66|13.99
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.46|3.5|3.53|3.58|3.58|3.57|3.56|3.56|3.54|3.54|3.47|3.48|3.49|3.53|3.51|3.41|3.39|3.42|3.49|3.51|3.54|3.51|3.5|3.51|3.49|3.52|3.54|3.57|3.59|3.6|3.57|3.63|3.64|3.63|3.63|3.67|3.68|3.63|3.65|3.67|3.65|3.67|3.68|3.68|3.64|3.64|3.71|3.75|3.75||3.77|3.76|3.76|3.76|3.75|3.73|3.75|3.76|3.79|3.73|3.76|3.76|3.78|3.74|3.73|3.72|3.73|3.75|3.77|3.78|3.78|3.81|3.74|3.75|3.72|3.72|3.72||||3.71|3.72|3.74|3.8|3.84|3.88|3.9|3.9|3.97|3.95|3.92|3.88|3.88|3.88|3.9|3.93|3.96|3.97|3.97||3.97|4.02|4.1|4.04|3.97|3.97|3.98|4.04|4.05|3.94|3.91|3.96|3.96|3.95|3.96|3.92|3.85|3.96|3.97|4.04|4|3.98|3.97|4.02|4|3.92|4.02|4.01|3.98|4.04|3.98|3.82||||||3.76|3.76|3.71|3.71|3.78|3.97|4.01|3.98|4.06|4.27|4.41|4.55|4.72|4.7|4.82|4.73|4.47|4.57|4.54|4.71|4.45|4.32|4.39|4.3|4.5|4.65|4.62|4.26||4.17|4.17|4.24|4.13|4.15|4.12|3.97|4.01|4.15|4.03|3.94|3.95|3.93|3.94|3.98|4.01|4.09|4.11|4.17|4.17|4.22|4.27|4.13|4.14|4.11|4.12|4.18|4.12|4.13|4.04|4.05|4.05|4.05|4|3.93|3.98|4.08|3.98|3.97|3.92|3.92|3.91|3.89|3.87|3.99|4|4.02|4.03|4.02|4.08|4.06|4.09|4.09|4.14|4.12|4.14|4.17|4.19|4.18|4.09|||||||4.03|4.05|4.1|4.1|4.19|4.23|4.26|4.32|4.29|4.26|4.32|4.29|4.28|4.25|4.41|4.43|4.28|4.35|4.31|4.38
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.16|17.96|18.75|19.18|19.26|18.86|18.9|18.76|18.87|18.93|19.47|19.15|18.95|18.7|17.84|17.81|18|18.2|18.14|18.46|18.65|18.98|19.25|20.16|19.4|19.21|19.5|18.9|19.15|19.94|19.78|19.68|18.11|18.24|17.5|17.63|17.6|17.5|17.76|17.76|17.65|18.16|17.4|17.52|17.63|17.56|17.94|18.13|18.13||19.02|19.34|19.7|20.02|20|19.82|19.97|20.19|20.3|20.67|20.89|20.9|21.04|21.2|20.97|21.48|21.37|21.59|21.62|21.87|21.7|21.75|20.94|20.91|20.95|21.82|22.1||||22.04|21.93|21.79|21.64|21.95|21.94|22.01|21.42|20.66|20.53|20.39|20.3|19.6|19.65|19.67|20.04|19.76|19.69|19.63||19.55|19.19|19.34|19.35|20.13|20.66|20.59|20.39|20.26|20.22|20|20.13|19.89|19.84|20.31|20.56|20.42|20.9|21.25|22.1|21.74|21.83|21.96|21.55|21.59|21.78|22.23|23.13|24.1|25.19|24.95|24.57||||||24.45|24.3|23.65|23.58|23.72|23.88|23.4|23.09|23.14|23.53|23.18|23.18|21.64|21.8|20.6|20.8|20.75|20.54|20|20.37|19.75|19.26|19.65|20.25|20.92|22.24|21.75|21.55||21.16|21.37|21.05|21.23|21.25|21.68|21.86|22.02|22.05|22.38|22.55|22.18|22.02|21.8|22.45|22.88|23.8|24.13|24.4|24.31|24.47|24.64|24.78|25.13|25.06|24.86|25.3|25.77|23.85|23.47|23.35|22.99|23.1|23.3|22.53|22.93|22.81|23.12|23.49|23.49|23.74|24.04|23.85|23.75|24.08|24.05|24.32|24.32|24.08|25.96|26.7|27.57|27.4|27.84|27.36|27.74|27.95|27.95|27.72|27.65|||||||27.36|27.28|27.54|27.05|26.92|26.94|26.88|27.3|27.32|26.29|26.7|26.63|26.72|26.02|26.55|26.85|27.06|27.26|27.49|28.47
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|6.45|6.55|6.54|6.7|6.99|7.06|7.06|7.01|6.91|6.86|6.52|6.02|6.05|6.16|6.28|6.34|6.4|6.22|6.65|6.49|6.65|6.73|6.41|5.9|5.96|5.76|5.43|5.47|5.53|5.76|5.73|5.32|5.18|5.15|5.1|4.89|4.96|5.02|5.19|5.2|5.18|5.33|5.55|5.59|5.59|5.85|5.82|5.52|5.47||5.43|5.47|5.53|5.17|4.85|4.82|4.81|4.92|4.87|4.92|5|4.81|4.83|4.78|5.05|4.65|4.55|4.82|4.85|4.86|5.05|5.12|5.24|5.49|4.99|4.54|4.17||||4.25|4.09|4.12|4.18|4.24|4.42|4.53|4.42|4.53|4.64|4.55|4.2|4.16|4.47|4.74|4.81|5.13|4.81|4.43||4.74|4.46|4.48|4.49|4.64|4.66|4.64|4.76|4.92|5.03|5.17|5.08|5.19|5.29|5.54|5.81|6.56|||||||||6.7|6.09|5.54|5.66|5.24|4.76|4.33||||||3.94|3.58|3.35|3.59|3.61|3.71|3.77|3.95|4.13|4.04|3.97|4.09|4.15|4.34|4.36|4.39|4.35|4.29|4.17|4.07|4.18|4.32|4.44|4.58|4.64|4.85|5|5.06||4.84|4.81|4.86|5.02|5.04|4.98|5|5.09|5.15|5.18|5.1|5.04|5.29|5.42|5.61|5.68|5.79|5.82|5.9|5.89|6.01|6.02|6|6.15|6.1|6.25|6.5|6.58|6.56|6.39|6.58|6.3|6.29|6.18|6|5.85|5.89|6.05|6.07|5.89|5.81|5.75|5.84|5.88|5.74|5.77|5.84|5.99|6.07|6.17|6.16|6.3|6.38|6.48|6.36|6.28|6.32|6.39|6.38|6.26|||||||6.1|6.14|6.26|6.42|6.62|6.68|7.09|7.65|7.61|7.57|7.63|7.7|7.67|7.62|7.94|8.03|7.82|7.86|7.77|7.8
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.68|2.68|2.69|2.7|2.7|2.7|2.71|2.71|2.7|2.69|2.68|2.7|2.7|2.73|2.71|2.71|2.7|2.7|2.75|2.78|2.79|2.77|2.76|2.75|2.79|2.81|2.79|2.82|2.79|2.8|2.79|2.8|2.81|2.81|2.81|2.8|2.82|2.82|2.83|2.84|2.83|2.85|2.87|2.85|2.84|2.84|2.85|2.85|2.87||2.89|2.88|2.88|2.88|2.88|2.88|2.88|2.87|2.86|2.87|2.88|2.89|2.91|2.91|2.89|2.88|2.89|2.9|2.93|2.94|2.93|2.93|2.93|2.92|2.91|2.93|2.89||||2.88|2.88|2.88|2.91|2.9|2.92|2.94|2.95|2.97|2.98|2.97|2.94|2.94|2.95|2.96|2.96|2.97|2.99|2.93||2.93|2.93|2.95|2.89|2.9|2.89|2.91|2.92|2.96|2.96|2.96|2.98|3|2.98|3|2.95|2.92|2.93|3.03|2.95|2.96|2.94|2.93|2.9|2.89|2.87|2.9|2.9|2.9|2.94|2.88|2.82||||||2.76|2.75|2.75|2.75|2.79|2.83|2.85|2.82|2.85|2.86|2.87|2.88|2.93|2.96|2.96|2.95|2.96|2.97|2.96|3.01|2.97|2.96|3.05|3.01|3.12|3.19|3.47|3.33||3.07|3.09|3.09|2.99|2.96|2.93|2.91|2.96|2.96|2.96|3|2.94|2.93|2.93|2.94|2.95|3.01|3.04|3.06|3.07|3.07|3.08|3.07|3.09|3.05|3.05|3.09|3.11|3.13|3.14|3.15|3.32|3.35|3.27|3.01|3.15|2.95|2.99|2.99|2.93|2.88|2.88|2.87|2.83|2.86|2.86|2.88|2.89|2.92|2.93|2.94|2.95|2.95|2.97|2.96|2.97|2.98|3|3|2.97|||||||2.93|2.95|2.98|2.98|3.04|3.06|3.08|3.11|3.1|3.09|3.1|3.1|3.12|3.09|3.24|3.24|3.15|3.16|3.13|3.15
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.234|0.234|0.234|0.235|0.235|0.235|0.235|0.236|0.236|0.236|0.236|0.237|0.237|0.237|0.237|0.237|0.238|0.236|0.238|0.24|0.239|0.239|0.238|0.239|0.239|0.241|0.24|0.24|0.24|0.241|0.24|0.24|0.241|0.241|0.24|0.239|0.241|0.241|0.242|0.242|0.239|0.241|0.24|0.24|0.24|0.24|0.24|0.239|0.24||0.24|0.241|0.241|0.241|0.241|0.243|0.243|0.241|0.242|0.242|0.239|0.24|0.24|0.239|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.237|0.238|0.237|0.237|0.239|0.236||||0.236|0.237|0.232|0.234|0.239|0.241|0.243|0.244|0.244|0.244|0.244|0.243|0.243|0.242|0.243|0.244|0.245|0.244|0.245||0.243|0.244|0.245|0.243|0.244|0.243|0.242|0.243|0.245|0.243|0.243|0.243|0.247|0.247|0.249|0.247|0.247|0.245|0.245|0.247|0.243|0.244|0.244|0.24|0.24|0.24|0.242|0.242|0.245|0.247|0.242|0.239||||||0.238|0.238|0.234|0.235|0.234|0.234|0.233|0.237|0.241|0.242|0.243|0.248|0.249|0.249|0.253|0.251|0.25|0.252|0.253|0.252|0.253|0.249|0.25|0.25|0.25|0.25|0.258|0.264||0.244|0.241|0.241|0.236|0.236|0.233|0.234|0.236|0.236|0.237|0.236|0.234|0.234|0.235|0.237|0.236|0.241|0.243|0.245|0.247|0.246|0.247|0.245|0.249|0.251|0.25|0.252|0.254|0.254|0.253|0.253|0.256|0.256|0.259|0.245|0.248|0.242|0.243|0.242|0.236|0.235|0.239|0.239|0.242|0.247|0.249|0.249|0.251|0.25|0.249|0.25|0.251|0.252|0.257|0.254|0.254|0.255|0.255|0.254|0.25|||||||0.248|0.249|0.25|0.251|0.252|0.253|0.254|0.254|0.255|0.254|0.253|0.254|0.257|0.258|0.264|0.264|0.262|0.263|0.265|0.269
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.76|1.77|1.77|1.78|1.8|1.79|1.78|1.77|1.77|1.76|1.75|1.75|1.76|1.77|1.75|1.73|1.74|1.79|1.8|1.83|1.83|1.81|1.82|1.81|1.81|1.83|1.83|1.85|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.84|1.86|1.87|1.89|1.91|1.9|1.88|1.88|1.88|1.88|1.88|1.89|1.91|1.96||1.94|1.91|1.9|1.9|1.89|1.9|1.91|1.91|1.9|1.9|1.92|1.93|1.94|1.95|1.96|1.98|1.94|1.97|1.92|1.93|1.94|1.93|1.93|1.9|1.88|1.87|1.84||||1.83|1.83|1.81|1.81|1.83|1.86|1.88|1.9|1.93|1.92|1.95|1.9|1.89|1.87|1.91|1.87|1.86|1.86|1.85||1.83|1.82|1.82|1.81|1.83|1.83|1.83|1.83|1.87|1.87|1.85|1.87|1.88|1.88|1.85|1.84|1.82|1.83|1.86|1.89|1.87|1.86|1.89|1.83|1.83|1.81|1.84|1.81|1.82|1.86|1.79|1.72||||||1.67|1.66|1.65|1.67|1.72|1.74|1.76|1.77|1.81|1.86|1.8|1.8|1.83|1.88|1.92|1.9|1.91|1.91|1.91|1.91|1.9|1.91|1.93|1.94|1.98|1.99|2|2.01||2.01|2.02|2.02|2|2.01|2.02|2.04|2.04|2.05|2.05|2.02|2.02|2.06|2.01|2.05|2.05|2.09|2.09|2.11|2.11|2.13|2.1|2.1|2.09|2.08|2.09|2.12|2.12|2.12|2.09|2.1|2.12|2.13|2.13|2.1|2.11|2.12|2.12|2.11|2.08|2.09|2.07|2.07|2.05|2.12|2.13|2.17|2.18|2.18|2.21|2.21|2.22|2.22|2.24|2.22|2.23|2.25|2.26|2.27|2.22|||||||2.2|2.22|2.23|2.24|2.26|2.29|2.26|2.29|2.29|2.29|2.32|2.34|2.39|2.38|2.45|2.52|2.42|2.33|2.31|2.32
07601|101090|/equities/joeone|SHANGHAICOMP|14.5|14.72|16.01|16.29|15.89|15.3|15.34|15.26|15.75|15.16|15.2|15.31|16.31|15.86|15.5|15.69|15.86|15.85|16.96|18.22|17.8|18.04|18.15|18.25|19.26|18.9|19.18|18.96|19.6|18.69|17.15|17.8|17.58|18.92|18.02|17.65|17.22|15.65|14.53|14.72|14.89|16.5|15.32|14.09|13.13|13.13|12.1|11.73|11.78||11.98|11.11|11.29|11.27|11.72|11.67|11.9|11.98|11.28|11.25|11.37|11.27|11.31|11.3|11.27|11.07|11.07|11.3|11.39|11.59|11.44|11.54|11.57|11.6|11.77|11.76|11.44||||11.5|11.5|11.54|11.53|11.56|11.06|11.05|10.96|10.93|10.97|10.94|10.97|10.87|10.91|11.2|11.19|11.35|11.41|11.36||11.59|11.58|11.26|11.43|11.69|12.01|12.17|11.69|11.91|11.25|10.65|10.74|10.82|10.94|10.67|10.36|10.3|10.58|10.68|10.48|10.38|10.49|10.57|10.62|10.47|10.25|10.39|10.42|10.49|10.7|10.5|10.24||||||9.83|9.95|9.89|9.65|10.46|10.57|10.68|10.62|10.57|10.59|10.76|10.92|11.03|11.17|11.45|11.36|11.3|11.54|11.43|11.59|11.75|11.28|10.99|10.97|11.21|11.3|11.69|11.4||11.46|11.5|11.67|11.77|11.21|11.36|11.51|11.48|11.98|12.18|12.12|12.63|11.61|10.74|10.88|11.27|11.73|11.92|12.24|12.39|12.34|12.53|12.48|13.3|13.46|13.87|13.96|13.84|13.57|12.57|12.57|12.07|11.63|11.49|11.44|11.45|11.44|11.57|11.5|11.46|11.49|11.6|11.57|11.9|12.16|12.2|12.28|12.11|12.05|12.3|12.67|12.88|12.85|12.95|12.99|12.7|12.8|12.78|12.6|12.28|||||||12.48|12.63|12.8|13.27|12.23|11.95|11.78|11.88|11.65|11.67|12.3|12.5|12.06|13.1|13.37|12.31|11.42|11.35|10.49|10.52
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.98|12.15|12.04|12.21|12.23|12.19|12.36|12.36|12.31|12.34|12.16|12.4|12.53|12.32|12.08|11.93|11.87|11.76|11.99|12.2|12.35|12.76|12.98|12.97|12.96|12.99|13.05|13.19|13.09|12.94|12.82|13.03|13|13.03|13.51|14.22|14.28|13.85|14|14.09|14.22|14.75|15.03|14.5|14.41|14|14.08|13.84|14.12||14.12|14.04|14.22|14.64|14.66|14.58|14.38|14.6|15.06|15|15.12|15.37|15.41|15.49|15.25|15.53|15.68|15.81|16.78|17.6|17.04|16.43|15.33|14.38|14.42|14.63|14.69||||14.92|14.8|14.57|14.48|14.52|14.12|14.38|13.88|13.75|13.52|13.65|13.21|13.2|12.84|13.16|13.35|13.25|12.98|13.05||13.28|13.34|12.93|13.07|12.98|13.15|13.27|13.38|13.38|13.14|13.1|12.38|12.19|11.94|12.16|12.2|12.14|12.39|12.59|13.05|12.99|13.05|13.23|13.32|13.32|12.65|12.78|13.03|13.2|13.15|12.97|12.98||||||12.87|12.15|12.27|11.96|11.98|12.24|12.45|12.46|12.81|13.4|13.53|13.68|14.45|14.07|13.9|13.85|14.05|13.68|13.95|13.89|14.22|14.5|14.54|14.73|15.23|15.14|14.92|14.49||14.1|14.14|14.38|13.81|13.91|14.61|14.9|15.22|14.98|15.2|15.59|15.2|15.25|15.17|15.48|14.68|14.92|14.99|15.05|14.94|14.93|14.63|14.51|14.33|14.69|14.75|15.05|15.09|15.33|15.45|15.23|15.57|15.4|15.56|14.64|14.69|14.57|15.25|15.34|15.42|15.44|15.41|15.39|15.18|15.75|15.69|16.48|16.76|16.6|17.22|17.3|17.53|17.42|18.12|18.07|18.29|18.58|18.55|17.91|17.57|||||||17.3|17.28|17.3|17.53|17.72|17.77|17.71|17.77|17.53|17.4|17.48|17.68|17.48|17.36|17.54|17.85|18.07|18.81|18.83|19.55
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|97.8643|99.8786|103.2715|108.6358|109.2072|110.6429|113.5572|116.0715|110.3286|114.2143|113.9643|119.0429|117.3419|108.0868|101.4236|101.3266|102.194|102.347|99.7756|90.9593|92.6786|95.1735|95.194|91.995|93.2552|95.5562|97.8011|97.5256|93.2603|89.9389|83.097|83.6582|82.6531|81.1225|85.9695|96.4082|98.0613|94.4491|96.6735|95.6889|95.4082|96.0205|98.2501|96.8878|95.0919|92.398|92.4491|93.8011|93.9797||93.4746|93.8776|92.4644|96.2246|92.7552|89.1735|90.6633|89.4389|88.2144|87.0205|88.2552|88.6021|89.0817|89.0001|86.7348|87.0919|85.6123|82.3929|82.6378|83.1072|80.2246|78.3164|78.0613|74.4592|73.7143|74.6276|76.4133||||80.097|84.4797|84.3623|81.1225|81.9337|81.5715|79.9184|80.398|80.398|76.5307|76.3368|75.6174|75.7092|74.6429|75.6888|77.8929|77.7501|76.5256|76.4286||75.7705|76.5307|74.995|78.5001|76.2858|75.4541|70.9643|70.3419|69.1327|72.4388|71.6837|71.4235|69.1837|66.8113|66.2245|66.2296|65.9796|61.9694|59.6837|64.5409|64.5715|67.449|68.7501|69.3368|71.3368|71.1429|73.3878|74.0562|75.847|80.1735|82.148|85.597||||||83.1582|84.1837|81.5205|81.5307|83.1021|83.148|77.5511|79.3623|76.5052|74.949|75.4031|75.5103|76.9797|76.2756|75.4235|68.5664|63.7705|62.6939|58.4643|59.398|62.5103|62.449|62.7552|60.9694|59.898|56.9133|55.8827|52.8521||53.0613|52.0562|52.546|54.0307|53.5205|53.0613|53.3623|54.3776|54.0817|53.9235|54.0817|52.9439|52.8062|52.0613|51.1429|50.6276|50.6786|50.8062|50.6684|49.4133|48.7194|48.6072|48.4133|46.8521|47.449|47.4745|48.5204|49.7858|50.7602|52.0409|51.3776|52.0409|53.3929|52.8827|53.1633|53.8266|53.9592|54.3725|53.5664|53.0358|53.2296|51.9337|51.3827|51.1225|55.6072|56.6225|54.4745|53.8266|51.9643|53.8776|54.2705|54.9847|53.0102|54.0817|54.1735|54.1786|53.6225|52.7194|51.6327|49.5817|||||||47.7092|47.0868|45.9133|46.0919|45.9184|46.3725|45.6633|45.7041|46.0664|46.4286|47.8062|47.75|47.3419|46.3674|47.6888|48.3368|50.4184|54.1786|53.8266|54.8623
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.6|14.73|14.87|15.13|14.9|14.74|14.85|14.97|14.48|14.38|14.38|14.55|14.5|14.45|14.3|14.29|14.65|14.41|13.99|14.29|14.44|14.61|14.79|14.84|14.63|14.73|14.8|14.93|14.86|14.97|14.92|15|15.05|15.14|15.2|15.5|15.49|15.47|15.24|15.2|15.1|15.12|15.34|15.4|15.45|15.57|15.93|16.45|16.62||16.81|17|17.03|17.11|17.02|16.99|17.03|17.1|17.23|17.28|17.23|17.22|17.24|17.05|16.91|17.23|17.12|16.79|16.94|17.05|17.03|17.03|16.96|16.82|16.97|17.03|17.05||||17|17.05|17.08|17.8|17.85|17.48|17.52|17.48|17.63|17.5|17.48|17.42|17.45|17.44|17.81|17.8|17.75|17.83|17.94||18.08|18.12|18.21|17.86|17.94|18.07|18.05|18.04|18.28|18.65|18.58|18.5|18.14|18.18|18.05|18.04|17.97|17.99|17.94|18.1|17.7|17.45|17.3|17.1|17.07|16.97|17.19|17.35|17.54|17.66|17.6|17.45||||||17.32|17.2|17.29|17.19|17.82|18.1|18.71|19.5|19.38|19.09|18.73|18.81|19.4|19.35|19.01|18.87|18.87|18.6|18.1|18|18.04|18.13|18.08|17.99|18.3|18.28|18.18|18.16||18.22|17.58|17.67|17.68|17.75|17.71|17.6|17.66|17.8|17.48|17.53|17.55|17.4|17.21|17.5|17.45|17.73|18.1|18.08|18.03|18.05|18.12|17.85|17.71|17.89|17.87|18.04|18.08|18.25|18.35|18.4|18.46|18.74|18.99|18.45|18.16|18.24|18.66|18.69|18.67|17.85|17.97|18.1|18.25|18.39|18.35|18.6|18.67|18.03|18.08|18|18.14|17.83|18.17|18.07|18.05|18.17|17.92|17.8|17.64|||||||17.48|17.48|17.57|17.6|17.71|17.86|17.85|17.75|17.9|17.57|17.75|16.47|16.45|16.15|16.4|16.88|17.08|17.59|17.55|17.76
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|33.5|34.89|35.19|37.5|38.22|37.23|38.7|39.7|40.2|37.75|36.37|37.97|38.23|39.85|39.93|36.83|36.74|36.49|38.64|39.9|38.29|37.88|38.38|37.93|38.8|39.96|40.76|41.48|41.58|41.15|40.59|41.61|41.73|43.8|44.78|46.9|46.2|42.3|42.85|43.25|42.87|43.54|42.03|41.6|43.38|43.49|44.2|45.23|44.66||45.57|46.9|46.25|47.76|48.95|49.6|50.19|49.51|50.33|50.49|51.16|52.1|51.72|50.16|49.78|48.89|48.05|48.15|48.95|48.78|48.53|48.27|46.85|46.9|44.39|45.12|46.66||||46.94|46.44|47|50.39|52.66|51.9|53.57|52.62|53.32|51.72|52.32|52.84|53.14|54.31|54.19|54.86|54.57|57.46|53.95||52.89|48.95|48.96|50.4|49.98|48.88|48.29|48.25|48.81|49.91|50.88|50.44|50.68|50.43|51.84|50.9|51.12|50.13|49.7|52.65|52|51.08|51.49|52.39|52.49|53.7|57.3|58.88|60.27|62.12|63.18|67.99||||||67.21|66.1|65.27|66.9|67.69|67.95|67.6|67.21|68.88|70.97|71.68|71.2|71|69.19|68.66|66.99|70.2|69.44|70.5|71.3|73.38|71.95|73.79|74.38|74.71|73.16|72|67.86||68.3|67.03|65.58|65.45|64.99|64.6|64.79|65.27|65.69|68.5|72.92|73.1|71.42|70.22|69.98|69.49|71.13|70.78|70.74|68.35|62.15|62.58|62.9|61.08|60.4|59.98|60.6|60.87|61.42|62.29|61.45|62.11|62.26|62.86|64.43|66.4|66.28|66.8|67.4|66.49|66.26|65|62.72|63.68|64.69|65.2|64.03|64|63.1|67.11|68.12|69|68.5|68.4|68.77|67.75|68.6|69.26|69.45|67.5|||||||67.1|65.22|65.21|64.3|65.09|65.4|65.41|66.15|66.77|66.98|69.13|69.69|68.31|66.62|67.69|67|69.15|71.95|74.4|83.38
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|68.48|71.3|72.02|74|74.48|72.48|73.67|75.49|76.58|75.53|72.25|74.15|74.6|75|72|71.46|72.81|71.98|75.28|77.2|79.25|82.4|82.89|83.17|81.92|83.58|84|84.7|84.11|83.4|79.69|81.41|82.79|83.23|85.14|85.92|86.8|85.8|79.5|76.55|74.06|74.3|75.5|76.32|78.28|80|77.79|78.25|79.4||81.2|81.87|82.12|84.35|83.97|84.49|84.97|88.36|86.8|86.6|88.5|88.48|90.1|89.65|87.96|88.68|88.58|88.27|88.98|89.3|86.6|85.05|88.05|87.5|87.15|87.2|86.32||||87.17|88.89|88.15|87.29|84.35|83.8|81.98|82.29|82.1|80.72|79.49|79.38|78.67|77.1|77.28|78.45|78.86|78.76|80.5||81|79.35|78.78|79.83|78.5|79.75|73.79|74.56|74.98|75.93|75.78|75.93|74.33|71.35|73.4|76.5|77.85|75.88|72.24|78.5|77|80.92|81.76|85.5|88.8|88.2|90.5|95.67|97.19|98.58|103|107.88||||||105.68|105.41|102.68|103.87|100.5|100.6|98.18|97.79|95.3|92.44|84.42|86.43|84.23|84.28|85.68|85.5|88.58|89.05|88.98|91.99|93.58|93.86|94.01|91.64|88.81|87.1|86.03|84.88||78|77.15|76.5|81.2|78.1|78|75.56|74.3|73.65|72.59|75.57|74.6|74.71|75|74.4|75.58|76.97|76.47|76.65|76.26|75.75|75.3|74.99|72.07|71.89|71.72|74.6|79|83.38|83.8|83.19|80.2|81|82.92|84.5|85.58|85.88|82.48|81|81.47|84.57|81.8|81.43|82.4|83.27|83.36|80.98|80.8|78.27|82.68|80|83.66|82.25|79.8|81.48|82.5|82.83|83.8|85.93|85.4|||||||84.15|84.83|84.49|84.32|82.26|79|79.16|77.89|81.88|82.4|79.26|80.3|80|79.61|78.5|77.5|78.38|83.92|84.98|87.88
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.82|14.04|14.61|14.38|13.32|13.27|13.34|13.25|13.23|13.35|13.44|13.2|12.33|12.36|11.98|12.04|12.26|12.42|12.56|12.8|13.6|14.33|15|15.55|15.2|14.63|14.95|15.4|15.24|14.55|14.56|14.69|14.86|15.15|15.3|15.25|15.45|15.62|15.78|16.3|16.41|16.39|16.4|16.49|16.43|16.35|16.38|17.11|16.98||17.52|17.67|17.65|17.3|17.69|17.5|17.52|17.2|17|16.68|16.95|16.91|16.9|16.66|16.4|16.13|16.05|15.38|15.15|14.15|14.08|13.6|14.18|14.42|14.37|14.84|14.97||||15.15|15.03|15.25|15.23|15.31|15.22|15.99|16.08|15.65|15.98|15.45|14.68|14.94|14.61|14.91|14.84|14.89|14.75|15.23||15.15|15.24|15.25|15.28|15.43|15.89|15.38|15.24|16|16.15|16.06|16.3|16.08|16.52|15.93|15.2|15.06|13.93|13.95|13.57|13.59|14.11|14.19|13.29|13.45|13.2|13.76|13.94|13.08|12.28|12.15|12.18||||||11.82|11.78|11.94|11.5|11.01|10.98|11.09|11.24|11.1|10.83|10.86|10.39|10.04|9.97|10.11|10.08|10.15|9.98|9.93|9.99|10.08|10.08|10.25|10.35|10.6|10.93|11.15|11.31||11.53|11.34|11.68|11.37|11.49|11.39|11.46|11.87|12.12|12.23|11.79|11.52|11.15|11.23|11.46|11.63|11.75|11.82|11.93|12.3|12.07|12.08|12.24|11.98|11.88|11.86|12.19|12.38|12|12.15|12.17|12.19|12.48|12.32|11.65|11.77|11.86|12.37|11.73|11.44|11.17|10.88|10.9|11.03|11.35|11.23|11.53|10.78|10.92|11.41|11.44|10.81|10.65|10.53|10.41|10.39|10.6|10.84|10.82|10.99|||||||10.92|11.03|11.04|10.82|10.81|11.04|11.56|12.18|12.18|12.21|12.54|12.38|11.94|11.83|11.94|12.46|12.57|12.93|12.58|11.5
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.5571|7.5286|7.55|7.3929|7.3786|7.4071|7.4429|7.3857|7.65|7.6857|7.65|7.6143|7.6|7.5929|7.4714|7.2571|7.2143|7.1214|7.3786|7.25|7.2214|7.3571|7.5571|7.3714|7.3929|7.4643|7.4929|7.5214|7.5214|7.55|7.6357|7.4714|7.4143|7.3429|7.3286|7.3143|7.3429|7.2214|7.1929|7.1786|7.2857|7.2071|7.2071|7.25|7.2143|7.1143|7.0429|7.0643|7.0286||7.1143|7.1429|7.1071|7.1429|7.0714|7.0857|7.0214|7.2571|7.3143|7.2857|7.3357|7.1786|7.1|7.0857|7.0857|7.1071|7.0929|7.1071|7.6857|7.7643|7.95|7.9643|7.9286|7.9071|8.1643|8.1786|8.2143||||8.3|8.1571|8.1857|8.1357|8.1786|8.25|8.4071|8.2571|8.0643|7.9929|7.9|7.8286|7.8643|7.9643|8.2357|8.1571|7.9643|7.9143|7.8214||7.6357|7.6714|7.5857|7.4643|7.5071|7.5071|7.5357|7.4786|7.6214|7.5857|7.4929|7.5143|7.5214|7.5143|7.5|7.4714|7.4714|7.3714|7.3571|7.4286|7.4071|7.5071|7.5571|7.6429|7.5714|7.6786|7.7857|7.7071|7.1357|7.1071|7.0857|6.6643||||||6.5571|6.5429|6.55|6.6786|6.7429|6.8857|7.0071|6.9643|6.8857|6.9571|6.8786|6.9286|7.0214|7.1071|7.2643|7.1857|6.9643|6.9|6.8214|6.8143|6.9|6.9071|6.9857|7.3357|7.25|6.8929|6.5071|7.1071||7.1143|8.7786|9.05|9.2|9.1286|9.0571|9.15|9.2857|9.2429|9.2|9.1071|9.0143|8.9143|9|9.0357|9.0286|9.1071|9.2071|9.2|9.0214|8.8929|8.8643|8.7857|8.7929|8.8214|8.85|8.7929|8.85|8.8714|8.8|8.7143|8.6429|8.6214|9.1214|10.6643|9.7571|9.4286|9.1786|9.2643|9.1643|9.1714|8.9643|8.9643|9|8.9143|8.9214|9.1286|8.9643|8.7786|8.7786|8.8214|8.9857|8.9643|9.0071|9.1|9.1429|8.8929|9.0286|9|8.9786|||||||8.8357|8.5643|8.7214|8.8786|8.7643|8.7857|8.5071|8.75|8.6929|8.7071|8.9429|8.7857|8.7571|8.4071|8.4429|8.5571|8.6929|8.8214|8.5286|8.7071
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.99|5.12|5.1|5.11|5.18|5.14|5.07|5.15|4.89|4.86|4.84|4.89|4.93|4.93|4.92|4.91|4.89|4.96|5.12|5.19|5.36|5.3|5.19|5.17|5.27|5.35|5.28|5.36|5.24|5.26|5.15|5.14|5.11|5.17|5.1|5.17|5.29|5.14|5.33|5.36|5.37|5.37|5.41|5.39|5.35|5.37|5.43|5.43|5.52||5.72|6.05|6.06|5.96|5.93|6.04|5.65|5.69|5.71|5.71|5.88|5.9|5.93|5.73|5.64|5.68|5.68|5.83|5.9|5.91|5.92|6|6.07|6.07|6.29|6.37|5.85||||5.92|6.08|5.94|5.85|5.98|5.68|5.78|5.71|5.78|5.84|5.78|5.7|5.78|6.06|5.99|5.88|6.09|5.97|5.58||5.44|5.32|5.38|5.23|5.33|5.22|5.29|5.4|5.63|5.69|5.74|5.99|5.54|5.64|5.72|5.75|5.65|5.48|5.63|5.95|5.94|6.18|6.43|6.27|6.35|6.22|6.59|6.8|6.59|6.83|6.22|5.9||||||5.7|5.78|5.89|6.14|6.45|6.83|6.27|6.28|5.87|5.34|4.85|4.5|4.5|4.67|4.73|4.74|4.93|4.64|4.48|4.52|4.53|4.57|4.79|4.78|4.88|4.79|4.9|4.92||5.05|5.03|5.47|5.12|4.67|4.79|4.86|5.08|5.01|5.06|5.22|5.03|5.07|5.05|5.12|5.08|5.18|5.27|5.33|5.43|5.62|5.44|5.37|5.48|5.34|5.43|5.67|5.71|5.83|5.79|5.8|5.87|5.93|6.04|5.95|6.09|6.17|6.49|6.44|6.23|6.3|6.54|6.87|7.08|7.33|7.38|7.75|7.83|7.83|7.92|8.3|7.85|7.79|7.94|7.76|7.71|7.92|8.4|7.88|7.65|||||||7.33|7.56|7.73|8.04|8.13|8.06|7.9|8.15|8.1|8.3|8.44|7.89|7.42|7.45|7.89|7.91|8.46|8.94|9.25|9.5
07610|101020|/equities/kailuan|SHANGHAICOMP|8.55|8.34|8.58|8.74|8.89|8.76|9.02|9.19|8.54|8.3|8.07|7.6|7.33|7.39|7.36|7.82|7.56|7.69|7.98|7.84|7.92|7.73|7.64|7.58|7.66|7.64|7.34|7.51|7.33|7.22|7.18|7.2|7.28|7.46|7.42|7.28|7.53|7.69|7.75|7.96|8.37|8.05|7.85|7.44|7.55|7.98|8.13|8.12|8.11||8.01|8.2|8.29|7.82|7.93|7.74|8.08|7.88|7.69|7.49|7.57|7.53|7.37|7.42|7.28|7.41|7.19|7.62|7.66|7.72|7.92|8.2|8.49|8.63|8.77|8.15|7.59||||7.3|7.45|7.49|6.94|7.01|6.76|6.89|6.73|6.83|7.01|6.83|6.64|6.64|6.54|6.68|6.8|6.92|6.76|6.63||6.71|6.73|6.68|6.82|7.06|6.57|6.65|6.5|7.14|7.26|7.55|7.6|7.58|7.66|7.77|8.1|8.65|8.27|7.64|7.55|7.46|7.85|8.05|7.68|7.4|7.1|7.66|7.88|7.84|8.75|8.88|8.21||||||7.46|6.78|6.33|6.96|7.07|6.67|6.73|6.92|7.08|7.38|8.13|7.96|7.38|7.05|6.49|5.97|6.17|5.95|5.49|5.44|5.55|5.61|5.66|5.88|6|6.03|6.07|6.09||5.94|6.07|6.14|6.23|6.16|6.01|6.02|6.19|6.3|6.29|5.96|5.6|5.48|5.49|5.83|5.73|5.75|5.58|5.67|5.62|5.81|5.89|5.81|5.87|5.77|5.77|5.96|5.94|6.02|5.62|5.57|5.59|5.63|5.62|5.36|5.42|5.52|5.47|5.43|5.32|5.2|5.25|5.08|4.98|5.03|4.99|5.01|5.02|5.03|5.09|5.12|5.16|5.18|5.32|5.35|5.32|5.16|5.23|5.19|5.13|||||||5.03|5.07|5.08|4.96|5.05|5.11|5.15|5.23|5.18|5.06|5.08|5.07|5.11|5.08|5.27|5.22|5.18|5.16|5.12|5.28
07611|101204|/equities/kama-b|SHANGHAICOMP|0.33|0.332|0.331|0.33|0.331|0.334|0.333|0.332|0.33|0.329|0.33|0.329|0.332|0.332|0.333|0.336|0.336|0.339|0.341|0.347|0.348|0.347|0.343|0.342|0.348|0.348|0.349|0.34|0.337|0.337|0.333|0.332|0.333|0.335|0.336|0.332|0.332|0.332|0.336|0.337|0.338|0.334|0.336|0.337|0.33|0.332|0.325|0.323|0.324||0.327|0.328|0.335|0.338|0.341|0.343|0.341|0.337|0.335|0.319|0.323|0.33|0.322|0.323|0.322|0.331|0.344|0.353|0.367|0.382|0.384|0.37|0.372|0.374|0.373|0.378|0.38||||0.376|0.377|0.377|0.378|0.384|0.387|0.387|0.385|0.389|0.388|0.377|0.379|0.38|0.381|0.388|0.39|0.392|0.39|0.388||0.388|0.389|0.39|0.389|0.391|0.389|0.386|0.385|0.387|0.386|0.389|0.39|0.397|0.401|0.404|0.405|0.406|0.407|0.409|0.416|0.411|0.413|0.417|0.411|0.413|0.415|0.429|0.428|0.431|0.44|0.434|0.438||||||0.438|0.446|0.415|0.415|0.421|0.423|0.425|0.42|0.437|0.433|0.44|0.45|0.476|0.44|0.437|0.449|0.414|0.424|0.404|0.405|0.406|0.407|0.408|0.416|0.416|0.415|0.436|0.422||0.386|0.385|0.376|0.377|0.382|0.383|0.38|0.384|0.384|0.377|0.375|0.368|0.374|0.374|0.379|0.382|0.38|0.383|0.384|0.382|0.382|0.384|0.382|0.395|0.403|0.405|0.407|0.406|0.409|0.41|0.409|0.407|0.414|0.405|0.405|0.397|0.41|0.415|0.422|0.4|0.4|0.399|0.406|0.392|0.399|0.4|0.402|0.39|0.395|0.41|0.416|0.42|0.421|0.425|0.424|0.429|0.43|0.432|0.436|0.418|||||||0.413|0.415|0.422|0.423|0.425|0.437|0.44|0.426|0.387|0.389|0.396|0.406|0.414|0.419|0.426|0.436|0.44|0.439|0.441|0.436
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.1|3.9|3.87|3.95|4.03|4.02|3.91|3.89|3.87|3.8|3.74|3.79|3.81|3.84|3.83|3.79|3.79|3.84|4|4.13|4.25|4.31|4.29|4.27|4.48|4.66|4.57|4.72|4.5|4.33|4.23|4.27|4.16|4.24|4.14|4.13|4.29|4.31|4.63|4.41|4.43|4.61|4.88|4.54|4.48|4.53|4.33|4.35|4.56||4.68|4.79|4.8|5.03|5.07|5.22|5.3|5.15|5.27|4.79|4.58|4.31|4.48|4.4|4.25|3.86|3.58|3.62|3.6|3.65|3.65|3.71|3.71|3.75|3.81|3.7|3.65||||3.59|3.72|3.98|4.48|4.42|4.3|4.38|4.28|4.36|4.39|4.48|4.33|4.36|4.47|4.61|4.56|4.48|4.6|4.22||3.92|3.94|3.98|4.24|4.33|4.46|4.36|4.34|4.38|4.32|3.99|4.02|4.04|3.93|3.98|3.88|3.81|3.88|3.9|3.93|3.92|3.96|3.82|3.64|3.58|3.58|3.62|3.55|3.57|3.6|3.54|3.32||||||3.26|3.26|3.23|3.32|3.36|3.37|3.45|3.19|3.23|3.26|3.31|3.32|3.32|3.37|3.42|3.46|3.39|3.42|3.39|3.42|3.33|3.35|3.46|3.46|3.57|3.63|3.68|3.73||3.69|3.67|3.81|3.65|3.66|3.61|3.61|3.7|3.76|3.83|3.86|3.92|3.85|3.88|3.8|3.82|3.96|3.95|4.12|3.92|3.66|3.7|3.69|3.75|3.72|3.78|3.92|3.96|3.85|3.87|3.58|3.63|3.72|3.57|3.64|3.65|3.63|3.68|3.88|3.75|3.48|3.49|3.21|3.19|3.31|3.31|3.29|3.27|3.29|3.32|3.3|3.33|3.29|3.31|3.31|3.32|3.34|3.37|3.38|3.34|||||||3.28|3.27|3.29|3.34|3.41|3.43|3.48|3.53|3.51|3.51|3.52|3.48|3.53|3.53|3.69|3.72|3.61|3.56|3.54|3.59
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|58|57.5|55.92|59.96|61.32|62.65|61.09|62.19|62.76|63.09|66.68|66.85|68.55|67.7|67.28|65.62|61.96|62.96|64.4|65.16|67.89|68.43|68.68|67|67.2|66.4|67.09|67.5|67.77|67.49|66.59|68.52|68.13|69.95|70.28|73.8|75.49|75.63|74|75.64|74.06|75.81|77.22|78|77.9|77.8|74.54|73.91|76.34||73.13|72.86|72.94|72.3|70.34|66.47|66.98|66.99|67.98|67.27|66.28|64.58|64.4|65|64|64.4|66.96|66.92|64.94|67.2|65.88|69.63|70.68|74.64|74.58|75.3|75.3||||73.99|72.68|71.11|70.43|72.37|72.08|73.81|73.71|75|71.95|69.47|68.98|68.4|68.08|71.66|72.37|71.49|71|71.56||70.99|70.67|72.46|71|69.5|69.25|67.28|67.3|68|69.19|69.1|71.4|69.93|69.21|70.33|71.4|68.92|70.53|71.99|76.5|75.58|79|78.92|81.47|79.18|76.47|75.78|73.88|75.02|83.3|84.65|87.82||||||88.79|90.7|90.91|86.83|79.96|80.39|79|78.2|74.78|78|75.48|74.58|76.24|76.45|77.94|76.59|76.19|72.94|69.85|67.67|63.4|62.21|63.72|64.16|64.66|65.68|67.43|69.5||69.3|68.45|69.46|71.9|71.7|71.96|75.14|80.69|82.5|78.93|79.37|79.88|78.65|76.9|78.5|78.54|83.1|78.96|78.6|78.88|77.51|77.94|74.97|74.62|70.98|68.97|69.6|70.5|70.58|69.06|65.3|66.96|66.97|66.5|65.73|67.28|68.29|69.49|73.67|75|75.48|70.83|69.96|70.16|70|73.44|74.51|74.68|75.36|76.99|76.1|76.74|75.88|74.5|77.16|77.46|76.49|71.98|70.17|72.75|||||||71.47|69.7|70.98|71|75|73.88|73.98|78.76|75.28|73.35|73.9|73.4|71.8|71.41|72.68|72.39|72.41|74.49|74.7|77.58
07614|100657|/equities/keda-indu|SHANGHAICOMP|19.8|19.4|18.96|18.7|19.74|19.57|19.38|19.29|20.79|21.77|22.2|21.8|20.89|21.08|20.6|18.73|17.38|16.72|19.6|18.82|19.3|18.7|18.47|16.97|17.88|18.25|17.95|17.72|18.55|18.83|17.99|17.41|17.05|17.17|17.28|16.09|15.37|14.48|14.58|14.08|13.72|14.22|14.53|13.62|13.76|13.54|13.23|13.43|14.19||13.97|14.3|14.05|14.61|14.6|14.28|13.98|14.7|16.2|16.07|16.5|16.1|15.95|15.57|15.88|16|15.76|16.6|15.83|14.56|14.99|14.33|14.03|14.19|14.65|14.42|14.52||||13.2|12.08|11.69|10.97|11.47|11.44|11.13|10.77|10.7|10.73|9.82|10.06|9.86|9.18|9.8|10.12|10.4|10.83|11.05||10.96|11.05|11.54|11.17|11.07|10.19|9.69|9.93|10.19|9.94|9.4|9.72|8.87|8.44|8.48|8.19|8.24|8.38|8.98|9.42|9.2|9.41|9.01|8.68|8.62|8.19|8.6|9.1|9.29|9.26|9.12|9.09||||||8.83|8.83|8.41|9.15|9.89|10.35|9.99|9.75|10.37|10.68|9.93|9.66|10.04|9.53|9.25|9.33|9.07|8.79|8.27|8.6|9.11|9.28|9.47|9.34|9.45|8.73|7.94|7.29||7.29|7.33|7.47|7.47|6.98|7.06|7.35|7.37|7.35|6.82|6.65|6.65|6.32|6.03|5.92|5.99|6.05|5.92|5.58|5.57|5.59|5.6|5.56|5.48|5.25|5.32|5.44|5.48|5.09|5.05|4.73|4.81|4.92|4.76|4.74|4.53|4.56|4.61|4.65|4.71|4.58|4.55|4.36|4.32|4.27|4.32|4.08|4.05|4.03|4.08|4.08|4.12|4.12|4.16|4.13|4.17|4.22|4.23|4.23|4.16|||||||4.13|4.07|4.06|4.11|4.18|4.23|4.25|4.31|4.29|4.27|4.25|4.25|4.26|4.25|4.36|4.39|4.37|4.36|4.29|4.37
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|15.2266|14.1406|14.2188|14.2969|14.3672|14.3203|14.4531|14.3906|14.3984|14.1172|13.4844|13.7422|13.9063|13.9609|13.6953|13.3438|13.2656|13.2422|13.4922|13.6641|13.7969|14.0234|14.125|14.1484|13.9297|14.0469|13.8984|14.0781|14.0859|14.25|14.2422|14.2969|14.3359|13.9297|14.0078|14.0391|14.0938|14.1484|14.2109|14.4297|14.7031|15.0703|15.2969|15.2188|14.5938|14.5547|14.5703|14.6563|15.0391||15.2578|15.5078|15.6563|15.375|15.8984|15.7986|15.6829|15.2778|15.434|15.5382|15.6192|15.2894|15.2604|15.2199|15.0695|15.3877|15.0347|14.8206|14.9653|15.1215|15.191|14.9479|14.7743|14.757|14.6933|14.728|14.6354||||15.5266|16.1979|15.8623|15.8796|15.9433|16.3657|16.6088|16.7361|16.5509|16.1863|16.0127|15.9722|15.8218|15.8565|16.2905|16.2269|16.4352|16.6551|16.713||16.6435|16.7824|16.8692|15.9144|15.0637|15.081|15.2199|15.6945|15.8854|15.8391|15.2488|15.1852|14.8901|14.728|15.1505|15.3241|14.9653|15.0463|15.5498|15.9433|15.3588|15.6597|15.735|15.7002|15.1563|15.2026|15.7986|16.2442|15.897|15.7986|15.7755|15.7118||||||15.4282|15.735|15.4803|15.5556|15.3241|15.2778|14.6933|14.1782|14.5255|14.9306|14.5255|14.5081|14.3519|14.6238|14.8727|14.7685|14.8901|15.0289|14.8901|13.9583|13.6053|13.6343|14.0046|14.2072|14.537|14.7222|14.6701|14.6991||14.2535|13.3218|13.2986|13.5359|13.5532|14.103|14.294|14.3403|14.4155|14.5081|14.4676|14.5255|14.5197|14.5255|14.8322|15.1042|15.5093|15.5903|15.6829|15.8449|15.787|16.088|16.1458|16.2674|16.2674|16.36|15.7176|15.7697|15.735|15.6539|15.735|15.7639|15.7118|15.8738|16.0475|16.3252|16.7188|16.7303|16.088|16.0417|16.1401|15.978|16.0243|16.3195|18.4491|18.5185|17.9803|18.0498|18.3681|19.1435|19.3403|19.4445|18.7153|18.9063|18.4491|18.75|18.9931|18.6169|18.507|18.3854|||||||17.066|17.1296|17.5347|17.3438|17.7488|17.8877|18.1597|18.3391|17.9688|17.7951|18.0208|18.044|18.0035|17.853|17.8009|18.1771|18.669|19.0278|18.9236|19.2882
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.33|15.57|15.66|15.85|15.29|15.18|15.04|14.68|14.5|14.65|13.69|13.83|13.77|13.81|13.86|13.63|13.59|13.96|14.39|14.54|14.81|14.73|14.75|14.44|14.49|14.75|14.81|15.05|15.05|15|14.95|14.77|14.52|14.43|14.22|14.3|14.62|14.18|14.79|14.62|14.42|14.69|14.77|14.67|14.78|14.6|14.65|14.86|15.23||15.25|15.09|15.02|15.1|14.8|14.69|14.69|14.83|14.84|14.8|14.77|14.6|14.52|14.65|14.76|14.87|14.88|15.01|14.87|15.04|15.28|15.45|15.48|15.5|15.48|15.72|15.7||||15.98|16.39|16.82|18.6|18.88|18.16|17.9|18.86|18.58|18.35|17.36|16.41|16.77|16.98|19|19.95|19.35|19.25|19.35||18.28|17.74|17.57|17.87|18.8|18.25|18.49|18.2|19|18.16|17.2|16.99|16.8|15.99|16.17|16.31|16.24|16.35|16.77|17.13|16.7|16.35|16.18|16.1|16.22|15.77|15.89|15.77|15.47|15.99|15.94|15.48||||||15.34|15.41|15.35|14.85|14.98|15.15|14.91|15.15|15.46|15.77|15.71|16.3|16.59|16.93|17.06|17.36|17.34|16.94|17.57|16.99|19.3|19.65|20.16|20.04|19.65|19.4|19.59|19.42||18.02|16.58|16.37|15.74|15.82|16.48|16.55|19.28|20.09|20.4|20.09|19.15|18.83|19.25|19.29|19.23|19.62|20.35|20.38|20.11|20.2|19.65|19.75|19.77|19.5|17.85|16.46|16.5|16.86|16.82|16.46|16.74|16.66|16.45|16.9|16.98|16.63|16.87|16.66|15.89|15.57|15.45|15.68|15.99|16.04|16.33|16.75|16.61|17.04|17.13|17.08|17.33|17.49|17.17|16.9|17.15|16.92|17.26|16.88|16.16|||||||16.11|15.71|15.93|16.08|15|15.27|15.09|15.4|15.68|15.87|15.4|15.63|15.66|15.26|15.55|16.24|15.92|15.93|15.65|15.5
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|19.9333|19.975|20.25|21.575|22|21.4667|21.725|22.8167|23.6083|23.3333|23.8083|23.1417|24.4|23.7|21.5417|19.6333|18.625|18.3583|18.4833|17.125|16.8083|16.6667|16.5|16.5417|16.5917|16.2167|15.8|16.0167|15.9333|16.025|15.8083|16.0667|16.0417|16.3333|16.9|16.8333|17.0357|16.9821|17.0238|16.9643|17.1012|17.0714|17.0536|16.9345|16.875|16.2262|16.2143|16.3274|16.4821||16.5774|16.4643|16.4583|16.4226|16.3929|16.2202|15.9107|16.0595|16.0476|15.9345|15.8571|15.9524|15.9643|15.7976|15.744|15.7798|15.6905|15.7917|15.8333|15.9226|15.6845|15.506|15.5357|15.5238|15.3452|15.3869|15.4107||||15.5119|15.5655|15.6845|15.5893|15.5774|15.4702|15.5417|15.506|15.6429|15.7321|15.5595|15.4167|15.256|15.3155|15.5476|15.5714|15.5833|15.5833|15.5357||15.3869|15.3869|15.4524|15.4821|15.5655|15.5298|15.5179|15.6845|15.7738|15.8988|15.8036|16.006|15.3631|15.2202|15.2619|15.4821|15.4762|15.4702|15.744|15.994|15.9702|16|15.9405|15.9643|15.9524|15.9702|16.0595|16.2202|15.9345|16.2321|16.1071|15.8571||||||15.7262|15.75|15.5893|15.6071|15.5714|15.8512|15.994|16.0655|16.2202|16.4286|16.6012|16.5595|16.7857|17.0119|17.1548|17.1905|17.4107|17.4583|17.5298|17.2738|17.1607|17.131|16.9345|16.881|16.9643|17.1905|17.2679|17.375||17.5|16.8512|16.6071|16.875|16.875|16.875|16.5655|16.8155|16.9286|16.7262|16.6964|16.5417|16.5357|16.5655|16.4286|16.5536|16.6845|16.75|16.9464|17.1726|17.2083|17.1726|17.0595|17.0298|16.9643|16.8631|17.2262|17.3631|17.4821|17.369|17.2738|17.494|17.6607|17.8393|17.8095|17.6071|17.5952|17.8512|17.9286|17.7381|17.7679|17.7381|17.631|17.4107|17.0714|17.0119|16.9583|16.9286|16.8274|17.1429|17.1548|17.25|17.1905|17.2857|16.8929|17.0595|16.9881|16.9345|16.9167|16.5238|||||||16.2679|16.2738|16.5357|16.7381|16.9107|17.0714|16.994|17.2143|17.3095|17.1071|17.0476|17.006|17.0536|16.7857|17.375|17.7083|17.9048|18.0298|17.8869|18.1905
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|30.24|30.12|29.98|30.69|31.15|31.25|31.85|30.9|32.21|32.45|29.86|30.8|31.23|31.35|30.48|30.54|28.88|29.38|30.38|29.66|30.48|31|31.75|31.8|32.55|32.67|33.44|33.98|34.5|35.2|38.5|40.97|42.2714|43.1072|44.25|44.7786|45.7143|44.7286|44.7|44.6357|44.5714|44.2857|44.4|41.2|40.1072|38.4286|36.6429|38.2143|38.9286||39.4786|40.5286|40.3572|39.9286|40.7786|40.2714|38.7572|39.3214|39.1072|38.3072|39.3572|39.5357|38.1714|38.5714|38.8714|38.1072|39.1714|38.0572|37.4357|38.9143|38.2929|39.4286|38.6572|36.8429|35.7|35.7072|32.8572||||32.1072|32.0572|30.3072|27.8|27.3572|25.6572|26.2929|25.9286|26.0714|26.0286|26.3714|26.3143|25.8572|26.2643|26.2143|25.6072|25.4643|24.9929|25.3214||25.6|24.35|24.4786|22.5143|22.5857|22.7643|23.6572|23.0286|22.8929|22.4643|21.9214|21.55|21.1143|20.1072|20.6|20.6429|20.5714|20.8786|21.1929|21.3|21.3072|20.5643|20.3572|20.0857|19.7286|19.8286|20.25|20.6572|21.1857|21.4214|21.3357|21.65||||||21.6429|21.6429|21.3572|21.1929|20.6786|20.8929|20.9643|20.75|20.8929|21.1214|21.3143|21.4286|21.8214|21.9643|22.1072|22.3286|22.7143|23.5714|22.1286|21.8929|22.2|21.8786|22.2214|22.5|22.4714|22.9357|22.85|22.4929||21.7786|21.7857|21.7857|22.0857|22.0572|22|22.5572|23.2714|22.9572|23.2072|23.2714|23.8929|23.4214|23.1714|23.0714|22.9286|23.3429|23.45|23.6714|24.1357|23.7857|23.5643|23.4857|23.5072|23.7429|24.8357|25.2143|25.2357|25.3857|25.8|25.6929|25.7786|26.1143|26.6929|26.3429|26.2|26.3429|26.1072|27.4286|27.5286|27.4714|26.85|26.8572|26.8429|27.5714|26.9786|26.7572|26.4857|26.0857|26.3786|26.0786|26.6643|26.8286|26.8572|27.1|27.1|26.5357|26.1929|25.0357|25.5643|||||||25.5|25.2143|25.5|25.1786|24.7857|24.3643|24.0429|24.4786|24.8214|23.9143|23.1429|23.0857|21.8143|21.2|21.0143|21.2857|21.5714|21.8929|22.1714|23.1
07619|100387|/equities/kingfa|SHANGHAICOMP|20.3|20.65|20.75|21.5|21.64|21.69|20.18|20.07|20.3|20.3|20.17|20.26|20.35|20.82|20.29|20.4|20.54|20.39|20.8|20.78|20.56|21.18|21.25|21.65|22.1|21.89|20.99|21.98|20.39|20.65|20.06|20.29|20.2|20.35|20.35|20.84|21.44|21.33|21.36|21.07|21.02|21.55|20.29|20.66|20.6|20.58|19.88|20.26|20.59||20.6|20.95|21.28|21.69|21.95|22.09|22.25|22.3|22.6|22.69|22.85|23.82|22.21|20.28|20|20.5|20.85|20.76|20.95|20.9|20.36|20.69|21.47|22.3|22.48|23.48|23.58||||23.05|22.28|22.46|22.98|22.96|21.14|20.81|20.7|20.96|20.56|20.28|20.65|20.35|20.24|21.09|21.81|22.06|22.2|22.38||22.55|22.09|21.88|22.8|22.49|22.33|21.68|21.92|22.89|23.14|22.97|23.31|23.21|23.07|23.49|23.69|23.65|23.52|23.73|26.47|26.55|26.05|27.1|26.7|26.68|25.85|27.19|27.38|28.43|30.17|30.26|30.84||||||29.97|29.52|27.5|29.08|28.98|32.8|31.06|30.86|28.37|29.76|28.9|27.7|26.32|24.15|24.15|23.55|23.75|22.95|21.97|23.27|22.6|21.88|22.06|20.34|18.75|18.96|18.72|18.16||17.26|17.33|17.35|17.8|17.13|17.57|17.65|17.9|17.42|16.86|16.79|17.12|17.39|17.39|17.35|17.18|17.37|17.42|17.83|18.04|18.85|18.97|18.14|17.48|17.37|17.24|16.94|17.25|16.94|16.85|16.69|17.37|17.35|17.5|16.96|17.38|16.36|16.21|16.65|16.29|16.38|16.23|16.02|16|15.98|15.99|16.22|16.04|16.1|16.32|16.27|16.64|16.74|17.05|17.1|18.41|18.75|18.13|17.9|17.2|||||||15.85|15.68|15.96|15.73|15.87|16.3|16.73|16.96|16.85|16.76|16.77|16.83|16.85|16.72|16.91|17.06|17.6|18.04|17.57|17.86
07620|100668|/equities/korla-pear|SHANGHAICOMP|9.13|9.19|9.17|9.17|9.26|8.95|9.05|9.17|8.8|8.44|8.17|8.22|8.2|8.21|8.16|8.12|8.18|8.33|8.48|8.54|8.81|8.81|8.41|8.41|8.35|8.11|7.89|8.09|8.17|8.23|8.18|8.25|8.3|8.35|8.4|8.4|8.55|8.55|8.6|8.32|8.23|8.32|8.3|8.37|8.5|8.54|8.26|8.25|7.91||8.06|8.09|8.15|8.21|8.16|7.99|7.91|7.54|7.22|7.17|7.23|7.16|7.17|7.07|7.04|7.03|6.95|6.94|6.88|7.14|7.29|7.28|7.16|7.23|7.2|7|6.85||||6.53|6.64|6.82||7.4|7.57|7.66|7.76|7.38|7.57|7.77|8.73|8.76|8.93|9.3|9.05|9.35|9.58|8.75||8.87|9.15|9.88|9.6|8.86|9.15|9.27|8.75|8.59|8.68|9.1|9|8.54|7.8|7.87|7.9|7.85|8.01|8.18|8.41|8.57|8.78|8.5|8.63|9.18|8.42|7.78|7.56|7.77|7.9|7.4|7.12||||||6.94|6.82|6.8|6.92|7.06|7.4|7.56|7.62|7.7|7.78|7.82|7.82|7.98|8.04|8.07|8.3|8.2|7.96|7.77|7.7|7.85|7.96|8.85|9.24|10.3|10.5|10.62|10.39||10.55|10.77|10.35|9.44|9.17|9.27|9.33|9.51|9.65|9.44|9.29|9.39|9.78|10.49|10.22|10.19|10.29|10.33|10.68|10.4|10.25|10.17|10.08|10.11|9.8|9.9|10.09|10.05|10.08|9.94|9.95|9.97|9.8|9.77|9.77|9.86|10.13|9.9|9.95|9.77|9.87|9.78|9.74|9.59|9.89|9.97|9.89|10.04|10.08|10.19|10.23|10.48|10.49|10.77|10.66|10.82|10.9|11.06|10.95|10.11|||||||10.42|10.29|10.08|10.66|10.97|10.53|10.65|10.74|10.67|10.57|10.78|10.83|10.49|10.4|10.72|10.58|10.5|10.69|10.64|11.03
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.14|9.16|9.15|9.31|9.43|9.13|9.25|9.24|9.23|9.22|9.18|9.58|9.52|9.74|9.42|9.29|9.31|9.34|9.78|10.11|10.24|10.68|10.32|10.43|10.45|10.24|9.91|10.05|9.87|9.87|9.87|10.29|10.38|10.89|10.82|10.77|10.58|9.89|9.1|9.09|8.87|8.87|8.87|9.18|9.17|9.04|9.16|9.17|9.23||9.36|9.4|9.57|9.77|9.78|9.7|9.65|9.83|9.88|9.88|9.94|9.98|10.08|9.72|9.63|9.64|9.8|9.55|9.53|9.66|9.63|9.71|9.24|9.2|9.1|9.18|9.35||||9.37|9.2|9.23|9.05|9.25|9.16|9.24|9.21|9.28|9.14|9.19|8.73|8.77|8.54|8.49|8.47|8.43|8.33|8.36||8.37|8.36|8.34|8.27|8.3|8.43|8.38|8.45|8.57|8.54|8.56|8.52|8.58|8.35|8.15|8.13|8.12|8.2|8.26|8.39|8.26|8.27|8.27|8.25|8.25|8.19|8.34|8.4|8.44|8.54|8.45|8.43||||||8.29|8.07|7.89|7.9|8.1|8.39|8.39|8.45|8.65|8.75|8.99|9.56|9.19|8.48|8.51|8.52|8.52|8.5|8.52|8.45|8.6|8.64|8.87|8.87|9.1|9.17|8.97|8.7||8.68|8.59|8.61|8.8|8.85|9.05|9.11|9.25|9.15|9.29|9.3|9.26|9.25|9.18|9.24|9.28|9.43|9.46|9.65|9.7|9.57|9.48|9.46|9.45|9.42|9.48|9.59|9.66|9.5|9.5|9.39|9.41|9.4|9.43|9.36|9.42|9.61|9.74|9.95|9.5|9.48|9.45|9.36|9.3|9.63|9.64|9.63|9.67|9.74|9.86|9.93|10|9.94|10.08|10.08|9.96|10.07|10.11|10.15|9.95|||||||9.87|9.82|9.81|9.93|10.04|10.14|10.2|10.24|10.15|10.05|10.16|10.09|10.12|10.04|10.36|10.56|10.66|10.84|10.9|11.29
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.05|5.75|5.77|5.9|5.95|6.04|6.08|6.08|6.16|6.18|6.06|6.1|6.2|6.38|6.31|6.18|6.16|6.04|6.37|6.35|6.6|6.73|6.82|6.87|6.45|6.45|6.39|6.46|6.44|6.81|6.68|6.8|6.77|6.79|6.86|6.71|7.12|8.3|7.92|7.34|7.01|7.23|6.76|6.85|6.42|6.06|5.86|5.8|5.81||5.93|6.09|6.16|6.5|6.7|6.67|6.84|7.13|7.25|7.48|7|6.36|5.85|5.83|5.41|5.11|5.05|5.08|4.79|4.81|4.84|4.85|4.81|4.77|4.82|4.79|4.74||||4.72|4.77|4.8|4.86|4.95|4.85|4.91|4.9|4.94|4.96|4.93|4.88|4.85|4.91|5.03|5.12|5.34|5.1|5.15||5.55|5.18|4.81|4.87|4.9|4.88|5.01|5.97|5.45|4.95|4.7|4.77|4.79|4.86|4.85|4.73|4.64|4.74|4.82|4.85|4.86|5.06|4.6|4.69|4.7|4.58|4.6|4.65|4.68|4.79|4.74|4.42||||||4.18|4.1|4.14|4.19|4.23|4.34|4.38|4.38|4.34|4.42|4.42|4.52|4.63|4.63|4.65|4.62|4.66|4.61|4.52|4.44|4.55|4.58|4.68|4.81|4.68|4.82|4.93|4.97||4.97|5|5.03|4.95|4.98|4.96|5.12|5.24|5.05|5|4.96|5.04|5.07|5.08|5.16|5.25|5.39|5.47|5.71|6.36|5.78|5.27|5.22|5.27|5.33|5.42|5.5|5.34|5.25|5.1|5.09|5.08|5.09|5.08|5.02|4.98|4.99|5.06|5.03|4.97|4.99|5.06|5.06|5.1|5.27|5.32|5.19|5.2|5.22|5.26|5.34|5.41|5.39|5.43|5.39|5.46|5.56|5.62|5.62|5.54|||||||5.49|5.51|5.6|5.59|5.71|5.76|5.9|6.09|6.26|7.28|7.33|6.95|6.8|6.37|6.35|6.38|6.2|6.3|6.23|6.19
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.18|10.29|10.35|10.58|10.84|11.01|11.1|10.74|10.78|10.54|10.45|10.47|10.56|10.57|10.69|10.07|10.1|10.38|10.96|11.33|11.45|11.49|11.67|11.47|11.55|11.92|11.98|12.03|12.05|12.06|11.84|11.47|11.45|11.57|11.23|11.13|11.23|11.25|11.4|11.37|11.41|11.56|11.96|13.18|12.74|12.61|11.61|11.68|11.68||11.27|11.3|11.43|11.45|11.39|11.24|11.44|11.49|11.54|11.62|11.72|11.64|11.64|11.74|11.8|11.66|11.55|11.69|12.1|12.69|14.1|14.3|13.9|13.21|13.08|12.95|13.25||||13.08|13.24|13.25|13.13|13.26|13.34|13.38|13.39|14.15|14|13.39|13.36|13.54|13.65|13.65|13.8|13.78|14.01|14.35||14.15|15.19|17.65|17.81|17.7|17.3|17.06|16.51|16.36|16.24|15.98|15.95|16.24|16.48|16.33|15.99|15.45|14.95|14.8|15.08|14.98|13.9|14.26|14.4|14.42|14.09|13.49|13.15|13.45|13.69|13.51|13.74||||||13.6|13.4|13.28|13.23|13.01|13.07|13.12|12.49|12.69|12.5|12.47|12.2|12.33|11.72|11.45|11.55|11.68|11.27|11.21|10.87|11|11.17|12.18|12.67|13.95|14.56|14.75|14.8||14.5|14.28|14.22|14.22|14.5|14.9|14.59|13.99|14.27|14.07|13.96|13.06|12.96|12.62|12.26|12.29|12.37|12.15|12.48|12.39|12.43|12.55|12.3|11.72|11.82|11.96|12.09|12.16|12.15|12.1|12.21|12.32|12.18|11.99|11.49|11.35|11.27|11.4|11.42|11.5|11.19|11.19|11.14|10.75|10.97|10.91|10.63|10.79|10.79|10.98|11.3|10.91|10.93|10.99|11.05|11.09|11.12|11.12|11.09|10.98|||||||10.7|10.78|10.79|10.8|11.03|11.23|11.38|11.65|11.67|11.68|11.69|11.7|11.5|11.5|11.66|11.77|11.87|12.36|12.09|12.25
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.07|11.97|11.95|11.79|11.75|11.35|11.12|11.17|11.25|10.9|10.65|10.83|10.85|10.98|11.16|10.55|10.78|10.86|11.1|11.38|11.84|12.23|12.36|12.8|11.69|11.66|11.7|11.5|11.36|11.14|11.1|11.42|11.63|11.46|11.37|11.9|12.12|12.1|12.07|12.13|12.07|12.24|12.59|12.8|12.78|12.85|12.88|12.5|12.46||12.75|13.26|13.38|14.35|14.61|13.57|13.95|14.2|13.65|13.25|13|13.01|13.44|12.96|13.1|12.79|12.65|12.14|12.43|12.85|12.85|11.75|11.4|11.77|11.12|11.32|11.42||||11.56|12.02|11.46|10.66|11.03|11.48|11.62|11.96|12.2|11.35|10.32|9.55|9.55|9.72|9.68|9.71|9.91|9.84|9.93||9.69|9.48|9.43|9.77|9.76|9.59|9.51|9.82|9.43|9.27|9.34|9.44|9.33|9.38|9.54|9.7|9.86|9.9|9.65|9.36|9.64|9.26|9.34|9.57|9.38|9.45|9.51|9.65|9.97|10.15|10.24|9.77||||||9.62|9.54|9.35|9.74|9.98|10.11|10.17|10.25|10.48|10.42|10.44|11.19|10.85|10.93|11.34|10.86|11.29|11.28|10.96|11.38|12.15|12.28|12.8|13.58|13.16|14.06|14.89|14.97||14.84|14.88|14.4|13.61|13.29|14.4|16.56|15.05|13.68|12.89|12.32|12.21|11.59|11.14|10.92|11.2|10.95|10.96|10.45|10.48|9.9|10.28|10.2|10.37|10.83|11.13|11.42|12.68|12.62|11.47|10.43|9.87|10.23|9.64|9.85|10.11|9.35|8.97|8.82|8.93|9.14|8.5|8.76|8.19|8.37|8.41|8.34|8.33|8.43|8.66|8.5|8.44|8.56|8.34|8.34|8.4|8.52|8.58|8.44|8.36|||||||8.27|8.24|8.29|8.28|8.4|8.49|8.8|8.61|8.58|8.61|8.67|8.6|8.64|8.59|8.65|8.69|8.76|8.94|8.95|9.23
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.81|9.71|9.77|10.19|10.64|11.19|10.97|10.2|9.78|9.16|9.13|9.15|9.23|9.35|9.27|9.22|8.8|9.62|10.33|10.77|10.32|9.53|9.54|9.2|9.11|9.15|9.13|9.38|9.53|9.52|9.46|9.6|9.74|9.72|9.91|9.73|9.62|9.27|9.36|9.45|9.5|9.51|9.32|9.37|9.25|9.17|9.4|9.05|9.06||8.76|8.64|8.6|8.53|8.37|8.41|8.61|8.68|8.44|8.46|8.53|8.59|8.43|8.45|8.52|8.32|8.28|8.27|8.35|8.57|8.57|8.67|8.61|8.9|8.96|9.16|9.2||||9.05|9.23|9.43|9.42|9.55|9.69|9.7|9.3|9.41|9.42|9.17|9.23|9.29|9.45|9.15|9.18|8.88|9.11|8.81||8.91|9.01|9.03|9.11|9.21|8.79|8.58|8.78|9.02|9.09|9.14|9.09|9.29|9.09|8.9|9.13|8.98|9.13|9.48|9.93|9.42|9.65|9.59|9.75|9.77|9.58|9.76|10.04|10.13|10.28|9.87|9.73||||||9.38|9.26|9.22|9.44|9.4|9.75|9.86|9.45|10.4|10.57|10.68|11.11|11.53|11.64|12.04|12.19|12.29|11.97|11.92|11.61|11.32|11.34|11.34|11.48|11.59|11.99|12.09|12.07||11.94|11.24|11.4|11.55|11.55|11.53|11.65|11.9|12|12.08|12.13|12.33|12.37|12.53|12.74|13.24|13.91|14.1|14.47|14.58|14.88|14.75|14.65|14.75|14.64|14.13|14.22|14.43|14.17|13.99|14.13|14.83|15.09|15.54|15.52|15.46|15.85|16.16|16.49|16|16.15|16.22|16.3|16.24|16.88|17.2|17.45|16.22|16.58|16.67|16.75|16.81|17.39|18.11|17.36|17.3|17.11|17.47|16.83|16.43|||||||15.98|16.36|16.48|16.15|16.26|17.09|16.35|17.28|16.93|16.98|17.39|17.26|17.56|16.5|15.24|15.07|15.23|15.88|15.4|16.29
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.22|16.39|16.36|16.72|16.75|16.44|16.83|16.65|15.87|15.62|14.64|14.89|14.68|14.85|14.86|14.97|14.51|14.95|15.73|16.15|16.49|15.91|16.05|16.11|15.9|16.25|16.35|16.78|16.83|16.95|16.78|17.27|17.04|17|16.97|16.97|17.7|17.79|17.85|18.37|18.48|18.36|18.13|18.48|17.5|17|17.37|17.34|17.53||19.18|18.44|18.8|18.49|16.97|17.1|17.21|17.29|17.26|17.38|17.5|17.53|17.59|17.47|16.81|16.83|17.02|17.1|17.48|17.31|17.3|16.53|16.65|16.96|17.2|16.57|16.79||||16.77|16.97|16.87|17.15|17.5|17.82|18.09|17.76|18.78|18.34|17.71|17.42|17.64|17.82|17.94|17.72|17.05|16.55|16.35||16.48|16.6|16.13|15.85|16.14|16.19|16.55|16.8|16.19|16|16.09|16.25|16.42|16.35|15.91|16.2|16.49|16.9|17.66|18.19|18.5|17.47|17.57|17.52|17.71|17.78|17.83|18.08|18.4|18.49|17.93|17.08||||||16.58|16.29|16.7|16.97|16.69|17.17|17.58|17.4|18.21|18.26|18.65|19.33|18.98|19.42|19.72|19.38|19.5|18.76|19.5|18.68|18.01|18.24|18.7|18.8|18.87|19.1|19.4|19.68||20.39|20.03|20.24|19.11|19.45|19.55|19.5|20.07|20.22|20.55|20.34|20.58|20.58|20.71|21.58|21.97|23.37|23.49|23.97|23.95|24.25|24.36|24.33|24|23.32|23.48|23.63|23.88|24.06|24.07|23.71|23.89|23.38|23.48|23.52|23.75|24.06|24.59|24.23|23.83|23.85|23.74|23.87|23.91|24.15|23.86|23.8|23.88|24.38|25.25|25.43|25.06|25.15|25.44|25.22|25.45|25.69|25.79|25.97|25.58|||||||25.05|25.18|25.4|24.95|25.28|25.68|26.13|25.95|25.73|25|25.1|25.26|25.33|24.94|25.14|25.84|25.99|26.48|26.44|26.78
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.43|11.5|11.51|11.83|12.3|13.23|12.06|11.57|11.26|11.46|12.16|11.67|11.67|11.55|11.48|11.33|10.8|10.8|11.55|11.06|10.92|11.02|10.73|10.55|10.65|10.92|10.92|11.12|11.31|11.48|11.55|11.53|11.47|11.67|12|11.78|11.35|11.5|11.47|11.7|11.83|11.3|11.55|11.11|11.26|11.3|11.94|11.24|11.1||11.32|11.3|11.32|11.37|10.68|10.31|10.33|10.4|10.63|10.28|10.26|10.68|10.16|9.86|9.83|9.88|9.86|9.89|9.75|10.07|9.98|9.96|9.91|9.79|9.62|9.56|9.67||||10|10.38|10.3|10.49|10.59|10.77|10.94|10.6|10.81|10.77|10.69|10.33|10.51|10.8|10.99|10.85|10.94|11.02|11.14||11.31|10.44|10.27|10.31|10.6|10.23|10.51|10.64|11.2|10.49|10.64|11|11.71|11.04|10.63|10.94|11.4|10.74|11.3|13.15|12.56|11.42|10.48|11.8|10.79|9.88|10.02|10.13|10.15|10.31|9.88|9.44||||||9.13|9.09|9.37|9.45|9.43|9.63|9.58|10|10.78|10.97|11.47|10.96|11.1|11.19|11.32|11.35|11.38|11.39|10.93|11.39|11.12|11.32|11.55|11.75|11.99|13.5|12.54|11.43||11.43|11.29|11.42|11.49|11.6|11.96|12.17|12.54|12.71|12.84|12.63|13.01|13.39|13.53|14.55|14.93|16.36|15.2|15.35|16.19|14.72|13.46|13.2|13.22|13.14|13.3|13.64|13.42|13.48|13.52|13.64|13.65|13.84|13.95|13.97|13.83|14.12|14.28|14.25|13.8|13.6|13.72|13.72|13.52|14.05|14.25|14.58|14.63|14.71|15.06|14.94|14.78|14.67|14.83|14.7|14.97|15.24|15.05|15.02|14.56|||||||14.29|14.41|14.79|15.07|15.2|15.48|15.48|15.74|15.52|15.36|15.41|15.57|15.51|15.36|16.08|16.27|16.52|16.7|16.45|16.3
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|16.64|16.87|16.92|17.58|18.1|17.99|18.25|18.68|18.65|18.12|17.77|18|18.29|18.98|18.41|18.27|18.19|17.98|19.04|19.64|20.1|20.34|20.87|20.43|20.78|21.19|21.23|22.3|21.79|22.3|21.9|23.69|24.17|25.62|25.62|25.37|27.3|25.5|25.37|25.88|24.12|24.99|25.8|27.6|28.32|26.9|26.4|25.5|26.25||25.85|26.33|27.27|28.28|29.4|32.26|31.85|30.5|29.91|28.11|26.8|28|27.26|24.78|23.81|23.71|27.25|29.29|27.5|26.04|26.85|25.23|22.94|22.1|21.2|19.36|17.6||||16.12|16.18|15.89|16.62|16.75|17.52|18.06|18|17.61|17.06|17.37|17.34|17.22|16.87|17.35|17.39|16.71|16.29|16.1||16.39|15.9|16.01|16.3|16.44|16.56|16.69|16.54|16.7|16.2|16.23|16.5|15.18|15.12|15.01|15.39|15.35|15.61|16.22|16.03|15.38|15.65|15.55|15.52|15.66|15.07|15.33|15.7|15.45|15.76|15.47|15.48||||||15.5|14.75|14.73|14.8|13.92|14.06|14.09|14.4|14.66|14.68|14.41|15.25|14.27|14.49|14.82|15.17|14.97|14.4|14.39|14.3|14.55|14.92|15.23|15.61|16.09|16.66|16.68|16.78||16.33|16.06|16.24|17.13|17.59|18.11|18.66|18.87|19.11|18.38|18.86|19.25|19.12|19.09|19.32|18.77|18.13|18.31|17.99|16.7|16.77|16.93|16.67|16.64|16.9|17.17|17.42|17.34|17.44|17.61|17.65|17.77|17.74|17.9|17.44|17.27|17.69|17.74|17.5|17.36|17.39|17.1|16.38|16.36|15.8|15.84|16.04|16.2|16.3|16.61|17.3|17.18|16.99|16.93|16.82|17.06|17.35|17.26|17.29|16.77|||||||16.29|16.48|16.67|16.75|16.89|17.11|17.22|17.43|17.3|17.25|17.26|17.44|17.58|17.73|18.78|19.27|19.08|19.49|18.97|20.48
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.85|3.85|3.85|3.87|3.91|3.86|3.85|3.88|3.89|3.88|3.83|3.88|3.9|3.95|3.83|3.86|3.93|3.92|4.01|4.01|3.94|4.05|4.12|4.12|4.12|4.16|4.19|4.21|4.25|4.26|4.17|4.16|4.21|4.22|4.21|4.14|4.22|4.28|4.48|4.48|4.35|4.23|4.24|4.1|4.11|4.06|4.06|4.08|4.15||4.24|4.3|4.31|4.19|4.14|4.17|4.22|4.2|4.31|4.29|4.35|4.32|4.29|4.35|4.24|4.34|4.47|4.35|4.17|4.23|4.59|4.41|4.2|4.15|4.33|4.38|4.61|||||5.14|5.3|5.04|5.17|5.31|5.52|5.47|5.28|5.43|6.16|6.6|6.98|7.31|7.7|7.02|6.38|5.96|6.12||6.06|5.62|5.36|5.41|5.15|5.02|4.91|5.09|5.13|5.33|5.39|4.9|4.54|4.65|4.55|4.68|4.88|4.69|4.5|4.58|4.6|4.35|4.24|4.28|4.37|4.37|5|4.84|4.4|4.14|4.04|3.95||||||3.95|3.91|4.03|4.03|3.98|3.89|3.86|3.92|4|3.95|3.97|4.03|4.18|4.27|4.35|4.28|4.1|4.03|4.04|3.93|4.07|3.89|3.95|4.01|3.93|3.94|3.98|4.01||4.08|4.08|4|4.11|3.93|3.99|4.07|4.12|4.11|4.14|4.29|4.59|4.67|5.02|4.89|5.08|4.62|4.24|4.29|4.28|4.28|4.27|4.25|4.24|4.22|4.23|4.3|4.34|4.37|4.4|4.42|4.47|4.48|4.48|4.33|4.4|4.43|4.5|4.52|4.38|4.37|4.38|4.35|4.24|4.33|4.36|4.31|4.44|4.52|4.62|4.56|4.65|4.61|4.73|4.72|4.8|4.91|4.84|4.68|4.65|||||||4.64|4.58|4.55|4.6|4.67|4.69|4.8|4.67|4.65|4.68|4.71|4.78|4.84|4.83|4.99|5.17|5.24|5.41|5.41|5.36
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.52|5.61|5.65|5.84|5.9|5.74|5.72|5.7|5.63|5.57|5.44|5.49|5.54|5.6|5.35|5.27|5.31|5.37|5.46|5.51|5.63|5.7|5.71|5.55|5.63|5.72|5.79|5.85|5.81|5.88|5.79|5.92|5.9|5.93|5.92|5.8|5.8|5.82|5.88|5.96|5.84|5.86|5.99|5.98|5.87|5.86|5.82|6.07|6.24||6.24|6.06|6.11|5.99|5.94|5.97|6.01|6.06|6.12|6.04|6.13|6.15|6.06|6.25|6.55|6.07|5.66|5.64|5.57|5.68|5.7|5.79|5.78|5.83|5.86|5.83|5.8||||5.72|5.88|5.84|5.94|6.16|6.48|6.7|6.66|7.24|7.83|7.78|7.85|7.3|7.6|7.56|7.45|7.67|8|7.45||7.19|7.59|8.18|7.85|7.85|7.36|7.33|6.66|6.25|6.32|6.37|6.31|6.63|6.27|6.45|6.29|5.74|5.99|6.42|6.95|6.64|6.04|5.5|5.53|5.56|5.5|5.55|5.52|5.37|5.5|5.31|5.06||||||4.8|4.79|4.91|4.93|4.86|5|5.07|5.27|5.29|5.23|5.28|5.33|5.55|5.52|5.52|5.48|5.4|5.5|5.1|4.9|5.1|5.19|5.38|5.44|5.65|5.84|5.85|5.88||5.84|5.72|5.71|5.9|5.88|6.04|6.16|6.07|6.28|6.56|6.45|8.29|7.78|7.79|8.03|8.09|8.19|8.15|8.25|8.93|8.9|8.96|8.78|8.34|7.93|7.97|8.08|8.1|8.13|8.09|8.11|8.16|8.24|8.31|8.56|8.64|8.49|8.19|8.15|8.16|8.32|8.26|7.99|7.73|7.67|7.75|8.07|7.8|7.83|7.94|7.91|8.07|8.07|8.24|8.27|8.25|8.53|8.69|8.42|8.38|||||||8.41|8.47|8.29|8.28|8.74|8.68|9.88|9.97|9.41|10.13|10.4|10.3|9.63|9.1|8.46|9.38|11.59|10.54|9.58|8.71
07631|100538|/equities/lantai-ind|SHANGHAICOMP|17.08|16.64|16.94|17.27|18.25|18.32|18.19|17.4|18.1|17.14|16.34|15.45|15.04|15.34|15.89|17.95|17.47|16.92|18.92|19.15|19.5|18.74|18.66|17.53|19.5|19.69|17.9|18.3|17.71|16.91|15.5|14.39|13.75|14.29|13.76|13.66|14.06|14.15|14.2|13.68|13.38|12.91|13.34|13.56|13.38|13.6|12.66|12.98|12.62||11.91|12.18|12.47|12.92|12.12|12.28|12.27|12.07|12.33|13.06|11.87|11.13|11.49|11.11|10.1|9.31|9.53|9.9|9.96|9.63|9.93|10.25|10.16|9.76|9.82|9.4|9.03||||8.75|8.77|8.6|8.84|8.86|8.84|8.79|8.82|8.73|8.72|8.69|8.37|8.58|8.65|9.11|8.73|8.83|8.87|8.66||8.79|8.06|8.09|8.09|8.15|7.93|7.94|8.3|8.94|9.54|9.44|9.66|8.88|8.99|9.11|8.78|8.88|9.3|9.67|8.79|8.35|8.57|8.95|8.85|8.78|8.22|8.98|9.25|8.54|7.76|7.07|6.79||||||6.53|6.54|6.46|6.38|6.42|6.61|6.67|6.85|6.96|6.84|6.9|6.84|7.12|6.88|6.61|6.59|6.62|6.63|6.47|6.47|6.33|6.35|6.48|6.57|6.61|6.69|6.7|6.74||6.73|6.74|6.78|6.79|6.79|6.71|6.79|6.87|6.86|6.74|6.65|6.67|6.66|6.7|6.72|6.83|6.81|6.79|6.83|6.87|6.85|6.96|6.96|7.04|7.01|7.05|7.21|7.23|7.34|7.03|7.04|7.09|7.26|6.85|6.89|8.21|7.46|6.84|6.68|6.58|6.51|6.41|6.39|6.26|6.51|6.53|6.62|6.64|7.15|7.28|7.31|7.32|7.34|7.34|7.33|7.39|7.47|7.49|7.5|7.41|||||||7.34|7.27|7.27|7.31|7.37|7.44|7.5|7.52|7.65|7.61|7.65|7.65|7.58|7.54|7.8|7.84|7.81|7.94|7.93|8.13
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.8|4.89|5|5.06|5.18|5.03|4.9|5.23|4.96|4.85|4.85|4.8|4.76|4.71|4.67|4.53|4.33|4.35|4.5|4.47|4.52|4.52|4.47|4.41|4.4|4.35|4.41|4.4|4.52|4.54|4.36|4.35|4.33|4.34|4.34|4.32|4.4|4.51|4.58|4.72|5|5.03|4.58|4.56|4.52|4.5|4.37|4.33|4.4||4.44|4.4|4.42|4.38|4.32|4.31|4.27|4.29|4.3|4.28|4.24|4.24|4.26|4.27|4.28|4.24|4.23|4.21|4.22|4.21|4.28|4.24|4.27|4.22|4.2|4.23|4.19||||4.12|4.07|4.01|4.01|4.08|4.18|4.2|4.22|4.27|4.3|4.27|4.22|4.15|4.19|4.22|4.28|4.2|4.22|4.24||4.05|4.06|4.09|4.17|4.13|4.09|4.08|4.13|4.25|4.25|4.21|4.21|4.22|4.24|4.28|4.33|4.65|4.35|4.02|4.14|4.05|4.05|4|4|3.98|3.92|3.92|3.93|4|4.06|3.88|3.72||||||3.67|3.63|3.58|3.67|3.63|3.77|3.85|3.97|4.47|4.48|4.49|4.52|4.62|4.72|4.73|4.68|4.7|4.7|4.67|4.62|4.74|4.76|4.83|4.91|5.06|5.18|5.2|5.26||5.28|5.34|5.23|5.3|5.24|5.04|5.04|4.95|4.91|4.93|4.89|4.88|4.89|4.89|4.99|5.04|5.06|5.12|5.15|5.18|5.15|5.1|5.1|5.1|5.1|5.1|5.25|5.13|5.1|5.08|4.99|4.98|4.97|4.94|4.9|4.89|4.92|4.98|4.99|4.96|4.93|4.95|4.9|4.82|5.02|5.05|5.07|5.09|5.11|5.11|5.09|5.14|5.14|5.16|5.12|5.15|5.15|5.2|5.2|5.11|||||||4.94|4.93|4.95|5.02|5.1|5.14|5.18|5.25|5.24|5.17|5.16|5.17|5.22|5.16|5.35|5.46|5.38|5.35|5.31|5.4
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.59|5.78|5.93|5.96|5.87|5.97|5.81|5.35|5.23|5.19|5.26|5|4.98|5.09|4.96|5.04|4.75|4.76|4.94|4.95|4.83|4.73|4.71|4.65|4.62|4.63|4.76|4.44|4.45|4.39|4.37|4.33|4.34|4.35|4.34|4.41|4.46|4.51|4.5|4.53|4.45|4.55|4.5|4.5|4.44|4.36|4.34|4.41|4.65||4.63|4.54|4.65|4.48|4.47|4.62|4.69|4.69|4.65|4.66|4.65|4.68|4.82|4.73|4.79|4.73|4.87|4.85|4.76|4.43|4.5|4.46|4.43|4.38|4.31|4.38|4.34||||4.19|4.28|4.3|4.32|4.59|5.13|4.94|4.97|4.88|4.97|5.15|5.35|5.52|5.19|4.94|4.54|4.56|4.54|4.48||4.79|4.87|4.99|4.54|4.28|4.34|4.36|4.29|4.43|4.59|4.71|4.8|4.81|4.49|4.1|4.14|4.17|4.25|4.75|4.36|4.06|3.88|3.85|4.11|3.76|3.74|3.78|3.74|3.81|3.83|3.68|3.55||||||3.45|3.37|3.36|3.48|3.64|3.71|3.71|3.9|4.1|4.22|4.12|4.1|4.19|4.3|4.31|4.33|4.35|4.39|4.35|4.33|4.4|4.35|4.33|4.32|4.49|4.6|4.9|4.67||4.77|4.83|4.91|4.7|4.47|4.36|4.33|4.29|4.31|4.38|4.27|4.28|4.26|4.28|4.32|4.38|4.53|4.49|4.55|4.59|4.62|4.76|4.53|4.61|4.57|4.53|4.58|4.55|4.54|4.47|4.48|4.48|4.43|4.38|4.28|4.38|4.45|4.42|4.41|4.35|4.37|4.42|4.28|4.39|4.47|4.5|4.55|4.47|4.43|4.5|4.51|4.55|4.59|4.62|4.57|4.65|4.73|4.73|4.73|4.53|||||||4.41|4.46|4.47|4.51|4.59|4.73|4.74|4.83|4.77|4.75|4.79|4.77|4.8|4.78|5|5.05|5.09|5.14|5.17|5.63
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6|6.07|6.09|6.2|6.21|6.25|6.38|6.2|6.26|6.19|6.25|6.35|6.41|6.59|6.65|6.39|6.52|6.47|6.63|6.68|6.4|6.45|6.61|6.05|6.08|6.1|6.23|6.29|6.33|6.35|6.08|6.04|6.05|6.11|6.13|6.13|6.3|6.17|6.3|6.39|6.45|6.97|7.27|7.55|7.6|7.77|8.05|8.08|8.2||8.65|8.68|8.89|9.25|9.44|9.35|8.99|9.32|9.68|9.28|8.71|7.92|7.37|7.88|8.55|8.18|7.61|7.59|7.5|7.58|7.75|7.53|7.57|7.18|6.87|6.86|6.73||||6.47|6.36|6.27|6.13|6.24|6.25|6.29|6.17|6.11|6.08|5.96|6.05|6.11|6.08|6.29|6.31|6.31|6.19|6.15||6.16|6.25|6.38|6.39|6.26|6.35|6.4|6.47|6.6|6.57|6.57|6.87|6.95|6.97|7.17|7.25|7.27|7.23|7.1|7.14|7.07|7.04|7.08|7.05|7.21|7.22|7.32|7.35|7.37|7.28|6.93|6.9||||||6.8|6.58|6.58|6.48|6.34|6.55|6.55|6.59|6.54|6.8|6.65|6.78|7.43|7.3|7.28|7.12|7.2|6.68|6.45|6.58|6.66|6.69|6.77|6.82|6.73|6.54|6.37|6.44||6.44|6.53|6.57|6.72|6.41|6.52|6.64|6.94|6.73|6.8|6.85|7.31|7.42|7.46|7.62|7.83|8.02|8.07|8.04|7.57|7.44|7.45|7.45|7.68|7.56|7.61|7.88|8.04|7.99|7.67|7.54|7.43|7.03|6.87|6.77|6.88|6.86|7|7.11|6.72|6.63|6.5|6.4|6.27|6.2|6.22|6.28|6.31|6.34|6.35|6.27|6.3|6.12|5.95|6.12|6.11|5.94|6|5.84|5.83|||||||5.78|5.87|5.98|5.94|5.65|5.5|5.38|5.44|5.39|5.33|5.33|5.33|5.41|5.41|5.61|5.66|5.63|5.59|5.38|5.44
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|45.51|45.66|45.82|46.45|46.8|46.37|46.97|47.35|46.99|46.65|46.53|46.97|48.5|47.61|47.69|47.65|48.14|46.94|47.89|49|49.65|50.15|50.67|50.46|50.99|52.21|52.8|51.96|51.5|51.75|51.75|52.53|52.88|53.98|54.38|53.76|54.11|53.43|53.76|53.93|53.98|52.33|52.23|52.78|54.25|54.76|55.85|57.72|57.28||58.17|59.23|59.56|59.29|59.3|59.01|59.88|60.28|60.51|60.45|59|59.44|59.49|58.01|58|57|55.74|57.36|57.94|55.8|54.92|55|55.86|56.23|56.74|57.88|56.67||||59.69|60.28|58.65|57.87|58.44|57.7|57.23|57.59|57.72|57.01|57.72|57.48|58.09|58.67|59.5|58.59|57.89|57.99|58||58.25|56.23|56.11|54.95|54.06|53.07|52.48|52.78|53.99|53.39|54.19|54.6|54.68|53.88|55.11|55.31|54.51|53.72|55.4|55.93|54.78|55.2|53.33|53.3|51.38|51.48|52.78|52.74|54.3|54.98|51.98|50.73||||||49.49|49.56|48.49|48.5|46.93|46.99|47.49|47.11|45.71|46.28|47.67|47.98|48.36|48.5|49.85|49.97|49.78|49.89|48.38|48.26|47.02|46.01|45.86|46.77|46.27|47.18|47.3|46||45.59|45.1|44.88|44.78|44.88|45.5|45.85|47.47|47.64|48.05|47.65|48.23|47.94|48.06|47.88|48.26|49.09|49.3|48.89|49.17|50.44|48.87|48.43|47.8|48.86|48.47|49.29|49.72|50.11|49.4|49.18|48.08|48.28|48.24|46.89|46.56|46.9|47.25|49.1|49.86|49.5|48.9|49.06|46.98|47.2|47.02|47.77|45.35|45.5|45.95|46.64|47.2|46.89|46.71|47.35|47.89|48.32|48.76|49.05|48.43|||||||47.44|48.14|48.2|48.4|48.95|49.25|49.44|51.19|51.33|51.15|50.65|50.12|50.77|50.1|50.43|51.78|51.98|52.71|52.47|53.23
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.59|3.669|3.697|3.69|3.727|3.748|3.708|3.715|3.719|3.698|3.748|3.779|3.749|3.566|3.518|3.455|3.628|3.662|3.765|3.799|3.744|3.667|3.648|3.649|3.811|3.868|3.882|3.897|3.945|3.985|3.98|4.015|4.33|3.957|3.597|3.29|3.315|3.31|3.276|3.25|3.238|3.222|3.21|3.18|3.187|3.221|3.169|3.168|3.208||3.23|3.222|3.219|3.22|3.183|3.15|3.161|3.164|3.159|3.125|3.082|3.065|3.058|3.058|3.05|3.041|3.037|3.04|3.034|3.03|3.018|3.014|3.016|3.03|3.036|3.04|3.02||||3.02|3.025|3.031|2.984|2.972|2.975|2.975|2.973|2.965|2.972|2.975|2.976|2.97|2.977|2.986|2.986|2.986|2.987|2.987||2.99|2.987|2.998|2.99|2.994|2.983|2.973|2.984|2.989|2.974|2.985|3.005|3.035|2.997|2.991|2.995|2.994|2.987|2.989|2.999|2.995|3.03|2.99|2.977|2.985|2.994|3.029|3.043|3.04|3.092|2.951|2.938||||||2.902|2.901|2.901|2.894|2.888|2.883|2.9|2.892|2.903|2.893|2.898|2.902|2.898|2.905|2.923|2.915|2.919|2.912|2.915|2.917|2.92|2.922|2.912|2.948|2.93|2.93|2.937|2.928||2.918|2.903|2.903|2.899|2.897|2.894|2.898|2.902|2.9|2.929|2.924|2.925|2.937|2.937|2.934|2.941|2.944|2.943|2.946|2.935|2.935|2.91|2.908|2.92|2.938|2.97|2.954|2.985|2.992|2.986|2.989|2.987|2.998|3|2.98|2.984|2.995|2.968|3.01|3.019|2.998|3.019|3|2.983|2.985|2.981|2.994|2.929|2.937|2.987|2.99|2.997|2.984|2.987|2.989|2.99|2.998|3.01|3|2.996|||||||2.989|2.95|2.941|2.942|2.938|2.958|2.953|2.974|2.968|2.985|2.948|2.932|2.935|2.933|2.964|2.99|3.018|3.005|2.999|3
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|40.4308|41.6462|41.1923|38.1615|38.2462|37.4077|38.2846|38.5308|38.1539|36.8308|35.9077|36.4615|36.6615|36.7308|34.8154|35.1462|36.9231|36.8385|37.6154|37.5308|37.8615|39|39.8846|39.6923|39.3846|37.9923|38.3692|38.7539|37.9923|38.1769|38.0077|38.2077|39.1077|40.2077|40.3|41.9616|41.4308|41.4308|42.3769|42.5769|43.7539|43.7692|41.7154|40.8077|41.4462|41.2308|41.1539|41.5|41.6154||42.0231|42.3077|42.4308|42.6923|42.5769|42.6923|43.6|44.8385|44.7539|44.2692|43.3077|43.2|43.4154|43|41.7692|42.2308|41.8|41.7462|43.0923|42.8692|42.1154|42.3385|42.9616|42.1539|40.7462|41.5231|41.4616||||42.2769|44.2308|48.4462|48.4385|49.5616|49.7616|50.3462|50.2692|49.6154|49.9769|50.6|51.4462|51.7692|50.5|51.1539|52.2692|52.4616|53.0308|53.3154||54.2154|53.8308|54.8231|55.7692|52.4231|53.5|52.9077|52.3231|53.0769|50.9231|50.2616|49.7231|48.6154|48.4385|47.4462|48.8|49.2308|48.7692|48.9385|51.9077|51.9846|52.8308|54.6154|55.1154|56.1231|55.7769|55.3539|55.6769|55.9231|58.4616|58.8385|61.5385||||||61.3923|61.9077|61.4923|58.7385|57.9|58.7539|58.2231|57.6923|57.5769|58.7692|59.9077|60.7692|63.3846|59.6154|60.1539|60.6154|62|62.3846|62.1539|63.0385|64.0462|60.3539|55.5769|53.9846|52.8385|52.2923|51.9231|49.7154||48.8462|49.6077|49.4|51.1539|50.8462|50.2923|51.3846|54.6154|54.2923|55|55.2923|54.4616|55.2231|53.3616|52.1846|52.5846|56.4231|56.6692|56.8308|56.7692|55.9154|55.9154|56.6|56.3077|56.5|53.7|52.8231|53.4846|53.5769|53.5846|51.8231|52.5846|53.7385|54.8462|54.8|55|54.8308|55.7692|55.6|55.6462|56.0692|56.5539|55.2462|57.0769|57.3846|57.2385|57.1385|57.2231|54.8462|56.7846|57.1385|58|58.4462|61.5231|62.8769|65.3077|65.2308|65.0693|64.2|64.9923|||||||64.7692|64.0769|65.0077|66.6154|66.0616|66.6154|64.2769|62.8923|62.3077|61.9308|64.0769|64.2231|63.2308|63.4616|63.4616|64.2692|65.3077|67.6308|68.9923|71.6154
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.73|5.95|5.66|5.76|5.69|5.64|5.56|5.53|5.48|5.44|5.39|5.41|5.44|5.47|5.44|5.39|5.25|5.3|5.43|5.49|5.6|5.63|5.65|5.63|5.62|5.74|5.75|5.9|5.84|5.75|5.74|5.71|5.71|5.71|5.59|5.65|5.69|5.72|5.88|6.25|5.76|5.81|5.8|5.78|5.75|5.57|5.54|5.58|5.76||5.85|5.83|5.94|5.95|6.06|5.94|6.1|6.38|5.88|5.99|6.02|6.05|6.45|6.74|6.13|5.59|5.53|5.37|5.33|5.38|5.38|5.39|5.42|5.49|5.38|5.34|5.27||||5.23|5.29|5.31|5.26|5.36|5.51|5.53|5.59|5.71|5.81|5.92|6.38|5.98|6.05|6.28|6.28|5.96|6.05|5.95||5.96|6.08|5.85|5.8|5.94|5.92|5.73|6.03|6.17|6.35|6.15|6.02|5.65|5.83|5.9|5.86|5.39|5.26|5.29|5.42|5.24|5.28|5.26|5.4|5.08|5.06|5.07|5.07|5.14|5.16|5.04|4.94||||||4.88|4.78|4.75|4.8|4.87|4.95|4.94|4.93|5.05|5.1|5.11|5.1|5.1|5.21|5.25|5.26|5.32|5.35|5.27|5.23|5.3|5.41|5.49|5.6|5.91|6.09|6.2|6.4||6.14|6.35|6.75|6.75|6.14|5.72|5.74|5.54|5.55|5.49|5.29|5.24|5.26|5.23|5.24|5.3|5.3|5.32|5.38|5.41|5.43|5.44|5.43|5.48|5.51|5.53|5.48|5.5|5.42|5.46|5.53|5.5|5.6|5.55|5.43|5.31|5.27|5.27|5.25|5.17|5.16|5.15|5.15|5.06|5.15|5.16|5.16|5.18|5.22|5.28|5.28|5.33|5.32|5.4|5.35|5.35|5.4|5.4|5.37|5.36|||||||5.21|5.22|5.25|5.27|5.32|5.36|5.39|5.58|5.52|5.47|5.6|5.8|5.89|5.4|5.57|5.66|5.49|5.48|5.46|5.58
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|10.98|11.11|11.22|11.73|11.88|12.08|12.47|12.36|12.55|11.41|10.39|10.21|10.48|10.62|10.61|10.1|10.09|11|11.3|11.38|10.78|10.79|10.93|10.85|10.82|10.98|11.25|11.25|11.09|11.2|10.98|11.18|11.31|11.43|11.64|11.93|11.93|12.16|12.42|12.58|11.98|12.18|12.21|12.83|13.31|12.37|12.38|12.72|12.89||13.23|13.41|14.1|13.54|13.99|13.96|14.02|14.17|14.18|14.9|14.5|14.74|14.42|14.19|14.31|14.79|14.77|15.1|15.2|15.06|15.43|15.8|15.55|16.14|16.78|16.89|16.99||||16.78|16.87|16.74|16.61|16.56|17.43|17.86|17.14|17.25|16.97|17.99|17.48|16.74|17.33|17.9|18.68|18.5|18.41|18.46||17.4|17.4|16.4|16.2|16.2|15.26|14.22|13.68|14.26|14.11|14.5|14.83|15.46|14.8|15.35|14.75|14.55|14.9|15.58|15.88|16.05|16.8|16.48|15.05|14.8|13.92|13.5|13.84|13.96|13.78|12.76|12.69||||||12.45|12.44|12.59|11.82|11.76|11.92|11.78|11.19|10.94|10.98|10.75|11.33|10.73|10.98|10.75|10.84|11.29|10.59|10.44|10.45|10.65|10.92|11.36|11.69|11.99|12.18|12.13|12.01||10.94|10.87|11.05|11.12|11.2|11.31|11.5|11.75|12.31|12.46|12.49|12.5|12.68|12.55|12.75|12.93|13.03|13.07|13.25|13.25|13.28|13.38|13.21|13.4|13.44|13.5|13.58|13.6|13.66|13.84|13.98|13.61|13.86|14.06|13.37|13.12|13.29|13.43|13.57|13.6|13.87|13.18|13.2|13.66|13.94|13.28|13.38|13.53|13.54|14|14.56|14.9|14.93|14.99|15.1|15.1|15.14|14.89|14.78|14.45|||||||13.38|13.79|14.48|13.89|14.02|14.15|13.95|13.86|13.53|13.38|13.29|13.36|13.31|13.38|12.83|13|13.49|13.85|14.09|13.91
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|22.06|22.96|22.66|22.47|22.26|20.24|20.05|20.42|20.35|20.64|20.15|20.36|20.5|21.09|20.63|19.86|20.57|19.96|20.16|20.8|21.16|21.19|21.3|21.59|22.4|21.67|21.87|22.38|21.33|19.56|19.44|20.14|20.19|20.4|20.7|21.22|21.12|21.21|21.38|20.65|20.64|20.44|20.58|20.55|20.26|20.22|20.57|20.53|20.88||20.27|20.27|20.16|20.32|20.47|20.9|20.93|21.37|21.48|21.77|22.15|22.09|22.28|22.48|22.37|22.5|22.77|22.51|22.55|23.25|23.33|22.91|22.41|22.76|22.96|22.64|22.77||||22.68|22.31|22.64|22.81|22.5|22.21|22.53|22.39|22.4|22.09|22.06|21.96|21.72|21.74|21.88|21.59|22.16|20.37|20.56||20.54|20.48|20.69|21.06|21.3|21.23|21.12|21.34|21.3|21.44|21.58|20.84|21.07|21.44|21.28|21.6|21.58|21.66|21.8|22.08|21.7|21.89|21.95|22.37|22.63|22.42|23.21|23.5|23.64|23.78|23.1|22.79||||||22.21|22.47|22.45|22.43|23.28|21.78|22.25|22.39|23.2|23.21|23.35|24.65|25.56|25.67|25.3|24.96|25.16|24.76|24.56|24.86|25|25.3|24.02|24.35|24.25|24.72|25.15|24.47||24.4|24.03|24.32|24.65|25.01|25.94|26.08|26.43|26.53|26.02|25.25|25.32|25.32|25.25|24.68|24.6|24.87|23.45|23.27|22.94|23.17|23.02|23.17|23.14|22.78|22.95|22.99|23.33|23.5|23.79|23.9|24.05|24.13|24.15|23.48|24|23.64|24.14|24.44|23.38|23.43|22.66|22.78|22.95|23.48|23.4|22.85|22.87|22.42|23.31|23.26|23.77|23.98|24.55|23.75|23.68|24.2|24.19|24.29|24.16|||||||24.08|24.29|26.23|28.75|29.06|29.37|28.95|28.28|27.47|27.94|26.76|26.97|26.88|25.86|25.89|26.75|27.15|26.89|26.49|26.75
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|19.79|19.23|18.66|19.14|19.3|19.69|19.35|19.56|18.99|18.94|20.25|19.25|17.65|18|18.25|17.55|16.98|15.6|15.15|14.78|14.33|13.53|12.35|12.08|12.14|12.15|12.16|12.35|12.21|12.28|12.2|12.29|12.27|12.65|12.35|12.16|12.21|12.21|12.29|12.19|12.22|12.25|12.33|12.49|12.49|12.55|12.47|12.5|12.26||12.17|12.05|12.14|12.11|12.2|12.19|12.21|12.25|12.33|12.35|12.25|12.25|12.23|12.18|12.22|12.58|12.64|13.55|13.53|13.54|13.76|14.02|13.95|13.56|13.27|13.3|13.25||||12.98|12.91|12.9|12.96|12.95|12.96|13.01|13.02|13.02|13.15|13.09|12.9|12.78|12.8|12.86|12.86|12.97|13.02|12.79||12.84|12.9|12.97|13.09|13.06|13.03|13.07|13.14|13.21|13.21|13.31|13.38|13.35|13.12|13.16|12.94|12.98|13.06|13.11|13.04|12.94|13.03|13.05|12.73|13.1|12.83|12.91|13.22|13.07|12.87|12.41|12.31||||||12.37|12.45|12.45|12.28|12.09|12.2|12.22|11.97|11.84|11.93|11.95|12.05|12.21|11.35|11.31|11.38|11.38|11.41|11.42|11.45|11.44|11.47|11.59|11.65|11.57|11.66|11.74|11.72||11.56|11.64|11.75|11.76|11.69|11.55|11.66|11.59|11.9|12.03|11.96|11.94|11.93|11.95|12.05|12.08|12.13|12.07|12.11|12.23|12.22|12.09|12.08|12.15|11.87|11.81|11.77|11.86|11.95|11.98|11.97|12.03|12.01|12.08|12.1|12.16|12.05|11.93|11.96|11.88|11.9|11.96|11.99|11.9|12.05|12.15|12.22|12.23|12.27|12.46|12.3|12.2|12.18|12.15|12.2|12.21|12.26|12.27|12.05|12.01|||||||11.95|11.99|12|11.93|11.89|12.07|12.13|12.24|12.34|12.42|12.45|12.55|12.3|12.22|12.3|12.46|12.64|12.93|13.11|13.15
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.79|3.75|3.75|3.87|4.18|4.02|3.67|3.53|3.39|3.36|3.32|3.28|3.25|3.26|3.24|3.27|3.21|3.38|3.58|3.49|3.48|3.38|3.41|3.4|3.41|3.45|3.38|3.48|3.41|3.42|3.38|3.37|3.39|3.42|3.38|3.31|3.41|3.42|3.46|3.64|3.72|3.7|3.66|3.71|3.48|3.56|3.62|3.62|3.64||3.64|3.59|3.62|3.5|3.53|3.46|3.44|3.38|3.33|3.28|3.32|3.35|3.33|3.34|3.4|3.3|3.27|3.36|3.39|3.47|3.62|3.76|3.75|3.64|3.75|3.95||||||||||||||3.7|3.36|3.1|3.08|3.19|3.29|3.41|3.49|3.55|3.55||3.44|3.29|3.41|3.52|3.49|3.31|3.45|3.58|3.49|3.4|3.2|3.25|3.26|3.35|3.22|3.22|3.11|3.12|3.06|3.12|3.04|2.98|2.84|2.81|2.78|2.74|2.85|2.81|2.86|2.95|2.78|2.73||||||2.63|2.64|2.59|2.6|2.63|2.7|2.75|2.78|2.8|2.93|3.05|3.11|2.96|3.07|3.1|3.05|3.09|3.05|3.01|3.04|3.14|3.11|3.2|3.43|3.58|3.61|3.74|4.24||4.04|3.67|3.5|3.57|3.64|3.33|3.34|3.28|3.24|3.2|3.01|3.02|3|3.19|3.41|3.44|3.47|3.22|3.35|3.31|3.55|3.42|3.32|3.43|3.14|3.17|3.26|3.14|3.13|3.05|2.93|2.94|2.93|2.92|2.84|2.84|2.99|2.89|2.89|2.87|2.84|2.88|2.87|3.01|3.11|3.1|3.14|3.15|3.19|3.23|3.24|3.28|3.26|3.32|3.35|3.31|3.26|3.28|3.29|3.25|||||||3.21|3.22|3.24|3.24|3.3|3.32|3.33|3.36|3.36|3.33|3.34|3.35|3.37|3.35|3.45|3.45|3.38|3.34|3.32|3.36
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.24|4.26|4.21|4.29|4.23|4.29|4.24|4.09|4.09|3.97|4.06|3.95|3.94|3.85|3.82|3.63|3.64|3.71|3.83|3.87|3.87|3.9|3.87|3.77|3.77|3.78|3.83|3.92|3.96|4.04|3.91|3.95|4.05|4.13|4.18|4.14|4.21|4.26|4.31|4.4|4.5|4.71|4.47|4.12|4.14|4.1|3.99|4.08|4.2||4.14|4.05|4.01|4.12|3.87|3.88|3.94|4.02|3.84|3.85|3.82|3.77|3.84|3.79|3.8|3.82|3.9|3.83|3.68|3.73|3.73|3.75|3.76|3.67|3.66|3.67|3.67||||3.76|3.83|3.79|3.81|3.94|4|4.1|3.97|4.06|4.13|3.94|3.84|3.82|3.8|3.76|3.72|3.74|3.74|3.7||3.66|3.71|3.64|3.61|3.63|3.61|3.68|3.73|3.89|3.77|3.73|3.79|3.83|3.78|3.8|3.75|3.71|3.75|3.87|3.92|3.9|3.85|3.83|3.81|3.78|3.77|3.86|3.91|3.89|3.94|3.86|3.85||||||3.63|3.61|3.6|3.75|3.79|3.73|3.83|3.78|3.73|3.82|3.81|3.82|3.89|3.97|4.09|3.75|3.67|3.69|3.65|3.64|3.75|3.84|4|4.05|4.08|4.25|4.42|4.46||4.52|4.36|4.58|4.92|4.9|5.02|5.23|4.97|4.87|4.76|4.62|4.67|4.86|4.7|4.73|4.7|4.94|5.05|4.9|4.93|5.09|5.16|5.15|4.82|4.84|5.06|5.29|5.19|4.75|4.88|4.72|4.63|4.65|4.51|4.52|4.22|4.39|4.5|4.59|4.58|4.57|4.44|4.21|4.23|4.35|4.24|4.25|4.24|4.37|4.45|4.48|4.6|4.67|4.75|4.65|4.57|4.6|4.56|4.31|3.97|||||||4.04|5.07|4.61|4.19|3.95|4.02|4.07|4.02|3.96|3.91|3.76|3.75|3.74|3.76|3.99|4.12|3.94|3.87|3.85|3.91
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.85|1.85|1.82|1.85|1.88|1.88|1.87|1.87|1.84|1.83|1.84|1.85|1.84|1.83|1.82|1.79|1.78|1.87|1.85|1.85|1.88|1.88|1.88|1.85|1.87|1.88|1.89|1.92|1.93|1.96|1.91|1.87|1.87|1.88|1.93|1.89|1.82|1.79|1.83|1.83|1.86|1.86|1.86|1.85|1.8|1.78|1.77|1.78|1.83||1.84|1.85|1.86|1.84|1.82|1.84|1.85|1.97|1.81|1.8|1.81|1.81|1.81|1.8|1.81|1.81|1.75|1.74|1.74|1.76|1.78|1.76|1.76|1.74|1.72|1.71|1.69||||1.7|1.68|1.66|1.67|1.68|1.7|1.74|1.74|1.82|1.78|1.73|1.71|1.73|1.71|1.73|1.71|1.72|1.72|1.72||1.72|1.79|1.8|1.67|1.69|1.69|1.68|1.68|1.75|1.74|1.75|1.75|1.74|1.74|1.74|1.76|1.69|1.69|1.71|1.75|1.77|1.74|1.69|1.7|1.7|1.68|1.7|1.7|1.69|1.73|1.68|1.64||||||1.58|1.58|1.58|1.61|1.63|1.73|1.59|1.59|1.69|1.8|1.68|1.67|1.7|1.74|1.78|1.74|1.72|1.7|1.69|1.72|1.68|1.69|1.71|1.71|1.76|1.78|1.8|1.81||1.81|1.83|1.82|1.81|1.8|1.8|1.84|1.81|1.81|1.83|1.8|1.8|1.83|1.85|1.87|1.86|1.91|1.9|1.91|1.92|1.94|1.92|1.92|1.93|2.03|2.08|2.25|2.23|2.28|2.07|1.9|1.9|2.01|1.91|1.9|1.91|1.93|1.95|1.92|1.93|1.95|1.84|1.83|1.79|1.82|1.82|1.85|1.86|1.88|1.96|1.96|1.99|1.96|1.97|1.96|1.96|1.98|2.01|1.97|1.94|||||||1.91|1.91|1.91|1.95|2.08|1.95|1.96|1.98|1.97|2|1.98|1.97|1.98|1.99|2.19|2.3|2.2|2.07|2.01|2.05
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.19|9.23|9.29|9.49|9.56|9.51|9.57|9.55|9.62|9.66|9.29|9.34|9.3|9.52|9.64|9.54|9.45|9.48|9.69|9.88|10.16|10.11|10.13|10.2|10.32|10.36|10.34|10.56|10.54|10.35|10.39|10.44|10.31|10.38|10.62|10.7|10.53|10.6|10.7|10.85|10.5|10.48|10.44|10.4|10.36|10.32|10.37|10.49|10.55||10.57|10.61|10.69|10.7|10.83|10.78|10.79|11.04|11.02|10.99|10.96|10.96|10.94|10.83|10.92|11.03|11.15|11.07|11.1|11.1|11.1|11.22|11.37|11.45|10.91|11.04|11.08||||11.18|11.2|11.28|11.52|11.64|11.78|11.95|11.78|11.89|11.8|11.76|12|12.33|12.49|12.25|12.09|12.07|12.08|12.08||11.99|12.08|12.3|12.43|12.33|12.28|12.37|12.25|12.16|12.18|12|12.09|12.18|11.95|11.86|11.92|11.82|12.08|12.38|12.7|12.77|12.58|12.45|12.5|12.52|12.31|12.46|12.58|12.63|13.08|12.95|12.39||||||12.27|12.04|12.11|12.25|11.78|11.97|11.93|11.86|11.96|12.11|12.29|12.37|11.88|12.15|12.18|12.12|12.2|12.34|12.1|11.95|12.12|12.11|12.2|12.53|12.79|13.11|13.19|12.96||11.84|11.8|11.93|11.83|11.75|12.06|12.2|12.62|12.62|12.43|12.5|12.8|13.04|13.12|12.99|13.26|13.66|13.79|13.58|13.35|13.3|13.09|13|13.3|13.1|12.64|12.75|12.87|12.85|12.89|12.96|12.77|12.95|12.9|12.65|12.85|12.96|12.8|12.54|12.46|12.5|12.53|12.4|12.48|12.73|12.76|13.16|13.5|13.48|13.68|13.7|13.86|13.82|14.11|13.93|14.18|14.47|14.54|14.25|14.12|||||||13.86|13.82|14.13|14.18|14.12|14.1|14.15|14.1|13.97|13.93|14.18|14.17|14.32|14.22|14.49|14.69|15.12|15.98|16.1|16.77
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.18|5.83|5.64|6.14|6.44|6.48|5.95|5.74|5.7|5.8|5.65|5.37|5.36|5.3|4.9|4.75|4.8|4.91|5.05|5.11|5.2|5.12|4.93|4.82|4.91|5|4.99|5.07|5.09|5.15|5.01|5.09|5.1|5.09|5.16|5.2|5.28|5.31|5.43|5.46|5.57|5.43|5.45|5.28|5.26|5.28|5.19|5.33|5.41||5.38|5.44|5.4|5.44|5.34|5.42|5.5|5.55|5.52|5.58|5.57|5.59|5.6|5.63|5.69|5.71|5.83|5.94|5.98|5.97|5.78|5.82|5.9|5.61|5.73|5.68|5.56||||5.64|5.88|5.98|6.1|6.3||6|5.86|5.88|5.72|5.61|5.59|5.42|5.43|5.8|5.68|5.54|5.57|5.53||5.42|5.43|5.34|5.17|5.23|5.23|5.35|5.33|5.39|5.41|5.45|5.45|5.42|5.44|5.57|5.65|5.42|5.47|5.62|5.84|5.84|5.95||5.9|5.72|5.63|5.65|5.7|5.73|5.66|5.42|5.45||||||5.44|5.49|5.42|5.52|5.28|5.43|5.46|5.57|5.81|5.94|5.88|5.66|5.5|5.38|5.18|5.14|5.17|5.2|5.15|5|4.9|5.22|4.97|4.73|4.5|4.53|4.75|4.88||4.78|5.06|5.18|5.3|5.3|5.43|5.22||5.11|5.14|5.21|5.2|5.2|5.26|5.31|5.35|5.47|5.34|5.2|5.4|5.65|5.73|5.59|5.58|5.72|6.28||6|5.8|5.7|5.82|5.7|5.49|5.49|5.43|5.2|5.15|5.81|5.63|5.36|5.15|5.18|5.25|5.21|5.26|5.3|5.27|5.44|5.26|5.01|5.1|5.36|5.5|5.6|5.67|6.01|5.72|6.45|6.14|5.85|||||||5.59|5.61|5.46|5.45|5.75|5.75|5.61|5.7|6.05|5.95|5.98|5.75|5.48|5.22|5.04|5.27|5.02|4.78|4.55|4.33
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.39|16.33|16.3|16.57|17.33|17.17|17.08|17.09|16.72|16.63|16.29|16.28|16.44|16.98|17.65|18.4|17.8|17.39|16.93|17.45|16.98|16.42|16.6|16.45|17.14|16.62|15.83|16.04|15.8|15.16|14.7|14.99|14.88|14.99|15.13|15.03|15.14|15.18|14.99|15.06|15.08|15.14|15.23|15.19|15.2|15.3|15.6|15.65|15.64||15.48|15.35|15.42|15.47|15.81|15.65|15.47|15.43|15.42|15.39|15.5|15.67|15.75|16.12|16.76|15.52|15.6|15.63|15.67|16.34|16.38|16.27|16.8|16.88|17.02|17.78|17.05||||17.03|17.13|17.35|17.67|17.27|16.75|16.59|16.57|16.94|17.03|16.81|16.81|16.84|16.63|17.3|17.15|17.4|17.29|17.06||16.67|17.1|16.68|16.54|16.45|15.55|15.54|15.77|15.82|15.38|15.39|15.38|15.22|14.95|14.9|14.65|14.37|14.17|14.44|14.73|14.84|14.73|14.61|14.76|14.87|14.9|14.94|15.2|15.78|15.87|15.2|14.4||||||14.15|13.69|13.65|14.06|14.4|14.6|13.69|13.47|13.6|13.96|14.04|14.28|14.29|14.36|14.41|14.52|14.45|14.4|14.17|14.3|14.2|14.25|14.29|14.56|15.2|14.44|14.68|14.71||14.81|14.96|15.24|15.08|15.44|14.33|14.57|14.74|14.73|14.6|14.44|14.25|14.43|14.58|14.82|14.96|14.7|14.82|15.1|15.1|15.2|15.39|15.4|15.54|15.45|15.62|15.76|16.12|16.45|15.79|16.19|16.33|16.16|16.1|15.29|15.69|14.58|14.59|14.53|14.61|14.42|14.46|14.35|14.31|14.71|14.73|14.85|14.87|14.92|15.2|15.18|15.3|15.45|15.42|15.13|15.28|15.45|15.38|15.29|14.96|||||||14.87|14.9|15.19|15.08|15.39|15.58|15.68|15.79|15.72|15.78|15.98|15.99|15.88|15.63|16.23|16.5|16.74|17.09|16.94|17.25
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.13|9.37|9.08|8.97|9.03|9.16|9.52|9.02|9.04|9.12|9.14|9.19|9.2|9.3|9.21|9.06|9.07|9.16|9.36|9.37|9.65|9.69|9.63|9.64|9.73|9.67|9.75|9.79|9.85|9.58|9.26|9.42|9.45|9.58|9.62|9.43|9.66|9.66|9.85|9.86|9.91|10.12|10.15|10.23|10.29|10.25|10.06|10.21|10.25||10.43|10.24|10.02|10.18|9.8|9.83|9.79|9.75|9.77|9.79|9.63|9.69|10.16|9.25|9.25|9.18|9.26|9.29|9.36|9.38|9.41|9.49|9.48|9.7|9.28|9.36|9.27||||9.28|9.5|10.13|10.45|10.64|10.69|10.64|10.43|10.38|10.32|10.18|10.25|10.24|10.48|10.09|10.05|10.11|10.06|9.94||9.77|9.77|9.81|9.78|10.04|10.08|10.32|9.99|10.04|9.79|9.73|9.82|9.86|9.82|9.81|9.93|9.94|10.05|10.16|10.48|10.55|10.4|10.29|10.34|10.29|10.06|10.12|10.23|10.17|10.47|10.42|10.09||||||9.85|9.77|9.57|9.58|9.51|9.64|9.65|9.79|9.81|10.08|9.83|9.14|9.23|9.48|9.49|9.48|9.62|9.68|9.69|9.75|9.46|9.7|9.08|9.24|9.27|9.42|9.56|9.42||9.39|9.15|9.2|8.95|9.12|9.37|9.19|9.53|9.62|9.62|9.66|9.92|9.98|10.08|10.34|10.24|10.24|9.99|10.02|10.04|10.08|10.1|10.03|9.97|9.83|9.95|10.03|10.04|10.16|10.14|10.14|10.14|10.21|10.24|10.25|10.28|10.42|10.64|10.62|10.55|10.5|10.5|10.71|10.53|10.78|10.75|10.91|11.14|11.5|12.25|12.27|12.05|12.07|11.98|12.19|12.35|12.62|12.65|12.68|12.33|||||||12.24|12.37|12.2|12.36|12.85|13.09|13.17|13.23|13.07|12.91|13.01|13.06|13.15|12.95|13.18|13.15|13.02|13.05|12.82|13.47
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|3.28|3.23|3.31|3.35|3.4|3.32|3.19|3.1|3.05|3.06|3.08|2.96|2.97|2.95|3.07|3.16|2.99|3.01|3.17|3.18|3.28|3.14|3.02|3.02|3.12|3.15|3.1|3.07|3.07|3.11|2.96|2.89|2.88|2.84|2.82|2.82|2.88|2.89|2.87|2.94|2.97|2.9|2.89|2.88|2.88|2.81|2.83|2.88|2.96||2.99|2.97|2.93|2.88|2.88|2.94|3.02|2.97|2.95|3.03|3.12|3.05|3.04|3.08|3.11|3.15|3.04|3.14|3.23|3.23|3.33|3.52|3.55|3.53|3.64|3.47|3.22||||3.05|3.1|3.13|3.12|3.22|3.2|3.14|3.05|3.1|3.11|3.21|3.3|3.29|3.35|3.56|3.66|3.33|3.03|2.8||2.61|2.67|2.56|2.55|2.59|2.53|2.52|2.54|2.65|2.73|2.72|2.72|2.75|2.78|2.95|2.79|2.69|2.62|2.73|2.57|2.55|2.67|2.6|2.48|2.48|2.39|2.44|2.45|2.5|2.57|2.39|2.36||||||2.29|2.28|2.3|2.27|2.18|2.21|2.22|2.24|2.2|2.2|2.24|2.25|2.27|2.32|2.33|2.33|2.31|2.34|2.32|2.34|2.34|2.37|2.44|2.51|2.67|2.67|2.67|2.68||2.52|2.53|2.61|2.62|2.69|2.57|2.64|2.82|2.81|2.55|2.33|2.29|2.3|2.44|2.51|2.52|2.35|2.37|2.43|2.38|2.4|2.44|2.37|2.44|2.45|2.39|2.48|2.46|2.45|2.38|2.4|2.41|2.38|2.38|2.31|2.31|2.31|2.3|2.3|2.23|2.25|2.21|2.2|2.19|2.15|2.15|2.17|2.18|2.18|2.2|2.2|2.22|2.22|2.26|2.25|2.23|2.24|2.26|2.26|2.23|||||||2.24|2.25|2.23|2.23|2.25|2.29|2.3|2.32|2.31|2.3|2.31|2.31|2.33|2.32|2.47|2.54|2.37|2.31|2.3|2.34
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.09|9.93|9.96|10.32|10.73|10.73|10.77|10.81|10.89|11.1|11.11|11.05|10.77|10.95|10.67|10.74|10.18|10.28|10.83|10.41|10.65|10.93|11|10.8|10.72|10.74|10.7|10.65|11.1|10.88|10.1|9.84|9.34|9.39|9.34|9.31|9.48|9.36|9.44|9.5|9.61|9.72|9.82|9.97|10.19|9.78|9.7|9.88|10.15||10.05|10.16|10.95|10.69|11.33|11.35|11.1|11.08|11.55|11.6|11.55|11.5|11.38|10.66|10.65|10.34|10.36|10.28|10.28|10.38|10.08|10.05|10.07|9.94|9.98|10.1|10.2||||10.05|9.69|9.59|9.5|9.59|8.95|8.52|8.55|8.61|8.51|8.11|8|8.05|8.11|8.13|8.18|8.27|8.21|8.22||8.28|8.37|8.34|8.3|8.39|8.35|8.31|8.57|8.76|8.74|8.62|8.66|8.67|8.59|8.65|8.41|8.25|8.13|8.2|8.26|8.2|8.19|8.1|8.1|8.05|8.03|8.19|8.37|8.46|8.65|8.5|8.4||||||8.32|8.26|8.14|8.23|8.2|8.29|8.45|8.62|8.75|8.87|8.97|9.07|8.97|8.96|8.7|8.73|8.68|8.68|8.48|8.39|8.59|8.67|8.86|8.99|9.03|8.87|10.3|9.55||8.69|8.48|8.21|8.3|7.98|8.04|8.49|8.61|8.53|8.58|8.61|8.81|8.85|9.01|8.84|9.01|8.95|8.98|9.25|9.31|8.95|9.07|8.95|9.16|9.15|9.15|9.28|9.33|9.31|9.24|9.22|9.23|9.35|9.36|9.39|9.25|8.88|9.05|9.15|9.3|9.24|9.13|9.25|9.25|9.59|9.61|9.54|9.43|9.4|9.62|9.84|9.94|9.87|10.21|10.35|10.79|10.51|10.42|10.32|10.25|||||||10.19|9.86|9.81|9.75|9.82|9.89|9.87|10.33|10.39|10.54|9.91|10.23|10.11|9.83|10.04|9.44|9.71|10.05|10.16|10.37
07651|100349|/equities/linhai|SHANGHAICOMP|7.09|7.16|7.25|7.28|7.37|7.27|7.1|7.13|6.98|6.91|6.99|7.07|6.92|6.89|6.81|6.58|6.57|6.7|6.87|6.79|6.91|6.96|6.91|6.75|6.7|6.7|6.83|6.97|6.64|6.58|6.5|6.53|6.55|6.5|6.48|6.37|6.5|6.46|6.52|6.53|6.67|6.66|6.6|6.57|6.53|6.37|6.4|6.43|6.52||6.52|6.54|6.53|6.45|6.43|6.42|6.53|6.44|6.45|6.38|6.39|6.44|6.33|6.32|6.32|6.34|6.15|6.19|6.17|6.27|6.36|6.28|6.28|6.24|6.16|6.19|6.23||||6.27|6.3|6.32|6.33|6.39|6.43|6.52|6.58|6.62|6.55|6.53|6.44|6.38|6.39|6.45|6.45|6.43|6.47|6.44||6.49|6.4|6.2|6.11|6.18|6.2|6.25|6.37|6.42|6.84|6.41|6.27|6.29|6.24|6.15|6.1|6.07|6.03|6.16|6.25|6.26|6.22|6.24|6.12|6.15|6.07|6.06|6.06|5.96|6.12|5.95|5.89||||||5.73|5.57|5.6|5.57|5.73|5.71|5.86|5.52|5.89|6.2|5.82|5.68|5.74|5.84|5.9|5.82|5.84|5.72|5.59|5.51|5.5|5.62|5.74|5.8|6.06|6.19|6.23|6.28||6.17|6.16|6.17|6.19|6.28|6.3|6.34|6.39|6.42|6.42|6.34|6.39|6.41|6.42|6.53|6.55|6.67|6.7|6.82|6.9|6.91|7.22|7.36|8.43|8.06|7.39|7.44|7.31|7.31|7.42|7.32|7.28|7.09|7.1|7.05|6.97|7.03|7.1|7.13|7.02|6.98|6.87|6.8|6.95|7.03|6.93|6.94|7.02|7.07|7.18|7.2|7.16|7.14|7.1|7.02|7.01|7.06|7.04|7.01|7.09|||||||6.88|6.95|6.82|6.8|6.99|7|7.08|7.17|7.15|7.15|7.1|7.24|7.3|7.19|7.5|7.82|7.68|7.72|7.58|7.7
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.57|9.7|9.75|10.12|10.28|10.81|12|11.92|11.73|11.7|11.01|10.19|9.93|9.94|10.08|9.74|9.9|9.83|10|11.2|11|10.6|9.85|9.92|10.41|9.7|9.22|9.09|9.06|9.14|9.15|9.01|9.12|9.2|9.2|8.76|8.85|8.71|8.51|8.37|8.28|8.34|8.37|8.3|8.34|7.91|7.89|7.89|8.06||8.2|8.23|8.53|8.47|8.76|9.44|8.77|8.85|8.83|9|9.19|9.29|9.25|9.29|9.19|9.21|9.21|9.26|9.55|9.38|9.76|9.7|9.66|9.27|9.26|9.32|9.41||||9.37|9.38|9.4|9.38|9.3|9.23|9.21|8.97|8.93|8.78|8.99|9.15|8.9|8.85|8.88|8.87|8.86|8.81|8.88||8.82|8.97|8.94|8.84|9.03|8.82|8.59|8.59|8.25|8.25|7.92|7.92|7.91|7.92|7.89|7.74|7.69|7.69|7.68|7.74|7.72|7.77|7.7|7.68|7.8|7.98|8.03|7.98|8.05|8.12|7.96|7.96||||||7.81|7.65|7.6|7.72|7.77|7.92|8.12|8.12|8.4|8.4|8.4|8.43|8.53|8.48|8.54|8.49|8.23|7.89|7.96|8.04|8.24|8.45|8.64|8.82|8.84|8.8|8.73|8.71||8.63|8.44|8.49|8.53|8.49|9.51|9.88|9.96|10.06|9.92|9.92|9.7|9.74|9.37|9.34|9.36|9.53|9.56|9.49|9.41|9.33|9.29|8.96|9.05|9.04|8.89|9.02|9.04|9.06|8.87|8.91|8.9|8.82|8.68|8.4|8.54|8.59|8.79|8.64|8.16|8.22|8.23|8.2|8.23|8.31|8.33|8.33|8.32|8.21|8.23|8.1|8.31|8.3|8.45|8.6|8.57|8.69|8.64|8.31|8.32|||||||8.27|8.29|7.86|8.14|8.14|8.06|7.98|7.84|7.77|7.73|7.91|7.94|7.96|7.84|7.92|8.11|8.43|8.61|8.58|8.77
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.8|6.71|6.86|6.92|6.93|6.9|6.95|6.63|6.53|6.55|6.53|6.53|6.67|6.44|6.67|6.95|6.7|6.7|6.83|6.79|6.92|6.72|6.54|6.51|6.72|6.7|6.43|6.26|6.25|6.38|6.16|6.14|6.02|5.91|5.99|5.97|6.01|5.96|5.95|6|6.02|5.86|5.94|6.02|6.08|5.93|6.24|6.3|6.52||6.59|6.51|6.45|6.32|6.42|6.59|6.63|6.58|6.59|6.8|6.84|6.67|6.55|6.64|6.64|6.71|6.8|7.28|7.38|7.38|7.78|7.83|7.99|7.99|8.17|7.79|7.7||||7.34|7.41|7.49|7.71|7.74|7.59|7.49|7.33|7.4|7.19|7.39|7.5|7.57|7.36|7.62|7.41|7.4|7.15|7.12||6.74|6.76|6.65|6.68|6.76|6.67|6.57|6.56|6.87|7.23|6.99|6.93|6.93|6.74|7.14|6.98|7.15|6.53|6.57|6.43|6.46|6.83|6.59|6.39|6.35|6.05|6.21|6.3|6.47|6.62|6.25|5.99||||||5.69|5.72|5.8|5.59|5.55|5.54|5.63|5.68|5.71|5.81|6|6.05|6.03|6.1|5.99|6|5.76|5.86|5.57|5.5|5.54|5.38|5.17|5.18|5.3|5.22|5.18|5.24||5.28|5.27|5.28|5.5|5.51|5.41|5.34|5.45|5.59|5.48|5.42|5.37|5.38|5.2|5.24|5.18|5.04|5.05|5.08|5.08|5.15|5.18|5.11|5.2|5.22|5.12|5.27|5.25|5.38|5.14|5.12|5.15|5.2|5.12|4.98|5|5.05|4.93|4.97|4.86|4.83|4.74|4.74|4.68|4.69|4.68|4.71|4.64|4.65|4.66|4.62|4.64|4.66|4.74|4.69|4.67|4.64|4.67|4.68|4.64|||||||4.58|4.6|4.62|4.6|4.67|4.72|4.75|4.77|4.77|4.72|4.76|4.74|4.78|4.78|4.93|4.93|4.85|4.86|4.83|4.89
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.78|4.82|4.92|4.75|4.74|4.6|4.6|4.53|4.54|4.54|4.49|4.53|4.6|4.66|4.58|4.58|4.57|4.62|4.72|4.66|4.71|4.74|4.72|4.69|4.73|4.8|4.81|4.84|4.87|4.86|4.8|4.87|4.87|4.9|4.91|5.03|4.91|4.91|4.95|4.95|4.86|4.88|4.92|4.92|4.92|4.95|4.85|4.91|5.01||5.08|5.05|5.04|5.06|5.02|5.02|5.06|5.11|5.1|5.08|4.9|4.91|4.93|4.95|4.94|4.87|4.83|4.82|4.84|4.87|4.91|4.9|4.83|4.82|4.81|4.85|4.83||||5.02|5.5|6.07|5.82|5.92|6.03|5.77|5.84|5.62|5.5|5.45|5.25|5.26|5.25|5.36|5.42|5.64|5.51|5.55||5.37|5.5|5.41|5.39|5.42|5.27|5.02|5.06|5.23|5.19|5.24|5.2|5.08|5.08|5.05|5.06|5.11|5.12|5.28|5.36|5.25|5.45|5.36|5.14|5.2|4.96|5.1|5.18|5.41|5.18|5.19|5.05||||||5|5.01|5.06|4.92|4.65|4.71|4.68|4.56|4.58|4.41|4.43|4.5|4.48|4.64|4.69|4.64|4.7|4.6|4.63|4.42|4.51|4.61|4.7|4.55|4.75|4.86|4.85|4.93||4.78|4.69|4.71|4.73|4.71|4.84|5.12|5.28|5.37|5.26|5.3|6.06|5.51|5.18|5.11|5.09|5.05|4.99|5.08|4.83|4.89|4.97|4.97|4.89|4.93|4.92|4.84|4.84|4.78|4.67|4.61|4.67|4.69|4.71|4.56|4.55|4.49|4.54|4.53|4.46|4.48|4.49|4.41|4.34|4.47|4.61|4.21|4.26|4.35|4.44|4.43|4.49|4.47|4.52|4.47|4.51|4.6|4.63|4.63|4.52|||||||4.42|4.39|4.45|4.49|4.58|4.63|4.67|4.72|4.7|4.67|4.63|4.68|4.73|4.69|4.88|4.91|4.85|4.9|4.87|4.95
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.53|3.57|3.56|3.65|3.62|3.57|3.5|3.46|3.43|3.41|3.4|3.42|3.41|3.42|3.39|3.36|3.35|3.39|3.5|3.55|3.59|3.59|3.68|3.43|3.44|3.52|3.58|3.61|3.61|3.64|3.6|3.6|3.59|3.56|3.55|3.59|3.65|3.67|3.74|3.78|3.78|3.82|3.87|3.95|3.84|3.79|3.54|3.6|3.62||3.59|3.59|3.57|3.55|3.56|3.56|3.52|3.51|3.48|3.49|3.54|3.56|3.59|3.61|3.6|3.52|3.53|3.54|3.59|3.49|3.48|3.5|3.49|3.44|3.47|3.48|3.52||||3.36|3.4|3.39|3.34|3.39|3.4|3.4|3.45|3.55|3.53|3.45|3.42|3.39|3.39|3.42|3.33|3.34|3.37|3.35||3.3|3.3|3.28|3.29|3.33|3.33|3.34|3.37|3.4|3.41|3.41|3.45|3.47|3.49|3.52|3.37|3.35|3.4|3.45|3.51|3.57|3.57|3.65|3.38|3.37|3.44|3.38|3.35|3.35|3.45|3.2|3.1||||||3.07|3.04|2.95|3.01|3.07|3.08|3.11|3.07|3.12|3.14|3.14|3.14|3.23|3.28|3.33|3.35|3.35|3.36|3.32|3.24|3.27|3.29|3.38|3.34|3.41|3.45|3.5|3.53||3.52|3.51|3.47|3.46|3.47|3.45|3.49|3.53|3.58|3.66|3.63|3.64|3.67|3.61|3.74|3.79|3.92|3.91|3.96|3.99|4.05|4.08|4.04|4.09|4.09|4.1|4.18|4.2|4.12|4.12|4.05|4.03|3.97|4|4|4.04|4.14|4.18|4.3|4.1|4.09|4.03|3.95|3.84|4.02|4.07|3.98|4.01|4.09|4.14|4.06|3.93|3.93|4.01|3.95|3.96|4|4.03|4|3.91|||||||3.8|3.82|3.86|3.85|3.94|4.03|4.1|4.14|4.09|4.04|3.99|4.08|4.15|4.15|4.29|4.3|4.29|4.27|4.16|4.29
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.24|4.31|4.33|4.4|4.34|4.31|4.33|4.38|4.23|4.22|4.2|4.24|4.25|4.32|4.25|4.31|4.37|4.32|4.57|4.77|4.85|4.86|4.86|4.88|4.94|4.96|4.95|5|5|5.05|5.04|5.14|5.2|5.22|5.46|5.41|5.42|5.48|5.47|5.58|5.63|5.26|5.32|5.34|5.14|5.15|5.16|5.18|5.19||5.18|5.12|5.14|5.15|5.08|5.05|5.06|5.07|5.07|5.09|5.11|5.14|5.22|5|4.99|4.98|4.99|5.01|5.02|5.05|5.05|5.03|5.03|5.03|5.05|5.07|4.96||||4.99|5|5.01|5.04|5.05|5.08|5.11|5.12|5.16|5.18|5.13|5.08|5.08|5.08|5.11|5.09|5.12|5.12|5.13||5.16|5.19|5.17|5.17|5.18|5.17|5.2|5.26|5.3|5.3|5.26|5.31|5.39|5.38|5.42|5.31|5.22|5.29|5.36|5.39|5.33|5.34|5.3|5.32|5.31|5.31|5.43|5.31|5.36|5.48|5.32|5.15||||||5.03|5|4.98|4.98|5.07|5.09|5.13|5.08|5.14|5.13|5.17|5.2|5.32|5.4|5.44|5.54|5.62|5.71|5.82|5.87|5.47|5.42|5.31|5.2|5.23|5.26|5.28|5.3||5.28|5.3|5.49|5.18|5.23|5.37|5.49|5.58|5.53|5.58|5.56|5.58|5.62|5.68|5.81|5.85|5.95|5.96|6.02|6.04|6.06|6.09|6|6.01|6.1|6.16|6.19|6.21|6.21|6.22|6.19|6.26|6.28|6.26|6.62|7.56|7.81|7.94|7.85|7.7|7.8|7.77|7.83|8.03|7.96|8|8.12|8.2|8.21|8.26|8.22|8.18|8.12|8.25|8.15|7.88|8.01|8.03|7.85|7.71|||||||7.65|7.65|7.73|7.66|7.67|8.05|8.28|8.35|8.36|8.46|8.56|8.69|8.76|8.7|9.07|9.2|9.25|9.18|8.94|9.03
07657|100948|/equities/longjian|SHANGHAICOMP|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.43|2.41|2.41|2.39|2.4|2.41|2.42|2.39|2.37|2.38|2.39|2.42|2.45|2.47|2.46|2.5|2.4|2.39|2.41|2.44|2.46|2.45|2.46|2.44|2.44|2.45|2.45|2.45|2.44|2.45|2.45|2.47|2.49|2.49|2.47|2.48|2.48|2.46|2.46|2.49|2.51|2.53||2.55|2.55|2.55|2.55|2.56|2.57|2.58|2.58|2.58|2.57|2.59|2.6|2.61|2.6|2.62|2.58|2.58|2.59|2.59|2.62|2.62|2.62|2.62|2.61|2.59|2.58|2.57||||2.61|2.68|2.78|2.63|2.62|2.63|2.64|2.64|2.68|2.7|2.72|2.69|2.68|2.73|2.61|2.61|2.64|2.65|2.64||2.7|2.76|2.82|2.64|2.66|2.63|2.62|2.63|2.66|2.67|2.65|2.65|2.67|2.68|2.65|2.63|2.61|2.63|2.68|2.67|2.67|2.62|2.59|2.6|2.6|2.57|2.59|2.55|2.56|2.59|2.53|2.47||||||2.4|2.37|2.35|2.37|2.37|2.4|2.44|2.38|2.42|2.45|2.46|2.48|2.5|2.56|2.57|2.58|2.58|2.59|2.57|2.56|2.53|2.56|2.62|2.64|2.69|2.74|2.75|2.72||2.71|2.68|2.66|2.65|2.63|2.64|2.66|2.72|2.72|2.73|2.69|2.74|2.7|2.68|2.74|2.74|2.78|2.79|2.83|2.84|2.92|2.8667|2.8583|2.85|2.825|2.775|2.8333|2.8333|2.8417|2.8|2.8167|2.8333|2.85|2.825|2.8083|2.8|2.8|2.7583|2.75|2.75|2.7417|2.7583|2.7833|2.7583|2.7333|2.5917|2.6167|2.6167|2.6417|2.6667|2.6583|2.6833|2.6833|2.7167|2.7083|2.6917|2.7083|2.725|2.725|2.7|||||||2.65|2.6583|2.65|2.6667|2.7167|2.725|2.775|2.7583|2.7583|2.75|2.7667|2.7833|2.7917|2.775|2.9|2.8917|2.8417|2.825|2.7917|2.8333
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.68|6.77|6.77|6.82|6.75|6.81|6.81|6.76|6.73|6.74|6.71|6.71|6.71|6.74|6.63|6.52|6.54|6.67|6.78|6.91|7.02|7.03|7.01|6.97|7.11|7.19|7.27|7.35|7.37|7.4|7.28|7.36|7.42|7.45|7.4|7.26|7.32|7.31|7.31|7.41|7.45|7.36|7.33|7.35|7.27|7.23|7.29|7.36|7.35||7.36|7.17|7.2|7.14|7.16|7.24|7.43|7.18|7.15|7.13|7.13|7.12|7.14|7.08|7.08|7.02|6.99|7.09|7.16|7.19|7.2|7.13|7.12|7.13|7.08|6.98|6.92||||6.85|6.92|6.89|6.85|6.84|7.35|7.58|7.57|7.6|7.57|7.57|7.58|7.55|7.5|7.57|7.36|7.39|7.4|7.28||7.27|7.29|7.3|7.32|7.36|7.34|7.38|7.44|7.47|7.5|7.52|7.5|7.35|7.34|7.36|7.34|7.32|7.3|7.44|7.71|7.67|7.52|7.35|7.35|7.38|7.29|7.39|7.41|7.59|7.59|7.35|7.35||||||7.13|7|6.98|6.98|7.01|7.04|6.99|6.88|6.84|6.84|6.84|6.93|7.07|7.29|7.33|7.32|7.29|7.27|7.33|7.32|7.16|7.08|7.19|7.23|7.55|8.09|7.61|7.67||7.62|7.5|7.49|7.61|7.65|7.73|7.79|7.96|8.02|7.99|8.02|8.09|7.81|7.79|7.82|7.92|8.06|8.08|8.12|8.19|8.23|8.23|8.19|8.25|8.2|8.25|8.65|8.41|8.31|8.27|8.25|8.25|8.34|8.33|7.98|8.11|8.19|8.23|8.04|7.91|7.91|7.91|7.9|7.76|7.95|7.76|7.7|7.78|7.89|8.03|8|8.07|8.07|8.17|8.12|8.13|8.27|8.33|8.38|8.27|||||||8.12|8.13|8.22|8.31|8.4|8.47|8.57|8.63|8.51|8.47|8.44|8.47|8.43|8.34|8.8|8.89|8.95|8.98|8.9|8.95
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.21|3.25|3.33|3.44|3.38|3.08|3.17|3.26|3.24|3.2|3.29|3.28|3.26|3.29|3.09|2.91|2.91|3.11|3.32|3.13|3.16|3.17|3.24|3.33|3.3|3.25|3.32|3.4|3.42|3.47|3.35|3.16|3.22|3.18|3.22|3.17|3.12|3.03|3.25|3.06|2.97|2.98|2.98|3.02|2.85|2.65|2.64|2.67|2.73||2.74|2.78|2.78|2.75|2.75|2.76|2.79|2.78|2.78|2.78|2.82|2.89|2.88|2.91|2.91|2.89|2.88|2.91|2.9|2.91|2.94|2.89|2.77|2.71|2.72|2.75|2.75||||2.73|2.74|2.75|2.79|2.83|2.85|2.83|2.84|2.85|2.8|2.78|2.79|2.76|2.75|2.8|2.85|2.82|2.81|2.87||2.85|2.85|2.86|2.62|2.63|2.62|2.63|2.61|2.62|2.62|2.64|2.63|2.63|2.63|2.64|2.7|2.71|2.73|2.74|2.75|2.76|2.7|2.69|2.71|2.72|2.67|2.7|2.75|2.81|2.83|2.72|2.68||||||2.64|2.64|2.63|2.62|2.65|2.67|2.61|2.59|2.54|2.56|2.61|2.62|2.68|2.69|2.75|2.67|2.66|2.68|2.72|2.69|2.84|2.86|2.86|2.93|3.04|3.13|3.07|2.84||2.86|2.89|2.91|2.94|2.88|2.99|2.95|2.93|2.91|2.97|3.02|3.08|3.05|3.07|2.93|2.89|2.87|2.9|2.95|2.89|2.96|2.83|2.72|2.73|2.71|2.71|2.75|2.79|2.83|2.8|2.82|2.88|2.95|2.92|2.82|2.85|2.89|2.67|2.68|2.69|2.71|2.66|2.63|2.65|2.57|2.62|2.56|2.58|2.6|2.61|2.62|2.66|2.65|2.69|2.69|2.7|2.74|2.77|2.76|2.73|||||||2.69|2.69|2.77|2.8|2.81|2.83|2.83|2.89|2.85|2.85|2.88|2.87|2.94|2.95|3.03|3.02|2.98|2.9|2.94|2.96
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.32|7.33|7.42|7.56|7.72|7.75|7.89|7.64|7.64|7.31|7.26|7.23|7.34|7.23|7.35|7.3|6.9|6.83|7.08|6.97|6.86|6.82|6.82|6.75|6.93|6.7|6.9|7.02|7.06|6.86|6.81|6.65|6.7|6.51|6.48|6.48|6.6|6.6|6.57|6.71|6.69|6.7|6.28|6.33|6.25|6.17|6.16|6.21|6.31||6.47|6.48|6.49|6.33|6.32|6.3|6.29|6.4|6.38|6.32|6.35|6.39|6.39|6.42|6.35|6.42|6.37|6.39|6.24|6.4|6.38|6.29|6.27|6.3|6.25|6.24|6.29||||6.11|6.03|6.08|6.04|6|6.07|6.17|6.2|6.2|6.24|6.22|6.1|6.05|5.87|6.01|6.05|6.03|6.04|5.93||5.86|5.93|6.02|5.95|6.01|6.02|5.98|5.97|6.1|6.09|6.09|6.08|6.07|6.07|6|5.92|5.89|5.95|6.06|6.16|6.14|6.11|6.06|6.05|6|5.88|6|6.02|5.99|6.09|5.91|5.74||||||5.6|5.59|5.37|5.6|5.6|5.79|5.8|5.9|6.06|6.04|6.12|6.13|6.24|6.39|6.43|6.54|6.6|6.57|6.55|6.4|6.75|6.82|6.74|7.13|7.48|7.31|7.44|7.48||7.41|7.18|7.27|7.35|7.25|7.02|7.02|6.99|7.07|7.26|7.6|7.32|6.68|6.68|6.86|6.88|6.89|6.89|6.9|7|6.98|6.95|6.91|6.9|6.8|6.82|7.02|7.07|7.07|7.18|7.19|7.39|7.61|7.62|7.48|7.42|7.45|7.55|7.49|7.46|7.49|7.16|7.15|7.15|7.36|7.31|7.3|7.35|7.19|7.27|7.07|7.06|7.06|7.08|7.09|7.2|7.2|7.24|7.2|7.16|||||||6.59|6.61|6.62|6.64|6.79|6.85|6.94|6.99|7|7.05|6.92|7.02|7|6.9|7.3|7.34|7.36|7.41|7.35|7.53
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.66|8.88|8.93|8.91|8.84|8.67|8.65|8.71|8.65|8.72|8.44|8.47|8.55|8.69|8.58|8.8|8.87|8.88|8.78|8.69|8.85|8.91|8.9|9.14|9.58|9.55|9.14|9.22|9.07|8.88|8.79|8.84|8.9|8.93|8.95|8.9|9.02|9.03|9.15|9.5|9.17|9.35|9.41|8.88|8.92|8.76|8.85|8.88|9.1||9.08|9.15|9.25|9.27|9.39|9.59|9.54|9.33|9.33|9.25|9.54|9.7|9.75|9.91|10.08|10.47|9.74|9.61|9.09|9.24|9.16|8.98|8.83|8.95|9.02|9.14|9.26||||9.43|9.65|9.49|9.61|9.74|9.8|9.82|9.9|9.96|9.98|10.1|9.8|10.05|10.06|10.19|10.28|10.38|10.43|10.31||10.58|10.64|10.54|10.56|10.61|10.79|10.9|10.96|11.16|11.18|10.92|10.91|11.1|11.23|11.41|11.43|11.18|11.19|11.9|11.84|10.91|10.98|10.96|10.57|10.08|10.14|10.28|10.31|10.49|10.67|10.23|10.42||||||10.34|10.33|10.12|10.2|10.28|10.27|10.17|10.02|9.91|9.98|10.15|10.31|10.63|10.96|10.97|10.88|11.02|11.23|11.17|11.12|10.86|10.88|11.35|11.48|10.78|11.07|11.3|11.42||11.38|11.36|11.38|11.75|11.66|11.78|12|12.25|12.3|12.32|12.05|11.93|11.95|12.24|12.47|12.75|13.03|13.09|13.26|13.39|13.16|13.29|13.55|13.84|13.97|13.72|13.85|13.91|13.95|13.9|13.76|13.98|13.84|13.67|13.11|13.66|13.75|13.51|13.51|13.28|13.66|13.34|13.7|13.79|13.87|13.99|14.11|14.02|13.86|13.89|13.8|13.95|13.95|13.38|13.32|13.12|13.16|13.36|13.38|13.18|||||||12.98|12.91|12.72|12.7|12.66|12.71|12.81|12.92|12.88|12.77|12.58|12.56|12.41|12.29|12.51|12.67|12.74|12.98|12.75|13.1
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|24.26|23.8|23.7|25.38|26.12|25.8|26.09|26.38|26.4|25.84|26.18|27.3|27.75|28.2|27.28|27.5|27.49|26.92|28.99|28.38|28.34|29.34|28.88|27.73|28.27|28.6|26.53|26.39|24.63|22.39|20.4|20.5|18.91|18.65|18.29|18.37|18.99|19.47|19.29|18.5|18.2|18.9|18.5|17.06|16.43|16.63|16.79|17.07|17.19||17.24|17.28|16.84|17|17.08|17.01|17.14|17.05|17.29|17.27|17.1|16.97|17.01|17.1|16.87|16.87|17.34|17.97|17.87|18.07|17.84|18.98|19.01|19.9|18.29|17.26|17.09||||17.36|17.12|16.53|16.78|17.12|16.9|16.91|16.83|17.04|17.08|16.73|16.82|16.89|16.99|17.37|17.49|17.91|17.98|18.18||18|18.48|17.84|17.81|17.74|17.5|17.1|17.45|17.95|17.41|17.4|17.47|17.3|17.77|17.95|17.78|17.36|17.34|17.4|18.66|18.5|19.28|19.62|19.9|19.96|20.09|19.33|18.53|18.88|19.88|18.57|18.52||||||18.2|17.91|16.89|18.11|18.7|18.28|17.97|17.74|18.38|17.21|16.28|16.5|17|17.9|17.98|17.72|18.24|18.37|17.85|17.38|17.78|17.46|17.25|18.06|18.36|18.63|20.32|21.43||19.48|17.71|17.28|18.05|18.17|17.76|17.65|17.22|17.45|17.25|16.75|17.4|17.02|17.48|16.55|16.93|16.17|15.96|16.22|15.69|16.13|16.4|15.57|15.6|15.68|15.53|15.96|16.41|16.55|15.99|16.08|17.54|16.74|16.95|16.75|17.08|17.15|17.28|18.13|17.92|17.51|18.1|17.66|16.4|15.51|14.74|14.55|14.28|14.45|14.84|14.91|15.15|15.09|15|14.88|15.38|15.59|15.35|15.9|15.46|||||||14.19|14.08|14.06|13.79|13.97|13.99|14.04|14.33|14.37|14.3|14.28|14.53|14.85|14.18|14.18|14.36|14.5|14.95|14.9|15.71
07663|100452|/equities/lushang-proper|SHANGHAICOMP|13.59|12.96|12.03|12.05|11.76|10.88|11.05|11.34|11.28|11.06|10.97|11.37|11.37|11.63|11.46|11.38|11.41|11.49|11.98|12.38|12.85|13.67|13.6|13.53|13.63|13.67|13.81|14.1|14.18|14.72|14.4|15.28|15.28|16.21|16.12|16.22|16.78|16.29|15.86|15.76|15.53|15.67|15.87|15.97|15.9|15.44|15.38|15.94|16.46||16.65|16.84|17.54|17.81|17.25|17.14|16.88|17.64|18.79|19.1|18.24|17.84|17.96|17.42|17.2|17.56|17.89|18|16.97|15.43|14.66|15.03|14.91|14.08|13.71|14.4|16.11||||16.12|15.53|15.5|16.22|16.15|15.12|14.86|15.12|14.47|13.27|13.69|13.85|13.87|13.12|13.65|13.84|13.08|12|12.27||12.49|12.65|12.18|12.09|11.89|11.5|11.41|11.64|12.13|12.15|12.06|12.22|11.51|11.37|11.28|11.66|11.86|11.37|11.59|12.09|12.24|13.19|12.83|12.94|13|13.36|14.79|15.5|14.88|15.19|14.47|13.78||||||13.33|13.19|13.77|14.25|14.71|14.96|14.78|13.84|12.93|12.17|11.95|11.66|11.56|10.95|10.47|10.49|9.88|9.54|9.68|9.78|10.25|10.38|9.91|9.65|8.84|8.59|8.5|8.6||8.67|8.65|8.64|9.19|9.28|9.39|10.04|11.19|11.45|11.72|11.74|11.46|11.77|12.29|11.35|11.33|11.24|11.28|11.16|10.96|10.97|11.24|11.19|11.19|11.03|11.26|11.39|11.83|11.93|12|11.95|12.68|12.87|12.85|12.08|11.46|11.72|12.06|12.06|12.1|12.4|11.9|10.94|10.77|11.04|10.93|10.41|10.27|10.16|10.63|10.67|10.85|10.92|11.24|11.16|10.58|10.83|10.54|10.51|10.28|||||||9.79|10.15|10.05|10.16|10.39|10.35|10.43|10.55|10.55|10.19|10.23|10.17|10.25|10.28|10.24|10.22|10.47|11.16|11.4|12.33
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.13|12.09|12.19|12.35|12.55|11.89|12.26|11.7|11.27|11.09|10.88|11.14|10.76|10.88|10.81|10.68|10.75|10.9|11.22|11.29|11.75|11.15|11.26|11.11|11.2|11.39|11.23|11.34|11.42|11.37|11.23|11.8|11.68|11.52|11.49|11.65|11.99|11.96|12.04|12.39|12.47|12.07|12.02|12.08|11.77|11.65|11.77|11.72|11.85||12.04|12.16|12.01|12.21|11.82|11.89|12.02|12.06|12.06|12.1|12.2|12.28|12.34|12.1|11.85|11.85|11.94|11.98|11.96|11.93|12.17|11.79|11.84|11.68|11.74|11.76|11.86||||12.68|13.09|12.92|12.93|13.07|13.33|13.42|13.45|13.57|13.44|13.66|12.84|12.85|13.11|13.34|13.46|13.58|13.33|13.33||13.42|13.25|13.22|12.93|13.14|13.1|12.98|13.14|12.97|12.87|12.99|13.37|13.56|13.31|13.28|13.34|13.35|13.3|13.68|14.02|14.07|14.15|14.14|14.42|14.56|14.42|14.6|14.54|14.72|14.84|14.74|14.12||||||13.74|13.63|13.71|13.73|13.79|14.05|14.07|14.16|13.96|13.99|14.23|14.52|14.8|15.07|15.12|15.08|15.03|14.69|15.07|15.28|15.14|14.87|14.99|14.69|14.85|15.16|15.07|15.2||15|14.06|14.37|14.2|14.77|14.96|14.89|15.33|15.45|15.62|15.53|15.49|15.48|15.5|15.67|15.72|16.35|16.39|16.74|16.9|17.15|17.26|17.13|17.15|16.78|16.83|17.04|17.29|17.33|17.44|17.15|16.8|16.54|16.68|16.32|16.56|16.93|17.19|17.03|16.95|17.05|17.23|16.88|16.56|16.44|16.27|16.33|16.1|15.74|16.25|16.06|15.5|15.45|15.92|15.88|15.6|15.65|15.83|15.91|15.43|||||||15.28|15.35|15.49|15.61|15.82|16.05|16.14|16.1|16.04|15.79|15.83|15.72|15.78|15.55|16.07|16.03|16.18|16.37|16.41|16.54
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.27|5.23|5.22|5.28|5.32|5.3|5.23|5.24|5.19|5.2|5.12|5.08|5.07|5.13|5|4.95|4.92|4.98|5.03|4.98|5.02|5|4.97|4.89|4.98|5|5.02|5.07|5.05|5.07|5.02|5.06|5.06|5.03|5.02|5.05|5.07|5.06|5.1|5.14|5.13|5.14|5.17|5.2|5.15|5.16|5.18|5.2|5.43||5.44|5.47|5.51|5.54|5.57|5.59|5.56|5.56|5.46|5.49|5.4|5.44|5.47|5.41|5.43|5.39|5.33|5.37|5.4|5.41|5.48|5.56|5.64|5.54|5.67|5.45|5.38||||5.22|5.29|5.29|5.24|5.27|5.35|5.38|5.4|5.42|5.44|5.37|5.37|5.41|5.68|5.69|5.59|5.65|5.6|5.63||5.6|5.72|5.73|5.79|5.9|5.95|5.67|5.75|6.03|6.07|5.86|5.78|5.85|5.83|5.81|5.75|5.74|5.49|5.53|5.67|5.68|5.77|5.78|5.65|5.72|5.65|5.54|5.6|5.69|5.58|5.43|5.27||||||5.24|5.19|5.09|5.15|5.32|5.47|5.56|5.59|5.48|5.03|4.95|4.99|5.13|5.24|5.27|5.26|5.25|5.27|5.35|5.14|5.2|5.15|5.39|5.51|5.78|5.73|5.8|5.94||5.82|5.84|6.2|5.67|5.26|5.41|5.45|5.48|5.48|5.29|5.21|5.21|5.21|5.28|5.55|5.54|5.65|5.71|5.9|5.52|5.69|5.44|5.59|5.39|5.4|5.36|5.46|5.39|5.62|5.21|5.21|5.27|5.29|5.34|5.09|5.14|5.1|5.1|5.09|5.04|5.05|5.1|5.07|4.96|5.02|5.02|5.19|5.27|5.28|5.27|5.28|5.33|5.29|5.41|5.36|5.39|5.44|5.46|5.44|5.37|||||||5.35|5.43|5.46|5.48|5.57|5.62|5.49|5.61|5.58|5.51|5.54|5.69|5.82|5.75|5.64|5.63|5.56|5.45|5.45|5.57
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|5.24|5.03|5.25|5.24|5.3|5.19|5.3|4.98|4.67|4.67|4.55|4.47|4.4|4.45|4.7|4.96|4.58|4.71|4.94|5.19|5.31|4.85|4.5|4.63|4.83|4.75|4.35|4.16|4.15|4.34|4.18|3.98|4.02|4.05|4.2|4.25|4.41|4.3|3.95|3.88|3.87|3.74|3.77|3.85|3.88|3.66|3.77|3.83|4.03||3.92|3.99|3.73|3.62|3.65|3.68|3.79|3.68|3.71|3.8|3.9|3.81|3.81|3.81|3.86|3.92|3.86|4.22|4.32|4.27|4.45|4.57|4.62|4.64|4.76|4.65|4.59||||4.27|4.09|3.95|4.01|4.04|4.01|3.92|3.63|3.62|3.63|3.7|3.74|3.75|3.76|3.75|3.46|3.53|3.39|3.28||3.25|3.32|3.22|3.25|3.1|3.02|2.95|3|3.07|3.11|3.07|3.04|3.03|3.09|3.15|3.06|3.02|2.98|3.07|2.95|2.91|3.04|2.94|2.86|2.85|2.77|2.83|2.82|2.83|2.88|2.69|2.65||||||2.58|2.56|2.55|2.55|2.54|2.56|2.58|2.58|2.58|2.58|2.61|2.61|2.62|2.64|2.66|2.67|2.64|2.66|2.68|2.68|2.66|2.65|2.68|2.69|2.68|2.65|2.67|2.69||2.67|2.68|2.71|2.72|2.73|2.71|2.72|2.77|2.79|2.77|2.7|2.68|2.67|2.73|2.8|2.76|2.71|2.74|2.78|2.8|2.84|2.86|2.84|2.9|2.9|2.85|2.91|2.88|2.88|2.82|2.83|2.84|2.84|2.83|2.75|2.77|2.8|2.79|2.77|2.7|2.69|2.63|2.64|2.62|2.62|2.62|2.62|2.62|2.65|2.65|2.65|2.67|2.69|2.74|2.72|2.72|2.73|2.75|2.75|2.72|||||||2.69|2.71|2.7|2.71|2.75|2.76|2.78|2.81|2.8|2.79|2.82|2.8|2.82|2.82|2.93|2.99|2.85|2.81|2.79|2.85
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.64|3.7|3.69|3.71|3.71|3.7|3.77|3.73|3.69|3.74|3.72|3.61|3.63|3.65|3.66|3.76|3.88|3.63|3.68|3.7|3.7|3.64|3.75|3.49|3.48|3.49|3.53|3.54|3.58|3.59|3.49|3.52|3.53|3.54|3.55|3.55|3.56|3.55|3.56|3.56|3.54|3.54|3.57|3.57|3.54|3.54|3.57|3.59|3.63||3.73|3.74|3.73|3.75|3.75|3.78|3.79|3.79|3.81|3.8|3.76|3.82|3.81|3.8|3.82|3.71|3.69|3.67|3.69|3.72|3.73|3.76|3.74|3.7|3.65|3.65|3.64||||3.68|3.81|3.81|3.87|3.71|3.78|3.82|3.83|3.86|3.9|3.91|4.3|4.14|3.77|3.68|3.66|3.67|3.69|3.65||3.65|3.65|3.66|3.66|3.73|3.76|3.76|3.78|3.78|3.75|3.75|3.78|3.68|3.68|3.64|3.6|3.58|3.61|3.67|3.79|3.69|3.64|3.63|3.65|3.63|3.61|3.66|3.62|3.64|3.71|3.67|3.5||||||3.44|3.43|3.41|3.44|3.45|3.52|3.45|3.45|3.53|3.56|3.58|3.56|3.57|3.65|3.68|3.72|3.74|3.66|3.66|3.64|3.62|3.65|3.7|3.72|3.83|3.84|3.83|3.75||3.75|3.74|3.76|3.77|3.72|3.76|3.79|3.85|3.83|3.83|3.81|3.84|3.85|3.85|3.91|3.93|3.95|4.03|4.03|4|4.01|3.98|3.96|3.97|3.94|3.9|3.95|3.97|3.97|3.94|3.95|4|4.05|3.92|3.85|3.85|3.86|3.91|3.87|3.82|3.83|3.76|3.75|3.72|3.9|3.89|3.93|3.95|4.01|4.05|4.05|4.08|4.11|4.14|4.1|4.09|4.14|4.19|4.19|4.11|||||||4.06|4.05|4.03|4.05|4.08|4.13|4.17|4.24|4.16|4.11|4.12|4.14|4.18|4.15|4.28|4.3|4.31|4.44|4.52|4.98
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.61|3.64|3.65|3.74|3.71|3.67|3.73|3.7|3.69|3.71|3.65|3.69|3.74|3.76|3.73|3.72|3.71|3.68|3.92|4.03|4.16|4.23|4.15|4.11|4.1|4.12|4.14|4.2|4.19|4.26|4.23|4.29|4.29|4.24|4.27|4.15|4.24|4.23|4.29|4.31|4.32|4.34|4.34|4.34|4.33|4.24|4.24|4.24|4.34||4.35|4.39|4.38|4.39|4.3|4.31|4.34|4.44|4.58|4.63|5.17|5.19|5.23|5.27|5.21|5.38|5.54|5.57|5.23|5.2|5.22|5.26|5.33|5.35|5.46|5.42|5.45||||5.55|5.51|5.5|5.48|5.54|5.44|5.5|5.36|5.19|5.25|5.22|5.16|5.14|5.18|5.23|5.19|5.19|5.32|5.34||5.43|5.5|5.53|5.74|5.68|5.72|5.77|5.82|5.91|5.94|5.94|6.07|5.84|5.96|6.09|5.93|5.88|5.91|6|5.7|5.65|5.65|5.68|5.75|5.86|6.17|6.37|5.98|6.01|6.08|6.03|6.33||||||6.05|6.05|6.09|6.01|6.08|6.13|6.05|6.02|5.49|5.31|5.37|5.36|5.46|5.48|5.51|5.5|5.51|5.63|5.4|5.44|5.28|5.05|4.82|4.81|4.88|4.73|4.78|4.71||4.65|4.63|4.59|4.6|4.63|4.7|4.69|4.76|4.83|4.93|4.95|5.01|5.05|5.01|4.92|4.93|5|5.06|5.06|5|4.92|4.86|4.86|4.87|4.81|4.8|4.8|4.85|4.86|4.86|4.87|4.89|4.93|5.13|5.04|4.91|4.89|4.99|4.9|4.87|4.81|4.79|4.82|5|5.05|5.11|5.11|5.13|5.16|5.17|5.11|5.18|5.24|5.25|5.38|5.48|5.31|5.39|5.44|5.43|||||||5.58|5.58|5.68|5.58|5.62|5.8|6.02|6.16|6.05|6.03|5.76|5.76|5.76|5.7|5.74|5.81|5.7|6.14|6.14|6.11
07669|101004|/equities/mayinglong|SHANGHAICOMP|27.65|28.36|29.34|30.72|30.98|28.49|27.68|26.74|26.99|26.9|25.76|26.22|26.06|26.68|26.09|26.29|26.71|26.25|27.48|28.98|28.98|29.08|30.22|31.87|31.97|30.01|28.37|29.71|27.63|27.49|27.12|26.76|26.69|28.83|30.36|33.54|31.77|29.84|28.88|26.94|24.99|25.2|24.5|23.87|23.87|21.88|21.25|21.74|21.68||22.13|22.44|22.3|23.14|23.42|23.88|24.22|22.59|22.97|22.64|22.34|22.42|23.13|21.2|20.88|21.48|21.98|22.06|22.32|22.2|20.52|20.88|18.99|18.64|18.93|19.15|19.86||||19.4|19.2|19.56|19.22|19.23|19.28|19.35|19.26|18.83|18.58|18.53|18.07|18.14|17.98|18.2|18.3|18.42|18.53|18.56||18.53|18.65|18.73|18.91|18.9|19.08|18.76|18.93|19.19|18.87|19.1|18.88|18.49|18.43|18.15|18.34|18.37|18.15|18.73|19.22|18.83|18.98|19.06|19.1|19.04|18.92|19.25|19.49|19.68|19.95|19.47|19.49||||||19.05|19.78|18.3|18.13|18.44|19.14|19.15|19.2|19.65|20.29|20.43|22.29|23.25|23.2|23.36|22.59|23.19|23.39|22.9|23.38|23.44|23.58|23.94|24.16|23.96|24.3|22.33|20.34||20.15|19.91|20.11|20.57|20.69|21.48|21.88|22.49|22.06|22.38|22.95|22.5|22.7|22.41|22.76|22.26|21.85|21.66|21.75|21.58|20.98|20.75|20.46|20.45|20.69|20.86|20.98|20.41|20.55|20.84|20.18|20.63|20.49|20.48|20.67|20.83|20.98|21.32|21.16|21.45|21.68|21.42|21.46|21.65|22.13|22.32|21.88|21.96|21.53|22.09|22.08|22.38|22.07|22.47|22.25|22.22|22.57|22.22|22.15|21.78|||||||21.28|21.33|21.57|21.39|21.99|22.05|22.19|22.38|22.29|22.22|23.18|22.85|22.77|22.68|22.5|22.96|23.84|25.33|27.18|26.77
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.21|6.26|6.28|6.42|6.45|6.5|6.35|6.35|6.15|6.12|5.91|6|6.03|6.09|6.09|6.01|6.07|6.02|6.22|6.25|6.81|6.93|6.77|6.27|6.08|6.08|6|6.06|6.05|5.84|5.68|5.67|5.61|5.63|5.59|5.6|5.63|5.71|5.8|5.85|5.82|5.69|5.71|5.74|5.68|5.72|5.77|5.88|5.89||5.97|6.06|6.15|6.14|6.18|6.18|6.32|6.35|6.44|6.44|6.52|6.52|6.52|6.5|6.4|6.62|6.48|6.56|6.59|6.46|6.49|6.4|6.44|6.42|6.42|6.33|6.18||||6.14|6.02|5.79|5.83|5.93|6.01|6.08|6.08|6.06|6.01|5.97|5.99|6.03|6.03|6.3|6.15|6.12|5.93|5.97||5.75|5.83|5.81|5.77|5.85|5.71|5.73|5.96|6.15|6.33|6.28|5.88|5.78|5.81|5.9|6.06|6.05|5.98|5.95|6.07|6.19|6.27|6.3|6.17|6.3|6.35|6.63|6.75|7.05|7.15|6.96|6.8||||||6.36|6.33|6.33|6.57|6.67|6.75|6.83|6.6|6.26|5.89|5.76|5.87|5.96|5.95|5.59|5.3|5.4|4.94|5|5.05|5.02|5.05|5.05|4.94|4.89|4.93|4.9|4.87||4.68|4.74|4.76|4.69|4.7|4.83|4.9|4.97|5|4.98|5|5.05|4.93|4.95|5.12|5.14|5.19|5.26|5.3|5.31|5.31|5.42|5.44|5.48|5.48|5.51|5.61|5.65|5.67|5.64|5.56|5.67|5.72|5.55|5.2|5.29|5.31|5.38|5.44|5.38|5.4|5.39|5.29|5.25|5.34|5.34|5.18|5.17|5.25|5.38|5.36|5.41|5.46|5.58|5.56|5.58|5.65|5.75|5.54|5.43|||||||5.33|5.38|5.35|5.36|5.55|5.66|5.71|5.77|5.74|5.75|5.86|5.92|5.73|5.71|5.8|5.84|5.97|6.13|5.94|5.96
07671|100957|/equities/mengdian|SHANGHAICOMP|2.34|2.41|2.32|2.36|2.35|2.32|2.32|2.32|2.31|2.33|2.33|2.33|2.34|2.34|2.33|2.32|2.29|2.35|2.34|2.34|2.32|2.32|2.31|2.29|2.32|2.32|2.33|2.36|2.35|2.35|2.33|2.32|2.3|2.32|2.31|2.31|2.34|2.34|2.36|2.38|2.39|2.52|2.51|2.47|2.47|2.46|2.43|2.4|2.43||2.43|2.42|2.41|2.4|2.41|2.43|2.44|2.46|2.43|2.44|2.46|2.47|2.48|2.46|2.49|2.47|2.43|2.44|2.44|2.46|2.45|2.47|2.49|2.5|2.48|2.44|2.4||||2.38|2.4|2.42|2.39|2.41|2.47|2.47|2.49|2.52|2.52|2.52|2.48|2.51|2.58|2.64|2.63|2.65|2.7|2.67||2.74|2.82|2.76|2.84|2.63|2.6|2.6|2.72|2.61|2.65|2.52|2.46|2.47|2.48|2.49|2.54|2.42|2.44|2.42|2.45|2.41|2.39|2.38|2.39|2.36|2.34|2.36|2.38|2.4|2.39|2.3|2.25||||||2.23|2.22|2.22|2.22|2.23|2.2|2.26|2.31|2.32|2.35|2.38|2.42|2.42|2.45|2.48|2.47|2.47|2.48|2.51|2.51|2.5|2.51|2.53|2.54|2.56|2.57|2.58|2.59||2.61|2.65|2.68|2.7|2.68|2.57|2.59|2.58|2.59|2.61|2.56|2.53|2.53|2.56|2.57|2.57|2.58|2.59|2.61|2.62|2.63|2.63|2.62|2.66|2.67|2.71|2.68|2.66|2.68|2.66|2.65|2.67|2.66|2.66|2.64|2.66|2.64|2.64|2.65|2.61|2.6|2.61|2.6|2.58|2.6|2.61|2.62|2.64|2.65|2.65|2.66|2.69|2.69|2.71|2.7|2.67|2.66|2.67|2.67|2.62|||||||2.6|2.6|2.59|2.59|2.62|2.63|2.66|2.72|2.73|2.72|2.63|2.64|2.67|2.67|2.73|2.78|2.67|2.63|2.62|2.65
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.82|4.01|4.09|4.21|4.09|3.8|3.86|3.8|3.7|3.72|3.75|3.73|3.83|4.04|3.82|3.85|3.78|3.84|4.05|4.22|3.94|3.75|3.53|3.42|3.22|3.25|3.2|3.25|3.33|3.35|3.09|3.03|2.99|3|2.97|3.02|3.06|2.99|3.02|3.06|3.04|3.05|3.02|3.02|2.99|2.99|3.02|3.06|3.02||3.03|3.04|3.04|3.06|3.07|3.05|3.09|3.04|3.05|3.08|3.11|3.1|3.09|3.08|3.09|3.1|3.1|3.16|3.17|3.18|3.16|3.18|3.21|3.29|3.33|3.3|3.13||||3.25|3.29|3.25|3.24|3.28|3.28|3.35|3.34|3.42|3.45|3.43|3.42|3.38|3.43|3.55|3.55|3.48|3.51|3.44||3.45|3.54|3.42|3.13|3.13|3.11|3.11|3.13|3.22|3.22|3.16|3.2|3.27|3.34|3.3|3.25|3.19|3.15|3.18|3.25|3.18|3.22|3.3|3.34|3.42|3.42|3.55|3.57|3.73|3.55|3.23|3.02||||||2.82|2.84|2.75|2.76|2.84|2.9|2.93|2.86|2.88|2.91|2.96|2.99|3.02|3.06|3.1|3.14|3.26|3.32|3.37|3.46|3.36|3.14|2.99|2.96|3|2.88|2.84|2.82||2.74|2.74|2.79|2.86|2.83|2.78|2.81|2.86|2.96|2.95|2.69|2.69|2.61|2.62|2.66|2.66|2.69|2.7|2.76|2.78|2.81|2.86|2.83|2.88|2.79|2.78|2.86|2.89|2.92|2.73|2.73|2.74|2.74|2.72|2.65|2.7|2.74|2.71|2.69|2.64|2.63|2.61|2.62|2.61|2.65|2.63|2.65|2.66|2.7|2.7|2.68|2.68|2.67|2.73|2.7|2.71|2.73|2.75|2.76|2.7|||||||2.69|2.72|2.73|2.73|2.78|2.8|2.83|2.88|2.87|2.8|2.82|2.79|2.8|2.8|2.89|2.92|2.82|2.82|2.8|2.85
07673|100798|/equities/metro-land|SHANGHAICOMP|3.5|3.54|3.53|3.55|3.49|3.46|3.46|3.51|3.44|3.42|3.39|3.43|3.39|3.38|3.4|3.39|3.43|3.47|3.54|3.61|3.61|3.61|3.63|3.62|3.65|3.67|3.67|3.72|3.72|3.77|3.72|3.74|3.78|3.8|3.75|3.73|3.77|3.79|3.8|3.77|3.77|3.83|3.85|3.87|3.83|3.78|3.83|3.85|3.91||3.95|3.97|4.04|4.3|4.33|4.28|4.32|4.3|4.22|4.2|4.27|4.26|4.24|4.18|4.17|4.14|4.12|4.18|4.2|4.22|4.23|4.23|4.21|4.22|4.2|4.22|4.31||||4.7|4.64|4.55|4.58|4.56|4.55|4.6|4.6|4.64|4.72|4.72|4.67|4.6|4.58|4.57|4.57|4.56|4.61|4.54||4.53|4.44|4.46|4.51|4.24|4.23|4.27|4.36|4.36|4.37|4.37|4.44|4.45|4.47|4.43|4.42|4.33|4.43|4.44|4.34|4.33|4.33|4.21|4.29|4.28|4.39|4.57|4.35|4.33|4.39|4.32|4.2||||||4.17|4.11|4.16|4.28|4.12|4.28|4.32|4.36|4.2|4.3|4.33|3.98|4.01|4.05|4.05|3.92|3.93|3.89|3.87|3.78|3.8|3.8|3.9|3.97|4.04|4.12|4.14|4.12||4.05|3.96|3.96|3.96|3.95|4.01|4.08|4.12|4.16|4.18|4.15|4.15|4.22|4.26|4.26|4.25|4.37|4.38|4.4|4.46|4.51|4.49|4.36|4.45|4.41|4.37|4.41|4.4|4.41|4.36|4.39|4.43|4.41|4.33|4.3|4.31|4.3|4.36|4.35|4.31|4.31|4.33|4.36|4.46|4.24|4.17|4.23|4.24|4.26|4.29|4.27|4.31|4.32|4.32|4.29|4.31|4.34|4.35|4.35|4.3|||||||4.25|4.26|4.26|4.27|4.35|4.39|4.48|4.58|4.57|4.46|4.51|4.46|4.5|4.46|4.64|4.67|4.66|4.71|4.68|4.65
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|179.4072|184.3644|190.7144|189.2858|196.4572|199.6715|197.0572|196.4287|198.5715|203.0644|207.1429|205.6215|208.5787|210.6429|199.6429|203.8358|205.6287|195.6715|202.3215|205.7144|210.6929|215.7144|214.1858|209.2001|200.7144|200.7144|198.5429|194.1429|196.3429|201.5072|192.5572|208.5501|211.9001|231.1858|230.1572|220.2358|226.4287|229.0572|216.2715|216.6358|211.3929|212.8501|212.6929|210.1072|195.6287|190.3358|187.2572|189.0358|187.1072||187.2429|183.4286|184.2001|191.9929|194.7572|193.5715|194.2858|209.1429|207.0929|203.1715|207.1501|208.5715|205.5287|191.1429|190.7144|189.7786|193.7715|185.9858|184.5572|180.3572|174.2001|174.2858|168.5715|168.5715|162.1429|159.3643|162.1429||||160.7286|155.1786|158.2143|156.2858|157.1215|161.4286|159.0358|155.3501|153.5715|151.2786|145.8286|143.5501|138.1429|136.7001|137.9929|137.8143|138.2143|140.5715|142.8501||140.7143|139.9786|135.4215|136.4286|136.0715|136.3572|139.6286|139.2572|134.4286|134.1286|132.1715|135.3572|128.2001|130.7072|130.3572|130.1358|130.5858|132.8572|137.5001|130.2572|131.0715|138.4286|144.2215|149.6358|151.6143|155.0001|155.3358|156.4072|153.4286|142.6858|144.2001|151.6001||||||150.3358|137.7929|134.9143|132.5358|122.9072|125.6786|127.6929|129.9215|132.1643|136.3429|138.2072|145.5715|145.3572|144.5429|140.8143|139.8286|141.4286|139.9286|144.9858|147.1429|139.2858|137.0001|131.2001|124.6358|||132.1072|134.2786||133.9143|133.9786|138.5358|138.4643|133.5715|135.2429|134.8572|133.5715|133.9215|132.1429|133.4858|132.4858|130.3786|126.7858|122.8572|127.7715|135.7143|139.0715|137.6072|135.4572|136.3429|130.6143|130.7143|132.1429|134.8358|139.2715|145.7929|150.2858|156.2858|156.9858|158.4286|159.1215|159.0715|180.3072|167.1429|158.9572|157.1501|160.6286|157.0001|159.0858|159.2001|154.2858|151.5001|150.0001|150.2215|150.5643|147.9572|146.2858|143.5715|147.8572|149.6358|152.8858|155.4143|159.1786|166.7144|168.9286|168.4215|172.8501|174.2144|171.1644|||||||167.8501|160.9286|157.3001|159.2001|158.5572|161.0715|155.9501|152.1429|151.9286|152.7715|153.9286|153.9286|163.5501|153.5572|149.2858|148.2358|154.7715|158.0358|157.8429|162.8572
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|288|299.88|304.98|310.99|311.97|321|322.55|312|314.64|312.5|307.54|313|318.96|322.03|318.39|327.6|335|328.77|340.85|342|340.97|356|362.8|369|375|384|389.99|397.01|406.68|408.32|408.88|432.18|432.67|458|480|450.89|468.2|458.77|454.34|456.01|433.33|414.98|418.02|408.3|392.25|383.01|364.88|359.99|364.36||366.85|366.03|363.33|379.89|383.8|387.45|399.46|418|420.39|376.5|376.7|373.82|375.94|376.75|376.33|372|369.09|357.8|347.71|355.65|336.8|330.5|329.98|325.8|326.88|335.3|341.94||||348.88|339.46|335.5|332|344|350.12|353.99|364|325.15|307.98|309.88|304.99|301|293.97|298.92|296.7|288.57|291|301.97||301.85|293.7|294|295|279.98|283.8|278.21|277.69|263.5|267.43|266.88|265.75|264.88|252|248|254.03|257|260|269.36|294|285.91|299.78|296|299.6|288.49|285|291.31|300.8|289.69|290|287.99|295.97||||||295.88|287.8|289.99|293.75|295.47|297.44|293.99|292.39|308.45|309.28|316|349.99|338.88|330|318.88|318.88|302.8|309.99|307.5|309.63|292.18|296.59|291.7|271.87|285|277|265.56|262.5||258.2|259.65|264.31|257.97|259.43|263.8|265.79|268|266|268.8|268|260.5|251.69|239|232.68|237|247|241.71|242.9|239.5|238.12|238.15|235|223|218.49|213.48|224.34|237.97|244.24|246.66|241.33|246.86|247|255.99|238|240.75|248.92|254.87|255|271.38|283.98|273.58|270.38|271.76|274.01|272.36|274.48|265|259.2|274.39|287.78|291.96|288.08|285|296.98|292.78|297|289.98|280|277.99|||||||274|265.09|254.36|262.43|270.49|274.45|274.88|272|270.78|264.92|266.8|263.98|269.99|249.48|253.5|258|264|272.99|275.94|280
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|101|105.59|106.5|105|104.6|107.58|107.93|99.9|100.5|96.8|92.5|93.39|93.24|94.42|94.47|90.58|92.8|93.32|97.32|94.99|98.52|101.28|99.8|99.53|102.59|101.49|102.03|104|105.99|106.04|105.89|108|104.47|104.77|107.8|111.17|111.7|108.3|109.4|110.49|109.49|110.96|112.5|112.68|113.63|115.5|115.35|119.61|121.74||121.2|120.65|122|121.34|119.2|120.16|114.6|116.3|116.78|115.5|115.3|114|117.74|118.43|114.1|119|119.5|123|124.67|121.64|119.3|115.87|115.64|115.96|116|120.85|119.72||||121.3|122|121.96|121.89|122.88|122.44|124.25|124.99|127.92|125.04|129.24|128|125.8|125.38|124.03|125.86|126.88|124.33|127||126|126.54|129.6|129.99|130|124.99|115.49|114.86|117.84|118.99|117.67|109|108.29|107.8|111.9|112.59|113.18|114.49|113.1|118.8|117.38|117.84|120|123.73|123.3|125.5|128|130.14|133|142|147.08|147.45||||||144.18|143.94|141.49|145.38|147.83|147.81|147.27|144.2|142|144.43|142|145.1|145.8|139.68|136.38|136.49|132.8|130.42|125.38|127.53|124.47|121.26|122.91|125.89|128.99|132.99|135.56|135.07||133|129.8|133.27|131.98|129.78|127.45|131.86|132.98|123.6|124.4|127.23|127.4|124.85|125|123.1|126|128.9|130|135.19|136.24|135.88|129.76|125|119.87|122.63|119.69|122.3|122.17|121|124.36|123.5|116.85|115.88|115.15|118.2|122|120.22|120.9|121.58|120.8|121.55|119.25|112.4|110.4|117.11|116.78|115.95|116.17|116.11|116.96|118.48|123.2|122.86|125.88|126.11|129.33|128.08|129.49|124.7|126.46|||||||124.6|123.5|120.88|121|127.95|127.41|128.49|130.63|126.45|125|126.91|125.88|125.79|121.19|123.34|125.24|133.87|138.52|138.88|155
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.95|5|5.01|5.02|5.05|5.05|5.01|4.99|4.97|4.94|4.89|4.92|4.93|4.9|4.89|4.8|4.79|4.86|4.98|5.05|5.11|5.16|5.12|5.07|5.12|5.2|5.15|5.22|5.25|5.21|5.16|5.19|5.19|5.2|5.14|5.08|5.24|5.26|5.31|5.31|5.31|5.31|5.37|5.39|5.32|5.32|5.3|5.34|5.45||5.54|5.51|5.53|5.57|5.62|5.62|5.68|5.65|5.65|5.68|5.7|5.73|5.84|5.7|5.78|5.6|5.37|5.44|5.44|5.51|5.54|5.55|5.57|5.48|5.53|5.5|5.35||||5.39|5.44|5.42|5.42|5.4|5.48|5.63|5.63|5.71|5.71|5.68|5.66|5.7|5.73|5.95|6.08|6.15|6.34|6.35||6.28|6.15|6.1|5.97|6|5.71|5.59|5.81|6.14|5.91|5.91|6.05|5.92|5.82|5.91|5.87|5.96|5.71|5.92|5.79|5.74|5.74|5.67|5.72|5.76|5.68|5.58|5.55|5.55|5.56|5.35|5.18||||||5.03|5.02|5|5.19|5.52|5.68|5.77|5.83|6.01|6.32|6.16|5.8|5.94|5.75|5.62|5.52|5.63|5.61|5.47|5.28|5.34|5.5|5.22|5.42|5.35|5.57|5.11|5.1||5.02|5|5|5.05|5.09|5.28|5.47|5.68|5.7|5.95|5.87|5.88|5.66|5.86|5.61|6.05|5.65|5.43|5.48|5.41|5.37|5.38|5.4|5.4|5.26|5.28|5.4|5.44|5.44|5.33|5.35|5.37|5.36|5.32|5.21|5.16|5.11|5.15|5.15|5.1|5.09|5.04|5.02|4.99|5.07|5.13|5.02|5|5.02|5.1|5.09|5.12|5.1|5.15|5.15|5.14|5.11|5.14|5.15|5.02|||||||4.93|4.96|4.94|5|5.17|5.22|5.21|5.32|5.27|5.23|5.3|5.26|5.28|5.21|5.69|5.61|5.58|5.65|5.58|5.72
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|19.15|18.5|18.2|18.44|20.02|20.45|20.95|20.54|20.4|20.5|20.5|21.2|20.9|21.83|22.26|22.14|21|19.95|20.44|19.87|19.35|18.74|18.59|18.23|18.4|18.48|18.62|19.02|18.65|17.84|16.93|17.15|16.74|16.17|16.38|15.89|16.37|16.53|16.79|16.93|16.79|16.75|15.79|15.94|15.98|15.68|15.72|15.74|15.94||15.43|15.47|14.68|14.41|14.87|14.94|15.09|15.46|15.65|15.75|15.44|15.4|15.13|15.24|15.29|15.79|15.78|15.48|16.18|16.9|15.52|15.78|15.48|15.65|16.94|17.2|18.24||||17.88|17.95|17.9|16.8|17.15|16.96|16.86|17.02|17.35|17.23|16.82|16.64|17.05|16.85|17|17.21|17.72|17.78|17.67||17.39|17.62|17.95|18.02|19.2|19.6|18.3|19|19.13|19.2|18.95|18.25|17.67|17.96|17.9|18.3|17.73|17.3|17.41|19.16|19.81|21.2|21.15|21.4|20.82|20.95|22.2|22.85|23.36|23.87|23.25|22.56||||||21.48|21.39|20.59|21.35|21.55|21.88|21.42|21.14|21.5|22.6|24.13|23.77|24.16|22.8|21.59|20|20.3|20.46|18.85|19.35|19.42|18.75|18.65|19.98|20.12|19.78|19.99|20.24||19.6|19.4|20.28|21.03|20.83|20.6|19.88|19.14|19.44|18.87|18.66|18.88|18.67|18.03|17.98|17.89|17.49|17.5|17.58|17.25|17.44|17.83|18.01|17.43|17.44|17.78|18.12|17.68|17.07|17.14|15.63|15.72|16.12|16.06|15.93|16.5|16.74|17|17.29|17.23|17.3|17.07|16.83|16.99|16.9|16.3|16.68|16.99|17.35|17.31|17.48|18.96|19.18|19.9|20.48|21.17|20.6|19.18|18.47|18.57|||||||16.92|15.57|15.78|15.68|15.76|15.88|16.08|16.13|16.16|15.68|15.3|14.93|15.04|14.16|13.75|13.83|14.23|15.08|15.8|16.14
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.72|5.81|5.81|5.69|5.6|5.46|5.51|5.55|5.48|5.52|5.39|5.43|5.45|5.49|5.59|5.35|5.46|5.56|5.71|5.84|5.86|5.79|5.85|5.86|5.9|5.93|5.86|5.84|5.85|5.89|5.85|5.88|5.91|5.92|5.9|5.94|6.05|6.01|6.02|6.11|6.13|6.04|6.01|6.03|6.05|6.14|6.17|6.17|6.22||6.25|6.27|6.27|6.23|6.29|6.33|6.3|6.3|6.33|6.41|6.49|6.46|6.52|6.35|6.24|6.21|6.26|6.26|6.28|6.34|6.34|6.16|6.15|6.13|6.13|6.19|6.19||||6.17|6.2|6.11|6.12|6.24|6.32|6.35|6.39|6.46|6.43|6.38|6.37|6.4|6.43|6.47|6.45|6.53|6.53|6.56||6.6|6.62|6.63|6.69|6.59|6.52|6.57|6.63|6.47|6.46|6.45|6.49|6.51|6.49|6.43|6.41|6.39|6.49|6.58|6.61|6.55|6.55|6.55|6.59|6.61|6.65|6.66|6.59|6.63|6.72|6.52|6.32||||||6.16|6.15|6.16|6.19|6.22|6.37|6.38|6.39|6.5|6.61|6.71|6.7|6.75|6.83|6.88|6.84|6.91|6.87|6.98|7|6.79|6.83|6.86|6.89|6.95|7|6.99|7.03||7.08|6.84|6.82|6.79|6.84|6.92|6.94|7.04|7.05|7.06|6.97|6.88|6.88|6.93|7.03|7.13|7.31|7.34|7.41|7.49|7.54|7.6|7.48|7.42|7.18|7.18|7.32|7.25|7.27|7.15|7.14|7.18|7.1|7|6.92|7.01|7.05|7.18|7.17|6.99|6.98|6.97|6.98|7|7.14|7.03|7.04|7.1|7.18|7.32|7.26|7.21|7.22|7.38|7.32|7.39|7.37|7.43|7.49|7.29|||||||7.22|7.27|7.24|7.31|7.38|7.5|7.62|7.62|7.49|7.34|7.46|7.54|7.59|7.57|7.84|7.92|7.99|8|7.87|7.97
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.21|9.26|9.28|9.68|9.56|9.73|9.8|9.94|9.68|9.51|9.32|8.72|8.9|8.88|8.93|8.91|8.58|8.65|9.08|9.2|9.23|8.89|8.88|8.51|8.78|8.83|8.77|8.67|8.49|8.84|8.67|8.4|8.32|8.08|8.06|7.81|7.9|7.96|7.93|8.06|8.1|8.11|8.04|8.17|8|7.99|7.91|8.02|8.36||8.55|8.42|8.48|8.64|8.56|8.5|8.69|8.73|8.78|8.88|8.89|8.94|9.06|8.88|9.14|8.71|8.93|9.3|9.98|9.15|9.35|9.2|9.49|8.92|8.14|7.71|7.43||||7.3|7.33|7.3|7.4|7.48|7.5|7.53|7.58|7.94|8.29|8.27|8.29|8.34|8.5|8.77|8.7|8.58|7.91|7.87||8.03|8.05|8.11|8.24|8.1|8.04|7.92|7.94|8.23|8.27|8.21|8.33|8.29|8.12|8.2|8.09|8.14|7.78|7.88|8.29|7.98|8.34|8.24|8.27|8.49|7.97|8.19|8.03|8.05|8.03|7.34|7.2||||||6.85|6.84|6.6|6.64|6.75|6.95|6.85|6.8|7.08|7.02|7.11|7.29|7.22|7.43|7.3|6.68|6.61|6.7|6.56|6.56|6.6|6.49|6.77|7.12|7.37|7.33|7.38|7.5||7.49|7.42|7.31|7.36|7.28|7.08|7.1|7.14|7.17|7.1|7|6.87|6.83|7|7.23|7.07|7.31|7.37|7.59|7.47|7.61|7.63|7.38|7.68|7.49|7.51|7.79|7.79|7.97|7.57|7.19|7.32|7.08|7.1|6.92|6.79|6.83|6.82|6.75|6.65|6.67|6.63|6.62|6.43|6.51|6.51|6.53|6.61|6.72|6.76|6.71|6.77|6.76|6.86|6.78|6.8|6.82|6.89|6.92|6.79|||||||6.81|6.85|6.82|6.76|6.9|6.97|7.09|7.16|7.03|6.93|6.97|7.03|7.08|7.02|7.3|7.27|7.14|7.22|7.13|7.14
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|59.18|57.99|59.76|60.6|60.45|64.32|66.48|65.98|67.29|61.3|62.73|63.33|63.37|66.62|69.96|70.16|67.96|67.61|73.28|67.5|65.1|64.47|61.17|58.65|58.98|63.98|64.98|65.5|66|64.25|64.68|65.86|63.99|65.8|62.65|60.64|62.17|64.22|63.98|65.37|63.78|64.81|64.02|63.3|63.6|62.35|60.3|57.81|58.49||59.07|59.98|60.35|60.65|60.98|59.89|58.98|59.9|61.97|60.35|61.52|59.8|57.25|56.49|55.5|55.46|54.08|54.38|54.57|55.47|55|55.35|51.85|51.11|52|54.55|55||||58|65.98|65.59|67.8|68.49|67.68|67.26|66.83|68.29|67.88|66.65|66.82|65.18|65.72|66.3|67.05|67.3|67.78|67.28||67.59|64.27|63.44|64.98|66.5|66.22|64.82|66.05|66.3|66.27|65.97|66.75|67.9|67.81|69.45|72.14|72.31|71.48|75.07|76.8|76.18|76.21|75.45|76.97|76.54|77.3|84.69|87|90.34|93.26|94.68|95.77||||||96.2|96.95|96.98|92.8|91.5|92.98|90.36|88.38|89.78|89.69|88.6|91.55|89.1|87.34|91.9|92.28|98.8|102.78|102.61|101.7|94.52|92.98|94.88|93.14|89|88.3|85.85|83||83.48|83.24|83.27|83.32|86.55|86.63|88.1|88.6|91.5|92.32|90.86|92.48|94|94.64|94|87.97|83.5|83.49|82.02|81.37|81.78|80.01|77.2|77.72|73.99|74.3|74.58|75.08|78.15|79.03|78.78|78.13|77.83|80|77.4|76.85|77.61|79.7|81.91|75.7|76.59|75.99|75.8|70.79|72.22|76.5|75.68|74.72|74.65|77|79.14|81.89|81.99|81.95|81.39|82.64|82.8|84.6|85.3|83.59|||||||81.48|81|78.97|81.5|83.45|85.94|81.8|82.8|81.91|82.22|82|83.28|79.96|75|76.35|77|79.99|83.68|84.96|83.55
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.95|6.92|6.88|6.94|7.02|6.99|6.94|6.94|6.92|6.92|6.83|6.89|6.94|6.99|6.84|6.73|6.72|6.77|6.97|7.1|7.2|7.24|7.25|7.25|7.32|7.35|7.36|7.43|7.42|7.4|7.32|7.38|7.38|7.44|7.43|7.4|7.51|7.54|7.65|7.66|7.75|7.76|7.75|7.77|7.72|7.67|7.73|7.74|7.81||7.89|7.84|7.87|7.9|7.93|7.87|7.91|7.82|7.83|7.85|7.88|8|8.04|8.05|8.08|7.82|7.63|7.66|7.7|7.79|7.78|7.79|7.77|7.82|7.83|7.75|7.69||||7.76|7.75|7.72|7.75|7.8|7.93|8|8|8.08|8.02|8.01|7.88|7.79|7.83|7.91|7.98|7.98|8.04|8.01||8|7.93|8.01|8.06|8.1|7.95|7.82|7.88|8.18|7.87|7.97|8.06|7.84|7.85|7.93|7.86|7.87|7.9|7.97|8.06|8.02|8.07|8.04|8.1|8.15|7.99|8.09|8.4|8.53|8.55|8.35|8.32||||||8.58|7.96|8.8|9.81|9.69|9.45|9.22|9.39|9.27|9.23|9.49|9.55|9.7|9.59|9.3|9.42|9.67|9.24|9.06|9.41|8.64|8.88|8.53|8.8|9.01|9.21|8.44|8.48||8.39|8.36|8.45|8.22|8.23|8.22|8.27|8.29|8.39|8.34|8.52|8.87|8.3|8.24|8.32|8.34|8.48|8.52|8.8|8.95|8.69|8.68|8.6|8.66|8.63|8.89|9.02|8.94|9.04|8.9|8.99|9.05|8.68|8.58|8.38|8.6|8.33|8.35|8.36|8.3|8.28|8.29|8.25|8.17|8.5|8.56|8.74|8.74|8.7|8.85|8.93|9.03|9.01|8.94|9.08|9.13|9.01|9.02|9.04|8.93|||||||8.74|8.67|8.75|8.67|8.85|9.04|9.16|9.53|8.91|8.86|9.01|9|8.96|8.9|9.18|9.19|9.23|9.34|9.32|9.58
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.35|13.49|13.53|13.65|13.62|13.49|13.35|13.6|13.18|13.29|12.83|13.23|12.9|12.91|13.13|12.81|13|13.21|13.81|13.84|13.81|13.81|13.95|13.91|14.12|14|14.17|14.29|14.33|14.39|14.38|14.45|14.47|14.44|14.38|14.44|14.53|14.46|14.75|15.12|15.2|15.39|15.55|15.44|15.42|15.55|15.9|15.65|15.55||15.7714|15.7929|16.1286|16.2714|15.6214|15.5714|15.5714|15.6429|15.6714|14.7|14.75|14.7643|14.7286|14.5643|14.4786|14.4714|14.4857|14.5714|14.5357|14.6071|14.6429|14.6143|14.5929|14.4286|14.7643|14.7286|14.7143||||14.9357|15.1357|15.1357|15.4643|15.6786|15.55|15.8214|15.6071|15.6357|15.8|15.9357|15.8786|15.6643|15.6643|15.4571|15.4714|15.4071|14.9214|14.9357||15.2214|15.0714|15.3357|15.0714|15|14.4714|14.2|14.3357|14.5643|14.5286|14.6071|14.6929|14.9714|14.3429|14.1429|14.0357|13.8214|14.1714|14.2571|14.5214|14.4429|14.4286|14.4571|14.7286|14.7|14.8643|15.4786|14.8571|14.7786|14.9929|14.75|14.4214||||||14.25|14.1286|14.2143|14.1429|14.3643|14.7571|14.8357|14.9714|14.4071|14.5214|14.3929|14.9929|15.2857|15.7786|16.1357|16.5286|18.7143|17.4429|16.0071|15.3214|15.4286|15.5429|15.1071|15.3929|15.2714|15.4571|14.3571|14.3929||14.4071|14.5643|14.1071|13.8714|14.0786|14.4143|14.0643|14.2786|14.7071|14.9714|15.0143|15.0071|15.4|15.0643|15.9571|16.1357|16.3143|16.4286|16.6143|16.3143|16.4857|15.9786|15.7714|15.7857|15.1714|15.3357|15.8|15.8643|16.1143|16.1857|15.6643|15.8286|15.9857|16.1|16.4143|16.4929|16.6643|16.2786|16.2929|16.1071|16.15|16.1071|16.4071|16.0429|16.0643|16.4214|16.4|16.3214|16.6071|16.6071|16.6071|16.7357|16.6643|17.4929|17.2|16.9786|17.2|17.1357|17.1929|16.7786|||||||16.6429|16.6786|16.8929|16.5714|18.2143|17.7|17.6286|17.7|17.6857|17.45|17.2143|17.2714|17.4857|17.0857|17.3071|17.6929|17.8429|18.4|18.4214|18.35
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|41|41.06|41|42.58|44.66|45.09|45.09|45.5|44.35|43.99|42.7|43.74|44|44.87|42.08|38.7|37.64|37.99|39.9|38.26|37.81|38.15|38.28|36.25|37|38|38.31|38.79|39.09|39.09|37.5|36.35|36.43|37.88|37|35.35|37.04|36.71|37.58|36.73|36.4|36.9|37|39.5|39.54|39.18|37.25|36.82|36.58||37.34|37.45|37.21|38.3|36.3|36.16|36.4|33.8|34|33.9|32.78|32.65|32.89|32.64|32.26|31.58|31.8|31.8|30.73|31.61|31.13|30.62|31.05|31.06|32.17|32.75|33.35||||32.64|32.94|33.32|32.49|32.98|32.03|31.97|31.87|32.14|32.27|31.67|31.78|31.91|32.82|33.04|32.49|32.56|32.73|32.89||32.96|32.37|32.34|32.67|34.06|34.51|34.11|34.44|34.28|34.08|34.09|34.95|35.29|32.72|32.14|32.19|31.75|31.57|32.91|34.1|35.32|35.16|34.1|34.44|33.46|33.26|33.28|34|33.4|33.5|33.41|33.45||||||31.65|31.41|30.98|31.95|32.26|32.27|31.98|30.98|30.89|30.73|30.84|31|32.1|34|31.64|31.38|31.68|31.17|31.21|31.6|30.48|30.46|30.78|30.88|32.43|34.11|34.54|35.56||35.58|33.97|34.18|35.58|36.36|37.07|36.46|37.28|37.7|37.55|37.46|37.69|37.92|35.75|35.96|36.15|37.28|37.76|38.79|38.83|38.98|39.56|39.45|39.85|39.27|40.06|41.1|42.28|43.02|40.64|40.6|39.86|40.2|41.47|37.7|36.91|37.67|38.1|38.44|38.57|38.88|38.26|37.3|36.62|36.27|35.38|35.92|36.02|36.13|36.39|36.99|37.52|37.35|37.66|37.95|38.51|38.66|38.91|39.08|37.78|||||||36.88|36.67|36.3|36.48|37.2|37.5|37.9|38.4|38.3|38.36|37.59|37.44|37.28|35.23|37.2|37.36|40.08|40.4|39.1|39.43
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.7|14.1|14.5|14.15|13.35|13.25|13.33|13.48|13.45|13.38|13.33|13.31|13.29|13.47|13.55|13.25|13.08|13.25|13.78|14.22|14.5|14.3|14.1|14.08|14.21|14.34|14.32|14.6|14.48|14.39|14.26|14.46|14.51|14.5|14.35|14.4|14.78|14.63|14.87|15.05|15.14|14.82|14.92|14.98|14.97|14.9|14.83|14.92|15.4||15.66|15.45|15.98|15.56|15.63|15.75|15.84|15.9|15.78|15.82|15.83|15.83|16.46|15.07|14.66|14.75|14.91|14.8|15.03|15.05|15.42|14.74|14.63|14.83|14.3|14.41|14.86||||16.12|16.36|16.38|16.59|16.92|17.39|17.73|17.33|16.2|16.9|16.43|15.9|16|16.32|16.17|16.35|16.7|15.33|15.3||15.29|15.59|15.37|15.88|16.21|16.45|15.92|15.92|15.62|15.68|15.54|15.66|16|15.52|15.1|15.2|15.15|15.08|15.56|15.85|15.73|15.65|15.6|15.66|15.58|15.59|16.07|15.73|15.77|16.11|15.36|14.83||||||14.45|14.51|14.22|14.68|14.86|15.09|15.15|15.08|15.78|15.81|15.65|15.84|16.15|16.35|16.52|16.55|16.45|16.34|16.38|16.67|17.34|16.36|16.6|16.76|17.69|18.29|18.4|18.5||18.51|17.77|17.71|18.19|18.34|18.8|19.28|20.8|21.02|21.6|21.85|21.74|21.1|21.36|22.18|20.51|20.86|21.17|21.89|22.77|20.79|21.07|20.2|20.06|19.11|19.19|19.63|19.71|20.02|19.28|19.66|19.42|19.35|19.29|19.43|19.7|19.79|19.64|19.75|19.06|18.85|18.8|18.78|18.96|19.95|19.86|19.94|19.89|20.24|20.6|20.63|20.69|20.77|21.21|20.86|21.17|21.12|21.1|21.25|20.36|||||||20.36|20.48|20.62|20.56|20.77|21.2|21.58|21.98|21.85|21.33|21.28|21.53|21.47|20.76|21.29|21.53|21.77|22.21|22.15|22.7
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.4143|11.4857|11.6571|12.4071|12.6214|12.8429|12.65|12.55|12.6071|11.8929|11.5857|11.7857|12|12.1714|12.4857|11.4286|11.0429|11.6929|11.9929|12.1786|12.6286|12.9143|12.7357|12.8214|13.0429|12.85|13.25|13.4857|12.7571|12.3857|12.15|12.2714|12.2643|12.1|11.5571|11.4214|11.5214|11.2|11.5214|11.5714|11.9857|12.4357|11.5|11.7357|11.8|11.2071|10.9357|11.4143|11.8929||11.5786|11.8|12.0643|12.2|11.9286|11.25|11.2857|11.65|11.75|11.7857|11.8429|12|11.7857|11.5357|11.7929|11.0429|10.5357|11.4214|11.6|10.5429|9.5857|9.1429|9.3571|9.0143|9.1929|8.95|9.2643||||9.3071|9.5357|9.4714|9.6286|9.6786|9.8|9.7786|9.8643|10.0857|10.05|10.0571|9.9643|9.8071|9.6786|9.8|9.9214|10.0571|10.1214|10.1857||10.2714|10.1071|10.3357|10.4357|10.5357|9.9571|10.0929|10.7071|10.3929|10.0643|10.1429|9.4214|9.3643|9.0286|9.0714|8.9571|8.8571|8.7643|9.1357|9.3857|9.1429|9.45|9.4143|9.4929|9.4714|9.4071|9.3929|9.3714|9.4214|9.55|9.1857|9.0929||||||8.6786|8.4857|8.6|8.8|8.8286|9.1643|9.2571|9.2857|9.4643|9.6429|9.65|9.5571|9.3857|9.6786|9.75|9.8429|9.9143|9.8143|9.5714|9.4286|9.3429|9.6071|9.7714|10.0429|10.1214|10.5857|10.6786|10.55||10.2929|10.3214|10.3286|10.3214|10.5571|10.7857|10.8357|10.8857|11.0286|10.9571|10.9214|11.0571|11.1429|11.1571|11.8357|12|12.2643|12.2857|12.4071|12.4143|12.5429|12.6214|12.6643|12.3429|12.4|12.5286|12.6929|12.8786|12.4|12.5143|12.5643|12.4857|12.7571|13.05|13.0214|13.15|13.35|13.7714|13.7571|13.4571|13.5714|13.5714|13.4071|13.1786|13.3286|13.4071|12.8357|12.9857|13.1357|12.9286|13.2143|12.8429|12.6286|12.6929|12.7|12.75|12.8357|12.8429|12.8357|12.4071|||||||12.2286|12.4071|12.4571|12.5357|12.7786|13|13.0714|13.1857|13.1214|13.1071|13.0357|13.0357|13.1286|13.0429|13.6571|14|14.2357|14.5|14.4786|14.4929
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.16|6.31|6.38|6.53|6.65|6.66|6.25|6.25|6.18|6.1|5.85|6.01|6.04|6.11|6.07|5.88|5.8|6.06|6.32|6.45|6.68|6.71|6.63|6.55|6.83|6.93|6.85|6.97|6.99|7.34|7.31|7.23|7.25|7.13|7.15|7.07|7.21|7.24|7.35|7.15|6.72|6.24|6.17|6.32|6.16|6.25|6.18|6.42|6.64||6.83|7.03|6.81|6.56|6.65|6.47|6.6|6.73|6.26|5.98|6.19|6.28|6.43|6.28|6.25|6.19|6.12|6.32|6.22|6.33|7.29|6.96|6.54|7.72|7.14|6.81|6.19||||6.17|5.61|5.1|4.93|4.73|4.69|4.75|4.78|4.82|4.87|4.86|4.74|4.82|4.68|4.72|4.79|4.85|4.89|4.81||4.75|4.66|4.6|4.6|4.64|4.55|4.56|4.54|4.68|4.68|4.7|4.75|4.78|4.75|4.73|4.73|4.59|4.66|4.83|4.89|4.83|4.92|4.99|5.11|5.3|4.84|4.91|4.91|4.97|4.89|4.6|4.49||||||4.18|4.04|3.97|4.06|4.06|4.18|4.15|4.07|4.18|4.3|4.25|4.38|4.74|5.08|4.74|4.5|4.32|4.27|4.04|3.93|3.95|4.02|4.09|4.12|4.21|4.32|4.48|4.47||4.4|4.35|4.42|4.52|4.55|4.55|4.63|4.74|4.78|4.84|4.93|5.18|5.64|5.8|6.6|8.47|7.7|7.1|7.13|7.32|7.31|7.4|7.4|7.1|6.91|6.93|7|7.03|7.26|7.15|7.32|7.41|7.29|7.42|7.28|7.29|7.27|7.43|7.44|7.15|7.2|7.2|7.16|7.05|7.1|7.14|7.09|7.23|7.34|7.49|7.54|7.65|7.85|7.94|7.55|7.36|7.26|7.42|7.67|7.84|||||||7.9|7.75|7.86|7.91|7.95|8.07|8.15|8.32|8.29|8.36|8.48|8.39|9.08|9.16|8.85|9.03|9.18|8.66|8.75|8.9
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|16.72|16.15|15.87|16.21|16.51|16.2|16.19|15.95|15.84|15.77|15.74|15.78|15.66|15.58|15.48|15.22|15.37|15.8|15.47|15.85|16.16|16.16|16.3|16.37|15.89|16.09|16.92|17.4|17.75|17.43|17.18|17.09|17.07|17.18|17.06|16.87|16.95|17.05|17.08|17.16|17|17.15|16.85|16.96|16.54|16.46|16.1|16.62|16.89||16.97|17.23|17.7|17.8|16.64|15.88|16.15|16.4|16.12|15.98|16.01|16.05|15.94|15.83|15.87|16|16.2|16.45|16.39|16.43|16.22|16.32|16.33|15.93|16.37|16.58|16.93||||17.02|17.3|17.2|17.25|17.4|17.8|17.97|17.83|18.5|18.46|17.68|17.54|17.42|17.79|18.5|17.56|17.53|17.3|16.4||16.46|16.34|16.49|15.99|16.05|15.48|15.47|15.44|15.59|15.55|15.6|15.5|15.57|15.51|15.58|15.81|15.97|17.4|16.38|16.47|16.16|16.23|16.07|15.95|15.98|15.88|16.35|16.25|15.95|16.25|16.1|15.45||||||15.55|15.4|15.61|17.2|16.68|15.56|15.88|15.41|15.74|15.9|16.16|15.98|16.39|16.6|16.7|17.04|16.68|16.4|16.25|16.58|16.39|16.65|17.2|19.49|20.3|21.32|20.79|20.95||20.66|19.97|20.28|20.99|19.8|20.48|20.59|19.8|20.09|20.7|20.48|20.3|20|19.85|19.05|19.06|19.85|19.71|19.2|19.15|19.33|19.85|19.77|20.18|20.67|20.39|21.45|20.76|21.15|20.32|19.27|19.05|18.89|18.26|18.68|18.42|18.73|19.61|20.1|20.25|20.15|19.5|19.6|19.78|19.64|19.29|18.88|18.23|18.49|18.77|19.25|19.45|18.41|17|17.16|17.34|17.2|17.45|17.01|16.64|||||||16.28|16.38|16.64|16.64|16.89|17|17.17|17.57|17.7|17.92|17.32|17.25|17.21|16.88|17.18|17.33|18.15|18.86|18.98|19.76
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.06|3.08|3.07|3.05|3.04|3.02|3.02|3.04|2.99|3.01|2.95|2.99|2.93|2.95|2.93|2.9|2.91|2.95|3.01|3.04|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.09|3.08|3.11|3.08|3.11|3.12|3.12|3.12|3.13|3.17|3.13|3.16|3.16|3.16|3.15|3.17|3.18|3.15|3.16|3.2|3.22|3.27||3.4|3.39|3.43|3.42|3.43|3.48|3.42|3.38|3.39|3.39|3.4|3.39|3.42|3.31|3.3|3.26|3.27|3.3|3.31|3.36|3.35|3.36|3.36|3.35|3.32|3.31|3.31||||3.23|3.09|3.06|3.03|3.05|3.08|3.09|3.07|3.11|3.11|3.1|3.05|3.05|3.05|3.07|3.06|3.08|3.08|3.07||3.07|3.1|3.06|3.03|3.04|3.06|3.05|3.06|3.09|3.09|3.08|3.11|3.14|3.14|3.1|3.09|3.03|3.05|3.08|3.1|3.1|3.11|3.08|3.09|3.07|3.09|3.19|3.07|3.07|3.11|3.08|2.96||||||2.92|2.91|2.88|2.91|2.88|2.93|2.95|2.93|2.96|2.97|3|3.02|3.03|3.1|3.13|3.14|3.19|3.12|3.11|3.1|3.03|3.04|3.08|3.1|3.16|3.16|3.17|3.2||3.23|3.16|3.16|3.15|3.16|3.18|3.2|3.25|3.23|3.25|3.22|3.21|3.23|3.25|3.31|3.34|3.37|3.45|3.48|3.43|3.48|3.6|3.62|3.4|3.27|3.25|3.3|3.29|3.29|3.26|3.28|3.29|3.33|3.25|3.2|3.22|3.22|3.24|3.23|3.2|3.19|3.16|3.15|3.11|3.19|3.17|3.2|3.21|3.25|3.28|3.28|3.31|3.31|3.35|3.32|3.33|3.36|3.38|3.39|3.34|||||||3.32|3.33|3.33|3.37|3.42|3.45|3.46|3.5|3.49|3.46|3.44|3.42|3.45|3.47|3.62|3.6|3.54|3.57|3.51|3.59
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.3714|6.2143|6.2357|6.1571|6.1214|6.1071|6.1143|6.0786|5.9714|6.0214|5.9071|5.9357|5.8571|5.8714|5.8571|5.8143|5.9643|5.9286|6.0214|6.1857|6.2786|6.3|6.3214|6.3071|6.3214|6.3429|6.3643|6.4357|6.4714|6.5071|6.4643|6.5357|6.5357|6.55|6.5786|6.6786|6.7|6.7|6.8|6.8714|7.2429|7.1857|7.1786|7.2071|7.15|7.0857|7.0857|7.0857|7.1214||7.1643|7.2071|7.1929|7.2214|7.2571|7.35|7.3786|7.2929|7.3857|7.3286|7.2071|7.2286|7.2643|7.1429|7.1214|7.0714|7.0857|7.0929|7.1071|7.1214|7.1071|7.0357|7.0286|7.0214|7.0429|7.0714|7.0143||||7.0214|7.0071|6.8643|6.9071|6.8929|6.9357|7.0286|7.0429|7.0571|7.1143|7.0786|6.9786|7.0071|7.0214|7.1|7.1214|7.1786|7.1786|7.1857||7.2143|7.2143|7.2|7.1786|7.1857|7.1786|7.1857|7.2429|7.3143|7.3|7.2857|7.3643|7.4571|7.4429|7.3714|7.35|7.2571|7.2571|7.3143|7.3929|7.3214|7.3143|7.3571|7.1857|7.1929|7.2714|7.3786|7.1857|7.2429|7.3214|7.1857|6.9929||||||6.9143|6.8929|6.8929|6.8643|6.7286|6.8143|6.9|6.85|6.8786|6.9214|7.0071|7.05|7.1143|7.2786|7.3429|7.3571|7.3929|7.3214|7.4|7.3429|7.1643|7.1643|7.2071|7.2071|7.2214|7.2643|7.3|7.3357||7.3571|7.2714|7.3214|7.2429|7.2786|7.2786|7.3|7.3286|7.3857|7.5|7.5214|7.5286|7.5571|7.5286|7.4857|7.45|7.4357|7.5|7.5214|7.6|7.6429|7.6786|7.5643|7.6929|7.45|7.3357|7.4214|7.4357|7.4786|7.4071|7.4143|7.4214|7.3571|7.2714|7.2286|7.2786|7.3|7.3929|7.4357|7.3429|7.3071|7.2643|7.2143|7.2857|7.7357|7.6357|7.7071|7.6143|7.7714|7.8357|7.8214|7.8786|7.9071|8.1143|8.05|8.0786|8.1|8.1643|8.1786|8.05|||||||7.9643|8|8|8.1|8.2071|8.4429|8.4214|8.6286|8.5571|8.3857|8.4214|8.4143|8.6571|8.8643|8.9786|8.6643|8.4|8.5857|8.55|8.6714
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|14|14.13|13.49|13.81|13.99|14|14.2|13.72|13.85|13.75|13.74|13.97|13.7|13.85|13.86|13.98|13.45|12.69|13|12.73|13.06|13.05|13.2|12.98|12.86|12.72|12.98|13.19|13.24|13.19|12.86|13.05|13.03|13.03|13.06|12.55|12.87|12.86|13.01|13.09|13.16|13.45|13.29|13.05|13.06|13.05|12.83|12.8|12.86||13.16|13.04|12.98|13.06|12.95|12.59|12.66|12.43|12.39|12.24|12.27|12.33|12.2|12.12|11.96|11.89|11.74|11.87|12.08|12.26|12.3|12.32|12.29|12.07|11.82|11.96|11.98||||12.12|12.69|11.95|12.2|12.25|12.64|12.71|12.65|12.7|12.68|12.48|12.29|12.24|12.35|12.68|12.71|13.04|12.87|12.72||12.99|12.68|12.64|12.84|12.99|13.3|13.2|13.29|13.33|13.26|13.28|13.2|13.49|13.48|12.88|12.95|12.9|12.96|13.21|13.47|13.19|13.22|13.21|13.32|13.75|13.57|12.72|12.75|12.54|12.76|12.27|11.8||||||11.44|11.3|11.3|11.66|11.75|12.4|12.53|12.63|12.97|13.14|13.22|13.36|12.98|13.3|13.37|13.19|13.25|13.15|12.86|12.66|12.95|13.38|13.65|13.62|13.93|14.2|14.34|14.29||14.01|13.95|14.18|13.93|14.03|14.28|14.47|14.83|14.95|14.76|14.72|14.95|15.08|15.2|15.5|15.78|16.28|16.46|16.64|16.84|16.77|17|16.49|16.88|15.99|16.31|16.58|15.96|15.97|16.15|16.1|16.09|15.99|15.97|15.94|16.09|16.12|16.26|16.45|16.18|16.1|15.54|15.55|15.12|15.28|15.38|15.75|15.81|15.94|16.18|16.23|16.31|16.26|16.38|15.94|16.02|16.16|16.47|16.53|16.18|||||||16.03|15.8|15.81|15.99|16.28|16.47|16.53|16.77|16.72|16.82|16.78|16.88|16.84|16.52|18.1|18.16|17.92|18.29|18.25|18.38
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.03|7.89|7.89|7.99|8.03|8.1|8.06|8.04|7.93|7.84|7.87|8.05|7.87|7.92|7.95|7.65|7.68|7.78|7.79|7.86|7.95|8|8.02|8.07|8.12|8.19|8.27|8.25|8.06|8.07|8.03|8.07|8.08|7.98|7.96|8.08|8.18|8.01|8.12|8.18|8.17|8.26|8.29|8.34|8.27|8.45|8|8.1|8.25||8.45|8.39|8.44|8.38|8.12|8.08|8.22|8.13|8.19|8.28|8.27|8.28|8.66|7.99|8.27|8.9|8.25|7.55|7.45|7.6|7.61|7.63|7.67|7.66|7.77|7.8|7.89||||8.09|8.11|8.14|7.93|8.16|8.12|8.2|8.15|8.21|8.25|8.25|8.05|8|7.84|7.91|7.91|7.96|7.95|7.88||7.8|7.86|7.89|8.09|8.14|8.11|8.07|8.03|8.09|8.05|7.91|7.96|8|7.81|7.81|7.85|7.71|7.86|7.93|8.09|8.12|8.18|7.92|7.97|7.98|8.03|7.86|7.78|7.83|7.88|7.63|7.73||||||7.3|7.25|7.18|7.26|7.39|7.55|7.68|7.63|7.69|7.73|7.77|7.79|7.82|7.91|8.02|8.05|8.23|7.96|7.85|7.75|7.98|7.93|8.26|8.32|8.4|8.41|8.5|8.78||8.73|8.88|9.18|9.59|9.77|8.88|8.2|8.31|8.49|8.64|8.67|8.72|8.81|8.53|8.76|8.81|9|9.1|9.2|9.23|9.24|9.21|9.15|9.05|9.05|9.16|9.27|9.34|9.35|9.35|9.4|9.45|9.49|9.5|9.49|9.76|10|9.94|9.84|9.75|9.79|9.73|9.68|9.75|9.89|9.93|10.17|10.21|10.19|10.36|10.46|10.38|10.14|10.27|10.25|10.45|10.46|10.58|10.27|10.05|||||||9.85|9.81|9.85|10.03|10.21|10.34|10.46|10.49|10.47|10.39|10.45|10.53|10.61|10.44|10.79|10.79|10.98|11.53|11.66|11.79
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.23|4.15|4.05|4.07|4.05|4.02|3.97|3.8|3.62|3.58|3.57|3.52|3.53|3.55|3.65|3.78|3.57|3.61|3.83|3.86|3.96|3.87|3.72|3.74|3.88|3.91|3.84|3.75|3.72|3.79|3.67|3.61|3.61|3.56|3.54|3.58|3.59|3.59|3.58|3.66|3.59|3.49|3.5|3.55|3.6|3.55|3.62|3.72|3.77||3.79|3.77|3.72|3.65|3.69|3.7|3.74|3.64|3.66|3.75|3.83|3.79|3.79|3.8|3.81|3.84|3.82|4.08|4.15|4.11|4.21|4.23|4.6|4.6|4.73|4.56|4.45||||4.27|4.24|4.32|4.42|4.53|4.47|4.42|4.32|4.38|4.38|4.46|4.37|4.37|4.31|4.42|4.37|4.5|4.18|4.15||4.2|4.26|3.93|3.89|3.79|3.75|3.66|3.7|3.89|3.88|3.74|3.77|3.71|3.77|3.87|3.83|3.73|3.58|3.68|3.68|3.65|3.94|3.75|3.56|3.52|3.44|3.52|3.52|3.56|3.59|3.36|3.32||||||3.18|3.17|3.21|3.21|3.2|3.2|3.22|3.2|3.08|3.11|3.12|3.08|3.07|3.09|3.11|3.1|3.06|3.07|3.09|3.09|3.12|3.12|3.16|3.17|3.17|3.12|3.13|3.16||3.14|3.15|3.19|3.23|3.24|3.22|3.23|3.31|3.34|3.36|3.25|3.2|3.18|3.32|3.37|3.34|3.23|3.23|3.29|3.28|3.32|3.35|3.29|3.36|3.38|3.29|3.39|3.37|3.38|3.31|3.33|3.33|3.34|3.32|3.25|3.28|3.34|3.18|3.2|3.11|3.12|3.03|3.04|3.02|3.05|3.01|3.02|3.02|3.04|3.05|3.05|3.07|3.08|3.12|3.12|3.09|3.09|3.12|3.13|3.1|||||||3.08|3.08|3.07|3.06|3.09|3.1|3.13|3.21|3.12|3.1|3.11|3.1|3.13|3.12|3.25|3.25|3.15|3.15|3.13|3.2
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.43|5.38|5.36|5.45|5.26|5.29|5.42|5.34|5.33|5.38|5.25|5.27|5.28|5.36|5.4|5.41|5.44|5.53|5.66|5.69|5.43|5.35|4.89|4.86|4.9|4.9|4.91|4.95|4.99|5.01|5.02|5.02|4.93|4.91|4.88|4.94|4.95|4.97|4.96|5.01|5.02|5.03|5.05|5.05|5.05|5.05|5.06|5.09|5.08||5.1|5.12|5.16|5.16|5.14|5.14|5.16|5.18|5.2|5.22|5.19|5.2|5.17|5.15|5.17|5.19|5.17|5.18|5.18|5.19|5.21|5.21|5.16|5.15|5.15|5.23|5.22||||5.17|5.11|5.1|5.08|5.15|5.16|5.16|5.21|5.29|5.31|5.22|5.18|5.2|5.22|5.35|5.47|5.48|5.42|5.37||5.31|5.34|5.38|5.36|5.45|5.47|5.45|5.51|5.51|5.53|5.51|5.55|5.6|5.54|5.42|5.37|5.36|5.42|5.56|5.64|5.55|5.53|5.53|5.6|5.56|5.49|5.55|5.53|5.55|5.59|5.41|5.26||||||5.19|5.13|5.13|5.1|5.19|5.24|5.25|5.17|5.33|5.43|5.49|5.53|5.52|5.66|5.71|5.78|5.68|5.7|5.75|5.88|5.65|5.55|5.55|5.64|5.79|5.89|5.97|5.64||5.62|5.61|5.55|5.56|5.59|5.76|5.83|5.9|5.93|5.99|5.82|5.96|5.98|6.02|6.09|6.1|6.18|6.2|6.29|6.29|6.28|6.33|6.37|6.83|6.21|6.25|6.36|6.35|6.36|6.35|6.31|6.34|6.34|6.31|6.3|6.4|6.43|6.46|6.43|6.42|6.4|6.39|6.4|6.43|6.33|6.31|6.34|6.33|6.35|6.4|6.38|6.48|6.47|6.58|6.53|6.47|6.57|6.61|6.64|6.51|||||||6.37|6.43|6.49|6.48|6.48|6.52|6.57|6.65|6.63|6.54|6.63|6.64|6.64|6.71|7.06|7.04|6.92|7.05|7.03|7.16
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|23.4539|23.6692|23.5846|24.5385|24.7769|24.4769|24.8231|25.0615|24.9846|25.1539|24.9846|25.7692|26.6|25.9077|23.9154|22.7462|22.3462|22.3077|22.1308|22.6615|23.3077|23.2308|23.6154|23.2385|23.2154|23.9154|23.7692|23.3136|23.3373|23.4024|22.9527|23.5917|23.9941|24.0118|23.929|24.2604|25.0355|24.716|24.8343|24.6154|24.6864|25.4261|25.3491|25.2367|24.5799|24.6154|24.9704|25.4142|26.0178||26.7337|26.7278|26.5503|25.5562|25.2426|24.4261|24.432|25.8166|26.2545|26.6746|25.6213|26.2012|26.6213|25.929|25.9586|25.7397|25.1657|25.284|26.2367|26.8048|26.1834|25.503|25.4379|25.574|25.5207|26.5266|27.5148||||27.5681|26.2722|27.2071|26.3255|25.3255|24.2663|23.9053|23.8639|24.0592|23.8047|23.3018|22.4852|23.284|22.5799|22.9527|23.0829|23.6687|23.3077|23.3077||23.6213|23.9349|23.787|23.9053|24.4793|24.5326|24.5562|23.716|24.1302|24.0651|24.0769|23.7811|23.8462|22.4497|21.5207|21.3846|20.8107|20.355|21.0178|22.2189|22.645|23.9645|24.8521|25.1775|25.1006|25.1894|25.8462|25.4852|24.9823|23.0947|21.5089|20.6213||||||20.2308|18.9645|19.0059|19.4083|18.7633|19.0118|19.0533|19.4556|19.4024|19.29|19.284|20.1184|20.5503|20.8817|21.1775|21.142|20.8284|19.142|19.1479|19.361|19.3787|19.787|20.5089|20.2663|20.5503|20.7337|20.4675|20.9941||21.1124|21.2308|20.8047|21.7574|22.0355|22.3077|22.7811|23.1539|22.8698|22.3314|22.7752|22.7337|23.3136|22.8758|22.9408|23.0769|23.645|23.3728|23.284|23.1302|23.2545|22.2959|22.2426|22.1894|21.5976|21.5148|21.9882|22.6509|22.9645|23.8166|23.2663|23.5858|23.7101|23.5917|23.1124|23.4556|23.7515|24.0533|24.0769|23.7219|23.8994|24.3669|23.7278|23.4616|23.8225|23.7752|23.7811|23.7278|22.6864|23.29|22.7692|23.1361|22.9586|23.4911|23.5858|24.2367|24.7633|25.0651|24.9704|27.0414|||||||26.5858|26.2012|26.6272|27.2781|26.4793|26.5089|26.213|26.1006|26.213|25.9941|26.1479|26.2663|26.3018|26.1006|27.2722|27.6627|27.9704|28.284|27.929|28.3787
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.99|10.2|10.21|10.28|10.33|10.2|10.25|10.2|10.33|10.4|10.05|9.96|9.95|10.09|9.89|9.97|10|10.03|10.16|10.19|10.23|10.67|10.8|10.73|10.75|10.81|10.84|11.01|11.19|11.27|11.07|11.11|11.41|11.27|10.91|11.05|10.95|11.37|11.22|11.19|11.08|11.55|11.45|11.64|11.55|11.6|11.78|11.95|11.75||11.77|11.9|12.22|11.66|11.1|10.89|11.12|11.25|10.9|10.94|10.95|10.95|10.95|10.97|10.84|11.04|11.07|11.36|11.4|11.15|10.98|11.03|11.18|11.3|11.12|11.01|11||||11.05|11.29|11.3|11.34|11.64|11.86|11.75|12.17|12.71|13.03|12.78|12.6|12.66|12.73|13.08|12.88|12.68|12.57|12.54||12.33|12.26|12.04|12.41|12.08|12.08|12.1|12.1|12.1|11.85|11.77|11.87|11.4|11.37|11.15|11.06|11.18|11.25|11.49|11.97|11.95|11.38|11.34|11.37|11.22|11.21|11.36|11.5|11.55|12.11|12.34|12.19||||||11.98|11.65|11.55|11.98|12.28|11.61|11.63|11.35|11|10.25|10.14|10.22|10.57|10.08|10.29|10.64|11.2|10.73|9.75|8.86|8.17|8.35|8.44|8.52|8.71|8.88|9.16|9.05||8.98|8.91|9.07|9.24|9.1|10.02|10.86|11.08|11.2|11.14|11.21|11.45|11.57|11.35|11.27|11.23|11.42|11.52|11.77|12|12.95|13.26|13.33|13.3|13.25|13.15|13.31|13.4|13.55|13.4|13.2|13.08|13.09|13.19|13.07|13.04|13.36|13.3|13.26|13.18|13.35|13.59|13.66|13.32|12.79|12.61|11.78|11.48|11.33|11.32|11.27|11.38|11.31|11.28|11.33|11.34|11.34|11.38|11.5|11.25|||||||11.08|11.1|11.21|11.62|11.85|12.57|13.08|16.1|16.19|16.21|16.28|16.15|16.26|16.17|16.25|16.23|16.32|16.6|16.55|16.6
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.63|7.41|6.77|6.8|6.91|6.99|6.99|6.79|6.79|6.85|6.79|6.73|6.74|6.85|6.58|6.56|6.41|6.59|6.73|6.69|6.75|6.83|6.87|6.84|6.76|7|6.71|6.83|6.9|6.93|6.76|6.86|6.89|6.91|6.89|6.91|7.19|7.26|7.32|7.41|7.27|7.58|7.6|7.59|7.69|7.72|7.65|7.76|7.82||8.06|8.07|7.94|7.99|7.9|7.88|8.05|8.08|8.15|8.25|7.99|8.12|7.84|7.76|7.55|7.85|7.77|8.36|7.82|7.11|6.48|6.45|6.43|6.43|6.39|6.41|6.42||||6.44|6.69|6.71|6.75|6.81|6.8|6.84|6.82|6.9|6.9|6.89|6.75|6.69|6.71|6.8|6.75|6.8|6.83|6.95||6.98|6.76|6.61|6.62|6.65|6.39|6.38|6.43|6.45|6.4|6.39|6.44|6.44|6.5|6.36|6.31|6.29|6.47|6.55|6.66|6.62|6.63|6.67|6.75|6.77|6.77|6.86|6.78|6.83|6.93|6.61|6.43||||||6.13|6.24|6.11|6.24|6.35|6.48|6.53|6.66|7.17|7.2|7.2|7.25|7.26|7.36|7.38|7.34|7.56|7.55|7.54|7.64|7.6|7.52|7.4|7.55|7.38|7.59|7.76|7.59||7.58|7.63|7.78|7.25|7.26|7.39|7.43|7.44|7.52|7.42|7.44|7.57|7.19|7.13|7.2|7.25|7.46|7.54|7.55|7.61|7.7|7.58|7.65|7.6|7.64|7.42|7.45|7.3|7.34|7.34|7.33|7.28|7.28|7.3|7.28|7.31|7.35|7.55|7.51|7.4|7.37|7.22|7.22|7.12|7.48|7.52|7.63|7.66|7.67|7.79|7.79|7.89|7.86|7.92|7.85|7.93|8.04|8.05|8.03|7.86|||||||7.66|7.73|7.7|7.85|8.1|8.08|8.14|8.28|7.74|7.73|7.75|7.8|7.8|7.72|7.98|8.05|8.1|8.2|8.14|8.19
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.31|4.34|4.34|4.41|4.43|4.39|4.41|4.44|4.42|4.38|4.39|4.44|4.41|4.45|4.38|4.33|4.33|4.36|4.48|4.56|4.64|4.67|4.7|4.68|4.7|4.6|4.66|4.73|4.63|4.66|4.66|4.76|4.79|4.88|4.89|4.97|5.07|4.77|4.81|4.86|4.87|4.87|4.87|4.92|4.93|4.87|4.88|4.9|5||5.14|5.23|5.29|5.33|5.36|5.51|5.57|5.77|6.13|6.14|5.58|5.48|5.25|4.8|4.71|4.68|4.71|4.78|4.79|4.73|4.78|4.87|4.76|4.73|4.49|4.55|4.65||||4.62|4.59|4.61|4.55|4.6|4.53|4.65|4.54|4.38|4.4|4.4|4.33|4.31|4.3|4.34|4.36|4.37|4.37|4.38||4.4|4.39|4.33|4.31|4.33|4.31|4.28|4.29|4.31|4.3|4.28|4.27|4.26|4.25|4.23|4.23|4.22|4.25|4.29|4.32|4.3|4.29|4.28|4.28|4.26|4.24|4.27|4.29|4.3|4.35|4.28|4.18||||||4.13|4.1|4.11|4.14|4.17|4.27|4.66|4.26|4.51|4.45|4.29|4.35|4.26|4.32|4.29|4.26|4.28|4.22|4.2|4.19|4.28|4.3|4.41|4.42|4.49|4.51|4.46|4.48||4.46|4.45|4.44|4.43|4.45|4.48|4.51|4.6|4.5|4.5|4.49|4.49|4.56|4.47|4.49|4.51|4.56|4.59|4.66|4.65|4.63|4.59|4.6|4.58|4.54|4.55|4.6|4.59|4.6|4.56|4.56|4.56|4.54|4.52|4.48|4.48|4.5|4.54|4.53|4.5|4.5|4.48|4.47|4.45|4.54|4.58|4.54|4.55|4.55|4.6|4.63|4.66|4.66|4.73|4.72|4.68|4.7|4.74|4.74|4.67|||||||4.59|4.6|4.6|4.64|4.72|4.75|4.76|4.73|4.73|4.66|4.7|4.7|4.72|4.7|4.81|4.81|4.84|4.89|4.89|5
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|11.44|11.77|11.88|11.59|11.57|11.39|11.44|11.6|11.7|11.22|10.85|11.02|11.01|11.31|11.08|10.58|10.95|10.5|10.92|11.48|11.85|11.1|10.98|10.68|10.73|10.99|11.08|10.73|10.33|10.58|9.93|10.07|10.11|9.95|9.85|10.07|10.78|10.6|10.65|10.8|11.2|10.59|10.45|10.28|10.57|10.7|10.95|10.65|9.89||9.54|9.26|9.34|9.47|9.63|9.28|9.22|9.37|9.38|9.58|9.68|9.75|9.65|9.66|9.25|9.22|9.35|9.19|9.38|9.47|9.69|9.18|9.16|8.79|8.42|8.84|9.94||||10.36|9.68|8.98|9.18|9.41|9.43|9.58|9.56|9.78|9.72|9.48|9.5|9.57|9.81|10.15|10.19|10.35|10.25|10.22||10.2|10.17|10.19|10.26|10.3|10.32|10.44|10.6|10.35|10.24|10.11|10.23|10.23|10.25|10.34|10.57|10.45|10.49|10.75|10.96|10.95|10.76|10.7|10.64|10.57|10.67|10.78|10.87|10.87|11.13|10.86|10.7||||||10.42|10.43|10.35|10.45|10.55|10.94|11.27|10.7|10.85|10.85|10.84|11.12|11.39|11.68|11.8|11.76|11.85|11.82|11.89|11.85|12.2|12.25|12.22|12.28|12.21|12.46|12.38|12.42||12.5|11.75|11.79|11.67|11.75|11.92|11.97|12.31|12.54|12.69|12.72|12.91|13.03|13.1|13.3|12.63|13.08|13.11|13.23|13.35|13.59|13.67|13.49|13.23|12.78|12.72|12.99|13.05|13.18|12.79|12.75|12.79|12.62|12.69|12.63|12.85|13.06|13.39|13.35|13.03|13.05|12.97|13.04|12.72|13.09|13.08|13.09|13.09|13.29|13.73|13.8|13.79|13.6|13.79|13.83|14.17|14.3|14.44|14.66|14.33|||||||14.19|14.35|14.35|14.3|14.25|14.33|14.65|14.84|14.52|13.8|13.96|13.69|13.78|13.7|14.1|14.17|14.42|14.61|14.53|14.92
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.92|1.94|1.94|2|2.01|2|2|2|1.99|1.97|1.94|1.96|1.98|2.03|1.94|1.96|1.97|1.99|2.01|2.03|2.04|2.02|2|2.02|2.05|2.05|2.07|2.09|2.06|2.09|2.08|2.09|2.09|2.1|2.12|2.11|2.14|2.15|2.15|2.16|2.16|2.18|2.19|2.17|2.15|2.16|2.21|2.16|2.21||2.22|2.23|2.21|2.22|2.23|2.23|2.23|2.23|2.23|2.24|2.24|2.24|2.24|2.24|2.24|2.26|2.23|2.24|2.24|2.26|2.26|2.27|2.27|2.27|2.26|2.27|2.26||||2.23|2.24|2.24|2.25|2.24|2.28|2.32|2.31|2.34|2.34|2.32|2.3|2.31|2.32|2.33|2.35|2.38|2.41|2.3||2.32|2.34|2.34|2.36|2.37|2.39|2.37|2.38|2.41|2.4|2.39|2.4|2.44|2.42|2.42|2.39|2.38|2.39|2.43|2.42|2.42|2.4|2.35|2.36|2.36|2.35|2.38|2.4|2.43|2.47|2.38|2.35||||||2.28|2.27|2.24|2.25|2.25|2.28|2.33|2.34|2.32|2.35|2.37|2.39|2.41|2.45|2.46|2.47|2.48|2.51|2.52|2.51|2.54|2.46|2.5|2.53|2.56|2.52|2.57|2.53||2.53|2.53|2.54|2.53|2.56|2.48|2.49|2.51|2.53|2.57|2.55|2.54|2.54|2.51|2.52|2.54|2.55|2.56|2.62|2.65|2.64|2.66|2.63|2.67|2.65|2.66|2.77|2.75|2.78|2.8|2.74|2.72|2.72|2.65|2.59|2.63|2.69|2.74|2.71|2.74|2.52|2.51|2.51|2.51|2.6|2.61|2.62|2.65|2.68|2.67|2.67|2.65|2.65|2.69|2.68|2.68|2.7|2.72|2.73|2.68|||||||2.64|2.65|2.65|2.67|2.73|2.75|2.78|2.83|2.82|2.78|2.84|2.83|2.83|2.78|2.91|2.95|2.85|2.79|2.77|2.82
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.54|4.55|4.57|4.6|4.59|4.57|4.59|4.61|4.61|4.55|4.47|4.52|4.54|4.57|4.53|4.42|4.44|4.48|4.58|4.63|4.68|4.73|4.74|4.7|4.69|4.71|4.73|4.78|4.78|4.87|4.78|4.94|5.05|4.83|4.75|4.69|4.73|4.74|4.79|4.85|4.86|4.89|4.91|4.95|4.96|4.91|4.94|4.92|4.98||5.08|5.11|5.09|5.05|4.98|5.07|5.23|5.35|5.19|5.19|5.18|5.08|5.08|4.92|4.92|4.89|5.03|5.14|5.02|5.28|6.81|6.19|5.63|5.12|4.7|4.64|4.62||||4.68|4.82|4.78|4.73|4.85|5.11|5.84|5.31|5.23|5.05|5.03|4.96|4.87|4.8|4.88|4.88|4.98|4.92|4.87||4.88|4.9|4.88|4.9|4.95|5.08|4.93|4.91|4.95|4.97|4.99|4.99|5.01|4.92|4.87|4.87|4.79|4.89|5|5.24|5.04|4.82|4.7|4.77|4.72|4.69|4.7|4.72|4.79|4.82|4.55|4.5||||||4.34|4.24|4.18|4.34|4.39|4.47|4.53|4.56|4.68|4.68|4.68|4.69|4.94|5.05|5.09|5.13|5.07|5|4.98|4.99|4.96|4.89|5|5.05|5.14|5.3|5.37|5.39||5.39|5.45|5.44|5.44|5.42|5.45|5.47|5.52|5.54|5.63|5.61|5.7|5.94|6.18|6.13|6.06|6.02|6|6.01|6.07|6.15|6.28|6.2|6.16|5.95|6.05|6.09|6.25|6.11|6.21|6.17|6.11|6.05|6.04|5.68|5.7|5.74|5.83|5.84|5.68|5.78|5.68|5.68|5.46|5.57|5.6|5.6|5.64|5.68|5.8|5.73|5.88|5.89|5.97|5.94|6.11|5.99|5.94|5.98|6.01|||||||5.73|5.87|5.94|6.04|6.2|6.28|6.35|6.46|6.4|6.54|6.67|6.68|6.65|6.53|6.49|6.73|6.67|6.65|6.6|6.69
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|18.96|19.09|18.98|19.49|19.74|19.34|19.5|18.94|19.05|18.79|18.6|18.87|19.09|19.16|18.42|18.57|17.72|18.07|18.5|18.86|19.2|19.53|19.69|19.58|19.62|20.05|20.29|20.44|19.85|19.84|19.69|19.97|20.09|20.18|20.21|20.27|20.38|20.21|20.4|20.72|20.46|20.5|20.79|20.95|20.79|20.8|20.89|22.2|22.19||21.85|21.89|22.1|21.97|21.88|21.6|21.57|21.93|22.17|21.88|22|22.25|20.4|20.15|20.09|20.38|20.44|20.56|20.5|20.98|20.94|20.89|20.72|20.62|20.79|21.2|21.25||||21.34|21.37|21.74|22.04|22.78|22|22.12|22.2|22.33|22.21|22.06|21.89|21.86|21.71|22.69|22.69|22.75|22.67|22.64||22.62|22.85|22.49|22.58|22.6|22.01|21.87|22.05|22|22.03|21.68|21.79|21.45|21.45|20.75|21.06|21|21.38|21.55|20.45|20.3|20.42|20.45|20.79|21.18|21.14|21.38|21.15|21.22|20.85|20.17|19.55||||||19.4|19.33|19.28|19.45|19.85|20.18|20.29|20.67|20.21|20.45|20.77|21.47|21|22.22|22.51|21.91|21.73|21.41|19.88|19.85|21.07|21.54|22.27|22.9|23.69|23.9|23.8|23.24||22.94|22.56|22.85|23.01|23.7|24.24|24.34|24.97|24.24|24.96|25.74|25.62|25.88|25.67|26.5|26.13|24.5|25.28|25.55|24.4|24.1|23.85|23.83|23.8|24.01|24.11|24.23|24.47|24.79|24.67|24.59|24.36|22.97|22.98|22.55|22.81|22.99|23.5|23.46|23.25|23.33|23.18|23.15|23.1|24|24.27|24.93|25.18|25.25|25.96|26.41|26.98|26.58|27.08|26.77|27.48|27.41|27.75|26.88|26.42|||||||25.75|25.87|26.44|26.7|27.19|27.61|27.68|27.3|27.3|27.3|26.99|27.38|27.87|26.59|26.95|27.2|27.13|27.69|28.07|28.7
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.58|9.84|10.23|10.37|9.59|9.64|9.72|9.52|9.62|9.45|9.08|9.18|9.15|9.25|9.09|9|9.18|9.09|9.27|9.27|10.04|10.15|10.36|10.22|10.31|10.52|10.63|10.65|10.26|10.45|10.3|10.39|10.42|10.68|10.91|11.17|10.98|10.18|10.33|10.42|10.22|10.07|10.23|10.23|10.14|10.15|10.18|10.66|10.74||10.47|10.61|10.7|10.74|10.8|11.18|11.16|11.48|12.21|11.79|11.95|12.09|11.78|11.83|11.85|11.77|10.92|11.35|11.65|11.7|11.93|12.17|12.7|12.5|11.36|10.47|10.71||||10.38|10.15|10.15|9.33|9.43|9.51|9.59|9.61|9.66|9.75|9.7|9.37|9.37|9.18|9.35|9.36|9.48|9.48|9.44||9.24|9.25|9.24|9.36|9.5|9.55|9.49|9.72|9.99|10.03|10.05|10.16|10.2|10.13|10.44|9.77|9.3|9.51|9.7|10.02|9.93|10.06|10|10.04|10.11|10.16|10.28|10.14|10.18|10.15|10.29|9.63||||||8.95|8.76|8.84|8.91|9.26|9.28|9.25|9.58|9.69|9.94|9.5|9.58|9.73|9.92|9.98|10.09|10.16|9.88|9.85|9.49|9.73|9.96|10.23|10.43|10.73|11|11.11|11.31||11.47|11.54|11.38|11.6|12.09|12.66|13.48|13.31|12.88|12.85|12.93|13.5|12.76|12.31|12.56|12.17|11.8|12.24|12.08|11.11|11.21|11.09|11.02|11.22|10.82|10.88|10.93|10.98|10.81|11.12|11.14|10.89|10.42|10.35|10.39|10.54|10.61|11.05|10.93|10.9|10.96|10.79|10.79|10.73|10.93|10.91|10.81|10.83|11.06|11.35|11.38|11.65|11.53|11.72|11.75|11.94|12.08|12.24|12.31|11.74|||||||11.41|11.57|11.86|11.76|11.88|12.1|12.29|12.82|12.35|12.07|12.15|12.17|12.28|12.05|12.28|12.63|12.75|13.33|13.22|13.33
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.93|3.93|3.94|4.01|4.02|4.03|4|3.99|4|3.95|3.95|3.99|4.02|4.12|3.83|3.77|3.75|3.75|3.83|3.89|3.95|4.02|4.01|3.98|4.03|4.05|4.11|4.15|4.16|4.17|4.15|4.15|4.21|4.19|4.17|4.19|4.23|4.31|4.55|4.38|4.32|4.4|4.41|4.44|4.46|4.4|4.31|4.36|4.42||4.61|4.52|4.48|4.48|4.47|4.59|4.59|4.65|4.75|4.74|4.43|4.47|4.5|4.65|4.54|4.15|4.19|4.24|4.23|4.24|4.24|4.3|4.29|4.19|4.17|4.12|4.14||||4.21|4.25|4.34|4.39|4.31|4.39|4.43|4.53|4.45|4.35|4.54|4.6|4.18|3.92|4.05|3.93|3.98|3.97|3.91||3.85|3.85|3.86|3.83|3.96|3.98|4.04|4.05|4.1|4.13|4.19|4.29|4.27|4.15|4.13|4.04|4.05|4.15|4.25|4.42|4.3|4.18|4.19|4.28|4.09|4.04|4.06|4.07|4.1|4.19|4.08|3.88||||||3.58|3.59|3.6|3.63|3.66|3.78|3.81|3.8|3.95|3.97|3.93|3.93|4.01|4.13|4.19|4.23|4.27|4.15|4.09|3.97|3.99|4.09|4.15|4.26|4.36|4.45|4.52|4.49||4.53|4.5|4.45|4.52|4.58|4.74|4.75|4.82|4.8|4.82|4.83|4.87|4.97|5.02|5.06|5.12|5.27|5.38|5.48|5.18|5.2|5.17|5.13|5.15|5.15|5.07|5.13|5.08|5.11|5.1|5.11|5.14|5.11|5.23|5.04|5.06|5.1|5.25|5.19|5.21|5.12|5.08|5.13|5.02|5.06|5.09|5.27|5.29|5.33|5.5|5.42|5.55|5.51|5.55|5.5|5.63|5.66|5.8|5.79|5.72|||||||5.45|5.55|5.62|5.6|5.7|5.89|5.97|6.18|5.7|5.66|5.8|5.79|5.88|5.83|6.12|6.14|6.24|6.38|6.39|6.33
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.59|14.15|14.38|15.42|16.38|15.65|14.68|13.65|13.63|13.6|13.39|13.36|13.36|13.44|13.38|13.3|13.53|13.28|13.58|13.89|14.2|14.2|14.5|14.04|14.1|14.15|14.22|14.56|14.4|14.65|14.9|14.47|14.06|13.93|14.02|14.24|14.43|14.53|14.67|14.34|14.2|14.22|14.3|14.87|14.86|14.78|14.84|14.85|15.14||15.32|15.29|15.34|15.3|15.06|14.96|15.03|15.15|15.08|15|15.05|15.04|14.97|14.96|14.7|14.72|14.74|14.81|14.96|15.05|15.05|15.16|14.97|14.84|14.99|15.37|15.86||||16.26|16.57|16.75|17.77|17.68|16.98|17.25|17.21|17.38|17.15|16.89|16.8|16.92|17.97|18.25|17.84|17.85|17.4|17.47||17.55|17.59|17.56|17.8|17.69|17.48|17.47|17.59|17.76|17.6|17.07|17.13|17.18|17.12|16.97|16.66|16.62|16.8|17.2|17.66|17.55|17.59|17.56|17.72|17.77|17.55|17.98|18.18|18.43|18.17|17.46|17.03||||||16.35|16.33|16.13|16.06|15.86|16.3|16.45|16|15.37|15.59|15.56|15.18|15.54|15.7|15.79|15.78|15.7|15.63|15.37|15.32|15.25|15.38|16.21|16.49|16.47|16.59|16.78|16.82||16.89|16.65|16.69|16.57|16.46|16.35|16.35|16.63|16.78|16.86|16.79|16.77|16.6|16.6|17.04|16.99|17.4|17.94|18.18|17.72|17.57|17.72|17.71|17.99|18.23|18.28|18.95|19.58|18.9|18.59|18.78|18.7|18.66|18.54|17.77|17.52|17.48|17.52|17.5|17.45|17.78|16.86|16.56|16.57|17.4|17.7|17.37|17.31|17.35|16.97|17.08|17.15|17.09|17.3|17.17|17.27|17.55|17.24|17.26|16.85|||||||16.57|16.55|16.47|16.59|16.83|16.99|17.22|17.38|17.42|16.88|16.78|16.89|17.06|16.82|17.28|17.59|17.86|18.65|18.56|18.94
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|22.22|20.98|21.48|22.2|22.57|23.41|24.76|22.51|20.46|19.65|19.34|18.99|19.41|20.42|21.52|19.56|17.78|16.16|15.17|15.45|14.85|14.9|14.7|14.07|14|14.03|14.12|14.19|14.24|14.32|14.25|14.08|14.08|14.15|13.99|13.76|14|13.96|14.03|14.05|14.18|14.19|14.06|13.99|13.9|13.81|13.84|13.85|14.09||14.16|14.18|14.14|14.16|14.19|14.34|14.25|14.32|14.33|14.31|14.45|14.25|14.28|14.15|14.04|14.18|14.5|15.88|15.7|15.77|15.86|15.76|15.3|15.4|15.25|15.54|15.42||||15.28|15.27|15.08|14.92|15.08|15.02|14.99|14.94|15.02|14.97|14.91|14.8|14.65|14.69|15.07|15.59|17.8|16.72|16.47||15.4|15.11|15.09|15.19|15.45|14.82|14.99|15.09|15.6|15.77|15.35|14.84|14.69|14.73|14.44|14.6|14.9|14.27|14.54|14.7|14.59|14.67|14.55|14.49|14.5|14.31|14.62|14.63|14.69|14.95|14.16|13.85||||||13.41|13.38|13.33|13.43|13.46|13.8|13.99|13.66|14.1|14.24|14.09|14.12|14.21|14.69|14.73|14.58|14.74|14.68|14.47|14.24|14.52|14.63|14.8|14.99|15.06|15.52|15.55|15.59||15.26|15.08|15.09|14.99|15.28|16.01|16.12|16.19|16.26|16.4|16.54|17.23|17.56|17.57|17.46|17.4|17.71|17.86|17.54|17.68|17.44|18.3|20.2|20.25|18.99|18.19|16.85|16.97|17.29|16.9|16.85|16.92|16.75|16.87|16.51|16.56|16.9|16.72|16.71|16.34|16.33|16.29|16.21|15.96|16.09|16.15|16.22|16.29|16.4|16.76|16.75|16.84|16.69|16.75|16.83|16.96|16.93|17.08|16.94|16.61|||||||16.57|16.79|17.45|18.18|20.37|21.25|19.32|17.65|17.46|17.49|17.36|17.45|17.4|17.27|17.76|17.95|18.06|18.27|18.14|18.43
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|42|40.6|41.1|40.39|42.48|40.78|40.6|38.2|38.17|38.4|37.95|38.3|40|41.79|41.6|40.8|41.6|39.89|41.6|43|44.99|42.15|39.58|36.92|36.6|34.3|33.85|34.13|33.44|34.8|33.4|32.77|32.74|33.7|33.97|34.49|35.2|35.5|35.5|34.66|33.33|31.94|32.15|32.24|30.85|31.3|31.75|31.85|32.66||34.07|38.38|38.63|36.39|36.95|35.7|35.28|35.45|36.39|37.4|36.69|36.58|37.2|36.8|36.77|38.88|35.96|32.83|30.99|30.22|27.86|28.27|29.18|31.18|31.5|29.44|28.4||||26.08|26.37|26.54|25.25|25.87|25.5|24.83|25.5|25|24.46|25|23.65|22.75|23||||||||||||21.96|21.83|21.5|22|22.04|21.95|22.18|22.22|20.6|20.58|20.3|20.35|20.36|21.21|21.84|21.55|21.93|22.1|21.96|21.84|21.18|21.4|21.8|21.88|22.28|21.92|21.35||||||20.6|19.85|19.69|20.1|20.68|21.16|20.5|20.39|20.38|21.05|21.26|21.2|21.7|22.32|22.97|22.84|23.05|23|22.7|22.87|22.54|23|21.5|21.89|22.29|22.15|21.08|20.94||20.59|20.76|20.87|21.78|21.95|22.23|22.32|23.18|23.33|22.75|22.15|22.47|22.12|21.5|22|21.76|22.19|22.75|22.49|22.22|22.28|22.1|21.7|22.22|20.84|20.97|21.87|21.9|22.15|21.74|22.36|22.2|20.93|20.66|19.95|19.85|19.32|19.62|19.62|19.47|19.32|19.36|19.27|18.98|19.49|19.56|19.55|19.7|19.86|20.15|20.14|20.43|20.47|20.67|20.75|21.02|21.21|21.23|21.38|21.6|||||||21.44|21.87|22.52|22.45|22.58|24.08|24.29|24.8|24.5|23.82|23.98|23.7|24.19|23.87|23.73|23.97|24.79|25.7|24.79|25.18
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.38|10.59|10.68|11.07|11.08|10.67|10.82|10.77|10.64|10.65|10.63|10.85|10.85|10.81|10.87|10.82|10.48|10.24|10.51|10.38|10.49|10.32|10.49|9.92|9.94|10.06|9.98|10.02|9.75|9.68|9.44|9.58|9.65|9.64|9.58|9.54|9.7|9.55|9.73|9.71|9.81|9.91|9.93|9.9|9.9|9.82|9.78|9.55|9.52||9.65|9.64|9.87|9.71|9.74|9.65|9.68|9.54|9.56|9.48|9.3|9.28|9.43|9.22|9.18|9.2|9.23|9.23|9.23|9.3|9.3|9.28|9.25|9.3|9.14|9.27|9.37||||9.45|9.63|9.69|9.29|9.42|9.45|9.47|9.39|9.45|9.43|9.39|9.39|9.23|9.2|9.51|9.6|10.18|10.11|9.76||9.85|9.65|9.6|9.6|9.72|9.75|9.72|9.78|9.66|9.53|9.47|9.56|9.54|9.38|9.36|9.39|9.39|9.5|9.77|9.8|9.65|9.64|9.61|9.66|9.61|9.45|9.62|9.56|9.66|9.78|9.42|9.35||||||9.14|8.99|8.89|8.98|9.15|9.42|9.4|9.5|9.6|9.79|9.92|9.97|10.11|10.18|10.12|10.06|10.21|10.34|10.44|10.16|10.15|10.11|10.35|10.6|11.21|11.66|11.85|11.49||11.38|11.42|11.58|11.98|11.45|11.5|11.51|11.35|11|11.3|10.73|10.07|10.14|10.38|11.04|11.06|10.9|10.77|11.09|11.18|11.17|11.18|11.02|10.85|10.95|11.28|11.56|10.85|10.9|10.98|11.08|11|11.3|11.22|10.59|10.65|10.66|10.81|10.99|10.35|10.09|10.13|9.62|9.38|9.6|9.63|9.68|9.69|9.75|9.93|9.94|9.97|9.95|10.04|9.78|9.84|9.86|9.78|9.79|9.56|||||||9.41|9.52|9.47|9.55|9.62|9.72|9.8|9.92|9.95|9.89|9.91|9.97|9.95|9.75|10.12|10.26|10.36|10.48|10.41|10.49
07709|100598|/equities/nari-tech|SHANGHAICOMP|26.0583|26.0667|25.9417|25.3167|26|26.6667|26.8083|26.6|26.325|25.4167|26.225|26.9167|26.7917|27.625|27.4167|26.4|24.6667|23.9583|24.8167|25.2083|23.3333|22.6667|22.625|22|22.2167|22.2917|22.4833|22.1417|22.1833|22|21.1583|21.1833|20.8667|20.1167|20.125|19.8667|20|19.4333|19.7667|20.1667|20.0917|19.9083|19.8917|19.7708|19.8125|20.1319|19.9236|20|20.3264||21.118|21.5208|21.8264|21.9166|21.5278|21.7291|21.118|21.3055|21.6528|21.6041|21.3264|21.2153|20.8958|20|20.1389|20.9444|21.0764|20.4514|20.7153|20.9097|20.6667|20.368|20.5|20.4792|21.1042|21.8403|22.1875||||22.5625|22.5833|22.4097|22.1528|23|23.3125|22.2847|22.3611|22.2222|21.743|21.4167|21.5347|21.7361|21.3055|22.5278|22.9653|22.2916|22.0278|22.1875||22.4305|22.5347|21.9791|22.5278|22.9653|22.3611|22.0694|22.1875|22.4305|22.1875|21.0833|21.4028|21.2778|21.1111|20.1389|19.9305|18.993|19.2569|19.375|20.2153|20.4028|20.4305|21.5278|22.375|20.7778|20.0278|20.3333|21.0278|21.6319|22.6041|23|24.1389||||||23.5625|23.1875|21.5208|20.868|21.1736|21.3819|21.2986|20.9444|20.8958|21.4236|21.875|22.2014|22.2153|22.0972|21.0972|20.9167|20.4167|20.5486|19.3403|19.6042|19.4792|19.1042|19.7569|19.7778|18.8889|18.8333|18.8403|19.2222||18.4653|18.6111|18.5972|18.8055|18.4028|18.2639|18.125|17.8264|17.5|16.8055|16.4305|16.6805|15.8264|15.5|15.625|15.6736|16.0347|15.7986|15.8472|15.75|15.9305|16.2708|16.4236|16.6736|16.8125|17.2153|17.8472|18.0972|16.993|16.7361|16.4305|16.6389|16.8194|16.5903|16.4305|16.375|16.0694|16.1458|16.0903|15.8472|15.5833|15.4861|15.4792|15.3958|14.8264|15|14.9375|14.2569|14.3333|14.4167|14.3333|14.3611|14.4097|14.5139|14.6805|14.6458|14.6736|14.4722|14.5139|14.0139|||||||13.7847|13.8542|13.875|13.7014|13.9305|13.8542|14.0555|14.3194|14.2014|14.1875|14.1944|14.243|14.0625|13.9861|14.2153|14.5069|14.6944|15|15.3403|16.1389
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.79|8.83|8.9|9.2|10.04|10.07|10.38|10.3|10.33|10.2|9.88|9.91|10.05|10.17|10.39|10.48|10.15|10.24|10.81|11.19|11.05|10.78|9.8|8.92|8.67|8.63|8.51|8.45|8.56|8.65|8.55|8.26|7.92|7.94|8.02|8.23|8.39|8.55|8.35|8.47|8.27|8.31|8.34|8.24|8.26|8.1|7.92|8.13|8.27||8.44|8.03|8.07|8.2|8.18|8.21|8.29|8.33|8.09|8.04|8.05|8.09|7.82|7.72|7.78|7.84|7.84|7.74|7.76|7.7|7.75|7.66|7.68|7.66|7.74|7.78|7.85||||7.75|7.5|7.41|7.39|7.56|7.56|7.68|7.63|7.8|7.71|7.56|7.52|7.55|7.52|7.7|7.65|7.74|7.8|7.87||7.55|7.41|7.5|7.82|7.88|7.86|8.03|8.17|8.18|8.12|8.21|8.29|8.31|8.35|8.43|8.46|8.34|8.6|8.73|9.12|9.06|8.98|8.68|8.83|8.93|8.66|8.98|8.76|9.19|8.58|8.18|7.98||||||7.79|7.82|7.66|7.76|7.95|8.47|7.98|8.04|8.23|8.35|8.48|8.55|8.38|8.14|8.47|7.94|8|8.14|8.36|8.12|7.43|7.22|7.53|7.27|7.64|7.92|7.99|8.06||7.82|7.83|7.85|7.96|7.98|7.9|7.91|8.19|8.39|8.52|7.93|7.96|8.07|8.02|8.17|8.25|8.65|8.7|8.7|8.73|8.78|8.93|8.9|9.12|9.08|9.25|9.47|9.44|9.4|9.36|9.37|9.47|9.69|9.71|9.53|9.43|9.62|9.84|9.7|9.34|9.24|9.25|9.08|8.76|8.95|9.03|8.87|8.94|9.01|9.44|9.44|9.73|9.71|9.78|9.8|10.14|10.25|10.34|10.39|10.23|||||||10.17|10.05|9.95|9.85|10.03|10.18|10.19|10.42|10.38|10.42|10.49|10.76|10.53|10.27|10.32|10.49|10.87|11.11|11.02|11.15
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.38|9.4|9.45|9.85|9.49|9.56|9.68|9.63|9.58|9.47|9.5|9.51|9.58|9.68|9.43|9.27|9.3|9.45|9.43|9.42|9.56|9.61|9.71|9.65|9.65|9.59|9.79|9.85|10.03|9.78|9.61|9.72|9.66|9.87|10.04|9.81|9.92|9.84|10.05|10.1|9.97|10.11|10.16|10.24|10.3|10.26|10.31|10.39|10.58||10.95|11.08|10.98|11.3|10.62|10.48|10.48|10.91|10.1|9.4|9.27|9.35|9.35|9.3|9.28|9.13|9.19|9.21|9.35|9.24|9.19|9.21|9.08|9|9.23|9.32|9.38||||9.39|9.58|9.74|9.37|9.6|9.39|9.47|9.56|9.77|9.72|9.37|9.15|9.17|9.19|9.22|9.25|9.33|9.32|9.41||9.31|9.26|9.29|9.44|9.54|9.55|9.5|9.43|9.45|9.29|9.26|9.39|9.38|9.41|9.39|9.53|9.49|9.68|9.78|9.98|9.84|9.79|9.85|9.85|9.89|9.86|10.08|10.18|10.13|10.04|9.92|9.78||||||9.31|9.18|9.17|9.34|9.4|9.63|9.75|9.83|9.98|10.06|10.29|9.55|9.66|9.81|9.91|9.85|9.87|9.87|9.79|9.72|9.65|9.76|9.9|9.79|9.98|10.11|10.2|10.41||10.44|10.43|10.39|10.24|10.3|10.47|10.66|10.98|11.07|11.06|11.06|11.16|11.2|11.09|11.2|11.16|11.28|11.28|11.33|11.37|11.47|11.49|11.4|11.29|11.52|11.66|11.84|11.66|11.71|11.64|11.57|11.32|11.29|11.29|11.3|11.31|11.16|11.37|11.4|11.24|11.25|11.23|11.21|11.4|11.83|11.85|11.83|11.92|11.96|12.1|12.1|12.21|12.23|12.53|12.45|12.57|12.75|12.84|12.96|12.77|||||||12.69|12.89|12.78|12.36|12.29|12.52|12.58|12.44|12.31|12.11|11.89|12.01|11.97|11.85|12.26|12.41|12.49|12.38|12.2|12.3
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|29.5|29.9|29.47|28.76|29.1|29.6|29.5|29.74|30|29.89|29.7|30.32|30.33|30.21|30.07|30.85|30.8|30.4|31.79|31.89|32.59|32.99|33.1|32.19|32.29|32.72|32.74|33.48|33.89|33.8|32.21|31.92|31.8|31.85|32.2|31.39|32.01|32|31.67|32|33.93|32.5|30.5|30.95|31.49|31.8|31.76|32.48|32.88||33.2|33.11|33.46|33.88|35.49|35|32.8786|33.7143|33.9143|31.8429|29.6286|29.7572|30.5643|31.8572|31.0714|31.2714|30.8429|29.7572|28.4857|28.5857|26.7643|26.7714|26.3572|26.3286|26.5357|27.3714|27.9786||||27.7714|28.15|29.2572|28.9286|29.3929|28.7143|28.8929|29.2072|28.7857|29.1143|30.1143|28.4786|28.2857|28.4214|28.8929|29.7714|29.6072|30.1072|28.8214||26.5357|27.2|26.5714|25.9643|26.4857|25.0714|25.6929|26.2786|26.0714|25.9572|26.3429|26.7|26.7572|26.7143|28.1143|28.1786|26.7786|28.4714|28.6|30.35|30.7143|30.5786|30.95|31.65|31.7572|31.1857|32.2643|33.1286|33.1429|33.4143|33.5357|33.9214||||||32.0572|32|32.1286|32.0572|30.7786|35.0357|34.9929|33.3429|32.0572|35.3572|36.3429|36.5572|36.3286|34.2357|35.0714|34.4857|31.3572|31.0929|29.5572|28.2714|28.2857|26.7072|24.2786|22.7143|23.2143|23.0643|22.8572|21.9072||21.0786|21.4143|21.3429|22.7857|21.1214|20.5643|18.7572|17.05|15.5|||14.2214|14.2143|14.7857|14.6357|14.1857|14.4429|14.1786|14.0714|14.0571|14.1143|14.2357|14.4214|14.5714|14.1286|14.4214|14.5|14.4214|14.7714|14.8429|14.8643|15.1429|15.35|15.3429|14.95|14.7|14.6071|14.9714|14.8214|14.6857|14.5929|14.75|14.9|15.4214|15.5357|15.6357|15.6071|15.7143|15.3143|15.05|14.8429|14.8643|14.8071|14.9643|15.5714|15.5929|15.0714|14.8429|15.1929|14.1929|||||||13.4286|13.8429|13.3929|14.4286|14.5143|14.4429|14.2929|14.5|13.4786|13.0929|12.9857|12.9571|13.0286|12.1|12.2857|12.4357|12.6857|12.75|12.6071|12.6857
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.15|12.42|12.2|12.17|12.34|12.34|12.7|12.85|12.16|12.34|12.33|12.44|12.25|12.5|12.1|12.3|11.98|11.91|12.14|12.12|12.61|12.92|13.03|13.13|12.75|12.32|12.52|12.05|12.26|11.65|11.65|12.35|12.39|12.34|12.2|12.14|12.39|12.55|13.33|13.76|13.78|13.66|13.59|13.86|14.15|14.25|14|14.19|14.52||14.11|13.21|12.95|13|13.19|13.23|12.85|12.75|12.68|12.38|12.4|12.69|12.58|12.35|12.53|12.4|12.73|13.52|12.49|12.26|11.95|11.86|11.88|11.5|11.65|11.37|11.32||||11.63|11.46|11.47|11.71|12.04|12.48|12.79|12.28|12.52|12.56|12.22|12.1|12.11|11.74|11.84|12.33|11.92|11.99|11.78||10.97|10.98|11.21|10.38|10.66|10.76|10.85|10.79|10.73|10.9|11.09|11.53|11.38|11.44|11.39|12.06|12.56|11.86|11.08|11.7|11.06|11.04|10.97|11.08|11.38|11.19|11.32|11.29|11.59|11.69|10.66|10.15||||||9.88|9.77|9.84|10.11|10.08|10.33|10.49|10.55|10.82|11.12|11.15|11.25|11.56|12.1|12.03|11.99|12.34|12.21|12.06|12.18|11.62|12.05|12.32|12.38|12.31|12.63|13.15|13.26||12.35|12.48|12.66|12.18|12.68|12.91|12.86|12.99|13.35|13.63|13.49|13.59|13.64|13.59|14.47|14.9|15.26|15.34|15.88|15.48|15.48|15.45|15.1|14.77|14.55|14.58|14.77|15.03|14.9|15.3|14.63|14.57|14.4|14.38|14.35|14.53|14.65|15.08|15.29|14.29|14.18|13.86|13.85|13.94|14.55|14.74|15.06|15.18|15.41|15.64|15.64|15.83|15.87|15.94|15.95|15.97|16.17|16.56|16.62|16.21|||||||16.04|16.07|16.26|16.3|16.47|16.85|16.64|17|16.7|16.81|17.02|16.85|16.09|15.83|16.23|16.53|16.69|17.17|17.12|17.27
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.6|9.75|9.78|9.95|9.89|9.83|9.95|9.94|9.83|9.83|9.81|9.7|9.3|9.42|9.25|9.09|9.06|9.09|9.08|9.11|9.13|9.14|9.31|9.2|9.5|9.74|9.92|10.58|10.54|10.59|10.53|10.36|10.43|10.41|10.69|10.73|10.68|10.55|10.8|10.95|10.83|11|10.96|11.18|11.15|11.3|11.5|11.48|11.53||11.45|11.43|11.39|11.52|11.57|11.41|11.49|11.72|11.86|11.95|12.18|12.16|11.85|12.45|12.4|12.51|12.5|12.43|12.35|12.5|12.48|12.45|12.69|12.69|12.8|12.98|13.3||||13.43|14.03|14.17|14.44|14.41|14.3|14.2|14.04|14.05|14.11|13.95|13.5|13.25|13.2|13.37|13.16|13.09|12.98|13.04||13.31|13.27|13.18|13.26|13.33|13.4|13.38|14.42|14.39|14.55|14.54|14.75|14.53|14.7|13.98|13.92|13.86|14.83|15.03|15.1|14.81|14.55|14.69|14.68|14.66|14.75|15.05|14.76|14.92|15.03|14.27|14.06||||||13.84|13.55|12.97|12.85|13.3|13.84|13.97|14.1|14.36|14.5|14.5|14.02|14.31|13.95|13.88|13.98|14.39|13.14|13.25|13.3|12.78|12.86|12.9|12.78|13.34|13.2|13.01|12.76||12.67|12.62|12.94|13.21|13.48|13.68|14.18|15.18|15.54|15.71|15.89|16.3|16.09|15.7|15.21|15.6|15.66|15.68|15.49|15.52|15.48|15.29|14.99|15.05|15.17|15.33|15.45|15.17|15.03|14.64|14.78|14.8|14.85|14.56|14.25|14.47|14.6|14.73|14.5|14.64|14.55|14.7|14.75|14.98|15.77|15.74|16.35|16.02|15.95|16.05|15.93|16.14|16.18|16.7|16.38|16.75|16.5|16.09|15.93|15.65|||||||15.43|15.11|14.98|14.57|14.7|15.35|15.2|14.87|15.25|15.35|15.39|15.61|14.95|14.92|15.29|15.36|15.5|16.2|16.5|16.61
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.26|4.54|4.7|4.57|4.15|3.81|3.68|3.64|3.65|3.6|3.59|3.61|3.64|3.66|3.61|3.53|3.49|3.55|3.64|3.64|3.57|3.59|3.62|3.55|3.47|3.47|3.49|3.5|3.52|3.51|3.42|3.47|3.48|3.5|3.5|3.48|3.52|3.49|3.53|3.56|3.62|3.69|3.7|3.76|3.73|3.9|3.63|3.64|3.64||3.65|3.62|3.61|3.63|3.54|3.52|3.53|3.5|3.48|3.46|3.49|3.51|3.52|3.59|3.48|3.42|3.38|3.41|3.4|3.43|3.42|3.45|3.38|3.38|3.29|3.29|3.31||||3.35|3.34|3.33|3.37|3.39|3.45|3.49|3.47|3.51|3.52|3.49|3.4|3.39|3.45|3.49|3.48|3.55|3.5|3.49||3.55|3.58|3.75|3.66|3.49|3.35|3.39|3.38|3.42|3.4|3.36|3.38|3.4|3.37|3.32|3.31|3.28|3.31|3.38|3.46|3.44|3.42|3.34|3.37|3.34|3.34|3.28|3.32|3.31|3.38|3.27|3.13||||||3.04|2.99|3.02|3.08|3.07|3.14|3.16|3.16|3.28|3.31|3.29|3.34|3.4|3.51|3.55|3.49|3.51|3.49|3.43|3.38|3.45|3.52|3.59|3.6|3.68|3.76|3.81|3.79||3.77|3.77|3.81|3.77|3.8|3.76|3.79|3.88|3.91|3.93|3.93|3.97|3.98|3.95|3.99|4.03|4.14|4.24|4.28|4.32|4.25|4.23|4.11|4.16|4.16|4.12|4.22|4.08|4.05|4|4.01|4.05|4.07|4.06|3.98|4.02|4.01|4.08|4.1|4.05|4.03|3.98|4|3.88|4.07|4.07|4.13|4.15|4.16|4.26|4.27|4.36|4.37|4.45|4.19|4.21|4.28|4.3|4.33|4.24|||||||4.17|4.2|4.22|4.32|4.56|4.59|4.57|4.66|4.68|4.79|4.81|4.85|5.03|5.03|4.85|4.88|4.57|4.58|4.54|4.62
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.43|14.72|14.78|15.6|16.37|16.32|16.56|15.65|15.11|15.55|14.48|14.15|14.37|14.9|13.72|13.73|12.64|12.31|13.08|12.87|12.75|12.57|12.35|12.03|12.45|12.53|12.45|12.35|12.42|12.35|12.05|11.95|11.75|11.52|11.63|11.5|11.77|11.64|11.78|11.95|12.15|12.05|11.57|11.54|11.69|11.64|11.42|11.2|11.4||11.65|11.35|11.42|11.46|11.3|11.24|11.33|11.41|11.48|11.25|10.77|10.68|10.65|10.61|10.64|10.53|10.62|10.68|10.76|10.81|10.86|10.81|10.99|11.09|11.22|11.17|11.26||||10.96|10.61|10.44|10.59|10.62|10.48|10.62|10.61|10.7|10.58|10.46|10.3|10.22|10.56|10.89|11.18|11.16|10.95|10.95||10.76|10.72|10.71|10.82|10.94|10.91|10.92|11.35|11.71|11.85|11.89|11.83|11.88|11.45|11.4|10.88|10.81|10.6|10.95|11.08|10.91|11.24|11.18|11.03|10.95|10.9|11.38|11.45|11.36|11.45|10.9|10.76||||||10.38|10.43|9.52|9.74|9.58|10.03|10.14|10.1|10.48|10.66|10.75|10.59|11.22|11.79|11.92|11.74|11.71|11.82|12.46|12.75|13.27|13.12|13.53|13.43|13.26|12.81|12.93|12.63||11.64|11.65|12.05|12.55|12.49|12.44|12.33|11.96|12.06|11.76|11.54|11.43|11.25|11.26|11.54|11.5|11.77|12.29|12.4|12.37|12.4|12.52|12.34|12.56|12.18|12.22|12.61|12.51|12.61|12.3|12.19|12.41|12.32|12.44|11.9|12.14|12.24|12.33|12.28|11.95|11.85|11.8|11.73|11.54|12.23|12.42|12.43|12.86|13.17|12.87|12.95|13.3|13.27|13.72|13.61|13.78|13.98|14.08|13.92|14.06|||||||13.75|13.53|13.27|13.19|13.18|13.61|13.67|13.63|13.56|13.46|13.55|13.57|13.5|13.54|13.1|13.26|13.53|13.73|13.53|13.98
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.51|3.57|3.58|3.61|3.53|3.53|3.55|3.57|3.53|3.52|3.5|3.52|3.53|3.56|3.47|3.44|3.41|3.46|3.53|3.58|3.59|3.6|3.62|3.55|3.55|3.6|3.62|3.65|3.7|3.66|3.62|3.63|3.64|3.66|3.63|3.64|3.68|3.73|3.77|3.78|3.8|3.83|3.92|3.93|3.9|3.91|4|4|4.08||4.15|3.8|3.78|3.79|3.81|3.82|3.82|3.8|3.81|3.8|3.85|3.84|3.83|3.82|3.8|3.79|3.77|3.8|3.81|3.91|3.92|3.88|3.87|3.86|3.82|3.77|3.77||||3.78|3.79|3.79|3.79|3.82|3.85|3.89|3.89|3.92|3.87|3.85|3.77|3.79|3.82|3.84|3.86|3.88|3.9|3.9||3.93|3.98|3.96|3.91|3.93|3.91|3.88|3.9|3.93|3.94|3.93|3.93|4|4.02|4.03|4.04|4|3.89|3.96|4|3.99|3.94|3.9|3.88|3.89|3.88|3.93|3.84|3.85|3.93|3.84|3.67||||||3.62|3.58|3.56|3.66|3.58|3.64|3.63|3.61|3.71|3.73|3.75|3.77|3.83|3.89|3.93|3.93|3.97|3.94|3.98|3.9|3.81|3.8|3.9|3.9|4.01|4.06|4.07|4.02||4.03|4|4.03|3.95|3.96|4|4.04|4.1|4.13|4.19|4.17|4.19|4.21|4.13|4.19|4.23|4.33|4.34|4.42|4.32|4.36|4.37|4.33|4.36|4.3|4.32|4.4|4.4|4.4|4.35|4.38|4.42|4.38|4.41|4.27|4.32|4.37|4.38|4.35|4.35|4.23|4.23|4.19|4.21|4.36|4.36|4.36|4.36|4.4|4.48|4.48|4.52|4.62|4.7|4.39|4.4|4.45|4.48|4.52|4.4|||||||4.37|4.38|4.4|4.44|4.51|4.54|4.57|4.66|4.64|4.7|4.56|4.62|4.68|4.74|4.86|4.9|4.86|4.84|4.76|4.86
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.44|9.45|9.5|9.56|9.59|9.4|9.4|9.46|9.4|9.26|9.26|9.29|9.61|9.18|9.12|9|8.68|8.89|8.93|8.98|9.05|9.08|9.03|8.81|8.99|9.06|9.01|9.1|9.12|9.18|9.03|8.95|8.99|8.91|8.75|8.61|8.61|8.57|8.7|8.8|8.84|8.85|8.97|8.95|8.87|8.63|8.7|8.76|8.8||9.04|8.83|8.78|8.6|8.63|8.88|8.57|8.48|8.5|8.41|8.39|8.36|8.25|8.34|8.33|8.23|8.15|8.15|8.12|8.26|8.26|8.26|8.28|8.18|8.18|8.14|8.17||||8.18|8.16|8.09|8.15|8.32|8.42|8.58|8.48|8.58|8.44|8.37|8.3|8.27|8.15|8.3|8.28|8.33|8.25|8.2||8.19|8.25|8.25|8.25|8.19|7.9|7.98|7.92|8.1|8.19|8.17|8.43|8|8.05|7.99|7.89|7.9|7.67|7.92|8.02|7.93|7.94|7.97|7.9|7.92|7.83|8.02|7.95|8.26|8.79|7.99|7.26||||||7.09|7.12|7.13|7.22|7.18|7.4|7.52|7.64|7.9|8.04|7.83|7.85|8.12|8.14|8.17|8.14|8.11|8.07|7.94|7.69|7.77|8|8.25|8.35|8.8|8.88|8.98|9.02||8.85|8.75|8.79|9|9.03|8.95|9|9.18|9.21|9.36|9.33|9.41|9.62|9.69|9.59|9.67|9.99|10.01|9.98|9.97|10.05|10.18|10.11|10.13|9.98|10.07|10.35|10.37|10.45|10.33|10.19|10.32|10.2|10.27|10.02|9.95|10.11|9.95|9.92|9.78|9.78|9.71|9.69|9.38|9.63|9.66|9.75|9.79|9.78|10.02|9.93|10.11|10.08|10.12|10|10.04|10.15|10.15|10.15|10.03|||||||9.76|9.8|10|10.08|10.28|10.47|10.58|10.73|10.7|10.63|10.65|10.8|10.65|10.33|10.89|11.15|11.05|11.07|10.92|10.94
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.49|3.45|3.39|3.39|3.4|3.39|3.41|3.37|3.34|3.34|3.28|3.33|3.31|3.36|3.37|3.25|3.23|3.28|3.33|3.39|3.42|3.42|3.39|3.37|3.39|3.41|3.41|3.42|3.43|3.49|3.41|3.4|3.4|3.48|3.42|3.51|3.56|3.43|3.42|3.45|3.45|3.46|3.44|3.46|3.46|3.5|3.52|3.55|3.64||3.74|3.65|3.64|3.58|3.59|3.65|3.68|3.64|3.65|3.69|3.77|3.78|3.8|3.82|3.83|3.69|3.68|3.72|3.66|3.73|3.75|3.83|4.15|4.07|4.08|3.94|3.69||||3.67|3.72|3.65|3.71|3.83|3.81|3.82|3.79|3.87|3.87|3.82|3.83|3.81|3.95|4.05|4.22|4.2|4.05|4.06||4.18|4.22|4.25|4.33|4.36|3.97|4.18|4.12|4.5|4.1|4.22|4.22|4.51|4.16|4.07|4|3.64|3.39|3.47|3.47|3.43|3.54|3.4|3.43|3.42|3.42|3.5|3.57|3.37|3.43|3.33|3.18||||||3.09|3.05|3.07|3.07|3.13|3.2|3.25|3.25|3.25|3.31|3.36|3.41|3.45|3.52|3.52|3.53|3.58|3.62|3.47|3.41|3.47|3.47|3.53|3.56|3.62|3.68|3.59|3.6||3.62|3.62|3.65|3.64|3.69|3.7|3.74|3.79|3.81|3.72|3.72|3.77|3.77|3.74|3.79|3.8|3.86|3.87|3.91|3.92|3.97|3.95|3.96|3.95|3.91|3.91|3.99|4.02|4.02|3.94|3.97|3.93|3.94|3.95|3.88|3.89|3.91|3.88|3.87|3.83|3.84|3.82|3.74|3.73|3.8|3.83|3.88|3.85|3.9|3.94|3.96|4|3.96|3.98|3.99|3.96|3.98|4.01|4.01|3.96|||||||3.89|3.91|3.87|3.94|4.02|4.06|4.12|4.16|4.16|4.13|4.08|4.07|4.09|4.07|4.17|4.18|4.14|4.19|4.16|4.23
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.69|12.89|12.92|13.09|13.2|13.15|13.03|13.04|12.9|12.85|12.72|12.75|12.88|12.94|12.86|12.59|12.65|13.02|13.19|13.33|13.08|12.74|12.82|12.75|12.89|12.97|12.97|12.97|13.05|13.02|12.87|12.81|12.74|12.62|12.65|12.69|12.74|12.66|12.76|12.77|12.61|12.88|12.63|12.71|13.32|13.29|13.44|13.53|13.61||13.78|13.86|13.94|14.01|14.07|14.02|14.05|14.03|13.91|13.99|14.01|14|14.1|14.2|14.12|14.18|14.43|14.59|14.29|14.22|14.25|14.21|14.31|14.05|14.25|14.14|13.99||||14.05|14.01|14.28|14.34|14.27|14.41|14.43|14.08|14.43|14.32|14.06|13.51|13.52|13.81|13.96|13.86|14.23|14.1|14.15||14.34|14.25|13.87|13.48|13.73|13.6|13.45|13.38|13.53|13.55|13.35|13.41|13.43|13.34|13.05|13.14|13.13|13.19|13.4|13.65|13.6|13.61|13.45|13.38|13.27|13.1|13.35|13.58|13.46|13.73|13.66|13.44||||||13.27|13.1|12.66|12.9|13.02|13.14|13.22|13.29|13.46|13.55|13.05|13.3|13.59|13.72|13.77|13.8|13.83|13.88|13.65|13.36|13.52|13.75|14.4|13.17|13.56|13.85|13.96|14.2||13.93|13.83|14.09|13.94|14.03|14.09|14.17|14.62|14.86|14.89|14.85|14.97|14.78|14.89|14.94|15.09|15.34|15.5|15.47|15.79|16.03|16.02|16.15|15.85|16.12|16.76|17.04|17.15|16.92|17.23|16.44|16.45|16.45|16.54|16.58|16.66|16.84|17.06|17.15|17.34|16.95|16.16|16.23|16.27|16.53|16.64|16.53|16.55|16.81|17.05|17.21|18.75|19.13|18.94|19.29|19.8|19.3|18.58|18.31|18.18|||||||17.02|17.15|17.35|17.21|17.48|17.78|17.9|18.15|18.04|18.22|17.04|17.15|17.46|17.48|18.07|18.68|19.51|20.1|19.84|19.85
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|24.75|23.66|23.32|24.87|24.57|22.94|23|23.2|23.17|21.7|21.44|22.3|22.62|23.15|21.24|19.72|19.69|19.57|20.18|20.27|19.7|19.86|19.86|19.7|20.39|20.29|20.86|20.89|18.99|17.3|16.65|16.89|16.93|16.88|16.46|15.95|15.86|16.06|16.25|15.85|15.42|15.76|15.82|15.28|14.85|14.72|14.07|14.14|14.32||14.48|14.39|14.56|14.64|14.8|14.7|15.03|15.15|15.08|15.08|15.47|15.13|14.93|14.93|14.65|14.77|15.15|15.46|18.43|17.66|17.45|17.45|17.1|17.26|17.28|17.49|17.53||||17.25|17.43|17.23|17.15|16.48|16.75|16.8|15.98|15.98|14.98|13.68|13.3|13.37|13.37|13.75|14.17|14.21|14.42|14.62||14.65|14.26|14.4|14.59|14.89|14.95|15.07|14.82|14.14|14.43|14.35|13.96|13.62|13.9|13.77|13.21|13.23|12.7|13.26|13.53|13.49|14.28|13.98|13.46|13.5|12.53|12.72|12.79|12.9|12.1|11.7|11.67||||||11.21|11.33|11.37|11.41|11.5|11.48|11.59|11.16|11.3|11.45|11.09|10.24|10.4|10.56|10.66|10.6|10.5|10.29|10.38|10.69|11.67|11.76|11.99|11.84|11.86|12.29|12.56|12.34||12.2|12.1|11.81|12.05|12.45|12.36|12.18|11.71|11.84|11.97|12.05|12.07|12.17|12.27|12.64|12.72|13.44|13.47|13.28|12.55|12.93|11.9|11.9|11.93|11.99|11.81|12.07|12.1|12.11|12.2|12.25|11.7|11.84|11.89|11.87|11.99|12.14|12.4|12.45|12.3|12.43|12.55|12.56|12.62|13.45|13.87|14.09|13.66|13.26|13.56|13.48|14.23|14.23|15.45|14.99|14.1|14.1|13|13.15|12.97|||||||12.81|13.07|12.38|12.42|12.74|12.76|12.91|13.18|13.49|12.83|12.89|12.5|11.81|11.75|11.88|11.96|12.44|12.75|12.7|13
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.42|9.45|9.43|9.68|9.58|9.52|9.57|9.54|9.53|9.44|9.3|9.35|9.41|9.36|9.34|9.26|9.11|9.55|9.81|9.89|10.07|10.11|10.13|10.1|10.2|10.48|10.43|10.6|10.49|10.85|10.8|10.35|9.46|9.36|9.31|9.18|9.32|9.25|9.37|9.4|9.59|9.51|9.67|9.75|9.73|9.54|9.46|9.63|9.73||9.76|9.68|9.69|9.67|9.55|9.52|9.56|9.56|9.56|9.47|9.47|9.46|9.38|9.37|9.37|9.25|9.29|9.34|9.35|9.44|9.46|9.42|9.41|9.35|9.36|9.31|9.45||||9.58|9.59|9.55|9.58|9.72|9.95|9.96|9.98|10.17|10.23|9.95|9.85|9.77|9.67|9.85|9.65|9.7|9.67|9.64||9.48|9.5|9.5|9.54|9.75|9.72|9.68|9.61|9.69|9.66|9.55|9.59|9.54|9.55|9.38|9.33|9.34|9.37|9.64|9.68|9.62|9.58|9.56|9.58|9.6|9.4|9.48|9.62|9.39|9.54|9.34|9.17||||||8.97|8.85|8.77|8.93|9.07|9.13|9.3|9.77|9.18|9.2|9.16|9.14|9.32|9.47|9.46|9.47|9.35|9.32|9.17|9.08|8.99|9.1|9.32|9.45|9.68|9.96|9.93|9.95||9.85|9.7|9.83|9.95|10.01|10.09|10.14|10.29|10.32|10.42|10.37|10.63|10.61|10.57|10.92|10.93|11.25|11.22|11.33|11.35|11.37|11.51|11.53|11.59|11.65|11.74|11.53|11.59|11.59|11.6|11.63|11.43|11.44|11.44|11.28|11.47|11.44|11.61|11.62|11.56|11.47|11.47|11.41|11.22|11.46|11.46|11.5|11.58|11.65|12.05|12.33|12.41|12.24|12.34|12.1|12.16|12.24|12.43|12.57|12.44|||||||12.01|12.06|12.08|12.16|12.96|12.11|11.17|11.42|11.39|11.37|11.35|11.46|11.35|11.22|11.92|11.95|12.06|12.32|12.15|12.3
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|9.61|9.71|9.04|9.33|9.56|9.83|9.67|9.69|9.85|10.06|9.93|9.7|9.79|9.79|9.4|9.11|9.24|9.03|9.39|9.28|9.4|9.59|9.42|9.48|9.57|9.5|9.24|9.03|8.54|8.49|8.22|8.16|8.15|8.23|8.54|8.45|8.44|8.37|8.68|8.81|9.05|9.2|9.05|9.2|9.15|9.24|9.29|9.45|9.64||9.67|9.7|9.69|9.85|9.76|9.58|9.53|9.71|9.66|9.04|8.88|8.72|8.69|8.75|8.78|8.67|8.65|8.46|8.44|8.52|8.37|8.43|8.27|8.25|8.33|8.52|8.47||||8.68|8.6|8.51|8.5|8.67|8.83|8.89|9.05|8.92|8.86|8.75|8.53|8.6|8.8|8.7|8.73|8.69|8.72|8.99||9|8.9|8.52|8.2|8.36|8.43|8.35|8.37|8.41|8.5|8.52|8.5|8.39|8.39|8.43|8.45|8.42|8.48|8.51|8.45|8.36|8.42|8.36|8.35|8.49|8.37|8.54|8.61|8.61|8.37|8.36|8.3||||||8.11|7.57|7.51|7.52|7.5|7.71|7.78|7.75|7.53|7.7|7.71|7.72|7.8|7.72|7.67|7.73|7.83|7.7|7.53|7.49|7.42|7.37|7.29|7.38|7.41|7.47|7.76|8.1||7.81|7.72|7.87|8.1|8.25|8.09|8.21|8.37|8.42|8.3|8.33|8.42|8.65|8.55|8.32|8.31|8.47|8.51|8.68|8.64|8.85|8.85|8.76|8.99|9.02|9.14|9.44|9.62|9.72|9.45|9.28|9.59|9.71|9.18|8.86|8.9|8.49|8.6|8.23|8.5|8.34|8.16|8.24|8.15|8.18|8.1|7.89|7.79|7.82|8|7.95|8.19|8.09|8.25|8.34|8.63|8.39|8.76|8.34|7.65|||||||7.54|7.45|7.53|7.47|7.65|7.58|7.69|7.92|7.93|8.05|8.12|8.1|8.18|8.25|7.92|7.89|7.64|7.68|7.54|7.7
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|8.88|8.99|9.12|9.25|9.31|9.3|9.23|9.04|8.94|8.85|8.98|8.69|8.68|8.89|8.92|8.85|8.61|8.8|9.49|9.24|9.24|9.15|8.92|8.75|9.02|9.06|8.94|9.02|9.08|9.39|9.32|9.16|9.19|8.98|8.97|8.8|8.69|8.72|8.82|8.87|8.85|8.75|8.76|8.9|8.69|8.72|8.84|8.99|9.02||9.06|9.1|9.13|9.08|9.09|9.03|9.13|9.15|9.17|9.22|9.34|9.27|9.3|9.22|9.25|9.16|9.26|9.4|9.5|9.48|9.43|9.52|9.79|9.9|10.58|9.76|9.52||||9.4|9.5|9.43|9.81|9.7|9.54|9.67|9.97|10.25|10.21|10.48|10.4|10.43|10.44|10.78|11.04|11.08|10.13|10.17||9.86|9.72|9.83|9.95|9.98|10.03|10.07|9.97|10.33|10.44|10.48|10.15|10.07|10.19|10.39|10.35|10.43|10.09|10.48|10.99|10.9|11.39|10.96|10.79|11.03|10.79|11.27|11.47|12.16|12.18|11.35|11||||||10.44|10.1|9.78|9.81|9.72|10.19|10.12|10.42|9.76|9.74|9.92|10.13|10.52|10.53|10.74|10.82|9.93|10.06|9.77|9.69|9.97|9.75|10.1|10.65|10.6|10.7|10.49|10.55||10.24|10.24|10.47|10.75|10.68|10.55|10.63|11.05|11.42|11.48|11.09|10.87|10.96|11.36|12.29|11.86|11.87|11.57|11.9|11.88|12.42|13.25|13.05|13.71|13|12.05|12.18|12.35|11.88|11.37|11.43|11.61|12.18|12.38|11.54|11.4|11.94|11.05|10.61|10.12|9.97|9.95|10.05|9.73|9.94|9.99|10.16|10.11|10.3|10.61|10.87|10.68|10.16|10.18|10.05|10.14|10.19|10.34|10.38|10.1|||||||9.88|9.95|10.04|10.14|10.18|10.46|10.54|10.78|10.87|10.3|10.29|10.38|10.5|10.4|10.54|10.77|10.95|11.14|10.89|11.03
07725|100817|/equities/joyson-electro|SHANGHAICOMP|26.2|24.49|25.19|25.25|26.55|27.52|27.14|26.8|27.4|27.2|26.1|26.08|25.9|26.82|25.8|25.9|23.95|23.43|24.1|26.76|27.53|27.97|28.32|28.15|27.29|27.82|27.68|28.74|30.2|29.39|28.77|29.65|28.25|27.01|27.8|27.18|27.7|25.52|24.4|25.18|23.68|23.51|21.37|19.43|17.92|17.76|17.33|16.95|17.61||17.95|17.55|17.58|17.91|18.05|18.08|17.92|17.95|18.01|18.05|17.65|17.37|17.42|17.25|17.05|17.28|17.1|16.89|16.65|16.83|16.56|16.58|16.49|16.28|16.2|16.85|18.04||||18.23|18.39|18.46|18.73|19.26|18.82|18.93|19.28|20.1|20.42|19.3|18.55|18.76|18.56|18.86|19.06|19.4|19.36|19.47||19.42|18.92|19.04|18.42|18.47|18.58|18.31|18.6|18.84|19.1|19.33|19.42|19.34|19.32|19.61|19.9|19.8|20.57|21.14|22.33|22.06|22.09|22.2|22.32|21.87|21.69|22.76|23.23|24.08|25.26|25.48|26.36||||||26.2|26.1|25.19|27.33|27.74|27.4|27.3|26.78|27.96|28.33|27.18|28.41|28.61|28.56|29.85|30.12|29.44|29.55|28.49|29.97|30.58|29.09|28.84|27.1|26.66|27.17|26.28|26.74||26.34|25.73|26|26.5|25.65|25.49|25.69|25.82|25.9|25.05|24.87|24.35|23.38|23.56|23.85|23.84|24.78|24.89|25.47|25.23|25.4|25.37|25.25|25.47|25.98|24.86|25.85|27.69|26.99|26.75|26.95|26.5|27.48|27.18|26.86|26.97|26.39|26.64|26.29|26.72|26.22|25.43|24.9|25.14|24.75|24.64|24.07|21.88|21.54|21.57|21.79|22.23|22.24|22.3|23|24.15|24.12|23.97|24.01|23.6|||||||22.52|22.55|23.03|23.72|24.05|24.14|24.95|25.22|24.67|22.75|22.13|22.14|22.05|21.72|22.45|22.9|23.75|24.36|24.22|24.55
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|38.19|38.6|39.7|41.3|42.15|42.33|43.1|44.69|44.94|43.95|44.23|45.39|45.8|46.84|46.59|46.63|46.68|45.95|47.19|47.94|48.98|51.68|50.3|51.95|52.38|54.98|51.91|48.59|49.29|49.99|51.99|51.18|50.1|50|50.89|52.1|53.78|55.18|52.53|48.38|46.3|47.11|47.88|47.95|49.32|49.54|50.07|49.15|49.7143||49.6429|50.4929|50.4143|50.6429|47.5|43.8786|44.15|43.9357|43.9143|42.6286|43.2857|43.5|43.6786|42.8643|44.6357|46.2714|49.2857|49.8572|50.8572|48.8429|47.7643|48.9214|47.0214|48.7929|49.1429|48.9929|51.6429||||48.5143|47.6929|48.7857|48.8429|48.2143|51.7857|48.3214|44.6072|44.3357|40.3072|37.5214|36.4214|36.7143|38.3072|38.8429|38.9286|37.5857|34.4643|34.5714||34.9143|34.6286|35.1286|36.05|36.0714|35.4286|34.5857|35.1357|35.5572|33.9643|34.2143|34.2572|34.1429|34.7429|34.6429|34.35|35.5357|35.6|35.8|37.15|36.1429|36.4857|36.3572|35.4286|34.9286|34.8572|36.0714|39.45|41.2143|42.35|44.0286|43.2143||||||39.4286|37.0429|37.7857|37.9143|36.2214|32.9286|30.3143|30.7143|31.3214|32.3072|32.9072|33.5643|33.7143|33.7|33.8214|32.0857|32.3214|31.8|29.7214|31.7643|32.3572|30.7429|30.9643|31.6357|33.9929|35.6143|35.4857|35.8357||33.9786|34.0429|35.3572|36.2714|35.6357|36.3143|37.1429|37.3357|34.4357|33.5572|33.7|35.9143|36.65|36.0357|37.55|35.0429|33.3572|33.6643|33.7429|31.4429|29.6286|29.4143|29.8|31.2714|32.4643|32.2857|33.4286|33.1714|32.1143|30.2572|28.2143|28.3572|28.2143|28.4|28.7572|26.4072|26.2429|26.4|27.0072|28.8072|28.85|27.2072|27.1143|27.7072|28.7357|29.1429|27.3786|26.2429|27.7714|28.1429|27.3714|27.9857|27.8572|27.7072|28.5572|28.8429|29.3714|28.8929|28.9286|29.2214|||||||28.2714|30.4572|30.5714|30.6572|32.1143|33.1572|32.4643|33.5714|34.1643|33.5857|34.5|33.9643|36.2|34.0143|35.7|36.6429|36.5429|38.6429|40.8714|40.9286
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.71|4.75|4.66|4.76|4.86|4.92|4.84|4.69|4.59|4.6|4.61|4.66|4.71|4.76|4.65|4.53|4.59|4.6|4.84|4.88|5.06|5.15|5.12|5.22|5.3|5.3|5.37|5.49|5.54|5.54|5.53|5.71|5.72|5.75|5.8|5.5|5.59|5.65|5.57|5.69|5.75|5.65|5.75|5.48|5.35|5.44|5.56|5.41|5.62||5.86|5.75|5.4|5.42|5.52|5.29|5.4|5.66|5.62|5.45|5.81|5.43|5.36|5.39|5.37|5.44|5.06|5.23|5.35|5.33|5.28|5.34|5.47|5.59|5.72|5.78|5.9||||5.56|5.35|5.13|5.3|5.11|5.28|5.4|5.13|5.27|5.09|5.14|5.2|5.45|5.4|5.04|5.05|4.89|4.77|4.42||4.42|4.54|4.58|4.42|4.73|4.45|4.35|4.44|4.7|4.82|4.93|5.05|5.17|4.98|5.13|4.79|4.97|5.23|4.86|4.66|4.53|4.17|4.12|4.19|4.2|4.16|4.31|4.32|4.32|4.4|4.21|4.29||||||3.94|3.84|3.68|3.85|3.88|4|4.12|4.03|4.26|4.34|4.48|4.52|4.73|4.96|4.76|4.73|5|5.15|4.76|5.04|5.23|5.08|5.21|5.64|5.99|6.67|6.24|5.67||6.19|5.63|5.4|4.91|4.46|4.05|3.87|3.84|3.95|4.09|3.8|3.51|3.54|3.43|3.43|3.53|3.59|3.67|3.72|3.77|3.74|3.9|3.73|3.87|3.95|3.97|3.95|4|4.18|3.8|3.63|3.71|3.65|3.43|3.25|3.29|3.42|3.64|3.55|3.3|3.09|3.03|3.04|3.07|3.05|3.06|3.1|2.99|3|3.03|3.05|3.02|3.03|3.04|3.04|3.02|3.04|3.05|3.06|3.03|||||||2.98|2.99|2.99|3|3.02|3.04|3.06|3.09|3.08|3.05|3.05|3.05|3.07|3.06|3.23|3.25|3.13|3.09|3.09|3.09
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|23.4284|23.7649|23.3926|24.3518|24.631|24.6811|24.9102|25.1535|25.4112|25.4112|25.4756|26.3418|26.5851|26.7713|25.7333|25.1249|25.9123|25.5544|26.2702|26.7713|27.8235|28.6252|29.2265|28.618|28.3102|28.9759|29.6703|30.8872|29.5558|30.0568|29.1978|30.3074|30.4219|31.6388|32.4906|32.8699|34.1369|34.8241|34.1369|35.361|34.6452|33.4784|34.9028|34.5378|34.2873|32.9272|30.6366|31.3882|32.0396||33.4283|34.7024|35.0532|35.497|33.8721|32.1184|30.4219|29.4126|29.4913|27.8736|25.7119|26.0912|26.578|27.1578|26.9144|28.0597|28.4176|26.5995|26.1986|27.0934|27.5873|27.2222|26.6639|26.127|28.9187|29.0618|29.3482||||31.5028|29.3983|29.4842|29.1477|29.1764|26.5207|24.1084|22.2545|21.9038|22.5838|22.412|22.2116|22.2259|22.8271|23.0133|23.1707|23.4929|24.4306|24.6596||24.7527|24.1156|22.1829|22.5194|22.7627|23.1349|22.8558|22.7699|23.4929|23.1636|22.5122|22.6911|22.0612|21.7391|21.961|22.369|22.4907|22.5408|22.4048|22.9775|22.5909|23.1851|23.1922|23.9796|24.5093|24.1943|24.8171|24.3232|24.996|24.495|22.7269|22.1686||||||21.8035|21.7892|22.0684|22.8629|23.5143|23.6074|22.4478|21.5244|22.276|22.2974|22.5981|22.777|23.3354|23.7434|23.9438|24.0798|24.1156|24.4449|25.1535|25.3754|26.3561|26.9073|27.5157|25.9696|26.442|27.3081|27.3439|27.1435||26.578|25.4112|26.0554|26.0554|27.1721|27.1721|26.306|26.1056|24.2874|24.5666|24.3232|24.316|24.1729|24.0941|24.9388|24.1586|24.1228|23.8078|23.9796|23.9223|24.1371|22.3189|22.1758|21.8966|22.2116|22.0827|22.8987|22.9918|22.9703|23.1779|22.1972|22.097|22.5909|22.5766|22.2259|22.5337|22.9059|23.7577|23.6861|23.7362|23.9367|23.8293|24.087|24.2516|25.0032|25.2466|25.2967|24.9603|25.0533|25.8837|25.8407|26.8929|27.4799|27.845|28.0526|28.389|28.7326|28.9187|28.4176|27.9022|||||||27.5443|27.7949|28.2172|28.9187|28.8185|29.2551|29.1764|29.3052|29.4842|29.6202|30.1212|30.1785|30.3002|30.7798|30.6008|31.9895|33.6359|37.308|37.2221|37.4869
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|23.54|23.56|23.02|23.75|23.91|24.38|24.77|25.19|25.65|26.08|26.04|25.82|25.88|25.55|25.78|24.69|24.01|23.66|24.9|23.85|24.15|23.14|23.2|22.85|22.99|22.85|22.75|23.03|22.32|21.84|21.79|20.73|20.65|20.28|20.3|20.4|20.17|20.24|20.37|20.4|20.31|20.41|20.12|20.15|19.55|18.96|19.04|19.4|19.61||19.61|19.65|19.51|20.62|21.21|22.13|21.93|20.34|20.32|20.09|20.29|19.95|20.19|19.9|19.96|19.95|20.06|19.73|19.99|20.14|19.79|19.87|19.75|20.29|21.1|21.97|22.58||||23|23.61|23.4|22.88|23.25|23.09|23.04|23.02|22.58|22.46|22.25|22.25|22.18|22.26|22.9|23.47|22.76|23.05|23.38||23.3|23.61|23.8|23.84|23.47|23.55|22.3|23.05|23.15|23.33|23.25|22.5|22.07|21.86|21.84|21.65|21.37|21.65|21.92|22.96|22.68|22.8|22.93|23.14|22.86|22.98|24.3|24.99|25.16|25.09|24.42|24.95||||||24.56|24.41|23.62|25.12|25.44|26.56|27.25|27.27|27.44|28.39|28.39|28.93|28.96|27.68|26.78|25.7|27.39|26.95|26.24|27.49|27.1|25.63|26.19|26.85|26.88|26.68|26.93|26.48||25.17|24.6|25.28|25.62|25.2|25.64|25.44|24.94|24.15|23.9|21.85|22.08|21.87|22.05|22.22|22.2|22.38|22.64|22.62|21.87|21.96|22.18|22.09|21.57|21.5|21.97|22.28|22.26|22.4|21.89|21.25|20.69|20.81|21.35|21.66|22.25|21.2|21.56|21.74|21.93|21.83|22.3|21.95|22.17|22.69|23.18|22.98|22.32|22.45|22.72|23.17|24.33|24.68|28.08|29.5|29.74|27.9|25.48|25.9|25.64|||||||24.4|23.93|23.44|23.15|23.67|24.37|24.66|24.46|24.15|23.45|23.25|22.62|23.1|22.09|21.65|21.61|21.93|22.7|22.45|23.33
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|51.34|51.5|50.87|52.35|52.78|52.8|52.9|55.5|55.5|53.8|54.5|54.29|52.2|51.35|50.01|51.37|51.95|49.48|51.16|52.35|52.77|51.52|52.15|54.97|57.21|59.65|59.7|59.8|54.36|49.88|52|55|53.68|53.45|51.76|52.88|53.99|54.28|55.4|53.63|50.87|49.37|50.55|49.95|49.49|48.09|48.89|48.44|49.3||49.2|48.89|49.39|49.39|51.4|51.91|52.76|54.82|52.2|52.6|55.86|56|54.5|51.67|51.69|50.04|48.79|49.5|49.63|48.58|49.82|52.49|52.96|53.55|49.5|51|51.65||||50.71|50.36|51.49|49.49|49.81|54.2|55|50.74|48.16|49.55|50.85|51.91|52.56|53.75|55.69|56|57.81|53.93|53.5||54.4|51.25|50.79|46.17|42.55|42.3|42.4|39.65|41.26|41.46|41.18|42|41.49|41.48|40.25|40.27|41.39|41.9|40.99|41.04|39|38.79|38|38.87|36.5|35.9|36.34|36.5|37.03|35.62|32.87|31.12||||||31.42|30.99|31.06|31.15|31.82|32.41|31.66|29.87|30.16|29.78|30.5|32.25|31.7|31.87|31.68|32.8|33.76|33.93|35.65|32.51|30.98|29.99|29.68|29.56|30.45|31.08|31.28|31.04||30.45|30.38|30.5|31.16|31.13|32.35|32.69|33.35|33.51|34.12|34.59|34.66|34.85|34.14|33.3|34|34.45|35.73|36.62|36.16|36.5|36.7|36.25|36.35|36.9|36.5|37.28|37.45|38.3|38.45|38.34|38.7|38.5|39.34|38.82|38.53|40.36|41.57|42.01|43.01|43.04|43.4|43.21|42.75|40.3|40.85|42.37|42.02|42.49|43.74|40.36|38.79|37.1|34.46|34.7|34|34.8|33.07|30.42|29.9|||||||28.17|28.65|29|29.51|30.1|30.38|30.43|30.3|29.7|29.59|28.35|28.11|27.14|25.27|28.09|29.71|29.31|29.3|29.97|28.16
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|126.97|127.88|128.88|131.87|136|146.5|141.77|135.11|132.91|136|146.78|142.14|141.5|128.57|130.98|135.95|132.85|133.1|135.88|133.3|141.3|140|136.8|132.67|133|137|137.5|146|158.49|161.41|144.2|149.69|141.53|132.48|132.75|135.1|125.48|125.86|125.7|127.6|119.8|118.5|118.5|118.6|113.37|115.36|101.49|107.6|114.54||117.35|118.34|118.02|121|121.1|128.17|113.5|112.9|109.78|109.78|92.3|78.91|79.05|79.8|79.48|78.5|79.58|76.68|75.38|75|71.76|66.18|67.16|66.68|68.97|69.99|71.33||||70.11|66.5|65.79|62.8|65.7|62.4|62.86|61.1|63.85|61.2|57.18|55.54|54.9|52.32|54.35|54.7|55.5|57.9|60.99||60.15|61.38|58.99|58.8|59.1|59.93|55.05|52.84|55|56.36|55.89|58|57.98|58.15|59.35|60.5|57.95|59.4|59.8|59.2|61.6|61.95|62.5|63|62.88|62|59.45|61.9|63.83|65.3|65.55|70.99||||||69.77|71.2|68.99|71.5|75|79.8|76.8|73.3|69.8|70.65|73.3|70.3|74.5|72.62|68.5|72|62.81|54.9|50.5|47.32|50.7|49.78|49.44|49.44|51.98|53.88|56.36|57.2||54.02|52.76|53.54|55.85|54.78|51.47|53.17|55.59|55.7|56.24|49.9|43.28|42.36|41.89|41.44|39.99|40.09|38.12|35.67|33.7|34.31|34.85|35.21|34.88|36.4|34.5|33.55|32.98|32.17|32.35|32.14|33.8|35.35|37.8|37.01|36.59|36.8|37.38|37.88|39.94|38.8|38.35|35.15|35.98|39.15|40.6|38.97|37.2|37.71|39.2|38.63|38.99|39.5|39.67|39.84|41.49|40.8|39.39|38.4|35.69|||||||30|28.93|29.32|29.53|30.71|31.42|30.98|32.45|30.65|30.1|28.63|29.45|29.46|26.42|27.09|27.39|27.91|28.55|28.6|29.03
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|15.39|15.36|15.97|16.86|17.2|16.65|16.26|16.76|16.7|15.98|15.62|16.02|16.21|16.4|15.5|15.38|14.63|13.58|14.99|16.33|16.8|17.77|17.8|17.13|17.86|17.32|18|18.68|19|21.2|21.17|19.99|20.23|20.14|20.38|20.31|21.16|21.66|22.29|21.98|21.2|21.45|21.49|20.48|18.62|17.36|16.16|16.29|16.84||15.97|16|16.54|16.75|17.55|18.75|18.97|17.87|17.25|17.54|18.6|17.99|17.06|16.46|14.96|13.8|14.27|13.95|14.2|13.44|14.4|13.58|12.35|11.23|10.21|9.28|8.47||||7.79|7.42|7.2|6.75|6.92|7.05|7.03|6.88|6.71|6.7|6.7|6.58|6.75|6.41|6.36|6.38|6.58|6.73|6.72||6.84|6.69|6.67|6.72|6.81|6.64|6.63|6.76|6.83|6.8|6.72|6.68|6.64|6.67|6.72|6.56|6.51|6.5|6.54|6.61|6.58|6.55|6.54|6.55|6.52|6.44|6.56|6.65|6.58|6.67|6.61|6.56||||||6.56|6.56|6.36|6.33|6.25|6.27|6.09|6.13|6.16|6.15|6.19|6.16|6.28|6.36|6.39|6.44|6.47|6.43|6.38|6.37|6.43|6.44|6.65|6.68|6.74|6.85|6.88|6.87||6.72|6.72|6.68|6.79|6.82|6.86|6.86|6.92|6.87|6.89|6.85|6.88|6.88|6.89|6.92|6.97|7.09|7.04|7.15|7.17|7.22|7.23|7.29|7.14|7.16|7.18|7.31|7.32|7.29|7.19|7.17|7.19|7.15|7.14|7.11|7.19|7.31|7.45|7.46|7.37|7.33|7.29|7.34|7.25|7.32|7.33|7.32|7.28|7.32|7.3|7.17|7.25|7.16|7.07|7.07|7.03|7.03|7.04|6.99|6.81|||||||6.69|6.74|6.7|6.77|6.95|7.04|7.12|7.21|7.19|7.12|7.17|7.2|7.19|7.1|7.39|7.49|7.52|7.66|7.66|7.92
07733|100975|/equities/shanshan-co|SHANGHAICOMP|30.88|30.32|29.46|30.18|31.16|33.43|34.01|31.5|30.15|29.87|31|28.98|28.83|29.14|28.68|27.95|28.13|27.5|30.03|29.92|31.22|31.29|31.73|30.45|34.15|34.8|33.84|32.89|32.5|31.5|29.47|27.47|24.97|23.3|22.88|22.85|23.63|23.54|22.05|21.66|21.8|22.35|22.59|21.79|21.5|20.66|19.49|20.34|20.94||21.22|21.07|20.95|20.98|20.46|18.91|18.16|18.39|17.79|17.81|16.97|16.58|16.73|16.84|17.42|17.58|17.58|17.67|17.68|17.54|17.1|16.86|16.75|16.58|17.05|16.92|17.14||||17.11|15.85|15.37|15.15|15.62|15.54|15.1|14.95|14.57|14.67|13.49|13.46|13.49|13.36|14.75|15.15|15.56|15.8|16.37||15.17|14.69|14.78|14.85|15.35|15.36|15.38|15.28|15.69|15.72|15.65|16.16|16.08|17.15|17.23|17.31|17.08|17.15|17.25|17.59|16.57|15.5|15.65|15.21|15.15|14.73|15.41|15.95|16.12|16.62|16.08|16.35||||||16.38|16.36|15.2|17.27|17.65|17.73|17.95|17.6|17.15|17.19|17.77|18.14|19|18.81|18.62|17.22|16.32|16.48|16.54|16.22|16.91|16.64|16.45|16.69|16.91|18.08|18.46|18.82||18.4|17.94|19.05|19.14|19.02|19.35|18.89|17.9|17.1|16.57|16.25|16.05|15.97|15.78|16.15|16.15|15.76|15.98|14.92|14.38|14.47|14.24|13.91|14.19|14.18|14.59|15.25|14.91|14.74|14.3|13.05|13.21|13.63|13.29|13.12|12.92|12.91|12.96|13.25|13.45|13.24|13.07|12.95|13.02|12.78|13.08|12.62|11.96|11.75|11.94|12.17|11.35|11.11|11.11|11.38|11.64|11.71|11.46|11.49|11.05|||||||10.58|10.55|10.38|10.41|10.54|10.6|10.82|11.09|10.95|11.12|11.68|11.18|10.35|10.49|10.59|10.88|11.02|11.42|11.41|11.55
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.8|10.94|11.02|11.25|11.69|11.8|11.82|11.32|11.09|11.11|11|11.1|11.33|11.42|11.19|11.3|10.78|10.69|11.05|10.92|10.97|11.38|10.65|9.77|9.99|10.13|10.4|10.45|10.32|10.32|10.22|10.54|10.46|10.2|10.14|9.9|10.02|10.03|10.18|10.27|9.95|10.1|10.16|10.12|10.11|9.84|9.89|10.34|10.34||10.25|10.3|10.25|10.58|10.63|10.95|12|11.55|11|10.75|10.59|10.93|11.01|11.27|11.23|11.4|11.65|11.72|10.65|9.68|8.84|8.97|9|9.07|8.88|8.87|8.78||||9.05|9.17|9.24|9.47|9.59|9.84|10.85|9.86|9.98|9.25|8.9|8.86|8.84|8.65|9|8.93|8.96|8.77|8.48||8.58|8.33|8.31|8.27|8.46|8.43|8.58|8.67|8.84|8.87|8.94|8.92|8.95|8.93|8.69|8.64|8.65|8.81|8.98|9.03|8.95|9.04|8.98|9.11|9.04|8.79|8.73|8.93|8.31|8.46|8.12|7.94||||||7.79|7.87|7.75|7.79|8.05|7.89|7.9|8.43|8.53|10.64|9.67|8.79|8.15|8.32|8.52|8.64|8.55|8.44|8.36|8.1|8.76|8.13|8.2|8.42|8.7|9.06|9.06|9.05||8.93|8.87|9.05|9.18|9.29|9.18|9.39|9.51|9.51|9.59|9.6|9.8|9.83|9.67|10.02|9.96|10.26|10.25|10.42|10.43|10.65|10.73|10.77|11.01|11.03|11.25|11.6|11.66|11.95|11.17|10.67|10.45|10.44|10.39|10.38|10.48|10.58|10.76|10.87|10.98|10.87|10.68|10.72|10.57|10.58|10.31|10.37|10.22|10.28|10.42|10.36|10.6|10.46|10.47|10.42|10.56|10.34|10.37|10.45|10.07|||||||9.8|9.89|9.75|9.95|10.22|10.63|10.69|11.04|10.83|10.98|10.9|10.92|10.69|9.96|11.07|11.2|11.28|11.49|11.03|11.2
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.01|8.17|8.45|8.64|8.95|9.05|8.46|8.2|8.17|7.87|7.88|7.97|8.05|8.2|8.15|7.57|7.25|7.15|7.39|7.4|7.51|7.5|7.24|7.31|7.08|7.13|7.13|7.21|7.28|7.26|7.08|6.98|6.9|6.93|6.81|6.73|6.85|6.93|6.83|7|7.04|7.06|6.96|6.96|7.03|6.47|6.6|6.63|6.7||6.64|6.5|6.47|6.43|6.46|6.44|6.45|6.34|6.33|6.35|6.43|6.44|6.42|6.41|6.38|6.24|6.28|6.36|6.4|6.67|6.58|6.4|6.42|6.47|6.22|6.22|6.28||||6.18|6.3|6.3|5.97|5.99|6.05|6.06|6.03|6.08|6.12|6.07|5.98|5.92|5.95|5.98|6.06|6.08|6.13|6.13||6|6.05|6.04|5.94|6.07|6.09|6.03|6.06|6.13|6.12|6.15|6.07|6.09|6.08|5.95|5.89|5.89|5.97|6.05|6.12|6.03|6.02|6.03|6.02|6.09|6.02|5.9|5.93|5.92|6.02|5.86|5.76||||||5.54|5.55|5.45|5.49|5.6|5.74|5.86|5.9|5.95|5.95|5.93|5.82|5.89|6.05|6.13|6.17|6.18|6.09|6.28|5.94|5.81|5.87|6.01|6.17|6.18|6.19|6.25|6.26||6.19|6.1|6.08|6.14|6.17|6.28|6.33|6.38|6.39|6.52|6.54|6.54|6.56|6.58|6.67|6.71|6.77|6.86|6.96|6.99|7.04|7.01|6.95|6.91|6.94|6.97|7.04|7.04|7.07|7.08|6.95|6.98|6.93|6.93|6.9|6.92|7.05|7.2|7.31|7.38|7.42|7.45|7.46|7.49|7.66|7.74|7.84|7.81|7.86|7.58|7.75|8|7.93|7.81|7.66|7.7|7.65|7.54|7.52|7.3|||||||7.11|7.05|7.34|7.35|7.35|7.49|7.53|7.61|7.53|7.37|7.35|7.35|7.36|6.83|7.23|7.31|7.29|7.35|7.29|7.4
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.64|3.66|3.53|3.75|3.44|3.38|3.39|3.32|3.29|3.27|3.24|3.31|3.27|3.28|3.26|3.25|3.2|3.25|3.37|3.44|3.5|3.45|3.42|3.4|3.43|3.48|3.51|3.58|3.54|3.53|3.61|3.48|3.46|3.48|3.46|3.39|3.46|3.52|3.54|3.68|3.57|3.65|3.72|3.82|3.55|3.52|3.56|3.65|3.97||3.61|3.3|3.3|3.3|3.29|3.31|3.35|3.32|3.31|3.33|3.43|3.58|3.6|3.6|3.6|3.55|3.5|3.52|3.53|3.53|3.46|3.5|3.46|3.52|3.5|3.42|3.38||||3.39|3.37|3.36|3.35|3.41|3.44|3.48|3.5|3.61|3.61|3.55|3.54|3.56|3.66|3.76|3.86|4.03|4.26|4.42||4.33|4.04|3.91|3.81|3.97|3.86|3.88|4.04|3.99|4.07|3.83|3.6|3.57|3.61|3.57|3.69|3.55|3.5|3.53|3.65|3.46|3.34|3.24|3.23|3.17|3.17|3.21|3.21|3.24|3.31|3.17|3.08||||||3.03|3|2.98|3|3.03|3.07|3.11|3.04|3.05|3.12|3.15|3.25|3.07|3.19|3.23|3.2|3.28|3.23|3.23|3.3|3.45|3.56|3.92|4.07|4.38|3.98|3.82|3.89||3.91|4.04|4.27|4.15|3.77|3.47|3.51|3.61|3.87|3.69|3.47|3.2|3.2|3.11|3.25|3.28|3.19|3.16|3.19|3.19|3.23|3.2|3.13|3.16|3.19|3.27|3.18|3.19|3.22|3.15|3.15|3.17|3.19|3.21|3.15|3.16|3.13|3.14|3.14|3.09|3.09|3.09|3.01|2.96|3.02|2.99|3|2.97|3.01|3.05|3.09|3.14|3.22|3.38|3.23|3|2.94|2.96|2.96|2.92|||||||2.88|2.85|2.86|2.9|2.94|2.95|2.93|2.97|2.97|2.95|2.98|2.98|3.03|3.05|3.14|3.15|3.08|3.02|2.99|3.01
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.75|11.99|11.99|12.14|12.24|12.06|11.68|11.59|11.62|11.37|11.25|11.4|11.53|11.57|11.43|11.2|11.16|11.18|11.61|11.78|12.47|12.58|12.64|12.55|12.76|12.9|12.82|12.63|12.74|12.75|12.59|12.37|12.35|12.38|12.28|12.23|12.33|12.26|12.15|11.71|12|12.03|11.8|11.88|11.81|11.66|11.49|11.65|11.71||11.99|11.98|12.13|12.24|12.08|12.12|12.06|12.28|12.19|11.5|11.26|11.22|11.16|11.05|11.43|11.34|11.3|11.11|10.74|10.93|10.95|11.07|11.06|10.93|10.98|11.1|11.18||||11.47|11.07|10.85|11.45|10.85|10.57|10.63|10.63|10.68|10.65|10.4|10.2|10.19|10.28|10.52|10.49|10.7|10.65|10.39||10.32|10.28|10.34|10.33|10.36|10.28|10.33|10.52|10.54|10.46|10.5|10.42|10.39|10.3|10.24|10.2|10.16|10.35|10.41|10.63|10.57|10.59|10.54|10.71|10.51|10.27|10.36|10.38|10.51|10.54|10.18|10.06||||||10.05|9.59|9.47|9.68|9.98|10.15|10.27|10.29|10.49|10.56|10.45|10.48|10.45|10.63|10.73|10.6|10.6|10.55|10.39|10.26|10.85|10.97|11.09|11.06|11.34|11.65|11.78|12.3||11.22|11.01|11.02|11.1|11.12|11.2|11.24|11.51|11.52|11.66|11.49|11.8|11.89|12.08|13.16|13.47|14.68|14|13.2|12.53|12.63|13.3|13.41|13.05|13.25|13.54|13.18|13.04|12.73|12.75|12.87|12.57|12.5|12.37|12.24|12.23|12.3|12.4|12.58|12.72|12.63|12.49|12.28|12.22|12.3|12.09|11.87|11.83|11.78|12|11.95|11.87|11.83|11.83|11.92|12|11.89|11.83|11.68|11.38|||||||11.17|11.25|11.2|11.28|11.54|11.65|11.72|11.86|11.8|11.79|11.77|11.89|11.85|11.72|12.68|12.86|12.68|12.88|12.75|12.99
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.88|38.36|38.2|39.58|40.46|40.99|40.73|40.12|39.54|39.96|42.77|39.35|37.87|37.45|36.14|34.48|31.55|30.6|32|32.29|32.86|33.85|33.79|33.59|33.96|33.09|33.51|33.58|35.09|36.58|36.85|34.86|32.38|33.65|35.76|35.88|37.43|37.55|38.63|38.9|40.9|42.85|43.77|42.12|40.4|40.5|39.3|40.01|40.77||40.87|40.26|39.88|39.1|38.54|37.91|39.38|39.77|39.78|39.28|37.6|34.77|34.05|33.66|33.37|32.76|33.49|32|31.71|30.94|28.28|28.41|29.76|31.18|32.93|34.58|35.1||||34.83|35.25|35.55|35.6|36.36|36.79|37.19|37.24|38.2|36.77|34.7|34.72|33.76|32.06|32.78|33.68|34.19|35.32|36.76||33.77|34.55|34.31|34.17|34.2|33.71|31.2|32.39|33.26|33.58|34.7|36.53|34.48|33.19|33.99|35.39|34.82|35.6|33.8|36.18|36.6|38.49|39.68|40.58|39.58|39.49|42|41.43|41.8|43.23|43.65|44.77||||||44.38|43.77|43.08|45|45.81|47.28|47.8|46.45|45.72|47.02|48.92|50.3|52.61|52.45|50.87|50.63|48.33|47.11|44.5|45.9|48.42|46.96|47.82|47.17|45.9|46.21|46.5|42.27||39.16|39.15|38.76|40.31|41.14|41.09|40.78|41.29|41.5|39.77|39.35|39.72|39.52|39|38.6|39.2|40.19|39.11|38.5|36.26|37.07|35.4|33.7|33|32.95|33.69|34.57|35.82|35.12|35.47|34.67|35.52|36.55|37.15|38.45|38.74|39.98|40.2|40.45|40.58|39.45|38.94|37.17|37.8|39.2|38.55|38.4|38.47|38.46|39.09|39.1|41.18|40.9|40.64|41.99|44.5|43.65|42.97|43.99|42.8|||||||41.11|40.6|39.99|40.36|40.4|40.5|39.67|43.15|43.27|41.29|38.9|39.3|38.68|38.34|38.28|37.38|38.2|39.71|40|41.94
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.3|6.32|6.33|6.44|6.45|6.42|6.43|6.39|6.38|6.27|6.24|6.3|6.31|6.35|6.28|6.26|6.3|6.41|6.76|6.96|7.41|6.76|6.73|6.67|6.72|6.76|6.75|6.8|6.82|6.8|6.77|6.86|6.85|6.71|6.68|6.63|6.67|6.68|6.73|6.77|6.78|6.8|6.77|6.81|6.77|6.81|6.9|6.93|7.33||7.34|7.21|7.22|7.2|7.25|7.28|7.33|7.26|7.28|7.24|7.3|7.42|6.96|6.86|6.87|6.86|6.86|6.86|6.87|6.88|6.87|6.87|6.84|6.86|6.94|6.97|6.82||||7.07|7.08|7.14|7.73|7.92|7.99|8.05|8.05|8.13|8.12|8.05|7.99|8.02|8.48|8.78|8.7|8.87|8.85|8.3||8.32|8.33|8.32|8.31|8.32|8.28|8.39|8.5|8.54|8.52|8.55|8.6|8.48|8.46|8.4|8.27|8.27|8.4|8.54|8.64|8.5|8.41|8.41|8.37|8.39|8.32|8.5|8.29|8.34|8.5|8.1|7.82||||||7.69|7.63|7.53|7.63|7.73|7.9|7.95|7.96|8.1|8.14|8.19|8.14|8.15|8.34|8.38|8.52|8.67|8.47|8.39|8.44|8.8|8.09|8.24|8.34|8.65|8.87|9.02|9.04||8.94|8.93|8.96|9.13|9.15|8.93|8.95|9.1|9.18|9.25|9.25|9.71|9|9.04|9.34|9.35|9.39|9.47|9.54|9.61|9.73|9.74|9.61|9.68|9.58|9.58|9.65|9.72|9.75|9.65|9.58|9.58|9.59|9.62|9.58|9.63|9.67|9.75|9.69|9.63|9.59|9.53|9.58|9.5|9.84|9.89|10.1|10.18|10.09|10.14|10.12|10.32|10.38|10.32|10.25|10.39|10.4|10.58|10.61|10.4|||||||10.19|10.33|10.15|10.15|10.27|10.41|10.21|10.35|10.29|10.14|10.27|10.32|10.47|10.15|10.14|10.34|10.59|11.02|10.98|11.3
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|20.48|20.7|20.97|21.7|21.72|21.64|21.56|21.44|21.27|21.28|20.99|21.15|21.17|21.32|20.99|20.76|20.4|20.57|21.21|21.8|22.17|22.3|21.99|22.14|22.45|22.49|22.57|22.74|22.76|22.47|22.29|22.88|22.88|23.53|23.88|24.23|24.42|24.28|23.87|24.18|24|24.04|24.3|24.75|24.85|23.91|24.32|24.19|24.8||24.8|25.1|24.6|24.35|24.29|24.65|24.5|24.85|24.75|24.31|24.89|25.17|25.1|24.85|25.05|25.35|25.82|26.48|26.58|26.45|26.46|25.9|25.93|26.05|26.01|25.59|25.75||||26.28|26.36|26.46|27.24|28.5|28.44|28.58|28.18|28.31|28.59|27.15|26.65|26.76|26.89|27.2|27.15|27.1|27.2|27.1||26.99|25.57|25.94|26.26|26.34|26.36|26.15|26.72|26.73|26.96|27.45|27.67|27.74|27.3|27.18|26.01|26.7|27.12|27.5|27.97|26.21|26.73|26.6|26|25.77|23.87|24.52|24.64|25.08|25.42|25.32|25.15||||||24.07|23.95|23.71|24.22|24.94|25.37|24.6|24.58|25.75|25.89|25.69|26.74|27.17|27.44|27.66|27.81|27.47|27.36|27.3|27.49|28.07|28.14|28|28.25|28.7|29.59|29.49|29.36||30.39|30.16|28.78|28.7|28.52|27.3|27.55|28.22|28.38|28.2|27.83|28.56|28.57|28.55|28.34|29.25|29.35|28.9|28.7|28.67|28.69|29.15|29.25|30.06|30.3|30.36|29.48|29.8|28.64|27.78|27.83|27.85|27.69|28.11|27.91|27.93|28.21|29.01|29.35|29.39|29.29|29.17|28.17|27.99|29.45|28.95|28.95|28.65|28.78|28.57|28.55|29.4|29.5|29.95|30.1|31.26|30.3|32.82|32.9|32.99|||||||31.95|31.96|32.48|32.6|33.15|33.79|33.33|34.2|33.6|32.05|32.1|31.5|32.3|31.71|32.65|33.49|33.26|34.48|34.69|35.99
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|19.9847|20.0919|19.7296|20.1276|21.4694|20.3521|20.4898|20.8061|21.0714|21.4082|21.8521|21.7806|21.7041|21.5408|20.4235|18.5663|17.0153|17.051|17.6531|17.449|17.5357|17.5255|17.6021|17.3419|17.2398|17.6072|17.5561|18.1072|18.4643|18.4592|17.9031|18.0204|17.1174|17.2857|17.0816|17.0051|17.398|17.4184|17.7551|17.9898|17.9541|18.1276|18.051|18.3061|18.3112|17.5102|16.7806|16.7551|16.9133||16.9796|16.9898|17.0919|17.2857|17.5255|17.5816|17.6939|17.347|17.4388|17.3061|17.2245|16.7857|16.5816|16|15.3776|15.0153|15.2857|15.4184|15.4031|15.3316|14.9847|15.2449|15.3521|15.5357|16.0306|16.2653|16.6327||||16.6888|16.6021|16.9898|16.4286|16.0051|16.2347|16.2806|16.148|16.3163|16.4388|15.9745|15.9439|15.9082|15.7806|15.9796|16.2143|16.2398|16.1225|16.3419||15.8827|15.8929|16.0204|15.801|15.9949|16.0255|16.1582|16.7092|16.9592|17.1174|16.7908|16.7602|23.2143|23.15|23.6786|24.2786|24.1|24.9357|24.7857|25.0572|25.0857|25.0572|24.5214|24.65|24.4072|24.6286|24.85|25.5714|24.3357|25.0714|24.6214|23.7786||||||23.4786|23.5643|23.6714|23.7572|23.4929|23.6786|23.7143|23.2429|23.6143|24.6286|25.2572|25.35|24.8786|24.6429|24.5429|24.8429|24.7786|24.25|23.6643|23.85|23.8572|24.1929|25.3572|25.5072|25.5857|25.1929|27|24.5857||22.4786|22.2357|22.4143|22.85|23.1857|24|23.7857|24.1429|24.75|23.5286|23.1072|23.3643|23.4286|23.2929|23.8429|24.3572|26.0714|26.2643|25.8429|25.6786|25.8929|26.1072|26.2786|26.4643|26.2714|26.75|27.4143|27.6714|27.0929|27.1286|26.9214|27.3286|27.7|27.7286|27.3143|27.2357|28.05|28.9214|29.2714|30.2929|30.4857|29.7786|30.1143|30.4643|30.25|29.3572|29.85|28.4286|28.0429|28.8214|28.85|29.0929|28.9643|29.1286|28.7857|29.2572|29.2143|29.2786|28.8214|28.35|||||||26.2857|26.3072|26.1857|26.2643|26.3786|27.0357|27.2357|27.8857|27.7714|27.5572|26.7|26.9|26.6857|26.3929|26.4643|27.35|28.1357|28.8429|28.85|30.0214
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|56.3|55.2|54.58|56.5|58.3|58.21|58.3|58.6|59.5|57.65|57.72|58.65|57.75|59.33|58.11|58.1|56.5|55.92|57.88|58.65|65.16|65.9|63.68|61.46|62.5|62.93|61.83|61.85|64.27|63.95|64.5|65.45|64.76|66.96|66.3|64.62|66.98|67.62|66.25|67.5|66.66|67.8|66.8|67.56|65.5|63.91|59.3|61.5|58.39||56.88|57.76|57.2|58.51|59.66|58.5|59.49|64.16|65.6|61.5|61.41|61.4|62.98|61.23|61.5|62.49|63.88|61.82|61.12|58.59|59.76|62.57|57.79|54.38|54.38|53.05|50.08||||51|50.33|48.23|48.7|50.8|49.74|50.36|50|54.83|52.44|47.67|43.47|43.5|42.66|43.92|43.25|43.39|43.55|43.31||43.27|44.68|43.96|44.07|44.96|43.63|43.65|42.2|43.1|42.09|42.33|40.44|40.89|40.6|41.4|42.57|42.87|42.58|42.49|43.3|42.78|40.58|40.6|40.5|40.9|40.17|40.99|41.47|41.72|42.24|41.79|40.26||||||39.98|39.17|38.54|38.6|38.48|39.21|39.88|40.36|39.6|40.85|41.98|43.69|44.3|42.31|42.71|41.89|42.81|43.29|42.05|43.11|43.4|43.51|44.99|41.36|40.16|40.75|39.3|39.49||36.38|36.2|36.45|37.14|37|36.88|36.39|36.99|36.97|36.35|36.39|36.34|36.2|35.66|36.31|36.83|37.92|37.81|37.98|37.99|38.19|38.5|37.7|38|37.97|37.9|37.91|37.47|37.05|37.16|37.66|38.27|37.12|36.57|36.7|36.87|37.08|37.4|36.74|36.01|36.3|35.5|35.99|37.18|40.1|40.91|39.49|39.45|39.44|40.69|40.76|40.96|40.76|40.99|40.24|40.88|40.96|41.8|40.55|39.84|||||||38.5|38.68|38.32|38.99|40.08|40.54|41.18|41.33|41.08|40.98|40.45|40.4|40.76|40.49|41.3|43.88|45.19|46.2|44.63|45.43
07743|100566|/equities/yunsheng|SHANGHAICOMP|12.3|12.23|11.92|12.4|13.07|13.54|13.39|12.17|11.06|10.05|10.25|9.67|9.96|10.05|10.55|10.34|9.6|8.73|8.67|8.69|8.66|8.07|7.94|7.66|7.69|7.56|7.53|7.4|7.52|7.83|7.58|7.48|7.35|7.01|7.06|6.96|6.76|6.79|6.82|6.78|6.73|6.82|6.77|6.72|6.66|6.58|6.38|6.49|6.68||6.84|6.57|6.6|6.63|6.68|6.7|6.76|6.66|6.61|6.5|6.43|6.41|6.43|6.34|6.27|6.28|6.35|6.46|6.54|6.56|6.53|6.59|6.64|6.65|6.73|6.67|6.52||||6.47|6.51|6.52|6.62|6.7|6.64|6.76|6.78|6.93|6.91|6.75|6.64|6.6|6.77|7.05|7.02|7.05|7.1|6.94||6.88|6.91|6.93|7.04|6.98|7.02|6.97|6.99|7.37|7.44|7.41|7.55|7.67|7.79|7.96|7.79|7.48|7.2|7.51|7.81|7.85|8.44|7.76|7.64|7.68|7.33|7.45|7.86|7.76|7.24|6.62|6.52||||||6.32|6.3|6.03|6.17|6.53|7.05|6.94|6.96|6.77|6.78|6.8|6.9|6.91|6.68|6.81|6.29|6.15|6.19|5.96|5.94|6.04|5.93|6.09|6.19|6.35|6.54|6.6|6.62||6.41|6.33|6.35|6.42|6.4|6.32|6.35|6.33|6.34|6.35|6.32|6.2|6.26|6.37|6.7|6.67|6.9|6.85|6.88|6.79|6.82|6.91|6.86|7.02|6.96|7.1|7.27|7.1|7.02|6.85|6.69|6.81|6.73|6.71|6.56|6.42|6.5|6.55|6.61|6.62|6.52|6.52|6.53|6.36|6.37|6.39|6.42|6.29|6.27|6.25|6.04|6.05|6.04|6.08|6.06|6.12|6.13|6.15|6.17|6.02|||||||5.92|5.93|5.97|6.15|6.23|6.38|6.31|6.35|6.32|6.31|6.34|6.38|6.38|6.17|6.35|6.42|6.36|6.38|6.28|6.42
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.83|9.95|9.87|10.08|10.28|10.2|10.38|10.44|10.09|10.01|9.96|10.1|10.46|10.78|10.43|9.88|9.65|9.8|9.9|9.85|10.07|10.3|10.34|10.27|10.46|10.67|10.85|11.24|11.27|11.51|12.32|12.86|12.97|14.75|15|14.8|14.67|13.55|13.63|13.15|12.93|13.25|13.46|13.75|13.31|12.88|13.25|13.37|13.48||14.19|13.67|13.9|13.52|13.34|12.99|13.09|12.74|12.33|12.18|11.47|11.55|11.11|11.03|10.63|10.57|10.62|10.71|10.62|10.62|10.63|10.74|10.83|11.4|10.88|10.65|10.32||||10.45|10.45|10.35|10.35|10.33|10.5|10.54|10.57|10.57|10.59|10.58|10.24|10.24|10.36|10.43|10.32|10.64|10.8|10.67||9.86|9.64|9.69|9.94|10|9.8|10.25|10.05|9.92|10.19|9.81|8.94|8.95|8.93|8.75|8.62|8.62|8.68|8.8|8.79|8.75|8.74|8.7|8.75|8.64|8.71|8.87|8.58|8.62|8.75|8.53|8.38||||||8.24|8.25|8.26|8.37|8.31|8.35|8.49|8.32|8.37|8.4|8.44|8.27|8.32|8.37|8.35|8.35|8.34|8.2|8.16|8.3|8.52|8.69|8.78|8.9|8.83|8.89|8.97|8.96||8.9|8.88|8.85|8.72|8.74|8.73|9.06|9.26|9.12|8.85|8.8|8.71|8.9|8.89|8.92|8.98|8.96|9.01|9.07|9.01|9.01|9.04|9.05|9.05|9.03|9.04|9.09|9.17|9.22|9.2|9.26|9.39|9.37|9.36|9.31|9.28|9.26|9.3|9.24|9.15|9.15|9.17|9.23|9.28|9.28|9.3|9.39|9.34|9.34|9.38|9.45|9.71|9.87|9.6|9.47|9.56|9.37|9.41|9.45|9.37|||||||9.32|9.61|9.38|9.24|9.33|9.34|9.53|9.62|9.48|9.43|9.4|9.45|9.46|9.43|9.71|9.85|9.74|9.96|9.78|9.58
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.68|3.7|3.7|3.73|3.73|3.72|3.72|3.75|3.74|3.74|3.75|3.76|3.74|3.77|3.73|3.71|3.72|3.76|3.8|3.85|3.87|3.87|3.88|3.9|3.93|3.98|3.98|4.03|3.98|4.01|3.98|4.03|4.03|4.03|3.98|3.94|3.95|3.97|4.07|4.11|4.11|4.11|4.1|4.03|4.03|4.04|4.08|4.07|4.19||4.3|4.13|4.11|4.13|4.2|4.2|4.33|4.1|4.1|4.1|4.15|4.1|4.12|4.19|4.11|4.08|4.05|4.08|4.09|4.1|4.09|4.08|4.09|4.07|4.07|4.08|4.03||||4.01|4.01|3.98|3.98|4|4.06|4.1|4.14|4.17|4.18|4.17|4.15|4.16|4.14|4.2|4.25|4.22|4.25|4.14||4.14|4.18|4.2|4.12|4.13|4.12|4.08|4.17|4.27|4.24|4.29|4.39|4.46|4.44|4.5|4.35|4.25|4.38|4.55|4.29|4.27|4.28|4.14|4.18|4.13|4.08|4.19|4.22|4.19|4.22|4.13|4.08||||||3.93|3.91|3.87|3.84|3.9|3.95|3.91|3.85|3.89|3.86|3.89|3.97|4.05|4.15|4.19|4.05|4.12|4.18|4.18|4.22|4.15|4.05|4.12|4.16|4.31|4.42|4.35|3.97||4.01|4.05|4.02|3.82|3.82|3.78|3.73|3.78|3.8|3.82|3.84|3.74|3.74|3.75|3.77|3.82|3.89|3.92|3.95|3.95|4|4.02|3.99|4.09|3.99|3.98|4.07|4.11|4.18|4.14|4.09|4.15|4.19|4.1|3.9|3.95|3.98|4.18|4.1|3.84|3.77|3.71|3.69|3.66|3.72|3.73|3.73|3.71|3.77|3.77|3.78|3.79|3.79|3.84|3.82|3.82|3.86|3.91|3.94|3.91|||||||3.84|3.84|3.82|3.93|3.95|4.01|4.07|4.11|4.06|4.01|3.99|3.97|3.96|3.91|3.98|3.95|3.92|3.91|3.86|3.87
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.41|16.73|16.92|17.99|18.1|17.95|18.06|18|17.35|17.51|16.87|16.97|16.73|16.57|16.45|15.88|15.4|15.26|16.28|16.66|16.5|16|15.78|15.6|15.96|15.1|14.76|14.63|14.8|14.92|13.65|13.84|13.97|14.06|13.77|13.93|13.83|13.87|14.4|15.05|15.06|14.6|14.34|14.16|13.94|14|13.48|13.83|14.05||14.16|14.3|14.24|14.16|14.23|14.09|14.44|14.95|14.58|14.77|15.25|15.2|14.97|14.81|14.72|14.87|14.96|15.41|15.71|15.75|15.46|15.7|15.92|16.4|17.23|17.25|16.44||||16.42|16.68|16.62|16.75|17.22|17.3|17.1|17.5|17.15|16.7|15.9|16.02|16.12|16.07|16.92|17.33|17.11|17.53|16.98||16|15.76|15.91|16.06|15.66|15.36|15.36|15.9|16.94|17.36|17.55|18.16|17.12|17.22|16.54|16.74|16.12|15.14|15.46|16.93|16.04|16.56|16.84|18.05|18.43|18.03|19.3|19.01|19.96|20.94|20.41|21.42||||||19.9|19.6|18.88|19.1|19.55|19|19|17.77|16.71|16.8|17.02|16.84|15.94|15|14.9|15.14|14.72|14.5|14.05|14.16|14.65|14.52|14.82|13.89|13.99|13.55|12.95|12.13||11.74|11.8|11.94|11.95|11.78|11.68|11.67|11.71|12.01|12.18|11.91|11.9|11.81|11.9|12.18|12.04|12.39|12.54|13.04|13.05|12.84|13.21|12.75|13.02|12.6|13.12|13.69|13.28|13.3|12.53|12.4|12.28|12.09|11.16|10.97|10.94|11.09|11.31|10.64|10.41|10.42|10.39|10.33|10.12|10.67|10.78|10.99|10.82|10.92|10.93|10.72|10.96|10.94|10.88|10.95|10.96|11.06|10.9|10.81|10.36|||||||10.64|10.69|10.65|10.65|10.61|10.73|10.65|11.04|11.05|10.76|10.99|11.09|11.23|10.9|11.24|11.31|11.57|12.22|12.19|12.53
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.99|11.9|11.84|11.69|11.77|11.49|11.47|11.48|11.31|11.43|11.06|11.18|10.97|11.02|10.99|10.06|10.07|10.08|10.49|10.76|10.85|10.82|10.69|10.46|10.81|11.03|11.05|11.22|11.26|11.27|11.19|11.38|11.46|11.5|11.33|11.34|11.68|11.63|11.86|11.98|12.03|11.95|12.07|12.11|12.2|12.35|12.29|12.88|12.26||12.51|12.35|12.3|12.3|12.26|12.3|12.41|12.53|12.63|12.8|13.7|13.73|13.75|13.72|13.68|13.63|13.44|13.47|13.47|13.75|13.55|13.58|13.65|13.66|13.85|13.76|13.48||||13.16|13.23|13.5|13.56|13.77|14.08|14.25|14.32|14.58|14.54|14.5|14.54|14.47|14.47|14.55|14.71|14.85|14.77|14.82||14.99|15.19|15.18|15.3|15.43|15|14.92|15.36|15.61|15.14|15.13|15.49|15.29|15.32|15.42|15.19|14.88|14.33|14.54|14.95|14.95|15.23|15.18|14.79|14.39|14.52|14.75|14.56|14.45|14.64|14.39|13.73||||||13.52|13.32|13.24|12.99|12.95|13.12|13.15|12.74|12.86|12.61|12.73|12.73|12.91|13.24|13.31|13.31|13.42|13.4|13.47|13.59|13.6|13.49|13.76|13.85|14|14.32|13.6|13.47||13.34|13.23|13.39|13.22|13.29|13.4|13.66|14.03|14.09|14.27|14.16|14.21|14.37|14.1|14.45|14.36|14.71|14.72|14.9|14.96|15.16|15.27|15.08|15.25|15.25|15.43|15.92|16.13|16.32|15.85|16.07|16.13|16.48|16.23|15.9|16.15|16.23|15.62|15.51|15.44|15.48|15.31|15.24|14.62|15.08|15.15|15.22|15.19|14.85|15.04|14.84|15.38|15.45|15.55|15.42|15.47|15.6|15.77|15.6|15.27|||||||14.84|14.72|14.79|14.75|15.04|15.18|15.21|15.56|15.57|15.03|15.39|15.15|15.38|15.21|15.39|15.51|15.66|16.35|16.2|16.74
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.39|4.36|4.23|4.37|4.5|4.35|4.16|4.11|3.99|4.01|4.01|4.03|4.06|4.12|4.17|4.11|3.9|3.9|4.07|3.99|4.06|4.02|3.99|3.89|3.95|4.03|3.92|4.11|4.12|3.96|3.95|3.88|3.77|3.8|3.69|3.72|3.81|3.89|3.96|3.98|4.08|4.25|4.46|4.72|4.3|4.24|4.13|3.75|3.46||3.45|3.48|3.41|3.41|3.42|3.39|3.43|3.45|3.45|3.47|3.52|3.54|3.57|3.55|3.62|3.59|3.56|3.49|3.51|3.52|3.46|3.49|3.49|3.58|3.46|3.46|3.45||||3.48|3.41|3.38|3.36|3.45|3.62|3.66|3.67|3.79|3.75|3.65|3.64|3.66|3.81|3.85|3.87|3.94|4.03|3.95||3.91|3.95|3.63|3.65|3.82|3.84|3.73|3.9|3.92|4.03|3.91|3.68|3.79|3.77|3.82|3.89|3.63|3.65|3.66|3.83|3.57|3.63|3.49|3.55|3.28|3.29|3.37|3.37|3.4|3.38|3.25|3.18||||||3.15|3.19|3.12|3.21|3.26|3.34|3.52|3.89|4.93|4.48|4.07|3.7|3.36|3.11|3.13|3.16|3.15|3.16|3.17|3.12|3.37|3.41|3.45|3.53|3.64|3.72|3.93|3.74||3.5|3.59|3.68|3.69|3.62|3.53|3.62|3.73|3.41|3.14|3.06|3.08|3.07|3.11|3.14|3.22|3.19|3.22|3.34|3.18|3.19|3.23|3.23|3.28|3.23|3.23|3.23|3.17|3.19|3.18|3.16|3.18|3.16|3.13|3.12|3.14|3.13|3.18|3.19|3.16|3.15|3.16|3.15|3.09|3.16|3.16|3.15|3.19|3.23|3.27|3.28|3.33|3.33|3.35|3.39|3.49|3.51|3.36|3.36|3.44|||||||3.16|3.1|3.1|3.1|3.15|3.19|3.14|3.19|3.23|3.2|3.25|3.25|3.33|3.29|3.3|3.38|3.29|3.23|3.21|3.26
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.57|7.56|7.69|7.92|8.02|7.98|8|8.11|8.3|8.26|8.04|8.16|8.3|8.45|7.89|7.92|7.92|8.2|8.53|8.09|8.21|8.1|7.89|8.03|8.19|8.08|7.94|7.83|7.42|7.48|7.4|7.61|7.25|7.29|7.35|7.38|7.78|7.63|7.73|7.69|7.84|8.11|8.22|8.23|8.19|8.1|8.15|8.23|8.28||8.17|7.96|7.83|7.84|7.15|7.16|7.25|7.31|7.15|7.31|7.24|7.35|7.25|7.48|7.12|7.19|7.1|6.86|6.4|5.94|5.87|5.97|5.65|5.53|5.56|5.63|5.64||||5.75|5.87|5.89|5.87|5.71|5.68|5.82|5.88|6.06|5.75|5.72|5.59|5.64|5.63|5.69|5.75|5.83|5.83|5.98||6.02|5.97|6.12|5.68|5.65|5.62|5.68|5.66|5.83|5.86|5.91|5.99|6.04|6.07|5.96|6.03|6.05|6.15|6.18|6.36|6.28|6.33|6.28|6.36|6.34|5.96|6.14|6.25|6.41|6.5|6.01|5.88||||||5.75|5.74|5.7|5.66|5.72|5.82|6|5.84|6.03|6.25|6.35|6|6.22|6.26|6.37|6.53|6.73|6.29|6.27|6.66|6.69|6.83|6.94|6.88|7.06|7.26|7.22|7.75||7.6|7.33|7.39|7.53|7.6|7.67|7.44|7.55|7.51|6.88|6.87|7.15|7.21|7.28|7.37|7.45|7.87|7.92|8|8.04|8.1|8.22|8.09|8.18|8.36|8.31|8.44|8.35|8.49|8.49|8.34|7.95|8.08|8.21|8.46|8.34|8.38|7.86|7.43|7.49|7.34|7.41|7.49|7.43|7.35|7.48|7.35|7.43|7.6|7.33|7.39|7.44|7.37|7.4|7.46|7.32|7.46|7.61|7.65|7.58|||||||7.61|7.61|7.5|7.75|7.98|7.38|7.05|7.18|6.84|6.72|6.67|6.76|6.82|6.49|6.81|7.35|7.5|7.62|7.52|7.76
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.96|16.1|15.74|16.15|16.8|16.6|15.28|15.12|14.99|14.88|14.15|14.29|14.23|14.57|13.74|13.35|12.97|13.35|13.78|13.44|13.82|14.68|14.33|14.01|14.2|14.25|14.27|14.65|14.62|14.99|14.75|14.75|14.44|14.47|13.93|13.58|13.99|13.93|14.11|14.31|14.49|14.51|14.44|14.88|14.02|13.85|13.86|13.54|14.03||14.3|14.29|14.68|15.18|15.1|15.75|15.65|14.76|15.5|14.47|13.23|12.96|13.09|12.96|13.24|13.8|13.48|12.98|12.5|12.61|12.85|12.72|12.51|12.54|12.72|12.98|13.45||||13.67|13.94|13.78|13.29|13.39|13.57|13.72|13.78|13.36|13.14|12.86|12.46|12.43|12.43|12.88|13.07|13.21|13.13|13.03||12.76|12.88|12.88|12.9|12.98|13.01|12.95|13.11|13.19|13.24|13.06|13.3|13.54|13.33|13.01|13.05|13.08|13.38|13.57|13.84|13.9|14.23|14.07|14.04|13.95|13.23|13.57|13.56|13.55|13.98|13.74|12.93||||||12.2|11.97|11.97|12.22|12.45|12.93|13.02|12.96|13|13.12|13.15|13.23|13.57|13.75|13.96|13.74|13.8|13.86|13.89|13.55|13.2|13.15|13.24|13.46|13.7|14.03|14.53|14.54||14.53|14.25|14.11|14.28|14.67|15.03|15.47|15.83|16.04|15.84|15.59|15.63|15.59|15.65|16.02|16.12|16.59|16.7|16.95|16.86|16.95|16.95|16.85|16.94|16.91|17.1|17.48|16.92|17.06|17.05|16.83|16.86|16.87|16.87|16.65|16.71|17.16|17.58|17.51|17.45|17.38|17.43|17.28|17.16|17.54|18.95|19.31|19.05|19.11|19.53|19.48|19.67|19.2|19.11|18.85|19.5|19.54|19.43|19.18|18.38|||||||18.08|17.87|17.93|18.25|18.55|18.8|19.14|19.29|19.25|19.35|19.43|19.46|19.36|19.1|19.6|20.01|20.4|20.91|20.79|21.42
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.39|10.45|10.56|10.95|11.07|10.93|11.98|11.44|10.59|10.55|10.89|10.88|10.2|10.35|10.16|10.05|10.25|10.22|10.74|11.16|11.5|10.49|10.9|10.92|11.09|11.03|10.57|10.64|10.38|10.39|10.31|10.65|10.65|10.93|11.1|10.77|10.92|11.22|11.49|11.46|11.4|11.76|11.8|12.1|12.3|12.33|11.96|12.19|12.38||12.39|12.14|12.06|11.39|11.59|11.51|10.53|10.62|10.77|10.8|10.51|10.56|10.76|10.55|10.03|10.33|10.7|10.38|10.5|10.91|11.12|11.5|10.85|10.03|9.9|10.03|10.15||||10.48|10.07|10.29|10.48|10.8|10.49|10.56|9.86|9.06|9.14|9|8.88|8.92|8.96|9.1|9.07|9.12|9.25|9.15||8.98|8.91|8.95|8.9|9.07|8.93|8.98|9.15|9.15|9.16|9.54|8.84|8.84|8.81|8.63|8.76|8.78|8.82|9|9.18|9.17|9.17|9|9.15|9.15|9.13|9.23|9.34|9.48|9.74|9.47|9.3||||||9.18|9.16|9.31|9.34|9.21|9.54|8.82|8.86|9.03|9.08|9.33|9.89|10.09|10.29|10.36|10.21|10.24|10.34|10.45|10.55|10.23|10.4|10.58|10.82|11.19|11.3|10.96|10.32||10.54|10.6|10.63|10.93|10.84|11.25|11.6|11.86|11.77|11.86|11.91|11.44|11.02|10.09|10.26|10.42|10.54|10.6|10.74|10.83|10.64|10.3|10.18|10.26|10.05|10.28|10.45|10.58|10.68|10.35|10.32|10.57|10.8|10.86|10.79|10.93|11|11.49|11.31|11|11.13|11.07|10.9|10.7|11.11|11.16|11.5|11.58|11.6|12.17|12.35|12.73|12.48|12.9|12.76|12.87|13.16|13.37|13.1|12.74|||||||12.29|12.18|12.63|12.94|12.86|13.27|13|13.11|12.03|11.84|12.25|12.2|12.12|12.07|12.22|12.5|13.09|13.58|13.42|14.02
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.07|12.13|12.16|11.88|12.28|12.3|12.08|12.15|12.25|12.14|12.07|12.12|12|11.68|11.63|11.55|11.3|11.22|11.67|11.69|11.77|11.52|11.2|11.04|10.98|10.88|10.7|10.74|10.76|10.74|10.58|10.63|10.46|10.39|10.42|10.45|11|10.93|11.12|11.22|11.26|11.43|11.4|11.42|11.43|11.19|11.18|11.15|11.24||11.4|11.41|11.54|11.45|11.39|11.2|11.11|11.23|11.4|11.3|10.9|10.98|11.01|10.94|10.97|10.96|11.02|11.06|10.91|10.94|10.86|10.77|10.69|10.71|10.56|10.37|10.3||||10.25|10.24|10.25|10.38|10.62|10.4|10.48|10.36|10.5|10.48|10.45|10.21|10.1|10.17|10.26|10.35|10.45|10.41|10.23||10.09|10.12|10.43|10.55|10.36|10.28|10.26|10.34|10.41|10.43|10.42|10.35|10.25|10.17|10.2|10.33|10.25|10.31|10.73|11.08|11.04|11.25|10.95|11.03|10.94|10.89|10.99|11.09|11.07|10.87|10.61|10.5||||||10.3|10.35|10.07|10.65|10.6|10.7|10.86|10.77|11.41|11.78|12.04|12.9|13.85|13.58|13.66|13.67|13.13|13.35|12.43|13.06|13.93|13.19|12.6|12.53|12.88|12.88|13.61|12.42||11.34|10.95|11.01|11.11|10.83|11|10.71|10.71|10.8|10.68|10.64|10.83|10.88|10.92|11.03|11.32|11.68|11.8|12.08|11.93|12.05|12.19|11.99|12.2|12.09|11.34|11.27|11.46|11.34|11.57|11.07|10.77|10.79|10.83|10.93|10.88|11.01|11.3|11.35|11.35|11.49|11.52|11.3|10.85|11.25|11.23|10.97|11.11|10.95|11.07|10.95|11.12|11.08|11.24|11.25|11.35|11.65|11.53|11.61|11.43|||||||11.17|11|10.85|10.88|11.07|11.21|11.2|11.34|11.04|10.85|11.08|11.04|11.04|10.96|11.72|11.82|11.77|12.05|12.12|12.23
07753|100483|/equities/north-joint|SHANGHAICOMP|14.33|14.7|14.48|13.85|13.73|13.7|13.82|13.84|13.8|13.87|13.33|13.29|13.34|13.38|13.18|12.94|13|13|13.49|13.58|13.54|13.12|13.15|13.02|12.81|12.91|13.4|13.6|13.74|13.79|13.78|13.77|13.92|13.94|13.96|14.29|14.47|14.47|14.46|14.52|14.5|14.46|14.68|14.7|14.5|14.5|14.55|14.51|14.81||14.96|15|15.07|15.09|15.16|15.1|15.1|15.21|15.22|15.3|15.87|15.26|15.32|15.17|15.38|15.3|15.2|15.17|15.3|15.59|15.54|15.48|15.51|15.5|15.41|15.45|15.54||||15.53|15.61|15.43|15.45|15.88|16.35|15.86|15.78|16.19|16|15.87|15.46|15.66|15.53|16.2|16.17|16.06|15.84|15.91||16.27|16.42|15.45|15.24|15.59|15.43|15.47|15.73|15.77|15.68|15.78|15.71|15.58|15.57|15.45|15.78|15.46|15.8|16.15|16.63|16.27|16.59|16.42|16.45|16.55|16.34|16.54|16.61|16.45|16.68|16.18|16.3||||||15.88|15.72|15.65|15.6|16.63|15.58|15.95|16.31|16.19|15.86|15.96|16.28|16.54|17.25|17.39|17.81|17.7|17.95|18.35|17.62|18.03|18.14|18.47|17.3|17.8|17.83|16.47|16.45||16.15|16.01|16.02|16.64|16.75|17.1|17.17|17.3|17.38|17.55|17.52|17.53|17.73|17.55|17.74|17.58|18.25|18.45|18.55|18.58|18.74|18.78|19.15|18.94|19.28|18.25|18.3|18.38|18.48|17.96|17.96|17.9|17.8|17.56|17.2|17.21|17.56|17.8|17.76|17.88|17.31|17.05|17.12|17.19|17.3|17.09|17.29|17.43|17.67|18.17|18.22|18.35|18.33|18.35|18.34|18.12|18.13|18.22|18.2|18.17|||||||17.65|17.69|17.77|18.04|17.92|18.2|18.45|18.83|18.54|17.88|17.63|17.86|17.83|17.61|18.13|18.3|18.49|19.2|18.97|19.4
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.17|8.15|8.05|8.06|8.2|8.25|8.18|8.18|8.23|8.09|8.03|7.92|7.69|7.77|7.67|7.59|7.63|7.95|8.08|8.04|7.9|7.83|7.93|7.9|7.89|7.93|7.85|7.88|7.89|7.86|7.79|7.91|7.83|7.83|7.8|7.78|7.97|7.95|8.18|8.22|8.19|8.38|8.32|8.35|8.28|8.08|8.06|8.03|8.06||8.19|8.19|8.19|8.13|8.07|8.02|8.06|8.13|8.18|8.18|8.14|8.14|8.2|8.17|8.04|8.04|8.08|8.1|8.12|8.09|8.03|7.93|7.87|7.89|7.78|7.76|7.82||||7.84|7.87|7.83|7.94|8.01|8.01|8.11|8.2|8.18|8.16|8.1|8.06|7.93|8|8.05|8.14|8.22|8.18|8.2||8.07|8.13|8.25|8.35|8.35|8.14|8.18|8.35|8.19|8.24|8.3|8.17|8.02|7.96|7.94|7.93|7.95|7.91|8.01|8.22|8.18|8.26|8.14|8.15|8.12|8.07|8.24|8.27|8.25|8.32|8.17|8.1||||||7.91|7.9|7.74|7.84|7.9|8.22|8.26|8.24|8.4|8.47|8.67|9.1|9.5|9.49|9.62|9.55|9.45|9.29|8.95|9.19|9.45|9.36|8.98|9.15|9.44|9.82|9.95|9.35||9|8.97|8.77|8.73|8.68|8.77|8.46|8.48|8.56|8.53|8.41|8.39|8.41|8.4|8.45|8.5|8.7|8.81|8.9|8.93|8.98|9.09|9.13|9.23|9.22|9.03|8.92|9.03|8.81|8.77|8.76|8.55|8.5|8.48|8.33|8.28|8.41|8.58|8.59|8.56|8.58|8.51|8.53|8.31|8.76|8.7|8.89|8.95|8.91|9.06|9.03|9.07|9.11|9.28|9.31|9.38|9.45|9.38|9.44|9.27|||||||9.09|9.07|8.91|8.96|9.04|9.14|9.23|9.52|9.13|8.95|9.02|9.11|9|8.97|9.59|9.68|9.42|9.61|9.65|9.89
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.76|5.82|5.72|5.81|5.79|5.84|5.8|5.82|5.82|5.75|5.73|5.79|5.9|6|5.84|5.78|5.82|5.83|6.28|6.51|6.39|6.39|6.32|6.24|6.23|6.32|6.29|6.46|6.47|6.51|6.46|6.6|6.68|6.69|6.73|6.72|6.89|6.98|7.08|7.09|7.07|7.45|7.6|7.61|7.53|7.53|7.38|7.47|7.54||7.62|7.78|7.76|7.81|7.8|7.91|8.1|8.57|8.7|8.95|10.49|10.52|10.71|10.45|10.07|9.55|9.63|9.4|9.8|9.38|8.53|8.06|7.33|6.88|6.72|6.88|6.32||||6.25|6.43|6.51|6.85|6.97|6.88|6.66|6.73|6.99|6.7|6.4|5.84|5.72|5.7|5.78|5.8|5.87|5.84|5.76||5.76|5.78|5.79|5.8|5.9|5.99|6.16|5.98|5.93|5.93|5.91|5.88|5.92|5.93|5.75|5.74|5.73|5.86|5.89|5.92|5.85|5.88|5.85|5.84|5.78|5.74|5.79|5.85|5.82|5.87|5.7|5.47||||||5.42|5.32|5.37|5.42|5.59|5.64|5.63|5.69|5.59|5.66|5.54|5.47|5.55|5.69|5.73|5.69|5.7|5.72|5.65|5.67|5.6|5.55|5.64|5.74|5.8|5.92|6.02|6.04||5.96|5.89|5.93|5.84|5.79|5.92|5.93|6.03|6.06|6.11|6.11|6.26|6.39|6.11|6.18|6.25|6.34|6.41|6.63|6.67|6.65|6.74|6.85|6.74|6.46|6.45|6.5|6.52|6.51|6.63|6.58|6.46|6.4|6.31|6.12|6.12|6.13|6.18|6.17|6.16|6.13|6.1|5.94|5.93|5.83|5.83|5.9|5.9|5.96|6.06|6.03|6.08|6.04|6.03|6.02|6.07|6.13|6.23|6.26|6.1|||||||5.98|6.04|6.05|6.03|6.18|6.45|6.35|6.41|6.38|6.35|6.34|6.37|6.4|6.31|6.72|6.76|6.8|6.88|6.77|6.95
07756|100365|/equities/china-kinwa|SHANGHAICOMP|18.82|18.5|17.46|17.44|18.4|20.08|19.19|19|17.79|18.5|18.9|17.52|15.93|15.4|15.35|15.11|15.22|14.55|15.46|15.85|16.7|16.49|15.86|14.64|14.64|16.05|15.9|15.64|16.95|16.08|14.85|15|13.93|14.08|14.09|13.4|12.7|12.55|11.88|11.74|11.65|11.71|11.82|12.1|12.09|11.12|10.3|10.74|10.79||10.8|10.74|10.46|10.65|10.12|9.45|9.17|9.35|9.02|9|8.4|8.05|8.05|8.02|8.11|7.51|7.54|7.6|7.12|7.39|7.23|7.18|7.31|7.44|7.52|7.96|8.08||||7.89|7.81|7.77|7.72|8.09|7.73|7.43|7.28|7.45|7.52|7.27|7.05|7.1|6.98|7.17|7.33|7.37|7.37|7.42||7.45|7.46|7.49|7.66|7.46|7.65|7.19|7.55|8.03|8.15|8|8.41|8.55|7.9|8.03|8.2|8.28|7.97|8.09|8.41|8.42|8.73|8.9|9.04|8.97|8.6|8.94|9.24|9.3|9.64|9.49|9.8||||||9.33|9.38|8.79|8.94|9.6|10.5|10.88|10.34|10.48|10.9|11.21|11.47|12.33|12.21|12.2|11.55|11.36|11.8|11.17|11.4|12.29|11.96|11.36|11.09|10.62|10.63|10.99|10.18||9.42|9.18|9.53|9.75|9.45|8.96|9.38|9.17|8.88|8.07|7.38|7.48|7.58|7.98|8.05|7.69|7.9|7.73|7.44|7.44|7.24|7.34|7.02|7.08|7.18|7.5|8.03|7.91|8.04|7.79|7.64|7.83|8|8.23|8.2|8|8.22|7.98|8.07|8.13|7.66|7.05|6.95|6.87|6.63|6.33|6.54|6.64|6.33|6.38|6.18|6.28|6.17|6.34|6.65|6.88|6.63|6.52|6.42|5.89|||||||5.36|5.41|5.52|5.37|5.57|5.53|5.65|5.88|5.77|5.88|5.92|5.91|5.78|5.25|5.48|5.71|5.69|5.84|5.66|5.87
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.23|4.25|4.26|4.24|4.26|4.25|4.26|4.24|4.23|4.19|4.16|4.18|4.19|4.17|4.16|4.15|4.13|4.15|4.24|4.24|4.27|4.29|4.25|4.24|4.31|4.33|4.36|4.43|4.44|4.45|4.41|4.47|4.49|4.56|4.51|4.57|4.55|4.59|4.57|4.65|4.65|4.63|4.62|4.61|4.45|4.51|4.56|4.67|4.6||4.65|4.54|4.56|4.47|4.53|4.49|4.56|4.53|4.47|4.44|4.51|4.48|4.47|4.46|4.45|4.45|4.43|4.54|4.58|4.52|4.5|4.58|4.58|4.55|4.61|4.5|4.47||||4.38|4.37|4.36|4.35|4.35|4.34|4.39|4.4|4.44|4.45|4.46|4.4|4.38|4.4|4.41|4.43|4.45|4.45|4.44||4.48|4.49|4.59|4.52|4.48|4.46|4.56|4.61|4.91|4.84|4.92|4.95|4.88|4.96|5.03|5|4.86|4.79|4.92|5.08|5.06|5.03|4.86|4.93|4.98|4.99|5.18|5.18|5.25|5.27|5.11|5.18||||||4.92|4.91|4.83|4.95|4.71|4.34|4.32|4.26|4.32|4.32|4.37|4.43|4.42|4.55|4.59|4.63|4.63|4.6|4.72|4.68|4.74|4.51|4.53|4.54|4.59|4.62|4.52|4.59||4.53|4.44|4.42|4.42|4.43|4.45|4.4|4.41|4.5|4.52|4.45|4.29|4.3|4.43|4.53|4.5|4.56|4.58|4.66|4.7|4.79|4.73|4.74|4.83|4.82|4.89|5.08|4.86|4.78|4.69|4.62|4.65|4.66|4.55|4.49|4.52|4.54|4.62|4.44|4.35|4.36|4.39|4.33|4.24|4.32|4.3|4.36|4.38|4.42|4.45|4.46|4.49|4.49|4.55|4.56|4.61|4.62|4.64|4.66|4.59|||||||4.54|4.55|4.58|4.55|4.58|4.64|4.67|4.74|4.69|4.69|4.7|4.67|4.64|4.64|4.78|4.78|4.77|4.8|4.8|4.87
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|12.79|12.76|12.94|13.92|13.8|14.19|14.54|14.08|14.21|14.04|14.32|13.99|14.13|14.51|14.79|14.29|14.96|13.94|13.44|12.51|12.87|12.73|12.68|12.49|12.51|12.37|12.76|13.18|13.53|13.56|13.67|13.48|13.13|13.08|13.38|13.36|13.92|14.1|14.07|14.38|14.17|15.2|13.93|12.97|13.08|12.79|12.54|12.9923|12.9308||13.0231|13|13.3462|12.9154|13.2154|12.5846|12.8385|12.8077|12.8385|12.5615|12.6077|12.6615|12.3615|12.0846|11.9846|11.8539|11.8769|11.8154|11.8385|11.8692|11.7231|11.9077|11.8462|11.8615|12.0846|12.1846|12.5077||||13.0462|14.0923|13.9462|14.4|14.7615|14.4231|13.9308|14.0154|14.5923|13.6|13.6231|13.4769|13.1692|12.6077|13.1923|13.1538|13.3154|13.1308|13.5539||13.6769|13.1462|13|12.8615|13.0231|12.8154|12.7308|12.7846|13.0308|12.9|12.9538|12.8923|12.7846|13.0154|13.2154|13.4923|13.6615|14.0615|14.6846|15.5|15.2308|15.3539|15.3539|15.8231|15.6539|15.2769|15.8462|16.3231|16.2154|16.8846|16.4846|16.3||||||15.6769|15.3462|15.2923|16.0769|16.7692|17.6846|17.4|17.2385|18.1769|18.2|18.8308|18.8308|18.5077|18.5154|19.1154|18.7462|19.6615|19.7539|19.3692|19.8077|19.7923|19.8846|20.3923|20.4615|19.2692|20.1308|22.7692|22.1385||20.5|20.3308|20.9231|21.2462|22.1923|22.6923|23.1308|23.5385|23.4846|24.2846|24.4462|24.8462|24.9692|24.8846|24.8462|25.1385|25.4769|25.3231|24.5615|24.2|24.0692|24.8462|24.4077|24.4385|24.2846|25.0154|25.6923|26.4|25.6154|25.4462|25.5385|24.7769|24.8385|25.5385|25.7462|23.6154|23.9231|22.9231|23.5385|21.5385|19.7308|19.7462|19.9692|19.1539|18.7231|18.5769|18.6|18.4923|18.3539|18.5923|18.5231|18.7|18.6923|18.9769|19.2077|19.5923|19.7385|19.6077|19.8692|19.6615|||||||19.3615|19.5|18.2539|18.6923|18.8846|18.6077|18.6231|18.8077|18.8846|18.7692|18.4923|18.0615|17.8846|17.9077|18.1231|18.1923|18.3692|18.4462|18.3846|18.2769
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|149.7|150.99|152|160|160.61|148.93|163.2|157.42|154.35|155.87|142.4|147.1|144|139|144.5|146.02|136.99|135.27|139.88|142.56|144.28|145.11|139.56|138.88|139|141.5|139.8|136.36|137.65|137.48|134.74|142.48|141.42|138|140.34|146.92|147.19|147.39|151.88|152.5|151.88|152.95|153|149.2|147.87|153.5|151.92|151.9|151.99||154.1|152.94|157.8|159.94|156.5|155.88|158|158.58|155.81|150.2|153.11|155.59|159.34|159.88|156.19|155.8|158.99|161.39|164.5|162.81|151.41|151.95|158.65|158.61|165.06|173|172||||168.6|158.98|157.5|155.63|160.68|163|161.88|160|157.48|156.08|155.66|154.26|157.74|161.5|174.38|171.96|168.6|167.5|169||171.28|163.84|163.42|167.5|163.51|159.5|154.96|159.99|161.5|162.38|163.59|160.5|150.88|141.88|147.54|148.6|146.98|150|148.77|155.36|152.66|150.98|153.58|154.66|152.76|153|155|154.22|155.99|158.6|165.48|167.63||||||168.38|169|169.32|170|168.5|166.66|160.89|157|152.8|156.55|159.55|154.99|148.07|145.45|139.42|138.2|135|135.26|127.65|125.77|133.69|134|130.31|134.39|134.52|133.49|131.8|136.66||135.19|128.88|127.49|126.98|123.69|128.3|131.47|133.75|130.3|130.22|129.77|129.97|129.96|128.57|128.48|126.6|131.47|132.04|134.23|133.55|131.45|131.59|131|131.02|131.98|133.8|139|139|138.04|134.67|132.65|130.86|132.2|134.45|135.38|133.69|135.45|134.5|134|132.48|131|130.68|129.3|129.88|130.25|127.15|122|118|113.81|117.98|119.15|118.87|117.8|119|119.79|120.76|118.88|117.98|111.98|110|||||||108.7|109.49|110.79|110|112|115.19|114.5|117.48|116.19|112.5|110.66|110.88|114.6|109.95|110.99|106.02|107.13|107.48|106.42|107.89
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|23.65|23.8|24.18|24.43|24.5|24.5|24.85|25.14|24.77|24.91|25.25|25.61|26.08|25.98|25.25|25.28|25.34|25.05|25.7|25.85|26.66|26.15|25.92|25.56|25.62|25.91|25.98|25.96|25.69|25.89|25.62|25.93|25.51|26.18|26.22|25.64|25.95|25.74|25.47|25.68|25.59|25.88|26.27|26.3|25.88|26.06|26.07|26.17|26.5||26.62|26.71|26.74|26.9|27.45|27.48|27.7|28|28.29|28.26|28.54|29.59|29.5|29.29|28.67|28.99|29.37|29.43|29.48|30.07|29.4|29|28.51|28.89|29.63|29.95|30.27||||30.13|29.9|29.4|30|30.47|29.68|29.28|29.3|29.4|29.37|28.34|28.7|28.84|28.95|28.95|28.95|29.08|28.67|29.16||28.9|28.64|28.55|28.6|28.35|28.44|28.73|28.82|28.69|28.48|28.14|28.19|28.22|28.62|28.88|29.68|30.1|29.75|30.45|31.93|33.17|34.76|35.65|35.81|35.8|32.74|32.35|32.33|32.65|33.2|33.17|33.28||||||33.4|32.75|32.9|32.83|32.09|32.59|32.88|32.3|31.9|32.35|32.44|31.29|31.83|30.72|30.89|30.87|31.07|30.83|30.66|32.14|32.9|32.9|33.79|33.75|33.8|31.94|31.24|30.94||30.51|30.2|29.92|29.58|30.3|30.55|31.11|31.8|31.76|31.16|30.95|31.5|31.67|31.96|32.7|32.56|32.27|32.66|33.04|32.76|33.1|33.44|33.94|33.28|32.9|33.32|34.41|34.3|34.11|34.2|34.21|34.25|33.66|31.98|31|31.4|31.12|30.74|31.57|31.58|30.48|30.29|30.55|30.6|30.31|30.29|28.36|26.93|27.22|27.83|27.65|27.54|27.7|27.99|28.15|28.1|27.85|27.39|27.1|26.96|||||||26.59|26.35|26.43|26.24|26.16|26|26.16|26.36|26.2|26.19|26.38|26.41|26.75|26.29|26.78|27.27|27.75|28.69|29.08|29.81
07761|100913|/equities/orient-group|SHANGHAICOMP|2.96|2.95|2.95|2.97|2.94|2.91|2.92|2.94|2.91|2.91|2.85|2.91|2.93|2.94|2.95|2.9|2.92|2.95|3.02|3.05|3.08|3.1|3.09|3.08|3.12|3.18|3.44|3.36|||||||||||3.08|3.13|3.12|3.16|3.16|3.17|3.16|3.14|3.09|3.09|3.13||3.17|3.18|3.19|3.19|3.21|3.22|3.24|3.26|3.31|3.36|3.39|3.4|3.41|3.38|3.42|3.4|3.42|3.45|3.42|3.5|3.5|3.5|3.52|3.44|3.44|3.48|3.46||||3.38|3.32|3.32|3.34|3.34|3.39|3.41|3.41|3.44|3.47|3.36|3.31|3.32|3.41|3.54|3.54|3.57|3.59|3.61||3.69|3.72|3.71|3.74|3.7|3.72|3.8|3.82|3.67|3.62|3.53|3.51|3.58|3.51|3.55|3.62|3.37|3.4|3.43|3.48|3.46|3.43|3.47|3.4|3.44|3.46|3.43|3.41|3.44|3.48|3.37|3.21||||||3.08|3.04|3.06|3.15|3.15|3.1|3.11|3.13|3.23|3.25|3.26|3.27|3.31|3.45|3.47|3.47|3.49|3.49|3.47|3.47|3.54|3.63|3.71|3.77|3.8|3.87|3.82|3.73||3.68|3.69|3.74|3.84|3.83|3.92|3.94|4.03|3.98|3.86|3.89|3.94|3.85|3.86|3.89|3.92|3.98|4|4.05|4.04|4.08|4.03|4.05|4.11|4.05|3.98|4.02|4|4|3.9|3.84|3.85|3.87|3.84|3.73|3.82|3.81|3.86|3.84|3.76|3.76|3.72|3.72|3.71|3.72|3.71|3.7|3.72|3.8|3.84|3.83|3.84|3.86|3.98|3.88|3.94|3.99|4.03|4.04|3.94|||||||3.86|3.9|3.91|3.93|4.05|4.04|4.12|4.25|4.21|4.21|4.17|4.27|4.3|4.32|4.37|4.48|4.47|4.67|4.61|4.67
07762|100495|/equities/orient-int|SHANGHAICOMP|7.64|7.62|7.6|7.66|7.66|7.68|7.72|7.73|7.74|7.74|7.78|7.82|7.88|7.79|7.69|7.71|7.73|7.73|7.74|7.87|7.88|7.86|7.85|7.84|7.9|8.14|7.85|7.86|7.92|7.9|7.85|7.85|7.84|7.88|7.84|7.96|7.94|7.89|7.91|7.96|7.9|7.91|7.92|7.97|7.94|7.91|8.02|8.05|8.23||8.35|8.37|8.44|8.54|8.36|8.62|8.93|8.4|8.47|8.47|8.49|8.42|8.47|8.38|8.34|8.55|8.57|8.65|8.65|8.67|8.79|8.8|8.8|8.85|8.64|8.78|8.86||||8.83|8.6|8.63|8.67|8.94|8.72|8.79|8.87|8.97|8.9|8.87|8.77|8.7|8.69|8.78|8.79|8.61|8.49|8.48||8.42|8.47|8.51|8.55|8.66|8.75|8.74|8.63|8.68|8.68|8.78|8.86|8.85|8.86|8.87|8.74|8.78|8.81|8.96|9.04|8.89|8.92|8.87|8.89|8.79|8.75|8.91|8.82|8.93|9.05|8.88|8.67||||||8.58|8.67|8.79|8.9|8.98|9.3|9.34|9.24|9.36|9|9.05|9.07|9.03|9.11|9.12|9.07|9.16|9.19|9.16|9.35|9|9|9.09|9.13|9.21|9.2|9.06|8.83||8.77|8.56|8.62|8.74|8.74|8.83|8.86|8.89|9.01|9.08|9.07|9.12|9.12|9.15|9.31|9.42|9.63|9.9|10.03|9.91|9.88|9.98|10.03|10.09|10.1|10.14|10.35|10.57|10.04|10.05|10.11|10.21|10.18|10.24|9.82|9.7|9.52|9.49|9.38|9.32|9.35|9.28|9.49|9.26|9.33|9.38|9.36|9.2|9.23|9.35|9.24|9.33|9.31|9.35|9.28|9.38|9.37|9.52|9.54|9.28|||||||9.66|9.6|9.55|9.62|9.62|9.61|9.75|9.73|9.72|9.63|9.75|9.76|9.85|9.84|10.03|9.9|9.98|10.03|10.08|10.08
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|16.3739|16.7771|15.2528|15.0561|14.4365|13.6498|13.817|13.9547|14.2595|13.3253|12.6369|12.5975|12.8532|12.9909|11.8108|11.0142|11.3486|11.4371|12.0173|12.7549|12.4992|11.6731|11.2306|11.5256|11.1126|10.9946|10.257|11.2011|10.9946|10.3554|9.4703|9.5785|9.7555|9.8046|9.9128|9.8932|10.0702|9.8637|10.0603|10.4045|10.1882|9.667|9.549|9.726|9.6473|9.5981|9.3621|9.2933|9.431||9.6571|9.667|9.7161|9.7751|9.8538|10.0997|10.0407|10.1488|10.3947|10.4734|10.2964|9.49|9.7063|9.2638|9.0179|8.9097|8.9589|8.8901|8.9687|9.0179|9.1458|8.7524|8.7131|8.7622|8.6245|8.6639|8.7622||||8.7426|8.7327|8.4672|8.4869|8.6245|8.6639|8.7032|8.7131|8.8114|8.8016|8.6934|8.6344|8.6934|8.6442|8.6934|8.7131|8.8114|8.7622|8.6737||8.6934|8.7426|9.0474|9.549|9.5785|9.5981|9.7555|9.8833|9.6866|9.5883|9.2146|9.3621|9.3523|9.3326|9.3424|9.4113|9.3228|9.4211|9.608|9.726|9.6571|9.549|9.549|9.5096|9.4998|9.6375|9.7653|9.785|9.8046|10.0013|9.8342|9.7555||||||9.5883|9.4014|9.4014|9.7358|9.8145|9.9915|10.0505|10.0702|10.1488|10.1488|10.2078|10.6504|10.7881|11.1224|11.1126|10.9847|11.0831|10.9847|11.0339|11.0536|11.3978|11.4174|11.4273|11.5945|11.7518|11.5355|11.4961|11.5748||11.5748|11.0634|11.1323|11.0634|10.9651|10.8569|10.7684|10.9356|11.0142|10.9847|10.9847|10.8372|10.8372|10.8766|10.9651|10.9749|11.5256|11.5355|11.6731|11.7321|11.8993|11.9387|11.8305|11.7813|11.3879|11.2109|11.5453|11.6338|11.683|11.4076|11.4174|11.6633|11.5256|11.4666|11.2306|11.3879|11.4666|11.6043|11.7616|11.4568|11.2601|11.0831|11.0142|10.7979|11.0536|11.0733|10.9552|10.8667|10.8864|11.2798|11.3191|11.2208|11.2208|11.5846|11.4273|11.4863|11.3093|11.3683|11.5158|11.1519|||||||11.2798|11.3683|11.5551|11.683|10.8372|10.9454|11.1323|11.3093|11.0241|10.611|10.7192|10.6701|10.7291|10.7094|10.9946|11.0536|11.2503|11.506|11.5355|11.7813
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.27|3.3|3.32|3.23|3.16|3.14|3.15|3.17|3.16|3.16|3.13|3.15|3.17|3.22|3.22|3.18|3.23|3.25|3.26|3.36|3.4|3.31|3.28|3.25|3.25|3.28|3.26|3.28|3.29|3.33|3.27|3.3|3.3|3.29|3.26|3.3|3.44|3.41|3.45|3.5|3.52|3.44|3.44|3.43|3.48|3.46|3.41|3.41|3.42||3.52|3.53|3.55|3.57|3.56|3.65|3.58|3.63|3.64|3.74|3.8|3.78|3.84|3.8|3.72|3.62|3.71|3.58|3.63|3.42|3.48|3.31|3.33|3.39|3.38|3.47|3.86||||3.75|3.76|3.71|3.83|3.62|3.46|3.52|3.49|3.59|3.63|3.52|3.55|3.66|3.73|3.83|3.66|3.77|3.55|3.25||3.27|3.27|3.27|3.32|3.35|3.36|3.39|3.42|3.35|3.33|3.27|3.3|3.3|3.3|3.32|3.36|3.34|3.28|3.36|3.4|3.39|3.3|3.32|3.35|3.36|3.35|3.38|3.4|3.44|3.53|3.35|3.27||||||3.2|3.22|3.18|3.24|3.23|3.36|3.2|3.4|3.33|3.33|3.35|3.42|3.7|3.78|3.85|3.8|3.83|3.81|3.79|3.77|3.9|3.96|3.93|4.04|4.05|4.13|4.14|4.13||4.13|3.95|3.92|3.84|3.83|3.78|3.8|3.86|3.88|3.88|3.88|3.83|3.86|3.82|3.88|3.91|4.03|4.04|4.08|4.12|4.27|4.18|4.15|4.08|3.91|3.85|3.93|3.94|3.99|3.86|3.85|3.86|3.81|3.83|3.78|3.82|3.85|3.95|4|3.88|3.86|3.83|3.85|3.85|4.08|4.1|4.09|4.08|4.1|4.18|4.21|4.16|4.16|4.25|4.22|4.33|4.35|4.35|4.42|4.14|||||||4.21|4.26|4.24|4.27|4.32|4.32|4.46|4.39|4.27|4.11|4.13|4.11|4.14|4.1|4.26|4.42|4.19|4.17|4.17|4.28
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.18|8.11|7.96|7.97|8.03|8.02|8.15|8.04|8.05|8.17|8.26|8.26|8.25|8.07|7.78|7.54|7.51|7.51|7.6|7.67|7.74|7.83|8.02|7.7|7.68|7.75|7.61|7.82|7.17|7.24|7.2|7.28|7.31|7.39|7.52|7.43|7.64|7.46|7.58|7.5|6.85|6.88|6.94|7.06|7.09|7.12|6.98|7.07|7.07||7.17|7.12|6.89|6.96|6.92|6.79|6.69|6.63|6.75|6.51|6.56|6.54|6.57|6.54|6.5|6.53|6.55|6.57|6.62|6.66|6.66|6.88|6.27|6.24|6.37|6.36|6.43||||6.47|6.48|6.36|6.42|6.48|6.58|6.64|6.68|6.79|6.74|6.71|6.54|6.38|6.42|6.42|6.5|6.57|6.62|6.65||6.53|6.55|6.44|6.58|6.72|6.72|6.72|6.68|6.66|6.65|6.59|6.7|6.73|6.82|6.81|6.94|6.78|7.03|7.09|7.24|7.05|6.96|6.99|7.02|7.02|7.07|7.1|7.05|6.87|6.95|6.79|6.63||||||6.39|6.35|6.35|6.49|6.52|6.63|6.81|6.94|6.96|6.95|7.05|7.11|7.35|7.47|7.53|7.57|7.54|7.54|7.58|7.54|7.52|7.6|7.66|7.57|7.56|7.82|7.98|7.7||7.68|7.65|7.68|7.7|7.86|8.04|8.09|8.19|8.27|8.24|8.25|8.35|8.41|8.42|8.77|8.82|8.94|8.99|9.11|9.11|9.11|9.02|8.95|8.78|8.73|8.72|8.78|8.85|8.83|8.88|8.93|8.92|8.86|8.86|8.83|8.9|9.04|9.19|9.22|9.08|9.07|8.95|8.94|8.96|9.2|8.83|9.02|9.03|9.11|9.24|9.23|9.3|9.29|9.27|9.27|9.28|9.37|9.54|9.35|9.22|||||||9.11|9.15|9.15|9.15|9.21|9.27|9.37|9.49|9.47|9.4|9.39|9.34|9.35|9.32|9.45|9.62|9.73|9.87|9.72|9.87
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|6.68|6.73|6.63|6.77|6.57|6.44|6.61|6.49|6.65|6.65|6.28|5.82|5.47|5.58|5.68|5.81|5.42|5.36|6.01|5.46|4.96|4.57|4.46|4.3|4.4|4.5|4.21|4.2|4.3|4.32|4.26|4.06|4.04|3.97|3.9|3.84|3.9|3.86|3.92|3.97|4.01|3.91|3.92|3.95|3.88|3.88|3.86|3.89|3.99||4.02|4.01|4|4.05|4.07|4.09|4.21|4.18|4.17|4.25|4.24|4.18|4.25|4.16|4.2|4.22|4.18|4.34|4.43|4.39|4.41|4.56|4.67|4.57|4.65|4.59|4.53||||4.47|4.26|4.11|4.38|4.36|4.19|4.28|4.19|4.28|4.3|4.28|4.22|4.12|4.18|4.27|4.38|4.1|3.91|3.86||3.81|3.78|3.79|3.84|3.85|3.83|3.86|3.92|4.02|4.05|4.05|4.1|4.07|4.1|4.16|4.08|4.12|4|4.07|4.23|4.16|4.28|4.28|4.31|4.35|4.32|4.55|4.45|4.49|4.57|4.17|4.02||||||3.74|3.71|3.6|3.65|3.71|3.82|3.79|3.85|3.87|3.92|4.03|4.15|4.31|4.18|4.29|4.16|4.17|4.16|4.21|4.25|4.46|4.35|4.69|4.86|4.97|4.78|4.76|4.9||4.75|4.87|4.77|4.84|4.78|4.65|4.77|4.84|4.44|4.34|4.3|4.09|3.76|3.84|4.14|4.04|4.14|4.16|4.23|4.24|4.25|4.39|4.31|4.4|4.06|4.12|4.3|4.3|4.24|4.1|4.03|4.12|4.05|4.09|3.94|3.82|3.85|3.8|3.85|3.78|3.67|3.62|3.65|3.45|3.55|3.6|3.69|3.63|3.65|3.74|3.77|3.79|3.76|3.79|3.8|3.83|3.87|3.91|3.89|3.91|||||||3.73|3.77|3.77|3.8|3.95|4.12|3.84|3.97|3.94|3.87|3.92|4.02|4.11|3.83|4.01|4.05|4.01|4.08|3.94|4.05
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.17|5.22|5.28|5.2|5.16|5.13|5.15|5.17|5.12|5.12|5.04|5.11|5.06|5.12|5.15|5.21|5.28|5.36|5.42|5.65|5.85|5.85|5.81|5.79|5.83|5.87|5.95|5.84|5.84|5.88|5.85|5.87|5.9|5.9|5.86|5.91|5.97|5.94|5.95|5.98|6.02|5.96|5.95|5.94|5.9|5.93|5.95|5.97|6.01||6.06|6.12|6.15|6.15|6.14|6.17|6.15|6.16|6.17|6.22|6.28|6.27|6.29|6.27|6.15|6.17|6.2|6.19|6.26|6.21|6.25|6.07|6.08|6.08|6.03|6.08|6.09||||6.1|6.06|5.84|5.88|5.91|5.95|5.95|5.92|5.95|5.95|5.92|5.92|5.93|5.93|5.95|5.95|6.02|5.96|5.94||5.94|5.95|5.96|5.96|6|6.02|5.98|6|6.03|6|6.02|6.07|6.1|6.1|6.06|6.06|6.06|6.08|6.16|6.23|6.18|6.21|6.23|6.15|6.14|6.18|6.35|6.22|6.24|6.23|6.19|6.16||||||6.04|5.93|5.94|5.97|6|6.01|6.03|6.04|6.11|6.13|6.18|6.18|6.24|6.33|6.39|6.41|6.49|6.49|6.62|6.55|6.47|6.47|6.37|6.43|6.55|6.52|6.48|6.56||6.6|6.4|6.43|6.42|6.39|6.47|6.43|6.55|6.6|6.63|6.62|6.61|6.58|6.62|6.71|6.73|6.84|6.89|7.06|7.15|7.45|7.13|7.17|7.23|6.99|6.83|6.84|6.7|6.74|6.65|6.67|6.7|6.6|6.62|6.55|6.64|6.67|6.82|6.78|6.61|6.61|6.57|6.65|6.7|6.82|6.85|6.9|6.97|7.14|7.3|7.11|7.15|7.05|7.2|7.05|7.09|6.97|7|7.08|6.89|||||||6.86|6.87|6.88|6.88|6.92|6.93|7.07|7.22|7.18|6.87|6.91|6.91|6.91|7.04|7.18|7.13|7.2|7.14|7.12|7.23
07768|101150|/equities/people.cn|SHANGHAICOMP|13.21|13.37|13.41|13.35|13.42|13.47|13.71|13.7|13.74|13.31|13.41|13.65|14|14.06|12.89|12.6|12.69|13.15|13.36|14.01|14.23|14.4|14.4|14.4|14.41|14.49|14.64|14.92|15.01|15.09|14.93|15.23|15.31|15.28|15.51|16.25|17.15|17.21|17.2|17.21|17.16|17.2|17.18|17.24|17.26|17.25|17.12|17.09|17.22||17.31|17.35|17.37|17.44|17.55|17.36|17.49|19.2|19.97|18.92|19.78|19.92|19.86|19.53|19.16|19.38|18.95|19.01|19.33|19.67|19|19.02|19.17|18.1|17.96|18.17|17.19||||16.9|17.21|17.36|17.49|17.85|18.08|18.15|18.25|18.45|17.79|17.31|16.93|16.78|16.8|16.49|16.67|16.74|16.86|17.06||16.85|16.61|16.65|16.65|17|17.17|17.3|16.95|17.25|17.36|16.5|16.5|16.47|16.54|16.67|16.98|16.98|17.04|17.13|17.51|17.65|19.14|19.44|19.79|19.27|19.37|19.69|19.48|19.58|20|19.25|17.81||||||17.23|17.26|17.23|16.84|17.32|17.5|17.38|17.85|17.89|17.58|17.69|16.87|17.04|17.23|17.49|17.7|17.89|17.92|17.92|17.96|18.05|17.2|17.28|17.24|17.04|17.34|17.35|17.28||16.96|16.64|16.85|16.89|16.84|17.18|17.28|17.55|17.89|17.52|17.56|17.59|18.24|16.65|16.8|16.83|17.05|17.2|17.23|17.26|17.34|17.56|17.77|17.88|17.59|17.23|17.34|17.47|16.98|16.93|16.74|16.78|16.75|16.84|16.81|16.85|16.98|17.3|17.35|17.18|17.14|17|16.98|16.78|17.59|17.65|17.77|17.98|18.48|18.75|18.74|18.77|18.75|18.87|18.8|18.86|19.1|19.19|19.28|19|||||||18.93|19.08|19.2|19.15|18.72|18.89|18.95|19.27|19.08|18.89|18.99|18.99|19.1|19|19.31|19.59|19.85|20.22|19.75|20.02
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.28|21.5|21.27|21.88|21.72|21.85|21.95|21.8|21.85|21.45|21.21|21.93|21.88|21.99|21.67|20.99|21.3|21.15|21.98|22.85|22.96|23|23.13|22.87|23.04|23.5|24.08|24.58|24.48|24.22|23.67|23.99|23.99|24.11|23.54|23.49|24.21|24.08|24.14|24|23.81|24.39|24.8|25.3|24.66|25.5|25.61|25.48|25.75||26.28|25.72|25.59|27.08|27.27|28.03|30.01|31.49|28.63|26.03|23.66|21.58|21.44|21.29|21.27|21.22|21.79|21.98|20.84|21.17|21.33|21.22|21.22|21.2|21.19|21.32|21.12||||20.66|20.35|20.15|20.26|20.34|20.83|20.99|20.86|21.24|21.24|21.13|20.67|20.83|21.19|21.77|21.4|21.39|21.58|21.24||20.9|21.23|21.3|21.44|21.55|21.6|21.74|21.92|22.49|22.64|22.79|22.68|22.6|22.57|22.47|21.9|21.99|22.27|23|23.42|23.2|23.2|23.38|23.7|22.91|21.24|21.33|21.62|21.47|21.93|21.12|23||||||23.45|24.4|23.98|23.84|23.59|23.78|24.29|24.03|23.69|24.18|23.68|23.94|23.64|23.98|23.7|22.09|22.3|22.2|21.49|20.22|20.81|21.01|21.17|21.25|22.21|22.64|23.22|22.78||22.7|22.45|22.42|22.87|22.95|23.13|23.53|24.18|24.05|24.54|24.54|24.91|25.19|25.33|25.49|25.72|26.18|26.48|26.71|26.55|26.65|26.45|26.56|26.65|26.09|26.69|27.39|27.73|28.09|28.35|28.4|27.94|27.68|27.9|27.88|28.26|28.37|29.17|29.2|29.49|29.2|29.04|29.5|30.29|31.19|31.08|32.32|32.8|31.97|32.69|33.58|33.69|32.55|33.03|33.68|33.3|32.14|32.77|32|31.83|||||||30.28|30.79|31|30.99|31.58|31.96|32.5|32.67|32.68|32.67|33.5|33.22|33.51|32.6|33.67|34.99|35.68|35.89|35.26|34.85
07770|102949|/equities/phenix-optical|SHANGHAICOMP|13.04|13.4|13.24|13.35|13.36|13.67|13.7|13.66|13.88|13.53|13.35|13.45|13.4|13.41|13.37|13.3|13.35|13.3|13.53|13.61|14.12|14.43|14.44|14.19|13.92|14.19|14.35|14.59|15.27|14.93|14.91|15.15|14.96|15.45|15.22|13.85|14.2|14.23|14.6|14.36|14.8|15.82|14.99|15.1|15.3|15.38|15.86|15.08|15.2||15.53|15.67|16.25|16.5|16.64|16.08|16.2|15.58|15.6|15.44|15.25|15.72|15.16|15.16|13.85|13.28|13.47|13.58|13.35|13.2|13.14|12.96|13.09|13.22|13.74|13.45|13.77||||13.76|14.15|14.05|13.97|14.24|13.98|14.34|14.08|14.2|14.29|14.05|13.74|13.99|14.33|14.74|14.26|14.49|14.26|13.91||13.63|13.63|13.59|13.75|14.05|14.3|14.23|13.97|14.17|14.23|14.3|13.72|13.8|13.74|13.98|14.4|14.55|14.2|14.14|14.56|14.29|15.15|15.62|16.1|16.28|16.42|17.5|16.9|16.95|15.8|14.63|14.92||||||14.85|14.48|14.72|14.6|15.17|15.68|15.58|15.93|15.49|15.76|15.35|15.08|16.56|16.88|16.98|17.06|16.86|15.71|14.93|13.95|14.14|14.09|14.3|13.78|13.45|13.81|12.55|11.75||11.51|11.75|12.27|12.29|12.33|12.78|12.2|11.88|11.41|11.13|11.05|11.1|10.97|10.64|10.85|10.58|10.55|10.24|10.32|10.22|10.07|10.05|9.72|9.8|9.72|9.75|9.98|9.95|10.07|10.25|10.46|10.19|10.17|9.77|9.78|9.92|9.96|10.12|10.1|10.08|10.04|10|9.97|9.9|10.06|9.98|10.1|10.29|10.15|10.34|10.37|10.42|10.44|10.58|10.55|10.78|11|10.81|10.73|10.41|||||||10.18|10.23|10.35|10.46|10.59|10.76|10.91|10.94|10.84|10.72|10.8|10.84|10.86|10.64|11.05|11.48|11.65|11.88|11.35|11.5
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.15|8.38|8.45|8.51|8.79|8.75|8.48|8.03|7.43|7.55|7.3|6.94|6.7|6.58|6.65|7.09|6.75|6.61|7.05|6.94|7.05|6.86|6.74|6.77|7.05|7.07|6.97|7.1|6.92|6.71|6.51|6.78|6.89|7.07|7.04|6.89|7.23|7.15|7.14|7.32|7.8|7.88|7.65|7.32|7.36|7.68|7.66|7.69|7.62||7.41|7.32|7.8|7.5|7.65|7.42|7.72|7.75|7.71|7.21|7.4|7.14|6.65|6.63|6.54|6.4|6.36|6.83|6.96|6.98|7.19|7.48|7.55|7.8|8.15|7.65|7.01||||6.75|6.86|6.55|6.04|6.14|6.03|6.18|5.98|5.97|6.24|6.1|5.96|5.63|5.8|5.69|5.55|5.49|5.38|5.41||5.44|5.45|5.43|5.37|5.39|5.24|5.29|5.23|5.38|5.4|5.46|5.46|5.44|5.39|5.38|5.35|5.21|5.17|5.26|5.32|5.3|5.39|5.31|5.3|5.21|5.23|5.38|5.23|5.22|5.46|5.2|4.96||||||4.72|4.72|4.67|4.63|4.7|4.73|4.91|4.94|5.17|5.27|5.39|5.46|5.44|5.64|5.73|5.64|5.75|5.65|5.5|5.47|5.58|5.6|5.78|5.89|6.03|5.92|6.09|6.13||6.02|6.15|6.07|6.17|6.14|5.81|5.82|5.9|5.97|5.99|5.61|5.57|5.37|5.52|5.74|5.67|5.77|5.64|5.87|5.86|6.05|6.11|5.96|6.1|6.08|6.14|6.3|6.29|6.35|5.8|5.84|5.91|6.03|5.95|5.77|5.93|6.05|5.94|5.9|5.69|5.76|5.81|5.52|5.46|5.36|5.28|5.34|5.36|5.57|5.71|5.71|5.95|5.96|6.11|6.12|6.07|6.07|6.17|6|5.74|||||||5.79|5.97|6.13|5.95|6.11|6.32|6.46|6.57|6.26|6.05|6.1|6.13|5.98|6.02|6.2|6.33|6.32|6.3|6.31|6.58
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|59.03|58.58|54.96|59.5|61.6|63.26|65.22|60.92|60.24|62.99|62.93|60.39|63.57|64.2|70.69|70.33|64.5|61.9|64.98|61.48|60.69|60.88|56.64|52.23|49.81|51.22|50.11|51.54|50.24|48.5|48|44|40.5|43.29|43.11|40.65|42.36|40.41|39.09|39.57|39.78|40.82|42.39|40.71|41.77|40.99|39.8|39.29|39.2||40.8|39.68|40.46|39.85|40.9|38.18|38.23|38.24|38.3|38.47|37|35.2|33.3|31.69|31.11|32.1|31.65|28.98|29.07|29.49|28.58|28.8|28.46|28.57|29.95|30.83|31.15||||32.28|32.98|31.72|32.29|33|32.5|32.68|31.94|32.51|32.56|31.54|31.69|31.94|32.6|33.28|32.39|32.73|32.7|34.19||33.9|31.93|30.98|31.18|31.39|31.1|30.64|30.89|31.62|30.68|31.15|30.96|30.65|31.19|31.36|32.44|32.64|32.5|33.83|35.35|34.76|36.5|35.43|37.44|35.35|34.3|35.77|36.65|36.07|36.9|36.55|36.56||||||35|34.07|33.35|34.5|35.54|36.31|37.54|37.16|40|43.6|46.5|47.49|47.1|47.5|46.5|46.55|47.75|48.8|46|42.13|38.33|36.65|36.8|37.4|38.77|39.49|39.86|40.6||40.15|39.85|40.6|43|44|43.43|42.48|42.68|41.5|40.36|39.37|39.75|39.05|39.31|38|38.6|39.43|38.8|37.65|36.95|36.59|37.48|36.9|36.79|35.68|35.7|35.68|36.12|35.38|34.8|34.86|33.99|33.99|34.92|35.6|34.85|35.89|37.87|39.5|36.65|35.23|35.17|34.78|32.97|33.68|32.4|32.85|32.7|33.5|35.13|35.16|36.29|36.71|37.22|37.84|37.84|38.5|38.74|38.42|37.26|||||||36.98|36.6|36.26|36.78|38.27|38.29|38.28|38.99|39.49|38.43|38.18|38.5|38.25|37.15|38.25|38.8|39.88|41.26|40.63|39.89
07773|100391|/equities/baoshuo|SHANGHAICOMP|10.32|10.44|10.38|10.17|9.97|9.92|10.01|10.33|9.76|9.71|9.58|9.6|9.66|9.83|9.78|9.67|9.8|10.1|10.06|10.35|10.53|10.12|10.07|9.96|10.06|10.21|10.3|9.96|9.86|9.97|9.8|9.88|9.94|9.88|10.02|10.09|10.85|10.82|10.95|10.43|10.58|10.46|10.21|10.25|10.36|10.43|10.38|10.43|10.26||10.63|10.6|10.69|10.85|11.01|11.42|11.26|11.4|11.41|11.55|11.7|11.71|11.98|12.22|11.48|11.56|12.2|11.71|12.5|11.8|10.73|10.09|9.88|9.74|8.92|9.26|9.44||||9.49|9.47|9.3|9.48|10.04|10.2|10.38|10.36|10.42|10.37|10.15|10.15|10.19|10.23|10.38|10.32|10.49|10.39|10.34||10.33|10.67|10.26|10.26|10.38|10.43|10.53|10.62|10.41|10.29|10.23|10.38|10.42|10.41|10.52|10.69|10.6|10.57|10.76|10.97|11.02|11.21|11.28|11.51|11.56|11.85|11.56|11.59|11.74|11.97|11.76|11.65||||||11.57|11.68|11.84|11.62|11.61|11.55|11.56|11.25|10.98|11.31|10.87|10.95|11.42|12.02|12.18|12.07|12.1|12.06|12.1|12.1|12.27|12.43|12.53|12.68|12.74|12.97|13.01|13.29||13.21|12.45|12.52|12.55|12.64|12.86|12.24|12.55|12.75|12.88|12.6|12.69|12.87|12.94|13.15|13.3|14.07|14.32|15.2|14.94|13.94|14.77|13.43|12.59|12.25|12.08|12.28|12.35|12.48|12.15|12.12|12.18|12.04|11.91|11.8|11.88|12.02|12.24|12.35|12.01|12.04|12.03|12.13|11.97|12.19|12.2|12.13|12.23|12.47|12.78|12.7|12.72|12.7|12.97|12.93|13.06|12.99|13.15|13.24|12.77|||||||12.85|13.12|12.91|12.97|12.9|13.16|13.39|13.29|13.05|12.66|12.95|12.88|12.86|13.04|14.14|14.46|14.63|14.03|14.09|14.29
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.18|5.3|5.34|5.33|5.4|5.38|5.34|5.33|5.08|5.04|4.91|4.93|4.9|4.89|4.87|4.8|4.93|4.95|4.9|4.92|4.87|4.9|5.04|5.09|5.12|5.05|5.03|4.8|4.78|4.81|4.81|4.88|4.95|4.95|5|5.04|5.07|5.03|5.03|5.09|5.09|5.02|5.03|5.11|5.15|5.2|5.33|5.38|5.3||5.38|5.41|5.41|5.44|5.49|5.54|5.54|5.55|5.59|5.68|5.68|5.41|5.56|5.29|5.2|5.27|5.27|5.24|5.37|5.4|5.4|5.41|5.38|5.34|5.36|5.23|5.17||||5.43|5.5|5.43|5.47|5.56|5.56|5.64|5.65|5.54|5.49|5.52|5.67|5.68|5.68|5.6|5.67|5.74|5.76|5.77||5.76|5.86|5.91|5.89|5.85|5.77|5.79|5.86|5.95|5.94|5.97|6.1|6.12|6.15|6.05|5.96|5.96|5.9|6.2|6.44|6.19|6.18|6.19|6.08|6.09|6.14|6.24|6.12|6.27|6.14|6.24|6.39||||||6.46|6.27|6.23|6.28|5.92|5.67|5.56|5.68|5.52|5.47|5.71|5.62|5.48|5.54|5.65|5.47|5.64|5.36|5.52|5.12|4.92|4.86|4.94|4.8|4.75|4.72|4.71|4.76||4.83|4.76|4.8|4.79|4.73|4.77|4.81|4.88|4.89|4.88|4.87|4.85|4.84|4.94|4.95|4.91|4.89|4.9|5.04|5.11|5.14|5.25|5.33|5.57|5.18|5.08|5.18|4.91|4.86|4.8|4.82|4.83|4.73|4.75|4.86|4.84|4.86|4.85|4.79|4.79|4.76|4.74|4.75|4.71|4.73|4.54|4.6|4.63|4.7|4.71|4.68|4.67|4.67|4.77|4.71|4.64|4.64|4.64|4.58|4.54|||||||4.54|4.54|4.51|4.51|4.55|4.58|4.62|4.63|4.62|4.58|4.6|4.59|4.6|4.58|4.61|4.61|4.63|4.6|4.6|4.62
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.15|5.19|5.27|5.35|5.25|5.19|5.19|5.22|5.23|5.19|5.17|5.21|5.27|5.32|5.33|5.22|5.15|5.27|5.57|5.72|5.81|5.95|5.63|5.41|5.44|5.63|5.63|5.78|5.89|5.85|5.65|5.61|5.55|5.39|5.39|5.22|5.25|5.31|5.44|5.42|5.43|5.55|5.61|5.61|5.68|5.55|5.56|5.64|6.12||6.2|6.2|6.35|7.33|6.66|||||6.16|5.95|5.96|5.84|5.72|5.99|5.84|5.94|5.93|5.98|5.87|5.86|5.55|5.56|5.71|5.28|5.27|5.24||||5.28|5.38|5.37|5.38|5.54|5.72|5.78|5.83|6.06|6.05|5.88|6.21|6.25|6.33|6.15|6.09|6.33|6.55|6.35||6.57|7.35|6.82|6.69|7.2|7.89|7.63|6.94|6.31|5.83|5.72|5.73|6.05|5.96|5.88|5.38|5.02|5.1|5.62|5.74|5.58|6.09|5.99|5.64|5.13|4.66|4.34|4.29|4.46|4.51|4.22|4.04||||||3.88|3.83|3.83|3.89|3.88|3.95|3.98|4.13|4.26|4.31|4.19|4.22|4.33|4.49|4.54|4.63|4.64|4.52|4.46|4.37|4.47|4.71|4.83|4.91|5.19|5.12|4.8|4.85||5.12|5.19|5.21|5.24|5.05|5.23|5.41|5.52|5.37|5.55|6.01|6.32|6.29|6.46|6.63|6.52|6.22|6.38|6.34|6.31|6.32|6.42|6.5|6.11|6.13|6.26|6.76|6.64|6.42|6.31|6.42|6.1|5.88|5.81|5.74|5.77|5.84|5.84|5.79|5.75|5.74|5.7|5.66|5.73|6.04|6.1|5.73|5.66|5.69|5.79|5.9|6.1|6.18|6.26|6.2|6.26|6.36|6.39|6.38|6.16|||||||5.96|5.99|5.98|6.02|6.18|6.28|6.33|6.43|6.36|6.37|6.4|6.6|6.59|6.29|7.02|7.15|7.07|7.06|6.92|7.1
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.05|6.27|6.4|5.85|5.4|5.48|5.66|5.85|5.65|5.65|5.72|5.69|5.82|5.9|5.36|4.87|4.69|4.57|4.86|4.65|4.46|4.14|4.1|4.13|4|4.05|4.01|4.01|4.02|4|3.87|3.88|3.88|3.97|3.91|3.95|3.95|3.89|3.89|3.87|3.85|3.84|3.81|3.85|3.8|3.81|3.83|3.86|3.88||3.88|3.88|3.88|3.9|3.91|3.91|3.94|3.96|3.92|3.92|3.94|3.93|3.94|3.93|3.92|3.89|3.9|3.93|3.95|3.97|3.93|3.9|3.9|3.91|3.91|3.91|3.87||||3.9|3.89|3.85|3.85|3.88|3.89|3.91|3.92|3.97|3.97|3.95|3.92|3.94|3.99|4.03|4.04|4.07|4.11|4.07||4.11|4.14|4.14|4.03|4.09|4.08|4.09|4.14|4.18|4.3|3.98|4.02|4.08|4.1|4.13|4.09|3.95|4.02|4.02|4.02|4.02|3.98|3.92|3.94|3.94|3.94|4.01|3.96|4.01|4.05|3.93|3.8||||||3.72|3.71|3.67|3.68|3.71|3.82|3.84|3.82|3.83|3.85|3.93|3.9|3.9|3.98|4.01|4.04|4.06|4.09|4.18|4.3|4.17|3.99|3.98|4|4.03|4.03|3.96|3.95||3.9|3.85|3.85|3.88|3.9|3.9|3.89|3.97|4|4.05|3.95|3.96|3.91|3.92|3.99|4.01|4.04|4.07|4.14|4.19|4.26|4.32|4.26|4.38|4.07|4.05|4.19|4.16|4.16|4.07|4.12|4.13|4.11|4.11|3.99|4.06|4.13|4.04|4|3.92|3.9|3.87|3.89|3.85|4|4|4.05|4.06|4.16|4.17|3.93|3.96|3.97|4.04|4.02|3.96|3.96|3.97|3.98|3.86|||||||3.84|3.86|3.86|3.86|3.91|3.97|4.01|4.06|4.04|3.95|3.99|3.93|3.94|3.93|4.03|4.06|4.03|4.05|4.05|4.1
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|93.2909|94.0919|93.3674|93.8725|92.796|90.9695|92.0052|92.4286|92.5511|94.3878|93.8317|94.898|93.1633|90.8164|85.796|82.4644|84.6939|83.2705|87.1429|87.7552|91.8572|93.5358|93.5715|92.148|93.546|93.3674|95.2399|97.1327|94.3878|94.1174|89.2858|94.0766|96.4797|100.2042|100.5868|104.4746|107.0613|102.3572|102.4899|98.7246|95.4031|94.8878|95.5715|95.3011|94.2246|90.5817|89.5358|90.5613|91.5817||90.3878|91.2093|91.2501|92.4797|90.796|89.1837|85.6531|88.1123|88.5205|87.2399|87.0409|86.6735|85.4541|85.0511|83.1633|87.7297|89.0307|89.1889|92.1429|93.3674|89.9082|88.7756|89.2246|90.8113|92.2246|93.1889|93.7501||||93.597|130.3643|130.2143|129.7572|128.5572|132.0929|138.9286|133.2143|132.8429|128.5715|126.4286|127.7858|124.7358|123.9215|119.2786|119.8358|120.0929|115.3286|118.6286||119.7001|115.1215|115.7|117.7929|116.6429|115.7072|115.3929|113.4786|113.1643|111.7858|116.3572|119.4715|117.7072|120.3572|123.7858|124.9|125.0715|124.6429|123.9286|129.9429|129.2786|130.7001|134.1786|129.7715|124.0358|123.4715|127.5715|129.9929|130.6001|133.7429|137.2715|152.8572||||||152.8572|155.3286|141.8429|142.7143|144.9215|139.9858|137.0572|134.9929|136.6286|134.2786|133.3286|140.1143|141.4286|142.8429|139.0429|135.7143|136.7786|137.3572|137.6929|145.0072|150.0715|147.8572|150.6143|149.6429|146.8215|145.3715|141.3929|129.9072||127.4929|123.3715|119.4286|120.2572|120.4715|121.8786|123.4858|126.4286|127.5001|128.2715|128.5715|120.4572|118.2072|118|120.7143|120.0715|120.8215|122.0215|119.7786|119.85|119.2858|118.9643|117.3143|112.7|113.4858|115|120.5929|124.2858|125.3358|127.8572|124.9929|122.1429|123.15|128|129.3429|129.2858|131.7429|131.05|133.05|134.9358|130.5715|126.7786|125.4072|126.4286|128.7643|128.2143|122.9643|112.1286|108.4858|117.0715|117.5|119.9286|115.9858|114.2858|114.3572|115.4858|117.2143|114.2715|111.4286|105.9|||||||106.3143|100.2858|101.8429|100.7072|101.4286|101.5715|102.3643|104.6143|103.15|103.3572|106.1429|105.7858|109.2786|108.9143|112.6858|115.7143|123.5715|129.8358|132.2786|137.8215
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.59|19.85|20.12|20.4|20.46|20.27|20.59|20.39|20.1|20.12|19.39|19.8|20.46|21.17|20.76|21|21.56|21.43|21.89|21.98|22.05|22.15|22.65|22.58|24.15|25|25.19|24.44|24.05|24.51|24.24|24.2|24.22|24.05|24.21|24.82|24|23.74|23.87|23.61|24.01|24.18|24.28|24.28|24.38|23.6|23.86|24.99|25.46||26.55|26.55|26.8|27.78|27.05|25.63|25.82|25.82|25.89|25.19|25.18|25.35|25|25.13|25.2|23.66|23.37|23.66|23.73|23.65|23.43|23.3|23.25|22.59|22.5|23.27|23.52||||23.18|23|22.3|21.02|21.19|20.88|21|20.81|20.65|20.78|20.86|20.13|19.85|19.64|20.02|20.09|20.29|20.42|20.35||20.55|20.6|20.85|21.21|21.34|21.48|21.48|21.06|21.19|21.26|20.85|20.99|20.69|20.54|20.89|21.05|21.59|21.64|21.58|21.27|20.97|21.04|21.68|21.46|21.32|21.3|21.75|22.1|22.35|23.64|23.3|22.9||||||23|23.18|22.76|23.11|23.88|23.76|23.19|22.88|23.3|23.69|23.2|23.25|22.45|22.2|21.19|21.2|21.07|21.39|20.9|20.96|20.58|20.58|20.86|20.8|22.6|23.66|23.15|22.39||21.18|21.49|22.18|22.36|22.6|23.08|23.54|23.36|23|22.39|22.75|22.45|22.25|22.35|23.5|23.88|23.79|24.18|24.58|24.47|24.42|24.24|24.05|23.98|24.25|23.83|24.69|25.2|24.7|24.6|24.45|24.49|24.74|24.87|24.06|25.03|25.08|25.25|25.8|26.06|26.1|26.11|25.86|25.23|25.69|25.99|27.16|27.2|26.76|27.02|26.46|27.38|26.93|26.89|26.94|27.38|27.55|27.6|26.49|26.29|||||||25.28|24.77|24.93|25.28|25.49|25.78|25.3|24.94|24.95|24.74|25.17|25|25.25|25.06|25.88|28.19|30.69|32.28|32.18|31.48
07779|100500|/equities/qian-water|SHANGHAICOMP|10.22|10.36|10.38|10.64|10.7|10.65|10.55|10.36|10.38|10.22|10.28|10.36|10.36|10.55|10.53|10.62|10.76|11.58|12.5|13|12.89|12.33|12.02|11.13|11.32|11.23|11.26|11.68|11.72|11.87|11.24|11.3|11.34|11.67|11.7|11.84|11.64|11.7|11.85|12.02|11.67|11.54|11.61|11.76|11.16|11.18|11.21|11.34|11.53||11.68|11.44|11.44|11.36|11.29|11.27|11.48|11.48|11.22|11.32|11.36|11.58|11.43|11.25|11.68|11.09|11.14|11.15|11.19|11.35|10.99|10.78|10.84|10.8|10.52|10.55|10.55||||10.55|10.55|10.44|10.48|10.85|10.96|11.03|11.12|11.19|11.2|10.98|10.88|10.97|10.96|11.25|11.14|11.17|11.41|11.54||11.71|12|11.9|11.63|11.93|11.42|11.39|11.43|11.25|11.4|11.48|11.43|11.3|11.3|10.9|10.96|10.39|10.4|10.56|10.84|10.82|10.99|11.04|10.98|11.19|11.01|10.74|10.69|10.65|10.95|10.84|10.72||||||10.43|10.26|10.58|10.18|9.94|10.13|10.22|10.2|10.2|9.9|10.04|10.28|9.97|10.26|10.08|10.09|10.15|9.91|9.93|9.87|9.84|9.89|10.03|10.28|10.17|10.19|10.22|10.2||10.18|10.07|10.16|10.27|10.31|10.17|10.16|10.19|10.23|10.32|10.19|10.19|10.24|10.3|10.5|10.5|10.59|10.57|10.65|10.75|10.77|10.73|10.68|10.72|10.64|10.75|10.86|10.87|10.9|10.94|10.93|10.95|11|10.95|10.85|11.05|11.07|10.78|10.72|10.72|10.81|10.87|10.88|10.89|10.81|10.42|10.45|10.46|10.42|10.64|10.64|10.75|10.77|10.89|10.86|10.75|10.82|10.86|10.86|10.59|||||||10.35|10.44|10.57|10.62|10.74|10.84|10.9|11.08|11.08|10.86|10.87|10.94|10.96|10.83|11.17|11.24|11.39|11.45|11.48|11.92
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|17.0917|17.7417|18.525|21.9583|22.2833|21.9167|22.2167|22.7|22.5417|21.9917|20.4167|21.0667|21.175|21.1667|21.3917|20.1667|19.7667|19.375|20.0833|20.5|20.8167|21.2|21.4833|21.9083|22.8|23.1667|23.5|24.5167|24.2917|23.4833|24.25|24.7917|24.75|25.0417|25.3|25.8|24.1|21.9583|22.1417|22.0667|21.9167|20.9667|19.5|19.7667|19.7917|20.0667|19.3611|19.4097|19.8611||19.9236|20.1736|20.3472|20.7847|21.118|21.4722|21.9166|22.0139|22.5694|22.1528|22.375|22.6111|22.6875|22.618|22.493|23.1528|23.375|22.2569|22.4722|23.0347|22.7916|22.4305|21.7986|21.8403|21.1597|22.2222|22.9166||||23.0416|22.9097|22.2916|23.2639|23.743|23.5139|24.0278|24.6319|24.5139|24.5625|24.4791|25.4583|25.6458|26.0972|25.4653|26.7291|26.9444|26.1597|26.0833||26.625|25.9514|26.0764|26.2986|26.2778|25.8264|25.0694|25.0694|25.5208|26.0347|26.4236|26.6528|26.0069|24.8333|24.9236|24.8819|24.4444|24.0694|24.4097|25.9583|25.625|26.9514|27.5|27.9791|27.3958|27.6458|28.9653|30.0555|30.9166|33.0555|33.3958|35.4791||||||35.6736|34.3402|34.2986|35.1875|35.1319|34.0139|33.6528|32.4305|32.6389|33.743|34.9722|35.4791|32.9861|33.0139|32.4861|30.4097|31.4236|31.5972|30.618|30.1528|28.2639|27.9305|27.6041|29.3055|28.7847|28.2291|28.4375|27.0208||26.6736|26.7986|26.5903|27.0833|26.7291|26.75|26.993|27.1875|27.4097|27.8958|28.8055|28.6736|28.4722|27.7083|27.4305|27.1597|26.7916|26.6389|26.875|26.7847|25.4166|25.4653|25.4514|25.0625|25.0833|25.1597|25.6111|25.7639|25.8264|25.8125|25.3889|25.4166|25.9028|26.3889|25.6041|26.2153|26.5833|26.1805|27.2778|27.4305|27.3958|26.8264|26.3819|26.8472|28.118|29.6736|28.6041|27.9097|27.0694|29.5139|29.5694|29.3403|28.9583|28.3333|28.4028|28.368|28.5416|27.6458|27.4583|26.6528|||||||26.5903|25.5347|25.6111|25.1528|25.6944|25.4444|25.4583|25.5833|25.6528|26.3055|27.125|27.2014|26.1389|26.0416|26.0208|25.3819|26.5139|27.5347|28.5416|32.0833
07781|1043307|/equities/qibu|SHANGHAICOMP|5.05|4.9|4.99|5.25|5|4.86|4.67|4.48|4.47|4.45|4.49|4.57|4.6|4.57|4.59|4.62|4.68|4.71|5.09|5.25|5.11|4.98|5.1|4.99|5.25|5.42|5.47|5.67|5.42|5.7|6.17|6.41|6.74|6.42|6.11|5.82|5.54|5.8|5.8|5.53|5.27|5.02|4.87|4.73|4.73|4.53|4.61|4.66|4.92||5.09|5.37|5.22|5.04|4.94|4.99|5.17|5.21|4.97|4.89|4.97|4.81|4.78|4.72|4.71|4.57|5|5.18|5.24|5.6|6.03|6.54|6.26|6.59|6.94|7.3|7.68||||8.08||8.76|9.15|8.85|8.97|8.97|9.16|9.38|9.44|9.79|9.64|9.63|9.83|9.8|9.48|8.93|9.1|9.23||9.6|9.98|10|9.66|11.77|12.59|11.47|10.54|9.65|9.69|9.35|9.3|9.5|8.94|8.2|8.23|8.35|8.52|8.51|8.9|8.8|8.89|8.74|8.85|8.9|8.64|8.4|8.37|8.77|8.54|7.76|7.09||||||6.76|6.79|6.67|6.97|6.95|7.1|7.04|7.08|7.24|7.46|7.55|7.69|7.78|8.05|8.04|8|8.09|8.04|7.98|7.84|8.03|8.3|8.45|8.57|8.78|9.29|9.09|9.26||9.19|9.58|9.33|8.87|9.21|9.34|8.65|8.77|8.93|8.99|8.98|9.25|9.19|9.56|9.48|10.03|10.5|10.5|10.45|10.37|10.52|10.55|10.64|11.03|10.55|10.77|10.98|11.25|11.3|12.46|13.38|14.09|14.11|14.5|14.61|14.33|14.26|15.15|15.2|15.51|15.46|15.39|15.85|16.5|15.8|15.45|15.95|15.97|15.6|17.12|17.55|16.78|15.73|15.05|16.17|16.3|15.72|15.78|15.68|14.88|||||||14.28|14.15|15.11|14.6|16.99|16.92|15.38|13.98|12.71|11.55|10.68|10.85|10.18|10.34|10.55|10.53|10.5|10.72|10.47|10.16
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.94|11.96|11.87|12.24|12.49|12.34|12.4|12.45|12.56|12.44|12.24|12.14|12.15|12.15|12.07|11.84|11.5|11.49|12.09|12.14|12.4|12.65|11.92|11.92|11.69|11.88|11.59|11.73|11.81|11.9|11.83|11.88|11.8|11.63|11.84|11.94|11.33|11.32|11.39|11.34|11.4|11.28|11.31|11.38|11.45|11.21|11.08|11.15|11.39||11.48|11.28|11.12|11.03|11.06|10.88|10.9|10.99|10.94|10.65|10.8|10.8|10.73|10.73|10.69|10.72|10.67|10.74|10.78|10.99|11.09|11.17|11.16|11.06|10.95|11.06|11.08||||11.02|11.07|10.95|10.86|10.95|11|11.17|11.09|10.94|11.17|10.99|10.86|10.84|11.19|10.95|10.95|10.96|10.91|10.87||10.85|10.95|10.91|10.95|11.1|11.09|11.07|11.31|11.63|11.32|11.39|11.6|11.73|11.65|11.35|11.45|11.6|11.9|11.82|11.82|11.77|11.59|11.43|11.57|11.68|11.53|12.53|13.66|12.42|||||||||11.29|10.85|10.9|11|10.73|10.78|10.96|10.92|10.79|10.92|11.17|11.44|11.35|11.79|11.25|11.25|11.29|11.29|11|10.74|10.9|11.21|10.74|11.19|11.25|11.43|11.58|11.38||11.62|11.22|11.18|11.24|11.42|10.85|10.76|10.75|10.85|10.86|11.01|11.07|11.24|11.37|11.89|14.54|13.88|13.94|12.95|12.84|12.79|12.87|12.68|12.58|12.29|12.31|12.32|12.26|12.41|12.39|12.36|12.4|12.45|12.18|12.19|12.22|12.21|12.36|12.5|12.73|12.79|12.86|13.28|13.7|13.94|13.65|13.65|13.81|13.62|13.86|13.47|13.27|13.09|13.23|12.96|12.56|12.83|12.88|12.73|12.5|||||||12.13|11.9|12.39|12.62|12.56|12.65|12.65|12.01|12.1|11.89|12.06|12.05|12.37|12.27|12.7|12.7|12.2|12.32|12.1|12.27
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.7|5.69|5.7|5.67|5.71|5.73|5.72|5.72|5.59|5.53|5.53|5.56|5.63|5.65|5.57|5.48|5.49|5.6|5.75|5.82|5.91|5.98|5.98|5.95|6.05|6.05|6.02|6.07|6.07|6.01|5.97|6.12|6.13|6.12|6.12|5.99|6.08|6.12|6.15|6.16|6.14|6.15|6.18|6.19|6.13|6.17|6.16|6.18|6.23||6.3|6.32|6.33|6.31|6.3|6.3|6.35|6.41|6.48|6.48|6.56|6.64|6.65|6.7|6.68|6.75|6.59|6.65|6.66|6.8|6.86|6.7|6.72|6.7|6.63|6.49|6.79||||6.33|6.28|6.29|6.27|6.31|6.28|6.41|6.47|6.65|6.5|6.54|6.36|6.32|6.41|6.8|6.22|6.21|6.2|6.2||6.19|6.21|6.21|6.22|6.29|6.31|6.28|6.26|6.27|6.27|6.26|6.25|6.28|6.27|6.23|6.19|6.17|6.29|6.24|6.36|6.36|6.27|6.25|6.16|6.15|6.07|6.16|6.18|6.22|6.36|6.15|6.01||||||5.92|5.92|5.85|6.2|5.93|6.14|5.92|5.89|6.02|6.08|6.01|6|6.07|6.18|6.24|6.27|6.29|6.34|6.24|6.18|6.15|6.21|6.4|6.46|6.57|6.66|6.69|6.79||6.78|6.73|6.71|6.75|6.78|6.83|6.87|6.98|7|6.95|6.93|7.01|7.06|6.95|6.94|6.95|7|7.06|7.13|7.13|7.11|7.16|7.18|7.35|7.74|7.25|7.12|7.13|7.16|7.35|7.28|7.04|6.98|6.92|6.82|6.86|6.87|6.98|6.96|6.93|6.9|6.89|6.89|6.86|7.06|7.09|7.09|7.11|7.18|7.29|7.31|7.34|7.31|7.36|7.31|7.34|7.39|7.39|7.41|7.26|||||||7.23|7.21|7.22|7.26|7.46|7.63|7.69|7.79|7.41|7.32|7.31|7.31|7.38|7.33|7.63|7.71|7.63|7.67|7.59|7.76
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.3|10.45|10.44|10.27|10.27|10.13|9.93|9.83|9.86|9.85|9.7|9.82|9.9|9.87|9.77|9.65|9.5|9.89|10|10.14|10.41|10.48|10.43|10.41|10.57|10.22|10.34|10.47|10.38|10.4|10.17|10.49|10.5|10.48|10.47|10.26|10.41|10.39|10.59|10.69|10.74|10.81|10.9|11.22|10.95|10.82|10.96|11.13|10.38||10.57|10.65|10.7|10.65|10.79|10.7|10.76|10.43|10.31|10.27|10.38|10.53|10.54|10.29|10.34|10.24|10.37|10.55|10.56|10.51|10.52|10.58|10.69|10.75|10.28|10.13|10.06||||10.09|9.47|9.25|9.34|9.35|9.43|9.44|9.44|9.57|9.63|9.58|9.34|9.12|9.15|9.25|9.22|9.28|9.26|9.2||9.2|9.24|9.29|9.28|9.2|9.19|9.24|9.25|9.27|9.29|9.23|9.24|9.17|9.19|9.14|9.08|9.13|9.18|9.26|9.47|9.55|9.37|9.25|9.27|9.18|9.09|9.16|9.16|9.34|9.37|9.09|9.05||||||8.79|8.85|8.52|8.55|8.7|8.93|9.04|8.99|9.22|9.33|9.36|9.45|9.6|10.15|12.42|11.56|10.81|9.94|9.74|9.68|9.76|9.74|9.62|9.67|9.79|9.86|9.84|9.78||9.67|9.58|9.63|9.62|9.65|9.71|9.82|10.03|10.07|10.14|10.12|10.06|10.02|10.14|10.3|10.32|10.45|10.49|10.58|10.59|10.61|10.56|10.59|10.8|10.59|10.65|10.81|10.67|10.73|10.75|10.68|10.51|10.42|10.41|10.29|10.38|10.29|10.47|10.43|10.33|10.32|10.27|10.27|10.35|10.82|10.88|10.99|11.01|11.11|11.28|10.99|11.14|11.1|11.2|11.03|11.05|11.05|11.06|11.07|10.92|||||||10.8|10.85|10.73|10.82|10.94|11.02|11.13|11.27|11.24|11.22|11.26|11.27|11.45|11.4|11.83|11.97|11.73|11.73|11.54|11.69
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.96|27.28|27.65|28.4|28.38|27.68|28|28.59|27.9|27.63|27.07|27.34|27.48|27.41|26.1|25.33|24.82|24.58|26.12|26.34|27.1|27.76|27.88|27.47|27.35|27.31|27.79|28.82|28|26.17|25.7|25.7|26.06|25.5|25.54|26.6|27.2|26.06|26.57|26.77|26.63|26.75|26.78|26.77|26.13|26.8|27.03|27.5|27.74||28.37|28.94|29|29.26|29.58|29.8|30.36|30.38|30.04|30.68|31.15|31.79|31.28|30.28|30.34|30.86|30.08|29.85|29.97|29.67|29.08|29.38|30.56|30.77|31.1|33.2|33.9||||33.7|33.34|33.19|32.85|33.47|32.79|33.28|33.01|32.91|32.24|31.78|31.85|32.09|31.97|32.43|32.56|32.72|32.25|32.42||32.65|32.9|32|30.61|30.49|29.88|29.2|29.98|30.48|30.53|30.26|31|30.57|29.96|30.34|30.48|29.68|29.25|28.97|29.54|28.64|29|29.8|30.74|30.16|29.45|30.27|31.86|31.23|32.65|33.15|35.95||||||35.26|35.04|34.94|34.44|32.89|33.77|33.3|32.2|32.89|33.64|34.3|34.98|35.55|34.64|34.68|33.64|35.06|35.19|33.7|35.28|35.79|35.22|34.02|33.59|32.98|33.05|32.13|30.49||29.36|28.4|28.9|29.57|28.82|28.48|27.72|26.99|27.67|27.86|27.89|27.04|26.38|26.38|26.63|26.6|27.12|27.44|27.49|27.29|27.68|28.45|27.81|28.49|28.7|28.5|29.03|30.3|30.62|30.21|29.1|29.1|30.08|29.06|29.1|29.1|28.69|28.77|30.05|29.42|28.78|28.35|27.2|27|27.28|25.74|24.1|23.03|23.1|23.05|23.07|22.93|22.45|23.06|23.15|23.51|23.66|23.42|22.8|22.55|||||||22.53|22.39|21.77|22.28|22.5|23.08|22.52|23.01|22.75|22.41|22.29|22.4|22.4|21.64|22.05|21.25|21.5|21.54|21.38|21.89
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|27.0429|26.7572|26.8857|27.1357|27.4929|27.7357|28.2143|27.7143|27.8357|27.75|28.4214|28.4643|28.5714|28.6786|27.95|26.8929|27.6072|28.2143|28.35|27.75|28.3072|28.8857|29.1072|29.5929|29.9786|30.1357|30.9643|31.1786|30.2072|29.8929|30.2|31.1786|30.5714|30.75|30.7357|30.5572|30.9214|31.2857|30.6929|31.4286|31.7|30.9572|31.3143|32.4143|33.4786|33.4786|34.2857|32.4786|32.3572||31.6072|31.6143|31.1286|32.2214|32.8572|32.8317|32.5919|32.0153|33.1021|32.0919|34.1837|32.3572|30.2755|31.0612|30.1684|30.6531|31.0919|30.0868|29.8674|30.1939|30.5357|29.7959|29.7704|29.7959|30.3419|44|44.6286||||44.5572|45.2357|45.2572|43.2929|44.0643|41.7214|39.3|39.65|40.0857|37.05|35.9572|35.2786|34.8572|35.6429|36.1786|36.1143|36.75|36.8072|37.6786||37.9786|37.6143|38.2214|38.4143|39.55|39.2357|37.4786|36.6072|37.2572|37.4714|38.0714|38.3643|37.8714|37.9857|37.9572|39.9786|40.9072|40.6786|40.6857|41.4429|42.8643|41.4857|41.85|41.75|40.3572|39.8572|42|43.5|43.6429|44.2214|45.45|49.2143||||||49.0429|48.5714|45.8929|45.6286|46.5|45.0286|45.3929|44.1357|45.9929|48.6786|49.4286|49.0572|49.9072|52.7715|49.2357|46.5214|47.8572|46.9643|46.35|45.6|44.8714|45.2357|47.4714|48.0072|47.1357|48.5714|47.5286|44.2||44.5|43.3286|44.9143|45.6286|43.1143|43.8572|42.2714|40.4286|40.6286|40.4857|38.6286|38.5|39|39.6|39.35|41.6429|42.1429|39.8857|40.2|37.8572|38.4143|38.2143|38.2714|38.3572|37.6429|39.1429|38.6929|38.5714|39.7|40.4643|40.4286|39.5|40.8572|40.2643|39.2786|39.9714|39.6|38.9286|39.6072|38.7572|38.5714|37.9286|36.9143|36.8572|35.75|33.5572|33.8572|34.05|34.4786|35.5857|35.8786|37.1572|37.6714|39.4929|39.7857|41.05|40.2572|38.4786|37.6857|37.2643|||||||37.3143|37.9|37.4572|36.75|36.7572|37.0714|37.2714|37.5572|38.4714|38.6286|37.7357|37.2|37.0857|34.6429|34.9714|35.2143|38.15|39.6714|40.2286|40.9072
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.11|9|8.89|8.98|8.96|8.72|8.73|8.72|8.65|8.47|8.41|8.51|8.58|8.67|8.76|8.24|8.19|8.38|8.61|8.7|8.77|8.78|8.78|8.77|8.81|8.89|9.02|9.45|8.87|8.83|8.71|8.95|8.98|9.05|9.08|9.04|9.08|9.06|9.09|9.14|9.1|9.14|9.09|9.11|9.05|8.98|9.02|9.14|9.16||9.26|9.3|9.36|9.44|9.5|9.42|9.34|9.35|9.34|9.14|9.16|9.17|9.07|9.12|9.07|9.12|9.15|9.16|9.17|9.29|9.4|9.38|9.15|9.36|9.74|9.82|9.8||||9.62|9.32|9.31|9.32|9.32|9.4|9.29|9.31|9.29|9.3|9.1|9.05|9|9.07|9.24|9.2|9.19|9.13|9.17||9.3|8.8|8.81|8.84|8.99|9.12|9.2|9.32|9.51|9.19|9.16|9.19|9.34|9.32|8.98|8.93|8.81|8.94|8.97|9.02|8.99|9|9.05|9|8.72|8.65|8.75|8.75|8.76|8.82|8.46|8.33||||||8.27|7.97|7.86|8|8.15|8.44|8.54|8.56|8.5|8.45|8.6|8.75|8.74|8.94|9.07|9.14|9.08|9.25|9.14|9.33|9.04|9.06|8.95|8.88|9.2|9.48|9.35|9.4||9.33|9.34|9.27|9.55|9.77|10.06|10.03|10.26|10.12|10.19|10.15|10.27|10.25|10.23|10.3|10.16|10.35|10.25|10.37|10.35|10.47|10.45|10.42|10.54|10.39|10.37|10.38|10.44|10.45|10.4|10.38|10.32|10.24|10.25|10.16|10.17|10.29|10.45|10.42|10.31|10.33|10.36|10.35|10.28|10.35|10.29|10.31|10.24|10.22|10.23|10.23|10.35|10.35|10.41|10.33|10.39|10.38|10.46|10.52|10.2|||||||10.05|10.02|10.16|10.35|10.34|10.37|10.33|10.54|10.48|10.38|10.2|10.26|10.49|10.27|10.74|10.91|10.96|11.09|11.06|11.14
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.43|6.44|6.45|6.46|6.46|6.52|6.46|6.47|6.46|6.46|6.6|6.38|6.4|6.41|6.51|6.28|6.28|6.27|6.29|6.35|6.36|6.29|6.28|6.28|6.31|6.31|6.29|6.29|6.3|6.33|6.29|6.27|6.27|6.28|6.27|6.27|6.27|6.29|6.32|6.3|6.46|6.81|6.22|6.22|6.22|6.22|6.21|6.22|6.22||6.23|6.23|6.25|6.29|6.23|6.22|6.23|6.22|6.23|6.22|6.22|6.23|6.26|6.29|6.24|6.22|6.23|6.24|6.24|6.23|6.25|6.28|6.29|6.33|6.36|6.39|6.42||||6.42|6.45|6.51|6.54|6.56|6.63|6.52|6.51|6.51|6.6|6.61|6.6|6.62|6.63|6.65|6.65|6.65|6.69|6.77||6.82|6.83|6.99|6.82|6.84|6.5|6.41|6.4|6.37|6.35|6.3|6.28|6.27|6.26|6.24|6.42|6.51|6.52|6.56|6.58|6.59|6.63|6.63|6.63|6.62|6.62|6.64|6.68|6.71|6.75|6.68|6.57||||||6.53|6.55|6.52|6.59|6.63|6.64|6.72|6.7|6.72|6.72|6.74|6.77|6.83|6.84|6.86|6.9|6.89|6.83|6.78|6.77|6.77|6.8|6.85|6.82|6.84|6.87|6.93|6.97||6.98|7.15|6.92|6.92|6.95|6.86|6.83|6.85|6.89|6.86|6.88|6.82|6.71|6.77|6.55|6.64|6.77|6.78|6.81|6.83|6.88|6.73|6.73|6.89|6.98|6.64|6.66|6.72|6.75|6.55|6.57|6.58|6.58|6.57|6.55|6.56|6.6|6.63|6.63|6.62|6.61|6.64|6.62|6.68|6.81|6.64|6.74|6.82|6.67|6.62|6.69|6.76|6.67|6.68|6.75|6.84|6.98|7.04|7.04|6.97|||||||6.88|6.87|6.87|6.98|7.13|7.28|7.38|7.46|6.84|6.84|6.84|6.85|6.94|6.87|6.91|6.98|6.98|7.08|7.03|7.16
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.84|5.87|5.82|5.88|5.84|5.87|5.96|5.84|5.8|5.8|5.73|5.78|5.83|5.84|5.78|5.77|5.82|5.85|5.92|6.06|6.1|6.12|6.15|6.16|6.21|6.26|6.14|6.16|6.15|6.18|6.16|6.2|6.2|6.17|6.14|6.16|6.21|6.19|6.17|6.22|6.25|6.17|6.15|6.13|6.17|6.2|6.21|6.22|6.23||6.32|6.32|6.32|6.34|6.37|6.45|6.51|6.38|6.33|6.34|6.34|6.4|6.37|6.34|6.32|6.29|6.37|6.4|6.42|6.46|6.4|6.45|6.49|6.49|6.47|6.48|6.51||||6.58|6.59|6.59|6.65|6.66|6.67|6.75|6.78|6.84|6.84|6.74|6.73|6.75|6.85|6.86|6.86|6.92|7.07|6.84||6.93|7.01|6.99|6.79|6.83|6.81|6.76|6.77|7.08|7.02|7.09|7.18|7.39|7.26|7.15|6.88|6.8|7.01|7.09|6.89|6.76|6.8|6.8|6.83|6.69|6.8|6.93|6.87|6.86|7.09|6.98|6.55||||||6.32|6.33|6.34|6.4|6.39|6.51|6.56|6.6|6.61|6.36|6.34|6.39|6.56|6.58|6.59|6.44|6.44|6.45|6.51|6.5|6.32|6.21|6.3|6.4|6.55|6.55|6.55|6.47||6.71|6.76|6.42|6.27|6.33|6.26|6.26|6.27|6.2|6.14|6.11|6.1|6|5.92|5.97|6|6.04|6.05|6.11|6.12|6.17|6.21|6.14|6.14|6.08|6.1|6.19|6.21|6.29|6.29|6.21|6.39|6.52|6.74|6.19|6.35|6.28|6.4|6.39|6.08|5.9|5.76|5.75|5.68|5.76|5.75|5.74|5.72|5.78|5.78|5.77|5.81|5.8|5.86|5.81|5.84|5.88|5.86|5.89|5.81|||||||5.74|5.74|5.82|5.83|5.95|6.02|6.04|6.09|6.03|5.96|6.01|6|6.02|6.06|6.24|6.22|6.22|6.24|6.18|6.25
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|48.88|49.84|49.33|52.19|52.26|52.03|53.47|54.51|55.68|51.5|49.35|49.63|51.49|52|51.5|49.78|49.63|51.75|56.36|56.8|59|59|59.29|59.52|59.55|60.06|61.93|61.39|60.28|60.87|60.56|61|61.19|61.5|61.73|62.72|63.35|65|64.34|65.6|63.71|61.9|62.16|63.44|63.75|64.78|62.42|62.8|63.98||66|66.5|68.32|69.33|68.79|67.35|66.49|66.66|66.27|63.46|62.9|63.1|62.81|63|61.01|62.26|61.8|62.64|63.33|64.21|63.73|63.81|66.29|68.97|70|68.68|68.7||||63.8|63.8|62|65.51|65.9|66.4|67.8|66.6|68|67.49|67.3|66.95|65.99|64.19|65.65|66.55|67.55|68.5|68.98||70.19|70.88|73.45|73.16|71.48|69.5|64.5|63.13|61.58|56.9|57.6|59|58.58|56.47|59|60.2|59|57.1|58|61|61.87|63.94|65.8|65.16|62.18|63|65.21|65.78|68.23|67.99|67.68|68.73||||||69.51|69|68|72.09|74.2|80|79.59|81.52|82.49|85.95|82.5|83.23|83|82|80.88|75.3|73.52|72.57|68.68|68.99|70.68|72.6|72.9|75.95|79.16|81.94|85.5|79.46||79.29|78.24|79|77.97|77.8|79.3|79.53|83.86|81.8|81.2|83|82.99|79.52|75.99|72.5|74.48|71.12|72|77.91|70.83|64.5|62.86|62.19|60.7|61.51|61.6|63.28|65.18|66.7|66.79|67.34|67.2|67.45|67.5|71.51|70.38|71.83|71.93|71|70.86|70.5|70.79|70.55|68.28|73.06|73.33|73.67|74.15|75.15|75.2|76.58|77.5|76.7|77.06|77.01|79.87|76.66|76.55|72.49|72.09|||||||73.8|69.49|69.48|69.89|71.41|72.63|72.5|74|75.26|77.18|78.66|78.93|80|78.05|76.77|79.4|81.69|83.98|85.55|89.27
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.27|8.22|8.18|8.56|8.13|8.22|8.37|8.4|8.26|8.29|8.3|8.09|7.93|8.16|8.6|7.9|7.84|7.6|7.57|7.69|7.49|7.49|7.53|7.59|7.25|7.32|7.45|7.59|7.52|7.54|7.56|7.58|7.5|7.51|7.49|7.46|7.59|7.58|7.64|7.6|7.73|7.81|7.79|7.86|7.88|7.87|7.74|7.77|7.76||7.85|7.85|7.89|7.66|7.61|7.51|7.6|7.48|7.48|7.42|7.56|7.52|7.43|7.41|7.4|7.37|7.3|7.34|7.34|7.42|7.42|7.47|7.45|7.4|7.34|7.43|7.43||||7.47|7.75|8.33|8.45|8.5|8.83|8.85|8.82|8.85|8.88|9.02|8.96|8.66|8.55|8.55|8.46|8.53|8.52|8.45||8.17|8.19|8.12|8.37|8.52|8.6|8.58|8.55|8.5|8.37|8.35|8.42|8.43|8.43|8.3|8.36|8.24|8.28|8.41|8.56|8.44|8.54|8.48|8.59|8.5|8.34|8.32|8.27|8.25|8.47|8.04|7.8||||||7.65|7.59|7.53|7.71|7.68|7.87|8|8.27|8.59|8.83|8.85|8.63|8.51|8.48|8.6|8.61|8.64|8.6|8.48|8.34|8.31|8.41|8.67|8.65|8.85|9.08|9.29|9.37||9.42|9.37|9.48|9.25|9.32|9.7|9.73|9.88|9.97|9.95|9.87|9.95|9.93|9.88|10.3|10.32|10.69|10.97|10.88|10.79|10.82|10.83|10.78|10.74|10.86|10.87|10.8|10.51|10.43|10.37|10.33|10.35|10.33|10.33|10.15|10.28|10.35|10.5|10.55|10.47|10.46|10.69|9.89|9.84|10.15|10.23|10.28|10.28|10.28|10.32|10.33|10.37|10.33|10.5|10.29|10.37|10.51|10.55|10.56|10.39|||||||10.24|10.25|10.28|10.3|10.48|10.6|10.61|10.71|10.66|10.62|10.57|10.7|10.66|10.49|11.25|11.33|11.3|11.3|11.22|11.24
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.49|8.54|8.46|8.52|8.55|8.51|8.43|8.31|8.25|8.25|8.19|8.24|8.25|8.39|8.18|8.01|8.01|8.16|8.37|8.42|8.54|8.53|8.55|8.43|8.66|8.72|8.86|8.97|8.93|8.91|8.85|8.93|8.92|9.03|9.22|9.17|9.23|9.26|9.26|9.26|9.28|9.54|9.98|10.17|10.2385|10.2846|10.3615|10.3615|10.4||10.2615|10.2615|10.2692|10.2538|10.3154|10.2923|10.3538|10.4385|10.4154|10.3231|10.3846|10.4154|10.4077|10.6692|10.2923|10.2615|10.3769|10.6154|10.7615|10.7154|10.6692|10.6462|10.6462|10.6923|10.6615|10.7846|10.7462||||10.7|10.8308|11.0154|11.2|11.3077|11.1385|11.3154|11.5308|11.4154|11.3692|11.4538|11.5923|11.7231|11.5154|11.6154|11.6385|11.6077|11.6|11.3923||11.2846|11.2692|11.1615|11.1462|11.3462|11.2308|11.4231|11.5769|11.7308|11.7231|11.5846|11.6385|11.6385|11.3385|11.3462|11.4538|11.3769|11.6231|11.7538|11.9846|12.0769|11.9154|11.4077|11.4923|11.5231|11.0308|10.9615|10.9846|10.9615|11.1154|10.9692|10.9231||||||10.7692|10.4846|10.4538|10.5077|10.5|10.6846|10.9385|10.7385|10.9077|10.5923|10.7308|10.9077|10.7615|10.8462|11|11.1154|11.0077|10.9154|10.9077|10.7462|10.8923|11.1077|11.6|11.9077|12.7308|13.3846|13.4615|13.2308||13.3846|13.3385|13.4538|13.3|13.2|13.0231|12.5308|12.6308|12.5231|12.6538|12.6385|12.8154|13.0231|12.9154|12.7846|12.8615|12.7615|12.8|12.8692|12.9154|12.9308|12.9846|13|12.9231|12.9|12.9154|13.0846|13.2615|13.2923|13.9385|13.1615|13.1|13.0308|12.8077|12.7692|12.9846|12.9692|13.0231|12.9154|12.8077|12.8231|12.8615|12.9|12.6846|13.2615|13.2923|13.4385|13.5385|13.6231|13.7308|13.7846|13.9231|13.9|13.8385|13.7846|13.9615|14.1231|14.1|14.0769|13.8077|||||||13.6462|13.7077|14|14.1462|14.2692|14.6923|14.3077|14.6077|14.5231|14.6077|14.4154|14.2692|14.3692|14.2462|14.9077|15.2154|15.3615|15.4615|15.4231|15.6539
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.17|16.66|17|17.35|16.79|16.58|16.24|16.26|16.39|16.14|16.22|16.4|16.16|16.45|16.25|15.88|15.77|15.86|16.19|16.24|16.6|16.7|16.89|17|17.02|17.17|17.45|17.56|17.5|17.45|17.24|17.46|17.54|17.65|17.55|17.04|17.26|17.32|17.38|17.07|16.79|16.52|16.22|16.27|16.2|16.37|16.3|16.31|16.74||17.42|17.48|17.41|17.66|17.77|17.45|17.61|17.61|17.63|17.45|17.6|17.78|18.16|18.18|18.3143|18.2572|17.5714|17.5571|17.3857|17.4786|17.2|17.3143|17.8214|17.6643|17.5|17.1357|17.5571||||17.5214|17.8286|17.9857|18.0143|18.45|18.8286|19.2857|19.6429|18.8429|17.9714|17.4571|17.2286|16.9286|17.2286|16.9286|16.9714|16.95|16.85|16.6643||16.5857|16.5857|16.7357|16.55|16.75|16.8929|17.1|16.6429|16.7714|16.7357|16.6572|16.6786|16.5929|16.7|16.2286|16.2786|16.1|15.9929|16.5|17|16.8286|16.85|16.8857|17.5429|16.5143|16.0857|16.0857|16.3429|16.1643|16.5357|16.2143|16.0929||||||15.9071|15.4643|16.1071|16.4929|16.3|16.5214|16.9643|16|16.3929|16.5357|16.6214|16.75|17.0714|17.2357|17.2643|17.3571|17.2786|17.2143|17.7714|16.7143|15.4571|15.5|15.6786|15.6429|16.3786|16.7429|16.4286|16.5571||16.0857|16.7143|16.2714|15.2714|15.3786|15.45|15.7|15.9286|15.9643|16.1357|16.1929|16.25|16.3786|16.4143|16.5643|16.7143|17.05|17.3357|17.6071|17.6357|17.6286|17.5357|17.3857|17.4643|17.3|17.2143|17.6071|17.8286|17.6143|17.5571|17.5643|17.6857|17.7857|17.7572|17.9143|18.4072|18.85|19.1357|19.0143|18.95|19.0643|18.7286|18.7929|19.3572|19.4857|19.6929|19.3929|19.4214|18.9214|18.8429|18.8071|18.8214|18.7071|18.9214|17.6|17.7357|17.9143|18.05|17.9571|17.5714|||||||17.2714|17.25|17.6286|17.9143|18.1786|18.2|18.0929|17.7214|17.7143|17.6286|17.6714|17.75|17.6929|17.6|17.8714|18.2857|18.5786|19.0571|18.9857|19.4286
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|11.55|11.24|11.46|11.66|11.52|11.58|11.55|11.99|12.64|11.96|10.87|10.35|10.01|9.63|9.75|9.88|9.64|9.04|10.08|10.05|10.26|9.8|9.24|9.15|9.45|8.89|8.78|8.58|8.84|9.54|8.67|8.19|8.08|7.84|7.82|7.5|7.7|7.75|7.8|8.11|8.14|8.2|8.28|8.52|8.22|8.03|8|8.69|8.76||9.65|9.94|9.04|8.22|7.5|7.5|7.21|7.24|7.33|6.96|6.97|6.8|6.84|6.88|7.26|6.72|6.37|6.22|6.23|6.39|6.59|6.75|6.6|6.66|6.9|6.55|6.13||||5.96|6.01|6.21|5.99|6.21|6.57|6.32|6.32|6.35|6.3|6.28|6.15|6.09|6.13|6.44|6.53|6.78|6.67|6.47||6.54|6.51|6.24|6.45|6.35|6.29|6.28|6.34|6.64|6.75|6.68|6.68|6.73|6.87|7.04|6.78|6.86|6.72|7.06|7.84|8.02|8.74|8.53|8.67|8.67|7.88|7.16|6.51|5.92|5.64|5.15|5.16||||||4.96|4.77|4.79|4.74|4.74|4.83|4.85|4.83|4.84|4.89|4.94|4.82|5|5.05|5.28|4.91|4.97|4.99|4.95|4.9|4.94|5.04|5.16|5.2|5.24|5.35|5.4|5.44||5.43|5.44|5.42|5.48|5.52|5.46|5.52|5.5|5.57|5.53|5.41|5.38|5.44|5.54|5.72|5.74|5.69|5.76|5.85|5.83|5.91|5.99|5.94|6.05|5.89|5.98|6.1|6.11|6.2|5.98|6.01|5.95|5.9|5.95|5.85|5.75|5.8|5.57|5.62|5.48|5.48|5.45|5.44|5.32|5.46|5.49|5.49|5.52|5.6|5.68|5.68|5.97|5.77|5.86|5.85|5.85|5.83|5.9|5.93|5.71|||||||5.53|5.57|5.69|5.65|6.04|5.91|5.97|6.17|6.07|6.06|6.09|6.17|6.13|6|6.22|6.35|6.39|6.4|6.26|6.28
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.15|8.86|8.96|9.26|9.77|9.78|10|9.99|9.79|9.08|8.65|9.12|9.15|9.25|9.24|9.12|9.42|8.99|9.68|9.8|10.58|11.4|11.97|11.75|10.68|10.1|9.62|9.38|8.95|9.03|9.16|9.14|8.95|8.53|8.75|9.32|8.55|8.11|7.7|7.85|7.68|7.8|8.05|8.18|8.25|8.12|7.99|7.72|7.82||8.17|8.83|8.86|9.53|9.9|9.24|8.4|8.02|7.73|7.15|7.19|7.15|7.4|7.05|7.24|7.02|6.72|6.2|6.34|6.46|6.75|6.67|6.53|6.67|6.45|6.37|6.35||||6.5|6.03|6.11|6.15|6.42|6.74|7.25|6.8|6.39|6.06|6.1|5.84|5.8|5.83|5.93|6|6.19|6.25|6.28||6.54|6.27|6.26|6.55|6.74|6.5|6.87|6.53|6.15|6.15|6.22|6.34|6.36|6.42|6.24|6.28|6.36|6.52|6.78|6.93|7.26|7.15|6.6|6|5.55|5.62|5.58|5.6|5.76|5.92|5.7|5.52||||||5.33|5.25|5.12|5.44|5.78|5.85|5.89|6.18|6.52|6.56|6.65|7.11|7.6|7.45|7.95|7.69|7.69|7.15|6.94|7.34|7.86|7.68|8.45|8.67|9.17|9.9|10.42|9.47||8.61|7.83|7.12|6.47|6.12|6.6|7.05|6.76|6.53|6.78|6.91|7.18|7.3|6.79|6.68|6.96|6.88|6.25|5.79|5.56|5.58|5.65|5.62|5.7|5.64|5.92|6.23|6.45|6.86|6.24|5.79|5.78|5.7|5.33|5.45|5.48|5.06|4.95|4.95|4.97|4.98|5|4.99|4.96|5.16|5.16|5.18|5.22|5.13|5.19|5.38|5.35|5.51|5.63|5.74|5.88|6.05|6.16|5.62|5.57|||||||5.58|5.12|5.04|4.81|4.92|4.94|4.98|5|4.97|4.94|5.05|5.11|5.19|5.13|5.43|5.6|5.39|5.42|5.38|5.34
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.52|2.54|2.54|2.55|2.55|2.53|2.53|2.54|2.53|2.53|2.52|2.54|2.54|2.55|2.53|2.52|2.52|2.53|2.56|2.58|2.59|2.58|2.57|2.54|2.57|2.58|2.59|2.62|2.66|2.66|2.65|2.65|2.66|2.67|2.67|2.67|2.69|2.69|2.69|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.71|2.72||2.72|2.73|2.73|2.72|2.74|2.78|2.79|2.76|2.75|2.75|2.78|2.77|2.76|2.75|2.75|2.71|2.71|2.73|2.74|2.75|2.76|2.76|2.77|2.72|2.71|2.71|2.7||||2.69|2.72|2.72|2.67|2.68|2.71|2.71|2.71|2.73|2.74|2.73|2.71|2.71|2.75|2.75|2.78|2.79|2.8|2.75||2.77|2.79|2.81|2.74|2.75|2.73|2.72|2.76|2.8|2.79|2.77|2.78|2.78|2.79|2.82|2.78|2.74|2.79|2.79|2.74|2.71|2.74|2.7|2.7|2.69|2.67|2.7|2.7|2.71|2.75|2.67|2.63||||||2.59|2.56|2.55|2.55|2.59|2.61|2.64|2.61|2.63|2.66|2.67|2.7|2.74|2.78|2.78|2.81|2.82|2.79|2.79|2.8|2.74|2.7|2.77|2.8|2.87|2.87|2.9|2.84||2.87|2.88|2.88|2.84|2.81|2.73|2.69|2.74|2.73|2.75|2.72|2.67|2.67|2.66|2.73|2.75|2.8|2.81|2.8|2.82|2.83|2.86|2.81|2.89|2.86|2.93|2.81|2.84|2.84|2.78|2.82|2.84|2.95|2.79|2.72|2.76|2.7|2.72|2.72|2.65|2.63|2.59|2.59|2.55|2.58|2.56|2.59|2.59|2.59|2.61|2.61|2.61|2.62|2.65|2.62|2.61|2.63|2.65|2.65|2.63|||||||2.61|2.61|2.62|2.65|2.69|2.7|2.72|2.74|2.72|2.7|2.72|2.71|2.72|2.72|2.87|2.86|2.76|2.72|2.7|2.72
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|124.2308|125.3385|125|124.3847|126.1462|124.4077|125.4616|123.5847|122.1385|122.2077|122.1923|116.4462|120.3847|112.3077|113.4616|112.5154|107.0231|102.6077|105.9308|110|113.2923|123.8|129.1308|134.6154|137.3231|140.0923|138.6539|135.7616|136.8923|129.6077|122.0616|125.8077|126.0462|124.8693|126.3847|126.4231|133.0847|133.8154|125.6154|125.7693|125.3308|126.5462|128.6924|128.3693|129.2385|125.3847|122.9539|125.7693|125||127.0847|123.6746|123.0711|124.2013|122.4261|118.3314|120.2663|118.935|112.9823|107.5622|104.1894|105.5622|100.3906|97.3965|95.8403|96.2072|97.2249|97.0356|97.6214|97.9823|97.2722|97.3255|99.3965|101.1776|105.6095|109.1835|108.2072||||108.864|110.5799|113.3255|113.787|114.4971|112.9468|110.0592|115.9823|123.4439|138.5859|131.0829|131.9527|133.1362|133.4439|136.0652|137.6332|137.8581|138.9113|139.0238||136.7457|136.2723|127.7338|128.3906|128.4025|126.7811|126.4084|128.6273|132.0474|132.8344|132.3314|131.1125|131.0533|126.4379|136.1835|140.7634|137.7575|141.4202|145.7752|151.2841|146.8048|159.4735|155.6155|156.29|156.5681|153.3729|148.5208|151.6332|151.1894|152.2249|159.7575|162.1007||||||159.6391|160.6628|160.3374|156.8048|156.0948|160.6155|152.9705|139.0652|126.5681|128.9942|130.6983|127.3788|124.8521|124.1125|126.716|124.2663|125.4439|124.4794|120.2308|122.716|116.2723|116.3669|117.4143|116.219|115.9882|117.7397|114.1598|114.0237||111.5799|111.006|111.361|106.1362|104.7101|105.8817|106.2604|113.6095|115.2959|116.5504|117.1598|117.7101|119.2249|117.4794|117.0888|115.3018|115.3137|112.4261|112.5681|111.6273|111.5385|111.7575|111.0474|107.6924|109.1717|110.0592|111.1717|113.8699|113.0119|112.722|111.4794|111.8285|111.8344|111.8285|110.2782|109.3847|113.722|118.3433|121.5208|116.9231|116.4971|109.9882|110.5267|108.8048|111.6273|104.7042|106.651|106.4912|105.9172|108.8699|108.9705|110.3551|110.3847|113.8936|122.4853|122.9705|124.2604|124.4734|123.3729|121.006|||||||118.2131|115.3551|115.6036|118.1598|119.7989|118.6391|120.3196|118.6391|117.3847|116.8107|115.9764|115.503|117.5504|113.7397|115.0829|115.3669|121.2959|134.9113|137.2072|140.0297
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|10.12|10.25|10.28|10.6|10.65|10.5|10.65|10.7|10.98|10.7|10.85|10.82|10.92|10.8|10.33|10.17|10.14|10.1|10.19|10.05|9.45|9.2|9.08|9.05|9.12|9.28|9.25|9.16|9.18|9.1|9.24|9.35|9.32|9.32|9.22|9.15|9.03|9.3|9.46|9.6|9.86|9.96|10.09|10.1|9.67|9.97|10.01|10.08|10.16||9.99|10.25|10.08|9.71|9.85|9.88|9.84|9.49|9.45|9.01|8.93|8.94|8.95|8.94|8.92|8.88|9.07|8.79|9|9.1|9.29|9.54|9.52|9.43|9.83|9.84|9.66||||9.78|10.09|10.18|10.35|10.17|9.43|9.66|9.86|9.7|9.78|9.75|9.39|9.43|9.7|9.84|9.69|9.75|9.9|9.95||9.88|9.9|9.31|9.2|9.17|8.93|8.92|9.23|9.62|9.46|9.45|9.54|9.26|8.97|8.6|8.3|8.41|8.47|8.56|9.11|8.37|7.92|7.31|7.46|7.34|7.36|7.92|7.44|7.6|7.8|7.74|7.85||||||7.7|7.63|7.98|7.99|7.4|7.24|7.27|7.2|7.25|7.69|7.33|7.37|7.5|7.94|8.1|8.21|8.2|8.28|8.18|7.93|8.14|8.18|8|7.97|8.29|8.33|8.48|8.49||8.66|8.85|8.92|9.12|9.27|9.32|9.44|9.5|9.36|9.48|9.6|9.6|9.8|9.75|9.6|9.69|10|10.28|9.8|9.63|9.67|9.8|9.9|9.88|9.83|9.9|10.13|10.24|10.39|10.43|10.42|10.55|10.49|10.36|10.37|10.27|10.36|10.62|10.61|10.75|10.78|10.72|10.7|10.18|10.35|10.5|10.66|10.68|10.8|11.1|11.17|11.19|11.12|11|10.59|10.5|10.59|10.6|10.19|10.13|||||||9.71|9.76|9.81|9.94|9.78|9.82|9.63|9.8|9.81|9.92|10.07|10.5|9.87|9.65|9.8|10.01|10.59|11.02|10.47|10.95
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.13|5.12|5.12|5.14|5.13|5.11|5.15|5.18|5.1|5.1|5.09|5.11|5.15|5.22|5.18|5.08|5.13|5.26|5.3|5.33|5.35|5.37|5.35|5.35|5.4|5.41|5.44|5.64|5.64|5.65|5.63|5.64|5.6|5.62|5.63|5.68|5.71|5.72|5.72|5.72|5.68|5.7|5.7|5.8|5.61|5.64|5.65|5.61|5.61||5.63|5.63|5.65|5.67|5.69|5.69|5.71|5.73|5.74|5.76|5.8|5.79|5.76|5.75|5.69|5.69|5.71|5.7|5.73|5.78|5.79|5.8|5.76|5.74|5.74|5.74|5.65||||5.63|5.63|5.63|5.67|5.75|5.75|5.78|5.79|5.87|5.89|5.84|5.76|5.72|5.74|5.77|5.75|5.78|5.74|5.69||5.69|5.69|5.69|5.71|5.71|5.7|5.73|5.74|5.78|5.76|5.8|5.83|5.87|5.9|5.75|5.69|5.69|5.82|5.88|5.91|5.87|5.85|5.86|5.91|5.96|5.94|5.98|5.91|5.9|5.99|5.74|5.62||||||5.54|5.47|5.49|5.52|5.58|5.73|5.81|5.8|5.85|5.86|5.91|5.92|5.93|6.02|6.05|6.13|6.13|6.13|6.25|6.39|6.07|5.88|5.96|5.97|6.01|6.08|5.99|5.88||5.88|5.91|5.92|5.94|5.95|5.98|6|6.04|6.07|6.07|6.07|6.13|6.14|6.18|6.16|6.08|6.11|6.13|6.17|6.18|6.23|6.25|6.19|6.21|6.1|6.13|6.17|6.17|6.19|6.17|6.16|6.19|6.2|6.27|6.11|6.12|6.17|6.21|6.21|6.13|6.14|6.09|6.06|6.05|6.15|6.14|6.18|6.17|6.18|6.2|6.18|6.26|6.28|6.3|6.29|6.31|6.39|6.44|6.47|6.44|||||||6.35|6.37|6.33|6.45|6.54|6.59|6.41|6.51|6.48|6.5|6.32|6.34|6.33|6.16|6.38|6.45|6.16|6.11|6.11|6.17
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.73|6.81|6.95|7.14|7.22|7.28|7.38|7.13|7.13|7.04|7.17|7.32|7.3|7.44|7.36|7.45|7.58|7.59|8.13|8.89|9.36|9.4|9.34|9.19|9.13|9.06|9.12|9.24|9.33|9.36|9.25|9.4|9.74|8.94|8.95|8.89|8.76|8.79|8.8|8.92|9.18|9.25|8.65|8.36|8.36|8.22|8.15|8.22|8.35||8.59|8.63|8.94|8.54|7.78|7.7|7.75|8|8.35|8.33|8.36|8.32|8.28|8.21|8.26|8.36|8.31|8.29|8.26|8.45|8.34|8.45|8.3|8.23|8.12|8.18|8.2||||8.33|8.48|8.54|8.7|8.89|8.93|9.01|8.89|9.01|9.06|8.84|8.71|8.6|8.59|8.61|8.74|8.82|8.68|8.63||8.54|8.57|8.55|8.64|8.84|8.82|8.89|8.86|8.9|8.87|8.78|8.85|9.03|8.96|8.75|8.89|8.87|9.06|9.2|9.34|9.21|9.28|9.18|9.21|9.18|9.09|9.1|9.13|9.14|9.3|8.83|8.53||||||8.26|8.18|8.05|8.13|8.23|8.56|8.62|8.56|8.74|8.79|8.9|8.96|9.01|9.26|9.41|9.59|9.59|9.6|9.33|9.23|10.12|10.23|10.4|10.52|10.67|11|11.2|11.08||11.18|10.98|11.13|10.8|10.96|11.78|11.3|11.25|11.2|10.53|10.48|10.57|10.6|10.77|11.04|11.47|12.19|11.6|11.72|11.68|11.87|11.99|11.97|11.98|11.9|12.03|11.95|12.32|11.43|11.58|11.46|11.45|11.13|11.15|11.1|11.25|11.39|11.55|11.58|11.39|11.35|11.02|11.04|10.75|11.14|11.1|11.3|11.51|11.5|11.55|11.58|11.62|11.62|11.75|11.62|11.72|11.8|11.78|11.81|11.57|||||||11.29|11.38|11.36|11.45|11.65|11.85|11.8|11.98|11.88|11.77|11.98|12.05|12.06|11.82|12.89|13.24|13.27|13.12|13.05|13.14
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|121.51|116.5|113.27|116.48|118.8|121.5|120.58|116.2|120.3|108.5|113.8|116.65|118|119.13|118.88|115.95|115.17|114.2|120|120|115|111.5|111.11|108.3|108.75|108|105.79|107.5|110|110.98|112.22|111.66|103.75|103.9|98.67|99.3|102.33|101.89|101.68|99.1|96.7|98.76|98.68|96.55|96.66|93.99|92.6|91.87|91.55||93.6|91.6|92.95|91.94|93.57|95|96.1|98.35|101.16|100.67|97.35|97.8|96.16|96.4|96.94|97.4|98|97.66|99.55|98.79|94|92|94.36|94.25|93.2|92.96|94.46||||92.73|92.56|90.5|87.38|88.75|87.03|85.26|84.38|85.78|87.26|87.52|87.24|88.39|90.43|93.98|93|91.25|89.38|92.35||92.83|90.94|91.52|92.27|91.96|91.48|87.4|89.54|89.5|89.38|88.64|87.59|86|84.99|87.42|88.12|86.49|86.5|84.95|98.06|99.38|103.32|104.6|103.53|103.35|101.5|99.5|98.94|99.88|103.88|104|107.88||||||106.53|103.3|99.98|99.5|101.96|109.8|110|117.21|113.65|111.81|111.75|115|115.55|108.55|108.94|107.87|110.11|111.56|106.58|107|114.39|112.75|112.3|121.98|123.3|122.55|123.32|121.5||117|115.5|117.47|114.37|112.15|115.98|113|113.58|113.8|109.4|110.48|111.5|111.81|112.88|111|106.5|99.5|99.4|103.13|98.5|99.2|98.6|96.18|95.82|94.48|90.35|89.28|88.49|86.6|88.78|86.88|85.79|86.1|87.98|84.8|83.15|79.88|84.24|86.2|85.68|88.5|88.09|89.48|86.98|88.43|83.26|83.88|83.65|80.55|82.58|83.75|88.48|89|90.3|93.57|97.38|98.75|95.85|90.55|86.7|||||||85.45|85.9|82.29|83.25|84.37|85.66|85.38|85.85|86.1|84.99|83.25|80.88|80.25|77.6|81|83.22|85.48|87.18|84.5|83.65
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|58.9|57.61|56.95|59.39|60.37|62.6|64.99|63|63.22|63.58|66|67.41|72|73.26|77.5|78.45|71.72|67.51|70.79|66.16|63.9|58.28|53|49.66|49.82|52.87|51.55|51.68|55.59|54.97|54.32|51.79|47.88|48.98|48.54|47.02|49.52|50.23|49.28|50.88|49.65|48.6|50.38|49.19|50.6|46.64|43.95|42.35|41.47||44.25|45.84|44.44|46.8|48.95|47.2|44.88|45.34|41.22|37.47|36.02|35.5|33.48|32.26|31.02|31.1|31.39|31.61|31.72|31.81|31.59|31.86|31.59|31.59|32.01|32.33|33.15||||32.62|32.96|33.42|33.72|34.45|34.34|34.84|34.8|35.24|34.6|33.84|32.44|32.17|32.32|33.13|33.53|34.4|35.29|35.17||35.57|35.07|36.55|36.98|37|34.77|33.9|34.88|36.18|35.13|34.97|36.55|35|34.95|34.83|35.5|35.46|35.58|36|38.13|39|39.15|39.96|38.49|38.62|38.34|40.11|40.5|38.17|40|38.75|38.67||||||36.95|34.89|32.99|33.8|33.84|34.5|34.71|31.98|31.24|32.42|33.17|33.87|32.87|33.16|33.51|33.7|34.23|33.69|31.75|31.75|31.79|31.87|31.7|32.08|32.2|33.28|33.5|31.79||31.53|31.61|31.8|31.95|31.41|31.23|30.88|31.62|31.85|32.48|31.95|32.43|32.92|33.3|34.29|34.6|35.28|35.19|36.83|36.59|36.36|39.97|38.55|37.63|38.8|38.48|39.19|39.09|37.8|38.07|38|38.23|39.18|39.19|38.37|38.1|40.36|40.89|41.79|39.37|39.49|39.2|38.49|39.26|40.35|38.18|39|38.17|37.75|38.75|38|38.74|39.1|39.15|39.18|38.69|38.57|38.26|35.57|36|||||||34.8|35.19|33.49|34.32|34.29|34.41|35.01|34.5|32.19|32.36|31.58|31.75|30.9|30.21|32.07|32.9|32.51|32.42|32.77|33.1
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.97|10.01|9.97|10.22|10.34|10.28|10.47|10.65|10.52|10.65|10.4|10.48|10.65|10.43|10.54|10.28|10.48|10.69|11|10.98|11.33|11.38|11.55|11.64|11.68|11.78|11.48|12|12.08|12.29|12.6|13.8|14.09|13.88|13.37|13.43|12.43|12.12|12.38|12.05|11.15|11.15|11.35|11.29|10.75|10.03|10.36|10.16|10.06||10.38|10.42|10.49|10.57|10.43|10.2|10.34|9.76|9.86|10.05|10.24|10.17|10.53|10.78|9.8|9.69|9.6|9.58|9.45|9.6|9.6|9.58|9.63|9.31|9.5|9.49|9.33||||9.29|9.07|9.03|9.05|9.07|8.99|9.05|9.06|9.08|9.12|9.12|9.07|9.03|8.97|9.04|9.06|9.14|9.15|9.14||9.15|9.19|9.21|9.45|9.5|9.64|9.64|9.67|9.95|9.73|9.71|9.8|10.05|9.67|9.75|8.95|9.1|9.04|9.09|9.21|9.17|9.2|9.08|9.13|9.03|9.17|9.24|9.24|9.19|9.22|9.06|8.98||||||8.77|8.79|8.86|8.9|9.04|9.09|9.31|9.77|9.85|9.88|9.85|9.93|9.9|10.17|10|10.1|10.16|9.71|9.34|9.29|9.14|9.15|9.1|9.13|9.11|9.06|8.95|8.59||8.62|8.66|8.71|8.69|8.63|8.64|8.65|8.66|8.54|8.59|8.64|8.73|8.83|8.86|8.91|9.01|9.14|9.22|9.27|9.29|9.3|9.35|9.32|9.36|9.38|9.46|9.54|9.48|9.46|9.5|9.49|9.47|9.5|9.51|9.44|9.5|9.52|9.61|9.57|9.52|9.42|9.41|9.45|9.35|9.48|9.45|9.51|9.57|9.67|9.72|9.79|9.78|9.77|9.87|9.67|9.72|9.79|9.84|9.85|9.78|||||||9.75|9.72|9.7|9.75|9.92|10.04|10.15|10.35|10.3|10.24|10.44|10.43|10.28|10.15|10.08|10.04|10.13|10.17|9.87|9.83
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.51|7.55|7.57|7.73|7.82|7.79|7.77|7.88|7.95|8.07|7.97|8.15|8.32|8.08|7.87|7.91|7.76|7.47|8.39|9.08|8.99|9.15|9.4|8.99|8.17|8.33|8.22|8.56|8.38|8.68|8.27|8.75|8.66|8.79|9.19|9.02|8.75|9.23|9.36|9.05|8.92|9.09|9.17|9.56|9.46|9.61|9.45|9.44|9.38||10.02|10.75|12.22|12.32|12.1|11|10|9.09|8.26|7.51|7.02|6.45|6.63|6.76|6.67|6.67|6.75|6.71|6.47|6.16|6.55|6.69|6.39|6.39|6.35|6.38|6.24||||6.27|6.58|6.88|6.25|5.79|5.75|5.89|5.91|5.94|5.95|5.93|5.84|5.87|6.3|6.43|6.62|7.33|7.56|8.16||7.82|7.6|7.3|7.69|7.14|6.49|5.9|5.46|5.48|5.51|5.55|5.82|5.46|5.43|5.33|5.27|5.25|5.39|5.47|5.48|5.41|5.33|5.32|5.36|5.36|5.3|5.29|5.33|5.4|5.44|5.22|5.04||||||4.74|4.66|4.66|4.78|4.85|4.97|5.07|5.2|5.26|5.18|5.22|5.2|5.23|5.36|5.35|5.35|5.42|5.27|5.21|5.06|5.07|5.13|5.15|5.18|5.34|5.53|5.65|5.73||5.66|5.59|5.58|5.63|5.66|5.82|5.95|6.02|5.97|6.05|6.21|6.7|6.29|6.34|6.29|6.45|6.51|6.52|6.54|6.55|6.6|6.59|6.64|6.61|6.61|6.53|6.55|6.6|6.62|6.53|6.58|6.54|6.52|6.54|6.45|6.44|6.45|6.58|6.59|6.47|6.48|6.44|6.54|6.37|6.64|6.75|6.77|6.89|6.94|6.96|6.95|7.19|7.15|7.23|7.23|7.21|7.4|7.3|7.43|7.29|||||||6.96|7.27|8.33|8.49|8.69|8.85|8.7|8.54|8.79|8.84|8.25|8.24|8.55|8.73|8.62|8.72|8.9|8.75|8.02|8.43
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.02|1.98|1.98|2.01|2.02|2.03|2.04|2.04|2.05|2.02|2.04|2.06|2.05|2.04|2.02|1.97|1.99|2|2.03|2.08|2.09|2.11|2.12|2.1|2.11|2.12|2.16|2.18|2.16|2.13|2.11|2.13|2.12|2.17|2.11|2.11|2.11|2.14|2.11|2.13|2.14|2.16|2.19|2.22|2.19|2.18|2.17|2.2|2.21||2.28|2.33|2.36|2.41|2.4|2.54|2.75|2.7|2.61|2.55|2.75|2.5|2.27|2.06|2.05|2.05|2.06|2.11|2.13|2.21|2.2|2.21|2.21|2.11|2.13|2.13|2.18||||2.27|2.23|2.19|2.01|1.94|1.98|2.03|2.07|2.01|2.03|2.03|2.12|1.98|1.93|1.94|1.96|1.97|1.97|1.95||1.95|1.96|1.96|1.96|1.98|1.96|1.97|1.98|2.04|2.04|2|2.01|2.06|2.03|2.02|2.01|1.99|2.02|2.05|2.05|2.09|2.1|2.08|2.12|1.94|1.94|1.96|1.98|2|2.03|1.98|1.96||||||1.83|1.8|1.8|1.82|1.81|1.84|1.87|1.88|1.98|1.99|2|2.01|2.05|2.12|2.14|2.1|2.12|2.04|2.01|2|2|2.04|2.05|2.05|2.04|2.06|2.09|2.12||2.13|2.1|2.1|2.15|2.13|2.12|2.16|2.19|2.17|2.21|2.24|2.23|2.27|2.29|2.31|2.28|2.17|2.17|2.21|2.24|2.29|2.24|2.25|2.26|2.31|2.32|2.36|2.41|2.5|2.45|2.52|2.65|3.22|3.17|2.88|2.62|2.38|2.35|2.18|2.12|2.26|2.13|1.95|1.97|2.04|2.01|2.04|2.02|2.04|2.05|2.06|2.08|2.06|2.08|2.09|2.11|2.14|2.16|2.16|2.11|||||||2.07|2.07|2.1|2.13|2.17|2.21|2.23|2.3|2.27|2.26|2.29|2.35|2.36|2.38|2.48|2.6|2.47|2.36|2.3|2.42
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|46.8|45.5|46.3|47.3|47.95|52.49|50.88|51.6|52.61|49.22|51.18|48.5|47.08|47.89|49.68|49.96|47.48|46.21|47.88|47.5|47.8|47.49|48.55|47.77|47.8|46.38|44.52|41.67|42.8|46.31|42.1|40.5|39|36.39|35.66|34.93|33.96|34.6|34.48|34.29|34.43|35|34.3|34.88|33.5|33.28|33.06|33.92|34.47||34.99|35.2|35.38|36.55|37.19|37.06|38.05|36.66|36.27|36.77|36.16|35.68|35.92|34.54|34.25|34.8|35.41|36.63|36.69|35.96|35.49|36.09|37.55|35.65|36.51|36.17|34.25||||34.27|35.2|35.46|35.68|36.35|36.35|36.7|37.09|38.12|36.9|36.7|36.76|36.55|37.17|38.99|39.6|38.4|38.17|37.7||37.67|38.36|38.5|39.16|36.51|36.44|36.27|36.06|38.75|39.4|39.88|40.87|40.94|42.66|43.37|43.37|43.87|42.8|43.98|48.7|48.2|51.55|47.05|43.99|39.99|38|39.1|39.16|40.48|42.19|39.3|39.95||||||37.66|34.98|32.85|35.95|38.66|40.14|37.99|35.88|37.72|38.5|36.67|38.5|38|39.94|38.2|34.73|33.9|33.57|32.44|32.13|32.88|31.48|32.88|31.77|32.01|31.41|31.36|31.36||30.43|30.05|30.21|31.23|31.25|31.19|31.32|31.31|31.53|31.94|31.23|31.34|30.1|30.21|31.65|31.34|32.44|33.38|33.54|33.08|33|33.99|33.54|34.38|34|34|34.34|35.2|32.99|31.94|31.26|31.43|31.6|31.88|30.99|30.02|30.35|30.34|30.3|29.74|29.27|29.2|29.49|28.21|29.28|29.23|29.26|29.18|29.18|29.54|29.45|29.89|29.66|29.88|29.76|30.23|30.3|30.58|30.72|30.23|||||||29.68|29.84|29.88|29.99|30.51|31.46|31.63|32.18|31.97|31.86|32.27|32.25|31.98|31.45|31.75|32|32.13|32.48|32.33|32.51
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|35.36|34.28|33.7|34.75|34.68|34.75|33.47|33.75|34.65|34.59|36.34|37.88|36.66|36.8|36.96|36.05|33.04|30.48|29.72|28.3|28.36|26.9|27.18|26.57|27.88|28.13|28.98|29.2|29.06|28.79|28.78|27.14|25.43|25.66|25.18|26.05|27.07|27.55|28.18|28.65|29.34|28.96|28.47|29.2|29.14|28.05|27.05|27.9|28.15||27.74|27.3|26.38|25.84|25.46|26.43|27.12|27.78|28.18|27.48|26.25|26.5|26.29|26.76|26.98|26.1|25.6|23.28|25.14|24.67|23.84|23.83|24.52|25.15|25.94|27.69|28.9||||31.64|33.27|34.68|34.83|35.33|34.8|35.5|35.41|35.5|35.18|34.21|34.11|34.56|33.66|34.3|34.59|35.6|35.71|35.99||35.86|34.92|34.8|35.02|35.15|34.18|32.12|34.02|34.78|34.51|33.17|33.38|32.77|33.05|33.04|33.65|32.46|32.19|31.92|35.54|35.88|36.61|37.18|37.52|36.66|36.51|38.07|39.25|39.93|41.42|41.9|43.23||||||42.94|41|38.57|39.08|39.29|41.19|41.18|41.32|41.88|43.7|46.28|44.86|49.65|46.55|45.33|41.3|40.97|42|41.05|40.9|38.5|35.22|36.1|36|35.58|33.2|32.66|33.15||30.46|30.15|30.9|32.38|32.4|33.5|30.68|28.78|28.5|28.11|27.39|28.11|27.16|26.72|29.09|28.27|26.8|26.98|27.03|28.19|27.36|28.28|27.17|26.82|27.1|27|26.96|26.01|25.79|24.35|24.25|24.22|23.87|24.43|24.68|25.14|25.58|25.71|26.11|26.59|26.77|26.77|26.06|24.95|25.28|25.1|24.66|24.84|24.58|24.5|24.57|25.73|26|27.58|27.9|28.7|27.99|26.2|25.13|24.4|||||||22.7|22.43|22.08|22.1|22.72|22.87|23.06|23.19|23.21|23.31|23.51|23.5|22.89|21.96|21.98|20.73|20.6|20.63|19.97|20.83
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.58|2.59|2.58|2.59|2.61|2.59|2.61|2.62|2.55|2.55|2.54|2.55|2.56|2.57|2.55|2.53|2.55|2.56|2.61|2.63|2.64|2.62|2.6|2.6|2.61|2.62|2.63|2.65|2.65|2.66|2.65|2.67|2.67|2.67|2.66|2.66|2.67|2.67|2.68|2.7|2.7|2.72|2.7|2.69|2.67|2.67|2.69|2.68|2.72||2.72|2.73|2.72|2.72|2.73|2.74|2.79|2.76|2.76|2.76|2.77|2.77|2.78|2.76|2.75|2.75|2.75|2.77|2.78|2.8|2.81|2.81|2.81|2.79|2.79|2.8|2.76||||2.77|2.77|2.78|2.75|2.78|2.82|2.83|2.84|2.87|2.88|2.87|2.84|2.84|2.85|2.87|2.86|2.88|2.89|2.88||2.89|2.89|2.91|2.85|2.86|2.85|2.84|2.86|2.89|2.9|2.85|2.87|2.88|2.9|2.9|2.84|2.81|2.83|2.87|2.84|2.83|2.8|2.78|2.78|2.77|2.76|2.79|2.81|2.81|2.85|2.76|2.71||||||2.67|2.66|2.66|2.63|2.68|2.72|2.75|2.71|2.73|2.75|2.77|2.8|2.82|2.89|2.88|2.88|2.89|2.88|2.86|2.87|2.83|2.81|2.89|2.88|2.93|2.93|2.97|2.91||2.91|2.94|2.93|2.84|2.84|2.8|2.78|2.83|2.84|2.85|2.82|2.78|2.78|2.77|2.8|2.8|2.86|2.89|2.92|2.92|2.96|2.97|2.94|2.94|2.91|2.91|2.94|2.96|2.97|2.95|2.98|3.09|3.17|3.08|2.9|3.08|2.85|2.9|2.86|2.78|2.74|2.72|2.72|2.72|2.79|2.77|2.74|2.77|2.78|2.8|2.79|2.8|2.8|2.83|2.81|2.81|2.82|2.84|2.85|2.82|||||||2.79|2.8|2.8|2.79|2.83|2.85|2.88|2.94|2.91|2.88|2.89|2.88|2.91|2.93|3.09|3.08|3.07|2.99|2.96|2.96
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.27|20.43|20.07|20.18|20.34|20.07|20.08|20.2|19.98|19.66|19.8|19.76|19.78|19.85|19.57|19.15|19.29|19.4|19.68|19.88|20.21|20.3|20.37|20.06|20.35|20.62|20.85|21.03|21.05|21.1|20.94|21.01|21.15|21.02|20.99|20.64|20.9|20.95|20.96|20.88|20.88|20.97|21.09|21.25|21.13|21.72|22.85|22.79|21.57||21.88|21.95|21.9|21.82|22.58|21.94|21.63|21.61|21.63|21.45|21.9|22.55|24.65|23.3|22.68|22.16|21.8|22.04|24.78|25.6|23.96|23|22.28|22.16|22.67|23.01|22.66||||21.98|22.21|21.96|21.72|22|21.94|21.93|21.72|21.95|21.95|23|21.58|21.45|21.42|21.38|21.47|21.42|21.39|21.3||20.8|21.29|21.45|21.57|21.77|21.5|21.53|21.53|21.7|21.79|21.84|21.95|21.54|21.73|20.52|20.69|20.77|21.18|22.3|22.88|24.81|22.55|20.6|20.58|20.46|20.15|20.28|20.5|20.52|20.7|19.94|19.33||||||18.81|18.67|18.67|19.17|19.86|19.35|19.3|19.23|19.58|19.85|20.66|20.01|20.21|20.56|20.74|20.73|20.5|20.4|19.97|19.61|20.11|20.48|20.86|21.21|21.53|22.43|22.59|22.7||24|22.35|22.46|22.89|23.13|23.37|23.82|23.98|23.95|25.78|24.43|24.56|26.88|26.3|26.1|26.3|26.7|26.66|26.31|26.63|26.74|27.14|26.63|26.4|26.06|25.87|26.11|26.08|26.39|26.65|26.3|26.28|26.08|26.18|26.14|26.05|25.55|25.79|25.93|25.77|25.67|25.59|25.28|24.8|25.37|25.47|25.28|25.1|25.23|25.55|25.53|25.81|25.86|25.76|25.42|25.71|26.47|26.71|26.7|26.99|||||||26.33|26.65|26.81|26.98|27.35|27.82|28.32|29.02|28.97|29.39|28.68|29.08|28.61|28.72|29.64|30.39|30.3|30.3|29.94|30.53
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.14|2.94|2.92|3.03|2.99|2.94|2.97|2.96|2.94|2.97|2.97|3.03|2.95|2.95|2.87|2.83|2.82|2.79|2.81|2.85|2.92|2.92|2.89|2.82|2.79|2.82|2.87|2.96|2.9|2.93|2.91|2.99|2.99|3.12|2.94|2.94|2.98|2.93|2.79|2.75|2.79|2.86|2.88|2.83|2.82|2.72|2.71|2.74|3.06||3.26|2.96|2.74|2.74|2.62|2.63|2.63|2.6|2.63|2.66|2.67|2.74|2.79|2.93|3|2.81|2.55|2.35|2.34|2.38|2.36|2.36|2.31|2.3|2.25|2.25|2.25||||2.24|2.26|2.24|2.22|2.27|2.31|2.36|2.36|2.37|2.45|2.33|2.27|2.22|2.21|2.24|2.25|2.31|2.32|2.36||2.62|2.46|2.25|2.22|2.27|2.26|2.24|2.21|2.28|2.27|2.26|2.25|2.29|2.24|2.2|2.18|2.16|2.2|2.26|2.32|2.28|2.24|2.22|2.24|2.22|2.2|2.22|2.18|2.21|2.26|2.13|2||||||1.93|1.9|1.9|1.95|1.91|1.99|2.04|2.1|2.16|2.2|2.19|2.19|2.23|2.32|2.49|2.3|2.32|2.26|2.2|2.19|2.15|2.21|2.26|2.27|2.31|2.47|2.55|2.58||2.59|2.7|2.53|2.53|2.55|2.57|2.6|2.65|2.69|2.75|2.79|2.79|2.79|2.93|2.98|2.96|3.09|3.13|3.15|3.27|3.21|3.29|3.1|2.99|3.01|2.99|3.01|3.07|3.02|3.02|3.03|3.04|3.03|3.05|3.06|3.04|2.9|2.97|3|2.97|2.97|2.89|2.88|2.83|2.92|2.93|2.96|3.01|3.03|3.08|3.07|3.11|3.12|3.12|3.08|3.08|3.12|3.15|3.16|3.09|||||||3.04|3.05|3.03|3.05|3.12|3.15|3.16|3.23|3.2|3.19|3.22|3.3|3.33|3.28|3.64|3.73|3.68|3.58|3.48|3.47
07811|101036|/equities/sailun|SHANGHAICOMP|9.15|9.15|9.29|9.49|9.52|9.98|9.69|8.92|9.14|9.36|9.29|9.36|9.48|9.59|9.5|9.2|9.3|8.87|9.16|9.19|9.55|9.44|9.39|9.2|9.3|9.45|9.5|9.5|9.39|9.5|9.38|9.57|9.9|9.67|9.69|9.8|10.08|10.05|10.3|10.18|10.45|10.5|10.5|10.52|10.1|10.06|10.06|9.66|9.52||9.75|10.06|10.12|10.34|10.33|10.32|10.27|10.47|10.85|11.18|11.27|11.57|11.11|10.69|10.07|9.78|9.75|9.86|10.48|10.41|9.57|9.48|9.5|9.33|9.59|9.81|10.18||||10.18|10.46|10.56|10.53|10.65|10.39|10.56|10.55|10.53|10.42|10.05|10.2|10.24|10.13|9.94|9.68|9.9|9.67|9.8||9.22|9.23|9.17|9.22|9.25|9.15|8.65|9.21|9.56|9.58|9.32|9.25|9.2|9.17|9.42|9.39|9.24|9.33|9.62|9.92|9.78|10.4|10.57|10.44|10.18|9.69|10.45|10.66|10.51|10.01|10.05|10.5||||||10.05|9.85|9.61|10.29|10.53|10.87|10.05|9.68|9.32|8.92|9.2|8.86|8.81|8.87|8.91|8.7|9.15|9.44|9.38|9.21|8.89|8.27|7.83|7.34|7.27|7.39|7.3|6.64||6.04|5.54|5.67|5.71|5.38|5.41|5.47|5.6|5.64|5.6|5.55|5.52|5.48|5.65|5.53|5.46|5.63|5.65|5.73|5.76|5.84|6.01|5.93|5.98|5.98|6.14|6.35|6.46|6.6|6.44|6.42|6.51|6.42|6.47|6.05|5.73|5.61|5.82|5.64|5.7|5.48|5.07|5.02|5.11|5.09|5.11|5.05|4.85|4.89|5|4.93|4.96|4.92|4.98|5.02|5.01|4.98|4.7|4.58|4.63|||||||4.52|4.49|4.21|4.17|4.26|4.31|4.36|4.4|4.39|4.41|4.39|4.26|4.13|4.11|4.19|4.21|4.24|4.31|4.25|4.31
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|37.9|37.5|38.58|40.18|40.69|41.68|41.88|41.79|41.4|41.42|43.95|44.8|44.92|43.65|43.77|43.56|43.12|40.79|43.2|41.21|41.48|40.22|36.99|33.63|30.92|31.95|31.77|32.36|33.3|33.97|32.78|33.6|33.21|32.5|31.05|30.97|32.05|32.25|31.75|32.96|32.13|33.33|33.33|31.94|31.27|31.97|29.76|28.53|28.56||29.5|30.23|30.05|30.15|30.42|29.8|28.18|28.18|28.88|28.08|27.94|27.18|25.32|25.2|24.65|24.53|24.67|25|24.94|25.45|24.2|24.24|24.12|23.89|23.99|25.1|25.29||||25.62|25.96|24.02|25.15|25.88|25.19|25.39|24.87|24.79|25|23.72|23.62|23.98|24|24.74|25.08|25.33|25.13|26.37||26.13|24.75|23.82|24.1|24.13|23.97|23.95|24.09|24.66|24.31|23.79|24.4|24.49|26.84|27.52|27.84|28.31|27.54|28.64|30.2|29.97|32.38|32.09|32.29|31.2|30.25|29.57|30.05|28.59|30.18|30.53|29.98||||||28.55|28.71|28.01|28.54|29.07|30.69|31.16|31.05|30.44|31.05|31.4|32.91|33.98|34.98|34.44|33.7|34.9|35.8|35.01|36.39|36.44|36.1|34.5|31.72|31|31.28|30.64|28.05||27.35|27.2|27.2|27.58|27.18|26.6|26.5|26.83|27.27|27.49|27.3|26.94|27.83|27.65|27.73|27.64|28.54|28.79|29.5|29.2|30.31|29.76|29.48|28.2|28.75|28.34|28.55|28.41|27.85|27.44|28.1|27.82|26.36|26.24|25.89|24.88|25.1|25.33|25.43|23.89|23.39|23.39|23.7|22.76|22.86|22|22.9|23|23.28|23.37|23.65|23.78|24.08|25.05|24.85|24.95|25.61|25.99|26.28|25.5|||||||24.83|25.05|24.8|24.8|25.43|25.94|25.96|26.6|26.3|26.56|27.05|26.75|27.15|26.09|26.22|27.36|28.99|29.49|27.85|26.02
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.82|7.94|7.89|8.06|8.15|8.11|8.06|8|7.9|7.93|7.78|7.9|7.94|7.87|7.83|7.74|7.74|7.87|8.06|8.59|8.64|8.65|8.64|8.62|8.71|8.76|8.84|8.95|8.95|8.97|8.91|9.1|9.1|9.15|9.15|9.38|9.38|9.35|9.38|9.37|9.27|9.35|9.5|9.6|9.57|9.59|9.67|9.5|9.5||9.73|9.98|9.35|9.36|9.38|9.44|9.46|9.48|9.5|9.6|9.88|10.33|9.47|9.38|9.32|9.23|9.22|9.31|9.27|9.4|9.48|9.5|9.38|9.36|9.32|9.24|9.33||||9.46|9.47|9.47|9.7|9.98|9.92|10.02|10.02|10.1|10.17|10.36|10.5|10.7|9.89|10.52|9.57|9.58|9.64|9.22||9.36|9.34|9.35|9.45|9.59|9.66|9.64|9.82|9.85|9.7|9.45|9.48|9.47|9.46|9.49|9.46|9.3|9.33|9.51|9.75|9.73|9.79|9.87|9.67|9.61|9.53|9.57|9.65|9.75|9.84|9.5|9.36||||||9.15|9.07|8.93|9.02|9.1|9.35|9.43|9.2|9.42|9.56|9.58|9.78|9.95|10.07|10.16|10.26|10.25|10.27|10.2|9.8|9.86|9.94|10.1|10.22|10.22|10.49|10.47|10.55||10.5|10.4|10.37|10.34|10.41|11.19|11.39|11.55|11.58|11.7|11.86|12.08|12.26|12.39|12.36|12.54|12.76|13.03|13.1|13.21|12.6|12.7|12.8|12.98|12.43|12.47|12.53|12.54|12.53|12.53|12.6|12.54|12.48|12.44|12.29|12.28|12.38|12.68|12.7|12.48|12.53|12.5|12.59|12.47|13.17|13.18|13.3|13.35|13.6|14.13|14.15|14.05|13.8|13.93|13.37|13.4|13.43|13.46|13.48|13.28|||||||13.19|13.14|13.21|13.19|13.21|13.35|13.5|13.61|13.55|13.59|13.45|13.55|13.27|13.17|13.4|13.45|13.39|13.77|13.9|14.16
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.9286|15.9286|16|15.3143|15.5714|16.5714|15.3643|14.5714|15.1429|14.3|13.2857|13.3571|13.1|12.4286|12.5357|12.4857|12.0357|11.65|12.85|13.1571|13.1857|12.0714|11.9|11.3857|11.4214|11.55|11.5286|11.5857|11.5357|11.6429|11.3929|11.0929|10.9143|10.6714|10.4429|10.4286|10.4357|10.5286|10.6429|10.8071|10.9786|11.0429|10.9|10.8643|10.8786|10.6929|10.4429|10.5357|10.6429||10.8357|10.7786|10.9643|11.05|11.0929|11.1|11.5|11.5714|10.7429|10.75|10.2929|10.2571|10.3143|10.0929|10.1143|10.2|10.2643|10.3429|10.4071|10.2929|10.5214|10.3571|10.4357|10.5286|10.5643|10.4643|10.6143||||10.2|10.25|10.1929|10.1929|10.2214|10.3071|10.5786|10.5429|10.75|10.3643|10.2786|10.2143|10.1|10.0357|10.2|10.3571|10.4286|10.25|10.1857||10.3429|10.9357|11.4429|11.5429|11.15|11.2286|11.2929|11.4286|12.1929|12.2429|12.15|12.4071|12.2357|12.5357|12.4143|12.1143|11.9214|12.4|11.9643|12.1071|12.0071|12.1429|12.2857|12.8929|12.3929|11.7|11.6071|11.2357|11.2857|11.9429|11.4143|11.3357||||||10.8214|10.7143|10.8571|10.75|10.5929|10.6429|10.7571|10.3929|10|10.2|9.9929|10.1071|10.3929|10.7143|10.8143|10.4857|10.5286|10.5429|9.9286|9.9857|10.2429|10.3143|10.3929|10.5357|10.6929|10.8571|10.9357|11.05||10.8214|10.8857|11.4214|11.8571|11.8571|11.7|11.8714|12.1429|12|11.6786|11.65|11.4071|11.3|11.3143|11.3071|11.6429|12.1357|12.2571|12.3143|12.3643|11.8357|12|12.1|12.6214|12.5786|12.7143|12.95|12.4429|11.8714|12.05|11.4286|11.5143|11.7|11.7286|10.9714|10.95|10.8|10.95|10.9357|10.9929|10.9286|10.85|10.8143|10.7571|10.8643|10.9571|10.9|10.7071|10.9857|11.2714|11.1143|11.4286|11.3143|11.3286|11.2143|11.25|11.3357|11.5714|11.6714|11.1429|||||||10.8571|10.9786|11.2|11.4857|11.65|11.8786|12.2286|13.7429|14.3929|14.8071|15.0786|14.95|14.9929|14.1429|13.9286|14.2786|14.4286|14.6286|14.5714|14.7214
07815|100300|/equities/sany|SHANGHAICOMP|28.6|28.76|29.32|29.85|30.9|31.15|31.49|33.07|31.79|32|30.67|30.8|30.93|29.73|27.3|25.25|25.82|25.38|26.96|27.28|28.59|27.9|26.48|26.32|25.45|25.3|25.66|26.05|26.28|26.32|25.85|26.46|26.59|26.41|26.97|28.1|29.51|29.17|28.68|29.23|29.3|28.35|28.38|28.59|27.3|27.37|27.38|27.64|28.26||29|30.5|30.44|30.5|30.65|30.75|31.32|32.25|31.62|30.66|31.28|31.16|31.28|29.97|29.75|29.53|30.48|30.34|29.85|30.3|29.2|28.53|29.13|29.45|30.35|31.17|31.3||||31.87|31.79|31.75|31.65|33.35|33.19|32.17|32.1|32.79|33|32.67|31.7|31.79|31.88|33.5|34.85|35.28|35.05|35.88||35.8|35.16|36.86|37.38|36.35|36|34.28|35.75|36.96|38.38|36.76|37.3|36.68|36.39|37.5|38.65|39.08|38.49|39.4|42.55|41.77|42.99|43.4|45.36|44.25|42.1|43.97|45.58|45.56|45.38|47.53|50.3||||||48.8|48.25|45.5|43.39|43.2|43.74|42.98|41.97|41.39|41.81|42.57|42.94|43.85|41.72|41.8|40.45|41.58|42.15|42.17|44.9|48.9|45.7|44.06|41.38|40.66|37.46|36.8|36.01||35.16|34.5|33.92|34.4|33.74|33.37|32.71|32.11|31.4|32.37|32.45|32.49|32.11|31.43|31.85|31.28|31.59|32.3|32.64|32.07|32.22|32.84|32.23|31.69|31.11|29.69|30.16|30.17|30.58|29.08|28.1|28.33|28.77|28.7|28.5|28.88|28.86|27.98|28.14|27.57|26.87|25.75|26.29|26.75|26.98|26.2|25.79|25.32|25.29|26.45|26.87|27.35|27.17|27.65|27.9|28.12|28.11|28.34|27.63|26.08|||||||25.08|24.94|25.12|24.82|24.93|25.4|25.18|25.76|25.45|25.19|24.7|24.1|23.5|23.19|23.2|23.03|23.38|23.3|23.7|24.39
07816|100695|/equities/urban-const|SHANGHAICOMP|2.65|2.71|2.71|2.89|2.71|2.71|2.73|2.73|2.73|2.64|2.65|2.68|2.66|2.68|2.61|2.49|2.53|2.55|2.65|2.8|2.97|2.99|3.01|2.98|2.98|2.99|3.01|3.07|3.08|3.09|3.06|3.09|3.09|3.09|3.09|3.08|3.17|3.2|3.24|3.26|3.36|3.4|3.66|3.33|3.04|3.02|2.96|2.98|3.04||3.08|3.11|3.09|3.09|3.12|3.15|3.19|3.23|3.14|3.12|3.15|3.14|3.12|3.09|3.08|3.08|3.1|3.13|3.1|3.13|3.15|3.15|3.13|3.13|3.14|3.16|3.11||||3.11|3.1|3.08|3.14|3.17|3.22|3.24|3.25|3.29|3.29|3.27|3.22|3.25|3.3|3.33|3.3|3.36|3.38|3.4||3.49|3.55|3.99|3.8|3.46|3.45|3.49|3.23|3.27|3.28|3.26|3.29|3.38|3.33|3.28|3.29|3.28|3.4|3.41|3.45|3.44|3.43|3.28|3.27|3.28|3.26|3.26|3.29|3.29|3.36|3.24|3.09||||||3|3.04|2.94|3.04|3.15|3.86|3.51|3.19|3.11|3.15|3.23|3.24|3.23|3.29|3.37|3.41|3.43|3.44|3.49|3.34|3.33|3.39|3.19|3.24|3.3|3.41|3.51|3.57||3.52|3.48|3.48|3.55|3.56|3.55|3.64|3.74|3.8|3.9|3.85|3.72|3.78|3.86|4.03|4.07|4.29|4.32|4.34|4.37|4.39|4.42|4.35|4.35|4.37|4.37|4.4|4.43|4.46|4.45|4.5|4.53|4.5|4.56|4.68|5.02|5.15|5.28|5.37|5.35|5.42|5.38|5.42|5.41|5.22|5.24|5.16|5.28|5.3|5.39|5.4|5.38|5.38|5.46|5.53|5.61|5.57|5.62|5.25|5.19|||||||5.14|5.11|5.05|4.9|4.94|5|5|5.03|5.09|5.11|5.09|4.91|4.81|4.83|5.04|5.07|5.03|4.92|4.95|5.14
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.96|9.1|8.64|8.45|8.33|8.21|8.3|8.54|7.76|7.69|7.52|7.64|7.66|7.8|7.78|7.57|7.71|7.82|8.01|8.27|8.35|8.17|8.16|8.11|8.13|8.25|8.16|8.18|8.24|8.26|7.99|8.08|8.08|8.08|8.07|8.21|8.63|8.53|8.6|8.71|8.75|8.5|8.42|8.52|8.67|8.92|13.45|13.47|13.66||14.1|14.2|14.48|14.15|13.95|13.84|13.65|13.75|13.83|14.05|14.02|13.86|13.95|13.85|13.41|13.32|13.48|13.33|13.41|13.49|13.65|12.72|12.73|12.87|12.75|12.77|13.14||||13.3|13.28|13.09|12.92|13.11|13.06|13.1|13.08|13.29|13.2|12.98|12.75|12.81|12.64|12.82|12.94|13.11|13.06|12.95||12.95|12.27|12.42|12.5|12.52|12.55|12.5|12.68|12.38|12.31|12.14|12.37|12.38|12.67|12.2|12.3|12.17|12.16|12.3|12.57|12.48|12.39|12.44|12.34|12.36|12.58|12.79|12.8|12.9|13.18|12.85|12.7||||||12.45|12.41|12.24|12.46|12.94|13.07|13.04|13.06|13.12|13.1|13.21|13.47|13.68|14.03|14.33|13.91|14.05|13.92|14.19|13.77|14.15|14.15|13.96|13.96|13.93|14.13|14.12|14.02||13.98|13.39|13.45|13.52|13.49|13.59|13.6|14.01|14.16|14.27|14.29|14.11|14.13|14.06|14.1|14.23|14.93|14.98|15.27|15.35|15.56|15.68|15.56|15.23|14.61|14.5|15.06|15.08|15.06|14.71|14.7|14.79|14.54|14.6|14.52|14.87|14.83|15.05|15.08|14.49|14.51|14.34|14.34|14.24|14.59|14.55|14.42|14.33|14.58|15.07|15.11|14.92|14.94|15.5|15.45|15.59|15.59|15.77|16.13|15.6|||||||15.66|15.23|15.4|15.53|15.63|15.69|15.65|15.42|15.05|14.42|14.89|14.66|14.76|14.94|15.24|15.23|15.18|15.16|15.15|15.59
07818|100977|/equities/huajing|SHANGHAICOMP|8.99|8.95|8.91|9.22|9.19|9.17|9.2|9.19|9.24|9.03|8.9|8.73|8.75|8.76|8.71|8.59|8.5|8.45|8.68|8.87|8.96|9.05|9.04|9.49|9.74|9.83|9.8|9.93|9.88|9.76|9.79|10.03|9.92|9.91|9.58|9.64|9.69|9.66|9.82|10.01|9.71|9.71|9.43|9.42|9.5|9.63|9.72|9.63|9.73||9.81|9.74|9.78|9.66|9.68|9.71|9.75|9.77|9.69|9.68|9.93|10.03|10.03|9.92|10.06|9.95|9.96|10.2|10.13|10.22|9.95|10.01|10.13|10.38|10.45|10.13|10.21||||10.19|10.29|10.53|10.43|10.69|10.44|10.48|10.18|9.99|9.93|10.09|10.25|10.27|10.41|10.25|9.88|9.87|10.07|9.97||9.92|10|9.98|9.87|10.02|10.03|9.74|9.89|10.07|10.14|9.92|9.88|10.24|10.55|10.25|10.2|9.33|9.27|9.18|9.33|8.95|8.9|8.57|8.49|8.43|8.48|8.5|8.5|8.7|8.81|8.64|8.48||||||8.36|8.35|8.44|8.43|8.59|8.62|8.73|8.75|8.83|8.91|8.78|8.62|8.6|8.69|8.74|8.87|8.87|8.91|9.05|9.1|8.94|8.72|8.89|8.99|8.95|8.96|8.68|8.77||8.68|8.74|8.79|8.93|8.86|8.66|8.63|8.65|8.75|8.89|8.75|8.86|8.69|8.57|8.65|8.84|9.18|9.23|9.33|9.38|9.44|9.52|9.58|9.88|9.77|9.75|9.43|9.4|9.45|9.36|9.39|9.41|9.45|9.43|9.45|9.64|9.69|9.95|9.58|9.64|9.39|9.09|9.11|9.32|9.37|9.07|9.13|9.07|9.04|9.17|9.16|9.19|9.2|9.19|9.24|9.2|9.23|9.1|9.08|9.1|||||||9.08|9.08|9.08|9.1|9.22|9.32|9.35|9.47|9.47|9.52|9.54|9.62|9.55|9.35|9.32|9.53|9.42|9.2|9.09|9.15
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.22|7.28|7.31|7.41|7.48|7.49|7.51|7.44|7.47|7.32|7.18|7.27|7.31|7.33|7.29|7.13|6.97|7.08|7.45|7.58|7.47|7.52|7.53|7.31|7.4|7.27|7.43|7.59|7.68|7.68|7.61|7.69|7.75|7.83|7.78|7.84|7.92|8.03|8.09|8.12|8.01|8.06|8.06|8.01|8.02|8.13|7.77|7.75|7.76||7.77|7.92|7.95|8.13|8.23|7.95|8.06|7.95|7.77|7.88|8.03|8.28|7.89|8.06|8.05|8.15|8.28|8.57|7.91|8.05|8.25|7.79|7.84|7.96|7.78|8.08|7.7||||7.5|7.48|7.55|7.28|7.3|7.5|7.46|7.38|7.44|7.43|7.2|7.13|7.12|7.08|7.23|7.15|7.3|7.39|7.38||7.5|8.05|7.59|7.6|7.53|7.34|7.32|7.34|7.27|7.33|7.32|7.25|7.2|7.14|7.14|7.15|7.09|7.15|7.21|7.37|7.36|7.37|7.3|7.25|7.21|7.08|7.26|7.4|7.58|7.26|6.89|6.76||||||6.5|6.43|6.44|6.65|6.58|6.65|6.76|6.88|7.24|7.32|7.27|7.33|7.44|7.54|7.68|7.64|7.79|7.81|7.54|7.62|7.8|8|8.37|9.23|10.04|9.53|9.75|9.49||9.55|9.75|10.09|9.42|8.66|9.06|9.43|9.53|9.08|9.12|8.99|9.27|8.71|8.79|9.15|8.69|8.25|8.28|8.27|8.16|8.02|7.96|7.93|7.97|7.92|7.97|8.13|8.21|8.39|8.4|8.17|8.12|8.17|8.15|8.29|8.27|8.07|8.04|7.87|7.8|7.78|7.76|7.77|7.91|8.25|8.19|7.98|8.1|8.14|8.32|8.31|8.42|8.41|8.51|8.53|8.67|8.76|8.83|8.88|8.65|||||||8.43|8.49|8.59|8.39|8.48|8.44|8.48|8.68|8.65|8.61|8.76|8.98|9.2|8.69|8.69|8.95|8.92|9.03|9.02|9.21
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|36.62|37.3|37.48|37.58|37.36|37.15|37.42|38.39|35.12|35.69|32.81|33.66|32.57|33.48|33.25|32.25|32.3|32.3|33.42|35.13|37.64|37.7|37.18|37.5|37.85|38.76|38.93|39.15|39.65|41.08|41.67|42.49|41.83|42.15|42.5|43.88|44.42|42.17|42.48|43|43.3|43.77|43.95|43.95|43|43.72|44.49|44.99|45.01||45.78|46.12|46.45|47.1|47.38|48.28|49.6|49.06|49.46|48.89|49.6|49.3|49.18|48.43|47.92|48.27|47.46|47.8|46.48|45.96|44.6|42.97|42.66|42.9|43.89|44.96|45.66||||46.77|46.8|46.65|45.64|46.5|47.7|47.98|47.39|47.87|48.09|48.42|48.5|49.36|49.27|48.48|48.3|48.9|49.05|50.48||49.93|49.75|49.28|49.62|46.3|46.35|45.86|47.5|48.63|47.75|46.97|47.15|47.27|47.46|46.67|46.4|45.45|45.18|45.65|47.35|48.77|52.3|51.8|51.93|51.99|53.28|50.26|47.05|45.97|47.86|47|46.37||||||44.55|44.5|45.49|44.8|44.3|44.55|45.57|45.14|46.24|47.18|47.67|48.32|47.2|44.52|43.3|40.55|40.16|36.74|36.4|36.55|35.66|35.43|35.6|34.56|34.7|34.84|34.77|34.41||34.95|34.29|34.38|34.09|34.09|34.57|34.86|35.42|35.85|36|36|35.65|35.47|35.38|35.25|35.23|35.44|35.75|36.13|36.64|36.66|36.61|35.83|36.66|35.15|34.34|34.9|35.1|35.2|35.28|35.53|35.8|35.22|34.56|35|35.57|35.88|35.17|35.1|35.38|35.1|33.73|33.34|33.3|33.65|33.14|33.05|33.4|34.18|34.22|34.46|34.37|34.43|34.97|34.4|34.44|34.81|35.28|35.16|35.47|||||||35.57|35.91|35.65|36.2|36.5|37.72|37.64|35.79|34.87|34.66|34.77|34.65|34|33.69|34.45|34.02|34.48|35.11|34.9|35.26
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|16.34|16.58|16.85|17.34|17.65|17.7|16.68|16.5|16.19|16.79|16.6|16.29|16.18|16.48|16.23|16.48|15.56|15.8|16.87|17.78|17.97|17.75|18.29|18.66|18.39|17.85|17.11|17.18|16.5|16.57|16.88|16.82|16.96|16.3|16.56|16.29|17.15|17.9|16.6|15.28|15.01|15.64|15.09|15.15|15.36|14.81|15.68|14.32|14.87||14.77|15.22|15.62|16.28|17.7|17.48|17.34|17.61|17.66|16.71|16.79|17.13|17.38|17.59|17.66|16.68|17.19|15.97|15.4|15.35|15.55|15.98|16.28|15.88|15.5|15.57|15.99||||15.52|15.64|15.23|15.4|15.8|16.57|17|17.45|17.29|17.97|17.48|17.88|18.13|19.49|19.87|21.67|25.99|24.32|22.11||20.1|18.27|16.61|15.1|13.73|||||||||||12.59|11.94|11.93|12.16|12.42|12.33|12.65|12.66|12.67|12.44|12.42|12.78|12.75|13.15|13.05|12.3|11.98||||||11.77|11.96|12.05|11.45|11.5|11.69|11.61|11.48|10.76|10.89|11.03|10.83|11.08|11.14|11.19|11.07|11.08|11.25|10.98|10.81|10.45|10.61|10.96|10.98|11.37|12.25|12.69|12.65||12.44|12.43|12.37|12.43|12.55|12.76|12.74|13.07|13.28|13.49|12.83|12.97|12.98|12.89|12.93|13.05|13.21|13.52|13.9|13.84|13.89|14.19|14.05|14.28|14.44|14.44|14.19|13.69|13.8|14.01|14.19|13.73|12.98|13.05|13.17|13.29|13.48|13.58|13.6|13.36|13.35|13.33|13.27|13.4|13.37|13.27|13.69|14.5|14.75|14.68|14.79|14.89|14.85|14.73|14.77|14.98|14.97|14.97|14.76|14.52|||||||14.35|13.9|13.74|13.95|14.19|14.48|14.32|14.53|14.39|14.29|14.27|14.45|14.67|14.48|14.38|15|15.87|16.64|16.39|16.67
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|15.8143|16.1786|16.3929|16.9214|16.9286|16.7071|16.65|16.4786|16.7071|16.4143|15.9857|16.0929|16.1857|16.2|15.9143|15.9643|16.1786|15.9571|15.8571|16|16.1786|16.6357|17.3429|16.5571|16.3571|16.5429|16.5|16.9857|17.1143|17.4286|17.1286|17.1429|17.1572|16.9857|16.8857|16.2|16.4|16.4143|16.5143|16.6929|16.9857|16.9143|16.75|16.8429|17.3786|16.1214|16.0071|16.2714|17.0714||17.4|17.4929|18.0929|17.0571|17.0357|17.25|16.9286|17.4643|18.8429|18.0357|17.6357|17.6929|17.6643|17.8429|18.0929|16.45|15.1071|14.7143|14.85|14.95|15|15.2|15.2429|15.05|15.1571|14.8571|14.85||||15.1143|15.4214|15.4|15.4571|15.7143|16.0357|16.2857|16.2429|16.3357|15.8214|16.0357|15.8143|15.6429|15.8929|15.5|15.3429|15.4929|15.5643|16.2286||14.9286|14.9|14.6143|14.5929|14.8|14.7071|15.1143|15.2857|15.4143|15.2786|15.0929|15.3714|15.4143|14.9857|14.95|15.0357|14.6571|15.2286|15.3929|15.9357|15.8786|16.2214|16.2857|15.7|15.1286|14.85|15.0929|15.2|14.9643|15.3214|14.7571|14.4714||||||13.9786|13.55|13.6214|14.1214|14.2571|14.6571|14.7143|14.9143|15.15|15.4643|15.5714|15.5786|15.65|15.8571|16.1714|16.1143|16.3429|16.0571|16.0643|15.6357|16.0286|16.3214|16.6357|16.6143|17.0286|17.1286|17.35|17.3571||17.1071|16.6429|16.75|17.3357|17.6071|18.9857|19.0643|19.6286|20|21.4143|19.7|19.8643|19.6429|19.0643|19.6|19.6286|20.5643|21.1286|21.1357|21.55|22.3429|22.5643|22.8429|23.3214|22.5714|21.6857|22.2429|21.0643|21.4286|22.2072|21.6429|21.8929|22|21.3214|21.9643|22.1429|21.3357|20.1072|20.1714|19.6786|18.7429|18.7857|18.6357|18.6857|18.9286|18.9429|19.2072|19.8429|19.7143|19.4214|19.2857|19.5643|19.3572|19.5357|19.6|19.7072|19.7|19.8286|19.9143|19.8643|||||||18.9429|19.9643|19.6786|18.9072|19.3429|19.5|19.6929|20.1286|19.85|19.5714|19.3572|19.6429|19.5643|18.9357|19.8429|20.2572|20.8143|21.2072|21.0786|21.5643
07823|100404|/equities/sh-belling|SHANGHAICOMP|31.6|30.96|30.29|31.48|31.9|31.95|33.12|32.29|32.31|32.17|33.4|33.58|32.66|33.17|34.53|36.49|35.66|36.66|40.48|39.63|39.58|38.2|38.39|36.37|37.75|40.3|38|38.58|36.61|37.26|36.14|34.42|32.54|33.24|30.68|28.93|30.83|32.24|31.38|31.67|29.78|30.5|30.28|30.9|29.65|26.95|24.5|23.82|23.92||24.3|25.77|25.35|24.39|22.17|20.15|18.66|17.79|18.68|18.1|17.88|18.35|17.88|18.08|18.1|18|17.83|17.9|16.77|17.2|16.94|17.1|16.59|16.53|16.56|17.31|17.38||||17.88|18.3|17.52|17.65|18.08|16.95|17.27|17.04|17.37|17.03|17.29|16.31|16.02|15.26|15.56|15.64|15.61|15.52|15.84||15.9|15.43|15.06|15.04|14.61|14.65|14.64|14.53|14.58|14.35|14.3|14.3|14.34|14.17|14.14|14.26|14.38|14.29|14.9|15.25|15.15|15.45|15.22|15.3|15.2|14.89|15.15|15.24|15|14.96|14.76|14.66||||||14.21|14.19|14.08|14|14.08|14.24|14.32|14.29|14.29|14.44|15.07|15.31|15.32|15.58|15.72|16.34|15.59|15.7|15.63|15.45|15.1|14.9|15.38|14.11|14.05|14.36|14.4|14.35||14.06|13.85|13.78|14.11|14.25|14.54|14.65|14.85|14.84|14.68|14.44|14.65|14.66|14.6|15.3|15.7|16.14|16.5|16.33|16.15|15.81|15.62|15.22|15.19|15.18|15.36|15.55|15.54|15.45|15.6|15.66|15.7|15.66|15.43|15.52|15.83|16.15|16.37|16.5|15.7|15.52|15.45|15.49|15.59|15.85|15.64|16.1|16.09|16.19|16.24|16.23|16.32|16.27|16.26|16.32|16.44|16.61|16.71|16.72|16.35|||||||16.14|16.15|16.2|16.16|16.61|16.77|17|17.29|17.17|17.09|17.02|17.08|17.02|16.69|17.16|17.48|17.74|17.93|17.74|17.56
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.59|10.43|10.62|10.39|10.59|10.97|10.35|10.17|10.25|10|9.89|9.79|9.55|9.57|9.51|9.27|9.3|9.56|9.96|9.89|9.69|9.65|9.65|9.55|9.64|9.6|9.37|9.38|9.52|9.58|9.6|9.76|9.65|9.55|9.45|9.48|9.96|9.9|10.04|10.07|10.04|10.27|10.33|10.44|10.5|10.53|10.39|10.38|10.33||10.3|10.3|10.17|10.07|9.88|9.83|9.8|9.85|9.97|10|9.85|9.68|9.76|9.72|9.47|9.51|9.58|9.65|9.75|9.88|9.5|9.44|9.3|9.36|9.12|9.25|9.23||||9.42|9.59|9.47|9.61|9.89|9.74|9.78|9.73|9.89|9.83|9.74|9.65|9.63|9.66|10.01|10.24|10.28|10.3|10.35||10.17|10.21|10.48|10.77|10.36|10.18|10.14|10.22|10.67|10.69|10.87|10.58|10.5|10.18|10.16|10.04|10.1|10.15|10.39|11.09|11.12|12.05|11.18|11.32|11.24|10.94|11.1|11.28|11.09|10.35|10.24|9.71||||||9.44|9.56|9.23|9.69|9.96|10.5|10.67|10.74|10.42|10.63|10.88|11.35|12.36|12.57|12.35|12.23|11.62|11.53|10.61|10.99|11.97|11.04|10.36|10.38|10.8|11.1|10.5|10.56||9.76|9.46|9.59|9.71|9.59|9.73|9.53|9.25|9.28|9.27|8.98|9|9.05|8.93|9.05|9.08|9.28|9.34|9.47|9.49|9.62|9.76|9.8|9.82|9.75|9.45|9.45|9.56|9.39|9.46|9.26|8.95|8.85|8.88|8.83|8.77|8.91|9.04|9.02|8.99|9.03|9.03|9.01|9.1|9.58|9.5|9.66|9.69|9.67|9.57|9.52|9.72|9.73|9.87|9.9|10.01|10.23|10.19|10.19|9.98|||||||9.75|9.74|9.57|9.68|9.85|9.98|10.15|10.35|9.88|9.79|9.91|10.13|9.73|9.61|10.27|10.34|10.2|10.54|10.58|10.95
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|11.52|12.6|12.68|13.25|14.13|13.21|12.77|11.61|10.75|10.98|10.74|10.2|10.38|10.55|10.44|10.18|9.47|9.31|10.34|10.75|10.08|10.12|10.49|10.19|9.49|9.55|9.59|9.62|9.43|9|8.93|9.05|9.05|8.99|9.27|9.24|9.28|9.57|9.6|8.98|9.27|8.6|7.85|7.86|7.78|7.67|7.56|8.2|8.21||8.39|8.42|8.6|8.88|8.34|8.25|8.32|8.36|8.7|8.66|8.39|8.49|8.43|7.84|7.93|7.93|7.89|7.51|7.46|7.64|7.65|7.72|7.61|7.52|7.51|7.63|7.44||||7.45|7.99|8.12|8.2|8.05|8.09|8.43|8.35|8.6|8.74|8.49|8.53|8.65|9.19|9.51|10.29|11.97|10.88|9.89||8.99|8.58|8.19|7.99|8.35|8.19|8.15|8.28|7.9|8.08|8.08|7.9|7.75|7.85|7.35|7.16|7.04|7.28|7.84|7.9|7.98|7.9|8.2|7.99|7.26|7.34|7.55|7.68|7.45|7.78|7.4|7.56||||||7.13|7.3|7.43|7.82|7.11|6.82|6.5|6.55|6.4|6.6|6.76|6.5|6.45|6.92|7.09|7.32|7.61|8.77|8.82|8.02|7.29|6.63|6.66|6.89|7.1|6.55|6.21|6.44||6.44|6.21|6.59|7.11|6.46|5.87|5.41|5.5|5.51|5.4|5.38|5.43|5.44|5.41|5.51|5.55|5.66|5.72|5.74|5.75|5.84|5.87|5.88|5.85|5.8|5.78|5.78|5.82|5.85|5.84|5.83|5.8|5.76|5.74|5.66|5.64|5.64|5.71|5.74|5.69|5.71|5.66|5.61|5.43|5.53|5.63|5.63|5.69|5.76|5.89|5.86|5.92|5.92|5.93|5.85|5.88|5.98|6.01|5.98|5.9|||||||5.76|5.72|5.78|5.82|5.93|6|6.05|6.17|6.11|6.13|6.15|6.25|6.43|6.3|6.39|6.48|6.38|6.41|6.23|6.21
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|10.69|10.88|11.07|11.34|11.56|11.35|11.39|11.32|10.93|11|10.95|11.06|10.92|10.86|10.92|11.25|10.96|10.89|11.3|11.34|11.62|11.33|11.34|11.27|11.39|11.42|11.17|11.47|10.68|10.64|10.41|11.46|11.62|11.71|11.72|11.79|11.93|12|11.91|12.12|12.54|12.25|12.08|11.78|11.75|11.98|12.14|12.44|12.46||12.48|12.41|12.58|12.2|12.26|12.09|12.24|12.12|12.03|12.01|11.98|11.9|11.64|11.63|11.61|11.58|11.45|11.97|12.16|12.17|12.13|12.3|12.82|12.49|12.68|12.29|11.97||||11.96|12.05|11.75|11.52|11.65|11.6|11.76|11.53|11.54|11.6|11.5|11.25|11.05|11.07|11.65|11.48|11.48|11.3|11.39||11.22|11.25|11.19|11.25|11.56|10.8|10.89|10.92|11.33|11.45|11.7|11.96|11.97|12.05|12.18|11.98|11.33|11.17|11.25|11.37|11.34|11.93|11.82|11.58|10.93|11.3|11.87|11.98|12.28|13.26|12.46|11.33||||||10.4|10.41|10.24|10.4|10.44|10.33|10.34|10.2|10.86|11.09|11.46|11.19|11.03|11.26|11.41|11.26|11.37|11.11|10.75|10.18|10.28|10.22|10.28|10.38|10.09|9.72|9.57|9.66||9.39|9.41|9.55|9.63|9.56|9.39|9.31|9.66|9.9|9.86|9.43|9.52|9.5|9.94|10.55|10.17|10.19|9.99|10.24|10.15|10.55|10.8|10.69|10.98|10.69|10.61|10.76|10.61|10.79|10.14|10|9.98|10.29|10.25|10.03|10.11|10.18|9.97|9.98|9.6|9.54|9.38|9.35|9.21|8.99|8.83|8.94|8.9|8.93|9.04|9.13|9.16|9.27|9.5|9.42|9.46|9.19|9.29|9.06|9.09|||||||8.64|8.78|8.91|8.76|8.67|8.74|8.89|9.19|9.16|8.68|8.68|8.53|8.68|8.74|8.71|8.56|8.51|8.15|8.11|8.24
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.6769|8.9|8.9615|8.9538|9.1231|9.1077|9.4538|9.5231|9.4615|9.1769|9.0154|9.2077|9.3692|9.3231|9.4846|8.9462|9.2077|9.1231|8.8692|8.6|8.4538|8.3538|7.7462|7.6692|7.8077|7.9692|7.9692|8.1538|8.2|8.3077|8.1769|8.2462|8.4231|8.2846|7.9462|8.1077|8.2769|8.3308|8.4462|8.4692|8.5769|8.4538|8.4|8.5385|8.3385|8.4231|8.6077|8.5923|8.9154||9.1154|8.9154|9.0231|9.0231|9.2154|9.2231|9.2538|9.3846|9.2692|9.2692|9.3615|9.4769|9.5769|9.4154|9.4615|9.6846|10.1|9.7308|9.3385|9.3846|9.3385|9.2154|9.2308|9.1923|9.3923|9.4462|9.6077||||9.6462|9.5077|9.3385|9.4462|9.8077|9.2154|9.5385|9.5538|9.9|10.2615|9.9769|9.9|10.0385|9.2692|9.2692|9.5769|9.6|9.4923|9.5615||9.3308|9.1462|9.3308|9.5154|9.8769|10.0692|9.7692|10.5385|11.2154|11.4308|11.2154|10.8846|11.1308|10.8538|10.1923|10.6692|10.8077|10.8077|11.4154|11.8308|11.6923|12.6769|11.9538|11.5692|11.1692|10.3538|10.1538|10.4462|10.9231|10.6769|9.7769|9.0385||||||8.7308|8.5769|8.4|7.9154|7.8923|8.3846|8.5385|8.1769|8.6308|8.8077|8.5692|8.5769|8.7692|9.1|9.3923|9.6615|9.7923|9.2923|8.9692|9.1231|8.8615|8.9|9.1923|9.3231|8.9923|9.5308|9.6846|9.7077||9.7308|9.9|10.0538|9.8385|10.0462|10.0692|10.1385|10.5308|10.5077|10.6077|10.8538|11.1769|11.2154|10.8846|11.1538|11.2769|11.6154|11.6692|12.0077|11.9692|11.9462|12.0385|11.3308|11.5308|11.6231|12.1077|12.6692|12.7692|13.1615|13.3462|13.6462|13.8231|14.0846|13.9|13.1385|13.6385|13.5692|12.7231|13.4077|13.5231|12.4231|12.1|12.1154|12.3769|13.1615|13.2308|13.8|13.8846|13.2692|13.9|14.1154|14.9615|14.8077|15.0769|15.4846|15.7846|16.5154|16.8846|16.5846|16.9539|||||||17.2692|16.6846|17.0154|16.9539|17.4769|17.5231|17.7923|18.2|18.3154|17.8846|18.4615|18.4846|18.5539|18.7154|19.1385|18.3846|18.3077|18.2539|18.5385|19.7462
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|9.28|9.91|10.33|10.44|10.1|9.46|9.54|9.88|9.66|9.7|9.58|9.15|8.6|8.72|8.61|8.75|8.48|8.38|8.98|9.25|9.15|8.5|8.56|8.52|8.99|9.09|9.18|9.5|9.32|8.77|8.62|8.27|||||||8.0918|8.3024|8.987|9.8997|10.3912|9.6277|8.9431|9.0133|9.0923|9.4785|8.8202||8.3726|8.4867|8.9958|8.7149|9.259|9.5574|9.5574|8.6886|8.0304|7.5477|7.7671|7.8724|8.0655|7.6793|7.1001|7.3107|6.9333|7.337|7.5389|7.4336|7.5652|7.9777|8.3024|8.5394|8.9958|8.1883|7.4423||||7.0123|6.4067|5.9328|5.9767|6.0206|5.9416|6.2049|6.0996|6.2575|6.082|6.0469|5.9504|5.7485|5.9855|6.2751|6.3277|6.6261|6.4945|6.0996||5.924|6.0732|5.9591|5.9679|6.24|6.0294|6.2663|6.0381|6.5823|6.6261|6.7929|6.8807|7.0825|7.1527|7.495|8.241|8.478|7.7056|7.1001|7.1527|7.495|7.8724|7.3458|7.6793|7.4423|7.6793|8.3375|8.4867|8.9343|10.4877|10.3122|9.3731||||||9.3907|8.6447|7.8548|8.592|7.9163|7.1966|6.5384|5.9416|5.9328|6.4155|7.4423|6.7666|6.1522|5.7924|5.2658|4.7831|4.3443|3.9494|3.5895|3.4052|3.5895|3.3262|3.3964|3.572|3.6948|3.844|3.8528|3.923||3.8616|3.8879|4.0722|4.2302|4.3706|4.0547|3.8002|3.9932|4.0371|3.7914|3.493|3.5193|3.7299|3.9406|4.2653|4.0634|3.6948|3.3613|3.0981|3.0717|3.2297|3.2472|3.2034|3.2385|3.2824|3.256|3.3175|3.3613|3.2911|3.1419|3.2472|3.177|3.2297|3.1595|3.0629|3.1244|3.3438|3.1068|3.0629|2.984|2.9137|2.9576|2.7997|2.7382|2.589|2.5627|2.5451|2.5802|2.589|2.6329|2.6417|2.668|2.6943|2.6505|2.6505|2.6329|2.589|2.6066|2.5978|2.5188|||||||2.4662|2.4837|2.51|2.4925|2.5276|2.5539|2.5715|2.6066|2.5451|2.5188|2.5276|2.5276|2.5539|2.5539|2.6943|2.7294|2.6505|2.589|2.589|2.6505
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.16|17.08|16.73|17.09|17.2|16.86|16.85|16.82|16.9|16.83|16.93|16.85|16.92|16.89|16.76|16.16|16.15|16.45|16.46|16.8|17.24|17.45|17.53|17.55|17.58|17.05|17.41|17.46|17.21|17.04|16.95|17.3|17.37|17.45|17.49|17.59|17.8|17.22|17.02|17.06|16.86|17.04|17.11|17.1|17|16.77|16.89|17.05|17.05||17.48|17.57|17.6|17.49|17.4|17.49|17.48|17.76|17.82|18.16|18.16|17.1|17.21|17.42|17.32|17.5|18.39|17.16|16.66|16.49|16.8|16.83|16.18|15.94|15.91|16.22|16.37||||16.3|16.3|16.25|16.08|16.38|16.66|16.89|17.1|16.93|16.88|17.09|19|18.01|16.48|16.56|16.59|16.53|16.66|16.59||16.35|16.43|16.32|16.33|16.29|16.28|16.27|16.3|16.3|16.39|16.3|16.25|16.1|15.92|15.56|15.56|15.58|15.87|16.28|16.55|16.19|16.03|16|16.17|16.3|16.02|16.3|16.35|16.22|16.36|15.92|15.65||||||15.38|15.21|15.47|15.36|15.35|15.39|15.45|15.5|15.45|15.47|15.58|15.91|16.35|18.12|16.48|16.05|15.79|15.45|15.35|15.12|15.37|15.19|15.67|15.98|16.3|16.9|17.26|17.3||17.1|16.44|16.78|17.14|16.97|17.22|17.35|17.75|17.57|17.59|17.62|17.95|18|18.04|18.28|18.36|18.38|18.42|18.64|18.78|18.83|18.73|18.79|18.78|18.64|18.7|18.97|19.04|19.17|19.25|19.47|19.32|19.17|19.3|19.35|19.4|19.75|19.88|19.79|19.6|19.57|19.36|19.46|19.32|19.73|19.35|19.13|19.09|19.1|19.29|19.08|19.29|19.28|19.45|19.29|19.2|19.19|19.27|19.37|19.08|||||||18.75|18.8|18.96|18.99|19.16|18.86|18.75|18.73|18.65|18.52|18.58|18.67|18.68|18.37|19.29|19.36|19.91|20.6|20.22|20.64
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.44|5.45|5.36|5.46|5.48|5.52|5.51|5.58|5.5|5.39|5.33|5.41|5.47|5.55|5.42|5.35|5.28|5.32|5.47|5.54|5.54|5.55|5.64|5.57|5.59|5.67|5.7|5.76|5.76|5.76|5.64|5.72|5.75|5.74|5.73|5.76|5.93|5.94|6.03|6.12|6.1|6.04|6.14|6.13|5.91|5.82|5.85|6.07|6.34||6.53|6.26|6.23|6.35|6.15|6.15|6.24|6.38|6.42|6.35|6.45|6.64|6.53|6.5|6.46|6.45|6.49|6.67|6.54|6.38|6.25|6.25|6.05|5.79|5.66|5.61|5.57||||5.63|5.69|5.71|5.78|5.89|6.11|6|6.01|6.07|6.12|5.98|5.84|5.7|5.72|5.62|5.69|5.76|5.8|5.78||5.77|5.81|5.81|5.86|5.94|5.92|5.91|5.87|5.84|5.83|5.82|5.97|6.11|5.88|5.84|5.83|5.8|6|5.83|5.88|5.86|5.89|6.12|5.81|5.82|5.78|5.86|5.85|5.9|6|5.8|5.6||||||5.43|5.37|5.33|5.51|5.55|5.8|5.84|5.83|6.13|6.17|6.34|6.12|6.31|6.5|6.55|6.63|6.69|6.7|6.65|6.77|6.65|6.63|6.82|6.68|6.62|6.82|6.94|6.82||6.8|6.77|6.98|6.58|6.68|6.83|6.94|6.92|6.95|6.96|6.96|7.03|7.07|7.07|7.13|7.16|7.28|7.5|7.36|7.48|7.67|7.57|7.56|7.58|7.48|7.43|7.26|7.17|7.16|7.13|7.15|7.22|7.15|7.15|7.2|7.11|7.22|7.31|7.33|7.32|7.35|7.23|7.32|7.14|7.17|7.2|7.34|7.37|7.4|7.58|7.65|7.57|7.6|7.63|7.59|7.73|7.87|7.99|8.16|7.61|||||||7.5|7.53|7.58|7.68|7.79|7.72|7.75|7.92|7.86|8|8.02|8.04|7.9|7.78|8.08|8.25|8.38|8.53|8.54|8.79
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.84|5.03|5.15|5.12|5.1|4.88|4.85|4.88|4.89|4.82|4.8|4.84|4.8|4.85|4.69|4.64|4.39|4.59|4.73|4.74|4.73|4.7|4.71|4.8|4.42|4.46|4.49|4.44|4.39|4.34|4.41|4.29|4.32|4.34|4.35|4.4|4.42|4.45|4.44|4.54|4.52|4.58|4.62|4.64|4.55|4.54|4.59|4.65|4.68||4.71|4.67|4.72|4.69|4.75|4.74|4.81|4.96|5.14|5.29|4.95|5|4.97|4.94|5.05|4.89|4.78|4.58|4.52|4.53|4.58|4.64|4.5|4.31|4.33|4.37|4.38||||4.38|4.37|4.37|4.22|4.26|4.23|4.25|4.3|4.36|4.4|4.36|4.41|4.47|4.54|4.64|4.7|4.75|4.84|4.77||4.52|4.49|4.65|4.59|4.55|4.45|4.45|4.78|4.54|4.45|4.43|4.36|4.44|4.49|4.35|4.45|4.45|4.28|4.26|4.5|4.22|4.04|4.05|3.95|3.98|3.96|4.04|3.95|4|4.08|3.95|3.9||||||3.8|3.82|3.82|3.92|3.88|3.98|4.01|3.95|3.88|4.01|4.03|4.08|4.15|4.26|4.04|4.23|4.36|4.41|4.32|4.32|4.36|4.48|4.49|4.51|4.76|4.93|4.53|4.62||4.6|4.79|4.56|4.6|4.6|4.42|4.47||4.58|4.61|4.69|4.44|4.5|4.18|4.4|4.69|4.42|4.55|4.18|4.21|4.23|4.16|4.17|4.19|4.11|4.11|4.22|4.12|4.12|4.09|4.11|4.12|4.18|4.35||4.17|4.17|4.2|4.24|4.14|4.13|4.13|4.05|4.01|4.11|4.14|4.18|4.18|4.2|4.26|4.1|4.12|4.11|4.13|4.1|4.1|4.16|4.16|4.17|4.24|||||||4.05|4.02|4.04|4.04|4.08|4.14|4.16|4.16|4.14|4.14|4.16|4.17|4.16|4.18|4.37|4.36|4.33|4.33|4.3|4.34
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|11.3|11.55|12.21|13.04|13.45|13.07|11.88|10.8|10.1|10.02|10.24|10.04|9.65|9.32|9.63|10.56|10.9|10.81|11.14|10.92|10.22|9.46|9.45|9.23|8.92|8.48|7.87|8.14|8.2|7.59|6.93|7.32|7.27|7.49|7.52|7.48|7.8|7.47|7.23|6.92|7.22|7.13|7.05|7.1|7.07|7.36|7.3|7.44|7.23||7.09|7.11|7.2|6.84|6.3|6.11|6.18|6.25|6.17|6.21|5.93|5.93|5.83|5.95|6.04|5.58|5.58|5.83|5.92|5.94|6.11|6.21|6.38|6.33|6.56|6.19|5.83||||5.74|5.8|5.71|5.84|5.9|5.65|5.75|5.68|5.63|5.7|5.55|5.33|5.22|5.26|5.31|5.25|5.24|5.09|5.07||5.09|5.09|5.1|5.06|5.13|4.9|4.95|4.92|5.05|5.07|5.12|5.14|5.17|5.18|5.22|5.21|5.08|5.07|5.08|5.16|5.14|5.17|5.17|5.09|5|4.98|5.1|5.07|5.1|5.27|4.97|4.87||||||4.63|4.68|4.63|4.65|4.71|4.69|4.82|4.84|4.99|5.14|5.34|5.28|5.25|5.46|5.43|5.28|5.4|5.42|5.32|5.29|5.39|5.34|5.42|5.61|5.72|5.63|5.72|5.78||5.78|5.85|5.87|6.03|5.98|5.82|5.83|5.91|5.99|5.79|5.28|5.16|5.08|5.3|5.58|5.49|5.5|5.37|5.51|5.43|5.6|5.67|5.53|5.62|5.49|5.5|5.67|5.65|5.73|5.23|5.2|5.22|5.27|5.23|5.05|5.11|5.13|5.06|5.01|4.94|4.89|4.91|4.88|4.83|4.9|4.85|4.87|4.91|4.98|5.03|5.08|5.07|5.12|5.33|5.41|5.31|5.12|5.17|5.13|5.04|||||||4.94|4.98|5.02|4.85|4.82|4.89|4.92|5.01|4.94|4.76|4.75|4.74|4.75|4.82|4.94|4.93|4.88|4.82|4.79|4.89
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.75|3.8|3.77|3.91|3.97|3.99|4.01|3.89|3.89|3.88|3.9|3.87|3.89|3.81|3.76|3.71|3.72|3.67|3.76|3.85|3.96|3.88|3.86|3.77|3.84|3.86|3.9|3.99|4.02|4.01|3.96|3.97|3.98|3.96|3.93|4.01|4.09|4.1|4.21|4.3|4.32|4.39|4.31|4.21|4.14|4.16|4.09|4.2|4.47||4.37|4.28|4.21|4.32|4.11|4.16|4.32|4.32|4.19|4.12|4.17|4.19|4.19|4.17|4.37|4.3|4.5|4.38|4.28|4.38|4.22|4.26|4.39|4.05|4|3.9|3.98||||3.92|4.02|4.2|4.2|4.35|4.4|4.82|5.21|5.36|4.87|4.43|4.36|4.42|4.02|3.68|3.68|3.72|3.64|3.6||3.61|3.62|3.6|3.54|3.56|3.57|3.58|3.61|3.72|3.69|3.62|3.68|3.72|3.7|3.71|3.65|3.6|3.69|3.71|3.76|3.75|3.74|3.68|3.63|3.61|3.65|3.63|3.68|3.67|3.72|3.64|3.55||||||3.42|3.42|3.49|3.98|3.73|3.41|3.38|3.34|3.49|3.58|3.58|3.73|3.87|3.96|3.94|3.9|3.76|3.71|3.72|3.77|3.89|3.88|4.11|4.38|4.34|4.45|4.8|5.1||4.64|4.22|4.05|4.11|4.07|4.07|4.14|4.04|3.96|3.88|3.72|3.78|3.78|3.78|3.74|3.79|4|4.02|4.04|4.18|4.33|4.04|3.94|4.06|3.9|3.9|4.11|4.1|3.97|3.92|3.88|3.82|3.88|3.69|3.77|3.7|3.84|4.43|4.4|4.04|3.94|3.77|3.83|3.73|3.57|3.51|3.57|3.52|3.49|3.51|3.56|3.6|3.56|3.46|3.38|3.44|3.43|3.44|3.41|3.34|||||||3.28|3.3|3.28|3.31|3.34|3.4|3.43|3.5|3.5|3.49|3.46|3.45|3.45|3.44|3.59|3.65|3.58|3.55|3.5|3.6
07834|100995|/equities/bohui|SHANGHAICOMP|11.77|11.53|11.66|11.92|11.87|11.82|11.84|11.78|11.2|11.08|10.73|10.97|10.85|10.69|10.98|10.43|10.35|10.45|10.82|11.29|11.89|12.08|12.24|12.28|12.87|12.89|12.26|12.32|12.23|12.23|11.98|12.22|12.27|11.96|12.67|13.27|13.59|13.67|13.95|14.1|13.93|14.14|14.09|13.73|13.81|13.96|14.59|14.66|14.29||14.44|14.84|14.84|15.27|15.24|15.45|15.47|15.65|15.54|15.35|15.58|15.84|16.1|15.79|16.42|15.99|16.54|17.02|16.95|17.2|17.27|17.4|17.64|17.92|18.22|18.52|18.07||||17.9|16.52|16.23|16.45|16.58|16.52|16.8|16.86|17.05|16.71|16.51|16.45|16.62|16.57|18.5|19.2|19.49|19.63|19.22||18.61|17.83|17.25|16|15.68|15.03|14.81|14.95|15.26|15.45|15.72|15.73|15.09|15.15|15.49|15.66|15.65|14.8|14.8|15.98|16.28|17.19|17.79|18.87|17.98|17.54|18.65|19.58|19.98|19.97|19.5|20.03||||||19.26|19.26|18.82|18.44|18.39|18.33|17.51|17.35|16.61|16.31|16.71|16.5|16.2|15.79|15.8|15.01|16.4|16.07|17.92|18.37|18.5|18.88|17.58|17.08|16.55|16.55|15.98|15.37||15.09|14.98|14.6|14.5|13.73|13.53|13.39|13.53|13.49|13.8|13.92|14.07|14.24|14.12|13.92|13.97|14.34|14.02|14.12|14.03|14.17|15.23|15.35|15.04|15.04|15.38|16.38|16.53|16.49|15.84|15.89|16.17|16.28|16|15.2|15.19|14.8|15.1|14.75|14.33|14.17|14|14.21|13.64|13.63|13.52|13.5|13.58|13.63|14.44|13.85|13.72|13.3|12.71|12.52|12.42|12.36|12.62|12.78|12.69|||||||12.3|11.98||12.27|12.35|12.84|12.78|13.18|12.42|12.57|12.9|12.86|12.78|11.99|12.52|12.43|12.54|13.31|13.8|14.33
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.71|18.97|18.85|19.12|19.44|19.37|19.46|19.69|19.78|19.85|19.2|19.92|19.96|19.94|19.63|20.25|20.36|20.38|20.31|20.41|20.44|21.4|21.77|21.9|21.91|21.82|21.94|22.06|22.15|21.88|21.87|21.95|21.96|22.14|22.43|23.43|23.58|22.72|22.27|22.37|22.21|22.25|21.89|22.28|22.22|22.27|22.26|22.32|22.45||23.2|23.33|23.41|23.47|23.35|23.18|23.49|23.85|24.08|23.56|23.36|23.45|23.49|22.17|22.34|22.79|23.15|22.79|22.8|22.84|22.75|22.68|21.65|21.65|21.85|22.15|22.7||||22.94|22.59|21.99|22.83|22.75|22.19|22.17|22.13|22.21|22.04|21.85|21.76|21.66|22.16|22.29|22.33|22.45|22.67|22.93||23.08|22.99|23.1|23.1|22.89|22.97|23.38|23.33|23.13|23.19|23.42|23.07|22.79|22.85|22.28|22.42|22.4|22.65|23.08|23.56|23.35|23.59|23.4|22.9|22.91|22.49|22.64|23.08|23.04|23.49|22.1|21.78||||||21.54|21.28|20.97|20.78|21.18|22.19|22.57|22.58|22.67|22.27|22.1|21.95|22.25|22.3|22.3|22.16|22.23|22.37|22.28|22.04|23.17|23.44|23.61|23.77|23.9|24|23.96|23.27||23.2|22.99|22.91|23.44|23.75|24.4|25.17|25.7|25.17|25.52|25.98|26.11|26.15|26.46|26.26|26.14|25.5|25.43|25.43|25.36|25.08|24.9|24.77|24.36|24.25|24.08|24.07|24.11|24.3|24.43|24|23.94|24.06|24.2|24.21|24.42|24.55|25.03|24.79|24.6|24.68|24.46|24.44|24.47|25.05|25.21|25.34|25.35|25.03|25.19|25.12|25.55|25.44|26.39|26.45|26.32|26.48|26.64|26.39|25.55|||||||25.3|25.17|25.37|25.62|25.75|26.11|26.08|25.76|25.54|25.75|26.33|26.26|26.3|26.18|26.58|26.98|27.36|27.97|27.85|28.48
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.3|6.3214|6.3|6.4143|6.4071|6.3929|6.3571|6.3429|6.3071|6.2571|6.15|6.2357|6.3214|6.3357|6.2429|6.1143|6.1071|6.2643|6.4429|6.55|6.6929|6.7286|6.75|6.7143|6.7857|6.8143|6.5714|6.6643|6.6143|6.6643|6.5286|6.6286|6.6286|6.5214|6.4857|6.5143|6.5429|6.5429|6.5714|6.6143|6.6286|6.6429|6.6643|6.65|6.6|6.5857|6.6929|6.8|6.9286||6.9571|6.9857|7.0857|7.25|7.2755|7.2755|7.3571|7.3571|7.1939|7.1174|7.1939|7.1786|7.1174|7.0714|7.0612|7.051|7.0408|7.102|7.1582|7.2245|7.2143|7.2449|7.1429|7.0867|7.2143|7.2296|7.1684||||7.1684|7.2143|7.3418|7.5|7.3776|7.5867|7.648|7.699|7.7653|7.7092|7.6939|7.551|7.5459|7.5969|7.6276|7.6225|7.7092|7.7959|7.7704||7.8214|7.8776|7.8316|7.7857|8|8.3265|7.6531|7.7755|7.8265|7.8061|7.699|7.6684|7.6735|7.6684|7.6837|7.5102|7.4082|7.5612|7.6633|7.8674|7.8316|7.8367|7.7908|7.8214|7.8674|7.8418|7.9541|8.1071|7.8725|8.0816|7.602|7.449||||||7.3367|7.1888|7.1939|7.4949|7.6531|7.7296|7.4745|7.5714|7.5867|7.5306|7.6276|7.6735|7.8112|7.9337|7.9235|7.8827|7.9337|7.9031|7.5612|7.4796|7.4898|7.5357|7.6684|7.75|7.949|8.1582|8.1582|7.9694||7.9592|7.9847|8.1071|8.3776|8.4388|8.6735|9.0051|9.0204|9.1837|9.4898|9.4949|9.4745|9.4286|9.2347|9.2602|9.2959|9.2398|9.2143|9.2143|9.0918|9.1837|9.3878|9.2194|9.4388|9.4541|9.4796|9.8878|9.7551|9.7857|9.6174|9.6837|9.6684|9.5918|9.8214|9.7194|9.5765|8.8725|8.7959|8.7653|8.7755|8.75|8.6225|8.5867|8.6735|8.9184|8.9439|8.9592|8.7347|8.8776|9.0816|9.2347|9.1837|9.0255|9.0867|9.0765|8.9796|9.1123|8.9796|8.9694|8.9184|||||||8.7755|8.7653|8.7806|8.8163|8.9847|9.0765|9.2347|9.3623|9.3061|9.3725|9.3469|9.1735|9.3061|9.449|9.4337|9.5204|9.5408|9.7449|9.648|9.9337
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.79|10|9.98|10.18|10.3|10.1|10.35|10.22|10.36|10.9|9.94|9.28|9.34|9.38|9.23|9.1|9.3|9.62|9.49|9.31|9.32|9.18|9.2|9.3|9.31|9.39|9.33|9.14|9.16|8.93|8.83|8.67|8.65|8.6|8.51|8.47|8.46|8.28|8.31|8.31|8.25|8.36|8.39|8.38|8.4|8.43|8.39|8.28|8.44||8.63|8.59|8.54|8.53|8.59|8.55|8.6|8.59|8.68|8.65|8.53|8.54|8.56|8.53|8.64|8.6|8.6|8.79|8.86|8.98|8.98|9.07|9.17|9.18|9.23|9.1|9.15||||9.09|8.83|9|8.81|8.94|9.03|9.13|9.13|8.95|8.8|8.74|8.89|8.72|8.85|8.55|8.47|8.53|8.43|8.56||8.95|8.68|7.98|8.05|8.1|8.04|8.07|8.22|8.26|8.25|8.28|8.22|8.19|8.15|8.1|7.98|7.94|8.04|8.17|8.22|8.07|7.97|7.98|7.92|7.89|7.84|7.88|7.8|7.79|7.89|7.75|7.72||||||7.47|7.34|7.34|7.4|7.34|7.4|7.51|7.63|7.8|7.8|7.96|7.76|7.88|8.27|7.56|7.64|7.64|7.51|7.39|7.31|7.47|7.47|7.66|7.72|7.85|8.04|8.14|8.16||8.1|8.1|8.21|8.5|8.6|8.77|8.86|9.19|8.61|9|8.65|8.23|8.17|8.19|8.36|8.32|8.42|8.5|8.65|8.64|8.68|8.69|8.68|8.65|8.54|8.59|8.62|8.79|8.74|8.61|8.55|8.59|8.64|8.61|8.56|8.35|8.26|8.4|8.37|8.26|8.28|8.29|8.23|8.19|8.3|8.28|8.37|8.51|8.62|8.7|8.6|8.61|8.53|8.6|8.53|8.55|8.68|8.73|8.72|8.59|||||||8.41|8.43|8.51|8.57|8.81|8.85|8.93|9.07|9.16|9.18|9.17|9.2|9.23|8.9|9.06|9.27|9.2|9.48|9.54|9.1
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.42|11.38|11.57|12.06|12.47|12.35|12.35|12.23|12.24|12.14|11.86|12.05|12.01|12.15|12.15|11.85|11.81|11.86|12.4|12.57|12.26|12.6|13.58|12.68|12.05|11.04|11.06|11.22|11.22|11.02|10.87|10.98|11.1|10.93|10.87|11.08|11.23|11.3|11.4|11.42|11.35|11.35|11.41|11.45|11.37|11.31|11.55|11.59|11.76||11.81|11.78|11.61|11.51|11.53|11.59|11.69|11.76|11.71|11.6|11.79|11.77|11.42|11.3|11.41|11.28|11.59|12.03|11.76|11.93|11.95|11.9|11.79|11.79|12.03|12.1|12.22||||12.08|12.48|13.25|13.44|13.42|13.58|13.66|13.47|13.75|13.63|13.62|13.59|13.69|13.92|14.73|14.95|15.3|15.35|15.34||15.04|15.49|15.44|15.38|15.35|15.44|15.47|15.74|16.15|16.04|15.77|15.47|15.4|15.35|14.77|14.59|14.48|14.45|14.87|15.67|15.67|15.86|15.6|15.73|15.32|15.03|15.27|15.58|15.58|16.15|15.36|15.48||||||14.59|14.33|14.83|15.49|15.77|15.44|15.5|14.81|14.4|14.86|13.92|12.97|13.17|13.33|13.26|12.83|12.99|12.92|12.95|12.69|12.6|12.35|12.2|12.12|12.46|12.78|12.75|12.88||12.35|11.6|11.85|12.4|12.02|12.26|12.33|12.79|12.92|13.15|13.07|13.27|13.27|13.21|13.43|13.56|13.66|13.76|13.98|13.96|13.95|13.94|14.04|14.06|14.16|14.31|14.73|14.86|14.82|14.99|14.92|14.94|14.6|14.25|14.28|14.2|14.36|14.3|14.28|14.35|14.29|14.28|14.76|14.37|14.72|14.86|16.3|16.58|16.14|16.45|16.54|16.58|16.53|16.76|16.8|17.13|17.23|17.32|17.29|16.68|||||||16.49|16.87|16.86|17.02|17.2|17.49|17.44|17.8|17.3|17.04|17.16|17.2|17.44|16.48|16.8|16.98|18.03|18.69|18.86|18.67
07839|100697|/equities/shandong-gold|SHANGHAICOMP|17.6|17.83|17.94|18.2|18.66|18.36|18.34|17.75|17.41|17.43|17.79|17.31|17.33|17.51|17.66|17.75|17.42|17.5|17.71|17.68|17.95|17.54|17.4|17.46|17.32|17.44|18.11|18.71|19.13|19.5|19.43|19.47|19.5|19.59|19.35|19.57|19.41|19.34|19.46|19.57|19.61|19.46|19.49|19.72|19.56|19.47|19.6|19.81|19.94||20.33|20.17|20.33|20.58|20.62|20.65|21|21.35|21.55|21.55|21.57|21.67|22.24|21.11|21.35|21.38|21.6|21.65|21.95|21.5|20.88|20.98|21.65|21.9|22.39|21.11|19.73||||19.6|19.78|19.54|20.06|20.18|20.15|20.44|20.26|20.3|20.4|20.29|19.9|20.04|20.45|21.35|21.74|21.51|21.34|21.5||21.71|21.48|21.35|21.45|21.75|21.74|21.95|21.86|22.01|22.07|22.15|22.54|22.14|22.17|22.23|22.08|22.3|21.96|22.15|22.63|22.26|22.68|22.6|22.41|22.38|22.52|23.44|24|24.5|24.5|22.48|22.4||||||21.77|21.63|21.34|21.23|22.07|22.3|22.66|23|22.38|22.49|22.76|23.37|22.55|22.89|23.19|23.1|23.19|23.07|22.95|23.31|23.48|23.5|23.68|24.46|24.65|24.85|24.84|24.34||23.75|23.55|23.51|23.96|23.47|23.57|23.46|24.11|24.5|24.13|23.95|23.99|23.85|23.56|23.85|23.92|24.54|24.63|24.32|24.45|24.58|24.7|24.12|23.86|23.93|23.96|23.96|24.15|24.73|24.48|24.27|24.5|24.65|24.99|24.57|24.58|24.77|24.91|26.11|26.25|24.95|24.75|24.98|24.27|24.5|24.48|25.25|25.36|25.58|25.66|26|26.2|25.86|26.22|26.35|26.06|26.02|26.5|26.47|26.25||||||||25.9|25.74|25.44|25.65|25.89|26.1|26.78|26.75|26.89|27.28|27.72|27.33|27.05|27.53|27.06|27.66|28.65|28.6|28.78
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.86|11.89|11.88|11.96|12.04|12.01|12|11.92|11.94|11.95|12.02|12.04|11.76|11.76|11.74|11.79|11.75|11.83|12.27|13.17|13.6|13.77|13.68|13.5|13.71|13.75|13.4|13.48|13.55|13.86|12.93|13.1|13.2|13.32|12.6|12.57|13.1|12.14|12.4|12.6|13|12.18|12.34|12.05|11.85|11.89|11.94|12.08|12.48||12.46|12.47|12.5|12.35|12.44|12.43|12.5|12.56|12.5|12.58|12.73|13.62|13.45|13.44|13.43|12.93|12.98|13.12|13.24|13.12|13.14|13.13|13.09|13.01|13.25|13.34|13.34||||13.3|13.62|14.85|15.5|15.39|15.39|15.74|15.52|15.63|15.47|15.14|14.97|14.78|14.84|15.02|14.89|15.04|15.13|14.67||14.61|14.56|14.53|14.46|14.58|14.61|14.87|14.85|14.96|15.09|15.25|15.02|14.9|14.98|15.11|14.67|14.73|14.46|14.51|14.86|14.84|15.1|15.13|15.15|14.87|14.72|14.65|14.75|14.55|14.63|14.1|13.98||||||13.82|13.78|13.65|14.07|13.7|13.5|13.62|13.12|13.31|13.34|13.32|13.39|13.81|13.86|14.03|14.03|14.14|13.69|13.32|13.2|13.47|13.75|13.93|14.12|14.86|15.26|15.2|15.15||14.99|14.99|15.19|15.28|15.35|15.36|15.78|16.08|15.59|15.61|15.5|15.77|15.88|15.96|16.32|16.25|16.7|16.76|16.63|16.37|16.54|16.6|16.57|16.52|16.52|16.58|16.75|16.94|16.96|16.85|16.63|16.64|16.59|16.46|16.3|16.39|16.4|16.56|16.59|16.59|16.49|16.35|16.33|16.18|16.7|17.05|17.19|17.38|17.55|18.15|18.06|18.29|17.94|18.05|17.88|17.88|17.87|17.76|17.7|17.48|||||||17.37|17.14|17.36|17.37|17.6|17.64|17.84|18.07|18.12|18.03|17.76|17.64|17.59|17.47|18.12|18.46|18.5|18.65|18.45|18.44
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.81|5.74|5.89|5.89|5.75|5.65|5.71|5.78|5.89|6.28|6.34|6.3|6.32|6.16|6.19|6.2|6.18|6.01|6.14|6.22|6.27|6.33|6.41|6.43|6.46|6.45|6.36|6.22|6.25|6.35|6.19|6.14|6.17|6.19|6.14|6.12|6.17|6.19|6.2|6.26|6.26|6.22|6.18|6.2|6.26|6.32|6.35|6.28|6.35||6.37|6.37|6.43|6.41|6.36|6.39|6.49|6.4|6.42|6.46|6.52|6.55|6.63|6.64|6.73|6.71|6.84|6.87|6.89|6.9|6.98|7.04|7.01|7.1|7.09|7.07|7.02||||7.2|6.81|6.88|6.93|6.8|6.81|6.86|6.87|6.87|6.91|6.98|6.89|6.72|6.65|6.44|6.34|6.41|6.47|6.61||6.65|6.63|6.75|6.68|6.63|6.49|6.61|6.65|6.58|6.64|6.65|6.65|6.74|6.76|6.74|6.54|6.37|6.78|6.53|6.51|6.45|6.46|6.4|6.28|6.3|6.38|6.43|6.28|6.35|6.45|6.13|6.05||||||5.83|5.82|5.79|5.7|5.56|5.61|5.69|5.69|5.68|5.54|5.61|5.64|5.72|5.82|5.88|6.06|6.09|5.81|5.9|5.9|5.94|6|6|6.11|6.07|6.23|6.22|6.22||6.22|6.12|6.12|6.14|6.14|6.16|6.22|6.33|6.42|6.4|6.44|6.4|6.41|6.57|6.69|6.77|6.89|6.93|7|7.04|7.09|7.25|7.29|7.4|7.11|7.09|6.92|6.93|6.96|6.82|6.81|6.54|6.52|6.56|6.52|6.66|6.3|6.19|6.18|6.05|5.95|5.97|6.14|6.16|6.15|5.72|5.71|5.7|5.74|5.76|5.78|5.82|5.77|5.93|5.98|5.91|5.95|5.88|6.01|5.9|||||||5.74|5.75|5.65|5.57|5.65|5.74|5.86|5.95|5.87|5.82|5.9|6|6.11|6.18|6.32|6.39|6.34|6.36|6.37|6.5
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.52|5.55|5.43|5.61|5.65|5.55|5.59|5.6|5.61|5.47|5.41|5.46|5.53|5.57|5.47|5.4|5.44|5.39|5.57|5.55|5.61|5.73|5.86|5.65|5.7|5.84|6.04|6.09|5.94|6.01|5.94|6.08|6.15|6.28|6.3|6.3|6.25|6.06|6.19|6.12|6.19|6.24|6.36|6.44|6.53|6.33|6.38|6.32|6.44||6.6|6.82|7.02|7.04|7.45|8.16|8.18|8.5|9.27|8.8|8.47|8.5|8.51|8.62|7.95|8|8.3|7.99|7.5|7.18|7.59|8.06|8.12|7.52|6.84|6.75|7.12||||6.95|7.4|7.11|6.99|7.47|8.15|8.4|8.16|7.98|8.24|7.49|6.81|6.19|6|6.32|6.16|5.75|5.68|5.2||5.37|5.06|4.9|4.91|4.96|4.95|4.97|5.03|5.07|5.03|5.16|5.05|4.92|4.92|4.91|5.09|4.73|4.82|4.9|5|4.89|4.88|4.87|4.86|4.87|4.89|4.94|4.82|4.85|4.88|4.8|4.69||||||4.6|4.58|4.6|4.62|4.55|4.55|4.61|4.66|4.75|4.77|4.8|4.84|4.98|4.91|4.93|4.97|5|5.11|4.98|4.9|5.1|5.03|5.05|5|4.94|4.99|5.01|5.02||5.06|5.1|5.06|5.03|5.13|5.21|5.28|5.41|5.46|5.55|5.63|5.74|5.8|5.78|5.64|5.62|5.72|5.73|5.8|5.79|5.79|5.82|5.85|5.82|5.86|5.85|5.88|5.85|5.86|5.96|6|6.24|6.66|6.71|6.1|6.35|5.92|6|5.95|5.9|5.85|5.8|5.81|5.81|5.88|5.9|5.96|6.02|5.9|5.93|6|6.04|6.05|6.06|6.05|5.97|6.02|5.89|5.87|5.9|||||||5.96|6.17|6.09|6.26|6|6.07|6.13|6.16|6.15|6.13|6.1|6.22|6.39|6.55|6.46|6.35|6.2|6.31|6.31|6.4
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.47|2.47|2.48|2.51|2.52|2.51|2.52|2.5|2.51|2.5|2.46|2.48|2.49|2.49|2.48|2.45|2.47|2.51|2.54|2.56|2.57|2.58|2.6|2.59|2.61|2.63|2.64|2.66|2.67|2.67|2.65|2.66|2.68|2.68|2.66|2.64|2.68|2.73|2.67|2.68|2.65|2.65|2.65|2.66|2.64|2.62|2.63|2.64|2.67||2.68|2.7|2.76|2.66|2.7|2.73|2.69|2.73|2.72|2.74|2.74|2.75|2.86|2.61|2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.65|2.67|2.69|2.65|2.61|2.61||||2.61|2.6|2.59|2.6|2.62|2.69|2.73|2.78|2.79|2.72|2.84|2.82|2.94|2.92|2.76|2.63|2.6|2.6|2.59||2.58|2.56|2.56|2.57|2.58|2.58|2.6|2.61|2.65|2.65|2.66|2.7|2.73|2.66|2.68|2.69|2.62|2.61|2.65|2.71|2.75|2.69|2.67|2.69|2.67|2.69|2.64|2.66|2.68|2.74|2.66|2.56||||||2.53|2.52|2.51|2.52|2.56|2.66|2.58|2.57|2.53|2.55|2.56|2.6|2.63|2.68|2.74|2.68|2.71|2.73|2.69|2.65|2.72|2.77|2.94|3.02|3.18|3.03|3.07|2.89||2.82|2.85|2.92|3.02|3.06|3.18|3.22|3.19|3.11|3.12|3.26|3.09|3.08|3.1|3.21|3.04|3.2|3.12|3.21|3.02|3.12|2.94|2.92|2.96|2.9|2.74|2.79|2.81|2.81|2.83|2.83|2.85|2.89|2.83|2.83|2.97|2.71|2.69|2.62|2.53|2.54|2.52|2.53|2.5|2.6|2.6|2.62|2.62|2.64|2.68|2.67|2.71|2.73|2.77|2.75|2.81|2.8|2.8|2.77|2.72|||||||2.66|2.66|2.67|2.7|2.79|2.81|2.84|2.87|2.86|2.84|2.87|2.84|2.87|2.85|2.99|3.01|2.92|2.94|2.93|2.99
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|34.25|35.1|35.9|37.5|39.72|37.78|35.2|35.8|34.98|35.33|33.2|34|33.88|32.48|33|33.5|32.6|31.4|34.37|34.19|34.48|34.6|34.53|34.97|36.89|37.38|37.55|37.15|38.2|38.38|36.98|36.48|36.35|34.6|31.84|30.83|31.29|32.23|31.82|32.9|32.95|32.5|31.55|32.85|32.65|32.88|32.89|33.6|34.27||34.71|35.1|35.2|33.37|33.43|32.79|33.75|33.95|30.86|28.53|29.24|29.05|29.3|28.52|28.07|29.08|28.4462|29.2308|29.5846|29.5923|29.1692|30.4462|30.8385|31.2154|32.1231|32.1846|31.0077||||30.0615|30.0308|30.4385|29.9308|30.2539|30.0615|29.9846|29.8615|30.0846|30.4615|27.8539|27.3|27.5231|27.1308|27.9|28.6692|29.0769|29.0154|29.6769||30.2154|29.5462|30.0692|30.2923|29.2846|27.1385|27.0769|26.1539|28.0462|28.0539|28.6692|29.8923|28.8077|28.7077|28.7385|30.4615|29.3462|28.8846|28.9|31.1077|30.3|31.3846|32.6923|34.6923|35.0923|33.7539|36.2462|37.2769|39.6077|39.0846|39.2308|40.4462||||||38.4616|37.8769|36.9692|36.1539|36.6692|35.5154|33.9231|32.3077|31.8462|31.9846|33.3846|33.2154|34.0923|32.7692|33.1539|32.9769|33.6615|33.3385|32.6539|33.2539|34.5154|34.2308|34.9539|33.3077|32.9846|32.6923|31.1539|28.9077||29.0769|29.5385|29.5539|29.7385|29.2692|28.1154|28.0077|28.4539|28.8462|29.3462|28.1923|28|27.8462|27.8846|27.9462|27.6539|27.5615|27.3462|27.0692|27.0615|27.2|27.6231|27.5615|28.0615|28.3154|28.1769|30.0769|29.1692|29.8692|28.1|28.1769|28.3692|27.9539|27.5923|27.6769|28.0769|28.3385|28.1923|26.9769|25.6231|24.0308|24.3077|23.5769|22.8769|22.6077|22.4615|22|20.1231|19.7769|20.0769|20.5|20.7462|20.8692|20.4308|20.3462|20.6077|20.2539|20.0923|19.4308|19.7769|||||||19.5077|19.6539|19.8769|20.0539|20.3692|20.6539|20.5154|20.6077|20.4615|20.0462|19.7692|19.6615|18.9846|18.7462|18.9615|18.9615|19.8308|20.5|20.4385|21.1077
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.52|4.69|4.69|4.72|4.75|4.73|4.73|4.71|4.69|4.61|4.58|4.63|4.68|4.72|4.73|4.54|4.55|4.59|4.8|4.87|4.92|4.93|4.95|4.9|4.92|4.98|4.99|5.09|5.06|5.06|4.96|4.99|5|5.05|5.03|4.96|5.08|5.1|5.14|5.2|5.34|5.52|5.38|5.4|5.3|5.24|5.3|5.32|5.23||5.36|5.27|5.34|5.36|5.42|5.45|5.69|5.35|5.25|5.12|5.1|5.05|5.04|5.02|5.03|5|5|5.02|4.99|5.11|5.45|5.24|5.17|5.18|5.02|5.04|5.02||||5.46|5.52|5.52|5.45|5.54|5.48|5.54|5.51|5.5|5.48|5.44|5.3|5.32|5.42|5.38|5.45|5.48|5.52|5.52||5.52|5.59|5.65|5.5|5.49|5.39|5.34|5.38|5.48|5.48|5.52|5.35|5.42|5.41|5.55|5.64|5.69|5.65|5.56|5.63|5.57|5.55|5.51|5.53|5.48|5.38|5.53|5.55|5.53|5.64|5.36|5.23||||||5.36|5.23|5.17|5.26|5.05|5.18|5.33|5.64|5.42|4.97|5|5.04|5.12|5.18|5.24|5.3|5.28|5.25|5.1|5.11|5.27|5.35|5.3|5.33|5.6|5.78|5.95|5.84||6.02|6.15|6.8|||||||||||6.8|6.95|7.12|6.89|6.93|6.99|6.98|6.81|7.1|7|6.6|6|6.03|6.17|6.23|6.34|6.33|6.4|6.31|6.18|6.16|6.07|6.05|6.07|6.09|6.09|6.1|6.05|6.07|5.93|5.82|6.02|6.03|5.94|5.98|6|6.08|6.14|6.32|6.15|6.28|6.42|6.1|6.18|6.19|6.19|6.06|||||||5.83|5.91|5.97|6.03|6.26|6.38|6.23|6.42|6.37|6.35|6.34|6.46|6.5|6.38|6.6|6.82|6.72|6.73|6.61|6.74
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.1714|4.1714|4.1857|4.2071|4.1857|4.1429|4.0071|3.9714|3.8714|3.8571|3.8|3.8143|3.8286|3.8429|3.8429|3.7857|3.8143|3.8714|4.0571|4.1286|4.1214|4.1071|4.0786|4.0571|4.1|4.1786|4.0286|4.0786|4.0857|4.0571|4.0143|3.9929|3.9857|3.9429|3.9|3.95|3.9714|4.0071|4.0429|4.0571|4.0571|4.15|4.1571|4.15|4.1|4.15|4.1929|4.2214|4.3357||4.3571|4.3786|4.4214|4.3643|4.3786|4.3929|4.4643|4.55|4.5286|4.5429|4.5786|4.6143|4.6714|4.5071|4.6071|4.4357|4.3214|4.4143|4.4214|4.4357|4.5071|4.55|4.4286|4.4214|4.3929|4.3429|4.1286||||5.82|5.45|5.4|5.46|5.68|5.78|5.71|5.69|5.8|5.83|5.8|5.87|5.9|5.9|6.02|6.16|6.25|6.17|6.06||6.14|6.13|6.17|6.25|6.35|6.16|6.04|6.13|6.14|6.02|5.97|6.04|5.82|5.83|5.88|5.85|5.82|5.85|5.94|6.11|6.12|6.29|6.3|6.29|6.48|6.25|6.18|6.24|6.41|6.45|6.27|6.06||||||5.74|5.66|5.64|5.6|5.69|5.87|5.75|5.74|5.77|5.47|5.56|5.38|5.48|5.49|5.52|5.47|5.61|5.68|5.54|5.44|5.46|5.51|5.35|5.49|5.44|5.48|5.25|5.28||5.19|5.11|5.14|5.14|5.12|5.13|5.18|5.36|5.38|5.42|5.39|5.36|5.31|5.32|5.39|5.43|5.51|5.37|5.41|5.4|5.5|5.59|5.55|5.63|5.66|5.71|5.88|5.93|5.94|5.66|5.68|5.71|5.6|5.52|5.35|5.39|5.36|5.36|5.32|5.29|5.24|5.14|5.15|5.21|5.23|5.17|5.14|5.13|5.19|5.25|5.24|5.25|5.24|5.27|5.21|5.2|5.22|5.23|5.24|5.12|||||||5.02|5.04|5.09|5.09|5.18|5.25|5.22|5.38|5.19|5.11|5.11|5.04|5.04|5.02|5.2|5.21|5.12|5.14|5.11|5.25
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.7071|6.8071|6.8214|7.0429|7.0214|7.05|7.1929|7.3143|7.0929|6.9214|6.6357|6.7714|7.0214|6.9643|6.8643|6.6857|6.7214|6.5929|6.8786|6.8929|7.2714|7.3143|7.4714|7.45|7.8714|8.1714|8.6286|8.7357|8.9214|9.0286|8.9357|9.1429|9.1643|9.1643|9.0143|8.9929|9.2357|9.3643|9.3429|9.3571|9.5143|9.3643|9.5429|9.5|9.45|9.4929|9.3286|9.35|9.5786||9.75|9.8857|9.95|10.1357|10.1786|10.2|10.1071|10.25|10.3071|10.3214|9.4286|9.4429|9.5571|9.3|9.6071|10.25|9.8071|10.1429|10.0714|9.25|9.7|9.4143|9.3429|9.9929|9.4286|8.7714|8.8||||9|9.0071|9.0357|9.4857|9.7857|10|10.3071|9.9714|9.9214|9.8|9.7143|9.7|9.6071|9.6714|9.8571|9.8357|9.9857|10.0571|10.0714||10.1429|9.8786|10.1|10.1286|10.1857|10.1643|10.8929|10.7|10.25|10.2786|10.0571|10.1429|10.1071|9.8786|9.9|9.8929|10.15|10.3929|11.1714|11.2643|11.2357|11.0571|11.1286|10.35|9.8929|9.9714|9.85|10.0143|10.1714|10.3214|9.8143|9.3286||||||9|9.1429|9.8643|9.7786|10.1214|10.2714|10.2714|11.0643|12.1429|12.3|12.5|12.7643|12.7286|12.7643|12.95|12.6071|13|13.0286|13.5571|13.7429|14.0786|13.9429|13.7143|13.2071|14.3214|13.2|13.1571|13.0214||13.0357|13.0357|13.2143|13.5643|13.4571|14.0714|14.4571|14.6357|14.6571|14.8786|15.25|14.6143|14.75|14.7071|14.8786|14.95|15.1571|15.4143|15.45|15.2357|15.4143|14.8214|14.8643|14.5571|14.5|14.5071|15|15.4429|15.1857|15.4143|14.9286|15.2286|15.5|15.1143|15.3214|16.0357|16.75|16.6572|15.6643|15.7929|14.5357|14.4571|14.7857|14.7357|15.5|15.5571|14.8429|14.8929|14.8929|15.0643|16.3357|15.15|15.0857|15.2857|15.3143|15.3571|14.8929|14.6357|13.8857|13.8929|||||||13.9286|13.5643|13.7429|14.1929|14.4286|14.2643|14.3714|14|12.7286|12.4357|12.8571|12.9643|13.4071|13.2214|13.3|13.0643|16.0929|14.6357|13.3071|12.1
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.22|2.18|2.21|2.23|2.22|2.24|2.09|2.01|1.95|1.94|1.94|1.93|1.93|1.93|2.03|2.08|2.03|2.02|2.1|2.11|2.14|2.08|1.99|1.95|2|2.03|2|1.93|1.92|1.92|1.84|1.79|1.78|1.73|1.72|1.71|1.74|1.72|1.72|1.72|1.73|1.7|1.7|1.72|1.71|1.67|1.71|1.77|1.8||1.81|1.79|1.76|1.74|1.76|1.76|1.8|1.76|1.75|1.78|1.82|1.8|1.8|1.8|1.8|1.82|1.81|1.9|1.94|1.93|1.97|2.06|2.09|2.02|2.09|1.97|1.9||||1.81|1.81|1.74|1.77|1.81|1.78|1.78|1.73|1.79|1.81|1.85|1.8|1.83|1.86|1.95|1.8|1.8|1.68|1.61||1.58|1.6|1.57|1.56|1.57|1.54|1.54|1.54|1.6|1.64|1.61|1.63|1.66|1.68|1.77|1.66|1.61|1.58|1.63|1.6|1.59|1.68|1.59|1.6|1.57|1.47|1.49|1.46|1.51|1.48|1.38|1.36||||||1.32|1.32|1.31|1.31|1.32|1.34|1.31|1.32|1.36|1.39|1.36|1.37|1.38|1.4|1.42|1.41|1.39|1.39|1.4|1.4|1.38|1.38|1.39|1.41|1.42|1.42|1.43|1.44||1.44|1.44|1.46|1.46|1.46|1.45|1.45|1.47|1.47|1.46|1.43|1.4|1.4|1.42|1.46|1.46|1.43|1.43|1.47|1.47|1.49|1.5|1.48|1.5|1.48|1.47|1.53|1.52|1.53|1.49|1.47|1.48|1.49|1.48|1.46|1.43|1.47|1.45|1.45|1.4|1.4|1.38|1.38|1.36|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.4|1.4|1.38|1.38|1.4|1.4|1.38|||||||1.37|1.38|1.37|1.37|1.37|1.39|1.41|1.44|1.44|1.44|1.46|1.45|1.48|1.49|1.63|1.58|1.45|1.39|1.37|1.4
07849|100728|/equities/jinjing|SHANGHAICOMP|10.63|10.28|10.43|10.77|11.18|11.13|11.32|11.52|12.12|11.32|10.38|10.36|10.41|10.38|10.18|9.89|9.82|9.37|10.26|10.72|11.08|11.46|10.96|10.53|10.9|10.75|10.16|11|10.81|10.16|9.34|9.58|9.43|9.44|9.13|9.04|9.44|9.6|9.79|8.93|8.12|7.49|7.14|6.88|6.94|6.75|6.65|7.04|7.18||7.49|7.4|7.23|7.32|7.4|7.04|7.14|7.2|7.04|6.8|6.96|7.03|6.96|6.94|6.72|6.79|6.98|7.13|7.12|7.17|7.23|7.54|7.46|7.46|7.52|7.28|7.13||||7.04|7.05|7.03|6.9|7.1|7.15|7.11|7.13|7.01|6.83|6.67|6.49|6.35|6.34|6.55|7.2|7.5|7.32|7.2||6.67|6.71|6.72|6.75|6.76|6.68|6.32|6.48|6.77|6.46|6.45|6.55|6.52|6.7|6.74|6.78|6.75|6.77|7.07|7.59|7.74|7.47|7.49|7.28|7.28|6.98|7.05|7.31|7.6|7.68|7.7|7.02||||||6.82|7.19|7.49|7.17|6.87|7.04|7.07|6.59|6.47|6.87|7.38|7.65|7.75|8.12|8.15|8.05|8.22|7.52|6.96|7.4|7.69|7.26|7.33|7.58|7.05|6.73|6.94|6.9||6.62|6.08|6.03|6.29|6.3|6.3|6.49|6.44|6.26|6.14|6.26|6.47|6.3|5.73|5.21|4.81|4.91|4.96|5.11|5.14|5.19|5.35|5.14|4.75|4.66|4.74|4.94|5.04|4.93|4.79|4.95|5.03|5.05|4.89|4.68|4.66|4.81|4.68|4.6|4.46|4.18|4.15|3.79|3.86|3.78|3.8|3.54|3.59|3.6|3.63|3.65|3.73|3.75|3.76|3.77|3.93|3.93|3.63|3.71|3.58|||||||3.28|3.38|3.38|3.44|3.46|3.47|3.5|3.53|3.51|3.54|3.48|3.5|3.54|3.51|3.75|3.71|3.65|3.69|3.64|3.76
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.99|36.96|35.98|37.5|39.48|41.01|40.48|39.3|38.36|38.6|38.7|39.98|41.08|40.08|39.86|38|37|36.92|36.9|38.2|39.89|40.15|39.6|38.45|39.59|40.87|41.8|42.86|43.14|42|41.15|42.6|43.09|40.9|41.24|42.99|44|44.21|45.3|46.3|48.46|48.8|48.42|47.15|43.28|42.86|42.72|44.29|45.2||45.26|44.64|45.08|46.1|45.48|45.19|46.79|47.3|48.09|49.68|51.56|51.28|50.53|51.9|47.97|48.36|48.86|48.44|48.34|48.47|47.35|48.47|50.26|50.8|53.45|55.26|55.5||||55.76|56.72|58.38|57.97|56.41|56.51|56.5|56.98|57.58|56.64|54.98|55.23|53.65|51.22|51.2|51.99|51.29|49.12|49.74||49.8|47.3|47.2|47.2|48.88|49.01|48.38|47.66|47.85|48.4|48.5|49.16|48.86|49.12|49.58|47.82|47.65|45.5|44.8|43.95|43.4|45.49|47.6|47.75|46.11|43.75|47.16|49.5|50.5|50.99|54.7|55.59||||||54.3|54.75|51|50.66|49.97|49.2|46.35|45.25|43.96|45.54|46.86|47.32|47.58|44.48|43.58|42.6|42.97|41.84|42.27|42.07|43.1|42.09|41.9|40.81|39.48|39.37|39.49|38.69||35.17|32.16|32.8|34.1|34|33.97|34.2|34.05|34.25|33.43|33.8|33.5|33.29|34.33|33.07|32.89|33.97|33.87|34.76|34.68|34.44|33.54|33.04|32.7|32.7|32.84|||||33.3116|32.2837|34.7387|34.6389|34.3295|33.9603|33.601|32.9823|32.9224|32.643|33.0521|31.8546|31.1361|31.186|31.0962|30.3676|29.9286|29.4296|29.6591|30.6371|30.0782|29.9186|29.8787|30.9265|31.2159|31.4355|30.5373|30.5074|29.9984|29.9385|||||||29.6092|29.4895|27.5434|27.1443|26.6952|27.0145|27.2141|27.6432|26.7451|26.8948|26.4956|26.0066|25.5276|24.819|25.348|25.5176|25.8469|25.9966|24.9388|25.3879
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|11.55|10.6|10.22|10.2|10.95|10.74|9.85|9.6|9.4|9.47|9.43|9.14|9.14|9.3|9.35|9.56|9.86|9.78|10.65|10.95|11.29|10.64|10.2|10.06|10.52|10.19|10.37|10.26|9.63|9.6|8.81|8.5|8.48|8.39|8.07|7.85|8.2|8.36|8.29|8.43|8.33|8.15|8.22|8.25|8.11|8.05|8.15|8.46|8.73||8.83|9.25|8.84|8.97|8.9|8.25|8.43|8.46|8.48|8.66|8.72|8.05|8.05|7.89|7.78|7.69|7.46|7.53|7.63|7.47|7.61|7.62|7.63|7.48|7.63|7.47|7.33||||7.16|7.09|7.15|6.99|7.11|7.02|7.09|7.13|7.06|7.08|6.97|6.87|6.91|6.92|7.21|7.16|7.22|7.2|7.06||7.02|7.03|7.04|7.01|7.04|6.86|6.83|7.02|7.39|7.78|7.98|7.75|7.41|7.63|7.7|7.42|7.3|7.23|7.52|7.87|7.56|7.91|7.93|7.61|7.78|7.7|7.87|7.81|7.87|7.83|7.63|7.27||||||7.03|6.84|6.53|6.5|6.54|6.62|6.65|6.64|6.8|6.82|6.8|6.86|6.99|7.06|6.99|6.85|6.88|6.83|6.76|6.76|6.84|6.87|6.77|6.88|7.17|7.28|7.25|7.1||7.06|7.04|7.01|7.02|7.04|7|7.14|7.36|7.35|7.36|7.27|7.3|7.37|7.47|7.58|7.55|7.62|7.77|7.6|7.61|7.81|7.86|7.89|8.06|7.96|8|8.24|8.32|8.44|7.95|8.2|7.94|7.81|7.79|7.4|7.12|7.22|6.97|6.93|6.87|6.89|6.82|6.82|6.81|7.21|7.48|7.53|7.28|7.15|7.21|7.22|7.35|7.37|7.44|7.45|7.35|7.4|7.4|7.44|7.3|||||||7.14|7.08|7.12|7.09|7.26|7.32|7.44|7.52|7.51|7.45|7.4|7.44|7.46|7.42|7.54|7.57|7.59|7.82|7.76|7.95
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.27|7.33|7.27|7.38|7.4|7.43|7.48|7.5|7.57|7.6|7.6|7.82|7.79|7.96|7.72|7.49|7.33|7.49|7.38|7.49|7.43|7.36|7.36|7.26|7.17|7.19|7.26|7.29|7.22|7.24|7.27|7.31|7.32|7.27|7.27|7.41|7.51|7.39|7.36|7.37|7.29|7.33|7.37|7.38|7.38|7.27|7.28|7.3|7.43||7.47|7.5|7.5|7.59|7.63|7.65|7.66|7.75|7.92|7.72|7.69|7.73|7.77|7.64|7.62|7.65|7.8|7.78|7.75|7.88|7.93|7.94|7.73|7.69|7.85|7.9|7.98||||8|7.82|7.9|7.95|8.2|7.63|7.66|7.66|7.5|7.59|7.53|7.54|7.69|7.75|7.45|7.34|7.28|7.29|7.27||7.28|7.27|7.28|7.24|7.28|7.28|7.29|7.29|7.37|7.37|7.44|7.34|7.34|7.31|7.31|7.26|7.26|7.3|7.48|7.59|7.54|7.52|7.56|7.61|7.61|7.57|7.62|7.65|7.75|7.8|7.59|7.48||||||7.41|7.36|7.27|7.27|7.42|7.43|7.55|7.35|7.56|7.64|7.66|8.12|8.31|8.41|8.56|8.2|8.23|8.32|8.37|8.38|8.42|9.33|9.64|9.72|9.69|9.86|9.58|9.41||9.5|9.3|9.42|9.66|9.45|9.54|9.55|10|9.35|8.95|9.07|8.95|8.96|8.86|8.91|8.97|9.06|9.07|9.12|9.18|9.19|9.09|9.09|9.12|9.07|9.1|9.28|9.36|9.55|9.1|9.02|8.99|9.03|9.06|9.07|9.14|9.21|9.4|9.27|9.14|9.12|9.12|9.08|9.16|9.4|9.5|9.33|9.4|9.42|9.45|9.58|9.88|9.74|10.01|9.98|9.87|10.04|9.93|9.96|9.44|||||||9.28|9.24|9.48|9.5|9.42|9.57|9.54|9.27|8.95|8.93|9.01|9.02|9.04|8.89|8.98|9.03|9.09|9.23|9.2|9.47
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|5.49|5.57|5.78|5.86|6.13|6.03|5.8|5.29|5.07|5.08|5.16|5.11|5.1|5.22|5.26|5.2|5.08|5|5.38|5.33|5.47|5.09|4.69|4.59|4.75|4.76|4.56|4.67|4.37|4.07|3.93|3.81|3.76|3.76|3.7|3.64|3.61|3.62|3.67|3.69|3.69|3.62|3.64|3.58|3.57|3.56|3.59|3.71|3.86||3.93|3.84|3.85|3.84|3.9|3.88|3.95|4.03|4.02|4.06|4.12|3.97|4.04|4.07|4.1|4.19|4.03|4.2|4.28|4.2|3.9|4.05|4.2|4.19|4.32|4.06|4.05||||3.91|3.95|3.84|3.96|4.03|3.86|3.9|3.86|3.89|3.88|3.85|3.74|3.64|3.61|3.73|3.77|3.72|3.61|3.47||3.53|3.51|3.48|3.52|3.56|3.5|3.53|3.52|3.95|3.77|3.82|3.85|3.92|4.14|4.13|4.19|4.11|3.84|3.87|3.84|3.72|3.87|3.92|4.14|4.19|4.43|4.81|4.81|4.87|5|4.72|4.53||||||4.24|4.1|4.04|4|3.85|3.67|3.45|3.45|3.43|3.34|3.42|3.53|3.66|3.65|3.75|3.79|3.6|3.64|3.67|3.76|4.1|3.88|4.07|4.16|4.01|3.75|3.73|3.48||3.21|3.3|3.42|3.26|3|3.01|2.96|2.79|2.83|2.85|2.75|2.65|2.63|2.7|2.72|2.68|2.73|2.73|2.78|2.79|2.87|2.97|2.94|2.96|2.87|2.9|3.05|2.97|3.08|2.99|2.91|2.97|2.89|2.93|2.82|2.73|2.75|2.73|2.75|2.53|2.45|2.45|2.46|2.39|2.39|2.32|2.33|2.33|2.34|2.36|2.37|2.35|2.35|2.39|2.38|2.37|2.37|2.39|2.4|2.35|||||||2.31|2.31|2.32|2.34|2.38|2.45|2.48|2.54|2.53|2.47|2.48|2.46|2.51|2.52|2.6|2.62|2.59|2.61|2.57|2.64
07854|100686|/equities/pharm-glass|SHANGHAICOMP|33.3|33.18|32.85|33.6|33.93|33.64|33.79|34|34.01|34.41|34.3|35.85|35.96|35.96|35.06|34.88|34.69|33.84|33.75|33.82|34.88|35.82|36.15|36.3|35.24|35.1|35.04|34.5|34.22|32.27|32.19|31.76|32.27|32.44|32.82|33.72|34.58|34.4|35.2|35.24|34.71|35.01|35.36|35.12|34.74|34.3|34.56|34.59|35.52||36.68|37.26|37.35|38.1|38.27|37.59|37.91|38.75|39.1|39.03|39.22|39.46|39.41|39.28|39.23|39.49|39.55|39.9|40.69|41.18|40.05|39.84|39.1|39.24|40.49|41.15|41.64||||40.97|40.66|40.54|42.18|43.97|41.61|41.19|41.13|40.67|40.29|39.85|39.74|39.7|39.97|39.35|39.3|39.46|40.4|40.5||41.01|41.96|40.37|41.27|42.55|41.59|38.12|38.31|39.28|39.49|39.77|39.55|38.44|38.49|39.3|40.61|40.45|41.35|40.88|41.8|41.5|43.3|41.36|38.74|38.6|37.89|38.5|39.45|40.09|41.27|41.11|42.35||||||42.22|41.65|40.73|39.46|36.92|38.2|38.5|38.36|39.12|39.83|41.52|43.95|46|46.66|46.88|45.39|46.16|46.68|46.96|45.68|44.4|44.88|45.52|45.82|46.61|46.97|48.14|50.22||51.5|50.69|53.14|52.45|50.3|50.46|49|50.46|48.85|49.47|51.37|49.9|50.35|49.4|51.5|50.16|47.52|48.5|49.2|48.78|48.35|45.56|46.48|44.09|42.13|42.36|43.88|43.89|44.31|43.86|43.47|43.95|44.76|45.53|45.98|45.42|45.64|46.69|43.16|42.8|43.16|43.6|43.31|45.38|47|47.74|46.46|47.87|48.26|51.49|51.78|53.52|48.95|50.19|49.9|49.52|50.66|50.41|48.1|46.89|||||||46.1|46.14|48.65|51.99|51.7|50.11|47.14|46.34|45.85|44.98|46.83|46.93|47.3|46.82|46.72|46.79|49.35|50.77|49.56|49.33
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.29|5.31|5.26|5.32|5.33|5.32|5.36|5.3|5.3|5.3|5.23|5.26|5.29|5.31|5.29|5.32|5.28|5.32|5.44|5.55|5.61|5.59|5.57|5.49|5.57|5.6|5.61|5.63|5.64|5.64|5.61|5.64|5.63|5.66|5.65|5.71|5.75|5.77|5.79|5.81|5.9|6.13|6.16|6.18|6.16|6.14|6.05|6.02|6.09||6.09|6.09|6.07|6.08|6.12|6.11|6.11|6.15|6.15|6.13|6.22|6.19|6.24|6.18|6.19|6.24|6.17|6.21|6.26|6.36|6.32|6.31|6.35|6.25|6.18|6.19|6.21||||6.19|6.23|6.36|6.45|6.5|6.46|6.55|6.52|6.43|6.31|6.34|6.38|6.23|5.89|5.9|5.88|5.91|5.93|5.94||5.96|5.98|5.96|5.98|5.99|6.02|6.05|6.01|5.99|5.89|5.89|5.89|5.92|5.95|5.94|5.87|5.79|5.84|5.92|5.9|5.86|5.88|5.85|5.86|5.84|5.8|5.83|5.83|5.79|5.84|5.76|5.6||||||5.56|5.53|5.52|5.49|5.56|5.67|5.74|5.71|5.7|5.69|5.64|5.6|5.62|5.7|5.76|5.76|5.78|5.79|5.81|5.82|5.7|5.71|5.7|5.66|5.7|5.72|5.73|5.7||5.67|5.62|5.67|5.61|5.63|5.74|5.84|5.9|5.94|5.93|5.92|5.94|5.95|5.94|6.04|6.06|6.1|6.16|6.18|6.3|6.34|6.4|6.41|6.44|6.4|6.4|6.4|6.43|6.44|6.42|6.3|6.3|6.29|6.25|6.18|6.22|6.24|6.29|6.3|6.23|6.22|6.22|6.2|6.18|6.23|6.22|6.2|6.18|6.19|6.19|6.18|6.23|6.22|6.27|6.26|6.28|6.28|6.34|6.35|6.3|||||||6.23|6.25|6.25|6.21|6.24|6.28|6.32|6.39|6.38|6.32|6.31|6.33|6.36|6.34|6.47|6.48|6.49|6.48|6.45|6.5
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|248.5|232.98|225.8|227.38|224.7|241.77|231.13|235|244.38|245.99|249.98|238|241.97|228|233.99|225.9|216.37|206.6|218.64|222|226.68|219.69|224.96|213.66|211.88|225.25|228.54|265.8|244.19|227.49|226.49|226.04|205.88|188.75|179.5|185.8|176.05|162.05|150|149|139.15|129.99|129.49|127.53|127.47|121.5|119|122.88|118.14||109.58|109.78|106.94|114.33|118.3|119.88|111.22|103.43|102.77|96.47|91.3|87.19|87.18|86.45|87.99|89|87.49|85.26|78.72|78.33|76.97|74.38|74.49|75.99|79.1|82.28|81.36||||81.69|82.48|82.55|80.56|84.66|82.41|82.29|81.5|84.11|82.28|83.5|80.45|80.5|75.5|77.84|76.18|72.35|66.95|67.15||67.3|68.17|69.28|68.68|71.62|68.9|66.76|64.47|67.48|67.55|66.68|66.42|63.34|64.8|66.75|62.18|62.62|63.5|65.34|67.75|67.55|67.19|64.41|59.98|57.88|54.75|61.51|62.32|61.1|63.1|59.69|61.9||||||61.83|62.53|61.61|61.3|68|71.46|69|69.71|69|69.37|69.9|67.5|66.58|60.53|56.39|58.8|56.09|50.99|46.35|43.2|42.75|42.52|46.4|51.48|52.88|53.8|53.3|53.88||52.67|53.99|52.42|54.98|54.76|53.38|53.56|53.35|52.9|48.5|46.78|47.43|46.96|46.14|47.15|48.04|48.98|49.89|45.98|45.15|45.75|46.37|46.61|50.37|58.26|58.56|61.8|61.28|58.67|54.93|54.15|54.03|58.58|56.7|55.3|53.8|53.98|51.18|51.58|52.86|52.8|51.35|50.77|48.99|47.49|48.37|49.99|48.96|47.79|49.17|49.15|46.6|46.25|44.34|45.15|47.77|49.04|51.49|49.97|48.48|||||||45.16|45.5|44.83|45.16|46.34|47.97|48.8|58.68|56.1|53.32|52.9|53.09|49.6|46.55|43.5|45.75|45.78|46.74|42.5|41.98
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|10.8231|10.9|10.9769|11.2923|11.5769|11.7923|11.8462|11.8385|11.8923|12.1077|12.1538|12.2077|11.7462|11.5154|10.9154|10.0077|9.8923|10.3154|10.4923|10.4615|10.7308|10.8154|10.9538|10.8308|10.9077|10.7538|10.7538|11.3308|12.4615|11.3308|10.3538|10.4231|10.4462|10.3462|10.1923|10.1154|10.2077|10.1692|10.4077|10.4385|10.2308|10.3077|10.3846|10.2308|10.0385|9.8615|9.8923|9.9154|9.7385||9.8769|9.9|9.8692|9.7308|9.8|9.8538|9.8462|9.9077|9.7077|9.5769|9.5846|9.5923|9.5308|9.4|9.4231|9.4|9.3615|9.4154|9.4231|9.9154|9.9462|9.6077|9.5385|9.5154|9.5|9.6154|9.7231||||9.6154|9.6154|9.7077|9.7|9.8769|9.9769|9.9923|9.9615|10.0538|10.0769|10.0462|9.8462|9.7692|9.6231|9.8615|9.5923|9.8231|9.8231|9.6308||9.7308|10.1154|10.2154|9.9923|10.6154|9.9231|9.8462|9.3692|9.3538|9.3692|9.3462|9.2538|9.2692|9.1923|8.9846|8.9846|8.9538|8.9923|9.3154|9.2923|9.1462|9.2462|9.5|8.9769|8.9538|8.8538|8.8385|8.8462|8.9231|9.2231|8.7846|8.4538||||||8.1846|8.1077|8.2615|8.4231|8.2769|8.3538|8.5769|8.6769|8.8308|9|8.8231|8.9923|9.0231|9.2308|9.3077|9.4538|9.6154|9.3385|9.0769|8.9|8.8462|9.1462|9.2538|9.3923|9.6615|10.0231|10.1769|10.2231||10.1615|10.0615|10|10.2308|10.3846|10.6462|10.9231|11.0154|11.1462|11.2462|11.2538|11.3462|11.5308|11.8|11.6769|11.6923|11.7308|11.7154|11.7923|11.9154|11.8692|11.9077|11.9154|11.9615|11.8231|11.6308|11.8308|11.8385|11.8462|11.8385|11.8923|11.8385|11.7308|11.9923|11.9|11.9077|11.8385|11.7923|11.7231|11.7231|11.7231|11.7154|11.6|11.3|11.7538|11.9308|11.7692|11.8|11.8385|12|11.9385|12.0769|12.0769|12.1385|11.9846|11.9231|12.1|12.2154|12.1692|12.0539|||||||11.8231|11.8846|11.9615|12.0539|12.4462|12.4923|12.8308|13|13.1154|13.1538|13.1154|13.1615|13.1538|12.8|13.4|13.5923|13.5769|13.5462|13.2846|13.4
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.54|1.57|1.58|1.61|1.64|1.64|1.59|1.55|1.53|1.54|1.55|1.56|1.57|1.58|1.56|1.56|1.51|1.54|1.58|1.58|1.59|1.56|1.55|1.55|1.58|1.59|1.6|1.6|1.6|1.6|1.57|1.54|1.54|1.54|1.53|1.59|1.59|1.58|1.59|1.63|1.63|1.63|1.64|1.65|1.59|1.59|1.64|1.71|1.75||1.67|1.61|1.63|1.58|1.6|1.6|1.63|1.63|1.59|1.57|1.59|1.59|1.58|1.59|1.61|1.59|1.59|1.62|1.65|1.61|1.64|1.7|1.68|1.67|1.68|1.6|1.58||||1.54|1.52|1.51|1.52|1.52|1.52|1.54|1.55|1.58|1.57|1.58|1.6|1.59|1.59|1.59|1.56|1.54|1.51|1.52||1.51|1.5|1.5|1.51|1.52|1.5|1.5|1.5|1.53|1.53|1.53|1.56|1.59|1.6|1.61|1.61|1.57|1.54|1.6|1.64|1.66|1.63|1.53|1.56|1.57|1.53|1.58|1.58|1.63|1.64|1.52|1.53||||||1.44|1.43|1.43|1.44|1.46|1.5|1.38|1.39|1.43|1.45|1.41|1.41|1.43|1.44|1.49|1.46|1.48|1.45|1.43|1.42|1.44|1.45|1.49|1.5|1.54|1.57|1.54|1.55||1.55|1.56|1.57|1.59|1.59|1.57|1.57|1.58|1.6|1.62|1.6|1.58|1.58|1.59|1.65|1.64|1.67|1.68|1.71|1.72|1.71|1.68|1.69|1.7|1.68|1.73|1.81|1.72|1.7|1.66|1.67|1.68|1.7|1.7|1.67|1.65|1.68|1.68|1.62|1.61|1.62|1.62|1.6|1.55|1.64|1.65|1.67|1.68|1.68|1.71|1.69|1.72|1.72|1.75|1.74|1.76|1.73|1.74|1.74|1.71|||||||1.67|1.68|1.7|1.73|1.76|1.78|1.78|1.8|1.8|1.82|1.83|1.81|1.85|1.83|1.98|2.08|1.93|1.78|1.78|1.83
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|17.55|17.4|16.7|17.11|17.48|17.88|18.09|18.3|18.2|18.47|18.7|18.65|18.8|18.74|18.11|18.26|17.5|17.35|17.5|17.85|17.27|17|16.97|16.98|17.2|17.09|17.18|17.31|17.47|17.51|17.45|17.58|17.65|17.31|17.43|17.51|17.76|17.84|17.79|18.08|18.42|18.8|18.4|17.54|17.72|17.88|17.8|17.44|17.68||17.75|18|18.1|17.85|17.78|17.9|17.55|17.82|17.66|17.48|17.62|17.48|17.59|17.8|17.79|17.83|17.84|17.8|18.08|17.8|17.71|17.21|17.99|18.33|18.37|18.24|18.28||||18|18.09|18.09|18.4|18.2|18.62|19.18|18.38|18.4|18.65|18.79|18.68|18.5|18.6|18.76|19.06|19.11|18.95|18.35||17.8|17.28|17.51|17.27|17.46|17.68|16.41|16.1|15.14|15.6|15.78|15.81|15.88|15.65|15.09|15.25|15.41|15.8|15.64|15.85|15.05|14.78|14.92|14.62|14.26|13.92|13.54|13.6|13.68|13.58|13.23|13.68||||||13.55|12.92|12.5|12.61|12.17|12|12.25|12.69|12.3|12.27|12.32|12.34|11.79|11.92|11.75|11.7|11.87|11.97|11.96|11.9|12.19|12.22|12|12.15|12.44|12.84|12.44|12.37||12.36|12.35|12|11.9|11.87|11.94|11.93|12.22|12.07|12.05|12.08|12.1|12.15|12.24|12.49|12.78|12.9|13.08|12.32|12.2|12.3|12.38|12.2|12.3|12.26|12.23|12.42|12.54|12.43|12.41|12.42|12.31|12.45|12.54|12.3|12.65|12.87|13.1|13.23|13.17|13.47|13.58|13.28|13.8|14.1|13.67|13.82|13.58|13.9|13.59|13.05|12.79|12.77|12.73|12.87|13.04|12.9|12.33|12.28|12.3|||||||12.22|12.49|12.77|12.85|12.7|12.9|13.1|13.35|12.94|12.96|13.35|13.46|13.27|13.25|12.97|13.05|13.29|13.8|13.84|14
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.07|7.1|7.04|6.95|6.97|6.99|6.72|6.43|6.12|6.04|5.79|5.83|5.86|5.89|5.88|5.84|5.89|6.15|6.72|6.57|6.59|6.59|6.54|6.48|6.6|6.69|6.75|6.63|6.53|6.55|6.54|6.55|6.54|6.59|6.29|6.29|6.23|6.33|6.38|6.3|6.33|6.44|6.31|6.29|6.31|6.17|6.21|6.25|6.24||6.22|6.23|6.28|6.32|6.2|6.2|6.32|5.96|5.97|5.87|6.03|5.94|5.9|5.93|5.84|5.86|5.87|5.94|5.97|5.99|6.05|6|5.96|5.94|5.86|5.79|5.77||||5.82|5.68|5.68|5.66|5.71|5.77|5.81|5.85|5.88|5.93|6.02|6.36|6.18|5.77|5.78|5.71|5.71|5.71|5.7||5.66|5.68|5.66|5.61|5.72|5.74|5.68|5.69|5.71|5.66|5.65|5.5|5.51|5.43|5.4|5.38|5.34|5.44|5.52|5.59|5.48|5.5|5.42|5.41|5.34|5.31|5.31|5.35|5.4|5.51|5.37|5.25||||||5.15|5.12|5.16|5.5|5.27|5.27|5.32|5.43|5.46|5.43|5.46|5.57|5.71|5.77|5.87|5.82|5.84|5.82|5.76|5.74|5.7|5.88|6.08|6.13|6.24|6.29|6.3|6.29||6.18|6.13|6.13|6.17|6.18|6.16|6.22|6.22|6.29|6.28|6.26|6.31|6.35|6.34|6.43|6.45|6.52|6.54|6.64|6.61|6.61|6.64|6.62|6.62|6.58|6.56|6.58|6.62|6.65|6.64|6.56|6.6|6.66|6.54|6.47|6.48|6.51|6.53|6.44|6.38|6.41|6.41|6.41|6.29|6.43|6.47|6.57|6.71|6.52|6.63|6.65|6.75|6.87|6.65|6.59|6.59|6.63|6.66|6.66|6.56|||||||6.45|6.48|6.58|6.57|6.64|6.69|6.83|6.9|6.9|6.96|6.88|6.9|6.92|6.88|7.06|7.11|7.12|7.13|7.04|7.13
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.391|0.394|0.394|0.39|0.393|0.399|0.395|0.381|0.373|0.371|0.362|0.359|0.36|0.36|0.362|0.358|0.358|0.36|0.366|0.366|0.365|0.364|0.363|0.363|0.367|0.368|0.369|0.368|0.369|0.369|0.369|0.369|0.36|0.358|0.353|0.349|0.35|0.35|0.35|0.35|0.349|0.349|0.347|0.346|0.345|0.342|0.343|0.342|0.343||0.344|0.345|0.346|0.347|0.348|0.347|0.353|0.344|0.34|0.335|0.333|0.342|0.338|0.341|0.349|0.352|0.356|0.363|0.366|0.375|0.373|0.371|0.369|0.368|0.366|0.363|0.368||||0.37|0.357|0.358|0.354|0.364|0.367|0.37|0.371|0.375|0.375|0.375|0.375|0.384|0.366|0.37|0.369|0.369|0.37|0.37||0.369|0.37|0.37|0.366|0.364|0.365|0.362|0.36|0.361|0.364|0.367|0.364|0.359|0.358|0.357|0.358|0.356|0.354|0.351|0.357|0.353|0.353|0.354|0.35|0.349|0.355|0.36|0.363|0.361|0.363|0.355|0.357||||||0.354|0.354|0.353|0.357|0.351|0.348|0.343|0.349|0.352|0.357|0.362|0.361|0.367|0.373|0.378|0.378|0.378|0.38|0.38|0.385|0.38|0.386|0.377|0.377|0.377|0.38|0.381|0.379||0.371|0.369|0.362|0.361|0.364|0.368|0.368|0.373|0.372|0.378|0.37|0.363|0.363|0.363|0.375|0.373|0.37|0.371|0.379|0.38|0.377|0.377|0.373|0.385|0.384|0.385|0.392|0.401|0.404|0.402|0.401|0.401|0.397|0.398|0.388|0.388|0.388|0.388|0.388|0.386|0.384|0.375|0.375|0.375|0.381|0.379|0.381|0.381|0.382|0.385|0.383|0.386|0.386|0.387|0.384|0.385|0.385|0.388|0.386|0.386|||||||0.38|0.387|0.389|0.392|0.394|0.395|0.397|0.402|0.398|0.395|0.396|0.396|0.396|0.397|0.404|0.41|0.414|0.416|0.417|0.416
07862|100812|/equities/yatong|SHANGHAICOMP|5.69|5.72|5.71|5.83|5.87|5.81|5.8|5.81|5.73|5.73|5.65|5.72|5.76|5.79|5.7|5.67|5.7|5.67|5.73|5.85|5.95|5.96|5.94|5.86|5.87|5.92|5.95|6|6.03|5.99|5.95|6.04|6|6.02|6|5.91|5.95|5.95|6.05|6.1|6.1|6.16|6.15|6.17|6.12|6.15|6.17|6.27|6.31||6.29|6.28|6.32|6.42|6.31|6.51|6.57|6.32|6.35|6.32|6.35|6.34|6.3|6.32|6.3|6.4|6.43|6.47|6.5|6.65|6.54|6.54|6.53|6.55|6.52|6.47|6.6||||6.63|6.64|7.14|7.27|7.44|7.56|7.63|7.68|7.91|7.74|7.67|7.62|7.53|7.77|7.77|7.68|7.74|7.75|7.67||7.46|7.6|7.65|7.62|7.72|7.7|7.57|7.53|7.63|7.47|7.48|7.24|7.25|7.33|7.08|7.24|6.77|6.93|6.95|7.1|7.01|7.04|6.85|6.87|6.79|6.79|6.74|6.62|6.67|6.5|6.35|6.23||||||6.21|6.05|6.06|6.12|5.96|6.09|6.12|6.13|6.13|6.12|5.8|5.91|5.96|6.11|6.16|6.21|6.31|6.22|6.14|6.09|6.3|6.38|6.56|6.58|6.82|6.97|7.03|7.07||7.01|6.96|6.99|7.04|7.03|7.12|7.1|7.05|6.85|6.85|6.63|6.79|6.85|6.9|6.79|6.82|6.8|6.81|6.82|6.77|6.75|6.75|6.78|6.78|6.74|6.65|6.7|6.73|6.77|6.62|6.6|6.67|6.55|6.49|6.44|6.47|6.46|6.54|6.53|6.51|6.49|6.44|6.4|6.38|6.51|6.52|6.56|6.65|6.62|6.68|6.69|6.76|6.8|6.86|6.97|7.25|6.71|6.71|6.73|6.62|||||||6.54|6.55|6.53|6.64|6.78|6.85|6.86|6.98|6.99|6.94|6.98|7.05|7.11|7.1|7.45|7.59|7.52|7.64|7.41|7.52
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.91|11.99|12.01|12.09|12.1|11.89|11.96|11.98|11.96|11.88|11.8|11.92|11.9|12.08|11.97|11.78|11.57|11.6|11.9|11.76|12.04|12.04|11.97|11.99|12.06|12.84|12.33|12.42|12.49|12.23|12.05|12.15|12.15|12.11|12|12.01|12.18|12.06|12.21|12.24|12.36|12.38|12.59|12.81|12.72|12.67|12.69|12.82|13.23||13.35|13.44|13.6|13.98|13.28|13.58|14.53|13.38|12.97|12.84|12.96|13.17|12.71|12.75|12.83|12.91|12.88|12.42|12.43|12.49|12.45|12.39|12.33|12.3|12.21|12.31|12.14||||12.26|12.39|12.19|12.1|12.27|12.29|12.53|12.48|12.5|12.25|12.18|11.99|11.88|11.92|12.13|12.19|12.43|12.4|12.36||12.23|12.39|12.31|12.19|12.37|12.29|12.43|12.47|12.51|12.55|12.5|12.44|12.41|12.23|12.15|12.18|12.14|12.29|12.51|12.74|12.66|12.48|12.35|12.45|12.39|12.18|12.32|12.4|12.48|12.84|12.71|12.6||||||12.2|12.16|12.23|12.12|11.95|12.05|12.06|11.75|11.79|12.1|11.87|12.3|12.78|12.59|12.28|12.18|12.02|11.82|11.64|11.37|11.63|11.92|12.42|12.54|12.77|13.19|13.06|12.8||12.49|12.42|12.45|12.53|12.55|12.92|13.14|13.6|13.84|14.65|14.96|15.01|14.72|14.82|14.65|15.3|14.89|15.03|14.93|14.21|14.21|14.26|14.34|14.15|14.45|14.54|14.89|15.11|15.05|14.92|14.95|15.15|15.1|15.18|14.69|14.82|14.61|14.83|14.9|14.59|14.46|14.56|13.92|13.67|14.01|14.27|13.92|13.47|13.57|13.83|13.77|13.73|13.59|13.77|13.81|13.65|13.78|13.74|13.72|13.38|||||||12.99|13|13.36|13.6|13.86|14.06|14.11|14.44|14.46|14.23|14.26|14.95|15|14.08|16.87|15.75|15.75|15.35|15.23|15.43
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|27.64|29.43|29.18|29.6|29.34|28.38|27.5|28.5|29.2|29|28.85|31.2|31.29|29.93|27.5|27.57|25.06|22.78|21.56|21.57|21.8|22.8|23.99|23.88|22.58|21.5|21.05|21.39|21.1|21.16|20.98|21.79|21.95|22.37|21.9|23.49|23.84|23.98|24.48|24.4|24.4|23.92|24.4|24.74|25.4|24.32|24.03|24.32|25.58||25.81|24.85|25.51|25.68|25.58|27.05|28.39|31.38|30.5|28.46|26.3|25.35|24.64|24.78|23.97|24.53|24.54|24.47|23.93|23.72|25.07|25.35|25.9|28.89|30.36|28.25|27.45||||27.3|28.1|27.8|26.03|24.2|24.35|25.86|25.6|25.99|27.18|28.97|27.76|25.56|25.8|26.56|28.24|25.68|25|23.5||23.8|24|23.48|23.76|22.9|22.48|20.99|19.95|20.08|20.25|20.22|20.52|20.18|20.49|21.3|20.53|21.1|20.48|21.18|22.91|23.8|25.28|26.18|26|26.87|26.2|24.4|22.78|22.85|24.72|22.47|21.26||||||19.33|17.65|18.04|18.09|18.39|18.89|19.3|19.56|20.19|20.55|20.77|20.12|20.55|20.84|21.29|21.64|21.79|21.08|20.77|20.4|21.35|21.58|21.8|21.95|23.33|23.61|23.28|23.14||23.43|23.25|23.64|24.35|24.38|24.58|25.45|26.18|26.7|26.83|26.86|27.24|27.3|26.8|27.2|27.69|28.88|29.33|29.49|29.63|29.93|30.18|29.76|29.76|29.6|29.61|30.35|30.84|30.92|31.45|31.7|30.86|31|29.96|30.19|29.87|29.27|29.68|29.59|29.79|29.8|29.68|29.7|30.1|31.3|31.77|30.39|30.7|30.27|29.8|31.2|31.69|32|32.5|31.74|32.39|32.37|33.13|31.78|31.32|||||||31.09|30.2|30.25|30.11|31.17|31.63|31.77|32.68|32.7|32.2|32.44|32.6|32.32|31.93|33.56|34.76|36.04|36.9|36.51|37.37
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.72|6.84|6.75|6.64|6.58|6.54|6.58|6.62|6.55|6.53|6.48|6.53|6.56|6.64|6.63|6.53|6.63|6.67|6.69|6.78|6.83|6.78|6.75|6.72|6.8|6.98|6.87|6.82|6.83|6.86|6.81|6.85|6.9|6.89|6.86|6.91|7.05|7.02|7.08|7.15|7.2|7.11|7.08|7.13|7.24|7.24|7.22|7.18|7.19||7.26|7.33|7.4|7.37|7.25|7.39|7.47|7.06|7.06|7.13|7.17|7.16|7.29|7.23|7.18|7.44|6.95|7.17|7.24|7.32|7.3|7.13|7.15|7.17|7.05|7.06|7.12||||7.11|7.1|6.95|6.87|6.98|7.11|7.13|7.08|7.09|7.1|7.06|6.91|6.95|7.07|7.1|7.09|7.13|7.14|7.13||7.16|7.18|7.25|7.24|7.24|7.27|7.36|7.52|7.42|7.72|7.3|7.11|7.12|7.12|7.07|7.06|6.99|7.08|7.15|7.2|7.17|7.09|7.06|7.07|7.07|7.13|7.07|7.03|7.04|7.16|7.12|6.75||||||6.61|6.58|6.64|6.75|6.86|6.88|6.84|6.83|6.94|6.87|6.83|6.86|6.78|6.85|6.93|6.95|7.02|7|7.07|6.95|7.08|7.17|7.27|7.28|7.3|7.45|7.5|7.54||7.68|7.55|7.55|7.52|7.64|7.7|7.74|7.94|8.01|8.04|8.04|7.98|7.99|7.98|8.09|8.16|8.4|8.48|8.53|8.61|8.68|8.64|8.57|8.45|8.23|8.15|8.3|8.3|8.36|8.22|8.23|8.25|8.16|8.14|8.1|8.19|8.25|8.43|8.46|8.27|8.19|8.07|8.09|8.09|8.34|8.31|8.24|8.23|8.31|8.49|8.47|8.47|8.47|8.67|8.59|8.62|8.61|8.64|8.69|8.5|||||||8.47|8.57|8.53|8.47|8.5|8.45|8.66|8.68|8.61|8.35|8.35|8.29|8.38|8.35|8.6|8.61|8.64|8.7|8.7|8.9
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|23.1357|23.5643|22.9786|23.4857|24.1643|23.9643|24.3214|24.2786|25|23.5429|21.6286|21.9|22.6357|22.35|21.6143|20.9714|21.1714|21.6286|22.25|22.3643|22.9714|22.6714|22.8429|22.6786|22.9286|24.5429|24.0143|25.5714|25.1072|24.4929|23.9143|24.9|24.7786|24.8643|24.8214|25.0286|25.8572|26.05|26.3214|26.0714|25.4|26.1286|26.25|26.5643|26.8|27.2643|27.6429|28.5572|28.35||27.8429|27.5286|26.7429|27.4072|26.7857|26.0286|26.2786|26.6429|27.1072|27.2857|26.9857|26.1072|26.2072|24.8929|24.8429|23.4|23.4572|23.8214|23.9286|24.1429|24.0072|24|23.8572|23.5143|23.0286|23.2072|23.0857||||30.95|31.14|31.4|32.37|33.9|31.8643|32.2572|32.0214|32.35|31.7714|31.5572|31.1429|31.2072|31.2143|31.3214|32.0786|32.8072|32.4786|32.4143||32.25|31.6143|31.4286|31.7429|32.3857|32.3286|33.8572|35.6214|34.4929|34.8929|34.9286|34.4|34.4143|34.6929|35.1286|35.4286|35.0572|35.6929|36.4286|37.3572|36.9|37.9572|38.75|39.9786|38.5643|38.0643|38.0357|38.25|37.5714|39.1429|38.9643|37.7786||||||36.0572|35.6857|35.5286|36.9929|37.5143|36.9643|37.0572|37.4214|39.9143|41.7143|42.0714|42.9429|44.4643|46.75|46.2143|46.7|46.7143|44.5857|46.9286|45.85|42.2143|42.05|43.2786|43.4714|42.7214|44.05|44.2|43.5143||43.2786|43.5572|42.7286|41.3643|41.7643|42.9714|43.3143|44.1643|44.95|45.1786|45.9857|47.2857|47.3214|46.4143|46.9429|47.8572|49.6429|50.1429|50.6857|50.8143|50.6714|50.5215|50|49.0143|48.8643|49.4214|50.7072|51.0714|51|51.0429|50.3572|50.9572|52.15|53.9072|54.2643|53.95|55.3572|56.5714|56.6357|54.1429|52.7357|50.0643|51.4429|51.5714|51.3572|47.2572|48.2143|49.2857|47.0857|48.7857|49.2643|50.4643|50.8214|53.4072|54.2572|56.4715|57.7143|57.1357|57.3286|55.7786|||||||55.7072|57.3429|53.9286|53.3214|54|54.8929|54.6072|54.6857|54.4643|53.1429|53.2143|52.6429|53.0215|51.8929|50.9429|53.5572|57.1143|59.5857|58.9357|59.8572
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|14.29|14.44|14.35|14.74|14.89|15.06|15.38|15.37|15.33|15.44|15.25|15.43|15.54|15.85|16.1|15.39|15.7|16.08|16.54|16.39|16.95|17.04|17.32|17.08|17.41|18.25|18.1|18.45|18.62|18.79|18.18|18.66|18.88|19.5|19.56|19.88|20.13|20.37|20.59|20.51|20.63|20.3|20.13|21.3|21.32|20.18|20.43|20.87|21.6||22.25|22.48|21.8|22.55|22.58|23.64|24.86|22.95|23.33|22.34|20.57|20.96|20.56|19.84|19.88|19.85|19.68|20.16|20.76|21.29|21.75|20.77|21.8|21.07|19.91|22.96|24.2||||23.57|22.56|22.46|20.65|20.68|21.19|22|22.62|22.69|21|21.45|20.49|19.78|18.13|19.11|19.98|18.37|18.49|18.58||18.48|18.46|17.96|18.26|17.69|17.91|18.18|17.62|18.29|18.88|18.82|19.1|18.66|18.55|18.04|16.58|16.58|16.31|15.98|16.5|16.45|16.54|17.1|16.36|16.7|16.91|17.67|17.95|18.2|19.17|19.02|18.79||||||18.38|18.28|17.15|16.68|16.7|17.85|18.43|18.98|18.51|19.1|19.45|19.86|20.5|20.59|20.17|20.16|20.55|19.65|18.32|17.86|18.29|18.33|17.65|17.2|16.96|17.18|15.62|14.59||14.84|14.38|14.44|14.92|15.12|15.94|16|15.44|14.51|14.2|14.4|14.23|14.5|14.07|13.92|13.13|13.2|13.42|13.56|13.57|13.58|13.43|13.27|13.38|13.78|13.53|13.7|13.82|14.04|14.2|14.34|14.64|15.3|15.93|14.72|14.87|14.74|15.2|15.17|14.95|14.92|14.75|14.88|14.38|15.07|15.22|15.59|15.62|15.62|16.29|16.04|16.08|15.44|16.1|15.88|16.19|16.53|16.93|16.89|17.7|||||||17.57|17.45|17.94|17.92|17.91|18.12|18.45|18.74|17.58|17.3|16.26|16.46|15.47|15.1|15.57|15.54|16.25|16.5|16.68|16.93
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.876|0.884|0.887|0.89|0.895|0.893|0.898|0.908|0.91|0.905|0.909|0.91|0.903|0.91|0.907|0.899|0.908|0.927|0.951|0.949|0.954|0.95|0.957|0.95|0.969|0.973|0.978|0.973|0.98|0.982|0.966|0.979|0.979|0.964|0.955|0.96|0.962|0.963|0.972|0.975|0.982|0.985|0.985|0.983|0.992|0.987|0.979|0.981|0.987||0.995|0.995|0.986|0.991|0.999|1.012|1.049|1.018|1.03|1.024|1.002|1.009|0.994|0.983|0.976|0.972|0.971|0.975|0.985|0.982|0.998|0.98|0.992|0.996|0.95|1.02|1.07||||1.073|1.055|1.072|1.039|1.026|1.03|1.048|1.053|1.08|1.03|1.031|1.015|1.023|0.994|1.018|1.025|0.993|0.988|0.99||0.99|0.99|0.975|0.97|0.959|0.968|0.97|0.952|0.955|0.952|0.953|0.964|0.957|0.962|0.955|0.891|0.892|0.887|0.888|0.887|0.895|0.895|0.907|0.89|0.891|0.885|0.903|0.901|0.906|0.929|0.919|0.937||||||0.928|0.927|0.898|0.875|0.876|0.891|0.915|0.92|0.899|0.912|0.913|0.923|0.95|0.949|0.937|0.939|0.949|0.947|0.914|0.906|0.925|0.93|0.909|0.916|0.898|0.915|0.892|0.822||0.815|0.816|0.827|0.838|0.841|0.863|0.868|0.849|0.819|0.821|0.828|0.815|0.815|0.814|0.8|0.788|0.811|0.808|0.81|0.808|0.81|0.807|0.825|0.845|0.849|0.858|0.868|0.874|0.895|0.893|0.9|0.916|0.919|0.938|0.908|0.904|0.916|0.908|0.902|0.893|0.888|0.892|0.897|0.937|0.937|0.943|0.946|0.945|0.958|0.97|0.972|0.97|0.954|0.952|0.946|0.954|0.947|0.956|0.959|0.976|||||||0.97|0.973|0.982|0.986|0.99|0.996|1.012|1.028|0.991|0.998|0.973|0.98|0.95|0.947|0.958|0.951|0.965|0.968|0.97|0.974
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|32.5|33.34|34.4|36.26|36.43|36.69|36.15|36.15|36.2|34.07|34.99|35.13|34.99|35.15|35.58|35.16|33.69|33.8|38.81|38.9|38.47|36.99|36.45|36.2|35.96|35.42|35.1|34.89|34.18|33.8|31.89|31.69|31.85|31.9|31.48|31.19|33.17|33.07|33.56|34.2|33.83|34.88|34.63|35.45|34.38|33.41|32.28|33.05|32.63||32.68|32.06|32.57|33.19|32.68|31.94|32.13|32.74|32.24|31.99|31.76|31.16|31.8|31.39|31.49|29.44|29.64|28.45|28.75|28.98|29.75|29.38|29.87|28.78|29.5|30.88|29.14||||29.15|28.45|28.2|27.49|27.73|27.61|28.19|27.89|28.85|29.8|27.72|26.87|25.54|25.47|26.26|26.46|25.74|25.87|25.74||23.4|23.59|23.55|23.48|23.86|23.65|23.89|23.94|24|24|24.03|24.4|24.2|24|24.66|25.12|24.98|25.69|25.57|25.65|25.65|25.68|25.69|25.74|25.48|25.18|25.52|25.65|25.65|25.88|24.5|24.34||||||23.3|23.2|23.5|24.62|25.36|25.45|25.88|25.48|25.6|25.85|26.18|26.23|26.4|26.95|27.11|27.38|26.77|26.85|26.02|25.88|26.74|27.06|27.19|26.99|27.86|28.6|29.4|29.5||28.28|28.24|28.53|28.6|28.6|29.4|29.78|29.68|29.65|29.45|29.2|29.8|29.28|28.94|29.26|29.58|30.95|31.19|32.6|32.28|31.15|30.99|30.9|31.72|32.28|32.89|33.5|34.19|34.43|33.78|33.49|33.18|33.2|32.26|30.09|29.61|29.98|30.86|31.18|31.5|31.29|31.2|31.69|31.35|31.35|31.48|30.17|30.08|30.19|30.1|29.65|29.98|29.6|29.1|28.68|29.69|29.46|29.42|29|28.47|||||||27.84|27.16|27.29|27.6|27.78|28.5|29|29.68|29.5|28.59|28.34|27.74|27.3|27.32|28.62|28.3|28.83|29.14|28.8|28.8
07870|100943|/equities/baosight|SHANGHAICOMP|53.7462|52.7539|50.1769|50.5616|51.3769|52.0385|53.0462|52.8539|53.4462|53.9769|53.7539|55.1846|56.1923|55.8923|53.8385|55.4616|56.2385|53.3231|52.1846|48.2154|48.0769|47.3692|48.0385|46.4616|46.2231|47.1308|45.8462|45.4846|45.9616|44.9077|43.7539|44.8308|44.8923|45.2616|44.9846|44.1154|43.0692|39.5616|39.5692|39.1923|37.9385|37.9923|38.3692|38.8462|38.9616|39.1154|38.8462|39.0846|39.8077||39.7616|38.5692|38.0769|38.5148|38.4497|37.9586|38.6982|39.2071|39.4438|39.5977|39.8521|39.4438|39.7693|39.5799|38.9349|37.4438|37.2781|37.6864|37.7456|37.7397|36.5681|37.8698||38.4024|37.7456|38.6095|38.7278||||37.9408|38.0474|38.3077|38.1361|38.7574|39.1361|38.8935|37.9941|38.6095|37.3551|36.8343|36.4083|35.9764|34.7811|34.6154|35.4852|35.4438|34.8994|34.8284||34.9586|34.7278|34.7574|34.6805|33.6509|33.7042|33.1657|33.4142|32.6627|33|32.4142|32.6923|32.6509|30.6923|31.4616|30.4083|30.6272|31.4734|31.7101|32.4793|32.6568|34.1953|34.574|34.6154|34.7278|33.9941|36.071|36.6272|36.8935|38.1539|40.213|41.1657||||||40.6213|40.9172|40.5917|40.9882|40.2367|40.8166|40.0474|39.3373|39.6568|40.0651|39.4438|38.9113|38.6864|39.5148|39.5207|38.6154|37.9823|37.5444|37.2781|38.0178|37.2663|37.1598|38.284|38.4024|39.8817|41.5385|41.5858|41.8639||41.1243|39.1657|38.9527|39.142|39.2012|39.7929|38.9645|39.6391|38.3136|37.7219|38.142|38.1598|37.8935|37.6923|38.2722|38.0119|38.3728|38.3314|38.142|36.9468|36.8935|36.0355|36.2012|36.929|36.0769|36.0414|36.8107|36.8758|37.1243|37.5681|37.4024|36.5622|38.0474|38.1598|36.0829|37.2604|37.9527|38.7337|39.3491|38.6095|38.8758|37.4911|37.3195|37.8462|38.6923|38.4497|38.8462|37.3373|37.8343|39.3906|39.6982|40.4083|40.432|42.0059|42.0769|41.5385|43.7515|44.8284|44.6154|44.3373|||||||43.432|43.3965|42.7042|43.1302|41.5267|41.1184|40.8817|42.0414|41.7693|41.9527|42.1894|41.9823|42.4438|40.7101|40.8876|40.29|41.0769|42.3077|42.6095|42.8876
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.8438|2.8354|2.7669|2.8146|2.8369|2.8423|2.8346|2.8608|2.92|2.9169|2.9177|2.9046|2.9054|2.83|2.7969|2.7846|2.7885|2.7892|2.8069|2.7462|2.7446|2.7377|2.75|2.6977|2.7385|2.7454|2.7246|2.7192|2.7077|2.6915|2.6523|2.6585|2.6562|2.6731|2.66|2.6062|2.6392|2.5323|2.5285|2.5131|2.4985|2.53|2.4615|2.4062|2.3915|2.4346|2.4231|2.4231|2.4808||2.4992|2.4915|2.3923|2.3722|2.3722|2.3308|2.3183|2.313|2.3444|2.3308|2.3308|2.3059|2.3041|2.2864|2.2763|2.2107|2.2112|2.2118|2.2124|2.2189|2.1598|2.2012||2.2059|2.2178|2.2663|2.2651||||2.2373|2.2722|2.2769|2.271|2.2923|2.2544|2.2473|2.1888|2.1923|2.1408|2.126|2.129|2.1231|2.1479|2.1243|2.1379|2.1367|2.1385|2.1296||2.1006|2.0864|2.0935|2.0976|2.0509|2.0473|2.0225|2.0243|2.0095|2.0331|2.0556|2.071|2.0799|1.9965|2.0036|2.0225|2.0302|1.9994|2.0189|2.1396|2.174|2.2444|2.2491|2.2302|2.2148|2.1444|2.3278|2.3846|2.426|2.4976|2.555|2.5556||||||2.5314|2.5231|2.5101|2.5314|2.5136|2.5178|2.5154|2.4976|2.5183|2.5219|2.5201|2.4894|2.4894|2.4864|2.4959|2.5237|2.5402|2.5402|2.5047|2.5077|2.4941|2.4781|2.4343|2.432|2.4189|2.4337|2.4343|2.4367||2.4249|2.3544|2.3237|2.3254|2.3148|2.3308|2.3183|2.3361|2.3308|2.2811|2.2485|2.187|2.1823|2.213|2.2556|2.2396|2.2882|2.287|2.2763|2.2337|2.229|2.2047|2.1882|2.2053|2.1219|2.0947|2.0888|2.2041|2.2396|2.2456|2.2485|2.2834|2.3331|2.345|2.2799|2.3911|2.4965|2.5077|2.4781|2.3947|2.3929|2.3396|2.3349|2.3367|2.3533|2.3538|2.3343|2.2533|2.2799|2.3728|2.3888|2.3769|2.3657|2.3355|2.316|2.2479|2.3456|2.3479|2.274|2.1568|||||||2.0923|2.0858|2.0456|2.0414|2.0101|2.003|1.997|2.0118|2.0071|1.9923|1.9704|1.9722|1.9793|1.9172|1.8698|1.8811|2.0089|2.0651|2.0314|2.0864
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|10.59|10.46|10.39|10.42|10.52|11|10.9|11.16|10.9|10.96|10.61|10.06|9.89|9.98|9.61|9.68|9.8|9.5|9.91|9.82|9.88|9.95|10.19|10.15|9.73|10.2|9.97|9.75|9.74|9.82|9.52|9.66|9.62|9.68|10|9.72|9.82|9.65|9.43|9.43|9.5|9.1|8.62|8.52|8.35|8.4|8.36|8.19|8.36||8.35|8.36|8.12|7.92|7.99|7.79|7.83|7.88|7.89|7.9|7.95|7.92|7.91|7.8|7.81|7.76|7.82|7.97|8.06|8.09|8.03|8.08|8.21|8.3|8.39|8.57|8.7||||8.73|8.84|8.79|8.68|8.74|8.43|8.43|8.46|8.44|8.08|8.06|8.1|8.01|8.11|8.16|8.12|8.16|8.15|8.17||8.2|8.23|8.16|8.26|8.3|7.94|7.93|7.89|7.93|7.79|7.8|7.85|7.91|7.81|8.23|8.07|7.44|7.5|7.46|7.44|7.17|7.25|7.19|7.27|7.28|7.15|7.42|7.5|7.67|7.73|7.35|7.53||||||7.61|7.75|7.6|7.6|7.89|7.99|7.9|7.84|7.92|8.06|8.22|8.45|8.82|8.71|8.7|8.47|8.6|8.59|7.91|7.93|8.02|8.26|8.1|8.15|8.33|8.19|8.26|8.46||8.25|8.27|8.45|8.28|8.4|8.67|8.78|8.92|9.03|9.16|9.09|9.02|9.2|8.76|8.69|8.71|8.5|8.35|8.4|7.96|7.96||7.73|7.83|7.87|8.15|8.24|8.49|8.39|8.42|8.31|8.5|8.54|7.97|7.5|7.63|7.75|7.81|7.8|7.54|7.49|7.36|7.32|7.4|7.61|7.86|7.82|7.7|7.62|7.65||8.11|8.17|8.35|8.74|8.79|8.71|8.71|8.72|8.34|||||||8.35|8.02|7.92|8.02|8.1|8.28|8.4|8.37|8.42|8.48|8.1|8.12|8.15|8.05|8.08|8.14|8.42|8.37|8.41|8.84
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.61|6.63|6.67|6.85|6.9|7.08|6.69|6.72|6.77|6.69|6.49|6.43|6.55|6.71|6.68|6.35|6.48|6.33|6.46|6.41|6.47|6.51|6.52|6.45|6.49|6.45|6.35|6.44|6.37|6.3|6.23|6.17|5.99|5.87|5.87|5.81|5.84|5.8|5.9|5.9|5.93|6.05|5.95|5.95|5.91|5.86|5.86|5.96|5.9||5.98|6.08|6.16|6.2|6.1|6.2|6.33|6.19|6.04|6.11|6.15|6.05|6.1|6.07|6.12|6.06|6.08|5.94|5.83|5.88|5.97|6|5.98|5.84|5.86|5.72|5.83||||5.78|5.91|6.04|6.28|6.23|6.73|6.14|5.75|6.16|5.92|5.68|5.53|5.51|5.45|5.53|5.5|5.52|5.54|5.55||5.5|5.41|5.36|5.37|5.38|5.36|5.38|5.51|5.64|5.49|5.5|5.48|5.58|5.53|5.48|5.48|5.38|5.33|5.44|5.56|5.55|5.52|5.52|5.56|5.52|5.5|5.51|5.5|5.49|5.57|5.4|5.28||||||5.17|5.15|5.09|5.18|5.3|5.4|5.45|5.47|5.57|5.66|5.38|5.4|5.45|5.55|5.62|5.69|5.66|5.59|5.52|5.6|5.71|5.73|5.83|5.81|5.84|5.92|6.06|6.45||6|5.69|5.7|5.77|5.86|6|6.03|6.1|6.14|6.19|6.21|6.09|6.15|6.22|6.62|6.54|6.8|6.86|7.27|7.02|6.47|6.58|6.67|6.95|6.69|6.73|6.79|6.53|6.48|6.47|6.47|6.26|6.25|6.16|6.11|6.11|6.11|6.23|6.32|6.23|6.23|6.14|6.05|5.95|6|6.07|6.02|6.07|6.12|6.16|6.1|6.17|6.18|6.18|6.11|6.18|6.18|6.24|6.24|6.02|||||||5.95|5.94|5.97|5.96|6.12|6.18|6.26|6.32|6.35|6.23|6.22|6.26|6.25|6.19|6.41|6.46|6.47|6.47|6.46|6.67
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|17.1|16.98|16.42|16.61|16.77|17.25|17.8|16.38|16.16|16.3|15.92|15.44|15.44|15.46|15.3|15.2|15.02|15.45|15.78|15.61|15.81|15.88|16.03|15.79|15.84|16.15|16.1|16.27|16.76|16.75|15.54|15.59|15.7|16.58|16.74|16.55|16.66|16.68|16.7|16.55|16.59|16.75|16.85|16.8|16.64|16.46|16.19|16.35|16.37||16.39|16.3|16.48|16.5|16.28|16.37|16.38|16.36|16.12|15.94|15.8|15.83|15.78|15.73|15.68|15.74|15.82|15.85|15.76|15.8|15.74|15.63|15.58|15.36|15.5|15.68|15.7||||16.6|17.1|16.91|17.18|16.56|16.85|17|17.19|16.96|16.83|16.45|16.32|16.26|15.95|16.09|16.08|16.26|16.25|16.14||16.04|16.12|16.08|16.33|16.39|16.3|16.26|16.26|16.25|16.28|16.25|16.4|16.6|16.35|15.89|15.98|15.93|15.95|16.1|16.4|16.19|15.9|15.85|15.74|15.77|15.8|15.99|16.09|16.46|16.48|16.49|16.15||||||15.53|15.15|15.36|15.35|15.79|15.6|15.77|16|15.16|14.83|14.94|15.03|15.21|15.55|15.25|15.26|15.24|15.07|15.04|15.06|15.36|15.41|15.75|15.86|16.21|16.3|16.3|16.4||16.2|16.13|16.16|16.27|16.29|16.78|17.19|17.49|17.33|17.49|17.43|17.46|17.57|16.8|17.13|17.5|17.52|17.65|17.4|17.34|17.86|17.66|17.75|17.68|17.71|17.59|17.83|17.92|17.92|17.85|17.64|17.48|17.39|17.28|17.39|17.27|17.31|17.43|17.57|17.62|17.71|17.5|17.28|17.22|16.99|16.7|16.67|16.7|16.8|16.75|16.69|16.74|16.68|16.74|16.6|16.65|16.68|16.63|16.63|16.33|||||||15.95|16.2|16.39|16.34|16.38|16.45|16.51|16.73|16.65|16.73|16.54|16.67|16.73|16.56|17.64|17.76|17.56|17.57|17.47|17.52
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|9.25|9.39|9.35|9.31|9.33|9.15|9.23|9.3|9.23|9.18|8.95|9.01|9.03|9.08|8.89|8.68|8.54|8.86|9.03|9.2|9.61|9.64|9.63|9.7|9.96|10.17|10.2|10.41|10.32|10.15|9.94|10.12|10.19|10.59|9.86|9.94|10.04|10.15|10.3|10.3|10.4|10.57|10.65|10.825|10.7583|10.625|10.6583|10.7917|10.975||11.4583|11.75|11.475|10.775|10.1|10.1083|10.1833|10.25|10.2|10.0667|10.1667|10.15|9.925|9.6083|9.575|9.6083|9.6|9.8583|10.0167|10.3333|10.75|10.3833|10.2583|10.3167|10.3167|10.6333|10.775||||10.8167|11.0333|11.5083|11.75|11.7917|11.9583|11.9333|12.15|12.7917|12.725|12.625|12.5833|12.5417|12.7|12.9667|13.0833|13.3167|13.4083|13.275||13.3333|13.1667|12.2667|12.0167|12.2333|12.35|12.5417|12.4167|12.5667|12.3583|12.4667|12.4583|12.475|12.4667|12.5083|12.725|12.775|13.0167|13.3833|13.5833|13.425|13.55|13.6333|13.5833|13.4833|13.3167|13.375|13.7667|13.45|13.5583|13.1583|12.4083||||||11.9417|12.2|11.625|12.1|12.4167|12.8167|13.0167|12.8917|13.5|13.7417|13.3083|13.3167|13.4167|13.5167|13.675|13.6833|14|13.6583|14.3917|13.2417|13.1167|13.3333|13.65|13.8833|14.5|14.9417|15.3167|14.8||14.7|14.625|14.8333|14.675|14.7833|14.8333|15.0583|15.4083|15.5667|15.9583|15.95|15.9167|16.0667|15.7083|15.7583|16.075|16.2917|16.7917|17.2|17.3667|17.3167|17.3333|17.1417|16.8583|17.0583|17.3833|17.7417|17.85|17.575|17.575|17.525|17.9167|17.3167|17.4833|17.625|17.9833|18.55|19.075|19.025|18.6583|18.8167|18.6333|18.7333|19.1667|19.5167|19.3333|20.3167|20.15|20.075|20.4917|20.6667|21.4583|21.6333|22.1667|21.1583|21.4|21.125|21.25|21.0417|20.3583|||||||20.2667|20.55|20.2333|20.2333|20.5|20.6333|20.7333|21.5417|21.4|20.6667|20.7417|20.7583|20.7667|20.5417|21.05|21.625|22.275|23.0833|22.9167|23.7417
07876|100763|/equities/jinling|SHANGHAICOMP|17.71|17.77|17.38|17.16|16.97|16.74|16.94|17.06|17.05|16.98|16.2|16.58|16.64|16.87|16.63|16.6|17.24|17.28|17.86|17.48|17.58|16.58|16.35|16.65|16.57|17.4|15.98|16.1|14.72|14.98|14.63|14.92|14.88|14.94|14.95|15.43|16.2|16.03|16.17|16.19|16.1|16.05|15.28|15.55|15.17|15.17|15.27|15.29|15.4||16.07|16.13|16.33|16.78|16.15|16.78|17.17|16.18|16.22|16.85|16.48|17.14|16.34|15.85|15.55|15.37|15.58|15.27|15.67|14.98|15.19|14.54|14.44|14.37|14.3|14.57|15.13||||15.29|15.58|15.33|15|15.34|15.4|15.64|15.57|15.84|15.71|15.29|15.23|15.37|15.67|16.6|16.71|16.97|16.87|16.96||16.9|16.84|17.33|17.41|17.34|17.45|17.67|18.1|17.3|17.08|16.78|17.1|17.05|16.95|17.32|17.77|18.08|16.92|17.47|17.95|17.88|17.85|17.95|17.72|17.63|17.5|17.95|18.01|18.26|18.84|18.65|18.5||||||18.02|18.09|18.35|18.25|18.83|19.22|19.34|20.14|20.19|19.97|20.42|21.19|22.22|22.09|22.5|20.62|20.59|20.77|20.44|20.73|21.4|21.62|21.37|21.39|21.69|22.75|22.53|22.95||23.2|22.2|21.65|21.27|20.65|20.82|20.36|21.42|21.78|22.3|23.1|23.6|23.11|21.46|22.25|21.65|21.05|21.16|19.74|19.86|20.29|20.38|19.97|19.32|18.59|18.44|19.01|18.97|19.25|18.74|18.8|18.84|18.3|18.45|18.42|18.91|19.24|19.38|19.62|18.85|18.95|18.9|18.25|18.21|18.75|18.72|18.63|18.54|18.9|19.44|19.55|19.19|19.24|19.94|19.83|20.15|20.2|20.4|20.68|20.1|||||||20.15|20.18|20.12|20.17|20.09|20.18|20.73|20.99|20.28|19.24|19.53|19.4|18.96|18.88|19.88|20.26|20.68|21.49|21.36|22.4
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.626|0.638|0.644|0.645|0.647|0.645|0.642|0.623|0.621|0.62|0.621|0.62|0.62|0.62|0.615|0.615|0.613|0.609|0.617|0.616|0.628|0.619|0.602|0.581|0.596|0.598|0.601|0.602|0.594|0.592|0.576|0.565|0.558|0.557|0.545|0.539|0.554|0.553|0.549|0.554|0.546|0.539|0.538|0.538|0.537|0.534|0.53|0.531|0.534||0.536|0.538|0.54|0.545|0.546|0.543|0.539|0.532|0.526|0.528|0.521|0.519|0.518|0.517|0.513|0.51|0.506|0.511|0.516|0.519|0.523|0.525|0.522|0.515|0.519|0.524|0.524||||0.509|0.504|0.498|0.483|0.485|0.488|0.491|0.492|0.495|0.494|0.489|0.485|0.485|0.486|0.487|0.49|0.493|0.492|0.491||0.492|0.493|0.49|0.49|0.492|0.483|0.481|0.481|0.494|0.492|0.493|0.498|0.496|0.498|0.496|0.494|0.489|0.488|0.492|0.503|0.496|0.502|0.504|0.504|0.508|0.498|0.509|0.507|0.517|0.526|0.484|0.468||||||0.456|0.454|0.447|0.444|0.445|0.449|0.447|0.451|0.46|0.458|0.461|0.456|0.462|0.465|0.466|0.463|0.462|0.462|0.462|0.463|0.46|0.46|0.461|0.462|0.464|0.465|0.462|0.459||0.453|0.451|0.448|0.446|0.448|0.445|0.452|0.455|0.458|0.456|0.453|0.444|0.443|0.449|0.451|0.457|0.459|0.459|0.462|0.462|0.464|0.461|0.45|0.46|0.459|0.465|0.478|0.479|0.478|0.467|0.468|0.466|0.461|0.468|0.446|0.446|0.447|0.448|0.445|0.436|0.434|0.43|0.428|0.429|0.432|0.43|0.428|0.427|0.433|0.439|0.438|0.441|0.44|0.443|0.444|0.446|0.448|0.446|0.446|0.436|||||||0.43|0.424|0.427|0.426|0.428|0.431|0.431|0.435|0.435|0.438|0.442|0.44|0.444|0.447|0.467|0.473|0.47|0.474|0.469|0.473
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.59|5.62|5.62|5.72|5.75|5.89|5.87|5.85|5.84|5.83|5.65|5.71|5.73|5.77|5.71|5.71|5.58|5.66|5.74|5.77|5.85|5.85|5.87|5.84|5.92|5.98|6.11|6.16|6.17|6.17|6.14|6.16|6.21|6.22|6.25|6.08|6.1|6.12|6.12|6.15|6.22|6.25|6.27|6.38|6.2|6.13|6.15|6.15|6.1||6.1|6.06|6|6.01|6.02|6.07|6.08|6.08|6.16|6.16|6.19|6.17|6.13|6.11|6.1|6.04|6.06|6.03|6.1|6.24|6.2|6.22|6.15|6.1|6.09|6.09|5.98||||6.04|6.15|6.18|6.04|6.23|6.25|6.6|6.02|5.96|6|5.89|5.84|5.79|5.77|5.81|5.85|5.9|5.9|5.87||5.85|5.85|5.85|6|6.03|6.01|6.06|6.07|6.15|6.11|6.02|6.04|6.09|6.04|6.04|5.93|5.92|6.04|6.14|6.17|6.14|6.15|6.14|6.23|6.03|5.98|6.02|6.06|6.12|6.16|5.93|5.85||||||5.63|5.6|5.47|5.56|5.62|5.79|5.83|5.93|6.08|6.13|5.96|6.01|6.06|6.12|6.17|6.23|6.25|6.21|6.12|6.07|6|6.02|6.19|6.2|6.3|6.4|6.5|6.49||6.54|6.45|6.31|6.3|6.32|6.46|6.48|6.59|6.54|6.61|6.61|6.66|6.77|6.82|7.01|7.03|7.14|7.17|7.25|7.28|7.32|7.31|7.29|7.27|7.25|7.35|7.43|7.45|7.47|7.44|7.5|7.4|7.43|7.35|7.28|7.3|7.39|7.51|7.49|7.41|7.42|7.38|7.42|7.24|7.45|7.19|7.34|7.32|7.28|7.38|7.37|7.53|7.53|7.6|7.57|7.63|7.65|7.72|7.71|7.51|||||||7.43|7.46|7.55|7.57|7.71|7.78|7.8|7.88|7.83|7.78|7.86|7.96|8.07|7.99|8.32|8.33|8.19|8.24|8.03|8.13
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.68|2.71|2.71|2.72|2.71|2.71|2.69|2.71|2.68|2.68|2.66|2.68|2.69|2.69|2.69|2.67|2.68|2.71|2.68|2.71|2.71|2.72|2.71|2.71|2.71|2.72|2.74|2.76|2.77|2.77|2.77|2.78|2.78|2.78|2.8|2.8|2.78|2.77|2.79|2.8|2.81|2.94|2.93|2.93|2.92|2.91|2.92|2.92|2.93||2.94|2.93|2.93|2.93|2.93|2.95|3.01|2.93|2.92|2.92|2.94|2.94|2.94|2.94|2.92|2.92|2.92|2.92|2.93|2.94|2.94|2.92|2.92|2.93|2.91|2.91|2.91||||2.91|2.92|2.91|2.92|2.95|2.94|2.97|2.97|2.98|2.99|2.97|2.97|2.98|2.99|2.99|3|3.02|3.02|3.02||3.03|3.04|3.03|2.99|3|3.02|3.02|3.04|3.04|3.02|3.01|3.02|3.04|3.05|3.04|3.01|2.99|3.01|3.02|3.03|3.02|3.01|3|2.98|2.97|2.99|3|2.97|2.99|3.01|2.96|2.89||||||2.87|2.87|2.86|2.84|2.87|2.9|2.93|2.91|2.94|2.93|2.96|2.94|2.97|3|3.01|3.01|3.02|3.02|3.04|3.06|3.03|3.01|3|3.01|3.03|3.04|3.01|3.02||3.02|3.01|3.01|3.01|3.02|3.02|3.02|3.03|3.04|3.04|3.04|3.04|3.04|3.09|3.1|3.06|3.07|3.08|3.1|3.1|3.1|3.11|3.1|3.11|3.07|3.05|3.09|3.08|3.09|3.06|3.08|3.09|3.07|3.06|3.04|3.07|3.08|3.08|3.08|3.05|3.04|3.04|3.05|3.04|3.06|3.06|3.07|3.1|3.11|3.11|3.11|3.12|3.12|3.14|3.14|3.15|3.15|3.14|3.15|3.12|||||||3.12|3.13|3.12|3.12|3.13|3.15|3.17|3.19|3.19|3.15|3.16|3.17|3.18|3.17|3.23|3.23|3.18|3.18|3.17|3.19
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.2194|9.2308|9.4017|9.6239|9.7721|9.7664|9.7892|9.8633|9.8576|9.9601|10.1311|10.0285|9.8291|9.8348|9.2251|8.9288|9.0598|8.9402|9.265|9.2992|9.7379|9.9715|10.1311|10.0285|9.8803|9.9772|10.1368|10.2849|10.2564|10.302|10.0342|10.1709|10.2564|10.3134|10.6439|10.6211|10.7863|10.4558|10.9003|10.8832|10.9117|11.2251|11.1453|11.4416|11.3903|11.3333|11.1909|11.4245|11.6467||11.7607|11.6524|11.453|11.6125|11.4416|11.3903|11.5727|11.5191|11.4872|11.3504|11.2274|10.8764|10.7487|10.5482|10.4433|10.7898|10.7259|10.4114|10.2838|10.416|10.261|10.3704|10.3202|10.0878|10.1652|10.2792|10.3476||||14.1908|13.9323|13.68|13.7046|13.8277|13.7785|13.7846|13.6615|14.0123|14|13.4523|13.5692|13.4954|14.0308|14.2523|14.5846|14.6831|14.5662|14.6892||14.7446|14.7877|14.3692|14.4431|14.5846|14.6339|14.2769|14.1231|14.4923|15.0092|14.24|14.3323|14.2154|14.2769|14.1415|14.1908|14.0677|14.4246|15.4954|16.0985|15.0769|15.4215|15.6185|15.7292|15.76|15.4462|16.3077|16.3939|16.3077|16.5477|15.7785|16.2339||||||16.2769|16.4739|15.7477|15.5754|15.6431|15.8646|16.3077|16.5539|16.6646|16.8492|17.8462|17.9692|18.2462|19.0154|18.8246|18.2277|18.1846|18.2092|17.9077|17.9077|17.2923|17.4585|17.9508|16.9108|17.44|17.9692|18.4554|18.8185||17.7785|17.3785|17.6615|17.8092|17.6123|17.7662|18.08|18.5969|18.7323|18.64|18.8862|19.2|19.3231|19.3539|19.6246|19.6923|19.6431|19.3969|19.6246|19.6615|20.0615|20.5108|20.6277|19.4954|19.0523|18.5415|18.88|18.5108|18.24|18.3692|18.2585|18.3015|17.7785|18.1662|18.2031|18.1539|17.8892|17.8769|16.7323|16.3015|16.4862|16.3939|16.3077|16.72|17.7846|17.8215|17.4031|17.0831|17.0831|17.1569|17.4154|17.52|16.9108|17.1754|17.3846|18.1477|18.4492|18.6031|18.9354|18.4492|||||||17.8339|17.6615|17.28|17.6|17.8154|18.0923|18.7508|19.8215|18.3077|17.7108|18.0492|17.28|16.7508|16.9477|17.3539|16.7692|17.1446|16.8862|16.3385|16.4431
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.98|10.11|10.44|10.54|10.84|10.82|10.65|10.56|10.33|10.29|10.28|10.15|10.03|9.89|9.89|10.07|9.59|9.78|10.08|9.91|9.96|9.76|9.66|9.62|9.82|9.84|9.48|9.65|9.49|9.49|9.37|9.35|9.35|9.41|9.41|9.34|9.44|9.41|9.45|9.8|10.05|10.4|10.28|10.15|9.93|10.17|10.36|10.25|10.23||10.13|10.01|10.08|9.7|9.78|9.56|9.81|9.7|9.67|9.59|9.61|9.62|9.52|9.54|9.54|9.52|9.47|9.9|9.96|10.06|10.2|10.36|10.44|10.24|10.45|10.07|9.63||||9.51|9.6|9.57|9.52|9.55|9.8|10.11|10.11|10.17|10.24|10.18|9.55|9.55|9.93|9.94|9.88|9.89|9.79|9.74||9.99|10.03|10.25|9.91|10.19|9.74|9.77|9.69|9.61|9.65|9.55|9.56|9.58|9.69|9.79|9.76|9.99|9.23|9.35|9.39|9.37|9.47|9.4|9.33|9.13|8.97|9.23|9.19|9.23|9.45|8.96|8.8||||||8.46|8.42|8.31|8.35|8.5|8.58|8.67|8.68|8.78|8.91|9.14|9.05|8.92|9.22|9.33|9.19|9.38|9.38|9.26|9.18|9.35|9.28|9.43|9.74|9.84|9.83|10.24|10.44||10.32|10.56|10.56|10.81|10.86|10.63|10.43|10.57|10.88|10.07|9.21|9.02|8.97|9.24|9.76|9.7|9.67|9.46|9.57|9.56|9.79|9.88|9.76|9.84|9.7|9.73|10.03|9.95|10.2|9.84|9.52|9.47|9.56|9.45|9.04|9.13|9.25|9.09|9.05|8.95|8.88|8.86|8.79|8.72|8.86|8.92|8.87|8.85|8.88|9.06|9.09|9.13|9.19|9.34|9.42|9.29|9.07|9.14|9.08|8.97|||||||8.85|8.95|9.04|8.8|8.89|8.9|9.01|9.08|9.04|8.79|8.84|8.75|8.78|8.83|9.11|9.18|8.96|8.93|8.89|9.08
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.5|3.54|3.56|3.62|3.52|3.46|3.48|3.43|3.43|3.43|3.44|3.46|3.45|3.47|3.43|3.43|3.43|3.46|3.51|3.55|3.6|3.54|3.55|3.52|3.53|3.63|3.51|3.54|3.55|3.55|3.53|3.56|3.55|3.56|3.63|3.53|3.57|3.58|3.6|3.63|3.62|3.63|3.65|3.64|3.63|3.64|3.62|3.65|3.7||3.69|3.72|3.72|3.72|3.68|3.72|3.97|3.64|3.64|3.64|3.67|3.69|3.69|3.63|3.63|3.61|3.6|3.62|3.62|3.67|3.68|3.64|3.64|3.63|3.63|3.66|3.6||||3.6|3.64|3.63|3.65|3.68|3.72|3.75|3.75|3.79|3.79|3.78|3.74|3.71|3.75|3.78|3.81|3.89|3.9|3.94||4.01|4.01|4.03|4.05|4|3.91|3.89|3.94|3.94|3.8|3.77|3.77|3.77|3.76|3.77|3.72|3.64|3.66|3.72|3.78|3.77|3.72|3.71|3.71|3.67|3.65|3.72|3.7|3.75|3.78|3.68|3.59||||||3.47|3.46|3.46|3.47|3.57|3.69|3.71|3.82|3.89|3.89|3.95|3.9|4.01|4.04|4.05|4.06|4.08|4.09|4.09|4.08|4.12|4.06|4.07|4.08|4.15|4.15|4.12|4.16||4.22|4.23|4.33|4.37|4.33|4.19|4.08|4.14|4.16|4.25|4.09|4.11|4.13|4.14|4.23|4.23|4.29|4.29|4.32|4.35|4.38|4.33|4.34|4.33|4.31|4.31|4.39|4.39|4.4|4.35|4.32|4.34|4.31|4.3|4.27|4.3|4.34|4.38|4.38|4.35|4.36|4.37|4.34|4.29|4.34|4.34|4.36|4.36|4.43|4.5|4.53|4.5|4.51|4.6|4.59|4.48|4.49|4.51|4.52|4.39|||||||4.35|4.35|4.37|4.42|4.47|4.5|4.54|4.59|4.58|4.64|4.5|4.53|4.55|4.5|4.65|4.66|4.69|4.73|4.73|4.81
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.41|10.72|10.75|11.09|11.27|10.85|11.33|11.32|10.4|10.1|9.9|9.72|9.72|9.57|9.51|9.38|9.26|9.21|9.96|10.54|10.23|10.22|10.29|10.25|9.9|10.03|10.13|9.96|9.79|9.85|9.51|9.81|9.72|9.86|10.05|10.29|9.7|9.38|9.46|9.47|9.79||10.38|10.1|10|9.69|9.03|9.16|9.25||9.28|9.56|9.35|9.4|9.34|9.18|9.33|9.17|9.21|9.19|9.18|9.23|9.27|9.36|9.32|9.1|9.05|8.93|8.83|9|8.96|8.97|8.98|8.83|8.89|8.92|8.9||||8.9|9.09|9.04|8.95|9.2|9.24|9.29|9.22|9.46|9.46|9.62|9.66|9.32|9.26|9.43|9.62|9.67|9.9|9.95||10|10.38|10.48|10.59|9.63|8.79|8.8|8.76|8.83|8.87|8.88|9.17|9.26|9.8|9.98|9.89|9.59|9.73|9.72|9.8|10.22|10|9.64|9.05|8.92|8.83|8.92|8.82|8.9|9.09|8.72|8.58||||||8.46|8.44|8.29|8.38|8.48|8.58|8.62|8.6|8.45|8.24|8.26|8.48|8.7|8.53|8.69|8.92|9.12|9.17|9.07|9.1|9.26|9.34|9.84|10.49|11.1|13.08|11.89||||||||||||11.13|10.46|10.24|10.25|9.9|10.47|10.49|10.15|9.98|9.77|9.66|9.77|9.91|9.68|10|10.25|9.81|9.73|9.88|9.88|9.23|8.44|8.44|8.32|8.5|8.45|8.4|8.55|8.46|8.49|8.63|8.48|8.11|8.16|8.07|8.09|8.03|8.09|8.1|8.44|8.84|8.78|8.92|8.69|9.02|9.18|9.24|9.08|9.19|9.2|9.13|||||||9.3|8.88|9.09|9.1|8.9|9.04|9.12|9.22|9.26|9.23|9.46|9.01|9.92|10.05|10.66|10.58|10.72|10.91|10.57|9.64
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.514|0.524|0.524|0.538|0.539|0.526|0.528|0.534|0.501|0.5|0.495|0.484|0.483|0.484|0.482|0.477|0.479|0.481|0.489|0.503|0.501|0.5|0.499|0.492|0.49|0.495|0.491|0.493|0.492|0.489|0.485|0.484|0.485|0.487|0.486|0.489|0.478|0.478|0.477|0.475|0.479||0.478|0.473|0.475|0.475|0.447|0.449|0.453||0.456|0.461|0.463|0.462|0.466|0.467|0.472|0.462|0.462|0.462|0.463|0.462|0.457|0.452|0.453|0.455|0.455|0.459|0.456|0.459|0.459|0.455|0.457|0.454|0.458|0.465|0.464||||0.472|0.477|0.472|0.468|0.483|0.491|0.498|0.499|0.508|0.508|0.506|0.503|0.505|0.502|0.498|0.5|0.502|0.502|0.511||0.514|0.517|0.513|0.519|0.508|0.493|0.486|0.482|0.48|0.481|0.482|0.482|0.483|0.488|0.496|0.493|0.49|0.496|0.5|0.514|0.51|0.513|0.508|0.489|0.484|0.487|0.493|0.493|0.489|0.498|0.469|0.467||||||0.463|0.461|0.449|0.453|0.455|0.456|0.456|0.454|0.453|0.45|0.455|0.468|0.473|0.472|0.469|0.474|0.466|0.471|0.468|0.468|0.467|0.464|0.459|0.46|0.467|0.489|0.477||||||||||||0.441|0.424|0.423|0.421|0.419|0.431|0.432|0.432|0.431|0.432|0.428|0.429|0.43|0.421|0.451|0.453|0.447|0.455|0.459|0.461|0.456|0.431|0.431|0.431|0.429|0.426|0.427|0.432|0.429|0.425|0.423|0.423|0.415|0.411|0.413|0.421|0.423|0.423|0.423|0.425|0.435|0.436|0.438|0.436|0.451|0.458|0.459|0.454|0.452|0.452|0.437|||||||0.433|0.425|0.432|0.429|0.43|0.434|0.435|0.438|0.438|0.433|0.435|0.432|0.435|0.438|0.453|0.462|0.476|0.482|0.48|0.469
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.1|5.18|5.1|5.2|5.22|5.24|5.24|5.25|5.24|5.16|5.12|5.24|5.3|5.29|5.19|5.13|5.15|5.13|5.26|5.32|5.47|5.49|5.5|5.53|5.72|6.26|6.15|6.06|6.06|5.88|5.66|5.73|5.78|5.83|5.78|5.86|6.04|5.94|5.95|5.93|6.05|6.24|6.33|6.42|6.5|6.33|6.27|6.37|6.79||6.79|7.35|6.92|6.29|5.88|6.84|6.22|5.78|5.76|5.66|5.48|5.35|5.37|5.33|5.37|5.27|5.18|5.23|5.17|5.24|5.3|5.33|5.3|5.26|5.13|5.18|5.11||||5.13|5.43|5.02|5|5.06|5.08|5.12|5.15|5.21|5.19|5.18|5.09|5.03|5.04|5.13|5.22|5.41|5.4|5.34||5.43|5.29|5.39|5.48|5.81|5.48|5.17|5.04|5.14|5.12|5.15|5.15|5.17|5.14|5.12|5.06|5.03|5.15|5.18|5.29|5.18|5.17|5.17|5.22|5.18|5.08|5.1|5.15|5.15|5.22|5.03|4.8||||||4.65|4.63|4.65|4.68|4.83|4.87|4.87|4.85|5.13|5.29|5.26|5.38|5.48|5.55|5.61|5.64|5.65|5.68|5.72|5.87|5.67|5.51|5.59|5.7|6|6.03|5.91|5.92||5.88|5.89|5.9|5.89|5.89|6.07|6.09|6.25|5.94|5.98|6.03|6.11|6.13|6.14|6.29|6.36|6.35|6.35|6.37|6.35|6.34|6.34|6.32|6.36|6.29|6.31|6.4|6.4|6.43|6.39|6.39|6.45|6.4|6.44|6.32|6.33|6.3|6.44|6.4|6.3|6.28|6.33|6.33|6.46|6.77|6.9|6.85|6.86|6.79|6.75|6.62|6.71|6.7|6.8|6.81|6.86|6.72|6.63|6.62|6.52|||||||6.4|6.4|6.54|6.6|6.64|6.67|6.71|6.75|6.74|6.68|6.7|6.72|6.75|6.69|6.96|6.99|6.95|6.97|6.92|6.94
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.29|8.6|8.56|8.33|8.19|8.07|8.14|8.25|8.19|8.21|8.14|8.17|8.19|8.45|8.32|7.86|7.97|8.12|8.45|8.67|8.97|8.41|8.43|8.26|8.28|8.4|8.24|8.3|8.4|8.58|8.28|8.39|8.33|8.25|8.19|8.29|8.88|8.78|8.89|8.78|9|8.72|8.7|9.05|8.41|8.2|8.17|8.19|8.23||8.78|8.84|8.8|8.85|8.77|8.89|8.71|8.77|8.75|8.86|9|8.98|9.3|9.38|8.85|8.56|8.85|8.62|8.73|8.52|8.56|7.87|7.87|7.9|7.7|7.81|7.94||||8.03|8.15|7.99|8.05|8.28|8.28|8.3|8.28|8.35|8.29|8.12|8.05|8.09|8.04|8.14|8.28|8.42|8.34|8.29||8.53|8.09|8.07|8.16|8.27|8.3|8.45|8.66|8.28|8.25|8.15|8.28|8.13|7.99|8.04|8.2|8.04|8.04|8.15|8.38|8.33|8.25|8.3|8.41|8.4|8.35|8.58|8.65|8.64|8.93|8.7|8.65||||||8.3|8.35|8.22|8.24|9.29|9.51|9.6|9.67|9.54|9.57|9.58|9.59|9.85|10.25|10.44|10.2|10.3|10.6|9.94|10.13|10.58|10.53|10.19|10.27|10.47|10.85|10.88|10.71||10.67|9.78|9.72|9.58|9.42|9.45|9.42|9.67|9.77|9.75|9.76|9.7|9.75|9.72|9.87|9.92|10.35|10.36|10.56|10.65|10.95|11.22|10.83|10.85|10.15|10.11|10.51|10.54|10.83|10.4|10.4|10.43|10.1|10.14|9.95|9.97|10.09|10.55|10.4|9.57|9.5|9.36|9.35|9.14|9.37|9.34|9.35|9.32|9.51|9.81|9.84|9.87|9.87|10.08|9.97|10.08|10.18|10.28|10.46|10.05|||||||10.03|10.08|10.01|10.08|10.05|10.12|10.48|10.58|10.37|9.67|9.83|9.72|9.72|9.6|9.96|10.1|10.33|10.54|10.63|11
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.61|4.48|4.74|4.98|4.96|5.09|4.94|4.65|4.54|4.2|4.41|4.3|4.31|4.26|4.44|4.06|3.8|3.88|3.96|3.99|4.03|4.05|4.04|4.02|4.03|4.15|4|4.06|4.08|4.11|4.09|4.08|4.02|4.09|4.2|4.18|4.24|4.25|4.28|4.29|4.31|4.31|4.3|4.28|4.25|4.24|4.28|4.32|4.37||4.38|4.39|4.39|4.39|4.43|4.49|4.52|4.41|4.55|4.61|5.18|5.08|5.08|5.09|5.06|5.11|5.11|5.15|5.17|5.15|5.14|5.13|5.17|5.09|5.08|5.14|5.15||||5.2|5.18|5.15|5.19|5.28|5.34|5.38|5.37|5.42|5.44|5.41|5.49|5.36|5.35|5.41|5.43|5.48|5.52|5.53||5.51|5.58|5.59|5.53|5.67|5.82|5.59|5.67|5.83|5.75|5.61|5.58|5.57|5.59|5.51|5.55|5.39|5.48|5.56|5.65|5.48|5.5|5.55|5.61|5.66|5.61|5.59|5.8|5.93|6.06|5.93|5.93||||||5.8|5.82|5.82|5.74|5.93|5.75|5.67|5.43|5.46|5.48|5.52|5.54|5.66|5.51|5.38|5.34|5.46|5.52|5.59|5.64|5.68|5.48|5.83|6.08|5.62|5.62|5.6|5.63||5.47|5.52|5.57|5.66|5.67|5.69|5.73|5.67|5.65|5.57|5.54|5.62|5.54|5.59|5.75|5.83|5.77|5.77|5.64|5.34|5.4|5.43|5.45|5.37|5.33|5.37|5.48|5.43|5.35|5.25|5.22|5.24|5.28|5.23|5.19|5.2|5.18|5.23|5.2|5.11|5.09|5.07|5.1|5.05|5.1|5.08|5.09|5.12|5.14|5.16|5.15|5.24|5.23|5.33|5.31|5.41|5.42|5.36|5.3|5.21|||||||5.1|5.11|5.18|5.16|5.22|5.29|5.35|5.49|5.41|5.33|5.37|5.38|5.41|5.33|5.51|5.55|5.58|5.62|5.59|5.79
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7|7.03|7.05|7.17|7.2|6.97|7.01|6.95|6.85|6.87|6.9|6.91|6.89|6.88|6.87|6.87|6.71|6.8|6.88|6.9|6.97|7.27|6.83|6.82|6.89|7|6.94|7.05|6.92|6.87|6.84|6.93|6.89|6.85|6.84|6.87|6.95|6.94|7.02|7.07|6.87|6.9|6.87|6.84|6.8|6.81|6.83|6.89|7||6.99|6.93|6.95|6.95|6.96|6.96|7.05|6.98|6.98|7.02|7.11|7.28|7.28|7.28|7.42|7.35|7.26|7.24|7.13|7.12|7.15|7.17|7.25|7.34|7.28|7.18|7.17||||7.06|7.11|7.13|7.05|7.08|7.21|7.25|7.29|7.38|7.39|7.41|7.5|7.65|7.75|7.94|7.83|7.82|8.01|7.92||7.95|8.05|8.06|8.15|8.66|8.66|8.36|8.6|8.5|8.77|8.45|8.48|7.98|8.06|8.21|8.35|8.18|7.86|7.36|7.56|7.34|7.35|7.49|7.47|6.83|6.86|6.89|6.92|6.95|6.95|6.83|6.75||||||6.69|6.65|6.74|6.71|6.68|6.76|6.79|6.8|6.88|6.9|7.05|7.01|7.04|7.06|7.1|7.11|7.14|7.12|7.15|7.17|7.12|7.12|7.21|7.23|7.16|7.19|7.12|7.15||7.19|7.26|7.42|7.53|7.49|7.34|7.31|7.25|7.33|7.41|7.17|7.07|7.04|7.06|7.21|7.24|7.34|7.36|7.49|7.5|7.55|7.49|7.5|7.62|7.58|7.58|7.42|7.37|7.39|7.3|7.31|7.33|7.33|7.32|7.23|7.26|7.25|7.3|7.34|7.23|7.24|7.25|7.23|7.22|7.34|7.34|7.37|7.44|7.46|7.49|7.48|7.57|7.63|7.7|7.7|7.65|7.66|7.72|7.7|7.67|||||||7.59|7.6|7.49|7.54|7.65|7.73|7.7|7.71|7.73|7.72|7.67|7.58|7.61|7.58|7.65|7.67|7.59|7.56|7.56|7.61
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|13.5507|13.913|12.971|13.529|13.6957|13.1159|12.9348|13.3696|13.3913|13.471|13.4928|14|13.5362|13.8478|14.3841|14.3261|13.7899|13.5362|13.8406|13.8986|12.8333|13.4058|13.0797|11.9348|12.2681|12.5|12.5725|12.6377|12.587|12.5797|12.5797|12.6594|12.7029|12.8044|12.6015|12.6449|12.7681|12.6739|12.8261|12.9565|13.1015|13.3333|13.4058|13.1812|13.2609|13.3696|13.6232|13.5478|13.4667||13.6232|13.5536|13.5942|13.3044|13.4261|13.4667|13.6232|13.5362|13.5188|13.3159|13.4319|13.4957|12.9449|12.7826|12.8928|12.9507|12.9739|13.1015|12.9739|13.1826|13.3159|12.9159|13.0377|13.0203|13.0377|13.113|12.8522||||12.8464|13.0957|13.2116|13.1594|13.3739|13.6406|14.3652|14.4232|14.4696|14.6145|14.4696|14.1623|14.5913|14.5449|15.3159|15.4435|15.971|15.9826|15.4667||15.287|15.3102|15.542|15.3449|16.0464|15.6986|16.2319|17.0783|18.6203|17.0899|16|15.0493|15.5073|14.0986|12.9797|12.7826|12.4638|12.6377|13.0435|13.4667|13.3159|13.5188|13.6522|13.687|13.7739|13.3681|12.9797|13.0899|13.1536|13.4899|12.8812|12.458||||||12.2029|12.0812|12.058|12.058|12.1044|12.3478|12.5333|12.5855|12.9913|13.0493|13.0841|13.0435|13.3333|13.7217|13.7275|13.9826|13.7275|13.6522|13.4957|13.2116|13.2232|13.3797|13.5188|13.7044|14.4174|14.7942|14.713|14.8||14.713|14.6493|15.6986|16.1739|16.6319|16.8116|16.9044|17.3217|16.4406|16.0928|16.2261|16.6667|16.4232|16.0116|15.2|15.1188|15.6232|15.9362|16.029|15.9536|16|15.9768|15.9942|15.6348|15.3391|15.6|15.7623|15.8783|16.3942|16.1159|16.0986|16.2841|16.8638|16.8696|16.5507|16.7536|16.9681|17.5073|17.6348|16.7826|16.8|16.6609|16.6667|16.6087|17.0029|17.0609|17.6|17.6696|17.6|18.029|18.2667|18.6667|18.4754|19.0145|18.9565|18.9565|19.1884|19.3449|19.2928|18.829|||||||18.4174|18.3478|18.2087|18.429|18.9565|19.2348|18.9681|19.1304|19.2464|18.8406|19.0435|18.6957|18.8116|18.6667|18.2725|18.9449|19.2406|19.7681|19.6754|20.6783
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.2|11.31|11.32|11.49|11.43|11.28|11.31|11.33|11.27|11.27|11.14|11.23|11.29|11.32|11.29|11.24|11.37|11.37|11.43|11.58|11.66|11.69|11.75|11.72|11.98|12.44|12.3|12.5|12.41|12.44|12.43|12.43|12.21|12.15|12.02|12.04|12.13|12.01|11.99|12.12|12.04|11.99|12.66|12.08|12|12.02|11.96|11.66|11.69||11.76|11.77|11.73|11.58|11.52|11.61|11.74|11.53|11.61|11.64|11.66|11.72|11.74|11.7|11.79|11.5|11.62|11.62|11.52|11.56|11.78|11.41|11.37|11.32|11.28|11.22|11.23||||11.19|10.98|10.98|11.05|11.14|11.16|11.23|11.21|11.35|11.38|11.26|11.26|11.31|11.19|11.25|11.21|11.52|11.59|11.55||11.63|11.68|11.77|11.56|11.74|11.79|12.15|12.4|12.48|12.53|12.3|12.54|12.17|12.35|12.11|11.9|11.43|11.5|11.6|11.88|11.95|12.25|12.34|12.35|12.31|12.15|12.03|11.72|11.63|11.75|11.65|11.44||||||11.24|11.27|11.46|11.39|11.15|11.27|11.27|11.16|11.08|11.03|11.05|10.93|10.7|10.9|11.01|11|11.03|10.94|10.95|10.85|10.79|10.66|10.85|10.65|10.75|10.8|10.87|10.91||10.92|10.85|10.81|10.85|10.84|10.92|11.05|11.2|11.31|11.4|11.45|11.57|11.45|11.48|11.43|11.48|11.81|11.84|11.99|12.03|12.12|12.04|12.04|11.78|11.66|11.68|11.77|11.85|11.89|11.77|11.77|11.79|11.77|11.53|11.51|11.59|11.59|11.66|11.63|11.52|11.47|11.31|11.32|11.29|11.5|11.52|11.58|11.64|11.65|11.68|11.69|11.91|11.91|11.97|11.85|11.89|12|12.04|12.04|11.79|||||||11.7|11.7|11.79|11.78|12.02|12.1|12.19|12.17|12.07|11.93|12.04|12.24|12.2|12.08|12.44|12.51|12.55|12.66|12.62|12.98
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.93|6.86|6.95|6.93|6.99|6.68|6.72|6.68|6.82|6.86|6.85|7.06|7.46|7.61|7.69|7.68|7.68|7.74|7.6|7.66|7.75|7.73|7.85|7.97|7.85|7.91|7.87|8.02|7.96|7.58|7.34|7.44|7.52|7.68|7.7|7.82|7.85|7.83|8.01|8.06|8.06|8.09|8.2|7.98|7.66|7.53|7.2|7.28|7.57||7.79|7.75|7.68|7.68|7.7|7.59|7.55|7.55|7.49|7.33|7.35|7.15|7.1|7.33|7.06|7.31|7.02|6.69|6.37|6.17|6.53|6.43|6.26|6.03|5.74|5.47|5.26|||||5.7|5.76|6.27|6.33|6.33|6.41|6.35|6.34|6.37|6.32|6.11|6.07|6|6.23|6.27|6.31|6.32|6.23||6.36|6.53|6.56|6.77|6.79|6.8|6.73|6.76|6.78|6.78|6.71|6.69|6.61|6.63|6.54|6.59|6.62|6.78|6.73|6.74|7.05|6.66|6.29|6.15|6.19|6.24|6.32|6.14|6.16|6.32|6.07|5.85||||||5.73|5.76|5.73|5.75|5.6|5.64|5.63|5.61|5.73|5.72|5.65|5.53|5.53|5.72|5.82|5.82|5.75|5.67|5.68|5.34|5.45|5.84|6.1|6.15|6.4|6.68|6.78|6.84||6.75|6.73|6.78|6.98|7.05|6.78|6.82|6.91|7.02|7.18|7.12|7.25|7.73|7.75|7.91|7.91|8.06|8.19|8.16|8.15|8.19|8.32|8.29|8.3|8.23|8.2|8.4|8.35|8.33|8.24|8.28|8.32|8.22|8.23|8.06|8.06|8.08|8.2|8.3|8.11|8.13|8.12|8.12|8.12|8.39|8.36|8.26|8.28|8.18|8.36|8.26|8.48|8.45|8.58|8.31|8.36|8.45|8.68|8.53|8.33|||||||8.1|8.19|8.15|8.28|8.53|8.57|8.73|8.86|8.84|8.79|8.77|8.89|8.89|8.76|9.02|9.15|9.1|9.2|9.1|9.2
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.4155|10.507|10.4084|10.831|11.2113|11.3451|11.4718|11.2606|11.2606|11.2042|10.9789|11.1549|11.3239|11.2817|11.007|11.0141|10.669|10.6268|11.3873|11.5563|11.7253|11.8803|11.9718|11.9718|12.3451|12.4437|12.507|12.5352|12.5352|11.6901|11.6056|11.7817|11.8239|12.1197|12.0775|11.6408|11.6127|12.4084|12.8873|12.7324|12.3591|12.2253|12.3591|12.5282|12.6408|12.4437|12.4648|12.2676|12.5704||12.5211|12.6408|12.9155|12.8873|12.7958|12.8662|13.0704|13.7324|14.3521|13.9922|13.5697|13.56|13.9874|12.8703|12.8606|13.1666|14.473|15.4978|16.9742|15.5755|14.2593|14.2788|14.2156|14.3273|14.1768|14.2302|14.0894||||14.1476|14.3468|13.9728|13.2977|13.2734|13.5017|12.6275|11.7776|11.2287|11.0976|10.6265|10.2963|9.966|10.1797|10.4177|9.9854|9.9903|9.966|9.9077||9.8349|9.8931|9.6357|9.7377|9.9077|9.8883|9.8494|9.8106|9.9029|9.9126|9.7766|9.7037|9.8397|9.8786|9.932|9.9077|9.8349|9.9709|10.3254|10.6168|10.4662|10.6994|10.7382|10.8062|10.3788|10.4711|10.7576|10.6265|10.6168|10.8499|10.7188|10.442||||||9.898|9.83|9.9369|9.7523|10.4177|10.7091|10.3205|10.1214|10.6605|10.7285|10.4905|10.5148|10.4905|10.6605|10.7916|10.8305|10.8742|10.7091|10.8305|10.2623|10.3934|10.3642|10.3108|10.5294|10.7091|11.1607|11.1268|11.3307||11.2919|11.1607|11.3987|11.491|11.151|11.525|11.729|12.2632|12.3749|12.3652|12.5983|12.7878|12.7489|12.7052|12.6032|12.7246|12.6178|12.5692|12.1855|12.2827|11.5784|11.7096|11.6464|11.4861|11.4036|11.6416|11.9524|11.9718|12.2292|12.2147|12.4672|12.8023|12.8946|12.9286|12.9966|11.9378|12.069|12.2875|12.0301|12.0495|11.8601|11.151|10.8208|10.8353|10.7139|10.5148|10.5148|10.0243|9.9223|10.0777|9.6552|9.66|9.898|10.102|9.5143|9.6066|9.7669|9.5532|9.592|9.3929|||||||9.2035|9.2132|9.4609|9.5192|9.66|10.1068|10.0486|10.4905|10.7431|10.6751|10.7236|10.6119|10.6654|10.2234|10.6119|11.1559|11.1462|11.1996|10.9762|10.9665
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.8|9.83|9.83|9.98|9.81|9.71|9.84|9.78|9.73|9.71|9.8|10|10.05|10.15|10.1|10.04|10.04|10.18|10.52|10.49|10.69|10.74|10.87|10.8|10.95|11.04|11.04|11.3|11.34|11.41|11.35|11.28|11.28|11.19|11.41|11.76|11.85|11.94|12.04|12.16|12.26|12.41|12.62|12.55|12.28|12.36|12.2|12.29|12.76||13.53|13.7|13.74|13.68|13.31|13.05|13.45|13.79|13.85|13.37|14.02|13.8|13.69|13.83|13.84|13.56|13.46|13.57|13.57|13.64|13.33|12.78|12.58|12.32|12.34|12.59|12.8||||13.29|13.35|13.44|13.2|13.55|13.41|13.72|13.09|13.2|13.02|12.64|12.21|12.27|12.54|12.53|12.54|12.47|12.48|12.72||12.83|12.73|12.74|12.85|13.35|13.2|13.25|13.19|13.39|13.34|12.9|12.93|12.89|12.93|12.29|11.85|11.69|11.8|11.98|12.09|11.96|11.86|11.8|11.71|11.84|11.47|11.68|11.79|11.82|11.56|11.64|12.37||||||11.68|11.3|11.28|10.76|11.16|11.38|11.25|11.45|11.37|11.3|10.93|10.85|10.74|10.72|10.92|11.09|11.3|10.86|10.83|10.9|10.54|10.5|10.7|10.94|11.18|11.36|11.7|11.75||11.1|10.42|10.56|11.05|11.2|11.3|11.34|11.73|11.88|11.96|11.78|11.77|12.05|11.58|11.75|11.78|12.06|12.36|12.49|12.62|12.68|12.69|12.72|12.48|12.54|12.57|12.76|12.74|12.86|12.98|12.97|12.45|12.31|12.17|12.05|11.89|11.91|12.8|11.81|11.76|11.5|11.65|11.5|11.55|11.89|11.92|11.84|11.95|12.41|12.69|12.76|12.82|12.64|12.72|12.88|13.16|13.4|13.56|13.44|13.6|||||||13.41|13.64|13.73|14.03|14.15|14.1|14.28|14.4|14.26|14.29|14.62|14.14|14.21|14.17|14.42|14.75|15.14|15.74|15.7|15.78
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|39.5|40.26|39.53|39.5|39.65|39.3|39.51|39.82|39.57|38.49|37.3|37.47|37.7|37.7|38.7|38.82|37.4|37.28|36.77|36.87|37.92|38.3|38.37|38.85|38.86|39.58|39.53|40.4|39.7|39.56|40.39|41.21|41.39|41.54|41.64|42.2|42.36|43|42.93|42.2|42.46|42.76|43.27|44.5|44.13|42.61|43.26|43.46|44.88||45.68|45.76|45.95|47.4|48.9|47.69|47.77|48.25|48.48|48.45|48.5|49.25|50.7|50.62|50.87|50.28|49.78|47.13|47.6|47.85|47.84|47.35|46.92|45.48|45.16|44.2|44.99||||45.68|46.57|46.91|46.91|47.45|45.9|45.71|45.68|45.34|45.21|44.97|43.8|43.82|44.4|44.82|45.55|46.1|46.16|46.44||45.55|45.65|46.15|46.39|46.2|45.88|45.55|45.49|45.34|46.09|46.45|46.09|45.17|44.41|44.9|45.64|46.23|47.6|46.97|47.77|47.67|47.26|46.78|47.15|46.84|48.46|49.6|50.5|49.86|51.23|52.89|52.64||||||51.79|49.82|49.24|49.97|47.45|48.05|48.28|47.48|47.4|48.07|49.14|49.39|48.5|48.78|49.81|48.63|49.21|48.5|48.85|49.4|46.98|46.98|47.54|47.95|47.8|48.49|47.96|48.2||47.78|47.35|48.67|49.77|49.81|48.96|49.43|51.54|51.71|50|50.42|50.29|49.36|48.95|49.21|49.37|52.17|54.55|55.2|54.67|52.21|52.44|52.99|53|53.4|53.4|54.22|54.35|54.38|55.27|55|56.3|54.35|54.31|52.4|50.7|51.88|51.9|53.5|53.28|54.24|53.4|53.48|53.43|53.4|52.56|51.68|49|48.81|49.07|49.62|50.17|49.97|50.41|50.72|50.8|50.89|50.58|51.2|50.42|||||||50.16|51.03|50.75|49.5|50.34|51.96|51.77|52.22|51.65|51.57|52.72|52.77|52.14|51.43|52.15|53.98|53.47|55.97|56.47|57.54
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|66.5|69.1|68.3|70.9|72.3|74.22|75.06|76.74|79.16|77.39|84|91.69|88.8|88.88|84.78|82.06|75.6|71.16|72.75|77.99|80.99|81.9|82.74|77.74|75.8|75.15|69.8|66|65.5|66.28|63.97|64.8|65.95|71.8|74.86|75.66|75.5|74.39|73.78|73.71|69.13|69.25|70.85|68.26|63.88|63.57|63.24|64.18|67.7||68.5|67|65.53|67.89|65.41|65.49|68.46|69.14|69.8|71.8|70.87|69.01|70.5|65.88|63.95|65.62|65.1|66.06|68.98|72.49|73.16|68.45|64.96|65.13|60.12|55.49|57.83||||60.24|55.5|53.55|50.17|50.88|49.43|47.77|46.36|45.35|46.55|43.25|41.22|41.72|41.95|42.43|42.1|42.54|40.28|41.19||41.38|40.3|40.27|40.15|39.48|39.38|38.96|39.72|40.65|39.91|40.07|40.61|39.99|40.2|40.8|40.42|39.74|40.3|40.98|43.23|42.92|44.5|45|46.26|46.49|46.26|46.45|46.95|47.68|48.1|48.3|50.35||||||51.1|47.48|48.28|48.53|47.49|48.29|48.8|47.49|46.82|48.46|49.84|51.42|52.66|51.85|51.27|50.49|50.39|50.8|50.2|50.58|51.37|51.23|52.3|52.66|53.67|53.88|53.28|53.18||56.5|52.38|52.6|56.38|57.4|58.33|58.1|58.88|56.5|56.86|58.99|57.26|56.1|58|57.37|55.27|55.55|54.78|54.79|55.8|55.52|53.15|53.45|52|51.85|52.35|54.22|54.17|54.94|52.95|52.96|53.3|55.3|59.39|58.5|61|60.2|56.66|52.15|52.45|53.91|53.92|54.44|54.88|57.01|56.06|53.78|53.8|54.2|56.3|57.5|61.35|59.27|62.5|62.2|61.06|62.5|60.59|55.95|54.02|||||||50.55|50.43|52.95|53.79|52.47|52.42|49.6|48.7|48.09|47.26|49.38|50.3|49.25|49.37|49.88|49.69|51.07|52.56|53|54.28
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.12|6.17|6.13|6.19|6.21|6.15|6.16|6.18|6.21|6.25|6.35|6.25|6.2|6.22|6.15|6.17|6.39|6.86|7|7.05|7.09|7.14|7.2|7.12|7.26|7.45|7.41|7.47|7.36|7.36|7.3|7.44|7.43|7.45|7.5|7.4|7.48|7.68|7.53|7.52|7.52|7.62|7.7|7.87|7.58|7.8|7.72|7.56|7.61||7.57|7.79|7.76|7.54|7.32|7.24|7.49|7.12|7.15|7.1|7.18|7.24|7.12|7.11|7.12|7.1|7.03|7.11|7.09|7.12|7.17|7.17|7.18|6.96|6.86|6.91|6.9||||6.87|6.98|6.99|7.1|7.16|7.16|7.19|7.11|7.14|7.1|7.06|6.99|6.92|6.93|7.03|7.08|7.1|7.09|6.98||6.93|6.98|6.99|6.98|7.06|7.09|7.23|7.1|7.18|7.21|7.5|7.13|7.08|7.06|6.89|6.92|6.92|6.97|7.05|7.16|7.13|7.22|7.21|7.18|7.15|7.16|7.31|7.43|7.14|7.25|7.07|6.88||||||6.75|6.66|6.62|6.85|7.06|7.38|7.63|7.69|7.89|8.03|8.05|8.47|7.79|7.98|7.82|7.88|8|7.81|7.81|7.81|7.91|7.81|7.87|7.91|8.03|8.12|8.14|8.1||7.92|7.99|8.12|8.6|8.7|8.64|8.75|8.8|8.72|8.57|8.64|8.45|8.44|8.42|8.48|8.49|8.7|8.76|8.86|8.84|8.85|8.91|8.9|8.93|8.96|9.01|9.09|9.11|9.06|9.07|9.07|9.13|9.16|9.15|9.04|9.19|9.27|9.39|9.63|9.7|9.6|9.53|9.4|9.42|9.18|9.2|9.12|8.98|8.79|8.95|9.09|9.07|8.98|9.08|9.06|9.02|9.12|9.15|9.1|9|||||||8.85|8.61|8.66|8.84|8.95|8.99|8.99|9.06|9.07|9.09|9.25|9.39|9.1|8.95|9.2|9.34|9.34|9.47|9.55|9.75
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.61|7.98|7.76|7.77|7.86|7.66|7.2|7.14|7.14|7.08|7.07|7.18|7.21|7.23|7.14|7.05|6.93|7.08|7.18|7.28|7.49|7.53|7.54|7.52|7.8|8.35|7.71|7.88|7.95|7.83|7.72|7.79|7.84|7.83|7.88|7.72|7.9|7.93|8.04|7.95|8.02|8.35|8.8|8.96|8.98|8.77|9.09|8.94|9.1||10|10.1231|9.2|8.3615|7.6|7.8|7.9538|7.8846|7.8923|7.8231|7.9308|8.0231|7.9923|7.9846|8.0154|8.2|7.8923|7.9692|8.0462|8.2462|8.2846|8.3077|8.4077|8.1|8.0538|8.2|8.1923||||8.1|8.2538|8.2231|8.2|8.1308|8.1923|8.2154|8.3385|7.9231|7.9923|7.9846|7.6231|7.4385|7.4|7.5231|7.5615|7.6462|8.3077|8.4462||8|8.0308|8.0308|7.5769|7.7|7.7077|7.9|7.7538|7.9385|7.9615|7.8077|7.8615|7.8308|7.8385|7.4538|7.5308|7.7308|7.8538|7.8692|7.9231|7.7692|7.5615|7.4462|7.4231|7.4923|7.5|7.2231|7.2615|7.1769|7.2462|7.0462|6.9385||||||6.7308|6.6462|6.5231|6.5923|6.7231|7.0077|7.1692|7.1231|7.2308|7.2538|7.1923|7.2769|7.2923|7.5308|7.5231|7.5308|7.5615|7.4462|7.3846|7.2692|7.5385|7.4308|7.4615|7.5538|7.6692|7.7615|8|8.0308||8|7.9308|7.9692|7.8154|7.8615|8.0154|8.0538|8.2615|8.3692|8.4615|8.4231|8.5231|8.5077|8.4769|8.7462|8.7385|8.8538|8.9538|9.0769|9.0923|8.9231|9|8.8538|8.8692|8.8923|9.1|9.2769|9.3154|9.2692|9.3385|9.3|9.3538|9.4|9.6538|9.5692|9.5385|9.6846|9.9231|9.9769|9.7154|9.7462|9.7385|9.7923|9.7385|9.5769|9.3462|9.3385|9.4462|9.6154|9.7538|9.6615|9.5692|9.5308|9.5769|9.5308|9.7|9.8077|9.7923|9.7|9.5769|||||||8.9769|9.1308|9.4538|9.4077|9.4308|9.4231|9.4385|9.2769|9.1385|8.9692|8.9923|9.1154|9.1385|8.6846|9.5077|9.6538|9.5769|9.4923|9.4462|9.4923
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.69|5.75|5.79|5.82|5.84|5.8|5.84|5.87|5.77|5.72|5.63|5.7|5.73|5.74|5.72|5.62|5.66|5.74|5.87|6.05|6.16|6.17|6.25|6.16|6.3|6.38|6.46|6.48|6.53|6.56|6.53|6.55|6.58|6.59|6.62|6.5|6.52|6.51|6.6|6.63|6.63|6.64|6.68|6.67|6.65|6.63|6.58|6.64|6.85||6.88|6.87|6.92|6.91|6.87|7.11|7.04|6.93|6.93|6.87|6.98|7.15|6.92|6.9|6.92|6.95|7.19|7.29|7.36|7.23|7.26|7.24|7.14|7.2|7.13|7.17|7.29||||7.2|7.27|7.46|7.59|7.75|7.87|7.95|8.08|8.21|8.23|8.32|8.35|8.43|8.44|8.99|8.34|8.47|8.29|7.99||8.02|8.03|7.9|7.89|7.98|7.96|7.94|7.89|8.08|8.08|7.91|7.99|7.78|7.71|7.65|7.65|7.6|7.55|7.79|7.81|7.77|7.72|7.67|7.81|7.85|7.94|8.13|7.86|7.91|8.1|7.9|7.55||||||7.51|7.55|7.39|7.27|7.28|7.39|7.49|7.55|7.55|7.62|7.5|7.54|7.6|7.69|7.7|7.79|7.85|7.73|7.7|7.34|7.45|7.51|7.78|7.79|8.07|8.21|8.25|8.34||8.45|8.15|8.15|8.52|8.99|9.18|9.02|8.85|8.76|8.75|8.78|9.02|9.05|9.16|9.12|9.13|9.2|9.24|9.32|9.33|9.44|9.51|9.52|9.7|9.2|9.27|9.38|9.39|9.42|9.46|9.5|9.5|9.35|9.38|9.32|9.35|9.32|9.37|9.39|9.3|9.27|9.12|9.05|9.07|9.36|9.34|9.43|9.44|9.55|9.78|9.8|9.92|9.82|9.9|9.99|10.47|10.45|10.49|10.52|10.35|||||||10.88|11.7|12.21|11.42|11.47|11.44|10.96|11.12|11.1|11.04|11.13|11.23|11.3|11.29|11.85|12.25|12.15|12.25|11.78|11.97
07899|102096|/equities/dajiang|SHANGHAICOMP|3.41|3.47|3.44|3.42|3.44|3.46|3.47|3.45|3.31|3.21|3.22|3.26|3.26|3.3|3.27|3.12|3.19|3.25|3.4|3.57|3.68|3.74|3.66|3.64|3.52|3.64|3.54|3.51|3.66|3.76|3.75|3.85|3.98|3.94|3.76|3.61|3.77|3.98|4.09|4.08|3.89|3.7|3.62|3.45|3.29|3.18|3.1|3.13|3.16||3.24|3.38|3.28|3.29|3.22|3.16|3.01|2.92|2.85|2.9|2.87|2.9|2.79|2.84|2.76|2.8|2.83|2.81|2.83|3.02|2.98|2.9|2.86|2.88|2.87|2.91|2.85||||2.9|2.9|2.88|3.08|3.13|3.3|3.31|3.48||3.69|3.74|3.63|3.62|3.84|4.16|4.25|4.39|4.25|4.32||4.4|4.49|4.7|4.27|3.92|3.93|4.02|4.17|4.17|4.14|4.18|4.34|4.45|4.34|4.34|4.58|4.7|4.62|4.87|4.99|4.94|4.87|4.43|4.31|4.55|4.56|4.68|4.25|4.19|4.03|3.66|3.42||||||3.24|3.27|3.33|3.81|3.72|4.13|4.59|5.1|5.84|6.07|5.73|5.86|5.96|6.1|6.16|6.11|6.17|6.16|6.1|6.09|6.12|6.18|6.19|6.29|6.54|6.7|6.79|6.9||6.97|6.56|6.66|6.53|6.39|6.45|6.44|6.56|6.68|6.7|6.71|6.77|6.93|6.98|7.16|7.28|7.68|7.8|7.56|7.62|7.68|7.8|7.81|7.38|6.95|6.79|6.97|7.08|7.27|6.88|6.82|6.91|6.84|6.56|6.49|6.57|6.65|7.3|6.82|6.26|6.24|6.19|6.24|6.12|6.2|6.18|6.21|6.2|6.28|6.43|6.48|6.89|7|7.05|7.07|7.1|7.16|7.23|7.27|7.12|||||||7.02|7.06|7.09|7.09|7.13|7.24|7.35|7.44|7.3|6.95|7.05|7.13|7.15|7.09|7.37|7.45|7.48|7.57|7.51|7.68
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.165|0.166|0.167|0.162|0.162|0.163|0.164|0.163|0.16|0.16|0.159|0.16|0.16|0.16|0.161|0.157|0.158|0.156|0.159|0.16|0.162|0.164|0.16|0.16|0.159|0.162|0.161|0.155|0.158|0.16|0.159|0.16|0.164|0.166|0.165|0.158|0.164|0.165|0.168|0.175|0.173|0.168|0.169|0.164|0.156|0.15|0.146|0.146|0.145||0.149|0.153|0.153|0.15|0.149|0.15|0.144|0.139|0.136|0.138|0.135|0.13|0.127|0.127|0.124|0.122|0.124|0.123|0.121|0.124|0.125|0.121|0.119|0.121|0.125|0.128|0.13||||0.135|0.135|0.134|0.142|0.143|0.142|0.144|0.143||0.151|0.154|0.153|0.155|0.179|0.183|0.184|0.189|0.183|0.186||0.187|0.185|0.187|0.184|0.172|0.17|0.169|0.172|0.171|0.172|0.171|0.176|0.18|0.179|0.182|0.184|0.187|0.189|0.191|0.196|0.198|0.206|0.198|0.187|0.194|0.192|0.216|0.204|0.195|0.201|0.183|0.17||||||0.163|0.158|0.155|0.165|0.17|0.189|0.21|0.233|0.267|0.264|0.262|0.264|0.277|0.278|0.282|0.278|0.278|0.278|0.278|0.275|0.279|0.28|0.275|0.275|0.275|0.277|0.277|0.279||0.284|0.27|0.268|0.268|0.266|0.266|0.266|0.266|0.266|0.264|0.261|0.26|0.267|0.269|0.272|0.277|0.277|0.278|0.276|0.275|0.278|0.277|0.278|0.287|0.279|0.279|0.282|0.285|0.294|0.283|0.28|0.285|0.283|0.278|0.277|0.279|0.283|0.294|0.289|0.264|0.264|0.266|0.266|0.264|0.269|0.264|0.258|0.259|0.265|0.27|0.272|0.285|0.287|0.29|0.297|0.298|0.299|0.303|0.305|0.302|||||||0.296|0.298|0.3|0.3|0.301|0.301|0.304|0.311|0.31|0.303|0.305|0.306|0.31|0.309|0.313|0.315|0.316|0.314|0.311|0.314
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.23|3.3|3.3|3.4|3.48|3.56|3.57|3.4|3.34|3.31|3.29|3.27|3.27|3.28|3.19|3.13|3.14|3.14|3.2|3.12|3.17|3.19|3.21|3.18|3.2|3.34|3.33|3.37|3.36|3.36|3.31|3.33|3.32|3.33|3.28|3.26|3.28|3.3|3.34|3.34|3.36|3.32|3.23|3.23|3.19|3.18|3.19|3.23|3.27||3.28|3.26|3.23|3.22|3.2|3.23|3.23|3.23|3.24|3.2|3.22|3.23|3.23|3.23|3.22|3.15|3.12|3.15|3.16|3.18|3.19|3.21|3.17|3.11|3.14|3.13|3.15||||3.1|3.08|3.07|3.07|3.09|3.15|3.19|3.19|3.24|3.27|3.26|3.24|3.22|3.26|3.28|3.33|3.43|3.43|3.4||3.42|3.44|3.47|3.5|3.54|3.44|3.46|3.46|3.45|3.44|3.39|3.36|3.35|3.34|3.32|3.3|3.25|3.22|3.24|3.26|3.31|3.34|3.34|3.29|3.27|3.21|3.22|3.1|3.06|3.1|3.1|2.85||||||2.74|2.71|2.68|2.69|2.74|2.76|2.78|2.73|2.78|2.8|2.83|2.85|2.97|3.02|3.07|3.03|3.04|3.04|3.02|3|3.04|3.06|3.09|3.07|3.16|3.21|3.26|3.28||3.3|3.29|3.27|3.3|3.3|3.21|3.23|3.26|3.2|3.19|3.18|3.15|3.17|3.16|3.2|3.21|3.24|3.28|3.32|3.29|3.31|3.32|3.33|3.36|3.33|3.33|3.33|3.32|3.33|3.31|3.33|3.28|3.24|3.25|3.21|3.23|3.23|3.27|3.28|3.24|3.24|3.24|3.21|3.17|3.28|3.3|3.37|3.38|3.31|3.32|3.3|3.37|3.37|3.4|3.39|3.45|3.45|3.48|3.47|3.4|||||||3.34|3.32|3.28|3.3|3.35|3.38|3.41|3.47|3.45|3.45|3.49|3.48|3.54|3.53|3.72|3.78|3.71|3.59|3.56|3.61
07902|100947|/equities/haixin-group|SHANGHAICOMP|9.98|10.53|10.24|9.51|9.74|9.65|9.18|9.1|9.37|9.24|9.27|9.58|9.4|9.45|9.22|9.06|9.22|9.19|9.31|9.69|9.86|9.55|9.35|9.57|9.62|9.64|9.74|9.86|9.96|10.09|9.84|9.87|10.29|9.47|8.75|9.22|9.41|9.25|9.23|9.12|8.99|9.08|9.13|9.25|9.18|9.2|8.97|8.96|8.73||8.82|9.16|9.42|8.94|8.93|9.14|9.19|9.05|9.15|9.55|8.68|7.95|7.99|7.92|7.85|7.84|7.93|8.04|8|8.1|8.1|8.14|8.09|7.94|7.94|7.79|7.88||||7.78|7.84|7.99|8.29|8.5|8.49|8.44|8.68|8.64|8.88|9.1|9.03|8.74|8.43|8.46|8.12|8|8.06|8.05||8.18|8.2|8.11|8.21|7.89|7.8|7.7|7.82|7.82|7.98|8.09|8.35|8.13|7.9|7.72|7.71|7.48|7.51|7.52|7.55|7.52|7.48|7.34|7.49|7.49|7.56|7.17|7.22|7.22|7.3|7.26|7.16||||||6.99|6.87|6.78|6.9|6.82|6.98|7.08|7.12|7.24|7.29|7.28|7.32|7.39|7.46|7.54|7.59|7.8|7.44|7.39|7.63|7.85|7.93|7.84|7.86|8.19|8.66|8.3|8.47||8.17|8.21|8.42|8.56|8.73|8.98|9.03|8.73|7.99|8.71|7.92|7.32|7.4|7.59|7.6|7.6|7.6|7.6|7.72|7.65|7.71|7.78|7.84|7.74|7.55|7.48|7.35|7.28|7.35|7.29|7.3|7.2|7.26|7.28|7.28|7.22|7.23|7.39|7.34|7.25|7.21|7.2|7.18|7.11|7.31|7.3|7.34|7.46|7.48|7.58|7.6|7.79|7.67|7.7|7.63|7.65|7.8|7.79|7.74|7.59|||||||7.57|7.53|7.61|7.63|7.75|7.82|7.85|7.89|7.86|7.68|7.73|7.75|7.74|7.65|7.92|7.97|7.95|7.99|8.02|8.16
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.356|0.36|0.359|0.35|0.35|0.351|0.344|0.345|0.346|0.345|0.345|0.346|0.346|0.347|0.344|0.343|0.344|0.341|0.344|0.347|0.348|0.346|0.344|0.347|0.348|0.349|0.351|0.355|0.358|0.357|0.35|0.355|0.353|0.352|0.336|0.339|0.341|0.338|0.336|0.335|0.335|0.335|0.337|0.337|0.337|0.337|0.336|0.336|0.335||0.343|0.344|0.347|0.345|0.346|0.346|0.35|0.345|0.342|0.354|0.347|0.331|0.331|0.328|0.329|0.328|0.329|0.332|0.332|0.333|0.333|0.333|0.333|0.332|0.334|0.331|0.331||||0.331|0.337|0.332|0.334|0.337|0.338|0.34|0.341|0.345|0.346|0.347|0.347|0.345|0.342|0.345|0.341|0.339|0.343|0.345||0.345|0.344|0.343|0.344|0.34|0.34|0.338|0.34|0.34|0.341|0.344|0.349|0.344|0.342|0.34|0.341|0.336|0.336|0.337|0.341|0.343|0.34|0.342|0.342|0.342|0.342|0.337|0.338|0.34|0.344|0.338|0.334||||||0.334|0.335|0.326|0.329|0.329|0.328|0.326|0.33|0.333|0.332|0.335|0.335|0.343|0.345|0.345|0.348|0.348|0.345|0.346|0.356|0.358|0.358|0.359|0.358|0.355|0.36|0.357|0.353||0.346|0.342|0.343|0.349|0.348|0.352|0.353|0.359|0.338|0.345|0.34|0.31|0.313|0.315|0.318|0.317|0.317|0.319|0.321|0.321|0.325|0.323|0.323|0.326|0.326|0.329|0.334|0.34|0.34|0.339|0.331|0.33|0.329|0.331|0.328|0.332|0.334|0.339|0.338|0.332|0.329|0.326|0.324|0.328|0.334|0.334|0.334|0.33|0.331|0.333|0.333|0.34|0.343|0.343|0.344|0.346|0.352|0.352|0.353|0.345|||||||0.339|0.336|0.339|0.339|0.341|0.343|0.349|0.352|0.36|0.359|0.361|0.361|0.365|0.363|0.368|0.374|0.375|0.378|0.376|0.38
07904|100756|/equities/highly|SHANGHAICOMP|8.16|8.3|8.35|8.65|8.72|8.67|8.85|8.85|8.83|8.92|8.91|9.19|9.35|9.37|9.29|9.35|9.51|9.13|9.49|9.65|10.7|10.45|10.59|9.86|10|10.66|11.31|12.2|11.98|12.1|12.28|12.78|12.49|12.63|11.67|10.77|11.08|10.79|10.5|9.61|9.65|9.69|9.46|9.74|9.51|9.14|8.44|8.64|8.55||8.42|8.43|8.7|8.71|8.56|8.98|8.73|8.99|8.73|8.22|8.16|8.19|8.23|8.29|8.27|8.08|7.96|7.99|8.04|8.1|8.05|8.23|8.49|8.86|8.2|8.22|8.19||||8.28|8.52|8.5|8.69|8.8|8.09|7.86|8.16|8.23|8.15|7.88|7.34|7.2|7.18|7.35|7.44|7.53|7.31|7.35||7.54|7.53|7.57|7.59|7.6|7.18|7.14|7.22|7.17|7.22|7.14|7.18|7.32|7.28|7.11|7.05|7.01|7.08|7.31|7.51|7.46|7.52|7.59|7.73|7.37|7.41|7.37|7.44|7.49|7.53|7.44|7.42||||||7.33|7.2|7.18|7.24|7.3|7.4|7.5|7.44|7.46|7.5|7.51|7.28|7.28|7.64|7.75|7.8|8.01|8.09|8.17|8.12|7.94|7.96|8.09|8.36|7.79|8.03|8.25|7.88||7.16|7.22|7.3|7.33|7.15|7.26|7.25|7.4|7.45|7.5|7.48|7.58|7.7|7.79|7.82|7.6|7.58|7.69|7.42|7.43|7.46|7.45|7.46|7.43|7.43|7.54|7.54|7.63|7.59|7.57|7.62|7.63|7.73|7.32|7.31|7.33|7.37|7.47|7.47|7.38|7.37|7.36|7.41|7.16|7.39|7.37|7.39|7.46|7.5|7.58|7.57|7.75|7.6|7.65|7.61|7.64|7.71|7.78|7.79|7.69|||||||7.62|7.64|7.57|7.64|7.76|7.8|7.8|7.87|7.88|7.85|7.98|8.07|8.23|8.3|8.91|9.01|9.7|8.97|8.17|8.22
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.526|0.529|0.529|0.53|0.532|0.533|0.535|0.532|0.518|0.519|0.52|0.523|0.523|0.522|0.523|0.52|0.519|0.517|0.527|0.527|0.534|0.532|0.534|0.52|0.521|0.524|0.529|0.535|0.535|0.539|0.542|0.548|0.548|0.551|0.545|0.525|0.53|0.528|0.527|0.517|0.517|0.516|0.516|0.518|0.517|0.52|0.505|0.506|0.505||0.51|0.51|0.51|0.513|0.514|0.53|0.529|0.525|0.524|0.514|0.52|0.521|0.511|0.507|0.505|0.506|0.501|0.506|0.51|0.512|0.513|0.512|0.512|0.517|0.506|0.507|0.508||||0.505|0.508|0.509|0.511|0.526|0.501|0.501|0.501|0.505|0.505|0.504|0.495|0.499|0.493|0.495|0.496|0.499|0.497|0.499||0.501|0.501|0.502|0.502|0.503|0.496|0.497|0.505|0.501|0.501|0.503|0.503|0.506|0.506|0.503|0.504|0.5|0.506|0.51|0.517|0.518|0.519|0.519|0.519|0.512|0.511|0.515|0.515|0.519|0.523|0.515|0.516||||||0.512|0.513|0.511|0.506|0.507|0.507|0.505|0.513|0.51|0.516|0.525|0.529|0.533|0.535|0.536|0.54|0.542|0.542|0.544|0.543|0.543|0.546|0.544|0.56|0.546|0.54|0.548|0.565||0.516|0.508|0.507|0.506|0.501|0.501|0.502|0.501|0.503|0.499|0.498|0.494|0.498|0.503|0.505|0.503|0.5|0.507|0.505|0.506|0.508|0.507|0.508|0.539|0.542|0.548|0.555|0.553|0.548|0.542|0.539|0.548|0.543|0.532|0.534|0.528|0.532|0.533|0.534|0.528|0.525|0.526|0.532|0.532|0.549|0.545|0.548|0.552|0.558|0.561|0.563|0.567|0.56|0.569|0.569|0.568|0.57|0.57|0.572|0.564|||||||0.556|0.553|0.552|0.55|0.557|0.565|0.563|0.567|0.568|0.568|0.575|0.572|0.574|0.577|0.587|0.593|0.618|0.62|0.57|0.572
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.3|13.39|13.72|14.03|14.19|13.33|13.65|13.93|14.15|14.04|13.9|14.05|14.06|14.3|14.06|13.86|13.4|13.2|13.68|14.23|14.39|14.58|14.57|14.69|14.68|14.69|14.8|14.92|14.84|14.35|14.48|14.95|14.98|14.79|15.01|15.26|14.92|15.29|15.47|14.96|14.99|15.27|15.7|15.85|15.82|14.49|14.53|14.84|15.35||15.42|15.63|15.7|16.06|16.1|15.86|16.1|16.49|16.96|17.01|17.32|17.05|16.97|17.1|16.59|16.47|16.35|16.71|17.12|17.93|17.53|17.18|17.41|16.6|17.04|15.69|17||||17.64|17.83|17.74|17.26|16.88|15.8|16.59|16.25|16.1|15.61|15.45|15.9|16.15|16.39|17.05|17.16|17.6|18.08|17.99||17.43|17.5|17.94|19.5|19.15|18.25|19.6|17.83|16.27|15.99|14.95|14.38|15.2|14.9|14.44|13.9|13.85|13.31|12.64|13.17|13.44|13.48|12.88|12.95|12.24|11.39|12.05|12.14|12.5|12.83|12.33|12.02||||||11.85|11.68|11.89|11.48|11.83|12.12|11.12|10.79|11.32|11.62|11.55|14.9|13.65|12.41|11.6|11.25|11.2|11.15|11.07|10.78|11.3|11.65|12.25|12.64|12.88|13.04|13.34|13.87||13.02|12.76|12.58|12.81|12.9|13.28|13.25|13.58|13.62|13.56|13.45|13.34|13.65|13.56|13.39|13.85|14.04|14.33|14.83|15.03|15.14|15|14.83|15.1|15.15|15.88|16.65|16.19|16.27|18.3|18.25|18.41|18.6|18.86|18.95|19.18|19.45|21.25|20.49|20.4|20.78|20.59|20.68|20.94|21.5|21.69|21.61|21.8|21.65|22.19|22.99|24.2|23.68|23.88|23.8|23.94|25|24.23|23.14|22.44|||||||22.35|21.91|25|26.82|24.45|24.11|23.9|23.81|23.93|23.43|23.87|23.93|23.9|23.56|23.91|25.69|29.07|31.01|32.43|33.52
07907|100688|/equities/hongda-mining|SHANGHAICOMP|18.27|18.22|17.81|17.1|16.3|16.2|16.68|16.8|17.15|17.25|17|17|16.69|16.5|16.32|16.82|16.7|16.19|16.77|17.1|17.24|17.07|17.25|16.97|17.26|17.3|17.25|17.05|17.15|16.94|16.35|16.68|16.48|16.45|16.39|16.6|16.86|17.09|16.67|17.16|17.48|17.81|17.77|16.62|16.63|16.7|16.5|15.45|15.9||15.65|15.29|15.35|15.46|15.42|15.48|15.51|15.89|16.09|16.38|16.4|16.32|16.46|16.64|16.69|16.02|15.82|15.96|16.47|16.75|16.77|16.6|17.2|17.2|17.36|17.42|17.19||||16.65|17.01|16.8|16.68|16.85|16.72|16.79|16.49|16.36|16.62|16.38|15.16|15.35|15.34|15.38|15|15.1|15.06|15.12||15.14|15.1|15.05|15.15|14.75|14.36|14.48|14.37|14.75|14.79|14.8|15.04|15.4|15.25|15.25|15.45|15.4|15.41|15.35|15.26|15.02|15.55|15.68|15.4|15.68|15.46|14.95|15.23|15.53|15.8|15.04|15.26||||||14.37|14.17|14.05|14.53|14.69|14.46|14.44|14.49|14.85|14.43|14.55|13.93|12.87|13.34|13.51|13.88|13.98|13.4|12.96|12.85|13.1|12.97|13.31|13.65|13.59|14.14|13.84|13.7||13.73|13.75|13.59|13.37|13.13|12.68|12.8|13.15|13.3|13.09|13.24|13.4|13.45|13.51|14.64|14.54|14.96|14.91|13.72|13.26|13.47|13.76|13.77|13.49|13.28|13.15|13.46|13.56|13.72|13.14|13.09|12.48|12.88|12.6|12.51|12.61|13.25|13.27|13.99|13.75|13.6|12.98|11.93|11.59|11.55|10.94|10.85|10.54|10.51|10.45|10.51|10.95|11.03|10.94|10.58|10.9|10.75|10.21|9.96|10.2|||||||10.19|10.02|9.76|9.7|9.29|9.51|9.38|9.69|9.62|9.75|9.8|9.85|10.01|9.94|9.99|10.01|10.07|10.02|10.19|10.47
07908|100765|/equities/double-coin-a|SHANGHAICOMP|12.45|12.17|12.5|12.67|12.08|12.18|11.79|11.37|11.2|11.65|11.25|10.32|10.13|10.16|9.99|10.28|9.46|9.18|9.76|9.8|9.81|9.75|9.53|9.49|9.73|9.8|9.93|10.02|9.61|9.42|8.87|8.31|8.4|8.44|8.42|8.57|8.88|9.06|9.14|9.26|9.23|9.12|8.97|9.17|9.11|9.22|9.22|9.33|9.36||9.4|9.31|9.08|8.86|8.75|8.35|8.38|8.28|8.12|8.23|8.31|8.09|8.11|8.17|8.14|8.13|8.2|8.45|8.64|8.91|9.34|9.68|9.47|9.12|9.01|9.14|9.14||||9.04|9.05|9.24|8.99|9.31|9.09|9.1|9.06|8.98|8.31|7.67|7.52|7.48|7.51|7.85|7.84|7.78|7.9|7.54||7.23|7.1|7.2|7.14|7.29|7.11|7.21|7.49|7.78|7.95|8.29|8.43|7.76|8.05|8.01|7.85|7.8|7.66|7.85|8.16|8.26|8.56|8.36|8.17|8.05|7.89|8.4|8.28|8.48|7.71|7.13|7.18||||||6.75|6.98|6.78|6.58|6.64|6.58|6.45|6.38|6.3|6.32|6.36|6.27|6.26|6.17|5.93|5.84|5.68|5.65|5.6|5.6|5.48|5.54|5.63|5.59|5.63|5.73|5.83|5.89||5.81|5.78|5.84|5.87|5.87|5.86|5.86|6.01|6.08|6.07|6.07|6.13|6.17|6.31|6.68|6.7|6.85|6.66|6.74|6.52|6.43|6.26|6.18|6.25|6.2|6.29|6.53|6.51|6.62|6.52|6.6|6.65|6.36|6.51|5.95|5.91|5.95|5.83|5.85|5.82|5.73|5.67|5.58|5.46|5.63|5.61|5.64|5.66|5.73|5.79|5.77|5.82|5.79|5.91|5.89|5.88|5.79|5.78|5.82|5.75|||||||5.65|5.65|5.67|5.66|5.72|5.8|5.88|5.96|5.92|5.75|5.59|5.53|5.57|5.6|5.76|5.82|5.7|5.72|5.62|5.72
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.739|0.738|0.76|0.783|0.753|0.758|0.733|0.723|0.723|0.728|0.728|0.691|0.689|0.69|0.68|0.68|0.664|0.66|0.678|0.693|0.677|0.669|0.66|0.656|0.663|0.661|0.663|0.672|0.659|0.662|0.645|0.617|0.615|0.616|0.611|0.617|0.625|0.626|0.628|0.633|0.634|0.63|0.629|0.635|0.636|0.636|0.61|0.602|0.612||0.625|0.628|0.622|0.622|0.63|0.61|0.6|0.583|0.568|0.569|0.569|0.567|0.564|0.57|0.569|0.561|0.563|0.564|0.571|0.575|0.578|0.589|0.576|0.557|0.55|0.55|0.547||||0.54|0.529|0.53|0.519|0.533|0.533|0.536|0.532|0.537|0.526|0.517|0.512|0.512|0.51|0.522|0.52|0.523|0.508|0.498||0.499|0.496|0.497|0.497|0.496|0.496|0.495|0.501|0.499|0.505|0.518|0.52|0.513|0.517|0.52|0.52|0.516|0.511|0.518|0.529|0.529|0.538|0.538|0.523|0.529|0.513|0.538|0.53|0.552|0.551|0.505|0.506||||||0.495|0.494|0.477|0.474|0.471|0.467|0.468|0.467|0.475|0.474|0.475|0.476|0.476|0.478|0.476|0.476|0.469|0.467|0.467|0.464|0.453|0.453|0.453|0.455|0.458|0.468|0.468|0.468||0.463|0.459|0.46|0.459|0.458|0.446|0.452|0.468|0.473|0.494|0.483|0.484|0.485|0.488|0.504|0.501|0.506|0.503|0.503|0.498|0.496|0.494|0.479|0.509|0.513|0.52|0.534|0.53|0.538|0.529|0.536|0.539|0.516|0.523|0.498|0.498|0.5|0.497|0.495|0.49|0.492|0.484|0.485|0.499|0.499|0.497|0.502|0.497|0.499|0.499|0.499|0.516|0.525|0.527|0.525|0.525|0.521|0.517|0.516|0.516|||||||0.51|0.51|0.507|0.505|0.501|0.506|0.502|0.508|0.509|0.476|0.479|0.484|0.477|0.476|0.485|0.495|0.49|0.495|0.49|0.498
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|24.15|24.42|24.18|24.49|23.19|22.35|20.36|20.57|20.84|21.19|20|20.1|18.59|18.79|18.11|17.36|17.39|17.17|17.58|17.85|16.58|16.7|16.84|16.74|17.1|17.35|17.3|17.65|17.78|17.94|17.8|17.56|16.97|17.38|17.4|17.58|18.03|18.15|18.75|17.8|17.12|17.5|17.59|17.48|17.29|16.46|16.52|16.5|17.1||17.86|17.88|18.2|18.13|18.27|18.36|18.58|18.61|18.73|18.35|18.43|18.31|18.43|17.89|17.91|18.19|18.08|18.19|18.37|18.55|18.19|18.28|18.06|18.16|18.5|18.84|19||||19.75|20.59|20.55|20.54|20.77|20.98|21.39|22.08|21.58|20.85|21.11|21.2|21.08|21.13|21.13|20.76|21.51|19.56|19.47||18.86|18.85|19.03|19.18|19.33|18.7|18.95|19.35|19.72|19.95|19.7|19.36|19.3|19.5|19.46|19.66|19.6|20.4|20.66|21.81|21.85|22.65|20.84|20.55|20.58|20.3|20.38|20.76|20.74|20.78|20.35|20.36||||||20.08|20.1|19.6|20.32|20.58|21.42|22|22.35|23.16|23.78|24.09|24.9|26.49|25.14|25.13|24.7|25.15|25.33|24.8|25.02|27|27|27.05|29.69|30.56|30.85|31.6|31.88||30.2|29.05|28.39|28.77|29.25|29.97|27.74|28.62|28.66|26.5|27.12|27.6|28.13|28.28|27.2|27.5|27.97|28|28|27.81|28.29|28.68|28.86|27.13|25.1|25.36|25.99|26|25.7|25.7|25.18|23.35|21.98|22.32|22.5|22.22|22.42|22.2|21.92|21.3|21.38|21.45|21.56|21.49|22.1|22.57|22.68|23.28|23.3|23.28|22.99|23.83|24.63|23.61|21.94|22.27|21.5|21.43|20.09|18.8|||||||18.81|18.97|19.41|19.83|20.08|20.07|20.21|20.69|20.16|19.5|19.22|19.29|19.2|18.55|19.33|19.61|19.93|20.29|20.25|20.95
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.2231|18.3462|18.4231|18.6385|18.6539|18.9615|19.0539|19.1462|19.1923|19.2231|18.6|18.9539|18.7692|18.1846|17.9692|18.2692|17.4539|17.4692|17.5|17.5|17.6462|17.6539|17.6615|17.5846|17.6|17.2923|17.2154|17.6385|17.5692|17.9231|17.1231|16.5692|16.5769|16.6|16.4462|16.7|16.8308|16.6308|16.7846|16.9462|17.0154|17.1769|17.3846|17.4769|17.4308|17.2308|17.3|17.3077|17.6539||17.7923|17.8385|17.7846|17.7692|17.9154|17.8308|17.9077|17.8615|17.7539|17.7462|17.4923|17.5615|17.5308|17.3692|17.1154|17.1154|17.1|17.1923|17.0846|17.2692|17.2846|17.2923|17.1385|17.3308|17.4231|17.6|17.5692||||17.5923|17.6462|18.4077|18.9615|19.1154|19.3231|19.2846|19.0539|18.6692|18.6769|18.4923|18.1615|18.1077|18.3539|18.5539|18.5385|18.8308|18.8154|18.0692||18.0385|18.1154|18.0154|17.6769|17.9846|18.0539|17.9308|17.6769|17.9462|17.9077|17.6077|17.6|17.5769|17.5|17.4615|17.4|17.6154|17.8|18.2077|18.1846|18.1462|18.1923|17.9077|17.9846|17.9923|17.8385|18.3077|18.3308|18.4154|18.6308|17.7615|16.9||||||16.4385|16.3769|16.1539|16.3231|16.7308|16.9923|17.0615|17.1154|17.3077|17.3923|17.3077|17.2077|17.3077|17.4077|17.7615|17.7692|17.8846|17|16.8231|16.1385|16.4385|16.6539|17.0692|17.3308|17.9154|18.1923|18.0846|18.1385||18|17.6692|17.6923|18.0539|18.1231|18.2846|18.3539|18.6539|18.7462|18.9|18.9154|19.3077|19.3539|19.4077|19.3846|19.5308|19.9539|20.1385|19.9846|19.9615|20.1385|20.1|20.0846|20.4|20.6692|20.7231|20.8462|20.8385|20.4462|20.3385|20.5539|23.0385|21.3231|20.9923|20.3077|20.3615|20.1462|20.1923|20.2462|19.9846|20.0692|19.9846|19.6769|19.3615|19.7231|19.7692|20|19.9462|20.0846|20.1539|20.1385|20.3154|20.3769|20.7539|21.0769|20.6539|20.4462|20.4923|20.2692|20.0692|||||||19.5539|19.6769|19.8692|20.5385|20.5846|21.2|20.2308|20.5462|20.4615|20.4769|20.1692|20.2923|20.2077|19.8923|21.2308|21.3615|21.4923|21.5308|21.1154|21.4846
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.685|0.689|0.695|0.675|0.679|0.682|0.687|0.697|0.723|0.743|0.744|0.748|0.746|0.747|0.751|0.757|0.759|0.781|0.784|0.787|0.788|0.796|0.795|0.796|0.795|0.804|0.797|0.799|0.8|0.807|0.801|0.809|0.801|0.812|0.811|0.794|0.797|0.797|0.797|0.798|0.799|0.796|0.795|0.799|0.789|0.792|0.79|0.788|0.787||0.789|0.793|0.791|0.798|0.802|0.81|0.812|0.805|0.808|0.8|0.819|0.822|0.819|0.824|0.813|0.829|0.813|0.82|0.826|0.832|0.835|0.806|0.811|0.815|0.807|0.808|0.813||||0.83|0.827|0.823|0.83|0.84|0.838|0.838|0.832|0.848|0.848|0.839|0.84|0.846|0.845|0.855|0.869|0.875|0.872|0.873||0.858|0.861|0.859|0.854|0.866|0.864|0.869|0.858|0.86|0.869|0.874|0.848|0.844|0.823|0.823|0.827|0.826|0.827|0.818|0.83|0.825|0.832|0.832|0.825|0.826|0.83|0.863|0.86|0.866|0.882|0.875|0.892||||||0.876|0.874|0.824|0.827|0.835|0.86|0.85|0.84|0.864|0.867|0.897|0.908|0.966|0.895|0.883|0.908|0.856|0.863|0.835|0.834|0.836|0.833|0.844|0.845|0.855|0.845|0.868|0.859||0.785|0.768|0.761|0.781|0.78|0.787|0.788|0.799|0.804|0.812|0.804|0.795|0.805|0.807|0.795|0.812|0.806|0.814|0.803|0.809|0.82|0.822|0.824|0.829|0.825|0.835|0.851|0.861|0.872|0.866|0.87|0.861|0.868|0.875|0.853|0.855|0.866|0.876|0.871|0.844|0.845|0.844|0.838|0.811|0.822|0.827|0.838|0.824|0.833|0.847|0.835|0.84|0.843|0.852|0.847|0.857|0.858|0.863|0.862|0.811|||||||0.79|0.789|0.835|0.849|0.855|0.862|0.863|0.875|0.825|0.808|0.812|0.817|0.82|0.815|0.832|0.818|0.841|0.84|0.812|0.82
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.9|8.02|8.04|8.05|8.05|7.97|8.05|7.94|7.95|7.79|7.65|7.85|7.78|7.75|7.68|7.65|7.66|7.74|7.84|8.07|8.09|8.15|8.16|8.18|8.16|8.17|8.27|8.35|8.33|8.38|8.26|8.27|8.3|8.36|8.37|8.25|8.26|8.29|8.4|8.46|8.45|8.5|8.56|8.58|8.49|8.46|8.46|8.49|8.67||8.72|8.69|8.74|8.78|8.89|8.95|8.82|8.43|8.45|8.4|8.5|8.46|8.44|8.42|8.45|8.41|8.55|8.59|8.6|8.8|8.9571|8.7357|8.6643|8.6643|8.6714|8.6286|8.6286||||8.7071|8.75|8.9571|9.0571|9.1357|9.1929|9.3571|9.0857|9.2|9.2143|9.1429|9.1214|9.1714|9.2714|9.0143|9.0786|9.1214|9.0929|9.0714||9.2|9.2571|9.2714|9.2929|9.3357|9.2714|9.3429|9.5|9.4929|9.5643|9.5286|9.6714|9.9071|9.1286|9.1357|9.0357|9.0571|9.2214|9.3714|9.3429|9.3143|9.3|9.3214|9.4214|9.4286|8.7786|8.7857|8.8857|8.6357|8.7857|8.7143|8.3786||||||8.1643|8.15|8.1929|8.1357|8.1071|8.0286|8.0357|8.0357|8.1429|8.5|8.3571|8.4429|8.45|8.4643|8.5|8.4429|8.4571|8.4071|8.3643|8.1286|8.2143|8.1643|8.2357|8.2786|8.5714|8.65|8.7|8.7714||8.6714|8.6714|8.6643|8.8857|8.6714|8.5286|8.5714|8.5929|8.6357|8.5571|8.5286|8.7071|8.7786|8.7571|8.8857|8.9714|8.9143|8.9357|8.9786|9.0571|9.0786|9.1143|9.0929|9.0786|9.0071|8.8714|8.9857|9.1571|9.3429|9.1214|9.1643|9.1429|8.9286|8.95|8.9429|8.6643|8.6143|8.6714|8.7286|8.7286|8.7786|8.7786|8.5|8.2571|8.5143|8.6214|8.5357|8.5786|8.4714|8.6286|8.6071|8.7714|8.7214|8.8143|8.8071|8.9714|8.9929|9.0857|9.0071|8.9143|||||||8.85|8.9786|9.0143|9.2071|9.3429|9.4143|9.4714|9.5357|9.4214|9.1357|9.0357|9.1429|9.05|8.9|9.25|9.3214|9.5|9.6071|9.5357|9.5143
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.09|4.12|4.12|4.16|4.13|4.17|4.19|4.25|4.18|4.19|4.11|4.17|4.08|4.09|4.09|4.12|4.24|4.27|4.31|4.4|4.5|4.5|4.5|4.5|4.53|4.64|4.57|4.56|4.6|4.59|4.55|4.55|4.55|4.57|4.55|4.64|4.68|4.6|4.62|4.67|4.67|4.66|4.66|4.63|4.62|4.62|4.63|4.66|4.75||4.83|4.85|4.89|4.97|4.93|5.05|5.28|4.89|4.88|4.9|4.94|4.94|4.98|4.98|4.98|4.9|4.92|4.95|4.94|4.95|4.96|4.92|4.91|4.9|4.77|4.77|4.76||||4.89|4.93|4.88|4.84|4.84|4.8|4.88|4.85|4.85|4.85|4.81|4.71|4.7|4.73|4.75|4.74|4.79|4.81|4.89||4.87|4.85|4.82|4.76|4.77|4.75|4.8|4.82|4.79|4.79|4.88|4.81|4.85|4.84|4.81|4.79|4.69|4.76|4.77|4.77|4.73|4.73|4.71|4.78|4.75|4.82|4.94|4.68|4.71|4.79|4.66|4.54||||||4.45|4.41|4.44|4.45|4.51|4.53|4.55|4.52|4.62|4.56|4.58|4.68|4.74|4.83|4.88|4.96|5|4.77|4.77|4.71|4.65|4.67|4.7|4.7|4.72|4.71|4.85|4.9||4.92|4.92|4.96|4.99|4.99|5.04|5.04|5.13|5.12|5.17|5.13|5.11|5.15|5.15|5.18|5.19|5.27|5.28|5.37|5.4|5.45|5.47|5.4|5.47|5.35|5.29|5.37|5.38|5.38|5.32|5.38|5.38|5.35|5.21|5.2|5.26|5.3|5.3|5.33|5.31|5.3|5.22|5.22|5.13|5.35|5.3|5.27|5.4|5.42|5.48|5.46|5.56|5.59|5.76|5.7|5.77|5.79|5.84|5.88|5.78|||||||5.7|5.77|5.88|6.08|6.22|6.13|6.16|6.45|6.37|6.4|6.67|6.84|6.49|6.44|6.52|6.68|6.55|6.39|5.82|5.92
07915|100282|/equities/sh-airport|SHANGHAICOMP|39.7|40.09|40.16|40.37|38.9|38.48|39.26|40.31|38.78|38.76|38.1|38.79|38.59|38.71|38.44|38.82|39.24|39.92|41.47|42.75|44.36|44.74|45.33|45.45|45.58|46.44|45.08|46.33|47|46.74|46.45|47.02|47.42|47.61|46.45|47.49|48.29|48.94|49.2|50.78|53.17||||||||||||49.07|49.65|50.8|51.8|52.85|50.64|50.57|49.8|49.84|49.59|49.64|50.23|47.88|47.95|47.89|48.1|48.35|48.43|46.43|45.88|45.66|45.86|45.5|46.64|48.64||||49.49|49.99|50.1|52.95|55.25|56.48|57.33|57.37|57.05|56.83|56.3|56.42|57.09|57.33|57.58|58.31|58.94|59.15|59.88||58.55|58.5|58.92|59.49|59.7|59.04|58.38|58.83|60.5|60.35|61.08|62.48|62.59|62.35|61.88|60.2|59.15|58.75|59.1|61.42|60.98|60.75|60.5|61.12|62.18|63.94|64.29|61.99|61.59|63|61|61.56||||||59.84|59.07|58.28|59.84|58.98|60.4|63.99|71.1|81.42|77.48|76.71|72.94|72.58|72|71.3|71.59|72.42|72.89|73.66|77.23|77.7|74|76.59|77.12|77.96|79.48|77.5|78.77||77.28|73.7|74.38|73.78|73|73.1|73.78|74.28|74.87|76.39|77.09|76.17|76.83|77|76.14|76.7|79|79.98|80.84|81.59|80.79|80.8|80.24|81.35|82.66|82.3|82.99|80.31|79.9|80.37|80.68|81.6|79.45|78.8|76.55|76.2|74.88|77.23|70.37|67.33|67.09|64.77|64.43|65.83|67.3|66.66|67.44|67.19|67.5|68|69.66|69.89|69.59|70.18|70.04|70.46|70.74|70.7|70.44|69.93|||||||69.76|69.3|69.66|69.4|69.68|69.76|72.9|74.93|75.1|74.88|75.5|75.18|75.52|73.9|75.35|76.8|77.2|77.2|78.05|78.43
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|50.82|51.26|49.5|50.56|51.2|50.51|50.7|51.59|51.49|51|50.15|51.45|52.88|51.72|52.21|50.15|52.57|51.68|53.6|54.23|55.57|51.86|50.69|51.2|51.42|52.91|52.76|54.02|54.33|55.41|54.99|56.25|56.56|57.98|59.1|60.73|61.73|62.35|63.87|58.95|56.6|57.33|56.97|55.93|55.3|55.82|54.38|56.5|55.45||55.58|55.17|54.74|57.07|56.97|56.8|57.8|60.2|60.76|59.39|59.1|59|60.89|57.92|57.1|56.8|57.5|60.49|62.22|57.7|57.1|56.1|56|56.77|58.6|60.4|59.94||||59.97|60.17|59.49|58.65|58.96|54.78|49.8|45.48|46.07|46.27|44.35|45.05|45.43|45.08|46.58|46.64|46.1|46.1|47||49.38|48.44|48.65|48.88|49.5|49.35|49.91|48.07|49.68|49.12|49.37|50.05|46.2|45.28|44.68|45.6|47.3|45.5|45.79|46.85|46.2|47|48.37|48.1|47.78|47.5|49.25|51.23|51.6|53.39|54.2|54.02||||||52.79|50.52|49.98|48.29|43.9|39.91|40.93|41.15|40.25|40.68|37.16|37.88|37.7|38|38.38|36.39|36.55|36.18|36.15|37.2|38.2|38.49|38.25|38.14|38.34|38.74|38.15|38.2||35.06|35|35.28|36.61|37.47|38.5|38.58|38.5|38.28|39.45|40.32|41.26|39.1|38.28|39.08|39.25|39.66|39.66|39.95|39.5|39.12|39.23|38.8|38.5|38.59|37.94|39.27|39.75|40.1|40.16|39.82|40.22|40.44|40.5|41.13|41.57|43.25|42.65|43.79|43.39|44.13|44.1|43.8|43.86|43.16|43.55|42.24|41.79|38.58|39.98|40.61|41.4|41.09|42.12|42.24|42.94|43.4|45.05|42.85|41.47|||||||38.09|38|37.23|37.55|38.87|39.08|38.58|38.02|37.19|37.14|37.96|38.17|38.78|39.15|39.8|39.29|40.54|43.42|43.44|44.77
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.05|4.07|4.05|4.15|4.14|4.13|4.11|4.11|4.07|4.06|4.07|4.12|4.12|4.12|4.1|4.11|4.11|4.18|4.25|4.35|4.65|4.25|4.19|4.2|4.22|4.29|4.27|4.31|4.35|4.27|4.23|4.25|4.26|4.24|4.29|4.14|4.14|4.15|4.22|4.23|4.24|4.31|4.33|4.38|4.41|4.36|4.38|4.44|4.46||4.52|4.48|4.48|4.51|4.44|4.52|4.79|4.45|4.5|4.45|4.48|4.47|4.48|4.52|4.51|4.53|4.5|4.57|4.6|4.66|4.66|4.61|4.66|4.66|4.61|4.59|4.53||||4.55|4.64|4.6|4.62|4.68|4.69|4.77|4.79|4.83|4.78|4.78|4.66|4.52|4.6|4.68|4.68|4.72|4.73|4.78||4.76|4.77|4.72|4.75|4.85|4.89|4.66|4.72|4.82|4.85|4.91|4.86|4.83|4.81|4.86|4.71|4.66|4.72|4.84|4.92|4.81|4.52|4.52|4.53|4.47|4.26|4.29|4.37|4.42|4.45|4.43|4.2||||||4.11|4|4.01|4.07|4.07|4.17|4.22|4.22|4.27|4.32|4.36|4.35|4.51|4.57|4.6|4.85|4.57|4.39|4.37|4.29|4.38|4.4|4.41|4.53|4.66|4.75|4.91|4.98||4.9|4.84|4.98|5.15|5.2|5.34|5.34|5.31|5.31|4.95|4.74|4.74|4.8|4.81|4.89|4.97|5.09|5.1|5.11|5.14|5.16|5.18|5.19|5.21|5.21|5.16|5.27|5.31|5.31|5.22|5.25|5.27|5.24|5.34|5.27|5.32|5.35|5.41|5.44|5.46|5.47|5.44|5.41|5.34|5.48|5.51|5.49|5.46|5.43|5.49|5.53|5.6|5.62|5.68|5.69|5.75|5.74|5.87|5.54|5.54|||||||5.55|5.54|5.57|5.24|5.34|5.44|5.49|5.57|5.55|5.59|5.59|5.48|5.36|5.25|5.4|5.43|5.26|5.32|5.37|5.33
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|46.68|47.94|49.56|47.41|47.25|44.92|43.99|44.1|44.49|43.84|41.1|41.2|43.1|42.3|42.68|42.64|44.7|45.9|46.9|47.3|49.35|50.2|52.61|54.96|55|52.58|52.94|54.08|54.21|53.5|52.67|53.8|54.3|55.55|55.72|56.97|57|57.36|56.55|54.28|54.92|58.2|58.6|58.03|59.58|60.49|62.53|61.32|61.94||61.37|62|63.18|63.7|64.66|64.97|66.19|65.49|64.38|63.2|63.33|62.59|62.13|61.1|59.95|59.48|59.9|60.19|62|62.46|61.2|59.66|59.85|61.38|60.42|59.88|62.58||||61.2|61.48|60.28|60.29|62.15|60.75|61.93|61.36|58.23|57.35|55.67|56.69|57.55|57.37|58.58|57.69|56.25|56.84|56.06||57.2|56.8|56.63|57.72|57.2|54.9|53|53.51|54.5|54.28|53.14|54.24|53.09|53.45|51.2|49.46|49.4|48.88|47.68|50|50.14|52.99|54.44|53.52|53.58|59.58|60.99|60.22|57.11|59.75|60.6|61.38||||||57.71|57.85|54.96|52.13|51.68|53.5|52.4|53.91|53.1|53.08|51|50.91|50.2|47.6|47.3|47.68|48.57|49.14|48.84|51.8|51.12|49.98|52.87|53.18|53.68|52.5|51.88|52.33||52.32|51.28|51.2|50.11|50.88|51.83|52.5|53.2|53.25|56|59.63|57|54.47|53.17|51.82|51.85|52.12|51.78|52.28|51.62|51.3|50.25|48.51|48.74|49.05|49.73|51.15|50.49|51.75|53.62|54.08|53.77|52.97|52.49|52|51.35|51.5|52.98|50.55|48.49|47.38|46.89|45.96|44.68|45.56|45.5|44.73|44.23|44.56|45.73|42.59|42.16|40.2|38.8|40.38|40.12|40.68|42.15|41.84|41.68|||||||42.17|41.32|41.57|39.88|41.38|41.4|41.59|43.2|43.43|42.6|42.76|41.25|40.25|38.22|39|40.56|41.14|42.66|39.23|41.4
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.855|1.875|1.881|1.882|1.877|1.876|1.873|1.884|1.879|1.883|1.821|1.807|1.815|1.838|1.844|1.891|1.943|1.937|1.974|1.978|2.037|2.061|2.09|2.113|2.109|2.138|2.137|2.133|2.126|2.12|2.106|2.117|2.148|2.028|1.979|1.958|1.975|1.978|1.979|1.986|1.993|1.998|1.999|1.999|2.008|2.012|1.996|1.999|2||2.012|2.016|2.019|2.02|2.041|2.044|2.065|2.037|2.01|2.017|2.032|2.026|2.02|2.015|2|1.98|1.982|1.985|1.98|1.991|1.965|1.931|1.989|2.017|2.043|2.079|2.144||||2.145|2.179|2.177|2.17|2.181|2.179|2.18|2.175|2.146|2.142|2.117|2.106|2.109|2.117|2.122|2.126|2.167|2.15|2.144||2.169|2.169|2.165|2.206|2.196|2.178|2.146|2.174|2.194|2.174|2.187|2.231|2.239|2.226|2.217|2.228|2.223|2.177|2.153|2.197|2.18|2.222|2.237|2.199|2.137|2.175|2.198|2.227|2.2|2.207|2.209|2.207||||||2.15|2.144|2.127|2.019|2.024|2.024|1.949|1.951|1.988|1.995|1.976|1.981|1.98|1.967|2.018|2.014|2.029|2.047|2.05|2.059|2.026|2.001|2.04|2.049|2.055|2.005|1.992|1.987||1.97|1.938|1.927|1.915|1.908|1.916|1.93|1.93|1.928|1.972|1.984|1.953|1.914|1.898|1.873|1.874|1.897|1.91|1.916|1.916|1.92|1.902|1.833|1.869|1.865|1.865|1.888|1.884|1.957|1.98|1.939|1.937|1.955|1.928|1.93|1.938|1.884|1.829|1.75|1.72|1.702|1.683|1.694|1.68|1.717|1.716|1.718|1.728|1.737|1.738|1.705|1.705|1.676|1.665|1.641|1.649|1.668|1.676|1.653|1.683|||||||1.684|1.678|1.681|1.657|1.664|1.669|1.69|1.737|1.738|1.736|1.734|1.715|1.693|1.665|1.706|1.733|1.779|1.79|1.747|1.8
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9|9.07|8.89|9.01|9.02|9.06|9.01|8.97|8.94|8.85|8.79|9|8.98|8.98|9|9.13|9.16|9.11|9.28|9.41|9.49|9.43|9.43|9.59|9.73|9.92|9.94|9.94|9.98|9.99|9.94|9.99|10.11|10.12|10.56|10.02|10.12|10.1|9.9|10.11|10.3|10.28|10.19|10.25|10.18|10.03|9.84|9.98|10.07||10.19|10.3|10.35|10.38|10.04|10.12|10.27|9.77|9.79|9.71|9.75|9.71|9.74|9.74|9.59|9.59|9.53|9.68|9.84|9.95|9.93|9.93|9.92|9.95|9.53|9.61|9.63||||9.79|9.77|9.74|9.85|9.94|10.02|10.15|10.1|10.17|10.24|10.11|10.13|10.07|10.18|10.15|10.23|10.27|10.45|10.67||10.9|10.98|11.09|11.03|10.73|10.55|10.79|10.93|11.17|10.23|10.29|10.42|10.47|10.45|10.35|10.42|10.18|10.2|10.26|10.49|10.48|10.66|10.56|10.66|10.45|10.61|10.97|10.68|10.18|9.68|9.26|9.05||||||8.89|8.9|8.82|8.68|8.61|8.62|8.85|9|8.99|9|8.98|8.9|8.87|8.62|8.99|8.45|8.47|8.51|8.39|8.37|8.52|8.56|8.71|8.72|8.86|8.87|8.98|9.06||9.02|9.08|9.1|9.19|9.3|9.15|9.16|9|8.89|8.91|8.89|8.79|8.84|8.89|8.96|9|9.02|9.05|9.13|9.21|9.24|9.26|9.16|9.15|9.15|9.04|9.1|9.15|9.17|9.22|9.2|9.18|9.06|9.04|8.93|9.06|9.08|9.14|9.14|9.05|8.96|8.84|8.87|8.8|9.07|9.09|9.14|9.17|9.2|9.44|9.39|9.53|9.5|9.65|9.64|9.8|9.91|10.02|9.95|9.7|||||||9.48|9.59|9.77|9.95|9.71|9.82|10.05|10.02|9.91|9.84|9.93|10.08|10.1|10|10.07|10.18|10.35|10.47|10.38|10.56
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.697|0.703|0.704|0.703|0.708|0.714|0.706|0.708|0.71|0.705|0.71|0.713|0.714|0.72|0.718|0.73|0.73|0.728|0.73|0.74|0.736|0.733|0.737|0.736|0.742|0.745|0.747|0.747|0.75|0.75|0.746|0.746|0.745|0.74|0.735|0.728|0.726|0.732|0.727|0.724|0.729|0.727|0.725|0.728|0.728|0.723|0.721|0.724|0.723||0.729|0.727|0.73|0.724|0.723|0.723|0.726|0.712|0.711|0.707|0.705|0.712|0.708|0.708|0.709|0.71|0.711|0.708|0.715|0.709|0.71|0.71|0.712|0.71|0.708|0.706|0.717||||0.726|0.724|0.729|0.738|0.735|0.741|0.745|0.743|0.75|0.755|0.745|0.745|0.751|0.752|0.741|0.748|0.753|0.752|0.756||0.763|0.775|0.765|0.769|0.759|0.747|0.747|0.762|0.771|0.753|0.75|0.756|0.76|0.755|0.755|0.754|0.741|0.734|0.735|0.738|0.736|0.737|0.737|0.737|0.735|0.731|0.747|0.744|0.738|0.723|0.702|0.692||||||0.693|0.686|0.679|0.676|0.682|0.685|0.688|0.703|0.698|0.698|0.694|0.688|0.702|0.691|0.701|0.689|0.696|0.701|0.7|0.699|0.698|0.692|0.69|0.697|0.674|0.677|0.674|0.67||0.671|0.676|0.67|0.677|0.677|0.668|0.667|0.667|0.67|0.673|0.67|0.668|0.67|0.675|0.685|0.67|0.672|0.667|0.688|0.674|0.687|0.676|0.68|0.705|0.713|0.714|0.713|0.712|0.72|0.722|0.716|0.718|0.712|0.719|0.713|0.715|0.717|0.713|0.712|0.706|0.709|0.705|0.704|0.71|0.706|0.71|0.711|0.712|0.718|0.722|0.726|0.728|0.732|0.74|0.738|0.732|0.736|0.738|0.748|0.749|||||||0.74|0.738|0.737|0.746|0.745|0.746|0.748|0.749|0.75|0.75|0.75|0.755|0.76|0.76|0.769|0.762|0.767|0.761|0.758|0.763
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.6|7.77|7.71|7.95|8.05|8.04|8.14|8.11|8.17|7.82|7.71|7.89|7.97|8.06|8.06|7.9|8.15|8.1|8.55|8.77|9.11|9.66|9.95|9.63|8.79|8.38|8.45|8.34|8.28|8.08|8.16|8.45|8.59|8.43|8.35|8.52|8.77|8.74|8.73|8.76|8.58|8.53|8.9|9.14|9.17|9.31|9.3|9.13|9.23||9.32|9.73|10.02|11.07|11.2|10.3|10.08|10.65|10.15|9.59|9|8.51|8.61|8.27|8.2|7.8|7.59|7.38|7.45|7.7|7.92|7.59|7.63|7.58|7.11|7.26|7.34||||7.29|7.58|7.75|7.34|7.68|8.1|8.16|8.59|7.85|7.23|6.9|6.59|6.44|6.6|6.54|6.61|6.77|6.73|6.85||6.89|6.76|6.78|7.3|7.38|7.37|7.43|7.7|7.29|6.87|7|7.27|7.27|7.45|7.65|7.66|7.98|7.84|7.29|6.96|6.82|6.4|6.53|6.79|6.45|6.52|6.63|6.85|7.1|7.3|7.3|6.85||||||6.72|6.58|6.65|6.93|7.24|7.32|7.63|7.62|7.75|7.78|7.9|8.56|8.71|8.93|9.25|8.69|9.19|8.82|8.85|9.1|9.67|9.49|9.95|10.53|10.3|10.98|11.8|11.52||11.5|11.77|11.85|11.37|11.66|12.19|13.13|11.94|10.85|9.92|9.9|9.12|8.79|8.2|7.99|8.04|7.85|7.23|6.94|6.77|6.29|6.62|6.51|6.69|6.85|7.58|7.6|8.24|7.49|6.81|6.19|5.84|6.2|5.85|5.85|5.91|5.51|5.18|5.08|5.09|5.15|4.81|4.98|4.59|4.65|4.75|4.59|4.58|4.67|4.86|4.67|4.59|4.61|4.64|4.64|4.7|4.75|4.79|4.74|4.68|||||||4.55|4.54|4.63|4.67|4.75|4.8|4.84|4.85|4.83|4.82|4.87|4.95|5|5.01|4.86|4.9|4.9|4.99|4.99|5.14
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.41|1.401|1.408|1.415|1.406|1.433|1.427|1.44|1.44|1.44|1.443|1.449|1.457|1.47|1.483|1.499|1.5|1.508|1.49|1.505|1.519|1.537|1.537|1.532|1.538|1.539|1.538|1.557|1.57|1.573|1.541|1.549|1.544|1.543|1.536|1.523|1.518|1.523|1.535|1.538|1.526|1.536|1.471|1.485|1.421|1.421|1.416|1.413|1.42||1.423|1.429|1.429|1.436|1.436|1.433|1.438|1.414|1.414|1.41|1.415|1.416|1.42|1.415|1.408|1.414|1.421|1.425|1.377|1.381|1.387|1.379|1.41|1.409|1.451|1.478|1.5||||1.525|1.539|1.566|1.57|1.577|1.582|1.576|1.576|1.586|1.592|1.598|1.585|1.584|1.584|1.588|1.594|1.599|1.585|1.593||1.589|1.623|1.6|1.605|1.593|1.592|1.595|1.589|1.587|1.588|1.573|1.58|1.592|1.57|1.527|1.519|1.516|1.518|1.516|1.524|1.513|1.52|1.532|1.53|1.524|1.546|1.545|1.557|1.544|1.541|1.548|1.565||||||1.558|1.563|1.526|1.517|1.524|1.53|1.549|1.688|1.695|1.694|1.71|1.708|1.731|1.688|1.705|1.738|1.712|1.71|1.705|1.7|1.707|1.708|1.712|1.713|1.709|1.699|1.73|1.712||1.623|1.625|1.63|1.713|1.614|1.615|1.615|1.62|1.609|1.61|1.61|1.627|1.623|1.624|1.601|1.615|1.623|1.615|1.617|1.62|1.618|1.614|1.62|1.686|1.677|1.677|1.685|1.688|1.715|1.709|1.698|1.712|1.708|1.696|1.69|1.735|1.64|1.636|1.564|1.562|1.574|1.577|1.56|1.631|1.682|1.662|1.674|1.687|1.689|1.736|1.741|1.743|1.748|1.761|1.759|1.762|1.783|1.808|1.807|1.776|||||||1.737|1.735|1.79|1.833|1.881|1.89|1.88|1.94|1.813|1.804|1.795|1.794|1.79|1.775|1.797|1.79|1.85|1.828|1.668|1.655
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.55|11.89|11.92|11.65|11.74|11.67|11.76|11.94|11.78|11.8|11.66|11.79|11.74|11.74|11.75|11.77|11.89|11.86|12.27|12.44|12.82|12.93|12.94|13.07|13.31|14.96|14.64|14.19|14.8|14.1|13.85|14.05|13.88|14.06|13.92|13.85|13.98|13.72|13.87|14.22|14.42|14.45|14.11|14.13|14.21|14.27|13.88|14.05|13.81||14.4|14.89|15.39|14.59|13.88|15.57|14.29|13.13|12.78|12.74|12.68|12.6|12.67|12.17|12.16|12.14|12.15|12.29|12.27|12.38|12.41|12.45|12.48|13.09|11.98|11.98|12.18||||12.8|13.02|12.85|12.65|12.55|12.59|12.94|12.96|12.91|12.47|12.55|12.25|11.98|12.12|12.13|11.98|12.14|12.17|12.2||12.26|12.26|12.14|12.16|12.2|12.4|12.28|12.33|12.57|12.41|12.36|12.74|12.44|12.47|11.93|12.05|11.92|12.19|12.39|12.38|12.32|12.33|12.2|12.3|12.28|12.3|12.54|12.12|12.1|12.19|12.16|11.43||||||11.26|11.24|11.16|11.16|11.22|11.26|11.41|11.39|11.76|12.1|11.71|11.73|11.85|12.07|12.17|12.31|12.39|12.26|12.35|12.23|12.25|12.35|12.42|12.42|12.51|12.65|12.63|12.5||12.51|12.57|12.63|12.61|12.72|12.81|13|13.21|13.26|13.21|13.16|13.19|13.21|13.26|13.04|12.9|12.86|12.93|13.01|12.87|12.84|12.78|12.76|12.77|12.92|12.57|12.77|12.77|12.8|12.63|12.63|12.77|12.84|12.79|12.9|14.1|14.08|14.05|14.33|13.96|13.77|13.04|12.92|12.91|13.08|12.88|13.09|13.16|13.7|13.61|13.55|13.3|13.36|13.08|13.01|13.02|13.08|13.18|13.16|12.9|||||||12.73|12.65|12.76|12.95|12.95|13|13.09|13.33|13.23|13.14|13.17|12.88|13|12.92|13.18|13.24|13.3|13.53|13.48|13.77
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.929|0.94|0.942|0.943|0.942|0.938|0.938|0.94|0.94|0.939|0.94|0.943|0.941|0.938|0.938|0.935|0.943|0.94|0.953|0.957|0.965|0.958|0.956|0.954|0.956|0.985|0.965|0.955|0.994|0.984|0.98|0.984|0.983|0.976|0.98|0.976|0.978|0.98|0.978|0.98|0.984|0.982|0.986|0.983|0.982|0.985|0.974|0.969|0.97||0.978|0.981|0.985|0.985|0.968|0.986|0.996|0.952|0.942|0.937|0.936|0.942|0.941|0.937|0.93|0.933|0.931|0.929|0.932|0.933|0.936|0.946|0.942|0.957|0.93|0.93|0.932||||0.945|0.954|0.955|0.954|0.951|0.964|0.966|0.968|0.969|0.966|0.968|0.963|0.967|0.974|0.983|0.982|0.98|0.974|0.971||0.97|0.966|0.97|0.973|0.972|0.978|0.975|0.976|0.976|0.975|0.969|0.97|0.964|0.963|0.957|0.954|0.946|0.945|0.942|0.947|0.95|0.946|0.945|0.949|0.948|0.95|0.948|0.948|0.95|0.952|0.94|0.929||||||0.927|0.927|0.914|0.911|0.907|0.908|0.911|0.908|0.918|0.922|0.916|0.912|0.922|0.926|0.923|0.922|0.922|0.926|0.922|0.927|0.933|0.937|0.932|0.937|0.933|0.938|0.935|0.927||0.928|0.92|0.913|0.928|0.932|0.931|0.935|0.945|0.958|0.959|0.955|0.956|0.952|0.955|0.942|0.95|0.956|0.967|0.963|0.972|0.97|0.969|0.968|0.99|0.998|0.984|0.997|1.004|1.007|1.003|1.002|1.006|1.007|1.007|0.999|1.018|1.014|1.008|1.007|0.998|0.998|0.982|0.982|0.985|0.987|0.989|0.989|0.979|0.986|0.989|0.988|0.989|0.99|0.973|0.97|0.978|0.985|0.99|0.988|0.974|||||||0.966|0.964|0.961|0.972|0.986|0.985|0.988|1.004|1.003|1|1|0.996|1.003|0.999|1.004|1.011|1.013|1.015|1.018|1.027
07926|100936|/equities/join-buy|SHANGHAICOMP|5.6|5.63|5.65|5.75|5.76|5.74|5.73|5.7|5.68|5.67|5.69|5.77|5.78|5.83|5.8|5.77|5.8|5.89|5.93|5.99|6.04|6.05|6.04|6.03|6.01|6.06|6.08|6.12|6.1|6.13|6.07|6.1|6.12|6.14|6.15|6.16|6.22|6.28|6.34|6.37|6.39|6.41|6.37|6.37|6.33|6.36|6.4|6.44|6.58||6.61|6.67|6.66|6.71|6.6|6.74|6.89|6.62|6.63|6.61|6.59|6.61|6.64|6.64|6.66|6.6|6.53|6.57|6.52|6.7|6.76|6.79|6.8|6.81|6.7|6.75|6.81||||6.76|6.66|6.53|6.48|6.56|6.58|6.67|6.71|6.85|6.7|6.73|6.63|6.55|6.43|6.44|6.38|6.41|6.42|6.4||6.39|6.45|6.45|6.51|6.65|6.72|6.75|6.68|6.66|6.62|6.77|6.73|6.71|6.58|6.58|6.5|6.34|6.43|6.51|6.55|6.52|6.53|6.58|6.43|6.42|6.39|6.51|6.49|6.53|6.56|6.46|6.38||||||6.23|6.32|6.1|6.06|6.15|6.39|6.18|6.23|6.21|6.23|6.23|6.3|6.29|6.45|6.52|6.57|6.59|6.53|6.38|6.42|6.38|6.49|6.72|6.77|6.77|6.88|7.03|6.9||6.87|6.77|6.74|6.86|6.94|7.07|7.16|7.37|7.43|7.45|7.56|7.89|7.99|7.97|7.87|7.97|7.82|7.8|7.79|7.6|7.68|7.72|7.75|7.97|8.06|7.89|7.7|7.75|7.9|7.71|7.63|7.4|7.3|7.31|7.19|7.15|7.17|7.24|7.17|7.13|7.13|7.12|7.09|6.93|6.97|6.88|6.88|6.91|6.93|7.03|7.07|7.13|7.11|7.19|7.13|7.15|7.27|7.26|7.16|7.03|||||||7|7.04|7.05|7.06|7.18|7.26|7.37|7.34|7.11|7.02|7.05|7.1|7.15|7.11|7.33|7.4|7.25|7.32|7.26|7.38
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.22|7.05|6.99|7.16|7.16|7.18|7.22|7.2|7.05|6.88|6.85|6.94|6.91|7.01|6.94|6.79|6.76|6.76|6.88|6.98|7.16|7.26|7.32|7.29|7.33|7.17|7.2|7.3|7.33|7.31|7.28|7.4|7.48|7.74|7.99|8.5|8.49|7.95|7.38|7.45|7.29|7.34|7.3|7.17|7.13|7.09|7.03|7.05|7.1||7.17|7.21|7.25|7.27|7.13|7.24|7.33|7.07|7.12|7.24|6.99|6.97|6.97|6.99|6.97|7.02|7.25|7.38|6.94|7|7.05|7.19|6.93|6.87|6.71|6.77|6.84||||6.83|6.86|7.12|7|7.02|7.05|7.07|7.01|6.99|7.01|6.97|6.88|6.84|6.68|6.84|6.81|6.9|6.92|6.92||6.89|6.94|6.89|6.98|7.15|7.22|7.05|7.01|7.05|7.06|7.14|7.2|6.95|6.93|6.84|6.87|6.82|6.92|6.96|7.16|7.1|7.12|7.13|7.17|7|7.19|7.88|7.68|7.56|7.34|6.93|6.96||||||6.94|6.81|6.58|6.58|6.23|6.44|6.64|6.75|7.83|7.54|7.48|7.41|7.37|7.34|7.16|7|6.83|6.74|6.58|6.59|6.48|6.57|6.74|6.81|6.95|7.16|7.19|7.16||7.12|7.09|7.09|7.22|7.26|7.31|7.35|7.43|7.48|7.46|7.46|7.52|7.55|7.65|7.68|7.7|7.78|7.79|7.93|7.95|7.89|7.88|7.85|7.85|7.79|7.72|7.89|7.98|7.92|7.87|7.84|7.85|7.78|7.73|7.61|7.62|7.62|7.76|7.72|7.63|7.66|7.68|7.63|7.67|7.81|7.85|7.86|7.93|7.95|8.02|8.03|8.2|8.23|8.27|8.24|8.21|8.16|8.25|8.18|8|||||||7.82|7.87|8.06|8.14|8.24|8.28|8.24|8.3|8.29|8.23|8.22|8.31|8.35|8.31|8.7|8.88|9.98|9.65|9.55|9.05
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.454|0.456|0.454|0.453|0.454|0.456|0.453|0.453|0.454|0.453|0.456|0.453|0.454|0.464|0.458|0.458|0.456|0.456|0.455|0.458|0.458|0.459|0.463|0.463|0.468|0.464|0.466|0.466|0.467|0.467|0.465|0.465|0.474|0.481|0.483|0.485|0.505|0.478|0.463|0.464|0.457|0.466|0.46|0.445|0.445|0.445|0.444|0.444|0.439||0.446|0.449|0.449|0.45|0.446|0.448|0.452|0.448|0.447|0.448|0.441|0.441|0.44|0.438|0.436|0.435|0.438|0.443|0.44|0.428|0.432|0.431|0.427|0.425|0.431|0.431|0.432||||0.433|0.435|0.433|0.432|0.434|0.43|0.435|0.433|0.436|0.436|0.436|0.435|0.433|0.432|0.434|0.433|0.435|0.437|0.437||0.436|0.435|0.435|0.437|0.435|0.44|0.432|0.426|0.439|0.433|0.44|0.44|0.43|0.428|0.425|0.423|0.423|0.429|0.42|0.42|0.42|0.419|0.418|0.418|0.423|0.423|0.436|0.431|0.435|0.437|0.425|0.426||||||0.422|0.423|0.421|0.426|0.426|0.428|0.43|0.436|0.443|0.447|0.447|0.447|0.452|0.453|0.452|0.454|0.446|0.447|0.444|0.445|0.448|0.448|0.453|0.464|0.459|0.461|0.466|0.462||0.463|0.466|0.46|0.464|0.468|0.461|0.468|0.468|0.475|0.474|0.477|0.475|0.476|0.477|0.476|0.477|0.475|0.477|0.477|0.476|0.474|0.473|0.467|0.489|0.491|0.493|0.495|0.495|0.492|0.489|0.489|0.49|0.492|0.491|0.49|0.493|0.495|0.496|0.498|0.486|0.488|0.477|0.485|0.484|0.489|0.485|0.49|0.492|0.495|0.5|0.498|0.497|0.499|0.501|0.495|0.494|0.5|0.5|0.501|0.493|||||||0.5|0.5|0.508|0.508|0.512|0.52|0.519|0.523|0.526|0.526|0.533|0.533|0.527|0.525|0.534|0.543|0.538|0.536|0.535|0.514
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.8|8.84|8.82|8.95|8.93|8.9|8.97|9.02|8.99|8.83|8.76|8.84|8.89|8.85|8.79|8.7|8.72|8.78|8.9|8.92|9|9.08|9.12|9.05|9.08|9.08|9.11|9.2|9.21|9.23|9.19|9.23|9.28|9.26|9.22|9.23|9.29|9.43|9.5|9.5|9.4|9.31|9.29|9.33|9.24|9.22|9.17|9.19|9.3||9.44|9.48|9.65|9.72|9.84|10.07|9.78|9.83|10.28|10.17|9.56|9.48|9.59|9.21|9.23|9.15|9.15|9.18|9.23|9.27|9.21|9.2|9.3|9.32|9.18|9.12|9.11||||9.14|9.15|9.14|9.13|9.35|9.71|9.85|9.84|10.16|10.11|10.29|10.36|11.3|10.52|9.99|9.49|9.42|9.43|9.39||9.29|9.41|9.42|9.42|9.51|9.48|9.64|9.57|9.69|9.63|9.66|9.78|9.8|9.41|9.37|9.45|9.18|9.19|9.35|9.62|9.86|9.63|9.45|9.41|9.52|9.75|9.21|9.23|9.35|9.56|9.27|8.95||||||8.74|8.71|8.75|8.96|9.25|9.74|9.28|9.31|9.35|9.42|9.5|9.6|9.93|10.47|10.65|10.5|10.81|10.99|10.5|10.49|11.06|11.59|11.95|11.98|12.79|13.18|12.36|11.24||10.39|10.5|10.6|10.93|11.42|11.93|11.69|11.7|11.24|11.3|11.76|11.14|11.33|11.64|11.44|10.67|11.46|12.1|11.22|10.5|10.76|10.38|10.3|10.45|10.2|9.55|9.58|9.59|9.62|9.59|9.63|9.7|9.55|9.56|9.6|9.7|9.42|9.41|9.38|9.35|9.36|9.26|9.2|9.2|9.32|9.19|9.22|9.25|9.32|9.47|9.41|9.5|9.49|9.63|9.57|9.57|9.68|9.69|9.75|9.59|||||||9.51|9.53|9.72|9.84|9.94|9.88|9.86|9.94|9.87|9.78|9.85|9.9|10.01|9.94|10.17|10.2|10.22|10.34|10.2|10.42
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|28.9|28.95|30.08|31.22|32.83|33.45|34.38|34.2|33.88|33.02|34.84|33.75|34.2|34.01|33.12|32.24|31.9|32.15|34.16|34.48|33.45|33.28|31.98|32.2|32.35|32.74|32.68|33.23|34.13|32.35|32.48|35.29|34.55|34.74|33.5|32.97|34.18|33.62|34.1|35|34.81|36.13|36.05|36.3|36.59|33.73|31.09|31.45|32.27||33.15|32|31.19|30.96|30.93|31.19|30.4|30.85|31.61|31.4|31.12|31.52|30.44|29.57|28.75|28.18|28.43|28.08|27.56|27.69|27.55|26.65|26.05|25.56|26.18|26.95|27.73||||28.24|29.19|28.88|27.77|28.81|30.3|30.19|29.41|29.28|29.6|27.17|27.23|27.2|26.59|27.1|27.7|28.28|28.28|28.16||28.29|29.42|29.2|28.39|30|30.27|29.24|29.98|30.63|29.99|29.8|30.18|30.16|28.73|27.87|28|27.38|26.95|28.57|31.3|30.75|32.1|33.9|33.75|32.79|32.2|33.47|34.16|35.4|36.1|34.64|34.25||||||33.79|32.77|32.39|32.49|33.28|34.75|34.96|34.57|35.87|37.5|37.8|38.83|39|39.1|41.33|41.67|40.56|39.5|38.22|37.94|38.98|40.8|41.67|43.97|45.23|47.46|50.35|51.44||47.98|47.83|47.46|48.8|49.2|48.92|47.17|44.57|43.89|41.3|40.88|41.48|41.75|40.32|41.07|41.28|40.44|41.07|41.69|42.41|41.98|41.98|41.3|39.17|35.74|36.7|38.2|37.3|37.92|37.18|36.44|36.92|37.04|38.27|38.03|37.89|39.33|39.77|39.6|40.98|42.4|39.09|36.36|36.15|36.75|36.75|37.46|35.92|36.1|37.96|38.99|40.62|41.37|44.27|44.27|46.12|45.92|44.3|44.5|42.36|||||||40.7|41.15|41|40.88|43.19|43.72|44.77|44.58|45.04|45.36|45.67|45.5|44|43.5|44|43.9|45.34|46.75|48.19|53.68
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|20.23|20.65|20.49|21.09|20.78|21.08|21.42|22.15|22.46|21.96|22.22|22.68|23.02|23.28|21.5|21.16|20.56|19.66|20.62|20.99|21.94|23.42|23.67|23.94|23.95|24.4|24.55|23.95|23.13|23.33|22.95|24.51|24.83|24.96|25.27|25.77|26.67|27.13|26.33|26.38|25.49|24.19|24.65|24.6|25.17|24.16|24.17|25.45|26.62||28.35|28.42|28.35|29.58|30.21|29.21|29.44|31.19|31.93|29.48|26.9|24.56|24.08|24.25|23.43|24.5|24.99|25.7|25.52|26.63|24.62|22.79|22.96|22.6|22.03|22.2|22.35||||20.88|20.08|19.85|20|20.31|19.7|19.63|19.23|18.88|18.95|20|20.35|20.79|22.33|23.5|23.35|22.7|21.75|21.67||20.7|20.67|20.88|21.17|22.35|21.35|20.87|21.39|21.68|21.37|21.57|21|19.85|19.45|19.7|18.65|19.2|19.38|21.2|21.98|21.25|21.94|20.8|21.53|21.9|21.44|20.57|20.4|19.77|19.8|20.17|20.42||||||20.98|21.68|20.78|20.7|19.06|17.6|17.4|17.8|17.32|17.85|18.42|18.75|18.68|17.28|17.11|16.63|16.95|16.5|15.75|15.59|14.79|14.28|14.03|14.14|15.13|15.52|15.5|15.89||16.07|15.09|15.43|16.69|16.25|16.58|16.56|16.99|16.28|16.25|16.3|16.33|16.2|15.62|15.88|15.64|15.97|15.65|15.77|15.8|15.25|14.99|14.55|14.49|14.5|14.26|14.55|14.22|14.53|14.7|13.99|13.92|14.78|14.61|13.98|14.23|14.44|15.17|14.79|14.57|14.67|14.8|14.87|15.28|16.58|16.77|16.9|16.93|16.66|17.23|17.59|18.34|17.47|18|18.08|18.2|18.18|17.85|17.35|17.18|||||||16.94|16.6|16.96|17.37|16.99|17.39|16.62|16.66|16.74|16.61|17.18|16.82|16.88|16.59|16.76|16.92|17.35|18.08|18.32|18.38
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.5|14.76|14.9|15.23|15.4|15.51|15.72|15.55|15.49|15.42|15.17|15.46|15.55|15.5|15.19|14.91|14.98|15.2|15.71|15.58|16.22|16.38|16.44|16.46|17.34|17.39|17.95|18.9|20.18|18.59|17.34|17.21|16.98|17.6|18.05|17.02|17.17|17.04|17.26|17.35|16.45|16.87|15.95|16.12|16.35|16.11|16|16.29|16.55||17.16|16.88|16.03|16.3|15.8|15.68|15.91|16.09|16.35|16.125|15.4583|15.4833|15.4|14.875|14.85|14.7583|14.6167|14.9417|15.075|15.2917|15.375|15.4917|15.35|15.6667|15.2333|14.8167|14.775||||15.1667|15.375|15.2417|15.725|15.775|16.575|17.5|17.55|17.9|18.5667|17.7417|17.8167|17.9167|16.5833|15.3333|15.5167|15.675|15.625|15.3||15.0667|14.5583|14.8667|15.1|15.6417|15.075|15.3333|14.7167|14.9|14.6083|14.8|14.5083|14.4583|14.3667|14.4917|15.0917|15.1667|15.5917|16.2583|16.9417|16.3917|16.3083|16.55|17.425|16.6583|16.2917|16.5583|16.6417|16.725|16.9667|16.35|16.4667||||||15.6167|15.525|14.85|15.625|15.625|16.275|16.7333|16.9417|17.0833|17.6583|17.1333|17.5583|18|18.5667|18.8333|19|19.2917|19.9083|19.8|19.2417|19.3333|19.9|20.175|20.7333|21.65|22.8833|23.5417|23.95||22.4167|22.4833|22.45|22.6833|22.8667|22.6917|22.7417|23.325|23.4|23.8833|23.6833|24.6583|25.1333|24.7667|26.0083|26.3833|27.375|26.95|27.4|26.5833|26.65|27.15|27.95|28.1667|27.875|26.9833|26.6667|25.4583|24.9833|25.175|22.95|22.875|22.8|23.05|22.9|23.0667|23.7917|24.3|24.15|23.3167|23.6833|23.7667|23.5583|22.1417|22.8333|22.725|22.85|23.025|23.0333|23.7667|23.825|24.6417|24.8917|24.8917|25.15|25.575|26|26.75|27.775|26.0833|||||||25.45|25.6583|25.55|25.5417|25.9|26.4083|26.6833|27.6333|27.2333|27.475|28.2333|27.9833|29.1667|26.9167|28.3167|29.6167|30.6667|30.7667|31.1333|33
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|12.21|11.32|11.9|12.67|11.9|12.12|11.96|11.85|11.34|11.2|11.22|11.22|11.34|11.48|11.44|11.5|10.95|11.28|12.33|11.9|12.32|12.1|12.56|12.49|12.99|12.4|12.08|11.97|11.13|11.4|10.99|11.44|12.08|11.82|11.71|12.6|11.5|10.66|10.87|11.14|11.64|11.42|10.38|9.48|9.38|9.19|9.08|9.12|9.11||9.17|9.12|9.15|9.05|8.9|8.86|8.96|8.99|8.94|9.04|9.18|9.18|8.93|8.94|8.86|8.95|8.92|8.91|8.88|9.15|9.32|9.35|8.99|8.92|8.96|9.23|9.27||||9.64|9.73|9.81|9.95|10.03|10.27|10.34|10.16|10.35|10.34|10.16|10.08|10.17|10.11|10.35|10.19|10.3|10.31|10.34||10.57|10.74|10.15|10.19|10.21|9.35|9.24|9.33|9.38|9.41|9.42|9.46|9.04|8.86|9.08|9.1|9.06|9.2|9.44|9.58|9.44|9.3|9.28|9.46|9.46|9.3|9.32|9.41|9.19|9.39|9.03|8.61||||||8.36|8.27|8.27|8.55|8.6|8.36|8.37|8.48|8.55|8.67|8.66|8.7|9.09|9.28|9.36|9.31|9.58|8.85|8.82|8.47|8.62|8.8|8.9|8.95|9.27|9.74|9.8|9.79||9.64|9.46|9.7|9.51|9.75|9.93|10.04|10.21|10.16|10.14|10.11|10.2|10.23|10.34|10.76|10.74|11|11.04|11.18|11.05|11.14|11.09|11.15|11.02|10.86|11.03|11.19|11.33|11.39|11.3|11.44|11.5|11.54|11.66|11.54|11.67|11.72|11.95|11.98|11.59|11.72|11.82|11.38|11.2|11.81|11.7|11.85|11.8|11.89|12.17|12.08|12.28|12.29|12.39|12.48|12.71|12.8|12.88|12.98|12.46|||||||11.98|11.98|11.84|11.99|12.24|12.38|12.48|12.61|12.53|12.7|12.46|12.65|12.87|12.72|13.14|13.67|13.86|14.18|14.16|14.18
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|14.18|14.69|14.8|15.55|14.21|14.05|14.28|14.6|14.38|13.93|13.29|13.45|13.59|13.75|13.57|13.23|13.25|13.33|14.39|14.48|15.15|15.64|16.18|16.53|15.45|16.35|16.02|16.7|16.1|15.76|15.4|15.46|15.98|15.76|15.92|16.32|16.57|17.24|17.78|17.17|17.32|18.4|19.2|20.44|20.03|21.3|19.36|17.6|16.42||17.98|16.6|15.09|14.89|14|12.93|12.99|13.1|13.18|13.21|13.28|13.48|12.64|12.19|12.15|12.31|12.36|12.4|12.73|12.65|12.65|12.3|12.29|12.26|12.16|12.21|12.35||||12.52|12.56|12.35|12.5|12.88|13.02|13.35|12.8|12.78|13.44|13.65|13.36|13.35|13.43|13.43|13.44|13.18|13.03|13.36||12.91|13.08|12.91|11.95|12.31|11.88|11.84|11.98|12.04|11.91|12.01|12.09|11.73|11.51|11.66|11.82|11.93|11.69|12.08|12.1|11.42|10.8|10.75|10.78|10.67|10.48|10.8|10.86|11.09|11.24|10.95|10.8||||||10.34|10.37|10.51|10.39|10.1|10.44|10.54|10.75|11.36|11.55|11.48|11.5|11.77|12.16|11.99|11.71|11.74|11.75|11.55|11.45|11.75|11.73|11.87|12.27|12.73|13.1|13.2|12.67||12.45|12.37|12.55|12.96|12.89|13.24|13.38|13.27|13.2|13.4|13.68|13.81|13.54|13.58|13.99|14.08|14.49|15.44|15.43|15.15|15|14.09|13.47|12.95|12.9|12.78|13.06|13.07|13.13|13.04|13.08|13.18|13.22|13.24|13.05|13.27|13.3|13.41|13.35|13.15|13.23|13.19|13|12.56|13.09|13.29|13.35|13.32|13.3|14.2|14.51|14.97|14.74|14.73|14.76|15.04|15.21|15.29|15.18|14.89|||||||14.73|14.64|14.8|14.99|15.35|15.72|15.85|15.95|15.32|15.08|15.4|15.4|15.5|15.4|15.95|16.1|16.35|16.39|16.12|17.1
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.95|8.94|8.89|9.05|9.05|9.04|8.95|8.92|8.88|8.85|8.75|8.78|8.79|8.94|8.71|8.55|8.49|8.54|8.78|8.96|9.06|9.01|8.94|8.88|9.04|9.2|9.76|9.08|9.11|9.11|8.88|8.81|8.86|8.77|8.9|8.88|8.87|8.85|9.02|9.06|9.07|9.16|9.16|9.14|9.18|9.16|9.19|9.28|9.48||9.6|9.64|9.65|9.36|9.34|9.41|9.55|9.38|9.22|9.23|9.31|9.29|9.32|9.37|9.73|9.73|9.73|9.66|9.7|9.63|9.41|9.43|9.45|9.38|9.6|9.53|9.64||||9.5|10.26||9.95|10.28|9.91|9.51|9.58|9.71|9.73|9.52|9.45|9.4|9.31|9.43|9.23|9.35|9.57|9.67||10.05|10.3|9.96|9.85|9.68|9.66|9.79|9.83|9.82|9.67|9.69|9.6|9.55|9.35|9.32|9.31|9.48|9.42|9.65|9.85|9.89|9.83|9.47|9.47|9.35|9.26|9.36|9.26|9.22|9.55|8.97|8.67||||||8.45|8.44|8.45|8.7|8.91|9.06|9.1|8.98|8.92|9.07|9.14|9.08|9.26|9.54|9.66|9.72|9.79|9.85|9.82|9.72|9.91|10.26|10.9|11.91|14.17|13.37|13.49|13.07||12.26|11.89|11.58|11.55|11.45|11.53|11.52|10.98|10.96|10.47|10.36|10.05|9.77|9.85|9.91|9.99|10.15|10.16|10.33|10.48|10.52|10.49|10.46|10.45|10.43|10.35|10.51|10.45|10.43|10.34|10.34|10.3|10.15|10.13|10.02|10.06|10.09|10.23|10.32|10.28|10.18|10.1|10.05|9.88|10.15|10.12|10.13|10.23|10.31|10.82|11.1||11.61|11.69|11.34|11.44|11.36|11.43|11.35|11|||||||10.42|10.47|10.6|10.85|11.1|11.22|11.26|11.44|11.24|11.2|11.32|11.35|11.44|11.16|11.64|11.7|11.7|11.8|11.48|11.53
07936|100946|/equities/autom-instru|SHANGHAICOMP|15.55|15.66|15.48|15.82|15.97|16.08|16|15.83|16.58|15.21|15.12|15.34|15.28|15.28|15.35|15.21|15.29|15.4|16.08|16.61|17|17.24|17.41|17.88|17.67|20.34|20.01|19.49|19.69|18.84|18.95|18.75|18.78|19|19.08|18.65|19.03|18.07|18.3|18.28|18.54|18.25|18.71|18.55|18.775|21.98|22.05|22.29|22.25||23.05|23.67|23.02|23.34|21.89|23.44|23.78|21.89|21.81|21.93|21.97|22.24|22.66|21.53|21.43|21.65|21.76|21.98|22.24|22.36|22.63|22.58|21.88|21.14|19.38|20.36|20.83||||21.38|20.69|20.31|20.27|20.52|20.75|20.9|20.98|20.86|19.54|20.28|18.55|18.4|18.42|18.38|18.39|18.55|18.59|18.6||18.5|18.45|18.41|18.56|18.67|18.68|18.67|18.59|18.68|18.75|18.7|18.75|19.04|18.84|18.55|18.77|18.43|18.95|19.15|19.36|19.38|19.94|19.34|19.53|19.44|19.43|19.64|19.25|19.21|19.5|19.71|19.11||||||18.78|18.6|18.44|18.22|18.29|18.65|18.9|19.29|19.64|19.79|19.55|19.69|19.83|20.13|20.35|20.65|20.77|20.15|20.23|20|19.89|19.55|19.86|19.85|19.95|20.18|20.28|20.48||20.14|19.93|19.93|19.73|19.66|20.16|20.3|20.8|20.83|20.9|20.73|21.02|21.39|21.6|21.79|21.91|21.56|21.48|21.85|22|22.12|22.15|21.7|22.03|22.22|21.6|21.97|22.04|22.1|22.18|22.22|22.16|22.14|22.33|22.47|24.68|24.68|24.44|24.23|23.88|23.25|22.29|22.44|22.88|23.2|23.04|22.91|23.21|24.07|24.4|24.4|24.14|24.06|23.81|23.38|23.59|23.79|24.05|23.28|22.84|||||||22.66|22.63|22.8|22.99|23.23|22.94|23.38|23.33|23|22.64|22.79|22.67|22.69|22.4|22.75|22.79|22.84|22.92|22.94|22.98
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.136|1.152|1.15|1.155|1.156|1.159|1.146|1.144|1.143|1.135|1.13|1.13|1.121|1.134|1.13|1.126|1.146|1.139|1.16|1.181|1.186|1.189|1.188|1.19|1.19|1.257|1.235|1.23|1.229|1.211|1.204|1.21|1.205|1.186|1.192|1.202|1.209|1.183|1.188|1.23|1.242|1.241|1.287|1.198|1.1958|1.175|1.1725|1.1558|1.1458||1.1383|1.14|1.1233|1.1333|1.1067|1.1267|1.1417|1.0908|1.0875|1.0892|1.0817|1.0908|1.0908|1.0617|1.0575|1.0592|1.0608|1.06|1.0625|1.0667|1.0683|1.065|1.055|1.0558|1.0217|1.0433|1.0433||||1.0458|1.0417|1.0317|1.0325|1.04|1.0458|1.0483|1.0542|1.0525|1.04|1.0425|1.005|0.9983|1.0125|0.9925|0.9925|0.9967|0.995|0.9983||0.9942|0.9958|0.9933|0.995|0.995|0.995|1.0033|0.9975|1.0042|1.0025|0.9992|1.0058|0.9975|0.9975|0.9917|0.9983|1.0067|0.9975|1.0008|1.005|1.0033|1.0117|0.9992|1.0042|1.0108|1.0075|1.015|1.0133|1.0142|1.02|1.0083|1.0125||||||0.9983|0.9983|1.01|0.9992|0.9983|1.02|1.0417|1.05|1.065|1.0683|1.0592|1.0717|1.0875|1.0917|1.0917|1.09|1.09|1.0658|1.065|1.0625|1.0625|1.07|1.0742|1.0808|1.0758|1.0792|1.0867|1.0875||1.0792|1.0942|1.1142|1.1108|1.12|1.1158|1.1242|1.1358|1.1367|1.135|1.1283|1.1417|1.1258|1.1325|1.1325|1.1358|1.1442|1.1375|1.1475|1.1625|1.1508|1.1492|1.1417|1.1558|1.1567|1.1508|1.1658|1.1583|1.1733|1.1717|1.1667|1.1608|1.1617|1.1575|1.1567|1.1792|1.1758|1.1733|1.1708|1.1667|1.1675|1.1333|1.1333|1.1308|1.1392|1.14|1.1458|1.1333|1.16|1.1683|1.1758|1.1767|1.1758|1.1733|1.1675|1.1658|1.1725|1.1758|1.1525|1.1358|||||||1.1292|1.1242|1.13|1.1333|1.1308|1.1317|1.13|1.1358|1.1367|1.1292|1.1267|1.1225|1.135|1.1242|1.1258|1.1483|1.1517|1.1558|1.1458|1.1558
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.628|0.638|0.635|0.63|0.636|0.652|0.652|0.655|0.665|0.672|0.667|0.661|0.662|0.662|0.657|0.655|0.654|0.653|0.673|0.683|0.688|0.687|0.667|0.658|0.666|0.668|0.663|0.663|0.662|0.671|0.667|0.665|0.668|0.678|0.665|0.624|0.634|0.635|0.634|0.641|0.64|0.607|0.609|0.607|0.591|0.593|0.591|0.591|0.591||0.598|0.603|0.599|0.613|0.615|0.62|0.621|0.618|0.616|0.618|0.628|0.63|0.636|0.634|0.636|0.638|0.614|0.615|0.617|0.62|0.612|0.581|0.589|0.59|0.593|0.622|0.632||||0.628|0.629|0.629|0.619|0.623|0.626|0.627|0.613|0.626|0.638|0.641|0.642|0.646|0.648|0.678|0.691|0.696|0.69|0.692||0.687|0.695|0.695|0.697|0.7|0.696|0.689|0.684|0.698|0.686|0.697|0.695|0.697|0.7|0.71|0.71|0.715|0.704|0.692|0.71|0.702|0.722|0.733|0.729|0.737|0.739|0.762|0.72|0.745|0.757|0.757|0.747||||||0.738|0.703|0.669|0.675|0.67|0.698|0.699|0.686|0.726|0.763|0.757|0.725|0.781|0.72|0.672|0.668|0.618|0.625|0.597|0.59|0.597|0.597|0.608|0.6|0.596|0.564|0.587|0.553||0.508|0.499|0.498|0.5|0.508|0.509|0.504|0.506|0.51|0.509|0.502|0.499|0.498|0.505|0.51|0.508|0.511|0.511|0.512|0.515|0.518|0.52|0.52|0.541|0.547|0.548|0.56|0.567|0.566|0.555|0.554|0.553|0.55|0.557|0.541|0.547|0.546|0.551|0.548|0.526|0.522|0.521|0.525|0.519|0.526|0.526|0.532|0.523|0.521|0.527|0.525|0.531|0.533|0.54|0.535|0.539|0.543|0.545|0.546|0.524|||||||0.515|0.517|0.54|0.544|0.552|0.56|0.561|0.58|0.535|0.53|0.538|0.538|0.54|0.543|0.549|0.554|0.563|0.56|0.546|0.55
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|12.23|12.36|12.25|12.32|12.37|12.04|12.19|12.17|12.29|11.84|11.47|11.88|11.93|11.93|11.74|12.1|11.66|11.46|11.8|12.32|12.44|12.6|12.88|12.8|13.45|13.98|14.62|14.29|14.39|14.17|14.46|15.73|15.38|15.41|14.68|14.55|14.65|15.99|15.45|15.31|16.38|15.6|14.86|14.15|13.48|12.84|12.55|11.95|11.38||11.17|11.6|12.17|11.59|11.04|10.77|10.62|10.64|10.24|10.06|10.15|10.22|10.2|10.29|10.3|10|9.85|9.81|9.82|10.13|10.29|10.22|10.04|10.11|10.46|11.01|11.59|||||12.4|12.4|12.76|13.06|13.41|13.59|13.47|13.68|13.78|13.79|13.4|13.58|13.31|13.42|13.07|13.05|13.13|12.94||12.94|12.65|12.95|12.64|12.92|13.08|13.1|12.8|12.86|12.92|12.88|12.82|12.97|12.73|12.3|12.4|12.39|12.58|12.82|12.95|12.74|12.83|12.6|12.59|12.54|12.31|12.25|12.25|12.1|12.35|11.9|11.49||||||11.09|10.95|11.09|11.24|11.24|11.83|12.09|12.22|12.44|12.49|12.34|12.1|12.64|13.21|13.58|13.83|14.03|13.64|13.75|12.88|11.93|12.09|12.3|12.39|12.96|13.51|13.84|13.91||13.95|13.66|13.69|14.09|14|14.23|14.42|14.92|15.2|15.24|15.4|15.44|15.49|15.95|16.27|16.39|16.27|16.3|16.4|16.46|16.24|16.34|16.39|15.95|16.1|16.17|16.2|16.24|16.23|16.3|16.47|16.47|16.38|16.51|16.41|16.67|16.6|16.87|17.21|16.87|17.08|16.9|16.87|16.79|17.25|17.18|17.27|17.23|17.27|17.62|17.45|17.45|17.27|17.28|17.1|17.14|17.01|17.15|17.13|16.75|||||||16.45|16.6|16.55|16.59|17.16|17.41|17.9|18.35|18.33|18.24|18.14|18.68|18.57|18.15|19|19.34|19.07|19.07|18.6|18.5
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.58|11.79|11.82|11.95|12.15|12.15|11.85|11.83|11.71|11.59|11.45|11.67|11.67|11.61|11.84|11.68|11.79|11.88|12.26|12.39|12.88|13.06|13.01|13.21|13.8|16.93|16.28|15.32|15.35|14.46|14|14.08|13.89|14.19|14.11|13.88|13.85|13.42|13.79|14.05|14.33|14.13|13.96|14.05|14.27|14.06|13.78|13.9|14.29||14.93|15.78|15.85|14.43|14.07|15.07|13.7|12.79|11.71|11.46|11.15|11.2|11.25|10.8|10.84|10.62|10.67|11.23|11.22|11.22|11.3|11.13|11.12|11.19|10.78|10.81|10.9||||11.15|11.13|11.07|11.05|11.15|11.23|11.45|11.4|11.26|11.29|11.25|11.07|11.09|11.28|11.27|11.28|11.33|11.28|11.23||11.02|11.05|10.91|10.88|10.79|10.83|10.81|10.83|10.9|10.86|10.76|10.93|10.98|10.84|10.71|10.8|10.56|10.58|10.58|10.71|10.57|10.62|10.62|10.69|10.67|10.76|11.18|10.71|10.78|10.93|11|10.5||||||10.35|10.21|10.14|10.18|10.26|10.57|10.58|10.5|10.78|11.05|10.49|10.48|10.5|10.67|10.74|10.82|10.88|10.62|10.64|10.55|10.57|10.58|10.75|10.75|10.77|10.84|10.8|10.82||10.79|10.81|10.84|10.77|10.95|11.12|11.14|11.28|11.31|11.33|11.32|11.35|11.37|11.36|11.36|11.45|11.51|11.48|11.58|11.7|11.74|11.79|11.72|11.87|11.93|11.51|11.63|11.6|11.63|11.58|11.58|11.61|11.63|11.66|12.02|12.58|12.56|12.73|12.68|12.3|11.99|11.54|11.41|11.58|11.71|11.58|11.69|11.66|11.98|12.18|12.08|12.03|12.2|11.99|11.82|11.86|11.93|11.92|11.87|11.69|||||||11.62|11.63|11.63|11.75|11.82|12.06|12|12.2|12.17|12.07|12.04|11.88|11.95|11.86|12.17|12.07|12.13|12.25|12.24|12.46
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.968|0.974|0.971|0.977|0.977|0.959|0.949|0.95|0.951|0.95|0.949|0.95|0.949|0.948|0.948|0.945|0.949|0.939|0.955|0.97|0.986|0.983|0.971|0.97|0.975|1.024|0.998|0.979|0.988|0.954|0.95|0.96|0.949|0.947|0.938|0.935|0.938|0.937|0.951|0.953|0.952|0.942|0.943|0.957|0.954|0.958|0.947|0.938|0.94||0.955|0.958|0.963|0.964|0.928|0.988|0.978|0.91|0.886|0.884|0.873|0.884|0.884|0.867|0.866|0.843|0.844|0.913|0.912|0.916|0.903|0.893|0.894|0.895|0.88|0.888|0.909||||0.911|0.919|0.909|0.901|0.909|0.925|0.934|0.933|0.939|0.935|0.925|0.922|0.92|0.918|0.933|0.933|0.93|0.915|0.902||0.891|0.889|0.898|0.894|0.888|0.9|0.898|0.887|0.875|0.867|0.867|0.861|0.863|0.86|0.857|0.859|0.857|0.857|0.847|0.852|0.842|0.84|0.836|0.827|0.819|0.829|0.836|0.837|0.833|0.839|0.829|0.821||||||0.816|0.813|0.805|0.806|0.808|0.815|0.808|0.808|0.811|0.819|0.803|0.797|0.803|0.808|0.808|0.81|0.804|0.798|0.799|0.803|0.797|0.798|0.797|0.795|0.796|0.796|0.794|0.793||0.785|0.779|0.773|0.775|0.774|0.775|0.774|0.777|0.781|0.789|0.786|0.763|0.754|0.758|0.76|0.766|0.766|0.775|0.781|0.789|0.797|0.798|0.789|0.809|0.812|0.816|0.82|0.823|0.826|0.827|0.826|0.829|0.828|0.829|0.823|0.836|0.836|0.838|0.838|0.816|0.811|0.8|0.805|0.833|0.837|0.836|0.842|0.84|0.844|0.846|0.849|0.85|0.85|0.857|0.838|0.841|0.847|0.852|0.855|0.849|||||||0.843|0.835|0.829|0.826|0.83|0.836|0.838|0.843|0.849|0.839|0.839|0.837|0.843|0.839|0.838|0.84|0.846|0.854|0.855|0.869
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|72.95|73.97|73.39|75.44|76.5|76|77.68|77.34|78.4|77.7|76|77.1|79.57|79|75.25|72.9|74.77|72.29|73.53|73.17|75.9|77.2|81.9|81.58|82.18|84.5|84.98|84.95|84.43|82.84|80.96|84.7|85.41|85.3|88.45|87.98|84.9|85|84.2|84.85|85.22|84.99|85.2|84.37|81.85|81.4|82.2|82.19|83.18||84.28|84.63|84.49|87.44|86.96|87.3|86.37|86.65|86.58|85.38|88.58|89.79|93.8|93|91.55|92.3|91.73|91.25|92.22|92.89|89.89|88.12|87.85|88.87|87.9|90.5|91.39||||92.64|92.97|92.89|92.48|93.58|92.45|93|93|92.18|93.29|91.58|89.8|87.8|87.2|88.77|87.49|87.3|86.07|85.59||86.19|86.69|88.08|86.65|82.97|82.25|78.44|78.01|76.82|77.8|77.43|77.01|74.5|73.6|75.42|75.7|76.59|74.96|72.41|74.79|73.92|76.05|77.34|77.96|79.65|80.24|83.49|86.07|87.56|89.99|92.5|100.77||||||97.99|95.5|93.35|94.05|91.5|92.45|97.22|97.22|97.64|95.13|97.98|98.71|98.04|98.2|97.15|95.64|97.03|96.99|96.22|94.84|98.7|99.05|96.88|96.93|95.67|93.65|95.94|93.19||89.17|89|88.77|88.15|87.55|87.77|86.18|86.97|87.5|84.85|85.75|85.88|85.38|84.46|84.07|83.88|80.22|81.37|81.88|81.99|77.5|76.63|74.77|76.36|76.96|77.62|78.88|79.2|79.86|80.73|79.57|81.5|82.9|83.77|85.19|85.88|86.44|85.55|84.94|83.68|84.62|84.69|84.58|82.8|82.5|83.27|82.85|79.8|77.59|78.07|78.89|80|78.68|78.11|78.63|77.77|76.8|76.27|73.55|68.98|||||||68.8|67.97|68.8|68.79|68.16|69.3|67.38|68.38|69.5|69.01|70.57|69.95|70.09|69.53|66.99|67.64|68.3|70.79|72.97|75.24
07943|100309|/equities/maling|SHANGHAICOMP|7.54|7.58|7.58|7.71|7.74|7.75|7.81|7.84|7.72|7.72|7.46|7.52|7.59|7.64|7.57|7.45|7.45|7.53|7.7|7.72|7.92|8|8.08|8.07|8.1|8.15|8.12|8.08|8.06|8.07|7.96|8|8.03|8|8.1|8.25|8.14|8.27|8.34|8.4|8.34|8.31|8.35|8.29|8.18|8.21|8.26|8.22|8.47||8.59|8.67|8.87|8.98|9.01|8.97|9.12|8.9|8.91|8.89|9.03|8.94|8.97|8.81|8.83|8.39|8.33|8.44|8.45|8.58|8.59|8.5|8.37|8.31|8.32|8.34|8.3||||8.18|8.2|8.18|8.08|8.2|8.33|8.37|8.41|8.49|8.4|8.34|8.26|8.39|8.58|8.54|8.47|8.47|8.43|8.48||8.52|8.55|8.84|8.86|8.91|8.92|8.93|9.02|8.92|8.97|8.71|8.7|8.69|8.65|8.64|8.7|8.68|8.82|8.9|9|8.95|8.87|8.76|8.8|8.77|8.67|8.85|8.96|9.21|9.35|9.14|8.69||||||8.54|8.53|8.39|8.6|8.72|8.94|8.99|8.93|9.28|9.32|9.37|9.48|9.72|9.99|9.99|9.77|9.82|9.9|9.83|10.08|10.32|10.33|10.76|10.97|11.18|11.24|11.26|10.93||10.4|10.37|10.42|10.5|10.51|10.92|11.23|10.96|10.78|10.62|10.8|10.85|10.31|10.38|9.91|9.98|10.04|10.16|10.27|10.1|10.01|9.94|9.82|9.93|9.92|9.88|10.01|10.1|10.15|10.11|10.06|10.2|10.15|9.82|9.58|9.63|9.55|9.58|9.58|9.52|9.58|9.45|9.4|9.35|9.64|9.69|9.73|9.8|9.73|9.94|9.91|10.11|10.11|10.33|10.32|10.55|10.73|10.76|10.75|10.56|||||||10.39|10.44|10.36|10.4|10.68|10.72|10.66|10.79|10.78|10.99|11.45|11.37|11.42|11.43|11.47|11.86|12.22|12.96|13.41|14.36
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.58|8.59|8.5|8.55|8.62|8.65|8.65|8.62|8.69|8.58|8.55|8.69|8.68|8.55|8.53|8.5|8.57|8.71|8.93|8.93|9.12|9.2|9.21|9.18|9.3|9.58|9.29|9.24|9.25|9.03|8.98|9.07|9.09|9.14|9.13|9.24|9.27|9.32|9.33|9.4|9.48|9.45|9.38|9.41|9.43|9.35|9.35|9.46|9.6||9.75|9.99|10.24|10.1|9.64|9.84|10.11|9.48|9.55|9.52|9.52|9.56|9.56|9.43|9.47|9.62|9.6|9.65|9.71|9.78|9.75|9.84|9.82|9.74|9.7|9.87|9.91||||9.92|10.07|10.06|10.05|10.26|10.05|10.15|10.25|10.18|10.05|10.07|9.76|9.69|9.79|9.83|9.93|9.98|9.92|9.87||9.97|10.13|10.17|9.52|9.93|10.05|10.07|10.1|10.05|10.05|10.08|10.08|10.29|10.14|10.3|9.99|10.03|10.08|10.3|10.62|9.83|9.93|9.75|9.69|9.7|9.7|9.69|9.67|9.76|9.85|9.8|9.82||||||9.67|9.56|8.89|9.2|9.6|9.86|9.86|9.84|9.71|9.8|9.92|10|10.29|10.36|10.44|10.35|10.22|10.32|9.84|9.97|10|10.14|10.11|10.06|10.32|10.51|10.68|10.6||10.62|10.44|10.59|10.71|10.85|11.15|11.2|11.37|11.53|11.65|11.53|11.23|11.36|11.06|10.33|10.48|10.71|10.73|10.83|10.78|10.77|10.8|10.77|10.75|10.8|10.84|10.94|11.09|11.12|11.35|10.92|11.17|11.18|11.58|11.15|11.28|11.43|11.74|11.7|11.35|11.35|11.2|11.22|11.23|11.49|11.58|11.78|11.69|11.63|11.56|11.5|11.86|11.74|12.01|12.12|12|12.02|12.09|12.16|11.75|||||||11.66|11.67|11.59|12.15|12.44|12.74|13.5|13.6|13.2|12.25|12.5|12.85|12.75|12.24|13.29|13.18|13.4|12.23|11.26|11.69
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.502|0.506|0.507|0.511|0.512|0.512|0.514|0.51|0.51|0.518|0.523|0.523|0.524|0.522|0.523|0.522|0.528|0.525|0.533|0.538|0.54|0.542|0.542|0.543|0.545|0.543|0.531|0.531|0.524|0.531|0.53|0.533|0.545|0.558|0.565|0.567|0.57|0.571|0.572|0.575|0.575|0.576|0.571|0.574|0.572|0.573|0.574|0.571|0.575||0.578|0.577|0.579|0.581|0.578|0.584|0.591|0.57|0.571|0.571|0.576|0.578|0.578|0.579|0.58|0.58|0.578|0.58|0.586|0.585|0.58|0.577|0.574|0.579|0.592|0.604|0.607||||0.607|0.613|0.611|0.615|0.611|0.616|0.616|0.618|0.62|0.62|0.61|0.599|0.599|0.603|0.61|0.61|0.629|0.638|0.638||0.64|0.645|0.647|0.632|0.635|0.636|0.636|0.64|0.647|0.644|0.643|0.656|0.652|0.651|0.645|0.644|0.641|0.643|0.643|0.646|0.636|0.642|0.639|0.633|0.634|0.63|0.638|0.636|0.625|0.629|0.611|0.613||||||0.614|0.617|0.603|0.61|0.611|0.614|0.617|0.625|0.62|0.618|0.621|0.639|0.658|0.647|0.656|0.629|0.626|0.624|0.617|0.618|0.616|0.62|0.619|0.62|0.622|0.624|0.624|0.632||0.634|0.634|0.634|0.63|0.625|0.625|0.625|0.619|0.638|0.632|0.626|0.618|0.62|0.603|0.561|0.567|0.573|0.573|0.574|0.582|0.582|0.583|0.582|0.603|0.604|0.611|0.612|0.619|0.62|0.622|0.6|0.603|0.613|0.613|0.579|0.588|0.585|0.594|0.596|0.561|0.555|0.543|0.548|0.574|0.583|0.581|0.579|0.589|0.61|0.616|0.612|0.614|0.611|0.632|0.638|0.63|0.634|0.636|0.639|0.619|||||||0.628|0.629|0.623|0.635|0.647|0.664|0.685|0.678|0.671|0.639|0.658|0.689|0.648|0.603|0.603|0.628|0.586|0.538|0.508|0.505
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.83|16.1|15.91|16.28|16.22|16.3|16.19|16.07|15.81|15.76|15.62|15.56|15.65|15.44|15.18|14.56|14.25|14.42|14.5|14.68|15.1|15.19|15.38|15.22|15.35|15.58|15.75|15.53|15.91|15.95|15.88|16.07|15.7|16.1|16.42|16.26|16.43|16.45|16.59|16.78|16.63|16.7|16.79|16.77|16.48|16.59|16.4|16.49|17.31||17.36|17.29|17.29|17.38|17.45|17.45|17.68|17.78|17.87|18.2|18.58|18.41|18.27|18.24|17.95|18.09|18.25|18.15|18.24|18.2|18.04|17.92|18.27|18.43|18.7|19.1|19||||18.7|18.69|18.48|18.7|19.43|19.65|19.26|18.76|19.6|18.68|18.68|18.71|18.65|18.54|18.77|19.15|19.28|19.5|19.98||19.98|19.47|19.39|19.98|20.2|20.19|19.92|21.1|19.66|19.06|17.78|18.58|19.15|18.94|18.56|18.3|18.13|18.52|18.98|19.63|19.7|19.49|19.42|18.89|18.67|18.51|18.95|19.06|19.14|19.38|19.26|19.2||||||18.7|18.7|18.66|18.31|18.43|18.35|19.03|19.11|19.39|19.76|21.19|22.48|22.88|22.65|22.36|22.5|21.75|21.88|21.53|22.1|21.81|21.79|21.12|22.3|21.69|21.12|21.34|20.8||19.65|19.54|19.68|20.35|20.61|20.46|20.8|20.46|20.35|19.43|19.73|19.77|19.47|18.93|19.3|19.39|19.79|19.68|20.37|20.29|20.23|20.37|20.15|20.36|20.19|20.53|20.77|20.94|21.2|21.35|21.3|22.25|23.2|23.77|23.1|23|23.69|23.29|21.45|20.53|20.58|20.45|20.48|20.18|19.48|19.39|19.69|19.13|19.15|18.45|18.12|18.25|18.32|18.66|18.76|18.9|18.57|18.5|18.66|17.64|||||||16.79|16.87|16.77|16.57|16.68|16.76|16.9|16.93|16.9|16.48|16.34|16.23|16.16|16.22|16.38|16.74|16.95|17.5|17.91|18.17
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.263|1.264|1.266|1.289|1.289|1.295|1.297|1.291|1.285|1.29|1.295|1.295|1.294|1.299|1.285|1.228|1.266|1.285|1.306|1.286|1.295|1.292|1.299|1.309|1.345|1.347|1.363|1.376|1.412|1.418|1.414|1.418|1.41|1.394|1.4|1.35|1.351|1.352|1.352|1.359|1.355|1.357|1.364|1.354|1.352|1.349|1.332|1.325|1.337||1.344|1.339|1.336|1.334|1.331|1.337|1.351|1.334|1.34|1.349|1.365|1.36|1.359|1.355|1.345|1.358|1.347|1.347|1.348|1.342|1.324|1.32|1.33|1.353|1.367|1.373|1.376||||1.382|1.377|1.377|1.391|1.416|1.417|1.419|1.412|1.422|1.389|1.369|1.392|1.396|1.4|1.404|1.409|1.424|1.443|1.455||1.455|1.439|1.475|1.487|1.497|1.483|1.479|1.495|1.468|1.485|1.401|1.421|1.432|1.418|1.412|1.419|1.428|1.442|1.44|1.495|1.493|1.492|1.488|1.459|1.456|1.469|1.528|1.584|1.578|1.608|1.647|1.649||||||1.63|1.637|1.614|1.585|1.569|1.565|1.626|1.629|1.633|1.643|1.644|1.718|1.739|1.675|1.675|1.643|1.605|1.592|1.589|1.597|1.601|1.59|1.575|1.586|1.599|1.563|1.558|1.53||1.487|1.474|1.461|1.484|1.491|1.483|1.497|1.501|1.479|1.478|1.479|1.494|1.49|1.476|1.517|1.528|1.549|1.536|1.556|1.548|1.548|1.551|1.479|1.499|1.471|1.467|1.484|1.496|1.496|1.495|1.481|1.537|1.602|1.605|1.573|1.57|1.528|1.53|1.457|1.402|1.426|1.424|1.42|1.42|1.382|1.386|1.38|1.335|1.286|1.246|1.257|1.26|1.26|1.279|1.275|1.275|1.28|1.292|1.294|1.266|||||||1.251|1.235|1.224|1.223|1.241|1.244|1.259|1.288|1.281|1.269|1.259|1.26|1.269|1.258|1.249|1.259|1.3|1.318|1.315|1.386
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|58.5|59.65|60.49|62|62.28|61.46|64|64.7|61.5|61.39|58.28|56.61|52.98|50.7|49.42|46|47.6|46.99|50.44|50.85|52.79|55.5|55.7|53.17|54.18|54.45|56.28|57.98|57.08|56.9|58.29|63.18|63.66|68|68.85|68.98|70.6|72.96|72.88|72.82|66.9|67.18|67.99|68.19|70.9|73.58|75.48|75.5|75.28||72.5|68.59|70.43|71.98|69.93|69.75|66.1|68.68|71.65|70.2|73.58|75.49|78.2|84.5|79.49|80|77.5|78.5|78.7|79.12|77.89|75.77|76.8|76.1|76.78|80|80||||79.2|76.53|76.01|73|75.5|74.1|75|75.56|71.2|65.29|62.38|63.99|67.3|64.29|63.58|64.94|66.88|64.5|64.88||64.24|62.58|57.77|58.08|58.5|57.65|55|54.55|55.36|54.18|55.42|56.44|56.38|55.89|54.91|56|54.6|54.13|52.13|52.61|55.36|54.5|53.66|56.5|56.44|56.66|58.66|60.86|62.88|66.37|67.79|70||||||69.5|68.86|68.6|69.2|68|69.55|66.79|68.14|62.5|61.5|61.2|61.55|61.7|61.46|64.22|61.15|57.58|57.88|57.39|58.83|60.45|60.12|62.99|65.5|60.9|59.76|60.58|58||57.34|56|52.4|49.15|48.56|48.57|47.72|49.38|48.27|48.2|47.92|49.76|47.4|43.09||||||39.26|38.78|38.95|38.58|38.95|39.98|40.8|41.16|41.29|40.85|40.2|40.81|37.49|35|34.88|33.03|32.91|33|33.85|34.5|34.98|34.9|35.4|35.13|35.3|35.8|37.3|37.72|36.87|35.17|36.8|37.07|37.77|37.68|39.25|39.5|39.5|40.75|42.1|41.56|42.33|||||||42.25|40.2|39.53|39.69|40.82|39.97|41.1|40.49|41.28|40.45|41.3|41.14|40.88|38.74|37.56|38.6|39.2|40.5|40.5|41.99
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|17.09|17.1|17.52|18.32|18.58|18.12|18.17|17.98|17.93|17.73|18.05|18.33|18.38|18.48|18.2|17.16|16.88|17.11|17.46|17.83|18.64|19.32|18.43|17.27|17.69|17.77|16.94|17.2|17.32|17.49|17.45|17.83|17.79|17.28|17.3|18|17.8|18.04|18.5|17.2|17.38|17.06|16.94|17.25|17.12|16.86|16.62|16.34|16.4||17.07|16.8|16.83|17.39|17.48|17.95|18.5|17.45|17.59|17.9|18.14|17.98|17.87|18.06|17.68|17.58|17.71|18.11|18.48|18.28|18.36|18.39|18.52|18.4|18.7|20.2|21||||20.92|20.22|20.12|18.44|18.05|16.73|16.5|15.25|14.88|14.8|14.47|14.16|14.08|14.23|14.76|15.02|15.04|15.03|15.15||15.1|15.2|15.31|15.5|15.9|15.78|15.67|16.14|16.25|15.55|14.91|14.85|14.97|15.15|14.84|14.84|14.22|14.34|14.7|15.17|14.79|14.98|15.01|14.96|14.58|13.9|14.19|14.38|14.61|14.78|14.48|14.04||||||13.64|13.45|13.23|13.95|14.53|15.38|15.22|14.64|14.36|15.16|15.69|16.11|16.79|16.93|16.99|16.78|16.71|16.94|16.5|16.18|16.38|16.5|16.58|16.4|17.03|17.27|17.17|17.14||15.74|15.82|15.69|16.22|16.68|16.98|16.55|16.66|17.24|17.22|16.58|16.1|15.68|15.93|15.76|15.7|15.9|15.99|16.37|16.16|16.3|16.25|16.26|16.38|16.31|16.39|16.66|16.76|16.95|17.42|16.96|17.24|17.38|17.49|17.51|17.75|18.1|18.18|18.11|18.29|18.33|18.57|18.95|19.1|19.8|19.79|20.44|20.32|20.33|20.96|21.28|22.18|22.1|22.7|22.7|22.45|22.57|22.35|21.39|20.37|||||||20.17|19.83|20.72|20.77|20.97|20.59|20.66|21.46|21.61|21.19|21.27|21.17|20.68|20.57|20.17|20.43|20.8|21.34|21.6|22.07
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.16|5.27|5.1|5.01|5|4.97|5.03|5.05|4.97|4.99|4.93|5|5.01|5.03|4.99|4.9|4.92|5.01|5.12|5.2|5.22|5.22|5.24|5.23|5.28|5.44|5.37|5.42|5.41|5.52|5.5|5.58|5.54|5.54|5.45|5.46|5.52|5.55|5.57|5.6|5.63|5.64|5.65|5.65|5.63|5.63|5.7|5.71|5.8||5.87|5.87|5.95|6.07|5.81|5.95|6.15|5.69|5.69|5.7|5.75|5.75|5.76|5.72|5.73|5.66|5.72|5.77|5.77|5.78|5.83|5.74|5.72|5.74|5.64|5.66|5.68||||5.71|5.74|5.78|5.78|5.85|5.9|5.94|5.96|5.99|5.98|5.95|5.84|5.82|5.75|5.77|5.7|5.78|5.77|5.76||5.67|5.66|5.68|5.76|5.85|5.81|5.88|5.91|5.99|5.97|5.95|5.95|5.96|5.95|5.92|5.84|5.8|5.79|5.85|5.95|5.9|5.87|5.85|5.9|5.84|5.89|6.05|5.83|5.87|5.99|5.81|5.58||||||5.46|5.45|5.64|5.79|5.95|6.12|6.14|5.71|5.77|5.87|5.97|6.15|6.48|7.94|7.75|7.48|7.38|7.18|6.83|6.8|6.55|6.37|6.42|6.59|6.73|6.74|6.75|7.02||7.21|7.9|8.16|7.98|7.34|7.27|7.35|7.57|7.26|7.39|7.29|6.9|6.85|6.48|6.45|6.48|6.5|6.56|6.55|6.57|6.61|6.58|6.55|6.59|6.53|6.52|6.64|6.69|6.68|6.66|6.72|6.72|6.76|6.81|6.73|6.82|6.77|6.81|6.79|6.82|6.87|6.89|7.05|7.01|7.14|7.23|7.05|7.11|7.01|7.06|6.73|6.79|6.79|7.12|7|6.48|6.53|6.63|6.62|6.58|||||||6.51|6.36|6.65|6.74|6.43|6.44|6.52|6.62|6.54|6.51|6.58|6.71|7|6.83|6.66|7.48|7.93|8.05|7.75|7.94
07951|100759|/equities/new-world|SHANGHAICOMP|8.09|8.14|8.11|8.24|8.27|8.27|8.24|8.15|8.18|8.25|7.8|7.86|7.89|7.96|7.96|7.88|7.9|7.92|8.26|8.32|8.61|8.78|9.35|8.53|7.76|7.83|7.78|7.83|7.87|7.84|7.89|7.97|7.95|7.93|7.93|7.93|8.05|7.94|7.96|7.98|8|8.04|8.11|8.12|8.04|8.1|8.12|8.13|8.17||8.19|8.19|8.2|8.24|8.23|8.36|8.49|8.24|8.25|8.22|8.23|8.24|8.28|8.27|8.25|8.32|8.15|8.19|8.24|8.35|8.32|8.33|8.37|8.37|8.35|8.37|8.43||||8.64|8.67|8.59|8.43|8.52|8.65|8.64|8.72|8.83|8.76|8.61|8.63|8.92|8.32|8.48|8.42|8.39|8.43|8.54||8.52|8.49|8.46|8.35|8.34|8.16|8.17|8.19|8.24|8.21|8.31|8.35|8.39|8.33|8.24|8.08|8.12|8.21|8.28|8.46|8.38|8.44|8.27|8.25|8.28|8.18|8.23|8.16|8.26|8.38|8.27|8.17||||||7.92|7.87|7.85|7.93|8.04|8.1|7.85|7.85|7.67|7.73|7.79|7.89|8.09|8.28|9.3|8.56|7.84|7.73|7.75|7.97|7.63|7.66|7.83|7.82|7.94|8.1|8.24|7.83||7.84|7.77|7.8|7.82|7.83|7.88|8.05|8.16|8.22|8.39|8.27|8.3|8.37|8.44|8.66|8.7|8.78|8.87|8.93|8.94|8.85|8.85|8.83|8.84|8.75|8.83|8.93|9.04|9.01|8.97|8.98|9.21|9.17|8.65|8.65|8.68|8.78|8.96|8.89|8.82|8.85|8.92|8.77|9.01|9.21|9.16|9.34|9.17|9.54|9.63|9.47|9.54|9.53|9.62|9.58|9.59|9.73|9.76|9.66|9.65|||||||9.51|9.54|9.54|9.7|9.86|9.98|10.05|10.14|10.03|10.09|10.2|10.15|10.42|9.69|9.89|10.13|10.2|10.27|10.24|10.39
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.46|8.53|8.59|8.72|8.72|8.58|8.65|8.64|8.62|8.62|8.65|8.64|8.69|8.66|8.51|8.43|8.44|8.5|8.68|8.87|8.94|8.93|8.95|8.92|8.98|8.91|8.96|9.03|9.05|9.08|9.04|9.07|9.3|8.91|8.98|9.15|9.17|9.06|9.12|9.13|9.11|9.17|9.18|9.18|9.16|9.16|9.18|9.22|9.32||9.4|9.55|9.43|9.41|9.42|9.43|9.64|9.34|9.36|9.32|9.3|9.31|9.28|9.17|9.17|9.21|9.23|9.25|9.23|9.29|9.32|9.35|9.23|9.16|9.13|9.21|9.23||||9.4|9.51|9.55|9.58|9.71|9.74|9.93|9.94|9.96|9.93|9.83|9.78|9.7|9.74|9.76|9.8|9.9|9.9|9.98||9.95|10.18|10.1|10.04|10.18|10.06|9.91|9.85|9.93|9.93|9.94|9.87|9.84|9.74|9.66|9.69|9.49|9.68|10|10.03|9.86|9.9|9.84|9.84|9.77|9.7|9.66|9.66|9.78|9.96|9.83|9.69||||||9.46|9.56|9.68|10.07|9.35|9.5|9.54|9.48|9.37|9.39|9.42|9.58|9.84|10.25|9.64|9.6|9.56|9.59|9.49|9.54|9.41|9.54|9.7|9.88|10.1|10.13|10.03|9.87||9.82|9.85|9.99|10.09|10.17|10.36|10.45|10.64|10.54|10.6|10.58|10.63|10.72|10.8|10.57|10.55|10.72|10.84|10.93|10.98|10.99|10.88|10.88|10.95|10.87|11.03|11.18|11.26|11.24|11.06|10.97|11.02|11.09|11.11|11.22|11.53|10.9|10.99|10.9|10.78|10.79|10.86|10.82|10.71|10.91|10.71|10.61|10.66|10.65|10.74|10.83|11.05|10.94|11.13|11.05|11.1|11.19|11.24|11.21|10.96|||||||10.83|10.82|11.02|11.05|11.23|11.42|11.24|11.07|11.05|10.85|10.86|10.91|10.95|10.8|10.98|11.19|11.27|11.78|11.95|12.28
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.76|7.81|7.76|7.82|7.82|7.73|7.79|7.79|7.71|7.69|7.72|7.82|7.87|7.86|7.85|7.83|7.97|8.04|7.9|8.08|8.03|8.05|8.06|8.06|8.13|8.2|8.15|8.23|8.24|8.25|8.22|8.28|8.29|8.26|8.25|8.24|8.29|8.24|8.25|8.31|8.54|8.52|8.48|8.49|8.39|8.43|8.44|8.46|8.51||8.95|9|9.02|9.03|8.91|9.03|9.17|8.93|8.98|9.02|9.09|9.1|9.02|8.98|8.93|9.03|9.09|9.17|9.12|9.07|9.03|9.01|9.01|8.98|8.92|8.92|9.01||||9.01|9.08|8.99|9.05|9.14|9.26|9.35|9.44|9.59|9.55|9.48|9.4|9.4|9.4|9.44|9.43|9.4|9.49|9.61||9.66|9.65|9.63|9.53|9.63|9.68|9.73|9.78|9.72|9.73|9.62|9.64|9.64|9.6|9.52|9.4|9.35|9.25|9.33|9.43|9.26|9.22|9.21|9.1|9.2|8.73|8.84|8.87|8.88|8.98|8.84|8.64||||||8.45|8.42|8.42|8.39|8.52|8.66|8.72|8.79|8.96|9.03|8.95|8.84|8.93|9.06|9.12|9.13|9.16|9.21|9.23|9.28|9.06|9.06|9.19|9.15|9|9.04|9.04|9.06||9|8.85|8.88|8.85|8.85|8.99|9.01|9.08|9.13|9.09|9.07|9.09|9.09|9.08|9.23|9.27|9.42|9.59|9.63|9.78|9.75|9.65|9.64|9.63|9.57|9.52|9.56|9.57|9.54|9.51|9.5|9.53|9.41|9.42|9.35|9.42|9.45|9.52|9.52|9.4|9.4|9.38|9.39|9.26|9.51|9.49|9.55|9.61|9.69|9.84|9.83|9.83|9.82|9.9|9.86|9.96|9.98|10.06|10.07|9.91|||||||9.84|9.86|9.87|9.88|10|10.01|10.1|10.22|10.2|10.09|10.09|10.01|10.02|9.97|10.29|10.44|10.52|10.72|10.66|10.83
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.11|19.28|19.11|19.43|19.31|19.18|19.26|19.38|19.35|19.24|19.3|19.67|19.57|19.86|19.19|19.03|19.04|18.88|19.07|19.41|19.75|19.83|19.8|19.88|19.77|20.1|20.19|20.33|20.26|20.27|20.04|20.45|20.42|20.88|20.96|21.47|21.73|21.25|21.41|21.34|21.16|21.23|21.37|21.13|20.86|20.94|20.99|21.44|21.56||21.73|21.97|22.14|22.78|22.76|22.56|22.88|22.59|23.22|23.35|23|22.96|23.08|22.66|22.26|22.87|23.06|23.33|22.58|22.15|21.3|21.38|21.03|21.83|22.15|21.97|22.41||||22.65|22.26|20.83|20.65|20.75|20.61|20.67|20.55|20.56|20.36|19.86|19.63|19.65|19.89|20.25|20.05|20.08|20.3|20.4||19.97|19.94|20.01|19.4|19.5|19.4|19.33|19.4|19.69|19.64|19.61|19.78|19.45|19.39|19.25|19.08|18.95|19.32|19.43|19.83|19.8|20.16|19.72|20.15|20.52|21|19.54|18.91|18.93|18.97|18.84|18.79||||||18.63|18.57|18.17|18.04|18.2|18.44|18.51|18.27|18.38|18.62|18.78|19.21|19.59|19.57|19.4|19.42|19.21|19.15|19.33|19.2|19.09|19.09|19.21|19.1|19.3|19.43|19.25|19.28||19.25|18.93|19.02|18.74|18.86|19.17|19.24|19.66|19.31|19.5|19.43|19.22|19.22|19.28|19.54|19.73|19.79|19.95|20.33|20.38|20.45|20.34|20.28|20.39|20.35|20.44|20.72|20.84|21.1|20.99|20.98|20.96|20.72|20.72|20.49|20.59|20.65|21.55|20.65|20.38|20.35|20.15|20.18|20.05|20.46|20.52|20.24|20.23|20.23|21.08|21.25|21.52|21.23|21.62|21.64|21.34|21.47|21.55|21.24|20.82|||||||20.8|20.68|20.7|21.06|20.82|21.26|21.04|20.98|20.72|20.57|20.91|20.98|21.26|21.06|21.42|21.49|21.64|22.33|22.4|23.19
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.04|11.13|11.23|11.18|11.26|11.36|11.38|11.28|11.35|11.27|11.3|11.7|12.2|11.29|11.27|11.1|11.25|11.4|11.76|11.97|12.13|12.16|11.95|11.95|11.87|11.99|11.88|11.94|12.04|12.3|11.93|11.94|11.88|11.9|11.92|11.72|12.01|12.06|12.12|12.17|12.16|12.34|12.36|12.26|12.2|12.5|12.19|12.21|12.17||12.32|12.38|12.51|12.64|12.54|13|13.64|12.82|12.59|12.45|12.99|13.02|13.1|13.2|13.45|13.04|13.09|13.25|13.35|13.7|13.65|13.51|14|12.97|12.72|12.74|12.6||||12.58|12.49|12.8|12.3|12.52|12.26|12.45|12.42|12.49|12.53|12.48|12.26|12.12|12.39|12.66|12.8|12.5|12.12|12.13||12.15|12.19|12.2|12.3|12.11|11.93|11.96|12.14|12.3|12.32|12.36|12.44|12.55|12.4|12.3|12.35|12.2|12.56|13|12.6|12.5|12.45|12.42|12.62|12.92|12.04|12.13|12.14|12.03|12.25|12|11.88||||||11.78|11.27|11.24|11.52|11.68|11.92|12.02|12.03|12.37|12.79|12.99|12.73|12.79|12.79|12.87|12.97|13.23|12.74|12.63|12.65|12.77|12.78|12.83|13.48|13.09|13.5|13.97|14.25||13.97|14.02|14.15|14.1|14.14|13.93|14.25|14.52|14.71|14.99|14.54|15.03|15.34|15.5|15.6|15.66|15.99|16.95|15.82|15.08|14.27|14.76|15.53|15.12|15.24|16.51|15.28|14.69|15.69|14.26|12.96|11.84|11.89|12.05|12.37|11.65|11.85|12|12.01|12.04|12.03|12.1|12.04|12.31|12.38|13.11||13.55|13.39|12.97|13.02|13.03|13.02|13.02|12.95|12.88|13.03|13.08|13.1|12.69|||||||12.58|12.84|12.67|12.72|13.09|13.6|12.86|12.88|12.81|12.7|12.87|13.1|12.87|12.6|12.99|13|12.84|13.13|13.09|13.18
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.4|0.401|0.401|0.404|0.405|0.405|0.406|0.405|0.403|0.405|0.406|0.409|0.415|0.404|0.403|0.405|0.407|0.408|0.412|0.412|0.412|0.411|0.411|0.412|0.415|0.416|0.416|0.416|0.416|0.417|0.414|0.416|0.418|0.42|0.425|0.431|0.432|0.432|0.429|0.43|0.431|0.431|0.431|0.43|0.43|0.431|0.43|0.429|0.43||0.434|0.434|0.436|0.438|0.438|0.436|0.448|0.434|0.433|0.432|0.431|0.43|0.433|0.432|0.438|0.435|0.437|0.439|0.441|0.446|0.445|0.443|0.45|0.435|0.432|0.428|0.428||||0.428|0.429|0.431|0.426|0.43|0.433|0.434|0.433|0.436|0.436|0.434|0.43|0.432|0.431|0.435|0.436|0.436|0.432|0.434||0.436|0.435|0.433|0.435|0.433|0.43|0.43|0.432|0.433|0.434|0.435|0.437|0.436|0.434|0.437|0.435|0.436|0.437|0.439|0.437|0.439|0.439|0.441|0.442|0.448|0.44|0.448|0.451|0.448|0.45|0.443|0.449||||||0.445|0.434|0.43|0.431|0.435|0.439|0.444|0.443|0.448|0.46|0.469|0.473|0.475|0.479|0.479|0.481|0.482|0.479|0.475|0.475|0.485|0.49|0.491|0.495|0.499|0.497|0.511|0.514||0.513|0.506|0.497|0.496|0.492|0.493|0.49|0.5|0.501|0.496|0.488|0.493|0.497|0.493|0.502|0.502|0.504|0.518|0.516|0.488|0.462|0.468|0.473|0.475|0.474|0.496|0.488|0.481|0.496|0.498|0.468|0.426|0.428|0.428|0.438|0.42|0.421|0.425|0.424|0.417|0.416|0.411|0.413|0.418|0.421|0.427||0.432|0.431|0.43|0.43|0.428|0.428|0.434|0.427|0.428|0.429|0.436|0.438|0.428|||||||0.417|0.418|0.415|0.417|0.419|0.425|0.424|0.429|0.43|0.436|0.44|0.445|0.452|0.448|0.451|0.463|0.479|0.487|0.481|0.482
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.03|6.08|6.08|6.15|6.16|6.16|6.16|6.19|6.14|6.11|6.12|6.17|6.19|6.21|6.21|6.08|6.1|6.18|6.39|6.44|6.61|6.64|6.68|6.7|7.06|7.89|7.28|7.21|7.26|7.04|6.89|7|7.07|7.14|7.03|6.94|7.03|6.68|6.83|6.87|6.92|6.66|6.6|6.57|6.59|6.62|6.48|6.56|6.7||7|7.16|7.44|7.42|6.93|7.8|7.3|6.77|6.7|6.6|6.55|6.59|6.85|6.43|6.49|6.48|6.53|6.49|6.57|6.58|6.71|6.72|6.76|6.69|6.21|6.22|6.22||||6.45|6.43|6.41|6.25|6.3|6.36|6.42|6.4|6.32|6.24|6.2|6.15|5.95|6|6.05|5.97|6.05|6.1|6.08||6.12|6.14|6.13|6.1|6.13|6.09|6.08|6.1|6.12|6.11|6.12|6.14|6.15|6.12|6.07|5.97|5.92|5.97|6.01|6.09|6.04|5.97|5.94|5.93|5.92|5.92|5.92|5.83|5.85|5.9|5.89|5.59||||||5.54|5.51|5.46|5.34|5.42|5.57|5.68|5.67|5.8|5.89|5.77|5.8|5.9|5.97|6|6.04|6.05|6.04|6.03|6.04|5.96|5.97|6.02|6.01|6.07|6.12|6.12|6.15||6.08|6.02|6.04|6.04|6.05|6.12|6.2|6.25|6.29|6.3|6.25|6.24|6.27|6.27|6.29|6.29|6.35|6.36|6.39|6.41|6.45|6.45|6.43|6.44|6.43|6.39|6.46|6.46|6.49|6.44|6.43|6.44|6.52|6.51|6.59|7.12|7.1|7.12|7.18|7.05|7.02|6.68|6.68|6.54|6.58|6.52|6.63|6.68|6.7|6.74|6.65|6.36|6.37|6.42|6.38|6.39|6.42|6.45|6.42|6.3|||||||6.22|6.24|6.25|6.3|6.34|6.4|6.45|6.5|6.46|6.4|6.41|6.4|6.39|6.36|6.59|6.58|6.56|6.62|6.59|6.67
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|55.2827|54.4414|50.9896|50.4827|50.0345|53.2414|51.3345|51.7862|51.9655|54.3|56.5172|52.9138|50.931|48.2758|48.5448|49.3069|49.2552|48.5793|51.0345|49.5069|51.0345|53.4483|53.6448|51.3724|50.9517|54.0586|54.8276|55.1276|60.3448|60.4069|59.4827|59.1276|53.7517|50.8414|48.0793|47.8414|50|47.2414|46.1724|46.0345|44.5138|44.7448|44.9379|45.3103|45.2621|46.2069|42.2414|40.931|41.7207||41.7241|41.0345|39.5862|39.8414|39.8172|39.731|38.569|36.0103|35.3379|36.1034|33.7138|31|31.8483|31.7931|31.3793|31.7965|30.8828|29.5414|28.0552|27.7414|26.8552|26.7931|27.3276|27.5241|27.931|27.9552|28.1655||||28.5517|27.531|27.5345|26.5379|27.6207|27.9015|27.9064|28.1527|28.0296|27.8325|26.8842|26.8227|26.9039|26.0468|25.8621|36.4286|37.2964|37.1786|36.0572||34.5786|34.4964|34.6429|34.7929|34.775|33.0357|32.7679|31.9464|32.7857|34.1072|33.4429|33.4643|33.1536|30.9286|30.5286|30.1643|30.7322|31.5857|31.6893|32.8572|32.7464|32.7322|32.4929|33|32.6572|31.925|35|35.4214|36.0822|36.6036|35.7072|38.2143||||||37.375|37.2179|35.8929|36.25|36.4929|37.7357|37.9393|37.375|36.1107|36.125|37|37.1429|39.625|38.8929|37.8572|37.4929|37.4786|37.925|37.8036|37.1857|40.1429|38.8393|42.5|46.3464|46.8822|47.3572|47.3679|44.1536||40.8322|40.7643|42.1214|42.0714|42.3429|42.9286|43.7857|44.6072|42.6714|40.5714|37.4179|36.675|36.8464|36.0357|36.0714|38.5714|40.9322|39.7786|38.0572|36.6143|35.575|35.4857|35.7072|35.975|36.1893|35.6393|37.9643|38.0714|37.25|38.2|38.3643|40.2964|42.4964|42.0714|42.3036|40.6607|41.025|40.8464|42.4464|43.2107|42.7786|40.3572|40.7857|40.5464|40.5714|38.375|38.2679|37.7786|37.9857|38.5643|37.6786|36.7857|36.7857|38.7393|41.3857|43.1714|43.7429|43.8286|43.0072|41.6643|||||||39.9714|39.1393|37.9643|38.2857|38.8214|39.6|40.6786|41.0286|40.1322|40.6072|39.2393|39.0679|38.7857|37|35.2429|34.8572|37.1464|38.8572|38.0357|38.6393
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.78|7.81|7.84|7.89|7.94|8.08|8.12|8.11|8.14|8.05|8.14|8.22|7.91|7.95|7.94|7.83|7.89|7.94|8.04|8.2|8.38|8.46|8.46|8.41|8.44|8.63|8.58|8.75|8.84|8.79|8.47|8.57|8.54|8.61|8.99|8.72|8.79|8.89|8.84|8.92|9.04|8.86|9.06|8.56|8.61|8.73|8.83|9|8.99||9.15|8.86|8.91|9.13|9.23|9.16|9.4|9.19|9.31|9.32|9.24|9.17|9.2|9.26|9.35|8.84|8.7|8.76|8.83|8.92|8.77|8.91|8.85|8.98|9.22|9.43|9.5||||8.79|9.12||9.52|10.2|9.66|9.86|9.41|9.57|9.15|9.11|9.07|8.95|8.69|8.81|8.77|8.35|8.36|8.65||8.6|8.63|8.66|8.68|9|8.5|8.53|8.25|8.33|8.2|8.19|8.21|8.4|8.28|8.4|8.4|8.21|8.25|8.48|8.77|8.78|8.93|8.84|8.95|8.63|9.16|8.38|8.52|8.53|8.63|8.59|8.65||||||8.45|8.09|8.13|8.2|8.09|8.2|8.31|8.27|8.16|8.23|8.27|8.36|8.47|8.53|8.6|8.7|8.92|8.32|7.95|8.13|7.85|7.86|7.99|8.12|8.31|8.68|8.77|9.05||9.09|8.39|8.36|8.53|8.42|8.31|8.43|8.58|8.62|8.55|8.51|8.61|8.65|8.67|8.69|8.64|8.87|8.98|9.08|8.98|9.07|9.23|8.78|8.85|8.84|8.68|8.95|8.95|8.97|8.56|8.17|8.21|8.25|8.27|8.25|8.33|8.28|8.63|8.31|8.27|8.28|8.22|8.29|8.45|8.67|8.73|8.8|8.87|8.83|8.95|9.08|9.25|9.16|9.34|9.5|9.63|9.33|9.34|9.47|9.41|||||||8.84|10.06|10.3|10.03|9.77|9.93|10.08|10.2|10.14|9.74|9.92|9.95|10.07|9.96|10.23|10.24|10.54|10.68|10.13|10.53
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|29.23|29.79|30.15|30.9|31.18|30.96|32.48|32.3|32.47|32.27|31.55|32.61|33.4|33.27|32.29|32.75|32.67|32.22|33.49|34.35|34.77|34.95|35.59|35.29|35.41|36.05|37.9|37.6|37.5|37.54|38.19|39.3|39.82|41.2|41.56|41.8|42.35|41.2|39.9|39.2|39.17|39.15|38.8|37.8|35.17|35.35|34.54|34.7|35.54||35.93|35.47|34.96|35.56|35.66|35.47|35.85|36.04|36.13|36.44|36.63|36.66|36.78|36.29|35.6|36.36|35.8|36.1|36.13|37.2|36.79|37|36.26|37.88|35.55|35.15|34.47||||34.45|34.37|34.41|31.98|31.79|34|33.54|34.5|34.5|33.78|33.35|33.27|33.2|32.74|32.64|32.27|32.01|31.28|32.17||32.01|31.86|31.42|32.2|32.38|31.98|32.1|33.5|33.5|33.18|32.46|30.95|30.8|30.73|30.56|30.68|30.28|30.6|30.45|30.88|30.69|30.8|30.45|30.48|30.07|29.31|29.77|30.38|30.25|30.35|30.2|30.35||||||30.35|29.01|27.9|29.18|27.24|27.25|27.43|27.48|27.25|27.17|27.51|27.83|28.2|28.51|29.2|29.25|29.69|29.03|28.65|28.47|28.9|29.22|30.14|30.82|31.53|31.6|30.28|30.58||30.4|30.61|31|31.98|30.3|30.63|31.65|31.6|31.85|32.3|32.28|32.15|31.69|31.9|32.7|32.55|33.21|34.65|35.95|35.79|36.56|36.82|33.6|33.88|33.32|33.78|34.23|34.47|34.49|34.44|34.3|34.21|34.11|34.5|34.53|34.81|34.32|34.99|34.3|32.95|33.38|33.15|32.06|32.39|33.19|33.67|34|33.03|32.96|32.54|32.99|33.75|32.99|33.8|35.78|34.3|34.15|34.3|33.86|33.97|||||||34.15|33.35|33.94|33.84|34.73|35.55|35.5|37.55|37.69|36.28|36.87|36.96|37.18|36.55|36.91|37.8|39.18|38.69|38.99|39.82
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.02|10.19|10.1|10.21|10.28|10.22|10.32|10.36|10.41|10.46|10.55|10.58|10.88|10.96|10.56|10.45|11.08|10.42|10.79|10.98|11.25|11.4|11.59|11.88|11.77|11.64|11.13|11.62|10.8|10.73|11|11.19|11.45|11.4|11.58|11.46|11.57|11.33|11.48|11.07|10.8|10.7|10.8|10.9|11.03|11.03|11.02|11.23|11.45||11.94|11.68|11.76|11.7|11.82|11.22|11.03|11.19|11.18|11.17|11.31|11.34|11.39|11.4|11.42|11.53|11.63|11.73|11.76|11.95|12.01|11.96|11.82|11.47|11.74|11.92|12.09||||12.1|12.22|12.3|12.33|12.15|12|12|12|12.07|12.07|12.15|12.1|12.11|12.42|12.43|12.43|12.05|12.18|12||11.7|11.79|11.65|11.4|11.66|11.59|11.51|10.84|10.98|10.86|10.94|10.99|10.47|10.42|10.4|10.52|10.34|10.35|10.34|10.56|10.57|10.62|10.5|10.58|10.62|10.55|10.85|10.94|11.11|11.27|11.09|11.1||||||10.98|10.75|10.97|11.06|10.74|11.02|11.17|11.25|11.12|11.5|12.09|12.13|12.84|13.24|13.42|12.95|12.88|12.53|12.38|11.93|11.63|11.9|12.36|11.95|11.88|12.15|11.48|11.45||11.37|11.04|11.11|11.34|11.41|11.46|11.7|11.88|11.76|11.75|11.79|11.75|11.64|11.53|11.88|11.85|12.15|12.15|12.38|12.61|12.75|12.64|12.72|12.79|12.86|12.81|13.02|13.09|13.1|13.19|13.31|13.47|13.98|14|13.97|14.03|14.36|14.52|14.57|14.46|14.5|13.84|14.07|14.17|14.38|14.28|13.94|14.03|13.73|13.47|13.37|13.74|13.42|13.79|13.79|13.85|14.12|14.15|13.84|13.65|||||||13.79|13.84|13.13|13.39|13.5|13.82|13.88|13.72|13.61|13.55|14.1|14.08|14.22|13.75|13.94|14.24|14.6|14.95|15.04|15.52
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.8|6.94|6.88|6.94|6.9|6.74|6.76|6.73|6.79|6.84|6.79|6.8|6.72|6.49|6.29|6.11|6.11|6.11|6.22|6.33|6.46|6.49|6.46|6.44|6.56|6.89|6.79|6.8|6.83|6.84|6.78|6.84|6.9|6.88|6.79|6.73|6.69|6.66|6.73|6.82|6.87|6.65|6.72|6.76|6.68|6.58|6.66|6.75|6.87||7.04|7.14|7.25|7.24|6.96|7.28|7.87|7.26|7.19|7.14|7.06|6.99|7.01|6.93|6.93|6.94|6.92|6.88|6.95|7|7.02|6.98|7.06|7.4|7.16|7.21|7.24||||7.28|7.18|6.81|7|7.02|7.09|7.13|7.13|7.02|7.09|6.81|6.68|6.65|6.58|6.68|6.66|6.78|6.71|6.6||6.49|6.61|6.61|6.69|6.84|6.86|6.98|6.85|6.85|6.81|6.62|6.7|6.66|6.59|6.54|6.51|6.35|6.43|6.57|6.62|6.58|6.49|6.4|6.39|6.37|6.29|6.35|6.6|6.36|6.46|6.18|6.28||||||5.74|5.65|5.68|5.81|5.96|6.08|6.08|6.17|6.25|6.34|6.35|6.43|6.38|6.57|6.65|6.68|6.8|6.63|6.58|6.36|6.45|6.49|6.66|6.84|6.93|7.02|7.1|7.16||7.15|7.06|7.17|7.14|7.18|7.3|7.41|7.49|7.45|7.45|7.33|7.44|7.51|7.48|7.54|7.57|7.68|7.72|7.74|7.8|7.85|7.87|7.78|7.83|7.8|7.87|8|7.95|8.04|8.11|8.47|9.61|9.09|8.27|8.22|8.23|7.76|7.74|7.75|7.68|7.74|7.7|7.64|7.59|7.79|7.86|7.9|7.8|7.85|7.98|7.95|8.05|8.03|8.24|8.36|8.24|8.09|8.01|8.02|7.94|||||||7.75|7.9|7.81|7.82|8|8.08|8.06|8.15|8.15|8.14|8.1|8.3|8.28|8.27|8.91|9.02|9.02|9|8.96|8.86
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.454|0.456|0.457|0.464|0.474|0.469|0.466|0.465|0.472|0.454|0.45|0.449|0.447|0.445|0.443|0.44|0.445|0.454|0.455|0.453|0.458|0.458|0.458|0.455|0.463|0.459|0.455|0.457|0.46|0.452|0.453|0.451|0.46|0.46|0.464|0.455|0.458|0.458|0.459|0.46|0.463|0.455|0.449|0.442|0.444|0.44|0.444|0.443|0.447||0.445|0.452|0.456|0.454|0.459|0.459|0.467|0.456|0.458|0.459|0.458|0.459|0.46|0.458|0.453|0.453|0.448|0.451|0.457|0.457|0.456|0.451|0.448|0.449|0.445|0.443|0.446||||0.445|0.443|0.436|0.438|0.441|0.463|0.441|0.446|0.447|0.448|0.442|0.433|0.44|0.443|0.432|0.433|0.445|0.449|0.445||0.435|0.43|0.426|0.425|0.425|0.427|0.425|0.425|0.425|0.43|0.43|0.425|0.418|0.416|0.412|0.42|0.415|0.41|0.418|0.42|0.426|0.417|0.42|0.417|0.419|0.416|0.419|0.421|0.427|0.435|0.412|0.413||||||0.397|0.395|0.396|0.4|0.41|0.415|0.424|0.433|0.445|0.45|0.447|0.453|0.462|0.462|0.466|0.465|0.461|0.46|0.463|0.455|0.46|0.465|0.462|0.476|0.472|0.499|0.469|0.473||0.459|0.456|0.458|0.467|0.469|0.468|0.465|0.47|0.473|0.473|0.469|0.475|0.472|0.47|0.476|0.477|0.477|0.48|0.476|0.48|0.48|0.481|0.49|0.493|0.5|0.512|0.507|0.51|0.51|0.514|0.515|0.539|0.526|0.502|0.506|0.507|0.491|0.49|0.491|0.484|0.488|0.483|0.483|0.494|0.518|0.509|0.511|0.516|0.519|0.53|0.53|0.533|0.536|0.538|0.542|0.543|0.542|0.539|0.546|0.543|||||||0.54|0.544|0.545|0.548|0.551|0.559|0.553|0.571|0.565|0.566|0.569|0.576|0.572|0.573|0.587|0.588|0.582|0.556|0.544|0.544
07964|100758|/equities/shenda|SHANGHAICOMP|3.8|3.84|3.83|3.89|3.9|3.91|3.94|3.95|3.91|3.85|3.9|3.9|3.97|4|3.96|3.89|3.93|4.05|4.16|4.21|4.31|4.34|4.38|4.21|4.29|4.39|4.3|4.32|4.33|4.31|4.21|4.24|4.25|4.28|4.25|4.21|4.23|4.2|4.23|4.28|4.29|4.32|4.35|4.4|4.41|4.37|4.37|4.54|4.62||4.65|4.69|4.81|4.86|4.53|4.64|4.93|4.52|4.48|4.47|4.4|4.4|4.38|4.43|4.48|4.31|4.33|4.38|4.4|4.54|4.65|4.7|4.46|4.32|4.1|4.08|4.12||||4.45|4.17|3.99|3.96|4.1|4.08|4.05|4.06|4.12|4.02|3.95|3.9|3.85|3.81|3.82|3.81|3.85|3.85|3.79||3.76|3.77|3.79|3.78|3.83|3.95|3.8|3.79|3.87|3.87|3.86|3.89|3.91|3.91|3.85|3.8|3.79|3.86|3.92|3.96|3.89|3.86|3.85|3.95|3.86|3.82|3.82|3.85|3.86|3.87|3.73|3.53||||||3.43|3.42|3.36|3.44|3.42|3.47|3.48|3.47|3.69|3.93|3.83|3.82|3.9|3.98|4.02|4.12|4.19|4.2|4.75|4.42|4.02|3.73|3.82|3.87|4.09|4.06|4.08|4.09||4.02|4.02|4.03|4.05|4.05|4.07|4.1|4.2|4.13|4.17|4.12|4.12|4.18|4.22|4.06|4.09|4.13|4.15|4.26|4.28|4.32|4.34|4.31|4.39|4.41|4.4|4.38|4.41|4.32|4.27|4.29|4.32|4.31|4.28|4.19|4.2|4.17|4.24|4.25|4.18|4.21|4.2|4.06|4.07|4.25|4.27|4.29|4.3|4.34|4.4|4.37|4.4|4.42|4.52|4.56|4.58|4.48|4.47|4.48|4.4|||||||4.34|4.34|4.35|4.39|4.44|4.46|4.54|4.65|4.59|4.55|4.58|4.62|4.65|4.66|4.85|4.87|4.81|4.85|4.82|4.87
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.01|5.08|5.07|5.16|5.22|5.15|5.19|5.17|5.16|5.09|5.08|5.23|5.25|5.3|5.13|5.05|5.05|5.14|5.21|5.28|5.46|5.55|5.53|5.45|5.38|5.47|5.53|5.55|5.45|5.43|5.37|5.49|5.58|5.68|5.68|6.01|5.9|5.49|5.4|5.42|5.36|5.4|5.35|5.41|5.44|5.26|5.3|5.38|5.35||5.48|5.61|5.61|5.72|5.68|5.6|5.65|5.68|5.83|5.9|5.95|6.05|6.03|6.06|5.7|5.75|5.9|5.85|6.18|6.18|6.8|6.18|5.66|5.49|5.88|6.1|5.68||||5.16|4.82|4.89|4.73|4.76|4.59|4.65|4.66|4.7|4.78|4.85|4.67|5.21|4.78|4.75|4.65|4.75|4.56|4.48||4.36|4.41|4.43|4.48|4.48|4.46|4.47|4.43|4.54|4.55|4.61|4.6|4.62|4.61|4.52|4.59|4.66|4.78|4.79|4.73|4.47|4.41|4.38|4.44|4.41|4.34|4.33|4.36|4.37|4.48|4.3|4.17||||||4.09|4.03|4.01|4.04|3.96|4.03|4.08|4.25|4.36|4.38|4.42|4.48|4.62|4.62|4.6|4.63|4.65|4.53|4.48|4.35|4.45|4.52|4.62|4.64|4.78|4.87|4.98|5.02||4.93|4.88|4.88|4.92|4.91|4.95|5.02|5.14|5.07|5.07|5.06|5.02|5.04|5.05|5.16|5.16|5.23|5.28|5.37|5.3|5.31|5.26|5.24|5.24|5.2|5.31|5.38|5.45|5.43|5.46|5.48|5.52|5.53|5.54|5.46|5.46|5.48|5.58|5.58|5.5|5.52|5.62|5.69|5.92|6.74|6.72|6.71|6.8|6.8|6.83|6.83|6.95|6.9|7.05|7.11|6.88|6.97|7.04|6.98|6.88|||||||6.71|6.74|6.84|6.9|6.96|7.07|7.11|7.02|6.98|6.96|6.96|6.99|7.01|6.96|7.15|7.24|7.28|7.43|7.41|7.69
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.512|0.513|0.514|0.516|0.515|0.514|0.516|0.518|0.522|0.524|0.528|0.533|0.535|0.537|0.528|0.527|0.529|0.529|0.539|0.555|0.57|0.571|0.575|0.576|0.583|0.583|0.579|0.581|0.574|0.573|0.567|0.568|0.571|0.575|0.575|0.583|0.59|0.548|0.549|0.549|0.545|0.552|0.559|0.56|0.542|0.529|0.522|0.517|0.516||0.518|0.527|0.525|0.52|0.525|0.529|0.546|0.565|0.579|0.587|0.595|0.612|0.602|0.558|0.534|0.547|0.55|0.516|0.518|0.522|0.594|0.54|0.493|0.468|0.48|0.472|0.478||||0.439|0.399|0.401|0.399|0.402|0.396|0.397|0.397|0.395|0.399|0.403|0.399|0.413|0.401|0.402|0.4|0.402|0.4|0.399||0.394|0.393|0.391|0.391|0.393|0.397|0.392|0.392|0.397|0.399|0.398|0.399|0.402|0.401|0.397|0.405|0.4|0.405|0.404|0.4|0.393|0.392|0.393|0.395|0.395|0.39|0.393|0.395|0.399|0.404|0.393|0.389||||||0.388|0.379|0.384|0.394|0.409|0.413|0.413|0.422|0.44|0.439|0.442|0.438|0.447|0.444|0.452|0.443|0.45|0.44|0.438|0.429|0.429|0.431|0.43|0.434|0.435|0.435|0.433|0.429||0.423|0.421|0.422|0.426|0.427|0.424|0.43|0.436|0.435|0.426|0.427|0.424|0.424|0.426|0.42|0.43|0.427|0.441|0.445|0.438|0.438|0.436|0.447|0.498|0.505|0.514|0.516|0.527|0.524|0.526|0.527|0.527|0.525|0.527|0.527|0.529|0.531|0.535|0.524|0.52|0.52|0.529|0.555|0.616|0.638|0.64|0.645|0.655|0.652|0.657|0.655|0.66|0.663|0.662|0.658|0.644|0.652|0.656|0.655|0.659|||||||0.637|0.665|0.64|0.639|0.635|0.641|0.642|0.657|0.637|0.631|0.638|0.654|0.655|0.657|0.669|0.676|0.678|0.68|0.677|0.687
07967|100934|/equities/shentong-metro|SHANGHAICOMP|11.88|11.35|11.02|11.21|11.33|11.61|11.82|11.47|11.62|11.78|12.15|11.99|12.1|12.42|12.05|12.12|11.63|11.58|12.35|12.34|11.85|11.9|10.88|10.86|11.06|11.45|11.53|11.77|11.54|11.64|11.68|11.71|11.94|11.76|11.23|11.46|11.8|11.98|12.23|12.5|12.68|13.33|12.91|14.12|13.3|13.51|12.94|12.41|12.19||11.6|11.3|11.38|12.15|12.07|13.1|11.91|11.21|11.24|10.65|10.38|10.45|10.3|9.77|9.75|9.82|9.91|9.96|10|10.25|9.9|9.98|9.34|9.28|9.37|9.47|9.56||||9.56|9.47|9.78|10.1|10.16|9.76|9.89|10.06|10|10.35|10.28|10.65|10.82|10.19|9.6|9.39|9.37|9.45|9.38||9.4|9.14|9.17|9.16|9.33|9.07|9.09|9.15|9.28|9.28|9.45|9.49|9.73|9.62|9.75|9.63|9.53|9.32|9.62|10.01|9.6|10.17|10.27|11.07|12.11|11.01|10.01|9.35|8.84|8.79|8.94|8.5||||||8.2|8.17|8.13|8.19|8.31|8.47|8.48|8.51|8.76|8.81|8.84|8.92|9.11|8.9|9.03|9.2|9.66|9.33|9.88|9.21|8.64|8.77|8.97|9.17|9.66|9.69|9.55|9.64||9.42|9.48|9.51|9.39|9.52|9.54|9.64|9.78|9.94|9.75|9.63|9.63|9.69|9.79|9.36|9.41|9.58|9.95|9.87|9.79|9.79|9.82|9.62|9.67|9.65|9.87|9.56|9.62|9.57|9.59|9.78|10.08|9.42|9.4|9.36|9.52|9.69|9.92|10.07|9.63|9.75|9.66|9.71|9.47|9.9|9.9|10.04|10.13|10.05|10.2|10.24|10.35|10.35|10.56|10.49|10.65|10.79|10.93|11.05|10.54|||||||10.25|10.28|10.45|10.55|10.84|10.89|10.97|11.36|11.04|11.18|11.29|11.36|10.45|10.17|10.42|10.95|11.19|11.64|11.69|11.5
07968|942803|/equities/erfangji|SHANGHAICOMP|5.28|5.36|5.38|5.4|5.46|5.58|5.48|5.64|5.47|5.39|5.38|5.45|5.38|5.37|5.32|5.32|5.42|5.45|5.53|5.63|5.69|5.63|5.64|5.68|5.64|6.18|5.75|5.75|5.85|5.68|5.65|5.73|5.75|5.81|5.85|5.86|5.96|5.85|5.93|6.07|6.1|6.13|6.1|6.13|6.18|6.14|6.07|6.21|6.33||6.26|6.45|6.69|6.46|5.96|6.18|6.24|5.72|5.69|5.7|5.83|5.88|5.71|5.6|5.63|5.6|5.64|5.71|5.71|5.77|5.73|5.81|5.67|5.89|5.47|5.49|5.48||||5.69|5.91|5.91|5.92|5.99|6.04|6.14|6.25|6.12|6.05|6.07|6.08|5.86|5.88|5.97|6.04|6.07|6.13|6.06||6.09|6.09|6.11|6.13|6.19|6.18|6.24|6.08|6.17|6.18|6.2|6.36|6.7|6.15|5.9|5.95|5.83|5.9|6.06|6.21|6.18|6.17|6.14|6.23|6.21|6.3|6.48|6.04|6.18|6.35|6.22|5.68||||||5.37|5.29|5.33|5.38|5.48|5.65|5.79|5.96|6.19|6.25|6.18|6.3|6.31|6.46|6.58|6.65|6.71|6.59|6.46|6.43|6.36|6.38|6.49|6.66|6.6|6.79|6.61|6.62||6.65|6.66|6.76|6.63|6.86|6.69|6.83|6.89|6.92|6.97|6.96|7|7.05|7.1|7.17|7.2|7.3|7.34|7.36|7.42|7.44|7.46|7.43|7.43|7.62|7.3|7.41|7.41|7.4|7.46|7.25|7.29|7.28|7.3|7.28|7.49|7.46|7.49|7.42|7.37|7.4|7.25|7.23|7.4|7.75|7.74|7.84|7.75|7.91|8.08|7.89|7.72|7.74|7.75|7.69|7.7|7.81|7.88|7.89|7.73|||||||7.63|7.55|7.56|7.69|7.79|7.94|8|8.17|8.11|8|8.01|8.04|8.07|7.96|8.34|8.56|8.64|8.87|8.85|8.99
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.288|0.29|0.289|0.29|0.292|0.292|0.29|0.291|0.289|0.288|0.288|0.289|0.289|0.29|0.289|0.287|0.288|0.288|0.29|0.291|0.292|0.292|0.292|0.292|0.294|0.298|0.293|0.295|0.296|0.297|0.293|0.293|0.295|0.292|0.296|0.298|0.299|0.301|0.303|0.306|0.301|0.301|0.3|0.3|0.3|0.301|0.301|0.303|0.303||0.304|0.306|0.309|0.309|0.301|0.305|0.309|0.296|0.293|0.294|0.295|0.299|0.295|0.291|0.292|0.292|0.292|0.293|0.295|0.297|0.297|0.295|0.295|0.298|0.293|0.297|0.305||||0.321|0.325|0.329|0.331|0.334|0.334|0.335|0.336|0.335|0.332|0.332|0.334|0.331|0.332|0.332|0.334|0.335|0.333|0.335||0.334|0.335|0.337|0.337|0.34|0.342|0.345|0.343|0.347|0.347|0.346|0.346|0.352|0.342|0.34|0.341|0.341|0.34|0.337|0.339|0.34|0.34|0.341|0.343|0.342|0.342|0.347|0.336|0.336|0.344|0.342|0.33||||||0.326|0.325|0.319|0.323|0.323|0.325|0.332|0.333|0.336|0.338|0.339|0.34|0.348|0.345|0.346|0.346|0.345|0.345|0.342|0.34|0.336|0.337|0.34|0.344|0.339|0.342|0.34|0.34||0.342|0.34|0.343|0.339|0.341|0.336|0.337|0.338|0.342|0.343|0.344|0.338|0.339|0.341|0.35|0.35|0.355|0.355|0.356|0.358|0.358|0.355|0.35|0.358|0.363|0.357|0.358|0.361|0.362|0.361|0.357|0.355|0.356|0.358|0.356|0.359|0.362|0.367|0.363|0.359|0.357|0.351|0.353|0.366|0.37|0.375|0.375|0.375|0.374|0.378|0.377|0.379|0.385|0.383|0.382|0.386|0.388|0.393|0.395|0.384|||||||0.382|0.379|0.383|0.385|0.387|0.388|0.392|0.396|0.395|0.392|0.394|0.4|0.399|0.397|0.41|0.412|0.415|0.417|0.416|0.419
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.63|3.5|3.51|3.49|3.52|3.43|3.46|3.53|3.41|3.43|3.34|3.4|3.38|3.39|3.4|3.32|3.41|3.46|3.6|3.66|3.69|3.71|3.74|3.76|3.77|3.83|4.03|4.05|4.05|4.07|4.07|4.03|4.05|4.05|4.05|4.12|4.08|4.06|4.07|4.09|4.1|4.1|4.09|4.1|4.08|4.08|4.1|4.12|4.17||4.17|4.2|4.22|4.24|4.25|4.34|4.38|4.29|4.26|4.29|4.31|4.32|4.34|4.3|4.27|4.28|4.32|4.34|4.38|4.37|4.29|4.27|4.23|4.25|4.24|4.24|4.23||||4.25|4.25|4.25|4.28|4.29|4.28|4.32|4.36|4.39|4.38|4.37|4.32|4.28|4.29|4.3|4.31|4.38|4.38|4.36||4.38|4.38|4.38|4.45|4.47|4.54|4.56|4.59|4.67|4.69|4.73|4.76|4.74|4.69|4.58|4.53|4.46|4.52|4.54|4.65|4.62|4.69|4.67|4.79|4.79|4.92|5.07|4.74|4.81|4.91|4.83|4.58||||||4.49|4.46|4.63|4.6|4.46|4.47|4.54|4.44|4.49|4.5|4.6|4.66|4.51|4.67|4.87|5.05|5.09|4.83|4.76|4.77|4.7|4.6|4.7|4.47|4.48|4.55|4.55|4.62||4.74|4.71|4.85|4.74|4.84|4.91|5.08|5.16|5.26|5.34|5.39|5.37|5.66|5.92|5.88|5.75|5.71|5.62|5.66|5.7|5.73|5.8|5.78|5.7|5.68|5.78|5.89|5.98|6.09|6.16|6.23|6.17|6.19|6.04|6.01|6.21|6.24|6.3|6.13|6.15|6.16|6.01|6.05|5.9|5.93|6.02|6.05|6.11|6.2|6.28|6.26|6.6|6.62|6.9|6.53|6.32|6.39|6.42|6.43|6.27|||||||6.34|6.42|6.33|6.41|6.46|6.63|6.78|7.1|6.97|6.75|6.95|6.47|6.6|6.69|6.49|6.4|6.56|6.77|6.63|6.82
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.85|7.85|7.84|7.96|7.99|7.92|7.84|7.81|7.82|7.72|7.65|7.73|7.74|7.94|7.98|7.9|7.93|7.8|7.93|8.07|8.14|8.14|8.16|8.15|8.26|8.9|8.42|8.4|8.39|8.26|8.21|8.23|8.21|8.2|8.16|8.23|8.31|8.33|8.37|8.44|8.43|8.42|8.48|8.49|8.38|8.37|8.33|8.41|8.47||8.6|8.67|8.69|9.05|8.58|8.8|9.14|8.41|8.4|8.33|8.44|8.39|8.38|8.35|8.36|8.26|8.3|8.34|8.37|8.49|8.53|8.53|8.66|8.92|8.41|8.29|8.33||||8.36|8.33|8.25|8.18|8.16|8.29|8.35|8.39|8.56|8.33|8.46|8.16|7.99|7.97|8.02|7.98|7.99|8.04|7.9||7.78|7.81|7.82|7.88|7.92|7.93|7.97|8|8.06|8.03|7.98|7.95|7.98|8.02|7.96|7.9|7.79|7.84|7.99|8.09|8.15|8.12|8.06|8.08|8.1|7.95|8.06|7.98|8.02|8.13|7.96|7.71||||||7.56|7.43|7.39|7.44|7.64|7.84|7.63|7.56|7.58|7.6|7.64|7.62|7.75|7.88|7.94|7.87|7.85|7.86|7.76|7.65|7.82|7.91|8.01|8.15|8.25|8.35|8.47|8.6||8.59|8.53|8.54|8.52|8.62|8.75|8.84|9.02|9.1|9.19|9|9.09|9.09|9.1|9.19|9.24|9.5|9.59|9.67|9.7|9.8|9.72|9.73|9.78|9.8|9.88|10.1|10.06|9.98|10.24|9.94|10.19|10.4|9.96|9.3|9.75|9.62|9.53|9.54|9.5|9.42|9.19|9.12|9.15|9.57|9.57|9.85|9.8|9.61|9.62|9.53|9.17|9.14|9.2|9.06|9.12|9.17|9.12|9.11|8.95|||||||8.84|8.91|8.9|8.92|9.08|9.14|9.16|9.26|9.24|9.18|9.18|9.18|9.19|9.09|9.47|9.48|9.54|9.58|9.51|9.73
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15|14.87|14.98|13.93|13.99|13.95|13.9|13.89|13.92|13.98|13.64|13.69|13.65|13.64|13.48|13.25|13.52|13.6|13.85|13.95|14.14|14.26|14.45|15.28|15.6|14.28|14.17|14.23|13.96|14.12|14.05|14.49|14.51|14.65|14.62|14.57|14.53|14.69|14.73|14.46|14.08|14.53|14.65|14.74|14.56|14.59|14.57|14.47|14.57||14.59|14.57|14.63|14.54|14.86|16.19|15.11|15.2|15.31|14.99|15.29|15.38|15.15|15.05|15.11|15.2|15.35|15.45|15.74|15.61|15.59|15.53|15.52|15.25|15.43|16.56|16.49||||16.02|16.16|16.24|16.18|16|16.25|16.25|16.29|16.42|16.6|16.55|16.43|15.9|15.56|15.93|15.66|15.58|15.49|15.29||14.54|14.64|14.75|14.66|14.98|15.2|15.44|15.1|14.93|14.73|14.88|14.92|14.68|14.93|14.48|14.37|13.96|14.35|14.48|14.38|14.2|14.44|14.47|14.53|14.36|14.13|14.23|14.31|14.37|14.46|14.35|14.22||||||13.76|13.56|13.44|13.45|13.3|13.29|12.99|12.97|13.08|12.75|12.88|12.95|13|13.19|13.34|13.44|13.42|13.42|13.12|13.06|12.77|12.77|12.9|12.98|13.1|13.28|13.23|13.45||13.43|13.4|13.38|13.39|13.45|13.54|13.68|13.87|13.98|14.1|14.29|13.95|13.85|13.8|14.39|14.11|14.18|14.35|14.48|14.68|14.54|14.4|14.24|14.13|14.14|14.22|14.5|14.57|14.64|14.73|14.63|14.23|14.36|14.25|13.86|13.8|13.97|14.08|13.98|13.78|13.9|13.85|13.88|14.05|14.3|14.34|14.22|14.24|14.44|14.74|15|15.25|15.15|15.33|15.42|15.24|14.98|14.73|14.71|14.36|||||||14.17|14.27|14.21|14.4|14.43|14.9|15.08|15.17|15.05|14.88|14.99|15.25|15.48|15.29|15.36|15.87|15.98|16.45|16.39|16.8
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.66|9.71|9.63|9.71|9.69|9.53|9.62|9.65|9.62|9.62|9.63|9.94|9.74|9.7|9.39|9.33|9.31|9.39|9.53|9.58|9.86|9.88|9.95|10.07|9.91|9.94|9.7|9.61|9.56|9.53|9.4|9.62|9.68|9.97|10.05|10.24|10.39|9.93|9.96|10.05|9.98|10.01|10.01|10.05|9.99|9.86|9.89|10.05|10.14||10.24|10.29|10.36|10.84|11.03|11.33|11.41|11.43|10.97|10.83|11.14|11.22|11.26|11.07|10.88|10.98|11.54|11.65|11.19|11.36|11.21|11.25|10.93|10.5|10.78|10.88|11.48||||11.31|10.65|10.65|10.44|10.4|9.68|9.95|9.89|9.72|9.65|9.8|9.97|9.88|9.65|9.61|9.58|9.31|9.2|9.15||9.14|9.17|8.99|8.99|9.08|9.28|9.18|9.26|9.3|9.3|9.33|9.3|9.16|9.18|9.2|8.91|8.89|9.01|9.05|9.05|8.9|8.82|8.84|8.85|8.84|8.73|8.88|8.9|8.9|9.08|8.93|8.78||||||8.66|8.61|8.61|8.53|8.47|8.56|8.61|8.56|8.6|8.64|8.85|8.95|9.18|9.14|9.15|9.08|9.11|9.09|9.13|9.1|9.13|9.16|9.35|9.42|9.58|9.78|9.43|9.58||9.54|9.45|9.57|9.65|9.67|9.88|9.96|10.18|10.05|10.09|10.11|10.08|10.19|10.15|10.03|10.1|10.16|10.27|10.45|10.46|10.47|10.44|10.38|10.34|10.34|10.52|10.66|10.55|10.64|10.72|10.71|10.54|10.45|10.4|10.21|10.32|10.28|10.53|10.47|10.26|10.34|10.23|10.31|10.19|10.35|10.47|10.18|9.77|9.88|9.97|9.98|10.13|10.05|10.25|10.16|9.94|10.02|10.13|9.94|9.74|||||||9.6|9.65|9.7|9.77|9.85|9.99|9.97|9.92|9.87|9.78|9.92|9.95|9.85|9.77|9.95|9.97|10.09|10.25|10.23|10.55
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|8.9462|9.0538|9.1538|9.6923|9.7308|9.7385|9.5769|9.7846|9.0385|8.9923|8.9615|9.1154|9.1923|9.4692|9.3692|9.2692|9.3308|9.1462|9.3615|9.4308|9.6231|9.8154|10.0769|10.1|9.9462|9.4077|9.5231|9.0615|9.1154|9.5231|8.6846|8.1538|8.0538|8.0769|8.0385|7.8615|8.0923|7.9846|8.2|8.0846|8.2615|8.3077|8.3462|8.3308|8.2538|8.1615|8.0462|8.3231|8.4385||8.4462|8.2538|8.3231|8.1|8.3308|8.2077|8.2769|8.2231|7.9846|7.9077|7.8538|8.0769|7.5615|7.5385|7.4462|7.4769|7.5538|7.5615|7.5462|7.6154|7.6308|7.6769|7.5769|7.5538|7.6846|7.6923|7.8154||||7.8385|8.2154|8.7538|8.0692|7.5692|8|8.1154|7.9538|8.1462|8.1077|7.9615|7.8154|7.8385|7.8308|7.9615|8.1154|8.0231|8.2308|7.9308||8.0462|8.2154|7.5231|7.4769|7.5308|7.4308|7.5|7.5|7.6769|7.6462|7.6|7.6|7.5846|7.5846|7.5538|7.6308|7.6|7.7385|7.9154|7.9923|7.9462|7.9077|7.8077|7.8769|7.9154|7.7538|7.8|8.0231|7.8|7.8769|7.6846|7.4923||||||7.3|7.0769|7.1615|7.4385|7.0769|7.3077|7.5615|7.7308|7.8308|7.9|7.9231|7.9846|7.9231|8.0769|8.3154|8.3462|8.3769|8.2154|8.1615|8.3154|7.9923|8.1154|8.4846|8.5769|8.6462|8.6846|8.7615|8.7692||8.6615|8.4846|8.5077|8.7692|8.8|9.1385|9.3538|9.5692|9.6538|9.6769|9.7154|10.0538|10.1923|10.1769|10.0846|10.1077|10.5692|10.6077|10.6538|10.9462|11.8154|11.1308|11.1923|11.3462|11.4231|10.6769|10.7462|10.6846|10.6923|10.6769|10.4231|10.3462|10.3846|10.2231|10.1154|10.1923|10.2923|10.4462|10.4538|10.4308|10.4385|10.4231|10.2923|10|10.1231|10.1462|10.0462|10.1846|10.2308|10.4615|10.5231|10.4231|10.3462|10.3|10.4462|10.6|10.3769|10.3846|10.3231|10.1077|||||||9.8615|9.8462|10.0538|10.0769|10.2462|10.4077|10.5154|10.6769|10.7308|10.3846|10.3538|10.3846|10.3692|10.2615|10.6077|10.9|10.8615|11.0462|10.9692|11.4077
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.34|4.34|4.44|4.48|4.46|4.44|4.46|4.49|4.43|4.44|4.42|4.45|4.44|4.47|4.51|4.52|4.52|4.55|4.56|4.59|4.64|4.65|4.67|4.68|4.7|4.73|4.73|4.71|4.7|4.73|4.7|4.72|4.72|4.75|4.75|4.77|4.79|4.78|4.79|4.83|4.82|4.83|4.81|4.81|4.82|4.81|4.82|4.83|4.84||4.89|4.9|4.92|4.96|4.92|4.93|5.04|4.83|4.83|4.85|4.86|4.88|4.89|4.86|4.87|4.85|4.86|4.87|4.93|4.87|4.89|4.88|4.87|4.88|4.91|4.94|4.97||||5.05|5.06|5.04|5.06|5.08|5.08|5.13|5.09|5.1|5.14|5.09|5.03|5.04|5.05|5.05|4.98|5.03|5.05|5.19||5.06|5.07|5.09|4.99|4.98|4.98|5.03|5.05|4.97|4.93|4.89|4.9|4.93|4.92|4.94|4.89|4.84|4.85|4.87|4.92|4.89|4.85|4.86|4.89|4.91|4.95|5.12|4.97|5.02|5.04|4.95|4.91||||||4.89|4.82|4.81|4.82|4.81|4.88|4.88|4.96|5|5.02|5.07|5.1|5.14|5.23|5.3|5.3|5.37|5.3|5.3|5.3|5.3|5.33|5.39|5.46|5.43|5.47|5.38|5.42||5.45|5.45|5.46|5.47|5.52|5.56|5.65|5.57|5.52|5.54|5.52|5.53|5.54|5.56|5.57|5.58|5.63|5.63|5.63|5.65|5.66|5.67|5.63|5.68|5.55|5.49|5.53|5.54|5.55|5.51|5.52|5.5|5.47|5.42|5.44|5.46|5.46|5.55|5.56|5.52|5.54|5.55|5.44|5.5|5.58|5.57|5.6|5.62|5.67|5.65|5.64|5.65|5.65|5.71|5.7|5.69|5.72|5.76|5.79|5.75|||||||5.72|5.73|5.73|5.73|5.77|5.85|5.87|5.91|5.9|5.89|5.79|5.7|5.72|5.68|5.71|5.72|5.73|5.75|5.72|5.74
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|12.8333|13.0167|13.2083|13.0833|13.6167|13.6583|13.2833|12.5333|11.7|11.6333|12.0417|11.55|11.0333|10.4083|9.5333|8.6667|7.875|7.4|7.625|7.5417|7.7417|7.775|7.8083|7.725|7.8833|8|8.0083|8.1333|7.9917|8.0333|7.7833|7.9|7.9|7.8833|7.7333|7.8333|7.925|7.9|8|8.1|8.2917|8.25|8.3167|8.275|8.0667|8.1667|8.2417|8.4|8.55||8.3917|8.3167|8.3417|8.2917|8.3083|8.3583|8.4917|8.3917|8.5|8.55|8.6369|8.7083|8.9286|8.3988|8.381|8.381|8.3512|8.3929|8.4226|8.5714|8.5417|8.744|8.7202|8.4762|8.369|8.5|8.744||||9.0655|9.0952|9.381|9.4464|9.6071|9.8214|10.0476|10.0952|10.6488|11.4286|11.6964|11.6667|11.7381|11.8452|11.6964|11.2976|11.0774|10.9524|10.369||9.7798|10.0119|10.0417|9.8512|9.881|9.756|9.375|9.4524|9.5238|9.3631|9.4524|8.7679|8.9583|9.006|9.0179|8.7143|8.7798|9.0952|9.256|9.506|9.5952|9.631|9.4167|8.9821|9.3036|9.2262|9.0952|8.8988|8.7202|8.6786|8.4702|8.2083||||||8.0238|7.9464|7.4702|7.381|7.619|7.8512|7.9643|8.0714|8|8.006|8.2738|8.006|8.1488|8.2976|8.7202|8.9226|8.6905|7.9702|7.619|7.256|6.9583|6.994|7.2143|7.2738|7.381|7.5893|7.7262|7.7381||7.6488|7.4643|7.5357|7.4762|7.4702|7.4583|7.7262|7.8036|8.0119|8.0119|7.9821|8.0893|8.2143|8.1667|8.256|8.4405|8.7083|8.5536|8.5655|8.5952|8.6131|8.6071|8.6071|8.6548|8.6012|8.625|8.9048|8.9702|8.9702|8.9286|8.9702|9.0774|9.3929|9.4048|9.506|9.6131|9.8393|10.4762|10.1786|9.7143|9.7321|9.619|9.6905|9.7143|9.9286|9.619|9.6607|10.0952|9.9405|9.6964|9.3869|9.5238|9.6012|9.6548|9.7262|9.7202|9.7083|9.375|9.0357|8.8512|||||||8.3274|8.6369|8.9881|9.1905|8.869|9.5119|8.9286|9.1667|9.1488|9.1071|9.0774|9.3452|9.3155|8.8929|9.0357|9.5595|9.5774|9.9583|9.4524|10.0476
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.32|7.26|7.23|7.35|7.36|7.39|7.39|7.37|7.31|7.28|7.24|7.31|7.32|7.32|7.29|7.23|7.34|7.35|7.35|7.47|7.54|7.63|7.65|7.59|7.9|8.23|8.27|7.83|7.79|7.77|7.7|7.83|7.66|7.67|7.65|7.56|7.66|7.69|7.73|7.75|7.78|7.78|7.84|7.84|7.81|7.69|7.81|7.85|7.95||8.02|7.99|7.98|8.02|8.03|8.21|8.33|8.08|8.08|8.09|8.38|8.06|8.02|7.96|7.96|7.95|8.02|8.11|8.31|8.32|8.48|8.9|8.46|8.08|7.88|8.1|8.64||||8.12|8.02|7.8|8.1|8.17|8.53|8.8|8.5|8.52|8.75|8.79|8.7|8.9|8.59|8.77|9|8.65|8.85|9.2||9.41|8.56|7.86|8.22|8.5|7.97|7.99|8.02|8.08|8.25|8.36|8.1|7.76|7.88|7.79|7.63|7.54|7.7|7.89|8.14|8.02|7.8|7.78|7.89|7.88|7.79|7.83|7.88|7.95|8.23|7.75|7.6||||||7.62|7.21|7.24|7.5|7.16|7.36|7.98|7.28|7.34|7.42|7.34|7.84|8.54|10.48|9.96|9.05|8.23|7.61|7.4|7.2|7.38|7.59|7.72|7.74|8.04|8.22|8.34|8.39||8.14|8.22|8.27|8.44|8.4|8.49|8.64|8.68|8.7|8.82|8.86|9.15|9.38|9.45|9.29|9.45|9.45|9.5|9.65|9.69|9.56|9.54|9.6|9.56|9.53|9.58|9.68|9.8|9.98|10|9.99|9.92|9.87|9.97|9.68|9.78|9.86|9.89|10.02|9.88|9.88|9.69|9.66|9.57|10.08|10.08|10.04|10.17|10.21|10.34|10.57|10.46|10.4|10.6|10.95|10.36|10.67|10.95|10.95|10.83|||||||10.25|10.27|11.22|11.9|12.31|11.87|11.9|12.12|12.09|12.04|12.34|12.68|12.8|12.79|14.29|14.5|13.55|14.23|14.3|13.54
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.8|7.75|7.79|7.89|7.89|8.04|8.09|8.24|8.54|8.64|8.57|7.85|7.68|7.69|7.74|7.61|7.7|7.8|7.46|7.43|7.47|7.46|7.66|7.7|7.36|7.44|7.24|7.36|7.43|7.31|7.25|7.23|7.21|7.26|7.25|7.11|7.23|7.24|7.32|7.54|7.5|7.52|7.61|7.55|7.3|7.24|7.34|7.38|7.38||7.54|7.56|7.64|7.56|7.85|8.08|8.31|8.16|8.35|7.92|7.4|7.23|6.61|6.6|6.52|6.56|6.45|6.6|6.49|6.53|6.55|6.71|6.65|7|6.47|6.2|6.25||||6.37|6.95|6.7|6.13|6.26|6.25|6.33|6.37|6.52|6.4|6.38|6.26|6.33|6.17|6.29|6.33|6.37|6.42|6.41||6.39|6.4|6.42|6.32|6.39|6.37|6.42|6.62|6.66|6.62|6.61|6.65|6.64|6.64|6.51|6.6|6.33|6.14|6.19|6.38|6.4|6.42|6.38|6.37|6.39|6.46|6.62|6.52|6.57|7.08|6.61|6.27||||||6.23|5.91|5.88|5.94|5.96|5.96|5.69|5.76|5.93|5.67|5.68|5.77|6.03|6.19|6.2|6.35|6.31|6.22|6.13|6.17|6.35|6.23|6.4|6.53|6.39|6.48|6.55|6.38||6.27|6.25|6.26|6.18|6.2|6.32|6.33|6.35|6.54|6.65|6.45|6.55|6.55|6.65|6.8|6.83|6.99|7.08|7.19|7.18|7.19|7.27|7.25|7.18|7.09|7.15|7.32|7.23|7.32|7.15|7.06|7.07|7.08|7.08|7.05|7.08|7.08|7.27|7.21|7.12|7.14|7.14|7.23|7.07|7.36|7.42|7.18|7.15|7.24|7.38|7.36|7.49|7.48|7.63|7.74|7.87|7.85|7.92|8|7.9|||||||7.93|7.93|8.11|8.27|8.38|8.6|8.47|8.53|8.52|8.42|8.14|8.18|8.56|8.65|8.97|8.86|8.85|8.4|8.45|8.4
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.3357|11.4429|11.1857|11.4|11.5714|11.5929|11.1571|11.1|11.1857|11.5|11.7214|11.6143|11.7929|11.0643|11.2571|11.0143|11.3071|11.4214|11.6|11.8571|12.0571|12.0143|12.2143|11.4786|11.6429|12.35|12.5255|13.8674|13.9694|14.6378|14.4541|14.2245|14.148|14.1837|15.0255|15.2041|15.5408|15.4592|15.0714|14.7959|14.6072|14.6786|14.5816|14.7296|14.4745|14.3878|14.5102|14.4286|14.6429||14.6888|14.8623|15.0204|15.4133|14.6684|14.6939|14.5204|14.4796|14.4388|14.3623|14.3521|14.6531|14.6684|14.7296|14.0816|14.0816|13.8929|14.0204|14.0714|14.6786|14.5408|14.4133|14.2857|14.3674|14.2347|14.1837|14.2602||||14.25|14.3776|14.1786|14.0306|13.4541|13.4796|13.2704|13.1939|13.2857|13.2602|13.2806|13.3572|13.2143|13.2551|13.551|13.2245|14.6582|14.8878|15.051||15.4439|15.6276|15.6276|15.7449|15.7806|15.8163|15.6837|15.4337|15.7602|16.0051|16.0612|15.801|15.4898|15.4592|15.5051|15.4541|15.8061|15.8061|16.1225|16.9643|16.199|15.2041|14.9898|15.1123|15.0051|14.7347|15.0918|15.0255|15.1531|15.2653|14.8572|14.898||||||14.4286|13.9847|13.4592|13.0867|13.7041|13.7551|14|14.148|14.5816|15.3418|15.5612|14.8674|15.4031|15.4643|15.7398|15.7602|15.8061|15.2449|14.6939|14.3776|14.4184|13.8776|13.9184|14.4031|15.2755|16.1225|16.1021|15.7551||15.6378|15.551|15.6072|16.2245|15.7857|16.2602|16.4541|16.699|16.8061|16.8061|16.8061|16.6378|16.7092|16.4439|16.6072|16.8419|17.2602|17.2449|17.6429|17.5408|17.3367|16.9949|17.0051|16.8776|15.898|14.801|14.5204|13.75|13.3827|13.5153|13.5153|13.051|13.1072|13.5051|12.9337|13.0561|13.3572|13.5102|13.75|14|14.0306|13.7245|13.801|13.4184|13.8265|13.25|13.0816|13.0459|13.4031|14.2347|14.699|15.0867|14.898|14.9694|14.6378|15.1531|14.8878|14.4898|13.8929|13.1123|||||||13.2296|13.4949|13.4592|13.4235|13.8367|13.4592|13.8521|14.7194|14.7092|14.7347|14.4898|13.5102|13.5969|13.3163|13.7653|14.2755|13.9031|14.4439|14.3623|14.5153
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|17.38|17.59|18.17|20.71|20.83|18.94|17.55|17.98|16.53|16.38|15.8|16.14|16.18|16.16|15.8|15.47|15.18|15.05|15.36|15.81|16|16|16.28|16.4|16.26|16.99|17.85|17.93|18.04|18.08|18.06|18.17|18.16|18.7|19.48|19.1|18.16|18.5|18.76|18.88|19.26|19.4|19.55|19.96|18.96|18.39|18.08|18.08|18||18.59|18.73|18.6|18.88|19.1|18.54|18.62|18.63|18.35|18.89|18.98|18.03|17.7|17.82|17.87|18.33|17.97|17.98|17.98|17.4|17.02|17.13|16.96|16.91|16.98|16.76|16.85||||15.85|15.73|15.65|16.08|16.01|16.27|16.35|16.41|16.53|16.47|16.38|16.16|15.99|15.97|16.26|16.47|16.6|16.53|16.39||16.39|16.1|16.09|16.26|16.48|17.38|16.58|16.39|16.49|16.77|16.88|17|16.25|16.24|15.96|16.1|16.3|16.15|16.2|16.47|16.33|16.3|16.82|16.51|16.8|16.42|15.82|15.8|16|16.26|15.55|14.97||||||14.6|15.33|14.04|14.27|14.63|14.62|14.85|14.87|15.16|15.05|15.33|15.6|16.2|16.88|16.36|15.32|15.36|15.25|15.04|15.5|14.82|15.05|16.08|16.26|17.24|18.05|17.21|17.16||17.17|17.8|17.49|18.2|18.21|18.43|18.66|18.37|18.48|18.59|18.49|18.86|18.96|19.16|19.51|19.92|19.59|20.1|19.32|19.31|19.27|19.44|18.84|18.88|19.02|19.18|18.78|18.82|19.62|19.72|19.61|19.78|19.7|19.7|20.2|20.76|21.36|21.45|19.67|19.1|19.1|19.25|19.03|18.5|18.9|18.89|19.07|19.4|19.27|19.38|19.53|19.78|19.72|19.93|19.85|19.75|19.91|20.04|20.14|20.46|||||||20.81|19.75|20.8|21.15|21.56|21.66|21.55|21.48|21.21|21.17|20.68|21.21|21.08|20.79|21.58|21.95|21.95|22.29|22.34|22.47
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.29|11.3|11.3|11.37|11.44|11.42|11.43|11.4|11.36|11.14|10.77|10.94|10.96|10.99|10.79|10.89|11|11.03|11.25|11.48|11.68|11.8|11.72|11.51|11.76|12.01|12.15|12.25|12.17|12.13|12.03|12.09|12.28|12.46|11.98|12.06|12.19|12.31|12.6|12.43|12.29|12.01|12.1|12.22|12.38|12.28|11.99|12.43|11.92||11.75|11.56|11.31|11.28|11.4|11.53|11.64|11.29|11.31|11.45|11.67|11.49|11.44|11.22|11.36|11.49|11.46|11.8|11.84|12.3|12.63|12.95|12.01|12.37|12.12|12.2|11.93||||12.57|11.67|11.37|11.24|11.34|11.93|11.05|10.95|11.02|10.96|10.99|10.7|10.62|10.7|10.82|10.85|10.83|11|11.04||10.55|10.58|10.5|10.56|10.59|10.66|10.74|10.82|11.09|11|10.66|10.65|10.68|10.49|10.34|10.16|10.25|10.2|10.44|10.6|10.49|10.39|10.41|10.56|10.36|10.34|10.36|10.19|10.22|10.49|9.94|9.53||||||9.6|9.11|9.16|9.48|9.84|10.08|10.11|10.17|10.14|10.18|10.33|10.2|10.4|10.77|10.83|10.98|10.62|10.43|10.51|10.64|10.09|10.35|10.51|10.7|11.13|11.55|11.75|11.94||12.55|14.66|14.25|13.57|13.17|13.09|13.24|13.44|13.5|13.63|13.82|14.39|14.26|14.19|14.47|14.12|13.72|13.73|13.93|13.91|13.73|13.47|13.37|13.34|13.38|13.22|13.45|13.62|13.61|13.55|13.58|13.65|13.51|13.55|13.47|13.44|13.41|13.57|13.66|13.44|13.38|13.31|13.35|13.2|13.78|13.99|14.12|14.3|14.44|14.7|14.37|14.63|14.8|14.77|14.7|14.79|14.87|15.19|14.89|14.5|||||||14.36|14.39|14.16|14.37|14.58|14.8|14.97|14.81|14.78|14.71|14.61|14.65|14.65|14.4|14.7|15.16|15.37|15.68|15.7|16.12
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.23|8.27|8.32|8.44|8.55|8.39|8.22|8.25|7.95|7.95|7.83|7.93|7.95|8.03|7.96|7.84|7.89|7.95|8.17|8.21|8.27|8.39|8.58|8.12|8.27|8.39|8.64|8.67|8.7|8.72|8.45|8.54|8.55|8.44|8.4|8.45|8.55|8.6|8.9|8.97|8.87|8.92|8.88|8.96|9|9.11|8.54|8.51|8.52||8.59|8.61|8.64|8.57|8.57|8.72|8.81|8.57|8.6|8.61|8.7|8.59|8.59|8.54|8.52|8.57|8.61|8.68|8.66|8.68|8.73|8.62|8.61|8.54|8.77|8.93|9.74||||||9.83|10.14|10.35|9.99|10.03|10.12|10.09|9.85|9.83|9.72|9.83|9.69|10.2|10.25|10.35|10.46|10.7||10.73|10.76|10.25|10.27|10.3|10.13|10.1|10.26|10.44|9.58|9.78|10.08|9.87|9.84|9.85|10|10.19|9.67|10.01|10.3|10.37|10.04|10.14|10.55|10.34|10|10.28|10.34|9.7|9.05|8.58|8.59||||||8.42|8.21|8.02|8.03|8.13|8.45|7.78|7.49|7.62|7.65|7.67|7.75|7.67|7.89|7.94|7.92|7.92|7.9|7.91|7.91|7.83|7.8|7.87|7.91|8.19|8.26|8.3|8.32||8.27|8.2|8.23|8.21|8.18|8.21|8.24|8.31|8.34|8.27|8.25|8.3|8.29|8.24|8.32|8.33|8.47|8.54|8.53|8.49|8.52|8.55|8.53|8.52|8.45|8.49|8.64|8.54|8.54|8.5|8.5|8.47|8.44|8.4|8.32|8.37|8.4|8.54|8.5|8.35|8.34|8.28|8.31|8.46|8.99|9.09|9.02|9.03|9.07|9.33|9.3|9.33|9.35|9.36|9.31|9.28|9.5|9.52|9.55|9.44|||||||9.31|9.25|9.18|9.29|9.44|9.62|9.71|9.98|9.92|9.7|9.77|9.65|9.73|9.54|9.35|9.42|9.3|9.4|9.46|9.63
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.25|4.29|4.35|4.35|4.37|4.35|4.42|4.2|4.18|4.12|4.01|4.05|4.1|4.09|4.08|4.01|4.03|4.07|4.15|4.22|4.35|4.35|4.39|4.36|4.39|4.46|4.47|4.55|4.54|4.54|4.49|4.54|4.57|4.6|4.56|4.45|4.48|4.43|4.48|4.51|4.47|4.47|4.34|4.34|4.34|4.35|4.38|4.37|4.48||4.5|4.47|4.45|4.39|4.39|4.43|4.46|4.35|4.35|4.35|4.41|4.41|4.39|4.39|4.39|4.38|4.35|4.41|4.42|4.53|4.55|4.56|4.6|4.62|4.49|4.55|4.38||||4.39|4.79|4.61|4.53|4.57|4.47|4.5|4.43|4.47|4.52|4.48|4.38|4.38|4.33|4.35|4.34|4.42|4.42|4.39||4.39|4.38|4.39|4.4|4.5|4.46|4.5|4.58|4.63|4.62|4.61|4.57|4.6|4.58|4.58|4.54|4.49|4.59|4.85|4.83|4.61|4.52|4.47|4.49|4.49|4.46|4.48|4.45|4.52|4.63|4.35|4.23||||||4.14|4.09|4.09|4.29|4.04|4.18|4.24|4.3|4.46|4.46|4.31|4.29|4.37|4.51|4.54|4.65|4.68|4.56|4.54|4.43|4.49|4.46|4.58|4.63|4.75|4.85|4.89|4.92||4.95|4.95|4.87|4.92|4.96|5.03|5.07|5.17|5.18|5.23|5.23|5.32|5.33|5.36|5.26|5.3|5.37|5.4|5.47|5.47|5.47|5.48|5.44|5.44|5.43|5.44|5.54|5.6|5.63|5.61|5.64|5.68|5.53|5.56|5.5|5.52|5.53|5.51|5.53|5.39|5.37|5.39|5.4|5.31|5.54|5.56|5.64|5.61|5.78|5.92|5.86|5.94|5.95|5.99|5.93|6.02|6.1|6.13|6.15|5.99|||||||5.86|5.94|5.94|6.12|6.28|6.35|6.43|6.54|6.46|6.28|6.37|6.4|6.43|6.33|6.63|6.67|6.7|6.77|6.73|6.69
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5|5.02|5.01|5.01|4.99|4.97|5|5.04|5.01|5.02|4.97|4.95|4.98|4.96|4.94|4.91|4.88|4.96|5.01|5.05|5.08|5.07|5.09|5.07|5.12|5.16|5.14|5.16|5.18|5.14|5.14|5.16|5.38|5.39|5.36|5.36|5.34|5.32|5.33|5.36|5.39|5.38|5.32|5.41|5.28|5.26|5.29|5.32|5.3||5.32|5.3|5.29|5.31|5.31|5.35|5.45|5.23|5.23|5.23|5.26|5.26|5.26|5.26|5.24|5.21|5.22|5.24|5.25|5.26|5.24|5.23|5.23|5.23|5.19|5.21|5.29||||5.46|5.49|5.45|5.43|5.45|5.45|5.43|5.34|5.37|5.4|5.37|5.34|5.37|5.39|5.38|5.39|5.41|5.43|5.45||5.5|5.5|5.47|5.41|5.44|5.42|5.46|5.47|5.46|5.44|5.37|5.38|5.4|5.4|5.39|5.34|5.31|5.37|5.38|5.36|5.33|5.32|5.32|5.32|5.36|5.38|5.52|5.31|5.3|5.33|5.24|5.15||||||5.13|5.11|5.19|5.06|5.09|5.17|5.23|5.21|5.27|5.3|5.36|5.32|5.41|5.47|5.51|5.53|5.55|5.55|5.56|5.62|5.56|5.49|5.47|5.47|5.51|5.53|5.53|5.43||5.45|5.46|5.46|5.44|5.52|5.52|5.56|5.62|5.65|5.69|5.65|5.66|5.66|5.64|5.69|5.67|5.71|5.74|5.78|5.81|5.85|5.87|5.87|5.95|5.89|5.85|5.88|5.86|5.87|5.8|5.83|5.83|5.81|5.79|5.74|5.79|5.8|5.8|5.82|5.78|5.76|5.71|5.71|5.66|5.74|5.74|5.64|5.62|5.65|5.64|5.62|5.65|5.64|5.7|5.65|5.68|5.75|5.77|5.79|5.73|||||||5.67|5.67|5.67|5.68|5.75|5.78|5.85|5.92|5.91|5.87|5.86|5.9|5.82|5.81|5.94|5.94|5.89|5.93|5.9|5.95
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.5385|5.5769|5.4769|5.5385|5.5538|5.5692|5.5385|5.6538|5.6769|5.6538|5.4846|5.5231|5.2538|5.2846|5.2231|5.2923|5.3231|5.3462|5.1154|5|5.0154|5.0385|5.0385|5.0615|5.1385|5.0462|5.0462|5.1077|5.0692|5.0846|5.0077|5.0692|5.0769|5.0923|5.1154|4.9538|4.9846|4.9846|5.0615|5.0692|5.1|5.1231|5.1615|5.1769|5.1769|5.1154|5.1846|5.2077|5.2692||5.3923|5.3462|5.3385|5.3538|5.2538|5.3462|5.4769|5.3787|5.3314|5.2781|5.3077|5.2012|5.2012|5.1716|5.1361|5.1361|5.1479|5.1538|5.213|5.2781|5.2722|5.2663|5.2249|5.1538|5.1894|5.2308|5.2781||||5.1953|5.1775|5.2308|5.3018|5.3846|5.2367|5.2485|5.213|5.2249|5.2189|5.2012|5.1302|5.1243|5.1361|5.1834|5.2012|5.2722|5.284|5.0769||5.0769|5.1183|5.142|5.2012|5.1834|5.1538|5.142|5.2071|5.2485|5.2367|5.2367|5.2544|5.2426|5.1834|5.1479|5.2189|5.2308|5.2367|5.3195|5.432|5.355|5.2781|5.2781|5.2663|5.1361|5.1124|5.1953|5.2012|5.142|5.1775|5.0828|4.9527||||||4.8935|4.9112|5.1361|5.7929|5.2663|5.2367|5.3077|5.2012|5.2899|5.0237|4.8521|4.8225|4.9053|5|5.0414|5.1361|5.2249|5.1716|4.9408|4.8166|4.9349|5.0592|5.2012|5.2367|5.3728|5.5503|5.7219|5.7219||5.7396|5.7633|5.8166|6.1657|6.2189|6.2544|6.1006|6.1539|6.0888|6.2426|6.6568|6.432|6.3314|6.3787|6.1953|6.2604|6.1775|6.0769|6.071|6.0947|6.0651|6.0592|6.0473|6.071|6.071|6.0828|6.0651|6.0473|6.1183|6.2308|6.2012|6.2071|6.1657|6.1183|6.1598|6.1953|6.1775|6.2367|6.2544|6.2071|6.2426|6.1834|6.142|6.071|6.1657|6.2367|6.213|6.0592|6.1479|6.2899|6.355|6.4497|6.2899|6.2959|6.2722|6.2899|6.355|6.4852|6.4497|6.3018|||||||6.2426|6.2663|6.497|6.716|7.1834|7.3846|7.3491|7.2249|7.2544|7.4083|7.4556|7.4734|7.6686|7.6864|7.3846|7.2367|7.1598|7.1953|7.0414|7.2663
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.26|13.37|13.39|13.46|13.56|13.62|13.68|13.78|13.55|13.46|13.48|13.58|13.7|13.7|13.63|13.8|13.95|13.92|14.03|14.18|14.29|14.37|14.34|14.46|14.95|16.2|15.71|15.6|15.71|14.93|14.79|15.1|14.99|15.02|14.9|14.9|14.96|14.9|15.13|15.29|15.25|15.12|15.04|15.1|15.3|15.44|15.21|15.28|15.48||15.94|16.1|16.28|16.76|15.46|16.23|16.3|14.85|14.75|14.55|14.21|14.25|14.39|13.96|13.98|13.93|13.96|14|14.07|14.14|14|14.01|14.19|14.45|13.85|14.06|14.08||||14.21|14.19|14.07|14.09|14.12|14.24|14.75|14.41|14.32|14.25|14.35|14.06|13.93|14.02|14.05|14.03|14.2|14.28|14.33||14.36|14.32|14.2|14.01|14.28|14.31|14.33|14.34|14.39|14.38|14.29|14.26|14.27|14.25|14.12|13.83|13.71|13.93|14.06|14.08|14.04|14.01|13.94|14.05|14.05|14.15|14.31|14.2|14.33|14.3|14.32|14.12||||||13.85|13.7|13.68|13.66|13.94|13.79|13.52|13.63|13.65|13.86|13.46|13.54|13.68|13.91|14.05|14.17|14.19|13.79|13.84|13.74|13.94|13.8|14.05|14.2|13.88|13.82|13.83|13.97||14.01|13.98|14|14.05|14.18|14.07|14.21|14.35|14.4|14.44|14.36|14.36|14.42|14.39|14.25|14.34|14.51|14.62|14.55|14.67|14.73|14.75|14.73|14.82|14.92|14.55|14.65|14.57|14.65|14.73|14.67|14.76|14.83|15.03|15.5|17.41|17.43|17.45|17.54|17.35|17.19|15.9|16.1|16.4|16.5|16.18|16.5|16.31|16.55|16.68|16.42|15.56|15.57|14.31|14.1|14.2|14.25|14.31|14.39|14.24|||||||14.13|14.17|14.07|14.23|14.54|14.62|14.79|14.94|14.83|14.71|14.76|14.71|14.95|14.95|15.22|15.25|15.27|15.6|15.56|15.88
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.948|0.95|0.955|0.956|0.958|0.952|0.952|0.953|0.952|0.951|0.955|0.955|0.953|0.952|0.953|0.953|0.963|0.956|0.965|0.978|0.979|0.972|0.973|0.969|0.975|0.997|0.978|0.969|0.973|0.956|0.958|0.976|0.975|0.978|0.969|0.965|0.97|0.968|0.97|0.975|0.976|0.971|0.967|0.967|0.976|0.974|0.968|0.963|0.972||0.978|0.98|0.981|0.988|0.966|0.988|1.01|0.948|0.939|0.934|0.933|0.938|0.936|0.928|0.929|0.927|0.931|0.933|0.939|0.938|0.938|0.937|0.945|0.966|0.924|0.925|0.926||||0.931|0.936|0.929|0.935|0.937|0.942|0.946|0.953|0.948|0.945|0.943|0.946|0.944|0.944|0.942|0.947|0.947|0.948|0.948||0.949|0.947|0.955|0.958|0.966|0.969|0.962|0.959|0.965|0.963|0.958|0.953|0.949|0.948|0.947|0.948|0.943|0.942|0.94|0.945|0.943|0.944|0.943|0.945|0.943|0.941|0.948|0.943|0.948|0.954|0.934|0.935||||||0.933|0.929|0.923|0.912|0.914|0.913|0.913|0.912|0.918|0.925|0.917|0.917|0.919|0.921|0.925|0.928|0.926|0.926|0.925|0.923|0.923|0.923|0.921|0.93|0.926|0.927|0.929|0.938||0.929|0.93|0.907|0.914|0.918|0.92|0.923|0.928|0.929|0.935|0.935|0.935|0.928|0.928|0.94|0.951|0.964|0.97|0.978|0.984|0.981|0.977|0.973|0.996|0.994|0.991|0.997|1.005|1.01|1.001|1.001|1.003|1.006|1.005|0.994|1.024|1.023|1.028|1.023|1.026|1.028|0.99|0.987|0.991|1|1.008|1.01|1.007|1.03|1.032|1.03|1.014|1.039|0.976|0.981|0.984|0.985|0.991|0.992|0.977|||||||0.968|0.963|0.965|0.967|0.983|0.989|0.985|0.998|1|0.999|0.999|0.999|1|0.993|1|1|1.012|1.02|1.02|1.034
07988|100772|/equities/sh-wanye|SHANGHAICOMP|21.75|21.8|21.86|23.31|24.95|25.12|25.44|24.4|24.63|24.78|25.2|25.27|24.45|25.86|26.88|25.9|25.93|24.8|26.74|25.35|23.27|21.6|21.77|20.62|20.1|19.22|18.79|19.36|20.1|20.06|19.27|19.31|18.48|18.69|18.45|18.1|18.57|18.73|18.65|19.3|19.45|20.5|19.77|19.5|18.65|18.01|16.6|15.7|15.75||15.97|16|16.28|16.33|16.79|16.44|16.27|15.82|16.05|16.08|15.63|16.14|15.55|15.43|15.44|15.74|15.8|15.84|15.9|14.54|14.34|14.16|14.07|14|14.28|14.41|14.43||||14.43|14.36|14.05|13.83|14.09|13.84|13.75|13.64|13.76|13.73|13|12.91|13.07|13.11|13.39|13.63|13.79|13.87|14.11||13.95|13.33|13.1|13.22|13.43|13.4|13.42|13.87|14.26|14.04|14.25|14.27|14.43|13.71|13.49|13.79|13.13|13.09|13.85|14.24|14.21|14.75|14.31|14.55|14.35|14.12|14.74|14.74|14.52|14.96|14.85|14.75||||||14.35|14.3|14.25|14.55|14.36|14.77|14.9|15.07|15.32|15.75|16.04|16.65|16.32|16.73|17.12|16.96|17.45|17.65|16.65|16.97|16.23|16.54|16.65|16.78|18.25|19.95|19.97|20.29||20.36|19.68|20.1|20.39|20.57|20.48|19.6|19.89|19.72|18.14|17.58|17.32|17.42|17.5|17.4|17.62|17.99|18.41|18.95|18.48|18.67|18.68|16.98|17.1|16.89|16.96|17.4|17.46|18.21|18.45|18.65|18.48|18.2|18.73|18.81|18.77|19.08|19.31|19.7|18.3|18.39|18.26|18.35|17.39|17.55|17.06|17.23|17.23|17.65|18.38|18.53|18.76|18.81|19.08|19.24|19.37|19.47|19.65|19.48|18.57|||||||18.17|18.78|18.69|19.19|19.57|19.84|20.03|20.58|20.11|19.99|19.85|20.1|19.99|19.17|20.32|20.75|21.08|21.71|21.38|21.88
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|68.66|68.26|70.2|72.88|75.5|76.99|79.46|81.79|79.5|75.63|71.28|73.1|72.94|72.18|71.56|71.78|71.91|71.08|72.77|73.16|75|76.25|76.22|76.2|78.5|76.99|77.2|76.53|77.58|77.38|77.1|79.88|81.48|77.44|70.4|65.97|66.68|68.68|70.36|68.45|68.65|68.93|69.24|68.98|67|64.35|64.29|64.68|65.8||66.29|65.79|64.49|65.83|65.43|65.54|66.54|68.58|69.47|68.34|68.71|68.46|71.24|70.25|70.24|70.9666|71|70.575|71.25|68.3333|64.9583|65.1333|66.6666|65.775|64.7916|67.15|70.1083||||74.7916|79.6666|80.6666|79.9916|80.125|79.8833|80.4166|80.4|80.5666|80.3833|80|79.9833|79.8333|79.875|80.4083|80.5|80|80.7416|80.25||80.4666|80.825|77.375|74.1583|73.7833|73.325|72.4583|71.875|71.075|69.3833|68.1666|68.3333|68.2333|68.075|68.0833|70.2416|71.0833|71.9166|75.4916|78.9916|78.5416|78.225|78.7|79.375|78.7416|75.5666|75.7666|76.0916|75.7333|74.5666|75.5666|78.2333||||||78.25|79.525|79.25|79.9|82.3083|82.5|77.4833|77.2916|80.6666|75.4166|75.75|77.5166|76.3333|76.55|77.4583|77.9833|83.7416|83.2333|79.5|79.9833|80.55|80.8333|80.825|81.8333|84.2416|86.5|85.4916|85.4166||84.575|82.5|80.275|77.4083|76.8416|78.7|79.5666|80.7583|80.9166|79.9416|79.5833|79.5833|81.4166|80.6666|79.85|80.1666|80.7333|78.8333|78.75|79.3416|78.9916|79.9583|79.9916|79.0833|80.6666|83.3083|85.0583|85.8333|88.7|90.8166|89.0833|86.9166|84.4333|83.2333|82.775|83.1416|84.9833|84.5833|81.6583|81.6166|81.4083|80.6666|78.4583|78.3916|78.2916|76.4666|76.5666|77.5|77.7416|78.0666|79.0416|79.9083|76.9583|79.7666|82.9166|81.9833|83.1416|83.4666|79.9833|76.1083|||||||77.4833|76.25|76.175|76.55|77.0666|77.4916|77.35|78.5333|80.4083|80.4|80.8833|81.65|81.625|79.1666|79.9666|82.5833|85.3666|87.2166|85.4166|87.4416
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|18.29|18.5|18.3|19.01|19.04|19.08|19.19|19.33|19.33|19.28|19.4|19.93|20.16|20.51|19.1|19.19|17.88|18.47|19.49|19.35|19|18.94|18.17|18.1|18.54|19.2|18.8|19.1|19.46|19.26|18.98|18.95|19.15|18.36|17.89|17.8|17.67|17.95|18.33|17.77|18.16|18.66|19.65|18.97|19.08|19.09|19.14|18.87|19.39||19.86|19.88|18.16|18.42|18.25|17.34|17.52|17.64|17.67|18.3|17.7|17.65|17.96|18.38|17.79|16.87|17.48|17.2|17.24|16.81|16.75|16.95|16.41|14.96|15.15|15.09|15.33||||15.15|15.05|15.06|15.29|15.5|15.74|15.74|15.75|16.23|16.08|15.88|15.76|15.79|15.42|15.74|15.9|16.05|16.07|15.98||15.85|15.8|15.87|15.89|16.03|15.87|16|16.29|17.35|17.8|17.64|17.52|17.4|16.87|16.84|16.84|16.86|17.23|17.55|17.89|17.42|17.51|17.48|17.67|16.94|16.66|16.77|16.8|16.9|17.17|16.87|16.53||||||16.1|15.71|15.15|15.73|16.3|17.23|17.33|17.5|17.86|17.98|18.14|17.52|17.84|18.36|18.53|18.31|18.41|18.64|18.68|18.36|17.99|18.17|18.66|18.4|18.69|19.66|18.34|18.17||17.94|17.51|17.59|17.29|17.48|18.14|18.03|18.81|18.8|19.06|19.09|19.55|19.55|19.47|20.05|20.23|20.62|20.92|20.58|20.58|20.65|20.64|20.45|20.38|20.58|21|21.15|21.3|21.3|21.31|21.3|21.6|21.69|21.63|21.48|21.96|22.55|22.95|22.92|22.76|22.5|22.27|22.43|22.07|22.89|22.8|23.2|23.09|23.22|23.49|23.41|23.5|23.59|23.73|23.39|23.63|23.55|23.68|23.81|22.84|||||||22.05|22.08|22.02|22.55|22.78|23.1|22.89|23.38|23.19|22.78|22.87|23.25|23.03|22.8|23.06|23.51|23.96|24.52|24.25|24.62
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.85|10|9.34|9.37|9.33|9.33|9.51|9.59|9.66|9.23|8.95|9.13|9.25|9.3|9.05|8.93|9.28|8.97|9.02|9.54|11.1|11.28|11.49|11.28|11.3|11.59|11.74|11.95|11.64|11.61|11.63|12.11|12.23|12.11|12|12.2|12.38|12.2|12.45|12.32|12.52|13.07|13.5|13.55|13.55|13.6|13.83|13.9|13.92||14.01|14.1|14.09|14.02|14.15|14.19|14.26|14.39|14.89|14.35|14.36|14.45|14.57|14.37|14.54|14.72|14.67|14.83|14.93|15.26|15.19|15.33|14.88|14.8|14.69|14.8|14.69||||14.87|14.95|13.79|14.08|14.36|14.45|14.59|14.62|14.84|14.86|14.75|14.78|14.94|14.96|14.75|14.96|14.97|14.97|14.95||14.95|14.97|14.88|14.8|14.95|14.95|15.07|14.98|15.1|14.77|14.78|14.88|14.84|14.85|14.6|14.6|14.7|14.74|14.81|14.9|14.88|14.86|14.87|14.87|14.76|14.74|14.87|14.93|14.95|14.99|14.75|14.77||||||14.7|14.51|14.55|14.36|14.32|14.51|14.63|14.6|14.61|14.21|14.29|14.13|14.29|14.64|14.66|14.7|14.79|14.97|15.06|14.41|14.67|14.63|14.73|14.82|14.65|14.77|14.81|15||15.11|14.83|14.93|14.98|15.07|15.18|15.16|15.13|15.1|15.06|15.1|15.08|15.08|15.01|14.95|14.91|14.8|14.93|15.15|15.07|15.06|15.14|15.12|15.29|15.3|15.1|15.11|15.13|15.13|15.35|15.32|15.66|15.55|15.83|15.85|15.14|14.88|15.09|15.06|15.45|16.03|15.36|14.12|14.13|14.32|14.59|14.81|14.78|14.8|14.98|15.23|15.4|15.36|15.43|15.4|15.49|15.53|15.6|15.56|15.35|||||||15.2|15.6|15.26|15.3|15.43|15.58|15.65|15.72|15.79|15.76|16.32|15.71|15.79|16.19|15.96|16.29|16.35|16.74|16.4|16.48
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.03|4.04|4.04|4.1|4.11|4.13|4.17|4.11|4.1|4.09|4.1|4.14|4.17|4.28|4.09|4.04|3.99|4.06|4.12|4.19|4.28|4.25|4.27|4.26|4.27|4.31|4.31|4.43|4.46|4.43|4.39|4.41|4.45|4.39|4.39|4.43|4.51|4.56|4.67|4.74|4.74|4.89|5.04|4.8|4.83|4.87|4.84|4.96|4.99||5.04|5.15|5.21|5.28|5.26|5.35|5.44|5.82|5.89|5.76|5.95|6.07|6.09|6.26|6.15|6.24|5.96|6|6.05|6.45|5.86|5.59|5.56|5.37|4.89|4.78|4.6||||4.59|4.52|4.47|4.48|4.41|4.48|4.56|4.63|4.69|4.57|4.53|4.35|4.29|4.19|4.26|4.27|4.34|4.29|4.29||4.27|4.34|4.4|4.37|4.43|4.45|4.55|4.53|4.39|4.3|4.24|4.28|4.37|4.34|4.33|4.33|4.22|4.3|4.4|4.46|4.4|4.4|4.41|4.5|4.49|4.47|4.78|4.65|4.51|4.63|4.23|4.08||||||4.02|4.02|3.89|4.03|3.99|4.05|4.1|4.09|4.24|4.45|4.19|4.18|4.17|4.29|4.35|4.41|4.42|4.41|4.32|4.18|4.18|4.21|4.35|4.35|4.32|4.38|4.45|4.56||4.55|4.55|4.53|4.75|4.94|4.89|4.93|5.08|5.13|5.23|5.15|5.27|5.27|4.84|4.91|5.02|5.08|5.19|5.19|5.34|5.35|5.35|5.33|5.45|5.47|5.53|5.66|5.69|5.75|5.68|5.66|5.69|5.7|5.7|5.65|5.61|5.59|5.63|5.65|5.69|5.57|5.61|5.66|5.82|6.02|5.93|6.01|5.99|5.99|6.06|6.07|6.15|6.09|6.13|6.13|6.21|6.37|6.39|6.41|6.43|||||||6.6|6.58|6.69|6.83|6.94|6.91|7.29|7.07|6.58|6.37|6.34|6.49|5.91|5.99|6.05|5.99|5.95|5.96|5.92|5.97
07993|100845|/equities/xinmei|SHANGHAICOMP|13.14|13.07|13.15|13.48|13.63|13.84|14.02|14.23|14.65|14.69|15|15.16|14.98|14.14|13.71|12.51|11.71|11.75|12.95|13.4|15.18|14.9|14.96|14.45|15.06|15.28|15.03|14.69|15.1|14.87|14.63|14.9|14.3|13.5|13.72|13.82|14.08|14.4|13.42|12.9|13.27|13.3|12.69|12.75|12.61|12.51|12.09|12.4|12.99||13.48|12.29|11.26|11.54|11.65|11.33|11.5|12.04|11.8|11.51|11.03|10.1|10.15|10.2|10.01|10.18|10.15|10.46|10.87|11.07|11.07|10.75|10.78|11.09|11.32|11.46|11.53||||11.69|11.8|11.94|12.12|12.65|12.28|11.78|11.58|11.68|11.53|11.38|10.89|11.02|11.08|11.34|11.73|11.92|12.28|12.4||12.26|12.34|12.29|12.43|12.5|12.68|12.59|12.38|12.33|12.35|12.37|12.42|12.44|12.16|11.88|11.73|11.62|11.7|12.12|12.9|12.83|13.02|13.07|13.5|13.58|13.36|13.77|13.59|14.08|14.51|13.96|15.9||||||15.52|15.26|15.3|15.88|15.85|17.53|17.67|17.65|17.85|17.81|18.23|18.78|19.71|19.58|18.45|17.15|17.25|17.43|17.36|17.66|18.68|18.59|19.03|20.2|19.98|19.51|19.3|17.57||16.35|16.28|17.36|18.1|18.06|17.97|18.33|17.65|17.8|16.3|16.18|16.6|16.24|16.09|15.82|15.76|16.59|16.59|16.61|16.58|16.71|17.44|17.08|17.6|17.88|17.89|18.11|17.55|16.93|15.54|15.45|15.56|15.76|15.85|15.31|15.66|15.85|15.38|15.69|16.12|15.99|15.89|16.2|15.16|14.39|13.66|13.73|13.85|13.35|13.95|14.42|14.65|14.28|14.6|14.58|15.25|15.75|15.34|15.5|15.55|||||||14.22|13.57|13.79|13.6|14.35|14.18|13.62|13.7|13.85|13.91|13.95|13.8|13.64|12.87|12.45|12.83|13.46|13.92|14.09|14.4
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.7|11.66|11.53|11.65|11.85|11.83|11.98|12.22|12.29|11.5|11.78|11.84|12.14|12.05|12.09|12.15|12.2|12.4|12.89|12.95|13.19|13.27|13.25|13.27|13.2|12.93|12.97|13.04|13.1|13.29|12.58|12.99|13.15|12.25|12.33|12.37|13.26|13.28|13.48|13.2|13.31|13.62|13.52|13.76|13.85|12.93|13.24|13.29|12.8||12.51|12.75|12.45|12.62|13.4|12.3|11.38|11.39|11.49|11.57|11.38|11.19|11.28|11.3|11.1|11.04|10.93|11.35|11.04|11|10.84|10.54|10.67|10.3|10.27|10.58|10.54||||10.53|10.76|10.3|10.32|10.93|11.13|11.27|11.2|11.41|11.39|11.2|11.4|11.51|12.05|10.95|10.18|10.34|10.56|10.59||10.83|10.29|10.46|10.55|10.65|10.55|10.54|11.68|10.87|11.19|11.19|11.07|11.46|11.31|11.6|11.52|11.14|10.61|11.39|11.58|10.94|10.79|10.77|10.74|10.7|10.66|10.64|10.77|10.78|11.1|10.35|9.97||||||9.39|8.99|9.34|9.76|9.54|9.84|10.25|10.32|10.24|10.37|10.65|10.57|10.72|10.88|11|11.13|11.3|10.74|10.43|10.14|10.44|10.62|10.64|10.85|10.92|11.42|12.04|12.63||12.88|12.89|13.3|13.99|13.56|13.63|14.02|14.63|14.38|14.5|14.62|14.7|14.8|14.89|14.78|14.74|14.91|14.9|15.02|14.98|15.09|15.41|16.35|16.35|14.91|15.12|15.47|15.35|15.59|15.55|15.66|15.78|15.77|15.99|15.39|15.48|14.94|15.4|14.52|14.47|14.55|14.56|14.53|14.55|14.89|15.1|15.09|15.06|15.18|15.42|15.3|15.58|15.64|15.94|16.04|16.38|16.66|16.84|16.24|14.76|||||||14.84|16.25|17.76|20.39|19.97|19.89|19.25|19.83|18.05|17.14|17.14|17.19|17.38|16.85|17.04|16.96|17.04|17.04|17.3|17.71
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15.38|15.38|15.35|15.84|16.13|16.23|16.18|15.99|16.03|16.2|16.28|16.29|16.17|15.59|15.44|15.1|15.01|15.6|15.92|15.99|16.21|16.28|16.06|16.2|16.35|16.16|15.85|16.2|15.96|15.97|16.15|16.45|17.86|16.24|15.05|14.9|15.11|15.05|15.37|15.85|16.1|16.26|16.38|16.24|15.33|15|14.43|14.65|14.95||15.43|15.67|15.66|15.94|15.86|15.48|16|15.25|15.51|15.56|15.54|15.46|15.8|16.33|15|14.14|15|15.09|14.95|15.15|14.67|13.97|14.08|14.22|14.11|14|14.37||||14.29|14.45|14.49|14.5|14.3|14.35|14.68|13.77|13.85|13.94|13.88|13.56|13.27|13.59|14.17|13.64|14.05|13.48|12.4||12.29|12.38|12.31|12.38|12.6|12.85|12.88|12.83|12.96|13.11|13.03|13.15|13.24|13.53|13.41|13.05|13.11|13.73|13.98|14.11|14.16|14.42|14.1|13.98|13.49|12.67|12.64|12.66|12.9|12.85|12.41|11.85||||||10.87|10.36|10.18|9.99|9.96|10.26|10.3|10.44|10.78|10.87|10.53|10.45|10.51|10.62|10.58|10.59|10.48|10.45|10.18|9.97|10.04|10.23|10.35|10.55|10.86|11.33|11.54|11.67||11.27|10.94|11.12|11.31|11.37|11.59|11.88|12.25|12.34|12.44|12.45|12.67|12.52|12.58|12.74|13.13|13.16|12.99|13.04|13.05|13.26|13.79|15.68|||15.44|14.65|14.49|14.43|13.91|13.26|13.3|12.97|13.14|13.22|13.47|13.53|13.48|13.44|13.22|13.17|12.86|12.79|12.49|12.53|12.61|12.63|12.71|12.87|12.96|12.37|12.52|12.52|12.72|12.64|12.57|12.41|12.43|12.38|12.47|||||||11.74|12.04|11.87|12.1|12.3|12.4|13|12.8|12.89|13.09|13.16|13.31|13.38|13.35|13.92|14.01|14.06|14.28|13.8|13.55
07996|100924|/equities/yimin|SHANGHAICOMP|3.55|3.57|3.59|3.63|3.68|3.68|3.61|3.59|3.58|3.57|3.56|3.59|3.63|3.64|3.6|3.59|3.57|3.62|3.68|3.68|3.7|3.73|3.76|3.75|3.79|3.81|3.81|3.81|3.82|3.9|3.86|3.79|3.84|3.85|3.84|3.68|3.73|3.73|3.75|3.75|3.75|3.75|3.78|3.77|3.76|3.74|3.74|3.79|3.85||3.88|3.88|3.9|3.92|3.96|4.03|4.08|3.97|4.09|3.93|3.92|3.93|3.94|3.95|3.95|3.94|4.04|3.96|3.97|4.06|4.08|4.09|4.1|4.16|4.03|3.92|3.98||||3.98|4.02|3.95|3.83|3.81|3.83|3.9|3.88|3.91|3.96|3.99|3.81|3.76|3.73|3.75|3.76|3.78|3.78|3.78||3.77|3.69|3.71|3.72|3.74|3.84|3.78|3.82|3.78|3.72|3.79|3.72|3.76|3.83|3.88|3.55|3.48|3.52|3.57|3.65|3.58|3.56|3.54|3.54|3.55|3.54|3.55|3.56|3.56|3.56|3.46|3.38||||||3.31|3.3|3.36|3.25|3.29|3.3|3.3|3.33|3.26|3.25|3.27|3.27|3.29|3.37|3.39|3.43|3.42|3.39|3.38|3.46|3.39|3.41|3.56|3.59|3.65|3.69|3.7|3.7||3.69|3.65|3.66|3.71|3.75|3.82|3.84|3.89|3.85|3.75|3.75|3.79|3.81|3.82|3.9|3.9|3.92|3.94|3.95|3.99|4|3.99|3.99|4|4|4|4.03|4.04|4.05|4.04|4.05|4.04|4.05|4.06|4.06|4.06|4.06|4.13|4.14|4.08|4.09|4.08|4.03|4.04|4.05|4.06|4.07|4.06|3.99|4.03|4.05|4.08|4.09|4.11|4.15|4.17|4.09|4.11|4.1|4.08|||||||4.04|4.07|4.16|4.12|4.01|4.05|4.08|4.16|4.07|3.96|3.98|3.87|3.87|3.87|3.96|3.95|3.91|3.91|3.9|3.92
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|30.29|29.58|28.45|29.8|29.87|29.35|29|28.69|28.82|28.45|28.7|28.68|28.7|28.5|26.85|26.67|26.48|26.27|27.5|27.11|27.55|27.46|27.21|26.48|27.09|27.35|26.45|26.42|26.62|25.83|25.35|25.65|25.06|25.16|25.12|25|25.4|25.66|25.69|25.76|26.09|26.66|26.27|25.13|25.03|25.13|24.4|25.25|25.94||26.29|26.18|25.96|26.1|26.76|26.18|26.5|25.28|25.5|25.45|25.94|25.95|25.38|25.68|25.65|25.11|24.69|25.47|25.43|25.3|25.1|23.55|23.77|22.92|22.73|23.06|23.32||||23.79|23.59|24.44|23.58|23.68|23.87|23.96|23.57|23.48|23.36|22.56|21.03|20.55|20.05|20.12|20.23|20.87|21.56|21.33||21.91|22.22|22.15|22.14|22.18|22.1|21.8|22.2|22.23|21.98|21.24|21.5|21.52|21.32|21.21|21.18|21.08|20.97|21.19|21.7|21.75|21.65|21.58|21.35|21.08|20.45|20.72|21.01|20.83|21.45|21.12|21.18||||||20.78|20.38|20.17|20.25|20.16|20.15|20.09|19.69|19.14|19.25|19.4|19.15|19.73|20.19|20.45|20.32|20.55|20.59|19.57|19.4|19.74|19.9|20.33|20.85|20.34|21.05|21.65|20.09||20.05|19.52|19.58|19.15|19.29|19.12|18.94|19.25|19.47|19.92|19.85|19.97|20.08|20.19|20.39|20.3|20.68|21.09|21.23|21.44|21.15|20.55|20.47|20.66|20.71|20.55|20.84|20.96|21.17|21.27|21.2|21.38|20.93|20.45|19.29|19.26|19.26|19.37|19.46|19.31|19.36|19.2|19.25|19.25|19.25|18.67|18.46|18.6|18.45|18.46|18.39|18.39|18.15|18.3|18.12|18.02|18.18|18|17.95|17.63|||||||17.19|17.34|17.42|17.37|17.62|17.81|17.87|17.95|17.66|17.65|17.85|18.03|18.61|22.67|21.28|21.06|20.88|20.64|20.14|20.62
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|10.91|11.12|11.02|11.6|10.99|10.1|9.98|10.05|10.07|9.88|9.68|9.93|10.07|10.05|10.06|9.89|10.08|9.95|10.4|10.82|11.03|11.21|11.45|11.54|11.5|11.35|11.27|11.05|11.03|10.92|10.89|11.2|11.35|11.37|11.46|11.64|11.76|11.7|11.88|11.94|11.85|11.9|12.02|12|12.2|12.49|12.95|12.58|12.33||12.56|12.94|13.15|14.47|14.21|13.92|14.07|14.58|14.38|14.67|14.2|14.28|14.77|14.02|14.23|13.73|13.08|11.95|11.72|11.48|11.44|11.45|11.55|11.74|11.38|12.09|12.15||||11.89|11.93|11.74|11.63|11.95|12.23|12.68|12.9|13.1|12.28|12.58|11.54|11.61|11.25|11.14|10.95|11|11.22|11.41||11.14|10.77|10.78|11.06|11.3|11.33|11.58|10.96|10.68|10.52|10.39|10.6|10.68|10.49|10.23|10.2|10.35|11.04|10.72|10.69|10.23|10.26|10.32|10.34|10.29|10.34|10.5|10.59|10.91|11.14|10.84|10.85||||||10.58|10.38|10.14|10.83|11.22|10.72|10.94|10.69|11.05|11.03|11.2|11.46|11.94|12.05|12.44|12.38|12.75|12.85|12.95|14.65|14.93|14.45|15.25|14.32|13.02|11.84|10.76|9.78||8.89|8.12|8.18|8.43|8.52|8.74|8.78|8.86|8.88|8.95|8.91|9|8.74|8.7|9.02|8.98|9.31|9.44|9.2|9.12|9.15|9.25|9.09|9.17|9.09|9.02|9.2|9.33|9.34|9.2|9.2|9.27|9.42|9.48|9.73|9.73|9.43|9.28|9.35|9.26|9.18|9.05|9.1|8.89|8.99|8.88|8.9|8.88|9.06|9.15|9.22|9.47|8.97|8.92|8.92|8.9|8.94|9.09|9.11|9.01|||||||9.03|8.85|8.85|8.93|9.09|9.16|9.36|9.42|9.26|9.15|9.15|9.22|9.27|9.16|9.5|9.6|9.75|9.73|9.79|9.93
07999|100985|/equities/zhangjiang|SHANGHAICOMP|16.79|16.95|16.99|17.26|17.66|17.19|17.3|17.44|17.43|17.15|17.15|17.14|17.12|17.21|17.5|17.25|17.78|17.3|17.81|17.94|18.25|18.32|18.25|18.37|18.59|20.5|19.2|18.79|18.8|18.16|18.08|18.29|18.17|18.31|18.17|18.35|18.72|18.45|18.87|18.93|18.83|18.88|18.89|18.78|19.07|19.15|18.47|18.48|18.53||18.97|19.45|19.75|20.56|20.07|21.2|20.89|19.38|19.44|19.41|19.66|19.56|19.39|19.3|19.08|18.95|18.94|18.92|19.01|19.26|18.25|18.06|18.08|18.07|16.88|17.68|18.23||||18.22|17.84|17.81|17.79|18|18.25|18.45|17.99|18.19|17.93|17.88|17.34|17.07|17.04|17.23|17.07|17.07|17.25|17.17||17.06|16.71|16.8|16.42|16.52|16.65|16.52|16.58|16.72|16.56|16.51|16.68|16.94|16.58|16.66|17.12|16.58|16.79|17.07|17.4|17.19|17.56|17.41|17.65|17.34|17.33|17.61|17.29|17.29|17.47|17.56|16.8||||||16.41|16.34|16.34|16.44|16.87|17.4|17.88|17.67|17.85|17.97|16.97|17.23|17.35|17.5|17.69|17.75|18.01|18.13|18.38|18.43|18|17.47|17.61|17.98|17.35|17.67|17.08|17.16||17.27|17.25|17.45|17.55|17.36|17.63|17.75|18.09|18.18|18.12|17.95|18.15|18.19|18.5|17.97|18|18.18|18.22|18.35|18.46|18.49|18.9|18.49|19.55|19.36|17.78|18.08|18.04|18.16|18.18|18.07|18.15|18.27|18.42|19|20.18|20.23|19.96|19.68|19.53|19.02|18.06|18.5|18.89|19.58|19.46|19.63|19.47|20.27|20.48|19.93|19.78|19.86|20.38|20.11|20.12|20.31|20.5|20.28|19.86|||||||19.43|19.57|19.5|19.65|19.86|20.13|20.29|20.69|20.45|20.43|20.2|20.52|20.04|19.64|20.05|20.35|21.22|22.12|22|22.1
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.8|3.58|3.51|3.6|3.64|3.53|3.52|3.51|3.47|3.48|3.47|3.43|3.42|3.39|3.32|3.26|3.24|3.25|3.31|3.34|3.39|3.37|3.33|3.29|3.31|3.32|3.25|3.3|3.3|3.32|3.3|3.31|3.32|3.34|3.38|3.42|3.43|3.47|3.55|3.29|3.29|3.3|3.31|3.24|3.21|3.22|3.22|3.23|3.23||3.26|3.26|3.23|3.18|3.19|3.24|3.25|3.19|3.19|3.2|3.23|3.24|3.22|3.21|3.18|3.17|3.19|3.21|3.22|3.21|3.22|3.21|3.22|3.2|3.22|3.2|3.15||||3.17|3.2|3.2|3.23|3.25|3.26|3.3|3.3|3.37|3.37|3.33|3.29|3.28|3.32|3.37|3.46|3.48|3.43|3.36||3.4|3.44|3.4|3.49|3.32|3.28|3.26|3.3|3.42|3.43|3.4|3.4|3.46|3.53|3.5|3.44|3.32|3.39|3.42|3.45|3.36|3.41|3.25|3.27|3.24|3.21|3.3|3.31|3.35|3.36|3.28|3.17||||||3.14|3.14|3.07|3.12|3.18|3.27|3.29|3.3|3.36|3.41|3.45|3.48|3.54|3.59|3.66|3.7|3.71|3.81|3.88|3.82|3.55|3.53|3.68|3.77|3.97|3.92|4.31|3.92||3.56|3.48|3.26|3|3.02|3.03|2.98|2.99|3.03|3.06|3|2.99|2.98|3.01|3.08|3.09|3.12|3.1|3.12|3.16|3.24|3.21|3.14|3.13|3.14|3.1|3.17|3.13|3.13|3.13|3.1|3.12|3.13|3.07|3|3.05|3.06|3.09|3.06|3.01|2.94|2.92|2.91|2.89|2.91|2.91|2.92|2.93|2.94|2.97|2.96|2.96|2.97|3|3|3|3|3.02|3.02|2.97|||||||2.95|2.95|2.97|2.97|3.02|3.03|3.05|3.07|3.07|3.05|3.06|3.07|3.07|3.07|3.18|3.22|3.12|3.11|3.11|3.15
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.275|0.262|0.259|0.261|0.262|0.258|0.258|0.255|0.255|0.253|0.253|0.252|0.252|0.251|0.249|0.246|0.247|0.248|0.251|0.253|0.255|0.254|0.252|0.252|0.253|0.254|0.253|0.254|0.254|0.254|0.253|0.254|0.253|0.254|0.255|0.25|0.251|0.252|0.263|0.246|0.247|0.241|0.241|0.24|0.239|0.242|0.242|0.242|0.245||0.247|0.247|0.246|0.247|0.247|0.247|0.248|0.244|0.244|0.243|0.244|0.245|0.244|0.241|0.242|0.241|0.241|0.245|0.246|0.246|0.245|0.244|0.244|0.246|0.245|0.242|0.241||||0.243|0.246|0.251|0.253|0.257|0.257|0.261|0.26|0.262|0.262|0.26|0.26|0.259|0.259|0.261|0.264|0.265|0.261|0.26||0.258|0.257|0.262|0.265|0.261|0.259|0.258|0.26|0.265|0.267|0.266|0.267|0.271|0.272|0.272|0.272|0.269|0.265|0.268|0.272|0.269|0.269|0.263|0.264|0.264|0.264|0.265|0.264|0.264|0.266|0.262|0.261||||||0.258|0.256|0.255|0.248|0.245|0.252|0.252|0.256|0.262|0.264|0.261|0.261|0.266|0.269|0.271|0.27|0.269|0.271|0.272|0.273|0.258|0.26|0.261|0.262|0.266|0.262|0.283|0.275||0.263|0.252|0.252|0.23|0.23|0.229|0.229|0.233|0.234|0.24|0.24|0.239|0.241|0.24|0.238|0.238|0.242|0.243|0.246|0.246|0.249|0.248|0.246|0.253|0.249|0.251|0.256|0.258|0.259|0.259|0.257|0.258|0.258|0.255|0.253|0.255|0.253|0.257|0.254|0.247|0.248|0.244|0.243|0.241|0.248|0.249|0.25|0.251|0.254|0.254|0.256|0.259|0.26|0.263|0.262|0.261|0.263|0.264|0.263|0.258|||||||0.256|0.255|0.254|0.254|0.257|0.258|0.258|0.261|0.258|0.255|0.258|0.258|0.258|0.256|0.259|0.263|0.265|0.269|0.268|0.274
08002|100441|/equities/zijiang|SHANGHAICOMP|9.2|9.26|9.38|9.5|9.45|9.55|9.19|8.78|8.3|8.65|8.93|9.24|8.5|8.15|7.98|7.66|7.56|7.35|7.73|7.25|7.34|7.45|7.24|6.94|6.56|6.07|5.59|5.44|5.45|5.2|5.24|4.9|4.87|4.82|4.81|4.8|4.81|4.83|4.93|4.98|4.96|4.98|4.94|4.94|5|5|5.04|5.22|5.38||5.42|5.12|5.14|5.2|5.21|5.18|5.18|5.17|5.06|5.05|5.03|5.06|5.09|4.97|5|4.94|4.94|4.84|4.87|4.92|4.91|4.9|4.91|4.87|4.77|4.77|4.77||||4.77|4.7|4.69|4.66|4.7|4.73|4.74|4.74|4.75|4.75|4.72|4.74|4.67|4.83|4.84|4.78|4.82|4.81|4.79||4.79|4.82|4.81|4.89|4.9|4.91|4.99|5.09|5.18|5.16|4.95|4.93|4.8|4.8|4.78|4.75|4.72|4.67|4.82|4.94|4.9|4.86|4.9|5.01|5.09|5.12|5.15|5.05|5.21|4.95|4.91|4.94||||||4.78|4.77|4.82|4.72|4.73|4.59|4.65|4.54|4.6|4.65|4.63|4.54|4.57|4.46|4.5|4.56|4.81|4.39|4.32|4.33|4.36|4.37|4.36|4.4|4.47|4.47|4.49|4.4||4.35|4.33|4.36|4.43|4.28|4.29|4.3|4.36|4.37|4.4|4.34|4.36|4.35|4.35|4.37|4.44|4.5|4.51|4.6|4.61|4.63|4.57|4.54|4.56|4.49|4.52|4.64|4.65|4.65|4.59|4.56|4.58|4.54|4.53|4.46|4.47|4.48|4.52|4.55|4.54|4.46|4.38|4.37|4.37|4.26|4.24|4.3|4.27|4.27|4.34|4.33|4.38|4.39|4.43|4.41|4.47|4.49|4.52|4.54|4.47|||||||4.59|4.81|4.59|4.23|4.29|4.33|4.35|4.39|4.38|4.34|4.39|4.42|4.45|4.45|4.58|4.57|4.56|4.57|4.54|4.6
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.15|5.0667|5.05|5.1333|5.1833|5.0333|5.0167|5.0167|5.0083|5.0083|4.9333|5|5.05|5.1167|5.125|5.0583|5.1|4.9833|5.0083|5.0417|5.1333|5.1|5.0917|5.0583|5.1083|5.15|5.1917|5.15|5.1667|5.2|5.175|5.2083|5.175|5.1833|5.2333|5.1667|5.2917|5.45|5.625|5.6583|5.6667|5.5917|5.5083|5.5333|5.325|5.4917|5.4917|5.4|5.4167||5.4417|5.5167|5.4583|5.6083|5.9|5.85|5.6|5.925|5.625|5.175|5.3|5.4833|5.7083|5.7583|5.775|5.8833|5.9833|5.9|6.075|5.9417|5.9417|5.9167|5.9417|5.7667|5.7333|5.6167|5.5417||||5.3833|5.225|5.4167|5.4833|5.5083|5.35|5.55|5.15|5.2|5.1|5.075|5.0167|4.8667|4.8417|4.975|5.0417|5.1|5.125|5.125||4.7|4.6917|4.7167|4.7083|4.8083|4.7083|4.6917|4.7917|5.1583|4.8833|4.9333|4.9917|5.0167|5.075|5.1333|5.025|4.9917|4.875|4.9833|5.0417|5.0333|5.05|4.9667|4.8167|4.7917|4.8333|4.8833|4.8917|5.0167|5.1|5|4.7333||||||4.6833|4.6083|4.7917|5|5.0667|5.15|4.9|4.7917|4.8333|5.1333|4.7583|5.0417|5.825|5.2917|4.9083|5.0833|4.9167|4.5667|4.5417|4.5333|4.425|4.4667|4.5167|4.5917|4.7917|4.8167|4.7167|4.7417||4.75|4.7833|4.7917|4.7833|4.825|4.9167|4.9583|5.0333|5.0417|5.1167|5.125|5.05|5.075|5.125|5.2667|5.3417|5.425|5.4583|5.2333|5.2333|5.175|5.0833|5.1|5.1167|5.0917|5.0917|5.1667|5.15|5.1667|5.1167|5.1333|5.1583|5.1417|5.1583|5.0833|5.1167|5.1583|5.2833|5.3583|5.175|5.125|5.0417|5.0667|5.0667|5.15|5.1167|5.0917|5.1|5.0917|5.1|5.1417|5.1583|5.125|5.15|5.1333|5.175|5.2167|5.2417|5.2333|5.1417|||||||5.0417|5.0833|5.05|5.1583|5.2|5.2667|5.3|5.3583|5.3333|5.3667|5.3667|5.3583|5.325|5.275|5.5|5.4917|5.7|5.5167|5.5083|5.6417
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.22|7.57|7.84|8.12|8.25|8.09|8.08|7.86|7.64|7.62|7.73|7.55|7.28|7.48|7.37|7.55|6.92|7.23|7.73|7.67|7.57|7.5|7.55|7.52|7.76|7.88|7.4|7.6|7.42|7.19|7.18|7.2|7.26|7.21|7.19|7.05|7.25|7.34|7.48|7.84|8.52|8.42|8.31|8.18|8.08|8.44|8.13|8.34|8.58||8.9|8.8|8.38|8.17|7.89|7.38|7.91|7.54|6.9|6.67|6.72|6.71|6.54|6.55|6.48|6.58|6.7|7.17|7.33|7.24|7.32|7.47|7.6|7.64|8|7.6|6.95||||6.6|6.65|6.58|6.67|6.73|6.45|6.6|6.42|6.52|6.53|6.45|6.21|6.14|6.27|6.42|6.59|6.6|6.59|6.72||6.22|6.22|6.28|6.24|6.39|6.19|6.17|6.12|6.3|6.31|6.4|6.48|6.63|6.59|6.72|6.66|6.56|6.64|6.89|7.03|6.89|6.98|7.04|7.02|6.72|6.65|7.03|7|7.03|7.35|6.82|6.27||||||5.99|6.05|5.95|6.17|6.26|6.42|6.5|6.59|6.85|6.89|7.27|7.56|7.69|7.45|7.64|7.77|7.62|7.03|7.05|7.1|7.44|7.58|7.8|7.91|8.1|8.24|8.76|8.8||8.89|9.02|9.67|9.94|9.69|9.66|9.69|9.79|9.56|9.49|8.96|9.06|8.48|8.68|9.15|9.08|8.25|7.69|7.78|7.72|7.81|7.9|7.73|7.94|7.77|7.77|8.14|8.06|8.07|7.68|7.64|8.42|9.07|9.03|9.35|9.79|10.06|10.09|10.07|10.16|10.04|10.18|10.03|9.82|10.1|10.04|10.2|10.13|10.3|10.77|10.82|11.13|11.2|11.32|11.26|11.28|11.08|11.35|11.32|11.03|||||||10.46|10.2|10.24|10.03|10.16|10.36|10.29|10.58|10.58|10.38|10.73|10.22|10.59|10.48|10.5|10.64|10.86|11.16|11.12|11.48
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.47|5.39|5.45|5.58|5.54|5.48|5.34|5.34|5.14|5.02|4.93|4.88|4.78|4.84|4.86|5.03|4.78|4.97|5.18|5.17|5.2|5.02|5.03|5.04|5.19|5.16|5.02|5.11|5.04|5|4.92|4.97|5|5.06|5.03|4.95|5.09|5.11|5.14|5.41|5.65|5.47|5.41|5.12|5.16|5.39|5.43|5.42|5.45||5.44|5.41|5.45|5.26|5.24|5.12|5.38|5.26|5.16|5.05|5.12|5.2385|5.1846|5.1846|5.0692|5.0462|4.9846|5.2308|5.3385|5.3231|5.3769|5.5846|5.7308|5.6923|5.9615|5.5923|5.2615||||5.1|5.2308|5.1846|5.0385|5.2692|5.1077|5.3462|4.9385|4.9692|4.9769|4.8769|4.7923|4.7615|4.7077|4.8462|4.9077|4.9692|4.8692|4.7615||4.7769|4.8385|4.8154|4.8308|4.9538|4.8077|4.9231|4.7846|5.1538|5.1846|5.3231|5.4|5.4154|5.6231|5.6077|5.5231|5.4846|5.5077|5.3154|5.7231|5.7154|6.1|5.8231|5.2923|4.8615|4.8923|5.2923|5.3|5.4077|5.6538|5.2923|4.9077||||||4.7077|4.7615|4.4769|4.7692|4.9385|4.9769|5.5|5.3154|5.4769|5.3385|5.4846|5.6615|5.3846|5.4|5.1308|4.6769|4.8|4.7846|4.6308|4.6154|4.7692|4.8385|5.0462|5.2692|5.4462|5.1923|5.2308|4.9846||4.6692|4.7462|4.7923|4.9|4.8692|4.8|4.7923|4.8923|4.9615|4.6692|4.3923|4.2538|4.2077|4.4462|4.8385|4.8308|4.8462|4.6769|4.6923|4.7154|4.9615|5.0385|4.8923|4.9462|4.9077|4.9077|5.0154|5.0308|5.1154|4.7692|4.7385|4.7846|4.8538|4.8615|4.6538|4.6923|4.9077|4.6615|4.7692|4.4846|4.3077|4.4462|4.0692|3.9769|3.9615|3.8846|3.8692|3.8385|3.7077|3.7538|3.8077|3.8308|3.8462|3.9692|4|3.9615|3.7538|3.8231|3.7077|3.6538|||||||3.5231|3.5692|3.5462|3.4769|3.5308|3.6462|3.6923|3.7692|3.7385|3.6385|3.6846|3.7231|3.6692|3.7|3.8308|3.8385|3.8077|3.7692|3.7385|3.8308
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.57|4.56|4.58|4.59|4.66|4.64|4.41|4.35|4.33|4.37|4.29|4.31|4.01|4.01|4.04|4.03|4.01|4.02|4.03|4.05|4.07|4.05|4.05|4.03|4.05|4.05|4.05|4.04|4.04|4.06|4.02|4.04|4.04|4.03|4.02|4.08|4.08|4.09|4.13|4.4|4.38|4.4|4.38|4.4|4.48|4.18|4.18|4.23|4.36||4.35|4.38|4.4|4.35|4.34|4.36|4.33|4.34|4.22|4.22|4.25|4.23|4.14|4.14|4.22|4.15|3.96|4.06|4.08|4.13|4.19|4.21|4.21|4.15|4.19|4.1|3.99||||3.94|4.01|4.01|3.97|3.99|4.04|3.98|4.03|3.98|4.02|4|3.97|3.91|3.99|4.13|4.18|4.34|4.49|4.55||4.5|4.5|4.32|4.55|4.16|4.1|4.05|4.08|4.08|4.02|3.99|4.04|4.05|4.04|4.11|4.05|4.01|4.02|4.01|4.03|4.03|4.03|3.95|3.93|3.89|3.85|3.92|3.97|4|4.03|3.9|3.66||||||3.7|3.8|3.51|3.63|3.77|3.82|3.85|3.78|3.73|3.76|3.79|3.81|3.95|3.94|3.93|3.99|4.04|4.06|4.01|3.97|3.99|4.04|4.21|4.19|4.35|4.5|4.64|4.75||4.79|4.9|4.75|4.89|4.9|4.45|4.4|4.45|4.42|4.45|4.3|4.36|4.46|4.45|4.43|4.47|4.5|4.42|4.55|4.61|4.61|4.49|4.47|4.54|4.49|4.55|4.65|4.68|4.73|4.49|4.47|4.5|4.48|4.62|4.41|4.43|4.46|4.45|4.4|4.36|4.39|4.45|4.45|4.29|4.52|4.49|4.6|4.58|4.73|4.84|4.98|4.94|4.87|4.89|4.99|4.74|4.82|4.9|4.84|4.53|||||||4.65|4.79|5.36|4.93|4.53|4.52|4.56|4.62|4.8|5.05|5.05|4.59|4.6|4.54|4.79|4.89|4.85|4.97|4.88|4.95
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.386|0.391|0.395|0.395|0.412|0.415|0.384|0.382|0.382|0.39|0.359|0.356|0.345|0.349|0.348|0.338|0.333|0.325|0.325|0.331|0.332|0.335|0.337|0.336|0.348|0.339|0.326|0.331|0.33|0.332|0.307|0.31|0.308|0.305|0.3|0.296|0.301|0.304|0.298|0.301|0.303|0.308|0.304|0.302|0.288|0.291|0.293|0.293|0.297||0.302|0.302|0.303|0.304|0.307|0.304|0.309|0.313|0.317|0.317|0.316|0.317|0.302|0.305|0.309|0.304|0.304|0.306|0.304|0.284|0.286|0.288|0.287|0.285|0.287|0.282|0.272||||0.261|0.26|0.26|0.257|0.257|0.258|0.26|0.26|0.264|0.266|0.264|0.266|0.264|0.269|0.276|0.276|0.275|0.279|0.282||0.282|0.285|0.275|0.288|0.274|0.264|0.262|0.263|0.264|0.262|0.262|0.257|0.26|0.264|0.262|0.26|0.258|0.257|0.26|0.26|0.264|0.264|0.265|0.263|0.263|0.258|0.259|0.253|0.253|0.255|0.245|0.247||||||0.251|0.259|0.249|0.259|0.254|0.268|0.274|0.275|0.277|0.281|0.288|0.289|0.293|0.292|0.293|0.294|0.293|0.291|0.289|0.289|0.29|0.294|0.297|0.302|0.303|0.307|0.316|0.311||0.315|0.313|0.315|0.312|0.318|0.308|0.31|0.309|0.3|0.307|0.309|0.299|0.31|0.305|0.306|0.307|0.319|0.312|0.313|0.315|0.315|0.309|0.314|0.313|0.314|0.322|0.323|0.324|0.324|0.322|0.317|0.319|0.319|0.32|0.32|0.318|0.317|0.32|0.313|0.316|0.319|0.32|0.318|0.321|0.328|0.326|0.331|0.334|0.339|0.342|0.349|0.344|0.342|0.348|0.348|0.338|0.343|0.341|0.34|0.334|||||||0.329|0.328|0.344|0.337|0.31|0.317|0.317|0.318|0.324|0.328|0.332|0.32|0.323|0.325|0.331|0.335|0.334|0.338|0.337|0.341
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.65|5.35|5.42|5.45|5.59|5.58|5.36|5.2|5.22|5.14|4.85|4.89|4.93|4.95|4.89|4.97|5.06|5.02|5.32|5.35|5.35|5.33|4.93|4.85|4.9|4.92|4.97|4.93|4.86|4.91|4.95|4.84|4.87|4.46|4.41|4.42|4.51|4.6|4.64|4.65|4.67|4.6|4.62|4.65|4.69|4.65|4.56|4.63|4.7||4.78|4.79|4.89|4.92|4.97|5|4.93|4.69|4.75|5.03|5.23|4.75|4.43|4.89|4.59|4.22|4.17|4.13|4.13|4.11|4.18|4.04|4.11|3.96|3.95|3.91|3.94||||3.76|3.76|3.76|3.8|3.86|3.91|3.96|4.03|4.03|3.9|3.84|3.79|3.78|3.8|3.88|3.86|3.89|3.89|3.8||3.77|3.82|3.84|3.9|3.9|3.94|3.95|3.89|3.9|3.93|3.97|3.91|3.95|4|4.18|3.9|3.93|3.84|3.95|4.28|4.26|4.4|4.69|4.44|4.04|3.72|3.92|4|3.81|3.88|3.62|3.65||||||3.43|3.4|3.31|3.44|3.43|3.48|3.36|3.37|3.44|3.48|3.54|3.65|3.88|4.29|3.94|3.58|3.56|3.55|3.5|3.47|3.57|3.59|3.65|3.65|3.79|3.82|3.87|3.91||3.94|3.96|3.9|3.96|3.83|3.74|3.83|3.85|3.82|3.86|3.84|3.89|4.09|4.2|4.21|4.4|4.11|4.12|4.12|4.02|4.06|4.07|4.04|4.09|4.06|4.12|4.15|4.19|4.07|3.99|4.02|4.06|4.09|4.12|3.92|3.91|3.84|3.87|3.9|3.87|3.85|3.83|3.8|3.77|3.89|3.86|3.89|3.9|3.92|3.98|4|4.03|4.05|4.1|4.11|4.12|4.12|4.13|4.12|4.06|||||||4.06|4.12|4.1|4.12|4.15|4.15|4.2|4.18|4.1|4.1|4.14|4|4.02|4|4.13|4.16|4.12|4.18|4.23|4.61
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.12|9.06|9.2|9.39|9.6|9.31|9.08|8.9|8.46|8.45|8.46|8.58|8.48|8.3|8.37|8.9|8.75|8.75|9.08|9.04|9.25|9.27|8.89|8.87|9.09|9.04|8.74|8.83|8.67|8.27|7.94|7.91|8.12|8.4|8.2|7.86|7.97|7.86|7.83|8.2|8.91|8.83|8.72|8.62|8.82|9.12|9.08|9.33|9.58||9.72|9.79|8.91|8.3|8.22|7.6|7.76|7.63|7.64|7.49|7.5|7.51|7.7|7.03|6.57|6.47|6.31|6.79|7.11|6.9|6.95|7.23|7.48|7.22|7.07|6.58|6.04||||5.9|5.94|6|5.77|5.84|5.78|5.84|5.72|5.8|5.88|5.79|5.59|5.53|5.65|5.71|5.7|5.77|5.45|5.41||5.47|5.47|5.48|5.4|5.41|5.19|5.24|5.22|5.37|5.37|5.38|5.44|5.41|5.45|5.51|5.49|5.37|5.29|5.33|5.38|5.33|5.37|5.35|5.33|5.26|5.21|5.32|5.31|5.28|5.43|5.1|4.98||||||4.76|4.78|4.67|4.68|4.74|4.77|4.81|4.81|4.89|4.96|5.1|5.09|5.08|5.25|5.3|5.21|5.27|5.27|5.19|5.19|5.23|5.24|5.41|5.59|5.68|5.69|5.78|5.87||5.81|5.91|5.96|6.12|6.11|5.82|5.88|5.86|5.95|5.92|5.42|5.3|5.27|5.46|5.8|5.68|5.69|5.53|5.62|5.57|5.75|5.73|5.59|5.67|5.58|5.65|5.84|5.79|5.88|5.41|5.35|5.35|5.35|5.3|5.15|5.22|5.25|5.17|5.14|5.09|5.07|5.07|5.04|5.03|5.13|5.1|5.13|5.1|5.11|5.16|5.18|5.23|5.25|5.36|5.41|5.34|5.23|5.26|5.23|5.2|||||||5.12|5.14|5.18|5.08|5.12|5.16|5.2|5.27|5.26|5.15|5.16|5.15|5.2|5.2|5.38|5.33|5.31|5.2|5.16|5.26
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.04|13.37|13.75|14.13|14.99|15.43|15.5|14.1|13.03|13.44|13.22|13.26|12.97|12.85|12.52|12.7|12.58|12.49|12.97|12.82|13.55|13.05|13.2|13.18|13.45|13.11|12.65|12.85|12.12|11.25|11.07|11.95|12.35|12.57|12.33|11.93|12.07|11.88|12.13|12.98|13.93|13.55|12.98|12.78|12.9|12.55|12.7|13.08|13.3||13.39|13.25|13.13|12.67|13.2|12.16|12.7|12.49|11.42|10.48|10.86|10.86|10.39|10.35|10.16|10.13|9.91|10.27|10.58|10.88|10.63|10.96|11.6|11.69|11.15|10.14|9.33||||9.34|9.48|9.25|8.5|8.14|7.43|7.6|7.5|7.09|7.13|6.57|6.37|6.25|6.32|6.4|6.32|6.27|6.13|6.13||6.15|6.16|6.17|6.2|6.28|6.01|6.07|5.99|6.1|6.04|6.04|6.09|6.11|6.19|6.26|6.25|6.12|6.12|6.12|6.07|6.06|6.1|6.06|6|5.89|5.84|6.01|5.95|6.03|6.24|5.89|5.79||||||5.46|5.41|5.41|5.45|5.47|5.46|5.51|5.52|5.65|5.75|5.9|5.89|5.82|6.05|6.14|6.09|6.18|6.18|6.12|6.14|6.22|6.15|6.31|6.58|6.61|6.53|6.68|6.73||6.61|6.75|6.83|6.94|6.91|6.75|6.77|6.85|6.89|6.8|6.28|6.18|6.1|6.33|6.69|6.57|6.6|6.45|6.63|6.54|6.77|6.84|6.74|6.83|6.74|6.72|6.9|6.84|6.92|6.46|6.44|6.47|6.42|6.35|6.07|6.1|6.19|6.12|6.12|6.03|5.98|5.98|5.94|5.94|6.13|6.24|6.26|6.26|6.27|6.34|6.35|6.4|6.46|6.66|6.78|6.71|6.48|6.58|6.53|6.46|||||||6.28|6.37|6.42|6.24|6.21|6.31|6.38|6.48|6.46|6.27|6.26|6.22|6.27|6.3|6.55|6.5|6.44|6.4|6.35|6.55
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|292.2|307.8|309.58|327.63|329.9|326.64|329.99|334.71|336|316.6|315.74|317.9|315.9|318.32|313.57|309|338|323.89|338.98|353.32|360|380.77|374.5|376.39|378.72|379.45|376.61|358.88|342|316.88|337.6|350|329.71|328.88|337.61|325.6001|331.343|328.5644|332.8573|321.2858|322.143|321.4287|340.3573|339.7359|348.5716|355.7144|356.993|350.6787|348.4644||346.4287|348.5001|336.1644|358.5716|359.2859|345.2359|347.2859|331.143|332.1216|331.143|328.5716|322.8573|330.2787|331.5001|324.7858|328.4287|324.9858|319.343|320.0073|319.9858|318.5644|307.143|305.7144|291.4287|289.9144|296.4287|295.0001||||298.9287|309.243|306.9001|292.893|287.443|282.1073|282.0715|277.143|265.0358|255.2144|257.9215|254.643|253.0001|257.143|253.4072|258.5715|262.3144|262.0572|267.7644||263.2001|246.3072|242.7787|250.4858|252.9144|242.1287|231.2858|235.7001|227.8715|226.3644|229.2858|236.143|221.8858|215.7358|219.7429|226.6215|222.8572|202.6358|200.0001|226.2287|225.3644|223.2429|227.1429|231.2858|230.0001|232.4287|250.7144|264.2858|274.193|304.2858|324.2858|332.1216||||||316.8144|289.6144|295.0001|294.2858|297.2858|289.643|288.6001|281.3787|274.4501|261.0715|263.7144|279.643|283.7144|272.7858|273.7001|259.8572|277.4573|266.9358|276.0715|282.8573|288.8858|285.5644|298.5715|310.0001|302.6358|290.2144|276.743|276.4287||268.093|264.2501|263.5715|257.0715|234.6787|232.1501|237.143|237.6072|234.993|246.843|231.8358|217.0001|216.9715|211.8501|212.8572|207.1429|195.4287|191.6286|191.3858|190.1358|184.7001|182.3144|179.3429|183.8215|183.7001|185.5715|189.8286|190.8572|198.2144|196.0715|187.9072|191.5001|201.6858|196.0358|180.3572|182.2001|182.8572|179.2001|170.0001|168.2215|169.4286|166.0715|165.2786|167.6286|170.3501|167.6358|162.7001|149.4286|146.9715|152.1429|153.4858|153.9286|153.5072|156.7572|160.6644|160.7001|161.8572|158.9858|156.7858|145.7501|||||||143.2858|142.4929|143.5001|143.9286|144.0358|142.7858|143.5501|142.6286|143.9858|147.9929|152.9286|151.1001|152.1501|150.7143|142.0572|136.7858|138.5215|139.9143|139.2858|144.2358
08012|100912|/equities/shenma-indu|SHANGHAICOMP|14.85|14.09|13.65|13.58|14.02|14.02|13.34|12.97|11.9|11.68|11.32|11.55|11.65|11.77|11.78|11.75|11.87|11.97|13.18|13.21|13.32|13.22|12.88|12.9|13.56|13.45|13.46|13.35|13.32|12.44|11.87|11.63|11.58|11.53|11.22|11.43|12.03|12.27|12.36|12.33|12.68|12.43|12.12|12.38|11.76|11.74|11.46|11.59|11.78||12.09|12.44|12.01|11.15|11.23|11.15|11.58|11.78|11.6|11.25|11.23|11.24|11.23|11.16|10.94|10.93|10.9|11.05|11.32|11.76|11.44|11.82|12.06|11.97|12.17|12.24|11.84||||11.5|11.31|11.34|11.39|11.44|11.77|11.37|11.51|10.78|10.84|10.64|10.64|10.75|10.81|11.74|11.88|12.06|12.36|11.89||12.07|11.81|11.71|11.92|12.08|11.59|11.84|12.18|12.9|13.57|13.23|13.9|13.09|13.1|13.22|13.2|13.1|12.58|13.13|13.95|13.72|13.89|13.94|14.12|14.51|13.82|14.04|13.72|14.44|13.52|12.29|11.45||||||10.95|10.81|10.64|10.7|10.9|10.98|11.18|10.31|9.84|9.91|10.06|9.65|9.92|9.95|9.92|9.84|9.83|9.64|9.24|8.85|8.96|8.73|8.89|8.85|8.9|9.28|9.24|9.34||9.68|9.06|9.58|10.15|9.79|9.23|9.31|9.62|9.43|9.44|9.46|9.3|9.12|9.3|9.78|9.88|9.94|10.08|10.25|10.17|10.34|10.39|10.31|10.48|10.55|10.69|11.35|11.29|11.77|11.47|11.56|11.36|10.85|10.82|10.35|10.1|9.46|9.22|8.82|8.05|7.83|7.78|7.45|7.51|7.57|7.51|7.57|7.5|7.47|7.57|7.65|7.88|7.86|7.98|8.08|8.14|8.08|7.79|7.8|7.66|||||||7.59|7.68|7.65|7.7|7.91|7.63|7.7|7.72|7.52|7.46|7.53|7.54|7.64|7.59|7.89|7.92|8.09|8.03|7.88|8.11
08013|100773|/equities/shenergy|SHANGHAICOMP|6.28|6.31|6.33|6.44|6.35|6.16|6.17|6.17|6.05|6.04|5.98|5.98|5.81|5.77|5.86|5.75|5.67|5.74|5.7|5.76|5.73|5.77|5.84|5.85|5.96|6.04|5.96|6.02|6.17|6.32|6.25|6.31|6.23|6.24|6.22|6.21|6.22|6.27|6.38|6.47|6.42|6.36|6.23|6.27|6.34|6.5|6.53|6.57|6.42||6.43|6.42|6.45|6.35|6.24|6.26|6.35|6.09|6.22|6.13|5.93|5.97|5.98|6.03|6.04|5.91|5.79|5.82|5.83|5.86|5.83|5.82|5.82|5.83|5.79|5.78|5.77||||5.69|5.65|5.66|5.64|5.62|5.58|5.62|5.66|5.72|5.74|5.69|5.67|5.71|5.77|5.84|5.81|5.83|5.95|5.97||6.04|6.11|6.35|6.04|6.03|6.01|5.9|6.07|5.87|5.91|5.75|5.87|5.68|5.71|5.72|5.71|5.55|5.52|5.41|5.44|5.4|5.36|5.3|5.29|5.25|5.23|5.29|5.24|5.29|5.25|5.18|5.17||||||5.18|5.02|5.08|5.07|5.05|5.04|5.06|5.13|5.19|5.18|5.2|5.16|5.16|5.19|5.21|5.23|5.21|5.2|5.24|5.26|5.22|5.19|5.23|5.23|5.23|5.24|5.21|5.25||5.26|5.29|5.45|5.56|5.63|5.37|5.39|5.4|5.43|5.42|5.34|5.27|5.28|5.33|5.38|5.4|5.49|5.51|5.53|5.55|5.57|5.6|5.63|5.7|5.67|5.65|5.62|5.58|5.59|5.53|5.53|5.55|5.55|5.51|5.52|5.55|5.54|5.52|5.52|5.42|5.39|5.4|5.42|5.38|5.32|5.31|5.31|5.4|5.41|5.42|5.39|5.56|5.61|5.69|5.7|5.7|5.7|5.69|5.62|5.64|||||||5.77|5.87|5.78|5.77|5.79|5.8|5.73|5.78|5.79|5.77|5.73|5.68|5.66|5.65|5.65|5.71|5.7|5.73|5.74|5.79
08014|100587|/equities/tiancheng|SHANGHAICOMP|23.76|23.26|23.23|23.4|24.5|26.38|26.58|27.32|27.68|27.95|28.8|28.4|27.13|25.9|26.1|25.08|23.56|22.81|26.18|26.31|26.8|25.18|25.38|24.49|25.55|25.75|23.41|22.43|23.37|24.96|23.2|22.74|20.77|18.95|18.72|18|17.55|17.8|17.55|17.48|17.52|17.6|17.13|17.72|16.56|16.64|16.26|16.48|16.62||17.34|17.71|17.95|19.4|19.57|19.53|18.77|17.65|17.27|17.92|17.67|17.21|17.19|15.67|15.68|16.16|16.27|16.89|16.33|16.36|16.15|16.75|17.49|17.75|18.3|18.05|16.93||||16.79|17|17.25|17.25|17.62|17.65|17.85|17.49|17.75|16.36|15.85|15.84|15.63|15.39|16.63|16.75|17.03|17.3|17.2||17.25|17.54|17.64|17.09|16.16|16.16|15.65|15.92|16.84|16.8|17.52|17.45|17.66|17.53|18.05|18.15|17.8|17.66|18.49|22.28|22.87|24.17|23.25|23.59|24.2|23.29|24.26|25.22|26.16|26.87|25.03|22.86||||||20.78|18.89|17.66|19.13|20.09|19.04|17.31|16.1|16.37|16.25|15.44|16.6|16.21|15|13.64|12.4|12.66|11.74|12.1|12.05|11.72|10.74|10.71|10.12|9.9|9.55|9.4|9.45||8.95|8.93|8.81|8.99|9.05|8.98|8.93|8.83|8.75|8.75|8.66|8.19|8.14|8.21|8.78|8.88|9.12|9.6|9.37|9.61|8.97|9.29|9.35|9.25|9.18|9.35|9.55|9.08|8.55|8.19|8.05|8.05|7.92|7.88|7.65|7.43|7.5|7.32|7.18|7.06|6.97|7|7.11|6.74|6.82|6.84|6.76|6.82|6.8|6.88|6.9|7.02|7.01|7.11|7.1|7.15|7.2|7.27|7.28|7.14|||||||7|7.05|7.1|7.12|7.21|7.34|7.34|7.49|7.47|7.4|7.55|7.72|7.75|7.68|7.5|7.57|7.55|7.54|7.44|7.54
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|25.5|25.72|25.48|27.38|27.7|27.35|27.7|28.42|28.8|29.19|29.19|29.85|29.2|29.34|29.34|28|28.55|27.5|25.82|24.09|24.2|24.29|23.68|23.28|23.66|23.9|23.99|24.73|24.71|25|25.14|24.53|24.16|24.59|22.93|22.96|23.49|23.64|23.7|23.78|23.6|23.77|22.77|22.25|21.85|22.62|22.5|22.44|22.56||23|23.03|23.22|23.1|23.34|22.55|23.11|23.4|23.57|23.36|23.14|23.61|23.46|23.35|22.93|23.3|23.04|23.08|23.28|23.57|23.1|23.44|23.45|24|24.17|24.48|23.85||||24.24|23.95|23.89|23.63|24.54|24.66|24.98|25.14|25.95|24.26|24.38|24.16|23.82|23.88|24.49|24.61|25.37|24.1|24.4||23.88|23.48|23.02|23.16|23.6|23.06|22.4|22.52|23.12|22.91|22.94|23.2|23.3|23.88|24.4|25.3|25.5|25.6|26.4|27.64|27.58|26.58|26.85|26.82|26.59|24.78|25.15|25.68|24.62|24.85|24.92|24.29||||||23.82|23.13|23.16|22.98|22.58|23.54|23.91|23.97|26.37|26.6|26.4|26.12|26.65|27.18|28|27.8|28.88|29.48|30.3|30.4|30.45|29.18|30.39|29.45|28.48|28.89|28.65|28.99||28.48|28.44|28.11|28.66|27.64|26.28|26.38|27|27.71|27.58|26.92|27.65|27.71|27.85|28.3|28.59|29.68|29.95|30.46|30.2|29|28.65|28.41|28.5|27.69|26.99|27.31|27.21|27.1|27|27.45|28.14|28.32|29.11|28.6|28.27|28.08|28|28.58|26.75|26.79|24.79|24.86|24.01|24.32|24.33|23.57|23.24|23.54|24.15|24.12|24.71|24.64|24.85|24.59|24.85|24.95|25.25|25.38|24.71|||||||23.62|23.63|23.65|24.29|24.01|24.34|24.71|24.92|24.06|24.57|23.1|23.14|23.14|22.87|23.4|23.15|24.38|24.91|24.96|25.09
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.02|5.06|5.08|5.22|5.39|5.49|5.53|5.4|5.48|5.4|5.51|5.47|5.49|5.5|5.4|5.33|5.31|5.35|5.47|5.09|5.1|5.19|5.17|4.95|4.95|4.95|5.17|5.17|5.17|5.26|5.1|5.12|5.14|5.18|5.12|5.1|5.18|5.25|5.33|5.38|5.37|5.41|5.36|5.32|5.09|5.12|5.06|5.21|5.32||5.31|5.49|5.55|5.57|5.2|5.06|5.09|5.28|4.89|4.78|4.65|4.75|4.75|4.62|4.69|4.79|4.85|4.78|4.78|4.81|4.73|4.85|4.81|4.65|4.56|4.54|4.49||||4.58|4.56|4.49|4.46|4.5|4.67|4.85|5.26|5.26|5.1|4.98|4.7|4.71|4.65|4.68|4.41|4.4|4.4|4.38||4.31|4.45|4.64|4.29|4.36|4.35|4.42|4.49|4.5|4.51|4.51|4.6|4.63|4.59|4.6|4.67|4.66|4.81|4.94|4.94|4.99|4.74|4.58|4.56|4.59|4.46|4.41|4.55|4.56|4.68|4.52|4.41||||||4.24|4.29|4.22|4.38|4.51|4.57|4.22|4.08|4.33|4.64|4.3|4.38|4.42|4.6|4.65|4.77|4.7|4.78|4.43|4.41|4.75|5.02|5.15|5.25|5.29|5.43|5.73|5.86||5.92|5.81|5.8|5.91|5.83|6.1|5.92|5.6|5.66|5.63|5.39|5.5|5.64|5.4|5.46|5.45|5.73|5.83|5.92|6.2|6.23|6.23|6.22|5.98|6|5.85|6.1|6.15|6.1|5.61|5.19|5.26|5.42|5.49|5.64|5.62|5.68|5.8|5.78|5.91|5.9|5.64|5.56|5.54|5.66|6.01|5.6|6.03|6.38|6.55|6.56|6.64|6.66|6.76|6.74|6.88|6.94|7.07|7.02|6.97|||||||6.67|6.73|6.87|6.95|7.45|6.95|7.04|7.26|7.08|7.06|7.17|7.27|7.3|6.77|7.05|7.18|6.9|7.05|7.15|7.16
08017|100590|/equities/jinshan|SHANGHAICOMP|2.27|2.3|2.3|2.31|2.33|2.31|2.32|2.28|2.26|2.25|2.2|2.23|2.25|2.24|2.24|2.23|2.13|2.16|2.2|2.22|2.25|2.26|2.28|2.25|2.29|2.31|2.32|2.37|2.34|2.35|2.33|2.31|2.33|2.34|2.36|2.43|2.49|2.51|2.56|2.66|2.52|2.56|2.55|2.52|2.52|2.52|2.49|2.51|2.54||2.52|2.46|2.48|2.51|2.51|2.55|2.59|2.61|2.59|2.57|2.63|2.65|2.67|2.67|2.74|2.69|2.67|2.67|2.55|2.59|2.56|2.53|2.52|2.55|2.48|2.47|2.43||||2.41|2.43|2.43|2.45|2.49|2.54|2.58|2.59|2.68|2.63|2.59|2.6|2.61|2.69|2.81|2.87|2.86|2.89|2.68||2.69|2.74|2.72|2.67|2.75|2.68|2.79|3.08|3.28|2.98|2.71|2.52|2.56|2.57|2.57|2.6|2.36|2.4|2.33|2.43|2.33|2.33|2.29|2.31|2.21|2.19|2.22|2.21|2.26|2.31|2.2|2.13||||||2.05|2.02|1.99|2.04|2.05|2.14|2.15|2.18|2.29|2.32|2.34|2.33|2.47|2.5|2.53|2.54|2.57|2.52|2.51|2.53|2.56|2.52|2.67|2.7|2.81|2.85|2.81|2.87||2.86|2.96|2.93|3.03|2.75|2.64|2.59|2.6|2.61|2.79|2.7|2.85|2.67|2.47|2.42|2.43|2.45|2.45|2.5|2.51|2.53|2.55|2.55|2.58|2.68|2.69|2.59|2.55|2.57|2.56|2.62|2.67|2.74|2.9|2.94|2.71|2.5|2.39|2.43|2.41|2.48|2.34|2.35|2.5|2.62|2.61|2.62|2.6|2.62|2.64|2.64|2.66|2.68|2.73|2.73|2.79|2.76|2.75|2.78|2.66|||||||2.63|2.65|2.6|2.61|2.67|2.7|2.71|2.74|2.7|2.72|2.77|2.78|2.82|2.82|2.95|3.03|3|2.81|2.82|2.84
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.631|19.2738|19.0417|19.5833|19.625|18.3869|19.3631|19.7381|20.3452|19.6429|18.4524|18.5595|18.3155|18.3333|16.875|16.5238|16.7857|16.7857|17.2024|17.4107|17.6786|17.8393|17.4226|17.4762|17.1964|17.4643|17.7738|18.1071|18.125|17.8571|17.4881|17.6012|17.9821|18.25|18.5714|18.631|18.6369|18.9643|19.0952|19.381|19.256|19.6369|19.8929|20.3512|20.4405|20|20.5357|20.2857|20.3571||19.9762|20|20.1726|20.4524|20.7917|20.7143|20.8036|20.9048|20.8333|20.8571|21.3214|21.4821|21.5476|21.3988|21.1607|21.2321|21.3512|21.5476|22.5|22.2857|20.3869|20.744|21.369|21.6369|20.6973|20.9822|21.1182||||21.3861|21.301|20.8248|20.7866|21.5434|21.0459|21.3988|21.4711|21.6114|21.3861|21.6837|22.3214|22.3342|22.2407|21.6242|21.1437|21.2075|20.5697|20.3189||20.3997|20.523|20.4464|24.5408|24.5459|24.7806|24.6174|24.949|24.9133|24.3163|23.8265|24.0817|23.949|24.0051|24.2908|24.6684|25.097|25.8623|25.5561|26.4286|26.5306|26.2245|26.7806|27.8878|28.5715|29.0612|28.0817|28.1786|28.7092|29.0664|29.4439|29.0306||||||29|29.3317|29.8878|29.6888|29.3368|29.1327|29.3368|28.551|28.9133|29.0204|29.0459|28.9643|29.3623|29.5153|29.3368|29.0817|28.551|28.898|29.1633|29.2959|30.6123|30.6123|32.0357|32.1684|31.7347|31.8878|31.7755|30.7143||31.0715|30.9184|30.2143|29.1837|29.1837|29.1837|29.5817|30.3827|31.0102|31.2245|31.6786|31.699|31.9592|31.5|31.4337|31.3061|32.0153|31.9643|32.2857|32.7959|32.0919|31.9898|31.7755|32.1378|32.0817|31.551|32.898|33.3572|33.8266|33.6633|32.597|31.2908|30.9286|31.1225|31.3521|31.7704|31.6837|31.7347|33.2806|34.0306|33.5102|32.7551|33.051|33.3164|33.4694|33.8776|33.4388|32.6531|32.6684|33.0715|33.148|33.6735|32.9082|31.7806|32.551|32.5868|31.8113|31.3776|32.5408|30.9184|||||||30.7347|31.1174|30.347|28.8266|29.0357|29.1327|29.1684|29.6939|29.6174|28.8674|29.1888|29.0255|28.6225|28.4184|29.1174|28.898|29.5051|31.7347|32.9082|34.6327
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.41|14.7|14.74|15.11|15.36|15.36|15.38|15.57|15.63|15.43|15.22|15.5|15.32|14.94|14.81|14.98|15.17|15.2|14.98|15.65|15.88|15.9|16.31|16.46|16.6|16.8|17.17|17.36|17.53|16.97|16.79|15.85|15.72|15.8|15.83|16.05|16.19|16.06|16.16|15.89|15.83|15.88|15.83|15.97|15.96|16|16.02|16|16.07||16.69|16.5|16.1|15.89|16.01|16.1|16|16.04|16.16|14.81|14.9|14.96|15.3|15.35|15.31|15.14|15.04|15.12|15.15|15.29|15.35|15.45|15.39|15.45|15.35|15.4|15.22||||15.25|15.5|14.74|14.73|14.52|14.75|14.64|14.55|14.63|14.55|14.49|14.48|14.5|13.7|14.34|14.68|14.6|14.63|14.5||14.62|14.34|14.19|14.05|14.31|14.41|14.63|14.04|14.04|14.1|14.15|14.45|14.16|14.08|13.96|14.15|14.24|14.22|14.4|14.49|14.51|14.78|14.84|14.7|14.78|14.43|14.87|14.92|15.02|14.57|14.26|14.15||||||14|14.07|14.05|14.21|13.98|14.03|14.13|14.1|13.67|13.76|13.87|14.15|14.24|14.05|14.29|14.3|14.15|13.95|13.8|13.36|13.59|13.3|13.36|12.75|12.9|12.83|12.91|13.2||13.35|12.99|13.02|12.63|12.57|12.62|12.66|12.87|12.57|12.72|12.85|13.15|13.17|13.4|13.49|13.54|13.73|13.83|13.66|13.67|13.75|13.75|13.78|13.88|13.85|13.9|13.95|13.96|13.94|13.86|13.94|14.09|14.06|14.14|13.91|14.04|14.27|14.26|14.45|13.55|13.45|13.44|13.6|14.57|15.4|18.91|18.5|18.14|18.18|17.89|17.78|18.05|18|18.1|18.26|18.1|16.58|16.45|15.93|14.85|||||||14.38|14.2|14.7|14.96|14.9|15.12|15.24|15.14|14.77|14.73|15.75|15.27|14.65|14.08|15.3|15.5|15.59|15.65|15.48|15.55
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.93|8.95|8.71|8.73|8.65|8.65|8.77|8.88|8.53|8.54|8.51|8.59|8.62|8.59|8.6|8.55|8.63|8.69|8.7|8.64|8.81|9.11|9.18|8.47|8.52|8.59|8.63|8.66|8.64|8.62|8.72|8.74|8.76|8.79|8.75|8.79|8.78|8.74|8.82|8.97|8.91|8.89|8.92|8.8|8.77|8.79|8.73|8.89|8.94||8.85|8.91|9.05|8.95|9.01|8.97|9.02|9.04|9.08|9.48|9.58|9.55|9.6|9.64|9.68|9.75|9.93|9.93|9.9|10.02|10.09|9.98|10.03|10.03|10.07|10.1|10.11||||10.16|10.2|10.25|10.28|10.3|10.45|10.48|10.53|10.56|10.66|10.6|10.54|10.41|10.64|10.67|10.65|10.55|10.77|10.63||10.88|10.86|10.75|10.36|10.39|9.6|9.35|8.9|8.91|8.9|8.85|8.87|8.92|8.96|8.94|8.88|8.8|8.85|9|8.81|8.77|8.63|8.65|8.68|8.69|8.74|8.72|8.63|8.78|8.76|8.64|8.48||||||8.4|8.3|8.33|8.34|8.26|8.34|8.43|8.42|8.45|8.43|8.55|8.6|8.64|8.65|8.67|8.71|8.72|8.65|8.68|8.7|8.73|8.76|8.72|8.7|8.82|8.82|8.78|8.92||8.92|8.93|8.92|8.91|8.88|8.92|8.95|8.94|8.95|9.03|8.87|8.87|8.91|9.21|9.2|9.11|9.03|9.02|9.1|9.13|9.19|9.16|9.16|9.15|9.06|9.04|9.16|9.17|9.18|9.14|9.07|9.1|9.2|8.97|8.94|9|9.02|9.03|8.89|8.86|8.86|8.82|8.78|8.78|8.78|8.8|8.82|8.82|8.86|8.94|8.97|8.84|8.78|8.83|8.8|8.84|8.9|8.95|8.95|8.81|||||||8.74|8.75|8.8|8.85|8.86|8.93|8.93|9.1|9.26|8.93|8.96|8.93|8.98|9|8.97|9|9.02|8.9|8.86|8.87
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.68|10.68|11.12|10.99|11.6|10.63|10.05|10.65|10.36|9.89|10.55|9.59|8.72|7.93|7.23|7.27|7.01|6.98|6.97|7.01|6.95|7|6.91|6.95|6.96|7.06|7.03|6.97|6.94|6.66|6.55|6.6|6.69|6.64|6.56|6.56|6.58|6.57|6.63|6.7|6.69|6.62|6.77|6.74|6.75|6.7|6.72|6.73|6.81||6.87|6.85|6.9|6.97|7.03|7.07|7.13|7.08|7.04|7.23|7.23|7.2|7.09|7.05|7.13|7.08|7.04|7.07|7.08|7.18|7.05|7.12|7.15|7.1|6.98|7.07|7.07||||7.07|6.94|6.91|6.92|7.02|7.09|7.07|7.05|7.12|7.16|7.18|7.15|7.31|7.4|7.5|7.42|7.43|7.56|7.58||7.61|7.54|7.72|7.63|7.64|7.64|7.41|7.54|7.4|7.13|7.05|7.02|7.07|7.12|7.19|7.28|6.87|6.87|7|7.16|7.03|6.88|6.83|6.75|6.73|6.7|6.71|6.73|6.8|6.69|6.55|6.39||||||6.31|6.32|6.3|6.31|6.27|6.33|6.46|6.49|6.48|6.5|6.56|6.61|6.66|6.75|6.75|6.79|6.85|6.85|6.88|6.78|6.8|6.86|7.24|7.12|7.2|7.24|7.25|7.3||7.32|7.34|7.65|7.7|7.62|7.43|7.21|7.28|7.35|7.45|7.15|7.19|7.3|7.35|7.42|7.53|7.66|7.7|7.85|7.96|7.91|7.68|7.63|7.64|7.67|7.71|7.82|7.84|8.06|7.93|7.9|7.89|8.04|8.01|7.85|7.78|7.94|7.6|7.56|7.58|7.63|7.77|7.69|7.6|7.62|7.66|7.46|7.5|7.56|7.61|7.76|7.75|7.67|7.87|8.04|7.75|7.57|7.61|7.52|7.18|||||||7.04|7.09|7.02|7.03|7.23|7.04|7.13|7.32|7.35|7.3|7.31|7.21|7.27|7.21|7.29|7.42|7.33|7.44|7.46|7.63
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.18|9.24|9.22|9.58|9.66|9.79|9.8|9.57|9.66|9.74|9.68|9.85|9.77|9.83|9.87|9.8|9.71|9.66|9.43|9.13|9.35|9.34|9.37|9.3|9.28|8.96|9.07|9.3|9.39|9.46|9.15|9.19|9.18|9.36|9.45|9.68|10.15|9.24|9.3|9|8.86|9|9|8.87|9|8.95|8.68|8.76|8.87||9.04|9.05|8.98|8.97|8.98|8.89|8.89|8.78|8.8|8.68|8.73|8.75|8.62|8.59|8.53|8.53|8.5|8.56|8.58|8.57|8.58|8.59|8.52|8.52|8.48|8.54|8.66||||8.91|9.1|9.32|9.24|9.24|8.98|9.02|9.02|9.06|9.03|8.92|8.74|8.7|8.64|8.81|8.88|8.96|8.9|8.9||8.8|8.73|8.78|8.77|8.67|8.66|8.54|8.68|8.71|8.65|8.69|8.86|8.86|8.85|8.81|8.99|8.99|9.07|9.22|9.45|9.39|9.34|9.32|9.39|9.41|9.33|9.35|9.7|9.14|9.28|9.14|8.84||||||8.58|8.42|8.28|8.62|8.48|8.86|8.9|8.95|9.14|9.18|9.19|9.43|9.88|10.25|10.3|10.25|10.31|10.3|10.35|10.36|10.19|10.21|10.35|10.35|10.21|10.56|10.62|10.47||10.48|10.38|10.47|10.18|10.34|10.95|10.85|11.33|11.42|11.31|11.28|11.33|11.35|11.36|11.56|11.67|11.93|11.95|12.18|12.23|12.31|12.39|12.1|12.11|12.1|12.17|12.27|12.15|12.01|12.15|12.04|11.94|11.9|11.87|11.82|11.97|12.16|12.25|12.39|12.32|12.25|11.41|11.38|11.74|12.02|12.1|12.37|12.36|12.09|12.22|12.25|12.45|12.48|12.47|12.32|12.46|12.45|12.47|12.54|12.17|||||||11.91|11.93|11.88|11.99|12.22|12.35|12.29|12.48|12.44|12.35|12.36|12.39|12.49|12.29|12.35|12.7|13.05|13.25|13.08|13.4
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|109.97|109.8|107.05|109.64|110.4|111.83|115.65|116.08|117.5|115.75|117.22|118.64|122.22|121.28|125.3|119.55|113.31|111.99|117|111.6|114.99|111.63|114.38|112.88|112.58|111.46|112.82|114.95|114.49|118|117.95|117.51|114.68|117.3|120.37|121.99|128.76|132.1|131.61|130.69|132.78|134.14|129.99|123.89|123.7|122.79|121.2|120.8|120.98||127.75|128.38|132.89|133.1|133|130.5|131|133.08|132.44|129.93|129.86|127.98|120.5|118.68|116.1|117|116.86|117.62|118.77|125.36|124.71|123.97|122.22|120.65|119.76|123.64|121.25||||116.53|117|109.22|103|110.66|109.38|110.7|107.81|108.79|108.29|105.88|108.19|110.26|111.2|112.9|114.22|114.8|114.33|116.22||117.5|114.83|113.5|111|109.8|110.25|109.75|110.57|114.79|112.45|113.49|113.78|113.8|113.48|115.36|124.5|129.25|129.69|133.46|143|142.47|142.92|143.5|144.45|143|140|143.99|145.98|139.95|141.5|141.58|139.58||||||134.69|128.98|132.5|131.31|131.92|134|136.8|140.97|143.89|146.42|148.8|149|145.6|152.9|156.6|156.97|159|161.98|162.95|164.89|159.13|157.7|162.25|156.49|151.93|160.98|161.58|157.2||156.98|156|151.98|144.9|143.5|149|150.75|155.5|157.33|158.88|153.89|156.98|157.08|157.36|159.94|160.28|162.99|165.3|167.81|168.5|169.88|170.77|168.23|169.96|168.28|167.98|171.45|172.88|174.33|178.3|179.41|179.25|178.42|179.74|180.99|182.5|183.96|191|195.59|181.74|179.9|178.89|181.95|177.69|178.5|170.65|173.6|173.96|177.88|179.4|179.48|171.2|168|168.68|168.7|171.36|171|172.68|171.36|164.88|||||||162|162.75|163.9|165.27|165.5|166.66|166.37|169.59|166.38|166.97|164.95|164.44|163.75|162.55|160.33|163.89|175|182.2|180.5|178.99
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.78|1.81|1.81|1.82|1.81|1.82|1.83|1.85|1.82|1.81|1.8|1.82|1.81|1.81|1.8|1.78|1.79|1.8|1.83|1.85|1.87|1.83|1.84|1.83|1.82|1.83|1.83|1.84|1.84|1.83|1.81|1.82|1.84|1.83|1.81|1.82|1.83|1.82|1.83|1.85|1.85|1.85|1.85|1.85|1.84|1.83|1.84|1.86|1.89||1.91|1.9|1.9|1.9|1.9|1.91|1.92|1.92|1.93|1.92|1.97|1.98|1.98|1.97|1.98|1.94|1.93|1.97|1.98|2.03|2.1|2.11|2.19|2.06|1.95|1.9|2.01||||1.87|1.87|1.86|1.88|1.89|1.88|1.9|1.9|1.92|1.95|1.95|1.91|1.95|2.04|1.87|1.86|1.89|1.9|1.87||1.87|1.87|1.85|1.83|1.84|1.83|1.84|1.84|1.86|1.86|1.86|1.87|1.9|1.89|1.87|1.86|1.82|1.83|1.84|1.86|1.86|1.86|1.85|1.86|1.86|1.89|1.95|1.8|1.79|1.85|1.79|1.74||||||1.75|1.71|1.72|1.73|1.7|1.72|1.73|1.77|1.81|1.81|1.82|1.83|1.86|1.91|1.96|1.92|1.94|1.86|1.86|1.83|1.82|1.83|1.85|1.86|1.89|1.91|1.93|1.93||1.93|1.92|1.91|1.93|1.93|1.92|1.93|1.96|2.04|2.03|2.02|1.92|1.92|1.94|1.98|2|2.04|2.05|2.07|2.08|2.1|2.12|2.11|2.12|2.1|2.1|2.14|2.13|2.13|2.09|2.12|2.12|2.13|2.1|2.06|2.06|2.07|2.07|2.06|2.05|2.05|2.04|2.06|2.03|2.08|2.07|2.09|2.09|2.1|2.12|2.12|2.13|2.13|2.15|2.13|2.14|2.16|2.19|2.19|2.12|||||||2.1|2.1|2.11|2.12|2.14|2.16|2.16|2.2|2.2|2.15|2.21|2.13|2.13|2.14|2.35|2.31|2.22|2.16|2.15|2.17
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|28.25|27.26|26.4|25.54|27.8|29.62|27.91|26.37|24.64|22.5|22.3|22.69|22.7|24.24|24.44|22.22|20.39|19.4|20.91|19.69|19.38|18.91|17.77|16.25|16.36|16.72|17.11|17.35|17.4|17.08|17.05|17.22|17|16.84|16.29|15.96|16.51|16.87|16.01|15.38|15.78|15.6|15.25|14.89|15.11|15.14|15.73|14.71|13.67||13.87|13.44|12.93|12.61|12.82|12.88|13.12|13.41|13.42|13.6|13.34|13.38|12.69|12.55|12.39|12.65|12.59|12.51|12.59|12.88|13.03|12.49|12.73|12.05|12.19|12.57|12.72||||13.05|13.04|13.89|13.74|14.16|13.95|14.09|13.75|14.4|13.96|13.73|13.76|13.77|13.71|14.54|14.76|15.1|15.55|15.45||15.19|14.84|14.91|15.1|15.27|15.26|15.47|15.94|16.45|16.6|15.88|16.02|16.15|16.5|16.73|17.4|17.07|17.15|18.49|20.19|20.03|19.28|19.45|19.66|18.32|17.2|18.29|17.65|18.43|18|17.35|17.45||||||17.3|17.08|16.79|17.55|18.12|18.59|17.37|16.55|16.45|17.55|18.43|19.14|20.47|20|19.43|18.45|18.83|18.57|19.48|20.77|21.98|21.72|23.01|23.66|22.32|20.47|20.54|20.65||19.47|19.06|19.55|19.98|19.62|20.2|21.88|21.69|19.72|18.48|17.52|17.92|16.66|16.65|16.86|16.65|16.62|16.61|16.61|16.4|16.03|16.88|16.95|16.35|16.81|17.18|17.97|17.03|15.66|14.96|14.82|13.75|13.75|14.25|13.5|12.86|13.07|13.18|12.44|12.55|12.34|11.7|11.6|11.57|12.27|12.95|12.83|12.4|12.55|12.54|12.42|13.64|13.47|12.85|12.87|13.6|13.97|13.08|13.31|12.21|||||||11.45|10.65|10.3|10.47|10.7|10.75|10.7|10.88|10.75|10.58|10.58|9.84|9.82|9.35|9.3|9.35|9.27|9.46|9.25|9.41
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.33|13.93|13.6|13.23|13.03|12.99|13.06|13.04|12.9|12.88|12.77|13.14|13.14|13.2|13.2|12.85|12.97|13.16|13.56|13.76|14.04|13.88|13.88|13.9|13.97|14.22|14|14.2|14.28|14.2|14.1|14.13|14.02|14.06|14.05|14.36|14.59|14.75|14.92|15|15.1|14.85|14.93|15.45|15.22|15.1|15.08|15.22|14.99||15.1|15.16|14.81|15.01|14.73|14.7|14.7|14.6|14.73|14.75|14.61|14.67|14.9|14.75|14.2|14.03|14.29|14.38|14.46|14.49|14.59|14.07|13.99|13.93|13.88|13.94|14.02||||14.05|14.09|13.87|13.99|14.15|13.99|14.18|14.11|14.43|14.36|14.19|13.87|13.99|14.07|14.35|14.4|14.54|14.52|14.58||14.46|14.6|14.59|14.76|15.04|15.3|15.45|15.27|15.12|15.28|14.63|14.78|14.75|14.76|14.83|15.3|15.2|15.44|15.86|16.05|15.75|15.76|15.75|15.7|15.7|15.92|16.16|16.06|16.1|16.2|15.92|15.57||||||14.89|14.72|14.89|15.12|15.19|15.73|15.95|15.3|15.63|15.72|15.73|16.07|15.59|16.14|16.34|16.63|16.99|15.63|15.78|15.77|15.79|15.66|15.54|15.39|15.73|16.06|16.2|16.3||16.62|16.04|16.09|15.95|15.9|16.23|16.36|16.88|17.01|17.14|17.1|17.1|17.05|16.9|17.5|17.7|18.3|18.23|18.35|18.59|18.73|18.9|18.78|18.62|18.02|18.05|18.46|18.48|18.59|18.3|18.24|18.35|18.18|18.3|18.05|18.24|18.49|18.74|18.88|18.31|18.09|17.72|17.79|18.03|18.15|18|18|18.04|18.17|18.56|18.47|18.43|18.47|18.86|18.6|18.74|18.8|18.92|19.27|18.58|||||||18.3|18.44|18.23|18.21|18.4|18.83|19.06|19.33|19.07|18.37|18.48|18.5|18.7|18.49|19.23|19.3|19.43|19.63|19.63|20.1
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|26.24|26.97|27.8|28.19|28.69|28.5|29.48|28.99|29.26|30.1|30.41|31.26|31.37|32.28|31.19|30.19|30.98|29.98|30.58|28.72|28.8|29.16|29.05|28.5|28.73|28.98|29.29|30.25|30.08|28.6|29.48|27.4|24.99|25.8|26.55|26.13|26.39|26.33|26.37|26.5|26.59|27.09|26.62|25.86|25.9|25.75|25.51|25.18|25.28||25.85|25.89|26.3|26.4|26.45|25.74|25.72|25.77|26.08|26.17|26.25|25.86|25.38|24.8|24.52|25.38|25.66|25.31|25.59|25.8|25.6|25.66|25.27|25.43|26.45|26.9|28.12||||28.74|28.84|28.86|27.93|28.38|28.46|28.81|28.43|28.3|28.08|27.2|26.85|26.75|27.3|27.49|27.65|27.38|27.49|27.68||27.2|26.79|26.87|26.8|27.18|27.49|27.45|27.1|26.8|26.95|26.78|27.06|27.18|27.18|27.1|27.85|27.87|29.17|29.48|29.56|29.35|29.32|29.5|28.84|28.48|28.27|27.65|27.18|26.97|27.8|27.45|26.9||||||26.85|26.75|27.03|26.98|26.98|26.5|26.81|26.75|27.1|27.28|27.33|28.09|28.4|29.29|29.59|29.75|30.26|30.63|30.79|31.04|30.15|30.35|30.62|30.66|30.89|31.2|31.33|30.3||30.24|30.43|29.88|29.62|29.49|29.13|29.11|29.02|29.25|29.56|29.45|29.75|29.87|30.19|30.3|30.8|32.32|32.52|32.92|32.73|32.67|32.85|32.38|32.25|31.64|31.64|31.51|31.98|32.06|32.56|32.41|32.78|32.47|32.17|32.62|32.09|33.14|33|33.15|31.9|31.74|31.56|31.65|32.06|33.31|33.4|33.54|33.45|34.25|35.33|35.56|35.8|35.43|35.3|34.8|35.27|35.13|35.15|34.96|34.32|||||||33.88|33.84|33.81|32.66|33.2|33.88|34.3|34.7|34.85|34.71|34.24|34.23|34.04|33.74|34.4|34.92|35.4|36.2|36.03|35.34
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|51.2|51.18|48.5|49.29|51.69|50.19|46.3|45.54|47|44.56|43.8|43.99|44.66|47|48.39|47.3|44.5|44.7|45.88|44.7|46.76|47.17|46.91|44.6|44.32|45.53|46.31|47.99|49|50.38|50.2|51.23|49.98|48.88|48.98|49.86|50.5|50.97|51.3|51.99|51.33|50.8|51.99|51.94|52.6|52.68|51.87|50.5|53||54|51.8|54.33|53.36|54.6|54.3|55.8|56.99|57.17|56.55|56.2|54.49|52.9|51.61|51.95|52.62|52.34|53.66|54.18|54.73|55.79|56.79|56.35|55.72|57.27|57.62|57.55||||55.99|56|54.45|53.49|52.98|61.33|59.81|54.98|54.05|52.9|53.59|54.77|53.94|54.98|53.67|51.35|49.5|46|43.9||43.61|44.87|44.08|41.5|41.29|41.95|41.58|41.98|41.45|40.55|40.85|41.2|42.58|41.39|40.45|39.89|39.52|39.3|39.87|39.79|40.1|40.02|37.45|37.67|38.15|38.08|38.75|38.99|39.63|38.55|38.78|38.59||||||37.52|38.36|38.48|38.91|39.05|39.45|39.73|39.69|41.78|43.28|44.42|44.49|43.91|43.59|43.33|44|44.44|41.61|40|39.74|40.01|40.75|40.78|38.65|39.13|39.09|39.51|39.99||39.53|39.67|39.98|38.88|39.9|41.66|41.72|40.93|41.5|41|41.09|40.19|40.11|39.9|40.49|40.99|41.17|40.48|39.7|39.17|38.48|38.36|38.43|39.47|36.76|35.83|35.8|36.26|36.97|37.17|36.82|36.94|37.17|37.2|37.24|37.48|37.51|38.06|35.96|35|34.38|34.5|34.75|35.35|35.89|36.49|36.63|36.44|36.45|36.96|36.77|37.05|37.44|38.52|38.3|39|39.82|39.88|38.5|37.45|||||||37.04|37.48|38.52|40.49|40.6|40.45|39.48|38.73|38.37|37.72|38.8|38.26|37.9|37.6|38.47|39.92|39.7|41.31|41.38|41.5
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.96|18.5|18.67|18.76|19.2|19.18|18.93|18.54|17.88|17.8|17.88|18.09|18.08|18.38|18.39|17.88|17.85|19.27|21.05|22.09|20.36|20.1|19.6|19.45|19.8|20.08|20.4|20.29|19.93|19.94|19.73|19.7|19.28|19.06|18.09|17.53|17.39|17.6|17.5|17.72|18.11|18.2|18.3|18.59|18.48|18.7|18.69|18.98|19.44||21.8|20.1|18.81|18.88|17.67|16.74|16.73|16.58|16.43|16.42|16.59|16.75|16.66|15.95|15.92|15.96|16.13|16.6|17.11|21.05|20.26|19.7|19.54|19.4|19.36|19.31|18.97||||18.37|18.69|18.6|18.7|18.9|18.89|19.06|19.23|19.25|19.28|19.42|18.91|19.2|19.48|19.52|19.16|19.49|18.37|18.28||18.45|18.63|18.67|18.34|18.38|18.37|18.35|18.74|19.2|19.23|19.26|19.92|19.79|19.45|19.47|19.5|19.43|19.03|19.35|19.48|19.28|19.04|19.26|19.15|18.3|18.05|18.25|18.27|18.11|18.27|17.27|16.92||||||16.48|16.6|16.3|16.25|16.55|16.29|16.39|15.78|15.83|15.71|15.81|16.05|16.37|16.75|17.19|16.83|16.94|17.49|16.54|15.3|15.55|15.83|16.21|16.34|16.85|17.29|17.6|17.78||17.29|17.25|17.29|17.57|17.53|17.48|17.35|17.88|18|18.1|17.95|18.16|18.19|18.38|18.95|19|19.57|19.75|20.13|19.97|19.99|20.1|19.79|19.96|19.78|19.93|20.63|20.65|20.7|19.95|19.85|20.2|20.19|20.35|19.82|19.81|20.5|19.77|19.78|19.41|18.89|18.96|18.86|18.78|19.26|19.19|19.71|19.8|20.16|20.26|20.25|20.49|20.49|20.73|20.68|21.01|21.05|21.3|21.33|20.83|||||||20.48|20.59|20.55|20.79|21.21|21.73|21.89|22.09|22.03|21.94|21.79|22.16|22.55|22.62|22.5|23.06|22.86|23.18|23.21|23.13
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|10.95|10.7|11.3286|11.6357|12.1286|12.1571|13.0357|12.4143|11.6143|11.3286|11.5714|12.1286|12.2286|11.8857|12|11.2071|10.3286|10.0429|10.5143|10.6143|10.6714|10.5786|10.2143|9.9|10.0571|10.1429|10.1571|10.3929|10.0071|9.9071|9.8|9.7|9.7714|9.7143|9.7643|9.3214|9.5643|9.5714|9.6071|9.65|9.4357|9.5571|9.6|9.4143|9.4643|9.2643|9.3571|9.0357|9.1214||9.3357|9.3357|9.1857|9.2286|9.2714|9.4929|9.3857|9.3714|9.4429|9.4429|9.1071|9.1071|9.2|9.3|9.3214|9.3429|9.1286|9.2786|9.2214|9.3286|9.2929|9.1|9|8.9643|12.35|12.36|12.32||||12.57|12.69|12.55|12.64|12.83|13.61|13.42|13.13|13.2|12.91|12.84|12.78|12.53|12.5|12.68|12.88|12.47|12.54|12.43||11.86|12.39|12.44|12.45|12.46|12.15|12|12.34|12.61|12.51|12.53|12.39|12.43|12.46|12.12|12.14|11.7|11.98|12.27|12.45|12.3|12.13|12.09|12.16|11.97|11.75|11.67|11.88|11.77|11.88|11.55|11.46||||||11.16|10.96|10.67|10.94|11.12|11.4|11.43|11.7|11.99|12.17|11.82|11.81|11.7|11.84|11.69|11.64|11.65|11.79|11.65|11.41|11.74|12.08|12.43|12.74|13.13|13.64|13.81|13.82||13.31|13.14|13.15|13.58|13.66|13.83|13.9|13.85|13.75|13.44|13.38|13.48|13.65|13.65|13.78|13.79|14.28|14.4|14.45|14.38|14.16|14.18|14.24|14.39|14.72|15.23|15.76|15.66|15.79|15.84|15.75|15.34|15.36|15.1|15.2|15.29|15.65|15.9|15.95|16.1|16.44|16.25|16.19|15.97|15.57|15.78|15.97|15.68|15.85|15.64|14.84|14.97|14.86|14.96|14.95|14.86|14.82|14.64|14.45|13.83|||||||13.64|13.63|13.97|14.02|14.43|14.66|14.81|15.06|15.05|15.08|14.84|14.85|14.84|13.52|14.25|14.45|14.24|14.34|14.18|14.31
08031|100729|/equities/shinva-medical|SHANGHAICOMP|29.25|27.24|25.41|26.34|26.71|25.17|24.12|24.16|24.53|24.89|23.37|23.65|23.44|23.6|22.28|20.8|20.7|20.15|21.53|22.4|23.34|24.19|24.12|24.23|24.91|25.89|26.26|26.34|26.68|26.87|26.07|26.8|24.66|23.07|23.17|21.96|22.87|23|23.1|22.33|20.3|19.96|18.91|18.9|18.64|18.22|18.05|17.99|18.31||18.56|18.86|18.93|19.21|19.37|19.75|19.48|19.92|20.63|21.08|21.44|21.63|21.5|21.7|21.03|21.49|22.41|22.89|23.4|24.4|23.55|24.35|22.17|20.33|18.48|18|18.23||||16.93|15.68|16.18|15.7|15.94|14.76|15.05|15.31|13.96|13.73|13.76|13.85|13.77|13.54|13.25|13.17|13.22|13.21|13.25||13.53|13.32|13.19|13.19|13.36|13.37|13.38|13.67|13.35|13.25|13.23|13.22|13.3|13.31|13.26|13.49|12.82|13.06|13.23|13.49|13.25|13.51|12.77|12.75|12.6|12.54|12.73|12.88|13.05|13.29|13.09|13||||||12.97|12.43|12.43|12.72|12.21|12.63|12.67|12.81|13.18|13.3|13.57|13.85|14.26|14.21|13.99|13.78|13.7|13.76|13.59|13.55|13.66|13.74|13.8|13.92|14.42|14.55|14.46|14.29||14.3|14.41|14.5|14.88|14.97|15.22|15.39|15.66|15.1|15.26|15.35|15.5|15.8|16.06|16.18|15.05|15.22|15.32|15.52|15.59|15.66|15.37|15.31|15.23|15.38|15.55|15.75|15.73|15.65|15.73|15.85|15.97|16.09|16.08|16.01|16.24|16.49|16.86|16.86|17.03|17.14|17.18|17.38|17.4|16.88|16.95|16.58|16.65|16.6|16.77|16.93|17.37|17.04|17.45|17.51|17.35|17.48|17.5|17.31|16.89|||||||16.55|16.4|16.53|16.62|16.99|17.24|16.98|16.83|16.7|16.74|16.72|16.97|16.58|16.45|16.63|17|17.22|17.62|17.79|18.49
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.51|8.58|8.49|8.83|8.9|8.79|8.48|8.48|8.58|9.13|8.97|8.89|9.04|9.49|9.45|8.94|8.94|8.7|9.1|9.13|9.12|9.24|9.27|8.87|9.22|8.85|8.3|8.15|7.56|7.06|6.86|7.01|6.57|6.32|6.54|6.57|7.23|6.88|6.4|6.44|6.45|6.66|6.37|6.42|6.34|6.35|6|5.85|5.89||5.55|5.54|5.65|5.45|5.33|5.26|5.34|5.42|5.47|5.53|5.65|5.55|5.63|5.46|5.54|5.23|5.18|5.36|4.9|4.94|4.98|4.97|4.53|4.53|4.65|4.67|4.75||||4.62|4.65|4.67|4.75|4.85|4.96|5.05|5.1|5.15|5.07|4.87|4.86|4.91|4.65|4.75|4.76|4.79|4.86|4.73||4.77|4.8|4.95|5.14|5.31|5.35|5.7|5.74|5.43|5.61|5.34|5.51|5.68|5.94|5.4|4.91|4.52|4.42|4.73|4.98|4.8|4.95|4.77|4.68|4.76|4.54|4.69|4.71|4.79|4.59|4.18|4.26||||||4.15|4.25|4.1|3.95|3.82|3.98|4|4.07|4.11|4.06|3.99|3.75|3.73|3.72|3.9|4|3.72|3.48|3.41|3.38|3.45|3.49|3.53|3.54|3.75|3.82|3.81|3.89||3.94|3.91|4.06|4.13|4.08|4|3.82|3.85|3.88|3.83|3.83|3.84|3.84|3.86|3.88|3.96|3.93|4.04|3.99|3.89|3.89|3.93|3.96|4.05|4.26|4.39|4.28|4.26|4.32|4.23|4.42|4.38|4.36|4.13|3.8|3.82|3.97|4.07|4.09|4.06|4.12|4.03|4.03|3.92|4.05|4.11|4.12|4.14|4.15|4.23|4.32|4.41|4.54|4.42|4.46|4.56|4.78|4.85|4.95|4.64|||||||4.49|4.69|5.09|5.99|6.57|5.97|5.43|4.94|4.49|4.08|3.71|3.6|3.35|3.42|3.34|3.41|3.32|3.45|3.24|3.16
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.27|6.34|6.38|6.37|6.39|6.36|6.43|6.25|6.21|6.13|6.06|6.09|6.12|6.23|6.12|6.02|6.03|6|6.11|6.1|6.14|6.15|6.14|6.12|6.21|6.25|6.34|6.5|6.26|6.31|6.28|6.36|6.38|6.34|6.32|6.33|6.44|6.53|6.56|6.52|6.58|6.66|6.68|6.71|6.65|6.54|6.62|6.69|6.7||6.88|6.89|6.92|6.87|6.94|6.91|6.98|7.04|7.08|7.12|6.91|7.13|6.52|6.52|6.5|6.43|6.46|6.58|6.4|6.45|6.43|6.63|6.52|6.45|6.53|6.5|6.45||||6.61|6.57|6.55|6.6|6.71|6.82|6.89|6.94|7.15|6.9|6.87|6.83|6.95|7.08|7.28|7.18|7|7.06|6.98||6.91|7.02|6.91|6.5|6.65|6.68|6.77|6.87|6.75|6.63|6.58|6.62|6.63|6.62|6.48|6.57|6.49|6.62|6.99|7.18|6.98|6.55|6.19|6.23|6.25|6.15|6.21|6.25|6.28|6.4|6.04|5.91||||||5.74|5.73|5.63|5.72|5.77|5.91|5.98|6.2|6.2|6.26|6.29|6.27|6.52|6.47|6.54|6.63|6.57|6.5|6.45|6.35|6.34|6.44|6.66|6.68|6.93|7.05|7.23|7.23||7.31|7.37|7.47|7.8|7.74|7.46|7.51|7.8|7.8|7.75|7.62|7.93|8.1|8.03|8.13|8.52|8.18|7.64|7.73|7.43|7.4|7.45|7.36|7.36|7.3|7.43|7.6|7.75|7.7|7.67|7.53|7.77|7.7|7.83|7.8|7.89|7.98|8.06|8.04|8.03|8.04|7.93|7.96|7.68|7.93|7.88|8.06|8.11|8.19|8.31|8.36|8.67|8.47|8.61|8.7|8.59|8.71|8.78|8.72|8.63|||||||8.43|8.54|8.58|8.68|8.9|9.04|9.23|9.21|9.02|8.85|9.04|9.14|9.45|8.83|8.82|9.05|9.41|9.87|9.83|9.87
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.85|2.9|2.9|2.91|2.92|2.93|2.94|2.9|2.88|2.82|2.76|2.75|2.74|2.75|2.73|2.68|2.69|2.74|2.77|2.81|2.86|2.78|2.78|2.78|2.83|2.85|2.85|2.9|2.88|2.92|2.83|2.84|2.85|2.85|2.85|2.85|2.92|2.97|2.96|2.95|2.96|2.98|3.04|3.17|2.98|3.07|3.02|3.05|3.02||2.97|3.09|2.99|2.83|2.8|2.81|2.83|2.78|2.79|2.76|2.79|2.82|2.86|2.79|2.78|2.8|2.87|2.96|3.05|3.2|2.94|2.68|2.72|2.61|2.62|2.58|2.58||||2.58|2.6|2.58|2.59|2.61|2.63|2.66|2.8|2.69|2.67|2.63|2.59|2.6|2.61|2.62|2.64|2.66|2.66|2.69||2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.67|2.69|2.68|2.66|2.7|2.72|2.7|2.72|2.68|2.66|2.69|2.71|2.75|2.81|2.67|2.65|2.68|2.67|2.63|2.67|2.69|2.66|2.7|2.61|2.56||||||2.48|2.46|2.44|2.44|2.49|2.56|2.6|2.61|2.66|2.69|2.68|2.69|2.73|2.78|2.81|2.78|2.81|2.81|2.79|2.8|2.81|2.79|2.79|2.82|2.87|2.91|2.89|2.95||2.92|2.96|3.05|2.86|2.87|2.9|2.93|2.95|2.93|2.94|2.95|3.14|3.14|3.05|3.07|3.06|2.99|2.95|2.97|2.97|3.07|3.08|3|2.96|2.89|2.91|2.95|2.93|2.95|2.92|2.95|2.88|2.88|2.9|2.87|2.94|2.88|2.91|2.94|2.9|2.85|2.83|2.85|2.87|2.83|2.83|2.83|2.82|2.81|2.85|2.88|2.92|2.92|2.96|2.93|2.94|2.96|3.01|3|2.95|||||||2.92|2.93|2.91|2.93|2.98|3|3.04|3.04|3.03|3|3.02|3.03|3.04|3.05|3.13|3.17|3.1|3.1|3.1|3.2
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.29|11.4|11.33|11.4|11.52|11.5|11.38|11.32|11.22|11.12|11.06|11.13|11.15|11.04|11.08|11.26|10.94|10.78|11.24|11.33|11.81|11.84|11.82|12.03|12.33|12.37|12.34|12.79|12.73|12.43|12.45|12.7|12.55|12.56|12.39|12.45|12.43|12.41|12.42|12.53|11.96|11.91|11.79|11.89|11.74|11.8|11.89|11.99|12.09||12.18|12.13|12.15|11.86|11.81|11.85|12|12.03|11.81|11.8|11.8|11.86|11.75|11.75|11.98|11.95|12.06|12.23|12.01|12.08|11.64|11.77|11.85|11.76|11.55|11.48|11.37||||11.53|11.6|11.65|11.59|11.73|11.72|11.87|11.94|12.01|12.25|12.19|12.2|12.23|12.37|12.44|12.11|12.4|12.54|12.51||12.6|12.75|12.73|12.42|12.38|12.4|12.15|12.24|12.89|12.56|12.15|12.12|12.42|12.55|12.74|12.91|11.88|11.47|11.35|11.56|11.27|11.16|11.05|11.05|10.77|10.79|10.73|10.89|11.02|11.22|11.24|11.23||||||10.95|10.87|10.85|10.9|10.72|10.93|11.19|11.33|11.04|11.03|11.1|10.65|10.36|10.53|10.43|10.48|10.56|10.29|10.34|10.43|10.42|9.97|10.02|10.14|10.1|10.03|10.05|10.15||10.07|10.11|10.23|10.38|10.34|10.21|10.18|10.05|10.16|10.22|10.15|10.05|9.89|9.89|9.95|10.01|10.16|10.18|10.35|10.44|10.5|10.52|10.48|10.64|10.66|10.53|10.43|10.35|10.35|10.29|10.3|10.38|10.42|10.35|10.39|10.4|10.48|10.57|10.43|10.24|10.18|10.06|10.12|10.22|10.18|9.98|10.02|9.83|9.76|9.79|9.84|9.87|9.83|9.85|9.92|9.92|9.92|9.92|9.92|9.92|||||||9.94|9.95|9.94|9.88|10.04|10.08|10.08|10.19|10.14|10.12|10.13|10.16|10.15|10.02|10.05|10.15|10.14|10.12|10.05|10.16
08036|101065|/equities/em-technology|SHANGHAICOMP|16.83|16.47|16|16.53|16.7|16.87|16|16.26|16.5|15.88|14.9|15.1|15.24|15.19|15.28|15.37|15.1|14.76|14.53|14.75|15.48|15.43|14.57|14.08|14.49|14.46|14.73|15|13.92|13.13|12.72|13.08|16.94|17.06|17.16|17.18|17.01|16.42|15.9|15.09|15.09|15.2|15.48|15.58|15.56|15.27|15.3|15.62|15.86||16.27|16.29|17|16.19|15.72|15.46|15.39|15.55|15.75|15.8|15.51|15.63|15.75|15.39|15.48|15.54|15.48|15.81|16.05|15.77|15.54|15.16|15.17|15.25|14.86|15.15|14.9||||14.62|14.35|14.15|13.45|13.86|13.74|13.37|13.33|13.74|13.67|13.32|13.36|13.4|13.53|14.2|13.95|13.98|14.02|13.9||13.72|13.55|13.5|12.95|12.98|12.82|12.9|12.93|13.18|13.17|13.52|13.95|14.36|13.88|13.58|13.46|13.15|13.15|13.34|13.96|13.05|13.18|13.4|13.79|13.18|12.65|13.12|13.21|12.45|12.5|11.53|11.88||||||11.49|11.24|10.96|10.88|11.03|11.1|11.18|11.25|11.49|11.3|11.53|11.4|12.11|12.25|12.21|12.2|11.92|12.07|11.33|11.42|11.42|11.52|11.56|11.46|11.22|11.26|11.2|10.63||10.52|10.55|10.39|10.66|10.77|10.72|11.12|11.31|11.68|10.69|10.68|11.58|10.64|10.68|10.79|10.82|11.1|11.27|11.24|11.43|11.51|11.58|11.77|11.72|11.97|12.1|12.28|12.2|11.94|11.95|12.31|11.98|11.31|10.96|10.49|10.5|10.55|10.59|10.72|10.73|10.55|10.25|10.35|10.28|10.14|9.8|9.78|9.85|9.64|9.74|9.93|10.01|10.06|9.86|10.28|10.36|10.06|9.85|9.79|9.5|||||||9.22|9|8.72|8.74|8.82|9.04|9.08|9.28|9.27|9.06|8.93|9.07|9.06|8.61|8.54|8.48|8.26|8.45|8.35|8.58
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.13|3.1|3.08|3.09|3.06|3.06|3.06|3.07|3.06|3.05|3.03|3.06|3.07|3.07|3.08|3.07|3.08|3.08|3.13|3.15|3.16|3.18|3.12|3.09|3.08|3.08|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.1|3.11|3.12|3.12|3.12|3.12|3.12|3.13|3.1|3.14|3.13|3.16||3.17|3.17|3.17|3.22|3.26|3.25|3.25|3.25|3.25|3.28|3.27|3.28|3.28|3.28|3.28|3.26|3.26|3.33|3.33|3.34|3.33|3.33|3.38|3.52|3.43|3.49|3.34||||3.29|3.28|3.25|3.28|3.31|3.28|3.33|3.34|3.35|3.37|3.36|3.28|3.26|3.32|3.33|3.33|3.4|3.4|3.38||3.38|3.37|3.29|3.24|3.23|3.23|3.27|3.26|3.33|3.29|3.25|3.2|3.2|3.22|3.22|3.18|3.12|3.1|3.12|3.12|3.11|3.09|3.08|3.11|3.11|3.09|3.12|3.09|3.12|3.12|3.01|2.95||||||2.9|2.89|2.87|2.86|2.89|2.94|2.94|2.94|2.99|3|3.03|3.02|3.06|3.08|3.09|3.12|3.13|3.11|3.09|3.05|3.04|3.05|3.11|3.12|3.2|3.2|3.19|3.2||3.2|3.2|3.2|3.18|3.2|3.22|3.25|3.28|3.29|3.3|3.29|3.29|3.29|3.3|3.33|3.34|3.37|3.38|3.41|3.41|3.43|3.43|3.43|3.44|3.46|3.41|3.44|3.43|3.45|3.43|3.44|3.46|3.42|3.39|3.36|3.38|3.39|3.4|3.4|3.38|3.38|3.37|3.36|3.31|3.35|3.33|3.34|3.37|3.39|3.42|3.42|3.42|3.5|3.66|3.59|3.57|3.59|3.6|3.62|3.59|||||||3.56|3.6|3.6|3.6|3.6|3.61|3.63|3.68|3.71|3.64|3.7|3.76|3.88|3.74|3.78|3.73|3.66|3.67|3.63|3.64
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.0296|9.1124|9.071|9.3491|9.3728|9.2012|9.3905|9.3314|9.426|9.574|9.3018|9.0888|9.142|9.2071|9.2544|8.8698|8.5858|8.6982|8.9645|8.5799|8.6686|8.6686|8.7219|8.5325|8.5503|8.6686|8.8757|9.0237|9.0592|8.8521|8.7396|8.7811|8.7752|8.7574|8.6805|8.6627|8.9704|9.0237|9.1953|9.2249|9.3846|9.3491|9.284|9.284|9.2071|9.1006|8.9349|8.9941|8.929||9.1302|9.1894|9.2663|9.142|9.0888|9.0237|9.0414|9.0473|9.1065|8.8698|8.858|8.8639|8.6982|8.6627|8.6095|8.7633|8.7278|8.4438|8.5444|8.6095|8.6095|8.6746|8.6036|8.4497|8.5089|8.6095|8.7811||||11.7615|11.8692|11.8615|12.3462|12.4846|12.5154|12.5769|12.3692|12.6077|12.8539|12.2|13.1769|13.5615|13.2923|13.5308|13.4846|13.5846|13.4538|13.3923||13.1846|13.2231|13.3|13.3308|13.5|13.6|13.9538|13.4231|13.6154|13.4615|13.2154|13.2769|13.2846|13.2769|13.3077|13.5385|13.4615|13.4231|13.8615|14.2769|14.2077|14.1385|14.0462|14.0615|14|13.7231|13.8462|13.9923|13.9923|14.4231|14.3308|13.7538||||||13.5846|12.5308|12.4462|12.8462|13.2769|13.8308|13.8923|13.9154|13.9308|14.2308|14.3462|14.5769|14.6154|14.9846|14.9846|14.8231|14.9308|14.8077|14.8|14.6769|14.3923|14.6692|14.9154|14.9846|14.9923|15.5923|15.7385|15.2||15.1077|14.8385|15.0846|15|15.2462|15.5231|16|17.1539|17.2231|17.2462|17.1692|17.6154|17.9231|18.0539|18.6462|18.4077|18.9462|19|19.4539|19.4692|19.4923|19.3|18.9692|19.1154|19.2923|19.1385|19.5923|19.6692|19.6539|19.8462|19.8231|19.5769|19.3769|19.4154|19.2|19.3769|19.6308|19.8692|19.8923|19.4923|19.4154|19.2308|19.1539|18.8077|19.2692|19.1539|19.0385|18.7539|18.8077|19.3462|19.4692|19.5539|19.4462|19.6154|19.2692|19.3923|19.4154|19.6154|19.6385|19.0615|||||||18.7615|18.8077|18.8692|18.9231|18.8308|19.3|19.3692|19.6769|19.6|19.3|19.3692|19.4|19.4154|19.1769|19.6846|19.9385|20.9846|21.1539|21|21.4615
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.36|6.2|6.26|6.29|6.23|6.03|6.05|6.09|6.15|6.18|6.01|6.11|5.99|6.02|6.03|5.83|5.81|5.76|5.73|5.78|5.8|5.92|5.75|5.55|5.64|5.68|5.71|5.87|5.76|5.73|5.72|5.8|5.76|6.04|5.52|5.45|5.65|5.51|5.59|5.59|5.58|5.61|5.62|5.66|5.53|5.45|5.54|5.57|5.65||5.72|5.67|5.64|5.66|5.65|5.66|5.7|5.74|5.78|5.79|5.85|5.85|5.91|5.88|5.87|5.78|5.75|5.93|5.82|5.86|5.82|5.81|5.87|5.79|5.82|5.78|5.62||||5.59|5.6|5.46|5.54|5.6|5.67|5.7|5.7|5.76|5.78|5.72|5.61|5.63|5.71|5.82|5.88|5.98|5.92|5.94||5.97|6.02|6.02|6.05|6.1|5.86|5.78|5.87|6.2|5.84|5.85|5.92|5.95|6.05|6.08|6.33|6.07|5.67|5.75|5.86|5.93|6.1|6.07|6.13|6.13|5.8|6.14|5.71|5.75|5.83|5.7|5.33||||||5.18|5.12|5.06|5.16|5.17|5.25|5.31|5.26|5.4|5.45|5.53|5.47|5.61|5.77|5.82|5.9|5.91|5.79|5.78|5.81|5.85|5.89|6.04|6.08|6.28|6.43|6.24|6.21||6.14|6.1|6.27|6.1|6.18|6.13|6.2|6.44|6.42|6.43|6.29|6.2|6.37|6.2|6.3|6.29|6.44|6.59|6.76|6.76|6.88|7.02|7.04|6.88|6.75|6.74|7.02|7.1|7.08|6.67|6.78|6.88|7.04|6.95|6.64|6.86|6.88|6.43|6.43|6.32|6.24|6.18|6.14|5.96|6.22|6.25|6.34|6.32|6.25|6.41|6.46|6.59|6.65|6.75|6.64|6.73|6.8|6.9|6.87|6.69|||||||6.55|6.56|6.6|6.69|6.85|6.95|7.04|7.1|7.08|6.99|7.13|7.12|7.26|6.93|7.17|7.19|7.3|7.35|7.3|7.41
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.48|2.52|2.58|2.54|2.63|2.58|2.55|2.38|2.3|2.35|2.32|2.32|2.36|2.41|2.42|2.48|2.49|2.64|2.77|2.79|2.81|2.71|2.5|2.48|2.45|2.43|2.26|2.27|2.18|2.22|2.12|2.1|2.1|2.2|2.1|2.09|2.12|2.1|2.11|2.08|1.98|1.91|1.91|1.93|1.98|1.94|1.95|1.98|2.04||2.06|2.14|2.09|2.11|2.13|2.06|2.07|2.07|1.95|2.01|2.05|2|2.01|2.01|2.05|1.89|1.88|1.92|1.91|1.92|1.94|1.93|1.93|1.9|1.94|1.81|1.82||||1.72|1.67|1.66|1.63|1.64|1.58|1.6|1.61|1.63|1.64|1.64|1.63|1.62|1.66|1.67|1.67|1.66|1.67|1.62||1.62|1.61|1.55|1.52|1.54|1.53|1.51|1.5|1.53|1.56|1.56|1.64|1.59|1.61|1.64|1.69|1.77|1.72|1.69|1.66|1.73|1.65|1.53|1.58|1.57|1.46|1.49|1.46|1.47|1.48|1.4|1.36||||||1.34|1.34|1.3|1.31|1.33|1.34|1.33|1.33|1.35|1.35|1.36|1.36|1.36|1.38|1.4|1.37|1.41|1.37|1.36|1.35|1.35|1.36|1.38|1.39|1.4|1.4|1.41|1.43||1.44|1.47|1.66|1.52|1.4|1.38|1.39|1.41|1.42|1.41|1.4|1.38|1.38|1.39|1.4|1.41|1.42|1.43|1.45|1.46|1.46|1.48|1.49|1.49|1.47|1.48|1.52|1.52|1.52|1.5|1.52|1.48|1.51|1.54|1.55|1.47|1.48|1.42|1.4|1.39|1.4|1.38|1.38|1.36|1.38|1.38|1.39|1.4|1.4|1.42|1.43|1.42|1.43|1.45|1.45|1.45|1.47|1.49|1.49|1.45|||||||1.44|1.45|1.44|1.45|1.46|1.49|1.51|1.55|1.53|1.54|1.59|1.57|1.6|1.56|1.92|1.79|1.63|1.5|1.49|1.51
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|15.8|16.25|15.96|16.39|16.65|16.38|16.65|16.84|16.99|16.8|17.09|16.97|16.16|16.41|16.45|16.16|16.92|16.67|17.97|16.52|15.57|15.58|15.57|15.47|15.63|15.73|16.02|16.28|16.27|16.34|16.67|16.8|16.91|17.29|17.17|16.9|17.14|17.47|17.6|17.55|17.92|18.1|18.14|18.38|18.23|18.09|18.1|18.35|18.87||19.45|19.32|19.22|19.19|19.14|19.23|19.32|19.44|19.7|19.5|19.19|19.35|18.95|18.57|18.66|18.85|19.85|19.12|18.7|18.91|19.27|19.24|18.91|19.34|19.42|18.96|18.9||||19.06|19.3|19.35|19.88|20.33|20.54|20.86|20.78|20.3|19.28|18.67|18.95|18.4|18.6|18.15|18.1|18.55|18.63|18.87||18.78|18.05|18|18.1|18.24|18.39|18.38|18.9|19.26|19.4|19.61|18.48|18.38|18.47|18.31|18.51|18.41|18.8|19.64|19.8|20.54|20.85|20.45|20.27|20.03|19.16|18.6|18.8|19.04|19.73|18.91|19.08||||||18.08|17.44|17.5|18.05|18.05|18.55|18.83|18.8|20.5|21.15|21.6|21|21.65|21.9|22.35|22.65|22.73|21.9|21.13|20.88|21.13|21.49|21.65|21.67|21.84|22.18|22.64|22.85||23.29|23.71|24.2|23.08|23.11|23.75|24.28|24.64|25|25.16|25.35|25.49|25.09|22.93|24.32|24.6|25.25|25.28|23.94|23.85|24.3|24.5|24.77|25.17|25.5|25.4|24.99|24.31|22.21|22.46|22.4|22.34|22.48|22.7|22.18|22.55|22.7|22.91|22.99|22.89|22.16|21.69|21.55|20.73|21.99|21.73|22.86|22.98|23.5|24.38|24.53|24.65|24.56|23.87|23.88|24.13|24.55|24.7|24.75|24.88|||||||24.73|23.81|23.77|24.24|24.68|25.88|26|24.57|25.19|23.62|23.78|24.16|25.46|25.48|26.4|26.24|26.98|27.68|27.69|27.58
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.65|16|14.64|14.68|14.72|14.59|14.75|14.74|14.88|14.54|14.46|14.7|14.75|14.64|14.54|14.54|14.35|14.13|14.6|14.79|14.48|14.75|14.92|14.86|14.74|14.5|14.64|14.48|14.5|14.54|14.36|14.59|14.71|14.74|14.77|14.85|15.3|15.41|15.44|14.76|14.63|15.04|14.99|15.4|15.42|15.15|14.99|15.45|15.84||16.87|17.29|17.65|18.48|18.3|18.68|19.12|17.38|16.15|15.6|16.08|16.55|16.96|16.97|19.77|17.97|16.34|14.85|13.88|13.26|13.32|13.3|13.27|12.97|12.93|13.16|13.11||||13.19|13.48|13.72|14.06|13.43|13.53|13.69|13.67|13.99|14.06|13.91|13.68|13.65|13.68|13.73|14.2|14.57|14.77|14.47||14.95|15.18|14.61|14.91|15.92|15.99|14.83|13.78|13.88|14.07|14.88|14.67|13.36|13.1|12.94|12.94|12.98|13.08|13.3|13.65|13.67|13.61|13.55|13.28|12.96|12.83|12.86|12.93|12.83|13.21|12.77|12.56||||||12.99|12.07|11.88|12.04|12.2|12.1|12.15|12.14|12.61|12.74|12.46|12.2|12.5|12.71|13.06|12.97|12.99|12.77|12.22|11.9|12.15|12.3|12.79|13.11|13.26|13.4|13.83|14.05||13.78|13.55|13.48|13.68|13.8|13.7|13.88|14.23|14.41|14.67|14.84|14.98|15.2|15.2|15.44|15.63|15.56|15.95|15.94|15.82|15.82|15.83|15.85|15.65|15.48|15.45|15.68|15.8|15.8|15.84|15.8|15.74|15.64|15.74|15.48|15.5|15.68|15.78|15.87|15.79|15.71|15.52|15.46|15.38|15.85|15.98|16.35|16.13|16.15|16.45|16.36|16.74|16.83|16.99|16.84|16.72|16.88|16.57|16.73|16.38|||||||15.87|15.93|16.1|16.35|16.52|16.72|16.87|17.29|17.19|17.15|17.22|17.25|17.4|17.19|18.64|18.17|18.33|18.28|18.12|18.55
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|2.55|2.55|2.54|2.55|2.56|2.54|2.57|2.65|2.5|2.51|2.38|2.43|2.42|2.46|2.45|2.39|2.4|2.47|2.52|2.61|2.69|2.75|2.65|2.64|2.66|2.71|2.7|2.75|2.78|2.85|2.82|2.85|2.9|3|2.79|2.96|3.04|2.96|2.98|3.01|3.01|3.02|2.99|3.09|3.07|3.02|3.12|3.15|3.26||3.35|3.38|3.39|3.4|3.39|3.45|3.47|3.52|3.69|3.91|3.9|3.96|4.05|4|4.01|3.92|3.94|3.96|3.98|3.97|3.92|3.95|3.91|3.87|3.88|3.9|3.89||||4.04|4.07|4.08|4.07|4.13|4.14|4.47|4.07|4.09|4.09|4.09|4.03|4.08|4.05|4.14|4.24|4.27|4.28|4.23||4.2|4.21|4.21|4.23|4.26|4.27|4.29|4.33|4.37|4.38|4.37|4.44|4.49|4.49|4.41|4.41|4.27|4.38|4.43|4.46|4.43|4.47|4.39|4.5|4.48|4.67|4.98|4.78||4.57|4.47|4.09||||||4.09|4.16|4.26|4.2|4.15|4.14|4.25|4.21|4.27|4.27|4.33|4.33|4.38|4.49|4.54|4.6|4.73|4.55|4.58|4.58|4.43|4.41|4.48|4.46|4.48|4.5|4.47|4.62||4.68|4.69|4.84|4.63|4.68|4.75|4.77|4.83|4.84|4.89|4.88|4.92|4.94|4.96|4.98|5.02|5.04|5.05|5.09|5.16|5.22|5.28|5.23|5.35|5.2|5.15|5.22|5.22|5.23|5.16|5.22|5.25|5.2|5.07|5.09|5.14|5.18|5.18|5.16|5.11|5.09|5.06|5.07|5.04|5.04|5.01|5.01|5.05|5.12|5.13|5.11|5.09|5.12|5.23|5.17|5.16|5.2|5.25|5.27|5.15|||||||5.12|5.2|5.22|5.36|5.45|5.54|5.59|5.74|5.75|5.57|5.6|5.41|5.41|5.45|5.57|5.41|5.35|5.44|5.38|5.47
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.63|5.64|5.68|5.73|5.72|5.59|5.49|5.44|5.4|5.38|5.41|5.3|5.32|5.35|5.32|5.28|5.21|5.31|5.49|5.52|5.51|5.55|5.43|5.41|5.41|5.44|5.43|5.49|5.45|5.4|5.36|5.37|5.37|5.37|5.31|5.3|5.38|5.37|5.41|5.5|5.33|5.39|5.41|5.41|5.41|5.33|5.41|5.47|5.61||5.7|5.76|5.74|5.79|5.84|5.92|5.93|6.03|5.83|5.83|5.91|5.9|5.88|5.87|5.99|5.7|5.78|5.6|5.51|5.59|5.55|5.58|5.58|5.65|5.57|5.47|5.41||||5.34|5.35|5.33|5.35|5.38|5.53|5.59|5.69|5.76|5.71|5.7|5.8|5.75|5.94|6.08|5.95|5.94|6.04|5.98||6.05|6.16|6|5.85|5.89|5.83|5.76|5.9|6|6.17|5.93|5.84|5.61|5.68|5.66|5.86|5.51|5.38|5.46|5.5|5.45|5.45|5.46|5.78|5.31|5.22|5.26|5.31|5.36|5.38|5.23|5.18||||||5.08|4.98|4.98|5.03|5.07|5.16|5.15|5.17|5.21|5.25|5.28|5.32|5.37|5.54|5.56|5.59|5.61|5.61|5.59|5.58|5.58|5.62|5.68|5.71|5.78|5.81|5.9|5.93||6.03|6.08|6.09|6.18|6.19|5.91|5.99|5.84|5.86|5.89|5.77|5.74|5.73|5.68|5.67|5.68|5.75|5.78|5.84|5.89|5.93|5.92|5.89|5.89|5.9|5.98|6.01|5.98|5.9|5.86|5.85|5.85|5.84|5.88|5.72|5.71|5.73|5.74|5.75|5.68|5.69|5.67|5.62|5.6|5.77|5.79|5.78|5.8|5.83|5.86|5.86|5.91|5.9|6|5.95|5.95|6|6|6.02|5.96|||||||5.85|5.86|5.87|5.86|5.94|5.98|6.01|6.04|6.06|6.03|6.06|6.1|6.12|6.11|6.18|6.2|6.18|6.22|6.22|6.22
08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.68|6.72|6.83|6.76|6.88|7.27|7.95|7.74|7.04|6.45|6.32|6.35|6.4|6.43|6.22|6.14|6.05|6.14|6.3|6.39|6.5|6.59|6.75|6.75|7.15|7.14|7.04|6.96|6.58|6.36|6.35|6.22|6.5|6.41|6.34|6.41|6.46|6.38|6.44|6.5|6.52|6.48|6.55|6.52|6.49|6.44|6.56|6.49|6.56||6.68|6.86|6.96|6.88|7.02|7.08|7.17|7.23|7.3|7.37|7.55|7.68|7.69|7.66|7.83|7.7|7.73|7.77|7.46|7.6|7.47|6.92|6.8|6.73|6.84|6.84|6.82||||6.79|6.89|6.79|6.7|6.87|6.83|6.8|6.83|6.84|6.94|6.9|6.7|6.73|6.7|6.79|6.86|6.85|6.88|6.89||6.88|6.45|6.14|6.18|6.35|6.38|6.39|6.79|7.37|7.43|7.1|6.48|6.11|6.08|5.94|5.85|5.83|5.91|5.95|5.8|5.72|5.74|5.43|5.26|5.25|5.3|5.41|5.34|5.4|5.48|5.2|5.03||||||4.97|4.99|5.04|4.94|4.97|4.98|4.97|5|4.79|4.95|4.61|4.49|4.55|4.62|4.67|4.73|4.75|4.73|4.82|4.88|4.82|4.73|4.83|4.64|4.48|4.55|4.66|4.66||4.52|4.46|4.47|4.46|4.48|4.51|4.49|4.57|4.59|4.6|4.59|4.59|4.65|4.62|4.64|4.75|4.74|4.77|4.86|4.91|4.95|5|5.05|5.04|5.11|5.18|5.57|5.34|5.32|5.25|5.19|5.24|5.3|5.24|5.21|5.24|5.27|5.21|5.4|5.21|5.12|4.78|4.67|4.64|4.54|4.29|4.29|4.29|4.4|4.44|4.42|4.47|4.48|4.59|4.5|4.46|4.38|4.37|4.38|4.38|||||||4.34|4.33|4.38|4.41|4.47|4.48|4.54|4.58|4.62|4.52|4.5|4.53|4.7|4.51|4.54|4.53|4.49|4.48|4.46|4.49
08046|101159|/equities/star-cable|SHANGHAICOMP|6.72|6.85|6.91|6.95|6.96|7.01|7.2|7.24|7.28|7.09|7|7.32|7.32|7.49|7.45|7.35|7.08|7.22|7.48|7.6|8.02|7.91|7.39|7|6.79|6.37|6.02|6.08|5.73|5.66|5.43|5.49|5.51|5.53|5.48|5.48|5.53|5.59|5.66|5.79|5.58|5.64|5.66|5.62|5.59|5.64|5.74|5.71|5.8||5.8|5.55|5.54|5.63|5.61|5.64|5.66|5.75|5.67|5.71|5.74|5.73|5.75|5.74|5.86|5.85|5.83|5.78|5.91|6.07|6.17|6.29|6.35|6.38|6.51|6.35|6.54||||6.55|6.78|6.86|7.05|7.24|7.05|7.19|6.9|6.9|6.68|6.44|6.5|6.65|6.7|6.58|6.67|6.69|6.82|6.75||6.85|6.56|6.58|6.62|6.96|6.64|6.2|6.26|6.31|6.39|6.25|6.17|6.2|6.26|6.1|6.18|6.29|6.38|6.45|5.86|5.39|5.42|5.3|5.5|5.27|5.26|5.34|5.34|5.38|5.63|5.34|5.37||||||5.19|4.76|4.69|4.75|4.83|4.75|4.96|4.83|4.93|4.94|4.92|4.97|5.13|5.28|5.31|5.39|5.28|5.36|5.27|5.12|5.21|5.33|5.45|5.5|5.77|5.88|5.96|5.98||5.81|5.8|5.73|5.87|5.93|5.8|5.84|5.94|5.95|6.04|5.97|6.03|6.07|6.05|6.18|6.26|6.45|6.57|6.7|6.84|7.1|7.49|7.58|7.48|7.53|7.79|7.9|7.86|8.08|8.03|8.57|7.95|8|8.3|8.44|10.1|9.68|8.8|8|||||||||||7.48|7.01|7.2|7.24|7.27|7.35|7.48|7.65|7.23|7.22|7.17|||||||7.11|7.2|7.19|7.2|7.19|7.26|7.16|7.2|7.17|7.34|7.24|7.22|7.21|7.13|7.13|7.07|7.15|7.17|7.04|7.23
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|119.44|126.78|123.34|123.16|125.4|123.78|122.89|125|113.69|105.37|103.02|107.4|102.56|102.23|105|110.94|121.01|125|116.26|129.18|149.96|160.57|155.28|153.5|153|149.51|146.53|135.86|136.22|134|148.2|149.53|153.37|159.5|154.29|142.95|138.99|129.34|128.51|127.3|126.95|123.5|126.97|128.04|130|134.66|134.66|126.85|127.49||124.37|125.81|125.78|140.45|145.1|144.2|139.43|131|128.54|129.79|129.52|129.8|132|125.51|126.89|121.89|110.81|102.52|103.21|102.49|102.9|102.38|102.1|102.47|101.26|102.6|102.63||||102.33|112.1|112.8|109.76|110.99|114.77|114.55|110.18|105.65|104.57|105.84|97.3|94.49|88.44|80.4|74.29|73.9|75|78||78.68|73.44|73.94|76.29|74|72.81|67.02|67.76|65.3|63.51|62.99|64.3|62.87|62.85|63.68|64.2|64.79|63.36|64.81|67.69|68.37|69.01|69.97|72.24|71.18|71.07|75.5|79.94|81.99|84.88|86.98|98.46||||||95.9|90.99|91.18|92.66|96.5|95.89|94.15|94.18|91.85|89.8|90.2|92.15|92.75|87.8|88.88|84.97|88.88|88.19|90.71|92.2|96.88|96.25|94.5|98.5|98.98|107.68|100.45|91.32||83.02|76.36|77.5|76.8|73.96|76.44|82.88|81.38|79.34|81.4|81.01|79.3|76.68|76.15|73.93|74.21|73.39|73.62|72.7|71.49|69.83|70.3|70.97|71.76|71.88|72.18|74.1|75.05|76.9|75.67|74.12|74.89|78.96|79.65|79.51|83|81|76.2|73.78|73.52|74.07|71.6|71.93|68.8|75.8|75.89|74.05|70.6|70.15|74.47|74.4|72|71.4|70.85|70.3|70.78|72.35|69.89|69.8|66.26|||||||65.18|65.66|65.25|63.8|66.05|64.28|66.5|65.06|65.13|65.18|66.9|66.86|66.9|66.96|67.9|68.35|71.32|74.18|74.24|76.21
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|17.3214|17.8429|17.7857|18.3786|18.9214|18.8071|19.5714|20.3572|20.1286|18.9357|17.5786|18.1857|18.3429|18.7857|18.3929|17.8429|17.75|18.0143|19.1429|20.0072|20.4786|21.2714|21.25|20.7857|22.2214|22.85|23.3214|23.3929|23.4214|22.5429|23.1429|23|23.1143|24.6429|25|24.8|23.1214|21.2072|20.6786|20.8786|20.9286|21.4857|20.4286|20.4214|20.6072|20.3786|20.6286|21.1072|20.3214||20.9857|20.9143|21.0357|23.3357|24.2786|24.9857|25.75|26.4214|26.7143|26.2214|27.3214|27.4786|27.5572|27.3572|27.1214|27.5476|27.7381|28.2381|27.9583|27.744|27.0774|24.8929|24.8155|24.7917|25.381|26.6607|27.0536||||26.8095|28.1131|28.1429|26.0595|26.8095|27.2619|27.4702|27.6786|26.6012|26.0655|25.4821|25.5357|25.7143|26.4583|26.744|27.2321|27.619|28.125|28.5119||29.2917|29.369|29.0476|29.7202|30.5179|29.3214|28.7976|27.8274|27.1071|27.4048|27.2024|27.7619|27.5476|28.7798|40.825|41.7083|42.425|40.2167|41.75|45.9916|45.9833|48.125|48.5|47.5|48.5166|48.8833|50.55|51.325|52.8333|53.0833|54.9916|60||||||58.8916|58.55|57.35|57.4|54.9083|54.2833|54.0833|52.025|52.5833|53.3333|55.45|53.8333|54.2333|54.4166|60.3666|56.3916|57.7333|58.05|58.0666|58.5583|59.05|59.025|62.0666|64|65.2333|66.1583|63.3666|68.2083||68.5333|63.3333|61|59.7583|59|60.825|60.8333|60.1666|60.2833|59.375|61.425|60.5416|60.6666|60.7333|58.5833|58.3333|58.6|57.5|57.8666|56.5666|53.75|54.1666|51.5666|50.2166|50.7833|50.8166|51.4416|52.1833|52.75|52.6666|52.075|52.1666|52.7583|52.6583|53.9|55.25|55.9583|56.0416|56.3|58.1833|57.4|55.5|54.9|55.7|58.1666|58.2833|56.6333|57.0416|56.375|59.0583|59.7833|60.4166|59.0666|58.975|59.3833|59.6666|59.5666|57.4333|57.0333|55.8333|||||||56.6666|54.6333|54.3916|54.575|55|54.5|53.3166|52.9333|52.075|52.3583|55.4916|56.05|51.9583|48.575|49.8583|50.7|52.3|54.825|58.1416|65.3166
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|201.48|211.5|207.99|226.49|233.69|227.88|229.58|219.97|216.65|201.97|193.38|199|193.68|195|199|198.87|221.96|215.93|222.78|227.78|244.6|266.01|260|253.36|256.66|251.43|244.75|231.85|213.4|196.15|203.45|212.85|218.44|225.48|228|227.96|234|218.59|207.88|206.87|203.5|196.97|216|217.4|224.5|248|242.95|239.2|224.15||206.65|215.08|237.05|255.01|256.95|234|231.97|219.7|214|195.21|183.97|188.49|199.97|188.88|188.93|185.98|171.69|161.4||146.9|144.6|146.96|152.6|145.38|138.46|137.99|133.4||||127.05|121|115.24|117|122.94|123.56|119.04|113.37|119.13|113.46|108.06|102.91|98.01|98.47|98.25|93.6|91.76|96.59|91.99||87.61|84.47|84.5|81.81|78.33|74.6|72.59|72.53|73.4|75.18|73.73|70.22|68.4|70.29|69.75|66.52|63.35|60.33|59.6|61.86|63.75|65.63|67.7|71.38|72.97|72.4|72.99|74.99|75.4|79.9|78.46|85.7||||||89.45|89.94|92|89|88.11|83.91|79.91|76.1|73.64|72.39|73.1|77.76|80.65|78.77|78.66|78.98|78.75|77|76.44|81|87.05|88.27|91|89.6|86.88|90.61|92.86|89.71||94.44|91.12|91.31|86.96|86.45|84.99|96.36|91.77|87.4|83.24|79.28|75.5|73.73|73.28|75.45|72.09|70.99|67.61|64.39|61.32|59.16|58.22|59.08|62.79|65.4|67.87|70.59|68.27|65.02|61.92|58.97|56.87|56.88|54.17|54.35|54.3|51.71|49.55|48.38|47.85|48.64|47.8|49.6|47.24|46.25|44.05|43.52|45.48|44.07|42.78|40.74|39.89|38.45|36.62|37.69|35.9|34.19|32.56|31.43|31.92|||||||31.3|29.81|28.92|28.91|31|31.13|32.77||34.78|35.79|36.56|37.14|36.6|34.34|34.16|33.81|35.88|38.14|37.93|39.68
08050|100385|/equities/western-resour|SHANGHAICOMP|2.44|2.42|2.43|2.44|2.46|2.37|2.34|2.36|2.41|2.37|2.37|2.52|2.48|2.42|2.45|2.62|2.68|2.85|2.9|2.79|2.85|2.74|2.66|2.64|2.52|2.44|2.48|2.59|2.65|2.57|2.45|2.44|2.38|2.42|2.42|2.34|2.38|2.43|2.46|2.44|2.32|2.21|2.13|2.06|2.05|2.01|2.05|2.06|2.05||2.1|2.23|2.14|2.06|1.97|1.92|1.93|1.93|1.94|1.95|1.98|1.92|1.91|1.87|1.86|1.78|1.79|1.82|1.82|1.98|2.03|2.1|2|2.1|2.21|2.33|2.45|||||2.65|2.72|2.77|2.79|2.82|2.87|2.85|2.88|2.89|2.87|2.81|2.77|2.87|2.93|2.96|3.01|2.97|2.91||2.92|2.94|2.93|2.9|2.94|2.95|2.91|2.94|2.99|3|2.99|3.03|3.05|3.03|3.05|3.03|3.05|3.06|3.11|3.19|3.17|3.2|3.19|3.19|3.2|3.15|3.23|3.27|3.34|3.38|3.13|3.05||||||2.86|2.87|3.05|3.05|3.13|3.2|3.14|3.21|3.25|3.3|3.26|3.33|3.44|3.75|3.49|3.2|3.23|3.3|3.26|3.13|3.27|3.26|3.26|3.45|3.7|3.79|3.74|3.8||3.59|3.62|3.82|4.21|3.83|3.48|3.21|3.27|3.29|3.31|3.43|3.18|3.12|3.17|3.29|3.33|3.4|3.37|3.49|3.49|3.64|3.7|3.55|3.64|3.5|3.55|3.72|3.76|3.74|3.6|3.5|3.66|3.56|3.79|3.45|3.19|3.36|3.25|3.24|3.21|3.14|3.11|3.12|2.99|3.11|3.1|3.16|3.18|3.22|3.29|3.34|3.4|3.4|3.48|3.43|3.51|3.58|3.64|3.62|3.53|||||||3.44|3.45|3.41|3.46|3.53|3.62|3.73|3.69|3.67|3.7|3.8|3.85|3.85|3.89|3.96|3.93|3.85|3.87|3.86|3.9
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.74|6.83|6.73|7.09|6.78|6.75|6.83|6.85|6.6|6.53|6.51|6.66|6.72|6.8|6.74|6.86|6.52|6.75|6.9|6.81|7|7.17|7.23|7.29|7.28|7.37|7.53|7.8|7.66|7.55|7.42|7.66|7.55|7.76|7.3|7.26|7.47|7.73|8.2|7.89|7.2|7.28|7.36|7.39|7.2|6.99|7.01|7.3|7.7||8.18|8.03|8.09|7.94|8.07|7.62|7.75|7.85|7.35|7.44|7.51|7.69|7.81|7.9|8.59|8.14|7.4|6.74|6.63|6.65|6.66|6.7|6.66|6.92|6.69|6.54|6.42||||6.37|6.38|6.45|6.38|6.57|6.7|6.85|6.87|7.11|6.92|6.89|6.98|6.95|7.17|7.53|7.35|7.47|7.6|7.35||7.5|7.84|7.33|7.38|7.75|7.58|7.83|8.77|9.69|9.04|8.22|7.47|6.86|6.96|6.73|7.17|6.58|6.07|6.21|6.41|6.23|6.4|6.89|6.42|5.92|5.84|5.94|5.96|6.18|6.09|5.75|5.65||||||5.29|5.21|5.25|5.36|5.45|5.6|5.61|5.55|5.7|5.82|5.91|5.95|6.01|6.05|6.07|6.11|6.15|6.2|6.21|6.08|6.32|6.44|6.64|6.67|6.78|6.86|7.12|7.17||7.2|7.44|7.56|7.43|7.3|6.99|7.09|6.95|6.95|7.39|7.16|7.03|6.86|6.77|6.9|6.93|7|7.06|7.17|7.24|7.25|7.21|7.21|7.32|7.42|7.58|7.5|7.75|7.23|7.15|7.14|7.17|7.22|7.29|7.1|7.02|7.05|6.93|6.94|6.94|6.96|7|7|7.52|7.69|7.69|7.68|7.72|7.74|7.87|7.83|8.03|7.97|8.05|7.99|8.04|8.15|8.39|8.12|8.12|||||||7.85|8.01|8.25|8.39|7.69|7.73|7.74|7.82|7.89|7.9|7.67|7.81|7.98|7.88|8.09|8.16|8.17|8.39|8.37|8.43
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.74|3.75|3.74|3.77|3.78|3.77|3.75|3.77|3.75|3.72|3.69|3.67|3.7|3.72|3.7|3.71|3.75|3.93|4.02|4.04|4.07|4.06|4.05|4.06|4.08|4.1|4.09|4.13|4.17|4.25|4.14|4.18|4.22|4.24|4.23|4.22|4.25|4.28|4.29|4.32|4.28|4.25|4.23|4.22|4.22|4.2|4.09|4.17|4.23||4.24|4.2|4.21|4.28|4.25|4.18|4.17|4.16|4.17|4.17|4.24|4.22|4.25|4.27|4.26|4.29|4.22|4.2|4.24|4.31|4.32|4.27|4.29|4.3|4.33|4.39|4.42||||4.38|4.47|4.47|4.54|4.65|4.7|4.69|4.72|4.71|4.77|4.71|4.79|4.65|4.68|4.67|4.58|4.55|4.46|4.47||4.5|4.56|4.63|4.49|4.47|4.51|4.44|4.35|4.48|4.55|4.53|4.64|4.66|4.56|4.6|4.57|4.55|4.55|4.6|4.58|4.61|4.67|4.63|4.68|4.55|4.48|4.55|4.63|4.57|4.48|4.39|4.32||||||4.18|4.21|4.31|4.42|4.32|4.33|4.35|4.31|4.46|4.42|4.38|4.39|4.45|4.36|4.26|4|4|4.01|3.99|4.03|4.06|3.84|3.86|3.87|3.95|4.03|4.07|4.07||3.99|3.96|4|4.05|4.05|4.02|4.04|4.09|4.14|4.2|4.16|4.25|4.3|4.26|4.17|4.15|4.31|4.26|4.35|4.31|4.34|4.42|4.2|4.16|4.17|4.21|4.26|4.13|4.11|4.08|4.09|4.06|4.06|4.06|4.05|4.05|4.03|4.08|4.11|4.08|4.05|4.04|3.97|3.92|4.05|4.05|4.06|4.08|4.1|4.24|4.34|4.29|4.19|4.27|4.27|4.27|4.37|4.42|4.41|4.35|||||||4.28|4.3|4.34|4.46|4.47|4.43|4.47|4.6|4.7|4.74|4.82|4.76|5.08|4.7|4.51|4.58|4.6|4.63|4.44|4.47
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|18.77|19.1|19.3|19.78|19.98|20.29|20.19|20.13|20.45|20.8|20.6|20.8|21.14|21.51|21.16|20.34|20.48|20.95|22.2|21.77|22.1|22.25|22.3|22.14|22.17|22.34|22.44|22.76|23.09|23.48|23.08|22.8|23.15|23.27|23.35|23.1|23.35|22.53|21.01|20.95|21.05|21.48|20.3|20.67|25.28|24.62|23.95|23.15|23.23||24.05|24.18|24.57|24.48|24.07|22.75|22.62|22.68|22.65|22.4|22.5|22.45|22.28|22.3|21.93|20.8|20.64|20.98|21.04|21.33|21.38|21.38|21.53|21.3|21.43|21.48|21.5||||21.2|21.2|21.45|22.3|22|21.42|21.39|21.02|21.26|20.79|20.48|20.15|19.97|19.8|20.02|20.42|20.47|20.19|20.55||20.98|21.5|20.92|21.57|21.35|20.65|20.36|20.32|20.98|20.44|19.61|19.94|19.08|19.15|19.23|19.46|19.82|19.26|19.18|19.96|19.86|20.5|20.09|19.39|19.65|19.55|19.48|19.19|19.06|19.48|18.95|18.99||||||18.3|17.6|17.2|17.23|16.9|16.91|17.17|16.53|16.44|16.81|16.83|17.73|19.55|21.53|22.88|23.66|23.18|22.77|22.47|23.22|22.5|23.4|23.89|23.87|23.26|23.31|22.36|21.83||21.2|21.5|21.95|21.9|21.96|21.96|22.11|22.6|22.35|22.46|22.35|22.22|21.77|21.92|21.88|21.82|22|22.38|23.49|22.76|22.27|22|20.7|20.85|20.98|20.54|21.17|19.9|19.88|19.3|20|18.88|18.15|17.97|17.74|17.51|17.6|17.49|16.55|16.35|16.23|15.99|16.13|16.38|16.78|16.97|16.98|16.66|16.39|16.7|16.75|16.91|17.07|17.29|17.21|17.06|16.92|16.88|16.75|16.5|||||||15.9|15.84|15.98|16.46|16.58|16.58|16.55|16.6|15.6|15.39|15.52|15.54|15.66|15.66|15.85|16.23|16.28|16.46|16.2|16.58
08054|100624|/equities/sino-platinum|SHANGHAICOMP|27.8|28.3|30.45|30.85|29.8|29.88|30.48|28.48|28.48|29.18|29.12|27.35|27.71|27.54|27.98|28.47|28.38|26.6|30.18|30.68|31.8|30.58|30.1|27.47|27.75|26.42|26.11|26.52|26.62|27.3|26.43|26.03|25.27|24.3|24.28|24.26|24.5|24.67|24.09|24.03|23.77|24|22.99|24.25|23.5|23.4231|23.7308|24.5769|25.4769||25.5231|24.7154|25.4539|26.5539|26.2846|26.5385|25.9615|24.1308|24.0769|24.8615|24.3692|24.0846|23.6077|23.6539|21.9154|20.1539|21.3308|20.0231|20.1385|19.9769|19.8846|19.7308|19.9769|20|20.2846|20.3385|20.2846||||19.7539|20.0154|19.9077|19.6154|20.0615|18.4692|18.0769|17.2539|17.3385|17.4308|17.0539|16.8846|16.4231|16.5308|17.0154|17.2231|17.2385|16.9385|17.0077||16.4462|16.3385|16.3769|16.4462|16.6154|16.4385|16.3308|16.3692|16.6|16.7231|16.8|17.0154|16.7923|16.9539|17.0462|17|16.9385|16.6615|17.3077|17.8231|17.4769|17.6692|17.8692|17.5615|17.6308|17.5769|18.9692|19.2923|19.5615|20.2462|18.8231|18.6154||||||17|16.4308|15.6769|15.9846|16.4231|16.9462|17.2385|17.1385|17.0769|17.1385|17.8077|18.2692|18.9615|19.1154|18.6154|18.0615|18|18.0615|17.9|18.2231|18.6923|18.3308|19.0692|19.8462|20.0692|20.9231|20.7615|20.8769||20.1231|20.2154|20.3385|21.1462|21.1769|20.5615|20.5385|19.7308|19.8|19.2308|19.1462|18.7154|18.3308|18.4846|19.4308|19.9615|20.4923|20.2231|20.5231|19.6077|19.4462|19.9231|19.5769|19.9385|19.8385|20.1462|21.1539|20.7615|20.2846|19.4923|19.8|19.9231|19.2692|19.3077|18.3|17.4692|17.6923|17.8|18.1462|17.7692|17.5462|17.4539|17.3462|16.6154|17.0846|17.1385|17.5231|16.9615|16.8|17.7539|17.7539|18.2077|18.0154|18.2231|18.4308|18.4462|18.6539|18.5539|18.3692|17.8692|||||||17.2923|17.5231|17.6|16.5385|16.8231|17.5385|17.3615|17.5846|17.3846|16.7539|16.8077|16.8231|17.0539|16.7539|16.9846|17.3692|17.5923|18.1846|17.9|18.1539
08055|100658|/equities/sinochem|SHANGHAICOMP|8.7|8.71|8.73|8.87|8.93|8.86|8.73|8.74|8.82|8.78|8.6|8.3|8.28|8.43|8.39|7.94|7.99|7.98|8.38|8.46|8.61|8.4|8.4|8.04|7.99|8.06|7.76|7.81|7.54|7.77|7.45|7.68|7.66|7.72|7.71|7.71|7.88|7.99|8.03|7.82|7.82|7.72|7.74|7.88|7.25|7.46|7.44|7.3|7.54||7.39|7.1|7.16|7.23|6.88|6.96|6.91|7.06|6.96|7.11|6.9|6.91|6.67|6.63|6.73|6.45|6.23|6|6.04|6.06|6.1|6.11|6.15|6.12|6.17|5.96|5.85||||5.66|5.5|5.45|5.52|5.6|5.61|5.55|5.46|5.54|5.54|5.42|5.41|5.46|5.41|5.44|5.47|5.48|5.54|5.75||6.26|5.93|5.41|5.39|5.32|5.19|5.22|5.12|5.2|5.21|5.26|5.28|5.26|5.28|5.3|5.26|5.22|5.24|5.3|5.32|5.24|5.24|5.23|5.2|5.18|5.24|5.85|5.47|5.62|5.75|5.35|5.24||||||5.11|5.11|5.13|4.93|4.85|4.85|4.89|4.95|4.91|4.85|4.95|5|5.05|5.24|5.29|5.25|5.32|5.29|5.28|5.36|5.3|5.1|5.2|5.25|5.3|5.28|5.31|5.41||5.3|5.28|5.37|5.54|5.09|5.12|5.13|5.25|5.07|5.07|5.03|5.01|5.05|5.04|5.21|5.23|5.36|5.38|5.44|5.49|5.62|5.63|5.6|5.69|5.63|5.64|5.8|5.65|5.71|5.55|5.53|5.47|5.47|5.39|5.25|5.28|5.28|5.38|5.49|5.44|5.41|5.38|5.39|5.35|5.36|5.41|5.54|5.47|5.5|5.38|5.41|5.51|5.41|5.51|5.42|5.4|5.38|5.45|5.38|5.33|||||||5.21|5.25|5.22|5.27|5.36|5.38|5.46|5.59|5.56|5.48|5.57|5.43|5.49|5.42|5.43|5.51|5.55|5.61|5.57|5.78
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.5|11.67|11.65|11.12|10.87|10.86|10.9|11.44|11.53|11.61|11.33|11.39|11.32|11.62|11.36|10.94|11.16|11.35|11.75|12.15|12.31|12.02|11.88|11.72|11.85|12.04|11.91|12.02|11.99|12.12|11.86|11.92|11.9|11.77|11.79|12.12|12.95|12.78|12.67|12.73|12.88|12.47|12.41|12.49|12.52|12.49|12.42|12.5|12.52||13.01|13.16|13.22|13.29|13.25|13.65|13.42|13.17|13.26|13.76|13.41|13.12|13.45|13.23|12.83|12.57|12.95|12.44|12.52|12.37|12.48|11.7|11.58|11.69|11.5|11.74|12.35||||12.48|12.57|12.44|12.47|12.78|12.85|12.98|12.84|13.12|12.97|12.73|12.62|12.82|12.48|12.82|12.93|13.23|13.05|13.34||13.44|13.57|13.7|13.76|13.58|13.45|13.8|14.37|13.88|12.98|12.38|12.63|12.75|12.63|13.18|14.19|12.96|12.48|12.75|13.32|13.12|12.83|12.9|13.53|13.05|13.24|13.35|13.48|13.74|14.15|13.99|13.66||||||13.62|13.04|13.76|14.23|14.35|14.5|14.79|14.3|14.7|14.67|14.69|15.36|15.64|16.1|16.39|16.26|16.49|16.38|16.42|16.8|17.75|17.34|17.05|16.98|17.08|17.47|17.85|16.55||16.55|15.67|15.95|15.52|15.52|15.65|15.76|16.8|17.07|17.1|17.24|16.79|16.85|16.57|16.8|16.95|17.97|18.1|17.9|18.41|19.28|19.46|19.17|19.45|18.5|17.94|18.05|18.14|18.58|17.27|17.02|17.14|16.75|16.43|16.46|16.71|17.08|18.3|19.16|18.16|17.2|15.85|15.8|15.62|15.77|15.75|15.49|15.21|15.52|16.45|16.58|16.16|15.64|15.86|16.14|15.62|15.79|16.24|||||||||||||||||15.29|14.08|14.28|14.2|14.23|14.24|14.78|14.89|15.06|15.24|15.34|15.59
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.99|8.16|8.22|8.45|8.46|8.55|8.55|8.6|8.45|8.36|8.27|8.5|8.52|8.8|8.7|8.47|8.5|9.09|9.17|9.14|9.47|9.64|9.42|9.43|9.68|10.15|10.1|10.7|10.2|9.59|9.61|9.59|9.26|9.35|9.09|9.06|9.2|9.27|9.48|9.79|9.49|9.77|10.06|9.98|9.74|9.5|9.57|9.94|10.63||10.38|10.05|10.18|10.58|10.76|11.03|11.26|11.6|11.65|12.18|12.12|11.4|10.85|10.64|11.27|11.35|11.58|11.43|10.65|10.44|10.46|9.79|9.92|10|9.8|9.46|9.38||||9.26|9.5|9.48|10.15|10.23|10.9|10.49|10.44|11.11|10.6|10.43|10.49|10.85|11.69|12.22|11.11|10.95|11.55|10.96||10.45|10.59|10.85|10.97|11.56|11.5|11.98|14.19|12.94|11.76|11.49|11.2|11.48|12.26|12.29|11.17|10.15|9.94|11.06|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.72|5.85|6.08|6.04|5.82|5.78||||||5.65|5.65|5.45|5.74|6.12|6.25|6.44|6.19|6.33|6.29|6.11|6.2|5.97|5.65|5.77|5.81|5.88|5.88|5.85|5.66|5.83|5.92|6.17|6.34|6.63|6.75|6.86|6.74||6.5|6.13|6.13|6.26|6.48|6.48|6.27|5.87|6.04|5.56|5.52|5.54|5.5|5.6|5.8|6|6.05|6.06|6.1|5.78|5.82|5.91|5.8|5.84|5.77|5.82|5.93|6.08|5.88|5.94|5.78|5.41|5.55|5.57|6.3|5.91|5.37|4.94|4.96|4.95|4.96|4.89|4.94|5.1|5.15|5.26|5.29|5.29|5.4|5.01|5.12|5.21|5.06|5.05|4.78|4.79|4.85|4.81|4.79|4.67|||||||4.55|4.61|4.73|4.88|4.99|5.25|4.8|4.96|4.62|4.6|4.69|4.73|4.82|4.71|4.85|4.88|4.78|4.77|4.72|4.87
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.26|10.43||10.78|11.04|11.05|11.39|11|10.7|11.05|10.78|10.79|10.96|11.36|10.85|11.1|11.07|11|11.85|11.92|11.8|11.54|11.44|11.55|11.2|11|10.67|9.77|9.77|9.65|9.53|9.68|9.31|9.29|8.96|9.17|9.29|9.36|8.93|9.16|9.23|9.14|9.14|9.11|9.27|9.65|9.75|9.96|10.22||10.68|10.46|9.76|9.88|9.75|9.78|10.19|9.95|9.76|9.42|9.35|9.2|9.04|8.97|8.93|8.93|9.07|9.12|9.16|9.25|8.75|8.6|8.73|8.9|8.93|9.06|8.86||||8.59|8.58|8.42|8.45|8.66|8.78|8.99|9.18|9.21|9.33|9.09|9.16|9.14|8.98|9.13|9.32|9.19|9.23|9.31||9.51|9.64|9.63|9.8|10.22|9.91|9.7|9.87|10.5|10.65|10.2|10.55|9.95|10.25|10.4|10.36|9.5|8.82|9.3|10.21|10.25|10.93|10.53|10.71|10.36|9.74|9.94|10.04|9.92|10.25|9.48|9.19||||||8.79|8.79|8.81|9.3|9.33|9.34|9.15|9.15|8.64|7.88|7.96|7.9|7.9|7.6|7.48|7.19|7.39|7.29|7.2|7.41|7.21|7.14|7.1|7.1|7.16|7.23|7.26|7.18||7.08|7.05|7.16|7.09|6.85|6.88|6.84|7.12|7.3|7.34|7.22|7.32|7.14|7.2|7.33|7.36|7.54|7.46|7.75|7.65|7.74|7.92|7.86|7.34|7.2|7.33|7.62|7.43|7.54|6.89|7.02|7.24|7.23|7.12|7.32|7.31|7.43|6.91|6.84|6.8|7.06|6.82|7.07|7.4|||||||||||7.55|7.66|7.6|7.64|7.12|7.2|||||||7.11|7.1|7.16|6.99|6.95|7.02|7.1|7.08|6.88|6.47|6.12|6.06|6.1|6.06|6.13|6.16|6.17|6.15|6.11|6.25
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.14|5.2|5.18|5.31|5.39|5.37|5.37|5.34|5.36|5.21|5.2|5.19|5.18|5.17|5.17|4.98|5.03|4.99|5.04|5.05|5.19|5.31|5.15|5.07|5.14|5.29|5.32|5.34|5.35|5.33|5.25|5.28|5.27|5.38|5.55|5.89|5.92|6|6.07|6.02|5.82|5.88|5.83|5.64|5.56|5.59|5.84|5.82|6.04||6.11|5.87|5.81|5.8|5.83|5.69|5.81|5.94|6.25|5.98|5.57|5.6|5.74|5.72|6.18|5.71|5.28|5.39|5.35|5.47|5.42|5.45|5.43|5.31|5.35|5.31|5.19||||5.26|5.27|5.3|5.33|5.3|5.32|5.35|5.49|5.67|5.74|5.45|5.35|5.33|5.4|5.38|5.3|5.36|5.6|5.35||5.35|5.48|5.31|5.35|5.31|5.24|5.21|5.35|5.22|5.14|5.25|5.02|5.04|4.99|4.91|4.94|4.88|4.94|5.01|5.16|5.17|5.01|4.97|5.02|5.02|4.98|5.03|5.05|5.08|5.12|5.01|4.8||||||4.51|4.75|4.92|5.14|4.96|4.85|5.06|4.77|4.98|5.17|5.33|5.35|5.8|5.7|5.18|4.8|4.72|4.71|4.7|4.68|4.83|4.88|4.99|5|5.04|5.19|5.3|5.02||5.08|5.15|5.17|5.33|5.58|6.25|6.44|6.41|6.45|6.42|6.25|6.29|6.39|6.19|6.27|6.35|6.55|6.38|6.41|6.55|6.76|6.95|6.72|6.85|7.02|7.1|7.4|7.46|7.02|6.84|6.69|6.62|6.71|6.22|6.47|6.12|6.3|6.55|6.52|6.64|6.69|6.51|6.58|6.58|6.09|5.61|5.84|5.95|6.08|6.1|6.08|6.26|6.03|5.96|6.18|5.98|5.57|5.64|5.54|5.43|||||||5.32|5.35|5.55|5.56|5.75|5.82|5.93|6.2|6.17|6.1|6|5.66|5.83|5.58|5.73|5.92|5.84|5.93|5.97|6.17
08060|100629|/equities/guotong|SHANGHAICOMP|12.46|12.7|12.52|13|13.18|13.9|13.5|13.42|14|14.08|13.83|13.81|14.38|14.15|13.05|12.2|11.93|11.9|12.79|13.08|13.88|14.76|13.42|12.5|12.74|13.47|13.04|13.83|12.88|12.89|13.5|12.29|11.17|10.46|10.48|10.08|9.92|9.76|9.74|9.79|9.89|9.9|9.97|9.62|9.54|9.49|9.35|9.42|9.53||9.83|10.28|9.68|9.63|9.71|9.72|9.58|9.77|9.79|9.78|9.75|9.62|9.47|9.61|9.61|9.78|9.84|9.68|8.9|9|9.02|8.98|9|8.99|9.02|9.25|9.25||||8.99|9.02|8.85|8.94|9.02|9.26|9.32|9.41|9.53|9.44|9.41|9.15|9.11|9.02|9.15|9.07|9.18|9.18|9.06||9.02|9.01|8.9|8.95|9.18|9.17|9.17|9.1|9.16|9.14|9.04|9|9.05|9.09|8.9|8.73|8.75|8.82|8.99|9.04|8.91|8.87|8.89|8.95|8.88|8.76|8.76|8.78|8.77|8.94|8.8|8.39||||||8.3|8.19|7.99|8.14|8.24|8.45|8.63|8.93|10.71|10.23|9.99|9.75|9.55|9.55|9.54|9.25|9.21|9.1|8.89|8.83|8.8|8.79|8.9|9.16|9.41|9.53|9.56|9.6||9.48|9.47|9.48|9.68|9.7|9.78|9.94|10.09|10.19|10.16|10.18|10.18|10.24|10.2|10.42|10.55|10.7|10.86|11.07|11|10.91|10.9|10.95|10.79|10.74|10.6|10.72|10.79|10.79|10.86|10.94|10.87|10.84|10.81|10.58|10.63|10.58|10.76|10.72|10.54|10.41|10.44|10.36|10.28|10.77|10.46|10.44|10.54|10.37|10.55|10.43|10.61|10.64|10.66|10.51|10.71|10.53|10.53|10.53|10.54|||||||10.3|10.57|10.44|10.48|10.59|10.73|10.87|11.27|11.21|11.1|11.01|11.1|11.1|10.87|11.07|11.43|11.46|11.49|11.25|11.33
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.02|2.04|2.05|2.07|2.06|2.03|2.03|2.02|2.02|2|1.99|2|2|2.02|2.01|1.99|1.98|1.99|2.02|2|2.02|2.02|2.01|2.02|2.07|2.11|2.1|2.17|2.15|2.19|2.2|2.24|2.15|1.99|1.98|2|1.98|1.98|1.99|2.02|2.02|2.02|2.03|2.04|1.99|1.99|2.02|2.07|2.05||2.05|2|2.03|1.97|1.98|1.99|2.03|2.03|2.02|1.98|2|2|2.01|2.03|2.05|2.04|2.07|2.11|2.14|2.1|2.08|2.13|2.11|2.07|2.08|2.04|2||||2.02|2.02|2.02|2.03|2.04|2.04|2.1|2.1|2.13|2.12|2.1|2.05|2.04|2.06|2.07|2.06|2.04|2.02|2.01||2.03|2.03|2.05|2.07|2.04|2.01|2.02|2.03|2.06|2.04|2.02|2.07|2.05|2.09|2.1|2.07|2.05|2.04|2.08|2.2|2.16|2.09|2.02|2.02|2.03|2.03|2.09|2.1|2.18|2.13|2.01|2.07||||||1.91|1.92|1.87|1.97|1.93|1.88|1.9|1.83|1.86|1.85|1.87|1.86|1.88|1.97|1.99|2|2.01|2.01|2.05|2.08|2.09|1.99|2.06|2.07|2.11|2.18|2.01|2.02||1.97|1.96|1.98|1.99|2.01|1.99|1.99|1.99|2.03|2.09|2.05|2.03|2.13|2.17|2.32|2.19|2.18|2.25|2.2|2.37|2.16|1.98|1.95|1.99|2|2.09|2.13|1.95|1.91|1.88|1.87|1.88|1.89|1.88|1.83|1.86|1.86|1.86|1.82|1.79|1.79|1.79|1.79|1.77|1.79|1.79|1.82|1.82|1.84|1.87|1.84|1.85|1.85|1.89|1.88|1.86|1.86|1.87|1.86|1.84|||||||1.83|1.84|1.85|1.83|1.85|1.85|1.87|1.89|1.89|1.92|1.91|1.89|1.92|1.92|2|2.05|1.94|1.86|1.85|1.89
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.23|3.27|3.29|3.34|3.33|3.28|3.29|3.3|3.27|3.25|3.22|3.23|3.24|3.27|3.25|3.26|3.3|3.3|3.36|3.42|3.47|3.47|3.46|3.48|3.68|3.76|3.89|3.87|3.87|3.93|3.87|3.89|3.93|4|3.92|3.78|3.76|3.78|3.8|3.86|3.84|3.78|3.79|3.83|3.77|3.78|3.84|3.91|3.93||3.93|3.79|3.8|3.73|3.76|3.8|3.78|3.74|3.71|3.7|3.77|3.76|3.78|3.79|3.81|3.78|3.84|3.97|4.02|3.91|3.95|3.98|3.95|3.88|3.92|3.88|3.78||||3.68|3.73|3.59|3.58|3.61|3.6|3.62|3.63|3.71|3.75|3.73|3.69|3.67|3.71|3.73|3.7|3.7|3.59|3.53||3.54|3.54|3.54|3.54|3.57|3.67|3.55|3.53|3.59|3.58|3.56|3.61|3.59|3.62|3.63|3.6|3.55|3.55|3.65|3.86|3.73|3.71|3.67|3.72|3.75|3.76|3.95|3.95|3.99|4.08|3.8|3.89||||||3.71|3.74|3.68|3.65|3.66|3.58|3.54|3.5|3.46|3.49|3.46|3.49|3.59|3.73|3.88|3.69|3.68|3.69|3.73|3.7|3.68|3.67|3.63|3.61|3.65|3.78|3.56|3.46||3.45|3.45|3.45|3.42|3.46|3.46|3.46|3.55|3.52|3.54|3.49|3.45|3.41|3.44|3.5|3.46|3.54|3.56|3.59|3.62|3.63|3.61|3.6|3.65|3.59|3.66|3.79|3.66|3.64|3.53|3.62|3.6|3.54|3.49|3.4|3.44|3.47|3.46|3.37|3.34|3.34|3.34|3.33|3.33|3.35|3.37|3.39|3.39|3.41|3.42|3.39|3.42|3.43|3.45|3.45|3.46|3.47|3.47|3.49|3.37|||||||3.34|3.33|3.33|3.35|3.35|3.37|3.38|3.41|3.41|3.4|3.38|3.36|3.37|3.39|3.5|3.49|3.46|3.46|3.45|3.48
08063|1162082|/equities/sinosoft|SHANGHAICOMP|24.8|25.15|24.87|25.35|25.64|25.82|26.37|26.11|26.18|25.75|25.64|26.28|26.86|27.3|26.5|26.55|26.99|26.9|27.15|26.55|28.08|28.65|28.89|28.9|29.02|30.29|30.37|29.82|30.29|29.49|28.56|28.9|28.87|29.87|31.5|29.95|30.8|30.8143|31.5714|31|31.5572|32.75|32.8429|33.7857|32.5|30.3572|30.5714|31.3714|34.9286||33.0143|30.0143|28.2072|28.5143|27.85|26.7786|26.8572|27.0572|27.0929|26.6572|26.3357|26.25|26.2714|25.65|25.65|25.0714|25.2714|25.3786|25.4643|25.6072|25.3643|25.4429|25.2857|25.2214|25.3143|25.4786|25.8357||||25.95|26.9857|27.1|28.2857|28.75|28.65|28.6572|28.7643|29.4643|28.6214|28.6786|27.8572|27.5072|28.0429|27.9786|27.7857|27.8214|27.6072|27.6714||27.7072|27.3|26.4429|26.5714|26.8357|26.6286|26.5643|26.6429|26.6286|26.5072|26.3429|26.25|26.2143|26.4|26.5|26.9572|26.9572|27.5714|27.9786|28.2143|28|27.4714|27.4857|27|26.8|26.1429|25.95|25.9929|25.6786|26.0714|25.7|25.7643||||||24.7214|23.9286|23.9|24.0286|24.35|24.9929|25.6643|25.9714|26.1786|25.9714|26.2714|26.8929|27.5286|27.7429|28.0643|28.1929|28.7929|28.8072|29.1429|28.5|28.6929|28.1572|29.1714|29.1429|28.6786|29.9429|29.8429|29.0143||29.2072|28.6286|28.8714|27.9857|28.05|28.7786|29.0214|30.2786|30.7786|30.9143|31.1643|31.9714|32.5|32.6072|32.3929|31.0714|30|30.7143|30.9929|31.05|30.2643|29.7|29.2714|29.1286|29.15|29.4|29.5714|28.8929|28.7143|28.75|28.7072|28.7714|29.1429|29.6072|29.5357|29.6072|29.7214|30.7572|30.9214|30.1286|29.6429|29.3929|29.5|28.2143|28.9143|28.6572|29.7714|27.5572|27.7857|28.2357|28.5214|28.2143|27.9857|28.7857|28.5714|29.8072|30.4929|30.9857|31.0429|30.4857|||||||30.6357|31.0429|31.1286|31.3143|31.4929|31.7857|32.0357|32.05|32.2714|32.2357|32.1857|32.3572|32.4786|31.7857|32.9929|35.0357|40|40.9929|41.3143|42.4643
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.63|4.62|4.63|4.73|4.72|4.72|4.72|4.69|4.63|4.61|4.61|4.67|4.75|4.78|4.7|4.67|4.65|4.72|4.96|5.17|5.3|5.2|5.18|5.28|5.45|5.44|5.34|5.53|5.56|5.6|5.52|5.42|5.38|5.12|5.24|5.29|5.15|5.17|5.18|5.13|5.18|5.22|5.19|5.05|5.03|5.01|4.79|4.78|4.77||4.75|4.73|4.63|4.54|4.6|4.63|4.69|4.72|4.67|4.7|4.8|4.85|4.83|4.83|4.94|4.87|5.01|5.09|5.24|5.35|5.32|5.21|5.22|5.23|5.13|5.15|5.16||||5.02|4.94|4.83|4.8|4.75|4.74|4.75|4.65|4.73|4.75|4.76|4.69|4.71|4.61|4.64|4.72|4.78|4.84|4.43||4.41|4.34|4.36|4.25|4.3|4.31|4.35|4.63|4.71|4.77|4.82|4.84|4.85|4.85|4.88|4.86|4.72|4.6|4.58|4.7|4.73|4.83|4.63|4.54|4.59|4.59|4.6|4.59|4.62|4.64|4.5|4.29||||||4.2|4.1|3.98|4.07|4.08|4.12|4.12|4.01|4.01|4.12|4.16|4.1|4.24|4.34|4.37|4.3|4.39|4.4|4.39|4.47|4.41|4.33|4.53|4.66|4.84|4.88|4.75|4.35||4.54|4.43|4.57|4.33|4.32|4.31|4.37|4.42|4.39|4.51|4.45|4.45|4.47|4.46|4.57|4.6|4.82|4.91|5.03|5.07|5.07|4.99|4.78|4.88|4.93|4.95|5.25|5.16|5.16|4.81|4.77|4.83|4.9|4.84|4.62|4.76|4.88|4.95|4.9|4.68|4.54|4.47|4.47|4.48|4.18|4.16|4.09|4.17|4.19|4.3|4.3|4.19|4.13|4.21|4.22|4.2|4.27|4.03|4.03|3.84|||||||3.71|3.72|3.73|3.78|3.85|3.92|3.95|4.03|3.8|3.75|3.74|3.71|3.75|3.79|3.99|3.86|3.86|3.91|4.12|4.75
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|155|155.97|158.49|159.98|158.5|162.51|167.37|168.5|165.99|162.26|155.86|161|165.69|167.5|168|155.67|156.48|157.55|160.33|160.88|162.96|163.77|164.4|165.59|167.98|168.8|172.5|177|177.98|176.89|173.4|174.8|173.5|172.18|178.78|183.66|178.19|181.86|185.02|188.48|187.8|185.2|178.85|177.99|179|172|171.7|173.79|172.3||165|173.75|162.8572|164.2786|168.4858|171.2572|168.5501|170.6358|170.4144|169.2858|172.8358|174.2858|171.4286|172.8501|172.8572|175.7144|177.8572|177.0644|179.2858|172.1429|171.4286|171.8572|172.3858|171.9572|173.1286|176.2001|173.0715||||169.5358|165.1001|150.5786|147.1429|147.8572|140.7143|139.1429|138.8429|139.6429|139.9286|138.1143|138.8572|138.8501|141.4858|143.9286|153.5715|145.7143|145.0143|143.5358||146.4286|144.6143|142.7143|143.7858|142.2715|141.7929|139.2858|139.2715|139.2786|139.7715|134.2643|133.5715|128.2143|126.9572|124.2143|125.4286|125.0001|124.8715|137.1572|145.2358|135.5572|133.5715|136.5643|134.7858|137.0429|130.4215|126.7001|119.2143|121.4143|127.1429|130.3929|133.2786||||||130.7215|128.1572|122.8572|118.3215|120.9286|123.5572|119.4286|109.6429|110.3429|107.8572|107.8429|111.4286|113.7858|113.5715|111.0358|110.1858|111.4|111.4143|110.5|110.8929|112.8572|110.9858|112.2858|115.2072|114.8929|116.4286|115.7143|109.7715||109.1429|107.6215|107.6929|103.1358|99.2786|96.8429|97.1143|98.6072|98.1643|97.85|98.5715|97.0715|98.9143|99.6429|103.5715|103.5715|104.2|104.6143|104.8572|104|102.8572|102.1786|99.0143|99.1572|98.55|100.5643|104.7143|105.2072|106.4215|108.3643|107.7715|107.1786|107.5|108.5572|108.9215|108.8786|111.2286|108.4286|105.7143|106.9429|108.7858|109.4643|109.15|108.5858|109.6429|108.6786|110.9786|110.4286|107.1429|110.1286|112.1286|112.0715|112.7143|114.05|114.2072|116.3286|119.2643|123.0358|125.3286|122.6286|||||||117.1786|116.4286|114.7715|121.4286|126.4286|121.4215|117.1358|118.2143|116.0715|113|109.0715|107.7143|105.9643|102.8572|104.1858|97.85|104.1215|109.6786|111.8572|119.2143
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.42|7.5|7.54|7.71|7.88|8.03|8.06|8.17|7.87|7.83|7.72|7.76|7.7|7.73|7.6|7.28|7.37|7.5|7.9|7.87|7.65|7.09|7.06|7.01|7.03|6.78|6.59|6.66|6.62|6.59|6.62|6.41|6.44|6.41|6.4|6.4|6.45|6.46|6.71|6.67|6.63|6.63|6.59|6.58|6.51|6.54|6.35|6.36|6.4||6.45|6.43|6.43|6.44|6.45|6.49|6.5|6.62|6.62|6.45|6.36|6.35|6.33|6.29|6.58|6.31|6.1|6.2|6.31|6.35|6.34|6.43|6.48|6.37|6.24|6.25|6.18||||6.05|6.01|5.94|6.02|6.05|6|6.02|6.06|6.13|6.17|6.43|6.35|6.44|6.85|6.31|5.74|5.67|5.57|5.54||5.4|5.42|5.42|5.42|5.42|5.36|5.29|5.31|5.46|5.48|5.54|5.53|5.46|5.48|5.36|5.34|5.31|5.35|5.5|5.68|6.03|||||5.59|5.54|5.48|5.52|5.47|5.29|5.16||||||4.93|4.89|4.96|5.06|5.13|5.1|5.14|5.2|5.26|5.15|5.1|5.1|5.2|5.3|5.3|5.3|5.32|5.25|5.23|5.28|5.36|5.4|5.54|5.52|5.84|5.72|5.76|5.7||5.7|5.75|5.58|5.65|5.68|6.03|6.12|6.15|6.1|6.12|6.16|6.24|6.09|6.13|6.08|6.28|6.17|6.22|6.24|6.23|6.19|6.18|6.22|6.36|6.31|6.24|6.36|6.41|6.48|6.23|6.21|6.25|6.25|6.23|6.22|6.39|6.29|6.32|6.31|6.35|6.37|6.14|6.14|6.08|6.34|6.48|6.58|6.68|6.78|6.82|6.79|6.79|6.8|6.88|6.87|6.97|7.04|7.08|7.09|7.02|||||||6.98|6.76|6.87|6.8|6.97|6.83|6.89|7.04|6.85|6.71|6.74|6.73|6.74|6.51|6.82|6.85|6.91|6.96|6.9|7.06
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|21.6|21.69|21.85|21.13|20.63|20.87|20.88|21.34|21.49|21.06|19.6|20.19|20.42|20.28|19.2|17.84|18.32|18.56|19.28|19.52|19.99|20.1|19.89|19.35|19.92|20.23|20.42|20.48|20.93|20.98|20.26|20.48|20.39|20.63|20.48|20.34|20.7|20.8|21.09|21.47|21.32|21.16|21.2|21.25|20.95|20.79|21.28|21.59|22.32||22.65|22.88|23.03|23.44|23.65|23.9|24.12|24.19|23.4|22.77|22.98|23.18|22.8|22.7|22.62|22.8|22.87|23.33|23.65|23.9|23.8|24.4167|24.6583|24.825|25.0917|25.8333|25.2333||||26.0167|26.15|25.6417|25.5|25.7|24.75|24.9667|24.9083|25.05|25.2083|24.9833|25.2417|24.3167|23.725|24.5|25.0083|25.1167|24.4917|23.7333||23.2167|23.3|22.9083|24.5667|24.7167|24.75|24.8833|25.4167|26.2083|25.7333|24.825|23.9917|23.2917|23.4167|22.625|22.3167|22.2417|22.2333|22.8167|23.9083|23.7333|24.175|24.4833|24.8917|24.8917|24.6667|25.7333|26.3667|26.825|27.0417|26.4583|25.3917||||||24.7667|23.775|22.7|22.9|23.425|22.8333|22.8833|21.8167|20.3333|20.375|19.7083|20.0583|20.3833|21.2|21.55|21.1583|20.6583|20.75|20.6167|20.0417|20.1833|20.5417|21.275|21.7167|22.125|22.475|21.375|19.7833||19.55|20.0417|19.6917|18.9583|18.7917|18.7833|19.45|19.8833|19.9167|20.0333|20.3167|20.4667|20.2917|20.4667|21.075|21.6167|22.4167|21.4167|21.875|21.6|21.65|21.8667|21.7583|21.9167|21.8083|21.6|22.2083|22.3667|22.4833|22.4|22.4667|22.6|23.05|23.4833|23.65|23.6667|24.5167|24.0167|22.9917|23.0583|23.4167|21.9083|21.475|21.2|22.2083|22.575|22.7583|22.025|22.4083|23.175|23.1083|23.875|23.6917|24.8417|24.8|24.8583|25.25|24.1667|24.3167|23.8333|||||||24.1333|24.4083|24|24.325|24.7167|24.9833|25.4|26.45|27.025|26.55|26.7833|26.4583|27.3333|26.9667|27.0833|28.125|30.1|30.7083|30.2833|30.25
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.31|4.35|4.28|4.36|4.36|4.35|4.38|4.38|4.34|4.32|4.29|4.35|4.29|4.3|4.29|4.27|4.2|4.24|4.31|4.35|4.44|4.41|4.42|4.36|4.39|4.43|4.48|4.54|4.54|4.55|4.55|4.7|4.52|4.5|4.49|4.57|4.68|4.64|4.68|4.74|4.89|4.93|4.74|4.82|4.68|4.76|4.78|4.64|4.66||4.88|4.95|4.98|4.77|4.86|4.98|4.69|4.63|4.75|4.61|4.54|4.53|4.54|4.49|4.51|4.49|4.45|4.49|4.47|4.53|4.53|4.54|4.5|4.45|4.44|4.46|4.43||||4.66|4.73|4.65|4.73|4.83|4.91|4.99|5.01|5.08|5.1|5.1|5.11|5.16|5.17|5.42|5.29|4.92|4.93|4.95||4.96|4.88|4.79|4.77|4.84|4.78|4.79|4.85|4.87|4.9|4.8|4.78|4.81|4.81|4.7|4.68|4.62|4.67|4.79|4.83|4.79|4.75|4.71|4.74|4.71|4.59|4.72|4.79|4.78|4.83|4.71|4.57||||||4.48|4.55|4.58|5.39|5.17|4.85|4.84|5.15|5.34|6.06|5.51|5.01|4.62|4.55|4.63|4.65|4.72|4.49|4.56|4.39|4.7|4.77|4.94|5.04|5.12|5.29|5.2|5.26||5.24|5.13|5.34|5.3|5.34|5.25|5.15|5|4.75|4.76|4.79|4.87|4.84|5.1|4.79|4.83|4.9|4.98|5.02|5.03|5.05|5.05|5|5.05|5.09|5.12|5.14|5.16|5.18|5.21|5.22|5.2|5.25|5.3|5.25|5.35|5.41|5.43|5.58|5.5|5.34|5.33|5.34|5.38|5.23|5.2|5.23|5.4|5.29|5.54|5.58|5.26|5.24|5.21|5.17|5.19|5.23|5.27|5.32|5.31|||||||5.15|5.18|5.35|5.32|5.39|5.42|5.49|5.63|5.62|5.91|5.42|5.42|5.42|5.4|5.64|5.75|5.68|5.62|5.54|5.55
08069|101088|/equities/soochow-securi|SHANGHAICOMP|10.36|11.19|10.59|9.75|9.08|8.3|8.33|8.41|8.37|8.33|8.19|8.29|8.25|8.3|8.22|7.99|8.1|8.19|8.34|8.5|8.43|8.37|8.28|8.17|8.18|8.25|8.22|8.23|8.25|8.24|8.12|8.18|8.18|8.18|8.18|8.27|8.47|8.38|8.47|8.53|8.59|8.48|8.43|8.5|8.46|8.24|8.22|8.22|8.25||8.5|8.56|8.61|8.64|8.62|8.66|8.57|8.68|8.72|8.87|8.99|8.86|8.76|8.67|8.46|8.48|8.5|8.34|8.37|8.34|8.41|8.05|8.04|8.05|7.89|7.89|8||||8.35|8.77|8.63|8.69|8.76|8.74|8.92|8.9|9.02|9.02|8.87|8.91|8.98|9.1|9.33|9.42|9.63|9.65|9.76||9.88|9.83|9.95|9.8|9.84|9.9|9.91|10.18|10.15|9.88|9.42|9.29|9.25|9.03|9|9.2|9.01|8.94|9.22|9.09|8.72|8.62|8.63|8.58|8.62|8.67|8.77|8.78|8.83|9|8.83|8.69||||||8.5|8.5|8.36|8.48|8.74|8.81|8.82|8.83|8.81|8.83|8.83|9.06|9.06|9.15|9.31|9.28|9.38|9.35|9.38|9.39|9.74|9.77|9.75|9.85|9.84|9.96|9.96|9.99||10.05|9.63|9.66|9.83|9.39|9.41|9.48|9.68|9.75|9.71|9.65|9.52|9.53|9.5|9.67|9.77|10.15|10.17|10.3|10.42|10.56|10.53|10.46|10.39|10.09|9.95|10.2|10.23|10.34|10.05|10.06|10.11|9.97|9.98|9.89|10.02|10.19|10.41|10.4|10.13|10.09|10|10.08|9.95|10.14|10.16|10.11|10.05|10.32|10.75|10.59|10.62|10.4|10.74|10.7|10.77|10.8|10.96|11.1|10.84|||||||10.9|10.91|10.75|10.81|10.83|10.79|10.95|10.59|10.27|9.85|9.96|9.91|9.94|9.87|10.23|10.29|10.48|10.62|10.66|10.99
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7|7.04|7|7.09|7.07|7.05|7.07|7.04|7.05|7.05|6.97|6.98|7.03|7.07|7.03|6.92|6.95|7.02|7.09|7.21|7.36|7.37|7.37|7.34|7.39|7.38|7.39|7.44|7.45|7.44|7.38|7.42|7.42|7.42|7.45|7.46|7.54|7.82|7.9|7.92|7.94|7.84|7.87|7.87|7.81|7.82|7.84|7.85|8.01||8.1|8.14|8.15|8.15|8.09|8.11|8.13|8.2|8.18|8.15|8.22|8.27|8.39|8.35|8.31|8.33|8.29|8.33|8.35|8.47|8.48|8.42|8.45|8.19|8.14|8.07|8.04||||8.06|8.12|7.91|7.91|8.02|8.02|8.05|8.11|8.14|8.08|7.98|7.8|7.78|7.73|7.73|7.73|7.73|7.73|7.72||7.98|8.05|8.07|8.07|8.08|8.03|8.11|8.12|8.1|8.09|8.08|8.12|8.18|8.19|8.15|8.02|7.97|8.05|8.11|8.19|8.14|8.13|8.18|8.2|8.13|8.05|8.11|8.08|8.06|8.14|7.96|7.81||||||7.68|7.65|7.65|7.67|7.65|7.85|7.98|8.06|7.95|7.94|7.94|7.83|7.82|7.96|8.02|7.94|7.93|7.92|7.97|7.77|7.71|7.73|7.92|7.92|8.2|8.35|8.38|8.3||8.29|8.22|8.41|8.36|8.27|8.46|8.48|8.58|8.63|8.72|8.7|8.66|8.8|8.84|8.86|8.92|9.18|9.23|9.42|9.48|9.53|9.52|9.48|9.24|9.1|9.06|9.09|9.1|9.15|9.15|9.14|9.1|9.05|8.98|8.92|8.97|8.97|9.08|8.97|8.95|8.92|8.94|8.94|8.88|8.83|8.83|8.71|8.73|8.73|8.73|8.74|8.82|8.81|8.86|8.94|8.99|9.03|9.06|9.06|9|||||||8.89|8.86|8.89|8.83|8.9|8.98|9.05|9.04|9.01|8.98|8.97|8.97|9.01|8.85|8.9|8.99|9.02|9.17|9.16|9.5
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.6|5.45|5.13|4.8|4.7|4.67|4.66|4.66|4.65|4.63|4.59|4.65|4.65|4.71|4.7|4.61|4.67|4.64|4.72|4.83|4.87|4.72|4.67|4.65|4.64|4.67|4.65|4.67|4.75|4.79|4.71|4.73|4.7|4.7|4.77|4.87|5.16|4.89|4.87|4.94|5.03|4.88|4.88|4.88|4.95|4.93|4.9|4.92|5.09||5.18|5.2|5.26|5.43|5.27|5.25|4.85|4.88|4.87|5.03|4.98|4.89|4.94|4.91|4.8|4.8|4.83|4.79|4.78|4.78|4.77|4.58|4.59|4.62|4.56|4.57|4.56||||4.57|4.58|4.55|4.57|4.63|4.64|4.69|4.67|4.74|4.73|4.66|4.66|4.69|4.72|4.76|4.78|4.85|4.75|4.71||4.68|4.7|4.68|4.68|4.73|4.74|4.79|4.87|4.77|4.74|4.65|4.69|4.69|4.68|4.66|4.71|4.68|4.69|4.78|4.88|4.84|4.77|4.79|4.8|4.84|4.87|4.92|4.89|4.91|4.98|4.87|4.81||||||4.71|4.72|4.7|4.74|4.81|4.85|4.82|4.95|5|5|5.03|5.07|5.12|5.22|5.28|5.24|5.29|5.27|5.29|5.31|5.53|5.53|5.49|5.56|5.56|5.63|5.72|5.92||5.45|5.24|5.19|5.14|5.12|5.09|5.11|5.2|5.25|5.22|5.2|5.14|5.15|5.13|5.17|5.21|5.41|5.43|5.49|5.54|5.67|5.6|5.55|5.53|5.38|5.31|5.4|5.39|5.41|5.28|5.28|5.29|5.22|5.22|5.18|5.25|5.31|5.42|5.41|5.29|5.28|5.22|5.24|5.17|5.27|5.29|5.27|5.28|5.32|5.44|5.49|5.43|5.42|5.56|5.48|5.55|5.56|5.57|5.7|5.42|||||||5.41|5.47|5.47|5.48|5.54|5.55|5.63|5.44|5.33|5.17|5.23|5.22|5.24|5.23|5.44|5.47|5.47|5.55|5.54|5.67
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.46|7.58|7.64|7.86|7.93|7.74|7.8|7.88|7.8|7.62|7.54|7.67|7.76|7.88|7.85|7.6|7.59|7.65|8.2|8.45|8.87|8.94|8.87|8.86|9.08|9.29|9.25|9.64|9.5|8.89|8.86|8.91|8.9|8.68|8.47|8.5|8.64|8.79|9.05|9.33|9.28|8.98|9.33|8.52|8.55|8.4|8.9|9.36|9.75||9.62|9.23|9.23|9.31|9.36|9.48|9.86|10.19|10.22|10.13|10.35|10.7|10.68|10.23|10.54|10.7|11.48|10.65|9.68|9.92|9.57|9.07|8.86|9.1|8.94|8.65|8.47||||8.18|8.37|8.18|8.49|8.58|9.54|9.49|9.88|9.32|8.47|7.85|8.68|8.76|9.06|8.24|7.75|7.67|7.77|7.65||7.54|7.59|7.74|7.95|8.66|8.77|10.16|9.24|8.76|9.14|8.9|8.53|8.78|8.39|7.76|7.88|7.36|7.17|7.5|8.42|8.78|8.6|8.82|8.95|8.72|7.93|7.28|7.36|7.47|7.09|6.94|6.61||||||6.24|6.33|6.24|6.83|7|7.02|6.63|6.25|6.79|6.49|5.95|6.18|6.37|6.14|6.43|6.42|6.56|6.65|6.5|6.4|6.18|6.43|6.41|6.79|8.43|7.66|7.74|7.75||7.37|7.24|7.8|9.33|8.5|7.73|7.03|6.39|5.81|5.29|5.26|5.31|5.32|5.33|5.57|5.58|5.56|5.58|5.61|5.64|5.64|5.7|5.72|5.78|5.6|5.74|5.42|5.37|5.41|5.38|5.37|5.4|5.37|5.39|5.31|5.34|5.33|5.39|5.39|5.35|5.34|5.33|5.31|5.31|5.47|5.48|5.48|5.46|5.5|5.61|5.6|5.66|5.62|5.61|5.61|5.59|5.8|5.58|5.6|5.53|||||||5.48|5.48|5.59|5.55|5.6|5.57|5.6|5.71|5.72|5.63|5.64|5.63|5.65|5.62|5.94|6.01|6.02|6.08|6.03|6.24
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.72|51.99|52.9|53.66|49.85|49.68|50.48|50.65|49.3|49.78|49|49.08|49.4|49.5|49.65|48.73|51.01|51.95|52.69|53.47|55.06|56.22|58.19|59.45|59.32|55.75|56.19|56.65|56.25|55.68|54.8|54.7|55.24|56.29|55.15|55.8|57.4|57.3|55.5|57.07|57.51|57.59|58.08|58.68|59.84|60.86|60.1|61|61.47||62.13|63.15|63.65|65.49|64.49|63.92|64.85|64.73|66|67.9|68.86|68.58|68.5|65.02|62.01|63.47|62.95|62.68|63.56|62.08|62.26|62.2|63.17|63.17|63.72|64.96|64.9||||64.76|63.82|62.53|63.69|63.95|63.3|63.25|63.38|63.44|62.7|60.68|59.19|59.79|58.89|59.55|60.66|61.44|61.68|62.69||62.44|61.71|61.5|60.24|60.07|60.13|59.12|64.88|67.98|67.3|64.64|64.79|63.15|63.47|64.58|63.49|63.75|61.5|61.3|62.15|64.1|65.58|64.85|61.4|62.2|64.2|66|67.44|64.85|64.36|65.09|66.1||||||64.48|65.6|64|64.02|63.59|63.49|62.65|63.29|61.5|59.77|59.19|58.72|53.9|50.59|51.25|52.19|52.52|56.41|56.41|53.39|54.5|54.14|55.04|56.91|57.5|57.51|58.24|57.63||56.19|55.24|53.08|52.34|51.87|51.42|50.5|53.45|54.06|54.09|54.57|54.14|51.48|51.08|51.37|51|52.68|51.95|51.77|52.18|51.93|52.59|52.45|52.49|52.4|53.2|53.77|52.88|51.81|53.11|52.26|51.85|51.97|49.99|47.95|47.47|47.15|48.96|46.19|43.79|43.96|43.87|43.71|42.81|44.08|44.23|42.89|42.68|42.15|43.5|45.47|45.24|44.79|45.16|45.1|44.88|45.88|45.82|44.97|45.73|||||||45.77|46.05|45.94|45.33|46.42|46.98|47.6|49|49.85|50|49.98|49.8|48.29|47.99|48.45|49.26|49.14|49.18|48.79|47.8
08074|100959|/equities/star-lake|SHANGHAICOMP|3.72|3.78|3.76|3.8|3.81|3.81|3.8|3.8|3.78|3.74|3.68|3.71|3.71|3.74|3.68|3.65|3.64|3.7|3.83|3.84|3.86|3.9|3.8|3.75|3.72|3.73|3.76|3.79|3.81|3.82|3.8|3.79|3.8|3.81|3.81|3.84|3.89|3.89|3.92|3.94|3.96|3.96|3.98|3.97|3.95|3.93|3.95|3.93|4.01||4.05|4.04|4.06|4.07|4.08|4.11|4.13|4.18|4.16|4.05|4.08|4.09|4.1|4.07|4.08|4.12|4.03|4.01|4|4.09|4.08|4.05|3.94|3.93|3.91|3.91|4.14||||3.85|3.91|3.95|4.05|4.18|4.12|4.16|4.16|4.19|4.2|4.17|4.17|4.21|4.13|4.19|4.22|4.36|3.99|3.99||3.96|3.98|3.96|3.95|3.95|3.92|3.92|3.95|3.96|3.96|3.98|4.01|4.02|3.96|3.94|3.96|3.95|3.95|4.03|4.11|4.09|4.04|4.03|4.04|4.04|4.01|4.08|4.12|4.17|4.21|4.13|4.09||||||4.05|3.97|3.84|3.83|3.9|3.95|3.94|3.92|4.06|4.08|4.14|4.17|4.37|4.5|4.52|4.5|4.57|4.5|4.46|4.45|4.64|4.65|4.76|4.81|4.97|5.12|5.18|5.2||5.07|5.05|4.96|4.99|4.87|4.94|5.04|5|4.93|4.82|4.87|4.93|4.78|4.79|4.68|4.64|4.74|4.82|4.89|4.85|4.78|4.74|4.71|4.69|4.64|4.65|4.69|4.77|4.8|4.81|4.79|4.69|4.71|4.71|4.73|4.75|4.72|4.75|4.65|4.65|4.64|4.59|4.56|4.44|4.57|4.63|4.64|4.71|4.73|4.76|4.74|4.77|4.75|4.78|4.77|4.84|4.93|4.94|4.93|4.88|||||||4.75|4.76|4.72|4.75|4.83|4.88|4.94|4.99|4.99|5|5.12|5.17|5.19|5.13|5.28|5.32|5.35|5.39|5.39|5.65
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|385|369|356|356|365.56|355|368.73|359.69|375.88|378|398.79|406.89|404.5|412|459.62|471.55|433|418.77|449|444.21|437|410.1|394.54|358.67|328|343.2|346.88|345|349.88|354.01|350.68|355.55|328.03|326.2|311|307.96|316.68|322|302.89|305.4|311|303|311.66|306.2|295.97|296.1|277.08|270|253.51||246.55|245.2|238.98|238.86|239|232|230.99|236.75|241.5|241.36|242.7|237.5|227|221|215.59|218.2|216.8|217.7|216.46|214.88|202.22|202.81|201|205.45|206|215.3|216.47||||219.88|223|216.51|200.93|204.6|197.5|202.5|196.3|204.5|205.92|192.77|190.48|194.7|196.8|194.9|195.5|196.77|196.74|205.3||197.41|185.32|171.39|174.49|170.79|168.6|164.5|170|176.3|179.8|181|181.97|184|183.9|185.67|189.73|188|181.35|192.24|211.58|215.98|237.49|248.8|253.38|243.9|246.49|254.99|253.93|245.61|263.36|255.6|252.2||||||237.1|241.86|240.69|238.88|242|227.49|235|228|231.95|248.36|254.97|259.5|247.88|256.2|259.78|262.3|271.94|278.32|270|304.11|291.99|290.98|289|270|269.9|266|272|255||249|249.85|252|238|254.77|267.5|268.8|281.9|293|280.85|273.17|268|303.79|302.53|280|273.8|259|253.47|235.74|224.62|233.5|231.66|226.99|230|220.6|218|223.8|219.69|214.82|220.88|227.48|235|236.48|236.9|234.5|225.5|236.49|247.5|235.38|217|207.68|215.92|220.52|205.5|193.58|190.76|187.65|178.71|177.8|175.98|174.99|179.99|179.53|185.3|198.98|202.45|203.88|207|207.88|201.94|||||||199.74|200.06|199.2|198.78|199.28|201|196.5|201.15|205.47|190.96|179.99|179.5|174.5|166.6|164.56|168.97|177.79|196.6|190.1|178.66
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.08|14.04|14.15|14.36|14.79|14.9|15.69|14.4|14.35|14.55|14.11|14.65|13.89|13.73|12.54|12.11|12.4|12.82|12.8|12.93|13.03|13.14|13.19|12.9|13.09|13.18|13.21|13.24|13.09|13.27|12.74|12.94|12.95|13.04|13.22|13.37|13.39|13.54|13.7|13.73|13.54|13.49|13.36|13.16|13.23|13.39|13.44|13.47|13.63||13.77|13.77|13.49|13.58|13.66|13.62|13.67|13.76|14.03|14.04|14.13|14.1|13.89|13.89|13.86|13.85|13.88|13.9|14.02|14.06|13.86|13.91|14.04|14.15|14.09|13.89|13.89||||13.99|14.21|14.35|14.52|14.6|14.85|14.9|15.1|15.55|14.93|14.73|14.68|14.85|14.88|15.08|15.05|15.1|15.09|15.18||15.5|15.55|15.55|15.88|16.55|16.68|16.59|17|16.71|16.84|16.15|15.9|15.57|16.1|15.44|15.46|15.11|14.8|15.34|15.55|15.65|15.79|15.43|15.52|14.25|14.25|14.53|14.62|14.6|14.84|14.77|14.58||||||14|13.83|13.75|13.82|13.61|13.93|14.19|14.32|13.5|13.79|14.09|14.89|14.1|14.22|14.26|14.48|14.96|14.47|14.7|14.84|14.69|14.99|15.35|14.59|14.1|14.45|14.78|14.93||14.44|14.19|14.35|14.77|14.28|14.42|14.9|15.2|15.09|14.84|14.91|17.03|17.6|17.94|17.97|18.04|18.04|17.88|17.91|17.66|17.68|17.89|17.68|17.78|17.87|18.11|17.96|17.97|18.15|18.05|18|18|18.32|18.08|18.11|17.8|17.73|17.84|18|18.05|17.98|18.1|18.07|17.8|17.5|17.47|17.57|17.46|17.24|17.6|17.84|18.18|18.36|18.82|18.51|18.58|18.93|19.35|19.35|18.94|||||||18.75|18.99|18.73|18.66|19.03|19.45|19.84|20.1|19.45|19.33|19.58|19.22|19.48|19.27|19.75|20.08|20.35|20.75|20.86|21.96
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.41|6.57|6.61|6.56|6.45|6.46|6.42|6.43|6.28|6.25|6.19|6.29|6.39|6.42|6.48|6.37|6.22|6.35|6.5|6.64|6.73|6.77|6.78|6.75|7.05|7.28|7.24|7.37|7.47|7.19|7.07|7|6.66|6.63|6.52|6.61|6.85|6.98|7.01|7.5|7.07|7.07|7.06|6.83|6.71|6.69|6.44|6.64|6.82||6.78|6.52|6.56|6.73|6.87|6.83|6.83|6.82|6.9|7.01|7.1|7.15|7.24|7.25|7.39|7.04|7.17|6.6|6.52|6.46|6.55|6.39|6.38|6.29|6.15|6.14|6.18||||6.14|6.18|6.28|6.6|6.91|6.99|7|6.97|7.05|6.93|6.76|6.71|6.74|6.94|7.19|7.22|7.37|7.59|7.52||7.98|8.1|7.75|7.5|8.05|7.87|8.2|7.78|7.56|7.93|7.62|7.62|7.19|7.49|7.31|7.82|7.43|7.02|6.64|6.89|7.15|7.25|7.43|6.75|6.26|6.18|6.05|6.05|6.13|6.16|5.94|5.85||||||5.74|5.78|5.64|5.77|6.04|5.71|5.8|5.89|6.1|6.13|6.13|6.18|6.36|6.41|6.36|6.36|6.6|6.46|6.14|5.67|5.85|5.76|5.87|5.88|6.11|6.25|6.14|6.17||6.27|5.85|6.06|6.16|6.25|6.27|6.15|6.25|5.96|5.45|5.43|5.56|5.66|5.74|6.02|6.04|6.16|6.21|6.32|6.38|6.55|6.22|6.26|6.31|6.14|6.43|6.02|6.01|6.05|5.99|5.99|6.01|6|6.44|6.48|6.54|6.69|6.86|6.83|6.68|6.69|6.68|6.65|6.55|6.77|6.78|6.65|6.57|6.72|6.78|6.77|6.8|6.81|6.9|6.89|6.98|7.07|7.04|7.08|6.82|||||||6.77|6.79|6.79|6.84|6.88|6.97|7.09|7.17|7.04|6.85|6.9|6.88|6.85|6.79|6.91|6.91|6.94|7.06|7.02|7.21
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|15.88|16.13|15.94|16.07|15.85|15.75|15.47|15.21|15.18|15.07|14.99|14.95|14.98|14.68|14.6|14.45|14.49|14.8|15.38|15.49|15.35|15.07|15.11|14.95|15.04|15.12|15.09|15.3|15.3|15.38|15.28|15.23|15.2|15.07|15.2|14.95|15.1|15.09|15.14|15.18|15.15|15.18|15.13|15|14.66|14.73|14.83|14.88|15||15.18|15.13|15.07|15.09|15.07|15.09|15.03|15.04|15|14.99|15.09|14.93|14.84|14.75|14.99|15.02|15.1|15.15|15.09|15.16|15.17|15.13|15.31|15.17|15.26|15.33|15.32||||15.2|15.23|15.25|15.36|15.38|15.58|15.89|15.89|15.94|16.09|17.68|16.89|16.94|16.63|16.01|15.47|15.53|15.64|15.55||15.6|15.6|15.61|15.41|15.75|15.55|15.6|15.8|16.17|16.49|16.47|16.19|16.07|16.13|16.17|16.09|16.14|16.2|16.14|15.85|15.5|15.33|15.32|15.36|15.4|15.25|15.35|15.33|15.29|15.58|15.25|15.01||||||14.77|14.69|14.49|14.42|14.53|14.83|15.33|15.32|15.1|15.03|15.4|15.33|15.48|15.57|15.75|15.93|15.65|15.58|15.47|15.32|15.63|16.2|16.99|18.3|19.4|19.1|18.97|19.07||18.69|18.47|18.66|18.81|19.05|19.36|19.2|19.35|19.45|20.33|19.95|19.3|19.28|19.08|19.05|18.8|18.6|18.13|17.88|17.94|17.67|17.87|17.79|17.67|17.57|17.67|18.1|17.94|18|17.98|18|17.98|17.94|17.93|17.79|17.6|17.59|17.77|17.77|17.57|17.5|17.53|17.44|17.21|17.62|17.82|17.8|17.49|17.55|17.68|17.7|17.78|17.76|17.98|17.74|18.2|17.94|17.95|17.95|17.75|||||||17.6|17.51|17.56|17.54|17.8|17.95|17.88|18.16|18.08|17.95|17.98|18.3|18.39|18.33|19.09|19.39|19.49|19.49|19.45|19.37
08079|100827|/equities/changlin|SHANGHAICOMP|6.41|6.52|6.55|6.91|7.25|7.11|7.14|7.19|7.44|7.27|7.25|7.08|7.14|7.03|6.98|6.52|6.53|6.49|7|6.98|7.18|7.08|7.28|6.9|6.94|7.03|6.92|7.15|6.93|6.79|6.73|6.68|6.65|6.57|6.66|6.54|6.59|6.25|6.18|6.32|6.4|6.29|6.05|6.13|6.18|6.11|6.04|6.13|6.31||6.66|6.6|6.98|7.08|7.1|6.89|7.16|6.62|6.68|6.75|6.93|6.8|6.89|6.72|6.79|6.8|6.63|6.75|6.19|6.31|6.4|6.37|6.38|6.36|6.23|6.12|5.98||||5.96|6.18|6.18|6.42|6.53|6.64|6.84|6.9|6.97|6.69|7.05|7.5|6.82|6.34|6.43|6.18|6.26|6.31|5.82||5.95|6.14|5.93|6.05|6.59|6|5.8|5.86|5.79|5.62|5.49|5.57|5.75|5.73|5.77|5.62|5.56|5.61|5.8|6.55|6.12|5.56|5.05|5.07|5.06|4.99|5.04|5.03|5.06|5.11|4.93|4.86||||||4.76|4.73|4.73|4.62|4.71|4.77|4.83|4.83|4.82|4.84|4.88|4.91|5.04|5.15|5.18|5.11|5.15|5.17|5.04|5.07|5.09|5.13|5.29|5.44|5.61|5.67|5.68|5.7||5.77|5.44|5.42|5.4|5.33|5.35|5.37|5.38|5.43|5.46|5.47|5.44|5.4|5.22|5.34|5.34|5.55|5.68|5.82|5.73|5.85|5.94|5.72|5.62|5.55|5.61|5.78|5.69|5.73|5.7|5.67|5.85|6.1|5.84|5.35|5.41|5.49|5.51|5.54|5.49|5.48|5.5|5.39|5.33|5.35|5.42|5.47|5.21|5.25|4.99|4.95|5|4.99|5.02|5.06|5.08|5.06|5.08|5.09|4.99|||||||4.85|4.9|4.82|4.86|4.88|4.94|4.93|5.01|4.95|4.9|4.88|4.89|4.98|4.85|5.04|5.09|5.08|5.16|5.11|5.24
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.33|2.37|2.38|2.42|2.42|2.42|2.46|2.46|2.42|2.47|2.38|2.41|2.38|2.4|2.37|2.37|2.37|2.36|2.41|2.45|2.5|2.51|2.53|2.54|2.51|2.51|2.52|2.54|2.54|2.54|2.52|2.54|2.57|2.57|2.57|2.59|2.62|2.58|2.6|2.63|2.63|2.6|2.6|2.61|2.59|2.57|2.61|2.63|2.74||2.75|2.78|2.78|2.79|2.8|2.82|2.86|2.85|2.94|2.82|2.9|2.92|2.93|2.94|2.96|2.96|3.03|3.13|3.13|3.32|3.33|3.14|2.92|3.05|2.81|2.99|2.91||||2.95|3.09|2.97|2.72|2.68|2.75|2.78|2.66|2.7|2.75|2.73|2.65|2.6|2.62|2.65|2.6|2.64|2.66|2.64||2.61|2.56|2.57|2.58|2.59|2.64|2.59|2.63|2.7|2.7|2.69|2.7|2.74|2.72|2.69|2.64|2.59|2.63|2.67|2.71|2.7|2.72|2.7|2.74|2.71|2.7|2.78|2.71|2.7|2.76|2.61|2.48||||||2.46|2.46|2.43|2.45|2.44|2.56|2.6|2.6|2.72|2.82|2.68|2.74|2.68|2.81|2.8|2.9|3|2.92|2.96|2.97|2.99|3.04|3.05|3.03|3.07|3.09|3.04|3.09||3.09|3.12|3.14|3.18|3.21|3.24|3.27|3.28|3.28|3.29|3.26|3.31|3.37|3.78|3.77|3.71|3.86|3.9|3.89|3.81|3.86|3.93|3.89|3.99|3.92|3.88|3.9|3.9|3.89|3.87|3.96|3.85|3.64|3.58|3.53|3.57|3.7|3.61|3.54|3.35|3.39|3.3|3.31|3.32|3.33|3.33|3.46|3.46|3.46|3.59|3.57|3.72|3.83|3.9|4.02|3.93|3.88|3.95|3.97|3.81|||||||4.04|3.92|3.9|3.9|4.08|4.1|3.87|3.92|3.91|3.86|3.97|3.77|3.86|3.98|4.04|4.07|4.08|4.16|4.16|4.17
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.78|4.82|4.82|4.78|4.76|4.77|4.79|4.75|4.76|4.77|4.75|4.75|4.77|4.72|4.67|4.61|4.55|4.63|4.85|4.96|5.04|5.01|4.97|4.94|4.95|4.97|5.07|5.1|5.13|5.11|5.03|5.1|5.16|5.12|5.09|5.07|5.1|5.07|5.15|5.21|5.16|5.1|5.08|5.05|5.02|4.93|4.94|4.94|5.03||5.25|5.11|5.14|5.12|5.11|5.15|5.15|5.14|5.11|5.13|5.17|5.17|5.21|5.25|5.11|5.1|5.15|5.21|5.22|5.05|5.09|4.97|4.93|4.97|4.8|4.81|4.75||||4.77|4.76|4.74|4.78|4.88|5.04|4.93|4.96|5.02|5.05|4.93|4.83|4.77|4.66|4.7|4.73|4.76|4.76|4.73||4.68|4.69|4.65|4.73|4.83|4.83|4.81|4.85|5.36|4.89|4.83|4.89|4.84|4.83|4.77|4.73|4.68|4.7|4.82|4.87|4.88|4.79|4.73|4.75|4.78|4.73|4.8|4.78|4.8|4.87|4.7|4.59||||||4.45|4.43|4.34|4.41|4.38|4.47|4.47|4.73|4.9|5.03|4.9|4.94|5.18|5.51|5.08|5.08|5.11|5.04|4.95|4.9|4.95|4.96|5.02|5.06|5.25|5.28|5.35|5.39||5.43|5.31|5.35|5.29|5.3|5.37|5.45|5.56|5.6|5.72|5.68|5.56|5.59|5.62|5.67|5.65|5.78|5.87|5.94|6.03|6.08|6.11|6.16|6.04|5.89|5.92|6.02|6.01|6.09|6.08|6.08|5.92|5.75|5.69|5.68|5.68|5.74|5.8|5.76|5.59|5.56|5.6|5.56|5.6|5.82|5.72|5.67|5.7|5.72|5.9|5.9|5.95|5.93|6.01|5.97|6.05|6.05|6.13|6.12|5.94|||||||5.93|5.97|5.99|6.08|6.02|6.11|6.17|6.16|6.1|5.97|6.11|6.15|6.2|6.15|6.4|6.44|6.36|6.4|6.35|6.46
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|21.96|22.4|22.9|22.96|23.6|23.58|22.1|21.74|22.18|22.6|21.6|21.3|21.55|20.85|20.14|19.75|19.54|19.76|21.35|20.86|21.2|21.78|21.07|21.2|20.39|19.51|18.2|17.99|18.1|18.62|18.1|17.86|17.8|17.72|17.64|17.49|17.97|18.07|17.68|17.47|16.68|16.57|15.99|16.04|15.96|15.68|16.07|16.25|16.83||16.98|16.74|16.72|16.3|16.54|16.63|17.15|17.32|17.43|16.9|16.85|16.57|16.77|16.83|16.52|16.65|16.36|17.03|17.33|17.11|17.95|18.69|19.05|18.88|19.58|18.86|18.67||||18.4|18.2|18.93|18.72|18.75|18.39|17.95|17.9|18.26|18.49|18.59|18.45|18.78|17.6|18.3|18.57|18.17|17.35|17.19||17.07|16.65|16.45|16.51|16.77|16.38|16.47|17.43|18.71|19.16|19.08|19.48|19.5|20.91|20.5|19.95|18.48|17.98|18.06|17.53|16.95|18.29|17.85|17.57|16.2|16.04|16.97|17.49|18|18.78|17.39|17.79||||||16.58|16.43|16.55|16.19|16.23|14.91|14.73|14.78|14.66|14.07|13.99|14.22|14.35|14.08|14.11|13.68|14.72|14.12|12.92|12.69|12.83|13.01|13.25|13.37|13.58|14.18|13.89|14.1||14.01|13.8|13.89|14.13|14.33|14.23|14.37|15.29|15.7|16.07|15.84|15.43|15.28|15.26|15.9|15.78|16.17|16.48|16.95|16.91|18.28|19.08|18.48|18.49|17.66|17.8|19.09|18.96|18.37|16.9|16.92|16.6|16.93|16.07|15.35|15.03|15.48|15.24|13.85|12.75|12.71|12.69|13.07|12.59|14.06|14.16|14.17|13.58|13.64|14.11|13.66|14.07|14.02|14.4|14|14.47|14.23|14.26|14.1|13.55|||||||13.28|13.44|13.48|13.68|13.91|14.67|15.03|15.16|15.38|15.35|15.25|15.15|15.22|14.69|14.16|15.3|15.47|15.44|14.08|14.15
08083|100716|/equities/sunyard|SHANGHAICOMP|6.54|6.58|6.64|6.7|6.75|6.73|6.77|6.7|6.69|6.66|6.66|6.79|6.83|6.91|6.83|6.76|6.75|6.86|7.07|7.21|7.23|7.2|7.27|7.19|7.03|7.13|7.39|7.44|7.55|7.33|7.17|7.2|7.21|7.26|7.26|7.18|7.35|7.35|7.4|7.35|7.41|7.6|7.64|7.62|7.64|7.57|7.43|7.57|7.53||7.7|7.61|7.38|7.39|7.26|7.19|7.22|7.22|7.27|7.22|7.21|7.25|7.23|7.27|7.32|7.04|7.03|7.06|7.07|7.17|7.2|7.34|7.28|7.09|6.97|6.94|7||||7.65|7.91|7.72|7.67|7.79|7.86|7.94|7.9|7.85|7.93|7.64|7.5|7.41|7.47|7.56|7.51|7.69|7.8|7.78||7.73|7.75|8.05|8.47|7.87|7.84|8|7.64|7.66|7.58|7.58|7.68|7.59|7.27|7.19|7.18|7.17|7.29|7.37|7.55|7.49|7.45|7.39|7.42|7.4|7.27|7.33|7.34|7.3|7.49|7.27|7.16||||||6.93|6.89|6.83|6.88|7.1|7.27|7.31|7.41|7.56|7.79|7.18|7.31|7.45|7.6|7.61|7.5|7.56|7.49|7.45|7.4|7.38|7.44|7.31|7.41|7.45|7.51|7.62|7.68||7.76|7.39|7.53|7.28|7.38|7.62|7.75|7.92|7.96|8.03|8.01|8.13|8.19|8.13|8.39|8.38|8.73|8.78|8.89|8.83|8.81|8.76|8.72|8.73|8.85|8.86|8.95|8.93|9.04|8.69|8.6|8.52|8.51|8.52|8.42|8.49|8.66|8.78|8.82|8.72|8.69|8.63|8.61|8.48|8.48|8.49|8.52|8.56|8.78|8.48|8.47|8.6|8.55|8.61|8.54|8.59|8.71|8.75|8.8|8.55|||||||8.45|8.36|8.46|8.57|8.7|8.83|8.87|9.04|8.92|8.84|8.92|9.08|8.98|8.94|10.07|10.23|10.07|9.97|9.6|9.75
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.28|12.52|12.71|13.05|13.13|13.07|13.1|12.93|12.7|12.87|12.89|12.78|12.82|13.16|12.55|12.4|11.68|11.7|11.97|11.57|11.69|11.69|11.48|11.51|11.74|11.64|12.47|12.48|12.63|12.84|12.49|12.66|12.65|12.85|12.78|12.9|13.05|13.02|13.31|13.2|13.43|13.73|13.47|13.35|13.35|12.79|12.61|12.62|12.73||12.81|12.83|12.86|12.71|12.68|12.44|12.51|12.65|12.69|12.66|12.83|12.83|12.82|12.56|12.39|12.45|12.48|12.76|12.97|13.03|13.04|13.15|13.22|13.33|13.21|13.22|13.24||||13.36|13.34|13.55|13.58|13.81|14.09|14.23|14.36|14.5|14.38|14.27|14.1|14.2|14.72|13.87|14.58|14.37|14.57|14.7||14.39|13.42|14.19|14.58|14.58|14.53|14.59|14.4|14.58|14.64|13.85|14.09|14.09|14.15|13.56|13.88|13.8|14.1|14.64|15.19|14.8|14.64|14.61|14.83|15.47|15.38|15.07|14.9|15.01|14.84|14.31|14.55||||||14.12|14.03|14.19|13.8|14.17|14.44|14.38|13.77|12.94|13.38|13.45|13.73|13.55|13.9|14.28|13.96|14.47|14.12|14.22|14.14|13.48|13.5|12.69|12.45|12.25|12.43|12.42|11.92||11.66|11.04|11.15|11.02|11.15|11.35|11.29|11.56|11.76|11.85|11.76|11.73|11.88|12.06|11.77|12.1|12.37|12.62|12.69|12.79|13|12.96|12.74|12.89|12.98|13.26|13.5|13.64|13.73|13.85|13.98|13.82|13.73|14.15|14.1|14.27|14.29|14.46|14.53|14.43|13.81|13.34|13.75|13.15|14.1|14.68|14.55|14.62|14.63|14.87|14.67|15.19|15.18|15.68|15.81|15.75|15.93|16|15.95|15.87|||||||15.36|15.46|15.2|15.27|15.43|15.63|15.59|15.82|14.63|14.56|14.52|14.55|14.58|14.34|14.56|15.1|15.78|16.09|16.04|16.59
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|13.85|13.9|13.43|13.71|13.69|13.4|14.18|15.65|16.74|15.22|14.12|13.8|12.75|12.41|12.45|12.84|12.51|11.89|11.91|11.05|11.05|11.16|11.4|10.69|10.49|10.38|10.77|11.11|11.5|12.99|12.1|11.14|10.75|9.88|9.74|9.26|9.28|9.97|9.56|9.61|9.71|9.64|9.63|9.7|9.62|9.34|9.26|9.35|9.79||9.2|9.23|9.24|9.06|9.06|9.09|9.1|9|9.36|8.85|8.98|9.08|8.69|8.74|8.73|8.7|8.81|8.93|8.93|8.86|8.91|8.92|8.79|8.77|8.62|8.6|8.63||||8.77|8.94|9.12|9.14|9.98|9.26|9.42|9.13|9.9|9.35|9.36|9.05|9|9.15|9.22|9.26|9.28|9.38|9.44||9.53|9.24|9.26|8.58|8.68|8.68|8.85|8.89|8.99|8.72|8.75|8.72|8.74|8.62|8.54|8.51|8.45|8.57|8.67|9.09|8.85|8.81|8.64|8.73|8.72|8.39|8.66|8.66|8.88|8.63|8.15|7.93||||||7.76|7.75|7.84|8.12|8.22|8.87|8.22|8.03|8.2|8.25|8.29|8.37|8.78|8.84|8.92|8.83|8.96|8.86|8.8|8.72|8.66|8.83|9|9.06|9.55|9.72|9.75|9.9||9.91|9.97|10.5|9.96|10.11|9.75|9.85|10.03|10.15|10.3|10.25|10.21|10.33|10.38|10.58|10.48|10.76|10.62|10.77|10.73|10.74|10.67|10.75|10.8|10.79|10.9|11.25|11.13|11.2|11.05|11.01|11.14|11.11|11.17|11.08|10.89|10.82|10.76|10.65|10.48|10.54|10.59|10.48|10.35|10.67|10.8|10.64|10.61|10.64|10.7|10.7|10.99|10.94|10.97|11.05|10.84|10.98|11.1|11.11|10.91|||||||10.76|10.83|10.81|10.89|11.82|11.2|11.38|11.62|11.55|11.53|11.64|11.64|12.09|12.25|12.65|12.66|12.41|12.33|12.15|12.36
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|27.32|27.33|27.4|28.93|29.23|30.2|30.33|30.14|28.98|27.56|27.54|27.83|28.06|28.93|29.14|28.1|28.39|28.3|28.75|28.95|29.48|29.47|28.93|28.68|28.89|27.98|26.2|26.43|27.15|28.12|25.68|25.05|24.59|24.96|25.18|25.1|24.88|24.29|24.66|25.87|25.22|27.5|26.79|24.43|24.4|24.2|23.58|23.24|23.07||23.55|23.6|24.2|23.39|23.76|23.48|23.12|23.55|23.65|23.14|22.54|22.72|22.56|22.5|22.67|22.56|21.74|21.64|21.78|22.11|21.81|21.56|21.38|20.49|21.04|21.45|21.85||||22.2|22.23|22.47|22.95|23.9|24.35|24.68|22.87|22.99|22.33|22.16|21.87|21.49|21.79|23.15|23.49|23.67|23.07|22.9||23.31|23.1|23.3|22.31|22.65|22.88|22.98|23.3|23.42|23.69|24.4|24.68|24.59|25.31|23.01|21.18|20.7|21.3|22.08|22.47|21.65|21.71|20.7|19.59|20|18.78|18.04|17.79|17.72|18.06|17.66|17.18||||||16.77|16.86|17.29|17.38|17.25|17.55|18.06|18.42|18.62|18.92|19.06|19.05|19.5|19.74|19.66|19.68|20.48|19.97|19.48|19.14|18.77|18.93|18.93|19.39|19.98|20.77|20.82|20.57||20.61|20.2|20.53|20.85|21.11|21.12|21.35|21.68|21.93|22.18|22.05|22.24|22.29|22.18|21.97|22.05|23.5|23.29|23.15|22.82|22.98|23.19|22.9|23.13|23.21|24.48|24.48|24.79|24.9|25.03|25.25|24.97|24.54|24.94|24.86|25.22|26.1|26.28|25.7|26.31|26.41|25.95|25.79|25.19|25.8|26.33|26.19|26.28|26.18|27.38|27.6|28.99|28.58|29.09|28.74|28.97|28.4|25.82|24.08|22.28|||||||21.52|21.52|21.21|21.28|21.7|21.94|21.78|21.99|21.85|22.13|21.87|21.95|22.21|22.26|22.1|23.5|23.88|23.49|23.39|23.87
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|37.5|38.2|38.35|41.51|43.26|45.8|40.78|41.69|42.21|40.88|40.44|40.67|40.58|40.62|39.16|39.54|37.98|36.8|38.88|39.36|40.49|40.5|39.55|38.94|39.92|41.4|42.99|44.76|44.67|45.95|44.44|40.29|37.6|38.77|39.28|39.51|41.59|41.64|42.48|41|39.1|41.85|42.98|38.58|38.27|39.48|37.48|40.52|41.52||36.81|36.65|35.75|35.94|35.5|34.55|33.34|31.6|31.95|31.79|31.33|31.49|31.78|31.62|31.68|31.75|31.6|31.2|29.63|30.17|28.41|28.49|28.1|26.76|26.84|27.58|26.95||||27.9|28.19|27.7|27.98|29.08|29.18|30.66|29.6|35.6|32.4|27.44|26.19|26.12|26.4|27.18|27.17|27.24|27.44|28||27.59|27.48|27.31|27.62|27.99|28.13|28|28.32|28.86|28.71|28.31|28.64|28.78|28.57|27.43|27.46|27.68|27.2|28.46|29.29|28.95|29.47|29.47|29.55|29.39|29.1|29.14|29.8|29|29.28|27.4|26.79||||||26.65|26.35|26.36|27.15|27.57|28.02|28.5|28.6|28.85|29.53|29.3|29.48|29.83|30.81|31.92|30.16|30.98|30.8|31.31|30.69|28.68|28.85|29.26|29.66|30.56|32.96|33.99|34.72||33.8|33.66|34.74|35.04|33.31|33.89|34.1|34.2|31.31|29.78|28.39|29.04|29.16|29|29.7|30.68|32.19|33.08|34.11|34.28|34.44|34.57|34.69|34.92|35.29|35.31|35.98|36.06|36.09|36.33|36.32|36.19|36.39|36.98|35.97|35.31|36.22|36.95|36.84|36.26|35.87|35.55|35.15|35.63|37|37.75|38.57|38.66|38.81|39.17|39.39|40.57|40.55|41.14|41.05|41.54|41.74|41.98|41.68|40.98|||||||40.38|40.3|39.98|40.66|40.97|41.33|40.71|41.18|41.24|41.2|39.61|38.92|39.01|37.88|38.6|39.2|40.1|41.67|42.3|43.1
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|40.79|40.68|40.5|42.07|42.37|43.35|44.48|44.42|44.74|44.57|45.9|46.35|45.54|47.96|47.86|48.33|47.3|47.76|52|52.43|55.2|46.5|38.85|37.82|38.04|39.21|38.97|39.79|40.8|40.88|41.25|39.97|39.2|39|38.18|37.59|38.25|38.64|39.49|39.19|38.19|38.69|38.95|39.72|39.15|37.45|36.69|36.36|36.4||37.56|37.34|38.18|39.44|41.56|37.46|37.63|37.91|37.69|37.78|36.73|37.1|35.5|35.11|34.7|34.58|34.66|34.86|34.93|35.38|35.2|35.24|35.12|35.56|35.1|35.34|34.48||||35.49|36.39|36.33|35.93|36.35|37.02|37.3|37.63|38.32|38.3|36.87|36.58|36.5|36.4|36.49|36.4|36.4|35.26|35.46||35.75|34.79|34.11|34.24|34.26|34.49|34.63|34.66|34.69|34.3|34.15|34.6|34.19|34.22|33.89|34.2|34.26|35.41|36.22|36.91|36.5|36.68|36.28|36.59|36.5|36.07|36.78|36.8|36.68|37.07|36.7|36.34||||||34.94|34.99|34.63|35|35.66|36.1|36.39|36.63|37.16|37.58|37.94|38.48|37.66|38.5|38.99|39.14|40.58|38.88|38.88|38.94|37.1|36.4|37.62|37.94|38.17|39.4|39.33|39.5||39.46|39.25|39.91|37.8|37.99|38.29|38.59|38.97|39.37|39.15|38.5|39.17|39.41|39.31|39.33|39.7|40.55|41.2|42.38|42.42|42.97|43.34|43.5|43.38|43.1|42.88|42.86|42.77|44.18|44.8|44.88|45.87|46.09|47.99|44.79|44.46|44.88|46.66|47.39|45.98|44.99|45.15|44.65|43.34|43.93|44.5|44.5|42.2|41.82|42.05|42.07|42.79|42.38|42.55|42.27|42.81|42.94|43.18|43.25|42.87|||||||40.98|40.47|40.05|40.79|41.18|41.45|40.95|41.34|41.56|40.97|40.18|39.75|39.88|37.8|38.65|39.58|40.4|40.72|40.65|40.84
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.5917|4.575|4.55|4.525|4.5167|4.7083|4.6583|4.6167|4.6667|4.65|4.55|4.575|4.6|4.6417|4.8083|4.4583|4.5083|4.5417|4.625|4.6083|4.7|4.7083|4.7417|4.6667|4.725|4.7583|4.6583|4.7833|4.8333|4.825|4.8|4.8167|4.8667|4.9167|4.9583|4.65|4.65|4.6833|4.7|4.7083|4.9833|4.8333|4.75|4.775|4.7583|4.7167|4.7583|4.8083|4.7833||4.8|4.6417|4.65|4.65|4.6583|4.6417|4.7083|4.6917|4.675|4.6917|4.775|4.775|4.8|4.75|4.775|4.775|4.6083|4.8167|4.7262|4.6964|4.6786|4.6726|4.7024|4.4167|4.4345|4.4702|4.4702||||4.5298|4.5417|4.5833|4.7738|4.9762|5.0714|5.1429|5.1488|5.119|5.1071|5.0357|5.0298|5.0179|5|5.0238|5.2679|4.8988|4.881|4.8631||4.7857|4.8155|4.881|4.9643|5.0179|4.8988|4.8631|4.875|4.8452|4.8333|4.8155|4.8095|4.869|4.8631|4.869|4.6667|4.6845|4.744|4.875|4.8512|4.8512|4.7083|4.7262|4.75|4.7262|4.75|4.8036|4.6429|4.5893|4.6786|4.5714|4.5238||||||4.3274|4.3512|4.4226|4.4524|4.375|4.3214|4.3631|4.375|4.4583|4.4821|4.5298|4.7679|4.5655|4.2143|4.2202|4.244|4.2321|4.25|4.2262|4.1607|4.3929|4.4881|4.6429|4.6071|4.6488|4.7857|4.8155|4.8333||4.631|4.5774|4.6012|4.6131|4.6548|4.8274|4.8333|4.8631|4.875|4.9881|4.9881|5.0476|5.0714|5.119|5.2024|5.2976|5.4643|5.6369|5.5595|5.4226|5.4286|5.4881|5.4524|5.7024|5.756|5.6786|5.7619|5.4405|5.5357|5.5952|5.6667|5.7024|5.506|5.6071|5.4643|5.506|5.5357|5.506|5.2143|5.2083|5.1786|5.1607|5.1548|5.0833|5.2143|5.25|5.2202|5.3452|5.3512|5.3988|5.3155|5.369|5.3512|5.5|5.4107|5.3929|5.5119|5.4345|5.4643|5.381|||||||5.1071|5.1488|5.1905|5.2738|5.3571|5.4464|5.4345|5.4167|5.2976|5.1429|5.1429|5.3631|5.2798|5.1488|5.4048|5.7083|5.4345|5.4167|5.4702|5.494
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|17.63|17.57|17.97|18.12|18.97|19.5|18.74|18.49|18.86|18.48|18.88|18.37|17.5|16.4|16.55|16.78|16.85|16.8|16.86|15.4|15.31|15.35|15.65|15.3|15.37|14.95|15.23|15.38|15.66|15.34|15.1|15.26|15.29|15.3|15.37|15.25|15.3|15.3|15.47|15.48|15.21|15.27|15.36|15.34|15.25|15.2|15.54|15.69|15.9||15.75|15.74|15.9|15.95|15.28|15.26|15.25|15.35|15.46|15.32|15.34|15.42|14.84|15.17|15.35|15.59|15.55|15.44|15.54|15.82|16|16.1|16.18|15.48|15.55|15.54|15.91||||16.2|16.11|15.72|15.87|16.42|16.37|16.5|16.45|16.63|17.17|16.71|16.68|16.92|17.2|17.43|17.44|17.6|17.56|17.45||16.69|16.91|16.76|17.3|17.41|17.45|17.42|17.65|18.06|18.58|18.66|18.08|18.1|17.56|17.2|17.27|17.17|17.42|17.59|18.2|18.18|18.43|18.97|18.87|18.88|18.55|18.64|18.1|18.17|18.65|18.1|17.5||||||16.9|16.45|16.28|16.55|16.58|16.42|15.55|15.48|14.29|14.04|14.04|14.23|14.28|14.31|14.48|14.62|14.7|14.42|14.31|17.34|15.78|15.12|14.66|14.47|14.48|14.05|14|14.16||13.94|14.02|14.14|14.94|15.18|15.47|15.4|15.76|16.16|16.72|16.75|16.9|17.1|16.8|17.13|17.2|16.77|16.81|17.01|17.16|17.26|18.17|18.71|18.72|18.2|20.5|19.1|18.38|17.29|17.05|16.95|16.89|17.16|17|16.9|17.1|17.37|17.57|17.66|17.78|17.8|17.62|17.17|16.8|17.25|17.37|17.85|18.14|18.05|18.52|18.02|17.64|17.39|17.75|17.93|18.17|17.99|18.53|18.53|18.63|||||||18.02|19.03|19.25|18.93|19.05|19.17|19.17|19.1|18.17|17|16.52|16.78|16.89|16.29|17.24|17.77|18.3|18.91|18.49|19.1
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.89|6.92|6.87|6.91|6.95|6.92|6.96|6.93|6.94|6.85|6.75|6.85|6.98|6.88|6.8|6.7|6.67|6.88|6.96|7.03|7.06|7.12|7.12|7.11|7.12|7.19|7.26|7.28|7.24|7.55|6.88|7.01|6.97|6.88|6.88|6.88|6.98|6.99|6.91|6.96|6.96|7.04|7.08|7.19|7.2|7.15|7.17|7.1|7.15||7.22|7.22|7.1|7.06|7.02|7.01|7.02|7.01|7.05|7.08|7.02|7.04|7.08|7.01|6.98|6.96|6.85|6.89|7.04|7.14|7.11|7.08|7.07|7.09|6.84|6.86|6.99||||7.27|7.46|7.24|7.31|7.42|7.55|7.61|7.66|7.85|7.91|7.81|7.82|7.84|7.95|7.99|8.14|8.28|8.89|8.38||8.08|8.08|7.95|7.98|8.11|8.11|8.22|8.14|8.15|7.75|7.53|7.25|7.18|7.15|7.05|7.06|6.98|7.13|7.21|7.31|7.23|7.14|7.09|7.06|7.04|6.97|7|7.1|7.01|7.1|6.95|6.8||||||6.59|6.55|6.55|6.66|6.66|6.87|6.93|7.07|7.02|7.06|7.16|7.18|7.3|7.43|7.43|7.53|7.79|7.17|7.05|7.03|6.98|7.17|7.32|7.36|7.32|7.54|7.62|7.57||7.41|7.33|7.56|7.05|7.07|7.47|7.27|7.39|7.44|7.57|7.59|7.87|7.93|7.8|7.98|8.09|8.31|8.36|8.43|8.43|8.43|8.44|8.36|8.43|8.35|8.39|8.45|8.51|8.56|8.52|8.52|8.5|8.5|8.56|8.5|8.41|8.5|8.63|8.6|8.49|8.47|8.52|8.51|8.77|8.95|8.91|9.05|9.06|9.08|9.15|9.21|9.31|9.45|10.33|9.52|9.3|9.27|9.24|9.25|9.18|||||||9|9.11|9.18|9.02|8.96|9.08|9.17|9.28|9.26|9.2|9.03|9.11|9.11|9.06|9.28|9.43|9.42|9.59|9.43|9.57
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.94|3.95|3.96|3.92|3.92|3.91|3.92|3.93|3.92|3.91|3.88|3.89|3.91|3.93|3.94|3.86|3.88|3.94|3.97|4.03|4.09|4.12|4.13|4.15|4.11|4.13|4.17|4.16|4.15|4.19|4.2|4.13|4.12|4.11|4.1|4.07|4.13|4.15|4.2|4.25|4.32|4.53|4.14|4.15|4.14|4.17|4.18|4.14|4.17||4.2|4.21|4.26|4.26|4.26|4.29|4.32|4.34|4.22|4.2|4.24|4.24|4.23|4.21|4.17|4.2|4.21|4.19|4.24|4.26|4.28|4.26|4.26|4.24|4.2|4.23|4.31||||4.4|4.42|4.48|4.54|4.51|4.53|4.55|4.36|4.41|4.41|4.37|4.33|4.33|4.33|4.35|4.3|4.38|4.4|4.32||4.31|4.31|4.33|4.36|4.42|4.36|4.35|4.34|4.52|4.55|4.61|4.61|4.66|4.72|4.71|4.66|4.73|4.84|4.91|4.9|4.5|4.45|4.45|4.49|4.52|4.47|4.5|4.38|4.44|4.52|4.35|4.24||||||4.13|4.12|4.18|4.23|4.34|4.5|4.54|4.33|4.38|4.39|4.5|4.57|4.69|4.41|4.56|4.87|4.66|4.43|4.26|4.03|4.08|4.16|4.19|4.33|4.41|4.49|4.53|4.46||4.4|4.45|4.47|4.65|4.55|4.71|4.85|4.93|5.01|5.08|5.19|5.12|5.1|5.09|5.18|5.23|5.38|5.4|5.43|5.46|5.52|5.63|5.5|5.48|5.5|5.55|5.69|5.77|5.47|5.51|5.49|5.21|5.1|5.16|5.14|5.23|5.28|5.4|5.45|5.37|5.45|5.39|5.06|5.02|5.16|5.18|5.16|5.21|5.3|5.35|5.35|5.55|5.55|5.44|5.4|5.52|5.68|5.81|5.79|5.65|||||||5.6|5.68|5.73|5.9|6|6.24|6.32|6.45|6.25|6.13|6.13|6.02|5.77|5.76|5.86|6.03|6.07|6.27|6.14|6.33
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|13.3214|13.4286|13.5071|13.4714|13.75|13.5357|13.4071|13.2714|13.2571|13.2|12.6357|12.55|12.4286|12.4286|12.0357|11.5929|11.5214|11.7143|12.3929|12.7286|12.6929|12.6143|12.75|12.3071|12.4214|12.6286|12.6786|12.9357|12.8429|13.0429|13.0857|13.0357|12.9857|13.2714|12.7143|12.2857|12.5786|12.3643|12.4714|12.4786|12.2786|12.2071|12|12.0214|11.9357|11.8286|12.0571|12.1429|12.4929||12.6714|12.8429|13.2286|12.1786|12.2857|12.2429|12.3214|12.2857|12.3214|11.8857|11.9|11.8857|11.75|11.6429|11.6357|11.7|11.55|11.7214|11.75|12.0929|12.3214|12.2071|12.1857|12.2|12.1786|12.1143|12.2429||||12.4214|12.5|12.35|12.6786|12.9143|13.0071|13.1286|13.1286|13.55|13.4429|13.5571|13.3429|13.1643|13.1286|13.5357|13.4286|13.5429|13.3857|13.2143||13.2714|13.4429|12.9286|12.4857|12.5571|12.5571|12.6643|12.85|13.4643|13.5929|13.9571|14.5|14.7786|14.8929|14.1929|13.9286|14.6429|15.4714|17.4714|16.3643|15.4643|15.85|16|16.0357|14.6071|13.2786|12.4929|12.5429|12.5857|13.2143|12.3071|11.7714||||||11.4071|11.2357|10.7286|11.2214|10.9714|11.1429|11.2357|11.4143|11.8571|11.8857|12.1286|12.3357|12.7143|13.1143|12.6071|12.25|12.3286|12.6071|11.5714|10.5357|10.7857|11.1357|11.2714|11.3429|11.6286|12.1429|12.5786|12.6357||12.7786|12.6214|12.7143|12.9929|13.0714|14.2571|15.0143|16.6857|18.5429|20.6|25.4643|25.8572|26.1857|26.2786|26.0929|26.1643|26.2929|26.5357|26.7143|26.6786|26.8857|27.0286|26.9143|26.6572|26.1429|26.2857|26.7857|26.3286|26.2143|26.4286|26.3857|26.65|26.8572|26.6286|26.3072|25.95|25.4|24.7143|24.1643|23.2857|22.6429|22.0714|22.6286|21.8572|21.6357|22.1|22|22.0214|21.9143|22.55|22.3714|22.4714|22.5357|21.6286|22|22.1429|21.2857|21.5643|21.0929|21.0286|||||||20.6857|20.6857|21.2714|22.6714|22.9643|22.95|22.6857|22.2857|22.3429|20.9072|19.2|19.1714|19.1286|19.1|19.7572|19.8714|20.0714|20|19.7929|20.25
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.2308|17.5385|17.9231|18.4385|18.6154|18.4308|18.6769|18.7231|18.7462|18.9769|18.7539|19.3846|19.4231|19.8077|19.7|19.0769|19.5231|18.6923|18.8308|19.7615|20.2846|20.6846|21.8308|20.9923|20.7385|19.0769|18.8462|19.1539|18.3308|18.9077|18.3462|18.6539|18.4231|18.7539|18.8077|19.1308|19.6769|19.9615|19.8539|20.0462|20.1308|20.6154|20.9154|20.8462|20.6615|20.0462|20.0692|20.2846|21.0923||21.5154|21.2846|21.8077|22.3385|23.3769|24.6154|25.5539|26.6462|29.7539|28.5385|27.6462|27.8462|28.5923|28.8462|28.7846|31.1539|31.1539|29.4769|28.5308|26.8846|28.4923|31.0769|29.8462|30.4308|32.2154|32.4769|29.5308||||26.8462|28.2|27.8462|25.3769|25|25.3769|23.6|22.0769|21.2308|22.3846|20.5231|19.9154|18.6462|19.1154|19.5923|18.5385|17.2692|17.3462|17.6154||17.2231|18.5|19.4|20.1539|22.4154|24|24.6923|24.7539|25.1769|25.0769|25.7615|25.9539|25.2154|25|23.6539|22.0385|22.2846|22.1539|22.4462|22.6539|22.7308|22.6308|22.3846|22.7539|22.7154|21.7615|22.7077|23.8385|24.2308|24.8539|25.0539|24.4||||||24.3231|24.8154|26.3539|26.6923|27.5385|28.1077|26.5692|24.6462|23.9769|23.9846|24.2923|24.4462|24.9462|25.6923|26.2308|25.6769|25.3615|25.3615|24.6923|25.1231|24.5154|25.2154|25.8923|26.0539|26.4539|27.2462|28.0462|26.8385||25.0692|24.2923|24.7769|25.0692|25.2385|26.1462|26.3539|27.2769|27.3308|27.3077|27.3462|27.6154|27.8615|28.0769|32.1692|34.1539|34.9462|35.6077|34.8923|35.0769|36.0308|36.0616|35.0769|35.2846|35.4615|34.9615|35.6154|37.1539|38.8154|40.2462|39.4462|40.4462|41.0077|41.7692|40.9154|40.1462|39.9462|40.9616|41.2154|40.5462|39.4462|39.2923|38.6308|37.9077|36.0769|35|35.0616|34.7616|34.4154|34.2692|34.5|32.6615|32.1462|32.2154|32.8692|34.2077|34.8462|34.8462|34.4692|33.7539|||||||33.4231|33.4462|33.7308|32.9077|33.1|32.6615|32.5615|33.4077|33.3539|33.9231|35.7616|35.9615|34.4846|34.3462|35.6539|34.5769|33.0692|34.3077|34.1692|34.4385
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.18|4.21|4.21|4.28|4.26|4.28|4.32|4.35|4.3|4.3|4.25|4.29|4.23|4.25|4.24|4.25|4.25|4.27|4.33|4.43|4.49|4.51|4.5|4.43|4.48|4.58|4.59|4.61|4.6|4.59|4.59|4.65|4.71|4.75|4.75|4.74|4.78|4.78|4.85|4.88|4.89|4.9|4.93|4.94|4.85|4.8|4.79|4.75|4.75||4.78|4.8|4.82|4.81|4.77|4.87|4.73|4.76|4.6|4.57|4.59|4.58|4.55|4.52|4.49|4.47|4.47|4.47|4.47|4.47|4.48|4.47|4.43|4.41|4.43|4.43|4.45||||4.5|4.54|4.46|4.47|4.54|4.52|4.55|4.54|4.55|4.57|4.54|4.45|4.45|4.48|4.5|4.5|4.53|4.55|4.57||4.53|4.51|4.52|4.52|4.58|4.6|4.74|4.85|4.57|4.58|4.52|4.56|4.63|4.6|4.57|4.74|4.43|4.46|4.56|4.75|4.49|4.52|4.42|4.44|4.41|4.44|4.54|4.41|4.44|4.48|4.37|4.26||||||4.2|4.18|4.15|4.14|4.22|4.32|4.37|4.4|4.45|4.46|4.45|4.51|4.53|4.63|4.65|4.67|4.67|4.55|4.53|4.48|4.47|4.46|4.54|4.57|4.66|4.67|4.68|4.69||4.71|4.71|4.74|4.74|4.76|4.82|4.82|4.84|4.83|4.86|4.84|4.86|4.86|4.87|4.95|4.99|5.09|5.11|5.16|5.04|5.06|5.06|5.04|5.04|4.98|4.95|5.03|5.02|5.04|4.99|5|5.01|5.01|4.97|4.92|4.97|5.01|5.04|5.02|4.92|4.93|4.9|4.88|4.86|4.93|4.9|4.95|4.97|5|5.02|5.03|5.06|5.06|5.07|5.02|5.02|5.07|5.08|5.09|5.03|||||||4.97|4.98|5|5.04|5.06|5.1|5.07|5.14|5.14|5.1|5.12|5.1|5.12|5.09|5.27|5.3|5.31|5.36|5.33|5.43
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|27.3|27.44|28.35|29.3|29.54|29.56|29.69|31.71|32.23|32.27|31.85|32.01|31.89|33.66|36.2|37.86|38|35.65|35.24|33.15|30.14|27.5|27.27|25.91|27.02|27.19|27.79|29.96|32.66|31|31.07|29.8|28.99|29.54|28.69|28.26|29.7|30.58|31.16|28.7|28.4|28.49|28.5|28.9|30.38|30.9|30.89|28.08|25.53||24.23|24.48|24.65|23.2|23.25|22.58|22.77|22.65|22.6|22.4|22.24|22.37|21.4|21.15|21.1|20.75|21.06|21.16|21.2|21|20.85|21|20.95|20.7|20.74|21.32|21.7||||21.67|22.46|23|25.4|25.92|24.59|24.95|24.58|24.7|24.63|24.55|23.66|23.28|24.07|24.74|25.34|26.16|26.23|26.38||26.69|25.53|25.77|25.98|26.12|25.38|25.27|25.77|26.47|26.55|25.48|25.43|26.18|25.94|25.94|26.77|26.89|27.23|28|29.23|28.26|28.9|28.57|30.98|29.96|28.13|29.08|29.41|29.22|30.65|29.3|29.29||||||28.16|27.67|27.49|28.16|27.75|28.77|29.28|29.39|29.73|30.3|30.79|31.5|31.86|34.16|34.75|35.8|37.1|36.7|35.41|35.98|35.48|36.91|37.88|38.87|38.25|38.73|39.3|39.93||40.33|40.03|40.65|39.8|40.61|42.28|40.95|40.6|41.19|42.06|42.55|44.5|43.09|40.46|41.47|42.99|43.77|42.15|42.8|42.69|42.58|42.25|42.62|42.4|41.85|43.17|42.88|42.93|43.59|43.3|43.14|42.46|41.96|43.46|43.26|44.2|45.8|46.64|46.76|45.2|45.35|44.79|44.58|44.67|45.3|45.35|46.62|52.15|54.31|55.95|56.24|57.2|57.52|59.7|59.98|60.89|61.15|61|56.28|54.2|||||||52.5|54.16|52.98|53.65|53.72|53.79|54.92|54.16|54.95|55.88|54.33|54.93|55.3|53.96|54.33|54.41|55.3|56.68|55.73|54.48
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|40.78|40.44|40.39|41.3|41.5|41.76|42.01|40.6|41.74|42.3|43.33|43.85|44.4|45.46|44.44|45.5|44.16|41.54|44.69|43.4|43.86|41.44|40.44|39.87|40.33|38.28|39.09|39.19|40.5|41.26|40.9|40.48|37.31|38.5|37.3|34.47|36|35.65|35.67|36.33|34.84|35.78|35.28|34.1|34.17|31.5|31.28|30.65|30.25||30.5|29.64|29.6|30.09|30.55|30.36|30.4|30.87|30.65|30.31|29.66|29.79|28.54|28.2|28.45|28.15|27.68|27.78|27.38|27.86|27.45|27.52|27.96|28.51|28.85|29.34|29.65||||30.5|33.06|33.13|32.38|33.3|33.19|32.7|32.95|33.3|33.08|32.21|30.82|30.64|31.13|31.67|32.05|32.15|31.91|31.42||30.8|30.2|29.52|29.85|30.3|29.74|29.97|31.45|32.1|31.33|31.24|31.39|31.32|32.05|32.46|32.65|33.19|32.12|32.38|33.35|34.7|35.4|35.4|36.95|36.5|36.19|34.15|34.14|34.11|34.03|33.15|33.32||||||32.19|31.44|31.18|31.9|32.46|30.9|30.56|30.3|30.49|30.49|30.66|29.65|29.7|29.09|29.36|29.43|29.32|29.44|29.4|29.44|28.5|28.85|29.48|28.6|29.5|30.18|30.17|30.32||31.6|31.5|31.49|31.99|32.49|33.4|33.12|33.11|32.6|31.86|31.19|31.47|31.5|31.2|31|32.48|33.06|33.16|32.68|33.49|34.31|34.92|34.43|34.27|34.48|34.16|34.54|34.38|34.95|35.19|35.28|37.19|37.21|38.36|37.15|35.96|36.35|36.69|36.16|35.98|36.46|36.15|34.6|33.3|33.59|33.4|32.98|33.4|33.15|33.36|34.34|34.46|34.08|33.95|34.2|34.88|34.94|35|34.48|34.29|||||||33.72|33.95|34.13|34.82|35.11|34.5|33.54|34.68|35.29|34.65|33.16|33.17|32.2|30.45|32.22|32.5|32.51|32.44|31.1|31.5
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.62|10.8|10.86|10.96|11.12|11.05|10.9|10.9|10.92|10.88|10.69|10.75|10.83|10.6|10.56|10.45|10.35|10.51|10.73|10.85|10.84|10.86|10.8|10.72|10.85|10.95|10.89|10.96|11.05|11.11|11.02|10.84|10.82|10.81|10.95|10.63|10.72|10.76|10.87|10.7|10.62|10.7|10.68|10.73|10.63|10.52|10.74|10.49|10.6||10.78|10.87|10.8|10.7|10.73|10.68|10.72|10.7|10.7|10.6|10.65|10.62|10.53|10.52|10.49|10.45|10.46|10.47|10.55|10.72|10.71|10.69|10.66|10.57|10.56|10.65|10.74||||10.94|11.17|11.42|11.7|12.14|12.03|12.12|12.09|11.99|11.96|11.92|11.75|11.48|11.52|11.62|11.71|11.73|11.63|11.46||11.41|11.37|11.39|11.48|11.8|11.96|12.8|11.76|11.87|11.92|11.97|12.19|12.17|11.93|11.85|11.59|11.48|11.45|11.65|11.97|11.84|11.87|11.66|11.75|11.63|11.35|11.47|11.56|11.45|11.65|11.2|11.14||||||10.82|10.7|10.5|10.54|10.65|10.9|10.94|10.94|10.75|10.75|10.77|10.81|10.97|11.03|11.29|10.95|10.89|10.77|10.65|10.5|10.56|10.68|10.86|11.04|11.29|11.39|11.51|11.56||11.41|11.37|11.4|11.52|11.56|11.65|11.68|12.01|12.12|12.12|12.06|12.07|12.15|12.22|12.43|12.5|12.84|12.98|13.24|13.22|13.25|13.19|13.16|13.48|13.45|13.55|13.76|13.55|13.76|13.6|13.46|12.9|12.74|12.64|12.47|12.46|12.37|12.53|12.53|12.29|12.23|12.13|12.1|11.87|12.23|12.33|12.38|12.42|12.27|12.33|12.32|12.54|12.45|12.65|12.49|12.61|12.63|12.65|12.63|12.37|||||||12.16|12.12|12.17|12.23|12.42|12.5|12.63|13.11|12.98|12.89|12.9|13.14|12.98|12.86|13.27|13.48|13.37|13.42|13.06|13.16
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.74|2.75|2.77|2.68|2.72|2.77|2.73|2.75|2.77|2.65|2.61|2.62|2.62|2.62|2.57|2.47|2.39|2.43|2.52|2.53|2.53|2.49|2.46|2.44|2.42|2.43|2.41|2.43|2.4|2.41|2.38|2.37|2.37|2.38|2.39|2.38|2.48|2.47|2.47|2.44|2.46|2.49|2.54|2.57|2.54|2.51|2.58|2.64|2.71||2.65|2.67|2.65|2.67|2.64|2.52|2.46|2.47|2.48|2.44|2.47|2.51|2.56|2.51|2.53|2.59|2.48|2.48|2.55|2.34|2.35|2.36|2.36|2.37|2.38|2.34|2.32||||2.25|2.26|2.28|2.3|2.31|2.33|2.35|2.37|2.4|2.42|2.37|2.33|2.35|2.42|2.45|2.44|2.47|2.48|2.42||2.39|2.42|2.47|2.45|2.45|2.46|2.48|2.48|2.67|2.73|2.72|2.77|2.95|2.82|2.76|2.92|2.89|3.05|3.16|2.87|2.61|2.43|2.46|2.47|2.41|2.27|2.34|2.36|2.4|2.44|2.34|2.28||||||2.22|2.25|2.26|2.15|2.19|2.27|2.28|2.19|2.31|2.43|2.45|2.45|2.5|2.38|2.21|2.32|2.14|2.14|2.17|2.2|2.12|2.1|2.08|2.13|2.21|2.21|2.28|2.31||2.16|2.16|2.21|2.19|2.15|2.16|2.08|2.06|2.05|2.04|2.02|2.01|2.02|2.07|2.1|2.09|2.17|2.1|2.13|2.16|2.23|2.24|2.05|2.06|2.09|2.04|2.06|2.05|2.06|2.03|2.01|2.02|2.03|2.04|2|2.01|2.05|2.02|2.02|2|2|1.99|1.99|1.99|2.03|2|2.02|2.02|2.03|2.05|2.03|2.04|2.04|2.06|2.06|2.06|2.08|2.09|2.1|2.06|||||||2.04|2.04|2.04|2.05|2.06|2.08|2.08|2.1|2.11|2.09|2.11|2.11|2.17|2.18|2.45|2.38|2.17|2.08|2.07|2.1
08100|100792|/equities/tande|SHANGHAICOMP|2.71|2.72|2.74|2.75|2.76|2.75|2.76|2.77|2.73|2.72|2.7|2.74|2.71|2.71|2.71|2.68|2.7|2.75|2.81|2.84|2.85|2.86|2.87|2.86|2.88|2.9|2.89|2.92|3.07|3.06|3.04|3.03|3.04|3.03|3.02|3.03|3.19|3.48|3.23|3.16|3.13|3.11|3.05|3.07|3.05|3.05|3.06|3.05|3.1||3.11|3.12|3.12|3.1|3.12|3.12|3.14|3.14|3.09|3.1|3.11|3.09|3.1|3.07|3.09|3.09|3.09|3.1|3.12|3.1|3.09|3.08|3.06|3.06|3.02|3.01|3.02||||3.02|3.06|3.33|3.22|3.09|3.09|3.11|3.11|3.14|3.16|3.15|3.11|3.11|3.1|3.1|3.09|3.11|3.12|3.09||3.09|3.11|3.11|3.07|3.07|3.08|3.1|3.11|3.15|3.15|3.12|3.14|3.14|3.14|3.1|3.09|3.07|3.14|3.14|3.17|3.15|3.15|3.1|3.07|3.05|3.06|3.14|3.05|3.04|3.08|2.98|2.91||||||2.88|2.85|2.84|2.84|2.87|2.91|2.92|2.93|2.95|2.95|2.96|2.94|2.99|3.04|3.09|3.12|3.11|3.06|3.06|3.03|2.99|3.01|3.02|3.01|3|3.06|3.08|3.11||3.14|3.16|3.16|3.21|3.24|3.24|3.25|3.32|3.31|3.32|3.3|3.31|3.33|3.42|3.41|3.44|3.48|3.5|3.52|3.53|3.52|3.54|3.54|3.53|3.49|3.51|3.54|3.55|3.58|3.57|3.57|3.57|3.56|3.54|3.53|3.52|3.52|3.55|3.55|3.52|3.47|3.43|3.43|3.47|3.55|3.55|3.57|3.56|3.57|3.58|3.58|3.61|3.61|3.61|3.58|3.59|3.61|3.61|3.62|3.59|||||||3.55|3.52|3.6|3.61|3.63|3.67|3.69|3.73|3.73|3.72|3.75|3.79|3.72|3.73|3.76|3.73|3.72|3.69|3.65|3.68
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.48|2.48|2.48|2.52|2.5|2.47|2.47|2.47|2.43|2.44|2.42|2.43|2.46|2.46|2.44|2.45|2.44|2.46|2.49|2.55|2.58|2.5|2.46|2.46|2.49|2.51|2.48|2.47|2.47|2.44|2.42|2.42|2.43|2.44|2.41|2.41|2.42|2.42|2.42|2.44|2.44|2.42|2.42|2.41|2.41|2.42|2.43|2.44|2.47||2.48|2.47|2.48|2.45|2.45|2.47|2.5|2.47|2.46|2.46|2.49|2.51|2.53|2.53|2.57|2.57|2.58|2.66|2.69|2.9|2.91|2.95|2.93|2.84|2.8|2.79|2.74||||2.67|2.7|2.71|2.71|2.69|2.69|2.69|2.67|2.69|2.71|2.69|2.67|2.67|2.72|2.74|2.72|2.68|2.74|2.68||2.76|2.85|2.75|2.51|2.51|2.51|2.51|2.53|2.57|2.55|2.51|2.54|2.55|2.57|2.61|2.53|2.48|2.5|2.54|2.51|2.48|2.45|2.43|2.43|2.43|2.42|2.44|2.46|2.45|2.46|2.41|2.35||||||2.31|2.31|2.3|2.28|2.27|2.3|2.33|2.31|2.33|2.33|2.35|2.37|2.41|2.44|2.45|2.46|2.46|2.46|2.47|2.48|2.44|2.44|2.46|2.46|2.5|2.5|2.53|2.48||2.49|2.52|2.5|2.5|2.48|2.47|2.48|2.5|2.53|2.54|2.52|2.49|2.48|2.49|2.52|2.51|2.57|2.58|2.66|2.68|2.72|2.72|2.69|2.67|2.63|2.64|2.67|2.69|2.67|2.65|2.64|2.68|2.71|2.66|2.58|2.61|2.6|2.6|2.58|2.51|2.47|2.45|2.45|2.41|2.45|2.47|2.46|2.46|2.46|2.47|2.46|2.49|2.5|2.55|2.52|2.52|2.55|2.57|2.58|2.56|||||||2.52|2.54|2.54|2.55|2.57|2.63|2.65|2.75|2.71|2.77|2.77|2.75|2.8|2.7|2.77|2.81|2.59|2.57|2.55|2.64
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|13.39|13.98|14.58|14.6|15.29|14.29|14.36|13.72|13.35|13.28|12.33|12.07|12.24|12.41|12.44|12.77|13|13.1|14.02|13.94|14.06|14|13.64|12.87|13.68|13.29|12.68|12.58|11.96|11.29|10.8|10.69|10.82|10.87|9.95|9.72|10.16|10.36|10.5|10.54|10.52|10.21|10.1|10.22|10.15|10.26|10.29|10.78|10.96||10.88|10.96|10.95|10.93|10.9|10.83|11.03|11.1|11.08|10.41|10.51|10.39|10.43|10.31|10.41|10.47|10.82|11.43|11.83|12|12.43|12.89|12.69|12.73|13.2|12.77|12.27||||11.84|12.08|11.38|11.42|11.8|11.1|11.32|11.22|11.49|11.45|11.17|11.29|11.27|10.76|11.34|11.3|11.35|11.2|10.99||11.14|10.98|11.06|11.11|10.91|10.62|11.11|11.86|12.5|12.47|12.7|12.91|11.94|12.05|12.3|11.77|11.42|11.2|11.39|12.38|12.03|12.31|12.9|13.76|14.21|13.65|14.8|15.19|16|15.69|14.76|14.49||||||13.46|13.65|13.1|13.43|13.37|13.15|12.56|12.15|12.06|11.9|12.16|12.31|12.51|11.94|12.34|12.31|12.28|11.88|11.23|12|11.69|11.44|11.32|11.25|11.22|10.69|10.56|10.21||10.35|9.41|9.09|9.56|9.34|9.22|9.15|9.14|8.8|8.99|8.9|8.76|8.81|8.88|8.69|8.62|9.01|8.95|8.96|9.13|9.28|9.35|9.3|9.53|9.72|9.84|10.2|10.25|10.15|9.48|9.46|9.56|9.05|8.84|8.45|8.52|8.25|8.22|7.75|8.03|7.92|7.63|7.65|7.22|7.32|7.45|7.53|7.34|7.18|7.37|7.7|7.88|7.89|8.12|8.05|7.98|7.67|7.19|7.19|6.85|||||||6.7|6.66|6.75|6.69|6.76|6.91|6.91|7.14|6.74|6.39|6.5|6.55|6.53|6.33|6.42|6.65|6.25|6.53|6.53|6.85
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|34.3317|35.7092|36.4796|37.301|38.6837|36.5255|38.0613|36.2245|33.8572|31.1021|28.2755|25.7041|23.8061|22.8061|23.1684|23.4694|24.1684|23.4133|27.3317|29.6939|31.1225|28.6633|26.5306|25.551|26.2449|27.0459|25.7806|26.9643|24.8521|25.4694|23.9286|22.4745|21.6327|23.4643|22.2245|20.8163|18.9541|18.0867|16.4439|15.3061|15.4082|14.398|13.0918|12.5918|12.6021|12.5357|12.1174|11.8367|12.1225||12.0918|11.9898|12.2245|11.6174|11.6327|11.449|11.6327|11.6123|11.6582|11.7092|11.7755|11.4184|11.301|11.1072|11.1684|11.0918|11.2704|11.3112|11.352|11.2857|11.5255|11.3163|11.7653|12.5612|12.5561|12.8061|12.7551||||12.7041|12.949|13.0102|12.8776|13.0765|12.5663|12.4765|12.4765|12.0879|11.9231|11.774|11.8328|16.4286|16.4835|16.989|16.6264|16.5714|16.3077|16.1539||16.044|15.7528|14.9396|14.7198|14.7418|14.3956|14.467|14.6594|14.8572|14.7473|14.8901|15.3956|14.7802|14.2802|13.9506|13.7308|13.4011|13.2418|13.3901|13.8297|14.2033|14.2033|13.989|14.7253|13.7747|13.4615|13.5165|13.7088|13.4835|14|13.5165|13.0769||||||12.7253|12.8242|12.3626|12.011|12.0495|12.2143|12.5165|12.6044|12.6209|12.8462|13.0769|12.5275|12.6978|12.0879|13.4011|12.1923|11.4286|11.0879|10.7308|10.4396|10.3077|10.7363|10.9286|10.7033|11.2363|11.7912|11.9451|11.978||12.1099|11.967|11.8407|12.1648|12.3901|12.5824|12.6758|13.2418|13.2747|12.9945|12.6868|12.9561|13.1539|13.1923|13.3681|13.4341|13.3681|13.3791|13.3901|13.2857|13.467|13.6154|13.6154|13.7857|14.0659|14.3846|14.7198|14.6978|14.4231|14.2692|14.5989|14.2583|13.9561|14.2637|14.3736|14.478|14.2198|14.3572|13.7198|13.4011|13.3901|13.2967|12.967|12.7253|13.2308|13.1484|13.044|12.9615|12.8572|13.2967|13.3517|13.6703|13.5275|13.5495|13.7033|13.8352|14.1648|14.1209|14.1758|13.8901|||||||13.6648|13.8187|13.6484|13.9231|14.1209|14.1099|14.055|14.2857|14.2583|13.9615|13.9286|13.8791|13.8077|13.5055|14.0495|14.2637|14.6594|15.1978|14.9945|15.3572
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.28|11.69|11.51|12.35|13.1|13.13|11.97|11.85|12.2|11.93|11.77|11.98|11.87|11.72|11.67|11.72|11.21|11.1|11.33|11.84|12.12|11.57|11.55|11.4|11.54|11.33|11.39|11.85|11.5|10.99|11.06|10.85|10.98|10.53|10.46|10.26|10.41|10.35|10.26|10.34|10.03|10.3|10.47|10.6|10.75|10.54|10.52|10.9|10.93||11.26|10.51|10.42|10.38|10.23|10.14|10.57|10.55|9.78|9.46|9.43|9.38|9.28|9.14|9.15|9.01|9.05|9.07|9.03|9.46|9.48|9.57|9.29|9.26|9.35|9.43|9.58||||9.61|9.81|10.1|10.55|10.8|10.95|10.99|11.05|11.26|11.25|11.15|11.01|11.08|11.14|11.41|11.35|11.5|11.53|11.41||11.28|11.09|11.22|11.58|11.63|11.66|11.82|11.88|12.46|12.47|12.79|12.94|12.63|12.51|12.24|12.54|13.03|12.55|12.86|13.45|13.28|12.82|11.68|11.57|11.59|11.4|11.6|11.78|11.67|11.95|11.64|11.2||||||10.62|10.79|11.26|11.92|11.75|11.73|11.48|11.52|11.6|11.29|11.48|11.9|11.56|11.57|11.63|11.7|11.93|12.38|11.32|10.32|10.3|10.39|10.85|10.85|11.15|11.49|11.84|11.89||11.22|11.29|11.38|11.1|11.17|11.5|11.7|12.07|13.02|13.51|14.38|14.58|14.43|14.71|14.86|15.35|14.6|13.41|13.43|13.19|13.23|13.27|13.26|13.19|13.25|13.52|13.8|13.58|13.78|13.86|13.89|14.1|14.09|14.19|13.92|14.05|14.18|14.4|14.35|14.1|13.99|13.85|14.03|13.44|14.59|14.84|15|14.85|14.8|15.04|14.99|15.27|15.34|15.56|15.28|15.44|15.59|15.7|15.68|15.02|||||||14.45|14.64|14.62|14.9|15.28|15.46|15.6|15.85|15.83|15.86|15.63|15.58|15.8|16.09|17.29|17.53|17.48|17.8|17.28|17.45
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|12.6|12.74|12.68|12.85|12.9|12.88|12.93|12.9|12.85|12.79|12.78|12.92|12.91|12.99|12.95|13.14|13.3|13.24|13.53|13.66|13.7|13.79|14|14.09|14.06|13.92|14|14.2|14.31|14.1|14.05|14.13|14.19|14.39|14.81|15.13|15.45|14.98|13.84|13.78|13.48|13.48|13.8|13.75|13.79|13.68|13.63|13.63|13.65||13.73|13.93|13.95|13.98|14.2|14.32|14.35|14.46|14.6|14.55|14.62|14.7|14.85|14.39|14.29|14.38|14.66|14.58|14.59|14.42|14.51|14.48|14.03|13.66|13.68|14.08|14.13||||14.1|13.98|14.1|13.83|13.93|13.74|13.78|13.8|13.65|13.61|13.5|13.33|13.3|13.33|13.38|13.5|13.59|13.27|13.37||13.38|13.49|13.5|13.34|13.41|13.43|13.44|13.51|13.71|13.7|13.64|13.69|13.81|13.93|13.83|13.68|13.5|13.62|13.77|14.07|13.96|13.96|14.05|14.05|14.08|14.1|14.2|14.38|14.45|14.63|14.31|14.26||||||14.17|13.75|13.45|13.42|13.65|13.52|13.62|13.79|13.75|13.73|13.77|14.07|14.38|14.59|14.3|14.35|14.36|14.22|14.33|14.47|14.4|14.58|14.83|15.33|15.59|15.72|15.46|14.79||14.88|15.05|15.05|14.95|15.02|15.53|15.78|15.93|15.69|15.73|15.79|15.76|15.65|15.5|15.88|15.84|16.24|16.47|16.7|16.75|16.77|16.82|16.82|16.86|16.9|16.9|17.16|17.29|17.5|17.77|17.69|17.65|17.33|17.49|17.28|17.59|17.68|18|18.07|17.98|18.11|17.89|17.67|17.6|17.95|18.21|17.29|16.96|16.86|17.15|17.2|17.48|17.36|17.6|17.4|17.37|17.6|17.64|17.67|17.31|||||||17.13|16.88|16.88|17.08|17.29|17.47|17.75|17.99|17.91|17.73|18.15|18.12|18.42|18.4|19.49|19.87|19.75|19.97|19.66|19.28
08106|100343|/equities/teba|SHANGHAICOMP|16.72|16.73|16.19|16.66|17.43|17.98|16.66|17.09|16.85|16.87|17.15|17.18|16.24|15.45|15.48|15.55|15.28|14.8|15.93|15.73|16|16.36|16.16|15.55|16.04|16.1|15.07|15.13|14.54|13.46|13.3|13.26|12.97|13.03|13.13|13.31|13.09|12.94|13.23|12.81|12.53|12.17|11.07|10.93|11.02|11.15|11.26|11.37|11.89||12.07|11.77|11.45|11.48|11.6|11.64|11.72|11.94|11.87|11.97|12.07|11.93|12.15|12.18|11.95|12.38|12.14|11.96|12.25|12.32|12.2|12.44|12.73|12.55|12.63|12.43|12.53||||12.45|12.85|12.18|11.73|11.98|12.07|11.65|11.61|11.74|11.68|11.34|11.22|11.1|10.91|11.13|11.3|11.37|11.55|11.38||11.24|11.5|11.3|11.61|11.45|11.54|11.23|11.33|11.83|11.76|11.42|11.59|11.52|11.75|11.4|11.66|11.07|11.17|11.12|11.68|11.84|12.15|12.74|13.02|12.6|12.35|12.6|13.29|13.8|14.59|13.27|14.26||||||14.29|14|12.75|13.85|13.88|13.88|13.2|12.96|13.37|13.98|14.38|13.73|13.98|13.06|12.1|11.11|11.26|11.48|10.75|11.19|10.74|10.25|10.15|10.7|10.77|10.47|10.64|10.97||10.46|10.24|10.5|10.88|10.62|9.92|10.05|10.05|9.89|9.65|9.13|8.98|8.72|8.08|8.19|8.28|8.34|8.31|8.43|8.57|8.61|8.69|8.58|8.7|8.75|8.76|8.78|8.79|8.47|8.42|8.4|8.49|8.49|8.41|8.25|8.28|8.36|8.5|8.54|8.49|8.35|8.42|8.37|8.32|8.46|8.36|8.45|8.59|8.67|8.86|8.87|9.13|9.15|9.35|9.45|9.59|9.69|9.64|9.53|9.55|||||||8.94|8.8|8.85|8.48|8.93|9.1|8.86|8.94|8.84|8.65|8.87|8.68|8.86|8.5|8.24|8.28|8.1|8.11|7.99|8.17
08107|100540|/equities/tdg-holding|SHANGHAICOMP|12|12.05|12.27|12.54|13.07|13.17|12.48|12.19|12.42|11.73|11.95|11.68|11.59|12.05|12.43|11.62|11.73|11.36|11.66|11.58|11.29|10.66|10.57|10.37|10.02|10.09|9.94|10.06|10.23|10.54|10.36|10.09|9.95|9.69|9.69|9.64|9.8|9.91|9.68|9.89|9.55|9.64|9.83|9.55|9.56|9.68|9.2|9.02|9.08||9.24|9.21|8.99|9.21|9.26|9.19|9.11|9.17|8.96|8.87|8.8|8.88|8.56|8.47|8.41|8.51|8.58|8.63|8.42|8.58|8.44|8.43|8.4|8.4|8.47|8.35|8.19||||8.23|8.27|8.33|8.39|8.51|8.46|8.58|8.64|8.76|8.62|8.47|8.46|8.44|8.28|8.52|8.59|8.67|8.7|8.72||8.64|8.55|8.9|9.01|9.12|9.08|9.13|9.11|9.19|9.12|9.05|9.15|9.2|9.31|9.33|9.4|9.39|9.35|9.69|9.94|9.87|10.18|9.95|9.84|9.82|9.49|9.88|10.01|9.97|10.15|9.56|9.55||||||9.34|9.36|9.17|9.42|10.25|11.37|10.35|10.26|10.34|10.35|10.77|11.1|10.94|11.08|11.23|10.46|10.8|10.94|10.51|10.82|10.8|10.51|10.84|10.73|10.8|11.11|11.02|10.88||10.25|10.14|10.17|9.78|9.86|9.9|9.89|9.85|9.88|9.31|9.22|9.32|9.24|9.34|9.69|9.81|10|10.33|10.89|9.99|10.25|9.97|9.25|9.25|9.4|9.51|9.77|9.74|9.66|9.49|9.56|9.69|9.88|9.84|9.77|9.81|10.05|10.18|10.24|9.75|9.65|9.64|9.6|9.29|9.74|9.79|9.88|9.81|9.88|10.25|10.37|10.46|10.35|10.36|10.25|10.32|10.41|10.47|10.49|10.28|||||||10.05|10.07|9.8|10.19|10.38|10.53|10.48|10.75|10.65|10.48|10.46|10.54|10.66|10.47|11.02|11.24|11.62|11.88|11.62|11.35
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.22|9.31|9.25|9.58|9.58|9.59|9.54|9.64|9.88|9.33|9.39|9.68|9.62|9.75|9.63|9.89|9.87|9.74|9.92|9.94|10.04|10.08|9.98|9.85|10|9.95|9.98|10.08|10.08|9.79|9.58|9.69|9.73|9.95|9.66|9.33|9.35|9.26|9.14|9.12|9.32|9.29|9.39|9.38|8.89|8.8|8.84|9.05|8.99||9.08|8.97|8.92|8.98|9.04|8.92|9.06|8.92|8.91|8.95|9.05|9.08|8.87|8.73|8.83|8.59|8.64|8.78|8.8|9.05|9.17|8.97|8.38|8.38|8.3|8.4|8.41||||8.24|8.04|7.91|7.99|8.05|8.01|8.15|8.07|8.2|8.3|8.16|8.04|7.96|7.87|8.08|8.04|7.97|7.95|7.83||7.88|7.95|7.89|8.03|8.08|8.08|8.04|8.05|8.06|8.05|7.97|7.96|7.98|7.93|8.04|7.94|7.68|7.77|7.96|8.06|7.89|7.9|7.81|7.89|7.86|7.78|7.87|7.9|7.71|7.84|7.59|7.5||||||7.34|7.27|7.29|7.24|7.33|7.63|7.66|7.51|7.32|7.5|7.5|7.47|7.6|7.66|7.74|7.57|7.6|7.59|7.45|7.25|7.37|7.53|7.64|7.7|8.06|8.1|8.23|8.28||8.27|8.27|8.33|8.33|8.34|8.38|8.37|8.4|8.39|8.28|8.25|8.39|8.41|8.46|8.75|8.72|8.82|8.9|9.09|9.02|9.05|9.16|8.91|8.78|8.87|8.95|9|9.04|8.99|9.05|9.01|9.03|8.88|8.95|8.91|8.87|8.84|8.95|9.05|9.03|8.73|8.72|8.74|8.68|8.63|8.67|8.74|8.7|8.82|8.99|8.93|9.07|9.04|8.92|9.02|8.96|9.1|9.15|9.33|8.65|||||||8.69|8.9|9.19|9.35|9.61|9.58|8.82|8.92|8.72|8.73|8.72|8.73|8.74|8.84|9.24|9.27|9.35|9.4|9.04|9.18
08109|100733|/equities/tellhow|SHANGHAICOMP|8.61|9.18|8.69|8.42|8.8|8.75|8.51|8.52|7.98|7.73|7.32|7.05|6.88|7|6.98|6.87|6.83|7.02|7.54|7.68|7.66|7.57|7.53|7.55|7.13|7.08|7|7.25|7.14|7.12|6.75|6.81|6.82|6.91|7.06|6.89|7.19|7.42|7.16|7.18|6.77|6.82|6.77|6.79|6.7|6.53|6.38|6.55|6.68||6.88|6.92|7.03|7.13|7.25|7.17|7.15|7.31|7.25|7.02|7.18|6.76|6.52|6.53|6.63|6.69|6.55|6.66|6.47|6.28|6.19|6.05|5.96|6.01|6.01|6.15|6.22||||6.03|6.25|6|5.65|6.13|5.6|5.65|5.67|5.81|5.78|5.7|5.78|5.59|5.64|5.73|5.75|5.67|5.5|5.05||4.9|4.97|4.98|5|5.07|5.04|5.05|5.14|5.07|5.06|5.01|5.01|5.05|5.07|5.04|5.08|4.91|4.97|4.97|5.1|4.97|4.94|4.88|4.83|4.8|4.78|4.86|4.85|4.85|4.92|4.75|4.56||||||4.49|4.44|4.43|4.48|4.55|4.83|4.95|5.16|5.41|5.54|5.63|5.65|5.82|5.74|5.78|5.75|5.7|5.64|5.55|5.65|5.56|5.55|5.43|5.52|5.74|5.84|5.93|5.89||5.71|5.62|5.69|5.77|5.99|5.67|5.52|5.63|5.55|5.42|5.35|5.4|5.41|5.41|5.53|5.54|5.66|5.75|5.8|5.85|5.88|5.9|5.89|5.89|5.9|5.9|5.98|6|6.05|6.02|5.85|5.8|5.8|5.82|5.69|5.72|5.75|5.84|5.84|5.77|5.82|5.75|5.72|5.67|5.85|5.86|6.08|6.12|6.16|6.15|6.12|6.2|6.21|6.35|6.35|6.55|6.72|6.41|6.31|6.2|||||||6.11|6.02|6.04|6.11|6.18|6.22|6.27|6.37|6.23|6.15|6.25|6.33|6.49|6.5|6.48|6.52|6.44|6.53|6.5|6.66
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.46|3.52|3.58|3.43|3.4|3.38|3.42|3.44|3.42|3.43|3.48|3.58|3.61|3.47|3.16|3.09|3.06|3.14|3.28|3.32|3.3|3.2|3.23|3.23|3.23|3.18|3.18|3.19|3.16|3.1|3.05|3.09|3.1|3.09|3.05|3.06|3.08|3.11|3.13|3.18|3.19|3.18|3.16|3.19|3.13|3.13|3.11|3.14|3.15||3.24|3.16|3.17|3.18|3.22|3.22|3.19|3.15|3.16|3.16|3.28|3.32|3.1|3.1|3.1|3.08|3.1|3.12|3.12|3.15|3.11|3.11|3.12|3.14|3.13|3.13|3.1||||3.17|3.17|2.96|2.7|2.71|2.75|2.77|2.78|2.8|2.81|2.79|2.72|2.73|2.73|2.75|2.75|2.78|2.8|2.77||2.78|2.81|2.84|2.79|2.77|2.71|2.76|2.78|2.82|2.81|2.8|2.81|2.84|2.85|2.84|2.82|2.79|2.81|2.84|2.89|2.85|2.8|2.77|2.79|2.79|2.73|2.78|2.73|2.74|2.78|2.68|2.58||||||2.53|2.53|2.5|2.52|2.55|2.6|2.7|2.62|2.69|2.73|2.74|2.75|2.82|2.87|2.9|2.91|2.92|2.89|2.89|2.88|2.89|2.86|2.84|2.85|2.92|2.95|2.95|2.96||2.98|2.96|2.95|2.94|2.92|2.92|2.93|2.96|2.97|3|2.96|2.96|2.96|2.96|3.01|3.01|3.07|3.09|3.08|3.1|3.14|3.15|3.14|3.17|3.11|3.11|3.19|3.2|3.22|3.18|3.18|3.17|3.18|3.18|3.07|3.1|3.13|3.07|3.07|3.06|3.02|3|2.99|2.94|3.01|3.03|3.01|2.91|2.93|2.96|2.96|3|3|3.03|2.99|3.01|3.01|3.02|3.03|2.98|||||||2.93|2.94|2.93|2.95|2.99|3.02|3.02|3.08|3.07|3.04|3.07|3.08|3.12|3.11|3.31|3.37|3.27|3.18|3.13|3.19
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.35|7.43|7.25|7.43|7.5|7.35|7.36|7.33|7.21|7.13|6.99|7.18|7.33|7.45|7.29|7.32|7.39|7.63|8.15|8.26|8.41|8.53|8.33|8.29|8.01|8.08|8.24|8.36|8.22|8.23|8.02|8.11|8.17|8.37|8.25|7.95|7.39|7.74|7.79|7.85|7.95|7.84|7.79|7.85|7.75|7.61|7.54|7.65|7.64||7.86|7.98|7.95|7.84|7.92|8.11|8.08|8.16|8.3|8.28|8.76|8.87|9.09|9.07|9.24|8.74|8.78|9.34|8.78|8.61|9.9|9.02|8.2|7.49|7.54|7.65|7.74||||8.1|7.57|7.23|6.59|6.59|6.79|6.7|6.71|6.82|6.85|6.88|6.74|6.7|6.64|6.8|6.82|6.79|6.84|6.8||6.89|6.99|6.92|6.44|6.56|6.54|6.41|6.5|6.57|6.57|6.65|6.54|6.66|6.62|6.48|6.45|6.43|6.5|6.58|6.65|6.63|6.58|6.63|6.43|6.36|6.33|6.35|6.37|6.5|6.61|6.46|5.97||||||5.72|5.66|5.77|5.77|5.59|5.73|5.82|5.89|6.08|6.06|6.07|6.12|6.19|6.29|6.35|6.33|6.32|6.24|6.17|6.02|5.98|6.29|6.21|6.4|6.53|6.77|6.99|7.09||7.29|7.53|7.73|8.04|8.02|8.29|8.31|8.64|8.47|8.65|8.59|8.67|8.92|8.97|9.3|9.24|9.18|9.38|9.43|9.52|9.7|9.81|9.89|10.24|10.63|10.18|10.26|10.44|9.75|9.84|9.94|10|9.98|9.68|9.01|9.02|9.14|9.19|9.34|9.54|9.5|9.15|9.34|9.33|8.88|8.35|8.51|8.62|8.5|8.37|8.3|8.38|8.33|8.52|8.45|8.39|8.46|8.56|8.41|8.25|||||||8.13|8.2|8.17|8.2|8.39|8.43|8.46|8.46|8.21|8.16|8.24|8.23|8.21|8.14|8.69|8.75|8.74|8.82|8.68|8.67
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.63|12.64|12.64|12.64|12.65|12.64|12.65|12.64|12.65|12.69|12.88|13.03|12.71|12.72|12.66|12.68|12.74|12.66|12.63|12.7|12.65|12.78|12.8|12.73|12.74|12.63|12.63|12.63|12.64|12.66|12.66|12.77|12.75|12.77|12.65|12.69|12.7|12.84|12.69|12.71|12.74|12.79|12.95|12.86|12.95|13.01|13.04|13.05|13.08||13.2|13.03|13.06|13.03|13.1|13.17|13.07|13.15|13.07|13.02|13.07|13.03|13.09|13.25|13.17|13.35|13.41|13.07|13.01|13.02|13.04|13.04|13.07|13.04|13.05|13.02|13.1||||13.19|13.02|13.04|13.06|13.23|13.34|13.24|13.25|13.27|13.34|13.29|13.33|13.39|13.29|13.26|13.23|13.34|13.24|13.25||13.24|13.3|13.43|13.89|13.62|13.4|13.37|13.42|13.48|13.39|13.28|13.39|13.55|13.26|13.28|13.36|13.35|13.3|13.52|13.78|14.25|14.42|14.67|13.57|13.44|13.59|13.2|13.19|13.22|13.5|13.07|13.09||||||13.02|13.03|13.07|13.14|13.02|13.07|13.16|13.08|13.04|13.04|13.07|13.15|13.15|13.15|13.28|13.33|13.33|13.44|13.4|13.31|13.34|13.02|13.02|13.02|13.04|13.04|13.07|13.14||13.07|13.3|13.2|13.88|13.05|13.1|13.06|13.05|13.08|13.1|13.07|13.15|13.12|13.19|13.22|13.23|13.2|13.22|13.24|13.29|13.34|13.4|13.23|13.29|13.39|13.19|13.3|13.7|13.46|13.5|13.32|13.37|13.25|13.26|13.36|13.32|13.34|13.49|13.5|13.31|13.39|13.35|13.4|13.02|13.03|13.02|13.07|13.05|13.06|13.06|13.07|13.18|13.21|13.28|13.33|13.37|13.5|13.59|13.55|13.41|||||||13.39|13.43|13.4|13.55|13.56|13.64|14.01|13.77|13.8|13.8|13.56|13.46|13.54|13.5|13.5|13.52|13.6|13.53|13.65|13.59
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|27.55|27.63|30.08|31.16|31.18|31.5|31.39|31.53|31.67|30.92|31.39|29.92|30.48|30.55|30.19|29.6|29|28.96|30.29|31.69|31.97|32.07|32.32|32.76|33.68|32.33|32.22|32.58|32.8|32.81|32.26|32.93|33.06|32.88|33.06|32.99|33.55|33.46|34.12|34.4|33.52|33.69|33.88|34.59|34.12|34.45|34.71|35.03|35.1||36.02|37.27|37.7917|38.2833|37.1667|36.65|36.6417|36.8167|37.075|36.7583|36.8583|37.0417|37.1083|36.9833|37.2167|37|36.8667|37.475|38.2083|38.35|38.1833|37.7167|37.575|36.8333|37.0417|37.75|38.8917||||38.6|39.6083|39.75|39.7416|40.8917|42.9916|44.25|43.8583|44.125|44.075|44.1583|42.1583|42.225|43.1|44|44.15|44.3416|44.0667|42.6166||43.175|44.0833|44.45|44.2416|43.8583|42.5|43.8833|43.2916|42.8917|41.1917|41.2166|41.975|42.625|42.0083|41|40.9166|39.2917|41.6|39.25|39.2917|38.5417|37.3083|36.875|37.275|37.0583|36.8917|37.725|38.3583|37.0833|37.2083|36.5|36.5083||||||36.25|35.4917|35.3083|35.325|36.0667|36.0917|37|37.0333|36.7167|36.7917|37.9167|38.5167|37.0833|38.3333|38.8833|38.4833|38.6667|38.1083|38.0333|36.975|36.375|36.325|37.6417|38.1833|39.0667|39.3917|40.6583|43.3416||44.0667|43.5833|44.3167|43.475|40.75|41.5833|41.55|43.5416|44.8333|44.3333|44.725|42.9916|43.8666|42.75|43.1666|43.225|44.3833|44.8167|45.625|44.9916|41.7083|38.325|37.4833|38.3333|38.6833|38.7333|39.9583|41.1666|41.2083|39.9916|40.7333|37.8083|37.4|38.75|37.6833|37.8167|36.3083|37.1833|35.175|35.35|35.65|34.9667|35.325|35.875|38.3|38.4167|39.125|38.5667|39|39.9583|40.2|40.5|40.9916|41.55|41.4|41.6417|42.475|42.9583|43.0833|42.4166|||||||41.6666|41.4166|42.1333|41.575|41.5|42.1|42.2583|42.9|42.9666|42.8833|43.2333|43.2083|43.0667|43.7333|43.2333|43.6583|43.95|44.8167|45.0416|46
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|87.9459|91.0268|91.5795|97.4029|99.3372|96.0213|93.1752|93.2443|92.9473|88.0357|84.6853|86.2534|86.9718|89.1064|88.5745|87.6005|88.0633|88.6298|91.1788|94.4049|96.0973|97.7345|101.6721|101.9484|102.9984|97.8727|102.2662|105.7133|103.7445|102.8465|104.4491|107.0327|106.038|106.3695|108.5317|107.0189|109.1466|109.1466|110.0308|109.0222|104.9948|98.2319|100.2629|99.3096|99.4684|97.9556|95.1786|96.0144|96.3253||97.7898|100.5461|99.1576|95.6069|93.4654|87.9459|88.4156|88.8577|89.4518|88.9752|88.837|87.9873|86.9857|88.7679|83.1034|82.0672|83.8909|84.0428|83.359|81.0171|78.6132|78.5993|78.2885|77.9224|80.4783|82.3158|81.6941||||84.9547|86.1222|86.4814|88.761|89.2446|89.5969|90.0735|91.0614|92.5811|96.7121|103.8896|100.5806|99.3924|99.7378|101.1816|102.9846|104.8567|104.9534|104.6563||107.4126|108.4558|109.0568|107.5163|108.4558|108.0413|106.8807|103.6201|104.2902|102.7912|100.1592|99.0609|100.774|94.7779|95.1924|96.5463|96.3184|98.0868|101.154|105.0018|105.0018|105.4162|108.3107|104.304|104.1452|102.8534|107.5301|108.1104|109.3745|114.673|112.2483|114.2101||||||108.8495|109.1535|108.1104|113.5677|113.7818|120.6829|121.1596|119.3013|123.5774|126.8794|126.686|124.6896|126.2784|126.9899|129.8637|129.8637|133.0621|134.6647|134.7062|132.2884|136.0602|139.6869|135.397|123.9988|126.9416|130.8999|133.1174|128.8827||126.4028|128.9173|128.6755|128.489|127.0107|129.4008|129.5943|130.5614|132.9585|138.0911|138.0842|144.2945|146.4498|140.2257|139.4036|139.5418|143.3688|144.1011|146.4222|145.0268|144.7919|142.982|142.6504|140.8889|142.2221|142.7402|145.006|146.3669|144.3636|144.9853|145.759|149.061|159.4921|160.6665|162.3313|161.454|174.4203|183.0484|182.254|178.8346|180.9553|180.9691|181.5287|179.2629|182.3715|177.5359|176.5342|174.4272|175.4635|173.1562|175.8779|176.3546|175.6016|166.7594|162.6698|163.3123|163.7129|162.3382|158.7806|157.0882|||||||149.4203|151.6446|150.5877|146.9334|150.5877|147.486|151.1265|154.7256|151.6861|137.953|127.5633|127.0383|126.5409|124.206|126.7067|127.7982|133.1795|142.9958|142.5123|147.3479
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.49|4.52|4.64|4.58|4.71|4.72|4.66|4.61|4.77|4.9|4.61|4.61|4.55|4.61|4.65|4.4|4.4|4.49|4.69|4.41|4.61|4.82|4.66|4.67|4.86|4.72|4.68|4.93|4.73|4.9|4.9|5.07|5.22|4.99|5.18|4.72|4.29|3.98|4.05|4.27|4.44|4.59|4.5|4.25|3.86|3.51|3.56|3.56|3.59||3.47|3.48|3.46|3.46|3.48|3.49|3.56|3.56|3.56|3.55|3.6|3.64|3.67|3.58|3.61|3.56|3.59|3.64|3.64|3.72|3.78|3.75|3.81|3.77|3.88|3.94|3.85||||3.79|3.8|3.82|3.88|3.96|3.97|3.92|3.85|3.6|3.52|3.48|3.43|3.44|3.54|3.61|3.59|3.61|3.54|3.52||3.54|3.39|3.4|3.38|3.47|3.44|3.42|3.66|3.54|3.55|3.42|3.38|3.43|3.48|3.47|3.37|3.36|3.47|3.53|3.44|3.42|3.55|3.37|3.19|3.2|3.22|3.19|3.19|3.22|3.25|3.18|3.1||||||3.04|2.9|2.83|2.82|2.86|2.89|2.9|2.91|3.03|3.05|3.09|3.07|3.09|3.18|3.22|3.23|3.23|3.28|3.28|3.24|3.22|3.09|3.1|3.13|3.11|3.13|3.09|3.12||3.13|3.15|3.14|3.16|3.18|3.21|3.25|3.28|3.3|3.24|3.17|3.15|3.15|3.18|3.28|3.22|3.28|3.33|3.32|3.28|3.37|3.36|3.31|3.35|3.29|3.31|3.37|3.37|3.37|3.28|3.25|3.25|3.26|3.21|3.17|3.18|3.19|3.17|3.18|3.11|3.11|3.08|3.08|3.07|3.1|3.07|3.08|3.1|3.11|3.15|3.13|3.14|3.15|3.2|3.18|3.17|3.16|3.18|3.17|3.12|||||||3.08|3.11|3.13|3.14|3.21|3.24|3.28|3.38|3.33|3.3|3.33|3.34|3.37|3.47|3.54|3.6|3.29|3.27|3.23|3.31
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.27|4.28|4.29|4.35|4.35|4.37|4.38|4.24|4.25|4.25|4.27|4.33|4.47|4.45|4.39|4.33|4.36|4.39|4.47|4.43|4.54|4.56|4.49|4.43|4.43|4.47|4.46|4.49|4.53|4.42|4.4|4.42|4.48|4.45|4.4|4.37|4.41|4.42|4.64|4.7|4.7|4.8|4.75|4.79|4.79|4.67|4.77|4.8|4.76||4.8|4.79|4.82|4.83|4.84|4.81|4.86|4.83|4.8|4.8|4.83|4.81|4.76|4.72|4.73|4.73|4.7|4.78|4.84|5.01|4.79|4.82|4.79|4.84|4.84|4.85|4.87||||4.83|4.78|4.79|4.89|4.92|4.95|5|5.04|5.12|5.09|5.03|4.98|4.98|5.08|5.14|5.12|5.25|5.19|5.11||5.1|5.15|5.2|5.19|5.25|5.28|5.35|5.39|5.43|5.39|5.43|5.21|5.22|5.05|5.02|4.92|4.88|4.82|5.01|5.17|5.19|5.28|5.3|5.27|5.3|5.27|5.37|5.5|5.52|5.37|5.18|5.24||||||5.26|5.36|5.11|4.81|4.83|4.85|4.93|5.02|5.06|4.9|5.23|4.84|4.53|4.53|4.59|4.62|4.63|4.65|4.43|4.49|4.37|4.42|4.44|4.5|4.68|4.71|4.67|4.68||4.71|4.68|4.69|4.67|4.67|4.72|4.87|4.93|4.98|5.15|5.08|5.28|5.29|5.25|5.35|5.61|5.8|5.64|5.63|5.38|5.05|4.88|4.87|4.87|4.9|4.93|4.98|5.03|4.93|4.96|5.14|4.72|4.71|4.85|4.64|4.64|4.66|4.78|4.88|4.68|4.69|4.68|4.65|4.58|4.65|4.58|4.67|4.69|4.69|4.73|4.74|4.75|4.75|4.75|4.81|4.65|4.67|4.71|4.67|4.63|||||||4.53|4.54|4.55|4.55|4.58|4.66|4.67|4.74|4.71|4.68|4.65|4.7|4.78|4.81|5|5.07|5.03|5.07|5.03|4.82
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.59|4.56|4.57|4.44|4.36|4.35|4.37|4.42|4.41|4.35|4.29|4.35|4.37|4.43|4.45|4.37|4.44|4.49|4.61|4.69|4.78|4.65|4.62|4.58|4.62|4.66|4.65|4.67|4.71|4.75|4.67|4.71|4.72|4.71|4.69|4.74|4.92|4.88|4.88|4.93|4.97|4.88|4.87|4.91|4.94|4.92|4.92|4.91|4.92||4.95|4.93|4.94|4.98|4.98|5.08|5.03|5.11|5.1|5.15|5.24|5.25|5.4|4.96|4.82|4.8|4.83|4.79|4.84|4.86|4.96|4.75|4.77|4.77|4.73|4.78|4.89||||4.81|4.88|4.81|4.85|4.92|4.96|5.01|4.99|5.09|5.08|5.02|5.06|4.99|4.99|5.06|5.11|5.18|5.11|5.07||5.07|5.07|5.09|5.15|5.19|5.19|5.26|5.37|5.24|5.18|5.12|5.18|5.15|5.15|5.13|5.19|5.14|5.18|5.33|5.4|5.4|5.27|5.28|5.23|5.23|5.24|5.3|5.3|5.3|5.42|5.33|5.21||||||5.1|5.09|5.05|5.12|5.19|5.29|5.28|5.34|5.44|5.45|5.45|5.53|5.67|5.76|5.87|5.8|5.85|5.83|5.85|5.82|5.96|6|5.97|6.06|6.07|6.19|6.3|6.18||6.15|5.84|5.98|5.78|5.8|5.85|5.9|6.02|6.1|6.09|6.08|6.01|6.04|6.01|6.08|6.14|6.34|6.33|6.38|6.49|6.85|6.62|6.29|6.23|6.05|6.01|6.15|6.15|6.25|6.07|6.08|6.03|6.01|6|5.96|6.03|6.09|6.24|6.26|6.1|6.09|6.02|6.07|6.03|6.12|6.14|6.13|6.11|6.16|6.26|6.3|6.24|6.23|6.46|6.57|6.62|6.67|6.76|6.85|6.63|||||||6.65|6.72|6.93|6.64|6.62|6.64|6.78|6.73|6.66|6.33|6.38|6.34|6.37|6.31|6.56|6.63|6.7|6.81|6.85|6.99
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|47.15|46|44.2|45.23|45.48|45.85|45.96|46.9|48|44.18|42.81|43.05|41.71|42.42|42.66|40.8|38.25|37.69|38.94|38.18|35.7|35.85|35.73|34.44|34.18|34.45|33.95|34.5|34.8|34.35|34.56|35.55|34.22|34.34|34.32|34.81|36.41|36.3|36.41|36.65|36.75|37.22|37.08|37.5|36.84|37|37.6|37.73|37.68||37.6|37.67|38.29|38.17|37.49|35.79|36.59|36.81|36.94|36.66|33.96|33.98|33.91|33.96|33.79|33.88|34.06|34.05|33.18|33.48|33.08|31.5|31.58|31.14|31.67|32.48|32.37||||33.71|34.25|33.59|34.71|35.77|35.04|35.45|35.59|36.2|36.28|36.15|36.01|35.88|35.34|36.33|37.2|37.22|36.77|36.82||35.26|34.75|35.7|35.12|34.74|33.96|34.63|36.41|35.68|36.22|37.15|36.59|33.3|33.45|33.45|34.2|35.39|35.49|37.13|39.13|38.43|38.78|39.66|39.93|39.5|40.29|40.4|40.8|41|39.97|40.37|41.32||||||41.1|41|40.23|39.75|40.36|41.87|42.3|42.1|43.19|44.58|44.67|44.16|46.8|44.95|44.88|44.3|45.01|41.7|39.25|39.06|42.43|42.56|42.19|45.5|45.6|44.2|43.44|43.88||41.99|41.47|40.8|41.47|40.86|42.8|41.26|40.3|39.39|37.21|37.45|38|38.23|37.31|37.3|37.8|37.74|38.08|38.21|38.1|38.88|38.89|38.5|39.93|41.29|41.28|41.65|41.98|42.29|42.53|41.5|40.57|42.29|42.65|41.87|43.09|44.3|44.73|44.87|45.72|45.95|44.4|43.78|43.8|44.36|43.99|45.94|45.61|45.3|43.53|44.11|44.7|45.15|48.2|48.83|49.66|51.07|48.79|47.48|46.5|||||||45.99|45.93|45.82|45.89|47.19|47.5|47.47|48|45.8|45.47|45.16|45.41|45.19|44.52|45.88|46.95|47.15|48.78|49.3|50.4
08119|100633|/equities/benefo|SHANGHAICOMP|4.64|4.69|4.91|4.74|4.71|4.65|4.77|4.54|4.22|4.21|4.51|4.22|3.85|3.87|3.83|3.8|3.77|3.81|3.86|3.9|3.96|3.97|3.99|3.95|3.94|3.96|3.99|4.01|4.01|4.07|4.01|4.03|4.02|4.03|4.03|4.03|4.07|4.08|4.15|4.14|4.16|4.15|4.13|4.12|4.04|4.02|4.02|4.05|4.07||4.11|4.18|4.14|4.04|4.08|4.09|4.12|4.12|4.12|4.11|4.14|4.16|4.22|4.28|4.34|4.1|4.16|4.12|3.98|4.06|4.05|4.02|4|4|3.94|3.93|3.96||||3.97|4|4.01|3.99|4.03|4.06|4.1|4.13|4.19|4.2|4.09|4.01|4.04|4.06|4.06|4.1|4.16|4.16|4.17||4.12|4.16|4.14|4.2|4.28|4.27|4.29|4.38|4.39|4.34|4.26|4.31|4.32|4.3|4.1|4.06|3.96|4.02|4.15|4.21|4.25|4.34|4.22|4.27|4.23|4.17|4.21|4.35|4.29|4.36|4.16|4.04||||||3.88|3.87|3.86|3.83|3.88|3.94|4.03|4|4.1|4.12|4.03|4.13|4.2|4.4|5.13|4.66|4.24|3.95|3.89|3.86|3.88|3.98|4.12|4.1|4.36|4.42|4.44|4.41||4.41|4.43|4.52|4.41|4.48|4.55|4.61|4.64|4.78|4.62|4.67|4.69|4.71|4.58|4.55|4.59|4.74|4.75|4.78|4.8|4.83|4.9|4.86|4.91|4.88|4.96|5.08|5.06|5.03|4.93|4.93|4.94|5.02|5.05|5.16|5.27|5.03|5.06|5.05|4.98|5.03|4.8|4.85|4.82|4.97|4.86|4.95|5.04|5.07|5.15|5.15|5.15|5.19|5.49|5.19|5.27|5.34|5.48|5.48|5.25|||||||5.11|5.12|5.29|6.19|6.17|6.22|6.14|6.1|5.76|5.77|5.91|5.92|5.93|5.8|5.96|6.07|6.06|6.19|6.2|6.38
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.91|6.02|6.05|6.1|5.96|5.94|5.96|5.91|5.9|5.89|5.84|5.9|5.91|5.92|5.91|5.82|5.85|5.87|6.04|6.08|6.12|6.14|6.15|6.02|6.04|6.07|6.14|6.19|6.16|6.1|6.07|6.08|6.07|6.05|6.07|6.09|6.12|6.11|6.17|6.22|6.21|6.19|6.18|6.16|6.26|6.24|6.22|6.16|6.26||6.3|6.34|6.33|6.32|6.3|6.35|6.37|6.43|6.42|6.35|6.47|6.48|6.5|6.54|6.45|6.43|6.45|6.5|6.6|6.68|6.5|6.38|6.21|6.21|6.19|6.18|6.17||||6.16|6.18|6.17|6.17|6.17|6.29|6.34|6.36|6.48|6.48|6.42|6.43|6.46|6.55|6.51|6.56|6.69|6.73|6.76||7.09|7.39|7.05|6.5|6.6|6.63|6.67|6.9|6.66|6.64|6.48|6.47|6.5|6.56|6.43|6.38|6.16|6.19|6.32|6.42|6.35|6.37|6.31|6.39|6.28|6.22|6.14|6.11|6.17|6.16|6.01|5.89||||||5.79|5.77|5.79|5.8|5.8|5.85|5.9|5.89|6.01|6.01|6.04|6.05|6.2|6.3|6.31|6.34|6.39|6.34|6.29|6.29|6.47|6.45|6.57|6.63|6.65|6.66|6.71|6.78||6.79|6.76|6.73|6.76|6.88|6.67|6.57|6.65|6.69|6.69|6.66|6.66|6.65|6.62|6.76|6.86|6.76|6.79|6.86|6.92|6.95|7|7.03|7.09|7.06|7.05|7.04|7.09|7.06|7.12|7.14|7.18|7.23|7.18|7.05|6.96|6.97|6.98|6.95|6.9|6.92|6.88|6.87|6.77|6.85|6.88|6.95|6.76|6.78|6.74|6.73|6.78|6.78|6.79|6.78|6.82|6.86|6.88|6.89|6.74|||||||6.7|6.73|6.74|6.74|6.77|6.8|6.87|6.99|6.98|6.95|6.96|6.94|6.95|6.9|7.24|7.32|7.28|7.31|7.29|7.44
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.65|2.67|2.63|2.68|2.71|2.68|2.7|2.72|2.69|2.66|2.61|2.64|2.64|2.64|2.64|2.6|2.61|2.65|2.7|2.73|2.8|2.82|2.82|2.79|2.81|2.84|2.9|2.9|2.92|2.98|2.98|2.93|2.89|2.9|2.95|3.02|3.13|3.03|3|2.98|2.99|2.98|2.9|2.93|2.89|2.94|2.9|2.9|2.93||2.95|2.98|2.98|3|2.91|2.94|2.97|2.91|2.93|2.91|2.88|2.85|2.86|2.85|2.85|2.83|2.86|2.88|2.91|2.95|2.95|2.93|2.93|2.96|2.82|2.81|2.8||||2.81|2.89|2.92|2.92|2.93|2.96|2.99|2.95|2.99|3.02|3.01|2.98|2.95|2.96|2.98|2.9|2.95|2.94|2.91||2.91|2.94|2.92|2.9|2.94|2.95|2.96|2.95|2.99|2.98|2.96|3|3.01|2.99|2.93|2.88|2.86|2.94|2.99|3.03|2.99|2.98|2.98|2.94|2.92|2.95|2.92|2.89|2.91|2.94|2.85|2.75||||||2.68|2.62|2.61|2.63|2.64|2.68|2.73|2.74|2.77|2.78|2.82|2.82|2.99|2.79|2.82|2.84|2.85|2.8|2.79|2.83|2.75|2.79|2.83|2.85|2.91|2.93|3|3.04||3.03|3|3.03|3|3|2.99|3.04|3.07|3.08|3.11|3.12|3.16|3.15|3.17|3.24|3.27|3.33|3.35|3.34|3.35|3.35|3.37|3.37|3.37|3.37|3.34|3.37|3.35|3.33|3.31|3.34|3.33|3.31|3.29|3.26|3.28|3.29|3.31|3.26|3.26|3.28|3.34|3.34|3.21|3.34|3.37|3.36|3.41|3.35|3.42|3.42|3.46|3.48|3.47|3.42|3.45|3.46|3.47|3.47|3.41|||||||3.38|3.39|3.4|3.4|3.5|3.53|3.56|3.57|3.55|3.54|3.56|3.58|3.61|3.61|3.8|3.86|3.83|3.79|3.69|3.72
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.8|3.81|3.81|3.83|3.82|3.82|3.8|3.81|3.79|3.8|3.78|3.81|3.79|3.8|3.79|3.77|3.79|3.81|3.83|3.89|3.9|3.86|3.85|3.86|3.88|3.89|3.89|3.91|3.91|3.92|3.9|3.93|3.94|3.93|3.92|3.93|3.93|3.95|3.96|4.02|3.96|3.94|3.96|4.77|4.77|4.8|4.82|4.77|4.77||4.78|4.78|4.77|4.77|4.79|4.82|4.83|4.78|4.76|4.77|4.79|4.79|4.8|4.78|4.78|4.76|4.77|4.84|4.85|4.91|4.88|4.88|4.86|4.83|4.81|4.81|4.8||||4.78|4.8|4.78|4.8|4.81|4.81|4.85|4.89|4.95|4.98|4.95|4.92|4.93|4.99|5|4.98|4.99|5.05|4.98||5|5.02|5.01|4.9|4.92|4.89|4.93|4.92|4.97|4.97|4.93|4.93|4.97|4.96|4.96|4.85|4.78|4.83|4.85|4.83|4.78|4.76|4.74|4.72|4.71|4.73|4.74|4.74|4.74|4.78|4.69|4.61||||||4.55|4.54|4.54|4.51|4.51|4.63|4.67|4.63|4.67|4.67|4.74|4.72|4.72|4.83|4.87|4.84|4.85|4.94|4.84|4.86|4.77|4.66|4.69|4.72|4.84|4.88|4.92|4.83||4.81|4.85|4.85|4.72|4.76|4.71|4.68|4.71|4.75|4.76|4.76|4.73|4.67|4.64|4.7|4.72|4.79|4.8|4.84|4.84|4.89|4.9|4.88|4.9|4.86|4.86|4.93|4.95|4.95|4.92|4.95|5|5.09|4.97|4.83|4.88|4.82|4.88|4.85|4.77|4.69|4.65|4.65|4.63|4.66|4.63|4.59|4.58|4.61|4.64|4.61|4.63|4.63|4.69|4.66|4.67|4.68|4.69|4.7|4.65|||||||4.63|4.63|4.63|4.63|4.67|4.72|4.75|4.77|4.77|4.73|4.72|4.71|4.72|4.76|4.88|4.85|4.8|4.81|4.8|4.86
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.81|1.82|1.79|1.81|1.81|1.8|1.81|1.82|1.78|1.79|1.77|1.79|1.77|1.78|1.76|1.74|1.74|1.76|1.79|1.81|1.83|1.83|1.83|1.84|1.86|1.87|1.88|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.91|1.9|1.91|1.91|1.91|1.96|1.97|1.96|1.97|1.97|1.96|1.96|1.97|1.97|2.01||2.02|2.03|2.04|2.03|2.02|2.06|2.08|2.07|2.06|2.05|2.07|2.06|2.05|2.05|2.07|2.02|2.04|2.05|2.05|2.04|2.06|2.05|2.03|2.03|1.99|1.99|1.97||||1.99|2.01|2|2|2.04|2.06|2.08|2.1|2.14|2.17|2.16|2.13|2.09|2.13|2.11|2.08|2.08|2.08|2.04||2.04|2|2.02|2.02|2.05|2.04|2.03|2.04|2.09|2.09|2.09|2.1|2.13|2.12|2.09|2.07|2.03|2.08|2.1|2.12|2.11|2.1|2.06|2.09|2.06|2.07|2.11|2.05|2.06|2.12|2|1.91||||||1.87|1.86|1.89|1.87|1.86|1.89|1.94|1.88|2.11|2.1|2.12|2.13|2.15|2.21|2.25|2.3|2.34|2.21|2.22|2.2|2.17|2.12|2.15|2.17|2.24|2.26|2.29|2.33||2.35|2.34|2.35|2.35|2.35|2.36|2.39|2.4|2.41|2.42|2.42|2.43|2.45|2.45|2.5|2.51|2.54|2.56|2.59|2.62|2.63|2.62|2.6|2.6|2.55|2.55|2.62|2.56|2.56|2.51|2.54|2.56|2.57|2.5|2.48|2.49|2.5|2.48|2.48|2.47|2.47|2.44|2.43|2.39|2.45|2.45|2.48|2.5|2.52|2.55|2.55|2.57|2.58|2.62|2.61|2.61|2.63|2.65|2.65|2.6|||||||2.58|2.58|2.58|2.63|2.67|2.7|2.73|2.75|2.75|2.72|2.74|2.72|2.74|2.74|2.88|2.86|2.79|2.75|2.72|2.75
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.264|0.265|0.267|0.268|0.269|0.272|0.272|0.274|0.275|0.274|0.28|0.283|0.273|0.276|0.275|0.273|0.26|0.266|0.272|0.293|0.27|0.277|0.273|0.255|0.258|0.261|0.256|0.259|0.26|0.257|0.254|0.253|0.251|0.257|0.247|0.246|0.247|0.25|0.251|0.25|0.256|0.253|0.267|0.273|0.269|0.255|0.255|0.256|0.256||0.259|0.257|0.254|0.26|0.267|0.292|0.294|0.279|0.27|0.265|0.253|0.238|0.236|0.23|0.231|0.233|0.231|0.247|0.236|0.239|0.243|0.24|0.229|0.227|0.231|0.23|0.222||||0.202|0.184|0.185|0.186|0.188|0.19|0.189|0.191|0.192|0.193|0.193|0.194|0.191|0.193|0.195|0.196|0.202|0.206|0.205||0.203|0.201|0.207|0.198|0.202|0.202|0.202|0.204|0.204|0.203|0.204|0.203|0.204|0.202|0.2|0.2|0.201|0.202|0.201|0.206|0.204|0.205|0.205|0.207|0.209|0.205|0.21|0.215|0.213|0.224|0.207|0.203||||||0.198|0.199|0.187|0.191|0.185|0.19|0.197|0.225|0.245|0.246|0.25|0.25|0.255|0.248|0.252|0.252|0.259|0.251|0.25|0.249|0.251|0.249|0.249|0.248|0.228|0.239|0.242|0.242||0.24|0.239|0.24|0.232|0.233|0.23|0.232|0.234|0.235|0.236|0.233|0.235|0.252|0.254|0.278|0.288|0.292|0.295|0.302|0.301|0.303|0.303|0.297|0.305|0.303|0.303|0.307|0.31|0.311|0.314|0.314|0.312|0.306|0.306|0.307|0.307|0.308|0.309|0.304|0.295|0.29|0.294|0.298|0.305|0.311|0.311|0.314|0.315|0.33|0.341|0.336|0.342|0.336|0.34|0.342|0.345|0.358|0.37|0.371|0.357|||||||0.349|0.356|0.359|0.36|0.363|0.367|0.374|0.382|0.375|0.375|0.377|0.363|0.364|0.364|0.37|0.386|0.369|0.346|0.35|0.374
08125|100649|/equities/tianyao|SHANGHAICOMP|4.4|4.33|4.27|4.31|4.31|4.29|4.28|4.33|4.17|4.19|4.18|4.25|4.25|4.26|4.15|4.1|4.14|4.14|4.21|4.26|4.29|4.32|4.38|4.41|4.31|4.34|4.41|4.44|4.45|4.49|4.47|4.54|4.57|4.62|4.65|4.68|4.73|4.64|4.6|4.62|4.62|4.63|4.68|4.72|4.74|4.72|4.78|4.62|4.65||4.66|4.67|4.68|4.69|4.72|4.77|4.78|4.84|4.85|4.84|4.85|4.84|4.86|4.82|4.79|4.8|4.8|4.84|4.87|4.93|4.99|5.01|4.9|5.04|5.18|5.23|5.45|||||5.04|5.04|5.04|5.05|5.04|5.08|5.08|5.04|5.05|5.05|5.04|5.04|5.05|5.05|5.05|5.06|5.06|5.06||5.08|5.08|5.08|5.09|5.11|5.08|5.09|5.1|5.13|5.13|5.1|5.16|5.21|5.15|5.08|5.03|5.03|5.03|5.04|4.98|4.98|4.99|4.99|4.98|5|4.99|4.99|5.02|5.08|5.04|4.99|4.98||||||4.98|4.95|4.95|4.98|4.99|5|4.99|4.96|4.96|4.95|4.96|4.96|5.02|5.05|5.05|5.06|5.02|5.04|4.99|4.99|4.97|5|5.02|5.02|5.09|5.12|5.04|4.96||4.96|4.99|5.04|5.1|5.12|5.25|5.28|5.36|5.39|5.26|5.01|5.02|5|4.93|4.96|4.99|5.08|5.19|5.21|5.2|5.1|5.13|5.12|5.16|5.19|5.15|5.16|5.19|5.2|5.21|5.24|5.09|4.98|5.01|4.99|4.94|4.96|5.08|5.04|5.03|5.04|5.06|5.07|5.22|5.35|5.35|5.1|5.16|5.17|5.12|5.18|5.4|5.89|5.35|4.86|4.89|4.94|4.91|4.86|4.83|||||||4.82|4.74|4.72|4.74|4.81|4.85|4.82|4.86|4.79|4.76|4.8|4.82|4.86|4.81|5|5|5|5.04|5.06|5.13
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|29.81|30.18|30.5|30.88|32.49|29.87|28.67|29.1|28.76|27.76|26.15|27.6|27.45|28.2|27.46|26.58|26.92|26.33|26.8|27.1|27.87|30.25|29.94|27.74|27.8|26.5|26.6|26.09|26.08|25.44|25.01|25.94|26.5|27.92|28.82|30|29.77|28.88|27.13|24.98|23.75|22.9|23.18|23.36|23.57|23.75|23.34|23.55|23.71||23.98|24.09|24.25|25.45|26.29|25.96|25.76|25.29|25.87|25.77|26.16|25.18|26.4|25.08|24.5|24.78|25.26|25.66|26.1|26.12|26.22|26.2|25.04|24.3|24.09|24.49|23.98|||||24.29|22.8|23|21.96|21.67|21.43|21.18|19.65|19.61|19.59|19.18|18.91|19.35|19.73|20.52|20.03|20.63|20.72||20.6|21.45|21.63|21.99|21.97|22.09|21.97|21.62|20.35|20.6|20.49|20.64|20.35|19.93|18.3|18.27|18.29|18.33|18.62|18.19|17.73|17.66|17.73|17.53|17.55|17.63|17.58|17.93|18.38|18.21|18.09|17.86||||||18.16|17.33|17.23|17.2|17.31|17.54|17.39|17.38|17.39|17.41|17.4|17.46|17.51|17.69|17.65|17.61|17.75|17.75|17.74|18.16|18.49|17.91|18|18.87|18.56|18.62|18.47|17.75||17.75|17.9|17.92|18.26|18.44|18.26|18.42|18.74|19.03|19.02|18.74|18.36|18.28|18.38|17.68|16.74|16.84|17.09|17.01|16.94|16.87|16.28|16.2|16.2|16.08|16.05|16.2|16.26|16.41|16.41|16.5|16.5|16.46|16.3|16.26|16.42|16.3|16.73|16.89|16.35|16.38|16.3|16.3|16.19|16.43|16.45|16.4|16.36|16.41|16.75|16.64|16.92|16.85|17.18|17.2|17.29|17.55|17.06|17.06|16.94|||||||16.85|16.76|16.43|16.45|16.56|16.71|16.52|16.62|16.61|16.37|16.48|16.47|16.97|16.78|16.85|17.18|17.57|18.23|18.4|19.25
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.56|13.45|13.25|12.8|12.8|12.93|12.8|12.81|12.92|12.82|12.89|12.97|12.93|14.37|14.25|13.59|13.6|13.59|13.6|14.24|13.68|13.68|14.15|14.17|14.37|15.02|15.18|15.42|15.28|15.5|15.1|14.89|15.29|15.88|15.07|14.74|14.4|14.49|14.78|15.48|15|15.58|14.25|13.05|13.21|13.16|13.02|13.17|13.58||13.92|13.4|12.58|12.12|11.44|10.65|10.66|10.71|10.8|10.91|10.57|10.06|10.07|10.11|10.1|10.06|10.09|10.04|10.03|10.11|10.14|10.1|10.19|10.28|9.84|9.94|10||||10.14|10.18|10.11|10.11|10.2|10.28|10.2|10.35|10.19|10.18|10.18|10.3|10.23|10.16|10.21|10.07|10|9.79|9.39||9.17|8.96|9.06|8.87|8.96|8.97|9.11|9.49|10.22|9.34|9.28|9.29|9.39|9.6|9.54|9.56|9.55|9.58|9.75|9.85|9.79|9.71|9.44|9.34|9.38|9.36|9.38|9.54|9.45|9.47|9.15|9.13||||||8.8|8.92|8.92|9.08|9.09|9.15|9.15|9.11|8.96|9.09|8.93|9.05|9.05|9.14|9.25|9.3|9.1|9.18|9.22|8.99|9.23|9.3|9.49|8.94|8.9|8.96|9.1|8.85||8.57|8.59|8.61|8.7|8.71|8.68|8.39|8.33|8.36|8.3|7.85|7.89|7.91|7.97|8.03|8.18|8.01|8.02|7.99|8.1|8.03|8.07|8|8.06|8.02|7.99|7.92|7.98|7.8|7.83|7.88|7.79|7.72|7.79|7.89|7.99|8|8.12|8.16|7.82|7.82|7.85|7.78|7.73|7.74|7.76|7.76|7.8|7.92|7.97|7.92|7.87|7.86|7.9|7.81|7.85|7.87|7.93|7.9|7.74|||||||7.63|7.63|7.64|7.66|7.75|7.72|7.82|7.96|7.93|7.87|7.83|7.92|7.96|7.85|8.3|8.28|8.26|8.26|8.22|8.28
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|11.67|11.11|11.7|11.14|10.61|10.1|9.62|9.16|9.08|9.1|8.69|8.38|8.44|8.56|8.73|8.92|8.94|8.87|9.83|9.86|9.89|9.66|9.28|9.47|9.02|8.64|8.47|8.54|8.64|8.23|7.84|7.85|7.65|7.49|7.24|7.18|6.96|7.09|7.14|7.09|7.13|7.29|7.34|7.42|7.44|7.43|7.46|7.31|7.47||7.65|7.63|7.81|7.98|7.61|7.45|7.22|7|6.75|6.97|7.07|7.09|7.22|7.23|7.44|7.09|6.75|6.43|6.4|6.27|6.96|7.27|7.39|7.48|7.51|7.15|7.53||||7.93||8.56|8.69|8.75|8.63|8.88|8.56|8.76|8.79|8.76|8.65|8.45|8.55|8.92|8.85|8.92|8.64|8.52||8.47|8.37|8.39|8.48|8.47|8.48|8.48|8.54|9.09|9.26|9.24|9.51|9.42|9.6|9.88|9.42|9.59|9.25|9.67|10.95|11.27|11.19|10.56|10.06|10.22|10.22|10.68|10.66|10.06|10.31|9.58|8.73||||||8.02|8|7.81|7.87|8.11|8.34|8.69|8.86|8.69|8.84|8.96|9.17|8.83|8.82|9.17|8.62|8.62|8.71|8.74|8.59|8.97|9.49|10.16|10.65|11.02|11|11.05|11.1||11.35|10.95|10.71|11.07|10.51|9.87|10.15|10.22|10.39|10.2|9.89|9.64|9.51|9.7|10.15|9.74|10.12|10.28|10.47|10.54|10.57|10.88|10.64|10.93|10.76|11.07|12.03|12.15|12.87|12.2|12.36|12.48|12.33|12.3|11.5|11.43|11.67|11.31|11.65|11.8|11.09|10.58|10.35|9.83|9.94|10|10.26|10.21|10.45|10.34|10.28|10.68|10.5|10.68|10.7|11.03|11.18|11.4|11.59|11.15|||||||11.1|11.78|11.85|11.72|11.68|11.85|12.51|13.06|12.09|11.77|11.9|12.15|12.4|11.63|12.19|12.24|12.45|12.75|13.18|13.33
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|56.5|56.84|57.67|58.37|58.77|58.18|59|59|60.42|59.08|60.88|64.99|65.95|61.53|56.9|58.08|57.97|55.3|57.07|58.86|61.17|62.4|63.34|64.47|62|61.5|58.5|59.5|59.42|59.9|59.38|59.92|59.9|61.89|62.58|68|66.18|63.36|62.4|62.5|59.9|61.21|62.2|61.6|62.2|59|58.88|59.86|62.77||64.8|65.96|66.77|69.46|70|64.97|66.44|67.33|68.8|69.57|69.5|69.87|72.26|68.69|66.13|69.8|71.68|72.45|70.01|73|66.65|60.59|55.62|54.89|56.25|55.37|58.72||||60.82|60.02|60.77|58.5|58.5|55|56.5|53.79|49.86|48.29|48.5|47.17|47.59|48.11|47.75|49.21|49.4|48.78|48.8||49.17|49.18|49.93|51.89|49.1|49.64|45.71|46.88|47.42|47.5|48.2|48.49|47.2|46.88|47.16|48.5|47.37|46.8|50.14|52.79|52.27|52.76|52.97|52.96|52.8|51.94|53.19|54.3|54.94|55.8|55.58|55.93||||||55.95|53.87|52|54.49|57|54.31|53.49|52.97|54.06|55.5|56.56|61.33|63.46|63.92|64.16|61.68|62.1|62.5|62.37|63.42|64.5|63.99|66.67|67.66|70.2|71.65|71.71|68.96||69|67.67|66.4|70|68.1|71|71.47|74.35|70.98|71.45|68.22|64.15|65.46|64.46|65.54|65|65.98|66.49|68.29|70.9|67.98|62.47|62.62|61.49|61.53|63.55|65.45|64.4|65.75|65.45|65.55|68.8|74.69|76.24|75.65|79.85|78.88|83|78.3|76.86|80.5|81.86|81.88|83.55|86.48|88.45|86.98|88.69|87.49|84.9|87|95|90.49|94|94|92.98|97.3|88.64|81.25|80.5|||||||77.9|80.5|90.6|96.36|95.3|86.83|83|80.44|80.2|78.42|78.38|81.48|78.2|76.67|79.66|80.69|85.05|91.44|91.95|95
08130|100547|/equities/tibet-summit|SHANGHAICOMP|41.85|39.56|37.18|37.15|39|43.32|40.54|36.85|37.5|35.23|32.32|29.82|27.72|27.22|28.3|26.57|24.8|24.22|28.16|29.17|29.77|27.81|25.28|23.44|25.05|24.11|22.6|22.14|20.27|18.43|17|16.69|16.29|15.87|15.68|14.8|14.3|14.4|14.68|14.36|14.14|14.13|14.45|13.89|14.02|14.12|13.79|13.9|14.34||15.15|15.95|15.59|15.8|15.69|15.86|15.83|16.38|16.47|17.16|17.58|17.11|16.29|15.88|16.25|17.31|18.38|17.2|16.25|15.5|16.07|16.13|16.12|15.5|16.71|15.19|13.81||||12.76|12.49|11.94|11.85|11.91|11.92|12.15|11.33|11.05|11.2|10.78|10.63|10.56|10.3|10.8|10.87|10.66|10.42|10.68||10.47|10.72|10.79|10.82|10.39|10.46|10.32|10.48|11.22|11.2|11.48|11.07|11.11|10.66|10.75|10.5|10.5|9.96|9.77|10.39|10.49|10.79|10.95|10.88|10.32|9.84|10.72|10.59|10.69|11.14|10.29|9.99||||||9.61|9.56|8.95|9.69|9.99|10.45|10.84|11.13|11.95|11.52|11.09|10.45|10.24|9.58|9.79|9.41|9.49|9.53|9.44|9.09|9.54|9.33|9.9|10.4|10.87|10.99|11|10.71||10.83|10.26|10.1|10.44|10.39|10.39|10.3|10.57|10.59|9.9|9.04|8.82|8.78|8.81|9.53|9.63|10.05|9.84|10.13|10.18|10.19|10.75|10.59|10.55|9.77|10.08|10.5|10.62|10.64|9.87|10.06|10.11|9.79|9.65|9.16|9.04|9.14|9.26|9.03|8.9|8.66|8.67|8.89|8.14|8.35|8.41|8.57|8.52|8.41|8.68|8.95|9.13|9.08|9.31|9.15|9.21|9.21|9.38|9.4|9.05|||||||8.97|8.94|8.9|8.94|9.07|9.33|9.38|9.82|9.65|9.04|9.13|9.17|9.36|9.06|9.3|9.35|9.44|9.77|9.67|10.1
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.73|6.71|6.73|6.75|6.85|6.71|6.59|6.59|6.53|6.52|6.54|6.53|6.53|6.6|6.55|6.4|6.54|6.6|6.72|6.95|7.65|7.99|7.81|7.47|7.64|7.63|7.3|7.35|7.28|7.02|6.89|6.9|6.92|6.96|6.88|6.72|6.84|6.76|6.8|6.87|6.88|6.93|6.94|6.91|6.89|6.97|6.91|6.87|6.92||6.92|6.94|6.97|6.95|7.04|7.09|7.11|7.16|7.18|7.13|7.18|7.21|7.17|7.16|7.17|7.43|7.56|7.63|7.35|7.69|7.63|7.72|7.49|7.48|7.55|7.41|7.24||||7.22|7.35|7.34|7.19|7.25|7.35|7.39|7.49|7.45|7.42|7.29|7.24|7.17|7.12|7.28|7.3|7.32|7.29|7.32||7.47|7.66|8.29|7.92|7.26|7.09|6.99|7.12|7.4|7.22|7.22|7.24|7.26|7.36|7.4|7.26|7.28|6.98|7.12|7.22|7.19|7.26|7.19|7.22|7.23|7.18|7.53|7.58|7.65|7.76|7.1|6.73||||||6.46|6.37|6.28|6.28|6.42|6.58|6.55|6.46|6.56|6.63|6.68|6.73|6.87|7|7.09|7.08|7.16|6.99|7.06|7.09|6.98|6.95|7.12|7.19|7.34|7.5|7.27|7.15||7.08|7.05|7.12|7.03|7.09|7.15|7.27|7.48|7.52|7.54|7.49|7.55|7.59|7.47|7.55|7.55|7.65|7.75|7.83|7.86|7.9|7.97|7.89|7.95|7.75|7.83|8.14|8.16|8.19|8.05|8.07|8.2|8.22|8.14|7.98|8.13|8.3|8.22|8.38|7.98|7.86|7.77|7.75|7.45|7.66|7.7|7.54|7.62|7.7|7.88|7.7|7.89|7.91|8.04|8.05|8.12|8.32|8.36|8.4|8.14|||||||8.12|7.95|7.97|8.08|8.25|8.46|8.64|8.94|8.52|8.43|8.38|8.52|8.26|8.17|8.27|8.48|8.78|9.29|9.33|9.5
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.8|9.8|9.62|9.84|9.88|9.63|9.66|9.82|9.7|9.87|9.79|9.91|9.38|9.44|9.25|9.72|10.12|10.39|10.6|10.71|11.9|12.1|12|11.54|11.68|11.2|11.4|11.48|11.26|11.03|11.05|10.8|10.98|10.56|10.5|10.39|10.44|10.58|10.66|10.45|10.45|10.5|10.29|10.1|10.04|10|10.09|10.15|10.37||10.1|10.28|10.48|10.11|10.09|10.02|10.15|10.15|10.1|10.19|10.57|10.68|10.6|10.37|10.58|10.84|10.86|11.15|10.88|11.12|11.39|11.05|10.32|10.35|10.37|10.44|11.1||||11.33|11.07|11.44|11.1|11.3|11.71|11.95|12.3|12.48|12.46|11.45|10.98|11.02|10.55|10.56|10.58|10.5|10.51|10.66||10.7|10.87|11.19|11.22|11.35|11.79|11.66|11.37|11.77|11.56|||||||||||10.73|10.87|10.88|11|10.97|10.8|10.79|11.16|11.15|10.48|9.57|9.45||||||9.19|9.06|9.21|8.67|8.49|8.61|8.59|8.6|8.68|8.45|8.28|8.5|8.6|8.68|8.52|8.55|8.54|8.33|8.18|8.16|8.02|8.12|8.3|8.37|8.47|8.63|8.75|8.87||8.82|8.62|8.65|8.65|8.68|8.72|8.8|8.95|8.94|8.98|8.92|9|9.1|9.21|9.26|9.32|9.5|9.6|9.63|9.81|9.67|9.57|9.43|9.59|9.26|9.2|9.33|9.35|9.36|9.47|9.48|9.28|9.21|9.17|9.14|9.24|9.35|9.85|9.19|8.96|9.02|9.09|8.95|8.9|9.08|8.98|9.07|9|9.16|9.28|9.33|9.55|9.47|9.56|9.48|9.62|9.85|10.08|9.95|9.96|||||||9.95|9.96|10.13|10.28|10.34|10.58|10.66|11.02|11|10.93|11.04|11.15|10.8|10.29|10.19|10.48|10.99|11.03|10.82|11.24
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|28.33|25.75|23.41|22.55|22.89|22.9|21.22|21.35|22.25|22.97|24.42|23.28|23.3|23.8|25.18|23.5|22.49|21.59|23.77|23.47|22.38|21.12|19.84|18.58|19.66|19.09|17.92|19.15|19.88|19.79|19.05|18.81|17.7|17.2|16.03|14.98|14.74|14.3|14.9|14.65|14.26|14.68|15.25|14.94|15.63|15.64|14.32|13.99|14.72||14.28|14.42|13.38|13.23|13.55|13.46|13.13|14.27|14.77|15|15.17|14.4|13.74|12.98|13.27|13.68|13.68|12.68|11.81|11.49|11.48|11.28|11.11|10.79|11.04|10.55|10.43||||9.69|9.69|9.84|9.8|9.86|9.86|9.98|9.84|9.77|9.98|9.65|9.79|9.79|9.47|9.79|10.04|11|10.77|10.32||9.76|10.05|9.79|9.89|10.18|9.92|10.07|10.99|12.26|12.29|12.1|11.28|10.25|9.7|9.37|9.4|9.26|8.67|8.56|8.97|9.05|9.23|9.27|9.48|9.08|8.42|9.11|8.8|8.86|9.2|8.88|9.25||||||8.92|8.86|8.26|8.44|8.48|8.19|8.14|8.29|9.13|9.48|9.8|9.8|9.44|9|9.68|9.64|9.94|9.19|8.6|8.11|8.25|7.8|7.89|7.37|7.42|7.45|7.52|7.25||7.27|7.16|7.05|7.07|7.21|6.87|7.05|7.16|6.97|6.89|6.76|6.67|6.83|6.56|6.24|6.32|6.65|6.46|6.41|6.2|6.21|6.23|6.27|6.34|6.25|6.39|6.71|6.7|6.37|6.29|6.35|6.24|6.3|6.3|6.2|6.13|6.18|6.17|6.09|6.05|5.9|5.82|5.86|5.53|5.72|5.69|5.78|5.79|5.84|5.95|5.94|5.98|5.99|6.03|6|6.05|6.16|6.18|6.19|6.03|||||||5.9|5.91|5.95|6.06|6.12|6.17|6.26|6.32|6.26|6.16|6.28|6.33|6.31|6.22|6.38|6.43|6.31|6.48|6.46|6.63
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.85|9.4|8.84|8.07|7.98|7.84|7.99|7.85|7.84|7.81|7.76|7.86|7.88|7.99|7.77|7.63|7.7|7.72|7.83|7.98|8.03|8.09|8.22|8.27|7.98|7.95|7.88|7.92|7.98|7.91|7.84|7.95|7.95|8.02|8.05|8.08|8.2|7.98|8.01|8.01|7.96|8.02|8.02|8.03|8.04|7.9|7.9|7.98|8.2||8.24|8.24|8.3|8.38|8.35|8.31|8.37|8.48|8.64|8.31|8.42|8.41|8.47|8.42|8.3|8.54|8.55|8.62|8.54|8.83|8.91|8.87|8.65|8.42|8.5|8.66|9.08||||9.02|9.35|9.13|8.6|9.24|8.55|8.47|8.78|8.38|8.35|8.33|8.25|8.25|8.12|8.34|8.29|8.19|8.16|8.11||7.99|8.08|8.31|8.35|8.33|8.29|8.35|8.36|8.52|8.69|8.78|8.43|8.31|8.2|8.24|8.45|8.5|8.5|8.52|8.39|8.15|8.12|7.95|8|7.94|7.84|7.89|7.87|7.78|8|7.74|7.52||||||7.5|7.49|7.61|7.62|7.56|7.79|8.02|8.04|7.9|8.01|8.17|8.21|8.25|8.39|8.37|8.45|8.24|8.33|8.21|8.03|7.98|8.07|8.35|8.44|8.7|8.94|9.1|9.1||9.07|9.09|9.27|9.77|10.6|10.7|10.73|10.77|10.52|10.89|10.69|10.71|10.58|10.45|10.65|10.7|10.75|10.67|10.6|10.55|10.56|10.49|10.37|10.38|10.36|10.5|10.29|10.36|10.35|10.27|10.43|10.54|10.53|10.53|10.48|10.56|10.55|10.61|10.58|10.45|10.46|10.38|10.38|10.23|10.56|10.53|10.38|10.34|10.39|10.42|10.41|10.76|10.9|10.74|10.7|10.75|10.78|10.83|10.78|10.53|||||||10.36|10.33|10.54|10.65|10.83|11.2|10.96|10.98|10.97|10.94|10.82|10.98|11.14|11.04|11.52|11.75|11.79|11.9|11.81|11.89
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.53|7.69|7.61|7.58|7.58|7.62|7.63|7.44|7.41|7.41|7.32|7.34|7.35|7.48|7.45|7.33|7.38|7.4|7.52|7.56|7.54|7.55|7.59|7.54|7.58|7.66|7.46|7.43|7.43|7.36|7.33|7.34|7.35|7.34|7.35|7.35|7.45|7.4|7.51|7.58|7.4|7.41|7.35|7.35|7.37|7.39|7.5|7.34|7.38||7.45|7.46|7.46|7.44|7.46|7.45|7.55|7.75|7.85|7.85|7.9|8.02|8.07|8.01|8.04|8.21|8.04|7.92|7.96|8.08|7.95|7.68|7.68|7.41|7.35|7.36|7.32||||7.6|7.61|7.48|7.65|7.77|7.58|7.38|7.44|7.49|7.42|7.46|7.28|7.16|7.11|7.15|7.14|7.19|7.18|7.15||7.16|7.14|7.16|7.2|7.25|7.2|7.2|7.21|7.23|7.18|7.12|7.16|7.16|7.17|7.18|7.21|7.31|7.07|7.13|7.28|7.33|7.06|7.02|7.03|7|6.97|7.03|7.03|7.02|7.12|6.98|6.8||||||6.58|6.57|6.53|6.58|6.75|6.84|6.89|6.75|6.94|6.97|7.03|6.82|6.77|6.9|6.94|6.97|7|7.16|6.87|6.86|6.72|6.83|6.95|6.97|7.21|7.33|7.35|7.4||7.4|7.35|7.35|7.38|7.44|7.57|7.69|7.74|7.79|7.79|7.76|7.82|7.95|7.8|7.78|7.85|7.98|8.09|8.16|8.21|8.25|8.25|8.23|8.19|8.13|8.1|8.16|8.15|8.16|8.17|8.15|8.16|8.13|8.09|8.02|8.05|8.08|8.08|8.1|8|7.92|7.91|7.92|7.95|8.18|8.04|8.08|8.07|8.12|8.16|8.15|8.18|8.18|8.29|8.25|8.35|8.34|8.38|8.39|8.25|||||||8.18|8.17|8.22|8.31|8.53|8.6|8.65|8.82|8.75|8.67|8.92|9.11|9.73|8.93|8.86|9.06|8.98|9.13|9.14|9.04
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.66|11.16|10.39|10.52|10.54|10.65|10.72|10.7|10.68|10.75|10.85|11.1|11.07|11.09|11.09|11.39|11.39|11.34|11.42|11.52|11.78|11.9|11.94|12.05|11.89|11.94|12.01|11.96|11.7|11.78|11.72|11.84|11.84|12.03|12.2|12.37|12.5|11.99|12.18|12.05|11.79|11.78|11.87|11.9|11.9|11.9|11.95|12.07|12.23||12.46|12.68|12.75|12.8|12.81|12.74|12.7|12.75|12.54|12.52|12.82|12.86|12.9|12.78|12.68|12.78|13.05|12.97|13.04|13.22|13.08|13.08|12.86|12.75|12.88|13.17|13.38||||13.3|13.12|13.05|12.98|12.48|12.48|12.38|12.43|12.28|12.29|12.23|12.01|11.96|11.93|12.12|12.19|12.23|12.29|12.4||12.42|12.45|12.46|12.63|12.81|12.83|12.58|12.78|12.73|12.76|12.75|12.73|12.3|12.24|12.22|12.25|12.19|12.23|12.59|12.95|12.5|12.29|12.35|12.35|12.39|12.52|12.6|12.7|12.64|12.69|12.52|12.43||||||12.09|11.89|11.74|11.95|11.82|11.98|12.07|11.63|11.35|11.5|11.68|11.83|11.9|12.02|12.06|11.97|12.15|12.31|12.88|12.16|12.29|12.44|12.84|13.13|13.26|13.35|13.18|13.38||13.44|13.54|13.75|13.88|13.12|13.23|13.24|13.45|13.25|13.3|13.34|13.4|13.55|13.12|13.43|13.79|13.77|13.57|13.72|13.82|13.79|13.61|13.65|13.7|13.76|13.79|14|14.33|14.75|14.67|14.75|14.82|14.77|14.76|14.61|14.57|14.66|15.35|15.24|15.21|15.08|14.74|14.75|14.82|15.1|15.3|13.96|13.88|13.91|14.07|14.05|14.29|13.95|14.27|14.27|14.37|14.62|14.5|14.4|14.25|||||||14.09|13.6|13.78|13.81|13.92|14.06|14.48|14.57|14.65|14.78|15.1|15.25|15.02|14.55|13.61|13.92|14.1|14.34|14.24|14.59
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.73|3.91|3.94|4.09|4.18|4.15|4.14|4.38|4.36|4.15|3.95|3.86|3.95|3.87|3.79|3.79|3.96|4.1|4.22|4.28|4.56|4.61|4.74|4.64|4.62|4.8|4.77|5|5.33|5.22|5.64|5.66|5.39|5.85|6.42|6.28|6.03|5.74|5.47|5.21|5.12|4.88|4.65|4.43|4.22|4.13|4.22|4.14|3.94||3.85|3.68|3.59|3.68|3.93|3.97|3.79|3.8|3.62|3.45|3.29|3.13|3.05|3|2.99|2.85|2.83|2.87|2.93|3.13|2.98|2.84|2.71|2.75|2.72|2.74|2.62||||2.64|2.54|2.54|2.51|2.58|2.68|2.68|2.72|2.75|2.65|2.65|2.63|2.65|2.63|2.64|2.67|2.7|2.73|2.8||2.74|2.66|2.67|2.83|2.93|2.81|2.68|2.55|2.43||||2.31|2.21|2.18|2.18|2.17|2.18|2.23|2.34|2.27|2.2|2.13|2.17|2.08|2|2.05|2.05|2.07|2.11|2.04|1.98||||||1.96|1.89|1.9|1.94|1.94|2.03|2.1|2.16|2.31|2.34|2.33|2.33|2.46|2.48|2.51|2.57|2.45|2.33|2.3|2.35|2.47|2.51|2.55|2.58|2.74|2.72|2.59|2.52||2.5|2.54|2.6|2.63|2.61|2.66|2.96|2.82|2.69|2.56|2.49|2.54|2.6|2.64|2.6|2.52|2.6|2.51|2.42|2.36|2.34|2.34|2.35|2.36|2.33|2.38|2.44|2.47|2.53|2.52|2.47|2.47|2.56|2.47|2.44|2.44|2.36|2.3|2.28|2.26|2.28|2.27|2.27|2.38|2.44|2.44|2.48|2.47|2.48|2.52|2.53|2.59|2.55|2.46|2.49|2.5|2.52|2.56|2.5|2.49|||||||2.47|2.44|2.47|2.54|2.65|2.68|2.7|2.73|2.72|2.73|2.75|2.72|2.75|2.73|2.86|2.88|2.81|2.85|2.83|2.82
08138|101067|/equities/tongkun-group|SHANGHAICOMP|25.69|26.6|27.05|28.08|28.64|28.48|27.9|27.76|27.3|27.5|27.24|27.71|28.25|28.46|28.51|27.88|27.46|27.5|28.84|28.34|28.67|28.24|27.47|26.97|28.56|28.46|27.77|26.81|26.04|26.12|24.55|24.64|23.86|24.3|23.96|23.89|24.19|24.5|24.79|23.93|23.33|21.64|21.34|21.34|21.13|22.06|22.45|22.78|23.84||23.91|23.76|23.11|22.57|22.65|21.75|23.15|22.77|22.24|21.62|22.26|22.22|22.43|22.22|21.6|21.72|22.08|22.46|23.13|23.12|22.55|22.82|23.02|22.9|24.1|24.28|23.82||||23.33|22.7|22.28|21.99|22.54|21.58|21.44|20.84|21.04|20.95|20.66|20.46|20.24|20.38|20.62|21.09|21.49|21.19|21.11||21.53|21.08|20.8|21.14|20.48|20.14|20.33|20.35|21.75|22.44|22.69|24.05|22.4|22.56|23.13|23.55|23.37|23.65|24.65|27.15|26.53|25.58|24.98|25.74|26.64|26.58|27.28|27.29|28.67|29.36|29.37|31||||||29.14|27.5|25.59|25.64|26.77|26.98|26.58|25.52|24.35|25.18|26.45|26.27|27.21|27.15|27.3|26.08|26.5|25.07|23.4|24.48|25.16|24.18|24|22.62|23.3|22.61|21.49|20.4||20.65|20.21|20|20.48|19.65|18.84|18.55|18.95|19.32|19.69|19.25|18.94|18.66|18.96|19.72|19.12|19.4|19.64|19.95|19.99|20.15|20.35|20.32|20.77|20.5|20.95|22.5|21.7|22.6|21.99|21.82|22.53|21.18|20.64|19.37|18.47|18.26|17.84|16.66|16.33|16.5|16.24|16.43|16.2|15.94|15.87|16.03|16.21|16.18|16.41|16.5|16.85|16.9|17.39|16.94|16.85|16.47|15.75|15.65|14.36|||||||14.12|14.19|14.07|14.1|14.55|14.75|15.36|15.75|15.64|15.6|15.44|15.23|14.85|14.76|14.89|15.54|16.05|16.5|16.61|17.02
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.93|9.05|9.06|9.58|9.84|10.15|9.86|9|9.38|10.49|10.16|9.5|9.28|9.14|9.37|9.43|8.88|8.48|9.16|9.4|9.53|9.65|9.66|8.92|9.27|9.06|8.58|8.82|9.04|9.26|8.42|7.77|7.68|7.22|6.86|6.42|6.55|6.52|6.71|6.85|6.6|6.83|6.91|7|6.6|6|5.54|5.67|5.55||5.58|5.63|5.62|5.77|5.8|5.93|5.63|5.73|5.82|5.72|5.45|5.12|5.07|4.91|5.12|5.04|4.75|4.9|4.53|4.21|4.4|4.41|4.31|4.21|4.03|3.76|3.72||||3.71|3.75|3.79|3.76|3.77|3.8|3.78|3.71|3.74|3.77|3.68|3.61|3.58|3.57|3.66|3.75|3.74|3.7|3.7||3.64|3.65|3.71|3.67|3.66|3.63|3.61|3.74|3.78|3.78|3.66|3.69|3.75|3.95|3.85|3.83|3.65|3.68|3.75|3.67|3.72|3.89|3.81|3.57|3.58|3.47|3.53|3.58|3.51|3.48|3.2|2.92||||||2.82|2.85|2.85|2.77|2.78|2.83|2.85|2.78|2.82|2.88|2.89|2.91|3.05|3.07|3.08|3.1|3.11|3.09|3.07|3.06|3.07|3.11|3.16|3.17|3.2|3.23|3.24|3.21||3.13|3.12|3.11|3.18|3.2|3.24|3.28|3.32|3.33|3.31|3.33|3.28|3.29|3.3|3.37|3.31|3.39|3.39|3.41|3.43|3.43|3.45|3.45|3.42|3.44|3.5|3.58|3.5|3.49|3.43|3.42|3.43|3.41|3.39|3.3|3.33|3.35|3.4|3.42|3.4|3.38|3.32|3.32|3.25|3.28|3.29|3.28|3.32|3.33|3.37|3.36|3.41|3.41|3.46|3.51|3.55|3.57|3.62|3.6|3.43|||||||3.32|3.36|3.42|3.5|3.62|3.73|3.79|3.95|3.75|3.77|3.79|3.86|3.96|3.79|3.9|4.02|4.11|4.09|3.77|3.8
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|49.49|49.38|49.74|49.3|47.86|47.46|47.87|49.29|50.88|50.68|52.69|52.36|50.33|46.54|46.7|44.86|43.85|42.75|45.88|44.69|45.05|45.5|43.66|40.06|40.31|40.19|40.87|42.57|43|41.95|41.85|42.6|42.75|42.82|43.16|44.1|45.37|44.24|43.5|42.2|39.86|39.45|36.36|36.32|36.02|35.6|34.8|35.32|37.42||37.1|36.45|34.8|35.99|35.55|36.38|37.9|40.6|40.17|40.29|39.76|39.8|40.23|40.14|40.5|40.6|41.29|40.96|39.95|39.94|37.69|38.6|38.99|38.6|38.94|37.92|37.25||||35.71|34.65|34.81|34.6|36|35.75|34.39|34.72|35.02|33.66|32.15|32.46|32.08|31.59|32.45|33.12|33.25|33.9|34.9||33.61|34.28|33.33|33.66|32.11|32.5|30.94|31.4|31.48|31.71|31.67|32.77|32.15|31.86|33.18|35.5|35.2|33.66|34.31|37.98|38.5|41.51|46.29|48.59|49.49|47.59|49.04|50.53|51.18|53.33|52.89|54.96||||||55.5|51|46.88|47.72|46.32|47.74|46.56|44.86|49.71|51.49|50.4|46.69|47.47|45.01|42.1|38.59|39.45|38.65|38.88|39.07|41.56|40.83|42.11|44.66|44.65|43.37|43.65|42.28||39.7|38.5|40.26|41.1|40.93|39.09|38.09|36.58|36.49|33.76|32.36|33.04|31.85|32.2|31.75|31.27|29.46|29.85|30.1|30.13|30.36|31.68|32.2|31.36|31.77|31.98|33.19|32.57|33.52|32.35|31.32|30.5|31.12|31.62|32.5|33.86|34.71|34.38|32.6|32.85|32.38|32.54|32.6|33.57|31.8|31.96|32.51|30.46|29.8|28.82|27.98|28.65|28.2|28.87|30.38|32.05|32.86|31.64|30.27|29.24|||||||27.6|27.26|27.29|25.63|25.85|25.99|24.86|25.08|25.18|25.62|26.3|25.47|26.5|24.76|23.58|23.98|24.18|23.9|24.11|24.99
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|300|313.38|309.88|311.98|317.6|316.99|323|338.89|345.6|339.84|332.72|339.09|342.2|342.18|329.9|336.96|347.1|329.98|329.99|357|382|393.83|398|394.9|381.7|375.97|379.96|383.88|378.1|369.66|363.74|384.9|382.88|408|411.86|413|418.48|418.88|412.99|420.34|421.99|403.9|410.8|406.26|392.84|388.48|375.89|384|389||389.95|392.56|387.5|377.98|371.98|374.8|379.56|381.6|380.5|353.6|362.37|359.2|357.4|358.2|350|352.74|351.74|354.75|357.75|357.6|356.57|348.35|340.98|332|315.88|318.48|314.45||||315.36|315|314.5|302.99|306.76|307.45|295|297|298|292.97|287.99|286.9|287.29|289.92|271.57|280.6|280|274.64|280||280.84|275|254|258.75|255.6|252.85|243|236.97|235.85|237.44|235.35|238.66|231.88|225.47|239|244.3|247.9|231|221.68|239|239.99|251.99|261|268.58|275|280|303|331.27|344|381.11|390.7|389.63||||||392.57|388.5|355.3|345.68|333.08|335.1|326.47|323.8|313.9|317.62|323.99|327.27|328.02|323.96|311.33|298.93|298.6|299.01|299.24|303|304.98|301.9|304.89|309.84|305.08|297.52|285.5|278.55||278|280.08|276.18|273.68|269.57|266.8|263.69|266.86|264.7|262.03|267|259.87|259.89|255.2|249.49|243.66|237.5|234.58|236.45|235|229|225.79|223.58|212.95|211.3|207.42|214.78|213.68|216.48|222.98|218.5|225.47|240.64|243.46|244.84|242.17|242.8|239.89|236.21|233.6|240.28|237|229.5|228.37|228.99|231.5|224.99|223.69|216.9|221.5|221.87|225.6|222.12|231.8|230.88|232.96|236.9|233.1|227.8|225.79|||||||217.58|205.97|200.3|200|198.8|199.48|189.88|189.24|183.55|186|197.98|196|198.5|192.63|196.38|193.5|196.88|206.6|217.89|241
08142|102961|/equities/top-energy|SHANGHAICOMP|3.78|3.82|3.78|3.78|3.77|3.78|3.73|3.69|3.65|3.62|3.55|3.57|3.58|3.6|3.57|3.54|3.41|3.48|3.54|3.59|3.65|3.65|3.61|3.67|3.72|3.76|3.79|3.84|3.8|3.76|3.73|3.86|3.87|3.92|3.88|3.86|3.9|3.96|4.12|4.17|3.89|3.9|3.9|3.89|3.87|3.81|3.84|3.86|3.97||4|3.97|3.97|3.96|3.99|4.09|4.14|4.14|4.15|4.19|4.22|4.23|4.28|4.36|4.51|4.27|4.04|4.04|4.01|4.07|4.09|4.16|4.16|4.24|4.14|4.05|3.96||||3.91|3.94|3.93|3.92|3.95|3.99|4.03|4.08|4.18|4.18|4.14|4.25|4.23|4.43|4.7|4.48|4.65|4.84|5.1||5.75|5.23|4.75|4.63|4.21|3.83|3.61|3.72|3.7|3.86|3.58|3.51|3.54|3.56|3.56|3.61|3.48|3.43|3.39|3.39|3.31|3.32|3.29|3.28|3.24|3.2|3.23|3.24|3.27|3.29|3.21|3.13||||||3.07|3.05|3.05|3.05|3.1|3.14|3.16|3.15|3.22|3.25|3.29|3.25|3.26|3.31|3.34|3.37|3.39|3.43|3.39|3.38|3.42|3.36|3.46|3.49|3.59|3.63|3.62|3.66||3.75|3.83|3.82|3.86|3.92|3.65|3.64|3.55|3.64|3.59|3.48|3.47|3.36|3.33|3.37|3.37|3.36|3.38|3.42|3.44|3.43|3.45|3.45|3.46|3.44|3.47|3.44|3.42|3.44|3.36|3.38|3.37|3.35|3.35|3.32|3.32|3.32|3.31|3.31|3.26|3.26|3.25|3.25|3.25|3.3|3.31|3.34|3.34|3.34|3.36|3.36|3.38|3.4|3.44|3.44|3.42|3.41|3.44|3.46|3.58|||||||3.3|3.29|3.3|3.3|3.35|3.38|3.4|3.42|3.42|3.41|3.41|3.42|3.43|3.42|3.52|3.52|3.48|3.47|3.45|3.51
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.82|5.84|5.77|5.79|5.8|5.8|5.8|5.84|5.87|5.66|5.65|5.78|5.79|5.82|5.72|5.58|5.62|5.72|6.02|6.11|6.19|6.28|6.31|6.28|6.2|6.24|6.27|6.39|6.37|6.42|6.3|6.36|6.38|6.46|6.47|6.73|7.19|6.59|6.52|6.34|6.3|6.38|6.5|6.53|6.41|6.42|6.46|6.48|7.06||7.21|7.38|7.5|7.58|7.85|7.65|7.28|7.51|6.97|7.06|7.02|6.84|6.92|7.02|7.22|7.37|7.44|6.95|6.46|6.8|6.9|6.38|6.17|6.03|6.02|6.02|6.09||||6.02|6.28|6.02|6.02|6.01|6.06|6.11|6.12|6.31|6.35|6.33|6.39|6.51|6.4|6.82|6.35|6.37|6.43|6.35||6.33|6.38|5.94|6.12|6.25|6.5|6.35|6.05|6.14|6.17|6.45|6.47|5.97|5.88|5.87|5.83|5.79|5.83|5.9|6.02|5.98|6.03|6.06|6.17|6.2|5.98|6.62|6.26|5.88|6.04|5.65|5.29||||||5.21|5.08|5.1|5.29|5.19|5.18|5.25|5.45|5.99|6.08|6.08|5.98|6.04|6.15|6.22|6.27|6.3|6.23|6.2|6.05|6|6.09|6.17|6.2|6.47|6.54|6.58|6.46||6.5|6.5|6.6|6.45|6.45|6.63|6.8|6.96|6.97|7.23|7.16|7.62|8.46|7.69|7.1|7.02|7.2|7.29|7.38|7.46|7.47|7.43|7.4|7.37|7.43|7.5|7.64|7.67|7.68|7.76|7.8|7.71|7.92|7.95|7.9|7.94|8.07|8.22|8.23|8.16|7.98|7.97|7.96|8.08|8.26|8.24|8.42|8.66|8.47|8.56|8.76|8.86|8.3|8.33|8.3|8.37|8.41|8.38|8.38|8.45|||||||8.29|8.33|8.66|8.56|8.7|8.88|9.01|9.2|8.95|9.1|9.27|9.34|8.71|8.52|9|9.13|9.2|9.36|9.16|9.36
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|31.84|32.13|30.19|31.26|31.79|32.1|31.78|31.58|31.57|31.65|30.46|30.6|30.7|30.69|30.63|30.38|30.26|29.97|31.19|31.03|32.49|32.49|31.9|31.75|31.95|32.43|32.13|32.44|32.87|32.69|30.8|31.02|30.96|31.2|31.26|30.55|31.38|31.29|30.77|30.55|30.09|30.14|30.28|30.18|30.3|29.32|29.19|29.36|29.4||30.34|30.43|30.56|31.34|31.59|31.44|31.87|32.17|31.63|30.67|31.67|31.63|31.16|30.78|30.79|31.18|31.8|32.26|32.12|32.36|32.35|32.27|31.8|31.68|31.25|31.35|31.6||||32.1|32.32|32.24|33.2|33.63|33.77|34.95|37.58|40.15|39|37.69|37.84|38.12|38.39|38.61|39|39.61|39.6|39.58||39.24|38.88|38.69|39.27|40.19|40.38|38.96|38.99|39.28|38.6|39.39|39.35|39.37|39.55|38.98|38.74|38.66|39.55|41.26|41.98|41.49|41.55|41.29|41.75|42.4|41.75|43.75|43.64|44.85|44.44|38.68|38.53||||||37.54|38.35|37.2|38.4|37.34|38.05|41|40.93|40.49|41.23|40.46|40.41|40.81|42.2|42.56|43.2|42.88|39.39|40.2|40.55|39.66|39.97|37.36|37.44|36.89|37.82|38.19|37.77||37.8|37.84|37.62|37.38|37.6|38.79|39.15|39.41|39.56|39.77|39.37|39.1|38.79|38.89|39.93|40.89|41.08|41.79|41.9|42.68|42.68|43.29|43.13|43.51|43.18|42.89|43.64|43.3|42.85|43.19|43.4|47|47.66|48.34|46.08|46.18|48.26|48.92|48.96|48.39|48.29|47.89|47.77|47.2|47.35|46.63|47|45.6|45.45|45.36|45.24|45.89|45.78|47.68|48.54|48.78|49.77|50.5|50.28|50|||||||49.39|48.72|47.88|48.48|48.92|49.69|48.5|48.45|47.16|45.98|45.46|45.99|45.38|43.79|43.85|45.38|45.84|47.15|47.2|48.1
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.19|14.32|14.34|14.62|14.9|14.96|14.55|14.07|14.16|14.1|14.01|14.07|14.08|14.11|14.13|13.71|13.74|13.93|14.52|14.74|15.07|15.11|14.99|15.07|15.32|15.26|15.04|15.17|14.91|14.94|14.72|14.81|14.8|14.66|14.7|14.92|15.19|14.68|14.73|14.74|14.83|15.28|15.29|15.3|15.1|14.77|14.83|14.91|15.12||15.34|15.49|15.45|15.38|15.29|15.35|15.48|15.67|15.6|15.49|15.55|15.61|15.59|15.65|15.23|15.26|15.38|15.36|15.64|15.64|15.54|15.4|15.34|15.25|15.13|15.24|15.28||||15.47|15.5|16.05|16.14|16.35|16.43|16.77|16.93|16.75|16.67|16.72|16.49|16.37|16.3|16.53|16.79|16.85|16.91|16.88||16.8|16.78|16.75|16.54|16.62|16.57|16.47|16.36|16.64|16.67|16.76|17.11|17.31|17.35|17.38|17.36|17.22|17.27|17.76|18.83|18.62|18.96|19.22|19.39|19.13|18.58|19.33|19.85|19.28|17.9|17.17|17.12||||||16.95|16.96|16.48|17.94|18.19|18.77|18.37|18.18|17.78|17.63|17.58|18.16|18.32|18.06|17.88|17.88|17.8|17.63|16.73|16.77|16.85|16.22|16.43|15.83|16.25|16.71|16.56|16.75||16.42|15.47|15.7|15.72|15.62|15.92|16.07|16.45|16.46|16.21|16.06|16.15|16.19|16.14|16.25|16.45|16.93|17.08|17.5|17.72|17.5|17.79|17.48|17.74|17.8|18.34|18.95|18.55|18.3|17.96|17.8|18|18.35|18.39|17.94|17.54|17.58|18.15|18.07|18.63|18.98|17.43|17.49|17.5|17.68|17.73|18.04|17.79|17.49|17.16|16|15.89|15.89|15.93|15.94|16.25|15.75|15.48|15.39|14.98|||||||14.85|14.86|14.7|14.43|14.7|14.91|15.06|15.28|15.1|14.86|14.75|14.8|14.86|14.78|15.39|15.58|15.98|16.14|15.74|15.88
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.86|8.77|8.66|8.94|9.18|9.47|9.67|10.46|10.18|9.9|9.53|9.64|9.71|9.99|9.48|9.73|9.2|8.92|9.56|9.68|8.98|8.23|7.54|7.41|7.36|7.45|7.21|7.33|7.25|7.44|6.93|6.92|6.9|6.84|6.77|6.78|6.95|6.96|7.02|7.21|7.32|7.13|7.09|7.09|6.97|6.88|6.72|6.8|6.84||6.93|6.88|6.87|6.81|6.83|6.68|6.74|6.83|6.85|6.9|6.81|6.82|6.67|6.64|6.55|6.68|6.62|6.71|6.85|6.96|7.4|7.47|7.51|7.53|7.46|7.47|7.36||||7.35|7.48|7.47|7.73|7.91|7.76|7.93|8.05|8.05|8.16|8.09|8.12|8.24|8.28|8.44|8.77|8.63|8.76|8.73||8.57|8.48|8.36|8.55|8.77|8.46|8.06|8.36|8.87|8.51|7.99|8.07|7.93|7.89|7.65|7.56|7.59|7.52|7.89|8.23|8.02|8.18|8.24|7.93|7.93|7.52|7.84|7.96|7.77|7.71|7.42|7.35||||||7.31|7.05|6.74|7.52|7.58|7.53|7.41|7.38|7.06|7.01|7|7.28|7.31|7.54|7.5|7.56|7.41|7.43|7.16|7.37|7.17|7.3|6.95|6.88|6.9|7.18|7.19|7.24||7.01|7.2|6.87|6.84|7.09|6.92|6.83|6.94|6.48|6.43|6.42|6.43|6.45|6.43|6.53|6.61|6.84|6.85|6.91|7.09|7.9|7.74|7.04|6.48|6.32|6.28|6.44|6.43|6.5|6.51|6.58|6.66|6.59|6.68|6.52|6.42|6.44|6.46|6.41|6.3|6.27|6.34|6.14|6.02|6.33|6.3|6.22|6.19|6.19|6.36|6.39|6.46|6.39|6.43|6.37|6.43|6.54|6.59|6.57|6.48|||||||6.32|6.3|6.33|6.37|6.48|6.6|6.77|6.94|6.87|6.87|6.7|6.65|6.68|6.54|6.78|7.06|7.06|7.3|7.18|7.07
08147|100363|/equities/tongfang|SHANGHAICOMP|6.07|6.03|6.04|6.03|6.07|6.17|6.2|6.03|6.05|5.94|5.9|5.86|5.86|5.87|5.65|5.55|5.57|5.72|5.87|5.88|5.89|5.9|5.92|5.83|5.86|5.93|5.89|5.97|6.03|5.96|5.84|5.89|5.89|5.88|5.9|6|6.14|6.12|6.14|6.23|6.23|6.32|6.34|6.38|6.39|6.36|6.35|6.39|6.42||6.54|6.49|6.38|6.42|6.63|6.13|6.05|6.11|6.13|6.11|6.06|6.08|6.14|6.07|6.07|5.97|6.01|6.06|6.06|6.11|6.11|6.13|6.11|6.12|6.07|6.09|6.1||||5.95|6.04|6.05|5.89|5.93|5.97|6.03|6.07|6.16|6.21|5.91|5.79|5.78|5.82|5.87|5.91|5.95|5.94|5.95||5.85|5.85|5.68|5.81|5.88|5.86|5.86|5.89|5.95|5.92|5.92|5.98|6|6.07|5.97|5.98|5.98|6.08|6.17|6.28|6.01|6.06|5.84|5.86|5.85|5.84|5.84|5.74|5.69|5.8|5.72|5.42||||||5.29|5.2|5.17|5.36|5.57|5.74|5.58|5.58|5.72|5.79|5.69|5.81|5.98|5.99|6.04|6.08|6.14|6.09|6.07|6.03|6.06|6.06|6.2|6.17|6.12|6.28|6.35|6.34||6.24|6.15|6.15|6.12|6.14|6.24|6.26|6.34|6.38|6.4|6.32|6.31|6.35|6.24|6.41|6.43|6.51|6.57|6.65|6.69|6.7|6.73|6.71|6.73|6.7|6.72|6.82|6.88|6.91|6.88|6.89|6.88|6.8|6.86|6.91|6.71|6.7|6.81|6.83|6.73|6.71|6.65|6.66|6.61|6.8|6.86|6.88|6.96|6.97|7.08|7.1|7.16|7.15|7.21|7.17|7.21|7.27|7.32|7.34|7.24|||||||7.18|7.17|7.15|7.19|7.4|7.27|7.33|7.43|7.39|7.36|7.41|7.53|7.61|7.56|7.85|7.91|8.12|8.18|8.06|8.13
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|89.88|96.5|95.57|89.38|89.56|87.59|88.12|90.08|90.29|88.69|83.79|86|88.3|88.88|84.64|86.5|92.5|90.69|95.79|96|99.34|101.6|103.01|102.92|100.4|101.61|103.55|99.34|101.37|97.63|99.95|106.27|107|108.99|109.88|114.34|117.59|118.11|116.68|113.88|110.85|107.68|109.33|108.55|107.9|112.54|110|108.17|110||110.19|112.88|113.5|117.58|113.14|103.66|102.58|102.88|104.9|106.2|105.55|104.8|105.5|105.59|104.53|102.97|102.06|103|105.44|103.5|104.86|99.36|95.41|95.85|96.6|92.61|91.38||||91.89|93.69|93.97|93.13|95.51|98.39|94.38|93.3|90.8|90|88.42|88.59|90.04|88.08|88.08|87|86.51|84.37|85.13||85.58|84.86|84.77|85.67|85.51|82.88|80.75|81.08|80.78|81|81.8|82|78.47|75.69|76.74|78.9|78.98|77.6|77.28|80.16|77.76|78|78.85|81.4|80.3|80.78|84.84|87.87|88.28|91.2|92.88|96.78||||||97.86|98.42|98.25|99.8|98.39|99.71|97.35|94.6|91.78|92.01|95.39|97.45|97.56|95.4|91.36|92|92.95|94.47|95.55|101.49|106.5|107.64|106.55|110.3|110.7|109.06|108.79|104.87||100.71|100.38|99.58|100|99.31|100.3|103.31|103|102.36|104.83|107|108.85|108|107.74|104.5|98.97|99.43|99.36|99.45|97.04|94.33|91.98|91.24|91.1|90.38|89.4|96.8|95|95|92.93|88.5|86|87|86.64|86|87.6|86.66|85.52|82.18|81.65|82.55|81.59|80.9|81.28|85|88.15|84.28|79.59|81.3|82.82|79.21|79.26|76.5|76.16|76.88|76.6|76.45|76.7|75.19|76.81|||||||76.08|72.5|73.5|73.67|74.35|74.64|74.99|76.2|76.21|78|80.17|79.5|80.08|77.11|76.99|76.19|79.29|81.3|83.56|86.86
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|12.97|13.62|12.77|13.05|13.38|13.11|13.32|13.48|13.44|13.08|13.03|13.27|14.17|14.09|13.65|13.66|13.36|13.3|13.91|14.07|14.77|15.21|15.36|15.15|15.37|15.53|15.6|15.88|15.95|16.22|16.08|16.23|16.56|16.34|16.5|16.94|17.93|18.64|19.2|19.62|19.5|21.07|21.7|21.9|21.42|20.88|20.2|20.57|20.38||20.57|21.74|22.48|22.67|22.64|21.17|22|25.99|27.56|25.82|26.2|26.49|27.75|26.69|26.83|25.41|23.1|22.87|21.76|21|20.89|22.38|21.31|21.07|19.15|17.41|15.83||||14.59|14.11|13.85|14|15.77|16.89|16.5|17.1|17.34|17.85|16.23|14.75|13.41|12.19|11.43|11.16|11.23|11.44|11.1||10.83|10.63|10.66|10.93|11.23|11.16|11.28|11.24|11.34|11.26|11.16|11.07|11.09|10.98|10.56|10.71|10.71|11.05|11.53|11.54|11.43|11.37|11.37|11.4|11.4|11.1|10.85|10.92|10.76|10.92|10.57|10.2||||||9.9|9.66|9.91|10.11|10.29|11.02|11.35|11.9|12.58|12.99|11.81|10.99|11.32|11.45|11.67|11.85|11.72|11.75|11.14|10.69|10.8|11.28|11.27|11.37|11.9|12.39|12.68|12.8||12.75|12.45|12.49|12.55|12.75|13|13.33|13.61|13.77|13.48|13.36|13.35|13.64|13.87|14.29|14.5|14.63|14.66|14.75|14.8|14.75|14.68|14.7|14.54|14.18|14.33|14.65|14.73|14.69|14.79|15.07|15.08|15.2|15.3|15.3|15.43|15.68|15.97|15.8|15.56|15.55|15.44|15.85|15.67|16.73|16.77|16.77|16.78|17.39|17.78|17.69|18.25|18|18.23|17.81|18.45|18.65|18.65|18.49|18.18|||||||17.6|18.2|18.1|18.28|18.56|18.92|19.1|19.43|19.19|19.04|18.88|19.06|18.96|18.4|18.95|19.58|19.69|20.28|19.73|20.24
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.64|10.71|10.65|10.67|10.79|10.69|10.32|10.23|10.25|10.26|9.93|10.09|10.29|9.93|9.91|9.75|9.83|10.08|10.29|10.75|11.05|11|11.15|11.1|11.14|11.22|11.4|11.49|10.93|9.98|9.97|10.14|10.19|10.22|10.38|10.4|10.36|10.33|10.51|10.68|10.53|10.55|10.87|10.98|10.95|10.88|10.92|11.01|11||11.1|11.07|10.91|10.97|10.82|10.83|10.49|10.9|10.92|10.81|11.02|11|11.11|10.84|10.73|10.68|10.75|10.85|10.79|11|11.18|10.89|11.04|11.05|11.19|11.55|11.69||||12.43|12.35|12.27|12.15|12.26|12.42|12.49|12.37|12.55|12.39|12.29|11.87|11.73|11.87|12|11.92|12.02|12.12|12.07||11.94|12.06|12.19|12.28|12.46|12.34|12.59|12.68|12.98|12.77|12.55|12.63|12.84|12.42|12.57|12.77|12.82|13.11|13.34|13.57|13.48|13.74|13.77|13.15|13.11|12.48|12.85|12.8|13|13.3|12.98|12.39||||||11.9|12.02|12.07|12.56|12.33|12.48|12.5|12.1|12.66|12.7|13.35|13.74|13.67|13.81|13.88|13.87|13.76|13.59|13.39|12.93|12.73|12.56|12.48|12.9|13.45|14.18|14.05|13.67||13.49|13.2|13.37|13.7|13.7|13.46|13.55|14|13.87|14.27|14.45|14.67|14.77|14.89|15.52|15.39|15.9|16.06|15.96|15.86|15.57|15.44|15.5|15.45|15.48|15.49|16.03|16.1|17.17|17.79|17.82|18.17|18.35|18.25|17.72|17.6|18.13|18.52|18.4|18.64|18.14|17.95|18.2|17.17|16.19|15.73|15.33|15.29|15.41|15.59|16.23|17.68|16.66|17.18|17|17.02|17.17|17.28|17.19|17.15|||||||16.64|17|17.39|17.39|17.69|18.05|18.2|18.78|19|18|17.76|18|18.17|18.25|17.65|17.63|18.15|19.1|18.78|19.89
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.94|14|13.73|13.97|13.98|14.45|14.53|14.85|14.5|14.33|14.45|14.7|14.92|14.72|14.78|13.85|13.95|14.29|14.38|14.13|14.5|14.64|14.84|14.78|14.72|14.73|14.88|15.24|16.11|16.4|16.56|16.67|16.21|16.41|16.46|16.43|16.93|17.08|17.38|17.28|16.97|17.06|17.03|16.05|16.04|15.72|15.6|15.73|15.54||15.96|16.02|16.26|16.5|16.46|15.95|16.06|16.51|16.59|16.57|16.57|16.55|16.58|15.93|15.8|15.9|15.86|15.94|15.61|15.97|15.53|15.45|15.52|15.57|15.83|16.23|16.27||||16.4|17.06|18.22|19.35|19.6|19.6|19.18|18.75|18.98|19.24|18.85|19|19.33|19.15|19.46|19.9|20.13|20.23|20.08||20.08|19.8|19.44|18.59|17.88|17.92|17.65|17.75|18.21|18.31|18.36|18.9|19.42|18.98|19.5|19.41|19.2|19.92|20.25|20.7|20.8|20|20.25|20.75|20.55|20.17|19.99|20.21|20.2|20.24|20.15|19.44||||||19.35|18.59|18.66|19.49|18.19|18.25|17.95|17.46|16.85|16.95|17.49|17.92|18.02|19.3|19.46|19.7|20.39|20.88|20.1|20.67|20.46|21.08|20.82|20.54|20.38|20.47|20.45|19.69||19.5|19.56|19.49|18.94|19.12|19.85|19.76|19.71|19.69|19.9|19.69|19.73|19.69|19.49|21.38|22.12|22.18|21.81|22.38|22.82|22.66|22.1|22.01|22.19|22.02|21.73|21.8|21.78|21.98|21.85|22|22.12|21.85|22.52|22.72|23.28|23.65|23.15|23.53|22.66|22.6|22.2|22.29|21.78|23.64|24.74|25.08|24.1|24.03|24.4|24.07|24.58|24.77|25.36|25.15|25.35|26.1|28.29|27.55|27.44|||||||25.85|26.06|25.76|24.72|24.19|24.35|24.75|24.17|23.65|22.69|23.76|23.8|23.56|22.99|23.1|22.02|22.48|23|22.83|23.65
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.6|3.63|3.66|3.77|3.8|3.74|3.76|3.89|3.79|3.79|3.62|3.68|3.72|3.7|3.7|3.73|3.76|3.8|3.94|3.95|3.93|4.03|4.08|4.17|4.26|4.14|3.95|3.76|3.58|||3.47|3.53|3.69|3.54|3.41|3.45|3.53|3.55|3.66|3.68|3.67|3.72|3.59|3.56|3.58|3.62|3.63|3.68||3.76|3.83|3.85|3.75|3.87|3.75|3.79|3.65|3.62|3.55|3.63|3.65|3.61|3.68|3.61|3.74|3.78|3.72|3.6|3.53|3.52|3.36|3.36|3.37|3.41|3.47|3.38||||3.35|3.39|3.57|3.76||3.98|4.03|4.1|4.02|3.92|3.96|3.85|3.69|3.72|3.75|3.77|3.77|3.75|3.75||3.7|3.72|3.72|3.76|3.79|3.77|3.77|3.82|3.8|3.78|3.77|3.81|3.83|3.8|3.77|3.77|3.77|3.79|3.91|3.98|3.99|3.93|3.97|3.93|3.89|3.84|3.87|3.91|3.97|4.05|4|3.84||||||3.72|3.67|3.68|3.78|3.84|3.87|3.91|4.04|3.83|3.85|3.83|3.91|4.04|4.1|4.15|4.04|4.15|4.08|3.99|4|4.23|4.35|4.54|4.98|5.08|5.28|5.26|4.91||4.94|4.83|4.64|4.76|4.61|5.02|5.59|5.08|4.78|4.8|4.62|4.65|4.32|4.36|4.23|4.38|4.11|4.17|4.14|4.09|3.96|4.1|3.93|3.88|3.88|3.99|4.1|4.23|4.32|4.41|4.31|4.27|4.4|4.08|4.15|4.33|4.11|4.15|3.85|3.87|3.81|3.74|3.77|3.83|3.57|3.58|3.63|3.63|3.62|3.7|3.71|3.76|3.75|3.81|3.76|3.84|3.92|3.95|3.96|3.87|||||||3.81|3.8|3.87|3.89|3.94|3.93|3.97|4.06|3.99|4.01|4.19|4.21|4.19|4.15|4.28|4.29|4.23|4.36|4.49|4.79
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|21.02|21.9|22.98|21.63|19.92|19.85|20.17|20.38|20.49|20.35|19.68|20.53|20.1|20.4|19.75|19.47|19.24|19.24|19.67|20.15|21.22|21.52|21.83|21.07|21.2|21.65|21.4|22.01|21.64|21.66|21.63|22.7|23.09|24.05|24.45|24.43|25.01|23.24|23.88|23.13|22.89|22.95|23.28|23.48|23.17|23.78|23.35|23.43|23.88||24.4|24.2|24.56|25.75|26.59|25.37|26.1|27.5|26.41|27.05|26.4|27.12|26.7|26.32|26.75|24.58|23.49|23.8|24.1|24.25|24.63|23.49|23.37|22.09|20.56|21.32|21.94||||21.35|21.72|20.36|20.43|21.36|21.38|21.28|21.58|20.8|19.02|19.24|18.56|18.46|18.28|18.71|18.75|18.89|19|19.07||19.18|18.38|18.92|18.5|18.75|18.78|18.86|19.5|19.43|19.53|19.77|19.69|19.55|19.55|18.15|18.76|17.12|17.31|17.65|18.26|18.12|18.24|18.28|18.68|18.67|18.36|19.15|19.28|19.45|19.85|19.86|18.45||||||18.02|17.59|16.7|17.45|17.54|18.57|18.41|18.74|19.82|20.28|21|21.27|23.2|21.73|20.01|18.76|18.95|18.94|18.79|18.57|18.59|19.03|18.79|18.91|19.56|20.19|20.39|20.26||19.85|19.76|19.89|19.82|19.92|20.55|20.8|21.45|21.21|21.38|21.47|21.22|21.5|21.39|21.03|21.3|22.17|22.44|22.38|22.6|22.98|22.94|22.9|22.63|22.74|22.9|23.69|24.45|24.58|25.04|25.2|25.25|25.1|25.25|25.48|24.57|24.6|25.36|25.05|24.99|24.73|24.63|24.5|24.07|24.41|24.73|24.65|24.05|24.24|25.08|24.84|25.77|25.65|26.44|26.96|26.87|27.18|26.59|26.03|25.68|||||||25.4|25.02|25.98|26.19|26.65|26.97|26.78|27.19|27.15|27.07|27.2|27.1|27.84|27.89|28.15|29.38|30.4|30.95|30.07|29.85
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.13|9.03|9.06|9.59|9.9|10.11|10.24|10.35|10.73|11.36|10.33|9.61|9.58|9.46|9.78|9.48|8.95|8.9|9.73|10|10.33|9.8|9.81|9.43|8.89|9.26|8.6|8.9|8.91|8.96|8.59|8.65|8.5|8.35|8.47|8.47|8.11|8.24|7.96|7.84|7.57|7.66|7.78|7.65|7.69|7.62|7.38|7.38|7.53||7.63|7.65|7.66|7.68|7.66|7.73|8.24|8.34|8.35|8.53|8.27|8.25|8.35|9.12|9.2|9.24|8.43|8.8|8.34|8.47|8.83|8.62|7.84|7.39|7.48|7.53|7.49||||7.22|7.12|7.29|7.76|8.03|7.3|6.9|6.77|6.66|6.77|6.38|6.21|6.21|6.21|6.29|6.28|6.35|6.3|6.29||6.23|6.16|6.17|6.19|6.22|6.21|6.18|6.58|6.73|6.89|6.93|6.98|7.01|6.88|6.83|6.73|6.84|6.47|6.68|6.93|6.83|6.9|6.9|7.02|6.88|6.79|6.83|6.79|6.79|6.78|6.65|6.57||||||6.09|6.09|6.03|6.06|6.13|6.18|6.31|6.13|6.29|6.33|6.47|6.45|6.42|6.28|6.33|6.25|6.23|6.18|6.03|5.99|6.19|6.31|6.67|7.28|7.78|7.39|7.56|7.74||7.54|7.72|7.22|7.24|7.32|7.38|7.27|7.13|7.07|6.56|6.36|6.46|6.46|6.44|6.93|7.04|7.21|7.33|7.07|7.22|7.04|6.98|6.95|6.9|6.96|6.89|7.09|6.99|6.85|6.75|6.61|6.63|6.69|6.53|6.29|6.27|6.4|6.51|6.47|6.41|6.34|6.34|6.35|6.28|6.59|6.73|6.62|6.64|6.46|6.52|6.49|6.52|6.53|6.51|6.48|6.52|6.59|6.61|6.57|6.41|||||||6.26|6.29|6.34|6.45|6.77|6.96|7.04|7.11|7.06|7.2|7.18|7.28|7.59|7.26|7.02|7.16|7|7.05|6.87|6.88
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|27.15|27.34|27.65|27.76|28.2|29||29.48|28.47|28.74|28.26|27.75|25.71|26.35|25.66|26.43|26.73|27.51|28.29|28.19|28.48|28.1|28.45|26.91|26.65|26.7|26.88|27.21|27.34|27.2|26.88|27.53|27.68|27.93|28.08|28.69|29.13|29.52|31.21|29.09|28.69|29|29.7|29.49|29.51|29.65|29.16|29.43|30.08||30.97|31.71|32.15|32.92|33.24|33|33.88|33.46|35.36|32.22|31.75|32.13|32.22|32.5|32.52|31.97|31.14|31.38|30.17|30.5|30.22|30.35|30.29|30.45|31.34|32.38|33.59||||33.54|33.23|33.29|32.22|33.26|33.75|33.98|34.46|34.6|33.6|33.55|32.88|33.75|32.4|34.83|33.86|33.91|32.57|32.22||32.26|30.09|30.69|30.79|31.26|30.82|31.44|31.59|31.27|30.95|30.35|30.11|30.88|29.13|29|27.96|28.14|28.45|28.93|30.1|30.59|30.77|30.94|31.68|31.65|30.9|31.75|31.56|32.15|33.48|33.75|34.99||||||33.2|34.47|34|34.91|34.8|37.3|38.6|35.15|||||||||||32.7|32.98|33.5|34.4|32.3|34.5|34.92|35.8|36.06|35.6||32.62|31.29|31.6|33|34.1|37.9|37.08|36|34.24|35.24|35.37|33.8|34.95|33.97|32.45|32.98|34.7|35.08|35.17|35.2|34.63|34.55|34.66|34.6|34.91|34.75|35.95|36.41|36.68|36.82|36.99|37.45|41|41.1|42.1|42.36|41.92|43.34|42.82|41.86|42.48|40.79|43|40.6|41.5|41.39|41.5|41.99|41.5|43.18|43.65|45.46|45.5|45.5|46.76|47.3|48.8|50.55|49.98|49|||||||49.5|51.62|52.88|50.79|50|49.86|50.68|51.1|50.6|47.98|48.4|48.7|49.5|49.9|46.78|46.35|48.5|50.66|50.5|50.86
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|107.78|109.03|111.79|115.74|116.46|115|113.2|115.99|114.4|115.49|116.49|118.35|120.59|121.38|120.5|116.6|115|111.94|119|121.5|124.39|125.49|122.9|121.8|126.27|131.56|131.6|128.15|129.53|131.8|125.63|123.66|119.15|119|112.8|106.5|109.48|110.18|108.79|110.4|109.97|105.5|107|108.26|105.35|107.7|110.16|117.88|119.9||117.1|115.4|114.8|114.18|114.7|114.84|117.1|117.8|117.15|109.3|112.6|111.99|112.78|109.32|104.29|106.48|107.32|109.5|110.44|109.66|103.46|104.87|106.36|104.45|108.97|109.97|106.2||||105.12|107.01|108.6|109.22|113.18|112.56|113.06|112.77|113.2|108.4|106.36|106.32|106.26|106.66|109.99|111.9|109.85|109.34|112.3||111.97|107.8|109.9|112.38|113.82|109|105.95|107.18|110.77|115.89|116.68|119.47|119.35|117.5|118.44|116.43|113.58|110.82|109.59|117.33|114.98|124.7|126.6|132.09|133.49|137.2|137.5|135.96|137.5|141.85|146.3|150.18||||||141.09|137.39|131.89|131.89|130.4|126.37|121.29|121.07|115.38|115.88|118.9|118.2|119.3|118.28|116.7|111.22|112.21|111.79|110.96|113.57|118.18|113.8|111.17|109.58|108.26|100.23|98.8|95.19||91.48|91.28|90.63|91.72|91.74|88.82|88.3|88.37|88.94|88.2|87.9|86.7|84.35|82.15|84.07|83.5|83.99|84.88|84.5|85.45|83.82|84.24|84.23|84.2|85.49|84.2|88.83|89.93|93.33|91.4|90|92.95|92.16|92.71|90|90.6|90.87|91.88|88.88|87.22|84.7|83.16|80.98|80.68|81.2|82.3|82.95|78.65|78.69|80.88|79.8|80.8|80.08|81.8|80.78|81.07|81.18|81.11|77.55|72.48|||||||70.98|71.59|70.92|71.71|71.04|73.06|75.23|76.36|76.93|76.97|76.45|76.05|74.85|72.8|73.25|71.39|73.85|78.17|78.05|77.29
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.7|5.75|5.85|6.12|6.4|6.45|6.05|5.93|5.96|5.94|5.43|5.5|5.53|5.63|5.63|5.46|5.48|5.42|5.81|5.88|5.94|5.87|5.75|5.68|5.97|6.06|5.76|5.62|5.48|5.49|5.35|5.07|4.82|4.8|4.9|4.86|5.15|5.15|5.15|5.29|5.21|5.28|5.13|5.19|4.81|4.79|4.94|4.94|5.08||5.15|5.15|5.05|4.77|4.83|4.63|4.61|4.7|4.34|4.28|4.28|4.35|4.3|4.17|4.16|4.09|4.14|4.23|4.25|4.32|4.45|4.6|4.53|4.12|4.09|4.06|3.96||||4|3.98|3.95|4.02|4.08|4.12|4.18|4.35|4.56|4.33|4.27|4.29|4.31|4.42|4.63|4.65|4.62|4.46|4.4||4.4|4.42|4.43|4.44|4.55|4.63|4.5|4.7|4.89|4.8|4.73|4.96|4.83|4.75|4.62|4.55|4.62|4.45|4.54|4.69|4.56|4.71|4.74|4.73|4.7|4.59|4.57|4.63|4.67|4.83|4.58|4.49||||||4.33|4.18|3.84|3.97|4.14|4.26|4.35|4.33|4.18|4.38|4.19|4.07|4.18|3.87|3.89|3.88|3.98|4|3.94|3.94|3.89|3.87|3.84|3.72|3.73|3.78|3.73|3.7||3.67|3.62|3.61|3.61|3.6|3.61|3.64|3.74|3.76|3.77|3.72|3.69|3.67|3.7|3.78|3.78|3.83|3.86|3.92|3.92|4|4.05|3.96|4.07|3.9|3.92|4.11|4.12|4.23|4.14|4.3|4.38|4.02|3.9|3.72|3.68|3.63|3.61|3.59|3.55|3.55|3.51|3.51|3.48|3.57|3.59|3.62|3.57|3.58|3.63|3.64|3.69|3.69|3.71|3.71|3.72|3.73|3.76|3.76|3.68|||||||3.59|3.59|3.64|3.64|3.73|3.83|3.9|3.87|3.81|3.77|3.78|3.8|3.86|3.87|3.99|4.04|3.97|3.94|3.89|3.92
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.64|11.85|11.88|12.26|12.85|12.79|12.6|12.46|12.42|12.34|12.33|12.68|12.45|12.64|12.46|12.2|11.99|11.5|11.8|11.82|11.48|11.19|11.22|11.29|11.55|11.1|11.22|11.34|11.61|11.88|11.64|11.55|11.37|11.5|11.2|11.25|10.97|10.94|11.25|11.11|11.04|11.24|11.3|11.19|10.79|10.64|10.75|10.92|10.86||11.05|11|11.09|11.12|11.27|11.48|11.32|11.68|11.19|11.12|11.27|11.32|11.15|11.03|11.42|11.2|11.04|11.15|11.25|11.39|11.44|11.56|11.75|11.36|11.28|11.39|11.4||||11|10.82|11.27|11.66|11.75|11.67|11.61|11.67|11.81|11.68|11.53|11.58|11.62|11.82|11.71|11.87|11.93|11.92|11.97||11.98|11.99|11.94|12.05|12.17|12.18|12.59|12.34|12.35|12.29|12.3|12.28|12.46|11.9|12.03|12.3|12.1|12.26|12.75|13.32|13.42|13.49|13.88|13.77|13.92|12.83|12.8|13.05|13.11|13.54|12.95|12.58||||||12.34|11.77|11.66|11.98|12.24|12.39|12.3|12.35|13.3|13.71|13.55|13.74|13.84|13.44|13.45|13.38|13.46|13.67|13.49|13.5|14.15|14.27|14.55|15.1|15.77|16.1|16.23|16.5||15.97|15.85|16.65|16.5|15.49|16.02|15.56|15.62|15.34|14.2|13.95|14.14|14.18|14.39|14.03|13.82|13.9|13.98|14.14|14.06|14.44|14.04|13.86|14.1|14.01|13.71|13.78|14.05|14.05|14.09|13.85|13.67|13.48|13.58|13.45|13.59|14.15|14.02|13.48|13.46|13.51|13.5|13.78|13.29|13.94|14.01|14.47|14.8|14.5|14.8|14.88|15.28|15.68|15.97|15.48|15.57|15.85|15.75|15.93|15.64|||||||15|15.55|14.5|14.78|15.47|15.38|15.58|15.79|15.43|15.64|16.49|16.07|16.29|16.16|15.62|15.26|15.63|15.88|15.84|15.89
08159|1031315|/equities/warom-tech|SHANGHAICOMP|22.45|22.44|21.16|22.15|22.49|22.39|20.43|20.6|20.42|20.4|21|20.5|20.1|19.86|20.15|19.35|19.83|18.76|19.99|20.73|20.88|20.97|19.47|19.9|19.7|19.89|19.12|17.58|17.84|16.68|15.67|15.97|15.88|16.2|16.88|17.14|17.19|17.23|17.06|17.17|17.17|17.35|17.49|17.38|17.26|17.09|17.45|18.3|18.7||18.28|18.44|18.83|18.53|18.83|18.9|17.73|17.92|17.96|18.4|17.59|17.55|17.7|17.77|17.88|18.02|17.69|17.68|18.11|18.34|18.54|17.94|18.2|18.92|19.13|19.39|19.67||||19.78|20.15|20.33|20.3|19.64|19.8|20.44|20.48|20.66|19.63|19.45|19.15|19.14|19.28|19.3|19.49|19.8|19.74|19.32||19.66|19.76|19.88|20.38|20.57|20.98|21.42|22.17|21.64|21.28|20.95|20.1|20.21|20.18|19.93|20.2|19.88|18.99|19.92|20.16|19.9|19.8|19.5|20.22|20.3|18.96|18.73|18.25|17.96|17.59|16.9|16.32||||||16.44|16.45|16.3|16.45|16.41|16.66|16.1|15.01|14.93|15.22|15.33|15.26|15.6|15.56|15.58|15.49|15.22|14.81|14.8|14.58|15.09|15.34|15.3|15.81|16.2|16.52|16.61|16.68||16.3|16.59|16.97|16.02|15.5|15.39|14.43|14.72|14.89|15.25|15.3|15.54|15.64|16.38|16.25|16.36|16.41|16.68|16.73|16.86|17.28|17.16|16.5|17.12|17.38|17.52|17.5|17.61|17.74|17.75|17.77|18.05|18.96|19.42|17.69|18.07|18.45|18.95|19.14|19.24|19.27|19.45|19.39|19.33|19.75|20.2|20.25|20.03|20.17|19.48|18.6|19|18.74|19.02|19.36|19.51|19.59|19.44|18.9|18.69|||||||18.24|18.29|18.47|18.65|18.83|18.38|18.83|18.39|18.11|17.91|18.15|17.88|18.08|17.87|18.39|18.1|18.41|18.89|18.6|19.1
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.64|14.21|14.06|14.7|14.77|14.45|14.78|15.3|15.25|15.36|15.49|15.9|16.3|15.98|15.02|14.57|15.4|14.57|14.08|14.19|14.18|14.11|14.32|14|14.14|14.02|14.14|14.13|13.33|13.33|13.58|13.59|13.68|13.86|13.94|14.07|14.24|14.13|14.1|13.95|13.62|13.64|13.7|14.13|14.14|14.2|14.2|14.28|13.67||14.11|14.53|14.65|15.1|15.63|14.21|13.17|13.24|13.24|13|12.65|12.8|12.9|13.07|12.78|12.98|13.27|13.89|13.92|13.88|13.93|13.92|13.74|13.81|13.63|14.07|14.1||||13.85|13.84|13.8|13.84|14.02|14.17|14.12|14.07|13.9|13.74|13.37|13.13|13.07|12.87|12.99|12.8|12.8|12.79|12.63||12.74|12.77|12.72|12.68|12.79|12.73|12.72|12.62|12.55|12.36|12.3|12.34|12.45|12.35|12.25|12.26|12.35|12.27|12.35|12.71|12.66|12.85|12.83|12.71|12.9|12.93|13.19|13.33|13.32|13.25|13.47|13.38||||||13.48|13.4|12.89|13.09|12.34|12.6|12.51|12.28|12.35|12.45|12.41|12.2|12.12|12.27|12.19|11.83|11.97|11.5|11.07|10.78|11.2|11.34|11.76|12.17|12.59|12.8|12.51|12.95||12.62|12.57|12.63|12.99|12.95|12.99|12.99|13.13|12.69|12.77|12.84|12.79|12.76|12.88|13.22|13.25|13.36|13.49|13.62|13.69|13.65|13.41|13.32|13.36|13.14|13.17|13.43|13.49|13.68|13.49|13.33|13.22|13.37|13.33|13.25|13.29|13.58|13.75|13.78|13.75|13.75|13.8|13.83|13.89|14.4|14.5|14.64|14.9|14.84|14.99|15.17|15.4|15.37|15.72|14.89|14.58|14.84|14.99|14.84|14.78|||||||14.36|14.41|14.2|14.28|14.46|14.65|14.58|14.43|14.46|14.32|14.48|14.59|14.67|14.53|14.66|15.17|15.56|16.08|16.18|16.27
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.89|2.91|2.91|2.96|2.96|2.95|2.97|2.98|2.96|2.94|2.93|2.96|2.96|2.97|2.95|2.92|2.96|2.98|3.03|3.05|3.08|3.08|3.1|3.1|3.09|3.1|3.15|3.17|3.17|3.2|3.27|3.32|3.44|3.31|3.31|3.32|3.39|3.28|3.31|3.31|3.26|3.24|3.17|3.17|3.15|3.12|3.21|3.24|3.3||3.28|3.27|3.35|3.3|3.25|3.24|3.27|3.32|3.44|3.44|3.32|3.34|3.3|3.29|3.15|3.16|3.14|3.17|3.18|3.23|3.23|3.25|3.2|3.19|3.21|3.2|3.18||||3.17|3.12|3.07|3.08|3.09|3.14|3.14|3.14|3.1|3.08|3.09|3.07|3.03|3.04|3.07|3.07|3.1|3.11|3.16||3.05|3.06|3.02|3.06|3.08|3.07|3.1|3.09|3.11|3.16|3.22|3.01|3.03|3.02|3.01|2.98|2.91|2.95|2.96|2.95|2.94|2.95|2.95|3|2.96|2.92|2.93|2.94|2.95|2.98|2.94|2.85||||||2.75|2.71|2.69|2.71|2.82|2.86|2.87|2.84|2.84|2.85|2.86|2.86|2.94|2.96|2.95|2.96|2.99|2.9|2.88|2.85|2.85|2.85|2.91|2.91|2.95|2.97|2.99|3||2.95|2.94|2.94|2.95|2.97|3|3|3.04|3.05|3.05|3.05|3.06|3.04|3.04|3.08|3.08|3.15|3.16|3.18|3.19|3.19|3.18|3.18|3.18|3.15|3.14|3.18|3.2|3.19|3.17|3.16|3.17|3.15|3.14|3.1|3.09|3.11|3.13|3.13|3.11|3.13|3.1|3.1|3.07|3.12|3.12|3.15|3.16|3.18|3.21|3.22|3.24|3.25|3.28|3.29|3.34|3.39|3.32|3.33|3.28|||||||3.26|3.27|3.24|3.25|3.27|3.28|3.31|3.33|3.32|3.28|3.3|3.31|3.35|3.34|3.51|3.53|3.47|3.46|3.41|3.42
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.26|8.39|8.55|8.78|8.99|8.85|8.69|8.68|8.7|8.69|8.52|8.61|8.77|8.98|8.79|8.86|8.45|8.64|8.82|8.75|8.88|8.71|8.2|8.15|7.93|7.84|7.89|8.2|8.28|8.41|8.13|8.18|8.15|8.39|8.56|8.56|9.94|9.22|8.45|8.98|8.4|8.48|8.35|8.05|8.12|8.05|8.35|8.17|7.79||8.02|7.94|7.96|8.02|8.48|8.08|7.95|7.35|7.44|7.35|7.31|7.33|7.21|7.18|7.28|7.2|7.25|7.33|7.18|7.15|7.14|7.03|7|6.96|6.91|6.79|6.83||||6.93|7.05|7.1|7.14|7.22|7.45|7.48|7.45|7.62|7.46|7.35|7.17|7.11|7.24|7.35|7.36|7.38|7.35|7.48||7.54|6.92|6.87|6.88|7.15|7.1|7.09|7.13|7.16|7.18|7.12|7.07|7.15|7.15|7.08|7.07|7.15|7.05|7.21|7.39|7.26|7.27|7.23|7.1|7.15|7.06|6.99|6.98|6.92|7.03|6.74|6.49||||||6.36|6.25|6.22|6.48|6.3|6.5|6.58|6.61|6.95|6.79|6.42|6.81|7.63|7|6.43|6.54|6.65|6.95|6.34|5.89|6.09|6.13|6.25|6.35|6.5|6.73|6.95|6.88||6.91|6.82|6.87|7.07|7.1|7.11|7.21|7.34|7.37|7.43|7.32|7.57|7.68|7.75|7.76|7.89|8.02|8.08|8.27|8.08|8.09|8.03|7.94|7.84|7.77|7.91|7.92|8.03|8.04|7.97|7.98|7.99|7.89|8.01|7.96|7.94|8.05|8.11|8.15|8|8.03|7.98|7.88|7.72|7.92|7.9|8.02|8.14|8.18|8.23|8.25|8.42|8.45|8.47|8.27|8.38|8.53|8.54|8.58|8.48|||||||8.14|8.3|8.27|8.41|8.68|8.94|8.88|9.01|9.01|8.95|8.99|9.1|9.14|8.73|9.53|9.65|9.52|9.6|9.48|9.55
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|14.43|14.65|15.13|15.79|16.87|16.47|15.9|15.36|15.48|15.49|16.04|15.3|15.66|15.82|16.3|15.58|15.58|15.66|17.31|16.9|16.96|16.05|15.23|15.04|15.69|14.53|14.25|13.93|14.12|14.31|13.68|12.88|12.41|12.42|12.32|12.28|12.05|12.03|12.24|12.54|12.75|12.29|12.13|12.07|12.01|12.16|12.57|12.85|13.41||13.7|13.84|13.75|13.82|13.78|13.7|13.77|13.96|14.1|13.84|13.85|13.4|13.53|13.47|13.4|13.6|13.27|13.99|14.39|13.95|13.99|14.47|15.33|15.3|16.1|15.64|14.81||||14.59|14.68|14.53|15.15|14.92|13.74|13.79|13.51|13.94|13.85|13.94|13.36|12.79|12.83|13.2|13.7|13.96|13.14|13.35||13.13|12.66|12.6|12.89|12.76|12.8|12.61|12.98|14.05|14.2|14.14|14.7|14.26|14.32|14.73|14.57|14.82|13.84|14.55|15.22|14.92|15.64|16.6|15.55|16.04|16.45|18.1|18.21|18.25|19.86|18.3|16.64||||||15.13|13.75|13.16|12.5|12.55|12.8|12.58|12.65|12.79|12.96|13.54|14.12|14.55|14.01|14.45|14.09|14.03|14.13|14.49|14.37|15.85|15.4|15.87|15.88|15.5|15.29|14.63|13.4||12.53|12.48|12.98|13.41|13.13|12.6|12.64|13.5|14|13.93|13.5|13.05|12.85|13.08|14|13.03|13.58|13.67|14.22|13.76|13.71|14.4|13.97|14.49|13.52|13.08|14.07|14|14.06|13.54|12.76|12.95|13.13|12.93|12.28|12.36|12.75|12.45|12|11.06|11.09|11.1|10.35|9.55|9.39|9.37|9.19|8.43|8.48|8.66|8.75|8.75|8.41|8.54|8.56|8.6|8.57|8.94|9.15|9.2|||||||8.91|9.24|8.88|9.06|9.1|9.45|9.48|9.76|9.18|9.05|9.27|9.36|8.96|8.82|9|8.68|8.88|8.67|7.95|8.01
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.92|11.89|11.67|11.91|11.97|11.77|11.73|11.5|11.34|11.36|11.44|11.38|11.41|11.42|11.5|11.58|11.6|12.18|12.4|12.34|12.45|12.36|12.34|12.34|12.45|12.55|12.59|12.48|12.6|12.68|12.58|12.6|12.64|12.68|12.65|12.54|12.57|12.52|12.58|12.64|12.64|12.65|12.74|12.75|12.65|12.58|12.62|12.68|12.68||12.8|12.8|12.84|12.89|12.88|12.79|12.91|13|13.09|13.12|13.17|13.14|13.57|13.05|13.2|13.1|13.35|12.92|13.08|12.93|12.82|12.84|12.89|13.07|13.29|13.09|12.69||||12.65|12.7|12.62|12.79|12.85|12.87|13.03|13.04|13.2|13.15|13.23|13.01|13.03|13.12|13.3|13.45|13.37|13.32|13.27||13.2|13.1|13.15|13.28|13.19|13.17|13.38|13.66|13.08|13.38|13.43|13.38|13.13|13.12|13.05|13.01|13.04|12.94|13.02|13.25|13.22|13.4|13.32|13.19|13.3|13.17|13.53|13.83|14.12|14.14|13.25|13.2||||||12.86|12.82|12.79|12.61|13|13.07|13.25|13.53|13.23|13.19|13.09|13.43|12.95|13.06|13.16|13.09|13.06|13|12.95|12.88|12.93|12.91|13.07|13.46|13.54|13.62|13.75|13.73||13.56|13.42|13.5|13.7|13.57|13.7|13.76|14|14.17|13.99|13.93|13.99|13.95|13.95|13.96|13.9|14.25|14.27|14.18|14.25|14.3|14.38|14.2|14.14|14.19|14.16|14.25|14.34|14.62|14.49|14.12|14.35|14.36|14.51|14.14|14.08|14.12|14.15|14.6|14.75|14.54|14.51|14.42|13.86|13.96|13.97|14.27|14.19|14.16|14.29|14.48|14.59|14.44|14.58|14.53|14.43|14.39|14.59|14.63|14.36|||||||14.26|14.3|14.26|14.19|14.19|14.43|14.45|14.68|14.56|14.59|14.72|15.01|14.67|14.49|14.99|14.92|15.28|15.58|15.41|15.37
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|93.99|93.39|87.46|84.15|86.86|92|89.5|91.17|92.6|86.52|87.77|87.39|83.47|84.1|84.33|80.99|74.39|70.3|74.33|76.13|73.5|73.53|72.5|71.08|69.8|68.49|65.52|67.3|68.6|69.88|69.2|71.23|62.15|61.33|62.4|63.49|65.98|65.27|64.12|65.57|64.05|68|66.2|68|61.97|58.67|57.3|56.62|56.66||57.61|59.5|60.11|59.95|60.38|62.3|60.14|61.99|62.62|60.83|57.1|57.85|58.15|57.15|56.65|55.57|56.35|56.66|58.2|56.21|53.3|53.76|54.26|53.36|52.52|55.2|54.38||||53.77|55|53.8|53.57|53.1|50.29|50.79|50.66|51.68|52.44|53.39|53.3|52.72|50.29|53.48|53.25|52.77|51.48|51.67||52.58|51.86|54|55.68|55.21|53.45|51.55|51.36|52.36|53.3|52.48|50.99|48.3|49.16|48.15|48.69|48.26|47.33|48.54|55.89|57.19|60.9|61.35|62.86|62.48|63.91|63|65.5|64|64.48|61.75|65.83||||||65.65|63.47|60|60.35|63.61|63.89|64.5|62|64.84|67.42|67.95|70|76|72.5|69.5|68.3|69.73|69.5|72.29|74.2|73.3|74.86|73.5|75.95|79.43|81.2|83.83|85.86||80.46|76.5|73.5|75.39|74.42|75.47|72.8|69.47|70.66|65.58|65.39|66.5|68.6|68.49|67.05|64.59|63.85|63.95|63.18|59.66|60.79|60.5|58.74|59.31|57.5|57.52|58.31|58.6|55.91|55.39|51.47|50.98|54.48|55.75|54.3|53.7|53.22|54.45|54.47|57.94|58.81|58.82|58.36|53.55|59|53.95|53.2|52.72|52|50.81|50.63|51.43|51.61|54.81|55.6|58.63|58.88|58.9|60.5|61.24|||||||59.5|58.5|56.2|58.25|59.81|60.28|59.23|59.89|55.76|52.46|53.48|54.12|53.65|50.49|49.44|53.75|52.47|54.23|50.1|52.81
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.4846|16.5385|16.5846|17.2308|17.3308|17.4231|17.5385|17.5385|17.8769|17.6154|17.3|17.5231|17.4769|17.8846|17.8385|17.7154|16.4539|16.6077|17.0846|17.2692|18.1154|17.9468|17.4497|16.1065|16.1894|15.8521|16.2485|16.3491|16.29|16.2485|15.8462|16.0118|15.9527|15.8284|15.6154|15.3728|15.6331|15.645|15.7574|15.8462|15.8817|15.8876|16.1184|16.0888|16.0473|15.9349|15.7574|15.7692|15.8462||15.9468|15.7692|15.6923|15.7515|15.7515|15.2367|15.2426|15.2367|15.1953|14.9349|15.0769|14.8343|14.5858|14.5503|14.4971|14.4793|14.5917|14.4971|14.6746|14.8521|14.9113|15.0237|14.9053|15.361|15.9172|15.6805|16.1539||||15.8698|16.0592|15.7988|15.9113|15.7929|15.8994|16.0769|15.9763|16.2012|15.7515|15.4556|14.8876|14.6391|14.7042|14.8284|14.9941|15.0828|15.2663|14.3432||14.0947|14.0237|13.9408|13.8284|14.2012|14.1716|14.284|14.6627|14.8284|14.8225|14.7752|14.9645|15.0947|14.8402|15.5089|14.9704|14.7574|14.9645|15.1953|15.3255|15.2722|15.284|15.1243|15.1657|15.1894|15.0059|15.1775|15.503|15.4734|15.355|14.1716|13.8698||||||13.6391|13.5858|12.8994|13.1953|13.1006|13.6391|13.9645|13.9053|13.9586|14.2722|14.5562|14.8107|15.1894|15.6509|15.7101|15.6154|15.6568|15.6627|15.7752|15.5089|15.2544|15.0592|15.3728|15.1539|15.4379|15.9763|16.0828|16.1539||16.1302|16.2604|16.5976|17.0355|16.1716|16.6509|16.8284|16.9941|17.1006|17.0947|17.0237|17.2189|17.2722|17.5148|18.2367|19.7219|18.7456|18.2012|18.4734|18.4379|18.7633|18.716|17.8166|17.9645|18.0533|18.1657|17.8639|17.5917|17.6213|17.6923|17.6923|17.432|17.4615|17.503|17.4201|17.3491|17.5858|17.7042|17.7042|17.4556|17.426|17.4497|17.3077|16.9941|17.5621|17.6864|17.9763|18.142|18.2544|18.4497|18.5444|18.7219|18.284|18.4911|18.3728|18.4201|18.3432|18.5326|18.5917|18.2722|||||||17.9882|18.284|18.1065|18.284|18.8935|18.9645|19.1716|19.2959|19.1953|19.071|19.1065|19.2189|19.213|19.1479|20.2959|20.6095|20.8876|20.9882|20.7929|20.5621
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.11|9.1|9.08|8.94|8.95|8.92|9.03|9.09|9.27|9.14|9.27|9.42|9.44|9.19|8.92|8.98|8.66|8.97|9.44|8.75|9.01|9.17|9.46|9.47|9.21|9.35|9.41|9.59|9.72|10.07|10.48|10.67|10.69|10.4|10.55|10.83|11.54|11.98|11.7|11.54|11.55|11.46|11.58|11.64|11.92|12.08|11.9|12.09|12.27||12.24|11.75|11.49|11.75|11.69|10.88|10.9|10.61|10.09|9.94|10.12|10.26|9.59|9.67|9.69|9.95|9.96|9.5|9.17|9.48|9.28|9.44|9.65|9.34|9.9|9.7|9.96|||||10.06|10.21|10.54|9.58|9.03|9.29|9.33|8.84|8.75|9.07|8.86|8.53|8.77|9.05|9.17|9.8|9.82|8.93||8.12|7.57|7.82|8.17|9.49|8.92|9.09|9.08|9.41|8.86|8.14|7.87|7.81|7.93|7.77|7.49|7.63|7.77|7.37|7.17|6.74|6.77|6.86|6.88|6.95|6.94|7.2|7.83|7.2|6.84|6.57|6.51||||||6.52|6.48|6.14|6.16|6.21|6.43|6.75|6.19|5.84|5.94|6.01|6.35|6.5|6.3|6.32|6.42|6.43|6.59|6.3|6.21|6.36|6.4|6.35|6.36|6.49|6.72|6.77|6.53||6.62|6.66|6.71|6.75|6.83|6.85|7.03|6.99|7.01|7.2|7.29|7.25|7.35|6.82|6.67|6.79|7.07|7.12|7.1|7.09|7.16|7.46|6.98|7.11|7.2|7.18|7.45|7.72|7.16|7.65|6.95|6.36|6.36|6.45|6.47|6.56|6.63|6.85|6.77|6.89|7.01|7.13|7.46|6.78|6.46|6.55|6.62|6.92|7.03|7.09|7.1|7.13|7.08|7.17|7.26|7.62|7.85|7.95|7.59|7.58|||||||7.52|7.43|7.35|7.5|7.36|7.5|7.46|7.68|7.93|7.65|7.77|7.97|8.05|7.93|7.98|8.74|9.05|9.8|12.29|11.23
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|198.3704|196.9408|196.2075|198.4445|200.7408|203.7038|212.0001|207.3186|216.2964|226.6667|241.3408|243.6149|231.0223|226.363|226.6667|229.963|234.7408|232.963|236.289|227.4001|228.2964|238.0668|244.3556|236.089|235.4667|241.8519|241.4742|245.926|253.0075|255.4223|248.1334|255.5556|246.6519|251.0075|246.4519|239.4742|245.926|243.5556|225.9186|221.0223|221.8445|218.1482|220.0001|203.7038|204.4371|220.726|222.963|224.8149|224.3556||218.8816|212.0149|210.3482|213.163|218.5186|216.2964|220.7334|225.1853|226.5779|222.9556|219.2593|220.9853|221.4816|220.289|211.4816|213.3186|213.1853|205.3186|205.6297|208.0593|202.1482|197.6001|199.1334|201.0223|200.0001|219.2593|223.689||||228.8001|230.2964|223.3334|220.2075|227.1556|227.3927|219.6223|217.8519|221.3704|218.5186|210.3704|209.7334|212.3704|217.0371|223.726|222.0742|226.5779|222.2001|216.0445||216.3334|205.5408|194.5186|198.0741|198.5556|193.3186|190.3704|187.4075|192.3556|191.1112|194.963|195.0519|195.1038|185.7112|189.6075|194.9408|200.0001|193.3334|192.6001|204.0741|203.926|219.1704|220.1112|223.3334|216.2964|216.2964|221.8519|225.0371|222.2223|226.2964|228.889|240.0001||||||231.1112|228.1482|226.3186|215.4667|216.2964|222.889|223.7038|219.2593|222.5853|227.4223|231.7038|234.0742|242.1334|242.963|238.5186|238.5112|240.3705|233.0371|223.5556|222.8149|217.4816|214.2149|216.1482|202.6149|202.2297|199.1482|187.4519|172.4741||174.0741|168.6964|169.3038|168.0815|171.2593|170.4889|164.6667|166.6445|172.5927|175.0519|171.6001|170.7408|180.6519|176.5186|176.2964|175.7778|164.0741|163.6741|167.1482|162.5926|164.4445|164.926|160.6964|159.5852|153.926|155.4445|158.4297|154.4889|149.6519|153.1852|153.2964|153.763|150.2519|151.1112|154.0741|154.5778|162.6001|173.2445|178.6964|163.6964|162.2815|161.8001|168.0297|161.3482|149.4297|138.8741|135.7408|134.3334|129.8889|133.2593|134.4371|134.8149|134.5186|138.4445|142.2223|141.4667|143.1852|143.6149|141.8445|137.7408|||||||133.7038|132.8149|131.8371|135.8149|138.0593|138.4445|140.2963|143.326|146.5556|145.4075|145.8149|142.7334|147.3334|140.8593|132.9112|131.1038|137.6889|141.4815|141.1112|138.7482
08169|100859|/equities/join-in|SHANGHAICOMP|103.79|104.66|107.88|112.59|111.18|111.5|114.11|110.8|110.86|117.01|117.8|111.1|111.5|115.81|117.5|111.03|101.48|96.79|96.12|91.69|90.9|94.3|95.88|94.29|94.56|97.2|98.64|102.8|102.69|102.5|101.6|105.16|101.19|106.69|101.4|96|97.58|99.5|93.68|94.48|95.45|95.05|99.2|98.8|100.88|103.5|100|97.89|97.9||94.21|93.83|90.8|91.16|89.6|88.52|87.63|87.6|89.3|89.45|90|91.4|88.5|87.91|84.08|86.6|87.22|88.15|86.21|87.53|83.83|83.78|83.68|81.5|82.25|83.84|84.25||||87.98|88.49|87.94|95.58|97.33|98.06|98.18|96.57|98.06|98.6|96.88|96.5|97.37|97.74|98.94|100.66|101.6|102.89|105.96||105|101.11|100.5|102.33|100.38|99.29|97.78|100.3|99.8|98.14|99.8|103.11|103.55|97.2|97.55|101.61|103.97|104.66|106.49|108.69|107.32|107.76|107.37|105.42|105.6|102.82|109.02|112.58|112.38|115.2|114.96|119.5||||||114.78|112.9|110.35|103.52|104.63|99.45|98.98|101.83|111.8|114.52|118.42|120.35|122.5|131.37|129.5|130.32|133.9|126.27|122.88|122.66|119.87|113.9|112.5|107.57|110.4|110.69|108.08|101.19||100.44|98.97|97.1|94.8|96.46|98.73|98.22|98.9|101.29|101.2|102.29|105.66|107.8|109.57|109.56|106|108.4|112.08|116.28|111.48|111.93|110.99|106.34|105.6|103.28|104.24|106.72|107.9|107.19|108.38|108.69|106.72|107.07|109.8|110.79|109.32|113.78|117.33|115.82|106|106.01|104.5|105.65|103.87|104.23|98.51|100.2|100.5|103.16|104.91|104.34|107.1|107.88|110.79|117.8|117.85|119|126|126.95|121.8|||||||119.7|120.88|121.28|117.98|120.09|121.85|123|126.52|124.25|124.34|124.5|124.45|125.66|120.45|119.99|123|135.9|143.5|139.58|137.7
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.63|1.65|1.66|1.7|1.74|1.74|1.74|1.74|1.68|1.7|1.71|1.71|1.72|1.79|1.74|1.64|1.51|1.53|1.59|1.61|1.63|1.58|1.54|1.54|1.56|1.58|1.53|1.56|1.55|1.55|1.49|1.47|1.46|1.47|1.42|1.44|1.45|1.46|1.47|1.49|1.6|1.68|1.56|1.56|1.55|1.58|1.6|1.61|1.65||1.64|1.65|1.65|1.62|1.65|1.65|1.73|1.75|1.64|1.63|1.66|1.67|1.65|1.65|1.66|1.67|1.65|1.7|1.71|1.69|1.73|1.77|1.81|1.79|1.84|1.74|1.75||||1.89||1.77|1.91|1.92|1.83|1.82|1.75|1.8|1.71|1.64|1.61|1.59|1.6|1.6|1.54|1.48|1.49|1.49||1.48|1.47|1.44|1.47|1.49|1.49|1.49|1.47|1.48|1.5|1.44|1.43|1.45|1.42|1.43|1.45|1.4|1.39|1.41|1.42|1.43|1.43|1.37|1.38|1.38|1.37|1.4|1.4|1.39|1.41|1.37|1.35||||||1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.35|1.35|1.37|1.38|1.39|1.41|1.47|1.53|1.51|1.44||1.38|1.34|1.34|1.35|1.39|1.4|1.38|1.41|1.43|1.41||1.35|1.29|1.44||1.47|1.4|1.39|1.37|1.39|1.41|1.44|1.42|1.42|1.38|1.43|1.43|1.44|1.44|1.45|1.45|1.44|1.43|1.46|1.42|1.45|1.47|1.48|1.51|1.54|1.52|1.5|1.48|1.48|1.47|1.41|1.35|1.37|1.33|1.33|1.32|1.33|1.32|1.32|1.32|1.35|1.3|1.31|1.31|1.31|1.33|1.32|1.35|1.35|1.39|1.39|1.4|1.37|1.37|1.3|1.31|||||||1.31|1.38||1.47|1.48|1.52|1.54|1.57|1.58|1.56|1.58|1.57|1.59|1.57|1.74|1.8|1.68|1.56|1.56|1.63
08171|100722|/equities/wolong|SHANGHAICOMP|14.05|14.28|14.66|14.79|16.16|15.06|14.68|13.9|13.69|13.57|13.64|13.56|13.64|13.33|13.48|12.97|12.97|12.74|13.68|14.01|14.09|13.6|13.58|13.25|13.45|13.51|13.24|13.69|13.82|14.3|13.2|13.13|12.86|12.43|12.66|12.82|13.37|13.48|13.2|13.35|13.52|13.63|13.41|13.44|13.24|12.12|11.54|11.72|11.82||12.23|12.28|12.35|12.44|12.38|12.18|11.93|11.9|11.94|11.99|11.47|11.45|11.6|11.4|11.14|11.44|11.52|11.17|10.77|10.96|10.83|10.77|10.73|10.46|10.69|10.85|10.59||||11.04|11.19|11.1|11.23|11.26|10.97|11.11|11.04|11.12|11.08|10.74|10.52|10.65|10.6|10.95|11.18|11.17|11.35|11.23||11.29|10.95|11.05|11.19|11.03|11.1|10.96|11.18|11.55|11.55|11.32|11.45|11.52|11.53|11.61|11.69|11.65|11.84|11.92|12.18|12.09|12.3|12.38|12.27|12.22|11.96|12.02|12.2|12.35|12.65|12.64|12.39||||||12.12|12.02|12.02|11.88|12.38|12.7|12.63|12.65|13.02|13.5|13.53|13.99|14.08|14.5|14.49|14.44|14.56|14.65|14.48|15.01|16.05|15.54|15.65|16.09|16.35|16.15|16.44|16.27||15.77|15.88|15.2|15.39|15.37|14.64|14.92|14.78|14.82|14.49|13.59|14.24|14.37|14.42|14.32|14.35|15.11|15|14.84|14.71|15.08|14.08|13.86|13.51|13.76|14.04|14.42|13.93|13.65|13.67|13.38|12.99|13.18|12.8|12.8|12.91|13.37|13.69|13.63|13.63|13.59|13.35|12.91|12.82|12.78|12.78|12.98|12.76|12.75|12.74|12.79|13.54|13.45|13.95|13.83|14.19|14.08|13.96|13.79|13.21|||||||12.58|12.63|12.55|12.46|13.04|13.15|13.22|13.58|13.55|13.53|13.14|13.28|13.07|12.93|13.01|12.51|12.5|12.76|12.63|13.05
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.66|5.8|5.44|5.64|5.64|5.62|5.68|5.61|5.64|5.66|5.64|5.72|5.77|5.84|5.69|5.62|5.79|5.94|6.14|6.22|6.36|6.44|6.45|6.03|6.08|6.12|6.23|6.25|6.23|6.27|6.3|6.33|6.37|6.55|6.41|6.34|6.35|6.59|6.68|6.55|6.69|6.73|6.73|6.64|6.75|6.96|6.65|6.83|6.57||6.13|5.97|6.07|6.25|6.38|6.8|6.93|7.14|6.77|6.38|5.97|5.48|5.39|5.37|5.38|5.17|4.96|5|5.14|5.16|5.16|5.23|5|5|5.05|5.01|5.05||||4.73|4.85|4.92|4.83|4.88|4.92|4.96|4.93|4.93|4.98|4.94|4.83|4.79|4.81|4.97|4.91|4.88|4.85|4.86||4.87|4.91|4.92|5|5.2|4.8|4.4|4.41|4.49|4.51|4.43|4.45|4.46|4.43|4.39|4.39|4.33|4.43|4.48|4.55|4.56|4.62|4.47|4.54|4.52|4.51|4.62|4.4|4.46|4.5|4.41|4.38||||||4.26|4.27|4.33|4.38|4.45|4.5|4.67|4.59|4.64|4.7|4.7|4.63|4.76|4.9|4.95|5.01|5.1|5.01|5|4.93|4.97|5.08|4.87|4.88|4.95|4.85|4.81|4.92||5.01|4.92|4.83|4.86|4.86|4.74|4.74|4.8|4.83|4.88|4.9|4.8|4.83|4.84|4.9|4.91|4.97|4.97|5.07|5.1|5.14|5.17|5.14|5.18|5.13|5.19|5.23|5.18|5.22|5.38|5.11|5.15|5.1|5.12|5.13|5.15|5.13|5.28|5.08|5.04|4.78|4.67|4.63|4.58|4.71|4.66|4.65|4.67|4.73|4.79|4.85|4.91|4.91|5|4.99|5.1|5.08|5.12|5.11|5.21|||||||5.21|5.05|4.81|4.9|4.9|4.97|5.05|5.17|5.22|5.12|5.14|5.12|5.14|5.09|5.19|5.12|5.16|5.23|5.21|5.21
08173|1162084|/equities/wpg|SHANGHAICOMP|16.93|17.36|17.73|17.8|17.48|17.33|17.44|17.3|16.45|16|16.1|15.98|15.98|16.2|16|16|15.37|16.02|16.51|16.97|17.12|17.7|17.98|18.2|18.08|18.35|18.79|20.03|18.63|18.54|18.37|18.13|18.02|18.44|18.2|18.08|18.4|18.79|18.85|18.47|18.16|18.15|18.38|18.4|18.34|18.08|18.07|18.29|17.85||17.27|17.07|16.9|16.61|16.53|16.43|16.46|16.55|16.36|16.3|16.44|16.68|16.94|16.68|16.88|16.75|16.6|16.83|16.99|17.38|17.27|17.44|16.97|17.11|17.49|17.68|17.45||||17.51|17.82|18.12|17.77|17.95|18.22|18.22|17.86|17.97|17.54|17.29|16.2|16.24|16.5|16.71|16.75|16.9|16.82|16.92||16.4|16.7|16.56|16.45|16.46|16.48|16.12|15.85|15.95|15.92|16.16|15.35|15.4|15.38|15.69|15.75|15.86|16.25|16.65|16.74|16.35|16.65|16.83|16.27|16.06|15.08|15.47|15.65|15.45|15.61|14.8|14.68||||||14.2|14.08|14.3|14.35|14.44|14.75|14.96|14.88|14.84|15.15|15.24|15.3|15.05|15.14|15.2|15.43|15.34|15.18|14.17|13.89|13.81|13.79|13.87|14.08|14.94|15.18|15.3|15.4||15.24|14.92|15|15.38|15.2|16.09|16.1|16.3|16.65|16.37|16.68|16.98|16.36|16.4|16.76|16.89|16.92|17.3|17.56|17.55|17.5|17.83|18.06|18.47|18.18|18.22|18.49|18.62|19.24|19.1|18.43|18.3|18.41|18.46|18.46|18.53|19.12|19.38|19.27|19.6|19.6|18.61|18.57|18.65|19.1|19.22|19.41|20.08|20.38|20.12|19.75|19.14|19.25|19.58|19.59|19.82|19.91|19.88|19.56|19.18|||||||18.72|18.65|19.01|19.15|19.24|19.62|20.02|20.21|20.39|20.19|19.78|19.8|19.11|17.37|17.63|18.37|18.49|19.24|18.43|19.52
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.89|6.55|6.73|6.61|6.48|6.18|6.02|6.1|6.1|6.25|5.89|6.05|5.98|6.13|6.05|6.02|5.89|5.96|6.18|6.36|6.51|6.6|6.63|6.66|6.77|6.97|6.95|7.07|7.1|7.22|7.3|7.29|7.19|7.3|7.36|7.58|7.98|8.06|9.3|9.44|10.49|11.65|11.22|10.72|9.9|9|8.71|9.05|8.95||8.14|7.4|7.32|7.62|7.88|8.05|8.36|8.09|7.9|7.34|6.67|6.06|5.71|5.23|5.24|5.23|5.22|5.28|5.17|5.23|4.83|4.81|4.8|4.77|4.72|4.66|4.67||||4.67|4.64|4.64|4.77|4.85|4.84|4.93|4.77|4.81|4.89|4.91|4.74|4.71|4.82|4.78|4.78|4.79|4.8|4.8||4.84|4.86|4.95|4.85|4.87|4.84|4.94|4.9|4.94|4.95|4.95|4.93|4.87|4.87|4.85|4.69|4.67|4.8|4.8|4.83|4.88|4.83|4.9|4.72|4.74|4.71|4.82|4.75|4.76|4.8|4.72|4.73||||||4.5|4.55|4.63|4.58|4.25|4.28|4.32|4.3|4.4|4.39|4.42|4.39|4.4|4.47|4.51|4.51|4.51|4.52|4.53|4.56|4.45|4.43|4.49|4.49|4.45|4.46|4.43|4.6||4.38|4.38|4.36|4.37|4.42|4.43|4.46|4.52|4.5|4.49|4.5|4.48|4.55|4.6|4.59|4.56|4.58|4.58|4.6|4.61|4.63|4.65|4.65|4.71|4.67|4.68|4.77|4.78|4.84|4.73|4.78|4.75|4.75|4.72|4.61|4.66|4.66|4.64|4.66|4.6|4.66|4.45|4.45|4.44|4.51|4.52|4.48|4.59|4.62|4.64|4.61|4.67|4.69|4.73|4.7|4.69|4.73|4.79|4.81|4.76|||||||4.64|4.66|4.61|4.65|4.72|4.78|4.79|4.87|4.79|4.77|4.8|4.8|4.88|4.88|5.09|4.95|4.93|4.92|4.88|4.97
08175|102951|/equities/double-company|SHANGHAICOMP|5.75|5.85|5.92|5.87|5.89|5.81|5.88|5.89|5.9|5.89|6.03|6.24|6.52|6.04|6.01|5.96|6.17|6.37|6.6|6.94|7.2|7.48|7.27|7.15|6.58|6.16|6.2|6.33|6.35|5.93|5.86|5.81|5.86|5.91|5.95|6.07|6.08|6.23|6.26|6.19|6.21|6.32|6.38|6.5|6.6|6.65|6.74|6.94|7.41||7.75|7.56|7.77|7.95|7.74|7.19|7.87|||7.79|7.8|7.93|7.94|8.2|8.48|8.27|7.9|7.44|7.2|7.95|8.14|8.12|7.82|7.6|7.15|7.15|7.16||||7.14|7.25|6.96|7.1|7.17|6.93|7.08|6.89|6.79|6.94|6.66|6.35|6.14|6.18|6.29|6.29|6.28|6.36|6.35||6.17|6.14|6.16|6.2|6.32|6.43|6.4|6.46|6.69|6.46|6.29|6.36|6.45|6.38|6.17|6.04|5.98|6.02|6.14|6.26|6.29|6.33|6.45|6.47|6.44|6.15|6.17|6.23|6.19|6.27|6.07|5.79||||||5.58|5.33|5.34|5.6|5.5|5.75|5.85|6.12|5.98|6.1|5.96|5.66|5.81|6|6.1|5.92|5.96|5.63|5.6|5.43|5.48|5.7|5.84|6.02|6.25|6.29|6.45|6.83||6.97|6.55|6.64|6.72|6.82|6.81|6.94|7.11|7.27|7.49|7.43|7.73|7.63|7.57|7.76|7.9|8.07|8.12|8.24|8.22|8.3|8.33|8.1|7.5|7.57|7.63|7.89|7.93|7.86|7.92|8.12|7.88|7.97|7.52|7.35|7.58|7.15|7.24|6.66|6.5|6.53|6.55|6.65|6.43|6.71|6.85|6.85|6.92|7.05|7.21|7.16|7.26|7.28|7.38|7.36|7.52|7.73|7.67|7.69|7.08|||||||7.07|7.04|6.95|6.74|6.99|7.09|7.16|7.33|7.28|7.22|7.25|7.23|7.36|7.45|7.89|7.94|8|8.14|8.18|8.09
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.59|5.66|5.69|5.79|5.81|5.81|5.81|5.84|5.78|5.76|5.73|5.76|5.8|5.8|5.82|5.83|5.72|5.62|5.75|5.77|5.99|5.87|5.85|5.82|5.76|5.76|5.68|5.78|5.78|5.85|5.76|5.86|5.87|5.83|5.82|5.88|5.97|6.05|6.03|6.14|6.18|6.13|6.12|6.13|5.86|5.91|6.04|6.02|5.96||6.06|6.04|6.08|6.04|6.06|6.09|6.11|6.14|6.1|6.07|6.05|6.05|5.96|6|6.03|6.04|6.06|5.94|5.98|5.96|5.85|5.73|5.74|5.69|5.6|5.6|5.57||||5.79|5.83|5.79|5.73|5.76|5.79|5.85|5.84|5.93|5.96|5.91|5.83|5.82|5.89|6.14|6.27|6.17|6.23|6.25||6.22|6.17|6.32|6.05|5.89|5.87|5.95|5.99|6.06|6.06|5.99|6.06|6.07|6.08|6.09|5.92|5.8|5.77|5.87|5.96|5.84|5.84|5.85|5.82|5.78|5.72|5.84|5.72|5.77|5.82|5.73|5.63||||||5.61|5.54|5.47|5.54|5.47|5.53|5.61|5.6|5.48|5.53|5.56|5.6|5.69|6.18|5.8|5.32|5.37|5.28|5.31|5.25|5.21|5.21|5.29|5.28|5.49|5.56|5.58|5.6||5.64|5.55|5.54|5.61|5.67|5.63|5.66|5.75|5.81|5.82|5.76|5.69|5.71|5.7|5.87|5.94|6.09|6.18|6.27|6.19|6.1|6.13|6.05|6.1|6.03|6|6.04|5.97|5.96|5.9|5.97|6|6|5.97|5.89|5.92|5.96|6.01|5.98|5.92|5.92|5.93|5.93|5.87|5.95|5.85|5.87|5.87|5.9|5.95|5.94|6.03|6.02|6.21|6.13|6.04|6.08|6.15|6.13|5.97|||||||5.92|5.95|6.15|5.9|6|6.09|6.17|6.1|6.04|6|6.06|6.05|6.07|6.05|6.26|6.34|6.25|6.29|6.26|6.34
08177|100882|/equities/hangshang|SHANGHAICOMP|17.6|17.1|17.4|17.18|17.35|17.57|17.58|17.39|17.3|16.8|16.95|17.1|16.72|16.8|16.66|16.97|17.01|16.38|17.11|17.03|17.1|17.53|17.7|17.67|18.05|17.7|17.08|17.15|16.86|16.32|15.75|16.28|15.77|15.19|15.11|14.99|15.55|15.4|15.54|15.75|15.42|15.85|15.57|15.85|14.64|14.41|14.55|14.66|15.1||15.3|15.69|16.09|15.63|15.2|15.53|15.68|15.27|16.28|15.51|14.9|14.01|14.16|13.87|13.4|13.69|13.69|13.92|13.66|13.98|14.25|13.97|13.27|13.88|14.61|15.69|17.18||||19.45|17.73|16.55|16.93|15.59|15.76|15.92|15.71|15.64|15.84|15.86|16|15.87|16.18|16.27|16.13|16.21|16.2|16.75||16.8|16.68|16.26|16|16.16|16.1|15.91|16.24|16.06|16.28|16.42|16.48|16.35|16.28|16.09|15.93|15.77|16.05|15.96|15.72|15.76|16|16|16.17|16.15|15.85|14.97|14.98|15.42|15.09|15.3|15.16||||||15.18|14.45|14.58|14.71|14.65|14.77|14.95|15|15.12|15.59|15.33|15.8|14.85|14.47|13.96|14.06|14.75|13.65|13.63|13.82|13.88|13.86|14.08|13.65|13.38|13.53|13.65|13.7||13.82|13.44|13.35|13.43|13.44|13.38|13.26|13.38|13.51|13.6|13.68|13.86|13.87|13.78|13.78|13.29|13.25|13.29|13.44|13.33|13.57|13.65|13.26|13.88|13.7|13.56|13.83|13.5|13.16|12.7|12.9|12.32|11.78|11.79|11.59|11.51|11.7|12.1|11.84|11.56|11.62|11.88|11.8|11.58|11.77|11.97|12.2|12.12|11.68|11.6|11.52|11.78|11.84|11.98|11.88|12|12.28|12.21|12.56|12.66|||||||11.84|11.99|12.76|13.03|13.3|12.26|12.43|12.44|12.45|13.1|14.38|13.77|13.6|13.31|12.68|12.38|12.42|12.52|12.43|12.51
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.65|6.63|6.67|6.7|6.62|6.53|6.53|6.53|6.53|6.5|6.68|6.43|6.43|6.44|6.41|6.38|6.36|6.44|6.51|6.55|6.67|6.63|6.59|6.54|6.63|6.66|6.66|6.7|6.71|6.68|6.61|6.64|6.64|6.63|6.62|6.65|6.68|6.66|6.68|6.78|6.78|6.87|6.87|6.86|6.75|6.77|6.78|6.85|6.86||6.91|6.98|6.98|6.93|6.96|7|7.06|6.98|7.03|6.88|6.95|6.97|7|7.02|7|6.85|6.83|6.87|6.85|6.88|6.89|6.84|6.84|6.82|6.84|6.78|6.74||||6.76|6.66|6.63|6.68|6.72|6.89|6.95|6.95|7.02|7.02|6.98|7.15|7.11|7.28|7.74|7.18|7.23|7.23|7.23||7.64|8.58|8|7.3|7.32|7.24|7.18|7.26|7.2|7.11|6.99|7.12|6.91|6.93|6.85|6.81|6.66|6.7|6.7|6.76|6.74|6.72|6.68|6.69|6.61|6.49|6.55|6.51|6.55|6.62|6.48|6.39||||||6.29|6.28|6.22|6.27|6.36|6.46|6.49|6.53|6.54|6.52|6.53|6.59|6.63|6.66|6.72|6.75|6.85|6.56|6.51|6.49|6.39|6.41|6.54|6.64|6.8|6.8|6.87|6.92||6.93|6.89|6.9|6.96|7.03|6.89|6.83|6.9|6.93|6.93|6.86|6.94|6.97|6.96|7.06|7.1|7.17|7.19|7.26|7.31|7.3|7.25|7.26|7.23|7.18|7.18|7.27|7.26|7.33|7.25|7.27|7.31|7.33|7.35|7.27|7.22|7.24|7.24|7.24|7.21|7.19|7.15|7.1|7.03|7.1|7.11|7.09|7.06|7.11|7.13|7.14|7.22|7.22|7.3|7.29|7.29|7.36|7.43|7.44|7.36|||||||7.35|7.33|7.27|7.18|7.26|7.34|7.37|7.43|7.41|7.38|7.44|7.4|7.5|7.48|7.68|7.74|7.76|7.81|7.8|8.04
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|12.2|12.25|12.13|12.26|12.3|12.35|12.6|12.61|12.7|12.58|12.62|13.04|13.22|13.35|12.91|12.42|12.32|12.34|12.52|12.71|13.1|13.17|13.12|13|13.1|13.11|13.41|13.54|13.65|13.79|13.75|13.75|13.94|14.03|14.17|14.5|14.55|14.58|13.79|13.85|14.1|14.23|14.27|14.33|14.48|14.89|14.64|14.04|14.41||14.63|14.4|14.18|14.3|15.15|14.76|13.65|13.19|13.27|13.09|13|13.04|13.02|13.29|13.63|13.71|13.76|13.84|13.87|13.98|13.99|13.86|13.89|13.93|13.99|14.03|14.09||||14.15|14.63|15.09|15.45|14.49|14.48|14.48|14.4|14.62|14.5|14.46|14.44|14.43|14.22|14.07|14.04|14.11|14.18|14.25||14.4|14.38|14.71|14.09|14.15|14.18|14.19|14.29|14.47|14.48|14.45|14.54|14.52|14.46|14.38|14.36|14.56|14.36|14.67|15.09|14.95|15.06|15.18|15.12|15.27|15.4|15|14.38|14.68|14.95|14.91|14.75||||||14.53|14.3|14.3|14.51|14.45|15|15.39|15.44|15.3|15.5|15.63|15.08|15.4|15.37|15.1|15.01|15.24|15.19|14.88|14.99|15.27|15.54|15.63|15.9|16.7|16.77|16.93|16.98||16.58|15.53|15.48|16.6|16.2|16.8|16.99|17.08|17.61|17.78|18.04|17.88|17.76|17.83|17.48|17.23|17.46|17.6|18.05|17.85|17.6|17.7|17.55|17.54|17.47|16.98|16.77|16.5|16.03|15.96|16.02|16.09|15.94|16.14|16.2|15.86|16.1|15.9|15.95|16.26|15.78|15.32|14.88|15.48|15.6|15.53|15.73|15.8|15.88|16.06|15.91|15.88|15.88|15.9|15.74|15.66|15.95|15.95|15.91|15.65|||||||15.35|15.42|15.51|15.66|15.78|16.14|16.44|16.74|16.52|16.84|17.8|18.34|18.27|17.2|17.94|17.85|18|17.98|17.57|17.38
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.24|6.38|6.46|6.32|6.34|6.5|6.56|6.32|6.33|6.17|6.26|6.32|6.14|6.23|6.35|6.02|5.56|5.35|5.53|5.55|5.66|5.78|5.89|5.75|5.97|6.15|6.27|6.4|6.25|6.28|6.44|6.62|6.49|6.23|6.88|6.25|5.78|5.48|5.42|5.42|5.25|5.28|5.27|5.33|5.4|5.55|5.18|5.18|5.28||5.37|5.31|5.32|5.26|5.35|5.38|5.52|5.65|5.5|5.52|5.6|5.78|5.48|5.44|5.65|5.42|5.46|5.33|5.15|5.18|5.28|5.34|5.29|5.49|5.21|5.19|5.15||||5.25|5.33|5.65|6.18|7.24|7.87|7.56|7.1|7.8|8.48|7.71|7.01|6.37|6.81|6.19|5.63|5.26|4.81|4.93||5.17|5.55|5.52|5.02|4.64|4.56|4.55|4.71|4.71|4.68|4.62|4.63|4.55|4.52|4.47|4.39|4.31|4.37|4.44|4.53|4.55|4.45|4.46|4.46|4.44|4.38|4.38|4.27|4.36|4.41|4.23|4.09||||||4.23|3.88|4.01|4.11|4.06|4.12|4.16|4.17|4.23|4.3|4.48|4.42|4.62|4.77|4.87|4.83|4.8|4.75|4.76|4.78|4.53|4.64|4.54|4.61|4.99|5.14|5.22|5.21||5.39|5.56|5.75|5.53|5.69|5.47|5.54|5.45|5.43|5.39|5.39|5.35|5.37|5.24|5.29|5.35|5.5|5.49|5.41|5.45|5.41|5.41|5.38|5.46|5.42|5.34|5.44|5.44|5.4|5.52|5.55|5.67|5.67|5.7|5.7|5.67|5.73|5.92|5.93|5.94|5.99|5.97|5.85|5.85|5.83|5.96|5.88|5.9|5.64|5.69|5.72|5.85|5.87|5.91|5.9|6|6.06|6.15|6.34|6.04|||||||6.03|6.04|6.15|6.15|6.13|6.16|6.13|6.26|6.27|6.37|6.43|6.31|6.32|6.15|6.25|6.35|6.34|6.21|6.11|6.12
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.3|15.43|15.33|15.83|15.96|16.18|16.41|16.44|16.5|16.22|16.16|16.28|16.39|16.47|16.2|15.85|15.71|15.54|15.8|15.84|16.39|16.18|16.08|16.07|15.79|15.72|16|16.08|16.06|15.98|15.37|15.59|15.64|15.66|15.61|15.4|15.97|16.45|16.72|16.6|16.55|17.01|17.66|16.07|15.97|15.9|15.73|15.78|15.38||15.59|15.63|15.75|16.1|15.86|15.68|15.2|14.83|14.86|14.84|14.63|14.61|14.44|14.42|14.38|14.18|14.1|14.15|14.21|14.34|14.35|14.41|14.27|14.3|14.32|14.43|14.01||||14.23|14.39|14.51|14.81|14.93|15.1|15.25|15.2|15.28|15.33|15.25|14.97|15.04|14.84|15.19|15.18|15.55|15.89|14.88||14.9|15.15|14.55|14.76|14.93|14.84|14.93|14.92|14.96|14.7|14.69|14.73|14.75|14.64|14.67|14.54|14.46|14.8|14.97|15.2|15.12|15|14.9|15.1|15.17|15.36|14.88|14.99|14.85|15.29|14.75|14.17||||||13.89|13.67|13.71|14|13.9|14.39|14.61|14.95|15.42|15.55|15.75|15.85|16.56|17.11|17.25|17.27|17.48|17.6|17.27|17.38|17.5|17.2|17.27|17.5|17.63|18|17.98|17.95||18|17.97|18.54|17.93|18.2|18.47|18.63|18.83|18.68|18.39|18.4|18.69|18.66|18.75|18.91|19.09|19.27|19.3|19.57|19.71|19.47|19.5|19.2|19.19|19.21|19.45|19.66|19.44|19.47|19.47|19.55|19.86|19.91|19.5|19.28|19.41|19.61|19.99|20.22|19.8|19.95|18.94|18.85|18.94|19.24|19.29|19.4|19.38|19.9|20.17|20.17|20.27|20.39|20.64|20.7|20.24|20.45|20.58|20.73|20.35|||||||20.09|20.2|20.09|20.31|20.6|20.85|21.09|21.61|21.6|21.95|22.33|22.78|22.99|22.29|22.27|22.45|22.14|22.57|22.42|22.28
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|43.41|43.4|43.2|44.39|45.47|46.63|47.26|46.7|47.2|49|46.7|46.69|46.5|45.36|43.7|43.49|42.1|41.41|43.59|44|44|44.89|44.88|44.6|45.4|45.67|45.55|46.8|49.75|48.9|48.08|48.68|48.56|49.54|51.8|50.16|52.01|52.16|51.3|50.42|50.68|53.58|48.98|44.53|41.67|40.43|41.5|40.1|41.39||42.6|44.21|45|48.54|45.31|44.38|44.8|44.64|45.37|42.52|38.9|36.81|40.3|36.74|33.63|34.25|34.28|33.85|34.24|35.52|35.68|35|34.71|34.7|34.77|36.25|36.32||||35.3|35.33|32.9|34.1|35.88|36.98|36.2|35.19|34.63|33.17|33.98|33.66|31.49|31.44|32.92|32.46|31.49|28.84|28.97||29.06|29.18|29.46|29.28|28.96|28.16|27.78|27.35|27.52|27.6|27.65|28.18|27.77|27.68|27.54|27.87|27.9|28.01|28.2|29.29|29.2|29.26|29.45|29.38|28.44|27.66|28.56|29.28|29.87|30.58|29.76|29.47||||||29.2|29.5|29.69|29.92|29.28|29.69|29.98|28.2|26.83|27.3|27.47|28.2|29.68|29.46|30.1|30.16|28.57|27.48|26.98|25.28|25.5|26.15|26.99|27.14|27.53|28.17|28.11|28.38||27.51|27.45|27.8|28.58|28.97|29.56|28.88|29.62|30.05|29.6|29.55|30.3|30.64|31.21|31.63|31.85|32.15|32.03|32.1|32.5|32.25|32.46|32.5|32.21|31.5|31.89|32.36|32.46|34.27|34.47|36|35.9|34.74|34.76|35.44|34.18|36.1|35.43|33.76|32.78|32.93|32.8|31.59|30.09|31.76|32.55|32.95|34.88|35.1|34.92|32.96|34.7|34.11|34.7|34.88|35.48|35.78|36.8|35.68|34.7|||||||34.22|34.85|34.25|35.5|35.5|36.66|35.6|35.68|35.26|35.33|35.48|35.37|35.24|34.47|35.5|36.2|36.98|38.33|37.79|39.39
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|128.1|131.58|132.69|138.77|138.73|142|143.5|145.99|145.87|146.5|159.98|163.88|162.2|160.25|153.38|154.85|157.92|153|152|154.29|162.25|167.89|167.77|169.66|169.18|172.49|165.05|167.45|162.7|162.06|154|160.53|159.1|154|158.41|165.9|168.81|159.9|160.29|160.79|156.8|155.5|157|153.32|146.7|142.37|137.98|144.84|148.45||150.44|150.25|146.07|150|148.5583|149.5583|147.6666|150.8249|148.0416|139.7416|143.1583|142.9166|140.8916|141.9583|137.4999|137.7666|133.5|134.5833|134.9749|134.9249|130|128.5249|128.75|125.4999|124.2|126.6333|128.3333||||136.5666|133.3333|130.2833|127.4999|128.4166|125.4083|119.1666|117.9166|118.5499|114.0833|113.7416|114.4666|114.9916|113.7666|117.1666|121.5|121.8583|119.0499|122.4916||123.3333|120.5666|119.9083|120.2999|116.9833|114.0666|108.2666|105.8333|105.25|106.8333|110.375|111.9166|110.7333|109.7416|115.275|118.4|119.1666|114.4166|109.95|114.9416|114.6|118.7083|122|125.8166|125.4999|121.85|125.6083|131.5249|134.0666|144.0833|145.2333|156.8999||||||156.5583|153.3333|148.3333|151.2499|149.8249|152.9083|145.1166|143.8416|142.9166|144.4416|143.7999|150.9749|153.4333|146.6666|134.2416|130.7416|123.8833|121.6666|118.525|121.625|126.6583|125.7583|126.3333|125.8416|121.6499|121.2333|119.8333|115.9083||113.7916|110.725|108.75|109.5833|110.8583|106.0833|105.6666|107.1916|103.6666|103.2583|104.1416|99.1583|97.8083|95|93.2333|91.5|92.9833|93.1416|92.775|92.75|92.5083|91.1666|90.425|86.6583|86.4916|86.8166|87.5416|89.6666|91.6333|92.025|90.0833|97.375|100.6666|101.0833|99.1083|98.9583|101.5|101.325|101.3333|98.1666|97.9166|96.475|95.8333|95.9166|97.7|94.6666|93.0666|90.8333|87.8916|90.4166|90.8333|91.4166|90|91.475|93.1666|92.225|91.875|91.6666|90.425|87.2083|||||||86.6666|84.85|82.35|82.9083|81.65|82.5|80.8416|81.6416|80.65|81.2333|83.125|82.4166|82.4|82.2666|83.3083|83|84.975|87.6666|88.95|93.4
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.83|5.87|5.91|6.1|6.17|6.24|6.35|6.12|6.1|6.02|6.12|6.39|6.58|6.63|6.66|6.88|6.82|6.88|7.22|7.36|7.72|8|8.06|8.07|8.08|8.57|8.75|8.19|8.48|8.13|7.55|7.66|7.75|7.96|8.21|8.53|8.82|9.16|9.59|9.27|9.68|9.69|9.71|8.83|8.03|7.98|7.49|7.47|7.82||7.73|7.65|7.79|8.2|8.26|8.36|8.79|9.6|9.09|8.26|7.7|7.38|7.95|7.3|6.64|6.04|5.49|4.99|4.59|5.2|4.84|4.73|4.79|4.74|4.62|4.76|4.8||||4.6|4.69|4.47|4.4|4.47|4.46|4.52|4.46|4.52|4.6|4.43|4.5|4.1|4.03|4.07|4.1|4.14|4.1|4.02||4.04|4.04|4.04|4.1|4.14|4.13|4.14|4.17|4.25|4.22|4.28|4.28|4.26|4.25|4.24|4.15|4.15|4.26|4.3|4.3|4.37|4.09|3.97|4.01|3.98|3.93|3.96|4.01|4.05|4.07|4.02|3.92||||||3.84|3.83|3.86|3.89|3.94|3.82|3.88|3.86|3.77|3.8|3.73||3.78|3.86|3.88|3.93|3.92|3.92|3.87|3.83|3.84|3.86|3.96|3.98|4.05|4.11|4.18|4.21||4.18|4.23|4.25|4.31|4.33|4.52|4.66|4.62|4.64|4.76|4.59|4.31|4.55|4.66|4.86|4.64|4.48|4.31|4.3|4.26|4.3|4.17|4.07|4.05|4.17|3.82|3.87|3.89|3.9|3.88|3.87|3.84|3.85|3.82|3.8|3.77|3.83|3.85|3.81|3.73|3.73|3.7|3.66|3.63|3.77|3.78|3.82|3.81|3.8|3.8|3.8|3.81|3.81|3.85|3.84|3.85|3.91|3.95|3.96|3.88|||||||3.83|3.85|3.81|3.93|4.15|4.82|4.89|4.99|4.83|4.76|4.51|4.51|4.53|4.53|4.65|4.69|4.65|4.67|4.58|4.59
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|15.55|15.51|15.92|16.44|16.92|17.39|16.35|16.21|16.5|16.15|15.54|15.88|16.3|15.9|16.53|15.99|14.59|14.65|15.66|17.7|16.32|14.84|13.52|13.16|13.29|13.62|14.21|14.59|14.58|14.47|14.35|14.69|14.63|14.1|14.08|13.78|13.86|14.05|14.08|14.3|13.65|13.73|13.83|13.89|13.74|13.55|13.68|13.6|13.85||14.26|14.4|13.97|13.43|13.27|13.3|13.15|12.93|12.69|12.52|12.53|12.66|12.46|12.44|12.47|12.38|13.19|12.46|12.32|12.66|12.8|12.71|12.55|12.47|12.15|12.16|12.22||||12.47|12.44|12.3|12.27|12.49|12.77|12.86|12.95|13.13|12.95|12.67|12.35|12.31|12.33|12.5|12.54|12.67|12.65|12.44||12.27|12.59|12.48|13.1|13.57|13.93|14.39|14.75|14.17|14.68|14.25|16.16|14.69|13.35|12.38|12.18|11.96|12|12.38|12.55|12.35|12.35|12.48|12.24|12.25|12|11.91|12.04|11.88|12.1|11.74|11.29||||||11.09|10.84|11.18|11.17|11.23|11.62|11.77|11.93|12.34|12.47|12.77|12.27|12.48|12.72|12.95|13.15|12.98|12.66|12.27|12.02|12.8|12.95|13.37|13.95|14.75|14.98|15.1|15.4||14.96|14.71|14.77|15.24|15.34|15.7|16.02|16.15|16.38|17.39|17.48|17.93|17.79|17.6|17.67|17.49|17.57|17.66|17.19|17.35|17.32|17.25|17.15|17.04|16.78|16.75|16.87|16.9|16.77|16.72|16.75|16.57|16.47|16.62|16.85|16.94|17.44|17.32|17.31|17.38|17.16|17.03|16.98|16.79|17|17.06|16.98|17.21|17.27|17.43|17.45|17.48|17.44|17.43|17.35|17.35|17.26|16.97|16.98|16.68|||||||16.43|16.39|16.64|16.64|17.1|17.08|17.25|17.46|17.27|17.22|17.15|17.56|17.48|17.06|18.76|18.96|19.09|19.5|18.52|18.75
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.6231|8.6923|8.6615|8.5077|8.5846|8.4308|8.4385|8.2154|8.0154|8.0231|7.8538|7.8769|7.8846|8|7.8923|7.7769|7.7077|7.8615|8.0385|7.8769|7.9923|8.0385|7.9692|8|7.9692|8.0154|8.1846|8.3385|7.7769|7.7615|7.7462|7.8308|7.6923|7.8077|7.8231|7.8462|7.9|7.9692|7.9769|7.9385|7.9769|7.8846|7.9538|7.9077|7.8385|7.7923|7.6846|7.7231|7.7385||7.8462|7.8538|7.8846|7.8769|7.8077|7.8231|7.8615|8.2077|8.3462|8.3669|8.4497|8.4083|8.4497|8.3136|8.355|8.2485|8.2544|8.2899|8.3314|8.6982|8.8698|8.5385|8.6391|8.7456|8.6627|8.787|8.8521||||8.7396|8.8166|8.8343|8.7041|8.8343|8.9941|9.0533|9.2426|8.4024|7.6923|7.6036|7.5385|7.574|7.6213|7.7929|8.1243|8.3846|8.426|8.2604||8.3373|8.3314|8.503|8.284|8.5089|8.6391|8.1894|8.5385|8.4024|8.6746|8.1539|8.1183|8.2249|8.5562|8.7988|8.0651|7.4675|7.0769|7.3077|7.3846|7.3373|7.2012|7.1302|7.2189|6.9882|6.9172|7.0533|7.0296|6.9349|6.8343|6.7101|6.645||||||6.5089|6.4675|6.4024|6.4083|6.503|6.5207|6.5148|6.5385|6.1479|6.2544|6.4556|6.3432|6.4497|6.4911|6.5621|6.4675|6.5207|6.4615|6.3787|6.4083|6.6095|6.5858|6.6686|6.7041|6.8521|6.929|6.8876|6.9231||6.8462|6.8166|6.7574|6.9231|6.8757|6.8935|6.9527|7.071|7.071|7.1302|7.0296|7.1183|7.1775|7.2189|7.3018|7.3195|7.3669|7.3669|7.5148|7.5444|7.6095|7.6036|7.5385|7.6036|7.5148|7.5325|7.6391|7.7219|7.5621|7.5148|7.4615|7.3905|7.361|7.3728|7.3787|7.3965|7.4556|7.5444|7.5799|7.5444|7.4675|7.4379|7.355|7.2899|7.5207|7.4911|7.5266|7.5503|7.6805|7.8225|7.8757|8.1539|8.1302|7.9763|7.9231|7.9231|7.9586|8.0473|8.3254|8.0947|||||||7.9408|7.8935|7.9586|8.0178|7.9172|8.071|8.2781|8.4142|7.6686|7.574|7.6331|7.6864|7.6331|7.5621|7.9053|7.9468|7.9112|8.0237|8.0769|8.2781
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|25.77|26.29|26.46|27.22|27.88|28.08|28.28|28.15|27.88|26.84|26.58|26.8|27.09|27.11|26.98|26.8|26.48|25.69|27.4|27.88|28.32|28.7|28.8|28.8|28.49|28.78|28.82|28.88|28.5|28.6|28.97|28.93|27.76|27.88|28.29|27.58|27.58|27.65|28.3|28.3|30.5|29.2|29.27|30.85|29.54|27.76|27.33|27.58|27.98||28.32|28.39|28.99|26.79|26.87|27.51|28.45|27.92|28.18|29.63|27.5|25.38|25.4|25.08|26.36|26.51|26.91|28.5|26.48|26.89|27.38|28.16|28.54|28.88|29.29|29.57|30.16||||30.3|29.4|29.84|30.27|30.44|31.52|32.09|30.4|31.25|30.69|31.59|29.1|30.28|32.06|35.59|36.95|36.75|36.68|34.97||32.01|32.16|30.68|29.23|29.57|30|32.68|33.53|34.34|34.43|34.49|34.87|35.06|34.37|35.42|35.84|33.33|32.88|34.38|35|37.59|40.59|37.59|34.48|32.52|32.23|29.5|29.62|29.97|28.9|28.17|28.5||||||28.4|27.25|28.14|28.14|27|30|27.46|24.96|22.69|20.63|19.5|19.98|20.51|20.96|21.65|21.66|21.28|21.3|20.55|22.05|22.91|23.2|23.65|24.06|24.82|25.88|25.8|24.44||24.22|24.47|25.88|26.26|26.49|25.7|25.31|25.35|25.49|24.99|25|25.2|25.3|25.26|25.27|26|25.69|26.12|26.2|24.99|25|24.9|22.85|22.97|22.6|22.64|23|23.16|23.7|23.15|22.98|23.09|22.95|22.99|23.19|23.36|23.3|23.87|23.93|23.99|24.53|24.69|24.76|25.16|25.18|24.55|23.57|23.76|22.88|23.39|23.06|23.42|23.2|24.05|23.95|24.13|24.58|25.05|24.74|25.05|||||||25.34|23.99|23.96|24.18|24.25|24.69|25.2|26.56|25.75|25.64|25.62|25.86|26.6|25.59|26.84|27.34|27.6|27.92|27.45|27.79
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.69|5.79|5.81|5.82|5.78|5.79|5.88|5.94|5.91|5.93|5.89|5.89|5.81|5.85|5.85|5.86|5.93|5.95|5.92|5.82|5.83|5.87|5.86|5.8|5.65|5.51|5.52|5.47|5.5|5.53|5.54|5.62|5.61|5.61|5.77|5.8|5.84|5.84|5.82|5.85|5.89|5.79|5.8|5.85|5.83|5.77|5.86|5.87|5.9||5.99|6.03|6.02|6|6.05|6.1|6.14|6.1|6.11|6.17|6.2|6.2|6.26|6.15|6.06|6.09|6.13|6.08|6.11|6.18|6.18|6.08|6.1|6.06|6.07|6.13|6.08||||5.95|6.02|5.87|5.88|6|5.99|6.08|6.11|6.11|6.07|6.04|5.97|5.98|6.1|6.16|6.23|6.29|6.38|6.46||6.45|6.44|6.48|6.37|6.38|6.38|6.44|6.48|6.61|6.63|6.76|6.69|6.75|6.86|6.89|6.8|6.8|6.64|7.15|7.22|7.28|7.38|7.39|7.22|7.23|7.26|7.42|7.46|7.74|7.73|7.87|7.61||||||7.96|7.43|7.3|7.35|6.89|6.44|6.61|6.71|6.68|6.55|6.69|6.29|6.09|6.27|6.36|6.29|6.22|6.2|6.28|6.2|5.85|5.86|5.83|5.8|5.94|5.99|5.95|6.07||6.14|5.84|5.91|5.85|5.77|5.76|5.74|5.84|5.82|5.87|5.87|5.88|5.94|5.94|5.94|5.93|6.05|6|6.08|6.17|6.44|6.33|6.38|6.46|6.06|5.81|5.87|5.77|5.8|5.72|5.76|5.76|5.69|5.63|5.61|5.7|5.73|5.8|5.82|5.66|5.71|5.74|5.72|5.65|5.78|5.72|5.86|5.96|6.28|6.23|6.05|6.04|5.96|6.18|6.04|5.93|5.81|5.76|5.84|5.61|||||||5.65|5.67|5.68|5.68|5.72|5.79|5.97|5.98|5.89|5.67|5.72|5.66|5.7|5.77|5.85|5.86|5.82|5.8|5.8|5.89
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|178.5715|177.7858|179.9144|185.7144|188.7144|195.6787|198.9644|186.6858|173.2858|176.4286|187.4786|187.8572|179.9215|175.0001|176.2501|168.4786|171.7572|164.2715|173.5644|181.1429|181.1786|180.3572|172.8715|167.8501|174.6286|187.1358|174.1144|166.7858|154.0643|149.6429|144.0001|142.9858|133.6501|124.9572|126.3429|127.8572|130.0001|129.2858|131.4286|125.3929|122.1429|124.2001|119.3572|117.8572|117.7143|111.8572|108.8715|112.7786|119.2786||120.6286|117.8072|107.1429|108.4286|107.1286|107.7143|116.1|119.9929|118.5715|112.1429|106.2143|106.5072|105.7143|106.4143|109.8358|109.4286|103.7786|103.7643|101.2715|101.6929|98.25|91.6715|91.8572|91.0715|94.5072|99.6715|102.7||||103.2143|100.35|103.9286|100.2572|97.6429|94.5358|91.9858|93.55|93.5072|88.7215|87.4|86.7572|88.4358|88.1858|90.5715|93.2072|94.4358|97.6286|100.7143||97.6286|99.2143|97.8572|98.6429|94.3715|95.3643|87.4715|94.2|95.7143|96.2786|96.3572|96.0715|95.4|99.1358|101.9715|103.6429|102.4286|97.0643|97.1358|103.5|103.5358|113.4858|117.6858|113.2143|110.5572|101.7643|103.5715|112.8572|115.2143|120.2715|119.0358|131.0643||||||129.2858|129.6858|130.2001|128.0643|119.2858|125.0001|125.6572|128.4643|129.5001|128.5715|136.4286|135.5715|131.0715|126.1715|114.7|104.3143|104.7858|102.6429|104.7|113.2143|121.2286|114.4143|109.9143|109.2643|114.2|105.2858|100.5358|100.4143||100.0643|101.7858|107.6429|110.6929|106.4286|100.7143|94.7715|88.6358|88|84.2143|81.2|83.9215|83.5357|85.15|85.3643|80.9286|77.8715|83.5715|82.9|77.0643|74.2857|72.4929|68.1286|62.7215|58.25|59.4357|60.7143|60.6786|55.7929|54.45|49.8572|52.0286|52.95|52.5715|55.1286|54.5572|54.6786|54.2857|56.9929|59.0072|58.35|59.9715|62.3786|59.7143|59.5357|59.9215|58.7929|59.5357|59.6357|62.5|60.0286|63.7|62.2|67.1429|66.1143|67.5|67.1429|66.8715|62.6643|56.9643|||||||52.3|51.5214|53.2143|51.7572|53.25|53.1572|52.7072|53.9786|53.1929|52.6072|52.9929|52.1286|50.8429|47.0643|44.6429|46.9429|49.7|50.9357|51.25|52.1429
08190|100794|/equities/taiji-indust|SHANGHAICOMP|9.12|9.1|8.96|9.34|9.52|9.6|9.83|9.74|9.93|9.9|10.15|10.06|9.88|9.37|9.5|9.56|9.54|9.28|9.33|8.66|8.86|8.9|8.94|8.81|8.65|8.76|8.8|8.9|8.98|9.18|9.51|9.6|9.1|9.12|9.03|8.98|9.1|9.17|8.87|9.09|9.23|8.95|9.05|8.75|8.98|9.15|8.79|8.34|8.25||8.33|8.32|8.42|8.43|8.49|8.11|8.06|8.1|8.17|8.15|8.13|8.2|8.01|7.96|7.9|7.84|7.87|7.87|8.04|7.86|7.78|7.78|7.74|7.63|7.65|7.75|7.87||||7.85|8.29|8.53|8.61|8.74|8.75|8.78|8.83|8.42|8.43|8.27|8.24|8.31|8.44|8.66|8.76|8.89|8.79|8.91||8.76|8.39|8.4|8.43|8.56|8.54|8.6|8.64|8.84|8.72|8.58|8.67|8.74|8.83|8.76|8.96|9.05|9.06|9.24|9.42|9.29|9.54|9.3|9.29|9.21|9.15|9.31|9.33|9.22|9.28|9.21|8.95||||||8.5|7.77|7.72|7.74|7.78|8.11|8.16|8.18|8.26|8.27|8.61|8.82|9.11|9.67|9.68|9.77|9.79|9.82|9.65|9.77|9.55|9.34|9.55|9.36|9.43|9.77|9.73|9.6||9.52|9.39|9.44|9.54|9.63|9.74|9.8|9.88|9.96|10.08|9.85|9.88|9.89|9.99|10.23|10.38|10.89|11.02|11.31|11.23|11.14|11.1|10.95|10.93|10.75|10.8|10.94|10.97|10.84|10.84|10.89|11.01|11.01|10.87|10.8|10.87|11|11.19|11.19|10.67|10.57|10.46|10.4|10.24|10.57|10.48|10.5|10.65|10.8|10.96|11.04|11.04|10.95|10.8|10.82|10.92|10.86|10.84|10.85|10.58|||||||10.39|10.5|10.37|10.33|10.43|10.48|10.55|10.8|10.69|10.7|10.72|10.68|10.47|10.28|10.78|11.08|11.24|11.34|11.22|11.2
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|55|56.72|59.47|64.99|69.99|78.65|76.8|77.2|76.13|73.68|74.99|76.5|78.29|79.58|74.98|69.8|67.94|66.49|68.97|68.5|67.7|68.19|69.4|69.66|69.33|68.46|66.25|67.46|66.28|66.56|63.33|63.85|61.28|58.58|61.49|64|64.88|65.21|67.77|66.5|61.46|62.17|64|62.85|63.34|57.86|57.5|58.8|59.77||60.49|60.18|58.41|59.69|58.39|59.3|60.85|61.38|61.63|61.75|62.3|60.19|59.88|59.71|58.88|60.49|60.22|62.2|61.15|60.47|58.66|58.51|58.3|59|60.85|64.46|67.69||||67.76|68.98|68.82|68.89|70.52|69|67.91|63.98|64.96|64|64.3|65.85|65.65|64.5|71.49|75.66|76|77.06|78.27||75.48|75.9|75.3|76.47|74.79|75.11|73.74|74.18|76.44|76.5|74.3|76.5|73.78|74.95|76.5|76.44|77.67|80.82|83.1|87.3|89.64|95.86|95.29|94.95|91.66|85.25|86.43|90.4|94.32|105.4|104.8|104.86||||||102.41|102.88|103.21|102.6|104.99|105.28|104.76|105.27|106.8|103.7|100.36|98.19|99.2|93.65|91.5|89.99|95|88.31|80.6|80.29|79.8|80.51|83.33|85.98|87.88|90.56|91.84|93.99||91.3|88.39|88|86.49|84.96|87.38|90.85|95.2|98.42|97.28|97.05|96.4|95.26|95.9|92.17|92.6|94.31|90.45|89.31|87.75|85.1|81.83|83.48|86.1|87.6|88.4|89.5|90.16|89.78|87.83|88|94.56|100.48|101.85|103.9|105.81|109.52|108.73|108.8|106.5|105.77|105|96.96|96.38|90|90.4|91.6|93.99|89.97|89.11|94|97.28|97.62|93.59|94.68|93.59|95.8|95.7|88.65|88.5|||||||85.77|85|85.83|85.42|83.34|83.68|82.3|79.53|80.35|78.5|79.85|78|76.53|73.5|74.71|76.6|78.5|82.38|81.57|87.08
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|120.6634|119.8674|113.2654|112.1123|113.1123|115.1123|115.6021|117.3419|114.8776|113.7042|115.0511|117.347|109.1634|108.1327|106.9184|104.3011|106.5664|105.6072|112.245|109.5256|108.9797|93.3674|92.6531|90.4491|88.2705|91.8419|87.3368|86.148|88.7756|89.9644|89.1837|91.6837|88.6123|87.8215|86.3266|89.4695|96.3572|96.0205|95.8929|97.4491|96.9338|95.9235|95.898|97.9593|88.6123|74.0307|72.995|70.3929|70.8164||68.5205|68.8368|69.5103|70.1531|70.9082|71.4184|70.8113|74.8164|75.0001|74.898|72.347|72.796|71.7347|68.8776|68.1633|68.4949|68.8776|68.5205|68.3776|66.8266|66.1225|64.796|64.7858|64.7705|65.0511|66.7194|65.398||||65.0001|65.2143|63.0613|65.398|66.6225|65.5358|66.3266|67.0664|65.6633|66.6174|65.7654|91.0429|91.4143|90.5358|94.2715|95|93.2143|92.8929|93.85||91.4072|91.1643|92.5|94.6429|98.3215|96.7786|92.7143|91.3857|95.5786|96.4286|96.4929|96.4286|95.2143|96.4358|96.1786|97|98.9286|100.6215|102.5|116.4286|116.9215|122.8572|122.8572|122.0286|124.9929|118.9286|122.1429|116.4286|111.4286|112.8572|111.2072|118.3429||||||114.2858|116.4286|114.6429|114.1929|118.2715|119.9929|114.2858|114.2786|114.7143|114.0643|112.85|112.8572|110.0715|100.7143|101.0715|101.7858|104.1|104.5072|101.4215|101.1143|102.5215|101.6786|104.2858|110.7072|106.4286|109.6429|113.1786|114.2858||108.8072|108.2143|107.8572|113.5643|108.1429|110.7072|98.2|97.7143|92.8572|91.8715|92.4572|89.9786|90.35|88.4072|88.7286|89.4429|91.3286|93.4857|94.3643|93.6786|95|95.95|95.7|97.1429|98.5715|95.7143|99.2858|100.7143|100.7072|96.9858|95.7143|94.05|89.7572|84.9929|88.5429|83.1286|83.6786|83.5572|85.7|87.85|86.1072|86.7715|86.5715|88.5|93.0786|84.4215|84.6429|87.4715|87.8572|90.4072|90.3572|102.05|102.5|101.45|96.9286|94.2|94.2858|82.9857|84.4143|81.2|||||||75.9286|76.4357|76.4286|74.9429|74.2857|75.6929|77.1429|75.4715|76.3429|74.2857|75.3786|72.8143|71|60.1286|59.15|61.1357|61.2215|63.4286|63.4286|66.9072
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.37|15.51|15.62|15.73|15.45|15.29|15.3|15.45|15.35|15.3|15.38|15.58|15.54|15.42|15.4|15.61|15.7|15.75|15.96|16.22|16.34|16.36|16.54|16.56|16.69|16.69|16.78|16.77|16.57|16.56|16.49|16.59|16.57|16.63|16.54|16.58|16.61|16.67|16.74|16.84|16.88|16.76|16.81|16.82|16.84|16.87|16.71|16.83|16.93||17.17|17.24|17.12|17.17|17.07|17.08|17.15|17.18|17.2|17.15|17.17|17.09|17.13|17.15|17.03|17.13|17.19|17.31|17.26|17.52|17.51|17.58|17.61|17.38|17.33|17.43|17.44||||17.75|17.78|17.8|17.95|18.13|18.34|18.35|18.4|18.53|18.59|18.58|18.5|18.45|18.36|18.38|18.43|18.41|18.46|18.48||18.4|18.43|18.45|18.44|18.43|18.5|18.39|18.32|18.6|18.57|18.53|18.78|18.63|18.75|18.5|17.94|17.53|17.48|17.68|17.83|17.9|18.13|18|17.87|17.78|17.8|17.86|17.78|17.74|17.68|17.62|17.39||||||17.03|16.83|16.27|16.08|15.95|15.98|16.06|16.27|16.55|16.44|16.51|16.48|16.44|16.6|16.64|16.75|16.82|16.65|16.56|16.53|16.72|16.33|16.44|16.49|16.68|16.74|16.79|16.76||16.74|16.57|16.68|16.65|16.65|16.74|16.96|17.1|17.15|17.27|17.31|17.22|17.2|17.33|17.36|17.55|17.77|17.88|18.16|18.3|18.31|18.33|18.32|18.32|18.34|18.25|18.64|18.68|18.6|18.7|18.9|19.54|18.28|18.2|17.83|17.85|18|18.79|17.91|17.69|17.59|17.61|17.5|17.5|17.65|17.79|17.89|17.85|17.82|17.95|17.92|18|17.96|18.01|18.03|17.99|18.24|18.39|18.45|18.69|||||||18.77|18.72|18.33|17.8|17.82|18.2|18.15|18.35|18.29|18.28|18.3|17.95|17.83|17.93|18.28|18.42|18.26|18.4|18.24|18.36
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.35|7.43|7.42|7.49|7.48|7.42|7.43|7.52|7.33|7.35|7.2|7.24|7.21|7.23|7.21|7.14|7.21|7.3|7.3|7.48|7.49|7.49|7.52|7.55|7.62|7.69|7.52|7.53|7.43|7.51|7.48|7.61|7.72|8.18|8.18|8.19|8.21|8.13|8.26|8.19|8.19|8.25|8.13|8.15|8.12|8.13|8.17|8.18|8.33||8.32|8.19|8.21|8.24|8.26|8.26|8.36|8.33|8.26|8.31|8.19|8.11|8.13|8.06|8.06|8.06|8.07|8.07|8.08|8.08|8.08|8.09|8.08|8.08|8.09|8.11|8.14||||8.34|8.39|8.34|8.44|8.51|8.43|8.47|8.38|8.56|8.81|8.75|8.38|8.44|8.53|8.53|8.48|8.53|8.54|8.49||8.49|8.52|8.46|8.38|8.43|8.49|8.5|8.49|8.49|8.42|8.42|8.45|8.42|8.42|8.37|8.16|8.09|8.14|8.28|8.31|8.33|8.31|8.43|8.33|8.43|8.5|8.68|8.44|8.29|8.38|8.24|8.08||||||8.04|8.05|8.09|7.99|7.8|7.79|7.9|7.83|7.88|7.88|7.99|8.03|8.05|8.15|8.22|8.28|8.33|8.19|8.16|8.15|8.04|8.07|8.16|8.23|8.11|8.18|8.21|8.25||8.24|8.25|8.26|8.25|8.39|8.44|8.6|8.77|8.81|8.82|8.77|8.74|8.97|9.26|9.14|9.12|9.22|9.28|9.34|9.33|9.32|9.34|9.31|9.27|9.13|9.1|9.22|9.28|9.25|9.1|9.25|9.43|9.07|9.11|8.78|8.9|8.91|8.9|8.88|8.68|8.64|8.61|8.67|8.62|8.54|8.49|8.44|8.47|8.55|8.6|8.66|8.68|8.68|8.81|8.78|8.73|8.79|8.85|8.87|8.75|||||||8.74|8.74|8.68|8.68|8.82|8.91|8.99|9.19|9.21|9.1|8.89|8.88|9|8.93|9.1|9.13|9.21|9.36|9.56|9.45
08195|100709|/equities/faratronic|SHANGHAICOMP|203.8|203.39|192.51|193.02|194|200.28|201.99|198.66|184.5|184.55|183.72|185|183.07|184.87|191|180.6|185|185.69|188.5|184.99|186.79|185|188.81|184|187.97|181.66|183.49|172.3|166|167.55|157.67|160.94|156.96|152.5|154.49|155.25|159|160.99|159.66|160|149.6|152.39|155.55|150.44|150.98|145.73|141.91|135.13|136.66||135.91|130.99|129.5|133.16|129.69|127.5|124.8|126.9|126.86|126.75|126.02|125.32|119.65|115.8|115.26|115.27|112.6|112|113.59|112.55|109|106.9|107.17|106.9|109.95|113.66|116.99||||116.95|117|117.8|117.6|119.26|119.1|119.27|117.05|117.68|114.5|113.5|113.15|115.64|109.84|113.36|115.65|108.98|111.8|110.12||105.54|102.94|101.88|98.8|100.5|100.5|94.98|96|99.98|99.9|92.57|92.73|92.28|91.78|93.55|95.2|94.94|95.8|96.32|100.65|101.99|96.18|95.95|93.8|93.16|90.8|93.67|95.26|96.44|98.28|99.8|105.95||||||104.59|103.78|103|105.58|110.33|112.86|109.25|106.17|106.66|109|110.21|108.47|111.24|108.5|106.5|108.27|108.8|107.18|103.88|106.95|112.87|112.8|113.5|111|110.45|117.77|117.58|115.75||110.3|110.59|106.37|107.44|104.08|100.32|99.32|101.04|101.28|92.8|93.15|94.68|96.19|96.19|94.34|95.92|95.57|94.29|91.88|88.68|88.58|87.91|86.36|86.98|88.68|90.5|93.46|93.86|96.48|95.44|94.7|97.05|96.58|102.99|106.47|102.5|101.9|99.15|99.88|102|100.66|94.35|94.97|98|93.99|90.52|89.55|85.5|83.89|87.58|84.2|86.29|84.42|85.6|86.66|86.28|84.75|84.8|84.41|76.87|||||||71.33|71|71.4|70.65|69.14|69.48|69.58|70.88|67.71|67.73|67.75|66.5|68.24|65.76|66.88|68.27|69.4|73.28|73.75|73.57
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|33.43|34.01|33.98|34.79|35.1|34.6|35.68|35.71|35.25|35.19|34.49|34.47|35.1|34.86|34.5|34.55|36.07|36.24|37.67|37.59|38.68|39.35|39.89|40.3|40.44|41.39|41.78|44.23|45.59|46.5|46.37|46.85|47.27|47.26|46.77|47.79|48.58|50.61|51.7|51.5|50|49.58|46.69|46.89|47.44|47.06|47.87|48.13|48.75||48.29|49.61|50.63|51.5|51.98|51.05|51.2|51.9|51.99|51.23|51.17|51.12|47.71|46.58|47.02|47.7|48.1714|49.2643|48.25|46.8572|45.3572|45.2|45.1143|45.3143|45.5643|47.4072|47.7072||||46.9429|47.2857|48|47.7857|48.2143|48.4857|48.8572|49.6429|50.5|51.4143|52.2715|54.3572|54.15|51.1143|59.6286|57.6786|54.7286|52.8786|54.8072||53.4072|52.6786|53.7786|55|51.8357|50.9857|52.2715|53.2857|53.8572|53.1286|53.2143|52.6357|50.6429|47.5214|43.9286|43.4714|44.1429|43.4857|43.5572|46.0429|44|41.9214|42.5714|41.7143|41.1214|40.6786|41.7143|42.4857|42.8572|44.4857|43.05|44.1929||||||45.2286|46.4286|46.5286|50|48.8429|44.4|40.8572|39.4286|39.7143|40.1|41.0714|38.8786|38.4214|38.7|39.4786|38.9286|38.7857|38.2143|35.9714|35.5714|35.6786|34.2857|33.15|33.35|34.2|34.9286|35.1572|35.6429||35.7|35.4429|35.6143|34.7714|35.1786|35.9286|36.1929|36.9786|37.5|38.5429|38.2857|38.5286|39.0572|37.9214|38.1286|39.2857|39.9857|40.8572|41.3429|41.1643|41.1786|41.2857|41.6714|40.6|40.75|41.1357|42.75|43.4214|42.7143|42.25|41.3572|41.6214|41.4286|41.75|43.2429|43.2072|43.9643|44.7786|44.1714|43.2072|43.0714|42.5714|42.5929|42.5357|44.2857|43.2143|40.45|40.3072|40.2429|41.7143|41.2214|42.4214|42.9643|44.2143|44.4286|44.4357|43.9857|43.3214|42.5714|41.9786|||||||40.3929|40.4286|39.5572|41.3429|42.7714|43.9643|43.25|44.0072|43.5572|42.1214|42.2857|41.9286|42.6429|42.1572|41.5572|41.05|42|43.8429|43.2072|44.5214
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.51|7.53|7.55|7.62|7.66|7.6|7.54|7.54|7.43|7.44|7.18|7.24|7.27|7.33|7.33|7.17|7.17|7.25|7.6|7.73|7.87|7.95|7.89|8.1|8.33|8.84|8.06|8.16|7.87|7.87|7.86|7.95|7.96|7.84|7.73|8.08|8.29|8.25|8.36|8.42|8.35|8.56|8.05|8.02|8.04|8.09|8.15|8.45|8.67||8.37|7.82|7.93|7.99|7.75|7.73|7.85|7.79|7.61|7.69|7.26|7.1|7.13|7.03|7.07|7|7.01|7.1|7.14|7.21|7.23|7.21|7.24|7.21|7.05|7.05|6.96||||6.96|6.96|6.97|7.03|7.28|6.98|6.74|6.72|6.77|6.83|6.89|6.81|6.55|6.66|6.65|6.62|6.6|6.62|6.62||6.63|6.66|6.63|6.58|6.68|6.69|6.73|6.74|6.74|6.73|6.71|6.77|6.84|6.78|6.78|6.63|6.61|6.69|6.76|6.73|6.7|6.57|6.57|6.5|6.54|6.55|6.65|6.58|6.66|6.71|6.57|6.45||||||6.37|6.34|6.28|6.28|6.13|6.19|6.22|6.16|6.21|6.26|6.32|6.32|6.37|6.5|6.53|6.52|6.53|6.52|6.52|6.45|6.44|6.45|6.56|6.58|6.63|6.69|6.68|6.72||6.75|6.7|6.67|6.67|6.69|6.72|6.76|6.86|6.9|6.96|6.95|6.93|6.92|6.92|6.93|6.94|7.05|7.09|7.14|7.16|7.39||7.33|7.43|7.17|7.2|7.28|7.37|7.36|7.32|7.55|7.69|7.19|7.28|6.79|6.88|6.93|7.06|7.04|6.93|6.9|6.8|6.84|6.72|6.93|6.92|6.95|6.95|6.91|6.91|6.94|6.92|6.95|7.05|6.92|6.94|6.95|7|7.03|6.97|||||||6.82|6.87|6.87|6.84|6.93|7.04|7.1|7.12|7.13|6.97|7.01|7|7.07|7.13|7.12|7.15|7.16|7.23|7.14|7.26
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.28|7.47|7.5|7.86|7.76|7.74|7.9|7.65|7.52|7.55|7.74|7.76|7.75|7.58|7.68|7.64|7.51|7.25|7.52|7.33|7.45|7.45|7.32|6.85|6.98|7.1|7.08|7.28|7.31|7.27|7.03|6.93|6.89|6.82|6.72|6.71|6.89|6.83|6.95|7.02|7.1|7.08|6.99|6.68|6.59|6.61|6.62|6.76|6.7||6.76|6.85|6.75|6.78|6.73|6.77|6.9|7.03|6.97|6.95|7.03|7.05|7.15|6.78|6.87|6.93|7.06|7.05|6.86|6.97|6.81|6.94|6.9|6.73|6.72|6.6|6.7||||6.79|6.72|6.58|6.91|7.1|7.29|7.83|7.27|7.67|7.65|7.3|7|7.04|7.17|6.84|7.13|6.9|6.74|6.65||6.7|6.44|6.5|6.41|6.48|6.51|6.46|6.65|6.74|6.77|6.75|6.87|6.83|6.79|6.7|6.7|6.54|6.68|6.87|7.08|7.18|6.76|6.62|6.59|6.62|6.54|6.7|6.88|6.75|6.97|6.86|6.55||||||6.35|6.19|6.13|6.5|6.87|7.07|7.14|6.84|6.9|7.06|6.96|6.75|7.01|7.06|7.05|7.06|6.94|7.02|6.93|6.87|7.24|7.37|7.59|7.73|7.95|8.33|8.66|8.8||9|8.66|8.81|8.96|9.65|10.6|9.64|8.76|8.06|8.1|7.47|7.58|7.61|7.63|7.42|7.5|7.83|7.93|7.88|8.26|8.73|8.16|8.02|7.85|8.06|8.1|8.5|8.62|8.79|8.35|8.5|8.16|8.41|8.08|8.16|8|8.9|10.44|9.76|8.87|8.06|7.33|6.83|6.9|6.96|6.72|6.46|6.55|6.53|6.66|6.65|6.61|6.51|6.5|6.43|6.82|6.56|6.6|6.5|6.35|||||||6.12|6.2|6.24|6.33|6.54|6.7|6.87|6.98|6.89|6.95|6.78|6.78|6.88|6.79|6.51|6.65|6.6|6.17|6.12|6.27
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|23.15|23.25|22.15|22.5|22.85|23|23.23|23.55|23.68|22.87|23.3|23.5|22.2|22.11|22.35|22.26|22.8|22.44|22.1|21.95|21.78|20.82|20.1|20.17|20.16|20.92|21.23|22.47|21.52|19.83|19.98|18.88|19.43|19.19|19.02|19.29|18.94|18.5|18.5|18.53|18.28|18.09|18.05|18.15|17.97|17.58|17.76|18.15|18.23||18.37|18.7|18.8|18.78|19.96|18.77|17.3|17.31|17.35|17.33|17.57|17.66|17.54|17.28|17.63|17.63|17.74|17.68|17.55|17.9|18.14|17.77|17.66|18.18|18.56|19.29|19.37||||19.3|19.19|19.21|18.68|18.7|18.38|18.29|18.43|18.44|18.15|17.99|18.04|17.87|18.66|17.67|17.35|17.3|17.39|17.25||16.7|16.99|16.83|16.65|16.61|16.57|16.9|16.85|17.1|16.98|16.95|17.04|17.35|17.35|17.49|17.69|17.56|17.25|17.63|17.89|17.87|17.5|17.32|17.51|17.61|17.54|17.62|18.17|17.94|17.49|16.67|16.5||||||16.32|16.46|16.45|16.84|16.89|17|16.86|16.63|16.18|16.2|16.4|16.2|16.57|16.54|16.34|16.35|16.66|16.71|16.86|16.99|16.4|16.44|16.79|17.04|17.54|17.86|18.05|18.39||18.47|18.79|19.19|18.92|19.4|18.14|17.76|16.99|15.92|16.12|16.22|16.27|16.44|16.57|16.52|16.49|16.96|16.98|17.13|16.94|16.93|16.88|16.79|16.82|16.56|16.7|16.94|17.2|17.38|17.45|17.09|16.84|16.94|17.08|17.18|17.28|17.44|17.82|18.15|17.97|18.14|18.25|18.28|18.34|18.92|18.5|18.27|18.35|18.58|17.36|16.8|16.99|16.85|16.05|15.94|16.08|16.17|16.29|16.2|15.73|||||||15.48|15.5|15.61|16.12|16.35|16.52|16.38|16.55|16.15|15.8|15.89|15.82|15.88|15.64|16.02|16.15|16.3|16.44|16.37|16.49
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|26.8|26.83|26.77|27.1|28.13|29.36|29.31|28.65|28.33|28.45|29.75|31.82|30.79|29.59|30.97|30.25|30.37|29.6|31.65|32.09|32.66|31.5|31.14|29.74|28.7|28.05|28.43|27.31|28.1|28.88|26.96|25.8|23.93|22.04|22.06|21.75|21.43|21.47|20.39|19.86|20.13|19.8|19.72|19.94|19.63|19.53|19.7|20.59|20.7||20.9|21.2|21.35|21.74|21.76|21.5|21.4|20.63|20.24|20.32|18.94|18.47|18.58|18.11|18.1|18.43|18.59|19.27|19.28|19.15|18.86|19.17|19.79|20.09|20.55|20.39|19.98||||19.55|18.95|18.95|19.03|18.86|18.38|18.49|18.69|18.99|18.48|18.28|18.18|17.99|18.04|19.04|19.21|19.23|18.88|18.42||18.38|18.51|19.05|19.45|18.59|18.4|17.94|17.9|19.1|19.03|19.1|19.28|19.19|19.74|20.1|20.24|20.15|19.69|19.8|21.09|20.76|22.67|22.37|21.82|21.61|20.48|22.5|22.18|23.09|23.98|22.88|22.91||||||20.83|18.94|17.34|17.95|18.45|19.27|18.39|17.65|18.63|18.88|18.69|19.5|18.46|18.6|18.14|16.58|15.85|16.16|15.58|16.05|16.56|15.75|16.53|17.26|17.46|17.31|17.26|17.46||17.18|17.25|17.63|18.36|18.05|17.88|17.79|17.7|17.74|16.92|15.45|14.81|14.7|14.57|15.17|14.89|15.24|15.25|15.32|15.22|15.19|15.43|15.35|15.9|15.87|16.03|16.5|16.36|16.08|15.45|15.22|15.55|15.43|15.67|15.06|14.77|14.91|14.7|14.84|14.76|14.4|14.29|14.3|13.51|14.09|14.16|13.88|13.57|13.64|13.99|14.02|14.27|14.19|14.33|14.22|14.43|14.34|14.25|14.25|13.84|||||||13.55|13.6|13.62|13.44|13.77|14.05|14.11|14.45|14.32|14.15|14.16|14.54|14.46|14.04|14.26|14.14|14.25|14.48|14.27|14.72
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.92|7.91|8.04|8.1|8.13|7.7|7.84|7.96|7.92|8.24|8.03|7.79|7.44|7.5|7.62|7.28|7.35|7.19|7.38|7.55|7.71|7.42|7.44|7.55|7.73|7.8|7.98|7.46|6.84|6.88|6.78|6.34|6.35|6.37|6.41|6.38|6.35|6.34|6.41|6.44|6.37|6.38|6.33|6.15|6.07|6.04|6.33|6.37|6.42||6.39|6.34|6.25|6.28|6.39|6.24|6.25|6.28|6.3|6.38|6.41|6.43|6.41|6.57|6.64|6.75|6.79|6.83|6.79|6.85|6.78|6.85|6.88|6.79|6.81|6.82|6.74||||6.7|6.76|6.75|6.78|6.85|6.78|6.88|6.69|6.77|6.8|6.8|6.72|6.69|6.56|6.84|6.63|6.54|6.55|6.52||6.42|6.5|6.55|6.53|6.42|6.4|6.2|6.34|6.54|6.54|6.51|6.33|6.36|6.38|6.25|6.14|6.12|6.12|6.18|6.28|6.26|6.44|6.58|6.28|6.2|6.12|6.2|6.18|6.17|6.18|5.98|5.84||||||5.69|5.61|5.37|5.19|5.23|5.33|5.33|5.27|5.51|5.49|5.56|5.47|5.6|5.68|5.69|5.75|5.77|5.68|5.65|5.77|5.59|5.63|5.85|5.95|6.05|6.01|6.05|6.06||6.05|5.99|6.06|5.99|6.02|6.08|6.11|6.26|6.33|6.15|6.06|6.07|6.07|6.05|6.08|6.13|6.25|6.41|6.56|6.55|6.49|6.53|6.47|6.59|6.58|6.62|6.95|6.93|6.85|6.27|6.37|6.62|6.31|6.31|6.22|6.17|6.19|6.3|6.12|6.03|6.09|6.04|5.95|6.02|6.16|6.15|6.05|6.12|6.23|6.27|6.22|6.32|6.34|6.5|6.43|6.46|6.5|6.54|6.57|6.32|||||||6.13|6.15|6.2|6.42|6.72|6.87|6.85|6.94|6.69|6.9|6.98|6.85|6.9|6.82|6.94|6.82|7.01|7.18|6.96|7.15
08202|101032|/equities/longi-silicon|SHANGHAICOMP|58.1429|59.1429|61.0715|61.9143|61.0643|61.4286|62.2072|62.4215|63.6286|65.5643|68.0857|67.9643|66.1286|62.9857|63.5715|63.8429|64.5929|61.7357|64.2715|65.4857|68.1786|67.6357|67.5|64.7143|64.8572|66.75|66.6786|64.3929|66.2857|67.3429|66.4215|66.4286|64.2|60.8857|60.5786|61.05|63.9215|64.2072|64.3929|62.85|63.0715|60.9857|58.8643|56.6072|56.6327|55.4031|52.6327|54.0817|56.6327||57.1429|53.8674|49.7704|48.9286|48.8266|49.5204|51.4286|53.8266|52.347|52.296|50.7551|49.4286|50.4796|50|49.7449|52.546|51.6327|51.9388|51.5256|50.9592|49.097|48.8776|49.8776|49.199|50.7653|52.449|52.9082||||51.3164|48.546|48.347|47.4847|48.5613|47.6021|47.898|48.7602|48.2143|46|44.1429|44.6429|42.3419|42.4949|43.0102|43.9592|45.3215|47.5715|48.2807||46.0766|47.3215|46.2602|44.9439|41.5664|41.3878|39.6429|40.5102|41.0715|41.6123|41.2245|42.6837|42.5051|42.0868|45.3878|46.6735|46.0102|45.3062|45.6531|51.2653|51.4235|53.5715|55.7296|57.9082|56.6837|54.3317|54.648|56.9337|57.9337|60.9184|61.5817|64.1225||||||62.8572|60.1429|58.4796|60.5154|57.5562|58.1123|56.9082|55.3266|57.6531|61.2654|62.7552|59.5409|63.7756|62.199|59.0103|55.296|54.5256|53.2143|52.7296|54.1429|58.3521|56.4388|56.5307|59.6939|58.5613|55.2551|54.5307|51.7449||47.8215|47.1021|47.1429|48.3164|47.9235|47.1276|47.7245|46.398|43.5817|39.6939|38.5051|39.796|39.0562|39.5357|38.3062|38.3929|37.8062|37.4898|36.8623|35.5408|35.8878|36.3776|35.9643|35.4847|35.6633|34.4898|34.9796|34.5102|34.898|34.3266|33.1633|33.3776|34.3317|34.6174|35.8113|38.1633|39.2347|38.8215|37.8623|38.8776|37.8623|36.648|38.0204|38.6021|39.1888|38.3929|37.2194|36.5306|36.3674|36.801|36.5613|37.9337|37.4898|39.1786|40.0817|41.3266|41.6837|42.4847|42.398|42.097|||||||39.1378|38.7245|38.7755|37.2551|38.9796|39.2806|36.4337|37.5817|38.1174|38.5153|38.8776|37.2449|38.0255|35.7653|33.3878|32.4643|33.3113|34.1837|34.3521|34.7959
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.58|6.59|6.57|6.59|6.62|6.42|6.49|6.45|6.4|6.36|6.3|6.3|6.45|6.23|6.14|6.15|6.22|6.35|6.52|6.56|6.68|6.77|6.8|6.74|6.78|6.77|6.99|7.04|7.09|7.2|7|7.08|7.15|7.14|7.13|7.03|7.13|7.12|7.27|7.2|6.95|6.97|6.99|6.93|6.98|6.91|6.88|6.9|6.96||7.02|6.99|7.08|6.88|6.83|6.81|6.89|6.86|6.84|6.78|6.81|6.85|6.82|6.87|6.86|6.75|6.66|6.75|6.63|6.74|6.75|6.77|6.75|6.76|6.68|6.69|6.96||||7.11|7.22|7.23|7.29|7.57|7.88|8.13|8.19|8.45|8.34|7.89|7.91|8|7.85|7.69|7.64|7.36|7.37|7.57||7.54|7.04|7.11|7.16|7.26|7.25|7.34|7.15|7.28|7.35|7.12|7.24|7.23|7.25|7.24|6.95|6.8|6.86|7.03|7.06|6.92|6.93|6.91|6.94|6.93|6.77|6.92|6.87|6.83|6.87|6.67|6.38||||||6.14|6.02|6.04|5.97|5.98|6.11|6.17|6.27|6.48|6.34|6.26|6.27|6.4|6.6|6.57|6.57|6.63|6.54|6.36|6.34|6.54|6.58|6.78|6.86|7.07|7.23|7.22|7.28||7.22|7.17|7.17|7.25|7.25|7.38|7.42|7.5|7.54|7.52|7.54|7.64|7.63|7.74|7.51|7.56|7.7|7.75|7.93|7.91|7.91|7.86|7.78|7.74|7.7|7.64|7.68|7.68|7.71|7.71|7.73|7.66|7.59|7.59|7.51|7.53|7.5|7.7|7.47|7.4|7.45|7.43|7.38|7.39|7.4|7.41|7.38|7.34|7.54|7.32|7.24|7.37|7.37|7.5|7.42|7.46|7.56|7.67|7.61|7.52|||||||7.46|7.57|7.64|7.68|7.83|7.92|8.05|8.37|8.35|8.19|8.27|8.33|8.24|8.04|8.23|8.37|8.31|8.48|8.32|8.44
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.35|11.41|11.45|11.83|12.31|12.39|12.57|12.49|12.54|12.47|11.7|11.67|10.82|10.53|10.75|9.9|9.95|9.3|10.2|10.13|9.99|10.06|10.08|9.68|9.16|9.19|9.17|9|8.87|8.66|8.54|8.08|8.12|7.93|7.96|8.05|8.14|8.2|8.36|8.19|8.17|8.19|8.28|8.36|8.35|8.36|8.24|8.28|8.37||8.66|9.23|9.5|9.59|9.45|9.12|9.39|9.39|9.24|9.16|9.2|9.12|9.24|9.21|9.45|9.57|9.25|9.1|8.96|8.87|8.79|8.33|8.48|8.54|8.4|8.45|8.25||||7.92|7.94|8.12|7.99|8.21|8.08|8.2|8.3|8.3|8.39|8.23|8.24|8.08|8.24|8.87|9.17|9.25|9.21|9.44||9.15|8.85|8.89|8.97|9.29|9.27|9.59|10.26|10.67|10.23|9.3|8.72|8.81|9.1|9.58|9.24|8.76|8.55|8.96|9.41|9.02|9.34|8.93|8.28|7.83|7.32|7.31|7.43|7.34|7.53|7.07|6.95||||||6.79|6.93|6.83|7.78|8.26|9.01|8.92|8.86|9.13|9.33|9.31|9.84|10.04|9.6|9.5|8.83|8.94|9.03|8.8|9.08|8.9|8.9|8.6|8.12|7.93|7.43|7.38|7.55||7.52|7.18|7.27|7.34|7.16|7.06|6.97|6.75|6.78|6.69|6.68|6.63|6.69|6.69|6.69|6.72|6.93|6.98|7.05|7.07|7.17|7.22|7.29|7.33|7.23|6.98|7.05|7.04|7.06|7.05|7.24|7.2|7.27|7.24|7.06|7.05|7.12|7.01|6.98|6.96|6.71|6.59|6.56|6.52|6.71|6.74|6.78|6.67|6.63|6.55|6.53|6.58|6.65|6.66|6.64|6.7|6.76|6.71|6.74|6.63|||||||6.31|6.36|6.33|6.43|6.5|6.55|6.59|6.63|6.61|6.55|6.61|6.66|6.69|6.51|6.63|6.65|6.68|6.68|6.76|6.92
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.16|4.19|4.18|4.27|4.21|4.22|4.24|4.23|4.22|4.06|4.03|4.04|4.05|4.08|4.06|3.96|3.97|4.04|4.11|4.16|4.22|4.21|4.15|4.13|4.14|4.2|4.23|4.26|4.25|4.27|4.22|4.25|4.26|4.26|4.28|4.29|4.34|4.39|4.41|4.41|4.33|4.34|4.41|4.4|4.29|4.27|4.27|4.28|4.39||4.47|4.39|4.39|4.31|4.26|4.26|4.26|4.25|4.25|4.29|4.31|4.31|4.28|4.28|4.3|4.23|4.22|4.21|4.2|4.27|4.27|4.27|4.26|4.25|4.28|4.27|4.29||||4.44|5.18|4.74|4.72|4.78|4.85|4.95|4.96|5.03|5.09|5|4.96|4.88|4.83|4.77|4.62|4.66|4.65|4.56||4.43|4.47|4.42|4.5|4.39|4.45|4.51|4.46|4.46|4.44|4.35|4.36|4.39|4.42|4.39|4.33|4.36|4.36|4.47|4.54|4.49|4.42|4.38|4.34|4.33|4.27|4.3|4.32|4.31|4.36|4.15|4.04||||||3.99|4|4.02|3.96|3.95|4.07|4.08|4.09|4.09|4.02|4.29|3.92|3.93|4.03|4.03|4|4.04|4.05|3.99|3.89|4.01|4.04|4.14|4.25|4.38|4.49|4.6|4.61||4.63|4.65|4.65|4.56|4.56|4.51|4.41|4.5|4.55|4.4|4.38|4.3|4.34|4.36|4.46|4.5|4.58|4.62|4.66|4.55|4.58|4.58|4.54|4.52|4.51|4.54|4.5|4.53|4.52|4.52|4.47|4.44|4.38|4.42|4.37|4.36|4.36|4.36|4.36|4.32|4.38|4.38|4.37|4.29|4.37|4.39|4.4|4.44|4.5|4.57|4.57|4.68|4.68|4.57|4.53|4.58|4.65|4.68|4.68|4.54|||||||4.33|4.4|4.46|4.46|4.56|4.72|4.7|4.81|4.84|4.83|4.84|4.88|4.8|4.58|4.8|4.94|4.87|4.8|4.88|4.77
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.21|10.6|10.74|10.54|10.33|10.38|10.33|10.47|10.16|10.19|10.08|10.2|10.23|10.56|10.23|9.94|10.22|10.43|11.07|11.72|12.22|11.52|11.36|11.3|11.09|11.36|11.38|11.45|11.2|11.69|11.23|11.23|11.45|11.41|11.29|11.29|11.95|12.1|12.32|12.7|13.11|12.57|12.88|13.06|13.5|13.98|13.35|12.49|12.05||12.57|12.09|12.26|11.83|11.86|12.99|12.96|13.6|14.16|14.66|15.59|14.85|13.5|12.34|11.92|11.66|11.88|11.46|10.42|9.47|8.61|7.95|7.8|7.98|7.74|7.89|8.25||||8.23|8.4|7.74|7.93|8.15|8.24|8.36|8.41|8.59|8.55|8.28|8.36|8.42|8.36|8.58|8.75|8.96|8.76|8.69||8.65|8.59|8.74|8.86|8.93|9.04|9.24|9.39|8.85|8.64|8.51|8.71|8.73|8.59|8.73|9|8.99|9.17|9.5|9.93|9.83|9.56|9.64|9.79|9.63|9.6|9.78|9.82|9.92|10.23|9.8|9.5||||||9.44|9.52|9.9|10.47|10.87|11.3|12.25|14.13|14.19|14.18|13.58|13.72|13.78|14.27|14.65|14.49|14.87|14.73|13.59|13.55|14.12|14.46|14.22|14.53|14.7|15.1|15.48|15.19||14.6|13.36|13.68|13.5|13.55|14.26|14.46|14.85|15.15|15.06|15.31|15|15|14.8|14.97|14.48|15.18|14.28|14.48|14.59|15.44|15.77|15.69|15.7|14.8|13.9|14.5|13.59|13.66|12.44|12.47|12.65|12.65|12.74|12.7|12.78|13.06|13.47|13.85|13.26|12.92|12.78|12.92|12.89|13.23|13.35|13.48|13.5|14.1|14.71|14.98|15|15.03|15.37|15.29|15.43|15.62|16.17|16.56|16.26|||||||17.4|17.46|17.08|17.35|17.25|16.7|17.5|17.78|16.17|15|15.34|15.68|15.15|14.52|15.1|15.27|15.7|16.44|16.48|17.4
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.03|15.4|15.45|15.63|15.78|15.55|15.62|15.97|15.81|15.3|14.65|15.06|15.56|15.65|15.05|14.64|14.81|15.1|15.71|15.9|16.28|16.4|16.44|16.7|16.53|16.9|17.21|17.37|17.46|16.52|16.45|16.14|16.38|16.63|16.77|16.89|17.26|17.37|17.67|17.68|17.6|17.52|17.81|17.97|18.15|17.32|17.4|17.94|18.4||17.99|17.9|18.27|19.15|19.35|19.3|19.29|19.1|19.08|19.28|19.38|19.87|19.26|18.94|19|18.84|18.66|18.78|19.16|19.08|18.99|18.55|18.5|18.55|18.55|18.78|19.64||||20.5|22.6|22.1|21.93|22.28|22.33|22.44|22.4|22.15|21.49|21.27|21|21|20.97|21.2|21.43|21.33|21.39|21.44||21.21|21.38|21.28|21.79|21.61|21.43|21.24|21.49|20.98|20.39|20.6|20.7|20.73|20.47|20.31|20.47|20.57|20.39|20.74|21|20.68|20.69|20.58|20.85|20.76|20.28|20.67|20.9|21.7|22.74|23|22.45||||||22.75|22.48|22.3|22.62|23.14|22.98|23.79|21.91|19.92|18.55|18.7|18.95|18.94|19.16|19.18|20.1|20.15|19.11|18.68|18.71|19.58|19.9|20.72|20.78|21.18|21.91|21.93|21.46||21.69|21.7|21.51|21.49|21.77|22.34|23.77|23.98|23.52|23.51|23.67|23.93|22.7|22.51|22.82|23.02|23.31|23.7|24.16|24.08|22.87|22.75|22.6|24|22.41|20.43|20.88|21.3|21.72|21.75|21.49|21.52|21.6|22.06|22.77|22.8|22.86|22.9|22.15|22.12|22.49|23.14|23.4|23.34|23.72|23.99|24.83|24.5|23.73|24.08|24.06|24.77|24.6|24.85|25.28|25.3|26.28|26.57|25.2|25|||||||24.22|25.08|25.2|25.47|25.64|25.68|25.38|24.87|24.8|24.68|25.34|25.4|25.4|25.29|25.6|26.22|26.82|27.75|27.7|28.8
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|13.25|13.35|13.45|13.9071|14.05|13.9714|13.9929|14.4286|14.4643|14.1714|14.2786|13.7786|13.7071|13.6857|13.4143|13.2|13.2357|13.4714|13.7643|13.7643|13.8429|13.8643|13.7714|13.5714|13.8|13.7857|13.9714|14.0643|14.1143|14.1357|13.9429|13.9071|14.0143|14.1429|13.5286|13.5786|13.6071|13.4429|13.4857|13.4786|13.4714|13.5714|13.5643|13.5786|13.4714|13.4286|13.4143|13.4786|13.8071||13.9286|13.8786|13.9357|13.9643|13.9571|14.3214|14.35|14.3714|14.1857|14.1|14.2071|14.25|14.3357|13.9643|13.9143|14.0643|14.2071|14.3429|14.3357|14.3929|14.4857|14.4|14.4929|14.4|14.5143|14.9071|14.9571||||14.8643|14.9286|15|15.25|15.4929|15.4857|15.6929|15.85|15.9714|15.5286|15.2357|15.0643|14.8714|21.34|21.7|21.73|22.17|22|21.58||21.57|21.69|21.75|21.75|21.84|21.73|21.82|21.8|22.4|22.94|22.38|21.93|21.88|21.94|21.43|21.7|21.75|21.89|22.22|22.45|22.43|21.59|21.29|21.32|21.16|20.98|21.3|21.51|21.69|21.76|21.46|21.31||||||20.81|20.65|21.09|21.53|21.66|21.7|20.73|20.47|20.29|20.51|20.45|20.58|20.7|21.17|21.48|21.5|21.96|20.74|20.62|20.61|19.96|20.15|20.71|20.79|21.5|22.15|22.33|22.38||22.48|22.07|22.15|22.3|22.5|22.79|23.55|24.05|24.07|23.9|23.73|23.86|24.1|23.38|23.63|23.68|24.08|24.08|24.4|24.51|24.65|24.67|24.58|24.75|24.71|24.88|25.99|25.98|25.84|25.69|25.58|25.36|25.78|25.69|26.24|25.66|26.16|26.72|26.95|27.29|27.36|27.87|26.24|27|28.49|28.3|27.73|27.35|27.35|27.09|26.8|27.21|27.17|27.7|27.77|27.24|27.06|26.9|26.05|25.74|||||||25.44|26.1|25.26|23.9|24.41|24.74|24.82|25.2|25.26|25.3|24.86|24.5|24.51|24.49|24.8|25.51|27.6|29.45|28.84|29.63
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|37.48|37.46|37.73|38.2|38.52|38.64|39.29|39.19|39.63|39.2|39.6|40.23|42.03|41.97|39.77|39.83|39.5|39.18|40.4|40.28|40.23|41.11|41.14|40.46|40.75|42.6|43.33|42.99|43.9|42.76|41.5|41.38|42.05|44.58|43.37|39.99|38.5|38.7|37.18|35.6|34.34|33.09|33.38|33.32|33.24|30.89|31.02|30.5|30.88||31.6|31.15|31.6|31.81|31.9|31.24|28.67|27.08|27.15|27.88|27.87|26.99|27.2|26.3|27|26.68|26|26.84|27.1|27.38|26.7|26.85|27.09|27.2|27.45|28.86|27.79||||28.08|27.95|27.5|27.4|27.35|26.75|25.79|26.08|25.47|25.28|25.74|26|25.18|25.24|26.21|26.77|27.2|27.68|27.08||27.3|27.5|27.78|28.15|28.25|27.98|26.98|27.48|27.21|26.8|26.3|26.18|24.92|24.53|24.77|25.2|25.43|25.8|26.53|26.9|26.87|26.78|26.51|25.74|25.44|24.12|24.71|24.76|25.18|25.54|24.89|24.58||||||23.44|23.65|23.54|26.74|27.35|28|27.68|27.2|26.86|27.7|27.97|26.78|26.5|26.29|26.47|27.3|28.29|27.1|24.78|24.8|24.6|24.79|25.38|25.75|25.25|24.49|24.66|25.65||25.5|24.65|24.97|26.61|25.9|26.15|26.23|26.98|27.4|26.52|26.5|27.45|25.44|23.2|23.13|23.38|24.25|22.94|23.4|23.4|23.86|24.28|24.96|25.2|23.3|23.57|23.95|23.37|23.99|22.52|24.06|22.44|21.45|20.36|19.6|19.47|19.34|18.98|18.99|18.83|18.79|18.36|18.5|18.63|19.76|19.62|19.7|19.66|19.54|20.37|20.87|21.08|20.75|21.22|21.12|21.32|21.65|20.57|20.46|20.12|||||||19.65|19.32|20.12|20.34|20.08|20.5|20.41|20.51|19.84|20.2|20.12|19.53|20.05|19.88|20.38|20.23|20.58|21.4|21.45|21.82
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|28.79|29.26|28.99|29.76|28.93|28.1|29.05|28|27.73|27.74|25.78|26.18|26.74|26.68|26.21|27.4|27.58|27.2|28.52|28.4|28.73|29.75|29.93|30.81|30.55|31.21|31.92|31.39|30.38|29.78|29.63|30.86|30.86|30.45|31.68|32.89|33.88|33.19|32.9|33.6|33.4|33.11|33.56|32.58|32.28|31.95|31.57|30.49|31.28||29.58|29.88|29.79|30.07|30.2|29.97|29.64|29|29.02|28.99|27.78|26.69|26.86|26.78|26.75|27.26|27.61|27.57|28|28.2|27.13|26.65|27.6|27.6|28.32|29.54|30.11||||30.38|31.19|31.56|31.11|30.5|28.71|27.91|25.96|26|24.8|24.96|25.28|25.97|26.26|26.96|27.1|26.66|27.18|27.1||27.76|27.68|27.1|26.6|25.65|25.83|25.41|25.96|26.13|26.06|26.57|26.79|25.8|25.74|25.88|25.77|24.8|23.07|23.16|23.58|24.52|24.63|24.96|23.42|21.63|21.44|21.5|21.62|21.85|22.48|22.88|23.5||||||22.5|22.28|21.99|22.09|21.7|20.45|20.27|19.3|18.36|18.25|18.36|18.39|18.12|18.08|18.6|18.28|18.3|18.33|17.66|17.08|17.1|17.81|18.24|18.34|18.16|18.76|19.2|19.69||20|20.32|19.24|18|18.1|18.67|18.79|18.72|18.78|19.12|18.98|18.55|18.45|18.7|18.3|17.6|17.55|17.88|17.65|17.68|20.1|19.49|19.53|19.15|18.88|18.89|19.3|19.09|18.44|18.9|19.81|18.95|18.13|17.31|16|16.04|16.09|16.09|15.89|15.95|15.34|15.43|15.15|15.34|15.15|15.26|14.85|14.08|14.12|14.54|14.41|14.28|13.77|13.41|13.45|13.33|13.55|13.43|13.34|12.9|||||||12.95|12.49|12.65|12.75|12.91|13.08|13.19|13.78|13.74|14.02|14.37|13.6|14.53|14.08|14.08|14.42|14.44|13.98|13.09|12.98
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|17.97|18.81|19.54|20.5|20.66|20.59|20.15|20.33|19.72|19.84|20.14|20.21|20.6|20.97|21.07|20.57|20.85|20.89|22.25|23.32|23.26|22.43|22.12|22.79|23.76|24.76|24|23.28|22.57|21.69|21.1|21.45|20.68|20.33|19.82|20.18|20.59|20.88|21.21|19.53|19.59|19.2|19.05|19.36|19.15|20|19.99|20.42|20.58||20.93|21.01|20.8|20.8|20.5|19.93|20.1|20.14|20.13|19.32|19.25|19.06|19.38|19.5|18.5|17.9|18.53|18.65|18.85|18.87|18.09|18.22|18.41|18.28|18.56|18.62|18.28||||17.9|18.05|18.6|17.9|17.82|17.35|17.51|17.21|17.18|16.76|16.55|16.25|15.89|15.72|16.28|16.39|16.53|16.59|16.63||16.62|17.06|16.83|16.83|16.35|16.15|16.18|16.37|16.85|17.1|17.45|17.98|17.31|16.95|16.96|17.17|16.81|16.79|17.92|18.75|18.6|19.49|19.84|20.4|20.22|20.95|22.47|23|22.98|23.18|22.8|24||||||22.35|22.25|21.55|20.93|20.85|21.11|19.7|19.35|18.49|19.65|19.95|19|19.52|19.16|19.25|17.98|18.7|18.15|17.6|18.4|18.6|18.03|16.93|15.86|15.29|14.87|14.55|13.93||14.03|14.23|13.92|14.34|13.75|12.63|12.83|13.25|13.47|13.57|13.58|12.83|12.47|12.9|13.1|12.33|12.27|12.08|12.36|12.76|12.5|12.58|12.6|12.9|12.98|13.17|13.55|13.48|13.8|13.34|13.2|13.28|12.99|12.28|11.36|10.87|10.99|10.89|10.46|10.28|10.29|10.31|10.31|10.3|10.34|10.46|10.56|10.62|10.72|10.86|11.03|11.23|11.34|11.56|11.36|11.41|11.2|10.69|10.74|10.41|||||||10.18|10.13|10.15|10.18|10.39|10.51|10.65|10.87|10.87|10.85|10.87|10.85|10.73|10.77|11.23|11.18|11.38|11.43|11.29|11.38
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.85|2.86|2.87|2.89|2.9|2.89|2.9|2.94|2.89|2.9|2.88|2.91|2.89|2.93|2.95|2.93|2.94|2.96|2.95|2.97|2.99|2.99|3|3|3.01|3.02|3.01|3.01|3.01|3.02|3.01|3.05|3.03|3.03|3.03|3.04|3.06|3.07|3.09|3.06|3.07|3.05|3.06|3.06|3.04|3.05|3.08|3.09|3.2||3.36|3.22|3.26|3.28|3.18|3.2|3.21|3.18|3.18|3.18|3.22|3.24|3.32|3.22|3.16|3.16|3.19|3.21|3.21|3.25|3.24|3.21|3.22|3.23|3.15|3.18|3.2||||3.13|3.11|3.09|3.08|3.1|3.12|3.1|3.1|3.13|3.14|3.14|3.11|3.12|3.1|3.14|3.07|3.07|3.06|3.07||3.09|3.07|3.07|3.08|3.08|3.1|3.11|3.07|3.1|3.09|3.11|3.13|3.17|3.17|3.15|3.17|3.1|3.1|3.11|3.14|3.13|3.16|3.14|3.16|3.17|3.22|3.31|3.22|3.18|3.23|3.18|3.17||||||3.08|3.07|2.97|2.97|2.99|3|3.01|3.02|3.04|3.05|3.06|3.06|3.07|3.15|3.17|3.17|3.22|3.14|3.12|3.1|3.07|3.07|3.08|3.1|3.07|3.08|3.09|3.1||3.14|3.07|3.09|3.1|3.15|3.19|3.15|3.18|3.19|3.18|3.15|3.17|3.19|3.21|3.21|3.25|3.24|3.23|3.26|3.28|3.3|3.34|3.35|3.37|3.32|3.31|3.37|3.3|3.33|3.29|3.28|3.29|3.3|3.21|3.19|3.25|3.3|3.29|3.29|3.23|3.23|3.19|3.18|3.23|3.36|3.35|3.35|3.36|3.38|3.42|3.44|3.49|3.42|3.51|3.49|3.49|3.54|3.52|3.54|3.47|||||||3.42|3.49|3.44|3.52|3.57|3.59|3.7|3.82|3.78|3.76|3.8|3.72|3.57|3.56|3.65|3.68|3.55|3.51|3.49|3.55
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.3|8.32|8.26|8.44|8.43|8.39|8.37|8.38|8.35|8.36|8.25|8.38|8.38|8.47|8.3|8.23|8.33|8.3|8.39|8.57|8.7|8.69|8.65|8.61|8.69|8.71|8.75|8.8|8.96|8.85|8.72|8.68|8.69|8.73|8.71|8.68|8.8|8.86|8.92|8.99|8.95|8.91|8.86|8.87|8.85|8.91|8.9|8.87|9.02||9.06|9.09|9.3|9.23|9.43|9.5|9.53|9.54|9.57|9.56|9.7|9.74|9.83|9.82|9.79|9.93|9.63|9.8|9.8|9.94|9.91|9.85|9.95|9.48|9.37|9.48|9.49||||9.74|9.9|9.84|10|10.25|10.51|10.69|10.9|10.95|10.55|10.69|10.87|9.95|10.09|10.2|10.07|10.1|10.24|10.24||10.55|10.43|9.93|9.15|9.15|9.25|9.26|9.18|9.14|9.05|9.05|9.14|9.1|9.1|9.15|9.17|8.88|8.94|9.03|9.1|9.02|9.07|8.94|8.96|8.95|8.79|8.83|8.83|8.89|9.05|8.76|8.58||||||8.41|8.38|8.38|8.28|8.54|8.71|8.83|8.76|8.87|8.96|8.89|8.89|8.95|9.07|9.14|9.17|9.2|9.14|9.12|9.18|8.92|9|9.13|8.94|9.19|9.12|9.15|9.14||9.1|9.08|9.07|9.05|9.04|9|9.12|9.35|9.46|9.45|9.42|9.49|9.61|9.75|10.03|10.04|10.24|10.28|10.3|10.31|10.35|10.35|10.42|10.71|10.22|10.24|10.26|10.3|10.27|10.25|10.22|10.21|10.2|10.19|10.13|10.13|10.14|10.25|10.26|10.2|10.19|10.08|10.1|10.48|10.73|10.69|10.65|10.68|10.82|10.63|10.69|10.72|10.64|10.64|10.54|10.58|10.67|10.77|10.82|10.69|||||||10.67|10.85|10.95|10.72|10.78|10.86|10.94|11.01|11|10.88|10.81|10.9|10.97|10.99|11.2|11.22|11.24|11.55|11.6|11.78
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.31|17.57|17.62|17.36|17.49|17.55|17.9|17.9|18.04|17.52|17.42|17.69|18.01|18.81|17.18|16.85|16.96|16.88|17.25|17.5|17.9|17.91|17.93|17.87|17.91|18.1|18.36|18.38|18.48|18.53|18.27|18.38|18.44|18.59|18.7|19.52|21.15|21.18|21.28|21.65|21.51|22.35|22.09|21.94|21.95|21.58|21.21|21.45|22.06||21.77|22.35|22.66|22.7|22.5|22.24|23|27.11|26.48|24.4|26.34|24.92|24.85|24.78|24.58|24.65|23.84|23.91|24.35|24.05|23.98|23.7|22.77|21.2|20.7|19.58|18.09||||18.1|18.99|19.28|19.46|19.36|19.6|19.01|19.09|19.37|18.95|18.52|17.95|17.73|17.71|17.59|17.61|17.67|17.79|17.99||17.75|17.75|17.86|18.03|18.39|18.32|18.53|18.12|18.38|18.18|17.49|17.61|17.54|17.51|17.43|17.79|17.75|17.79|17.96|18.36|18.23|19.05|19.08|19.22|19.13|19.19|19.72|19.8|20.05|20.8|19.6|18.34||||||17.54|17.28|17.24|17.33|18.44|18.65|19.15|19.53|19.33|19.32|19.27|19.33|19.53|19.62|20.34|20.48|20.78|21.26|21.03|21.08|21.1|19.83|19.55|19.04|18.78|19.25|19.35|19.32||19.18|18.58|18.5|18.27|18.3|18.64|18.68|18.94|19.05|18.9|18.72|18.85|19.79|18.1|18.64|18.6|18.95|19.07|19.15|19.18|19.25|19.49|19.55|19.61|19.66|19.37|19.07|19.08|18.72|18.75|18.65|18.56|18.75|18.8|18.56|18.54|18.63|19|19.1|18.83|18.79|18.67|18.76|18.33|18.87|18.93|19.43|20.2|20.6|21.15|21.08|21.07|21.15|20.9|20.57|20.78|20.97|21.08|21.14|20.66|||||||20.5|20.54|20.84|20.85|21|21.2|21.53|21.97|22.05|22.36|22.7|22.94|23.83|24.08|24.62|25.3|26.26|26.91|24.7|25.08
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.57|4.59|4.76|4.95|5|4.84|4.49|4.43|4.54|4.53|4.66|4.39|4.32|4.44|4.31|4.31|3.98|4.02|4.23|4.2|4.27|4.2|4.05|3.99|4.04|4.05|3.97|3.91|3.9|3.95|3.88|3.8|3.82|3.76|3.72|3.75|3.8|3.8|3.82|3.89|3.93|3.87|3.92|4.06|4|3.68|3.72|3.78|3.91||3.96|3.93|3.91|3.85|3.87|3.94|4.04|4.01|4.01|3.93|4.06|4.05|4.02|4.03|4.02|4.11|3.99|4.18|4.32|4.41|4.34|4.53|4.7|4.43|4.53|4.34|4.12||||3.84|3.95|4.1|4.21|4.36|4.22|4.15|4.06|4.22|4.22|4.32|4.39|4.69|4.59|4.39|4.43|4.4|4|3.72||3.6|3.68|3.57|3.57|3.58|3.53|3.53|3.56|3.78|3.93|3.88|3.93|3.89|3.94|4.15|3.94|3.85|3.73|3.91|3.76|3.73|3.93|3.8|3.61|3.63|3.48|3.55|3.57|3.63|3.7|3.41|3.34||||||3.18|3.18|3.11|3.13|3.19|3.12|3.16|3.17|3.25|3.29|3.32|3.4|3.35|3.45|3.49|3.64|3.38|3.36|3.32|3.3|3.36|3.39|3.64|3.83|4.1|3.84|3.91|3.98||3.83|3.87|3.88|3.89|4.02|3.97|4.03|4.23|4.36|4.29|4.13|4.14|4.24|4.26|4.7|4.27|4.09|3.99|4.2|4.58|4.18|3.8|3.53|3.67|3.72|3.69|4.02|3.76|3.53|3.38|3.4|3.38|3.39|3.37|3.29|3.21|3.28|3.2|3.24|3.09|3.1|3.05|3.04|3|3.15|3.15|3.16|3.17|3.19|3.24|3.24|3.27|3.27|3.34|3.31|3.31|3.28|3.32|3.33|3.3|||||||3.26|3.27|3.27|3.27|3.34|3.38|3.43|3.47|3.45|3.42|3.48|3.46|3.64|3.6|3.66|3.75|3.42|3.37|3.34|3.43
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.48|7.22|7.53|7.44|7.48|7.45|7.23|7.07|6.75|6.8|6.75|6.84|6.97|6.98|7.1|7.31|6.9|6.74|7.34|7.53|7.92|7.8|7.6|7.55|8.3|7.65|7.19|6.78|6.53|6.56|6.28|6.3|6.48|6.32|6.04|6.06|6.27|6.23|6.45|6.69|6.56|6.14|6.25|6.35|6.77|6.48|6.38|6.3|6.14||6.38|5.87|5.84|5.8|5.52|5.52|5.78|5.59|5.64|5.69|5.95|5.81|5.79|5.84|5.92|6.09|5.66|6.07|6.25|6.3|6.24|6.48|6.62|6.5|6.62|6.24|5.72||||5.3|5.28|5.32|5.53|5.78|5.58|5.07|4.65|4.75|4.8|4.73|4.79|4.93|4.97|5.28|4.96|5.02|4.63|4.37||4.32|4.45|4.34|4.29|4.06|3.98|3.95|3.96|4.16|4.38|4.32|4.32|4.47|4.59|4.51|4.17|4.11|3.93|3.99|3.91|3.86|4.2|3.9|3.8|3.8|3.67|3.76|3.76|3.84|3.9|3.56|3.49||||||3.33|3.33|3.28|3.3|3.3|3.34|3.35|3.33|3.38|3.41|3.46|3.46|3.47|3.56|3.63|3.65|3.52|3.57|3.53|3.57|3.53|3.52|3.66|3.73|3.88|3.87|3.97|4.05||3.84|3.93|3.95|3.93|3.84|3.59|3.66|3.76|3.76|3.69|3.51|3.45|3.46|3.6|3.86|3.79|3.67|3.66|3.77|3.78|3.9|3.93|3.7|3.82|3.8|3.68|3.88|3.87|3.92|3.65|3.68|3.71|3.76|3.75|3.61|3.65|3.72|3.54|3.52|3.46|3.47|3.36|3.35|3.24|3.28|3.29|3.25|3.23|3.23|3.27|3.27|3.31|3.31|3.39|3.38|3.37|3.38|3.43|3.42|3.35|||||||3.27|3.32|3.38|3.51|3.62|3.67|3.75|3.82|3.8|3.7|3.74|3.78|3.72|3.73|3.96|3.92|3.72|3.73|3.72|3.81
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.79|13.95|14|13.96|13.78|13.61|13.74|13.58|13.52|13.48|13.23|13.34|13.18|13.45|13|12.95|12.8|12.84|13|13.11|13.4|13.38|13.32|13.23|13.33|13.39|13.65|13.73|13.75|13.84|13.78|13.59|13.53|13.55|13.5|13.52|13.57|13.45|13.7|13.75|13.77|14.09|14.84|14.8|14.65|14.55|14.19|14.24|14.7||14.76|14.86|14.78|14.84|14.82|15|15.13|14.8|14.5|14.46|14.55|14.66|14.46|14.49|14.52|14.5|14.24|14.24|14.28|14.57|14.61|14.67|14.83|14.45|14.44|14.45|14.43||||14.22|14.37|14.12|14.14|14.27|14.4|14.51|14.7|14.86|14.43|14.37|14.32|14.43|15.08|15.31|15.85|16.18|16.4|17.4||16.93|16.23|17.3|17.4|16.3|15.93|16.54|15.28|15.66|14.81|14.55|14.57|14.38|14.4|14.18|14.09|13.9|14.07|14.28|14.49|14.48|14.4|14.25|14.38|14.24|14.06|14.15|14.19|14.32|14.36|14.1|13.86||||||13.52|14|13.48|13.59|13.63|13.69|13.68|13.73|14.14|14.21|14.39|14.58|14.48|14.7|14.83|14.6|14.63|14.54|14.39|14.44|14.9|14.94|15.1|15.22|16|16.14|16.14|16.27||16.69|16.64|17.15|17.61|17.45|16.89|16.27|16.6|16.64|16.9|16.24|16.55|17.03|17.16|17.57|17.65|17.75|17.68|17.94|17.72|17.83|17.6|17.56|17.59|17.55|17.68|17.95|18|18.1|17.55|17.28|17.41|17.55|17.45|17.18|17.36|17.69|17.55|17.45|17.64|17.44|17.56|17.42|17.05|17.72|17.85|17.99|18.36|18.55|18.7|19.12|19.29|19|19.23|19.81|19.05|18.8|18.91|18.8|17.69|||||||17.17|17.33|17.78|18.52|18.45|17.96|18.11|18.5|18.39|18.4|18.59|18.49|18.18|18.05|18.54|18.71|18.6|18.42|18.28|18.43
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.53|9.8|9.62|9.69|9.97|9.95|9.67|9.78|11.25|11.55|11.02|11.85|12.05|12.24|11.73|10.88|10.93|10.92|11.54|11.96|12.61|11.57|11.87|11.33|11.83|12.15|11.65|11.29|11.09|11.32|10.55|9.89|9.18|9.03|8.94|8.78|8.91|9.05|8.68|8.53|7.82|7.55|7.59|7.28|7.17|7.06|7.17|7.56|7.99||8.12|8.38|7.76|7.49|7.52|7.52|7.72|7.94|7.75|7.62|7.8|7.64|7.84|7.66|7.96|8.16|7.55|7.75|7.61|7.49|7.54|7.75|7.94|7.32|7.28|7.15|6.99||||6.73|6.84|6.95|6.93|6.77|6.84|6.85|6.84|7.02|7.04|6.98|7.26|7.33|6.77|6.88|6.85|7.06|7.19|6.59||6.68|6.91|7.38|7.38|7.18|6.9|6.9|6.36|6.43|6.38|6.4|6.44|6.44|6.21|6.15|6.21|6.12|6.13|6.36|6.73|6.88|7.15|6.52|6.49|6.52|6.48|6.46|6.4|6.44|6.58|6.24|5.92||||||5.68|5.61|5.53|5.66|5.7|5.71|5.78|5.83|6.13|6.21|6.19|6.23|6.3|6.3|6.4|6.32|6.37|6.45|6.32|6.21|6.5|6.58|6.96|7.4|7.68|7.82|7.88|7.62||7.45|7.49|7.65|7.65|7.44|7.56|7.56|7.57|7.44|7.28|7.09|7.06|6.92|7.02|7.13|7.18|7.24|7.32|7.41|7.3|7.33|7.19|7.18|7.27|7.14|7.08|7.27|7.29|7.34|7.25|7.24|7.26|7.22|7.15|6.92|7.04|7.16|7.09|7.05|7.02|7.04|7.09|7.13|6.98|7.4|7.43|7.49|7.55|7.68|7.89|8.03|8.25|8.32|8.65|8.25|8.02|8.02|7.98|7.91|7.64|||||||7.55|7.48|7.68|8.08|8.22|8.05|8.14|8.28|8.1|7.88|8.11|8.08|7.8|7.65|7.71|7.79|7.98|8.18|8.19|8.46
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.15|9.26|9.52|9.52|9.73|9.9|10.4|10.3|9.85|9.56|9.8|10|10.16|10.86|10.3|9.36|9.01|8.48|8.65|7.88|7.16|6.59|6.41|6.24|6.36|6.32|6.18|6.21|6.23|6.11|6.05|5.93|5.9|5.85|5.89|5.72|5.56|5.48|5.51|5.55|5.57|5.55|5.55|5.55|5.44|5.42|5.45|5.6|5.79||5.8|5.82|5.85|5.76|5.72|5.75|5.83|5.84|5.81|5.85|5.96|5.88|5.87|5.86|5.87|5.92|5.91|6.14|6.12|6.05|6.03|6.2|6.34|6.42|6.65|6.29|6.12||||5.99|6.03|5.89|5.91|5.93|5.75|5.8|5.94|||||||5.7468|5.7285|5.9935|5.9112|6.0117||6.1853|6.2219|6.5599|6.2676|5.7102|5.7011|5.7285|5.8473|6.2219|6.2584|6.1122|6.1671|6.1853|6.3681|6.1488|6.0757|5.8016|5.5092|5.8016|6.094|6.1122|6.2493|6.1579|5.9661|6.0026|5.9935|6.231|6.1305|6.2401|6.2676|5.8381|5.6463||||||5.4179|5.4544|5.2991|5.4636|5.1895|5.3905|5.226|5.2717|5.4087|5.4544|5.4636|5.5092|5.6006|5.4361|5.3905|5.3813|5.1164|5.1072|4.9793|4.9062|5.025|5.1164|5.1712|5.427|5.5275|5.6371|5.7102|5.7102||5.5823|5.5366|5.628|5.7376|5.6737|5.628|5.692|5.9112|5.9843|6.0117|5.8747|5.7742|5.6463|5.6646|5.8564|5.7651|5.8381|5.9295|6.0574|6.03|5.9752|6.1579|6.0483|6.1853|6.0391|6.2127|6.4777|6.496|6.5599|6.3041|6.5599|6.5599|6.5416|6.4868|5.9843|5.9569|6.0026|5.8838|5.8656|5.7833|5.8107|5.8747|5.6371|5.1621|5.2991|5.4361|5.427|5.1255|5.1621|5.29|5.1895|5.2626|5.226|5.3631|5.8747|5.7194|5.7651|5.8016|5.7102|5.29|||||||4.9519|5.0798|5.3905|5.5001|5.6097|5.5275|5.5732|5.5549|5.2534|4.888|5.025|5.3174|4.9519|4.888|5.0798|5.1712|5.1712|5.226|5.1072|5.2808
08220|100609|/equities/qingsong|SHANGHAICOMP|3.95|3.87|3.96|3.66|3.6|3.55|3.58|3.61|3.63|3.65|3.6|3.66|3.65|3.74|3.7|3.59|3.63|3.66|3.64|3.68|3.75|3.71|3.67|3.63|3.65|3.64|3.52|3.54|3.51|3.53|3.5|3.57|3.58|3.59|3.51|3.47|3.53|3.44|3.48|3.49|3.51|3.47|3.53|3.54|3.47|3.54|3.6|3.63|3.69||3.7|3.71|3.73|3.74|3.78|3.8|3.82|3.8|3.79|3.8|3.86|3.87|3.81|3.83|3.8|3.8|3.81|3.88|3.86|3.93|3.94|3.98|3.97|3.91|3.91|3.86|3.75||||3.85|3.88|3.92|3.87|3.93|3.99|4.08|4.01|4.11|4.1|4.07|4.02|4.05|4.12|4.16|4.18|4.25|4.24|4.18||4.24|4.31|4.44|4.5|4.23|3.98|3.92|3.97|4.25|3.98|3.94|4.01|4.08|4.1|4.15|4.27|3.96|3.69|3.74|3.86|3.93|3.99|3.93|3.87|3.79|3.82|4|3.82|3.78|3.86|3.7|3.47||||||3.45|3.37|3.29|3.21|3.3|3.34|3.38|3.38|3.47|3.52|3.56|3.58|3.6|3.65|3.66|3.68|3.71|3.65|3.66|3.68|3.66|3.67|3.72|3.75|3.86|3.96|3.81|3.8||3.73|3.7|3.78|3.71|3.74|3.73|3.78|3.85|3.88|3.92|3.88|3.9|3.93|3.86|3.91|3.94|3.94|3.98|4.06|4.05|4.07|4.1|4.1|4.16|4.11|4.1|4.22|4.28|4.34|4.09|4.15|4.2|4.25|4.18|4.06|4.11|4.19|4.07|4.05|4.02|3.99|4|3.88|3.82|3.94|3.93|3.94|3.97|3.94|4.05|4.03|4.13|4.12|4.17|4.17|4.26|4.36|4.4|4.4|4.37|||||||4.41|4.66|5|5.92|6.12|6.12|6.17|6.22|6.1|5.99|6.04|6.08|5.6|5.39|5.63|5.52|5.56|5.74|5.72|5.79
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.3|5.5|5.7|5.7|5.6|5.46|5.46|5.26|5.3|5.33|5.26|5.37|5.36|5.53|5.38|5.26|5.26|5.29|5.69|5.23|5.2|5.04|5.04|5.02|5.1|5.14|5.22|5.06|5.05|5.08|4.99|5.02|5.1|5.18|4.87|4.88|4.99|4.97|5.01|5.07|4.99|5.06|5.1|5.18|5.01|4.96|4.9|4.96|5.44||5.52|5.53|5.65|5.71|5.76|6.01|6.05|5.92|5.85|5.54|5.71|5.76|5.79|5.51|5.69|5.56|5.41|5.54|5.53|5.59|5.81|6.06|6.25|5.98|5.79|5.79|5.83||||5.66|5.58|5.65|5.6|5.68|5.53|5.6|5.63|5.89|5.87|5.81|5.97|5.95|6.24|6.36|6.29|6.75|7.17|7.18||8.34|8.37|7.61|6.92|6.29|5.72|5.2|4.76|4.79|4.83|5|4.94|4.95|4.56|4.53|4.6|4.49|4.55|4.57|4.76|4.81|4.86|5.04|5.1|5.24|5.43|5.08|4.76|4.88|5.17|4.7|4.31||||||4.14|4.13|4.27|4.02|3.75|3.85|3.92|3.94|4.16|4.27|4.23|4.23|4.28|4.31|4.36|4.38|4.4|4.4|4.28|4.31|4.54|4.6|4.99|5.33|5.64|5.73|5.86|5.65||5.58|5.62|5.81|5.87|5.59|5.77|5.76|5.68|5.6|5.38|5.23|5.25|5.3|5.4|5.3|5.24|5.2|5.23|5.33|5.26|5.3|5.18|5.16|5.24|5.18|5.15|5.27|5.34|5.37|5.36|5.32|5.23|5.24|5.21|5.15|5.25|5.39|5.3|5.18|5.17|5.17|5.19|5.19|5.13|5.33|5.39|5.43|5.38|5.47|5.75|5.83|6.1|6.24|6.8|6.25|6.13|5.95|5.71|5.66|5.21|||||||5.11|5.21|5.44|5.8|5.81|5.38|5.47|5.62|5.45|5.29|5.47|5.5|5.26|5.24|5.32|5.27|5.36|5.52|5.5|5.82
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.4|7.38|7.44|7.65|7.79|7.73|7.82|7.77|7.83|7.74|7.67|7.76|7.64|7.67|7.52|7.59|7.49|7.6|7.83|7.7|7.76|7.75|7.79|7.81|7.91|7.74|7.7|7.7|7.54|7.59|7.43|7.47|7.56|7.58|7.45|7.58|7.63|7.58|7.66|7.68|7.59|7.66|7.66|7.75|7.58|7.53|7.61|7.69|7.68||7.7|7.77|7.82|7.85|7.95|7.99|7.83|7.88|7.77|7.65|7.76|7.77|7.8|7.72|7.88|7.74|7.62|7.66|7.69|7.8|7.85|7.94|8.15|7.84|7.8|7.82|7.8||||7.64|7.53|7.49|7.73|7.81|7.82|7.86|7.9|8.06|7.84|7.74|7.79|7.84|7.83|7.99|7.92|7.97|8.11|7.89||8.06|8.66|9.85|9.35|9.05|9.08|8.34|7.64|7.74|7.72|7.73|7.84|7.84|7.58|7.58|7.66|7.63|7.59|7.91|8.23|8.42|8.55|8.68|8.58|8.62|8.45|8.25|8.07|8.13|8.46|8.17|7.61||||||7.33|7.23|7.29|7.43|7.55|7.65|7.65|7.68|8|8.22|8.25|8.07|8.05|8.02|8.05|8.01|8.04|8.1|7.85|7.95|8.19|8.26|8.61|9.05|9.53|9.66|9.96|9.15||8.96|9.05|9.38|9.21|8.86|9.3|9.25|9.31|9.25|9|8.91|8.87|8.63|8.82|8.43|8.22|8.22|8.26|8.38|8.35|8.42|8.18|8.16|8.49|8.1|7.94|8.03|8.1|8.08|8.03|7.95|7.87|7.93|7.87|7.75|7.91|8.24|8.13|8.03|7.92|7.94|7.95|7.94|7.82|8.25|8.25|8.39|8.41|8.42|8.65|8.77|8.94|9.09|9.53|9.09|8.85|8.94|8.85|8.88|8.54|||||||8.4|8.47|8.9|9.49|9.85|9.64|9.75|9.84|9.8|9.5|9.7|9.77|9.2|9.13|9.35|9.2|9.43|9.74|9.75|10.06
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.22|7.27|7.28|7.2|7.43|7.29|7.3|7.12|7.19|7.25|7.08|6.66|6.43|6.44|6.43|6.48|6.35|6.37|6.69|6.71|6.89|6.85|6.71|6.61|7.02|7.18|7.1|7.34|7.24|7.14|7.19|7.3|7.27|7.43|7.22|7.09|7.58|7.88|8.33|8.55|8.4|8.66|8.65|7.93|8.5|8.2|7.78|7.36|7.7||7.99|7.61|7.53|7.6|6.94|6.61|6.74|6.74|6.68|6.8|6.95|6.96|6.47|6.51|6.72|6.74|6.65|6.41|6.38|6.48|6.16|6.35|6.24|6.32|6.1|6.1|5.72||||5.66|5.76|5.85|5.84|5.95|6.06|6.16|6.21|6.43|6.1|6.12|6.29|6.45|6.82|7.22|7.38|8.09|9.08|8.62||7.84|7.83|7.12|6.47|6|5.96|5.64|5.86|5.62|5.95|5.56|5.17|5.24|5.42|5.4|5.85|5.39|5.09|5.07|5.1|5.11|5.24|4.77|4.65|4.66|4.65|4.92|4.96|4.91|4.93|4.74|4.63||||||4.49|4.54|4.29|4.59|4.76|5.09|5.23|5.41|5.29|5.34|5.35|5.33|5.2|4.9|5.05|4.93|5.08|4.84|4.49|4.6|5|5.44|5.28|5.32|5.59|6.38|5.8|5.42||5.21|5.14|5.38|5.75|5.42|5.1|5.19|4.93|4.84|4.84|4.75|5.29|5.75|5.42|5.9|5.75|5.23|4.75|4.32|3.97|3.96|3.92|3.99|4.02|4.02|4.05|3.98|3.95|3.93|3.83|3.81|3.86|3.87|3.83|3.79|3.9|3.95|3.84|3.83|3.8|3.8|3.83|3.8|3.9|3.98|4|4.1|4.08|4.11|4.2|4.21|4.4|4.46|4.62|4.26|4.3|4.18|4.17|4.15|4.02|||||||3.89|3.93|4.07|4.01|4.08|4.17|3.92|4.05|4.05|3.96|4|3.76|3.82|3.77|4.07|4.08|4.18|4|3.84|3.72
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.91|12|11.96|12.21|12.23|12.13|12.23|12.26|12.31|12.26|12|12.2|12.35|12.42|11.96|11.86|12.04|11.96|12.2|12.51|12.61|12.68|12.93|12.75|12.77|12.89|13.01|13.04|12.96|12.93|12.72|12.77|12.81|13.14|13.01|13.15|13.29|13.08|13.14|13.18|13.15|13.22|13.3|13.38|13.19|13.14|13.13|13.14|13.3||13.41|13.65|13.72|13.73|13.8|13.94|14.03|13.96|14.41|14.08|14.16|14.11|14.16|14.18|13.89|13.97|13.78|13.8|13.83|13.9|13.96|13.49|13.43|13.36|13.68|13.8|13.85||||14.22|14.55|14.2|13.88|14|14.17|14.39|14.34|14.3|14.29|14.18|14.27|14.15|13.94|13.99|14.28|14.44|14.28|14.35||14.21|14.18|14.2|14.5|14.85|15.45|15.32|15.34|15.17|15.16|14.94|15.19|15.21|15.15|14.79|14.9|14.83|14.79|15.2|15.73|15.62|15.48|15.51|15.35|15.25|15.45|15.83|15.78|15.98|16.32|16.49|15.49||||||15.35|15.14|15.02|15.17|15.5|14.84|15.08|15.12|15.06|15.44|15.88|16.03|16.29|16.79|16.76|16.48|16.49|16.6|15.95|16.6|16.79|17.09|17.36|17.8|18.55|18.15|16.5|15.09||14.78|14.73|15.08|15.35|15.72|16.5|16.88|16.85|16.43|16.32|16.74|16.85|16.69|15.95|15.48|15.38|15.35|15.35|15.5|14.96|14.61|14.62|14.53|14.61|14.58|14.4|14.75|14.92|14.94|14.73|14.57|14.62|14.68|14.74|14.88|14.98|15.1|14.88|14.72|14.63|14.73|14.68|14.59|14.5|15.44|15.66|15.54|15.49|15.5|16.41|16.9|16.85|16.75|16.32|16.49|16.43|16.18|15.79|15.85|15.76|||||||15.55|15.38|16.08|16.22|16.49|16.55|16.08|16.14|15.89|15.91|16.24|16.35|16.06|15.98|16.24|16.24|17.05|18|18.5|19.31
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.56|8.55|8.73|8.54|8.67|8.64|8.34|8.21|8.12|8.09|7.84|7.69|7.71|7.95|8.09|8.17|8.07|7.95|8.11|8.32|8.44|8.34|8.05|7.87|8.18|8.12|7.64|7.37|7.28|7.29|7.13|6.85|6.82|6.94|6.67|6.68|6.89|7.15|7.33|7.37|7.35|7.2|7.23|7.21|7.18|7.26|7.44|7.74|7.82||7.85|7.82|7.73|7.44|7.45|7.37|7.64|7.58|7.62|7.42|7.46|7.51|7.51|7.28|7.33|7.35|7.6|7.83|7.95|7.85|8.01|8.2|8.12|8|8.11|7.95|7.64||||7.45|7.54|7.47|7.26|7.43|7.45|7.34|7.24|7.29|7.38|7.29|7.3|7.28|7.28|7.95|8.37|8.15|8.24|8.07||8.05|8.05|8.17|8.39|8.01|7.69|7.74|7.98|8.54|8.73|8.82|8.97|8.36|8.62|8.36|7.9|7.2|7.12|7.28|7.85|7.76|8.17|7.9|7.7|7.28|7.16|7.63|7.64|7.94|7.77|7.13|6.73||||||6.44|6.34|6.21|6.21|6.2|6.3|6.25|6.38|5.82|5.97|6.47|6.03|6.06|5.92|5.96|6|6.09|6.13|5.57|5.45|5.5|5.49|5.69|5.74|5.96|6.02|5.8|5.76||5.69|5.61|5.62|5.64|5.66|5.65|5.73|5.81|5.89|5.91|5.81|5.91|6.05|6.95|7.05|7.12|6.76|6.76|6.87|6.87|7.18|7.07|6.43|6.53|6.52|6.66|7.01|6.97|6.97|6.83|7.12|7.02|6.92|6.75|6.45|6.3|6.31|6.36|6.38|6.47|6.23|6.29|6.34|6.31|6.42|6.46|6.57|6.59|6.57|6.72|6.71|6.99|7.08|7.44|7.09|7.25|7.21|7.2|6.93|6.59|||||||6.43|6.41|6.57|6.51|6.64|6.69|6.66|6.78|6.83|6.74|6.54|6.62|6.58|6.31|6.23|6.28|6.43|6.53|6.53|6.74
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.95|13.95|14.18|13.8|13.72|13.55|14.02|13.68|13.73|13.59|13.07|13.44|13.25|13.27|12.95|13.22|13.38|13.5|12.94|12.9|13|12.95|12.47|12.32|12.31|12.48|12.2|12.35|12.24|12.18|12.06|12.29|12.25|12.36|12.26|12.32|12.46|12.46|12.37|12.42|12.37|12.49|12.53|12.63|12.45|12.4|12.52|12.64|13.39||13.68|13.81|13.98|13.73|13.63|13.98|14.5|14.49|13.82|13.75|13.54|13.5|13.47|13.48|13.65|13.76|12.94|13.1|13|13.18|13.55|13.69|13.74|13.57|13.27|13.02|12.85||||12.9|13.1|12.85|12.54|12.76|13.23|13.03|13.38|13.49|13.36|13.4|13.56|13.77|15.08|15.57|15.54|16.5|16.86|18.27||18.39|17.89|16.26|14.78|13.44|12.22|11.39|11.84|11.88|11.29|11.12|11.2|11.19|11.15|11.14|11.05|10.88|10.85|11.14|11.43|11.48|11.25|10.97|10.97|10.86|10.68|10.69|10.73|10.66|10.93|10.52|10.27||||||9.96|9.84|9.86|10.14|10.34|10.67|10.7|10.67|10.87|10.96|10.97|11.04|11.2|11.4|11.49|11.5|11.52|11.49|11.33|11.19|11.34|11.43|11.86|11.98|12.38|12.84|12.86|13.05||13.15|13.19|13.54|13.8|13.98|13.27|12.9|13.13|13.41|13.54|12.93|13.14|13.36|13.41|13.75|13.78|13.94|13.81|14.24|14.44|14.7|14.35|14.3|14.41|14.42|14.44|14.76|14.7|14.9|14.7|14.4|14.2|14.09|14.01|13.9|14.09|14.45|14.25|14.06|13.96|13.89|13.98|13.62|13.66|14.05|14.17|14.24|14.27|14.32|14.67|14.9|14.95|15|15.08|15.46|14.52|14.43|14.68|14.65|14.02|||||||14.33|14.85|15.97|18.57|19.53|18.92|18.88|18.65|19.04|18.45|18.98|18.16|16.77|16.89|17.4|16.8|16.96|17.37|17.66|17.47
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.05|5.05|5.05|5.07|5.07|5.05|5.05|5.08|5.08|5.08|5.07|5.12|5.11|5.06|5.05|5.01|5.04|5.05|5.06|4.96|4.97|4.96|5|4.98|5.01|5|4.97|5.01|5.02|5.04|5.04|5.13|5.2|5.18|5.07|5.09|5.08|5.03|5.01|5.01|5.01|5.05|5.01|5.03|5.02|4.95|5.02|5.12|5.19||5.23|5.21|5.21|5.23|5.21|5.2|5.21|5.17|5.17|5.21|5.15|5.11|5.07|5.01|5.02|5.01|4.9|4.94|4.93|5.02|5.07|5.05|5.04|5.03|4.96|5|5.01||||5.12|5.11|4.96|4.91|5|5.02|5.09|5.1|5.12|5.19|5.15|5.13|5.15|5.08|5.14|4.95|4.89|4.87|4.96||5|5.11|5.14|5.18|4.92|4.84|4.82|4.96|4.87|4.74|4.6|4.57|4.58|4.59|4.62|4.58|4.58|4.6|4.67|4.72|4.64|4.63|4.61|4.57|4.57|4.54|4.55|4.62|4.66|4.69|4.59|4.39||||||4.28|4.24|4.21|4.23|4.29|4.43|4.21|4.21|4.33|4.35|4.25|4.35|4.46|4.54|4.59|4.65|4.67|4.55|4.74|5.49|5.6|5.09|4.68|4.75|4.58|4.7|4.74|4.81||4.83|4.79|4.83|4.92|5.15|5.07|5.13|5.2|5.19|5.25|5.42|5.55|5.3|5.47|5.5|5.63|5.5|5.56|5.57|5.24|5.19|5.17|5.16|5.16|5.21|5.25|5.27|5.36|5.4|5.39|5.38|5.56|5.64|5.66|5.72|5.81|5.75|5.8|5.9|5.95|5.98|6.06|6.06|5.92|5.98|5.97|6.19|6.12|5.78|5.92|6.05|5.98|6.04|6.1|5.73|5.7|5.8|5.81|5.88|5.78|||||||5.68|5.65|5.64|5.66|5.76|5.81|5.88|5.96|5.92|5.84|5.68|5.72|5.77|5.69|5.85|5.89|5.92|6.05|6.04|6.03
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|22.01|22.37|21.44|20.43|20.88|20.68|19.33|19.26|19.47|19.53|18.92|18.9|18.07|18.23|17.94|18.02|18.1|17.86|18.13|17.51|17.77|17.54|17.38|17.66|18.01|18.21|18.02|18.17|18.08|18.19|18.11|18.34|18.4|18.35|18.21|18.22|18.45|18.55|18.65|18.77|18.8|18.8|18.84|18.88|18.62|18.48|18.56|19.02|19.59||19.74|20.02|19.99|19.85|19.11|19.3|19.69|19.4|18.96|18.94|19.27|20.16|19.75|19.7333|19.975|20.2083|19|19.0583|19.125|19|19.125|18.95|19.5417|19.15|19.1667|19.2|18.775||||18.2333|18.6833|17.1917|17|16.725|16.7417|16.9|17.0333|17.275|17.2333|17.3|16.7917|16.7917|16.975|17.4417|17.6917|18.1167|18.2833|18.6917||18.8167|18.5417|19.375|20.4083|19.975|19.0667|17.7167|18.2|18.3083|17.25|17.05|16.95|17.0667|16.9917|17.075|16.9667|16.6|16.5083|16.9583|17.4167|17.3333|17.0833|16.9083|16.9583|16.6|16.425|16.775|17.0833|17.15|17.4|16.8583|16.6417||||||15.8|15.5167|15.6333|15.9167|16.075|16.9167|16.0333|16.1167|15.95|16.1667|16.175|16.4083|16.8417|17.2417|17.4667|17.7083|17.775|17.7417|17.6833|17.5|17.8|17.925|18.5333|18.65|19.2333|19.5833|19.3667|19.6583||20.0667|20.2083|20.65|21.25|20.925|20|19.15|19.4833|19.7417|20.1333|19.125|19.2167|19.4167|19.5833|20.8167|21.1333|21.4083|21.3833|21.4417|21.5167|21.8083|21.25|21.25|21.3083|21.625|21.7417|22.2083|21.7417|21.9083|21.1333|21.0417|20.9667|21.0833|21.2333|21.1083|21.5917|21.975|21.7917|21.75|21.4833|21.675|21.7|21.1|21.625|23.7083|24.2417|24.1583|23.475|23.725|23.85|23.9917|24.4583|24.4583|25.1667|25.2833|24.65|24.5583|24.225|23.9333|22.925|||||||22.7917|23.125|22.3667|23.1|23.1083|23.0667|22.9833|22.8917|22.0417|22.0833|22.3167|22.1583|22.125|22.3|21.5667|22|22.45|22.8917|23.0667|23.2833
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.24|6.39|6.65|6.35|6.24|6.03|6.03|6.04|5.95|5.84|5.84|5.73|5.78|5.84|5.83|5.5|5.53|5.45|5.95|6.06|6.07|5.88|5.9|5.86|5.79|5.8|5.7|5.64|5.57|5.6|5.44|5.43|5.46|5.39|5.46|5.05|5.11|5.15|5.19|5.24|5.26|5.28|5.31|5.2|5.13|5.08|4.93|5.04|5.12||5.2|5.19|5.23|5.27|5.38|5.35|5.21|5.3|4.97|4.95|5|5.03|4.94|4.88|4.91|4.93|4.87|4.93|4.89|4.99|4.99|5.03|5.06|5.07|4.94|4.94|4.83||||4.88|4.94|4.96|5.07|5.02|5.46|5.53|5.65|5.96|6.08|5.7|5.81|5.86|5.97|6.37|5.89|5.35|4.98|5.09||5.35|5.02|5.03|5.19|4.87|4.79|4.72|4.74|4.8|4.87|4.74|4.65|4.66|4.74|4.8|4.7|4.74|4.64|4.78|4.73|4.74|4.78|4.7|4.7|4.64|4.64|4.6|4.57|4.62|4.65|4.41|4.27||||||4.13|4.13|4.07|4.12|4.21|4.34|4.25|4.16|4.28|4.29|4.22|4.19|4.16|4.16|4.19|4.19|4.12|4.12|4.06|4.02|4.14|4.18|4.3|4.46|4.87|4.94|5.12|5.2||4.86|4.76|4.89|4.82|4.74|4.93|4.82|4.94|5.04|4.84|4.43|4.5|4.66|4.73|4.76|4.89|4.77|4.72|4.77|4.85|4.52|4.57|4.58|4.61|4.64|4.66|4.72|4.6|4.59|4.55|4.61|4.62|4.53|4.55|4.48|4.25|4.11|4.13|4.11|4.06|4.07|4.05|4.04|3.94|4.09|4.1|4.02|4|3.9|3.99|4|4.03|4.04|4.07|4.03|4.11|4.16|4.2|4.18|4.09|||||||4.03|4.06|4.21|4.38|4.64|4.81|4.99|5.44|4.99|4.81|4.71|4.65|4.35|4.39|4.66|4.6|4.54|4.54|4.44|4.48
08230|100431|/equities/yilite|SHANGHAICOMP|23.08|24.2|23.98|24.61|25.15|25.16|25.49|25.6|25.82|24.3|23.94|24.58|24.85|24.88|24.83|24.69|25.66|25.33|25.83|26.47|27.96|29.83|29.86|29.99|28.8|29.12|29.7|29.09|28.9|27.55|28.5|29.84|30.13|29.75|30.06|30.1|30.95|31.48|31.8|32.28|32.56|32.4|33.99|34.23|35.8|33.19|32.67|30.83|30.95||31.99|32.45|32.8|35.82|36.96|33.95|32.08|32.79|31.37|30.48|30.85|30.38|31.99|31.83|30.32|28.87|28.21|26.53|26.89|26.25|25.84|26.27|25.35|26.1|24.94|26.4|26.85||||28.1|29.15|27.21|25.05|26.15|27.42|28.24|28.16|29.15|27.32|24.84|22.75|21.93|22.06|20.28|19.97|20.18|20.72|21||21.47|20.18|20.18|20.87|20.75|20.4|19.8|20.42|19.43|18.94|18.6|19.06|18.54|18.6|18.62|18.78|19.05|18.81|18.85|19.8|20.04|20.08|20.23|20.74|20.26|20.19|20.59|20.94|21.38|21.65|22.05|21.93||||||22.14|21.77|21.22|22.42|23.15|23.47|23.51|23.54|23.78|23.3|23.21|24.69|25.11|25.1|25.4|24.43|25.3|24.83|25.64|26.99|27.86|27.58|28.7|30.44|29.86|32.08|32.47|30.52||29.08|29.27|29.35|29.23|27.72|29.92|35.45|32.92|30.88|29.58|29|28.5|27.79|27.36|26.25|26.36|24.66|25.05|24.35|23.78|22.27|23.15|23.34|23.41|24.66|26.25|26.3|26.34|26.85|25.12|23.91|22.55|25.02|24.11|25.4|26.07|24.38|23.5|22.18|22.45|22.41|20.69|21.27|19.55|20|20.6|20.47|18.96|19.69|20.78|20.85|19.75|19.33|19.17|19.23|19.39|19.57|19.54|19.06|18.7|||||||18.53|17.9|18.41|18.42|18.78|18.8|19.08|19.73|19.8|20|20.5|20.05|19.65|18.98|19.7|20.08|21.07|22.1|22.07|22.88
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.17|4.1|4.07|4.11|4.18|4.2|4.3|4.33|4.22|4.12|4.09|4.15|4.19|4.22|4.18|4.12|4.12|4.15|4.18|4.34|4.39|4.43|4.47|4.38|4.36|4.4|4.43|4.56|4.53|4.51|4.57|4.59|4.67|4.78|4.64|4.85|4.41|4.04|4.07|4.08|4.08|4.14|4.06|4.02|3.95|3.94|3.99|4.01|4.09||4.14|4.15|4.08|3.97|3.9|3.94|3.98|4|3.99|3.94|3.95|4.05|3.95|4|4.04|3.92|3.87|3.96|3.94|4.07|4.1|4.08|3.99|4.02|3.89|3.92|3.92||||3.81|3.52|3.45|3.49|3.55|3.62|3.66|3.61|3.67|3.68|3.65|3.56|3.56|3.51|3.58|3.58|3.63|3.62|3.61||3.59|3.71|3.92|4.3|4.15|3.98|3.89|3.8|3.76|3.88|3.92|4.08|3.99|3.97|3.77|3.58|3.58|3.6|3.69|3.72|3.74|3.78|3.68|3.67|3.7|3.6|3.58|3.56|3.57|3.66|3.51|3.29||||||3.14|3.11|3.15|3.22|3.25|3.48|3.34|3.37|3.45|3.48|3.5|3.47|3.53|3.65|3.66|3.65|3.67|3.53|3.5|3.45|3.49|3.54|3.66|3.7|3.69|3.85|4.01|4.04||4.02|3.99|4.03|4.1|4.09|4.15|4.23|4.26|4.3|4.29|4.26|4.28|4.31|4.35|4.42|4.48|4.57|4.6|4.59|4.57|4.56|4.56|4.57|4.58|4.54|4.55|4.7|4.7|4.71|4.59|4.59|4.54|4.48|4.51|4.48|4.42|4.37|4.48|4.53|4.48|4.44|4.41|4.39|4.38|4.48|4.5|4.58|4.63|4.71|4.8|4.82|4.95|4.94|5|5|5.04|5.16|5.25|5.3|5.24|||||||5.17|5.21|5.6|5.66|5.75|5.79|5.51|5.66|5.77|5.45|5.39|5.11|5.19|5.13|5.39|5.41|5.3|5.16|5.09|5.15
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.87|7.71|7.86|8.02|8.11|8.26|8.77|8.18|7.89|7.81|7.63|7.36|7.26|7.06|7.4|7.87|7.2|7.36|7.58|7.96|8.19|7.52|7.04|7|7.39|7.55|7.2|6.8|6.62|6.69|6.15|5.93|5.77|5.69|5.66|5.67|5.75|5.69|5.69|5.63|5.87|5.66|5.72|5.8|5.9|5.74|5.78|5.96|6.1||6.17|6.08|5.94|5.84|5.89|5.94|5.98|5.83|5.85|6.01|6.07|5.93|5.9|5.95|6.1|5.91|5.78|6.22|6.33|6.33|6.57|6.83|7.05|7.06|7.3|7.18|7.06||||6.78|6.81|6.81|6.95|7.3|6.93|6.75|6.55|6.61|6.56|6.54|6.59|6.66|6.64|6.8|6.95|7.04|6.97|6.58||6.32|6.31|5.95|5.78|5.85|5.36|5.44|5.71|6.02|6.37|6.05|5.96|5.88|5.98|6.19|6.19|5.65|5.48|5.46|5.46|5.3|5.57|5.06|4.72|4.64|4.51|4.61|4.56|4.58|4.64|4.24|4.14||||||4.01|4.01|4.02|4.04|4.02|4.04|4.07|4.08|4.15|4.19|4.27|4.24|4.31|4.42|4.48|4.54|4.42|4.45|4.48|4.5|4.51|4.53|4.64|4.65|4.61|4.54|4.62|4.64||4.62|4.62|4.57|4.59|4.58|4.56|4.59|4.69|4.73|4.72|4.5|4.45|4.38|4.53|4.82|4.8|4.57|4.62|4.71|4.65|4.68|4.72|4.66|4.79|4.86|4.73|4.87|4.8|4.81|4.75|4.75|4.78|4.77|4.64|4.57|4.57|4.64|4.5|4.52|4.39|4.38|4.19|4.14|4.17|4.2|4.16|4.17|4.12|4.12|4.13|4.14|4.19|4.11|4.18|4.14|4.13|4.09|4.14|4.15|4.11|||||||4.08|4.09|4.06|4.08|4.09|4.13|4.18|4.22|4.22|4.16|4.16|4.15|4.18|4.18|4.3|4.31|4.26|4.3|4.23|4.31
08233|100507|/equities/strong-year|SHANGHAICOMP|3.46|3.55|3.47|3.44|3.47|3.72|3.55|3.46|3.37|3.3|3.19|3.21|3.1|3.15|3.02|2.99|2.97|2.97|3.18|3.32|3.4|3.47|3.6|3.49|3.32|3.34|3.27|3.27|3.51|3.57|3.71|3.87|3.98|4.05|3.86|3.73|3.91|3.74|3.56|3.39|3.32|3.18|3.2|3.33|3.18|3.21|3.07|2.92|2.78||2.75|3.05|2.9|2.76|2.63|2.51|2.39|2.35|2.24|2.18|2.23|2.26|2.25|2.26|2.29|2.2|2.23|2.17|2.14|2.23|2.33|2.27|2.16|2.13|2.15|2.26|2.38|||||2.6|2.67|2.82|2.88|2.91|2.99|2.99|3.09|3.12|3.07|3.03|3.01|3.16|3.14|3.21|3.35|3.18|2.91||2.97|3.2|3.02|3.44|3.46|3.47|3.56|3.48|3.51|3.54|3.54|3.58|3.61|3.63|3.46|3.49|3.51|3.74|4.03|4.3|3.91|3.62|3.65|3.59|3.6|3.58|3.72|3.6|3.56|3.63|3.53|3.27||||||3.21|3.08|3.09|3.13|3.17|3.19|3.23|3.24|3.66|3.33|3.7|4.11|4.84|5|5.05|5.08|5.11|5.07|5.1|5.1|5.31|5.25|5.21|5.32|5.42|5.45|5.47|5.53||5.68|5.2|5.29|5.34|5.41|5.47|5.5|5.54|5.62|5.64|5.7|5.66|5.64|5.7|5.95|6.14|6.25|6.15|5.96|6.03|6.25|6.25|6.48|5.97|5.45|5.52|5.75|5.54|5.62|5.57|5.6|5.7|5.72|5.72|5.65|5.72|5.75|5.99|5.92|5.8|5.86|5.87|5.94|5.84|5.81|5.88|5.88|5.94|6.08|6.31|6.33|6.44|6.29|6.59|6.42|6.81|6.44|6.58|6.63|6.11|||||||5.91|6.03|6.18|6.28|6.55|6.32|6.46|6.52|6.36|5.86|6.02|6.27|6.41|7.36|6.88|6.25|5.8|5.94|5.99|6.1
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|10.39|10.44|10.3|10.29|10.38|10.4|10.32|10.27|10.29|10.08|9.97|10|10.02|10.05|10.15|10.04|10.08|9.91|10.01|10.09|10.16|10.2|10.21|10.25|10.39|10.44|10.65|10.89|10.85|10.54|10.35|10.39|10.45|10.31|10.08|10.11|10.08|10.13|10.07|10.12|10.13|10.22|10.08|10.1|10.17|10.18|10.27|10.27|9.99||10.11|10.07|10.11|9.92|9.9|9.97|9.99|9.95|9.88|9.85|9.88|9.87|9.82|9.79|9.79|9.81|9.7|9.72|9.74|9.97|9.99|9.82|9.79|9.73|9.69|9.72|9.8||||9.97|10.18|10.59|10.63|10.75|10.99|11.08|11.04|11.21|11.2|11.14|11.33|11.64|11.64|11.56|11.65|11.73|11.62|11.53||11.28|11.41|11.48|11.42|11.6|11.61|11.63|11.62|11.76|11.75|11.73|11.6|11.64|11.58|11.47|11.36|11.31|11.27|11.54|11.78|11.6|11.43|11.44|11.5|11.49|11.25|11.04|11.09|11.07|11.25|10.97|10.66||||||10.41|10.45|10.5|10.56|10.52|10.7|10.94|10.84|11.18|11.15|11.2|11|11.16|11.56|11.05|10.98|11.05|10.75|10.61|10.32|10.4|10.58|10.79|10.83|11.16|11.42|11.47|11.56||11.44|11.3|11.4|11.64|11.8|11.82|11.9|12.05|12.03|12.22|12.1|12.22|12.27|12.29|12.51|12.58|12.76|12.81|12.95|12.95|12.96|12.97|12.97|12.94|12.78|12.78|13.03|13.04|13.4|13.13|13.09|13.08|13.05|13.03|12.8|12.94|12.95|13.06|13.08|12.94|12.95|12.95|13.04|12.72|12.8|12.83|12.82|12.9|12.68|12.72|12.66|12.76|12.74|12.77|12.69|12.74|12.69|12.7|12.7|12.5|||||||12.26|12.34|12.38|12.4|12.57|12.64|12.67|12.79|12.82|12.95|14.5|14.48|13.72|14.5|14.66|14.3|14.86|14.92|15.27|13.92
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|16.9|17.07|16.56|16.14|16.23|16.49|16.44|16.64|17.05|15.6|15.41|15.5|15.57|16|15.82|16.05|15.88|15.15|15.45|15.3|14.79|14.96|14.99|14.85|14.37|13.66|13.88|14.04|14|14.35|14.25|14.25|14.28|14.28|14.17|14.18|14.34|14.27|14.48|14.45|14.62|14.7|14.83|14.85|14.56|14.41|14.26|14.57|14.87||15|14.91|14.98|14.85|14.68|14.79|14.93|14.94|14.8|14.68|14.92|14.85|14.67|14.75|14.78|14.49|14.4|14.7|14.8|14.91|15.04|15.02|14.87|14.49|14.59|14.62|14.9||||15.19|15.3|15.86|16.58|16.71|16.67|16.95|17.28|17.69|17.73|16.74|16.33|16.5|16.89|16.82|16.62|16.4|16.49|16.4||16.44|15.93|15.84|15.97|16.15|15.99|16.4|16.88|16.51|16.63|16.42|16.78|16.88|17.1|17.15|16.63|16.36|16.77|16.82|17.4|17.15|18.14|17.37|16.24|16.06|15.5|15.59|15.86|15.68|15.9|15.55|15.11||||||14.72|14.77|15.13|15.35|15.58|16.05|16.41|15.85|15.99|16.14|17.05|15.65|15.69|16.56|15.94|14.57|14.65|14.36|14.15|13.7|13.88|14.18|14.23|14.48|15.1|15.48|15.42|15.36||15.27|15.38|15.51|15.66|16|17.01|17.1|17.84|18.26|17.86|18.1|18.39|18.1|18.11|18.15|17.66|17|17.02|16.93|16.92|16.83|16.93|17.01|17.42|17.75|17.23|17.98|18.15|18.48|18.5|17.88|16.98|17.23|17.1|17.18|17.45|17.69|18.08|18.62|18.47|17.62|17.68|17.86|17.68|18.22|18.58|19.19|18.8|18.88|20.56|21.69|22.38|21.78|22.06|22.14|22.35|22.56|22.3|22.3|21.22|||||||20.05|19.92|19.73|19.06|19.23|19.45|19.78|20.9|20.3572|20.8572|20.5643|20.95|20.5857|20.5572|20.6643|20.9929|21.8072|22.3929|22.7786|23.3429
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.26|6.33|6.35|6.36|6.28|5.73|5.74|5.8|5.83|5.83|5.73|5.91|5.85|5.85|5.75|5.75|5.7|5.76|5.96|6|6.17|6.42|6.5|6.38|6.45|6.08|5.96|5.94|5.93|5.86|5.62|5.7|5.78|5.9|5.96|6.01|6.11|5.75|5.59|5.58|5.56|5.6|5.64|5.61|5.53|5.24|5.25|5.39|5.5||5.56|5.52|5.46|5.53|5.63|5.59|5.67|5.77|5.88|5.68|5.71|5.79|5.84|5.81|5.9|5.94|6.02|5.74|5.73|5.58|5.74|5.72|5.44|5.36|5.34|5.42|5.54||||5.6|5.65|5.77|5.69|5.36|5.4|5.49|5.26|5.17|5.21|5.25|5.21|5.12|5.05|5.07|5.02|4.96|4.95|4.95||4.9|4.9|4.92|4.98|5.03|4.95|4.94|4.93|4.94|4.94|4.98|4.98|5.01|4.83|4.75|4.75|4.74|4.79|4.86|4.98|4.92|4.91|4.89|4.92|4.9|4.83|4.88|4.91|4.95|5.02|4.92|4.77||||||4.77|4.7|4.63|4.71|4.77|4.82|4.81|4.8|4.76|4.74|4.78|4.82|5.05|5.06|5.11|5.08|5.24|4.94|4.83|4.72|4.74|4.75|4.84|4.88|5.03|5.09|5.06|5||5|4.98|5.01|5.06|5.05|5.09|5.2|5.33|5.25|5.23|5.2|5.12|5.16|5.13|5.23|5.28|5.36|5.4|5.47|5.48|5.49|5.39|5.37|5.35|5.33|5.36|5.4|5.42|5.44|5.43|5.43|5.48|5.49|5.43|5.39|5.31|5.35|5.46|5.44|5.39|5.42|5.44|5.45|5.3|5.53|5.6|5.52|5.53|5.54|5.66|5.67|5.79|5.78|5.93|5.92|5.92|6.05|6.06|6.12|6.03|||||||5.67|5.58|5.88|5.98|5.95|6.07|6.04|5.99|5.93|5.81|5.91|5.96|5.87|5.81|5.98|6.07|6.14|6.26|6.3|6.51
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.82|4.98|4.83|4.86|4.5|4.19|4.12|4.1|4.06|4.13|3.82|3.57|3.63|3.72|3.73|3.59|3.55|3.56|3.75|3.78|3.81|3.77|3.69|3.65|3.73|3.71|3.69|3.66|3.57|3.58|3.55|3.42|3.44|3.41|3.36|3.32|3.45|3.51|3.54|3.54|3.57|3.56|3.44|3.4|3.46|3.46|3.33|3.38|3.45||3.45|3.52|3.58|3.54|3.47|3.45|3.45|3.29|3.07|3.11|3.1|3.09|3.09|3.12|3.15|3.12|3.1|3.13|3.13|3.15|3.23|3.34|3.32|3.2|3.2|3.21|3.03||||3.01|2.91|3.04|3.06|3.14|3.13|3.17|3.14|3.19|3.15|3.13|3.18|2.94|2.99|3.01|2.94|2.95|2.89|2.87||2.65|2.66|2.67|2.72|2.73|2.67|2.72|2.69|2.86|2.84|2.9|2.86|2.82|2.88|2.89|2.84|2.83|2.72|2.79|2.89|2.86|2.82|2.8|2.85|2.82|2.83|2.98|2.97|3.1|2.98|2.82|2.68||||||2.52|2.57|2.54|2.59|2.67|2.53|2.41|2.45|2.29|2.31|2.39|2.42|2.53|2.71|2.75|2.99|2.75|2.5|2.36|2.53|2.41|2.38|2.25|2.22|2.26|2.29|2.35|2.38||2.41|2.42|2.46|2.46|2.46|2.53|2.53|2.5|2.42|2.34|2.28|2.31|2.29|2.22|2.26|2.25|2.31|2.33|2.35|2.34|2.39|2.38|2.55|2.52|2.31|2.36|2.42|2.36|2.37|2.38|2.35|2.32|2.33|2.35|2.3|2.29|2.27|2.18|2.13|2.09|2.1|2.11|2.12|2.03|2.01|1.96|1.99|1.96|1.97|1.97|2|2.01|2.01|2.02|2.02|2.04|2.05|2.07|2.08|2.05|||||||2.01|2.01|2.04|2.07|2.11|2.13|2.13|2.13|2.14|2.12|2.12|2.12|2.13|2.15|2.31|2.32|2.22|2.16|2.16|2.19
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|25.99|25.77|25.58|26.34|26.35|26.2|26.77|26.8|27.18|27.09|26.48|26.87|27.16|27.27|27.45|25.83|25.5|25.66|25.12|24.67|24.78|24.71|24.45|23.97|23.92|24.06|23.88|23.99|24.09|24.07|23.6|23.91|23.96|24.05|23.96|24.08|24.42|24.49|24.33|24.74|24.85|25.21|25.25|25.31|25.9|25.95|24.08|23.88|24.04||25.08|24.96|24.75|24.75|24.89|25.17|25.23|24.85|25.3|24.9|24.27|24.34|24.46|24.49|24.49|24.19|24.18|24.24|24.35|24.25|23.86|23.88|23.56|23.55|23.62|23.81|23.35||||23.58|23.5|23.1|23.97|24.28|24.39|24.45|24.33|24.65|24.73|24.7|24.33|24.2|24.48|24.38|24.05|24.4|24.19|23.81||23.56|23.55|23.57|23.81|24.01|24.44|25.56|23.8|24.2|23.66|23.24|23.3|23.48|23.55|23.36|23.94|23.96|24.48|24.7|24.65|24.48|24.42|24.49|24.8|25.01|25.3|23.54|23.48|23.54|23.9|23.28|22.69||||||22.03|22.07|22.15|22.86|22.38|22.97|23.7|23.97|24.76|25.12|25.38|25.1|25.58|26.36|26.53|26.76|26.8|26.7|26.73|26.93|26.5|26.8|26.75|26.7|26.4|26.95|27.19|27.4||27.37|27.36|27.56|27|26.89|27.06|27.5|27.91|27.98|28|28.02|28.45|28.47|28.63|28.76|28.23|28.44|28.55|28.8|28.96|29.3|29.61|29.08|29.65|29.71|29.74|29.65|29.18|28.92|28.65|28.48|28.66|28.44|28.36|28.1|28.61|28.8|29.58|29.73|29.25|28.88|28.17|28.18|29.01|30.12|29.29|29.36|29.34|29.59|29.94|29.73|29.98|30|30.68|30.31|30.47|30.63|30.73|30.61|29.98|||||||29.65|29.88|30.7|30.6|30.74|31.19|31.34|32|31.29|30.88|30.74|30.95|31.1|30.8|31.35|31.37|31.48|31.75|31.47|31.98
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.91|8.06|8.48|8.42|8|7.8|7.88|7.66|7.64|7.5|7.51|7.53|7.65|7.66|7.81|7.58|7.45|7.42|7.88|8.09|8.1|7.92|7.62|7.42|7.05|7.2|7.55|7.69|7.74|7.7|7.62|7.42|7.44|7.47|7.2|7.18|7.5|7.63|7.43|7.55|7.56|8|7.42|7.32|7.19|6.94|6.75|6.82|7.07||7.16|7.34|7.05|7.04|6.86|6.87|6.97|7.27|7.06|6.98|7.03|7.34|7.27|6.67|6.75|6.81|6.67|6.69|6.49|6.68|6.64|6.6|6.79|6.46|6.38|6.32|6.39||||6.34|6.39|6.48|6.66|6.79|6.97|7.49|7.03|7.39|7.65|7.15|6.52|6.41|6.41|6.56|6.53|6.65|6.54|6.5||6.33|6.32|6.3|6.36|6.38|6.36|6.32|6.43|6.54|6.58|6.57|6.59|6.58|6.47|6.44|6.6|6.37|6.41|6.52|6.73|6.69|6.6|6.51|6.48|6.5|6.49|6.52|6.77|6.53|6.71|6.56|6.38||||||6.25|6.03|6.05|6.46|6.66|6.87|7.07|7.5|8.2|7.89|7.17|6.77|6.92|7.14|7.21|7.27|7.09|7.05|7.04|7.12|7.75|8.25|8.2|8.39|8.59|9.1|9.53|9.39||9.52|8.84|9.3|9.57|9.42|10.22|9.63|9.29|9.01|8.79|8.49|8.64|8.87|8.99|8.46|8.5|9.13|9.39|9.05|9.85|10.52|9.56|8.69|8.18|8.46|8.08|8.68|9.02|8.37|8.4|8.64|7.98|7.7|7.52|7.6|7.35|7.38|7.61|7.49|7.55|7.43|7.28|6.87|6.87|7.18|6.9|6.9|7|7.07|7.23|7.2|7.24|7.23|7.23|7.18|7.23|7.29|7.33|7.26|7.2|||||||6.97|7.06|7.19|7.24|7.42|7.52|7.58|7.65|7.53|7.42|7.23|7.25|7.24|7.11|7.55|7.81|7.62|8.5|7.74|7.79
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|42.71|43.07|42.46|43|43.28|43.88|43.68|43.22|42.95|42.8|42.13|41.34|41.25|40.29|38.31|36.66|37.37|38.48|38.5|39.36|40.77|40.7|40.6|40.64|40.5|41.97|41.99|42.36|41.32|41.29|40.66|40.99|40.77|40.55|42.28|42.88|43.35|43.69|43.74|42.51|42.18|41.53|42.08|41.8|41.26|40.64|41.28|42.49|43.5||43.29|42.76|43.15|44.2|43.3572|43.2072|43.2072|43.5714|44.8572|44.3714|44.2786|43.6714|43.75|43.6072|43.2857|43.2|43.2143|42.4929|42.1357|41.9286|40.3572|38.9857|39.4714|39.5143|41.2143|43.6857|44.65||||43.8572|43.8857|43.9214|43.6357|44.0072|43.9714|43.7357|44.3072|43.8214|42.2572|41.2143|41.1357|42.0572|42.1929|43.3214|43.3286|42.9143|42.7572|43.9||43.5572|43.3429|44.1143|44.4286|45.2429|44.6357|43.9429|44.1072|44.4143|45.0643|45.3786|45.4929|45.1429|44.8214|45.5714|46.3429|47.0357|47.8572|48.8429|51.1857|51.1857|52.7286|53.1286|54.4786|53.2857|52.9286|53.4929|55.6572|54.6429|59.1215|61.7072|62||||||60.9215|61.1929|57.3929|57.15|57|58.2143|57.4143|55.5572|55.55|58.6|62.3643|64.1786|65.4|63.6215|62.5715|58.2143|58.4857|57.8286|56.8286|57.5072|58.3572|57.7715|57.7857|58.9786|57.3072|55.4929|53.2143|49.7786||49.9857|49.5214|49.4143|49.6357|49.2714|49.7714|49.8857|48.3357|48.8429|49.1786|49.6572|49.1429|48.0072|46.75|45.4072|44.5|43.8357|42.5572|42.6214|40.3214|39.9286|40.1143|39.4286|38.8572|38.9214|38.2429|38.95|39.2857|39.5143|39.6286|39.1|39|39.2929|40.3143|40.4714|39.8357|38.7857|38.2|38|39.4214|38.2|37.85|38.5572|37.7429|37.5214|37.6|38|38|36.9429|39.9857|40.1929|41.8572|41.6786|42.4857|42.5786|43.1786|43.9|44.1214|44.2143|42.7214|||||||43.05|42.6929|42.7143|43.1214|43.4857|43.7143|42.5714|43.2143|42.85|42.7857|43.2143|42.9143|42.7572|42.0072|41.6357|41.3929|44.1357|46.8214|46.6857|47.35
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.77|4.78|4.56|4.63|4.83|4.76|4.58|4.39|4.36|4.35|4.33|4.33|4.35|4.37|4.41|4.59|4.67|4.79|4.7|4.57|4.69|4.64|4.53|4.37|4.52|4.72|4.85|4.67|4.71|4.85|4.9|5.29|5.3|5.3|5.05|4.81|||||||||||4.58|4.66|4.44||4.3|4.25|4.18|3.98|3.81|3.78|3.82|3.87|3.69|3.6|3.49|3.46|3.48|3.42|3.45|3.34|3.41|3.5|3.48|3.67|3.75|3.86|3.68|3.52|3.68|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5.08|5.2|5.1|5.09|5.1|4.64|4.79|4.67|4.8|5.3|4.95|4.82|4.93||4.72|4.33|4.46|4.73|4.86|4.95|5.48|5.16|5.08|5.52|5.18|4.71|4.32|4.21|4.34|4.24|4.12|4.33|4.52|4.66|4.53|4.65|4.49|4.88|5.11|5.7|5.61|5.1|4.64|4.22|3.84|3.49||||||3.23|3.23|3.34|3.54|3.7|3.79|3.95|4|4.27|4.3|4.3|4.46|4.46|4.52|4.59|4.62|4.63|4.42|4.35|4.21|4.47|4.68|4.84|4.99|5.39|5.58|5.7|5.67||5.5|5.51|5.51|5.57|5.55|5.58|5.68|5.78|5.88|5.96|5.91|6.26|6.38|6.58|6.85|6.85|7.03|7.06|6.98|6.97|6.94|7.06|6.9|6.92|6.95|7.08|7.11|7.1|7.17|7.15|7.18|7.21|7.25|7.36|7.27|7.25|7.28|7.28|7.42|7.55|7.49|8.38|8.06|7.38|7.49|7.61|7.6|7.78|7.64|7.76|7.85|7.73|7.76|7.9|8.6|7.95|||||||||||||||||7.28|7.35|7.3|7.24|7.31|7.42|7.37|7.24|7.51|7.52|7.5|7.67|7.55|7.68
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.83|16.79|16.89|17.09|18.39|18.68|19.05|17.66|17.34|17.79|17.72|17.35|17.16|17.56|17.78|19.31|19.16|18.76|18.74|17.57|18.06|18.15|18.29|18.99|19.4|18.18|17.4|16.93|15.59|14.61|14.65|14.53|14.92|15.23|15.24|15|15.53|15.88|15.11|15.5|16.29|16.28|15.69|14.87|14.86|15.25|15.46|15.73|15.44||15.32|15.34|15.75|14.65|15.05|14.63|14.88|14.47|14.21|13.6|13.78|13.67|13.38|13.43|13.45|13.34|12.96|13.95|14.21|13.97|14.2|14.69|15.17|15.01|15.6|15|14.09||||13.56|14.61|14.24|14.04|14.12|13.95|14.53|14.24|14.46|14.95|15.05|14.05|13.55|13.45|13.73|13.72|14.2|13.67|13.38||13.57|13.69|13.58|13.94|14.5|13.31|13.09|12.53|12.96|13.18|13.18|12.77|12.78|13.44|13.81|13.29|12.26|12.05|12.04|12.2|12.38|13.06|12.49|11.5|10.6|9.84|9.9|9.72|9.76|10.25|9.56|9.35||||||8.96|8.79|8.69|8.62|8.75|8.72|8.78|8.82|9.06|9.14|9.42|9.45|9.88|10.2|10.41|10.15|10.5|10.26|10.12|10.13|10.23|10.05|10.25|10.51|10.38|10.17|10.15|10.25||10.2|10.32|10.62|10.79|10.6|10.33|10.28|10.56|10.85|10.99|10.3|10.38|10.25|10.52|11.33|11.12|11.28|11.19|11.45|11.18|11.38|11.84|11.53|11.69|11.54|11.43|11.88|11.6|11.04|10.08|10.02|9.99|10.03|9.9|9.6|9.64|9.74|9.54|9.48|9.36|9.3|9.31|9.22|9.11|9.32|9.31|9.44|9.52|9.49|9.48|9.55|9.51|9.52|9.92|10.2|10.06|9.72|9.83|9.77|9.66|||||||9.53|9.7|9.88|9.74|9.67|9.95|10.1|10.28|9.99|9.18|9.16|9.15|9.15|9.4|9.5|9.47|9.39|9.38|9.26|9.41
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.31|6.27|6.02|6.13|6.32|6.23|6.26|6.29|6.35|6.15|6.18|6.15|6.12|6.02|6.03|5.68|5.7|5.57|6.15|6.09|6.07|6.02|5.97|5.97|6.12|6.02|6.02|6.15|6.05|5.84|5.65|5.6|5.62|5.67|5.62|5.37|5.47|5.46|5.44|5.51|5.54|5.46|5.28|5.14|5.1|5.06|5.04|5.09|5.27||5.28|5.27|5.24|5.25|5.19|5.27|5.34|5.36|5.36|5.44|5.45|5.37|5.4|5.43|5.39|5.41|5.45|5.63|5.63|5.69|5.87|6.29|6.07|6.25|6.01|5.76|5.64||||5.46|5.59|5.65|5.28|5.38|5.35|5.44|5.27|5.36|5.4|5.41|5.34|5.34|5.27|5.15|5.2|5.29|5.09|5||4.92|4.95|5.02|5.13|5.16|5.11|5.09|5.12|5.22|5.21|5.09|5.12|5.1|5.07|5.05|4.98|4.87|4.99|5.08|5.12|5.06|5.16|5.18|5.13|5.11|5.08|5.17|5.11|5.14|5.14|4.87|4.82||||||4.61|4.61|4.46|4.58|4.64|4.78|4.84|4.96|5.02|4.97|4.94|5.04|5.23|5.43|5.3|5.29|5.39|5.41|5.26|5.46|5.52|5.4|5.46|5.6|5.79|6.04|6.2|6.33||6.35|6.24|6.28|6.54|6.9|6.68|6.33|6.23|6.44|5.85|5.34|5.53|5.6|5.36|5.14|5.38|5.21|5.13|5.26|4.97|4.97|4.91|4.82|4.83|4.8|4.8|4.9|4.93|4.98|4.9|4.99|5.03|4.89|4.92|4.85|4.82|4.91|4.86|4.92|4.98|4.82|4.84|4.49|4.45|4.46|4.38|4.38|4.4|4.45|4.48|4.46|4.51|4.52|4.55|4.53|4.57|4.6|4.61|4.64|4.68|||||||4.5|4.48|4.46|4.48|4.53|4.57|4.58|4.63|4.63|4.6|4.58|4.61|4.65|4.61|4.76|4.79|4.79|4.82|4.8|4.93
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.463|0.467|0.452|0.452|0.46|0.465|0.465|0.465|0.466|0.458|0.456|0.458|0.456|0.452|0.452|0.443|0.445|0.442|0.454|0.449|0.454|0.454|0.45|0.449|0.457|0.455|0.451|0.451|0.45|0.444|0.435|0.434|0.44|0.438|0.439|0.448|0.45|0.454|0.457|0.457|0.456|0.454|0.45|0.447|0.447|0.446|0.445|0.447|0.463||0.455|0.456|0.455|0.455|0.456|0.454|0.454|0.448|0.45|0.449|0.445|0.445|0.443|0.444|0.445|0.44|0.444|0.448|0.448|0.447|0.445|0.447|0.448|0.447|0.444|0.435|0.44||||0.43|0.43|0.438|0.429|0.433|0.433|0.436|0.434|0.435|0.434|0.433|0.435|0.43|0.434|0.432|0.436|0.436|0.429|0.427||0.428|0.426|0.426|0.435|0.437|0.436|0.436|0.433|0.435|0.435|0.428|0.431|0.429|0.43|0.432|0.432|0.431|0.436|0.437|0.448|0.446|0.449|0.45|0.443|0.448|0.445|0.46|0.453|0.455|0.463|0.449|0.447||||||0.436|0.438|0.426|0.426|0.436|0.435|0.437|0.453|0.448|0.457|0.458|0.469|0.48|0.48|0.478|0.475|0.474|0.472|0.464|0.474|0.476|0.472|0.474|0.466|0.471|0.485|0.485|0.488||0.476|0.468|0.481|0.49|0.498|0.5|0.495|0.494|0.499|0.488|0.454|0.451|0.448|0.446|0.43|0.439|0.433|0.431|0.439|0.426|0.424|0.422|0.415|0.437|0.431|0.433|0.447|0.446|0.447|0.437|0.441|0.439|0.43|0.434|0.423|0.428|0.431|0.434|0.436|0.433|0.42|0.415|0.396|0.394|0.391|0.391|0.398|0.399|0.402|0.409|0.409|0.415|0.411|0.432|0.404|0.408|0.415|0.416|0.418|0.407|||||||0.39|0.385|0.389|0.386|0.388|0.396|0.396|0.396|0.394|0.396|0.4|0.407|0.411|0.411|0.422|0.421|0.426|0.428|0.423|0.432
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|18.15|17.83|17.8|18.23|19.4|18.6|17.87|16.34|15.39|14.63|13.58|13.11|13.14|13.4|13.31|13.14|12.98|12.96|13.32|13.59|13.57|13.62|13.85|13.82|13.71|13.25|13.47|14.42|14.38|14.34|14.14|14.22|14.08|13.7|13.7|13.56|13.65|13.6|13.59|13.81|13.77|13.79|13.85|13.76|13.69|13.65|13.51|13.7|14.05||14.75|14.66|14.75|14.75|14.49|14.17|14.21|14.18|14.14|14.14|14.07|14.14|13.94|13.76|13.85|13.86|13.97|14.09|14.13|14.18|14.12|14.11|14.21|14.08|14.16|14.06|13.58||||13.63|13.86|13.66|13.77|14.02|14.1|14.25|14.3|14.62|14.64|14.38|14.18|14.07|14.36|14.53|14.39|14.26|14.22|14.09||13.6|13.68|13.45|13.63|13.64|13.63|14.69|14.65|14.69|14.67|14.11|14.2|14.05|14.19|14.58|14.05|14.28|14.7|14.75|14.45|14.4|14.53|14.2|13.49|13.53|13.56|13.58|13.52|13.49|13.68|13.2|13.08||||||12.58|12.48|12.21|12.32|12.46|12.77|12.77|12.72|13.17|13.5|13.4|13.36|13.45|13.8|13.89|13.71|13.75|13.7|13.6|13.32|13.46|13.55|13.75|13.7|14.2|14.75|14.85|14.88||14.62|14.33|14.17|14.28|14.42|15.05|15.19|15.66|15.72|15.56|15.53|15.98|15.5|15.58|15.87|15.94|16.09|16.25|16.57|16.81|16.69|16.8|16.89|17.62|17.97|18.4|18.9|17.37|17.2|17.37|16.92|17.05|17.14|17.25|17.26|16.64|16.1|16.37|16.58|16.54|16.46|16.36|16.08|15.96|16.29|15.96|15.4|15.34|15.2|15.15|15.05|15|14.91|14.91|14.77|15|15.19|15.14|15.08|14.29|||||||14.27|14.65|17.79|16.71|16.22|16.09|15.85|15.86|15.25|14.99|14.95|15.04|14.86|14.69|15.43|15.75|16.15|16.38|16.31|16.68
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.05|4.17|4.39|4.44|4.41|4.17|4.2|3.94|3.81|3.79|3.84|3.67|3.7|3.71|3.78|3.78|3.72|3.71|3.92|4.03|3.93|3.82|3.73|3.72|3.84|3.85|3.77|3.7|3.72|3.71|3.68|3.7|3.38|3.35|3.33|3.22|3.27|3.29|3.32|3.35|3.37|3.41|3.39|3.36|3.34|3.34|3.37|3.51|3.63||3.68|3.76|3.72|3.61|3.6|3.61|3.66|3.69|3.71|3.76|3.8|3.74|3.72|3.71|3.71|3.81|3.81|3.95|4.01|4.02|4.01|4.1|4.24|4.18|4.28|4.12|3.9||||3.84|3.91|3.87|4.01|4.09|4|3.83|3.83|3.95|3.93|3.89|3.87|3.78|3.75|3.93|3.89|4.03|3.84|3.68||3.6|3.66|3.63|3.79|3.84|3.79|3.84|3.92|4.38|4.68|4.39|4.04|4.03|4.4|4.18|3.85|3.5|3.24|3.24|3.3|3.24|3.44|3.34|3.25|3.27|3.29|3.51|3.48|3.6|3.7|3.51|3.34||||||3.16|3.14|3.1|2.98|2.82|2.93|2.92|2.96|3.07|3.16|3.24|2.97|2.77|2.8|2.86|2.82|2.73|2.74|2.69|2.63|2.74|2.73|2.86|3.02|3.11|3.14|3.16|3.19||3.08|3.17|3.18|3.29|3.25|3.14|2.93|3.01|3.06|3.06|3.08|2.88|2.87|2.87|2.98|2.91|3|2.98|3.05|3.06|3.15|3.33|3.25|3.42|3.38|3.62|3.89|3.59|3.38|3.25|3.43|3.39|3.22|3.03|2.81|2.76|2.81|2.8|2.85|2.69|2.72|2.58|2.57|2.52|2.45|2.32|2.34|2.34|2.35|2.41|2.48|2.44|2.48|2.48|2.26|2.27|2.31|2.35|2.37|2.3|||||||2.23|2.26|2.24|2.28|2.3|2.37|2.4|2.5|2.49|2.59|2.7|2.59|2.67|2.59|2.56|2.64|2.4|2.21|2.18|2.24
08247|102963|/equities/yibin-paper|SHANGHAICOMP|16.18|15.16|13.83|13.46|14.48|13.5|12.87|12.58|11.53|11.38|11.24|11.38|11.54|11.5|11.48|11.42|11.42|11.23|11.8|12.12|12.54|12.62|12.41|12.36|12.58|12.8|12.7|13.04|12.95|12.42|12.4|12.37|12.37|12.46|12.27|12.3|12.49|12.35|12.84|12.64|12.6|12.78|12.84|13.06|13.17|12.89|12.65|12.8|13.65||14.57|14.93|15.01|15.2|14.45|14.5|14.83|15.59|14.8|15.18|15.17|15.51|15.99|15.96|14.6|13.27|12.19|12.5|12.64|12.46|12.41|12.49|12.65|12.96|13.88|13.13|13.17||||11.97|11.26|11.03|11.4|11.55|11.55|11.72|11.79|12.02|11.78|11.77|11.6|11.66|12.04|12.47|12.6|13.09|13.21|13.15||13.18|12.64|12.65|12.79|13.53|12.78|12.7|12.91|13.94|14.04|14.45|15.58|14.74|14.09|14.35|14.99|14.59|14.3|14.56|15.07|14.5|13.45|12.99|12.85|13.08|12.66|12.92|13.48|13.45|12.89|12.54|11.99||||||12.12|12.94|13.51|16.6|16.68|15.8|15.46|15.09|15.68|17.28|15.99|16.47|17.3|19.3|20|20.79|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|9.02|8.35|8.25||8.19|8.5|8.33|8.21|8.3|8.14|8.45|8.57|8.73|8.83|8.77|8.96|9.06|9.09|9.36|9.46|9.6|9.61|9.68|9.68|9.73|9.83|9.82|9.65|9.66|9.57|9.75|9.94|9.97|9.91|10.08|9.88|9.69|9.6|9.68|9.58|9.7|9.89|9.98|10.08|10.17|10.12|10.04|9.96|10.34|10.3|10.35|10.34|10.5|10.51|10.58|10.82|10.74|10.95|10.98|10.9|11.17|11.3|11.29|11.23|||||||10.93|11.03|11.13|11.21|11.2|11.36|11.35|11.69|11.73|11.84|11.68|11.7|11.95|11.67|11.59|11.69|11.55|11.51|11.59|11.1
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.8|57.89|57.78|54.58|54.23|53.23|53.4|54.6|53.58|48.71|46.99|49.57|50.98|51.3|49.7|50.66|50.65|48.58|50.28|49.63|50.36|51.65|53.5|53.33|53.01|51.69|52.8|52.93|51.75|50.39|50.95|53|53.09|53.33|55|57.8|57.2|57.36|57.46|57.6|56.52|54.78|55.94|56.64|57|58.49|58.96|60.16|60.06||60.68|60.77|61.4|63.26|65.69|65.3846|69.3308|70.2923|70.7692|69.0539|66.3|65.2308|64.5693|64.0769|64.0769|63.0385|63.6923|64.8846|65.2539|65.2769|63.3154|63.6846|64.0539|64.2231|62.9846|66.5231|69.6154||||70|68.4616|67.5846|67.1154|67.2846|67.6154|67.3|67.3|64.6923|65.7616|66.7|68.4154|68.8|68.2154|68.8154|69.8385|70|71|71.0308||71.0616|71.2385|70.9231|72.0308|67.3|66.8385|66.2539|67.0077|68.2|68.0769|68.0077|68.7923|67.1693|66.2616|63.5|63.1923|62.9077|62.6462|63.1923|65.1769|65.5077|65.3769|66.3616|69.0539|68.6|68.5231|71.8385|73.4616|74.6308|78.1846|79.8616|82.9693||||||83.1616|79.5077|79.8846|78.1231|77.5769|77.7462|76.9693|77.9231|80.2385|79.7154|81.2462|80.3|80|78.8154|78.2923|75.3|75.8308|76.4616|80.1923|82.3846|82.3769|74.8846|69.2462|69.6846|70.6769|70.2308|70.0769|69.8846||70.5385|70.7692|72.5385|73.6077|72.8077|70.1539|69.3846|70.7692|69.3308|71.4539|73.1539|74.5231|75.2077|73.9923|74.6|75.6616|78.7693|79.6231|79.2769|78.4616|77.8385|77.3077|78.8693|79.1923|79.6077|78.2077|77.4231|76.6693|77.1462|78.0693|76.9231|79.7|82.3693|84.3693|84.7923|83.0616|83.7539|82.3077|83|82.9231|82.0923|81.5385|80.8846|81.2231|80.7693|76.1462|72.3|70.9154|69.9693|73.2231|73.4693|74.6|72.9231|74.9769|75.5231|76.6923|77.9769|77|76.1231|77.1385|||||||77.9077|77.2923|77.1539|78.4077|77.3846|77.5|78.6385|81|78.8385|76.0539|81.2231|79.4616|77.7539|78.1077|76.3|76.4616|77.5846|79.9923|80.9616|83.0693
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|57|58.25|59.84|61.18|61.65|60.49|60.49|61.14|63.2|60.18|59.77|58.36|58|60|62.55|61.05|58.78|59.7|61.66|60.7|61.75|62.71|63.2|64.98|66|69.5|67.1429|68.1143|67.7357|66.4286|66.0715|66.6143|64.7572|65.1143|65.2857|65.6286|65.8286|66.0572|66.2143|65.8929|66.1143|65.9429|65.2215|64.6|63.7215|57.9286|57.8572|59.5|60.25||59.1357|58.85|58.6429|58.9643|57.9857|58.5715|59.8143|60.6429|60.9143|62.3572|63.3857|62.3429|61.7857|61.3215|60.6786|61.8357|61.7|61.8572|62.8572|63.3715|62.5715|62.9786|63.5429|64.5143|65.6786|67.4357|68.2143||||66.7|68.5715|69.8357|67.5|67.8143|65.6286|64.95|64.7|66.9|64.4|65.2357|65.5429|62.8572|61|62.8572|63.4929|66.3429|64.9143|63.8072||65.2072|64.7429|66.6429|67.7572|65.3715|63.4857|63.9286|65.5643|65.7786|66.2857|65.0643|64.1357|63.0215|62.2857|62.1429|61.05|57.6215|58.7929|65.6072|68.6572|66.0715|64.8072|65.1857|61.8286|58.3929|58.1357|60.7215|61.6429|61.1357|62.0572|60.7857|59.4143||||||58.8786|58.4286|58.1286|58.1143|58.3857|59.9929|60.4786|59.8572|60.2786|62.15|62.5|63.8572|65.7143|66.1143|67.4072|69.2143|71.2857|70.4857|67.7215|67.9286|70.6643|70.5929|72.1429|72.9572|74.2857|74.5357|73.25|72.7143||69.0357|68.4286|67.3429|68.7857|66.7857|65.5572|65.3572|63.9286|64|64.4857|64.6072|64.4143|63.5215|63.7|63.0072|62|63.1286|63.7857|62.1357|61.6643|58.8572|58.5715|58.4357|58.4286|58.2357|57.7715|57.1857|57.8429|58.2072|58.7|58.4857|59.1643|59.3429|61.0929|61.0572|61.7715|63.9143|64.7715|65.2929|63.3072|63.9429|65.1643|63.6429|60.6715|59.8715|60.0715|60.9143|58.9143|58.9286|60.9715|61.1572|62.3286|62.0715|62.65|63.0715|65.3072|65.1857|65.5|62.85|58.75|||||||57.6286|56.7857|56.95|57.4857|58.9429|59.15|59.2857|60.7857|61.0215|60.8286|61.6429|60.9929|62.1429|61.9715|63.4857|64.1429|64.9929|67.1786|67.3215|70.4
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.24|13.38|13.29|13.35|13.5|13.62|13.8|13.67|13.77|13.78|13.96|13.85|13.87|13.55|13.5|13.06|13.2|13.3|13.39|13.35|13.5|13.36|13.15|13.2|12.96|12.6|12.26|12.32|12.5|12.45|12.37|11.99|12.04|11.95|11.95|11.77|11.87|11.83|11.8|11.73|11.83|11.98|11.92|12.2|11.6|11.56|11.64|11.65|11.68||11.68|11.63|11.6|11.6|11.7|11.63|11.72|11.57|11.53|11.52|11.55|11.7|11.66|11.49|11.52|11.52|11.5|11.65|11.89|12.39|12.38|11.76|11.85|11.68|11.7|11.75|11.89||||11.55|11.69|12|12.31|12.96|12.67|13.08|13.09|12.75|12.66|12.47|12.5|12.04|11.84|11.75|11.82|12.25|12.04|11.84||11.77|12.08|11.92|11.96|11.68|11.27|11.45|11.23|11.39|11.15|11.17|11.22|11.26|11.15|10.97|10.9|10.95|11.11|11.3|11.35|11.1|11.17|11.18|11.2|11.28|11.07|11.2|11.07|11.15|11.27|10.88|10.78||||||10.35|10.17|10.21|10.34|10.3|10.69|11.09|11.3|11.89|12.12|11.89|11.9|12.1|12.3|13.15|12.8|12.66|12.61|12.92|12.95|12.4|12.24|12.63|12.53|12.67|12.76|12.82|12.66||12.75|12.84|12.88|12.61|12.48|12.94|13.16|13.48|13.58|13.68|13.88|13.75|13.79|13.87|14.13|14.36|14.09|14.26|14.16|13.95|13.98|14.07|14.1|14.03|14.4|14.01|14.33|14.52|14.9|15.3|15.23|15.67|15.49|14.94|14.53|13.96|13.7|13.73|13.82|13.7|13.72|13.88|13.73|15.1|15.6|14.98|14.62|14.42|14.53|14.66|15.09|17.63|17|16.8|16.8|16.8|16.58|16.63|16.38|15.7|||||||15.22|15.29|15.4|15.33|15.57|15.23|15.2|15.4|15.4|15.44|15.28|15.17|15.37|15.3|15.69|15.99|16.06|16.53|16.51|16.61
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.09|19.2|18.84|19.27|19.4|19.4|19.45|19.67|19.63|19.97|19.95|20.28|20.87|21.15|20.21|19.95|20|19.67|20.25|21.4|22.38|22.06|21.37|21.4|21.49|20.65|20.9|20.92|20.9|20.7|20.68|21.6|21.5|21.78|23.1|23.28|23.65|23.66|24|24.74|23.45|24.15|24.04|23.56|23.46|23.67|23.63|23.33|24.5||24.45|24.26|24.07|25|24.82|23.8|23.13|22.96|23.45|22.85|22.33|21.74|21.95|21.97|22.48|22.92|23.29|23.3|22.25|22.58|22.57|21.76|22.85|23.16|21.96|20.99|20.05||||19.87|19.94|19.15|18.48|18.39|18.39|18.58|18.4|18.66|18.2|17.34|17.28|17.08|17.36|17.43|17.25|16.74|15.49|15.95||15.9|15.7|15.79|16.1|16.08|16.08|15.92|16.3|16.12|17.05|16.35|16.43|16.5|16.35|16.07|15.11|14.08|14.04|14.34|14.68|14.71|15.21|17.2|17.6|16.68|16.11|16|15.36|14.59|14.68|13.8|13.51||||||13.16|13.13|12.52|12.65|12.66|12.66|11.64|11.45|11.3|11.55|11.76|11.7|11.99|12.2|12.3|12.53|12.74|12.84|12.44|12.2|12.15|11.9|11.94|11.7|12.19|12.37|12.48|12.36||12.38|12.05|12.3|12.6|12.65|12.34|12.93|12.81|13.09|13.3|13.21|13.2|13.33|13.38|13.47|15.2|15.55|14.28|14.56|14.55|14.38|14.33|14.48|14.73|14.96|15.14|15.76|15.9|16.15|16.01|16.7|16.65|16.49|16.44|15.15|15.59|15.89|15.28|14.7|13.74|12.98|11.94|11.57|11.45|11.34|11.37|11.11|10.66|10.59|10.82|10.98|11.2|11.14|11.23|11.25|11.85|11.56|11.66|11.75|11.62|||||||11.39|11.89|12.63|13.04|12.6|12.69|12.71|12.88|13.12|12.68|12.78|12.85|11.87|10.81|11|11.23|11.34|11.64|11.82|11.95
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|145.89|139|137.79|137.24|145.88|146.41|133.1|121|119.01|119.88|117.65|106.95|97.23|96|101.85|106.2|101.86|94.8|92.6|96.28|94.41|87.88|87.88|81.26|73.87|70.39|64.6|66|67.43|68.5|66.4|68.43|67.12|64.5|68.02|64.02|61.88|57.11|51.92|47.48|46.66|44.58|47.91|45.45|44.01|41.09|41.6|39.25|39.6||40.58|39.83|38.6|40.17|39.41|39.49|40.49|43.07|42.01|39.69|36.83|35.11|34.3|34.49|34.78|35.23|35.51|35.3|34.13|33.58|33|33.6|34.28|34.46|35.38|35.9|34.19||||31.68|29.92|29.45|29.52|30.36|30.19|30.19|30.15|30.56|30.42|29.29|29.69|29.91|30.19|31.25|31.65|32.99|33.15|33.3||31|31.48|32.3|32.8|32.09|32.4|30.81|31.48|32.36|32.75|33.6|31.95|30.75|30.27|30.85|30.99|30.44|30.61|31.3|33.6|33.37|34.48|33.7|34.3|33.68|32.84|34.28|35.13|35.43|36.8|35.98|36.13||||||35.35|35.45|34.83|35.82|35.66|37.38|37.47|37.66|40.14|41.2|41.88|43.11|45.1|41.81|41.16|39.3|40.33|40.66|38.65|39.19|40.95|41.24|41.56|44.51|45.46|45.82|48.97|48.99||46.96|46.18|49.7|51.78|52.42|49.79|46.3|45.54|45.64|44.55|43.3|45.33|45.28|45.08|42.9|39.25|37.79|37.48|35.32|32.74|31.68|32.68|32.44|31.65|32.71|35.89|35.04|32.7|32.23|31.85|31.6|32.54|33.29|33.5|34.08|33.85|34.15|34.43|34.65|35.55|37.41|38.5|39.1|39.93|42.18|41.3|42.5|42.6|42.99|44.95|44.89|46.37|47|48.95|48.56|48.88|48.2|48.38|46.04|43.18|||||||40.28|40.88|42.86|42.85|43.15|43.44|42.36|42.5|42|41.41|41.5|38.9|37.37|34.2|33.99|35.33|36.51|36.38|35.15|35.45
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|23.07|24|24.29|26.2|26.25|26.1|25.91|26.01|27.26|26.65|26.96|27.31|25.32|25.46|25.84|24.43|24.47|24.89|26.45|26.57|25.67|25.25|24.05|23.71|23.74|22.15|21.25|21.32|21.55|21.55|21.42|21.65|20.86|19.78|19.98|20.4|21.25|20.88|21.08|21.57|21.57|22.36|22.81|22.36|22.1|22.1|21.7072|21.8857|21.7286||21.9929|21.5714|21.2857|20.8429|20.3786|20.3643|20.4143|20.8357|21.1786|21.0714|19.4643|19.4143|19.6429|19.4286|19.2857|19.2857|19.7072|19.6286|18.8286|18.7857|18.3286|18.0714|18.0571|18.0714|18.2572|18.6643|19.2429||||19.9929|20.1072|19.6786|19.7|20.1572|19.8714|19.6857|19.3357|19.5|19.5357|18.7857|18.7786|18.4929|18.4643|19.2786|20.1357|19.2143|19.1286|19.2643||19.2286|18.9286|19.0714|19.3714|19.7286|18.8571|18.2357|18.6643|19.0357|19.0714|18.9714|19.1786|18.7714|18.9214|19.2643|19.7714|18.8857|18.5429|19.2072|20.3572|20.0643|20.5714|20.8572|21.3214|21.1857|20.9286|21.9714|22.1714|22.45|22.8429|22.9214|23.9||||||23.6786|23.9286|23.2143|23.1929|23.6643|24.6429|24.2857|22.8072|23.2429|24.4072|24.5714|25.3572|26.5|26.1214|27.2857|26.5429|25.85|26.3286|26.7143|27.3429|26.75|25.1929|24.0643|24.7714|24.7572|24.6429|24.0429|22.6143||21.3|20.8429|21.7|21.8929|21.4143|22.3429|21.05|21.6429|20.0429|18.6786|18.5072|18.7143|18.9643|18.7572|18.0929|18.0714|18.2|18.4072|18.55|18.0714|18.1357|18.85|18.9143|18.7|18.7572|18.6429|18.75|18.6357|19.1857|19|18.3429|17.2286|17.3929|17.5072|17.55|17.3286|17.8929|18.6286|18.3286|19.2214|19.6072|19.7286|19.4714|19.4214|19.2357|19.1143|18.9286|18.7857|18.4643|19.6214|19.1357|19.5929|19.5857|19.0643|19.4857|19.6429|19.7143|19.45|19.8286|20.5714|||||||20.6214|19.8929|20.6929|21.3786|21.7429|21.8929|21.6429|21.7857|21.9072|21.2143|21|19.4786|20|19.5214|20.3929|19.9929|20.4214|20.7143|20.4214|21
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.07|4.17|4.15|4.25|4.25|4.24|4.34|4.41|4.42|4.25|4.1|4.18|4.14|4.17|4.14|4.07|4.06|3.98|4.06|4.15|4.28|4.36|4.43|4.37|4.39|4.48|4.5|4.62|4.71|4.73|4.73|4.8|4.93|4.8|4.82|4.89|4.92|4.74|4.79|4.81|4.81|4.83|4.83|4.93|4.9|5.01|5.17|5.2|5.31||5.44|5.44|5.56|5.54|5.66|5.68|5.71|5.76|5.76|5.72|5.75|5.77|5.82|5.67|5.67|5.63|5.55|5.51|5.51|5.58|5.57|5.55|5.51|5.52|5.37|5.37|5.53||||5.9|6.22|6.12|6.13|6.19|6.2|6.26|6.26|6.34|6.37|6.41|6.56|6.62|6.61|6.73|6.76|6.75|6.81|6.82||6.81|6.85|6.93|6.8|6.82|6.84|6.84|6.9|6.95|6.93|6.91|6.98|7.03|7.04|7|6.93|6.94|7.03|7.09|7.23|7.21|7.28|7.33|7.41|7.32|7.36|7.47|7.62|7.62|7.73|7.73|7.62||||||7.34|7.13|7.18|7.23|7.34|7.31|7.48|6.93|6.99|7.08|7.09|7.09|7.07|7.24|7.3|7.29|7.38|7.32|7.48|7.55|7.49|7.28|7.23|7.31|7.11|7.26|7.14|7.2||7.24|7.08|7.1|7.12|7.09|7.11|7.14|7.2|7.27|7.36|7.32|7.4|7.37|7.62|7.32|7.47|7.72|7.83|7.95|7.9|7.91|7.93|7.89|7.92|7.78|7.79|7.87|7.86|7.92|7.89|8|8.04|8.14|8.03|8.02|8.05|8.1|8.16|8.16|8.16|8.14|7.83|7.83|8.01|7.89|7.75|7.89|7.95|8.02|8.06|8.03|8.17|8.17|8.28|8.17|8.18|8.31|8.18|8.17|7.93|||||||7.95|7.95|8.08|8.08|8.17|8.27|8.3|8.35|8.27|8.31|8.44|8.39|8.53|8.52|8.68|8.74|8.82|9|8.97|9.24
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.14|7.12|7.13|7.21|7.19|6.98|7.04|7|6.89|6.73|6.69|6.81|6.85|6.88|6.76|6.74|6.77|6.8|6.91|7|6.94|6.96|6.81|6.77|6.97|6.78|6.8|6.92|6.94|6.9|6.87|6.9|6.92|6.91|6.91|6.95|7.02|7.05|7.28|7.32|7.15|7.04|7.06|7.08|7.04|7.05|7.03|7.15|7.2||7.36|7.47|7.47|7.25|7.36|7.25|7.1|7.18|7.24|7.49|7.12|7.06|7.08|6.99|7|6.85|7.03|7.08|6.98|7.04|7.12|7.12|7.02|7.08|7.03|7.12|7.1||||7.21|8.28|7.87|7.39|7.49|7.8|7.62|7.62|7.53|7.49|7.48|7.38|7.38|7.39|7.73|7.9|7.95|8.08|7.85||7.89|8.02|8.04|8.37|7.8|7.78|7.82|8.68|8.15|7.45|7.59|7.6|7.73|7.78|7.8|7.74|7.55|7.53|7.74|8.09|8.22|7.97|7.73|7.99|7.34|7.19|7.46|7.56|7.33|7.58|7.51|7.4||||||7.26|7.21|7.15|7.34|7.57|7.78|7.99|8.39|9.2|9.67|8.79|11.25|10.86|9.87|8.97|8.15|7.41|6.87|6.78|6.52|6.64|6.69|6.9|6.91|7.15|7.06|7.15|7.13||7.05|7.01|7.07|7.04|7.1|7.15|7.24|7.38|7.52|7.6|7.63|7.56|7.74|7.91|8.17|8.15|8.34|8.4|8.63|8.78|8.65|8.49|8.6|8.55|8.58|8.55|8.84|8.88|8.43|8.46|8.58|8.63|8.68|8.79|8.96|9.15|9.35|9.69|10.45|9.65|9.59|9.2|9.56|9.29|9.6|9.02|8.22|8.35|8.34|8.5|8.52|8.76|8.79|8.97|8.9|9.04|9.09|9.13|8.97|8.82|||||||8.6|8.75|8.67|8.71|8.87|8.92|9.02|9.25|9.23|8.99|9.08|9.15|9.28|9.07|9.11|9.24|9.38|9.73|9.65|9.71
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.02|7.16|7.23|7.25|7.59|7.62|7.83|8.66|8.12|7.56|7.49|7.56|7.59|7.55|7.57|7.56|7.48|7.14|7.4|7.65|7.83|7.92|7.84|7.91|8.07|8.12|8.34|8.18|8.32|8.13|7.95|7.64|7.6|7.65|7.49|7.12|7.25|7.3|7.63|7.2308|6.9462|6.9615|6.9231|6.7615|6.5077|6.6154|6.5154|6.8231|6.3846||6.4692|6.6|6.8308|6.8538|6.4231|6.5385|6.2846|6.2769|6.3769|6.3769|6.2769|6.2|5.7538|5.6769|5.5154|5.4846|5.5077|5.5615|5.5692|5.5769|5.4385|5.5231|5.4923|5.1|5.1|5.1692|5.1923||||5.1308|5.1462|5.1077|5.0923|5.1462|5.2154|5.2154|5.2154|5.2692|5.2538|5.2231|5.1308|5.0231|5.0615|5.1462|5.1385|5.2615|5.2846|5.3||5.1308|5.1692|5.1846|5.3231|5.3231|5.2615|5.3|5.3077|5.3462|5.3769|5.4077|5.3462|5.3692|5.3385|5.2846|5.2615|5.2615|5.3692|5.4615|5.5769|5.5|5.4923|5.4846|5.4923|5.4154|5.3385|5.4154|5.4308|5.4923|5.6154|5.4|5.3692||||||5.1154|5.1154|5.0231|5.2|5.2308|5.3385|5.4769|5.5154|5.5846|5.7615|5.8154|5.4923|5.8538|5.8538|5.3538|5.4154|5.5154|5.2923|5.1538|5.0462|5.2077|5.3538|5.4615|5.4154|5.5615|5.7692|5.8308|5.9077||5.8846|5.8385|5.8077|5.9923|6.0077|6.0846|6.1154|6.2308|6.3154|6.3385|6.2077|6.3231|6.4231|6.4231|6.2846|6.3154|6.3923|6.5231|6.6923|7.0692|6.8231|7.1462|6.5462|6.0385|6.0846|6.1077|6.2154|6.2769|6.3308|6.2923|6.3154|6.4|6.5385|6.6385|6.5923|6.6846|6.7692|6.7692|6.2462|6.3|5.9615|5.9692|6.0692|5.8615|6.1|6.1615|6.2077|6.2231|6.2|6.4|6.6538|6.4385|6.5615|6.4077|5.8385|5.9077|5.9692|6.0385|6.0385|5.9|||||||5.7615|5.8077|5.6538|5.8077|6.0154|6.0462|6.0692|6.1846|6.1385|6.0692|6.1231|6.2154|6.2385|6.1077|6.2692|6.3|6.3154|6.3692|6.3231|6.4154
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|37|38.52|37.6|38.66|39.06|39.56|41.36|41.14|41.54|41.2|40.3|41.22|41.88|42.91|39.38|36.76|38.2|37.7|37.46|36.55|37.18|37.17|35.42|33|33.49|32.78|33.1|33.78|33.89|32.95|30.92|31.65|31.64|31.55|31.92|32.5|33.38|33.38|33.12|32.78|32.98|33.44|33.66|33.61|33.4|33.7|33.55|33.92|35.47||36.2|35.65|34.15|34.87|34.8|33.65|34.16|35.58|36.25|36.77|36.63|36.9|37.57|37.02|35.42|35.26|35.47|34.52|34.37|34.82|31.94|32.26|32.66|32.91|33.1|33.18|33.48||||34.23|34.8|35.3|35.09|36.4|36.28|36.1|36.45|36.9|36.9|37.26|36.76|36.26|35.5|36.28|36.54|36.22|36.65|36.93||36.58|35.87|36.76|36.63|35.55|35.3|34.6|34.05|34.6|34.28|33.12|33.88|33.1|33.1|33.2|34.3|34.36|35.35|35.26|34.45|33.67|35.7|35.97|37.68|37.74|37.3|39.46|39.79|40.63|41.82|42.96|45.3||||||43.43|42|40.3|40.6|41.6|42.9|43.2|43.87|46.07|49.01|51.36|51.75|51.82|49|48.11|45.54|46.6|44.3|47.44|47.95|45.09|45.21|45.18|44.25|46.1|46.59|47.39|46.23||44.44|42.56|43.47|41.73|41.06|42.3|42.83|46|46.3|45.78|45.5|45.52|44.6|44.45|45.3|45.48|46.7|46.9|46.18|44.6|44.82|44.49|44.63|43.73|42.77|43.79|44.98|45.3|45.81|46.35|45.72|48.38|48.6|49.01|48.21|47.85|47.88|48.6|49.2|46.66|46.91|46.39|46.72|45.05|44.43|44.08|43.99|43.8|43.2|42.09|42.25|43.59|43.58|44.3|45.18|44.91|44.66|43.85|43.85|41.9|||||||39.3|39.3|38.43|38.2|38.94|39.27|39.32|39.72|38.99|38.52|39.15|39.23|39.35|38.8|38.93|39.2|39.94|41.28|42.52|43.5
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.47|6.54|6.54|6.57|6.54|6.54|6.55|6.57|6.47|6.44|6.42|6.48|6.35|6.35|6.37|6.38|6.41|6.41|6.35|6.43|6.37|6.4|6.39|6.41|6.48|6.55|6.63|6.62|6.64|6.74|6.72|6.79|6.72|6.79|6.85|6.83|6.87|6.65|6.65|6.73|6.79|6.77|6.72|6.71|6.79|6.97|7.43|7.41|7.44||7.62|7.54|7.55|7.53|7.57|7.58|7.59|7.49|7.49|7.48|7.49|7.49|7.5|7.44|7.34|7.39|7.4|7.44|7.45|7.44|7.38|7.35|7.38|7.38|7.36|7.39|7.44||||7.6|7.78|7.76|7.9|7.92|7.81|7.86|7.84|7.93|7.93|7.87|7.87|7.97|7.99|8.02|8.02|8.05|8.06|8.07||8.2|8.18|8.25|8.28|8.49|8.62|8.52|8.37|8.43|8.43|8.35|8.43|8.38|8.3|8.12|8.13|7.98|7.99|8.07|8.2|8.25|8.31|8.32|8.26|8.17|8.21|8.36|8.46|8.57|8.66|8.75|8.66||||||8.14|7.98|8.15|8.25|7.54|7.58|7.47|7.4|7.18|7.16|7.25|7.21|7.27|7.39|7.43|7.52|7.55|7.44|7.52|7.57|7.45|7.36|7.42|7.37|7.29|7.28|7.27|7.22||7.2|7.12|7.11|7.11|7.06|6.99|7.08|7.15|7.19|7.2|7.18|7.15|7.14|7.14|7.2|7.18|7.28|7.29|7.39|7.42|7.46|7.48|7.27|7.39|7.28|7.26|7.33|7.35|7.31|7.25|7.26|7.27|7.28|7.18|7.18|7.27|7.29|7.36|7.4|7.27|7.31|7.33|7.28|7.3|7.31|7.22|7.27|7.29|7.11|7.14|7.14|7.13|7.13|7.24|7.18|7.11|7.09|7.06|7.1|7.02|||||||6.86|6.83|6.82|6.9|6.99|7.09|7.14|7.34|7.21|7.14|7.2|7.27|7.13|7.14|7.19|7.24|7.45|7.45|7.55|7.68
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|12.7786|13.0571|12.9143|13.55|13.6143|13.6429|13.3214|13.2857|13.3357|13.2143|12.7357|12.4643|12.6643|12.9|12.9071|12.6786|12.45|12.6857|13.4071|13.9143|14.0786|14.3214|14.3714|14.1786|14.0071|14.0214|14.2357|14.4714|14.8214|14.3643|13.9|13.7214|13.9571|14.0214|14.1071|14.2857|15.0286|14.6929|15.2571|15.0571|14.7286|14.7571|14.7429|14.7714|14.1357|13.9214|14.2214|13.3857|13.5357||14.1071|14.2143|13.7857|13.4643|13.4857|13.0286|13.1714|13.3571|13.45|13.1929|13.3429|13.1857|13.2429|13.0143|12.6714|12.7429|12.7786|13.15|13.4643|13.4286|13.5643|13.0357|13.0429|13.0286|12.6786|12.8357|12.7214||||12.9|13.25|13.5643|13.5143|13.8929|13.6|13.0571|12.3429|12.3|12.1714|11.9429|11.8643|16.68|16.66|16.88|17.1|17.33|17.04|17.19||17.49|17.15|17.14|17.28|17.65|17.68|17.83|17.63|17.15|17.06|16.98|17.03|17.2|17.24|16.75|17.12|17.26|17.35|17.78|18.37|18|18.09|18.28|18.28|18.79|17.16|17.24|17.63|17.84|18.53|18.06|17.71||||||17.93|17.86|16.76|17.76|17.5|17.04|17.24|16.3|17.25|17.51|17.7|17.88|19.13|19.44|19.08|18.31|18.4|18.15|18|18.77|19.13|19.38|19.48|19.33|20.04|21.18|21.04|20.35||19.92|19.5|19.25|19.48|19.87|22.35|23.66|24|23.25|23.62|23.8|24.45|22.39|22.25|21.38|21.75|22.09|22.53|22.65|21.1|19.45|19.65|19.16|18.99|18.86|19.17|19.72|19.88|20.32|20.4|19.74|19.8|19.43|19.53|19.66|19.87|20.19|20.49|20.62|19.89|19.64|19.63|19.29|19.55|21.13|22.18|24.38|23.6|22.62|22.98|23.46|24.68|24.49|25.01|24.84|26.15|26.66|26.4|26|24.8|||||||24.87|24.74|24.5|24.64|25.02|24.73|24.73|26.1|25.61|25.3|26.15|26.39|26.55|26.69|26.45|26.7|28.25|29.71|30.47|32.32
08260|100464|/equities/dayang|SHANGHAICOMP|9.5|9.3|9.23|9.44|9.34|9.3|9.27|9.33|9.32|9.24|9.25|9.32|9.32|9.4|9.5|9.07|9|9.07|9.3|9.44|9.63|9.67|9.74|9.79|9.77|9.9|9.98|10.16|10.08|10.19|10.14|10.2|10.22|9.8|9.78|9.96|10.04|10.1|10.23|10.03|10.02|9.98|10.05|10.14|10.25|10.16|10.18|10.33|10.49||10.76|10.63|10.62|10.71|10.53|10.74|10.94|10.96|11.17|11.06|11.14|11.1|11.18|11.06|10.93|11.1|11.17|11.16|11.52|11.49|11.26|11.26|11.39|11.29|11.44|11.72|11.79||||11.8|11.75|11.48|11.2|11.16|10.93|10.46|10.58|10.71|10.43|10.38|10.46|10.54|10.59|10.84|11.04|11.17|11.19|11.23||11.19|11.21|11.24|11.27|11.25|11.22|11.2|11.24|11.26|11.28|11.36|11.38|11.39|11.33|11.28|11.37|11.37|11.38|11.42|11.59|11.52|11.53|11.58|11.73|11.71|11.74|11.88|12.07|12.24|12.52|12.32|12.39||||||11.84|11.59|11.57|11.55|11.49|11.96|12.1|11.65|11.47|11.63|11.93|12.27|11.83|12.11|12.27|11.93|12.14|12|12.1|12|11.92|11.87|12.05|12.34|12.33|12.65|12.75|11.69||11.57|11.52|11.73|11.61|11.6|12.1|12.26|12.52|12.18|12.08|12.1|12.38|12.69|12.78|13.34|13.62|13.7|13.8|13.86|13.55|13.44|13.38|13.29|13|12.94|12.95|13.17|13.2|13.22|13.11|13.17|12.99|13.05|12.94|13.12|13.23|13.13|13.24|13.18|13.23|13.42|13.49|13.72|14|14.09|14.13|14.35|14.69|14.64|15.04|15.03|15.46|15.26|15.05|14.86|14.98|15.14|15.05|14.64|14.55|||||||14|14.08|13.97|14.34|14.64|14.69|14.87|15.13|15.09|14.73|14.91|14.99|15.29|15.23|15.55|15.6|15.99|16.34|16.7|18.19
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|25.7437|25.8563|24.4688|25.8312|28.5562|26.375|24.625|24.3438|25.3062|25.125|24.8563|25.4688|25.7375|25|24.6812|24.5|24.1125|24.0625|25.55|25.3875|26.8|27.3375|28.125|27.4375|25.5562|23.2313|21.5562|20.05|20.3687|21.3188|19.3813|17.875|18|17.9875|17.525|17.9875|18.3312|17.7563|17.925|17.9|17.9125|18.075|18.025|17.9188|17.8062|17.5625|17.5938|17.525|18.3687||18.6125|18.6563|18.65|18.7437|19.025|19.225|19.0438|18.825|19.025|18.7313|18.5438|18.1187|18.1125|18.0938|17.7563|17.6063|17.8937|18.1625|18.2437|18.2|17.8625|17.875|17.6875|17.7875|18.25|17.9688|17.6313||||17.85|17.9688|17.675|16.5063|16.3|16.375|16.3813|16.425|16.4438|16.675|15.9875|15.7188|15.6375|15.6812|15.775|15.7937|15.9375|16|15.7563||15.6313|15.7312|15.825|16.6125|16.0938|15.7813|15.8125|15.8062|16.0125|16.0938|15.9375|15.9438|16.025|15.7875|15.5562|15.6125|15.5625|15.8625|15.9063|15.9688|15.775|15.8125|15.7563|15.6812|15.6125|15.4688|15.7813|16.1125|15.4875|15.7563|15.3062|14.4875||||||14.1125|13.9688|13.9563|14.2312|14.5562|14.9375|15.075|15.1563|15.225|15.25|15.2813|15.225|15.5188|15.575|15.7937|15.8|15.7375|15.6563|15.4563|15.2312|15.4063|15.4563|15.825|15.8938|16.3813|16.65|16.7188|16.7875||16.475|16.35|16.4688|16.75|16.7875|17.025|17.0688|17.05|17.1125|17.0625|17|17.125|17.3125|17.3188|17.8125|17.6938|18.05|18.1313|18.2938|18.2687|18.2875|18.35|18.2062|18.3|18.6563|18.6563|18.9125|19.1187|18.9937|18.6|18.7|18.6125|18.5875|18.6063|18.4063|18.4|18.3062|18.5187|18.375|18.1875|18.225|18.1875|18.25|18|18.9125|19.2188|19.1125|19.3375|18.9063|19.2375|18.7|18.85|18.5938|18.6812|18.7062|18.7563|18.6875|18.6437|18.5938|18.3563|||||||18.2813|18.225|18.3125|18.6063|19.125|19.6625|18.0812|18.3|18.325|18.2625|18.1063|18.3312|18.3|17.9562|18.725|19.0313|19.1437|19.3375|19.3625|19.5625
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|9.28|9.49|9.65|10.53|10.87|11.18|11.08|10.74|10.4|10.67|9.89|9.7|9.84|9.9|10.12|9.9|10.1|10.05|10.63|10.78|10.88|11.35|10.88|10.26|10.6|11.48|11.69|12.61|11.77|10.99|10.56|10.38|9.75|9.7|9.13|9.41|10.84|11.19|11.5|11.78|11.31|11.45|11.13|11.27|11.3|10.78|9.86|9.7|10.26||10.55|9.68|9.75|10.67|10.19|9.55|10.19|9.59|9.35|9.01|8.87|8.44|8.57|7.79|7.08|6.44|6.25|5.99|6.16|6|5.72|5.62|5.63|5.71|5.7|5.45|5.2||||5.23|5.22|5.19|5.26|5.32|5.55|5.55|5.5|5.66|5.72|5.57|5.51|5.64|5.66|5.91|6.04|6.15|6.31|6.25||6.19|6.14|6.16|6.47|7.17|7.41|6.74|6.13|5.93|6.04|6.14|5.98|5.73|5.68|5.59|5.45|5.24|5.19|5.34|5.44|5.36|5.56|5.42|5.36|5.43|5.4|5.63|5.66|5.85|5.74|5.27|4.9||||||4.76|4.7|4.62|4.72|4.84|4.96|5.06|5.05|4.85|4.63|4.65|4.49|4.53|4.54|4.42|4.44|4.57|4.68|4.53|4.64|4.54|4.37|4.12|4.23|4.36|4.42|4.29|4.27||4.24|4.19|4.22|4.21|4.19|4|4.02|4.1|4.12|4.2|4.17|4.25|4.28|4.29|4.35|4.4|4.42|4.38|4.42|4.45|4.46|4.44|4.54|4.63|4.58|4.39|4.47|4.5|4.49|4.37|4.42|4.41|4.35|4.25|4.19|4.19|4.17|4.24|4.23|4.23|4.18|4.07|4.06|4.03|4.11|4.08|4.1|4.1|4.04|4.12|4.14|4.17|4.16|4.22|4.25|4.29|4.31|4.2|4.14|4.04|||||||3.99|3.94|3.98|4.06|4.15|4.21|4.21|4.31|4.23|4.22|4.28|4.23|4.27|4.2|4.34|4.35|4.35|4.49|4.47|4.63
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.66|7.69|7.73|7.8|7.95|7.97|7.97|8.13|8.12|8.12|8.08|8.12|8.28|8.32|7.93|7.78|7.84|7.75|7.95|7.8|7.85|7.96|8.05|7.61|7.76|7.85|7.79|7.95|8.03|8.13|8.14|8.24|8.25|8.18|8.32|8.15|8.29|8.39|8.42|8.42|8.5|8.49|8.52|8.61|8.7|8.72|8.53|8.56|8.88||9.04|9.11|9.08|9.01|8.96|8.9|9.07|8.89|8.8|8.5|8.77|8.77|8.66|8.8|8.93|8.62|8.43|8.59|8.68|8.72|8.83|8.95|8.84|8.83|8.76|8.57|8.54||||8.6|8.22|8.25|8.33|8.38|8.55|8.72|8.74|8.74|8.77|8.78|8.98|8.27|8.36|8.36|8.45|8.62|8.57|8.68||8.95|8.75|8.97|9.08|9.27|9.35|9.4|9.46|9.4|9.23|9.05|8.85|8.95|8.98|8.93|8.6|8.57|8.19|8.35|8.53|8.59|8.77|8.84|8.63|8.76|8.73|8.84|8.99|9.06|9.2|8.75|8.68||||||8.76|8.69|8.88|8.79|8.8|8.43|8.24|8.12|8.12|8.09|7.5|6.9|6.92|7.03|7.08|7.07|7.1|6.99|7.05|7.04|7.5|7.74|7.78|7.78|7.84|8|7.82|7.81||7.76|7.71|7.82|7.97|7.99|8|7.96|8.28|8.42|8.51|8.96|8.75|8.87|8.82|9.24|8.99|8.48|8.43|8.6|8.59|8.13|8.25|8|8.13|8.02|8.03|8.09|8.15|8.26|8.14|8.29|8.34|8.32|8.31|8.19|8.32|8.3|8.12|8.23|8.11|8.11|8.09|8.04|7.92|8.05|8.14|8.08|8.15|8.16|8.36|8.31|8.38|8.38|8.62|8.42|8.56|8.69|8.9|8.59|8.27|||||||8.09|8.19|8.1|8.25|8.27|8.38|8.44|8.64|8.58|8.48|8.48|8.52|8.69|8.53|8.87|9.06|9.15|9.27|9.21|9.25
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.09|5.1|5.2|5.45|5.6|5.73|5.64|5.42|5.49|5.56|5.53|5.27|5.31|5.44|5.59|5.7|5.6|5.71|6.06|5.65|5.3|5|4.84|4.77|4.86|4.87|4.67|4.65|4.76|4.85|4.76|4.58|4.52|4.43|4.41|4.33|4.33|4.36|4.43|4.49|4.51|4.44|4.43|4.43|4.42|4.42|4.54|4.55|4.67||4.72|4.66|4.67|4.68|4.69|4.7|4.82|4.79|4.8|4.84|4.88|4.76|4.77|4.73|4.71|4.78|4.85|5.15|5.24|4.92|4.91|4.97|5.13|5.1|5.28|5.15|4.85||||4.76|4.83|4.68|4.81|4.88|4.57|4.71|4.72|4.84|4.92|4.9|4.9|4.81|4.81|4.96|5.02|5.04|4.86|4.88||4.83|4.86|4.89|4.8|4.79|4.75|4.74|4.89|5.23|5.12|4.99|5.19|5.12|5.29|5.33|5.27|5.3|5.09|5.18|5.34|5.22|5.39|5.48|5.47|5.6|5.67|6.1|6.18|6.24|6.38|5.88|5.36||||||4.93|4.85|4.59|4.61|4.98|5.14|5.13|5.19|5.42|5.5|5.29|5.43|5.53|5.27|5.28|4.84|4.95|4.95|5.11|5.06|5.28|5.01|5.04|5.15|5.15|5.13|5|5.03||4.95|4.91|4.93|5|5.05|4.8|4.75|4.84|4.94|5.01|4.75|4.39|4.41|4.52|4.78|4.66|4.87|4.73|4.78|4.8|4.87|5.03|5.01|5.13|4.79|4.84|5|5.08|4.94|4.53|4.46|4.54|4.39|4.45|4.27|4.25|4.32|4.22|4.18|4.05|4.02|4.01|4.05|3.82|3.87|3.89|3.92|3.9|3.82|3.85|3.85|3.88|3.85|3.9|3.88|3.9|3.91|3.97|3.96|3.85|||||||3.81|3.83|3.83|3.83|3.92|3.96|4|4.08|4.04|3.96|3.99|3.99|4.03|4.01|4.03|4.03|4.09|4.08|4.02|4.06
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.31|4.31|4.38|4.43|4.4|4.33|4.16|4.1|3.99|3.96|3.9|3.89|3.79|3.82|3.79|3.86|3.69|3.91|4.07|4.05|4.08|3.97|3.98|3.98|4.03|4|3.93|4.04|3.98|4|3.93|3.94|3.96|4|3.98|3.95|4.05|4.09|4.13|4.28|4.55|4.38|4.33|4.2|4.23|4.38|4.4|4.32|4.33||4.35|4.32|4.35|4.17|4.23|4.15|4.3|4.25|4.11|4.04|4.14|4.16|4.11|4.12|4.11|4.09|4.04|4.23|4.31|4.31|4.39|4.55|4.72|4.37|4.5|4.28|4.04||||4.05|4.11|4.11|4.06|4.08|4.19|4.32|4.35|4.21|4.21|4.25|4.06|4.11|4.18|4.28|4.27|4.31|4.19|4.09||4.19|4.22|3.89|3.95|4.01|3.92|3.95|3.94|4.15|4.16|4.26|4.44|4.49|4.53|4.55|4.63|4.86|4.57|4.32|4.53|4.25|4.39|4.27|4.18|3.94|3.95|4.43|4.7|4.47|4.53|4.23|4.11||||||3.9|4|3.76|4.09|3.72|3.54|3.65|3.68|3.85|4.24|4.79|4.35|3.95|4.07|3.75|3.46|3.49|3.47|3.35|3.34|3.53|3.42|3.61|3.79|4.04|4.05|4.08|4.15||4.35|3.95|3.81|3.91|3.88|3.79|3.72|3.68|3.67|3.65|3.37|3.36|3.38|3.57|4.02|4.08|3.71|3.44|3.67|3.57|3.98|3.84|3.59|3.78|3.45|3.42|3.53|3.66|3.47|3.25|3.22|3.22|3.28|3.26|3.13|3.07|3.2|3.06|3.07|3.01|3|3.02|2.96|2.89|2.94|2.92|2.93|2.92|2.96|2.99|3.01|3.03|3.05|3.08|3.13|3.09|3.03|3.09|3.04|2.97|||||||2.92|2.94|2.98|2.9|2.97|2.99|3.01|3.03|3.04|3.01|3|3.02|3.05|3.12|3.25|3.22|3.11|3.07|3.04|3.14
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.04|2.06|2.02|2.02|1.94|1.95|1.95|1.96|1.93|1.94|1.97|2|2|2.01|2.04|1.94|1.88|1.9|1.94|1.96|2.03|2.05|2.07|2.05|2.02|1.95|1.94|2.02|2.05|2.08|2.07|2.1|2.12|2.13|2.12|2.11|2.14|2.16|2.19|2.27|2.26|2.27|2.26|2.26|2.16|2.11|2.13|2.14|2.17||2.19|2.18|2.15|2.1|2.06|2.12|2.12|2.25|2.15|2.05|1.98|1.89|1.82|1.83|1.83|1.76|1.75|1.75|1.77|1.8|1.83|1.85|1.82|1.86|1.77|1.73|1.76||||1.8|1.89|1.99||2.15|2.18|2.2|2.2|2.23|2.29|2.28|2.2|2.24|2.26|2.18|2.15|2.17|2.19|2.17||2.19|2.26|2.26|2.15|2.17|2.16|2.16|2.21|2.28|2.3|2.33|2.38|2.42|2.4|2.45|2.31|2.29|2.27|2.37|2.39|2.44|2.37|2.35|2.42|2.52|2.44|2.64|2.48|2.54|2.44|2.24|2.15||||||2.12|2.13|2.13|2.25|2.2|2.37|2.28|2.17|2.34|2.38|2.33|2.41|2.55|2.73|2.76|3.1|3.05|2.77|2.52|2.29|2.14|2.2|2.26|2.29|2.34|2.41|2.41|2.44||2.45|2.42|2.51|2.48|2.5|2.52|2.57|2.63|2.64|2.68|2.68|2.68|2.73|2.78|2.69|2.77|2.84|2.82|2.86|2.93|2.96|2.94|2.99|3.03|3.06|3.04|3.12|3.11|3.07|3.06|3.06|3.06|3.03|3.04|3.06|3.08|3.09|3.12|3.12|3.11|3.09|3.13|3.15|3.03|3.16|3.15|3.19|3.16|3.18|3.32|3.35|3.41|3.43|3.54|3.46|3.47|3.51|3.59|3.59|3.48|||||||3.42|3.41|3.45|3.47|3.53|3.6|3.73|3.79|3.49|3.47|3.53|3.56|3.66|3.65|3.77|3.99|3.68|3.8|3.82|3.83
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.89|6.91|6.83|6.95|6.93|6.9|6.93|6.95|6.9|6.89|6.75|6.81|6.84|6.88|6.85|6.81|6.63|6.73|6.74|6.74|6.88|6.9|6.91|6.86|6.92|6.94|6.99|7.17|6.99|7|6.94|7.07|7.02|7.06|6.97|7.01|7.12|7.17|7.3|7.38|7.08|7.15|7.14|7.12|7.1|7.02|7.02|7.09|7.29||7.44|7.41|7.42|7.34|7.33|7.35|7.36|7.37|7.19|7.22|7.35|7.39|7.38|7.51|7.79|7.44|7.5|7.28|7.21|7.21|7.19|7.24|7.32|7.38|7.39|6.98|6.92||||6.8|6.75|6.65|6.66|6.68|6.73|6.81|6.79|6.92|6.88|6.79|6.79|6.81|6.99|7.21|7.11|7.26|7.35|7.3||7.4|7.5|7.47|7.52|7.77|7.68|7.72|7.94|8.21|8.36|8.28|8.16|7.75|8.18|7.87|7.67|7.2|6.76|6.9|7.02|6.96|6.88|6.93|7.01|6.68|6.69|6.74|6.74|6.76|6.85|6.62|6.45||||||6.36|6.35|6.32|6.27|6.32|6.43|6.45|6.38|6.57|6.8|7.05|7.02|7.09|7.28|7.3|7.35|7.37|7.39|7.41|7.35|7.46|7.49|7.61|7.64|7.83|7.93|8.08|8.15||8.25|8.41|8.3|8.4|8.56|8.06|8.08|8.1|8.18|8.24|7.97|7.91|7.88|7.87|7.85|7.87|8.01|8.06|8.15|8.17|8.2|8.24|8.2|8.32|8.44|8.55|8.49|8.45|8.12|8.04|8.07|8.04|8.08|8.07|7.77|7.79|7.79|7.83|7.81|7.7|7.72|7.72|7.68|7.63|7.96|7.98|7.99|8.01|7.96|8.02|8.07|8.15|8.17|8.16|8.12|8.2|8.21|8.24|8.22|8.08|||||||7.95|8.01|7.97|8.05|8.27|8.35|8.42|8.5|8.55|8.37|8.37|8.43|8.45|8.33|8.51|8.55|8.47|8.57|8.52|8.73
08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.78|17.65|18.56|18.87|19.88|19.13|17.5|16.87|16.32|16.83|16.05|14.87|15.19|15.6|15.72|15.78|16.18|15.73|17.46|18.28|18.5|18|18.21|17.59|18.3|17.6|16.42|15.7|15.89|15.04|14|13.39|14.07|14.09|13.74|13.57|14.19|14.56|14.27|15.21|14.81|15.1|14.2|14.19|13.15|13.98|14.4|14.1|14.38||14.16|13.25|12.93|12.29|11.75|10.95|11.3|11.48|11.01|10.76|10.68|11.23|10.23|9.45|9.54|9.22|9.03|9.03|9.06|9.1|9.49|9.66|9.66|9.22|9.15|8.65|8.03||||7.73|7.66|7.8|7.8|7.84|7.94|8.25|7.96|8.16|8.12|8.41|8.14|8.2|8.42|8.76|8.86|9.19|9.05|9.04||8.88|8.07|7.4|7.23|7.17|6.9|6.93|7.3|7.9|7.97|8.1|8.37|8.3|8.34|8.2|8.05|7.78|7.82|8.02|8.47|8.3|8.47|8.55|9|8.87|8.79|9.48|9.53|9.15|8.82|8.2|8.15||||||7.65|7.4|7.22|7.45|7.6|7.47|7.08|7.11|6.99|7.16|7.28|7.21|7.17|6.77|6.68|6.5|6.78|6.46|6.03|6.14|6.16|5.87|5.93|5.99|6.12|6.28|6.28|6.26||6.14|6.19|5.82|6.25|5.9|6.06|6.06|6.1|6.11|5.95|5.75|5.78|5.63|5.76|5.9|5.82|5.99|6.04|6.16|5.9|5.88|5.77|5.75|5.9|5.61|5.66|5.88|5.92|5.91|5.72|5.78|5.79|5.76|5.82|5.73|5.8|5.51|5.46|5.38|5.29|5.17|5.17|5.17|5.09|5.14|5.13|5.23|4.97|4.98|5.04|5.04|5.12|5.12|5.14|5.08|5.11|5.12|5.16|5.17|5.09|||||||4.97|4.99|5.05|5.04|5.07|5.14|5.27|5.34|5.3|5.25|5.26|5.29|5.32|5.28|5.48|5.54|5.46|5.56|5.54|5.66
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|24.92|25.24|25.59|26.47|26.19|25.76|27.58|27.24|26.94|26.42|25.3|25.47|26.29|27.08|25.94|26.6|26.85|26.66|27.78|27.92|28.58|29.25|29.64|29.63|30.25|30.78|31.46|31.9|31.99|32.5|32.38|32.96|33.26|32.83|32.88|33.55|32.8|32.7|34.52|35.2|36.45|36.3|36.56|35.24|35.24|36.14|36.17|35.78|35.92||37.28|37.39|36.29|36.78|37.86|37.7|38.58|37.99|37.81|35.6|36|36.49|37.05|36.62|34.78|33.88|33.6|35.4|35.6857|34.4214|32.7929|33.0429|32.9714|33.6286|33.8929|35.35|35.4286||||35.6643|35.3429|35.8714|36.7429|36.9857|37.5|37.9286|38.1143|38.6214|40|40.3214|40.3429|40.9214|41.2|46.7143|44.8572|43.5143|42.8286|43.7143||43.9643|43.2643|41.7857|42.5|40.1786|41.0714|44.0786|44.2857|44.1286|42.7786|42.4286|41.8786|38.7643|36.9286|36.4286|37.1214|35.8929|33.2786|33.1929|37.8786|37.4572|35.4214|35.0929|34.15|34.6929|34.4|35.85|35.8643|37.25|40.2357|42.4786|41.8929||||||40.7|39.3572|38.4143|38.8572|35.7572|32.5143|30.6286|28.9286|28.8572|28.3143|29.1429|27.6357|28.2072|28.4214|28.8214|27.3|26.7286|26.5572|25.0357|23.7|22.3357|22.6072|22.7143|22.4214|23.1714|23.7143|24.4143|25||25.3572|23.8857|23.1357|22.9286|22.8929|23.5286|23.6286|24.7|24.9643|24.85|24.7857|25.2572|25.5357|25.4357|25.5357|25.7786|26.6214|27|27.0714|27.6857|27.4714|27.25|27.5286|28.4|28.7|29.0714|30.6429|32.0214|31.5643|30.3429|29.1929|28|28.2857|27.7357|27.5143|28.2857|28.9286|29.0714|29.2429|28.1|27.8714|27.2857|27.7072|27.6786|27.7643|27.2857|25.4286|24.6429|24.7857|25.0714|25.3714|25.4929|25.4929|25.4643|25.1429|24.9714|24.7143|24.6429|23.4643|23.2857|||||||22.7714|22.3786|23.9286|23.7143|24.8929|24.9143|25.4929|25.7|26.8572|25.8143|25.3072|25.4786|25.5714|25.2572|25.25|25.0857|25.7143|26.9143|26.7072|26.8714
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.45|9.51|9.49|9.67|9.68|9.59|9.6|9.62|9.59|9.56|9.44|9.55|9.59|9.61|9.57|9.48|9.48|9.69|9.79|10.02|10.09|10.13|10.13|10.15|10.08|10.21|10.35|10.48|10.53|10.53|10.55|10.55|10.68|10.69|10.64|10.56|10.58|10.59|10.68|10.72|10.62|10.63|10.56|10.59|10.48|10.45|10.49|10.52|10.68||10.74|10.74|10.75|10.67|10.64|10.77|10.79|10.77|10.83|10.96|11.76|10.82|10.58|10.5|10.44|10.46|10.43|10.49|10.54|10.62|10.6|10.55|10.48|10.52|10.64|11.01|11.08||||11.19|11.76|11.61|11.46|11.45|11.77|11.79|11.85|11.94|11.95|11.92|11.96|11.76|11.7|11.78|11.8|11.99|11.96|11.85||11.78|11.84|11.8|11.52|11.69|11.64|11.6|11.6|11.73|11.7|11.46|11.49|11.66|11.7|11.8|11.68|11.67|11.73|11.91|12.17|12.25|12.18|11.91|11.95|11.94|11.95|12.05|12.35|12.32|12.35|12.13|12.23||||||11.88|11.57|11.57|12.28|11.49|11.64|11.69|11.62|11.67|11.78|11.79|11.87|11.96|12.09|12.08|12.24|12.16|12.14|11.81|11.58|11.92|12.19|12.65|12.74|12.88|13.05|13.06|13.12||13.07|13|13.08|13.31|13.57|13.78|13.95|13.85|14.1|14.16|13.9|14.26|13.43|13.68|14.05|14.07|14.15|14.56|14.57|14.41|14.12|14.02|13.93|14.07|14.15|14.04|14.1|13.79|13.73|13.76|13.84|13.87|13.93|13.65|13.53|13.74|14.11|15|15.08|13.77|13.44|13.22|13.22|13.25|13.52|13.4|13.54|13.59|13.61|13.81|13.88|14.08|13.89|13.92|14.01|14.1|14.21|14.31|14.34|14.15|||||||13.93|13.97|14.17|14.28|14.49|14.6|14.69|14.79|14.72|14.8|14.6|14.67|14.73|14.58|15|15.24|15.47|15.53|15.92|15.55
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.13|3.15|3.14|3.18|3.22|3.2|3.18|3.17|3.17|3.17|3.12|3.15|3.15|3.17|3.17|3.15|3.1|3.12|3.16|3.19|3.21|3.21|3.21|3.18|3.19|3.2|3.22|3.24|3.25|3.26|3.24|3.28|3.27|3.31|3.31|3.34|3.4|3.4|3.38|3.43|3.32|3.32|3.33|3.33|3.3|3.3|3.31|3.33|3.34||3.36|3.37|3.37|3.35|3.34|3.35|3.38|3.37|3.37|3.35|3.37|3.37|3.38|3.35|3.34|3.38|3.41|3.48|3.49|3.49|3.45|3.46|3.46|3.43|3.42|3.42|3.42||||3.46|3.48|3.44|3.46|3.47|3.48|3.57|3.56|3.62|3.61|3.62|3.53|3.55|3.56|3.61|3.57|3.62|3.64|3.62||3.73|3.76|3.76|3.78|3.87|3.8|3.54|3.54|3.67|3.68|3.71|3.75|3.7|3.79|3.73|3.69|3.58|3.67|3.68|3.68|3.68|3.7|3.65|3.61|3.64|3.66|3.75|3.51|3.55|3.58|3.48|3.4||||||3.37|3.39|3.49|3.49|3.51|3.64|3.58|3.58|3.45|3.44|3.34|3.31|3.28|3.22|3.22|3.2|3.22|3.19|3.17|3.12|3.11|3.12|3.14|3.16|3.27|3.29|3.32|3.33||3.32|3.31|3.33|3.4|3.42|3.43|3.38|3.56|3.32|3.32|3.31|3.3|3.3|3.3|3.31|3.33|3.36|3.4|3.41|3.42|3.42|3.4|3.37|3.38|3.36|3.35|3.42|3.46|3.45|3.43|3.39|3.42|3.43|3.37|3.29|3.34|3.35|3.41|3.42|3.32|3.33|3.31|3.27|3.28|3.38|3.4|3.39|3.39|3.41|3.46|3.51|3.41|3.42|3.43|3.4|3.41|3.48|3.55|3.54|3.48|||||||3.43|3.42|3.41|3.39|3.47|3.51|3.57|3.63|3.64|3.64|3.67|3.81|4.14|3.96|3.95|3.7|3.54|3.52|3.54|3.63
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|372.83|382.76|378.88|391.69|394.58|394.13|399.84|398.88|392.16|384.66|384.99|391.77|382.99|384.9|378.89|377.5|394.99|378.8|387.45|408|432|475.03|491.88|469.33|470|445|443.35|429.84|434.8|439.78|443.32|454.5|450.46|462|458.68|455.8|463|449.98|459|465.75|452.27|433|439.93|430.33|407.86|412.88|410.8|412.96|405.5||410.5|411.8|397.81|419.96|418.88|405.7|404.97|393.87|391.8|384.9|386|386.63|391.89|381.54|372.88|379.88|383.89|376.5|378.6|380.6|376.63|352|346|340.99|339|343.88|341||||346.68|349.87|346.5|334.94|341|348.36|339.8|338.46|337.99|328.99|315.8|315.8|318.9|319.74|323.88|336.65|340.48|330.52|311.97||313.8|295.6|287.49|292.45|290|282.8|267.86|268.05|264.99|269.66|270.55|276.76|269.98|265.8|269.85|274.99|276|260|256.98|287.43|287|293.5|299.9|308|305|305.71|326.1|348.52|356.88|383.88|395.99|405.77||||||398.11|398.9|378.95|349.9|338|338.6|326.85|307.8|304.7|297.21|299.7|310|309.5|301|301|293.48|294.38|294.68|293|313.5|318.83|300|302.68|306.76|302.58|301.98|300|282.85||268.27|256.02|252.2|252.5|252.7|248.38|246.6|252.85|249.39|250.5|256.96|254.8|249.5|248.8|250.8|249.58|243.5|229.49|231.98|230.68|226.6|226.93|220.8|214.36|215.4|214.67|217.14|220|220.5|221.97|219.59|223.48|220.49|224.29|225.49|229.34|231.34|233.33|233.5|231.99|232.25|231.5|230.87|232.88|236.93|237.22|235.27|234.26|228.1|243.35|244.39|246.57|245.5|249|249.4|251.5|255.78|251.36|251.8|248.28|||||||245.5|236.78|233.78|234.47|236|239|241.42|246.77|247|252.5|258|254|266.65|264.48|246.88|236|247.59|252.6|255|293.98
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.71|5.7|5.66|5.78|5.84|5.8|5.82|5.85|5.8|5.8|5.75|5.77|5.75|5.7|5.63|5.61|5.63|5.67|5.73|5.8|5.94|5.96|5.97|5.95|5.97|6.04|6.07|6.08|6.21|6.1|6.05|6.09|6.12|6.12|6.07|6.07|6.13|6.16|6.26|6.25|6.3|6.29|6.28|6.29|6.26|6.28|6.37|6.4|6.6||6.66|6.17|6.17|6.18|6.19|6.19|6.24|6.24|6.22|6.28|6.28|6.26|6.18|6.15|6.13|6.1|6.16|6.22|6.18|6.2|6.22|6.19|6.2|6.12|6.12|6.12|6.11||||6.08|6.04|6.04|6.14|6.21|6.24|6.32|6.28|6.32|6.38|6.4|6.32|6.36|6.41|6.21|6.08|6.14|6.13|6.13||6.07|6.06|6.07|6.07|6.16|6.14|6.13|6.18|6.23|6.23|6.15|6.21|6.17|6.17|6.19|6.08|6.05|6.06|6.11|6.32|6.22|6.22|6.17|6.21|6.16|6.09|6.18|6.14|6.27|6.23|6.09|5.96||||||5.84|5.83|5.75|5.93|6.02|6.05|5.95|5.95|6.06|6.12|6.06|5.89|5.98|6.27|6.06|6|6.05|5.98|6|5.91|5.94|5.99|6.12|6.19|6.43|6.62|6.57|6.61||6.64|6.51|6.48|6.51|6.49|6.59|6.72|6.77|6.6|6.61|6.58|6.81|7.06|7.07|7.6|7.27|7.52|7.43|7.59|7.06|6.93|6.82|6.84|6.87|6.59|6.59|6.6|6.62|6.62|6.6|6.71|6.7|6.64|6.58|6.5|6.58|6.44|6.5|6.51|6.46|6.39|6.33|6.34|6.25|6.31|6.34|6.35|6.35|6.44|6.44|6.44|6.46|6.5|6.55|6.52|6.49|6.51|6.53|6.52|6.4|||||||6.35|6.36|6.37|6.35|6.43|6.47|6.52|6.61|6.56|6.51|6.59|6.64|6.64|6.61|6.85|6.89|6.9|6.94|6.9|6.99
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.59|8.56|8.58|8.76|8.84|8.9|8.92|8.85|8.96|8.98|8.51|8.75|9.5|9.15|8.4|8.49|8.56|8.69|9.75|10.56|10.1|10.06|10.19|10.02|10.02|10.51|10.29|10.35|10.44|10.49|10.73|10.8|10.44|9.74|9.81|9.85|10.3|10.04|9.34|8.71|8.77|8.92|8.82|8.92|8.95|8.69|8.54|8.76|8.8||8.8|8.84|8.95|9.1|9.14|9.85|10.19|10|9.1|8.4|8.48|8.53|8.51|8.44|8.43|8.47|8.69|8.28|8.33|8.36|8.59|8.44|8.48|8.37|8.13|8.11|8.18||||8.05|8.21|8.81|8.01|7.43|7.48|7.41|7.36|7.43|7.43|7.41|7.37|7.28|7.25|7.34|7.36|7.5|7.65|7.69||7.31|7.4|7.17|7.23|7.45|7.41|7.35|7.19|7.3|7.19|7.19|7.3|7.14|7.1|7.06|7.06|7.06|7.07|7.13|7.41|7.33|7.42|7.35|7.27|7.14|7.04|7.03|7.03|7|7.1|6.96|6.96||||||6.83|6.77|6.75|6.74|6.67|6.65|6.76|6.87|6.91|7.01|7.05|7.02|7.03|7.17|7.23|7.22|7.23|7.26|7.3|7.18|7.1|7.14|7.09|7.12|7.09|7.11|7.17|7.23||7.22|7.16|7.17|7.25|7.23|7.31|7.3|7.4|7.44|7.44|7.49|7.52|7.5|7.49|7.57|7.61|7.74|7.73|7.81|7.84|7.88|7.82|7.76|7.78|7.79|7.75|7.77|7.78|7.84|7.83|7.77|7.75|7.73|7.69|7.65|7.62|7.66|7.71|7.76|7.71|7.7|7.67|7.68|7.8|7.89|7.95|8.02|8.05|7.9|8.12|8.11|8.14|8.17|8.28|8.24|8.24|8.22|8.25|8.22|7.98|||||||7.95|8.07|8.35|8.3|8.38|8.56|8.69|8.76|8.46|8.3|8.45|8.34|8.34|8.28|8.54|8.58|8.59|8.6|8.49|8.59
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|20.2572|20.3572|20.9429|21.3214|20.8214|19.5572|19.7786|19.9857|20.0143|20|19.45|20.1286|20.65|20.8357|20.2|19.9429|20.1786|20.6429|21.5|21.6286|22.3|22.6214|22.5429|22.9143|22.0714|22.3786|22.7|23.1214|23.2714|22.4929|22.5072|24.0714|24.7714|25.95|24.5238|22.9048|20.8333|20.2917|20.5714|20.0893|20.0952|20.2738|20.8393|20.8631|20.8571|20.881|21.0714|21.3929|21.5655||21.3274|22.0357|22.0655|22.3214|21.7619|20.8631|20.9464|21.131|21.3571|21.1131|21.6964|21.631|21.131|21.131|21.1726|21.5536|21.5952|21.7083|21.7262|22.2143|22.5119|22.4107|22.4583|22.244|22.2381|22.619|23.1964||||23.5119|23.7143|23.5595|22.9048|25.0476|23.131|23.131|22.9167|23|22.9107|22.5893|22.3274|21.0714|21.2202|21.494|21.6071|21.5714|21.8512|22.0179||21.9048|22.0774|21.8214|21.9643|23.6131|23.4107|23.0357|23.0595|23.1012|22.4464|22.125|22.2202|22.1845|22.0179|22.131|20.2262|20.2381|20.2143|20.625|21.3988|21.3452|21.7738|21.6548|21.8929|21.7143|22.1964|22.8095|23.0655|22.4821|21|19.6429|20.4702||||||20.4583|20.4107|19.5238|19.4167|19.631|20.5238|20.4167|20.4048|19.75|20.0714|20.3036|20.6964|21.7619|21.9762|22.0655|21.8095|21.131|21.0179|21|21.0119|20.1607|20.3214|20.4405|20.7262|21.0595|21.994|22.131|21.9464||21.9643|22.0655|22.5952|22.9702|22.2917|22.2798|21.9345|22.5|22.8452|23.2024|24.1071|24.3988|24.5238|24.4702|24.1071|23.7917|23.9881|24.369|22.9881|22.5476|20.8452|20.4524|20.2381|20.3571|20.4167|20.7738|20.2798|20.6905|21.3512|21.869|20.8214|20.1429|20.6548|20.9524|20.9405|21.1667|21.2202|21.4881|21.4107|20.869|20.625|20.3393|20.7976|20.5952|22.5417|22.0238|21.1012|21.131|22.9167|24.6845|24.375|25.3155|24.6964|24.9405|24.9048|25.1429|25.4167|25.1786|23.8571|22.381|||||||21.9048|21.2202|21.6369|21.7202|21.881|21.9226|21.881|22.5298|22.9167|22.5119|22.8869|23.006|23.506|23.4226|24.0893|24.5357|25.2083|25.9107|25.7381|26.1488
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|12|12.15|12.15|12.05|12.27|12.09|11.94|11.45|11.39|11.24|11.06|11.19|11.3|10.86|10.29|9.88|9.75|9.89|10.16|10.17|10.41|10.33|10.32|10.3|10.36|10.42|10.42|10.6|10.54|10.36|10.31|10.39|10.42|10.27|9.98|9.75|9.84|9.94|10.11|10.18|10.58|10.83|10.46|10.38|10.25|10.17|10.16|10.18|10.25||10.33|10.25|10.29|10.19|10.19|10.32|10.4|10.32|10.29|10.21|10.19|10.2|10.09|9.94|9.89|9.84|9.91|10.05|10.1|10.25|10.34|10.27|10.41|10.04|10.31|10.39|10.39||||9.93|10.21|10.28|10.5|10.48|10.18|10.31|10.05|10.24|10.45|10.34|10.32|10.4|9.68|9.7|9.77|9.79|10.05|10.06||9.6|9.55|9.54|9.57|9.7|9.58|9.46|9.4|9.38|9.3|9.19|9.32|9.48|9.14|9.05|9.08|9.01|9.05|9.22|9.28|9.1|9.04|9.01|9.11|9.19|9.15|8.91|8.93|8.98|9.16|8.75|8.64||||||8.29|8.36|8.42|8.69|9|9.19|9.54|9.68|9.23|9.15|9.17|9.28|9.6|9.85|9.93|9.95|10.08|10.86|11.96|11.4|10.99|11.03|10.26|10.12|10.32|10.48|10.54|10.52||10.59|10.68|10.85|10.76|10.37|10.5|10.53|10.68|10.86|10.95|10.9|10.8|10.7|10.66|10.66|10.64|10.63|10.64|10.63|10.59|10.53|10.65|10.59|10.55|10.51|10.47|10.61|10.67|10.75|10.78|10.79|10.87|10.99|11.46|11.78|11.63|11.37|11.26|10.85|10.53|10.65|10.63|10.63|10.49|10.66|10.82|10.79|10.79|10.76|10.76|10.78|10.9|10.83|10.79|10.75|10.73|10.73|10.79|10.8|10.7|||||||10.55|10.56|10.61|10.97|11.03|11.2|11.49|11.79|11.79|11.53|11.23|11.35|11.35|11.08|11.99|12.04|12|12.14|11.91|11.96
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|121.17|111.8|107.66|110.48|113.22|121.3|121|118.8|117.5|113.48|107.83|108.88|110.6|114.5|111.32|107.9|111.5|110.58|116.54|118|121.53|125.3|128.37|132.8|133.68|131.5|137.5|137.77|140|131.88|121.58|124|123.99|120.9|123|124.37|126.51|128.42|132.1|131.87|133.18|132.98|136|138.5|140.09|139.49|142.49|142.56|143.51||151.23|152.8|142.98|141.66|146.79|146.19|147.5|151.2|145.98|137.99|137.6|136.54|139.59|140.51|138.38|143|141.95|140.96|140.13|140.31|133.05|136.01|138.78|140.04|142.5|146.9|150.47||||150.68|150.6|150.4|151.75|151.99|151.5|152.78|149.18|154.87|150|151.49|150.55|153.5|143.2|135.58|136|131.88|132.18|137||138.97|128|126.94|127.19|126.98|127.8|127.81|130|135.87|141.37|145.5|148.49|145.58|150|156.8|158.88|158.8|155.1|158.55|163.42|153|152.2|151.98|149.77|150|153.5|147.88|148.5|150.45|158.19|166|171.33||||||170.7|173|160.97|162.49|156.63|162.07|153.48|145.47|156|175|180|185.54|195.3|192.36|191|187.51|193.43|190.95|186.01|194.21|181.5|167.58|165.85|166.99|165.75|172.5|171.99|178||175|170.64|173.29|176.12|181.85|183.46|173.08|171.4|172.5|171.55|168.82|168.6|168.51|167.5|158.18|152.59|153.86|154.5|147.48|146.58|145.74|143.99|143|150.2|149.64|146.63|152.1|154.99|156.16|157.7|157.95|161.64|162.44|167.7|169.3|173.63|173.6|171.94|176.48|180|179.87|172.6|171.5|172.48|173.95|170|168.55|168.58|162|161|162.46|165.68|164|156.48|159.32|157.64|158.2|147.4|140.5|136.88|||||||134.44|134.38|137.58|137.5|140|140.47|141.6|144.46|142.62|138.99|141.49|143|141.9|132.5|122.66|124.38|128.5|132|134.51|143.49
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|14.48|14.34|13.16|13.45|13.68|13.67|13.77|13.72|13.85|13.38|13.35|13.14|13.15|13.5|13.47|13.74|13.35|13.1|13.35|12.68|12.6|12.5|12.56|12.53|12.38|12.45|12.55|12.8|12.75|12.44|12.54|12.48|12.4|12.29|12.25|12.17|12.29|12.32|12.38|12.47|12.7|12.9|12.33|12.44|12.35|12.37|12.39|12.41|12.51||12.45|12.45|13.1|12.9|11.84|12.03|12|11.86|11.95|11.85|11.98|12.02|12.09|12.29|12.27|12.28|12.26|12.37|12.31|12.6|12.77|12.8|12.71|12.6|12.9|12.35|11.86||||11.74|11.64|11.09|10.84|10.94|11.14|11.28|11.45|11.42|11.63|11.45|11.4|11.98|11.46|10.61|10.62|10.75|10.73|10.74||10.19|10.18|10.18|10.28|10.4|10.54|10.48|10.45|10.46|10.53|10.61|10.52|10.64|10.51|10.09|10.07|10.13|10.3|10.37|10.44|10.22|10.16|10.06|10.19|10.09|9.99|10.1|10.11|10.01|10.23|9.73|9.49||||||9.28|9.15|8.99|9.23|9.47|9.67|9.88|10.11|10.15|10.05|10.08|10.18|10.37|10.42|10.3|10.28|10.33|10.24|10.13|10.17|9.85|10.02|10.51|10.72|11.02|11.1|11.25|11.24||11.09|11|11.08|11.15|11.15|11.14|11.13|11.49|11.64|11.75|11.74|12.03|11.97|11.9|12.15|12.19|12.54|12.55|12.62|12.63|12.79|12.74|12.76|12.99|13.12|12.79|12.83|12.83|12.93|12.91|12.93|12.95|13.01|13.13|13.46|12.59|12.62|12.66|12.65|12.46|12.45|12.43|12.44|12.25|12.6|12.58|12.55|12.58|12.99|13.31|13.29|13.34|13.22|13.36|13.36|13.56|13.81|13.87|13.79|13.55|||||||13.38|13.32|13.5|13.6|13.66|13.66|13.81|13.97|13.91|13.85|13.61|13.81|13.93|13.84|14.9|14.98|14.89|14.99|14.84|14.83
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|13.88|13.93|13.8|13.8|13.8|13.94|14.05|14.08|14.27|14.32|14.17|14.5|14.55|14.66|14.44|14.2|14.28|14.16|14.5|14.73|15.02|15.42|15.55|15.48|15.35|15.58|16|16.17|16.19|16.21|16.16|16.76|16.9|17.35|17.59|17.49|17.8|17.56|17.85|17.72|17.03|17.27|17.37|17.38|17.3|17.1|17|16.84|17.24||17.63|17.39|17.3|17.64|17.91|18.11|18.2|18.4857|18.6071|18.6357|18.6572|18.7857|18.6214|18.7286|18.7|18.7857|18.8571|18.8571|18.8714|19.2857|19.4786|19.8786|19.6286|19.6286|19.6429|19.7|20.4643||||19.8572|19.6429|19.2286|18.8571|19.35|18.4857|17.8929|17.9286|18.1143|18.7071|18.9857|19.0929|19.2857|18.55|18.5429|18.8357|18.8429|19.3357|18.8571||18.9786|18.4143|18.4357|18.5714|18.2857|18.9|19.1429|18.4571|18.6071|18.4643|18.6143|17.7714|16.6643|16.85|16.8571|17|16.4143|16.2857|15.7143|16.1643|16.1357|16.2571|16.4071|15.8214|15.6714|15.1786|15.1143|15.4143|15.65|15.9|15.6286|16.4143||||||16.5429|16.4643|16.6286|16.1071|15.7071|16.2786|16.2857|16.1286|15.7429|15.85|16|16.3643|16.6286|16.7786|17.0571|16.9571|17.0286|16.0143|15.5357|15.5786|14.5357|14.5|15.0429|15.1071|15.5714|15.9286|16.4786|16.6214||16.7786|15.8571|16.0571|15.6214|15.7214|16.1214|16.2643|16.7572|16.4286|16.6143|16.75|16.7214|16.9643|16.7786|16.1357|16.3214|16.6714|16.2143|15.9143|15.6214|15.7143|15.7143|15.0357|14.9429|14.3286|14.1357|14.3929|14.3857|14.6286|14.8214|15.0571|14.0643|14.2071|14.1714|14.0143|14.3357|14.1357|14.4929|14.5214|14.3643|14.45|14.6214|14.2857|15.1429|15.5571|15.5714|15.2|15.2857|15.3|15.3786|15.8|15.9071|15.5071|15.5714|15.4214|15.5286|15.7714|15.9571|15.9286|15.6786|||||||15.3286|15.3214|15.35|15.7571|15.7714|16.0571|16.1143|16.1571|15.8214|15.5714|15.4857|15.45|15.6857|15.4857|15.55|15.7857|16.3929|16.9929|17.0072|17.5571
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.17|5.18|5.18|5.24|5.22|5.19|5.23|5.22|5.15|5.08|5.07|5.05|5.09|5.13|5.07|5|4.94|5|5.17|5.24|5.35|5.37|5.41|5.28|5.29|5.35|5.44|5.52|5.5|5.5|5.44|5.43|5.45|5.45|5.4|5.35|5.47|5.48|5.49|5.61|5.8|5.9|6|5.9385|5.8462|5.9538|5.9538|5.8846|5.9769||5.9846|5.7308|5.8077|5.8308|5.7077|5.7462|5.8154|5.8077|5.8308|5.9538|6.3769|6.0615|5.7308|5.5308|5.6385|5.4846|5.3769|5.3462|5.3308|5.4846|5.5846|5.4692|5.5308|5.6|5.5923|5.7846|6.0462||||6.0615|6.2308|5.9|5.5615|5.9692|6.3077|6.2077|6.7846|6.3308|5.7538|5.2692|5.1769|5.1538|5.0615|5.1615|5.1769|5.2231|5.2769|5.2231||5.1846|5.2923|5.3462|5.5615|5.9154|5.8154|5.8462|5.6692|6|5.5769|5.3769|5.4077|5.1846|5.1769|5.0769|5.0462|4.9385|5.0308|5.1077|5.1769|5.1385|5.1154|5.1538|5.1462|5.1769|5.0846|5.1|5.0615|5.1154|5.1923|4.9231|4.6692||||||4.5308|4.4923|4.3923|4.4|4.4231|4.4846|4.6538|4.5308|4.6615|4.6923|4.7|4.7923|4.9385|5.1077|5.1308|5.1846|5.1692|5.1692|5.1154|4.9769|5.1154|5.1692|5.2846|5.3692|5.4615|5.6231|5.7077|5.6846||5.7308|5.6846|5.7077|5.7231|5.8615|5.9692|6|6.1|6.1615|6.1462|6.1385|6.6462|6.8|6.8077|6.8846|6.9462|7|7.0538|7.1077|7.0923|7.1231|7.1538|7.3615|7.4923|7.5385|7.5|7.5385|7.3154|7.0846|7.0923|7.1538|7.3077|7.1154|6.9231|6.7154|6.7692|6.8077|6.8|6.8846|6.9231|7.1077|6.9923|7.0769|6.9231|7.0308|7.1231|6.7923|6.7|6.5692|6.6923|6.6385|6.7|6.7231|6.7385|6.6615|6.7385|6.7154|6.7462|6.7385|6.6923|||||||6.6154|6.6154|6.5154|6.5|6.5385|6.5462|6.5923|6.7923|6.5231|6.5769|6.7231|6.8308|6.8462|6.5|6.8231|6.9385|6.9769|7.1077|6.9846|7.0385
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|10.2714|10.5571|10.5786|11.0357|11.5|11.7857|11.4714|10.4857|10.2571|10.1|9.7857|10.1786|10.1714|10.3786|9.9714|9.8929|9.85|9.7857|10.0857|10.3714|10.6|10.8071|11.0714|10.4714|10.8071|10.5571|10.7071|10.9286|10.9286|10.9929|10.65|11.1857|11.2571|11.4071|11.4214|11.6786|11.6071|11.7786|11.7357|12.0357|11.5929|11.6429|11.8429|12.4|11.6571|11.5571|11.7929|11.9143|11.6143||11.8714|11.8714|12.2857|12.5286|12.65|13.3429|13.5571|13.6357|12.7|11.6643|11.6|11.75|12.0714|11.6929|11.4929|11.9071|11.6429|11.8929|12|12.1071|12.6714|13.1143|12.7143|12.3929|12.75|13.2143|13.3214||||13.7143|12.7286|11.8214|11.8429|12.4143|12.1357|12.5429|12.5429|12.8286|12.9857|12.2286|11.8929|12.1143|12.8286|12.9214|13.1929|15.8357|14.3929|13.0857||12.8429|11.8929|10.8143|10.0214|10.1429|10.1214|10.1857|10.7071|11.8214|12.3857|12.9571|12.55|13.7143|12.7286|12.1571|12.6|14.2857|15.0714|16.4143|15.0071|13.6429|12.6357|11.9429|11.7786|10.8357|9.85|8.9571|8.1429|8.1071|7.7857|7.1786|6.7571||||||6.3786|6.3286|6.4714|6.7|6.6929|6.9214|7.0571|7.4571|7.8143|7.6786|7.1|7.2714|7.4214|7.6143|7.7|7.6929|7.7786|7.9|7.6286|7.4857|7.6786|7.8143|8.2286|8.1786|8.7214|9.1429|9.5429|9.8214||10.1286|10.4143|10.4071|11.8643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|30.1|30.1643|29.6214|30.2786|30.5|30.4714|30.2286|30.1714|30.5714|30.7072|30.4857|29.8214|29.2|29.2857|29.1786|28.9357|28.7143|28.2143|28.2072|28.3429|28.4143|28.05|28.4214|28.8357|28.55|28.0714|28|25.8929|26.25|26.8429|26.5643|26.6786|27.1429|27.2429|27.2786|28.0714|27.3929|27.1714|27.4857|27|26.95|27.0357|26.7857|25.8|25.4714|25.8214|26.1857|26|26.05|||||||25.1357|24.6072|24.6857|25|25.1|25.4643|25.2429|25.5072|25.8572|25.7072|24.9286|25.5786|26.1857|26.1429|25.0786|24.8|24.4214|24.3643|24.4072|24.8357
08282|100896|/equities/textile-city|SHANGHAICOMP|3|2.93|2.94|2.96|2.96|2.94|2.95|2.94|2.93|2.91|2.89|2.91|2.92|2.93|2.93|2.9|2.94|2.98|3.01|3.02|3.05|3.05|3.05|3.04|3.05|3.06|3.06|3.07|3.07|3.08|3.07|3.08|3.14|3.05|3.05|3.05|3.06|3.06|3.08|3.08|3.09|3.07|3.08|3.09|3.08|3.11|3.12|3.12|3.1||3.13|3.21|3.22|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.19|3.19|3.19|3.18|3.17|3.17|3.16|3.18|3.18|3.2|3.21|3.22|3.2|3.19|3.17|3.19|3.18||||3.2|3.22|3.18|3.18|3.21|3.25|3.27|3.27|3.3|3.29|3.3|3.26|3.24|3.23|3.27|3.23|3.25|3.26|3.23||3.24|3.24|3.25|3.24|3.28|3.28|3.29|3.32|3.24|3.23|3.21|3.21|3.24|3.24|3.21|3.2|3.18|3.18|3.2|3.23|3.24|3.2|3.19|3.19|3.19|3.18|3.2|3.18|3.19|3.22|3.17|3.13||||||3.1|3.08|3.05|3.05|3.06|3.07|3.1|3.14|3.15|3.16|3.2|3.18|3.17|3.21|3.22|3.22|3.23|3.2|3.2|3.19|3.24|3.26|3.31|3.34|3.39|3.44|3.4|3.4||3.38|3.38|3.36|3.35|3.32|3.35|3.54|3.5|3.41|3.35|3.32|3.33|3.27|3.25|3.26|3.27|3.29|3.29|3.31|3.33|3.33|3.36|3.32|3.33|3.3|3.29|3.33|3.37|3.43|3.41|3.3|3.27|3.27|3.24|3.19|3.25|3.18|3.2|3.2|3.18|3.19|3.17|3.16|3.14|3.2|3.19|3.23|3.25|3.27|3.3|3.29|3.34|3.33|3.35|3.31|3.34|3.28|3.28|3.29|3.25|||||||3.21|3.21|3.22|3.21|3.26|3.3|3.31|3.34|3.35|3.31|3.32|3.34|3.33|3.32|3.43|3.44|3.36|3.37|3.35|3.4
08283|101129|/equities/chint-electric|SHANGHAICOMP|50.88|52.4|50.85|52.36|54.39|57.4|54|55.24|55.88|54.43|51.21|51.11|47.77|46.28|46.44|42.35|38.5|37|39.77|39.3|36.53|33.27|32.88|32.28|31.65|32.63|32.37|33.5|33.63|34.01|31.77|32.19|31.3|31.66|32.95|33.32|33.7|33.55|34.2|34.25|34.88|32.56|30.38|30.44|30.57|30.21|30.64|30.74|30.89||31.68|31.42|31.08|31.5|31.3|31.02|31.4|32.14|32.2|32.26|31.79|31.77|31.83|31.84|31.4|32.32|31.29|31.05|31.41|31.85|31.25|30.63|30.81|30.65|31.34|32.6|33.02||||33.52|33.84|33.75|33.55|34.08|33.76|33.53|33.68|34.13|34.1|33.82|33.44|33.8|34.3|35.18|35.75|35.25|35.23|35.07||36.02|36.35|36.49|36.5|36.74|36.59|35.56|36.28|36.78|36.34|35.8|36.15|36.31|36.85|36.02|36.25|35.66|34.95|35|35.8|35.86|35.57|35.84|36.27|35.4|35.08|35.47|34.64|35.2|35.81|35.86|36.97||||||37.36|37.4|37.72|38.15|39.6|39.7|39.6|38.25|38.11|41.13|40.65|40.88|41.17|40.36|40.25|38.3|38.48|38.18|38.45|37.53|38.65|38.48|39.32|41.38|41.26|41.28|40.15|41.2||39.37|37.68|37.68|39.2|38.55|37.63|37.9|37.33|37.25|35.58|34.52|34.44|33.69|33.48|32.55|32.55|32.79|33.25|33.94|33.36|33.37|33.55|33.42|34.26|33.31|33.3|33.55|32.9|32.77|31.58|31.58|31.25|30.95|31.42|32.25|32.59|33.25|32.7|32.98|32.37|31.23|30.49|30.66|30.27|32.52|32.59|31.18|30.87|30.89|31.8|31.29|31.74|31.67|32.25|32.62|32.15|32.1|32.04|32.45|32.64|||||||30.67|30.79|31.05|30.6|31.1|31.49|31.32|31.88|31.95|31.57|30.85|30.63|30.75|30.08|29.75|29.89|30.39|32.37|32.79|33.82
08284|100602|/equities/commo-city|SHANGHAICOMP|4.58|4.63|4.63|4.73|4.72|4.7|4.76|4.85|4.83|4.9|4.63|4.66|4.66|4.64|4.62|4.53|4.57|4.62|4.59|4.69|4.78|4.83|4.86|4.85|4.85|4.84|4.82|4.94|4.94|4.95|4.9|4.98|5.03|5.05|5.11|5.17|5.2|5.23|5.32|5.32|5.47|5.57|5.57|5.59|5.57|5.66|5.97|6|5.56||5.7|5.67|5.62|5.69|5.8|5.53|5.62|5.56|5.59|5.19|5.26|5.27|5.25|5.28|5.22|5.28|5.27|5.28|5.25|5.28|5.29|5.14|4.83|4.76|4.78|4.85|4.88||||4.97|4.98|4.95|4.94|4.96|4.93|4.97|4.98|5.03|5.07|5.03|5.01|5.14|5.02|5.13|4.99|5.03|5.04|4.99||4.99|5.03|5.02|5.05|5.09|5.13|5.18|5.13|5.19|5.22|5.15|5.17|5.21|5.05|5.09|5|5.03|5.08|5.14|5.25|5.16|5.14|5.07|5.1|5.13|5.19|5.39|5.41|5.5|5.68|5.24|5.03||||||5.03|5.02|5.07|5.21|5.29|5.31|5.12|5.36|5.25|5.12|5.15|5.28|5.27|5.41|5.59|5.68|5.84|5.72|5.71|5.65|5.88|6.2|6.1|6.17|6.3|6.44|6.05|5.84||5.7|5.95|5.51|5.01|4.63|4.76|4.89|4.99|5.03|5.08|5.13|5.24|5.05|5.13|5.37|5.38|5.48|5.51|5.64|5.56|5.53|5.49|5.46|5.51|5.32|5.34|5.44|5.5|5.37|5.37|5.4|5.52|5.5|5.49|5.33|5.37|5.53|5.53|5.55|5.6|5.62|5.39|5.41|5.39|5.54|5.6|5.64|5.72|5.9|5.89|6.03|6.07|5.97|5.58|5.55|5.63|5.81|5.89|5.9|5.76|||||||5.71|5.75|5.91|5.92|6.03|6.2|6.25|6.43|6.5|6.21|6.05|6.04|5.96|5.94|6.14|6.22|6.39|6.52|6.28|6.42
08285|100717|/equities/conba|SHANGHAICOMP|4.17|4.2|4.2|4.29|4.31|4.32|4.32|4.37|4.35|4.35|4.32|4.41|4.42|4.43|4.38|4.33|4.34|4.35|4.38|4.43|4.48|4.51|4.57|4.67|4.65|4.59|4.55|4.6|4.56|4.49|4.33|4.35|4.39|4.47|4.49|4.67|4.79|4.49|4.36|4.36|4.32|4.34|4.33|4.35|4.34|4.3|4.35|4.38|4.46||4.52|4.46|4.49|4.51|4.51|4.57|4.61|4.7|4.71|4.62|4.65|4.71|4.77|4.76|4.7|4.7|4.92|5.08|4.92|4.54|4.51|4.5|4.32|4.34|4.28|4.3|4.39||||4.44|4.33|4.24|4.21|4.28|4.27|4.31|4.35|4.26|4.3|4.28|4.19|4.16|4.17|4.19|4.2|4.19|4.19|4.2||4.19|4.21|4.19|4.2|4.22|4.27|4.28|4.25|4.29|4.32|4.31|4.23|4.21|4.2|4.17|4.17|4.17|4.24|4.28|4.34|4.3|4.28|4.31|4.36|4.4|4.4|4.52|4.45|4.48|4.54|4.36|4.28||||||4.3|4.09|4.12|4.08|4.1|4.12|4.15|4.22|4.32|4.34|4.41|4.46|4.54|4.52|4.42|4.45|4.5|4.63|4.45|4.43|4.49|4.51|4.61|4.65|4.72|4.78|4.66|4.72||4.73|4.72|4.74|4.82|4.87|4.94|4.99|5.05|5|5.04|5.04|5.03|5.04|5.06|5.07|5.08|5.15|5.19|5.3|5.28|5.23|5.12|5.14|5.16|5.13|5.11|5.19|5.19|5.13|5.1|5.09|5.12|5.1|5.13|5.11|5.14|5.19|5.26|5.33|5.2|5.23|5.02|5.02|5.03|5.17|5.19|5.26|5.27|5.24|5.28|5.27|5.34|5.31|5.37|5.34|5.39|5.48|5.47|5.5|5.34|||||||5.28|5.29|5.34|5.35|5.42|5.47|5.51|5.53|5.48|5.44|5.44|5.45|5.5|5.49|5.63|5.66|5.69|5.71|5.71|5.86
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.32|12.33|11.98|12.18|12.23|12.1|12.07|12.13|12.21|12.16|12.28|13.2|12.14|11.1|10.9|10.74|10.92|10.89|10.87|10.79|10.66|10.71|10.81|10.76|10.62|10.69|10.76|10.85|10.95|11.03|10.85|10.95|11|10.98|10.99|10.91|11.14|11.09|11.29|11.31|11.39|11.45|11.54|11.67|11.48|11.49|11.23|11.29|11.32||11.58|11.3|11.48|11.49|11.54|11.65|11.81|11.72|11.57|11.6|11.81|11.79|11.86|11.79|11.92|11.94|11.96|11.79|11.8|11.93|11.91|11.66|11.73|11.87|11.82|11.88|11.91||||11.63|11.75|11.63|11.29|11.37|11.35|11.62|11.63|11.69|11.74|11.65|11.72|11.7|11.83|11.54|11.64|11.67|11.85|11.8||12.14|12.09|12.1|12.07|12.28|11.77|11.75|11.71|11.55|11.48|11.29|11.31|11.33|11.39|11.23|11.18|11.12|11.13|11.25|11.33|11.26|11.04|11.02|11.12|11.11|11.04|11.18|11.23|11.45|11.55|11.18|10.95||||||10.97|11|11.3|10.96|10.89|10.44|10.41|10.46|10.53|10.63|10.93|11.09|11.38|11.3|10.95|10.45|10.52|10.45|10.28|10.18|10.2|10.27|10.46|10.5|10.73|10.81|10.9|10.96||10.87|10.69|10.89|11.5|12|12.35|12.16|12.24|12.25|12.19|12.02|11.87|11.93|12|12.26|12.35|12.55|12.34|12.14|12.25|12.39|12.34|12.05|12.09|11.79|11.69|11.71|11.74|11.79|11.75|11.76|11.8|11.74|11.58|11.44|11.5|11.6|11.84|11.65|11.59|11.56|11.43|11.4|11.55|11.67|11.48|11.76|11.5|11.5|11.58|11.58|11.68|11.71|12|11.97|12.06|12.04|12.2|12.2|11.84|||||||11.78|11.79|11.95|11.9|12.02|12.18|12.08|12.12|12.08|12|12.25|12.33|12.47|12.33|12.79|12.94|13.06|13.2|12.74|12.76
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.67|6.74|6.72|6.79|6.76|6.77|6.88|6.9|6.87|6.78|6.73|6.83|7.07|6.78|6.72|6.82|6.88|6.8|6.84|6.99|7.12|7.14|7.17|7.15|7.2|7.22|7.27|7.26|7.2|7.17|7.11|7.2|7.17|7.18|7.2|7.2|7.24|7.24|7.32|7.44|7.46|7.46|7.5|7.49|7.51|7.55|7.6|7.68|7.85||8.22|7.73|7.49|7.41|7.44|7.5|7.52|7.44|7.48|7.45|7.57|7.53|7.49|7.49|7.58|7.47|7.29|7.33|7.36|7.46|7.53|7.36|7.35|7.42|7.28|7.25|7.27||||7.19|7.25|7.29|7.45|7.49|7.57|7.62|7.62|7.72|7.7|7.66|7.44|7.38|7.49|7.49|7.45|7.52|7.53|7.55||7.53|7.6|7.62|7.68|7.73|7.89|8.05|7.78|7.78|7.58|7.56|7.6|7.56|7.47|7.36|7.4|7.42|7.55|7.62|7.81|7.84|7.83|7.75|7.69|7.62|7.7|7.67|7.75|7.58|7.69|7.52|7.3||||||7.11|7.09|6.99|7.12|7.11|7.26|7.4|7.62|7.71|7.84|7.86|7.65|7.76|7.91|8.06|7.96|7.99|8.03|8.09|7.95|8.02|8.15|8.29|8.01|8|8.07|8.1|8.18||8.2|8.15|8.14|8.13|8.26|8.39|8.48|8.58|8.7|8.75|8.71|8.8|9.14|8.56|8.79|8.85|9.16|9.15|9.24|9.29|9.33|9.33|9.24|9.22|9.16|9.08|9.15|9.17|9.19|9.05|9.07|9.07|9.14|9.12|9.04|9.09|9.24|9.3|9.3|9.2|9.18|9.17|9.13|9.27|9.66|9.74|9.65|9.64|9.75|10.01|9.94|10.11|10.13|10.15|10.04|10.14|10.29|10.32|10.39|10.28|||||||9.98|10.02|9.95|9.92|10.12|10.25|10.4|10.57|10.52|10.41|10.45|10.47|10.42|10.35|10.66|10.89|10.98|11.12|11.06|11.26
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|22.85|23.67|24.86|26.24|24.9|22.9|22.99|21.93|21.61|21.45|21.37|21|21.25|21.3|20.79|19.91|20.15|20.28|20.98|21.74|21.58|21.58|22.87|20.89|20.95|21.28|20.99|21.24|21.35|21.35|20.49|21|21.93|21.58|20.8|19.69|20.11|19.86|19.28|19.2|18.64|18.4|18.59|18.66|18.46|18.41|18.52|18.6|19.06||19.54|19.8|21.06|21.26|21.25|21.3|21.35|20.93|20.9|21.19|20.5|20|19.87|19.72|19.74|19.35|19.69|19.38|19.3|19.54|19.83|19.85|19.91|19.51|19.47|19.74|19.78||||19.79|19.75|19.85|19.9|19.96|20.03|20.16|19.97|20.08|20.01|20.74|20.63|19.9|19.7|19.69|20.13|19.83|19.8|19.75||19.55|19.4|19.4|19.66|19.77|19.78|19.76|20.65|20.94|21.38|21.45|21.15|21.82|21.46|21.66|21.87|21.27|21.16|21.89|21.99|21.83|22.29|21.63|22.11|22.47|22.66|21.77|20.15|19.85|20.14|19.54|19.47||||||19.15|19.05|18.6|18.14|18.23|18.35|18.38|17.58|17.65|18.1|18.28|18.15|18.38|18.69|18.72|18.8|19.12|19.27|19.18|18.84|18.47|18.52|18.28|18.3|19.5|19.73|19.59|18.87||18.74|18.7|18.99|19.17|19.19|19.32|19.35|19.67|19.72|19.85|19.78|19.79|19.84|19.8|19.41|19.59|19.81|20.05|20.16|19.8|19.82|20.09|20.49|21.68|21.8|22.6|23.1|23.2|23.32|24.24|23.45|23.69|23.97|24.45|23.3|23.17|23.29|23.5|23.84|23.28|23.45|23.36|23.32|22.6|22.56|22.49|22.58|22.58|23.17|23.54|23.85|24.2|24.35|24.98|25.8|25.95|26.4|25.65|24.95|26.18|||||||25.19|26.26|25.18|26.4|26.09|26.6|26.3|26.6|26.82|26.01|26.58|26|27.98|26.47|24.38|25.74|28.35|29.01|26.37|24.41
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.78|8.87|8.96|9.04|9.17|9.17|8.95|8.9|8.8|8.68|8.75|8.49|8.6|8.66|8.55|8.44|8.38|8.54|8.97|9.1|9.28|9.34|9.34|9.1|9.13|9.22|9.24|9.29|9.41|9.7|9.59|9.43|9.44|9.19|9.19|9.02|9.06|9.08|9.16|9.33|9.28|9.27|9.1|9.22|9.43|8.82|9.47|8.89|9.14||9.08|9.02|8.9|8.74|8.87|8.71|8.78|8.8|8.75|8.64|8.66|8.58|8.58|8.42|8.4|8.41|8.4|8.41|8.46|8.59|8.73|8.62|8.52|8.55|8.45|8.46|8.17||||8.2|8.24|8.18|8.28|8.38|8.49|8.47|8.38|8.4|8.38|8.25|8.03|7.96|8.23|8.33|8.27|8.35|8.36|8.29||8.25|8.22|8.29|8.35|8.26|8.23|8.21|8.19|8.36|8.36|8.42|8.43|8.49|8.38|8.33|8.35|8.41|8.47|8.53|8.94|9.22|10.29|9.35|9.2|8.67|8.38|8.35|8.35|8.41|8.68|8.17|8||||||7.79|7.88|7.53|7.88|8.06|8.4|8.33|8.03|8.32|8.57|8.28|8.59|8.68|10.36|9.85|8.95|8.23|8.17|7.94|7.66|7.82|8|8.08|8.14|8.41|8.62|8.83|8.8||8.76|8.66|8.6|8.71|8.71|8.92|8.99|9.07|9.13|9.15|9.11|9.13|9.35|9.38|9.33|9.34|9.65|9.98|10.19|10.18|10.1|10.45|10.52|11.68|10.73|9.92|10.12|10.04|10.09|9.95|9.95|9.94|9.87|9.83|9.56|9.65|9.75|9.78|9.87|9.82|9.74|9.75|9.73|9.5|9.52|9.48|9.2|9.22|9.29|9.38|9.35|9.45|9.43|9.59|9.5|9.51|9.55|9.61|9.52|9.34|||||||9.1|9.11|9.15|9.12|9.17|9.4|9.27|9.44|9.29|9.29|9.25|9.68|9.66|9.6|10.33|10.32|10.22|10.28|10.13|10.2
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12|11.95|12.08|12.05|12.08|12.13|12.31|12.26|12.28|12.23|12.2|12.24|12.24|12.35|12.3|11.84|11.71|11.66|11.78|11.7|11.85|11.85|11.88|11.91|11.96|11.85|11.94|11.91|11.88|11.96|11.98|11.94|11.9|11.99|11.39|11.25|11.34|11.4|11.43|11.39|11.38|11.39|11.34|11.43|11.51|11.35|11.28|11.15|11.45||11.53|11.48|11.46|11.48|11.53|11.55|11.28|11.25|11.25|11.25|11.2|11.26|11.26|11.31|11.34|11.22|11.02|11.14|11.09|11.22|11.33|11.25|11.21|11.34|11.31|11.41|11.48||||11.43|11.15|10.95|10.96|11.27|11.32|11.64|11.91|11.49|11.54|11.72|11.08|11.04|11|11.13|10.95|10.81|10.72|10.5||10.63|10.61|10.42|10.48|10.71|10.59|10.59|10.6|10.73|10.64|10.58|10.55|10.43|10.36|10.23|10.13|10.1|10.17|10.34|10.48|10.3|10.25|10.24|10.27|10.23|10.14|9.98|10|9.98|10.13|9.81|9.56||||||9.19|9.1|9.05|9.18|9.3|9.55|9.78|9.86|9.99|10.03|10.02|10.05|10.22|10.35|10.43|10.34|10.44|10.27|10.1|9.92|10.16|10.38|10.49|10.55|11.09|11.23|11.3|11.36||11.32|11.25|11.35|11.95|12.37|13.02|13.19|14.35|13.77|13.8|12.89|13.6|13.83|13.67|13.52|13.68|13.67|13.57|13.3|13.06|13.07|13.07|13.06|12.97|12.71|12.74|12.88|12.88|12.97|13.03|12.99|13|12.92|12.95|12.69|12.68|12.85|13|12.95|12.79|12.8|12.73|12.67|12.51|12.9|12.93|12.96|13|13.06|13.18|13.29|13.19|13.15|13.14|12.98|13.02|13.03|13.03|13.07|12.82|||||||12.55|12.56|12.61|12.71|12.93|13.09|13.16|13.49|13.48|13.45|13.46|13.58|13.63|13.43|14.04|14.49|14.22|14.93|14.8|14.48
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|69.45|67.77|70.46|73.56|73.2|76.54|78.14|77.5|73.97|67.3|62.99|64.41|65.87|64.51|61.78|60.49|61.27|58.46|63.41|66.3|68.4|65.75|65.48|59.93|55.68|55.75|57.66|59.36|60.62|60.69|58.48|59.13|60.76|57.27|57.89|58.73|59.96|60.6|62.3|62.45|58.5|59.71|58.65|58.83|58.47|56.66|55.38|57.57|59.2||61.47|62.25|61.76|63.22|63.02|63.14|64.18|64.13|65.3|65.69|67.6|67.12|66.13|65.47|65.79|68.3|69.13|65.5|65.78|67.85|65.4|65.59|68.58|69|71.29|74.86|74.9||||77.47|81.54|91.96|90.16|90.45|88.79|88.49|89.86|91.32|91.17|87.98|87.57|88.69|89.8|90.9|92.5|93.41|95.89|97.19||96.78|97|99.88|100.16|99.3|97.88|96|96.98|96.2|101.01|102.27|100.55|95.66|94.61|96|97.38|93.8|91.4|89.44|93.77|102.44|114.45|118|120.2|118.8|120|121.85|126|130.18|133.8|136.75|140.3||||||138.31|137.97|126.8|123.3|124.45|125.76|125.26|121|121.21|122.5|124.2|123.75|118.8|108.43|108.78|106.38|107.49|107.14|107.77|110.77|113.6|113.99|114.92|115.77|111.44|111.8|108.88|105.68||101.94|100.95|102.69|103.92|105.34|106.67|108.5|109|104.8|103.87|104.4|103.2|104.87|104.65|104.49|104.5|105.96|106.99|107.68|106.2|106.51|106.1|105.01|105.91|104.24|104.48|103.79|104.98|105.15|104.08|99.1|104.1|103.62|103.14|101.89|102.91|103.31|102.3|98.98|97.01|97.8|93.17|93.79|93.8|93.8|100.65|96.39|93.93|92|105.22|105.13|107.83|108.98|112.49|111.85|113.55|113.32|111.85|110.56|102.26|||||||101.49|100.5|99|98.76|99.41|101.38|101.31|102.95|104.49|103|102.49|102.71|101.2|96.8|98.3|99.33|101.5|103.5|105.42|108.79
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.64|5.73|5.74|5.83|5.92|5.94|6.08|6.15|6.07|6.13|6.18|6.3|5.93|6.13|6.24|6.09|6.41|6.7|7.67||||||||||6.97|6.48|6.44|6.56|6.53|6.56|6.54|6.31|6.37|6.38|6.53|6.65|6.64|6.95|7.3|7|7.03|6.92|7.04|7.19|7.38||6.71|6.17|6.23|6.51|6.57|6.82|6.92|7.09|7.18|7.35|7.41|7.5|7.27|7.23|7.57|7.68|7.39|7.55|7.06|6.94|7.18|7.22|7.35|6.81|6.25|6.07|6||||5.87|6.05|5.9|6.12|6.16|6.41|6.33|6.46|6.63|6.47|6.33|6.51|6.74|7|7.5|6.95|7.35|7.78|7.23||7.52|7.45|7.84|7.96|8.49|8.64|10|9.15|8.32|7.56|7.12|6.48|5.89|5.35|4.86|4.49|4.3|4.26|4.45|4.69|4.96|4.53|4.44|4.49|4.4|4.36|4.23|4.22|4.32|4.4|4.08|4.01||||||3.9|3.9|3.83|3.8|3.73|3.85|3.95|3.97|4.09|4.09|4.1|4.14|4.2|4.21|4.24|4.26|4.3|4.28|4.19|4.13|4.18|4.24|4.44|4.28|4.4|4.53|4.62|4.65||4.61|4.62|4.66|4.68|4.78|4.74|4.64|4.63|4.48|4.49|4.57|4.65|4.66|4.78|4.84|4.91|5.04|5.05|5.1|5.03|5.09|5.12|5.15|5.18|5.27|5.19|5.13|5.13|5.18|5.18|5.23|5.25|5.36|5.38|5.46|5.35|5.28|5.42|5|4.95|4.97|4.81|4.76|4.8|4.89|4.95|4.99|5.03|5.04|5.05|5.06|5.1|5.1|5.13|5.1|5.07|5.14|5.18|5.18|5.1|||||||5.07|5.15|5.1|5.06|5.19|5.3|5.32|5.39|5.35|5.38|5.49|5.47|5.63|5.56|5.72|5.79|5.77|5.88|5.79|5.91
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.94|8.75|8.59|8.05|8.08|8.13|8.19|8.14|8.1|7.75|7.76|7.85|7.97|8.08|8.1|8.16|8.25|8.26|8.44|8.48|8.9|9.53|9.18|9.18|9.17|9.33|9.34|9.12|9.23|9.18|8.83|8.77|8.77|9.05|8.94|8.66|8.84|9.15|8.76|8.87|8.95|9.08|9.43|10.15|10.5|10.11|10.8|9.87|8.97||8.15||7.51|7.32|7.2|7.18|7.29|7.4|7.53|7.29|7.34|7.34|7.52|7.4|7.38|7.2|7.08|7.18|7.2|7.4|7.47|7.39|7.48|7.09|7.12|7.16|7.18||||6.65|6.79|6.44|6.96|6.52|6.69|6.72|6.67|6.78|6.66|6.69|6.49|6.46|6.33|6.46|6.47|6.59|6.69|6.54||6.45|6.4|6.37|6.38|6.57|6.61|6.66|6.71|6.82|6.78|6.92|6.84|6.95|7|6.99|7.16|7.13|7.19|7.28|7.36|7.32|7.29|7.34|7.44|7.34|7.2|7.3|7.46|7.47|7.54|7.2|6.79||||||6.34|6.41|6.44|6.77|6.69|7.03|6.94|7.07|8.21|8.34|8.29|7.91|8.18|8.28|8.38|8.23|8.43|8.18|8.24|7.98|7.74|7.84|8.06|8.24|8.28|8.49|8.56|8.62||8.64|8.68|8.61|8.47|8.47|8.58|8.74|8.88|8.97|9.15|9.16|9.2|9.31|10.27|10.45|10.66|10.87|10.78|10.87|10.59|10.42|10.6|10.63|10.61|10.47|10.48|10.71|10.58|10.55|10.42|10.39|10.42|10.25|10.36|10.34|10.5|10.66|10.99|11.07|10.86|10.77|10.73|10.77|10.59|11.1|11.22|11.48|11.5|11.52|11.39|11.44|11.96|12.03|12.16|12.16|12.57|12.56|12.66|12.66|12.27|||||||12.4|12.44|12.09|12.25|12.47|12.76|12.86|13.07|12.98|13.07|13.37|13.13|12.59|12.2|12.78|12.83|12.7|12.93|12.6|12.93
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.38|5.43|5.38|5.47|5.67|5.57|5.49|5.47|5.41|5.51|5.62|5.32|5.26|5.28|5.29|5.26|5.26|5.26|5.31|5.4|5.44|5.23|5.11|5.03|5.03|5.04|5.06|5.13|5.15|5.21|5.16|5.21|5.04|5.03|4.91|4.88|4.96|5|4.99|5.01|5.02|5.08|5.05|5.04|5.07|4.99|5.01|5.07|5.17||5.29|5.19|5.08|5.06|5.1|5.25|5.02|5.02|5.02|5|5|5.06|4.98|5.01|5.23|5.17|5.19|5.15|5.11|5.22|5.24|5.27|5.06|5.03|5.05|5.1|5.06||||5.1|5.1|5.07|5.08|5.22|5.18|5.21|5.21|5.26|5.25|5.25|5.14|5.12|5.12|5.15|5.15|5.23|5.27|5.24||5.18|5.21|5.2|5.2|5.25|5.24|5.18|5.14|5.21|5.21|5.19|5.17|5.2|5.17|5.1|5.11|5.09|5.03|5.08|5.13|5.06|5.14|5|5.04|5.04|5.05|5.11|5|5.01|5.08|4.96|4.95||||||4.65|4.54|4.52|4.63|4.85|4.96|5.01|5.05|5.08|5.11|5.16|5.19|5.2|5.27|5.34|5.33|5.34|5.37|5.37|5.15|5.25|5.29|5.35|5.44|5.52|5.51|5.62|5.65||5.6|5.55|5.65|5.92|6|5.96|6.08|5.77|5.75|5.83|5.9|6|6.06|6.03|5.96|5.97|6.01|6.09|6.12|6.07|5.86|5.84|5.81|5.8|5.87|5.92|5.8|5.86|5.86|5.82|5.83|5.85|5.82|5.78|5.74|5.77|5.78|5.95|5.88|5.68|5.71|5.65|5.66|5.59|5.74|5.72|5.65|5.68|5.76|5.86|5.83|5.9|5.9|5.96|5.96|5.93|5.85|5.85|5.86|5.81|||||||5.63|5.63|5.73|5.77|5.86|5.95|6.05|6.06|6.01|6.01|6.04|6.03|6.15|6.05|6.4|6.58|6.66|6.78|6.59|6.4
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.36|10.44|10.38|10.49|10.54|10.57|10.58|10.41|10.44|10.38|10.29|10.33|10.36|10.35|10.36|9.87|9.82|10.05|10.36|10.36|10.43|10.52|10.56|10.33|10.4|10.57|10.65|10.78|10.8|10.8|10.73|10.76|10.79|10.83|10.84|11.03|11.22|11.7|10.73|10.75|10.82|10.88|10.9|11.09|10.97|10.93|11.03|10.97|10.92||11.03|11.17|11.17|10.98|11.04|11.15|11.16|11.11|11.13|11.11|11.23|11.14|11.06|11|11.02|11.05|11.01|10.89|11.18|11.27|11.25|11.34|11.32|11.47|11.53|11.59|11.7||||11.73|11.73|11.62|11.46|11.41|11.72|11.74|11.44|11.64|11.58|11.49|11.37|11.29|11.18|11.39|11.63|11.71|11.67|11.47||11.44|11.48|11.44|11.67|11.9|11.8|11.72|11.86|12.2|11.94|11.94|11.98|12.4|12.38|12|11.19|10.98|11.07|11.47|11.6|11.49|11.63|11.64|11.71|11.34|11.28|11.37|11.45|11.45|11.67|11.56|11.28||||||10.93|10.8|10.68|10.9|10.97|11.08|11.17|11.23|11.82|11.99|12.08|11.88|12.49|12.15|11.77|11.94|12.25|12.64|12.01|11.09|10.8|10.91|11.14|11.25|11.64|11.7|11.7|11.82||11.48|11.29|11.39|11.77|11.84|12.16|12.36|12.58|12.33|12.47|12.49|12.52|12.66|12.75|12.84|13.09|13.35|13.29|13.45|13.46|13.48|13.63|13.63|13.7|13.72|13.73|14.1|14.35|15.24|15.22|15.42|15.39|14.83|14.83|14.65|14.76|15.07|15.24|15.15|14.84|14.59|14.25|14.25|14.49|14.98|16.07|16.74|17.17|16.8|16.8|16.9|18.25|17.1|17.78|18.31|18.82|18.55|17.57|17.77|17.48|||||||16.34|16.25|16.47|15.08|15.38|14.55|14.24|13.22|13.12|13.08|13.24|13.45|13.7|13.63|13.72|13.8|14.28|14.83|15.45|16.27
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|37.99|38.35|40.6|41.92|41.44|42.27|43.47|43.87|42.35|39.7|40.8|37.17|33.79|32.89|31.65|29.1|27.94|26.38|27.62|28.04|28.52|29.27|28.05|27.53|28.27|28.28|27.25|28.7|29.19|29.55|27.55|26.49|26.43|25.1|25.44|24.9|24.35|24.35|24.66|24.21|24.53|24.7|25.95|24.84|23.22|22.08|22.88|22.22|23.37||22.28|20.33|20.1|19.5|19.76|19.43|19.49|19.46|19.23|18.95|18.99|18.95|19.5|19.5|19.64|19|19|18.74|18.62|18.44|18.64|18.6|18.45|18.52|18.22|18.52|18.29||||19.66|18.15|16.55|16.67|16.83|17.07|17.18|17.14|17.43|17.22|16.95|16.95|17.23|17.23|17.15|17.09|16.84|16.96|16.93||17.29|17.5|17.25|17.2|17.3|17.15|17.3|17.3|17.33|17.6|17.38|17.34|17.18|16.98|17.08|17.18|17.21|17.15|17.4|17.08|16.9|16.94|16.95|17.09|17.08|16.95|16.84|16.92|16.95|17.23|16.86|16.78||||||16.23|16.09|16.06|16.25|16.01|16.35|16.54|16.4|16.25|16.32|16.44|16.11|16.35|16.7|16.74|16.74|16.77|16.79|16.57|16.3|16.13|16.4|17.13|17.25|17.21|17.78|17.78|18.07||17.87|17.53|17.03|17.33|17.4|17.85|17.95|18.27|18.35|18.44|18.21|18.3|18.33|18.22|18.65|18.84|19.42|19.65|19.71|19.45|19.61|19.75|19.78|20.3|21.65|22.18|21.4|20.95|20.7|20.65|20.51|20.72|21.03|21.06|20.55|20.67|20.79|21.04|21.13|21.22|21.06|20.58|20.64|20.69|20.75|20.26|19.43|19.42|19.85|20.14|20.11|20.36|20.23|20.36|20.3|20.23|19.99|20.07|19.86|18.85|||||||18.57|18.6|18.69|18.67|18.93|19.23|19.44|19.64|19.52|19.28|19.15|19.06|19.15|18.9|19.6|19.8|20.18|20.27|20.11|20.32
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.45|7.52|7.64|7.52|7.54|7.51|7.47|7.43|7.43|7.34|7.29|7.4|7.45|7.45|7.42|7.36|7.37|7.48|7.54|7.59|7.73|7.82|7.74|7.71|7.78|8.19|7.81|7.83|7.86|7.89|7.87|7.81|7.89|7.87|7.81|7.79|7.87|7.89|7.99|7.94|8|8.02|8|8.03|7.96|7.86|7.88|7.93|8.45||8.53|8.54|8.53|8.57|8.82|8.67|8.55|8.5|8.55|8.54|8.59|8.41|8.27|8.22|8.21|8.16|8.17|8.19|8.19|8.24|8.25|8.24|8.21|8.19|9|9.08|9.17||||9.56|9.63|8.97|8.83|8.99|9.03|9.02|9.03|9.07|9.05|8.91|8.73|8.69|8.89|9.01|9.03|9.03|8.97|8.91||8.8|8.71|8.67|8.83|8.94|8.92|9.02|9.22|9.92|9.59|9.52|9.53|9.51|9.54|9.59|9.65|9.59|9.45|9.63|9.76|9.71|9.48|9.41|9.45|9.38|9.24|9.25|9.25|9.33|9.56|8.84|8.66||||||8.41|8.28|8.4|9.2|9.58|10.38|9.66|9.75|9.97|10.18|10.15|10.09|10|9.77|9.03|9.19|9.52|9.03|8.69|8.46|8.6|8.76|8.9|8.95|9.44|9.57|9.37|9.32||9.15|9.16|9.19|9.28|9.44|9.74|9.86|10.24|10.52|10.95|11.18|10.93|11.08|11.27|11.2|11.08|10.52|10.58|10.73|10.61|10.52|10.53|10.45|10.44|10.37|10.5|10.82|10.85|10.87|10.87|10.84|10.82|10.85|10.85|10.75|10.75|10.85|10.94|10.99|10.82|10.81|10.78|10.83|10.7|11.19|11.3|11.28|11.47|11.68|11.85|11.89|12.15|12.14|12.09|12.21|12.31|12.3|12.35|12.31|12.09|||||||11.92|11.97|12.08|12.33|12.8|12.85|13.02|13.1|12.99|12.9|12.92|12.94|13.1|12.96|13.28|13.52|13.82|14.1|14.25|14.88
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.42|3.45|3.5|3.45|3.46|3.48|3.59|3.56|3.62|3.46|3.42|3.53|3.7|3.61|3.56|3.61|3.8|3.9|3.97|3.9|3.58|3.66|3.72|3.71|3.8|3.99|4.3|3.95|3.59|3.37|3.43|3.55|3.47|3.26|3.2|3.32|3.4|3.98||||3.8|3.49|3.5|3.49|3.38|3.47|3.51|3.52||3.63|3.45|3.49|3.32|3.26|3.31|3.31|3.35|3.34|3.42|3.39|3.41|3.47|3.35|3.45|3.4|3.46|3.52|3.71|3.6|3.53|3.72|3.76|3.65|3.52|3.53|3.58||||3.73|3.77|3.69|3.7|3.49|3.62|3.75|3.78|3.75|3.76|3.63|3.43|3.39|3.39|3.29|3.04|3.06|3.11|3.12||3.05|2.78|2.72|2.74|2.74|2.75|2.74|2.75|2.83|2.83|2.87|2.92|2.97|2.92|2.83|2.8|2.77|2.85|2.89|2.89|2.87|2.83|2.8|2.84|2.86|2.82|2.87|2.78|2.8|2.79|2.71|2.6||||||2.51|2.51|2.55|2.47|2.5|2.54|2.56|2.65|2.81|2.85|2.78|2.79|2.81|2.93|2.96|2.98|2.99|2.91|2.95|2.83|2.83|2.84|2.86|2.84|2.89|2.97|3.01|3.13||2.97|2.95|2.99|2.93|2.94|3|3.02|3.06|3.08|3.13|3.09|3.11|3.12|3.1|3.12|3.13|3.23|3.26|3.27|3.28|3.29|3.38|3.29|3.28|3.25|3.23|3.28|3.25|3.27|3.24|3.27|3.29|3.25|3.22|3.21|3.22|3.22|3.32|3.35|3.34|3.23|3.23|3.24|3.22|3.14|3.13|3.14|3.22|3.1|3.12|3.14|3.16|3.17|3.19|3.17|3.15|3.24|3.29|3.28|3.19|||||||3.12|3.12|3.16|3.21|3.31|3.33|3.36|3.4|3.4|3.37|3.38|3.42|3.45|3.43|3.58|3.59|3.53|3.5|3.44|3.48
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.78|11.09|11.14|11.35|11.4|11.4|11.47|11.47|11.57|11.26|11.08|11.28|11.36|11.41|11.48|11.32|11.54|11.63|12.03|12.28|12.75|13.2|13.25|13.56|12.67|12.53|12.7|12.45|12.3|12.12|12|12.25|12.42|12.25|12.35|12.68|13.09|13.22|13.28|13.45|13.38|13.26|13.7|14.1|13.42|13.65|13.55|13.4|13.54||13.88|14.03|14.35|15.66|16.07|15.26|15.34|15.85|15.09|14.28|13.88|13.55|13.57|13.03|13.2|12.72|12.43|12.2|12.39|12.46|12.69|11.99|11.99|12.08|11.79|12.03|12.22||||12.28|13.08|12.74|12.08|12.4|12.9|13.16|13.4|13.39|12.32|12.04|11.28|11.33|11.44|11.48|11.6|11.8|11.88|12.1||12|11.77|11.66|12.25|12.07|11.72|11.67|12.05|11.43|11.4|11.65|11.45|11.35|11.45|11.55|11.82|12.05|11.99|11.7|11.7|12.03|11.7|11.88|12.3|11.87|12.1|11.67|11.99|12.47|12.5|12.61|11.83||||||12|11.58|11.5|11.86|12.43|12.48|12.52|12.69|12.98|13.11|13.09|14.25|14.5|14.44|15.07|14.32|15.27|15.22|15.02|15.71|16.96|16.95|17.55|18.01|17.1|17.8|19.68|18.71||18.55|17.25|16.28|14.88|14.67|15.69|18.58|16.89|15.35|13.95|13.38|13.22|12.56|12.15|11.85|11.97|11.66|11.78|11.38|11.14|10.82|11.26|11.14|11.23|11.45|11.75|11.9|12.6|13.37|12.17|11.06|10.4|10.9|10.46|10.85|11.28|10.8|10.28|10.05|10.1|10.43|9.99|9.76|9.07|9.34|9.38|9.2|9.22|9.3|9.7|9.32|9.29|9.12|9.11|9.07|9.21|9.24|9.22|9.21|9.05|||||||8.97|8.94|8.87|9|9.09|9.13|9.16|9.24|9.15|9.15|9.35|9.12|9.15|9.16|9.02|9.09|9.22|9.54|9.84|10.15
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|120.99|122.58|119.88|117.88|121.78|136.36|133.4|132.66|127.98|127.49|132.86|114.48|117.5|119.3|127|125.98|120.88|110.85|114.96|115|114.4|103.5|96.1|92.28|94.95|100.55|103|104.94|108|105.88|98.5|98.5|94.87|92.1|89.5|84.3|85.8|86.88|86.3|87.3|84.18|87.41|86.5|85.68|85.8|86.18|81.55|80.86|90||92.48|83.86|82.6|86.87|87.28|89.55|88|90.5|94.5|93|84.52|81.53|82.2|81.27|81.3|81.43|83.07|82|78.78|79.49|75.28|74.38|75.49|74.12|75.93|78.38|75.4||||72.94|74.39|73.85|72.39|76.16|75.68|74.5|74.8|69.88|69.6|66.46|65.63|64.88|61.18|61.9|63.6|64.84|62.69|63||63.2|63.5|62.35|63.2|61.98|61.49|60.1|61.78|62.42|61.86|61.85|62.45|61.36|60.73|61.22|62|61.42|62.99|66.28|67.87|68.68|72.89|74.55|75.57|73.52|70.59|70.2|68.52|66.5|67.98|67.88|71.4||||||70.99|71.96|72.6|74.84|75|77.59|74.43|73.86|71.73|73.35|71.68|75.4|83.46|82.04|86.77|89.7|84.58|83.2|83|78.59|84|78.43|83.98|88.08|93.19|94|95.02|95.88||86|81.48|77.8|78.9|80|73.8|73.89|76.53|76.5|70.99|66.15|64.8|64.48|63.5|62.85|61.02|60.79|60.46|58.9|58.35|58.9|58.97|57.02|60.97|60.97|60.3|60.8|60.8|55.5|54.29|53.19|53.99|55.56|59|56.98|55.96|56.68|57.57|57.7|61.98|60.18|59.6|57.96|57.37|57.52|57.26|58.68|61.16|59.67|59.83|58.59|59.87|59.83|59.49|60.37|62.18|61.4|60.88|60.99|56.19|||||||52.22|51.5|51.34|52.5|53.88|54.72|55.29|57.94|56.92|57.33|58.49|60.39|58.25|55.9|59.5|58.98|61.2|61.2|60.25|61.08
08301|101015|/equities/hangmin|SHANGHAICOMP|4.68|4.72|4.73|4.82|4.84|4.84|4.91|4.8|4.79|4.79|4.76|4.78|4.79|4.8|4.78|4.71|4.78|4.8|4.92|5.05|5.14|5.14|5.14|5.14|5.17|5.19|5.21|5.2|5.21|5.23|5.2|5.22|5.24|5.27|5.22|5.23|5.24|5.25|5.25|5.29|5.3|5.34|5.25|5.25|5.26|5.27|5.3|5.54|6.09||5.7|5.29|5.27|5.29|5.29|5.51|5.9|5.6|5.51|5.49|5.47|5.46|5.46|5.46|5.45|5.47|5.46|5.5|5.51|5.55|5.56|5.57|5.58|5.61|5.62|5.61|5.68||||5.53|5.57|5.54|5.55|5.54|5.58|5.59|5.65|5.68|5.66|5.65|5.6|5.56|5.63|5.57|5.57|5.56|5.58|5.57||5.6|5.6|5.57|5.58|5.65|5.64|5.57|5.55|5.56|5.58|5.56|5.57|5.56|5.57|5.58|5.56|5.51|5.51|5.58|5.65|5.57|5.62|5.65|5.65|5.64|5.71|5.99|5.96|5.96|6.04|5.72|5.59||||||5.5|5.51|5.56|5.56|5.52|5.5|5.58|5.58|5.58|5.54|5.54|5.5|5.48|5.61|5.6|5.56|5.58|5.6|5.67|5.64|5.55|5.58|5.85|5.9|5.77|5.84|5.75|5.74||5.73|5.62|5.63|5.68|5.61|5.74|5.72|5.73|5.71|5.66|5.62|5.61|5.59|5.53|5.55|5.5|5.6|5.66|5.7|5.72|5.73|5.63|5.61|5.65|5.62|5.64|5.73|5.73|5.88|5.68|5.69|5.74|5.75|5.76|5.76|5.66|5.51|5.56|5.56|5.53|5.64|5.51|5.43|5.35|5.4|5.41|5.44|5.46|5.55|5.66|5.77|5.96|5.98|6.1|5.95|5.99|5.57|5.49|5.51|5.43|||||||5.38|5.39|5.4|5.45|5.52|5.56|5.6|5.68|5.67|5.65|5.68|5.64|5.73|5.7|5.89|5.94|5.86|5.89|5.85|5.85
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|33.1857|33.7572|33.8214|34.6|34.6214|34.0857|34.8286|34.2|33.8857|33.5072|33.0357|33.7357|33.6643|33.9|33.2572|33.35|32.0357|33.0357|33.4643|34.7214|36.0357|36.0572|35.8572|35.6643|35.7143|36.2286|36.4643|36.4857|35.9786|36.0429|35.8572|36.3357|36.4|36.7714|36.6429|37.3072|35.7143|35.6572|36.2786|36.4357|36.5214|36.8|37.6143|37.6429|38.1072|38.3214|38.3857|38.4643|39.3572||39.8357|40.0214|40.4072|40.5643|41.0072|40.9857|40.9286|40.75|41.25|40.7143|42.0214|41.9857|41.9786|43.0786|42.4714|41.7214|40.5286|40.9714|42.3214|48.3286|44.8643|40.8572|39.45|39.8857|41.1214|42.05|41.9286||||42.5643|42.4143|42.6072|43.0572|42.6143|42.3214|43.1214|43.7143|44.6357|46.3357|44.7072|42|42.1214|43.9143|44.4857|45|44.2786|44.5|44.2572||43.5357|44.5143|45.9286|46.6143|47.4786|47.7143|46.6286|47.8572|49.1929|48.7143|47.6786|47.7572|45.7143|46.0357|46.1786|47.1|47.0286|47.1214|48.5214|49.9|50.4357|52.0215|48.3143|44.9714|43.6286|41.1929|42.7786|43.9143|43.0929|44.7286|44.5|43.2143||||||41.8429|42.1357|43.1929|44.8572|43.5643|44.6429|43.4214|40.7143|40.7143|42.2|43.45|43.2072|44.2572|45.3429|45.6214|43.8072|43.8857|42.9286|42.4286|40.2857|41.3429|41.7643|42.2857|42.1072|39.9929|41.05|40.45|39.5786||39.6643|37.2857|37.5429|37.75|38.2143|38.7286|38.9286|39.8572|40.3857|40.9214|41.0714|41.5429|40.9786|41.0143|42.85|42.8429|43.4|43.9786|43.6429|42.9429|42.8429|42.6286|42.5572|43.6072|44.0714|44.4|45.9857|46.8857|47.7072|47.9214|47.6572|48.55|49.2857|49.6429|50.7786|51.0857|51.65|55|57.6286|57.35|57.3572|56.2|56.7786|54.1|53.7715|49.0072|50.7143|50.5072|49.2143|50|51.0215|53.2643|48.6357|49.6214|51.0714|46.8929|47.7143|49.7929|50.2072|50.8643|||||||49.4857|49.9214|49.4072|49.4429|51.2572|51.0357|51.9286|53.55|53.55|52.5714|51.6286|51.7857|51.2143|51.6857|51.7643|54.7072|58.4143|60.2857|63.9286|64.4929
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.81|12.89|12.92|13.35|13.41|13.15|13.29|13.39|13.43|13.42|13.26|13.66|13.49|13.7|13.4|13.56|12.97|13|13.59|13.79|13.87|14.05|14.03|14.05|13.95|13.95|14.05|14.28|14.34|14.56|14.67|15.15|14.79|14.63|14.8|14.8|15.35|15.36|15.58|14.34|13.98|13.99|13.6|13.66|13.63|13.64|13.73|13.72|13.93||14.1|14.2|14.27|14.48|14.34|13.98|14.19|14.22|14.05|13.82|13.96|13.98|14.17|13.96|14.01|13.94|14.03|14.32|14.33|14.53|14.59|14.68|14.35|13.92|14.06|14.44|14.75||||14.68|14.66|14.91|15.08|15.48|14.87|14.9|14.91|14.82|14.78|14.9|14.65|14.65|14.55|14.82|15.1|14.61|14.8|14.78||14.65|14.7|14.71|14.7|15.26|15.31|15.33|16.15|16.66|16.5|16.34|16|15.83|15.89|16.03|15.88|15.93|16.04|16.16|16.62|16.54|16.63|16.83|17.2|17.27|17.22|17.76|17.9|18.12|17.97|18.01|17.58||||||17.1|16.46|17.19|17.04|16.33|16.8|16.83|16.9|17.19|17.46|17.59|17.52|17.93|17.6|16.86|16.72|17.09|17.47|17.63|17.95|17.87|17.52|17.89|17.04|17.06|17.25|16.69|16.66||16.74|16.87|17.78|19.3||18.99|18.75|18.41|16.94|15.98|16.03|16.08|16.28|16.05|16.27|16.34|16.88|17.05|17.27|16.97|17.11|17.13|16.94|16.95|17.19|17.39|17.22|17.54|17.83|16.65|16.51|16.48|16.59|16.55|16.38|16.14|16.07|16.7|16.43|16.43|16.6|16.63|16.39|16.29|16.79|16.76|16.96|17.01|17.41|17.93|17.44|17.75|17.36|17.68|17.5|17.65|17.84|17.91|17.44|16.89|||||||16.47|16.69|17.16|17.24|17.61|17.8|17.35|17.36|17.27|17.1|17.35|17.24|16.75|16.8|17.38|17.52|17.79|18.58|18.6|19.18
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.98|18.26|18.38|18.51|18.8|18.82|18.9|19.07|19.13|19.29|19.16|19.38|19.56|19.49|19.41|19.85|19.07|19.16|19.6|20.09|22.8|23.43|23.2|23.25|22.09|22.2|22.14|22.13|20.58|20.44|20.98|20.31|20.17|20.88|21.15|21.63|21.72|21.12|21.63|21.79|22.41|22.35|21.02|19.62|19.64|19.36|19.65|19.95|20.92||21.17|21.31|20.97|21.46|21.92|21.95|22.52|22.44|21.5|21.48|20.5|20.7|20.8|20.1|20.11|20.4|20.45|20.64|20.58|20.89|20.58|20.69|19.86|19.69|20.29|21.08|21.58||||21.81|21.35|21.87|22.54|21.95|20.15|19.39|19.08|19.08|19.15|18.95|19.14|18.79|18.74|19.83|20.46|21.5|24.94|25.18||25.76|25.85|25.85|25.48|25.38|25.4|25.39|25.95|26.42|26.07|25.18|26.17|26.2|26.25|27.27|27.54|25.95|26.24|27.32|28.25|27.99|29.13|29.7|29.8|29.98|29.11|29.95|31.13|30.76|28.31|26.94|27.18||||||27.85|27.64|27.15|27.69|27.65|27.75|27.56|26.07|25.66|25.89|26.77|27.47|28.4|28.28|29.18|29.2|28.25|28.33|29.27|29.58|30.8|31.18|31.45|31.55|32.35|32.9|32|33.55||33.98|32.2|32.3|33.24|33.25|32.39|32.97|35.2|35.78|36.54|38.25|36.96|36.9|34.95|34.35|34.6|35.65|35.5|35.18|34.96|33.29|32.96|32.65|30.74|30.7|30.58|31.15|31.48|31.75|31.96|31.72|31.83|32.7|32.88|33.34|33.35|33.18|34.39|34.46|35.39|35.87|35.25|34.98|33.89|34.82|35.08|35.17|35.46|35.1|35.39|35.49|37.15|35.5|34.71|34.9|35.2|35.43|35.55|34.99|34.3|||||||33.72|33.54|35.99|36.59|36.67|37.68|36.66|36.65|36.3|37.09|38.37|37.93|38.75|37.95|37.68|37.18|39.05|42.19|43.5|45.5
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|14.5379|14.0552|13.931|13.2069|13.4483|13.2965|13.0483|12.6483|12.7586|12.5862|12.3517|12.6552|12.7172|12.6621|12.5241|12.6552|12.731|12.331|13.0552|12.9862|13.3103|12.8828|12.869|13.0828|12.7241|11.9655|12|11.7724|11.8345|11.8414|11.5862|11.8965|11.6345|12.1034|12.3034|12.2759|12.4759|11.9103|11.0621|11.0414|11.0207|11.1586|11.0897|11.1862|11|10.8897|10.9586|11.1379|11.4207||11.8965|11.7793|11.8276|11.9103|11.8621|11.6207|11.6|12.1517|11.6207|11.6345|11.669|11.7793|11.9172|11.8207|11.6414|11.9517|12.1931|12.3448|12.3448|12.1793|11.4759|11.7586|11.8828|11.9655|12.1103|12.3379|12.3448||||12.4276|12.6138|12.9793|13.1862|13.3448|13.0897|13.0483|12.9517|13.1103|13.1862|13.1931|12.6621|12.7586|12.8414|13.2897|13.1931|13.2276|13.2|13.2621||12.9655|12.8138|12.7448|12.7931|12.8483|12.7172|12.4965|12.5172|12.6207|12.6897|12.8|12.8483|12.7241|12.7241|12.5862|12.1931|12.3172|12.3172|12.4483|12.6621|12.5655|12.6207|12.5517|13.2414|13.2069|13.2207|13.7379|13.7586|14.2621|14.8207|14.5931|14.9448||||||14.669|14.8276|14.5862|15.7172|15.4345|15.9172|15.8345|15.3793|14.8138|14.8759|15.0138|15.131|16.0759|15.869|15.4552|15.1586|15.4552|15.7586|15.3793|14.331|14.2|14.0276|13.4552|13.5034|13.8138|13.9862|13.8965|13.5241||13.3931|13.5172|13.8552|14.1793|14.2897|14.3586|14.3862|14.2|13.0897|13.4069|13.3103|13.4069|13.4345|13.5172|13.5172|13.5793|13.8965|13.8621|13.7793|13.7793|13.8621|14.0276|14.0138|14.0897|14.1586|13.8965|14.5862|14.5241|14.8|14.3448|14.2414|14.331|14.5724|14.2759|14.469|14.3793|14.6965|14.2759|13.6965|13.9103|13.7379|13.5034|13.3793|12.8965|13.2483|13.1862|13.2276|12.3517|12.2828|12.6|12.669|12.9517|13.1172|13.1586|13.2759|13.2|13.4828|13.0965|12.9172|12.6621|||||||12.2069|11.869|12.069|12.2759|12.5379|12.8138|12.669|13.1586|12.9608|13.1843|12.5803|12.8894|12.8038|12.5042|12.9037|12.9227|13.0369|14.0262|13.9691|14.8395
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.1327|4.1276|4.148|4.1837|4.3112|4.4541|4.5306|4.8776|4.7296|5.2551|5.9439|5.8112|6.4643|6.8622|6.9082|6.7092|6.3674|6.2194|6.6633|6.4439|6.3469|6.3469|6.4898|6.4337|6.5|6.7041|6.5102|6.7245|6.7296|6.5306|6.5561|6.6327|6.4592|6.4643|6.5408|6.199|5.9745|5.8265|5.7194|5.5663|5.6174|5.5969|5.7857|5.5765|5.2857|5.3725|5.4898|5.5306|5.3725||5.3827|5.3827|5.3061|5.3316|5.0969|4.8827|4.5051|4.5408|4.5102|4.4337|4.3929|4.3725|4.4082|4.4184|4.4745|4.5255|4.5255|4.5765|4.5663|4.5306|4.5918|4.5408|4.5969|4.6071|4.5663|4.6684|4.5||||4.5408|4.5|4.5612|4.5102|4.5561|4.5816|4.5714|6.4571|6.6429|6.1429|6.0714|6.0857|6.0429|6.2929|6.4571|6.6357|6.5643|6.6214|6.6643||6.6714|6.6286|6.5571|6.4929|6.3143|6.3429|6.35|6.2857|6.3214|6.2786|6.2857|6.1143|6.2429|6.1071|5.7429|5.7143|5.5429|5.7|5.75|5.6214|5.6571|5.7143|5.5357|5.5571|5.7143|5.2286|5.0643|5.0214|5.0786|4.9071|4.8357|4.8714||||||4.8071|4.8571|4.8857|4.7357|4.8|4.8714|4.8214|4.8214|4.6071|4.6643|4.5643|4.6571|4.5214|4.4357|4.4857|4.5571|4.4286|4.4214|4.3929|4.4357|4.5|4.5714|4.6429|4.6571|4.4857|4.3714|4.3643|4.4071||4.4643|4.3571|4.3857|4.4|4.45|4.4643|4.4286|4.5|4.4929|4.5714|4.5|4.5071|4.5286|4.2929|4.3429|4.3714|4.4643|4.5214|4.55|4.5571|4.5643|4.5571|4.5143|4.5357|4.5|4.5071|4.55|4.5857|4.6071|4.5571|4.5857|4.5786|4.6071|4.4929|4.5357|4.5357|4.5786|4.6071|4.6214|4.6357|4.6357|4.7071|4.6929|4.6786|4.6929|4.7286|4.7643|4.7571|4.7571|4.7857|4.8|4.9429|4.95|4.9857|5.0714|4.9786|4.9|4.9714|5|4.9429|||||||4.8714|4.9857|5.0571|4.8929|4.9071|4.9143|4.8929|4.9143|4.8857|4.8714|4.8786|4.8571|4.8|4.6786|4.8429|4.7286|4.7786|4.8286|4.8143|4.85
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|104.3154|102.7385|101.0385|101.9231|96.0846|100.3462|97.5385|95.2385|98.3846|100|105.3462|102.1923|100.4308|100.7693|105.3|106.1539|104.1231|100|112.177|108.6539|113.2154|113.3077|112.6154|103.8385|106.5462|111.4462|108.8462|110.1077|116.1539|115.0693|105.6308|102.7462|98.8846|98.1462|93.077|87.6769|88.5539|89.2308|86.5385|88.3846|83.2154|79.577|78.3846|74.5|77.3077|75.0539|70.2308|75.9231|77.6923||78.077|77.1539|74.9231|79.4846|79.6923|81.9077|79.7616|81.6308|80|80.7769|77.2308|70.7769|72.3077|73.0539|73.4231|71.3846|69.8693|70.5385|65.2308|63.7231|58.3923|59.1923|61.8846|62.3077|64|64.8539|64.6154||||64.2077|60.1539|60.3846|58.3077|60.6769|59.5846|58.0154|57.3077|58.9077|59.0616|56.1077|56.9154|56.2462|54.1385|54.6692|56.9|56.4769|56.4539|57.9154||56.3462|55.1385|55.3692|56.5|54.5769|53.7308|50.1539|51.2308|53.3923|52.4|52.9846|54.9231|54.0385|54.6077|55.5385|56.7308|57.7462|56.6|55.2616|56.5308|57.6923|65.7692|69.6154|72.7693|72.3|71.1385|75.9154|86.0539|87.7539|89.6308|85.2769|83.0308||||||76.6539|79.7616|75.7693|79.4616|83.1154|86.1539|80.3462|76.8385|79.6154|81.1616|82.3077|80|80.8769|75.5308|69.4231|65.7385|66.2923|64.9|65.7923|64.7692|72.2154|71.2769|73.8539|75.4693|74.6154|70.1462|69.9693|67.1||61.5616|58.0385|59.9|60.6539|58.3|54.0692|54.7923|55.4385|54.7616|51.4308|48.5385|45.8385|46.7616|47.1769|44.7692|44|46.0616|43.1308|43.2308|42.1154|39.8308|41.2308|40.3692|41.3769|41.3462|40.9308|43.6462|42.7846|42.6308|40.3692|39.9077|40.6769|41.4154|40.8769|39.0923|36.2923|35.8077|36.1385|36.5385|35.0769|33.7539|32.7846|33.0769|32.2154|31.9846|32.7462|29.9769|29.0846|27.8692|28.1923|27.9077|28.7923|29.3615|28.3385|28.6231|29.0154|28.9539|28.4462|28.4231|27.8769|||||||26.8308|26.8692|27.0385|27.3769|28.1154|28.8539|28.9846|29.9077|29.7692|29.5769|29.9846|30.0769|29.8308|28.8615|29.0385|29.1308|29.8846|30.6077|30.2154|30.6923
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.8|8.8|8.98|9.09|8.86|9|8.86|8.9|8.82|8.85|8.88|8.88|9.16|8.55|8.47|8.32|8.4|8.36|8.58|8.63|8.82|8.92|9|9.13|9.1|8.83|8.83|8.78|8.85|8.85|8.72|8.99|9.02|9.15|9.5|9.18|9.3|8.72|8.18|8.26|7.91|7.97|8.04|8.02|8.04|8.09|8.12|8.22|8.23||8.16|8.2|8.26|8.22|8.4|8.41|8.34|8.4|8.25|8.24|8.28|8.31|8.32|8.34|8.5|8.51|8.45|8.76|8.27|8.52|8.55|8.6|8.55|8.64|8.74|8.8|8.85||||8.75|8.74|8.7|8.63|8.53|8.7|8.78|8.5|8.6|8.67|8.65|8.45|8.39|8.49|8.6|8.62|8.76|8.8|8.73||8.82|8.79|8.77|8.57|8.84|8.92|8.96|8.83|8.69|8.68|8.71|8.83|8.8|8.7|8.84|8.98|8.95|8.89|8.76|8.81|8.58|8.59|8.46|8.56|8.55|8.45|8.31|8.5|8.56|8.75|8.76|8.6||||||8.46|8.59|8.65|8.81|8.75|8.66|8.6|8.53|8.27|8.35|8.26|7.59|7.85|8.03|8.19|8.16|8.23|8.08|8.1|8.29|8.47|8.55|8.51|8.75|8.42|8.6|8.61|8.1||8.3|8.26|8.45|8.19|8.21|8.11|8.23|8.46|8.47|8.68|8.68|8.65|8.8|9.28|9.44|9.37|9.61|9.65|9.77|9.78|9.71|9.66|9.76|9.9|9.83|9.99|10.28|10.33|10.48|10.58|10.57|10.69|10.64|10.17|9.92|9.91|9.99|10.19|10.12|10.02|9.95|9.95|9.75|9.68|9.86|10.1|10.02|10.43|10.33|10.23|10.33|10.47|10.45|10.68|10.17|10.46|9.86|9.28|9.38|9.38|||||||9.13|9.09|9.3|9.26|9.3|9.45|9.39|9.47|9.48|9.6|9.58|9.65|9.42|9.38|9.14|9.46|9.52|9.61|9.58|9.71
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|41.45|41.5|41.41|42.87|44.01|43.41|42.88|40.97|40.58|40.24|40.8|42|43|41.19|41.87|42.65|43|42.19|44.5|42.68|42.81|41.21|39.1|36.52|35.5|35.68|32.44|30.7|29.5|28.33|28.91|30.21|29.14|29|27.57|27|27.91|27.58|27.4|27.76|27.35|28.26|28.99|29.12|29.3|27.49|27.93|29.65|31||30.82|30.28|30.8|29.1|27.21|25.75|25.96|24.48|22.5|22.65|22.2|22.85|22.38|22.6|22.96|22.79|22.55|24.29|22.08|20.89|22.1|20.9|20.98|21.06|21.15|21.08|20.66||||21.2|21.07|20.79|20.48|20.75|19.95|20.15|20.29|20.99|20.39|20.09|19.9|19.89|19.75|19.96|19.99|20.36|20.4|20.16||19.67|20.13|20.1|20.21|20.68|20.77|20.4|22.44|21.2|21.05|20.49|20.76|21|21.2|21.39|20.65|19.95|20.26|20.92|21.43|21.22|21.55|21.8|22.17|20.77|19.59|20.84|21.13|19.37|19.32|18.6|18||||||17.3|16.58|15.69|16.47|16.8|17.13|17.59|17.7|18.04|18.47|18.86|18.79|18.3|19.11|18.46|18.19|18.2|17.95|17.6|16.89|16.92|17|17.27|17.39|17.71|18.22|18.53|18.6||19.19|17.99|18.38|19.23|18.76|20.84|23.65|24.01|24.1|24.18|23.9|23.9|24.39|24.47|24.69|24.79|24.99|24.74|25.04|25.27|25.6|25.38|24.96|25.3|25.49|26.39|27.26|27.14|26.23|25.96|24.65|24.62|24.78|24.36|23.66|23.58|23.77|23.99|24.11|23.98|24.09|24.11|24.04|23.35|24.05|24.8|24.7|24.37|24.8|25.09|25.05|25.27|25.19|25.39|25.26|25.2|25.2|25.31|25.41|24.88|||||||24.49|24.54|25.11|25.06|25.16|25.39|25.45|25.99|25.98|25.95|25.97|26.22|26.36|26.35|27|27.11|26.97|27.98|27.69|27.85
08310|100491|/equities/huafang|SHANGHAICOMP|10.27|10.46|10.65|10.98|10.85|10.43|10.45|9.95|9.64|9.68|9.5|9.52|9.37|9.42|9.31|9.34|9.03|8.89|9.2|9.17|9.26|9.22|9.21|9.2|9.35|9.35|9.01|8.91|8.89|8.8|8.63|8.63|8.65|8.68|8.46|8.52|8.69|8.73|8.59|8.56|8.59|8.59|8.46|8.37|8.43|8.43|8.47|8.49|8.77||8.99|8.95|8.85|8.89|8.79|8.77|8.86|8.86|8.74|8.82|8.98|9.01|8.94|8.86|8.86|8.89|9.09|9.18|9.19|9.24|9.18|9.24|9.27|9.22|9.34|9.35|9.26||||9.11|9.16|9.12|9.21|9.38|9.55|9.6|9.53|9.75|9.86|9.64|9.58|9.67|9.76|10.1|10.32|10.24|10.28|10.37||10.03|10.1|10.41|9.85|9.02|8.97|9.03|9.12|9.3|9.36|9|9.14|8.97|8.92|8.97|8.73|8.63|8.93|9.02|9.21|9.13|9.19|9.26|9.35|9.47|9.08|9.42|9.51|9.73|9.74|9.38|9.02||||||8.45|8.18|8.28|8.3|8.47|8.43|8.52|8.7|8.34|8.29|8.42|8.43|8.57|8.63|8.77|8.6|8.75|8.68|8.76|8.67|8.54|8.6|8.91|8.93|8.85|9.25|9.33|9.38||9.27|9.31|9.57|9.71|9.7|10.03|10.12|10.04|9.88|9.85|9.83|9.91|9.97|10.12|10.58|10.75|11.04|11.32|10.35|10.51|10.8|10.91|10.9|11.02|11.27|11.03|11.26|10.76|10.9|10.88|10.97|11.05|11.28|11.18|10.91|10.87|10.83|10.86|10.72|10.62|10.59|9.98|9.96|10|10.07|9.98|10.01|10.38|10.55|11.05|11.1|10.7|10.75|11.1|10.77|10.88|11.19|10.97|10.98|11.1|||||||10.93|10.58|10.31|10.06|10.28|11.42|11.65|12.24|12.08|12.3|12.25|12.22|12.18|12.01|12.05|11.09|11.31|11.46|11.42|11.58
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.6|11.45|11.45|11.5|11.55|11.32|11.35|11.38|11.39|11.37|10.87|10.98|10.93|11.07|10.99|10.49|10.6|10.76|11.08|11.3|11.35|11.36|11.45|11.14|11.38|11.46|11.55|11.66|11.77|12.12|12.06|12.14|12.18|12.06|11.94|11.99|12.19|12|12.08|12.09|12.1|12.09|12.03|12.05|12.07|12.18|12.2|12.3|12.5||12.7|12.34|12.3|12.33|12.39|12.45|12.54|12.41|12.43|12.41|12.49|12.49|12.5|12.44|12.36|12.38|12.35|12.43|12.41|12.52|12.53|12.49|12.46|12.38|12.48|12.52|12.33||||12.7|13.05|13.08|13.7|14.08|13.85|14|13.93|13.99|14|13.93|13.81|13.82|13.83|13.98|14.02|14.07|14.07|14.15||14.23|14.35|14.25|14.15|14.34|14|13.87|13.95|14.36|13.92|13.87|13.91|13.93|14.05|14.04|14.09|13.96|13.55|13.7|13.85|13.87|13.98|14.24|13.93|13.73|13.63|13.95|13.82|13.84|14.02|13.71|13.2||||||12.96|12.84|12.78|12.75|12.88|13.05|13.18|12.88|13.1|13.07|13.12|13.24|13.57|13.74|13.74|13.79|13.83|13.76|13.76|13.82|13.68|13.65|13.94|13.98|14.24|14.44|13.99|14.1||14.05|13.95|14.1|13.97|14.06|14.23|14.26|14.54|14.55|14.65|14.36|14.39|14.43|14.24|14.59|14.55|14.78|14.83|14.98|15.12|15.17|15.28|15.22|15.26|15.13|15.2|15.53|15.62|15.68|15.34|15.36|15.4|15.49|15.3|15.05|15.15|15.37|15.18|15.11|15|14.98|14.88|14.75|14.68|15.21|15.22|15.22|15.18|15.14|15.31|15.28|15.42|15.46|15.71|15.6|15.61|15.76|15.83|15.88|15.52|||||||15.36|15.29|15.27|15.42|15.68|15.78|15.87|16.14|16.05|15.94|15.96|15.78|15.75|15.67|15.85|16.07|16.21|16.46|16.28|16.48
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|21.05|20.65|20.62|20.98|21.14|21.19|20.58|20.12|20.18|19.86|19.6|19.59|19.65|19.7|19.31|18.95|18.66|18.91|19.56|19.51|19.83|19.86|19.72|19.54|19.84|19.93|19.88|19.61|19.69|19.68|19.1|19.03|19.05|19.03|18.63|18.81|19.06|19.09|19.21|19.6|19.73|19.85|19.95|19.43|19.36|19.36|19.59|19.59|19.69||19.89|20.07|20.08|20.25|19.95|19.85|19.99|19.36|19.36|19.39|19.12|18.85|18.76|18.44|18.47|18.66|18.85|18.8|18.84|18.99|19.07|18.91|18.9|18.86|19.45|19.51|19.28||||18.97|19.1|19.5|18.05|18.29|18.26|18.4|18.43|18.65|18.64|18.43|18.14|18.16|18.34|18.47|18.41|18.44|18.44|18.26||18.02|18.1|18.1|18.12|18.15|18.18|18.07|18.26|18.63|18.59|18.35|18.39|18.46|18.4|17.92|18.02|18.09|18.3|18.71|19.05|18.97|19.08|19.18|19.26|19.07|19.51|21.79|19.98|20.75|19.87|19.35|18.9||||||18.52|17.67|18.06|18.3|18.53|17.49|17.62|17.6|18.1|18.24|18.28|18.58|18.82|19.08|19.24|19.45|19.58|19.2|19.02|18.81|19.58|19.73|20.2|20.35|20.13|20.23|20.29|19.69||19.32|19.5|18.75|18.8|18.99|19.6|19.79|20.18|19.79|19.88|19.93|20.6|20.6|20.56|21.13|21.18|21.22|21.39|21.57|21.66|21.93|22.09|22.07|22.35|23.3|24.96|31.29|28.69|26.08|23.96|23.4|22.6|22.72|22.57|22.15|22.25|22.88|23.5|23.19|22.15|22.14|21.62|21.58|21.22|21.8|23.16|21.11|21.26|21.36|21.72|22.1|22|21.88|21.77|21.76|22.34|22.47|22.55|22.76|22.26|||||||22|22.59|23.07|23.07|23.19|23.39|23.3|23.48|23.54|23.42|23.3|23.38|23.35|22.91|23.36|23.81|25.29|25.88|24.91|25.5
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|52.5|53|52.27|52.6|51.2|50.97|50.99|52.42|53.68|53.3|52.87|54.74|54.74|52.3|52|49.98|47.86|49.38|50.29|49.25|50.33|50.4|51.19|51.07|50.81|52.07|52.93|54|51.51|48.88|46.09|48.59|49.25|49.93|49.85|50.09|50.97|50.93|51.45|49.99|48.5|48.92|49.18|47.6|45.7|44|44.14|45.76|46.15||48.22|48.73|49.3|48.63|50.75|50.8357|51.8572|52.3929|50.5215|48.9214|48.9857|46.5572|46.7857|47.3786|47.6357|48.1429|47.8572|47.3714|48.1929|47|44.2143|44.2714|44.6429|43.8214|42.0572|43.6714|43.9714||||44.4286|44.4214|45|44.9857|46.05|46.3429|46.1143|45.6929|46.2857|47.9072|47.3572|44.5143|45.35|45.3572|45.8429|47.9714|48.7143|52.1286|52.2072||53.1786|52.8286|51.2643|53|53.0929|51.5|48.4643|49.5357|50.4214|51.5857|52.4|53.4429|54.0572|53.8857|51.8072|50.8572|51.7786|51.6214|51.1286|53.2072|54.5572|53.6929|53.5357|54.8357|59.5643|58.2143|58.9286|59.3143|59.6429|62.2286|61.8286|65.5||||||65.6215|67.3215|65.9286|70.6286|68.4215|67.9572|67.7|66.4286|68.25|68.55|70|69.9857|71.3572|72.1429|66.9143|63.4286|63.4286|62.5072|58.9857|56.2572|57.7572|58.0143|56.5643|59.1|60.6715|58.1|58.5715|56.1429||55.5572|52.9215|49.0357|49.6357|49.1286|50.3572|48.3286|48.8714|49.7429|50.4286|50.8572|50.8929|50.5714|48.4286|46.6|46.7429|48.4286|48.2143|46.85|46.7714|46.55|47.6429|47.5714|45.8429|47.1929|48|48.9643|49.5|49.8429|50.4286|49.7857|49.4429|50.6286|51.3286|52.8357|53.2143|55.45|56.1857|56.4143|52.8286|52.8572|49.9715|48.7143|48.4857|49.5214|48.45|46.6072|46.8214|47.7429|48.5214|50.3429|50.7929|50.4143|52.1143|52.9715|53.2143|52.8429|51.9643|50.6357|48.7929|||||||48.3929|47.2857|48.4286|51.65|53.5929|54.2072|53.8929|55.1786|55.15|54.6|55.7072|56.0143|52.2643|51.8429|52.2|52.8072|54.3857|56.7786|56.6786|58.3429
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.92|7.01|6.93|6.96|7.17|7.06|7|6.92|6.94|6.87|6.78|6.8|6.85|6.84|6.71|6.66|6.7|6.74|6.84|6.89|6.86|6.82|6.81|6.82|6.84|6.77|6.73|6.75|6.72|6.66|6.52|6.59|6.6|6.55|6.52|6.5|6.56|6.62|6.73|6.75|6.7|6.78|6.79|6.83|6.76|6.75|6.7|6.78|6.83||6.87|6.89|6.86|6.8|6.85|6.86|7.01|7.09|6.97|6.9|6.89|6.91|6.87|6.84|6.85|6.84|6.88|6.71|6.75|6.82|6.82|6.81|6.78|6.78|6.74|6.69|6.66||||6.63|6.42|6.41|6.37|6.44|6.5|6.55|6.52|6.61|6.59|6.5|6.42|6.42|6.47|6.46|6.5|6.56|6.54|6.49||6.46|6.47|6.44|6.49|6.58|6.57|6.6|6.56|6.66|6.65|6.64|6.68|6.69|6.68|6.7|6.67|6.66|6.78|7.11|6.84|6.69|6.75|6.64|6.74|6.85|6.75|6.91|6.94|6.82|7.09|6.56|6.5||||||6.54|6.32|6.34|6.2|6.2|6.23|6.48|6.12|6.08|6.1|6.15|6.17|6.23|6.31|6.32|6.34|6.34|6.26|6.19|6.08|6.13|6.15|6.21|6.28|6.48|6.54|6.6|6.5||6.5|6.48|6.54|6.68|6.78|6.76|6.8|6.81|6.84|6.86|6.77|6.88|6.88|6.78|6.85|6.87|6.9|6.98|7|7|7|7.01|7.02|7.03|7.03|7.08|7.25|7.32|7.55|7.07|7.17|7.15|7.13|7.08|6.87|6.98|6.98|7.02|6.89|6.86|6.84|6.83|6.83|6.76|6.84|6.87|6.88|6.87|6.85|6.91|6.96|7.06|7.13|7.21|7.18|7.24|7.03|7.02|7.02|6.95|||||||6.87|6.82|6.9|7|7.07|7.12|7.14|7.18|7.19|7.16|7.18|7.22|7.25|7.24|7.44|7.56|7.47|7.39|7.33|7.41
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.18|15.25|15.37|15.37|15.56|15.49|15.27|15.22|15.03|14.68|14.37|14.52|14.73|14.8|14.48|14.6|14.48|14.8|15.25|15.18|15.17|15.3|15.39|15.44|15.33|14.55|14.54|14.68|14.65|14.74|14.4|14.62|14.65|14.62|14.5|14.42|14.6|14.63|14.65|14.75|14.85|14.78|14.84|15.4||15.75|15.96|16.05|16.08||16.24|15.55|15.6|15.68|15.74|15.55|15.45|15.36|15.34|14.89|15.3|15.06|15.08|15.02|15.06|15.09|14.65|14.66|14.5|14.69|14.65|14.82|14.73|14.73|14.75|14.6|14.5||||14.88|15.07|15.05|14.98|15.05|15.18|15.65|15.75|15.92|16.1|16.35|16.29|16.13|16.13|15.95|15.65|15.76|15.9|16.15||16.03|15.61|15.75|15.96|16.18|15.92|16.11|15.88|16.03|14.62|14.73|14.92|14.99|14.86|14.75|14.88|14.53|14.85|15.52|15.88|15.75|15.98|15.96|15.82|15.95|15.97|15.88|15.94|16.15|15.75|15.55|15.36||||||14.9|14.75|14.97|13.98|13.9|14.4|14.59|14.7|14.93|15.15|15.22|15.09|16.09|16.37|16.49|16.18|17.07|20.08|18.84|17.13|15.76|16.49|16.16|15.83|15.38|15.71|15.32|15.23||15.25|14.9|15.33|15.55|15.68|15.42|15.66|15.38|15.82|15.92|16.01|16.05|15.87|15.88|15.4|15.46|15.18|14.83|14.96|15.5|15.13|14.54|15.12|14.75|14.1|13.94|14.09|14.19|14.17|14.28|14.4|14.43|14.26|14.43|14.04|14.09|14.27|14.3|14.24|14.04|14.02|14.15|14.02|14.02|14.54|14.74|14.98|15.13|14.91|14.83|14.71|14.77|14.84|14.8|14.75|14.78|14.85|14.92|14.96|14.79|||||||14.33|14.54|14.85|16|17.89|16.72|15.95|15.85|15.56|15.54|15.09|15.28|15.45|15.26|15.49|16|16.13|16.44|16.23|16.35
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|48.8|49.07|47.49|48.38|48.11|47.93|45.59|46.2|47.28|49.8|49.38|50.95|48.49|49.1|47.44|48.2|48.33|44.98|45.28|44.7|46.13|47.29|47.44|47.67|46.43|47.68|46.8|48.06|48.12|47.68|44.55|46.56|46.31|45.21|47.23|48.5|48.4|49.2|50.24|50.66|49.25|51.5|51.85|51.6|50.32|46.59|42.82|42.81|42.94||42.88|43.2|43.38|45.41|44.58|44.72|44.04|45|44.73|44.7|46.57|47.77|48.21|48.39|47.82|47|46.86|44.07|43.97|44.49|43.5|42.99|43.27|42.06|41.2|42.53|43.08||||44.14|43.92|44.09|42.8|47.5|45.09|43.67|44.22|44.03|41.58|40.5|40.76|40.15|40.19|40.8|40.3|40.08|38.86|40.5||42.27|40.57|39.65|40.93|39.38|38.3|36.3|36.67|37.18|37|36.08|35.72|35.6|33.27|33.5|33.5|34.08|32.47|31.51|35.98|35.89|36.77|37.21|37.64|37.4|37.25|38.15|37.87|38.1|39.99|39.54|40.8||||||41.48|41|40.6|41.5|41.08|41.62|41.09|42.5|42.98|43|41.67|41.99|42.78|42.5|41.6|38.24|36.26|35.3|33.78|32.8|33.1|33.78|34.96|35.66|36.4|35.79|35.99|35.5||35.9|35.68|34.95|35.49|35.16|34.19|34.9|36.16|37.41|35.16|36.26|34.24|34.88|34.49|33.65|33.5|32.83|32.65|33.16|33.28|32.38|32.07|31.2|29.8|29.85|29.52|29.94|30.19|29.1|29.2|28.8|29.2|29.8|30.15|30.15|30.36|31.29|31.68|31.51|31.48|32.83|33.77|33.45|33.6|35.65|35.56|35.8|35.07|33.46|35|35.57|35.8|34.85|35.13|34.97|35.42|35.5|34.39|33.66|31.9|||||||31.31|30.96|30.9|30.99|30.5|30.85|31.03|31.13|31.6|32.3|34.37|33.95|34.81|33.19|31.55|32.36|33.3|36.38|35.84|36.87
08317|100417|/equities/ju-hua|SHANGHAICOMP|12|11.83|11.87|12.56|13.4|13.45|13.62|12.85|12.73|11.97|11.93|11.49|11.57|11.72|12.29|11.85|12.07|12.08|13.39|12.76|12.54|12.57|12.51|12.25|12.75|13.13|12.29|11.63|11.53|11.31|10.5|10.36|10.2|10.04|9.13|8.73|8.87|8.95|9.01|8.82|8.86|8.88|9.01|9.13|8.9|8.92|8.97|9.12|9.2||9.77|10.48|10.5|10.49|10.79|10.58|10.51|10.2|10|10.06|9.94|9.82|9.75|9.62|9.62|9.57|9.75|9.79|9.75|9.68|9.42|9.23|9.14|9.25|9.32|9.31|9.18||||8.84|8.87|8.79|8.83|8.97|8.92|8.98|9.12|9.38|9.06|8.85|8.82|8.87|8.97|9.04|9.32|9.5|9.38|9.3||9.43|9.36|9.42|9.5|9.34|8.96|8.74|8.88|9.24|9.07|9.17|9.36|8.87|9.19|9.33|9.36|8.96|8.74|8.83|8.82|8.51|8.79|8.83|8.91|8.94|9.15|9.89|10.2|10.08|9.99|9.85|9.93||||||9.18|9.21|9.09|8.87|9.27|9.33|9.33|9.16|9.23|9.37|9.24|9.17|8.93|8.29|8.44|7.73|7.9|7.86|7.73|7.94|8.08|8.29|8.65|8.44|8.16|8.13|8.18|8.35||8.17|8.17|8.44|8.2|8.15|7.94|8.05|8.31|8.31|8.38|8.12|8.3|7.7|7.61|7.57|7.59|7.52|7.6|7.62|7.58|7.65|7.94|7.97|8.14|8.19|8.22|8.42|8.43|8.29|7.94|7.84|7.57|7.39|7.35|7.03|7.07|7.12|7.07|6.99|6.89|6.9|6.89|6.84|6.7|6.77|6.86|6.82|6.83|6.82|6.86|6.9|7.04|6.83|6.93|7|7.13|7.25|7.51|||||||||||||||||6.92|6.89|6.66|6.63|6.64|6.63|6.78|6.81|6.86|7|6.98|7.15
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|11.39|11.45|11.42|11.74|11.79|11.76|11.83|11.84|11.78|11.85|11.5|11.65|11.85|12.24|12.23|13.78|13.95|14.08|14.29|14.33|14.86|15.18|15.23|14.29|14.34|14.24|14.43|14.6|14.28|14.37|14.3|14.88|15.12|14.8|14.88|14.51|14.97|14.93|14.67|14.67|14.43|14.56|14.68|14.71|14.7|14.43|14.59|14.72|15.26||15.95|16.15|16.2|16.29|16.1|17.01|15.61|14.29|14.27|14.59|14.72|14.66|14.57|14.68|14.77|15.05|15.2|15.24|15.06|15.36|15.54|16.06|15.78|15.1|15.22|15.46|15.7||||15.76|16.17|16.3|16.63|16.73|16.3|16.37|16.68|16.45|16.25|16.06|15.88|16.37|16.8|16.93|16.45|17.63|16.44|16.29||16.75|16.88|16.75|16.51|16.86|16.95|16.89|16.91|17.19|17.26|17.41|17.5|17.58|17.74|18.05|17.95|17.93|18.02|18.98|19.28|18.66|17.46|17.35|17.1|17|16.49|15.88|16.15|15.5|15.52|15.18|14.07||||||13.66|13.5|13.5|14.03|14.36|14.4|14.49|15.02|15.22|15.53|15.73|15.84|16.49|16.38|16.3|15.93|16.49|16.68|16.16|15.89|15.64|16.19|15.99|15.85|17.27|18.12|18.8|19.78||21.98|24.42|27.13|35.94|34.98|34.72|32.96|30.43|28.5|27.41|26.8|27.01|26.45|27.12|27.41|27.16|28|27.5|27.6|27.12|26.5|27|27.38|26.65|26.56|26.56|27.2|26.85|26.98|26.65|26.84|27.85|27.42|27.7|27.65|27.38|26.68|26.59|26.7|25.97|25.5|25.86|25.67|26.27|26.5|26.3|27.2|27.9|27.98|27.84|27.46|28|27.95|27.55|27.29|27.2|27.37|26.66|26.22|25.54|||||||26.1|25.15|28.42|28.88|28.33|26.49|26.43|26.52|25.61|24.82|24.37|24.3|24.38|23.86|24.29|24.48|25.16|24.56|23.89|23.98
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.18|14.28|14.42|14.78|14.96|15.03|15.14|15.09|15.25|15.11|15.11|15.33|15.36|15.39|15.15|14.83|14.74|15.24|15.79|15.59|15.44|15.58|15.47|15.35|15.49|15.25|15.8|14.48|14.66|14.69|14.39|14.45|14.39|14.16|14.24|14.02|14.29|14.48|14.5|14.3|15.02|15.35|15.1|15.12|14.6|14.81|14.29|13.7|14.22||14.08|14.08|13.52|13.44|13.66|13.32|13.5|13.98|13.92|14.1|14.31|13.78|13.85|13.96|13.69|14.5|14.85|13.5|12.43|12.65|12.69|12.75|12.57|12.58|12.73|12.85|12.89||||12.88|12.83|12.88|12.8|12.6|12.49|12.55|12.57|12.65|12.99|13.12|12.27|12.12|12.26|12.22|12.25|12.28|12.35|12.39||12.13|12.21|12.09|12.36|12.31|12.35|12.24|12.2|12.29|12.34|12.37|12.44|12.48|12.18|12.02|12.16|12.08|12.06|12.23|12.3|12.06|12.1|11.88|11.97|11.88|11.7|11.76|11.75|11.66|11.93|11.71|11.49||||||11.18|11.08|11.12|11.39|11.31|11.58|11.72|11.86|12.87|14.85|13.7|12.45|11.4|11.46|11.61|11.62|11.69|11.63|11.44|11.15|11.35|11.44|11.4|11.7|12.01|12.2|12.3|12.2||12.11|11.99|12.15|12.18|12.33|12.31|12.56|12.58|12.64|12.67|12.69|12.8|12.85|12.72|12.74|12.92|13.17|13.24|13.34|13.34|13.23|13.28|13.05|13.12|12.96|13.01|13.19|13.32|13.37|13.46|13.34|13.47|13.4|13.43|13.17|13.23|13.25|13.4|13.47|13.48|13.29|13.12|13.15|13.07|13.1|12.8|12.53|12.73|12.74|13.01|13.18|13.38|13.38|13.51|13.49|13.71|13.88|13.98|13.98|13.81|||||||13.69|13.74|13.58|13.84|14.2|14.49|14.41|14.35|14.18|13.9|13.78|13.8|13.6|13.43|13.95|14.2|14.39|14.6|14.49|14.57
08320|100555|/equities/longsheng|SHANGHAICOMP|12.92|13.09|13.28|13.62|13.83|13.29|13.14|12.83|12.65|12.58|12.41|12.41|12.51|12.54|12.55|12.35|12.34|12.29|12.73|13.07|13.28|12.95|12.81|12.74|12.95|13.17|12.66|12.78|12.98|13.14|12.87|13.23|13.3|13.49|13.53|13.73|13.83|13.76|13.9|13.82|13.66|13.63|13.65|13.57|13.64|13.75|13.8|13.81|13.92||14.28|13.93|13.93|14.01|14.07|14.1|14.29|14.39|14.41|14.31|14.55|14.33|14.44|14.26|14.05|14.07|14.14|14.33|14.5|14.56|14.3|14.13|14.16|14.1|14.32|14.29|13.84||||14.01|14.18|14.21|14.26|14.49|14.22|14.22|14.17|14.32|14.27|14.05|13.93|14.05|14.02|14.49|14.78|14.85|14.77|14.69||14.68|14.68|14.52|14.72|14.63|14.57|14.76|14.97|15.55|15.68|15.77|16.18|15.66|15.52|15.72|15.85|15.76|16.4|16.66|16.7|16.39|16.64|16.92|16.86|17.07|16.98|18.1|18.35|18.89|19.69|19.1|18.77||||||17.61|16.14|15.68|15.16|15.3|14.95|14.96|14.29|13.97|14.36|14.72|14.88|15.65|15.55|15.48|15.01|15.04|14.73|14.56|14.56|14.8|14.53|14.43|14.57|14.88|14.37|14.26|13.67||13.66|13.64|13.59|13.69|13.74|13.69|13.82|14.35|14.25|14.28|14.19|14.25|14.18|14.08|14.24|14.16|14.53|14.65|14.68|14.64|15|15.13|15.06|15.29|14.9|15.02|15.4|15.67|16.24|14.81|15.04|15.04|15.05|15.1|14.22|14.41|14.5|14.52|14.04|13.77|13.74|13.73|13.73|13.5|13.76|13.66|13.73|14.13|14.53|14.49|14.68|14.91|14.89|15.15|15.23|15.23|14.75|14.46|14.2|13.94|||||||13.77|13.7|13.66|13.57|13.73|13.89|13.9|14.11|14.05|13.77|13.9|13.97|13.89|13.81|14.14|14.5|14.88|15.05|14.77|14.7
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|17.57|18|16.88|17.25|17.7|17.9|17.43|16.93|16.2|15.85|15.67|16.14|16.19|16.15|16.08|17.7|18.12|18.15|19.5|20.87|21.16|19.61|18.49|18.06|18.33|17.73|16.58|16.55|15.64|15.39|15.04|15.15|15.14|15.18|15.74|15.9|16.24|16.11|16.15|16.14|15.34|15.29|15.43|15.46|15.13|14.73|15|14.95|15.26||15.51|15.42|15.74|16.02|16.25|16.15|16.43|16.79|17.18|17.25|17.55|17.96|18.02|17.38|17.64|17.58|17.07|18.27|17.86|17.34|17.09|17.2|17.66|17.88|17.2|16.88|16.35||||16.91|15.77|15.35|14.65|14.9|14.44|14.79|14.08|14.11|14.23|13.78|13.62|13.88|13.7|14.1|14.13|13.89|13.93|13.99||14.1|14.11|14.25|14.41|14.33|14.14|14.16|15.41|16.17|16.45|16.8|17.27|17.03|16.65|16.87|15.88|16.2|15.75|16.5|17.28|16.36|15.35|15.32|15.47|15.25|15.36|15.98|16.25|16.51|15.92|15.32|14.68||||||13.93|13.89|12.77|13|13.36|13.63|13.66|13.72|14.21|14.57|14.55|14.36|14.6|14.75|14.39|14.49|14.25|13.8|13.77|13.81|13.75|13.84|13.99|14.23|14.4|14.52|14.44|13.91||13.72|13.69|13.46|13.49|13.29|13.75|13.96|14.31|14.08|14.02|13.93|13.98|14.06|13.94|14.07|14.17|14.5|14.41|14.52|14.55|14.72|14.84|14.8|14.11|13.89|13.88|14.08|14.19|14.34|14.44|13.98|14.14|14.25|14.27|13.95|14.23|14.16|14.73|14.66|14.68|14.74|14.29|14.23|14.26|14.79|14.77|14.86|14.83|14.75|15.25|15.38|15.87|15.59|15.74|15.73|15.66|15.89|15.88|15.78|15.61|||||||15.31|15.37|15.53|15.62|15.8|16.09|16.23|16.42|16.34|16.13|16.36|16.31|16.65|16.59|16.94|17.67|17.84|18.13|18.4|18.98
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.74|6.79|6.77|6.83|6.81|6.95|6.78|6.76|6.74|6.72|6.65|6.7|6.74|6.75|6.69|6.72|6.64|6.68|6.75|6.85|6.88|6.96|6.99|6.98|7.07|7.17|7.55|7.04|7.04|7.07|7.04|7.06|7.03|7|7.02|7.02|7.11|7.11|7.17|7.27|7.21|7.24|7.2|7.23|7.19|7.09|7.09|7.08|7.2||7.35|7.23|7.23|7.25|7.24|7.15|7.15|7.17|7.16|7.11|7.16|7.19|7.11|7.12|7.11|7.05|7.04|7.14|7.13|7.19|7.17|7.16|7.14|7.1|7.07|7.1|7.04||||7.12|7.16|7.12|7.17|7.24|7.33|7.38|7.36|7.46|7.44|7.36|7.29|7.3|7.35|7.39|7.55|8.1|7.55|7.29||7.19|7.12|7.13|7.12|7.14|7.14|7.13|7.16|7.23|7.22|7.23|7.21|7.13|7.13|7.12|7.12|6.98|7.09|7.23|7.3|7.25|7.27|7.25|7.28|7.25|7.21|7.3|7.31|7.36|7.44|7.18|7.06||||||6.95|6.95|6.94|6.74|6.79|6.93|6.97|7|6.77|6.83|6.87|6.83|7.02|7.29|7.3|7.33|7.32|7.4|7.27|7.28|7.48|7.67|8.18|8.54|8.77|8.99|8.8|8.89||8.33|8.47|8.49|8.56|8.61|8.44|8.45|8.42|8.47|8.17|8.25|8.12|8.01|8.09|8.18|8.27|8.55|8.59|8.35|8.4|8.43|8.34|8.39|8.25|8.16|8.17|8.04|8.13|8.19|8.18|8.27|8.39|8.43|8.24|8.12|7.8|7.84|7.75|7.72|7.66|7.65|7.63|7.62|7.62|7.82|7.74|7.74|7.76|7.64|7.87|7.84|7.87|7.88|7.84|7.78|7.73|7.79|7.74|7.77|7.66|||||||7.51|7.48|7.59|7.54|7.64|7.75|7.81|7.87|7.83|7.82|7.93|8.03|8.02|7.63|7.91|7.99|7.94|8.06|7.87|7.89
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.07|4.09|4.1|4.16|3.97|3.83|3.84|3.82|3.79|3.8|3.77|3.78|3.79|3.84|3.9|3.84|3.89|3.9|3.89|3.98|4.04|4.04|4.05|4.04|4.05|4.09|4.13|4.17|4.16|4.17|4.15|4.21|4.24|4.27|4.29|4.26|4.32|4.31|4.35|4.39|4.38|4.3|4.33|4.38|4.34|4.28|4.33|4.35|4.48||4.76|4.41|4.47|4.5|4.5308|4.5|4.5154|4.5|4.4615|4.4769|4.4769|4.4462|4.5|4.4154|4.3538|4.3231|4.3538|4.4077|4.4077|4.4077|4.4077|4.3846|4.3231|4.3308|4.3462|4.3231|4.3385||||4.3615|4.3692|4.3538|4.3385|4.3923|4.4231|4.4538|4.4769|4.5462|4.5385|4.5462|4.4538|4.4154|4.4615|4.3692|4.3615|4.3615|4.3231|4.3154||4.3077|4.2923|4.3231|4.3385|4.4231|4.4231|4.4538|4.4462|4.3769|4.3308|4.3154|4.3308|4.3308|4.3462|4.3538|4.3846|4.3923|4.5231|4.5769|4.4692|4.4|4.4077|4.3846|4.4077|4.3923|4.4154|4.4077|4.4077|4.4231|4.4462|4.3308|4.2538||||||4.1385|4.1077|4.0385|4.0769|4.1615|4.3077|4.3385|4.3462|4.4|4.4231|4.4538|4.4|4.3692|4.4692|4.5|4.6308|4.5308|4.4077|4.4231|4.4|4.4231|4.4538|4.5|4.5308|4.5846|4.6462|4.6385|4.6308||4.7|4.6231|4.6231|4.6077|4.6308|4.6923|4.7077|4.8385|4.8538|4.8462|4.8615|4.9615|4.8615|4.8692|4.9538|4.9923|5.1462|5.1923|5.2846|5.2538|5.1923|5.2231|5.2231|5.2615|5.1923|5.1538|5.2154|5.2615|5.3|5.2846|5.2615|5.2615|5.2308|5.2615|5.2154|5.1923|5.2|5.3385|5.4231|5.4077|5.4154|5.3615|5.3538|5.3385|5.5462|5.5231|5.5615|5.5846|5.6615|5.7538|5.7769|5.8538|5.9923|6.6308|6.1154|5.9538|5.8538|5.8923|5.7154|5.5846|||||||5.5462|5.5692|5.4923|5.5308|5.5923|5.6385|5.7|5.7538|5.5692|5.6154|5.6615|5.6538|5.5462|5.0538|5.2308|5.2846|5.3308|5.4308|5.4231|5.5
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.35|5.4|5.42|5.46|5.54|5.52|5.54|5.45|5.49|5.65|5.4|5.47|5.6|5.6|5.22|5.15|5.16|5.14|5.41|5.49|5.53|5.44|5.34|5.34|5.3|5.21|5.29|5.34|5.3|5.31|5.2|5.24|5.31|5.33|5.25|5.38|5.29|5.2|5.22|5.24|5.27|5.59|5.78|5.46|4.97|4.93|4.92|4.92|5.03||5.13|5.09|5.21|5.63|5.12|4.71|4.69|4.69|4.74|4.73|4.74|4.7|4.69|4.67|4.66|4.65|4.64|4.64|4.66|4.75|4.74|4.74|4.72|4.67|4.68|4.73|4.75||||4.68|4.67|4.75|4.76|4.81|4.89|4.96|4.97|5|4.94|4.93|4.86|4.81|4.76|4.82|4.84|4.88|4.9|4.88||4.93|4.81|4.84|4.86|4.91|4.84|4.73|4.76|4.85|4.81|4.76|4.81|4.83|4.8|4.75|4.7|4.62|4.7|4.87|4.88|4.7|4.65|4.65|4.66|4.59|4.55|4.6|4.6|4.61|4.63|4.48|4.34||||||4.18|4.14|4.12|4.18|4.32|4.37|4.4|4.5|4.61|4.65|4.69|4.76|4.88|5.16|5.4|5.35|5.59|5.41||||||||||||5.08|4.82|4.85|4.89|4.85|4.82|4.86|4.88|4.88|4.83|4.81|4.83|4.95|4.97|5.08|5.13|5.17|5.2|5.23|5.26|5.16|5.14|5.15|5.12|5.07|5.06|5.1|5.15|5.18|5.22|5.22|5.24|5.19|5.2|5.18|5.19|5.18|5.19|5.21|5.17|5.15|5.11|5.1|5.07|5.28|5.31|5.35|5.39|5.37|5.44|5.44|5.5|5.52|5.66|5.62|5.61|5.66|5.73|5.76|5.65|||||||5.72|5.5|5.57|5.49|5.61|5.7|5.69|5.86|5.58|5.53|5.55|5.67|5.69|5.6|6.13|6.27|6.35|6.27|5.9|6.01
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.91|5.92|5.91|6.03|6.06|6|6.07|6.06|6.04|5.91|5.86|5.99|6.11|6.17|6.03|5.92|5.94|6.04|6.23|6.52|6.4|6.45|6.52|6.53|6.65|6.79|6.85|7.03|7.06|7.05|7.03|7.16|7.25|7.19|7.49|7.59|7.9|7.64|7.72|7.82|7.86|8.05|8.15|8.29|8.13|7.4|6.9|6.63|7.11||7.36|7.47|7.8|7.47|6.88|7.15|7.36|6.89|6.55|6.44|6.5|6.7|6.62|6.54|6.7|6.54|6.28|6.21|6.23|6.32|6.4|6.35|6.3|6.18|6.15|6.23|6.13||||6.13|6.18|6.3|6.41|6.1|6.16|6.19|6.18|6.31|6.37|6.3|6.2|6.16|6.11|6.17|6.73|6.37|6.44|6.6||6.58|6.62|6.07|6.14|6.34|6.5|6.05|5.83|5.95|5.91|5.88|5.87|5.7|5.73|5.69|5.73|5.68|5.83|5.91|6|5.94|5.94|5.92|5.92|5.85|5.86|6.04|5.98|6.05|6.08|5.95|5.88||||||5.8|5.53|5.6|5.76|5.72|5.51|5.64|5.83|5.5|5.52|5.51|5.54|5.65|5.75|5.8|5.82|5.86|5.84|5.81|5.7|5.68|5.68|5.71|5.81|5.92|5.99|6.03|6.05||5.99|6.01|6.08|6.1|6.16|6.35|6.34|6.41|6.46|6.58|6.57|6.62|6.74|6.89|6.77|6.78|6.8|6.8|6.81|6.81|6.8|6.82|6.81|6.95|6.93|6.93|7|7.01|7.09|7.15|7.16|7.06|7.03|7.08|6.93|6.99|7.04|7.07|7.1|7.1|7.07|7.08|7.05|7.18|7.14|7.14|7.21|7.32|7.6|7.7|7.76|7.88|7.95|7.94|7.69|7.35|7.3|7.45|7.28|7.08|||||||6.92|6.97|6.98|7.05|7.11|7.19|7.3|7.33|7.3|7.29|7.34|7.42|7.22|7.15|7.29|7.34|7.38|7.56|7.47|7.57
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.47|12.17|12.19|12.41|12.43|12.36|12.44|12.47|12.49|12.45|12.35|12.44|12.47|12.5|12.2|12.15|12.2|12.19|12.4|12.48|12.68|12.64|12.62|12.47|12.74|12.84|12.91|13.11|13.05|12.99|13.03|13.14|13.15|13.08|12.99|13.05|13.33|13.31|13.34|13.34|13.02|13.18|13.17|13.24|13.27|13.32|13.36|13.99|13.9||14.08|14.32|14.47|14.47|14.48|14.79|14.92|14.97|15.1|15.3|15.36|14.54|14.95|13.77|13.82|13.66|13.47|13.32|12.92|13.1|14.02|14.05|14.15|14.4|13.89|13.74|13.64||||13.52|13.3|13.57|13.51|13.67|13.72|13.4|13.5|13.33|13.35|13.25|13.38|13.16|13.11|13.35|13.48|13.72|13.95|13.92||14|13.63|13.74|13.5|13.55|13.33|13.74|13.8|13.56|13.52|13.4|13.49|13.41|13.35|13.4|13.2|12.58|12.81|12.95|13.29|13.06|13.07|12.98|13|12.95|12.73|12.72|12.75|12.93|12.96|12.65|12.63||||||12.42|12.27|12.05|12.23|12.73|12.83|12.98|12.98|13.12|14.05|13.4|12.41|12.67|12.69|12.82|12.87|12.93|12.85|12.53|12.48|12.67|12.64|12.35|12.61|12.68|12.98|12.46|12.44||12.19|12.12|12.09|12.44|12.44|12.34|12.42|12.51|12.65|12.51|12.47|12.71|12.87|12.92|13.05|13.23|13.48|13.3|13.38|13.18|13.06|13.07|13.2|13.24|13.17|13.27|13.53|13.62|13.67|13.6|13.65|13.37|13.42|13.45|13.23|13.32|13.39|13.52|13.41|13.57|13.52|13.45|13.39|13.28|13.62|13.87|14.09|13.98|14|14.2|14.2|14.59|14.7|14.65|15.09|15.25|15.2|14.84|14.57|14.3|||||||14.29|14.26|13.74|13.88|14.34|14.24|14.25|14.49|14.25|14.38|14.04|13.64|13.59|13.46|13.52|14|14.04|14.47|14.34|14.86
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|27.2|27.51|25.18|25.2|26.95|24.5|22.98|21.46|21.4|20.43|20.43|20.36|20.7|20.51|20.98|21.43|21.22|21.3|25.25|25.49|26.14|26.14|25.08|22.95|23.19|23.5|23.45|23.07|21.66|21.94|21.27|22.38|23.45|22.75|20.68|19.15|18.65|19.5|18.48|17.01|16.92|17.07|17.19|17.23|17.39|17.51|17.69|18|17.99||17.67|17.26|17.45|17.68|17.98|17.65|17.45|17.04|16.96|16.84|16.68|16.73|16.42|16.39|16.5|16.28|16.37|16.38|16.32|16.15|16.04|16.01|15.88|16.18|16.13|16.1|16.19||||16.04|16.09|16.07|16.37|16.65|16.85|16.9|17.31|17.52|16.98|16.73|16.49|16.53|16.42|16.47|16.43|16.63|16.96|17.18||17.77|17.2|17.17|17.31|17.55|17.65|18.01|18.18|18.2|17.79|17.98|18.53|17.69|17.75|17.65|17.7|17.36|17.75|17.84|18.05|17.89|17.95|17.68|17.56|17.55|17.56|17.74|17.76|18.81|17.99|17.3|16.25||||||15.75|15.75|15.55|15.74|15.8|16.2|16.49|17.02|17.38|17.19|17.35|17.42|17.2|17.2|17.31|17.32|17.52|17.46|16.98|17|17.03|17.15|17.9|18.08|18.45|18.73|18.93|19.23||19.23|19.15|19.6|20.4|20.43|20.78|21.19|21.55|21.13|21.15|20.96|21.76|21.89|20.26|19.3|18.95|19.09|19.44|19.29|19.29|19.17|18.98|18.99|18.99|18.74|18.83|19.25|19.28|19.35|19.36|19.38|19.5|19.52|19.59|19.12|19.1|19.15|19.43|19.62|18.83|18.72|18.8|18.63|18.57|19.32|19.36|19.41|19.5|19.84|20.22|20.18|20.27|20.17|20.18|20.14|20.39|20.45|20.3|20.18|19.85|||||||19.62|19.58|19.9|20.14|20.26|20.45|20.48|20.83|20.8|20.98|20.48|20.4|20.58|20.49|20.98|21.25|21.27|21.6|21.58|22.33
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|14.7385|13.9077|13.6923|14.1385|15.0385|13.9846|12.7308|12.6231|12.5846|12.4462|12.2231|12.6|12.5308|12.9154|13.2538|12.3154|12.4462|12.6077|12.8923|13.0462|13.2538|13.3462|13.3692|13.3385|13.3|13.5231|13.5692|13.6538|13.5077|13.5231|13.4769|13.8385|13.7615|13.8846|13.6769|13.8154|14.1385|13.9923|14.2846|13.8846|13.9077|13.9769|15.2154|16.5385|16.1462|15.5692|15.7692|15.4539|14.0462||12.8462|12.7231|12.7923|13.0231|12.4176|11.8022|11.6319|11.522|11.478|11.5165|11.4725|11.4176|11.533|11.4561|11.555|11.4945|11.5|11.555|11.8462|12.3022|12.1978|12.1758|12.2088|12.1099|12.3187|12.3462|12.3626||||12.1484|12.3681|12.3572|12.4945|12.5934|11.533|11.7418|11.8846|11.7308|11.6044|11.3242|11.3462|11.3022|11.4011|11.3901|11.3736|11.6044|11.5934|11.6319||11.4561|11.522|11.5495|11.7198|11.7528|11.7033|11.4341|11.3736|11.4451|11.4945|11.4725|11.6539|11.7308|11.8242|11.4725|11.5055|11.4725|11.4231|11.5659|11.7143|11.7528|11.4835|11.4121|11.3681|11.478|11.3077|11.5275|11.555|11.7857|12.1099|11.8681|12.0769||||||11.9506|11.6923|11.5165|12.022|12.1758|12.2143|12.2308|11.7692|12.1319|12.4176|12.1758|12.2692|11.5714|11.5385|11.6813|11.6319|11.7363|11.8407|11.9121|11.7253|12.2583|12.5989|13.0659|13.0824|13.3187|13.6539|13.8187|13.5604||13.2583|13.2143|13.1813|13|12.8517|12.8022|13.2857|13.6154|12.9615|12.1374|12.3626|12.5275|12.6868|12.5989|12.2528|11.978|11.7253|11.7473|11.6593|11.6539|11.7033|11.9725|11.6484|11.7637|11.8517|12.0385|12.3572|12.3077|12.3242|12.4121|12.5|12.6923|12.9011|12.7473|12.8297|12.8791|12.9561|13.0604|13.2637|13.0769|13.3022|12.5|11.9396|12.1868|12.3462|12.4011|12.5055|12.4561|12.4506|12.9615|13.511|13.5934|13.3791|13.8572|14.5275|14.5495|14.6539|14.8901|14.7143|14.8791|||||||14.7692|14.6594|14.7363|15.0769|14.9506|15.2912|15.3681|15.6758|15.9066|15.6868|16.2088|16.0659|16.2363|16.2033|15.978|16.522|17.1484|17.4451|17.1703|17.2967
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.59|9.82|9.55|9.77|9.87|9.37|9.2|9.38|9.07|8.79|8.78|8.97|9.07|9.15|8.99|8.66|8.89|8.83|8.7|8.88|9.24|9.8|10.2|9.76|9.26|9.79|10.36|9.72|9.08|8.68|8.65|8.83|8.97|9.36|9.39|9.3|9.52|9.56|9.61|9.79|9.82|11.1|11.07|11.24|11.32|11.07|11.43|10.96|11.48||11.97|11.5|12.09|12.76|12.2|11.37|11.73|10.8|10.51|9.88|9.32|9.39|9.57|9.31|8.5|8.39|8.46|8.57|8.65|8.48|9|8.93|8.85|8.69|8.66|8.57|8.3||||8.38|9.21|8.62|7.84|7.21|7.26|7.35|7.09|7.16|7|7.1|6.97|6.59|6.5|6.69|6.36|6.8|6.38|6.47||6.46|6.51|6.31|6.3|6.3|6.16|6.16|6.21|6.27|6.33|6.38|6.36|6.29|6.22|6.17|6.18|6.11|6.14|6.35|6.46|6.42|6.36|6.34|6.43|6.4|6.25|6.3|6.31|6.31|6.5|6.19|5.95||||||5.98|5.7|5.72|5.88|5.98|6.08|6.17|6.14|6.45|6.6|6.62|6.69|6.81|6.96|6.95|6.94|7.09|6.86|6.76|6.67|6.92|7.03|7.06|7.21|7.52|7.68|7.76|7.84||7.93|7.91|8.05|7.88|7.94|8.11|8.22|8.49|8.93|8.35|7.59|7.79|7.89|7.96|7.97|7.76|7.85|7.84|7.89|7.95|7.97|8.12|8.13|8.25|8.35|8.4|8.34|8.23|8.24|8.23|8.19|8.24|8.29|8.42|8.2|8.12|8.19|8.26|8.34|7.91|7.95|7.98|8.03|7.73|8.15|8.16|8.21|8.22|8.19|8.41|8.6|8.81|8.82|8.97|9.04|8.7|8.9|9.11|9.16|9.1|||||||9.58|9.53|9.13|8.83|8.93|9.12|9.1|9.16|9.15|9.1|9.26|9.45|9.45|9.38|9.68|10.12|10.27|10.81|10.48|10.35
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.51|15.85|15.86|16.32|16.35|16.06|15.98|16.06|16.26|15.55|15.37|15.54|15.61|15.78|15.45|14.99|15.28|15.17|15.3|15.15|15.33|15.6|15.65|15.33|15.62|15.68|16.16|16.18|16.3|16.33|16.24|16.52|16.52|16.62|17.05|17.22|17.22|17.34|17.3|17.2|16.73|16.91|16.98|16.91|16.75|16.7|17.25|17.43|17.08||17.55|17.6|17.56|17.66|17.67|17.71|17.85|18.37|18.29|17.85|18.24|18.39|17.79|17.69|17.6|17.3|17.34|17.8|17.81|18.17|18.19|17.95|18.21|18.41|18.59|18.94|19.25||||18.77|19.15|20|21.58|21.96|21.85|21.85|21.82|21.75|21.69|21.76|21.6|21.17|21.16|21.88|21.8|21.86|21.96|21.98||22|21.77|21.5|21.49|21.33|21.24|21.28|21.52|21.93|21.95|21.76|21.88|21.99|21.8|21.86|22.08|22.09|21.88|22.1|22.66|22.54|23.32|23.6|24.2|24.24|24.38|23.99|23.68|23.83|24.5|24.37|24||||||23.17|23.38|22.84|23.3|24.86|22.99|21.31|21.73|20.85|21.31|22.22|22.22|23.08|22.89|22.43|22.46|22.46|21.71|21.97|21.76|21.58|21.22|21.37|21.53|21.85|22.45|22.59|22.8||21.64|21.3|21.34|22.03|22.15|23.15|24.02|24.51|24.48|25.17|25.7|25.92|26.22|25.76|25.9|26.2|25.89|26.28|25.29|25.47|25.75|24.78|24.74|24.45|24.57|24.96|25.52|25.6|25.49|25.59|25.63|25.63|25.62|25.65|25.12|25.43|25.82|26.26|25.93|25.84|25.89|25.73|25.67|26.61|27.31|27.47|28.18|28.64|27.76|27.3|27.2|27.78|27.73|28.11|27.7|27.98|28.16|28.28|28.13|27.35|||||||27.02|27.12|27.43|27.57|28.06|28.3|28.68|29.15|28.11|28.2|28.78|27.92|27.8|27.56|27.74|28.33|30.19|31.6|32.28|32.46
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.25|11.35|11.33|11.62|11.65|11.63|11.72|11.79|11.81|11.95|11.78|12.02|12.05|12.13|11.98|11.65|11.39|11.56|11.64|11.5|11.65|11.7|11.89|12.01|12.05|11.91|12.05|12.38|12.17|12.23|11.81|11.9|11.9|12.03|12.38|12.16|12.7|12.84|12.78|13.2|12.93|13|13.12|13.18|13.15|13.12|12.92|12.78|13.08||13.1|13.76|12.76|12.71|12.44|12.08|12.22|12.22|12.24|12.29|12.5|12.55|12.53|12.29|12.3|12.28|12.67|12.85|12.83|13.32|13.54|13.57|13.65|13.79|13.58|13.59|13.56||||13.91|13.99|14.09|14.08|14.1|13.87|13.85|13.68|13.2|13.3|13.53|13.56|13.58|13.61|14.28|14.5|14.3|14.4|14.5||14.33|13.46|13.37|13.37|13.57|12.8|12.9|12.83|12.9|12.93|13.08|12.85|12.86|12.91|12.9|12.52|12.53|12.52|12.68|13.1|13|13.36|12.55|12.68|13.05|12.86|12.78|12.9|12.97|13.25|13.45|13.55||||||13.25|13.18|13.09|12.62|12.39|12.58|12.75|12.77|12.3|12.3|12.83|12.85|12.92|13.18|13.19|13.09|13.76|12.75|12.69|12.44|12.77|12.38|11.79|11.91|11.93|12.47|12.29|12.5||12.64|12.16|12.33|12.45|11.88|12.49|12.49|12.41|12.44|12.43|12.11|12.05|12.3|12.62|12.16|12.39|12.72|12.76|12.5|12.52|12.5|12.02|12.06|12.05|11.65|11.67|11.69|11.52|11.66|11.66|11.72|11.91|12|11.99|12.25|12.13|11.98|11.97|11.35|11.13|11.15|10.98|10.94|10.79|11.21|11.18|11.44|11.5|11.58|11.99|12.47|12.96|13.87|12.61|11.47|11.36|11.45|11.6|11.58|11.27|||||||10.92|11.08|10.87|11.1|11.33|11.41|11.54|11.65|11.54|11.54|11.47|11.56|11.62|11.49|12.17|12.23|12.38|12.65|12.49|12.79
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|31.9231|32.1539|32.2|31.7846|32.4615|32.1385|33.4231|34.1462|34.4539|33.8385|33.7616|34.7692|34.2231|33.2615|33.4231|34.1846|33.4385|33.1615|33.7154|31.6923|32.0462|31.9077|32.4539|32.4539|31.5923|31.1769|30.3|30.1462|29.8846|29.9769|29.9539|30.9154|31.3462|31.9462|31.5615|32.9769|33.1385|31.6769|29.5846|29.6923|28.3923|28.7077|28.2077|28.4615|28.3077|28.2154|28.2539|28.6462|28.7846||29.1231|28.9539|29.1615|29.3385|29.5077|29.7923|29.7539|29.5615|29.9077|29.5|29.3692|29.9077|30|28.8692|28.3077|28.8846|29.1154|29.1385|29.2923|29.4462|29.3615|29.3769|28.0231|28.2385|28.7154|29.0692|29.1231||||28.9846|29.0692|29.2308|29.7615|30.1308|29.8692|29.6769|29.4539|29.2692|28.7077|27.9846|27.8231|28|27.9|28.3308|27.9231|27.9846|27.8846|28.0385||27.7539|27.8385|27.3|27.6769|27.7539|27.7615|27.6769|27.7154|27.9846|27.9231|27.3846|27.2846|27.2923|26.5308|26.2769|26.3846|26.4539|26.7692|27.0231|27.3539|27.3846|27.6769|27.8462|28.1154|28.5692|28.9154|29.1539|29.5385|30.0462|30.3|29.8|30.1231||||||29.5846|29.6692|29.8231|30.3923|30.3|30.6769|30.2539|29.9077|29.1923|29.2923|29.8308|30.2692|29.3231|29.3462|29.3462|28.9923|27.7539|27.5154|27.5308|27.2308|27.4692|27.8308|28.2615|28.5769|29.0462|29.4615|29.6231|27.6692||27.2308|26.8692|27.1077|27.6|29.1231|32.6154|34.1923|34.3846|35.4462|34.7616|35|34.9077|35.6077|35.7154|36.9231|36.9154|37.3077|36.3231|37.6|37.0769|35.9|35.6308|35.5846|35.6539|35.7692|35.7308|35.7692|36.8846|36.7539|36.4615|36.6|36.6|36|35.9154|36.7769|36.5077|35.9154|35.5308|36.8231|37.3692|36.9923|36.5539|36.1846|36.2308|34.8462|33.6923|31.7923|30.7231|30.1308|30.3692|30.2923|30.3846|30.3846|31.0154|31|31.7846|31.8462|32.1539|32.4154|31.9692|||||||32.0846|32.3769|32.4385|30.3077|30.2231|30.3923|30.7692|31.3462|31.2539|31.5385|32.2769|32.4385|31.9154|30.6154|31.5385|30.9|31.1769|31.8308|30.7231|31.7539
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|30.4857|31.0786|31.4214|33.2714|31.7714|30.7143|30.7143|31.2143|31.6143|31.4286|29.2714|30.8143|31.2143|31.7286|31.2357|30.45|32.4143|31.75|33.3929|33.9214|36.0714|37.8214|38.0429|37.6072|37.8429|39.1357|39.5429|38.7643|38.9214|39.1143|38.9286|40.3572|41.3429|42.4857|43.7643|44.5|45|45.2857|45.1429|47|48|50.7143|56.1286|56|55.1929|51.7643|50.4357|53.2|54.2143||56.0786|57.2643|56.0714|54.6429|55.0072|51.1072|51.1429|51.8572|51.7286|51.2215|51.2572|51.5|52.1143|53.1786|51.2929|50.4286|48.7714|44.9214|47.1429|47.2214|45.5357|44.2143|44.7786|45.8072|45.45|46.8714|47.4429||||48.0286|47.2929|46.4286|46.5429|49.2143|46.4143|47.2143|47.0143|47.5|47.1429|48.8072|44.8214|44.2|41.1429|41.5643|41.4286|41.9572|43.2072|43.9786||43.9286|43.9286|42.6072|43.5714|42.8572|43.3714|41.7572|44.3357|44.3929|43.0714|43|43.75|43.3429|40.9929|42.1214|42.6714|42.9286|42.5643|43.8572|45.9929|45.7143|47.1429|48.3643|49.55|49.2857|47.9786|48.9286|48.9|49.6429|45.9643|41.9857|41.7||||||39.8072|40.6714|41.4143|42|43.35|44.1429|42.3857|41.9143|44.8143|46.0714|46.9357|47.0786|49.5214|49.5429|52.6|51.7857|51.5429|49.2143|49.5714|47.8572|45.3572|45.4214|43.6572|43.7143|44.8857|44.5929|46.7214|47.7143||47.6357|46.0357|46.6786|47.7429|47.7429|48.9|47.6429|49.1572|49.2786|47|54.2857|52.4|53.25|51.5143|52.05|51.6286|51.1429|51.3|50.9143|51.6|51.0714|50.6143|48.4429|45.0857|45.9643|44.7143|45.2|45.6286|46.4143|47.5429|46.1072|45.6072|45.6857|46.4286|47.1429|48.1|50.5286|51.9429|51.6857|49.5|52.0357|51.3072|51.7143|50.4214|51.7857|51.0714|50.5215|51.6072|48.4286|52.4286|52.8572|55.7857|55.7572|56.0714|56.4929|58.65|60.7072|61|57.6072|57.1929|||||||57.5143|55.2143|58.2143|57.7715|54.9286|55.6429|53.5215|55.5714|55|54.7072|56.3072|56.1286|58.9643|58.3929|58.7715|58.3072|59.9|61.7|64.7143|66.6786
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.82|11.1|11.28|10.85|10.14|9.31|9.32|9.44|8.99|8.93|8.79|8.91|9.15|9|9.25|9.12|8.94|8.57|8.95|8.55|8.56|8.17|8.11|8.18|8.12|8.27|8.3|8.35|7.8|7.62|7.69|7.9|7.99|7.9|7.19|6.98|6.9|6.8|6.75|6.45|6.45|6.59|6.57|6.8|6.25|6.19|6.33|6.37|6.41||6.44|6.33|6.45|6.24|6.03|6.05|6.05|6.12|6.01|6|6.06|6.07|6.09|6.08|6.14|6.18|6.18|6.08|6.11|6.19|6.19|6.26|6.23|6.28|6.47|6.35|6.2||||6.66|6.12|6.08|6.08|6.18|6.23|6.23|6.15|6.2|6.1|6.04|5.98|6.11|6.12|6.22|6.32|6.4|6.48|6.3||5.84|5.96|5.98|6.05|6.1|6.2|6.32|6.25|6.26|6.12|6.21|6.14|6.13|6.14|6.15|6.17|6.32|6.42|6.69|6.39|6.2|6.2|6.13|6.18|6.2|6.08|5.71|5.7|5.74|5.87|5.74|5.3||||||5.11|5.15|5.11|5.11|5.13|5.35|5.37|5.14|5.24|5.39|5.4|5.37|5.46|5.58|5.66|5.79|5.73|5.68|5.46|5.44|5.37|5.5|5.64|5.62|5.7|5.96|6.06|6.12||6.11|6.11|6.12|6.18|6.18|6.29|6.34|6.44|6.46|6.49|6.45|6.58|6.58|6.66|6.66|6.95|7.17|7.2|7.35|7.31|7.02|7.01|6.89|6.94|7.09|7.2|7.43|7.57|7.55|7.56|7.62|7.62|7.67|7.73|7.77|7.78|7.78|7.8|7.6|7.42|7.47|7.24|7.4|7.67|7.83|8.78|8.95|9.01|9.09|9.07|9|8.98|9|9.12|9.16|9|9.09|8.96|8.99|8.9|||||||9.05|9.18|9.34|9.52|9.47|9.69|9.47|9.38|9.32|9.43|9.48|9.88|9.95|9.9|9.5|8.85|8.99|9.06|8.85|8.96
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.6769|10.7308|10.6769|10.8|10.8308|10.8538|10.7154|10.7846|10.8077|10.8|10.6923|10.6769|10.5154|10.5462|10.5077|10.4308|10.4846|10.4615|10.3615|10.5769|10.6769|10.7231|10.7385|10.7231|10.7308|10.6923|10.7692|11.0615|10.9846|10.9077|10.8308|10.9615|11.1|11.2615|11.0846|11.1308|11.2077|11.1538|11.1231|11.2154|11.3077|11.3|11.2923|11.3462|11.3|11.2077|11.2077|11.5308|11.6923||11.8308|11.8308|11.8231|11.5692|11.6077|11.6538|11.6923|11.7231|11.8385|11.6077|11.9462|12.044|12.0604|12.055|12.0495|12.2692|12.1703|12.2528|11.7747|11.978|11.967|11.6868|11.7857|11.5385|11.1813|11.3846|11.3901||||11.3132|11.3681|11.3681|11.2363|11.3681|11.4725|11.489|11.6264|11.6429|11.4835|11.478|11.2802|11.2198|11.044|11.1374|11.1099|11.1813|11.1813|11.1703||11.033|11.0824|11.1429|11.0275|11.1978|11.3022|11.0165|11.2363|11.1813|11.2088|11.0989|11.0385|10.9725|10.8462|10.7418|10.7363|10.7033|10.7418|11.0769|11.2418|11.1539|11.033|10.9615|10.9835|10.8352|10.8022|10.7143|10.7308|10.6813|10.989|10.8077|10.7857||||||10.6703|10.3022|10.3022|10.3901|10.5934|10.7692|11|11.1044|11.2088|11.2418|11.6154|11.8626|11.7308|11.7528|11.7528|11.7308|11.9286|11.7253|11.467|11.1703|11.2967|11.3352|11.3846|11.2418|11.7802|12.1648|12.2692|12.4066||12.1923|12.0714|12.1209|12.0769|12.3242|12.4451|12.4451|12.3517|12.3022|12.1539|11.978|12.1374|12.1593|12.2033|12.3022|12.2967|12.4561|12.511|12.7088|12.8626|12.9725|13.0934|13|13.1099|13.1099|13.1099|13.1594|13.3187|13.5824|13.6209|13.6594|13.511|13.2692|13.2418|13.1594|13.2967|13.544|13.7912|13.8187|13.6758|13.6264|13.511|13.3956|13.4011|13.5165|13.4176|13.2363|13.1099|13.033|13.1758|12.9011|12.9121|12.9615|12.9066|12.8956|12.8297|12.9451|12.467|12.4011|12.1978|||||||11.9231|11.967|11.9451|12.0055|11.967|12.1868|12.1593|12.3077|12.2418|12.3022|12.2967|12.3462|12.3901|12.2198|12.8956|13.0989|13.1319|13.4066|13.2143|13.4341
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.55|6.68|6.68|6.86|6.81|6.77|6.74|6.74|6.72|6.66|6.56|6.57|6.56|6.85|6.46|6.25|6.29|6.36|6.54|6.6|6.74|6.8|6.9|6.88|6.82|6.67|6.73|6.81|6.89|6.92|6.82|6.86|6.92|6.97|6.99|7|7.01|7.07|7.14|7.18|7.22|7.34|7.37|7.35|7.23|7.1|7.07|7.06|7.15||7.43|7.36|7.47|7.52|7.56|7.42|7.57|7.73|7.93|7.96|7.38|6.76|6.89|7.02|7.05|7.1|7.08|7|7.05|7.07|7.12|7.19|7.21|7.32|7.34|7.38|7.45||||7.5|6.95|6.91|6.92|7.05|7.16|7.32|7.21|7.42|7.59|7.27|7.08|7.2|7.18|7.34|7.24|7.13|7.23|7.21||7.24|6.89|6.86|6.75|6.88|6.86|6.72|6.81|6.99|7.03|7|7.04|7.01|6.84|6.74|6.9|7.03|7.18|6.82|7.15|7.04|6.59|6.63|6.87|7.09|7.04|7.13|7.17|7.18|7.26|6.63|6.66||||||6.24|6.3|6.86|6.85|7.61|10.08|9.24|8.68|8.56|8.58|8.81|9.18|9.18|8.91|8.94|8.95|9.23|9.54|9.27|9.01|9.4|9.57|9.65|9.92|9.95|10.15|10.18|10.27||10.34|10.35|10.35|10.26|9.88|10.06|10.21|10.3|10.4|10.37|10.45|10.54|10.63|10.54|10.3|10.26|10.1|10.17|10.49|11.2|10.58|10.72|10.67|10.85|10.77|10.77|10.86|11.08|11.18|10.85|10.83|10.84|10.95|11.17|11.13|10.98|11.06|11.37|11.52|11.48|11.47|11.08|10.43|10.52|10.9|10.85|10.9|10.79|10.8|10.49|10.65|11.24|10.91|10.62|10.32|10.45|10.43|10.27|10.04|9.49|||||||9.6|9.75|9.57|9.6|9.77|9.84|9.57|9.59|9.39|9.33|9.22|9.13|8.65|8.03|8.32|8.4|8.45|8.62|8.49|8.58
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.79|9.97|10.04|10.35|10.26|10.27|10.34|10.36|10.58|10.98|10.58|11.38|10.99|10.29|9.48|9.43|9.35|9.26|9.35|9.5|9.62|9.5|9.27|9.02|9.19|9.31|9.38|9.57|9.4|9.38|9.35|9.4|9.32|9.34|9.46|8.9|8.92|8.92|8.99|9|9.11|9.19|9.19|9.23|9.32|9.28|9.79|9.5|8.81||8.93|8.86|8.89|9|9|9.03|9.09|9.05|8.87|8.88|8.91|8.95|8.85|8.78|8.75|8.82|8.87|8.98|9.1|9|9.1|9.1|9.02|8.8|8.95|8.95|9.03||||9.0143|9.1|9.2143|9.4071|9.3214|9.1571|9.2643|9.2714|9.3|9.1857|9.1929|9.1429|9.1357|9.2714|8.9929|9.0714|9.2357|9.0286|9.0286||9.1357|8.75|8.7786|8.85|9.3286|9.3786|9.3643|9.3929|9.4571|9.5357|9.5929|9.8214|10.2143|9.65|9.0357|8.9857|9.1|9.1|9.2071|9.3786|9.5|9.5857|9.2857|9.1714|9.2929|9.3143|8.9286|8.75|8.5643|8.7786|8.5357|8.3429||||||8.1929|8.0786|8.4286|9.3357|8.7071|8.2|7.8071|7.75|8.0071|8.1929|8.1071|8.2714|8.9286|9.7571|11.5429|11.5429|10.4929|9.5357|8.6714|7.8857|7.4286|7.6071|7.8357|7.9643|8.0714|8.3214|8.1357|8.2143||8.1786|8.3214|8.6071|8.5|8.5286|8.4643|8.6286|8.7786|8.7071|8.7429|8.6857|8.7714|8.8429|8.8571|8.9214|9.1071|9.3643|9.4286|9.5286|9.4071|9.4857|9.4643|9.4143|9.5286|9.4714|9.5|9.6357|9.7571|9.8571|9.9286|9.8786|9.8357|9.8857|10.0357|10.0071|10.1929|10.45|10.4643|10.5571|10.6|10.6429|10.5929|10.6643|10.5571|10.9143|10.7|10.7857|10.9857|10.75|10.8857|10.6929|10.7429|10.8357|10.85|10.55|9.9929|10.2714|10.4857|10.1786|10.1143|||||||9.9214|9.9357|9.9143|9.9357|10.1857|10.3429|10.5286|10.55|10.5786|10.7786|10.5071|11.7143|11.4714|12.7429|14.1571|17.2714|17.7|17.1429|17.9786|18.6643
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.3308|11.4|11.4692|12.0462|13.8462|13.5385|12.3077|12.2846|12.3385|12.4692|12.3462|12.2615|12.3385|12.3769|11.9769|11.6385|11.6462|11.4692|11.7615|12.0077|12.3385|12.5308|12.2077|12.0769|12.1231|11.9|12|12.1538|12.2154|12.2615|11.5846|12.5385|11.7692|11.8846|11.9615|11.8|12.1231|12.2846|12.1462|12.4923|13.0308|12.6538|12.6769|11.8923|11.8692|10.8231|10.4615|11.0615|11.4462||11.5769|11.1154|10.5615|10.6769|10.4615|10.2077|10.2923|10.3154|10.2154|10.0923|10.1462|10.1615|10.1769|10.2231|10.2308|10.0308|10.1769|10.2769|10.4615|10.6154|10.5231|10.5846|10.5923|10.1077|10.2385|10.6154|10.5923||||10.5385|10.5769|10.6769|10.7692|10.6769|10.5846|10.7231|10.7231|10.6923|10.5077|10.4462|10.1077|9.8923|9.8385|9.8385|9.8923|10.0769|10.1462|9.2231||9.0231|8.9769|8.9|8.9462|9.1462|9.0154|8.9923|8.9769|9.1077|9.0692|9.0615|9.1385|9.0692|9.0385|8.8231|8.8308|8.8231|8.8846|9.0769|9.1538|9.0308|9.0769|9|8.8077|8.8|8.7077|8.7462|8.7615|8.7308|8.8077|8.5615|8.3846||||||8.2769|8.2154|8.2231|8.0769|8.0923|8.2615|8.3|8.3077|8.3462|8.4769|8.5|8.3846|8.6|8.7385|8.9077|8.7538|8.7308|8.7923|8.6462|8.6|8.6462|9.0538|8.7308|8.6462|8.7385|8.9923|9.0846|9.0846||8.9462|8.8308|8.8231|8.9308|9.0308|9.1385|9.2385|9.5|9.4692|9.5308|9.4462|9.5462|9.6154|9.7615|9.8|9.8308|10.0308|10.0231|10.1231|10.2769|10.3538|10.4077|10.4154|10.6923|10.2769|10.4692|10.6154|11.0615|10.7077|10.6308|10.4|10.3692|10.3462|10.2231|10.2308|10.2769|10.4385|10.8308|11.0923|10.8308|10.8|10.6385|10.7308|10.6538|10.5692|10.6|10.4308|10.4462|10.4385|10.3462|10.2462|10.3462|10.3308|10.3154|10.1385|10.1923|10.2154|10.2231|10.1462|9.9385|||||||9.7308|9.6923|9.8462|9.9154|10.1692|10.2538|10.1462|10.3231|10.3154|10.2692|10.1923|10.1538|10.1615|10.0308|10.2|10.4385|10.5231|10.5846|10.4615|10.4769
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|32.43|33.47|32.8|33.29|35.46|34.87|34.7|33.89|30.97|28.5|29.28|29.21|27.28|25.49|24.3|24.17|23.23|23.13|23.65|23.87|27.21|28.6|27.46|25.36|24.41|24.51|25.4|26.13|26.85|24.71|24.99|25.97|23.76|23.37|23.38|23.73|26.15|27.15|28.27|29.25|29|26.63|24.21|23.15|23.86|21.69|20.1|19.28|18.79||20|20|18.48|18.83|18.59|17.88|17.3|17.3|17.27|16.7|16.96|17.1|16.56|16.56|16.43|16.35|16.43|16.66|17.35|18|17.25|16.75|16.54|16.06|16.08|16.32|16.65||||17.7|17.7|18.09|19.07|19.24|19.55|19.49|19.19|19.57|19.59|19.43|19.21|19.19|19.28|19.09|19.16|19.45|19.43|19.52||19.56|18.99|18.84|18.94|19.05|18.99|19.22|19.63|19.79|19.74|19.63|19.71|19.67|19.54|19.38|19.73|19.76|20|20.3|20.92|20.85|20.94|21|21.06|20.94|20.69|22.49|22.59|22.88|23.79|23.15|22.9||||||23.35|23.45|23.78|23.8|23.82|24.3|23.6|23.8|23.49|21.79|21.94|22.42|22.12|23|24.41|22.64|21|21.21|20.7|20.39|20.44|20.74|21.17|21.12|21.15|22.05|23.18|21.5||20.17|20.11|20.27|20.15|20.33|20.8|21.53|21.81|21.9|21.99|22.38|22.21|22.94|22.89|23.37|23.5|24.25|24|24.06|23.73|23.79|23.81|23.46|23.29|23.65|24.6|24.94|24.76|24.81|24.89|25.1|25.17|25.45|25.44|25.25|25.58|26.19|26.8|26.72|26|25.66|25.61|25.45|25.4|26.08|26.21|27.51|27.42|27.37|28.9|28.27|27.77|27.47|27.19|26.96|26.98|28.18|28.48|27.71|27.14|||||||26.15|26.24|26.28|26.56|27.41|27.95|27.98|28.44|28.19|28.35|28.7|29.2|29.4|28.88|28.87|30.7|30.8|32.79|31.78|30.66
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|12.93|13.01|12.89|12.96|13.19|13.05|13.09|13.06|12.69|12.27|12.46|12.2|12.33|12.52|12.36|12.25|12.38|12.82|12.48|12.6|12.88|12.98|13.11|12.95|13.13|13.02|13.4|13.32|13.29|13.1|12.95|14.38|14.68|15.16|14.5|14.5|14.5|14.6|14.76|15.1|15.2|14.59|15.1|14.85|14.81|14.5|14.8|15.24|15.25||14.76|15.47|14.85|14.66|14.62|14.41|14.4|14.41|14.8|14.88|14.36|14.75|14.03|13.85|13.53|13.5|13.79|13.77|13.69|13.97|14.05|12.95|13.02|13.65|13.5|13.52|13.6||||13.49|13.25|13.2|13.3|13.4|13.2|13.39|13.45|13.5|12.64|12.74|12.77|12.82|12.87|13.1|13.29|13.22|13.28|12.99||12.89|12.42|12.7|12.6|12.72|13.43|13.99|13.09|12.45|12.32|12.12|12.1|12.34|12.59|12.37|12.45|11.9|12.09|12.26|12.9|12.22|11.11|10.45|10.63|10.38|10.3|10.18|10.46|10.57|10.4|10.53|10.69||||||10.91|10.58|10.61|10.85|10.92|10.14|10.41|10.02|10.37|10.38|10.66|9.94|9.95|9.39|9.44|9.48|9.15|9.15|8.92|9.09|9|9|8.88|9.02|9.18|9.21|9.05|9||9|9.09|9|8.91|9.15|9.02|8.88|8.88|8.79|8.68|8.61|8.52|8.59|8.8|8.45|8.51|8.59|8.6|8.75|8.77|8.65|8.96|8.65|8.6|8.58|8.57|8.8|8.75|8.88|8.84|8.93|8.86|8.9|9.18|8.5|8.33|8.38|8.52|8.55|8.23|8.17|8.16|8.18|8.1|8.49|8.59|8.83|9|9.01|9.1|9.15|9.18|9.16|9.13|9.24|9.37|9.3|9.4|9.4|9.38|||||||9.29|9.31|9.5|9.07|9.08|9.06|9.2|8.92|8.88|8.78|8.83|8.91|8.96|9|9.04|9.25|9.18|9|8.96|9.34
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|19.18|19.32|19.45|20.5|20.78|20.77|19.8|19.45|19.29|19.2|18.99|19.14|19.21|19.47|19.18|19.03|19.15|20.34|21.72|21.59|22.4|22.09|21.62|21.66|22.27|22.15|22.32|22.24|22.32|21.1|20.32|21.6|21.15|21.1|21.04|20.55|21.01|21.19|21.35|21.48|21.05|20.57|21.09|20.98|21.13|20.86|20.34|20.72|21.5||21.89|22.51|22.72|23.32|23.45|23.24|23.35|23.67|24.1|23.44|21.88|21.48|21.74|21.45|21.66|21.99|22.07|22.13|22.45|21.75|21.35|21.47|21.37|20.95|21.15|21.68|20.94||||20.8|19.3|19.25|19.59|19.8857|19.7143|19.2286|19.2572|19.1429|18.9571|18.9286|18.7714|18.6786|18.7286|19.7|19.6857|19.8214|19.8643|20.2857||20.4072|20.3572|20.3572|20.25|21.35|21.5357|20.9857|22.5|21.5429|21.3429|20.5572|20.5714|19.85|19.2572|19.3929|19.3143|19.4857|19.2714|19.8714|20.9214|20.8357|20.9857|21.1072|21.3429|21.25|20.8429|21.0714|21.75|22.2857|23.7714|23.9786|23.7429||||||22.5714|22.6429|21.9572|22.1286|22.4929|22.5572|22.3429|22.1429|21.4214|20.7143||||18.9143|20.4286|20.1929|20.8429|20.5857|19.7857|19.8072|19.0357|18.8286|18.5286|17.3429|17.1572|17.3571|17.3714|17.0571||16.1214|16.0571|16.2786|16.6786|16.3214|16.25|16.6357|17.1714|17.35|16.8286|17.0857|17.1429|17.2214|17.0857|16.7857|16.7357|17.3214|17.4286|17.4072|17.9571|17.8071|16.9786|16.95|16.1286|16.6286|18.3286|18.3929|16.7714|16.4286|16.8|16.9072|16.9643|17.9643|17.9|17.1572|16.6786|17.1429|16.9214|17.9571|17.9857|17.9286|17.7857|17.8143|18.1786|17.6572|17.2286|15.8643|15.2071|15.1071|14.7214|14.6286|15.2429|15.5357|16.3571|16.5571|16.6572|16.7857|16.5|16.0714|15.5571|||||||15.0857|15.2714|14.9714|15.5071|15.65|15.15|14.6429|14.9429|14.9071|14.7143|14.5571|14.5|13.8929|12.9714|13.2143|13.6786|13.7643|14.4286|14.8643|15.1071
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|37.38|38.26|38.98|41.3|41.8|44.09|48.48|47.8|46.87|48.08|45.94|46.88|44.44|45.55|45.31|44.68|44.28|42.1|45.5|43.95|40.6|41.56|40.32|39.6|40.87|41.68|42.43|44.2|44.79|44.3|41.16|37.58|36.93|38|37.98|36.6|37.68|36.84|36.54|36.86|36.92|37.48|36.88|35.46|35.1|34.65|33.68|33.41|33.97||34.15|33.9|34.9|35.42|35.14|34.6|35.35|35.66|35.99|35.62|35.29|35.72|34.47|34.16|33.7|34.29|34.43|34.48|34.73|34.9|34.77|36.28|36.76|37.92|38.27|38.88|38.98||||39.29|39.58|39.38|39.4|40.6|39.78|40.86|40.4|42.29|41.64|40.99|39.1|39.66|39.98|43.6|45.25|44.2|42.2|42.42||40.86|40.79|41.77|41.88|42.7|40.84|40.5|39.71|39.98|40.16|39.5|39.99|39.66|39.5|38.76|38.7|38.52|39.07|39|41|41.52|39.69|39.12|37.2|36.33|33.99|31.98|31.9|31.46|31.36|30.46|29.68||||||29.27|29.24|29.54|30.19|31|31.35|30.8|30.56|30.76|31.98|30.93|30.93|31.7|32.5|33.74|34.45|35|32.49|31.75|31.21|29.72|29.99|30.73|30.64|31.32|33.04|33.12|33.1||33.36|31.8|31.83|30.75|31.18|31.9|32.3|33.12|34.45|33.98|33.48|34.33|35.3|35.7|36.31|36.5|37.33|38.6|40.66|38.7|36.85|34.78|34.07|34.3|34.79|34.18|33.8|34.3|33.28|34.66|33.35|33.55|34.18|35.13|35.26|34.34|35.29|36.85|36.64|35.85|34.68|32.16|31|31.49|32.4|32.6|33.49|33.75|34.2|34.65|34.96|34.7|35.05|37.71|38.15|38.95|39.11|39.47|39.2|38.36|||||||37.82|37.97|37.74|38.2|37.95|38.99|38.8|39.67|39.78|40.3|38.13|38|38.49|38.78|40.68|41.7|42.47|43.65|43.48|42.86
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.2846|21.2923|21.6615|22.0462|21.2308|20.7385|21.3769|21.5385|21.5539|20.8077|20.8923|21.0539|21|20.9231|21.7077|21.5308|21.4231|20.6923|20.9923|19.6539|20.0154|20.2308|20.1077|19.7615|20|21|20.4308|20.4462|19.8462|19.7923|19.3769|19.4615|19.2154|17.8308|18.0769|18.2846|18.4385|18.1|18.1615|17.1077|17.1385|17.1539|17.1154|17.1154|17.1385|17.1154|17.2846|17.2769|17.1539||18.0769|17.6077|17.4154|17.6077|17.6769|17.7077|17.8539|17.9846|17.8462|18.1154|18.1615|18.1692|18.4615|18.6154|18.7692|18.6846|18.6308|18.6769|18.4923|18.5231|18.1385|17.1539|17.3615|17.3308|17.4385|17.7154|18.0846||||18.0385|18.2615|18.3308|17.8231|18.0769|18.2154|18.3923|18.1385|18.0769|18.3231|17.8385|17.0154|16.9231|16.6539|16.4615|16.5|16.6846|17.1846|17.1308||17.1462|17.0615|17.0385|17|17.1769|17.1846|17.0231|17.3923|17.5231|17.6154|16.8615|16.6231|17.0077|17.1385|17.4615|16.7769|15.6923|15.3846|16.2|16.5385|16.6|16.9846|16.6846|16.9154|16.6769|16.0308|16.2385|16.1539|16.2923|16.4308|15.3846|14.8692||||||14.3769|14.4923|14.6|14.5615|13.7308|13.3846|13.8154|13.7846|13.7154|13.7308|13.8462|13.5769|13.9923|14.2|14.4|14.6923|14.9615|14.4615|14.4769|14.2231|14.5308|14.6462|14.6846|14.6|14.3077|14.6846|14.7154|14.6308||14.8077|14.9077|14.8385|14.8615|14.9692|14.8769|15.4846|16.1308|16.3154|16.3769|16.4077|16.4385|16.4539|16.4923|16.3692|16.3077|16.5|16.5462|16.6077|16.3692|16.3231|16.3154|16.3539|16.3846|16.4154|16.3539|16.6769|16.7923|16.7462|16.6154|16.4615|16.6615|16.8154|17.0231|16.9615|16.9539|16.9692|17.1539|17.6846|17.9231|17.9077|17.7231|17.9615|18.2|17.2615|16.9846|16.9692|16.8769|16.8|16.7154|16.6769|16.8154|16.8|17.0462|17.2|17.5|17.6462|17.4539|17.3|17.2923|||||||17.1077|17.4231|17.1539|17.2462|17.3615|17.6|17.6692|17.9231|17.8154|17.7385|17.9846|17.8769|17.7923|17.6769|17.9769|18.4231|18.5923|19.2539|19.1846|19.5231
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.1|4.88|4.78|4.85|4.64|4.65|4.8|4.79|4.72|4.73|4.67|4.7|4.79|4.79|4.68|4.64|4.73|4.76|4.86|4.92|5.03|5.12|5.22|4.87|4.91|4.96|4.95|5|5.04|5.15|5.01|5.16|5.28|5.15|5.09|5.11|5.14|5.18|5.25|5.33|5.3|5.37|5.44|5.37|5.39|5.41|5.47|5.48|5.48||5.71|5.62|5.26|5.23|5.19|5.18|5.12|5.15|4.95|4.72|4.86|4.85|4.81|4.93|5.08|5.68|7||||||||||||||6.38|6.26|6.16|6.3|6.39|6.62|6.64|6.38|6.45|6.66|6.22|6.11|5.92|5.85|5.55|5.35|5.54|5.89|5.48||5.39|5.54|5.07|4.84|4.79|4.38|4.38|4.37|4.45|4.19|4.33|4.1|4.18|4.21|4.19|4.17|4.07|4.15|4.25|3.91|3.87|3.87|3.77|3.8|3.78|3.72|3.78|3.79|3.84|3.81|3.73|3.67||||||3.62|3.72|3.98|4.5|4.67|5.1|5.29|5.16|4.69|4.26|3.87|3.52|3.28|3.35|3.38|3.35|3.37|3.34|3.27|3.18|3.26|3.3|3.36|3.39|3.46|3.53|3.56|3.6||3.58|3.57|3.57|3.55|3.57|3.62|3.64|3.64|3.67|3.74|3.59|3.61|3.6|3.64|3.71|3.72|3.77|3.78|3.81|3.82|3.82|3.83|3.84|3.82|3.85|3.85|3.87|3.91|3.91|3.86|3.87|3.88|3.86|3.85|3.81|3.81|3.83|3.9|3.87|3.85|3.84|3.89|3.86|3.82|3.93|3.95|3.99|4|4.02|4.1|4.1|4.1|4.1|4.14|4.13|4.06|4.07|4.1|4.12|4.01|||||||3.95|3.93|3.96|4|4.06|4.09|4.13|4.24|4.22|4.19|4.16|4.21|4.21|4.17|4.37|4.45|4.36|4.37|4.32|4.38
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|13.15|13.24|13.48|13.5|13.47|13.35|13.52|12.82|11.68|11.33|11.39|11.85|11.96|12.51|12.69|12.47|12|12.18|12.8|13.24|13.47|12.84|11.85|10.99|11.3|11.27|11.69|12.19|12.04|12.08|11.4|10.88|9.98|9.64|9.55|9.43|9.6|9.59|9.36|9.25|9.26|9.16|9.51|9.38|9.28|9.09|9.17|9.42|9.73||10.15|9.68|8.88|8.94|8.84|8.89|8.99|8.93|9.01|9.06|8.82|8.87|8.94|9.03|9.15|9.13|9.06|9.14|9.18|9.22|8.96|8.55|8.65|8.49|8.5|8.61|8.75||||8.56|8.35|8.32|8.22|8.29|8.4|8.5|8.55|8.73|8.75|8.31|8.3|8.46|8.25|8.54|8.24|7.87|7.72|7.72||7.72|7.79|7.79|7.67|7.83|7.73|7.82|7.83|7.76|7.81|7.77|7.83|7.66|7.5|7.38|7.39|7.32|7.22|7.3|7.43|7.34|7.25|7.16|7.19|7.19|7.15|7.21|7.23|7.11|7.26|7.17|7.07||||||6.93|6.81|6.81|7|6.71|6.8|6.8|6.83|7.08|7.18|6.96|6.99|7.04|7.17|7.23|7.19|7.2|7.17|7.16|6.91|6.94|7.09|7.13|7.24|7.41|7.61|7.74|7.67||7.65|7.47|7.5|7.66|7.75|8|8.05|8.18|8.15|8.12|8.16|8.2|8.18|8.2|8.2|8.21|8.4|8.48|8.55|8.54|8.77|8.92|8.89|8.98|9.06|8.98|8.98|8.87|8.94|8.85|8.72|8.75|8.7|8.48|8.44|8.49|8.5|8.72|8.77|8.85|8.93|8.82|8.85|8.86|9.04|9.12|9.42|9.74|9.85|9.74|9.39|9.4|9.38|9.16|9.36|9.17|8.56|8.39|8.41|8.24|||||||8.07|8.07|8.15|8.26|8.33|8.45|8.42|8.56|8.58|8.53|8.57|8.71|8.7|8.66|9.05|9.12|9.07|9.05|8.82|8.96
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.07|14.25|13.8|14.1|14.19|13.99|14.1|14.12|14.17|14.21|14.49|14.52|14.74|14.82|14.6|14.52|14.58|14.9|15.69|18.48|18.18|17.39|17.25|17.13|16.74|16.83|16.85|16.93|16.97|16.99|17.04|17.35|17.64|17.05|17.09|17.2|17.3|16.52|16.75|16.81|16.95|17.3|17.47|17.61|17.66|16.19|15.82|16.12|16.11||16.11|16.15|16.15|16.09|16.05|15.76|15.88|16.2|16.17|16.24|16.29|16.31|15.92|15.96|16.05|15.94|15.99|16.03|16.08|16.05|15.88|16.05|16.02|16.05|16.21|16.18|16.22||||16.16|16.26|16.47|16.5|16.2|16.29|16.37|16.5|16.7|16.82|16.85|16.95|16.96|17.16|17.8|18.08|18.09|17.8|17.87||17.23|16.95|16.96|16.81|16.97|16.35|16.19|15.84|15.98|15.98|16.1|16.05|16.1|16.18|16.24|16.25|15.76|16.09|15.36|16.04|16.15|16.38|15.94|14.85|15|15.06|15.27|15.21|15.26|15.45|15.45|15.48||||||15.29|15.33|15.98|16.64|16.8|17.05|16.79|17.1|17.26|17.34|17.46|17.45|17.56|17.5|17.64|17.87|17.95|18.16|18.04|18.22|18.3|18.3|17.45|17.48|17.88|18.15|18.19|18.35||18.05|18|17.4|17.75|17.8|17.57|17.23|17.25|18|17.75|16.95|17.43|17.69|18.04|18.05|18.16|17.9|17.86|17.82|18.05|17.35|17.02|16.97|17.04|17.1|17.17|17.18|17.38|17.18|17.12|16.7|16.3|16.53|16.45|16.48|15.34|15.19|15.34|15.62|15.28|15.18|15.19|15.21|15.04|15.35|15.38|15.35|15.35|15.18|15.28|15.29|15.72|15.53|15.78|16.03|16.17|16.2|16.45|15.8|15.18|||||||15.07|15.17|15.28|15.13|14.98|14.92|14.93|15.46|15.16|14.99|15.21|15.22|15.45|15.44|16.16|16.65|16.84|17.48|17.54|17.79
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|22.75|31.76|21.6072|29.48|30.76|28.45|26.93|17.4857|16.4429|23.2|16.3571|23.79|17.1643|18.1143|16.9|22.42|16.3214|22.19|24.8|17.7857|24.35|17.25|15.8357|21.82|15.9071|22.25|21.15|15.4214|14.6571|20|19.22|19.05|18.85|18.46|17.07|16.85|17.75|18.3|13.1|18.11|18.05|12.4571|17.01|12.4786|12.2357|12.2857|17.22|12.3857|12.9857||12.9714|17.8|13.05|17.61|17.75|16.88|16.8|11.7857|16.19|11.2786|16.22|11.6071|15.08|10.5714|10.3857|14.76|14.8|10.5|14.11|9.9714|9.8429|9.7429|14.06|10.1143|14.43|9.5214|13.06||||9.0357|12.75|12.79|12.55|12.85|9.0643|12.41|8.8071|12.23|12.24|12.24|12.27|8.8143|12.14|12.83|12.92|9.3357|9.7143|9.5714||13.03|9.3143|9.1643|12.69|9.1429|8.8714|12.53|12.73|13.68|13.91|9.6571|14.06|13.67|9.7143|9.8929|13.36|13.15|12.79|9.2571|13.6|9.7929|9.8571|9.8929|9.5643|13.23|8.8429|9.0286|12.94|13.2|9.6786|9.25|9.1929||||||12.19|11.69|11.44|11.67|8.6929|11.62|10.65|10.6|10.27|10.65|7.7143|7.8857|11.87|12.02|11.64|8.3214|8.3786|11.12|7.5786|10.89|8.0429|7.7714|11.48|11|11.25|11.05|7.9429|11.09||11.02|7.8|7.7714|11.39|11.74|11.79|8.4286|8.9|9.0714|12.61|9.0429|8.9143|12.49|8.8929|9.2071|9.5429|13.62|13.5|9.8857|9.9214|13.78|10.25|10.3286|15.75|16.8|16.68|11.5714|16.18|16.5|15.47|16.02|14.56|9.9071|9.6857|12.75|11.77|11.16|7.8643|10.76|7.1357|9.67|6.6786|6.6786|9.34|9.26|6.6286|9.04|8.83|6.3714|8.78|8.85|6.3714|8.68|6.1786|6.1571|8.82|6.3286|6.4|6.4214|8.88|||||||6.2071|6.2|8.8|9.06|6.6571||6.65|9.37|6.6857|6.5357|6.5857|9.27|9.31|9.33|6.8143|9.6|9.71|9.83|9.69|9.82
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.45|5.4571|5.5143|5.5071|5.6786|5.6929|5.3214|5.3|5.2857|5.1357|5.1357|5.0286|4.8429|4.9071|4.8071|4.5|4.5214|4.5|4.6214|4.65|4.6714|4.8|4.9357|4.8857|5.2|4.95|4.5857|4.6214|4.75|4.3786|4.05|4|4.1143|4.0357|3.9929|4|4.0214|4.0214|4.0214|3.9857|4.0214|4.1|4.0143|3.9643|3.8|3.7857|3.8|3.8857|3.9143||3.9429|4|4.05|3.8929|3.8857|3.8857|3.8714|3.8643|3.8571|3.8857|3.8214|3.6071|3.4|3.3929|3.4214|3.4357|3.4286|3.4571|3.4643|3.4429|3.45|3.6|3.6214|3.6286|3.6357|3.5857|3.65||||3.6714|5.14|5.21|5.23|5.21|5.23|5.16|5.24|5.27|5.24|5.24|5.17|5.2|5.23|5.24|5.13|5.2|5.2|5.16||5.11|5.16|5.24|4.97|4.95|4.93|4.94|4.88|4.95|4.93|4.91|4.91|4.87|4.87|4.76|4.71|4.66|4.77|4.84|4.86|4.78|4.78|4.76|4.8|4.73|4.71|4.73|4.74|4.76|4.82|4.73|4.63||||||4.53|4.46|4.45|4.47|4.56|4.63|4.67|4.67|4.76|4.74|4.78|4.82|4.88|4.92|4.98|4.98|4.88|4.86|4.86|4.85|4.77|4.81|4.89|4.87|4.87|4.84|4.82|4.82||4.82|4.78|4.8|4.8|4.84|4.94|5|5.05|5.01|5.04|5.02|5.05|5.08|5.06|5.08|5.13|5.19|5.2|5.22|5.21|5.21|5.24|5.24|5.24|5.22|5.21|5.25|5.29|5.29|5.28|5.27|5.26|5.22|5.18|5.14|5.21|5.19|5.3|5.06|5.03|5.03|5.07|5.08|5.03|5.12|5.15|5.18|5.21|5.21|5.32|5.49|5.48|5.49|5.6|5.64|5.5|5.35|5.27|5.28|5.22|||||||5.13|5.14|5.15|5.25|5.38|5.4|5.43|5.44|5.43|5.46|5.48|5.45|5.51|5.42|5.57|5.6|5.6|5.59|5.53|5.56
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|23.4385|23.8462|23.9846|23.3692|25.6|25.6539|24.2154|23.6923|24.2077|24.7308|24.9154|25.3846|25.4462|25|24.8539|23.7462|22.0539|22.0539|24.5077|24.8846|26.7|26.3692|25.7692|26.0769|29.0692|27.3462|24.8615|24.8077|24.4769|24.0077|22.0923|22.6923|21.3615|20.9769|20.1308|18.9769|19.5385|19.7769|19.9923|20.2308|19.6769|19.7923|20.4615|20.0769|19.7692|19.5923|19.8077|20.2769|20.3077||20.6923|21.2308|21.4846|23.1308|21.0308|19.1154|17.5|17.5462|17.6385|17.5154|17.5231|17.6|17.4462|17.2615|17.2308|17.3077|17.6923|17.7615|17.6539|17.8308|17.8385|17.9154|17.7|17.6539|17.7692|17.5769|17.7||||17.9308|17.9308|19.4846|18.3462|18.7308|17.9539|17.9154|17.9|18.0539|18.0154|18.2308|18.6923|19.1615|19.0308|18.8308|18.7231|18.7308|18.5154|18.3385||17.9846|18.0385|18.3308|18.4462|18.3846|18.4231|18.3769|18.5154|18.7462|18.5539|18.2154|18.2692|18.1462|18.1231|18.0615|17.9923|17.9154|18.1539|18.9308|19.2923|19.1385|19.3692|19.4769|19.8077|19.5231|19.2077|19.4077|19.5539|19.7539|19.8385|19.6692|19.1923||||||18.5846|18.6462|18.4308|18.0539|18.4692|18.9846|18.2846|18.2923|19.3077|18.3692|18.4308|18.2385|18.2769|18.5385|17.8308|17.9923|17.4462|17.1923|17.0615|16.7385|16.9308|17.1385|17.4231|17.5385|18.0231|18.4231|18.4077|18.1385||18.0231|17.6692|17.6846|17.4231|17.5769|18.1923|18.4615|18.9|18.9923|19.3231|19.6077|19.9462|20.2308|20.3539|20.2154|20.1462|20.1769|20.2539|20.5308|20.5692|20.8615|20.9615|20.7462|20.8231|21.3462|21.3615|22.2615|22.6923|23.6846|23.1923|23.6154|22.9846|21.5077|21.5|21.2692|20.9923|21.1077|20.8077|20.6385|20.3846|20.4539|20.3692|20.0846|19.9692|20.5231|20.5923|20.7692|21.1077|20.5231|20.8077|20.8769|21.4462|22.0154|20.8846|20.8077|21.1385|21.4154|21.7308|21.6692|21.1154|||||||21.1154|21.5154|22.2923|22.6154|22.9846|23.4231|23.0077|22.6385|21.8231|21.9385|22.1539|22|22.2615|21.8385|21.8462|22.0769|21.7692|21.8077|21.3615|21.2539
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|10.79|10.16|10.46|11.18|11.25|11.13|10.55|10.76|10.54|10.28|9.98|9.59|9.84|9.85|9.97|10.07|9.76|9.45|10.16|10.36|9.85|9.83|9.58|9.53|9.65|9.8|9.9|9.98|9.3|9.07|8.78|8.43|8.37|8.43|8.47|8.46|8.93|9.19|8.83|9.04|9.31|8.79|8.28|8.26|8.29|8.05|8.06|8.11|8.3||8.37|7.61|7.55|7.62|7.61|7.57|7.67|7.73|7.74|7.72|7.67|7.65|7.62|7.49|7.53|7.6|7.6|7.62|7.63|7.69|7.67|7.62|7.49|7.52|7.57|7.57|7.61||||7.64|7.75|7.53|7.61|7.84|7.99|8.05|8.14|8.34|8.29|8.18|8.22|8.32|8.54|8.8|8.82|8.89|9.27|9.02||8.48|8.41|8.24|8.34|8.6|8.63|8.34|8.64|8.45|8.58|8.39|8|8.12|8.14|8.11|8.16|7.86|8.2|8.2|8.2|7.74|7.82|7.68|7.74|7.65|7.52|7.66|7.67|7.82|7.7|7.47|7.36||||||7.2|7.09|6.98|7.16|7.47|7.94|7.97|8.07|8.35|8.28|8.23|8.14|8.26|8.24|8.29|8.38|8.41|8.42|8.44|8.45|8.26|8.34|8.73|8.73|9.37|9.43|9.63|9.64||9.45|9.54|9.66|9.95|9.99|9.65|9.35|8.92|8.88|8.72|8.57|8.74|8.79|8.85|8.87|9.03|9.16|9.24|9.35|9.46|9.29|9.17|9.15|9.2|9.14|9.18|9.45|9.43|9.53|9.37|9.26|9.28|9.24|9.27|9.25|9.35|9.51|9.65|9.63|9.4|9.4|9.49|9.4|9.25|9.7|9.87|10.24|10.38|10.23|10.26|10.31|10.49|10.44|10.65|10.58|10.75|10.77|10.84|10.92|10.78|||||||10.28|9.96|9.99|10.01|10.4|10.49|10.11|10.35|10.2|10.17|10.2|10.18|10.23|9.89|10.09|10.37|10.54|10.62|10.77|10.84
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.67|3.68|3.68|3.71|3.69|3.69|3.7|3.69|3.66|3.65|3.65|3.66|3.66|3.7|3.67|3.64|3.61|3.64|3.73|3.79|3.88|3.87|3.84|3.87|3.9|3.92|3.94|3.97|3.96|3.99|3.97|4.05|4.03|3.9|3.9|3.94|3.99|3.93|4|4.02|4.06|4.06|4.04|4.08|4|4.08|4.18|3.91|3.93||4|3.98|4.28|4.25|4.24|4.3|4.24|4.24|4.24|4.2|4.22|4.23|4.25|4.21|4.24|4.25|4.3|4.31|4.28|4.34|4.26|4.25|4.2|4.17|4.18|4.21|4.22||||4.19|4.11|4.07|4.05|4.12|4.14|4.18|4.2|4.31|4.1|4|3.9|3.83|3.85|3.88|3.88|3.94|3.95|4.03||4|3.99|3.96|3.94|3.97|3.95|3.92|3.95|3.99|3.95|3.89|3.91|3.94|3.97|3.98|3.94|3.85|3.96|3.97|4|3.93|3.99|3.77|3.8|3.79|3.71|3.74|3.76|3.78|3.84|3.77|3.67||||||3.65|3.62|3.59|3.58|3.59|3.62|3.55|3.54|3.59|3.59|3.59|3.59|3.63|3.65|3.67|3.67|3.7|3.68|3.67|3.69|3.68|3.56|3.61|3.61|3.69|3.76|3.75|3.76||3.71|3.73|3.74|3.72|3.77|3.78|3.82|3.87|3.89|3.92|3.93|4.03|4.07|4.04|4.14|4.11|4.24|4.25|4.39|4.45|4.69|4.52|4.13|4.14|4.14|4.16|4.19|4.22|4.23|4.22|4.2|4.25|4.25|4.24|4.21|4.19|4.18|4.26|4.23|4.17|4.13|4.11|4.08|4.05|4.02|4.01|3.94|3.97|4|4.04|4.02|4.06|4.05|4.17|4.16|4.13|4.11|4.1|4.08|3.98|||||||3.93|3.94|3.97|3.99|4.04|4.07|4.1|4.14|4.13|4.08|4.09|4.13|4.18|4.12|4.29|4.33|4.23|4.29|4.26|4.29
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|30.5448|31.0345|31.5862|32.1241|31.9931|32.2069|33.3862|32.8621|30.4621|30.8276|30.8828|30.2965|30.1793|29.0896|29.0896|28.2621|28.3793|28.3862|28.5862|29.2345|29.5517|29.1793|29.8414|28.869|30|29.6207|30.1172|30.8345|31.0621|29.7448|29.1586|28.5241|26.5793|25.4207|26.1862|26.4276|26.8069|27.5034|26.6896|25.7862|27.0345|26.7172|25.6207|26|26.8621|25.3172|25.0069|26|26.2965||26.5172|26.8|26.4552|27.131|27.1724|27|26.0965|24.5793|22.5172|22.8345|23.069|21.2896|20.9379|20.8276|20.7172|20.7172|20.4345|20.8276|20.9034|20.7448|20.5379|20.8414|21.2965|21.131|21.1724|21.1448|21.0345||||20.8138|20.8759|21.1379|21.5379|21.3103|20.9172|20.6069|20.4|20.7862|20.9655|21.1724|21.4552|20.8207|20.5517|20.931|20.9862|21.7241|21.1379|21.5655||21.4483|21.8621|21.6896|22.6207|21.8965|21.1517|21.7103|23.9517|24.2069|23.9103|22.7724|22.8207|22.5862|22.669|23.2965|23.3103|23.0138|22.6276|23.3655|22.4828|21.5379|22.6414|22.2965|21.531|21.9379|22.3448|23.1103|23.1034|23.0552|23.6965|23.7931|22.2138||||||21.3034|20.9862|20.8759|20.9655|20.9862|21.3103|20.8276|20.5241|20.1724|20.6828|21.0759|21.6207|21.3724|21.7241|22.7517|23.1034|23.5379|23.4896|23.6138|23.8621|22.4138|22.6621|22.5103|22.5586|22.9862|22.2621|21.7103|19.7379||18.2345|18.0552|18.1793|17.8483|18.6896|19.5103|19.2621|19.6138|19.6552|19.7172|19.7862|19.2069|19.2965|19.7586|19.8207|19.6552|19.9655|19.8759|20.269|19.8069|20|20.531|20.3793|20.5724|20.9172|21.2414|21.931|21.7241|22.469|20.7724|21.3103|21.7379|20.3586|20.4552|20.3448|19.2345|19.6483|20.2414|19.5448|19.7517|19.6552|18.9655|19.0345|19.4759|21.0138|21.6552|21.7241|21.6828|21.6828|22.4138|21.8207|22.3793|22.6552|22.8276|21.9172|21.6414|21.5034|21.931|22.2207|21.3793|||||||21.6759|21.5379|21.8965|22.2552|22.6069|23.0276|23.6483|23.0896|23.7172|23.9172|23.8276|24|24.4552|23.4759|23.7793|24.5172|23.3103|24.3724|24.3931|25.7241
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.81|6.9|6.85|6.91|6.88|6.88|6.78|6.81|6.83|6.83|7.01|6.78|6.77|6.5|6.39|6.5|6.52|6.34|6.44|6.38|6.43|6.4|6.33|6.22|6.15|6.19|6.14|6.12|6.15|6.1|6.04|6.12|6.13|6.15|6.12|6.04|6.01|6|6.07|6.15|6.26|6.21|6.24|6.23|6.2|6.14|6.22|6.23|6.29||6.4|6.24|6.29|6.31|6.34|6.29|6.47|6.48|6.48|6.47|6.29|6.07|6.08|6.08|6.09|6.36|5.91|5.95|5.92|6.07|6.06|6.01|6|5.95|5.88|5.89|5.99||||6|6|6.03|6.14|6.3|6.84|6.24|6.36|6.36|6.34|6.22|6.2|6.35|6.35|6.42|6.18|6.27|6.29|6.23||6.25|6.39|6.35|6.27|6.42|6.42|6.37|6.5|6.4|6.35|6.19|6.18|6.23|6.34|6.15|6.04|5.95|6.06|6.11|6.23|6.09|5.99|5.94|6|6.01|5.94|5.93|5.96|5.95|6.04|5.84|5.75||||||5.62|5.68|5.58|5.62|5.7|5.71|5.69|5.71|5.81|5.89|5.86|5.82|5.84|5.89|6.03|6.05|6.09|6.04|5.96|5.83|5.95|5.97|6.04|6.14|6.25|6.52|6.66|6.76||6.96|6.76|6.8|6.91|7.32|8.47|8.05|7.59|7.57|7.61|7.57|7.45|7.3|7.37|7.42|7.45|7.38|7.49|7.56|7.58|7.54|7.46|7.5|7.54|7.48|7.45|7.42|7.36|7.27|7.25|7.24|7.17|7.18|7.25|7.17|7.25|7.24|7.35|7.38|7.29|7.31|7.3|7.3|7.52|7.72|7.75|7.87|7.93|7.97|8.09|7.99|8.04|8.12|8.22|8.39|8.65|8.4|8.53|8.56|8.48|||||||8.45|8.44|8.04|8.08|8.27|8.32|8.42|8.49|8.26|8.22|8.39|8.5|8.57|8.23|8.36|8.42|8.31|8.09|8.12|8.21
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.23|23.5|23.75|23.89|22.96|22.37|22.36|22.38|22.32|22.19|22.44|22.32|22|22.1|22.22|21.7|21.58|21.91|22.19|22.78|23.13|23.28|23.04|22.88|22.89|23.09|23.28|23.52|23.62|23.79|23.81|23.78|23.34|23.05|22.99|23.04|23.08|23.02|22.89|22.93|23.19|24|23.98|24.05|23.8|23.35|23.1|23.55|24.13||24.18|23.63|23.68|23.65|23.65|24.16|24.18|24.11|23.84|23.8|24|24.05|24.12|23.7|23.88|23.68|22.98|22.91|22.86|22.95|22.85|22.84|22.95|22.97|22.96|22.94|22.84||||22.78|22.89|23.24|23.39|22.95|23.12|23.48|23.47|23.9|24|23.93|23.56|23.49|24.33|24.72|25.85|26.88|26|24.18||23.65|23.62|23.7|24.48|23.8|24.25|23.95|22.83|22.97|23.05|22.83|22.76|22.73|22.45|21.95|21.99|22.03|22.09|22.66|23.08|23.04|22.85|22.79|22.83|22.82|22.8|22.96|22.99|23.08|23.05|22.6|21.97||||||21.37|21.19|21.5|21.5|21.62|22.4|22.4|22.34|22.46|22.79|22.5|22.64|22.35|22.58|22.89|23.25|22.87|22.15|21.88|21.19|21.48|21.99|22.18|22.4|23.28|23.62|23.75|23.82||23.53|23.26|23.25|23.7|23.86|24.44|24.79|25.44|25.44|25.68|25.79|26.3|26.38|26.36|26.51|26.47|26.76|27|27.12|27.19|27.52|27.6|27.44|27.69|28.1|28.19|27.93|27.23|27.5|27.37|27.27|27.3|27.42|27.02|26.78|26.93|26.93|27.13|27.09|26.78|26.78|26.68|26.63|26.34|26.7|26.74|27.26|27.39|27.17|27.39|27.6|27.78|27.77|28.09|28.08|28.09|27.72|27.65|27.63|27.22|||||||26.92|27.06|27.48|27.95|28.49|29.72|27.33|27.73|27.65|27.65|27.25|27.31|27.29|27.15|27.5|27.88|28.49|28.91|28.8|29.35
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.38|3.36|3.35|3.36|3.36|3.33|3.35|3.35|3.36|3.4|3.39|3.43|3.29|3.29|3.31|3.28|3.25|3.26|3.27|3.27|3.28|3.29|3.28|3.28|3.32|3.34|3.36|3.38|3.38|3.4|3.4|3.42|3.43|3.45|3.68|3.67|3.68|3.67|3.66|3.71|3.63|3.63|3.62|3.62|3.61|3.62|3.63|3.64|3.68||3.72|3.65|3.65|3.64|3.64|3.65|3.67|3.65|3.65|3.67|3.69|3.67|3.66|3.65|3.67|3.64|3.62|3.63|3.64|3.66|3.65|3.66|3.66|3.69|3.68|3.66|3.62||||3.62|3.69|3.72|3.69|3.74|3.71|3.72|3.71|3.73|3.74|3.72|3.73|3.75|3.82|3.92|3.84|3.87|3.93|3.92||3.97|4.04|4.03|3.86|3.95|3.84|3.79|3.86|3.88|3.94|3.77|3.76|3.71|3.71|3.69|3.76|3.58|3.54|3.55|3.6|3.55|3.56|3.54|3.53|3.53|3.53|3.56|3.57|3.57|3.59|3.53|3.5||||||3.47|3.46|3.47|3.45|3.43|3.47|3.48|3.51|3.55|3.57|3.58|3.55|3.56|3.6|3.6|3.61|3.61|3.62|3.61|3.6|3.58|3.55|3.59|3.58|3.6|3.61|3.62|3.64||3.66|3.69|3.77|3.81|3.77|3.66|3.67|3.71|3.73|3.78|3.69|3.63|3.62|3.65|3.67|3.63|3.65|3.64|3.65|3.68|3.72|3.75|3.77|3.83|3.83|3.83|3.82|3.81|3.82|3.8|3.81|3.81|3.78|3.78|3.73|3.75|3.72|3.75|3.73|3.69|3.69|3.67|3.68|3.66|3.63|3.59|3.62|3.62|3.65|3.69|3.69|3.66|3.67|3.74|3.72|3.74|3.77|3.77|3.77|3.78|||||||3.72|3.73|3.72|3.71|3.76|3.83|3.87|3.94|3.93|3.88|3.92|3.88|3.94|3.87|3.94|3.96|3.96|3.89|3.91|3.97
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.18|7.26|7.2|7.29|7.49|7.45|7.26|7.12|7.16|7.24|7.18|7.08|7.15|7.13|7.13|7.14|7.17|7.07|7.07|6.86|6.9|6.99|7.01|6.65|6.64|6.75|6.72|6.73|6.77|6.8|6.76|6.7|6.7|6.68|6.65|6.61|6.72|6.72|6.74|6.74|6.8|6.89|6.92|6.89|6.89|6.77|6.65|6.66|6.81||6.8|6.82|6.78|6.74|6.81|6.87|6.92|7|6.95|6.95|6.88|6.9|6.74|6.72|6.75|6.75|6.77|6.65|6.62|6.66|6.63|6.59|6.56|6.55|6.53|6.65|6.66||||6.85|7.21|6.59|6.65|6.7|6.74|6.85|6.78|6.92|6.92|6.72|6.63|6.57|6.54|6.67|6.66|6.67|6.63|6.55||6.5|6.53|6.5|6.57|6.62|6.64|6.72|6.7|6.76|6.78|6.77|6.79|6.81|6.73|6.67|6.69|6.66|6.7|6.81|6.9|6.96|7.04|7.09|6.85|6.84|6.79|6.62|6.68|6.64|6.69|6.53|6.44||||||6.17|6.14|5.97|6.03|6.02|6.27|6.35|6.43|6.41|6.54|6.42|6.44|6.54|6.6|6.73|6.68|6.68|6.5|6.38|6.32|6.52|6.57|6.7|6.73|6.76|7.13|7.37|7.39||7.27|7.2|7.29|7.33|7.42|7.6|7.65|7.7|7.72|7.72|7.73|7.81|7.9|7.82|7.89|7.96|8.22|8.15|8.24|8.44|8.5|8.35|8.38|8.43|8.44|8.64|8.84|8.95|8.98|9.04|8.99|9.53|9.89|9.77|9.97|10.08|10.23|9.69|9.89|10.68|9.85|9.19|9.65|9.55|9.7|10.21|9.66|9.17|9.24|9.47|9.23|9|9.02|9.3|9.13|9.08|9.15|8.96|8.75|8.11|||||||7.55|7.95|8.61|8.52|8.41|8.46|8.4|8.34|8.2|8.13|8.12|8.16|8.24|8.14|8.68|8.59|8.65|8.77|8.45|8.18
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|34.11|34.9|35.33|36.47|36.78|37.3|37.48|37.79|37.9|38.27|38.1|40.35|40.35|40.48|40.2|40.99|39.25|38.98|37.59|39.3|41|42.2|45.12|45.97|46.38|45.5|43.34|43.52|42.79|42.99|42.89|42.99|43.29|43.68|44.26|44.92|45.54|44.45|45.27|45.19|44.47|44.54|45.8|45.32|45.55|44.48|44.1|45.2|46.6||47.29|47.35|47.55|48.2|48.99|48.89|49|49.78|49.97|49.76|49.45|49.39|49.36|48.16|47.69|48.28|48.33|48|49.39|49.68|49.38|49.97|49.77|48.33|48.52|50.39|52.98||||53.39|54.43|57|60.58|60.46|58.3|56.36|56.9|55.98|55.23|54.2|54.88|55.64|55.93|56.57|56.88|54.11|55.79|56.35||56.35|57.05|57.5|54.63|52.83|52.68|52.19|52.67|53.46|53.45|53.15|52.79|52.28|53.29|56.48|56.8|56.69|57.6|58.84|60.68|60.4|61.59|62|59.99|59.21|58.38|59.49|60.19|60.49|60.98|60.9|62.09||||||61.5|59.86|61.25|62.21|61.72|64.47|65.29|65.03|64.88|65.81|68.88|72.19|73.37|71.79|67.54|65.21|69.42|70.2|73|74.9|75.66|74.6|74.55|71.54|69.71|70.59|65.78|66.1||63.75|63.47|64.4|67.1|64.96|67.49|67.07|69.51|63.35|60.4|61.55|62.68|63.95|60.97|59.28|59.19|58.74|59.38|59.44|59.71|59.94|58.2|57.17|56.63|57.19|58.77|59.9|61.5|61.86|59.89|60|60.62|62|63.18|62.18|63.21|64.99|69.64|74.48|70.15|70.78|72.22|72.63|74.86|75.26|77.3|72.6|74.4|73.1|71.88|72.66|76.24|74.99|78.5|78|76.1|78.57|76.96|73.91|74.95|||||||68.88|66.97|68.4|68.9|68.93|70.69|70.07|64.3|63.98|63.8|65.4|64.69|66.3|66.11|67.08|65.42|66.97|70.5|71.16|73.78
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.79|3.84|3.87|3.88|3.87|3.78|3.77|3.76|3.74|3.71|3.69|3.7|3.7|3.72|3.67|3.6|3.6|3.65|3.79|3.8|3.87|3.87|3.91|3.82|3.85|3.9|3.94|3.95|3.97|3.99|3.96|3.97|4|4.01|3.96|3.99|4.09|4.11|4.11|4.19|4.27|4.24|4.17|4.24|4.08|4.03|4.07|4.1|4.14||4.09|4.08|4.05|4.09|3.94|3.96|4.01|4.02|3.98|3.96|4.04|4.02|3.98|3.99|4.19|3.93|3.94|3.92|3.92|4.04|4.03|4.08|4.05|4.09|4.11|4.1|3.76||||3.9|3.93|3.86|3.92|3.96|4.05|4.03|4.04|4.07|4.07|4.03|3.96|3.93|3.93|4|4.02|4.04|4.05|4.09||4.03|4.07|4.07|3.97|3.95|3.97|3.99|4.01|4.11|4.1|4.08|4.11|4.16|4.15|4|3.99|3.95|3.94|4.06|4.1|4.2|4.03|3.96|3.98|4.02|3.98|4.04|3.95|4|4.16|3.88|3.73||||||3.63|3.65|3.82|4.13|3.97|4.62|4.63|4.21|3.83|3.52|3.47|3.46|3.5|3.61|3.6|3.64|3.61|3.58|3.53|3.42|3.5|3.56|3.64|3.69|3.82|3.84|3.83|3.85||3.85|3.81|3.82|3.84|3.85|3.91|3.95|4.03|4.06|4.09|4.06|4.06|4.07|4.09|4.19|4.27|4.26|4.23|4.3|4.32|4.34|4.36|4.34|4.31|4.28|4.31|4.4|4.36|4.37|4.34|4.37|4.37|4.3|4.34|4.25|4.27|4.29|4.34|4.3|4.31|4.32|4.22|4.2|4.28|4.45|4.47|4.49|4.48|4.49|4.5|4.48|4.5|4.53|4.55|4.55|4.6|4.55|4.55|4.57|4.5|||||||4.4|4.44|4.47|4.51|4.58|4.64|4.76|4.85|4.81|4.85|4.78|4.82|4.9|4.83|5.06|5.13|5.12|5.1|5.01|5.04
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.85|4.86|4.91|5.07|5.18|5.12|5.08|5.16|4.95|4.95|4.95|5.09|4.87|4.95|4.92|4.98|4.89|5.11|5.35|5.45|5.68|5.37|5.4|5.45|5.7|5.58|5.58|5.93|5.51|5.39|5.33|5.32|5.33|5.36|5.35|5.2|5.29|5.37|5.4|5.45|5.65|5.75|5.83|5.97|5.65|5.57|5.62|5.88|6||6.04|6.11|6.17|5.93|6.18|6.29|6.62|6.14|5.9|5.71|5.87|5.96|6.02|6.15|5.7|5.72|5.64|5.75|5.77|5.79|5.98|6.16|6.42|6.68|6.39|5.84|5.36||||5.13|5.36|5.3|5.42|5.59|5.55|5.79|5.76|5.88|5.9|6|6.06|5.77|5.97|6.27|6.29|6.72|6.15|5.77||5.95|5.9|5.69|5.47|5.8|5.8|5.67|5.51|6.18|6.29|6.36|6.65|6.77|6.77|7.22|7.29|6.9|7.78|7.11|6.46|5.87|5.34|5.06|4.86|4.6|4.7|4.9|4.96|5.18|5.58|5.25|5.28||||||5.25|5.36|4.91|5.18|5.54|5.7|6.6|6.08|6.03|6.14|6.3|7.25|6.72|6.98|7.52|7.22|7.79|7.25|7.3|7.89|8.55|8.11|8.57|8.69|8.98|9.05|9.02|9.78||9.94|9.04|9.24|8.57|7.79|7.08|6.44|5.85|5.32|4.84|4.5|4.48|4.85|4.88|5.12|5.35|4.94|4.62|4.61|4.4|4.95|4.51|4.1|3.73|3.39|3.08|3.42|3.11|2.83|2.57|2.47|2.51|2.61|2.37|2.21|2.3|2.42|2.28|2.18|2.16|2.1|2.12|2.2|2.02|2.08|2.07|2.06|2.04|2.05|2.11|2.12|2.14|2.16|2.23|2.29|2.29|2.17|2.17|2.17|2.09|||||||2.04|2.09|2.12|2.01|2.02|2.03|2.06|2.08|2.13|2.08|2.1|2.15|2.14|2.12|2.56|2.43|2.21|2.05|2.06|2.12
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.66|11.88|12.16|12.46|12.26|12.35|11.72|11.76|11.76|11.12|11.37|11.24|10.39|9.76|9.88|9.61|9.72|9.85|10.23|10.2|10.55|10.73|10.36|10.3|10.62|10.81|10.9|11.47|11.79|11.7|11.46|11.95|12.21|12.45|12.89|12.64|12.41|11.63|10.83|11.05|10.91|11.09|11.3|11.29|11.02|10.35|10.2|10.33|10.33||10.78|10.9|11|11.04|11.05|11.02|11.2|11.34|11.49|11.55|11.78|10.9|11.12|11.21|10.88|10.97|10.95|11.16|11.06|11.43|11.19|11.41|11.2|11.26|11.52|11.95|12.26||||12.16|12.33|12.68|12.84|12.97|12.65|13.18|12.74|13.1|12.9|11.83|11.45|11.53|11.44|11.78|12.03|12.15|12.36|12.44||12.07|11.99|11.79|11.82|12.22|12.05|11.6|11.93|12.4|12.68|13.12|13.55|13.1|13.2|12.65|13|13.1|13.16|13.46|14.5|14.5|15.45|16.49|15.66|15.76|15.83|16.34|16.54|16.18|15.9|14.78|15.32||||||13.93|12.81|12.14|11.77|11.43|11.52|10.49|9.85|10.4|10.76|10.98|11.5|11.97|12.05|12.52|12.77|13.75|13.11|13.46|13.86|12.73|11.8|11.54|10.98|11.58|10.71|11.31|11.47||11.11|11.4|11.94|11.42|10.52|10.65|11.19|11.53|12.05|11.98|11.75|11.7|11.63|11.77|11.7|11.92|12.07|11.72|10.65|9.95|9.76|9.93|9.9|10.15|10.68|11.43|11.74|11.93|12.18|12.13|12.1|12.6|12.37|12.53|12.42|12.59|12.59|12.65|12|12.19|11.83|10.92|10.52|10.85|11.03|11.35|10.93|10.98|11.35|11.51|10.77|10.92|10.77|10.94|10.97|11.09|10.95|10.12|9.43|9.61|||||||9.54|9.46|9.32|9.18|9.28|9.52|9.72|10.21|10.37|10.32|9.65|9.9|10.41|9.63|10.05|10.2|10.26|10.56|10.03|9.21
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.78|12.09|12.1|12.44|12.33|12.33|12.46|12.06|11.61|11.46|11.55|11.67|11.83|11.84|11.8|11.64|11.88|11.98|11.9|11.98|12.29|12.23|12.19|12.08|12.26|12.29|12.42|12.55|12.65|12.98|12.87|13.19|13.15|12.95|12.6|12.66|12.59|12.69|12.82|13.05|12.77|12.84|13.2|12.82|12.82|12.88|12.82|12.88|13.18||13.48|13.5|13.44|13.48|13.58|13.55|13.1|13.22|13.26|13.44|13.61|13.76|14.38|13.24|13.18|13.5|14.24|14.43|14.15|14.24|13.9|13.7|13.86|13.56|13.63|13.57|13.66||||13.68|13.85|13.95|14.49|14.65|14.3|14.55|14.69|15.26|15.19|14.79|14.62|14.56|14.28|14.3|14.41|14.45|14.68|14.79||14.47|14.95|15.05|15.02|14.7|14.35|14.34|14.51|14.83|14.97|15.06|15.55|15.61|15.54|15.89|16.05|16.35|16.55|17.12|17.35|17.29|16.65|15.95|16.03|16.4|15.32|16.09|16.25|16.46|17.9|17.25|15.68||||||14.25|13.26|12.86|13.23|13.5|14.35|14.91|13.84|14.64|14.67|14.25|14.33|14.42|14.53|14.59|14.64|14.59|14.64|14.7|15|15.25|14.81|15.12|15.22|15.45|15.52|16.39|16.84||16.98|17.1|16.99|17.12|17.06|17.33|17.5|17.29|17.51|17.2|17.2|17.08|17.33|17.52|17.15|17.43|18.1|18.2|18.52|18.15|18.41|18.49|18.89|17.88|17.26|16.95|17.54|17.88|17.44|17.53|17.03|17.09|17.59|17.48|17.9|17.18|17.72|17.98|18.4|18.92|19|17.48|16.2|16.35|16.77|16.91|18.09|18.29|17.99|17.97|17.37|17.31|17.15|16.84|16.84|17.16|16.95|17.02|16.86|16.33|||||||15.94|16.06|16.03|15.98|15.9|16|15.97|16.5|16.43|16.66|15.72|15.28|14.93|14.68|14.89|15.26|15.58|15.47|15.45|15.57
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.77|7.83|7.81|7.87|7.85|7.58|7.73|7.64|7.48|7.33|7.34|7.23|7.25|7.36|7.22|7.06|7.05|7.15|7.25|7.22|7.34|7.37|7.24|7.19|7.2|7.22|7.28|7.39|7.33|7.3|7.24|7.31|7.35|7.38|7.34|7.39|7.3|7.37|7.44|7.42|7.32|7.39|7.5|7.46|7.37|7.34|7.34|7.54|7.78||7.72|7.08|7.08|7.09|7.05|6.97|7.01|7.03|7.16|7.16|7.19|7.16|7.12|7.11|7.11|7.06|7.05|7.07|7.09|7.16|7.21|7.22|7.22|7.18|7.06|7.09|7.22||||7.33|7.26|7.22|7.29|7.45|7.54|7.63|7.71|7.78|7.77|7.67|7.5|7.62|7.56|7.76|7.76|7.64|7.76|7.65||7.38|7.49|7.45|7.54|7.49|7.55|7.44|7.6|7.64|7.53|7.44|7.46|7.56|7.42|7.54|7.48|7.4|7.58|7.72|7.8|7.74|7.8|7.64|7.59|7.54|7.55|7.45|7.44|7.53|7.9|7.37|7.14||||||7.16|6.83|6.89|7.02|6.99|7.05|6.94|6.76|6.98|7|7.19|7.35|7.55|7.63|7.74|7.77|7.85|7.79|7.69|7.59|7.63|7.72|7.94|8.1|8.32|8.14|7.95|7.95||8.09|8.14|7.56|7.78|7.8|7.95|8|8.15|8.22|8.26|8.21|8.28|8.38|8.38|8.54|8.63|8.73|8.76|8.85|8.84|8.89|8.91|8.92|8.9|8.88|8.94|8.97|8.83|8.86|8.8|8.8|8.78|8.71|8.73|8.67|8.67|8.76|8.78|8.73|8.79|8.74|8.65|8.6|9.06|10.08|9.69|9.71|9.67|9.86|9.87|9.88|10.04|10.1|10.16|10.2|10.33|10.38|10.39|10.22|9.83|||||||10.1|11.5|10.65|10.58|10.61|10.56|10.3|10.12|10.11|10.08|10.03|10.06|10.09|10.14|10.25|10.16|10.01|9.98|9.95|10.17
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.22|12.65|12.48|12.12|11.72|11.61|11.67|11.78|11.73|11.59|11.4|11.6|11.6|11.76|11.7|11.28|11.54|11.68|12.07|12.54|12.78|12.38|12.18|12.01|12.03|12.23|12.18|12.18|12.31|12.46|12.18|12.31|12.13|12.05|12.15|12.4|13.35|13.12|13.08|13.14|13.19|12.77|12.63|12.63|12.8|12.65|12.51|12.63|12.68||13.59|13.32|13.58|13.7|13.46|13.35|13.01|13.07|13.18|13.29|13.5|13.45|13.85|14.11|13.24|12.87|13.24|12.83|12.93|13.38|12.27|11.31|11.32|11.66|11.18|11.22|11.61||||11.63|11.64|11.53|11.58|11.93|11.9|12.05|11.98|12.24|12.18|11.91|11.89|12.04|12.08|12.58|12.87|13.07|12.97|12.97||12.9|12.9|13.27|13.44|13.45|13.51|13.84|13.95|13.5|13.3|13.22|13.53|13.43|13.21|13.4|14.07|13.45|13.18|13.2|13.58|13.69|12.82|12.91|12.97|12.9|12.84|13|13.09|13.14|13.58|13.46|13.48||||||13.08|12.94|12.51|13.05|13.39|13.44|13.49|13.39|13.54|13.46|13.74|13.5|13.89|14.17|14.58|14.05|14.17|14.15|14.11|14.3|14.96|15.1|15.04|15.06|15.03|15.32|15.28|15.54||15.37|14.21|14.28|14.22|14.12|14.34|14.35|15.06|15.2|15.33|15.34|15.12|15.24|15.04|15.16|15.3|16.42|16.39|16.65|16.44|16.8|17.1|17.1|17.18|16.56|15.88|16.34|16.36|16.85|16.39|16.21|16.3|15.62|15.51|15.5|15.76|15.88|16.27|16.65|15.95|15.51|15.19|15.38|15.4|15.47|15.79|14.94|14.89|15.74|16.66|16.77|16.44|16.38|16.65|16.53|16.73|16.73|17.3|18.44|18.5|||||||17.78|17.87|16.98|17.49|16.45|16.16|16.98|16.93|15.39|14.15|14.4|14.21|14.27|14.03|14.9|15.17|15.52|15.65|15.28|15.69
08364|101014|/equities/keda-group|SHANGHAICOMP|4.07|4.11|4.07|4.12|4.15|4.14|4.19|4.13|4.11|4.11|4.05|4.09|4.07|4.09|4.03|3.94|3.94|3.97|4.08|4.14|4.18|4.23|4.2|4.2|4.24|4.26|4.12|4.13|4.13|4.13|4.09|4.12|4.14|4.16|4.19|4.12|4.21|4.22|4.27|4.35|4.34|4.35|4.39|4.41|4.43|4.46|4.46|4.52|4.53||4.52|4.43|4.38|4.36|4.36|4.4|4.41|4.48|4.54|4.51|4.51|4.56|4.55|4.51|4.48|4.53|4.53|4.68|4.77|4.77|4.82|4.73|4.77|4.82|4.78|4.75|4.54||||4.59|4.72|4.95|4.61|4.36|4.39|4.48|4.48|4.53|4.53|4.55|4.49|4.44|4.38|4.46|4.43|4.45|4.42|4.45||4.35|4.28|4.2|4.19|4.27|4.27|4.34|4.22|4.23|4.02|3.94|3.99|3.98|3.94|3.92|3.9|3.91|3.98|4.03|4.1|4.04|4|4.02|4.08|4.05|4.02|4.08|4.11|4.15|4.21|4.01|3.96||||||3.84|3.78|3.75|3.83|3.85|3.93|4.04|4.08|4.16|4.25|4.25|4.12|4.16|4.33|4.39|4.42|4.44|4.42|4.48|4.49|4.49|4.55|4.69|4.53|4.55|4.23|4.32|4.33||4.31|4.32|4.37|4.26|4.15|4.24|4.27|4.35|4.41|4.44|4.45|4.51|4.56|4.54|4.64|4.46|4.66|4.67|4.77|4.81|4.81|4.84|4.87|4.8|4.77|4.81|4.88|4.9|4.92|4.96|4.99|5.04|5.11|5.11|5.07|5.08|5.15|5.28|5.32|5.28|5.19|5.15|5.12|5.08|5.12|5.05|5.16|5.11|5.11|4.98|4.97|5.02|5.02|5.01|4.99|5.08|5.26|5.31|5.37|5.2|||||||5.16|5.21|5.39|5.52|5.64|5.49|6.01|5.61|5.15|5.07|5.12|5.05|4.9|4.87|5.09|5.14|5.01|4.99|4.91|4.99
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.08|3.11|3.11|3.17|3.16|3.19|3.18|3.21|3.22|3.17|3.04|2.96|2.95|2.97|2.95|3.07|3.13|3.14|3.18|3.17|3.19|3.24|3.21|3.2|3.18|3.2|3.2|3.25|3.3|3.34|3.2|3.28|3.3|3.25|3.26|3.3|3.33|3.28|3.32|3.36|3.56|3.4|3.42|3.48|3.3|3.32|3.33|3.36|3.44||3.45|3.48|3.55|3.5|3.43|3.47|3.48|3.58|3.44|3.14|3.06|3.09|3.14|3.15|3.17|3.13|3.12|3.17|3.18|3.24|3.24|3.28|3.29|3.29|3.22|3.24|3.2||||3.21|3.21|3.2|3.19|3.24|3.32|3.34|3.38|3.35|3.44|3.36|3.26|3.27|3.31|3.39|3.57|3.55|3.46|3.52||3.25|3.23|3.27|3.29|3.39|3.1|3.14|3.13|3.05|3.09|3|2.81|2.85|2.86|2.9|2.83|2.82|2.89|2.9|2.94|2.81|2.78|2.79|2.83|2.83|2.82|2.95|2.95|2.87|2.71|2.55|2.53||||||2.35|2.33|2.38|2.41|2.38|2.42|2.45|2.47|2.52|2.67|2.53|2.53|2.59|2.66|2.76|2.89|2.83|2.59|2.54|2.54|2.61|2.66|2.73|2.73|2.74|2.75|2.77|2.8||2.84|2.83|2.75|2.82|2.87|2.88|2.9|2.99|2.94|2.92|2.91|2.94|2.96|2.97|3.01|3.06|3.12|3.05|3.09|3.08|3.1|3.1|3.08|3.15|3.09|3.09|3.13|3.14|3.22|2.95|2.94|3|3.03|3.03|2.99|2.97|2.98|3.04|3.06|3.05|3.13|3.03|2.99|2.96|3.09|3.1|2.99|3.01|3.01|3.08|3.1|3.08|3.07|3.11|3.13|3.11|3.18|3.29|3.31|3.32|||||||3.15|3.14|3.15|3.16|3.28|3.32|3.35|3.41|3.43|3.49|3.6|3.64|3.63|3.52|3.62|3.63|3.62|3.68|3.63|3.6
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.16|8.23|8.21|8.35|8.47|8.35|8.42|8.18|8.05|8.05|8.18|8.12|8.15|8.22|8.3|8.3|8.28|8.54|8.79|8.7|8.8|8.59|8.48|8.52|8.5|8.7|8.52|8.71|8.76|8.95|8.82|8.84|8.85|8.9|8.78|8.77|8.76|8.63|8.78|8.89|8.94|8.85|8.88|8.88|8.82|8.87|8.87|9.06|9.08||9.35|9.27|9.38|9.48|9.42|9.4|9.65|9.71|9.96|9.84|9.78|9.96|10.27|9.36|9.46|9.38|9.35|9.51|9.8|9.56|9.32|9.5|9.58|9.63|9.97|9.55|8.87||||8.76|8.8|8.54|8.61|8.7|8.47|8.67|8.56|8.62|8.66|8.72|8.4|8.31|8.38|8.67|8.84|8.75|8.61|8.53||8.54|8.43|8.36|8.43|8.48|8.46|8.52|8.52|8.66|8.71|8.81|8.98|8.71|8.72|8.85|8.75|8.85|8.63|8.69|9.13|9.01|9.12|9.24|9.35|9.69|9.58|10.48|10.51|10.31|9.38|8.55|8.49||||||8.16|8.08|7.93|7.87|8.15|8.28|8.46|8.67|8.52|8.5|8.42|8.74|8.3|8.48|8.58|8.45|8.52|8.48|8.46|8.42|8.46|8.38|8.57|9|9.05|9.13|9.18|9.12||8.86|8.78|8.82|8.97|8.78|8.8|8.81|9.06|9.21|9.12|9.04|8.98|8.93|8.85|9.12|9.17|9.57|9.67|9.61|9.62|9.71|9.78|9.58|9.55|9.54|9.55|9.63|9.69|9.99|9.63|9.49|9.6|9.67|9.78|9.51|9.5|9.6|9.63|10.1|10.18|9.82|9.76|9.85|9.49|9.52|9.5|9.75|9.79|9.87|9.95|10.07|10.22|10.04|10.18|10.31|10.23|10.25|10.41|10.41|10.27|||||||10.18|10.26|10.16|10.03|10.08|10.34|10.52|10.93|10.82|10.93|11.11|11.26|10.82|10.65|10.85|10.8|10.91|11.25|11.06|11.1
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.33|8.46|8.41|8.48|8.8|8.75|8.85|8.51|8.34|8.27|8.16|8.44|9.12|8.42|8.45|8.44|8.31|8.36|8.63|9.2|9.38|9.5|9.72|9.46|9.96|10.41|10.08|10.16|10.15|10.55|9.7|9.46|9.49|9.62|9.6|9.34|9.42|9.47|9.48|9.61|9.37|9.63|9.77|9.84|9.83|10.18|10.33|10.07|10.2||10.2|10.48|10.52|10.81|10.7|10.91|11.12|10.68|11.17|10.48|9.64|9.74|10|10.12|10.19|10.05|10.1|10.13|10.61|12.82|12.05|12.42|12.45|12.24|12.02|11.1|10.76||||10.4|11.14|10.79|10.19|10.66|10.09|10.68|10.66|10.75|11.26|10.57|10.16|9.95|10.2|11.03|10.03|9.12|8.46|8.65||8.71|8.82|8.55|8.31|8.06|7.85|7.92|7.68|7.88|7.88|7.73|7.93|8|7.92|7.83|7.96|8.09|9.19|8.53|8.15|7.85|7.78|7.78|7.83|7.85|7.58|7.55|7.54|7.53|7.72|7.39|7.09||||||6.92|6.85|6.88|7.1|6.9|7.2|7.33|7.43|7.84|8.86|8.51|7.74|7.3|7.49|7.58|7.54|7.55|7.54|7.38|7.11|7.12|7.22|7.33|7.52|7.71|7.87|8.09|8.05||8.12|8.02|8.25|8.35|8.58|9.18|9.23|9.36|9.47|9.62|9.54|9.52|9.8|9.75|9.77|9.83|10.03|10.27|10.65|10.12|9.72|9.81|9.96|9.94|10.17|10.65|10.28|10.02|10.45|11.08|10.14|9.24|9.15|9.15|9.14|9.2|9.17|9.38|9.33|9.51|9.78|9.47|9.44|9.32|9.46|9.57|9.54|9.42|9.55|9.64|9.62|9.75|9.75|9.74|9.66|9.65|9.65|9.92|9.98|9.77|||||||9.46|9.77|10.5|11.51|11|10.99|10.96|10.86|10.68|10.67|10.49|10.65|10.59|10.44|10.8|10.95|11.12|11.36|11.15|11.3
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.454|0.451|0.453|0.456|0.46|0.457|0.456|0.454|0.456|0.455|0.46|0.466|0.476|0.461|0.463|0.456|0.456|0.456|0.463|0.476|0.474|0.477|0.485|0.478|0.481|0.485|0.482|0.48|0.478|0.498|0.473|0.47|0.472|0.472|0.461|0.46|0.457|0.457|0.461|0.46|0.46|0.46|0.461|0.461|0.463|0.464|0.464|0.462|0.461||0.464|0.463|0.467|0.479|0.484|0.485|0.49|0.483|0.485|0.481|0.462|0.463|0.464|0.462|0.461|0.467|0.472|0.475|0.476|0.526|0.508|0.515|0.516|0.508|0.527|0.502|0.499||||0.494|0.502|0.511|0.494|0.513|0.497|0.503|0.503|0.5|0.51|0.513|0.497|0.486|0.492|0.499|0.497|0.5|0.469|0.473||0.475|0.478|0.479|0.475|0.472|0.471|0.464|0.46|0.47|0.47|0.467|0.479|0.472|0.472|0.47|0.465|0.468|0.486|0.483|0.463|0.457|0.467|0.458|0.455|0.463|0.46|0.464|0.465|0.46|0.466|0.455|0.452||||||0.451|0.45|0.444|0.447|0.435|0.451|0.453|0.454|0.463|0.478|0.49|0.477|0.445|0.452|0.455|0.454|0.454|0.446|0.441|0.438|0.433|0.436|0.432|0.436|0.446|0.446|0.449|0.448||0.446|0.443|0.449|0.45|0.448|0.455|0.453|0.457|0.462|0.462|0.459|0.46|0.463|0.466|0.472|0.476|0.481|0.485|0.494|0.478|0.473|0.469|0.476|0.495|0.495|0.501|0.502|0.489|0.497|0.509|0.512|0.474|0.481|0.483|0.484|0.487|0.483|0.488|0.494|0.489|0.489|0.485|0.488|0.496|0.498|0.503|0.493|0.489|0.491|0.493|0.491|0.495|0.496|0.493|0.496|0.501|0.505|0.502|0.5|0.491|||||||0.48|0.486|0.507|0.517|0.51|0.508|0.513|0.516|0.513|0.501|0.502|0.5|0.508|0.501|0.513|0.513|0.515|0.524|0.523|0.536
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|8.8|9.03|9.07|9.26|9.26|9.12|9.18|9.11|9.18|8.98|8.78|8.83|8.94|9.07|9.03|9.08|9.05|9.08|9.04|8.94|9.07|9.09|8.89|8.81|8.94|9.17|9.29|9.62|9.54|9.57|9.43|9.57|9.61|9.86|9.62|10.12|9.82|9.93|10.05|10.37|10.37|10.5|10.63|11.14|10.36|10.2|10.5|11|10.82||10.68|10.1|10.31|9.77|9.95|9.94|10.25|10.15|10.18|9.57|9.97|9.75|9.83|10.13|10.03|9.99|9.9|10.25|10.63|9.99|9.85|10.49|10.13|9.96|10.12|9.32|9.23||||8.99|9.18|9.03|8.89|9|9.03|9.08|9.2|9.3|9.21|9.22|9.23|9.01|9.14|9.15|9.32|9.37|9.28|9.24||9.39|9.42|10.05|10.2|9.77|9.29|9.18|9.02|9.46|9.49|9.58|10.04|10.23|10.16|10.45|10.25|9.87|9.8|10.35|11.29|11.26|10.34|9.4|9.65|9.93|10.04|10.53|10.66|10.34|9.79|9.2|9.79||||||9|9.35|8.93|8.72|8.65|8.79|8.6|8.44|8.39|8.41|8.23|8.2|8.31|8.56|8.63|8.84|8.73|8.63|8.73|8.48|8.79|8.88|9.75|9.59|9.93|9.93|9.08|9.33||9.15|9.14|9.13|9.71|10.3|10.15|9.88|10.15|10.27|10.54|10.62|10.14|10.35|10.83|11.43|10.69|10.95|11.02|11.38|11.79|11.62|10.94|10.9|11.38|11.49|11.64|11.87|10.79|9.92|9.84|10.12|10.36|10.28|10.05|9.88|10.15|10.18|10.68|9.81|9.68|9.84|9.81|9.8|9.53|10.08|10.08|10.26|10.61|11|11.2|11.25|11.52|11.43|11.53|11.52|11.53|11.64|11.69|11.74|11.65|||||||11.51|11.66|11.71|11.96|12.19|12.32|12.36|12.59|12.59|12.68|12.69|12.55|12.55|12.53|12.76|12.83|12.74|12.62|12.62|12.59
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.15|5.2|5.27|5.45|5.68|5.55|5.64|5.62|5.53|5.53|5.45|5.48|5.44|5.46|5.35|5.24|4.89|5.05|5.21|5.1|5.22|5.22|5.17|5.17|5.26|5.35|5.35|5.55|5.28|4.84|4.81|4.87|4.86|4.87|4.86|4.83|5.03|5.04|5.16|5.32|5.24|5.29|5.16|5.24|5.21|4.98|5|5.06|5.14||5.05|4.91|4.9|4.73|4.73|4.74|4.77|4.81|4.87|4.9|4.91|4.92|4.9|4.8|4.84|4.77|4.73|4.7|4.64|4.68|4.64|4.69|4.67|4.78|4.65|4.5|4.52||||4.64|4.84|4.94|4.49|4.64|4.81|4.78|4.79|4.88|4.82|4.68|4.73|4.79|4.94|5.1|5.12|5.55|5.68|5.35||5.2|5.2|5.25|5.1|5.32|5.28|5.1|5.39|5.26|5.3|5.17|4.88|4.95|5.04|5.04|5.09|4.78|4.83|4.87|4.9|4.53|4.68|4.71|4.65|4.53|4.45|4.68|4.85|4.84|4.6|4.48|4.37||||||4.31|4.31|4.05|4.22|4.37|4.56|4.63|4.39|4.38|4.23|4.26|4.25|4.36|4.21|4.23|4.07|4.03|3.79|3.75|3.71|3.84|3.79|3.96|4|4.19|4.15|4.3|4.46||4.38|4.17|4.1|4.21|4.26|4.03|4.02|3.93|3.95|3.93|3.79|3.83|3.9|3.73|3.46|3.55|3.45|3.49|3.51|3.54|3.56|3.6|3.59|3.62|3.65|3.66|3.65|3.62|3.61|3.58|3.59|3.6|3.58|3.57|3.51|3.53|3.54|3.55|3.56|3.51|3.5|3.49|3.49|3.44|3.56|3.57|3.63|3.65|3.65|3.66|3.65|3.74|3.73|3.81|3.89|4.01|4.1|3.98|3.95|3.99|||||||3.75|3.65|3.65|3.69|3.7|3.75|3.77|3.81|3.78|3.8|3.75|3.86|3.9|3.87|3.87|3.88|3.85|3.85|3.85|3.9
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.88|4.94|4.95|5.16|5.36|5.37|5.3|5.24|5.25|5.36|5.34|5.58|5.44|5.5|5.1|5.12|5.1|4.99|5.19|4.83|4.69|4.62|4.63|4.62|4.67|4.52|4.59|4.66|4.72|4.77|4.58|4.61|4.63|4.71|4.51|4.5|4.42|4.49|4.49|4.54|4.51|4.51|4.57|4.64|4.4|4.36|4.44|4.5|4.52||4.52|4.53|4.55|4.59|4.6|4.65|4.63|4.71|4.69|4.63|4.66|4.67|4.69|4.63|4.85|4.77|4.72|4.79|4.84|4.82|4.84|4.93|5.07|4.92|4.86|4.86|4.92||||4.52|4.48|4.58|4.69|4.75|4.77|4.76|4.77|4.9|4.87|4.75|4.78|4.8|4.86|4.78|4.83|4.88|4.87|4.83||4.84|4.91|4.89|5.01|5.03|5.05|5.15|5.04|5.13|5.1|5.15|5.14|5.22|4.97|5.02|5.1|5.05|5.03|5.17|5.48|5.57|5.58|5.72|5.65|5.75|5.81|5.56|5.62|5.7|5.9|5.45|5.28||||||5.06|5.02|4.91|5.12|5.2|5.3|5.2|5.25|5.39|5.75|5.74|5.89|5.8|5.5|5.32|5.25|5.4|5.24|4.84|4.95|5.2|5.27|5.22|5.3|5.64|5.86|6.01|6.1||6.06|6.22|6.57|6.3|5.94|6.59|6.39|6.41|5.83|5.52|5.15|5.24|5.14|5.5|5.3|4.88|4.57|4.44|4.56|4.45|4.42|4.27|4.25|4.25|4.23|4.21|4.27|4.3|4.34|4.3|4.29|4.34|4.36|4.19|4.15|4.19|4.34|4.28|4.22|4.22|4.23|4.26|4.31|4.19|4.39|4.42|4.54|4.55|4.56|4.65|4.69|4.83|4.85|4.96|4.78|4.88|4.96|5.02|5|4.8|||||||4.6|4.67|4.81|4.98|5.13|5.08|5.17|5.17|5.03|5.01|5.16|5.14|5.25|5.09|5.13|5.07|5.15|5.27|5.34|5.48
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|10.13|10.47|10.35|10.12|10.05|9.83|10.17|9.57|9.57|9.5|9.3|9.42|9.39|9.67|9.72|9.54|9.82|10.23|10.91|11.64|11.39|10.35|9.58|9.58|9.81|9.99|10.05|10.1|10.21|10.25|10.13|10.23|10.27|10.19|10.28|10.55|11.07|11.11|10.68|11|11.44|10.8|10.32|10.26|10.33|10.28|10.42|10.25|10.39||10.49|10.63|10.86|10.96|11.11|10.53|11.37|11.6|11.25|11.36|11.66|11.66|12|11.8|11.39|11.47|11.9|11.25|11.4|11.41|11.35|10.47|10.48|10.54|10.27|10.54|10.83||||11.57|11.75|11.64|12.17|13.14|13.21|13.3|13.26|13.5|13.4|13.17|13.28|13.36|13.26|13.4|13.58|13.87|13.64|13.62||13.68|13.45|13.72|13.83|13.88|14|14.36|14.98|13.96|13.79|13.45|13.39|13.4|13.2|13.29|13.74|13.55|13.53|14.03|14.43|14.39|14.19|14.28|14.5|13.97|14.19|14.36|14.39|14.4|14.82|14.55|14.63||||||14.01|14.04|13.8|13.83|14.03|14.65|14.7|14.75|14.65|14.7|14.65|14.91|15.55|16.25|16.57|16.41|16.6|16.46|16.35|16.34|17.01|17.27|17.29|17.5|17.5|17.79|18.05|18.69||19.18|17.6|17.45|17.15|17.5|17.02|16.93|17.01|17.38|17.22|16.93|16.07|16.17|16.35|16.16|15.86|16.59|16.66|16.75|16.88|17.48|18.02|18.28|17.5|15.93|15.95|15.7|15.71|15.49|14.55|14.38|14.55|14.23|14.35|14.25|14.28|14.54|14.88|15.1|13.95|13.82|13.58|13.6|13.95|14.28|14.35|14.26|14.27|14.5|15.05|15.14|14.94|14.9|15.54|15.41|15.5|15.6|15.8|16.25|15.78|||||||15.87|15.92|15.55|15.75|15.38|15.49|15.99|16.45|15.69|14.55|14.48|14.22|14.29|14.14|14.65|14.87|15.3|15.71|15.77|16.27
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|13.85|14.39|13.45|13.86|14.06|14.46|14.45|14.47|14.59|14.68|14.74|15.07|15.3|15.61|17.8|17.78|16.16|14.69|14.17|12.99|13.29|13.38|13.59|13.62|13.16|12.69|13.2|13.46|13.52|13.65|13.4|13.35|13.64|13.8|13.44|12.36|12.67|12.81|13|13.15|12.85|13.19|13.23|13.24|13.14|12.88|12.79|12.91|12.7||12.96|12.8|12.84|13.53|12.47|12.42|12.5|12.09|12.17|12.05|12.28|12.29|11.81|11.71|11.74|11.74|11.78|11.88|11.86|11.88|11.85|11.92|11.86|11.66|11.7|11.67|11.71||||11.67|11.99|11.94|12.06|12.32|12.82|13.04|12.98|13.15|13.13|13.05|12.82|12.82|12.83|12.95|13.1|13.27|13.3|13.22||13.18|13.34|13.18|13.27|13.09|12.9|13|13.27|13.5|13.23|13.48|13.54|13.8|13.73|13.37|13.89|13.87|14.17|14.4|14.54|14.3|14.45|14.76|14.98|15.66|14.69|13.89|13.72|13.84|14.14|13.26|12.8||||||12.08|11.86|12.14|12.69|12.65|12.87|12.99|12.89|13.89|14.02|14.05|14.06|14.37|14.82|14.84|14.98|15.1|15.15|15.3|15.08|14.65|14.75|14.98|15.13|15.23|15.85|16|15.78||15.8|15.89|16.37|15.4|15.76|16.13|16.35|16.84|17.07|17.48|17.57|18.66|18.88|18.68|19.15|19.44|19.08|19.13|18.97|19.07|19.51|18.96|17.33|17.57|17.71|17.97|18.56|17.49|17.49|17.4|17.32|17.25|17.3|17.86|18.01|18.36|18.32|18.7|18.74|18.7|18.34|17.1|16.91|16.61|17.5|17.44|17.8|17.92|17.91|18.34|18.42|18.7|18.49|18.93|18.38|18.58|18.94|19.08|19.13|18.85|||||||18.45|18.43|18.48|18.63|18.12|18.23|18.29|18.39|18.22|17.99|18.38|18.37|18.37|18.2|19.24|19.6|19.8|20.2|20.09|20.4
08374|101101|/equities/kibing-group|SHANGHAICOMP|24.6|22.44|20.49|20.3|20.75|20.94|21.24|20.94|20.5|21.22|21.68|22.55|22.54|23.05|22.85|20.77|18.88|18.42|21.78|21.62|22.13|22.33|22.34|21.98|22.38|22.06|22.06|22.27|21.08|19.69|19.28|20.34|20.3|19.99|19.76|18.75|18.53|18.72|18.6|18.73|18.77|18.6|18.28|16.67|16.67|16.95|17.63|18.02|18.11||18.38|18.33|17.94|17.59|18.2|17.86|18.36|17.6|17.43|16.96|16.31|16.45|16.35|16.08|15.84|15.39|15.11|15.79|15.78|15.55|15.57|16.42|16.55|16.52|16.79|16.71|16.77||||15.49|14.95|14.41|14.31|14.55|14.4|14.06|14.1|14.38|13.49|13.34|12.97|12.94|13.23|13.72|13.92|13.36|13.28|13.35||13.09|13.05|13.3|13.32|13.28|13|12.12|12.83|13.26|13.39|13.28|13.53|13.4|13.47|13.53|13.5|13.02|12.88|12.93|13.75|13.77|14.84|15.13|15.69|15.63|15.25|15.69|16|15.91|15.65|15.3|15.8||||||15|14.1|12.94|12.84|12.92|13.15|13.07|12.31|13.07|12.82|13.08|13.27|13.74|14.14|13.3|12.42|13.05|13.05|12.31|12.48|12.7|12.32|12.34|12.52|12.7|12.7|13.12|13.38||13.1|12.82|13.16|13.59|13.67|13.37|12.75|12.56|12.52|11.67|11.65|11.93|11.71|11.96|11.74|11.35|11.62|11.75|12.23|11.55|11.65|11.97|11.7|12.14|12.09|12.21|12.96|13.49|13.52|12.73|13.2|13.47|13.92|13.51|12.33|12.16|12.29|11.94|11.47|10.43|9.65|9.97|9.59|9.69|9.51|9.12|8.3|8.3|8.32|8.42|8.68|9.02|8.93|9.15|9.23|9.36|9.5|9.08|9.1|9.13|||||||8.69|8.44|8.56|8.43|8.46|8.13|7.93|8|7.87|7.68|7.72|7.71|7.94|7.42|7.5|7.61|8|8.28|8.16|8.47
08375|100635|/equities/qianjin|SHANGHAICOMP|8.19|8.2|8.16|8.23|8.22|8.16|8.18|8.21|8.21|8.2|8.23|8.35|8.33|8.4|8.31|8.22|8.26|8.27|8.53|8.66|8.75|8.89|8.94|8.97|8.96|8.72|8.6|8.66|8.52|8.58|8.56|8.68|8.71|9.01|9.18|9.51|9.7|9.27|8.59|8.6|8.72|9.88|9.79|9.76|9.62|9.61|9.68|9.51|9.7||9.69|9.72|9.75|9.77|9.83|9.85|9.82|9.78|9.87|9.82|9.72|9.64|9.69|9.5|9.45|9.48|9.53|9.56|9.59|9.6|9.62|9.77|9.46|9.31|9.27|9.32|9.41||||9.36|9.5|9.65|9.5|9.64|9.62|9.64|9.54|9.43|9.47|9.44|9.6|9|8.9|8.96|8.93|8.97|8.97|8.96||8.94|8.95|8.89|8.81|8.85|8.84|8.8|8.82|8.85|8.85|8.85|8.89|8.77|8.76|8.69|8.63|8.59|8.62|8.71|8.81|8.77|8.72|8.72|8.74|8.72|8.69|8.74|8.71|8.74|8.8|8.76|8.69||||||8.6|8.55|8.5|8.41|8.33|8.48|8.53|8.44|8.38|8.3|8.35|8.43|8.6|8.65|8.58|8.36|8.39|8.37|8.32|8.32|8.35|8.43|8.55|8.58|8.76|8.81|8.88|8.71||8.76|8.56|8.58|8.69|8.78|8.93|9.04|9.19|9.21|9.39|9.3|9.32|9.32|9.32|9.18|9.25|9.06|9.11|9.19|9.2|9.17|9.13|9.13|9.08|9.01|9.03|9.08|9.11|9.14|9.18|9.19|9.13|9.06|9.04|8.95|8.99|9.03|9.09|9.09|9.02|9.02|8.98|8.89|8.78|9.05|9.01|8.91|8.89|8.95|9.05|9.08|9.1|9.12|9.25|9.24|9.25|9.32|9.35|9.32|9.17|||||||9.13|9.17|9.2|9.24|9.36|9.4|9.41|9.42|9.34|9.26|9.28|9.34|9.44|9.38|9.54|9.64|9.69|9.9|9.98|10.31
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.25|8.95|8.77|9.14|9.41|9.28|9.12|8.43|8.26|8.06|8.04|7.48|7.54|7.67|7.82|7.96|7.8|7.55|8.12|8.2|7.91|7.6|7.66|7.8|7.42|7.2|7.09|6.98|7.06|7.42|7.1|6.66|6.85|6.67|6.1|6.07|6.15|6.08|6.11|6.18|6.2|6.24|6.29|6.22|6.1|6.07|6.06|6.06|6.18||6.22|6.18|6.18|6.19|6.23|6.35|6.46|6.47|6.49|6.5|6.6|6.48|6.5|6.43|6.42|6.55|6.57|6.85|7.06|6.73|6.69|6.78|6.94|6.99|7.14|6.7|6.45||||6.35|6.45|6.49|6.66|6.57|6.34|6.37|6.36|6.45|6.41|6.4|6.34|6.21|6.25|6.44|6.54|6.52|6.35|6.29||6.25|6.23|6.26|6.35|6.39|6.32|6.34|6.4|6.97|6.89|6.79|6.87|7.01|7.28|7.29|7.06|7|6.89|7.1|7.2|7.03|7.21|7.29|7.2|7.37|7.53|7.6|7.47|7.96|7.38|6.71|6.19||||||5.89|5.93|5.88|5.67|5.69|5.8|5.88|6.05|6.27|6.33|6.35|6.42|6.49|6.59|6.73|6.4|6.4|6.43|6.28|6.19|6.45|6.49|6.71|6.98|7.16|7.39|7.42|7.51||7.36|7.41|7.44|7.67|7.7|7.28|7.15|7.25|7.38|7.42|7.25|6.95|7.06|7.22|7.57|7.5|7.89|7.76|7.85|7.85|7.96|8.35|8.09|8.54|8.27|7.96|8.41|8.43|8.66|8.12|8.12|8.11|8.03|8.16|7.77|7.7|7.83|7.7|7.71|7.4|7.29|7.48|7.03|6.68|6.66|6.68|6.77|6.79|6.82|7.06|7.08|7.11|7.07|7.14|7.06|7.32|7.24|7.28|7.3|7.22|||||||6.89|7.1|7.06|7.15|7.24|7.5|7.52|7.69|7.55|7.24|7.32|7.45|7.64|7.55|7.87|7.96|8.25|7.94|7.8|7.94
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.44|10.25|10.48|10.77|11.04|10.45|10.39|10.22|10.17|10.3|10.17|10.27|9.96|9.85|9.97|9.8|9.14|8.81|9.33|9.25|9.17|8.76|8.72|8.54|8.5|8.35|8.14|8.23|8.26|8.26|8.21|8.16|8.13|8.14|8.07|8.06|8.36|8.4|8.5|8.6|8.47|8.58|8.49|8.51|8.39|8.4|8.4|8.55|8.75||9.09|9.16|9.36|9.11|9.15|9.02|9.08|8.87|8.9|8.95|8.75|8.84|8.82|8.68|8.71|8.63|8.58|8.65|8.66|8.75|9.18|8.83|8.44|8.26|8.32|8.35|8.22||||8.23|8.42|8.26|8.27|8.42|8.4|8.37|8.54|8.72|8.69|8.45|8.51|8.53|8.76|9.06|8.95|9.2|9.4|8.76||8.31|8.52|8.65|8.61|8.58|8.41|8.36|8.42|8.51|8.65|8.59|8.47|8.48|8.25|8.35|8.15|7.88|7.94|8.12|8.36|8.03|8.15|8.12|8.07|8.03|7.87|8.02|8.08|8.05|8.1|7.72|7.58||||||7.29|7.29|7.43|7.96|8.22|8.89|8.88|9.13|8.88|8.94|9.1|9.03|9.15|8.83|8.83|8.56|8.41|8.25|8.11|8.23|8.38|8.7|8.9|8.94|9.32|9.26|9.3|9.36||8.67|8.37|8.82|8.9|8.76|8.93|8.86|8.44|8.22|8.38|8.26|8.2|8.17|8.1|7.76|7.71|7.8|7.79|7.92|7.9|7.99|8.05|8|8.05|8.16|8.09|8.27|8.08|8.05|7.7|7.73|7.82|7.81|7.8|7.67|7.65|7.58|7.68|7.69|7.58|7.45|7.42|7.58|7.31|6.84|6.84|6.95|6.97|6.88|6.92|6.9|7.04|6.93|7.04|6.92|7.04|7.08|6.91|6.95|6.84|||||||6.71|6.74|6.77|6.78|6.91|7|7.07|7.18|7.17|7.1|7.12|7.14|7.17|7.03|7.22|7.28|7.24|7.32|7.26|7.39
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.14|10.65|10.98|11.44|11.84|11.34|11.15|10.82|10.68|10.92|10.76|10.42|10.59|10.77|11|10.4|10.3|10.6|11.13|10.45|10.38|10.1|9.84|9.78|10.05|10.2|10.04|10.03|10.5|10.7|10.23|10.09|10.07|10.15|10.08|10.09|9.79|9.75|9.93|10.15|10.17|9.87|9.84|9.89|9.85|9.84|10.07|10.39|10.9||11.27|11.24|11.2|11.35|11.32|10.97|11.27|11.4|11.44|11.38|11.51|11.24|11.19|11.01|10.76|11.03|11.1|11.57|11.88|11.5|11.12|11.41|11.78|11.9|12.5|12.09|11.97||||11.41|11.48|11.23|11.54|11.4|10.82|10.83|10.66|10.86|10.65|10.69|10.24|9.97|9.83|10.17|10.62|10.68|10.29|10.44||10.14|9.82|9.83|10.16|10|10.02|9.79|10.03|10.84|10.84|11.03|11.57|11.11|11.3|11.64|11.77|11.54|10.8|11.07|11.4|11.13|12.03|12.35|12.1|12.4|12.56|13.74|14.27|14.54|15|14.11|13.29||||||12.28|11.35|10.65|10.34|10.56|10.76|10.89|10.48|10|10.21|10.92|11|11.34|10.99|11.15|10.66|10.74|10.71|10.88|10.72|11.56|10.9|11.12|11.52|11.32|10.79|10.25|10.17||9.43|9.36|9.55|9.65|9.3|9.07|8.85|9.23|9.48|9.33|8.83|8.5|8.45|8.57|8.84|8.6|9.05|9.13|9.18|9.15|9.29|9.7|9.39|9.47|9.1|8.86|9.4|9.16|9.43|8.98|8.43|8.86|8.41|8.3|7.77|7.72|7.75|7.86|8.17|8.03|7.8|7.73|7.89|7.22|7.28|7.08|7.23|7.1|7.07|7.03|7|7.04|6.82|6.71|6.82|6.67|6.54|6.6|6.59|6.28|||||||6.29|6.42|6.28|6.24|6.3|6.63|6.77|7.11|7.05|6.99|7.14|7.28|7.24|6.96|7.17|6.99|7.12|7.43|7.19|7.25
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.36|16.53|16.55|16.91|16.99|16.85|16.95|17.03|16.75|16.54|16.33|16.5|16.61|16.68|16.56|16.34|16.33|16.63|16.89|17.53|17.62|17.62|17.77|17.38|17.47|17.64|17.87|18.11|18.16|18.16|18.07|18.2|18.23|18.35|18.4|17.91|17.74|17.87|17.94|18.38|17.97|18.1|18.27|18.05|17.92|17.51|17.69|17.65|17.98||18.22|18.56|18.56|18.23|18.01|18.05|18.17|18.12|18.06|18.07|18.44|18.76|17.96|17.55|17.56|17.83|17.7|17.7|18.15|18.1|18.85|19.73|19.88|19.82|19.64|20.04|20.35||||20.52|20.59|20.48|20.48|20.68|20.86|20.93|20.95|21.28|21.54|21.67|22.34|21.6|21.33|20.8|20.47|20.76|20.55|20.87||22|25.68|30.33|28.8|27.39|27|26.85|26.87|26.8|25.98|26.48|27|27.2|27.27|27.02|27.39|27.44|25.68|25.62|24.85|23.65|23.98|23.95|22.86|22.84|22.6|22.58|23.19|23.61|23.28|22.54|22.97||||||22.56|22.08|23.93|24.34|24.4|24.68|25.84|25.06|23.3|24.67|25.2|25.29|24.47|23.28|23|21|21.13|21.11|21.21|19.43|19.67|20.09|20.18|19.88|20.08|20.76|21.2|21.35||21.17|21.12|21.15|21.16|21.95|21.23|21.77|22.41|22.76|23.01|23.29|23.49|23.42|23.5|24.2|24.2|24.87|25.09|25.22|25.32|25.64|25.67|25.19|25.45|25.75|25.89|26.3|26.64|26.95|27.19|27.24|26.42|27.31|27.66|27.4|27.7|27.61|26.82|25.98|25.9|25.94|25.84|25.98|25.64|26.17|26.55|26.85|26.95|26.69|26.16|26.47|27.62|25.41|25.18|25.18|25.13|25.18|25.33|25.3|24.86|||||||24.44|24.56|24.97|25.09|25.25|25.8|25.37|25.6|25.49|25.47|25.4|25.57|25.61|25.15|25.44|25.45|25.94|26.39|26.09|25.63
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15398|15488|15471|15126|14963|14849|14825|14909|15096||15331|14892|13989|13865|13822|13754|13717|13552|13414|13574|13557|13440|13277|13195|13180|13421|13443|13318|13765|13800|13989|13583|13450|13462|13431|13621|13708|13809|13647|13559|13745|13588|13351|13422|13445|13827|14250||14774|14845|14900|14850|14803|14490|14465|14300|14543|14399|14478|14443|14660|14142|13709|13426|12999|12937|12707|12775|12655|12540|12550|12550|12530|12578|12626|12393|12437|12249|12142|12490|12864|13105|12683||12474|12427|12421|12215|12375|12823|12899|12828|12577|12568|12613|12475|12516|12699|12624|||12729|13250|13287|12888|12472|12300|12622|12292||12899|13200|13090|13483|13432|13500|13420|13291|13162|13151|12966|12903|12808|12750|12483|12346|12500|12583|12467|12622|12965|12995|13120|13468|13595|13464|12854|12964|12799|12845|13100|12086|11927|11695|11550|11548|11766|11851|11790|11544|11730|11920|12007|11961|11917|11800|11923|11994|11883|12203|12373|11965|11750|12000|12250||12198|12283|12177|12382||12403|12361|12133|12050|12247|12550||11981|11936|11650|11774|11976|11667|11651|11907|11641|11442|11287|11463|11980|11620|11621|11446|10925|10773|10920|10818|10617|10490|10660|10780|11152|10277|9968|9506|9792|9597|9469|8920|9154|9605|10122|10327|10299|10442|9866|9491|9183|9150|8925|8954|8897|9154|9208|9053|9122|9168|9318|9490|9353|9279|9022|8966|8772|8373||8500|8580|8600|8976|8915|8992|9198|9139|9294|9423|8924|8356|8150|8183|7923
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|27800|28950|29423|29706|29537|30100|29575|29613|29303||29413|30449|30641|30431|30391|30146|29930|29102|28555|28574|28039|27600|27490|27438|26991|28539|28493|28208|27622|26483|26671|26473|26701|26427|26177|26433|26187|25870|25740|25615|25570|26299|25375|25519|23775|24235|24142||24915|25944|25500|25476|26209|25836|25888|26791|26927|27212|27132|26767|26521|26404|26774|26889|27243|26938|27489|28000|28747|28164|28393|29200|29043|28999|29748|28990|29299|28003|28188|27699|27945|28806|28493||28792|28364|28609|28319|28256|28395|28469|28306|28016|27666|27783|28802|28986|28343|28320|||28179|28147|27821|28174|28355|27034|25994|27423||29065|29170|28300|28393|28921|28500|28759|28356|28233|28441|28345|29299|30594|30261|30182|29673|30107|29876|29843|29644|29998|29762|29400|29283|28748|27856|27964|27965|27500|27456|27200|27166|27535|28800|30000|28200|28500|29600|28959|29586|30336|30342|30047|30200|29795|30725|30464|29900|29329|29445|29105|28365|27985|27859|27561||26800|26410|26330|26613||26131|26020|25918|26800|26747|26465||25033|24829|25510|25997|25995|25500|24971|25500|25021|24492|24332|26000|25995|24949|23955|24678|24896|24044|23947|23960|24409|24724|24077|23724|24799|24899|24867|24460|23937|23800|23500|23281|23100|23214|23900|24300|24405|24927|24899|25199|24800|24117|23685|21887|21765|21036|21095|20828|20489|19867|19899|19791|19476|19789|19640|20564|20467|19921||20174|20187|20340|20830|21499|21481|21868|21800|21668|21529|21005|21207|21487|20882|20865
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|24524|24443|24401|24655|23825|23596|23853|24463|24082||27600|29078|29780|29151|29563|30169|30101|29487|29350|29142|28973|28798|29056|29415|28464|29620|29846|29978|29272|28423|27837|28500|28477|29301|27688|27620|27311|26606|26546|27042|27014|27497|27085|27248|27600|27918|28240||29350|29250|30605|30025|29904|30600|30778|31823|32192|33289|34524|34035|33153|33473|35600|35403|35547|36077|36428|37700|36531|35246|33323|32400|32478|31899|32702|33050|32199|31191|31725|31043|30141|30132|30167||31081|31681|32061|32180|31601|32761|32136|31267|31247|31534|32395|32471|32693|33208|33934|||33534|32380|32815|32101|30570|30000|30720|32118||32764|33749|33972|34356|34442|34000|34710|34192|34920|33588|31821|30588|30800|30287|30756|31462|30996|30822|31301|31277|30745|31500|33490|34840|35467|35142|35782|35211|35216|34755|33674|34916|35048|35331|36713|36845|36128|36000|36602|36212|35000|35479|34506|35085|34895|35383|35480|36367|36389|36436|37096|37599|38307|38597|36831||34683|34474|34372|34668||34034|33788|34148|35700|35265|34763||32999|32628|32709|32913|32997|35148|34377|34784|35302|35362|35062|32851|33246|33010|31928|32825|34670|34631|34750|35942|36199|37789|37510|38000|38312|40070|43956|44208|41807|41552|41882|40810|37409|39289|39949|40104|40979|42086|43283|44331|44300|45700|45808|46563|46800|46453|46902|45860|43951|43202|43888|43751|44460|44500|44741|44691|44760|44777||43867|44330|45000|46144|47458|49750|50805|50015|50070|49779|48093|48180|48500|48701|47853
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18983|18853|18876|18784|18823|18198|18108|18192|18131||18116|18015|18199|18105|18480|18258|18335|17518|17839|17442|17288|16961|17046|16993|17000|17400|17421|17366|17192|17352|17022|16687|16623|16252|16248|16459|16711|16299|16076|15953|16237|16169|16249|16364|16474|17328|17314||16594|16589|16626|16749|16608|16510|16550|16776|16687|16600|16750|16733|16546|16568|16642|16400|16409|16466|16537|16752|16846|16662|16500|16375|16359|16537|16500|16487|16208|16151|15885|16299|16344|16601|16711||16415|14813|14823|14772|14936|14977|14800|14930|14736|14872|15018|15083|15050|15119|15293|||15400|14570|14471|14325|13975|13900|14190|14723||14907|15207|14922|14908|15112|15470|15312|15198|14935|15057|15103|15115|15020|14890|14660|14428|14475|14750|14404|14649|14640|14503|14725|14796|14668|14499|14440|14389|14400|14407|14299|14298|14400|14277|14284|14500|14760|14465|14166|14508|14657|14961|14743|14684|14789|14710|14861|14490|14004|13948|14400|14050|13190|12654|12685||12599|12645|12599|12500||12526|12591|12608|13000|12946|12705||13175|13280|13239|13138|13018|12967|13050|12951|12605|12600|12650|12914|12729|12800|12770|12761|12800|12714|12895|12864|12883|12839|12830|13190|13195|12928|12864|12132|12385|12259|12268|11764|10718|11069|10992|10926|11140|11259|10645|10677|10914|11145|11173|11412|11486|11777|11899|11775|11796|11774|11948|11949|12000|11986|11973|11875|11918|11686||11700|11704|12181|12440|12402|12747|12959|12890|13245|14225|14384|14665|13478|13440|13383
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|25|26|26|26|25|25|25|26|26||26|26|26|26|26|26|26|26|26|26|25|25|25|25|25|25|25|25|25|26|26|25|26|26|26|25|25|25|25|25|26|25|24|23|23|23|23||22|23|23|23|23|23|23|23|24|24|24|24|24|23|22|22|22|22|22|22|23|23|23|23|23|23|23|22|22|22|21|20|20|20|20||20|20|20|20|20|20|21|22|21|20|20|21|18|19|19|||19|18|18|18|18|17|17|17||17|15|15|15|15|15|15|15|15|16|16|16|16|16|15|16|16|16|15|16|16|17|17|17|17|17|16|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|14|14|14|14|14|14|14|14|14|14|15||14|14|14|15||14|15|15|15|15|15||14|14|14|14|14|14|14|14|14|13|13|14|14|14|14|14|14|14|13|13|13|13|13|12|12|12|12|12|12|12|12|12|11|12|12|13|13|14|13|13|12|12|12|12|12|12|11|12|12|12|13|13|12|12|12|13|12|12||12|12|12|13|13|13|13|13|13|13|13|13|13|13|13
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6370|6445|6462|6356|6218|6067|6040|6051|6100||6083|6054|5922|5909|5880|5837|5850|5885|5847|5880|5903|5894|5817|5840|5905|6002|6000|5958|6017|6044|6104|6160|6181|6214|6186|6158|6170|6285|6250|6187|6252|6207|6178|6232|6206|6345|6500||6546|6514|6475|6453|6425|6207|6241|6300|6350|6269|6135|5988|5985|5770|5758|5823|5818|5808|5783|5821|5875|5931|5930|5926|5948|5954|6006|5912|5816|5679|5615|5650|5655|5629|5638||5595|5528|5567|5600|5640|5711|5709|5695|5674|5650|5680|5680|5662|5789|6000|||6000|6086|6059|6043|6007|5958|5985|6127||6130|6254|6286|6421|6456|6538|6388|6281|6205|6233|6200|6329|6334|6271|6236|6180|6330|6318|6329|6320|6271|6196|6355|6406|6356|6307|6256|6350|6282|6219|6244|6010|5848|5803|5800|5851|5984|6057|5892|5822|5822|5900|5865|5846|5841|5800|5859|5986|5969|5971|5982|5757|5768|5871|5927||5988|5995|5880|5842||5849|5837|5831|5901|5890|5895||5861|5983|5870|5917|5950|5883|5805|5829|5780|5809|5699|5863|5876|5817|5761|5730|5605|5637|5638|5784|5875|5800|5745|5856|5982|5708|5553|5299|5225|5098|4971|4820|4824|5200|5475|5465|5522|5557|5100|5027|5015|5135|5148|5106|5114|5230|5226|5279|5419|5364|5327|5440|5418|5363|5257|5158|5150|5061||5180|5217|5296|5450|5400|5464|5496|5613|5653|5710|5656|5448|5332|5380|5471
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|20008|20998|21375|21400|21780|21849|22080|21950|22249||22465|22065|22391|22295|22369|22250|22495|22000|22777|22484|22225|22259|21996|21750|21079|21599|22962|23443|22902|22534|22331|21899|22285|22972|22459|22750|22838|22029|22339|22724|22902|22600|22277|21646|21315|22433|23475||23994|24180|23610|23913|23378|23386|23652|23724|24393|24982|24034|22679|22823|22516|22450|22666|22445|22678|22726|23060|23896|24259|23920|23780|24084|24351|24617|24390|24530|24600|24508|24613|25500|26654|25140||24100|24123|24281|23449|23500|23801|23783|23642|23443|22514|21300|21866|21954|22343|22206|||22426|21719|21994|21960|22392|21161|21351|21496||21920|23147|22980|22993|23195|23050|23080|23195|23195|23689|22428|19900|19477|19402|19888|20181|20801|20618|20805|21276|20390|20749|21178|20999|20699|20142|20117|20188|20498|20735|19950|20430|19050|17130|16695|17194|15254|15497|15648|16394|16380|16950|17350|17372|16821|17375|17357|17545|17100|16999|17095|16480|14530|13299|13680||13680|13547|13430|13305||13150|12724|13071|14000|14198|14182||13620|14128|14500|13989|13907|13944|13649|13543|13056|12448|12201|13150|13500|13333|14600|13300|11748|11924|11768|11893|11680|11300|10600|11160|11600|12267|11425|9858|10200|10574|10227|8969|8572|8640|9149|10290|10595|10386|10169|10220|10464|10689|10695|11000|11640|12204|12541|13023|12815|12472|12626|12852|13323|13679|13046|13500|13693|13155||13573|13425|13820|13896|14009|13623|13741|14124|14291|14450|14195|14750|14696|14432|14506
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|17080|16991|16991|17183|16950|16606|16616|16383|16635||16805|16839|16402|16332|16100|16040|15864|15851|15811|15850|15735|15773|15678|15785|15814|15856|15803|15619|15928|15964|16250|16271|16025|15774|15761|15800|15844|15780|15633|15545|15466|15399|15500|15757|15639|15945|15645||15850|15870|15910|15869|15860|15910|15959|16208|16246|16384|15620|15467|15515|15624|15480|15488|15702|15562|15482|15565|15436|14984|14883|14749|14854|14999|15119|14993|14842|14719|14631|14620|14620|14937|14901||14963|14888|14826|14690|14910|14998|15093|15239|15115|15450|15324|15200|15524|15803|15887|||15854|16173|16200|16306|16290|15502|15639|15685||15990|16184|16114|15342|14567|14348|14175|14384|14286|13668|13633|13718|13450|13550|13658|13611|14399|14344|14177|14273|14493|14650|14889|14903|14931|14650|14635|14841|14775|14171|13974|13922|13955|13935|14220|14045|14556|14539|14218|14165|13785|13987|14057|14322|13680|13576|13583|13685|13800|13805|13947|13380|13091|13297|13957||14027|13599|13585|13546||13494|13414|13400|13597|13708|13424||13249|12989|13062|13248|13124|13148|13240|13212|12852|13063|12963|12911|13223|13233|13387|13185|13032|13230|13674|13661|13747|14580|14460|14559|14653|14100|14533|13489|13872|13890|13430|13164|13314|13664|14031|14230|14590|14573|14482|13891|13992|14000|14039|13820|13860|14142|14097|13923|13971|13466|13799|13750|13772|13824|13937|14300|14293|14163||14534|14469|14421|14520|14575|14824|15164|15075|15173|14799|14277|12960|11763|11800|11835
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|13713|13750|13797|13689|13495|13238|13270|13500|13499||13484|13192|12754|12678|12513|12373|12461|12318|12276|12292|12429|12375|12173|12123|12216|12473|12791|12852|13132|13276|13379|13078|12850|12940|12797|12710|12793|12932|12797|12765|12945|12836|12763|12778|12683|13187|13618||13785|13803|13850|13933|13953|13595|13567|13723|13785|13724|13666|13650|13568|13000|12747|12683|12288|12367|12246|12282|12330|12377|12273|12081|12150|12146|12282|12247|12100|11814|11654|11900|12177|12316|12045||11910|11895|11900|12050|12265|12370|12431|12316|12103|12317|12413|12399|12540|12657|12639|||12700|12959|12983|12940|12675|12387|12495|12707||12969|13249|13222|13489|13936|14395|14535|14315|14189|14234|13948|13862|13975|13916|13767|13597|13858|13945|13681|13719|13543|13690|13931|14349|14400|14300|13768|13891|13725|13883|14179|13517|13040|12875|12620|12835|12956|12848|12544|12680|12755|13100|13100|13092|13018|13016|13126|13149|13009|13145|13250|12774|12443|12704|12805||12960|13086|12892|12980||13080|12983|12854|13400|13460|13571||13099|12845|12478|12675|12775|12599|12599|12742|12507|12670|12466|12700|13306|12845|13092|13257|12738|12849|13060|13210|13215|13076|13000|13390|13688|12563|12096|11423|11574|11183|11137|10833|10824|11312|11870|11990|12033|12150|11844|11419|11092|11070|10686|10652|10553|10876|10888|10891|11000|10958|11068|11444|11390|11291|10928|10954|10800|10271||10505|10605|10984|11344|11232|11384|11700|11796|11766|11946|11552|10537|10230|10270|10344
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18900|18980|19312|19314|19180|18949|19091|19003|19098||19899|19500|19904|19677|19697|19550|20009|20147|19926|19890|20448|20427|20300|20495|20721|21073|21349|21469|21000|20901|21150|21059|21054|20661|20637|20674|21027|21866|21400|20931|21141|21041|21060|21386|21308|21508|21580||21898|21722|21752|22016|22740|22299|22397|22806|22634|22772|22499|22683|22850|22698|22638|22193|22137|22873|22742|22090|21911|21739|22144|22190|20841|20780|20950|20645|20829|20575|19733|19703|20049|20318|20341||20437|20119|20253|20699|20562|20782|20663|20798|20624|20783|20667|20825|21164|21540|21506|||21309|21301|21437|21264|20923|20628|20856|20693||20616|20467|20488|20479|20900|21074|21519|21365|21737|21800|21058|20868|21087|20747|20677|20519|21643|21644|21539|21536|21450|21900|22042|21779|21663|21650|21349|21244|20848|20401|20260|20280|19996|19978|20000|20315|20396|20768|20816|20742|20647|21398|21475|21349|21179|21093|20850|20945|21269|21218|21287|20574|20668|20933|21006||21301|21858|21642|21415||21366|21167|20876|21679|21310|21310||20820|20840|20827|20869|20673|20775|20654|20322|20344|20109|20124|20107|20785|21050|21790|21346|21305|20806|20923|21311|20866|20899|21467|21081|21689|21448|21464|20816|21689|21409|20602|20863|21065|20808|21097|21752|21285|21339|21554|21755|22204|20790|20916|20814|21132|20609|20236|20029|20106|19676|19776|19765|19725|19301|19114|18873|18682|18262||18419|18299|18651|18887|18798|18782|18916|18880|18607|18426|18362|17709|17063|17259|17491
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13999|14070|14085|14500|13920|13700|13494|13494|13267||13470|13584|13875|13833|13357|13064|12997|13030|13196|13094|13200|12990|12955|12970|13014|13028|13088|13050|13009|13001|12813|12858|12850|12845|12849|12900|12961|12932|12868|12778|12970|12914|13000|13510|13436|13634|13672||13735|13583|13699|13697|13555|13684|13583|13550|13520|13446|13498|13239|13320|13230|13043|13038|12887|12842|12868|13009|12771|12756|12680|12505|12625|12691|12764|12671|12662|12565|12491|12699|12668|12820|12715||12717|12604|12938|12774|13034|12881|12790|12766|12790|12782|12818|12727|12702|12767|12723|||12813|13159|13260|13273|13156|13069|13013|13337||13495|13590|13629|13839|13382|12751|12759|12700|12592|12655|12671|12709|12783|12700|12611|12471|12650|12757|12800|12701|12731|12801|12843|12966|12990|13036|12986|12917|13055|13184|13433|13382|12894|12870|12550|12528|12740|13048|12802|12563|12452|12489|12487|12500|12450|12600|12983|13248|13010|13261|13219|12637|12410|12489|12415||12493|12499|12441|12391||12540|12576|12579|12694|12796|12560||12400|12365|12390|12451|12231|12323|12303|12359|12232|12370|12517|12667|12640|12671|12650|12727|12787|12624|12645|12584|12477|13250|13200|13140|13233|13062|13200|12493|12488|12800|12724|12703|12613|12449|12697|12928|12877|12805|12599|12318|12376|12559|12450|12665|12490|12786|12492|12395|12348|12475|12472|12481|12385|12388|12449|12468|12400|12303||12499|12408|12454|12690|12600|12555|12690|12604|12850|12972|12880|12836|12590|12689|12852
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6100|6199|6159|6175|5947|5802|5852|5868|5970||6018|5960|5692|5697|5575|5581|5564|5595|5499|5498|5473|5441|5384|5369|5493|5399|5411|5429|5470|5504|5569|5559|5443|5399|5400|5495|5545|5547|5498|5440|5543|5451|5412|5519|5551|5595|5558||5680|5700|5592|5590|5550|5517|5610|5584|5613|5595|5622|5623|5577|5270|5210|5260|5270|5322|5432|5389|5423|5227|5108|4973|5022|5120|5102|5098|5033|4949|4916|5078|4984|5133|5161||5134|5179|5198|5200|5286|5304|5320|5166|5157|5097|4973|5077|5008|5010|5000|||5000|5013|5040|4991|4924|4876|4943|4916||4998|5146|5130|5246|5243|5233|5105|5094|5114|5041|5096|5116|5090|4980|4849|4681|4790|4787|4716|4653|4604|4645|4631|4766|4771|4761|4747|4797|4832|4665|4685|4675|4489|4532|4506|4513|4577|4771|4603|4618|4158|4075|4085|4163|3992|3954|4167|4163|4048|4047|4016|3874|3873|3940|3960||3961|3947|3906|3870||3835|3870|3900|3773|3769|3750||3656|3664|3616|3625|3669|3622|3690|3717|3700|3705|3627|3711|3737|3820|3858|3844|3868|3902|4067|4062|4004|4035|3994|4083|4189|3980|3938|3850|3900|3708|3635|3608|3608|3761|3900|4013|4035|4059|3782|3580|3567|3593|3555|3589|3660|3637|3700|3734|3768|3724|3800|3837|3830|3726|3645|3612|3560|3498||3489|3475|3504|3640|3622|3500|3545|3644|3689|3606|3440|3213|3109|3130|3178
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.67|10.82|10.89|10.84|10.91|10.97|10.93|10.93|10.95|10.95|11.02|11|11.04|11.14|11.16|11.14|11.17|11.16|11.08|11|11.08||||||11.12|11.36|11.36|11.19|11.4|11.53|11.59|11.74|11.78|11.81|11.7|11.78|11.81|11.89|11.89|11.91|11.95|12.06|12.06|12.08|12.04|12.1|12.21|12.36|12.34|12.42|12.17|12.17|12.19|12.23|12.28|12.23|12.15|12.17|12.23|12.32|12.3|12.27|12.21|12.17|12.25|12.19|12.27|12.34|||||12.3|12.3|12.6|13|12.98|13.17|13.02|12.64|12.64|12.58|12.51|12.45|12.49|12.7|12.42|12.38|12.49|12.11|12.02|12.02|12.02|11.98|11.95|11.85|11.91|11.93|11.95|11.95|12.02|11.79|11.79|11.79|12.17|12.13|12.25|12.3|12.3|12.23|12.51|12.42|12.13|11.66|11.51|11.49|11.57|11.53|11.57|11.57|11.59|11.59|11.59|11.59|11.61|11.66|11.72|11.72|11.76|11.81|11.85|11.85|11.89|11.91|11.78|11.74|11.64|11.66|11.7|11.85|11.76|11.81|11.72|11.76|11.85|11.89|11.85|11.87|11.85|11.79|11.83|11.91|11.89|11.89|11.85|11.89|11.91|11.85|11.79|11.64|11.68|11.66|11.57|11.61|11.63|11.66|11.68|11.72|11.64|11.66|11.66|11.76|11.85|11.4|11.36|11.47|11.61|11.57|11.57|11.63|11.59|11.76|11.76|11.85|11.95|11.96|11.96|11.96|11.87|11.76|11.76|11.93|11.74|11.81|11.89|12.06|12.15|12.28|12.19|12.1|12.15|12.42|12.49|12.6|12.6|12.58|12.51|12.6|12.49|12.58|12.68|12.68|12.68|12.77|12.85|13.26|13.22|12.7|12.7|12.79|12.89|12.92|12.92|12.98|12.89|12.6|12.51|12.23|12.25|12.3|12.23|12.27|12.36|12.21|12.4||12.51|12.04|12.04|11.96|11.91|11.91|11.91|11.96|11.96|11.76|11.68|11.93|11.93|12.17
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|5.27|5.3|5.52|5.49|5.4|5.21|5.21|5.3|5.18|5.23|5.17|5.14|5.2|5.23|5.23|5.26|5.2|5.2|5.21|5.24|5.24||||||5.33|5.42|5.25|5.26|5.3|5.41|5.43|5.4|5.49|5.54|5.48|5.38|5.39|5.38|5.46|5.47|5.33|5.28|5.25|5.28|5.34|5.33|5.35|5.51|5.52|5.57|5.53|5.66|5.33|5.38|5.32|5.34|5.4|5.44|5.4|5.39|5.41|5.24|5.24|5.12|5.03|5.04|5.04|4.87|||||4.83|4.88|4.94|4.95|5|5.13|5.02|5.07|5.13|5.17|5.12|5.11|5.16|5.17|5.21|5.23|5.23|5.2|5.18|5.25|5.27|5.31|5.39|5.32|5.36|5.37|5.4|5.2|5.23|5.31|5.35|5.16|5.16|5.11|5.14|5.19|5.19|5.15|5.16|5.25|5.26|5.31|5.32|5.33|5.32|5.39|5.45|5.48|5.42|5.5|5.58|5.44|5.56|5.68|5.76|5.71|5.65|5.55|5.67|5.83|5.89|5.72|5.74|6.08|5.81|5.4|5.21|5.13|5.27|5.48|5.52|5.27|5.18|5.2|5.29|5.23|5.21|5.21|5.24|5.29|5.4|5.42|5.41|5.38|5.28|5.32|5.35|5.32|5.36|5.47|5.46|5.5|5.49|5.4|5.43|5.6|5.59|5.22|5.39|5.28|5.12|5.54|5.68|5.63|5.58|5.82|5.39|5.04|5.22|5.34|5.14|5.28|5.18|5.26|5.37|5.27|4.84|5|4.62|4.2|3.82|3.48|3.22|3.05|3.09|3.09|3.11|3.04|2.96|3.01|2.95|2.83|2.81|2.82|2.87|2.7|2.65|2.75|2.94|2.92|2.92|3.1|3.15|3.26|3.17|3.25|3.29|3.4|3.17|3.09|3.13|3.13|3.17|3.29|3.15|2.87|2.97|3.08|3.09|3.17|3.25|3.18|3.2||3.27|3.33|3.21|3.19|3.38|3.43|3.44|3.43|3.49|3.51|3.54|3.31|3.08|2.85
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45|45.7|47.7|47.95|48|47|47.1|47.25|46.85|47.4|47.5|47.6|48.05|47.5|47.1|47.1|46.55|46.5|46.4|46.4|46.3||||||45.75|45.6|45.6|45.3|45.8|46|46|46.5|46.6|46.25|45.95|45.6|45.7|46|46.15|45.2|45.1|45.45|45.6|45.6|45.6|45.5|45.4|46.05|46|46.4|46.05|45.45|45.15|45.5|45.7|45.5|46|46.15|46.8|46.95|47.4|47.4|47.3|46.15|45.95|45.5|44.55|43.45|||||43.1|43.45|43.35|42.85|42.8|42.7|42.75|42.9|43|42.8|43.15|42.8|43.1|43.1|43.35|43.45|42.95|42.3|42.2|43|43|44.5|44.35|44.35|44.6|44.95|44.65|44.25|43.5|42.8|42.5|42.6|42.95|42.9|43.25|43.05|42.45|41.9|41.7|41.4|41.4|40.95|40.75|40.95|41.3|40.8|41|40.9|41.1|41.15|42.15|42.8|43|43.4|43.4|43.25|43.55|43.55|43.05|43.1|43.9|44.15|44.2|44.95|45.05|43.5|42.55|41.2|42.95|44.6|45.1|45.5|45.95|46.3|43.25|42.7|42.7|43.15|43.8|43.95|44.3|43.9|42|41.9|40.2|39.3|38.65|37.2|36.9|36.85|36.8|36.8|37.15|36.65|36.35|36|36.35|36.3|35.8|35.3|35.2|36.55|36.6|36.5|36.25|36.8|36.4|35.7|34.4|34.45|34.35|34.7|34.15|33|32.5|32.15|32.2|31.9|31.95|31.95|32.1|32.35|32.4|32.25|32.15|31.7|31.8|31.8|31.85|32.05|31.65|31.3|31.25|31.3|31.15|31|30.6|31.25|32.75|32.3|32.65|33.1|33.1|33.4|33.4|33.8|34|34.1|33.6|33.2|33|33|32.95|33.05|32.75|32.1|32.45|32.65|32.5|33.1|33.2|32.35|31.65||31.55|32.35|32.35|31.75|31.25|30.2|30.1|30.4|30.4|30.2|30.55|30|30|30.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|60|61.0833|61.5833|61.5|62.1666|62.0833|61.6666|62.1666|62.5|61.9166|61.6666|61.0833|61.0833|61.5|62.1666|62.1666|62.0833|62.4166|61.5|60.25|60.9166||||||60.5|59.4166|59.75|61|62.3333|63.0833|62.9166|62.3333|62.75|62|60.5833|61.3333|61.0833|61.5|61.5833|61.75|62.5833|62.75|63.5|65.25|65.5|65.1666|65.8333|66.5|66.9166|67.5|67.8333|68.25|68.5|69.3333|69.25|69.1666|69.9166|68.6666|68.3333|68.3333|68.3333|68.3333|67.9166|67.25|66.6666|66.1666|66.8333|69.4166|||||67.25|67.25|66.75|66.4166|66.8333|68.0833|68.3333|69|69.5833|66.8333|67.25|66.1666|66.1666|66.4166|67.1666|67.1666|68.3333|66.5|66.3333|65.5|64.8333|63.75|63.0833|63.3333|64.1666|60.25|60.9166|60.8333|61|58.4166|58.25|57.0833|56.6666|56.5833|56.8333|56.3333|56.5|58.3333|58.5833|59.0833|58.6666|59.1666|58.75|57.3333|57.0833|56.9166|56.4166|56|56.6666|56.4166|56.4166|57|57.9166|58.3333|56.6666|56.4166|56.5|56.5|56.4166|56.5|55.6666|55.3333|55.25|55.25|55.3333|55.0833|53.9166|53.3333|53.4166|53.25|53.1666|53.3333|53.3333|52.75|53.1666|53.1666|53.5833|54.1666|54.4166|55.4166|55.6666|54.75|55.75|55.8333|56.0833|56.25|56.9166|55.5833|55.75|55.75|55.9166|55.75|55.9166|56.1666|57.0833|57.5|57.4166|58.0833|60|57.1666|56.3333|57.5|57.4166|52.25|51.5833|51.6666|51.9166|52.0833|52.0833|51.8333|51.5833|52.25|51.8333|51.6666|51.75|51.6666|51.5|51.4166|51.6666|51.4166|51.4166|51.25|51.25|50.9166|51.4166|51.0833|51.25|50.8333|51.0833|51.3333|50.4166|49.0833|48.75|49.0833|48.5833|48.0833|47.9166|48.25|48.3333|48.6666|48.5833|49.4166|49.5|49.5|49.9166|49.9166|50.4166|50.5833|50.8333|50.8333|50.8333|50.8333|50.1666|50.1666|50|49.5833|50.0833|49.8333|49.6666|48.75|48.8333|48.6666|49.0833||49.8333|50.6666|50.8333|51.8333|52.5|52.3333|51.8333|52.0833|51|49.4166|50.3333|47.75|47.5|47.5
08419|11629|/equities/aicc|TADAWULALL|33.9897|34.035|33.9897|34.3971|34.3971|34.6234|33.8992|33.9445|34.216|34.0803|34.5781|33.4466|33.4014|31.2742|30.1427|30.8668|31.2289|29.8711|29.5091|29.0565|29.1017||||||28.966|29.0565|28.8754|28.8754|28.6039|29.5091|29.0565|29.0565|28.2871|28.3323|28.6039|28.1513|28.2418|28.2418|28.2871|27.6987|28.0608|28.2871|29.0565|28.7849|28.4681|28.8302|28.8302|27.3366|27.4271|26.5219|26.3862|26.4314|26.703|27.0651|26.6125|25.7978|25.7525|25.8431|25.6168|25.9336|26.2051|25.8431|26.1599|26.1599|25.1189|25.2999|25.4357|25.481|||||25.7525|25.3452|25.0737|25.0284|25.1642|25.2547|24.44|24.44|24.7116|23.8517|23.8064|24.1685|24.5758|23.1728|23.1728|22.6297|22.5391|22.2495|21.8693|21.7969|21.6702|21.8874|22.0684|21.3986|21.3624|21.1814|21.3624|21.0546|21.0003|20.7469|20.8193|20.9279|20.8374|20.765|20.6926|20.6563|20.9098|20.8555|21.127|21.0727|20.8193|21.1814|21.127|21.4167|21.9236|21.7245|21.0003|21.4167|20.24|20.0046|19.8779|18.2486|18.5563|18.7736|18.846|18.2848|18.4477|18.5744|18.4115|18.5925|18.6649|18.5563|17.2528|16.0399|16.0942|16.0218|15.8408|15.2071|15.7864|16.0218|16.2752|16.7459|16.8727|16.9632|16.9632|17.2709|17.5244|17.4339|17.3072|17.108|17.1261|17.1442|17.3977|17.4158|17.0718|17.2528|17.0718|17.1261|16.8908|17.0175|17.1623|17.1442|17.2891|17.3253|17.5063|17.5606|17.8141|17.8684|17.1623|16.3477|16.239|16.7097|16.4563|16.5287|16.4201|16.5106|16.5649|16.2571|16.058|15.8408|15.6597|16.058|15.7502|15.8227|15.7502|16.1123|15.8408|15.2976|15.6235|15.4244|15.533|15.4244|15.6054|15.7864|15.7864|15.4968|15.0442|14.7183|14.8994|14.9175|14.1209|13.9037|13.8493|14.1209|13.433|13.3062|12.9623|14.7|15.9|15.7|15.5|16.8|16.6|16.86|17.04|17.5|17.46|17.68|17.6|17.82|17.88|18.2|18.46|18.12|18.64|18.3|18.56|20.58|19.22|19.2|19.38|18.98|18.3||18.18|18.5|17|16.7|16.56|16.62|17.36|16.62|16.3|15.86|15.48|15.1|14.74|14.7
08420|11641|/equities/al-alamiya|TADAWULALL|29|29.4|30.45|30.9|31.1|31.1|31.85|32.1|32.4|33.1|32.65|31.9|32.6|32.75|32.9|33.2|33.55|33.9|33.35|33|33||||||33.25|33.2|33.2|33.45|33.2|33.75|34|34.1|33.9|34.4|34.15|34.45|34.85|35|33.45|34.2|33.85|34.3|31.8|30.65|30.55|30.8|29.1|28.7|29|28.65|29.15|29.8|30.25|30.7|29.75|29.25|29.3|29.75|30.7|28.7|28.15|27.75|27.05|26.65|26.05|26.1|26|25.6|||||25.6|25.65|25.7|25.8|26|26.15|26.5|25.85|25.95|26.1|26|25.9|25.9|26.25|26.4|25.95|26|25.85|25.65|26.1|26.2|26.35|26.8|27.1|27.15|27.35|27.5|27.5|27.6|26.8|27.05|27.3|26.5|26.1|25.45|25.6|25.9|25.9|26.2|25.7|25.95|26.15|26.25|26.5|26.95|26.95|26.4|26.5|26.65|27|26.95|26.15|26.95|26.95|27.1|27.2|27.25|27.35|27.55|27.95|27.5|27.15|27.3|28.3|29.3|28.2|27.4|26.55|26.2|26.15|26.35|26.55|26.35|26.4|26.55|27.05|27.95|27.45|27.35|27.05|26.6|26.5|26.6|26.4|26.3|26.5|26.1|25.4|24.4|24.66|24.52|25.25|25.35|25.75|26.05|26.6|26.8|27.2|27.7|26.55|25.75|26.4|24.12|24.46|24.28|23.8|23.82|23.9|23.88|24.28|23.94|25.2|25.5|26|26.1|26.3|25.2|24.38|25|25|25.25|25.2|24.8|24.8|25.75|25.25|24.78|23.54|23.64|24.3|22.56|21.4|21.4|21.6|22|21.68|21|21.4|23.4|23.2|23.3|25.7|25.7|25.55|26|26.35|24.76|24.2|24.38|24.84|24.8|25.6|26.3|26.5|26.95|26.3|27.15|29.7|28.5|28.4|27.1|24.76|24.34||23.64|23.78|23.9|23.56|23.1|21.44|22.1|22.4|21.42|21.34|20.02|20.54|20.02|19.58
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|22.8381|22.9131|23.2506|23.7381|24.0006|23.7381|23.5131|23.8506|23.8506|23.6631|23.4756|23.5131|23.7006|22.5756|22.6506|22.8381|22.8756|23.2506|22.6881|20.738|20.888||||||20.888|20.7005|20.513|20.738|21.263|21.3005|21.488|21.0755|21.3005|21.338|20.588|20.5505|20.2505|20.138|20.3255|20.063|20.2505|20.1005|20.1005|20.2505|20.2505|20.213|20.2505|20.6255|20.8505|19.763|19.163|19.088|19.2005|19.3505|19.463|19.5755|19.9505|20.063|20.1005|19.913|19.838|19.688|19.9505|19.838|19.4255|19.5005|19.3505|19.5755|||||19.688|19.8755|19.8755|19.6505|19.9505|20.363|21.0755|19.5005|19.5755|19.5755|19.7255|19.3505|19.913|19.1255|18.7205|18.6005|18.5555|18.1505|17.7754|17.6254|17.5804|17.6254|17.5204|17.3554|17.3404|17.2504|17.2354|17.3254|17.4004|17.4004|17.3254|17.3254|17.3104|17.4004|17.6254|17.5504|17.9255|18.0005|17.4154|17.5054|17.1754|17.3554|17.3854|17.4754|17.6254|17.7754|18.0005|18.0005|18.1805|18.0005|17.7605|17.5504|17.8505|17.6254|17.7605|17.8805|17.9105|17.9255|17.8955|17.9705|18.0005|18.0005|17.8805|17.6554|17.7304|17.6854|17.6254|17.3254|17.3854|16.5754|16.2154|16.2604|16.1254|16.2004|16.2004|16.2154|16.2304|16.2004|16.2004|16.1554|16.2754|16.1254|16.4704|15.9004|15.8554|15.8104|15.8704|15.9004|15.7654|15.7504|15.7204|15.8854|16.1704|16.5004|15.9904|16.2754|16.2004|16.0804|15.9004|15.8554|15.6154|16.0204|15.9754|15.9304|15.8554|15.9154|16.1854|16.2754|16.2754|16.1104|16.2454|16.3354|16.4254|16.2754|16.2454|16.2754|16.1854|16.2604|16.4704|16.3354|16.3504|16.6504|16.5754|16.3354|16.5004|16.4854|16.4404|16.4254|16.1254|16.2004|15.7354|15.6604|15.6304|15.3754|15.0004|14.9104|14.9104|14.7754|14.7004|14.8654|14.8054|15.0904|15.0754|15.2854|15.2704|15.4054|15.2254|15.1204|15.1504|15.7504|15.6004|15.4804|15.3004|15.1804|14.8504|14.9554|15.1804|14.9704|14.6254|14.4154|14.3704|14.3254|13.9804||13.4403|13.6353|13.4103|13.5753|14.1754|14.4154|14.4604|14.2054|13.8303|13.6353|13.8004|13.2153|12.7503|12.9003
08422|1025124|/equities/al-aseel|TADAWULALL|6.37|6.37|6.4|6.47|6.47|6.4|6.46|6.48|6.51|6.49|6.56|6.53|6.53|6.58|6.63|6.64|6.56|6.5|6.49|6.59|6.64||||||6.69|6.55|6.55|6.39|6.53|6.68|6.56|6.59|6.5|6.56|6.56|6.6|6.49|6.6|6.24|5.97|5.99|5.88|5.88|5.87|5.89|5.9|5.93|6.09|6.04|6.14|6|6.17|6.26|6.23|5.92|6|6.02|5.83|5.85|5.87|5.91|5.86|5.76|5.81|5.81|5.85|5.9|5.85|||||5.93|5.91|5.74|5.79|5.82|5.84|5.63|5.65|5.6|5.66|5.68|5.69|5.8|5.7|5.79|5.81|5.78|5.72|5.72|5.87|5.7|5.7|5.75|5.84|5.85|5.86|5.9|5.93|5.96|6.08|5.93|5.87|5.9|5.88|5.96|5.93|5.9|5.91|6|6.11|6.22|6.28|6.23|6.26|6.23|6.31|6.39|6.48|6.49|6.35|6.43|6.47|6.52|6.74|6.93|6.79|6.71|6.57|6.62|6.77|6.83|6.69|6.97|7.2|6.7|6.41|6.34|6.41|6.63|6.69|6.99|7.06|6.7|6.56|6.59|6.71|6.6|6.63|6.64|6.77|6.9|6.95|6.79|6.87|6.67|6.38|6.09|6.02|6.04|6.04|6.07|5.84|5.98|6.11|6.44|6.22|6.34|6.27|6.28|5.73|5.6|5.5|5.3|4.84|4.55|4.35|4.19|4.19|4.25|4.22|4.23|4.4|4.44|4.28|4.29|4.32|4.3|4.29|4.36|4.31|4.24|4.43|4.34|4.21|4.18|4.22|4.22|4.1|4.08|4.09|3.98|3.88|3.92|3.93|4.01|3.89|3.81|3.86|3.95|3.95|4.08|4.24|4.24|4.31|4.29|4.36|4.43|4.52|4.55|4.54|4.56|4.58|4.57|4.51|4.37|4.25|4.28|4.3|4.31|4.35|4.35|4.34|4.28||4.29|4.32|4.38|4.39|4.43|4.5|4.58|4.59|4.58|4.55|4.6|4.47|4.46|4.36
08423|11731|/equities/al-baha|TADAWULALL|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.29||||||0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.28|0.29|0.29|0.28|0.28|0.27|0.27|0.27|||||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.32|0.33|0.34|0.32|0.3|0.29|0.29|0.27|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.31|0.32|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.31|0.31|0.31|0.32|0.31|0.3|0.31|0.33|0.3|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.26|0.24|0.24|0.23|0.21|0.21|0.21|0.2|0.2|0.19|0.2|0.21|0.2|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.26|0.27|0.27|0.26||0.26|0.26|0.26|0.24|0.26|0.27|0.25|0.22|0.21|0.21|0.21|0.2|0.19|0.18
08424|11630|/equities/trade-union|TADAWULALL|18.69|18.72|18.94|19.09|19.17|19.2|19.36|19.36|19.26|19.55|19.49|19.41|19.66|19.68|19.79|19.66|19.74|19.63|19.52|19.18|19.28||||||19.25|19.18|19.33|19.26|19.44|19.58|19.71|19.6|19.62|19.63|19.63|19.79|19.87|19.87|19.63|19.68|19.98|20.16|19.92|19.44|19.54|19.52|19.33|19.06|19.17|19.12|19.1|19.17|19.34|19.39|19.23|19.18|19.25|19.39|19.36|19.14|19.28|19.17|19.01|18.94|18.86|18.88|18.96|18.96|||||18.8|18.83|19.12|19.12|19.18|19.44|19.46|18.96|19.09|19.01|18.91|19.04|19.2|19.28|19.47|19.12|19.12|19.14|19.09|19.2|19.12|19.15|19.34|19.41|19.57|19.44|19.74|20.12|19.33|19.15|19.02|18.88|18.96|19.15|19.6|20.6|20.6|20.52|21.04|21.16|21.16|21.32|21.28|21.44|21.32|21.44|21.52|21.52|21.72|21.44|21.56|21|21.16|21.52|21.72|21.48|22.32|21.08|20.6|20.64|20.36|20.36|19.65|19.71|19.68|19.57|19.34|19.2|19.44|19.73|19.84|19.97|20.04|20.36|20.48|20.64|20.8|20.76|20.84|19.95|20.04|19.86|20.16|20.28|19.81|19.76|19.82|19.54|19.44|19.57|19.63|19.68|19.7|19.79|19.87|20|20.2|20.2|19.94|19.58|19.28|19.82|19.68|19.74|19.6|19.68|19.73|19.68|19.84|20.08|19.95|20.32|20.44|20.48|20.44|20.64|20.96|20.44|20.48|20.8|20.96|21.08|19.84|20.32|19.71|19.74|18.83|18.72|18.64|19.12|18.5|18.8|18.06|18.3|17.92|16.72|15.2|14.72|15.33|15.14|14.56|15.78|15.76|15.92|16.16|16.3|16.46|16.58|16.64|16.8|16.77|16.96|17.09|16.78|16.96|16.66|17.12|18.77|19.04|17.78|17.92|17.58|17.33||16.14|16.1|15.52|15.49|15.52|15.58|15.87|15.71|15.42|15.44|14.85|14.88|14.99|14.88
08425|11650|/equities/qassim-agriculture|TADAWULALL|29.2|29.1|30.2|30.9|31.2|31.3|31.7|32.65|33.15|32.3|31.95|30.95|31.2|31.5|31.85|32|32|31.65|31.7|31.55|31.75||||||31|31|31.2|31|31|31.75|32.1|32.35|32.55|32.45|32.55|32.8|32.75|33.2|32.9|33.2|33.3|33.15|32.7|32.6|33.1|33|33.25|33.95|35|32.9|32.25|32.7|33.55|33.65|31.9|31.35|32.4|32.4|30.4|29.4|28.95|28.6|28.05|28|28.05|28.2|28.65|28.8|||||27.8|27.6|27.9|28.1|28.4|28.15|28.5|28.25|28.8|28.1|28.15|28.7|28.75|29.05|29.2|29.1|29.4|29.3|29.15|29.5|29.2|29.45|30.3|30.75|29.25|29.7|30.45|30|28.4|28.7|28.75|29.1|29.2|28.55|29.2|29.65|29.9|27.95|28.25|28.95|28.95|28.2|28.3|29.1|29.65|30.3|30.7|31|28.45|26.8|27.65|28.15|27.5|27.25|29|27.75|26|26.65|28.4|26.2|23.86|21.7|20.08|20.42|20.86|19.7|19.3|18.86|18.82|19.18|19.24|19.24|19.5|19.88|19.94|20.3|20.58|19.68|19.08|19.12|19.22|18.98|19.1|19.22|19.1|18.9|18.92|18.6|18.84|19|19.06|19.34|19.74|19.5|19.8|19.8|20.28|19.48|19.18|18.34|18.16|19.06|19.14|19.28|19.28|19.16|19.26|19.4|19.44|19.62|19.2|20.66|21.48|21.92|21.38|20.3|20.64|19.9|20.48|20.34|20.28|19.7|19.82|19.9|19.14|19.22|19.1|18.76|18.74|19.4|18.7|17|16.78|16.94|16.54|16.2|16|16.4|17.42|16.82|17.98|19.46|19.82|20.08|19.98|20.26|20.4|20.68|20.9|21.16|21.38|20.56|20.62|20.64|20.48|19.9|21.28|21.62|21.08|21.34|21.54|21.36|21.06||20.7|21.3|21.28|20.5|21.2|21.8|22.8|21.02|19.7|19.46|19.56|18.58|18.66|18.44
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.0008|30.1133|31.3883|30.6758|30.5258|31.5008|32.2508|31.6508|32.7008|32.2133|29.6258|29.9633|30.0008|30.9008|30.6383|30.0758|30.2258|30.1133|30.1883|30.5258|30.6758||||||30.3383|30.2258|29.5132|29.3257|30.2258|30.1133|30.1508|30.0758|29.8883|29.7758|30.3383|29.9258|29.5507|28.9507|28.8757|28.8007|29.2132|29.2507|29.0632|29.7008|29.6258|29.2507|29.6633|29.7008|29.9633|29.3632|28.8757|27.7507|26.5132|25.6882|25.6131|25.7257|25.7632|25.9132|26.0257|26.1007|26.0257|25.8757|25.4256|25.6507|25.7632|26.2132|26.4382|26.6257|||||26.5882|26.2507|25.8757|26.4007|26.4007|27.0007|26.7757|26.1382|25.5756|25.7257|25.7632|25.4631|24.4506|24.0381|23.9256|23.9631|23.9631|23.4756|23.1381|23.0256|22.9881|23.4756|23.6256|22.6131|22.3506|21.8631|21.7881|21.9756|21.8631|21.488|21.3005|21.3005|21.113|21.2255|21.3005|21.5255|21.6005|22.0506|21.6755|21.8631|21.9381|21.7881|21.6755|22.0506|21.9756|22.0131|22.0506|21.9006|21.9006|21.3755|20.9255|20.888|21.1505|21.3005|21.413|21.338|21.413|21.3755|21.3755|21.4505|21.563|21.2255|21.0005|21.113|21.263|21.038|20.813|20.438|20.4755|20.8505|20.8505|21.0005|21.0755|21.0755|21.0755|21.2255|21.113|21.188|21.3005|21.488|21.338|21.113|21.2255|21.413|21.563|21.6005|21.7506|21.3005|21.3005|21.338|21.4505|21.6755|22.1256|22.5006|22.0506|21.8256|21.6005|21.7881|21.8256|21.8256|21.1505|21.6755|21.7131|21.563|21.6755|21.7881|21.7506|21.8631|21.563|21.9381|21.7881|22.1256|22.2381|22.2381|22.4631|22.8006|23.0256|22.3881|22.7631|22.7256|22.5756|22.3131|22.4256|22.5006|22.6506|22.6131|22.8756|22.6881|23.1006|23.5506|23.7381|23.8131|23.2131|23.3256|22.2756|21.8256|21.488|21.3005|21.9006|21.9381|21.9006|22.9506|22.8756|23.1756|23.0256|23.2506|23.6256|22.5756|22.5006|22.6506|22.8381|23.4756|23.1006|21.9756|21.338|21.0005|21.2255|21.7506|22.0881|22.4256|21.9006|21.3755|21.0005||21.038|21.3755|21.6005|21.6005|21.8631|21.8256|21.4505|21.6005|21.1505|20.9255|21.0005|20.513|20.288|20.213
08427|103950|/equities/al-hokair-group|TADAWULALL|5.01|5.18|5.22|5.32|5.33|5.39|5.57|5.41|5.42|5.55|5.66|5.73|5.6|5.39|5.32|5.08|5.14|5.17|4.91|4.96|5.14||||||5.14|5.04|5.28|4.98|4.98|5.08|5.14|5.06|5.08|5.1|5.18|5.2|5.22|5.06|5.08|5.05|5.09|5.14|5.18|5.14|5.11|5.14|5.14|5.2|5.3|5.5|5.33|5.37|5.43|5.48|5.43|5.2|5.17|5.16|5.23|5.13|5.1|5.08|5.3|5.14|5.03|5.08|4.98|5|||||4.83|4.84|4.8|4.87|4.9|4.94|4.91|4.95|4.98|4.97|4.96|4.95|5|5.04|5|4.98|5|4.98|4.91|5.03|5.04|5.1|5.17|5.24|5.25|5.32|5.1|5.1|5.12|5.12|5.17|5.16|5.31|5.33|5.36|5.35|5.43|5.29|5.22|4.86|4.8|4.88|4.99|4.91|4.74|4.84|5.1|4.76|4.85|4.81|4.62|4.6|4.58|4.53|4.59|4.64|4.64|4.96|4.73|4.33|4.36|4.34|4.35|4.41|4.42|4.46|4.3|4.21|4.43|4.58|4.64|4.77|4.81|4.83|4.83|4.9|4.91|4.87|4.9|4.95|5.03|5.05|5.01|5.03|4.96|5.02|5.09|4.94|5.01|5.23|5.36|5.05|4.66|4.71|4.71|4.76|4.78|4.78|4.88|4.82|4.73|5.08|5.06|5.09|5.04|5.12|5.25|5.26|5.32|5.4|5.21|5.56|5.25|4.97|5.23|4.84|4.47|4.17|4.25|3.99|3.98|4.05|3.92|4.03|4.15|3.8|3.51|3.52|3.56|3.25|2.97|2.87|2.89|2.91|2.87|2.86|2.84|2.9|3.21|3.28|3.34|3.68|3.77|3.86|3.84|3.95|3.98|3.82|3.84|3.66|3.67|3.68|3.65|3.68|3.64|3.63|3.72|3.75|3.69|3.7|3.76|3.72|3.69||3.71|3.77|3.7|3.64|3.69|3.75|3.8|3.72|3.59|3.55|3.64|3.67|3.63|3.65
08428|1025125|/equities/al-kathiri|TADAWULALL|4.06|4.085|4.17|4.11|4.12|4.13|4.16|4.2|4.17|4.195|4.2|4.175|4.235|4.235|4.255|4.275|4.255|4.27|4.32|4.265|4.29||||||4.29|4.25|4.285|4.245|4.37|4.48|4.36|4.22|4.21|4.265|4.215|4.235|4.215|4.28|4.375|4.435|4.296|4.32|4.312|4.272|4.184|4.232|4.192|4.16|4.224|4.088|4.096|4.08|4.104|3.948|3.864|3.892|3.912|3.916|3.928|3.88|3.876|3.92|3.832|3.76|3.844|3.68|3.716|3.652|||||3.668|3.66|3.68|3.72|3.748|3.768|3.64|3.632|3.664|3.66|3.68|3.8|3.8|3.82|3.832|3.856|3.864|3.856|3.848|3.908|3.888|3.92|3.94|3.912|3.92|3.944|3.96|3.976|3.988|4.024|3.92|3.92|3.92|3.924|3.932|3.93|3.92|3.86|3.94|3.94|3.96|3.98|3.96|4.05|4.24|4.1|4.18|4.15|4.14|4.27|4.36|4.37|4.31|4.44|4.52|4.67|4.44|4.23|4.24|4.32|4.4|4.06|4.1|4.1|4.14|4.06|3.9|3.92|3.94|3.96|4.21|4.06|3.74|3.58|3.56|3.58|3.55|3.59|3.59|3.67|3.74|3.78|3.77|3.76|3.66|3.48|3.5|3.5|3.59|3.48|3.44|3.41|3.49|3.41|3.42|3.44|3.51|3.48|3.62|3.56|3.47|3.67|3.73|3.69|3.66|3.71|3.65|3.71|3.79|3.58|3.56|3.73|3.74|3.76|3.72|3.8|3.81|3.64|3.74|3.76|3.74|3.76|3.74|3.68|3.78|3.84|3.8|3.46|3.31|3.42|3.32|3.27|3.35|3.58|3.44|3.14|3.2|3.39|3.52|3.59|3.76|4.02|4.14|4.03|4.1|4.22|4.28|4.03|4.13|4.16|4.27|4.32|4.8|4.47|4.07|3.76|3.74|3.48|3.55|3.53|3.39|3.41|3.34||3.38|3.32|3.34|3.33|3.41|3.36|3.35|3.33|3.45|3.85|3.5|3.18|2.9|2.68
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.14|9.23|9.27|9.23|9.27|9.27|9.29|9.28|9.26|9.35|9.39|9.34|9.4|9.53|9.8|9.85|9.71|9.35|9.26|9.3|9.28||||||9.18|9.14|9.2|9.18|9.24|9.26|9.32|9.32|9.35|9.42|9.49|9.48|9.36|9.35|9.35|9.36|9.36|9.36|9.34|9.38|9.4|9.35|9.33|9.4|9.4|9.43|9.44|9.44|9.41|9.51|9.52|9.55|9.53|9.58|9.47|9.6|9.33|9.16|9.17|9.3|9.41|9.44|9.61|9.73|||||9.24|9.23|8.93|9|8.85|8.82|8.83|8.79|8.83|8.82|8.88|8.84|8.73|8.82|8.59|8.59|8.6|8.66|8.65|8.86|8.68|8.65|8.64|8.58|8.54|8.54|8.55|8.6|8.6|8.7|8.62|8.66|8.69|9.06|9.06|8.67|8.73|8.77|8.91|9.19|9.31|9.24|9.14|9.16|9.19|9.13|9.17|9.16|9.2|9.07|9|8.92|8.9|8.8|8.77|8.73|8.73|8.73|8.72|8.72|8.54|8.51|8.4|8.5|8.44|8.4|8.34|8.38|8.45|8.51|8.59|8.68|8.72|8.78|8.75|8.79|8.74|8.76|8.74|8.82|8.78|8.8|8.81|8.86|8.89|8.95|8.96|8.96|8.85|8.86|8.88|8.9|8.98|9.08|9.15|9.15|9.14|9.14|9.14|9.1|8.93|9.06|9.07|9.05|9.05|9.15|9.2|9.26|9.26|9.2|9.17|8.98|9|9.1|9.11|9.14|9.15|9.14|9.16|9.13|9.08|9.13|9.19|9.12|9.28|9.47|9.53|9.54|9.46|9.55|9.43|9.23|9.23|9.21|9.39|9.49|9.3|9.29|10.12|10.1|9.99|10.16|10.14|10.18|10.18|10.3|10.26|9.82|9.89|9.88|10.5|10.44|10.42|10.4|9.99|10.1|10.32|10.86|10.38|9.49|8.89|8.75|8.28||8.15|8.25|8.26|8.06|7.99|7.93|7.93|7.92|7.85|7.81|7.87|7.83|7.85|7.87
08430|1062590|/equities/al-mashaar|TADAWULALL|11.08|11.14|11.3|11.24|11.28|11.22|11.32|11.48|11.42|11.5|11.6|11.6|11.74|11.82|11.96|12.36|12.26|11.92|11.9|11.36|11.42||||||11.42|11.22|11.34|11.38|11.24|11.28|11.24|11.34|11.4|11.44|11.72|11.8|11.42|11.32|11.44|11.54|11.48|11.5|11.52|11.5|11.56|11.56|11.74|11.64|11.5|11.78|11.82|11.9|12.06|11.96|12.48|12.7|12.9|12.76|11.72|11.18|11.1|10.66|10.82|11|10.86|10.48|10.04|10.58|||||9.86|9.26|8.83|8.98|8.93|8.67|8.73|8.76|8.85|8.94|8.95|8.97|8.29|8.22|8.22|8.04|8.06|8.05|8.1|8.37|8.2|7.91|7.73|7.78|7.74|7.81|7.91|8|8.05|8.18|7.97|7.96|8.1|8.52|8.49|7.75|7.77|7.76|7.78|7.8|7.84|7.95|7.61|7.46|7.42|7.4|7.42|7.34|7.39|7.4|7.21|7.15|7.2|7.23|7.27|7.32|7.37|7.38|7.45|7.45|7.42|7.43|7.38|7.46|7.53|7.5|7.35|7.38|7.47|7.54|7.57|7.6|7.69|7.71|7.72|7.73|7.78|7.8|7.82|7.95|7.91|7.92|7.94|7.97|7.99|7.98|8|8|7.98|7.93|7.96|7.97|8.03|8.02|8.02|8.01|8.02|8.06|8.1|8.13|8.1|8.28|8.25|8.16|8.1|8.07|8.14|8.07|7.99|8.01|8.05|8.29|8.29|8.3|8.26|8.46|8.25|8.23|8.28|8.24|8.15|8.17|8.12|8.18|8.2|8.32|8.45|8.48|8.43|8.49|8.39|8.08|7.96|7.95|7.83|7.81|7.78|7.95|8.02|7.87|7.84|8.19|8.19|8.22|8.24|8.38|8.49|8.13|8.2|8.24|8.44|8.54|8.53|8.56|8.67|8.82|9.2|9.55|8.82|8.19|7.96|7.98|7.91||7.85|7.92|8|7.91|7.97|7.82|7.87|7.87|7.69|7.59|7.59|7.58|7.6|7.6
08431|1129465|/equities/al-moammar-info|TADAWULALL|136.1666|135.8333|135.8333|135.3333|135.9999|135.3333|135.3333|134.3333|136.4999|133.8333|134.6666|134.9999|136.3333|134.3333|131.6666|129.5|129|130.6666|126.3333|127.4999|134.9999||||||135.4999|135.8333|136.8333|130.1666|133.1666|137.4999|139.9999|130.1666|120|112.1666|112.5|106.5|103.3333|103.8333|104.5|107.1666|105|96|94.6666|95.1666|95.6666|95.8333|96.5|98.6666|99.6666|97|96|99.1666|95|92.6666|92|92.1666|92.6666|92|92.6666|94.1666|94.3333|94.1666|92.1666|93|94.1666|95.5|95.6666|95.8333|||||90.5|89.3333|90|91.1666|91.3333|91.1666|87.8333|87.8333|90.6666|91.5|92.6666|94.6666|94.8333|95.8333|96.6666|96.6666|98.1666|99.6666|96.3333|100.5|103.8333|98.4|98.6666|96.6666|98|98.9333|102.4|102.9333|103.3333|103.2|100|91.3333|92.4|90.6666|90.6666|90.5333|90.9333|87.7333|89.3333|92.4|93.8666|95.0666|96.9333|97.8666|98.9333|98|93.7333|89.6|90.4|88.6666|88.8|89.7333|90.5333|93.4666|98|102|104.1333|99.0666|93.2|91.0666|91.3333|83.3333|82.8|81.3333|82.9333|84.1333|79.6|77.8666|77.4666|71.8666|71.3333|70.4|68|70.2666|70.2666|67.6|67.6|68|67.6|65|65.4666|65.9333|66.6666|66.2666|66.2666|65.6|64.6|66.0666|67.2|69.2|67.8666|67.6|66.2|64.8|63.8666|61.2666|57.3333|56.8|57.0666|56|55.5333|56.5333|56.8|57.0666|57.2666|57.6|57.8666|57.8666|58|57.5333|57.3333|58.0666|58.5333|58.6666|58.6666|58.6|59.2666|59.2666|59.1333|59.2666|59.2666|58.4|58.4666|60.7333|56.6666|55.4|56|56.9333|54.2666|54.7333|53.7333|53.4|54.3333|54.8|53.4|51.7333|49.1333|48.6666|49.8|49.8|51.6|54|56.5333|56.6|52.6|53.3333|51.8|47.4666|47.8666|48.1333|48.1333|47.7333|44.8666|43.4666|43.6|43.0667|43.6|43.6|43.6|43.7333|44|44.1333|44.1333||43.7333|44.1333|44.2|43.1333|43.4666|43.4666|44.5333|45.1333|42.8666|42|41.4666|41.8|41.5333|41.2667
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|111.6|111|113.6|114.4|116.6|118.2|116|117.8|117.8|118.4|120|119.6|120.6|122|124.2|124.2|120.8|121.4|122.4|122.8|124.2||||||123.6|124.6|126.2|121.2|124.4|132.2|126.8|117.6|116.6|117|111.8|112.8|110.4|110.2|112.2|114|111|109.4|105.8|106.6|107.6|106.6|107.6|108.8|110.2|110|112.6|108.4|108.8|107.8|103.4|103.8|105.6|103.8|103.6|103.2|104|104.8|104.8|104.6|104.4|104.8|104|103.2|||||102|102.4|103.8|103.2|104|106.8|101.4|103.2|104|102.8|102.8|103.6|105|105.4|106|106.6|106.4|107|106.6|106.8|107.2|107.8|109.2|108.8|108|107.4|109.4|110|110.8|111|110|111.8|112.2|107.4|108.8|109.2|108|110|112.4|106.8|108|108.6|104.6|108|109.8|110.4|113|111|111|114.2|115.4|115.2|116.8|118|119.8|122|122.8|118.8|118|119.4|121|117|117.6|118.6|121.6|119.2|115.4|114|117.8|119.2|123.4|122.6|117.4|117.2|114.8|118.6|119.4|113.4|115.8|119.6|120.2|118.6|125.2|121.6|110.6|101.6|102.8|99.6|102|101|95.6|95.1|95.2|97.9|97.5|96.9|97.6|100.2|102.4|101|101.6|107.8|105.2|106|108|106.6|110|114.8|111.8|105|97.5|105|112|108.8|100.8|98.3|97.7|97.7|104.8|103.2|100|105.8|106.6|98.5|102|106|101.2|93|86.7|85|79.2|74.5|74.5|75.5|74.9|73.6|73|72.2|76|75.3|79|86|89.5|86|80.5|82|82.3|81.5|81.9|82.4|82.7|82.8|82.5|83.9|84.2|80|82.8|83.5|83.7|81.7|82.8|82.7|81.5||81.7|83.5|82.6|82.8|81.8|83|85|85.4|84.3|82.5|85.6|80.8|81.6|78.1
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|76.75|76.875|76.75|76.25|76.625|76.125|76.25|75|74.625|74.125|74|73.5|74.125|74.375|73.125|71.375|69.375|68.875|69|68.875|69.5||||||68.75|67.875|67.875|67.75|68.375|69|69.5|70.5|70.75|70.875|69.75|69.5|69.625|69.625|69.75|69.25|69.25|69.75|69.125|68.875|69.5|69.75|71.125|71.875|68.625|66.75|65.625|65.125|64.875|65.125|65.125|65.375|65.25|65|65.125|64.375|64.125|63.75|63.375|63.75|64.125|64.75|65.125|63.625|||||62.5|62.375|62.4375|62.5|62.75|62.3125|62.0625|63.375|63.75|61.3125|61.3125|60.625|60.6875|60.875|59.75|59.3125|60|59.125|57.4375|58.0625|58.5|59.4375|60|60|61.125|61.5625|61.6875|62.1875|61.75|59|59.3125|59.1875|58.75|58.75|59.4375|59.5625|57.8125|59.6875|60.125|60.5|61.125|61.5625|62.4375|62.4375|60.625|57.25|56.375|56.25|56.625|56.25|56.625|56.875|57.5|56.5625|55|53.25|53.4375|52.5|52.8125|53.375|54.4375|52.1875|50|50|49.6875|48.4375|47.125|46.4375|45.125|45.3125|45.4375|45.625|45.75|45.875|46|46.1875|46.25|46.375|46.5625|46.8125|46.5625|46.625|46.875|46.9375|47.125|46.875|46.8125|46.25|46|46.0625|46|46.1875|46.4375|46.5625|46.625|46.75|46.75|47.0625|47.25|46.5|45.875|46.4375|46.4375|46.3125|46.0625|46|46.1875|46.25|46.3125|46.4375|46.375|46.5625|46.5625|46.75|46.75|46.75|46.5625|46.375|46.4375|46.3125|46.125|46.3125|46.4375|46.5|46.0625|45.5625|45.125|44.5|44.875|45|43.75|43.0625|42.5|42.5|42.5|42.25|41.125|41.25|41.6875|41.5625|41.6875|42.125|41.875|42.125|41.75|41.9375|42.3125|42.25|42.5625|42.6875|42.375|42.125|41.875|41.8125|41.75|41.0625|41.0625|41.4375|41.4375|41.75|41.875|42|41.8125||42|42.5|42.5625|42.75|43.0625|43|42.4375|42|41.8125|41.4375|41.4375|41.3125|41.25|41.25
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|12.74|12.9|13.1|12.72|12.94|13.12|13.2|13.18|13.3|13.4|13.4|13.1|13.38|13.36|13.2|12.46|12.38|12.28|12.3|12.36|12.1||||||11.98|12.04|12.12|12.18|12.32|12.2|12.28|12.3|12.36|12.68|12.46|12.26|11.2|11.12|11.16|11.14|11.14|11.18|11.16|11.2|11.24|11.32|11.14|11.1|11.16|11.14|11.16|11.2|11.24|11.24|11.2|11.2|11.24|11.3|11.14|11.1|10.98|10.94|10.94|10.96|11|11.02|11.18|11.66|||||11.14|10.38|10.4|10.42|10.4|10.38|10.4|10.24|10.2|10.24|10.22|10.2|10.18|10.18|10.2|10.18|10.2|10.2|10.18|10.2|10.16|10.12|10.14|10.14|10.1|10.14|10.12|10.04|10|10.02|9.97|9.96|9.98|10.02|10.22|9.98|9.98|9.97|9.99|9.99|9.99|9.98|9.93|9.98|9.98|9.96|9.99|9.96|9.95|10|9.91|9.84|9.84|9.8|9.76|9.79|9.75|9.74|9.72|9.66|9.64|9.79|9.84|9.86|10|10.04|9.98|9.98|9.97|10|9.99|9.92|9.95|9.94|9.81|9.87|9.9|9.91|9.91|9.85|9.98|9.94|9.86|9.81|9.8|9.83|9.78|9.73|9.71|9.73|9.72|9.7|9.7|9.71|9.7|9.7|9.7|9.68|9.7|9.7|9.7|9.75|9.72|9.67|9.66|9.66|9.65|9.63|9.63|9.6|9.64|9.58|9.59|9.58|9.5|9.5|9.54|9.5|9.53|9.5|9.47|9.49|9.49|9.44|9.45|9.45|9.45|9.49|9.48|9.55|9.48|9.4|9.3|9.3|9.28|9.24|9.19|9.28|9.45|9.25|9.3|9.48|9.48|9.54|9.5|9.67|9.72|9.48|9.49|9.5|9.56|9.6|9.61|9.62|9.64|9.8|10|10.42|10.42|10.06|9.97|9.75|9.57||9.64|9.84|9.9|10|9.4|9.22|9.19|9.12|9.12|9.13|9.12|9.15|9.08|9.05
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|51.9|52.5|53.4|53.6|54.7|55.1|56.4|54|54.4|54|53.8|53.8|54.1|54.2|55|54.1|54.3|54.2|54|54.5|54.7||||||54.3|53.7|53.8|54|55.3|54.6|53|53.4|54|54|54.8|55.8|55.2|54.4|55.5|52.6|48.8|47.3|46.6|47.15|47.85|48.1|48.3|49.05|49.7|47.35|46.6|48.45|46.45|42.8|42.45|42.45|42.8|42.85|42.65|42.55|42.55|42.15|42.25|42.7|42.8|43.1|43.5|43.25|||||43.25|44.4|43.6|44.3|44.1|43.25|43.45|42.7|42.1|41.95|41.7|42.45|42.4|42.55|42.4|42.45|42.35|41.4|41.2|41.7|42.65|43.45|43.2|42|42.75|42.95|41.1|40.5|40.1|39.45|39.6|39.65|40|40.2|41.1|42|43.5|43.95|43|44.1|44.8|41|40.75|41.1|39.05|40|40.15|40|39.2|41|38.2|37.1|34.4|34.35|33.85|34.2|34.9|35.2|35.2|35.4|36.35|36|36.4|36.05|37.4|35.8|34.9|33.9|34.15|34.2|34.55|35|34.25|33.95|34.2|34.7|35.05|34.6|34.3|33.15|32.55|32.75|32.3|32.8|32.45|30.9|30.6|30.45|29.55|29.4|29.4|29.55|30.1|30.25|29.6|29.65|29.8|30.15|31.1|29.95|28.95|29.95|31.75|28.95|28.4|27.6|27.15|26.25|26.35|25.45|25.9|26.4|26.45|26.5|26.95|27.9|26.4|25.7|25.9|26.15|26.25|25.4|25.05|25.2|25.6|24.74|24.12|24.28|24.38|24.72|24.42|24.08|23.94|24.26|22.64|21.94|21.8|22|23.38|22.46|23.3|25.3|25.7|25.85|26.2|25.2|25.4|25.45|25.9|26.85|26.4|24.16|23.6|23.6|23.04|22.62|23.56|24.48|23.62|23.86|24.4|23.12|22.66||22.88|23.9|23.06|21.24|21.7|21.3|21.22|21.36|21.26|20.78|20.54|20.38|20.02|20.3
08436|11704|/equities/al-babtain|TADAWULALL|37.1|37.85|38.6|38.75|39.2|39.35|39.65|39.65|40|40.05|39.95|39.8|39.95|40.55|40.95|41|40.7|41.25|41|40.3|39.7||||||39.2|39.3|39.35|39|38.7|39.05|39.8|40.15|40.75|40.85|41|41|41.7|41.75|40.75|40.4|40.1|40.4|39.85|40.55|41.4|40.85|39.85|39.75|39.9|40|40.4|41.3|41.2|40.2|40.2|40|40.8|40.35|41.15|41.25|41.25|41.3|42.5|44.1|44.85|41.45|41.5|41.9|||||41.8|41.85|41.9|42.35|40.5|41.45|42.3|39.9|38.5|37.7|38.7|36.5|36.4|36.65|35.3|35.5|35.85|34.65|33.9|33.25|33.5|34|33.05|33.2|33.55|33.55|33|33.2|33.6|33.3|32.4|32.25|32.1|32.2|32.85|32.65|32.3|32.6|32.5|33.1|33.15|33|32.8|33.85|34.2|34.5|34.1|33|33.4|33.7|32.9|32.25|33.2|33.75|35.5|33.35|32.15|32.8|33|32|31.75|31.1|31.15|31.25|31.15|30.55|30.4|30.2|29.6|30|30.3|31.35|31.15|31.15|31.1|31.6|31.9|32.95|32.7|32.85|33.2|32.55|32.55|32.45|32.55|32.55|32.1|31.8|31.95|31.8|31.5|31.9|32.75|32.5|32.05|30.75|30.85|31.05|31.2|30.2|29.2|31.5|32.3|30.8|30.3|29.5|29.5|29.3|28.95|28.95|28.75|29.4|29.7|29.9|29.95|30.15|30.45|30.2|31.4|30.35|29.1|29.1|29.25|29.1|29.6|29.65|29.35|28.7|28.65|29.4|28.8|28|27.55|27.75|27.3|27.9|26.15|26.3|27.6|27.65|29.5|32.4|32.8|33.2|33|34.35|33.5|34|34.5|33.8|30.95|30.15|30.15|28.85|28.75|28.05|28.35|28.95|29.05|29.35|29.7|28.3|27.6||27.75|28.55|28.7|28|28.8|29.4|29.95|29.1|28.1|27.55|27.05|27.2|27.3|27.05
08437|11706|/equities/alabdullatif|TADAWULALL|35.15|34.85|35.5|35.4|36.1|36.95|37.1|37.2|36.45|37.1|37.8|38.35|38|37.95|38|35.85|36.1|36.1|36.3|37|36.7||||||37|35.25|35.55|35.9|36.5|37.25|37.5|37.95|37.3|37.45|37.3|37.65|37.85|37.95|38.25|38.8|40.8|41.15|40.1|39.2|40.3|39.55|39.95|40.55|41.1|41.25|39.2|37.75|39.5|37.45|34.4|33.35|33.2|35.8|32.55|29.6|27.6|27.9|31.35|28.85|26.25|23.9|22.3|21.6|||||19.78|19.6|19.62|19.9|20|20.26|21.06|20.46|20.6|19.84|20.04|20.06|20.5|19.1|19.38|18.8|18.86|18.52|18.44|18.8|18.8|19.04|19.1|19.4|19.56|19.24|19.1|19.3|19.44|19.12|18.92|18.48|18.7|19.16|18.88|19.06|18.9|19.1|19.34|20.2|19.7|19.7|20.28|20.82|18.96|17.9|18.18|17.54|17.26|18.68|17.18|15.76|16.1|16.46|16.46|16.2|15.7|15.88|16.04|15.5|15.44|15.5|15.3|15.04|14.96|14.78|14.4|14.24|14.6|15|15.1|15.16|15.28|15.26|15.22|15.54|15.34|15.32|15.32|15.3|15.42|15.52|15.68|15.84|15.94|15.8|15.94|15.84|15.2|15.22|15.16|15.48|15.48|15.64|15.6|15.62|15.7|15.66|15.84|15.66|15.3|16.06|16.18|16.28|16.28|16.44|16.7|16.06|15.98|16.08|15.7|16.32|16.56|16.4|16.54|16.32|16.2|16|16.56|16.8|15.8|15.44|15.7|15.68|15.52|15.5|15.62|14.64|14.4|14.56|14.08|13.74|13.7|13.94|13.9|13.8|13.7|14.3|14.92|14.64|14.1|15.24|15.18|15.58|15.8|16.06|15.94|16.1|16.04|16.04|16.28|16.28|15.82|15.04|14.82|14.48|14.92|15.26|14.98|15.26|15.28|14.98|14.74||14.76|15.02|15.04|14.82|15.1|15.32|15.4|15.08|15.14|15.14|15.46|15.48|15.6|15.4
08438|1057695|/equities/alahli-reits|TADAWULALL|12.38|12.38|12.52|12.24|12.3|12.32|12.42|12.5|12.5|12.6|12.68|12.46|12.7|12.82|12.9|12.44|12.26|12.32|12.38|12.66|12.44||||||12.66|12.68|12.84|12.84|12.06|12.24|12.54|12.98|13.28|13.2|13.5|12.54|11.4|11.34|11.32|11.2|11.38|11.3|11.2|10.98|11.1|11.2|10.8|10.82|10.82|10.7|10.56|10.46|10.46|10.5|10.58|10.5|10.54|10.5|10.36|10.36|10.36|10.28|10.3|10.48|10.3|10.42|10.56|10.72|||||10.54|10.3|10.24|10.36|10.2|10.02|10.2|9.85|9.78|9.8|9.79|9.73|9.55|9.5|9.49|9.47|9.42|9.42|9.38|9.38|9.38|9.33|9.29|9.3|9.28|9.28|9.3|9.29|9.34|9.35|9.25|9.3|9.32|9.55|9.74|9.37|9.55|9.28|9.29|9.29|9.3|9.29|9.26|9.26|9.21|9.33|9.31|9.28|9.32|9.32|9.26|9.29|9.33|9.31|9.34|9.25|9.29|9.23|9.17|9.15|9.16|9.23|9.53|9.47|9.48|9.06|9.04|9.04|9.06|9.1|9.08|9.06|9.05|9.08|9.04|9.03|9.06|9.09|9.04|9.14|9.05|9.07|9.05|9.02|9|9|9.02|8.92|8.99|8.89|8.87|8.92|8.97|8.96|8.98|8.97|8.99|9|8.96|8.94|8.9|9.08|9.09|9.06|9.15|9.14|9.08|9.09|9.06|9.19|9.03|9.04|8.97|8.92|8.9|8.9|8.92|8.9|8.91|8.92|8.8|8.86|8.84|8.87|8.92|8.93|9.04|8.89|8.89|8.91|8.79|8.7|8.66|8.8|8.66|8.66|8.6|8.71|8.85|8.79|8.89|9.15|9.17|9.21|9.22|9.3|9.44|9.22|9.24|9.25|9.25|9.3|9.25|9.37|9.32|9.27|9.7|10.14|10.08|9.75|9.28|9.27|9.23||9.32|9.32|9.5|9.2|9.05|8.96|8.96|8.96|8.92|8.92|8.88|8.85|8.82|8.81
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|25.32|25.77|25.92|25.77|25.8|25.2|25.74|25.56|24.75|23.73|22.8|22.71|22.41|22.26|21.72|22.14|22.05|22.02|22.05|22.08|22.17||||||21.93|21.6|21.6|21.66|22.02|22.14|22.14|21.9|21.84|21.87|21.96|22.11|22.11|21.84|21.99|22.11|22.11|22.08|22.05|22.08|22.26|22.29|22.5|22.71|22.44|22.41|22.2|22.17|22.23|22.35|22.5|22.53|22.71|22.68|22.8|22.89|22.89|22.74|22.71|22.71|22.74|22.8|22.8|22.44|||||22.2|21.81|21.93|22.32|22.41|22.41|22.5|22.95|23.22|22.95|22.68|22.26|21.9|21.78|21.39|21.42|21.54|21.33|21.3|22.29|21.6|21.12|21.03|21.27|21.3|21.36|21.45|21.66|21.48|20.94|20.16|19.95|20.07|19.95|20.34|20.4|20.37|21|21.12|21.51|21.54|21.6|20.94|19.92|19.8|19.32|19.2|19.32|19.32|19.77|19.68|20.16|20.4|19.26|17.82|17.85|17.76|17.82|17.82|17.76|17.94|17.43|17.16|17.28|17.4|17.37|17.1|15.99|16.23|16.59|16.71|16.62|16.65|16.8|17.01|17.1|17.1|17.22|17.34|17.37|17.4|17.4|17.31|17.25|17.28|17.19|17.4|16.98|16.98|16.98|16.98|16.98|17.25|17.28|17.22|17.1|17.19|17.22|17.04|16.8|16.8|16.92|16.95|16.92|16.62|16.47|16.44|16.44|16.41|16.41|16.26|16.38|16.29|16.2|16.14|16.08|16.2|16.41|16.68|16.77|16.62|16.26|15.99|15.99|15.96|15.9|15.84|15.66|15.27|15|14.76|14.4|14.29|14.17|14.09|14.11|14.06|14.1|14.35|14.35|14.48|14.75|14.58|14.64|14.65|14.68|14.81|14.8|14.9|15.03|15.12|15.09|14.78|14.87|14.84|14.48|14.54|14.58|14.52|14.56|14.64|14.58|14.56||14.58|14.93|15|15.18|15.36|15.42|15.03|14.66|14.74|14.56|14.57|14.53|14.52|14.57
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|50.48|51|51.23|51.3|51.08|52.05|51.6|50.1|50.02|49.8|49.8|49.88|49.8|50.25|50.62|51|51.3|51.15|51.15|51.3|51.67||||||51.3|51.38|51.38|50.55|51.3|51.23|51.38|51.75|52.27|51.9|51.75|52.27|51.98|52.8|51|50.48|51|51.67|52.5|53.4|51.23|49.2|49.42|50.55|52.2|52.2|48.45|48.23|47.85|46.88|47.4|47.33|47.55|47.48|47.1|46.88|46.88|47.17|47.02|46.88|46.5|47.02|47.62|47.92|||||47.85|48|48.3|48.3|48.23|50.02|49.12|48|47.25|46.12|45.75|45.45|45|45.6|45.6|45.9|46.5|46.95|46.44|46.86|46.38|45.3|44.46|44.28|44.16|44.46|45|44.4|42.72|41.1|41.1|41.22|41.34|41.52|41.64|41.58|41.46|42.66|42.72|42.24|41.4|41.4|41.22|42.06|41.04|41.4|42|41.82|41.28|40.56|40.44|40.26|40.5|40.5|40.2|40.68|39.84|38.64|38.64|38.7|39|39.06|39.12|39.12|39.24|39|38.7|38.22|39.36|38.94|38.88|39|39.24|39.18|39.18|39.6|39.9|39.78|40.26|41.7|38.7|38.82|38.88|38.88|38.76|38.82|38.88|38.82|38.82|39.06|38.7|39|39.24|39.72|39.42|38.88|39|39.12|39.12|39|38.7|40.44|41.34|41.4|40.56|40.32|40.8|41.16|40.32|39.84|39.84|39.96|39.36|39.66|39.84|39.9|40.08|40.68|40.74|40.74|40.74|41.1|41.34|41.1|40.68|40.98|41.1|40.86|41.04|41.64|40.8|39.9|39.54|39.54|39.6|39.3|38.4|38.7|39.36|39.42|39.48|40.44|40.8|41.34|42|42.48|42.54|42.66|43.32|43.5|42.9|41.88|41.82|41.58|40.8|39.54|39.9|40.02|39.96|40.14|40.68|40.74|40.14||40.32|40.38|40.8|40.86|41.22|41.52|41.64|41.64|42|40.32|40.44|40.32|39.72|40.14
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|40.26|42.19|40.51|41.57|41.97|42.27|42.71|42.78|43.11|43.29|43.36|43.55|43.66|42.45|42.52|42.6|42.34|42.71|42.45|42.45|42.93||||||42.63|42.3|41.83|42.05|42.41|42.52|42.96|43.58|43.66|43.03|45.89|46.98|48.08|48.08|48.81|48.63|47.53|46.8|47.71|45.7|45.16|44.02|44.61|45.27|45.63|45.7|45.37|46.34|46.25|45.7|46.07|46.8|47.17|46.16|45.7|44.13|43.88|43.99|46.25|43.14|41.76|41.32|40.59|40.48|||||40.33|39.96|40.33|40.91|41.46|41.43|40.59|40.04|39.38|39.2|39.05|39.01|39.2|39.45|39.67|39.63|39.85|39.6|39.31|40.29|40.22|40.44|40.69|40.77|40.95|41.35|40.95|41.24|41.5|41.54|41.86|40.88|41.32|41.57|42.05|42.78|42.27|41.61|40.22|40.22|40.22|40.55|41.1|40.73|40.07|39.45|40.04|39.05|40.04|37.29|36.09|35.76|36.05|36.16|35.98|35.65|35.8|36.53|37.07|35.1|36.01|36.2|36.42|37.55|38.39|38.68|38.17|35.8|37.11|37.81|38.17|39.27|38.98|39.09|39.42|40.22|39.23|39.63|39.63|40.11|40.37|40.44|40.48|40.77|40.51|40.62|40.8|40.48|40.91|41.68|42.01|41.72|40.55|40.95|40.66|41.32|41.17|40.29|39.74|39.31|39.31|41.68|41.57|41.65|41.61|41.13|42.23|43.4|42.78|43.22|41.5|44.35|40.55|40.22|40.73|40.88|39.31|37.99|38.46|37.66|37.11|37.84|37.95|38.68|38.57|37.77|36.6|36.75|36.71|37.81|36.09|34.84|34.73|35.47|35.43|35.1|34.37|35.58|36.78|37.44|38.83|40.51|40.69|42.08|42.6|43.8|42.74|42.16|41.94|41.72|41.94|41.65|41.28|40.59|40.59|40.77|41.86|42.82|43.03|42.93|42.96|41.94|41.32||42.05|42.78|42.52|42.52|42.93|43.77|43.8|44.1|43.4|42.89|44.13|43.99|43.14|43.25
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|18.02|18.21|18.35|18.35|18.4|18.4|18.46|18.51|18.35|18.14|18.4|18.3|18.46|18.4|18.08|17.76|17.36|17.39|17.41|17.42|17.46||||||17.2|17.07|16.93|16.86|17.07|17.25|17.41|17.54|17.7|17.57|17.25|16.96|16.86|16.4|16.29|16.22|16.21|16.22|16.16|16.16|16.19|16.21|16.24|16.29|16.26|16.29|16.21|16.14|16.16|16.24|16.24|16.16|16.13|16.16|16.16|16.11|16.19|16.18|16.05|15.76|15.76|15.98|16.08|15.92|||||15.62|15.47|15.46|15.65|15.66|15.78|15.87|16.14|16.08|15.46|15.06|14.82|14.8|14.58|14.48|14.45|14.37|14.19|14.03|14.1|14.22|14.38|14.5|14.64|14.61|14.59|14.69|14.74|14.74|14.3|14.19|14.19|14.1|14.13|14.37|14.35|14.35|14.4|14.38|14.46|14.74|14.54|13.94|13.66|13.52|13.23|13.28|13.28|13.33|13.28|13.23|13.01|13.1|13.06|13.02|12.99|13.02|13.01|13.06|13.06|13.1|13.01|13.07|13.1|13.07|13.04|12.94|12.88|12.93|12.99|13.01|13.09|13.14|13.12|13.12|13.17|13.15|13.14|13.18|13.25|13.1|13.06|13.1|13.15|13.07|13.07|13.06|12.98|12.94|12.98|12.94|12.94|13.01|13.04|13.02|13.06|13.09|13.02|13.02|12.94|12.82|13.1|13.15|13.15|13.09|13.07|13.18|13.25|13.23|12.99|12.88|12.96|12.96|12.98|12.98|12.99|13.06|13.07|12.96|12.94|12.98|12.91|12.94|12.94|13.01|12.99|13.01|12.96|12.96|12.99|12.77|12.5|12.37|12.5|12.43|12.37|12.22|12.4|12.83|12.8|12.88|13.09|13.07|13.18|13.14|13.3|13.38|13.39|13.5|13.57|13.41|13.28|13.18|13.23|13.23|13.02|13.06|13.14|13.09|13.2|13.25|13.06|13.01||13.09|13.28|13.33|13.2|13.34|13.44|13.06|12.51|12.51|12.42|12.51|12.53|12.46|12.54
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|36|37|37.05|35.8|36.4|36.55|36.55|37.05|37.85|38.65|38.7|37.4|37.4|37.4|37.6|37.65|37.65|37.85|37.95|37.75|37.45||||||37.55|37.7|38.2|38.2|38|38.7|38.2|38.6|38.65|38.75|38.8|38.8|39.3|40|39.3|39.2|39.4|40.1|40.45|40.55|40.85|42.25|41.9|39.4|38.3|38.45|39.15|39.2|39.25|40.45|37.95|37.1|36.3|36.8|37.05|36.65|37.7|38.5|35.55|35.4|35.7|36.3|36|36.2|||||35.6|36.45|36.05|36.6|36.85|37.15|37.8|37.5|37.45|37.5|38.1|36.8|37.7|39.65|38.35|36.15|36.5|36.8|36.35|37.15|37.6|38.15|38.4|38.85|39.7|40.1|39.7|37.35|38.45|35.4|35.8|32.55|29.6|26.95|24.88|25.2|25.3|25.35|25.6|25.35|26.1|26|26.65|26.2|27.05|25.25|24.14|24.22|24.44|24.7|24.6|23.7|24.28|24.14|24.54|24.78|25.1|25.25|25.05|24.66|24.42|24.5|24.48|24.62|25|24.64|24.26|23.98|24.62|24.92|25.15|25.65|25.5|25.65|25.45|25.1|24.94|25.15|24.9|24.2|24.98|24.8|24.6|24.9|25.15|25.1|23.9|24|23.78|23.4|23.36|24.4|24.88|25.25|25.2|25.4|25.55|26.1|25.75|25.2|25.45|26|25.7|25.55|25.65|25.8|25.6|26.05|26.15|26.7|26.6|27.35|27.9|28.1|28.4|26.75|27.3|26.6|26.7|26.85|27.25|26.7|27.35|26.5|26.35|26|23.66|22.96|23.1|21.36|20.14|19.66|18.54|17.7|18.02|17.14|16.94|17.2|18.32|18.3|17.86|19.56|19.8|20.2|20.4|20.98|21.08|21.18|20.86|20.9|20.82|21.36|21.16|21.34|21.1|20.3|20.76|22.7|22.5|21.72|21.68|20.98|20.26||19.82|19.72|18.94|18.98|18.76|18.28|18.52|18.64|18.88|18.78|17.78|17.28|17.2|17
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|26.9|27.4|27.85|27.1|27.7|27.8|28.1|28.3|28.15|28.35|28.35|28.45|28.8|29.15|28.8|29.1|28.85|29.1|28.7|28.8|28.7||||||28.3|28.3|28.4|28.65|28.75|29.2|29.05|29.35|29.2|29.6|29.65|30.05|29.75|29.2|29.4|29.6|29.65|29.75|29.6|29.8|30.1|30.6|30.1|29.65|30|30.2|30.15|30.25|31.15|30.4|30.7|30.65|30.95|31.2|31|31.1|31.3|31.2|31.5|30.3|30.9|31.5|31.75|32.05|||||32.8|31.9|30.1|29.75|28.7|27.1|27.5|27.7|28.2|28.65|29.1|28.55|26.7|25.3|25.85|24.38|24.58|24.84|26.05|30.25|27.5|25.15|23.32|23.8|24.5|24.5|24.6|24.66|24.72|24.9|24.7|24.54|24.4|24.7|25.1|24.22|24.32|24.32|24|24.74|24.84|25|23.38|23.8|23.7|24|22.88|22.38|22.8|23.1|22.26|22.18|22.72|22.84|22.5|23.02|23.54|22.5|22.72|22.78|22.64|22.32|22.12|22.56|23|23.3|23.06|20.98|21.28|21.7|21.76|21.96|22.1|22.12|21.96|22.12|22.1|22.24|22.32|22.82|22.58|22.8|22.52|22.8|22.68|22.96|22.66|22.62|22.52|22.66|22.78|22.8|22.84|23|23.08|23.64|22.5|22.8|23.28|23.18|22|23.48|24.28|22.1|21.74|22.02|21.96|21.66|21.78|22|21.06|21.9|22.44|22.76|23|23.08|23.24|23.24|24.4|23.3|23.24|23.62|23.36|23.22|23.72|23.9|24.4|24.3|22.5|22.04|20.6|18.9|19|19.28|18.62|18.66|18.14|19.1|20.7|20.5|21.8|23.2|23.7|24.46|24.72|26.05|25|23.02|22.46|22.44|22.52|22.6|22.88|22.9|22.56|22.48|22.46|23.98|24.4|22.7|22.4|22.26|22||20.7|20.94|20.9|20.14|20.36|20.48|19.34|19.46|19.5|17.8|17.26|17.1|15.8|16.1
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|21.61|21.75|21.86|21.82|22.25|22.36|22.43|22.93|23.14|23.71|23.5|22.96|23.28|23.68|23.53|23.39|22.78|22.89|22.61|21.89|21.93||||||22.11|21.89|22.03|22.25|22.36|22.46|22.71|22.78|22.57|22.53|22.61|22.85|23|22.64|22.11|22.11|22.46|22.07|21.79|21.46|21.36|22.03|21.36|20.86|21|20.93|21.18|21.5|21.54|21.75|21.25|20.79|20.68|20.75|20.93|20.72|21.07|20.97|20.61|20.43|20.18|20.36|20.18|20.15|||||20|20|20.07|20.07|19.97|20.15|20.07|19.97|20.18|20.18|20.07|20.11|20.29|20.47|20.75|20.32|20.29|20.22|19.97|20.25|20.18|20.22|20.47|21|21.75|20.89|21.43|21.61|22.21|20.79|20.32|19.25|19.18|19.4|18.93|19.04|19.15|19.22|19.33|19.36|19.61|19.47|19|18.86|19.18|18.97|18.86|18.93|18.97|19.33|19.36|18.75|18.93|19.29|19.61|19.33|18.83|18.68|18.65|18.86|18.18|17.97|17.54|17.26|17.39|17.27|17.07|16.81|17.11|17.4|17.68|17.93|18.11|18.83|18.33|18.83|18.97|18.18|18.15|17.83|18.04|17.86|18.04|18.08|18.22|18.04|18.26|18.15|18.01|17.76|17.9|18.01|18.72|18.9|18.97|19.22|19.4|20.07|18.65|17.46|17.4|18.43|17.86|18.04|18.15|17.93|17.31|17.33|17.11|17.47|17.63|19.25|19.33|19.4|18.65|18.72|18.08|16.64|16.56|16.16|16.34|15.99|16.07|15.92|16.32|16.19|15.83|15.83|15.76|15.87|15.19|14.92|14.63|14.7|14.78|14.7|14.4|14.23|15.19|15.25|14.62|16.22|15.89|16.16|16.42|16.89|16.94|17.1|16.66|16.8|16.76|17.13|17.19|17.33|16.97|16.76|16.99|18.01|18.26|18.43|17.56|17.01|16.52||15.89|15.62|15.47|15.57|15.67|15.83|15.72|15.5|15.59|15.37|15.02|14.8|14.8|14.76
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|75.4|77|78.7|78.2|79|79.8|79|79.7|80.4|80.7|80.4|78.6|79.7|80.5|80.7|81|81.4|80.7|80.9|82.1|82.3||||||81.7|83.6|81.2|82.1|83.5|84.1|84.4|84.2|84.1|84.7|84.9|85.7|84.9|85.3|85.4|86.2|86.5|86.4|86.9|85.2|87|87.5|84.4|86.3|87.3|87.7|90|95.4|89.8|90.5|90|91|92.4|91|91|93.6|94.9|96.2|94.1|91.8|91.7|92.4|92.5|93|||||92.3|94|94.5|96.4|96.6|95.5|96.5|92.6|95.5|92.7|93.4|95|95.9|98|99.8|98.8|99.2|94.8|92.3|91|90.7|87.3|89.3|88.2|88.8|90|92.5|89.2|83.6|83|85|87|84.8|86.5|86.2|88.5|82.7|76.5|80|86.2|88|82|82|82.7|85.2|84|79|79.5|80.4|77.5|82.9|80.5|73.8|75.4|78.9|75.6|71.3|69|68.6|69.3|68.5|64.7|62.7|58.5|53.2|48.4|47|43.3|39.6|39.35|38.8|39.1|38.5|38.35|37.45|37.6|37.7|37.8|37.4|37.7|38.2|37.55|38.25|38.8|38.9|38.5|37.8|36.55|36.55|36.75|36.9|37.1|37.5|37.55|37|37.2|37.5|37.9|36.5|35.5|35.75|37.3|37.4|37.4|37.45|37.6|38.1|38.4|37.9|38.05|37.85|38.5|39.3|40.15|39.4|39.4|38.7|38.8|39.8|39.2|38.85|39.3|39.2|38.65|38.7|39.45|39.7|39|38.9|41.2|40.7|39.4|36.95|36.3|35.75|35.3|33.55|33.4|35.2|34.4|35.15|38.65|39.2|39.8|39.35|39.05|38.8|39.2|39.65|40|39.55|38.8|38.8|39.3|39.35|37.9|38.8|39.6|39.5|40.2|40.5|41.5|40.65||40.35|41.9|42.7|41.5|42.8|45.45|47.4|43.75|40.4|38.9|39.75|36.65|36.1|36.1
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.71|9.72|9.77|9.79|9.8|9.84|9.97|9.95|9.92|9.95|9.95|9.93|9.96|10|10|9.97|9.85|9.85|9.84|9.84|9.73||||||9.68|9.66|9.63|9.67|9.63|9.65|9.65|9.7|9.98|10.16|10.3|9.73|9.64|9.61|9.62|9.54|9.57|9.63|9.62|9.63|9.63|9.64|9.65|9.72|9.68|9.75|9.75|9.83|9.82|9.87|9.87|9.87|9.89|9.91|9.81|9.88|9.83|9.88|9.88|9.94|9.99|10|10.02|10.08|||||9.88|9.76|9.66|9.66|9.62|9.62|9.55|9.49|9.49|9.5|9.45|9.4|9.39|9.32|9.31|9.25|9.26|9.28|9.3|9.35|9.31|9.3|9.3|9.28|9.27|9.27|9.34|9.34|9.35|9.3|9.24|9.26|9.26|9.44|9.6|9.25|9.26|9.23|9.28|9.3|9.25|9.28|9.29|9.38|9.29|9.34|9.4|9.29|9.28|9.27|9.21|9.24|9.33|9.26|9.3|9.44|9.3|9.3|9.31|9.35|9.32|9.34|9.31|9.35|9.34|9.32|9.35|9.29|9.31|9.46|9.5|9.47|9.57|9.6|9.54|9.53|9.47|9.56|9.72|10.36|9.51|9.43|9.45|9.49||9.45|9.43|9.45|9.45|9.5|9.36|9.39|9.4|9.39|9.4|9.4|9.44|9.4|9.33|9.32|9.37|9.52|9.52|9.47|9.53|9.52|9.52|9.54|9.55|9.5|9.5|9.51|9.51|9.51|9.51|9.53|9.59|9.61|9.72|9.7|9.56|9.66|9.56|9.65|9.59|9.62|9.7|9.67|9.7|9.66|9.59|9.48|9.4|9.7|9.41|9.3|9.34|9.32|9.96|9.6|9.32|9.9|9.84|9.91|9.8|10.02|10.22|9.93|9.9|9.9|9.93|10|10|10.18|10.14|9.96|10.32|10.9|10.8|10.04|10|10.02|9.79||9.74|9.88|9.98|10.06|10.18|9.38|8.96|8.99|9.03|9|9.19|9.18|8.88|8.73
08448|11747|/equities/alkhaleej-trng|TADAWULALL|23.5899|24.3207|24.8486|24.8486|25.4576|25.3764|25.1328|25.417|25.1734|24.6456|24.7268|24.3613|24.4832|24.7674|24.9298|25.1734|24.402|24.6862|24.8892|24.7674|24.2801||||||24.1177|24.1583|23.8741|23.7929|24.2801|24.4832|24.4832|24.7674|24.9298|25.214|25.417|25.7418|25.9854|25.4576|25.011|24.5644|24.8892|25.1328|24.8892|24.7268|25.3358|24.9298|25.4576|26.1885|25.9854|25.5794|24.3613|23.8335|24.5644|22.5342|22.3718|21.8034|21.9658|21.3568|21.8034|21.438|20.7071|20.7477|21.1538|21.6816|21.5192|20.5853|20.5041|20.7477|||||20.3011|20.3823|20.8696|20.7884|20.5447|20.1387|19.9438|20.0575|20.2199|20.2037|20.3011|20.4229|20.5853|20.6665|20.9102|20.6259|20.5853|20.2199|20.155|20.5041|20.5447|20.829|20.829|20.9508|21.1944|21.2756|20.6259|20.2199|20.7884|20.6259|20.1062|19.9763|20.2362|20.2686|20.6259|20.7477|21.0726|20.9508|20.6665|22.2094|22.5342|22.6561|22.4124|20.9508|20.9508|21.1132|21.3162|20.8696|19.7327|19.8951|20.0413|19.8301|19.4566|19.1805|19.1155|19.2942|19.3267|19.0831|19.1643|19.1967|19.9763|20.09|18.6608|17.329|17.5077|17.0042|16.2409|15.7212|16.1922|16.5657|17.0529|17.3615|17.4914|17.5889|17.7026|17.93|17.7838|17.8163|17.8|17.8487|18.1086|17.8975|18.0274|18.0274|17.9949|18.1086|18.0924|18.0274|18.1411|18.1573|18.0274|18.3522|18.7095|19.213|19.3267|19.2292|18.4334|18.4659|18.5146|18.5146|18.271|19.684|19.8951|18.8394|18.4334|18.3847|18.4984|18.6121|18.807|18.807|18.7582|19.4891|19.5216|19.7002|19.554|19.1643|18.6283|18.7258|19.7165|18.9694|18.4334|18.677|18.8394|19.0019|18.8394|19.2455|19.0506|18.0599|18.4334|18.9044|18.5958|17.2478|16.4845|16.5982|16.4683|16.046|15.8349|15.9486|17.0529|17.3778|19.2455|21.1538|21.2756|21.6004|21.235|22.047|21.5598|21.9252|21.7222|21.8846|22.4124|22.6967|21.9252|22.0064|21.3974|21.438|22.8591|21.9252|21.1944|21.2756|21.6004|20.4635|20.2362||20.5041|21.1132|21.2756|21.2756|22.4936|21.3974|21.9658|22.4124|21.6004|20.2849|20.2849|19.3104|18.677|17.2966
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|89.57|89.57|90.29|91.14|91|91.43|92.29|94.14|92.29|92.14|92.71|92|92.71|94|95.57|94.29|93.43|94.57|95.29|95|94.29||||||95.86|88|86.14|87|89.14|87.14|84.57|85|84.86|85.14|85.57|85.71|85.14|86.43|85.43|88.43|85.43|83.43|83.14|83.57|84.29|84|84.43|85.43|85.43|86.14|86.43|84.86|85|85.43|85.43|86.14|85.29|84|84.71|84.71|85.71|86.29|84.86|87.86|89.86|91.29|86.71|83.86|||||83.86|84|84.29|86|84.71|85.43|82.71|82|82.43|82.43|82.86|83.86|84|82.86|85|85.29|81.29|82.29|82.86|83.43|81|74.57|73.43|73.71|74.14|74.14|73.86|74.71|74|73.43|73.57|74|74.29|73.71|74.86|73.86|73.86|74|74.86|74.86|75.43|76|77.29|74.57|73.86|75.71|75.29|76.86|85|86.86|66.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|25.75|26.2|26.3|26.45|26.75|26.9|26.85|27.15|27.45|27.5|27.1|26.65|26.65|26.7|26.85|26.95|26.95|27.1|27.1|27.25|27.6||||||27.45|27.45|27.5|27.5|28.2|28.6|28.1|28.3|28.5|28.75|28.8|29.4|29.55|29.75|29.9|29.75|29.9|29.55|29.1|28.55|28.7|29.4|29.1|28.3|28.25|28|28.2|28.8|29.2|28.2|27.75|27.85|28|28.3|28.15|27.55|28.25|27.55|27.25|26.8|26.3|26.7|26.5|26.65|||||26.65|26.65|26.8|27|27.3|27.35|27.2|27.1|27.15|27.7|27.25|27.5|27.95|28.3|28.4|28.45|27.95|27.9|27.95|28.5|28.6|29|28.9|29.2|29.4|30.15|30.35|29.5|29.55|28.7|29.15|29.9|28.6|29.1|29.15|29.2|29.7|29.55|29.9|29.5|29.65|29.9|29.95|30.4|31.05|28.3|28.3|27.85|27.3|27.55|27.2|26.6|27.35|26.95|27.3|27.95|28.5|28.35|27.8|27.6|27.4|27.35|25.65|25.25|24.6|23.88|23.18|23|24.24|24.9|24.9|25|25.1|25.1|25.4|25.3|25|25.3|26.25|25.2|25.55|25.3|24.26|24.5|24.58|24.28|24.04|24.2|23.96|23.7|23.44|23.5|23.7|23.96|24.04|24.74|23.86|24|23.7|23.02|23.3|24.08|23.7|23.92|23.2|23.08|22.4|22.78|22.76|22.8|22.44|23.14|23.38|23.96|23.46|23.68|23.7|22.88|23.18|23.16|23.1|22.52|22.06|22|22.06|22.26|22|20.9|20.7|21.2|20.32|20.44|20|20|20.5|19.8|18.5|18.76|20.6|20.12|20.38|22|22.1|22.62|22.34|22.4|22.18|22.18|21.8|22|21.78|22.18|22.4|22.3|22.7|22.38|22.84|25.25|25.4|24.7|25.2|23.2|21.76||21.4|21.46|21.4|22.1|20.78|21.06|21.42|22.1|20.74|20.12|19.4|19.26|19.4|19.8
08451|11628|/equities/acig|TADAWULALL|27.2259|27.3513|27.8532|27.8846|28.2296|28.2923|28.5119|28.9196|29.0451|29.3588|29.3274|28.1355|28.2609|28.4805|28.5432|28.5432|28.606|28.6373|28.7001|28.5746|28.6373||||||28.7001|29.0451|28.8569|28.9824|28.6687|28.8569|28.951|29.1706|29.1078|29.1392|29.0137|29.2647|29.3901|29.3274|29.2333|29.4842|29.5156|30.1429|29.6097|29.1078|29.1706|29.6097|29.6097|29.0451|29.1392|29.1706|29.4215|29.7352|30.3938|30.3625|29.9547|29.8606|29.9861|29.892|29.7979|29.7979|30.0488|29.9547|30.0488|29.1078|28.606|28.7942|28.7001|28.7001|||||28.2609|27.8532|28.0727|28.4805|28.355|28.4805|28.7628|28.2296|28.4805|28.4178|28.2296|28.8569|29.0765|29.2333|29.4529|29.2019|29.3588|29.2647|29.1078|29.4842|29.4842|29.6411|29.9234|30.1743|30.4252|30.2997|30.8643|31.6171|31.8053|29.6097|29.7979|29.5783|29.7038|29.6097|29.4215|29.6097|29.3901|29.8293|30.237|29.1706|29.2333|29.5156|29.5783|29.7665|29.6411|29.2333|29.2333|29.3588|29.7665|30.1116|30.1743|29.6724|30.0175|29.547|30.1116|30.8016|30.4566|29.7665|29.7979|29.9861|30.3311|30.9898|30.8643|31.3662|33.8755|34.3774|34.691|34.8165|35.0047|35.0047|35.0047|35.2556|36.0084|36.8867|37.9531|38.3295|38.0786|38.7686|39.7723|40.9643|41.717|41.4661|42.0934|44.54|44.0381|41.0897|41.027|38.8941|38.8941|39.145|38.455|39.8978|39.7723|39.5841|38.204|38.9568|39.2077|37.8904|36.8867|36.1339|35.632|36.7612|37.2003|38.8314|38.3295|35.2556|36.2593|35.8202|35.7575|34.7537|34.3146|34.8792|32.8718|32.9345|33.06|32.809|33.2482|33.1854|33.3736|34.8792|35.3183|34.5028|34.0637|33.1854|32.4327|31.0525|29.6724|27.1631|26.9436|26.3476|25.2812|24.7793|24.9048|25.2184|25.438|25.8457|25.5948|25.1557|25.5948|25.2812|25.3439|26.7554|27.0063|27.665|27.4454|27.7591|27.7905|27.8532|27.8532|27.32|27.1318|28.5119|26.7867|25.6889|25.6576|25.5948|26.6613|27.5082|26.5358|26.5358|26.4731|26.2535|26.0339||24.9675|23.8383|23.4619|24.5284|23.9324|24.0265|24.7166|24.7479|25.093|24.3088|24.3402|22.3955|22.3327|22.2073
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|56.1|56.5|57.1|56.5|56.4|56.4|56.8|57.1|57.3|56.9|57.5|57.3|57.4|58.5|58.8|59.2|58.8|58.5|58.8|59.5|59.9||||||59.9|58.6|58.6|58.9|59.9|60|60.8|62|62.1|63|63.2|63.5|63.9|63.7|63.7|63.4|63.6|62.9|63.1|62|62.2|62.1|63.2|64.9|64|63.6|64.3|62.4|59.1|57.3|57.7|57.2|55.4|55.2|54.9|55.2|55.3|55.1|54.8|54.6|54.6|54.8|55.6|55.6|||||55|54.5|54.7|55.1|55.2|55|53.7|55|56.2|53.3|52.5|52.1|52|52.5|52.5|52|52.1|52|52|53|53.1|53.3|53.4|53.4|53.4|53.3|53.1|52.4|52.5|52.1|52|52.1|52.2|52.6|51.8|51.8|51.7|52|52|51.8|51.4|51.1|51|51|51|51.2|51.1|50.9|51.4|51.4|51|51|51.5|51.7|51.9|51.8|51.9|51.9|52|52|52|52|52.1|52.6|52.7|52.5|52.1|51.4|52.4|53.3|53.6|53.9|54|54.1|54.2|54.7|55|54.6|54.8|55|54.7|54.7|55|55.3|55.5|55.7|55.3|55.1|55.9|57|54.7|54.9|55.8|55.8|55.5|54.9|55|54.9|54.9|54.9|54.3|54.9|55.1|55|55.1|55.3|55.3|55.2|55.5|55.5|55.4|56.5|56|55.8|55.9|55.9|55|54.3|54.6|54.3|54.3|54.9|54.8|54.5|54.5|54.9|54.6|54.3|54.9|55.2|54.9|54.1|53.4|53.2|52.2|52.1|52|53.1|54.2|54|55|57|57.4|58.1|58|58.4|57.4|55.5|55.2|55.2|54.2|54.2|53.7|53.9|53.8|54|54.3|54|53.5|54|54.3|54.2|54.3||54.4|55|55.2|55.2|55.1|55.3|55.6|55.2|54.9|54.9|55.2|54.4|54.2|54
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|102.6|102.4|104.8|103.6|104|107.2|103.6|104|111|114.2|108.8|101|99.5|99.1|94.4|92.6|92.5|92.3|91.9|90.5|90.7||||||90.3|89.7|90|90.6|90.9|91.6|92.3|92.5|93|93.7|93.3|93.3|94|94.2|93.3|93.4|92.8|93.6|93.6|92.2|93.9|93.7|93.2|94|95.5|95.4|95|92.3|90.2|91.6|90.3|88.3|88.6|88.8|89|89.1|90.7|90.8|88.6|87.1|86.2|86|86.4|86.5|||||87|88|89.9|87.9|90|90.8|91|89.2|88.8|88|87.5|85.4|85.6|85.5|84.9|85.2|86|85.9|86|88|88.4|87|87.3|87.2|87.8|87.4|87.7|88.1|89.5|89|88.6|88.3|88.3|87.8|87.6|87.7|88.1|88|88.5|89.1|89.8|89.5|89.4|89.7|91.9|93.7|95|93|95.7|87.6|87.3|86.8|85.4|86.5|86.9|86.7|87|87.4|87.4|86.3|87.1|87.5|86.5|86.2|86.8|87.3|86.9|85.3|87.1|89.2|86.1|87|87.2|88.5|88.5|89.7|91.5|90.8|85.9|83.6|82.9|83|83|83.4|80.6|80.4|80.3|80.2|80.1|81|81|81.2|82|83.2|79.8|80|80.7|81.3|81.8|80.3|80|82.3|82|81.6|81.6|82|81.7|80.9|80.9|81.4|81.5|82.4|82.8|82.9|83.2|84.2|84.7|82.3|82.5|82.2|81.3|81.6|81.8|82.7|82.9|81.9|81.8|81.9|81.9|83.4|81.6|80.5|81.4|82.6|85.8|86.9|83.8|82.7|85.7|85.6|84.6|88|86.5|85.3|83.9|86.2|86.3|82.3|82.8|82.1|81.2|79.3|79.5|79.8|79.2|78.7|78.8|81.2|80.7|81.3|80.7|78.4|77||77.6|80|79.8|81.5|83|79.5|80.2|80.8|84.5|81.5|79|77.4|75.1|74.1
08454|11671|/equities/alsorayai-group|TADAWULALL|69.1157|70.707|69.1849|69.3233|70.1535|70.707|71.8139|70.1535|70.4302|71.1221|71.6756|71.8139|72.7825|73.4744|74.3046|74.8581|74.9964|74.0278|74.3046|73.7511|74.0278||||||74.0278|73.7511|75.2732|74.7197|75.2732|75.4115|76.1034|79.8394|73.4744|74.1662|75.1348|76.9336|76.1034|73.0593|74.443|74.7197|70.0151|70.2919|68.9082|68.839|69.6|69.7384|69.4616|70.5686|71.5372|71.1221|69.8768|70.9837|71.6756|70.4302|70.2919|69.7384|70.5686|71.2605|72.6441|72.229|72.9209|69.8768|70.1535|71.1221|70.4302|67.8012|67.8704|66.2791|||||66.971|67.3169|67.5245|68.2163|68.2855|67.8012|66.3483|67.8012|68.839|68.493|68.1471|68.1471|68.6314|68.9082|69.0465|69.3233|69.6|70.0151|69.1849|69.3233|69.3233|70.2919|70.2919|70.0151|71.3988|72.3674|68.2855|68.493|67.732|67.9396|68.0779|68.6314|68.7006|68.9773|67.0402|67.3861|67.8704|67.8012|68.2855|69.3233|69.4616|70.1535|69.1849|70.0151|70.5686|70.707|71.6756|70.9837|70.707|71.9523|73.0593|73.1976|74.7197|77.4871|77.9022|75.8267|71.2605|70.5686|70.9837|72.229|72.6441|71.2605|70.2919|72.5058|73.336|68.3547|66.4175|65.7257|68.9082|70.4302|70.9837|72.229|71.3988|70.9837|71.6756|72.0907|71.8139|72.229|72.7825|72.6441|75.1348|76.1034|76.7952|74.0278|69.3233|68.9773|69.7384|70.8453|71.5372|74.5813|72.3674|69.1849|72.6441|75.1348|78.3173|76.6569|78.8708|83.7137|92.431|86.07|86.07|88.0808|88.3807|88.6806|90.9801|92.1799|92.3798|88.3807|84.4816|84.6815|80.2825|84.3816|77.783|73.9838|78.9827|72.5842|65.9856|61.0867|62.3864|61.1866|64.5859|62.8863|59.9869|61.8865|56.8876|51.7887|47.1097|42.8306|38.9515|37.1519|35.9921|35.1923|36.2721|34.2725|32.5529|31.4331|31.5931|32.7129|35.5922|35.3923|35.9521|40.1512|39.6713|40.4712|40.3912|42.3508|42.3108|42.3508|41.031|40.1912|40.4712|40.5911|40.3112|39.7113|38.7915|37.3518|38.9115|40.3912|40.3112|42.7907|40.3912|40.5112|39.9913||40.8311|42.1908|42.9906|42.5107|41.9908|43.3105|40.6711|36.9919|35.7522|33.9926|34.7924|34.7924|34.6324|32.7528
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|65.2|65.2|66.9|68.3|67.2|64.6|64.7|66.3|64.8|64.3|65.1|64.9|63.5|63.9|63.3|62.7|62.5|62.4|59.6|59.8|59.9||||||58.7|58.4|58.8|59.2|59.2|59|59.1|59.2|58.4|57.7|57.3|56.8|57.1|57.2|57.2|59.6|59.6|59.3|54.5|55.1|55.6|55.5|56|57.2|57.1|57.6|57.6|57.3|57.7|58.1|57.7|56.7|57.6|57.4|58|58.7|58.7|56|55.9|54.7|54.6|55|55|55|||||54.5|53.5|53.6|54.2|53.9|54.6|57|57.6|57.4|55.6|54.5|54.2|55.9|54.5|54.6|54.2|54.5|54.9|54.5|55.8|56.8|56.6|53.2|53.7|55.1|51.8|49.5|49.15|49|49|49.2|48.65|47.85|47.9|48.35|48.4|48.65|49.15|49.4|49.7|49|49.15|49.15|48.3|48.35|48.85|49.4|49.15|49.25|49.75|51|51|51.4|49.2|49.85|48.75|49.6|49.6|48.9|48.9|49.25|49.6|48.3|48.15|48.2|48.2|46.35|45.85|47.1|47.15|47.4|47.95|47.85|48.05|47.95|48|48.35|48.9|48.1|48.2|49|48.6|48.6|49.05|49.35|49.95|51.6|50.6|46.55|46.6|46.8|47|47.15|47.4|47.5|47.95|48.4|48.85|48.5|48.5|47.4|49.5|49.9|50.2|49.3|48.4|49.3|49.85|49.7|48.1|48.1|50|50.5|49.3|49.9|50.7|49.4|49.4|51.4|52.6|49.95|46.9|46.25|46.6|47.3|48|48.35|47.4|46.4|45.6|44.4|42.45|41|41.4|41.2|40.35|40|40.1|42.25|43|43|46.6|46.2|47.15|46.25|46.25|46.9|47|47.25|47.95|46.85|45.8|46.8|45.25|44.35|44|44.65|45.2|44.9|45|45.7|45.3|44.2||44.15|44.9|44.7|44.6|46.5|46.8|46.95|46.75|47.05|46.8|47.65|48.5|45.8|45.4
08456|19027|/equities/amana-insurance|TADAWULALL|34.2676|34.8125|34.9336|36.1445|36.6288|34.5098|34.8731|35.4179|35.7207|36.3866|35.8418|35.1758|35.9023|36.3261|36.5077|36.4472|36.6288|36.7499|37.4159|36.9315|37.1132||||||36.9315|36.9315|37.7791|38.6268|36.5683|36.9315|37.1737|37.537|37.7186|37.8397|37.7186|37.4764|37.6581|38.7478|36.8104|36.9315|37.2948|38.1424|37.2343|37.2343|37.4764|37.9608|38.1424|38.0213|37.1132|37.5975|38.0819|38.0819|38.2635|38.99|38.324|38.0819|38.4451|38.3846|38.7478|39.4744|41.775|||39.0643|39.6231|39.9026|38.8966|38.1142|||||38.6731|38.7848|39.0084|39.2319|40.2938|39.2878|39.9026|40.0702|40.2379|41.4674|39.7349|40.3497|40.9085|42.0821|42.0821|40.9085|41.0203|40.7967|40.7409|41.0203|41.4674|41.3556|42.138|42.7528|42.8645|43.0322|43.6469|43.5352|43.9264|43.5352|43.5352|43.9264|44.1499|44.5411|44.7088|45.2117|47.3913|44.7088|45.0441|45.6029|46.3295|46.553|47.2795|47.1677|47.7266|48.2296|43.9264|44.1499|44.8205|44.9323|45.0441|44.1499|44.3176|45.4912|45.7706|45.1|44.8764|45.5471|46.1618|43.7587|44.2617|43.144|42.6969|43.144|43.7587|43.4234|42.5851|42.8086|42.6969|44.1499|45.2117|46.8883|46.2736|47.3913|49.1796|47.6707|47.3913|48.1737|47.7266|48.006|49.1796|47.5031|48.5649|50.0179|49.1796|49.9062|48.3413|48.7325|44.9882|41.4674|41.1321|41.8586|42.9204|42.6969|41.9703|42.5292|43.3675|43.9264|43.0322|41.9703|42.2498|45.7147|41.6909|42.2498|41.6909|42.0262|41.635|42.4733|42.138|43.9822|40.4055|43.8705|44.1499|42.5292|42.641|42.6969|42.5851|41.5791|43.8146|42.8086|45.3235|44.4852|41.4674|41.8586|43.0322|44.7088|44.4293|42.3615|42.0262|38.226|35.2081|34.4816|35.0405|36.2141|35.0964|35.3199|35.3758|35.8229|38.6172|35.767|35.0964|38.9525|38.6172|39.679|38.6731|40.9085|41.0762|40.7967|41.4674|42.5851|41.0203|43.0881|42.9204|47.5589|43.7587|39.7908|42.2498|44.4852|48.2855|44.597|40.5732|36.8847|36.0464||32.8051|29.8431|27.1606|26.6017|24.9922|22.7344|21.6837|21.7061|19.7389|17.9506|16.7881|16.3634|16.0281|15.5363
08457|11690|/equities/amiantit|TADAWULALL|79.8384|81.2929|81.4545|81.4545|82.9091|82.4242|84.3636|85.4949|85.8182|86.1414|86.4646|86.6263|86.7879|86.6263|87.2727|87.596|87.7576|88.404|87.7576|88.5657|89.2121||||||89.3737|88.2424|89.0505|88.404|90.1818|91.1515|90.6667|91.1515|91.1515|92.1212|91.6364|93.0909|93.2525|92.6061|92.9293|92.7677|94.7071|95.3535|92.6061|92.6061|91.3131|90.0202|89.5353|92.4444|91.6364|91.9596|93.7374|94.5454|91.3131|92.1212|90.8283|90.8283|94.0606|93.5758|90.3434|89.697|87.1111|87.4343|92.7677|95.8384|95.8384|96|95.3535|96.9697|||||93.0909|94.8687|94.3838|95.1919|95.3535|96.9697|96.4848|97.4545|100.6869|95.3535|98.5859|98.9091|105.697|100.5252|92.6061|92.7677|91.6364|92.7677|88.0808|88.7273|89.3737|93.0909|88.8889|90.1818|91.9596|94.0606|89.3737|87.7576|88.5657|88.2424|89.5353|89.5353|92.4444|95.3535|94.5454|96.1616|94.3838|96.9697|96.1616|101.3333|100.5252|98.4242|95.6768|103.1111|102.303|93.0909|84.6869|79.8384|80.8081|76.4768|74.1495|72.0162|73.697|75.9596|76.6707|77.4465|76.2828|77.8343|75.6364|70.7879|71.0465|70.9172|71.2404|73.2444|73.1798|71.2404|69.8828|68.9778|72.1454|71.6929|73.0505|73.6323|73.4384|74.3434|74.3434|75.2485|75.6364|75.5717|72.7273|73.697|76.1535|76.2182|71.0465|69.9475|70.6586|71.1111|71.4343|70.4|70.7879|72.5333|69.1717|70.4646|72.598|74.6667|77.5758|79.3212|81.1313|79.8384|81.1313|82.2626|79.1919|87.596|81.1313|81.7778|82.101|82.4242|82.9091|82.9091|84.5252|83.5555|88.8889|85.0101|77.38|77.38|90.1175|101.4166|93.6083|86.6267|90.5768|88.464|89.107|90.0256|91.6792|93.7002|87.5453|79.6451|73.031|70.1833|67.9785|65.1308|62.2831|60.9051|63.2935|62.9261|62.1912|61.0888|60.6295|62.7424|66.1413|64.304|67.0599|75.2357|72.388|73.7659|74.2252|75.3276|74.8683|75.8788|77.5323|71.9287|71.6531|70.6426|70.2751|69.8158|70.8263|72.0205|74.5927|72.7554|72.8473|73.3985|72.4798|72.5717|71.4693||70.6426|71.6531|71.6531|70.7344|69.4484|71.3775|65.682|64.5796|60.9051|59.7109|61.2726|62.1912|57.5062|57.1387
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|21.24|21.28|21.64|21.51|20.91|20.75|20.8|21.1|21|20.52|20.48|20.37|20.64|20.82|20.84|20.62|20.71|20.75|20.23|20.27|20.43||||||20.27|20.05|20|20.09|20.28|20.3|20.59|20.76|21.03|21.1|20.21|19.95|19.88|19.88|19.89|19.88|19.89|19.95|19.91|19.88|19.82|19.82|20.04|20.3|20.14|20.12|20.07|20.25|20.27|20.28|20.37|20.46|20.48|20.27|20.25|20.32|20.34|20.34|21.14|21.01|21.01|21.08|21.14|21.07|||||20.91|20.8|20.73|20.78|20.84|20.85|20.87|20.66|20.76|20.66|20.44|20.39|20.39|20.41|20.53|20.41|20.34|20.04|20.07|20.16|20.04|19.91|20|20.04|20.14|20.21|19.77|19.8|19.77|19.8|19.09|19.09|19.13|19.18|19.27|19.34|19.31|19.31|19.43|19.59|19.52|19.41|19.4|19.91|19.77|18.61|18.88|18.76|18.52|18.65|18.45|18.44|18.54|18.76|18.88|19|18.93|18.99|18.9|18.79|18.61|18.58|18.54|18.36|18.42|18.38|18.13|18.12|18.56|18.79|18.95|19.08|19.13|19.16|19.16|19.25|19.36|19.43|19.45|19.57|19.61|19.64|19.77|19.88|19.64|19.52|19.54|19.47|19.43|19.48|19.47|19.47|19.59|19.73|19.73|19.66|19.63|19.61|19.66|19.5|19.47|19.91|20.16|19.88|19.84|19.84|19.98|19.93|19.77|19.82|19.82|20|19.96|20.2|20.39|20.84|20.44|20.3|20.43|20.5|20.3|20.41|20.5|20.6|19.96|20|20.14|20.09|20.12|19.91|19.56|19.16|19.11|19.38|19.54|19.29|19.13|19.2|19.8|19.89|19.56|20.36|20.36|20.53|20.44|20.71|20.76|20.69|20.55|20.87|20.76|20.43|20.07|20.21|20.41|20.21|20.75|20.62|21.44|21.56|21.87|21.39|21.03||21|21.28|21.16|21.16|21.3|21.07|21.16|21.26|21.17|20.96|20.98|20.27|20.32|20.48
08459|11646|/equities/anaam-holding|TADAWULALL|1.99|2.01|2.03|2.05|2.07|2.09|2.08|2.09|2.11|2.11|2.12|2.11|2.11|2.12|2.14|2.15|2.13|2.14|2.17|2.15|2.15||||||2.18|2.14|2.12|2.12|2.16|2.16|2.17|2.19|2.2|2.22|2.19|2.2|2.18|2.24|2.25|2.24|2.13|2.14|2.13|2.12|2.13|2.1|2.14|2.17|2.2|2.21|2.22|2.16|2.12|2.04|2.05|2.04|2.05|2.03|2.03|2.04|2.04|2.07|2.05|2.02|2.02|2.02|2.02|2.02|||||1.99|2|2.01|2.02|2.04|2.07|2.03|2.07|2.06|2.07|2.08|2.1|2.1|2.11|2.12|2.13|2.12|2.12|2.13|2.14|2.15|2.17|2.15|2.18|2.2|2.23|2.22|2.2|2.23|2.32|2.24|2.2|2.18|2.15|2.16|2.16|2.18|2.15|2.2|2.29|2.16|2.15|2.1|2.16|2.11|2.14|2.17|2.17|2.17|2.22|2.24|2.26|2.32|2.35|2.4|2.39|2.41|2.29|2.32|2.34|2.36|2.42|2.46|2.35|2.14|1.94|1.9|1.84|1.91|1.92|1.95|1.92|1.91|1.93|1.91|1.92|1.93|1.95|1.94|1.97|2.02|2.04|2.04|2.03|2.05|2.1|2.02|1.97|1.98|2.01|1.96|1.95|1.98|1.94|1.97|1.99|2.04|2.06|2.17|2.05|1.97|2.22|2.25|2.28|2.3|2.31|2.33|2.41|2.45|2.57|2.36|2.62|2.91|3.23|3.7|3.66|3.68|3.74|4.02|4.06|4.14|4.13|3.94|3.96|4.04|3.98|4.66|4.25|3.86|3.52|3.2|2.91|2.64|2.41|2.19|1.99|1.81|1.65|1.5|1.37|1.55|1.59|1.48|1.38|1.39|1.38|1.28|1.25|1.3|1.34|1.38|1.29|1.17|1.06|0.97|0.97|0.98|0.99|0.98|0.99|0.96|0.93|0.96||0.91|0.85|0.86|0.83|0.84|0.86|0.87|0.83|0.82|0.83|0.84|0.86|0.79|0.73
08460|11694|/equities/arabian-pipe|TADAWULALL|49.49|51.73|52.37|52.96|53.17|53.28|54.4|55.31|54.4|54.13|54.83|55.25|56.11|56.43|56.69|57.23|56.59|56.85|57.23|57.55|58.29||||||58.4|58.51|58.56|59.04|60|60.37|58.61|60.48|62.19|58.72|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|53.39|||||53.39|53.39|53.39|53.39|53.39|53.39|53.39|54.13|55.36|56.91|59.2|59.41|60|60.96|58.88|58.93|58.56|57.6|57.33|58.61|58.88|59.2|59.73|60.64|60.8|59.79|59.25|59.79|60.69|61.33|62.35|60.43|60.75|61.12|61.55|62.08|62.67|63.31|61.07|63.2|64.43|64.16|64.32|67.07|75.2|70.53|67.33|68.4|64.48|64.27|64.27|61.97|59.47|61.76|62.13|61.6|60.69|60.8|57.92|58.03|58.24|55.95|57.28|52.48|53.07|52.96|52.27|52.37|54.88|54.4|55.52|56.32|53.6|53.92|53.81|54.88|55.73|56.16|56.8|53.65|52.85|53.65|54.13|54.51|53.07|51.73|52.27|51.63|48.96|47.2|47.15|48.05|48.64|49.33|49.39|49.55|49.87|49.97|49.33|48.8|47.73|51.84|52.85|52.48|50.77|50.19|50.77|50.67|51.09|50.67|49.87|51.95|52.91|53.01|53.33|53.71|54.4|54.88|54.67|51.84|51.25|52.53|49.81|50.24|47.63|46.56|46.4|44.85|45.44|46.4|44.11|43.36|42.29|40.37|39.68|39.95|37.87|38.67|41.07|40.27|42.67|46.56|47.04|48|47.89|49.01|50.77|51.84|51.31|48.21|48|47.36|47.68|47.84|48.11|47.63|49.44|51.2|48.27|47.95|48.69|47.52|46.51||46.61|48.32|47.2|46.61|47.73|48.53|49.55|49.55|48.96|46.19|47.15|47.73|45.17|45.28
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|16.46|15.9|15.98|15.84|15.92|15.74|15|14.48|14.56|14.58|15.06|15.26|15.68|15.7|15.58|15.8|15.6|15.36|15.18|15.24|15.3||||||15.16|14.9|14.96|14.44|14.28|14.2|14.34|14.7|14.28|14.2|13.74|12.78|12.48|12.58|12.9|12.36|11.5|10.7|10.52|10.58|10.9|10.6|10.82|11.54|11.24|10.52|10.18|10.24|10.38|9.99|9.57|9.68|9.66|9.34|9.37|9.36|9.38|9.43|9.35|9.48|9.57|9.73|9.7|9.66|||||9.56|9.56|9.64|9.72|9.92|9.93|9.29|9.35|9.4|9.47|9.36|9.53|9.69|9.8|9.87|10.08|9.82|9.94|10.04|10.14|10.26|10.2|10.42|10.22|10.38|10.42|10.46|10.56|10.58|10.64|10.78|10.58|10.76|10.56|10.76|10.82|11|11.12|10.68|11.02|11.46|10.92|10.64|10.76|11.1|11.7|11.5|10.9|10.78|11.34|11.58|11.68|12.08|12.86|13.36|12.88|12.96|12.34|12.98|13.08|12.72|12.1|11.92|11.48|11.82|11.14|10.3|10.1|10|9.32|9.26|9.03|8.96|9.04|9.03|9.14|8.81|8.92|8.98|8.95|9.19|9.08|9.26|9.42|9.22|8.56|8.57|8.55|8.62|8.71|8.69|8.74|8.77|8.93|9.08|8.97|8.74|8.64|8.76|8.75|8.5|9.04|9.22|9.28|9.41|9.24|9.17|9.25|9.26|8.99|8.93|9.32|9.59|9.6|8.99|8.92|8.89|8.85|9.35|9.65|9.6|10.02|10.18|10.62|10.36|9.69|10.46|10.12|9.32|9.43|9.07|8.79|9.15|8.8|8.35|8.18|8.06|7.83|8.15|8.2|8.2|8.52|8.58|8.55|8.14|8.3|8|7.55|7.86|7.63|7.61|7.07|6.55|6.74|6.9|6.4|6.65|6.74|6.74|6.8|6.88|6.86|6.79||6.85|6.99|6.76|6.84|6.95|7.14|7.43|7.49|7.72|7.6|7.16|7.3|6.85|6.67
08462|1131253|/equities/arabian-centres-co|TADAWULALL|24.68|24.84|24.94|25.05|24.94|24.92|25|25.15|25.15|25.15|25.35|25.4|25.4|25.35|25.55|25.55|25.45|25.65|25.75|25.55|25.65||||||24.88|24.7|24.64|24.86|25|25.1|25.05|25.25|25.25|25.7|26.55|26.25|26.15|26.2|26.2|26.25|26.4|26.75|26.7|26.35|26.35|26.4|26.7|26.65|26.35|26.2|26|26.1|26.05|26.2|26.15|26.1|26.2|26.15|26.3|26.55|26.55|26.6|26.95|26.75|26.9|27.3|26.95|26.6|||||26|25.4|25.45|25.5|25.7|25.05|25.3|25.3|25.3|24.56|24.06|24.02|24.18|24.12|24.52|24.7|24.4|24.72|23.8|23.84|23.06|22.84|23.1|22.8|22.6|22.38|22.36|22.38|22.86|22.98|22.04|22|22.08|22.14|22.26|22.26|22.22|21.82|21.92|22.14|21.86|21.9|21.96|22.06|22.02|22.3|22.8|22.26|23|22.38|22.48|22.12|22.02|22.16|22.26|22.42|22.5|22.62|22.68|22.74|22.06|22.06|22.08|22.26|22.5|22.26|22.06|21.5|22.64|23.2|23.56|23.82|24.08|23.86|23.94|23.96|23.96|24.08|23.84|23.92|24.08|24.04|24.1|24.14|24.12|24.2|24.42|24.5|24.64|25|25.45|25.9|25.2|25.6|25.3|24.82|24.54|24.44|24.28|24.24|23.98|24.54|24.46|24.44|24.28|24.1|24.3|24.46|24.16|24.42|24.36|25.45|24.8|25|24.9|25|25.3|25.65|25|25.2|25|24.82|24.84|24.68|24.74|24.94|25.1|24.98|25|25.15|24.3|23.88|24.08|24.9|24.2|24.18|24.12|24.48|25|25.5|25.85|25.9|26.7|26.75|27|27.45|27.65|27.15|27.65|27.7|27.45|27.25|26.7|26.75|26.75|26.15|26.6|26.75|26.7|26.75|27|26.9|26.6||26.75|26.9|26.95|27|27|27.25|27.15|27.5|27.9|27.8|27.35|27.2|26.9|26.65
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|24.14|24|24.46|24.5|24.8|25|24.9|25.15|25.45|25.45|25.2|24.34|24.44|24.56|24.84|24.64|24.24|24.34|24.32|23.98|24.12||||||24.32|24.58|24.98|23.22|23.8|24.18|24.38|24.46|24.68|24.78|24.7|24.92|24.96|25.1|24.76|24.9|25.25|25.55|24.94|24.42|24.7|25|24.92|24.9|25.95|26.65|25.6131|25.6507|26.9632|26.8882|26.4757|24.6756|24.4506|24.4881|24.2256|23.6256|23.7006|23.7381|23.4006|23.3631|22.9506|22.7256|22.5756|22.6131|||||22.5006|22.6506|22.2381|22.3881|22.4256|22.7256|22.2006|22.1256|22.3131|22.3506|22.3506|22.5381|22.6506|22.6506|22.9881|22.6131|22.9881|22.9506|22.8756|23.0631|23.4756|23.6256|23.2131|23.3631|23.5131|23.7381|24.1506|24.8256|23.1006|22.7631|23.1381|22.9131|22.8006|22.8756|22.7631|23.0256|23.1006|22.6131|22.5006|22.0881|22.3506|22.6881|22.5006|22.3131|22.5756|22.4631|22.1256|22.2381|22.5756|22.6881|23.1381|22.0131|22.1256|22.8756|22.9506|23.1381|23.4381|23.5506|23.6256|23.4756|22.0506|21.6755|21.9006|21.6005|21.488|21.488|21.6005|21.2255|21.7506|22.3506|21.338|21.2255|21.0005|21.188|21.338|21.3755|21.488|21.7131|22.2756|21.488|21.1505|20.213|20.7005|19.913|18.3605|18.1955|18.2855|18.1055|17.7304|17.8655|17.9105|18.2855|18.863|18.7205|18.5555|18.7205|18.6755|19.013|18.5255|18.1655|17.8055|18.3755|17.8355|18.0755|17.7905|17.8505|17.4754|17.5504|17.7004|18.2255|17.6254|18.4655|18.8255|19.0505|18.938|19.2755|19.088|18.5855|19.3505|18.9005|19.5005|19.463|18.2555|18.4805|18.5105|18.9755|17.5204|17.3254|17.0254|17.5504|17.0554|17.2804|16.5754|17.0554|17.3254|16.2604|14.7904|14.1154|15.2854|15.1504|14.8654|16.0504|16.5754|16.8154|16.9654|17.2054|17.2054|17.2054|17.2354|17.3704|17.2204|17.3254|17.4304|17.4754|17.1754|16.8004|17.2504|18.2555|18.6605|18.1505|17.9255|17.4604|17.4454||17.3854|17.9555|16.8004|17.0254|16.3054|16.4704|16.8154|16.9504|16.4854|15.5554|14.5504|14.5804|14.1754|13.8754
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.4|31.05|31.15|31.3|31.85|31.8|31.6|30.8|30.65|30.5|29.6|29.3|29.7|29.3|29.3|29.4|28.8|28.9|29.15|28.6|29.5||||||29.6|27.3|25.1|24.48|24.36|24.4|24.46|24.54|24.6|24.48|24.48|24.6|24.66|24.5|24.5|24.78|25.3|25|24.68|24.66|24.5|24|24.1|24|23.98|23.96|23.98|23.96|23.98|24.1|24.1|24.02|24.18|23.82|23.84|23.8|23.7|24|24|23.24|23.34|23.24|23.3|23.28|||||23.24|23.3|23.44|24.3|23.2|23.22|22.82|22.74|22.92|22.84|22.84|23.04|22.9|22.46|22.54|22.62|23.24|23.3|23.6|23.48|23|22.34|21.98|22.02|22.02|22.04|22.1|22.44|22.1|21|20.56|20.6|20.24|20.18|20.2|19.98|20.1|19.72|20|20.18|19.9|20.12|20.64|19.2|19.2|19.62|19.78|19.4|19.48|19.24|18.9|18.1|18.54|18.8|19.04|19.34|18.98|18.52|18.8|18.74|18.2|17.9|17.96|17.9|17.74|17.74|17.7|17.5|17.48|17.62|18.02|18.38|18.18|18.18|18.12|18.26|17.8|17.88|17.68|17.68|17.86|17.38|17.3|17.28|17.3|17.36|17.24|17.08|17.2|17.18|17.16|17.2|17.3|17.3|17.24|17.22|17.24|17.24|17.28|17.28|17.64|17.38|17.36|17.1|16.94|16.94|17.06|17.1|17.1|17.14|17.1|17.36|17.34|17.46|17.58|17.64|17.58|17.5|17.66|17.7|17.66|17.76|17.68|17.34|17.24|17.16|17.12|17.16|17.2|17.46|17.14|16.76|16.88|17|17.06|16.98|16.72|16.9|17.12|17.28|17.38|18.32|18.6|18.94|18.3|18.34|18.5|18.44|18.26|18.08|17.84|17.98|17.62|17.4|16.92|16.82|17.14|16.96|16.78|16.88|16.92|16.66|16.5||16.74|16.92|16.96|16.9|16.8|16.86|16.96|17.34|17.4|17.32|17.44|17.18|17.14|17.16
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|16.8|17.22|17.37|17.28|17.27|17.1|17.32|17.31|17.02|16.95|16.95|17.02|17.19|17.18|17.02|16.95|16.88|16.82|16.65|16.65|16.8||||||16.86|16.73|16.62|16.55|16.8|16.73|16.8|16.84|16.93|16.95|17.09|17.09|17.01|16.73|16.79|16.82|16.83|16.73|16.68|16.68|16.71|16.71|16.79|16.73|16.84|16.91|16.88|16.91|17.01|17.16|17.1|16.86|16.8|16.7|16.8|16.73|16.8|16.7|16.57|16.7|16.61|16.66|16.74|16.66|||||16.61|16.53|16.52|16.73|16.74|16.8|17.02|17.16|17.23|16.8|16.29|16.2|16.08|16.26|16.3|16.26|16.34|15.97|15.86|15.91|15.86|16.05|16.05|16.12|16.11|16.11|15.88|15.87|15.82|15.81|15.86|15.73|15.77|15.64|15.48|15.57|15.55|15.78|15.86|15.9|16.12|16.09|15.84|15.63|15.24|15.15|15.03|14.88|14.87|14.74|14.74|14.78|14.78|14.82|14.87|14.96|15.02|15.16|15.31|15.38|15.36|15.36|15.36|15.38|15.38|15.33|15.29|15.11|15.11|15.18|15.42|15.3|15.35|15.42|15.53|15.44|15.35|15.46|15.57|15.75|15.68|15.53|15.35|15.38|15.36|15.39|15.3|15.22|15.22|15.22|15.2|15.18|15.44|15.3|15.27|15.18|15.2|15.38|15.07|15.04|14.96|15.06|15.22|15.13|15.15|15.16|15.13|15.15|15.22|15.09|15.11|15.11|15.09|15.24|15.27|15.3|15.29|15.29|15.16|15.12|15.09|15.09|15.13|15.15|15.16|15.13|15.21|15.2|15.27|15.39|15|14.55|14.55|14.43|14.6|14.45|14.25|14.79|15.11|15.03|15.15|15.29|15.44|15.45|15.44|15.59|15.75|15.72|15.68|15.49|15.27|15.22|15.13|15.13|15.44|15.06|15.09|15.22|15.2|15.3|15.3|15.3|15.26||15.35|15.71|15.75|15.82|15.57|15.57|15.51|15.31|15.29|15.21|15.33|15.38|15.38|15.55
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|24.8|25.3|24.8|25.15|25.35|25.55|25.7|25.95|26|26.1|26.05|26|26.25|26.25|26.3|26.35|26.5|26.25|26.3|26.55||||||26.65|26.5|26.4|26.65|26.65|26.1|26.2|26.6|26.65|27|27.25|27.65|26.95|27.25|27.2|26.9|27.25|27.15|27.95|26.95|26.5|26.2|26.4|26.5|26.45|26.4|26.85|27.5|26.9|26.95|26.2|26.3|26.5|27.45|26.9|25.85|25.8|25.3|26.7|26.7|24.58|24.44|24.08|24.02|||||24.02|24|24|24.16|24.34|24.18|24.4|24.52|25|24.98|25.55|24.3|24.14|24.44|24.28|24.52|24.5|24.54|23.86|24.24|24.66|24.48|24.94|24.6|25|25.35|23.6|24.22|25.2|26.9|24.66|22.68|22.86|22.94|23.4|23.96|22.4|22.5|22.46|23.18|22.84|22.82|23.2|23.52|23|23.26|24.2|23.44|24.38|26.2|24.56|23|21.22|19.98|18.18|16.96|16.62|16.64|16.72|16.6|16.1|16.14|16.28|16.04|15.62|15.5|15.16|14.96|15.52|15.88|15.92|16|15.98|16.04|16.16|16.48|16.1|15.92|15.9|15.98|16.1|16.04|16.16|16.14|16.26|16.32|16.4|16.18|16.18|16.24|16.14|16.4|16.6|16.76|16.72|16.96|17.18|16.7|16.74|16.54|16.66|17.76|17.42|17.38|17.32|17.2|17.2|17.5|16.86|17.16|17|17.26|17.32|17.44|17.48|16.06|16.28|16.36|17.04|15.56|15.38|14.96|15.06|14.72|14.78|14.48|14.26|14.02|14.3|14.4|14.12|13.26|12.6|12.88|12.78|12.6|12.5|12.4|13.1|13.1|13.5|14.5|14.66|15.02|14.7|14.96|15.18|15.16|15.32|15.24|15.64|15.18|13.94|13.78|13.76|13.54|14.02|14.18|14.2|14.26|14.56|14.3|13.88||13.92|14.24|13.94|13.9|14.22|14.44|14.52|14|13.7|13.32|13.74|13.72|13.8|13.28
08468|19029|/equities/united-wire-factories|TADAWULALL|37.2|37.2|37.85|37.65|38.4|38.55|38.7|39.1|39.2|39.4|39.7|39.6|39.9|40.1|40.75|40.95|40.85|39.7|39.55|39.8|39.85||||||39.5|39.25|39.4|40.05|40.55|39.85|40.15|40.6|41.3|41.75|41.25|41.45|41.2|42|42|39.65|39.8|39.35|38.9|38.8|39.35|39.2|39.7|40.6|40.65|39.3|39.5|40.6|40.5|39.25|38.95|39.15|39.55|39.6|39.45|39.65|40.7|39.05|40.15|39.5|38.4|37.8|37.15|37|||||36.6|36.5|36.5|36.6|36.8|36.95|37.25|37.55|37.3|36.5|36.95|37.4|38.05|37.4|37.5|37.55|37.6|37.3|37.1|37.35|38|37.2|37.4|37.5|38.55|38.4|38|37.9|38.05|38.05|39|38.9|35.9|35.4|35.7|35.85|35.2|35.3|35.9|36.8|36.3|35.65|35.5|36.4|36.5|36.9|36.35|36.5|37.25|36.85|36.95|36.55|36.85|36.3|36.6|37|38|39.2|38.5|35.25|35.4|35.5|35.85|36.45|35.7|35.2|34.9|35.1|35.5|36.5|37.3|35.15|35.2|35|35|35.4|35.45|35.95|36|35.55|35.55|35.75|36|36.2|36.15|36.25|36.2|35.9|35.9|34.3|34.25|34.5|35.85|35.3|34.6|34.75|34.8|35.2|35.35|34.3|34.5|36.05|36.8|37|36.3|36.5|35.5|34.9|34.9|34.2|33.7|35.2|35.85|36.2|35.2|35.15|35.6|35.95|36.75|36|36.8|34.75|34.25|34.7|35.5|34.8|33.8|33.15|33.05|33.05|32.25|31.25|31.2|31.75|31|31.45|30.6|30.4|32.25|31|32.35|34.05|33.8|34.1|33.5|34|34.1|34.1|34.4|34.8|33.8|34.2|33.1|33.4|33.3|32.7|32.85|33.5|33.8|34.4|34.9|35.05|34.35||34.4|34.8|34.7|34.95|35.5|||22.8333|22.5529|22.7131|22.3526|22.1923|21.952|21.7517
08469|11670|/equities/astra-indust|TADAWULALL|45.45|45.5|45.75|45.85|46.1|45.9|46.4|46.75|47.1|47.65|46.7|46.3|46.65|46.85|46.9|47.3|47.55|46.9|46.9|47.2|47.65||||||47.1|47.1|47.65|46.95|48.9|48.4|47|47.95|48.4|49.3|49.6|50.9|51.8|51.9|51.5|47.15|47.05|47.2|46.65|46.55|47|47.55|47.85|47.3|51.7|50.9|51.7|49.95|45.75|41.6|38.3|38.4|38.4|38.4|38.85|39.75|38.35|38.55|41.5|39.9|36.3|33.5|32.65|32.55|||||33.7|31.9|31.6|31.75|31.8|32.1|31.95|32.8|31.45|31.15|30.05|29.75|30.5|30|29.75|29.85|29.9|29.35|29.2|29.25|29.45|30.5|30.05|30.45|30.6|30.8|30.7|29.25|29.35|29.4|29.1|28.8|28.8|28.7|28.8|28.9|28.8|28.9|29.05|29.2|29.3|29.8|28.7|28.25|29.3|29.45|29.2|29.1|27.85|28.2|28.2|28|28.55|29.1|29.9|27.5|27.1|27.7|27.45|27|27.1|27.15|27.15|28.15|26.65|25.7|25.5|25.1|25.3|25.65|25.75|26|26|26|25.95|26|26.15|25.95|25.55|25.55|25.95|25.75|26.1|26.15|26.15|26.4|26.5|26.35|26.15|25.9|25.7|25.9|26|26.85|26.4|26.2|26.5|26.85|26.9|25.95|25.6|27|27.55|27.15|27|26.85|27|26.65|25.5|25.8|25.6|26.7|27.05|26.95|27.25|27.1|27.3|26.5|27.1|27.7|27.05|26.4|26.5|27.85|27.2|26|26.05|24.42|24.54|24.16|22.88|23.3|22.94|23.3|23|22.8|22.32|22.66|23.3|23.4|23.9|24.92|25.1|25.45|24.92|24.94|24.8|25.05|25.6|26.1|25.1|25.4|25.5|25.1|24.26|23.8|24.26|24.92|24.6|24.38|23.8|23.4|22.42||22.62|23.1|23.26|23.28|24.4|24|22.94|23.08|23.1|23.42|22.78|22.68|22.78|23.18
08470|1142328|/equities/ataa-educational-co|TADAWULALL|71|71.4|72.1|72|73.5|72.2|69.8|66.5|65.5|60.3|59.4|59.1|60.5|62.3|62.7|64|58.3|58.1|59|58|59||||||58.7|58.1|58.4|59.3|56.2|56.8|57.5|58.1|58.5|60|59.5|55.6|57.8|56.1|55|54.9|52.2|51.5|50.8|51.5|50.7|49.4|50.5|53.2|49.8|50|50.6|51|51.5|51|51.5|49.8|50|49|48.95|49.1|49.2|49.5|49.55|48.7|48.95|50.3|50.8|51.8|||||47.15|46.25|47.4|46.2|47.95|44.5|42.85|42.55|43.65|43.85|43.35|42|41.95|42.2|42.3|42|42.3|42.3|42.1|42.85|42.5|43.1|43.2|43.95|44.8|44|43.95|44.2|43.3|42.1|42.1|42.15|42.85|43|41.9|42|42|41.9|41.75|42.95|43.2|43.1|42.95|41.65|42.6|44.3|41|40.25|40.35|40.05|40.4|40.05|40.55|41.5|42.2|42.3|41.1|41.15|41.4|42.15|42.05|41.2|40.4|40.85|38.95|38.6|37.3|36.95|37.25|38.1|37.9|38.25|38.4|38.4|38.6|38.65|38.65|38.7|38.9|38.6|38.8|39.15|38.8|39.35|39.5|40.7|40.65|40.2|41.4|40.65|39.5|40|41.1|41.9|43.4|41.3|38.45|38.45|38.6|38.45|37.5|38.45|39|38.55|38.2|38.2|38|38.35|38.4|38.7|38.7|39.8|39.85|40.55|41.4|40|38.9|39.05|38.8|38.75|39.4|38.7|38.85|39.05|39.4|39.65|40.1|39.15|40.3|40.3|38.95|38.2|38.05|38.5|38.5|37.8|37.4|38|38.6|39|38.7|38.8|39.45|40|39.85|40.85|41.5|42.2|41.45|42.3|42.45|40.5|39.9|40.25|40.5|38.8|40.1|40.95|40.8|41.4|41.7|41.35|40.7||41.75|41.5|41.95|41.55|42.45|42.8|45.75|43|39.8|38.7|38.4|38.5|38.15|37.95
08471|11626|/equities/alahli-takaful|TADAWULALL|38.7|38.4|37.8|37.3|37.45|37.25|37.3|38.7|40|41.25|40.95|40.1|40.3|40.7|41|41.7|38.7|38.4|38|36.65|36.85||||||37.3|37.2|38.2||39.9|40.25|40.5|40.8|41.15|40.3|40.2|40.3|40.65|40.7|40|39.9|40.35|40.6|40.5|39.75|39.7|40.3|39.9|39.45|39.55|39.4|39.85|40.2|40.4|40.8|40.3|39.95|40.1|40.25|40.45|40.3|40.9|40.35|39.5|38.7|38|38.2|38.25|38.1|||||38.05|37.9|37.95|38.05|38.3|38.55|38.1|38.05|38.2|38.35|38.25|38.1|38.1|38.65|38.7|38.2|38.35|38.15|38.2|38.45|39.8|40.1|40.35|40.65|41.8|41.85|42.4|42.65|43.75|39.9|40.85|39.55|39.5|39.35|39.3|39.2|39.9|39.55|40.2|40|40.6|39.9|39.65|39.05|39.95|39.85|39.95|40.15|40.6|40.65|41|38.8|39.65|39.55|39.9|40|40.45|41.2|40.15|40.65|40.3|37|36.1|35.5|35.4|35.1|34.35|34|34.7|35.15|35.35|35.8|35.85|36.3|35.95|36.55|36.65|37.5|37.45|35.55|35.6|35.15|35.6|36.1|35.15|34.95|34.75|34.8|34.5|34.75|35.05|34.9|35.8|36.25|37.3|37.8|37.65|37.5|36.9|34.7|34.45|35.85|35.15|35.1|34.8|35|35.1|35.25|35.3|35.45|35.2|36.4|36.95|37.2|36.65|37.5|38.3|35.3|35.3|35.3|36.45|34.2|33.95|33.85|33.75|33.45|32.85|32.55|31.55|32.45|30.8|29.55|29.25|29.7|30|30.2|29.3|29.05|31.1|31.3|30.7|33|33.15|33.7|34.1|34.6|34.7|35.4|34.6|35.1|35.1|35.8|34.7|34.85|34.8|33.95|34.45|37.1|38.8|38.6|35.5|34.95|34.05||33|33.15|32.4|32.75|32.5|33.3|33.45|33.65|34.3|33.55|32.8|31.9|32.2|30.7
08472|11753|/equities/atheeb-telecom|TADAWULALL|24.611|22.566|23.261|23.723|23.183|23.492|23.338|23.762|24.032|24.225|24.688|24.148|24.456|25.035|25.421|25.459|25.961|25.151|25.459|25.575|25.922||||||26.231|25.305|25.305|25.999|26.462|27.002|26.771|27.195|27.234|27.774|28.7|29.394|31.246|31.747|30.937|29.664|29.548|29.317|29.317|29.664|30.165|29.24|29.818|30.474|31.323|29.664|29.857|29.625|29.741|30.05|29.934|29.741|30.667|29.703|28.507|28.198|28.275|28.314|28.352|28.005|27.774|28.237|29.934|27.774|||||28.391|27.851|27.967|28.237|28.352|29.085|28.545|28.777|29.047|28.893|29.085|29.317|29.78|30.011|29.548|29.78|29.973|30.165|31.593|29.625|29.664|29.78|30.088|30.281|30.667|30.783|30.32|30.783|30.474|30.358|31.631|30.088|30.706|30.628|31.516|32.364|32.557|32.171|33.329|33.097|32.943|29.973|27.272|27.041|27.967|29.201|28.931|28.7|32.017|29.124|26.501|24.109|21.949|19.982|18.192|16.541|15.044|13.686|12.452|11.326|10.307|9.381|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533||8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533
08473|11638|/equities/axa-cooperative|TADAWULALL|38.05|38.38|39.1|39.14|39.9|39.67|40.48|41.14|41.24|42.67|42.05|42.81|42.14|42.48|41.9|41.24|41.29|41.9|42.29|39.48|38.29||||||38|37.71|38|37.76|38.1|38.38|38.76|38.52|38.71|39.14|37.76|37.57|37.95|37.81|37.71|37.38|37.62|38.19|37.76|36.95|37.19|37.48|36.29|36.19|36.24|36.19|36|36.29|36.67|36.71|36.57|36.33|36.29|36.43|36.52|36.43|36.86|36.57|36.48|36.38|36.38|36.71|36.67|36.86|||||36.33|36.48|36.95|36.76|36.19|36.24|35.86|35.57|35.57|35.24|35.29|35.62|36.14|36.43|36.05|35.52|35.76|36|35.9|35.67|35.38|35.52|35.9|36.62|36.86|37|37.24|37.62|38.1|39.05|39.05|39.48|39.71|37.52|37.48|37.81|37.52|37.14|35.62|35.81|35.86|35.81|35.71|36.67|37.38|37.19|37.48|37.24|37.76|36.76|36.67|35.24|35.76|36.57|37.05|37.24|36.62|36.57|36.95|36.9|36.76|34.67|33.81|33.52|33.71|33.48|33.14|32.52|33.71|33.62|33.95|33.71|33.81|34.1|34.19|35.14|35.43|35|34.76|33.81|34.14|33.71|34.43|34.52|34.05|33.95|34.1|33.9|33.62|33.71|33.76|34.05|34.05|34.24|33.86|34.05|34|34.19|34.1|33.48|33.38|34.95|34.76|34.71|34.62|34.57|34.38|34.38|34.86|34.67|34.52|35.48|35.71|35.9|35.52|36.67|37.14|38.1|35.81|36.05|36.29|35.62|35.48|35.67|35.86|35.9|35.38|34.95|35.62|36.62|35.52|35.67|36.38|34.1|34.86|34.95|34.14|33.14|34.05|33.9|32.67|34.14|34.48|34.48|34.9|35.57|34.67|34.24|34.33|34.43|35.05|34.43|34.52|34.62|35|34.76|36.67|38.1|38.38|38.1|37.52|36.9|36.1||36.19|37.14|36.71|37.14|38.19|38.48|37.29|37.62|38.29|37.43|36.67|36.76|36.29|36.67
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.05|26.3|26.95|26.7|26.45|26.8|27.05|27.6|28.1|27.9|26.65|26.5|26.7|26.85|26.95|26.95|27.05|26.8|26.95|27.1|27.2||||||27.4|27.2|27|26.35|26.65|27|27.25|27.45|27.7|27.75|28.15|28.6|28.5|28|28|27.8|27.7|27.9|28.3|28.3|27.85|27.3|28.05|27.9|28.6|29|29.35|26.7|25.95|24.58|24.74|24.4|25.2|24.1|23.58|23.18|23.08|22.84|23.4|23.2|22.68|22.98|22.54|22.12|||||21.74|21.8|21.86|21.98|21.98|22.46|22.24|22.02|22.1|22.4|22.28|21.44|21.34|21.3|21.56|21.1|21.18|20.94|20.78|21.14|21.2|21.44|21.6|21.38|21.22|21.32|21.24|21.4|21.4|21.52|21.46|20.9|21|21.02|21.24|21.6|21.24|21.42|21.08|21.94|21.6|21.34|21.66|22.22|22.6|22.84|23.78|21.62|20.72|20.5|19.98|19.44|19.7|19.92|20.1|18.92|19.1|19.58|19.2|19.2|18.56|18.52|18.62|18.56|17.98|17.76|17.48|17.24|17.64|18.06|18.24|18.56|18.6|18.8|18.82|19.04|19.06|19.2|19.32|19.14|19.56|19.6|18.92|19.16|19.34|19.42|19.42|19.52|19.88|20.38|20.54|20.58|20.2|18.8|19.18|18.2|17.5|17.32|16.98|16.58|16.6|17.34|17.48|17.58|17.74|17.48|17.42|17.42|17.32|17.08|16.84|17.98|18.08|18.12|18.24|18.16|17.66|17.48|18.02|18.1|18.46|17.66|17.16|16.64|16.68|15.86|15.86|15.44|15.28|15.5|14.84|14.34|14.32|14.36|14.76|13.68|13.5|13.6|14.38|14.38|14.98|15.94|16.08|16.28|16.36|16.92|16.66|16.72|16.78|16.94|16.8|16.2|16.18|16.02|16|15.68|16.38|16.4|16.08|16.16|16.26|15.54|15.22||15.4|15.72|15.74|15.38|15.68|15.88|16.24|15.88|15.74|15.6|15.88|16|16.08|15.9
08475|997125|/equities/baazeem-trading-co|TADAWULALL|139.2|138|138.8|141.4|144|143.8|141.4|137.8|138.4|139.8|144.4|141.4|145.4|146.2|147.2|149|148.6|147.8|149.6|152|154.6||||||154|156.4|156.2|149.8|154.6|159|160.4|158.8|149.6|152.2|152.4|148.8|149.8|151|154|154.2|152.8|152.2|139.8|142.4|141.6|138.8|137.2|140|144.8|141.4|140|130.2|120.2|109.4|102.4|103|104.8|98|98.4|98.8|98.8|98.9|99.7|100|101.8|104|99.6|99.5|||||98.7|99.9|101.4|98|104.4|100.4|94.5|97|100|100.6|102|103.8|106.8|105.2|107.2|109.4|106.8|106|104.6|103.8|104.8|103.4|105.6|104|105.2|106|106.8|108.4|110|110|108.2|104|105|105|106|106.4|103.8|102.4|103.8|104.2|106.6|107.4|103.6|105.2|105.2|109.4|112.8|114|111.8|113|115.2|115.8|118|123|127|124.6|123.6|121|122|125|128.4|128.8|124.4|127|131.2|135|134|126.4|135.8|133.4|135.8|138.4|129.8|119.4|113.6|112|108.4|111|110.6|111.8|116|115|113.2|104.2|105|102.8|105.6|102.6|94.6|96|89.5|90|92|93.5|93.2|94.2|91.6|95.2|101.8|100.6|97|89.1|84.3|79|79.3|79.8|74.6|74.6|75.4|72.5|70.6|76|78.5|74.5|72|72.4|72.8|72.3|75.9|74.7|71.5|74|67.7|62.8|64.9|65.2|64.2|61.6|60.2|59.8|58.3|56.8|57.9|57.3|57.4|52.3|51.9|52.2|55.3|55|58.4|62.8|63.7|63.5|62.7|63.8|64.4|64.2|66.9|62.3|61.1|60.4|60.6|62|60.7|58.3|59.5|61.1|61.5|62.4|59.4|59.5|58.9||59.3|61.2|59.5|58.8|62.9|62.5|64.9|65.5|65.8|62.9|63.6|58.4|57|56.2
08476|11723|/equities/nat-shipping-co|TADAWULALL|20.13|20.16|20.24|20.27|20.32|20.24|20.27|20.37|20.32|20.32|20.29|20.21|20.37|20.59|20.88|20.67|20.51|20.53|20.64|20.69|20.75||||||20.59|20.53|20.48|20.48|20.59|20.69|20.8|20.93|21.15|21.04|20.91|21.12|20.85|20.83|20.93|20.8|20.88|20.93|20.83|20.85|20.93|20.99|21.12|21.25|21.49|21.31|20.93|20.43|20.4|20.4|20.43|20.51|20.45|20.48|20.59|20.64|20.72|20.64|20.59|20.37|20.32|20.35|20.51|20.53|||||20.29|20.24|19.97|20.16|20.27|20.37|20.35|20.27|20.51|20.27|20.72|20.64|20.45|20.53|20.56|20.8|20.83|20.77|20.69|20.72|20.72|20.8|20.83|20.91|20.96|20.83|20.93|20.88|20.93|20.83|20.8|20.8|20.85|20.93|20.88|20.8|20.8|21.07|21.28|21.36|20.85|20.77|20.91|20.91|20.67|20.77|20.77|20.75|20.88|21.04|20.8|20.69|20.91|20.83|21.04|21.07|21.09|21.15|21.28|21.12|20.88|20.88|20.88|20.99|20.85|20.85|20.72|20.56|20.72|20.8|20.85|21.17|21.23|21.09|20.96|20.85|20.85|20.93|21.17|21.28|21.23|21.28|21.39|21.39|21.44|21.41|21.47|21.31|21.36|21.52|21.52|21.63|21.65|21.68|21.6|21.71|21.68|21.63|21.76|21.55|21.6|21.84|21.87|21.81|21.92|22.03|22|22.11|22.05|22.11|22.05|22.21|21.84|21.92|21.87|21.89|21.97|21.97|22.21|22.16|22|22.35|21.97|22.24|22.35|21.87|21.87|21.68|21.81|21.87|21.65|21.47|21.47|21.52|21.44|21.15|20.99|21.09|21.55|21.6|21.25|21.55|21.65|21.79|21.6|21.97|22.08|22.13|22.29|22.64|22.45|22.37|21.39|21.65|21.71|22.24|22.37|22.61|22.51|21.71|21.81|21.52|21.41||21.6|21.12|21.2|20.88|20.53|20.64|20.24|20.13|19.95|19.79|19.87|19.89|19.89|20
08477|11730|/equities/mubarrad|TADAWULALL|2.42|2.42|2.46|2.5|2.5|2.45|2.43|2.45|2.46|2.46|2.47|2.46|2.48|2.51|2.51|2.52|2.5|2.49|2.49|2.5|2.51||||||2.51|2.47|2.48|2.49|2.52|2.53|2.56|2.58|2.6|2.61|2.55|2.61|2.61|2.63|2.51|2.47|2.5|2.49|2.49|2.5|2.55|2.57|2.54|2.61|2.65|2.57|2.68|2.69|2.51|2.46|2.51|2.48|2.43|2.4|2.37|2.34|2.34|2.35|2.37|2.36|2.28|2.28|2.24|2.23|||||2.24|2.24|2.24|2.25|2.28|2.28|2.27|2.28|2.31|2.33|2.32|2.34|2.38|2.39|2.41|2.41|2.4|2.39|2.35|2.37|2.34|2.34|2.37|2.35|2.36|2.38|2.39|2.39|2.42|2.39|2.39|2.33|2.39|2.4|2.43|2.39|2.34|2.35|2.32|2.36|2.38|2.45|2.45|2.41|2.45|2.54|2.56|2.49|2.44|2.38|2.36|2.34|2.45|2.41|2.51|2.41|2.35|2.4|2.3|2.32|2.34|2.29|2.25|2.22|2.17|2.16|2.15|2.04|2.11|2.15|2.18|2.2|2.2|2.22|2.21|2.23|2.25|2.23|2.19|2.18|2.22|2.23|2.24|2.22|2.23|2.2|2.19|2.17|2.2|2.21|2.2|2.22|2.23|2.24|2.23|2.24|2.27|2.26|2.23|2.22|2.17|2.33|2.33|2.35|2.33|2.27|2.33|2.22|2.21|2.18|2.14|2.28|2.31|2.34|2.35|2.37|2.32|2.32|2.41|2.45|2.42|2.36|2.15|2.11|2.19|2.21|2.11|1.99|1.95|2.02|1.94|1.77|1.78|1.8|1.77|1.72|1.73|1.66|1.77|1.73|1.87|2.02|2.03|2.06|2.07|2.13|2.16|2.21|2.16|2.19|2.12|2.1|2.06|2.08|2.09|2|2.03|2.08|2.08|2.09|2.11|2.09|2.06||2.07|2.11|2.13|2.09|2.16|2.25|2.26|2.07|1.94|1.86|1.88|1.89|1.85|1.83
08478|103949|/equities/bawan|TADAWULALL|40.3|41.15|41.3|41.2|41.8|42.5|42|41.2|40.75|40.8|42|40.8|39.95|39.55|39.9|40|39.9|39.75|40.15|40.5|39.9||||||38.8|38.25|37.65|38.4|38.85|39.2|39.5|40.15|40.4|40.45|40.65|40.9|41.45|41.35|40.85|39.8|39.3|39.25|39|39.75|40.25|40.2|40.5|40.85|41.3|40.95|41.8|41.3|43|39.6|39.5|39.5|39.5|39.5|38.9|38.95|38.65|38.9|39.45|39.65|38.65|37.5|37.4|35.8|||||35.4|35.45|34.75|35.1|35.35|35.65|36.4|37|37.5|36.95|36.6|36.7|36.75|36.95|37.2|36.9|36.4|36.75|36.35|36.5|35.35|35.4|35.3|35.4|35.5|35|33.65|33.8|33|32.15|31.7|30.8|30.65|30.7|30.65|30.45|30.75|30.7|31|31.05|31.25|31.7|30.75|31.2|31.2|31.2|31.3|32.15|30.4|31.1|30.7|30.5|30|29.4|28.8|27.7|27.6|27.7|27.8|27.9|27.75|27.5|27.55|27.7|27.6|26.15|25.45|25|26.1|26.8|27.4|28.1|27.8|27.2|27.3|27.45|27|27.15|26.95|27.3|27.2|27.5|27.25|26.05|25.8|26.4|24.68|24.4|24.44|24.84|24.94|25.35|25|23.68|23.74|23.4|23.3|23.56|23.86|23.78|23.16|24|24.16|24.1|23.94|24.76|24|23.2|23.1|22.62|22.5|22.76|22.8|22.84|23.3|23.36|23.18|22.14|22.7|22.4|22.62|22.16|21.94|22.06|22.28|22.3|21.76|21.8|21.74|21.98|21.86|21.18|20.78|21.06|20.42|20.58|21.08|21.26|21.34|20.72|18.96|19.6|20.06|20.68|20.72|20.96|21.24|21.36|21.22|20.86|20.1|19.44|19.28|19.48|18.76|18.5|19.08|19.7|19|18.84|19|18.74|18.48||18.68|19.2|19.28|18.36|18.24|18.1|18.62|18.3|17.9|17.62|17.94|17.5|17.48|17.74
08479|11668|/equities/bci|TADAWULALL|40.6|41.05|41.7|42.1|42.5|42.1|42.2|42.8|42.2|41.7|41.8|41.5|41.45|41.6|42.1|42.3|41.7|41.05|41.05|41.15|41.25||||||41.4|40.2|40.55|40.35|40.25|41.1|41.4|41.9|42.1|42.4|42.7|42.2|42.05|42.6|42.85|42.65|42.4|42.3|42.1|41.25|41.7|41.7|41.6|42.25|42.55|42.8|42.7|43.35|43.5|42.5|43|41.35|42.2|41.8|40.25|40.8|40.75|40.45|40.85|40.7|41.1|41.45|41.45|41.35|||||40|39.65|40.2|39.45|39.8|39.1|39.3|40.1|40.75|40.1|40.3|40.5|40.55|40.65|39.85|39.6|39.6|39.8|39.8|39.65|40.1|40.2|40.3|41|40.85|40.8|40.6|41.05|41|41.5|42|42|42.4|41.3|39.05|39.85|39.6|39.1|39.6|39.25|39.4|39.65|39.3|39.6|39.95|41.2|41.45|41.45|41.4|40.65|41.2|39.5|39.4|39.6|40.15|40.35|36.7|35.75|36.1|35.95|34.85|34.65|34.6|34.65|34.05|33.7|33.1|32.4|33.5|33.85|33.9|34.05|34.15|34.4|34.3|34.45|34.2|34.2|34.25|34.4|35|35.05|35.25|34.05|33.75|34|34|33.65|34.15|33.35|33.05|33.35|33.8|33.95|34.15|34.4|34.8|35.6|36.35|33.45|33|35.7|37.5|36.3|33.25|32.5|32.2|32.15|32.3|31.65|31.75|32.75|33.5|33.25|32.5|32.7|32.75|32.65|33.7|33.5|32.15|32.2|32.35|32.6|32.55|32.2|32|32.25|31.95|31.25|30.25|30.1|30.55|30.9|30.25|29.9|29.85|28.7|29.4|29.75|30.15|33.5|33.8|33.2|33.2|32.6|32.8|32.7|33.2|33.4|33.45|33.85|34.2|33.25|30.4|30|31.15|30.5|30|29.4|29.15|28.75|29.1||30.05|30.55|30.6|30.45|32.05|31.5|29.8|29.85|30.3|30.65|29.65|29|28.2|28.25
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|10.86|10.9|11.02|10.9|10.78|10.82|10.78|10.82|10.8|10.78|10.88|10.86|10.9|10.92|11.02|10.96|11.02|11.06|10.94|10.92|10.92||||||10.82|10.76|10.88|10.78|10.84|10.94|10.88|10.9|11|11.04|11.1|11.1|11.12|11.16|11.22|11.3|11.28|11.24|11.14|11.2|11.5|11.34|11.26|11.52|11.56|11.44|11.46|11.5|11.48|11.52|11.56|11.58|11.7|11.7|11.74|11.54|11.58|11.66|11.52|11.46|11.28|11.28|11.3|11.28|||||11.26|11.38|11.44|11.5|11.46|11.56|11.5|11.34|11.12|11.14|11.08|11.16|11.06|10.86|10.86|10.74|10.74|10.72|10.66|10.7|10.72|10.74|10.76|10.8|10.8|10.82|10.9|10.9|10.9|10.78|11.02|11.06|11|10.8|10.82|10.82|10.88|10.96|11|11.06|10.94|10.98|11.14|11.3|10.7|10.78|10.78|10.76|10.84|10.86|10.9|10.94|11.04|11.2|11.32|11.28|11.36|11.4|11.44|11.44|11.46|11.42|11.42|11.42|11.5|11.48|11.48|11.52|11.42|11.54|11.56|11.54|11.58|11.64|11.6|11.7|11.8|11.84|11.86|11.9|11.94|11.98|12.06|12.18|12.3|12.34|11.96|11.82|11.94|12|11.9|11.92|12.06|12.04|11.56|11.6|11.64|11.64|11.7|11.7|11.62|11.78|11.88|11.76|11.86|11.8|11.84|11.9|11.94|12.02|11.8|11.84|11.86|11.9|11.98|12.02|12.06|12.02|12.04|12.1|12.24|12.28|12.44|12.5|12.52|12.52|12.58|12.52|12.66|12.84|12.62|12.62|12.62|12.52|12.52|12.56|12.86|12.76|12.66|13.1|12.9|12.76|11.6|10.56||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.86|14.94|15.07|15.12|15.2|15.34|15.38|15.36|15.28|15.44|15.44|15.41|15.57|15.6|16|15.94|15.5|15.63|15.73|15.87|15.97||||||15.73|15.17|14.86|14.83|15.02|15.01|15.14|15.2|15.36|15.36|15.09|15.12|15.04|14.91|14.83|14.8|14.86|14.96|14.91|14.98|15.04|15.12|15.2|15.2|14.86|14.9|14.54|14.61|14.78|14.88|14.83|14.82|14.85|14.85|14.94|15.01|15.2|15.2|14.83|14.82|15.07|15.12|15.33|15.36|||||15.1|14.78|14.64|14.83|15.12|15.15|15.28|15.82|15.65|15.15|15.04|14|13.76|13.46|13.36|13.34|13.31|13.3|13.25|13.33|13.31|13.18|13.12|13.14|12.96|12.88|12.58|12.66|12.61|12.38|12.3|12.27|12.08|12.02|12.18|12.18|11.95|12.06|12.21|12.4|12.5|12.7|12.35|11.65|11.36|11.14|11.17|11.15|11.17|11.01|10.85|10.82|10.91|10.91|10.93|10.93|10.7|10.58|10.59|10.64|10.9|10.85|10.77|10.75|10.75|10.75|10.61|10.42|10.5|10.67|10.74|10.82|10.85|10.83|10.86|10.9|10.91|10.91|10.91|10.96|10.9|10.91|10.94|11.01|10.96|10.98|10.94|10.83|10.85|10.9|10.88|10.94|11.02|11.07|11.04|11.12|10.96|10.85|10.86|10.85|10.8|10.99|11.02|11.02|11.02|11.01|11.07|11.07|11.07|10.98|10.9|11.02|10.99|11.01|11.02|11.18|11.2|11.07|10.94|10.93|10.88|10.94|11.02|10.96|10.9|10.86|10.93|10.9|10.94|10.99|10.82|10.58|10.53|10.64|10.56|10.53|10.42|10.48|10.9|10.85|11.1|11.39|11.46|11.58|11.52|11.63|11.47|11.52|11.57|11.63|11.74|11.65|11.54|11.62|11.6|11.36|11.47|11.39|11.22|11.17|11.3|11.22|11.15||11.23|11.3|11.17|11.01|11.15|11.28|10.85|10.53|10.51|10.43|10.51|10.46|10.43|10.48
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.08|10.14|10.16|10.14|10.12|10.1|10.12|10.22|10.12|10.14|10.16|10.16|10.24|10.38|10.6|10.2|10.22|10.48|9.98|9.91|9.89||||||9.8|9.83|9.79|9.76|9.74|9.74|9.75|9.85|9.95|10.02|10.08|9.89|9.75|9.75|9.79|9.76|9.77|9.75|9.76|9.78|9.79|9.75|9.72|9.72|9.77|9.78|9.77|9.8|9.82|9.9|9.93|9.97|9.97|9.89|9.8|9.73|9.94|9.96|10.1|10|9.85|9.85|9.87|9.99|||||9.75|9.57|9.42|9.41|9.26|9.28|9.32|9.23|9.21|9.22|9.28|9.3|9.2|9.19|9.19|9.12|9.12|9.08|9.06|9.06|9.06|9.11|9.09|9.05|9.12|8.99|8.99|8.99|8.99|8.98|8.95|8.95|8.96|9.09|9.24|8.96||8.95|9|9|8.99|9|9|8.99|9|8.97|8.98|9.02|9|9|9|8.98|8.99|8.95|8.99|8.96|9|9|8.98|9.05|9.04|8.97|8.97|9.02|9|9.05|8.91|8.88|8.91|8.95|8.94|8.94|9.05|9.1|8.96|8.94|8.92|8.93|8.93|9.05|8.95|8.95|8.94|8.94|8.87|8.91|8.9|8.9|8.87|8.95|8.94|8.86|8.91|8.89|8.88|8.94|8.96|8.94|9|8.99|8.89|9.03|8.95|8.94|8.9|8.9|8.88|8.92|8.88|8.86|8.92|9|9.11|8.89|8.88|8.89|8.89|8.9|8.96|8.98|8.76|8.79|8.84|8.83|8.86|8.88|8.89|8.87|8.89|9.06|9.09|9.09|8.98|8.85|8.62|8.67|8.79|8.8|8.9|8.95|9.05|9.22|9.21|9.22|9.18|9.39|9.46|9.16|9.18|9.19|9.28|9.32|9.35|9.33|9.75|9.19|9.5|10.02|9.9|9.34|9.03|9.03|9||8.94|9.08|9.04|8.9|8.99|8.7|8.65|8.69|8.68|8.62|8.61|8.65|8.59|8.61
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|40.45|41.05|41.15|41.15|41.15|40.4|41.15|41.1|39.5|39.4|39.45|39.55|38.75|38.75|37.5|37.3|36.95|36.8|36.8|36.85|37.95||||||38|37.35|36.9|37.25|39|39|39.3|39.5|39.4|40.1|38.85|38.4|38|38.05|38.5|38.65|38.75|38.65|38.7|38.35|38.4|37.4|37.1|37.15|37.25|37.7|37.7|37.2|37.1|37.5|37.5|37.2|37.15|36.5|36.75|36.95|36.2|35.3|35.4|35.65|35.65|35.95|36.75|36.95|||||36.25|36.45|36.4|36.65|37.2|37.95|39|39.4|39.95|38.35|38.35|38.25|37.75|37.3|37.5|37.3|35.75|35.5|34.8|35.4|35|36.7|37.5|37.15|35|33.5|33.1|33.3|33.5|31.6|31.6|31.35|31.3|31.3|31.4|31.7|31.7|31.7|31.4|31.45|31.25|31.6|31.55|31|30.2|29.1|29|28.65|29|29.15|29|29|28.95|29.3|29.95|30.5|30.7|30.75|31.35|31.4|31.95|32|32|32.5|32.35|32.5|31.85|31.5|32|33.3|33.75|33.55|33.75|34.5|34.45|34.4|34|34.65|34.65|34.5|34.45|34.2|33.7|33.5|32.9|32.55|32.3|31.95|31.9|31.7|31.9|31.7|32.3|32.2|31.9|31.8|31.8|31.8|31.7|31.65|31.3|31.3|31.9|31.95|32.1|32.4|32.45|32.5|32.2|32.25|32.2|32.4|32.3|32.7|33.05|33.15|32.55|32.5|32.7|32.35|31.9|32|31.95|31.95|32|32|31.9|31.95|31.8|32|31.3|30|30.05|30|30.15|29.95|29.8|31.1|31.75|31.55|32.1|32.4|32.6|32.55|32.6|32.8|33|33.1|33.05|33|32.95|32.7|33|33.1|33.1|32.4|32.35|32.45|32.35|32.75|32.8|32.4|32.45||32.5|33.05|33.1|33.05|32.55|32.3|32.3|32.35|32.05|31.95|32|32.1|32.6|32.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|49.45|48.8|48.5|48.75|49.5|50.1|50.8|49.95|47.7|47.7|47.8|47.7|48|47.75|48|48.6|48.75|48.65|46.35|45.55|45.7||||||45.15|45|44.9|45|45.8|46.1|46.55|47.15|46.45|47|46.8|45.3|45.3|45.4|45.45|45.45|45.9|45.3|44.95|44.8|44.85|44.65|44.7|45.15|46.35|45.1|44.5|44.65|44.3|43.7|43.15|43.15|43.3|43.15|43.45|43.25|43.4|43.4|43.4|43.5|43.45|43.65|43.9|43.35|||||42.85|42.6|42.2|42.15|41.75|41.35|41.7|43.75|43.15|43.15|43|42.7|42.85|43.4|44|44.1|43.45|43.1|43.25|43.4|43.35|43.2|43.45|43.9|44.35|44.3|44.05|44.2|45.25|45.25|47.95|48.3|47.8|47.7|47.2|47|47.2|47.35|44.85|45.1|44.4|42.8|42.5|42.35|42.45|43.5|43.95|43.75|41.4|41.75|40.9|38.15|39.05|39.9|38.35|38.15|38.1|38.25|38.05|38.35|38.45|38.25|38.2|38.45|38.25|38.9|38.55|36.75|37.1|37.75|38.35|38.85|39|39.15|39.35|39.2|38.6|38.7|38.9|38.2|38.4|38.45|38.55|38.7|38.85|38.85|38.25|37.75|37.65|38|37.9|37.95|38.7|39.05|38.25|38.7|38.7|37.4|37.4|36.8|35.8|37.65|38.25|38.15|38.4|38.1|38.45|38.1|36.85|36.85|37.05|38.9|39.1|39.1|39.5|39.75|40.6|40.15|38.6|38.55|37.75|36.65|36.15|36.5|36.9|36.75|37.2|37.1|37.05|36.05|34.8|33.8|33.3|33.75|33.55|33.8|34|34.4|35|34.4|35|37.5|38.2|37.2|36.4|36.9|37.15|36.45|36.55|35.75|35.2|35.3|35.55|35.6|35.45|34.7|35.75|34.95|34.55|34.8|34.65|34.4|34.55||34.75|35.75|35.15|35.2|35.65|35.75|35.95|36.2|34.75|34|34.55|34.2|34.3|35.1
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|125.44|126.72|127.84|127.04|128.8|128.8|128.96|129.44|142.56|135.52|123.2|112|110.08|110.4|109.6|110.72|110.4|109.92|108|108.48|109.28||||||108|109.12|111.68|110.4|107.2|113.44|105.44|103.36|103.2|101.6|100.48|102.4|103.84|104|103.2|104.8|104.64|105.28|104.8|105.6|105.6|100.48|99.36|99.36|99.2|99.68|99.36|98.72|100.16|100.8|99.84|95.36|94.72|95.04|95.36|95.52|95.2|93.76|92.32|91.2|91.2|91.04|91.84|91.36|||||92|90.4|90.88|91.68|92.32|93.76|93.76|93.6|93.28|90.24|90.4|87.84|88.8|89.44|90.88|91.36|92.8|92.48|92.48|92.96|94.24|95.84|95.84|96|95.2|94.88|96.48|96.48|97.76|98.08|95.68|95.68|94.08|92.16|90.88|91.2|91.2|91.04|91.68|92.16|92.16|91.84|91.04|91.2|94.24|94.4|94.56|96|96.16|96|95.2|94.4|95.68|95.2|96.32|96.32|97.28|97.92|95.2|95.68|94.56|93.12|93.28|93.28|93.44|93.28|92.8|92.48|93.28|93.12|92.8|93.12|93.6|93.12|93.76|94.08|95.04|96|96|97.12|97.28|97.6|98.4|99.36|99.84|100.32|99.52|97.12|96|96.64|96.64|97.92|98.56|99.68|95.84|95.04|93.6|93.76|94.56|94.24|93.6|94.88|95.04|94.56|95.04|96.8|96.96|98.08|97.92|99.2|98.08|97.12|97.6|97.92|100|100.48|98.08|98.24|97.92|97.92|97.76|98.4|98.56|98.88|98.4|98.72|99.2|97.28|98.08|99.2|98.72|95.2|92.32|91.84|92.64|92.8|95.2|95.52|98.08|96.96|97.6|98.72|99.68|99.04|98.72|99.68|99.84|100.64|103.2|107.04|107.04|108|105.6|102.56|99.04|98.4|98.56|98.88|98.4|99.2|98.88|99.04|99.2||99.36|99.52|101.6|101.6|100|100|101.6|101.44|101.6|102.4|99.2|99.2|99.2|99.68
08486|11640|/equities/buruj|TADAWULALL|29.4|29.5|30.55|31.3|30.4|30.5|31.3|31.5|31.95|32.1|31.7|31.2|31.85|31.9|32.3|32.1|31.7|32.15|31.85|31.7|31.7||||||31.75|31.95|32.4|31.95|32.5|32.7|32.5|32.7|33.45|32.8|32.35|31.8|32|31.8|31.4|31.7|32.2|32.25|31.6|30.6|30.55|31.65|29.15|28.95|29|29.2|29.4|29.4|29.75|30.25|28.8|28.6|28.85|28.9|29.8|28.3|28.35|28.3|27.3|26.95|26.45|26.3|25.95|26.2|||||26.35|26.55|26.7|26.8|26.7|27|27.05|26.9|26.95|27.05|26.75|27.25|27.35|27.6|27.75|27.2|27.5|27.1|27|27.65|28|28|28.3|28.9|29.1|29.5|29.05|29.4|29.3|27.95|28.2|28.2|28|27.2|27.4|26.95|27.1|26.95|27.1|27.1|27.5|27.45|27.65|27.9|29|28.8|27.9|28.2|28.15|27.85|27.5|27.15|27.5|27.55|27.2|26.95|26.95|27.3|26.75|26.9|26.3|25.75|25.2|25.5|25.45|24.78|24.3|23.88|24.4|25.05|25.3|25.85|26.1|26|26.05|26.6|27.15|27.1|27.15|26.3|26.35|26|26.2|26.45|26.55|26.25|26.15|25.9|25.4|25.4|25.4|25.7|26.25|26.35|26.75|27.25|26.8|26.65|26.5|25.65|25.4|26.95|25.8|26.15|25.7|25.85|25.65|26.05|26.1|26.55|26.45|27|28.1|28.3|27.1|27.2|27.3|26.4|27|26.55|27.25|27.4|26.4|26.4|27|27.4|26.75|24.5|24.5|24.9|23.28|22.48|22.72|23.52|24|24.08|23|22.38|24.44|24.2|23|26.2|25.5|26.3|26.95|27.6|27.25|27.85|27.95|27.95|27.45|28.9|29.05|29.45|27.8|27.7|28.3|30.55|32|32.8|32.3|30.25|27.95||26.35|26.25|26.35|26.3|24.1|22.28|22.68|22.44|20.7|20.5|19.64|19.78|19.4|19.5
08487|40966|/equities/national-medical-care-co|TADAWULALL|67.7|67.2|67.7|67.9|68.6|69|69.7|70.4|72.6|71.4|70|69.6|70.3|70.4|71|70.9|71|70.8|73|73.3|73.7||||||71.4|69.3|69|69.5|69.5|68.3|68.8|68.2|69.3|68|68.5|68.7|66.9|65|64.5|65.7|66|66.9|66.2|67|66.5|64.2|63.1|64.2|63.5|62.7|62.6|62.3|60.7|60.8|61.8|62.3|63.2|62.2|62.2|63.8|64.8|64.9|63|61.9|61|62.6|63.3|63.3|||||62.6|62.9|63.1|61.5|59.2|59.8|59.1|58.2|58.2|58.3|59|59.3|58.7|57.5|57.7|57.6|56.9|56.4|56.5|56.8|57.5|57.9|57.4|55.8|56.3|56.8|56.2|54.4|54.2|54.4|53.3|53.6|54.7|53.5|54.4|55.4|54.5|53.3|51.9|52.1|52|52|52|52.5|52.4|52.5|52.7|52.3|52.5|51.9|51.9|52|52.4|53.1|53.7|53.3|52.2|52.4|51.8|51.7|51.8|52.1|52|52.4|52.6|52.5|51.9|50.4|51.6|52.3|52.6|53|52.9|52.7|53|53.4|53.8|54.1|52.5|52.7|52.8|52|52.2|52.6|52.6|52.7|52.7|52.8|52.8|52.4|52.4|53.2|54.7|56.3|54.6|53|53.2|53.3|53.4|53|51.5|53|53.2|53.4|53.9|53.3|53.6|53.6|54.2|54.6|54.2|54.8|54.1|54.1|54.2|55.5|55.7|53.9|54|54.4|54.1|54.9|55|56.2|57|55.7|54.5|54.2|54.8|55.7|55.6|55|54.8|54.3|54.3|54|52|52.4|53.5|53.5|54.5|56.2|56|56.1|55.5|55.5|55.8|56|56|55.7|56.5|56.6|56.2|55.5|55.4|54.3|55|56|56.1|55.2|55.4|56.2|57||57.8|58.8|58.1|57.8|55.9|55|54.2|54|53.1|53.3|53.3|53.2|53.3|54.1
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|80.1|80.5|80.9|80.9|81.2|82|83.5|80.4|80.2|80.5|78.6|76.7|77.7|77.8|79|79.1|78.3|78.7|78.5|77.2|77.1||||||76.3|76|75.8|76.2|76.6|76.7|77.4|77.8|78.2|78.9|79|79.4|79.7|79.6|79.8|79.5|79.4|79.2|79.1|79.9|79.9|79|79.4|80.2|80.7|81.5|82.4|81.7|80.7|79.8|79.4|79.2|79.5|79.6|80.7|81.2|81|81.2|81.5|80.8|80.5|80.8|80.8|81.7|||||80.5|79.4|79.7|80|79.8|81|79.8|76.6|77|76.9|75.6|75.9|75.9|76|76.2|76.6|77.8|76.2|76.3|76.3|76|76|76|76|76|76|76.3|76.5|76.5|76.3|76.3|76.3|76.5|76.9|77.7|76.2|76.4|77.5|77.3|77.9|78|77.7|75.4|75|75.1|75.6|75.9|75|74.2|74.3|74|74.2|74.7|74.7|75.1|75.3|75.6|74.7|74.4|74.5|74.7|74.7|75|75|75|75|74.5|73|75.1|75.7|76|76|77|76.7|77|77.3|77.3|77.9|78.1|78.9|79|79.5|79.6|79.6|79.5|79.5|78.9|76.8|77.8|78.3|78.4|79|77.8|77.9|77.5|76.7|77|77.3|76.5|76.5|77|79.9|80.3|78.2|78.4|78|78.5|78.7|78.8|79.4|79.4|79.8|79.8|79.8|80.1|80.5|79.5|78.9|79|78.9|79|79.1|79.3|79.2|79.8|79.8|79.9|80|80.7|80|76.2|75.8|76|77.6|78.5|78.1|77.8|78.5|80.3|80|80.5|82.3|82.2|82.4|82.1|82.9|83.1|83|83.5|82.9|82.3|82.3|82|82.2|82.1|81.3|82.1|82.9|83|82.5|82.9|82.9|82.7||82.4|83.5|83.9|84.2|84.2|84.9|87.4|83.5|83.8|83.5|85.4|84.2|83.4|82.4
08489|11675|/equities/chemanol|TADAWULALL|27.9|27.8|28.25|28.2|28.9|28.9|28.1|28.3|29.15|29.55|29.85|29.65|30.05|30.15|30.2|30.65|30.95|30.7|30.25|30.25|30.5||||||29.2|28.5|28.75|29.25|28.8|27.6|27.25|26.8|26.8|26.35|27|25.1|25.1|25.3531|25.7465|26.0325|26.2113|26.5332|26.4259|25.8895|25.7107|25.7465|25.7107|25.7465|25.818|25.6749|25.818|26.1398|26.1041|26.2829|26.4974|26.2471|26.6762|26.9623|27.0695|26.5689|26.4974|26.0683|26.3544|26.1756|25.8895|25.6392|25.4962|25.5319|||||25.3889|25.6392|26.4259|26.0325|26.1756|26.5332|26.8908|26.1756|26.1756|25.8895|25.7107|25.7465|25.7822|25.9253|26.0325|26.3186|26.2471|26.1041|25.4962|25.8537|25.7465|25.9253|26.3186|26.8192|27.1768|26.1398|26.5689|25.8537|25.3889|25.3531|25.4246|25.2101|25.3889|25.2816|25.7465|25.818|25.7465|25.6392|25.7465|25.961|25.3889|25.2816|25.4962|25.7822|25.9253|26.3186|25.2101|25.1028|25.7822|25.8895|24.0658|24.2446|23.6367|23.3864|23.4937|23.4937|23.1361|23.6009|23.7082|23.3506|22.9215|22.707|22.8857|23.0645|22.1706|21.956|21.6342|21.4554|21.8845|22.3494|22.4924|22.707|22.9215|22.707|22.7785|22.993|23.1003|23.2076|23.3864|23.4579|23.9228|23.4579|22.85|23.0645|23.2076|23.3506|23.3864|23.2791|23.1718|23.4579|23.3864|23.0288|23.3506|23.4221|23.887|24.8525|24.2088|23.4221|22.6354|22.1706|21.956|23.3506|23.6009|23.9228|23.6724|22.2063|22.4209|22.4924|22.7785|22.5997|22.3851|23.0288|22.707|23.2433|23.4221|22.3494|22.3136|21.7772|22.3494|22.5997|22.8142|22.1706|22.2063|22.85|21.0978|19.4886|19.7747|19.8105|19.9178|19.0953|18.6662|17.8259|18.3086|18.7019|18.4159|18.1298|17.6292|17.808|18.6662|19.0595|19.6674|21.2408|21.7057|22.0275|20.2396|21.4554|22.3136|22.8142|23.2076|24.2803|23.3864|24.3876|24.5307|24.9598|25.0313|24.5664|24.8167|24.9598|23.7797|22.3494|23.9585|22.0991|20.4899||18.9523|18.7735|18.7735|18.7377|19.0953|19.1668|19.3814|18.6304|17.9868|17.4146|16.7888|16.6279|16.0021|16.02
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|32.1|32.55|32.9|33.1|32.7|32.5|32.2|32.6|32.9|33.55|33.15|32.65|33.1|33.45|33.8|33.5|33.7|33.5|33.7|34.4|35.4||||||37.45|36.8|36|36|36.3334|36.8667|36.6|36.6667|37.6|37.8|34.9333|34.6|34.4|32.3333|31.8667|31.6333|30.1667|30.2|30|29.7|29.5333|29.4667|28.9667|28.8|28.8667|29|29.5333|29.9333|30.1333|30.2667|30.6667|31.3333|28.8333|28.9333|29.2|28.8667|29.7333|30.0667|28.9667|28.7333|28.5667|28.3667|28.1|28.1|||||28.4333|29.3333|29.3333|29.7333|28.9|29.0667|29.2667|29.4|30.1333|29.3|28.9|28.4667|28.6333|28.4667|28.9333|28.4333|28.4|28.5667|28.5333|29|28.9333|29.2|30.3|28.8|28.8667|29.2|29.4333|29.7333|29.9333|29.3667|30.5|31.1333|29.4667|27.6333|26.8667|27.2|27.3667|26.8|27.1667|28.4|28.9667|28.7333|29.0667|28.8|29.6667|29.6667|29.7667|30|30.3333|29.1667|28.6667|26.6667|26.8667|27.3|27.7|27.9333|27.0667|27.8|28.6|27.3333|26.8333|24.6|24.2333|24.6667|24.6667|24.2|23.6667|23.7333|24.6667|25.3|24.7333|25.3|25.4|25.7333|26|26.8|27.1667|26.5333|27.6667|25.1667|24.5|22.6667|22.9333|23.4|22.4|22.5667|22.1|22.6|21.6333|21.5667|21.4|21.5667|21.9333|22|21.8333|22.1333|22.2333|22.5667|22.4667|21.8333|21.5667|22.9|23.8|23.2333|22.7333|22.1333|21.3|21.1|21.2667|21.4333|21.7|21.9333|22.2667|22.5667|22.4|22.4667|22.3333|22.0667|21.8|21.8|22.2|21.8333|21.7|21.9|21.9|22.0667|21.6333|21.1|21.0667|21.7|20.5|20.4|19.4667|19.5667|20.4667|20.2667|19.5|18.2333|19.3|19.2|19.9|21.3333|21.3|21.5667|21.7667|22.6333|22.2333|21.5|21.1667|21.2333|21.2333|22.0667|21.4|21.3333|21.1667|20.8|21.4667|23.5333|24.2667|23.3333|23.2|23.2667|22.0667||21.2|21.3|21|21.0667|20.6333|19.3|19.3333|19.6667|18.8667|18.7667|18.3|18.2|17.8|17.5333
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.85|30.55|30.65|30.95|30.95|31.1|30.75|30.25|30.35|30.75|31.2|31.45|31.8|31.5|31.15|30.95|30.85|30.65|30.65|30.6|30.85||||||31.15|31.45|30.55|30.25|30.1|30.2|30.05|30|30.1|30.4|30.3|30.2|30.25|30.65|30.8|30.2|30.15|29.85|29.8|30.15|30.35|30.9|31|31.5|31.45|31|31.1|31.15|31.1|31.15|31.15|31|31.15|31.2|30.95|31.2|31.2|31.3|31.25|31.15|31.3|30.7|30.15|30.4|||||30.9|30.75|30.4|30.45|31.2|31.3|31.5|31.65|31.8|31.25|30.95|30.75|30.2|29.65|29.5|29.1|27.75|27.2|27.05|27.05|27.2|27.45|27.05|27.05|27.05|27|26.75|26.25|25.95|25.75|25.6|25.5|25.7|25.8|26|26|25.95|26.15|26.2|26.3|26.3|25.65|25.7|26|26.25|26.5|26.95|27.25|27.45|27.25|26.8|26.3|26.35|26.4|26.45|26.8|26.7|27|26.85|26.55|26.6|26.75|26.75|27|27.25|27.2|26.95|26.95|27.65|28|28.2|28.4|28|28.15|28.5|28.5|27.95|28.2|28.1|28.2|28.7|29.3|27.95|26.35|25.85|25.95|25.25|25.1|25.25|25.4|25.4|26|25.85|24.74|24.36|24.26|24.3|24.4|23.8|23.8|23.78|24.2|24.26|24.24|24.28|24.4|24.14|23.62|23.2|23.22|23.2|23.44|23.3|23.22|23.34|23.4|23.58|23.24|23.08|23.1|23.1|22.94|23.16|23.54|23.5|23.04|23.34|23.4|24.6|24.98|24.68|23.92|22.7|22.9|21.64|21.16|20.64|21.12|23.5|||12.9047|13.2888|13.5064|13.724|13.9545|13.9545|13.724|13.1351|13.1223|13.0711|13.0583|13.1863|13.1991|13.2631|12.9943|13.1607|12.8663|12.7511|12.9175|13.0327|12.8663|12.5974||12.5718|12.8279|12.8791|12.8023|12.5462|12.1878|12.2262|11.8037|11.8293|11.7525|11.8933|11.8677|11.6501|11.6885
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|75.5|76.2|77.3|75.8|77.4|78.6|79.9|81.7|83.4|79.7|76.4|76|77.3|78.1|77.9|78.2|77.4|77.5|78.1|78.9|78.4||||||75.9|74.9|75|75.8|76.5|77.4|78|78.6|79.2|79.3|80.2|79.7|79|77.5|79.2|78.1|79|79.5|80.8|81.3|78.4|78.9|81|84.9|80|74.6|74.6|70.3|65.7|66|65.8|65.3|66|65.9|65.9|65.6|65.6|65.5|65.9|66.3|66|66.2|66.9|67.2|||||67|64.7|64.9|63.8|64.8|65.2|67|64.6|65.5|66.3|65.4|63.5|65.9|61.9|60.8|58.3|57.3|56.3|55.8|56.9|57.9|56.9|56.6|56.3|55.6|54.2|53.5|53.2|52.9|52.9|52.1|52.4|52|52.6|53.8|54.2|54.4|54.5|52.9|53.4|53.6|53.7|53.8|54|54.4|54.3|53.9|54|54.2|54.2|54.5|54.3|55.2|55.2|55.1|54.2|53.9|54.3|54.6|54.8|55.4|56|56.4|56.5|57.8|57.4|56.3|55.8|57.6|57|57.4|57.6|55.7|54|53.7|52.8|52.2|52.5|53.2|53|52.4|49.8|50.1|50.4|50.1|50.8|49.45|49.2|49.5|48.7|47.85|48.25|48.7|49.15|48.65|48.55|48.45|49|49.5|48.7|48.55|49.25|49.5|49.75|49.4|48.85|49.1|48.9|48.85|48.85|48.75|49.25|49.7|50.3|50.8|50.9|50.9|49.65|50|50.1|49.2|49.65|50.2|50|50.9|52.9|51|49.75|49.5|49.9|48.3|47.9|46.5|45.9|45.05|44.65|44.6|44.9|48|47.7|46.4|46.35|46.6|46.55|46.55|46.9|46.95|47|47.15|47.35|47.65|48.1|47.4|46.6|46.7|45.75|46.65|47.3|47.2|47.1|47.25|47.15|46.95||47.1|47.45|47.45|47.75|48.55|49.65|50.4|48.9166|47.6666|46.75|47.0833|47.1666|46.75|46.9166
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.22|10.3|10.36|10.38|10.4|10.4|10.44|10.46|10.48|10.5|10.58|10.46|10.5|10.66|10.78|10.72|10.64|10.58|10.64|10.56|10.38||||||10.32|10.3|10.1|10.18|10.26|10.4|10.44|10.5|10.54|10.58|10.6|10.68|10.66|10.68|10.8|10.7|10.74|10.38|10.36|10.42|10.48|10.38|10.46|10.54|10.56|10.64|10.66|10.72|10.68|10.62|10.6|10.56|10.62|10.48|10.54|10.42|10.46|10.46|10.54|10.44|10.48|10.64|10.76|10.66|||||10.68|10.62|10.46|10.68|10.7|10.84|10.74|10.48|10.56|10.42|9.89|9.83|9.85|9.74|9.79|9.9|9.9|9.73|9.71|9.88|9.79|9.81|9.6|9.53|9.57|9.38|9.44|9.26|9.28|9.29|9.21|9.22|9.28|9.37|9.45|9.57|9.35|9.43|9.76|9.96|9.22|9.13|9.03|9.14|9.08|9.28|9.19|8.98|8.88|8.82|8.94|8.77|8.88|8.97|9.05|8.92|8.9|8.83|9.02|9|8.77|8.43|8.42|8.45|8.58|8.49|8.4|8.23|8.38|8.5|8.53|8.6|8.63|8.63|8.63|8.68|8.69|8.71|8.74|8.75|8.78|8.72|8.73|8.78|8.84|8.82|8.79|8.58|8.56|8.64|8.61|8.7|8.73|8.78|8.79|8.84|8.79|8.69|8.72|8.65|8.54|8.84|8.89|8.81|8.77|8.79|8.86|8.93|8.8|8.56|8.65|8.79|8.78|8.77|8.89|8.9|8.85|8.77|8.6|8.52|8.47|8.55|8.51|8.55|8.52|8.42|8.44|8.39|8.42|8.7|8.46|8.23|8.23|8.3|8.19|8.18|8.03|8.05|8.35|8.43|8.52|9.03|9.07|9.15|9.12|9.25|9.34|9.28|9.33|9.15|9.15|9.22|9.16|9.19|9.24|9.12|9.64|9.56|9.44|9.5|9.5|9.22|8.94||8.97|9.07|9.03|8.81|8.87|8.83|8.84|8.68|8.53|8.45|8.65|8.66|8.52|8.67
08494|1073180|/equities/derayah-reit|TADAWULALL|13.3|13.36|13.4|13.38|13.44|13.44|13.54|13.54|13.6|13.72|13.7|13.5|13.56|13.9|13.5|13.44|13.46|13.36|13.3|13.5|13.26||||||13.38|13.5|13.7|13.24|13.36|13.32|13.26|13.24|13.6|13.6|13.6|13.42|13.2|13.22|13.18|13.24|13.26|13.28|13.22|13.36|13.52|13.82|12.96|12.94|12.88|12.7|12.64|12.58|12.64|12.6|12.6|12.58|12.58|12.6|12.48|12.48|12.48|12.46|12.5|12.66|12.62|12.6|12.62|12.56|||||12.12|12.1|12.2|12.24|12.08|12.1|12|11.96|11.96|11.92|11.96|11.98|11.94|11.96|11.88|11.88|11.9|12|11.92|11.92|11.88|11.8|11.78|11.7|11.78|11.8|11.86|12.06|12.08|12|11.94|11.9|11.82|11.9|12.14|11.78|11.78|11.76|11.78|11.8|11.7|11.7|11.62|11.7|11.7|11.78|11.78|11.8|11.8|11.56|11.56|11.5|11.54|11.46|11.44|11.56|11.56|11.54|11.56|11.5|11.56|11.5|11.5|11.52|11.5|11.5|11.5|11.5|11.48|11.56|11.48|11.54|11.56|11.54|11.48|11.42|11.5|11.46|11.44|11.44|11.34|11.34|11.58|11.56|11.6|11.54|11.46|11.3|11.3|11.4|11.44|11.3|11.2|11.16|11.2|11.22|11.18|11.18|11.2|11.18|11.08|11.16|11.2|11.28|11.36|11.26|11.24|11.2|11.14|11.14|11.14|11.16|11.08|11.12|11.12|11.1|11.1|11.06|11.08|11.1|11.04|11.04|11.08|11.08|11.04|11.06|11.06|11.16|11.18|11.26|11.16|11.08|11.08|10.9|10.72|10.66|10.66|10.86|10.88|10.72|10.68|10.88|10.72|10.6|10.66|10.78|11.04|10.98|10.94|10.92|11.02|11.06|11.06|11.06|11.12|11.12|11.22|11.46|10.98|10.36|10.22|10.16|10.04||10.14|10.18|10.2|10.18|10.12|9.93|9.92|9.97|9.9|9.94|10|10|10.12|9.96
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|187.4|187.6|189.2|189.2|186|190|192.4|192.8|193.2|193.2|196|195.8|183.6|179.8|175|174|171.4|166.8|167.4|168.6|165||||||163|163|161.8|159.8|160.4|161.4|159.6|160.4|161|162.4|164.2|164.2|163.4|163.4|162.6|163.4|164.2|164.4|164.4|166|168|168|168.4|171.6|167.8|167.8|168|168|168|165|165.2|165.6|166.4|166.4|167|163.2|161.6|151.6|149.2|149.2|149|148.8|149.8|150.6|||||150.4|151.8|152|152|151.6|151.8|154.2|152.4|149.2|146.2|141|141|134|131.6|131.2|131.2|132|131.2|130.6|132.2|133.6|135|135.4|133|126.2|125.6|125.6|125|124.4|120.4|120.4|119.8|118.8|118.2|119|119.2|119.4|119.6|119.8|119.8|119.4|118.6|118.6|119|118|118.8|119.2|121.2|122.2|121.6|119|119.2|119|117.8|118.4|118.2|120|119.4|117.4|116.8|117|118|117.8|116.6|117.2|116|115|114.4|115|115|114.4|115.6|115.8|115.8|115.8|116.2|117|116|117|117.2|116|116|118|117|113.4|112|112.6|110.6|111.2|110|109.2|109.6|110.4|110.8|111|110.4|111|111|111|111|112|113.2|114.6|115|110.4|110.6|111.4|109.6|107.8|110|110|114|115.6|116.4|118.6|127|126.4|115.4|107.8|108.6|107.6|105.2|99.5|99.5|102.2|101.6|98.1|98|98.7|98.4|97.6|96.4|97|97.2|96.5|95|94|96.3|97.2|96.9|97.3|98.5|97.1|97.1|97.1|97.5|97.2|97.4|98.6|99|98|97.5|97.8|98|97.3|95.7|95.8|96.5|96.8|97.1|97.5|95|95.5||95|97|98|100|99.3|96.6|96.5|98|92.7|91.4|90.4|90.2|90|91
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|31.5|32.3|32.65|32.45|32.9|33.15|33.85|34.2|34.05|33.85|34.1|34.15|34.3|34.65|35.2|35.15|34.3|34.45|34|34.3|34.45||||||34.45|34.75|34.3|34.5|35.2|34.9|34.8|35.2|35.5|36.45|36.8|35.85|35.3|34.85|34.2|34.6|34.7|33.9|33.65|33.75|33.95|33.9|34.3|35|35.2|34.8|34.9|34.9|34.65|34.45|35.35|35.45|34.2|33.9|34.25|34.55|33.95|33.95|34|34.4|34.65|34.9|33.95|34.1|||||33.8|33.05|33.25|33.5|33.15|34.1|33.85|32.5|32.6|32.85|31.7|31.45|31.15|31.65|31.4|31.3|31.25|30.95|30.5|30.7|30.6|30.6|31|31.55|30.8|30.85|30.95|31.1|32.45|30.95|31.3|30.5|30.3|30.4|30.85|31.35|30.9|31.4|31.9|30.6|30.6|30.1|30.05|30.95|30.5|30.9|31.4|30.85|31.45|31.95|29.6|28.45|28.8|29.05|29|29.15|29.45|29.75|30|28.9|28.95|29.55|29.75|29|28.35|28.05|27.45|27.5|28.1|28.6|29.1|29.25|29.2|29.25|29.3|29.5|29.6|29.8|29.8|30|30.2|29.45|29.55|29.6|29.7|29.9|29.95|28.95|29.2|29.4|28.55|28.8|29.15|29.25|29.1|29.6|30.25|29.75|28.9|28.3|28.8|30.6|29.3|29.35|29.65|28.6|28.8|28.7|28.75|29|28.95|29.6|29.7|29.6|30.6|29.95|29.75|29.25|29.95|30.35|29.5|29.3|28.6|29.1|29.45|28.95|29|28.5|28.2|28.9|27.35|26.4|26.2|26.45|26.45|26.35|25.95|26.6|27.65|27.5|28.25|30.3|30.75|31.45|31.5|32|32.4|32.8|32.45|32.65|30.8|31.05|31.35|31.55|30.95|30.3|32.3|33|31.7|30.85|30.5|29.85|29.8||29.45|30.3|30.8|31.1|31.7|32.7|30.3|29.5|29.4|29.2|29.7|29.4|28.6|28.8
08497|943613|/equities/elect-indus|TADAWULALL|1.31|1.31|1.34|1.33|1.35|1.36|1.39|1.39|1.4|1.4|1.41|1.39|1.38|1.41|1.43|1.43|1.41|1.39|1.4|1.4|1.38||||||1.36|1.35|1.36|1.36|1.38|1.39|1.41|1.39|1.4|1.42|1.42|1.44|1.45|1.49|1.37|1.31|1.3|1.31|1.31|1.33|1.36|1.31|1.31|1.34|1.33|1.3|1.3|1.32|1.37|1.28|1.27|1.26|1.29|1.26|1.27|1.27|1.26|1.25|1.28|1.25|1.21|1.18|1.19|1.17|||||1.17|1.17|1.18|1.19|1.22|1.22|1.2|1.2|1.21|1.2|1.2|1.22|1.22|1.24|1.26|1.24|1.22|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.23|1.23|1.22|1.23|1.22|1.24|1.21|1.13|1.14|1.14|1.15|1.17|1.14|1.16|1.22|1.15|1.17|1.12|1.13|1.15|1.14|1.18|1.1|1.07|1.06|1.09|1.11|1.07|0.99|1.01|0.99|0.98|0.98|1.01|0.98|0.95|0.96|0.96|0.95|0.96|0.97|0.97|0.91|0.88|0.92|0.95|0.96|0.97|0.97|0.97|0.98|0.98|0.98|0.99|1|0.99|0.99|1|1|1.01|1.01|1|1.01|1|0.98|1.01|1|1.03|1.05|1.05|1.06|1.09|1.13|1.08|1.09|1.06|1.03|1.11|1.15|1.11|1.13|1.13|1.03|0.95|0.96|0.98|0.93|0.97|0.96|0.97|0.97|1|0.99|0.93|0.95|0.96|0.94|0.97|0.9|0.91|0.92|0.94|0.88|0.86|0.87|0.88|0.85|0.81|0.82|0.82|0.8|0.78|0.78|0.79|0.86|0.81|0.85|0.92|0.93|0.94|0.93|0.94|0.96|0.96|0.95|0.94|0.92|0.88|0.86|0.86|0.86|0.85|0.89|0.93|0.9|0.89|0.91|0.91|0.9||0.88|0.88|0.85|0.84|0.86|0.86|0.9|0.92|0.85|0.81|0.77|0.72|0.69|0.69
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.52|12.58|12.66|12.84|12.94|13.02|13.08|13.1|12.94|13.12|13.26|13.12|13.16|13.44|13.9|13.66|13.88|13.68|13.52|13.44|12.7||||||12.74|12.6|12.28|12.24|12.32|12.36|12.38|12.52|12.6|12.8|12.84|12.98|13.06|12.82|13.32|13.06|13|11.92|11.88|12.1|12.04|11.72|11.78|11.96|11.94|11.86|11.86|11.96|12.1|12.18|12.12|11.74|11.8|11.44|11.44|11.06|11|11|11.12|11|10.74|10.78|10.78|10.8|||||10.78|10.88|10.96|10.78|11.02|11|11.12|10.96|10.62|10.56|10.26|10.18|10.24|10.36|10.46|10.84|10.54|10.38|10.18|10.5|10.48|10.84|10.96|11.12|11.2|11.26|11|11.04|11.1|11.08|11.06|11|11.2|11.26|11.34|11.5|11.54|11.84|12.5|12.26|11.2|10.96|10.7|10.58|10.28|10.52|10.52|10.1|10.22|9.94|9.76|9.2|9.41|9.5|9.69|9.65|9.65|9.54|9.74|9.44|8.9|8.77|8.77|8.85|8.98|8.93|8.64|8.4|8.74|8.91|8.98|9|9.04|9.05|9.06|9.15|9.08|9.1|9.11|9.2|9.45|9.09|9.11|9.18|9.2|9.21|9.25|9.12|9.15|9.24|9.28|9.19|9.25|9.35|9.38|9.42|9.26|9.18|9.24|9.17|9.11|9.46|9.52|9.58|9.5|9.58|9.65|9.68|9.65|9.62|9.6|9.94|9.76|9.8|9.93|9.96|9.82|9.83|9.97|9.92|9.65|9.8|9.89|9.97|9.65|9.62|9.8|9.71|9.71|9.82|9.63|9.39|9.43|9.66|9.4|9.32|9.2|9.09|9.52|9.61|9.99|10.76|11.08|10.86|10.8|11.04|11.4|11.06|10.16|10.06|10.06|10.16|10.14|10.08|10.1|10.16|10.28|10.18|10.16|10.3|10.44|10.18|10.12||10.16|10.22|10.26|10.3|10.5|10.28|10.2|10.08|10.08|10|10.28|10.28|10.26|10.58
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|44.2742|45.2862|44.4766|45.5392|46.5511|44.173|45.5392|46.0958|46.2981|47.2595|46.6017|45.3368|45.8428|45.8428|46.197|46.3487|46.4499|46.7535|47.5631|46.4499|46.2476||||||46.3487|45.8428|46.7535|47.2595|46.2476|46.4499|46.8547|47.1077|47.4113|47.3607|47.1077|47.5631|48.1197|48.7269|47.4113|47.3607|48.0185|48.7269|48.2209|47.3607|47.7655|48.1197|48.1197|48.1197|47.4619|47.8161|48.2209|48.6763|49.1823|50.5991|48.1197|48.1703|48.3221|48.3221|49.0811|49.5871|54.2422|51.7122|47.5631|43.8188|43.0092|43.4646|42.5538|40.9852|||||41.4912|41.2382|41.643|41.7948|42.7056|41.7948|43.4646|42.7056|42.3514|42.9586|40.1757|40.7828|41.4406|42.149|42.3008|40.7828|40.9852|40.9346|41.4912|41.7442|42.1996|42.6044|43.3634|43.0598|43.0092|43.414|43.5152|43.3634|44.0212|43.2116|43.667|43.5658|43.6164|44.6284|43.7682|44.9826|46.5511|45.438|45.1344|45.3368|46.8041|44.9826|44.7296|43.3128|43.8188|41.3394|37.5951|37.7469|38.4047|38.2529|38.4553|37.6457|37.8481|38.6577|38.8601|38.6577|38.5565|39.2649|39.5179|37.3927|37.4433|36.7349|36.3301|36.1277|36.5325|36.5831|36.2289|36.5325|35.4193|36.9373|37.3927|38.1517|38.1011|38.7589|39.8721|39.6697|38.2529|38.5565|37.9493|38.1517|39.0625|37.8987|38.4553|38.9613|38.6071|39.4673|38.9613|39.9733|37.2915|34.4074|34.4074|34.964|35.6217|35.4193|35.3181|35.5205|35.9759|36.4313|36.0265|35.6217|35.8747|38.7589|35.9253|36.2795|36.1783|36.0771|35.9253|36.4313|36.1783|38.4047|35.0146|37.4433|37.8987|37.2409|37.1397|37.2409|37.5445|36.7855|38.5565|37.7469|39.2649|39.2649|36.4313|36.6843|37.2409|37.6457|37.6963|36.7349|37.2409|34.4074|31.7256|30.9666|31.169|32.1304|31.5738|31.5738|31.3714|32.2316|34.6604|32.3328|32.2822|34.711|34.8122|35.9759|35.5205|36.8361|37.1397|54.75|55.65|56.55|54.45|56.25|57.6|59.77|55.8|50.77|52.95|56.92|61.05|60|55.95|53.55|51.3||50.1|50.55|48.75|48.22|48.75|44.62|41.92|43.35|43.05|39.52|37.2|35.85|36.24|35.19
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|51.3|51.3|51.9|50.8|50|50|51.2|51.6|51.7|51.8|53.9|53.5|53.9|54|51.1|50.6|49.5|49.3|49.15|49|49.05||||||48.7|48.3|48.1|48.25|48.7|49.2|49.4|49.7|49.7|49.2|49|49.2|49.25|49.5|49.4|49.2|49.2|49.2|49|48.4|49|49|49|49.2|49.3|49.7|49.9|49.5|49.4|49.55|49.95|49.9|49.9|50.2|50.4|50.5|50.7|50.7|50.6|49.2|48.05|48.4|48.1|47.9|||||48.3|48|48.25|49|49.15|49|48.9|49.05|49.7|49.7|49.8|49.8|50|50|50.4|50.8|50.9|50.8|51|52.7|54.3|57.5|57.1|57|58|58|57.3|54|52|52|52|52|52|52|52|52|52.3|52.3|51.1|50.4|50.5|50.2|47.4|47.75|47.15|47.25|44.75|44.2|43.6|43.65|43|42.7|42.55|42.65|42.95|42.85|42.8|42.55|42.45|42.35|42.65|42.95|42.8|43.4|43.8|43.4|43.7|42.6|43|44.05|44.75|45.2|45.55|45.9|44.55|44.8|45.2|45.35|45.5|45|45.85|45.5|43.7|43|43|43.9|43.1|42.9|42.65|42.7|42|42.8|41.4|40.9|40.9|40.1|40.35|40.3|40.1|39.85|39.85|40.3|40.2|40.3|40.35|40.05|40.3|39.65|39.35|39.5|39|39.35|39.25|39.5|39.5|39.5|39.35|39|38.55|38.8|37.65|37.65|37.75|37.75|37.4|36.85|36.75|36.5|36.7|37.05|36|35.75|35.3|35.35|35.45|35.3|34.75|35|36.7|36.85|36.6|36.3|36.45|36.65|36.9|37.1|37.15|37.25|37.35|37.1|36.3|36.65|36.25|36.75|36.1|35.15|35.2|35.35|35.25|35.75|35.4|35.15|34.45||34.35|34.85|34.7|34.25|34.35|34.2|34.45|34.5|34.5|34|34.65|34.6|34.75|34.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.75|31.9|32.05|32|32|32.1|32.25|32.2|32.55|32.5|32.6|32.15|32.05|32.3|32.3|32.35|32.15|32.15|32.15|32.6|32.3||||||32|31.85|31.45|31.5|32|32.1|32.25|32.6|32.8|33.1|33.3|33.45|33.35|33.4|33.4|33.2|33.3|33.25|33.15|33.45|33.45|33.4|33.55|33.8|33.85|33.8|34|34.2|34.15|34.3|33.9|33.3|33.35|33.35|33.35|33.4|33.3|32.65|32.55|33.05|32.9|32.95|33.3|33|||||31.9|31.7|31.65|32.3|31.95|31.4|31.3|31.05|30.3|30.25|30.1|30.2|30.25|30.3|30.3|30.75|30.85|30.25|30|30.4|30.55|30.45|30.3|30.3|30.65|30.6|30|29.85|30.15|30|30|29.45|29.65|29.85|29.9|29.6|29.65|29.75|30.25|30.55|30.65|29.8|29.25|29.1|29.05|28.7|28.75|28.6|28.9|28.9|29|28.9|29.3|29.35|29.45|29.7|29.8|29.15|29.1|29.2|29.25|29.25|28.75|28.55|28.75|28.5|28.35|28.3|28.55|28.4|28.55|28.65|28.8|29.1|29.05|29.3|29.35|29.4|29.35|29.7|29.75|29.6|29.65|29.75|29.75|29.4|29.25|29.05|28.95|29|29|29.05|29.1|29.3|29.45|29.5|29.7|29.4|29.35|29.4|29.15|29.9|29.35|29.25|29.25|29.3|29.25|29.5|29.55|29.5|29.35|29.45|29.6|29.7|29.95|30.3|30.2|29.9|30.15|29.9|29.3|29.7|29.5|29.6|29.85|29.85|30.1|29.55|29.7|29.6|29.2|28.6|28.3|28.6|28.6|28.65|28.35|28.25|29.05|29.1|29.3|31.45|31.75|32.3|31.9|32.15|31.5|31.55|31.8|31.65|31.2|31.3|30.95|31.4|30.55|28.5|28.45|29|28.85|29.15|28.8|28.4|28.05||28.25|28.8|28.9|29.25|29.8|29.3|28.65|28.9|28.95|28.55|27.65|27.75|27.3|27.75
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|105.1563|105.1563|105|105.1563|105.4688|104.8438|104.6875|104.8438|105.3125|105.3125|105.625|105.625|105.4688|106.0938|105.9375|106.0938|105.9375|106.4063|105.625|105.625|105.3125||||||106.25|105.9375|105.1563|104.5313|103.2813|102.6563|103.2813|101.25|103.125|102.9688|104.6875|105.1563|105.9375|107.0313|106.4063|104.6875|104.8438|105.625|107.0313|107.8125|108.4375|106.0938|106.0938|106.25|101.7188|104.2188|95.4688|95.625|96.25|97.1875|97.5|97.3438|97.6563|95.3125|95.3125|95|95.1563|94.375|90.625|90.4688|90.625|91.0938|92.5|92.6563|||||92.6563|91.5625|91.0938|91.25|92.3438|93.5938|94.5313|95.3125|96.0938|96.4063|96.5625|97.6563|96.875|94.2188|93.125|91.0938|90.4688|90.9375|90.1563|93.75|93.9063|91.25|91.25|92.9688|89.8438|89.69|88.28|83.75|83.59|83.59|80.16|79.69|82.97|83.44|81.25|83.59|76.48|77.19|75.39|76.88|76.95|76.17|76.64|77.34|78.05|78.28|79.38|77.34|76.8|75.23|74.14|74.69|75|75.31|76.33|76.88|77.34|76.25|73.44|73.36|74.84|72.97|72.66|73.2|73.05|71.88|71.95|71.88|72.27|72.89|73.2|74.45|73.83|72.89|72.81|72.58|72.5|72.81|71.88|72.97|72.66|72.81|73.52|73.44|73.05|73.12|75|68.67|68.98|68.98|68.52|67.5|68.12|69.53|70.55|68.75|66.02|64.92|65.31|65.23|63.91|65.16|65.78|66.8|66.17|64.92|61.25|61.72|61.8|62.27|62.11|62.5|62.5|63.05|63.28|63.59|63.75|63.05|63.91|64.61|64.84|65.62|65.47|64.69|66.17|66.25|61.56|61.33|61.25|61.33|61.56|60.94|62.19|62.34|61.48|61.72|59.38|60.16|62.11|61.17|59.61|60.94|60.94|62.03|61.72|59.92|58.59|58.52|58.28|58.59|58.28|59.38|56.09|56.48|57.27|56.25|56.33|55.62|54.61|55|55|55|55.47||54.69|55.47|55.47|54.69|56.48|57.66|57.73|58.12|57.66|55.08|55.47|54.45|54.61|54.61
08503|11692|/equities/fipco|TADAWULALL|65.5|67.1|68.3|69.3|70|70.2|71.4|72.2|71.9|71.7|72.7|71.7|72.7|72.3|73.2|73.4|73.7|72.7|72.2|73|73.4||||||73.5|72.4|73.7|73.5|73.5|74.9|75|76.3|77.6|79.4|78.1|73.2|74.5|70.8|70.4|71.3|71.5|67.3|67.3|66.7|66.9|66.8|67.2|68.1|68.8|68.7|69.3|70.2|67.7|67.4|66.3|67.2|68.7|66.5|66.6|66.3|66.4|67.2|67.4|66.4|64.4|63.8|63.9|63.4|||||63|62.5|63.1|63.8|64.4|62.8|62.2|62.5|64|64.3|64.3|65|65.1|65.2|65.6|40.9611|40.8364|40.8988|40.8364|40.5871|40.7741|41.2105|41.7716|42.4574|41.3352|41.7716|42.3951|42.2704|41.2105|41.2105|41.1482|41.5846|66.5|65.2|66.7|66.9|65.4|65.7|66.1|65.5|66.7|66.8|65.5|67|67.4|69|70.6|69.7|71.9|70|66.4|66.7|65.4|66.7|67.6|67.8|68.9|66.5|67.2|67.3|67.8|68.6|66.9|67.4|69.4|67.6|61.5|61.9|62.2|62.9|60.9|60.3|60|60.4|60.2|60.8|60.9|60.7|60.8|61.4|63.7|62.7|62.7|61.9|61.3|61.5|62.3|61.5|59.8|59.8|59.1|59.9|60.9|62|62.3|62.9|63.5|62.7|64.3|61.9|61|64.7|64.3|65|61.3|61.7|63.8|59.4|60.2|58.5|58.8|62.7|62.6|61.8|64.6|62.9|58.7|56.4|58.7|59.1|58.5|62.1|56.5|51.4|51.5|52.5|52.4|51|49.95|49.45|46.8|44.75|44.8|45|43.55|42.7|42.5|43.45|46.2|45.15|47.2|52.3|51.5|51.5|51.3|52.5|53.4|53.3|54.5|53.7|55.5|52|51.2|51.6|52.3|50.9|51.5|53.4|55|51.1|51.7|51|49.7||49.95|51.1|51.4|51.2|52.4|53.1|54.4|53.5|53.2|52.7|53.8|52.4|51.4|50.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|5.66|5.74|5.75|5.81|5.91|5.93|5.82|5.82|5.76|5.73|5.74|5.76|5.74|5.72|5.8|5.79|5.82|5.64|5.62|5.64|5.69||||||5.66|5.67|5.7|5.62|5.76|5.9|6.08|6.17|6.18|6.2|6.25|6.12|6.16|5.82|5.82|5.82|5.93|5.79|5.76|5.74|5.86|5.89|5.94|5.9|5.74|5.87|6.03|6.39|6.16|5.95|5.78|5.54|5.58|5.7|5.87|5.6|5.38|5.36|5.24|5.23|5.22|5.18|5.22|5.35|||||5.37|5.45|5.43|5.48|5.47|5.53|5.53|5.58|5.49|5.54|5.59|5.47|5.42|5.49|5.51|5.61|5.67|5.59|5.55|5.55|5.65|5.72|5.76|5.73|5.94|6.05|5.96|5.64|5.73|5.23|4.78|4.73|4.74|4.67|4.75|4.87|4.94|4.84|4.58|4.73|4.92|4.62|4.56|4.85|4.98|4.53|4.12|4|3.79|3.52|3.73|3.74|3.47|3.47|3.5|3.53|3.36|3.36|3.43|3.35|3.17|3.16|3.18|3.18|3.03|3.04|2.79|2.72|2.78|2.83|2.87|2.92|2.92|2.94|2.95|3|2.96|2.96|2.98|2.96|3.01|2.98|2.98|3.01|3.01|3.01|3.07|2.97|2.98|2.99|2.99|3.06|3.09|3.08|3.08|3.08|3.16|3.21|2.95|2.89|2.93|3.1|3.13|3.08|3.09|3.05|3.08|3.08|3.08|3.11|3.11|3.27|3.3|3.29|3.31|3.27|3.27|3.28|3.4|3.41|3.35|3.24|3.33|3.22|3.17|3.21|3.22|3.18|3.29|3.13|2.97|2.83|2.92|2.84|2.84|2.85|2.71|2.79|2.98|2.99|3.23|3.52|3.67|3.71|3.8|3.91|3.71|3.77|3.65|3.47|3.37|3.32|3.35|3.31|3.41|3.46|3.59|3.58|3.41|3.24|3.21|2.93|2.91||2.96|2.93|2.89|2.92|3.12|3.15|2.9|2.86|2.73|2.63|2.64|2.65|2.66|2.6
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|47.65|49|47.8|48.1|49.35|47|45.6|45.85|46.15|46.7|47.3|47.8|46.8|48.1|48.45|44.75|44.75|45.55|44.95|45.5|43.15||||||44.15|44.2|40.5|40.9|41.7|41.75|42|42.55|43|43.2|43.25|43.15|43.25|43.4|43.3|43.35|43.6|44.15|44.1|43.6|43.8|43.4|43.25|43.8|43.95|44|43.85|44.6|44.3|45|46|45.15|42.6|39|38.45|38.55|38.4|38.8|39.4|39.1|37.75|38|38.1|37.95|||||37.8|38|38.5|38.15|38|38.4|37.1|37.1|37.5|37.45|37.5|36.3|36.35|36.5|36.8|36.45|37.6|37.6|35.25|32.8|32.9|32.95|33.05|32.5|32.6|32.45|32.6|32.9|33.4|32.25|31.5|31.15|31.3|31.05|31.55|31.05|30.85|31.5|31.75|32.65|32.2|30.95|31.05|31|30.95|31.1|31|31|31.05|31.2|31.2|31.25|31.8|30.5|30.7|30.3|30.35|30.4|30.5|30.6|30.3|30.1|30.15|30.1|30.15|30.05|29.9|29.65|29.95|30.15|30.15|30.45|30.4|30.5|30.5|30.5|30.45|30.65|30.7|30.7|30.65|30.6|30.55|30.45|30.55|30.5|30.6|30.5|30.4|30.65|30.55|30.55|30.85|31.25|30.85|31.05|31.2|30.6|30.3|30.3|30.25|31|31.15|30.25|30.1|30.05|30.05|30.1|30.1|30.15|30.15|30.5|30.1|30.1|30.15|30.2|30.1|30.1|30.15|30.05|30|30.1|30.1|30.15|30.15|30.1|30.3|29.75|29.8|30.25|29.85|29.55|29.5|30|29.75|30|29.8|29.75|30.15|30.25|30.55|31.9|32.4|32.2|31.55|32.25|31.95|31.6|31.65|31.7|31.8|32.1|31.5|31.8|31.3|31.05|31.6|31.35|30.65|30.85|30.9|30.7|30.55||30.65|31|31.25|31|31.35|31.2|30.7|30.7|30.5|29.95|30.2|30.4|30.5|30.7
08506|11639|/equities/gulf-general|TADAWULALL|27.83|27.7|28.23|28.37|28.97|28.97|29.43|30|30.47|31.17|31.33|31.47|33.4|32.8|33.13|33.4|33.9|35.3|35.33|33.27|32.07||||||32.63|33.07|33.67|35|32.67|32.5|32.57|32.73|32.67|33.67|33.77|37.67|35.2|32|30.16|30.5|30.16|30.59|30.64|30.06|28.12|28.51|27.54|26.91|26.67|26.67|26.57|26.72|26.76|26.72|26.81|26.96|25.94|26.04|26.18|25.45|25.65|25.5|25.02|25.02|24.53|24.68|24.44|24.73|||||25.02|25.02|25.21|25.6|25.6|25.84|26.13|25.99|26.04|26.04|25.65|25.65|26.08|26.18|26.38|26.23|26.23|26.08|25.79|26.23|26.18|25.65|25.89|25.79|25.7|25.89|26.04|26.33|26.42|26.08|26.28|27.83|25.31|25.7|25.7|25.99|26.67|26.86|26.23|26.67|25.55|24.87|25.21|25.07|25.16|25.31|24.39|24.44|24.63|24.87|25.16|24.09|24.82|25.21|25.99|26.67|26.52|26.76|25.16|24.87|24.53|24.24|23.8|24.07|24.34|23.43|23.08|23.18|23.2|23.85|24.03|24.44|24.24|24.44|24.68|25.26|24.53|25.16|25.36|24.2|24.39|24.34|24.53|24.92|25.07|24.82|24.58|25.07|25.02|24.07|24.07|24.15|24.29|24.15|24.44|25.02|25.02|24.63|23.91|23.37|23.18|24.29|24.13|23.97|23.85|24.44|23.72|23.97|24.05|25.12|24.15|24.73|25.21|25.31|24.82|25.55|25.41|24.05|25.07|24.39|24.68|24.82|25.02|24.05|24.92|23.91|23.56|22.98|23.37|24.01|22.11|21.82|21.47|21.86|22.28|22.19|21.8|22.11|23.93|23.6|21.47|23.84|22.69|23.25|23.66|25.21|24.92|25.79|26.62|27.54|28.12|28.7|28.12|25.94|24.73|25.5|23.76|25.02|22.77|21.08|21.2|19.32|18.54||17.75|17.51|17.28|18.31|17.26|16.8|16.16|16|16.43|16.87|15.86|15.61|15.4|14.47
08507|11625|/equities/gulf-union|TADAWULALL|15.8337|16.0896|17.0621|17.4375|18.0006|17.8982|17.8129|18.1541|18.6148|18.8707|18.4612|18.2053|18.3077|18.1541|18.0859|18.1541|18.3077|18.3589|18.2906|18.2224|18.3247||||||18.4954|18.5465|18.8537|19.0925|19.9798|19.9627|18.7684|19.1949|19.4679|18.5465|18.6489|19.2802|20.048|19.5361|18.3418|17.7617|17.7617|17.9835|18.0688|16.9768|16.3967|16.5673|16.3626|16.2602|16.2943|16.3285|16.3285|16.465|16.5332|16.4991|16.8574|16.7209|16.8745|16.9768|17.0963|17.0963|17.847|16.3626|16.1237|16.192|16.482|16.465|16.482|17.6764|||||18.0006|18.0859|18.1029|18.1541|18.2736|18.3759|18.4442|18.0006|18.12|17.9152|17.6593|17.7105|17.8811|17.9323|17.9152|17.7787|18.0006|18.0006|17.6593|17.6252|17.7276|17.7105|17.9152|18.0176|18.1029|18.2394|18.2394|18.2394|18.393|18.5807|17.2157|17.011|17.0621|17.1304|17.6081|17.3863|17.4546|17.2669|17.4546|17.1986|17.2328|17.3181|17.3863|17.4375|17.7276|17.574|17.2328|17.3351|17.2839|17.3522|17.3863|16.9598|16.9598|17.2328|17.4375|17.7958|17.7446|17.7446|17.4375|17.5569|17.3863|17.3693|16.755|16.3797|16.5503|16.1237|15.8337|15.5607|16.2261|16.3797|16.8233|16.9086|16.9768|17.011|17.0621|17.1816|17.3181|17.4204|17.3863|16.9939|17.1475|17.0792|17.301|17.4716|17.5911|17.2839|17.3181|17.2328|17.4887|17.7446|17.2328|17.4034|17.9152|17.9835|17.4887|17.6593|17.9152|17.2328|17.1304|16.4138|16.5503|17.1475|17.0451|17.1645|17.2839|17.4034|17.9664|16.9768|17.3181|18.0347|18.7684|19.0925|18.0517|17.6593|17.6423|18.0517|18.2394|17.2669|17.6593|17.7446|17.4034|17.3181|17.9664|18.939|17.9323|18.0006|17.1816|16.5844|16.7721|17.3693|16.7038|15.8337|16.0896|16.6015|17.0621|16.8062|15.7142|15.1853|16.192|15.4754|14.5028|15.7313|16.0384|16.1578|16.3967|16.8574|16.9427|17.0621|17.0451|17.3522|17.4034|18.1029|18.2565|18.3589|19.2632|17.9835|18.8537|20.4575|18.8537|18.0859|17.3863|17.028|16.3797||15.4242|14.7588|14.5369|14.008|14.0933|14.1957|13.5985|13.5132|13.7521|13.0525|12.6942|12.6942|12.626|12.5407
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|99.8|99.5|103.6|99.8|100.6|101.8|100.8|101.6|102.6|102.6|105|103.4|104|106.6|104.6|105.2|104.4|104.6|106|103.8|104.4||||||105.8|104.2|105.2|106.2|108.6|107.4|104.4|107.6|109.2|103.8|101.8|103|104|103.8|105.8|103.8|101|101.8|99.4|100|100.2|100.6|101|102.8|103.8|101.8|102.8|102.4|104.2|102|101|102.2|103.6|103.6|98|97.5|97.6|98.7|98.1|97.4|99.1|99.6|99.5|100|||||100.2|101.6|101.4|103.2|107.6|103|107|110.8|107.9111|103.8222|111.2889|107.2|97.7778|98.4889|98.6667|99.2|100.9778|101.3333|102.4|100.8|100.0889|99.7333|101.3333|102.9333|99.7333|99.7333|100.4445|101.5111|103.6445|101.8667|103.1111|100.9778|102.2222|104.8889|108.6222|100.0889|98.6667|99.0222|98.8445|100.6222|101.3333|102.0445|100.9778|103.4667|102.7556|105.6|106.8445|102.4|102.5778|105.9556|108.4445|106.6667|107.2|107.0222|109.8667|110.2222|110.5778|105.9556|105.4222|107.5556|109.1556|110.0445|111.6445|113.9556|113.2445|116.2667|117.8667|119.8222|123.9111|112.7111|102.5778|93.3333|87.1111|83.7333|84.3556|84|83.5556|85.5111|83.5556|84.4445|84.8889|85.3333|85.8667|84.8|86.2222|84.4445|85.5111|86.1333|84.8889|87.1111|85.4222|79.3778|80.7111|82.8445|86.1333|79.0222|75.0222|76.6222|74.9333|69.1556|64.8|70.1333|70.9333|72.8|66.4889|62.0445|59.9111|59.5556|59.7333|60.6222|59.0222|59.7333|60.8889|59.9111|60.8889|62.5778|60.8889|61.6889|62.4|61.3333|58.6667|59.0222|60.7111|61.7778|57.7778|58.3111|59.4667|58.4|59.5556|57.8667|56.5333|54.8445|54.9333|55.8222|56.8|55.0222|56|57.1556|56.8889|55.8222|56.3556|62.0445|64.8|68.7111|65.8667|60.1778|60.3556|60.4445|61.3333|60.8|60.8889|61.5111|60.4445|60.7111|60.8889|59.5556|60.4445|61.7778|62.3111|61.5111|61.5111|60.7111|61.0667||61.7778|63.1111|61.7778|60.8889|60.8889|61.7778|63.2889|61.6889|61.9556|61.1556|62.4|62.6667|60.3556|60.3556
08509|19032|/equities/hail-cement|TADAWULALL|17.28|17.78|18.2|18.6|18.06|18.22|18.46|18.78|18.88|19.06|19.18|19.22|19.24|19.3|19.42|19.22|19.22|19.26|19.18|19.22|19.24||||||19.1|19.1|19.16|19.02|19.02|19.06|19.14|19.44|19.52|19.16|19.24|19.06|19.16|19.36|19.5|19.1|19.2|19.02|18.96|19.1|19.12|19.08|19.02|19.08|19.1|19.18|19.34|19.36|19.2|19.2|19.14|19.02|19.06|19.1|19.12|19.16|19.28|19.34|19.4|19.1|19.14|19.2|19.22|19.1|||||19.18|19.16|19.12|19.26|19.34|19.32|19.24|19.3|19.48|19.5|19.32|19.2|19.28|19.64|20.38|19.3|18|17.78|17.84|18.26|18.68|18.08|17.78|17.84|17.82|17.9|18.04|18.06|17.44|17.28|17.14|17.26|17.34|17.5|17.68|18.04|18.2|18.2|18.42|18.46|18.66|18.4|17.76|17.6|17.68|17.96|17.74|17.22|17.2|17.24|17|16.94|16.86|17.04|17.02|17.06|17.2|17.3|16.98|16.86|16.88|16.98|16.88|17|17.3|16.92|16.82|16.74|17.18|17.5|17.74|17.32|17.22|17.24|17.24|17.24|17.16|17.3|17.3|17.26|17.4|17.44|17.14|16.88|16.7|17.1|16.58|16.44|16.38|16.58|16.68|16.7|16.86|16.98|17.08|16.94|16.86|16.72|16.7|16.38|16.38|16.92|17.02|17.08|17.06|17.18|17.28|17.24|17.1|17.18|17.08|17.42|16.54|16.4|16.14|16.12|16.22|16.3|16.12|16.08|16.04|16.2|16.1|16.46|16.54|16.4|16.44|16.16|16.28|16.38|16.64|16.62|16.1|16.3|15.3|15.26|14.6|15.04|15.9|15.86|16.08|16.48|16.52|16.6|16.5|16.72|16.7|16.56|16.58|16.42|16.3|16.5|16.7|16.76|16.84|16.54|16.9|16.26|15.88|16.34|17.16|16.64|15.18||14.52|14.7|14.5|14.14|14.26|13.92|13.9|13.96|14|13.94|14.24|14.32|14.32|14.14
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|64.7|65.2|66.2|67.1|66|66.1|66.5|67.3|67.2|66.3|66.6|66.3|67.3|67.4|67.2|67.8|68.3|68.8|67|64|64||||||62.7|62.8|62.6|61.9|62.4|63|63|63.4|64.1|64|64.1|63.8|63.6|63.8|64.4|64.5|63.6|64|63.4|63.4|64.1|64.6|65|65.6|65.3|64|63.4|64|63.3|63.4|63.4|63.8|64.8|64.6|64|61.4|60.4|60.4|60|60.5|61.5|61.7|62.1|61.8|||||60.6|61.4|61.5|62|62.1|62|62.2|61.6|62.4|62.6|64|65.4|64.6|66.3|65.3|64.5|63.9|64|64|64.2|64.6|65.7|66.3|66.5|66.7|66.6|66.4|65.7|66.9|65.9|65.6|65.8|65.7|66.4|67.5|64.6|64.5|63.8|64.7|65.3|65.5|65.4|63.4|64|64.9|65.1|66.1|66.2|68|66.4|69.6|71.7|67.1|64.2|66.1|61|60.7|59|60|59.1|59.4|60.3|60.9|58.5|58.5|57.6|56.8|57|58.4|58.9|59.3|59.6|59|58.5|59|59.2|59.9|60.8|59.5|59.9|60.2|60.5|60.6|61.3|62|61|59.2|58.6|58.9|60|60|59.6|61.5|63.2|60.8|61.3|58.5|59.2|59.6|58|55|59.1|60|61.1|63.8|58|57.3|57.2|57.5|57.9|58|58.8|59|59|58.7|58.8|60.1|59.7|61.4|58.5|57.3|58.5|58.1|59.8|56.6|56.9|57|55.2|56.3|56|54.4|51.8|52.2|52.1|51.6|50.6|49.6|50.1|52.5|54|58|63.3|64.5|65.9|62.3|56.7|57|56.9|57.4|57|57.7|58.5|55|54.2|53.5|53|53.5|54|53.8|54.2|54.2|53.5|53.5||53.8|54.3|55|54.7|54.7|55.4|56|55|53.8|53.6|54.2|53.9|53.7|53.8
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|33.9|33.1|33.15|33.6|34.2|33.65|33.7|33.8|34.25|34|34.2|34|34.45|34.55|34.85|35.2|35.45|34.6|34|34.2|34.3||||||34.25|33.7|33.8|34.1|34.7|35.55|35.4|34.7|35|34.55|34.4|34.1|34.4|34.35|34.65|34.75|34.95|34.6|34.7|34.75|34.85|35|34.55|35.6|35.9|35.8|36.1|35.6|35.25|35|34.95|34.75|34.2|34|34.15|34.2|34.3|33.45|33.15|33.25|32.3|31.55|31.75|32.35|||||31.95|31.25|30.4|30.6|30.35|30.95|30.6|30.3|29.2|29.2|28.75|29.05|28.75|28.9|29.05|29.25|29.25|29|28.6|28.7|28.7|29|29.25|29.4|29.55|29.1|29.2|29.45|29.15|29.5|29.5|29.3|29.4|29.5|29.85|30|30.15|30.3|31.1|30.75|29.75|29.45|29.75|30.2|29.8|30.1|30.3|30.5|30.6|28.85|28.7|28.25|28.55|28.65|28.75|28.65|28.95|28.8|29.5|29.4|27.95|28|28.05|28.15|28.35|27.9|27.5|27.3|27.2|28|28.35|28.85|28.9|29.1|29|29.25|29.4|29.15|29.1|29.15|29.25|29.1|29.2|29.5|29.7|29.75|29.45|28.85|29|29.15|29.3|29.2|29.25|29.5|29.65|30|30.1|30.55|30.6|29.75|29.8|31.4|31.4|31.15|31.35|32.25|31.5|30.6|30.8|31.25|31.3|32.15|32.1|32.25|33|33|33.25|33.3|33.95|34.25|34.4|34.7|34.05|34.05|32.8|32|32.15||32.35|33|32.25|31.35|31.7|32.05|33|31.9|31.5|31.7|32.95|33|33.95|36.25|36.5|37.25|36.75|36.25|35.6|35.4|35.65|35.35|35.4|35.6|35.85|36.2|36.25|36.15|36.7|36.85|37|37.35|36.6|36.4|37||36.35|37.45|37.2|36.95|35.55|35.2|35.4|34.65|35|35.8|36|33.7|32.3|32.55
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.21|9.33|9.41|9.44|9.51|9.52|9.6|9.69|9.64|9.7|9.76|9.6|9.66|9.76|9.88|9.99|9.61|9.44|9.25|9.19|9.18||||||9.18|9.1|9.09|9.12|9.2|9.25|9.27|9.32|9.35|9.5|9.6|9.66|9.39|9.26|9.29|9.36|9.44|9.5|9.53|9.56|9.68|9.7|9.66|9.71|9.83|9.99|10.08|10.18|10.38|10.6|10.76|10.84|10.24|10.22|9.59|9.69|9.47|9.18|9.14|9.17|9.2|9.21|9.22|9.4|||||8.7|8.35|8.3|8.4|8.07|8.11|8.08|7.97|8.06|7.94|7.89|7.96|7.73|7.75|7.77|7.76|7.78|7.81|7.83|8.1|7.88|7.75|7.71|7.8|7.72|7.72|7.73|7.77|7.88|8.02|7.65|7.71|7.75|8.14|8.1|7.5|7.42|7.39|7.4|7.44|7.44|7.41|7.2|7.19|7.24|7.17|7.16|7.2|7.28|7.1|7.05|7.01|7.03|7.02|7.05|7.04|7.08|7.05|7.09|7.08|7.06|7.04|7.01|7.08|7.07|7.05|7|6.98|7.1|7.15|7.19|7.21|7.28|7.29|7.3|7.3|7.33|7.37|7.4|7.44|7.39|7.39|7.42|7.43|7.45|7.48|7.5|7.4|7.38|7.39|7.38|7.45|7.5|7.49|7.5|7.51|7.49|7.47|7.47|7.47|7.52|7.62|7.69|7.61|7.62|7.63|7.63|7.6|7.63|7.62|7.6|7.69|7.66|7.64|7.65|7.65|7.66|7.67|7.68|7.56|7.56|7.59|7.63|7.63|7.64|7.69|7.7|7.72|7.71|7.95|7.83|7.45|7.47|7.42|7.39|7.35|7.35|7.36|7.6|7.51|7.6|7.95|8.11|8.24|8.25|8.36|8.55|8|8.22|8.33|8.45|8.55|8.6|8.6|8.71|8.79|9|9.5|9|8.32|7.88|7.76|7.75||7.7|7.82|7.79|7.78|7.82|7.6|7.54|7.49|7.54|7.5|7.47|7.45|7.4|7.47
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.3|15.3|15.18|15.1|15.12|15.18|15.3|15.26|15.3|15.3|15.26|15.54|15.34|15.6|15.84|15.84|15.7|15.64|15.36|15.34|15.34||||||15.36|15.28|15.5|15.48|15.56|15.58|15.52|15.6|15.5|15.62|15.82|15.98|15.96|16.02|15.92|15.88|15.9|15.98|16.1|16.34|16.4|16.04|16.3|16.8|16.06|16.4|16.5|16.36|16.3|16.2|16.46|16.2|16.3|16.34|16.18|17.26|15.74|15.68|15.5|15.52|15.54|15.78|15.78|15.78|||||15.4|15.46|15.46|15.6|15.5|15.46|15.58|15.66|15.5|15.5|15.7|15.84|15.78|15.78|16|16|15.98|15.72|15.7|15.56|15.56|15.52|15.66|15.68|15.68|15.6|15.76|15.76|15.98|15.84|15.6|16|15.6|15.74|15.64|15.2|15.3|15.4|15.36|15.3|15.64|15.76|15.2|15.36|15.3|15.54|15.9|16.12|16.46|14.98|14.76|14.5|14.54|14.38|14.36|14.24|14.18|14.12|14.12|14.1|13.9|13.88|13.82|13.6|13.7|13.8|13.62|13.8|13.96|14.3|14.3|14.38|14.36|14.4|14.04|14.4|14.3|14.46|14.32|14.4|14.46|14.2|14.22|14.2|14.3|14.1|14.06|13.78|13.86|13.98|14.1|14.1|14.1|14|13.98|14|14.02|14.1|14.16|14.1|13.96|13.98|14.1|14.1|14.12|14.02|14.02|14.14|14.2|13.74|13.94|13.82|14.44|13.8|13.22|13|12.88|12.9|13.08|13.04|12.9|12.84|12.88|12.96|13|12.98|13.04|12.96|12.84|12.94|12.8|13.1|13.1|13.2|13.16|13.24|13|13|13.02|12.82|12.7|13.12|13.34|13.46|13.46|13.48|13.68|13.34|13.46|13.64|13.8|14|13.8|13.74|13.54|13.3|13.46|14.02|13.8|13.6|13.56|13.58|13.38||13.6|13.6|13.56|13.6|13.26|13.26|13.26|13.24|13.24|13.28|13.26|13.26|13.26|13.24
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.84|20.66|20.92|21|21.22|21.1|20.98|21.04|21.28|20.38|20.2|20.22|20.22|20.3|20.5|20.42|20.26|20.48|20.5|20.28|20.28||||||20.14|20.46|20.46|20.38|20.78|21.02|20.88|21.04|21.26|21.16|21.26|21.66|21.7|21.84|22|22.48|22.5|22.46|22.2|21.88|21.3|21.1|21|20.88|21.1|21.16|21.1|21.1|21.1|21.14|20.96|20.92|20.94|21.1|21.1|21.1|20.74|20.58|20.76|20.74|20.38|20.42|20.8|21.3|||||21.48|20.5|20|19.88|19.88|19.88|19.9|19.9|19.98|19.36|19.26|19.2|19.22|19.38|19.08|19.1|19.1|19.04|18.98|18.88|18.8|18.62|18.48|18.7|18.9|18.16|18.2|18.32|18.34|17.7|17.6|17.4|17.44|17.42|17.44|17.62|17.54|17.72|17.64|17.54|17.5|17.46|17.44|17.34|17.36|17.38|17.46|17.56|17.56|17.3|17.24|17.12|17.22|17.26|17.36|17.36|17.34|17.34|17.42|17.42|17.5|17.48|17.36|17.4|17.42|17.3|17.3|17.32|17.22|17.34|17.5|17.4|17.5|17.16|17.2|17.32|17.2|17.32|17.46|17.5|17.44|17.56|17.56|17.6|17.58|17.7|17.68|17.5|17.52|17.5|17.4|17.42|17.48|17.5|17.52|17.62|17.7|17.72|17.82|17.9|17.8|18.18|17.9|17.6|17.6|17.5|17.46|17.44|17.44|17.46|17.54|17.8|17.72|17.58|17.62|17.8|17.84|17.78|17.66|17.58|17.6|17.78|17.74|17.76|17.96|17.98|18.1|18.2|18.22|18.62|18.64|18.48|18.3|18.32|17.86|17.62|17.32|17.98|18.14|18.14|18.52|18.74|18.72|18.78|18.84|18.9|19|19|19.08|18.84|18.98|19.18|18.98|18.76|18.52|18.8|19|18.9|18.9|18.86|18.52|18.5|18.6||18.24|18.2|18.32|18.18|17.82|17.7|17.5|17.36|17.32|16.8|16.74|16.72|16.78|16.84
08516|11656|/equities/jazan-dev-co|TADAWULALL|25.6|25.5|25.85|26.1|26.45|26.6|26.75|27.5|27.25|27|27.1|26.45|26.85|27.05|27.1|27.2|27.2|26.75|26.75|26.95|26.85||||||26.2|25.95|25.85|26.1|26.2|26.05|26.2|26.65|26.9|26.25|26.95|27.45|27.5|27.85|27.7|27.55|26.9|26.35|25.55|25.4|25.85|25.45|25.5|26|26.4|24.32|23.64|23.84|24.04|24.4|23.58|23.46|24.18|24.26|23.38|22.96|22.9|22.8|22.36|22.38|22.56|22.26|22.38|22.56|||||21.82|22|22.06|22.3|22.4|22.36|22.48|22.32|22.6|22.5|22.44|22.66|22.72|22.98|22.98|22.5|22.72|22.58|22.44|22.72|22.68|22.74|23.54|24|22.16|22.1|22.4|22.4|21.6|21.68|21.68|22.18|21.78|21.76|21.94|22.14|22.56|21.26|21.8|22.12|22.3|22.1|22.2|22.2|22.58|22.96|23.1|23.76|23.4|21.78|22.24|22.38|22.6|22.5|23.46|23.46|21.76|22.26|24.5|22.8|20.96|19.26|19.1|19.08|19.38|18.64|18.66|18.8|18.5|19.82|20.12|19.5|19.4|18.98|19.28|19.52|19.78|19|18.5|18.5|18.1|17.4|16.92|16.58|16.54|16.38|16.24|16.14|16.16|16.42|16.4|16.66|16.88|16.8|16.94|16.98|17.12|16.94|16.8|16.4|16.4|17.18|17.24|17.24|17.14|16.94|17.24|17.32|17.4|17.6|17.72|17.98|18.16|18|17.8|17.4|17.5|17.38|17.66|17.42|17.46|17.6|17.74|18|18.2|17.7|16.98|16.9|16.46|17.48|16.58|15.14|14.72|14.88|14.5|14.4|14.22|14.52|15.4|15.06|16|17.28|17.3|17.5|17.24|17.76|17.86|17.94|18.1|18.14|18.68|17.74|17.86|17.96|18.28|18.1|18.3|17.74|16.36|16.22|16.4|16.36|16.24||16.16|16.66|16.32|15.7|16.2|16.72|17.18|16.66|15.46|15.26|15.28|14.9|14.82|14.88
08517|19023|/equities/jouf-cement|TADAWULALL|17.7073|17.7862|17.9967|18.023|18.1019|18.1809|18.2335|18.3124|18.365|18.4177|18.4966|18.5229|18.5492|18.6808|18.8649|18.5492|18.5492|18.5229|18.5492|18.6545|18.7334||||||18.6545|18.5492|18.4177|18.4177|18.5229|18.6018|18.8386|19.0754|19.1281|19.2859|19.3649|19.1807|19.2333|19.5227|19.6543|19.0491|18.786|18.4177|18.3124|18.3124|18.4966|18.3124|18.3913|18.4966|18.5229|18.4966|18.5492|18.6281|18.6281|18.6281|18.5755|18.6281|18.6545|18.786|18.786|18.6281|18.7071|19.0228|18.8123|18.5492|18.7071|19.0228|18.9439|18.3913|||||18.5229|17.9967|17.9177|18.1282|18.1545|18.2598|18.3387|18.4966|18.7597|18.9965|19.3122|19.3385|19.207|19.549|19.6806|18.1019|16.6022|16.3128|16.2339|16.6022|16.8127|16.3917|16.2339|16.2075|16.2602|16.3128|16.6548|15.9181|15.7866|16.1549|16.1286|16.0497|16.0234|16.0497|16.076|16.0497|15.9707|16.076|16.1023|16.1286|16.2075|16.4443|16.0497|16.2602|16.2865|16.1549|16.0497|15.7603|15.4182|15.1025|14.7867|14.6289|14.7078|14.7341|14.7604|14.7867|14.8657|14.9709|14.8657|14.6552|14.6289|14.6552|14.6289|14.6815|14.7341|14.6552|14.6552|14.471|14.6026|14.8131|14.8657|14.9972|14.9446|14.9972|14.8394|14.9709|14.9446|14.9972|15.0235|15.1288|15.2867|15.3656|14.9972|15.0762|15.3656|15.7339|14.7078|14.5236|14.5236|14.5763|14.5763|14.6815|14.8131|14.8657|14.9972|14.8394|14.8394|14.8657|14.7867|14.5763|14.471|14.9446|14.9709|14.9972|14.9972|15.0499|15.1288|15.0762|14.9709|14.9972|14.9709|15.4445|15.2603|15.2077|15.313|15.1814|15.4971|15.3393|15.1814|15.1025|15.0762|15.1551|15.1814|15.4182|15.4182|14.892|14.9446|14.9446|14.9709|15.0235|14.5499|14.05|13.9185|14.0237|14.05|13.8659|13.7869|13.9974|14.5499|14.5236|14.5499|15.5235|15.7866|15.9444|15.9971|16.4443|16.6022|16.8916|16.6022|15.8392|15.9181|15.9707|15.9707|16.2602|16.0497|15.0499|14.8131|14.7867|14.6815|14.9972|15.5498|14.9446|13.9185||13.6291|13.7869|13.3133|13.1423|13.2607|13.1292|13.1818|13.0502|12.9976|12.8266|13.0239|12.7082|12.695|12.7213
08518|19030|/equities/kec|TADAWULALL|20.14|20.36|20.68|20.6|21.08|20.6|21.04|21.6|21.7|21.84|21.96|21.86|22|22.36|22.7|22.78|22.6|22.38|22.46|22.2|22.08||||||22.02|22.08|22|22.08|22.08|22.1|22.26|22.34|22.62|22.88|23|23.24|23.48|22.9|22.9|23.3|23.1|22.9|22.3|22.18|22.52|22.3|22.4|22.12|22.48|22.8|22.48|21.72|21.96|22.28|22.34|22.6|23.04|20.96|20.78|20.4|20.48|20.3|19.98|19.2|18.8|18.7|19.04|18.2|||||17.64|17.76|17.28|17.06|17.12|17.14|17.2|17.24|17.28|17.3|17.02|17.3|17.72|17.38|18.1|16.92|16.94|16.86|17.28|17.62|17.66|17.84|17.8|17.58|17.7|17.82|17.8|17.9|18|18.2|18.4|17.38|17.56|17.76|17.86|18.14|18.24|18.1|19.04|19.54|19.28|17.86|17.84|18.1|18.1|18.16|18.98|18.36|18.14|18.66|18.94|18.46|17.16|17.3|18|16.98|15.44|15.38|14.14|12.86|11.7|11.54|11.3|11.36|11.4|11.3|11.16|10.94|11.06|11.36|11.56|11.68|11.66|11.58|11.64|11.78|11.7|11.76|11.8|11.92|11.96|11.86|11.94|12|12.04|11.7|11.72|11.56|11.52|11.68|11.66|11.84|11.88|11.94|12.02|11.96|11.96|12.08|11.84|11.8|11.7|12.26|12.34|12.36|12.1|12.14|12.26|12.3|12.3|12.3|12.28|12.46|12.38|12.36|12.4|12.48|12.54|12.46|12.76|12.9|12.52|12.54|12.32|12.6|12.4|12.06|12.2|12.3|12.32|12.38|12.22|11.24|11.1|11.18|10.88|10.82|10.66|10.88|11.3|11.3|11.78|12.44|12.7|12.86|12.96|13.22|13.58|13.8|13.76|13.14|12.96|12.92|12.98|13.04|13.14|13.04|13.2|13.3|13.38|13.2|13.18|13.3|12.78||12.98|13.4|13.56|13.18|13|12.16|12.14|11.46|11.44|11.28|11.74|11.44|11.32|11.66
08519|11746|/equities/kingdom|TADAWULALL|10.78|10.54|10.62|10.6|10.62|10.7|10.62|10.54|10.54|10.72|10.9|10.86|10.88|11|11.18|10.84|10.78|10.88|10.68|10.74|11||||||10.48|10.44|10.5|10.58|10.6|10.52|10.5|10.62|10.5|10.46|10.4|10.54|10.56|10.68|10.42|10.34|10.4|10.5|10.4|10.5|10.72|10.48|10.74|10.36|10.36|10.44|10.52|10.62|10.88|10.52|9.68|9.33|9.33|9.2|9.24|9.25|9.34|9.37|9.49|9.47|9.16|9.49|9.26|8.49|||||8.46|8.45|8.32|8.44|8.54|8.54|8.2|8.16|8.16|8.18|8.12|8.13|8.17|8.14|8.2|8.22|8.15|8.13|8.1|8.11|8.1|8.14|8.14|8.15|8.13|8.12|8.15|8.13|8.13|8.3|8.35|8.26|8.43|8.39|8.35|8.25|7.96|8.1|8.17|8.3|8.06|8.1|8.05|8.11|8.01|8.01|7.98|7.99|8.03|7.93|7.9|7.79|7.9|8.09|7.79|7.73|7.78|7.76|7.81|7.83|7.7|7.65|7.65|7.69|7.68|7.59|7.6|7.46|7.6|7.72|7.72|7.69|7.69|7.74|7.69|7.73|7.73|7.8|7.82|7.82|7.84|7.82|7.85|7.85|7.89|7.96|8.03|7.8|7.84|7.84|7.84|7.93|7.99|8|8|8.04|8.04|7.85|7.96|7.85|7.75|8.07|8.08|8.08|8.05|8.23|8.4|7.93|8.07|7.7|7.71|7.77|7.75|7.77|7.82|7.8|7.84|7.78|7.88|7.73|7.7|7.78|7.78|7.81|7.85|7.88|7.91|8|7.95|8.14|7.7|7.51|7.5|7.57|7.65|7.57|7.3|7.3|7.4|7.46|7.6|7.95|8.01|8.15|8.08|8.16|8.23|8.24|8.25|8.25|8.3|8.5|8.08|8.2|8.08|8.08|8.21|8.28|8.45|8.43|8.6|8.63|8.55||8.4|8.55|8.64|8.72|8.84|8.84|8.1|7.74|7.8|7.79|8|8.1|7.94|7.38
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|24.56|24.3|24.8|25|25.45|25.5|25.15|25.65|25.85|26.15|26.5|26.35|26.7|26.8|27|27.2|27.4|27.6|27.05|26.95|27.25||||||27.15|27.35|26.8|27|27.75|27.85|28.05|28.65|28.8|27.55|26.8|26.4|25.25|24.96|24.48|23.76|23.76|23.94|24.18|24.6|23.84|23|23.14|23.38|23.2|22.36|22.82|22.9|23.4|24.3|22.8|21.4965|22.3053|22.6884|23.8377|22.2627|20.6026|20.5174|20.9431|21.1134|20.0066|20.262|19.6491|19.4958|||||19.2915|19.2234|19.3085|19.4277|19.6661|19.581|19.4277|19.5639|19.3596|19.3426|20.0066|19.8874|19.4958|19.4958|19.4447|19.1723|19.1553|18.8147|18.5593|18.951|19.0361|19.3256|19.5639|20.5174|20.6366|19.4447|19.4788|19.4618|19.6661|19.5299|19.6661|19.2745|19.2915|19.4618|19.7172|20.0407|19.9215|19.2404|19.3256|19.6491|19.3937|19.5128|19.4618|19.8023|19.9215|20.262|19.9726|18.7296|18.951|18.8658|18.355|17.7761|18.0315|18.3891|18.7977|19.0531|19.2064|18.3039|17.9804|18.0145|17.5548|16.8907|16.8226|16.8567|16.414|16.3799|15.7329|15.5626|16.0904|16.4991|16.6183|16.7204|16.8737|16.7885|16.9758|17.5888|17.1461|16.6183|16.7375|16.7715|16.9758|16.8907|16.9588|17.095|17.1802|17.1972|17.1802|16.9418|16.9418|17.1121|17.078|17.2823|17.5718|17.5037|17.6058|17.8783|18.2018|17.6058|17.095|16.7204|16.7034|17.6569|17.725|17.8102|17.9975|17.6229|17.8612|17.9975|18.0485|18.2529|17.5377|19.0702|19.002|18.2529|18.4912|18.4231|18.0826|18.2018|18.6956|18.6445|18.4742|17.691|17.9804|17.8442|16.465|16.6012|16.8226|15.3583|14.2175|14.3877|14.0983|13.9961|14.4218|14.4388|13.945|13.3151|13.4513|13.928|15.0177|15.5796|16.5331|17.9804|18.6445|18.1677|18.3891|18.5764|18.7126|18.9339|18.6275|18.8829|19.2745|19.5299|19.3596|18.5593|18.4912|18.2188|18.8658|19.0361|18.5253|18.5764|18.7126|18.7977|19.0702||19.4107|19.5639|18.355|18.5593|19.3426|20.4323|19.9726|18.1677|16.6523|16.6864|16.2948|15.0518|15.1199|14.541
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|89.4|90.4|92|88.5|87.3|89|88.9|89.1|92|88.7|83.8|76.6|77.7|78.1|78.2|78.3|75.4|75.3|76.3|75.9|75.9||||||75.1|74.8|75.6|76|75.7|76|76.4|76.8|77.3|78.1|78.2|79.2|79.3|79|79.2|79.8|80.1|79.2|79.7|79.7|79.9|80.1|81.7|81.8|80.8|77.7|77.7|77.6|77.6|77.4|77.6|77.8|77.9|77|76.7|76.9|76.2|76.3|76.9|77.5|78.1|78.5|80|79.4|||||79.4|79.8|77.7|77.9|78.1|78.7|76.8|75.9|75.8|75.8|74.9|74.9|74.6|75.5|75.3|76.8|76.6|75|75.7|75.4|74.3|73.5|73.9|72.9|72.2|72.7|73.1|72.4|73.3|71.7|71.7|72|72.2|72|72.2|72.8|72.5|72.5|72.3|73.3|73.5|74.1|74|75|76|76.9|78.6|74.9|73.5|72.8|72|71|71|70.4|71.3|71.3|70.6|69|68.2|68.1|68.4|68.5|69.4|69.2|69.9|69.2|69.3|69.4|69.2|72.1|72.9|73.4|73.6|74|74.1|74.6|75.2|75|74.5|75.7|75.4|75.4|75.8|76|76.6|77.9|78.2|76.5|76.9|77.7|76.7|77|79.4|80.8|74|72.2|72.2|73.8|73.4|72.4|71.5|75|75.9|76.6|77|77.4|77.4|76.4|76.3|75.9|75.4|77.5|78.3|74.4|71.3|71.3|71.1|70.7|71.7|71.2|69.7|70.1|70|70.4|70|70.2|70.9|71.1|71.1|72|67.3|65.5|65|64.4|64.2|64.4|62.3|63.6|65|65.5|66.7|67.7|68.3|69.1|69.9|70.2|70.5|70.6|71.3|71.3|71.9|71.9|72.1|73|73|70.4|70.4|72.4|71.9|72.5|73.8|72|70.5||70.8|70.4|70.5|71|71.8|70.2|70.8|70.2|70.5|70.2|71|70.7|70.2|70.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|23.53|24|24.83|24.8|24.93|24.87|25.47|24.9|23.97|24.33|23.3|23|23.3|23.27|23|23.3|23.3|22.93|23.1|23.17|22.63||||||21.73|21.67|21.73|21.7|22.03|22.07|22.13|22.1|22.33|21.5|21.6|21.1|20.87|20|19.87|19|18.97|19|19|19.27|19.63|19.33|19.4|19.57|19.47|19.27|19.63|19.93|20.17|20.27|20.07|20.37|20.5|19.67|19.33|19.1|19.07|18.97|19.1|19.2|19.3|19.37|19.53|18.97|||||18.6|18.6|18.43|18.63|18.8|18.93|19.13|19.43|19.4|19.43|20|19.97|19.53|19.37|19.33|19.2|19.2|19|18.5|18.83|18.83|19|19.33|19.37|19.43|19.5|19.3|18.93|19.03|18.8|19.13|18.53|17.47|17.6|17.83|17.6|17.73|17.57|17.2|17.23|17.37|17.5|17.5|17.53|17.43|17.27|17.23|17.33|17.4|17.53|17.6|17.63|17.93|17.87|18.07|17.73|17.2|17.23|16.7|16.4|16.77|16.52|15.87|15.6|16|16|14.98|14.47|14.03|13.53|13.82|14|14.03|14.05|14.12|14.22|14.05|14.07|14.03|14.07|14.12|14.03|14.07|14.05|13.82|13.73|13.7|13.4|13.43|13.45|13.5|13.52|13.68|13.73|13.82|13.82|13.9|13.83|13.72|13.72|13.77|14.05|14.23|14.32|14.35|14.3|14.32|14.12|14.08|14.13|14|14.38|14.3|13.97|14.03|14.05|14|13.78|13.95|13.83|13.8|13.83|13.93|14|13.87|13.47|13.02|12.7|12.85|13.05|12.88|12.58|12.68|12.67|12.6|12.55|12.5|12.63|13|13|13.17|13.72|13.72|13.9|13.82|13.98|13.92|13.85|13.88|14.05|14.1|14.17|13.97|13.75|13.73|13.5|13.67|14.02|13.95|13.93|14.03|13.67|13.83||13.92|14|14.03|14.17|14.2|14.12|14.47|14.67|14.57|13.88|13.4|13.42|13.4|13.3
08523|11696|/equities/natl-metal|TADAWULALL|33.655|33.7007|34.0665|34.158|34.7067|34.4324|35.0268|35.4383|35.8042|35.8499|36.0328|35.9413|36.3986|36.8102|37.4961|37.3131|36.7644|36.0328|36.2614|36.4901|36.4901||||||36.4443|36.3986|36.5358|36.8102|37.7704|38.2734|38.685|38.502|38.7764|39.6452|39.6452|38.6392|38.9136|37.2674|35.8042|36.3072|36.1242|35.667|35.3012|34.9811|35.7584|35.3926|35.7584|36.7644|37.3589|36.0328|35.4841|36.0785|36.2157|36.17|35.2097|35.3469|35.5298|35.9871|36.3072|35.5755|34.8896|34.5695|34.8439|34.2494|34.0208|33.3806|33.2892|32.8776|||||33.0148|33.0605|33.0605|33.4264|33.1063|33.1977|33.1977|33.1063|33.3806|33.5178|33.7922|33.1063|33.3349|33.0605|33.0605|33.2435|33.1977|33.2435|33.7464|33.2892|33.2892|33.8379|34.0208|34.4324|34.5695|34.2037|34.5695|34.9353|34.1123|34.5238|34.2494|33.7007|33.7922|33.9294|34.0665|34.2037|34.2037|34.4324|34.2037|34.9811|35.2097|35.3469|36.0785|36.5815|37.0388|39.0965|38.3191|35.667|35.0725|35.0268|36.5815|35.2097|35.667|35.4383|33.5635|33.7464|33.7922|34.1123|34.2494|34.2952|33.9751|34.2952|32.8319|31.9174|31.7345|30.9114|29.9968|30.0426|29.1738|29.5853|29.7225|30.0426|30.1797|30.2255|30.3169|30.5456|30.637|30.7742|30.7285|31.1857|31.4601|31.4601|31.2772|31.4601|31.5973|31.7802|31.3229|30.7285|30.8199|30.4541|30.5456|31.0943|31.4601|32.1917|31.2772|31.4144|31.643|31.3229|31.6887|31.2772|30.7285|33.152|34.1123|34.0208|33.5178|32.0546|32.7405|32.5575|32.6033|32.2832|31.4601|33.9294|34.4324|34.7524|34.8439|35.3926|35.0725|35.3926|36.8559|34.3866|33.1977|33.6093|33.4264|33.152|34.2037|34.2037|32.1003|31.3686|30.134|31.0943|30.4541|29.3567|28.9909|29.5853|28.9451|28.4879|28.7622|30.3627|33.1063|32.3289|29.7682|31.4144|32.5575|32.7405|32.9691|32.4661|33.3349|33.1977|34.4781|35.2097|35.3469|33.8379|32.649|29.9511|28.1678|26.0186|26.3844|28.2135|28.8079|26.796|24.3724|22.1867|20.2845||20.4856|20.2113|20.3027|19.8089|20.321|21.0161|21.3087|20.9246|20.0467|20.0284|20.2479|19.3699|18.7846|18.2725
08524|11615|/equities/malath|TADAWULALL|32.8|32.95|32.2|32.35|32.55|32.55|32.6|33.6|33.75|34.65|34.5|33.35|33.85|34.15|34.7|34.7|34.9|35.4|35.25|34.75|33.8||||||33.7|33.85|33.2|33.55|32.85|33.35|33.85|34.1|32.4|32.85|33.6|33.55|32.4|32.65|32.9|32.35|32.9|33.25|33.7|33.25|31.8|32.95|32|29.55|29.7|28.75|29.05|29.15|29.15|29.4|29.2|29.25|28.3|28.5|28.65|28.5|29.1|28.8|28.45|28.45|26.1|25.75|25.4|25.05|||||25.4|25.8|26|26|25.6|25.5|25.6|24.18|24|24|23.68|24.08|24.4|24.66|24.8|24.6|24.62|24.22|23.96|24.54|24.66|24.78|24.94|25.4|25.4|25.7|26.15|26.2|26.3|25.95|26.4|25.95|25.7|25.7|25.15|24.28|24|23.56|23.8|23.6|23.76|23.84|24.08|24.16|24.46|24.5|23.64|23.74|22.62|22.6|22.74|22.16|22.58|23.06|23.18|23|23.1|23.28|23.22|23.18|22.4|21.8|21.56|21.76|22.12|21.92|21.28|20.82|21.38|22.2|22.46|23|23.08|23.2|22.78|22.96|23.1|23.18|23.36|23.12|23.4|23.3|23.68|24.24|24.5|24.04|23.48|23.86|23.7|23.18|23.3|24.02|24.36|24.8|25|24.2|24.8|23.46|24.6|23.2|21.92|20.36|18.96|19.3|18.9|18.98|18.24|18.28|18.58|17.9|17.58|18.74|19|18.84|18.68|18.62|18.68|17.84|18.14|18.04|18.22|18|18.14|18.06|18.44|18.2|17.6|17.2|17.4|17.82|17.08|16.56|16.66|17|17.78|17.86|17.42|17.3|18.9|18.8|17.4|18.94|18.2|17.94|18.16|18.54|18.82|18.86|18|18.12|18.1|18.5|18.4|18.54|18.96|18.24|19.28|21.4|21.3|21.52|20.46|19|19.22||18.68|17.7|16.4|16.52|16.5|16.24|16.42|16.22|15.86|15.8|15.34|15.34|15.5|15.7
08525|11729|/equities/makkah-constru|TADAWULALL|64.1|64.8|65.1|65|65.5|65.8|63.7|66.5|66.5|68.2|68.4|68.3|68.4|68.6|68.7|68.9|68.5|68.2|68.2|69.3|69||||||68.7|69|68|68|69.2|70|70.3|69|69.5|69.8|70|70.4|70.2|70.5|70.4|70.5|71|71|71.5|72.1|71.9|71.8|71|71.7|72.2|72.6|72.6|72.7|72.9|69.2|68.3|68.7|68.8|68.7|68.5|69.2|69.4|68.9|70.3|70.3|69.9|70.3|71.8|71.6|||||70.3|71.3|69.1|69.8|69.6|69.3|68.6|65.4|63.4|63.7|62.8|62.5|62.9|63.4|63.4|63.7|63.7|63.4|63.3|63.8|64.3|64.5|63.5|63.5|63.1|62.8|63.1|63.5|63.9|63.5|62.8|63|63.4|63.2|63.3|63.5|64|64.2|65.6|65.6|63.8|61.8|61.4|61.2|61.4|62.2|62.2|61.5|62.3|60.6|61.1|60.1|60.4|60.6|61.2|61|61.2|61.6|62.6|62|60|59.9|60.1|60.9|60.8|60.2|60.6|60|60.4|61.5|62|62.4|62.3|62.3|62.9|62.8|62.9|63.3|63.2|63.5|63.4|63.4|63.4|63.7|63.7|63.9|64|63|63.4|63.6|63.6|64.1|64.6|64.7|64.6|65.1|65|63.5|62.9|62.8|62.5|64.4|64.4|64.5|64.8|64.6|65.2|65|64.6|64|64.3|65.1|65.2|65.9|66|65.1|64.7|63.7|64.1|64.2|64|64.5|65.1|65.1|64.3|61.9|61.3|60.7|60.9|62.3|61|59.5|58.7|58.8|59|58.9|58.4|58.7|60.2|60.5|61.6|64.4|64.6|65.2|64.7|65.2|64.8|64.8|65.1|64.6|64.8|64.9|65.6|66|65.4|65.7|67.5|67.5|65.9|66.2|66.3|66.4|67.3||66.7|67.1|67.3|67.8|67.5|67.8|68.4|67.5|66.9|66|66.6|67|65.3|66.5
08526|11616|/equities/medgulf|TADAWULALL|19.5954|19.7412|20.0165|20.0489|20.1946|20.1946|20.3242|20.6886|21.2149|21.6602|21.4983|20.4456|20.729|20.5671|20.6076|20.6076|20.6481|20.81|20.891|20.8505|20.81||||||20.8505|20.6481|20.972|21.0529|21.2958|21.5793|21.7007|21.9031|21.8627|21.9841|21.9436|22.1461|22.308|21.9436|21.5793|21.5793|21.7412|22.1056|21.8222|20.81|20.729|21.2149|21.0124|20.6481|20.7695|20.6481|20.8505|21.0529|21.5793|21.3363|21.0529|21.0124|21.0934|21.3363|20.972|20.729|20.8505|20.6886|20.6076|20.6481|20.0489|20.1136|20.0813|20.0327|||||19.9355|19.8869|19.9517|20.146|20.1622|20.4861|20.4051|20.1298|20.227|20.6481|20.61|20.61|20.729|20.729|20.8216|20.692|20.7105|20.6365|20.544|20.6735|20.8031|20.9881|20.9696|21.0807|21.1177|21.2473|21.3213|21.5434|21.9321|21.6174|21.1732|20.8031|20.8216|20.9141|20.7105|20.6735|20.7105|20.6365|20.655|20.692|20.8216|20.8586|20.9696|21.3398|21.3398|20.8216|20.8031|20.7661|20.7105|20.729|20.8956|20.3589|20.6735|21.0252|21.0807|21.3583|21.8025|21.5619|21.4694|21.2843|20.8956|20.3959|20.1738|20.3589|21.0992|20.3033|19.8036|19.526|20.1553|20.6365|20.8401|21.3213|21.3398|21.4694|21.6544|21.858|21.9876|21.9691|21.9691|21.858|22.0986|22.1912|22.2282|22.6169|22.3207|22.3207|22.6354|22.4503|21.6544|21.4323|21.4694|22.0246|22.1542|22.3577|22.2652|22.3763|22.8204|22.5428|21.6915|21.0992|20.618|21.2473|20.8031|20.9141|20.9141|21.0992|21.858|20.544|20.655|21.0622|20.618|21.5619|21.9691|22.0986|21.1732|21.3213|21.4694|20.5625|21.0067|20.8586|21.2843|20.8956|20.7475|20.8586|21.2473|21.2658|21.4694|20.8586|20.5069|21.0807|19.6926|19.1558|19.0078|19.3965|19.4705|19.3779|19.1003|19.3224|20.544|20.3219|20.3589|21.7285|21.8395|22.0986|22.1727|22.7649|22.9685|23.2276|23.2739|22.7279|22.5613|22.5058|23.024|23.2276|24.8933|24.3381|24.6157|26.7904|26.9755|27.2531|26.8367|25.4023|23.5515||23.2276|23.8754|22.7834|22.95|22.7279|22.987|23.0796|22.2837|22.1912|22.3022|21.784|21.9506|22.0246|22.3022
08527|1141642|/equities/mefic-reit|TADAWULALL|8.14|8.38|8.46|8.52|8.56|8.57|8.6|8.66|8.59|8.65|8.7|8.69|8.73|8.85|8.99|9.04|8.89|8.74|8.68|8.69|8.67||||||8.63|8.63|8.65|8.65|8.72|8.84|8.74|8.8|8.75|8.76|8.84|8.85|8.62|8.58|8.6|8.65|8.65|8.64|8.62|8.69|8.74|8.75|8.7|8.76|8.8|8.87|8.91|8.81|8.82|8.95|9.02|9.08|8.95|8.98|8.65|8.7|8.65|8.51|8.59|8.66|8.68|8.71|8.8|8.99|||||8.44|8.28|8.3|8.45|7.99|8.1|8.1|7.92|7.92|7.79|7.79|7.84|7.54|7.54|7.59|7.5|7.5|7.54|7.58|7.77|7.79|7.72|7.65|7.78|7.59|7.61|7.65|7.65|7.67|7.76|7.48|7.56|7.72|8.33|7.95|7.24|7.21|7.21|7.24|7.27|7.23|7.31|7.15|7.19|7.23|7.12|7.12|7.1|7.12|7.12|6.98|6.92|6.94|6.97|6.99|6.97|6.99|7.01|7.04|7.05|7.02|7.02|6.98|6.98|7.03|7.01|6.93|6.8|6.99|7.05|7.06|7.13|7.16|7.16|7.15|7.18|7.18|7.2|7.22|7.3|7.22|7.2|7.24|7.24|7.23|7.25|7.25|7.2|7.2|7.21|7.25|7.24|7.24|7.28|7.32|7.32|7.33|7.27|7.27|7.28|7.26|7.52|7.65|7.5|7.5|7.49|7.52|7.54|7.59|7.55|7.46|7.59|7.6|7.61|7.64|7.68|7.7|7.64|7.77|7.52|7.48|7.5|7.51|7.53|7.52|7.55|7.61|7.65|7.61|7.74|7.53|7.27|7.16|7.22|7.15|7.13|7.1|7.16|7.42|7.4|7.5|7.84|7.94|8.06|7.99|8.21|8.47|8.15|8.25|8.44|8.51|8.68|8.64|8.75|8.66|8.7|9.17|9.46|8.87|8.07|7.63|7.56|7.46||7.46|7.58|7.65|7.66|7.48|7.24|7.15|7.12|7.13|7.06|7.14|7.14|7.14|7.11
08528|11709|/equities/mesc|TADAWULALL|22.8|22.98|23.32|23.26|23.84|23.7|24.1|24.6|24.82|24.98|25.3|24.86|24.92|25.35|25.8|25.6|25.65|25.5|25.65|25.75|25.95||||||25.35|24.8|24.96|24.94|25.4|25.65|25.65|26.05|26.05|26.2|26.4|26.95|27.1|26.45|26.75|25.3|25.4|24.8|23.8|24.14|23.88|23.48|23.96|23.32|23.4|23.22|23.32|23.7|23.42|23.36|23.78|23.62|24.18|24.22|23.82|23.08|22.14|22.34|23.4|22.18|21.3|20.56|20.4|20.1|||||20.12|20.16|20.24|20.6|20.36|20.3|20.14|20.38|20.52|20.6|20.6|20.8|21.04|21.04|20.76|21.06|20.8|20.88|20.98|20.9|20.42|20.66|20.92|21.12|21.16|21.26|21.22|21.24|21.44|21.38|21.3|20.9|21|21.26|21.64|21.8|21.04|21.36|21.4|22.26|22.68|21.58|21.92|22|20.48|19.82|19.88|18.72|18.8|19.36|19.36|18.08|18.04|18.12|18.1|16.7|16.34|17.34|16.94|15.4|15.24|14.84|14.84|14.98|14.9|14.48|14.34|14.2|14.72|15|15.08|15.24|15.26|15.28|15.44|15.7|15.3|15.26|15.2|15.32|15.42|15.48|15.66|15.64|15.74|15.64|15.74|15.7|15.6|15.68|15.5|15.38|15.76|16.06|15.4|15.28|15.4|15.5|15.62|15.5|15.28|16.02|16.18|16.24|16.16|16.3|16.6|15.98|15.98|16.16|15.98|17.14|17.1|16.94|16.88|16.82|17|16.66|17.2|17.38|17.36|17.6|17.1|16.8|16.68|16.36|15.64|15.5|15.94|16.04|15.8|14.96|14.32|14.68|13.8|13.38|12.98|13.66|14.28|14.28|14.88|16.3|16.68|17|17.5|16.68|16|16.46|16.34|14.94|14.12|13.88|14.02|14.16|14|14.02|14.36|14.68|14.3|14.4|14.4|14.42|13.76||13.34|13.58|13.66|12.6|12.66|12.8|12.98|12.92|12.4|12.16|12.5|12.5|12.4|12.56
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|38.4|39.65|40.5|40.15|40.95|41.25|41.4|40.8|41.75|41.75|39.2|38.55|38.4|38.55|38.6|38.75|38.5|38.65|38.8|38.9|38.7||||||38.6|38.45|38.35|38.3|38.65|38.95|39.65|40.2|40.75|39.6|39.7|39.3|38.65|38.35|38.25|38.6|38|38.05|38|38.4|38.8|38.8|39.2|39.5|39.4|38.9|38.9|38.25|37.6|37.75|37.75|37.9|38.1|38.2|38.2|38.45|38.55|38.1|38.2|38.2|38.35|39.95|40.3|40.05|||||38.75|38.55|38.95|39.2|39|39.7|39.2|38.1|37.75|38.2|39.1|38.55|37.05|36.75|36.15|36.5|36.35|35.6|35.6|35.8|35.95|35.85|35.9|35.35|35.25|35.35|35.1|35.3|35.6|35.75|35.25|35.1|35.05|35.1|35.4|36.3|36.85|37.85|35.1|35.05|35.35|35.55|35.15|36|34.95|34.9|35.05|34.25|33.4|33.5|33.45|33.65|34|34.55|34.1|33.7|33.9|34|34.1|34.15|34.2|34.05|33.6|34.1|34.3|34.25|32.95|32.6|33.3|34.25|34.4|34.8|34.8|35.15|35|35.15|34.75|34.8|34.7|34.95|34.75|34.7|34.7|34.85|35.05|35.85|35.4|34.8|35.15|35|34.55|35.1|35.8|36.65|36.3|35.3|35.15|34.95|35.1|34.35|34|35.1|35.1|35.2|35.25|35|35.3|35.45|35.45|35.5|35.3|36|36.1|36.2|36.4|36.7|36.95|35.85|35.75|35.75|35.2|35.5|35.8|36.15|36.2|35.5|35.55|35.5|35|35.7|35.4|34.75|34.05|34.25|34.35|33.95|33.75|34|34.75|35|35.4|36.85|36.8|37.05|36.85|37.35|37.6|37.6|38|38.2|37.7|38|37.15|36.5|36.6|35.9|36.6|37|36.95|37.3|36.85|36.25|36.4||36.75|37.65|37.8|38.35|39.2|38.8|37.5|37.35|37.05|36.6|37.95|36.6|36.75|37.15
08530|953109|/equities/middle-east-paper-co|TADAWULALL|27.2257|26.9257|27.1132|27.2257|28.4257|27.8257|26.7757|27.1882|27.7507|27.8257|27.8257|27.9757|28.2757|28.8757|28.3882|28.8382|29.4007|27.8257|27.8632|27.3007|27.1507||||||26.5132|26.3632|26.7757|27.0007|26.3632|25.6131|25.7632|26.1757|25.2381|25.9882|26.2507|26.8882|25.3506|25.8757|24.1881|22.1631|21.188|21.188|21.6755|21.563|21.1505|20.7755|21.0005|21.3755|20.813|20.963|21.3755|21.7506|21.1505|20.588|20.813|20.5505|20.888|20.9255|21.4505|19.8005|19.8755|19.763|20.213|20.2505|19.238|18.9005|18.938|18.2855|||||18.1805|18.0905|18.0755|18.4205|18.863|19.2005|18.9005|18.4655|18.4355|18.5855|18.3605|18.5855|18.9005|18.9755|18.9755|18.7505|18.4505|18.51|17.94|17.87|17.82|17.81|17.85|17.99|17.88|18.02|18.06|18.06|18.09|17.85|17.96|17.69|17.76|17.88|17.52|18.11|17.63|16.73|16.91|17.48|17.24|16.97|17.01|17.18|17.1|17.73|17.43|16.23|16.37|16.35|16.83|16.41|15.72|15.5|15.3|14.81|14.69|14.97|14.54|14.22|14.3|14.24|13.98|14.09|13.94|13.89|13.61|13.46|13.7|13.83|13.95|14.09|14.13|14.18|14.19|14.31|14.28|14.37|14.42|14.45|14.69|14.52|14.49|14.67|14.67|14.82|14.64|14.31|14.46|14.48|14.42|14.48|14.73|14.85|14.75|14.94|15.03|14.82|14.76|14.54|14.45|15.57|15.48|15.59|15.08|14.96|14.75|14.52|14.73|14.87|14.03|15.3|15.39|15.84|15.89|15.29|15.05|14.99|14.73|14.6|14.55|14.43|13.94|13.71|13.88|13.59|13.34|13.22|13.35|13.59|12.86|12.33|12.27|12.3|12.5|12.36|12.14|12.5|13.2|13.43|13.64|14.75|15.11|15.36|14.76|14.9|15.08|15.23|15.45|15.54|14.81|14.85|14.31|14.13|13.85|13.82|13.98|14.21|14.31|14.33|14.03|13.77|13.5||13.64|13.85|13.65|13.35|13.46|13.56|13.62|13.5|13.29|13.22|13.37|13.22|13.23|13.31
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|99.3|101.3|104.9|104.2|101.5|103.5|104.9|107.3|104.7|104|99.2|98.3|98.3|96.4|93.7|93.5|91.5|90|90|90|89.9||||||88.1|87.5|87.5|87|88|87.5|86.7|86.3|86.9|87.8|89.8|90.1|90.7|91.2|90.5|90.5|91.7|92.2|92.2|91.1|92.9|93|93.5|93.2|93.1|93.5|93.5|93.5|93.5|92.9|93.4|93|93.5|95.2|92.4|96.2|97.7|99.6|100|99.2|97.3|99.9|98.5|101|||||93.6|92.2|91.9|92|91.6|92|90|88.7|89.1|88.5|88.6|89|89.3|91.3|92.4|94.5|94.6|90|89.5|87.6|88.5|90.8|88.4|85.2|86.5|82.8|80.6|84|78.6|78.9|71.8|70|70|69.9|69.3|68.6|68.7|69.9|69|69.1|69.5|69.6|68.8|70|71.1|71.6|71.5|70.6|70.5|70.6|70.5|71.5|71|71.7|72.2|72.4|72.3|72.4|71|71|71.9|72.5|72.9|72.7|73.5|72.2|72.2|71.5|71.5|72.5|73.1|72|73.3|74|75.3|75.9|73.7|73.2|74|74.1|74.2|73.3|72.5|73.2|72.6|73.5|74.8|70.6|68.6|69|69.1|68.2|69|68.6|67.8|66.8|65.1|65|64.9|64.8|64.5|64.2|64.1|64.2|64.2|64.4|64.5|64.7|64.7|64.8|64.9|64.9|65.8|65.9|65.2|70|66.1|64|64|64.1|64.5|64|63.5|63|64.2|64.3|64.8|65.5|65.5|68.2|68|67.5|67.5|67.5|67|66.2|65.8|64.6|66.9|68.3|68.5|70|70|70|70|68.7|68.8|68.9|70|70|69.4|71|71.5|65|64.2|62.9|62.4|63|62.9|62.8|63.4|63.2|63.5||62.6|64.5|66.5|66|65|67.7|67.8|65.1|62.2|60.7|61.3|59.5|60|60.1
08532|1054997|/equities/mulkia-gulf|TADAWULALL|10.18|10.2|10.22|10.24|10.24|10.24|10.26|10.26|10.24|10.24|10.2|10.2|10.2|10.24|10.22|10.28|10.18|10.24|10.3|10.3|10.3||||||10.2|10.2|10.16|10.16|10.16|10.24|10.24|10.26|10.46|10.42|10.52|10.34|10.2|10.18|10.18|10.16|10.18|10.22|10.22|10.22|10.2|10.18|10.14|10.24|10.3|10.2|10.16|10.18|10.18|10.18|10.32|10.38|10.36|10.38|9.99|10.02|10|9.96|9.94|9.97|10.04|10.08|10.4|10.44|||||9.95|9.8|9.67|9.99|9.54|9.54|9.55|9.49|9.45|9.59|9.49|9.39|9.33|9.29|9.28|9.21|9.19|9.29|9.33|9.39|9.27|9.23|9.2|9.2|9.17|9.17|9.15|9.15|9.14|9.2|9.07|9.08|9.1|9.31|9.51|9.05|9.07|9.05|9.08|9.06|9.1|9.1|9.02|9|9|9|8.97|8.97|9|9|8.95|8.95|8.92|8.98|8.98|8.96|8.95|8.98|8.95|8.95|8.94|8.91|8.92|9|9.03|9.02|8.99|8.95|8.96|8.98|9.02|9|9.05|9.05|9|9|9.03|9.08|9.13|9.26|9.2|9.25|9.29|9.15|9.16|9.19|9.14|9.05|8.99|8.99|9.01|9.05|9.08|9.1|9.09|9.09|9.08|9.07|9.02|9|9|9.03|9.04|9.02|9.03|9.01|9.02|9.03|9.03|9.05|8.98|9|9|9|9|8.99|8.98|8.94|8.95|8.97|8.92|8.95|8.93|8.97|8.95|8.95|8.93|8.98|8.95|9.1|8.9|8.73|8.66|8.68|8.7|8.69|8.66|8.8|8.96|8.93|9|9.13|9.18|9.2|9.3|9.59|9.6|9.34|9.39|9.55|9.45|9.5|9.4|9.44|9.59|9.49|9.8|10.28|10.3|9.58|9.15|9.13|9||9|9.15|9.15|9.1|8.98|8.9|8.79|8.83|8.8|8.78|8.79|8.74|8.67|8.78
08533|1054998|/equities/musharaka|TADAWULALL|10.16|10.18|10.32|10.4|10.4|10.42|10.52|10.66|10.3|10.42|10.56|10.6|10.82|10.82|10.94|11.02|11.08|11.14|11.12|11.2|11.2||||||11.26|11.4|11.72|11.76|11.82|12|11.52|11.58|11.62|11.7|11.44|11.44|11.22|11.28|11.26|11.2|11.22|11.28|11.34|11.3|11.3|11.44|11.04|11.06|11.1|11.08|11.1|11.08|11.08|11.1|10.96|10.86|10.76|10.76|10.74|10.78|10.82|10.64|10.7|10.66|11.02|11.06|11.24|11.24|||||10.7|10.7|10.46|10.7|10.48|10.5|10.4|10.22|10.18|10.22|10.18|10.16|10.04|10.06|9.98|10|10|9.98|9.98|10|10|10|10|10|10.02|10.02|10.1|10.06|10.06|10.04|10.08|10.02|9.96|10.02|10.28|9.9|9.9|9.9|9.85|9.85|9.9|9.77|9.79|9.79|9.78|9.79|9.77|9.76|9.76|9.76|9.72|9.7|9.76|9.75|9.79|9.75|9.6|9.6|9.52|9.52|9.52|9.47|9.52|9.51|9.52|9.45|9.43|9.34|9.44|9.44|9.44|9.42|9.49|9.51|9.48|9.46|9.5|9.53|9.43|9.42|9.56|9.34|9.33|9.4|9.46|9.48|9.8|9.74|9.73|9.79|9.78|9.88|9.9|9.8|9.69|9.68|9.69|9.69|9.61|9.56|9.6|9.77|9.74|9.64|9.66|9.65|9.5|9.37|9.38|9.34|9.33|9.34|9.37|9.33|9.35|9.32|9.38|9.32|9.27|9.31|9.33|9.38|9.33|9.3|9.39|9.31|9.39|9.27|9.25|9.39|9.27|9.28|9.08|9.09|9.04|9.05|8.9|8.99|9.12|9.02|9.2|9.28|9.35|9.36|9.36|9.53|9.8|9.32|9.38|9.4|9.44|9.53|9.5|9.42|9.43|9.35|9.62|10.2|9.96|9.53|9.29|9.29|9.15||9|9|9.05|8.89|8.92|8.77|8.71|8.8|8.65|8.64|8.56|8.55|8.58|8.6
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|36.15|36.5|37|37.2|37.7|37.95|38.3|38.45|38.5|38.4|38.6|38.55|39.4|40.5|39.75|39.4|39.4|39.5|39.6|39.4|39.4||||||39.3|39.5|40.1|38.85|39.7|40|40.25|40.4|40.25|41|41|40.5|40.85|41.2|40.9|41.3|41.7|41.7|42.2|41.05|40.25|39.6|40.1|40.35|41.05|40.55|41.25|41.75|40.75|40.85|40.7|40.85|40.9|41.1|41.2|40.55|40.4|40.7|40.65|39.7|40|40.7|40.95|41.2|||||40.9|41.55|41.65|41.15|40.4|41.2|41.85|41.4|42.6|43.4|45.7|42|39.5|40.2|37.95|34.9|35|34.6|35.05|34.45|35.05|35.2|34.75|35.9|34.75|32.85|33.6|32.3|31.8|31.85|32.2|31.6|31.4|31.25|31.5|31.7|31.7|30.8|31.15|31.65|31.85|31.7|31.9|32.65|33.3|34.15|33.2|33.15|33.3|32.8|31.3|31.6|32|31.95|32.55|32.8|31.5|31.8|33|32.8|32.1|31.6|31.3|31.5|30.25|29.2|28.2|27.9|27.8|28.15|28.35|28.8|29|29.1|29.1|29.3|29.45|29.7|29.35|29.5|29.95|30.05|30.3|30.35|29.9|30|30.1|29.85|30|30.7|29.5|30.1|30.8|31.65|29.65|29.4|29.5|29.75|29.4|29.2|29|29.45|29.55|29.6|29.7|29.5|29.9|29.7|29.85|30.05|30.15|30.8|31.05|31.4|31.5|31.7|30.5|30.05|30.5|30.35|30.1|30.45|31.1|30.45|30.7|31.2|31|30.4|30.35|31.3|30.9|30.25|30.8|30.15|28.85|28.7|28.35|28.3|29.6|28.95|29.8|31.6|31.85|32.15|32.25|32|32.1|32.1|32.15|32.35|32.55|32.15|32.35|32.4|32.45|31.65|32.05|32.2|32.2|32.1|32.3|32.35|32.4||32.6|33|33.5|32.95|33.4|33.85|34.45|34.1|32.45|32.1|32.6|32.05|31.75|31.75
08535|40407|/equities/najran-cement|TADAWULALL|21.5|21.5|22|22.08|21.88|21.92|22.1|22.14|22.3|22.54|23.16|23.22|23.3|23.58|23.8|23.72|23.6|23.6|23.62|23.3|23.38||||||23.34|23.38|23.3|23.3|23.74|24|23.98|24.2|24.2|24.42|24.42|24.3|24.42|24.7|24.7|24.62|24.56|24.42|24.3|24.68|24.92|25|25.1|24.86|25.2|24.4|24.08|24.06|23.92|24|23.98|24|24.02|24.06|24.1|24|23.94|23.98|23.96|24|24.02|24.3|24.2|23.7|||||24.22|23.96|23.72|23.62|23.78|24.14|24.4|24.46|24.24|24.24|24.2|24.44|24.46|24.08|23.86|23.32|22.46|22.4|22.22|22.32|22.3|22.24|22.22|22.2|22.22|22.28|22.48|22.36|23.08|23.06|23.12|23.02|23.12|22.9|23.32|22.1|22|21.96|22|22.14|22.22|21.98|21.38|21.44|21.22|21.18|21.4|21.38|21.26|21.18|21.9|21.28|20.3|21|19.94|19.96|20.2|20.22|18.96|19|18.92|19|19|18.9|19|18.94|18.6|18.46|18.42|18.92|19.04|19.16|19.26|19.3|19.36|18.84|18.88|19.02|19.2|19.28|19.5|19.36|18.86|18.78|18.64|18.78|18.38|18.24|17.92|18.08|17.98|18.26|18.38|18.44|18.48|18.64|18.08|17.66|17.58|17.36|17.4|17.8|17.8|17.76|17.84|17.5|17.84|17.9|17.14|17.08|16.88|17.24|17.08|16.94|16.92|17.08|17.26|17.34|16.98|16.6|16.58|16.8|16.68|16.98|16.78|16.2|16.22|16.2|16.32|16.44|16.14|15.9|16|16.2|16.1|16.08|15.74|16|16.3|16.44|16.16|16.44|16.62|16.72|16.66|16.94|17.18|17.26|17.24|17.14|17.2|17.28|17.38|17.36|17.2|16.76|17.06|17.92|17.98|18.98|18.8|17.1|15.56||14.36|14.5|14.14|13.38|13.46|13.2|13.26|13.28|13.14|12.8|12.48|12.22|12.24|12.36
08536|11695|/equities/nama-chems-co|TADAWULALL|44.35|46|44.95|45.6|46.15|45.4|45|46.1|47.25|48.7|49|48.5|48.45|49|49.9|49.2|49.1|49.5|48.8|49.9|50||||||50|49|46.45|45.1|46|46.1|46.4|46.55|46.4|47.15|46.2|46.1|45.9|46.8|46|46|46.55|47.2|45.55|45.45|46.5|46.5|47.15|46.8|47.3|47.8|48.75|46.9|44.25|43.7|43.6|43.65|44.5|45.4|45.4|45.6|42.65|39.4|39|38.5|38.5|38.65|39.1|39.5|||||40.85|40.45|41.15|41.05|38.8|39|38.3|38.4|39|39.7|36.6|36.95|37.2|37.2|37.35|37.35|37.1|36.6|36.2|36.65|36.8|37.4|37.2|37.6|38|37.5|37.65|37|36.5|36.6|37|36.6|37.65|37.7|38.55|38.9|38.35|38.4|38.8|38.3|38.2|38.2|38.1|38.4|39.25|38.9|39|37.45|38.15|37.65|37.2|37.15|38|39.2|39.1|36.5|36.45|35.45|35.75|36|34.65|33.65|33.8|33.85|33.85|32.25|31.85|31.5|32|32.2|32.6|32.8|32.9|33.1|33.2|33.55|33.6|33.9|33.85|34.3|34.25|34.3|34.85|35.2|35.25|35.2|35.25|35.5|33.2|33.35|33|33.7|34|34.6|34.7|35.25|34.4|34.45|34.45|33.4|32.95|35|35.45|35.6|35.3|35|35.15|35.05|34.85|34.7|34.45|35.4|36.1|36.45|35.7|35.25|35.6|35.45|36.1|36.6|35.15|36.3|33.5|33.5|34.65|32.2|31|30.3|30.5|30.3|29.75|28.95|28.25|28.4|27.95|27.5|27.2|28.6|30.7|30.6|32|34.7|33.7|33.55|31.8|33|33.4|33.85|34.95|33.5|32.5|32.8|32.85|32.3|32.4|30.25|31.95|33|32.8|33.2|34.1|33.85|31.75||32.2|32.1|32.75|32.7|34.2|32|29.65|30.25|28.7|28.3|28.85|28.6|27.6|26.85
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|44.18|44.78|45.23|45.08|45.23|44.7|45.08|45.23|44.48|43.06|42.69|42.91|42.91|42.62|41.64|41.42|41.05|41.2|41.12|40.9|42.24||||||42.09|42.17|41.57|41.64|42.32|42.62|42.99|43.21|43.51|43.66|43.59|43.44|43.29|43.44|43.36|42.84|43.06|42.84|41.5|40.9|41.42|40.67|40.82|40.45|40.3|40.3|40.38|40.3|40.23|40.45|40.6|40.67|40.08|39.78|40.23|40.23|40.53|40.53|40.38|40.67|40.6|40.75|41.05|40.6|||||40.45|41.05|41.05|41.2|41.42|41.64|42.17|42.76|43.29|40.6|40.23|40.38|40.38|40.38|40.45|40.9|41.42|40.97|39.56|40.08|40.9|41.64|41.94|42.54|41.72|42.99|44.41|42.02|39.93|38.14|37.47|36.27|36.35|36.57|37.05|37.24|37.69|38.51|38.73|38.81|38.96|39.18|39.41|38.81|37.54|36.91|37.39|37.32|37.47|37.32|36.27|35.41|35.08|34.67|34.55|34.03|34.29|34.48|34.78|34.82|34.41|33.96|33.92|34.26|32.61|32.05|32.32|32.2|32.24|32.8|32.13|31.94|32.47|32.95|33.32|33.58|33.81|33.88|33.88|33.92|33.66|33.55|33.58|33.55|32.88|32.8|32.61|32.24|32.28|32.32|32.47|32.58|32.91|32.84|32.43|32.47|32.43|32.47|32.47|32.13|31.83|31.94|31.98|32.02|31.98|32.02|31.87|31.87|31.87|31.98|31.98|31.94|31.83|31.98|31.98|31.83|32.09|32.32|32.61|32.39|32.47|32.35|32.54|32.39|31.76|31.46|31.61|31.42|31.53|31.79|30.6|30.11|30.15|30.15|29.74|29.52|29.11|29.85|30.6|29.78|29.85|30.15|30.04|30.11|30.23|30.79|31.05|31.31|31.49|31.53|29.78|28.73|28.73|28.4|28.36|27.95|27.84|27.99|27.91|27.99|28.14|28.02|28.06||28.02|28.25|28.32|28.36|28.43|28.58|28.36|27.73|27.69|27.61|27.69|27.73|27.65|27.8
08538|1116144|/equities/national-company-learning|TADAWULALL|66.7|67.4|68.8|69|69.9|72.4|69.8|68.8|69.5|64.1|64|63.3|63.7|64.6|65|67.5|62.7|62.7|62.7|62.1|62.9||||||62.6|61.5|61.8|62.5|62.7|61.8|62.4|63.1|62.7|62.5|63.2|63.4|65|62.5|59|57.6|58.5|59.1|57.5|57.8|55.7|54.7|54.9|58.4|54.7|54.7|55.4|56|57.5|55.5|55.5|55.6|54.9|53.7|54.6|55.2|55.9|55|55.4|53.4|53.4|54.4|54.7|56.2|||||53.2|53|54|52.6|54|51.9|51.9|51.5|52.9|52.3|51.3|49|49.2|49.6|49.5|49.15|49.15|48.95|48.9|49.3|47.2|46.9|47.3|48.7|50.2|47.05|47.2|47.6|47.75|47.1|47.15|47|47.2|47.3|46.8|46.4|46.5|47.1|46.5|46.95|47.4|47.7|47.65|48.2|49.05|50.5|50.2|48.8|48.4|48.5|49|48.5|48.35|48.7|49.6|49.2|48.95|48.9|49.75|50.1|51|50.9|50.9|52|51|49.3|48|48.25|47.3|49.85|48.2|49.05|49.7|48.9|49.3|50.1|50.7|49.6|49.9|50.7|51.5|51.7|49.85|49.55|50|51.2|51.6|52.2|54.6|52.5|52.8|53.2|55.4|56.9|55.6|50.6|46.5|46.3|46.15|45.35|44.8|46.85|47.5|45.2|45|43.7|44|44.3|44.4|45.1|45.75|45.8|45.15|45.3|45.75|46.35|46.3|46.3|47.15|46.7|47.55|45.25|46.15|47.3|46.7|46.25|46.4|46.5|47.45|47|44.5|43.5|42.5|43.9|42.25|42|41.65|42|43.5|43.3|43.95|46.55|47.5|48.65|47.65|48.75|49.95|51.7|48.2|48.45|47.95|47.7|47.9|49.15|48.45|47|48|49|48.65|49.3|49.35|48.9|49.1||49.7|50.2|50.8|50.8|51|51.3|51.8|52.3|52.2|51.3|52.4|53.7|51.9|51.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL|50|50.9|51.6|50.5|50.9|51|50.9|51.8|51.9|51.8|52.2|52|52.5|52.5|52.5|52|51.3|52|52.4|52.7|53||||||52.8|53.7|54.2|56|56.9|54.8|53.4|53|52.8|53.3|51.9|52|53|54.8|57|56.6|52.5|53.6|51.8|52.5|48.8|49.65|51.3|52|49.9|45.9|46.35|48.5|45.9|42.55|39.75|39.9|42.45|39.5|37.9|37.1|37.3|38.2|38.1|37.75|37.45|38.3|37|37.5|||||36|35.2|34|34.1|34.3|33.95|33|32.15|32.55|32.95|32.9|32.25|32.7|31.2|31.3|31.45|31.3|30.95|31|31.5|31.75|31.75|31.55|31.8|32.2|32|31.65|31.85|32|32.5|32.3|32|31.6|31.8|32.75|33.2|33.5|32.4|33.05|33.2|32|31.55|31.25|32.15|31.2|31.25|31.4|32.35|32.3|31.35|31.6|30.65|30.05|30.4|30.6|30.8|30.8|31.7|31.5|31.9|31.7|32.15|31.2|29.3|28.35|28|27.3|27.45|27.2|27.75|28|28.8|28.3|28.5|28.5|28.85|29.05|29.1|29.25|28.95|29.2|29.1|29.7|28.8|28.5|28.55|28.65|27.75|27.8|28.15|27.55|27.8|28.9|29|27.6|27.75|27.95|28.4|28.75|26.8|26.3|28.3|28.45|28.05|28.05|28|28.25|28.55|28.6|27.7|27.65|28.7|29.3|29.2|29.9|30.6|29|29|29.8|29.95|27.8|27.85|27.6|27.3|27.75|28|28.25|26.7|26.65|26.95|26.15|25.25|25.3|25.75|25.35|25.05|23.7|24.7|26.55|26.5|26.55|28|28.3|28.6|28.5|28.8|29.5|29|28.1|27.65|27.9|27.85|28.25|29|27.7|25.2|24.96|25|24.52|23.8|24.16|23.98|23.2||23.64|24.14|24.1|23.28|24.16|24.5|25.35|25.5|25.6|24.42|22.22|21.1|19.86|19.92
08540|48637|/equities/northern-region-cement-co|TADAWULALL|17.66|17.8|17.96|18.04|18.06|18.22|18.2|18.3|18.6|18.6|18.72|18.9|18.62|18.8|19.04|18.6|18.64|18.58|18.7|18.86|19.16||||||19.26|19.08|18.8|18.36|18.9|19.08|19.34|19.5|19.5|19.8|19.58|19.04|19.14|19.3|19.38|18.52|18.28|17.74|17.64|17.82|17.92|17.7|17.84|17.82|17.88|18|18.08|18.14|18.12|18.24|18.34|18.48|18.64|18.7|18.76|18.16|18.1|18.32|18.54|17.88|17.98|18.32|18.12|17.3|||||17.5|17.08|16.94|17.18|17.36|17.52|17.76|17.92|18.12|18.38|18.5|18.46|17.54|17.74|18|16.38|15.1|15.26|14.92|15.46|15.98|15.3|14.34|14.46|14.42|14.8|14.42|13.16|13.06|13.08|13.1|13.12|13.16|13.14|13.26|13.02|12.98|13|13|13|13.02|13.14|13.04|13.3|13.16|13.18|13.24|13.08|13|13.08|12.5|12.38|12.3|12.28|12.28|12.26|12.36|12.54|12.44|12.24|12.18|12.16|12.16|12.16|12.18|12.14|11.96|11.86|12.08|12.3|12.36|12.46|12.42|12.52|12.42|12.48|12.48|12.54|12.56|12.5|12.68|12.62|12.34|12.4|12.54|12.66|12.14|12.02|12.02|12.04|12.02|12.1|12.18|12.22|12.22|12.12|12.02|11.98|12|11.96|11.96|12.06|12.06|12.06|12.06|12.14|12.22|12.18|12.04|12.06|12.02|12.34|12.12|12.06|12.08|12.12|12.26|12.18|12.12|12.08|12.06|12.1|12.18|12.28|12.22|12|12.04|12.02|12.12|12.18|11.9|11.58|11.56|11.6|11.42|11.42|11.14|11.24|11.5|11.5|11.5|12.42|12.58|12.36|12.3|12.54|12.64|12.66|12.66|12.5|12.4|12.58|12.64|12.72|12.52|12.1|12.36|12.24|12.04|12.3|12.48|12.26|11.64||11.38|11.62|11.44|11.2|11.24|11.18|11.2|11.1|11.16|11.08|11.14|11.12|11.1|11.38
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|16.3624|16.9088|17.315|17.329|17.5462|17.4271|17.4831|17.5812|17.8264|17.9314|18.2816|17.8964|17.8964|18.1416|18.1766|18.2816|18.3867|18.7019|19.4374|19.6475|19.8576||||||19.6125|18.5618|18.5268|18.5268|18.5968|18.9471|18.877|17.8264|17.259|17.301|16.8807|16.5866|15.8721|15.9141|15.9702|15.5079|15.4518|15.5219|15.4098|15.4238|15.732|15.3958|15.4799|15.4799|15.3398|15.4799|15.76|15.704|15.76|16.0402|16.0682|16.1103|16.0962|15.8721|16.2503|16.1103|15.9702|15.732|15.4378|15.5499|15.6199|15.8161|16.0122|15.634|||||15.1296|15.1857|15.1016|14.7094|14.7094|14.7094|14.5273|14.9055|14.8074|13.6167|13.3925|13.1824|13.1123|13.1684|12.8322|12.9583|12.9583|12.608|12.2578|12.4119|12.496|12.6921|12.3699|12.6781|12.4259|12.608|12.0477|11.8936|12.0197|11.9916|12.0337|11.9916|12.0897|12.0337|12.2718|12.3979|11.9776|12.3138|12.8042|12.1037|11.2071|10.927|10.5487|10.5907|10.5767|10.6468|10.5207|10.3106|10.4647|10.4647|10.1705|10.0724|10.2825|10.2685|9.8483|9.8203|9.9323|9.9884|10.0304|9.8903|9.7782|9.8062|9.7642|9.8062|9.8763|9.8062|9.6241|9.386|9.5261|9.6942|9.6942|9.8203|9.8623|9.8343|9.8763|9.9884|10.0864|10.1845|10.2265|10.1985|10.1845|10.2405|10.3806|10.4647|10.4647|10.6188|10.7168|10.1705|10.0024|9.8062|9.8062|9.6802|9.7642|9.8623|9.9603|10.0444|10.0584|9.8483|9.7782|9.6662|9.5961|10.0724|10.1284|10.0304|10.0864|10.0444|10.2125|10.3946|10.2685|9.9323|9.6101|9.8483|9.8623|9.9043|9.9744|9.9463|10.1144|9.9043|9.9323|9.8203|9.7782|9.7642|9.7642|9.8763|9.9323|9.6662|9.7362|9.7222|9.7642|9.7782|9.4|9.0778|9.0217|9.0918|8.9377|8.8676|8.6155|8.7556|9.428|9.6802|10.0164|10.5907|10.6748|10.8289|10.8149|11.011|11.039|11.039|11.1651|11.2352|11.3612|11.4033|11.2772|11.0811|11.1371|11.025|11.4173|11.7255|10.983|10.8569|10.8429|10.1705|10.1004||10.0864|10.1985|10.0864|10.1565|10.2685|10.1144|10.0444|9.9463|10.0724|9.9463|9.9884|10.0864|10.1144|10.1845
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|45.35|45.95|47.7|47.25|46.65|46.7|46.55|46.95|47.1|46.9|47.2|47.25|47|47|47.35|47.4|46.5|46.1|45.8|45.2|45.2||||||44.65|44.2|44.1|44.3|45.2|45.75|45.2|44.65|44.65|44.65|43.95|44|44.15|44.7|44.9|45|45.2|44.85|44.95|45.2|44.7|44.8|45.5|46.15|46.25|46.5|47.5|48|48.15|48.2|48.5|48.5|47.85|47.9|46.75|48.4|48.5|48.95|50.2|50.9|51.9|52.4|52.1|53|||||49|49|48.8|48.95|48.9|48.4|48.55|49.15|49.15|49|49|48.9|48.95|48.65|49.1|50|50|49.65|48|47|47.25|48.25|48.6|47.4|47.7|44.65|44|44|43.4|41.9|39.25|38.15|37.2|37.2|37.5|37.4|37.95|39.25|39.3|39.7|38.8|39|39.1|39.9|39.5|39.95|40|39.7|40|39.55|39.25|38.7|38.9|38.5|38.3|37.15|37.5|37.05|38|38|38|36.3|35.3|35.75|35.95|34.7|35.2|35.65|33.5|34.1|34.45|35.1|34.95|35.05|35.5|35.8|35|35.55|35.65|36|36|36|35.8|35.9|36|36.05|36.5|35.9|34.95|32.75|33|33.35|33.5|33.8|34.4|34.45|34.55|34.95|35|34.05|34|34.4|34.3|34.55|34.6|34.5|34.7|34.7|35|34.8|33.5|32.7|32.75|33|33.8|33.9|33|32.05|31.8|32|31.3|31.2|30.75|30.3|30.3|28.65|28.65|28.55|28.7|29|27.7|28.2|27.65|27.8|28.1|27.6|28|27.4|28.35|28.5|27.9|28.9|29.3|29.85|29.3|29.45|29.5|29.55|29.55|29.75|29.95|30.25|30.3|29.75|29.35|29.35|29.65|29.8|29.75|29.85|29.9|29.8|29.7||29.5|30.9|31.5|29.1|30|30.7|29.3|29|28.85|29|28.45|27.5|27.7|27.95
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|86.9|86.5|85.4|84.3|85.9|87|88|89|88.7|89.9|90|89|88.3|88.4|87.7|86.9|86.1|86.1|86.1|86.1|86.1||||||85.8|85.9|86|86|86.1|85.9|86|86.2|86.1|86.2|86.1|86|86.3|86.4|86.3|86|86.3|86.3|86|86.6|87.3|87|86.9|85.8|85.5|85.4|85.3|85|84.7|85.1|85|84.9|85.3|85.4|86|85.9|85.8|85|84.7|84.5|84.4|84.5|84.5|84.5|||||84.5|84.7|84.3|84.6|85.8|86|85.9|84.5|84.5|83.8|83.5|84|84.3|84|84.2|84.8|84.7|84.3|84.3|85|84.9|85|84.9|85.5|86.3|86.4|86|85.4|85.2|85|84.8|84.8|84.8|84.9|84.8|85|85|86.2|85.5|86|86|85.5|84.6|85.6|87.3|87.5|87.8|88.1|88.4|87.9|86.7|86.2|86.1|86.8|86.8|87.3|87.4|87.5|88|87.8|89.2|87|85.4|85.5|88.4|88.5|89.7|91.4|93.5|94.7|94.8|91.9|91.7|91.8|89.7|89.6|89.6|87.5|87|86.6|86.5|86.6|86|85.8|85.8|86|86|84.5|84.2|82|81.2|81.4|81.5|81.6|80.2|80|79.4|79.2|79.5|79.5|78.6|80|79.3|78.9|78.3|78.5|78.6|78.6|78.1|78.2|78.2|78.6|78|76.8|76.6|76.5|76.3|75.6|75.7|75.6|75.4|74.6|75|75.1|74.4|74.3|74.7|74.7|74.8|75.5|74.8|74.5|74|74.9|75.4|74.4|69.2|72|73.5|73.9|74.9|76|76|77.4|77.6|78|78.2|77.6|78.3|78.7|77.9|78|77.4|76.8|75.3|75|75.7|75.4|74.3|74.1|74.5|74.6|72.1||71.7|72.4|72.2|71.9|72.6|73.4|73.8|74.2|74.8|73.4|72.2|70|69|69
08544|997128|/equities/raydan-co|TADAWULALL|62.3399|63.5141|65.5423|67.0367|67.1435|65.1153|65.5423|64.795|66.1827|66.503|63.1938|63.5141|63.8343|63.9411|64.5815|64.5815|64.5815|64.6883|65.3288|65.649|67.4637||||||69.9189|65.3288|61.2716|59.7358|61.1908|62.5649|62.2416|59.3316|58.6849|59.1699|59.3316|58.6041|59.3316|59.4933|60.1399|58.7658|58.1999|58.6849|56.7449|57.3108|57.7149|57.3108|57.7149|59.4933|59.4124|58.6041|60.1399|60.5441|59.8166|59.3316|56.5833|54.0774|54.9666|54.9666|52.8649|52.0566|52.3799|51.4099|51.4908|50.7633|51.0866|51.5716|51.6524|50.7633|||||50.3591|50.6016|51.4099|51.8949|52.7841|53.2691|50.1974|50.6824|52.2183|53.3499|51.4099|52.2991|53.3499|54.3199|53.5924|54.7241|54.9666|54.9666|55.1283|55.6941|56.3408|55.1283|55.6133|55.6941|56.0983|56.1791|55.3708|54.97|55.86|57.55|57.71|56.58|57.07|56.74|57.39|57.47|57.96|57.8|57.55|58.44|59.17|58.6|57.55|58.04|57.71|58.6|59.09|59.25|58.85|59.01|59.74|59.82|60.95|62.32|60.46|58.28|57.63|57.55|58.28|58.77|59.25|59.25|60.38|62.73|57.71|55.77|54.89|53.67|55.53|56.99|57.39|56.99|56.18|56.74|57.39|57.55|56.5|57.8|58.2|59.57|60.38|59.25|56.26|56.1|52.95|53.19|53.19|53.03|53.59|54.32|53.35|54.72|55.53|53.27|53.83|55.94|53.51|53.11|53.92|53.27|51.01|54.89|55.29|55.61|55.53|57.55|54.97|53.35|54|54.8|51.98|55.94|54|55.37|57.07|61.11|57.47|56.18|51.09|46.48|43.08|42.19|40.66|37.93|37.57|37.86|37.57|37.02|36.21|37.18|35.79|34.76|34.86|35.86|34.92|33.17|33.14|32.49|34.11|33.43|34.92|37.99|38.48|38.99|38.64|39.48|40.06|41.79|40.13|39.51|40.13|39.32|39.77|40.9|40.22|37.31|39.25|39.93|39.87|40.38|40.66|40.22|40.19||41.14|42.03|40.9|40.82|41.79|42.52|43.25|42.68|42.76|41.47|44.62|41.63|40.22|37.12
08545|11741|/equities/red-sea-housin|TADAWULALL|54.2766|54.6736|55.4674|55.2689|55.765|55.9635|55.9635|56.8565|57.948|58.9403|59.5356|59.1387|59.3372|59.6349|60.4287|60.131|60.4287|60.5279|60.8256|59.9325|59.8333||||||59.7341|59.1387|59.1387|59.4364|60.7263|61.4209|59.8333|60.5279|61.1232|61.9171|61.6194|63.8023|63.0085|62.9093|61.5201|60.0318|60.5279|60.2302|59.5356|60.9248|63.9016|58.6426|58.9403|58.5434|57.7496|57.3527|57.8488|59.5356|57.8488|57.5511|56.8565|56.9558|57.8488|58.5434|58.1465|57.6503|56.6581|55.9635|55.4674|55.765|55.765|56.1619|55.1697|54.7728|||||54.5743|55.0705|54.872|55.2689|55.2689|55.8643|56.1619|56.1619|56.5588|56.5588|56.2612|55.9635|55.765|55.9635|57.5511|55.765|55.5666|56.2612|54.4751|55.3681|55.4674|56.1619|55.9635|57.1542|57.948|56.6581|55.1697|55.0705|55.4674|55.765|55.5666|54.1774|54.4751|55.2689|56.9558|57.055|56.7573|55.8643|55.765|58.3449|58.5434|60.5279|61.1232|61.1232|62.5124|64.8938|63.207|60.5279|61.1232|62.6116|59.3372|57.8488|57.948|55.5666|55.8643|54.2766|55.0705|54.9712|55.1697|56.2612|56.0627|56.5588|57.948|54.7728|54.0782|53.1852|53.4828|53.8797|57.1542|55.4674|51.5975|51.9944|52.1929|52.1929|50.2084|50.4068|47.5094|48.0254|48.1842|48.8192|49.4543|49.4543|48.6208|48.1445|50.2084|49.5336|45.5249|45.2471|45.7234|46.0012|44.7311|44.0961|44.4533|44.8502|44.8502|45.0486|45.5646|45.2868|45.2471|44.8899|44.8502|47.2713|46.8347|45.7631|45.8027|46.2393|47.0331|48.0254|46.4378|46.6362|44.4533|46.5966|46.9538|47.9857|47.4697|46.2393|46.2393|46.0806|47.3507|46.5966|46.2393|46.9935|46.5966|46.6362|47.6285|48.2239|45.2074|43.5801|44.6517|46.0409|45.644|45.5646|47.4301|44.1754|42.6672|38.8966|35.4039|35.6817|37.944|38.6982|40.643|45.6043|42.2703|43.6198|42.6672|43.461|44.2548|40.7621|41.5956|42.1909|39.6904|40.0873|41.3574|40.643|37.309|36.6343|38.6982|37.5868|37.3487|37.309|37.7059|34.9276|34.7291||34.8879|35.5229|35.6817|35.2848|35.4832|36.3961|36.7136|35.0466|35.126|35.8801|35.0863|35.126|34.5704|33.8559
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.5|28|27.95|27.65|27.95|27.7|28.15|27.9|27.4|26.95|27.15|26.9|26.75|26.75|26.4|26.45|26.2|26.25|26.25|26.2|26.3||||||26.35|26.15|25.95|26.1|26.25|26.55|26.65|26.95|26.9|26.9|26.7|26.75|26.65|26.5|26.5|26.8|26.85|27.05|27|27|26.95|26.8|26.35|26.3|26.5|26.3|26.15|26.3|26.45|26.65|26.75|26.95|26.7|26.65|26.65|26.3|25.8|25.45|24.12|24.08|24.3|24.6|24.84|24.9|||||24.58|24.74|24.82|25.1|25.6|25.9|26.4|26.9|27.2|25.45|25.45|25.6|25.85|26|26|25.45|25.2|25|24.8|24.96|24.46|24.54|24.86|24.74|24|23.48|23.42|23.18|22.58|21.7|21.6|21.42|21.8|22|22.58|22.48|22.36|22.36|22.38|22.5|22.5|22.5|21.82|21.6|21.16|20.78|20.7|20.8|20.8|20.6|20.2|20.18|20.04|20.04|20.4|20.5|20.7|21.18|21.44|21.4|21.5|21.6|21.56|21.82|21.7|21.52|21.2|21.02|20.66|21|21.28|21.3|21.44|21.34|21.36|21.4|21.18|21.5|21.56|21.7|21.48|21.2|21.18|20.9|20.7|20.66|20.64|20.24|20.4|20.5|20.48|20.34|20.5|20.5|20.5|20.48|20.54|20.46|20.48|20.4|20.3|20.44|20.38|20.4|20.54|20.56|20.38|20.46|20.5|20.5|20.5|20.28|20.32|20.46|20.62|20.82|21|20.96|20.36|20.06|19.62|19.36|19.42|19.44|19.28|19.26|19.24|19.2|19.26|19.5|18.68|18.44|18.5|18.3|18.3|18.2|18|18.52|18.76|18.7|19|19.22|19.28|19.26|19.3|19.54|19.64|19.66|19.72|19.6|19.24|19.12|19|19.08|19|18.84|18.9|19.04|18.98|19.18|19.22|19.1|19.22||19.28|19.74|19.9|19.66|19.82|19.7|19.18|18.98|18.88|18.82|18.88|18.98|18.88|19.16
08547|994496|/equities/riyad-reit|TADAWULALL|10.56|10.56|10.58|10.56|10.54|10.68|10.5|10.5|10.44|10.5|10.56|10.5|10.8|10.9|11.32|11.18|10.4|10.28|10.18|10.16|10.14||||||10|9.96|9.94|9.97|9.98|10.02|10.04|10.04|10.02|10.18|10.2|10.18|9.82|9.85|9.86|9.86|9.89|9.9|9.81|9.82|9.82|9.8|9.83|9.86|9.92|9.95|9.95|10.04|10.56|10|10.02|10.16|9.92|10|9.64|9.63|9.51|9.45|9.53|9.79|9.65|9.86|9.96|9.9|||||9.65|9.5|9.4|9.54|9.44|9.38|9.32|9.22|9.35|9.4|9.15|9.15|8.99|8.91|8.87|8.84|8.84|8.87|8.88|8.9|8.85|8.84|8.83|8.82|8.81|8.81|8.75|8.73|8.74|8.8|8.84|9.01|8.96|9|9.21|8.82|8.79|8.77|8.78|8.72|8.71|8.69|8.69|8.61|8.62|8.62|8.66|8.65|8.7|8.7|8.7|8.7|8.71|8.63|8.6|8.62|8.6|8.52|8.56|8.55|8.5|8.49|8.53|8.51|8.6|8.66|8.61|8.5|8.54|8.55|8.53|8.58|8.58|8.62|8.64|8.7|8.7|8.72|8.71|8.72|8.67|8.72|8.68|8.72|8.67|8.61|8.6|8.59|8.56|8.53|8.53|8.5|8.55|8.57|8.59|8.57|8.54|8.56|8.55|8.52|8.58|8.66|8.73|8.7|8.64|8.7|8.74|8.72|8.67|8.7|8.7|8.61|8.56|8.45|8.44|8.45|8.45|8.42|8.45|8.44|8.41|8.43|8.45|8.47|8.49|8.48|8.48|8.49|8.44|8.55|8.45|8.45|8.26|8.32|8.25|8.3|8.16|8.19|8.3|8.24|8.35|8.46|8.6|8.53|8.54|8.65|8.79|8.56|8.63|8.68|8.72|8.75|8.74|8.76|8.8|8.85|8.94|9.4|9.17|8.87|8.34|8.32|8.21||8.22|8.3|8.32|8.4|8.2|8.14|8.14|8.15|8.16|8.14|8.16|8.17|8.2|8.26
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|34|34.6|34.8|34.6|33.8|33.7|33.2|32.5|31.75|31.6|31.7|32|31.75|31.75|31.3|31|30.85|30.45|30.45|30.4|30.9||||||30.4|30.15|30.2|30.45|31.25|31.3|31.35|31.6|31.7|31.7|31.6|31.55|31.65|31.7|31.6|31.7|31.75|31.8|31.7|32.4|32.5|31.7|31.5|31.35|31.6|31.6|31.45|31.2|30.85|31.05|31|30.85|30.9|30.85|31.25|31.2|31|30.6|29.65|29.6|29.55|30.05|30.6|30.5|||||29.9|29.05|29.35|29.55|29.65|30.15|30.75|30.85|31.7|29.6|29.25|29.4|29.55|29.8|29.9|29|28.7|28.45|27.9|28.1|27.5|28.2|28.55|28.35|27.3|27.15|27.5|27.15|27.05|25.6|25.5|25.2|25.3|25.45|25.7|25.55|25.45|25.7|25.65|26|26.2|26.15|25.7|25.55|24.66|24.32|24.34|24.4|24.4|24.44|24.54|24.4|24.74|25|25.3|25.25|25.5|25.85|25.9|25.95|25.8|25.75|25.85|26|25.9|25.85|25.85|25.55|25.65|26.35|26.7|26.6|26.8|26.9|27|27.15|27.2|27.2|27|26.65|25.8|25.55|25.4|25.45|25.3|25.25|25.1|24.88|24.94|24.94|24.94|24.82|24.96|25.05|24.92|24.88|24.9|24.92|24.86|24.9|24.8|24.96|25.1|25.15|25|25.1|25.25|25.2|25.05|25.15|25.45|25.65|25.4|25.4|25.7|27.15|27|27.1|26.9|26.25|25.85|25.5|25.3|25.25|25.25|25.05|25.2|24.84|24.82|25.5|23.84|23.34|23.42|23.46|23.7|23.7|23.72|24.52|25.2|24.98|24.98|25.25|25.55|25.95|26.05|26.15|26.15|26.25|26.25|25.6|25.2|25.3|25.3|25.5|25.4|25.15|25.4|25.5|25.8|26.1|26.2|25.75|25.6||25.8|26.5|26.65|27.55|27.5|26.95|26.45|26.25|25.7|25.65|26|26|25.95|26
08549|11621|/equities/sabb-takaful|TADAWULALL|32.1|32.45|32.85|32.5|32.55|32.6|33.35|33.4|33.85|34.55|34.2|33.75|33.85|34.2|34.3|34.6|34|34|33.8|33.65|34||||||34.85|34.85|35.1|35.1|35.4|35.75|35.85|36.2|36.45|36.05|36|36.4|36.9|36.6|36.35|36.6|37.15|37.15|37.5|36.75|37.2|37.9|36.9|36.2|35.85|36|36.6|37.45|37.7|37.1|35.75|35.6|35.6|36.15|36.5|35.65|36.5|36.65|34.95|34.5|33.6|34.05|34|33.3|||||33.4|33.5|33.55|33.85|33.7|33.75|33.85|33.85|33.95|34.15|34.25|34.05|34.35|35.5|35.4|33.75|33.85|33.9|33.75|34.4|34.8|34.3|34.9|35.65|36.55|36.85|37.35|38.3|36.1|33.45|33.05|32.7|33.2|33.5|31.8|32.15|33.25|33.2|32.75|32.15|32.15|31.7|32.15|31.95|32.85|32.4|31.15|31.25|31.85|31.65|31.85|30|30.3|30.4|30.2|30.5|31.3|31.4|30.75|30.85|29.85|29.35|28.7|28|28.35|28.2|27.7|26.8|27.6|28.3|28.8|29.1|29.2|29.75|29.9|30.35|30.55|30.75|30.35|29.85|30.25|29.7|29.95|30.5|31.2|31.1|31.45|31.45|30.7|30|30.5|30.65|31.8|31.85|31.4|33.15|32.7|31.8|29.5|27.3|27|28.9|27.1|26.6|26.4|26.65|26.5|26.4|26|26|25.8|28|29.2|29.75|29.95|29.95|30.35|28|28.4|27.7|28.1|27.75|27.7|27.25|28.5|28.7|28|27.8|26|26.75|24.58|23.76|23.72|23.9|24|23.78|23.62|24|25.6|25.6|26|27.3|27.75|28.5|28.1|29.15|29.5|28.9|28.8|29.25|28.15|27.7|27.7|27.85|28.3|28.1|27.8|30.3|32.15|30.5|28.2|27.65|26.35||25.6|25.65|25.35|25.6|25.8|25.4|25.8|26|26.35|26.2|25.95|25.95|26.1|26.45
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|122.2|123.4|125.8|125|124.2|124.8|123.6|123.4|123.6|124.6|125.8|125.6|125|123.6|122.8|121.8|121|120.8|120.4|120.4|120.8||||||120|118.2|118.8|119|117.6|119|120.2|120.8|121.8|122.8|121.6|122|121.8|121.8|122.2|122.2|123|122.4|121.4|122.4|124.6|123.8|125|126|125.2|125.6|125.6|126|126|126.4|126.6|125.8|124.8|124.2|124.8|124.2|123|122.4|121.8|121.4|123|124.4|125.4|123.6|||||122.8|121|121.4|122.4|122|122.2|123.6|127.6|128.2|120|120|120|119.8|120|120|119.4|117.4|116.6|116|117.2|116.2|117.6|117.4|117.4|117.4|117.6|117.8|117.6|117.4|112|111.2|109.4|109|108.4|110|109.2|109.4|110.6|111.6|112|112|110.8|111|111.4|109|109|110|107.6|107.8|105.8|105.2|106.4|108.6|106|106|105|103.4|103.2|103.4|103.4|103.8|104|102.2|103|102.6|101.6|100.4|99.5|99.4|100.6|101|102.4|103|102.4|102.8|103.2|103.6|104.2|104.2|105|104.6|105.4|106|106.2|106.2|106|106.4|105.8|103.6|102.4|101.6|101.8|102|102|102|102.6|102.8|102|102|101.4|100.8|102.8|103.4|101.4|101|97.9|97.9|98.3|98.6|96.5|96.7|96.9|96.9|97.4|97|96.9|97.2|97.4|98.1|97.7|97.5|97|97.7|97.8|96.7|96|96|96|96.5|97|96|92.4|90.4|90.7|90.9|90.2|90.2|92.6|93.4|93.5|95|97.7|97.6|98.6|96.9|98.3|98.4|97.4|98|98.9|100|97.8|92.4|88.8|88.8|88.3|88.4|89.1|88.9|89.4|89.9|89.2|89.8||90.8|91.5|90|89.9|90.1|90|88.2|88.2|88.2|88|88.1|88.4|88.5|90.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|124|125.8|127.2|127.8|128.6|128.6|125.2|123.8|123|121.4|122.8|124.4|126.8|129.4|129|130|128.6|128.2|128.6|125|122.8||||||121.8|121.2|121|121|120|120.8|121.6|121.8|122.4|122.8|118.6|119.8|119.4|120.8|120.8|118.8|117.4|117.8|117.6|119|120|121.8|121.8|127|126.6|121|120.4|117.4|115|114|108.4|105.8|104|104|102.8|101|101|101|101.2|102|101.6|102.4|102.6|104|||||102.4|102.8|102.6|103.8|102.4|103.8|105.8|109.6|111.4|110|110|108.8|107|108.2|108.2|106.8|110|104.6|99.8|100.8|100.4|101|100.6|100.6|99.8|99.2|99.3|99|98.4|96.5|96.1|96.9|96.1|96|95.3|95.4|94.9|95.1|95.4|95.4|95|95.7|96.5|96.5|96|96.1|97.5|98|97.9|98.2|97.4|98.2|98.4|99|99.2|98.8|100|99.9|99.2|99.4|99.9|98.9|98|99.9|99.9|97.9|95|94|93.5|93.6|94.8|92|92.8|92|91.8|92|92|93|93|95|94|93.4|95.5|95.7|87.9|85.4|84.5|83.4|81.9|81|80.7|80.8|82|81.8|81.7|82|82.6|81.8|82.2|82.2|83.6|85.4|85.9|81.5|81.4|81.7|82|82.6|82.7|81.3|81|81.1|81.3|81.1|81.9|82|81.1|80.8|81.7|81.7|80.8|80.8|81.8|81.3|80.6|80.5|80.2|80.3|80.5|81.4|79.5|78|77.4|77.7|76.8|76.5|76|77.4|79|79.4|80.9|83|82.8|83.3|83|83.3|83.3|84.1|85.4|86|86.5|86.7|84.4|83.1|83.3|81.8|82.1|81.7|81.9|82|82.4|82.2|82.1||83|84.1|84.5|84.4|84.1|84.5|83.9|83.5|82.8|83|83.5|83.3|83.5|84
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|170|171.4|171.4|171.2|173|172.4|173.2|174|175.2|176.6|177|176.8|176.8|176.2|174|172.4|174.2|175.8|174.6|175|174.8||||||173.6|173.2|177.8|181.6|182.6|183|184.4|182.4|183|182.2|180|181|182|182.4|181.4|180.8|180.8|179.4|178.4|181|181.6|182|181.8|183|184.2|184|184.8|179.2|177.2|179.2|178.8|178.6|178.6|177.8|177.8|181|181.8|178|177.6|177|177|176.6|173.8|173.4|||||171.2|171.6|171.6|171.2|170.2|170.6|169.8|169|169|168.2|167|167|168.8|169.6|169.2|172|173.2|172.2|171.8|172.4|173.2|175|170.6|168.2|169.2|167.6|165|165.6|165.6|163.2|165.6|167.8|159.8|158|156.2|153.4|153.8|155.4|155|156.2|156|157|156.8|157.4|158.8|159.6|160.8|158.2|158.4|159|157.6|157.2|159.8|161.4|162.8|164.2|163|164.8|164.8|165.6|164.8|161.6|160|162.6|164.4|164.6|163.6|162.6|161.4|163.2|163.2|163|162|163.6|164.6|164.8|166.4|169|170|169.6|170|170.4|171|171.2|171.6|172|173.4|173|176|177.2|175|175|176.6|177.4|177.4|179.8|176|176|175.8|175.8|176|178.8|176.6|178|170.4|172|175.2|175|175.6|175.6|175.6|176.6|177.4|177.2|177.4|177|176.6|175.2|176|175|176.4|178|180.6|180|180|179|179.2|174.4|173|176.8|174|168.8|168|169|170.2|172|169.8|171|176|181|172.6|178.2|180|183.8|183.6|184|184|183.6|185.2|185|185.4|186|187|184.6|184.8|187|183.8|184.2|182.4|182|182|182|181||182.2|186.8|187.4|192.2|194.6|197|190|186|184|180.8|180.8|175.6|177.8|182
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|5.79|5.84|5.88|5.88|5.9|6|5.9|5.89|5.94|5.89|5.91|5.88|5.92|5.94|5.96|6|5.98|6|5.96|6.06|6.11||||||5.81|5.84|5.8|5.83|5.86|5.87|5.91|5.97|6.01|6.03|6.09|6.04|5.9|5.98|5.89|5.93|6.13|6.24|5.85|5.91|5.8|5.81|5.79|5.87|5.91|5.84|5.97|5.83|5.78|5.78|5.82|5.81|5.88|5.77|5.81|5.79|5.84|5.8|5.87|6.01|5.81|5.98|5.79|5.81|||||5.78|5.78|5.79|5.83|5.79|5.81|5.82|5.81|5.85|5.88|5.85|5.91|6.02|5.93|5.91|5.93|5.94|5.94|5.87|5.99|5.9|6.09|6.28|6.27|5.76|5.71|5.73|5.75|5.79|5.78|5.78|5.8|5.83|5.76|5.8|5.75|5.75|5.86|5.68|5.77|5.81|5.86|5.81|5.88|5.94|5.93|6.04|5.98|5.84|6.01|5.89|5.94|6.16|6.11|6.43|6.59|6.24|5.67|5.19|5.26|5.3|5.29|5.21|5.34|5.44|5.47|5.39|5.32|5.36|5.49|5.65|5.63|5.72|5.78|5.82|5.96|5.85|5.86|5.87|6|5.89|6.03|6.07|6.19|5.94|5.44|4.94|5.32|4.84|4.4|4|3.65|3.64|3.69|3.75|3.72|3.73|3.7|3.75|3.75|3.67|3.82|3.9|3.86|3.96|3.96|4.68|4.41|||4.01|4.01|4.09|4.16|4.17|4.19|4.32|4.04|4.22|4.16|4.08|4.14|4.2|4.37|3.69|3.67|3.74|3.72|3.31|3.46|3.34|3.03|2.98|3|3.04|2.96|2.97|3|2.84|2.53|2.58|2.65|2.68|2.58|2.6|2.64|2.7|2.81|2.81|2.76|2.84|2.76|2.66|2.7|2.58|2.55|2.55|2.52|2.51|2.4|2.55|2.74|2.61||2.37|2.21|2.21|2.05|1.82|1.89|1.83|1.78|1.84|1.93|1.82|1.52|1.51|1.47
08554|11631|/equities/sagr-insurance|TADAWULALL|44.6857|45.7714|47.6571|48.5714|50.8571|51.4286|51.8286|53.4286|54.2286|54|52.8571|51.4286|52.5714|52.6857|53.3714|53.8857|54.1714|54.5714|54.8|55.3143|54.6286||||||55.0286|54.4571|55.0286|54.2857|54.4|55.3714|55.7143|56.0571|56.9714|57.4857|57.4857|59.0857|59.9429|56.6857|57.2571|58.5714|57.0286|58.2286|54.5143|50.2857|50.5143|50.7429|49.0857|49.1429|49.3143|49.6|48.5714|49.7143|50.3429|49.6|48.4|47.8286|48|48.3429|48.5143|47.8286|48|47.0857|46.9143|46.8|47.2|47.3714|45.5429|45.7714|||||45.9429|45.7143|46.6286|47.0286|47.6|47.7714|48|47.9429|48.2857|48.5143|48.1143|48.2286|48.6857|49.4286|49.4286|48.8571|49.0286|48.9143|48.8571|49.5429|49.5429|49.8286|50.1714|49.8286|51.1429|51.6|48.2286|48.6857|49.0286|48.69|48.46|48.57|48.4|48.46|48.23|48|48.11|48.51|48.74|47.83|47.71|48.17|48.23|48.51|48.86|48.06|47.83|47.77|48.29|48.57|49.94|50.17|47.37|46.51|47.31|47.49|48.17|48.23|47.89|48.29|48.91|48.86|47.49|46.86|47.6|47.09|45.83|45.6|46.11|46.91|48.4|49.54|48.86|49.49|47.2|45.89|46.4|47.43|47.09|46|46.11|45.43|45.37|46.23|45.94|45.66|45.6|46.23|46|45.31|45.54|44.8|44.8|44.51|44.51|44.51|45.54|46.4|46.57|43.89|43.14|44.63|44.23|44.8|44.57|43.6|44|42.11|42|42.69|42.17|43.14|43.89|44.51|44.23|45.43|44.51|43.09|43.83|43.94|44.06|44.17|44.11|44.74|44.57|44|43.49|42.57|42.69|42.86|39.31|38.57|40.23|40.91|41.26|41.26|41.43|39.89|42.86|42.17|40|43.2|42.86|44|45.09|46.4|46.57|46.4|46.46|46.97|47.43|49.43|49.66|48.17|48.4|46.91|47.66|50.17|51.43|53.14|51.66|46.97|42.74||39.89|37.71|36.4|35.66|35.66|35.83|36.51|37.83|35.83|33.2|31.03|30.69|30.74|30.46
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|33.7|34.15|34.65|34.3|34.1|33.75|33.2|33.55|33.15|32.8|33.4|33.35|32.35|33.1|33.6|34.9|33.55|34.2|34.95|33.9|33.3||||||31.7|30.65|30.3|30.05|30.55|30.95|31.2|30.65|30.1|30.1|30.05|30.8|30.65|31|31.1|29.75|28|28|28|28.05|28.5|28.45|28.55|28.8|28.85|28.6|28.6|28.65|28.9|29.25|29.25|29.3|29.25|29|29.7|29.45|28.9|28.4|27.75|27.45|28.1|28.8|29|27.85|||||27.35|27.4|27|26.7|26.6|27.45|27.55|27.75|26|25.05|25.1|25.05|24.94|24.88|24.94|24.3|24|23.64|22.96|23.04|23.16|23.22|23.22|23.14|22.94|22.26|22.2|22.16|22.2|21.5|21.2|20.46|20.22|20.5|20.94|20.88|21|21.22|21.22|21.78|20.72|20.6|20.5|19.76|19.64|19.68|19.58|19.5|19.62|19.26|19.16|19.1|19.62|19.26|19|18.86|18.94|19|19|19.18|19.28|19.3|19.08|19|19.06|18.7|18.4|18.26|18.26|18.22|18.22|18.34|18.4|18.4|18.6|18.62|18.32|18.7|18.72|18.72|18.62|18.9|18.96|19|18.36|18.3|18.44|17.94|17.5|17.44|17.54|17.34|17.8|17.92|18.06|18.14|18.14|18.38|18.38|18.2|17.48|18.16|18.2|18.42|17.6|17.4|17.46|17.16|17.14|16.72|16.46|16.74|16.74|16.84|16.88|16.92|17|16.66|16.76|16.5|15.92|15.98|15.94|16.06|16.04|15.88|15.94|15.94|16.12|16|15.48|15.1|14.88|14.96|14.94|14.9|14.72|15|15.68|15.78|16.3|17.26|17.38|17.72|17.58|16.9|16.92|16.92|17.08|17.18|17.28|17.34|17.22|17.04|16.94|16.7|17.18|17.2|16.52|16.4|16.64|16.32|16.22||16.26|16.38|16.42|16.28|16.58|16.44|16.18|16.08|15.98|15.74|16.02|15.96|15.86|16.06
08556|11659|/equities/saudi-inv-bank|TADAWULALL|9.89|10.07|10.14|10.26|10.5|10.54|10.71|10.77|10.62|10.57|10.5|10.38|10.55|10.59|10.51|10.44|10.36|10.35|10.3|10.33|10.38||||||10.31|10.21|10.18|10.19|10.19|10.19|10.2|10.21|10.24|10.3|10.25|10.21|10.35|10.41|10.42|10.42|10.44|10.42|10.41|10.37|10.41|10.47|10.48|10.5|10.49|10.49|10.41|10.44|10.44|10.5|10.49|10.47|10.45|10.47|10.51|10.47|10.54|10.57|10.49|10.39|10.42|10.53|10.53|10.38|||||10.38|10.35|10.5|10.71|10.98|11.11|11.25|11.41|11.16|10.79|10.67|10.57|10.61|10.83|10.61|10.5|10.38|10.29|10.23|10.25|10.25|10.25|10.29|10.29|10.19|10.09|10.06|10.06|10|9.87|9.81|9.87|9.9|9.96|10.08|10|9.96|10.06|10.06|10.11|10.15|10.21|10.02|9.76|9.67|9.6|9.6|9.55|9.54|9.48|9.41|9.41|9.46|9.51|9.57|9.55|9.55|9.55|9.58|9.59|9.6|9.63|9.69|9.6|9.6|9.57|9.6|9.52|9.53|9.58|9.6|9.51|9.58|9.59|9.6|9.61|9.59|9.66|9.58|9.6|9.63|9.6|9.6|9.6|9.6|9.61|9.61|9.58|9.61|9.59|9.55|9.6|9.6|9.6|9.61|9.61|9.67|9.66|9.63|9.63|9.63|9.66|9.69|9.69|9.69|9.66|9.69|9.7|9.72|9.69|9.7|9.76|9.77|9.71|9.71|9.78|9.89|9.82|9.81|9.76|9.77|9.78|9.93|9.93|9.69|9.71|9.72|9.78|9.85|9.95|9.65|9.54|9.54|9.6|9.54|9.54|9.59|9.65|9.66|9.64|9.64|9.82|9.82|9.89|9.83|9.83|9.61|9.66|9.67|9.69|9.72|9.57|9.49|9.55|9.54|9.39|9.48|9.51|9.48|9.52|9.58|9.54|9.53||9.53|9.66|9.66|9.66|9.66|9.67|9.6|9.6|9.61|9.61|9.63|9.71|9.72|9.48
08557|11686|/equities/saudi-adv-ind|TADAWULALL|44.1666|44.6666|45.5|45.25|45.75|46|46.5833|47.4166|48|49.5|48.1666|46.3333|46.3333|46.9166|46.9166|46.1666|46.5|46.25|46.5|46.6666|46.9166||||||47.0833|46.9166|46.8333|46.25|47.0833|47.8333|48.8333|48.1666|47.3333|47.5833|48.25|47.6666|47.8333|47.5833|48.6666|48.75|48.5833|49.25|50.0833|50.0833|47.5833|48.5833|46.1666|46.0833|47.4166|48.5833|47.5|44.5833|47.4166|47.3333|44.0833|40.4166|40.8333|38.2917|35.3333|32.625|32.5|32.9167|33.1667|32.7917|33.2083|33.7083|34.2083|31.7083|||||31.8333|32.25|30.7917|31.25|31.5417|32|32.4167|31.1667|32.125|32.3333|32.25|33.25|33.1667|33.5833|34.2083|33.9583|34.1667|34.4167|34.7083|34.5417|34.4583|34.5417|34.5|34.7917|35.1667|35.9167|34.7917|34.9583|35.25|35.3333|36.4167|36.4167|34.7083|34.9167|35.9167|35.5|35.4167|35.125|34.7917|36.2083|39.4583|37.2917|35.5417|36.0833|36.4167|36.6667|34.375|31.25|28.4167|25.8333|23.5|21.375|20.0667|20.9583|19.3333|17.5833|17|17.6667|17.7833|16.8167|16.7333|16.4667|16.3333|16.25|16.3333|15.9167|15.5167|15.3333|15.75|16.05|15.8333|15.85|15.7167|15.8667|16.0333|16.3333|16.4|15.7833|15.8|15.8167|15.9667|16.05|16.2|16.45|16.5333|16.1|16.1167|15.9833|16.0833|16.1333|15.52|15.8|16|15.98|16.28|16.28|15.82|15.68|15.72|15.4|15.52|16.38|16.58|16.68|16.58|16.75|16.73|16.35|16.6|15.87|15.83|16.43|16.77|17.23|17.27|17.4|16.9|17|16.98|16.92|16.33|15.08|15.28|15.3|15.07|14.98|14.2|13.85|13.85|14.03|13.58|13.03|12.83|12.83|12.77|12.62|12.33|12.53|13.28|13.45|14.1|15.72|15.73|15.03|14.75|15.23|15.48|15.8|15.63|15.72|15.92|15.5|15.3|15.38|15.27|14.85|15.42|16.25|15.83|15.52|15.38|14.9|14.47||14.63|14.95|14.95|14.83|15.2|15.78|15.82|14.45|13.4|13.17|13.6|13.2|13.02|12.9
08558|11623|/equities/saico|TADAWULALL|20.92|21.1|21.66|21.7|22.36|22.4|22.9|23.3|23.56|24.16|23.96|23.74|23.78|23.46|23.58|23.58|23.48|23.46|23.3|22.82|22.7||||||22.72|22.66|23.08|23|23.52|23.74|23.7|23.78|23.86|24.04|24.2|24.32|24.4|24.28|24.12|24|24.24|24.28|24.38|23.14|23.24|23.22|22.76|22.44|22.48|22.44|22.5|22.94|23.1|23.2|22.96|22.88|23|23.04|23.32|22.92|22.9|22.74|22.34|22.2|22.08|22.16|22.02|22.2|||||22.54|22.54|23.02|24.06|23.92|23.8|23.48|23.12|23.22|23.2|23.06|23.18|23.26|22.98|22.96|23|23.1|23|22.68|22.92|23.16|23.1|23.1|23.5|23.8|24|24.3|24.66|24.52|24.24|24.46|24.24|24.26|24.14|23.96|24.36|24.68|23.66|23.9|22.94|22.8|23.2|21.7|21.98|22|21.9|21.9|21.9|21.98|21.98|21.54|20.8|21.38|21.6|21.6|21.76|22|22.14|21.94|21.7|21.6|21.44|20.3|20.5|20.7|20.36|19.54|19.3|19.98|20.1|20.6|20.98|21.12|21.3|21.24|21.88|22.22|22.6|20.8|20.18|20.18|19.96|20.14|20.24|20.26|20.18|20.18|20.42|19.9|19.98|19.78|20.52|21.02|21.18|21|21.28|21.5|21.8|21.38|20.2|19.9|20|19.26|19.34|19.12|19.18|19.1|19.18|19.3|19.36|19.14|19.92|20.16|20.26|20.14|20.26|20.32|19.76|20.22|20.34|20.18|20.24|20.26|20.68|19.58|19.1|18.62|18.46|18.5|18.86|18.2|18.06|18.36|17.52|17.14|17.08|16.2|15.7|16.58|16.5|16|17.3|17.16|17.54|17.96|18.26|18.36|18.68|18.62|18.58|18.62|19.28|19.3|18.14|18.4|18.18|18.46|20.44|20.34|19.24|18.94|18.2|17.78||17.34|17.1|16.52|16.3|16.12|16.3|16.7|16.72|16.1|15.92|15.3|15|14.94|14.86
08559|11618|/equities/salama|TADAWULALL|62|62.2|63.25|63.875|65|64.75|64.75|66.25|67.25|68.5|68.125|67|67.875|67.375|68.5|68.875|70.375|72.375|70.625|69.625|69.75||||||69.625|70.125|70.125|69.5|69.5|70.375|70.375|71.125|71.5|71.625|71.625|72.75|73.375|73.25|71.75|72|73.25|75|70.625|69.25|69.875|71.875|70.375|70.5|68.625|67.875|68.125|69.75|70.375|71|69.75|67.625|67.875|65.625|65.75|64.625|65.125|64.625|64.125|63.5|61.9|62.3|62.2|61.35|||||61.75|62|62|62.35|62.25|62.625|62.75|62.5|63.125|63.5|62.875|63.5|64.125|65|64.25|64|64.375|64.5|64.75|64.75|65.125|65.625|66.25|67.25|67.5|66.25|66.125|64.38|65.375|64.625|65.375|64.75|63.625|63.875|63|63|63.5|63.375|63.75|63.875|64.25|64.5|65.125|65|65.5|64.125|63.125|63.375|63.25|62.5|62.875|60.75|61.3|62.5|63.125|63.125|63.875|64|63.75|63.875|63|62.25|63.125|60.3|61|60.5|58.15|57.75|58.75|61.15|61.75|62.5|63.125|63.25|64.125|64.625|66.125|68.125|66.75|62.5|63.875|63.625|64.125|64.875|64.875|65|62.75|62.875|61.35|60.85|60.65|61.85|62.5|62.5|63.375|63.875|64.75|65.25|63.625|62|60.75|64.25|64|64.625|63.375|63.375|63.375|63.375|64.125|65.5|64|70|72.75|74.75|73|73.625|67.875|65|68|63.25|63.75|62.75|63.5|63.5|65.125|62|60.4|59.25|59.6|61.4|58.25|57.25|55.25|55.25|55.5|53|52|54.75|58.5|57.1|60.5|65.5|64.5|63.5|64.25|66.625|66.625|67|67.875|64.75|63.375|65.75|66.5|61.6|60.45|61.25|58.3|64.25|58.85|54.75|54.2|53.35|52.25||49.6|50.6|46.75|43.9|43.7|42|41.95|41.8|40.75|40.1|39.2|38.4|38.35|38.25
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|28.85|29.35|28.7|28.6|29.3|29.65|29.25|28.6|28.55|28.55|28.15|28.3|27.9|27.35|27.45|27.1|26.9|27|27.35|27.4||||||27.2|27.25|27.15|26.9|27.05|27.4|27.7|27.9|27.9|28.35|28.85|28.95|28.8|28.7|28.5|28.25|28.35|27.7|27.45|28|27.5|26.4|26.9|27.15|27.35|27.15|27.25|27.4|27.6|27.65|27.75|28|27.8|26.15|25.6|25.5|25.95|26.1|26.1|27|26.2|25.75|24.68|24.54|||||24.2|24.2|24.4|24.78|25.05|25.3|25|24.36|24.56|24.34|24.36|24.16|24.3|24.1|24.4|24.74|24.62|24.1|23.94|24.68|24.84|25.1|25.2|25.75|25.6|25.9|25.5|25.95|26.2|26.65|26.6|25.35|25.35|26|26.65|27.1|26.55|26.1|28.5|28.9|28.4|28.65|28.75|29.35|28.1|27.1|27.95|27.35|25.25|25.9|25.25|25.1|24.3|23.36|24.16|24.4|23.32|21.5|22.04|20.04|18.44|17.12|16.78|16.8|16.98|16.94|16.54|16.54|17|17.22|17.38|17.58|17.56|17.58|17.64|17.64|17.54|17.62|17.64|17.66|17.74|17.74|17.88|18.08|18.28|18.36|17.98|17.6|17.86|17.84|17.9|17.94|18.46|18.64|18.2|17.92|18.12|18.1|18.1|17.34|16.98|18.3|18.8|17.56|17.08|16.8|16.92|16.86|16.9|17.06|16.8|16.94|16.94|17.16|17.28|17.4|17.38|17.04|17.1|17.04|16.7|16.82|17.18|16.66|16.7|16.78|16.5|16.34|16.5|16.74|15.9|15.6|15.94|15.84|15.9|15.66|15.4|15.48|16.14|16.4|16.1|17.36|17.52|17.82|17.8|18.1|18.62|18.8|18.88|19|18.52|18.16|18.16|18.26|18.1|17.7|18|18.28|18.24|18.04|18.4|18.42|18.22||17.52|17.72|17.7|17.32|17.78|17.64|17.42|17.1|16.88|16.74|16.98|17.06|17.12|17.48
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|168.6|167|173|168.4|174.6|174.2|163.6|167|168|168.6|169.2|169.2|171.4|172.6|174|174.2|175|176|174.2|174.2|176.8||||||171.2|171.2|172|173.2|173.6|175.2|176.4|179|173.8|174.8|176.2|175.6|176.2|175.6|178|179.2|176.4|177.6|175|175.2|176.2|178.6|177.2|181|181.4|179.2|184|187.8|189.4|175.6|178.6|180|178.6|177.2|181.2|180.6|177.6|177.4|177.4|178.4|182.4|178.4|177.8|176.4|||||176|177|176|178|178.4|179.6|175|178.4|184|187.4|189.4|189.8|196|192.8|194|196.2|197.4|199.4|198|199.8|202.8|199.8|201.8|204.6|200.6|196.8|196.4|198.4|202.2|196.4|198.6|199.2|190.4|180.2|183.4|179.2|165|162|162|168.4|171.4|169.4|155.4|159|159.6|162.4|166.2|167.2|164|169|168|169.8|170|169.8|179.8|171.8|169.4|155|151|154.8|159|160.8|150.2|143.2|145.6|147.6|137.4|128.2|133.4|122|111|109.6|106.6|109|109|104.8|105|106.8|106|107|108.8|110.8|109.2|105.8|105.6|107.2|106.6|105|106|108.4|107|105.8|108|109.4|110.4|109.8|112.4|112|115|113.8|114.2|118.6|121|123.8|119.4|108.8|106.2|105|106.2|103.6|97|105.2|111|105.6|98|95.5|93.4|92|96.7|99.1|98.2|95.6|96.8|97.9|101.8|103.8|97.5|97.7|94.9|99.5|93.8|85.3|82|77|74.9|69.9|69.7|72.2|71|65.5|69|73.2|74.5|77|76.2|78.5|79.4|76.8|77.7|79|80.3|80.1|80.4|81.5|82.5|77|79.9|81.4|82|83.5|85.5|85.6|85.2||87.8|89.6|84.9|82.2|82|82.9|87|86.2|85.7|86.5|87.3|87.3|87.4|83.4
08562|11725|/equities/saudi-automoti|TADAWULALL|30.21|30.47|30.51|30.43|30.73|30.94|30.94|31.07|31.11|31.33|31.29|30.99|31.29|31.54|31.76|31.41|31.07|31.24|31.11|30.73|30.64||||||30.56|30.51|30.51|30.17|30.6|31.03|31.07|31.29|31.37|31.5|31.63|31.93|32.01|31.59|31.33|31.16|31.29|31.41|31.2|31.59|31.67|31.24|31.5|32.36|32.7|33.04|32.91|31.54|31.16|31.54|31.16|31.37|31.8|31.8|31.24|30.69|30.69|30.6|30.77|30.77|30.56|30.73|30.73|30.9|||||31.11|30.86|31.16|31.16|31.03|31.33|31.5|31.46|31.11|31.11|31.24|31.07|31.89|32.91|33.09|32.53|31.41|30.6|30.43|30.81|30.77|30.99|30.69|31.37|31.89|32.4|31.11|29.87|29.19|29.14|29.36|30|30.43|30.34|31.16|31.37|31.24|30.94|30.86|31.5|31.29|31.8|31.2|30.47|31.37|32.7|30.94|28.97|29.36|29.44|28.59|27.47|28.76|28.5|26.36|26.36|26.36|26.7|26.36|26.36|26.61|26.53|26.79|26.36|26.44|26.23|25.89|25.8|25.89|26.23|26.53|26.66|26.61|26.91|26.66|26.66|26.79|26.87|27.21|27.64|26.96|27.09|27.3|27.6|27.3|26.91|26.61|26.01|26.23|26.27|26.36|26.44|26.91|27.3|27.34|27.21|27.34|27.34|27.34|27.3|26.74|27.77|28.03|28.11|27.69|26.66|27|27|27.21|27.39|26.57|27.26|27.47|27.64|27.6|28.24|28.46|27.56|25.97|26.06|26.14|26.44|26.1|26.53|26.79|26.91|26.87|26.06|26.49|27|26.27|25.33|25.16|25.29|25.5|25.46|25.29|25.24|26.14|25.89|25.97|28.16|28.46|28.93|29.1|29.79|29.87|30.17|30.34|29.91|30.34|30.69|31.2|31.29|29.96|28.03|27.86|28.41|28.37|28.33|28.33|28.59|27.9||27.69|28.11|28.2|28.46|29.31|29.4|28.07|28.07|28.07|27.6|28.07|28.29|28.54|27.56
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|28.88|29.05|29.13|29.13|29.01|29.26|29.13|29.13|29.09|29.09|29.13|29.01|29.01|29.01|29.01|28.84|28.84|28.84|28.76|28.88|28.93||||||28.93|28.93|28.84|28.72|28.84|28.88|28.93|28.93|28.97|29.05|29.01|29.13|29.17|29.05|29.09|29.13|29.17|29.21|29.21|29.21|29.26|29.26|29.21|29.26|29.3|29.3|29.3|29.3|29.3|29.3|29.3|29.3|29.34|29.17|29.17|29.26|29.26|29.3|29.3|29.3|29.34|29.38|29.42|29.38|||||29.63|29.5|29.5|29.55|29.5|29.34|29.34|29.55|29.79|29.26|29.26|29.34|29.34|29.34|29.38|29.38|29.46|29.42|29.42|29.55|29.55|29.5|29.42|29.34|29.38|29.42|29.46|29.59|29.75|29.05|29.05|28.76|28.93|28.93|29.17|29.42|29.3|29.46|29.5|29.63|29.67|29.63|29.67|29.67|29.75|29.75|29.75|29.17|28.97|28.55|28.51|28.51|28.68|28.68|28.8|28.72|28.76|29.05|28.88|28.84|28.84|28.64|28.55|28.68|28.84|28.55|28.31|28.14|28.31|28.47|28.64|28.8|28.84|28.8|28.84|28.88|28.88|28.84|28.84|28.88|28.88|28.93|29.01|29.05|29.05|29.09|29.13|28.84|28.88|28.84|28.93|28.93|29.05|29.01|29.01|29.01|29.05|29.09|28.93|28.93|29.05|29.3|29.42|29.42|29.46|29.26|29.38|29.46|29.5|29.42|29.5|29.67|29.63|29.75|29.75|29.75|29.67|29.67|29.75|29.63|29.34|29.38|29.38|29.34|29.34|29.26|29.26|29.3|29.34|29.42|29.34|28.8|28.64|28.72|28.76|28.31|27.93|28.18|28.51|28.51|28.93|29.17|29.17|29.34|29.42|29.63|29.67|29.63|29.71|29.75|29.75|29.83|29.75|29.71|29.88|29.63|29.34|29.63|29.88|30.21|30.29|30.33|30.37||30.5|30.7|30.58|30.54|30.04|29.96|29.92|29.79|29.59|29.63|29.75|29.75|29.79|30.08
08564|11685|/equities/saudi-cable-co|TADAWULALL|145.59|149.38|151.55|152.63|155.88|152.9|153.17|155.07|156.15|156.42|158.04|156.96|156.42|158.04|158.86|159.13|159.13|159.4|158.31|159.67|160.75||||||159.94|159.67|160.48|160.75|162.64|165.62|162.91|161.56|161.83|160.75|163.46|165.35|166.43|166.7|166.7|168.6|172.66|171.03|169.14|173.2|167.51|162.91|161.83|160.75|161.56|161.29|163.46|167.79|166.7|163.18|161.29|161.56|163.73|165.89|161.56|160.21|156.69|157.5|160.75|157.77|157.77|158.04|158.58|153.98|||||151.82|153.17|155.88|158.04|158.58|159.67|158.58|160.21|162.1|161.02|158.31|161.29|163.18|164.27|160.75|160.21|159.94|158.31|158.04|159.13|160.75|160.75|162.64|164.27|165.08|166.97|161.29|161.56|164.54|166.7|166.7|167.51|166.43|165.89|168.33|169.41|169.41|167.24|168.87|171.3|171.84|171.57|173.2|177.53|175.36|174.28|174.82|171.3|171.84|174.01|177.53|174.28|185.11|179.69|184.02|176.45|176.72|181.86|182.4|168.87|170.49|163.46|159.4|161.29|160.75|157.5|154.25|146.68|153.71|154.25|157.23|158.58|157.77|158.58|158.58|159.67|160.75|161.83|161.29|163.18|165.08|168.06|168.87|165.08|166.16|164|165.35|160.48|160.75|162.1|162.37|161.83|165.62|171.3|164.27|159.13|161.56|163.46|166.97|162.37|160.75|170.76|173.74|176.17|173.74|175.9|177.26|165.89|165.08|168.87|166.43|175.36|176.72|175.9|177.53|177.53|179.15|178.07|185.65|186.73|185.38|185.65|184.56|178.34|185.92|183.48|170.22|164.81|170.22|167.24|162.91|154.53|155.07|157.5|151.01|141.81|134.23|139.64|151.01|148.84|146.68|163.18|165.89|171.03|173.2|158.31|149.38|153.44|146.95|133.8|122.65|122.32|121.35|121.78|125.03|121.78|125.79|121.35|114.74|115.72|114.74|113.12|110.74||109.33|111.71|113.23|105|101.86|102.84|105.76|104.03|99.91|94.28|94.72|95.26|93.64|93.31
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|63.3|63.4|63.5|63.3|63.3|63.5|63.7|64.4|64.7|64.7|64.9|64.6|64.7|64.8|65|65|64.9|64.3|64|63.9|63.8||||||63.8|64|63.9|63.7|63.7|63.8|63.9|64.2|64.1|64.1|64|64.1|64.2|64.5|64.3|63.8|64.1|64.1|64.3|64.8|64.9|65|65.2|65.5|65.5|65.5|65.3|65.3|65.2|67.1|67|65.9|66|66.1|66.1|66|66|65.9|65.7|65|65.1|65.1|65|65|||||65.1|64.7|64.9|64.9|65|65.1|64.9|64.8|64.8|64.7|64.4|64.4|64.3|64.2|64.4|64.5|64.2|63.8|63.5|64.5|64.7|65.2|64.7|67|66.9|66.7|67|67.2|66.5|65.9|65.8|65.4|65.1|64.9|65.3|65.3|64.8|65|65.3|65.6|66|64.7|64.5|64.7|65|65.1|65.2|65.2|65|64.8|64.5|63.4|64.2|64|64.3|64.7|64.8|65.1|65.2|65|65.2|65.7|65.6|66|66.1|66.1|64.8|64.9|65|66|66.2|65.9|66|66.3|65.4|65.8|64.6|65.5|66|66.2|67|66.7|64.8|64.5|64.9|64.4|63|62.3|61.7|61.5|61.1|61.5|62.1|62.2|61|59.7|59|59|59|58.6|58.7|60|59.9|60|58.6|58.6|58.8|58.3|58.1|57.9|58|58.8|58.3|57.9|58.1|58.1|58.1|57.8|57.9|58|57.9|58.2|58.4|58.7|58.5|58|58.2|58|58|58.3|56.8|56.2|55.9|56.2|56.3|56|54.9|55.5|56.8|56.9|57.1|58.8|59|59.9|59.6|60.1|60.8|61.2|60.9|59.8|59|59.2|58.7|59.1|58.2|57.5|58.2|58.2|58.1|58.9|59.5|58.2|57.2||57.5|58.2|57.2|56.9|57|56.6|56.6|56.5|56.9|56.3|57.3|57.2|57.2|56.9
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|51.6|50.64|50.48|52|51.2|51.6|52.32|52.8|52.32|52.64|53.6|53.28|54.24|51.68|49.6|50.08|49.92|49.68|50.16|50|50.16||||||48.32|47.6|47.12|47.2|47.68|48.08|47.92|48.8|49.2|46.48|46.8|46|46.4|46.64|47.12|47.2|48|48.16|47.12|47.52|48.16|48.56|48.88|48.96|49.12|48.16|48.8|49.36|49.6|48.72|48.32|47.04|47.2|47.04|46.24|45.92|45.6|44.4|44.32|45.36|44.88|44.96|45.12|45.92|||||45.6|44|42.48|42|42|40|40.4|40.8|41.04|42.16|40.88|37.44|37.12|34.4|34.4|34.16|32.72|32.68|32.72|32.92|32.88|32.72|33|33|32.84|32.8|32.8|33.48|36|33.36|33.06|33.12|33.18|33.3|33.36|32.82|33.24|33.18|32.94|33.36|33.9|33.72|32.82|33.3|34.02|32.04|32.16|31.56|31.62|32.22|31.62|31.44|31.8|32.28|32.46|32.88|32.94|32.46|33.42|33.96|32.4|32.52|31.74|31.98|32.52|29.85|29.91|30.48|28.38|28.86|28.98|29.07|29.31|29.4|29.34|29.91|29.25|29.34|29.46|29.52|29.58|29.76|29.4|29.31|29.31|29.55|28.65|28.65|28.95|28.8|28.71|28.8|29.73|30.12|29.28|29.28|29.79|30.6|30.84|29.73|29.4|31.38|29.55|28.62|28.2|27.96|27.84|27.72|28.05|28.05|27.78|29.1|29.16|28.83|28.17|27.72|27.69|27.45|28.26|28.44|27.72|27.75|27.72|28.11|28.29|28.32|28.2|28.5|27.57|28.11|27.6|26.67|26.46|26.94|25.53|23.58|23.64|25.26|26.82|26.7|27.3|29.25|29.7|30|30.36|29.94|30.36|30.54|29.22|29.52|29.37|29.19|28.59|28.32|28.32|27|26.58|26.52|26.61|26.85|26.4|25.47|25.47||25.68|26.01|25.86|25.2|26.34|27.72|28.65|28.47|27.57|26.1|25.14|23.58|23.37|23.4
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|4.14|4.16|4.2|4.22|4.13|4.22|4.29|4.28|4.33|4.31|4.17|4.08|4.08|4.14|4.16|4.18|4.17|4.17|4.22|4.1|4.07||||||4.03|4|4.05|3.94|3.94|3.96|3.98|4|4.03|4.08|4.09|4.15|4.18|4.12|3.98|4|4.04|4.03|3.96|3.95|4.01|3.99|4.02|4.13|4.24|4.25|4.1|3.89|3.84|3.81|3.84|3.81|3.87|3.8|3.75|3.74|3.79|3.75|3.83|3.83|3.77|3.77|3.8|3.79|||||3.8|3.8|3.81|3.88|3.88|3.81|3.83|3.83|3.85|3.83|3.85|3.81|3.75|3.77|3.74|3.68|3.66|3.64|3.6|3.68|3.65|3.67|3.69|3.71|3.69|3.62|3.59|3.56|3.57|3.62|3.62|3.6|3.72|3.86|3.92|3.91|3.97|3.9|3.77|3.9|3.89|3.67|3.58|3.58|3.57|3.55|3.58|3.54|3.54|3.54|3.55|3.46|3.49|3.53|3.56|3.65|3.55|3.65|3.58|3.46|3.46|3.5|3.52|3.44|3.47|3.36|3.33|3.27|3.37|3.39|3.42|3.43|3.45|3.46|3.5|3.56|3.61|3.48|3.4|3.42|3.46|3.48|3.55|3.41|3.46|3.44|3.45|3.4|3.4|3.4|3.41|3.49|3.54|3.55|3.59|3.54|3.54|3.46|3.44|3.4|3.42|3.59|3.6|3.67|3.62|3.62|3.69|3.76|3.5|3.51|3.54|3.65|3.65|3.62|3.62|3.66|3.72|3.63|3.72|3.73|3.63|3.71|3.75|3.62|3.62|3.67|3.71|3.67|3.69|3.51|3.44|3.48|3.58|3.27|3.21|3.21|3.16|3.21|3.35|3.38|3.4|3.58|3.58|3.62|3.65|3.58|3.61|3.41|3.47|3.52|3.4|3.42|3.3|3.33|3.28|3.23|3.32|3.35|3.42|3.53|3.25|3.2|3.18||3.25|3.22|3.29|3.45|3.38|3.08|2.83|2.83|2.81|2.77|2.83|2.78|2.77|2.77
08568|953110|/equities/saudi-company-hardware|TADAWULALL|62.7|63.7|64|64.7|65.7|65.2|65.9|67.2|67.7|68.7|69|68.4|68.1|68.6|70.3|70.9|71.8|71.8|71.7|71.9|73||||||73|73.6|73|71.8|72.3|73.2|73.2|73.1|73.3|74|75|75.3|75.2|75.5|76.6|73.5|74.3|71.2|71|72|72.7|73.2|73.4|74|74.5|74.1|73.8|74.2|73.5|70.8|70.7|70.5|71.4|71.5|70.1|70.6|70.7|69.2|68.9|67.9|68.1|68.1|70|68.9|||||68.9|71.1|73|73.6|76.7|72.2|69.4|70.6|70.9|71|71.2|71.6|72.5|69.7|70.6|70.1|68.9|68.4|68.4|69.5|69.7|71.4|69.7|67.3|66.1|67.6|61.5|60.2|59.6|59.4|59.4|60.3|60.8|61.2|61.9|61.7|59.6|59|58.6|59|60|59.2|58.7|59.8|59.7|60.8|61|59.8|60.5|61.4|60.2|59.8|61|62.1|61.4|59.6|59.7|60.5|60.8|59.9|58.8|58.7|58.8|58.9|58.4|58.6|56.9|56|58|58.9|59|59.7|58.4|59|59.1|59.7|60.4|60.9|60.8|61.6|62|60.5|61.1|61.6|63.3|61.9|62.2|58.6|58.7|59.7|59.5|58.5|61|63.3|60.1|55|55.7|55.6|55.7|55.3|55|59.1|56.7|55.9|56.6|52.8|50.4|50.6|50.8|50.3|49.75|52.6|51.9|51.5|51.8|51.9|51.8|50.7|52|52|50.8|51|50.7|51.4|51.3|50.8|51|50.6|49|49.45|48.7|47.5|47.6|47.7|47.45|47.15|46.3|46.45|48.15|48|48.9|51.5|52|52.6|52.8|54.2|54.2|53.9|53.9|54.1|54.2|53.5|53.4|51.7|51.6|50.8|51.5|52.3|51.6|52.5|52.1|50.7|50.7||50.7|51.3|51.7|50.9|51.7|52.2|52.5|51.2|49.9|48.9|49.9|49.9|50.6|50.3
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|26.55|26.85|27.3|27.5|27.8|27.7|26.95|26.15|25.95|25.85|26.85|25.95|25.85|26.15|26.2|25.9|25.9|25.9|26.1|26.25|26.2||||||25.35|24.98|25.05|25.2|25.1|25.65|25.85|25.65|24.78|24.24|24.24|24.28|24.3|24.36|24.4|24.26|24.3|24.26|24.2|24.48|24.48|24.46|24.56|24.68|24.56|24.62|24.66|24.96|24.88|24.76|25.05|24.62|24.78|24.9|24.92|24.6|24.64|24.5|24.18|24.3|24.6|24.8|25|25.05|||||23.96|23.84|24.32|25.4|25.9|26.45|26|27|27.15|26.2|26.35|26.2|25.7|25.05|25.25|25.25|25.25|24.54|24.7|25|25.05|25.05|25.1|25.1|25.45|24.18|23.1|23.5|24.48|23.48|21.38|21.28|21.36|21.4|21.44|21.5|21.52|21.52|21.64|21.6|21.64|21.68|21.8|21.84|21.56|21.58|21.48|21.52|21.6|21.2|21.2|21.14|21.76|21.78|21.9|22.06|22.18|22.2|22.18|22.24|22.24|22.14|22.2|22.2|22.28|22.14|22.02|22.02|22.22|21.74|21.96|22.24|22.2|22.66|22.84|22.86|22.8|23.12|22.64|22.7|22.38|21.96|22.14|22.22|22.26|22.28|22.1|21.68|21.3|21.34|21.3|21.4|21.68|21.76|21.56|21.14|21|20.98|21.04|20.96|20.8|21.08|20.94|20.88|21|21.32|21.6|21.6|21.68|21.7|21.42|21.38|21.52|21.76|21.98|22.24|22.32|21.8|21.2|20.6|20.16|20.16|20.2|20.3|21|22.82|22.1|21.16|20.64|20.82|20.46|20.1|20.2|20.36|19.8|19.3|18.88|19.5|20.58|20.64|20.3|21.54|21.94|22.42|22.3|21.6|20.1|20.06|19.9|19.94|20.46|20|19.06|18.52|18.22|17.88|18.16|18|17.4|17.54|17.34|16.68|16.64||16.8|16.88|16.78|16.78|16.82|16.86|16.94|17.06|17.04|16.9|16.66|16.68|16.5|16.34
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.15|34.5|34.6|34.7|34.55|35.25|35.8|35.2|34.8|34.45|34.25|34.6|34.7|34.95|35.35|35.3|35.2|35.1|34.35|34.4|34.65||||||34.4|34.4|34.4|34.3|34.65|34.65|35.15|35.4|35.45|35.85|36.4|36.75|35|35.4|35.3|35.5|35.45|35.8|35.65|35.8|35.75|36.2|36.5|36.8|36.95|37.1|37.35|36.8|36.75|36.95|36.9|37|36.85|37.15|37.3|37.35|36.7|36.95|36.75|36.8|36.9|37.5|38.2|38.5|||||37.7|36.7|36.1|36.05|36.3|37.1|36.85|35.05|35.3|35.45|34.6|34.9|35|35.8|36.4|35.95|35.5|34.3|34.1|34.65|34.25|32.95|32.55|32.45|32.55|32.45|32.6|32.7|33|32.2|32|32.45|32.8|32.8|33.8|33.65|33.45|33.3|32.3|32.45|32.75|33.05|30.35|30.3|30.25|30.2|30.95|30.5|29.8|29.95|29.7|29.7|29.95|29.95|30.1|30|29.9|30|30.1|29.85|29.3|29.2|29.2|29.3|29.4|29.3|29.2|29.5|30.1|30.4|30.3|30.9|31.1|31.4|31.65|31.8|31.7|31.8|31.8|31.9|32|32.1|32.1|32.1|32.1|32.1|32.2|31.8|32.15|32.9|32.8|33.15|32.2|32.5|32.4|32.3|32.8|32.35|32|31.9|31.5|33.95|34.8|32.2|31.4|31.1|31.5|31.4|31.1|31|30.4|30.85|30.8|31.3|31.7|31.4|31.15|30.4|30.45|30.3|30.25|30.35|30.25|30.45|30.4|30.1|30.3|30.15|30.5|31|28.9|27.65|27.65|28|28.1|27.85|27.9|28.25|29.25|29.45|29.55|30.85|30.85|30.75|31|31.35|31.45|31.5|31.8|30.85|30.6|30.65|30.65|30.6|30.1|30.1|30.4|30.65|30.65|30.85|30.9|30.6|30.75||30.65|31.3|31.25|31.4|31.9|32|32.8|31.65|31.8|31.45|31.65|31.9|31.95|32.15
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|18.62|18.94|19.22|19.08|19.32|19.24|18.88|18.8|18.84|18.94|19.16|19.14|19.18|19.34|19.32|19.38|19.36|19.5|20|19.64|19.62||||||19.24|19.02|19.06|18.72|18.86|19.18|19.46|19.78|19.5|19.88|18.68|18.12|18.06|18.26|18.32|18.12|17.6|17.54|17.44|17.6|17.68|17.62|17.64|17.58|17.68|17.66|17.68|17.76|17.9|18.02|18.18|17.96|17.96|17.98|18.08|17.6|17.64|17.6|17.46|17.44|17.74|17.7|17.46|17.54|||||17.58|17.64|17.5|17.44|17.5|17.8|18.2|18.7|18.8|18.46|17.8|17.88|17.12|17.28|17.52|17.52|17.34|17|16.42|16.5|16.38|16.46|16.2|16.36|16.24|16.14|16|15.92|15.96|15.8|15.56|15.36|15.6|15.52|16.02|16.08|15.84|16.12|16.52|16.6|16|15.68|15.74|15.76|15.96|16.08|15.48|15.06|15.16|15.2|15.12|15|15.36|15.5|15|14.48|14.4|14.46|14.46|14.68|14.94|14.74|14.6|14.68|14.62|14.32|14.24|13.94|14|14.16|14.26|14.58|14.7|14.14|14.3|14.44|14.56|14.5|14.54|14.68|14.5|14.6|14.86|14.92|14.96|14.88|15.08|15.08|14.98|15.12|15.1|14.26|14.54|14.8|15|15.28|15.38|14.46|13.96|13.58|13.06|13.8|13.9|13.88|14|13.9|13.74|13.54|13.24|12.68|12.1|12.2|12.26|12.32|12.32|12.08|12.38|12|11.78|11.7|11.72|11.34|11.08|11.18|11.16|10.78|10.8|10.8|10.8|10.96|10.7|10.18|10.18|10.34|10.3|10.28|9.67|9.8|10.24|10.4|10.36|10.8|10.94|11.16|10.76|11.2|11.34|11.36|11.56|11.68|11.74|11.92|11.72|11.46|11.56|11.46|11.8|12.18|11.76|11.34|11.86|10.92|10.56||10.54|10.36|10.04|9.91|10|10.08|9.87|9.34|9.36|9.14|9.35|9.36|9.35|9.42
08572|103952|/equities/saudi-marke|TADAWULALL|35.65|36|36.7|37.1|37.2|37.1|37.35|37.7|37.75|37.85|38.1|38|38.2|38.6|39.15|39.2|38.5|38.55|38.2|38.1|38.25||||||37.85|37.6|37.75|37.7|38.2|38.5|38.9|39.3|39.8|39.15|39.5|39.7|39.55|39.55|39.15|39.2|39.9|40|39.3|39.2|39.75|40.2|39.25|40.55|41.75|41.1|39|39|39.3|39.3|38.6|37.75|37.95|38.15|38.5|38.35|38.45|37.7|37.9|37.2|37.4|37.75|37.45|37.3|||||37.05|37|37.15|37.6|37.45|37.5|38.25|38.2|38.65|38.9|39.15|38.35|39.7|39.2|38.45|38.4|37.65|37.55|36.85|37.15|36.85|37.65|37.6|38.55|38.1|37.75|37.85|39.65|37.75|37.2|37.4|37|37.5|37.95|38.15|38.1|38.2|37.95|38.55|41|39.5|37.3|37.35|36.05|36.75|38.35|37.9|38.65|37.7|36.35|37.5|37.8|39|39.9|37.65|34.45|33.7|32.8|33.1|33.35|33.5|33.8|33.3|33.2|30.95|30.8|30|29.8|30.45|31|31.45|31.3|30.2|30.45|30.5|30.75|30.75|30.9|30.9|31.05|31.1|31.35|31.1|31.2|31.35|31.65|31.35|30.65|30.7|31.5|31.5|32.2|32.75|33.95|34.2|34.65|36.2|35.45|32.45|29.5|28.95|30.55|29.25|29.4|29.55|28.1|28.5|28.45|28.5|28.95|28|29.15|29.15|29.3|29.45|29.6|30|29.6|30.6|30.7|28.85|29|29.2|28.9|29.2|29.35|29.35|28.95|28.95|29.6|28.5|27.5|28.1|27.6|27.15|26.7|27.3|28.3|30.15|30.5|31.9|34.9|35.3|37.6|36.05|33.2|33.3|32.4|32.75|32.95|32.75|32.3|31.45|31.75|31.8|30.9|31.3|32.2|30.45|30.2|30.35|29.85|30.9||30.6|30.25|28.85|28.15|29|29.65|27.9|28.05|28|27.75|28.2|28.2|28.15|27.6
08573|11633|/equities/saudi-re|TADAWULALL|19|19.28|19.42|19.74|20.36|19.86|19.5|19.82|19.38|19.94|19.5|18.64|18.74|18.76|18.88|18.48|18.54|18.8|18.82|19.16|19.3||||||19.76|18.7273|18.6364|18.3818|18.4909|18.8909|18.8182|18.9636|18.4182|18.6|18.5455|18.6|18.7455|18.4545|18.7091|18.6727|18.9636|19.2182|19.4|18|17.2545|16.3636|15.2909|14.8364|14.6182|14.2727|14.5455|14.6727|14.9273|14.9455|15.0545|14.7818|14.8182|15.2545|14.7091|13.7273|14.0364|13.7091|13.4727|13.3091|12.9455|13|12.8727|12.8727|||||12.9091|12.9636|13.0182|13.1818|12.9091|13.0727|13.0545|12.9455|13|12.9636|12.8|12.7818|12.8545|12.8727|12.9636|12.8545|12.8909|12.9091|12.9455|12.9636|13.0182|12.9818|13.1091|13.1818|13.3455|13.3273|13.4909|13.5091|13.7091|13.1273|13.1455|13.0182|13.0727|13.1636|13.0909|13.4|13|13.1818|13.2727|12.8909|12.7818|12.9091|13|13.1455|13.2364|13.2364|13.0545|13.0364|12.7455|12.7636|12.8545|12.5091|12.6182|12.7818|12.8182|12.7636|12.9818|13.1273|12.9455|13.0727|12.9818|12.9455|12.8364|12.3273|12.4182|12.2727|12|11.7818|12.1091|12.4545|12.5818|12.9273|12.9091|12.8727|12.9455|13.1455|13.2182|13.3273|13.3818|13.2727|13.4727|13.5455|13.5091|13.7455|13.8364|13.8545|14|14|13.8|13.8|13.7818|13.8727|14|14.0909|14.1091|13.9818|14.4545|13.8|14.1636|13.6|12.6727|13|12.6545|12.8182|12.6727|12.8|12.7636|12.8545|12.4909|12.6182|12.5818|13.0909|13.3091|12.9818|12.9455|13.3273|13.6909|13.1091|12.0909|11.1273|11.2|11.3273|11.3636|11|10.9636|10.8909|10.8545|10.8364|11|11.1273|10.5455|10.3273|10.3636|10.2909|10.2727|10.2364|9.9455|9.6545|10.2364|10.2545|9.9091|10.8|10.9455|11.0727|11.1091|11.4364|11.5818|11.8|11.8182|11.9091|11.4545|11.5091|11.7273|11.2364|11.5455|11.3636|11.8727|12.1818|12.1818|12.1818|12.4364|12.0727|11.7091||11.4364|10.6182|10.3273|10.2727|10.3273|10.3273|10.4909|10.5636|10.4909|9.8909|9.6909|9.7818|9.7273|9.5818
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|39.2|39.9|40.2|40.4|40.6|40.6|40.8|41.05|41.2|40.95|41.15|41|42.5|43|43.15|43.15|42.9|42.5|42.25|42.15|41.65||||||41.25|41.25|41.35|41.55|42.6|42.95|42.8|43|43.1|43.2|43.3|43.6|43.8|43.75|43.95|43.9|43.1|43.2|43.2|43.85|44|44.2|43.85|44.1|43.45|43.55|43.85|42.35|41.65|40.85|40.8|40.75|40.9|40.95|41.1|41.15|40.65|40.4|40.25|40.4|40.35|40.55|40.9|40.35|||||39.95|40.1|40.2|40.15|40.25|40.15|40.15|40.65|41.6|41.7|41.45|41.25|41.15|41.2|41.85|42.1|42.35|42.4|42.3|42.5|41.9|42.05|41.7|41.75|40.25|39.55|39.7|39.5|39.9|39.35|39.2|38.7|38.75|38.85|39.6|39.65|39.4|39.3|39.25|38.9|38.45|38.7|39.1|38.8|39.05|39.45|38.25|38.3|38.75|38.7|37.4|37.8|38.1|38.5|38.95|39|38.95|39.05|39.3|39.6|39.8|39.7|39.5|40|40.4|40|40.05|40.2|38.85|39.15|39.55|39.45|40.2|40.45|40.55|40.65|40.55|41|41.55|41.9|42|42.25|43|43.3|43.1|42.35|42.3|42.05|42|42.05|41.8|42.45|43|43.1|43.1|43.7|43.85|43.65|43.7|43.75|43.25|44.35|44.2|44.35|43.85|42.85|43|43.5|43.8|44|44.8|45.5|45.3|45.7|46|46.05|46.2|46.05|45.8|46.2|46.2|46.65|46.85|47.5|48.65|47.45|46.35|45.65|46.2|47.2|46.2|45|45.05|45.9|45.75|45.75|45.8|48|48.75|49.45|49.3|50.7|52.3|54|54|53.8|51.8|50.5|50.5|50.5|50.5|50.5|50|49.85|50|47.65|47.9|48.4|48.3|49.3|49.75|49.9|50.1||50.4|51.3|51.9|51.6|50.8|50.8|52.1|51.2|49.35|48.2|48.35|48.45|48.8|49
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|13.22|13.1|13.3|13.46|13.6|13.4|13.48|13.9|13.08|13.32|13.74|13.86|14.04|14.24|15.04|15|13.72|13.12|12.68|12.98|12.22||||||12.12|12.12|12.24|12.9|12.2|12.48|12.64|13.16|12.16|12.2|12.88|12.68|11.8|11.74|11.56|11.4|11.34|11.42|11.32|11.42|11.42|11.4|11.32|11.32|11.34|10.96|10.94|10.96|10.94|10.9|10.94|10.98|11|10.52|10.3|10.32|10.26|10.14|10.14|10.16|10.32|10.42|10.52|10.64|||||10.6|10.74|10.3|10.88|9.91|10.1|10.2|10.2|9.96|9.97|9.95|10.1|9.9|9.9|9.99|9.72|9.74|9.82|10.02|10.34|9.49|9.46|9.5|9.55|9.53|9.6|9.6|9.44|9.45|9.46|9.39|9.4|9.55|9.57|9.75|9.35|9.35|9.4|9.4|9.38|9.42|9.4|9.4|9.36|9.35|9.4|9.3|9.27|9.32|9.35|9.35|9.3|9.33|9.33|9.35|9.34|9.39|9.38|9.26|9.23|9.2|9.21|9.21|9.19|9.15|9.13|9.1|9.02|9.1|9.16|9.19|9.2|9.24|9.22|9.22|9.22|9.23|9.2|9.21|9.26|9.24|9.24|9.28|9.26|9.15|9.14|9.12|9.11|9.19|9.4|9.4|9.5|9.37|9.46|9.49|9.54|9.48|9.45|9.45|9.46|9.35|9.41|9.38|9.34|9.35|9.37|9.28|9.3|9.29|9.25|9.29|9.27|9.3|9.26|9.28|||9.26|9.29|9.28|9.16|9.16|9.19|9.26|9.25|9.2|9.2|9.17|9.1|9.19|9.1|9|8.96|9|8.98|8.9|9.02|9.01|9.1|9.08|9.05|9.22|9.69|9.31|9.53|9.71|9.89|9.72|9.8|9.54|9.58|9.64|9.6|9.6|9.6|9.66|9.9|10.5|10.44|9.8|9.5|9.4|9.34||9.3|9.48|9.38|9.2|9.17|9.02|9.05|9.08|9|8.96|8.9|8.9|8.9|8.99
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.54|20.96|21.12|21.16|21.32|21.5|21.3|21.36|21.34|21.46|21.54|21.26|21.32|21.42|21.66|21.84|21.62|21.76|21.16|21.24|21.5||||||21.56|21.32|21.06|21.08|21.1|21.38|21.56|21.82|22.1|22.1|21.86|21.98|21.88|21.88|21.42|21.24|21.38|21.16|21.2|21.22|21.14|21.06|21.18|21.44|21.5|21.84|21.94|21.46|21.44|21.64|21.7|21.64|21.82|21.56|21.64|21.66|21.76|21.8|21.88|21.9|22.1|22.16|22.4|22.7|||||22.14|21.46|21.58|21.7|21.52|22.5|21.78|20.18|20.18|20.1|19.48|19.34|19.46|19.7|19.8|19.9|19.96|19.3|19.36|19.42|19.1|18.98|18.9|19.18|19.12|18.84|18.9|19|19.06|18.9|18.66|18.76|18.86|18.94|19.2|19.34|19.46|19.36|19.1|19.14|19.06|19.08|18.72|18.54|18.48|18.82|19.1|18.84|17.82|17.88|17.54|17.24|17.34|17.42|17.48|17.46|17.5|17.62|17.56|17.16|17.3|17.42|17.28|17.28|17.36|17.38|17|16.78|16.78|17.1|17.6|18|18.14|18.18|18.3|18.36|18.44|18.62|18.64|18.76|18.8|18.88|18.92|19.06|19.1|19.16|19.4|19.04|18.92|19.2|19.28|19.4|19.12|19.1|18.96|19|19.18|18.94|19.04|18.96|19|20.24|20.06|19.36|19.38|19.46|19.76|19.82|19.24|19.22|19.2|19.8|19.72|19.78|20.28|19.7|19.26|18.68|18.9|18.66|18.4|18.6|18.34|18.4|18.52|18.34|18.48|18.4|18.72|19.14|17.5|16.96|16.9|16.98|17.1|16.96|16.86|16.96|17.68|17.72|17.88|18.9|19.2|19.54|19.78|20.1|20.1|20.06|20.3|20.14|19.22|19.24|19.3|18.96|18.96|18.68|19.06|19.18|19.16|19.24|19.58|19.08|19||18.84|19.16|19.24|19|19.3|19.62|20.42|19|18.82|17.88|18.1|18.14|18.06|18.16
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|55|57|58.2|58.2|58.9|58.7|58.3|59|59.7|59.4|60.1|59.4|60.5|60.7|61.5|62.4|61.8|60.2|60|60.8|61.1||||||60.5|60.5|59.3|59.7|61|61.4|62.7|62.4|60.9|61.3|61.8|61.9|62.3|62.8|63.3|64.8|62.8|61.7|61.4|61.4|63|61.1|61.7|61.7|63.2|62.7|65.6|62.2|57.1|57.4|56.4|57|57.9|57.5|56.5|56|56.5|57.5|56.8|55.6|55.1|54.3|54|54.2|||||53.4|53.5|53.5|54|54.4|53.8|53.8|53.6|54.2|54.4|55|55.4|55.4|56.1|56.3|56.8|56.6|56.4|55.3|55.9|56.6|57.4|57.7|58|58.3|59.6|58.6|55.5|54.4|54.7|55.1|55.8|55.3|53.3|54.3|54.8|54|52.7|52.7|53.7|54|54|54.8|55.4|55.4|55.4|56|56|56.1|57|56.6|57.8|56.3|57.2|57.9|58|57.2|57.1|58.5|58.7|58.5|59.4|55.9|56.1|56.8|55.9|55|50.6|51.9|53.2|53.8|53.8|53.8|54.1|54.3|54.6|54.8|55.2|55.8|56|56.3|55.8|56.1|56.4|55.4|55.5|54.8|54.1|54.8|54.8|54.4|55|56.3|55.6|56.2|56.5|57|57.6|59.8|55.2|54.2|57.6|58.6|58.2|58.7|58.4|59.1|60|56.8|57.1|55.5|59.2|60.2|61.1|60.6|60.8|59.2|59.6|63.3|61.4|60.1|61.6|59.9|59.7|60.9|62.5|59.5|55|54.9|55.8|52.6|48.2|47.45|49|47.3|45.95|44.15|46.35|49.1|47.4|49.4|51.7|52.1|52.8|52.8|53.4|53|53.4|53.9|54.7|55.7|53.1|53.7|53.8|54.5|51.9|52.8|54.3|55.2|55.4|56.7|57.3|55.1||53.3|53.6|54.7|51.8|52.6|55.3|57.5|54.1|50.5|51.5|48.25|43.9|39.95|37
08578|11672|/equities/shaker|TADAWULALL|33.83|32.98|33.03|33.6|34.34|34.22|33.6|34.4|34.45|34.96|35.81|36.21|36.38|36.27|36.89|37.06|37.52|36.89|37.4|38.88|38.2||||||36.21|36.44|36.55|37.4|37.12|36.89|36.89|36.32|37.06|37.69|37.06|38.82|39.39|38.54|35.53|36.89|34.96|32.92|30.48|31.05|31.67|29.97|29.17|27.92|26.31|26.49|26.45|26.99|26.74|26.83|26.59|26.83|26.9|27.63|28.61|27.54|25.79|26.2|28.27|27.83|25.88|23.93|23.47|23.5|||||23.27|23.25|23.38|23.32|23.57|24.04|24.29|23.7|23.61|23.7|22.98|22.73|22.86|22.43|22.2|22.23|22.29|22.34|22.2|22.32|22.45|22.48|23.13|23|22.45|22.14|22.23|22.36|22.77|21.93|21.98|22.02|22.57|22.52|21.89|22.18|22|21.77|22.36|22.84|21.64|21.91|22.09|22.23|21.14|21.07|20.98|20.11|19.93|20.18|20.23|18.66|18.5|19.21|19.21|18.66|18.59|18.75|18.16|18.09|17.55|17.57|17.78|17.69|17.28|17.19|16.85|16.57|17.37|17.84|17.98|18.16|17.94|17.98|17.91|18.09|18.07|18.12|18.12|18.3|18.5|18.16|18.32|18.37|18.5|18.62|18.64|18.39|18.37|18.5|18.07|18.28|18.64|18.82|18.8|18.84|19|19.23|18.98|18.89|18.62|19.84|19.73|20.02|19.96|19.48|19.23|19.23|19.41|19.68|19.43|20.89|21.57|19.89|19.87|19.41|18.5|17.98|18.62|19.07|17.5|17.23|17.48|17.82|17.21|16.8|16.53|16.3|16.35|16.39|16.01|15.51|15.51|15.42|15.05|15.07|15.1|15.89|15.37|15.35|15.64|17.12|17.25|17.69|17.64|17.87|18.25|18.32|18.89|18.03|18.28|17.69|17.75|17.87|17.25|16.41|17.07|17.23|17.14|17.16|17.41|17.41|17.3||17.35|17.55|17.71|17.48|18.16|18.62|18.16|17.8|17.82|17.12|17.37|17.46|17.59|17.19
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|38.12|38.77|39.84|40.14|40.52|40.75|41.59|41.52|41.44|41.52|42.13|42.2|42.74|42.74|42.97|43.12|43.19|42.43|41.67|42.66|42.97||||||39.38|39.46|39.15|39.38|39.46|39.76|39.76|39.99|40.14|40.29|40.83|40.45|40.98|40.75|40.22|40.37|40.29|40.91|40.75|39.61|40.07|39.61|39.99|41.13|41.44|40.45|40.6|40.98|39.91|40.07|39.53|38.46|39.46|39.68|39.84|37.97|37.66|38.04|37.59|37.47|37.05|37.24|38.04|37.7|||||36.4|36.63|36.86|36.75|37.62|37.32|36.63|37.17|37.78|37.47|38.46|39.99|40.52|40.91|40.91|41.29|41.52|41.52|41.44|42.13|41.52|42.13|42.43|43.04|42.66|42.58|42.89|43.04|42.2|42.89|43.04|43.5|43.19|41.13|41.52|42.36|42.74|40.68|40.83|41.44|41.9|41.9|41.9|41.67|41.97|42.74|42.89|43.42|43.35|43.35|43.88|44.11|45.1|46.02|47.7|46.63|44.72|44.64|45.56|46.71|46.17|44.57|44.64|45.1|47.01|44.72|41.59|41.06|42.66|42.97|42.51|42.89|42.36|42.28|42.58|43.42|42.97|43.27|43.73|44.11|43.73|43.5|44.19|41.36|38.04|38.04|38.31|38.04|38.62|38.62|39.84|38.92|37.55|34.72|35.3|35.56|36.63|35.87|33.58|32.28|32.05|34.38|34.23|34.69|34.76|34.19|34.91|35.72|35.03|33.31|32.82|35.22|36.82|36.82|35.14|33.88|33.66|33.81|35.72|34.3|33.54|34.61|35.03|34.11|34.23|35.45|35.49|33.77|33.96|32.97|32.32|30.49|29.57|29|28.24|28.08|27.66|28.05|29.76|27.55|29|30.68|31.1|31.48|31.52|32.01|32.05|32.28|32.82|32.78|32.7|32.28|32.47|32.78|32.66|32.13|33.92|34.91|35.14|35.79|35.91|35.37|34.49||34.11|34.84|35.22|34.61|35.72|37.78|39.46|39.84|37.74|37.47|34.99|32.66|30.6|30.22
08580|11687|/equities/sa-indust-dev|TADAWULALL|22.06|22.48|22.56|22.4|23.08|23.2|23.36|23.7|23.74|23.82|24.06|24.02|24.24|24.5|24.6|24.46|24.46|24.6|24.7|24.98|24.44||||||24.26|23.96|24.1|23.94|24.08|24.44|24.42|24.78|24.9|25.35|25.45|25.95|25.85|25.95|25.95|25.1|25.4|24.88|24.34|24.6|25.2|25|26.15|24.8|24.06|24.08|24.02|24.14|24.46|24.32|24.22|23.48|24.34|24.96|22.94|22.34|21.6|21.72|22.7|22.7|21.5|20.68|20.56|20.2|||||19.9|20.18|20.38|20.04|19.34|19.44|19.66|19.6|19.86|19.84|19.9|19.88|20.12|20.12|20.26|20.5|20.6|19.9|19.76|20.28|20.14|20.42|20.36|20.64|20.76|20.92|20.74|21.12|21.58|20.4|20.76|19.9|20.18|20.5|20.8|21.14|21|21.14|21.64|22|22.7|21.4|22.5|20.68|18.8|17.52|18.02|17.74|17.38|18.38|17.12|16.32|15.46|15.74|16.08|15.34|15.26|15.78|16.14|15.14|14.86|14.82|15.1|14.58|14.26|13.92|13.6|13.22|13.66|14.08|14.1|14.32|14.38|14.34|14.42|14.7|14.52|14.7|14.8|14.84|15.06|14.74|14.84|14.96|15.04|15.18|15.42|14.9|15.34|14.24|14.3|14.2|14.4|14.5|14.42|14.6|14.34|14.36|14.48|14.26|14.2|15.16|15.6|15.68|15.3|15.34|14.94|14.8|15.02|14.84|14.74|15.84|15.98|16.26|15.96|15.74|15.74|15.8|16.24|15.96|16.04|16.26|16.44|16.32|14.84|13.7|13.6|13.32|13.36|14|13.44|12.32|12.18|11.7|11.64|11.54|11.54|11.44|12.12|12.26|12.5|13.54|13.66|13.74|13.5|13.96|14.06|14.18|14.28|13.62|13.68|13.68|13.7|13.5|13.74|13.74|14.32|14.46|14.28|13.5|13.7|13.32|12.22||12.1|12.34|12.3|12|12.24|12.48|12.28|11.54|10.8|10.5|10.82|10.9|10.8|10.58
08581|11732|/equities/saudi-ind-exports|TADAWULALL|44.5835|43.312|44.504|45.0603|45.6961|45.6961|45.8551|46.0935|46.6498|47.2061|46.2524|46.0935|46.8087|46.6498|46.8882|47.2855|47.2855|47.4445|47.2061|48.3981|45.7756||||||45.6961|45.9345|46.2524|45.9345|46.4908|47.4445|47.524|46.4908|46.2524|47.6034|50.3055|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|||||41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|44.7425|46.0935|47.0471|46.8882|47.365|48.5571|49.1929|49.6697|49.6697|49.9081|50.067|50.3849|51.1796|51.8949|52.5307|50.3849|50.067|50.1465|51.2591|50.94|52.4512|52.8485|53.5638|54.3585|52.4512|48.3187|47.365|48.3187|46.8087|46.8882|46.8882|47.524|47.1266|47.6034|47.524|48.0803|48.3981|47.6034|48.3981|44.7425|44.9014|45.4577|45.9345|46.0935|46.7292|47.4445|48.4776|48.1597|48.4776|47.6829|47.9213|48.7955|48.9544|48.5571|48.0803|48.5571|50.226|49.9876|46.0935|45.5372|48.1597|46.9677|45.9345|46.1729|45.9345|46.5703|47.2855|48.6366|46.8087|46.6498|46.8882|47.365|48.3187|49.8286|50.7028|46.5703|46.5703|46.8882|45.6961|45.1398|46.0935|45.6961|45.9345|46.4908|45.2988|47.2855|47.6034|44.663|44.8219|44.504|46.1729|45.6166|43.8683|46.6498|48.0803|48.5571|48.716|47.6829|49.5902|50.226|49.5107|45.0603|41.3252|43.7093|44.504|45.0603|44.5835|44.8219|43.3914|42.1199|44.3451|45.4577|45.6166|46.3319|46.8882|43.5504|42.5173|46.0935|42.2788|38.4642|34.9675|32.9409|31.3515|30.0005|29.9608|29.3647|28.9276|28.9276|27.4574|27.9342|29.2852|29.0866|30.5568|32.2654|32.4641|33.0601|32.186|32.4641|32.6628|32.3052|32.6628|33.1794|33.4575|32.4244|32.5436|32.3846|32.5833|31.9475|33.378|34.8085|33.6959|32.5436|33.1794|32.7025|32.2654||32.4244|33.1794|32.3846|31.7489|33.0601|34.0535|34.729|35.3648|35.5635|32.782|30.4773|30.5171|29.4045|28.4111
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|35.4|35.8|36.25|36.2|36.45|36.8|36.35|36.7|36.45|36.8|37.25|37.25|36.7|37.1|37.25|37.2|37.1|37.65|37.85|37.05|37.15||||||36.2|35.3|35.45|35.7|36.5|36.45|36.1|35.1|34.3|34.55|34.8|35.4|35.35|35.55|35.85|35.25|35.4|35.5|35.45|35.8|36.1|36.2|36.05|36.55|37.1|37.05|36.85|36.4|36.5|37.25|37.8|37.8|38|38|38.2|38.4|38.15|37.65|38.15|38|37.9|37.95|38.4|39|||||36|35.95|35.95|35.95|36|35.1|35.35|37|35.5|34.95|35|35|35.25|35.45|35.45|35.1|34.5|33.9|33.5|33.8|34|33.65|34.1|34|35.35|33.1|33.05|33.05|33.2|31.6|31.3|31.1|29.6|30.05|30.7|30.7|30.15|30.7|31.25|31.7|31.2|31.4|31.45|31.5|31.6|32|32.2|30.85|32|30|28.9|28.7|28.5|28.6|28.7|28|27.5|27.5|27.45|27.5|27.55|27.4|26.75|26.8|26.95|26.6|26.25|25.15|25.2|25.2|26|26.2|26.15|26.15|26.25|26.35|26.55|26.6|26.8|27.3|27.3|27.55|27.5|27.6|27.7|27.75|27.85|27.6|26.65|26.6|26.85|27|27.85|27.85|27.7|27.9|28.2|28.5|29|26.95|26.3|27|27.7|27.3|27.55|27.6|27.95|27.7|27.7|27|26.45|26.7|26.5|26.5|26.55|26.7|26.5|26.4|26.5|26.95|26.2|26.45|26|25.55|24.44|23.94|23.54|23.12|23.16|23.3|22.88|23.3|21.78|21.28|21.22|20.96|20.88|20.54|21.5|21.62|21.96|23.5|23.46|23.64|23.4|23.12|23.34|23.98|23.8|24|24.22|24.44|24.1|23.8|23.62|22.82|23.26|23.46|23.24|23.58|23.86|23.14|23.4||23.64|24.38|24.96|23.14|23.94|24.36|23.34|23.28|23.36|22.8|23.24|22.58|22.44|22.72
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|43|43.4|45.1|44.65|45.15|46.1|47.2|48.2|47.2|48.05|48.5|48.5|48.7|48.65|48.45|48.9|49.45|49.75|48.6|49.25|51||||||53|48.9|47.05|48|49.95|49.85|50.1|49|47.15|47.5|47.3|48.35|47.15|47.15|47.25|47.2|48.05|48.45|48.1|48.2|47.4|47.5|47.5|49.35|49.55|49.6|49.85|47.9|47.4|48.15|48.2|48.8|49.7|49.9|51|50.1|47.85|46.25|44.2|42.95|43.5|44|43.95|44.05|||||43.45|42.6|43.45|44.8|44.8|46|47.5|47.4|49|48.5|46.65|45.7|45.5|45|43.6|43|43.5|43.7|42.9|42.45|42.2|40|40.4|40.7|38.6|38.35|38.5|38.6|38.6|37.65|37.45|37.1|36.15|36.25|36.05|36.2|36.3|36.4|37|36.5|35.9|35.75|35.75|35.8|36|36.65|36.75|36.65|37|36.85|37.45|37.9|37.85|37.5|37.9|38.7|38.7|38.95|37.15|36.05|35.85|35.6|35.7|36|36.05|36.15|35.45|34.2|33.9|34.4|34.8|35.75|37.45|36.1|35.95|37|36.05|35.5|35.6|35.9|36.25|36|35.2|35.85|35.5|33.35|32.75|32|32|32.25|32.3|32.4|32.6|33.35|33.5|32.85|31.95|31.7|31.5|31.5|31.05|32.6|31.7|31.35|31.3|31.7|30.9|31.15|30.8|30.1|29.55|30.2|30.2|30.6|30.7|32|31.7|31.2|31.85|32|32.3|30.55|30.15|30.3|30.7|30.95|31.35|30.55|30.95|29.9|29.15|28.2|28.1|28.55|28.75|28.4|28.35|29.15|30.2|30.3|30.65|31.7|31.35|30|29.85|28.2|27.65|27.75|28|28.35|28.45|28.65|27.25|26.6|26.6|26.1|26.15|26.75|26.85|27|27.35|27.2|26.95||27.2|27.65|26.95|26.85|27|26.8|26.35|26.55|25.95|25.6|26.5|26.2|26.3|26
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|76.3|76.6|77|75.8|78.3|79.8|82.5|84.2|85.3|85.7|85.8|85.5|85.6|85.9|85.5|85.5|85.5|86.5|85.9|86|86||||||85.3|85.2|85.3|85.4|86.2|86.3|87.8|88.2|87.9|87.6|87.6|87.4|87.1|87.9|87.5|87.8|88|88|88.2|89|88.5|89|88.7|86.6|86.6|86.7|86.5|86.3|86.6|87.2|86.8|86.9|87|87.1|86.8|87|86.9|85.9|85|84.9|84.8|84.9|85|84.8|||||84.9|85|84.3|85|85|84.3|84.3|84.3|84.2|84.6|84.2|83|83.8|84|84.9|85|84.8|84.2|84.3|85.8|86.4|88.5|88|88|88.3|88|88.8|88.2|88.2|87.5|87.3|87.1|86.8|87|87.5|87.2|87.2|87.3|87.2|88.5|88.4|88.1|88.2|89|88.8|88.8|89|89.8|86.8|86.8|86.6|86.6|88.4|87.6|87.3|87.5|86.9|88.8|89|88.6|88.5|89.5|89.5|89.6|89.5|88.6|88.5|88|87.9|88.7|88|89|89.2|89.2|88.8|89.2|89.3|89.5|89.9|90.8|90.9|90.8|91|91.2|91.2|90.9|90|90|87.9|86|85|84|84.9|83.8|84|83.6|83.6|83.2|83|82|82.2|83.6|83.9|83|81|80.5|80.2|80|79.8|80.2|80|80.5|80.5|78.1|77.4|76.4|76|74.9|74.4|74.3|74.4|74.5|75|74.5|73.8|72.7|73.2|73.3|74|73.9|71.9|71.2|71|72.1|71|69.7|67|69.5|71.2|71.9|72.1|73.1|73.6|75.2|74|74|74|73.6|73.3|73.9|73.5|72.5|73|72.5|69.6|69.2|69.2|69.4|69.3|68.3|67.6|66.6|65.8||65.8|66.1|66.1|66|66.6|66.1|66.2|66.9|66.9|65.9|65.8|64.4|64.4|64.7
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|52|52.1|52.2|52.8|53.3|54.3|55|55.6|56.5|57.8|57|57.3|57.9|59|60.1|60.6|61.4|59.7|60|59.9|60.7||||||58.4|59|58.6|58.2|57|56.7|56.5|57|57.2|58|57.6|59.1|58.8|59.1|56.2|56|56.4|56.3|55.6|56|57|57.4|57.4|59.8|57.4|55.6|50.6|46.2|46.25|47.05|46.7|47.2|47.45|47.05|47.95|47|47|46.4|45.6|45.3|44|44.3|43.65|43.6|||||43.7|44.3|43.35|44.55|44.3|44.85|45.35|44.95|43.9|44.85|44.5|43.15|42.35|41.65|41.75|41.95|42.3|41.7|41.8|42.3|41.2|40.85|40.85|40.8|41.1|40.95|41.15|41.2|41.7|41|40.85|40.9|41.1|41.15|41.8|42.2|41|40.45|39.85|40.6|40.5|40.05|40.2|40.2|40.2|40.4|40.5|40.2|40.4|40.8|40.65|41|41.65|42.2|42.6|43.2|40.15|39.2|38.4|38.05|38.3|38.6|37.9|38.2|38|37.6|37|36.8|37.35|37.75|38|38.5|38.75|38.8|38|38.35|38.55|38.6|38.8|39|39.15|38.9|39.35|39|39.6|38.85|39.15|38.65|38.45|38.8|38.9|39.2|39.7|39.8|39.95|40|40.35|40.35|40.2|39.9|39.6|41.35|42.15|43|42.2|42.35|43.45|44.1|40.8|40.6|40.7|41.4|41.75|41.45|41.9|43.8|43.7|40.95|41|41.05|41.4|42.4|42.35|38.95|38|38.4|37.5|37.45|36.5|35.3|34.6|33.3|33.75|33.2|33.5|33.45|33.2|33.4|34|34.2|34.6|35.2|35.3|35.55|35.3|35.45|35.85|35.25|35.7|35.8|35.2|35.3|35.3|35.75|35.05|34.9|35.95|36.6|36.95|37.2|35.45|34.85|34.6||35.25|35.65|35.8|37|39.5|36.95|34.5|34.4|33.6|33.25|34.75|34.25|34.2|34.5
08586|11702|/equities/saudi-paper|TADAWULALL|37.7|38|38.96|39.5|37.64|37.52|37.88|38.42|38.66|38.54|38.78|38.96|39.26|39.74|39.8|40.22|40.88|40.16|39.98|40.28|40.58||||||40.46|40.52|41|41.35|41.47|40.94|41.18|41.06|40.46|40.46|39.8|40.1|40.28|41.65|39.86|38.54|38|36.92|36.92|37.28|37.76|38|38.96|39.56|36.68|35.96|36.32|36.8|36.74|36.32|35.66|35.96|36.56|36.86|37.04|37.04|37.46|37.22|35.6|35.36|35|35.54|34.94|34.46|||||34.22|34.04|34.04|34.34|34.58|34.28|34.28|34.58|34.82|34.76|34.76|34.88|35.36|36.26|34.82|35.06|35.06|34.64|34.88|35.6|36.26|35.6|35.36|35.6|35.42|35.72|35.36|34.7|34.4|34.1|34.1|34.28|34.58|34.04|34.7|34.94|34.64|34.4|34.4|35.06|35.3|35.96|35.9|34.58|34.88|35.42|35.6|35.36|35.66|36.26|36.14|35.84|36.56|37.28|37.88|37.7|37.04|37.28|37.64|38|38|36.68|36.86|37.22|37.4|35.36|35.54|33.56|35.24|35.66|34.52|35.06|35.18|35.24|35.24|35.96|35.9|35.6|35.06|35.48|36.2|36.62|36.92|36.8|36.98|37.34|37.1|35.06|37.22|38|37.88|38.96|39.56|39.86|40.58|40.04|41.18|40.16|41.89|38.78|37.76|39.74|41|42.13|42.43|42.55|47.35|48.49|45.01|40.94|37.22|34.99|34.61|38.34|40.05|36.57|33.28|31.07|32.84|33.09|33.03|34.8|37.9|34.61|31.48|28.63|26.32|24.77|25.25|23.6|21.48|19.74|19.46|19.74|18.51|18.29|17.94|18.32|18.76|18.41|18.92|20.18|20.41|19.74|20.15|20.37|20.69|20.82|21.07|21.2|20.44|18.6|17.21|17.81|16.93|16.51|16.55|16.8|16.96|17.08|17.24|16.45|16.26||16.13|16.55|16.48|16.17|16.96|17.87|18.29|16.93|17.08|16.99|17.21|17.3|16.77|16.55
08587|11745|/equities/sppc|TADAWULALL|28|27.55|28.3|28.65|29.05|28.3|29.1|29.65|29.35|29.85|30.35|29.6|29.8|30.3|30.5|30.5|30.4|30.55|30.85|31.35|31.45||||||30.1|30.1|30.2|29.45|30.15|30.55|30.9|31.05|31.4|31.4|31.95|31.75|31.65|32.25|32.05|32.05|33.15|33.3|32.85|32.35|32|30.5|31.35|28.95|29.45|29|28.75|29.1|29.2|28.95|28.4|29.4|29.6|29.7|29.3|28.8|29.1|28.7|28.7|28.55|28.15|27.45|28|26.75|||||25.8|25.7|25.4|25.7|26|25.9|25.8|25.8|26|26.1|26.55|27.2|25.8|25.5|25.85|26.2|26|25.25|25|25.55|25.85|26.25|25.5|25.45|26|25.6|26.15|24.96|24.76|24.9|25.5|24.6|24.6|24.18|24.52|24.8|24.92|24.56|25|25.75|26|25.85|25.85|26.4|26.9|28.35|26.4|27.15|26.15|26.45|25.3|25.25|25.45|25.5|25.55|25.05|25.6|25.05|24.3|24.3|24.98|25.1|24.22|23.8|24.3|24.12|23.66|21.74|22.52|23.22|23.7|24.16|24.14|24.6|24.3|24.58|24.4|24.54|24.8|24.9|25.3|24.16|24.16|24.26|24.44|24.72|24.8|24.02|24.14|24.2|24.2|24.76|24.96|25|25.35|25.45|25.6|25.7|25.7|24.98|24.7|26.55|26.1|26.35|25.85|25.85|25.65|25.95|26.25|26.4|26.2|29.2|28.15|27.85|28.05|28.25|28.5|28.25|29.6|30.25|28.9|29.6|26.95|24.5|23.92|24.38|24.32|23.82|22.6|23.36|22.98|22.56|21.38|21.88|21.4|21.22|22.2|23.5|24.9|24.5|25.5|25.75|23.44|22|21.22|21.4|22|20.9|20.3|19.7|19.52|19.7|19.84|19.5|19.7|19.98|20.46|20.6|20.6|20.86|21|19.78|19.72||19.2|20|19.76|19.62|19.44|19.08|18.76|19.12|18.68|18.5|19.18|18.3|17.64|17.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|21.5933|21.4371|22.2616|22.4785|22.6955|22.7823|23.1295|23.4766|23.4332|23.6502|23.7804|23.2596|23.8238|24.1275|24.5615|23.8238|23.0427|23.2162|23.0427|22.4351|22.6955||||||22.8691|23.1295|22.8691|22.8691|23.1728|22.7823|22.305|22.8257|23.3464|23.3464|23.2162|23.6936|22.9993|21.2635|21.0899|20.7775|21.4718|20.9163|19.9616|19.8922|19.059|17.5489|17.6183|17.5662|17.5836|17.5662|17.6877|17.844|17.8092|17.9481|17.8092|17.9655|18.573|16.9587|17.0629|16.924|16.9066|16.9066|16.8719|17.2017|17.0976|16.7678|16.681|16.49|||||16.5074|16.5768|16.4553|16.6463|16.6636|16.924|17.0629|17.0108|16.3512|16.3859|16.1255|16.1429|16.2297|15.9693|16.0735|16.2123|16.195|16.195|16.1429|16.3165|16.2991|16.4206|16.6115|16.1429|16.3512|16.4033|16.1602|16.2817|16.4206|15.9172|16.1082|15.9519|16.0214|16.195|16.3859|16.4553|16.195|16.195|16.5768|16.8893|16.681|16.5942|16.9761|16.6983|16.924|17.7051|18.3126|17.5662|16.195|16.2644|14.789|13.4524|13.4524|13.5739|13.7996|13.9211|13.8516|13.5218|13.8516|13.8516|12.8449|12.6713|12.7234|12.7581|12.8449|12.7234|12.5671|12.4109|12.5845|12.6713|12.9317|13.0532|13.2788|13.3135|12.9143|12.9317|12.8796|12.8969|12.9143|13.0011|13.0705|13.0705|13.0358|13.1573|13.2788|13.383|13.14|12.9317|12.8969|13.0011|13.0011|13.192|13.4177|13.4871|13.5218|13.5566|13.5045|13.5913|13.6433|13.5045|13.435|14.0773|14.2856|14.4418|14.355|14.0773|14.1467|14.1467|14.1641|14.3029|14.1988|14.9278|14.7195|14.3724|14.2682|14.3724|14.4244|14.4071|14.841|14.841|14.7369|15.032|14.8931|14.7369|14.2682|14.1467|14.5633|14.0599|13.5739|13.9384|13.7475|13.5218|13.2962|13.5739|13.3135|13.1573|13.0011|13.0879|14.0773|14.3203|14.6675|15.6569|16.0387|16.3859|15.7957|15.5354|15.1014|14.7542|14.8584|14.0599|13.5566|13.5739|12.706|12.8622|12.9664|13.1573|13.9558|13.8169|13.3656|13.5218|13.7301|13.3135|12.4977||12.6192|12.9317|12.8796|12.9664|13.0532|13.0879|13.1226|12.6192|12.4283|12.3068|12.5324|12.5498|12.3936|12.7928
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|163|162.4|166.2|169.8|175|167|168.8|169.4|165.6|169|173|173.4|173.8|177|177|180|179|180.6|180.4|182.4|167.4||||||158.4|164|164.2|170.4|173|169.6|171.2|174.2|171.8|172|176.6|181.8|182|187.6|188.4|192.8|194|179.8|164|160|164.4|166|166|162.2|163.2|159.8|153|146.2|148.8|139|138|146.4|133.2|121.2|110.2|107|106.6|104.6|101.8|101|104|101|101|101.2|||||98.8|96.3|92.5|90|90.6|92|93|91.6|92.2|92.2|94|98|98.3|94.6|96|95.9|90|86.7|85.3|85.1|85.5|82.8|81.3|81.5|83.5|84.3|87.2|79.3|78|77.4|77.9|78.5|77.7|76.5|78|77.2|77.4|77.6|77.4|78.4|79|79.1|79.3|79.3|79.1|81.4|79.3|78.2|78.1|79.3|78.7|78.7|78.5|79.9|80.3|80.5|81.9|81.7|80.7|81.6|82.3|84.3|80.7|77|77.7|77|77.7|74.3|74.5|76|76.2|76.5|76.6|76.9|77|77.4|77.4|77.7|78.1|78.4|78.6|77.7|77.6|78.4|78.2|79|81|76.7|78|77.3|77.4|78.8|78.6|78.4|78.5|78.5|78|77.3|78.3|77|76|79.5|80.6|79.7|79|80.5|79.8|77.1|77.2|78.1|78.5|80.8|81.6|79.4|79.3|79.7|81.1|81|82.3|82.5|81.1|83|84.9|81.6|83.7|83.1|85.7|83.4|76.9|78.5|75.9|73.9|72.2|72.9|72.1|71.8|70.7|70.9|74.5|72.5|73.3|77.2|78|76.9|77.1|79.3|81.2|81.2|80.4|81.3|79.2|79.4|80|75.5|76|75.8|77.7|80.5|79.2|81.9|80.3|73.8|73.5||73|74.3|74.5|74.4|74.9|75|76.1|76.9|73.5|72|72.4|72.3|70.7|70.1
08590|11674|/equities/ssp|TADAWULALL|29.15|29.4|30.45|30.75|31.3|30.8|31.05|31.5|31.05|31.4|31.45|31.3|31.85|32.4|32.55|32.3|32|31.85|31.9|32.2|32.3||||||32.35|32.25|32.2|32.35|32.45|32.9|32.95|33.6|34.3|35.85|34.4|33.05|33.5|34.25|32.25|31.6|31.95|32.15|32.2|32|31.4|31.1|31.4|31.55|31.75|32.8|32.4|33.25|33.25|32.2|30.8|31.05|31.8|31.5|30.95|30.95|31.2|31.5|31.2|30.85|30.55|29.95|29.3|28.6|||||28.4|28.75|28.4|28.5|28.6|28.9|29.2|28.85|29.2|29.35|29.2|29.95|30.5|30.7|29.7|29.8|29.7|29.3|29.4|29.8|29.95|29.9|30.05|30.6|30.85|30.7|30.15|30.35|30.8|30.6|31.1|30.25|30.5|30.7|31.25|31.55|31.45|31.5|30.9|31.95|33.2|32.6|32.75|35.3|36.7|38.4|34.95|33.45|30.65|28.25|28.1|27.85|28.7|29.1|28.95|27.2|27.5|27.7|27.35|27.1|27.45|27.5|28|27.05|27.2|27.2|26.9|26.45|26.15|26.95|27|27.3|27|27.15|27.3|27.4|27.45|27.65|27.7|27.45|27.15|27.1|27.3|27.45|27.4|27.6|27.55|27.6|27.65|27.5|27.3|27.75|28|28.2|28.4|28.35|28.9|29|28.8|28.3|27.95|28.6|29.2|29.4|29.6|28.7|29.75|29.9|30.95|30|28.85|29.3|28.95|28.9|29|28.65|29.45|30|29.8|27.9|29|27.7|25.75|26.45|25.6|25.7|24.66|22.76|22.62|22.3|21.86|21.48|20.9|20.3|19.86|19.7|19.46|19.9|20.98|20.4|21.62|23.42|23.68|24.2|24.4|25|25.7|25.45|25.85|25.2|24|23.6|23.3|23.7|23.16|22.12|23.1|23.88|23.4|23.84|24.6|24.1|22.6||22.94|23.36|22.04|20.7|20.9|21.18|21.2|21.02|20.9|20.04|20.64|20.66|20.18|20.1
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|53.28|54|55.12|55.44|54.64|54.48|54.72|54.8|54.88|54.8|54.8|55.12|54.64|54.72|54.64|55.04|53.76|51.84|51.76|51.04|51.36||||||51.28|52|52|51.76|51.6|51.76|51.84|51.92|52.64|52.72|52.64|52.8|52.72|52.24|52.8|53.04|54.32|53.92|53.84|53.68|53.04|54|54.64|55.84|55.68|54.08|54.4|54.08|54.16|55.92|54|51.68|51.92|50.32|50.08|49.6|49.6|48.8|48.8|48.48|48.56|48.64|49.12|49.28|||||49.36|48.96|49.2|49.68|50.08|50.72|50.88|51.12|51.6|50.56|50.8|50.72|50.16|50|50|49.68|49.2|48.48|48.56|49.04|49.28|49.76|50.4|50.32|50.72|50.88|51.04|50.8|50.96|48.56|48|47.28|46.8|46.64|46.72|46.64|46.08|46.48|47.52|47.76|47.52|47.52|47.52|47.04|46.64|47.04|46.56|46.96|47.36|47.04|47.04|47.36|47.52|47.68|48|47.04|46.8|47.44|47.92|48|48|47.2|46.24|46|46|45.28|45.28|45.12|44.64|44.88|45.28|45.12|45.28|45.12|45.12|45.36|45.12|44.96|45.44|46.64|46.8|44.32|44.16|44.4|44.4|44.4|43.92|43.52|42.96|43.04|42.88|42.56|42.8|42.72|42.4|42.4|42.4|42.72|42.72|42.8|42.72|43.04|42.8|42.48|42.4|42.56|42.56|42.64|42.56|42.88|42.72|42.96|42.88|43.12|43.2|43.2|43.04|43.28|43.44|43.68|43.36|43.76|43.04|43.2|43.44|43.28|43.52|42.8|42.8|42.4|42.32|41.52|40.96|40.96|40.72|40.72|40.16|40.64|41.52|41.44|41.76|42.16|42.4|41.68|41.68|41.92|42.08|42.4|42.56|42.64|42.56|42.48|42.08|41.68|41.6|41.04|40.4|40.56|40.64|41.2|41.2|40.48|40.4||40.64|41.6|41.36|41.6|42.4|41.04|39.88|39.8|39.92|39.36|39.6|39.08|39.08|39.4
08592|11708|/equities/svcp|TADAWULALL|97.5|99.3|98.3|98.4|100|101|99.8|100.6|101.8|101.8|103.8|104.8|103.6|104.6|106|106.8|107|107.6|107.8|107|109.6||||||111.2|111.4|113|112.8|117|119|115.4|115.6|117.4|117.2|111|109.4|110.6|111|113.4|115.6|108.8|110.4|105.6|107.8|109.6|107.2|108.8|110.6|107.6|105.8|109.6|112|113.4|103.2|94.9|95|97.7|92.7|91.9|92.4|92.1|92.2|93|92.4|91.8|93.6|90.8|91|||||90.4|91.3|95|94.8|98.9|97.7|90.6|91.3|94.2|94.4|95.3|96|96.8|97.4|98.1|99.5|99.1|99.6|99.2|101.4|99.4|100.2|102.4|102.4|102.8|102.6|102.4|103.2|104.4|105.6|105|103.8|105.4|106|106|104|102.4|101.8|105.4|103.6|106.8|106.8|101.4|103.8|101.6|104.6|106.6|107|107.6|114.8|118.2|123.4|118.8|121.8|126|126.6|127.6|117.2|122.8|127.4|132.4|123.4|116|116.6|112.4|111.8|108.4|106.2|110.4|111.6|115.6|119.8|109|105|101|102.6|103|104.4|102|101|104|106.2|107.6|104.2|99.6|99.8|100|102|106|103.8|97.2|99.4|101.6|105.6|99.7|97.4|97.5|98.7|102.4|100.6|97.7|109.6|110.2|105.8|101|92.8|84.4|77.9|73.4|72.3|71.9|75.9|76|70.9|72.4|68|68.3|68|69.8|68.8|63.6|65.8|61.5|61|61|61.4|59.4|60.2|59.3|57.3|54.6|53|52.7|54.3|52.2|52.5|50.9|50.7|52.9|52.9|54.9|59.7|59.6|60.4|60.4|61.8|63.5|63.9|64.5|64.7|65.3|63.7|62.7|64.9|59.4|57.8|58.7|60|59.1|59.5|60.2|56.7|56.2||56.8|57.7|58|59.8|58.3|60.3|62|61|57.2|52.2|53.8|52.4|51.3|50.7
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.23|8.4|8.52|8.5|8.55|8.53|8.55|8.65|8.52|8.58|8.7|8.72|8.72|9|9.05|9.15|9.07|9.05|8.99|9|9.03||||||9.02|9.05|9.16|9.15|9.32|9.47|9.1|9.29|9|8.86|9.02|8.94|8.79|8.72|8.76|8.81|8.83|8.88|8.87|9|9.1|9|8.85|8.84|8.83|8.86|8.89|8.95|9|9.03|9.1|9.17|9.25|9.3|9.08|9.15|9.08|9.02|9.1|9.13|9.17|9.24|9.39|9.9|||||9.84|9.61|9.7|9.34|9.18|9.15|9.11|8.88|8.86|8.75|8.6|8.3|7.69|7.69|7.69|7.72|7.72|7.68|7.74|7.89|7.94|8.08|8.06|8.2|7.7|7.72|7.76|7.76|7.94|8.23|7.82|8.07|8.29|8.95|8.14|7.4|7.29|7.32|7.31|7.28|7.27|7.32|7.21|7.18|7.22|7.17|7.17|7.14|7.14|7.15|7.09|7.09|7.08|7.08|7.11|7.08|7.13|7.11|7.15|7.13|7.14|7.13|7.16|7.1|7.14|7.12|7.06|6.96|7.07|7.14|7.13|7.15|7.21|7.27|7.26|7.3|7.26|7.26|7.27|7.35|7.3|7.35|7.34|7.35|7.35|7.34|7.35|7.31|7.32|7.34|7.34|7.41|7.44|7.49|7.43|7.45|7.45|7.45|7.44|7.4|7.41|7.54|7.62|7.55|7.54|7.5|7.53|7.54|7.52|7.5|7.5|7.57|7.59|7.6|7.63|7.64|7.62|7.6|7.7|7.53|7.49|7.53|7.55|7.53|7.51|7.53|7.54|7.6|7.59|7.63|7.45|7.22|7.13|7.16|7.14|7.12|7.08|7.16|7.42|7.4|7.65|7.87|7.96|8.1|7.96|8.17|8.3|7.98|8.03|8.26|8.42|8.45|8.48|8.52|8.62|8.62|8.96|9.37|8.94|8.24|7.62|7.51|7.45||7.45|7.65|7.57|7.48|7.39|7.2|7.15|7.15|7.14|7.08|7.2|7.2|7.3|6.95
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|37|37.35|39.15|39.6|40.05|40.3|39.9|40.35|40.65|40.2|40.6|40.4|40.6|40.95|42.05|42.6|41.45|39.8|40|40.25|40.7||||||39.75|39.9|40|40.35|40.45|40.2|40.8|41.5|40.9|40.1|40.1|40.65|41.15|41.9|40.8|39.65|39.6|39.75|39.95|40.05|40|40.7|41.65|40.85|41.8|42.25|42.6|42.95|44.05|46.45|42.55|39.95|41|37.6|34.2|32.2|30.8|29.5|27.9|28|27.25|27.4|28.7|27.45|||||25.1|25.3|26.2|27.1|27.7|26.7|27.4|27.35|27.8|27.65|27.9|28|28.1|28.35|29|28.5|28.3|28.3|28.65|29.8|29.3|31.2|32.95|30.3|27.7412|26.5585|26.9886|27.1319|27.2036|27.0244|26.7018|26.7377|26.2717|26.0925|26.4868|26.8094|27.2395|26.0925|26.1642|26.7735|27.0961|26.451|26.2001|26.8452|27.8129|28.7448|29.6408|29.9634|29.605|29.2107|29.7125|30.1785|30.0351|30.2143|31.2179|32.0422|30.3577|30.8236|32.9024|31.1462|28.6373|26.9527|26.2359|26.666|27.3828|25.2323|24.5155|24.5872|24.0137|24.5514|24.8739|24.7306|24.5155|24.4797|24.5155|24.8022|24.9456|25.0173|24.8022|25.1607|26.4151|25.0173|24.5514|24.8381|24.7664|24.3722|23.2252|23.046|23.046|23.2969|23.2252|23.6195|23.8704|23.4403|23.4403|23.727|23.8704|24.0496|23.8345|23.1177|23.4761|24.5872|24.6589|24.8381|25.089|25.0531|25.2682|25.6983|25.8775|26.3793|24.9456|26.5585|27.5979|27.0603|25.9492|25.1607|24.7306|24.8022|25.4116|25.2682|25.1965|25.0531|25.2323|25.8416|25.5191|26.5226|26.0925|25.2682|24.6589|25.0173|23.0819|21.0747|20.5371|20.6805|20.1787|20.0712|19.7128|20.788|21.9349|21.5048|23.046|24.8739|25.5549|25.6983|25.77|25.9492|26.6302|26.5226|26.9169|26.2359|26.5226|26.1284|26.3793|26.6302|26.9527|26.7377|27.6696|27.8129|27.8488|27.8129|28.6014|27.9563|27.7771||27.9563|28.6731|29.7484|28.243|28.6731|29.1749|27.8488|25.3399|23.046|20.9672|20.0712|19.0676|18.3508|18.2074
08595|11728|/equities/taibah|TADAWULALL|32.7|32.6|32.85|32.8|33|33.1|32.8|33.2|33.3|33.4|33.65|32.9|33.1|33.4|33.55|33.7|33.6|33.5|32.85|32.9|32.65||||||32.65|32.75|32.6|32.65|32.7|32.9|32.9|33.4|33.7|33.6|33.35|33.55|33.65|33.6|33.8|33.85|34.05|33.45|33.4|33.6|33.65|33.9|33.95|34.45|34.65|34.45|34.7|34.85|34.85|34.45|34.65|34.95|35.25|33.95|34|34.25|34.15|34.25|34.3|34.25|34.35|34.85|35.5|35.2|||||34.75|35|34.8|35.15|35|33.7|33.3|32.9|33.4|33.3|32.65|32.8|32.7|32.2|32.5|32|32.6|31.8|31.3|31.6|31.7|32.1|31.25|31.3|31.05|31|31.1|30.9|30.9|31.1|31.3|31.3|31.05|31.1|31.15|31.15|31.1|31.5|31.8|32|30.7|30.75|30.4|30.5|30.55|30.4|30.65|30.85|30.8|30.25|30.4|30.25|30.15|30.1|30.15|30.15|30.15|30.15|30.5|30.5|30.15|30.1|30.1|30.15|30.25|30.2|30.05|29.95|30.1|30.25|30.25|30.35|30.4|30.25|30.3|30.3|30.25|30.25|30.2|30.35|30.55|30.3|30.4|30.4|30.5|30.5|30.5|30.3|30.3|30.3|30.3|30.15|30.25|30.6|30.3|30.25|30.25|30.3|30.3|30.2|30.3|30.6|30.75|30.4|30.45|30.45|30.5|30.5|30.45|30.4|30.45|30.6|30.55|30.5|30.6|30.5|30.65|30.6|30.65|30.65|30.7|30.9|30.75|30.75|30.4|30.25|30.1|30.15|30.2|30.6|30.4|30.15|30.5|29.9|29.95|29.95|30|29.85|30.3|31|31.55|31.2|31.35|31.5|31.2|31.5|31.45|31.5|31.7|31.8|31.6|32|32.3|31.55|31.15|31.1|31.55|31.4|31.2|31.4|31.4|31|31.45||31.2|31.4|31.6|31.45|31.6|31.8|32.15|31.95|31.35|31|31.5|30.9|31|31.5
08596|40405|/equities/takween-advanced-industries|TADAWULALL|44.29|45.27|46.33|44.74|45.51|45.88|46.37|46.62|46.82|46.94|47.43|47.47|47.76|48.01|48.29|48.66|48.17|48.37|48.87|48.5|48.74||||||48.42|48.54|48.5|49.07|50.3|51.32|52.75|52.34|50.09|50.87|51.52|52.65|51.32|50.62|50.71|48.46|48.82|50.05|48.95|47.03|47.39|44.82|44.37|43.71|42.49|42.32|42.65|43.34|43.84|44.53|44.57|43.34|43.47|43.51|43.92|40.2|40.44|39.62|40.24|39.95|38.15|35.82|35.45|35.13|||||34.55|34.55|34.72|35.13|34.96|35.17|35.62|35.53|35.58|35.74|35.74|35.25|35.7|35.53|35.9|35.41|35|34.96|34.84|35.17|35.21|34.96|35.08|35.7|35.9|35.53|35.41|35.94|36.19|36.92|35.33|34.64|34.92|35.13|35.13|35.29|35.41|35.86|35.29|35.78|35.9|36.31|36.72|36.76|35.53|34.27|34.64|33.24|34.76|32.1|30.42|29.03|28.75|29.28|29.85|28.99|28.99|30.87|28.13|27.56|27.23|27.19|27.6|27.36|27.27|26.91|26.42|25.97|27.03|27.36|28.22|28.42|27.56|27.11|27.32|27.52|27.6|27.64|27.64|27.81|28.54|28.22|27.72|27.97|28.13|28.17|28.3|28.09|28.46|28.34|28.3|28.58|29.36|28.71|28.95|29.4|29.28|29.03|28.99|28.58|28.13|30.06|30.14|29.61|29.44|30.1|28.54|28.54|28.71|28.99|29.03|30.87|29.2|28.79|29.24|28.87|28.66|28.22|29.65|29.03|28.22|28.05|28.34|29.03|27.68|25.56|25.8|24.82|24.45|24.7|24.13|22.69|22.98|23.23|23.47|22.9|23.06|22.49|22.9|22.98|24.7|26.42|26.58|26.99|27.07|27.23|27.81|27.52|27.52|26.54|25.76|25.88|26.09|26.13|26.29|25.64|27.11|27.68|26.25|25.23|25.72|23.39|21.43||20.94|21.1|21.14|21.02|21.35|21.59|21.55|21.39|21.26|20.85|21.02|20.94|20.85|20.77
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|15.24|14.9|15.26|14.62|14.84|14.86|15.1|15.2|14.9|15.1|15.04|15.02|14.92|15.3|15.3|15.62|15.1|15.34|14.46|14.54|14.5||||||14.38|14.46|14.6|14.76|15.08|15.2|15.14|15.26|15.28|15.38|15.52|15.68|15.54|15.52|15.6|15.52|15.7|15.64|15.4|15.64|15.62|15.9|15.94|15.9|15.94|15.98|15.9|15.86|16.2|16.02|16.04|16.1|16.14|16.34|16.22|16.32|16.12|16.14|16.32|15.9|16.06|16.1|16.24|16.52|||||16.42|16.64|16.46|16.5|16.62|15.48|15.68|15.72|15.92|16.18|16.8|16.8|16.4|15.38|15.58|14.8|14.94|14.9|15.3|17.08|15.7|15.6|14.5|14.78|14.48|14.5|14.4|14.5|14.56|14.7|14.26|14.24|14.3|15.3|15.7|14.28|14.22||14.42|14.5|14.54|15.1|14.72|15|14.8|14.7|14.34|14.4|14.74|15.2|14.08|14.12|14|14.1|14.22|14.34|15|14.7|14.3|13.9|13.78|13.6|13.7|13.86|13.54|13.5|13.96|13.3|13.2|13.48|13.22|13.12|13.08|13.08|13|13.04|13|13.2|13.08|13.24|13.18|13.5|13.04|12.94|12.96|12.98|12.86|12.74||12.78|12.8|12.88|12.88|12.88|13.2|13.2|13.06|12.88|12.92|13.2|12.78|13.04|13.7|12.84|12.78|12.82|12.8|12.92|12.8|12.94|12.7|12.76|12.8|12.86|12.98|12.9|12.94|12.86|13.1|12.9|12.84|12.9|12.88|12.9|13|13.24|13.2|13.44|13.26|13.12|13.1|12.5|12.76|12.36|12.22|12.26|12.04|11.92|12.16|12.24|12.18|12.86|13.02|13.66|13|13.72|13.96|12.98|12.76|13|12.92|13.04|13.18|13.26|13.14|13.08|13.7|14.44|14.46|13.6|13.3|13.38|12.92||13.02|13.24|13.52|13.96|13.68|13.22|12.92|13.18|13.24|12.62|12.66|12.7|12.08|12.16
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|109.4|111.2|112.8|114.2|115.2|114.4|115.8|116.2|107.4|101.4|104.4|109.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|44.6755|44.5366|46.2958|47.9625|49.2588|49.1662|50.4625|50.6477|50.7402|49.9995|49.9069|49.6292|50.4625|50.8328|51.3884|51.6662|51.6662|51.018|51.3884|51.2958|51.5736||||||52.2217|52.7773|50.6477|51.5736|52.2217|52.7773|53.1476|53.3328|53.4254|53.6106|53.7032|55.3698|55.8328|56.4809|56.5735|57.592|56.5735|56.2958|55.7402|56.1106|57.0365|56.3883|57.1291|57.2217|58.518|58.055|60.1846|60.2772|55.8328|56.3883|55.9254|56.9439|58.1476|57.7772|55.9254|56.018|56.4809|56.7587|56.7587|53.8884|52.4069|52.7773|51.9439|51.9439|||||52.4069|52.3143|51.6662|51.7588|52.8699|52.2217|51.481|51.9439|52.5921|52.6847|53.3328|53.2402|53.981|54.4439|54.7217|55.7402|55.1847|54.9995|55.3698|56.6661|57.2217|57.8698|57.592|57.4069|58.2402|59.0735|59.3513|54.8143|51.6662|52.5921|52.4069|52.8699|53.055|49.7217|50.7402|50.7402|49.9995|49.444|49.6292|50.3699|50.8328|51.3884|195.996|192.146|195.296|199.496|200.196|198.446|204.046|207.546|200.196|202.296|188.996|187.246|188.646|189.696|186.896|188.296|191.796|189.696|194.946|195.646|192.846|190.046|189.696|192.496|179.546|164.497|171.322|175.696|176.396|179.546|178.846|180.246|181.296|180.596|180.596|182.346|184.446|186.196|190.746|188.996|190.746|187.596|185.846|186.196|189.346|183.046|185.146|182.696|180.946|182.346|184.796|186.546|190.746|190.046|187.596|188.996|195.296|186.896|182.346|198.796|201.246|197.746|195.996|196.346|200.196|205.446|194.946|197.746|194.246|207.896|209.646|211.396|212.096|214.896|214.896|216.996|232.045|230.295|230.645|232.395|223.296|223.996|232.395|243.945|232.395|212.796|200.546|204.396|187.596|171.847|171.497|176.046|169.047|163.972|161.522|170.097|183.746|179.196|188.996|199.496|203.346|204.746|205.446|209.296|207.896|213.846|214.196|220.146|220.146|202.996|205.446|204.746|209.996|201.946|205.096|215.596|216.296|221.196|227.145|212.796|193.546||181.296|183.396|187.246|181.646|181.996|185.496|189.696|172.897|157.322|150.497|156.797|146.122|134.572|126.872
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|20.82|21.34|21.68|21.7|21.84|21.68|20.78|21.1|21.22|21.6|22.06|21.8|21.68|22.06|22.16|21.9|21.66|21.64|21.8|21.9|22.04||||||21.64|21.12|21.2|20.76|20.3|20.32|20.38|20.4|20.32|20.22|19.74|19.46|19.36|19.68|19.74|19.6|19.16|19.14|19.14|19.38|19.7|19.44|19.16|18.9|19|19.16|19.3|19.42|19.58|19.7|20|20|19.26|18.98|18.9|18.66|18.66|18.54|18.58|18.38|18.72|18.8|19.06|19.2|||||19.24|19.06|18.92|18.68|19|19.78|19.4|19.46|18.46|17.46|17.18|17.12|17.06|17.06|17.08|17.16|17.16|16.64|16.38|16.56|16.34|16.38|16.26|16.44|16.44|15.9|15.68|15.3|15.26|15.2|15.42|15.32|15.28|15.38|15.84|15.9|15.86|15.9|16.16|16.4|15.58|15.44|15.28|15.16|15.18|15.4|15.54|15.08|15.22|15.26|15.42|14.84|15.2|15.1|14.26|14.1|13.86|14|13.88|13.58|13.54|13.46|13.28|13.46|13.5|13.4|13.2|13|13.12|13.3|13.4|13.48|13.62|13.44|13.5|13.5|13.54|13.64|13.7|13.76|13.78|13.84|13.96|13.98|13.96|13.98|14.08|13.84|13.72|13.88|13.9|13.7|13.92|14.08|14.22|14.44|14.46|13.84|13.7|13.42|13.26|14.02|14.08|14.02|14.08|14|14.12|13.96|13.74|13.26|12.98|13.18|13.08|13.2|13.16|13.16|13.3|13.2|13.04|12.94|12.84|12.9|12.82|12.94|12.94|12.74|12.52|12.5|12.4|12.58|12.28|12.02|11.88|12.04|12.16|12.1|11.6|11.5|12.04|12.16|12.38|13.36|13.3|13.74|13.54|13.94|14.06|14.1|14.2|14.38|14.2|13.9|13.56|13.66|13.64|13.3|13.9|13.78|13.26|13.08|13.32|13.06|12.5||12.56|12.72|12.56|12.58|12.8|12.84|12.56|12.4|12.4|12.06|12.1|12.02|12.02|12.16
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|79.67|80|79.08|80|77.83|78.67|76.75|78.67|82.92|83.17|77.75|70.75|70.83|71.5|71.5|71.58|70.58|70.83|71.33|70.75|70.67||||||69.25|69.17|68.75|68.25|67.17|67.25|67.75|68.92|68.75|69.67|69.67|70.17|70.25|70.33|70.42|70.17|70.5|71.17|70.83|71.17|71.67|70.42|68.75|69.42|69.5|69.92|70.58|70.33|70.67|70.42|68.25|67.75|67.75|68.17|67.17|67.08|67.17|66.67|65.58|65.33|65.33|64.92|65.17|64.58|||||64.83|65.08|65.83|66.17|66.08|67.67|65.75|65.92|65.5|65.08|65|65|65.42|66.42|66.33|65.92|67.08|66.67|66.08|67.08|66.33|66.75|67.33|67.5|67.5|67.5|67.67|67.17|66.17|65.25|65.33|65.42|65.33|65.25|65.33|65.67|64.83|64.92|64.92|65.17|64.75|64.58|63.25|64|65|65.33|65.17|65.08|66.67|66.83|66.92|66.92|67.67|69.17|70.42|71.25|71.33|71.33|71.25|69.83|69.25|68.75|66.92|67.33|67.25|67.58|67.58|67.08|67.08|67.08|67.33|66.92|66|65.42|65.5|65.5|66.5|67.5|67.83|67.67|67.5|67.17|67.58|67.92|68.08|68.17|67.17|66.92|67.17|67.08|66.42|66.33|66.83|66.83|66.67|66.83|67.08|67.67|67.92|67.92|68|68.42|67.83|66.33|66.83|66.67|67.17|67.33|67.83|68.42|68.25|69.92|69.42|69.92|70.17|70.67|69.58|68.83|68.5|68.83|68.67|69.08|70.08|69.67|70.67|70.08|71.17|71.67|72.5|73|73.67|69.58|68.75|68.67|68.83|68.83|69|67.83|69.75|69.17|69|70.33|71|71.67|72.08|72.33|72.67|73.58|74.33|74.42|74.17|74.75|74.92|74.17|74.75|74.75|75.42|74.92|73.17|71.17|71.58|70.42|69.17||69.17|69.17|69.92|69.58|69.75|70.33|68.92|69.33|69.42|69|69.42|67.17|67.25|67.75
08602|11718|/equities/tabuk-cement|TADAWULALL|21.68|22.02|22.14|22.5|22.6|22.18|22.68|22.9|23|23.1|23.28|23.2|23.56|23.78|23.92|23.82|23.72|23.4|23.32|23.52|23.56||||||23.16|23.38|23|23|23.26|23.5|23.92|24.5|23.54|23.9|24.24|24.6|24.9|25.5|24.86|22.78|22|20.28|20.3|20.36|20.56|20.9|20.42|20.62|20.94|21.1|21.18|21.34|20.6|20.22|20.26|20.28|20.3|20.28|20.28|20.34|20.36|20.18|20.16|20.04|20.04|20.04|19.98|19.88|||||19.92|19.76|19.72|19.76|19.9|20.14|20.5|20.28|20.58|20.72|20.78|20.8|20.94|21.14|21.58|21|20.26|20.1|20.16|20.24|20.34|20.48|20.44|20.56|20.56|20.56|20.66|20.52|20|19.78|19.72|19.76|19.94|19.86|20.24|20.8|21|21.34|21.88|22.12|22.78|21.8|19.98|19.68|19.66|20.1|19.98|18.58|18.56|18.38|18.12|18.12|18.4|18.4|18.1|18.12|18.16|18.28|18.12|18.18|18.22|18.3|18.28|18.28|18.46|18.42|18.24|18.22|18.46|18.72|18.7|18.9|18.94|19.1|19.1|19.3|18.98|18.7|18.54|18.66|18.82|18.8|18.26|18.34|18.76|19.28|17.58|16.9|16.98|16.92|16.96|17|17.26|17.14|17.26|16.96|16.94|16.86|16.76|16.68|16.76|16.94|16.96|16.92|16.92|17.06|16.98|16.96|16.92|17.28|17.1|17.46|17.48|17.64|17.68|17.28|17.16|16.7|16.3|16.24|16.2|16.24|16.5|16.68|16.38|16|15.96|15.8|15.94|16.24|16.04|15.7|15.52|15.6|14.96|14.8|14.5|15|15.28|15.4|15.9|16.5|16.56|16.8|16.7|17.14|17.3|17.16|16.88|16.76|16.8|16.9|16.96|17.26|16.96|16.32|16.54|16.72|16.58|17|17.5|17|16.34||16.02|16.3|16|15.44|15.3|14.98|15.1|15.12|15.16|14.96|15.3|15.14|14.88|14.68
08603|11735|/equities/tourism-ent|TADAWULALL|0.9|0.86|0.88|0.89|0.9|0.9|0.9|0.92|0.93|0.89|0.91|0.9|0.91|0.92|0.93|0.93|0.93|0.93|0.92|0.92|0.93||||||0.93|0.92|0.92|0.92|0.94|0.95|0.97|0.98|0.96|0.97|0.98|0.95|0.97|0.95|0.94|0.94|0.95|0.93|0.93|0.93|0.94|0.94|0.95|0.96|0.97|0.98|0.99|0.99|0.98|0.97|0.93|0.94|0.97|0.96|0.97|0.99|0.99|0.99|1.01|0.96|0.89|0.87|0.86|0.85|||||0.85|0.86|0.83|0.86|0.86|0.86|0.84|0.84|0.84|0.85|0.84|0.84|0.85|0.85|0.87|0.89|0.86|0.85|0.85|0.85|0.86|0.86|0.85|0.86|0.87|0.89|0.89|0.86|0.86|0.85|0.85|0.86|0.86|0.85|0.87|0.89|0.84|0.84|0.85|0.86|0.87|0.88|0.87|0.85|0.87|0.88|0.89|0.88|0.9|0.89|0.88|0.89|0.89|0.93|0.96|0.96|0.92|0.91|0.93|0.93|0.96|0.9|0.9|0.92|0.9|0.87|0.85|0.81|0.84|0.87|0.88|0.86|0.85|0.86|0.86|0.87|0.88|0.88|0.88|0.9|0.91|0.92|0.91|0.88|0.88|0.86|0.87|0.85|0.87|0.87|0.83|0.83|0.85|0.85|0.86|0.88|0.85|0.86|0.89|0.85|0.85|0.95|0.96|0.95|0.95|0.96|0.96|0.97|0.99|0.99|0.95|1.04|1.05|0.99|0.98|1|1.02|1.03|1.11|1.11|1.02|1.07|1.1|1.04|1.02|1.07|0.99|0.93|0.87|0.86|0.8|0.76|0.73|0.72|0.68|0.67|0.65|0.7|0.73|0.67|0.7|0.75|0.76|0.77|0.76|0.78|0.77|0.78|0.8|0.82|0.83|0.79|0.79|0.8|0.8|0.77|0.78|0.78|0.72|0.73|0.73|0.73|0.71||0.71|0.74|0.75|0.71|0.73|0.76|0.72|0.66|0.62|0.63|0.65|0.61|0.6|0.59
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|66.8|67.1|67.6|68.2|69.3|70.7|72|71.6|71.6|71.5|71.9|71.8|71.6|72|72.9|73.7|73.8|72.8|73|71.8|72.5||||||72.9|73.1|71.8|72|72.8|73.1|74|75.4|75.5|73|73.8|73.7|73.2|72.3|73.6|74.4|75.3|72|66.2|64.5|63.7|64.2|65.5|64.6|63.7|58.6|53.5|53.7|53.9|53.5|53.2|53.3|53.7|54.2|54.1|53.2|53.3|53.4|53.6|53.5|53.2|53.2|53.4|53.6|||||52.8|53.1|53.3|53.5|52.7|52.7|52.6|52.9|53.2|53.3|53.4|53.1|53.3|53.4|54|54.1|53.7|53.3|53.7|54.3|54.8|52.8|53.4|53.8|54.7|55.7|54.4|56.8|59.7|62.8|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47
08606|11632|/equities/uca|TADAWULALL|30.75|31.1|31|31|28.85|29.3|29.15|29.1|29.2|29.5|29.6|29.4|29.65|28.6|28.45|29.15|29|28.75|28.8|29.45|30||||||30|29.9|28.8|28.55|28.5|28.25|28.7|28.5|29.9|29.4|27.2|26.8|27.2|27.2|27|26.8|26.1|26.15|26.2|25.1|25.35|25.55|25.3|25.75|25.15|25.35|25.55|25.1|26.35|24.92|25|25.3|26|25.25|24.1|23.28|23.34|23.4|23.5|23.62|23.06|22.48|22.5|22.6|||||22.68|22.6|22.6|22.78|23.28|22.6|22.68|22.78|22.78|22.76|22.88|23.04|23.2|23.28|23.2|23.04|23.06|23.24|23.34|23.2|23.3|23.36|23.4|23.42|23.44|23.5|23.6|23.58|23.7|23.58|23.58|23.6|23.64|23.98|23.9|23.86|23.96|23.94|24.1|23.98|24.12|24.2|24.3|24.98|24.4|24.5|24.6|24.58|25.1|24.5|24.8|23.7|24.28|24.72|25.2|25.2|26|26.25|26.6|26.9|27.7|27.5|25.5|25.5|24.26|24.16|22.32|22.08|21.82|22.12|21.34|21.84|21.96|20.56|20.6|20.44|20.28|20.3|20.06|20.22|20.28|19.4|19.3|19.68|19.16|19.02|18.96|19.1|19.2|19.06|18.6|17.24|17.28|17.5|17.02|16.48|16.38|16.5|16.9|16.4|16.6|16.26|16.1|16.4|16.16|16.04|16.16|14.82|14.6|14.7|14.6|15.06|15|14.98|14.86|14.98|14.66|14.36|14.44|14.06|14.1|14.1|14.34|14.68|14.08|14.16|13.86|13.54|13.7|13.98|13.1|13|13.82|14.04|14.16|14.04|13.9|12.9|13.72|13.4|13.5|14.6|14.78|14.8|14.9|15.22|15.38|15.3|15|15.06|14.8|15.24|15.34|15.2|15.44|15.06|15.7|16.34|16.22|16.4|16.72|15.98|14.78||13.98|13.28|12.94|12.46|12.16|12.12|12.12|12.54|12.24|11.36|10.76|10.66|10.58|10.42
08607|103951|/equities/umm-al-qura|TADAWULALL|30.5|31.05|31.3|31.2|31.4|31.95|31.85|32.1|32.25|32.9|33.1|32.75|33.05|33.1|33.15|33|33.35|32.85|32.5|32.65|32.85||||||32.1|32.25|32.4|32.3|32.7|33|33|33.65|33.9|34.1|34|34.1|34.1|34.45|34.8|34|34.1|34.35|34.65|35|34.5|34.1|33.95|34.5|33.9|33.2|32.85|33.05|32.85|33.1|33.2|33.25|33.8|34.1|33.35|33.35|32.5|32.4|32.8|32.2|32|32.35|31.95|32|||||32|31.1|31.1|30.95|31.1|31.1|31.5|31.7|32.3|32.55|32.95|32|32.15|32.35|33.15|32.9|31.35|30.65|30.45|30.7|30.7|30.9|30.65|30.9|31.2|31.55|31.7|31.05|30.55|30.3|30.05|30.05|30.05|30.3|30.7|30.5|30.35|30.3|30.3|30.3|30.5|30.65|31.05|31|31.35|31.2|30.75|31|31.4|31|30.25|30|30.25|30.25|30.25|30.3|30.6|30.7|30.2|30.2|30.7|30.9|31|31|30.8|30.7|30.5|30.1|30.4|31.2|31.6|31.75|31.7|32.1|31.6|32.1|32.4|32.5|32.3|32.6|33.75|33.3|31.9|31.35|31.25|32|31|30.8|30.7|30.95|30.95|31.4|31.95|31.6|31.5|31.4|31.25|31.75|31.45|30.5|30.2|31.8|32.05|31.9|32.1|32.4|33.15|33.45|33.2|33.15|31.55|32.2|31.65|30.45|29.9|29.55|29.7|30.05|29.85|30.15|29.85|30.45|30.3|30.7|31.4|29.7|29|27.8|27.95|28.25|27.25|26.65|25.85|26.1|25.9|25.8|25.35|26.45|26.1|26.1|26.2|27.15|27.45|27.75|27.8|28.2|28.35|28.5|28|27.75|27.65|27.6|27.7|28.1|27.95|27.3|27.8|27.7|27.4|28.2|28.5|28.35|27.1||26.6|27.05|26.95|26.7|27.25|26.85|27.1|26.5|26.8|26.7|27.35|26.3|26.1|26.5
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|63.9439|64.6491|65.6679|65.3544|66.3731|67.4702|65.9813|67|67.3918|68.0187|66.6866|65.9029|66.3731|67.2351|67.1567|67.3918|67.2351|67.5486|67.7836|68.1755|68.5673||||||66.6866|67|67.3135|66.6082|67|67.3918|67.7053|68.1755|67.7836|68.4106|68.5673|67.7053|68.0187|67.7053|68.3322|68.4106|68.4106|69.1942|68.0971|67.2351|67.6269|67.7053|68.5673|69.1158|68.5673|68.5673|70.2129|71.0749|70.2129|69.2725|71.2316|72.3287|74.3661|75.4632|77.9708|81.262|78.2842|78.1275|80.3217|85.7287|80.8702|78.3626|76.4035|77.8924|||||77.8924|78.5193|76.5603|77.0304|75.855|72.5638|74.8363|75.3848|76.717|77.4222|77.8924|78.3626|73.6608|72.8772|70.1345|72.0936|72.172|67.2351|67.1567|68.0971|68.2538|69.3509|70.9182|69.8994|69.6644|69.7427|71.31|71.2316|72.172|72.407|74.7579|75.0714|76.4035|77.7357|74.6796|72.8772|74.5228|71.6234|68.4889|70.7614|72.0936|66.6082|61.593|63.0035|64.2573|61.5146|62.2983|64.0222|63.4737|64.8059|65.7462|66.138|67.7053|70.5263|74.6012|73.7392|68.4889|66.2164|66.5298|67.0784|67.862|68.3322|68.3322|69.0375|70.0562|66.8433|66.5298|67.2351|68.4106|67|69.1942|65.4328|66.0597|67.2351|66.6866|67.7053|66.7649|67.5486|68.2538|68.724|69.7427|71.3883|68.8807|71.31|71.7018|72.407|72.6421|68.0971|69.3509|71.31|66.3731|61.8281|61.9065|62.0632|63.0819|63.0819|63.3953|64.5708|68.1755|65.5895|64.4141|71.4667|76.0117|74.4445|76.6386|75.5415|79.8515|77.1088|75.4632|69.8211|65.1977|69.7427|73.0339|74.2094|67.4702|61.3579|57.1263|53.8351|53.9135|54.8538|54.6187|56.2643|56.1076|57.5965|58.9287|59.1638|63.0035|58.3801|53.1298|49.1334|47.4094|43.4129|40.7486|41.062|38.0842|34.6363|31.5018|29.7386|30.7181|29.5427|32.1287|33.8918|33.8526|34.4404|33.6959|34.4795|34.6754|34.6754|34.4012|35.0673|36.0468|36.3602|36.8304|37.2222|36.2427|34.4795|35.1064|35.2632|35.4591|35.4591|36.9871|35.9684|33.6959||33.0298|34.3228|32.7164|32.2854|32.2462|32.4029|32.5205|32.9515|33.5|32.0111|32.7164|31.11|30.1304|30.1696
08610|11619|/equities/walaa-insurance|TADAWULALL|22.66|22.66|22.78|23|23.2|23.44|23.3|23.86|24.18|24.6|24.5|24.38|24.66|24.66|24.78|24.82|24.8|24.96|25.2|24.86|24.82||||||24.96|24.94|24.8|25|25.3|25.65|25.7|25.9|25.65|26|25.8|25.85|26.35|25.5|25.45|25|25.45|26.2|25.7|23.8|23.46|23.74|23.7|23.1|23.26|23.34|23.5|23.9|24.08|24.08|23.92|23.9|23.96|24.2|23.8|23.4|23.78|23.3|23.28|23.12|22.94|23.1|23.18|23.04|||||22.92|22.82|23|22.8|22.42|22.9|24|23.28|23.22|23.1|22.74|22.76|22.86|23.22|23.5|22.66|22.5|22.26|22.2|22.82|22.98|23.1|23.42|23.8|23.62|23.78|23.84|24.4|24.24|22.6|22.9|22.64|22.6|22.46|22.28|22.28|22.4|22.16|22.1|21.9|22.02|22.18|22.18|22.1|22.36|22.32|22.58|22.54|22.44|22.5|22.54|22.08|22.24|22.36|22.92|22.2|21.9|21.96|21.88|21.98|21.86|21.52|20.7|21|20.9|20.66|20.32|19.9|20.48|20.86|21.26|21.56|21.8|21.9|22.12|22.36|22.5|22.44|22.34|21.86|22.18|22.14|22.4|22.8|23.88|22.28|22.2|21.98|21.82|21.82|21.82|22|22.24|22.66|22.44|22.72|23.02|23.4|23.12|22.72|21.6|21.8|21.58|21.6|21.52|21.66|21.74|21.78|21.84|21.9|21.62|22.2|22.48|22.5|22.46|23|22.46|22.08|22.2|21.98|22.04|21.9|21.8|21.88|22.08|22.14|21.8|21.56|21.66|21.66|20.76|20.34|20.04|20.08|20.16|20.14|19.9|20.22|21|21|19.6|20.62|20.9|21.18|21.3|21.6|21.68|21.66|21.54|21.9|21.76|22.04|22.34|21.74|22.12|21.88|21.96|23.98|23.96|23.88|22.98|22.26|21.66||21.74|21.98|20.58|20.7|20.6|20.52|20.92|20.88|21.06|20.88|20.32|20.7|20.9|20.48
08611|19025|/equities/wataniya-insurance|TADAWULALL|32.2837|32.416|33.4083|33.4083|33.4083|33.8053|33.6068|34.0037|34.2022|34.7976|34.6653|33.8714|35.0622|34.0699|33.8714|34.4007|35.1284|34.8637|34.7976|34.2683|34.2022||||||34.5991|34.996|35.1945|35.5253|35.5914|35.9222|36.3853|34.9299|35.5914|35.5253|34.5991|35.6576|35.4591|35.0622|33.4083|32.0521|32.9783|33.4745|33.0775|30.729|30.696|31.126|30.6629|30.3652|30.5637|30.3652|30.6298|30.8614|31.2252|31.3906|30.9275|30.729|30.4313|30.4313|30.6298|30.3983|31.126|31.3906|30.0013|29.7367|29.4059|29.5052|29.5383|29.2406|||||29.1082|29.5713|29.9352|30.1667|30.299|30.2329|30.266|30.3652|30.7621|30.6298|30.0344|30.3321|30.6298|31.0267|31.0598|30.7621|30.7621|30.696|30.4313|30.8283|31.0929|31.7214|32.416|33.6729|32.0191|32.0521|31.9529|32.416|32.2506|31.6221|32.2175|32.9452|31.8868|31.4898|31.2583|31.2252|31.4237|31.1921|31.7544|31.2252|31.5891|31.6883|31.986|32.0852|33.0775|32.416|31.6883|31.7544|31.986|32.6806|32.6806|31.3575|30.7621|31.3906|31.3906|31.556|31.4898|31.8206|31.8868|31.7544|32.3498|30.5967|29.869|30.0675|30.4313|30.1006|29.7367|29.0752|29.7036|30.3321|30.6629|30.696|30.5967|30.7621|31.3244|31.2583|31.6552|32.1514|32.3829|31.5891|32.3168|32.4822|33.4083|34.6653|32.0521|31.8868|31.0929|31.2252|30.4644|30.1336|30.7621|30.4313|30.7621|31.1921|30.9275|31.2914|31.4237|31.9529|32.0191|31.8537|29.7698|31.7875|31.4568|31.986|32.0521|31.8868|32.0191|32.9452|31.7544|32.9452|32.846|36.1207|37.2453|37.5761|34.2683|31.6883|31.8868|30.9275|31.5891|31.9529|32.3498|32.0521|31.1591|31.6883|33.1437|33.2099|31.126|31.1921|31.9198|32.846|31.8206|30.8283|30.3652|31.4237|32.0852|31.7214|29.9021|29.439|31.8868|31.556|30.8283|32.5483|32.6806|32.8791|32.8129|33.2099|32.7799|32.8791|32.8791|33.276|33.276|34.4007|33.276|33.6068|34.0037|34.8637|34.5991|37.6423|40.4208|48.8225|44.3901|41.6777|38.6346||35.5253|35.7238|36.9145|35.7238|34.7976|34.2022|31.7544|32.416|30.299|27.5536|25.3705|25.5689|25.999|24.8082
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|68.1|68.8|69.8|69.9|69.8|69.8|69.9|70|70|70|70.4|70.4|70.6|69.9|69.3|68.9|68.5|68.3|68.3|70.1|69.5||||||68.6|68.7|68.8|68.9|69.7|70.1|70.6|71|71.4|71.6|72.7|72.8|72.6|73|72.9|72|72.3|72|70.9|72|72.3|72|73.5|74.5|75|74.2|74.3|72.7|71.3|70.8|70.2|70.1|70.2|69.6|69.8|69.9|69.8|69.8|69.7|69.6|69.2|69.8|70.5|71.4|||||71.3|70.8|70.7|71.8|72.4|72.4|73.2|73.9|74.5|73.6|73.5|71.9|70.9|73.2|74|73.4|72.5|70.9|69.5|69.8|69.8|70|70.2|70.5|70.4|69.3|69.4|69.7|71|70.3|70.1|69.8|68|67.9|68.4|67|67.3|69.1|69.4|70.4|70|70|70.5|71.1|69.5|69.8|69.9|70|70.3|70|70.3|70.2|71.3|69.3|67.7|66.7|66.6|67.4|67.3|67|66.5|66|65.4|65.1|65.5|63.8|63.3|62.9|63.4|63.5|63.6|63.9|64.2|63|64.4|64.7|66.4|67.9|67|67.1|66.7|66.9|67.7|67.9|67.1|67.1|67.1|66.2|65|64.6|64.3|64.3|65.3|66.5|66.4|67.3|68|67.5|67.5|67|66.9|67.5|67.3|66.6|63.8|62.6|62.5|62.2|62.3|61.1|60.8|60.2|60.3|61|61.2|61.5|60.7|60.5|60.4|60.3|59.5|59.2|59.2|59.5|59.4|59.8|59.9|60.2|60|59.7|57.9|57.6|57|56.7|57|57|57.1|58|59.9|60|59|60.9|60.9|61|60.4|61|61|61.1|61.6|62|61.6|62|60.4|59|59|57.8|58|58.8|58.7|59|59.1|59.2|59.2||59.8|60.4|60.5|60.5|59.8|59.8|59.6|59.5|58.5|56.5|56.1|55.3|55.3|55.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.95|43.05|43.4|43.6|43.9|43.85|44.5|45.25|45|44.85|44.8|44.95|44.8|45.2|45.35|45.35|46.7|46.2|45.95|44.85|44.85||||||44.7|44.3|44.1|43.6|43.9|44|44.2|44.5|44.5|44.75|44.65|45|45.2|45.65|45.45|44.5|44.4|44|44|44|44|44|44.05|44.4|44.6|44.5|44.15|44|43.9|44.05|44.05|44|44.2|44.3|44.55|44.9|45|45|44.7|43.65|42.85|42.9|42.65|42.5|||||42.65|42.55|42.5|42.75|43.2|43|42.95|43|43|42.9|43|42.55|43.1|43.2|43.5|43.65|42.55|42.4|42.3|42.8|43|43.2|43.45|43.65|44.1|44.65|44.4|43.7|43.55|42.95|42.6|42.5|42.7|42.8|42.8|42.8|43|42.5|42.3|42.7|42.55|42.45|43|43.2|43.1|43.5|43.7|43.25|44.3|44.8|44.95|46.6|46.4|46.5|46.65|46.7|47|46.4|46|45.65|46.2|46.6|47.5|48.2|47.85|47.1|46.55|46.25|46.65|47.3|47.6|48.9|47.1|47.5|47.1|47|46.85|47|46.9|47.4|49.4|48.6|44.75|44|44|43.9|41.75|40.95|40.75|40.8|40.75|40.5|40.85|41.35|41.35|40.3|39.2|38.75|38.35|37.95|37.55|38.15|37.85|37.3|37|37.1|36.75|35.9|35.8|36.1|35.5|36.2|35.75|35.5|35.45|35.2|35.35|35.05|34.85|35|35.05|35.5|35.65|35.6|35.45|34.95|35.05|35|35.2|35.6|34.65|34.65|34.3|34.2|33.95|33.6|32.5|33.5|34.3|34|33.95|35.2|35.3|35.6|35.7|36.1|36.2|36.6|35.9|35.6|35.1|34.85|35.1|35.1|34.65|34.1|34.5|35.25|36.5|36.85|36.75|36.4|35.1||35.1|35.05|34.65|34.45|34.65|34.55|34.1|33.55|33.5|33.15|33.55|32.8|32.6|32.75
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.2|32.2|32.7|32.8|32.8|32.8|32.9|33.1|33|33.2|33.35|33.4|33.55|33.8|33.9|34.15|34.05|33.7|33.55|33.75|33.5||||||33.7|33.55|33.6|33.8|33.85|34|34.15|34.1|34.4|34.5|34.4|34.6|34.9|35.35|35.15|34.15|34.1|34.3|34.25|34.25|34.3|34.5|34.7|34.95|35.35|35.65|35.3|34.05|34.05|34.15|34.25|34.1|34.4|34.3|34.4|34.45|34.8|34.5|34.35|33.35|33.3|33.3|33.25|33.1|||||33|32.65|32.7|32.7|33|33.3|33.3|33.4|33.4|32.6|32.9|33|33|32.8|33.25|34.1|32.9|32.4|32.2|32.35|32.3|33|32.5|32.7|33.1|33.1|33.35|33.5|33.15|32.5|32.45|32.55|32.65|33.05|33.5|33.45|33.55|34.2|34.4|34.9|33.5|33.5|33.25|33.5|33.8|34|34|34|34.1|34.15|33.8|31.15|30.7|31|31.25|31.1|31.35|31.75|31.4|30.85|30.05|30.15|30.55|31.05|30.9|31.2|31.05|30.6|30.9|32.45|33.65|32.9|31.2|30.2|29.95|30.1|30|30.3|30.1|30.45|31|30.7|29.45|29.8|29.6|29.55|29.2|28.95|29.1|29.1|28.95|29.55|30.1|30.2|29.85|29.25|28.6|28.3|28.25|28.3|28.1|28.7|28.8|28.6|28.4|28.2|28.4|28.35|28.3|28.65|28.55|28.7|28.45|28.4|28.35|28.4|28.6|28.85|28.7|28.9|28.7|28.1|28.3|28.15|28|27.5|27.1|27.1|27.35|27.5|26.95|26.4|26.35|26.9|26.1|25.8|24.9|25.35|26.25|26.45|26.25|27|27.65|28.1|28.2|28.1|28.45|28.15|27.85|28|27.85|27.65|27.9|27.9|27.2|26.35|27|26.2|26.35|26.6|27.2|26.85|25.5||24.92|25.15|25.15|25|25.4|24.82|24.84|24.6|24.72|24.52|25.05|24.5|24.56|24.6
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|56.3334|56.8667|57.8667|58.0667|59.0667|59|59.4|59.7334|58.4|59.6|59.6667|59.1334|59.7334|60.6667|60.9334|61.5334|61.8667|62.1334|62.5334|61.2|61.6667||||||60.3334|61|61.1334|60|60.7334|62.8|62.1334|60.2667|60.3334|61.6|58.4|57.8|58.6|57.6667|56.8|56.9334|56.4667|56.2|55.3334|55.1334|55.3334|55.8|55.9334|56.6|56.5334|56.6667|57.1334|58.5334|58.4|56.9334|55.5334|55.6667|56.2|55.0667|55.4667|55.4667|55|55.3334|55.6667|54.2|54.2667|54.1334|54.3334|54.4|||||54|53.9334|54.2|54.8|55.6|55.4|54.6667|54.0667|54.6|54.6667|55.7334|54.3334|54.3334|54.7334|54.8667|55.1334|55.1334|54.9334|54.3334|54.8667|54.6667|54.9334|55.0667|54.9334|55.4|55.6667|56.3334|55.8667|56.6667|57.2667|54.9334|54.6667|55|55.1334|56.2|55.4667|54.8667|54.2|54.9334|55.3334|56.8667|56.7334|55.4|54.8667|55.8667|56.2667|57.2667|56.4667|56.6667|57.5334|58.5334|58.2|58.8667|60.6667|62.4667|62.4|60.6667|60.0667|60.8667|62.4667|65.1334|62.2|61.9334|62.4|61.2|61|59.2|59.6|61.2|60.7334|62.8667|60.1334|56|54.4|54.5334|54.2|53.8|54.6667|54.9334|55.3334|56.6|57.5334|56.4667|56.9334|55.2667|54.4|55.2667|54.0667|54|52.9334|52.1334|53|53.6667|55.1334|55.6|54.2667|55.7334|56.9334|58.8667|58|56|60.3334|59.4|60.6|59.7334|55.7334|51.0667|49|49.3334|49.2|48.5334|50.2667|51|49.4667|49.7334|50.5334|50.8667|48.8667|53|52.1334|51.1334|53.1334|51.0667|48|48.1334|49.2667|49.0667|46.1334|44.7334|45.4|45.3334|42.8667|43.1334|43.3334|41.5334|41.3334|40.8667|39.3334|41.9334|42|42.9334|46.2667|47.5334|49.8|49.9334|50.2667|51.5334|50.4|47.6667|48.6667|45.6667|45.3334|42.6667|43.2667|42.0667|39.8667|41.2667|42.6667|43.8667|43.4667|40.2667|39.8|39.3334||39.6|40.4|39.9334|39.8667|40.5334|41.8667|41.1334|41.4|41.3334|41.5334|41.6667|40.6667|38.9334|38.6667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.84|13.92|14.02|14|14.08|14.1|14.04|14.1|14.16|14.2|14.26|14.2|14.16|14.24|14.28|14.24|14.26|14.24|14.32|14.36|14.3||||||14.26|14.3|14.24|14.1|14.12|14.14|14.3|14.38|14.4|14.5|14.56|14.62|14.74|14.88|14.92|14.9|14.94|14.68|14.58|14.68|14.74|14.52|14.52|14.8|14.9|14.96|14.68|14.86|14.92|15.06|14.96|14.76|14.68|14.68|14.6|14.5|14.54|14.48|14.54|14.54|14.66|14.82|14.82|14.66|||||14.64|14.74|15.08|15|15.02|15.18|15.2|15.18|15.16|14.92|14.92|15.04|15.04|15.1|15.2|15.42|15.38|15.16|15.16|15.12|15.02|15.1|15.2|15.28|15.3|15.24|15.18|15|15|14.64|14.32|14.32|14.6|14.84|14.9|14.54|14.36|14.12|14.44|14.24|13.96|14.12|13.68|13.72|13.62|13.48|13.52|13.52|13.54|13.52|13.54|13.78|13.56|13.64|13.68|13.72|13.68|13.82|13.94|14.02|14.16|14.6|14.04|13.5|13.54|13.54|13.42|13.3|13.4|13.52|13.6|13.66|13.72|13.68|13.66|13.7|13.78|13.86|13.9|13.78|13.76|13.66|13.82|13.98|13.94|13.96|14|13.82|13.76|13.8|13.82|13.62|13.74|13.9|13.92|14.04|14.08|13.58|13.46|13.44|13.3|13.82|13.96|13.78|13.56|13.66|13.66|13.58|13.46|13.48|13.42|13.52|13.7|13.76|13.8|13.62|13.48|13.36|13.52|13.54|12.92|13.1|13.14|12.76|13|13.14|13.22|13.24|13.26|13.12|12.92|12.52|12.52|12.68|12.52|12.66|12.96|13.34|12.62|13.08|13.1|13.3|13.78|13.88|13.7|14.4|15.2|15.2|13.8246|13.0418|||13.1522|13.4168|13.7833|13.4168|13.8648|14.2312|14.2312|14.0073|13.1725|13.03|12.6635||12.4192|12.6025|12.745|12.7246|12.8468|12.9282|12.9282|13.7222|13.6204|13.3558|12.2767|12.3378|12.2564|12.0731
08617|11698|/equities/zamil-ind-inv|TADAWULALL|36|36.8|38.2|38.55|38.85|39|38.85|39.8|40.15|40.75|41|40.7|40.9|41|40.7|41.1|41.4|41.2|41.3|42.25|42.7||||||42.75|42.6|43|42.4|42.25|42.85|43.55|43.4|42.8|42.95|41.45|40.6|39.8|36.9|37|36.15|33.8|33.9|34.35|34.5|35|33.55|30.95|31.05|31.4|31.7|31.7|31.75|30.35|30.35|30.65|30.05|30.5|30.3|30.8|30.7|29.7|29.1|30|32.1|30.55|27.9|28.2|28.35|||||28.1|26.9|25.8|26|26.1|26.4|26.9|27.2|27|26.35|26.15|26.65|26.3|26.4|26.7|26.6|26.05|25.85|25.8|25.4|25.75|25.3|24.48|24.6|25.1|24.72|23.82|23.6|23.88|23.9|23.7|23.56|23.52|23.64|23.8|23.34|23.24|23.68|23.4|23.98|24.3|24.3|24.06|24.18|24.5|25|23.86|23.64|24|24.42|22.8|22.1|22.6|22.48|22.6|21.88|21.96|22.2|21.48|21.38|21.16|20.9|20.9|21.1|20.8|20.6|20.06|19.44|20.3|20.92|21.24|21.28|21.16|21.2|21.48|21.86|22|21.1|20.76|20.78|20.96|20.78|20.94|21.24|20.98|21.06|21|20.64|21.16|20.48|20.5|20.8|20.94|21.14|21.28|21.3|21.46|21.38|21.34|20.98|21|22.28|22.5|21.7|21.6|21.54|21.76|21.86|21.88|21.72|21.68|22.5|22.76|22.96|22.74|22.46|22.7|22.38|23.14|22.26|21.84|21.98|21.62|21.96|22.08|21.48|21.68|21.72|21.06|21.4|21.1|19.44|19.6|19.9|19.78|19.98|20.8|21.6|20.62|19|20|22.08|22.36|22.9|22.58|23.08|23.44|23.26|23.66|24.16|24.48|23.68|22.56|20.8|19.7|19.46|19.94|20.1|19.8|19.9|20|19.54|19.46||19.58|20.24|20.28|19.78|20.12|20.3|20.5|20.58|20.88|19.94|19.06|18.4|18.26|18.44
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.95|41|41.25|40.9|41.25|41.55|41.55|41.95|42.35|42.45|42.5|41.95|42|42.65|43.3|43.7|42.9|42.9|42.6|43|41.2||||||40.1|40.1|40.6|40.6|41.3|41.3|41.95|42.2|42.45|42.6|42.7|43|43.25|43.95|44.5|42.75|42.6|41.75|41.7|42.2|42.95|43.3|43.4|44.5|45.2|42.7|41.2|42.15|42.4|41.8|40.7|40.3|41.3|41.35|40.55|37.6|37.75|38|38.4|37.8|38.2|37.7|37.25|36.85|||||36.5|36.5|36.8|37.25|36.65|36.5|36.4|36.65|37.05|37.75|36.65|36.9|37|37.3|37.35|37.45|37.4|37.5|37.45|37.35|37.6|37.8|38.3|38.5|37.7|37.85|37.5|37.75|37.95|38.55|38.95|36.5|36.8|36.8|37.15|37.7|37.45|37.2|37.3|37.4|37.8|38.1|37.1|37.8|39.2|40.2|40.5|40|40.05|40.7|40.8|40.75|42.2|47.85|45.95|47|43.85|42.6|42.15|44.25|41.5|41.5|41.2|38.2|35.95|34.4|33.1|31.3|32.25|32.9|33.25|32.9|30.3|30.3|30.75|31.15|31.75|31.4|30.25|29.85|29.95|28.45|28.4|28.6|27.7|27.2|27.2|26.85|27.1|27.2|26.85|27.35|28.05|28.35|28.45|28.75|30.05|30.55|28.8|26.25|26.4|28.1|27.45|26.4|26.3|26.45|26.6|26.55|26.6|26.65|26.5|27.9|28.15|27.7|27.85|28|28.5|28.35|29.25|28.65|28.05|28.1|27.7|27.8|28.45|28.45|27.5|26.95|26.4|26.8|25.45|24.42|24.3|24.8|24.62|23.8|23.9|24.5|26.7|24.86|26.4|28.2|29|29|28.9|29.15|29.3|29.5|29.3|29.45|29.4|29.5|29.1|28.75|28.8|28.6|29.35|29.75|29.6|29.75|30.15|29.55|29.9||30.2|30.5|30.65|30.6|31.95|32.5|31.35|31.35|30.45|31.4|32|31.25|29.55|29.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.3785|2.3785|2.4082|2.3884|2.4082|2.3785|2.3785|2.319|2.319||2.2596|2.2695|2.2695|2.2596|2.2695|2.2794|2.2695|2.2397|2.2298|2.2298|2.2397|2.2497|2.2497||2.2497|2.2695|2.2695|2.2893|2.2893|2.2695|2.2397|2.2497|2.2893|2.2893|2.2695|2.2596|2.2893|2.2893|2.2893|2.3091|2.2992|2.319|2.2992|2.2992|2.2893|2.3091|2.2992|2.3488|2.3587|2.319|2.319|2.3389|2.3488|2.3587|2.3686|2.3785|2.3884|2.4082|2.4181|2.4082|2.4578|2.4479||2.4479|2.4479|2.428|2.428|2.4082|2.428|2.3587|2.3587||2.3983|2.3983|2.438|2.438|2.438|2.4181|2.4479|2.4875|2.5073|2.5271|2.5073|2.5271|2.5271|2.5172|2.5371|2.547|2.5866|2.6064|2.5271|2.428|2.4181|2.4082|2.4181|2.428|2.4479|2.4677|2.4677|2.4578||2.45|2.47|2.49|2.47|2.45|2.4|2.38|2.38|2.39|2.4|2.4|2.39|2.4|2.41|2.38|2.38|2.39|2.37|2.37|2.35|2.36|2.36|2.36|2.36|2.36|2.4|2.39|2.38|2.37|2.36|2.4|2.42|2.43|2.42||2.39|2.43|2.41|2.36|2.35|2.37|2.39|2.37|2.35|2.39|2.39|2.43|2.46|2.49|2.5|2.5|2.48|2.47|2.48|2.51|2.52|2.52|2.5|2.5|2.46|2.4|2.32|2.32|2.33||2.32|2.33|2.33|2.34||2.34|2.35|2.35|2.35|2.35|2.36|2.37|2.36|2.37|2.36|2.39|2.43|2.44|2.6|2.35|2.33|2.34|2.39|2.45|2.44|2.44|2.54|2.51|2.46|2.44|2.42|2.36|2.36|2.34|2.33|2.25|2.24|2.22|2.2|2.19|2.19|2.13|2.05|2.04|2.05|2.09|2.11|2.13|2.13|2.14|2.14|2.15|2.17|2.18|2.19|2.22|2.23|2.19|2.19|2.18|2.16|2.17|2.18|2.18|2.17|2.19|2.12|2.13|2.16|2.16|2.2|2.2|2.21|2.23|2.23|2.25|2.24|2.25|2.25|2.25|2.26|2.24|2.27|2.27|2.28|2.31
08620|9184|/equities/thai-beverage-pcl|STI|0.675|0.68|0.69|0.69|0.7|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.65|0.645|0.655|0.655|0.655|0.66|0.665|0.665|0.67|0.665||0.67|0.67|0.675|0.675|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.68|0.685|0.685|0.675|0.685|0.69|0.69|0.7|0.705|0.71|0.71|0.695|0.695|0.7|0.695|0.695|0.69|0.685|0.69|0.69|0.695|0.695|0.7|0.7|0.7|0.705|0.705||0.71|0.705|0.705|0.71|0.705|0.7|0.695|0.69||0.71|0.715|0.715|0.72|0.72|0.72|0.725|0.72|0.73|0.725|0.72|0.725|0.725|0.73|0.73|0.72|0.73|0.725|0.75|0.765|0.765|0.77|0.775|0.775|0.78|0.785|0.795|0.79||0.76|0.755|0.755|0.74|0.725|0.725|0.73|0.735|0.73|0.73|0.73|0.735|0.735|0.735|0.76|0.765|0.74|0.74|0.74|0.74|0.74|0.735|0.74|0.74|0.735|0.74|0.735|0.74|0.75|0.765|0.77|0.785|0.79|0.8||0.8|0.825|0.845|0.85|0.83|0.805|0.83|0.835|0.835|0.84|0.82|0.815|0.81|0.81|0.81|0.81|0.815|0.795|0.785|0.78|0.78|0.8|0.795|0.775|0.75|0.74|0.735|0.735|0.74||0.745|0.75|0.735|0.735||0.73|0.735|0.75|0.75|0.75|0.755|0.76|0.755|0.76|0.76|0.765|0.75|0.745|0.74|0.73|0.72|0.74|0.755|0.76|0.76|0.75|0.745|0.735|0.73|0.735|0.77|0.71|0.715|0.69|0.68|0.68|0.675|0.685|0.65|0.65|0.65|0.64|0.62|0.595|0.59|0.59|0.59|0.595|0.595|0.59|0.585|0.59|0.585|0.585|0.58|0.58|0.59|0.59|0.595|0.6|0.6|0.595|0.6|0.605|0.615|0.62|0.61|0.61|0.6|0.595|0.595|0.595|0.6|0.615|0.62|0.615|0.615|0.605|0.6|0.605|0.605|0.605|0.61|0.615|0.61|0.61
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.81|0.815|0.83|0.82|0.82|0.81|0.805|0.805|0.81||0.8|0.8|0.805|0.805|0.82|0.825|0.82|0.82|0.825|0.815|0.82|0.815|0.82||0.82|0.835|0.835|0.84|0.85|0.85|0.845|0.855|0.855|0.855|0.845|0.85|0.845|0.84|0.85|0.865|0.87|0.87|0.875|0.88|0.88|0.885|0.885|0.89|0.89|0.89|0.885|0.89|0.9|0.885|0.885|0.885|0.88|0.88|0.865|0.85|0.855|0.865||0.845|0.83|0.795|0.805|0.81|0.815|0.8|0.815||0.825|0.84|0.85|0.855|0.855|0.85|0.855|0.865|0.875|0.88|0.88|0.895|0.885|0.89|0.905|0.895|0.905|0.915|0.91|0.91|0.915|0.92|0.93|0.935|0.93|0.935|0.935|0.935||0.93|0.94|0.935|0.93|0.93|0.925|0.94|0.94|0.95|0.945|0.955|0.925|0.925|0.925|0.92|0.91|0.88|0.875|0.87|0.865|0.86|0.86|0.855|0.86|0.855|0.865|0.855|0.845|0.845|0.84|0.85|0.855|0.865|0.87||0.86|0.88|0.9|0.89|0.885|0.88|0.88|0.87|0.86|0.87|0.865|0.875|0.87|0.88|0.89|0.885|0.88|0.885|0.885|0.89|0.88|0.88|0.875|0.87|0.875|0.865|0.86|0.86|0.86||0.86|0.86|0.855|0.86||0.86|0.845|0.86|0.87|0.875|0.885|0.895|0.86|0.86|0.85|0.845|0.855|0.85|0.85|0.85|0.84|0.845|0.85|0.85|0.85|0.855|0.865|0.865|0.855|0.84|0.84|0.85|0.825|0.82|0.755|0.755|0.74|0.75|0.695|0.685|0.695|0.67|0.665|0.65|0.67|0.675|0.67|0.675|0.675|0.675|0.67|0.67|0.675|0.68|0.675|0.69|0.695|0.695|0.7|0.7|0.705|0.7|0.69|0.69|0.685|0.685|0.68|0.69|0.685|0.68|0.68|0.685|0.685|0.69|0.69|0.69|0.695|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.11|2.12|2.14|2.14|2.14|2.18|2.17|2.17|2.18||2.17|2.15|2.14|2.15|2.16|2.19|2.15|2.13|2.11|2.11|2.12|2.12|2.12||2.13|2.15|2.14|2.15|2.17|2.17|2.15|2.15|2.19|2.19|2.15|2.12|2.11|2.11|2.11|2.12|2.11|2.12|2.13|2.11|2.11|2.12|2.13|2.16|2.18|2.17|2.18|2.19|2.17|2.12|2.12|2.1|2.11|2.1|2.11|2.1|2.07|2.04||2.05|2.07|2.08|2.09|2.11|2.1|2.04|2.06||2.09|2.11|2.14|2.13|2.13|2.1|2.13|2.14|2.17|2.21|2.2|2.2|2.21|2.19|2.19|2.18|2.22|2.22|2.2|2.21|2.2|2.19|2.18|2.22|2.22|2.22|2.21|2.21||2.2|2.2|2.2|2.17|2.16|2.13|2.13|2.13||2.25|2.27|2.22|2.17|2.15|2.13|2.13|2.11|2.11|2.1|2.1|2.11|2.11|2.12|2.1|2.11|2.16|2.1|2.1|2.08|2.13|2.13|2.13|2.16|2.17||2.17|2.17|2.19|2.17|2.2|2.19|2.21|2.17|2.15|2.18|2.17|2.2|2.23|2.29|2.31|2.33|2.39|2.36|2.33|2.29|2.27|2.26|2.29|2.28|2.28|2.28|2.26|2.21|2.2||2.19|2.18|2.16|2.14||2.15|2.15|2.15|2.16|2.18|2.17|2.18|2.17|2.16|2.11|2.11|2.09|2.05|2.02|2|1.95|1.94|1.95|2.01|2.01|1.99|2.01|2|2.01|2.02|2.03|2.06|2.06|2.04|2.02|2.02|2.01|1.98|1.93|1.9|1.9|1.81|1.82|1.76|1.77|1.8|1.85|1.84|1.9|1.91|1.92|1.93|1.93|1.94|1.95|1.95|1.97|1.97|1.97|1.97|1.96|1.96|1.96|1.95|1.96|1.96|1.98||2.02|1.99|1.98|2|2.02|2.05|2.06|2.07|2.06|2.03|2.02|1.98|1.98|1.96|2.01|2|1.94|1.99
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|27.13|27.17|27.64|27.51|27.58|27.79|28.2|28.42|28.37||27.91|27.71|27.53|27.09|27.47|27.56|27.31|26.94|27.11|27.05|27.12|27.13|26.74||26.69|26.97|26.99|27.2|27.29|26.83|26.69|26.99|27.37|27.65|26.94|27.09|26.97|26.91|26.51|26.59|26.59|26.44|26.51|26.69|26.56|26.77|26.86|27.03|27.04|26.74|26.85|26.84|26.92|27.13|27.17|26.86|26.91|27.13|27.2|27.36|27.4|26.94||26.86|26.89|26.82|26.64|26.55|26.68|26.19|26.81||26.55|26.5|26.86|26.76|26.55|26.36|26.51|26.86|26.97|26.49|26.33|26.24|26.03|25.92|25.99|25.61|26.14|26.1|25.97|25.96|25.88|25.92|25.75|25.73|26.06|26.26|26.33|26.27||26.01|26.06|26|25.86|25.79|25.56|25.36|25.48|25.68|25.69|25.41|25.11|25.28|25.42|25.52|25.48|25.66|25.99|25.6|25.12|25.15|24.65|24.51|24.31|23.91|24.15|23.72|23.1|23.1|23.04|23.35|23.35|23.4|23.53||23.39|23.35|23.67|23.45|22.74|22.78|22.83|22.66|22.7|23.03|22.92|23.3|23.19|23.67|23.53|23.71|23.76|23.91|23.82|24.2|24.17|24.27|24.05|24.53|24.6|23.44|22.7|22.7|22.69||22.61|22.72|22.63|22.6||22.59|22.45|22.56|22.66|22.76|22.92|22.95|23.02|22.9|22.73|22.61|22.82|22.57|22.85|23.1|22.92|22.75|22.57|23.1|23.06|22.87|23.26|22.92|22.53|22.03|22.03|22.29|22.07|21.74|21.44|21.81|21.85|21.94|20.6|20.22|20.09|19.38|19.19|18.54|18.43|18.53|18.97|19.11|19.3|19.36|19.2|19.27|19.32|19.36|19.17|19.13|19.23|19.39|19.18|18.98|18.84|18.7|18.61|18.48|18.28|18.29|18.06|18.27|18.15|17.94|17.85|17.85|17.77|18.17|18.04|18.17|18.26|18.47|18.52|18.44|18.55|18.49|18.73|18.64|18.54|18.7
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.6076|6.6266|6.7305|6.6738|6.6833|6.4753|6.4469|6.3241|6.4091||6.428|6.4186|6.4753|6.4469|6.5037|6.5698|6.5982|6.5793|6.6076|6.4659|6.5037|6.532|6.5037||6.4848|6.5226|6.5698|6.5793|6.6455|6.6644|6.636|6.5415|6.7967|6.8251|6.7967|6.8251|6.8912|6.9291|6.9196|6.9763|7.033|7.0519|7.0047|6.9858|6.9858|7.0803|7.1181|7.1748|7.2505|7.2126|7.2788|7.3166|7.3355|7.3355|7.3544|7.3923|7.4017|7.3828|7.3828|7.2883|7.2599|7.2505||7.2126|7.0992|7.1276|7.0898|7.0992|7.1559|6.9385|7.0519||7.137|7.2599|7.3544|7.3355|7.2599|7.2599|7.3921|7.4861|7.4955|7.5613|7.5613|7.5802|7.5707|7.4861|7.4955|7.5143|7.599|7.6084|7.6554|7.6836|7.693|7.6648|7.7118|7.693|7.7588|7.8153|7.8153|7.9712||7.8856|7.6858|7.6573|7.6478|7.5717|7.5431|7.5621|7.5907|7.5336|7.3624|7.2958|7.1817|7.2007|7.1817|7.1626|7.2197|7.2387|7.2292|7.1436|7.1721|7.1626|7.2292|7.2958|7.2197|7.096|7.1817|7.0485|7.2197|6.8773|6.8012|6.8678|6.8678|6.9058|6.9343||6.9629|6.9914|6.9629|6.9153|6.9248|7.0104|7.02|6.9629|6.9058|6.9914|6.9629|7.0865|7.1151|7.2007|7.2197|7.3053|7.3339|7.3719|7.3053|7.3243|7.1817|7.0295|7.0485|6.8773|7.2007|7.2863|7.3339|7.3243|7.5907||7.6097|7.6953|7.6953|7.7048||7.6097|7.5431|7.6478|7.6858|7.6858|7.6858|7.7048|7.5907|7.6382|7.5051|7.4956|7.467|7.5146|7.6382|7.6668|7.3148|7.3434|7.3529|7.5812|7.5431|7.5431|7.6763|7.6097|7.6002|7.4195|7.2673|7.2197|7.2482|7.058|6.9153|6.8773|6.8487|6.7346|6.3541|6.3065|6.278|6.2019|6.1258|6.0212|6.1829|6.2495|6.4017|6.5063|6.7251|6.7441|6.7346|7.0485|7.3624|7.3909|7.4099|7.448|7.4956|7.5051|7.429|7.4575|7.486|7.4195|7.4575|7.3624|7.3624|7.3814|7.3148|7.4099|7.429|7.3814|7.4195|7.4956|7.5621|7.7334|7.7809|7.7524|7.6763|7.6953|7.6192|8.03|7.98|7.95|8.06|8.03|7.95|8.1
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.82|11.77|11.98|11.87|11.93|12.04|12.37|12.45|12.48||12.46|12.53|12.5|12.27|12.36|12.41|12.32|12.09|12.14|12.1|12.15|12.15|11.95||11.95|12.09|12.12|12.19|12.2|12.12|11.96|11.93|12.12|12.22|11.93|12|12.03|12.02|11.9|11.99|11.88|11.89|11.94|11.97|11.91|12.07|12.2|12.38|12.36|12.27|12.42|12.45|12.49|12.54|12.5|12.49|12.5|12.5|12.57|12.55|12.58|12.41||12.27|12.12|12.04|12.03|12.12|12.18|11.97|12.13||12.16|12.48|12.77|12.58|12.41|12.28|12.24|12.22|12.33|12.17|12.15|12.08|12.05|11.95|11.97|11.84|11.99|11.99|11.95|11.86|11.84|11.87|11.86|11.87|11.87|11.96|11.91|11.95||11.87|11.9|11.95|11.87|11.8|11.72|11.64|11.62|11.69|11.68|11.75|11.63|11.65|11.76|11.79|11.81|11.82|11.82|11.67|11.5|11.41|11.25|11.2|11.14|11.05|11.07|10.96|10.72|10.66|10.59|10.67|10.67|10.66|10.67||10.56|10.55|10.54|10.47|10.34|10.45|10.39|10.4|10.41|10.59|10.45|10.62|10.56|10.67|10.68|10.74|10.62|10.68|10.64|10.72|10.73|10.68|10.59|10.69|10.73|10.33|10.09|10.06|10.12||10.17|10.22|10.1|10.13||10.09|10.05|10.13|10.08|10.16|10.22|10.23|10.11|10.16|10.12|10.07|10.09|10.01|10.07|10.13|10.07|10.07|10.02|10.27|10.18|10.07|10.4|10.28|10.13|9.96|9.92|9.9|9.8|9.75|9.6|9.69|9.6|9.43|9.12|8.96|8.94|8.68|8.61|8.5|8.47|8.56|8.66|8.72|8.83|8.85|8.79|8.8|8.74|8.8|8.77|8.72|8.76|8.76|8.7|8.64|8.64|8.65|8.66|8.65|8.59|8.63|8.55|8.62|8.57|8.48|8.42|8.49|8.5|8.58|8.54|8.55|8.58|8.64|8.62|8.6|8.62|8.6|8.71|8.66|8.6|8.71
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.14|3.12|3.15|3.1|3.11|3.13|3.13|3.15|3.14||3.16|3.18|3.17|3.14|3.14|3.14|3.15|3.08|3.07|3.08|3.08|3.08|3.06||3.05|3.07|3.04|3.05|3.06|3.03|3.01|2.99|3.02|3.04|2.99|2.96|2.97|2.97|2.97|3|2.99|2.99|2.99|2.94|2.93|2.94|2.95|2.99|3|2.98|2.99|3|2.97|2.93|2.94|2.92|2.92|2.93|2.93|2.94|2.92|2.93||2.93|2.93|2.94|2.94|2.96|2.96|2.91|2.91||2.93|2.97|3.05|3.05|3.02|3|3.12|3.13|3.13|3.15|3.14|3.14|3.14|3.11|3.11|3.09|3.1|3.11|3.11|3.11|3.11|3.1|3.09|3.1|3.12|3.1|3.1|3.1||3.09|3.09|3.09|3.06|3.06|3.05|3.01|3.09||3.09|3.09|3.08|2.99|2.95|2.93|2.92|2.88|2.9|2.95|2.95|2.95|2.97|2.99|2.98|2.97|3.02|3.01|3.02|3.05|3.07|3.08|3.08|3.11|3.11||3.08|3.11|3.13|3.12|3.14|3.17|3.18|3.11|3.08|3.1|3.12|3.16|3.13|3.15|3.15|3.13|3.1|3.08|3.05|3.05|3.04|3.04|3.05|3.05|3.04|3.05|3.07|3|3||3.01|3.03|2.98|2.97||2.97|2.97|2.98|3.01|3.02|2.99|2.99|2.97|2.99|2.94|2.93|2.95|2.94|2.97|2.97|2.96|3|3|3.03|3.03|3.04|3.04|3.05|3.04|3.01|3.02|3.01|3.03|3.067|3.037|3.037|3.047||3.247|3.257|3.247|3.047|3.017|2.937|2.967|3.047|3.087|3.107|3.087|3.097|3.157|3.197|3.217|3.237|3.287|3.267|3.317|3.307|3.227|3.227|3.237|3.257|3.267|3.277|3.277|3.267|3.247|3.257|3.277|3.257|3.247|3.257|3.257|3.307|3.287|3.277|3.217|3.247|3.277|3.277|3.317|3.307|3.336|3.287|3.287|3.346
08627|8963|/equities/comfortdelgro-corporation|STI|1.5725|1.5919|1.5919|1.6307|1.6404|1.5725|1.5725|1.5725|1.5822||1.5628|1.5434|1.5434|1.5239|1.5336|1.5725|1.5628|1.5628|1.5531|1.5336|1.5434|1.5336|1.5239||1.5434|1.5531|1.5531|1.5725|1.5822|1.5822|1.5725|1.6113|1.6113|1.621|1.6113|1.6016|1.6113|1.5919|1.5919|1.6016|1.6113|1.6113|1.6113|1.621|1.6113|1.6307|1.621|1.6307|1.6501|1.6598|1.6695|1.6598|1.6404|1.6404|1.6404|1.6404|1.6404|1.6695|1.6695|1.6695|1.6404|1.6404||1.6016|1.6113|1.6016|1.6016|1.6016|1.621|1.5725|1.6404||1.6113|1.621|1.6307|1.6501|1.6501|1.6113|1.6501|1.6501|1.7084|1.7278|1.7375|1.7278|1.7472|1.7375|1.7472|1.7181|1.7666|1.786|1.7472|1.7375|1.7375|1.7375|1.7084|1.7181|1.7531|1.7729|1.7829|1.7829||1.7333|1.7333|1.7234|1.7432|1.7135|1.6937|1.6442|1.6838|1.6838|1.6838|1.6838|1.6937|1.6838|1.6838|1.6838|1.6838|1.6937|1.6937|1.6343|1.6046|1.6244|1.6145|1.6244|1.6145|1.6046|1.6244|1.5848|1.5848|1.5749|1.5649|1.5749|1.5848|1.5749|1.5749||1.5649|1.5848|1.6145|1.5848|1.5749|1.5848|1.5947|1.5947|1.5749|1.6046|1.5947|1.6244|1.6145|1.6442|1.664|1.6739|1.6838|1.6937|1.7036|1.7333|1.7036|1.7036|1.6937|1.6937|1.7036|1.6739|1.6541|1.6541|1.664||1.664|1.6739|1.6739|1.6739||1.664|1.664|1.664|1.6937|1.7234|1.7333|1.7135|1.7036|1.7036|1.6838|1.664|1.6541|1.6343|1.664|1.6343|1.6343|1.6442|1.6739|1.7135|1.7135|1.7234|1.7928|1.7729|1.6442|1.6442|1.6046|1.5947|1.6046|1.5749|1.5352|1.4956|1.4956|1.4956|1.4362|1.4362|1.4461|1.3867|1.3867|1.3569|1.3867|1.3966|1.3966|1.4164|1.4263|1.4263|1.4263|1.4461|1.4461|1.4659|1.4659|1.4758|1.4758|1.4857|1.4659|1.4659|1.4461|1.4461|1.46|1.44|1.44|1.44|1.44|1.46|1.46|1.45|1.49|1.47|1.47|1.51|1.51|1.55|1.55|1.5|1.51|1.51|1.54|1.53|1.53|1.52|1.52|1.52
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.31|4.33|4.39|4.39|4.45|4.52|4.57|4.54|4.52||4.49|4.56|4.54|4.46|4.36|4.39|4.41|4.45|4.5|4.53|4.56|4.59|4.53||4.54|4.58|4.57|4.6|4.6|4.55|4.53|4.53|4.62|4.66|4.6|4.53|4.57|4.53|4.52|4.53|4.54|4.56|4.57|4.58|4.58|4.6|4.6|4.7|4.77|4.8|4.85|4.83|4.81|4.82|4.81|4.8|4.83|4.85|4.85|4.83|4.87|4.87||4.83|4.83|4.82|4.86|4.94|4.98|4.88|4.82||4.92|4.91|5.03|5|5.05|5.04|5.09|5.24|5.4|5.32|5.31|5.32|5.3|5.26|5.3446|5.315|5.4039|5.4335|5.4434|5.4632|5.4335|5.4335|5.4138|5.4138|5.4039|5.4335|5.4533|5.4533||5.4335|5.4533|5.4829|5.4237|5.4138|5.3051|5.3051|5.3545|5.3842|5.2755|5.2854|5.2854|5.2854|5.315|5.3051|5.315|5.2952|5.236|5.3051|5.2557|5.3446|5.2952|5.315|5.3051|5.2755|5.3743|5.3842|5.4237|5.5521|5.5719|5.4533|5.4335|5.4731|5.4039||5.315|5.3743|5.3644|5.3249|5.2755|5.3446|5.394|5.3545|5.2557|5.3446|5.315|5.4434|5.4434|5.5126|5.4237|5.4138|5.2952|5.315|5.3051|5.1964|5.1273|5.068|5.0581|5.0087|4.9989|4.9989|4.91|4.8803|4.742||4.6531|4.7222|4.5741|4.5741||4.5642|4.4753|4.4259|4.3666|4.3271|4.2777|4.2382|4.1888|4.1987|4.1888|4.1789|4.2184|4.1987|4.2283|4.1987|4.169|4.1591|4.1789|4.2678|4.2777|4.2876|4.3271|4.2876|4.2876|4.2579|4.2579|4.248|4.3073|4.3073|4.248|4.2579|4.2876|4.3468|4.3864|4.3073|4.3073|4.2777|4.3073|4.2382|4.0702|4.0801|4.169|4.1493|4.1888|4.248|4.2579|4.3271|4.3567|4.4555|4.4851|4.6827|4.6333|4.6136|4.6136|4.5839|4.5444|4.5444|4.6531|4.4753|4.3962|4.3962|4.3864|4.416|4.3864|4.3864|4.4061||4.337|4.3962|4.3666|4.5049|4.2678|4.2|4.22|4.2|4.34|4.36|4.41|4.4|4.39|4.47
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.89|3.9|4.01|4.04|4.06|4.1|4.09|4.07|4.08||4.03|4.03|4.01|3.99|4.02|4.04|4.01|3.98|4|3.99|4|3.99|3.98||3.97|4|3.99|3.99|4|3.98|3.95|3.95|3.97|3.98|3.91|3.87|3.89|3.89|3.9|3.92|3.93|3.93|3.94|3.93|3.93|3.92|3.93|3.93|3.94|3.91|3.91|3.91|3.92|3.93|3.9|3.88|3.9|3.89|3.89|3.91|3.91|3.87||3.82|3.82|3.82|3.83|3.8|3.82|3.76|3.77||3.77|3.75|3.79|3.81|3.77|3.79|3.84|3.87|3.87|3.93|3.91|3.95|4.06|4.05|4.01|3.98|4.01|4.02|4|4|4.02|4.02|3.99|3.99|3.95|4|3.96|3.93||3.95|3.93|3.94|3.9|3.89|3.91|3.88|3.86|3.88|3.88|3.88|3.88|3.9|3.91|3.87|3.89|3.9|3.94|3.93|3.9|3.94|3.96|3.95|3.92|3.78|3.81|3.77|3.82|3.83|3.77|3.78|3.77|3.77|3.8||3.75|3.78|3.8|3.8|3.81|3.83|3.84|3.76|3.75|3.81|3.79|3.8|3.82|3.87|3.88|3.88|3.88|3.89|3.92|3.91|3.91|3.93|3.97|3.96|3.94|3.87|3.83|3.81|3.86||3.86|3.88|3.86|3.89||3.9|3.88|3.9|3.9|3.93|3.91|3.93|3.88|3.9|3.87|3.87|3.89|3.9|3.9|3.92|3.94|3.92|3.93|4.06|4.08|4.04|4.1|4.04|3.98|3.94|3.95|3.85|3.82|3.79|3.75|3.74|3.77|3.8|3.65|3.62|3.64|3.59|3.54|3.54|3.55|3.59|3.65|3.68|3.72|3.68|3.64|3.66|3.68|3.64|3.64|3.65|3.66|3.67|3.66|3.61|3.59|3.58|3.57|3.58|3.54|3.54|3.49|3.48|3.46|3.43|3.43|3.45|3.42|3.44|3.42|3.41|3.43|3.45|3.43|3.44|3.46|3.45|3.44|3.43|3.44|3.49
08630|8960|/equities/sembcorp-industries|STI|1.9321|1.9519|1.9717|1.9915|1.9915|2.0014|2.0212|2.0113|2.0113||2.0312|2.0312|2.051|2.051|2.0609|2.1005|2.1005|2.1104|2.1104|2.0906|2.1005|2.0906|2.0906||2.0906|2.1302|2.16|2.1302|2.1203|2.1401|2.1302|2.15|2.16|2.2095|2.16|2.1401|2.15|2.1401|2.1104|2.1005|2.16|2.15|2.15|2.1897|2.15|2.1798|2.1104|2.1401|2.15|2.15|2.1401|2.1699|2.1897|2.1996|2.2095|2.1798|2.1996|2.2095|2.2392|2.259|2.1996|2.15||2.1203|2.0212|2.0113|2.0113|2.0113|2.051|1.9717|2.0014||2.0014|2.0113|2.051|2.0609|2.0312|2.0212|2.0609|2.0906|2.1401|2.1699|2.16|2.16|2.1897|2.2095|2.1897|2.1699|2.2194|2.1302|1.9816|1.9717|1.9123|1.9123|1.9023|1.9321|1.942|1.9618|2.01|1.97||1.87|1.87|1.88|1.85|1.86|1.83|1.8|1.79|1.81|1.81|1.82|1.82|1.83|1.83|1.83|1.85|1.84|1.83|1.79|1.78|1.77|1.77|1.79|1.8|1.75|1.78|1.69|1.69|1.65|1.64|1.68|1.69|1.71|1.71||1.68|1.68|1.7|1.69|1.69|1.68|1.71|1.68|1.65|1.7|1.7|1.73|1.75|1.78|1.79|1.81|1.83|1.84|1.83|1.84|1.86|1.87|1.86|1.83|1.82|1.79|1.79|1.73|1.72||1.72|1.73|1.73|1.72||1.72|1.72|1.75|1.76|1.78|1.77|1.74|1.73|1.73|1.74|1.74|1.76|1.78|1.86|1.88|1.87|1.86|1.87|1.89|1.89|1.86|1.86|1.83|1.75|1.72|1.71|1.71|1.73|1.73|1.7|1.71|1.75|1.67|1.68|1.69|1.69|1.7|1.72|1.62|1.64|1.63|1.64|1.55|1.48|1.46|1.43|1.44|1.44|1.44|1.46|1.45|1.37|1.38|1.38|1.34|1.33|1.33|1.34|1.35|1.35|1.36|1.36|1.33|1.34|1.34|1.35|1.37|1.37|1.4|1.34|1.35|1.36|1.23|1.2|1.21|1.23|1.21|1.95|1.95|1.95|1.96
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.4273|3.4338|3.4729|3.4925|3.5055|3.512|3.5446|3.5642|3.5707||3.5576|3.6358|3.6358|3.6098||3.6098|3.512|3.4599|3.4534|3.4729|3.4794|3.486|3.3947||3.3947|3.4338|3.4208|3.4273|3.4404|3.4534|3.4404|3.4338|3.5185|3.5446|3.5381|3.5446|3.5902|3.5837|3.6228|3.6554|3.5446||3.3491|3.3426|3.3231|3.3491|3.3556|3.4078|3.4273|3.3947|3.4208|3.4273|3.4469|3.486|3.5055|3.486|3.5185|3.5316|3.5055|3.499|3.5055|3.4729||3.4338|3.4143|3.4208|3.4273|3.4534|3.4794|3.3687|3.4143||3.4729|3.5251|3.512|3.499|3.4599|3.4534|3.4925|3.5642|3.5772|3.6098|3.5967|3.6293|3.6423|3.5707|3.499|3.512|3.5837|3.6163|3.5511|3.5576|3.5642|3.5837|3.5837|3.5837|3.5772|3.6098|3.6163|3.5967||3.5251|3.499|3.5316|3.4599|3.4208|3.4208|3.4013|3.4273|3.4469|3.3556|3.3817|3.3947|3.3882|3.4078|3.4143|3.4208|5.23|5.27|5.28|5.24|5.2|5.2|5.18|5.11|5.08|5.15|5.08|5.12|5.09|5.08|5.12|5.12|5.21|5.17||5.12|5.12|5.12|5.08|5.03|5.08|5.16|5.1|5.01|5.42|5.51|5.62|5.64|5.68|5.72|5.76|5.7|5.73|5.67|5.71|5.72|5.74|5.7|5.68|5.67|5.55|5.47|5.43|5.43||5.43|5.48|5.43|5.43||5.43|5.38|5.4|5.39|5.41|5.37|5.36|5.29|5.33|5.24|5.25|5.27|5.27|5.29|5.28|5.15|5.18|5.17|5.29|5.28|5.29|5.47|5.33|5.25|5.15|5.12|5.12|5.14|5.06|4.89|4.91|4.91|4.88|4.74|4.68|4.67|4.51|4.47|4.42|4.51|4.32|4.44|4.49|4.51|4.53|4.52|4.59|4.59|4.62|4.6|4.63|4.53|4.58|4.57|4.52|4.53|4.5|4.49|4.45|4.52|4.54|4.58|4.36|4.22|4.13|4.15|4.17|4.2|4.29|4.28|4.25|4.28|4.2|4.19|4.21|4.27|4.32|4.39|4.43|4.41|4.54
08632|991280|/equities/keppel-dc-reit|STI|2.57|2.57|2.58|2.57|2.57|2.56||2.6|2.61||2.64|2.62|2.62|2.61|2.61|2.66|2.64|2.63|2.61|2.59|2.58|2.62|2.61||2.62|2.63|2.64|2.67|2.65|2.61|2.58|2.59|2.59|2.6|2.52|2.48|2.51|2.51|2.52|2.53|2.54|2.55|2.56|2.58|2.59|2.56|2.58|2.57|2.58|2.58|2.59|2.6|2.61|2.6|2.61|2.59|2.61|2.58|2.59|2.59|2.6|2.59||2.63|2.66|2.67|2.69|2.69|2.67|2.63|2.6||2.59|2.6|2.62|2.64|2.67|2.68|2.7|2.7|2.71|2.76|2.75|2.73|2.73|2.73|2.73|2.7|2.7|2.71|2.7|2.71|2.71|2.72|2.72|2.72|2.73|2.72|2.72|2.72||2.73|2.74|2.74|2.71|2.71|2.72|2.74|2.71|2.72|2.72|2.75|2.74|2.69|2.63|2.61|2.6|2.57|2.56|2.69|2.7|2.72|2.73|2.74|2.76|2.74|2.78|2.79|2.84|2.86|2.91|2.93|2.9|2.96|2.95||2.93|2.98|3.03|3.04|3.01|3.03|3.04|3|3|3|2.96|2.95|2.89|2.87|2.86|2.88|2.9|2.91|2.88|2.87|2.8|2.77|2.78|2.75|2.75|2.78|2.79|2.78|2.82||2.82|2.82|2.8|2.79||2.78|2.8|2.79|2.81|2.79|2.75|2.75|2.73|2.75|2.74|2.74|2.76|2.78|2.77|2.77|2.79|2.82|2.84|2.88|2.86|2.87|2.9|2.9|2.92|2.92|2.85|2.85|2.83|2.86|2.82|2.81|2.74|2.89|2.97|2.98|2.98|2.94|2.9|2.92|2.96|2.97|2.98|2.98|3.01|3.02|3.01|3.02|3.05|3.08|3.16|3.02|3.03|3.02|2.98|2.95|2.91|2.93|2.93|2.93|2.91|2.93|2.93|2.94|2.95|3|3.02|3.06|3.05|3.04|3.06|3.07|3.05|3.02|2.97|2.9|2.95|2.95|2.95|2.94|2.92|2.97
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.97|25.96|26.38|26.2|26.38|26.9|26.94|26.88|27.01||26.79|26.5|26.42|26|26.31|26.44|26.28|26.1|26.08|26.05|26.07|26.02|25.95||25.8|26.14|26.25|26.36|26.38|26.25|25.87|26.07|26.18|26.44|25.93|26|25.98|25.95|25.72|25.85|25.79|25.79|25.9|25.8|25.67|25.92|26.09|26.16|26.28|26.1|26.26|26.2|26.27|26.38|26.33|26.27|26.33|26.5|26.4|26.52|26.56|26.3||26|25.89|25.65|25.57|25.67|25.8|25.3|26||26.26|26.5|26.84|26.75|26.26|26.42|26.53|26.66|26.79|26.72|26.7|26.69|26.48|26.35|26.19|26.08|26.44|26.26|26.2|26.1|26.11|26.1|26.14|26.09|26.14|26.26|26.12|26.18||26|26.03|26|25.95|25.98|25.88|25.54|25.62|25.73|25.75|25.76|25.67|25.47|25.75|25.55|25.47|25.78|25.99|25.79|25.58|25.62|25.36|25.36|25.17|24.72|24.67|24.04|23.85|23.86|23.98|24.05|24.04|24.06|24.15||23.96|23.96|24.06|23.97|23.59|23.78|23.59|23.62|23.58|23.75|23.45|23.7|23.61|23.9|23.83|23.99|23.9|24.05|23.9|24|23.95|23.83|23.67|24.1|24.2|23.25|22.6|22.57|22.7||22.78|22.89|22.74|22.77||22.74|22.7|22.79|22.78|22.85|22.98|23.08|22.92|23.2|22.94|22.8|22.93|22.63|22.99|23.22|22.97|22.85|22.74|23.06|23.25|23.15|23.99|23.6|23.18|22.78|22.61|22.43|22.05|21.8|21.55|21.85|21.45|21.38|20.78|20.58|20.44|19.87|19.48|19.21|19.12|19.35|19.59|19.71|20.1|20.15|20|20.18|19.84|19.78|19.75|19.64|19.73|19.8|19.7|19.61|19.61|19.61|19.62|19.6|19.5|19.45|19.37|19.48|19.35|19.14|19.07|19.22|19.15|19.48|19.34|19.35|19.44|19.55|19.5|19.48|19.44|19.35|19.62|19.59|19.49|19.68
08634|9207|/equities/yangzijiang-ship|STI|0.7584|0.7532|0.7584|0.7688|0.7792|0.7792|0.7792|0.7896|0.7948||0.7844|0.7532|0.7429|0.7273|0.7325|0.7221|0.7221|0.7273|0.7377|0.7377|0.7325|0.7169|0.7169||0.7117|0.7221|0.7221|0.7273|0.7377|0.7377|0.7377|0.7532|0.7532|0.7532|0.7532|0.7481|0.7584|0.7429|0.7325|0.7377|0.7325|0.7532|0.7221|0.7221|0.7169|0.7325|0.7377|0.7481|0.7636|0.7636|0.7532|0.7688|0.7636|0.7688|0.7688|0.774|0.774|0.7792|0.7844|0.8|0.7896|0.7844||0.7636|0.7636|0.7636|0.7636|0.7688|0.7688|0.7325|0.7584||0.7688|0.7948|0.8052|0.8052|0.8|0.7688|0.7688|0.7688|0.7636|0.7636|0.7636|0.7584|0.7584|0.7325|0.7221|0.7117|0.7377|0.7169|0.6805|0.6805|0.6753|0.6753|0.6805|0.6753|0.6857|0.6857|0.6857|0.6857||0.6753|0.6753|0.6805|0.6857|0.6753|0.6701|0.6701|0.6545|0.6494|0.6545|0.6597|0.6701|0.6805|0.6442|0.6338|0.6234|0.5974|0.587|0.5922|0.5662|0.561|0.5662|0.5714|0.5766|0.561|0.5558|0.5507|0.5455|0.5455|0.5455|0.5455|0.5455|0.561|0.5662||0.5558|0.5558|0.5507|0.5117|0.5143|0.5169|0.5247|0.5351|0.5247|0.5299|0.5299|0.5403|0.5455|0.5507|0.5507|0.5662|0.5662|0.561|0.5558|0.5662|0.5714|0.5766|0.561|0.561|0.5351|0.5195|0.5065|0.5039|0.5039||0.4987|0.4987|0.4935|0.4935||0.4831|0.4831|0.4883|0.4935|0.4883|0.4909|0.4987|0.4987|0.5039|0.5091|0.5117|0.5013|0.4935|0.4909|0.4753|0.4805|0.4805|0.4805|0.4805|0.4831|0.4909|0.4987|0.4987|0.4909|0.4857|0.4779|0.4831|0.4883|0.4857|0.4909|0.4831|0.4961|0.5039|0.4935|0.4909|0.4961|0.4909|0.4883|0.4805|0.4831|0.4909|0.5039|0.5065|0.5091|0.5091|0.5091|0.5143|0.5117|0.5091|0.5039|0.5039|0.5117|0.5117|0.5143|0.5169|0.5195|0.5195|0.5195|0.5169|0.5143|0.5247|0.5247|0.5195|0.995|0.985|0.985|0.99|0.995|1|1|1|1.02|0.985|0.985|0.975|0.96|0.95|0.945|0.95|0.94|0.945
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.1298|7.1697|7.2095|7.1597|7.2095|7.2792|7.2493|7.3091|7.319||7.319|7.339|7.3489|7.2294|7.319|7.319|7.329|7.2692|7.319|7.3489|7.4186|7.4186|7.339||7.3489|7.3489|7.3688|7.3887|7.3887|7.3589|7.2792|7.2792|7.3091|7.3887|7.319|7.329|7.329|7.3091|7.1995|7.2792|7.3091|7.329|7.3589|7.3091|7.2991|7.2991|7.2792|7.3887|7.4186|7.4186|7.4983|7.4684|7.4286|7.4186|7.4087|7.4087|7.4385|7.4186|7.4485|7.4286|7.4485|7.3589||7.3489|7.3688|7.329|7.339|7.3987|7.3987|7.2294|7.3788||7.3589|7.4385|7.6277|7.5779|7.5182|7.4684|7.6078|7.7173|7.7173|7.9265|7.8866|7.8866|7.8866|7.8667|7.8767|7.8767|7.9165|7.8966|7.8368|7.8269|7.8468|7.8767|7.84|7.84|7.94|8.03|7.99|8.02||7.98|8.01|8.03|7.96|7.88|7.82|7.88|7.86|7.87|7.82|7.68|7.68|7.58|7.47|7.48|7.47|7.48|7.46|7.49|7.46|7.47|7.51|7.42|7.43|7.43|7.63|7.55|7.5|7.37|7.37|7.39|7.39|7.45|7.46||7.45|7.5|7.48|7.41|7.36|7.53|7.55|7.4|7.52|7.49|7.42|7.5|7.53|7.63|7.75|7.76|7.81|7.9|7.89|7.91|7.91|7.85|7.89|7.79|7.74|7.77|7.73|7.67|7.72||7.78|7.8|7.73|7.75||7.74|7.72|7.75|7.79|7.84|7.85|7.78|7.76|7.74|7.62|7.55|7.61|7.53|7.59|7.68|7.46|7.48|7.5|7.55|7.57|7.57|7.78|7.7|7.61|7.47|7.48|7.48|7.41|7.25|7.05|7.07|7.09|6.99|6.58|6.48|6.44|6.26|6.22|6.22|6.4|6.52|6.61|6.62|6.65|6.69|6.74|6.78|6.79|6.83|6.88|6.79|6.84|6.85|6.85|6.83|6.83|6.82|6.81|6.83|6.83|6.84|6.74|6.79|6.8|6.64|6.69|6.7|6.66|6.73|6.8|6.92|6.8|6.72|6.66|6.7|6.71|6.65|6.7|6.62|6.56|6.65
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.94|2.94|2.94|2.93|2.94|2.94|2.94|2.97|2.98||2.99|3|3|3|3.02|3|2.99|2.95|2.89|2.9|2.89|2.9|2.9||2.89|2.89|2.88|2.89|2.9|2.88|2.86|2.85|2.85|2.85|2.84|2.82|2.84|2.85|2.85|2.86|2.82|2.84|2.84|2.81|2.8|2.81|2.82|2.83|2.83|2.79|2.81|2.81|2.79|2.8|2.78|2.79|2.79|2.8|2.8|2.83|2.83|2.8305||2.8305|2.8404|2.7906||2.7607|2.7607|2.7308|2.681||2.7009|2.7408|2.7707|2.7906|2.7806|2.8205|2.8305|2.8305|2.8504|2.8404|2.8205|2.8006|2.8006|2.7906|2.7906|2.7806|2.8006|2.8006|2.8404|2.8404|2.8404|2.8205|2.8006|2.8305|2.8205|2.8305|2.8006|2.7707||2.7408|2.7607|2.7607|2.7607|2.7308|2.7208|2.7109|2.7009|2.7009|2.7009|2.7507|2.7208|2.7009|2.6411|2.6112|2.5614|2.5813|2.5415|2.6311|2.6112|2.6311|2.6311|2.6511|2.661|2.671|2.6909|2.7109|2.7408|2.7707|2.7906|2.8105|2.8205|2.8305|2.8305||2.8205|2.8404|2.8504|2.8604|2.8703|2.8903|2.9002|2.8703|2.8703|2.8604|2.8305|2.8703|2.8604|2.8803|2.9102|2.9501|2.9501|2.9401|2.9102|2.8903|2.8803|2.8703|2.8703|2.8903|2.8903|2.9202|2.9002|2.8903|2.9002||2.8903|2.9002|2.8703|2.8504||2.8703|2.8604|2.8504|2.8604|2.8903|2.8703|2.8105|2.8105|2.8205|2.8305|2.8504|2.8803|2.9002|2.9202|2.8703|2.8803|2.9202|2.9501|2.97|2.96|2.9899|3.0099|3.0298|3.0298|3.0099|3.0298|3.0398|3.0398|3.0398|3.0398|3.0099|2.96|3.1594|3.2291|3.259|3.2989|3.1893|3.1295|3.0896|3.1095|3.1394|3.1693|3.1195|3.1594|3.1594|3.1893|3.2291|3.2391|3.2491|3.2391|3.279|3.3188|3.3587|3.279|3.2889|3.259|3.2889|3.2889|3.2989|3.2889|3.2391|3.2491|3.279|3.2291|3.2391|3.269|3.2989|3.269|3.3487|3.3487|3.3288|3.279|3.269|3.1494|3.1295|3.1594|3.1195|3.1195|3.0796|3.0697|3.0896
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|10.92|10.92|10.96|10.75|10.89|10.89|11.06|11.07|11.11||11.2|11.82|12.13|11.93|11.95|11.97|11.94|11.92|11.98|11.97|11.85|11.8|11.7||11.44|11.37|11.36|11.39|11.48|11.29|11.2|11.18|11.11|11.22|11.09|11.16|11.18|11.18|11.05|11.16|11.13|11.17|11.16|11.07|11.04|11.05|10.97|11.06|11|10.78|10.57|10.5|10.58|10.52|10.48|10.43|10.42|10.44|10.4|10.47|10.54|10.55||10.47|10.45|10.41|10.34|10.39|10.31|10.2|10.22||10.18|10.17|10.39|10.35|10.27|10.3|10.43|10.5|10.54|10.6|10.6|10.6|10.62|10.6|10.63|10.56|10.58|10.64|10.37|10.3|10.37|10.18|10|10.04|10.03|10.02|10.03|10.07||10.02|10.03|10.03|10|9.97|9.96|9.94|9.98|9.96|10.01|10.03|10.04|10.07|10.11|10.23|10.18|10.01|9.99|10.04|10.01|9.98|10.04|10.05|10.04|10.04|10.08|9.92|9.97|9.96|9.95|9.91|10.02|10.05|10.04||9.95|9.91|9.9|9.9|9.87|9.91|9.93|9.95|9.96|9.96|9.96|10.16|10.1|10.11|10.26|10.29|10.18|10.02|9.9|9.91|9.98|10.05|10.09|10.09|10|9.77|9.76|9.7|9.72||9.35|9.34|9.29|9.3||9.29|9.32|9.24|9.26|9.32|9.31|9.33|9.32|9.35|9.26|9.05|9.1|9.05|9.13|9.18|9.08|9.09|9.08|9.31|9.28|9.25|9.25|9.27|9.25|9.16|9.13|9.11|9.15|9.19|9.13|9.12|9.11|9.3|9.3|9.13|9.16|8.91|8.88|8.68|8.68|8.89|9.08|9.11|9.13|9.08|9.09|9.17|9.23|9.32|9.28|9.32|9.32|9.26|9.11|9.11|9.11|9.14|9.23|9.15|9.15|9.15|9.21|9.27|9.28|9.08|9.15|9.01|8.99|9.07|9.03|8.67|8.6|8.64|8.56|8.53|8.63|8.6|8.65|8.64|8.68|8.78
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.35|19.21|19.4|19.51|19.6|19.63|19.54|19.69|19.7||19.43|19.35|19.35|18.94|19.02|19.16|19.11|18.95|18.98|19.12|19.23|19.2|19.23||19|19.11|19.17|19.27|19.45|19.29|19.04|19.08|19.27|19.3|19.19|19.29|19.3|19.28|18.94|18.79|18.75|18.57|18.35|18.54|18.87|19.03|19|19.07|19.23|19|18.99|19|19.16|19.18|19.19|19.05|19.33|19.11|19.14|19.26|19.4|19.12||18.85|18.81|18.67|18.65|18.6|18.63|18.43|18.57||18.64|18.79|19.23|19.55|19.55|19.59|19.75|20.23|20.38|20.58|20.54|20.73|20.69|20.35|20.34|20.28|20.37|20.54|20.44|20.53|20.47|20.34|20.58|20.79|20.78|20.53|20.4|20.4||20.22|20.23|20.37|20.15|20.28|20.38|20.39|20.09|20.09|20.25|20.45|19.96|19.35|19.32|19.33|19.2|19.2|19.16|19.3|19.36|19.33|19.51|19.54|19.55|19.42|19.79|19.85|20.08|20.28|20.34|20.39|20.34|20.5|20.42||19.97|20.1|20.16|20.27|20.17|20.2|20.31|20.2|19.96|20.42|20.14|20.44|20.21|20.7|20.39|20.55|20.54|20.26|20.2|20.08|20.18|20.13|20.18|20.2|20|19.8|19.69|19.65|19.61||19.78|20|19.66|19.6||19.48|19.48|19.52|19.44|19.67|19.72|19.54|19.04|19.1|19.16|19.1|19.18|19.24|19|18.99|19|19.05|19.06|19.17|19.26|19.31|19.54|19.55|19.41|19.15|19.14|19.23|19.3|19.37|19.08|19.4|19.33|20.27|21.05|20.12|20.17|19.75|19.8|19.5|19.56|19.72|20.33|20.52|20.65|20.72|20.8|21.21|20.88|20.94|21.02|21.08|21.16|20.95|20.74|20.5|20.58|20.5|19.93|19.77|19.61|19.54|19.7|19.6|19.39|19.24|19.19|19.27|19.19|19.3|19.29|19.26|19.4|19.46|19.25|19.3|19.64|19.55|19.15|19.18|19.37|20.29
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2.1072|2.0973|2.1172|2.0873|2.1172|2.1172|2.1172|2.1472|2.1472||2.1572|2.1572|2.1472|2.1172|2.1172|2.1372|2.1372|2.0973|2.0973|2.1172|2.1072|2.1072|2.1072||2.1172|2.1272|2.1072|2.1272|2.1172|2.1172|2.0973|2.0773|2.0973|2.1072|2.0673|2.0473|2.0573|2.0773|2.0773|2.0773|2.0673|2.0673|2.0573|2.0373|2.0273|2.0373|2.0573|2.0573|2.0573|2.0174|2.0174|2.0273|2.0174|2.0174|2.0174|2.0074|2.0074|1.9974|1.9974|1.9974|1.9974|2.0074||1.9974|1.9874|1.9774|1.9874|1.9774|1.9874|1.9474|1.9375||1.9674|1.9674|1.9874|1.9974|1.9974|1.9874|1.9974|1.9974|2.0074|2.0174|1.9974|2.0074|2.0174|1.9774|1.9874|1.9674|1.9874|1.9874|1.9874|1.9874|1.9874|1.9774|1.9574|1.9674|1.9674|1.9774|1.9674|1.9574||1.9375|1.9574|1.9574|1.9474|1.9275|1.9275|1.9175|1.8775|1.8775|1.8975|1.9275|1.8975|1.8975|1.8476|1.8276|1.8076|1.7976|1.8076|1.8576|1.8376|1.8376|1.8576|1.8676|1.8775|1.8775|1.8975|1.8875|1.9075|1.9275|1.9275|1.9474|1.9574|1.9574|1.9574||1.9474|1.9774|1.9874|1.9874|1.9774|1.9774|1.9874|1.9375|1.9674|1.9774|1.9974|2.0174|2.0174|2.0273|2.0273|2.0373|2.0273|2.0373|2.0273|2.0373|2.0273|2.0273|2.0273|2.0174|2.0174|2.0373|2.0174|1.9874|2.0074||2.0074|2.0074|1.9974|1.9974||1.9874|1.9874|1.9774|1.9774|1.9774|1.9375|1.9275|1.9175|1.9275|1.9075|1.9175|1.9375|1.9175|1.9474|1.9375|1.9574|1.9774|1.9774|1.9874|1.9774|1.9674|1.9874|1.9974|1.9974|1.9874|2.0174|2.0074|1.9974|1.9874|1.9874|1.9874|1.9974|2.0773|2.0873|2.0973|2.1072|2.0373|2.0074|1.9874|1.9674|2.0373|2.0573|2.0174|2.0567|2.0967|2.1466|2.1266||2.0867|2.0967|2.1067|2.1166|2.1166|2.0667|2.0767|2.0667|2.0867|2.0767|2.0767|2.0567|2.0567|2.0567|2.0767|2.0667|2.0468|2.0368|2.0368|2.0368|2.0667|2.0767|2.0867|2.0867|2.0667|2.0594|2.0394|2.0494|2.0294|2.0794|2.0594|2.0694|2.1194
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.48|3.41|3.47|3.44|3.49|3.49|3.52|3.59|3.62||3.63|3.64|3.66|3.74|3.78|3.9|4.01|4.05|4.06|4.08|4.1|4.13|4.11||4.15|4.09|4.12|4.16|4.19|4.2|4.21|4.26|4.29|4.23|4.26|4.3|4.31|4.25|4.23|4.25|4.26|4.28|4.27|4.32|4.29|4.3|4.29|4.29|4.33|4.34|4.37|4.37|4.39|4.43|4.44|4.46|4.5|4.39|4.39|4.39|4.41|4.45||4.46|4.43|4.4|4.38|4.4|4.36|4.34|4.42||4.4|4.4|4.44|4.35|4.35|4.39|4.42|4.35|4.44|4.46|4.43|4.43|4.34|4.35|4.35|4.28|4.3|4.25|4.25|4.23|4.25|4.28|4.32|4.34|4.35|4.35|4.38|4.37||4.36|4.4|4.44|4.42|4.38|4.36|4.48|4.52|4.52|4.48|4.39|4.42|4.46|4.51|4.67|4.68|4.73|4.76|4.8|4.36|4.38|4.39|4.41|4.38|4.45|4.5|4.42|4.39|4.29|4.31|4.36|4.4|4.42|4.43||4.42|4.43|4.47|4.42|4.43|4.44|4.45|4.34|4.33|4.37|4.38|4.43|4.45|4.51|4.55|4.56|4.57|4.59|4.56|4.65|4.58|4.47|4.47|4.51|4.45|4.31|4.26|4.28|4.21||4.19|4.2|4.22|4.22||4.22|4.21|4.19|4.21|4.2|4.25|4.3|4.27|4.2|4.2|4.22|4.14|4.13|4.08|4.12|4.12|4.11|4.14|4.22|4.25|4.32|4.39|4.32|4.36|4.43|4.52|4.59|4.61|4.8|4.8|4.89|4.91|4.7|4.29|4.08|3.97|3.96|3.96|3.86|3.83|3.8|3.86|3.82|3.8|3.81|3.77|3.78|3.76|3.79|3.82|3.81|3.82|3.86|3.91|3.96|4.02|3.99|3.98|3.97|3.95|3.91|3.78|3.9|3.95|3.96|3.95|3.97|3.98|4.05|3.99|3.94|3.86|3.88|3.96|3.94|3.95|3.93|4.01|4.08|4.11|4.18
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.23|4.24|4.29|4.35|4.31|4.34|4.34|4.43|4.46||4.52|4.55|4.57|4.59|4.61|4.6|4.64|4.68|4.73|4.75|4.78|4.74|4.75||4.71|4.69|4.66|4.68|4.72|4.74|4.77|4.77|4.79|4.79|4.79|4.77|4.77|4.8|4.78|4.8|4.82|4.85|4.88|4.92|4.97|5.03|4.99|4.99|4.95|4.95|4.94|4.97|4.92|4.96|4.98|5|4.97|4.92|4.89|4.91|4.94|4.94||4.85|4.8|4.81|4.83|4.81|4.83|4.78|4.88||4.92|4.93|4.87|4.9|4.88|4.86|4.92|4.95|4.99|5|5|5|5.01|5|5.01|5.02|5.05|5.02|5.03|5.02|4.98|4.98|4.99|4.98|4.98|5.01|5.03|4.99||4.98|5.01|5.05|4.94|4.96|4.91|5.05|5.14|5.05|5.1|5.11|5.14|5.15|5.19|5.26|5.33|5.45|5.24|4.98|4.88|4.85|4.84|4.83|4.89|4.83|4.79|4.79|4.68|4.65|4.6|4.61|4.61|4.64|4.6||4.59|4.59|4.57|4.57|4.63|4.6|4.7|4.62|4.63|4.65|4.66|4.68|4.67|4.68|4.68|4.68|4.7|4.68|4.7|4.78|4.64|4.55|4.47|4.43|4.31|4.35|4.31|4.26|4.17||4.18|4.18|4.18|4.2||4.21|4.27|4.27|4.22|4.21|4.16|4.23|4.26|4.31|4.37|4.33|4.35|4.37|4.31|4.29|4.28|4.23|4.2|4.25|4.25|4.38|4.35|4.29|4.32|4.3|4.31|4.3|4.26|4.2|4.19|4.28|4.24|4.2|3.91|3.91|3.9|3.86|3.84|3.77|3.73|3.75|3.79|3.81|3.82|3.81|3.83|3.86|3.86|3.84|3.79|3.8|3.81|3.82|3.82|3.82|3.86|3.84|3.83|3.78|3.75|3.74|3.71|3.68|3.68|3.66|3.67|3.68|3.71|3.73|3.8|3.86|3.84|3.85|3.84|3.88|3.94|3.93|3.91|3.94|3.95|3.95
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.53|1.54||1.52|1.52|1.52|1.53|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.54||1.53|1.54|1.53|1.52|1.52|1.51|1.49|1.48|1.48|1.49|1.49|1.44|1.45|1.45|1.44|1.41|1.4|1.41|1.41|1.4|1.4|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.43|1.44|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.44||1.43||1.46|1.47|1.47|1.46|1.42|1.45||1.48|1.48|1.48|1.47|1.48|1.47|1.47|1.47|1.48|1.48|1.47|1.47|1.47|1.48|1.49|1.47|1.49|1.49|1.47|1.47|1.48|1.47|1.49|1.48|1.47|1.48|1.48|1.48||1.46|1.48|1.47|1.45|1.46|1.47|1.46|1.47|1.5|1.5|1.46|1.43|1.41|1.41|1.4|1.4|1.37|1.4|1.4|1.35|1.36|1.35|1.38|1.39|1.38|1.41|1.42|1.42|1.44|1.45|1.46|1.44|1.44|1.44||1.44|1.44|1.45|1.44|1.44|1.45|1.47|1.47|1.45|1.46|1.45|1.44|1.44|1.45|1.48|1.53|1.57|1.57|1.57|1.56|1.53|1.52|1.49|1.49|1.47|1.46|1.45|1.43|1.44||1.43|1.45|1.44|1.44||1.43|1.44|1.44|1.45|1.45|1.44|1.45|1.46|1.43|1.4|1.36|1.37|1.37|1.37|1.37|1.35|1.36|1.39|1.4|1.41|1.45|1.4|1.35|1.31|1.3|1.29|1.29|1.29|1.3|1.29|1.32|1.3|1.37|1.37|1.36|1.37|1.33|1.29|1.23|1.26|1.3|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.37|1.41|1.4|1.41|1.41|1.39|1.39|1.39|1.4|1.42|1.43|1.43|1.43|1.43|1.43|1.44|1.45|1.47|1.47|1.44|1.43|1.49|1.41|1.37|1.36|1.36|1.36|1.35|1.36|1.38|1.38|1.37|1.39
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.1|2.11|2.13|2.11|2.12|2.12|2.12|2.14|2.15||2.16|2.18|2.18|2.15|2.17|2.16|2.16|2.15|2.14|2.16|2.16|2.17|2.14||2.14|2.16|2.14|2.19|2.2|2.21|2.19|2.17|2.2|2.2|2.17|2.15|2.18|2.18|2.16|2.18|2.17|2.18|2.17|2.16|2.14|2.15|2.15|2.17|2.19|2.16|2.16|2.16|2.15|2.12|2.09|2.08|2.1|2.09|2.11|2.11|2.08|2.08||2.08|2.07|2.07|2.08|2.08|2.08|2.03|2.02||2.05|2.08|2.11|2.12|2.12|2.1|2.12|2.18|2.19|2.21|2.19|2.15|2.14|2.14|2.14|2.12|2.14|2.13|2.14|2.15|2.16|2.15|2.13|2.14|2.17|2.18|2.16|2.16||2.14|2.16|2.18|2.13|2.11|2.11|2.09|2.09|2.09|2.1|2.12|2.1|2.07|2.08|2.06|2.07|2.02|2.03|2.03|2.02|2.04|2.05|2.06|2.07|2.05|2.06|2.02|2.02|2.01|2.03|2.06|2.06|2.07|2.08||2.08|2.1|2.1|2.09|2.12|2.14|2.16|2.12|2.1|2.12|2.09|2.13|2.13|2.17|2.22|2.23|2.24|2.25|2.22|2.19|2.19|2.17|2.2|2.2|2.22|2.2|2.15|2.14|2.15||2.14|2.14|2.12|2.1||2.1|2.1|2.11|2.12|2.12|2.13|2.12|2.11|2.12|2.07|2.1|2.1|2.12|2.08|2.07|2.04|2.05|2.06|2.09|2.1|2.08|2.1|2.08|2.08|2.05|2.03|2.06|2.06|2.06|2.01|2.04|2.03|2.02|1.97|1.97|1.92|1.85|1.83|1.78|1.76|1.82|1.86|1.87|1.91|1.93|1.92|1.93|1.93|1.94|1.96|1.95|1.98|1.97|1.96|1.99|1.98|1.99|2|1.99|1.99|2|1.97|2.01|2.01|2|1.98|2.02|2.01|2.04|2.09|2.07|2.03|2.01|1.99|1.99|2|1.99|2.02|2|1.99|2
08645|8961|/equities/singapore-airlines|STI|5.1|5.03|5.09|5.11|5.13|5.12|5.13|5.13|5.15||5.09|5.07|5.09|5.02|5.12|5.18|5.18|5.15|5.2|5.02|4.98|4.95|4.85||4.88|4.94|4.96|5.03|5.07|5.07|5.04|5.06|5.15|5.18|5.02|5.09|4.91|4.91|4.86|5|5.04|5.01|5.04|5.03|5.02|5.08|4.99|5.06|5.16|5.2|5.24|5.15|5.05|4.94|4.95|4.96|4.97|4.98|4.99|5.06|5.02|5.02||4.88|4.78|4.8|4.84|4.82|4.88|4.65|4.69||4.8|4.86|4.96|4.97|4.89|4.94|5.02|5.02|5.1|5.23|5.31|5.36|5.17|5.04|5.08|5.1|5.18|5.41|5.42|5.52|5.58|5.61|5.72|5.74|5.78|5.7|5.65|5.62||5.62|5.68|5.65|5.59|5.63|5.62|5.62|5.7|5.73|5.72|5.74|5.7|5.73|5.75|5.37|5.35|5.32|5.32|5.23|5.22|5.2|5.25|5.41|5.3|5.02|5.04|4.79|4.65|4.41|4.39|4.42|4.4|4.4|4.4||4.37|4.41|4.43|4.36|4.2|4.2|4.23|4.18|4.14|4.21|4.13|4.18|4.18|4.25|4.32|4.36|4.36|4.34|4.36|4.43|4.36|4.36|4.31|4.33|4.37|4.3|4.25|4.22|4.31||4.34|4.36|4.27|4.28||4.28|4.24|4.38|4.44|4.44|4.43|4.45|4.44|4.47|4.46|4.4|4.43|4.45|4.51|4.46|4.39|4.42|4.44|4.57|4.53|4.6|4.77|4.41|4.1|4.11|4.12|4.13|4.07|3.88|3.86|3.95|3.95|4.15|3.46|3.5|3.47|3.47|3.44|3.42|3.46|3.47|3.59|3.62|3.69|3.59|3.56|3.6|3.53|3.55|3.54|3.53|3.54|3.55|3.55|3.56|3.59|3.59|3.59|3.54|3.48|3.51|3.48|3.48|3.46|3.43|3.44|3.48|3.42|3.53|3.55|3.58|3.58|3.56|3.58|3.57|3.63|3.64|3.68|3.68|3.64|3.7
08646|955406|/equities/sats-ltd|STI|3.9434|3.8299|3.8677|3.8204|3.811|3.811|3.8015|3.8015|3.8299||3.8204|3.7921|3.8015|3.7921|3.7826|3.7921|3.8015|3.811|3.8393|3.7448|3.7164|3.6786|3.6408||3.6786|3.7069|3.7259|3.7448|3.7731|3.7826|3.7921|3.7921|3.8393|3.8677|3.7826|3.8204|3.7637|3.7637|3.7637|3.811|3.8488|3.8583|3.8583|3.8299|3.8299|3.8488|3.8393|3.8583|3.8677|3.915|3.9906|3.9623|3.9244|3.8393|3.8015|3.8015|3.8015|3.8488|3.8488|3.8299|3.7826|3.7069||3.5556|3.5462|3.5935|3.6124|3.6029|3.6313|3.5746|3.6029||3.6597|3.7542|3.7826|3.8015|3.7637|3.7542|3.8204|3.8204|3.8677|3.9339|3.9528|3.9906|3.9055|3.8772|3.915|3.9244|4.019|4.0663|4.0663|4.0852|4.1136|4.123|4.1325|4.1419|4.1514|4.1419|4.1798|4.1419||4.1514|4.1609|4.1514|4.1609|4.1892|4.1987|4.2176|4.2554|4.2649|4.2933|4.3405|4.2838|4.3122|4.2933|4.1703|4.1514|4.1325|4.1514|4.123|4.0947|4.1987|4.2081|4.2933|4.2933|4.1987|4.2933|4.1798|4.0852|3.915|3.9339|4.0001|3.9434|3.9244|3.8961||3.9055|3.8961|3.9528|3.8488|3.7542|3.7542|3.8015|3.7353|3.91|3.92|3.9|3.92|3.9|3.93|3.95|4.01|4|4.02|4.04|4.08|4.05|4.07|4.09|4.1|4.03|4.03|3.97|3.96|4.02||4.04|4.06|4.03|4.02||4.01|4|4.07|4.13|4.17|4.19|4.2|4.24|4.23|4.15|4.15|4.18|4.15|4.25|4.24|4.15|4.2|4.23|4.28|4.25|4.24|4.46|4.38|4.16|4.18|4.19|4.14|4.12|3.99|3.94|3.62|3.53|3.6|3.15|3.15|3.17|3.15|3.13|3.1|3.02|3.03|3.13|3.17|3.19|3.16|3.14|3.18|3.13|3.07|3.09|3.09|3.09|3.11|3.12|3.15|3.14|3.14|3.13|3.06|2.99|2.9|2.85|2.83|2.79|2.79|2.81|2.82|2.82|2.89|2.91|2.94|2.92|2.91|2.95|2.95|3|2.99|3.03|3.01|3.02|3.03
08647|8957|/equities/jardine-cycle---carriage|STI|19.98|20.15|20.1|20.08|20.09|20.13|20.14|20.16|20.26||20.27|20.33|20.4|20.48|20.75|21.5|20.46|20.47|20.67|20.99|20.97|20.95|20.89||20.95|20.92|20.92|20.96|21.05|21.09|21.18|21.24|21.42|21.78|21.74|21.67|21.84|21.51|21.58|21.45|21.58|21.53|21.59|21.6|21.6|21.9|21.85|21.74|21.93|21.98|22.02|21.99|22.05|21.99|22|22.17|22.2|22.21|22.13|22.23|22.34|22.28||22.2|22|21.95|22.01|22.08|22.15|21.93|22.2||22.66|22.9|23.03|23.2|22.85|22.72|22.9|23.17|23.5|23.46|23.35|23.11|23.15|23.15|23.35|23.51|23.6|23.64|23.39|23.42|23.55|23.58|23.46|23.41|23.59|23.64|23.63|23.66||22.9|22.79|23|23.34|22.74|22.64|22.76|22.95|22.97|22.9|22.75|22.23|22.64|22.88|23.1|23.19|23.4|23.5|22.97|22.07|22.1|22.57|22.47|21.56|21.5|21.75|21.53|21.6|21.63|21.85|22|21.87|21.82|21.9||21.88|22.04|22.45|22.06|21.96|22.2|22.03|21.74|21.46|22.12|22.24|22.85|23.47|23.55|23.88|23.22|22.63|22.66|22.65|22.79|22.85|22.93|22.25|22.05|20.85|19.92|19.98|19.87|19.71||19.6|19.53|19.68|19.68||19.7|19.7|19.99|20.1|20.2|20.41|20.3|20.3|20.12|20.18|20.23|20.16|20.5|20.66|20.41|19.84|19.92|20.04|20.59|21.2|21.34|21.85|22.15|21.84|21|20.86|21.13|20.93|20.19|19.83|19.59|19.77|20.07|19.6|19.18|18.25|18.3|18.2|18.05|18.08|18.15|19.08|19.09|19.27|19|18.69|18.9|18.68|18.28|18.01|18.13|18.16|18.25|18.47|18.49|18.47|18.38|18.44|18.23|18.15|18.23|18.33|18.54|18.54|18.42|18.36|18.4|18.38|18.62|18.59|18.73|18.6|18.26|18.01|18|18.6|18.5|18.55|18.54|18.77|19.25
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|56.35|56.79|57.4|57.45|56.86|57.2|57.74|58.44|57.8||58.38|58.45|59.25|59.56|60.19|60.34|61.09|61.5|62.69|63.24|63.28|62.95|61.97||63.59|63.95|64.05|64.49|64.51|64.22|64.4|65.27|64.76|64.15|63.95|63.48|63.92|65.51|64.2|63.72|64.25|64.15|64.39|63.45|63.42|64.78|62.96|62.92|63.25|63.01|63.01|63.21|63.61|63.94|64.07|64|64.25|64.7|65.2|65.4|65.09|64.68||65.36|64.75|65.2|66.61|66|65.5|65.23|66||66.5|67.55|67.03|66.78|66.58|66.72|67.25|67.85|67.86|67.37|65.84|65.75|64.9|65.48|64.18|64.8|65.18|65.41|65.3|65.1|65.64|66.97|64.75|65.42|65.99|66.1|67.14|66.9||66.2|66.59|67.65|66.84|65.7|65.62|66.99|66.84|66.96|67.99|68.88|65.27|66.08|65.29|66.4|65.57|65.43|65.8|62.22|54.18|54.03|53.88|54.18|52.12|52.78|54.02|54.15|51.95|49.91|51.19|52.12|53.63|54.82|54.7||55.04|55.16|56.87|57.39|58.31|59.43|59.89|59.22|57.9|57.9|58.49|58.3|59.29|58.2|58.41|57.85|56.4|56.71|57.28|57.44|57.15|57.29|57.94|58.4|57.71|56.53|56.5|56.64|56.21||56.26|56.25|55.79|55.93||55.82|55.34|55.51|56.29|56.57|56.21|56.99|57.2|56.68|57.5|55.37|55.37|55.49|54.87|54.39|54.91|54.06|54.88|54.6|53.92|54.38|55|54.85|54.87|53.8|51.63|52.26|53.49|51.7|51|51.15|52|50.91|46.63|45.8|46.18|46.04|46.17|45.42|45.16|45.19|45.24|45.53|45.46|44|43.39|42.49|42.19|42.16|41.85|42.36|42.75|43.3|43.47|43.57|44.34|44.04|43.29|42.09|39.91|39.92|40.24|40.42|40.38|40.5|41|42.2|42.1|41.21|41.3|41.59|42.02|39.64|39.34|39.39|39.89|40.38|40.28|40.19|40.61|40.9
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.33|0.325|0.33|0.325|0.33|0.325|0.325|0.325|0.32||0.325|0.32|0.32|0.32|0.31|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.315||0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.345|0.345|0.345|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.345|0.34|0.34|0.335|0.335|0.325|0.31|0.3|0.29|0.29|0.295|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.315|0.32|0.32|0.32|0.32|0.325|0.33|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.335|0.335|0.34|0.335|0.34|0.34|0.34|0.35|0.345|0.35|0.35|0.34||0.34|0.36|0.365|0.41|0.395|0.36|0.345|0.335|0.335|0.335|0.315|0.31|0.31|0.31|0.305|0.31|0.3|0.305|0.315|0.315|0.32|0.32|0.28|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.265||0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.265|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.275|0.275|0.27|0.265|0.27||0.265|0.27|0.27|0.265||0.265|0.26|0.27|0.275|0.275|0.28|0.28|0.285|0.285|0.275|0.275|0.28|0.28|0.27|0.265|0.265|0.27|0.275|0.275|0.285|0.275|0.265|0.26|0.26|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.25|0.25|0.245|0.245|0.245||0.245|0.24|0.25|0.25|0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.25|0.245|0.24|0.245|0.245|0.24|0.235|0.24|0.245|0.245|0.245|0.245|0.245||0.245|0.24|0.245|0.255|0.25|0.25|0.25|0.25|0.25|0.25
08650|24050|/equities/africa-israel-residences|TA125|17020|16950|16950|16620|16720|16950|15950|16110|16130|16350|16910|17140|17250|17180|17380|17150|17470|17170|17280|17150|16840|16280|16140|16130|16290||16950|17030|16870|17370|17020|17280|17410|16800|16590|16400|16670|16090|16580|16200|15680|16190|16420|17260|17400|16650|16770|17290|17500|17490|17380|16860|17290|17770|17490|17220|17060|16820|17400|17700|17980|18000|18040|18310|18830|17990|18040|17800|18630|||17850|17720|18140|18800|17990|18300|17980|18620|17440|16860|17150|17540|17130|17000|17330|17690|18810|18710|17890|17180|||17000|16770|17330|17500|17830|17200|17360|16960|16730|15900|15800|15300||16110|15380||15320|15000|14830|14990|15260|14800|14520|14470|14120|14600|14800|14650|14960|15410|15420|15080|15320|14520|14000|13840|13980|14310|14840|14930|15130|15000|15200|15200|15200|15200|15220|15250|15090|14880|14660|14480|14190|14450|15110|14930|15320|15010|15150|15460|14970|14200|14120|14630|14640|14920|13960|14160|13680|13570|13550|13440|13600|13100|12900|12290|12310|12310|12090|12130|12630|12300|12700|12800|12800|12320|12050|10520|11100|11200|10900|11370|10990|11140|11310|11330|11490|11650|11550|11570|11500|11320|10810|10700|10650|10600|10590|10520|10660|10350|10610|10490|9579|9720|9668|9597|9490|9205|9183|9367|9261|9308|9354|9339|9305|9435|9414|9354|9505|9571|9823|9828|9827|9826|9648|9828|9826|9919|9600|9636|9339|||9217|10130|10120|9999||9956|9831|9690|8900|8775|9011|9456|9762|9856|9850|10480
08651|10875|/equities/airport-city|TA125|5884|5830|5899|5795|5850|5870|5768|5687|5665|5700|5723|5746|5618|5734|5790|5540|5523|5534|5495|5424|5477|5496|5437|5396|5490||5573|5575|5573|5639|5600|5558|5551|5434|5387|5403|5526|5510|5560|5628|5679|5771|5693|5686|5628|5554|5570|5695|5655|5619|5757|5665|5645|5695|5835|5784|5750|5735|5906|5883|5816|5854|5705|5748|5710|5650|5555|5532|5551|||5470|5420|5625|5690|5689|5699|5700|5660|5549|5426|5470|5385|5427|5422|5337|5430|5554|5552|5461|5450|||5400|5240|5243|5211|5280|5188|5112|4900|4810|4692|4659|4677||4677|4731||4695|4670|4561|4615|4690|4679|4766|4634|4610|4662|4711|4720|4650|4719|4721|4703|4645|4741|4725|4750|4732|4760|4649|4750|4768|4742|4730|4727|4769|4747|4845|4795|4730|4821|4768|4848|4750|4830|4929|4904|4966|5094|5099|5041|5049|5046|5095|5298|5318|5362|5325|5360|5133|4990|5010|5149|5150|4935|4919|4860|4917|4837|4726|4692|4658|4695|4816|4748|4629|4574|4623|4590|4561|4561|4450|4455|4495|4321|4427|4488|4593|4708|4750|4700|4630|4500|4447|4450|4500|4528|4548|4379|4432|4520|4577|4704|4088|4047|3996|3996|3954|3749|3791|3846|3887|3838|3815|3780|3817|3790|3760|3800|3787|3800|3779|3792|3864|3823|3770|3767|3755|3675|3620|3588|3561|||3400|3436|3485|3534||3555|3663|3680|3700|3666|3815|3929|4017|3950|3945|3912
08652|24044|/equities/allot-communications-ta|TA125|5162|5050|5142|5189|5224|5265|5569|5754|6161|5986|6035|5905|6012|6121|6343|6250|6000|5804|5700|5716|5770|5993|6162|5832|6162||6188|6329|6376|6446|6420|6630|6744|6555|6530|6478|6553|6520|6540|6398|6319|6300|6298|6347|6838|6748|6430|6350|6710|6710|6363|6201|6358|6370|6310|6187|6091|6128|6211|6289|6310|6142|6176|6030|5995|6008|5800|5585|5609|||5437|5805|5907|5942|5912|6005|6140|5992|6075|6006|6077|6100|6129|5911|5956|5995|5755|5787|5907|5889|||6011|6331|6380|6630|6479|5884|5575|5545|5385|5253|5159|5164||5024|5110||5123|5089|5285|5398|5450|5485|5320|5250|5177|4880|4802|4810|5156|5348|5399|5100|4900|5056|4989|5145|5200|5226|5171|5272|5070|4991|4930|5284|5740|5377|4695|4599|4449|4520|4355|4317|4288|4299|4504|4550|4799|4797|4948|4780|4715|4599|4670|4766|4773|4490|4492|4540|3600|3413|3366|3428|3419|3458|3477|3555|3672|3680|3667|3652|3682|3739|3793|3523|3534|3481|3422|3331|3317|3400|3407|3398|3345|3261|3236|3250|3266|3334|3359|3392|3419|3400|3374|3401|3506|3645|3672|3659|3554|3484|3462|3537|3495|3494|3511|3336|3182|3163|3264|3310|3353|3450|3496|3527|3578|3500|3485|3500|3471|3538|3730|3446|3406|3233|3219|3259|3201|3119|3141|3199|3149|||3057|3238|3318|3370||3258|3124|3226|3324|3317|3302|3198|3174|3101|3177|3340
08653|10870|/equities/alony-hetz-ord1|TA125|4588|4545|4400|4344|4410|4437|4370|4380|4365|4374|4380|4379|4374|4464|4459|4440|4427|4412|4455|4428|4428|4370|4350|4305|4400||4500|4509|4490|4550|4550|4550|4558|4467|4470|4498|4540|4540|4558|4550|4609|4640|4655|4640|4647|4620|4640|4637|4640|4575|4617|4575|4573|4576|4613|4677|4672|4751|4813|4794|4749|4744|4764|4808|4813|4764|4669|4587|4598|||4511|4485|4599|4754|4837|4838|4777|4654|4668|4710|4722|4688|4618|4565|4545|4540|4504|4498|4419|4400|||4370|4398|4347|4295|4243|4249|4300|4313|4321|4296|4276|4280||4280|4296||4274|4147|4157|4304|4363|4357|4350|4280|4230|4160|4060|4065|4003|4158|4180|4161|4044|4148|4192|4218|4160|4180|4149|4191|4188|4154|4152|4168|4235|4295|4383|4396|4320|4398|4367|4306|4170|4188|4232|4235|4290|4385|4413|4439|4500|4481|4559|4692|4625|4720|4650|4699|4531|4480|4480|4630|4586|4535|4525|4512|4466|4437|4323|4201|4220|4232|4450|4495|4584|4595|4600|4514|4500|4512|4450|4500|4362|4238|4349|4406|4371|4536|4540|4450|4371|4250|4038|4095|4205|4239|4275|4119|4127|4150|4130|4340|3822|3877|3802|3694|3641|3525|3550|3515|3552|3528|3540|3495|3528|3545|3567|3580|3658|3724|3780|3742|3714|3590|3506|3476|3441|3422|3390|3370|3355|||3261|3413|3500|3535||3592|3670|3630|3587|3474|3499|3600|3750|3757|3723|3813
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2224|2205|2160|2143|2163|2197|2160|2155|2155|2189|2146|2139|2141|2175|2196|2169|2149|2166|2167|2144|2161|2150|2129|2114|2145||2178|2198|2199|2205|2227|2223|2221|2158|2132|2123|2136|2150|2150|2125|2168|2193|2156|2125|2121|2100|2112|2129|2132|2137|2165|2143|2141|2119|2123|2124|2150|2229|2267|2289|2300|2335|2290|2278|2269|2240|2169|2106|2115|||2118|2126|2171|2274|2277|2251|2179|2162|2145|2126|2150|2130|2110|2125|2135|2128|2115|2115|2036|1969|||1949|1941|1927|1917|1864|1843|1820|1810|1800|1820|1817|1820||1813|1817||1800|1777|1759|1799|1800|1843|1845|1820|1781|1780|1770|1784|1759|1785|1785|1776|1748|1776|1781|1790|1790|1794|1742|1792|1791|1809|1805|1814|1840|1829|1847|1867|1839|1845|1872|1863|1840|1830|1823|1818|1819|1890|1886|1889|1893|1880|1838|1884|1885|1934|1899|1900|1834|1807|1805|1850|1830|1816|1818|1758|1758|1749|1710|1692|1700|1691|1764|1789|1822|1820|1833|1795|1787|1787|1799|1783|1750|1724|1741|1759|1771|1849|1836|1820|1789|1749|1749|1770|1819|1835|1900|1909|1899|1945|1950|1945|1777|1799|1767|1736|1710|1648|1575|1565|1569|1558|1558|1565|1560|1561|1539|1526|1544|1568|1536|1550|1569|1566|1580|1580|1549|1519|1566|1569|1572|||1509|1566|1588|1565||1575|1592|1593|1577|1556|1561|1596|1654|1650|1642|1695
08656|11886|/equities/inventec|TA125|4561.7598|4494.3301|4610.3501|4571.6802|4611.3398|4685.7202|4784.8901|4730.3501|4720.4302|4809.6802|4938.6001|4958.4399|4586.5498|4492.3398|4561.7598|4561.7598|4561.7598|4707.54|4660.9302|4641.1001|4659.9399|4502.2598|4310.8599|4075.8301|3966.75||4164.0898|4314.8301|4512.1802|4504.2402|4546.8799|4611.3398|4654.98|4859.27|4730.3501|4510.1899|4586.5498|4660.9302|4859.27|4739.27|4343.5898|4016.3301|3804.1101|3830.8899|4006.4199|4026.25|4348.5498|4214.6699|4061.95|4591.5098|4194.8398|3818.99|3421.3201|3148.6101|2916.55|2912.5801|2791.6001|2875.8899|2907.6299|2916.55|2975.0601|2975.0601|2875.8899|2944.3201|2925.48|2875.8899|2542.6899|2563.51|2672.6001|||2612.1001|2612.1001|2697.3899|2869.9399|2915.5601|2578.3899|2494.0901|2380.05|2251.1299|2167.8301|2171.79|2140.0601|2180.72|2211.46|2042.88|2016.1|1977.42|2020.0699|2003.21|1971.47|||1977.42|2011.141|2082.543|2072.626|1933.79|1959.574|1922.881|1903.047|1740.411|1737.436|1735.452|1606.533||1646.2|1595.624||1502.406|1492.489|1483.564|1538.1071|1581.741|1608.516|1449.8459|1465.713|1464.722|1403.2371|1341.7531|1388.3621|1403.2371|1411.171|1415.137|1419.104|1418.1121|1517.281|1464.722|1592.649|1576.782|1525.215|1555.957|1571.824|1646.2|1652.151|1475.63|1533.1479|1449.8459|1343.736|1363.5699|1323.902|1317.952|1313.985|1290.1851|1332.827|1336.7939|1264.401|1314.9771|1347.703|1385.387|1412.162|1406.212|1388.3621|1511.3311|1408.196|1437.946|1445.88|1338.777|1324.894|1333.819|1388.3621|1376.462|1309.027|1318.944|1388.3621|1428.0291|1408.196|1482.572|1566.865|1487.531|1368.528|1368.528|1422.079|1373.486|1333.819|1424.063|1408.196|1431.996|1437.946|1623.392|1745.369|1785.037|1718.594|1605.541|1451.83|1461.7469|1396.295|1253.4919|1328.861|1497.447|1314.9771|1090.856|920.286|792.556|756.657|758.641|787.399|758.641|742.774|729.584|748.724|761.616|753.682|743.765|762.409|753.682|737.22|725.915|735.138|741.782|701.817|706.081|769.549|781.945|803.167|757.649|701.519|729.782|763.202|743.468|714.015|693.189|714.015|728.097|746.641|768.557|779.466|753.682|783.433|748.625|684.264|713.816|696.759|550.386|||540.866|561.295|539.18|539.478||547.411|555.047|555.146|550.783|536.106|565.063|558.32|575.178|564.567|574.881|574.881
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08658|942781|/equities/arad-investment|TA125|34570|34170|34000|33640|34180|34670|34940|34960|34950|34370|34790|34730|34700|34850|35080|35000|34890|34440|34990|35510|35370|34440|34600|34200|34480||35020|34840|35590|35770|35880|36330|36820|36390|36030|36720|36530|36820|36850|36750|37490|37360|36860|36700|36400|36090|36200|36490|36660|36700|36050|35360|35050|35600|36040|35730|35750|35980|36770|36980|37700|37350|38130|37610|38060|38120|37480|37220|37930|||35990|35500|35780|35950|35700|35690|35550|34710|34620|34220|34420|33820|33470|33380|33230|32320|32230|32610|32480|32500|||32000|32090|32390|32120|32230|32500|32900|33100|33000|32460|32450|32890||31020|31680||31380|31700|31500|31560|31870|31600|31870|31000|30910|30600|30600|31000|30900|31000|30100|30570|30150|31120|30640|30540|31720|30980|30400|30900|31020|31310|31300|31500|32120|31670|32960|32890|32400|32620|32110|32140|33170|31430|31060|31430|31730|31470|31660|32910|31510|31690|32270|33190|33950|33900|33370|33740|32710|32680|33760|34250|35590|34500|33400|32270|31690|31430|30350|30290|30170|30750|31980|32150|32120|31690|31400|31000|30070|31090|30490|30870|31720|31550|31970|32300|32640|32580|32200|34680|32700|32310|30260|30450|30560|30240|30950|30120|30580|30350|30000|30000|27180|26980|26430|26780|26580|25760|26290|26390|26500|25900|26280|26480|25570|25560|25450|25150|25610|25790|26030|26170|26990|27110|26350|26150|25810|25450|25270|25000|24760|||24450|25000|25000|25090||25190|25640|25780|25940|25480|25600|25600|25870|25610|25710|26250
08659|1173410|/equities/argo-properties-nv|TA125|9942|9821|9878|9777|9840|9875|9829|9918|10000|9999|9988|10200|9979|9996|10040|10120|10080|10360|10350|10490|10250|10250|10250|10380|10010||10220|10100|10400|10390|10200|10000|10050|10200|10000|9730|9727|9920|9617|9350|9429|9350|9392|9459|9550|9487|9499|9550|10000|9630|9509|9412|9326|9100|9000|8965|9090|9000|9030|9050|8787|8700|8601|8660|8600|8600|8499|8600|8484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|6929|6841|6858|6898|6923|6922|6684|6664|6638|6629|6793|6830|7002|6969|7155|7119|6960|7094|7101|7038|7049|6880|6834|6870|7060||7235|7358|7198|7249|7299|7284|7259|7128|7343|7384|7400|7400|7379|7404|7399|7552|7473|7281|7313|7254|7346|7368|7317|7295|7230|7128|7325|7455|7491|7600|7581|7628|7740|7739|7823|7798|7837|7817|7835|7770|7460|7368|7315|||7138|7350|7380|7638|7550|7243|7260|7190|7218|7094|7042|6925|6782|6849|6931|6890|6999|7094|7030|6771|||6595|6440|6321|6200|6224|6225|6287|6300|6279|6280|6298|6264||6275|6270||6267|6345|6440|6469|6419|6500|6519|6445|6379|6437|6479|6539|6478|6549|6459|6300|6214|6305|6450|6480|6419|6390|6290|6397|6480|6470|6480|6414|6435|6372|6360|6349|6412|6487|6500|6437|6270|6326|6343|6332|6285|6255|6250|6270|6315|6355|6400|6475|6500|6542|6448|6460|6410|6201|6349|6590|6584|6343|6368|6020|6038|6027|5768|5652|5779|5827|5964|5986|6000|5991|6012|5540|5435|5419|5260|5297|5261|5180|5150|5295|5286|5094|5025|4940|4900|4828|4737|4750|4757|4724|4748|4725|4653|4760|4708|4800|4550|4539|4518|4534|4420|4342|4355|4218|4375|4380|4059|4026|4075|4076|4089|4094|4095|4124|4202|4207|4320|4318|4301|4285|4208|4095|4060|4300|4225|||4040|4110|4120|4180||4318|4376|4316|4239|4115|4260|4373|4519|4450|4455|4550
08661|10973|/equities/audiocodes|TA125|10520|10590|10560|10440|10490|10500|10390|10140|10280|10270|10330|10370|10390|10540|10680|10650|10530|10430|10350|10650|10810|10810|10860|10700|10640||10840|11080|11000|10910|10890|10930|11040|10980|10980|10910|11200|11460|11520|11550|11470|11490|11500|11670|11100|10980|10990|10870|11030|11050|10980|10870|10980|10920|10830|10800|10470|10470|10480|10480|10540|10660|10500|10730|10870|10780|10540|10520|10530|||10370|10260|10180|10230|10230|10100|9989|9812|10210|10090|10000|10650|10500|10020|10010|9850|9740|9850|10120|10210|||10310|10240|10250|9994|9608|9467|9391|9367|9200|9063|9080|9236||9117|9500||9644|9640|9602|9822|9930|9930|9839|9803|9635|9637|9510|9549|9459|9615|9755|9700|9497|9980|9800|9864|10070|10150|9855|9960|10210|10150|10240|10350|10700|10580|10300|10070|10290|10530|10640|10050|9955|10360|10900|12010|11180|10770|10970|10600|10280|10180|10210|9588|9377|9430|9480|9450|9389|9265|8917|8910|9013|8924|8950|9266|9435|9480|9370|9289|8974|9084|9038|8920|8948|8996|9099|8930|8887|9067|9269|9338|9334|9334|9375|9388|9472|9499|9358|9475|9778|9300|9010|8928|9204|9266|9473|9500|9645|9370|9379|9990|9814|10070|10210|9869|10140|9969|10320|10620|11740|10750|10890|11350|11640|11600|11490|11280|11320|11580|11840|11920|11500|11230|11000|11130|11040|10810|11000|11060|11140|||10700|11190|10940|10610||10690|10770|10960|10940|10660|10710|10120|9991|9990|9988|10830
08662|11884|/equities/i.t.g.i-medical|TA125|6043|5976|6199|6040|6466|6800|6440|6150|5952|5757|5800|6008|5975|6098|6062|6047|5985|6099|6206|6500|6501|6358|6248|6014|6396||6577|6659|6754|6649|6660|6550|6650|6850|6796|6835|6811|7130|7338|7280|6800|6903|7800|7690|7743|7900|8028|8189|8203|7852|7855|8000|7900|8017|8080|8045|8200|8400|8600|8472|8500|8810|8823|8800|8781|9100|8955|8125|8127|||7710|7770|7698|7935|8000|7500|7651|7770|7901|7730|7770|7778|7990|8238|8388|8383|8379|8409|8600|8789|||8665|8666|8350|7900|7611|7753|8108|8060|7999|8100|8249|8174||8152|8598||8993|8890|8899|9055|8689|8500|8250|8200|8200|7920|8205|8650|8940|8990|8850|9074|9250|9480|9555|10240|10280|10300|10150|9950|9850|9790|9790|9550|9640|9680|9399|9280|9080|9479|9598|9403|9486|9702|9869|9739|9906|10150|9840|9423|9650|9699|9888|10100|10200|10110|10200|10270|10200|10160|10350|10470|10750|10620|10550|9849|9599|9609|9925|10200|10000|9728|9850|10310|10820|10950|10580|9779|8999|9019|9150|9650|10080|9800|9628|9249|9074|9250|9239|9250|9501|9350|9410|9600|9649|9700|9730|9699|9400|10130|10170|10240|9899|9851|9950|10200|10200|10400|10770|10590|10780|10800|11220|11840|11910|11700|11730|11680|11620|11300|10860|11350|11600|10950|10500|9999|9837|9930|10090|9997|10240|||10040|10650|10500|10290||9900|10480|10300|9698|9500|10180|10410|10850|11200|12680|12890
08663|10878|/equities/azorim|TA125|1275|1262|1270|1238|1218|1233|1206|1199|1156|1157|1154|1160|1181|1206|1220|1225|1232|1232|1258|1248|1260|1228|1227|1217|1225||1279|1298|1285|1286|1270|1282|1306|1306|1309|1311|1316|1310|1296|1280|1243|1256|1258|1284|1290|1266|1266|1294|1307|1330|1324|1292|1277|1323|1325|1319|1277|1302|1330|1396|1370|1422|1440|1436|1422|1423|1355|1352|1363|||1295|1295|1270|1335|1346|1372|1390|1380|1379|1360|1348|1309|1329|1307|1303|1316|1325|1325|1314|1232|||1200|1205|1155|1180|1199|1219|1229|1215|1240|1214|1217|1216||1180|1210||1235|1188|1137|1133|1118|1075|1110|1040|1030|1040|1036|1049|1050|1050|1047|1015|976.6|989|982|970|982.1|971.8|994.1|1000|1028|1029|1002|1011|1039|1041|1057|1050|1050|1055|1082|1014|999|996.6|1045|1029|1018|1015|1041|1068|1083|1087|1061|1080|1079|1080|1076|1076|1041|1039|1097|1144|1139|1105|1069|1023|1013|991.3|964|925|947|920.2|964.9|970|959|929.9|908.9|803.6|804.7|815|808.9|809.9|808.6|808.5|785.3|811|809.4|825|819|804|802|780|741.4|768|785.9|769|777.3|769|758|726.2|715|717.9|643.8|629.4|629.8|628|627.8|620.7|604.2|610.8|623|626.2|627.6|619.6|620|621|638.3|633.2|633.2|635|639.8|618|625|622.9|619.8|639|639.9|638.5|625|622.4|619.5|||605.1|642|641.9|635||634|622|608.9|583|565|578|591.9|603.9|600.5|597|624.6
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|28270|28000|27290|26000|26020|25890|26040|26100|25790|24850|25060|25270|25400|25950|26430|26250|26150|25490|25040|25140|25260|25310|24960|25000|24590||25000|25300|25550|24770|24250|23580|23440|22790|22500|22570|22950|23380|23600|23800|23390|23750|23700|23500|23360|23800|23920|24010|24340|24450|24590|24450|24260|24190|24230|24720|24710|24490|24950|24900|24920|24700|24740|24900|24870|24790|24350|23880|23800|||23250|23370|23450|23860|24200|24440|24340|23400|23050|22750|22950|22890|22470|22740|22660|23010|23160|22870|22290|21810|||21670|21610|21700|21430|21130|20920|20890|21000|20810|20980|21000|21070||21240|21300||21100|20500|20500|20570|20860|20880|20900|20510|19950|19850|19850|19930|19950|19880|20070|20170|20120|20800|21100|21100|21100|20910|20500|20990|20970|20710|20710|20310|20630|20510|20880|21150|20660|20780|21150|21050|20400|20500|20050|19940|20400|20980|21240|21280|21220|20980|20860|21430|21550|22110|21960|22290|21330|21190|21100|21380|21110|20540|20490|19990|20160|20020|19330|19100|18900|18520|19160|19660|20040|20450|20450|20200|19830|20060|20000|20000|20200|19500|19690|20350|20390|20500|20500|20710|20240|19570|19200|19310|19500|19410|19880|19610|19870|20000|20350|20500|17810|17730|17680|17520|17400|16500|16300|16390|16820|16850|16890|16970|17020|16980|16850|16700|16660|16410|16290|16560|16790|16770|16800|16720|16540|15960|15650|15340|15830|||15990|16390|16480|16520||16700|16450|16520|16490|16500|16290|16660|17230|17280|17400|17800
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2793|2762|2762|2720|2725|2736|2714|2665|2640|2600|2640|2649|2664|2644|2646|2578|2600|2594|2590|2589|2583|2584|2591|2551|2602||2636|2635|2644|2679|2688|2666|2687|2695|2708|2717|2701|2626|2644|2635|2610|2636|2670|2686|2671|2690|2716|2718|2722|2745|2717|2710|2756|2797|2779|2768|2821|2828|2794|2788|2847|2855|2842|2815|2815|2815|2796|2781|2758|||2709|2669|2706|2708|2683|2672|2666|2657|2634|2601|2594|2593|2600|2580|2591|2584|2588|2688|2680|2682|||2702|2720|2716|2698|2682|2644|2648|2627|2601|2614|2600|2589||2586|2599||2572|2561|2574|2572|2569|2549|2572|2593|2568|2525|2475|2466|2414|2410|2395|2364|2362|2362|2360|2394|2390|2403|2378|2391|2378|2395|2343|2351|2365|2351|2385|2399|2380|2376|2376|2366|2335|2350|2396|2352|2407|2405|2408|2407|2383|2352|2359|2390|2386|2368|2311|2319|2273|2211|2210|2208|2224|2220|2227|2233|2227|2215|2190|2160|2129|2126|2181|2211|2229|2243|2265|2245|2211|2213|2200|2175|2199|2190|2152|2184|2200|2269|2300|2305|2283|2244|2230|2232|2225|2195|2195|2149|2186|2228|2207|2201|2067|2064|2040|2047|2037|2042|2007|2002|2056|2077|2086|2021|1973|1974|2033|2007|1998|2014|2015|2006|2025|2017|1998|1978|1956|1929|1871|1834|1835|||1827|1878|1907|1932||1937|1971|1995|1977|1921|1909|1935|1965|1958|1968|2009
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|386.6|370|370|379.5|382|386.8|392.3|394|395.1|399.4|405.1|411.7|415|413|411.9|403|398|394.3|388|386|383.4|379.8|382.2|379.7|388.5||405.9|421|425.2|440|435|432.7|447|454.3|438.9|412|406.3|400|403.8|407.6|375|364.5|361.7|362|362.4|358.5|364.5|367.9|381.9|372.3|373.8|370.1|378|372.5|382.6|387.5|389.9|381.8|392.4|397|402|406.4|409.7|407|419.5|424|408.3|407.5|423.9|||407.3|429|420.4|427.9|435.1|444.6|448.9|468|474.7|442.2|449.7|441.7|429|434|435.4|439.9|440|439.9|434.8|427.4|||435.4|452|433.1|427|423.8|427|441.9|446.2|446|445.3|459.5|459.9||450|442||452.5|456.5|452.7|458|459|453.7|464.1|478|434.9|439.5|455.8|471.2|478|480.1|476.9|477|482|491.2|478|495|536.9|526.6|543.2|549|550|508|480|445|447.1|461.9|455|445.9|495.1|499.7|506|499.8|445.5|469|493|490|490|489|490.9|487|475.1|461|439|438.2|431.8|414.9|403.9|404.8|419.8|412.5|407|409|413.8|408.9|417.4|425|421|420|442.6|406|401|396|396.3|387.1|386.9|389.7|370.4|369.6|378.3|386|386|387|381.9|369.4|373|381.7|385.5|390|399.9|399|415.1|415.2|402.5|400|393.3|412.7|425.4|420|418.1|417.7|424.1|497|479|452|448|441|441|449.1|449|457|481.1|496.1|497|499.2|499|513.5|526|529|515.5|512.8|520.6|519.5|507|512.9|500|525|540|507.3|534|490.8|499|||495|500|494.6|526||507|506.5|523.8|521.6|519.4|515|517.2|543.7|542.5|566|616.8
08667|10946|/equities/bazan|TA125|70.4|69.8|70.9|71.6|74.1|79|75.5|74.9|74|73.9|73.7|74.4|76.4|77.9|78.2|77.7|76.8|76.7|78.3|76.8|78.5|82.7|80.6|78|78.5||79.2|80|81.7|81.7|80.4|78.9|81.7|83.2|84.4|85|85.9|85.5|86.1|86.3|85.7|85.8|86|87.4|85.8|86.9|87.3|87.3|88.1|88.3|87.6|86.9|89|89.4|90.3|91.3|91.9|91.8|91.5|90.8|90.7|89.9|94|95|95|96|96|96.9|96.9|||94|92.3|92.9|96.1|97|94.2|89.8|90|89|91|90|87.2|83.7|83.4|83.5|83.6|82.8|83.6|82.8|82.4|||81|81.3|81.5|80.9|81.5|82.2|81.8|79.7|78.3|79.1|79.2|78.6||77.6|80||82.2|83|83.7|85.6|85|78.8|78.5|78.4|79.9|80|78.5|79|75.6|78.3|78.3|78|73.4|74.6|72.9|70.5|69.9|68|67.2|67.6|69.2|68.4|65.8|65.9|66.6|66.3|68.2|67.9|66.2|65.7|66|67.4|65.9|66.4|68.9|68.9|68.7|70.1|71.8|71.2|72|71.4|72.8|73.7|74.5|74.8|73.8|75|74|72.6|70.9|73.9|74.5|74.7|75.6|72|71|70.3|67.1|66.9|67.5|67|69.6|70.9|70.7|70.9|71.9|70.4|69.6|70.9|71.4|71.7|72.6|69.9|69.6|72.9|74.5|77.3|79.4|79.6|77.3|75.3|74.2|75.7|76|78.8|73.6|68.5|68.4|67.3|65.3|66.6|60|60.5|61|63.1|62.6|60.9|60.8|61.4|62.3|62|62.4|62.3|62.9|62.9|63.5|63.4|63.4|63.4|64.1|64.3|65.9|65.1|65.6|67.2|67.9|66.7|64.3|62.3|62.9|||60.3|62|61.9|63.2||64.5|66.6|64|64.8|63.2|63.6|64.4|66.6|66|65.4|69.5
08668|10880|/equities/bezeq-ord|TA125|383.8|380|375|370.3|371.9|372|359|343.6|340|339.3|342|342.3|346.4|346.6|346|345.1|348|346|341.8|348|350|348|345.9|343|345.5||345.8|347.5|347.3|351|351.8|352.3|353.6|349.6|352|351.5|354|362.4|361|366|365|365.5|371.4|377|380|382.3|364|367|367|367.9|361.4|360.4|368|371.8|370.9|366.6|369.1|371.2|368.1|369.5|368.9|375|383.7|369|357.7|340.1|341.3|339.7|340|||339.1|337.4|338.8|343.5|348.6|351|347.8|348.6|353.6|352.7|353.7|350.6|344.6|342|342.2|343.2|343.8|342.9|337|344.2|||352.6|354.7|358|361.8|363.7|359.6|363|360.4|359|363.8|363.7|352.5||349.9|338.7||346.6|347.9|348.5|350.1|354.1|351.9|329.6|327|325.4|319.1|318.9|318.4|317|321|319.4|323|323.5|333.6|324.5|326.9|325.4|327.6|317.6|319.8|325|325.9|331|330|333|331.7|325|323.9|324.6|329.9|333.8|339.9|336.9|346.5|347|343.5|341|342|345.7|343.7|349.5|347.8|349.9|354.9|348|324.9|326.5|325.6|318|314|311.9|317|323.6|320|312.1|322.9|326.8|325|326|327|326.9|323|334.7|340|353|349.3|389|390|380.6|372.9|369.7|372.4|378|380|378.5|378|370|393|395|392|390.9|369.3|365|373|379|379.5|378.2|367.6|372.1|375.7|371|392.6|384.2|383.7|381.4|383|383|391.9|389|393|395.8|405.9|406|405|412.2|414.6|415|414.8|415|415|414.6|415|415|415|415|414|414.6|399.6|402.5|406.6|407|||407|410|410|410||409.9|394|386.4|389|369.5|377.7|376.9|373.8|366.2|365|378
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08671|11970|/equities/bonus-biogroup|TA125|161.4|165|167.6|169.9|173|175|159.7|161|132|133|132|134|134|134|131.9|134|129.9|129.8|130.8|130.9|131.8|131|131|130|134||134.9|129|124.9|124.9|123|123|125.4|121.8|120|120|117.9|118.9|119.3|120|122.9|120.7|125|126|128|127.5|126.3|126.3|126.9|125|126.4|127|127|125|127|129.7|133.3|134.2|134.3|134.1|136.7|148.6|136|131.8|123.5|122|121|120.7|121.1|||115.9|115|116.7|126.5|133|123|125.8|121.4|123.9|122.4|125|125|125|127|123.8|125.9|118.5|122.5|124|130.7|||133.3|139.5|137|129.6|124.8|122.5|124.4|126.1|125|127.6|128|123||123|128.9||133|133|139|144.4|134.3|133|137.1|134.4|130|128.7|127|132|137|145|137|132.2|133|125|120|127.3|133.4|130|135.4|139|137|134.9|129.4|122.9|131.8|133.4|135.9|144|143|144.9|156|163|142|114.7|86.2|87.3|70.3|70.8|74.2|74.9|74.5|60.5|59.3|63.6|64.7|58.9|52|48.8|48|48|49.2|49.1|49.4|49|49|49.4|47.5|47|47.5|44.2|42.1|41.4|41.5|41.6|41.5|41.7|42.4|42.6|42.9|47.5|45.8|42.5|38.5|39.4|40.1|40.4|41|38.7|38.8|38.5|38.7|38.8|38.7|38.5|39|39|38.9|39.9|39.1|39.6|40|40.3|39.7|40.7|39.7|39.1|40.8|38.8|39.1|40.9|40.2|40.2|41.3|41.5|41.5|41.7|41.7|41.9|42|40.8|40.5|43.8|39.9|43.4|39.4|38.3|38.7|46.3|36.5|36.5|37.8|||37.5|38.9|38.8|37.4||37.9|37.2|37.1|37.4|37.6|37.4|37.1|37.5|37.6|37.8|37.8
08672|27521|/equities/brack-capital-properties|TA125|35600|35690|35770|35240|35330|35500|35650|35750|34800|34790|34520|34420|34610|35050|35200|35230|35570|36190|36940|37420|37350|35930|35660|34800|36250||37100|37630|37500|37350|37330|36950|38820|35930|35010|34870|35160|35360|34240|34520|35670|35930|35280|34960|34550|32960|33040|33420|33300|33670|33490|32950|33500|32980|33080|33280|34100|33370|33370|34260|35000|34210|35000|35980|36240|36120|34970|33880|33590|||32790|32500|31710|32300|32000|32090|31740|32180|31720|30800|30620|30410|29950|29950|29480|28970|29250|29410|29500|29680|||27550|27620|28110|28020|27820|28190|28820|29370|29200|28560|28470|28870||28150|27850||27300|27290|27260|27150|27450|28200|28110|28500|28520|29300|29700|29110|29500|28910|29240|29520|29990|29100|29180|29000|29950|29100|29910|30010|30600|30520|30850|30630|30320|30580|30500|30450|29960|30630|30370|29750|29370|29440|29040|28250|28690|29000|29800|29750|29210|28930|29110|29510|29620|30500|30290|30230|28740|28800|28980|30260|30290|29900|29220|28870|29540|29400|28890|27890|27390|27350|28620|28550|28330|28290|28030|28200|28110|28290|27980|28300|28470|26810|27520|27370|27580|28390|28390|28010|28200|28110|27750|27740|28000|28270|28230|27900|28500|28400|28250|28360|27180|26390|26300|26320|26310|26360|26090|26670|27260|27770|26930|26650|26740|26760|26640|26650|26620|26720|26740|26900|27810|27170|27210|27720|27230|26730|25880|25740|25990|||26390|26090|26460|26600||26410|26610|26320|25450|25300|25090|25160|25510|25500|26340|26100
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08721|11020|/equities/land-dev|TA125|3985|3960|3981|3933|3916|3907|3893|3828|3810|3911|4110|4152|4157|4190|4241|4206|4104|3919|3915|3977|3963|3940|3918|3868|4111||4225|4252|4254|4288|4291|4328|4349|4355|4253|4303|4555|4309|4300|4355|4222|4219|4043|4042|4035|4034|4045|4052|4154|4080|3983|3961|4045|4054|4033|4038|4163|4199|4115|4225|4131|4256|4300|4420|4478|4444|4295|4329|4290|||4250|4189|4151|4288|4274|4334|4328|4338|4350|4268|4298|4150|4076|3983|4019|4016|3990|4033|4015|3865|||3820|3790|3770|3730|3695|3679|3730|3829|3800|3746|3750|3748||3720|3709||3739|3630|3538|3670|3655|3676|3783|3720|3747|3739|3690|3710|3714|3833|3876|3821|3694|3822|3786|3771|3794|3750|3830|3898|3871|3823|3874|3955|3908|3780|3820|3790|3799|4000|3900|3783|3990|3788|3611|3350|3290|3305|3314|3300|3234|3237|3264|3268|3202|3250|3225|3247|3165|3136|3060|3071|3060|3137|2997|2987|2992|2964|2820|2840|2858|2940|3069|3065|3116|3180|3180|3131|3013|3016|2979|2972|2925|2912|2978|3039|3199|3230|3220|3201|3096|3000|2920|2979|2966|2991|2970|2964|3122|2991|2926|3000|2666|2650|2595|2555|2512|2390|2394|2391|2405|2474|2375|2357|2345|2374|2392|2400|2404|2458|2412|2453|2475|2425|2497|2372|2350|2300|2317|2341|2350|||2275|2351|2364|2370||2439|2444|2400|2330|2344|2355|2345|2413|2442|2432|2485
08722|1166585|/equities/israel-shipyards|TA125|6690|6609|6455|6430|6604|6758|6819|6751|6959|7134|7180|7055|7005|7102|7169|7081|7080|7178|7299|7168|7196|7268|7297|7230|7183||7474|7560|7610|7400|7360|7388|7351|7240|7200|7140|7174|7309|7234|7302|7392|7430|7413|7308|7378|7485|7463|7549|7667|7580|7350|7277|7292|7390|7192|6924|6783|6854|7004|6973|7090|7129|7430|7540|7520|7384|7355|7485|7642|||7739|7635|7860|7610|7598|7270|7130|7136|7138|7321|7282|6826|6388|5907|5953|5945|5985|5943|5943|5960|||5979|5949|5889|5851|5761|5747|5828|5750|5855|5934|5979|5972||5951|5935||6000|5900|5850|5890|5841|5780|5830|5807|5850|5832|5838|5788|5820|5750|5715|5741|5680|5726|5664|5696|5800|5800|5778|5771|5800|5855|5820|5854|5869|5866|5906|5870|5900|5850|5890|5884|5909|6003|6057|6026|6035|6100|6142|6133|6165|6087|6032|6059|6078|6199|6084|6105|6118|6116|6276|6279|6229|6210|6164|6182|6230|6226|6197|6248|6249|6253|6290|6338|6355|6340|6379|6370|6390|6360|6350|6260|6140|6130|6129|6124|6405|6576|6440|6325|6260|6166|5720|5822|6035|6192|6250|6368|6398|6455|6775|6847|6997|7100|7045|6889|6850|6785|6885|7000|6990|6988|6989|6980|6869|6999|6971|6773|6799|6766|6847|6847|6884|6813|6801|6810|6964|7000|6870|6990|7031|||6856|6890|6999|7025||7040|7220|7220|7070|7069|7294|||||
08723|10926|/equities/isramco|TA125|73.8|73|75.8|76.1|77.6|78|77.7|77.8|77.2|76.7|76.8|77.4|76.8|77|77.3|77|75.7|75.4|75.1|74.5|75.1|72.8|72.3|71.8|72.7||74.2|75.2|77.3|77.8|78|78|78|77.4|75.4|76|73.6|74.3|74.9|74.6|75.8|76.6|76.9|77|75.5|76.4|76.4|78|78.8|79|78.2|77.5|75.1|73.2|76.2|75.7|75|75.2|73.8|73.4|72.9|71.9|72.8|72.5|72.6|73.9|74.4|74.7|75.5|||73.1|72.8|74|77|76.5|77|77.3|77.4|78.4|78.3|76.1|75.2|74.8|77.2|73.8|73.7|74.3|73.2|73.1|73.5|||74.5|76.3|76.4|74.8|76.2|76.7|77.1|71.9|69.6|69.5|69.5|69.6||67.7|67.5||68|67.4|68.4|68.3|68.7|67.8|66.9|66.8|66.7|66.4|66.7|66.9|65.6|63.7|63.4|63.3|62.7|63.4|63.3|62.8|62.6|62.6|62.6|62.7|62.7|62.6|62.7|62.4|62.3|59.6|59.6|60.3|59.8|60|60.1|59.6|58.9|59.6|60.2|59.8|61.2|60.8|60.6|59.7|59.8|59.9|60.1|59.9|59|58.7|57.9|58.7|66.7|65|64.7|64.9|64.5|64|71.2|70.9|72.7|72.7|71.4|71.6|71.6|70.2|72.1|73|72.8|71.5|71.3|70.6|69.1|69.7|69|69|69.6|68.7|69.9|70.7|71.5|72.8|73.3|73.2|72.7|72.7|72.7|73.9|73.8|68.4|67.5|67.8|67.7|67.7|67.8|68.4|66.6|66.2|65.5|64.9|63.5|62|62.3|63.2|63.5|62.8|60.5|59.3|60.4|60.9|61.3|62|62.2|62.5|62.9|61.8|63.5|63.6|61.5|60.2|60.1|58.8|57.5|57.4|57.3|||56.6|57.8|57.9|58.7||58.6|59.3|60.6|60.4|60.1|61.8|61|61.7|61.7|61.2|61.4
08724|11883|/equities/isras|TA125|70340|70190|70530|69080|71090|70310|70150|69840|69360|68840|69770|69850|70410|72170|73700|72500|71550|70730|73350|73280|73390|72280|72560|71780|73490||73490|73820|75000|75290|75020|76220|76070|75390|76030|75080|75230|75120|77250|78180|78300|76800|76480|74730|74800|74050|74060|74380|75250|75360|74640|71890|73990|72700|73990|72000|75290|73470|74000|75720|77100|77000|78380|77330|78890|80000|75540|74000|74030|||71840|72480|72770|75560|74970|74550|73490|72770|72000|71010|71020|70480|71390|70700|69580|68820|67140|68160|69600|66340|||67650|66160|65520|64330|63580|65720|65400|65300|64920|64480|63500|63500||63330|63500||62840|62400|62800|61460|62840|61650|61760|63140|63900|64170|63500|64000|64400|62160|61850|62120|61000|61870|61110|60890|60890|60370|59890|61190|62210|62300|62150|62810|63910|62920|63910|64560|66990|68500|67490|67410|67400|67800|65690|65910|64560|64700|65010|65870|65910|65700|65770|66720|67680|67900|68600|66440|66390|65060|65510|67150|68570|68620|69030|66500|66150|65650|63600|63720|61660|62290|64010|66480|66250|66560|66500|65340|62470|64480|63800|64520|65730|64990|65000|66500|68690|69400|66560|68410|66800|69460|66490|66080|69250|69460|69490|68640|68200|67800|65070|63970|59180|57100|57030|56580|55260|54740|55000|55190|56470|54190|52720|54300|52400|50980|50550|50100|50470|50960|52730|52270|54200|54300|53650|53880|53500|54290|52800|52800|52780|||51270|51990|51950|52980||52200|51700|54990|52960|51240|52600|52050|52550|52200|52590|53000
08725|945143|/equities/kenon-holdings?cid=945143|TA125|11897.3398|11755.7002|11991.7598|11245.8203|11340.2402|11481.8701|11415.7803|11217.4902|11094.7402|11047.5303|11019.2002|10934.2197|10905.8896|11009.7598|10830.3496|10613.1797|10547.0801|10046.6396|9820.0195|10008.8701|10037.2002|10216.5996|9961.6602|9867.2305|10141.0596||10329.9102|10480.9902|10518.7598|10518.7598|10528.2002|10311.0195|10386.5596|10197.7197|10311.0195|10386.5596|10698.1602|10717.04|10745.3701|11000.3096|11047.5303|10783.1396|10735.9297|10754.8096|10735.9297|10717.04|10868.1201|10773.7002|10962.5498|11085.2998|11009.7598|10849.2402|10943.6602|10971.9902|10726.4902|10717.04|10849.2402|10849.2402|11208.0498|11264.7002|11245.8203|10990.8701|11056.9697|11274.1396|11217.4902|10896.4502|10962.5498|10726.4902|10547.0801|||10150.5|10103.29|10197.7197|10537.6396|10565.9697|10905.8896|10613.1797|10660.3896|10528.2002|10329.9102|10244.9297|10858.6797|10764.2598|10575.4102|10584.8496|10480.9902|10480.9902|10603.7402|10839.79|10103.29|||10103.29|9989.9902|10093.8496|9838.9102|9678.3896|9895.5596|10074.9697|9989.9902|9810.5801|9678.3896|9517.8701|9527.3096||9536.75|9498.9805||9952.2197|9971.0996|9876.6797|9772.8096|9810.5801|9772.8096|9801.1396|9366.79|9248.7598|9066.5303|9195.8896|9242.1504|9149.6201|9252.54|9347.9102|9196.8301|8875.79|9094.8496|9397.9502|9347.9102|9536.75|9461.21|9395.1201|9498.9805|9583.96|9602.8496|9772.8096|9498.9805|9517.8701|9435.7197|9489.54|9347.9102|9111.8496|9439.5|9272.3701|8808.75|8564.1904|8875.79|9952.2197|9782.25|10046.6396|9583.96|9593.4102|9442.3301|8874.8496|9007.9805|8828.5801|8929.6104|8816.2998|8741.71|8787.0303|9024.9805|8875.79|8910.7305|9072.1904|9159.0596|9202.4902|9224.21|9195.8896|8781.3701|8730.3799|8530.2002|8394.2305|8312.0801|8314.9199|8178|8403.6699|8402.7305|8346.0801|8402.7305|8289.4199|8068.4702|8138.3398|8164.7798|8006.1499|7874.8999|7904.1699|7822.0298|7939.1099|8063.75|8101.52|8403.6699|8447.1104|8545.3096|8421.6104|8403.6699|8214.8301|7962.7202|7902.29|7252.6499|7263.98|7304.5898|7195.0601|7321.5801|7362.1802|7629.3999|7494.3799|7610.52|7614.29|7731.3799|7487.96|7531|7212.54|7109.2598|7324.4302|7448.3701|7486.2402|7427.71|7463.8599|7277.0898|7229.7598|7194.4702|6868.27|6928.52|7208.2402|7220.29|7186.7202|7108.3999|7092.9102|7155.7402|7281.3999|7333.04|6971.5498|6678.0601|6297.6299|||6022.2202|6385.4199|6502.48|6530.02||6540.3501|6790.8101|6238.25|6274.3999|6300.2202|6282.1401|6222.7598|6285.5898|6058.3599|6085.0498|6410.3799
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08735|102938|/equities/mediteranean-ltd|TA125|973.1|989|996.8|980|995|996.6|990.4|992|987.2|965.5|969.7|980|980.9|979.1|979|986|988.8|989|984.9|984|981.9|981.5|974.9|956.6|966.8||975|968.9|961.6|955.9|952.5|954.6|964|973|965|960.2|962|981.1|1002|990|1000|1009|999.4|1005|1000|990.5|1002|1004|1007|1013|1006|987.5|992.6|996.6|1006|1007|985|1000|1013|1018|1021|1035|1030|1034|1030|1031|1005|1014|1045|||1010|1008|1001|1046|1043|1042|1029|1054|1070|1009|996.1|990.3|1000|992.2|983|973.9|972.9|974|968|954|||949|931|924.5|924.9|925.6|931|941.5|941|931|931|938|938||929.5|930.6||948|920|920|918|923.5|928|934.5|942|941.2|928.4|945.1|950|946.5|950|958.5|955|952|953.9|945.8|944|945.1|949|916.6|926.9|946|939|919|920|917.8|909.9|920.3|933.2|923.5|920|924.6|932|930.9|933.8|950.1|950.5|946.2|958.5|964.4|981.6|1001|1003|993|987|966|981.9|958|955|931.9|928|936.9|939.5|934.9|908|915.5|898.7|901.8|886|866.8|872|859.6|848|885|889|895|895.9|900|870|854.3|899|888|897|879.8|860.7|862|880|888.5|906.5|910|940.2|931|930|910|913.5|919|920|874|841.6|835.1|853.9|826.6|812.9|720|724|719.6|730|727.2|722.9|722|709|713.1|709.9|704|705.2|706.4|701.6|710|707|699.8|701|702.3|704.4|707.2|706|699|709.7|719|719.1|722|717.6|699|||678.5|703|709.9|716.1||713|734|771.9|750.4|736|756.1|774.6|758.9|755.4|755|784
08736|11942|/equities/mega-or-holdings|TA125|10750|10720|10720|10710|10570|10710|10490|10320|10290|10260|10310|10500|10580|10600|10610|10500|10570|10600|10710|10790|10780|10810|10830|10760|10720||10920|11110|11110|10990|10800|10750|10790|10520|10600|10640|10640|10640|10500|10380|10350|10400|10450|10420|10330|10350|10430|10570|10620|10730|10600|10440|11030|10610|10700|10640|10530|10800|11220|11460|11170|11590|11250|11260|11600|11600|11170|11160|10910|||10790|10910|11110|11350|11440|12020|11500|11440|11310|10700|10780|10830|10750|10670|10570|10550|10700|10560|10420|10220|||9999|9739|9763|9671|9736|9748|9900|9900|9872|9880|9857|9850||9800|9800||9793|9679|9615|9650|9690|9713|9750|9821|9858|9893|9875|9782|9889|9876|9849|9849|9777|9740|9657|9659|9659|9657|9600|9602|9529|9530|9469|9517|9559|9465|9487|9500|9645|9620|9709|9820|9618|9746|9685|9431|9360|9571|9801|9830|9900|9853|9830|9892|9931|9850|10050|10300|9977|9821|9825|9830|10010|9897|9906|9862|9880|9770|9782|9753|9754|9602|9819|9850|9800|9889|9905|9419|9529|9596|9532|9826|9583|9498|9490|9694|9605|9842|9811|9550|9597|9600|9170|8970|9198|9000|9323|9274|9100|9333|9120|9349|9150|9230|9100|9007|8825|8860|8835|9030|9033|9225|8989|8950|9000|9013|9211|9248|8864|8926|8941|8924|8930|8991|9050|8649|8695|8608|8500|8517|8344|||8384|8640|8708|8731||8720|8653|8673|8690|8502|8700|8799|8800|8699|8690|8886
08737|10936|/equities/melisron-1|TA125|25660|24800|24880|23890|24150|23800|23490|23840|23490|22780|23150|23140|23460|23890|24500|24300|23900|23800|23680|23250|23600|23290|23150|23090|23200||24300|24450|24550|24520|24010|23060|23110|22510|22340|22000|22380|22380|22420|22450|22080|22680|22700|22800|22600|22490|22770|22860|22410|22850|22980|22880|21980|21580|21520|21780|21820|22110|22440|22460|22300|22100|21780|21380|21520|21340|20920|20440|20350|||19930|20080|19980|20310|20660|20390|20580|20070|19850|19600|19780|19650|19380|19410|19770|19980|20280|20180|20050|19800|||19690|19620|19200|18890|18680|18380|18610|18950|18760|18780|18740|18700||18500|18750||18600|18280|18400|18440|18570|18730|18750|18250|17780|17680|17710|17840|17820|17940|17900|17800|17510|17920|17970|17980|17710|17690|17280|17900|18190|17830|17700|17590|17600|17470|17650|17680|17300|17870|18160|17740|16940|17270|17660|17690|17670|17800|18280|18370|18540|18200|18000|18200|18580|19240|18960|19140|18240|17890|17800|17990|17970|17450|17350|17100|17090|16840|16110|15750|15840|15820|16580|16600|16890|17090|17070|16840|16230|16610|16410|16330|16100|15600|16020|16330|16440|16600|16930|17310|16760|15890|15300|15300|15200|15300|15490|15080|14740|15350|16040|15780|13420|13620|13500|13600|13200|12510|12590|12510|12600|12500|12500|12680|12550|12470|12580|12530|12500|12400|12400|12530|12950|12900|12890|12840|12540|11790|11400|11050|11330|||11320|11370|11610|11830||12000|12180|12230|12150|11990|11870|12350|12600|12600|12550|12900
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|214.9|215|214.5|213.4|215|216.4|217.1|214.5|217|218.9|219.8|219.9|218|220.5|221.7|219.7|218.9|218.9|217.7|218.9|220|210.4|207.2|205|205.7||206.3|204.2|205.2|204.7|204.6|205.2|207|206.2|206.4|205.9|206.3|207.9|209.5|208.5|208.8|209.7|207.8|207.5|206.4|207|207.2|207.8|209.3|211.1|211.9|209.6|208.2|208.8|211.7|209.4|209.5|209.2|209.7|211|210.8|209.9|210.1|210|214.5|214|212|208.5|218.9|||206.9|207|207|207.4|206.6|209|207.8|207.7|208.4|204.6|205.4|203.8|202.6|205.3|203.2|201|203.5|204.3|203.8|198.4|||200.8|201.8|197.5|197|190|190.6|188.5|184.8|183.5|183.2|182.1|183.9||179.7|176.6||180.2|179|175.5|177.2|180.3|181.1|180|179.1|183|177.1|177.6|182|180|179.6|185|181.5|182.2|181.9|182.3|178.2|183.6|185|177.7|184.2|186.6|185.9|193.3|189.8|194.1|193.4|192.6|194|198.7|198|197|196.9|195.8|197.4|204.9|203.1|207.6|206|206.9|209.4|208|207.9|207.7|207.8|207.9|207.8|209.7|214|208.9|199|195|193|192|192.8|192.2|193.5|192.8|192.1|188|184.4|182|179.6|182.2|183.1|184|185.5|192.4|190|192|192.4|190|194|194.3|187.5|185.9|189.5|187.8|196.7|197.9|192.9|193.1|182.6|183.4|183.1|184|181.1|182|176.8|175.8|175.9|178.9|182|169.2|170.8|170.7|171.9|172|165.1|165.9|163.4|165.4|167.1|168.5|168.3|168.5|169.3|169|168.8|164|163.8|162.4|160.8|156.2|157.5|158.8|158.5|159.7|158.8|162.1|162.8|162|||159.9|163.1|162.7|165.2||168.1|167|169.9|170.8|170|172.3|169.9|174.5|176.4|173|183.8
08739|10937|/equities/menora-mivt-hld|TA125|6208.7402|6088.3301|6157.3799|5898.0098|5928.3301|5812.1201|5809.5898|5556.9702|5533.3901|5550.23|5557.8101|5450.02|5578.8599|5598.23|5593.1802|5450.8599|5536.75|5487.0698|5453.3901|5487.0698|5445.8101|5446.6499|5413.8101|5442.4399|5594.02||5642.02|5607.4902|5636.1201|5625.1699|5620.1201|5562.02|5620.96|5622.6499|5623.4902|5591.4902|5576.3301|5595.7002|5658.8599|5767.4902|5754.8599|5834.0098|5757.3799|5809.5898|5754.0098|5746.4399|5802.0098|5835.7002|5927.4902|5924.96|5768.3301|5594.8599|5574.6499|5599.9102|5709.3799|5776.75|5839.0698|5872.75|5919.0601|6015.9102|5922.4302|5894.6401|5919.9102|6008.3301|6054.6401|6061.3799|5955.27|5947.7002|5978.8501|||5918.2202|5993.1699|6063.8999|6126.2202|6063.8999|5993.1699|6046.2202|6018.4302|6091.6899|5994.8501|6045.3799|6090.0098|6138.8501|6355.27|6189.3799|6399.8999|6395.6899|6526.21|6580.9502|6446.21|||6457.1602|6315.6899|6314.8501|6192.7402|6054.6401|6180.96|6350.2202|6050.4302|5967.9102|6034.4302|6102.6401|6282.8501||6085.7998|6086.6401||6015.9102|5869.3799|5826.4302|5852.54|5804.54|5800.3301|5747.2798|5813.7998|5759.0698|5764.96|5726.23|5726.23|5684.1201|5636.1201|5649.6001|5757.3799|5683.2798|5456.7598|5390.23|5259.71|5170.4399|5348.1299|5284.9702|5508.1201|5520.7598|5557.8101|4922.0298|4994.4502|4968.3398|4884.1299|4924.5498|4875.71|4763.71|4696.3501|4799.9199|4756.1401|4697.1899|4606.2402|4883.29|4780.5601|4993.6099|5007.9199|5034.0298|5084.5498|5034.0298|5037.3901|4968.3398|5112.3398|5164.5498|5174.6602|4980.9702|4884.1299|4799.9199|4788.98|4862.2402|5065.1802|5111.5|5111.5|5119.9199|5089.6001|5183.9199|5164.5498|5002.0298|4959.0801|4795.71|4799.9199|4937.1899|4966.6602|5018.8701|4879.9199|4839.5|4842.8701|4863.0801|4799.0801|4793.1899|4772.98|4793.1899|4793.1899|4728.3501|4884.1299|4947.29|4922.8701|4799.9199|4665.1899|4577.6099|4379.7202|4177.6201|4330.8799|4245.8301|4240.7798|4251.7202|4155.7202|4138.04|4170.8799|4274.46|4463.0898|4239.9302|4193.6201|4017.6201|3967.9399|3949.4099|3940.99|3923.3101|4021.8301|4246.6699|4308.98|4155.7202|4141.4102|4100.9902|4020.1499|3903.1001|3764.1499|4033.6201|4048.78|3831.52|3842.47|3861.8301|3841.6201|3926.6699|3861.8301|3871.9399|3742.26|3578.8899|3498.8899|3435.74|||3367.53|3570.47|3561.21|3529.21||3535.1001|3545.21|3558.6799|3439.95|3335.53|3398.6799|3452.5801|3569.6299|3614.26|3591.52|3560.3601
08740|10934|/equities/migdal-insurance|TA125|451.3|458|458.7|450|459|458|442.8|423.3|426.3|430.5|432.3|433|433.2|436|438|427|417.1|414.3|420.4|418.7|426|417.1|417.9|415.5|424||437.9|444.8|449|452|459|464.4|470.6|468.7|474|474|464.2|449|448.9|443.8|443.6|454.1|448.1|446.1|441|442|446.3|450|454.2|455.4|454.9|441.7|438.6|444|449.2|447.9|457.8|470|472|478|471.1|475.1|478.2|494.1|495.9|490|474.9|470.4|475|||465.9|459.7|457.6|468.7|455.2|433.1|436.5|425|413.4|395|393|393.5|394.9|397.1|396.6|398|395|395.9|398|397|||397.9|393.3|390|384.3|388.3|388.5|393.5|391.2|388.3|397.2|400|402||403|401.7||407|395|393.5|391.4|390|391.1|389|390.8|388.5|387|376.7|379.4|379.2|389.5|384|375.9|363|372.2|371.9|371.5|380.8|384.3|387.9|393|394.8|394|387|390|390.9|383.8|385|383|375.6|370|374.9|378|368|371.4|389.4|379|387|390|397|391.8|396.7|392.1|394.8|397.4|399|394|376|378|369.2|363.6|367.1|375|375|370|369|372|375.5|368.8|364.7|367|360|351|362|362.4|356.2|358|358.5|350|342.4|332.2|327|328|330.5|310|302|303.9|299.4|307.9|312.1|323|321|315.7|313.7|314|307|307.2|305.6|304.8|300.1|303|310|313|294.4|295|284.1|276|278.8|277|274.6|273.6|281|279.6|274.6|270.4|265.9|266.1|267.5|272|274.9|257|257|258.4|264|267.3|266|260.2|252|244.9|233.6|223|216.7|||213.4|218.7|220.1|222.7||218.7|219.5|222.9|214.7|213.6|229|236.3|249|252|259.8|270
08741|10922|/equities/indus-building|TA125|1074|1040|1043|1009|1022|1043|991.1|981|972.8|965.9|978.2|972.3|979|993.7|994|977|969|968|967|959|964|963.8|958|948.1|958.3||965.1|970.4|959|951.5|951.9|952|955.7|931.3|937.9|950|950.3|953|953|950|954.7|960|966|964.9|969|968|967.6|969|961.9|968.9|963.5|952.5|960|954.5|964|972|956.1|956.9|982|983|982|970|965.8|948|948|946|926|917.3|923|||910|900|905|918.7|914.9|922.1|925|915|918.6|895.1|893|888|890|882.7|886|890|897|892.5|886.5|868.7|||858.8|868.4|853|845|833|823|831|832|827.1|825.9|829.2|825.8||830|827||826|810|781.3|777.5|779|780.1|782|766.8|763|763.6|762.2|764|753.4|770.6|773.2|784.5|778|779.8|787.5|784.9|776.8|779.8|767.9|777|774.8|772.1|771|779.7|779.7|784|779|784|785.3|805.1|800|800|793|795.9|807.4|797|784|793|809.1|809.1|819|812|810|822.8|828|836|819.8|819.9|809.7|818|792|823|833.7|829|824.9|808.9|799.8|783.6|778.9|777.4|772|772.5|797|799.8|809.5|811|809.8|808|795|799.9|795|802|803.8|782.6|810.2|829.8|830.2|862|840|829.9|816|795|790.1|794|810|791.7|796.9|795.2|778.9|805|822.6|818|725|731.2|720|700.9|705|656.2|663|668.9|675|670|683|670|669.9|650|651.5|645|648|648.3|636.2|639.1|655|650.6|648.5|644.9|643|636|633|639|623.7|||605.9|614|618|626||639.2|647|646.8|647.6|637.8|651.1|654.6|670|665|654.8|666.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11050|10960|10910|10670|10540|10550|10400|10240|10220|10160|10100|10120|10150|10130|10160|9875|9949|9966|9947|9835|9776|9758|9695|9560|9602||9781|9783|9925|9975|9966|9957|9965|9969|9955|10000|10070|10110|10160|10110|10110|10140|10130|10190|10190|10230|10350|10320|10190|10200|10250|10300|10350|10360|10190|10230|10130|9989|9850|9774|9798|9845|9778|9751|9708|9820|9820|9640|9583|||9393|9315|9373|9467|9447|9449|9490|9380|9298|9193|9300|9283|9320|9021|9060|9098|9058|9225|9200|9037|||8948|8945|8965|8891|8927|8938|8945|8850|8749|8775|8860|8831||8854|8759||8580|8533|8609|8750|8780|8772|8903|8882|8783|8624|8395|8395|8161|8115|8061|7998|7985|8062|8040|8128|8065|8090|8111|8085|8057|8009|7765|7789|7855|7898|7977|7980|7884|7952|7898|7930|7691|7854|7981|7884|8080|8298|8350|8298|8316|8250|8278|8378|8290|8191|7947|7994|7698|7492|7480|7539|7491|7457|7389|7390|7508|7455|7297|7055|6997|6884|7055|7030|7096|7158|7320|7277|7188|7153|7099|7020|7087|7044|6966|7116|7211|7399|7375|7318|7298|7383|7251|7250|7288|7382|7476|7441|7499|7614|7569|7603|7065|7100|6990|6900|6878|6833|6747|6728|6964|6992|6999|6869|6690|6645|6771|6695|6666|6712|6577|6538|6565|6517|6494|6500|6457|6348|6199|6126|6124|||6093|6203|6339|6352||6336|6385|6360|6432|6289|6420|6580|6694|6700|6696|6826
08743|10940|/equities/naphta|TA125|1169.02|1170.54|1163.67|1151.47|1152.99|1172.0699|1164.4399|1140.78|1143.0699|1138.49|1159.86|1152.23|1155.28|1181.22|1181.22|1149.1801|1159.1|1154.52|1152.99|1153.75|1165.2|1149.1801|1148.41|1129.34|1178.9399||1185.8|1165.96|1162.91|1167.49|1172.0699|1152.23|1169.78|1175.12|1162.91|1181.99|1164.4399|1177.41|1164.4399|1165.96|1169.02|1167.49|1205.64|1199.54|1149.9399|1133.15|1155.28|1168.25|1204.88|1230.8199|1217.85|1216.33|1198.01|1216.33|1217.09|1205.64|1175.12|1172.83|1175.12|1175.88|1159.1|1181.22|1185.04|1200.3|1220.14|1210.22|1233.11|1217.09|1227.77|||1207.17|1232.35|1237.6899|1256.77|1251.4301|1258.29|1258.29|1227.01|1213.27|1181.22|1196.49|1176.65|1178.17|1181.99|1153.75|1169.78|1184.28|1212.51|1190.38|1176.65|||1210.22|1217.09|1256.77|1214.04|1214.04|1230.8199|1236.17|1205.64|1188.09|1181.22|1192.67|1191.91||1177.4091|1177.4091||1208.6949|1206.406|1205.6429|1181.988|1194.197|1198.012|1194.197|1173.594|1178.172|1204.88|1195.723|1189.618|1162.1479|1167.489|1143.071|1167.489|1131.625|1155.28|1149.939|1152.228|1162.911|1181.225|1163.674|1167.489|1159.0959|1149.176|1181.988|1172.068|1132.3879|1102.629|1143.071|1118.653|1142.308|1151.465|1150.702|1159.0959|1127.8101|1132.3879|1155.28|1175.12|1194.96|1205.6429|1202.59|1199.538|1197.249|1207.1689|1212.51|1202.59|1184.277|1186.566|1169.016|1219.3781|1158.333|1159.859|1184.277|1199.538|1221.667|1178.9351|1159.859|1144.598|1169.016|1181.988|1123.995|1105.681|1101.866|1106.444|1098.814|1120.942|1129.3361|1156.807|1166.726|1143.071|1127.8101|1139.256|1125.521|1137.73|1136.967|1099.577|1118.653|1143.834|1208.6949|1249.9|1247.611|1250.6639|1232.35|1213.2729|1191.144|1181.225|1184.277|1154.517|1156.043|1178.9351|1106.444|1101.866|1089.657|1106.444|1051.504|1046.925|1033.953|1030.901|1021.744|1020.981|1017.929|1027.849|1085.8409|1029.375|1005.72|1008.009|1013.35|1022.507|1015.64|1029.375|1017.929|1017.166|1019.455|1019.455|1041.584|1026.322|1014.113|1022.507|998.852|1002.667|1024.033|1002.667|980.539|||980.539|988.169|991.221|990.458||987.406|979.775|1013.35|1003.43|999.615|1029.375|1020.981|1046.162|1053.03|1008.772|1016.403
08744|1173275|/equities/nayax|TA125|10330|10080|10200|10220|10950|10450|10020|10000|10080|10070|10100|10000|9939|9942|10000|10120|9980|9919|10250|9750|9620|9670|9640|9650|9639||9900|10000|10110|9937|10020|9800|9999|9799|9862|9957|9699|9800|9600|9550|9650|9642|9699|9394|9400|9224|9250|9520|9420|9450|9599|9599|9600|10000|10000|9924|9962|10080|10300|10400|10460|10490|10500|10460|10570|10540|10570|10540|11120|||11050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|7794|7805|7861|7713|7833|7900|7918|7803|7978|7984|7997|7810|7826|7882|7897|7997|7939|7900|7697|7661|7481|7606|7653|7734|7741||7797|7608|7650|7668|7747|7890|7941|8169|8029|8163|8043|8110|8186|8209|8153|8300|7765|7932|7720|7597|7863|7862|7633|7909|7794|7896|7827|7698|7698|7680|7660|7557|7434|7454|7650|7795|7585|7657|7657|7451|7577|7559|7556|||7372|7277|7341|7499|7351|7639|7590|7758|7896|7677|7649|7571|7571|7571|7449|7449|7397|7369|7571|7486|||7571|7500|7331|7345|7445|7445|7500|7200|7399|7241|7265|7313||7446|7372||7349|6732|6712|6799|6836|6850|6794|6739|6839|6794|6808|6815|6800|6839|6763|6837|6763|6800|6711|6652|6800|6728|6649|6691|6650|6448|6401|6400|6440|6449|6417|6448|6331|6500|6500|6504|6405|6516|6799|6691|6506|6499|6588|6733|6750|6808|6592|6700|6800|6731|6518|6715|6518|6462|6590|6465|6435|6512|6540|6618|6595|6488|6415|6430|6346|6420|6554|6549|6542|6577|6628|6376|6492|6538|6517|6787|6854|6885|6710|6998|6892|6833|7280|6993|7140|7143|6770|6677|6767|6860|6857|6984|7028|7280|6985|7049|7097|7200|7114|7098|7098|6960|6998|7120|7078|6949|7089|6950|7046|7018|7000|6970|6830|6824|6748|6787|6799|6761|6798|6848|6902|6811|6598|6560|6500|||6599|6780|6624|6650||6670|6650|6449|6425|6343|6341|6233|6200|6117|6001|6150
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|89390|87170|87290|85880|85610|85850|85270|85750|87380|89120|89740|90490|88800|89410|90120|89940|90870|90640|91300|93810|93900|90870|89890|88970|85830||83320|82540|83130|84080|84100|84160|84780|83070|83170|83390|81840|80980|80630|79940|79510|77770|76460|74790|72670|73000|71390|72760|74000|74710|74850|73850|72680|70650|70010|70340|70500|71730|72540|72900|72790|73700|74880|74350|73300|73300|73210|71270|73810|||74550|74810|74080|76330|76580|77380|77980|78230|79600|78790|78900|78460|78780|78010|77860|76820|78100|77640|78030|78450|||77530|75680|76650|76850|76780|77010|77020|76400|73780|72830|73290|74470||73560|75700||76180|75310|76950|76390|77150|76790|77400|77060|77000|75250|74690|75000|73260|75630|76400|79500|76200|77700|76760|79310|80990|81820|88920|88600|90300|90390|90510|91460|91700|91310|90590|90150|90180|90270|89320|88830|87080|85430|87040|87840|88980|88400|90600|90500|89980|88580|88940|87850|86900|87390|87320|88470|87500|88610|89500|91550|91790|91510|91400|91400|91270|91410|89980|89510|88280|88250|88400|86090|82880|80220|79680|79000|77690|78200|78230|79900|79880|78540|79280|80700|79880|79900|78550|78510|79090|80170|80130|78400|78110|78900|80100|80380|84600|80340|81590|86980|85490|86270|83610|80250|79060|78060|78190|77560|77470|76880|77350|76670|81300|80060|80750|80030|79710|81160|81100|81110|79490|78990|79030|78630|78900|79190|78750|77760|78170|||75720|77500|75990|74670||73580|74590|73650|74970|74400|75230|74000|74240|74550|75000|77440
08747|11047|/equities/nova-measuring|TA125|30690|30440|30880|30800|31170|31200|31640|31670|32640|32940|32650|32050|31770|31800|32150|31760|31160|30890|31700|32000|31860|31970|31500|30590|30890||31750|32780|32770|32580|32500|32650|33040|32730|32790|32490|33970|33800|33770|33510|33300|33180|32800|32330|32150|32480|32680|32910|33280|33050|32950|32740|32640|32920|33280|33310|32600|32480|33120|32900|32800|31890|32110|32100|31490|31150|30500|28800|28840|||28740|28450|28810|30120|30060|30090|30060|30310|31080|30870|32160|32100|32160|31940|31650|31310|30420|30570|31600|31620|||31810|32000|32210|32890|32700|32790|32240|32200|30900|29300|29000|29270||28390|29440||29340|28610|29000|28890|28860|28250|28150|28010|27870|27120|27100|27660|28650|29800|30110|29250|28490|28690|27570|27070|27790|28100|28100|27850|27740|27720|27500|26020|25680|26040|25350|25110|25000|25030|24820|23780|23260|24690|25160|25860|26220|25520|26250|26850|26190|25690|25650|25660|24600|25270|24590|24510|23320|22590|22850|23180|22990|22990|22960|22940|23240|23170|22990|22690|22760|22890|23300|23340|23420|23380|22900|22520|22330|23110|22600|22500|22180|21500|21680|21580|21790|21990|21330|21430|21200|20710|20700|20730|20970|20970|20900|20760|20870|20810|21000|22090|21480|21240|20600|19780|19300|19080|19550|19290|19500|19390|19490|19860|19840|19940|19560|19300|19810|20160|20000|19260|18990|18660|18480|18500|18430|18490|18490|18150|18000|||17480|17390|17200|17150||17120|17100|17190|16750|16380|16430|16520|17070|17040|17240|18350
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|289.3|293.3|291.5|289.5|284.1|290|287.2|283.8|285.9|284.4|288|289.6|292.5|298|296.5|297.2|299|297.9|298|298|299|296|294.7|293.1|295||296.1|295.6|297|298.4|297|297|296.2|293.2|299.9|297|297.9|300|298.6|300|296|297|295.8|298|298.5|291.4|284|284|293.5|293.5|292|286|292.1|294.6|300|311|299|306.4|310.4|315|315|313.2|314|314.8|309.5|310|310|311.4|311.3|||310.5|312.2|311.6|308.5|305.5|309.2|307.7|303|301.5|297|297|297|297.8|296.6|293.7|295.9|296|294.2|290.3|292|||296|296|294.5|295|292.9|292.2|297|296.6|299.8|299|294|296.9||298|300||298.7|298|297.6|304.6|299.9|299.7|301.5|301.8|299.3|299.5|300|299.8|301.9|299|300.7|298.5|293.1|291.1|289|290|292|289|287.1|290.2|295.2|291|288.4|289.9|290|292|289.9|280|290|289|287.6|279.7|281|289|296.9|295|296|294.7|296.8|294.5|295.8|298|299|300|300.5|297|297|302.4|301.3|300|294.9|303.9|313.9|307|303|293.6|300.1|300|300|299|299.1|300|314|316.3|312|306|297.7|300|303.6|317.7|316.2|316.2|324.5|321.7|326.3|330|324|343.2|343.1|359|347.8|329.8|321.3|345.9|362.9|326.9|290.9|288|288|287|288|296.9|296.8|292.4|288.3|292|292|282.1|279.2|279|287.6|290|294.6|295|289.9|289.9|289.4|285.5|286|283|288.6|285|291|288|285.5|287.1|290.8|295.8|293|295|289.9|||284|288.4|290.8|298||297.6|299.9|298.8|297|290|293.1|290.7|288.9|288.7|283|282.7
08749|11973|/equities/one-software|TA125|4870|4830|4799|4814|4947|5065|5044|5029|5070|4917|4869|4900|4916|4946|4950|4956|5050|4947|5042|5038|5054|5049|5028|4950|4940||5033|5070|5180|5240|5249|5210|5214|5299|5188|5190|4979|4990|4868|4899|4785|4768|4690|4714|4675|4520|4580|4490|4290|4224|4200|4128|4050|4139|4296|4310|4439|4361|4411|4448|4488|4420|4456|4449|4450|4464|4281|4307|4400|||4400|4420|4124|4177|4189|4340|4183|4155|4182|4076|4145|4130|4192|4211|4234|4197|4193|4238|4307|4297|||4394|4390|4390|4376|4279|4345|4406|4428|4419|4420|4400|4417||4349|4384||4411|4457|4466|4510|4600|4488|4420|4356|4384|4400|4346|4480|4499|4391|4431|4466|4333|4257|4420|4374|4457|4454|4659|4822|4777|4624|4630|4440|4387|4200|4100|4002|4048|4058|4030|3972|3925|4040|3877|3850|3921|4042|4231|4230|4227|4232|4233|4294|4469|4357|4356|4315|4299|4151|4398|4332|4330|4261|4290|4240|4212|4147|4119|4114|4118|4029|4022|4178|4186|4142|4131|4147|4266|4268|4266|4331|4425|4414|4330|4300|4312|4312|4195|4140|4159|4050|4087|4074|4021|3723|3850|3836|3500|3552|3385|3210|3110|2998|2989|2993|2996|3000|3000|2969|2969|2981|2992|2897|2900|2886|2819|2770|2754|2755|2747|2734|2741|2729|2708|2764|2821|2807|2811|2738|2704|||2683|2728|2724|2760||2780|2805|2829|2808|2768|2776|2822|2877|2825|2771|2827
08750|1043291|/equities/opc-energy|TA125|2905.6111|2883.905|2926.3301|2866.146|2872.0649|2919.4231|2900.678|2897.718|2864.1721|2900.678|2941.1289|2974.6741|2972.7009|2991.447|3028.939|3038.8049|3047.6851|3032.885|3083.2029|3096.0291|3058.5381|3084.1899|3036.832|3031.8989|3112.802||3137.468|3152.2671|3173.9729|3192.719|3200.6121|3216.3979|3194.6919|3157.2|3156.2129|3108.855|3162.1331|3155.2271|3195.678|3260.7959|3276.582|3256.8491|3353.5381|3211.4641|3264.7419|3275.595|3305.1941|3305.1941|3317.033|3285.4609|3262.769|3203.571|3208.5049|3258.822|3333.8059|3354.5249|3373.271|3382.1509|3416.6819|3466.0139|3502.519|3481.8|3500.5459|3376.231|3363.405|3253.8889|3235.1431|3180.8789|3215.4109|||3142.4009|3189.759|3087.1499|3216.3979|3200.6121|3184.8259|3165.093|3162.1331|3226.2639|3238.103|3266.7151|3288.4209|3348.605|3403.856|3398.9231|3397.937|3458.1211|3410.7629|3392.0171|3453.188|||3541.9839|3452.2009|3493.6389|3393.99|3319.0071|3393.99|3437.4021|3451.2141|3419.6421|3411.749|3326.8999|3318.02||3401.8831|3453.188||3463.054|3554.8101|3640.646|3688.0039|3719.5759|3709.71|3724.509|3630.78|3680.1111|3596.248|3581.449|3619.927|3611.0481|3678.1379|3709.71|3674.1919|3583.4221|3658.406|3722.5359|3749.175|3797.52|3680.1111|3586.3821|3629.793|3721.55|3733.3889|3784.6941|3821.199|3855.731|3788.6399|3834.0249|3835.011|3765.948|3887.303|3890.262|3818.239|3668.272|3697.8711|3902.1021|3678.1379|3699.844|3694.9109|3611.0481|3583.4221|3600.1951|3522.251|3532.1179|3569.6089|3601.1809|3589.342|3553.823|3616.967|3638.6731|3512.385|3531.1311|3512.385|3396.95|3299.2739|3192.719|3167.0659|3240.0769|3243.0359|3211.4641|3191.7319|3228.2371|3221.3311|3275.595|3179.8921|3157.2|3112.802|3160.1599|3183.8391|3166.0801|3193.7051|3206.531|3214.4241|3235.1431|3185.812|3227.25|3255.863|3255.863|3275.595|3261.782|3265.729|3264.7419|3315.0601|3302.2339|3278.5549|3412.7361|3412.7361|3422.6021|3370.311|3380.177|3393.0029|3381.1641|3439.375|3432.468|3496.5991|3463.054|3474.8931|3464.04|3448.2539|3366.365|3376.231|3453.188|3477.853|3547.9041|3567.636|3398.9231|3218.3711|3220.344|3156.2129|3077.283|3123.655|3185.812|3255.863|3255.863|3222.3169|3288.4209|3315.0601|3384.124|3405.8301|3337.752|3098.0029|2910.5439|||2641.1951|2834.574|2831.614|2826.6809||2806.948|2900.678|2533.6531|2473.469|2436.9641|2497.1479|2502.0811|2559.3049|2584.958|2581.011|2655.9951
08751|41400|/equities/opko-health?cid=41400|TA125|1185|1160|1200|1188|1197|1200|1213|1210|1210|1222|1223|1200|1172|1153|1159|1157|1295|1236|1190|1213|1208|1217|1199|1186|1155||1164|1222|1257|1326|1305|1284|1298|1312|1313|1318|1320|1327|1321|1256|1246|1214|1266|1276|1245|1213|1245|1207|1198|1221|1222|1226|1256|1255|1179|1200|1228|1194|1270|1275|1272|1264|1221|1245|1230|1207|1192|1185|1200|||1138|1135|1160|1250|1259|1336|1325|1339|1360|1360|1383|1407|1422|1396|1406|1414|1388|1370|1418|1413|||1356|1393|1398|1426|1464|1531|1536|1489|1450|1436|1447|1513||1461|1578||1680|1610|1608|1561|1578|1606|1474|1470|1530|1502|1448|1425|1446|1539|1594|1550|1491|1550|1519|1576|1684|1645|1835|1847|1872|1829|1840|1872|1911|1830|1793|1747|1785|1833|2043|1990|1790|1933|1819|1721|1510|1430|1471|1491|1496|1476|1476|1429|1455|1415|1421|1433|1436|1416|1350|1355|1299|1333|1319|1366|1390|1400|1419|1474|1472|1472|1500|1500|1500|1530|1491|1507|1537|1580|1535|1585|1574|1611|1454|1543|1416|1398|1335|1328|1374|1353|1310|1314|1348|1350|1384|1343|1278|1284|1239|1264|1250|1296|1274|1200|1230|1211|1399|1489|1480|1505|1469|1479|1524|1598|1575|1453|1434|1453|1430|1565|1581|1550|1512|1418|1365|1379|1325|1284|1212|||1106|1114|1150|1145||1093|1145|1177|1074|1053|1093|1123|1108|1046|1045|1094
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|21980|21720|21900|21750|22030|22140|22200|22090|22130|21780|21820|22310|23100|23090|22790|22580|23300|23230|22240|22400|22680|22870|22970|22080|22850||22840|23330|22920|22970|22800|22970|22770|22810|22830|22880|23270|22650|23150|22770|22400|22300|22370|22240|21840|21580|22330|22140|22900|23380|23400|23000|23460|22800|22390|22450|22600|22750|22850|22690|22600|23120|22600|22750|23460|22100|22700|21790|21740|||21780|22190|22050|22750|22770|22770|23280|23970|24090|24090|24910|24880|25050|25150|25250|25500|25150|24890|26540|26720|||24920|25260|25490|25190|25750|26160|27200|26720|26980|26340|25220|25590||24900|26100||25950|25240|25960|27290|28360|29130|29160|29290|29500|28370|27500|27090|27200|27610|28810|29730|29260|32390|34170|34810|36970|37390|37840|38510|39090|38140|38920|41180|41550|40510|40710|39200|38380|37920|38860|38570|37960|38970|36970|36810|36150|34650|34310|35100|35110|34130|34950|35890|34500|35740|36670|36900|35270|31970|29920|29910|29200|29430|29220|29270|28380|28000|27900|28390|27290|27750|27970|26550|26260|25820|25120|24870|24690|25660|25220|25110|24960|25480|25490|26290|26320|26440|25870|25100|24950|24870|24660|25500|27460|26000|27400|27010|26950|26620|26970|27200|25580|24300|25400|24760|24440|24180|23660|24100|24070|24330|24430|23800|24810|25000|24900|24700|24490|25180|25400|24590|24400|23590|22220|21280|21260|21070|20700|20260|20690|||20220|19440|19330|19100||19830|19320|20460|20680|20320|21120|21430|20700|20550|20520|20000
08753|1168509|/equities/oy-nofar-energy|TA125|7777|7818|8200|7899|8019|8050|8100|8260|8328|8377|8410|8500|8569|8490|8497|8605|8606|8681|9000|9035|9009|9082|9150|9256|8678||8870|9098|9146|9874|10350|9967|9999|10150|10210|10250|10280|10260|10120|10200|9736|9959|9993|10000|10230|10370|10380|10470|10820|11490|9950|9682|9837|9830|9284|9089|9100|9265|9300|9200|9213|9117|8801|9038|8780|8856|8858|8947|8900|||8833|8839|8898|9171|8900|9061|8950|9084|9066|8998|8920|8800|8700|8481|8469|8450|8478|8790|8871|9041|||8986|9100|9084|9151|9150|9300|9300|9400|9230|9179|9105|8595||8557|8856||8863|8765|8870|8849|9749|8813|8999|8840|8820|8702|8348|8650|8749|9229|9363|9500|9300|9565|9403|9341|9257|9170|8870|9165|9515|9399|9210|9486|9780|10150|10270|10330|9975|9795|9750|9699|9099|8867|9200|9070|9080|9279|9345|9414|9597|9700|9593|9798|9500|9420|9350|9898|9789|9440|9242|9100|9220|9300|9447|9650|9730|9899|10180|10290|10300|9930|10200|11590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1499|1461|1446|1405|1419|1432|1436|1456|1486|1477|1481|1479|1392|1408|1420|1400|1437|1429|1424|1436|1425|1385|1395|1400|1374||1428|1430|1479|1487|1476|1490|1500|1501|1501|1518|1505|1553|1567|1576|1600|1658|1689|1689|1670|1670|1630|1586|1610|1519|1473|1474|1508|1500|1500|1504|1481|1512|1550|1588|1560|1551|1566|1586|1588|1574|1553|1537|1538|||1539|1513|1529|1534|1544|1522|1501|1482|1486|1449|1466|1459|1487|1492|1474|1442|1450|1508|1522|1521|||1549|1551|1560|1577|1573|1590|1665|1638|1624|1628|1637|1650||1639|1641||1653|1629|1620|1607|1629|1635|1640|1649|1629|1663|1661|1684|1702|1759|1741|1778|1739|1749|1740|1690|1694|1710|1535|1554|1549|1535|1520|1553|1564|1572|1498|1495|1500|1510|1571|1583|1550|1585|1601|1551|1569|1540|1600|1636|1648|1676|1665|1665|1682|1689|1674|1697|1670|1652|1739|1772|1779|1825|1745|1776|1837|1825|1707|1754|1745|1730|1720|1760|1745|1793|1800|1812|1803|1820|1720|1640|1630|1624|1688|1690|1730|1790|1800|1786|1862|1834|1707|1769|1774|1655|1640|1508|1499|1510|1508|1519|1440|1403|1389|1406|1388|1359|1337|1339|1372|1394|1400|1375|1416|1418|1438|1380|1355|1347|1346|1338|1351|1359|1362|1379|1373|1349|1373|1343|1349|||1339|1349|1345|1353||1359|1381|1389|1391|1363|1391|1403|1431|1436|1419|1420
08755|10955|/equities/paz-oil-company|TA125|31740|31780|32670|32080|32910|34260|33850|33750|34150|34540|34860|35510|39170|39380|39620|39150|39000|39630|39850|39720|39760|39900|39890|40120|40090||40550|40520|40500|39370|39440|39190|39440|39730|39880|39820|40100|40930|40200|39420|39190|39400|39840|39750|39980|39990|40350|40400|41250|41600|40790|40850|41690|41950|41840|41450|41750|41310|41820|42550|43050|43130|43080|42790|42750|43400|43430|43500|44100|||42420|43000|43100|41970|41290|36900|36550|35990|35900|36000|35980|35900|35790|35430|36740|35840|34500|34750|34550|34000|||33000|32420|32420|32370|31680|31360|31520|31450|30910|31110|31110|31170||31400|32370||32650|32680|32200|32620|32860|31630|31890|32360|33750|33770|31990|31980|31600|31650|31880|31630|31430|31150|31840|31940|31980|32180|31620|31500|31480|31210|31230|31200|31260|31380|31890|31800|31540|31660|31550|31990|32200|32540|32020|32200|32480|33470|34520|34850|34900|34490|34470|34880|35330|35320|35500|35960|36480|35530|34430|34880|34790|34900|34500|33950|34850|34580|33230|32310|32240|32620|33080|33460|33400|33100|32980|32200|32040|31250|31230|31430|32440|32320|32880|33350|33800|34070|33900|33960|33740|33540|34000|33900|33900|34000|33800|33510|32760|32900|33100|33520|30990|31450|31750|32000|32060|32100|31890|31770|32200|32480|32500|32020|32770|32750|33000|32990|32040|32060|31330|30700|30990|30500|29520|29210|28710|28400|27400|27770|28090|||28720|29690|29540|30510||31070|31780|31210|31970|31400|31870|31880|31410|31140|31020|33280
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08769|10960|/equities/shikun---binui|TA125|1953.679|1945.8051|1938.916|1926.121|1933.01|1929.073|1925.137|1919.231|1905.452|1914.3101|1922.184|1850.3361|1859.194|1870.02|1886.752|1865.099|1828.683|1837.541|1866.083|1899.547|1904.468|1884.783|1870.02|1863.131|1883.799||1889.705|1922.184|1955.647|1966.474|1969.427|1986.158|1987.142|1989.111|2012.7321|2031.432|2072.77|2079.6589|2061.9431|2059.9751|2065.8799|2081.6279|2091.47|2066.864|2063.9121|2037.338|1999.937|2005.843|2007.811|2056.0381|2033.401|1983.2061|2007.811|2022.574|2039.306|2021.59|2024.543|2060.959|2120.9971|2181.0339|2196.782|2161.3501|2175.1289|2181.0339|2186.939|2208.592|2194.813|2202.687|2244.0239|||2199.7339|2134.7759|2161.3501|2206.624|2218.4341|2230.2451|2244.0239|2269.614|2255.835|2199.7339|2175.1289|2143.634|2134.7759|2199.7339|2182.0181|2194.813|2210.561|2239.103|2239.103|2207.6079|||2093.438|2076.707|1996|1925.14|1899.55|1904.47|1919.23|1929.0699|1913.33|1914.3101|1923.17|1933.99||1955.65|1939.9||1929.0699|1933.99|1924.15|1978.28|1988.13|2005.84|2019.62|1994.03|1993.05|2011.75|2016.67|2030.45|2030.45|2074.74|2022.5699|1967.46|1927.1|1963.52|1963.52|1961.55|1961.55|1968.4399|1840.49|1887.74|1905.45|1927.1|1919.23|1900.53|1930.0601|1938.92|1965.49|1966.47|1953.6801|1958.6|1922.1801|1895.61|1885.77|1870.02|1911.36|1909.39|1895.61|1920.22|1968.4399|1947.77|1855.26|1830.65|1810.97|1830.65|1819.8199|1850.34|1825.73|1810.97|1790.3|1758.8|1756.83|1810.97|1835.5699|1843.45|1811.95|1839.51|1825.73|1771.6|1715.5|1696.8|1687.9399|1675.14|1676.13|1748.96|1778.49|1793.25|1776.38|1734.41|1735.39|1697.3199|1686.59|1671.95|1673.9|1591.91|1608.5|1649.5|1673.9|1727.58|1661.21|1645.59|1622.17|1592.89|1611.77|1587.16|1616.7|1648.2|1633.4301|1624.5699|1620.63|1647.22|1654.11|1673.8|1593.0699|1595.03|1555.65|1549.74|1558.61|1572.39|1594.05|1580.27|1595.03|1609.8|1605.87|1596.02|1612.76|1609.8|1609.8|1578.3|1559.59|1572.39|1575.34|1598.97|1575.34|1526.11|1525.13|1532.02|1535.96|1526.11|1555.65|1516.27|1510.36|||1506.42|1580.27|1604.88|1587.16||1613.74|1630.48|1617.6801|1588.14|1539.9|1609.8|1624.5699|1586.17|1539.9|1531.04|1539.9
08770|10958|/equities/super-sol-01|TA125|2717|2703|2716|2721|2738|2756|2756|2685|2573|2580|2600|2625|2639|2629|2636|2613|2599|2600|2597|2564|2569|2577|2570|2553|2579||2603|2599|2564|2594|2616|2610|2607|2590|2602|2607|2610|2610|2619|2658|2658|2649|2651|2625|2679|2665|2685|2667|2665|2686|2688|2659|2674|2672|2686|2705|2711|2717|2750|2780|2774|2744|2770|2795|2814|2805|2799|2770|2658|||2583|2572|2565|2573|2579|2591|2639|2631|2637|2632|2640|2648|2667|2671|2660|2637|2660|2718|2707|2642|||2678|2702|2715|2714|2747|2748|2755|2761|2771|2748|2714|2662||2670|2695||2688|2668|2667|2657|2663|2669|2637|2615|2611|2606|2663|2726|2715|2845|2739|2738|2703|2721|2768|2783|2764|2769|2734|2738|2760|2738|2727|2752|2777|2780|2758|2776|2762|2810|2810|2816|2740|2757|2739|2720|2710|2695|2750|2815|2552|2544|2494|2513|2515|2518|2517|2532|2539|2535|2517|2505|2519|2505|2530|2526|2535|2579|2550|2495|2493|2490|2516|2563|2593|2618|2617|2620|2610|2615|2618|2621|2642|2615|2613|2609|2595|2606|2571|2537|2515|2506|2485|2465|2484|2495|2550|2529|2514|2477|2487|2622|2620|2678|2660|2622|2600|2597|2612|2633|2625|2615|2633|2624|2638|2674|2700|2690|2655|2622|2630|2663|2655|2685|2699|2733|2720|2692|2696|2683|2630|||2675|2726|2726|2773||2775|2754|2705|2646|2649|2644|2665|2674|2674|2657|2660
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08773|942777|/equities/tadiran-hldg|TA125|40370|40810|41190|41570|42680|42380|40440|39690|39510|38250|37880|38000|38370|38250|38720|38560|38710|38810|38700|38550|38560|38610|38300|37540|37740||37750|38030|38280|38400|38700|38890|39520|39510|39180|38990|39600|39230|39200|39000|38660|38270|38490|38290|37500|37190|38260|39010|39850|39910|38490|38380|39510|39080|40450|39970|39940|40380|41770|41960|41590|40870|40870|41610|41500|42680|40350|40220|40500|||41990|39940|37320|38290|37650|36490|36310|36720|36620|35600|35300|35090|35090|34970|35100|34920|35220|34970|35070|35070|||35500|35570|35900|35900|35720|35370|35430|35800|35430|35800|35800|35890||35430|35950||35600|35000|35000|34480|34890|34370|34930|34500|33620|33590|35000|35000|33960|33400|33050|32870|31740|31780|30800|30370|30370|30570|29990|30400|31750|32280|33750|33740|33740|33500|34030|33780|33310|32890|31720|30500|29990|30190|30220|30000|30110|30090|30150|30860|30320|29670|28940|28740|28750|29380|28780|26730|25490|25730|24820|24510|24330|24000|24040|24100|24180|23500|23030|22420|22680|22550|23150|23140|23740|23880|23960|23300|21170|20860|21340|21320|21920|21780|21420|21500|22110|23270|23380|23420|23400|23240|23420|23100|23100|22340|22400|22230|22350|23420|23440|23420|22930|22840|22840|22680|22650|22650|22500|22420|22290|22050|22250|22100|22150|22150|22140|21900|21920|21970|21800|21870|21990|22030|21850|21830|21700|22200|22600|22400|22000|||21920|21970|21670|20960||20880|20620|19760|20380|20070|20000|21000|21500|21670|20900|20260
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1672|1670|1703|1801|1880|1897|1898|1890|1933|1923|1917|1988|1944|1977|1999|1999|1999|1963|1960|1968|1968|1910|1877|1900|1950||1996|1998|1999|1997|1975|1883|1890|1901|1920|1989|2001|2026|2026|2026|2029|2033|2036|2043|2038|2017|2050|2059|2056|2083|2073|1999|2043|2094|2083|2092|2015|2039|2100|2085|2079|2141|2185|2320|2395|2350|2285|2235|2245|||2230|2300|2369|2458|2490|2486|2430|2350|2300|2200|2135|2086|2094|2100|2010|2023|2060|2050|2080|2088|||2084|2103|2120|2136|2123|2059|2100|2099|2090|2100|2100|2088||2095|2080||2080|2084|2147|2127|2002|2010|2000|1951|1963|1982|1920|1940|1935|1931|1969|1887|1830|1788|1788|1788|1779|1775|1762|1752|1745|1683|1686|1671|1658|1638|1682|1697|1701|1742|1776|1765|1753|1800|1845|1830|1799|1780|1740|1710|1708|1662|1675|1697|1650|1699|1690|1699|1662|1669|1680|1710|1670|1655|1700|1700|1703|1672|1609|1607|1609|1580|1600|1624|1640|1660|1660|1660|1639|1699|1595|1595|1540|1539|1545|1541|1547|1549|1550|1526|1587|1559|1536|1545|1552|1570|1604|1608|1550|1560|1576|1578|1529|1520|1513|1501|1500|1471|1500|1493|1502|1505|1515|1504|1520|1575|1560|1525|1535|1543|1554|1566|1597|1600|1551|1569|1555|1520|1551|1554|1530|||1508|1530|1525|1506||1533|1530|1550|1550|1528|1572|1600|1660|1640|1600|1600
08775|10963|/equities/teva-pharm|TA125|3000|3069|3103|3160|3180|3179|3304|3298|3255|3259|3248|3305|3252|3206|3199|3149|3275|3195|2941|2946|2952|2978|2949|2894|2860||2954|3027|3090|3115|3110|3077|3180|3238|3225|3225|3274|3288|3377|3431|3405|3360|3370|3352|3386|3353|3474|3525|3595|3615|3603|3545|3437|3509|3480|3434|3503|3440|3440|3449|3447|3489|3463|3540|3632|3591|3505|3490|3530|||3450|3457|3375|3407|3390|3417|3377|3515|3535|3475|3409|3420|3462|3410|3364|3393|3343|3400|3560|3554|||3630|3672|3690|3775|3798|3876|3874|3846|3847|3820|3807|3845||3757|3818||3883|3820|3912|3697|3744|3658|3645|3785|3710|3636|3556|3575|3639|3610|3626|3660|3617|3713|3600|3596|3656|3670|3718|3734|3721|3698|3679|4002|4390|4260|4109|4078|4158|4090|4143|3985|3927|4099|4041|4084|4134|4077|4053|4101|4011|3896|3895|3734|3747|3702|3466|3491|3581|3609|3303|3215|3139|3116|3136|3169|3232|3225|3180|3145|3167|3219|3280|3396|3428|3423|3442|3410|3503|3591|3357|3390|3340|3187|3140|3187|3264|3289|3263|3284|3289|3219|3168|3201|3311|3230|3247|3209|3254|3326|3310|3220|3077|3276|3146|3103|3068|3010|3037|3000|3125|3173|3207|3229|3320|3210|3240|3215|3144|3226|3249|3352|3334|3310|3227|3197|3146|3140|3184|3141|3094|||3055|3152|3150|3268||3183|3186|3204|3145|3040|3054|3084|3156|3158|3136|3190
08776|10964|/equities/tower-semicond|TA125|9050|8810|8815|9070|9270|9233|9470|9400|9652|9540|9517|9552|9581|9649|9499|9069|8841|8630|8748|8860|8887|9020|8942|8671|8619||8979|9143|9150|9056|8967|8932|9439|9735|9682|9630|9677|9683|9629|9544|9540|9679|8970|8950|8881|8749|9023|9128|9184|9059|8968|8797|8745|8714|8819|8810|8851|8863|9045|9030|9032|8984|8849|9041|8999|8933|8790|8546|8618|||8654|9148|9000|9288|9365|9196|9295|9325|9311|9295|9646|9543|9671|9614|9548|9608|9338|9434|9622|9734|||10160|10080|10080|10000|9860|10080|9954|9794|9441|9325|9169|9271||9218|9446||9880|9694|9898|10040|10120|9874|9819|9413|9379|9383|9355|9428|9760|10250|10320|10150|9890|10300|10230|10300|10520|10620|10600|11250|10760|10770|10700|10580|10600|10570|10550|10360|10200|10380|10280|9582|9245|9554|9850|9957|10040|9920|10170|10050|9661|9320|9289|9243|9129|9129|8950|8854|8699|8535|8535|8498|8326|8388|8340|8503|8414|8313|8226|7968|8038|8100|8170|8294|8474|8467|8399|8348|8468|8750|8813|8854|8730|8526|8494|8260|8221|8278|8094|8210|8203|8045|7871|7845|7965|8087|7990|7830|8156|7754|7749|8000|7620|7711|7608|7343|7251|7219|7120|7204|7120|6672|6783|6812|6823|6751|6680|6580|6656|6819|6842|6800|6700|6463|6418|6393|6388|6357|6373|6375|6425|||6327|6514|6519|6383||6400|6480|6427|6344|6244|6224|6281|6335|6292|6271|6681
08777|1173975|/equities/veridis-environment-ltd|TA125|3940|3840|3870|3905|3901|3913|3921|3916|3924|3970|3944|4060|4055|4081|4102|4087|4100|4065|4000|3998|4000|3930|3924|3900|3870||3879|3877|3877|3930|3890|3930|3900|3928|3881|3900|3907|3905|3893|3919|3900|3850|3880|3896|3848|3800|3864|3912|3962|3970|3942|3872|3787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|22890|22700|22870|23000|22990|23890|22350|21740|21760|21400|22410|21980|21800|21990|22000|21370|21180|20790|20190|20230|21000|21200|21000|20640|20300||20200|20400|20480|20990|21260|21990|21980|22040|22090|22120|22300|21990|21220|21160|21300|21080|21270|20950|20630|20060|20470|21100|21360|20980|20380|19980|19740|20000|20000|20100|19960|20940|21690|20180|19260|18760|18800|18970|19010|18990|18990|19170|19280|||19240|18900|18910|19240|19020|18990|19380|18660|18490|18600|18590|19230|19150|19000|18950|18760|18400|18690|19630|19660|||19400|19400|19700|19630|19590|19420|18900|18690|18050|18290|18130|18240||18950|19450||18840|18300|18300|18250|17900|17810|17800|17620|17400|17250|17170|17250|17050|17100|16870|16470|15510|15570|15660|15880|15890|15960|16610|16290|16330|16250|16330|16450|16300|15790|15630|15730|15730|15850|15770|15420|15340|15340|14950|15180|15240|15390|15450|15180|15140|15470|15440|15680|15700|15860|16110|16340|16250|16100|16160|16020|15700|15670|16000|16110|16140|16250|16000|15550|15800|15990|16500|16550|16300|16300|16390|16770|17000|16320|16070|16500|16730|16290|16620|17070|17300|17300|17300|17390|17480|16950|16390|16550|16760|17270|17920|17880|17560|17570|17180|17860|17700|17830|17820|17850|17650|17690|17730|17700|17670|17850|17990|18120|18120|17820|17490|18090|17900|17890|17890|17830|18180|18390|18400|18390|18630|18620|19170|19000|18680|||18570|19480|19480|19450||19300|19250|18900|18600|18000|18000|17600|17670|17450|16980|16800
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.89|2.92|2.93|2.92|2.86|2.86|2.85|2.87||2.86|2.85|2.86|2.86|2.85|2.87|2.9|2.9|2.89|2.9|2.94|2.94|2.93|2.94||2.93|2.88|2.9|2.91|2.91|2.92|2.92|2.93|2.94|2.92|2.94|2.95|2.96|2.95|2.94|2.95|2.97|2.98|2.99|2.99|2.99|3.05|3.05|3.05|3.04|3.02|3.01|3.02|3.03|3.05||2.96|2.95|2.94|2.88|2.91|2.95|2.96||2.86|2.86|2.84|2.9|2.9|2.9|2.94|||2.95|2.92|2.92|2.96|2.94|2.98|2.97|2.97|3||3.02|3|3.02|3.04|3.03|3.05|3.05|3.1|3.06|3.1|3.11|3.13|3.13|3.12|3.14|3.15|3.15|3.18|2.99|3.01|3|3.01|3.04|3.04|3.01|3.03|3.05|3.09|3.09|3.13|3.14|3.18|3.16|3.08|3.01|2.91|2.89|2.96|2.98|2.97|2.91|||3.27|3.26|3.26|3.28|3.29|3.25|3.38|3.42|3.43|3.44||3.4|3.38|3.32|3.32|3.31|3.31|3.28|3.25||3.22||3.24|3.27|3.31|3.34|3.32|3.32|3.26|3.26|3.3|3.35|3.34|3.34|3.38|3.42|3.37|3.45|3.51|3.65||3.69|3.7|3.69|3.69||3.64|3.6|3.58|3.62|3.71|3.69|3.75|3.72|3.79|3.74|3.53|3.33|3.3|3.37|3.31|3.28|3.29|3.32|3.46|3.47|3.43|3.36|3.34|3.33|3.3|3.37|3.37|3.47|3.42|3.22|3.2|3.14|3.16|3.04|3|2.93|2.92|2.84|2.86|2.93||2.94|2.94|2.95|2.99|3.01|2.94|2.94|2.95|2.94|2.92|2.95|2.97|2.98|3|2.98|2.98|2.99|2.98|3|2.99|3|2.98|2.96|2.97|3|3.03|3.03|3.03|3.04|3.03||3.04|3.03|3.03|3.03|3.02|3.04|3.02|3.02|3.04
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8694|3.8694|3.8497|3.8892|3.7905|3.7608|3.8102|3.8003||3.7707|3.7806|3.7411|3.6819|3.6819|3.7312|3.7806|3.8299|3.8003|3.8102|3.8102|3.8398|3.8201|3.751||3.7707|3.7707|3.7806|3.8003|3.7608|3.7707|3.7608|3.751|3.7905|3.7806|3.7707|3.7905|3.8201|3.7905|3.7905|3.8497|3.8694|3.9286|3.9879|4.0274|3.9977|4.0372|3.9583|3.978|3.8694|3.8497|3.8102|3.8003|3.8299|3.8497||3.8398|3.8398|3.7608|3.6917|3.6819|3.6819|3.6325||3.4845|3.4943|3.5239|3.5832|3.6621|3.7016|3.7312|||3.672|3.6325|3.672|3.7411|3.7214|3.6819|3.7608|3.8003|3.8201||3.8694|3.8595|3.8102|3.8003|3.8003|3.9286|3.9484|3.7905|3.8003|3.8398|3.8299|3.899|4.0767|4.1754||3.751|3.7016|3.76|3.71|3.7|3.79|3.79|3.85|3.68|3.69|3.69|3.81|3.87|3.85|3.85|3.86|3.85|3.78|3.77|3.73|3.75|3.7|3.6|3.45|3.48|3.54|3.54|3.54|3.56|3.6|3.43|3.44|3.46|3.37|3.44|3.56|3.57|3.6||3.43|3.42|3.42|3.42|3.41|3.48|3.49|3.41||3.4||3.54|3.41|3.5|3.59|3.64|3.64|3.7|3.71|3.74|3.75|3.72|3.68|3.64|3.49|3.52|3.64|3.72|3.75||3.74|3.75|3.75|3.77||3.79|3.8|3.78|3.87|3.95|3.95|3.87|3.85|3.9|3.88|3.76|3.79|3.78|3.8|3.88|3.88|3.81|3.82|3.8|3.79|3.37|3.33|3.35|3.32|3.35|3.39|3.4|3.35|3.37|3.36|3.37|3.34|3.44|3.29|3.2|3.05|2.99|3.05|3|3.03||3.04|2.88|2.79|2.8|2.75|2.75|2.76|2.75|2.84|2.91|2.93|2.96|2.98|2.98|2.91|2.96|2.98|2.95|2.96|2.94|2.97|2.96|2.97|3.03|3.05|3.19|3.2|3.17|3.22|3.12||3.14|3.1|3.15|3.16|3.16|3.22|3.04|3.02|3.05
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.68|4.62|4.63|4.65|4.6|4.6|4.63|4.75||4.56|4.57|4.57|4.54|4.55|4.47|4.53|4.59|4.54|4.57|4.52|4.55|4.55|4.58||4.59|4.55|4.56|4.54|4.52|4.52|4.51|4.58|4.6|4.63|4.64|4.65|4.67|4.66|4.63|4.66|4.75|4.71|4.62|4.62|4.6|4.62|4.64|4.68|4.64|4.62|4.62|4.65|4.67|4.67||4.48|4.54|4.56|4.48|4.3|4.39|4.27||4.23|4.2|4.24|4.25|4.29|4.3|4.25|||4.18|4.1|4.16|4.19|4.13|4.14|4.15|4.14|4.22||4.19|4.17|4.21|4.24|4.26|4.27|4.32|4.29|4.33|4.3|4.28|4.29|4.32|4.33|4.36|4.37|4.38|4.4|4.42|4.39|4.47|4.49|4.45|4.47|4.5|4.5|4.53|4.57|4.58|4.57|4.55|4.58|4.59|4.59|4.64|4.67|4.65|4.62|4.5|4.4|4.31|4.31|4.33|4.33|4.38|4.27|4.22|4.25|4.25|4.28|4.28|4.29|4.27||4.2|4.19|4.07|3.96|3.98|3.95|3.98|3.92||3.96||3.98|3.93|3.93|4.01|4.08|4.1|4.04|4.07|4.14|4.2|4.07|4.02|4.07|4.13|4.16|4.29|4.3|4.33||4.38|4.38|4.36|4.38||4.28|4.27|4.3|4.4|4.44|4.55|4.66|4.64|4.75|4.48|4.31|4.06|3.96|3.96|3.95|3.84|3.81|3.78|3.75|3.89|3.84|3.79|3.71|3.66|3.69|3.7|3.79|3.96|3.8|3.46|3.4|3.37|3.39|3.1|3.1|3.06|3|2.99|2.96|3.01||3.04|3.05|3.06|3.07|3.05|3.07|3.06|3.07|3.07|3.09|3.1|3.13|3.15|3.16|3.11|3.07|3.1|3.08|3.09|3.1|3.14|3.17|3.1|3.1|3.11|3.16|3.15|3.2|3.2|3.25||3.25|3.18|3.19|3.23|3.22|3.26|3.28|3.26|3.32
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.61|2.64|2.68|2.67|2.59|2.62|2.6|2.6||2.6|2.63|2.7|2.69|2.73|2.78|2.84|2.89|2.86|2.87|2.87|2.89|2.88|2.89||2.9|2.9|2.91|2.89|2.9|2.9|2.91|2.93|2.95|2.94|2.89|2.89|2.91|2.9|2.91|2.91|2.91|2.96|2.96|2.96|2.96|3.01|3.02|3.03|3.02|3.02|2.97|2.95|2.94|2.95||2.92|2.97|2.95|2.92|2.91|2.99|3.02||2.95|2.95|2.92|2.94|2.92|2.98|3.05|||3.04|3.05|3.07|3.05|3.05|3.04|3.04|3.06|3.09||3.1|3.11|3.13|3.13|3.1|3.11|3.13|3.12|3.13|3.14|3.12|3.09|3.09|3.09|3.1|3.09|3.11|3.13|3.13|3.12|3.18|3.2|3.16|3.13|3.2|3.18|3.2|3.21|3.24|3.32|3.24|3.27|3.28|3.31|3.33|3.3|3.3|3.32|3.31|3.32|3.28|3.35|3.28|3.28|3.27|3.23|3.26|3.27|3.25|3.29|3.29|3.3|3.17||3.11|3.14|3.19|3.18|3.16|3.05|3.05|3.05||3.12||3.17|3.15|3.25|3.28|3.23|3.23|3.22|3.29|3.3|3.34|3.33|3.3|3.31|3.35|3.38|3.38|3.43|3.5||3.5|3.48|3.48|3.43||3.47|3.47|3.41|3.42|3.43|3.42|3.41|3.44|3.55|3.57|3.59|3.6|3.63|3.68|3.66|3.65|3.7|3.7|3.7|3.72|3.74|3.74|3.79|3.76|3.66|3.66|3.77|3.88|3.95|3.84|3.82|3.86|3.84|3.84|3.8|3.86|3.68|3.64|3.68|3.7||3.75|3.75|3.76|3.76|3.76|3.78|3.78|3.8|3.82|3.79|3.82|3.82|3.79|3.85|3.8|3.83|3.9|3.88|3.85|3.83|3.86|3.88|3.9|3.8|3.85|3.9|3.92|3.95|3.85|3.8||3.79|3.7|3.67|3.7|3.66|3.66|3.71|3.71|3.72
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.34|4.29|4.33|4.35|4.32|4.32|4.31|4.32||4.3|4.3|4.3|4.22|4.23|4.19|4.25|4.27|4.24|4.18|4.21|4.23|4.25|4.2||4.27|4.29|4.19|4.26|4.26|4.23|4.32|4.17|4.14|4.19|4.2|4.21|4.22|4.26|4.29|4.3|4.36|4.39|4.45|4.5|4.35|4.32|4.33|4.35|4.24|4.27|4.25|4.28|4.25|4.25||4.29|4.33|4.34|4.25|4.28|4.3|4.3||4.27|4.24|4.19|4.22|4.25|4.3|4.25|||4.2|4.2|4.19|4.2|4.2|4.22|4.23|4.24|4.22||4.21|4.31|4.35|4.2|4.23|4.26|4.25|4.25|4.25|4.29|4.31|4.35|4.47|4.5||3.75|3.68|3.67|3.67|3.68|3.72|3.75|3.77|3.78|3.69|3.71|3.69|3.74|3.74|3.74|3.74|3.71|3.71|3.73|3.8|3.79|3.75|3.63|3.58|3.6|3.59|3.6|3.73|3.78|3.84|3.84|3.82|3.8|3.75|3.81|3.85|3.86|3.86||3.79|3.79|3.83|3.83|3.8|3.83|3.85|3.83||3.97||4.03|4|4.01|4.04|4.07|4.12|4.12|4.11|4.12|4.11|4.09|4.17|4.2|4.26|4.2|4.2|4.21|4.2||4.19|4.2|4.21|4.22||4.22|4.2|4.2|4.18|4.22|4.22|4.25|4.24|4.19|4.19|4.18|4.17|4.17|4.2|4.21|4.2|4.15|4.12|4.21|4.18|4.2|4.2|4.24|4.28|4.2|4.19|4.15|4.06|4.19|4.21|4.25|4.23|4.2|4.11|4.03|3.97|3.85|3.84|3.85|3.9||3.95|3.95|4|3.99|3.99|4|4.04|4.04|4|4.07|4.13|4.12|4.14|4.15|4.13|4.03|4.04|4.05|4.03|4.03|4.04|3.98|4.05|4.06|4.06|4.09|4.1|4.09|4.16|4.17||4.19|4.15|4.17|4.17|4.07|4.1|4.11|4.14|4.11
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.76|4.76|4.79|4.81|4.76|4.72|4.69|4.78||4.74|4.62|4.64|4.63|4.69|4.75|4.78|4.82|4.86|4.92|4.85|4.83|4.88|4.86||4.96|4.93|4.84|4.77|4.81|4.84|4.84|4.86|4.92|4.99|4.97|4.98|5.01|5|5.01|5.05|5.09|5.17|5.23|5.18|5.11|5.15|5.09|5.14|5.18|5.2|5.19|5.2|5.24|5.21||5.1|5.13|5.15|5.08|4.91|4.92|4.9||4.95|4.84|4.77|4.67|4.79|4.79|4.78|||4.8|4.86|4.92|4.95|4.94|5.04|5|5.08|5.09||5.08|4.95|4.95|4.96|4.97|4.98|4.95|4.84|4.96|5.1|5.12|5.17|5.2|5.27|5.27|5.26|5.23|5.27|5.22|5.2|5.14|5.2|5.24|5.24|5.22|5.25|5.35|5.5|5.53|5.5|5.3|5.22|5.3|5.13|5.114|5.114|5.1337|5.0648|4.8583|4.8681|4.8681|4.8681|4.7895|4.6419|4.6518|4.7501|4.6026|4.4649|4.3666|4.4453|4.5338|4.5141|4.4157||4.3469|4.3961|4.3469|4.2092|4.1699|4.1699|4.0322|4.0027||4.0224||4.0027|3.9535|3.924|3.983|4.0814|4.1404|4.1797|4.1896|4.2682|4.2682|4.1994|4.1109|4.0617|4.101|4.2289|4.4256|4.4748|4.4157||4.4649|4.4846|4.4846|4.5141||4.4944|4.4649|4.4453|4.5534|4.6911|4.76|4.8288|4.7993|4.8976|4.6223|4.4059|4.4748|4.4059|4.2977|4.1797|4.16|4.1109|4.1207|4.1502|4.1699|4.2092|4.0519|4.0814|4.0519|4.0715|4.0912|4.1207|4.3764|4.1305|3.806|3.7372|3.5405|3.5601|2.9897|3.0291|2.9406|2.9209|2.9307|2.9406|2.9504||2.9504|2.9602|2.9897|3.0586|2.9602|2.9602|2.9701|2.9996|2.9897|3.0094|3.0586|3.1077|3.1864|3.1963|3.1766|3.1569|3.2159|3.1668|3.1176|3.1372|3.1471|3.1766|3.2061|3.2553|3.2651|3.3339|3.3143|3.3241|3.3241|3.3536||3.3733|3.4126|3.4421|3.4716|3.5208|3.5405|3.5503|3.5208|3.5896
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.7146|2.7437|2.7534|2.7921|2.7437|2.7049|2.7049|2.7437||2.7534|2.6564|2.6661|2.637|2.6758|2.6952|2.7146|2.734|2.7437|2.8018|2.734|2.734|2.7437|2.7631||2.8115|2.7921|2.7437|2.7146|2.7146|2.7243|2.7146|2.734|2.7534|2.7824|2.7631|2.7437|2.7534|2.7437|2.7824|2.8018|2.8115|2.8309|2.8891|2.8988|2.8697|2.8794|2.8309|2.9085|2.9279|2.9279|2.9279|2.9182|2.9279|2.9085||2.8309|2.86|2.86|2.8115|2.7049|2.7049|2.7146||2.6758|2.6564|2.5692|2.5885|2.6564|2.6661|2.6952|||2.6952|2.734|2.7631|2.8018|2.7824|2.8115|2.8018|2.7921|2.8697||2.8794|2.8309|2.8018|2.8309|2.8309|2.8697|2.86|2.8115|2.8794|2.957|2.957|2.986|3.0054|3.0248|3.0539|3.0442|3.0345|3.0442|3.0248|3.0151|3.0345|3.0539|3.083|3.0733|3.0054|3.0345|3.0927|3.1024|3.209|3.1993|3.0927|3.0927|3.0927|3.0442|2.9904|2.9621|2.9715|2.9243|2.8111|2.8489|2.8489|2.8583|2.7923|2.7828|2.764|2.8206|2.7357|2.6602|2.6036|2.6319|2.6602|2.6602|2.5942||2.5281|2.5281|2.5281|2.4338|2.3961|2.3678|2.3866|2.3395||2.33||2.3206|2.2734|2.2451|2.264|2.2451|2.2923|2.3112|2.3395|2.3583|2.3772|2.3678|2.3017|2.3395|2.3678|2.4338|2.5093|2.5376|2.547||2.5753|2.5847|2.5753|2.5847||2.5564|2.5753|2.5847|2.6225|2.6225|2.6791|2.7168|2.7074|2.7357|2.5564|2.4621|2.481|2.4715|2.4527|2.4432|2.4244|2.3866|2.3866|2.4055|2.4244|2.481|2.4244|2.4149|2.4055|2.4055|2.4055|2.4244|2.5187|2.4244|2.33|2.3112|2.264|2.3583|1.9999|1.9904|1.9527|1.9338|1.9055|1.9055|1.9055||1.915|1.9244|1.9621|2.0187|1.915|1.915|1.915|1.9244|1.9244|1.9244|1.9338|1.9433|1.9904|1.9904|1.981|1.9621|2.0093|1.981|1.9527|1.981|1.9999|1.9999|2.0093|2.0093|2.0093|2.0659|2.0376|2.0282|2.0565|2.0659||2.0565|2.0753|2.1036|2.1602|2.1885|2.2074|2.2357|2.1697|2.1885
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.06|8.06|8.06|8.05|7.88|7.87|7.81|7.87||7.77|7.77|7.8|7.75|7.78|7.7|7.72|7.74|7.74|7.81|7.97|7.98|7.96|7.88||7.98|7.84|7.78|7.75|7.77|7.8|7.77|7.73|7.81|7.81|7.81|7.81|7.78|7.94|7.9|7.81|7.8|7.78|7.79|7.83|7.92|8.02|7.99|7.96|7.95|8|7.96|8.04|8.22|8.25||8.3|8.32|8.24|8.11|8.24|8.47|8.4||7.97|7.97|8|8.02|8.12|8.1|8.09|||8|8.01|8.04|8.01|8.01|8.03|8.05|8.03|8.07||8.04|8.11|8.15|8.08|8.15|8.26|8.3|8.36|8.39|8.38|8.35|8.31|8.28|8.28|8.45|8.45|8.34|8.36|8.4|8.34|8.4|8.39|8.32|8.38|8.38|8.4|8.32|8.39|8.45|8.28|8.3|8.3|8.19|8.15|8.3|8.3|8.2|8.1|7.92|8.1|8.3|8.33|8.44|8.51|7.92|7.79|7.81|7.84|7.83|7.96|8.16|8.26|8.35||8.43|8.4|8.18|8.33|8.45|8.45|8.52|8.47||8.18||7.99|7.92|7.99|8.14|8.2|8.3|8.48|8.53|8.53|8.51|8.56|8.56|8.63|8.65|8.55|8.56|8.61|8.68||8.65|8.6|8.6|8.56||8.49|8.45|8.4|8.39|8.48|8.49|8.3|8.32|8.3|8.29|8.3|8.36|8.38|8.46|8.46|8.41|8.4|8.39|8.4|8.39|8.35|8.39|8.48|8.5|8.35|8.36|8.47|8.35|8.2|8.42|8.43|8.18|8.2|8.05|7.95|7.6|7.35|7.34|7.3|7.36||7.35|7.33|7.33|7.27|7.25|7.3|7.24|7.35|7.38|7.47|7.51|7.57|7.35|7.32|7.29|7.14|7.2|7.2|7.1|7.11|7.18|7.17|7.05|7.05|7.03|7.09|7.18|7.29|7.48|7.35||7.39|7.4|7.5|7.55|7.46|7.5|7.4|7.43|7.48
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|7.15|7.21|7.29|7.09|7.09|7.17|7.23|7.01||6.74|6.82|6.82|6.94|7.08|7.15|7.22|7.35|7.44|7.4|7.74|7.81|7.9|7.92||7.64|7.74|7.74|7.53|7.24|7.17|7.27|7.16|7.33|7.16|7.13|7.14|7.37|7.6|7.56|7.52|7.84|8|8.22|8.34|8.45|8.48|8.4|8.48|8.5|8.55|8.43|8.59|8.55|8.58||8.72|8.98|9.09|9.03|9.12|9.23|9.18||9.45|9.65|9.8|10.06|9.94|9.74|9.88|||9.68|9.59|9.73|9.65|9.67|10.06|10.44|10.4|10.52||10.64|11.34|11.26|10.94|10.8|10.18|10.04|10.24|10.12|10|9.5|9.74|10.04|10.2|10.34|9.34|9.28|9.03|9.06|9.07|9.35|9.47|9.54|9.66|9.68|9.66|9.75|9.82|9.74|9.8|9.8|9.93|9.95|9.86|9.95|10.14|9.78|9.87|9.9|9.9|9.98|9.55|10|10.36|10.62|11.16|11.8|12.22|12.4|12.6|12.6|12.54|12.9||12.78|12.78|12.94|13.22|13.34|13.44|13.3|13.4||13.42||12.68|12.92|13.04|12.44|12.24|12.46|12.5|12.42|12.64|12.88|13.26|13.3|12.84|12.5|11.06|10.7|10.66|12.2||12.36|12.2|12.46|12.58||12.74|12.82|12.7|12.68|12.5|12.5|12.82|12.3|13.4|14.4|14.66|14.66|14.74|14.6|14.7|14.7|14.62|14.6|14.68|14.78|14.68|14.4|14.8|14.64|14.64|14.44|14.78|14.86|15.38|15.62|15.5|15.94|17|18.8|18.28|18.06|18.18|18.04|18.02|18.26||18.46|18.82|17.68|18.1|18.5|19.04|19.2|19.24|18.6|18.26|18.26|17.74|17.56|17.46|17.08|17.24|17.62|17.7|17.5|16.62|16.98|17.54|17.6|17.34|16.06|14.54|14.24|14.4|14.44|15.32||14.4|13.44|13.38|13.26|13.48|14.2|14.38|14.94|15.36
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.38|18.38|18.4|18.42|18.24|18.26|18.3|18.32||18.26|18.32|18.4|18.38|18.2|18.1|18.18|18.18|18.2|18.24|18.3|18.6|18.6|18.38||18.54|18.38|18.5|18.54|18.56|18.7|18.76|18.8|18.82|18.9|18.84|18.84|18.86|18.86|18.88|19|19|18.92|18.88|18.98|19|19.04|18.88|18.9|18.92|18.92|18.88|18.84|18.96|19||18.54|18.56|18.56|18.4|18.66|18.6|18.26||17.7|17.78|17.74|17.9|17.76|17.86|18.16|||17.78|17.58|17.78|17.7|17.68|17.88|17.92|17.92|17.98||18.12|18.1|18.38|18.02|18|18|18.02|18|18.04|18.02|18.4|18.42|18.5|18.72|18.66|18.8|18.78|18.84|18.78|18.82|18.9|18.88|18.92|18.88|19.24|18.92|19.22|19.32|19.3|19.36|19.32|19.36|19.28|19.16|19.3|19.4|19.12|18.98|18.8|18.52|18.12|18.18|18.12|18|17.7|17.6|17.76|17.9|18.16|18.4|18.5|18.56|18.4||18.4|18.46|17.6|17.6|17.6|17.48|17.5|17.46||17.48||17.5|17.5|17.64|17.64|17.74|17.62|17.6|17.96|17.8|18|17.82|17.98|18.18|18.5|18.5|18.14|18.3|18.48||18.56|18.6|18.6|18.6||18.72|18.86|18.58|18.68|18.88|18.82|19.36|19|19.68|19.56|19.2|19|18.34|18.32|18.38|18.42|18.24|18.08|18.1|17.34|17.14|17.2|16.94|16.94|17.02|17.62|18.12|18.48|17.3|16.72|16.84|16.6|16.4|14.82|14.88|14.8|14.66|14.82|15.2|15||15.02|15|14.98|15|15|15.04|15.04|15|15.04|15|15|15.08|15.2|15.2|15.26|15.08|15.42|15|15|15.02|15.1|15.02|15.16|14.9|14.96|14.92|15|14.86|14.96|14.96||14.98|14.86|14.8|14.9|14.92|14.84|14.9|15|14.84
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.44|17.38|17.46|17.56|17.48|17.3|17.38|17.48||17.36|17.38|17.4|17.26|17.3|17.3|17.3|17.56|17.48|17.7|17.78|18.02|17.88|17.72||18.06|17.88|18|18|18.1|17.9|18|18.28|18.18|17.98|17.98|18.14|18.2|18.22|17.96|17.86|18.08|18.36|18.3|18.34|18.26|18.36|18.12|18.42|18.3|18.16|18.16|18.1|18.2|18.38||18|18|17.9|18|17.7|17.92|18.24||17|16.98|16.92|17.04|16.98|17.02|17.46|||16.9|16.78|16.86|16.8|16.72|16.7|16.78|16.78|17||17.08|17|17.2|17.1|17.04|16.96|17|16.88|16.92|17.24|17.3|17.46|17.6|17.66|17.58|17.7|17.66|17.78|17.68|17.7|17.96|18.1|18.06|17.58|17.5|17.5|17.54|17.6|17.58|17.52|17.56|17.96|18.02|18.06|18.12|18.3|18.2|17.9|17.3|17.34|17.1|17.08|17.1|16.96|16.56|16.6|16.7|16.6|16.48|16.92|17.12|17.3|17.4||17.4|17.2|17.48|17.2|17.3|17.3|16.9|16.68||16.86||16.86|16.6|16.66|16.68|16.98|17|17.14|17.2|17.46|17.9|17.38|17.8|17.72|17.74|17.76|18.24|18.24|18.26||18.06|18.2|18.2|18.16||17.76|17.8|18.18|18.3|18.56|18.64|18.7|18.68|18.7|18.7|18.22|18.18|17.6|17.52|17.24|17.18|16.8|16.68|16.44|16.4|16.56|16.58|16.06|16.36|16.18|16.24|16.24|16.14|15.7|15.5|15.56|15.48|15.2|14.64|14.64|14.38|14.38|14.2|14.18|14.54||14.94|14.92|14.56|14.54|14.56|14.56|14.54|14.48|14.34|14.3|14.58|14.58|14.46|14.5|14.48|14.22|14.48|14.24|14|14.18|14.28|14.08|14.2|14|14.16|14.5|14.5|14.16|14.32|14.1||14.16|13.76|13.82|13.88|13.92|14|13.9|13.8|13.78
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.79|5.8|5.8|5.81|5.84|5.83|5.83|5.84||5.82|5.75|5.74|5.74|5.79|5.75|5.79|5.82|5.82|5.84|5.81|5.82|5.8|5.76||5.8|5.71|5.72|5.67|5.68|5.65|5.65|5.63|5.62|5.62|5.62|5.65|5.63|5.64|5.7|5.65|5.66|5.72|5.76|5.77|5.85|5.86|5.7|5.68|5.58|5.53|5.54|5.45|5.5|5.45||5.37|5.42|5.49|5.44|5.36|5.38|5.33||5.23|5.35|5.43|5.36|5.36|5.41|5.45|||5.58|5.68|5.71|5.69|5.63|5.29|5.32|5.38|5.46||5.39|5.45|5.48|5.5|5.5|5.39|5.42|5.39|5.39|5.44|5.41|5.39|5.38|5.33|5.4|5.4|5.33|5.36|5.32|5.34|5.46|5.48|5.4|5.41|5.41|5.42|5.36|5.42|5.48|5.44|5.28|5.25|5.25|5.31|5.33|5.42|5.28|5.4|5.47|5.5|5.51|5.55|5.37|5.1|5.1|5.14|5.13|5.14|5.1|5.14|5.11|5.15|5.16||5.14|5.15|5.18|5.1|5.17|5.19|5.19|5.2||5.25||5.32|5.11|5.32|5.3|5.33|5.4|5.44|5.45|5.55|5.55|5.55|5.64|5.72|5.66|5.7|5.65|5.65|5.59||5.7|5.79|5.75|5.75||5.71|5.68|5.74|5.76|5.77|5.77|5.76|5.74|5.75|5.6|5.62|5.63|5.57|5.6|5.47|5.62|5.64|5.65|5.64|5.64|5.63|5.6|5.58|5.58|5.53|5.48|5.5|5.51|5.57|5.48|5.54|5.65|5.65|5.4|5.28|5.3|5.1|5.09|5.09|5.1||5.11|5.15|5.11|5.17|5.19|5.03|5|5.01|5.01|5.08|5.06|5.08|5.11|5.09|5.05|5.04|5.13|5.15|5.12|5.2|5.24|5.3|5.28|5.3|5.3|5.31|5.37|5.33|5.48|5.35||5.36|5.5|5.5|5.5|5.57|5.68|5.3|5.3|5.36
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.82|3.83|3.86|3.86|3.78|3.74|3.71|3.72||3.71|3.71|3.7|3.66|3.67|3.66|3.68|3.7|3.72|3.72|3.71|3.71|3.7|3.74||3.78|3.73|3.72|3.7|3.71|3.72|3.72|3.74|3.77|3.77|3.82|3.82|3.79|3.82|3.81|3.83|3.86|3.86|3.85|3.9|3.91|3.92|3.85|3.91|3.98|4.02|4.05|4.05|4.05|4.07||4.06|4.09|4.05|4.08|4.1|4.14|4.19||4.13|4.14|4.1|4.1|4.09|4.1|4.19|||4.13|4.14|4.15|4.12|4.08|4.08|4.11|4.09|4.09||4.07|4.08|4.07|4.05|4.04|4.07|4.07|4.07|4.12|4.18|4.17|4.18|4.2|4.21|4.25|4.28|4.24|4.25|4.24|4.23|4.26|4.28|4.23|4.22|4.3|4.3|4.28|4.3|4.24|4.26|4.3|4.3|4.25|4.3|4.3|4.3|4.29|4.28|4.29|4.31|4.32|4.31|4.3|4.3|4.3|4.29|4.26|4.27|4.28|4.26|4.25|4.4|4.39||4.34|4.33|4.29|4.25|4.32|4.29|4.27|4.28||4.32||4.37|4.38|4.4|4.38|4.42|4.49|4.5|4.47|4.5|4.51|4.51|4.5|4.56|4.55|4.51|4.5|4.48|4.46||4.42|4.5|4.51|4.5||4.47|4.44|4.4|4.42|4.49|4.48|4.48|4.47|4.48|4.5|4.49|4.47|4.44|4.48|4.5|4.5|4.52|4.48|4.55|4.49|4.51|4.53|4.52|4.55|4.55|4.57|4.58|4.64|4.56|4.57|4.59|4.5|4.55|4.48|4.46|4.45|4.45|4.36|4.39|4.39||4.42|4.41|4.38|4.4|4.39|4.31|4.29|4.3|4.36|4.39|4.48|4.5|4.46|4.47|4.43|4.42|4.5|4.5|4.43|4.48|4.5|4.5|4.5|4.51|4.51|4.5|4.53|4.54|4.5|4.5||4.5|4.46|4.5|4.49|4.5|4.5|4.47|4.46|4.52
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.2|20.28|19.98|19.72|19.7|20.18|19.6|19.6||19.48|19.46|19.4|19.34|19.3|18.82|19.28|19.4|19.48|19.6|19.72|19.8|19.88|19.78||19.88|19.82|19.82|19.9|19.86|19.9|19.88|20.14|20.2|20.28|20.38|20.4|20.86|20.6|20.5|20.56|20.88|20.84|20.98|21.38|21.52|21.44|20.9|21.26|21.52|21.6|21.82|22.12||21.96||21.92|22.02|22.22|22.3|22.3|22.86|22.8||22.5|22.6|22.34|22.5|22.32|22.4|22.76|||22.68|22.48|22.76|22.56|22.2|22.36|22.46|22.32|22.74||22.8|21.8|21.94|21.84|21.84|21.9|22|22.18|22.34|22.68|22.68|22.54|22.58|22.68|22.82|22.98|22.84|23.08|23.04|23.08|23.48|23.3|23.12|23.08|23.16|23.2|23.3|23.5|23.48|23.24|23.3|23.2|23.22|23.38|23.4|23.3|23.32|23.48|23.44|23.3|23.28|23.5|23.54|23.5|23.58|23.7|23.46|23.46|23.46|23.3|23.12|23.2|23.32||23.16|23.22|23.26|23.44|23.8|23.82|23.82|23.94||23.24||23.52|24.4|23.98|23.5|23.62|23.74|24.44|24.12|24.46|24.9|24.78|24.8|24.88|24.08|23.98|24.04|23.78|23.8||24.04|24.46|24.48|24.3||24.26|24.06|24.06|24.08|24.98|25.22|24.22|23.92|23.76|23.8|23.68|23.76|23.76|23.88|23.62|23.58|23.54|23.84|23.62|23.66|23.64|23.62|23.64|23.84|23.6|23.86|24.06|23.14|23.48|23.32|23.3|23.18|22.86|22.82|22.8|22.9|22.28|21.78|22.38|22.12||22.46|22.48|22.5|21.5|21.74|22.12|22|21.96|22.12|22.18|22.66|22.62|22.68|22.7|22.7|22.7|22.86|22.86|22.74|22.72|22.8|22.8|22.54|22.7|22.9|22.8|22.8|22.82|22.96|22.88||22.92|22.5|22.78|22.92|22.92|22.68|23|22.74|22.96
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.15|8.13|8.16|8.18|8.06|8.05|8.04|8.1||8.03|8.05|8.11|8.04|8.05|8.04|8.08|8.1|8.04|8.03|8.04|8.08|8.07|8.08||8.11|8.08|8.1|8.09|8.12|8.15|8.13|8.07|8.11|8.15|8.13|8.15|8.18|8.16|8.15|8.19|8.21|8.22|8.21|8.22|8.19|8.22|8.23|8.22|8.24|8.24|8.22|8.22|8.23|8.25||8.22|8.27|8.3|8.22|8.18|8.22|8.4||8.36|8.37|8.33|8.35|8.4|8.4|8.35|||8.25|8.24|8.26|8.28|8.24|8.26|8.29|8.28|8.29||8.29|8.35|8.36|8.29|8.33|8.33|8.38|8.3|8.3|8.35|8.39|8.35|8.36|8.32|8.43|8.48|8.35|8.37|8.28|8.32|8.46|8.47|8.4|8.28|8.29|8.29|8.35|8.39|8.44|8.43|8.45|8.54|8.55|8.58|8.6|8.59|8.56|8.6|8.36|8.27|8.16|8.18|8.17|8.22|8.15|8.1|8.02|8.02|8.03|8.09|8.14|8.18|8.16||8.08|8.08|7.97|7.95|7.94|7.99|8.06|8.02||7.95||7.96|8.02|8.02|8.14|8.16|8.25|8.25|8.24|8.34|8.45|8.34|8.16|8.28|8.4|8.28|8.35|8.36|8.48||8.59|8.6|8.59|8.64||8.54|8.52|8.44|8.48|8.7|8.74|9|8.93|9.01|8.95|8.5|8.42|8.29|8.3|8.34|8.33|8.3|8.24|8.3|8.35|8.2|8.24|8.19|8.15|8.24|8.19|8.3|8.35|8.15|7.93|7.85|7.69|7.66|7.26|7.19|7.08|7.09|7.04|7.03|7.09||7.1|7.11|7.11|7.13|7.17|7.24|7.28|7.28|7.23|7.27|7.35|7.39|7.38|7.4|7.3|7.2|7.21|7.18|7.17|7.22|7.23|7.25|7.14|7.15|7.21|7.23|7.25|7.25|7.4|7.5||7.5|7.44|7.48|7.5|7.45|7.5|7.28|7.23|7.26
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.89|5.83|5.84|5.91|5.86|5.98|5.99|6.1||6.15|5.85|5.71|5.79|5.84|5.82|5.86|5.85|5.85|5.87|5.82|5.77|5.83|5.88||5.88|5.9|5.73|5.73|5.76|5.77|5.8|6|6.1|6.12|6.1|6.07|6.08|6.06|6.09|6.15|6.25|6.3|6.34|6.4|6.35|6.32|6.33|6.43|6.45|6.43|6.43|6.35|6.11|6.15||5.95|5.9|5.94|5.62|5.62|5.64|5.5||5.47|5.48|5.32|5.4|5.48|5.48|5.5|||5.45|5.49|5.6|5.67|5.77|5.81|5.86|5.92|6.2||6|6.02|6.03|6.06|6.21|6.27|6.27|6.29|6.39|6.51|6.57|6.62|6.65|6.58|6.49|6.49|6.47|6.43|6.39|6.38|6.33|6.5|6.6|6.54|6.48|6.35|6.5|6.65|6.72|6.83|6.67|6.75|6.62|6.63|6.72|6.62|6.33|6.14|6.06|6.12|6.13|6.28|6.13|6.23|6.12|6.07|6.19|6.07|5.6|5.72|5.79|5.76|5.56||5.51|5.63|5.51|5.41|5.27|5.27|5.23|5.24||5.16||5.23|5.26|5.29|5.3|5.5|5.58|5.59|5.56|5.6|5.63|5.69|5.3|5.3|5.54|5.5|5.69|5.77|5.88||5.97|5.92|6|5.98||5.6|5.67|5.65|5.84|6.11|6.19|6.3|6.3|6.26|6|5.82|5.85|5.79|5.85|5.5|5.5|5.47|5.41|5.53|5.69|5.71|5.63|5.64|5.57|5.55|5.6|5.84|5.94|5.78|5.37|5.38|5.45|5.35|4.51|4.58|4.49|4.39|4.2|4.23|4.48||4.6|4.31|4.4|4.42|4.22|4.17|4.2|4.16|4.12|4.14|4.23|4.35|4.42|4.58|4.57|4.56|4.62|4.75|4.8|4.8|4.83|4.93|5.03|5.05|5.05|4.92|4.95|4.96|5.03|5.11||5.21|5.15|5.14|5.13|5.08|5.19|5.13|5.2|5.25
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4892|4.3994|4.4393|4.4393|4.3794|4.3595|4.3295|4.3495||4.3295|4.3495|4.3694|4.3196|4.3295|4.2996|4.3595|4.3395|4.3196|4.3295|4.3694|4.3894|4.3694|4.3595||4.4293|4.3694|4.3794|4.4193|4.4093|4.3994|4.4093|4.4093|4.4093|4.4193|4.4193|4.4093|4.4193|4.4293|4.4393|4.4493|4.5191|4.5091|4.5291|4.539|4.5291|4.5291|4.559|4.5789|4.539|4.5291|4.539|4.559|4.559|4.549||4.5789|4.5989|4.6787|4.6388|4.6687|4.7386|4.8184||4.6388|4.6288|4.5889|4.6488|4.6787|4.6887|4.6687|||4.559|4.5789|4.5789|4.5789|4.569|4.5789|4.5889|4.5989|4.6687||4.6787|4.7685|4.7685|4.7086|4.7086|4.7186|4.7685|4.7086|4.7086|4.7186|4.7186|4.7785|4.8084|4.8383|4.9081|4.5889|4.549|4.539|4.5191|4.549|4.6388|4.6388|4.6687|4.6089|4.6288|4.6388|4.6687|4.7286|4.7386|4.6887|4.6887|4.6288|4.6288|4.6089|4.7283|4.6985|4.589|4.6089|4.589|4.6089|4.6387|4.6885|4.7283|4.7283|4.7383|4.7582|4.7184|4.798|4.7283|4.8279|4.8776|4.9274|4.9075||4.8378|4.8677|4.8677|4.8677|4.8577|4.8776|4.9274|4.8876||4.8378||4.9075|4.8975|4.9374|5.017|5.0568|5.0469|5.0568|5.0469|5.0767|5.0767|5.0568|5.0867|5.1663|5.1763|5.2559|5.1165|5.1265|5.0767||5.0767|5.0966|5.0469|5.0767||5.0867|5.0966|5.0469|5.0269|5.1066|5.1066|5.1265|5.1066|5.0568|5.0269|5.007|5.0369|5.017|5.0269|5.0369|5.0369|4.9672|4.9871|5.0568|5.1165|5.1862|5.1364|5.1364|5.1564|5.1165|5.1464|5.1862|5.1763|5.1763|5.2061|5.2161|5.236|5.2559|5.2758|5.1265|5.007|4.9174|4.8975|4.8279|4.9075||4.9672|4.9573|4.9772|4.9672|4.9672|4.9573|4.9772|4.9573|5.007|5.0369|5.0767|5.0966|5.0568|5.0767|5.0767|5.017|5.0469|4.9374|5.0269|5.0369|5.0668|4.9772|4.9871|4.9772|5.0269|5.0269|5.0867|5.1165|5.1165|5.0767||5.1265|5.0568|5.0966|5.1265|5.1066|5.1364|5.0767|5.0767|5.0767
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.89|6.93|6.94|6.88|6.69|6.78|6.73|6.75||6.74|6.7|6.73|6.64|6.69|6.72|6.72|6.82|6.82|6.86|6.84|6.89|6.87|6.84||6.93|6.88|6.89|6.96|6.93|6.87|6.8|6.76|6.79|6.81|6.78|6.79|6.82|6.85|6.87|6.81|6.89|6.95|7.03|7.03|7.08|7.14|7.1|7.26|7.04|7.05|7|7|6.86|6.87||6.95|7.02|7.01|6.91|6.92|6.99|7.02||6.86|6.79|6.82|6.84|6.85|6.89|6.99|||6.79|6.85|6.85|6.82|6.77|6.78|6.78|6.85|6.8||6.8|6.81|6.85|6.85|6.84|6.85|6.85|6.88|6.9|6.94|6.9|6.99|7|7.01|6.95|6.97|6.94|6.88|6.95|6.9|6.9|6.93|6.93|6.93|6.95|6.93|6.78|6.86|6.95|7.01|7|6.94|6.95|7.04|7|7.05|6.96|7.07|6.81|6.72|6.8|6.78|6.76|6.78|6.8|6.77|6.79|6.72|6.61|6.61|6.45|6.51|6.51||6.43|6.43|6.44|6.25|6.23|6.27|6.35|6.25||6.23||6.36|6.28|6.42|6.49|6.5|6.57|6.61|6.59|6.69|6.76|6.75|6.7|6.77|6.76|6.75|6.7|6.68|6.85||6.94|6.95|6.83|6.76||6.55|6.53|6.46|6.52|6.64|6.69|6.68|6.69|6.7|6.9|7.03|7.16|7.18|7.2|7.09|7.03|6.93|6.97|7.25|7.13|7.06|7.02|7.11|7.1|7|6.97|7.36|7.88|7.88|7.33|7.25|7.23|7.24|7.03|6.88|6.93|6.85|6.66|6.72|6.83||6.87|6.9|7.02|6.98|6.82|6.55|6.58|6.69|6.71|6.75|6.79|6.96|7.1|7.14|7.06|7.09|7.25|7.28|7.29|7.44|7.6|7.36|7.4|7.41|7.51|7.53|7.53|7.52|7.68|7.8||7.99|7.64|7.64|7.68|7.7|7.74|7.75|7.68|7.8
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134|134.2|133.9|133.8|133.3|133.7|133.3|133.3||133.8|133.5|134.4|134.3|134|134|133.9|134|134|134.1|133.3|133.9|134|134.1||134|133.9|134.7|133.6|134.6|134|133.8|134.4|133.9|133.8|133.8|134.2|134|134|134|133.5|134.6|134.4|134.6|134.5|135.4|135.1|135|135.5|135.4|135.7|135.8|135.1|135.9|136||135.7|136.5|136.5|136.5|136.5|136.5|136.7||135.9|135.8|135.9|136|135.5|135.5|136.2|||136|136|136|136|136.3|135.9|136.3|136|136.5||136|136.5|136.5|135.6|136.2|135.7|136.5|136.5|136.5|136.4|136.5|136.5|136.7|136.5|137|136.5|135.8|136|135.6|135.7|136.1|137|136.8|136.8|136.6|137|136.2|136.4|136.9|137|137.1|136.9|137.1|136.2|136.6|137|137.1|136.6|136|137.9|138|136.9|137.8|137.9|136.5|136.5|135.9|136.2|135.9|137|137.1|137|137.7||136.7|137.9|137.5|137.8|138|138|139|138.3||138.4||138.5|137.9|138|138.2|138.5|138.9|139.3|138.9|138.9|138.9|139.3|139.6|140|139.5|139.5|138.8|139|139.5||139.3|139.5|139.5|139.3||139.2|138.9|138.6|138.6|140.9|138.3|138.4|137.9|137.4|137.7|137.4|137.5|137|137.5|137.9|137.7|138|137|139.9|140.3|140.6|139.9|140.1|141.2|140|140.3|141|139.7|139.7|140|141.1|141|141.1|141|140.1|140.5|140|139.8|141|142||142|142|142|143.3|144.5|140.6|141.7|142|140.8|141.9|140|140.5|140.9|141|141.8|139.7|140.6|140.7|140.7|141.4|141.4|140.7|141|140.2|140.9|140.8|140.5|139.9|140.6|141.2||141.5|141.3|140.4|141.6|142|142.1|141|140|141.8
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.9148|7.9049|7.974|7.9938|7.8851|7.9049|7.9148|8.0729||7.9444|7.9444|8.0926|7.9938|8.1717|7.9938|8.0037|8.0531|7.9246|7.9345|8.0037|7.9938|8.0531|8.0136||8.063|8.0136|7.9938|8.0136|8.0136|7.9642|8.0037|7.974|8.0333|8.1321|8.0234|8.0037|8.0234|8.0531|8.0333|8.0234|7.9839|7.9345|7.9246|7.9444|7.9345|8.0136|8.0333|8.0432|8.0531|8.0136|8.0037|8.0333|8.0729|8.1815||8.0729|8.0531|7.9839|8.0037|7.974|8.1717|8.2211||7.9049|7.895|7.8258|7.9049|8.0234|8.0432|8.0531|||8.1223|8.1519|8.2013|8.2309|8.1223|8.1815|8.1815|8.2013|8.3495||8.063|7.8555|7.8653|7.8159|7.8456|7.8357|7.8357|7.8258|7.8456|7.8851|7.8752|7.895|7.9148|7.8555|7.9049|7.9049|7.9642|7.974|8.1717|8.0432|8.0531|8.1025|8.1124|7.9642|8.1124|8.1321|8.1025|8.1815|8.1618|8.1914|8.1519|8.2013|8.3298|8.3594|8.2013|8.1914|8.2705|8.478|7.8357|7.6974|7.6875|7.6578|7.6084|7.6875|7.7171|7.7171|7.5887|7.6084|7.4306|7.4602|7.6578|7.7962|7.5195||7.4701|7.5393|7.4701|7.5393|7.3713|7.1934|7.065|6.9069||6.7587||6.818|6.897|7.2132|7.3614|7.4899|7.4899|7.4503|7.4207|7.5096|7.5195|7.4009|7.2033|7.4997|7.4701|7.0353|7.1539|7.1737|7.3417||7.3911|7.4207|7.5393|7.5689||7.4899|7.4899|7.4009|7.5294|7.5294|7.5689|7.8653|7.8653|7.8555|7.8456|7.5788|7.7073|7.5294|7.559|7.3614|7.3219|7.065|6.9464|6.7982|6.9662|6.8674|6.8575|6.7389|6.8772|6.7488|6.7685|6.7093|6.7191|6.6796|6.7883|6.7488|6.6796|6.818|6.2943|6.2745|6.2943|6.0077|5.9089|5.9089|5.8298||5.899|5.899|5.9287|5.9188|5.899|5.9188|5.9385|5.9682|5.9583|6.0077|6.067|6.0769|5.9583|6.0077|5.9287|5.9188|5.9879|5.8298|5.6026|5.6026|5.5729|5.5136|5.484|5.4445|5.3556|5.5631|5.6223|5.5433|5.5631|5.6421||5.6421|5.6125|5.6223|5.652|5.5729|5.6026|5.5136|5.5038|5.5532
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.0546|19.1739|19.2931|19.3129|18.8162|18.5778|18.5579|18.538||18.538|18.5778|18.6175|18.3393|18.4586|18.4784|18.3592|18.4784|18.4586|18.7566|18.7367|18.8361|18.7566|18.8758||19.1937|18.9156|18.8957|18.9156|18.9553|18.7566|18.697|18.6573|18.7169|18.7566|18.4784|18.5182|18.6573|18.9156|18.9752|19.0546|19.4719|18.995|18.8361|19.1937|19.1739|19.2136|19.0348|19.0348|19.0745|19.1341|19.0944|18.8957|18.8559|19.0149||18.8361|18.9752|18.995|18.9354|19.0745|19.5514|19.5712||18.7765|18.8361|19.1937|19.1937|19.3328|19.3725|19.8295|||19.2732|19.3924|19.452|19.3725|19.5514|19.611|19.9289|20.0481|20.1276||19.9488|20.366|20.4058|19.9289|19.8693|19.909|20.1673|20.1673|20.1673|20.0481|19.6905|19.5911|19.7501|19.7103|19.8693|19.9686|19.9686|19.9686|19.909|19.9885|20.1673|20.1077|20.1474|19.9488|20.42|20.4|20.42|20.5|20.64|20.38|20.5|20.6|20.66|20.46|20.38|20.98|19.8|19.7|19.7|19.68|19.82|19.96|20.04|20.1|19.76|19.54|20|19.26|19.32|19.44|19.74|19.84|19.88||19.5|19.8|19.68|19.7|19.86|20|20.1|20.5||19.76||19.8|19.9|20.1|20.26|20.32|20.76|21.28|21.3|21.32|21.34|21.2|21.3|21.18|21.3|21.6|21.38|21.4|21.4||21.4|21.4|21.34|21.3||21.22|21.32|21.02|21.24|21.24|20.52|20.98|21|20.78|20.56|20.7|21.12|20.88|21|21.5|21.5|21.5|21|21.88|22|22|21.36|22|22.1|19.78|19.7|20.1|19.8|19.7|19.78|19.8|19.8|19.8|19|18.56|18.1|17.88|17.68|17.22|17.4||17.34|17.46|17.54|18.08|18.12|18.28|18.88|19|19.8|19.9|19.88|20.08|19.52|19.74|19.66|20.16|20.22|20.28|19.92|19.82|19.76|20|20.02|20.2|20.16|20.6|20.5|21.16|21.4|20.58||20.72|20.44|20.56|21.18|21.3|21.68|20.82|20.68|20.8
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.9869|15.9869|16.0068|16.0665|15.9074|15.8676|15.9671|15.9869||15.808|15.808|15.8478|15.808|15.6688|15.3904|15.5495|15.5893|15.6091|15.6091|15.5893|15.5893|15.5893|15.6887||15.8676|15.5495|15.5694|15.5495|15.6091|15.5495|15.629|15.6489|15.5296|15.5893|15.5097|15.5893|15.5495|15.629|15.6887|15.6688|15.7881|15.7284|15.7682|15.808|15.7284|15.9472|15.9074|15.9671|15.9869|15.9869|15.9472|15.9671|16.1858|16.2852||16.146|16.3449|16.4045|16.1659|16.1659|16.325|16.325||15.8875|15.7881|15.7284|15.7881|15.8478|15.8875|15.8875|||15.7086|15.7881|15.7881|15.6489|15.6688|15.5893|15.6489|15.6489|15.6688||15.7086|15.808|16.1063|16.1063|15.9273|15.8279|15.808|15.7682|15.808|15.8279|15.9869|15.9074|15.9472|16.0665|15.9671|15.8875|15.7881|15.7682|15.808|16.0068|16.2454|16.2852|16.2852|15.7483|15.6688|15.5893|15.6887|15.7682|15.7086|15.7483|15.7086|15.7284|15.8478|15.8478|15.9869|16.0267|16.146|16.3541|16.3343|16.3541|16.4334|16.2947|16.5325|16.3343|16.6713|16.4136|16.255|16.2154|15.9973|16.1163|16.1757|16.1559|16.2154||16.3343|16.5524|16.0964|16.2154|16.2154|16.2947|16.3541|16.1757||16.2352||16.3145|16.1559|16.4136|16.4334|16.5325|16.6118|16.5325|16.6317|16.6911|16.7902|16.5722|16.6515|16.7902|17.0479|17.2264|16.9092|16.9885|17.266||17.3057|17.2462|17.3057|17.3651||17.2264|17.4246|17.3849|17.4444|17.603|17.5634|17.6426|17.3453|17.3453|17.3453|17.2462|17.4642|17.4642|17.5237|17.4246|17.8012|17.6426|17.6426|17.9995|17.0479|17.2462|17.0876|17.0678|16.8101|16.6317|16.3541|16.3343|16.2748|16.1956|16.2154|16.2352|16.2154|16.2748|16.255|16.1956|16.2352|15.918|15.7594|16.1757|15.8586||16.0568|15.9577|16.1956|16.0766|16.2352|16.0568|15.9577|15.9775|15.9973|16.255|16.1559|16.255|16.2154|16.7308|16.7902|16.4136|16.3938|16.2748|16.2154|16.1956|16.4533|16.4929|16.374|16.6515|16.255|16.4533|16.4533|16.4533|16.5325|16.6515||16.4533|16.5325|16.4533|16.5524|16.6317|16.711|16.8882|16.8497|16.8305
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.3|18.2|18.22|18.38|18.3|18.4|18.34|18.32||18.16|18.14|18.2|18.26|18.28|18.28|18.4|18.4|18.48|18.4|18.3|18.48|18.5|18.4||18.54|18.4|18.38|18.3|18.38|18.3|18.42|18.36|18.48|18.4|18.38|18.3|18.46|18.4|18.48|18.54|18.5|18.46|18.48|18.5|18.54|18.62|18.5|18.66|18.66|18.66|18.62|18.62|18.72|18.72||18.54|18.74|18.7|18.68|18.7|18.7|19||18.72|18.8|18.8|18.8|18.76|18.76|19|||18.66|18.5997|18.5798|18.5402|18.4807|18.4212|18.5005|18.4212|18.5005||18.5005|18.4807|18.56|18.5203|18.5203|18.4014|18.5203|18.5402|18.5203|18.5203|18.4609|18.4807|18.4807|18.5005|18.5402|18.56|18.5402|18.5203|18.441|18.4609|18.5798|18.5402|18.56|18.5402|18.6195|18.6195|18.4212|18.5402|18.56|18.6393|18.6393|18.7186|18.6591|18.6393|18.7385|18.7385|18.6195|18.6195|18.6393|18.6393|18.8376|18.6591|18.6591|18.679|18.3419|18.3617|18.3419|18.1436|18.1634|18.3022|18.3419|18.6195|18.6393||18.6393|18.6393|18.6988|18.7385|18.7186|18.6195|18.5997|18.5997||18.8178||18.8178|18.8376|18.9368|18.8178|19.0756|19.0359|19.0756|19.0359|19.1152|19.1152|18.9764|19.0161|19.135|19.3333|18.9764|18.6195|18.6393|18.5798||18.7186|18.7979|18.8376|18.8376||18.7385|18.7583|18.4609|18.5203|18.7979|18.7583|18.6195|18.4212|18.4212|18.679|18.6988|18.8178|18.56|18.7385|18.9368|18.9368|18.441|18.4807|18.5005|18.6988|18.9169|18.7583|18.7385|18.6393|18.441|18.8574|19.3135|19.135|19.1747|18.9566|18.9962|18.9368|19.0161|19.135|18.9764|18.5402|18.3815|18.5005|18.6393|19.0359||19.0359|18.9764|19.0359|18.9169|18.9368|18.8178|18.8376|19.3135|19.1747|19.4126|19.3135|19.1152|19.0756|19.0756|18.7385|18.5997|18.8773|18.6393|18.6393|18.7186|18.8574|19.2937|19.3135|18.7979|18.9764|18.9566|18.9764|18.9169|19.1152|19.492||18.56|18.441|18.4807|18.679|18.5005|18.5402|18.6393|18.56|18.8178
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.95|5.05|5.11|5.12|4.99|5.04|5.01|5.08||4.95|4.92|4.86|4.85|4.89|4.88|4.84|4.9|4.91|4.94|4.95|4.96|4.91|4.88||4.86|4.92|4.93|4.88|4.98|4.92|4.94|5.03|5.16|5.16|4.9|4.8|4.83|4.86|4.9|4.89|4.98|4.83|4.88|4.87|4.9|4.97|4.92|5.11|5.13|5.13|5.12|5.15|5.21|5.23||5.23|5.25|5.27|5.23|5.25|5.28|5.25||5.21|5.17|5.13|5.26|5.34|5.4|5.37|||5.48|5.4|5.44|5.46|5.33|5.23|5.3|5.27|5.38||5.35|5.4|5.39|5.33|5.29|5.33|5.38|5.47|5.4|5.45|5.03|5.07|5.1|5.09|5.09|5.07|5.06|5.02|5.05|5.05|5.09|5.1|5.13|4.98|4.975|4.99|5.08|5.05|5.08|5.19|5.04|5.09|5.21|5.1|5.1|5.05|4.825|4.905|4.94|5|5.1|4.875|4.905|4.905|4.94|4.49|4.4|4.49|4.495|4.375|4.37|4.375|4.37||4.335|4.37|4.35|4.23|4.05|4.04|4.12|4.02||4.03||4.25|4.18|4.3|4.375|4.41|4.405|4.405|4.42|4.4|4.38|4.15|4.16|4.165|4.225|4.205|4.185|4.205|4.26||4.265|4.265|4.015|4.01||4.025|3.99|4|4.05|4.05|4.025|3.97|3.975|3.99|4.08|4.07|4.015|3.95|3.94|3.925|3.775|3.685|3.675|3.555|3.555|3.355|3.205|3.15|3.26|3.25|3.265|3.25|3.24|3.225|3.125|3.015|3.025|3.025|2.995|2.96|2.9|2.79|2.78|2.78|2.8||2.805|2.8|2.805|2.815|2.83|2.83|2.79|2.67|2.65|2.635|2.585|2.59|2.59|2.575|2.6|2.55|2.595|2.565|2.555|2.585|2.615|2.575|2.59|2.53|2.51|2.545|2.585|2.615|2.615|2.615||2.605|2.625|2.605|2.61|2.615|2.615|2.615|2.6|2.635
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.93|3.95|3.96|3.96|3.94|3.96|3.97|4.02||3.97|3.97|4.01|4|4.01|4.01|4.01|4.03|4.02|4.03|4.05|4.06|4.04|4.04||4.08|4.07|4.09|4.11|4.13|4.1|4.09|4.08|4.1|4.14|4.12|4.14|4.15|4.18|4.16|4.19|4.22|4.22|4.22|4.21|4.21|4.22|4.23|4.23|4.26|4.26|4.24|4.22|4.27|4.27||4.25|4.26|4.26|4.23|4.24|4.28|4.27||4.19|4.2|4.19|4.24|4.2|4.26|4.26|||4.22|4.1|4.1|4.13|4.13|4.15|4.15|4.15|4.19||4.18|4.19|4.19|4.21|4.2|4.23|4.21|4.2|4.22|4.23|4.24|4.23|4.23|4.23|4.26|4.26|4.26|4.27|4.26|4.33|4.3|4.28|4.24|4.21|4.21|4.21|4.24|4.27|4.29|4.32|4.31|4.32|4.33|4.35|4.36|4.49|4.44|4.46|4.36|4.29|4.26|4.27|4.25|4.26|4.24|4.15|4.13|4.14|4.15|4.22|4.25|4.25|4.28||4.28|4.25|4.17|4.17|4.12|4.14|4.2|4.25||4.36||4.54|4.97|4.36|4.388|4.352|4.356|4.256|4.24|4.364|4.4|4.3|4.068|4.068|4.12|4.08|4.136|4.132|4.128||4.164|4.156|4.18|4.216||4.144|4.168|4.152|4.288|4.332|4.4|4.496|4.396|4.592|4.496|4.072|4.02|3.744|3.748|3.756|3.728|3.636|3.632|3.752|3.78|3.78|3.796|3.744|3.728|3.688|3.788|3.82|3.808|3.736|3.568|3.592|3.536|3.48|3.076|3.072|3.02|3.012|3.016|3.052|3.14||3.156|3.16|3.16|3.188|3.164|3.188|3.196|3.188|3.224|3.22|3.2|3.208|3.2|3.244|3.2|3.16|3.188|3.18|3.148|3.16|3.176|3.144|3.116|3.144|3.14|3.18|3.22|3.208|3.292|3.32||3.34|3.216|3.252|3.256|3.3|3.216|3.216|3.208|3.24
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.33|5.31|5.32|5.28|5.26|5.29|5.27|5.28||5.23|5.22|5.22|5.23|5.22|5.16|5.18|5.21|5.19|5.17|5.19|5.22|5.22|5.26||5.28|5.32|5.29|5.28|5.29|5.29|5.28|5.32|5.4|5.37|5.38|5.4|5.43|5.42|5.4|5.42|5.44|5.43|5.41|5.37|5.39|5.42|5.4|5.42|5.49|5.43|5.4|5.39|5.39|5.48||5.45|5.5|5.49|5.36|5.36|5.37|5.28||5.25|5.24|5.28|5.2|5.26|5.26|5.34|||5.32|5.18|5.22|5.21|5.21|5.24|5.24|5.26|5.28||5.29|5.3|5.29|5.32|5.33|5.35|5.35|5.31|5.31|5.35|5.3|5.36|5.44|5.42|5.44|5.43|5.39|5.39|5.38|5.4|5.4|5.44|5.37|5.39|5.42|5.37|5.47|5.5|5.5|5.52|5.55|5.55|5.52|5.6|5.63|5.66|5.6|5.63|5.51|5.4|5.36|5.41|5.41|5.5|5.42|5.44|5.44|5.45|5.45|5.49|5.51|5.51|5.48||5.4|5.42|5.38|5.31|5.28|5.29|5.25|5.22||5.2||5.32|5.3|5.34|5.35|5.38|5.32|5.38|5.42|5.48|5.54|5.5|5.4|5.45|5.5|5.45|5.52|5.51|5.54||5.55|5.53|5.56|5.59||5.56|5.49|5.5|5.47|5.61|5.71|5.7|5.74|5.97|5.98|5.88|5.9|5.6|5.62|5.64|5.65|5.39|5.31|5.23|5.17|5.15|5.15|5.05|5.02|5.05|5.19|5.32|5.36|5.27|5.03|5|4.93|4.92|4.41|4.36|4.32|4.3|4.3|4.33|4.3||4.33|4.34|4.35|4.34|4.35|4.38|4.32|4.35|4.38|4.36|4.44|4.49|4.55|4.56|4.56|4.6|4.57|4.52|4.54|4.57|4.63|4.6|4.62|4.6|4.66|4.74|4.77|4.75|4.73|4.7||4.66|4.67|4.7|4.7|4.69|4.7|4.71|4.7|4.75
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.2105|2.2006|2.1906|2.2006|2.1109|2.1109|2.1209|2.1309||2.1607|2.1408|2.1408|2.1508|2.1707|2.1508|2.1607|2.1806|2.1906|2.1906|2.1806|2.2006|2.2105|2.1906||2.2006|2.1806|2.1707|2.1806|2.2006|2.1906|2.2105|2.1806|2.2006|2.1806|2.1806|2.1906|2.2006|2.2304|2.2006|2.1906|2.2006|2.1906|2.2404|2.2503|2.2304|2.2404|2.2404|2.2603|2.2802|2.2802|2.2802|2.2902|2.2703|2.2902||2.2902|2.2902|2.2902|2.2902|2.2802|2.3001|2.3101||2.2802|2.2105|2.2205|2.2205|2.2503|2.2404|2.2404|||2.2304|2.2404|2.2503|2.2503|2.2503|2.2205|2.2703|2.2802|2.3101||2.2902|2.3101|2.3101|2.3001|2.3099|2.3393|2.3589|2.3393|2.3099|2.3686|2.3686|2.3784|2.3491|2.3882|2.398|2.3686|2.398|2.3686|2.3491|2.4078|2.4176|2.4274|2.3784|2.3784|2.398|2.3393|2.398|2.4469|2.4665|2.3882|2.4176|2.4274|2.3099|2.3197|2.3099|2.3001|2.2903|2.2806|2.261|2.2708|2.261|2.2806|2.2512|2.2316|2.2316|2.1631|2.1533|2.1631|2.1631|2.1533|2.1729|2.1827|2.212||2.1925|2.1925|2.2414|2.2414|2.2316|2.2708|2.3001|2.2512||2.212||2.212|2.212|2.2414|2.3001|2.3393|2.3491|2.2708|2.261|2.2806|2.3099|2.2708|2.2903|2.2708|2.2806|2.2903|2.3001|2.2903|2.3001||2.3001|2.3001|2.261|2.2414||2.2023|2.2218|2.2218|2.2316|2.2903|2.3001|2.3197|2.3099|2.261|2.2903|2.3001|2.3099|2.2903|2.3001|2.3099|2.3197|2.3099|2.3197|2.3393|2.398|2.4176|2.3589|2.3882|2.3784|2.3686|2.3686|2.3882|2.398|2.4078|2.398|2.3784|2.4469|2.4959|2.4469|2.4176|2.3882|2.3784|2.4469|2.4274|2.3784||2.4176|2.3882|2.3882|2.4176|2.4372|2.4274|2.398|2.3784|2.398|2.3491|2.3589|2.398|2.4274|2.4469|2.398|2.3882|2.3491|2.3001|2.3589|2.2891|2.3715|2.3165|2.225|2.2158|2.1517|2.1517|2.1609|2.1517|2.1975|2.1884||2.1792|2.1426|2.106|2.1517|2.1243|2.1517|2.1792|2.17|2.17
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.12|3.93|3.96|3.8|3.64|3.53|3.5|3.52||3.49|3.5|3.44|3.4|3.41|3.43|3.63|3.63|3.64|3.68|3.67|3.73|3.7|3.71||3.74|3.66|3.73|3.8|3.83|3.88|3.89|3.94|3.97|4.01|4.02|4.05|4.1|4.12|4.15|4.19|4.19|4.18|4.15|4.18|4.3|4.4|4.12|4.14|4.19|4.23|4.27|4.3|4.39|4.43||4.45|4.55|4.54|4.52|4.59|4.65|4.7||4.59|4.6|4.5|4.52|4.48|4.54|4.68|||4.67|4.72|4.79|4.73|4.59|4.55|4.57|4.53|4.5187||4.4988|4.5087|4.5287|4.459|4.4689|4.4888|4.5287|4.5087|4.5087|4.5685|4.5585|4.5287|4.5685|4.5884|4.7078|4.6779|4.6381|4.6481|4.658|4.7078|4.8372|4.8372|4.8073|4.7974|4.877|4.887|4.8471|4.9168|4.877|4.877|4.887|4.887|4.8969|4.9069|4.9367|4.9367|4.9268|4.8969|4.9268|4.9268|4.9367|4.9367|4.9666|4.9566|5.0263|5.0363|4.877|4.9168|4.9666|4.9666|4.8969|4.9666|4.9765||4.9467|4.9765|4.9666|4.9666|4.9765|4.9467|4.9765|4.9168||4.887||4.9367|4.9865|5.0462|4.9765|5.0661|5.086|5.096|5.0363|5.1856|5.1856|5.1955|5.1955|5.2154|5.1656|5.1756|5.0263|5.0462|5.0164||5.0761|5.1457|5.1358|5.1756||5.1856|5.1656|5.1059|5.1358|5.1358|5.1656|5.1358|5.1557|5.1358|5.1457|5.0462|5.0761|5.086|5.1258|5.1059|5.1258|5.0761|5.0562|5.1159|5.1756|5.1856|5.1756|5.1856|5.2055|5.2055|5.2254|5.2254|5.2254|5.1856|5.181|5.1612|5.1413|5.1215|5.1116|5.1116|5.1612|4.8833|4.8734|4.9528|4.8337||4.8734|4.9428|4.9528|4.9428|4.923|4.9329|4.9627|4.9627|4.9131|4.9627|5.0123|4.9925|5.1116|5.2009|5.0123|4.9925|5.0123|4.9627|4.794|4.9925|5.0322|5.0322|5.0322|5.0222|5.0322|5.0222|5.052|5.0421|5.1215|5.1116||5.1116|5.0322|5.0322|5.1116|5.1116|5.0619|5.0619|5.0421|5.1016
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.92|9.9|9.97|9.94|9.75|9.72|9.73|9.78||9.69|9.72|9.8|9.83|9.73|9.68|9.77|9.81|9.84|9.75|9.78|9.77|9.79|9.8||9.86|9.76|9.85|9.69|9.7|9.7|9.7|9.7|9.73|9.77|9.76|9.77|9.84|9.88|9.9|9.9|9.96|9.95|10.04|10.08|10.16|10.44|10|10.02|10.06|10.06|9.97|10|10.02|10.06||10|10.02|10.04|9.97|9.99|9.99|10.06||10|9.95|9.98|9.97|10|9.99|9.99|||9.91|9.91|9.95|9.94|9.94|10|10|9.98|10.1||10.02|10.02|10.04|10.04|10.06|10.1|10.1|10.1|10.14|10.24|10.2|10.26|10.26|10.26|10.26|10.26|10.26|10.28|10.3|10.3|10.4|10.42|10.5393|10.4429|10.4237|10.4237|10.4429|10.4237|10.4622|10.4815|10.4429|10.4237|10.4429|10.4622|10.4815|10.4622|10.3081|10.0961|10.019|10.0768|10.0961|10.0961|9.9805|9.9227|9.7493|9.6337|9.5759|9.5952|9.5181|9.6241|9.6241|9.8456|9.9998||9.7878|9.4507|9.3543|9.4121|9.5085|9.4025|9.4699|9.4796||9.4699||9.6048|9.441|9.4507|9.5855|9.6915|9.6915|9.7493|9.8456|9.8456|9.9034|9.942|9.9034|10.019|10.1347|10.1925|10.1539|10.1925|10.1732||10.1732|10.1925|10.2503|10.4044||10.3659|10.3081|10.2888|10.3273|10.4622|10.4622|10.52|10.52|10.4237|10.1925|10.2888|10.3851|10.5971|10.5778|10.6356|10.6741|10.4815|10.5585|10.5007|10.7127|10.6549|10.5971|10.6356|10.809|10.8283|10.9632|11.0595|11.0595|10.9632|11.0017|11.0595|10.9824|10.8283|9.9998|9.9612|9.7878|9.3254|9.3447|9.2965|9.441||9.5374|9.6337|9.6722|9.7108|9.7108|9.73|9.7108|9.73|9.7108|9.7108|9.8649|9.9227|10.019|10.0768|9.9805|10.1732|10.1925|10.0576|10.0768|10.1539|10.2695|10.3659|10.5778|10.5585|10.5393|10.6549|10.6934|10.6163|10.7512|10.6934||10.809|10.9246|11.0595|11.0788|10.8283|10.9053|10.7127|10.7512|10.8475
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|3.7988|3.8883|3.9281|3.7789|3.7491|3.8087|3.8485|3.8087||3.759|3.7988|3.8286|3.8087|3.8982|3.9778|4.0374|3.9977|4.0275|4.0573|4.1866|4.1966|4.1568|4.1568||4.0374|4.1269|4.0872|3.8386|3.8087|3.8584|3.9082|3.8485|3.9479|4.0076|4.0076|4.0573|4.1866|4.3258|4.3258|4.3258|4.4054|4.4452|4.4651|4.6403|4.6501|4.6796|4.6304|4.6894|4.7288|5.004|4.7386|4.8664|4.8369|4.8172||4.9352|5.063|5.0925|5.1023|5.1122|5.0827|5.2006||5.181|5.2498|5.3186|5.3874|5.4071|5.2793|5.2891|||5.2695|5.1515|5.2498|5.2105|5.1318|5.3776|5.4563|5.6136|5.6627||5.6725|5.9576|5.879|5.6627|5.6037|5.4268|5.3678|5.5349|5.5054|5.3973|5.0728|5.2006|5.2793|5.4169|5.3579|4.8271|4.7386|4.6993|4.7681|4.6304|4.6304|4.8959|5.0335|5.1122|5.0728|5.0335|5.0728|5.4268|5.3186|5.3186|5.2891|5.2006|5.1613|5.2596|5.299|5.3579|5.1908|5.2695|5.1613|5.0237|5.0827|4.9549|5.1417|5.3088|5.3088|5.643|5.8102|5.8888|6.0363|6.1051|6.1149|6.0953|6.1444||6.1346|6.1444|6.2624|6.4689|6.6262|6.6851|6.8916|6.9506||6.9997||6.1739|6.4|6.4689|6.2624|6.1444|6.1739|6.2624|6.3607|6.4295|6.4885|6.6557|6.6163|6.6557|6.3902|5.8003|5.7414|5.6627|6.0068||6.056|6.1248|6.1739|6.3804||6.4787|6.6458|6.6655|6.636|6.636|6.7245|6.6851|6.3804|6.5475|6.9309|6.9309|7.0784|6.9899|6.5967|6.7146|6.7245|6.7441|7.0292|7.1079|7.0391|7.0292|6.7638|6.8523|7.3143|7.2259|6.8523|6.9997|7.0292|7.6093|7.6977|7.7076|7.8256|7.914|8.5432|8.3761|8.1696|8.2188|8.3761|8.4154|8.6809||8.848|8.8382|8.7103|8.8087|8.9266|9.3297|9.487|9.5558|9.3002|9.4378|9.369|8.9463|8.8283|8.6907|8.73|8.73|8.848|8.8971|8.6317|8.3269|8.3958|8.6907|8.8283|8.7988|8.4744|8.0418|8.0222|8.0812|8.1107|8.671||8.3564|8.612|7.8944|7.3143|7.511|8.2876|8.4449|8.5924|9.3002
08809|24454|/equities/aecon-group-inc|TSX|20.86|20.81|20.88|20.55|20.61|20.9|20.9|20.69|20.47|20.23|20.08|20.15|20.4|20.48||20.47|20.48|20.41|20.44|20.88|20.88|18.75|18.56|18.32|18.15|18.29|18.235|18.27|18.27|18.38|18.41|18.25|18.7|18.47|18.35|18.14||18.09|17.98|17.96|18.22|18.06|18.1|18.06|17.97|17.9|18.11|18.19|18.39|18.4|18.38|18.2|18.32|18.36|18.34|18.3|18.28|18.43|18.42|18.4|18.43|18.45|18.3|18.27||18.39|18.3|18.19|18.23|18.37|18.43|18.22|18.25|18.38|18.56|18.89|18.91|18.82|18.62|18.75|18.84|18.75|18.84|19.21|19.19|19.19|19.6|19.68|19.69|19.78|19.72|19.78|19.89|19.95|19.98|20.16|20.06|20.03|20.14|20||19.75|19.71|19.46|19.52|19.58|19.46|19.59|19.63|19.82|19.84|19.95|20.04|20.19|19.93|19.84|20.1|20.15|20.44|20.17|19.25|19.18|19.11|19.23|19.35|18.63|17.41|17.1|17.18|17.2|17.34|17.44|17.52|17.53||17.23|17.48|17.5|17.39|17.44|17.2|16.97|16.9|16.87|16.605|16.76|17.15|17.11|17.4|17.5|17.65|17.92|18.47|18.25|18|17.9|17.99|17.89|17.67|17.35|16.82|16.68|16.67|16.5|16.47||16.53|16.54|16.66|||16.52|16.59|16.75|16.53|16.83|17|17.26|17.07|16.95|16.57|16.61|16.7|16.68|16.805|16.64|16.49|16.3|16.43|16.38|16.48|16.54|16.41|16.41|16.17|16.28|16.205|15.98|15.85|15.75|15.61|15.6|15.82|15.85|15.72|14.865|14.75|14.8|14.87|14.42|14.87|13.75|13.81|14.08|14.35|14.34|14.32|14.24|14.1|14.32|14.24|14.21|14.49|14.62||14.57|14.51|14.28|14.4|13.93|13.76|13.85|13.9|13.88|13.93|13.68|13.47|13.87|13.92|13.99|14.34|14.17|14.39|14.23|14.25|14.3|14.45|14.4|14.325||14.42|14.57
08810|24698|/equities/air-canada|TSX|23.87|23.69|24.32|24.02|24.3|24.64|25.18|25.45|25.35|24.94|25.07|25.07|24.32|25||25.38|25.63|25.53|25.5|25.65|25.39|25.55|25.74|25.43|23.8|25.28|25.24|25.58|25.54|25.94|26.08|25.92|26.73|27.41|26.98|25.9||25.83|25.92|26|26.46|27.07|27.51|27.53|27.99|27.87|28.39|28.32|28.61|28.76|29.16|28.88|29.17|28.83|27.5|27.13|27|27.37|27.76|27.47|27.86|27.81|26.94|26.69||26.1|26.42|26.02|26.31|25.8|26.14|25.19|25.09|25.02|25.44|24.96|24.42|25.16|25.44|25.68|25.16|25.58|25.72|25.87|25.88|25.19|24.85|23.85|24.07|25.15|25.58|26.42|27.3|28.4|27.35|27.28|27.65|28.49|27.89|27.48||26.58|26.72|27.03|26.59|27.06|26.96|27.32|26.53|27.62|27.97|28.94|29.11|29.9|31|29.88|30.07|28.71|28.23|27.99|27.415|27.67|27.51|26.69|26.52|25.69|26.51|26.49|25.25|25.58|24.29|23.44|24.05|23.55||22.45|21.33|21.4|21.63|22.1|22.09|22.24|21.86|21.54|20.63|21.065|21.39|20.3|21.34|21.96|22.15|22.96|23.55|23.4|23.33|23.75|24.35|23.19|23.24|22.78|23.48|23.42|23.47|23.29|23.12||23.28|23.98|23.48|||23.38|23.5|22.68|22.86|23.66|24.09|25.23|26.56|27.03|26.47|26.68|27.64|27.74|27.79|28.24|27.5|26.06|25.32|25.6|25.95|23.99|24|24|21.79|21.97|22|21.82|20.96|20.93|19.49|19.13|20.38|20.5|20.41|16.38|16.45|15.3|15.34|15|15.08|15.21|15.45|16.18|16.7|17.31|16.81|15.89|16.035|16.21|15.7|15.6|16.16|16.33||16.8|16.82|16.28|15.88|15.82|15.77|15.98|16.16|15.895|16.16|16.12|16.12|16.88|16.95|17.45|19|19.22|19.48|18.33|18.36|18.08|18.435|18.55|18.65||18.9|18.97
08811|24448|/equities/alamos-gold-inc|TSX|9.47|9.38|9.54|9.69|9.8|9.75|9.53|9.66|9.46|9.62|9.74|10.51|10.79|10.21||10.2|10.27|10.14|10.15|10.1|9.87|9.95|10.01|10.07|10|10.32|10.29|10.36|10.15|9.72|9.78|9.91|9.92|10.07|9.74|9.67||9.63|9.37|9.56|9.68|9.71|9.94|9.895|9.9|10.14|10.42|11.09|10.92|10.79|10.78|10.77|10.61|10.6|10.75|10.97|10.93|11.28|11.13|11.03|11.04|11.08|11.33|11.1||11.17|11.13|11.18|11.23|11.19|10.55|10.345|10.55|10.57|10.81|10.83|10.72|10.36|10.67|10.5|10.12|10.35|10.3|10.71|10.74|11.05|11.04|11.31|11.075|11.06|11.1|11.04|10.66|10.63|10.475|10.53|10.49|10.45|10.55|10.26||10.245|10.05|9.76|9.99|10|9.83|10.08|10.31|10.475|10.38|10.24|10.3|10.01|10.27|10.11|10.16|10.025|10.2|9.81|9.74|9.785|9.33|9.59|9.32|9.61|10.23|9.79|9.69|9.82|9.79|10.13|10.24|10.495||10.5|10.64|10.51|10.48|10.5|10.3|10.21|10.48|10.275|10.63|10.74|10.88|10.405|10.39|10.26|10.255|10.39|10.45|10.29|10.2|10.5|10.62|10.85|10.83|11.235|11.7|12.28|12.2|12.63|12.41||11.47|11.49|11.25|||11.4|11.48|11.97|12.14|12.5|12.52|11.92|11.84|11.69|11.67|12.02|11.77|12.02|12.06|11.32|11.3|11.22|11.33|10.76|10.715|10.74|10.61|10.65|11.29|11.66|11.44|11.61|11.76|11.95|12.05|11.98|11.87|12.29|12.16|13.34|13.145|12.43|12.6|12.53|12.35|12.27|11.48|11.68|11.5|11.16|11.16|11.38|11.07|11.42|11.78|11.93|12.14|12.2||12.17|11.76|11.72|12.05|11.99|11.9|12.02|11.92|12.04|12.06|11.825|11.89|12.25|12.39|12.35|12.98|12.9|13.39|13.59|13.4|13.38|13.52|13.42|13.31||13.23|13.29
08812|24458|/equities/alimentation-couche-tard-inc|TSX|52.23|51.94|52.07|51.81|51.49|51.41|51.25|51.23|51.55|51.16|51.055|51.27|51.71|52.07||50.36|49.45|49.44|49.87|49.94|49.21|49.41|49.33|49.32|49.25|49.96|49.22|46.88|46.91|46.88|46.41|45.79|45.67|46.43|46.78|46.85||46.34|44.25|43.88|43.78|43.47|43.74|45|44.75|45.21|45.48|45.2|45.69|45.32|45.35|45.37|45.11|45.15|44.94|44.965|44.84|44.715|44.44|44.4|44.68|44.67|44.57|44.31||44.35|44.575|43.85|43.85|43.62|43.22|42.455|42.51|42.54|42.93|41.93|41.94|41.97|41.65|41.99|42.06|42.46|42.07|42.02|41.66|41.91|42.12|42.54|42.1|42.02|41.9|42.06|41.81|41.89|41.835|41.59|42.05|42.07|41|41.23||41.23|41.14|41.2|41.2|40.14|40.03|40.28|40.8|40.33|40.31|40.48|41.7|41.82|41.83|42.1|41.49|41.19|41.35|40.84|40.54|39.86|39.2|39.28|38.76|38.52|38.405|38.17|38.115|38.12|38.76|39.02|39.24|39.95||39.88|39.4|39.33|39.72|40.09|41.19|41.16|40.57|39.96|39.73|39.22|39.3|38.92|39|39.05|38|37.95|38.005|38.42|39.9|38.35|38.5|39|42.3|42.55|43.13|43.06|43.63|43.92|44.21||44.06|44.82|44.92|||44.65|44.69|44.92|44.92|45.42|45.28|45.11|45.09|45.01|44.24|44.6|44.7|44.69|44.62|44.29|44.35|44.11|43.77|43.18|43.23|43|44.94|43.66|43.95|43.84|44.38|45.21|45.41|45.1|45.35|45.75|45.87|45.92|46.6|45.69|45.75|44.04|43.39|41.78|41.43|41.82|42.22|42.99|43.1|43.33|43.55|44.05|44.47|44.73|45.01|44.75|45.08|45.51||46.025|46.065|46.225|46.09|46.44|46.38|46.74|46.68|46.8|47.12|47.33|47.39|47.17|46.33|45.05|44.68|44.24|44.61|45.1|45|45.2|46.45|46.56|45.105||45.81|46.48
08813|24451|/equities/altagas-ltd|TSX|25.61|25.2|25.56|25.76|25.91|25.99|26.12|26.15|26.25|26.33|26.7|26.94|26.47|26.58||26.41|26.43|26.43|26.49|26.51|26.47|26.55|26.36|26.17|25.93|26.5|26.51|26.66|26.47|26.49|26.55|26.47|26.58|26.35|26.29|26.27||26.04|26.14|26.2|26.29|26.33|26.38|26.12|26.13|25.8|25.8|25.44|25.55|25.58|25.44|25.19|24.93|24.93|24.65|24.71|24.92|24.36|24.19|24.12|24.06|23.97|23.97|24.12||24.19|24.33|24.35|24.24|23.8|23.97|23.85|24.11|24.1|24.28|24.11|23.58|23.525|23.29|23.23|23.235|22.75|22.48|22.68|22.285|21.79|21.575|21.9|21.72|21.56|21.55|21.51|21.22|21.28|21.61|21.665|21.39|21.63|21.28|21.46||21.22|20.96|20.96|21.045|20.905|20.63|20.9|21.25|21.5|21.41|21.32|21.57|21.68|21.52|21.15|20.88|20.58|20.23|20.19|19.89|19.65|19.4|19.57|19.62|19.88|20.21|20.28|20.18|19.9|19.95|20.15|20.09|20.25||19.94|19.925|19.8|19.74|19.92|19.8|19.94|19.94|19.55|19.36|19.26|19.2|19.23|19.66|19.885|19.8|20.09|20.35|20.48|20.1|20.15|19.71|19.615|19.34|19.03|19.11|19.08|19.3|19.17|18.97||18.86|18.9|19.2|||19.06|19.18|18.88|18.66|18.77|18.83|18.95|19.06|19.44|19.45|19.56|18.86|18.95|19.04|19.1|19.09|18.68|18.89|19|19.13|18.94|19.05|18.905|18.6|18.05|18.3|18.44|18.345|18.23|17.98|18.2|18.33|18.01|18.03|17.65|17.88|17.59|17.52|17.21|17.23|17.24|16.85|17.15|17.205|17.57|17.75|17.73|17.56|17.61|16.77|16.43|16.5|16.58||16.68|16.68|16.63|16.59|16.22|16.02|16.23|16.39|16.77|16.85|16.51|16.42|17|16.94|16.67|17.04|16.98|17.09|17.03|16.62|16.655|16.885|17.16|16.8||17.26|17.51
08814|40471|/equities/altus-group-ltd|TSX|65.57|65.05|65.57|65.54|67.8|68.17|59.95|62.27|60.13|60.65|59.78|59.36|59.61|60.05||59.06|58.21|59|58.8|59.1|58.95|57.86|58.11|58.01|57.5|60.99|58.77|58.84|59.29|58.69|60.62|59.44|59.9|59.33|58.69|58.79||59.91|60.25|59.54|58.5|57.97|58.22|57.71|57.43|56.63|57.78|58.24|58.565|58.88|58.87|58.85|58.06|58.36|58.42|57.96|57.96|58.73|60.21|59.66|59.31|59.51|60.91|59.97||58.41|58.45|57.5|57.35|56.66|56.63|56.72|57.19|58.75|59.74|60.81|63.19|62.08|62.3|63.685|62.41|62.69|63.04|63.12|64.17|64.75|64.89|63.87|64.58|62.67|62.85|62.25|62.2|61.83|60.5|60.75|60.91|60.4|60.94|61.145||61.01|61.01|61.03|62.17|62.26|62.95|63.82|63.88|63.11|62.89|62.28|62.25|61.81|61.99|62.82|63|62.64|62.33|60.28|59.6|59.29|58.425|58|57.12|56.03|57.39|51.71|52.05|52.34|52.31|50.79|51.04|50.71||49.94|49.55|50.04|49.96|50.45|50.36|50.29|50.6|50.53|50.48|50.07|50.32|50.38|51.04|51.17|50.52|49.22|49.29|48.56|48.72|49.39|49.68|49.4|49.21|49.44|49.39|49.5|48.7|49.41|49.46||49.49|49.85|50.39|||49.91|50.97|51.38|50.66|48.96|48.92|49.64|49.72|49.1|49.04|48.63|48.8|49.5|50.71|49.67|49.89|49.97|49.74|50.18|50.46|49.21|48.25|48.25|49.26|48.15|48.18|49.22|49.93|51.76|57|58.1|58.265|61.11|58.54|58.03|57.51|57.35|56.16|56.48|55.5|56|55.23|56.26|56.47|55.97|57.035|56.63|56.53|56.8|56.59|56|55.4|56.13||56.59|55.88|55.34|55.15|55.46|56.31|56.89|55.95|54.67|53.62|53.32|53.03|53.27|53.86|55.51|56.8|55.18|54.47|53.99|55.53|54.68|55.01|54.88|54.48||54.53|55
08815|24455|/equities/arc-resources-ltd|TSX|7.81|7.8|8.22|8.46|8.31|8.55|8.64|8.66|8.67|8.59|8.94|9.04|9.12|9.29||9.56|9.62|9.57|9.74|9.98|9.76|9.72|9.69|9.52|9.28|9.95|9.97|10.13|10.1|10.11|10.3|10.15|10.4|10.69|10.7|10.75||10.7|10.74|10.515|10.56|10.045|10.07|9.87|9.9|9.605|9.785|10.06|10.06|10.24|10.14|9.98|9.82|9.55|9.59|9.45|9.38|9.58|9.63|9.48|9.28|9.23|9.1|9.15||9.15|9.2|9.32|9.41|9.38|9.06|9.16|9.42|9.2|9.33|9.29|8.97|8.535|8.12|7.93|7.825|8.11|7.83|7.55|7.52|7.505|7.57|7.64|7.85|7.97|7.96|7.82|7.65|7.45|7.75|7.79|7.81|7.81|8.08|8.01||8.03|7.84|7.905|7.8|7.7|7.37|7.61|7.59|7.9|7.86|7.91|7.86|8.01|8.55|8.51|8.67|8.515|8.13|8.11|7.96|7.91|7.935|7.745|7.82|7.745|8.15|8.24|7.995|8.025|8.13|8.37|8.26|8.265||7.95|8.09|7.59|7.605|7.52|6.95|6.79|6.69|6.75|6.39|6.16|6.24|6.41|6.57|6.65|6.64|6.96|7.22|7.3|7.34|7.34|7.4|7.165|6.99|6.5|6.57|6.53|6.455|6.46|6.16||6.12|6.16|6.07|||6.13|6.2|6.085|6.11|6.13|6.24|6.3|6.33|6.36|6.29|6.18|6.12|5.85|5.94|6.05|6.21|6.41|6.52|6.79|6.76|6.69|6.75|6.75|6.575|6.21|6.22|6.26|6.11|6.19|6.16|6.3|6.61|6.39|6.99|6.91|6.99|6.89|6.88|6.69|6.58|6.65|6.7|6.945|6.965|7.18|7.2|6.98|6.98|6.94|6.92|6.76|6.63|6.395||6.295|6.25|6.14|6.225|6.1|5.95|6.005|5.98|6.11|6.27|6.32|6.44|6.39|6.27|6.35|6.7|6.29|6.31|6.105|5.97|6.01|5.955|5.97|6||6.17|6.32
08816|991199|/equities/aritzia-inc|TSX|39.635|39.13|39.77|39.26|39.34|39.75|40.02|40.28|39.31|37.97|37.22|36.31|36.155|37.06||37.2|36.35|36.59|36.6|36.78|36.57|36.2|36.06|35.46|34.78|35.56|35.62|38.97|37.64|36.86|36.83|36.36|37.49|37.42|37.39|37.85||37.19|37.05|36.26|36.16|36.655|37|36.57|35.94|35.98|35.57|35|35.11|33.67|33.64|32.485|32.39|31.94|30.815|30.16|29.1|29.61|29.76|29.91|30.24|30.18|30.02|30.2||30.29|30.51|30.32|30.59|30.005|30.02|31.44|31.78|31.41|32.215|31.78|32.03|32.17|31|31.41|31.37|32.3|32.59|32.03|31.85|30.98|31.06|30.75|31.32|31.56|31.76|32.1|32.8|32.67|32|31.59|31.27|31.98|31.71|31.76||31.63|29.92|29.775|30.1|30.12|29.68|30.47|31.11|31.14|31.22|30.71|30.865|31.58|31.65|31.3|31.91|32|33.39|31.79|31.01|31.99|32.05|30.98|31.21|30.54|30.33|30.38|30.105|29.27|29.13|28.42|28.47|28.5||28.66|29|29.35|29.67|30.18|29.8|28.885|27.64|27.6|27.21|27.68|28.42|27.7|28.27|28.61|27.98|28.15|28.165|27.99|27.11|26.53|26.61|24.99|25.35|25.45|25.61|25.37|25.56|25.32|26.21||26.22|26.08|26.24|||25.66|25.4|25.54|25.33|25.72|25.65|25.1|25.26|24.86|24.61|24.96|25|25.21|25.68|24.83|24.45|24.24|23.86|23.33|23.41|23.75|24.36|24.5|24.57|24.58|24.02|24.32|24.23|24.36|23.79|23.12|23.17|22.66|22.57|20.5|20.6|20.28|20.42|20.48|20.25|20.45|20.5|21.22|21.5|22.06|22.75|23.19|22.635|23.08|23.2|22.37|19.59|19.42||19.42|18.65|18.08|17.69|17.99|18.01|18.12|17.77|17.82|18.18|17.93|17.58|17.94|17.58|17.09|18.32|18.14|18.16|18.24|17.89|18.15|18.05|18.26|18.46||19.08|19.79
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.75|24.7|24.92|24.75|||24.78||25|24.8|24.85||24.74|24.73||24.9|24.98|24.93||25.84|25.28|24.85|24.85|24.8|24.85|24.94|24.94|24.75|24.79||24.71|24.8|24.7|24.51|24.52|24.51||24.59||24.81||24.8|24.55|24.56|24.55|24.57|24.7|24.55|24.38|24.54|24.45|24.45|24.52|24.47|24.39|24.49|24.41|24.05|23.71||23.67|23.66|23.68|23.42||23.42|23.45|23.44|23.43|23.44|23.46|23.41|23.55|23.68|23.9|23.8|23.43|23.6|23.56|23.58|23.53|23.37|23.27|23.2|23.11|23.18|23.05|23.13|23.1|23.11|23.05|23.1|23.15|23.5|23.1|23.2|23.21|23.5|23.35|23.15||23.26|23.25|23.36|23.72|23.79|23.8|23.6|23.55|23.6|23.65|23.35|23.35|23.64|23.54|23.45|23.38|23.39|22.95|22.88|22.69|22.73||22.2|22.2|22.22|22.47|22.2|22|22|21.89|21.8|21.62|21.5||21.7||21.42|21.4|21.3|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.31|19.99|19.79|19.64|19.38|19.4|19.52|19.44|19.29|||19.3|19.15|19.19|||19.2|18.99|19.15|19.15|19.1||19.17|19.01|19.01||18.8|18.66|18.55|18.8|18.81|19|18.27|18.35|18.75|18.2|18.2|18.21|18.13|17.82|17.83|17.7|17.81|17.5|17.48|17.3|17.32|17.2|17|16.7|16.25|16.1|16.05|16.3|16.4|16.65|16.76||17.1|17|17.01|17.1|17.01|17.25|17.16||17.25||17||17|16.75|16.8|16.9|17.21|17|17.4|17.51|18|18.02|18.35|18.5|18.77|18.79|18.8||19.18|19.05|19.05|19.15|19.1|18.96|18.89|18.8||18.8|18.8
08818|24445|/equities/atco-ltd|TSX|43.05|43.23|43.09|43.19|43.43|43.27|43.11|43.02|42.95|42.86|43.35|43.155|44.11|44.93||45.69|44.63|44.62|44.64|44.19|44.04|43.8|43.93|43.89|44.04|44.41|44.25|44.23|44.17|44.37|44.37|43.95|43.73|43.81|44.035|44.48||43.99|44.36|45.08|45.18|45.42|45.54|45.58|45.92|45.81|45.79|45.98|46.19|46.14|45.95|45.4|45.32|44.985|44.7|44.25|43.9|43.67|43.99|43.84|43.71|43.69|43.86|44.01||44.02|44.07|44.38|44.55|44.14|44.225|44.16|44.78|42.31|42.59|42.65|42.06|42.45|42.45|42.47|42.3|42.45|42.16|42.55|42.63|42.62|42.86|43.65|43.145|42.53|42.53|42.92|42.94|43.07|42.975|42.2|42.46|42.66|42.57|42.22||41.95|42.08|42.055|42.39|41.7|41.49|41.45|41.68|41.43|40.99|40.49|40.9|40.91|40.82|40.67|40|39.4|39|38.61|37.73|37.68|37.75|38.44|37.95|38.42|38.39|37.72|37.81|37.9|38.14|38.45|38.38|38.7||38.69|38.7|37.96|37.72|37.66|37.81|38|37.85|37.99|37.24|37.25|37.25|37.71|37.97|38.27|37.89|38.08|38.11|38.36|38.38|38.11|37.88|37.86|37.05|37.08|37.64|37.24|37.11|36.3|36.7||36.64|36.61|36.9|||36.53|36.84|36.65|36.51|36.96|37.73|37.95|38.2|38.5|38.73|38.66|38.89|38.795|38.875|38.82|38.81|38.78|39.45|39.75|39.82|39.34|39.42|39.45|38.8|38.38|37.98|38.69|38.505|38.61|38.68|38.85|39.12|39.05|38.7|37.43|38.29|38.28|38|37.8|38.63|38.86|38.94|39.55|39.77|40.3|39.98|39.72|39.29|39.64|39.67|39.445|39.07|39.45||39.9|40.1|40.22|39.92|39.91|39.42|39.39|39.15|39.23|39.14|38.695|38.66|39.81|39.55|39.24|39.42|39.45|40.03|40.37|39.92|40|40.7|41.01|40.95||39.53|40.3
08819|24735|/equities/ats-automation-tooling-systems|TSX|44.51|44.28|45.28|44|44.42|44|44.93|42.7|37.82|38.09|37.9|37.48|37.95|38||37.58|37.29|37.08|37.05|37.15|36.95|36.92|37.27|36.86|35.8|36.49|36.25|37|37.18|37.18|37.4|35.99|35.89|35.66|35.92|35.79||35.8|35.8|35.4|35.16|34.99|34.9|35.12|34.8|33.88|33.64|34.12|34.52|34.89|34.42|33.98|33.49|32.54|31.38|30.92|30.83|30.46|30.45|30.34|29.86|29.73|30.12|30.67||31.34|32.56|29.54|29.9|28.72|28.79|28.73|28.52|28.88|28.96|29.33|29.25|29.23|29.17|30.48|30.02|30.06|30.02|29.92|29.99|29.98|30.19|30.16|29.07|29.02|29|28.65|27.49|26.76|27.58|28.22|27.89|27.65|27.93|27.92||27.55|26.76|26.57|27|27|26.97|27.22|27.29|27.55|27.72|27.37|27.51|27.45|28.06|28.11|28.3|28.11|28.08|28.15|28.18|28.46|28.56|28|28.67|28.47|28.5|29.05|29.19|29.56|29.89|28.93|29.25|29.19||28.16|28.45|28.51|26.74|26.66|26.5|27.24|27.76|23|22.5|23.11|22.69|22.93|23.49|23.3|23.73|24.16|24.39|24.49|24.23|24.25|24.14|24.47|24.92|25|25.12|24.82|24.29|22.93|22.65||22.46|22.9|23|||22.9|23|22.77|22.33|22.87|23.55|23.42|23.42|23|22.99|23.03|22.82|22.7|23.31|22.2|22.14|21.98|21.79|21.7|21.86|21.72|21.69|21.46|20.8|20.27|20.18|20.54|19.73|19.69|18.31|18.8|18.96|18.99|19.2|18.98|19.05|19.09|17.27|16.92|16.62|16.74|16.72|17.08|17.53|17.45|17.4|17.33|17.61|18|18|17.86|17.26|17.44||17.6|17.57|17.75|18.05|18.28|18.13|17.81|17.46|17.58|17.51|17.17|17.1|17.34|17.4|17.78|17.99|17.88|18.16|18.01|18.11|18.8|18.73|18.56|18.79||18.67|19.08
08820|978804|/equities/aurora-cannabis|TSX|86.5|85.3|88.8|85.4|86|88.3|89.5|92.1|93.6|93|93|94.3|90.8|90.3||89.5|93|94.9|93|92|90.8|94.7|95|93|90|93.5|97.1|104.6|110.9|104.7|103.7|102.2|105.1|109.4|107.3|111.2||115.5|117.8|117.6|115.1|116.2|113.4|111.4|111|112.5|115.8|115.6|118.6|119.8|121.1|124.5|128.8|122.9|120.5|118.2|128.1|121.7|119.5|114.9|116.4|108.3|104.7|99.15||92.6|89.6|87.7|89.8|85.3|85.8|95.3|98.8|100.6|107.5|112.3|107.2|107.9|107|109.6|111.2|111.6|112.4|108.6|106.4|105.2|103.7|102.3|104|104.1|98.7|101.7|103.7|104|109.3|113|108.8|112.3|115|116.3||120.2|121.4|114.8|118.6|117.8|117.2|118.8|122.7|127.8|128.8|134.1|132.05|142|140.3|134.8|133.3|135|131.3|125.4|124.5|133.9|142.5|152.8|144.4|141.3|146|147.5|143.1|156.2|158.8|172.1|174.9|178.5||184.3|239.5|241|213.5|191.1|170.4|181.2|180.8|165.6|146.3|157.5|155.2|148.9|141.9|138.5|136.3|146.5|151.8|155.9|156|169.4|154.3|147.9|137.6|137|133|139.4|143.7|124.9|123.1||111|111.7|113|||120.1|123.5|117.4|120.5|126.4|127.8|133.5|129.7|128.4|127.7|127.3|137|138.5|137.6|155.8|147.1|147.2|157|162.2|140.2|117.5|116|124.3|97.3|97.7|94.7|99.7|96.1|97.3|98.7|106.5|108|126.7|187.1|153.4|82|62.5|65.8|64.2|54.4|54.5|54|57.6|61.2|64|65|64.9|61.1|62|57.6|58.9|63.9|65.3||75|69.2|62.5|62.8|63.8|62.6|63.6|67|68.3|68.8|70.7|71.7|83.1|100.7|85.1|91.1|92.6|95.8|96.8|99.3|98.3|103.1|105.5|108.7||118.1|121.2
08821|24750|/equities/badger-daylighting-ltd|TSX|35.21|34.99|34.17|34.08|34.31|33.9|33.63|33.88|33.93|33.28|33.91|35.56|35.39|35.65||35.75|35.19|34.98|35.04|34.86|34.52|34.61|34.84|33.86|33.24|33.49|33.29|33.6|33.96|35.17|35.65|36.89|36.75|37.55|37.3|37.82||38.08|37.77|37.78|37.94|38.05|37.79|37.79|37.66|37.9|38.11|38.37|39.38|39.05|39.36|38.97|38.44|38.38|38.67|38.83|38.55|38.9|39.165|39.71|39.54|39.4|39.08|39.59||39.235|39.4|40|40.7|41.54|40.98|41.01|41|42|41.61|42.36|42.69|42.12|42.18|42.25|41.98|42.13|42.45|41.01|41.18|41.49|40.9|40.57|40.46|41.21|41.39|41.06|41.47|41.58|42.57|43.63|43.58|43.98|43.94|44.08||43.89|43.1|42.8|43.1|43.05|42.99|45.29|46.58|46.25|44.99|44.55|44.02|43.88|43.68|41.02|44.1|42.92|43.43|43.95|42.79|42.8|43.67|43.29|42.53|41.26|41.455|40.39|40.11|40.34|40.12|39.64|39.835|39.84||39.7|39.74|39.71|40|40.03|39.5|39.57|39.29|39.16|38.65|38.59|39.12|39.03|40.17|40.02|38.94|38.85|39.4|39.45|39.37|38.64|38.44|37.66|38.1|38.25|37.84|37.96|38.05|37.47|38.28||38.26|37.89|37.65|||37.46|38.015|38.21|38.18|37.29|37.65|38.35|38.71|40.1|40.16|40.25|40.435|40.68|41.315|41.43|40.09|39.385|39.12|39.45|39.75|39.16|39.18|39.03|38.65|38|37.77|36.625|36.49|36.7|36.13|36.685|37.15|35.95|36.14|35.6|40.92|40.71|40.29|40.46|38.84|39.125|39.41|40.475|41.14|41.39|40.54|39.91|39.87|39.75|38.845|38.79|39.33|39.55||39.42|39.625|39.32|38.76|37.96|37.91|38.38|38.25|38.33|38.65|38.01|37.135|37.75|38.2|39.33|41.82|41.37|39.79|38.21|38.6|38.6|38.28|38.6|37.73||38.15|38.15
08822|24477|/equities/scotiabank|TSX|80.12|80.24|80.9|80.96|81.04|81.29|81.31|81.22|80.8|79.93|79.59|78.83|78.52|78.36||78.69|78.94|78.38|78.36|78.24|78.38|77.98|78.53|77.97|78.03|79.47|79.38|79.48|79.69|79.41|79.23|78.58|79.55|80.25|80.45|81.48||80.72|80.77|80.98|80.92|80.28|80.04|80.18|80.17|80.4|82.35|81.99|81.4|81.03|81.23|81.64|81.08|81.47|81.49|81.87|82.11|81.93|81.82|81.65|81.5|81.18|80.47|80.22||79.47|79.48|79.39|80.34|80.1|79.85|79.5|79|79.58|80.11|79.54|79.29|78.96|78.57|79.09|78.39|78.77|78.66|78.57|78.64|78.08|77.71|77.57|77.26|77.88|77.85|77.95|78.02|78.48|78.63|78.5|78.3|78.52|78.63|78.64||79.02|79.73|79.74|79.59|79.66|78.89|78.66|78.74|78.73|79|80.16|79.83|79.2|79.47|79.96|79.68|79.42|78.65|78.5|77.61|77.48|77.47|77.12|75.82|75.63|76.48|76.92|74.47|72.46|71.77|71.18|71.45|71.71||71.24|70.72|70.93|71.07|70.86|70.19|69.97|69.33|69.45|68.89|68.8|69.62|69.22|70.03|69.95|69.65|70.61|71.07|71.17|70.4|70.42|70.27|69.2|68.97|68.42|68.81|69.09|68.77|68.1|68.36||69.29|69.21|69.03|||68.64|68.68|68.24|68.02|68.3|68.24|68.41|68.89|69.2|68.75|68.46|68.72|68.39|67.55|67.74|66.75|66.19|65.8|64.73|65.33|64.96|64.76|64.96|64.25|63.55|63.07|63.3|62.49|62.24|61.23|61.37|62|61.5|60.77|57|57.03|56.85|56.6|55.8|55.43|55.53|55.29|56.47|56.98|57.36|56.58|55.84|56.23|56.44|56.47|56.36|56.42|56.85||57|57|56.83|56.53|55.95|56.15|55.64|56.07|56|56.17|54.51|54.69|55.11|55.32|54.58|55.25|55.38|55.79|55.75|55.74|55.68|55.78|55.82|55.29||56.11|56.55
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.67|4.47|4.71|4.875|4.87|4.95|4.94|4.68|4.59|4.49|4.57|4.56|4.6|4.69||4.8|4.92|4.94|4.98|5.17|4.99|5|5.1|5.1|4.79|4.91|4.97|5.05|5.08|5.07|5.11|5.16|5.22|5.32|5.41|5.36||5.22|4.98|4.91|4.86|4.49|4.38|4.26|4.28|4.205|4.13|4.24|4.29|4.3|4.24|4.105|3.75|3.64|3.7|3.71|3.71|3.69|3.75|3.6|3.485|3.45|3.37|3.46||3.48|3.52|3.52|3.64|3.61|3.36|3.44|3.5|3.37|3.53|3.475|3.335|3.38|3.23|3.21|3.13|3.35|3.15|3.16|3.14|3.06|3|3.02|2.95|2.92|2.9|2.82|2.71|2.62|2.7|2.68|2.7|2.75|2.8|2.83||2.82|2.68|2.69|2.74|2.75|2.66|2.72|2.78|2.9|2.9|2.9|2.93|3.01|3.19|3.26|3.3|3.17|3.04|3.06|3.06|3.09|3.07|3.01|3.07|3.1|3.3|3.32|3.21|3.19|3.18|3.24|3.44|3.48||3.26|3.29|2.76|2.75|2.73|2.56|2.44|2.4|2.41|2.33|2.2|2.215|2.13|2.22|2.19|2.18|2.24|2.25|2.28|2.38|2.43|2.43|2.3|2.12|1.94|1.97|1.98|1.95|1.94|1.83||1.82|1.81|1.81|||1.86|1.88|1.84|1.84|1.9|1.92|1.93|1.89|1.9|1.89|1.92|1.87|1.86|1.9|2|2.01|2.1|2.08|2.14|2.14|2.15|2.12|2.16|2.16|2.01|2.06|2.08|2.05|2.11|2.18|2.13|2.18|2.16|2.14|2.02|1.88|1.9|1.93|1.92|1.93|1.91|1.91|1.945|1.98|2.05|2.08|2.13|2.145|2.1|1.93|1.86|1.84|1.75||1.72|1.7|1.58|1.59|1.57|1.53|1.53|1.6|1.62|1.65|1.625|1.66|1.7|1.68|1.68|1.73|1.76|1.75|1.655|1.54|1.49|1.54|1.57|1.56||1.61|1.62
08824|24467|/equities/bombardier-inc|TSX|40|40|41.75|40.25|41.25|41.75|41.75|42.5|43.375|43.75|43.75|40.5|37.5|37.25||37.25|37|37|36.25|37|37|37.5|37.75|36.75|35|36.5|36.75|38|37.75|36.75|35|34.25|35.5|37|36.25|34.25||30|32|33|32|30.75|29|28.25|28.25|27.25|27.25|27.25|27.5|27.5|27|27.25|27.5|27|26.75|26.75|26.5|25|24.75|25|24.25|24|23.25|23.25||23|23|23|23|22.5|22.5|22.125|22.25|22.25|23.25|23.5|23.25|23.5|23.75|24.25|23.25|23.5|23.5|23.75|23.5|23.5|23.25|23.5|23.5|24|22.75|23.25|23.25|23.5|24|24.5|25|26.25|25.25|25.25||25.75|24.5|22.5|22|21.25|20.75|21|22.75|21|19.25|19|18.75|18.5|18.25|17.75|17.5|17.75|18|18.25|17.5|16.25|15.25|15|14.75|14.5|15|15|14.5|14.75|14.75|15.5|16.25|16.875||16.25|17.75|18.75|16|16|16|16.25|16.5|17|16|17.75|18|17.5|18.75|19.25|19.75|19.75|17|15|15|15|15.25|14.25|13.25|13|12.75|12.75|12.5|11.875|12.125||12.312|12.25|12.25|||12.5|11.875|12.25|11.75|12.75|12.25|11.875|11.5|11.625|12|12.312|12.75|12.75|12.75|12.75|12.75|13|14|14.5|12.5|10.75|10.25|10.5|10.625|10.375|8.5|7.875|7.562|7.5|7.375|7.625|7.625|7.875|8.125|7.5|7.75|7.625|7.875|7.375|7.625|7.875|8.125|8.25|8.375|8.25|8.25|8.25|8.375|8.375|8.375|8.5|8.75|8.875||8.75|8.75|8.75|8.875|8.625|8.625|8.625|8.688|8.75|9|8.75|9|9.375|9.75|10.125|10.5|10.875|11.125|10.375|10.375|10.375|10.375|10.25|10.125||10|10.125
08825|42741|/equities/boralex-inc.|TSX|37.92|37.37|36.99|37.08|36.93|36.71|36.31|37.1|38.23|38.74|39.32|39.15|39.56|40.06||39.28|38.94|39.3|38.39|38.44|38.43|38.54|38.44|38.36|37.75|37.82|37.67|37.89|38.23|38.35|38.96|39.23|40.075|39.59|39.2|39.15||38.1|38.57|38.13|37.74|38.73|38.81|39.39|38.82|39.35|39.32|39.89|39.64|40.02|38.73|38.57|37.8|37.66|37.87|37.98|37.91|37.17|37.67|37.23|37.5|37.65|37|36.99||37.5|37.84|37.19|36.42|35.07|35.65|35.47|35.28|35.8|36.32|36.85|36.955|38|38.13|40.17|41.075|41.74|41.62|42.39|43.275|43.55|43.23|43.18|42.22|43.3|44.12|43.335|43.72|43.11|43.31|42.73|42.18|41.89|41.88|42.16||41.865|40.11|39.95|39.68|39.58|38.87|37.93|38.21|37.66|37.52|38.75|39.96|41.38|41.22|41.47|42.09|41.22|40.6|39.99|40.69|41.54|43.5|44.5|45.8|44.59|42.99|42.71|42.8|45.37|45.85|45.73|47|48.25||49|48.96|49.39|50.91|51.24|50.88|49.5|49.49|50.5|51.25|51.32|50.65|52.7|55.45|56.06|55.06|54.06|53.28|53.73|54.72|54.13|55.68|55.87|56.7|55.7|56.36|52.9|52.14|48.53|48.49||47.58|47.82|47.35|||46.14|45.84|43.35|40.26|40.78|40.13|39.64|39.68|39.63|40|38.93|39.55|40|39.89|40.49|40.63|40.75|41.79|42.26|41|40.21|40.37|40.54|40.69|39.69|38.67|38.89|39.18|39.67|40.54|39.92|40.28|39.94|42.98|40.52|40.15|40.14|40.61|39.62|38.96|39.19|39.43|39.9|40.2|40.64|41.98|42.295|42.28|43.14|43.29|42.47|42.42|43.32||42.55|42.53|41.7|40.47|40.19|39.59|40.11|38.7|38.25|37.19|36.6|35.49|36.03|36.17|34.82|35|35.06|34.86|35.58|34.05|33.73|33.88|33.8|33.24||33.43|33.42
08826|24466|/equities/brookfield-asset-management|TSX|71.5|70.28|71.19|70.98|71.61|71.535|71.96|72.21|72.52|71.82|71.58|69.83|70.085|68.44||68.24|68.19|67.32|65.94|64.3|65.81|64.97|64.17|62.54|62.2|63.71|63.63|63.62|63.74|63.98|63.92|63.23|63.79|63.65|63.61|64.4||64.93|65|64.78|64.2|63.86|62.14|62.17|61.58|61.29|62|62.06|61.43|60.37|60.63|60.43|60.58|60.91|60.91|60.93|60.775|60.85|61|61.15|60.99|60.74|60.33|60.34||59.47|59.98|59.26|60.13|59.2|58.75|55.86|55.53|55.5|56.945|56.85|55.76|56.54|56.2|56.46|56.4|57.03|56.61|56.6|56.88|56.59|56.815|56.43|57.41|58.33|58.26|57.995|57.86|57.92|57.98|57.15|57.21|57.28|57.28|57.26||56.36|56.96|57.72|57.67|57.67|57.54|57.35|56.92|57.27|56.83|56.96|56.68|54.65|54.61|54.45|54.41|54.06|54.48|53.42|52.945|52.72|53.11|53.16|52.61|52.91|55.21|55.36|55.06|54.84|55.63|55.88|56.01|55.5||55.4|54.48|52.98|52.81|52.83|53.07|53.105|51.48|51.41|50.74|50.365|51|49.51|49.87|49.47|49.23|49.64|49.8|49.99|49.94|49.62|48.88|49.42|49.54|49.95|49.92|50.83|50.62|50.88|52.81||53.32|53.57|53.29|||52.57|52|51.47|51.165|52.2|52.19|52.64|52.43|53.6|53.63|54.18|53.72|53.71|54.35|54.43|53.38|53.05|53.45|53.27|53.94|53.97|55.55|56.1|53.765|53.2|53.38|54.38|53.7|52.085|49.095|49.99|50.08|48.97|48.57|44.57|44.02|42.48|42.24|40.24|39.93|40.74|41.52|43.07|44.49|44.89|44.61|44.5|45|45.55|44.85|44.68|45.54|46.25||47.08|47.39|46.66|46.17|45.6|45.1|44.98|44.64|44.75|45.35|43.73|42.85|44.39|43.99|43.41|44.79|44.65|45.2|44.41|44.05|43.58|43.41|43.63|43.42||45.07|45.74
08827|24481|/equities/cae|TSX|35.03|34.5|34.87|35.21|35.89|36.57|38.44|39.75|39.75|38.98|39.03|38.4|38.06|38.48||38.44|39.1|39.29|38.83|39|39.36|39.09|36.69|36.04|35.35|36.38|36.13|36.72|37.77|38.34|39|39.15|39.75|38.91|39.24|39.07||38.2|38.37|39|39.35|39.12|39.1|39.19|39.015|38.64|39.05|39.14|39.23|38.83|38.86|38.54|38.6|38.64|37.83|37.59|37.5|37.2|37.84|37.93|37.53|37.03|36.97|36.49||36.08|36.08|35.94|36.61|36.94|37.07|36.67|36.51|36.95|38.18|38.27|38.06|38.45|38.21|38.66|39.25|38.91|38.76|38.69|38.8|38.03|37.19|37.12|37.2|37.2|37.64|37.69|37.7|37.78|38.65|39.215|37.96|37.15|36.95|36.45||36.33|36.19|36.17|36.22|35.42|34.86|35.08|34.97|35.28|35.47|35.43|35.89|35.16|35.24|35.43|35.51|36.13|37.55|39.44|38.72|37.88|37.75|38.695|38.96|34.17|34.83|34.57|33.92|32.97|32.55|31.6|31.8|32.49||32.78|32.57|32.9|32.97|32.86|32.75|31.85|31.68|31.45|30.05|29.45|29.71|29|30.5|30.3|30.76|31.66|32.21|33.52|34.4|35.4|35.79|35.22|35.1|34.74|34.58|35.37|35.85|34.68|35.29||35.73|35.7|35.29|||35|35.06|33.8|33.3|33.68|33.14|32.87|32.78|32.32|31.67|32.14|32.2|32.62|33.06|33.27|32.68|31.99|32.37|33.22|33.82|33.14|33.55|34.17|32.39|31.615|31.05|30.16|29.78|31.7|29.9|29.64|30.58|30.13|28.67|24.07|24.04|23.88|23.85|23.26|23.11|22.7|23.01|23.545|23.96|24.225|23.43|22.98|23.125|22.14|21.24|20.95|21.26|21.34||21.44|21.32|21.24|20.9|20.82|20.43|21.33|19.82|19.68|19.77|19.11|19.005|19.59|19.43|19.74|20.26|20.215|20.07|20.22|20.34|19.95|19.83|19.97|20.16||20.36|20.82
08828|24795|/equities/canaccord-financial-inc|TSX|14.75|14.405|14.52|14.73|14.78|14.33|14.25|14.1|14.08|14.04|14.22|14.17|14.18|13.93||13.69|13.57|13.43|13.56|13.6|13.66|13.38|13.41|13.2|12.92|13.24|13.2|13.29|13.2|13.13|13.14|13.18|13.56|13.95|13.96|13.92||13.73|14|14.33|14.87|14.31|13.63|13.84|13.65|13.72|13.55|13.5|13.95|13.6|13.66|13.78|13.685|13.4|13.76|14.13|14.29|13.79|13.35|13.5|13.34|12.98|12.71|12.89||12.7|12.83|12.94|13.13|12.84|12.75|12.21|12.23|12.14|12.54|12.8|12.58|12.39|11.98|12.06|12.01|12.09|12.18|12.45|12.5|12.32|12.29|12.295|12.72|12.52|11.77|11.67|11.93|12.13|12.34|12.25|12.03|12.19|12.12|11.89||11.82|11.65|11.37|11.39|11.42|11.12|11.71|12|12.22|13.17|13.41|13.32|13|13.11|12.51|12.07|12.09|11.93|12.21|11.91|12.01|12.09|12.09|12.01|11.81|12.25|12.05|12|12.25|12.48|12.43|12.575|12.69||12.86|13.05|13.02|13.24|13.44|13.36|13.61|13.11|12.69|12.58|11.84|12.045|12.25|12.42|12.43|12.39|11.91|11.93|11.73|11.795|11.89|11.94|11.79|11.91|11.94|11.73|11.73|11.42|11.4|11.33||11.44|11.27|11|||10.97|10.86|10.46|10.41|10.92|10.93|10.58|10.37|10.3|10.29|10.31|10.1|10.09|10.09|9.475|9.28|8.98|9.05|8.94|8.77|8.8|8.8|8.84|8.67|8.7|8.6|8.49|8.49|8.27|7.93|7.92|8.09|7.83|8.23|7.24|7.22|7.05|6.95|6.91|6.79|6.78|6.77|6.96|7.23|7.04|7.05|7.17|7.29|7.24|7.22|7.12|7.18|7.09||7.07|7.02|6.78|6.72|6.69|6.68|6.86|6.86|6.58|6.62|6.55|6.46|6.65|6.68|6.73|7|7.04|7.2|7.24|7.1|7.18|7.3|7.34|7.37||7.69|7.7
08829|24497|/equities/cibc|TSX|73.84|74|74.36|74.47|74.61|74.69|74.36|74.26|73.86|73.69|73.72|72.68|72.48|72.94||72.98|72.98|72.75|72.55|72.11|72.17|71.31|71.42|71.08|70.91|72.19|72.27|71.92|71.72|71.47|71.28|70.4|70.99|70.91|71.1|71.25||70.61|71.14|71.96|72.62|73.48|73.42|73.35|73.29|72.72|74.05|73.8|73.03|72.34|72.5|72.69|72.25|72.74|72.88|72.86|73.03|72.49|72.07|71.62|71.5|71.05|68.64|68.33||67.86|67.31|67.12|67.1|66.66|66.39|65.97|65.47|65.54|65.89|65.43|65.19|64.75|64.32|64.45|63.98|64.05|63.95|63.8|63.91|63.34|62.56|62.19|62.25|62.69|62.44|62.41|62.32|62.3|62.38|62.08|62.11|62.32|62.4|62.3||61.95|62.2|62.27|62.58|62.93|63.56|63.28|63.17|63.37|63.44|63.5|63.1|62.23|62.34|62.33|62.5|62.5|61.98|61.84|61.56|61.14|60.84|60.24|59.52|59.61|59.66|59.05|58.59|57.83|57.58|57.24|57.17|57.27||56.91|56.7|56.62|56.77|56.78|56.6|56.49|56|55.39|54.99|55.08|55.57|55.16|55.62|55.49|55.86|56.41|56.85|57.1|57.05|57|57.1|56.95|56.83|56.53|56.26|56.1|55.83|54.78|54.65||54.83|55.1|55.52|||55.42|56.22|56|55.94|56.08|55.84|55.77|55.84|56.05|55.85|56.03|56.19|55.98|55.94|55.48|55.32|55.19|55.58|55.37|55.96|55.86|55.77|55.65|55.49|54.96|54.73|54.98|54.56|54|53.41|53.16|53.32|52.87|52.5|51.27|51.62|51.53|51.21|50.25|49.75|49.51|49.51|50.39|51.06|51.32|50.99|50.6|50.58|50.62|50.74|50.54|50.57|50.94||51.27|51.41|51.42|51.27|50.78|49.99|49.97|50.49|50.58|51.19|49.98|51.11|51.7|51.42|50.94|51.24|51.37|51.59|51.77|51.69|51.49|52.03|52.53|51.88||52.6|52.69
08830|42760|/equities/canadian-tire-corporation-limited|TSX|250.4|259.99||260.5|269.99||265|265|260|262|260|257.05|265|260.25|||260.25|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|275|255||||||248.65|248.78|250|249||249.01||252|259|265|260|265|||250|237.86|237.86|||237.85||237.5|236|237.25|230||233|236.86|233|234|220.18|225|220|224.74|218|215|219.99|||215.16||220|212|212|210||210|212|210|210.5|209|207|205|203.13|204.45|208.83|207|206.16|203.95|203.25|202.54|202.71||208|201.15||207.85|208.5|209|209.25||205.5||208||209.97||209.79||210|205.87|||202.02|204|202.78|204|205|204|208.99|209||203.13|203.6|202.1|210.5|||209|212||208.51|209.99|207|209.25||208|204.99|203.94|||204.9|204.99|206|209.25|213.74|212.38|214.01|215|215|208.88|209.3|207.25||206.77|206.5|209.98|||215|215|||211.45||217.99|208|212||210|208|215|214.95|211|212|212|212|202.94|202.75||213.75|204.42|204.36|206||215.99|||206|210.8|214|203.61|215|212||205.5|206||205.02||206.56||213||214.49|||216.66|205|204.99|||205.15|213.89|213||218.38|||||
08831|24509|/equities/canadian-utilities-ltd|TSX|36.35|36.07|36.05|35.85|36.06|35.76|35.71|35.74|35.71|35.36|35.46|35.51|35.98|36.74||37|36.05|36.05|36.06|35.56|35.33|35.13|35.17|35.16|35.16|35.39|35.04|34.94|35.02|34.99|34.99|34.88|34.82|34.65|34.54|34.4||34.59|35.1|35.18|35.3|35.42|35.55|35.68|35.77|35.77|35.83|36.21|36.19|36.13|35.97|35.9|35.75|35.82|35.75|35.56|35.38|35.24|35.25|35.12|35.14|35.14|35.205|35.33||35.38|35.45|35.44|35.63|35.37|35.62|35.47|35.45|35.09|35.37|35.09|34.59|35.21|35.6|35.49|35.24|35.15|34.63|34.57|34.57|34.65|34.7|35.1|34.75|34.47|34.36|34.47|34.55|34.62|34.63|34.19|34.48|34.42|34.24|34.15||33.87|34|34.11|34.28|34.08|34.025|33.98|34.16|33.83|33.63|33.32|33.55|33.44|33.18|32.64|32.14|31.98|31.83|31.71|30.75|30.28|30.42|30.61|30.76|31.55|32.03|31.48|31.66|31.72|32.02|32.14|32.31|32.47||32.32|32.35|31.73|31.76|31.81|31.92|31.99|32.01|32.85|32.17|31.73|31.82|32.35|32.48|32.68|32.44|32.52|32.59|32.58|32.65|32.27|31.73|31.61|31.47|31.56|31.88|31.76|31.74|31.09|31.29||31.16|31.16|31.58|||31.29|31.25|31.18|31.09|31.45|32.12|31.91|32.02|32.62|32.41|32.33|32.34|32.49|32.39|32.5|32.56|32.47|32.81|32.86|33|32.58|32.6|32.63|32.1|31.67|31.63|31.98|31.8|31.79|31.54|31.9|32.1|31.98|31.79|30.92|31.3|31.71|31.96|31.78|33|33.31|33.09|33.51|33.79|34.26|34.02|33.94|33.92|34.34|34.48|34.29|33.61|33.95||33.69|33.78|33.59|33.36|33.24|32.78|32.3|32.38|32.49|32.43|32.12|31.75|32.4|32.22|31.94|32.08|32.02|32.59|32.89|32.68|32.57|33.04|33.53|32.99||32.96|33.65
08832|24513|/equities/canadian-western-bank|TSX|34.58|34.5|34.87|34.94|35.33|35.31|35.33|35.45|34.82|34.75|34.96|34.56|34.03|34.39||34.35|34.28|34.26|34.35|34.23|34.08|33.88|34.16|33.7|33.25|34.37|34.44|34.4|34.75|34.76|34.42|33.9|34.81|34.94|35.06|35.25||34.94|34.93|35.52|35.67|35.74|35.58|35.49|35.45|35.11|35.98|35.73|35.16|34.72|35|35.38|35.56|35.92|36.09|35.94|36.04|36.5|37.18|37.46|37.75|37.29|36.59|37.2||36.89|36.85|35.76|36.06|36.22|36.005|35.02|34.63|34.2|34.37|34.03|34.21|34.09|34.04|34.29|34|34.2|34.04|34.06|33.94|33.35|33.12|32.21|32.59|32.7|32.48|32.665|32.87|32.65|32.5|32.95|32.92|32.81|32.47|32.6||32.27|32.38|32.75|32.56|33|32.98|32.86|33.075|33.26|33.54|34.03|33.98|33.55|34.02|34.3|34.74|34.82|35.16|35.46|34.45|34.52|34.45|33.78|33.86|33.78|32.25|32|30.96|30.66|29.88|29.18|29.2|29.435||29.02|29.5|29.48|29.65|29.76|29.65|29.45|29.34|29.4|29.02|29.07|29.39|29.63|29.93|29.98|29.83|30.3|30.44|31.2|31|31.04|30.99|30.66|31.22|30.51|30.73|30.64|30.61|29.25|28.66||28.77|28.8|28.81|||28.86|29.07|28.41|28.49|28.85|29|29.29|29.51|29.35|29.25|29|29.27|29.115|29.99|30.94|30.83|30.81|31.12|30.52|30.72|30.62|31.15|31.55|30.4|29.35|29.05|29.36|28.44|28.19|27.53|27.6|27.9|27.86|26.97|26|26.05|25.96|26.21|25.48|24.59|24.55|24.83|25.7|26.35|26.64|26.56|26.79|27.53|27.42|27.3|26.83|27.07|27.31||27.7|27.96|28.09|28.29|28.18|27.5|27.1|27.29|27.3|27.69|26.72|26.93|26.86|27.12|26.75|27.4|27.54|27.75|27.65|27.6|27.54|27.75|27.99|27.97||28.12|28.57
08833|24486|/equities/canfor-corp|TSX|24.76|25.26|25.53|25.13|25.35|25.88|25.5|25.74|25.54|24.94|24.94|25.74|25.95|26.33||25.04|24.56|24.11|24.39|24.84|24.85|24.69|24.87|24.05|23.86|25.75|26.87|27.21|27.99|28.17|29.28|29.04|28.76|28.04|28.31|28.63||28.36|28.03|27.47|27.92|27.96|27.99|28.28|27.96|27.17|27.46|27.66|26.98|27.57|27.34|27.73|28.08|26.595|28.02|28.52|29.01|29.92|30.05|30.05|30.43|30.15|29.74|29.88||29.93|30.19|30.56|29.78|32.04|32.87|33.41|34.15|34.3|35.53|34.38|33.84|33.64|33.1|31.75|31.46|32.38|32.3|32.94|31.87|31.81|31.6|32.71|33.93|33.61|32.11|30.3|30.39|30.565|30.83|31.05|30.78|29.77|28.8|28.28||27.17|26.7|26.31|25.4|25.205|24.64|25.6|26.76|27.07|26.2|26.99|26.98|27.7|27.09|26.54|26.23|26.89|27.09|26.84|26.36|26.055|26.45|26.15|26.9|26.28|26.23|25.59|25.14|26.04|26.05|26.37|27.29|29||27.8|27.25|27.04|26.9|28.2|27.8|26.85|25.47|26.05|25.65|24.41|24.79|24.1|25.16|24.72|24.08|24.5|23.13|22.69|22.82|22.9|23.315|23.2|23.49|23.86|24.23|23.72|23.5|22.8|23.38||23.44|23.93|23.28|||23.34|23.47|22.55|22.725|22.79|22.82|22.9|23.01|23.17|22.76|22.75|22|21.3|20.98|20.98|20.48|19.87|20.1|19.06|19.14|19.4|20.31|19.53|18.35|18.04|18.39|18.02|17.71|18.03|17.35|17.32|17.27|17.36|18.67|18.3|17.78|17.06|16.91|16.93|16.9|17.05|16.69|17.2|16.58|18.4|17.83|17.47|16.8|15.85|15.6|15.35|15.41|15.61||15.9|16.05|16.01|16.04|16.32|15.76|15.48|15.07|15.19|15.15|15.05|15.55|16.06|16|16.27|17.11|17|17|17.365|17.24|16.65|16.5|16.4|16.49||17.22|17.51
08834|24503|/equities/capital-power-corp|TSX|42.92|42.825|42.8|42.79|42.45|42.41|42.2|42.24|42.75|42.69|42.79|42.58|42.6|42.65||42.3|42.21|42.37|41.6|41.25|41.35|41.36|41.17|40.58|40.94|41.26|40.98|41.07|41.2|41.43|41.66|41.64|41.86|40.95|40.84|40.94||41.07|41.42|41.86|42|42.28|41.73|41.61|41.35|41.61|41.56|41.39|41.21|40.84|40.44|39.98|39.7|39.44|39.3|38.93|38.75|38.65|38.77|38.46|38.47|38.44|38.35|40.4||40.19|40.14|39.65|39.27|38.79|38.95|38.87|39.48|39.62|39.87|40|39.7|40.17|39.99|39.86|39.58|39.5|39.38|38.89|38.26|38.29|38.79|38.63|38.21|38.25|38.29|38.19|38.35|38.26|37.995|37.8|37.68|37.54|37.495|37.15||36.88|36.61|36.5|37|37.04|36.19|36.58|37.05|36.74|36.21|36.03|36.29|36.6|36.33|35.94|35.72|35.45|34.99|34.54|33.86|33.94|34.9|34.9|34.96|34.6|35.38|35.65|35.79|36.26|37.25|37.53|37.53|37.82||37.99|37.905|37.66|38.01|38.1|37.99|37.19|37.26|37.39|37.1|37|37.4|37.74|38.3|38.34|37.42|36.65|36.61|36.53|36.32|36.34|36.74|36.76|36.47|36.27|36.4|35.86|35.9|35.465|35.26||35.2|35.7|36.47|||36.24|35.76|35.15|34.65|35.45|35.55|35.5|35.49|35.23|35.25|35.33|35.29|35.46|35.59|35.8|34.05|33.15|33.63|33.45|33.39|33.13|32.64|32.87|32.39|31.93|31.78|31.89|31.76|31.97|31.53|31.99|32.06|31.98|32.49|31.41|31.97|32.29|32.23|30.845|29.78|30.01|30.03|30.62|30.65|30.8|30.85|30.7|30.5|31.05|30.82|30.44|29.77|29.93||29.89|29.9|29.9|29.94|29.97|29.55|29.91|29.77|29.8|30.22|29.89|29.48|29.99|29.82|28.93|29.23|29.13|29.24|29.46|28.67|28.69|29.02|28.98|28.82||29|29.3
08835|24505|/equities/capstone-mining-corp|TSX|4.83|4.9|5.24|5.27|5.51|5.69|5.56|5.58|5.55|5.24|5.39|5.39|5.49|5.47||5.74|5.925|5.95|5.51|5.565|5.32|5.31|5.18|5.02|4.88|5.54|5.68|5.52|5.58|5.56|5.45|5.25|5.35|5.43|5.52|5.43||5.43|5.25|5.39|5.37|5.19|5.1|4.85|4.62|4.59|4.685|4.88|5.03|5.5|5.47|5.35|5.3|5.265|5.34|5.43|5.3|5.475|5.6|5.6|5.62|5.66|5.485|5.57||5.72|5.84|6|6.42|6.1|6.02|6.27|6.54|6.64|6.5|6.48|6|5.71|5.44|5.61|5.64|5.84|5.59|5.42|5.54|5.15|4.96|4.93|4.94|4.91|4.83|4.86|4.58|4.3|4.4|4.4|4.39|4.28|4.42|4.38||4.25|4.21|4.2|3.95|3.9|3.78|3.88|4|4|3.65|3.77|3.85|3.83|3.93|3.915|3.97|3.805|3.83|3.85|3.65|3.55|3.71|3.85|3.94|4|4.18|4.09|4|3.88|3.75|3.49|3.375|3.365||3.18|3.24|3.2|3.215|3.2|3.07|2.92|2.92|2.92|2.82|2.77|2.71|2.55|2.76|2.85|2.88|2.95|2.94|2.91|2.8|2.93|2.95|2.93|2.9|2.85|2.94|2.95|2.84|2.67|2.54||2.44|2.42|2.49|||2.4|2.43|2.39|2.41|2.41|2.25|2.08|2.08|2.12|2.12|2|2.015|1.98|1.93|1.91|1.96|2.01|2.05|1.98|1.93|1.88|1.86|1.85|1.89|1.85|1.82|1.82|1.82|1.86|1.8|1.82|1.84|1.86|1.89|1.88|1.88|1.75|1.745|1.72|1.69|1.66|1.75|1.77|1.76|1.73|1.67|1.67|1.6|1.58|1.59|1.58|1.57|1.57||1.52|1.47|1.47|1.46|1.44|1.415|1.45|1.47|1.47|1.5|1.51|1.515|1.57|1.56|1.48|1.52|1.45|1.47|1.41|1.45|1.43|1.44|1.38|1.33||1.36|1.32
08836|42771|/equities/cargojet-inc.|TSX|195.88|191.54|188|188.31|190.08|189.99|188.96|187.85|188.86|189.75|186.38|187.56|190.49|194.88||196.2|198.13|194.5|196.5|194.1|194.39|190|183.73|181.98|178|176.54|178.77|179.72|179.51|180.49|181|182.51|185.38|186.94|187.49|186.66||185.33|182.99|174.73|176.96|178.23|180.06|176.05|177.64|180.71|182.2|177.49|181.86|179.13|182.2|181.4|179.56|175.86|175.18|177.27|175.19|177.77|180.57|181.75|180.08|180.365|181.03|185||186.49|186.5|186.27|187.51|185.09|183.55|180|173.21|173.55|176.49|179.15|180.99|184.08|181.715|186.18|184.29|193|193.06|188.46|179.5|180.29|178.27|179.1|176.66|181.62|182.24|181.89|175.89|176.58|176.15|176|175.23|174.23|177.45|177.38||172.74|163.95|163.79|167.29|166.88|165.6|165.56|170|173.5|173.9|172.59|171.25|177|176.63|181.7|182.29|179.85|177.73|170.69|173.12|173.37|176.17|180|195.29|191.86|190.4|190|198.02|204.68|203.8|209|207.27|213.92||214.11|212.32|213.96|215.78|217|218.86|219.37|219.94|221.5|218.44|207.41|209.4|206.9|208.89|207.65|211.62|211.06|213.49|214.73|211.68|211.78|213.74|214.1|219.64|221.63|225.31|224.49|214.7|216.97|215||215.84|217.67|227.5|||228|227.48|226.31|217.32|218.28|216.32|215.03|217|214.93|209.62|206.43|207.33|210.87|215.8|216.29|217|212.42|219.515|224.72|219.98|220|211.89|205.38|209.87|208.72|209.4|218.08|216.65|215.04|217.34|213|208.085|215.54|250.01|247.88|247.47|246.46|243.36|226.39|220.51|224.39|225.19|225.16|224|226.23|229.29|228.32|231.02|232|236.18|230.18|230.5|229.9||223.98|214.82|213.17|206.78|195.71|195.55|195.62|195.5|193.12|192.75|193|190.4|192.52|192.75|192|192.2|190.85|193.44|185.87|183.64|178.01|177.37|170.75|169.46||175.31|177.78
08837|24781|/equities/cascades-inc|TSX|15.315|14.94|14.96|14.825|14.96|14.91|14.85|14.83|14.72|15.01|15.43|15.45|16.06|16||16.25|16.06|15.9|15.83|15.78|15.78|15.86|16.14|15.8|15.76|16.1|16.43|16.44|16.14|15.86|15.8|15.63|15.75|16.2|16.16|15.3||15.36|15.66|15.53|15.55|15.26|15.22|14.78|14.76|14.59|14.79|14.9|14.635|14.7|13.71|13.68|13.8|13.875|13.72|13.7|13.68|14.06|13.93|13.87|13.83|13.86|13.635|13.66||13.43|13.38|13.36|13.43|13.54|13.5|13.7|13.77|13.85|14.21|14.36|14.49|14.84|14.57|14.62|14.6|14.9|15|15.12|15.13|15.15|15.31|15.36|15.23|15.34|15.5|14.68|14.5|14.46|14.5|14.64|15.25|15.95|16.44|16.34||16.16|16.4|16.54|16.33|16.4|16.1|15.7|16.6|17.52|18.28|18.35|18.07|17.77|17.9|18.18|18.03|18.48|18.26|17.75|17.54|17.82|17.42|17.5|17.89|17.09|17.2|16.42|16.12|16.3|16.35|16.365|16.79|17.01||16.8|17.07|16.55|16.4|16.36|16.23|16.22|16.35|16.57|16.24|15.64|15.72|15.62|15.91|15.66|15.34|15.54|14.89|15.06|15.09|14.76|14.75|15.05|15.21|15.28|16.02|14.77|14.52|14.33|14.63||14.675|14.68|14.65|||14.67|14.75|14.77|14.52|14.94|15.06|15.31|15.21|15.55|15.15|15.22|15.33|15.3|15.47|15.59|14.92|15.13|15.03|14.6|14.6|14.63|14.95|14.91|14.63|14.43|14.575|14.8|14.56|14.64|13.8|15.18|15.12|14.98|15.12|14.65|14.6|14.45|14.5|14.4|14.5|14.76|14.61|15.22|15.92|16.1|16.05|16.11|16.19|16.2|16.19|16.25|16.22|16.38||16.48|16.48|16.47|16.6|17.62|17.35|16.92|16.98|16.63|16.75|15.065|14.14|14.38|14.69|14.5|14.62|14.64|14.51|14.5|14.6|14.34|14.23|14.22|14.135||14.165|14.12
08838|24484|/equities/ccl-industries-inc|TSX|70.795|70.5|71.07|71.79|71.7|72.84|72.95|73.11|73.05|73.51|75.19|72.5|71.96|71.91||71.78|72.03|70.07|70.17|69.89|69.38|68.75|69.54|69.06|67.52|68.28|68.38|68.34|68.79|69.045|69.2|68.14|68.96|68.05|68.3|69.19||69.14|69.35|70.01|70.19|70.5|69.88|69.62|69.19|68.68|68.4|70.31|69.56|68.88|68.93|68.64|68.87|69.23|69.27|69.87|69.48|69.3|71.07|68.82|68.92|68.87|68.39|68.33||68.06|68.98|68.91|68.63|69.02|69.77|71.77|71.26|70.58|72|71.53|71.21|72.12|71.3|70.84|70.74|71.86|72.49|71.71|72.48|72.38|71.82|71.57|70|70.17|70.86|70.61|70.33|70.57|70.38|70.29|70.32|70.66|71.08|71.5||70.47|70.34|70.34|70.27|69.11|67.98|68.52|68.95|69.37|69.44|69.57|69.56|69.36|70.1|70.26|70.72|70.99|71.9|70|69.78|68.5|68.5|67.61|67.99|67.86|66.8|65.58|63.99|64.99|66.3|66.3|66.21|66.53||66.26|66.24|66.18|66.02|64.22|62.77|61.59|61.07|60.52|60.19|59.32|60.6|60.88|60.88|60.69|60.82|61.42|61.31|62.62|62.98|62.1|61.36|60.99|60.53|61.49|61.69|61.34|60.6|58.92|58.97||58.89|59.67|59.74|||59.52|60.23|59.88|59.93|61.2|61.53|60.75|60.47|60.35|60|59.95|59.4|59.01|58.82|59.16|58.9|58.47|58.42|60|60|60|60|60|59.02|59.23|59.39|59.29|59.32|59.42|60.55|57.98|57.835|57.56|56.625|53.94|54.075|53.25|51.97|51.68|51.59|52.24|52.51|53.73|54.68|55.34|53.53|53.29|53.2|52.01|52.15|51.91|52.17|52.52||53.47|53.5|53.18|52.92|52.68|51.63|52.09|52.15|51.79|50.97|49.92|49.72|49.88|49.67|49.35|49.71|48.63|49.47|49.62|49.59|48.83|48.78|48.49|48.2||48.52|49.18
08839|24495|/equities/celestica|TSX|11.3|11.14|11.08|10.98|11.02|11.01|11.03|10.97|11.085|11|11.03|10.99|11.43|11.47||11.2|11.3|11.31|10.94|9.45|9.26|9.38|9.46|9.28|9.21|9.53|9.57|9.72|9.69|9.66|9.71|9.55|9.73|9.95|9.95|10.12||9.89|10.07|10.02|9.98|9.755|9.75|9.85|9.86|9.97|10.17|10.11|10.29|10.07|10.29|10.28|10.34|10.465|10.63|10.45|10.26|10.46|10.47|10.45|10.58|10.5|10.17|10.53||10.415|10.52|10.49|10.32|10.26|10.28|10.1|10.01|10.07|10.07|10.1|9.92|10.06|10.3|10.57|10.5|10.45|10.59|10.58|10.54|10.36|10.2|10.18|10.36|10.655|10.74|10.6|10.78|10.8|10.875|11.05|11.07|11.14|11.17|11.14||10.93|10.59|10.48|10.55|10.38|10.38|10.59|10.74|10.83|10.74|11.05|11.11|11.22|10.98|10.9|11.09|11.17|11.1|10.85|10.58|10.69|10.86|10.77|10.86|10.66|10.85|10.86|10.9|10.94|10.99|10.8|11.16|11.32||11.41|11.68|11.82|11.88|11.99|11.62|11.48|11.22|10.77|10.55|10.96|10.95|10.83|11.19|11.22|11.26|11.3|11.21|11.01|10.81|10.97|11.07|10.53|10.77|10.8|10.78|10.6|10.51|10.23|10.4||10.42|10.31|9.92|||9.97|10.1|10.195|10.18|10.54|10.47|10.48|10.44|10.34|10.39|10.5|10.72|10.59|10.59|10.6|10.36|9.98|10.06|10.16|10.34|10.25|10.44|10.45|9.76|9.41|9.35|9.465|9.4|9.4|9.3|8.945|9.01|9.31|9.26|8.53|8.41|8.36|8.39|8.07|8.08|8.18|9.32|8.83|9.02|9.21|9.13|9.29|9.49|9.54|9.53|9.41|9.42|9.57||10.15|10.09|9.85|9.84|9.71|9.49|9.31|9.37|9.44|9.42|9.34|9.49|9.9|9.8|9.91|10.23|9.98|9.59|9.71|9.51|9.53|9.69|9.7|9.81||10.23|10.81
08840|24512|/equities/cenovus-energy|TSX|9.59|9.55|9.98|10.07|10.06|10.56|10.58|10.49|10.32|10.01|10.27|10.19|10.35|10.68||10.43|10.74|10.22|10.25|10.41|10.18|10.21|10.31|10.09|9.97|10.81|10.92|11.51|11.37|11.27|11.55|11.44|11.77|12.01|12.39|12.14||11.94|11.81|11.91|12.14|12.13|12.36|12.3|12.44|12.34|12.37|12.68|12.85|12.38|12.26|12.23|12.18|11.98|11.56|11.46|11.14|11.19|10.79|10.25|9.85|9.74|9.6|9.63||9.6|9.54|9.7|10.19|10|9.76|9.63|9.84|9.4|9.77|9.74|9.72|9.69|9.58|9.91|9.76|10.02|9.76|9.49|9.46|9.41|9.41|9.43|9.84|10.08|10.19|10.22|10.19|9.59|9.69|9.82|9.77|9.75|9.94|9.8||9.88|9.6|9.65|9.79|9.83|9.69|9.84|9.59|10.06|10.13|10.27|10.4|10.54|10.66|10.57|10.77|10.54|10.41|10.63|10.55|9.98|9.83|9.57|9.64|9.55|9.59|9.63|9.24|9.31|8.77|8.85|8.91|8.9||8.57|8.72|8.5|8.14|8.29|8.21|8.36|8.33|8.27|8.04|7.69|7.66|7.53|7.72|7.58|7.67|7.84|8.03|7.94|7.79|8.2|8.35|8.12|8.33|8.24|8.78|8.76|8.64|8.46|8.04||7.97|7.965|7.8|||7.59|7.61|7.37|7.425|7.82|7.65|7.81|7.85|8.21|8.05|7.97|7.76|7.55|7.385|7.26|6.95|6.96|6.72|6.9|7.05|7.075|7.08|7.27|6.86|6.24|6.09|6.41|6.16|5.99|5.67|5.76|5.85|5.78|5.74|4.81|4.9|4.875|4.78|4.59|4.405|4.49|4.72|4.88|4.57|5|4.94|4.86|4.93|5.03|5.05|5.08|5.37|5.325||5.52|5.505|5.17|5.22|5.035|4.92|5.09|5.43|5.485|5.55|5.34|5.41|5.41|5.44|5.48|5.69|5.77|5.85|5.55|5.42|5.52|5.7|5.685|5.96||6.39|6.315
08841|24488|/equities/centerra-gold-inc|TSX|8.98|8.855|9.07|9.385|9.57|9.38|9.61|9.89|9.32|9.25|9.51|10.13|10.38|10.12||10.05|9.92|9.78|9.72|9.68|9.5|9.61|9.66|9.63|9.34|9.47|9.56|9.575|9.32|9.56|9.62|9.76|9.82|10.13|9.65|9.78||9.58|9.8|9.835|9.805|9.89|9.95|9.895|9.895|9.96|9.84|10.07|10.03|10.02|10.24|10.12|9.96|9.79|9.76|9.77|9.74|10.05|9.94|9.88|9.85|9.65|9.68|9.72||9.89|9.42|9.5|9.57|9.03|9.03|9.29|9.63|9.415|8.58|9.06|12.22|11.69|12|11.89|11.415|11.55|11.63|11.65|11.69|11.8|12|12.12|11.805|12.01|12.05|11.9|11.64|11.96|11.67|11.73|11.93|11.66|11.81|11.52||11.64|11.27|11.07|11.18|11.15|10.89|11.04|11.33|11.8|12.43|13.37|13.635|13.06|12.87|12.66|12.74|12.83|12.91|12.41|12.5|12.69|12.14|12.43|12.5|13.32|13.8|14.55|14.5|14.73|13.59|13.67|13.57|13.77||13.91|14.38|14.2|14.11|13.97|13.86|13.65|13.82|13.53|13.88|14.19|14.16|14.03|14.3|14.21|14.045|14.39|14.52|14.5|14.49|14.54|14.71|14.65|14.52|14.5|15.17|15.45|15.32|15.54|16||15.1|15.07|15.155|||15.27|15.4|15.21|15.61|15.375|15.04|14.06|13.32|13.3|13.39|13.6|13.81|14.01|14.04|13.79|13.83|13.68|13.46|12.75|12.39|12.31|12.26|12.28|12.25|12.43|12.16|12.105|12.07|12.27|12.33|12.47|12.3|13.22|13.17|13.73|13.59|13.52|12.68|12.135|11.72|11.84|12.32|12.65|12.95|13.32|13.25|13.33|13.09|13.25|13.67|13.65|13.41|13.49||13.7|13.5|13.67|15.72|15.97|15.94|16.12|15.6|15.84|15.69|15.64|15.61|15.23|15.32|15.54|16.33|16.37|17.04|17.12|17.35|17.05|17.35|17.05|16.41||16.995|17.11
08842|42759|/equities/canadian-general-investments-ltd|TSX|39.05|38.82|38.79|38.65|40.33|39.12|39.06|39.75|39.45|40.88|39.02|38.88|38.5|38.73||38.8|39|38.66|38.64|38.38|38.25|38|37.66|37.59|37.5|38.32|38.5|38.68|38.71|38.93|38.47|38.31|38.9|38.91|38.8|39.47||38.7|38.74|38.87|38.89|38.5|38.27|37.6|37.65|37.3|37.55|37.1|37.07|37.1|37.04|36.76|36.6|36.59|36.5|36.55|36.67|37|36.99|36.97|36.41|36.4|36.39|36.1||36|35.9|35.51|35.99|36.04|35.97|35.5|35.76|36.66|37.15|37.97|37.97|37.5|36.99|37.35|37.94|38|38|38.41|38|37.53|37.79|37.59|37.2|37.28|37.8|37.84|37.2|37.8|37.8|37.8|37.8|37.75|37.65|37.63||36.5|35.99|35.64|35.64|36.06|36.5|36.4|36.72|36.7|37|37.15|36.9|37.35|37.35|37.4|37.39|36.75|36.75|37.79|37.02|37.2|37.56|37.35|37.8|37.75|38.4|38.21|38.8|39.25|38.9|38.44|38.9|39.1||38.6|38.5|38.4|38.39|37.6|37|35.88|35|34.3|34.18|33.75|34.27|35.5|35.5|35.5|35.25|35.25|35.9|35.7|36.81|35.09|35.66|35|34.55|33.9|34.75|34.45|34.5|34.76|35.89||34.82|34.34|34.25|||34.5|34.5|34|34.17|34|34.86|34.16|33.5|33.11|33.14|33.2|33.44|33.2|32.98|32.51|32.5|32.5|32.2|32.2|32.1|33|32.35|32.01|31|30.7|30.3|30.49|30.8|31.39|30|30.1|30.67|29.68|29.15|28.75|28.69|28.86|28.51|28|27.64|27.6|27.74|27.8|28.05|28.1|28.5|28.2|28.25|28.25|28.27|28|28.4|28.45||28.03|28.43|28|27.8|27.2||26.69|26.63|26.33|26|25.52|25.4|26.15|26.12|26.25|26.54|26.39|26.98|26.95|27.105|26.77|26.56|26.51|26.51||27.13|28.5
08843|24506|/equities/chartwell-seniors-housing|TSX|12.85|12.9|12.95|12.93|13.53|13.43|13.08|13.02|12.95|13|13.03|13.06|13|13.11||13.14|13.24|13.3|13.19|13.25|13.27|13.3|13.32|13.27|13.3|13.47|13.46|13.68|13.71|13.72|13.59|13.39|13.52|13.47|13.37|13.29||13.39|13.58|13.76|13.74|13.61|13.56|13.35|13.22|13.2|13.17|13.19|13.27|13.35|13.52|13.565|13.61|13.49|13.21|13.15|13.17|13.34|13.29|13.16|13.19|13.15|13.18|13.24||13.15|13.18|13.15|13.19|13.18|13.11|12.89|12.97|12.9|13.08|13.03|12.8|12.8|12.795|12.685|12.52|12.47|12.4|12.33|12.365|12.43|12.36|12.26|12.2|12.21|12.2|12.24|12.56|12.56|12.48|12.37|12.36|12.16|12.15|12.05||11.88|11.84|11.74|11.72|11.67|11.57|11.57|11.72|11.8|11.75|11.9|11.995|11.93|11.93|11.76|11.67|11.65|11.43|11.4|11.25|11.25|11.24|11.16|11.09|10.97|10.95|10.96|10.77|10.79|10.65|10.75|10.77|10.73||10.69|10.75|10.79|10.76|10.885|10.85|10.81|10.86|10.97|10.97|10.8|11|11.26|11.42|11.485|11.31|11.25|11.29|11.305|11.1|10.94|10.9|10.87|10.77|10.67|10.8|10.94|11.06|11.08|11.25||11.3|11.29|11.45|||11.44|11.44|11.47|11.54|11.89|11.92|11.99|11.87|11.79|11.6|11.57|11.63|11.53|11.63|11.73|11.78|11.56|11.5|11.63|11.97|11.94|11.71|11.96|11.7|11.5|11.6|11.75|11.74|11.68|11.41|11.69|11.98|11.98|11.65|10.49|10.52|10.22|9.91|9.9|9.74|9.84|9.87|10.1|10.23|10.35|10.36|10.3|10.39|10.33|10.44|10.52|10.45|10.61||10.67|10.69|10.42|10.42|10.26|10.19|10.21|10.25|10.13|10.23|10.07|10.03|10.42|10.56|10.6|10.94|10.99|11.16|10.94|10.87|10.61|10.71|10.81|10.76||10.9|10.89
08844|24483|/equities/cogeco-cable-inc|TSX|116.24|116.39|115.36|116.51|117.07|118.06|117.81|117.97|118.48|118.58|117.44|118|118.19|118.61||118.6|118.51|120.07|119.91|121|120.91|120.3|120.31|121.21|121.29|120.91|120.69|122.49|123.07|122.15|121.57|120|120.5|121.75|122.57|122.12||121.32|115.73|115.22|115.01|114.55|115.15|115.76|115.52|116.53|117.87|118.15|119.25|118.58|118.47|119.52|118.38|119.2|118.74|118.68|118.7|117.96|116.95|118.8|119|118.59|118.5|115.99||115.54|117.52|118.51|118.98|119.71|120.42|119.65|119.15|118.24|119.63|119.03|118.2|118.35|118.34|117.89|117.12|117.4|117.26|118.2|119.53|119.39|119.16|120.84|119.88|120.9|121.19|121.65|121.25|119.31|119.1|120.88|120.87|119.84|118.53|119.25||118.54|120.02|120.395|120.68|121.37|121.42|122.58|122.82|121.05|121.35|122.05|122|122.67|120.41|119|117.33|118.29|119.11|118.58|116.9|115.92|116.73|117.12|116.9|115.7|114.81|115.06|115.48|116.685|116.88|116.72|118.74|119.36||118.045|116.48|115.43|114.19|112.58|110.8|111|109.7|110.73|110.46|110.32|109.8|109.66|110.3|108.49|106.21|105|103.63|107.35|106.78|102.11|97.51|97.83|98.37|98.3|98.86|98.38|99.01|99.45|98.58||98.82|99.94|99.62|||98.4|98.35|98.5|99.15|100.11|99.92|101.18|100.99|100.46|98.35|96.31|95.55|95.34|96.085|95.61|95.92|95.79|95.63|94.44|95.09|95.26|95.29|96.53|97.65|97.44|94.475|95.5|95.98|95.73|95.1|94.75|94.28|93.19|93.4|93.69|93.98|92.83|92.99|93.5|94.17|95.66|95.99|96.44|97.43|98.98|100.25|101|103.39|106.5|105.565|105.25|106.73|110.76||111.03|109.99|110.5|112.99|112.7|110.64|110.55|110.4|110.62|111.55|110.92|107.22|109.61|109.58|110.72|113.75|114|116.2|114.365|114.12|111.99|112.08|109.5|108.38||114.99|116.625
08845|24541|/equities/firstservice|TSX|169.37|164.41|166.33|168.42|170.09|170|169.99|168.65|167.99|167.35|165|169|179.96|162.76||164.29|162.22|156.79|152.95|148.79|151.31|149.87|149.41|145.5|144|142.72|137.56|137.55|140.55|141.37|140.16|138.65|139.6|140.04|140.02|142.5||141.18|142.22|142.67|143.88|149.99|146.1|144.36|144.65|143.88|143.65|141.195|141.02|145.92|144.73|142.09|143.95|144.12|139.26|139.5|140.3|138.26|135.5|134.55|135.95|133.42|134.25|134.6||133.24|132.31|132.05|131.99|134.02|134.89|133|136.97|139.13|142.12|142.86|142.21|144.34|148.63|136.68|136.89|132.99|130.07|131|135.66|133.55|131.63|130.27|129.6|131.91|132.81|129.75|130.74|128.76|129.7|132.1|129.11|128.53|129.66|135||133.62|128.55|127.79|130.17|134.49|135.69|130.12|132.02|128.405|131.28|130.72|128.82|130.12|130.73|130.09|131.01|130.87|138.71|136.5|133.53|130.71|134.48|134|135.64|132.83|136|136.9|137.93|133.27|132.71|131.53|134.68|137.85||142.47|141.78|126.19|126.82|126.57|126.16|123.87|122.03|121.45|118.785|115.41|116.99|115.36|118.31|119.98|120.72|119.6|119.63|116.1|114.1|111.61|111.95|110.82|109.64|110.86|113.13|111.88|111.93|110.45|113.28||114.32|117.07|116.96|||116.48|116.36|115.84|114.81|115.62|117.32|117.27|117.52|113.66|115.92|116.66|117.62|117.3|119.07|118.95|120.15|116.56|116.52|119.45|120.22|117.92|117.61|116.49|115.41|114.63|113.75|113.06|110.75|109.1|106.645|106.11|108.6|108.59|109.34|99.85|99.3|97.61|96.93|97.09|96.15|97.7|93.715|96.75|85.5|88.06|88.63|89.2|89.77|90.94|91.27|90.46|90.09|89.24||88.625|89.45|89.7|88.33|88.69|88.51|90.17|90.18|89.67|90.1|88.75|84.61|83.87|85.13|85.16|87.73|87.91|90.42|89.55|88.405|87.84|89.91|88.92|87.64||88.7|90.55
08846|24510|/equities/cominar-reit|TSX|10.96|10.87|11.04|11.2|11.41|11.52|11.38|11.35|11.24|11.24|11.09|11.13|11.35|11.46||11.47|11.17|11.28|11.22|11.27|11.31|11.26|11.37|11.21|11.22|11.38|11.34|11.39|11.42|11.47|11.39|11.12|11.135|11.105|11|10.98||11.03|11.13|11.06|11.06|11.05|11.1|11|10.82|10.51|10.4|10.39|10.33|10.39|10.41|10.42|10.4|10.51|10.44|10.45|10.4|10.405|10.31|10.2|10.085|9.97|9.98|10.1||10.02|9.93|10|10.17|10.25|10.25|10.07|10.14|10.11|10.43|10.25|9.95|10.08|10.28|10.34|9.83|9.79|9.7|9.7|9.78|9.8|9.77|9.73|9.74|9.67|9.71|9.71|9.91|9.8|9.62|9.75|9.76|9.525|9.45|9.48||9.43|9.51|9.47|9.47|9.56|9.54|9.615|9.75|9.86|9.82|9.93|9.88|9.71|9.75|9.515|9.62|9.56|9.5|9.45|9.45|9.49|9.36|9.09|9.04|8.97|9.09|9|8.81|8.72|8.66|8.78|8.765|8.92||8.92|8.665|8.62|8.5|8.53|8.54|8.55|8.32|8.315|8.21|8.12|8.22|8.11|8.28|8.28|8.31|8.4|8.4|8.33|8.23|8.36|8.43|8.24|8.15|8.07|8.03|7.98|7.99|8|8.19||8.18|8.115|8.13|||7.93|7.94|7.96|8.02|8.39|8.58|8.75|8.7|8.72|8.7|8.73|8.74|8.95|8.93|8.96|8.94|8.95|9.04|9.19|9.3|9.35|9.31|9.37|9.3|9.165|9|9.15|9.17|9.1|8.665|8.62|8.7|8.62|8.59|7.98|7.95|7.84|7.5|7.32|7.17|7.34|7.31|7.38|7.41|7.48|7.4|7.35|7.39|7.45|7.58|7.55|7.44|7.56||7.59|7.58|7.6|7.59|7.63|7.59|7.465|7.47|7.36|7.57|7.47|7.34|7.41|7.52|7.56|7.36|7.48|7.75|7.25|7.23|7.15|7.15|7.27|7.15||7.27|7.4
08847|40463|/equities/constellation-software-inc|TSX|2151.1499|2104.26|2104.8999|2091.1399|2076.96|2076.21|2062.1101|2040.13|2045.21|2065|2055.1399|2050.49|2031.1899|2056.6399||2004.39|1958.8101|1956.7|1954.59|1933.0601|1942.88|1922.08|1917.6899|1928.52|1922.09|1932.0699|1934.99|1947.6|1945.87|1921.3199|1926.9|1903.95|1941.98|1910.59|1906.1|1910||1916.75|1905|1897.49|1892.45|1906.04|1892.325|1900|1865.6|1889.5601|1875|1838.65|1858.5|1817.4399|1791.15|1779.28|1785.63|1782.35|1779.71|1770.72|1774.86|1765.88|1773.78|1741.9399|1753.635|1762.33|1770.47|1791.84||1781.99|1800|1730|1733|1766.39|1769.4|1786.8199|1774.45|1761.51|1820|1835.61|1835.46|1859.4|1850.01|1858.97|1835.05|1860.99|1858.28|1873.79|1886.98|1890.79|1861.9399|1870.98|1841.34|1891.03|1915|1910|1915.86|1917.35|1921.78|1881.0699|1834.75|1806.3|1831.4301|1810.85||1796.01|1781.91|1748.84|1736.92|1740.01|1747.64|1775.38|1796.2|1761.22|1721.75|1721.64|1751.39|1764.92|1712.6899|1720.9301|1750.2|1750.2|1756.58|1687.35|1695.58|1652.1801|1705.65|1711.9|1721.15|1691.8|1705.78|1709.05|1715.25|1719.98|1745.99|1735.95|1692.53|1689.89||1624.99|1629.28|1623.36|1616.99|1626.65|1632.88|1642|1661.9|1673.71|1638.6|1616.11|1624.2|1588.89|1628|1647.17|1635.99|1656.8199|1678.28|1652.58|1621.53|1629.39|1636.24|1634.4399|1647.64|1649.98|1661.2|1649.14|1657.15|1664.75|1681.21||1665.16|1697.51|1687.16|||1715.55|1764.8101|1789.63|1702.45|1665.1|1670.63|1665.22|1689.3199|1675.6|1649.97|1655.6801|1647.575|1634.5|1638.4301|1611.16|1628.22|1624.89|1667.9|1640|1620.3199|1618.36|1641.04|1644.73|1634.24|1607.42|1575|1551.96|1538.08|1505|1512.91|1506.79|1521.64|1539.04|1612.53|1580.3|1539.97|1519.04|1491.12|1438.75|1406.41|1416.0601|1416.37|1454.99|1460.48|1482.1899|1505.2|1523.79|1533.01|1540|1537.02|1518.53|1543.5|1543.75||1527.2|1532|1533.26|1546.95|1543.12|1533.52|1547.58|1533.3101|1526.85|1574.9|1577.075|1521.3199|1532.58|1508.52|1476.6801|1488.62|1499.71|1524.9|1525|1532.24|1522.55|1540|1520.08|1489.14||1530.45|1536.01
08848|1123081|/equities/converge-tech|TSX|11|10.85|10.59|10.76|10.59|10.67|11.2|11.99|12.15|12.22|11.45|11.27|11.05|11.47||10.93|10.85|10.57|10.33|10.51|10.57|10.69|10.755|10.72|10.41|10.96|11.26|11.32|11.27|11.39|11.26|11.03|11.14|11|11.02|11.09||10.32|9.83|9.83|9.76|9.69|9.46|9.47|8.955|9.04|9.13|8.98|8.98|8.93|8.85|8.89|8.96|8.77|8.49|8.09|8.1|8.025|7.92|8.22|8.11|8.06|8.02|8.35||7.85|7.78|7.11|6.78|6.75|7.2|7.43|7.725|7.27|6.95|6.65|6.82|6.76|6.67|6.37|6.36|5.7|5.42|5.44|5.42|5.39|5.44|5.45|5.46|5.48|5.63|5.61|5.56|5.49|5.71|5.91|5.88|5.92|5.93|6.18||5.98|5.3|5.3|5.35|5.34|5.35|5.66|5.75|5.79|5.66|5.84|5.91|6.05|6.16|6.24|6.27|6.45|6.12|5.85|5.78|5.56|5.9|6|5.95|5.42|5.7|5.95|5.99|6.13|6.15|6.19|6.48|6.49||6.2|6.59|6.5|6.25|6.27|6.12|6.24|6.28|6.18|5.69|5.69|5.95|5.84|6.11|5.95|6.12|6.6|6.47|6.38|6.7|6.45|6.8|6.35|5.92|5.68|5.54|5.33|5.28|5.39|5.25||5.09|5.05|5.15|||4.65|4.5|4.2|3.98|4.03|4.04|4.15|3.85|3.95|3.9|4.03|4.33|4.09|4|3.8|3.86|3.77|3.37|3.35|3.36|3.45|3.41|3.45|3.3|3.1|3.08|3.2|3.25|3.4|3.34|3.3|3.42|2.94|3.03|2.99|2.91|2.97|3.07|3.09|3|3|2.6|2.6|2.7|2.69|2.7|2.83|2.75|2.65|2.3|2.36|2.35|2.35||2.15|2.13|2.22|2.2|2.13|2.13|2.25|2.2|2.05|2.09|2.1|2.11|2.25|2.49|2.3|2.33|2.32|2.51|2.11|1.92|1.9|1.9|1.83|1.78||1.73|1.78
08849|24493|/equities/corus-entertainment-inc|TSX|5.98|5.96|6.03|6|6.06|6.13|6|6|5.91|5.81|5.86|5.76|5.75|5.86||5.86|5.98|5.77|5.74|5.73|5.82|5.79|5.85|5.8|5.8|5.94|6.01|6.05|6.03|6.04|6.02|5.95|6.02|6.2|6.215|6.4||6.43|6.4|5.95|5.925|5.9|5.83|5.825|5.75|5.82|5.99|6.05|6.09|6.28|6.37|6.33|6.32|6.43|6.38|6.31|6.34|6.235|6.25|6.25|6.17|6|5.95|5.93||5.92|5.92|5.94|6.05|5.99|5.97|5.91|5.98|6.01|6|6.045|6.01|6.03|6.02|6.17|6|5.98|5.98|6.03|6.09|6.05|6.08|6.03|6.09|6.32|6.4|6.41|6.47|6.53|6.535|6.34|5.88|6|5.96|5.84||5.81|5.85|5.86|6|6.25|6.13|6.14|6.21|6.37|6.36|6.5|6.39|6.17|6.19|6.03|5.89|5.81|5.765|5.64|5.61|5.67|5.73|5.66|5.6|5.385|5.24|5.25|5.3|5.32|5.29|5.29|5.27|5.24||5.16|5.15|5.1|5.14|5.16|5.1|5.04|5.04|5.02|4.86|4.91|4.94|4.93|5|4.97|4.96|4.955|4.94|4.9|4.94|4.96|4.995|4.88|4.95|4.66|4.51|4.46|4.51|4.42|4.3||4.32|4.335|4.22|||4.18|4.21|4.2|4.19|4.31|4.25|4.36|4.37|4.34|4.36|4.4|4.46|4.46|4.44|4.48|4.495|4.415|4.44|4.37|4.4|4.32|4.275|4.23|4.22|4.26|4.28|4.32|4.3|4.33|4.14|4.12|4.16|4.14|4.11|3.86|3.86|3.75|3.71|3.62|3.58|3.65|3.62|3.73|3.72|3.74|3.45|3.16|3.02|3.07|3.07|2.98|2.985|3||3.04|3.06|3.01|3.07|3.07|2.96|2.93|3.02|3.01|3.01|2.92|2.87|2.98|2.99|2.94|3.18|3.27|3.09|3.11|3.11|3.1|3.1|3.12|3.12||3.16|3.29
08850|24502|/equities/crescent-point-energy-corp|TSX|3.89|3.86|4.16|4.27|4.27|4.5|4.59|4.55|4.56|4.39|4.61|4.61|4.68|4.88||4.56|4.56|4.41|4.38|4.47|4.31|4.35|4.34|4.2|4.11|4.59|4.68|5|4.96|4.93|5.09|5.05|5.34|5.54|5.65|5.69||5.64|5.65|5.72|5.77|5.73|5.84|5.63|5.69|5.41|5.59|5.71|5.78|5.8|5.71|5.72|5.69|5.64|5.86|5.86|5.82|5.83|5.4|5.17|4.94|4.87|4.74|4.85||4.87|4.87|4.95|5.09|5.05|4.88|5|5.36|5.13|5.45|5.31|5.24|5.33|5.11|5.05|4.92|5.15|4.95|4.69|4.64|4.64|4.6|4.67|4.77|4.88|4.97|5.08|5.16|4.93|5.01|5.02|5|5.15|5.34|5.44||5.47|5.29|5.21|5.22|5.25|5.03|5.32|5.09|5.47|5.48|5.61|5.62|5.57|5.69|5.8|5.86|5.84|5.58|5.63|5.5|5.14|4.97|4.95|4.87|4.79|5.16|5.26|5.04|4.99|4.66|4.79|4.2|4.28||4.12|4.05|4.08|4.09|4.18|4.19|4.09|4.1|4.08|3.88|3.7|3.65|3.73|3.87|3.83|3.92|4.13|4.19|3.9|3.68|3.85|3.93|3.63|3.63|3.46|3.61|3.64|3.47|3.41|3.11||3.06|3.09|3.02|||3.05|3.06|2.92|3|3.19|3.1|3.09|3.1|3.2|3.09|3.12|3.09|2.96|2.82|2.7|2.49|2.51|2.41|2.57|2.59|2.61|2.66|2.65|2.43|2.24|2.21|2.27|2.16|2.12|2.04|2.13|2.19|2.02|1.96|1.69|1.74|1.75|1.83|1.72|1.68|1.67|1.62|1.7|1.72|1.82|1.785|1.73|1.74|1.685|1.72|1.73|1.81|1.795||1.86|1.85|1.71|1.71|1.64|1.6|1.6|1.66|1.7|1.735|1.71|1.77|1.81|1.82|1.81|1.92|1.95|2|1.85|1.84|1.92|1.95|1.98|2.03||2.16|2.24
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.66|17.5|17.565|17.75|17.62|17.56|17.46|17.45|17.34|17.18|17.13|17.08|17.11|17.17||17.09|17|17.15|17.15|17.15|17|16.9|17.01|16.98|17.1|17.15|17.02|16.99|16.99|17.2|17.09|16.795|16.87|16.8|16.74|16.62||16.5|16.46|16.6|16.61|16.9|17|16.99|17|16.93|16.92|16.85|17.04|17.09|16.93|16.89|16.88|16.92|16.74|16.55|16.53|16.59|16.55|16.55|16.58|16.47|16.59|16.49||16.6|16.62|16.57|16.64|16.67|16.57|16.46|16.56|16.69|16.89|16.725|16.68|16.7|16.8|16.79|16.61|16.58|16.65|16.555|16.65|16.65|16.6|16.6|16.58|16.55|16.57|16.52|16.57|16.48|16.48|16.42|16.425|16.44|16.28|16.3||16.34|16.43|16.45|16.48|16.48|16.5|16.47|16.44|16.51|16.35|16.38|16.43|16.43|16.3|16.235|16.32|16.12|16.31|16.22|15.82|16.03|15.84|15.77|15.67|15.55|15.62|15.47|15.56|15.65|15.6|15.65|15.69|15.59||15.52|15.73|15.66|15.7|15.72|15.71|15.74|15.83|16|15.77|15.64|15.84|15.69|15.75|15.86|15.8|15.82|15.89|15.83|15.68|15.45|15.45|15.54|15.67|15.73|15.83|15.95|15.66|15.44|15.7||15.7|15.66|15.58|||15.46|15.51|15.51|15.62|15.9|15.8|15.76|15.73|15.69|15.33|15.36|15.35|15.29|15.24|15.2|15.2|15.1|15.04|14.98|15.12|15.11|14.89|14.855|14.96|14.79|14.775|14.92|14.92|14.87|14.75|14.81|14.86|14.93|14.92|14.5|14.45|14.4|14.19|13.96|13.91|13.98|13.99|14.15|14.13|14.26|14.17|14.08|14.14|14.18|14.21|14.24|14.27|14.25||14.37|14.29|14.25|14.29|14.205|14.17|14.14|14.25|14.06|14.04|13.75|13.8|14.05|14.03|13.97|14.13|14.5|14.5|14.33|14.16|14.06|14|14.17|14.03||14.08|14.3
08852|24856|/equities/descartes-systems-group-inc|TSX|94.09|93.12|92.09|92.31|92.53|91.88|91.66|91.5|91.89|91.66|91.43|92.01|91.89|91.74||90.9|89.96|90.32|89.81|89.77|90.04|90.2|90.13|90.32|88.06|87.48|87.47|87.81|88.31|89.52|88.7|88.51|88.45|88|87.6|87.13||86.9|87.42|85.98|83.77|83.79|83.25|83.27|82.47|82.25|83.29|82.54|82.7|82.18|80.2|80.51|79.85|79.63|78.3|77.28|75.61|70.7|71.12|71.37|71.67|70.81|71.49|70.81||72.115|71.35|70.11|70.28|70.86|70.94|70.87|71.08|72.65|74.32|76|75.87|77.58|77.72|79.44|80.88|81.72|80.94|79.33|79.58|80.5|81.26|81.57|81.54|82.15|82.71|83.54|83.62|83.59|81.98|81.05|81.58|80|79.13|78.11||77.88|77.12|74.91|75.1|74.96|75.03|78|78.43|78.44|78|77.23|78.28|80.09|78.03|77.71|79.84|79.76|78.76|75.73|77.5|77.99|75.58|77.22|77.1|75.02|74.92|74.35|74.53|76.92|78.08|77.84|78.49|82.28||81.46|81.56|81.45|81.94|81.45|82|81.24|81.195|81.78|81.05|79.39|80.63|80.65|80.27|80.91|80.17|80.05|80.6|78.41|76.35|75.03|75.06|74.23|76.01|78.32|77.39|74.46|73.85|74.66|75.5||75.31|76.42|76.5|||76.76|78.43|78.42|75.2|74.71|74.4|73.56|73.96|73|71.9|72.56|73.31|73.49|73.68|77.38|78.63|75.81|77.7|77.24|75.825|75.5|75.38|75.14|75.4|75.38|72.37|72.24|72|72.91|74.81|72|71.5|72.58|77.53|77.35|77.14|76.09|73.34|72.56|71.56|71.53|72.88|74.15|72.94|73.21|73.73|74.95|74.69|75.33|75.03|73.56|74.94|75.78||75.53|74.78|75.15|75.39|75.17|76.54|78.3|76.25|74.8|72.67|71.5|70.42|71.24|70.47|69.44|69.64|69.31|71.67|71.2|71.59|72.77|75.95|76.71|75.04||76.11|79.8
08853|1162029|/equities/docebo-inc|TSX|100.54|99|97.45|92.53|91|90|86|83.92|86.5|86.28|88.5|88.5|87.5|87.74||83|83|83|82.11|82.65|82|80.12|80|78.24|77.19|76.28|75.02|76.99|77.77|78.55|78|78.2|80|80.78|77.26|77.9||73.62|72.3|71.41|70.08|70.88|69.71|69.41|68.82|67.3|67.89|66.31|69.32|70.345|68.44|67.22|66|66.2|64.5|63.65|62.58|63.03|64.33|63.51|65.63|65.63|65.5|65.26||66.5|63.82|61.47|61.06|58.41|59.28|58.99|60.62|61.52|60.4|61.5|61.09|64.19|66.25|67.3|67.51|63.29|61.72|61.72|62.05|61.22|59.9|59.52|56.91|59.25|60.33|60.38|61.31|61.05|60.38|60.02|58.89|58.4|57.9|55.555||55.28|54.74|53.64|53.03|51.26|49.92|52.94|53.75|53.21|52.51|54.25|53.76|55|58.73|57.95|58.5|55.32|54.06|52.04|52.18|54|58.36|60.26|59.82|55.835|59.5|60|62|67.56|67.13|66.73|68.87|72||71|69.69|71.99|71.55|72.72|71.79|69.93|67.99|69.11|68.1|65.02|65|64.75|69.24|69.14|68.49|70.49|71.47|71.45|71.72|74.1|76|76.64|75.77|78.23|80.96|82.8|80.78|82.44|86.64||84.61|83.97|78.61|||74.85|73.94|71.3|66.7|65.96|66|64.89|65.49|64.74|63.81|63.52|64.72|66.5|67.79|67.32|73.26|73.26|74.46|68.65|66.54|68.38|65|62.39|65.5|64.72|61.1|57.22|57.1|56.21|56.1|56.62|55.5|54.9|60.44|59.5|56.75|54.4|53.4|53.67|53.44|53.12|52.83|53.41|52.01|54.48|54.25|54.36|54.5|55.94|56.3|55.23|54.43|53.6||50.24|49.32|48.53|47.87|48.34|48.69|50.84|49.97|48.25|46.76|43.79|42.47|44|43.2|43.72|44.61|43.77|45.5|47.1|46.9|47.89|49|47.18|47.11||51.76|55
08854|24521|/equities/dollarama-inc|TSX|60.87|59.32|58.82|58.47|57.92|58.57|59.2|59.57|59.34|59.57|59.96|59.65|59.39|59.02||59.215|59.06|59.12|59.24|59.23|59.04|57.92|57.5|57.77|57.37|57.85|57.3|57.38|57.35|57.47|57.27|57.03|57.42|57.19|57.13|57.5||57.12|57.13|57.13|57.045|57.22|57.84|57.84|57.41|56.6|56.695|55.73|56.45|55.75|55.92|54.65|54.95|54.45|54.23|54.44|54.32|53.31|53.66|52.91|53.33|54.015|54.32|53.71||54.28|54.37|53.54|53.605|53.2|53.36|53.47|53.1|53.55|54.28|54.67|55.4|55.9|56.7|57.45|57.9|57.9|58.04|58.02|58.09|58.03|58.42|58.53|58.04|58.15|57.63|57.7|58.02|56.94|57.41|56.95|57|57.5|56.8|57||57.12|55.93|52.64|52.56|52.31|52.02|52.57|53|51.83|51.8|51.42|51.17|51.68|51|50.16|50.61|50.54|50.97|50.68|49.99|49.72|49.92|49.97|49.08|48.7|47.45|47.74|47.55|48.09|48.91|48.79|48.4|49.1||48.79|49.52|49.93|50.45|50.81|51.15|51.235|51.26|51.32|50.79|51.44|51.5|51.94|52.8|52.8|52.84|51.02|51.31|51.76|51.65|52.025|52.775|53.68|54.08|54.07|54.1|53.39|53.3|53.88|52.61||52.75|53.35|53.33|||52.92|53.2|53.25|53.7|54.52|54.36|53.93|54.34|54.675|54.62|55.1|55.45|53.52|54.06|54.59|55.45|54.25|53.78|53.16|52.96|52.01|52.49|52.29|50.9|50.85|50.17|50.04|50.2|50.55|49.75|49.54|49.9|49.97|51.01|49.97|50.02|47.4|46.72|46.44|46.23|46.935|47.81|49.07|49.49|50.8|51.42|51.64|51.75|51.75|52.02|52.08|52.41|52.15||52.27|52.88|52.765|52.65|51.96|51.26|51.58|51.41|51.305|51.4|50.67|50.86|50.12|50.04|49.12|49.46|49.49|50.23|50.29|49.79|49.68|49.54|49.48|49.49||51.08|52.11
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.68|16.57|16.73|16.7|16.78|16.72|16.67|16.71|16.25|16.3|15.97|16.15|16.22|16.04||16.1|16.12|16.23|16.28|16.19|16.13|16.16|16.18|16.15|16|16.21|16.04|16.075|16.07|16.13|16.13|15.91|15.85|15.78|15.68|15.47||15.35|15.44|15.41|15.4|15.295|15.35|15.3|15.195|15.06|14.92|14.76|14.765|14.845|14.795|14.72|14.64|14.6|14.48|14.24|14.22|14.21|14.13|13.9|13.8|13.81|13.83|13.84||13.9|14.22|14.2|14.36|14.375|14.355|14.12|14.26|14.2|14.24|14.23|14.09|13.98|13.88|13.865|13.67|13.76|13.79|13.73|13.64|13.64|13.69|13.72|13.7|13.68|13.58|14.1|14.16|14.19|13.97|13.945|13.9|13.71|13.7|13.715||13.635|13.53|13.49|13.5|13.58|13.53|13.53|13.53|13.61|13.47|13.39|13.61|13.63|13.49|13.41|13.49|13.39|13.32|13.24|13.06|13.18|13.33|13.27|13.16|13.06|13.12|13.09|13.2|13.37|13.37|13.25|13.21|13||13.05|13.03|12.93|12.9|12.975|12.98|12.99|13.07|13.07|12.91|12.8|12.8|12.8|12.86|12.81|12.81|12.84|13.39|13.09|12.84|12.775|12.85|12.87|12.92|12.91|12.98|12.94|13.1|13.08|13.22||13.18|13.22|13.21|||13.15|13.23|13.21|13.17|13.47|13.41|13.38|13.16|13.01|12.87|12.9|12.85|12.9|12.89|12.91|12.77|12.81|12.83|12.925|12.96|12.97|12.94|12.85|12.89|12.71|12.61|12.86|12.86|12.76|12.59|12.77|12.81|12.69|12.83|12.55|12.48|12.3|12.16|11.97|11.83|11.73|11.63|11.85|11.89|11.88|11.82|11.78|11.58|11.56|11.57|11.64|11.66|11.67||11.68|11.63|11.47|11.52|11.41|11.38|11.43|11.5|11.54|11.64|11.24|11.08|11.115|11.18|11.09|11.45|11.45|11.45|11.33|11.23|11.03|10.96|11.02|10.94||11.05|11.25
08856|24515|/equities/dundee-reit|TSX|44.84|44.16|44.22|44.3|44.46|44.6|44.6|44.84|44.5|44.5|44.8|44.98|44.4|44.98||44.86|44.64|44.98|45.14|44.72|44.68|44.74|45.1|44.4|44.6|45.58|45.9|46.04|47.02|46.8|46.78|46|46.76|46.72|46.58|46.54||46.4|46.48|46.78|47.04|47.7|47.8|47.92|47.97|47.16|46.7|47.26|47.1|47.12|47.16|47.14|46.88|46|45.92|44.86|44.72|44.82|44.08|43.72|43.5|43.54|43.82|43.88||43.9|43.8|43.9|44.16|43.8|43.76|43.3|42.9|43.54|44.44|44.3|43.6|43.68|44.24|44.2|42.58|42.6|42.74|42.5|42.44|42.44|42.88|42.74|42.76|42.8|43.06|42.94|43.4|43.22|43.44|43.7|43.66|42.39|42.64|42.66||42.52|42.96|43.07|43.06|42.6|42.44|42.92|43|43.48|43.24|43.02|43.44|43.28|43.7|43.16|43.26|43.06|43.44|43.26|41.41|41.32|41.58|41.04|41.18|40.36|40.72|40.42|39.76|40|39.24|38.6|38.96|39.58||39.12|38.76|38.9|38.88|38.98|39.22|39.38|38.8|39.3|38.88|39.46|40.24|40.6|41.4|41.5|41.48|41.5|41.92|40.86|40.24|39.98|40.12|39.22|39.64|39.52|39.45|39.44|39.76|39.48|39.86||39.86|40.48|40.56|||39.94|40.08|40.46|41.2|42.06|42.76|43.44|43|42.7|42.88|43.12|42.72|43.62|43.6|44.01|43.44|42.86|42.98|42.88|43.18|43.1|43.18|43.22|42.42|41.64|41.28|42.28|42.58|41.98|40.64|40.96|42|42.06|41.32|37.44|37.46|37.14|36.7|35.8|35.1|35.02|35.56|36.62|37.66|38|37.42|37.1|37.26|37.68|37.96|38.2|38.52|39.2||39.24|39.12|38.76|39.1|38.12|37.98|37.7|37.42|36.74|37.62|36.44|36.8|38.12|39.06|38.82|39.68|39.7|40.58|40.34|39|38.18|38.7|39.28|39.08||39.18|39.86
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.38|7.41|7.54|7.74|7.74|7.72|7.69|7.715|7.65|7.57|7.65|7.9|8.08|7.92||7.65|7.72|7.43|7.35|7.365|7.31|7.42|7.45|7.48|7.56|7.73|7.74|7.85|7.77|7.61|7.64|7.65|7.63|7.71|7.56|7.73||7.54|7.43|7.79|7.93|7.81|7.75|7.66|7.59|7.87|7.62|8.045|8.32|8.42|8.6|8.64|8.31|8.47|8.57|8.56|8.705|8.9|8.89|8.74|8.885|8.76|8.95|9.1||9|9.06|8.91|8.75|8.64|8.39|8.39|8.56|8.68|9.36|9.49|9.52|9.27|9.41|9.465|9.1|9.19|9.32|9.43|9.5|9.67|9.61|9.72|9.32|9.44|9.36|9.02|8.71|8.79|8.57|8.64|8.67|8.36|8.435|8.25||8.11|7.765|7.56|7.73|7.77|7.74|7.86|8.14|8.4|8.47|8.22|8.32|8.14|8.16|8.1|8.08|7.95|8.2|7.75|7.76|7.69|7.5|7.65|8|8.075|8.61|8.7|8.67|8.66|8.14|8.27|8.26|8.4||8.4|8.44|8.58|8.6|8.65|8.52|8.46|8.52|8.55|8.56|8.53|8.55|8.48|8.77|8.92|8.85|9.2|9.21|8.87|8.89|9.09|9.25|9.26|9.235|9.18|9.46|9.9|9.82|9.95|9.9||9.46|9.34|9.32|||9.32|9.29|9.34|9.34|9.16|9.1|8.8|8.58|8.49|8.54|8.64|8.71|8.94|8.97|8.72|8.97|8.94|8.88|8.59|8.35|8.22|8.14|7.86|8.09|8.2|8.2|8.43|8.71|8.79|8.97|8.8|8.53|9.31|9.36|10.02|9.95|9.26|9.22|9.12|9|8.92|9.14|9.44|9.62|9.48|9.63|9.96|10.08|10.255|10.31|10.33|10.42|10.44||10.67|9.83|9.67|9.65|9.79|9.8|9.92|9.66|9.67|9.25|9.07|9.03|9.38|9.59|9.72|10.18|10.14|10.19|10.4|10.22|9.72|9.7|9.57|9.43||9.33|9.37
08858|991134|/equities/ecn-capital-corp|TSX|3.9385|3.9154|3.9983|4.0697|4.0793|4.1545|4.1584|4.6174|4.1352|4.1584|4.1468|4.1584|4.0697|4.0658||4.1237|4.0928|4.0002|3.9578|3.9269|3.9269|3.8864|3.8768|3.7726|3.7456|3.8073|3.7726|3.7148|3.7341|3.6762|3.6068|3.6106|3.6878|3.6878|3.7533|3.6916||3.6029|3.5682|3.5605|3.6068|3.6839|3.6106|3.599|3.518|3.4679|3.574|3.5528|3.464|3.4486|3.3946|3.3599|3.3329|3.2557|3.2442|3.2519|3.2634|3.3252|3.3541|3.3174|3.2789|3.3753|3.3579|3.3444||3.248|3.2442|3.221|3.2056|3.2519|3.2789|3.2249|3.248|3.275|3.3792|3.3753|3.3367|3.2982|3.3174|3.2866|3.1901|3.2287|3.2171|3.1516|3.1574|3.1207|3.1323|3.1439|3.0937|3.1246|3.1419|3.1323|3.1631|3.1554|3.1824|3.1901|3.194|3.1631|3.2249|3.2596||3.2287|3.1246|3.0744|3.2094|3.2056|3.0899|3.0937|3.1091|3.113|3.1381|3.1246|3.1361|3.2056|3.2171|3.1863|3.2326|3.2982|3.275|3.2017|3.1169|3.1091|3.14|3.1901|3.2268|3.1284|3.2017|3.2422|3.1631|3.1246|3.0166|2.8314|2.8353|2.816||2.789|2.8005|2.8584|2.8854|2.9356|2.9317|2.8584|2.8893|2.8507|2.6848|2.7427|2.7928|2.7697|2.7851|2.7388|2.7157|2.7157|2.7099|2.6848|2.6617|2.625|2.6347|2.6077|2.627|2.6424|2.6925|2.6887|2.6501|2.6154|2.5614||2.544|2.5382|2.5189|||2.5074|2.4919|2.4688|2.4032|2.4379|2.4495|2.4148|2.2952|2.3029|2.3145|2.3184|2.3299|2.3396|2.3646|2.3801|2.3878|2.3839|2.4013|2.4032|2.4379|2.4302|2.4148|2.4051|2.4109|2.3685|2.3492|2.3646|2.3338|2.3029|2.2026|2.2914|2.2065|2.1833|2.2373|2.1911|2.1756|2.1679|2.1409|2.0985|2.0946|2.11|2.0946|2.1351|2.1293|2.1679|2.1409|2.11|2.0676|2.0483|2.0522|2.0618|2.056|2.0869||2.0908|2.0753|2.083|2.0676|2.0792|2.0252|2.0252|1.9712|1.9866|2.0175|2.029|1.9557|1.9943|2.029|2.029|2.0753|1.9943|1.9712|1.9557|1.9596|1.9692|1.9403|1.9442|1.9596||1.975|1.9982
08859|40485|/equities/element-financial-corp|TSX|13.91|13.89|13.99|14.18|14.24|14.29|14.355|14.405|14.38|14.27|14.335|14.36|14.38|14.33||14.35|14.23|14.2|14.26|14.32|14.47|14.18|14.17|14.04|13.95|14.3|14.36|14.49|14.73|14.7|14.65|14.43|14.7|14.93|15.12|14.945||14.54|14.44|14.63|14.7|14.72|14.645|14.57|14.1|14.08|14|13.955|13.905|13.87|13.71|13.56|13.62|13.6|13.65|13.7|13.61|13.75|13.88|13.87|13.9|13.73|13.86|13.825||13.69|13.66|13.605|13.65|14.1|14.17|13.63|14.49|15.28|15.11|15.17|15.04|15.04|15.1|15.2|15.2|15.12|15.15|15.21|14.84|14.675|14.515|14.48|14.45|14.35|14.14|14.38|14.34|14.28|14.31|14.31|14.24|14|14.1|14.25||14.06|14.12|13.92|13.92|13.94|13.81|13.85|14|14.12|14.21|14.445|14.5|14.69|14.455|14.17|14.215|13.95|13.87|13.52|13.21|14.42|12.69|12.635|12.73|12.64|12.71|12.71|12.74|12.54|12.43|12.2|12.29|12.23||12.42|12.51|12.42|12.465|12.52|12.6|12.64|12.48|12.33|12.33|12.15|12.34|12.51|12.77|12.61|12.57|12.75|12.65|12.61|12.61|12.64|13.08|13.12|13.38|13.28|13.4|13.36|13.48|13.33|13.5||13.54|13.43|13.55|||13.235|13.15|12.94|13|12.99|13.005|12.91|13.12|13.27|13.18|12.95|12.99|13.07|13.305|13.35|13.15|13.11|13.28|13.27|13.41|13.57|13.35|13.4|13.12|13|13.04|13.02|13.08|13|13.06|13|13.08|13.38|13.8|13.3|12.88|12.63|12.78|12.67|12.55|12.88|13.42|13.82|13.37|13.54|13.25|12.92|12.06|11.77|11.83|11.64|11.74|11.87||12.1|11.84|11.55|11.42|11.36|11.25|11.2|11.22|11.33|11.24|11|11.01|11.06|11.07|11.01|11.26|11.15|11.24|11.21|10.82|10.68|10.64|10.66|10.61||10.66|10.92
08860|24528|/equities/emera-incorporated|TSX|60.26|59.84|59.75|59.42|59.8|59.32|59.62|59.44|58.97|58.72|58.88|58.63|58.47|58.63||58.19|58.75|58.83|58.42|58.1|58.33|58.02|58.16|58.49|58.22|58.13|57.79|57.35|57.35|57.44|57.34|57.28|57.1|56.97|56.56|56.67||56.5|56.69|56.93|56.79|56.87|57.17|57.37|57.45|57.52|57.89|58.02|57.82|57.485|57.36|57.38|57.03|57|57|56.91|56.75|56.65|56.62|56.67|56.71|56.65|56.81|56.75||56.7|56.72|56.51|56.67|56.3|56.48|56.24|56.1|56.2|56.59|56.36|56.05|56.2|56.63|56.36|55.965|56.595|56.81|57.07|57.5|57.74|57.99|58.67|57.73|56.94|56.98|56.9|57.05|56.97|56.82|56.84|57.08|57.01|56.79|56.82||56.25|56.07|56.13|56.27|55.62|55.66|55.52|55.7|55.38|55.15|54.56|54.39|54.4|54.01|53.37|52.975|52.7|52.41|52.17|51.59|51.45|51.73|51.87|51.35|50.9|50.7|50.1|50.42|50.31|51.01|51.4|51.9|52.95||52.09|52.08|52.01|52|51.96|52.58|52.8|53.65|53.9|53.19|53.69|53.78|53.41|53.23|53.61|53.45|53.34|53.24|53.73|53.7|53.34|52.78|52.62|52.39|52.61|52.64|52.63|53.26|53.82|54.6||54.36|54.6|54.74|||54.15|54.33|54.35|54.28|54.75|54.8|55.14|54.95|54.76|54.48|54.49|54.51|54.75|54.77|54.42|54.25|53.85|54.6|54.715|54.78|54.68|54.95|55.52|55.63|55.455|55.26|55.82|56.01|56.29|56.59|56.88|57.165|56.835|56.84|55|55.36|55.19|54.15|53.89|54.58|55.48|55.61|55.81|55.9|56.145|55.83|55.72|55.89|56.53|56.51|56.23|56|56.28||56.62|56.56|56.1|56.03|56.16|55.3|55.39|55.62|55.45|55.31|54.77|54.39|54.7|54.56|54.07|54.27|54.44|54.99|54.96|54.33|54.33|54.76|55.35|54.34||53.69|54.15
08861|24529|/equities/empire-company-ltd|TSX|41.51|41.46|41.765|41.64|41.45|41.51|41.01|40.84|41.29|41.34|41.41|42.09|41.77|41.6||41.39|40.65|40.52|40.78|40.58|40.39|40.13|40.31|40.82|40.42|40.69|40.1|40.05|40.16|40.16|40.2|40.24|40.43|40.19|40.28|40.2||39.3|38.95|39.35|39.39|40.2|41.49|42.38|42.2|42.43|42.85|42.93|42.61|42.16|42.06|42.21|41.66|41.925|41.76|41.47|41.79|41.42|41.25|41.5|41.36|41.47|41.5|41.28||41.28|41.32|41.28|40.59|40.77|40.625|40.73|40.76|40.75|41|40.05|39.7|39.22|39.25|39.18|39.14|39.27|39.31|39.59|39.59|39.99|40.42|41.1|40.61|40.11|40.5|39.99|40.24|40.85|41.1|40.78|40.33|40.56|40.77|40.65||40.1|39.63|39.955|40.01|39.14|39.31|38.95|39|38.23|37.91|38.7|38.77|38.52|38.39|38.88|39.4|40.25|37.34|36.94|36.34|36.1|36.06|36.1|36|35.8|35.82|35.79|36.28|36.75|37.16|37.24|37.99|38.16||38.31|38.18|37.61|37.14|37.24|36.74|37.16|36.64|36.67|36.48|35.63|36.02|36.45|36.89|36.88|36.43|36.47|35.88|36.62|36.7|36.04|36.22|36.05|35.65|35.87|35.9|35.43|35.5|35.34|35.38||35.23|35.25|35.45|||35.23|35.27|35.35|35.26|34.81|34.875|35.54|35.7|35.76|35.91|35.9|36.16|36|36.11|36.16|35.99|35.55|35.88|36|35.96|35.68|36.4|36.39|36.46|36.19|36.28|36.49|36.78|36.68|37.34|37.4|36.74|37.185|38.99|38.635|37.95|38.07|37.55|37.135|36.92|37.34|37.69|38.13|37.74|37.94|38.44|38.13|38.48|38.53|38.78|38.85|39.21|39.66||39.78|39.79|40.64|40.87|39.57|38.89|38.875|38.88|39.025|38.75|38.75|39.22|38.77|38.44|37.295|37.7|37.51|38.02|38.56|38.52|38.26|35.63|34.11|33.47||33.76|34.41
08862|24524|/equities/endeavour-silver|TSX|5.37|5.37|5.5|5.59|5.69|5.8|5.83|5.91|5.79|5.97|6.145|6.37|6.91|6.65||6.67|6.83|6.4|6.29|6.39|6.25|6.34|6.38|6.25|6.33|6.76|7.05|7.21|7.19|7.26|7.32|7.3|7.45|7.85|7.63|7.74||7.64|7.43|7.66|7.91|7.93|8.07|7.9|8.23|8.385|8.4|9.02|9.03|9.12|9.16|9.06|8.77|8.88|8.85|8.82|8.68|9.05|9.32|9.22|9|8.79|8.94|8.8||8.55|8.41|8.25|8.27|8.15|7.235|7.07|7.5|7.45|7.89|7.79|7.765|7.01|7.25|7.23|6.75|6.97|7.05|7.17|7.25|7.32|7.28|7.18|6.84|7.03|7.2|7.11|6.88|6.95|6.83|6.89|6.92|6.605|6.77|6.56||6.55|6.27|6.11|6.4|6.47|6.54|6.74|6.93|7.2|7.48|7.75|7.93|7.98|8.07|7.5|7.43|7.28|7.16|7.03|7.02|7.45|7.75|8.04|7.83|7.92|8.61|8.6|8.34|8.63|7.77|7.49|7.53|7.54||7.29|7.06|6.85|6.85|6.77|6.37|6.26|6.49|6.74|8.63|6.89|6.52|5.46|5.68|5.83|5.85|6|5.97|5.65|5.58|5.77|5.94|5.98|5.99|6.035|6.5|7.26|7.19|7.3|7.43||6.69|6.46|6.01|||5.9|5.87|6.13|6.14|5.83|5.76|5.12|4.75|4.52|4.51|4.65|4.75|4.94|4.95|4.7|4.78|4.82|4.77|4.46|4.48|4.45|4.41|4.29|4.45|4.6|4.43|4.69|4.77|4.86|4.98|5|4.73|4.99|4.97|5.49|5.25|4.49|4.55|4.39|4.31|4.24|4.39|4.56|4.71|4.71|4.71|4.86|4.65|4.65|4.78|4.79|4.91|4.74||4.78|4.57|4.51|4.685|4.67|4.68|4.74|4.8|4.86|4.74|4.665|4.64|4.71|5.01|5.3|5.68|5.69|5.7|5.655|5.61|5.55|5.77|5.49|5.46||5.36|5.345
08863|24531|/equities/enerplus-corp|TSX|6.38|6.49|6.86|6.95|7.01|7.31|7.49|7.39|7.42|7.25|7.53|7.44|7.65|7.88||7.77|7.81|7.75|7.85|7.94|7.79|7.81|7.79|7.64|7.54|8.18|8.29|8.75|8.54|8.61|8.65|8.54|8.73|8.86|9.03|9.11||9|9|9.18|9.28|9.17|9.04|8.84|8.93|8.43|8.76|8.95|8.79|8.7|8.74|8.74|8.63|8.6|8.67|8.73|8.86|8.97|8.63|8.39|7.95|7.73|7.57|7.46||7.38|7.46|7.59|7.96|7.73|7.53|7.48|7.83|7.53|7.68|7.42|7.14|7.24|6.92|6.86|6.81|6.99|6.8|6.55|6.5|6.5|6.46|6.44|6.55|6.72|6.83|7.02|7.05|6.96|7.02|6.98|6.63|6.39|6.5|6.59||6.6|6.37|6.37|6.48|6.48|6.28|6.68|6.49|6.84|6.9|7.12|7.22|6.85|7.05|7.2|7.17|6.95|6.72|6.85|6.91|6.53|6.25|6.27|6.38|6.31|6.65|6.81|6.5|6.33|5.67|5.89|5.87|6.22||6.08|6.02|5.87|5.32|5.14|4.98|4.85|4.73|4.52|4.26|4.22|4.26|4.34|4.46|4.3|4.33|4.61|4.83|4.79|4.65|4.76|4.9|4.82|4.81|4.6|4.71|4.655|4.6|4.435|4.15||4.08|4.145|4.1|||4.07|4.05|3.98|4.14|4.42|4.3|4.39|4.43|4.47|4.265|4.25|4.08|3.92|3.8|3.76|3.54|3.6|3.43|3.515|3.61|3.6|3.63|3.69|3.39|3.1|3.18|3.32|3.14|3|2.77|2.935|3.03|2.91|2.64|2.4|2.43|2.52|2.59|2.48|2.48|2.48|2.47|2.57|2.65|2.78|2.75|2.73|2.69|2.63|2.715|2.54|2.61|2.665||2.78|2.78|2.62|2.735|2.6|2.5|2.44|2.51|2.52|2.57|2.425|2.51|2.505|2.56|2.59|2.75|2.75|2.765|2.6|2.62|2.67|2.8|2.95|3.09||3.26|3.33
08864|951615|/equities/lowell-copper-ltd|TSX|7.77|7.73|7.86|7.97|8.11|8.03|7.85|7.95|7.8|7.9|8.12|8.65|9.13|8.83||8.82|8.98|8.605|8.43|8.44|8.1|8.15|8.2|8.09|8.14|8.54|8.585|8.67|8.67|8.62|8.67|8.72|8.72|8.98|8.76|8.77||8.73|8.73|8.93|9.18|9.04|9.5|9.83|9.95|10.37|10.34|11.05|11.11|11.14|10.91|10.9|10.66|10.7|10.79|10.93|11.12|11.38|11.48|11.42|11.26|11.28|11.49|11.41||11.175|11.21|11.37|11.45|11.05|10.09|10.27|10.55|10.575|10.92|10.95|10.54|10.05|10.39|10.21|10.07|10.35|10.4|10.68|10.7|11.07|11.2|11.39|11.04|11.35|11.31|11.43|11.14|11.31|11.32|11.05|10.9|10.83|10.9|10.62||10.5|10.14|10.06|10.2|10.21|10.35|10.52|10.52|10.65|10.5|10.49|10.65|10.66|10.67|10.5|10.56|10.59|10.79|10.36|10.27|10.35|10.26|10.59|10.69|10.78|11.165|11.32|11.56|11.69|11.67|11.77|11.94|12.445||12.42|12.78|12.91|13.04|13.085|12.72|12.44|12.44|12.64|12.85|12.86|12.81|12.71|12.93|13.01|13.03|13.24|13.38|13.05|13.17|13.24|13.38|13.42|13.56|13.79|13.74|14.24|14.25|14.33|14.255||13.38|13.35|13.35|||13.46|13.54|13.43|13.57|13.55|13.55|13.25|13.2|12.85|12.89|13.23|13.22|13.65|13.53|13.2|13.63|13.76|13.47|12.86|12.81|12.83|12.93|12.83|13.22|13.6|13.31|13.93|14|13.78|13.94|13.66|13.275|14.02|14.25|15.4|15.35|14.61|14.73|14.44|14.55|14.49|15.15|15.45|16.085|15.99|16.27|16.71|16.77|17.09|17.25|17.06|17.1|16.94||16.88|15.93|15.79|16.23|16.2|15.81|16|15.83|15.97|15.88|15.73|15.59|16|16.5|16.83|17.5|17.13|17.22|16.96|16.65|15.74|15.86|15.84|15.77||16.47|16.81
08865|42842|/equities/equitable-group-inc.|TSX|76.995|75.685|76.125|77.64|78.45|79.43|79.505|77.375|75.96|75.555|74.125|73.735|74.07|74.995||75.37|74.52|73.175|72.5|71.015|69.985|69.79|69.95|68.935|67.56|68.11|69.415|69.765|69.47|69.09|70.175|69.105|68.75|68.74|68.335|68.055||67.93|68.16|68.34|69.885|69.975|68.49|68.205|66.835|65.875|66.955|67.625|68|68.665|69.39|70|69.845|69.58|69.8|69.665|70.015|71.14|71.285|70.37|70.48|70.995|71.21|72.26||71.775|74.245|72.535|73.3025|76.74|76.9|75|74.405|73.35|73.5|73.98|73.5|74|68.585|68.25|67.265|65.765|65.795|65.665|66.055|67.155|65.65|64.42|64.29|64.995|64.79|62.96|62.13|61.475|63|62.835|62.775|62.26|63|63.28||63.5|63.495|63.25|63.57|66.24|64.38|63.485|63.8025|64.995|65.445|68|69.17|69.75|70.715|70.505|70.75|70.975|70.975|69.775|68.19|69.48|70.82|70.285|69.96|68.135|70.32|73.13|68.67|62.235|61.47|59.495|58.9725|58.33||56.565|56.665|55.95|53.85|53.875|53.98|53.84|53.24|53.62|53.13|52.815|53.83|53.8|54.43|55.305|54.57|54.93|55.21|55.785|54.995|54.87|55.3|54.905|55.12|54.785|55.99|55.59|54.635|53|52.995||50.655|50.63|51|||50.33|50.83|49.58|48.87|48.975|49.07|48.975|48.995|48.675|48.745|48.425|48.635|48.62|48.6|49.155|48.515|48.475|48.355|48.685|49.015|49.225|49.32|49.5|48.265|48.255|48.12|48.9|48.09|47.44|47.455|47.515|47.35|47.275|49|47.165|48.5|49.415|45.505|44.13|42.655|42.26|42.285|42.285|41.86|41.8|40.585|40.5|40.38|40.66|40.61|39.905|40.105|38.94||39.475|40.25|39.82|39.93|40.345|38.92|38.885|38.255|38.47|38.96|37.905|37.995|39|39.995|39.18|40.425|39.99|39.955|39.375|38.735|38.425|38.755|38.66|38.5||38.92|39.75
08866|1096521|/equities/ero-copper|TSX|22.27|22.57|23.18|23.32|24.22|24.72|23.99|24.31|24.1|23.67|24.9|25.74|24.65|25.03||25.47|25.92|25.46|25.1|25.15|24.83|24.15|24.1|23.73|23.39|24.86|25.25|25.67|26.08|26.04|26.3|25.35|26.38|25.85|25.89|26.11||26.75|25.62|25.32|25.6|26.02|26.26|25.56|24.26|24.13|25.14|26.27|27.54|28.54|29.12|28.42|28.15|28.08|27.81|28.415|27|28.28|28.95|28.34|28.3|28.3|27.21|27.78||28.06|28.17|28.07|29.76|28.73|28.22|28.76|28.91|29.06|29.54|28|28.5|27.94|24.87|24.88|25.27|25.54|24.67|24.85|24.125|24.05|24.16|24.15|24.33|24.38|24.3|23.8|23.16|22.09|22.56|22.97|22.84|22.9|24.34|23.53||22|22.11|22.17|22.18|22.71|22.44|22.915|22.81|23.51|24.25|24.67|25.01|25.14|25.14|25.13|24.75|23.6|22.88|22.46|21.17|20.83|21.35|21.77|22.99|23.16|24.31|24.35|24.22|25.08|24.05|21.94|21.79|21.66||20.96|21.9|21.85|20.81|20.6|19.88|19.48|19.56|19.38|19.94|19.39|19|18.24|19.75|20.69|20.76|21.65|21.8|21.47|21.03|21.11|21.81|21.86|21.76|20.63|22.59|23.2|23.085|22.05|22.12||21.08|20.88|20.53|||20.53|20.01|19.72|19.8|19.94|19.98|19.62|20.02|18.55|18.8|19.06|19.16|19.62|20.1|20.5|20.71|21.5|22.74|22.7|22.48|22.08|22.49|23.02|21.665|20.79|21.27|21.61|21.59|21.045|21.05|20.55|19.97|19.95|20.3|19.43|18.88|19.14|18.57|17.97|17.94|18.38|18.81|19.85|19.96|20.33|21|21.71|21.53|20.7|19.91|19.88|19.26|19.46||19.88|19.71|20|19.64|20.01|19.81|20.02|19.585|18.8|19.01|18.58|18.64|18.88|18.76|19.44|20.68|19.87|20.68|19.96|19.66|18.9|19.1|19.12|19.1||19.82|19.84
08867|40486|/equities/exchange-income-corp|TSX|43.12|42.55|43.38|42.68|42.75|42.81|42.59|42.49|41.99|41.39|41.55|41.56|41|41.09||41.27|41.25|41.19|41.2|41.19|41.07|40.92|41.47|40.7|40.09|40.49|40.34|40.26|40.6|40.58|40.81|40.44|41.7|41.61|41.34|40.5||39.94|39.22|39.31|39.57|39.69|39.58|39.47|39.41|39.4|39.75|39.86|39.9|39.76|39.98|39.78|40|40.21|39.67|39.77|39.26|39.59|39.86|39.73|40.24|40.5|39.89|40.8||39.86|39.81|39.95|40.19|40.5|40|39.04|38.58|38.7|39.2|39.38|39.03|39.01|38.57|39.15|38.64|38.94|39.24|39.32|39.4|39.19|39.04|38.49|38.39|39.08|39.09|39.04|39.05|38.82|39.44|39.34|39.2|39.5|41.32|41.74||41.5|41.36|41.81|40.66|40.26|39.85|39.99|39.67|40.64|40.5|40.94|40.95|40.69|41.25|40.75|40.63|40.55|40.84|40.8|39.8|41|41.64|41.48|41.67|40.86|41.43|41.95|41.04|41.33|40.79|39.16|38.51|38.38||37.95|38.06|38.13|37.96|38.08|37.85|38.02|37.47|37.49|36.68|37.17|37.94|37.37|38.33|38|38.34|38.15|38.39|38.41|38.18|37.98|38.45|38.08|38.25|37.48|37.42|37.34|37.35|36.68|37.02||37.13|36.81|36.65|||35.91|36.31|35.84|35.8|36.78|36.91|37.86|38.47|38.06|37.87|38.16|38.87|39.06|39.57|39.79|39.65|38.75|39.28|38.89|39.32|39.58|39.76|40.57|39.45|38.74|38.9|38.92|38.35|38.24|37.11|36.79|36.86|36.63|35.7|34|34.1|33.875|33.89|32.9|32.38|32.36|32.34|33|33.15|33.77|32.71|31.34|31.72|32.32|31.19|30.94|31.44|31.16||31.77|31.46|31.56|31.625|31.48|31.39|31.005|31.5|30.61|31.26|31.05|31.32|32.395|32.4|33.09|34.15|34.28|34.1|33.33|33.25|32.71|32.46|32.18|32||32.26|33.3
08868|24543|/equities/finning-international-inc|TSX|32.82|32.88|33.25|33.98|34.53|34.51|34.52|34.51|34.45|34.26|34.53|34.09|34.9|33.12||32.45|32.15|32.05|32.01|32.11|31.59|31.51|31.67|31.21|31.04|31.84|32|31.78|32.16|32.16|32.91|32.42|32.52|32.24|32.47|32.99||32.6|32.69|32.72|32.995|33.75|33.6|32.7|32.5|32.34|33.01|33.7|34.12|33.43|32.37|31.9|31.41|31.3|31.15|31.17|31.04|31.28|31.65|31.31|30.43|30.64|31.2|32.29||32.65|32.56|32.75|33.39|33.86|33.82|33.56|34.14|33.95|34.92|34.29|33.67|33.5|32.43|32.88|32.3|33|32.25|32.42|31.7|31.65|31.61|31.05|31.235|31.94|32.1|32.05|32.33|32.76|33.2|33.02|32.98|33.14|33.55|32.85||32.68|32.49|32.15|33.06|33.17|31.9|31.53|31.95|32.585|32.29|32.87|32.785|32.985|32.85|33.38|34.02|34.16|33.51|33.755|33.06|33.67|34.29|34.65|35|33.55|33.33|33.01|32.1|32.26|32.335|31|30.44|31.22||31.31|31.62|30.35|29.63|29.6|28.88|28.75|28.9|28.49|27.56|27.9|27.71|28.16|29.14|29.13|29.54|29.665|29.37|29.5|29.29|29.85|30.25|29.68|29.89|29.6|29.74|29.56|30.12|27.49|27.38||27.19|27.3|27.41|||27.22|27.46|27.51|27.5|27.98|28.01|28.09|27.77|27.94|27.89|27.74|27.9|27.945|27.85|28.28|27.71|27.16|27.24|26.55|26.43|26.22|26.34|26.43|25.27|24.8|24.6|24.21|24.56|24.78|23.33|23.04|22.99|23|23.48|22.77|23.14|23|21|20.885|20.59|20.93|21.22|21.53|21.89|22.26|22.46|22.37|22.15|22.68|22.78|22.44|22.54|22.31||21.99|22.18|22.09|21.88|21.62|21.4|20.77|20.68|20.52|20.7|20.36|20.02|20.41|20.42|20.74|20.95|20.95|20.85|20.69|20.39|19.7|19.53|19.825|19.98||20.4|20.62
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|23.755|23.8|25|25.97|27.05|26.86|26.34|26.73|26.7|26.17|26.58|25.87|26.4|26.33||27.29|27.27|25.92|25.4|25.23|25.04|24.55|23.92|23.54|24|27.36|27.7|28.73|28.9|28.72|29.35|28.29|28.88|28.64|29.4|28.88||28.81|28.69|28.75|28.6|28.27|28.38|27.48|26.41|26.29|26.33|26.55|27.555|29|29.74|29.02|29.12|29.435|29.23|29.88|28.83|30.015|30.69|30.15|30.57|29.85|28.49|27.87||28.34|28.14|28.95|31.67|30.57|30.16|31.1|32.85|33.06|35.07|33.79|31.57|31.4|29.28|29.66|29.36|30.64|30.56|30.68|29.82|27.78|27.5|27.55|28.52|29.04|29.49|28.82|27.76|26.4|27.68|28.03|28.29|27.93|27.77|26.69||25.01|24.47|24.49|24.47|24.24|23.34|24.71|24.66|24.81|25.2|26.08|26.39|27.6|28.09|28.03|28.48|27.27|26.9|27.37|26.97|27.36|28.57|28.59|28.38|28.73|31.57|31.24|30.75|30.23|29.23|26.8|26.93|27.15||25.33|24.68|24.87|24.65|24.53|24.31|23.19|22.42|22.22|22.27|22.25|22.29|20.82|22.8|23.68|23.75|24.3|24.68|24.37|23.15|24.12|24.88|25.49|25.53|25.65|26.53|26.72|26.13|24.96|25.22||23.77|24.45|23.54|||23.27|23|21.98|22.07|21.82|22|21.3|20.95|21.08|20.94|20.58|19.96|20.22|20.74|21.1|19.91|19.29|19.48|18.62|18.37|18.08|17.93|18.55|18.18|17.8|16.99|17.01|17.035|16.91|16.39|15.97|15.5|15.845|17.43|15.745|15.09|15.4|15.45|15.39|15.38|15.08|14.32|14.3|14.52|14.48|14.24|14.33|13.39|12.85|12.63|12.69|12.41|12.71||12.78|12.13|12.05|12|12.08|11.73|11.83|12.14|12.03|11.93|11.67|11.88|12.92|13.75|14.23|14.85|14.38|14.42|13.42|12.9|13.15|13.05|12.975|12.555||13.36|13.16
08870|24544|/equities/fortuna-silver-mines|TSX|5.1|5.1|5.2|5.39|5.54|5.49|5.47|5.54|5.54|5.51|5.64|5.79|6.07|5.925||6.01|6.17|5.88|5.77|5.77|5.58|5.65|5.61|5.96|6.13|6.42|6.55|6.64|6.62|6.64|6.66|6.75|6.82|7.06|6.87|6.96||6.945|6.78|6.98|7.145|7.11|7.22|7.22|7.36|7.51|7.58|8|8.02|8.17|8.31|8.27|8.21|8.26|8.27|8.34|8.37|8.61|8.67|8.52|8.44|8.3|8.39|8.3||8.12|8.145|8.14|8.17|8.16|7.65|7.58|7.92|7.88|8.08|8.03|7.9|7.66|7.91|7.88|7.49|7.6|7.67|8.13|9.02|9.82|9.9|9.97|9.56|9.65|9.88|9.88|9.36|9.45|9.23|9.26|9.41|8.97|9.05|8.6||8.51|8.2|7.75|8.37|8.41|8.33|8.51|8.81|9.18|9.24|9.44|9.53|9.27|9.34|9.02|9.1|8.82|9.04|8.58|8.52|8.99|9.16|9.5|9.83|9.91|10.61|10.58|10.21|10.3|9.59|9.81|9.7|9.92||9.85|9.79|9.85|9.97|10.03|9.81|9.47|10.09|10.85|12.61|10.81|10.78|8.85|9.11|9.27|9.23|9.77|9.81|9.815|9.84|10.3|10.81|10.95|11.02|11.125|11.57|12.11|12.12|12.26|12.03||10.66|10.55|10.05|||9.76|9.86|10.09|10|9.66|9.54|8.96|8.48|8.33|8.54|8.75|8.67|8.85|8.89|8.62|8.88|8.83|8.77|8.27|8.18|8.23|8.19|7.98|8.42|8.67|8.46|8.67|8.91|9.22|9.92|9.98|9.52|9.98|9.89|10.55|10.175|9.36|9.51|9.14|8.88|8.92|9.25|9.52|9.62|9.44|9.63|9.83|9.27|9.36|9.48|9.45|9.52|9.15||9.21|8.61|8.5|8.78|8.82|8.7|8.71|8.7|8.87|8.59|8.46|8.58|9.04|9.55|9.85|10.47|10.29|10.37|10.14|9.9|9.63|9.95|9.335|9.14||9.23|9.32
08871|24538|/equities/franco-nevada-corp|TSX|183.75|185.77|192.71|194.64|194.86|196.23|194.37|195.04|194.53|197.28|198.78|201.27|205.25|202.21||199.82|199.38|191.87|190.09|191.49|189|189.66|188.71|190.56|192.26|191.69|193.82|190.12|188.38|185.98|184.38|187.56|188.395|185.37|182.4|182.86||180.58|179.7|180.73|180.22|182.2|184.19|183.52|183.69|184.66|183.12|188.34|185.63|186.18|187.63|188.44|186.45|184.99|184.15|184.5|180.38|180.79|181|180.86|182.12|181.6|183.04|181.95||182.93|183.28|186.12|184.99|185.11|181.75|180.46|180.54|179.89|181.6|180.9|181.32|177.11|177.79|175.87|172.76|173.99|175.62|176.59|178.16|178.93|178.57|178.62|176.54|172.54|172.63|172.84|168.02|170.71|169.24|169.78|168.37|166.62|167.45|165.15||163.09|158.7|158.05|158.27|155.68|154.12|155.48|155.91|156.05|156|155.33|155.53|154.21|153.5|150.61|149.26|143.24|145.01|140.28|138.94|139.65|137.81|141.47|138.46|140.18|142.41|144.03|146|147.435|143.25|146.83|150.5|154.6||156.14|158.12|158.95|157.85|156.93|154.61|154.59|155.37|157.17|158.215|158|159.24|157.68|158.28|160|158.61|158|159.12|156.81|155.56|157.56|160.16|162.4|162.48|164.51|164.01|167.13|168.24|169.78|169.1||162.55|162.55|163.44|||167.86|167.4|169.28|170.9|174.47|176.59|169.75|169.24|169.37|169.01|174.33|174.85|175.555|173.5|171.81|173.68|173.35|176.23|174.01|171.55|171.49|170.3|165.99|168.84|170.36|168.45|176.29|178|177.77|181.17|179.52|176.94|186.56|187.49|197.69|196.13|188.47|186.69|184.68|182.35|179.34|180|182.12|183.6|183.54|184.02|186.5|183.59|185.65|186.17|186.5|188.24|186.87||185.28|182.81|181.9|188.92|189.6|189.83|190.5|188.01|188.8|188.29|186.42|187.52|188.67|191.19|189.6|194.71|193.72|197.58|197.7|194.54|196|200.16|199.13|195.19||193.39|196.99
08872|24689|/equities/george-weston-ltd|TSX|136.26|136.01|134.74|135.25|134.09|133.62|132.87|131.82|132.72|132.22|132.91|134.23|134.41|133.41||130|130.05|127.92|127.82|125.36|124.63|124.11|124.89|125.22|124.5|124.75|122.29|120.85|120.48|120.1|120.125|119.36|120.32|119.85|120.35|119.94||118.35|117.8|117.1|117.77|117.24|117.1|118.22|118.18|118.37|119.1|118.965|119.87|119.09|119.3|119.34|119.24|120.3|119.4|119.09|119.55|118.56|120|119.06|119.2|119.82|119.35|118.64||119.64|119.99|116.56|115.26|115.71|116.09|116.42|113.9|114.42|115.95|111.94|111.6|109.8|108.91|109.84|109.35|110.34|110.73|112.025|112.56|113.01|113.28|116|114.9|113.95|113.31|112.68|112.54|112.92|113|111.86|112.12|112.5|112.46|112.09||111.98|112.2|112.52|113.05|109.75|108.86|107.94|108.98|102.85|103.19|102.37|102.39|102.635|102.13|102.23|102.71|102.44|102.01|101.62|100.43|100.32|98.32|96.82|95.13|95|94.9|93.44|94.12|94.36|94.8|95.44|96.94|97.4||97.08|96.14|96.06|95.42|95.49|95.68|95.73|95.62|95.78|94.86|93.7|93.81|94.45|94.25|94.25|94.69|95.29|95.98|97.255|98.04|97.62|96.97|97.45|97.93|98.8|98.38|97.47|97.35|96.18|96.53||95.85|95.82|96.44|||95.74|96.02|96.28|97.98|99.31|99.56|100.64|99.85|100.09|99.84|100.46|100.87|97.68|97.48|97.4|97.61|96.75|97.13|97.94|97.75|97.36|97.49|97.35|97.22|97.34|97.97|99.35|99.87|98.84|101.2|101.22|100.32|100.465|101.48|99.16|97.33|97.78|96.29|94.53|94.49|95.38|96.28|96.95|96.44|96.56|97.18|97.15|96.91|97.21|97.91|97.59|96.94|98.15||97.78|98|98.54|98.72|99|98.47|99.01|98.92|99.1|100.02|99.24|98.935|100.24|99.52|97.32|96.27|96.36|97.29|97.39|96.84|96.8|96.59|96.59|95.45||95.93|97.86
08873|40487|/equities/gibson-energy-inc|TSX|22|21.91|22.59|22.62|22.65|22.8|22.85|23.07|22.55|22.35|22.82|22.84|23.6|23.31||22.95|23.1|23.12|23|23.15|23.02|22.98|23.14|22.96|22.8|23.62|23.63|24.07|24.1|23.62|23.5|23.53|24.22|24.22|24.3|24.16||24.17|24.26|24.8|24.94|24.85|24.96|25|25.235|25.42|25.88|26.25|26.29|26.87|26.98|26.55|26.23|26.295|25.57|25.085|24.67|24.88|24.44|23.89|24.2|24.05|23.91|23.77||23.8|23.74|23.905|23.94|23.95|23.73|23.23|23.48|23.38|23.9|23.32|23.36|23.86|23.79|22.85|22.78|22.44|22.25|21.52|20.96|21.08|21.17|21.11|21.3|21.48|21.64|21.55|21.72|21.83|22.02|22.37|22.43|22.41|22.38|22.1||22.42|22.32|21.82|22.35|22.46|22.06|22.55|22.11|21.97|22.03|22.81|22.95|22.76|22.995|22.84|22.82|22.4|22.22|22.605|22.7|22.4|22.35|21.85|21.94|22.35|22.65|22.01|21.54|21.34|21.26|21.49|21.67|22.34||21.48|21.58|20.865|20.75|20.92|21.13|21.15|20.99|20.55|20.44|19.56|19.5|19.5|20.47|20.59|20.6|21.025|21.4|21.44|21.44|21.99|22.17|21.84|21.91|21.14|21.22|21.21|21.97|21.87|21||20.73|20.8|20.88|||20.88|21.25|21.52|21.55|21.64|21.46|21.79|21.9|21.91|22.18|22.24|22.42|21.97|22.18|22.53|21.695|21.2|21.19|21.41|21.5|21.48|21.92|22.02|21.16|20.66|20.74|20.62|20.375|20.22|19.55|19.58|20.17|19.89|19.26|18.53|18.75|19.21|19.77|20.1|19.83|20.12|20.87|21.33|21.29|22.24|22.12|21.95|22.16|22.31|22.28|21.99|22.59|22.71||22.84|22.65|22.05|22.4|22.13|21.7|22.03|22.2|22.24|22.54|22.25|22.45|23.5|23.88|24.29|24.72|24.24|24.2|23.99|23.76|23.89|23.8|24.18|23.82||24.54|25.15
08874|24550|/equities/gildan-activewear|TSX|48.8|48.21|48.61|48.77|48.91|48.49|48.2|47.545|47.32|46.44|47.43|44.72|44.27|43.82||43.63|42.86|42.97|43.27|43.65|43.45|43.09|43.32|43.05|41.72|42.8|43.32|44.09|44.14|44.44|44.21|43.405|44.5|46.51|46.55|47.69||46.6|46.95|44.88|45.48|45.46|45.225|44.31|43.22|43.28|44.13|43.7|43.66|44.02|43.69|43.76|43.55|43.64|44.47|44.45|44.43|44.195|43.95|43.7|43.89|43.78|43.04|43.11||42.94|42.88|42.21|43.55|43.79|43.99|43.17|43.04|43.04|44.81|44.93|46.99|43.57|44.32|44.3|43.25|43.68|43.86|43.83|43.57|42.71|42.77|42.55|41.65|41.83|41.73|41.72|42.29|41.95|42|41.7|41.76|42.12|40.74|40.085||39.56|38.69|38.83|39.33|38.81|37.89|38.84|38.99|39.71|39.67|40.12|39.75|39.92|39.99|39.04|38.56|38.395|38.92|38.48|37.53|37.62|39.54|40.26|40.54|39.75|39.57|34.2|34.04|34.79|34.97|34.71|35.08|36.03||35.72|35.52|35.77|35.42|34.83|34.62|34.08|33.38|33.26|32.86|33.09|33.62|33.12|33.68|33.89|33.43|34.425|35.3|35.27|35.44|35.34|35.67|35.18|35.53|36.49|36.74|36.72|36.74|35.79|35.88||35.87|36.3|35.92|||36.18|36.92|36.61|36.19|35.89|34.78|35.78|35.24|34.93|35.59|35.92|35.82|35.33|35.14|36.33|36.26|34.56|34.56|34.74|34.98|34.68|34.65|34.72|34.32|34.39|33.95|33.51|32.24|32.02|31.51|32.24|32.25|31.87|31.015|28.89|30.21|29.89|29.67|28.41|30.19|31.19|28.96|29.24|29.48|29.66|29.69|29.52|29.18|29.33|29.37|29.19|29.88|29.87||29.77|29.43|28.05|27.84|27.89|27.61|27.26|27.37|27.21|27.37|26.91|26.32|26.94|26.66|25.72|26.38|26.29|26.62|27.41|27.11|26.82|26.71|26.7|27.04||26.66|27.55
08875|42830|/equities/easyhome-ltd.|TSX|182.23|183.05|185.05|183.35|184.31|183.69|180.9|182.43|182.35|183.48|186.96|174.35|175.77|177.66||172.21|173.33|174|171.8|172.02|168.49|162.85|160.16|158.39|154.3|159.79|160.54|164|160.6|161.75|166|159.8|164|164.46|164.61|161.98||160.49|161.5|161.42|162.9|162.25|162|157.99|157.02|153.4|153.81|155.51|154.95|155.61|153.89|153.04|149.25|150.89|146.66|147.43|146.5|149.85|154|149.19|149.93|149|150.97|150.19||147.95|146.58|143.5|145.65|148|146|146|148.99|151.37|154.28|155.31|152.4|157.44|148.13|149.49|150.62|147|146|145.37|145.1|145.8|145.47|140.77|145|151.87|151.01|138.93|145.24|141.33|128.05|129.38|129.33|131.57|132.44|132.13||128.25|125.85|123.06|124.49|125.05|121.81|125.5|123.99|125.21|131.11|132.56|133.51|133.7|135.12|131.9|129.34|127.53|126.4|126.35|125.71|127.36|129.6|132|131.57|126.15|131.49|132.9|129.39|128.76|127.27|128.11|122.05|118.6||115.12|112.2|110.05|107.94|105.25|104.14|103.7|102.03|101.72|97.59|96.61|97.24|95.89|99.59|100.29|98.02|101.48|102.53|107.89|105.94|106.11|96.98|97.2|97.6|96.1|100.3|99.98|99.2|97.27|97.74||98.27|99.81|98.9|||97.07|99|97.15|96.45|99.6|99.68|100.48|95.92|92.5|92.71|90.91|89.34|87.21|87.04|88.36|88.43|88.9|89.2|88.42|89.9|90|90|89.58|88.26|89.12|89.81|90.86|87.77|86.6|83.25|80.99|82.01|81.71|81|85.27|82.9|79.79|74.52|71|69.64|69.78|69|71.43|71.585|72.8|72.75|72.02|72.08|72.71|70.71|70.7|72.65|72.5||72.82|72.75|70.6|69.58|69.07|67.85|66.73|66.26|63.74|64.21|62.58|61.75|62.69|62.95|65.16|68.65|67.1|65.26|65.56|66.1|64.47|65.35|65.05|64.61||66.15|67.64
08876|24553|/equities/great-west-lifeco-inc|TSX|39.72|39.6|39.65|39.64|39.63|39.62|39.55|39.19|38.94|38.58|38.6|38.38|38.14|37.89||37.6|37.63|37.4|37.41|37.43|37.41|37.47|37.34|36.89|36.73|37.23|37.23|37.16|37.42|37.06|36.92|36.69|36.78|37.1|36.98|37.03||36.85|36.9|37|37.09|37.06|37|37.03|36.74|36.52|36.77|36.66|36.41|36.57|36.715|36.81|36.74|36.88|37.1|37.05|38|37|37.24|37.56|37.21|37.41|37.27|37.86||37.73|37.39|37.37|37.17|36.99|36.85|36.47|36.58|36.52|36.8|36.44|36.24|36|35.91|35.995|35.78|36|35.86|35.75|35.56|35.34|35.055|35.3|35|35.19|35.16|34.56|34.52|34.63|34.79|34.49|34.42|34.24|33.94|33.83||33.6|33.6|33.765|33.58|33.51|33.39|33.54|33.41|33.32|33.32|33.56|32.98|32.8|32.87|33.24|33.16|32.85|32.54|32.35|32.07|32.47|32.55|32.9|33.85|32.73|32.43|32.44|32.16|31.9|31.69|31.42|31.39|31.33||31.28|31.26|30.74|30.54|30.33|30.29|30.21|29.82|29.96|29.5|29.55|30.1|29.96|30.36|30.41|30.72|30.98|31.42|31.95|31.92|31.43|30.97|30.855|30.96|30.85|30.89|30.92|31.13|30.16|30.39||30.36|29.95|29.89|||29.58|29.45|29.22|29.08|29.74|30.26|30.25|29.65|29.55|29.495|29.44|29.69|29.71|29.9|29.93|30.1|30.12|30.62|30.98|31.12|31.16|31.18|31.33|30.52|30.315|30.18|30.37|30.35|29.835|29.54|29.58|29.77|29.49|29.36|28.42|29.14|28.71|28.47|27.67|27.2|27.15|27.17|27.75|28.27|28.33|28.2|27.81|27.83|27.87|27.81|27.74|27.6|27.83||27.95|27.98|28.1|27.79|27.15|26.75|26.19|26.38|26.51|26.87|26.07|25.69|26.2|26.04|25.91|26.46|26.02|26.58|26.54|26.48|26.46|26.76|26.885|26.47||26.46|26.62
08877|24556|/equities/h-r-reit|TSX|12.273|12.2158|12.395|12.5398|12.6313|12.8333|12.8523|12.86|12.8676|12.8218|12.8828|12.8676|13.0429|13.0734||12.8828|12.9057|12.9362|12.86|12.7609|12.7227|12.7075|12.8523|12.7685|12.7304|12.9438|12.9019|12.9591|12.9591|12.9895|13.0658|12.8523|12.8676|12.8371|12.3873|12.3492||12.3873|12.4102|12.4941|12.5627|12.6618|12.7227|12.6999|12.5512|12.4254|12.6465|12.7075|12.7304|12.7609|12.738|12.6922|12.5932|12.5855|12.6313|12.4026|12.2806|12.2882|12.2577|12.2044|12.2044|12.151|12.01|11.9757||12.029|12.0252|12.01|12.0062|11.8766|11.808|11.7241|11.8309|11.7699|11.9223|11.9147|11.7318|11.7013|11.8842|11.9528|11.6327|11.4573|11.3582|11.2972|11.3049|11.3354|11.4421|11.4154|11.3659|11.3277|11.3735|11.3963|11.343|11.282|11.3049|11.3811|11.3735|11.2439|11.1829|11.3277||11.1295|11.0686|11.1067|11.2058|11.2591|11.0571|11.0838|11.1981|11.2515|11.3354|11.5564|11.5297|11.625|11.6174|11.4116|11.3659|11.282|11.3582|11.2896|10.9923|11.1753|11.1295|10.7255|10.6798|10.6569|10.7598|10.7103|10.352|10.272|10.291|10.1919|10.4054|10.2529||10.0166|10.0776|10.169|10.1538|10.2148|10.2796|10.2872|9.8641|9.8336|9.544|9.4296|9.3839|9.3305|9.3991|9.6202|9.6964|9.8717|9.9556|9.7574|9.765|9.704|9.8794|9.8946|9.826|9.7955|9.9137|9.9861|10.0013|10.0395|10.1843||10.1538|10.352|10.291|||10.2529|10.3672|10.1767|10.2491|10.634|10.7179|10.9466|10.9009|10.7331|10.7408|10.8322|11.0304|11.0914|11.1219|11.1829|14.4541|14.2604|14.5088|14.1908|14.3697|14.5287|14.4989|14.6479|14.2902|13.6442|13.6144|13.7834|13.684|13.2865|12.2729|12.0741|12.0344|11.8555|11.766|10.5984|10.6232|10.7027|10.6828|10.504|10.2754|10.2158|10.0866|10.2953|10.2754|10.4046|10.3648|10.3052|10.345|10.2456|10.176|10.186|10.1363|10.3152||10.3847|10.4046|10.4145|10.5537|10.176|10.0667|9.9375|9.9077|9.7288|9.7785|9.5351|9.5003|9.9375|10.1661|10.0767|10.2655|10.3748|10.7623|10.4543|10.3897|10.181|10.2953|10.4642|10.2754||10.5636|10.7226
08878|24555|/equities/home-capital-group-inc|TSX|40.39|41.34|41.76|41.68|42.23|40.16|39.93|39.78|38.89|38.52|38.53|38.42|38.45|39.025||38.91|38.76|38.13|38.29|37.89|37.52|37.61|37.76|37.04|36.43|37.58|37.79|37.69|38.02|38.08|37.8|36.57|36.95|38.27|38.34|38.04||37.78|37.79|36.87|36.91|37.03|36.54|36.73|36.72|37.29|37.04|36.825|36.07|36.7|37.05|36.36|36.64|35.25|35.53|35.22|34.66|35.48|35.65|35.43|34.93|34.75|34.94|36.45||36.06|35.73|35.68|35.72|36.46|36.84|36.75|35.23|34.2|34.55|34.4|34.32|34.36|33.685|33|32.74|32.9|32.91|31.94|31.41|31.62|30.94|30.98|30.91|30.89|30.98|30.82|30.91|30.905|31.25|31.52|31.34|31.66|31.77|31.61||31.13|30.91|30.54|30.87|31.33|30.79|31.11|31.41|32.07|32.15|32.88|33.07|32.72|32.73|32.52|32.66|32.75|32.82|32.94|32.37|32.39|32.24|31.87|32.43|31.76|32.68|33.56|32.27|31.95|32.33|32.46|32.42|31.59||31.175|31.43|31.25|30.98|30.84|31.39|31.62|31.04|30.98|30.75|30.3|30.81|30.46|30.92|30.84|30.25|30.7|30.85|31.67|30.96|30.62|30.73|31.07|31.13|31.13|31.72|31.58|31.49|31.42|32.65||29.72|30.13|29.75|||29.5|29.685|28.95|28.94|29.04|29.48|29.5|29.9|30.17|29.69|29.83|29.96|29.9|29.84|29.94|30.24|30.14|30.3|30.17|30.75|30.49|30.57|30.67|30.14|29.53|29.52|29.48|29.31|28.63|27.94|29.8|27.6|27|27.18|26.59|26.94|26.75|25.65|25.07|24.39|24.35|24.32|24.555|24.95|24.94|23.87|23.96|23.58|23.53|23.36|22.75|23.1|22.85||23.04|23.25|23.14|22.89|22.66|22.2|22|21.86|22.27|22.55|21.61|21.47|21.85|22.25|21.74|22.58|22.2|22.26|22.28|22.5|22.23|22.45|21.94|21.92||22.57|22.8
08879|24554|/equities/hudbay-minerals|TSX|6.91|7.16|7.54|7.82|8.17|8.47|8.36|8.46|8.36|8.15|8.51|8.58|8.74|8.77||9.02|9.24|9.05|8.9|8.84|8.57|8.43|8.3|8.13|7.98|8.88|8.86|8.73|8.64|8.65|8.7|8.29|8.58|8.47|8.42|8.29||8.29|8.17|8.27|8.32|8.17|8.1|7.88|7.82|7.64|7.88|8.06|8.31|8.69|8.84|8.57|8.65|8.87|9.21|9.28|8.92|9.4|9.43|9.15|9.36|9.37|8.88|8.89||9.23|9.34|9.57|10.14|9.94|10.1|10.5|10.91|11.22|11.57|11.26|10.51|9.99|9.39|9.48|9.74|9.49|9.39|9.57|9.65|9.23|9.33|9.35|9.65|10.3|10.64|10.67|10.01|9.61|9.81|10.12|10.22|10.07|10.39|9.67||9.16|9.01|8.58|8.12|8.02|7.74|8.24|8.55|8.82|8.9|9.23|9.28|9.5|9.54|9.52|9.67|8.87|8.79|8.97|9.1|8.68|9.15|9.04|9.3|9.73|10.44|10.45|10.1|10.58|10.45|9.49|9.12|9.18||8.61|8.68|8.77|8.25|8.21|7.96|7.7|7.77|7.9|7.96|7.68|7.61|7.38|7.96|8.57|8.64|8.98|8.9|8.72|8.51|8.75|9.02|8.91|8.9|8.92|9.66|9.7|9.85|9.58|9.46||9.195|9.08|8.74|||8.81|8.815|8.83|8.78|9|8.97|8.59|8.39|8.445|8.52|8.81|8.965|9.13|9.54|9.46|9.095|8.89|8.74|8.57|8.56|8.46|8.47|8.3|8.11|7.81|7.68|7.58|7.57|7.455|7.1|6.94|6.78|7|7.31|7.045|6.81|6.8|6.56|6.18|6.02|6.03|6.2|6.51|6.68|6.79|6.74|6.79|6.39|6.31|6.1|6.07|6.1|5.93||6.05|5.84|5.83|5.99|5.96|5.63|5.685|5.7|5.57|5.48|5.34|5.33|5.64|5.78|6.13|6.34|6.26|6.1|6.13|6.075|6.08|5.95|5.91|5.76||5.95|5.89
08880|960802|/equities/hydro-one-limited|TSX|32.115|31.835|31.545|31.6|31.65|31.38|31.52|31.535|31.19|30.95|30.975|30.9|30.87|31.06||30.86|30.64|30.59|30.49|30.38|30.44|30.43|30.68|30.96|31.07|31.03|30.96|30.56|30.52|30.575|30.6|30.54|30.245|30.16|30.125|29.985||30.185|30.335|30.79|30.47|30.37|30.475|30.55|30.54|30.85|30.86|31.11|30.98|30.85|30.79|30.675|30.6|31.03|31.04|30.97|31.05|30.75|30.85|30.87|30.94|30.76|30.69|30.48||30.53|30.435|30.21|30.19|30.19|30.36|30.35|30.38|30.54|30.395|29.88|29.78|29.82|29.84|29.72|29.52|29.7|29.85|30|30.18|30.59|30.86|31.05|30.81|30.74|30.68|30.5|30.4|30.3|30.17|29.95|29.915|29.98|29.93|29.92||29.68|29.56|29.68|29.875|29.78|29.78|29.59|29.69|29.58|29.17|29.09|29.11|29.06|29.2|28.94|28.86|28.54|27.95|27.72|27.55|27.09|27.48|27.45|27.41|27.17|27.11|27.68|27.82|28.19|28.33|28.53|28.82|28.98||28.895|29.015|29.13|29.03|29.45|29.9|29.99|30.15|30.33|30.12|29.74|30.25|30.12|30.55|30.57|30.18|29.82|29.515|29.59|29.65|29.52|29.505|29.45|29.07|29.45|29.64|29.54|29.39|29.02|29.09||28.77|28.87|28.89|||28.78|28.81|28.77|28.83|28.91|28.85|29.18|29.22|29.31|29.135|29.09|29.22|29.225|29.47|29.44|29.35|29.56|30.43|30.39|29.8|29.46|29.42|29.78|29.24|28.61|28.48|28.75|28.77|29.62|29.62|29.94|29.85|30.03|30.25|30.01|29.88|29.85|29.83|29.64|29.44|29.59|29.74|29.85|29.93|30.06|29.97|29.9|29.89|30.11|30.1|29.92|29.63|29.66||29.865|29.83|30.155|29.5|29.26|28.955|28.94|28.54|28.675|28.54|28.16|27.96|28.17|28.13|27.45|27.55|27.64|27.8|28.04|27.46|27.6|27.79|27.95|27.72||27.55|27.8
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|73.575|73.07|74.45|75.04|75.25|75.3|74.82|74|72.92|72.99|71.85|70.44|69.67|69.52||69.33|69.09|66.49|66.34|66.65|66.51|66.64|67.01|65.95|65.85|67.41|67.28|67.08|67.44|67.59|67.45|66.99|67.83|67.87|68.04|68.32||67.69|68.01|69.36|69.54|68.8|68.54|68.37|67.87|67.65|68.61|68.8|68.94|69.69|69.49|70.29|70.33|70.55|70.23|70.82|70.48|70.07|70.23|69.98|70.38|70.165|70.11|70.92||70.59|70.2|70.74|71.39|71.89|72.31|70.39|70.26|71.27|72.11|71.24|70.58|70.41|70.43|70.46|70.34|70.88|70.74|70.81|69.97|69.15|67.82|68.44|69.1|70.375|70.13|68.725|69.98|70.2|70.79|70.22|71.04|71.36|70.74|70.23||69.71|69.2|69.41|69.78|70.36|69.92|69.83|68.96|68.82|68.63|69|68.14|68.69|69.39|69.49|69.86|67.69|67.69|68.04|65.52|65.38|66.3|66.71|67.17|65.82|67.22|67.49|66.97|65.57|65.5|64.89|64.54|65.44||65.2|63.37|62.8|62.08|61.97|59.74|59.64|58.94|59.16|57.58|58.19|58.22|57.49|58.97|58.72|59.9|60.25|59.68|60.33|59.91|58.89|59.32|56.71|57.09|56.83|57.25|57.14|57.09|54.88|55.82||55.65|55.8|55.62|||55.16|55.1|54.32|54.34|55.73|56.77|57.19|57.24|57.56|58.04|58.23|58.36|58.38|58.61|58.26|57.89|58.21|58.63|58.4|59.37|59.24|59.92|60.5|58.21|57.74|58.59|59.76|59.69|59.27|56.69|56.99|57.36|57|55.55|53.26|53.86|53.29|50.58|48.23|46.7|46.94|47.19|48.18|49.05|49.26|47.75|47.06|47.08|46.7|46.38|46.03|46.82|47.56||48.02|48.2|48.37|47.93|47.69|46.53|46.65|47.05|48.01|47.99|45.51|46.49|47.12|47.31|46.23|46.53|46.24|46.43|46.55|46.5|46.25|47.13|47.275|47.02||48.07|48.2
08882|24562|/equities/iamgold|TSX|2.91|2.92|3.02|3.09|3.12|3.1|3.02|3.11|3.06|3.11|3.17|3.34|3.55|3.49||3.445|3.5|3.35|3.3|3.27|3.18|3.23|3.54|3.57|3.57|3.7|3.73|3.7|3.705|3.68|3.69|3.72|3.73|3.89|3.74|3.73||3.68|3.67|3.765|3.84|3.86|3.9|3.98|4.005|4.145|4.28|4.54|4.495|4.5|4.58|4.58|4.49|4.47|4.47|4.56|4.5|4.62|4.54|4.37|4.405|4.38|4.45|4.385||4.38|4.37|4.41|4.36|4.39|4.05|3.97|4.06|4.05|4.07|4.07|4.065|3.85|4.03|4.07|3.92|4|4.05|4.15|4.16|4.29|4.305|4.31|4.23|4.23|4.32|4.27|4.1|4.12|4.1|4.12|4.14|4.08|4.1|4||3.95|3.825|3.77|3.85|3.85|3.83|3.93|4.05|4.15|4.17|4.16|4.25|4.12|4.13|4.08|4.03|3.99|4.08|3.94|3.88|3.87|3.82|3.86|3.85|3.88|4.06|4.09|4.17|4.2|4.09|4.35|4.25|4.41||4.53|4.59|4.57|4.58|4.58|4.52|4.45|4.52|4.45|4.51|4.53|4.46|4.32|4.415|4.45|4.44|4.4|4.415|4.3|4.24|4.32|4.395|4.45|4.35|4.47|4.61|4.73|4.75|5.04|5.04||4.74|4.74|4.63|||4.63|4.62|4.87|4.895|4.955|4.895|4.64|4.69|4.56|4.58|4.66|4.67|4.78|4.82|4.58|4.67|4.65|4.62|4.4|4.37|4.41|4.47|4.39|4.47|4.58|4.45|4.49|4.6|4.665|4.73|4.71|4.54|4.72|4.7|5.19|5.21|4.92|4.96|4.98|4.9|4.86|5.15|5.25|5.32|5.22|5.17|5.27|5.145|5.25|5.32|5.43|5.51|5.37||5.37|5.195|5.04|5.3|5.29|5.22|5.23|5.215|5.23|5.17|5.12|5.14|5.08|5.32|5.41|5.62|5.58|5.69|5.825|5.665|5.61|5.59|5.53|5.42||5.5|5.59
08883|24561|/equities/igm-financial-inc|TSX|45.48|45.35|45.75|46.23|46.08|46.35|46.48|46.17|46.06|45.77|46.05|46.055|45.13|44.97||44.21|43.865|43.84|43.86|43.88|44.25|44.09|44.35|43.55|43.7|44.27|43.95|43.91|44.09|44.28|44.11|43.73|43.94|43.92|43.92|44||43.99|44.27|45.03|45.34|45.23|44.89|44.81|44.76|44.66|44.98|45.3|45.1|44.7|44.56|44.55|45.06|45.27|45.46|45.25|44.99|45|45|44.85|44.97|44.78|44.64|44.99||44.87|45.08|45.09|45.28|45.12|45.05|44.5|44.61|45.1|45.66|44.94|45.16|45.34|44.95|45.12|43.92|43.26|43.01|42.355|41.95|41.55|40.79|40.595|40.66|40.63|40.41|40.23|40.15|40.18|39.94|39.96|39.63|39.32|39.33|39.15||38.68|38.42|38.5|39.4|39.85|39.39|39.44|39.77|39.74|39.61|39.9|39.7|39.22|38.91|38.87|38.94|38.1|37.9|37.09|36.32|35.95|36.24|35.89|35.66|35.07|35.69|35.51|35.22|35.37|35.285|35.09|35.23|35.71||35.92|36.58|36.28|36.44|36.96|36.82|37.08|37|36.39|35.44|34.49|34.87|34.97|35.045|35.15|35.57|35.75|35.42|35.38|35.32|35.28|35.57|36.47|36.49|35.42|35.77|35.63|35.6|35.03|34.83||34.99|35.43|35.2|||34.72|34.67|34.37|34.75|35.3|35.39|35.325|35.39|35.59|35.23|35.5|35.505|35.47|35.27|34.97|34.84|34.59|34.835|35.23|35.04|35.06|35.17|35.1|34.53|34.39|34.15|34.4|34.34|33.96|33.45|34.16|34.04|33.29|33.71|31.58|31.23|30.87|30.84|30.19|29.75|29.97|30.73|31.22|32.69|32.55|32.26|32.09|31.99|32.665|32.84|32.45|32.15|32.02||32|32|31.5|31.44|31.67|31.36|30.86|30.63|31.02|31.79|31.63|31.44|31.87|31.78|31.96|32.32|32.14|31.925|32.44|32.32|31.94|32.43|32.18|31.67||32.39|33.31
08884|24956|/equities/innergex-renewable-energy-inc|TSX|20.14|19.76|19.56|20.15|20.17|19.95|20.02|20.15|20.6|20.8|21.3|21.32|21.36|21.81||21.8|21.52|21.62|21.18|21.22|21.32|21.3|21.17|21.11|21.21|21.67|21.69|22.14|22.2|22.37|22.86|22.8|23.09|22.8|22.64|22.68||21.83|21.9|21.9|21.7|21.89|21.98|21.9|21.71|21.77|21.65|21.74|22.22|22.12|21.58|21.25|21.02|20.86|20.75|20.61|20.59|20.55|20.88|20.54|20.65|20.66|20.35|20.64||20.35|20.68|20.11|19.69|19.23|19.28|19.3|19.39|19.98|20.16|20.45|20.32|20.54|20.46|21.1|21.84|22.475|22.73|22.75|22.83|22.96|23.15|23.27|23.07|23.6|23.78|23.2|22.99|22.83|22.63|22.63|22.56|23|23.05|23.05||23.1|22.64|22.28|22.04|21.94|21.72|21.91|22.06|21.92|21.52|22.26|22.44|22.88|22.72|22.52|22.75|22.68|22.48|21.85|21.965|22.55|24.28|24.4|24.75|24.74|24.49|24.67|25|25.89|26.2|26.6|27.49|28.3||28.18|29.105|29.805|29.73|29.68|29.66|29.07|28.9|29.77|29.78|29.52|29.31|29.99|31.4|31.9|31.5|31.23|30.5|30.39|30.14|30.24|30.75|30.85|31.32|32.4|32.48|32.02|30.96|28.49|28.16||27.62|27.4|27.63|||26.86|27.135|25.64|25.07|25.65|25.75|25.9|25.96|25.39|25.09|25.13|25.66|25.61|25.81|26.325|26.285|26.24|26.42|25.91|25.57|24.99|24.965|24.66|24.27|23.92|23.45|23.6|23.4|23.39|24.07|24.46|24.76|25.05|27.04|25.07|25.16|25.14|25.07|24.53|24.53|24.81|24.92|25.34|25.43|25.62|26.15|26.06|26.19|26.6|26.54|26.22|25.97|26.16||26.06|26.27|25.61|25.24|24.8|24.36|24.59|24.19|24.14|23.54|23.58|23.23|23.83|23.95|23.13|23.01|22.79|22.9|22.84|22.34|22.33|22.41|22.58|22.38||22.56|22.9
08885|24560|/equities/intact-financial-corp|TSX|178.28|176.2|174.47|174.56|174.96|175.02|176.5|170.59|170.5|171.01|170.34|170.16|170.1|170.63||170.1|171.05|173|170.31|171.15|170.75|170.09|170.36|170.15|169.73|170.83|170.09|170.8|172.4|173|172.22|170.92|173.72|172.26|170.5|170.27||169.57|171.36|171.3|170.045|172|171.32|172.15|170.08|170.6|170.86|169.42|169.74|168.9|169.01|169.03|167.95|169.06|172.24|172.24|169.56|163.92|164.34|165.58|164.52|163.14|162.72|160.47||160.79|160.375|158.8|160.01|161.11|161.98|162.885|167.23|167.81|167.66|166.12|164.66|164.68|165.31|164.92|164.55|164.53|164.19|163.92|164.64|164.45|163.7|163.71|163.02|164.05|163.87|163.05|161.39|161.21|160.74|159.59|157.78|157.53|156.45|157.29||156.91|155.57|155.44|156.15|153.95|154.01|154|154.2|152.17|151.32|151.13|152.47|153.35|153.99|154.2|155.61|155.2|157.36|154.54|149.98|147.67|147.42|147.34|144.46|144.3|143.58|143.43|143.22|144.12|145.86|145.98|146.36|150.49||150.87|151.82|153.35|147.4|147.38|148|146.14|144.67|145.16|143.44|144.18|143.97|145|145.81|145.24|145.56|144.86|144.04|144.22|144.88|143.99|144.11|145.05|144.34|144.12|145.84|149.92|151.27|150.88|151.68||151.65|152.465|152.98|||151.85|152.09|152.03|150.98|151.44|152.13|150.66|150.29|151.59|153.82|154.38|155.32|155.62|157.74|157.72|152.84|148.62|146.96|145.65|144.46|145.11|146.5|148.93|149.4|148.73|148|148.27|146.92|146.75|147.27|141.34|137.695|139.76|146.64|146.98|148.29|148.13|140.34|139.19|139.45|140.09|140.28|141.39|143.99|143.85|144.21|144.15|143.41|144.98|144.82|144.86|144.79|146.49||145.5|145.51|144.08|144.73|144.41|143.56|144|143.64|143.17|143.68|141.69|141.31|144.08|144.7|142.28|144.3|144.15|143.56|143.05|141.04|141.16|139.21|139.37|136.98||138.54|139.21
08886|24565|/equities/inter-pipeline-fund|TSX|19.97|20.01|19.96|19.96|19.97|19.965|19.94|19.97|19.97|20.07|19.98|19.97|19.955|19.98||19.98|19.99|20.005|20.04|20.225|20.29|20.25|20.5|20.5|20.57|21|21.01|20.45|20.495|20.33|20.28|20.15|20.34|20.2|20.2|20.35||20.29|20.35|20.36|20.7|20.58|20.62|20.39|20.37|20.5|20.67|20.62|20.64|20.19|20.29|20.34|20.23|20.26|20.34|20.4|20.34|20.475|19.15|17.76|17.87|17.81|17.95|17.89||17.88|17.94|17.93|18|18|18|17.82|17.8|17.79|18.15|18.07|18|17.96|17.93|17.97|17.95|18.16|18.24|18.17|18.08|18.24|18.16|18.08|17.97|18.09|18.01|18.02|18.14|18.11|18.085|18.12|18.1|18.3|18.29|18.22||18.26|18.08|18.09|18.06|18.19|18.115|18.17|18.09|18.05|18.17|18.4|18.49|18.48|18.61|18.44|18.49|18.375|18.3|18.17|18.35|18.15|18|18.05|18.19|18.03|18.17|18.05|17.87|17.91|18.02|17.7|17.6|17.5||17.435|18|13.78|13.57|13.46|13.41|13.22|13.15|13.18|13.1|13.34|13.25|13.2|13.6|13.38|13.33|13.42|13.63|13.67|13.42|13.62|13.65|13.47|13.57|13.15|13.11|13.05|12.97|12.77|12.17||11.99|12.14|12.415|||12.3|12.435|12.42|12.54|13.08|13.18|13.4|13.51|13.68|13.68|13.72|13.4|13.26|13.46|13.75|13.42|13.435|13.37|13.52|13.6|13.47|13.61|13.65|13.04|12.47|12.42|12.63|12.63|12.95|13.33|13.75|13.98|13.46|12.74|12.3|12.46|12.55|12.35|12.11|11.885|11.68|12|12.46|12.63|13.17|12.99|12.82|12.94|12.96|12.91|12.93|13.14|13.27||13.52|13.39|13|13.42|13.27|12.99|13.21|13.77|13.87|13.69|13.17|13.15|13.58|14.19|13.79|14.04|14.01|14.03|13.86|13.62|13.78|14.02|14.31|14.11||14.27|14.47
08887|40491|/equities/intertape-polymer-group-inc|TSX|30.66|30.61|31.11|30.99|31.7|31.65|32.76|32.15|29.08|28.41|28.37|28.01|27.99|28.27||27.91|28.1|27.4|27.19|27.25|27.28|27.3|27.33|27.3|26.85|27.68|27.83|28|28.15|27.81|28.32|28.27|29.41|29.05|29.79|30.07||28.94|28.28|28.41|28.62|28.64|28.59|28.68|27.9|27.81|28.61|28.99|29.23|29.8|29.45|29|28.62|28.91|28.69|28.78|28.715|29.6|29.87|29.2|29.66|29.75|29.95|30.72||30.52|30.52|30.21|30.7|31.235|31.62|32.49|32.88|30.55|30.63|30.9|30.92|31.39|31.2|31.73|30.49|29.86|29.45|28.95|29.15|29.87|29.91|29.59|28.65|28.88|29.02|28.69|28.04|28.58|28.82|28.71|28.85|29|29.07|29.12||28.47|28.53|28.79|29.07|28.78|28.3|29.5|29.45|29.41|29.67|29.81|30.18|31.23|30.13|29.08|26.47|25.94|25.85|25.5|24.9|24.74|25.12|24.76|24.95|24.36|23.86|23.83|23.43|23.91|23.86|23.57|23.36|23.37||23.73|23.87|23.9|23.9|23.99|23.65|23.72|23.58|23.48|23.7|23.8|23.91|23.83|24|23.765|23.68|23.9|24.28|24.37|24.55|24.39|24.65|24.59|24.3|24.71|24.94|24.87|24.13|23.81|24.37||24.77|24.75|24.39|||24.5|24.76|25.65|25.76|26.83|26.86|25.9|25.445|25.5|25.64|25.71|25.62|25.97|25.96|25.87|24.93|24.09|24.14|24.015|24.04|24.25|24.42|24.145|23.21|23.33|22.32|22.42|22.43|22.525|22.35|20.77|16.77|16.39|16.58|15.96|15.99|15.77|15.67|15.53|15.43|15.56|15.82|16.16|16.33|16.47|16.19|16.26|16.17|16.14|15.7|15.39|15.42|15.29||15.92|15.83|15.65|15.59|15.51|15.1|15.41|15.06|14.95|14.89|14.62|14.85|15.1|15.08|15.05|15.37|15.37|15.83|15.87|15.88|15.77|15.9|15.53|15.2||15.52|15.78
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.01|9.13|9.55|9.66|9.87|10.07|9.95|9.92|9.88|9.58|9.65|9.46|9.395|9.32||9.44|9.53|9.38|9.34|9.44|9.23|9.12|8.99|8.76|8.41|9.07|9.27|9.27|9.34|9.35|9.37|9.06|9.04|8.9|8.89|9.05||9.02|8.97|8.69|8.65|8.59|8.55|8.17|8.02|8.035|8.08|8.225|8.67|8.85|9.05|8.89|8.79|8.71|8.8|9.17|8.75|9.01|9.13|9.07|9.31|9.49|9.34|9.35||8.88|8.93|8.89|9.16|9.36|9.1|9.325|9.33|9.49|9.74|9.58|9.5|9.46|9.2|9.1|8.865|9.09|8.98|9.19|8.98|8.7|8.62|8.63|8.65|8.6|8.59|8.45|8.28|7.8|7.68|7.7|7.675|7.3|7.3|7.02||6.86|6.65|6.61|6.62|6.69|6.54|6.79|7.01|7.01|7.07|7.17|7.09|7.045|7.14|7.335|7.79|7.84|7.89|7.92|7.87|8.1|8.265|8.09|8.15|7.97|8.15|8.16|8.15|8.22|7.9|7.65|7.425|7.11||6.74|6.84|7.06|6.84|6.965|6.54|6.5|6.46|6.48|6.36|6.5|6.39|6.45|6.72|6.84|6.96|7.12|7.24|7.2|7.07|7.23|7.41|7.35|7.39|7.395|7.72|7.83|7.62|7.69|7.52||6.96|6.85|6.64|||6.5|6.5|6.43|6.395|6.39|6.31|6.16|6.14|6.17|6.16|6.17|6.08|6.13|6.21|6.36|6.41|6.23|6.315|6.12|5.95|5.89|5.79|5.78|5.835|5.84|5.89|5.95|5.9|5.91|5.85|5.86|5.895|5.85|5.96|5.9|5.7|5.52|5.5|5.375|5.25|5.12|5.11|5.21|5.29|5.33|5.3|5.37|5.235|5.17|4.83|4.73|4.78|4.79||4.77|4.65|4.65|4.94|4.89|4.86|4.89|4.87|4.86|4.95|4.93|5.01|5.45|5.64|5.78|5.92|5.86|5.98|5.99|5.97|5.96|6.08|5.92|5.51||5.52|5.48
08889|1029161|/equities/jamieson-wellness|TSX|35.31|35.07|35.03|34.89|34.79|35|35.33|35.44|35.33|35.14|36.14|34.57|34.76|35.26||34.99|34.85|35.27|35.37|35.1|35.17|35|35.555|35.51|34.78|34.25|33.855|34.42|34.5|34.35|34.47|33.83|33.63|34.04|33.77|33.98||34.25|34.38|34.13|34.08|33.57|33.46|34.07|33.77|33.64|34.02|34.65|34.95|35.14|35.17|35.28|35.86|36.44|36.66|36.49|36.93|36.83|37.52|37.83|38.07|37.88|38.49|38.735||37.88|37.82|37.65|37.9|38|37.96|37.61|38.05|38.45|38.96|39|38.99|39.01|39.05|39.07|38.91|39|38.85|39.15|39.1|39.6|39.64|39.43|39.07|38.61|38.75|38.55|38.86|38.86|38.75|38.78|38.75|38.41|38.51|37.84||37.93|37.41|37.4|37.56|37.32|37.24|37.85|38.04|39.17|38.25|38.12|37.83|37.94|37.52|36.99|36.45|36.11|35.99|34.97|34.78|34.61|34.56|34.7|35.04|35.02|35.2|34.69|34.39|35.04|35.83|34.9|35.94|36.66||36.05|35.49|35.52|35.54|35|35.22|35.54|36.32|36.89|37.15|36.51|36.68|36.48|36.555|37.045|36.9|36.86|37.2|37.63|37.47|37.45|37.65|38.07|38.43|38.89|38.61|38.35|37.99|37.65|37.45||37.2|37.33|36.86|||37|36.94|36.58|35.54|35.79|35.25|35.49|35.48|35.64|35.28|35.01|35.25|35.4|35.8|36.3|36.6|36.28|36.4|36.27|35.78|35.35|35.28|34.03|35.65|35.37|35.265|36.45|37.34|38.14|38.38|38.5|37.08|39.89|43.92|46.01|40.89|40.16|39.29|39.26|38.8|39.08|40.66|41.13|40.87|40.66|40.78|41.45|41.25|41.53|41.37|41.375|42.24|42.2||42.08|42.29|42.66|42.94|42.69|42.29|42.38|42.86|42.22|41.05|40.22|40.135|40.62|39.72|38.73|38.7|38.18|38.7|38.67|37.8|38.18|38.4|38.52|38.33||37.8|37.92
08890|980227|/equities/k92-mining-inc|TSX|7|7.23|7.61|7.91|7.84|7.86|7.87|8.05|8.24|8.25|8.455|8.7|9.12|9||9|8.79|8.25|8.2|8.22|8.26|8.58|8.55|8.51|8.98|9.24|9.24|9.21|9.17|9.08|9.1|9.18|9.31|9.31|9.36|9.24||8.96|8.66|8.65|8.79|8.76|8.88|8.63|8.57|8.51|8.46|8.71|8.71|8.64|9.01|8.86|8.72|8.53|8.365|8.25|8.06|8.21|8.51|8.54|8.66|8.7|8.9|8.73||8.45|8.4|8.39|8.21|8.21|7.71|7.79|7.92|7.88|8.2|8.09|8.09|8.12|8.34|8.3|8.09|8.02|8.03|8.11|7.89|8.12|7.91|7.8|7.66|7.72|7.74|7.86|7.6|7.45|7.46|7.46|7.18|6.86|6.95|6.8||6.78|6.44|6.28|6.75|6.82|6.62|6.6|6.84|6.78|6.71|6.64|6.8|6.87|6.83|6.31|6.27|6.16|6.35|6.17|6.08|6.27|6.33|6.26|6.42|6.38|6.75|6.95|6.92|7.01|6.8|7.05|6.97|7.22||7.75|8|8.39|8.48|8.94|8.95|8.92|8.95|8.92|8.95|8.87|8.57|8.39|8.58|8.42|8.23|8.23|8.19|8.04|8.04|8.125|8.15|8.22|8.08|7.9|7.92|8.11|8.2|8.24|8.26||7.94|7.8|7.44|||7.46|7.43|7.26|7.37|7.4|7.37|7.2|7.3|7.7|7.7|7.94|8.06|8.18|8.15|8.09|8.09|8.05|8|8.05|7.36|7.355|6.98|6.88|7.09|6.95|6.76|6.9|7.19|7.48|7.63|7.69|7.49|7.85|7.88|7.72|7.6|7.42|7.5|7.26|7.28|7.25|7.29|7.5|7.44|7.41|7.45|7.37|7.37|7.35|7.29|7.44|7.29|7.43||7.36|6.85|6.96|7.13|7.05|7.17|7.36|7.15|7.15|7.41|7.19|6.96|7.08|7.51|7.76|8.09|8.09|8.4|8.18|8.42|7.905|8.11|8.04|8.05||8.04|8.4
08891|24570|/equities/keyera-corp|TSX|29.66|29.98|30.65|30.53|30.9|31.34|31.64|31.7|31.48|31.86|32.49|33.16|33.34|33.6||33.6|33.59|33.32|33.51|33.57|32.42|32.12|32.3|32.12|31.86|33.28|33.24|33.515|33.75|33.41|33.16|32.91|33.51|33.8|33.84|33.77||33.7|33.35|33.41|33.37|33.42|33.295|33.11|33|33.02|34.13|34.62|35.11|35.75|35.485|35.69|34.77|34.61|33.6|32.97|32.43|32.37|31.49|30.68|30.32|30.37|30.22|30.45||30.43|30.41|30.29|30.88|30.93|30.83|30.55|30.85|29.42|29.25|29.13|28.81|28.65|28.46|28.28|28.31|28.15|27.43|26.68|26.09|25.91|25.85|25.99|26.18|26.57|26.35|26.38|26.55|26.1|26.27|26.4|26.38|26.37|26.51|26.5||26.46|26.195|26.29|26.14|26.29|25.84|26.72|26.43|26.91|26.98|27.52|27.71|27.45|27.47|27.56|27.51|27.08|25.97|26.22|26.36|25.87|25.4|25.4|25.47|25.26|25.69|25.74|25.85|26.36|26.385|26.29|26.74|27.06||26.16|25.7|26.59|26.69|26.6|26.08|25.84|25.5|25.47|24.81|24.45|24.29|24.44|25.32|25.25|25.39|26.27|26.95|26.77|25.55|25.575|25.85|25.64|25.605|24.52|24.5|24.38|24.25|24.03|23.2||22.82|22.82|22.85|||22.76|22.91|22.79|22.92|23.59|23.65|23.99|23.93|24.39|24.07|24.35|24.1|23.89|23.92|23.98|23.21|23.29|23.02|23.37|23.66|23.48|23.6|23.3|22.53|21.73|22|21.67|20.92|20.95|20.29|21.01|21.55|21.13|19.87|18.99|19.55|19.72|20.075|19.63|18.92|18.98|19.16|19.85|20.14|21|20.77|20.72|21.03|21.32|21.39|21.31|21.62|21.86||22.14|21.84|20.89|21.2|21|20.47|20.47|20.92|20.85|20.39|19.87|19.86|20.72|20.82|20.29|21.51|21.69|21.86|21.86|21.99|22.44|23.24|23.57|23.52||24.34|24.57
08892|959119|/equities/kinaxis-inc|TSX|188.65|187|182.21|179.46|183.49|183.12|180.86|180.21|179.94|179.45|171.97|169.44|168.69|165.68||162.74|165.36|167.7|165.33|164.9|166.22|166.5|164.05|165.15|160.83|160.45|161.61|162.92|163.22|168.22|169.54|167.12|168.105|167.7|164.04|166.78||166.13|165.36|161.27|157.28|158.13|154.55|152.44|154.24|155.87|154.89|151.03|152.21|152.8|142.73|143.5|136.68|134.43|135.53|137.95|134.37|135.68|139.62|137.7|138.49|140.36|144.35|142.88||143.4|147.75|146.01|144.41|141.53|139.87|139.78|141.09|140.49|149|152.51|150|155.1|156.55|161|161.9|160.47|160.3|156.66|154.63|151.99|153.78|156.35|159.98|159.68|159.27|160.49|159.92|159.22|157.77|156.33|156.28|155.81|156.56|157||156.65|147.6|147.4|148.61|150.11|148.84|149.29|149.99|150.4|149.21|150.42|151.06|153.54|145.61|138.085|138.35|137.33|136.32|136.26|138.93|141.5|167.01|174.74|176.5|172.84|173.52|170.14|172.17|173.44|176.43|171.78|172.63|178.015||177.99|179.99|184.38|190|189|188|187.96|189.6|189.8|189.01|181.58|182.58|182.7|185.55|187.25|182.68|183.81|185.5|180.26|171|168.21|172.58|172.96|175.7|180.42|181.25|178|178.06|182.4|186.16||182.98|183.34|182.31|||179.93|183.96|185.81|181.54|175.07|176.75|173.75|178.3|179.24|176.25|180.98|184.53|186.5|187.13|190.035|195.21|192.43|196|197.71|191.15|191|185.22|180.14|182.59|182.28|170.02|169.2|168.61|175|176.25|179.05|177.05|192.16|211.35|217.05|223|220.64|210.57|208.56|203.98|205.52|209.18|213.89|215.47|214.07|212.89|213.03|211.25|214|211.38|205.19|206.5|206.57||206.03|202.9|204.28|202|202.5|201.12|204.08|201.45|197.34|188.7|186.16|186.03|187.5|188.08|182.94|185.98|181.91|188.14|188.23|183.45|188.74|193.01|194.21|192.3||205|211.14
08893|42810|/equities/crocodile-gold-corp|TSX|49.18|49.22|50.14|50.67|51.28|50.98|49.5|50.23|49.84|51.2|51.88|53.82|55.86|54.94||54.06|53.54|50.03|49.96|50.8|50.51|51.06|51.3|52.3|51.92|52.93|52.99|52.55|52.15|50.15|49.5|50.16|49.87|50.08|48.55|48.63||48.14|47.73|49.1|49.69|49.2|49.97|49.96|49.86|50.01|50.35|52.98|52.45|52.54|52.96|53.07|52.68|52.19|51.85|51.94|51.79|52.93|52.51|52.7|53.4|53.66|53.77|52.95||52.95|52.92|54.29|53.36|53.05|50.35|49.76|50.38|50.36|50.29|49.99|48.34|47.25|48.34|47.69|46.18|46.45|47.19|48.65|48.42|48.76|48.77|49.68|48.46|47.59|47.55|47.2|46.14|46.39|46.18|46.23|45.09|44.9|45.11|44.91||44.48|42.945|41.48|42.57|42.15|42.16|42.03|43.19|44.01|44.19|43.31|43.77|43.46|44.175|43.32|43.98|43.85|44.72|43.6|43.45|43.2|42.11|43.23|42.38|43.6|45.35|45.33|46.02|46.5|46.24|46.57|46.535|48.21||49.14|50.03|50.11|50.6|50.71|49.08|48.95|49.75|49.82|50.56|50.76|50.91|50.68|50.97|51.8|51.59|51.7|52.14|51.33|51.31|51.31|52.07|53.03|52.29|52.58|53.84|55.03|55.16|57.355|57.2||54.19|54.24|54.21|||54.39|54.35|53.53|54.1|54.47|55.07|53.47|52.14|52.82|52.46|53.64|53.28|54.09|54.45|52.18|53.43|53.75|55.03|53.28|52.29|52.38|51.93|51.77|53.55|55.06|54.31|55.7|57.89|59.16|60.31|59.7|58.23|59.2|60|65.37|64.9|62.6|62.44|61.85|61.55|60.61|60.39|61.37|62.38|62.06|62.86|64.37|64.64|66.35|67.4|67.37|67.99|66.82||67.355|64.1|63.77|65.6|66.38|65.68|66.16|65.86|66.24|65.96|65.34|65.25|64.54|67.07|67.53|69.93|69.69|72.4|72.31|71.8|71.34|72.52|71.86|69.96||68.29|69.2
08894|24573|/equities/laurentian-bank-of-canada|TSX|42.08|42.01|42.23|42.24|42.48|43.04|43.15|43.19|42.67|42.16|42.79|42.7|42.73|42.88||42.49|42.47|42.27|42.39|42.25|42.49|42.33|42.58|42.27|42.08|43.04|43.22|43.24|43.47|43.3|43.15|42.65|43.44|43.81|44.05|44.2||43.85|44.39|44.7|45.08|44.71|43.88|43.58|43.5|43.24|43.97|43.8|43.65|43.49|43.88|44.5|44.64|44.92|44.86|44.91|45|45.13|44.09|43.9|43.84|43.7|43.43|43.25||43.11|42.89|42.82|43.36|43.4|43.4|43.13|43.02|43.4|44.3|43.7|42.93|42.95|42.73|42.9|42.82|43|43.12|43.16|43.5|43.55|42.79|40.27|40.4|40.64|40.58|40.67|40.92|40.8|40.83|40.66|40.61|40.86|40.59|40.45||40.13|40.68|41.39|40.9|40.7|40.56|40.82|40.91|40.92|40.52|40.41|40.74|39.97|40|40.16|40.48|40.7|41|41.1|40.37|40.17|40.45|37.4|36.08|34.94|35.23|35.05|33.34|32.5|32.17|32.14|32.45|32.63||32.55|32.8|32.71|32.19|32.27|32.12|31.71|31.47|31.8|31.45|31.5|31.57|31.33|31.74|31.67|31.56|32.25|32.35|33.19|33|32.91|32.1|32.33|32.82|32.66|32.91|32.71|32.49|31.92|31.36||31.39|31.79|31.49|||31.25|31.48|31.25|31.55|32.1|32.19|32.66|32.75|32.98|33.01|33.18|33.82|33.45|33.46|33.15|33.33|33.47|33.57|33.43|33.71|33.7|34.02|34.26|32.23|30.99|31.25|31.37|29.87|29.43|28.6|28.8|29.04|29.37|28.95|27.85|28.25|28.08|28.21|26.81|26.25|26.49|26.62|26.79|27.04|27.39|27.18|27.03|26.64|26.72|26.8|26.75|27.2|27.3||27.57|27.69|27.77|27.96|27.84|27.59|27.45|27.75|28.16|28.34|27.6|27.8|28.54|28.82|28.8|29.89|30.14|30.44|29.98|29.67|29.09|29.16|29.1|28.9||29.38|28.3
08895|25014|/equities/morneau-sheppel-inc|TSX|36.2|36.07|35.74|35.6|35.7|35.58|35.41|37|37.56|36.38|36.2|36.15|35.57|35.68||35.62|35.56|35.63|35.67|35.31|35.43|35.42|35.35|35.58|35.2|35.95|35|34.77|34.57|34.38|34.25|34.19|34.24|34.06|33.69|33.52||33.45|33.47|33.34|33.23|33.44|33.38|33.15|32.66|32.86|33|32.9|33.16|33.08|33.32|33.05|33.02|33.38|33.69|33.64|33.6|33.6|33.6|33.54|33.705|33.73|33.91|34.28||34.83|33.92|32.4|32.2|31.88|31.92|31.05|31.88|31.5|31.87|31.82|31.69|31.37|31.67|31.54|31.225|31.24|31.3|31.78|31.78|31.695|31.68|31.41|31.63|31.625|31.735|31.83|32.22|32.3|32.34|32.48|32.74|33|33.01|33.01||33.22|33.21|33.02|33.24|33.01|32.33|32.6|32.51|32.4|32.53|32.96|33.46|33.77|33.69|33.79|34.28|33.5|34|33.44|33.56|33|33|33.03|33.12|33|32.85|33.08|32.51|32.65|32.67|32.33|32.12|31.98||32.07|31.85|32|32.03|31.96|31.97|31.94|31.99|31.96|31.7|31.51|31.58|31.26|31.28|31.41|31.79|31.34|31.59|31.2|31.37|31.81|32|31.84|32|32.03|31.63|31.98|31.53|30.89|30.99||31.15|30.94|30.7|||30.43|30.57|30.98|30.805|31.06|31.24|31.48|31.6|31.58|30.51|30.61|30.7|30.72|30.54|30.18|29.95|29.6|29.87|29.73|29.36|29.65|29.94|30.07|29.84|29.59|29.71|29.08|28.66|28.82|28.83|28.06|28|27.73|28.29|28.07|28.17|27.44|27.26|27.055|27|27.51|27.44|28|28.52|28.57|28.77|28.7|29.04|29.18|29.07|28.605|28.47|28.305||28.175|28.2|28.36|28.22|28.23|28.26|28.15|27.88|28.15|28.32|28.15|28.15|28.49|28.09|28.41|28.58|28.395|28.55|28.8|29|28.97|28.91|28.84|28.56||28.66|29.2
08896|24576|/equities/linamar-corp|TSX|69.33|70.44|71.95|72.745|73.29|74.96|77.66|74.19|74.3|72.84|73.79|73.62|74.135|74.02||74.005|74.38|73.08|72.91|72.89|73.38|73.58|73.96|73.07|71.41|73.4|73.35|73.75|75.32|75.6|75.65|75.02|75.93|77.06|78.12|79.09||78.55|79.5|81.56|81.85|82.37|79.92|80.2|79.7|77.22|78|80|82|82.31|83.07|84.19|83.92|83.49|84.63|83.62|82.17|83.25|83.49|81.01|81.7|79.69|76.15|75.6||75.73|74.21|74.8|76.55|76.2|76.28|75.78|76.41|78.53|79.82|79.66|76.45|72.25|72.495|75|73.21|76.14|76.6|75.99|76|75.68|73.59|73.14|74.44|74.75|74.84|73.99|74.17|75.63|75.06|76.12|75.93|74.6|76.2|76.15||75.75|75.46|75.08|74.51|75.97|74.92|75.97|78.56|80.25|80.54|77.87|79.06|81.92|84.49|87.63|91.98|80.31|76.715|75.77|72.69|73.29|74.01|73.94|74.11|71.55|70.75|71.14|71.05|71.04|70.71|69.62|69.99|72.09||72.65|72.88|72.3|72.62|72.35|72.21|71.99|70.12|69.28|67.49|66.5|68.26|70.57|73.37|73.23|74.07|74.43|74.34|73.13|73.27|72.96|73.56|72.8|73.4|73.54|73.18|72.05|71.67|68.41|68.13||68.33|68.87|69.69|||69.39|70.47|68.58|69.42|71.09|70.02|69|69.2|68.52|68|68.62|69.09|66.64|66.48|66.75|65.97|64.67|63.25|60.02|61.065|61.67|63.15|62.42|60.68|60.29|61.765|61.79|60.25|60.39|59.06|57|56.82|48.66|48.2|46.58|46.07|45.02|45.02|44.79|44.92|45.13|45.2|46.39|47.05|47.62|47.59|47.61|47.13|46.11|45.39|44.46|44.61|44.38||44.23|43.86|43.155|42.19|41.93|40.26|40.44|40.38|39.82|39.42|38.18|38.38|38.47|38.57|39.52|39.9|39.71|39.97|40.57|40.7|40.02|40.65|40.8|41.31||42.75|42.56
08897|42940|/equities/lithium-americas-corp|TSX|21.69|21.04|21.85|21.14|22.82|25.98|23.995|23.3|22.45|19.68|18.72|18.07|17.63|17.68||18.3|19|17.72|17.37|18.4|17.27|17.8|17.93|17.12|16.65|17.79|18.37|19.105|19.7|19.92|17.94|17.12|17.62|18.4|18.26|18.65||18.72|18.4|18.26|18.07|18.63|18.38|17.47|17.07|17.2|16.97|16.98|17.01|17.69|18.77|18.87|19.56|20.14|20.15|19.79|19.16|19.27|19.37|18.8|18.85|18.03|17.43|17.11||16.69|16.75|16.36|17.02|16|15.47|15.62|15.98|15.94|16.24|16.45|16.3|16.81|16.9|17.53|17.88|18.66|18.88|19.44|19.25|17.785|17.73|17.19|17.76|18.58|18.06|18.98|19.29|18.3|18.61|18.93|19.15|19.97|20.29|20.9||22.05|20.45|18.17|18.24|18.96|18.37|19.52|20.45|21.04|20.31|21.19|21.4|22.2|22.2|21.95|21.82|20.94|20.65|19.41|19.73|21.91|24.15|25.55|24.97|23.91|25.48|25.11|23.79|26.05|27|26.29|28.62|30.2||29.56|27.64|30.63|28.61|29.57|26.1|26.77|26.78|25.58|27.35|27.07|26.7|27.63|30|32.02|29.75|29.8|29.97|36.6|31.81|27.64|28.5|27.75|24.38|24.51|25.3|24.16|22.05|19|17.45||16.24|16.19|16.24|||16.28|16.66|15.06|12.1|12.45|12.37|12.6|12.38|12.18|12.7|12.94|13.665|13.62|13.47|13.7|14.14|14.51|15.34|16.16|16.21|14.64|14.46|15.49|14.42|14.16|14.5|15|15.71|15.89|14.29|13.56|13.17|13.26|15.53|15.17|14.56|14|14.01|13.32|13.54|13.79|12.99|14.1|14.69|14.72|14.87|16.34|17.64|18|17.31|16.95|17.79|17.92||19.55|20.44|20.86|21.16|22.47|20.34|17.1|17.18|14.48|14.87|12|10.1|11.52|13.15|13.61|14.78|12.55|12.76|12.05|10.82|9.61|9.77|9.96|9.74||9.645|10.2
08898|24572|/equities/loblaw-companies-ltd|TSX|89.63|89.23|88.225|87.79|87.46|87.54|87.18|86.26|86.56|86.05|85.99|87.14|87.15|86.5||84.47|84.27|82.93|81.84|80.88|80.28|79.73|80.33|80.88|80.72|80.5|79.56|78.88|79.03|78.94|78.81|78.45|77.24|77.18|77.1|77.36||76.55|76.5|76.26|76.3|76.37|75.91|75.87|75.44|75.44|76.33|76.08|76.6|76|76.26|76.47|75.735|75.85|75.54|75.33|75.47|75.09|75.02|74.48|74.81|75.55|75.69|75.225||74.6|74.85|75|72.66|72.83|72.44|72.6|71.96|71.82|72|70.78|71.31|69.72|68.57|68.84|68.87|68.92|68.95|69.24|69.55|70.36|70.7|71.31|70.72|70.19|70.25|69.79|69.63|70.515|70.64|70.48|71.09|71.4|71.28|70.9||70.55|70.39|70.39|69.97|69.02|69.45|69.25|69.83|67.23|67.33|66.86|67.38|67.62|66.29|66.11|66.52|66.5|66.215|65.8|64.94|64.43|62.95|63.03|62.17|63.04|63.27|61.96|62.04|61.87|62.26|62.42|62.9|63.24||62.86|62.4|62.61|62.58|62.4|62.2|62.39|62.65|63.49|63.16|63.06|63.99|64.66|64.42|64.15|63.54|63.58|63.72|64.01|64.49|64.3|63.65|64.23|64.4|65.51|65.27|64.62|64.56|63.86|63.83||63.4|63.6|63.91|||63.85|64.14|64.28|64.67|65.09|65.69|66.54|65.65|65.59|65.86|65.71|65.94|64.4|63.74|64.1|64.1|63.76|64.5|64.6|64.6|64.17|64.53|64.91|64.91|64.4|64.5|65.17|65.4|66.02|67.25|68.53|66.71|66.44|67.85|66.79|66.53|66.91|66.9|66.98|66.89|67.29|67.37|67.48|67.55|67.95|68.66|68.82|68.98|69.51|69.89|69.48|69.02|69.71||69.71|69.56|69.86|69.9|69.9|69.52|69.91|70.32|70.7|71.28|70.97|70.03|70.3|70.06|68.19|68.22|68.45|69.18|69.38|68.88|69|69|68.88|67.25||68.42|69.23
08899|24578|/equities/lundin-mining|TSX|9.8|10.19|10.67|10.83|11.22|11.38|11.24|11.41|11.49|11.21|11.38|11.27|11.21|11.22||11.47|11.5|11.48|11.65|11.71|11.39|11.39|11.36|11.16|11|11.66|11.81|11.79|11.87|11.89|11.86|11.34|11.375|11.37|11.415|11.23||11.3|11.28|11.23|11.37|11.07|11.15|10.74|10.73|11.68|12.02|12.29|12.47|13.03|13.19|13.03|12.92|12.93|12.82|13.11|12.72|13.13|13.18|13.06|13.17|13.21|13.04|13.16||13.49|13.45|13.25|13.6|14.03|14.59|14.59|14.98|15.005|15.2|15.225|15.25|15.44|15.37|15.6|15.36|15.64|15.85|15.94|15.425|15.02|15.07|15.38|15.73|16.07|15.88|15.58|14.78|13.77|13.69|13.91|14.01|14.125|14.09|13.85||13.41|13.07|12.96|12.93|13|12.71|13.63|14.04|14.37|14.63|14.83|14.81|14.9|15.18|15.03|14.94|14.24|14.14|14.28|14.39|14.17|14.56|14.63|14.69|14.57|15.19|15.21|14.98|15.21|15.42|14.24|14.25|14.2||13.41|13.16|13.13|12.78|12.86|12.18|11.93|11.885|11.76|11.8|11.64|11.71|11.45|12.055|12.28|12.32|12.6|12.13|12.14|11.69|11.53|11.83|11.5|11.53|11.58|12.4|12.47|12.33|12.1|11.92||11.495|11.5|11.02|||11.06|10.84|10.42|10.42|10.365|10.37|9.95|9.98|9.95|9.95|10.23|10.03|10.14|10.64|10.69|10.1|9.84|10.41|10.435|10.41|10.09|9.72|9.65|9.39|9.18|8.92|9.11|9.14|9.22|8.87|8.85|8.79|8.93|9.12|8.725|8.565|8.405|8.55|8.28|8.06|8.005|8.05|8.34|8.35|8.39|8.44|8.43|8.04|7.81|7.87|7.88|7.74|7.64||7.7|7.5|7.47|7.46|7.49|7.5|7.41|7.7|7.22|7.31|7.775|7.84|8.03|8.11|8.34|8.52|8.45|8.54|8.53|8.45|8.53|8.36|8.41|8.17||8.3|8.18
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.65|28|27.1|27.04|26.86|26.57|26.29|26.24|26.01|25.92|26.34|26.35|24.59|24.82||24.81|24.89|24.9|24.82|24.91|25|25|25.32|25.28|25.12|25.37|24.99|24.935|25.02|25.18|25.28|25.18|25.55|25.85|25.83|25.94||25.92|26.12|26.28|26.03|25.71|25.71|26.145|26.02|26.38|26.41|26.53|26.61|26.41|26.44|26.23|26.45|26.73|26.69|26.93|26.96|26.98|26.92|26.85|26.82|27.24|27.06|27.07||26.92|26.845|26.67|26.64|26.83|26.96|26.46|26.43|26.71|26.55|26.7|27.34|28.6|28.54|28.41|28.55|28.69|28.53|28.34|28.33|28.7|29.03|29.04|28.65|28.18|27.35|27.04|26.79|27.65|27.61|28.03|27.78|28.64|28.54|28.84||28.76|28.92|28.79|28.66|28.07|28.29|29.46|29.405|28.84|28.52|27.87|27.785|27.53|27.2|27.18|27.15|26.87|26.5|26.08|25.94|25.71|25.87|26.33|26.52|26.91|25.81|24.05|24.07|24.22|24.48|24.43|24.49|24.65||24.61|25.21|25.31|25.08|25.43|25.35|25.24|25.08|25.94|25.47|25.61|25.73|25.67|25.88|26|26.09|26.19|25.99|26.25|26.35|26.39|26.61|26.74|26.96|27.31|27.12|27.22|27.6|28.11|28.48||28.5|28.39|28.74|||28.4|28.55|28.63|28.19|28.39|28.32|28.8|28.54|28.66|28.32|27.99|27.93|27.57|27.73|27.37|27.46|27.315|26.6|26.71|26.54|26.26|26.1|26.08|26.13|25.88|25.48|25.86|25.82|25.98|25.61|25.48|25.69|25.4|25.6|25.43|25.35|25.04|25.04|24.92|24.33|24.59|24.34|24.6|24.88|24.77|24.77|24.83|24.99|25.11|25.13|25.13|24.93|25.44||25.55|25.61|26.34|27|27.35|26.93|27.2|27.845|28.13|28.19|27.71|27.38|27.6|27.61|27.39|27.76|27.56|28.45|28.47|28.36|28.45|28.53|28.59|28.54||28.7|29.28
08901|25012|/equities/martinrea-international-inc|TSX|12.12|12.09|12.19|12.05|12.19|12.15|12.25|12.17|12.59|12.26|12.41|12.37|12.44|12.685||12.7|12.665|12.45|12.37|12.47|12.6|12.68|12.61|12.33|12.2|12.46|12.4|12.56|12.77|12.89|12.9|12.53|12.63|12.9|13|13.22||13.13|13.22|13.78|13.68|13.6|13.42|13.35|13.4|13.12|13.23|13.62|13.74|13.93|13.88|13.8|13.775|14|14.48|14.37|13.92|14.08|14.23|13.79|13.99|14.05|13.27|13.2||13.17|13.13|13.13|13.33|13.6|13.5|13.49|13.4|13.68|13.91|14.03|13.62|13.42|13.41|13.55|13.74|14.25|14.28|14.33|14.37|14.4|14.15|14.03|14.14|14|13.75|13.9|12.89|12.81|12.91|13.02|13.15|13.23|13.28|13.13||13.01|12.37|12.33|12.76|12.84|12.77|13.03|13.36|13.63|13.66|13.84|13.68|14.11|14.12|14.14|14.08|14.17|14.06|13.77|14.96|15.55|15.44|15.19|15.36|15.08|14.73|14.73|15.05|14.82|14.9|14.99|15.19|15.38||15.33|15.34|15.25|15.19|15.06|15.19|15.09|15.18|14.74|14.12|14.03|14.14|14.4|14.75|14.81|15.05|15.3|15.4|15.19|15.15|15.29|15.28|15.59|16|16.16|16.27|16.02|15.86|15.17|15.08||15.16|15.13|15.42|||15.76|15.8|15.4|15.38|15.52|15.51|15.47|15.46|15.125|15.27|15.63|15.73|15.61|15.54|15.64|15.6|15.7|14.66|14.28|14.27|14.1|14.26|14.15|13.66|13.38|13.23|13.3|13.11|13.06|13.125|13.4|12.74|11.92|11.33|10.72|10.61|10.47|10.355|10.295|10.26|10.32|10.515|10.95|11.39|10.93|10.88|10.95|10.79|10.775|10.75|10.55|10.71|10.82||10.93|10.77|10.65|10.34|10.34|10.03|9.94|9.75|9.71|9.79|9.39|9.41|9.62|9.75|9.88|10.11|10.15|10.24|10.26|10.19|9.95|10.07|10.09|9.94||10.3|10.47
08902|24582|/equities/meg-energy-corp|TSX|7.17|7.13|7.39|7.44|7.38|7.78|7.85|7.77|7.75|7.48|7.71|7.75|7.9|8.16||7.99|8.19|8.18|8.3|8.55|8.65|8.195|8.045|7.78|7.56|8.29|8.55|9.075|8.995|8.79|8.88|8.59|8.9|9.3|9.22|9.13||9.02|8.9|9.18|9.29|9.29|9.56|9.38|9.6|8.94|9.04|9.31|9.27|9.04|8.84|8.79|8.66|8.75|8.97|8.95|8.9|8.9|8.93|8.43|8.17|7.83|7.65|7.55||7.63|7.57|7.63|7.77|7.71|7.33|7.15|7.34|7.09|7.34|7.31|7.32|7.5|7.38|7.33|6.98|7.29|6.92|6.62|6.54|6.51|6.41|6.47|6.61|6.72|6.8|6.92|6.92|6.39|6.62|6.67|6.74|6.895|6.85|6.685||6.78|6.64|6.62|6.76|6.84|6.38|6.78|6.55|6.93|7.03|7.22|7.37|7.27|7.54|7.63|7.79|7.73|7.58|7.9|8.1|7.52|6.85|6.64|6.82|6.68|7.06|7.27|6.71|6.75|5.91|5.97|5.96|5.965||5.65|5.7|5.82|5.89|5.85|5.66|5.63|5.19|4.81|4.67|4.46|4.54|4.535|4.97|4.99|4.99|5.15|5.16|4.7|4.59|4.84|5.03|4.99|5.005|5.09|5.14|4.91|4.84|4.86|4.56||4.61|4.68|4.71|||4.655|4.68|4.38|4.43|4.79|4.61|4.57|4.61|4.72|4.62|4.69|4.54|4.25|4.27|4.21|3.84|3.81|3.78|3.93|3.965|3.9|3.99|4.02|3.64|3.35|3.32|3.37|3.37|3.2|3.005|3.1|3.15|3.07|3.05|2.53|2.555|2.58|2.65|2.5|2.45|2.325|2.285|2.44|2.39|2.47|2.5|2.46|2.525|2.505|2.55|2.6|2.825|2.9||3.02|3.01|2.83|2.895|2.83|2.72|2.815|2.88|2.81|2.84|2.66|2.72|2.85|2.93|2.93|3.05|3.07|3.1|2.98|2.99|3.1|3.1|3.1|3.29||3.5|3.58
08903|24591|/equities/methanex|TSX|39.32|39.21|40.43|40.71|41.49|43.01|43.74|43.55|43.11|42.29|42.52|42.32|42.64|42.43||42.24|43|42.77|42.57|42.86|42.36|42.2|42.09|41.15|40.63|44.36|42.11|43.13|42.47|42.46|42.81|40.82|41.99|42|42.11|42.51||41.24|41.13|40.75|41.36|41.15|42.34|42.14|42|41.42|43.73|44.16|44.66|44.81|45.26|44.81|44|44.16|44.67|45.11|44.94|46.86|46.72|43.71|45.11|44.86|43.7|44.43||45.05|45.6|45.67|48.55|47.38|46.7|47|46.8|46.61|49.5|48.97|48.27|48.36|47.76|46.84|46.85|51.17|50.58|48.93|48|45.77|45.3|44.91|46.01|48.05|49.55|49.07|49.5|50.18|51.02|49.93|48.3|47.72|48.67|48.1||47.74|47.08|46.64|47.6|46.68|45.68|46|47.48|48.23|48.9|51.21|51|51.07|53.15|54.5|56.07|55.07|53.43|54.08|53|51.15|50|50.18|50.95|49.47|52.33|52.46|50.38|50.14|47.3|47.99|47.9|49.7||49.5|50.89|52.34|52.07|50.67|47.87|46.71|43.82|43.84|44.26|45.1|45.44|44|45.16|46.04|47.31|48.72|51.93|52.52|52.33|53.41|53.98|54.9|55.8|57|60.74|61.55|62.49|59.57|59.75||59.95|60.7|59.5|||60.07|60.93|60.55|61.25|58.2|56.47|55.5|55.72|57.35|57.24|56.94|56.815|55.57|54.36|54.89|53.34|54.17|55.29|54.74|55.95|54.92|54.67|54.67|51.62|49.66|50.33|51.17|47.08|47.18|46.53|46.61|48.62|48.04|46.83|40.22|40.08|39.74|39.93|39.7|41.25|40.23|39.52|41.03|40.89|40.88|39.97|38.82|38.33|38.48|37.3|37.16|36.14|35.65||37.65|37.35|36.05|34.25|33.28|31.72|33.16|33.63|32.72|32.55|30.23|30.65|31.24|31.51|32.29|33.5|31.58|31.28|30.9|30.88|30.71|30.43|29.93|29.77||30.56|31.45
08904|42985|/equities/mty-food-group-inc.|TSX|67.34|66.66|67.75|69.88|69.57|70.08|69.25|71.93|71.7|72.1|68.15|68.58|67.88|68.18||68.1|67.93|67.87|68.5|68.53|68.12|67.14|68.19|68.46|67.22|70.14|70.06|68.72|69.12|68.7|64.3|56.22|57|55.97|55.61|55.6||55.25|55.63|55.87|56.41|56.79|55.03|55.61|55.06|55.9|57.29|57.6|58.5|58.575|60.6|61.15|61.2|61.44|62.7|62.91|62.12|61.93|62.7|61.65|62.28|62.08|61.26|61.1||60.84|59.13|58.3|58.51|58.62|58.46|58.82|55.77|55.78|54.81|54.81|54.2|53.25|52.99|52.45|52.8|54.45|54.06|53.94|53.29|53.56|53.22|52|51.4|51.98|53|54.44|54.2|54.74|57.11|55.99|56.61|56.78|55.11|57.91||58.05|57.99|56|55.93|55.5|53.7|52.82|52.5|53.57|53.88|55.8|57.06|57.55|58.38|56.25|55.7|55.27|54.69|55.4|52.89|54.8|54.16|53.59|53.83|52.03|55.95|54.07|50.31|50.74|50.37|50.99|51.67|53.5||52.96|53.37|54.55|54.62|55.43|55.61|55.17|54.26|53.83|52.79|52.49|52.69|50.5|51.1|50.89|50.77|51.41|52.44|51.77|50.97|51.51|51.84|52.76|53.11|53.35|54.65|54.5|55.08|55.33|57.79||58.87|56.52|55.515|||56.11|57.1|55.8|55.78|57.28|57.3|56.75|56.45|55.6|54.79|53.8|54.52|54|54.69|54.26|53.85|51.7|52.22|52.11|52.62|51.69|49.93|49.58|48.06|47.19|47.33|48.28|46.02|46.77|43.73|43.7|44.07|46.06|48.3|43.15|42.81|42.58|41.17|39.06|39.44|40.12|40.25|42.24|43.02|44.24|44.27|43.62|43.71|44.81|46|47.7|48.93|45.16||46.33|37.51|37.39|34.64|34.22|34.45|34.22|34.7|35.42|35.85|34.8|35.67|35.57|35.78|34.73|37|36.94|38.65|38.86|38.95|38.32|39.15|38.37|38.66||39.26|39.16
08905|24590|/equities/mullen-group-ltd|TSX|13.2|13.13|13.31|13.3|13.5|13.66|13.77|13.7|13.61|13.55|13.7|13.64|13.72|13.63||13.61|13.2|13.33|13.37|13|13.44|13.53|12.79|12.56|12.52|12.84|12.89|12.86|12.97|13.075|13.13|13|13.15|13.37|13.55|13.95||13.5|12.37|12.32|12.74|12.88|12.77|12.57|12.69|12.73|13.13|13.38|13.42|13.4|13.38|13.11|13.02|13.08|13.11|13.24|13.26|13.545|13.68|13.14|13.13|13.17|13.23|13.26||13.33|12.94|12.96|13.04|13.15|13.16|13|13.3|13.27|13.61|13.58|13.47|13.5|13.41|13.65|13.65|13.62|13.61|13.6|13.43|13.41|13.51|13.5|13.54|13.85|12.76|12.48|12.35|12.39|12.47|12.43|12.51|12.59|12.71|12.88||12.815|12.28|12.2|12.27|12.35|12.25|12.4|12.4|12.45|12.5|12.55|12.455|12.46|12.84|12.62|12.47|11.93|12.09|11.86|11.11|11.37|10.52|10.67|10.67|10.19|10.17|10.12|10.09|10.27|10.11|10.48|10.44|10.58||10.4|11.14|11.3|11.28|11.27|11.06|10.93|10.94|10.91|10.62|10.81|10.97|11.13|11.25|11.01|10.99|11.15|11.34|11.4|11.42|11.44|11.69|11.57|11.64|11.65|11.45|10.98|11.14|11.02|10.95||11.04|11|11.03|||11.1|11.23|11.25|11.2|11.425|11.48|11.7|11.84|11.75|11.55|11.61|10.9|11|11.36|11.17|10.45|10.62|10.62|10.06|10.01|10.02|9.93|10.18|10.21|9.6|9.93|10.08|9.73|9.63|9.5|9.56|9.5|9.47|9.58|9.47|9.49|9.39|9.26|9.17|9.13|9.25|9.51|9.77|9.79|9.95|9.98|9.4|9.52|9.52|9.6|9.58|9.67|9.55||9.6|9.595|9.54|9.5|9.38|9.245|9.29|9.18|9.25|9.21|9.26|9.4|9.6|9.55|9.42|9.86|9.75|9.7|9.63|9.68|9.74|9.78|9.81|9.63||9.93|10.21
08906|24592|/equities/national-bank-of-canada|TSX|99.24|97.55|97.43|96.42|96.55|97.18|98.06|98.03|97.55|96.95|96.65|95.92|95.9|96.2||95.87|95.23|94.19|94.23|94.04|94.54|93.96|94.1|93.66|94.1|95.01|95.175|94.58|94.68|94.36|93.55|92.82|93.66|93.76|93.93|93.54||93.6|93.765|93.6|93.94|93.82|93.63|93.64|93|92.5|93.5|93.01|91.95|91.64|91.85|92.41|92.34|93.1|93.39|93.44|93.37|93.39|95.59|95.38|98.03|96.97|94.92|94.54||93.88|93.2|93.48|93.46|92.86|91.78|91.49|91.19|90.85|91.69|90.99|90.33|89.94|89.89|89.83|89.83|89.67|89.38|89.16|88.92|88.3|88.2|88.24|87.83|88.06|88.04|87.2|87.045|87.165|86.89|86.3|86.17|85.8|85.58|85.76||85.55|85.81|86.19|86.56|87.07|87.53|87.485|87.84|88.57|88.9|89.12|88.6|87.64|87.57|87.68|87.03|87.02|86.59|85.78|83.86|83.87|82.21|81.63|80.85|80.79|80.76|79.79|76.6|76.02|75.59|74.66|74.205|73.6||73.15|73.07|73.25|73.28|73.58|73.38|73.74|73.23|73.36|72.64|73.65|74.28|73.71|73.62|74.03|73.94|73.89|73.61|73.7|73.56|73.3|73.75|73.75|74.7|73.27|73.18|73.39|72.96|71.87|72||71.99|72.14|72.3|||71.95|72.23|71.88|71.68|72.24|73.01|73.05|73.21|72.81|72.41|72.72|73.26|72.25|71.77|72.02|72.53|73.2|74.02|73.17|73.89|73.745|73.84|73.72|72.16|70.79|70.98|71.07|70.55|70.3|69.82|69.4|69.42|68.94|69.3|67.37|67.48|66.77|66.57|65.94|64.23|64.04|64.25|65.62|66.79|67.06|66.7|66.635|67.14|66.72|67.12|66.89|66.94|67.77||68.35|68.205|68.01|68.42|68.48|67.26|66.68|67.13|67.12|67.68|66.08|66.94|68.15|68.39|68.48|70.68|70.97|72.16|73.03|73.09|73.255|72.84|72.95|72.25||73.11|73.15
08907|49233|/equities/nexgen-energy-ltd.|TSX|4.84|4.74|4.91|4.99|5.02|5.13|5.26|5.17|5.16|5.07|5.1|5.1|5.26|5.29||5.39|5.43|5.33|5|5.09|5.03|4.975|5.04|4.8|4.63|4.83|4.93|5.19|5.04|5.46|5.19|5.145|5.34|5.4|5.38|5.47||5.16|5.17|5.27|5.43|5.38|5.3|5.3|5.28|5.23|5.47|5.62|5.58|5.88|6.07|5.97|5.985|6.02|5.915|5.91|5.84|6.08|6.05|5.88|5.77|5.73|5.5|5.5||5.59|5.57|5.46|5.7|5.58|5.25|5.26|5.37|5.45|5.87|5.88|5.71|5.68|5.28|5.37|4.68|4.845|4.66|4.42|4.54|4.59|4.65|4.715|4.62|4.6|4.73|4.76|4.85|4.92|4.94|5.25|5.29|5.37|5.49|5.385||4.84|4.71|4.58|4.46|4.49|4.32|4.52|4.78|4.885|5.05|5.24|5.21|5.17|4.8|4.54|4.39|4.27|4.23|4.4|4.62|4.96|5.18|4.93|4.56|4.71|5.1|4.92|5.21|5.2|4.93|4.92|5.2|5.41||5.105|5.225|5.1|5.19|5.05|4.75|4.25|4.25|4.21|4.25|3.76|3.65|3.7|3.8|3.62|3.62|3.64|3.54|3.44|3.43|3.475|3.57|3.47|3.67|3.7|3.85|3.92|3.84|3.87|3.61||3.6|3.69|3.6|||3.6|3.71|3.58|3.535|3.65|3.38|3.4|3.41|3.475|3.28|3.28|3.08|3.22|3.2|2.83|2.54|2.48|2.42|2.39|2.48|2.44|2.45|2.39|2.26|2.27|2.27|2.33|2.33|2.4|2.4|2.52|2.52|2.42|2.31|2.3|2.3|2.23|2.27|2.26|2.24|2.23|2.21|2.27|2.345|2.36|2.38|2.395|2.34|2.24|2.25|2.25|2.24|2.27||2.33|2.38|2.35|2.34|2.31|2.28|2.34|2.36|2.35|2.37|2.31|2.26|2.3|2.33|2.34|2.37|2.36|2.42|2.38|2.39|2.35|2.42|2.34|2.31||2.4|2.45
08908|42990|/equities/new-flyer-industries-inc|TSX|30.65|31.04|31.8|30.47|30.57|30.88|30.95|30.6|29.39|29.19|29.17|29.75|29.58|27.55||27.5|27.55|27.37|27.44|27.5|28.08|28.75|28.52|28.09|26.95|27.68|27.91|28.35|29.47|29.38|28.64|28.09|27.92|27.93|28|28.44||28.5|28.25|28.68|28.25|28|26.55|26.32|26|26.275|26.75|26.9|26.55|26.82|26.97|27.05|27.02|27.26|26.59|26.42|26.32|26.5|26.63|26.34|26.32|26.25|25.71|25.45||25.73|25.7|25.45|26.17|25.73|25.54|25.56|24.95|25.45|26.1|27.05|27.98|28.11|28.07|28.23|28.005|28.1|28.31|28.67|28.7|28.55|27.6|27.49|27.81|28.74|29.03|29.07|29.17|28.87|29.215|29.54|29.34|30.08|30.15|29.94||29.03|28.79|27.58|26.97|27.29|27.43|28.04|28.4|28.81|28.72|29.03|29.41|30.05|30.55|30.68|30.71|31.48|31.37|30.2|28.22|29.45|29.21|29.02|29.6|29.5|28.66|29.03|28.51|28.78|28.83|28.52|29.11|29.08||28.84|28.99|29.5|29.63|29.6|29.61|29.45|31.9|31.89|29.48|29.2|30.07|30.6|32.04|32.05|30.53|31.7|32.1|32.19|32.74|31.95|31.94|31.95|32.47|29.38|25.85|26.15|25.09|24.51|24.36||24.3|24.25|24.83|||25.62|25.25|24.49|24.32|24.21|24.6|24.69|24.33|23.6|23.16|23.23|23.17|23.04|23.45|23.63|21.65|20.28|20.03|20.3|20.29|20.19|20.45|19.79|18.37|17.78|16.73|16.74|16.57|16.695|16.76|17.68|18.5|17.46|17.415|16.54|16.66|16.1|16.15|15.75|15.37|15.55|15.66|16.01|16.16|16.47|15.9|15.87|15.88|16.02|16.1|16.14|16.34|16.71||17.44|17.72|17.75|17.89|17.86|17.61|18.22|17.3|17.34|17.52|16.58|16.37|17.28|17.48|17.67|18.2|18.29|18.9|18.11|18.33|17.51|17.56|17.73|17.75||17.85|18.14
08909|24600|/equities/northland-power-inc|TSX|42.1|41.33|41.1|41.08|40.12|40.26|40.56|42.41|42.965|43.06|43.66|43.49|43.685|44.11||43.87|43.51|43.85|43.4|43.6|43.88|43.63|43.54|43.33|42.94|43.315|42.7|42.81|43.06|43|43.05|43.17|43.36|43.15|42.94|43.05||42.37|42.45|42.35|41.83|41.55|41.64|41.99|42.07|42.15|42.08|42.64|42.34|42.19|41.74|41.55|41.22|41.29|40.94|40.73|40.57|40.42|41.12|41|41.58|41.37|40.55|40.63||40.48|40.75|40.04|39.82|38.64|39.25|38.5|38.43|38.86|39.47|40.06|40.58|41.49|41.42|42.67|42.87|43.77|43.92|43.91|44.15|44.2|44.2|44|43.85|43.79|43.94|43.87|47.29|47.16|47.32|46.77|46.91|45.94|45.89|46.12||45.99|45.76|45.12|45.38|45.49|44.82|44.54|44.87|44.97|43.58|43.97|44.21|45.61|45|44.06|43.79|43.76|43.82|42.62|42.94|43.19|43.79|44.21|43.32|42.885|43.22|45.39|45.99|48.4|48.97|48.94|49.28|50.19||49.8|49.66|49.92|50.88|51.17|51.45|49.68|48.73|48.3|47.95|48.42|47.9|48.9|49.29|50.27|49.88|49.43|48.43|47.61|46.87|47.03|47.64|48.27|49.96|50.82|50.98|48.84|47.69|45.86|46.2||45.85|45.81|45.8|||45.14|44.77|44.22|43.35|43.565|43.53|44.24|45.24|44.98|44.23|43.78|44.73|44.74|44.37|44.32|44.7|45.44|47|47.62|46.73|45.44|44.4|43.18|43.265|43.1|41.55|41.87|41.91|42.97|43.97|43.95|44.64|44.9|45.91|44.77|44.55|44.52|44.5|43.71|43.2|43.14|43.44|43.37|42.835|43.19|43.84|43.825|43.69|45|45.06|43.89|43|43.49||42.29|42.28|42.12|41.64|41.335|40.97|40.92|40.77|40.8|39.95|39.89|38.95|39.64|40.15|39.44|38.47|37.93|38.1|38.34|35.91|36.06|36.71|36.78|36.23||36.57|37.28
08910|24606|/equities/oceanagold-corp|TSX|2.24|2.22|2.26|2.32|2.32|2.31|2.24|2.24|2.22|2.275|2.32|2.4|2.52|2.47||2.445|2.41|2.32|2.315|2.28|2.34|2.41|2.37|2.51|2.36|2.425|2.475|2.57|2.3|2.37|2.4|2.4|2.38|2.46|2.39|2.44||2.41|2.41|2.42|2.49|2.47|2.48|2.46|2.45|2.46|2.5|2.59|2.62|2.64|2.63|2.63|2.6|2.58|2.59|2.57|2.56|2.62|2.59|2.59|2.59|2.61|2.63|2.595||2.58|2.61|2.63|2.67|2.69|2.61|2.55|2.56|2.58|2.57|2.59|2.19|2.12|2.15|2.13|2.12|2.16|2.2|2.29|2.3|2.31|2.37|2.39|2.32|2.24|2.185|2.21|2.145|2.15|2.11|2.15|2.11|2.05|2.05|1.96||1.93|1.91|1.865|1.89|1.91|1.9|1.94|2.06|2.125|2.11|2.05|2.07|1.98|1.97|1.92|1.94|1.94|1.89|1.82|1.84|1.84|1.825|1.845|1.9|1.885|1.925|1.94|1.92|1.93|1.94|2.19|2.21|2.25||2.28|2.26|2.26|2.3|2.3|2.29|2.31|2.37|2.39|2.4|2.38|2.4|2.34|2.375|2.38|2.36|2.38|2.4|2.33|2.31|2.34|2.385|2.41|2.42|2.5|2.63|2.65|2.65|2.73|2.74||2.525|2.51|2.49|||2.44|2.43|2.43|2.54|2.56|2.56|2.35|2.33|2.31|2.3|2.32|2.33|2.45|2.46|1.85|1.845|1.81|1.77|1.65|1.67|1.72|1.71|1.69|1.765|1.77|1.74|1.76|1.78|1.81|1.83|1.83|1.79|1.9|1.92|1.96|1.94|1.815|1.805|1.76|1.74|1.765|1.98|2.02|2.01|2.01|2.015|2.06|2.04|2.06|2.06|2.09|2.1|2.08||2.11|2.06|2.025|2.05|2.06|2.04|2.05|2.06|2.33|2.25|2.23|2.26|2.44|2.51|2.57|2.76|2.76|2.93|2.95|2.915|2.73|2.71|2.75|2.8||2.87|2.915
08911|960813|/equities/organigram-holdings-inc|TSX|12.4|12.44|12.96|12.76|14.16|14.56|13.56|13.68|14.04|13.82|13.64|13.68|13.12|13.08||13.46|13.68|13.88|12.92|13.16|12.64|13.2|13.44|13.08|13.22|13.44|13.8|15.04|15.64|13.48|13.32|13.28|13.28|14.16|13.5|14.2||14.64|14.96|15.04|15.16|15.44|14.74|14.56|14.52|15.28|15.64|15.24|15.6|16|15.8|16.2|17.04|15.88|15.84|15.96|16.64|15.36|15.4|15.52|15.62|14|13.88|13.64||13.36|13.12|12.84|13.24|12.68|12.18|12.8|12.96|12.88|13.44|13.56|12.78|12.88|12.6|13.08|13.64|14.04|14.24|13.8|13.52|13.24|13.04|12.72|13.36|13.64|12.88|13.52|14.08|14.6|15.16|16.32|16.4|16.56|17.6|17.68||17.96|17.96|17.36|18.48|18.6|18.56|18.64|19.16|20.28|20.16|21.24|20.84|22.6|23.32|22.68|20.28|16.32|16.12|14.8|14.6|15.44|16.72|17.84|16.32|16.2|17.16|17.2|15.48|17.96|18.6|19.48|20.36|21.56||23.4|32|32|25.12|17.16|12.64|13.2|12.76|10|9.68|10.16|10.88|9.64|9.32|9.08|8.88|9.12|9.36|9.44|9.36|10.16|9.16|8.5|8.48|9.32|8.8|9.6|9.36|7.84|7.44||6.96|7.12|7.2|||7.64|7.76|7.12|7.08|7.48|7.36|7.36|7.2|7|7.12|7.12|7.56|7.64|7.8|8|7.76|7.2|7.56|7.4|6.96|6.4|6.36|6.48|5.96|5.88|5.96|6.2|6.16|6.12|6.12|6.52|6.52|7.12|10.88|10.2|7.52|7|7.24|7.08|6.52|6.52|6.6|6.56|6.64|6.72|6.84|6.64|6.64|6.72|6.4|6.4|6.64|6.68||7.08|6.76|6.16|5.92|5.72|5.64|5.72|5.84|5.8|5.76|5.76|5.92|6.44|6.6|6.64|6.08|6.16|6.24|5.72|5.76|5.96|6|6.04|6.08||6.08|6.28
08912|42743|/equities/braeval-mining-corporation|TSX|2.76|2.72|2.8|2.91|2.96|2.99|2.95|2.96|2.97|3.02|3.11|3.17|3.22|3.18||3.18|3.19|3.1|3.08|3.1|3.07|3.1|3.1|3.11|3.13|3.23|3.3|3.3|3.25|3.22|3.23|3.17|3.16|3.21|3.17|3.15||3.11|3.04|3.03|3.05|3.09|3.1|3.11|3.11|3.15|3.19|3.32|3.37|3.39|3.41|3.4|3.4|3.46|3.43|3.465|3.5|3.56|3.52|3.49|3.5|3.47|3.54|3.47||3.34|3.32|3.3|3.26|3.245|3.15|3.145|3.2|3.27|3.36|3.36|3.34|3.28|3.34|3.35|3.23|3.23|3.285|3.23|3.34|3.42|3.385|3.44|3.37|3.31|3.34|3.28|3.11|3.16|3.04|3.05|3.08|3.03|3.08|3.09||3.08|3|2.93|2.95|3|2.96|3.05|3.13|3.17|3.15|3.14|3.1|3.18|3.18|3.08|3.1|3.09|3.08|2.94|2.92|2.9|2.85|2.88|2.84|2.95|3.06|3.15|3.15|3.15|3.03|3.05|3.1|3.23||3.295|3.37|3.43|3.41|3.38|3.27|3.175|3.22|3.2|3.28|3.3|3.31|3.11|3.1|3.17|3.215|3.28|3.3|3.4|3.3|3.45|3.47|3.48|3.5|3.52|3.65|3.72|3.86|3.97|3.96||3.8|3.78|3.74|||3.75|3.74|3.815|3.86|3.83|3.85|3.67|3.64|3.71|3.71|3.78|3.83|3.92|4|3.92|3.94|4|3.95|3.59|3.58|3.62|3.43|3.39|3.57|3.68|3.63|3.69|3.8|3.93|3.95|3.93|3.805|4.01|3.95|4.12|4.085|3.75|3.8|3.71|3.69|3.62|3.6|3.7|3.82|3.84|3.835|3.8|3.64|3.64|3.74|3.805|3.72|3.79||3.8|3.64|3.53|3.67|3.66|3.63|3.66|3.6|3.6|3.53|3.515|3.55|3.73|3.9|4.01|4.31|4.31|4.4|4.445|4.32|4.1|4.19|4.1|4.06||4.08|4.09
08913|40498|/equities/parex-resources-inc|TSX|18.25|17.9|18.25|18.4|18.76|19.16|19.37|19.32|19.32|18.7|19.54|19.91|20.1|20.53||20.76|20.62|20.36|20.05|20.41|19.89|19.97|20.04|20.13|20.64|22.13|22.39|22.55|22.3|22.33|22.4|22.25|21.3|21.19|21.38|21.38||21.4|21.59|21.41|21.85|21.71|21.9|21.53|21.57|21.26|21.8|22.27|22.51|23.12|23.31|22.96|22.16|22.34|22.43|22.265|22.07|22.26|21.94|21.29|20.71|20.46|20.36|19.69||19.97|19.78|19.99|20.58|20.56|20.72|20.73|21.38|21.625|22.33|22.86|23.76|24.11|23.61|23.7|23.75|23.91|23.36|22.6|22.55|22.27|22.01|22.18|22.49|23.03|22.79|22.615|22.82|22.23|22.53|22.75|23.02|23.49|23.55|23.5||23.55|22.81|22.76|22.85|22.15|21.05|21.735|21.28|22.13|22.11|21.94|22.11|22.515|22.98|23.8|24|23.75|23.99|24.325|24.01|23.35|21.68|21.14|21.23|20.8|21.945|22.19|22.19|22.47|21.23|21.9|22|22.1||21.63|22|22.32|22.13|22.29|21.82|21.69|21.44|20.8|20.22|20.37|20.27|20.33|20.95|20.73|20.77|20.95|20.94|20.67|20.62|20.92|21.49|20.87|20.64|20.02|20.31|19.95|19.49|19.22|17.93||17.85|18.19|18.1|||18.48|18.31|18.19|18.14|18.51|18.4|18.55|18.59|19.13|18.78|19.39|19.25|19.18|19.29|19.25|18.88|19.23|18.33|18.38|18.89|18.72|18.87|19|17.5|16.56|16.32|16.64|16.28|16.2|15.14|15.33|15.63|15.37|15.08|13.265|13.49|13.18|13.31|13.17|12.98|12.94|12.65|13.18|13.8|14.68|14.64|14.67|14.84|14.55|14.73|14.48|14.46|14.59||15.04|15.05|14.91|15.43|14.445|14.09|14.38|14.38|14.87|15.08|15.01|15.2|15.7|15.32|15.13|15.42|15.43|15.7|15.805|16.18|16.68|17.08|17.03|17.2||17.63|17.93
08914|24618|/equities/parkland-fuel-corp|TSX|36.535|36.57|37.34|37.74|38.11|38.25|38.49|38.76|39.29|39.51|40.87|41.78|40.24|40.35||39.74|39.88|39.66|40.09|40.19|39.97|39.1|39.32|38.69|38.7|40.41|40.21|40.27|40.02|39.9|39.82|39.03|40.15|40.32|40.35|40.21||40.16|39.65|39.56|39.11|39.49|39.97|39.84|38.53|38.93|39.27|39.76|40.33|41.35|41.59|41.89|41.43|41.3|41.09|40.98|40.54|40.71|40.7|39.87|39.64|39.36|39.54|40.05||40.3|40.175|39.89|40.75|40.68|40.5|39.7|40.05|40.12|40.94|40.21|40.6|40.58|40.65|40.3|39.73|40.61|40.35|40.6|40.15|38.81|37.9|37.88|38.57|39.32|39.72|40.3|40.38|38.92|39.57|39.26|39.27|39.09|38.735|38.84||38.51|38.395|38.4|38.66|38.61|38.4|38.83|39.24|38.92|39.04|39.78|39.99|40.15|40.34|40.22|40.25|39.87|39.93|40.22|40.41|40.6|40.18|39.61|40.71|40.55|39.28|39.3|38.6|38.47|37.61|37.925|37.8|38.27||38.01|38.52|38.66|39.2|39.75|40.365|40.62|39.645|39.26|39.06|39.14|39.57|39.67|40.36|40.44|40.68|41.3|41.62|41.34|41.35|42.11|42.91|44.2|45.1|44.65|44.1|44.09|43.25|42.69|41.13||40.96|40.77|40.76|||40.76|40.78|40.65|40.89|43.25|44|42.09|41.78|42.2|42.02|42.065|42.7|42.11|42.05|41.96|40.67|39.8|40.265|39.87|40.17|40.57|41.24|41.42|39.75|40.19|40.515|41.01|40.6|40.75|40.41|41.16|41.5|40.34|40|38.17|38.185|36.74|34.16|33.53|33.1|33.46|34.26|35.6|36.74|37.65|37.85|38.105|38.29|38.18|37.72|37.2|37.53|37.05||37.12|37.12|36.38|35.9|35.75|35.47|35.92|36.72|36.73|37.2|36.65|37.04|37.33|36.66|35.96|36.66|35.76|34.9|33.93|33.94|34.5|35.19|35.42|35.7||36.74|37.12
08915|24623|/equities/power-corp-of-canada|TSX|42.72|42.44|42.47|42.535|42.55|42.495|42.39|42.14|42.05|42.2|41.76|40.855|40.54|40.39||39.83|39.64|39.33|39.5|39.475|39.55|39.44|39.93|38.96|38.56|39.22|39.28|39.31|39.35|39.26|39.185|38.86|39.23|39.19|39.25|39.4||39.22|39.68|40.31|40.42|40.34|40.18|40.275|39.94|40.055|40.02|39.86|39.71|40.04|39.95|39.83|39.91|40.185|40.18|40.11|40.1|39.85|40.11|39.52|39.63|39.41|38.935|39.28||38.905|38.7|38.65|38.255|37.88|37.53|37.19|37.41|37.3|37.16|36.75|36.51|36.55|36.51|36.7|35.99|36.14|35.87|35.51|35.12|35.01|34.61|34.52|34.405|34.78|34.675|34.31|34.35|34.35|34.33|33.99|33.83|33.78|33.41|33.29||33.15|33.3|33.43|33.47|33.71|33.27|33.46|33.44|33.63|33.755|34.09|33.09|32.72|32.9|32.86|32.65|32.495|32.13|32.25|31.59|31.7|31.815|31.98|31.99|30.91|31.365|31.54|31.2|31.38|31.3|31.01|30.85|30.96||30.76|31.06|30.73|30.66|30.74|30.69|30.565|30.22|30.39|30.09|30.2|30.78|30.61|31.06|30.97|31.24|31.34|31.23|31.71|31.64|31.41|31.22|30.18|30.23|30.17|30.25|30.24|30.3|29.55|29.56||29.6|29.37|29.73|||29.42|29.25|28.895|28.76|29.65|29.72|29.75|29.77|30.17|30|29.97|30.02|29.9|30|30.05|30.15|29.54|29.68|29.68|29.955|29.97|30.09|30.34|29.67|29.42|29.5|29.66|29.35|28.7|28.4|28.7|28.68|28.4|28.08|27|26.94|26.77|26.66|25.9|25.61|25.79|25.65|26.17|26.7|26.81|26.595|26.505|26.81|26.83|27.07|26.975|26.82|27.02||27.19|27.18|27.11|27.11|27.1|27|26.37|26.58|26.93|27.54|27.11|26.74|27.13|26.84|26.57|26.775|26.12|26.56|26.54|26.33|26.29|26.44|26.68|26.12||26.49|26.84
08916|943642|/equities/prairiesky-royalty-ltd|TSX|13.315|13.37|13.76|13.84|13.67|14.23|14.41|14.445|14.18|13.5|13.75|13.76|13.96|14.21||14.05|14.115|13.9|13.85|14.29|14.06|14.08|14.21|14.41|13.38|14.06|14.1|14.52|14.82|14.8|14.83|14.66|14.97|14.96|15.19|15.16||15.17|15.5|15.69|15.73|15.67|15.23|14.66|14.45|13.95|14.28|14.65|14.61|14.05|13.605|13.56|13.525|13.58|13.9|14.14|14.26|14.32|14.14|13.71|13.62|13.66|13.45|13.53||13.61|13.55|13.57|14.19|14.16|13.74|13.67|13.95|13.66|13.9|13.665|13.57|13.87|13.62|13.49|13.33|13.61|13.32|13.105|12.94|13.03|12.92|13.18|13.79|14.11|14.38|14.29|14.31|14|13.95|14.04|13.94|13.99|14.16|13.98||14.02|14|13.75|13.8|14|13.74|14.04|13.95|14.07|14.05|14.22|14.08|14.185|14.39|14.68|14.62|14.3|14.1|13.9|13.92|13.78|13.48|13|13.27|13.12|13.31|13.52|13.06|12.91|12.71|12.94|12.91|12.82||12.43|11.67|11.85|12.54|12.005|11.66|11.415|11.1|11.4|11.06|10.74|10.65|10.6|10.76|10.86|10.82|11.33|11.6|11.395|10.97|11.35|11.52|11.2|11.2|10.72|10.99|11.01|11.04|10.9|10.33||10.275|10.315|10.25|||10.34|10.43|10.19|10.36|10.625|10.63|10.89|11.08|11.25|11.22|11.49|10.92|10.83|10.93|10.86|10.46|10.6|10.52|10.93|11.07|11.02|11.21|11.48|10.61|9.945|9.88|10.115|9.78|9.79|9.45|9.46|9.7|9.48|9.565|8.65|8.69|8.7|8.67|8.435|8.21|8.22|8.42|8.93|8.7|8.95|8.83|8.6|8.65|8.73|8.85|8.73|8.85|8.9||8.92|8.89|8.54|8.68|8.6|8.4|8.42|8.53|8.81|8.72|8.51|8.67|8.76|8.9|8.8|8.95|9.05|9.09|8.62|8.79|8.66|8.94|8.71|9.2||9.36|9.34
08917|25066|/equities/premium-brands-holdings-corp|TSX|132.25|131.94|131.55|131.44|131.26|129.87|130.83|130.3|132.88|132.4|130.5|131.01|127.54|129.97||128|127.32|128.27|129.07|128.68|128.68|128.22|128.74|127.56|125.3|126.19|126.1|125.99|126.05|126.23|126|125.37|124.21|124.51|126.44|126.16||127.27|127.65|128.29|128.48|127.52|127.42|127.4|126.66|126.91|125.5|125.2|125.44|124.25|125.21|125.1|123.22|123.79|123.77|123.62|122.77|122.48|122.01|122.57|123.97|124|123.73|123.13||123.16|123.44|121.41|120.8|120.44|121.66|121.75|120.92|121|122.01|122.5|123.18|122.09|122.59|121.65|120.09|119.97|119.4|119|120.01|120.42|121.89|123.07|122.23|119.88|120.56|120.96|121.17|120.18|119.98|118.59|120.16|122.57|122.78|122.23||121.29|120.245|120.025|121.04|119.87|118.9|118.5|119|117.99|117.25|117.33|117.7|117.87|117|117.2|118.93|111.87|110.54|109.31|106.87|106.4|106.97|105.85|103.3|104.08|103.73|103|102.63|104.07|103.73|104.18|104.91|106.89||107.94|107.95|108.8|108.59|108.78|107.71|107.05|107.38|108|107.25|106.5|108.09|104.38|103.85|103.06|101.79|102.07|101.94|103.28|102.5|101.76|100.8|101.19|100.99|101.5|101.68|102.09|102.1|101.155|102.24||101.69|103.305|102.66|||102.54|102.5|102.46|101.74|102.67|105.13|105.9|105.26|105.26|104.77|105.52|105.9|106.24|104.7|105.19|105.56|104.68|100.55|100.4|97.8|97.66|98.2|97.37|97.46|96.865|96.25|97.24|97.58|97.6|97.54|97.18|97.29|97.65|102.48|103.67|104.39|100.94|98.91|97.22|95.395|96.25|96.775|98.05|98.46|98.99|99.2|99.39|99.06|98.05|97.92|97.53|96.66|96.795||97.53|98.38|98.1|99.8|101|100.04|100.7|100.96|100.8|101.45|100.4|98.09|98.93|98.98|96.29|98.17|97.67|99.34|98.86|97.45|96.76|96.38|95.925|95.25||96.265|97.45
08918|25099|/equities/pretium-resources|TSX|12.48|12.26|12.52|12.76|12.71|12.94|10.81|11.03|10.85|11.23|11.46|11.96|12.53|12.09||11.78|11.835|11.45|11.52|11.51|11.52|11.59|11.71|11.58|11.87|12.02|11.96|11.89|11.82|11.71|11.74|12.07|12.03|12.29|12.12|12||12.02|11.74|12.01|12.06|12.25|12.47|12.38|12.43|12.495|12.97|13.66|13.36|13.13|12.91|12.83|13.09|13.06|13.09|13.21|13.29|13.73|13.99|13.81|13.8|13.82|14.27|14||14.15|14.27|14.16|14.21|14.34|13.58|13.35|13.68|13.68|14.11|14.21|14.23|13.84|14.13|13.83|13.21|13.28|13.55|13.66|13.79|14.27|14.45|14.7|14.53|14.35|14.59|14.56|14.115|14.32|14.27|14.42|14.55|14.16|14.37|14.11||13.825|13.205|12.95|13.24|13.35|13.45|13.54|14.02|14.2|14.04|13.94|13.75|13.34|13.38|13.24|13.33|13.23|13.37|12.88|12.84|12.78|12.93|13.18|12.7|13.62|13.92|13.355|13.4|13.65|13.18|13.71|13.65|13.98||13.83|14.38|14.31|14.41|14.75|14.2|14.11|14.21|13.87|14.46|14.8|14.15|13.33|13.44|13.58|13.64|13.81|13.89|13.6|13.59|13.59|13.94|13.965|14.02|14.25|14.78|15.23|15.25|15.74|15.68||14.78|14.78|14.63|||14.59|14.56|14.77|15.04|15.14|15.25|14.52|14.49|14.4|14.445|14.68|14.96|15.46|15.63|14.77|14.92|14.88|14.79|14.28|14.45|14.7|14.51|14.42|15.17|15.58|15.37|15.74|15.78|15.89|16.21|16.3|15.93|16.65|16.56|17.72|17.54|16.82|17.09|16.83|17.31|16.01|16.28|16.68|16.73|16.59|16.62|17.185|16.89|17.19|17.51|17.62|17.92|17.61||17.79|16.85|16.72|17.32|17.4|17.36|17.35|17.22|17.22|17.12|16.98|16.94|17.27|17.82|18.16|18.77|18.89|19.13|19.05|18.75|17.63|17.88|17.68|16.97||16.39|16.43
08919|24632|/equities/quebecor-inc|TSX|31.11|30.98|30.92|30.85|30.92|30.97|30.96|31.01|31.18|31.22|31.53|32.58|32.89|32.79||32.9|32.98|33.15|33.2|33.27|33.44|33.37|33.49|33.4|33.44|33.475|33.13|33.42|33.59|33.49|33.3|33.35|33.3|33.32|33.36|33.27||33.09|32.86|32.62|32.74|32.55|32.77|32.77|32.97|33.21|33.05|32.74|32.95|32.46|32.58|32.48|32.675|32.985|33.36|33.245|32.89|32.965|33.49|33.005|33.15|33.14|33.25|33.5||33.57|33.72|33|33.22|33.39|33.67|33.53|33.805|34.61|34.88|34.42|34.16|34.07|33.92|33.51|33.29|33.45|33.69|35.36|35.6|35.77|35.91|36.26|35.91|36.225|35.74|36.05|35.35|35.14|35.2|34.67|34.54|34.51|34.13|34.46||33.935|34.6|35.03|35.19|35.4|35.8|35.6|35.65|35.78|36.05|36.26|36.15|35.22|34.38|33.305|33.37|34|34.27|34.06|34.05|33.4|33.49|33.56|33.27|33.35|32.55|32.06|32.4|32.36|32.33|32.54|32.51|32.6||32.74|32.31|31.74|31.73|31.5|31.45|31.4|31.57|31.38|30.95|30.71|30.53|30.99|31.15|31.07|30.76|30.69|30.75|30.63|30.99|30.81|30.78|31.14|32.11|32.35|32.42|31.69|32.66|33.04|32.98||32.97|33.06|33.06|||32.95|32.91|32.99|33.21|33.32|33.41|33.33|33.67|33.75|32.87|32.83|32.91|32.84|32.83|32.85|33.2|33.31|33.19|32.9|32.96|33.02|33.06|33.25|33.04|32.86|32.695|33.05|33.13|33.48|33.62|33.64|33.57|33.9|34.02|33.34|32.44|32.48|31.48|31.27|30.97|31.24|31.46|32.43|32.665|33.1|33.08|33.12|33.18|33.74|33.7|33.76|33.39|33.52||33.61|33.78|33.79|33.95|34.08|33.85|33.8|33.72|33.86|33.85|33.65|33.15|33.48|33.02|33.13|33.58|33.61|34.4|34.55|33.31|33.12|33.165|33.12|32.5||33.27|33.76
08920|1029163|/equities/real-matters|TSX|12.83|12.42|12.34|12.64|12.87|13.12|12.56|12.44|12.83|12.91|12.68|12.44|12.94|13.13||13.11|13.06|14.4|15.5|15.51|15.66|15.71|16.03|16.06|16.03|16.02|16.12|16.225|16.45|16.57|16.54|16.77|17.27|17.58|17.98|18.05||18.08|18.19|18.245|18.14|18.19|18.1|18.2|18|17.98|18|17.9|17.64|18|17.84|17.75|17.59|16.99|15.96|15.99|16.78|16.96|16.84|16.65|16.86|16.69|16.74|16.75||17.17|17.52|16.8|16.9|16.25|16.44|16.66|16.39|16.52|16.54|16.6|16.65|16.28|16.26|16.76|17.4|18.2|18.8|17.55|17.33|16.81|16.65|16.08|16.33|16.6|16.69|16.48|16.32|16.21|15.95|16.35|16.32|16.24|15.86|14.93||14.78|14.53|14.3|14.28|14.29|14.39|14.97|15.4|15.6|15.05|15.3|15.59|15.55|15.81|15.75|16.11|15.65|15.75|15.64|16.23|15.87|16.17|16.65|16.48|16.55|17.61|17.24|17.59|17.55|17.28|17.1|17.49|18.38||18.4|18.48|18.56|18.53|18.29|18.22|17.56|17.7|17.69|17.5|17.25|18.15|19.43|19.56|19.13|19.06|19.38|19.36|18.96|19.06|18.795|19.63|19.73|20.1|20.09|20.51|20.58|19.95|20.035|19.59||19.66|19.81|19.78|||19.58|19.695|20.05|19.42|19.35|19.2|19.15|18.98|19.23|19.38|19.17|19|19.48|19.75|19.2|19.01|19.09|19.4|20.33|20.74|21.07|20.19|20.77|22.63|25.49|26.45|26.05|25.49|24.69|24.01|25.4|23.62|23.8|26.05|25.96|26.3|25.69|24.8|24.1|24.07|24.33|23.71|25.18|25.28|25.54|26.6|26.3|26|26.45|25.99|25.99|25.85|25.7||25.66|26.27|27.52|27.61|27.25|27.25|27.21|26.5|25.5|24.57|24.25|23.51|24.75|24.69|23.77|24.13|23.77|23.65|23.96|24.15|24.55|25.31|25.17|25.22||26.12|26.8
08921|43058|/equities/richelieu-hardware-ltd.|TSX|42.59|42.64|43.06|43.28|43.77|43.69|43.98|44.07|44.31|43.825|43.57|43.66|43.64|44.26||43.75|43.38|43.18|43.48|43.33|43.22|42.91|42.74|42.81|41.57|41.97|41.5|41.38|42.09|42.685|42.96|40.94|40.3|40.05|40.06|40.46||40.44|40.5|40.5|40.945|41.325|41.15|41.32|41.54|40.96|41.97|42.54|43.11|42.71|42.78|43.25|43.1|43.35|43.39|43.17|43.4|43.45|43.57|43.61|43.2|43.1|42.57|42.71||42.58|42.34|42.41|42.16|42.72|42.84|42.16|41.95|41.95|43.44|43.25|43.53|43.54|43.31|43.35|43.11|43.15|43.19|43.14|42.51|42.68|42.49|41.96|41.71|41.9|42|42|42.825|42.755|42.76|42.85|42.48|42.71|42.43|42.17||41.98|41.55|41.17|40.71|39.65|39.16|39.06|39.76|39.98|39.3|39.3|39.26|39.11|38.21|38.59|38.51|38.79|38.75|38.1|37.72|37.94|38.29|38.06|37.82|37.05|37|36.71|36.43|37.09|37.54|37.36|37.31|38.41||38.98|39.19|39.04|39.1|38.45|38.57|38.43|38.84|38.593|38.1637|38.6828|39.2419|39.6412|39.8508|39.7111|39.3717|37.6247|35.4185|35.0991|34.6598|34.4901|34.4702|34.6898|34.6598|34.4702|34.2406|33.8712|33.1225|33.1125|33.4819||33.0526|33.2722|33.6416|||34.2406|34.3604|34.6498|35.0092|35.7679|36.1472|36.6264|36.9359|36.3369|35.5383|36.0374|36.4318|35.8378|36.0574|36.876|37.9042|37.7245|38.3035|37.8643|37.465|37.2354|37.2054|37.3252|37.1355|37.1156|37.1156|36.6064|36.8959|37.1106|37.0257|37.7345|37.3951|37.0856|38.1538|37.8942|37.994|37.7345|37.3651|36.7063|35.9975|36.297|36.4367|36.7562|37.1455|37.435|38.024|38.3534|38.1538|38.014|38.4532|38.23|38.73|39.45||41.25|39.85|37.26|36.49|36.51|35.84|35.69|35.94|35.85|35.34|34.88|34.55|35.04|34.99|34.77|35.5|35.4|35.78|35.79|35.52|35.21|34.9|34.99|34.63||35.08|35.655
08922|24642|/equities/russel-metals-inc|TSX|35.85|36.32|37.57|37.24|37.18|37.3|37.44|36.22|35.58|36.01|36.8|36.11|36.15|35.68||35.2|34.95|35.08|35.19|34.75|34.48|34.2|34.25|33.99|33.57|34.62|33.98|33.82|33.69|33.65|33.45|33.2|33.89|34.17|34.59|34.65||33.93|33.6|33.78|34.02|34.21|33.78|33.67|33.9|34.09|34.32|33.55|34.28|34.72|34.8|34.2|33.33|33.255|33.1|33.1|33.49|32.75|33.15|33.18|33.51|33.58|33.14|34||33.57|33.3|33.13|32.99|32.99|32.9|32.75|32.68|32.33|32.62|32.7|31.965|31.75|28.95|28.78|28.5|28.76|28.58|28.5|28.22|28.17|28.1|27.85|27.7|28.11|28.47|27.4|27.04|27.76|27.55|27.59|27.14|26.91|26.98|26.9||25.65|25.49|25.88|25.85|25.9|25.41|26.04|26.06|25.88|25.65|25.88|25.73|25.75|25.88|26.04|26.17|26.02|26.16|25.88|25.05|25.24|25.42|25.28|25.42|24.84|24.84|25.2|25.06|25.27|25.19|25.49|25.52|25.36||25.33|26.25|26.59|26.18|25.65|25.15|24.92|24.45|23.99|23.66|23.94|24.35|23.85|24|23.73|23.5|23.81|23.85|23.82|23.7|23.87|23.92|23.91|24.06|23.77|23.69|23.42|23.45|23.13|22.89||22.96|23.09|22.9|||22.63|22.57|22.39|22.13|22.3|22.46|22.85|22.83|22.31|21.9|21.71|21.29|21.65|21.63|21.85|21.55|21.33|21.27|21.33|21.48|21.34|21.19|21|21.19|20.89|20.8|20.66|20.5|20.44|19.87|19.9|20.23|20.24|19.4|18.84|19.39|18.84|18.82|18.19|17.85|17.98|18.2|18.4|18.67|19.07|19.145|19.08|19.2|19.38|19.48|19.2|19.18|19.2||19.5|19.28|19.08|18.99|18.85|18.59|18.48|18.35|18.1|18.23|17.8|17.81|17.95|17.89|17.91|18.39|18.075|18.43|18.07|18.23|18.09|18.29|18.37|18.29||18.64|19
08923|24645|/equities/saputo-inc|TSX|35.81|35.31|35.66|35.68|36.15|36.4|36.71|37.085|36.56|36.77|36.61|36.63|36.2|36.1||36.1|36.2|35.88|35.95|36.11|36.14|36.29|36.6|36.52|36.29|36.78|36.57|36.665|36.87|37.11|37.39|37.42|37.75|37.61|37.55|37.43||37.36|37.23|37.14|36.89|36.82|36.75|36.74|36.9|37.18|36.74|36.88|36.97|36.83|36.8|37.41|36.68|36.855|37.86|39.67|42.42|42.18|41.99|42|41.99|41.75|41.8|40.76||39.73|39.76|39.55|39.7|39.59|39.61|39.47|39.33|39.86|39.91|39.73|39.48|39.52|39.21|39.36|39.4|39.97|39.52|39.45|40.11|40.19|40.42|40.63|40.44|39.75|39.85|39.39|39.18|38.96|38.96|39.6|39.5|39.6|38.75|38.61||38.27|37.935|37.75|37.82|37.71|37.53|38.14|38.53|38.31|38.04|38.25|38.62|38.46|38.44|38.51|38.57|38|37.525|37.16|37.05|36.46|36.31|36.4|36.52|36.7|36.68|36.42|36.715|36.98|37.39|37.73|37.92|37.59||37.77|37.5|37.42|37.65|37.73|37.53|35.38|34.09|34.22|34.11|34.51|35.13|35.8|36.31|36.21|36.09|35.98|36.08|36.2|36.34|36.2|36.21|36.37|37.2|37.42|37.03|36.47|36.46|36.16|35.97||36.035|35.92|36.19|||35.59|35.66|35.71|35.5|36.31|36.65|37.28|37.36|37.88|37.7|37.78|37.69|37.37|37.11|37.21|36.98|36.29|36.35|36.38|36.13|35.37|35.09|34.91|34.8|34.57|34.36|34.83|34.96|34.8|34.59|35.24|35.03|34.49|34.15|32.73|33.48|33.2|32.74|32.77|32.9|33.07|33.75|34.37|34.62|34.72|34.57|35.05|35.15|35.09|35.43|35.24|35.43|35.45||35.38|35.25|35.11|34.86|34.55|34.14|33.71|33.93|33.73|33.83|33.41|33.56|33.98|33.58|32.72|32.94|33.18|33.12|32.93|32.65|32.65|32.84|32.9|32.55||33.2|33.64
08924|25146|/equities/seabridge-gold-inc|TSX|21.78|21.77|22.04|22.57|22.53|21.82|21.34|21.54|21.47|21.94|22.33|22.63|23.26|22.98||22.66|23.02|22.42|22.13|22.1|21.92|22.06|22|21.7|21.77|22.18|22.23|22.17|22.12|21.82|21.98|22.55|22.21|22.59|22|22.01||21.79|21.62|22.1|22.46|22.42|22.78|22.4|22.48|22.52|23.62|24.89|24.24|24.13|23.03|23.08|22.69|22.86|22.8|22.92|22.91|23.67|23.49|23.23|23.66|23.62|22.8|22.57||22.62|22.64|22.91|22.95|22.9|21.94|21.395|22|21.88|22.3|22.2|21.97|21.5|22.01|21.855|21.36|21.72|21.95|21.98|22.17|22.6|22.68|22.85|22.5|22.65|22.67|22.61|21.82|22.12|21.67|21.98|22|21.7|21.75|21.41||21.41|20.5|20.25|20.74|20.91|21.15|21.54|21.83|22.63|22.66|22.7|22.93|22.41|22.28|21.76|21.74|21.63|21.49|20.86|21.09|21.72|21.88|22.18|22.22|22.74|23.55|23.59|23.54|23.73|23.28|23.44|23.44|23.85||23.86|24.46|24.6|24.53|24.88|24.43|24.5|24.95|25.25|26.11|25.65|25.4|24.68|25.26|25.56|25.53|25.92|26.05|25.62|25.82|25.99|26.31|26.76|26.72|27.72|28.23|29|28.79|28.76|28.72||27.34|27.21|26.85|||27.08|26.83|27.14|27.64|26.55|26.3|24.13|23.52|23.03|22.54|22.95|23.5|24.29|24.28|23.14|25.51|25.57|25.42|24.26|24.11|24.12|24.25|24.05|24.24|24.49|23.91|24.84|25.34|26.03|26.64|26.48|26.3|27.6|27.34|28.48|28.03|26.46|26.79|26.17|25.95|25.68|25.3|26|25.64|25.4|25.31|25.7|25.17|26.01|26.11|26.5|26.37|25.87||26.15|25.08|25.11|25.7|25.62|25.31|25.47|25.36|25.39|25.03|24.61|24.48|25.34|25.69|25.96|26.71|26.55|26.44|26.5|25.91|25.64|25.61|25.25|24.88||24.78|24.98
08925|24650|/equities/shaw-communications|TSX|36.9|36.62|36.63|36.57|36.61|36.74|36.72|36.45|36.42|36.44|36.49|36.47|36.64|36.69||36.63|36.47|36.37|36.5|36.51|36.58|36.43|36.37|36.71|36.55|36.35|36.18|36.23|36.51|36.53|36.22|35.93|35.92|35.95|35.99|36.05||35.91|35.76|35.76|35.62|35.65|35.76|35.96|35.91|35.97|36.21|36.11|36.25|36.17|36.43|36.4|36.41|36.5|36.34|36.28|36.17|36.09|36.19|36.2|36.78|36.34|36.3|36.02||36.06|36.1|35.74|35.98|36.06|36.08|36.065|36.14|36.11|36.29|35.92|35.67|35.805|35.96|35.91|35.74|35.82|35.575|35.42|35.25|34.85|34.9|35.28|35.05|35.05|35.135|34.68|34.09|33.77|33.8|33.78|33.67|33.38|33.37|33.66||33.42|33.29|33.425|33.44|33.5|33.69|33.93|33.915|34.02|34.5|34.82|34.87|35.08|35|23.91|24.06|23.945|23.97|23.95|23.81|23.01|22.87|22.65|22.49|22.405|22.5|22.38|22.37|22.3|22.3|22.5|22.7|22.79||22.6|22.53|22.66|22.78|22.73|22.69|22.555|22.56|22.57|22.27|22.18|22.36|22.48|22.49|22.31|22.51|22.525|22.42|22.53|22.63|22.61|22.6|22.74|22.89|23.12|23.09|22.77|22.81|22.84|22.47||22.52|22.71|22.59|||22.47|22.45|22.49|22.6|22.84|22.78|23.22|23.24|23.36|23.4|23.37|23.43|23.48|23.05|23.52|23.725|23.09|22.95|22.75|22.87|22.81|23|23.11|23.1|23.22|23.22|23.06|23.34|23.27|23.12|23.38|23.63|23.3|23.42|22.84|22.81|22.38|22.21|22.26|22.67|22.425|22.5|22.795|23.09|23.43|23.415|23.13|23.25|23.42|23.34|23.29|23.37|23.88||23.95|24.13|24.16|24.68|24.66|24.51|24.43|24.63|24.74|24.66|24.33|24.05|24.49|24.39|24.21|24.82|24.82|25.3|25.19|24.85|24.58|24.68|24.765|24.51||24.71|25
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.75|15.67|15.72|15.855|15.83|15.76|15.89|15.84|15.81|15.765|15.77|15.69|15.78|15.9||16|16.1|16.17|16.14|16.28|16.35|16.36|16.61|16.43|16.4|16.58|16.48|16.72|16.85|16.81|16.78|16.79|16.73|16.53|16.4|16.45||16.5|16.62|16.7|16.72|16.67|16.455|16.21|16.18|16.095|16.22|16.21|16.29|16.18|16.26|16.39|16.25|16.29|16.18|16.23|16.29|16.31|16.31|16.25|16.24|16.28|16.31|16.25||16.13|16.08|16.07|15.91|15.7|15.68|15.27|15.31|15.28|15.32|14.98|14.92|14.96|14.94|14.79|14.71|14.82|14.85|14.64|14.76|14.71|14.615|14.575|14.7|14.86|15|14.91|14.91|14.92|14.8|14.78|14.77|14.82|14.7|14.61||14.48|14.6|14.59|14.57|14.54|14.25|14.36|14.31|14.4|14.23|14.34|14.43|14.28|14.25|14.18|14.06|14.09|13.96|13.89|13.76|13.99|14.18|14.22|14.48|14.18|14.06|14.07|13.5|13.56|13.235|13.3|13.29|13.4||13.06|13.1|13.2|13.24|13.56|13.41|13.3|13.46|13.57|13.49|13.4|13.51|13.58|13.78|13.73|13.6|13.6|13.59|13.54|13.3|13.18|13.32|13.31|13.27|13.26|13.44|13.62|13.92|13.88|14.1||14.18|14.2|14.28|||13.89|14.01|13.96|14.26|14.56|14.34|14.36|14.08|13.87|13.65|13.5|13.47|13.41|13.53|13.7|13.75|13.7|13.57|13.61|13.75|13.83|13.89|14.06|13.9|13.43|13.49|13.64|13.38|13.27|12.98|13.25|13.53|13.62|13.28|12.29|12.3|12.25|12.03|11.92|11.71|11.82|11.87|12.15|12.21|12.35|12.175|12.02|11.8|11.81|11.86|11.9|11.81|11.82||11.9|11.89|11.66|11.74|11.18|11.16|11.29|11.39|11.31|11.55|11.35|11.14|11.57|11.67|11.6|11.95|11.99|12.23|12.17|11.98|11.42|11.49|11.48|11.29||11.37|11.54
08927|24659|/equities/silvercorp-metals|TSX|5.23|5.28|5.19|5.34|5.46|5.56|5.62|5.7|5.56|5.76|5.94|5.95|6.32|6.18||6.23|6.38|6.2|6.15|6.29|6.05|6.11|6.11|6.13|6.21|6.46|6.68|6.73|6.69|6.7|6.76|6.86|6.86|7.07|6.88|6.92||6.83|6.73|6.91|7.01|7|7.16|7.11|7.31|7.49|7.34|7.75|7.69|7.8|7.82|7.83|7.68|7.63|7.7|7.66|7.62|7.9|8.07|7.9|7.84|7.86|7.92|7.76||7.56|7.51|7.58|7.66|7.7|7.16|6.87|7.14|7.14|7.38|7.39|7.37|7.03|7.34|7.27|6.58|6.65|6.74|6.81|6.8|6.99|7.07|7.12|6.94|6.88|7.08|6.99|6.76|6.94|7|6.89|6.87|6.83|6.9|6.565||6.485|6.24|5.99|6.23|6.27|6.2|6.35|6.5|6.65|6.74|6.86|6.86|6.76|6.85|6.65|6.74|6.83|6.89|6.5|6.71|6.93|7.08|7.315|7.61|7.75|8.31|8.38|8.25|8.395|7.86|7.87|7.81|7.93||7.95|7.89|8.01|8.17|8.4|8.3|8.17|8.795|9.65|10.93|8.93|8.19|7.42|7.67|7.74|7.74|7.76|7.79|7.51|7.52|7.63|7.77|7.8|7.8|7.94|8.29|8.8|8.85|9.31|9.16||8.76|8.69|8.44|||8.39|8.46|8.65|8.73|8.51|8.45|8.19|7.8|7.54|7.62|7.65|7.76|7.925|7.94|7.84|8|8.13|8.13|7.78|7.85|8.02|7.8|7.99|9.315|9.63|9.4|9.74|9.9|10.07|10.2|9.86|9.73|10.22|10.48|10.47|10.41|9.56|9.67|9.37|9.07|9.005|9.35|9.67|9.79|9.72|9.8|10.13|9.82|10.27|10.47|10.07|10.18|10.05||10.21|9.72|9.66|10.1|10.16|9.92|9.97|9.84|10.01|9.79|9.69|9.66|10.12|10.57|11.04|11.47|11.395|11.34|11.37|11.21|11.07|11.19|10.94|10.77||10.93|10.97
08928|978638|/equities/silvercrest-metals-inc|TSX|9.33|9.39|9.55|9.83|10.14|10.11|10.1|10.12|9.95|10.24|10.57|10.96|11.25|10.97||10.99|11.04|10.57|10.26|10.39|10.1|10|9.92|9.4|9.61|10.11|10.33|10.43|10.39|10.45|10.56|10.74|10.87|11.21|10.91|11.04||10.89|10.69|10.94|11.06|10.9|11.06|11|11.24|11.49|11.61|12.12|12.3|12.47|12.62|12.47|12.11|11.94|12.02|11.88|11.755|12.24|12.37|12.08|12.03|11.79|12.19|12.11||11.54|11.47|11.54|11.66|11.4|10.66|10.45|10.92|10.91|11.55|11.44|11.43|11.09|11.69|11.4|10.96|11.13|11.17|11.28|11.36|11.39|11.7|11.73|11.34|11.28|11.56|11.51|10.86|11.17|11.6|11.22|11.03|10.74|10.98|10.73||10.65|10.24|9.78|10.25|10.26|10.15|10.16|10.24|10.5|10.52|10.62|10.77|10.46|10.66|10.24|10.27|10.13|10.05|9.78|9.73|10.17|10.28|10.74|10.84|10.83|11.74|11.78|11.59|11.54|11.41|11.7|11.88|12.26||12.5|12.84|13.09|13.46|13.64|13.34|12.77|12.87|13.7|16.25|13.93|13.02|11.82|12.09|11.86|12.02|12.4|12.32|12.02|11.9|12.415|13.23|13.63|13.66|13.92|14.3|15|15|15.8|16.37||14.42|14.42|13.56|||12.95|12.85|13.14|13.42|13.06|12.94|12.08|11.57|11.42|11.37|11.43|11.54|11.86|12|11.72|12.16|12.14|12|11.4|11.42|11.42|11.55|11.25|11.82|12.44|12.11|13.14|13.42|13.58|13.48|13.51|12.7|13.43|13.36|14.2|13.7|12.27|12.5|12.36|12.15|11.94|12.02|12.37|12.52|12.44|12.74|12.95|12.52|12.88|13.14|13.09|12.94|12.55||12.62|11.585|11.33|11.68|11.64|11.45|11.64|11.51|11.6|11.34|11.35|11.58|12.11|12.74|13.25|13.93|13.74|13.97|13.95|13.74|13.24|13.27|12.89|12.84||12.9|13.14
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33.26|33.74|34.02|33.46|33.77|33.84|34.19|34.5|34.05|33.48|33.4|33.605|33.61|29.38||29.59|29.42|28.01|27.94|27.99|28.41|28.72|28.48|28.02|27.32|28.64|28.55|28.72|29.2|29.39|29.34|28.65|28.94|29.53|29.91|30.355||29.93|29.75|29.56|30.32|30.31|29.58|29.33|29.51|29.55|29.38|29.71|30|29.45|29.34|29.5|29.49|29.66|29.63|30.31|30.66|30.51|30.1|30.33|30.79|30.45|30.34|30.6||31.39|31.41|30.89|31.2|32.11|32.42|33.22|34.43|35.7|34.92|34.87|34.6|35.29|35.23|35.6|35.27|35.38|34.82|34.45|34.28|33.81|33.99|33.59|34.16|33.86|32.3|31.36|31.08|31.07|31.29|31.48|31.97|32.17|32.24|32.5||32.36|32.05|31.83|32.22|32.06|32.02|31.81|32.3|32.39|31.885|31.79|31.36|31.27|31.58|30.82|31.23|31.61|31.81|32|31.65|31.51|31.74|28.08|28.19|27.06|26.8|26.02|26.04|26.25|26.64|26.1|26.81|27.46||28.38|27.97|26.89|26.69|26.73|27.76|28.29|27.88|27.68|26.93|27.23|27.83|27.85|27.91|27.95|27.53|27.54|27.39|27.12|27.38|27.24|27.58|27.31|27.3|27.48|27.32|27.12|27.55|26.92|27.08||27.15|27.17|26.54|||26.48|26.73|27.07|27.16|27.63|27.53|26.85|26.72|26.83|26.1|26.3|26.17|25.1|25.08|25.2|24.71|24.56|24.71|24.43|24.88|24.93|24.7|24.7|23.73|23.94|24.22|24.7|25.14|25.17|24.92|25.9|26.755|26.53|24.2|23.95|24.15|23.53|22.8|22.95|22.81|22.98|23.89|24.52|24.98|24.87|24.96|24.3|23.32|23.46|22.43|22.4|22.37|21.97||21.43|21.67|21.705|20.11|20.1|20.22|20.57|20.5|20.5|20.33|19.85|20.01|20.05|20.03|20.01|20.55|20.38|20.55|20.36|19.9|20.35|20.53|20.36|20.04||20.27|20.63
08930|24654|/equities/snc-lavalin-group-inc|TSX|33.57|33.56|33.92|33.65|34.25|34.66|34.68|34.19|34.21|33.32|33.43|33.71|33.24|33.33||33.23|32.2|31.75|31.51|31.59|31.63|31.3|31.36|30.92|30.25|31.44|31.73|31.86|32.26|32.5|32.65|32.1|33.13|33.33|32.9|32.91||32.36|32.89|33.51|33.87|33.69|33.65|33.58|33.37|32.83|32.46|32.5|32.45|32.86|32.82|32.62|32.62|32.68|31.95|31.97|32.14|32.65|33.23|33.2|33.36|33.79|33.64|32.8||33.44|33.6|33.94|32.94|33.4|32.54|28.24|28.39|28.2|28.72|28.34|27.76|27.74|27.5|27.92|28|28.64|28.29|27.89|27.83|27.71|27.9|27.65|27.75|27.48|27.74|27.59|27.675|27.26|27.45|27.69|27.65|27.77|27.49|27.45||27.22|27.54|27.04|27.18|27.4|27.37|27.88|27.83|28.6|28.96|29.56|29.61|29.72|29.45|27.52|27|26.61|26.55|26.83|26.23|26.9|26.81|26.9|26.84|26.72|27.58|27.56|26.89|27.34|27.37|27.16|27.355|27.8||26.78|26.41|26.07|25.91|23.14|23.34|22.93|22.88|22.71|22.19|21.79|22.19|22.33|23.05|22.93|23.25|23.49|23.98|24.47|24.33|23.55|23.1|22.68|23.05|22.28|22.18|22.05|22.23|21.62|21.93||22.05|22.25|22.22|||22.33|22.29|21.91|21.95|22.21|22.68|23.25|23.17|23.74|22.995|23.01|23.34|23.26|23.76|23.97|23.94|24.06|24.66|24.73|24.51|23.85|23.7|23.75|23.24|22.91|22.38|22.49|21.96|21.96|21.455|21.36|22|22.12|21.68|19.41|19.42|19.43|19.39|19.33|19.55|20.94|21.04|21.74|22.01|22.43|22.05|21.65|21.88|22.01|22.15|21.52|22.04|22.28||22.6|22.365|22.28|22.4|22.14|21.47|22|22.33|22.19|21.96|21.33|21.65|22.81|22.96|22.95|24.21|23.85|23.59|23.69|23.41|23.02|23.1|23|22.98||23.4|24.05
08931|958361|/equities/spin-master-corp|TSX|47.84|47.23|48.07|48.23|48.59|47.32|46.95|46.86|46.42|46.595|50.17|54.18|48.8|48.96||47.98|48.23|48.48|47.24|48.03|49.39|49.3|49.5|48.91|46.88|46.72|47.47|47.48|47.22|47.47|48.1|46.8|47.06|47.5|48.06|48.77||48.43|48.58|48.45|47.32|47.35|45.61|44.28|43|42.6|41.72|41.73|42|39.7|39.72|39.26|39.21|40.55|41.31|41.06|41.26|41.32|41.48|42.06|42.62|43.6|42.48|41.38||41.1|41.81|42.82|43.56|42.74|41.93|41.27|41.32|41.73|43.42|46.09|47.78|42.66|42.65|42.65|41.9|41.59|42|41.73|42.35|41.56|41.045|41.55|41.86|41.49|40.45|39.69|40.45|39.56|38.5|38.47|37.61|37.25|37.55|36.81||36.71|35.93|35.98|35.72|35.99|36.12|36.12|36.07|35.57|36.05|35.85|36.67|37.06|37.56|37.92|39.15|40.2|41|42.35|41|39.5|39.64|37.56|29.29|28.5|26.72|26.67|26.77|27.02|26.95|26.69|27.28|27.47||27.36|27.73|28.83|29.27|29.12|28.6|28.12|27.92|28|27.83|28.5|27.52|28.3|28.92|28.83|28.76|28.51|27.89|27.51|27.37|27.06|27.32|26.61|27.64|28.12|28.69|28.24|28.44|28.4|29.33||30.05|29.33|29.53|||29.88|30.12|30.5|29.59|29.44|30|30|30.18|30.07|30.45|31.17|29.85|29.56|30.52|30.07|30.61|30.81|30.94|30.73|30.26|30|29.92|29.97|30.06|30.4|30.05|30.9|30.51|31.47|31.29|33.22|33.23|33.09|32.36|31.46|31.3|29.47|28.78|27.8|28.18|28.94|30.46|31.11|31.04|30.92|30.02|29.7|30.75|32.75|29.21|28.92|28.25|28.6||29.82|29.805|29.72|29.62|29.69|29.46|29.5|29.09|28.48|29.5|29.56|28.94|29.79|29.71|29.44|29.64|28.84|29.52|29.49|29.7|29.42|29.78|29.89|30.54||31.29|31.34
08932|24657|/equities/stantec|TSX|61.02|60.9|59.85|59.8|59.76|59.49|59.66|59.26|58.89|58.95|61.51|61.99|60.56|59.43||58.17|57.89|57.8|57.77|57.68|57.93|57.76|57.82|57.67|56.48|57.09|57.32|57.71|56.83|56.67|56.5|56.18|56.28|56.07|56.22|56.66||55.32|55.18|55.41|55.81|55.37|54.99|54.97|54.64|54.69|54.33|54.82|55.22|55.3|54.97|54.42|53.9|54.09|53.94|54.12|54.05|53.99|54.15|54.28|54.37|54.49|54.89|54.59||54.09|54.64|54.37|54.08|54.5|54.5|54.27|53.84|54|54.71|55|57.3|57.6|57.69|57.86|58.12|58.08|58.44|58.43|58.35|58.26|58.59|58.97|59.54|59.555|59.09|58.52|57.44|57.42|57.44|55.55|55.62|55|55.07|55||54.7|53.97|53.65|54.15|53.78|53.7|53.78|53.77|53.65|53.78|54.15|54.19|53.11|52.77|52.58|52.6|52.58|53.07|51.96|51.66|51.67|51.54|51.76|51.82|50.53|50.24|48.46|48.4|48.6|48.25|48.39|48.2|48.89||48.84|49.1|49.94|49.93|49.98|49.84|49.83|50.01|49.94|47.07|45.68|45.63|45.72|44.49|44.33|44.38|44.45|44.35|44.32|44.57|44.71|44.44|44.35|44.36|44.43|43.26|42.53|42.12|41.19|41.32||41.55|42.21|42.25|||41.41|41.43|41.46|41.17|41.42|40.83|41.68|41.61|42.02|41.73|41.89|41.53|41.03|41.29|41.02|39.66|39.29|39.68|39.77|39.63|39.6|39.52|39.39|39.43|39.42|39.44|39.65|39.26|39.17|39.11|39.23|39.09|39.57|38.9|38.39|39|40.2|39.77|38.98|38.51|38.96|39.41|39.86|40.1|40.17|40.19|40.87|40.57|40.65|40.49|40.26|40.61|41.21||40.38|40.4|40.18|40.365|40.22|40.16|40.81|41.45|41.59|41|40.13|40.01|40.73|40.59|40.25|40.9|40.89|41.85|41.62|41.67|41.53|42.12|42.03|41.65||41.74|42.54
08933|1055997|/equities/stelco|TSX|40.6011|42.2956|43.9151|44.2241|45.0104|47.2666|44.4113|42.1364|39.9131|37.5399|38.1858|38.1765|38.448|39.4871||39.5526|39.2811|38.1952|36.9267|37.1654|35.1433|34.6378|34.2353|33.6923|33.3272|36.3978|36.4633|35.7846|35.0123|35.3212|34.4787|33.3085|33.3834|34.1697|34.3195|34.4693||34.2353|33.8421|34.4319|35.2838|34.8625|34.9748|33.5612|32.6719|32.1102|32.6906|32.6298|32.9995|34.1697|33.9544|33.388|32.7936|32.3068|32.1102|32.157|31.5391|32.0259|31.9417|30.8464|30.8464|30.8745|32.6719|32.2974||32.2319|32.1757|32.6438|33.8982|34.0012|34.3663|35.6676|36.3042|36.3135|36.5195|35.4335|34.7876|34.2914|30.9119|29.7417|29.957|30.8838|30.6498|30.7902|29.8166|28.5621|28.8898|29.1145|28.6277|28.7447|28.3843|29.0115|29.2455|28.5528|27.6354|27.6634|27.5417|27.7009|28.5528|28.2532||28.73|28.62|27.23|27.88|27.23|26.46|26.13|26.63|26.96|27.6|28.74|27.7|27.12|27.92|28.08|28|26.35|26.3|26.96|26.26|26.93|28.46|26.57|26.36|25.67|26.505|26.025|24.22|24.05|22.99|24.76|24.25|23.9||22.95|23.63|23.36|23.31|23.71|23.14|22.94|22.73|21.63|21.21|21.05|21.65|21.3|23.27|23.57|24.35|24.4|24.04|24.285|24.45|24.29|25.05|25.5|25.83|25.17|25.25|26.31|26.56|24.2|23.81||23.01|23.55|23.06|||22.7|22.38|21.63|21.48|21.63|21.94|21.37|21.25|19.83|20.52|19.96|19.74|18.51|18.14|18.18|17.87|17.82|17.05|17.37|17.66|17.86|17.81|17.54|16.25|16.18|16.3|15.95|16.03|16.4|16.14|15.98|15.63|15.9|16.71|15.77|15.33|15.06|15.3|14.92|14.6|14.53|14.435|14.54|14.5|14.12|13.87|13.19|13|13.12|12.9|13.1|13.3|12.95||13.16|13.05|12.7|12.23|12.1|11.68|11.46|11.68|10.97|10.93|10.55|10.685|10.84|11.1|11.32|11.65|11.32|10.23|9.72|9.5|9.32|9.35|9.41|9.43||9.7|9.64
08934|43085|/equities/stella-jones-inc.|TSX|43.68|43.72|43.935|43.94|44|44.085|44.2|44.37|43.84|43.01|43.03|43.29|45.04|45.96||45.28|45.2|44.64|44.65|44.32|43.89|43.22|43.33|43.1|42.78|43.82|44.24|44.5|45.8|45.86|46.23|45.63|45.09|45.37|45.61|45.71||44.925|44.85|45.25|45.65|45.24|44.5|44.62|44.31|44.29|45|45.8|46.32|46.51|46.93|46.92|47.04|47.01|47.16|47.07|47.36|47.22|47.09|46.58|46.465|46.89|46.87|47.5||47.81|47.65|47.68|48.54|50.06|50.13|50.34|51.44|51.8|52.16|52.2|53.17|53.42|53.5|54.09|52.06|52.31|52.32|52.41|52.8|53.33|53.46|53.5|53.2|53.75|53.55|52.82|52.26|50.81|51.24|51.38|51.615|51.73|51.88|52.27||51.75|51.32|50.92|50.9|50.47|49.46|49.22|49.22|49.39|49.64|49.81|49.49|49.82|49.53|49.81|50.49|50.54|49.43|49.29|48.58|47.78|47.62|47.04|47.19|46.74|46.49|46.45|46.31|46.77|47.09|47.09|47.22|48.06||47.9|47.72|47.96|47.73|47.33|47.88|47.8|48.29|49.19|48.05|47.2|47.51|46.61|47.1|46.86|46.89|47.12|46.76|46.39|46.38|46.42|46.94|47.25|47.43|47.58|48.32|48.12|47.4|46.85|47.01||46.71|46.78|47.12|||47.15|47.27|47.37|47.14|46.88|46.67|46.11|46.07|45.85|44.6|45.01|45.31|45.315|45.31|45.31|45.23|44.87|45.13|45.19|45.57|44.62|44.71|44.32|43.76|43.57|43.34|43.76|43.62|44|44.12|43.96|43.87|44.02|45.695|45.54|46.4|44.52|44.56|44.39|44|44.21|44.31|45.14|45.25|46.11|46.11|45.4|45.28|45.225|45.39|45.25|45.97|46.38||46.89|46.4|45.97|45.9|46|45.12|45.67|45.83|45.86|44.62|44.22|44.61|44.81|45.45|44.99|46.15|46.04|46.87|46.91|46.72|46.1|46.45|46.35|45.34||45.78|45.94
08935|945165|/equities/summit-industrial-income|TSX|21.66|21.41|21.73|21.63|21.64|21.655|21.455|21.27|20.16|20.3|19.485|19.35|19.195|18.98||19.1|18.95|19.17|19.25|19.18|19.04|19|19.11|18.97|18.77|19.1|18.59|18.52|18.49|18.54|18.53|18.32|18.37|18.25|18.18|18.02||17.91|17.965|17.82|18|17.99|17.92|17.94|17.76|17.715|17.27|17|16.99|16.69|16.7|16.76|16.76|16.54|16.24|15.95|16|16.08|16.22|16.15|16.05|16.07|16.01|15.96||16.2|16.34|16.32|16.335|16.2|16.35|16.12|15.975|16.02|16.1|16.12|15.84|15.8|15.96|15.96|15.765|15.86|15.83|15.81|16.09|16.13|15.84|15.8|15.53|15.37|15.16|15.16|15.24|15.235|15.01|14.935|14.82|14.605|14.46|14.61||14.65|14.4|14.31|14.6|14.61|14.7|14.69|14.45|14.43|14.21|14.16|14.34|14.37|14.26|14.29|14.31|14.32|14.36|14.25|13.92|13.85|13.78|13.82|13.77|13.57|13.82|13.96|14.2|14.33|14.435|14.22|14.24|13.85||13.79|13.73|13.55|13.58|13.65|13.7|13.64|13.89|13.93|13.61|13.41|13.55|13.61|13.79|13.73|13.69|13.69|13.73|13.56|13.47|13.36|13.42|13.3|13.4|13.4|13.45|13.38|13.55|13.5|13.64||13.65|13.645|13.55|||13.53|13.59|13.61|13.26|13.59|13.66|13.64|13.5|13.47|13.15|13.17|13|13.13|13.09|13.27|13.29|13.27|13.3|13.35|13.4|13.4|13.32|13.25|13.38|13.34|13.31|13.4|13.45|13.48|13.49|13.54|13.57|14.39|14.51|14.25|14.21|14.07|13.765|13.71|13.485|13.5|13.29|13.39|13.41|13.41|13.24|13.15|12.92|12.81|12.95|12.99|13.16|13.05||13.22|13.13|13.22|13.24|13.06|12.86|13.04|13.04|13.01|13.12|12.67|12.48|12.47|12.62|12.46|12.66|12.67|12.73|12.54|12.41|11.97|12.31|12.42|12.13||11.96|12.28
08936|24651|/equities/sun-life-financial|TSX|66.59|66.15|66.4|66.6|66.84|66.74|66.66|66.6|66.2|65.755|65.75|65.155|65.47|65.36||64.98|64.81|64.28|64.28|64.14|64.64|64.36|64.43|63.87|63.54|64.48|64.19|63.79|64.46|64.265|63.46|62.79|63.42|63.99|64.03|64.31||63.96|64.06|63.7|63.8|63.19|62.86|63.06|62.91|62.76|64|63.93|64.01|64.14|64.3|64.88|64.56|65.125|65.23|65.37|65.58|65.53|66.035|65.36|65.43|65.29|64.525|64.95||65.76|65.2|65.5|65.95|65.91|65.85|65.2|65.37|65.64|66.7|66.26|66.99|67.26|66.75|66.92|66.64|67.14|66.79|66.43|66.75|66.36|65.65|65.9|65.56|65.74|65.52|65.23|65.17|65.2|65.36|64.39|64.49|64.61|64.6|64.6||64.075|64.25|64.21|64.24|64.03|64.01|64.47|64.5|64.76|64.85|64.955|64.5|64.14|64.8|64.88|65.37|65.14|64.735|64.62|63.48|63.61|63.49|63.59|62.56|62.49|63.95|63.945|63.58|63.39|62.93|61.88|62.04|62.32||62.68|63.92|61.87|61.64|61.23|61.3|61.54|61.02|61.48|60.28|60.02|60.26|59.71|60.75|60.59|61.22|61.91|61.63|62.07|60.91|59.83|60.27|60.82|61.04|60.89|61.4|61.23|60.23|56.95|57.07||57.12|56.72|56.66|||56.195|56.16|55.63|55.68|56.94|57.34|57.59|57.83|57.4|56.97|57.15|57.5|57.24|57.25|57.46|57.67|57.61|58.43|58.96|59.32|58.84|59.41|59.96|59.84|59.5|59.33|59.5|59.7|59.42|59.42|59.89|60.34|59.89|59.98|56.92|57.41|55.66|55.14|53.84|53.07|53.1|52.99|54.29|55.41|56.105|55.56|54.79|55.26|54.86|55.1|54.85|55.13|55.73||56.18|56.78|56.37|56.03|55.735|54.97|54.81|55.18|54.87|55.25|53.94|53.37|54.63|54.18|53.73|55.46|55.25|56.09|55.93|55.6|55.33|55.39|55.54|54.5||55.64|56.24
08937|31160|/equities/sunopta-inc|TSX|12.33|12.25|12.5|12.56|12.82|13.08|13.03|12.82|13.74|13.83|13.2|13.08|13.26|13.43||13.22|13.44|13.44|13.54|13.81|13.45|13.89|14.23|14.22|13.78|14.41|14.04|14.2|14.85|15.38|15.36|14.46|15.02|15.2|15.19|15.26||15.27|15.21|15.15|15.85|15.82|15.22|15.59|15.71|15.81|15.84|16.16|16.12|16.27|16.58|16.52|16.43|16.4|16.31|15.81|16.12|16.01|15.69|15.385|15.36|15.445|15.26|16.01||16.02|16.23|15.31|15.42|15.24|15.3|15.24|14.32|13.62|13.82|14.38|14.45|14.73|14.68|15.37|15.39|15.63|15.76|15.5|16.57|17.21|17.68|17.77|18.09|18.53|19.09|19.54|19.78|19.94|18.91|20|19.04|18.57|18.8|18.85||19.13|18.75|18.11|19.02|18.74|17.96|18.98|19.67|19.76|19.82|18.97|18.9|19|19.37|17.94|17.26|17.18|17.405|17.81|17.89|18.25|19.11|20.04|20.26|19.96|19.12|19.76|19.19|20.4|20.93|20.22|20.57|21.05||21.2|21.63|21|20.55|20.87|21.08|21.28|20.86|20.27|20.14|19.32|18.55|18.01|18.17|17.86|16.65|16.56|15.9|16.17|15.63|16.3|16.17|15.24|15.48|16.55|16.72|16.37|15.67|14.81|15.36||14.96|14.61|14.25|||13.76|13.88|13.79|13|12.96|12.96|13.07|12.85|13.32|13.36|13.37|13.13|12.81|12.78|13.33|13.26|13.22|13.39|13.22|12.28|12.29|12.04|12.135|12.12|12.25|12.23|12.37|11.97|11.88|11.72|11.26|10.35|9.77|9.57|9.6|9.5|9.67|9.56|9.33|9.75|9.8|10.27|10.33|10.37|10.35|10.35|10.23|10.52|10.45|10.78|10.38|10.5|10.46||10.42|10.5|10.68|10.32|10.175|10.3|10.34|10.57|10.22|10.17|9.88|9.63|10.22|9.99|9.83|9.62|9.34|9.8|10.15|9.32|9.21|9.39|9.32|8.88||9.06|9.69
08938|24655|/equities/superior-plus-corp|TSX|14.55|14.59|15.03|15.24|15.68|15.96|15.78|15.81|15.66|15.62|15.69|15.65|15.72|15.79||15.68|15.64|15.74|15.7|15.77|15.64|15.65|15.66|15.58|15.64|16.24|15.95|15.38|15.425|15.6|15.65|15.46|15.42|15.3|15.28|15.37||15.32|15.44|15.54|15.55|15.565|15.57|15.49|15.38|15.36|15.42|15.58|15.58|15.69|15.685|15.62|15.55|15.575|15.605|15.565|15.35|15.33|15.32|15.35|15.14|15.125|15.12|15.23||15.27|15.46|15.26|15.24|15.005|15.08|15.21|15.34|15.37|15.47|15.54|15.53|15.49|15.3|15.31|15.09|15.1|15.12|15.04|15.11|14.95|14.89|14.89|15.03|14.95|14.675|14.5|14.65|14.53|14.61|14.66|14.61|14.53|14.53|14.4||14.32|14.26|14.25|14.4|14.39|14.09|14.12|14.31|14.39|14.32|14.35|14.37|14.34|14.27|14.18|14.25|14.09|13.9|13.75|13.67|13.62|13.52|13.42|13.7|13.34|13.46|13.505|13.38|13.71|13.72|14|13.25|13.39||13.21|12.99|13|12.91|12.77|12.53|12.53|12.45|12.4|12.42|12.32|12.45|12.44|12.49|12.57|12.54|12.61|12.67|12.74|12.92|13.12|13.28|13.23|13.36|12.94|12.88|12.73|12.72|12.485|12.28||12.29|12.32|12.48|||12.41|12.53|12.51|12.39|12.53|12.71|12.81|12.78|12.59|12.545|12.55|12.54|12.5|12.685|12.685|12.78|12.5|12.42|12.34|12.29|11.99|12|12|11.69|11.46|11.42|11.6|11.57|11.86|11.91|12.55|12.65|12.59|12.53|12.29|12.39|12.29|12.29|12.19|12.14|12.09|11.92|12.17|12.15|12.56|12.45|12.38|12.385|12.355|12.4|12.3|12.28|12.34||12.47|12.35|12.33|12.12|12.09|11.74|11.88|11.95|11.99|12.05|11.94|11.95|12.13|12.2|12.25|12.39|12.36|12.45|12.47|12.34|12.18|12.28|12.43|12.28||12.33|12.52
08939|24671|/equities/transforce-inc|TSX|138.85|138.5|140.16|138.35|139.99|140.72|141.64|140.92|141.09|140.99|142.25|139.47|141|141.28||141.09|141.39|140.86|145.46|132.05|130.7|128.18|127.91|125.56|123.2|126.13|126.35|124.355|115.03|115.78|115.88|115|113.68|113.91|114.29|115||116.25|115.5|114|113.44|114|113.54|113.83|113.41|111.72|113.84|114.59|114.89|114.6|113.82|113.06|113.3|112.91|113.89|115.03|115.09|114.87|115.99|116.84|115.96|115.55|115.11|112.585||112.77|112.25|110.72|111.38|109.83|108.78|109.4|106.92|107.32|108.93|107.54|106.92|108.38|109.42|108.84|108.48|108.04|105.82|100.42|98.81|99.15|97.75|97.15|95.77|96.55|97.06|96.31|94.77|94.86|95.39|96.5|96.59|96.2|96.75|96.16||96.76|94.63|92.91|92.95|91.42|90.02|91.28|93.87|95.01|94.89|95.7|92.27|93.53|92.97|92.465|93|91.8|92.25|93.3|90.81|92.01|93.59|92.5|92.46|91.61|92.37|91.91|92.1|92.95|92.14|91.4|93.48|96.46||98.99|101.9|103.28|100.08|95.77|92.68|92.66|90.73|91.53|90.88|86.645|90|88.99|98.75|86.35|66.16|66.26|66|66.51|66.31|66.49|67.84|68.12|70.73|71.09|71.23|67.92|67.52|66.09|66.03||66.25|66.55|66.3|||66.26|66.32|66.57|65.71|66.71|67.39|68.05|68.46|68.87|68.85|68.16|68.41|67.61|66.72|67|67.2|66.05|66.78|66.02|66.62|66.46|66.39|66.49|67.76|67.35|67.67|68.43|68.66|68.88|66.49|64.93|65|63.29|63.56|62.64|62.31|62.69|62.16|61.27|61.1|62.46|64.09|65.94|66.57|66.34|64.6|65.29|64.97|64.91|65.25|65.01|64.52|64.66||63.61|63.21|62.64|60.65|60.01|57.51|57.04|56.65|56.52|56.15|55.37|55.69|55.44|54.5|55.08|56.43|56.7|57.02|57.41|58.15|58.36|58.03|57.99|57.24||58.03|59.135
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|27.97|27.93|27.68|27.68|27.61|27.93|27.63|27.85|27.95|28.12|28.4|29.14|27.33|27.5||27.44|27.27|27.01|27.07|26.95|27.06|27.04|26.93|26.77|26.42|26.51|26.27|26.11|26.17|26.22|26.01|25.88|26.04|26.07|26.18|26.27||26.59|26.6|26.5|26.66|26.58|26.59|26.66|26.41|26.72|27.01|27.34|26.83|26.35|26.34|26.36|26.4|26.54|26.7|26.79|26.75|26.83|26.95|26.94|27.2|26.93|27.23|27.1||26.92|26.74|26.56|26.67|26.62|26.8|27.01|27.24|27.09|27.12|27.01|27.08|27.1|27.16|27.28|27.45|27.47|27.68|27.52|27.51|27.64|27.77|27.83|27.66|27.44|27.31|27.37|27.33|27.15|27.21|27.13|27.1|27.03|27.18|27.3||26.78|26.19|25.9|26|25.95|25.99|26.06|26.27|26.24|26.12|26.38|26.59|26.55|25.83|25.66|25.66|25.71|25.72|25.3|24.96|24.68|24.71|24.7|24.55|24.7|24.47|24.83|25.17|25.23|25.29|25.33|25.44|25.81||26.11|26.12|25.88|25.23|25.3|25.35|25.43|25.49|25.51|25.07|24.9|25.13|24.85|24.97|24.9|25.13|25.23|24.78|24.99|25.1|24.87|25.14|25.23|25.21|25.39|25.52|25.57|25.5|25.65|25.44||25.63|25.89|26.07|||25.62|26.09|26.02|25.67|25.79|25.7|25.51|25.44|25.48|25.25|25.28|25.42|25.51|25.56|25.79|25.87|25.67|25.59|25.69|25.39|25.36|25.3|25.22|25.4|25.42|25.37|25.26|25.65|25.7|26.11|25.92|25.33|25.92|26.16|26.11|26.32|26.77|26.35|26.41|26.41|26.51|26.78|26.81|26.99|26.92|27.24|27.29|27.3|27.67|27.79|27.86|27.43|27.45||27.18|27.18|27.19|27.25|27.52|27.61|27.61|27.65|27.31|27.47|27.16|27.3|27.6|27.48|26.67|27.08|26.98|27.2|27.31|27.26|27.05|27.12|27.07|26.99||27.21|27.57
08941|25220|/equities/torex-gold-resources-inc|TSX|13.11|13|13.22|13.56|13.64|13.66|13.26|13.31|13.33|13.41|13.52|14.84|14.31|14.2||14.1|14.14|13.77|13.77|13.82|13.51|13.82|13.93|13.77|13.77|14.28|14.31|14.31|14.31|13.99|14.26|14.81|14.84|15.05|14.76|14.65||14.35|14.59|14.39|14.84|14.77|15.17|15.33|15.61|15.93|16.25|17.5|17.44|17.54|17.35|17.13|16.86|16.95|17.11|17.32|17.54|18.09|18.13|17.76|17.71|17.96|18.72|18.25||18.52|18.48|18.24|17.67|17.56|17.1|16.75|16.25|16.28|17.14|17.04|16.56|16.05|16.53|16.06|15.42|15.8|16.055|16.5|16.66|17.25|17.82|18.06|17.81|17.85|17.93|17.88|17.5|17.68|17.65|17.72|17.63|17.38|17.53|16.97||16.89|16.29|16.01|16.29|16.39|16.3|16.545|16.81|17.25|17.38|17.2|17.12|16.31|16.75|16.52|16.47|16.5|16.8|16.16|16.1|16.16|15.55|15.98|15.89|15.92|16.92|16.84|16.14|16.285|15.36|15.8|16.09|16.63||16.87|17.17|17.5|17.87|17.9|17.7|17.08|17.26|17.34|17.84|17.71|17.92|17.3|17.55|17.655|17.545|18.06|18.18|17.83|17.92|17.98|19.08|19.38|19.47|19.48|20.69|20.87|20.35|20.95|20.79||19.66|19.48|19.23|||19.45|19.25|19.46|19.79|19.72|20.39|19.46|19.3|19.77|20.03|20.21|20.33|20.66|21.05|20.65|20.11|20.35|20.13|18.05|18.075|17.89|17.58|17.53|18.44|18.96|18.5|19.14|19.44|19.64|19.94|20|20.29|20.54|20.4|21.86|21.59|20.32|20.92|18.87|18.25|18.43|19.43|19.7|20.22|20.02|20.14|20.36|20.2|21.1|21.82|21.61|21.62|21.39||21.52|20.51|19.32|19.38|19.48|19.82|20.15|19.38|19.72|19.74|19.6|19.64|20.2|20.68|20.72|21.83|21.73|22.24|22.35|22.25|20.63|20.36|20.15|19.98||19.3|19.32
08942|24675|/equities/toromont-industries-ltd|TSX|109.03|108.61|107|107.05|107.55|107.3|107.39|105.63|105.62|106.82|107.38|108.23|106.71|105.75||106.58|105.41|104.81|103.99|104.28|104.36|104.77|104.41|103.03|104.26|104.8|105.02|105.375|105.5|105.67|106.36|105.58|106.35|107.2|108.78|109.68||108.05|107.39|106.87|106.98|107.55|107.44|107.61|106.65|107.06|107.18|108.02|108.75|108.09|108.68|109.09|108.46|108.67|109.04|109.96|110.93|110.6|109.58|110.12|110.94|109.68|108.4|108.39||103.51|104.89|103.025|103.335|104.05|104.29|104.92|105.37|106.07|106.48|105.87|106.37|106.64|98.71|99.18|98.87|99.5|99.44|99.54|100.44|100.71|100.19|99.53|98.17|97.66|97.4|97.58|98.35|97.95|97.97|97.96|99.2|100.43|100.56|97.42||97.18|96.96|95.93|95.63|94.58|92.58|94.26|92.35|91.19|89.83|89.46|90.59|90.74|89.85|89.68|92.35|93.96|94.44|92.09|92.38|93.49|94.4|94.09|94|93.4|92.51|91.32|91.7|92.49|92.83|92.5|91.4|93.97||93.6|91.81|92.17|91.46|90.4|91.2|90.64|89.86|89.74|88.76|87.46|88.32|89.02|89.27|89.445|90.14|89.44|89.32|90.12|89.33|88.65|89.72|89.375|89.79|87.81|91.07|87.56|87.12|89.4|89.92||89.63|90.78|91.32|||91.06|91.5|91.4|91.29|93.09|92.59|92.02|93.98|94.86|93.51|93.24|93.65|92.48|91.72|91.725|91.45|89.51|90.645|91.25|93.39|91.26|89.16|89.31|89.02|88.73|89.16|88.19|87.98|87.78|87.61|87.6|86.91|85.25|90.61|89.6|89.04|87.92|86.89|85.37|83.6|84.59|84.5|86.09|86.76|89.28|88.76|88.25|86.93|85.88|85.77|84.57|83.12|83.09||82.77|82.59|82.11|81.32|80.42|79.11|80.39|80.07|79.21|78.46|76.75|75.58|75.81|75.36|74.78|76.99|77.18|77.49|77.21|75.88|75.37|74.95|73.33|73.37||74.51|75.425
08943|24668|/equities/toronto-dominion-bank|TSX|86.19|85.8|86.03|86.2|86.29|86.64|86.58|86.6|85.77|84.84|84.79|84.04|84.03|83.89||83.53|84.22|83.45|83.31|83.05|83.29|82.87|83.36|82.77|83.4|84.78|84.87|85.14|85.46|85.15|84.9|85.55|87.22|87.55|87.69|87.46||87.15|87.43|87.78|87.8|87.35|87.14|87.77|87.8|87.44|88.52|88.1|87.73|87.25|87.58|87.85|87.74|88.11|88.19|88.13|88.29|88.3|87.9|87.25|87.5|89.05|88.96|88.83||88.47|88|88.04|88.84|88.5|87.95|87.38|86|86|86.78|86.25|86|85.23|84.4|85.09|85|85.51|85.13|84.73|84.86|84.25|82.88|82.74|82.19|83.17|83.06|83.19|83.35|83.6|83.72|82.88|82.83|83.8|83.76|83.68||82.53|82.8|82.92|82.93|82.91|82.33|82.36|82.49|82.22|82.92|83.63|82.84|82.4|82.09|81.91|81.79|81.6|81.45|81.05|79.53|79.16|79.28|78.85|78.57|78.48|79.2|79.94|78.23|77.16|76.68|75.67|75.94|75.86||75.75|75.25|75.05|75.19|75.17|74.86|74.96|74.26|74.16|72.98|73.46|74.24|73.32|73.9|73.6|74.31|74.84|75.08|76.02|75.59|75.53|75.78|75|75.22|74.545|74.59|74.57|74.77|72.52|72.26||72.54|72.62|72.4|||71.95|71.76|71.59|71.58|72.17|72.2|72.35|72.405|72.47|72.17|72.51|72.5|71.58|71.12|70.94|71.72|71.34|71.15|70.78|71.47|71.37|71.19|71.555|69.82|68.86|68.57|68.51|67.2|66.22|65.16|64.88|65.125|64.48|63.34|60.12|60.44|60.36|60.2|59.26|58.93|59.02|58.52|59.49|60.24|60.53|60.1|59.48|59.99|60.61|60.99|60.79|60.92|61.5||62.51|63.17|63.76|63.91|63.68|62.72|61.99|62.38|62.25|62.8|61.34|61.26|61.78|61.43|61.13|62.59|62.64|63.63|63.72|63.9|63.61|63.91|64.06|63.32||64.9|65.55
08944|24678|/equities/tourmaline-oil-corp|TSX|30.27|30.23|31.49|32.15|32.18|32.82|32.93|32.875|33.07|32.25|33.04|33.98|34.55|34.59||34.7|35.36|33.99|35.08|36.01|34.84|34.47|34.77|34.34|33.76|35.3|34.9|35.44|34.895|33.85|34.42|34.29|35.9|35.99|36.15|36.18||35.53|34.67|33.89|34.09|33.5|33.46|32.65|32.69|31.99|33.25|33.41|33.195|34.33|33.36|31.21|30.95|30.38|30.8|30.67|30.56|31.44|31.7|30.45|29.96|29.35|28.97|29.42||29.08|29.47|29.62|29.83|29.51|29|29.46|29.71|28.89|29.2|29.1|29.71|28.75|28.16|27.47|26.93|27.13|26.425|25.25|24.62|24.41|23.86|23.95|24.29|24.75|24.525|24.25|24.71|24.11|24.39|24.85|25.205|25.58|25.35|25||24.99|24.39|24.42|23.93|23.79|23.14|23.5|23.6|24.19|24.25|24.43|24.64|25.34|26.34|27.09|27.01|24.88|23.51|23.05|23.38|23.55|23.45|23.76|23.97|23.51|24.14|24|23.91|24.19|24.19|24.63|24|24.32||23.45|22.78|23.1|22.75|22.67|21.74|20.7|20.06|20.42|19.91|18.77|19.13|19.28|20.48|20.055|20.19|20.97|21.4|21.1|20.86|21.075|21.3|20.86|19.7|18.65|18.49|18.49|18.62|18.85|17.95||17.51|17.55|17|||17.16|17.29|17.16|17.4|17.74|18.08|18.25|18.24|18.17|17.99|17.44|17.13|16.995|17.5|18.1|18.17|18.44|18.38|18.73|18.69|18.63|18.8|19.13|18.59|17.835|17.95|18.23|17.89|18|18.14|18.31|19.2|18.8|19.94|19.8|18.96|17.535|17.48|17.32|17.33|17.47|18.245|18.66|18.61|19|19.22|18.23|18.11|17.71|17.57|17.4|16.95|16.74||16.76|16.86|16.81|17.28|16.91|16.45|16.5|16.55|17.33|17.32|17.03|17.44|17.33|16.98|16.67|16.94|16.21|16.03|16.12|15.83|16.12|16.08|15.95|15.92||16.18|16.68
08945|43104|/equities/transalta-renewables-inc.|TSX|20.42|20.39|20.61|20.71|20.54|20.31|20.3|21.2|22.02|22.54|22.55|22.52|22.4|22.36||21.97|21.83|21.78|21.52|21.54|21.93|22|21.75|21.35|21.38|21.66|21.4|21.46|21.58|21.78|21.68|21.735|21.93|21.24|21.2|21.03||20.87|21.02|20.96|20.86|20.89|20.85|20.82|20.4|20.31|20.43|20.55|20.6|20.48|20.3|20.16|19.92|19.96|19.86|19.74|19.73|19.67|19.78|19.46|19.49|19.44|19.45|19.27||19.22|19.375|19.05|19.13|18.71|18.77|18.61|19.05|18.84|19.1|19.14|18.92|19.24|19.19|19.59|19.73|19.85|19.9|19.95|19.89|19.93|20.18|20|19.85|20.23|20.4|20.53|20.72|20.74|20.8|20.84|20.93|21.03|20.96|20.99||21|20.63|20.4|20.68|20.64|19.75|19.92|19.97|19.75|19.42|19.76|20.15|20.48|20.03|20.14|20.23|19.845|19.57|19.02|18.9|19.33|20.6|20.51|20.58|20.31|20.3|20.78|20.82|21.3|21.32|21.165|21.16|21.52||21.49|21.73|21.8|21.96|22.04|21.92|21.94|21.99|22.04|21.94|21.99|22.29|22.21|22.65|22.84|22.64|22.3|22.185|21.85|21.96|21.97|22.36|22.82|23.43|23.81|24.16|24.47|24.14|22.81|22.63||22|22.63|22.2|||20.81|19.77|19.45|19.11|19.35|18.99|18.66|18.62|18.36|18.37|18.27|18.13|18.03|17.69|17.91|17.78|17.81|18.23|18.22|18.12|17.76|17.68|17.44|17.38|17.37|17.17|17.19|17.14|17.24|17.2|17.38|17.43|17.38|17.88|17.4|17.47|17.26|17.35|16.93|16.92|17.06|17.29|17.55|17.58|17.8|17.68|17.68|17.8|18.16|18.115|17.99|18.11|18.16||17.94|17.88|17.83|17.67|17.27|16.93|17.04|16.86|16.79|16.62|16.43|16.11|16.24|16.12|15.72|16|16.12|16.2|16.24|15.84|15.89|15.98|16.06|15.89||16.06|16.25
08946|1011025|/equities/trisura-group-ltd|TSX|46.8|46.58|47.05|47.94|48.17|48.33|48.57|48.97|49.43|49.3|48.98|48.02|46.4|46.9||47.2|46.85|45.93|46.14|46.21|46.68|45.51|45.83|44.72|44|44.23|42.08|42.58|42|43.92|43.4375|42.575|42.1325|42.425|43.1475|43.1875||41.4475|41.81|41.44|40.6125|40.9025|41.0425|39.075|37.5|37.68|37.07|37.935|37.9625|40|39.9325|39.07|38.6325|37.445|37.5675|39.47|39.7825|38.5125|40.435|41.1275|40.1375|39.7325|40.025|39.5975||39.49|39.23|38.455|37.3125|37.21|37.5625|36.7925|38.5|37.5825|39.2975|39.485|38.885|35.3175|33.82|33.5325|33.0575|32.7525|31.9125|31.73|29.7475|29.2875|29.4075|28.815|28.855|29.175|29.2975|28.6625|29.285|29.9425|30.2325|30.11|29.725|29.985|30.81|30.9825||30.8725|30.7325|28.87|29.555|29.9675|29.7775|29.965|30.3|30.16|30.0825|29.925|29.875|29.2925|29.4975|29.66|31.25|31.0425|31.7275|32.0175|31.415|32.4975|32.4475|31.4075|31.41|31.63|32.055|31.705|31.945|32.0325|31.7325|31|31.125|31.225||30.045|28.2225|24.6875|25.3|24.8175|24.6775|23.56|23.46|22.3125|21.9525|21.745|22.26|22.745|22.57|23.2675|21.47|21.8725|22.29|22.0725|22.0025|21.705|22.3225|22.1775|22.3775|22.455|22.4475|22.76|22.8525|22.24|22.255||22.3125|22.1975|22.565|||22.0875|22.155|21.865|21.9975|21.245|21.6|21.8125|21.635|21.1625|21.15|20.925|20.5475|20.3225|20.32|20.4375|20|20.4075|20.6875|20.735|20.635|20.8275|20.525|20.275|20.7675|20.8675|20.885|21.185|21.1675|21.0575|21.25|21.6725|22.2375|22.4225|23.05|23.06|23.9625|22.5825|21.8025|22.295|21.845|21.9125|21.9075|21.975|22.0375|22.3625|23.4525|23.445|23.375|21.9825|22.01|22.05|22.995|21.985||21.7625|21.1275|22.12|22.3625|21.5775|21.675|21.6675|21.295|20.73|20.56|20.5175|20.3425|20.54|20.8425|20.74|20.6825|20.5275|20.5825|21.23|21.545|21.445|22.035|21.82|21.9275||23.5875|24.1925
08947|24566|/equities/turquoise-hill-resources|TSX|17.62|17.71|18.47|18.95|19.54|20.19|19.63|19.59|18.86|19.34|19.55|19.75|20.59|20.45||21.05|19.58|19.08|18.84|19.37|18.32|18.27|18.19|16.99|16.85|19.08|20.86|21.66|21.67|21.42|21.48|20.64|21.32|21.37|21.38|21||21.11|21.05|21.47|21.77|21.61|21.95|21.7|21.12|20.27|19.98|20.11|20.34|20.78|21.07|20.72|20.46|20.57|20.94|21.39|21.23|22.04|22.32|21.76|21.86|21.68|20.7|20.57||20.8|20.97|21.45|21.58|20.62|20.71|24.6|26|25.57|26.45|25.71|23.65|23.41|22.3|22.23|22.04|22.47|22.63|23.94|23.08|21.9|22.77|23.2|23.57|24.36|24.6|24.65|24.44|23.47|24.02|24.4|22.66|22.16|22.38|21.85||20.96|20.89|20.27|20.49|21.22|20.62|21.84|22.52|22.55|21.85|22.44|22.58|20.71|20.75|19.82|18.89|17.89|18.89|19.02|18.21|18.51|20.53|20.23|19.92|19.72|21.08|20.96|20.48|21.09|20.41|19.95|19.44|18.54||17.58|17.49|17.85|17.43|16.9|16.11|15.59|15.46|15.34|15.37|14.46|14.37|14.05|14.14|14.39|14.5|14.83|15.27|15.4|15.43|15.53|15.97|15.67|15.67|17.64|18.51|18.58|17.92|17.39|16.92||16.35|16.23|15.94|||16.84|17.44|16.29|16.67|17.27|17.08|15.5|15.39|15.63|16.04|16.1|14.6|14.7|15.13|14.68|14.04|13.22|13.04|13.09|13.26|13.16|13.94|14.23|14.08|14.17|13.5|12.72|12.93|13.63|11.59|11.285|11.46|11.71|11.98|11.69|11.18|10.69|10.8|10.83|10.72|10.62|10.53|10.39|10.83|10.5|10.5|10.7|10.5|10.5|10.7|10.8|10.9|10.7||10.5|10.5|10.55|10.8|10.8|11.1|11.4|11.3|11.3|11.3|11.5|11.4|11.4|11.3|11.2|11.7|11.7|11.7|11.4|11.2|11.8|12.5|14.9|15||15|15.4
08948|24682|/equities/vermilion-energy-inc|TSX|7.44|7.46|8.08|8.36|8.69|9.16|9.35|9.29|9.18|8.75|8.96|8.9|8.98|9.3||8.99|9.19|9.04|9.04|9.19|8.99|9.12|9.145|8.69|8.62|9.49|9.56|10.05|9.94|10.02|10.31|10.17|10.6|10.91|11.1|11.19||11.02|11.06|11.15|11.38|11.33|11.51|11.23|11.28|10.87|11.35|11.47|11.35|11.16|10.7|10.76|10.45|10.25|10.6|10.48|10.34|10.42|9.89|9.62|9.39|9.28|8.95|9.18||9.22|9.18|9.37|9.98|9.88|9.4|9.505|9.96|9.34|9.9|9.65|9.66|9.84|9.59|9.46|9.32|9.75|9.06|8.62|8.47|8.39|8.41|8.43|8.65|8.9|9.19|9.17|9.33|8.72|8.95|8.95|8.79|9.08|9.22|9.47||9.49|9.34|9.39|9.46|9.81|9.46|9.9|9.635|10.21|10.245|10.735|11.1|10.56|10.89|10.98|10.87|10.625|9.36|9.82|9.73|9.07|8.47|8.14|8.27|8.2|8.47|8.54|7.85|7.95|7.13|7.4|7.43|7.44||6.86|6.77|6.83|6.71|6.78|6.48|6.37|6.27|6.28|5.85|5.92|6.03|6.08|6.6|6.81|7.035|7.54|7.57|7.15|6.74|6.82|6.935|6.85|7.12|6.68|6.88|6.74|6.59|6.325|5.82||5.79|5.8|5.73|||5.77|5.81|5.74|5.95|6.28|6.36|6.315|6.5|6.75|6.64|6.67|6.45|6.1|6.11|5.98|5.61|5.61|5.495|5.63|5.73|5.69|5.85|5.89|5.37|4.76|4.82|5.02|4.52|4.44|4.14|4.4|4.67|4.51|4.37|3.495|3.6|3.67|3.61|3.46|3.33|3.32|3.42|3.62|3.77|3.94|3.84|3.68|3.645|3.645|3.65|3.57|3.83|3.7||3.82|3.77|3.5|3.57|3.36|3.22|3.13|3.3|3.37|3.45|3.41|3.59|3.74|3.82|3.84|4.06|4.23|4.45|4.05|3.98|4.04|4.21|4.28|4.5||4.79|4.99
08949|43133|/equities/village-farms-international-inc|TSX|11.73|11.59|11.92|11.94|12.13|11.95|12.3|12.47|12.71|12.69|12.53|12.75|12.2|11.92||12.33|12.51|12.65|12.03|12.29|12.07|12.5|12.63|12.08|11.76|12.28|12.41|12.71|13.17|12.87|12.82|12.64|12.82|13.12|12.97|13.53||13.42|13.63|13.66|13.78|14.12|12.98|12.97|13.05|12.94|13.01|12.88|13.01|13.23|13.09|13.11|13.6|13.47|13.27|12.57|13.33|12.8|11.97|11.79|11.83|11.48|11.44|10.91||10.91|10.15|10.14|10.47|10.85|10.61|10.51|10.19|10.67|13.36|13.82|13.12|13.21|13.05|13.88|14.18|14.65|14.61|14.51|14.45|14.45|14.29|14.09|14.23|14.39|14.18|14.71|15.19|15|15.89|16.12|15.91|16.84|17.31|17.76||17.44|17.09|16.39|16.93|17.04|16.69|17.58|17.87|18.49|18.91|19.49|19.3|21.1|22.41|20.86|20.82|19.76|19.2|18.23|18.3|19.46|20.54|22.18|21.27|20.3|20.61|20.91|19.85|21.76|21.81|22.82|22.72|23.81||22.6|24.6|25.78|23.31|21.47|20.12|19.08|18.48|18.12|15.92|16.34|15.84|15.78|16.82|16.25|16.38|16.77|16.98|17.1|16.84|17.44|19|17.78|17.68|17.77|16.09|16.82|16.3|14.16|13.7||13.05|13.48|14.54|||16.38|16.04|13.04|12.71|13.04|13.28|13.17|12.84|12.64|12.75|12.78|13.6|14.4|13.84|14.24|14.04|13.75|14.84|15|14.16|13.4|14.22|12.8|12.36|10.6|10.86|10.67|10.63|8.58|8.38|8.74|8.65|8.38|8.49|8.5|7.89|6.8|7.05|6.91|6.58|6.68|6.44|6.7|7.06|7.19|7.47|7.08|6.74|6.825|6.62|6.7|6.91|6.79||7.05|6.93|6.41|6.59|6.5|6.16|6.18|6.37|6.43|6.65|6.51|6.64|6.9|7.01|7.39|7.67|7.63|7.66|7.72|7.73|7.53|7.8|8.05|7.88||7.28|7.76
08950|976223|/equities/movarie-capital-ltd|TSX|7.41|7.54|7.58|7.69|8.05|8.13|8.16|7.63|7.63|7.65|7.68|7.45|7.37|7.4||7.49|7.31|7.28|7.4|7.49|7.49|7.7|7.73|7.58|7.49|7.76|7.91|8.21|8.21|8.41|8.39|8.35|8.73|8.85|8.85|8.86||8.8|8.73|8.25|7.98|8.12|8.12|7.9|7.92|8.04|8.03|7.81|7.9|8.1|8.06|7.95|8.29|8.34|7.9|7.18|7.11|7.18|7.23|7.34|7.44|7.09|6.855|6.895||6.98|7.02|6.93|7|6.905|6.87|6.99|7.25|7.295|7.34|7.08|7.1|7.3|7.25|7.43|7.38|7.74|7.67|7.8|7.78|7.06|7.14|7.16|7.16|7.4|7.56|7.72|7.76|7.78|7.85|7.91|7.7|7.8|7.8|7.7||7.43|7.44|7.21|7.4|7.5|7.47|7.69|7.9|8.09|8.18|8.31|8.09|8.28|8.32|8.38|8.44|8.55|8.425|8.19|7.72|8.5|8.87|8.96|9.13|8.97|9.34|9.23|9.11|9.25|8.63|8.6|8.7|8.99||8.8|8.87|9.08|9.34|9.84|8.05|8.05|8.03|7.92|7.65|7.71|7.79|7.92|8|8.13|8.02|8.25|8.22|7.99|7.82|7.83|7.93|7.72|7.79|7.71|7.86|7.84|7.91|7.99|8.11||8.13|8.16|8.39|||8.29|8.44|8.4|8|7.72|7.3|7.09|6.98|7.14|6.95|7.05|7.47|7.33|6.98|7.03|7.25|6.925|7.18|7.06|6.99|6.96|6.99|7.01|7.34|7.32|7.17|7.2|7.38|7.5|7.64|7.83|7.37|7.47|7.86|8.03|8.07|8.27|7.87|7.57|7.63|7.7|7.77|7.92|7.66|7.96|7.82|8.09|8.39|8.7|8.53|8.2|8.25|8.07||7.88|8.04|8.15|7.92|7.3|7.02|7.17|7.33|7.25|7.18|6.7|6.5|6.83|6.98|6.86|7.05|7.13|7.44|7.39|6.54|6.39|6.55|6.5|6.54||6.4|6.75
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.09|12.62|12.77|12.85|12.97|12.985|12.31|12.25|12.1|12.36|12.38|12.67|13.02|12.75||13|13|12.55|12.36|12.36|12.17|12.28|12.37|12.34|12.19|12.67|12.95|12.9|12.38|12.36|12.34|12.28|12.44|12.41|11.99|11.86||11.89|11.67|11.83|12.04|12.1|12.245|12.12|12.13|12.29|12.4|12.8|12.705|12.97|12.75|12.66|12.4|12.36|12.04|12.06|11.5|11.67|11.37|11.23|11.395|11.43|11.88|11.66||11.69|11.64|11.55|9.91|9.94|9.44|9.38|9.53|9.6|9.83|9.73|9.63|9.08|9.56|9.47|9.28|9.53|9.7|9.76|9.95|10.05|10.135|10.27|10.11|9.93|10.16|9.975|9.83|9.97|9.68|9.57|9.28|8.96|8.92|8.85||8.73|8.42|8.17|8.49|8.51|8.73|8.72|8.69|8.44|8.22|8.21|8.45|8.31|8.46|8.27|8.5|8.34|8.66|8.22|8.24|8.35|8.24|8.45|8.61|8.55|8.7|8.75|8.91|8.92|8.615|8.79|8.83|9.21||9.43|9.65|9.6|9.39|9.54|9.3|9.3|9.6|9.64|10.23|10.21|10.07|9.47|9.46|9.4|9.43|9.77|9.75|9.37|9.41|9.5|9.78|9.95|10.12|10.25|10.77|10.92|10.975|11.38|11.37||11|11|10.97|||10.97|10.94|11.15|11.25|11.22|11.2|10.75|10.36|10.25|10.43|10.64|10.77|11.11|11.01|10.82|11.29|11.39|11.735|11.57|10.78|10.52|10.51|10.27|10.22|10.42|10.28|10.34|10.48|10.92|11.43|11.325|11.53|11.89|12.5|13.34|13.28|12.75|13.27|13.31|13.24|12.95|13.02|13.39|13.67|13.65|13.59|13.81|13.73|14.16|14.12|14.14|14.06|14.03||13.94|13.06|13.05|13.25|12.92|12.93|12.96|13.19|13.02|12.56|12.455|12.38|12.17|12.36|12.49|13.41|13.45|13.8|13.79|13.45|13.45|13.83|13.93|13.93||14|14.21
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|87.91|90.46|93.47|92.15|92.66|93.13|92.37|90.79|90.45|88.61|88.99|89.69|90.41|91.54||89.78|90.49|90.3|90.04|90.93|92.1|89.9|88.61|86.97|85.02|89.29|90.87|91.57|93.28|94.04|94.86|94.13|93.04|87.84|88.25|89.98||88.99|88.02|87.18|89.15|88.47|88.07|88.77|88.165|86.08|87.09|86.92|86|88.55|88.49|90.19|90|87.31|90.9|91.18|91.45|93.35|94.57|94.75|98.02|94.79|93.21|93.85||92.85|92.79|92.595|92.52|97|97.785|99.11|102.85|103.95|110.81|106.5|105.26|103.97|101.935|98.75|96.02|99.28|99.44|100.17|98.555|98.62|96.97|102.97|105.81|109.25|107.66|106.52|105.85|104.55|104.89|103.63|102.96|100.8|97.64|95.89||93.4|91|84.19|84.9|84.48|80.85|81.395|83.46|84.93|82.55|84.275|83.83|85.92|83.4|83.06|83.66|84.56|86.1|85.02|82.5|82.77|83.66|86.99|89.01|88.09|86.84|85.93|86.16|88.36|88.61|89.35|92.68|99.88||94.65|91.04|90.55|89.92|90.11|89.5|86.9|86.15|88.82|89.28|84.49|86.01|85.24|86.98|84.28|81.95|81.1|80.21|77.89|77.08|76.12|77.62|78.65|79.39|79.93|81.86|82.85|82.5|80.82|83.31||82.47|83.45|84.29|||84|86.34|83.87|83.69|85.42|85.93|85.85|85|86.5|84.55|84.15|83.49|80.6|80.84|80.8|78.2|76|76.79|72.425|73.4|73.59|76.14|75.14|72.69|72.08|73.47|73.8|72|72.92|70.7|71.07|70.5|69.77|74.54|72.21|69.84|68.71|68.86|65.65|63.27|64.67|63.67|64.39|63.63|64.29|65.76|67.22|64.97|63.13|61.63|61.45|61.3|61||63.54|64.38|65.57|66.61|68.42|65.16|64.56|62.87|63.36|63.41|63.22|64.54|66.34|67.69|68.68|73|71.5|72.13|73.9|73.25|69.33|68.36|68.25|67.57||69.09|71.26
08953|25241|/equities/whitecap-resources-inc|TSX|4.94|4.88|5.12|5.16|5.2|5.44|5.53|5.53|5.5|5.27|5.47|5.46|5.56|5.75||5.72|5.8|5.73|5.71|5.765|5.64|5.61|5.62|5.51|5.41|5.88|5.98|6.21|6.17|6.18|6.27|6.2|6.46|6.52|6.55|6.32||6.26|6.32|6.37|6.38|6.42|6.46|6.37|6.415|6.205|6.39|6.5|6.535|6.55|6.46|6.41|6.35|6.255|6.365|6.34|6.29|6.43|6.43|6.14|5.79|5.6|5.52|5.67||5.69|5.72|5.805|6|5.94|5.665|5.56|5.59|5.44|5.71|5.58|5.67|5.77|5.58|5.5|5.44|5.66|5.5|5.37|5.32|5.415|5.41|5.44|5.71|5.84|5.87|5.94|5.99|5.54|5.69|5.75|5.72|5.755|5.94|5.7||5.78|5.58|5.49|5.73|5.52|5.35|5.43|5.32|5.485|5.58|5.755|5.8|5.84|6.13|6.37|6.56|6.6|6.58|6.82|6.78|6.4|6.2|6.03|5.95|5.815|6.17|5.97|5.61|5.56|5.24|5.29|5.285|5.38||5.18|5.32|5.32|5.43|5.49|5.36|5.22|5.1|5.01|4.87|4.735|4.82|4.9|5.06|5.02|5.01|5.28|5.37|5.235|5.14|5.2|5.32|5.16|5.2|5.03|5.27|5.35|5.4|5.27|4.94||4.95|5.02|4.91|||4.89|4.925|4.74|4.77|4.995|5.02|5.06|5.14|5.33|5.12|4.965|4.96|4.41|4.33|4.25|4.05|4.13|4.02|4.07|4.14|4.09|4.05|4.05|3.78|3.44|3.41|3.44|3.25|3.21|2.99|3|3.19|2.97|2.845|2.61|2.63|2.65|2.7|2.575|2.45|2.45|2.45|2.54|2.63|2.75|2.7|2.62|2.62|2.63|2.62|2.58|2.62|2.595||2.64|2.65|2.47|2.5|2.42|2.38|2.42|2.47|2.5|2.56|2.45|2.48|2.55|2.57|2.64|2.71|2.705|2.79|2.62|2.47|2.45|2.48|2.48|2.5||2.61|2.65
08954|43147|/equities/winpak-ltd.|TSX|43.36|43.35|43.17|42.61|42.66|42.69|42.51|42.45|42.45|41.7|41.33|41.1|41.12|41.14||41.15|41.08|40.87|40.6|40.82|39.89|38.81|38.325|38.13|38.34|37.92|38.06|38.19|38.13|38.45|38.41|38.14|38.4|38.46|38.25|38.71||39.01|39.7791|39.8626|39.417|40.4103|40.3361|38.252|38.1359|38.0709|38.1266|38.2659|38.3587|38.0338|37.6253|37.876|37.7275|37.6532|37.6161|37.4582|37.7089|37.6903|37.7553|37.6439|37.4118|37.5975|37.992|38.4051||38.4608|38.5258|38.8507|39.3613|39.2778|39.3613|39.6398|38.6372|38.9993|38.4423|38.3309|39.0086|39.3056|39.3892|39.7884|40.1968|40.4846|40.6424|40.8838|41.023|41.4315|41.6543|41.4222|41.348|41.3944|41.5151|41.0323|40.726|41.3108|41.1066|40.9859|41.283|41.9607|42.0071|42.2113||42.0071|42.3227|42.1835|42.0535|41.9978|41.7936|41.023|41.3015|40.8467|40.9302|40.3825|40.3082|40.1875|39.7698|39.5841|39.5656|39.2128|39.3335|38.0617|37.9688|38.1081|38.2288|38.2845|37.6996|37.0498|36.7527|36.7341|36.7713|37.1055|37.5047|37.4118|37.4629|37.6439||37.319|37.4211|37.5604|37.8203|38.1545|37.9874|38.4237|38.7579|38.7486|38.4701|38.4144|39.2035|39.4542|39.4913|39.1292|39.12|39.8162|39.4634|39.8533|39.612|39.4542|39.1571|39.2221|39.2963|40.0483|40.4753|40.4568|40.7817|40.4103|40.234||40.4939|40.6331|40.6981|||40.7074|40.4568|40.6981|41.1252|41.4872|40.661|40.6796|40.7724|41.0138|39.9183|39.5563|39.3892|39.5934|39.6677|39.417|39.5563|39.7791|39.547|39.7419|39.9276|40.104|40.4103|39.6862|39.5099|39.6491|39.2963|39.3056|39.6491|39.9833|39.7141|40.1504|40.039|39.8162|39.6862|39.5748|39.482|39.3149|38.9714|38.9993|38.5258|38.9529|38.7301|39.6027|40.2154|40.5217|40.466|40.4103|40.3964|41.0138|41.023|40.7167|40.7631|41.9142||42.1835|42.0813|42.202|42.0164|41.3665|41.8214|42.5269|42.7033|42.8565|42.3645|42.3041|42.3413|45.75|45.94|45.96|47.95|44.59|45.17|44.71|45.265|45.13|45.17|45.13|45.65||44.39|44.63
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|21.79|21.8|21.82|21.83|21.85|21.83|21.82|21.83|21.89|21.93|18.85|19.17|19.16|19.07||19.15|19.02|18.85|18.82|18.7|18.54|18.47|18.61|18.4|18.38|18.53|18.45|18.5|18.55|18.45|18.47|18.44|18.45|18.47|18.5|18.44||18.23|18.2|18.27|18.34|18.4|18.42|18.64|18.63|18.67|18.5|18.52|18.7|18.65|18.59|18.4|18.48|18.24|18.07|17.82|17.71|17.68|17.52|17.4|17.3|17.44|17.39|17.42||17.39|17.37|17.32|17.39|17.39|17.31|17.22|17.11|17.38|17.26|17.25|17.29|17.29|17.51|17.51|16.8|16.95|17|16.88|17.04|16.99|16.98|16.74|16.67|16.69|16.7|17.6|16.89|17.11|16.49|16.19|16.21|15.56|15.61|15.48||15.39|15.15|15.1|15.18|15.23|15.13|15.37|15.38|15.41|15.49|15.32|15.19|15.11|15.28|15.23|15.55|15.54|15.55|15.3|15.3|15.34|15.47|15.48|15.265|15.32|15.56|15.85|15.81|16.07|16.19|16.1|16.175|16.15||16.15|16.08|15.74|15.63|15.69|15.6|15.66|15.67|15.77|15.69|15.73|15.78|15.69|15.93|15.81|15.6|15.62|15.92|15.8|15.45|15.37|15.18|15.45|15.14|14.91|14.9|14.97|14.9|14.71|14.73||14.6|14.67|14.8|||14.92|14.98|14.58|14.57|14.87|14.93|15|14.79|14.25|14.16|14.15|14.1|14.1|14.15|14.17|14.17|13.95|13.98|13.99|13.85|13.9|13.71|13.57|13.64|13.72|13.71|13.7|13.69|13.68|13.5|13.6|13.73|13.62|13.69|13.23|13.2|13.13|13.14|13.14|13|12.95|12.93|13|13.26|13.21|13.21|13.38|13.27|13.19|13.19|13.18|13.08|12.895||12.8|12.71|12.69|12.52|12.53|12.65|12.7|12.81|12.83|12.84|12.81|12.56|12.74|12.82|12.9|13.25|13.05|13.04|13.06|13.04|13.11|13.17|13.1|13.2||13.44|13.52
08956|24919|/equities/genivar-inc|TSX|168.71|162.56|162.09|161.27|160.73|160.47|162.12|160.77|152.06|151.37|151.5|151.22|149.6|148.73||148.48|148.13|147.92|147.99|147.75|146.97|147.72|147.97|145.43|143.28|149.665|151.35|149.98|150.99|151.48|150.7|149.105|150.28|146.9|148.16|147.3||145.26|145.285|146.73|146.12|145.45|141.67|140.94|141.69|141.13|140.065|141.78|141.92|142.7|140.26|139.84|138.02|137.75|136.33|138.9|137.25|135.7|137.18|137.59|138.18|138.83|138.82|135.97||136.86|136.82|135.89|135.41|138.14|141.02|137.13|125.71|126.84|128.53|128.59|128.42|128.32|128.24|128.59|129.31|129.89|129.79|129.39|128.86|128.95|129.83|131.405|128.415|128.75|128.7|125.8|124.92|123.7|124.51|125.58|125.46|125.85|125.97|123.42||121.34|120.39|119.48|120.49|120.98|120.66|122.73|122|123.48|121.98|122.44|123.8|120.99|118.11|116.68|119.72|123.31|122.76|121.885|118.88|117.87|119.11|119.53|119.44|114.64|119.69|117.66|117.83|118.95|119.19|116.8|116.54|116.76||116.35|118.12|117.2|117.42|119.36|119.09|117.71|118.26|118.66|119.2|120.69|121.36|120.29|121.03|119.86|118.93|120.89|121.7|122.25|124.23|123.34|125.53|122.72|123.185|123.045|123.75|123.7|121.14|121.23|121.8||121.78|122.01|124|||121.46|121.9|121.12|121|123.25|125.16|127.065|127.535|126.01|123.53|122.055|116.31|113.7|114.85|114.7|112.8|96.94|97.205|96.45|95.79|95.05|95.42|95.75|95.42|94.98|94.42|94.24|92.97|92.31|91.09|89.34|90.6|91.56|90.53|88.44|87.86|86.22|86.18|85.23|84.39|85.27|87.31|88.2|88.59|88.91|89.05|89.03|89|89|89.01|88.34|88.52|88.65||87.63|87.5|87.92|87.5|87.65|86.96|87.93|87.65|88.18|87.22|86.57|84.85|86.76|85.98|85.18|89.28|88.92|91.14|91.45|89.88|89.005|90|89.03|88.15||88.54|90.1
08957|951635|/equities/tweed-marijuana-inc|TSX|217.3|219.8|225|222.9|225.5|232.1|238.2|243.2|249.5|240.9|243.4|246.1|237|237.2||243.1|250|251.3|248.5|252.4|249.6|256.1|257.5|254.2|250.2|258.3|260.2|279|293.9|279.2|279.6|276.3|286|292.4|289.4|298.9||304.3|313.9|315.6|308.4|306.1|293.5|291.3|289.9|294.9|301.1|300.1|307.2|320|318.4|313.4|323.6|313.3|311.5|310.3|326|309.9|314.9|315.6|320.7|305.5|297.3|298.4||280.3|282.5|279.4|288.3|283.7|281.2|283.2|291.5|292.7|306.1|316.2|311|318.3|316|333|341.9|346.5|349.7|346.1|343.4|343.9|342.8|339.5|351.2|358|348.6|354.8|354.1|353.7|359.6|370.5|380|390|401.4|408.8||415.8|417.4|403.5|413.3|415.2|411.8|415.1|423.3|433.5|434.9|441.5|438.2|448.1|450.6|432.6|431.3|432.6|423.5|407.5|399.5|423.5|448.8|468.9|446.9|433|452.3|457|447.3|490.9|498.5|522.5|530.9|551||541.7|605|716|647.1|568|561.1|580.6|580|549.4|519.7|533.5|517.7|498.7|459.5|432.6|431.1|429.8|436.7|433|431.7|446|438.2|419.8|408.2|413.8|391.8|410.7|404.5|349|345.2||321.4|327.8|325.6|||347.5|360|337.5|331.3|338.2|339.5|345.3|339.8|342.9|348.6|351.5|371.5|369.7|369.9|378.5|375.6|369.3|378.4|382.2|380.3|356.3|354.3|361.4|328|316|315.9|328.6|332.1|330|323.3|323.9|322.5|319.5|348|325.5|282.4|256.6|277.5|286.6|250.6|252.6|252.6|254.1|259.6|267.7|268.4|266.7|258.8|261.8|240.9|239.8|249.7|250||245.5|233.55|208.3|200.8|199.3|188.8|193.8|198.1|198.1|193.4|191.8|194.8|213.4|214.2|213.2|218.1|217.5|224|222.4|218.2|218|224.4|216.9|211.8||217.2|220.8
08958|1055210|/equities/barrick-gold-corp.|TSX|24.6466|24.5675|24.9136|25.2299|25.2892|25.3486|25.0618|25.3486|25.5562|25.833|26.0703|26.7821|27.6521|27.0292||27.0193|27.0391|26.4756|26.1889|26.1098|25.8231|25.9318|26.0801|26.525|26.2779|26.3866|26.525|26.6931|26.6041|26.1889|26.1444|26.4064|26.3075|26.2927|25.5562|25.6451||25.5216|25.309|25.6699|25.7934|25.7539|25.8824|26.0208|25.9912|26.0703|26.5942|27.8597|27.8794|27.919|28.3144|28.3688|27.83|28.0871|28.0277|28.2848|28.1859|29.0559|28.9966|28.9472|28.8285|29.1943|29.6866|29.3032||29.6473|29.6374|30.1289|29.9225|29.9815|28.6741|28.3104|28.6741|28.5561|29.028|28.8805|28.2514|27.003|27.2979|26.9293|25.9807|26.2756|26.5115|26.9932|27.2291|27.7697|27.7894|28.389|27.8484|27.5535|27.6026|27.3864|26.1871|26.5213|26.0986|26.2707|26.1478|26.0003|26.079|25.7005||25.1746|24.8011|24.516|25.0075|24.7224|24.8601|25.0665|25.4007|25.6563|25.8529|25.8922|26.0495|25.5777|25.5678|25.037|25.2926|25.2434|25.3122|24.7224|24.7224|24.7814|24.285|24.7814|23.9852|23.9557|24.7716|24.919|25.44|25.5383|25.3614|26.1871|26.659|27.5633||27.7894|28.1089|28.2907|28.2612|28.4382|28.0843|27.7894|28.2711|28.3595|28.8904|28.9002|28.4087|29.0182|29.4212|29.7161|29.6276|29.5883|29.8144|29.3819|29.3229|29.6473|29.8046|29.8734|29.6866|29.9618|30.3255|30.9891|30.591|31.3085|31.1562||29.0968|29.2049|29.2737|||29.0575|29.1165|29.2246|29.5588|29.6964|30.0012|28.9985|29.0083|28.851|29.2442|29.5293|29.9569|30.3354|30.4337|29.9618|30.7384|30.6303|30.5811|29.6276|28.9985|29.7357|29.6276|29.8537|31.0431|31.5936|31.4462|32.5471|33.3237|33.4417|34.0118|33.8643|33.1517|34.5328|34.926|38.1011|37.8946|36.2825|36.0761|35.3683|35.0538|34.8375|34.6507|35.1128|35.2209|34.8179|35.0341|35.4666|35.329|36.1547|36.2137|36.5086|36.9116|36.2334||36.194|35.8205|35.9385|37.1967|37.4818|37.1869|37.3147|37.1672|37.5014|36.8527|36.6561|36.3907|36.9215|37.472|37.4228|38.2682|38.3861|39.2708|39.4773|39.2217|39.6051|39.8508|39.664|38.7204||37.5801|38.2092
08959|24589|/equities/metro-inc|TSX|64.4|63.84|63.66|63.84|64|64.28|63.715|63.3|64.51|64.97|64.77|65.61|65.58|65.85||64.79|63.93|63.36|62.42|62.15|62.02|61.71|62.4|62.62|62.5|62.54|61.53|61.31|61.25|61.14|60.66|60.52|59.77|59.58|59.94|60||59.65|59.46|59.27|59.3|59.355|59.17|59.28|58.84|59.48|59.77|58.84|59|58.5|58.7|59.04|58.93|59.1|58.84|58.52|58.78|58.58|59.1|58.81|58.83|58.78|59.025|58.48||58.44|58.63|57.85|57.94|58.24|58.6|58.75|58.485|58.34|58.605|57.65|57.15|56.705|56.53|56.57|56.41|56.5|57.03|57.14|57.49|58.21|58.64|60.23|59.31|59.13|59.48|58.99|58.78|59.17|59.17|58.9|59.12|59.05|58.76|58.535||58.065|57.93|58.02|57.95|57.53|57.35|57.13|57.58|56.9|56.78|56.3|56.15|56.07|55.39|55.41|55.58|55.58|55.43|54.93|54.63|54.16|53.72|53.7|53.39|54.15|53.81|53.35|53.84|54.24|54.88|54.92|54.72|55.11||54.855|54.74|54.69|55|55.1|55.13|55.39|56.15|56.52|56.25|56.07|56.45|56.8|57.5|57.22|57.66|58.14|58.16|58.3|58.61|58.44|57.81|58.19|58.41|58.37|58.02|57.745|57.98|57.81|57.75||57.32|57.51|57.75|||57.55|58.03|58.25|58.11|58.34|58.43|58.94|59.2|59.58|59.39|59.42|59.67|59.25|59.72|60.22|60.37|60.25|60.06|60.25|60.49|59.91|60.4|60.71|60.87|60.74|60.75|61.35|61.72|62.02|63.27|63.53|62.47|62.9|66.25|65.62|64.65|64.4|63.81|63.22|62.28|62.49|62.6|62.78|63.04|63.23|63.63|63.83|63.6|63.6|63.95|63.81|63.45|63.74||63.92|63.95|64.16|64.2|64.15|63.94|64.1|64.29|64.41|64.5|64.13|64.61|64.11|63.75|60.93|60.55|60.26|61.11|61.25|60.98|60.68|60.76|60.84|59.15||59.61|60.55
08960|24473|/equities/bank-of-montreal-financial-group|TSX|128.06|127.76|128.75|127.8|128.73|129.74|129.35|129.165|128|126.7|126.88|125.5|124.915|124.9||125.48|126.56|125.93|126.28|125.4|125.46|124.18|124.75|124.11|124.04|126.76|126.56|127.49|127.77|127.04|127.44|125.96|127.79|127.39|127.63|128.69||127.345|127.9|128.7|128.85|128.5|128.3|128.38|128.18|127.56|130.4|129.45|127.78|127.04|127.5|128.88|128.02|128.72|128.84|129.14|128.83|128.82|128.14|127.46|127.49|127.11|125.5|125.33||124.6|123.39|122.4|122.8|121.62|120.81|119.61|117.66|117.9|118.8|117.98|117.35|116.39|115.92|116.74|116.44|117.91|117.47|117.15|116.96|116.02|114.05|113.9|113.88|115.19|115.11|114.85|114.86|115.66|115.84|115.48|114.46|113.99|114.02|113.93||113.02|113.1|113.5|113.4|113.22|112.72|111.28|111.14|111.35|111.91|112.69|110.96|110.01|110.55|110.51|110.73|110.79|109.29|109.58|108.6|107.76|108.08|107.85|106.315|105.82|108.09|108.57|105.53|102.23|101.34|99.76|99.94|98.37||97.915|97.53|97.82|98|98.34|98.25|98.14|96.72|96.86|96.11|97.25|98.65|97.72|98.5|98.17|97.96|99.75|100.85|102.38|101.33|100.7|99.99|99.78|100.2|100.23|99.98|99.32|98.24|96.78|97.16||97.69|97.83|98|||97.55|97.47|96.97|96.85|97.82|97.8|98.05|97.75|97.77|97.39|98.06|98.5|97.77|98.19|98.62|98.06|97.63|97.46|96.5|98.05|97.49|97.75|97.29|95.1|93.73|92.53|92.02|91|90.03|87.73|87.28|88.49|88.115|85.79|82.65|83.28|82.68|81.97|79.82|80|81.33|81.79|83.55|83.75|84.61|83.45|82.02|81.07|81.11|81.62|81.44|81.73|82.2||82.58|82.75|81.89|81.07|78.78|77.58|78.18|79.05|79.42|79.93|78.19|78.42|79.3|79.97|79.34|80.89|81.1|81.44|81.87|81.52|80.64|80.89|81.36|80.76||82.77|82.87
08961|24453|/equities/algonquin-power---utilities-corp|TSX|20.19|19.76|19.74|19.7|19.75|19.8|19.9|20.05|20.03|20.11|20.14|20.1|19.95|20.12||19.93|19.67|19.47|19.42|19.45|19.45|19.32|19.24|19.23|19.24|19.395|18.93|18.82|18.895|18.875|18.82|18.83|18.95|18.825|18.74|18.66||18.66|18.89|19.03|18.93|18.9|18.87|18.91|18.93|18.91|19.2|19.78|19.77|19.725|19.59|19.36|19.22|19.09|19.06|18.87|18.795|18.64|18.77|18.65|18.65|18.67|18.75|18.76||18.76|18.87|18.52|18.57|18.7|18.76|18.68|18.8|19.135|19.39|19.8|19.34|19.71|19.77|19.94|19.96|20.09|20.075|20.12|20.22|20.5|20.62|20.72|20.405|20.2|20.48|20.415|20.5|20.52|20.6|20.71|20.7|20.7|20.83|21.245||20.09|19.96|19.85|20.09|20.05|20.03|19.96|20.06|19.83|19.6|19.99|20.1|20.2|20.09|19.95|19.99|19.82|19.94|19.61|19.68|19.915|20.08|20.13|20.22|20.15|20.33|20.65|20.83|21.7|22.04|22.16|22.26|22.67||22.65|22.54|22.36|22.37|22.53|22.425|22.25|21.95|21.93|21.71|21.62|21.93|22.19|22.48|22.455|22.06|21.93|21.775|21.6|21.7|21.65|21.67|21.64|21.6|21.97|21.9|21.465|21.48|20.875|21.1||21.11|21.25|21.36|||20.92|20.83|20.72|20.435|20.75|20.85|20.94|20.69|20.62|20.51|20.505|20.63|20.57|20.6|20.63|20.76|20.64|20.8|20.58|20.48|20.37|20.35|20.31|20.39|20.33|20.25|20.55|20.71|21.06|21.52|21.6|21.73|21.465|21.575|20.9|20.92|20.96|20.84|20.565|20.41|20.525|20.43|20.6|20.66|20.71|20.78|20.7|20.5|20.85|20.89|20.74|20.61|20.75||20.74|20.71|20.55|20.465|20.49|19.7|19.48|19.64|19.23|19.22|19.05|18.77|19.16|19.04|18.68|18.79|18.75|18.99|18.95|18.67|18.55|18.455|18.65|18.33||18.22|18.62
08962|24469|/equities/bce|TSX|65.15|64.79|64.81|64.74|64.44|64|63.85|63.82|63.64|63.85|64.03|63.6|62.8|62.79||62.52|62|62.22|62.41|61.9|62.11|61.81|62.23|62.35|62.34|62.58|62.38|62.7|62.62|62.32|62.06|62.13|61.97|61.59|61.44|61.36||61.17|61.23|60.93|60.73|60.84|61.15|61.3|61.28|61.11|61.36|61.49|61.48|60.84|61.74|61.54|61.39|61.5|61.4|61.09|60.92|60.77|60.5|60.25|60.36|60.43|60.29|59.95||60.11|59.87|59.52|59.43|59.44|59.34|59.26|59|59.37|59.71|59.32|59.01|58.88|58.58|58.44|58.27|58.52|57.96|57.94|58.22|58.23|58.48|58.79|58.5|58.43|58.3|58.3|58.29|58.35|58.14|57.9|58.11|57.98|57.74|57.7||57.2|57.48|57.82|57.78|57.66|57.68|57.69|57.8|57.72|56.96|57.02|56.5|56.01|56.96|56.84|58.36|58.33|58.15|57.95|57.09|56.08|55.79|55.7|55.23|55.11|55.18|55.08|55.23|55.19|55.65|55.86|56.13|55.79||55.51|55.73|55.63|55.78|55.84|56.09|56.15|55.15|55.15|54.65|55.19|55.69|55.79|55.44|55.59|55.2|55.4|55.31|56.05|56.1|55.94|55.18|55.2|55.09|55.67|55.58|55.75|56.07|55.95|55.07||54.73|54.98|55.09|||54.83|54.99|54.87|55.3|55.74|56.03|56.3|56.85|57.99|58.67|58.55|58.39|57.92|57.67|57.33|56.97|56.49|56.7|57.04|57.375|57.01|57.09|57.05|56.85|56.86|56.86|57.16|56.93|56.52|56.55|56.6|56.49|56|55.23|53.61|54.88|54.83|54.26|53.95|53.9|54.34|55.09|55.42|55.99|56.48|56.195|55.35|55.52|56.39|56.84|56.77|56.58|56.71||56|55.94|55.61|55.58|55.7|55.46|55.4|55.87|56.06|56.17|55.49|55.08|56|55.98|55.19|56.29|56.2|56.98|56.75|56.47|57.2|57.01|57.17|56.83||56.98|57.33
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.32|1.315|1.34|1.3|1.325|1.37|1.4|1.42|1.43|1.39|1.4|1.4|1.37|1.38||1.42|1.465|1.43|1.35|1.35|1.32|1.35|1.38|1.32|1.25|1.31|1.38|1.38|1.37|1.4|1.445|1.43|1.48|1.55|1.55|1.54||1.52|1.58|1.62|1.69|1.69|1.69|1.64|1.69|1.74|1.8|1.82|1.72|1.69|1.72|1.705|1.71|1.79|1.76|1.67|1.56|1.61|1.65|1.57|1.62|1.6|1.43|1.42||1.48|1.45|1.44|1.46|1.44|1.4|1.36|1.395|1.42|1.47|1.46|1.5|1.5|1.43|1.44|1.335|1.37|1.33|1.32|1.3|1.28|1.305|1.34|1.29|1.31|1.34|1.37|1.43|1.39|1.43|1.56|1.59|1.58|1.68|1.65||1.5|1.475|1.38|1.39|1.38|1.38|1.41|1.475|1.55|1.45|1.53|1.475|1.61|1.65|1.435|1.32|1.34|1.32|1.32|1.36|1.43|1.67|1.55|1.43|1.39|1.43|1.49|1.45|1.69|1.67|1.83|2.29|1.96||1.69|1.59|1.29|1.2|1.11|0.99|0.97|0.97|0.97|1.02|0.89|0.86|0.85|0.91|0.9|0.9|0.93|0.96|0.98|0.98|1.03|1.02|0.96|0.99|1|1.03|1.04|0.97|0.96|0.92||0.92|0.97|0.91|||0.8|0.82|0.77|0.76|0.76|0.77|0.78|0.78|0.8|0.73|0.7|0.66|0.72|0.69|0.59|0.54|0.53|0.495|0.51|0.5|0.52|0.52|0.475|0.46|0.455|0.46|0.465|0.48|0.48|0.48|0.485|0.495|0.485|0.465|0.46|0.455|0.455|0.45|0.47|0.47|0.435|0.435|0.44|0.435|0.455|0.47|0.465|0.47|0.465|0.46|0.46|0.455|0.47||0.5|0.52|0.69|0.565|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.55|0.55|0.56|0.58|0.59|0.61|0.61|0.65|0.64|0.62|0.64|0.63|0.62||0.685|0.75
08964|25153|/equities/sprott-inc|TSX|44.07|43.72|44.09|45.32|45.73|45.76|46.11|46.94|46.31|47.01|47.51|45.8|45.33|45.34||46.63|46.29|45.55|45.9|46.15|46.42|47.14|47.21|45.46|46.97|47.03|47.43|47.2|47.33|47.86|48.2|47.99|48.99|49.3|49.4|49.05||49.09|48.35|48.29|49.09|48.57|48.99|48.83|49.2|50|50.62|51.85|51.86|53.23|53.8|53.8|53.32|53.95|54.55|55.41|55.85|57.9|56.81|56.43|56.76|56.53|56.68|56.81||55.6|55.75|55.47|55.87|55.66|55.17|54.69|55.2|55.43|56.17|57.79|55.58|55.72|55.97|56.46|55.61|55.74|55.41|54.72|54.36|53.83|53.62|52.72|51.05|51.53|51.49|50.38|49.85|50.62|50.99|51.55|51.84|51.85|52|51.02||50.22|48.04|47.7|48.6|48.63|49.76|51.49|53.49|54.49|54.76|55.98|56.14|57.28|57.13|56.74|55.27|55.38|53.78|52.54|48.87|48.5|48.47|48.09|47.74|45.18|46.15|45.65|43.78|43.5|41.71|41.41|41.6|42.31||41.41|40.99|41.62|41.82|41.38|40.27|40.66|41.59|41|40.11|37.92|37.59|37.35|37.7|37.44|37.56|37.52|37.87|37.4|37.5|37.26|37.1|37.65|37.88|38.55|38.6|39.02|39.21|39|38.91||37.34|37.5|37.18|||37.44|38.05|38.33|38.6|39.2|38.97|38.64|38.09|38.47|38.91|38.96|38.4|38.63|38.74|39.22|39.73|39.83|40.05|39.65|39.96|40.68|39.84|38.72|38.68|38.87|38.93|39.63|39.13|39.77|40.95|39.04|39.08|39.06|39.4|40.71|40.09|39.09|39.64|39.94|39.9|42.18|43.45|43.97|44.78|44.99|44.69|43.85|43.67|45.33|47.09|46.84|45.83|45.03||45.3|44.7|44.78|45.77|46.02|45.39|45.7|45.8|46.74|46.54|46.78|47.24|47.98|48.5|49.4|51.47|50.78|53.04|53.9|53.33|52.1|53.34|53.42|53.91||54.97|56.33
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.465|5.44|5.5|5.59|5.57|5.52|5.33|5.405|5.36|5.5|5.62|5.81|5.93|5.74||5.675|5.48|5.34|5.2|5.24|5.14|5.23|5.3|5.37|5.32|5.47|5.51|5.37|5.31|5.28|5.3|5.36|5.35|5.49|5.35|5.33||5.25|5.24|5.375|5.43|5.44|5.52|5.5|5.5|5.6|5.85|6.18|6.17|6.22|6.3|6.31|6.24|6.28|6.3|6.34|6.31|6.54|6.42|6.35|6.335|6.26|6.32|6.31||6.32|6.385|6.49|6.5|6.535|6.21|6.12|6.19|6.18|6.29|6.24|6.19|5.89|6.07|5.96|5.71|5.83|5.91|6.015|5.97|6.12|6.17|6.2|6.06|5.96|6.06|6.015|5.79|5.87|5.82|5.89|5.95|5.84|5.84|5.69||5.66|5.54|5.48|5.61|5.67|5.65|5.72|5.72|5.81|5.78|5.77|5.88|5.7|5.71|5.63|5.68|5.68|5.68|5.49|5.52|5.47|5.33|5.42|5.26|5.32|5.64|5.69|5.76|5.85|5.77|5.88|5.87|6.03||6.25|6.37|6.34|6.42|6.42|6.27|6.15|6.29|6.25|6.4|6.335|6.21|6.19|6.5|6.69|6.68|6.69|6.695|6.55|6.57|6.73|6.8|6.89|6.95|7.05|7.29|7.74|7.73|7.85|7.82||7.53|7.51|7.38|||7.4|7.355|7.41|7.46|7.5|7.52|7.18|7.02|7.01|7.18|7.255|7.31|7.4|7.42|7.08|7.18|7.15|7.12|6.79|6.68|6.75|6.78|6.67|6.88|7.11|7.045|7.19|7.24|7.31|7.34|7.3|7.075|7.32|7.37|7.88|7.835|7.55|7.585|7.56|7.49|7.25|7.47|7.64|7.75|7.67|7.69|7.83|7.73|7.92|8.02|8.19|8.27|8.09||8.11|7.79|7.6|8.02|7.93|7.745|7.755|7.62|7.71|7.69|7.58|7.56|7.76|7.95|8|8.26|8.24|8.38|8.45|8.34|8.28|8.42|8.32|8.15||8.02|8.15
08966|24498|/equities/canadian-natural-resources|TSX|19.38|19.12|19.87|20.02|19.94|20.49|20.67|20.71|20.8|20.37|20.55|20.27|20.13|20.67||20.3|20.48|20.17|20.09|20.63|20.28|20.26|20.25|19.94|19.66|21.04|21.27|22.08|21.78|21.88|21.84|22.01|22.18|22.23|22.56|22.32||22.29|22.03|22.04|22.31|22.03|22.33|22.03|22.11|21.42|22.19|22.6|22.7|22.63|22.29|22.26|22.45|22.51|22.38|22.27|22.12|22.12|21.57|20.98|20.62|20.43|20.07|19.86||19.95|19.67|20.16|20.87|20.76|20.56|20.06|20.34|20.13|20.57|20.5|19.8|19.55|19.12|18.88|18.43|18.84|18.57|18.43|18.24|18.17|18.25|18.32|18.69|18.99|19.28|19.35|19.37|18.99|19.08|19.18|19.11|19.27|19.45|19.32||19.41|19.13|19.11|19.08|19.24|18.86|18.92|17.96|18.45|18.6|19.01|19.4|19.66|19.85|19.83|20.1|19.67|19.24|19.36|19.79|19.07|18.57|18.02|17.72|17.43|18.09|18.5|17.87|17.95|17.35|17.36|17.31|17.3||16.74|16.45|16.26|16.02|16.12|15.83|15.56|15.36|15.09|14.56|14.67|14.64|14.99|15.49|15.28|15.25|15.43|15.57|15.57|15.48|16.04|16.34|16.76|16.77|16.71|17.01|16.98|16.9|16.55|15.44||15.27|15.29|15.13|||15.12|15.18|14.83|14.9|15.51|15.42|15.75|15.73|15.89|15.76|15.91|15.59|15.43|15.71|15.82|15.2|15.23|15.02|15.13|15.45|15.25|15.37|15.63|14.63|13.95|13.85|14.11|13.73|13.61|13.02|13.51|13.87|13.31|12.87|10.84|11.06|10.95|10.9|10.65|10.4|10.28|10.52|10.69|10.84|11.15|11.11|11.21|11.42|11.53|11.67|11.72|12.01|11.64||11.66|11.75|10.97|10.87|10.49|10.37|10.5|10.7|10.89|11.03|10.79|10.97|11.29|11.2|11.13|11.57|11.68|12.14|11.97|11.67|11.88|11.99|11.92|12.52||12.71|13.1
08967|1164007|/equities/dye-durham-ltd|TSX|45.92|45.6|45.87|45.69|46.08|46.29|46.22|46.36|47.54|47.25|47.26|47.21|47.4|48||48.18|48.3|47.38|47.1|47.08|46.86|47.49|47.5|45.74|44.89|45.36|46.17|46.5|47|47.03|47.58|47.36|46.79|47.3|47.39|47.6||48.35|48.75|49|49.06|49.39|50.15|50.25|49.8|50.1|50.4|49.9|49.06|49.04|48.93|49.1|49.3|48.86|48.23|48.695|48.58|49.41|49.01|49.06|43.16|43.65|44.5|44.25||43.64|42.56|41.9|42.11|41.59|41.16|41.9|41.13|39.89|40.6|41.04|41|41.91|41.3|42.75|43.85|42.81|43.1|43.77|44.315|41.05|40.36|40.67|41.76|42.1|42.48|43.01|43.65|44.19|44.49|44.98|44.95|41.43|41.8|41.1||40.79|39.98|38.99|40|41.32|40.15|43.3|43.3|43.33|42.7|44.25|44.49|45.55|45.43|43.75|43.48|43|41.96|39.99|41.68|43.77|44.61|43.9|43.24|40|42.7|42.7|43.075|45.5|47.39|48.31|48.75|50.66||53.13|50.1|50.39|49.75|49.8|47.94|45.3|45.47|45.99|43.88|42.2|42.75|39.65|41.7|42.4|42.92|43.48|43.39|43.065|42.88|43.29|44.07|43.95|44.68|42.99|44.39|44.67|43.8|47.57|50.52||51.47|52.22|51.88|||52.53|53.68|49.99|48.31|44.91|45.62|44.33|44.33|42.92|44.3|43.58|36.43|37.73|36.32|33.49|28.65|28.05|28.02|27.77|27.96|26.8|24.25|23.33|23.41|23.87|22.98|22.17|21.75|21.35|21.03|20.76|21.65|21.59|23.5|23.36|23.28|23.2|23.05|23.16|22.7|22.24|21.91|22.71|23.45|24.01|25.05|25.49|24.78|24.46|25.11|23.68|23.49|23.34||23.14|23.13|23.4|23.35|23.63|23.96|24.19|22.74|22.38|22.41|22.2|21.91|23.21|23.6|23.71|23.63|23.91|24|24.49|24|25.22|25.77|26.94|26.44||28.44|27.9
08968|42839|/equities/enghouse-systems-limited|TSX|59.61|58.81|58.19|58.065|58.18|58.12|58.03|58.95|60.5|59.24|58.9|58.11|57.56|57.4||56.47|56.75|57.12|56.78|56.46|56.66|56.92|56.58|56.56|56.35|56.41|56.43|56.71|56.75|57|56.99|56.54|57.24|56.92|55.86|56.25||56.14|56.25|56.06|55.16|55.48|55.16|54.97|54.72|54.42|54.88|53.54|53.55|52.63|52.295|54.12|54.05|53.96|53.94|53.5|53.65|52.64|53.36|53.58|54.12|53.52|55|54.44||54.58|54.59|54.06|53.58|52.61|53.1|53.37|53.43|53.71|56.47|58.26|57.47|57.8|58.79|59.16|58.61|58.77|58.59|58.315|57.74|57.66|58.19|57.38|58.1|59.3|59.15|59.28|60.03|60.07|59.38|60.87|61.13|60.42|60.25|61.17||61.18|60.23|59.72|60.35|61.16|61.41|62.07|62.3|62.94|62.18|60.9|61.9|62.25|61.16|61.45|62|59.64|59.565|57.58|56.49|56.54|57.24|57.29|56.57|56.13|55.72|55.5|56.36|59|59.48|59.35|59.94|60.7||60.55|61.01|61.2|61.65|61.99|61.89|61.6|62.02|62.25|60.94|60.46|61.16|61.5|63.34|64.64|63.67|64.49|64.45|64|64.31|64.23|64.85|65.99|66.66|65.8|65.01|63.96|62.75|62.59|62.46||61.95|61.28|62.1|||61.84|64.31|64.33|62.07|70.15|68.42|66.48|65.7|64.98|64.75|64.73|65.25|65.58|65.57|66.21|67.13|65.78|67.71|67.03|66.7|66.28|67.3|65.25|66.18|66.03|65.9|63.99|63.58|64.5|64.53|64.66|64.69|66.75|71|70.6|71|69.45|66.96|66.96|67.2|67.95|67.75|69.39|69.73|71.6|74.62|75.41|75.33|76|75.58|75.3|75.44|75.3||74.35|74.15|75.33|74.79|74.5|74.275|74.75|75.1|74.63|72|72|71|71.89|71.45|70.58|71.71|70.1|69.96|70.3|72.97|75.89|76.09|74.69|73.01||76.91|79.89
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|572.32|567.25|567.75|574.19|570.32|565.79|562.58|564.06|565.83|571.65|566.99|570.77|559.98|532.82||536.67|519|517.31|517.8|527.77|530.35|535.98|537.86|539.66|536.88|542.89|546.8|546.72|547.24|552.74|554.05|550.93|560.43|566.41|564.99|543.08||551.99|554.27|564.96|561|552.87|555|554.17|546.93|553.87|561.97|559.49|557.22|562|562.46|565.49|567.81|570.77|571.44|579.28|576.07|569.51|569.04|570.39|571.29|568.85|565.1|568.81||568.01|569.88|568|570.69|572.25|571.99|568.41|571.99|575.75|580.21|578.13|577.405|581|573.99|575.835|567.22|568.75|569.8|577.5|577.5|573.96|570|567.05|569.05|580|580|579.99|573.89|580|576.4|575|567.89|566|562.35|557.5||556|560.59|558.89|556.59|547|540.89|541.39|536.99|527|532.85|535|525|526.48|533.75|535.51|537.29|538.99|535|536.14|522.555|525.275|533|529.11|529|538.06|518.67|522|511.38|519.11|519.27|521.05|531.58|534.11||525|508.53|497.33|487.59|476.18|469.15|461.92|469.98|469.37|472.41|473.03|496.99|499.31|489|473.07|466.4|475.03|476|495.5|492.84|497|478.21|474.93|477.18|474.46|466.7|462.66|455|444.02|438||438.1|436.94|433|||433.47|435.61|438.97|432.69|432.79|438.42|441.54|450.71|456.54|455|452.35|461.67|459.94|465.01|465|455.31|450|453.21|448.46|448.365|447.55|449.19|450.61|451.2|449.455|443.18|449.29|448.37|441.34|421|424.52|421.7|413.89|404.61|388.02|396|394.62|393.81|376.86|359.79|355|355.07|366.46|372.4|371.97|374.77|378.7|386.29|389.47|389.7|392|403.34|412.24||414.2|413.38|410.33|407.93|406.46|399.68|393.95|394.67|386|383|376.62|378.14|379.8|381.58|380|387|388.5|402.42|397.63|394.4|392.31|400.56|401.34|400.09||412.68|418.03
08970|24952|/equities/international-forest-products-ltd|TSX|24.42|24.64|25.23|24.87|25.47|25.95|25.78|25.96|25.97|25.63|25.93|26.38|26.39|26.58||25.89|26.07|26.1|26.16|26.37|26.66|25.95|25.81|25.02|25|28.4|29.15|29.53|30.48|30.82|31.95|31.73|31.31|30.34|30.66|31.425||31.11|30.5|30|30.63|30.74|30.97|31|30.55|30.05|30.36|30.12|29.09|29.75|29.61|29.61|29.63|28.16|29.35|29.71|30|31.36|31.58|31.18|32.6|31.78|33.11|33.17||32.56|32.77|32.92|33.19|35.33|35.96|37|36.18|36.69|38.5|37.29|36.02|35.43|34.75|33.75|33.34|34.19|34.54|35.94|33.85|34.04|33.005|33.85|35.12|35.49|34.94|32.55|32.6|32.66|32.78|32.51|32.27|31.49|31.21|30.51||29.26|28.98|27.96|27|26.275|25.36|25.98|27.36|27.89|27.4|28.11|28|28.3|27.5|27.22|27.25|27.7|27.71|27.83|27.46|27.17|27.24|28.49|29.3|28.32|28.4|28.4|26.94|27.35|28|27.85|28.5|30.81||29.4|28.17|27.72|27.585|28.72|28.34|26.93|25.77|26.35|26|24.66|25.3|24.35|25.38|25.03|24.48|24.49|23.375|22.35|22.41|22.44|22.78|23.2|23.5|23.73|24.4|24.49|24.25|23.51|24.11||24.09|24.12|23.97|||24.06|24.36|23.59|23.77|24|24.07|23.5|23.55|23.77|23.4|22.69|21.99|21.31|21.24|21.1|20.59|20.03|20.22|19.7|20.01|19.87|20.56|20.04|19.04|19.16|19.11|18.47|18.04|18.63|17.75|17.4|17.23|17.07|18.15|17.46|16.51|16.22|16.28|15.75|15.51|15.67|15.38|16.12|16.19|16.77|17|17.04|16.08|14.98|15.06|15.06|15.15|15.46||15.95|15.92|15.86|15.94|16.22|15.71|15.56|14.95|15.15|15.37|15.17|15.47|15.65|15.84|16.05|17.01|16.8|17.12|17.61|17.44|16.81|16.66|16.42|16.275||16.79|17.39
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|42.39|45.19|47.48|49|49.37|49.7|49.375|49.47|49|48.7|49.4|48.9|49.825|49.01||49.92|50.12|49.18|49.1|49.2|48.06|47.99|47.74|47.06|47.48|49.15|49.5|49.03|49.13|47.71|48.6|47.41|47.8|47.67|48.3|47.82||47.25|47.66|50.43|50.41|50.21|50.45|49.6|47.98|46.66|46.64|47.01|47.89|49.62|49.38|48.75|47.87|47.47|46.69|47.31|45.94|46.61|46.43|45.8|44.57|44.05|43.19|43.38||43.18|43.2|44.18|45.35|44.8|43.55|44.43|44.49|44.54|44.98|44.76|44.44|43.83|42.58|42.83|42.94|42.75|42.35|42.15|41.34|40.53|40.4|40.14|39.21|39.69|38.45|37.95|38.03|37.07|36.795|37|37.07|36.55|37.41|37.73||37.55|37.09|36.37|38.04|37.81|36.26|37|37.26|39.34|40|40.3|40.5|40.48|40.76|40.47|40.62|39.54|38.93|38.8|38.355|39.03|39.4|39.07|38.9|37.14|37.89|37.71|37.06|37.19|36.75|35.5|35.95|35.67||34.72|34.76|35.22|34.87|34.65|33.95|33.1|32.24|32.86|32.93|32.76|32.43|32.12|33|33.09|33.39|34.19|33.48|32.9|33.06|33.52|33.63|33.39|33.38|33.26|33.48|33.39|33.17|32.88|33.25||33.27|34.53|35.75|||35.2|35.1|35.34|35.415|34.91|35.33|33.705|32.45|32.04|32.12|31.57|31.45|31.12|31.29|31.65|31.47|28.06|27.24|26.94|26.81|25.01|25.07|25.34|24.72|24.38|24.3|24.52|24.85|24.63|24.19|24.1|24.34|25.25|25.88|25.13|25.77|25.14|25.12|24.91|24.49|24.55|24.85|25.37|25.87|26.33|26.36|26.39|26.42|26.77|26.91|27.09|26.23|25.94||26.1|26.11|26.32|26.46|26.76|25.96|26.15|25.95|26.06|26.22|26.07|26.42|26.46|26.94|27.32|28.08|27.19|26.93|26.88|27.03|27.06|27.9|27.78|27.21||27.75|27.66
08972|1123415|/equities/lightspeed-pos|TSX|119.97|118.33|118.94|117.95|119.76|120.7|119.94|121.07|118.25|117.57|122.66|121.94|112.1|110.05||109.71|112.5|113.31|111.38|110.69|108.35|106|104.68|104.33|99.77|101.05|102.2|104.88|105.69|107.3|106.13|103.5|107.61|109.79|108.83|107.33||106.52|108.25|106.73|106.46|105.48|103.05|102.92|104.97|99.94|95.74|90.6|92.06|93.38|87.74|86.9|90.01|91.33|89.25|87.07|85|86.15|88.6|87.83|88.76|88.88|88.98|88.98||85|80.6|70.48|73.7|71.49|71.83|71.57|72.97|72.75|75.57|77.9|79.18|81.78|82.67|86.34|88.08|88.81|88.8|88.8|88.06|87.38|87.04|85.09|81.09|83.35|87.36|91|93.45|92.78|91.36|91.62|90.99|88.14|86.89|82.67||82.16|79.7|76.23|76.87|77.33|77.05|81.52|83.16|85.4|82.33|83.38|86.08|91.15|92.27|86.28|81|79.16|76.42|75.29|79.68|86.12|90.74|91.66|91.49|88.91|91.91|95.71|100.73|104|98.4|93.75|90.25|94.95||96.19|94.1|94.27|93.59|93.9|97.24|104.98|96|93.27|91.32|89.38|87.5|88.69|91.45|90.06|89.51|91.84|93.79|94.25|93.5|96.04|99.89|95.79|88.83|87.75|87.15|86.44|83.99|84.96|90.6||90|90.58|90.76|||87.99|88.67|87.88|78|76.25|75.38|75.89|74.23|76.65|77.38|74.57|77.4|78.48|78.55|79.75|78.53|75.63|72|71.65|72.69|71.3|67.3|65.01|63.35|60.94|57|57|55|52.21|52.44|52.94|53.49|51.25|54.45|53|53|45.52|43.18|43.63|42.76|43.26|45.3|46.13|45.35|45.68|45.5|46.44|46.57|47.95|48.03|47.36|48.92|49.94||49.45|48.24|47.9|44.93|43.15|43.05|43.83|43.07|42.79|41.85|40.63|39.98|40.98|40.68|40.15|40.73|40.61|41.73|42.46|42.15|42.92|43.39|44.4|42.9||44.44|47.1
08973|1166355|/equities/nuvei|TSX|134.47|129.05|129.23|131.21|133.31|130.27|127.82|126.24|122|104.46|105.8|104.45|101.72|103.97||105.54|105.24|105.25|105.8|105.34|104.56|102.22|101.71|98.37|97.45|101.25|102.52|104.17|104.51|104.38|104.04|103.64|105.98|105.98|104.49|104.32||101.9|100.52|100.39|99.99|99.85|98.41|93.89|91.53|89.51|88.24|87.3|87.22|86.56|84.22|83.64|83.61|83.5|83.99|83.49|83.24|83.85|91.32|91.99|90.67|91|91.34|91.49||87.84|88.65|86.38|85.4|84.41|84.73|81.61|86.25|84.07|86.33|84.15|85.5|86.73|86.9|86.65|87.2|88.02|89.45|88.13|88.62|89.51|88.76|89.58|89.77|88.19|87.92|86.58|87.34|87.5|88.45|88.9|88.06|84.35|84.28|80.43||79.16|75.91|74.515|73.22|73.63|74.68|75.6|75.93|75.77|75.81|77.53|86.93|90.82|88.9|82.94|79.79|71.75|61.24|62|63.76|66.37|67.82|67.72|68.98|68|69.73|69.89|71|74.98|75.48|73.73|75.05|77.84||76.42|75.92|77|78|77.45|75.15|71.86|71|71.19|69.02|67.49|66.43|67.74|71.58|75.5|75.76|77.1|76.7|71.92|69.5|70.6|69.11|63.96|66.82|67.44|66.92|67.28|68.9|72.6|79.33||78.39|77.125|77.51|||76|79|82.04|79.38|75.01|73.49|68.84|66.71|66.41|64.5|63.79|66.08|62.5|61.54|60.97|60.91|62.78|62.95|61.5|61.01|59.47|58.51|55.95|55.93|55.85|56.44|55.97|55.73|57|56.95|57.48|55.75|53.7|58.05|58.5|58.75|58.9|54.85|52.48|50.58|52.15|51.2|51.11|52.21|53.46|55.26|56.3|56.34|56.85|55.12|53.6|53|53||52.82|53.67|54.25|56.6|58.88|57.77|58|56.99|57.66|55.31|54.62|52.88|49.88|46.3|46.37|47.31|46.01||||||||||
08974|24605|/equities/onex-corp|TSX|88.2|86.87|88.21|89.24|89.21|90.38|91|91.73|92.15|92.63|93.17|94.75|93.89|95||95.88|95.5|94.83|95.39|95.01|96|94.27|93.24|91.36|89.71|91.04|91.2|90.84|91.16|90.66|90.14|89.6|90.23|90.31|90.69|90.87||90.42|90.86|92|92.34|93.03|89.9|89.37|88.67|88.92|89.78|87.57|86.78|86.13|86.68|86.88|87.635|87.7|89.17|89.57|89.12|89.38|89.14|89.07|89.09|88.5|88.47|88.24||87.27|86.33|86.67|88.29|87.5|87.01|83.47|83.64|83.75|84.79|84.99|83.86|83.9|83.68|84.11|83.245|83.56|83.78|82.6|81.9|81.26|80.94|80.56|80.74|81.16|80.67|80.43|81.31|81.8|80.31|79.9|80.46|80.14|80.18|80.51||79.84|78.87|79.25|79.33|79.25|79.43|80.21|79.63|80.12|80.52|82.39|81.67|79.645|79.83|79.94|80|78.73|78.19|78.31|76.175|75.425|78|77.59|76.15|73.5|71.45|71.92|72|72.65|74.01|73.7|74|74.23||73.07|73.7|73.59|73.71|73.11|72.88|73.03|72.22|70.96|69.5|69.48|70.79|69.54|70.95|70.09|70.35|71.52|71.79|72.18|72.15|72.09|73.32|72.73|73.18|73.73|74|74.22|74|73.62|75||73.82|73.73|74.99|||72.6|72.47|71.46|71.72|72.61|72.95|73.71|73.63|74.66|74.57|74.23|73.12|71.53|71.85|71.53|71.66|71.49|70.72|71.59|72.21|72|72.51|71.53|70.5|69.61|69.55|70.36|69|68.5|65.4|64.81|63.75|62.3|63.99|59.28|59.07|58.81|59.5|58.19|58.43|58.49|58.84|61.01|61.33|61.79|58.91|58.56|59.29|60.27|60.14|60.02|61.44|61.35||61.4|61.45|61.34|61.66|61.08|60.02|60.005|60.2|59.82|60.45|59.35|59.82|60.62|60.32|60.48|61.96|62.21|63|63.16|63.39|63.6|64|64.29|63.645||65.93|67.88
08975|24608|/equities/open-text|TSX|68.47|67.6|67.11|67.11|67.19|67.02|66.58|65.87|66.23|66.18|66.9|65.26|65.3|65.6||64.83|65.15|65.24|65|64.89|64.56|64.15|63.93|64.17|63.38|63.78|63.8|63.67|63.945|64.51|64.23|64.31|64.89|64.49|64.3|64.28||63.98|64.22|63.97|62.88|62.59|62.28|62.23|62.22|62.21|62.5|61.75|61.37|60.65|60.56|60.19|59.95|59.59|58.99|58.93|58.02|57.82|57.62|57.09|57.69|56.8|56.61|55.9||56.1|56.03|55.46|56.15|55.58|55.99|55.83|55.67|56.42|58.8|58.29|57.43|58.44|58.3|58.72|58.43|59.23|59.63|59.82|59.48|61.37|61.28|61.76|61.885|62.32|62.68|62.68|63.04|62.71|62.42|61.88|62.65|62.13|61.72|61.24||60.89|60.57|60.14|60.53|60.33|60.26|61.44|62.34|62.37|61.97|61.02|61.53|61.62|60.84|59.95|60.6|59.66|59.29|58.05|57.71|57.61|58.37|58.29|57.98|57.32|57.52|57.33|57.37|58.34|59.3|59.93|59.92|61.02||61.25|62.25|62.805|63.26|63.73|63.71|61.13|60.27|59.86|59.13|59.11|59.51|59.57|59.4|59.72|59.71|60.04|60.15|59.6|59.51|59.2|59.32|57.66|56.65|57.39|57.31|57.45|57.82|58.38|58.33||58.25|58.61|58.99|||58.64|58.62|58.92|57.77|58.34|58.43|58.67|59|59.46|58.35|58.68|59.15|59.06|59.06|58.64|58.43|57.9|58.07|57.91|58.22|58.15|57.7|57.35|56.95|56.54|55.76|55.62|55.45|55.7|55.58|55.04|55.19|53.77|55.35|56.5|52.2|51.5|49.64|49.67|50.03|51.19|51.91|52.93|53.28|53.7|54.25|54.48|55.26|55.7|55.6|55.02|55.5|56.36||55.74|55.75|55.87|56.19|56.4|56.55|57|57.05|57.12|57.17|56.21|55.53|56.78|56.3|55.39|55.94|55.57|56.74|56.9|56.52|56.85|57.31|57.24|56.89||58.49|61
08976|24680|/equities/transcanada-corp|TSX|58.85|58.93|60.26|60.47|60.48|60.3|61.13|61.12|60.72|61.06|61.37|61.25|61.43|61.38||61.24|62.17|62.08|61.86|61.44|61.38|61.4|61.12|60.51|61.25|62.41|61.95|62.27|62.7|62.77|62.7|62.22|62.67|61.92|61.88|62.06||61.58|61.6|63.12|63.06|63.1|63.33|63.92|64.36|64.63|65.42|65.31|64.99|64.96|64.85|64.82|64.66|64.35|64.26|63.59|62.71|62.47|62.4|61.9|62|62|61.8|61.22||60.98|60.84|60.56|61.39|61.38|61.45|60.57|61.38|61.93|62.9|62.24|61.82|61.77|61.89|61.36|60.97|61.25|61.13|60.47|59.35|59.43|59.71|60.12|59.72|59.91|60.22|60.13|59.62|59.16|59.39|59.19|59.49|59.7|59.16|58.94||58.72|58.52|59.19|60.33|60.47|59.5|58.93|57.81|57.25|57.41|58.3|58.41|59.09|58.89|58.52|58.53|58.33|58.14|58.2|57.24|56.85|56.08|55.24|54.41|54.42|56.33|56.56|57.15|57.24|57.34|58.1|57.13|57.14||56.59|55.12|54.71|55.04|55.9|55.49|55.27|55.02|56.2|55.84|55.77|56.08|55.81|56.46|56.57|56.72|57.54|56.61|56.99|55.24|56.58|56.09|55.01|54.19|54.06|54.82|54.59|54.09|54.34|52.54||52.3|51.93|53.18|||53.19|53.35|53.2|54.29|55.75|56.7|57.3|57.18|58.31|58.28|58.33|58.4|58.5|58.77|59.175|58.675|58.16|58.04|58.96|59.35|59|58.88|59.125|57.315|56.43|55.7|56.86|56.44|56.77|55.04|55.48|56.28|55.81|54.28|52.72|53.68|54.05|52.68|53|52.8|53.92|54.71|55.14|55.19|56.21|56.07|56.15|56.67|57.08|57.83|58.1|58.1|57.68||58.15|58.02|55.79|56.56|56.39|55.97|56.19|58.32|58.57|60.54|59.74|59.09|61.49|61.43|60.28|60.62|60.03|60.53|60.99|60.8|60.77|61.04|61.54|60.24||61.28|61.51
08977|24603|/equities/north-west-company-inc|TSX|36.89|36.38|36.47|36.52|36.37|36.35|36.09|35.87|36.34|36.47|36.44|36.65|36.825|37||36.47|36.1|36.15|36.2|36.1|35.92|35.9|36.78|36.8|36.37|36.42|35.57|35.58|36.03|36.25|36.3|36.02|35.9|35.51|35.66|36.14||35.4|35.33|35.61|35.625|35.72|35.48|35.62|35.37|35.43|35.58|35.28|35.46|35.6|35.81|36.63|36.46|36.37|36.13|36.19|36.26|35.81|36|36.34|36.58|36.8|36.73|36.75||36.79|36.93|35.83|35.44|35.7|35.25|35.41|35.34|35.24|35.15|34.79|35.34|35.68|35.54|35.71|35.71|36.3|36.54|36.61|36.56|36.47|36.595|36.35|35.79|35.68|35.71|36.06|36.77|37.05|37.16|37.24|37.82|36.55|36.9|36.83||36.78|36.57|36.5|36.52|36.17|35.25|36.2|36.45|36.09|35.655|34.93|35.39|35.48|35.29|34.79|34.63|34.54|34.05|33.53|33.55|32.3|31.97|31.85|31.86|31.65|31.5|31.24|32.2|32.59|33.18|33.325|33.28|33.67||33.64|33.47|33.565|33.81|33.9|34.2|34.23|34.02|33.69|33.57|32.78|33.06|33.06|33.22|33.05|32.22|32.11|32|32.37|32.69|32.62|32.8|33.51|33.63|33.07|32.91|32.865|33.5|32.97|32.74||32.71|33.19|33.69|||33.36|33.63|34.15|33.93|34.3|35.1|35.17|34.98|35.9|35.97|35.41|34.35|33.25|33.145|33.36|33.49|33.78|33.99|34.14|34.2|33.6|33.34|33.3|33.3|33.17|33.13|33.05|33.155|33.27|33.76|34.32|33.91|34.02|35.11|34.88|34.8|34.42|33.99|33.54|33.12|33.33|33.4|33.95|33.98|34.42|34.67|34.76|35|34.87|35|34.65|34.75|34.95||34.99|35|35.28|36|36.33|36.17|36.5|36.72|36.92|36.92|36.61|36.81|36.82|36.5|35.63|35.45|35.66|34.84|34.86|33.88|31.1|29.45|29.56|28.81||28.61|29.3
08978|24679|/equities/thomson-reuters-corp|TSX|146.97|145.18|145.39|146.51|145.53|143.87|143.05|144.29|142.78|140.71|140.96|141.18|133.17|133.04||132.39|131.77|131.92|131.84|131.38|131.75|130.94|130.68|130.85|129.65|129.47|127.85|126.85|126.92|127.29|126.47|125.96|126.42|124.37|124|123.85||123.19|122.71|121.61|121.04|121.17|121.23|122.34|122.34|121.39|121.7|121.19|121.29|119.55|119.2|118.77|118.79|119.07|118.95|119.29|119.53|119.3|118.95|118.65|119.43|118.14|117.71|117.04||115.06|114.95|113.42|115.04|114.75|115.3|114.76|116.01|116.6|118.01|118.21|117.79|118.93|122.05|115.67|114.12|114.51|115.13|115.47|114.36|115.06|115.5|116.24|116.07|115.78|116.11|115.69|115.42|115.33|114.81|114.07|114.62|114.31|114.19|113.5||112.6|110.94|112.09|111.75|111.36|111.39|111.68|111.95|110.97|110.37|110.43|109.87|110.38|110.41|109.44|110.72|110.74|111.69|109.56|110.27|110.7|112.03|113.26|111.97|112.59|112.09|112.4|113.43|104.15|104.41|104.59|104.78|106.01||105.43|105.6|106.25|106.92|108.06|108.02|108.77|108.59|109.19|108.06|105.15|105.7|104.89|105.59|106.18|104.34|103.63|104.15|103.38|102.78|102.63|101.02|101.37|101.79|103.27|102.77|103.44|104.37|104.49|104.89||104.9|105.11|104.91|||103.43|103.24|103.66|103.13|103.45|103.96|103.75|103.3|103.71|103.45|103.16|103.84|103.83|103.96|104.47|104.11|104.19|103.61|104.12|103.92|104.11|104.29|105.31|106.08|105.69|105.99|105.58|107.3|109.03|110.02|111.5|110.99|109.74|115.68|113.55|112.08|111.59|108.96|105.81|104.34|104.88|105.73|107.6|107.71|107.97|108.87|109.08|108.62|109.45|110.57|109.86|109.47|109.48||108.55|108.17|107.79|107.82|107.71|107.4|107.52|107.5|107.79|107.26|105.48|103.91|105.21|104.14|102.58|103.1|102.45|104.74|104.29|102.48|101.27|101.49|101.82|100.25||101.87|103.6
08979|43109|/equities/tricon-capital-group-inc|TSX|15.76|16.06|16.2|16.14|16.245|16.11|15.36|15.12|15|15.05|15|15.02|14.96|15||15.03|15|15.02|15.05|14.93|14.97|14.88|15.21|14.95|14.85|14.53|14.53|14.57|14.66|14.78|14.77|14.46|14.61|14.57|14.64|14.62||14.28|14.45|14.515|14.38|14.43|14.595|14.35|14.1|14.05|13.97|14|13.94|13.6|13.385|13.3|13.48|13.55|13.605|13.43|13.46|12.96|13|13|13|13|13|12.94||12.97|12.97|12.945|13.47|13.315|13.27|13.19|13.44|13.5|13.72|13.73|13.53|13.4|13.37|13.4|13.1|13.18|13.24|13.46|13.32|13.15|13.16|13.28|13.1|12.99|13.08|12.975|12.78|12.81|12.92|13.08|13.14|13.16|13.22|13.2||13.13|12.97|12.84|12.605|12.8|12.91|13.14|13.21|12.87|12.68|12.51|12.53|12.46|12.43|12.59|12.66|12.62|12.625|12.51|12.53|12.96|12.55|12.64|12.68|12.45|12.65|12.5|12.485|12.52|12.63|12.64|12.74|13||12.9|13|12.95|12.98|12.95|12.795|12.55|12.56|12.58|12.39|12.68|13.12|12.47|12.67|12.02|11.96|12.08|12.07|11.81|11.48|11.32|11.33|11.36|11.59|11.59|11.62|11.42|11.63|11.64|11.57||11.53|11.62|11.54|||11.43|11.7|11.58|11.4|11.75|11.89|11.87|11.77|11.52|11.59|11.48|11.12|11.05|11.09|11.07|11.08|11.1|11.12|11|10.99|10.95|10.94|11.12|11.31|11.28|11.23|11.48|11.495|11.52|11.48|11.55|11.61|11.22|11.49|11.4|11.35|11.34|11.23|11.05|11.05|11.16|10.97|11.06|11.29|11.21|11.17|11.26|11.405|11.67|11.49|11.46|11.59|11.8||11.66|11.565|11.44|11.44|11.34|11.2|11.22|11.1|10.95|11.18|10.85|10.65|10.88|11.01|11|11.43|11.43|11.5|11.46|11.5|11.42|11.25|11.39|11.33||11.13|11.17
08980|24691|/equities/westshore-terminals-invest-corp|TSX|22.055|21.81|21.76|22.02|21.03|21.28|21.31|21.1|21.24|21.855|21.95|21.74|21.55|21.78||21.86|22.2|21.39|21.67|21.95|24.82|17.21|17.21|17.59|17.73|17.04|17.16|17.12|17.27|17.26|17.38|17.45|17.54|17.24|17.24|17.27||17.23|17.24|17.39|17.34|17.58|17.52|17.58|17.36|18|18.65|18.67|18.78|18.81|18.95|18.54|18.7|18.62|18.53|18.65|18.69|18.81|18.72|18.42|18.72|18.43|18.26|18.57||18.85|19.06|19|19.4|19.32|19.5|19.8|19.71|20.06|21.36|20.21|20|20.24|19.99|20.14|20.31|20.63|20.95|20.73|20.4|20.23|20.22|20.44|20.16|20.2|20.05|20.02|20.14|20.45|20.45|20.3|20.11|19.63|19.66|19.72||19.76|19.86|19.55|20.29|20.27|19.93|19.78|19.95|20.02|19.48|19.75|20.69|19.19|18.93|18.84|19.19|19.43|19.57|19.7|19.45|19.23|19.4|19.35|19.4|19.11|19.35|19.25|18.82|19.08|19.21|19.36|19.1|19.15||19.15|18.69|18.92|19.12|19.78|17.31|17.39|17.1|17.26|16.77|17.13|17.215|16.95|17.51|17.66|17.56|17.19|17.44|17.46|16.65|16.83|16.74|16.46|16.47|16.56|15.78|15.6|15.8|15.58|15.57||15.66|15.76|15.82|||15.86|15.74|15.75|15.86|15.85|16.5|17.17|17.59|17.43|17.23|17.24|17.14|16.67|16.71|16.57|16.67|16.79|16.86|16.76|16.71|16.86|16.89|17.13|16.6|16.46|16.14|16.35|16.23|16.1|15.78|15.24|15.15|15.35|15.45|14.6|14.6|13.85|14.02|14.02|13.43|13.53|13.6|13.8|14.18|14.42|13.97|14.25|14.29|14.41|14.49|14.57|14.48|14.55||14.61|14.93|15.08|14.95|15.25|15.27|15.33|15.415|15.47|15.42|15.51|15.59|15.64|15.64|15.63|16.09|16.04|15.9|16.05|16.03|16.35|16.42|16.76|16.55||16.5|16.77
08981|998086|/equities/canada-goose-holdings-inc|TSX|46.98|46.55|47.28|45.46|46.67|47.3|48.75|51|56|55.06|55.27|53.77|54.08|53.87||53.8|53.55|53.54|53.62|54.5|54.47|52.87|53.26|52.07|50.35|51.29|51.76|52.78|52.7|53.49|53.58|52.85|53.67|53.78|53.16|54.99||54.51|54.35|54.25|54.38|52.75|50.88|50.36|47.73|48.46|48.69|48.68|49.68|50.74|50.41|49.63|49.18|49.15|48.28|47.43|48.99|50.15|49.84|48.65|50.06|50.05|48.4|47.57||47.89|47.54|46.2|47.21|46.88|47.57|51.99|51.1|51.87|52.85|52.5|51.89|51.91|52|53|53.11|53.1|53.65|53.1|53.68|53.11|52.8|51.63|50.38|50.93|51.18|51.16|52.67|53.91|53.91|53.55|53.32|52.48|51.89|51.56||50.93|50.42|50.31|51.72|52.35|51.76|52.85|55.05|55.35|54.96|54.91|54.6|55.175|54.85|56.19|58.22|58.35|58.1|59.14|57.21|58.06|59.48|62.57|60.41|59.68|59.41|58.64|57.23|58.33|57.89|57.5|55.37|56.6||54.81|52.87|53.43|54.26|55.9|58|58.52|45.92|45.26|44.78|44.39|45.86|47.11|43.22|42.25|40.76|42.33|44.77|44.29|43.08|43.27|43.21|41.39|41.53|40.93|38.8|37.92|38.06|36.66|38||38.48|38.54|39.28|||39.87|40.14|41.28|41.78|41.88|40.9|40.76|40.27|39.67|39.99|40.95|43.23|43.4|43.62|41.62|42.71|42.72|43.54|44.19|46.19|46.36|48.73|51.13|46.9|46.15|47.08|46.67|45.44|45.6|45.01|45.12|46.15|46.05|47.79|43.56|45.31|43.36|42.09|42.41|43.87|44.57|44.25|45.53|46.3|47.98|48.25|48.16|47.85|47.15|46.83|46.87|46.2|47||47.39|47.41|45.93|45.07|44.81|44.3|44.8|44.5|40.38|40.65|39.42|38.71|40.93|38.15|38|39.18|37.86|37.93|36.7|35.93|34.08|33.75|33.28|33.38||33.9|34.96
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|12.6|12.73|13.04|12.44|12.42|12.73|13.07|13.05|13.38|13.24|13.13|13.26|12.83|12.77||13.04|13.34|13.84|12.77|13.05|13.11|13.7|13.72|13.59|12.84|13.44|13.68|13.95|14.28|14.79|14.71|14.75|15.1|15.45|15.2|15.16||15.48|15.7|15.86|15.32|16.41|16.52|16.75|16.08|17.2|16.86|16.81|17.54|17.89|17.41|18.4|19.58|20.76|20|19.75|24.35|20|14|12.71|14.59|12.24|11.62|10.49||10.7|10.63|10.395|10.88|10.37|10.33|9.93|9.95|10.07|10.22|10.495|10.04|10.39|10.57|10.96|11.22|11.6|11.96|11.92|11.4|11.08|11.19|10.84|10.89|11|10.96|11.41|11.75|11.57|11.64|11.83|12.05|12|11.66|11.7||11.18|10.99|11.89|12.18|12.64|12.58|12.86|13.43|14.16|13.97|14.26|14.47|15.19|15.61|14.88|13.545|13.88|13.5|12.68|12.5|13.08|13.545|13.82|14.23|13.65|15.16|14.66|13.16|14.6|14.1|14.32|15.01|16.7||16.86|16.58|17.11|17.4|18.3|17.44|15.93|15.91|17.6|19.92|23.14|28.84|36|24.76|26.51|18.16|16.33|17.29|15.76|13.3|14.7|11.79|9.75|9.83|9.97|9.69|9.02|8.75|8.605|8.67||8.65|8.7|8.95|||9.285|9.41|9.62|9.23|10.02|10.59|10.63|10.69|10.92|10.64|10.68|11.05|11.16|11.52|10.92|9.8|10.87|12.54|7.97|8.04|7.86|7.71|7.52|7.62|7.55|7.17|7.32|6.95|6.84|6.765|6.84|6.815|6.55|6.55|6.37|6.41|6.29|6.17|6.04|6.12|6.2|6.37|6.5|6.68|6.73|6.74|6.74|6.87|6.86|6.88|6.83|6.89|6.87||6.23|6.14|6.16|6.2|5.98|6.01|6.17|6.37|6.27|6.47|6.52|7.15|6.64|6.59|6.38|6.45|6.24|6.43|6.44|6.46|6.42|6.535|6.67|6.7||6.8|7.13
08983|24470|/equities/boardwalk-reit|TSX|46.93|46.095|47.13|47.28|49.24|50.32|47.58|47|46.51|46.38|46.23|45.92|45.75|46||45.78|45.21|45.22|44.95|44.65|44.6|45.13|45.51|45.205|45.2|45.8|46.265|46.25|45.58|44.79|45.18|43.01|43.19|42.85|41.85|41.91||41.08|40.85|40.56|40.83|41.66|42.31|42.45|42.12|40.97|40.45|40.51|40.62|40.8|40.66|40.67|40.47|40.37|40.34|39.65|39.52|39.63|39.34|39.27|39.16|38.84|38.54|37.98||38.02|37.87|37.75|38.08|38.26|37.75|36.67|36.88|37.6|38.125|38.12|37.5|36.98|37.53|37.55|37.13|37.46|37.63|37.48|37.25|37.37|37.37|36.7|36.46|37.36|37.27|37.3|37.39|37.03|37.74|37.87|37.75|37.39|36.96|37.34||36.93|36.74|36.52|37.02|37.3|37.55|37.77|38.26|38.9|38.3|39.17|39.61|39.72|40.03|38.91|38.07|38.18|38.82|38.61|37.89|38.32|38.7|38.55|37.73|37.02|37.62|37.49|36.05|36.14|35.98|36.28|36.56|35.98||35.71|35|35.37|34.88|35.1|35.28|36.16|35.25|35.805|35.33|35.41|35.97|35.85|36.65|36.9|36.67|36.84|37.07|36.25|35.67|35.49|36.13|34.86|34.85|34.69|34.48|34.34|33.8|33.71|34.35||34.14|34.5|34.15|||33.84|33.91|33.96|33.88|35.52|35.75|36.68|36.15|36.2|35.05|35.08|35.66|35.43|35.59|35.46|35.45|35.36|35.43|35.1|35.55|35.72|35.31|35.74|35.31|34.02|33.8|34.28|34.16|33.16|31.45|30.88|31.23|31.2|30.68|28.37|28.11|27.72|27.76|27.4|26.92|27|26.77|27.6|27.74|27.89|27.7|26.81|27.19|27.69|27.7|27.58|27.77|28.15||28.59|28.53|29.17|29.33|28.52|28.18|28.005|27.86|27.87|28.2|27.39|27.28|28.02|28.65|28.63|29.39|29.62|30|29.88|29.12|29.1|29.54|30.225|29.76||30.22|31.29
08984|24777|/equities/boyd-group-income-fund|TSX|254.52|247.68|246.6|246.06|247.52|244.26|242.57|244.48|248.47|249.19|248.9|246.06|246.88|247.44||246.91|244.79|246.2|248.4|244.94|243.39|243.09|237.64|241.03|234.39|234.52|233.25|233.95|235.8|236.51|238.46|227.9|230.2|228.9|228.66|231||226.88|226.44|228.31|228.77|225.93|223|224.65|221.06|222.215|223.12|220.99|220|224.2|221.04|217.99|214.5|214.25|214.43|212.99|215.43|211.91|212.59|210.99|211.115|211.845|212.15|211.66||208.72|206.93|205.9|205.54|212.08|217.57|219.99|221.35|234|231.61|233.89|231.75|229.65|230.51|231|230.19|231.75|231.9|229.99|227.73|226|226.56|229.99|230|231.9|230.51|227.32|226.5|225.73|225.97|225.5|224.06|220|225.19|221.78||221.04|216.27|221.76|228.97|226.39|227|229.99|235.63|235|233.36|235.69|231.54|231.91|229.97|230|229.04|228.99|228.02|228.08|226.3|221.4|221.73|221|220.89|213.25|213.66|219.99|215.25|220.01|224.68|226.6|228.46|230||225.07|224.63|229|229.35|233.99|231.98|233.55|240.1|245|242.27|239.39|241.38|238.83|241.51|236.04|230.39|227.14|223.14|221.96|222.75|221.92|222.2|221.82|222.74|221.68|220.99|220|220.75|220.31|219.66||222.96|226.49|230|||228.22|230|230.04|225|224.37|225.305|226|225.16|225.36|222.25|223|222.03|216.26|217.99|216.29|213.85|212.24|212.91|212.74|213.68|214.8|215.55|215.62|217.35|215.67|216.26|220.68|226.71|223.43|220.4|216.81|216.4|200.75|207.95|199.7|198.53|197.37|196.16|195.92|191.95|192.2|195.51|196.55|196.1|196.81|199.62|204.63|209.57|213.19|215.72|212.17|213.25|213.08||212.32|212.88|213.485|217.17|212.82|210.98|212.805|212.725|208.19|206.63|204.67|197.41|196|196.38|196.62|196|201.88|201.73|203.72|205.01|202.45|203.99|205.09|206.7||208.85|211.7
08985|985736|/equities/brookfield-business-partners|TSX|33.2278|32.0413|32.3586|32.8091|32.7044|33.1326|33.1453|33.3484|33.8496|34.5285|34.8521|34.9853|35.0298|35.3406||35.328|36.4827|36.9522|36.9395|37.6819|37.4344|37.4344|38.3544|37.1997|36.1655|36.7936|36.9966|37.3773|37.7644|38.4496|38.1641|37.4789|38.2402|38.7859|38.0055|37.0474||36.7873|36.9586|37.1172|36.8|35.8673|35.1313|34.9409|33.875|34.4587|35.0488|35.0869|35.2391|35.2138|35.0044|34.0019|33.7354|34.1034|34.4904|34.3699|34.7062|34.96|35.7467|35.7721|35.4485|35.6896|35.7784|36.1211||36.7936|35.9307|36.3368|36.267|35.8482|35.8546|35.3787|35.2455|36.1845|37.2949|37.9611|36.9586|37.2758|34.5222|34.3635|34.408|34.427|34.5602|34.408|33.2976|31.9335|32.0921|31.9715|32.0794|32.2634|32.5172|32.5616|32.6124|33.3293|33.6275|33.139|33.1009|33.1136|32.4918|32.974||32.8344|32.5426|31.9842|32.4918|32.7773|32.6441|32.4474|31.9525|31.7812|32.0255|31.8827|31.7241|31.3561|31.9081|32.1238|32.771|33.0946|33.139|32.8091|32.6441|33.4753|34.3635|34.3572|34.4333|34.2176|35.182|34.8458|34.3255|34.446|34.7696|34.9092|34.8584|34.9282||34.4333|34.2684|32.3015|32.4157|32.2951|31.5655|30.7153|31.0579|31.0896|30.3473|29.827|30.3409|30.3282|29.6842|30.7533|30.8612|30.7787|31.0833|31.1467|31.0896|31.0896|31.299|30.8612|30.9754|30.931|31.0896|31.1594|31.2736|31.1784|31.0833||30.8422|31.0389|31.0896|||31.0198|30.5249|30.5059|30.728|30.9437|31.0896|31.0262|31.3561|30.7026|31.0896|31.1531|32.2634|32.6631|32.4284|32.2951|31.2292|30.5186|30.0364|29.478|29.827|29.4653|29.5288|29.8333|29.5034|28.888|28.8816|29.2433|29.4907|29.6811|28.19|29.0529|29.3765|28.4248|27.8791|26.4642|26.147|26.1216|26.7751|26.4516|25.6267|26.1121|26.331|26.8069|27.3081|27.619|27.7586|27.1812|27.1368|27.3335|27.4731|27.086|26.8576|27.0099||28.171|28.2281|27.232|26.2485|26.331|26.4896|26.8196|26.331|26.8449|26.8386|26.7371|26.0772|25.5601|24.9288|24.5862|25.7029|25.1889|25.1699|25.2714|25.4173|26.0138|26.7878|25.062|25.3729||26.2422|25.9567
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.07|47.96|47.87|47.96|47.77|47.21|46.64|46.51|46.27|46.47|46.65|45.97|45.65|45.42||45|45.37|45.59|46.03|45.89|46.27|45.73|46.05|46.25|46.11|46.09|46.34|46.99|46.71|46.63|46.7|46.75|46.99|46.52|46.41|46.55||45.97|45.36|44.84|44.33|44.57|44.81|44.95|45.4|45.66|44.5|44.63|44.37|44.23|44.55|44.71|44.98|45.43|45.07|45.01|44.44|44.37|44.77|43.91|43.83|44.01|44.19|43.89||43.67|43.85|43.71|43.25|42.99|43.15|43.02|43.27|43.31|43.73|43.57|43.81|43.71|43.99|44.28|44.39|44.79|44.8|45.24|44.88|45.25|45.54|45.93|45.75|46.32|46.17|46.19|46.02|45.68|46.01|46.36|46.36|46.34|45.97|46.07||45.65|44.81|44.84|44.91|44.96|45.66|45.87|44.87|44.33|44.45|44.47|44.43|44.45|44.57|44.37|44.75|45.03|44.92|44.26|43.95|43.44|43.44|43.65|43.83|43.82|43.88|44.51|44.83|44.97|44.85|44.29|43.75|43.23||43.31|44.75|44.81|45.35|46.16|46.63|46.62|46.07|46.14|45.43|45.17|46.41|45.92|45.53|44.95|45.07|45.23|45.41|45.76|45.71|45.61|44.11|43.34|43.42|43.21|42.73|41.97|42.57|42.53|42.71||42.79|42.95|43.13|||43.31|43.31|43.23|43.06|43.53|43.66|43.71|44.05|44.34|44.35|44.46|44.41|44.35|43.99|43.81|43.27|42.99|43.54|43.51|44.33|44.8|45.17|45.72|45.45|45.19|45.46|45.62|45.9|46.03|44.92|44.89|45.13|44.63|43.67|40.77|40.63|39.86|39.53|38.73|38.85|39.17|39.09|39.97|40.39|40.72|40.25|40.41|40.95|41.44|41.52|41.04|41.33|41.49||41.71|42.47|42.92|42.97|42.99|42.66|42.69|42.79|42.63|43.17|42.41|41.34|42.64|42.1|42|42.73|42.15|42.67|42.42|40.99|40.87|40.48|40.77|39.95||40.46|40.47
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|32.07|31.82|31.44|31.33|31.16|31.01|31|30.93|31.2|31.39|31.1|31.16|31.33|31.33||31.16|31.25|31.77|31.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||27||27|26.95|26.88|26.88|26.86|27|27|27.08|26.92|26.9|26.95||26.96|26.84|26.75|26.67|26.97|26.86|26.87|26.81|26.83|26.82|27.14|27.23|27|27.21|27.15|27.08|26.95|26.83|26.62|26.57|||26.5|26.48|26.48|26.48|26.47|26.35|26.4|26.28|26.23|26.09|26.05|26.2|26.12|26.29|26.79|26.67|26.88|26.92|27.07|27.06|26.69|26.2|25.9|25.75|25.65|25.68|25.64||25.69|25.66|25.84|26.01|26.37|26.22|26.21|26.05|26.23|26.2|26.25|26.05|25.87|25.93|25.85|25.69|25.72|25.81|25.91|26.1|26.04||26|26|26.2|26.38|26.35|26.2|26.57|26.3|26.27|26.15|26.27|26.15|||26.16|26.19|26.13|26.26|26.25|26.21||26.47|26.49|26.6|26.8|27.01|26.99|26.63|26.38|26.38|26.25|25.95|25.86|25.89|26.01|26.15|25.91|26|26.16|25.92|25.88|25.85|25.89|25.74|25.7|25.75|25.75|||25.75|25.66|25.6|25.64|25.64|25.62|25.74|25.74|25.71|25.64|25.74|25.67|25.75|25.58|25.55|25.45|25.48|25.36|25.44|25.48|25.31|25.58|25.6|25.55|25.49|25.41|25.37|25.29|25.24||25.11|25.12|25.11|||25.14|25.11||25.04|25.11|25.17|25.05|25.05|25.02|25|24.98|24.94|24.9||24.9|24.99|25|25.13|25.09|25.1|25|25|25.05|25|25.11|24.95|24.9|24.89|24.85|24.73|24.67|24.73|24.6|24.83|24.59|24.55|24.5|24.35|24.39|24.45|24.45|24.48|24.52|24.59|24.55|24.6|24.52|24.6|24.55|24.6|24.44|24.36|24.7||24.5|24.6|24.3|24.15|24.14|23.95|24|24|23.86||23.9|23.8|23.83|23.89|23.93|23.95|23.9|23.94|23.9|23.98|23.83|23.78|23.705|24||24.03|24.01
08989|24482|/equities/canadian-apartment-properties-reit|TSX|61.47|59.67|60.64|61.36|61.1|61.84|61.995|61.72|62.49|62.65|62.705|62.215|62.415|62.575||62.36|61.68|62.23|62.6|61.78|61.99|61.42|61.87|61.6|61.26|62.11|62.5|61.92|61.35|61.6|61.33|60.44|60.9|60.95|59.28|58.68||58.42|58.5|58.12|57.34|58.58|58.76|59.49|59.42|59.43|58.99|57.77|57.43|57.38|57.56|57.21|57.35|57.95|57.32|56.39|56.99|57.12|56.61|55.59|55.88|55.95|55.29|55.6||55.9|56.23|56.72|58.2|58.2|57.79|57.08|56.57|56.44|57.5|57.33|56.79|56.38|56.3|56.29|54.87|55.16|55.42|55.56|55.46|55.56|55.71|56.18|56|56.16|56.57|56.56|56.59|56.69|56.25|56.18|56.11|55.55|54.88|54.62||54.18|54.175|54.35|54.39|54.4|54.44|54.57|54.1|54.09|53.62|55.08|55.55|55.5|54.97|54.88|54.8|53.88|53.43|53.325|52.25|52.41|52.41|52.9|52.66|51.63|50.49|50.04|49.34|49.29|50.35|50.84|51.48|51.84||51.51|51.55|51.55|51.78|51.69|51.41|51.54|51.77|51.99|51.61|51.72|52.18|51.44|51.53|51.3|51.4|51.52|51.52|50.85|50.72|50.32|49.92|49.9|49.82|49.77|49.97|49.96|49.71|49.8|50.4||50.36|50.58|51.02|||50.64|50.92|50.98|50.36|51.32|51.47|51.79|51.79|50.94|50.55|50.24|50.37|50.49|50.78|50.57|50.76|50.74|51.25|51.7|51.65|51.65|51.1|51.54|51.51|51.04|50.92|52.61|52.94|52|51.5|51.67|52.19|49.11|47.75|44.72|44.63|44.29|43.59|43.48|43.08|43.1|43.39|44.18|44.3|44.5|44.63|44.43|44.4|44.5|44.44|44.8|45.51|46.11||46.34|46.38|46.44|46.555|46.9|46.92|47.04|46.8|46.54|46.85|46.53|45.94|45.45|45.52|45.34|45.77|46.07|45.84|44.87|43.975|43.87|44.24|44.915|44.56||44.72|45.68
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|136.86|136.8|135.7|134.73|134.6|135.87|136.745|136.49|139.14|136.34|137.86|135.97|135.63|136||135.6|135.39|134.23|134.6|132.6|133.64|133.04|132.24|131|131.17|132.62|132.93|132.1|132.25|133.79|133.98|135.47|132.76|131.43|131.68|132.55||131.86|131.98|131.94|131.48|130.72|130.19|130.92|131.03|130.99|133.2|134.42|136.09|134.84|135.4|134.37|134.5|134.1|136.45|136.08|135.95|135.99|136.27|136.9|136.83|134.14|130.75|127.82||128.87|129.57|130.32|132.2|132.84|133.77|136.1|135.81|136.58|138.46|136.48|135.19|135.6|135.12|135.38|132.83|135.5|135.18|137|136.49|138.55|139.59|141.81|139.99|149.44|148.67|147.73|147.48|147.14|147.83|147.61|147.22|147.55|148.96|149.18||147.97|147.5|147.5|148|147.18|147.25|146.72|144.07|146.43|148.41|148.89|147.8|146.87|145.62|144.59|146.04|145.745|144.86|145.33|142.4|141.49|141.75|142.79|141.93|140.02|140.77|139.12|137.65|137.45|138.18|137.48|139.53|141.4||140.54|138.84|136.85|136.9|135.88|135.66|134.57|136.42|135.47|132.11|132.54|134.83|134.97|139|138.22|137.7|140.19|139.92|143.08|142.85|142.69|144.7|146.1|145.81|148.91|147.77|144.19|144.4|140.83|140.99||141.23|141.95|142.71|||141.08|140.99|140.66|141.94|142.03|142.17|141.46|141.56|141.77|140.95|140.98|141.96|140.15|139.7|139.28|138.62|138.62|140.24|141.43|143.15|143.98|144.98|144.5|143.22|143.07|143.07|143.62|142.75|143.48|143.27|143.24|144.47|143.42|141.7|137.8|136.885|139.27|138.5|135.76|133.37|134.63|135.09|135.76|137.25|138.3|140.14|143.17|147.71|148|149.11|147.12|147.11|145.94||145.44|146.13|145.87|144.63|143.84|142.97|142.37|143.58|143.05|143.71|142.47|142.33|142.015|140.56|137.75|141.65|142.26|143.41|143.5|141.08|139.26|138.27|137.9|136.26||137.75|137.88
08991|24501|/equities/canadian-pacific?cid=24501|TSX|90.92|90.92|90.48|89.99|90.52|91.54|91.73|91.94|91.15|92.46|93.64|92.78|92.94|93.95||92.77|92.5|91.28|91.59|92.56|93.56|92.13|91.59|92.14|90.57|91.84|92.01|91.3|92.18|93|93.4|94.75|97.33|95.69|95.9|95.77||96.06|96.15|95.16|94.9|94.48|94.27|95.33|95.59|95.67|97.29|97.85|98.55|97.93|98.43|97.87|97.74|98|98.34|98.75|99.13|100|99.4|98.79|98.74|99.625|99.6|99.8||98.94|98.56|95.41|94.18|97.36|98.94|97.774|95.58|96.096|97.733|96.678|94.642|94.572|92.954|92.724|92.092|92.896|93.026|93.14|93.278|93.072|92.542|90.82|91.996|92.632|93.312|94.56|94.4|95.206|95.266|94.62|95.398|95.472|96.776|97.874||96.948|96|93.79|92.558|90.16|90.134|90.038|91.2|95.52|96.064|96.31|95.168|93.762|93.4|93.514|94.912|94.45|94.25|93.13|91.926|91.258|92.516|93.632|94.236|91.932|91.85|92.356|92.22|92.888|92.994|91.982|92.602|93.69||92.87|91.1|91|90.85|91.46|91.38|90.45|91.04|91.04|87.31|88.55|89.61|86.85|88.48|87.97|88.6|90|89.89|92.65|91.4|91.27|92.29|93.14|93.05|96.55|96.37|94.31|92.98|89.58|88.81||89.4|89.31|89.17|||88.5|88.25|88.06|87.51|88.04|87.8|86.87|86.35|87.16|86.79|86.89|87.27|86.45|85.89|85.3|83.63|84.1|84.5|84.67|84.92|84.9|85.07|86.67|87.44|88.07|88.6|88.9|88.45|88.5|87.63|87.12|87.02|86.41|86.22|83.67|83.77|85.11|84.54|83.01|79.72|80.8|81.08|81.63|81.92|83.49|83.53|84.57|85.55|86.03|86.45|85.98|84.88|83.86||83.24|82.76|82.5|81.55|81.45|80.97|81.62|82.04|81.58|81.8|80.78|80.58|81.2|80.39|79.04|81|80.95|81.8|82.13|80.71|79.54|78.21|78.08|76.98||77.54|77.8
08992|42784|/equities/choice-properties-reit|TSX|15.07|14.98|14.99|15.07|15.18|15.05|15.005|14.99|14.67|14.68|14.71|14.76|14.75|14.75||14.7|14.59|14.68|14.73|14.65|14.67|14.77|14.92|14.75|14.77|14.83|14.74|14.81|14.81|14.895|14.89|14.73|14.73|14.83|14.46|14.43||14.41|14.47|14.58|14.51|14.66|14.68|14.7|14.7|14.59|14.73|14.78|14.93|14.82|14.71|14.65|14.7|14.73|14.55|14.61|14.71|14.68|14.71|14.61|14.59|14.58|14.43|14.48||14.46|14.47|14.39|14.45|14.44|14.43|14.31|14.18|14.32|14.57|14.41|14.14|14.09|14.15|14.165|14.11|14.2|14.2|14.21|14.24|14.3|14.38|14.4|14.34|14.25|14.33|14.315|14.25|14.175|14.05|14.03|13.94|13.895|13.82|13.8||13.67|13.8|13.83|13.9|13.92|13.78|13.76|13.42|13.39|13.3|13.44|13.49|13.49|13.4|13.39|13.57|13.55|13.6|13.46|13.15|13.33|13.19|13.08|13.03|12.75|12.8|12.775|12.9|12.8|12.78|12.93|13|12.89||12.87|12.99|12.9|12.98|13|13.09|13.11|13.24|13.34|13.14|12.99|13.02|12.8|12.83|12.87|12.9|12.89|12.93|12.9|12.85|12.75|12.79|12.81|12.9|13.12|13.12|13.07|13.1|12.96|13.09||13.04|13.1|13.3612|||13.2203|13.1901|13.3612|13.4619|13.5827|13.915|13.9553|13.774|13.774|13.6834|13.5475|13.5123|13.6331|13.7539|13.7338|13.472|13.4216|13.4821|13.4116|13.5123|13.4821|13.4619|13.4921|13.5827|13.5626|13.6532|13.7438|13.7338|13.764|13.6432|13.7237|13.5827|13.613|13.3914|12.747|12.6363|12.6866|12.4349|12.2939|12.2335|12.2939|12.3846|12.4853|12.6061|12.7168|12.7319|12.737|12.737|12.7772|12.8377|12.8075|12.888|12.9232||12.8981|12.8578|13.0189|13.0088|12.9283|12.9585|12.9988|13.0088|12.7068|12.6161|12.4248|12.7068|12.7772|12.8175|12.7571|12.8981|13.1196|13.2907|13.0692|12.9685|12.6161|12.6665|12.8276|12.737||12.7068|12.8779
08993|24822|/equities/crombie-reit|TSX|18.29|18.19|18.26|18.24|18.37|18.33|18.27|18.26|18.18|18.3|18.21|18.16|18.25|18.35||18.44|18.49|18.375|18.44|18.42|18.43|18.24|18.44|18.24|18.19|18.49|18.38|18.3|18.53|18.46|18.44|18.11|18.24|18.24|18.02|17.86||17.945|17.95|18.03|17.975|18.11|18.08|17.93|17.97|17.67|17.77|17.84|18.03|18.61|18.6|18.55|18.19|18.17|17.995|17.57|17.54|17.59|17.4|17.06|17.11|17.15|17.195|17.05||17.18|17.245|17.12|17.23|17.12|17.09|16.82|17.03|16.79|17.33|16.88|16.52|16.61|16.68|16.67|16.44|16.54|16.54|16.68|16.53|16.46|16.34|16.19|16.115|16.04|16.13|16.15|16.16|16.09|16.01|16.02|15.99|15.96|15.89|15.82||15.87|15.875|15.84|15.93|15.91|15.83|15.9|15.9|15.89|15.8|15.72|15.89|15.925|15.79|15.72|15.73|15.63|15.525|15.45|15.23|15.44|15.27|15.22|14.995|14.74|14.72|14.55|14.515|14.52|14.5|14.58|14.65|14.49||14.44|14.46|14.46|14.44|14.43|14.46|14.5|14.57|14.62|14.45|14.36|14.53|14.55|14.55|14.62|14.69|14.73|14.76|14.62|14.58|14.61|14.6|14.52|14.46|14.4|14.5|14.32|14.25|14.18|14.28||14.37|14.42|14.61|||14.52|14.53|14.56|14.69|14.95|15.02|15.1|15.02|15.04|14.95|14.83|14.66|14.77|14.78|14.75|14.75|14.71|14.74|14.77|14.78|14.86|14.91|14.85|14.92|14.95|14.93|15.17|15.13|15|14.68|14.49|14.395|13.94|13.97|13.41|13.59|13.47|13.28|13.13|13.03|13.01|13.18|13.31|13.34|13.35|13.28|13.2|13.26|13.28|13.3|13.41|13.42|13.73||13.61|13.54|13.57|13.63|13.36|13.29|13.31|13.32|13.39|13.32|13.05|13.13|13.15|13.28|13.18|13.32|13.36|13.56|13.39|13.2|13.09|13.11|13.25|13.07||13.23|13.4
08994|24527|/equities/eldorado-gold-corp.|TSX|10.52|10.55|10.63|10.77|10.89|10.91|10.83|11.075|10.83|10.96|11.2|11.68|11.99|11.68||12.02|12.52|12.05|11.88|11.93|11.69|11.89|11.93|12.04|11.8|12.41|12.46|12.61|12.57|12.35|12.41|12.64|12.67|12.88|12.63|12.56||12.43|12.42|12.61|12.83|12.82|12.96|12.77|13|13.32|13.48|14.2|14.13|14.22|14.3|14.2|13.93|13.91|14|14.19|14.08|14.45|14.81|14.42|14.35|14.34|14.8|14.42||14.48|14.245|14.27|14.16|14.24|13.495|13.3|13.4|13.39|13.82|13.87|13.69|13.06|13.34|13.13|13.07|13.34|13.54|13.875|13.84|14.42|14.55|14.88|14.55|14.23|14.27|14.24|14.29|14.32|14.16|14.36|14.61|14.29|14.48|14.28||14.395|13.85|13.36|13.76|13.76|13.74|13.94|14.6|15.15|15.24|15.42|15.07|14.4|14.69|14.43|14.61|14.41|14.69|14.42|14.38|14.47|13.86|13.99|13.76|14.62|15.36|15.64|15.7|15.91|15.55|15.96|16.01|16.61||16.76|16.92|17.13|17.28|17.06|16.6|14.81|14.995|14.53|15.18|14.87|14.5|13.65|14.13|14.32|14.41|14.75|14.89|14.67|14.59|15.15|15.6|15.79|15.99|16.59|17.74|18.1|18.09|18.43|18.34||17.44|17.55|17.05|||17.13|17.01|16.8|16.93|16.99|17.07|16.52|16.58|16.49|17.06|17.39|17.13|17.14|17.3|16.5|16.88|17.05|16.94|15.46|15.63|15.79|15.94|15.72|16.54|16.96|16.83|17.77|17.75|17.89|18.33|18|17.38|17.46|17.54|18.9|18.84|17.4|17.51|17.19|16.99|16.28|17.1|17.51|17.68|17.66|17.83|18.32|17.8|18.23|18.79|18.72|18.12|17.21||16.29|14.8|15.14|15.13|14.77|14.15|14.26|14.19|14.17|13.84|13.64|13.41|14.01|15.05|15.66|16.07|15.55|15.17|14.99|14.82|14.61|14.69|14.65|14.38||14.5|14.57
08995|24534|/equities/first-capital-realty-inc|TSX|17.6|17.73|17.83|18.07|18.14|18.17|18.28|18.15|18.19|18.41|18.64|17.93|17.82|18.18||18.17|18.16|18.285|18.28|18.46|18.01|18.09|18.41|18.15|18.2|18.55|18.38|18.37|18.32|18.31|18.23|18.04|18.33|18.07|17.9|17.86||17.715|17.76|17.91|17.825|18.04|18.05|17.92|17.95|17.86|17.87|17.905|18.1|18.09|18.27|18.34|18.48|18.52|18.44|18.2|18.22|18.15|18.1|18.04|17.87|17.76|17.74|17.62||17.74|17.65|17.59|17.7|17.6|17.58|17.39|17.69|17.59|18.12|18.05|17.61|18.42|18.12|18.2|17.9|17.86|17.655|17.49|17.48|17.54|17.64|17.7|17.61|17.58|17.56|17.54|17.54|17.5|17.41|17.475|17.455|16.995|16.65|16.75||16.56|16.59|16.71|16.8|17.05|16.765|16.77|16.59|16.61|16.635|16.68|16.67|16.76|16.76|16.47|16.72|16.76|16.88|16.87|16.59|16.63|16.61|16.3|16.07|15.77|15.915|15.88|15.78|15.44|15.01|15.09|15.27|15.24||14.91|14.8|14.87|14.61|14.64|14.85|14.69|14.58|14.93|14.8|14.76|14.83|14.65|14.86|14.93|14.91|14.89|15|14.87|14.56|14.56|14.46|14.45|14.62|14.46|14.38|14.3|14.11|13.76|13.8||13.72|13.99|14.13|||14.19|14.085|14|14.21|14.52|14.85|15.08|15.09|14.795|14.74|14.8|15|14.95|15.09|15.24|15.46|15.69|15.78|15.66|15.99|16.005|16.25|16.38|15.77|15.56|15.39|15.8|15.9|15.75|15.07|15.1|15.09|14.93|14.91|13.1|12.77|12.67|12.64|12.12|12.04|12.06|12|12.34|12.68|12.87|12.83|12.77|12.76|12.915|13.08|13.15|13.22|13.3||13.39|13.38|13.4|13.4|13.35|13.27|13.2|13.07|13.17|13.33|13.15|13.08|13.48|13.73|14.09|14.48|14.42|14.75|14.5|14.25|13.83|13.81|13.97|13.86||13.84|14.01
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|241.26|237.59|235.87|236.67|238.62|239.32|239.75|240.1|239.47|239.93|238.41|239.99|238.93|234.63||235.35|238|239.06|237.59|230.99|232.02|233.98|232.77|227.61|227.71|228.53|228|225.63|225.48|223.38|222.09|220.79|222.99|218.75|216.24|219||215.05|216.4|215.33|215.41|217.93|215.44|216.585|217.08|214|212.37|210.17|210.91|212.12|210.68|207.68|206.5|205.29|201.77|199.71|198.63|198.5|197.2|198.89|198.7|196.96|198.05|195.38||198.09|198.18|194.61|195.1|190.1|190.35|192.1|195.04|195.03|198.66|198.42|200.56|200.71|198.63|200.11|203.06|208.68|214.47|219.97|212.14|209.95|208.54|205.835|205.81|207.74|206.67|205.71|203.98|202.87|198.31|196.5|194.55|192.95|189.96|192.01||192.01|187.48|184.63|189.4|190.24|187.6|188.99|191.98|190.66|187.43|187.75|188.7|190.42|190|193.89|193.55|194.95|195|191.12|194.31|198.62|198.51|196|194.11|194.87|192.07|194.44|192.99|193.54|195.45|192.49|191.28|191.49||194.57|197.23|198.7|194.18|185.75|182.6|179.99|181.99|182.98|179.08|175.635|177.26|175.04|177.3|176.78|177.72|179.91|180.57|178.51|177.9|176.62|174.74|173.75|178.48|180|180.38|172.93|173.88|171.75|173.06||174.65|176.77|175.3|||174.83|175.91|176.61|172.15|170.16|171.06|169.32|166.27|167.16|167.36|167.49|170.35|170.41|170.44|173.72|177.85|181.64|181.22|181.52|176.74|173.98|172.54|176.85|182.965|183.69|182.94|182.25|182.39|180.36|182.65|183.19|182.33|177.05|189.17|188.26|185.62|185.53|181.79|182.73|183.88|183.2|177.34|173.61|169.63|175.09|178.99|179.32|181.69|179.96|183.29|180.65|184.43|182.94||179.71|179.69|179.64|180.99|178.68|176.53|177.33|177.98|176.48|177.01|171.85|168.52|168.84|167.51|165.38|169.16|170.92|178.83|177.63|172.02|171.97|171.96|170.66|165.37||164.43|172.24
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|31.89|31.75|32.85|33.5|33.75|34.64|34.9|34.64|34.46|33.77|34.2|33.985|34.36|35.59||35.14|34.87|34.17|34.2|34.9|34.54|34.25|34.58|34.08|33.86|35.52|35.71|36.65|36.02|36.47|36.56|36.34|37.6|37.85|38.41|38.73||38.12|38.3|39.56|40.38|40.07|40.66|40.64|40.495|39.64|41.59|41.88|41.87|41.67|42.14|42.36|41.6|41.53|41.65|41.19|41.52|41.54|42.3|40.99|40.59|40.1|39.605|39.91||39.82|38.87|38.95|40|39.94|39.31|38.66|38.205|37.79|38.61|38.44|38.26|37.55|37.99|37.48|35.7|34.1|33.49|32.27|32.04|31.78|31.93|31.87|31.82|32.26|32.43|32.33|32.5|32.25|32.2|31.74|31.85|31.79|31.78|31.47||31.65|31.06|31.405|31.44|31.66|30.67|30.93|29.71|30.18|30.06|30.795|30.98|31.2|32.21|32.67|32.625|32.1|31.535|31.16|30.36|29.58|29.23|28.62|28.48|28.31|29.2|29.365|29.05|28.79|26.71|26.66|27.05|26.73||25.76|26.02|26.02|25.88|26.23|26.39|26.52|25.63|25.49|25.265|25.11|25.24|24.93|26.23|25.965|25.95|26.84|27.39|27.2|26.85|27.7|28.17|27.6|27.93|27.64|28.17|28.145|27.85|26.89|24.97||25.05|25.18|24.89|||24.52|24.65|23.87|24.15|24.69|24.61|24.96|25.025|25.88|25.41|25.68|25.23|24.67|24.32|24.44|23.375|23.36|23.42|24.07|24.68|24.73|24.795|25.29|24.075|22.67|22.76|23.145|22.67|22.36|22.025|22.05|22.47|22.06|21.93|18.99|19.17|19.28|18.99|18.77|17.86|16.92|16.93|17.345|17.44|17.73|17.33|16.91|17.02|16.88|16.67|16.59|16.875|16.64||17.225|17.05|16.16|16.26|16|15.645|16.21|16.37|16.7|17|16.83|17.14|17.83|18.1|18.19|18.88|19.18|19.63|19.5|19.28|19.325|19.85|20.07|20.66||21.28|21.4
08998|40490|/equities/interrent-reit|TSX|17.48|17.32|17.44|17.52|17.65|17.69|17.65|17.63|17.82|17.99|17.92|17.83|17.95|18.04||18.04|18.055|18.17|18.22|18.01|17.95|17.84|17.92|17.93|18.25|18.46|18.46|18.24|18.09|18.05|18.11|17.83|17.99|17.77|17.35|17.15||16.96|16.95|16.85|16.86|17.09|17.25|17.22|17.2|17.12|16.75|16.515|16.335|16.32|16.36|16.31|16.17|16.25|16.06|15.72|15.76|15.8|15.75|15.69|15.53|15.53|15.5|15.48||15.54|15.64|15.67|15.73|15.75|15.77|15.63|15.77|16|16.06|16.01|15.71|15.63|15.69|15.73|15.56|15.42|15.43|15.47|15.6|15.72|15.67|15.7|15.68|15.6|15.62|15.61|15.48|15.44|15.39|15.36|15.31|15.08|14.92|14.97||14.83|14.905|14.83|14.8|14.71|14.7|14.69|14.7|14.65|14.4|14.6|14.69|14.77|14.79|14.825|14.735|14.4|14.36|14.3|14.09|14.1|14.09|14.04|14.02|13.72|13.63|13.44|13.29|13.2|13.29|13.48|13.58|13.6||13.55|13.7|13.84|13.84|14.18|14.09|14.16|14.27|14.24|14.14|14.33|14.395|14.5|14.63|14.65|14.665|14.6|14.75|14.5|14.27|14.11|14.12|14.1|14.1|13.85|14.03|13.92|13.99|13.67|13.75||13.71|13.77|13.88|||13.71|13.77|13.74|13.78|14.21|14.35|14.58|14.32|14.09|13.95|13.87|13.84|13.89|14.07|14.03|14.04|13.95|14.1|14.24|14.3|14.36|14.35|14.3|14.3|13.98|14.03|14.27|14.255|13.95|13.76|13.9|14.04|13.47|13.36|12.28|12.16|11.8|11.83|11.54|11.39|11.335|11.46|11.85|11.95|12.02|11.96|11.94|11.99|12.13|12.06|12.08|12.22|12.4||12.46|12.45|12.5|12.455|12.61|12.64|12.715|12.66|12.53|12.72|12.68|12.6|12.75|12.76|12.97|13.15|13.26|13.27|13|12.83|12.62|12.7|12.74|12.69||12.73|12.91
08999|24969|/equities/killam-properties-inc|TSX|21.45|21.14|21.29|21.28|21.22|21.28|21.24|21.22|21.05|21.18|21.27|20.98|20.52|20.725||20.94|20.79|20.97|21.08|20.92|20.9|20.93|21.03|20.95|21.24|21.57|21.44|21.36|21.12|21.19|21.07|20.86|21.01|21.15|20.63|20.5||20.62|20.56|20.25|20.15|20.59|20.83|20.84|20.79|20.82|20.61|20.31|20.5|20.38|20.175|19.99|20.01|19.92|19.78|19.58|19.65|19.66|19.5|19.4|19.01|19.03|19.04|19.15||19.26|19.24|19.26|19.4|19.39|19.31|19.12|19.13|19.24|19.6|19.37|19.07|19.4|19.53|19.54|19.1|19.3|19.35|19.29|19.23|19.28|19.16|19.22|19.21|19.45|19.5|19.46|19.41|19.4|19.4|19.465|19.4|19.13|18.75|18.77||18.66|18.78|18.89|18.86|18.92|18.92|19.04|18.95|18.98|18.87|18.93|19.06|19.02|19|18.75|19.12|18.85|18.79|18.67|18.21|18.43|18.42|18.47|18.49|18.055|18.05|18.03|17.89|17.97|18.24|18.24|18.34|18.1||18.02|17.81|17.75|17.69|17.68|17.77|17.79|17.94|17.9|17.89|17.86|18.18|18.25|18.29|18.25|18.24|18.24|18.31|18.07|17.94|17.7|17.46|17.24|17.31|17.19|17.35|17.11|17.25|17.23|17.16||17.17|17.39|17.55|||17.27|17.33|17.33|17.22|17.47|17.75|17.96|17.69|17.67|17.47|17.4|17.41|17.47|17.56|17.46|17.31|17.26|17.64|17.69|17.8|17.95|17.75|17.79|17.88|17.66|17.75|18.2|18.18|17.98|17.76|17.68|17.8|17.56|17.51|16.77|17.1|16.57|16.44|16.3|16.24|16.27|16.5|16.94|17.23|17.34|17.37|17.27|17.27|17.46|17.52|17.65|17.45|17.65||17.74|17.71|17.765|17.79|17.84|17.855|17.845|17.42|17.18|17.41|17.21|16.99|17.46|17.6|17.48|17.68|17.75|17.91|17.61|17.46|17.31|17.45|17.58|17.33||17.37|17.62
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|25.02|24.99|25.15|25.15|25.26|25.69|25.64|25.54|25.23|25.41|25.34|24.6|24.24|24.24||24.25|24.26|24.03|23.99|24.13|24.16|24.28|24.29|23.985|23.78|24.29|24.24|24.17|24.4|24.33|24.165|23.895|24.43|24.57|24.63|24.66||24.43|24.53|24.64|24.65|24.27|23.94|24.16|24.21|24.22|24.79|24.75|24.84|24.81|24.95|25.24|25.17|25.28|25.36|25.33|25.38|25.47|25.72|25.38|25.47|25.34|25.09|25.19||25.125|25|25.2|25.69|25.94|26.33|25.97|25.86|25.95|26.325|26.05|27.09|27.19|27.07|27.2|26.94|27.35|27.115|26.9|26.81|26.6|26.465|26.57|26.96|27.12|27.17|27.13|27.19|27.46|27.59|27.22|27.29|27.51|27.615|27.55||27.29|27.23|27.35|27.17|27.22|27|26.98|26.95|27.15|27.45|27.675|27.04|26.8|27.25|27.395|27.37|27.2|27.2|27.5|26.83|26.32|26.26|26.32|26.2|25.77|26.05|25.68|24.74|24.88|25.22|25.1|25.19|25.07||25.075|25.38|24.92|24.8|24.5|24.17|24.25|23.78|23.84|23.5|23.37|23.76|23.7|24.1|23.98|24.27|24.49|24.65|24.73|24.5|24.5|24.73|24.5|24.41|23.96|24.13|24.08|23.75|22.79|22.93||22.78|22.77|22.7|||22.49|22.54|22.31|22.28|22.52|22.62|22.63|22.65|23.04|22.85|23.05|23.21|23.25|23.18|23.32|22.755|22.5|22.73|22.3|22.77|22.34|22.41|22.85|21.91|21.51|21.825|22.08|21.93|21.85|21.03|21.53|22.15|22|21.07|19.07|19.095|18.92|19.12|18.28|18.1|18.2|18.1|18.66|19.21|19.21|18.95|18.58|18.735|18.85|18.93|18.85|19.02|19.27||19.49|19.63|19.53|19.415|19.235|18.94|18.76|18.95|18.88|19.065|18.44|18.49|18.72|18.83|18.79|19.38|19.34|19.51|19.53|19.45|19.15|19.44|19.545|19.24||19.65|19.95
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.99|12.96|13|13.03|13.05|13.11|13.095|13.06|12.94|12.94|12.99|13|13|13.04||13.05|13.02|13.09|13.07|13.01|13|13.07|13.15|13.04|13.05|13.2|13.15|13.12|13.08|13.07|13.04|12.93|13.095|13.085|13.02|12.93||12.83|12.83|12.96|12.96|12.965|13.06|13.02|12.96|12.94|12.99|13.05|13.12|13.17|13.05|13.13|13.17|13.11|13.11|13.06|13.06|13.11|13.04|12.95|12.99|13|13.01|13.1||13.1|13.155|13.26|13.335|13.34|13.29|13.22|13.225|13.35|13.47|13.36|13.15|13.16|13.2|13.25|13.15|13.15|13.17|13.2|13.16|13.18|13.27|13.17|13.08|13.09|13.17|13.12|13.11|13.13|13.21|13.2|13.2|13.07|12.99|13.02||13.03|13|13|13.16|13.2|13.24|13.27|13.22|13.21|13.1|13.2|13.21|13.26|13.25|12.97|13|12.82|12.85|12.82|12.62|12.81|12.83|12.675|12.67|12.65|12.7|12.7|12.57|13.17|13.17|13.26|13.28|13.05||13|13.18|13.2|13.2|13.25|13.25|13.25|13.32|13.305|13.115|13.14|13.24|13.33|13.36|13.29|13.22|13.35|13.33|13.205|13.025|12.85|12.83|12.68|12.68|12.77|12.75|12.71|12.59|12.56|12.65||12.65|12.76|12.79|||12.63|12.64|12.57|12.62|12.82|12.83|12.97|12.91|12.68|12.57|12.59|12.73|12.7|12.61|12.48|12.5|12.27|12.29|12.36|12.26|12.29|12.27|12.2|12.34|12.26|12.16|12.39|12.38|12.36|12.15|12.19|12.27|12.14|12.14|11.81|11.95|11.83|11.67|11.55|11.48|11.54|11.52|11.75|11.77|11.8|11.79|11.73|11.7|11.75|11.66|11.64|11.64|11.66||11.67|11.68|11.68|11.75|11.73|11.68|11.58|11.41|11.39|11.46|11.29|11.31|11.42|11.48|11.52|11.695|11.79|11.86|11.73|11.44|11.44|11.45|11.57|11.6||11.74|11.86
09002|941685|/equities/osisko-gold-ro|TSX|15.11|15.33|15.58|15.67|15.69|15.67|15.265|15.52|15.52|15.88|16.18|16.86|17.33|17.08||17.09|17|16.785|16.67|16.77|16.49|16.6|16.67|16.76|16.76|17.06|17.15|17.14|17.01|16.89|16.69|17.03|17.23|17.67|17.35|17.34||17.07|16.8|17.07|17.19|17.35|17.61|17.52|17.55|17.63|17.62|18.4|18.355|18.19|17.85|17.83|17.85|17.92|17.93|17.76|17.485|17.76|17.47|17.31|17.28|17.24|17.47|17.23||17.06|16.96|17.26|17.26|17.19|16.72|16.825|16.87|16.505|16.7|16.74|16.22|15.44|15.83|15.65|15|15.1|15.29|15.33|15.38|15.72|15.76|15.76|15.5|15.34|15.53|15.46|15.27|15.43|15.25|15.25|15.19|15.04|14.94|14.52||14.395|14.03|13.815|14.12|14.16|13.95|14.165|14.48|14.54|14.46|14.4|14.47|14.22|14.27|14.11|14.24|14.01|14|13.61|13.6|13.37|13.29|13.49|12.91|12.95|13.88|14.21|14.3|14.445|14.16|14.3|14.54|14.71||14.425|14.29|14.39|14.45|14.48|14.01|14.12|14.48|14.69|15.08|15.03|15.14|14.87|15.13|15.31|15.28|15.38|15.48|15.28|15.31|15.55|15.68|15.76|15.98|16.14|16.52|17.04|17.16|17.05|16.91||16.52|16.42|15.86|||15.97|15.93|15.92|15.87|15.84|15.77|15.14|14.95|15.19|14.46|14.73|14.76|14.925|14.97|14.47|14.72|14.63|14.55|14.14|14.03|14.02|13.95|13.79|14.12|14.4|14.16|14.56|14.74|15.01|15.3|15.31|14.78|15.51|15.345|16.25|16.09|15.48|15.66|15.48|15.08|14.96|15.6|15.92|16.04|15.9|15.97|16.07|15.72|16|16.27|16.42|16.49|16.29||16.47|15.9|16.21|17.03|16.13|15.95|16.13|15.96|16.065|15.88|15.735|15.79|16.32|16.88|17.13|17.49|17.35|17.43|17.39|17.5|16.92|16.645|16.39|15.86||15.92|15.99
09003|24624|/equities/pembina-pipeline-corp|TSX|38.71|38.79|40.01|40.46|40.46|40.82|40.8|40.75|40.41|40.08|41|41.27|41.57|41.25||41.67|41.56|41.08|41.03|41.35|39.65|39.65|39.96|39.27|39.19|39.53|39.58|40.18|40.4|40.26|40.03|39.39|39.75|39.87|39.74|39.9||39.905|39.84|40.1|40.45|40.65|41.05|40.79|40.985|40.88|41.57|41.63|41.53|40.64|40.305|40.11|39.54|39.45|38.84|38.55|38.32|38.82|38.31|39.45|39.6|39.48|39.15|38.95||38.86|38.915|39.045|39.45|39.28|38.85|38.32|38.95|38.35|39.17|38.6|39.25|39.29|38.8|38.39|38.31|38.44|38|37.67|37.15|37.085|37.3|37.5|37.33|37.235|37.26|37.29|37.425|36.7|36.74|36.93|36.83|37.43|37.12|36.73||36.71|36.44|36.14|36.27|36.3|35.7|36.4|36.74|37.5|37.48|37.42|37.68|38.18|38.41|38.77|38.26|37.61|36.91|36.99|36.3|35.35|34.57|33.41|33.8|34.19|35.38|35.47|34.96|35.44|34.78|35.5|35.61|35.91||35.37|35.7|35.62|35.9|36.07|35.39|34.95|34.48|34.42|34.13|33.89|34.14|34.72|35.25|35.15|35.51|36.2|36.42|36.22|34.9|35.17|35.28|34.43|34.45|33.98|34.51|34.44|33.2|32.63|31.22||30.51|30.7|31.11|||31.14|31.57|31.6|31.6|32.66|33.25|33.72|33.89|34.84|34.74|34.8|34.75|34.37|34.1|34.18|33.52|33.215|33.83|33.78|34.25|34.11|34.48|34.6|33.35|31.975|31.5|31.6|31.23|30.85|30.34|31.5|31.74|30.83|29.41|28.5|28.94|29.17|28.32|28.14|27.89|27.87|27.58|28.35|28.4|29.29|28.975|29.09|29.13|29.05|29.19|29.14|29.6|29.56||30.1|29.83|28.59|29.63|29.28|28.77|28.82|29.23|29.35|29.72|29.01|28.48|30.19|30.4|30.17|31.47|31.71|32.22|32.73|31.63|31.58|32.32|32.58|32.2||32.7|33.25
09004|24468|/equities/primo-water-corp?cid=24468|TSX|21.83|21.77|21.44|21.64|21.66|21.56|21.73|21.85|21.47|21.5|21.72|21.04|20.77|20.7||20.82|21.28|21.43|21.52|21.45|21.33|21.19|21.31|21.23|21|20.92|20.72|20.69|20.71|20.57|20.54|20.27|20.49|20.46|20.46|20.83||20.91|20.76|20.83|20.92|20.38|20.47|20.65|20.37|20.5|21.33|21.21|21.195|21.54|21.54|21.33|21.08|20.99|20.94|21.09|21|20.93|20.95|20.99|21.035|21.26|20.94|21.47||21.25|20.94|20.83|21.1|21.05|21|20.62|20.1|20.115|20.6|20.57|20.35|20.65|20.74|20.88|20.6|20.82|21.06|21.04|21.28|21.28|21.05|20.87|20.76|20.85|20.88|20.81|20.85|20.85|21.1|21.22|21.19|21.38|21.3|21.16||20.94|20.57|20.52|20.28|20.17|20.01|20.05|20.43|20.69|20.78|20.4|20.26|20.58|21|21.34|21.12|20.86|20.2|19.81|19.33|19.15|18.97|18.79|18.6|18.89|19.59|19.77|19.66|20.02|20.19|20.75|21.25|22.12||22.14|22.08|22.42|22.3|22.75|22.44|22.11|22.25|21.18|20.45|20|20.17|20.31|20.43|20.72|20.53|20.6|20.72|20.88|20.87|20.99|21.14|20.86|20.75|20.6|20.65|20.38|20.55|20.92|20.9||20.1|20.14|20.74|||20.56|20.37|20.3|20.16|20.49|20.41|20.51|20.65|20.62|20.66|20.79|20.36|20.07|19.88|20|20.03|19.78|19.79|19.6|19.64|19.5|19.515|19.54|19.45|19.52|19.68|19.88|19.855|20.04|19.59|19.36|19.41|19.39|19.29|18.68|18.75|17.66|17.05|16.89|16.77|16.97|17.27|18.18|18.17|18.37|18.36|18.35|18.48|18.83|18.855|18.67|19.06|19.07||19.15|19.37|19.28|19.26|19.06|19.11|19.03|19.12|18.95|19.07|18.69|18.65|19.31|19.35|19.1|19.4|19.3|19.33|19.28|19.13|18.48|18.38|18.11|18.2||18.48|18.79
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|78.3726|77.5253|78.2051|78.3135|78.2445|76.2347|76.0771|74.5402|75.0426|76.7273|73.0131|73.417|72.9835|73.7027||73.555|74.0377|73.5254|74.816|75.2002|75.6239|75.7421|75.8603|75.0722|74.215|74.9342|73.3875|74.0673|73.6732|73.3776|73.3875|73.9884|74.5894|73.0229|72.8653|73.3776||72.6092|72.5008|73.2988|74.4613|74.6091|74.353|74.0574|72.8653|73.1806|72.0082|72.1166|71.8604|71.7717|70.4516|69.023|69.7619|70.0871|71.023|72.087|72.1264|71.8998|71.6338|71.358|72.1264|72.8161|74.1855|73.7618||74.5402|74.6584|73.5747|74.7865|75.4564|75.614|74.1953|77.2889|81.1508|81.4563|80.5893|79.2494|80.6779|76.4071|77.8012|78.215|78.412|78.0081|77.9292|77.6632|77.9194|77.2396|77.5253|77.6238|77.6435|78.215|77.9687|78.1755|78.5204|78.3824|77.3086|76.6879|76.4317|75.9983|76.215||74.7963|73.0624|72.7964|73.8308|74.88|72.05|71.68|71.5|71.27|71.24|70.04|70.57|71.835|72.89|71.9|71.67|69.67|68|68.87|68.86|66.035|67.22|69.21|69.9|70.03|69.32|68.24|66.84|67.13|71.88|72.97|74.1|75.26||74.13|72.53|72.6|74.08|75.98|76.15|75.39|77.94|79.01|78.21|77.52|78.59|79.99|81.4|81.55|80.62|79.53|79.79|80.12|77.85|78.64|80.56|83.58|83.27|87.97|89.28|88.25|86.91|86.83|88.49||89.57|90.21|91.52|||91.52|91.78|90.65|89.54|87.33|87.13|88.53|89.87|90.4|92.11|92.33|92.99|92.55|90.12|90.45|91.21|90.51|93.96|93.41|89.44|88.51|87.72|86.29|86.95|87.49|85.85|84.26|82.79|83.95|85.9|87.67|88.48|90.91|101.93|98.98|89.75|88.17|85.44|83.61|81.55|81.41|80.53|80.11|80.78|81.68|82.07|82.74|83.62|85.23|85.51|84.36|86.4|86.73||85.95|84.52|84.51|83.14|81.54|79.825|80.62|80.48|79.25|79.04|77.83|75.89|76.83|76.51|75.88|77.68|75.62|76.49|76.91|76.39|76.03|75.95|75.51|75.29||76.15|77.28
09006|24514|/equities/calloway-reit|TSX|30.06|30.14|30.29|30.42|30.56|30.69|30.9|30.56|30.23|30.3|30.37|30.13|30.105|30.23||30.26|30.29|30.35|30.42|30.4|30.33|30.39|30.6|30.45|30.2|30.795|30.65|30.58|30.65|30.6|30.475|30.17|30.14|30.17|29.84|29.69||29.57|29.74|29.85|29.99|30.21|30.33|30.1|29.93|29.61|29.71|29.91|30.03|29.96|30|29.92|29.89|29.82|29.65|29.3|29.35|29.36|29.38|29.41|29.4|29.45|29.38|29.29||29.39|29.55|29.45|29.53|29.48|29.42|29.24|29.15|29.3|29.64|29.43|28.96|29.23|29.24|29.22|28.8|28.66|28.59|28.34|28.155|28.25|28.39|28.25|28.11|27.99|28.21|28.2|28.33|28.17|27.99|27.97|28|27.41|27.2|27.21||26.99|27.1|27.15|27.44|27.34|27.09|27.34|27.31|27.385|27.29|27.33|27.43|27.48|27.36|26.63|26.55|26.54|26.77|26.665|26.24|26.75|26.95|26.7|26.99|26.7|27.03|27.13|26.01|25.95|25.25|25.13|25.31|25.32||25.44|24.46|24.26|24.29|24.2|23.97|24.01|23.93|24.1|23.74|23.78|24.11|24.2|24.4|24.44|24.42|24.48|24.675|24.07|23.75|23.6|23.73|23.63|23.38|23.53|23.49|23.54|23.42|23.39|23.35||23.17|23.26|23.48|||23.25|23.21|23.18|23.18|23.76|24.32|24.44|23.99|23.78|23.79|23.78|23.95|23.97|24.17|24.22|24.59|24.31|24.47|24.28|24.41|24.67|24.6|24.92|24.66|24.52|24.71|25.25|25.11|25.48|24.54|24.63|24.62|24.58|24.86|21.51|21.65|21.54|21.66|21.38|21.12|21.13|21.08|21.65|21.79|21.875|21.48|21.21|20.9|20.7|20.77|21.02|20.92|21.05||21.23|21.16|20.89|20.98|20.57|20.46|20.37|20.45|20.22|20.47|20.05|20.26|20.6|20.96|21.08|21.61|21.76|22.15|21.875|21.32|21.08|21.09|21.57|21.16||21.14|21.74
09007|976225|/equities/teck-resources-ltd-a|TSX|33.2|33.25|33.31|33.85|34|35|35.25|35.7|35.02|34.02|34.83||34.95|34.5||36.1|35.75|36.09|35.7|35.75|33.75|34.2|33.55|32.49|33.65|35.03|36.24|36|35.99|36.4|36.94|35.64|37|36.18||37.1||36.5|36.02|36.5|36.4|37.79|36.7|35.9|35.24|35|35.74|39.24|40.22|40.55|41|41.82|42.09|42|41.4|42.02|41.55|42.5|42.49|41|40.95|40.2|39.76|38.8||38.5|39.1|39.3|40.2|40.8|40|38.7|38.99|37.75|39|37.75|37|35.75|33.95|33.3|34|33.1|34.75|33.16||33.25|32.34|32.9|33|34.15|33.98|34.43|33|31.66|32.1|32.5|32.74|32.75|32.25|32.49||31.82|30.5|31.67|32.9|32.95|31|31.52|32.5|33.95|33.95|33.99|33.99|34|32.5|32.5|32.88|32.95|32.95|33.5|33.35|33.49|34|32.99|33|32.59|33.9|34.07|33.92|34.75|32.97|30|30|29.5||28.96|29.22|28.5|28.6|28|27|27|27|26.99|27|27|28.45|28.99|29.54|29.5|29.5|29.5|30|29.38|30|28.5|28.7|29.35|29|28.35|28.89|28.94|29.5|28.51|29.09||27.5|27.25|27.2|||26.51|27.05|27.05|26.55|27|27.22|27.22|28.56|27.79|28.17|29.99|29.95|29.76|30|29.75|27.83|26.97|28.99|27.09|24.9|23.93|23.58|23.01|22.22|22.5|22.4|22.58|22.26|22.5|21.95|21.74|21.52|21.58|22.25|22.25|20.54|19.5|20.7|20.49|20.09|20.25|19.5|20.26|20.2||20.55|20.65|20.81|20.45|20.15|20.25|20.25|20.18||20.25|20.75||20.87|20.9|20.99||21.45|21|21.41|20.55|21.6|21.49|20.89|21.6|22.25|21.4|21.51|19.98|19.67|19.15||17.52|17.88||17.95|17.5
09008|24662|/equities/telus-corp|TSX|29.04|28.79|28.845|28.89|28.815|28.61|28.51|28.42|28.435|28.47|28.435|28.285|28.22|28.18||27.9|27.79|27.83|27.92|27.67|27.78|27.65|27.91|27.91|27.9|28.09|28.11|28.3|28.18|28.14|28.01|27.81|27.97|27.94|27.92|27.96||27.9|28.04|27.77|27.52|27.68|27.75|27.81|27.78|27.88|27.915|27.88|27.91|27.64|27.59|27.57|27.68|28.14|28.11|27.89|27.75|27.6|27.5|27.39|27.345|27.315|27.22|27.01||26.935|26.78|26.47|26.565|26.45|26.42|26.3|26.385|26.36|26.59|26.435|26.15|25.98|25.7|25.72|25.695|25.83|25.69|25.77|25.85|25.85|25.79|25.91|25.805|26.08|26.07|25.84|25.77|25.75|25.835|25.85|25.8|25.65|25.6|25.59||25.4|25.28|25.3|25.29|25.36|26.25|26.4|26.46|26.39|26.32|26.34|26.19|26.42|27.28|26.63|26.66|26.66|27.09|26.93|26.48|26.18|26.19|26.18|26.02|25.74|25.74|25.78|25.96|26.06|26.31|26.405|26.61|26.73||26.94|27.18|27.37|27.54|27.27|27.12|26.95|27.16|26.76|26.7|27.01|27.04|26.96|26.99|26.95|26.49|26.43|26.68|26.67|26.68|26.62|26.34|26.39|26.7|26.96|26.75|26.39|26.47|25.77|25.45||25.41|25.55|25.85|||25.62|25.725|25.45|25.37|25.55|25.67|25.77|25.66|25.78|25.755|25.65|26.02|25.81|25.75|25.49|25.54|25.14|25.32|25.31|25.33|25.13|25|24.98|24.785|24.67|24.7|24.75|24.91|25.025|25.23|25.14|25.05|24.73|24.31|23.9|23.27|23.18|22.81|22.97|22.84|23.03|23.38|23.7|24.01|24.15|24.04|23.68|23.83|24.085|24.155|24.19|24.1|24.29||24.27|24.275|24.02|23.98|23.89|23.72|23.6|23.85|24.03|24.03|23.855|23.68|23.92|23.77|23.42|23.99|24.05|24.32|24.21|24.06|23.84|23.9|23.98|23.98||24.28|24.71
09009|24663|/equities/transalta|TSX|12.41|12.49|12.51|12.5|12.49|12.56|12.6|12.85|13.5|13.47|13.49|13.3|13.21|13.4||13.05|12.93|12.815|12.46|12.5|12.55|12.64|12.61|12.35|12.38|12.62|12.41|12.47|12.34|12.3|12.37|12.31|12.24|12.22|12.26|12.35||12.43|12.61|12.5|12.44|12.415|12.51|12.26|11.9|11.99|12.02|12.05|12.06|12.025|11.89|11.82|11.7|11.7|11.61|11.51|11.52|11.52|11.58|11.01|11.08|11.055|11.1|11.19||11.23|11.3|11.31|11.37|11.34|11.36|11.54|11.59|11.625|11.8|11.93|11.91|11.99|11.96|12.16|12.21|12.37|12.32|12.31|12.32|12.37|12.51|12.39|12.29|12.33|12.39|12.46|12.5|12.44|12.48|12.5|12.37|12.37|12.39|12.25||12.21|11.95|11.86|11.79|11.9|11.36|11.56|11.67|11.55|11.27|11.05|11.27|11.32|11.33|11.22|11.23|11.03|11.07|10.79|10.61|10.66|11.25|11.27|11.3|11.32|11.395|11.81|12.01|12.29|12.34|12.03|11.96|11.93||11.87|11.865|11.75|11.72|11.65|11.51|11.57|11.57|11.65|11.615|11.36|11.38|11.355|11.42|11.57|11.31|11.22|11.23|11.19|10.99|11.07|11.09|11.22|10.9|10.81|10.66|10.57|10.35|9.96|9.82||9.75|9.77|9.61|||9.62|9.12|9.04|8.96|9.08|9.2|9.2|9.2|9.12|9.11|9.09|9.25|9.3|9.37|9.31|9.19|8.99|9.13|9.07|9.09|9.03|9|8.92|8.87|8.75|8.58|8.68|8.61|8.55|8.58|8.59|8.63|8.59|8.74|8.57|8.41|8.48|8.45|8.185|8.1|8.16|8.36|8.53|8.57|8.67|8.55|8.52|8.64|8.72|8.73|8.74|8.545|8.47||8.41|8.39|8.41|8.42|8.38|8.31|8.38|8.29|8.25|8.14|7.88|7.83|8.11|8.11|7.99|8.12|8.11|8.2|8.28|8.16|8.22|8.23|8.31|8.16||8.37|8.49
09010|24665|/equities/transcontinental-inc|TSX|24.66|25.58|26|25.62|25.94|26.45|26.16|25.51|25.1|25.88|25.04|24.81|24.65|25.32||24.82|24.8|24.63|24.73|24.09|23.88|23.8|24.37|24.39|23.82|24.51|23.56|23.58|23.64|23.95|23.73|23.22|23.36|23.66|23.7|24||23.91|23.96|24.04|24.02|23.94|24.14|23.895|23.94|24.32|24.38|25.01|25.03|25.855|25.94|26.37|24.54|22.71|22.59|22.23|22.5|22.37|22.56|22.725|22.75|22.72|22.62|22.62||22.52|22.73|23.1|23.56|23.82|23.67|23.28|23.43|23.41|23.65|23.86|23.515|23.63|24.24|23.56|23.51|23.6|23.5|23.39|23.2|23.41|23.47|23.5|23.4|23.5|23.915|23.73|23.86|23.97|24.18|24.24|23.95|23.9|23.68|23.24||22.52|22.61|22.4|22.33|22.08|21.56|21.8|22.67|22.34|22.01|22.7|22.84|23.16|24|24.71|24.66|23.45|23.19|23.12|21.88|21.29|21.57|21.65|22.4|22.1|21.42|21.3|21.13|21.45|21.62|21.57|21.54|21.65||21.61|21.88|21.75|22.05|21.85|21.67|21.7|21.445|21.63|21.42|20.93|21.39|21.25|21.445|20.91|20.86|21.06|21.33|21.73|21.8|21.88|21.72|21.73|21.47|21.36|21.48|21.33|21.51|21.14|20.47||21|21.05|20.9|||20.76|21.14|21.47|21.61|21.72|21.99|22.25|22.7|22.7|22.93|20.55|19.85|20.38|19.83|19.74|19.53|20|20.21|19.48|19.21|19.16|19.26|19.22|18.32|18.19|18.23|17.91|17.86|17.76|16.99|16.97|16.83|17.24|17.15|16.09|16.34|16.38|16.94|16.44|15.99|15.86|16.44|16.78|16.64|16.75|16.93|17.18|16.99|17.09|16.46|16.56|16.42|16.31||16.4|16.49|16.72|17.22|16.84|16.7|16.77|16.85|16.89|16.72|16.45|16.26|16.31|16.41|16.34|16.82|16.28|16.38|16.7|16.88|16.51|16.8|15.48|15.01||15.3|15.7
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|72.7|72.25|73.5|74.47|75|74.31|73.27|74.4|74.11|75.8|76.43|79.18|82|81.2||80.89|82.07|77.38|77.28|77.62|75.94|76.48|77.11|79.23|78.44|78.61|78.96|78.66|78.75|76.91|76.97|78.03|77.79|77.81|76.55|76.64||75.66|76.08|76.92|77.61|77.59|78.72|79.2|79.475|80.38|81.53|86.52|86.39|86.52|87.65|87.73|86.35|85.56|85.285|86.52|85.6|87.49|87.12|86.81|87.73|87.98|88.85|87.32||88.92|89.69|89.95|88.23|88.48|85.02|84.5|83.9|83.66|85.33|85.14|84.67|82.08|83.35|82.42|78.93|79.64|80.58|81.76|82.65|83.48|83.51|85.65|84.29|82.31|81|80.23|77.01|77.45|75.98|76.69|77.2|76.41|77.05|75.76||74.99|73.63|73.02|74.32|74.08|74.11|75.01|75.6|76.41|76.27|75.85|76.5|75.15|75.29|74.07|74.6|73.78|75.09|72.86|72.49|72.27|71.27|72.8|72.8|73.5|77.48|77.64|77.67|78.81|77.63|79.1|80.05|84.44||89.3|93.16|93.06|93.19|92.89|90.66|87.99|90|89.75|92.24|91.8|90.23|89.87|91.44|92.22|90.84|90.11|91.04|88.41|87.98|88.8|89.9|90.37|89.63|90.59|95.03|97.21|96|97.12|96.82||92.48|92.89|92.42|||92.09|91.94|92.77|93.24|93.58|95.13|91.05|90.75|90.05|90.77|92.12|92.86|93.66|93.37|89.2|89.91|89.8|89.415|85.57|84.33|84.82|83.91|83.29|88.02|90.16|89.69|93.55|96.29|96.87|100.03|98.33|95.82|99.655|103.17|109.99|109.35|108.99|109.29|107.25|106.27|106.33|104.76|106.29|106.09|104.72|106.71|107.8|105.43|108.21|110.31|110.8|112.25|109.63||108.58|105.13|105.31|108.83|108.32|108.01|108.81|107.16|107.75|105.94|105.08|104.68|104.16|105.88|105.75|111.19|112.59|114.49|117.35|115|110.89|110.92|109.57|106.79||105.01|106.33
09012|24480|/equities/b2gold?cid=24480|TSX|4.79|4.82|4.87|4.94|4.94|4.94|4.84|4.89|4.76|4.83|4.88|5.07|5.345|5.28||5.27|5.3|5.13|5.095|5.07|5.03|5.11|5.09|5.12|5.02|5.32|5.35|5.155|5.11|5.08|5.16|5.25|5.31|5.34|5.24|5.32||5.235|5.21|5.26|5.41|5.42|5.48|5.52|5.55|5.63|5.85|6.07|5.985|6.05|6.045|6.06|6|6.05|6.07|6.13|6.09|6.21|6.26|6.22|6.18|6.19|6.26|6.38||6.4|6.42|6.47|6.44|6.455|6.19|6.15|6.23|6.23|6.395|6.43|6.395|6.11|6.35|6.24|6.04|6.12|6.21|6.325|6.33|6.5|6.54|6.63|6.45|6.45|6.39|6.3|6.05|6.08|5.93|5.99|5.95|5.81|5.81|5.72||5.64|5.49|5.56|5.75|5.77|5.71|5.76|5.87|5.92|5.89|5.91|6.04|5.8|5.81|5.69|5.795|5.76|5.93|5.75|5.76|5.775|5.68|5.76|5.75|5.78|6.105|6.16|6.31|6.41|6.11|6.24|6.31|6.48||6.495|6.48|6.45|6.565|6.54|6.46|6.39|6.51|6.4|6.51|6.535|6.555|6.455|6.52|6.55|6.5|6.57|6.55|6.53|6.49|6.6|6.62|6.74|6.76|6.905|7.18|7.53|7.59|7.67|7.62||7.32|7.3|7.25|||7.27|7.26|7.35|7.38|7.4|7.47|7.23|7.19|7.11|7.19|7.25|7.36|7.51|7.525|7.33|7.47|7.49|7.53|7.27|7.11|7.1|7.06|7.08|7.39|7.67|7.55|7.72|7.89|7.97|8.1|7.96|7.84|8.49|8.48|9.23|9.11|9.03|8.99|8.7|8.59|8.37|8.715|8.94|8.99|8.97|9.04|9.24|9.04|9.21|9.42|9.41|9.35|9.1||9.1|8.69|8.73|8.935|8.92|8.84|8.97|8.805|8.94|8.72|8.6|8.6|8.72|8.925|8.925|9.34|9.2|9.3|9.32|9.11|8.76|8.92|8.79|8.6||8.6|8.66
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|19.69|19.9|19.73|18.8|19.46|19.72|19.98|20.82|21.81|20.895|20.66|19.21|19.83|20.22||20.4|20.89|20.73|19.8|20.12|20.31|21.01|20.83|20.16|19.63|19.44|19.75|20.23|21.12|21.54|21.27|21.07|22.6|23.55|22.56|22.9||22.8|23.66|23.37|22.97|22.92|22.79|22.34|21.01|21.75|21.74|21.39|21.95|22.39|22.33|21.93|22.91|22.82|21.89|21.16|21.2|20.93|21.29|21.59|21.7|21.06|20.6|20.09||20.38|19.05|18.93|18.73|17.69|17.82|18.1|17.95|18.38|18.42|19.66|18.91|20.24|21.03|27.26|27.75|28.31|28.58|28.17|27.99|27.39|26.8|25.11|25.57|26.92|27.22|28.15|28.83|28.24|29.16|30.34|31.22|31.06|31.9|32.09||31.92|30.96|29.01|28.87|29.07|28.5|30.25|31.99|32.47|31.29|32.05|32.4|34.09|33.7|32.88|32.91|33.41|30.03|29.23|30.51|32.61|36.3|38|37.74|36.66|37.74|38.36|37.81|40.39|42.11|39.99|42.27|46.64||46.51|47.34|52.62|53.9|52.43|50.25|50.2|47.65|46.84|45.99|45.47|44.75|46.28|49.12|48.37|47.26|45.89|45.15|46.05|42.12|41.66|44.9|48.42|44.24|37.68|37.46|35.76|32.12|29.44|30.4||30.3|30.12|29.73|||30.6|30.35|29.5|27.15|28|26.14|25.13|25.01|25.1|25.26|25.93|27.49|27.16|25.45|24.82|24.88|25.42|27.02|27.47|27.8|26.75|26.68|27.96|28.33|25.58|23.78|23.18|22.64|22.39|21.54|21.59|21.13|21.48|21.87|21.67|21.91|21.24|21.62|20.67|20.9|19.92|19.85|20.68|21.04|21.66|21.62|22.22|23.03|23.67|24.57|24.6|24.98|24.82||25.14|25.39|24.82|23.74|23.31|22.2|21.88|20.45|20.77|20.96|19.52|19.55|21.49|21.78|21.78|21.6|20.87|20.67|20.36|19.21|18.64|19.02|19.06|19.08||18.82|20.01
09014|24683|/equities/valeant-pharma?cid=24683|TSX|36.44|35.78|36.26|34.88|34.76|34.56|34.1|34.16|34.8|34.63|33.76|32.51|33.28|35.87||36.83|37.26|37.37|35.9|36.31|36.35|36.45|36.68|36.12|34.91|35.9|36.2|36.89|37.06|37.25|36.77|36.16|36.96|37.06|36.96|37.53||36.6|36.7|37.06|37.06|36.68|36.16|36.48|36.59|36.72|37.2|37.66|38.485|38.96|38.75|38.41|38.415|38.52|38.57|38.65|38.82|38.96|39.11|38.87|39.1|38.8|38.815|38.26||38.34|38.145|36.74|36.15|35.37|35.27|35.21|34.32|33.53|34.21|34.9|34.21|34.64|37.06|39.8|40.5|40.42|42.45|38.84|38.2|37.38|37.14|36.96|36.53|37.75|38.21|38.3|38.45|37.77|38.33|39|40.16|39.9|39.76|40.1||40.32|40.36|39.44|39.13|39.64|39.33|39.81|41.19|41.54|41.63|41.99|41.82|42.77|42.57|42.79|43.2|43.33|43.97|42.63|41.92|41.8|41.43|40.89|41.08|40.54|39.53|39.99|39.85|40.48|40.81|40.46|41.38|40.45||41.12|38.28|37.595|37.58|36.8|35.93|35.46|34.96|34.62|33.44|33.3|33.23|33.45|34.78|34.67|34.27|34.09|34.89|35.45|33.72|34.03|33.53|33.07|30.42|30.07|30.16|29.1|29.5|27.84|27.79||26.63|25.94|25.82|||26.19|26.08|26.8|26.99|27|26.92|26.9|26.74|26.91|26.78|26.69|26.56|26.46|26|25.55|24.96|24.675|24.65|25.22|25.52|25.33|25.1|25.67|25.89|26.14|25.66|26.1|25.8|26.35|25.8|25.6|25.77|25.43|25.3|22.01|22.41|22.5|23.08|22.96|22.45|22.7|23.11|24.01|24.2|24.18|23.71|23.43|22.98|23.2|23.25|23.05|22.32|22.73||23.69|24.19|21.45|21.67|21.72|21.13|21.54|20.88|20.36|20.92|20.76|21|21.64|22.22|22.18|23.15|23.31|22.57|21.52|20.97|20.77|21.305|21.53|21.64||21.32|21.93
09015|42751|/equities/brp-inc?cid=42751|TSX|105.56|104.41|106.15|108.16|109.98|111.84|112.78|111.51|106.63|105.9|107.78|106.9|107|107.03||104.8|103.81|103.13|103.55|103.99|103.74|102.09|101.5|101.84|97.49|99.22|98.98|100.15|100.81|100.16|98.41|98.04|97.65|97.37|98|99.01||97.62|96.98|96.62|96.75|96.17|96.1|96.19|95.21|95.5|95.75|97.83|98.73|95.08|93.08|90.78|91.28|92.43|96.7|97.03|103|102.33|102.95|102.49|103|102.18|99.07|99.19||98.89|99.31|99.67|101.76|99.795|101.07|102.39|109.65|112.32|113.46|114.08|112.48|116|113.51|115.04|116.13|116.07|117.84|119.68|118.76|115.13|114.95|113.25|114.49|114.75|117.39|115.54|117.73|114.98|114.85|112.81|111.47|111.44|112.86|113.88||111.54|110.74|109.5|109.36|107.52|106.9|102.87|104.2|104.74|102.91|102.55|99.68|101.48|99.43|97.41|97.82|95.63|94.58|94.76|92.83|92.51|95.4|95.65|97.5|93.31|93.77|94.19|91.54|91.24|92.02|92.64|95.52|96.89||97.66|99.23|96.95|97.01|96.71|93.91|90.8|91.73|92.42|90.18|87.29|87.58|87.74|90.8|88.2|89.2|90.92|91.38|90.21|89.81|89.18|84.27|83.85|86.215|85.63|85.88|86.19|84.55|83.51|85.02||85.48|85.15|84.7|||84.91|85.99|86.04|86.6|87.75|86.59|85.5|84.87|80.235|79.88|80.98|82.35|81.44|80.61|80.44|80.68|76.63|75.92|74.8|76.1|74.6|73.4|69.88|68.75|66.53|63.64|65.37|63.16|66.4|66.4|67.96|69.19|68.99|78.42|76.63|76.07|74.74|75.47|74.62|73.31|73.82|74.39|76.45|73.71|74.75|75.55|76.75|76.57|77.25|76.92|77.77|77.2|76.91||77|75.84|74.5|74.8|74.5|72.45|72.64|71.11|69.76|70.61|69.6|69.33|70|67.66|66.64|68.51|68.19|71.65|71.95|69.71|69.43|70.24|70.38|69.16||71.53|73.1
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|20.86|20.27|20.66|20.74|20.82|21.67|21.86|22.06|22.19|21.64|21.77|21.68|21.71|22.01||22.33|22.89|22.8|21.75|22.1|21.95|21.86|21.96|21.44|20.98|22.09|22.36|22.69|22.58|22.8|23.22|23.03|23.91|23.79|24.02|24.34||23.995|24.07|24.63|25.2|24.83|24.93|24.52|24.13|23.88|24.61|24.99|24.76|25.69|26.62|26.4|26.22|26.3|26.35|25.91|25.76|25.67|25.89|24.8|25.25|25.15|24.1|23.56||24.12|23.795|23.65|24.72|24.59|23.995|23.53|23.92|23.84|24.5|24.58|23.36|23.78|22.7|22.99|21.06|21.46|21.465|20.81|20.96|20.56|20.84|20.7|20.215|20.73|20.85|21.2|21.36|21.28|21.69|22.25|22.25|22.44|23.27|23.13||22.05|21.66|20.65|21.02|21.65|21.185|21.57|21.98|22.83|22.52|24.06|23.95|24.57|23.25|21.54|20.91|20.405|20.32|20.55|21.03|21.7|22.74|22.175|20.42|20.64|20.94|20.39|20.36|21.19|21.14|21.39|21.9|21.6||20.29|21|21.26|19.71|19.02|18.14|17.6|17.87|18.98|19.42|16.685|16.43|16.53|16.88|16.31|15.84|16.06|16.73|16.76|16.77|17.49|17.75|17.65|18.25|18.29|18.7|18.91|18.85|18.61|17.38||17.15|17.42|17.56|||17.66|18.055|17.37|17.02|17.42|17.09|17.74|17.87|18.38|17.26|15.97|15.64|15.92|16.18|14.16|13.55|13.19|13.22|13.17|13.39|13.29|13.48|13.48|13.12|13.03|12.95|12.84|12.75|12.87|12.92|13.42|13.47|12.62|12.6|12.35|12.32|12.86|12.96|12.81|12.8|12.795|12.62|12.71|12.77|13.02|12.94|12.89|12.68|12.58|12.44|12.475|12.65|12.75||12.83|13.01|13|13.15|13.22|13.07|13.49|13.79|13.71|13.61|13.51|13.68|14.2|14.22|14.07|14.38|14.71|14.93|15.17|14.955|14.55|14.49|14.45|14.3||14.46|14.92
09017|24492|/equities/ci-financial-corp|TSX|24.33|24.16|24.37|24.73|24.9|24.98|25.26|25.87|24.68|23.48|23.58|23.28|23.38|23.24||23.02|22.81|22.63|22.7|22.83|23.02|23.01|23.06|22.75|22.62|23.07|22.76|22.65|22.78|22.92|22.86|22.54|22.85|23.14|23.08|22.94||22.93|23.12|23.22|23.21|23.15|22.81|22.53|22.19|22.04|21.87|21.82|21.795|21.79|21.985|22.2|22.5|22.55|22.61|22.51|22.45|22.64|22.79|22.63|22.52|22.41|22.37|22.42||22.22|22.28|22.085|21.93|21.75|21.85|21.29|20.86|20.9|21.29|20.96|20.56|20.5|20.5|20.445|20.02|19.93|19.83|19.88|19.64|19.65|19.36|19.29|19.29|19.56|19.44|19.4|19.2|19.42|19.49|19.34|19.31|18.9|18.76|18.83||18.505|18.41|18.51|18.59|18.66|18.6|18.68|18.8|18.95|18.955|19.08|19|19.25|19.05|18.74|18.76|18.16|18.15|17.63|17.11|17.51|17.69|17.94|18.15|17.98|17.73|17.75|17.96|18.09|18.29|18.29|18.56|19.25||19.8|18.48|17.44|17.61|18.1|18.15|17.73|17.29|17.025|16.63|16.32|16.6|17.04|17.24|16.58|16.85|16.79|16.52|16.61|16.64|16.55|16.69|17.44|17.75|16.5|16.74|16.52|15.89|15.32|15.96||15.89|16.06|16.12|||16.06|16.1|16.06|16.29|16.65|16.48|16.99|17.03|16.87|16.81|16.71|16.93|17.1|17.06|17.13|17.07|17.08|17.25|17.34|17.53|17.61|17.81|17.81|17.43|17.33|17.3|17.38|17.08|17.3|17.02|17.09|16.69|16.85|16.96|16.22|16.3|16.05|15.87|15.74|15.87|15.92|16.11|16.66|17.56|17.89|17.8|17.63|17.73|18|18.27|17.89|18.19|18.23||18.17|18.03|17.81|17.73|17.67|17.34|17.3|17.08|17.27|17.55|17.33|17.12|17.77|17.79|18.01|18.26|18.11|18.14|18.28|18.14|18.18|18.22|18.215|18.11||18.65|18.97
09018|962584|/equities/cronos?cid=962584|TSX|8.14|8.27|8.49|8.26|8.24|8.33|8.65|9.04|9.21|9.14|9.39|9.45|9.29|9.3||9.44|9.68|9.69|9.13|9.24|9.09|9.4|9.41|9.33|9.16|9.52|9.71|10.27|10.76|10.14|10.12|10.05|10.11|10.42|10.37|10.69||10.9|11.24|11.24|11.13|11.21|10.79|10.6|10.62|10.69|10.8|10.64|11.11|11.35|10.87|11.03|11.37|11.16|10.97|10.83|11.31|10.8|10.65|10.7|10.89|9.52|9.5|9.28||9.07|9.22|9.1|9.19|9.01|8.94|8.95|9.04|8.99|9.31|9.71|9.58|9.81|9.81|10.05|10.25|10.32|10.48|10.47|10.42|10.34|10.28|10.14|10.4|10.69|10.48|10.55|10.54|10.63|10.92|11.4|11.14|11.49|11.71|12.04||12.4|12.21|11.76|11.935|12.13|12.04|12.17|12.38|12.75|12.85|13|12.73|13.61|13.61|13.07|13.17|13.02|12.73|12.4|12.34|13.11|13.71|14.74|14.12|13.95|14.33|14.41|14.18|15.37|15.61|16.08|16.47|17.09||16.61|19.55|20.08|17.9|16.49|15.84|16.36|16.29|14.86|13.41|14.15|13.75|13.79|13.48|13.51|13.75|13.91|14.21|14.3|14.44|14.95|14.72|13.76|12.86|12.77|11.55|11.91|11.48|9.91|9.83||9.17|9.38|9.55|||9.91|10.15|9.94|9.99|10.17|10.31|10.61|10.32|10.4|10.38|10.73|11.22|11.14|11.07|11.59|11.45|11.47|11.85|11.71|11.2|10.47|10.52|10.75|9.77|9.71|9.62|10.03|9.76|9.58|9.32|9.49|9.57|9.53|11.4|10.99|8.5|7.74|8.07|8.08|7.35|7.46|7.43|7.48|7.65|7.99|8|7.84|7.6|7.63|7.35|7.31|7.67|7.75||7.97|7.79|7.12|7.02|6.96|6.74|6.78|6.9|6.89|6.92|6.89|7.06|7.05|7.19|6.94|7.02|7.12|7.35|7.3|7.14|7.05|7.12|7.07|7.08||7.14|7.3
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|48.57|48.18|48.88|49.39|49.41|49.26|49.65|50.38|49.93|49.65|49.78|49.5|49.62|49.545||49.48|49.52|49.45|49.13|49.26|48.85|48.81|48.75|48.41|48.86|49.705|49.58|49.91|50.09|50.255|50.16|50.1|50.41|50.25|50.25|50.29||49.74|49.47|49.5|49.58|49.465|49.4|49.52|49.67|49.73|50.19|50|49.87|49.46|48.32|48.48|48.24|48.19|47.77|47.18|46.93|46.94|46.89|46.68|46.9|46.87|46.87|46.85||46.83|46.66|46.63|47|47.29|47.43|47.41|48.83|48.48|48.86|48.23|49|49.13|48|47.795|47.56|47.43|47.37|46.8|46.23|46.41|46.68|46.65|46.8|46.95|46.88|46.77|46.62|46.3|46.38|46.61|46.64|46.44|46.4|46.33||46.24|46.27|46.65|46.96|46.73|46.36|46.49|45.78|45.62|45.51|45.44|45.64|45.62|45.75|45.77|45.87|45.57|45.73|45.53|45.185|44.98|44.725|44.41|44.25|44|44.9|45.1|44.85|44.49|43.79|43.92|44.48|44.6||44.4|45.01|45.84|45.72|45.79|45.42|45.28|44.7|44.36|43.8|43.49|43.74|44.26|44.45|44.25|44.26|44.99|45.04|45.08|44.4|45.23|45.075|44|42.99|42.56|43.04|42.85|42.69|42.35|41.405||41.055|41.13|41.37|||41.34|41.63|41.85|41.57|42.61|42.55|42.99|43.06|43.65|43.56|43.61|43.24|43.24|42.71|42.93|42.475|41.61|41.39|41.92|41.7|41.47|41.38|40.94|39.27|38.37|38.11|39.05|38.9|38.15|38.44|38.97|40.32|39.66|38.4|37.55|37.49|37.75|36.76|36.95|36.805|36.9|37.35|37.7|37.95|38.9|38.62|38.2|38.63|39.14|38.97|38.76|39.23|39.22||40.18|40.04|38.85|39.61|39.28|38.78|39.18|39.81|40.19|40.765|40.26|39.84|40.79|40.73|40.01|40.52|40.79|41.42|41.72|41.42|41.39|41.93|42.1|41.63||42.35|42.85
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.53|15.39|15.46|15.76|16.1|16.22|16.1|16.38|15.95|16.2|16.56|16.89|17.68|17.14||17.17|17.58|16.8|16.55|16.73|16.23|16.43|16.56|16.28|16.42|17.42|17.85|18.06|18.06|18.11|18.48|18.89|19.11|19.87|19.51|19.93||19.73|19.37|19.6|19.83|19.64|19.98|19.66|20.27|20.78|21.39|22.52|22.31|22.45|22.28|22.21|21.46|21.44|21.42|21.67|21.81|22.49|22.73|21.79|21.5|21.37|22.02|21.63||21.74|21.79|21.47|21.11|21.21|19.46|19.14|20.1|19.92|20.52|20.12|19.86|18.72|19.77|19.81|19.08|19.5|19.74|20.01|20.31|20.65|20.76|20.81|20.23|20.61|21.48|21.52|21.21|21.78|21.67|21.94|22.18|21.35|21.75|20.69||20.65|19.8|19.06|19.88|20.09|19.9|20.21|20.81|21.34|21.61|21.99|22.01|21.6|21.88|21.04|21.13|20.84|20.87|20.4|20.61|21.55|21.91|22.47|23.58|23.64|25.75|25.47|24.51|24.96|23.03|22.56|22.45|22.9||22.44|21.8|21.84|21.96|22.14|21.34|21.09|22.09|23.6|30.75|24.3|24.43|18.24|18.35|18.98|17.87|17.43|17.63|16.12|15.45|15.73|16|16.24|16.13|16.52|17.22|18.24|18.03|18.24|18.49||17.47|17.47|16.79|||16.41|16.46|16.98|17.05|16.34|16.15|15.48|14.4|13.99|14.1|14.25|14.41|14.73|14.79|14.37|14.66|14.54|14.4|13.63|13.43|13.5|13.62|13.29|13.32|13.78|13.34|13.97|14.2|14.47|14.68|14.82|14.28|14.81|14.76|15.9|15.46|14.61|14.89|14.12|13.69|13.6|13.72|14.37|14.55|14.48|14.41|14.78|14.36|14.22|14.26|14.19|14.4|13.88||13.9|13.06|12.83|13.31|13.33|13.12|13.13|12.87|13.1|13.23|13.45|13.81|14|14.7|15.48|16.25|16.07|16.46|16.61|16.54|16.17|16.02|15.6|15.39||15.16|15.24
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|43.75|42.69|43.49|44.38|44.61|45.03|44.82|44.34|44.27|44|44.52|44.25|44.38|43.82||43.58|42.73|42.51|41.62|41.24|41.07|40.56|40.39|40.03|39.79|40.22|40.76|40.84|39.73|39.51|40.19|40.93|41.23|40.06|40|39.98||39.86|39.84|39.22|39.32|39.58|39.39|38.91|38.75|38.48|39.36|39.51|40.2|40.64|40.38|40.16|39.46|40.25|38.66|39.15|39.4|40.48|40.73|39.5|40.03|39.72|39.65|39.64||39.4|39.12|38.83|38.85|38.55|39.01|38.06|37.53|38.22|39.98|40.09|40.98|40.58|40.24|40.83|41.08|41.41|41.06|41.36|41.46|41.63|42.12|42.22|41.83|41.11|43.25|43.61|42.85|42.56|45.83|45.91|44.99|44.37|44.88|44.82||44.61|44.51|43.36|43.68|43.67|42.79|42.45|42.29|42.04|41.46|41.33|41.16|42.65|41.61|41.44|42.73|43.45|42.85|41.08|41.45|42.49|42.49|41.51|40.89|39.63|39.49|39.95|37.77|37.86|37.91|36.75|37.13|36.93||36.69|37.53|37.53|38.65|40.51|39.85|39.55|38.2|38.31|36.68|37.34|37.62|37.49|39.13|40.85|39.84|39.67|40.34|41.06|38.76|38.22|38.19|37.39|37.63|38.53|38.1|37.91|37.1|36.48|37.21||37.21|36.97|36.55|||36.42|36.62|35.45|35.04|36.16|35.56|36|35.38|35.98|36.42|36.61|36.83|36.81|36.96|36.75|37.23|36.11|36.43|36.91|37.6|36.62|34.86|35.17|34.49|34.06|33.345|32.47|31.65|31.9|30.21|30.53|30.55|28.57|29.06|28.93|28.71|27.63|27.06|26.42|27.1|26.56|26.89|28.12|29.47|29.58|29.58|29.84|29.17|29.93|29.82|29.73|29.89|30.14||29.59|30.46|30.12|30.26|30.59|29.94|29.16|28.51|28.53|28.96|27.6|27.29|28.4|28.32|29.4|29.8|28.77|28.19|27.73|27.91|27.11|29.04|26.12|25.68||25.64|24.83
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.39|7.39|7.5|7.62|7.695|7.63|7.54|7.595|7.6|7.72|7.84|8.1|8.4|8.22||8.23|8.3|7.87|7.77|7.88|7.77|7.775|7.79|7.94|7.86|8.1|8.15|8.13|8.05|7.85|7.95|8.24|8.15|8.235|8.05|8.105||7.955|7.89|7.94|8.08|8.05|8.02|7.9|8.15|8.34|8.47|9.25|9.48|9.465|9.67|9.65|9.54|9.65|9.68|9.71|9.66|9.905|9.9|9.81|9.79|9.78|9.94|9.76||9.84|9.83|10.05|10.01|10.055|9.43|9.15|9.16|9.325|9.65|9.51|9.39|8.99|9.24|9.1|8.76|8.89|8.995|9.14|9.18|9.56|9.57|9.81|9.63|9.375|9.5|9.46|9.2|9.35|9.25|9.31|9.415|9.14|9.18|8.89||8.855|8.47|8.26|8.46|8.45|8.38|8.49|8.68|8.78|8.76|8.69|8.86|8.65|8.58|8.445|8.54|8.475|8.61|8.3|8.33|8.26|8.11|8.22|8.15|8.27|8.55|8.675|8.65|8.77|8.54|8.78|8.9|9.26||9.42|9.64|9.5|9.5|9.485|9.28|9.01|9.18|9.04|9.34|9.37|9.21|8.98|9.1|9.11|9.045|9.08|9.17|9.03|8.98|9.09|9.21|9.43|9.28|9.33|9.72|10.37|10.15|10.34|10.28||9.69|9.68|9.54|||9.59|9.54|9.76|9.84|9.77|9.79|9.315|9.23|9.1|9.39|9.545|9.67|9.97|10.03|9.49|9.59|9.67|9.7|9.3|9.36|9.37|9.43|9.26|9.75|10.105|9.96|10.16|10.42|10.5|10.64|10.53|10.115|10.7|10.52|11.7|11.61|10.92|10.94|10.84|10.69|10.61|11.25|11.535|11.47|11.57|11.87|12.2|11.88|12.135|12.26|12.36|12.38|12||11.97|11.46|11.72|12.25|12.34|12.09|12.21|11.93|12.14|11.895|11.81|11.82|12.05|12.4|13.25|13.59|12.415|12.45|12.53|12.225|12.02|12.23|12.08|11.52||11.39|11.54
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|22.27|22.75|22.79|23.86|24.43|24.18|23.72|23.99|23.8|23.96|24.4|24.51|25.93|25.1||25.11|25.6|24.48|24.04|24.42|23.37|23.63|23.35|22.99|23.75|25.69|25.97|26.51|26.22|26.24|26.05|26.75|26.72|27.65|26.7|26.63||26.05|25.61|26.74|27.14|27.31|27.7|27.11|27.65|28.12|29.01|29.18|29|29.28|28.62|28.61|27.82|27.58|27.45|27.08|26.48|27.3|26.88|26.14|26|25.73|25.81|25.4||24.38|24.61|24.54|25.28|25.23|23.35|23|23.96|23.8|24.1|24.27|24.15|23.04|24.56|23.39|21.88|22.22|22.65|22.79|22.7|23.12|23.09|23.08|22.23|22|22.08|22.04|21.4|21.94|21.63|22|21.47|21.02|21.32|20.51||20.19|19.25|18.57|19.11|19.33|19.4|19.6|20.09|20.7|20.74|21.11|20.55|20.46|21.275|20.87|21.2|21.75|22.66|21.27|21.59|22.4|23.16|24.23|25.13|26.02|28.31|28.13|27.16|27.36|25.53|25.25|25.26|25.7||24.81|24.71|24.34|24.76|24.47|23.51|23.46|25.17|26.53|31.21|26.87|24.46|22.6|23.34|23.8|23.72|24.44|24.68|23.8|23.68|24.79|25.64|26.38|26.52|26.8|27.5|29.24|28.63|28.64|28.73||26.65|26.44|25.45|||24.05|23.65|24.44|24.37|23.29|23.39|21.555|20.64|20.9|20.96|21.04|21.29|21.94|21.81|21.54|22.02|21.93|21.65|19.79|19.43|19.53|19.59|19.25|20.38|21|20.53|21.08|21.67|22.86|23.15|23.19|22.35|24.29|24.88|26.29|25.65|23.47|23.7|23.16|22.6|22.4|22.71|23.8|23.96|24|24.09|24.67|23.22|23.55|24.25|24.07|24.73|24.3||24.27|22.62|22.32|23.17|23.17|22.81|22.53|22.16|22.5|21.32|20.88|20.85|21.09|22.14|22.97|24|23.68|23.42|23|22.81|21.49|21.27|20.97|20.82||20.92|21.27
09024|24586|/equities/magna-international?cid=24586|TSX|99.69|102.76|105.86|106.17|107.73|109.04|108.57|108.45|108.4|106.07|106.15|105.57|105.84|106.54||105.56|104.89|103.59|102.9|102.74|103.74|109.18|111.03|109.59|105.73|110.77|111.01|111.67|113.4|113.4|114.08|112.35|113.84|114.66|115.24|117||115.5|115.59|116.5|117.53|119.69|114.67|115.16|114.33|112.03|115.14|117.55|118.03|119.33|119.86|120.71|119.89|120.75|126|125.38|124.55|124.55|123.15|121.3|121.7|121.6|116.61|118.27||118.33|116.695|116.19|117.61|117.5|117.18|115.7|113.58|114.69|119.79|119.99|118.28|115.91|115|118.2|117.76|121.99|123.27|123.5|122.14|122.78|120.48|120.25|117.66|119.72|120.39|120.85|122.07|120.04|113.92|112.87|112.69|113.92|114.54|113.89||112.48|113.57|112.93|110.4|109.32|109.75|112.47|113.21|115.58|116.74|118.71|116.63|116.18|116.49|115.9|117.85|114.41|113.25|114.23|111.35|111.06|113.31|110.465|110.6|108.24|109.68|110.13|108.69|110.45|106.47|98.5|99.83|102.26||98.98|98.59|98.16|98.57|98.88|98.38|98.26|98.95|94.43|92.57|92.05|93|92.3|96.67|97.34|97.64|97.95|96.1|93.87|93.5|94.29|95.715|97.66|97.53|96.21|96.87|97.98|96.9|92.54|91.52||92.2|93.53|94.43|||93.9|96.11|86.33|82|83.25|82.77|82.35|81.58|80.33|79.785|80.19|81.46|82.54|82.69|81.39|80.23|79.95|81.16|80.72|80.46|80|81.55|82.71|80.28|78.97|80.25|81.47|80.23|79.99|78.85|78.89|80.06|79.2|79.22|76.5|72.28|70|69.92|69.37|68.5|68.73|68.49|70.24|71.65|74.29|73.46|73|72.8|70.8|70.6|69.65|69.43|69.57||70.08|69.77|68.74|65.88|65.32|63.62|62.13|61.72|61.56|61.87|59.87|59.8|59.44|58.7|59.76|62.84|62.82|64.62|64.96|64.38|63.57|64.38|64.56|63.64||65.75|67.37
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.38|1.37|1.41|1.49|1.56|1.63|1.65|1.835|1.85|1.93|1.985|2.02|2.16|2.1||2.085|2.075|1.99|1.96|1.98|2.01|2.09|2.1|2.09|2.065|2.17|2.2|2.22|2.21|2.205|2.22|2.23|2.23|2.3|2.24|2.26||2.25|2.2|2.26|2.29|2.29|2.35|2.375|2.4|2.47|2.51|2.655|2.66|2.68|2.67|2.64|2.545|2.56|2.58|2.57|2.6|2.67|2.59|2.56|2.57|2.55|2.59|2.535||2.42|2.4|2.4|2.37|2.36|2.21|2.19|2.265|2.27|2.29|2.27|2.26|2.12|2.2|2.15|2.07|2.1|2.14|2.16|2.14|2.22|2.27|2.32|2.22|2.27|2.34|2.34|2.29|2.37|2.3|2.32|2.37|2.22|2.25|2.09||2.07|2|1.99|2.05|2.08|2.07|2.105|2.19|2.26|2.27|2.3|2.36|2.25|2.28|2.25|2.16|2.23|2.22|2.15|2.05|2.08|2.09|2.16|2.13|2.11|2.16|2.21|2.15|2.19|2.07|2.1|2.16|2.25||2.31|2.32|2.35|2.42|2.43|2.36|2.34|2.43|2.56|2.69|2.57|2.54|2.49|2.51|2.48|2.47|2.52|2.57|2.51|2.5|2.6|2.72|2.7|2.64|2.73|2.85|3|2.98|3.05|3.045||2.92|2.91|2.87|||2.89|2.87|3.01|3.05|3.03|3.05|2.89|2.8|2.75|2.85|2.85|2.76|2.78|2.78|2.61|2.53|2.53|2.53|2.43|2.37|2.31|2.34|2.3|2.38|2.42|2.37|2.415|2.47|2.48|2.49|2.5|2.52|2.62|2.56|2.63|2.8|2.68|2.75|2.74|2.73|2.72|2.78|2.88|2.98|2.98|2.96|2.98|2.865|2.77|2.79|2.84|2.875|2.8||2.76|2.65|2.73|2.95|2.6|2.41|2.41|2.29|2.34|2.31|2.25|2.27|2.36|2.45|2.49|2.555|2.69|2.71|2.56|2.53|2.5|2.59|2.5|2.46||2.42|2.36
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.95|8.88|9.14|9.33|9.32|9.43|9.35|9.375|9.27|9.38|9.44|9.58|9.97|9.77||10.05|10.2|9.91|9.84|9.86|9.69|9.8|9.89|9.92|10.03|10.36|10.4|10.54|10.525|10.48|10.54|10.57|10.59|10.97|10.63|10.62||10.055|10.03|10.12|10.24|10.28|10.41|10.325|10.33|10.6|10.91|11.38|11.35|11.69|11.94|11.9|11.93|12.01|12.285|12.49|12.37|12.58|12.57|12.42|12.42|12.43|12.53|12.355||12.4|12.31|12.39|12.5|12.4|11.95|11.475|11.77|11.78|11.95|11.78|11.74|11.33|11.81|11.58|11.35|11.54|11.68|11.72|11.99|12.32|12.41|12.36|12.15|11.95|12.35|12.26|11.89|11.86|11.71|12.1|12.06|11.65|11.84|11.75||11.68|11.03|11.27|11.55|11.39|11.36|11.54|11.59|12.01|12.03|11.71|11.64|11.33|11.19|10.87|10.7|10.64|10.8|10.565|10.5|10.83|10.83|11|10.78|11.31|11.38|11.53|11.65|11.85|11.62|11.66|11.55|11.82||12.04|12.12|12.3|12.49|12.365|11.82|11.77|12.1|12.32|12.37|12.51|12.12|11.41|11.62|11.64|11.62|11.62|11.78|11.52|11.54|12.11|12.38|12.48|12.41|12.55|12.8|13.12|13.14|13.33|13.3||12.74|12.78|12.74|||12.98|13.12|13.51|13.72|13.92|13.99|13.39|13.08|12.97|12.85|13.01|13.29|13.51|13.62|13.07|13.46|13.39|13.44|13.03|13.07|13.24|13.16|13.16|13.72|14|13.88|14.32|14.57|14.43|14.51|14.58|13.91|14.7|14.58|14.98|14.91|14.46|14.61|14.11|13.87|13.8|14.44|14.61|14.44|14.24|14.27|14.58|14.63|14.78|14.68|14.77|14.87|14.83||15.05|15.1|14.81|15.07|15.08|15.44|15.88|16.06|16.16|15.7|15.32|15.06|14.89|15.16|15.47|15.91|15.58|15.59|15.41|15.02|15.13|15.11|14.8|14.43||14.01|13.82
09027|1057244|/equities/nutrien?cid=1057244|TSX|76.99|76.15|77.38|78.07|79.16|79.97|79.98|80.5|80.82|76.11|74.76|73.19|74.21|74.5||75.67|75.2|74.92|74.48|75.26|75.38|75.11|75.59|75.24|74.08|77.66|77.62|77.79|77.49|77.02|76.58|74.96|74.69|75.1|75.02|76.37||75.16|75.16|75.44|75.7|76|76.09|76.37|74.59|73.17|76.03|77.02|77.73|79.11|79.24|79.56|79.155|78.63|79.67|78.02|76.13|77.1|77.38|75.39|75.42|74.565|74.57|74.3||73.77|72.6|72.84|75|73.81|73.71|72.85|74.83|74.97|75.54|75.36|72.67|73.23|71.85|69.18|68.72|70.5|69.8|68.96|68.37|67.39|67.8|67.93|67.64|69.86|71.05|71.39|71.1|68.83|69.24|68.97|70.44|70.45|70.39|70.07||68.67|68.83|69.36|71.75|70.84|69.52|69.5|70.29|71.5|72.25|74.34|72.735|73.5|73.55|73.59|73.43|72.35|72.03|71.29|69.37|69.49|70.64|71.32|70.755|70.3|71.04|71.51|70.96|71.45|71.78|73.23|71.7|72.4||71.67|70.61|70.96|70.43|70.34|68.585|67.84|66.18|65.5|64.09|65.95|66.71|66.41|67.85|67.67|68.1|68.4|68.41|68.74|68.66|68.99|68.57|70.21|69.68|66|65.81|66.97|66|64.02|63.65||61.91|61.02|61.49|||60.77|60.42|61.39|61.36|62.23|61.94|63.02|63.04|63.53|62.8|63.9|64.62|64.43|64.615|64.98|64.22|64.45|64.84|64.25|64.6|63.52|63.34|63.61|61.88|59.63|58.815|59.25|57.52|56.86|55.57|55.74|56.12|55.09|55.21|53.1|52.8|51.29|53|55.23|54.53|54.79|54.06|54.02|54.5|55.39|55.42|55|53.79|53.78|53.88|53.28|53.31|53.64||54.25|53.98|54.15|54.88|54.35|51.68|52.2|52.72|53.01|54.54|53.25|53.46|54.77|54.24|53.69|55.4|54.04|53.54|52.93|53.41|52.44|50.68|50.31|49.3||49.9|50.33
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|31.26|31.64|32.15|32.78|33.31|33.6|33.04|33.72|32.41|33.07|33.84|34.69|36.07|35.14||35.35|35.87|34.76|34|34.51|34.05|34.24|34.07|33.96|34.22|35.65|36.12|36.31|36.22|35.66|35.78|35.72|35.61|36.5|35.86|36.13||35.74|35.38|35.29|35.9|35.68|36.21|35.71|35.7|36.24|36.8|37.82|38.24|38.91|39.23|39.13|38.56|38.54|39.2|39.34|39.3|40.6|41.66|40.85|40.98|41.07|42.01|41.08||41.41|41.53|40.76|40.98|41.07|37.71|38.87|42.38|42.04|43.74|43.17|43.2|41.21|42.39|41.44|39.84|40.09|40.87|41.54|42.21|43.04|43.25|43.95|42.7|42.54|43.2|43.73|41.59|42.26|41.89|42.36|42.51|41.22|41.54|39.76||39.5|38.28|37.46|38.6|38.71|38.745|39.45|41.2|42.07|42.26|42.79|43.33|42.05|42.09|40.01|40.11|39.54|40.03|39.17|39.44|40.4|41.06|42.25|43.27|43.79|46.54|46.7|43.68|44.15|41.49|41.4|41.15|42.69||42.58|42.69|42.88|42.82|42.86|41.31|40.63|41.34|44|50.7|43.53|41.09|37.55|38.49|38.98|38.94|40.5|40.45|38.66|37.88|39.225|41.19|42.97|43.69|44.71|47.1|49.13|48.38|48.65|47.93||44.69|44.76|43.41|||42.52|42.65|43.77|44.23|43.54|43.59|41.16|38.73|38.47|38.68|39.16|39.74|41.17|41.41|39.88|40.43|40.28|40.42|38.47|38.23|38.73|38.29|38.05|39.77|41.18|40.47|41.61|42.7|43.42|44.15|43.87|42.8|44.64|45.66|48.57|47.33|44.79|44.83|43.42|42.52|41.43|42.83|44.05|44.72|44.05|44.53|45|43.61|44.11|44.68|44.88|45.47|44.65||44.9|43.14|43.6|44.95|45.3|45.02|45.21|43.28|43.9|43.24|42.08|42.18|43.48|44.45|44.91|47.08|46.56|48.12|48.78|47.85|47.32|48.35|47.19|46.05||45.8|46.77
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|80.81|81.23|81.73|81.95|82.27|82.12|81.87|81.8|81.13|80.29|80.96|80.3|83.38|83.81||85.3|81.3|82|82.08|82.9|83.45|81.71|80.75|79.93|79.33|80.73|80.47|80.15|80.62|80.42|80.61|80.29|80.68|80.35|80.19|81.04||80.07|80.02|80.71|80.49|80.66|81.03|81.9|82.95|83.5|85.43|83.86|83.52|83.18|82.98|82.53|83.04|83.58|83.81|83.88|84.49|85.33|85.15|84.62|84.56|83.9|83.26|82.57||83.06|82.96|82.21|82.29|81.78|82.23|81.88|82|83.13|84.25|84.65|85.73|86.09|86.75|87.32|86.27|84.27|83.55|83.31|83.05|83.24|83.48|83.7|83.41|83.84|83.02|82.64|83.39|84.6|84.57|83.69|84.08|84.62|83.18|82.89||82.23|83.22|83.76|86.21|85.5|84.29|83.4|82.23|81.05|81.66|80.95|81.34|80.15|80.02|80.28|81.06|82.03|82.78|83.25|79.51|81.5|81.65|79.98|77.83|78.04|78.47|77.72|76.92|77.92|77.24|77.25|75.67|76||75.08|75.91|76.39|76.95|76.77|77.23|77.48|78.3|77.97|76.1|74.43|75.54|75.58|76.14|76.4|76.97|77.55|78.81|80.15|80.86|81.76|81.73|80.61|80.85|82.12|81.58|80.69|77.03|76.13|78.91||78.86|79.07|78.67|||78.23|78.6|79.44|79.14|79.51|80.32|80.53|79.61|79.82|78.67|78.65|78.84|77.19|77.85|77.4|76.03|75.27|74.62|75.36|77.59|77.48|77.87|79|78.3|78.12|77.92|78.17|78.8|78.57|76.74|75.68|76.3|76.32|78|70.85|71.79|71.95|71.28|69.91|70.54|71.48|70.32|73.19|74.42|75.52|75.28|74.525|74.97|76.35|78.23|77.68|79.51|77.97||79.36|79.45|77.5|78.27|77.06|76.41|77.3|77.6|77.63|77.615|76.56|74.97|74.92|73.58|73.13|74.19|73.63|77.1|76.88|74.61|73.31|74.57|74.13|75.3||75.12|75.42
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|131.87|130.62|131.13|131.11|131.26|131.59|131.35|131.11|130.37|129.39|129.42|128.1|127.425|126.74||126.85|127.39|126.93|127.27|125.97|126.13|126.3|127.03|126.83|126.67|129.4|129.31|128.92|128.43|127.73|127.22|125.84|126.51|126.58|126.54|126.74||125.695|126.34|126.94|126.48|126.29|126.105|126.63|126.81|126.63|128.72|128.18|127.71|126.55|126.13|125.7|125.54|126.16|126.64|126.61|126.69|126.52|126.15|126.08|126.9|126.35|124.56|124.62||123.82|123.34|123.31|123.31|122.42|122.19|121.5|120.07|120.44|121.36|120.5|119.68|119.09|118.28|118.17|118|118.53|118.03|117.49|117.255|116.73|116.18|116.08|117.88|118.91|118.79|118.02|117.99|117.65|117.84|117.14|116.8|116.89|116.94|117.03||116.15|117.065|117.97|117.3|117.1|116.6|116.57|116.59|116.49|116.99|117.52|116.83|116.33|116.8|116.9|117.22|116.44|114.93|114.905|112.68|110.95|110.49|110.73|110.69|110.22|113.13|113.39|112.99|111.66|110.17|109.12|107.65|106.81||106.5|105.99|106.75|107.24|107.33|106.99|106.57|105.85|106.11|104.8|104.6|105.92|105.48|106.34|106.69|107.86|108.54|108.07|108.84|108.6|108.46|108.81|108.73|108.84|108.42|108.64|108.29|107.26|105.55|105||105.49|105.62|105.68|||105.01|104.89|104|103.93|104.66|105.15|104.96|105.76|106.98|106.54|106.78|106.59|106.08|105.9|105.87|107.2|107.26|108.05|107.74|108.44|108.25|108.12|107.79|105.64|104.46|104.12|104.4|103.74|101.75|101.08|100.38|100.62|99.6|100.16|97.23|97.56|97.23|95.26|93.73|93.27|93.4|92.4|94.38|95.8|96.95|97.66|96.8|96.88|97.49|97.54|97.57|97.52|97.86||97.89|98.32|97.83|96.78|95.8|94.56|93.87|94.51|95.45|96.14|94.58|94.72|95.35|95.1|94.54|96.49|97.09|98.42|98.32|97.99|97.55|97.67|97.77|96.58||99.03|99.72
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.14|8.22|8.45|8.6|8.77|8.79|8.78|8.92|8.93|9.105|9.28|9.65|10.08|9.92||9.82|9.92|9.64|9.63|9.58|9.47|9.51|9.55|9.65|9.66|9.97|10.09|10|9.975|9.87|9.8|9.93|9.88|10.11|9.83|9.94||9.81|9.25|9.78|10.27|10.41|10.65|10.5|10.43|10.71|10.93|11.34|11.23|11.22|11.07|11.12|10.74|10.62|10.56|10.385|10.41|10.51|10.59|10.52|10.55|10.29|10.44|10.32||10.14|10.16|10.36|10.57|10.62|10.1|9.86|9.83|9.73|9.86|10.07|10.05|9.63|9.8|9.62|9.35|9.5|9.66|9.75|9.68|9.83|9.87|9.86|9.62|9.65|9.87|9.73|9.58|9.61|9.47|9.6|9.51|9.26|9.29|8.98||8.87|8.6|8.43|8.6|8.61|8.55|8.72|9.02|9.17|9.05|9.08|8.99|8.84|8.94|8.675|8.725|8.57|8.61|8.25|8.05|7.86|7.95|8.13|7.97|7.99|8.23|8.26|8.46|8.58|8.17|8.35|8.31|8.345||8.36|8.46|8.51|8.54|8.52|8.21|8.46|8.37|8.49|8.74|8.76|8.64|8.48|8.59|8.54|8.52|8.69|8.75|8.61|8.56|8.74|8.87|8.95|8.94|9.08|9.18|9.48|9.47|9.91|9.87||9.34|9.34|9.31|||9.36|9.36|9.64|9.76|9.76|9.81|9.51|9.38|9.25|9.29|9.48|9.62|9.9|9.94|9.74|9.89|9.9|9.91|9.52|9.56|9.66|9.5|9.39|9.74|9.96|9.86|10.035|10.11|10.17|10.34|10.35|10.035|10.49|10.435|10.8|10.7|10.16|10.19|10.03|10.29|10.11|10.59|10.82|10.9|10.88|10.935|11.165|11.02|11.27|11.15|11.27|11.4|11.32||11.48|11.09|11.12|11.47|11.61|11.345|11.5|11.38|11.46|11.35|11.39|11.37|11.32|11.63|12.05|12.6|12.52|12.72|12.72|12.55|12.17|12.27|12.12|11.86||11.76|11.83
09032|25152|/equities/shopify-inc?cid=25152|TSX|191.4|191.65|190.95|188.2|192.5|189|189.5|192.08|199|195.04|194.33|196.65|195.5|195.63||190.13|193.84|198.8|201.44|207.59|206.98|201.44|197.29|194.39|188.27|184|185.84|193.03|191.86|191.31|186.42|188.06|197.5|191.84|181.9|185.01||184.38|187.38|188|182.85|188.12|188|187.5|192|184.65|180.47|168.5|164.2|159.1|151.89|149.56|149.81|151.38|148.78|148.02|148.74|152.3|153.75|150.9|153.63|151.58|153.49|154.2||150.5|147.6|142|138.84|134.29|131.77|134.54|133.43|135.53|133.86|137.3|137.01|141.83|140.78|146.64|150.16|159.82|161|145.1|144.38|138.34|144.54|143.82|145.01|150.21|152.5|153.21|156.93|156.5|153.68|154.69|153.97|148.16|148|147.4||148.13|140.58|135.5|135.4|136.34|138.97|149|147.01|145.28|142.32|143.12|146.27|148.32|144.61|142.86|145.28|148.01|145.1|147.34|145.95|154.23|165.04|166.72|168.46|164.87|164.74|165.8|166.3|178.62|181.5|179.69|185.3|189.23||187.5|187.44|190.06|184.55|171.79|165.7|164.5|159.22|158.53|147.66|143.47|145.52|146.96|154.37|158.65|152.78|153.3|153.57|151.63|153.67|151.72|156.02|152.65|153.9|155.85|151.67|147.38|140.64|141.76|145.31||148.11|151|153.6|||159|164|165.88|154.5|151|153.43|148.41|138.27|137.76|137.49|136.55|140.99|141.5|139.2|138.12|143.3|140.17|140.93|142|135.58|134.5|132.7|128.6|129.38|130.59|128.33|122.16|121.57|120.39|123.19|125.27|123.86|120.05|128.47|136.16|135.4|132.1|125.28|126.49|130.9|141.01|141|143.26|137.51|134.88|135.9|140.2|142.04|143.43|145.67|143.09|146.5|145.81||144.3|143.57|143|143.54|141.36|140.21|141.16|139.49|137.9|131.38|128.68|124|127.41|127.24|123.65|119.63|115.29|123.5|125.49|124.61|124.75|128.16|128.2|125.53||133.26|138.44
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.93|20|20.4|20.62|20.77|20.46|20.18|20.38|20.02|20.75|20.95|21.61|22.14|20.64||20.4|20.55|19.99|19.73|19.89|19.53|19.88|19.93|20.37|20.53|20.75|20.96|20.88|20.8|20.17|20.36|20.37|20.33|20.57|20.23|19.78||19.48|19.19|19.54|19.8|19.72|20.03|19.78|19.9|20.32|20.9|21.65|21.84|21.89|21.96|22.01|21.56|21.55|21.68|21.94|21.89|22.6|22.76|22.41|22.77|22.58|22.88|22.62||22.64|22.81|22.92|22.29|22.45|21.01|20.56|20.76|20.66|21.55|21.69|21.71|19.95|20.78|20.57|20|19.93|20.22|20.45|20.5|21.05|21.21|21.46|20.68|20.54|20.53|20.58|19.7|20|19.65|19.78|19.81|19.53|19.89|19.3||19.09|18.26|17.99|18.26|18.31|18.03|18.39|19.12|19.33|19.76|19.695|19.575|19.3|19.33|19|19.13|18.97|19.57|18.95|18.74|18.38|18.21|18.68|18.51|18.6|19.555|19.65|19.55|19.94|19.36|20.05|20.69|21.4||21.23|21.84|22.09|22.38|22.43|22.08|22.06|22.28|23.11|24.43|23.52|23.29|21.77|22.12|22.53|22.61|22.9|23.04|21.9|22.07|22.89|23.1|23.33|23.5|24.11|25.27|26.71|26.84|27.79|27.68||25.95|25.97|25.56|||25.25|25.13|25.56|25.975|25.87|25.8|24.56|23.98|23.99|24.21|24.79|25.33|26.21|26.31|25.29|25.59|25.44|25.495|24.04|23.06|23.55|23.17|23.17|23.85|24.84|24.08|24.675|25.17|25.96|26.5|26.35|23.845|25.4|25.32|27.74|27.37|25.53|25.785|25.42|24.8|24.33|24.74|25.32|25.74|25.81|25.97|26.31|25.55|26.07|26.03|25.98|26.15|25.57||25.35|24.69|23.92|24.9|25.1|25.04|25.39|25.34|24.86|25.3|25.07|25.5|26.76|27.72|28.72|30.34|29.82|30.54|29.96|29.23|28.465|28.02|27.56|26.92||27.29|27.44
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|22.56|22.6|23.42|23.9|23.79|24.43|24.73|24.75|24.75|24.39|24.9|24.77|24.52|24.87||25.07|25.96|26.01|26.6|27.13|26.53|26.45|26.89|26.2|25.82|27.58|27.82|28.76|28.72|29.03|29.31|29.205|29.82|29.9|30.47|30.2||29.85|29.8|30.21|30.8|30.73|31.33|30.59|30.47|29.76|30.89|31.27|31.38|31.05|30.55|30.89|30.8|30.83|31.07|30.91|30.525|30.64|29.625|28.4|28.16|28.3|28.1|28.42||28.3|27.94|28.42|29.31|29.07|28.24|28.24|28.87|28.05|29.19|28.69|27.99|28.045|27.82|26.98|26.74|27.45|26.62|25.97|25.64|25.49|25.63|25.58|26.07|26.33|26.695|26.9|27.02|26.21|26.47|26.57|26.54|26.78|27.01|26.91||27.04|26.67|26.7|26.73|27.16|26.57|26.98|26.48|27.63|27.72|28.76|28.95|28.82|29.55|29.49|29.2|28.53|28.07|28.27|28.33|27.6|26.72|26.32|26.21|25.69|27.2|27.42|26.61|26.27|24.09|24.31|24.25|23.9||22.9|23.03|23.19|22.86|22.555|22.46|22.86|22.31|22.32|21.74|22.205|22.61|22.43|22.78|22.45|22.62|22.975|23.48|23.47|23.17|24.25|24.82|24.06|24.01|23.51|24.07|24.1|24.035|23.35|21.89||21.83|22.18|22.23|||22.16|22.22|21.81|21.9|22.74|22.59|22.95|23.51|24.4|23.96|24.08|23.86|23.39|22.92|22.99|21.57|21.28|21.72|22.29|22.8|22.89|22.91|23.48|21.94|20.28|20.3|20.74|19.99|19.63|18.35|18.95|19.55|19.25|19.75|15.76|15.88|16.11|15.95|15.68|15.17|15.11|15.475|16.46|16.28|16.61|16.07|15.6|15.78|15.98|16.13|16.135|17.02|17.07||17.38|17.14|16.3|16.54|16.43|15.99|16.21|16.68|17.47|17.52|16.91|17.26|17.32|17.4|17.27|17.94|18.04|18.24|18.27|18.37|18.39|18.73|18.89|19.86||20.85|20.97
09035|1170093|/equities/telus-international?cid=1170093|TSX|39.91|38.76|39.62|39.25|39.15|38.93|39.1|38.91|38.91|39.33|38.75|38.15|38.66|38.92||39.88|40.24|39.34|38.77|38.41|38.28|37.25|37.09|36.07|36.17|37.26|38.42|38.13|38.44|39|40.21|40.68|41.07|40.21|39.52|39.35||39.22|39.22|39.22|39.2|39.43|38.83|38.95|38.17|38.09|38.06|38.64|39.43|37.75|37.77|37.57|37.63|37.87|37.54|37.39|37.04|37.4|38.1|38.1|38.29|36.45|36.59|36.39||36.77|36.55|35.55|35.75|35.41|35.62|36.6|37.02|37.29|38.15|38.28|37.61|37.94|37.27|37.3|37.44|37.7|37.85|37.35|36.62|36.4|36.02|36.07|36.5|36.48|36.77|36.64|36.94|36.76|36.58|35.9|35.81|35.79|35.57|35.52||35.54|35.39|35.57|35.1|35|34.74|34.93|34.98|35.49|35.01|35.54|36|36.08|36.3|36.75|36.99|37.04|37.19|37.05|36.53|36.16|36.91|37.75|38.15|37.23|37.9|38|39|39.25|39.42|39.5|39.97|39.9||39.39|39.02|39.34|40.33|41.1|40.89|40|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|16.77|17.03|17.72|16.86|16.98|17.53|17.94|18.48|19.1|18.49|18.38|18.43|18.25|18.29||19.27|20.69|20.65|17.14|17.72|17.6|18.27|18.69|18.05|17.58|18.38|19.26|20.92|21.77|20.43|20.39|20.52|21.08|21.67|21.53|22.17||22.8|23.8|23.59|22.59|22.99|22.29|21.65|21.64|22|22.62|22.75|23.44|24.64|24.58|25.95|27.88|24.77|24.34|24.72|26.76|23.01|21.32|20.82|22.62|20.74|20.27|19.83||18.65|18.77|18.5|19.12|18.3|17.49|18.32|18.94|18.99|19.8|20.64|19.16|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|164.85|162.74|160.92|160.82|159.98|159.54|159.62|157.94|157.77|158.31|159.27|159.77|161.11|160.1||158.36|156.67|157.38|157.63|156.77|157.8|156.69|157.6|157.28|156.14|155.54|154.19|152.93|153.28|152.61|152.23|153.02|154.83|150.27|148.36|148.81||149.14|149.49|148.32|148.18|148.52|148.48|149.28|148.3|148.47|149.08|149|149.03|147.75|147.45|146.59|146.16|147.01|146.76|146.62|146.66|146.29|147.35|146.9|147.41|146.33|146.43|146.65||147.58|147.59|146.12|147.2|147.57|148.08|147.48|146.4|149.11|151|151.41|150.99|151.46|149.84|148.11|147.55|145.82|145.94|145.55|148.1|147.42|147.03|148.84|147.59|146.38|146.27|145.28|144.97|144.68|144.51|143.84|142.88|141.86|139.75|138.55||137.65|136.04|136.57|136.51|134.93|133.77|133.55|132.05|129.83|130.59|129.99|130.08|130.07|129.1|129.4|129.88|131.58|131.3|130.58|128.91|126.88|126.17|125.95|126.43|125.99|125.48|124.32|125.01|126.05|126.52|126.7|125.34|126.5||126.24|125.36|125.88|126.67|127.09|127.62|127.64|128.36|128.55|127.22|126.66|128.69|129.41|130.11|131.3|132.06|130.79|131.32|131.7|130.51|129.93|130.62|131.6|132.83|134.53|133.93|131.97|131.24|130.09|131.16||131.25|130.62|131.36|||130.71|133|132.8|130.95|131.49|130.5|131.42|130.74|130.79|131.5|130.49|132.34|132.77|131.38|130.54|132.14|134.71|135.19|135.67|137.04|136.75|137.15|138.83|139.42|139.21|139.06|140.67|141.42|143.16|143.34|142.89|142.875|139.62|143.84|139.08|138.35|137.49|133.9|133.57|132.87|134.61|134|135.74|136|136.13|135.64|135.44|136.21|137.8|138.72|138.6|138.96|139.42||136.81|138.45|138.02|137.25|137.09|137.19|138.97|140.23|141.155|141.49|139.45|135.74|137.89|136.54|134.74|133.72|132.93|135.37|136.29|134.48|131.91|133.21|132.61|131.92||132.76|134.84
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|50.1|51.8|53.6|52.8|55.4|59.3|61.6|62|61.15|62.9|64.9|50.3|50.4|50.8||51.8|53.2|52.6|50.4|52.1|51.8|54|55|52.4|49.9|54.3|53.3|55|57.7|59.5|59.9|60|63|65.4|63.2|65.8||66.1|67.3|67.8|70.5|70.3|65.6|66.1|65|64.4|67|67.5|69.1|70.9|69.8|74|77.4|71.7|72|69.45|70.5|78.4|82.2|75.6|79|76.5|73.7|71.7||72|68.2|67.8|68|66.2|65.8|66|66.5|67.1|76.3|79.7|77.7|81.2|80.6|86|88|88.7|90|91.9|88.4|86.05|82.4|79.9|80|86.6|81.9|82.5|85.9|81.5|83.6|85.9|87|89.1|91.1|92.8||94.2|95.1|87.4|90.1|92.5|92.1|98.9|107.6|112|113.5|120.1|114|135|129.4|121.8|120.7|121.9|109.4|109.9|107.4|125.2|130|133.8|127.6|119.3|119.5|122.3|119.9|131.7|134|140.9|150.8|154.4||151.6|147.9|157.5|162.3|164.9|111.1|109|108.5|104.3|98.2|99.9|102.3|107.9|111.6|110.7|106.9|112|90.8|90.7|91|90.1|93|94|79.5|72.4|75.6|73.8|69.2|66|68.1||69.3|70.4|71.4|||74.4|80|71|65.2|69.1|64|57.4|57|56.2|54.9|56.2|58.8|55|54.4|55.2|51.8|52.3|53.3|56|56.9|55.6|53.1|52.5|49.1|46.6|41.9|42.6|39.4|38.4|35.4|31.8|30.5|28.3|27.5|26.1|27.3|24.4|24.2|24|24.3|24.6|25.3|26.6|27.3|28.1|27.8|26|26.2|26.5|27.6|27.2|27.8|26.9||30.3|29.7|28.4|25.9|25.1|23.3|22.7|23.4|23.7|23.5|21.6|23.35|26.3|31|32|31.8|22.3|22.4|22.5|22.7|22|22.4|23.2|23.5||21.9|22.7
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|55.17|55.16|55.81|56.19|56.16|56.04|54.16|54.82|53.93|55.06|56.03|57.8|59.44|58.21||57.67|57.99|56.55|55.98|55.77|55.49|55.85|55.64|56.01|55.81|57.19|57.47|57.23|57.01|55.77|55.59|56.48|56.07|56.5|55.55|55.51||54.95|54.45|54.68|54.75|54.78|55.25|54.97|55.17|56.09|55.66|58.07|58.19|58.12|59.18|59.18|57.86|58.42|58.53|58.785|57.73|59.13|59.01|58.18|58.17|58.57|59.09|58||57.81|57.945|58.08|57.6|57.58|55.04|53.64|54.11|54.015|54.33|54.16|54.14|52.36|53.98|53.2|51.8|51.77|52.51|52.49|53.4|54.22|54.24|54.96|53.89|53.48|53.3|53.12|51.65|52.54|52.56|52.71|52.77|52.19|52.37|50.72||50.18|48.59|48.24|48.27|48.01|48.05|48.16|49.12|49.865|49.74|49.96|50.29|49.8|50.33|49.25|48.5|47.94|47.88|46.47|45.94|46.11|45.67|46.87|46.8|47.33|50.06|50.46|50.1|50.3|48.14|48.67|49.4|51.41||51.67|52.25|53.41|53.48|53.27|51.94|51.94|53.38|53.8|59.65|53.85|52.97|50.34|51.76|52.31|52.02|52.22|52.55|51.67|51.56|52.13|52.855|54.39|54.89|55.2|56.32|59.85|57.67|58.48|58.27||54.7|54.88|54.35|||54.61|54.48|54.94|55.04|55.1|55.6|53.61|53.2|52.9|52.93|52.67|53.47|54.38|54.23|52.67|53.85|54.1|53.05|50.89|51.15|51.88|51.31|51.24|53.84|54.75|54.88|58.2|58.61|59.01|60.42|60.19|58.33|61.78|62.89|65.92|64.8|62.75|62.65|62.34|61.56|59.93|62.03|63.77|64.9|64.16|64.47|65.88|64.63|66.25|67.09|67.09|67.53|66.84||67.01|64.7|64.19|66.49|66.9|67.14|67.57|65.77|66.54|65.71|65.08|65.41|65.83|66.83|67.72|70.36|69.84|72|72.13|71.02|71.63|73.005|72.49|69.93||69.2|69.94
09040|24542|/equities/fortis-inc|TSX|58.94|58.43|58.16|59.25|59.06|58.475|58.14|58.03|57.63|57.45|57.51|57.34|57.24|57.22||56.58|56.38|56.57|56.41|56.09|56.21|56.1|56.39|56.84|56.74|56.48|55.96|55.685|55.7|55.82|55.855|56.02|55.44|55.45|55.13|55.14||55.34|55.95|56.385|56.19|56.13|56.24|56.6|56.71|56.9|57.23|57.32|57.115|56.75|56.6|56.535|56.13|55.74|55.58|55.34|55.17|55.06|55.1|55.27|55.3|55.17|55.445|55.47||55.53|55.43|55|55.22|54.95|55.11|55.46|55.025|55.06|55.59|55.44|55.03|54.85|55.15|55.055|54.85|54.79|54.89|55.175|55.4|55.93|56.15|56.36|55.86|55.26|55.07|55.39|55.47|55.38|55.12|54.975|55.22|55.365|55.14|55.19||54.58|54.59|55.13|55.25|54.75|54.4|53.98|53.98|53.98|53.64|53.17|53.2|53.23|53.05|52.49|52.39|52.38|52|51.48|50.39|50.32|50.13|50.145|49.86|49.82|49.71|49.79|50.33|50.49|51.44|51.59|52.07|51.61||51.73|51.98|51.99|51.8|52|52.03|52.22|52.29|52.58|52.36|51.9|51.92|52.58|52.52|52.63|52.35|52.32|52.29|52.8|52.71|52.42|51.87|51.72|51.25|51.55|51.72|51.95|52.31|52.08|52.3||52.36|52.69|53.04|||52.54|52.6|52.37|52.4|53.34|53.55|53.76|53.5|53.55|53.14|52.81|52.72|52.93|52.68|52.41|52.22|52.05|52.87|52.99|53.24|53.1|53.1|53.72|53.74|53.545|53.61|53.9|53.84|54.67|55|55.26|55.4|55.18|56.34|55.05|54.17|53.86|53.22|53.21|53.76|54.06|54.45|54.69|54.56|54.83|54.61|54.07|54.13|54.69|55|54.6|54.76|54.94||55.83|56.16|55.78|55.39|55.65|54.93|54.88|55|54.78|54.62|54|53.28|53.36|53.11|52.42|52.69|52.75|53.22|53.68|53.45|53.39|53.85|54.24|53.44||52.69|53.44
09041|24637|/equities/riocan-reit|TSX|21.905|21.77|22.05|22.005|22.29|22.55|22.6|22.54|22.43|22.6|22.76|22.49|22.4|22.65||22.67|22.54|22.7|22.69|22.95|22.55|22.61|22.85|22.62|22.52|23.01|22.99|22.96|23|23.13|23.03|22.57|22.67|22.65|22.48|22.3||22.13|22.11|22.19|22.27|22.175|22.27|22.12|22.14|21.81|21.72|21.81|21.895|21.965|21.98|22.12|22.04|21.96|21.87|21.52|21.51|21.46|21.38|21.27|21.3|21.32|21.25|21.24||21.3|21.26|21.07|21.17|21.05|21.13|20.85|20.79|20.95|21.42|21.375|21.105|21.2|21.43|21.685|21.15|21.07|21.04|20.75|20.555|20.56|20.735|20.56|20.47|20.29|20.33|20.3|20.31|20.195|20.21|20.29|20.1|19.9|19.55|19.59||19.51|19.6|19.63|19.78|19.77|19.56|19.55|19.61|19.66|19.715|19.92|19.86|19.86|19.71|19.45|19.6|19.48|19.65|19.59|19.23|19.68|19.92|19.45|19.44|19.28|19.87|19.55|18.66|18.61|18.12|17.99|18.23|18.2||18.06|17.86|17.89|18.09|18.11|18.13|17.78|17.57|17.56|17.38|17.3|17.32|17.39|17.62|17.63|17.61|17.78|18.02|17.7|17.65|17.7|17.75|17.27|17.22|17.155|17.32|17.22|17.14|16.86|16.88||16.83|17.03|17.12|||17.01|17|17.02|17.13|17.7|17.95|18.15|18.06|17.825|17.42|17.48|17.83|17.85|17.84|17.66|18.18|17.79|18.03|18.12|18.33|18.44|18.24|18.42|17.95|17.32|17.29|17.57|17.73|17.17|16.35|16.17|16.29|16.35|16.68|14.87|14.97|14.95|14.84|14.67|14.47|14.48|14.48|14.73|15.04|15.1|14.91|14.77|14.7|14.72|14.8|14.87|14.77|14.79||14.87|14.77|14.51|14.65|14.53|14.47|14.38|14.37|14.2|14.51|14.16|14.1|14.46|14.77|14.77|15.02|15.2|15.37|14.99|14.92|14.64|14.9|15.32|15.13||15.16|15.46
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|73900|74400|74600|75100|74400|76000|78200|79800|82300|82300|82500|83300|83100|81400|79500|78900|79300|79200|79300|79500|79900|79800|79100|79000|79200|80100|80600|79600|80200|80000|79800|81100|81300|81200|80800|80400|80600|81400|82100|82000|81900|81400|80600|80300|80000|81100|81200|81900|81200|80900|81700|81400|82000|82600|82800|82700|83000|81400|81200|80600|80400|80000|80500|80400|80400|81500|79700|79600|80000|80900|80300|79600|81100|82500|83500|82100|82300|82600|82600|82400|82100|82400|83200|83300|83500|82900|83000|83500|84000|84000|84700|84500|84300|84500|84100|84900|85700|86200|86200|86000|85200|83000|82100|82300|81700|81600|82100|81600|82800|82300|82500|83800|82800|83000|82900|83500|82500|82500|81900|83000|82600|83100|84000|85300|82500|83400|85400|83600|82900|84200|82800|83600|84200|86000|84500|81600||82600|84800|84200|84000|83800|85400|86300|83400|85000|85600|87700|89200|89900|89700|88600|88900|88000|87300|91800|90000|91100|91300|96700|90000|84200|84400|83900|84300|||81300|78900|80100|77800|78800|74000|73200|73400|73700|73700|74500|74100|74500|73800|73800|73900|72900|73500|72100|70500|69900|68300|68600|68400|68000|68300|69400|67800|65200|64800|66100|66900|66600|63200|61400|61400|60500|60900|60800|60300|59000|58900|57500|58000|58500|59400|60200|61100|60400|60500|61500|60900|60200|60400|60800|61100|61400|60400|59700|60700|59900|59800|59200|58200|||59000|58800|58200|58600|58800|59700|60000|59900|60800|61300|61000|60700|59400|60000|59300|58700|57300|55800|56700
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09048|43399|/equities/hyundai-motor|KRX300/KOSPI|208000|212500|214000|217000|217000|221500|224000|220500|221000|222000|225000|224500|225000|223500|220500|222000|224000|225000|226500|226500|229000|231500|232000|229500|228500|230500|232500|232500|231500|232000|229000|233000|235000|238000|239500|243500|242500|240500|242500|244500|244000|249000|243000|243000|236000|238000|239500|243000|239000|239500|241500|240000|245500|245000|247500|243000|240500|243000|237500|235500|232500|223500|229000|230000|231000|233000|230500|231000|232500|232500|236000|232000|233000|228500|230000|227000|225000|223500|224500|222500|216500|221000|223500|222500|222500|225500|231000|228000|231000|232500|233500|232500|236500|230000|228500|232000|233500|232500|235000|236500|238500|224000|221000|221000|217500|219500|220500|225500|231000|230500|232000|238000|234000|235000|236000|233500|232000|236500|234000|237500|237000|238000|241500|249000|237000|248500|245000|248500|247500|247000|242000|243500|248000|251000|248500|245000||246000|240500|240500|250500|253000|252000|243500|238500|242500|243500|254500|260500|261500|263000|266500|276500|261500|246500|255000|255000|265000|274500|288500|257000|210500|211000|213000|211000|||193500|191500|193000|187000|189000|188500|186500|189000|191000|190500|193000|190500|191000|194500|193500|192000|192000|198500|199000|196500|184500|184500|188500|181000|181000|184000|183000|179500|179500|181500|185500|185000|183500|178500|177000|179000|174500|174500|177000|175000|175000|172000|170500|169500|171000|174000|178000|174000|168000|163500|167500|168500|172000|177500|178500|183500|181000|181500|180500|186000|183500|188500|187000|178500|||180000|176000|174000|175500|183000|186000|188500|186000|191000|186000|185000|180000|171500|171500|172000|172500|173000|174000|177500
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|51800|52900|53500|53600|53200|53800|54000|53600|53200|53200|53300|52900|52900|51600|51400|52000|53100|52600|52600|52700|52500|52200|51500|51100|52300|52500|52200|52200|52800|52300|51300|53100|53400|54200|54700|55100|55700|56300|56600|57800|57300|56400|56000|56000|56400|57100|57700|57300|56400|57000|57500|57300|57800|58300|58100|59000|59800|59500|59000|59100|57400|57600|58000|58200|57300|57700|59200|58800|59200|58000|58600|59800|59800|59800|59500|58300|57500|53300|54000|55400|55500|55400|55600|55400|55500|55800|53600|52800|53100|52800|53700|54400|53500|53500|53600|53300|53500|53800|54500|54800|54800|56000|56200|55900|54000|53600|53000|51600|52000|51600|51800|51000|51100|51700|51700|51300|53700|52100|53000|50400|47400|46400|45500|45250||44650|45000|44600|44000|44000|43950|44900|45850|45450|46300|45500||45750|45900|45450|44350|42650|42950|42450|42600|42450|41750|43500|43850|44650|44800|45100|45250|45650|45400|47100|47550|47900|46800|46800|46800|46300|44700|43750|43150|||43600|44500|45750|45450|45450|44500|45250|45250|45650|46000|46600|46900|47300|47450|46800|46550|46750|47250|47700|47250|46800|46700|47950|48300|48450|48400|46700|46750|46400|46500|46850|46650|46600|45750|47350|47400|45500|43600|43150|43000|43450|42900|42150|41450|41400|42250|42200|43000|43000|42300|41700|41100|41450|40000|39250|40200|41150|40800|39850|40200|39900|39950|39450|37550|||38750|38450|38350|37600|38050|37750|38050|38000|38150|38200|38650|38300|37550|38050|37750|39150|38500|37050|38300
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|320000|328000|332500|338000|341000|342500|349000|347000|342000|340500|346500|345500|348000|353500|370000|368000|370000|367500|369500|360000|358500|346000|335000|332500|337000|343000|346500|344500|348000|352500|338000|350500|340000|346000|347500|351000|348000|352000|352000|356000|359000|350000|345000|346500|338500|342000|344000|347500|348000|351500|349500|339500|341000|342500|349000|350500|350500|360500|362500|359500|366000|360000|357000|361000|363500|368000|373500|385500|388000|385000|386500|399000|409000|411500|413500|399000|396000|376500|378500|373500|374000|386500|381000|382500|363000|355500|359000|355000|356000|354000|347500|349500|340000|333500|331000|336000|334000|332500|335500|334500|323000|323000|323000|330000|331000|319500|310000|311000|317500|304000|292500|301000|303000|312500|308500|310000|306000|308000|334000|332000|318500|318000|299000|291000|281500|284000|284500|285500|280000|270000|265000|271500|279000|273000|274000|||271500|271500|272000|265500|265500|266000|263500|253000|254000|255000|262000|265000|265000|271500|276000|276000|274500|273000|286500|285000|284500|281500|291500|295000|295500|289000|293000|275000|||274000|273500|274000|271000|271500|269500|273000|275000|275500|271500|274000|276500|283000|285000|274500|275000|271000|275500|268000|254500|250500|248500|245000|244500|246000|249500|249500|245000|238500|239500|241500|245000|242500|237000|240000|241500|241500|234000|229000|228500|223500|222000|219000|214500|214000|218500|220000|225500|222500|211000|208500|210500|210000|207500|208000|206500|207500|208500||213000|207000|206500|208000|196000|||199500|196500|196000|194000|197000|199000|194000|194000|191000|189500|190000|190000|186500|187500|185500|190500|191000|188000|189500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|259500|265500|270000|271500|268500|273500|278000|272000|273000|275500|278500|278000|279000|276000|271000|272500|275000|273000|273500|279500|283000|282000|282000|281000|282500|285000|287000|283500|285500|281500|279500|284500|282500|286500|285000|286000|291000|293000|291000|293500|293500|297500|294500|294000|288000|289000|290500|291000|292000|288500|296000|289500|292000|290000|293500|289500|281000|285500|281000|282000|280000|274500|277500|280500|283000|285000|278000|278000|282500|278500|280500|278000|284000|282000|284000|280500|278500|276500|276500|279000|274500|276500|282500|285500|290500|295500|301000|303500|308000|307000|311000|316000|313500|305000|306000|313500|321000|304000|305000|308000|311500|298500|299000|299500|288000|288000|287500|285000|295500|300000|304000|305000|303000|307000|308000|305000|298500|302000|301000|310500|309000|311500|313500|316000|303000|321500|315500|326000|328000|329500|328500|327000|331000|335000|338000|331500||332500|330000|335500|359500|359000|364000|343000|336000|337000|335000|340500|354500|352000|364500|368000|365000|345000|331000|334000|334000|346000|348500|405000|395500|314500|295000|295500|303500|||261000|252000|252500|251000|254000|253000|248500|250500|252000|254000|261500|262500|262000|246000|245500|245000|244500|247000|249000|245500|243500|248000|252000|249000|247500|252000|249500|248000|243500|244500|245000|248500|245500|242000|242500|245500|243000|236500|236500|233500|233000|228500|231000|236000|247000|255000|254000|247000|237000|234500|236500|237500|232000|235000|237500|240000|237000|230000|229000|237000|235500|237500|238000|230000|||230500|227500|228500|224000|235500|242000|247000|242000|247000|242500|235500|235000|226500|226000|227500|230500|228500|231000|238000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|37650|38800|39000|39050|38900|39700|39750|39400|39450|39300|39400|39150|39350|38750|39300|40250|40200|39700|38600|38750|38600|38750|37950|37750|38450|38750|38800|39000|39800|39500|38700|39500|39600|40100|40250|40550|40700|40800|41550|42100|41650|40950|40800|40800|40450|41500|42650|42100|41450|42300|42450|42450|42750|42900|42900|43000|43100|43250|43000|42750|42500|42350|41900|41900|41250|41000|41650|41300|41800|41150|41750|41800|42300|43200|42850|41900|41050|39250|39500|40200|40450|39900|39850|39000|38500|38100|37350|37150|37500|37150|37500|37800|37200|37600|37600|37950|37800|37800|37150|37100|36950|37600|37650|37500|36900|36700|36200|35900|36150|35900|36200|36000|35550|35400|35500|35250|36350|35700|36450|35300|34900|34300|33700|33700|32950|34050|34100|33850|33050|33000|32750|33050|33500|33000|33300|32950||33000|33400|33300|32200|32050|32300|32000|31800|32550|32300|32750|32950|33150|33250|33450|33450|33200|33450|34500|34350|34500|33750|34100|34250|33900|32800|32250|32050|||32200|32350|33650|33300|33400|33100|33600|33550|33500|33550|33900|34050|34750|34700|34250|34300|34000|34600|34900|34350|34200|33350|34300|34450|34650|35000|34250|34100|33500|33350|33500|33900|33650|32700|33850|34000|33250|31950|31750|31750|32600|32600|31950|32000|31600|31600|30600|31700|31600|30250|29350|29200|29000|28250|28200|28250|28600|28550|28350|28700|28600|28800|28600|27600|||27850|27650|27450|27400|27800|27950|28500|28450|28800|28800|28900|29050|28600|28750|28650|29350|29550|29700|30400
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|150500|153000|154000|153500|150500|154000|157000|158500|162000|162000|159000|160000|160500|158000|158500|165500|167000|165500|164500|168000|167500|164500|164500|163500|159000|161500|162000|162000|163500|161000|161500|165500|171000|172000|167000|166500|164500|166000|165000|166000|167000|164500|161500|164500|163500|158000|156500|159000|160500|158500|153000|151500|153500|156000|158000|154500|156000|153000|153000|154500|153000|153500|155000|154000|150500|152000|151500|150000|150500|151000|150000|150000|150000|152500|155000|155000|154500|154500|156500|158500|165500|165500|168500|170000|170000|166500|168500|170000|172000|174500|173500|172000|164500|158500|161000|162500|160500|163500|162500|165000|160000|160500|154000|153000|143500|147000|150500|147000|155500|157000|154000|161000|161000|159500|153500|154500|149000|149000|146000|150000|149500|148500|152000|152500|146500|150500|154500|159000|162000|174500|172500|176500|177000|174000|171000|167500||168500|168000|163500|160500|162500|166000|164000|159000|166500|167000|175000|181000|180500|193000|192500|167000|149500|145000|146000|150500|143500|147500|151500|151000|154500|150500|140000|144000|||136000|134500|136500|112000|128500|119500|94700|95800|97400|97800|97400|94700|95600|97100|95800|97900|96500|92100|91500|90300|86300|86500|87900|88000|88300|89500|89500|89900|90200|90700|89500|87100|87500|86400|87200|87200|87700|88300|87200|87100|88100|87000|86300|87400|89200|90200|90600|89800|89700|90300|91300|90700|90600|92200|92400|92800|93800|93800|93300|98900|96200|98500|93500|91700|||93400|94400|93700|91500|91500|91400|92500|90900|91200|93100|93100|94800|93900|95000|92000|87100|85300|84600|87200
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|992250|992250|1034750|1008060|983000|978410|975450|968530|972480|908240|918130|927020|902310|906270|904290|902310|909230|906270|904290|909230|889470|898360|904290|921090|913190|893420|867720|857840|860810|859820|866740|858830|848950|854880|865750|849930|849930|840050|844990|844000|850920|853890|854880|841040|845980|830170|830170|829180|840050|844990|849930|851910|850920|870690|845980|832150|818310|826220|862780|836100|824240|822260|844990|853890|895400|877610|889470|894000|906270|921090|936900|894410|853890|808430|814360|818310|779770|764000|762960|794590|805460|799530|801510|813370|811390|806450|817320|835110|839060|856850|824240|805460|788660|777790|775810|762960|760990|769880|746160|742210|743200|744190|751100|743200|739250|726400|716510|708610|723430|709600|708610|724420|726400|741220|733320|747150|712560|694770|693780|714540|730350|747150|752090|762960|750000|755060|769880|760990|764940|784710|783720|784710|783720|793600|795580|799000||797550|800520|809410|807440|812380|824240|819300|806450|834120|836100|842030|817320|788660|794590|792610|794590|797550|801510|814360|818310|822260|851910|872670|830170|814360|827200|824240|828190|||823250|817320|795580|794000|792610|800520|816330|818310|798540|795580|806450|805460|809410|818310|820290|828190|862780|869700|818310|795580|786680|789650|802500|797550|798540|823250|796570|804470|797550|816330|807440|767910|756050|757030|756050|758020|769880|764940|773840|777790|731340|698730|690820|703670|692800|635470|648320|653260|652280|675990|679950|680940|690820|690820|710580|711570|715530|715530|715000|719480|717500|705640|692800|690000|||687850|681920|681920|689830|727390|762960|753080|753080|765930|770870|772850|763950|753080|758020|762960|771860|778780|764940|778780
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|266000|268000|268000|266500|266500|275000|276000|275500|279500|279500|280000|280500|277000|273000|272500|272000|277000|274000|275000|275500|279000|277500|274000|275500|274500|279000|282000|281000|284000|279000|272500|279000|276500|279500|280500|279500|284000|285000|285500|289500|293000|291500|287000|279500|280000|286000|289000|288000|289000|291500|290000|286500|272500|271500|272500|273500|274500|271500|272000|266500|268500|267500|271000|269500|270500|274500|271000|269500|274000|274000|271500|271500|282500|288500|291500|286000|281500|279000|290500|280500|284000|288000|288500|294000|299000|301500|306000|307000|296000|294000|290500|294500|296000|301000|303000|296500|282000|284000|287000|285500|290500|296000|284500|284000|277000|277000|256000|244000|248000|253500|250500|253500|247500|251000|259000|263000|254500|255500|256500|264000|270000|281500|284500|276500|262500|269500|277500|281000|280500|292000|291500|301000|303000|306500|307000|309500||311500|315000|314500|323500|325500|334500|339500|329500|332500|332000|355000|360000|355000|345500|344500|337500|310000|305500|316500|310000|301000|291500|312000|305000|298000|283500|252000|250000|||241000|241000|243000|242000|244500|241500|240500|244500|244500|245000|246000|251000|256500|256500|245500|247000|247500|243500|246500|240000|238500|221500|222500|221000|225000|227000|217500|216000|215000|218500|220000|224000|220000|220500|213500|209000|197000|194000|194000|194000|189000|187500|183500|187000|190000|193500|195500|202000|202000|200000|201500|198500|200500|202000|204000|210500|209000|210500|209000|211500|205500|203500|203000|198500|||202500|197500|193500|197000|202000|207500|211500|213000|218000|221000|212000|212000|211500|214000|211000|216000|213500|212000|218000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|109446|111425|111991|114159|119200|116233|117176|115762|109069|109728|110483|111425|111142|107560|106900|104826|105581|107655|110765|110106|111048|110294|111331|111237|109446|108786|108409|105675|107560|108220|105581|108503|108691|109540|111425|109446|110294|110765|109823|110388|116044|117930|118024|116327|116799|113593|112651|113593|116893|117176|112651|112839|113593|114348|113122|113593|112274|113499|114442|115007|115196|115856|111614|111708|109163|111708|110294|115600|109823|110011|107277|106429|109446|109823|110954|107937|104921|110200|104355|106429|107372|109540|111802|114065|116139|117364|119627|121701|126791|128488|127451|127734|129996|128111|122643|122737|122737|122549|122832|125094|128488|129053|131787|131693|135747|128865|125848|124811|125943|122455|118307|121889|121323|121135|120004|120004|116799|116893|116421|122832|124623|124811|122832|123680|125600|121983|123586|121606|125848|130279|129902|135369|134615|135841|137726|141400||135369|138103|142817|145550|142628|142817|148473|151301|142911|145928|147436|149793|143665|137915|135747|139706|134804|146116|145268|155543|164310|166949|164781|153846|147530|145173|147719|147907|||158371|163084|164415|168000|159702|164138|165617|164877|151107|149351|150645|151107|153417|152493|146024|143066|159979|159332|139739|129296|120516|118482|119222|109795|104435|116449|93806|93899|91773|91034|89370|89000|88076|87707|88446|89370|85026|86228|86413|85119|84379|82623|80036|82161|82623|79019|78187|79851|79389|80775|81330|82254|84287|82623|83640|84195|86135|85581||86043|84102|84379|82993|87700|||82254|87799|82531|82993|85858|88723|91219|92882|92790|94638|93067|92697|95100|94731|96856|96486|95100|91958|93437
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128500|129000|130000|127000|127000|133500|135000|138000|136000|136000|137000|139000|138500|145500|138000|141000|142500|140000|140500|145500|144000|142500|145000|143500|139500|142000|139500|138000|138000|136000|134500|139000|139500|142500|144000|140000|141000|136500|134500|132000|131500|132500|133000|135500|136000|135500|136000|135000|141000|146000|148000|146000|141500|143000|141000|138500|140000|141000|141000|141500|138500|138000|138000|138500|137500|138000|136000|134000|135000|131500|129500|130000|130500|132500|134500|131500|128000|125500|127000|130000|132500|135500|136500|140500|142500|142000|145000|147000|147500|151000|147500|144000|144000|140500|140000|133000|130000|129500|131500|131500|128000|129000|129000|128500|126000|127000|126500|126500|127500|123000|123500|125500|124500|123500|122500|123000|121500|121000|122000|123500|123500|125000|127000|126500|123500|127000|130000|128500|128000|131500|133000|133500|136000|138000|140000|138000||141000|139500|141500|140000|144000|148500|147500|140000|138000|136000|131500|129500|133000|128500|123500|121000|122000|124000|130000|129000|128500|127000|135000|136500|131500|135000|132500|132500|||132000|127000|125000|125000|125000|126000|124000|126000|127000|127500|128000|127500|129000|130500|130000|129500|130000|131500|134000|134000|127000|127500|128500|130500|126500|128500|130500|135000|131500|130500|131500|128000|127500|127500|132500|130000|127500|131500|128000|129000|125500|124000|122500|122500|124500|126500|124500|126500|130000|132000|136500|136000|137500|140500|154500|153000|156000|159000|158000|163000|162500|163500|169500|166000|||171000|170000|170500|178000|184000|190000|191000|189000|184000|187000|186500|184000|188500|195000|194500|197000|204500|200000|202000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|97000|96600|97700|97300|94000|95600|96500|95500|95300|95200|96100|96900|95900|95900|94900|96000|97000|96800|97900|97800|98500|97900|97900|97500|98100|99200|101000|100500|100500|98200|99100|100500|100500|101500|101500|101500|102500|104000|104000|106500|107000|105500|105500|105500|105000|105000|104000|102000|99900|98800|99200|98800|99900|100000|101500|101000|102000|101500|103000|106500|112500|122500|||||||||||||||||||||119500|115249|117138|108636|104385|104385|106747|108636|104385|109581|96356|91160|90782|86720|86626|86815|87476|87948|87476|86342|87287|87570|84075|84925|83414|81713|83792|84358|83603|85587|85870|86815|87759|88232|86815|86437|86059|87381|86437|87854|88987|92199||90215|91916|91632|91727|95883|95883|99190|103913|106275|108164|110000||104385|102024|101079|98717|98245|99190|100134|97773|99190|100607|100607|105802|105330|110053|111470|102496|100134|100134|103441|103441|99190|98245|100607|105802|112415|94939|93238|96828|||83414|83319|85587|85000|84642|92294|75006|74440|74534|74628|75006|73967|74345|74534|72739|73023|71228|70566|70472|69244|69338|68866|71039|73306|74345|75101|73117|73023|71794|71606|71133|70755|70944|71133|72078|72645|70094|70377|69433|67638|67543|66693|65182|66788|67166|68016|67827|68677|68677|68488|68866|68394|68960|70189|70283|71700|72267|73211|77200|73495|72550|73495|71794|74100|||72172|69716|69149|70377|72456|72928|74912|77368|76801|74440|74345|75006|75290|76329|75951|75951|75857|76896|79446
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24150|24450|24550|24750|24750|25100|25200|25300|25350|25500|25500|25450|25400|25500|25600|25100|25150|25100|25100|25250|25300|25500|25750|25800|25700|25150|25200|24850|24950|25050|24400|24950|25050|25150|25200|24800|24950|25100|25000|25200|25200|24900|25000|25250|26150|27150|26950|27400|26850|26900|26200|26350|26650|27100|27150|26350|25950|26250|26450|26000|26250|26750|26350|25150|24900|23850|23850|23950|23950|23950|24100|24100|24550|24600|24600|24550|23800|23350|23500|23650|23950|24400|24750|24950|24200|24150|24250|24200|24350|24400|24200|24450|24250|23950|23950|23900|24400|24250|24050|24100|23600|23850|23150|23500|23400|23300|23400|22950|23000|24300|24300|24650|25050|24900|23350|23400|23100|23250|23250|23250|23250|23450|23650|23250||23000|23400|23700|23800|24550|24000|24150|24200|23750|24150|23950||24300|24550|24250|23750|23700|23750|23800|23000|23850|23950|24750|25050|24800|24700|25150|25100|25250|25450|26350|26000|26300|27150|27100|27550|27500|27900|27350|27600|||28000|26900|27500|27000|27450|27650|28200|29350|30050|26000|24250|24400|24300|24750|24000|22500|21850|22200|22450|22400|21750|21700|22050|22350|22200|22850|22900|21600|21400|21350|21850|21950|21450|21400|21650|21300|20900|20550|20600|20450|20600|20700|20400|20400|20450|20850|20800|21300|21600|21650|21800|21500|22200|21900|21350|21400|21200|21500|21100|21400|20800|20800|20750|20400|||20450|20250|19950|20000|20400|20850|20950|20600|20800|20500|20650|20700|20400|20500|20450|20750|20800|20900|21500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|10800|11050|11100|11150|11100|11300|11350|11300|11250|11200|11200|11200|11200|10950|10950|11100|11150|11150|11200|11250|11450|11650|11400|11250|11350|11400|11400|11400|11450|11450|11350|11650|11600|11700|11700|11600|11550|11650|11800|12100|11850|11650|11500|11550|11500|11750|12050|11950|11450|11450|11450|11550|11700|11750|11700|11800|11400|11250|11200|11150|11150|11000|11050|11100|11150|11200|11350|11300|11400|11200|11200|11250|11300|11450|11350|11050|10950|10500|10650|10750|10900|10850|10850|10650|10700|10600|10600|10350|10400|10350|10450|10550|10400|10450|10450|10500|10750|10850|10150|10050|10150|10150|10200|10300|10150|10100|10100|10050|10200|10200|10200|10100|10200|10200|10300|10150|10200|10100|10200|9950|9770|9790|9800|9800||9790|9870|9780|9700|9680|9590|9610|9750|9650|9730|9580||9640|9500|9530|9330|9120|9280|9160|9090|9150|9200|9440|9550|9590|9640|9790|9870|9970|9920|10250|10200|10100|9850|9910|9920|9920|9730|9630|9700|||9750|9760|10300|10150|10150|10100|10100|10050|10100|10100|10150|10150|10300|10300|10150|10100|10050|10100|10250|10200|10250|10250|10300|10300|10300|10300|10200|10150|9990|9940|10000|10100|10050|9950|10100|10200|10000|9680|9530|9480|9410|9350|9240|9070|9070|9060|9040|9280|9240|8900|8700|8640|8700|8510|8540|8710|8760|8710|8660|8750|8670|8700|8730||||8580|8440|8290|8240|8360|8400|8470|8490|8510|8520|8530|8540|8430|8480|8480|8550|8530|8530|8670
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|224500|229000|232500|230000||224000|218500|217500|216500|216500|220500|219000|219000|219000|218500|218000|219000|217000|218000|218500|220500|220500|218500|218000|222500|222000|221000|218500|219500|214500|212000|217500|217500|221000|223500|224000|222500|223500|220500|225500|223500|217500|215500|213500|213000|213500|215000|215000|210500|210500|214500|220000|221500|220000|217500|215500|215000|215000|214000|213500|211500|215000|209500|209500|209000|209000|210500|211000|213000|213500|217500|220000|215000|211000|209000|208500|205000|199000|204500|205500|200500|205500|207500|201500|200000|197500|197000|195000|196500|193000|191500|191500|191000|191500|190500|191000|190500|189000|188000|187500|189000|191000|190500|189500|187000|189500|189500|186000|189000|189500|190500|189500|191000|193000|194000|195500|196000|195000|193000|188000|185000|182000|182500|181000||174500|177000|178500|178000|179500|171000|171000|172500|173500|175000|169500||172000|171500|171500|169000|171000|172000|173500|173500|175500|174500|179000|180500|181500|182000|185000|183000|183000|186500|190500|189500|188000|185500|190500|191000|190000|187000|187000|187500|||188500|190000|197000||195500|195500|198500|197000|198000|197500|198500|196000|194500|194000|189500|189000|190000|191500|193000|192500|193000|194000|199000|210000|205500|206500|207500|210500|210500|212000|206500|196000|198000|200000|197500|202000|195500|185500|185000|185000|189000|189000|187500|186000|188500|193500|195000|203500|196500|192000|188000|187500|188000|182500|182500|184500|184500|186500|186500|189000|187500|187000|186500|182000|||184500|181500|184000|182500|184000|186500|188500|188500|192000|193000|190000|192000|189500|188000|186000|185000|185500|186500|192000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|19400.5|20027.8008|20413.9004|20462.1992|20800|21089.5996|21475.5996|21089.5996|20993|21620.4004|21716.9004|21379.0996|20944.8008|21089.5996|21379.0996|21716.9004|22247.8008|22296.0996|22633.9004|22826.9004|22923.4004|23695.5996|24129.9004|24564.3008|24371.1992|25239.9004|25722.5|25191.5996|25384.6992|26156.8008|25336.4004|24660.8008|25481.1992|25722.5|24564.3008|24950.3008|24323|23357.8008|23695.5996|24033.4004|24371.1992|25529.5|26253.4004|26301.5996|25481.1992|24371.1992|23936.9004|24998.5996|23357.8008|23068.1992|23599.0996|25095.0996|26687.6992|30789.8008|30886.3008|24516|22344.3008|23502.5|19931.3008|19497|17470.0996|16649.5996|15829.2002|14381.4004|14478|13561|13512.7998|12600|12258|12402.7998|12209.7002|12258|12499.2998|12788.9004|12740.5996|12451|12354.5|12650|12258|13319.7002|13802.2998|13898.7998|14140.0996|13850.5996|13512.7998|13657.5|13705.7998|13416.2002|13609.2998|13754.0996|13705.7998|13802.2998|14043.5996|12981.9004|12885.4004|13030.2002|12981.9004|12547.5996|12740.5996|12933.5996|12644.0996|12692.2998|12885.4004|13223.2002|13319.7002|12451|11920.2002|11678.9004|11630.5996|12065|11389.2998|11534.0996|11437.5996|11292.7998|11244.5|11292.7998|10327.5996|10665.4004|10520.5996|10713.7002|10617.2002|10955|10906.7002|10520.5996|10600|10375.9004|10810.2002|10713.7002|10761.9004|11196.2998|11244.5|11630.5996|11389.2998|11727.0996|11823.7002|12200||11823.7002|12161.5|12113.2002|12113.2002|11582.4004|11582.4004|11727.0996|11582.4004|12402.7998|12547.5996|12885.4004|13416.2002|12981.9004|13223.2002|13368|12981.9004|12933.5996|12981.9004|13705.7998|13898.7998|13174.9004|12981.9004|13657.5|13947.0996|14091.9004|14381.4004|14478|13464.5|||13078.4004|12837.0996|13030.2002|13350|13223.2002|13319.7002|13512.7998|13609.2998|13802.2998|14284.9004|13995.4004|14140.0996|14140.0996|14429.7002|14188.4004|14236.7002|14622.7002|14236.7002|14478|14912.2998|15394.9004|16022.2998|17084|16794.4004|15587.9004|15008.7998|15057.0996|14864|14478|14478|15153.5996|15587.9004|15925.7998|16022.2998|15974|16118.7998|15394.9004|15877.5|14381.4004|14091.9004|14091.9004|13995.4004|13512.7998|13947.0996|13657.5|13416.2002|12933.5996|13464.5|13705.7998|13368|13271.5|13512.7998|12981.9004|11823.7002|12209.7002|11805.2998|12118.4004|12610.2002|13900|12655|12476.0996|12789.0996|12565.5|13300|||12431.4004|12520.7998|12028.9004|12565.5|12610.2002|13191.5996|13594|14354.2002|14846.0996|14130.5996|13459.9004|13594|13996.5|13951.7998|13549.2998|15427.4004|15159.0996|15427.4004|15740.5
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28650|29100|29400|29950|29800|30150|30450|30300|30350|30700|31150|31100|31300|29750|29900|30150|30400|30400|30900|30200|30500|30600|30950|30200|30800|31000|30850|30700|31150|30900|30500|31900|31800|32650|32250|31600|32100|31750|31750|31600|32350|31850|32300|32600|32650|33650|33900|33950|34150|34700|34700|35050|34600|33200|33200|33700|34000|34300|32200|32500|32000|32700|31750|31450|29800|30150|30450|30000|30800|30800|30250|30300|29900|30150|29850|28300|27600|26350|26600|26900|27400|26850|26900|27000|27100|26300|26550|26600|26950|26550|26650|26850|26600|26700|27000|27200|27300|27450|27550|27200|27450|27600|27350|27550|28450|28200|27300|27100|28400|28600|29000|29400|29350|28850|28500|27750|27800|27400|27750|27800|27800|28250|28150|28400|28150|28400|29050|29300|28850|28800|28650|29050|29050|30000|30600|30500||30650|31600|31950|30550|30750|30300|29900|29500|30050|30200|31000|31700|31800|27294|25821|25045|24696|24657|27449|25588|24037|23223|24309|21866|22176|22293|22099|22021|||21091|21168|20625|26900|21207|20509|20470|20936|21129|21246|21595|21517|21827|22719|21982|21633|21013|20238|20664|20470|21013|22021|20315|19966|19695|20277|19695|18920|18920|18454|19462|22486|23378|20315|19811|20121|20897|17059|16400|15934|16206|16051|15740|15896|15973|16206|16438|16671|16710|16438|16516|15896|16089|16051|16206|16012|16167|16206|19750|15624|15353|15508|15043|18850|||14849|14655|14422|14306|14616|14500|14849|14694|15236|15043|14926|14539|14306|14384|14500|14577|14616|14655|14577
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|94000|92300|94400|88300|76600|78600|75400|77500|85600|89100|69800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|33400|34100|34500|34250|34150|34600|35200|35050|33700|33700|33650|33650|33650|33900|34150|34100|34150|34150|33950|34650|35200|35000|34350|33950|33550|33200|33350|33100|33150|32650|32600|33250|32950|32500|31900|31900|31800|32100|32000|32450|32550|32400|32750|32650|32400|33350|33000|32950|32850|33150|33250|33650|33900|33750|33750|33600|33900|34050|34450|34350|34150|33650|33500|33200|32750|32400|32350|32300|32750|31350|31700|31800|31900|30650|29600|29450|29400|29100|29300|28500|28950|29250|29500|29500|29550|29500|29350|29250|29150|28550|28850|28750|28300|28250|28000|28100|28150|28200|28250|27800|28200|28750|28450|28150|28350|28450|27950|27900|26800|26650|26800|27150|27150|27300|27250|27200|26900|26700|26850|26450|26150|26600|26600|26350||26150|26400|26750|26750|26800|27100|26950|27350|26950|24750|24200||24450|24250|24150|24150|24450|24500|24450|24200|24400|23900|24450|24800|24900|24000|24150|23850|23800|24100|24450|24400|24400|24300|24500|24950|24700|24250|23950|24100|||24200|24650|25600||25450|25300|25650|25700|25450|25150|24950|24750|24700|24750|24400|24350|24200|24400|24550|24450|24450|24300|24400|24450|24100|24050|23850|23650|23650|23500|23600|23650|23700|23650|23800|23800|23300|23350|23100|22900|22950|22700|22450|22600|22800|22900|23050|23150|23150|23150|23200|23200|23200|23050|23050|23100|23150|23150|22950|23100|23000|23100|23200|22950|||22950|22700|22450|22650|22950|23200|23500|23550|23500|23600|23750|23700|23450|23550|23550|23800|23600|23550|23900
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|219000|220500|224000|222000|220500|226000|229000|227500|229000|228000|234500|232500|228500|222000|223500|227000|236000|238500|237500|235500|241000|245500|244500|241000|243500|245500|245000|242500|248000|241500|244000|250000|246500|251500|250500|249500|251500|256500|259000|256000|259000|260000|275500|280000|278500|285000|285500|286000|283000|280500|282500|282500|284000|277500|281000|282500|283000|286500|290000|290500|293000|300000|298500|293500|289500|291500|295000|294000|299000|299000|295000|292000|295500|294000|286500|280500|276500|270000|271000|273000|277500|278000|277000|261500|264000|267000|259000|263000|266500|265000|266000|268500|274000|269500|258000|256500|258000|261500|261500|263500|261000|265000|262500|276500|263000|262000|261000|256500|252000|248000|242000|241500|238500|232000|228000|229500|228500|231000|235000|239500|245000|248500|240500|239500||237000|239500|244000|245000|241500|239000|238000|231000|234500|237000|229500||231000|227500|229500|236000|244500|230500|233500|226000|239000|236000|244500|248000|254000|248000|232000|232500|223500|221500|230000|213500|211500|205000|202000|204000|203500|206500|203500|207000|||209500|207000|203000||207000|204000|209000|209000|210500|213000|218000|212500|215500|225000|220500|217000|196000|194000|195000|197500|192500|187500|183500|191500|191000|195000|197500|198000|197000|188000|188000|187500|176500|178000|179500|174500|173500|166000|165000|165000|165000|162500|160500|166000|167500|163000|164000|167500|168000|168000|172000|170000|172000|169000|165500|168500|173500|174500||170000|169000|169000|169000|164000|||164500|165000|162000|162000|164500|165500|169000|168500|169500|174500|171000|168500|169000|168500|169000|172000|171500|170500|173000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|72600|73800|75600|77400|76200|77300|78500|78000|78200|77500|78300|78400|77600|76700|76200|76500|76800|76400|76300|77000|77400|77500|76600|75800|76900|77700|77400|77600|78100|77900|77100|79100|78700|79600|79900|79900|80000|80300|81200|81700|81500|79900|79700|79700|79600|80800|82500|81800|81500|81800|82100|82600|84000|84400|84400|85000|85700|86000|84200|84300|83700|84900|84800|85000|84900|85600|85800|86100|86600|86000|87700|88000|86200|86400|86400|86900|86800|83600|87500|88900|84000|85300|86600|87400|86900|83100|82500|81900|84200|81700|81900|80900|81400|77400|77100|77500|78500|78200|78200|78000|78400|78700|78900|78600|77700|78000|76200|76400|77800|77800|78700|79600|79600|79600|79400|79700|82500|81800|81500|81600|81000|79500|79200|78900||76900|77300|79100|80200|79400|76000|77400|77300|74100|73400|71700||72700|73300|73500|72000|72100|73600|73400|72400|73800|75300|77400|79200|78600|79100|79000|80200|80000|81800|86200|86000|85000|84400|87400|81800|81500|78800|77900|79100|||79300|80800|84200||82200|81500|82600|76400|76100|76300|76300|75300|76700|76500|73100|72900|73400|72800|74000|73900|74000|72500|74400|74900|74300|76200|76400|75400|76400|75000|71600|71600|69200|67900|67800|68200|67200|65100|64300|64000|64500|64500|64500|65300|65700|67000|68700|72900|63900|63500|61200|60500|60500|59600|60100|61300|61800|61700|60700|61600|61000|61700|62100|61000|||61800|60500|59000|58600|60700|62100|63900|63900|65100|65300|66200|66500|65300|64100|63600|65500|64200|63000|65300
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09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|79485|79091|77144|77588|313300|79313|81875|78450|78647|82910|73917|73030|72636|74483|71330|73720|70960|69950|71675|72414|67338|66698|67732|70812|71379|69630|66451|60489|57359|57951|57286|53811|53935|53935|53713|53466|53491|52900|51963|52013|53836|53861|53097|52974|52727|51545|51742|48514|47504|47060|46691|45508|44350|44301|44202|44030|43833|43833|44178|44523|44572|43808|43980|43488|43857|44646|43438|169200|42379|42379|41985|41862|43365|44104|44646|45705|44744|178600|44252|44350|44966|46321|47504|48588|48046|46297|45804|45360|46124|46321|45878|46075|46346|46321|45483|41517|41393|41418|41418|41393|41566|41048|40777|40679|40038|39398|39324|39348|39545|39324|39422|39619|39644|41467|42625|42995|41393|39570|38363|39866|39767|40211|40654|41369|162300|40309|41073|42354|42601|44843|44843|45089|46198|46666|46321|186800||46247|46444|46444|46789|47430|47208|47430|46272|46962|47997|49647|48785|48218|48810|47726|47676|47307|47307|49031|49155|46913|48415|50510|48785|46075|46149|46814|46494|||41935|43118|40950|164600|40654|40014|40580|40777|41295|41073|39053|37821|38166|38658|37624|37698|38092|36589|37303|37845|37451|37574|38437|38067|37525|38363|37944|37747|38116|38535|36613|36466|35677|36121|36958|36909|37353|37279|36712|35234|34076|33263|31513|31760|31218|30454|30109|29567|30922|31710|31833|31833|32647|33213|32228|32622|33460|33731|134700|33632|33139|33829|33829|136600|||34125|32918|32055|34100|38363|38683|39989|37279|36638|37279|37550|36958|36318|36687|36195|37279|37821|38240|38190
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09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|20750|21200|21500|21000|20800|21550|22050|22150|22150|22400|22650|22900|23000|22300|22200|22500|23150|23450|22750|22850|22900|22900|23150|23000|23250|23450|23800|23600|23700|23500|23400|23900|24450|25000|25050|25300|24600|24900|24450|24650|24600|24150|24550|25100|25100|24500|24150|22900|23250|23400|23250|23150|23450|23900|23850|23950|24600|24700|24700|24050|23650|22900|23250|23150|23100|23450|23000|23150|23200|22600|22400|22350|23750|24500|24950|25050|24250|23950|24300|25000|25300|26300|27350|27500|27550|27350|26650|25000|25200|24900|25450|25450|25100|25000|25750|26100|26050|26300|26150|24650|22900|22950|22850|22850|22050|22200|22300|22300|23350|22550|21750|22500|22550|22700|22650|23000|22400|22600|22400|22800|22650|23050|23150|23400|22600|23300|24100|24850|25150|25150|24900|25050|24900|25350|24900|23750||23900|23950|23300|23600|23700|23100|23400|22850|23550|23650|24950|24300|23700|24250|24100|21350|21250|20950|22150|21500|21050|20200|20600|20200|20200|19850|19150|19250|||18650|19300|18750|17850|18550|20750|17850|18000|18600|18500|18250|18100|16950|16850|16650|16200|16400|16650|16550|16150|16000|15850|15950|16000|16150|16350|15650|15650|15200|14850|15000|15150|15050|14950|15200|15150|15350|15300|15200|14900|15050|14900|14400|14600|14550|14800|15100|15300|16150|16000|15900|15950|16150|16300|16300|16650|16200|16150|15850|15950|15400|15850|15650|15350|||15650|15300|15400|15750|16050|16400|16500|16200|16450|16450|16600|17150|16850|16400|16400|16050|15750|14950|15100
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74000|74200|75900|75900|75200|77200|77900|77800|77600|83200|87000|86500|86100|85500|87000|86000|87700|86400|88400|89100|88000|83700|84200|80600|77800|77500|78200|78000|79000|78400|77500|79500|79800|81100|81700|81900|83500|79600|79600|78900|79500|78200|79300|79300|78800|79300|80100|81400|79200|79000|79100|78800|79500|80400|80800|81200|82300|83600|83900|84000|82300|84900|85100|82000|81700|82000|82000|81200|81900|79900|79000|77500|70600|70700|71000|69700|67800|67500|68200|68000|67800|68200|67900|67800|67600|67400|67000|68500|67700|67400|68400|68900|68400|68200|68500|67500|65700|66100|66200|66500|66700|66500|66500|66400|65700|65800|65800|65500|65200|65900|66500|67600|68300|67900|67200|66900|67600|67500|67500|67300|65400|66300|66000|66200||66600|67500|67800|67600|68700|70000|71700|72200|72300|72600|71600||72300|71500|71500|70200|71600|72400|73000|72800|71500|71600|74500|75800|74800|74100|73600|74100|74500|74800|76500|75800|73600|72500|73600|74500|73900|73200|73000|73700|||72900|72000|72800|72400|72500|72100|71700|72900|71700|70900|71000|71400|71700|71700|71100|70900|71300|71500|72100|71500|71400|70900|71200|71300|71800|72400|72900|73400|72400|72900|73500|73900|75300|74500|76100|76800|75500|75400|75500|74500|71400|70800|71300|70400|71600|72300|73200|75600|76000|75900|78000|80500|80000|80400|80300|82000|84800|84900|80300|82500|81400|82300|82100||||81300|80000|77400|78300|80400|79800|80400|79500|79800|79500|80000|80000|80300|79400|79600|79400|79700|81000|81100
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|501000|511000|517000|531000|525000|545000|540000|527000|532000|531000|533000|533000|537000|542000|555000|556000|544000|542000|552000|555000|550000|531000|512000|493000|485000|500000|497500|486000|433000|433500|434000|442500|436500|438000|437500|434500|433500|436500|444500|446500|445500|436500|432000|431000|433500|438000|439500|443500|444000|440000|438500|436000|436000|437500|443000|441000|448000|451000|455000|460500|463000|457500|467000|469000|466500|469000|474500|477500|477500|463000|476000|486500|490500|491000|479500|465000|467000||450500|457500|465500|464000|438000|441000|439000|441000|438000|425500|420500|424000|424000|418500|417500|417500|413500|414000|415000|415000|410000|407000|408000|409000|410000|410000|409500|408000|404500|408500|408000|408000|407000|413000|413500|407000|405500|405000|405000|403000|406500|410500|408500|412500|412500|412000||411000|423500|434000|438500|434000|421000|422500|425000|431000|417500|413000||417000|419500|419000|415000|421000|425500|450000|434000|413000|408500|418500|429000|432500|438000|437000|420000|420000|415000|425000|427000|425000|423000|433500|452000|449000|455000|454000|404000|||403000|407000|416000||414500|414500|420000|423000|411000|407500|400500|398000|396500|394500|394500|395000|399500|401000|399500|397500|393500|390500|389000|389000|394500|399000|400000|393500|388000|385000|387000|391000|388500|389500|394500|394000|395000|400000|395000|388000|391500|389500|384500|382500|381500|380500|391500|387500|389500|391500|372500|377000|379500|378000|379500|380000|380000|392000||390000|387500|389000|386500|376500|||385000|384000|371500|371000|379000|385500|392000|397000|399000|404500|404500|405000|404000|407000|408500|415000|410500|399500|406000
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14050|14300|14400|14500|14400|14600|14800|14750|14650|14750|14850|14900|14800|14700|14750|15000|15100|15000|14950|15050|15100|15150|14850|14850|14950|14800|14950|14950|14950|14900|14750|15000|14900|15050|15200|15100|15350|15350|15500|15850|15750|15550|15600|15200|15200|15500|15550|15700|15800|15700|15900|16200|16000|15600|15500|15700|15850|16000|15450|15100|15000|14950|15000|15100|15100|15050|15000|15000|15200|14950|14900|15150|14900|14700|14150|14200|14150|13950|14050|13700|13450|13400|13550|13600|13600|13300|13400|13650|13450|13250|13300|13400|13250|13200|12800|12750|12800|12750|12700|12350|12350|12350|12400|12400|12550|12500|12100|12150|12150|12150|12150|12250|12300|12250|12150|12200|12050|12150|12150|11900|11800|12000|12050|12000||12050|12300|12400|12350|12500|12600|12900|12800|12700|12650|12500||12550|12700|12750|12900|12950|12600|12250|12200|12300|12200|12700|12700|12600|12350|12400|12150|12150|12650|12400|12450|12700|13050|12650|12650|12650|12550|12200|11900|||11800|11950|12250||12250|12450|12250|12200|12100|11850|11950|11900|12000|11900|11750|11800|11650|11600|12100|12100|12050|12000|12300|12300|11950|11650|11600|11550|11600|11500|11550|11500|11600|11700|11900|11950|11850|11950|12050|11900|11750|11500|11300|11400|11550|11650|11600|11750|11800|11800|11750|11750|11750|11850|11650|11800|11800|11800|11750|11800|11750|11750|11750|11500|||11600|11200|11100|11300|11400|11500|11750|11850|12050|11950|12100|12150|12000|12100|12000|12200|11950|11850|12200
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15750|16200|16350|16400|16150|16650|16550|16700|16100|16200|16400|16350|16250|16100|15850|15750|15850|15900|16050|16100|16150|16150|16200|15950|16150|16300|16600|16350|16500|16450|16250|16750|16850|16950|16900|17000|16650|16750|16850|17150|17150|17250|17550|18750|18850|18300|18150|18250|18250|18200|18700|17600|17500|17500|17600|17200|17300|17100|17100|17250|17150|16600|16450|16700|16600|16600|16500|16550|16650|16300|16150|16350|16800|17200|17300|16650|16600|16300|16500|17050|16700|16800|17200|17350|17250|17450|17550|18100|18100|18100|17950|18250|18150|18200|18150|18650|18500|18450|18500|18350|18650|18250|17850|18450|18750|19300|18050|18900|18900|19850|17500|18200|17600|17850|17750|17750|17300|17150|17350|17550|17450|19800|17400|18150||15900|16200|16850|16850|17500|17500|17300|17300|17900|18400|||18550|18650|18000|18500|19100|18900|18150|17700|17850|18450|18750|19150|18450|18300|18150|18350|18350|17600|18100|18200|18050|18500|19800|20200|16900|16700|16800|17200|||16650|15950|16150|15900|16200|17500|15650|15650|16100|16200|16350|16000|15900|15950|16450|16500|15800|15850|17100|16650|16650|17200|15850|15600|16100|16350|16100|15650|15500|17100|13650|13600|13750|13800|13800|13600|12700|12600|12450|12150|11900|11600|11600|11750|12050|12250|12150|12150|12250|12550|12550|12400|12550|12600|12600|12600|12750|12850|12700|13100|13000|13350|12950|12350|||12500|12100|12100|12250|12600|13150|13700|13400|13650|12700|12900|12700|12400|12700|12800|12850|12900|12850|13100
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|126500|128700|123300|128300|129800|132700|132200|129300|118300|120000|115800|114900|105900|108600|108700|112700|110800|112000|115700|116200|117600|114400|117200|122500|124800|119700|121400|119000|111400|96200|95500|95300|94200|90700|91300|90500|91500|92600|93200|93000|97200|97500|93400|92800|94100|96000|91700|91500|96900|94927|94254|89253|90215|90888|89253|84444|84925|85213|86271|87906|88003|87522|86752|86752|87426|87233|85983|87600|86560|87522|87618|82232|84733|85310|86560|88003|84925|88200|86079|87041|88772|91657|92715|94639|94831|103872|100794|95601|93581|95312|96082|96851|96178|93677|95216|87810|85406|87233|85213|81655|81463|78866|78770|76461|74345|73961|71652|65978|67517|66266|66266|67517|66555|66555|69440|70210|68382|67324|63477|67517|67517|68575|69921|71845||69825|72999|69633|70594|75692|76173|76557|77519|78866|79635|82200||80982|79443|79250|83675|83675|86271|75499|74057|75211|76846|78673|78385|77135|78385|79058|78962|78385|79250|82328|77135|72614|74442|80116|75211|74538|76461|73961|74057|||69248|69729|70017|69600|68767|67228|67132|69440|71075|74249|71268|55975|52417|52513|53667|52802|53475|51744|52224|52994|53282|53379|48954|49532|43761|45732|44530|43809|42943|42991|41741|40972|40202|41404|41164|40683|41116|41789|41645|40924|39289|39144|37846|38375|37702|38038|37798|37894|38279|39289|37990|37269|37702|38231|37990|38134|38712|38808|39950|38904|38808|38952|39721|41350|||41116|38375|39048|39048|43617|43184|44819|44242|40298|41116|41645|41068|38952|39481|39096|41212|40106|40058|41212
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|48029|49191|49965|50546|51900|51611|51611|51321|51999|53161|53064|53257|52870|53257|53451|53548|53935|53935|54129|53935|55678|55872|56356|56066|56356|56840|56356|56550|57324|56162|55775|57615|58002|59939|58680|58583|57324|57712|56840|56453|55000|52773|54032|53645|53742|54226|52967|53257|53935|54419|54226|54904|56162|57131|55000|55097|55775|56647|55969|55581|54516|54904|51611|52192|51999|52386|52580|53800|52289|51708|51321|51321|52580|53161|52870|52192|50643|50500|49287|49772|51999|53161|51999|50643|50062|48222|48416|48367|48029|46963|46092|45463|44930|45220|44833|45511|45559|43816|44204|43526|42412|42993|43042|43768|43574|42993|42315|41831|42993|41638|41008|42025|41783|41783|41831|40476|38878|39314|39072|38926|38152|38684|39023|39314||39798|40234|40669|40815|40863|40766|40911|41589|42025|41977|42750||41541|42025|42219|42170|44349|43671|42896|42315|41299|41977|43429|44155|44058|44301|44058|44349|43720|42896|43816|43526|44301|45027|44349|40137|39653|39895|39556|37183|||36506|35440|35683|36650|36506|35731|36167|36457|36748|36167|36457|36748|37910|38152|38103|36021|36506|36699|35586|33891|33794|33649|34133|34085|33697|34569|33794|33068|32923|33020|33359|33843|32245|31664|32293|32293|32197|30793|30550|30550|30841|30308|30066|30163|29582|30115|30405|31083|31083|31567|30696|31325|31277|30405|29437|29727|30212|30212||29921|29679|30163|30066|30450|||29727|29388|29195|29243|30212|31131|31277|31325|31567|31616|31809|32051|31277|31470|31374|32293|32439|30986|31858
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|238500|244500|245500|247000|248000|257000|260500|261500|264500|267000|268500|273000|270500|270500|268000|265000|271500|275000|272500|273000|272000|277000|277000|273500|275000|271000|273000|274000|269000|257000|256500|261500|263000|265000|264000|266000|263500|268500|271000|271500|265500|263500|268500|271500|272000|276500|278500|275500|275500|269000|269000|272500|276500|282000|284000|282500|283000|282000|284000|283000|283500|282000|287500|284500|285500|291500|290500|284500|286500|286000|286500|288000|304000|309000|320500|309000|304000|288500|289000|305000|312500|309500|311000|307500|301000|297500|300500|290500|293000|292000|290000|290000|291000|292500|297500|297500|297000|294000|298500|301500|306000|305000|308000|306500|308000|312000|312500|309500|323500|323500|315000|309000|307000|308500|305000|311000|309000|322000|322000|333500|325500|333500|329000|337500||331000|324000|325500|331000|312000|311000|307000|311500|313000|311500|303000||305000|301000|300000|284000|278500|280500|283000|266500|277000|281000|289000|293000|291500|294500|305500|296000|296500|298500|315500|316500|326500|321500|301500|307000|305000|291500|283000|282500|||280000|267500|267000||271000|262500|265500|267500|268500|272000|277000|275000|281000|288000|281000|280000|278500|282000|285000|287500|289500|287500|289500|291500|290000|294500|296500|294000|292000|282500|284000|284500|276000|278500|285500|285000|279000|277000|251000|255000|253500|251000|239000|246000|248000|247500|241000|254500|250000|249500|243500|237000|227000|224500|226000|221500|226000|233500|229000|231000|218500|221500|216500|196500|||200000|200500|203000|206000|208500|213500|217000|214000|208000|213000|218000|220000|211000|213000|214000|207000|206000|183500|189000
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|92200|94700|96200|96200|94800|97000|97700|97600|98500|101000|99500|98800|98300|99600|96800|97500|99400|100500|105500|113000|113000|106000|105000|103000|103000|104500|104500|104500|101500|97400|97300|101000|98300|100500|101000|102500|103500|104000|109000|109000|107500|104000|105500|105000|103000|106000|108000|107000|106000|106500|108500|108000|110000|111000|112000|111000|110000|106000|105000|106000|106000|104500|106000|105000|104500|105500|105500|105500|108000|106500|106500|105500|109500|113000|115000|113000|109000|107000|107000|112000|114000|119000|121000|118500|114000|109500|112000|114000|111000|106000|107500|109000|111000|111000|106500|101500|98700|96200|92300|91700|90000|86600|87500|86900|86900|87000|86400|86300|87600|88000|88100|88500|87700|88000|88300|88000|87300|86000|86700|88000|87500|89500|89600|89500||90600|94100|95900|95000|96200|94800|92500|91100|92200|92000|86600||87500|87300|86700|85900|85100|86500|86700|84700|86800|87600|92000|89400|88200|89000|88700|88500|87900|86400|89800|88300|88900|89200|95400|92200|89600|89400|83300|83600|||79400|79800|80800||80600|79400|78900|76900|76400|76800|78100|77700|78800|79800|78500|79000|80200|82100|82200|78800|77600|76800|77700|78700|78800|79300|76700|76800|75400|74900|76300|77400|77900|76100|77800|78000|74100|73500|72800|72700|72500|71800|69800|71300|71400|73300|71500|73500|73600|73900|72200|68400|68900|68500|70300|70600|72000|72500||72900|72700|74400|74300|72500|||73400|71200|72200|76800|73800|75500|78600|80100|81600|83200|89100|79300|80900|80000|80800|85400|88400|70300|70600
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|79600|79800|81300|78300|77200|78000|82900|83600|83900|85000|84400|85600|84600|87400|89800|94500|96200|97700|98700|106000|103000|101500|93100|86100|86000|89200|82300|84200|84700|86600|84500|80600|77000|78700|83400|73500|59100|60400|60800|56100|56600|56300|56400|57700|58500|58800|56500|58000|58200|58200|56900|56400|57000|56500|56600|56700|55800|53500|52800|53400|52500|52600|52700|51300|51200|51200|51000|50900|51300|51200|51100|50800|52400|53800|54000|53500|54000|53300|53300|54300|54600|55600|56300|57200|58100|57300|57100|57200|58000|59000|57900|58600|56600|56500|55600|55400|55900|54900|53100|52500|52300|52500|53500|53400|51900|52800|52900|52400|53800|53600|53600|52400|52000|51400|51100|50700|49200|49300|49950|51700|51400|52600|53400|55100|54000|55400|56200|54300|52800|55600|57200|55400|55400|56200|56700|55400||56500|56400|56800|52700|52400|53600|53000|51000|48400|48300|49250|50300|49750|49700|47050|46500|45800|46050|47100|47150|47300|47550|47800|48500|46300|46650|46600|46300|||46400|45750|45500|45250|45500|45650|45850|46700|46550|46850|46950|46950|47550|48150|48150|49700|50000|50400|50700|48700|49050|49550|49800|49900|49200|49400|49500|49050|48450|48100|48500|49100|48750|48400|49150|48850|49400|50400|50700|49700|47700|47300|46350|46600|44850|44950|44600|45350|46750|47300|47300|45400|46350|46900|48150|49550|50700|49800|53000|54000|55000|56300|55700|56200|||59000|52300|52700|54700|58500|59400|63400|65700|67800|69500|71200|89100|81100|62400|||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|178000|169000|160000|163500|163500|168000|166000|164000|167000|168500|165500|168000|163000|162000|164000|163000|162000|164500|165500|163000|161500|161500|163000|169000|169500|171500|169500|164000|165500|162500|161500|162000|163000|157000|157000|159000|161000|161000|159500|159500|158500|157500|156000|146500|146500|149000|146000|141000|144500|142500|140000|131500|133000|135000|135500|136500|134000|138000|133000|130000|132000|136000|135000|131500|132500|134000|132500|129000|130000|133500|131500|134500|142500|142000|147500|143000|141000|136000|136500|135000|144000|144000|139500|145000|146500|147500|149000|145000|144500|149500|150000|151000|150000|147000|150500|138000|139000|135000|135000|134500|136000|133500|130500|129500|125000|125000|121000|114000|119000||||||||||||117000|122500|121000|122000|117500|118500|125500|128500|131500|138500|139500|143000|139000|138000|138500|131000||132500|129500|130000|135500|137500|137500|139000|124500|125500|126500|133500|130000|130000|125000|119000|112500|112000|104000|107000|105000|101500|101500|110000|110000|105000|107000|104000|102500|||94100|93400|92200||92500|91500|93500|94100|94900|93000|89600|86500|86900|87900|87600|88400|87400|86600|88800|89500|89100|90400|90500|89100|82800|85500|84600|84400|84000|84800|83500|82500|81100|82200|82800|82900|85900|86600|86800|85300|82100|81700|74000|75600|74300|73900|73700|73200|74500|75700|75300|75000|78200|79800|80700|81400|82600|84400|83500|84000|82800|84600|84000|83000|||83300|81000|79600|84200|89400|90400|91700|89900|88600|90600|89300|89500|88700|89200|87500|91300|93700|93900|93300
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|21850|22700|23100|23300|23050|23750|24100|24700|25150|23700|23850|23650|23750|23950|23850|24050|24550|24300|24250|23900|23850|23500|23200|22750|22700|22950|23200|23350|23050|23300|23250|23500|24000|24700|24500|25150|24400|24300|26200|26250|27850|28150|26900|26700|24950|24400|23400|23050|22800|21600|21900|21950|21700|21600|19800|19950|20900|20000|19050|19300|19550|19100|19450|19800|19750|19800|20200|19550|19750|19450|19500|19750|19450|19250|18400|18400|18150|16900|18050|18200|18300|17350|17500|17300|16700|15700|15700|15400|15250|14900|14900|15250|14100|13950|14050|14100|14100|14000|14200|14050|14250|14300|14450|14300|14100|13900|13450|13550|14300|14250|13700|13750|13600|13700|13500|13400|13250|13700|13800|13800|12900|13100|12950|13200||13050|13400|13600|13550|13250|12950|13250|13250|13600|13750|13500||13600|13300|13100|12750|12850|13050|12900|12600|13100|13150|13550|13600|13600|13500|13600|13750|13600|13600|14100|14150|14500|14250|14700|14500|14450|14700|14100|13550|||13250|13150|13200|13100|13300|13100|13000|13100|13350|13250|13450|13600|13700|14000|13950|13500|13650|14100|13950|13900|14000|14250|14150|14150|14600|14650|13900|13650|13750|13750|13300|13200|13000|12100|12350|12650|12300|11550|11600|11400|11700|12150|12450|13100|10550|10700|10850|11350|11200|11100|11050|11000|11300|11100|10500|10700|10750|10900||10950|10850|10900|10850|10550|||10900|10250|10200|10150|10650|10850|11100|11250|11350|11300|11400|11450|11250|11350|11350|11550|11450|11400|11650
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|73000|73100|64000|64000|63600|67500|70000|70500|71400|70900|72700|73900|71700|78600|77500|76400|78800|79400|80300|81500|80700|79800|83300|85700|84500|81400|79500|79500|80600|81900|81200|80700|80000|83200|85200|86400|87300|77000|78700|62400|63200|64200|65200|66000|67000|66800|63900|64900|65300|65400|63100|62400|60300|59700|58600|58600|58900|60400|60500|61000|59100|59300|59400|59300|59500|60200|59100|59000|59300|57600|58500|59100|60300|60800|61300|58300|55500|55300|56000|57600|57400|59000|59400|60700|61500|62800|65000|66500|67700|68700|73700||||67900|66880|65300|66580|66420|65080|67080|65560|64260|61200|61200|61300|62020|62280|61640|59960|59640|60840|61800|63100|60580|61840|59900|57980|57240|59600|59000|59560|60960|61760||57980|59740|64280|64820|64840|67400|68760|73200|76720|72240|361100||76380|77720|79900|80400|70000|67600|67880|68800|64980|70560|63160|57880|57140|56340|55320|55300|54600|54480|54480|53960|53880|54180|53560|52020|52180|50920|51020|52280|||54300|55900|56000||54220|53400|53560|53820|55000|54700|54380|52900|53560|48900|48600|48000|49200|47360|48880|48580|42180|42340|42480|42580|43000|42300|41800|43000|42500|42580|42620|41100|40500|40540|39980|39800|40260|40680|41360|41900|41460|40780|40800|41780|41960|41100|40580|40400|40340|40240|41580|41680|41860|41760|42060|42700|42720|43780|216000|43200|42380|41120|40720||||40580|39140|38780|38300|38820|38960|39160|40360|40460|41060|41140|40100|41140|41220|40180|42500|45500|44180|37180
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25650|26150|26450|26750|26750|27450|27900|28000|27100|27150|27300|27250|27050|26350|26350|26200|26400|26100|26200|26050|26300|26300|25800|25700|25700|25950|26100|25950|26250|26000|25700|26450|26950|27500|27050|27000|27400|27050|27250|27300|27600|27450|27600|28100|27650|28200|28350|28400|28300|28650|28650|29150|28950|29150|28550|28900|29550|29500|29050|28950|28350|28600|27850|27250|25900|26100|26600|26300|26600|26600|26100|25900|26250|26400|26250|25550|25400|25050|25300|25650|25700|25250|25050|25200|25150|24650|24700|24800|25100|24800|24600|24850|24950|25100|24950|25200|25400|25600|25600|25350|25600|25800|25350|25850|26150|26450|26500|26500|27300|27050|26800|27400|27300|26900|26000|25750|25950|26200|26450|26300|26500|26200|25100|24550|24200|24400|24900|25650|25400|25100|24550|24700|24950|25200|25200|24450||24600|24850|24800|24100|23950|24150|24250|23700|24200|24350|25050|25450|25750|25500|24650|24700|24950|25200|26150|26200|25150|24950|24350|24100|23650|23600|23500|23550|||23600|23500|23350|23100|23100|22950|23300|23350|23400|23500|23850|23800|23950|24250|23950|23900|23500|23550|23850|24250|23900|23250|23450|23300|23850|24300|23400|23150|23300|22850|23000|23000|22600|22900|23300|23500|23400|21650|21800|21850|21900|21900|21450|21850|22300|22700|22800|22800|23150|23000|23200|22600|22900|22250|22500|23000|23450|23500|21800|21900|21600|21700|21750|21500|||21750|21500|21050|21000|21400|21200|21500|21650|21800|21550|21350|21600|21200|21350|21400|21600|21400|20950|21600
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|335000|341000|345500|362000||294500|304500|308500|302000|240500|245000|231000|212500|206500|197000|176000|171000|166500|166000|159500|158500|157000|159500|160500|159500|160000|156500|156000|157500|160000|163000|165500|166500|170500|173000|165000|159000|159000|162500|160000|154500|153500|152500|155000|154500|153500|162000|164000|163500|161000|158500|160500|156000|157500|157000|157000|157000|150500|153000|156500|158000|157500|160500|166000|171500|163000|163000|159500|167500|160000|150000|149000|152500|159000|162500|162000|162000|158500|159000|153500|156000|160500|166000|160500|163500|153000|150500|151000|144000|142000|135500|134000|139500|143000|134500|135000|127500|116500|119500|120000|121500|122500|125500|129500|132500|138000|140000|142000|149500|162500|190000|169000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|174000|176000|178000|182500|175500|175500|177000|179000|178000|171000|173000|173000|176000|173500|171500|170000|172000|171000|168000|165500|160500|160500|161000|160500|161500|162000|160000|157500|157500|155500|154000|158500|160000|160500|160500|160000|160000|161000|164500|166000|168000|159000|160500|162500|163500|168000|171500|168000|161500|159500|161000|160500|160500|160500|161000|161500|160000|161000|162000|159000|157000|159000|158500|157000|155000|154000|156000|155000|155500|156000|157500|157500|160500|166000|166500|162500|162500|163500|169000|170500|171500|170000|170000|169000|168500|169000|169500|171000|171000|170000|170500|171000|171000|170500|170500|172000|171500|171500|173000|173500|170000|172000|173000|174500|175000|177000|175000|174500|177000|177500|175500|179500|184000|185000|181000|187000|182000|183500|178000|180500|181000|185000|186000|173500||170000|175500|180500|180000|183000|185500|186500|191000|190000|182500|173500||174000|174000|173500|171000|171500|173500|175000|170000|172000|170000|178500|179000|183500|179000|178500|179500|176000|175500|180000|183500|191500|189500|181500|184500|169000|159500|159500|153000|||152500|152500|152000||151000|151500|152000|153500|153000|153500|154500|155500|156000|159000|157500|157500|153000|154000|158500|159000|159500|158000|159500|156000|156000|158000|159000|155500|157000|158000|159000|161500|164500|165500|169000|165000|152500|152000|149500|152000|150500|150000|148500|147000|147000|149000|150000|151500|156000|155500|155000|156000|159000|158000|162500|159000|153000|156500||150000|147000|148000|145500|141500|||145000|144500|145000|145500|143500|144500|149000|147500|149500|151000|149500|155500|153500|155000|140000|135000|135500|128500|129500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51312|52521|52694|53040|60700|52867|52953|52521|52953|53212|53731|53817|53731|53558|53990|53817|54076|53558|53731|53558|53558|53126|53040|52867|53558|53731|54076|54163|54249|54163|54767|56236|56409|56495|57186|56841|57100|55026|55026|54767|55026|54681|54854|54940|54767|55286|55026|55545|56236|56668|56754|56581|56322|55545|55631|55977|55804|57186|57704|56841|55977|55977|56236|55631|55804|56322|55545|64400|55977|55372|55026|54595|55631|56149|56063|54767|54508|62600|54076|55804|57013|57618|57704|58136|58309|58568|59087|59605|59432|59346|57877|57445|56841|57532|57272|55199|54681|54249|54335|54854|54854|54767|54767|53558|53472|53299|52953|53212|53817|53644|53903|55113|55026|54767|52953|52867|52262|51744|52608|52867|52435|53644|53990|54854||54335|55286|54940|55199|56322|56409|56668|57272|58309|58482|66700||58309|58482|58136|57704|57704|58050|58655|58223|59518|60469|62715|63319|63319|63147|63838|64356|66688|68416|68416|67638|64961|63319|66602|67120|66516|69971|68761|68848|||64874|65652|63266|73500|62114|63430|65569|69518|60551|56191|56520|56520|57096|57178|54957|55779|58412|58741|53805|54052|53805|53887|54134|54052|53722|54134|54957|55286|55203|54381|53476|52324|52900|52735|53476|53476|54298|54216|53311|53393|52982|52242|50185|50843|50843|49938|48704|49856|49856|50020|50185|50925|51666|52571|53311|52900|53640|54463||54463|53558|54052|54134|64200|||53393|52653|52406|53147|55944|58741|61703|55450|56437|56931|56931|55450|54874|54381|53640|54792|54216|54216|55450
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|204000|211000|212000|213000|213000|217000|214500|217500|221000|222500|224500|228000|229000|227000|228500|230500|231000|232000|235500|235000|236000|236500|241000|242000|245000|244500|242000|227500|229500|229500|229500|239000|235000|230500|229000|228000|229000|229000|226500|229500|232500|232000|224500|228500|230000|233500|227000|224000|228000|220000|215000|211500|216000|214000|216500|215000|211000|206000|204500|204500|204000|204000|198500|196000|194500|197500|193500|193000|195000|197500|197000|192500|198500|199500|204500|204000|197000|195500|196500|202000|207500|213500|214000|218000|217500|214000|216500|219500|218000|219000|219500|219500|218000|216500|211000|213000|214500|216000|216500|211500|211500|210500|212500|210000|204500|208500|208000|207000|216000|214000|213500|220000|220500|225000|221500|222000|215000|220500|211500|217000|209000|212000|210000|207000||203500|214000|223500|229500|235000|230500|222000|217500|213000|218000|||214000|211000|212500|216000|218500|215000|211500|207500|213500|214500|227000|237500|212000|215000|210000|205000|189500|185000|191000|191000|193000|192500|201000|198000|191500|192000|191500|196500|||183500|190000|186500|174000|185500|207500|171000|169500|169000|170500|171500|164000|164500|168500|169000|164500|165500|172500|173000|160500|159500|157500|161500|161000|161000|164000|163000|164000|163500|161500|155500|157000|159500|156000|154000|153000|154500|155500|157000|159000|157500|153000|152000|157000|159500|162500|157500|158500|161000|163000|167000|164500|165000|160000|163500|169000|168500|168000|166000|169000|166500|158500|157000|155000|||158500|157500|152000|154000|157500|161000|163000|164500|168000|172000|171000|171500|170000|172500|167500|164500|161000|160500|168500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|189500|188000|192500|195500|192500|198000|199000|201500|202000|210500|215500|216500|218500|215000|205500|210000|213000|214500|216500|216500|220000|219000|220500|222500|227000|225000|222500|223500|224000|228000|221500|221000|222500|226000|220000|221000|224000|223000|228000|228500|219500|214000|221500|221000|217500|222000|221500|224000|222000|218500|217500|213000|225500|229500|233000|235500|239000|240500|235000|235500|238000|238000|236500|228500|228500|235000|234500|233000|235500|248500|245500|248000|267000|280500|280000|298500|298500|270000|274000|276500|263000|266500|274000|284500|289000|286500|292500|282000|271500|268000|255500|259000|255000|248000|255000|259000|252000|252500|254500|257000|269000|273000|269000|267000|280500|242000|234500|239500|247000|248500|237000|225000|222500|216500|223500|240500|226000|216500|218500|238500|241000|236500|229000|222000|211000|214000|224000|236500|239000|251000|254500|264000|280000|270500|279000|268000||274000|271000|278000|293500|264500|255500|267500|254500|280500|288000|242000|229000|203000|196000|196500|173000|167500|169500|175500|174500|164000|165000|167000|175000|173500|169000|166500|152500|||146500|143500|139500||142000|139000|140000|142000|144500|147000|148500|138500|140500|149500|141500|142500|139500|139000|141000|144500|143500|144000|144500|145000|143000|144500|149000|154000|153500|153000|146000|139000|140000|142500|139000|137500|153500|154500|156500|154500|143000|137000|134500|138500|136500|137500|141500|144500|145500|142500|140000|136500|136500|145000|147500|149000|152000|145000||142000|129000|125500|120000|110000|||111000|109500|98300|96600|101000|102000|103500|104000|102000|105500|105500|109000|102000|104500|106500|111000|115000|99600|100500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|181500|185500|188500|189500|187500|191500|192500|192000|191500|194000|197000|198000|198500|198000|197000|200000|201500|203500|209000|212000|202500|204000|201000|201000|203000|204000|207000|201000|203500|201500|201500|208000|209000|213500|213000|209000|208500|211500|212500|212500|216000|217000|214500|212000|204500|205000|206000|206000|195000|191000|193000|193000|199000|200000|197500|195500|195500|194500|196000|194000|194000|188500|189000|189000|189000|192500|190000|188000|188500|187000|192500|196000|198500|198500|200000|200000|199000|194000|194000|195000|195000|193000|196500|196500|194500|188000|188500|188500|189500|185000|186000|185500|186000|185000|181500|182500|183500|187000|189000|190000|193000|190000|191000|193000|194500|197500|191000|191000|196000|193000|194000|196500|197000|198000|198500|198500|194000|193000|193000|196000|195500|195500|197000|199000|193000|198500|197500|205000|209500|217500|215500|208000|211500|214000|216000|||210000|205500|211000|227500|229000|228000|207000|200500|204000|206500|221000|228000|234500|222500|225000|196500|191500|188000|194500|189000|191000|194500|214000|224500|207000|192500|195000|194000|||186000|180000|181500|182000|182500|183000|185000|182000|183000|185500|188000|191500|194000|190500|185500|187500|196000|194000|188500|187000|183000|183000|184500|185000|187000|189000|191500|191500|190000|191000|192500|196000|195500|200000|201000|197000|198000|185500|181000|181500|177500|175500|175000|179000|178000|180500|182500|187000|198500|197500|206000|222000|193000|196500|182500|172000|166500|163500||156500|150000|149500|149000|144000|||145000|142000|143500|141500|142500|146000|152000|149000|153000|150000|150000|149000|141000|139500|136000|137000|136000|138000|142500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8470|8670|8780|8870|8750|8960|9080|9090|9100|9250|9390|9070|9070|8980|8990|9030|9180|9120|9130|9200|9220|9140|9080|9020|9270|9280|9270|9290|9330|9190|9270|9440|9410|9520|9460|9420|9480|9520|9570|9670|9630|9440|9510|9500|9440|9560|9590|9710|9600|9610|9740|9820|10000|10050|10050|10050|10050|10050|10050|9900|9910|9990|10100|10100|10100|10250|10150|10250|10250|10250|10200|10250|10600|10950|10900|10350|10100|9680|9770|10000|10150|10050|10200|10100|10150|10050|9980|10150|10300|10050|10250|10200|10250|10250|10650|10500|10400|10600|10050|9790|9830|9950|9940|9780|9680|9710|9620|9720|9750|9740|9790|9740|9630|9660|9680|9680|9530|9370|9430|9450|9450|9580|9630|9590||9550|9730|9810|9840|10050|9950|10100|10150|10150|10050|9890||9950|10100|10050|9870|9910|10050|10050|9890|9940|9770|9940|9960|9950|10050|10000|10150|10100|9990|10600|10350|10250|10500|11050|10350|10200|10450|9900|9520|||9470|9400|9680||9680|9640|9590|9620|9720|9700|9810|9780|10000|10200|10100|10150|10150|10500|10700|10150|10250|10150|10000|10150|10050|10150|9860|9800|9490|9450|9500|9660|9730|9470|9490|9580|9290|9170|8960|8950|8860|8840|8650|8630|8530|8550|8610|8820|8870|8840|8660|8590|8680|8630|8650|8810|9020|8980|8710|8830|8450|8530|8490|8480|||8680|8490|8560|8610|8730|8820|9280|9280|9230|9280|9410|9400|9350|9240|9380|9740|9720|9480|9890
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|46000|46900|48300|47900|47500|50100|49450|48800|48600|49350|49850|50200|49800|49250|49300|49250|49200|49600|49900|49950|52400|50800|49450|49300|50600|51700|51700|51700|51800|50900|50900|51300|52000|52800|52000|52800|53500|53000|53800|52600|53400|53300|57100|57500|53900|54600|54600|53900|53400|53700|54600|54000|55000|55300|54700|51700|51800|50700|49550|49150|49000|48300|49600|49300|49000|50100|49650|49650|50200|48650|48650|49450|50000|50700|51300|50200|50400||48650|49250|50200|51400|53400|53800|53400|51800|49450|50900|51300|51400|50700|51400|52700|53200|52900|51600|49800|48650|48350|47700|48450|49450|50300|48800|46100|45850|45850|45150|46750|45800|45850|46300|46550|46650|45850|46300|46450|45250|46600|47000|48100|49700|50300|49800||50800|51000|52300|53900|54000|51200|51500|48950|48150|49400|48550||49500|49500|51300|45250|45850|47500|46150|44000|44650|45750|46900|44800|45450|46000|45400|42200|41250|42250|41800|41000|40600|38800|38800|39750|37950|38350|38250|38600|||40200|40800|41000||39900|39800|39950|40200|40400|40850|40400|39600|39950|39900|40000|40300|38150|37500|38200|37250|35350|34350|34700|34950|34650|36200|36900|37150|38000|36350|33150|33250|33050|33350|33600|33850|32600|33250|33000|32300|32050|33250|33050|33000|33300|33350|34400|34400|33850|33700|33550|33450|33700|34100|34100|34200|34250|34450||33350|33000|33150|32950|31500|||33150|32200|31800|32200|33350|35000|35700|34650|34600|34050|33650|33450|31400|31500|31550|32100|30850|30600|31000
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09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101751|94232|94232|98610|105900|109556|111841|101751|97468|90044|71197|68437|69865|71673|70150|70341|72244|67485|70436|72149|63773|63297|62821|59395|60442|59014|54921|50447|49115|46069|45593|44498|45926|44356|44260|44356|44070|43451|43213|43261|43594|41786|42071|42452|42690|42880|43071|42404|41500|41405|44165|44022|44498|44736|46402|45974|46117|45879|46878|51970|57110||||||||||||||||||||||49305|48053|46800|47130|45943|45218|45350|45812|42318|42318|43043|43109|43834|42318|39747|40011|39879|39352|38956|38693|38165|36254|36649|37243|37243|37177|38561|39616|39352|39681|39747|40472|41527|42054|41198|42384|42977|46471|46603|46669|45746|44559||43175|42845|42780|43175|42911|42582|41725|44296|43834|44296|64900||42780|42186|42186|41923|41923|40934|41725|40868|40736|40802|41395|41329|41329|41857|43043|43109|42516|42384|43175|42714|41395|41263|43439|39220|37045|35067|35331|35199|||33419|33617|32893|50000|32441|31213|30955|30793|31245|31601|31245|31342|30890|30567|29436|29695|30567|30308|29048|28951|29404|29307|29533|29048|28111|28757|28693|28854|28951|28628|28337|28467|28176|28079|28467|28144|29662|31278|31342|31245|30050|29662|28111|28337|27724|27142|26302|26690|27691|28822|28854|28854|30179|30050|29242|30567|31213|31245|47850|31149|30212|30502|29274|44850|||29727|28757|28467|29081|31730|33217|34250|34444|33540|34574|34057|33863|34380|35026|34897|35091|35672|33475|32118
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|66100|68500|67900|70400|71300|73900|73900|74400|73000|71900|72500|73600|73700|73200|73700|72600|73300|75300|74700|76500|77200|79000|81900|82000|80700|81400|85200|86800|88700|90500|94700|94100|89800|82500|85200|86800|88700|85300|84900|88700|87500|91700|90900|75200|76300|65000|64000|65300|67000|67500|63300|63400|62300|62400|63300|64900|65300|68000|68900|69600|70400|69500|71500|71500|72200|76000|78000|80100|81000|81700|84500|80300|82000|82300|83600|83500|83500|83400|84500|93700|98400|102700|101100|107500|110500|116400|104000|106150|106550|107450|100000|92250|90450|90900|89550|86700|89350|70400|67150|67500|67800|67500|67750|66500|65950|69500|67500|68700|69150|66550|66450|68150|68100|67150|66000|66400|65800|69250|64750|65500|62600|63850|65450|66600|124500|63150|64150|67100|75050|83300|89400|92250|86600|87000|88600|176400||88700|89650|91750|90650|92650|89400|90900|91600|88950|85850|89150|92000|88200|87750|88250|88200|85400|91000|95250|94800|92450|93100|93800|96400|100950|94600|93150|95900|||100850|100300|94700|187700|96750|97750|103600|105750|107000|109300|108600|113050|108300|103300|100200|102850|109750|106750|102300|96000|97350|97100|98450|99450|93600|93750|105500|108350|106450|106750|105850|112450|117800|116950|122800|126600|130550|140400|144750|144600|136500|135900|135850|133850|133700|133000|133550|132000|137100|141350|140050|140750|143250|145950|147200|145400|142050|150400|297000|149700|143450|143350|141100|260400|||132300|128150|129550|134850|136750|135900|134900|136250|138000|138250|130350|126000|127250|125550|127300|149400|122250|120000|126200
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09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12550|12900|13000|12950||13050|13150|13100|12900|12950|13000|13000|13000|12900|12950|12750|12900|12900|12850|13100|13050|12700|12550|12550|12700|12700|12700|12600|12700|12550|12450|12650|12700|12850|12800|12800|12950|12950|13100|13200|13000|12800|12700|12750|12700|12800|12850|12950|12800|12800|12950|12900|13100|13100|13150|13150|13250|13200|13200|13350|13450|13450|13500|13550|13450|13650|13550|13400|13400|13350|13300|13150|13300|13500|13700|13450|13200|12550|12600|12900|13000|12500|12600|12450|12500|12300|12050|12150|12200|12050|12200|12100|12000|12000|12250|12300|12350|12400|11700|11500|11600|11750|11700|11500|11600|11500|11400|11350|11550|11550|11500|11700|11550|11600|11400|11400|11300|11250|11200|11150|11150|11350|11450|11150||11100|11300|11500|11500|11600|11450|11550|11700|11750|11850|11750||11850|12000|12000|12000|11800|11800|11850|11800|11500|11350|11800|11950|11900|11800|11800|11750|11700|11600|12200|12100|12200|12400|12900|12400|12450|12550|11600|11350|||11350|11350|11950|11800|11800|11500|11700|11800|11900|12050|12050|12000|12100|12200|11900|11850|11750|11900|12050|11400|11350|11300|11250|11350|11350|11650|11450|11250|10900|10800|11050|11250|11050|10500|10600|10750|10450|10400|10100|10100|9950|9920|9850|9810|9860|9950|9660|10150|10150|9600|9440|9290|9390|9330|9360|9450|9530|9510|9390|9440|9370|9410|9400|9140|||9280|9160|9110|9010|9200|9180|9350|9390|9600|9600|9490|9430|9290|9300|9270|9560|9420|9280|9570
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46600|46300|46950|53500|55000|56900|56600|56500|56600|55700|56800|57300|56400|53300|53300|52700|53000|52500|53400|53000|53600|53400|53900|52700|52900|54300|54300|53500|54500|54400|54300|55500|55200|56700|57100|57500|58200|59400|59400|58700|55200|57100|56400|56400|56400|56600|55000|54300|54400|54700|55500|55600|55300|56600|56700|56900|59800|58500|58000|54500|56400|56900|55000|54200|54700|57400|57600|55700|56300|56800|56000|57700|57100|57500|56900|51000|46000|44800|45450|46000|46900|45900|45850|45950|46350|46250|47050|47500|47700|48450|45950|43650|43100|42900|43100|43400|43150|43100|43300|42350|42650|43150|43700|44200|44950|45350|45200|44600|45000|43300|43150|44750|43500|43250|43000|42900|43450|43500|43400|43350|42600|43150|42150|41150||40950|41750|42400|42200|43050|42500|43600|43650|43500|44200|||44600|44700|44650|43700|43850|44600|44300|43150|44000|45500|46250|47100|48000|46750|47400|47500|47300|46400|47600|47700|48550|47500|45950|45500|45750|45300|44700|43350|||43850|43700|44800||44600|43850|43350|43850|44700|45100|45800|44700|43700|43350|42400|42600|42250|42600|43250|43800|43500|42450|42450|43200|44200|44150|44150|44800|45150|45700|46800|46550|45650|45300|46550|48100|46800|45200|45300|44100|42800|41600|41150|40150|40700|41700|40050|42500|43300|40400|40550|39600|39500|40450|40550|41200|41250|39200||38000|37850|38200|38450|36650|||37100|36650|36850|37150|37850|36950|37000|37000|37900|38000|37350|38850|37850|39300|38700|39750|40200|39500|39950
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|176900|176800|176800|172500||172800|176600|179000|182000|180600|183500|183500|182300|182600|179200|182400|182600|181800|188300|187700|189400|187300|187200|188300|187800|189900|191000|188200|189300|184500|184300|188000|191300|194300|190000|182400|182500|178900|177300|176200|175500|171500|171200|171900|169500|171300|167700|166800|166900|168800|168900|169600|169000|170700|170700|169200|171200|167900|166600|165900|167900|167200|167000|167000|169500|171200|169900|161500|164200|162000|157900|155000|162900|161700|162400|160700|159900|159600|165400|166000|163500|163600|169200|171200|171600|169500|170900|179500|179000|178600|165500|163500|160200|161400|160900|162200|162500|165500|168300|162300|161100|160500|158400|153400|152600|153800|154200|154300|158000|157200|156500|157400|155100|155400|147000|149100|151400|150300|145700|152200|154200|157000|158800|166900||160200|164600|166300|172200|175400|172400|161600|160000|159900|157600|||157600|158300|152200|152600|154300|156200|157900|155500|157400|159900|158900|161800|161000|162100|161900|164700|153000|154700|159400|149300|148400|151200|154000|146000|141400|140500|138800|135300|||135700|136100|137000||132500|131400|131900|130900|128000|127100|123900|121500|121600|123400|123000|122000|122900|121700|122100|122900|123800|123800|128200|128500|127700|129900|129600|131300|129300|128200|127500|129700|129200|123000|121900|120300|122100|124500|126600|127500|124400|123900|122600|125500|125900|122600|116700|113700|116000|117100|117200|115900|116300|118400|119600|122000|122100|121700||126300|125600|126800|125200||||123900|121800|122400|125000|126000|125900|130200|131600|134800|133300|133100|133000|133600|136700|134900|136500|128700|129900|133600
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|41200|43150|43250|43800|43250|45750|44750|45600|44250|44250|45000|44900|44850|44700|46100|46100|45700|46900|47200|47150|47750|47200|47600|46250|47100|48700|49350|49200|50300|50200|50000|50600|50900|50700|49800|49750|48100|48300|48300|48900|49200|47400|47850|48000|46150|47200|48750|49700|50300|50200|50500|50300|51600|51800|53600|52900|54800|59400|52400|51900|52800|53200|52800|49850|48800|49700|49700|50000|50000|49700|50400|51200|51800|52200|51400|51900|56200|46200|46400|47350|47050|49100|51500|49700|46850|44350|44500|42450|42100|41400|42500|42000|42350|42550|41700|42150|41400|41200|42000|41850|41050|41500|42100|43650|43350|40000|37100|36100|36500|36900|35500|36600|37150|36650|36600|36000|34500|34200|34400|34400|33350|34000|33750|33200||33850|34750|35150|35250|36250|35800|36800|36950|36750|37100|||35700|35600|33600|33400|33250|33150|32050|31300|32800|33450|35900|33500|33600|33500|32850|32400|32600|32850|33700|33800|33700|33900|32600|32950|33450|30600|29850|29550|||29800|29700|30400||30050|29750|29800|30150|30300|30250|30700|30550|31200|31350|30500|30150|29900|30100|30700|30750|30900|30750|31050|31450|31700|32400|33450|34000|32350|31450|31700|32500|32700|33500|32650|32550|32850|30550|30100|30350|32900|32100|31500|29500|29300|29450|30850|33300|32750|32850|31850|29500|30450|27950|28200|28850|28800|29400||29750|29650|29700|28300|26900|||27150|27400|26450|26950|28250|29700|28200|27600|27600|27300|27350|27700|27750|27900|27450|29200|30700|27400|28450
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73800|74300|74100|78200||79400|79800|80600|79100|80700|82500|83200|83100|81700|84200|85500|85400|84400|82400|82400|82000|83300|81800|77600|79900|80800|80900|79600|81200|81700|80800|85000|87000|89300|88700|91700|87600|89500|89800|89500|89900|86400|88800|91600|90200|87600|87300|86300|84800|86300|85300|85700|87400|88100|88800|89900|89800|90600|89800|85600|85400|89100|91200|92200|91600|90700|93000|93900|94900|92700|91800|94400|94600|97100|93600|93900|91500|83100|85300|94300|88700|79900|78700|74400|73400|67800|69000|69800|70000|68300|67200|66800|67200|68000|68000|66400|67300|67700|68200|69500|67000|67700|68700|66400|67400|64200|59100|59700|60800|60600|60500|61600|61500|62100|62800|59000|59100|59000|59100|56200|52900|53700|53600|56000|54000|54500|53300|53500|53000|51700|50900|51000|51600|52900|52500|49500||49650|50800|50300|47200|47350|48000|47150|47150|45000|45300|47950|48750|48650|49200|50800|49300|49100|49350|52900|54000|53500|52200|52900|54500|54200|55800|58100|48450|||48600|48400|48500|48350|48750|49700|51900|50700|49900|50500|51700|51900|53600|51800|48150|47600|48650|49450|49650|48300|47850|48300|48850|48700|49800|49500|46450|48450|42750|41100|41750|41800|40350|37950|36600|36850|36300|35200|30950|30500|30650|29600|28950|28950|29050|29900|30600|30800|28700|28600|28600|28250|28700|28200|28600|29500|29600|30000||30050|29900|29950|30400|29700|||29850|29200|28300|28400|29300|30000|30600|30550|30900|31050|30900|30950|30800|30800|30700|31600|31000|30400|31200
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|69500|71000|70700|72800|66800|73500|78300|66500|65700|66600|66500|67100|65400|64600|66000|64800|65300|64400|64200|66800|65200|64400|66100|65200|66100|67100|69200|64800|65300|67700|68400|67400|68500|76600|101500|85900|87900|90000|92900|95700|96300|82300|83200|81100|83100|84400|84800|82100|81200|84700|87100|78300|63000|64000|65400|66600|68000|66800|66600|66000|69500|68400|68800|66900|66300|67700|70000|69200|72400|69600|68400|69400|71300|77100|78600|66100|63800|60200|65600|69900|75400|79200|83200|88100|100500|103500|105000|111000|104000|107000|91500|95200|91800|91800|94100|91000|91100|87000|86500|85700|83700|85900|95600|93800|95200|94600|100500|107500|126000|117000|120000|110000|112000|110000|95800|96400|98000|100500|98900|100500|98500|93200|94600|97900|83800|87400|84500|85700|85000|89200|79600|79000|81500|82700|84300|78300||79500|83100|81500|84300|91500|90400|87700|87200|94900|92200|96100|101000|101500|104500|108500|102000|104500|115500|120000|122500|119500|125000|131000|139000|138000|128000|121500|127500|||127500|125000|126000|119000|128500|122500|130500|155000|154000|154500|152000|161500|168000|185500|197000|200000|201500|194500|191500|188500|182500|146000|132500|130000|134500|124000|123500|123500|128000|131000|129000|133000|141500|135000|123000|130500|133000|138000|136500|137000|138500|138500|128500|131000|133000|131500|142000|143500|145000|140000|138500|130500|135500|127500|128000|131500|133500|140500|140000|140500|144000|137000|134500|126500|||138000|151000|159000|169500|182000|191000|214000|198000|160000|155500|150500|155500|158000|147500|148000|148500|155500|156000|162000
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|252500|260500|264500|274500|271500|280500|272000|272500|269500|269000|273000|274000|274000|268000|269500|271500|275500|275000|274500|277500|276000|278500|276000|278000|282500|282000|280000|280000|282000|275500|272500|280000|283500|286500|283000|283000|285000|286500|288000|288000|286000|278500|283000|285000|284500|292000|306500|311000|302000|302000|306000|308000|313500|308500|308500|317500|322000|324500|324000|327500|316500|319000|316500|308500|305500|313000|315000|311500|320500|322500|315000|321500|323500|322500|323500|321000|318000|315500|319000|321000|315500|300000|293000|283500|281000|275000|275500|280000|282500|279000|278500|278000|282000|281500|281500|282000|282500|288500|289000|286000|278500|283000|281500|279500|282000|285500|283000|273500|283000|281500|281000|287500|291000|288000|291000|296500|294500|297000|300000|297000|296000|295000|294000|279000||273500|275500|283000|276500|266500|266000|270000|255000|256500|248000|||244000|248000|246500|238500|240000|242000|242000|237000|241000|240500|251500|257000|256000|257500|253000|245500|244500|245000|259000|260000|258000|258500|255000|251500|241500|242000|240000|241500|||241000|238000|236500|236000|238000|234500|237500|239000|241500|240500|243500|243000|249000|256000|249500|248000|235500|235000|239500|239500|238500|232500|234000|232000|232500|239500|241000|233500|233500|229500|239000|242500|239000|236000|237000|232500|231500|217000|215500|214500|214500|212500|211500|212500|211500|213500|216500|226000|226000|225000|228000|224500|226500|216500|214500|219000|222000|220000||211000|210000|213500|215500|212500|||214500|208500|204500|205500|210000|211500|219000|222500|221500|223500|218500|218500|212500|209500|211000|215500|215500|211500|219000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|81000|81600|82000|81600||82600|82300|81700|82800|82900|84800|86000|86200|86200|84300|85600|85600|85700|87500|88500|88500|87900|88800|88700|88600|89000|92700|93500|93800|94300|93200|94500|94900|93000|92700|93000|89000|83500|83100|81900|83300|83500|84500|85000|84700|85000|85400|85900|84000|83500|83000|82400|82500|81000|82100|82700|81400|82700|83400|84500|85400|86000|85600|86300|86600|86800|84800|82500|83400|80200|80500|80600|82900|84700|86000|85000|87200|87300|87500|86900|86300|87100|88500|89200|88800|87800|88400|89100|89500|89200|88400|89000|89400|90000|89900|88400|87500|91500|93900|94000|95600|98700|99400|99000|100500|101000|101500|101500|101500|102500|102500|103500|104000|103500|104000|104000|103000|104500|103500|106000|106000|106500|109000|116000||110000|111000|108500|106500|109000|105500|110000|112500|115500|114500|||115000|110500|111000|114500|111000|111500|107000|103500|102500|103000|106500|109000|111500|112000|117500|117500|114000|115500|117500|117500|117000|113500|113000|109500|106500|108000|106500|107500|||105000|104000|104500|104000|105500|106000|109500|108000|108000|110000|105000|105000|102000|101000|101000|101000|101000|101000|103000|105500|105500|105500|105500|102500|101500|103000|103500|103000|104000|104000|106000|103500|106000|106000|104000|104000|106500|108500|106500|106000|105000|106000|103000|101500|103000|101000|100000|106000|107500|106000|108000|108500|108000|107500|109500|112500|114500|115500|114000|114000|110500|111000|106000|104500|||106000|107000|107000|107000|108500|107000|110000|113000|116000|119000|121000|118500|116500|117500|119000|136000|129000|133000|108500
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40700|42050|43900|45400|44600|45550|45550|45950|45750|46200|44250|41750|41200|40300|40400|40500|41000|41150|42800|43800|42100|40950|40950|40150|40050|40800|41250|41200|41050|39400|38800|39650|40150|40750|41200|41950|40900|40600|40250|40300|42150|43050|44200|44900|43500|43400|40950|41500|42250|41850|40150|39650|39950|39750|40400|39600|40200|39750|39900|40500|39000|39050|39000|39000|37700|38550|38500|38250|38450|38000|36500|34100|34000|33550|34050|33150|31450|31550|31700|33150|33500|33750|34000|34000|34050|34050|34350|34300|34600|34800|34800|34250|34100|34200|34450|35100|35500|35900|34700|35100|35150|35700|36200|35750|35500|36500|36600|36200|35900|35400|35350|35850|35400|35150|34500|34950|34400|35250|35750|37600|38400|37500|38250|38200||36900|37700|37450|36250|37150|37150|38200|38200|36450|34500|||34450|33700|33750|33800|34350|34600|35550|33700|34700|35500|36900|37800|38600|38800|38750|38750|36600|36600|38100|37950|38200|37300|38150|38250|37050|37850|37650|38450|||39100|38800|38800|37050|37450|37200|36950|37300|37600|38100|38400|38300|38750|39100|38800|38850|39700|40600|42950|43600|40500|39700|39500|39650|40400|40900|40450|41200|40600|39900|39900|39500|38350|36150|35800|36100|36800|35800|35750|35600|33500|33150|31800|31850|32750|33000|32650|33150|33200|33800|34200|33700|34850|35100|36600|36800|36700|36200|35950|37150|37300|37300|38400|38250|||38900|38250|36500|37750|38700|39050|40550|40000|40400|41000|40600|41100|41100|42150|43000|43300|42800|41150|39950
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|7920|8170|8160|7800|7410|7900|7780|7550|7490|7590|7800|7640|7610|7400|7630|7740|7670|7610|7830|7680|7680|7690|7700|7480|7500|7660|7670|7730|7940|8180|8120|8440|8420|8400|8520|8680|8900|8830|8910|8710|8880|7610|7570|7330|7260|7540|7760|7440|6930|7240|7030|6770|6640|6720|6680|6710|6830|6900|6840|6950|7020|6950|7100|7120|6840|6960|7080|6910|6930|7150|7340|7650|7720|7500|7520|7840|7760|7160|7320|7600|7730|7540|7790|7620|7690|7350|7070|6480|6650|6590|6470|6160|6170|6260|6130|6180|6190|6280|6330|6250|6130|6210|6230|6450|7000|7140|6910|6940|7380|7120|6360|6290|6230|6380|6630|6490|6250|6090|6740|6790|7150|6170|6070|5870|5720|5770|5720|5880|5970|5950|5420|5190|5190|5150|4975|4835||4935|4780|4680|4620|4630|4750|4670|4630|4765|4840|5020|5230|5300|5400|5350|4865|4880|4710|5050|4995|5000|5120|5160|5150|5290|5480|5600|5450|||5090|5070|4995|4720|4890|4770|4625|4730|4550|4310|4310|4140|4190|4270|4335|4165|4170|4195|4300|4385|4350|4360|4340|4145|4150|4280|4370|4425|4100|4135|4330|4345|4340|4565|4870|4290|4320|4340|3575|3580|3645|3630|3620|3700|3745|3855|3855|3880|3745|3680|3680|3655|3685|3775|3790|3880|3965|4015|3930|3990|3945|3885|3835|3420|||3495|3470|3370|3360|3365|3375|3485|3500|3530|3560|3525|3500|3395|3345|3335|3390|3390|3390|3480
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|227900|231400|226500|229600||227400|240800|234300|245000|235600|235000|237200|240000|241400|244300|244600|247000|249900|245700|252200|257800|249100|276700|261300|267700|270500|278000|243900|236100|232500|236100|242600|246300|248000|247500|243300|244800|249000|241900|243500|239900|240800|234600|240100|252300|260200|255800|258000|249900|239700|247000|249400|247600|222000|223000|221300|207300|201800|202400|203600|201400|200600|197700|194800|194600|197500|197000||202500|206400|208000|210500|209800|198700|191800|183000|181900||183000|188800|186600|187200|191900|196000|194900|194800|195000|193900|192000|196700|190600|183200|186000|186500|175900|178000|178000|177200|177100|177200|178400|179700|179200|178300|178800|173800|173200|175000|176700|174700|173400|171700|178700|176700|178400|180000|176000|173500|167300|164600|162500|166100|171600|177100||177500|180600|184900|186000|190500|193000|189000|188200|192000|193400|||194300|194500|185500|189600|186100|209300|205300|197300|205700|199000|204800|209900|212400|213100|218800|226100|229300|227500|217300|217000|199900|200700|202200|200000|199600|193000|190700|190400|||188500|187500|186300|182200|184500|189200|191000|190400|192800|193300|185200|184700|180400|181000|182000|182000|185200|187700|195200|202900|203300|199800|201900|203000|201500|204300|211400|214500|213700|206600|208700|206800|213800|212300|218300|219500|218800|215900|212000|212500|213600|208800|210100|216800|213000|198800|192600|215000|230300|220000|198500|192600|192400|194000|187000|191900|192400|192900|191500|191800|190100|190800|184900|182700|||186000|186500|188900|190500|191100|190300|197200|196500|198200|199800|191400|196000|200800|200000|198800|186700|192500|185000|185600
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23559|24427|24716|26420|39700|26902|27512|28477|28059|27770|29409|27770|28027|26966|28702|29055|30116|30502|32462|32719|33362|35162|37476|37090|34326|33491|32141|30855|32526|34198|34519|37798|33426|33362|34133|36383|31112|32462|26998|26998|27609|29569|27802|22466|23141|19252|15299|14463|15235|15620|13338|13628|13949|14431|14270|14688|14753|15010|15235|15492|14624|14817|15942|14560|15299|15717|16006|23000|15556|15878|12503|12663|13146|12181|11956|11828|10381|15950|10381|11410|11860|12310|11924|12149|12567|12535|11828|12053|11796|12213|12471|12953|14142|11988|9257|9257|9707|7907|7328|7457|7617|7553|7874|7714|7842|7842|7842|8035|8357|8421|8485|8453|8678|8324|8807|8453|8164|8357|8292|8935|9192|9610|9385|9514|14100|9739|9289|9642|9964|10896|10124|10446|10478|11185|10992|16600||10767|10864|11217|11217|11764|11635|12053|12021|11410|11442|12149|12599|12567|13017|13885|12406|12728|12728|12406|12856|12856|13306|13853|14078|14463|15781|14335|14367|||14142|13821|13756|21600|16649|14560|15813|16231|16328|16231|16649|16520|16713|16488|16585|16681|18127|18770|17902|17902|17967|17388|19124|16231|16456|16745|16585|17356|17838|17452|17035|17517|17742|18449|17613|18899|18127|18609|17967|18063|18449|18770|19381|19831|19927|16424|16552|17324|18931|16970|18224|18095|19413|21534|20249|21856|20795|20924|32550|21470|21631|19959|20827|29650|||19863|21856|24427|24234|29762|30566|25070|19284|20345|19156|17099|17131|17645|18192|15942|17292|18449|17999|19027
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09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84700|86900|88300|91000|91000|94400|95100|94500|95400|95600|96300|96400|96700|96400|99000|99500|99300|97200|98500|98200|98400|99400|99300|98000|93700|96800|96500|93000|92500|94000|92000|96500|97200|99600|99100|103000|104000|103000|104000|106500|110000|115000|110000|106000|99400|97900|92900|92500|90000|93500|94600|91500|91700|89800|91100|89400|86000|86000|85000|84400|82600|77100|78900|79700|82300|82000|78200|78700|80000|82100|83400|81000|78300|73800|74900|71700|70600|69400|70100|72200|69900|72000|73300|74100|73000|75700|77000|77100|77400|77900|78500|78400|79400|78300|78500|79900|80500|80500|82500|84000|83300|78500|78300|78800|78100|79100|79500|79700|83500|84700|84300|85300|81700|83100|83200|83000|81000|81600|81200|83700|83700|84100|82900|83200||83000|79200|83300|83500|87100|87000|88600|90400|91700|93500|92400||94400|89000|93000|102000|101000|99300|95000|93800|98700|97100|100500|105000|107500|108500|108500|102500|93000|90900|80400|81900|84100|83200|90800|91500|76300|71400|74400|69500|||54900|47950|48100|47700|48700|47950|47850|48950|49700|49500|49450|49000|49500|50300|49500|49600|50600|51100|51900|51500|49700|48600|48000|46500|46900|47300|47500|46900|46950|46800|46400|47250|47500|46500|45750|46500|44850|44200|44700|43400|43650|42650|42600|43850|44750|44900|44450|42500|42300|41250|42350|41750|42200|43050|43400|44300|43950|42800|42800|44500|43100|43400|43300|40500|||41000|40350|40100|40650|41750|42150|44150|43300|44900|45000|43350|42900|40850|41050|40950|42200|41200|41100|42950
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31274|31756|31660|32961|69600|34985|33732|33057|32093|32720|30985|30166|29877|29877|29491|30070|29491|28335|28528|28817|28576|28576|29009|29395|30407|30359|29395|28672|27660|25540|24721|24576|24576|24624|24432|25010|25299|25058|25058|25395|25829|26600|26696|26407|26986|25492|24191|23853|24528|24528|24432|23540|23275|23636|24142|24239|24335|24383|24576|24817|24962|24817|24624|24624|25299|25684|25733||26889|26407|25347|25492|26214|25733|25299|23974|24335||23829|24480|25010|24962|24865|25203|25203|24239|23564|22335|22649|22962|22889|22889|23082|23877|23998|22889|22986|23444|23709|23829|23733|23275|23130|22769|22359|22432|22432|22263|22552|22745|22938|23516|23612|22986|21034|21492|21010|21082|20360|21420|21251|21974|22793|23082||21878|22721|23540|23661|23661|23757|24191|24191|24432|24721|50400||24576|24287|25829|24576|23877|24480|23926|23492|24383|24865|26552|27708|28142|26745|25781|24962|24865|24721|25443|25733|26648|26166|27226|25636|25154|25829|25540|24480|||24287|24528|24046|49600|25829|26504|26214|26793|26600|24769|23757|24576|25395|25974|26311|26504|26793|25251|25106|24528|24480|24672|25058|26793|22649|21733|20480|20046|20263|20239|20215|20046|19107|19059|19034|17974|17613|17348|17324|17059|16866|16577|15950|16071|15300|15517|15444|16167|16312|16673|16866|16721|17685|18528|17757|18697|18769|19034||19227|19083|19251|19155|39500|||19299|19083|19251|19709|20167|20239|19444|19589|19950|20119|20336|20360|20552|21203|21299|22480|24191|21588|20095
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48350|49900|50900|51400|51000|51900|51100|52300|53000|53500|53900|53400|53400|53900|53600|54500|54800|54900|56500|56900|55900|52500|52700|53100|53800|52900|53700|52100|51900|51000|50600|53000|54000|53900|53300|53600|54500|55200|54900|56300|56200|56500|57000|58000|58300|57500|54900|54500|55200|55300|54500|54600|54800|55000|56200|56000|56100|54600|54800|54500|51100|50600|50400|49050|49700|50300|49600|49050|50200|51100|52100|52800|53800|52600|52900|52200|52600|52000|52800|57100|57800|58300|58300|60500|61500|61500|61500|62400|62200|62400|61700|62200|62000|62000|61100|61800|62000|61800|64100|65200|65100|65200|65500|65900|66100|65900|66200|66800|67100|66300|67200|67900|67500|64600|64000|62800|59400|60900|59800|59500|59900|58900|61100|63500|62000|63800|67200|69100|71400|75000|76100|76400|75700|77600|75800|74900||76400|77100|78100|78000|78500|79700|80500|78900|81700|80500|78100|80200|80200|78900|80600|80300|79500|78500|81600|81500|81800|82500|86000|84200|80900|81500|82500|83000|||81300|80900|78300|77400|78400|77900|77700|78600|79000|79500|78900|79400|78400|78500|78500|78200|78700|76700|74100|73300|74100|73800|74500|72000|71600|72700|72100|72400|71700|68200|68600|68100|67800|68200|71200|71200|72100|69400|69700|69000|70300|66800|63700|64400|64300|64400|64800|64500|66900|71000|72900|72300|72600|74600|77100|79400|77700|78400|77700|79000|78900|80500|80300|78600|||79100|77500|74800|75800|79000|79200|82100|83300|84000|86100|87600|87100|86000|85400|86400|89500|89200|86500|83900
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60966.6016|58299.8984|56499.8984|58133.3008|150900|51466.6016|49133.3008|48300|49700|45300|46666.6016|47066.6016|46233.3008|45500|45833.3008|44733.3008|45266.6016|45300|45133.3008|46000|46433.3008|46500|46433.3008|47333.3008|45400|45800|45800|45566.6016|45666.6016|44600|44533.3008|46000|46533.3008|46633.3008|47133.3008|47833.3008|47733.3008|45966.6016|45533.3008|45266.6016|45400|46066.6016|46633.3008|46500|46366.6016|46133.3008|45866.6016|45733.3008|46466.6016|46933.3008|46900|45833.3008|44166.6016|44500|44466.6016|45000|45666.6016|46000|47433.3008|48533.3008|49333.3008|51866.6016|56666.6016|56333.3008|55233.3008|56966.6016|54499.8984||55099.8984|55999.8984|55333.3008|55599.8984|56399.8984|56899.8984|57333.3008|53166.6016|51099.8984||50999.8984|51499.8984|50466.6016|51566.6016|51999.8984|52166.6016|52033.3008|51833.3008|52399.8984|52133.3008|52666.6016|53099.8984|52099.8984|52666.6016|52999.8984|51299.8984|50833.3008|51066.6016|50599.8984|51066.6016|51133.3008|52733.3008|53133.3008|51933.3008|53499.8984|55666.6016|57166.6016|57999.8984|59799.8984|59333.3008|57999.8984|57599.8984|56999.8984|57599.8984|57499.8984|55399.8984|54299.8984|54499.8984|53766.6016|54799.8984|52599.8984|52999.8984|52333.3008|52233.3008|52999.8984|52799.8984||50533.3008|51566.6016|51199.8984|50966.6016|51999.8984|52399.8984|52766.6016|54233.3008|53899.8984|54433.3008|156500||52999.8984|52233.3008|47266.6016|47333.3008|47800|48266.6016|48166.6016|47066.6016|46400|46433.3008|49066.6016|50499.8984|50266.6016|50399.8984|52133.3008|52666.6016|51166.6016|51999.8984|53333.3008|54033.3008|52766.6016|52633.3008|54999.8984|57066.6016|57199.8984|57566.6016|57466.6016|58599.8984|||58899.8984|60566.6016|59233.3008|168200|57133.3008|57499.8984|59299.8984|59466.6016|60333.3008|59799.8984|59799.8984|60366.6016|60633.3008|61666.6016|61199.8984|62633.3008|65866.6016|64033.3008|58866.6016|58433.3008|58966.6016|60166.6016|59699.8984|60633.3008|60366.6016|60433.3008|61266.6016|63166.6016|64666.6016|60666.6016|61933.3008|62633.3008|63166.6016|62766.6016|62966.6016|61966.6016|62399.8984|63233.3008|65533.3008|66533.2969|61733.3008|61633.3008|60466.6016|60799.8984|58799.8984|57333.3008|57033.3008|57333.3008|57566.6016|57133.3008|57266.6016|56666.6016|56833.3008|57333.3008|57633.3008|57466.6016|58166.6016|57933.3008|173500|58666.6016|59133.3008|56399.8984|56433.3008|168700|||56533.3008|55466.6016|55033.3008|55866.6016|56099.8984|56166.6016|54066.6016|54833.3008|56299.8984|54866.6016|53633.3008|53633.3008|53833.3008|54699.8984|54833.3008|55533.3008|54966.6016|55833.3008|56933.3008
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65500|67700|68600|69400|69300|70600|72100|71900|71000|70700|71800|71800|71500|71200|73300|73700|73800|73500|73900|72000|72500|71500|71300|68800|70000|71100|72700|72900|71000|69800|69100|70100|70500|71600|72400|72200|72800|71200|70300|70400|70800|69300|69500|69600|70600|71300|70300|70200|71400|72000|71900|71700|73300|73900|73400|71400|74800|72500|70500|70000|69400|68700|69300|68700|69300|72200|73700|73800|74700|72200|73100|74200|78300|77500|75700|74400|73000|69500|70300|73100|74700|72800|74300|73000|70500|68000|68200|68500|68300|67500|67600|67200|65300|66200|65900|66500|66100|66400|67100|67200|68400|69700|68500|70200|69700|66000|64300|63900|65200|64800|64700|67800|67600|67500|65800|66800|63600|64900|65200|67100|66900|69300|70400|71100||71100|73400|75700|77500|75500|71800|73000|73300|73000|71000|70500||72900|73500|70600|70500|67900|68800|68500|67500|68200|69000|71200|73900|75500|76000|76300|72900|72100|71600|74200|73400|73300|74100|78600|80000|79500|76700|76000|72900|||72200|73300|73300|72500|73600|70800|72800|73200|76900|77500|75400|72700|70400|71500|69000|67900|66700|67500|70900|68800|68800|68600|64500|61500|61600|64000|64600|63800|60700|61600|62200|61100|59000|57400|58900|59700|60300|61800|57000|56300|56300|56200|53900|53600|54900|56100|56500|57000|57900|58400|59600|56300|56900|58000|58700|61300|61700|61800|60500|61200|59000|58400|56800|52500|||53700|52900|53100|53800|55800|55700|59400|59700|60500|64200|64700|62600|60000|61600|60800|65700|71400|60800|50500
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|103000|104500|106000|109000|107500|110500|110500|109000|109500|109000|113000|113500|113000|108500|109000|110000|111000|110500|110000|111000|112000|112000|112500|113500|114500|115000|112000|112000|113000|111000|110500|114000|114500|115500|114500|115000|116000|116000|117000|117000|117500|116500|119500|119000|118000|118500|120000|121500|123000|125500|122000|123500|125500|125000|122500|122000|124000|123000|123500|121500|119000|119500|116000|113500|114000|115000|116500|115500|117000|117000|117000|118000|121500|125000|130000|128000|122500|120500|125500|127500|129000|124000|122500|123500|123500|123000|123500|124000|125000|123500|124500|125500|126000|126000|126500|128500|130000|133000|130000|126000|126000|127000|128000|128000|127500|128500|126000|123500|129500|129000|130000|132000|130000|131000|128000|131000|128500|131500|135000|131500|130500|132000|129000|121500||120000|123000|126000|126000|122500|120500|123500|120500|121000|124500|||122000|124000|117000|111500|111500|112500|112000|107500|111000|112000|117000|118000|120000|120500|117500|116000|115500|117000|123500|123500|124500|120000|116500|115500|108500|105000|104500|103500|||105000|101000|100500||101000|99700|101000|99900|100500|101000|102000|102500|102500|106000|104000|103000|101000|101500|107000|107500|105500|103500|104500|103500|104500|107500|108500|102500|102500|97900|99800|101000|98400|99200|102000|96700|95100|91800|87000|86800|87400|86800|85800|85600|86700|88500|87800|92200|93900|94500|96200|95400|95700|89700|87300|90400|91300|87500||84200|80900|80700|81000||||79800|77700|77100|76700|78400|79700|81800|80600|81500|82500|82000|82600|78800|78900|79700|80600|79500|79000|80600
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28350|29100|29700|29450|29400|30200|30400|30000|30150|30800|30900|30950|30500|30550|31250|31200|31250|31500|31550|31100|31450|31700|32000|31700|32000|32350|32500|32800|33350|33000|32300|33100|32950|33400|33000|32550|31650|31750|31350|31450|31300|30700|30350|30250|29850|29800|29850|30050|29800|29850|30300|30850|32400|32850|31300|29950|30000|30150|29750|29750|29250|29300|28100|28100|28350|28600|28750|28600|28950|29150|29000|29100|30200|30300|30200|29550|28100|27400|27950|28550|28200|28600|28800|28550|28300|28150|28250|28550|28650|28150|28450|28600|28500|28650|29250|30200|30450|29650|30150|29400|29100|29400|29450|30150|30500|30150|29550|29450|29850|28750|28100|28750|28750|28900|28900|27600|27150|27300|27100|26250|26150|26700|26950|27300|26800|26950|27500|27650|27750|28350|28300|28850|29150|29650|29450|||29000|29200|29500|29900|32250|31000|29600|29000|29500|29800|30200|31050|31700|32100|32100|31250|30600|28700|28950|28650|28450|28650|28800|28650|28750|29000|28350|26400|||26500|25600|25300|25050|26350|25450|26400|26650|27100|26500|26700|26300|26350|26800|27300|25750|24550|23950|22350|20750|20400|20350|20650|20750|21000|21500|21250|20900|20750|20900|21100|21700|21300|21000|21450|21550|20900|20700|20400|20300|20250|20150|20050|20150|20100|20100|20200|20550|20500|20550|20450|20550|20450|20400|20450|20600|20950|21050||21400|21350|21600|21500|21250|||21300|21100|21150|21300|21700|22100|23200|23300|23650|24300|24800|25850|25000|24550|24600|24750|25350|24400|26600
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59500|60000|60100|62100|61300|62100|62000|56900|58000|58700|57700|55200|56100|54600|54300|54300|55100|54900|56400|58000|56600|56800|58500|56800|57200|57600|57300|56200|54300|50300|50300|51600|52600|53400|52900|52600|52500|51800|51600|51500|54400|55600|55800|53700|54600|55400|54000|53900|53700|51500|49750|48650|49500|49750|51400|50800|51300|51100|51200|52500|50300|50500|50600|50800|49450|49650|48800|47250|47800|46400|45400|45050|44950|41800|42300|42200|40800|40950|41000|42400|42350|43200|43800|44200|44500|44450|44800|45050|45300|45200|45200|45250|45400|45600|45600|46350|46350|47600|46250|46500|45650|45300|45500|45550|45250|46750|46350|47600|48750|48600|48150|50100|50600|49800|49400|48800|48400|49050|50300|51300|50500|49750|47350|46950||46200|46350|47050|46550|46800|47350|48200|49250|48900|47850|47150||47650|49050|49550|49350|49600|49450|48750|46500|47750|51000|53300|52300|53600|54100|51700|51800|47600|46450|47400|47750|47700|45450|45650|45750|43450|43950|44000|44900|||45600|44500|43800|43050|43550|43150|43650|45100|45300|46950|47200|47750|47600|48000|47000|47100|47850|46300|48950|49250|44400|44300|45050|45500|45950|47650|47400|46150|44850|44750|45250|45450|45800|44650|44700|44050|45000|43650|44000|44000|41450|41450|40300|40450|40700|41150|40450|41800|42250|42850|43600|43350|44700|45150|48800|48600|49250|50300|49800|52200|52700|53100|57300|58000|||58000|57500|52900|55600|56400|56600|58100|58000|58300|58800|58400|59300|60500|59000|60400|58500|54900|53000|52300
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26600|27050|27150|27250|26900|27600|27950|29100|30100|30100|29900|29750|30350|30350|29800|30000|30200|30400|29650|30450|30150|30600|30700|31150|29050|29000|28800|28150|28350|27700|27200|28200|28400|28650|28500|28350|28800|28850|28450|28350|28050|27700|27750|27950|28700|29300|29100|28850|28850|29000|29200|28950|29050|29900|29850|29050|29500|28850|29000|29100|29100|28850|29150|28700|29250|29750|29500|29300|29300|29700|29650|29400|30450|31050|31700|30850|30750|30400|30450|31150|30900|31200|32500|33600|33350|33200|33500|33700|33950|34200|32600|32600|32500|32500|32900|33300|33100|33600|34350|34300|34350|33800|33150|34100|34400|35200|35000|33800|33350|32700|32500|33700|33450|33500|31350|31700|30400|29700|29450|30800|30500|31000|31700|32000|30700|30900|31900|32500|32500|33750|33500|33700|33900|33800|32800|||31150|31650|31450|31550|31650|32300|32200|31200|31850|32600|34700|35600|35250|35750|35950|35850|34300|34750|36750|36550|37450|37500|37600|36600|36150|37700|38400|37000|||37200|34750|34700||34300|33200|33850|34400|35450|34700|34300|34500|33300|32550|32700|33350|33950|32250|31400|30400|30950|31200|31500|31450|31300|31800|32150|32250|32100|32000|32150|32000|32350|31300|31500|30250|29850|30200|30650|30450|30450|28200|27450|28800|28550|27800|27350|26500|27150|28150|28500|28350|28250|28350|28300|29450|30200|30250|29650|30300|30200|30750|30000|29650|||30250|30000|29400|29600|30750|30300|31300|32100|32950|34200|35300|32750|32550|32650|32150|33300|33100|33500|35150
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19100|19250|19500|18700||18300|18950|17000|17100|17150|17250|17200|17150|16900|17150|17550|17000|16950|17000|17100|17200|17100|17300|17100|17500|17050|17000|17050|17200|17400|17200|17950|17900|18250|18500|17250|17050|17150|17200|17350|17300|17150|17450|17600|18000|17900|17800|18150|17900|17550|17450|17450|17500|17650|17950|17650|17750|18050|18100|17900|18200|18300|18400|18450|18550|17450|17000||17150|16900|17100|17400|17600|17900|18200|18350|18300|17200|17200|17600|17850|18050|18300|18800|19150|19450|19700|19600|18629.9004|18106.3008|17757.3008|17800.9004|17800.9004|17844.5|18324.5|18499|18499|18804.4004|18891.5996|18978.9004|19240.6992|19589.6992|20418.6992|17582.6992|18324.5|17713.5996|17277.3008|17364.5996|18237.1992|18149.9004|17844.5|17146.5|16710.1992|16797.4004|16971.9004|16753.8008|16579.3008|16622.9004|16230.2002|17190.0996|16841|17146.5|17888.1992|19022.5|21000|18455.3008|18760.6992|17800.9004|17888.1992|19764.1992|19938.8008|19589.6992|17800.9004|18848|18193.5996|18300||16448.4004|16884.6992|17015.5996|17102.8008|17321|16143|15968.5|15095.9004|15139.5|15183.0996|15750.2998|16317.5|16361.0996|16884.6992|17582.6992|17670|16841|16841|16404.6992|16710.1992|17495.5|16055.7002|15663|15532.2002|15183.0996|15706.7002|16055.7002|15270.4004|||15226.7002|15488.5|15706.7002|15400|14266.9004|13481.5996|13437.9004|14136|14310.5|13874.2002|13830.5996|13001.5996|12041.7998|12041.7998|12085.4004|11736.4004|11300.0996|10820.2002|10645.5996|10820.2002|10907.4004|10863.7998|10820.2002|10820.2002|10776.5|10471.0996|10383.9004|10340.2002|10122.0996|9947.5996|10034.7998|10165.7002|10209.2998|10296.5996|10558.4004|10165.7002|10253|9554.9004|9642.2002|9598.5|9554.9004|9511.2998|9380.4004|9467.5996|9424|9511.2998|9554.9004|9816.7002|9773|9598.5|9598.5|9554.9004|9598.5|9729.4004|10034.7998|10165.7002|9947.5996|10122.0996|11500|10165.7002|10209.2998|10383.9004|10296.5996|11400|||10034.7998|9816.7002|9773|9773|9903.9004|10209.2998|10645.5996|11125.5996|11518.2002|12914.4004|10820.2002|10994.7002|11038.2998|11125.5996|11256.4004|11605.5|12085.4004|11867.2998|11998.2002
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37600|38150|39300|39950|39950|40900|41700|41600|41550|42350|42650|42400|42250|42150|42950|43350|43500|44700|43450|43300|43850|44150|44000|44650|43450|43750|43500|41600|42650|42800|42550|43500|44350|45000|43400|43500|43700|43600|43650|43650|43150|43150|42650|42850|42550|42500|42600|44350|44000|43750|44700|45350|47000|49300|50800|47150|45150|46050|46350|46500|46950|47400|45400|41000|41600|43000|42650|40150|41450|39500|39500|38700|35350|35500|35000|34700|34400|33250|33750|34150|34350|34900|34350|35050|35150|36050|36650|35500|35700|35950|37200|36600|34750|34350|34550|33150|33200|33300|33600|33950|33250|33200|31500|30800|30100|29300|28750|28400|28650|28950|28950|29000|29050|28850|28200|28200|28150|28100|28100|27900|27900|27750|27750|27200||27050|27250|27400|27500|27850|27800|28000|28100|28150|28300|28100||28150|28200|28200|27950|27950|28100|27800|27250|27450|27550|28150|28200|28200|28300|28200|28250|28250|28250|28550|28500|28550|28450|28850|29250|29250|29100|29200|29700|||29950|30000|31200||30800|30700|31250|32250|32150|30500|30000|30100|30250|30650|30400|29450|29200|29250|29350|29500|29400|29250|29400|29250|29200|29750|29650|29350|29100|29000|29250|29350|29350|29350|29450|29450|28650|28200|27850|27850|27850|27950|27800|27750|28000|28200|28050|28350|28450|28400|28250|28150|28100|27950|27650|27900|27450|27400|27200|27350|27300|27650|27650|27050|||27200|27050|27100|27200|27750|27750|28050|28000|28100|28300|28350|28450|28000|28150|28100|28500|28400|29500|28350
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7890|7950|8000|8020|8000|8120|8090|8040|8060|8190|8220|8220|8070|7910|8020|8010|8070|8050|8040|8020|8040|8030|8050|8030|8060|8080|8070|8180|8180|8180|8060|8230|8280|8260|8280|8300|8350|8390|8410|8680|8560|8470|8530|8390|8480|8520|8650|8580|8500|8310|8270|8340|8240|8580|8000|7860|7860|7890|7690|7660|7690|7720|7720|7690|7680|7810|7940|7670|7670|7650|7740|7740|7850|7850|7920|7740|7580|7540|7630|7730|7800|7880|8030|7920|8140|7940|7930|7870|7950|7860|7650|7760|7870|7680|7650|7690|7650|7530|7660|7570|7560|7720|7740|7920|7780|7750|7040|6960|7080|7000|7000|7020|6950|6930|6870|6800|6810|6780|6790|6840|6840|6840|6780|6750||6770|6870|6900|6970|7110|7000|7100|7050|7050|6970|6880||6930|6990|7030|6820|7240|6840|6680|6630|6630|6660|6810|6850|7000|6920|7020|6940|6920|6600|6680|6720|6690|6640|6680|6800|6840|6780|6700|6720|||6750|6880|7050|7000|7000|7090|7150|7190|7210|7170|7280|7220|7330|7420|7320|6920|6930|7290|6910|||||||||||||||||5550|5580|5590|5610|5610|5610|5610|5580|5600|5630|5650|5650|5690|5700|5720|5740|5720|5640|5680|5700|5710|5660|5700|5600|5670|5680|5750|5880|5870|||5880|5870|5980|6030|6090|5910|5980|5970|5760|5740|5750|5780|5680|5670|5690|5800|5950|5970|6160
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114500|116500|117000|114000|114000|116000|115000|119000|120000|121000|120000|118000|116500|118000|125500|125000|127000|123000|121000|120000|121000|122500|124000|121000|123500|128500|128500|123500|110500|110500|105000|108500|103000|105000|107000|110000|111000|104000|103500|104000|103500|102500|105500|103500|101500|102500|104500|103500|100500|99300|99600|100500|100500|100500|100500|100500|102000|101500|100500|99300|100500|103000|103000|103500|100500|104000|102000|101500|103000|103500|104000|105000|107500|109000|111500|112000|112500||108000|112000|102000|104500|105500|100500|101000|98800|102000|99300|95500|92100|90200|87300|86300|86100|86200|86800|87000|87600|87800|87700|88500|89800|89500|90000|88200|87500|86500|84200|84300|84500|84500|87100|88200|86500|86900|81300|80200|80500|81300|82100|82500|84100|81400|81700||80800|84100|85800|86200|89000|89600|91700|94000|92300|93100|90900||91300|91000|94900|90300|88500|90000|81000|79800|77000|77100|77900|78200|78000|77400|76800|74800|75200|76300|79700|77400|76700|77600|79900|80900|77500|77100|76400|76500|||77100|77600|81900||81500|80600|81700|82100|82100|82300|82000|81700|81500|81100|80700|80800|81200|81200|82200|82300|82100|80500|80700|80000|80300|81900|81300|78800|78600|78300|79300|79200|79500|79800|80100|80200|80100|79700|77800|77300|76600|76100|74900|75500|75700|76300|75800|77700|78100|77800|78100|77300|78100|78100|78000|78400|78400|76100||76900|76200|76300|76000|73000|||73000|72700|70500|71000|73000|74500|76600|75800|77900|79800|79000|79300|80200|82700|80600|86000|85300|83100|68200
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106684|110571|111003|113163||114458|115754|115754|114890|116186|117050|115754|113595|112299|112731|113595|115754|113595|113595|114458|114890|114458|115754|116186|117050|118346|118778|117914|118346|119210|115754|120073|119210|123097|123529|122233|122665|118778|120937|118778|117050|118778|117050|113595|114458|114027|114027|114890|115754|115322|115322|115754|114458|113595|113163|113163|113595|114458|114890|114458|114890|113595|112731|111003|111867|114027|113163||114027|113595|112731|113163|115754|118346|118778|114890|112731|127500|111435|119210|126120|124393|134759|123097|124825|124825|130008|130871|129576|133031|135191|128712|126984|126120|125256|124825|121801|119642|120937|121801|121801|121369|120073|120937|121801|120937|122665|125256|131303|133031|132167|140806|182270|150308|141237|137782|136918|142533|147716|167585|164993|162401|152467|163265|171000|151172|149876|152467|157218|164993|166289|160674|163697|166289|167153|192000||167585|160674|159810|159378|161538|165425|164561|168448|168448|175359|184861|188317|185293|188749|180110|185725|173631|181838|202138|219415|179678|186157|190044|199978|206025|204730|214232|201706|||223734|192204|190456|228000|190044|213491|218428|236116|206910|160427|154668|162072|161250|147264|146030|146030|152200|156725|146852|144796|144384|148086|153845|136157|137803|137391|139448|153023|169888|135335|133278|130810|134101|132455|128342|131221|138625|136980|137803|139859|140271|136980|126696|131221|130810|129164|130398|135335|135335|135746|135335|136157|139448|142739|143973|146030|149732|146852|171000|145207|142739|142328|141094|166000|||140271|133278|133689|140682|139859|143973|150555|155491|151789|150966|150555|145618|144384|143150|142739|155079|145207|146030|151789
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107900|111200|116000|117100|111900|115700|114500|115200|115300|117500|124300|123500|117700|111700|110600|110100|111200|107300|106200|106900|109300|107100|108100|107400|108900|109900|107000|105800|106100|107800|111400|112800|114900|118400|121600|124500|115400|114000|112300|110600|105300|107600|107200|102900|103700|101900|103200|108300|105500|107800|108900|105400|105600|107400|109900|110900|109900|112400|116200|118800|115100|119000|115600|116400|113000|119900|119800|121500|127500|115600|118300|124400|122600|134700|128400|114200|119600|112500|119400|130900|117300|124100|128000|144200|145100|141500|136500|141300|144400|142000|134500|137000|110300|108300|106300|99200|91800|80700|82500|83400|85600|86000|86000|85000|85700|85800|87000|88200|86200|85100|86200|88000|87400|83100|83100|78300|75400|73300|71500|74900|75100|78500|81300|82400|78000|79000|80600|81200|79900|84800|83900|85300|87400|89200|90100|89700||91200|90900|93500|97500|95700|95100|94300|94300|93700|89000|92500|95300|94000|92100|88300|88500|85100|88700|91200|90900|92400|94100|94900|99300|101100|103600|103700|106600|||106400|104400|96900|94300|97400|101800|106900|111000|111100|110500|113400|106800|110900|105300|107300|110200|118200|114800|105500|84300|82500|85000|79600|77100|76300|77500|77700|79300|75500|80400|78400|67900|65100|65800|68700|69100|71300|69500|68700|69700|66200|63400|62400|62600|62400|60500|60900|62900|65500|64100|67400|68100|75200|78400|76000|78600|74500|74700|73100|75400|76600|76100|76300||||71900|73100|74700|77600|76200|73100|76900|78000|78600|81000|64000|61800|62600|62800|61800|63900|64300|64400|66800
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37168.8984|36300|36203.5|36541.3984|36400|36010.3984|35865.6016|33452|32197|32727.9004|33017.6016|33789.8984|32824.5|32824.5|33017.6016|33500.3008|33548.6016|32921|33065.8008|33548.6016|34320.8984|33983|34127.8008|33355.5|33983|33934.6992|34176.1016|34272.6016|35141.5|35720.8008|35865.6016|37506.8008|39196.3008|40354.8008|40982.3008|41078.8984|40741|38086.1016|37072.3984|36541.3984|34562.3008|35141.5|35575.8984|37024.1016|35189.8008|35431.1016|34272.6016|33789.8984|34272.6016|34369.1992|34514|33645.1016|33645.1016|33886.5|34900.1016|35575.8984|36396.6016|36637.8984|37362|37651.6016|36782.6992|35479.3984|35431.1016|35479.3984|36300|36493.1016|37699.8984|39000|37893|38086.1016|36058.6992|36010.3984|36637.8984|36106.8984|37072.3984|37120.6016|34851.8984|35700|35334.6016|35865.6016|37024.1016|38761.8984|39968.6016|41416.8008|42768.3984|43347.6016|42575.3008|43106.3008|43299.3984|42237.3984|40499.6016|40547.8984|43347.6016|42671.8008|41802.8984|40065.1992|37265.3984|36927.5|38279.1016|39148|39872.1016|39968.6016|38858.3984|38182.6016|36155.1992|36348.3008|35720.8008|35720.8008|34948.3984|33452|33983|35286.3008|34465.6992|32824.5|31810.8008|32293.5|31859.0996|32100.4004|31521.1992|33452|33934.6992|34224.3984|36203.5|36831|35050|34948.3984|35238|36348.3008|33789.8984|34176.1016|34176.1016|35479.3984|35720.8008|37699.8984|37024.1016|37750||37651.6016|37651.6016|37313.6992|37941.1992|37844.6992|39437.6992|39196.3008|39099.8008|39534.1992|39679|41996|43154.5|42816.6016|41658.1016|42478.6992|43395.8984|44844|50009.1016|50684.8984|49236.6992|46871.3984|46292.1992|47161.1016|48560.8984|52133|66614.3984|67483.2969|66807.5|||64297.3984|62752.6992|60049.5|57700|57346.3008|58697.8984|61787.3008|62173.3984|57346.3008|58311.6992|59373.6992|58311.6992|59663.3008|64780.1016|64104.3008|65649|69028|68159.1016|64104.3008|63138.8984|61208|60918.3984|62366.5|61111.5|59566.8008|58022.1016|62173.3984|58215.1992|57635.8984|55994.6992|55608.5|50395.1992|52326.1016|52422.6016|53774.1992|51650.3008|50491.8008|50781.3984|54450|53388.1016|49622.8984|43444.1992|41899.5|41513.3008|41658.1016|40644.3984|40451.3008|40741|41465|42671.8008|43444.1992|43444.1992|44554.3984|46050.8008|47064.5|48223|48850.6016|50298.6992||50202.1992|48174.8008|45809.5|46099.1016|46000|||47016.1992|44409.6016|43492.3984|43589|49236.6992|48271.3008|51650.3008|42768.3984|42237.3984|43202.8008|42575.3008|40065.1992|40210|37893|38134.3008|38375.6992|36589.6016|35334.6016|33886.5
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112000|115500|117000|124500|123000|129500|130500|128000|128500|130000|131000|132500|134000|132000|129000|132500|131500|126500|125000|126500|124500|124500|126000|125500|125000|126000|127500|129000|130000|129500|128500|129500|131000|132500|133500|140000|139000|138500|139500|143000|144500|148500|136000|135000|134000|134500|129500|128500|127500|124000|127000|128000|123500|124000|121000|109500|109000|113000|114500|113500|115500|112500|106500|106500|107000|108000|106500|106500|108000|111000|110500|109500|112500|112500|114000|110000|106500|104500|105000|106500|106500|108500|112500|115500|115000|115000|117500|118000|119500|120500|121500|124500|121500|124500|119000|120500|120500|122000|125500|125500|132500|120000|121000|122000|125500|125500|123500|123000|127000|128000|127000|125500|123000|122500|122000|120000|116500|118000|116000|124000|126000|129000|130500|134000|130000|133000|131000|135500|137000|141000|134500|136500|138500|139000|132000|132000||132500|133000|124000|130500|132500|135000|132000|130000|132500|136000|139000|142000|141500|146000|147500|137500|127000|127500|131500|133000|135000|135500|152000|161500|147500|143000|140000|144500|||126000|121500|117000|116000|121000|122500|121500|121000|125500|129000|134000|139500|122000|105000|98500|93500|96600|94600|99200|93700|88900|84000|83400|81400|80200|82400|83700|84800|81700|84100|89200|84700|81500|82400|76200|73400|68800|67700|66000|65500|65500|66000|65600|68500|67800|66900|65400|66800|66500|67000|69800|71600|67700|74000|71900|70000|68400|68700|68500|70500|68600|67200|68500|61900|||63200|62500|59000|58900|59600|58800|62000|61200|61400|60800|61500|58500|51900|53400|48650|44700|43900|44450|44900
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23727|24000|24227|23909||24773|25182|25591|25864|25273|25955|26500|26136|26364|26045|26182|26455|25818|25864|26227|27045|26500|25682|25682|25409|27591|28955|32318|30091|29864|28000|29182|30409|30636|31273|30455|29773|29091|29682|29318|28818|29409|29727|29864|29864|33636|35091|36636|36636|37000|37864|35364|35909|35909|28409|28545|28636|29045|29227|29727|29409|27455|27909|27591|27455|28500|28455||29364|28909|27864|28136|28364|29136|29636|29182|30000|28700|26182|28091|28773|28864|29273|29091|28136|26636|26636|25773|25955|26091|24727|23591|23818|23636|23500|23818|23636|23864|24182|24364|25455|25227|25000|24455|22318|21545|20909|21545|22500|22136|22318|23591|22818|23000|22727|22864|22273|22955|22909|24091|22864|22909|23727|23545|24100|22455|22909|23727|24364|24818|24909|24909|25500|26864|27045|27300||25182|26182|26545|26864|27727|31545|28818|28318|24409|24773|26136|26818|27136|27455|28909|28091|28455|27409|28545|29500|27364|29045|28409|27455|28409|28864|28636|30273|||30682|30545|29818|32150|30636|32409|32545|30636|30182|30727|30864|34545|36000|33455|28318|27636|27682|25864|26727|25682|24455|25318|26091|27091|27955|28409|29682|32091|33182|27273|21909|19727|19818|19591|19364|18545|19045|18591|19591|19636|18545|21273|17682|18273|19045|18591|19000|18682|18864|19773|20227|19000|24682|28727|30273|31000|31636|31182|34200|32318|32364|32727|34364|35450|||32227|31545|30000|32227|33636|34636|36727|40409|49727|54727|46545|45909|46000|46182|45045|45364|44909|42909|45136
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27150|27850|28300|28750|28600|29450|29350|29300|29650|29650|29800|30050|30300|29750|31450|31400|31400|31250|31950|32450|31850|30950|30200|30100|30450|31050|31350|31300|30650|30700|31600|31900|32350|32550|31600|31750|31450|31500|31600|31500|31400|31150|32500|30000|29700|30250|30300|30750|30750|30800|30800|30600|30900|30800|30800|31000|31550|31550|31600|31950|32150|32250|32750|33550|33750|34200|34800|34950|35400|35050|35250|35550|36700|36800|36150|36550|34800|33250|34100|31850|31100|31100|32000|32300|32250|31750|31450|31500|32450|33650|33400|31400|31450|31700|31100|30950|30800|30800|31450|31600|31200|32150|32350|32850|32450|30450|29450|28600|28850|29100|29350|30100|30300|30600|30300|30400|28100|27200|27250|27250|27400|27700|27500|27850||27300|27500|27250|28250|29000|27350|27850|27400|27350|28100|27350||27600|27100|27750|28400|29400|27500|27700|26700|26800|26500|27300|27850|27750|28900|29150|28600|28200|26650|27300|26950|26650|26600|27750|27700|27950|27350|27250|28850|||25050|24450|24850|24200|25450|29900|25350|25200|26050|26600|26550|25650|26800|27300|23750|20250|19750|19750|19800|19750|19550|19500|19250|19750|20550|20700|19550|19100|19000|19000|18850|19400|20350|19150|19050|18750|18900|17250|16800|16700|16450|16300|16300|15900|15500|15800|15750|15650|15750|15600|15450|15500|15500|15250|15300|15350|15450|15450||15600|15550|15850|15600|15450|||15600|15450|15650|15350|15950|16500|16850|17050|17500|16950|17000|15800|15200|15200|15100|15400|15150|15250|15800
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23350|24700|26200|27200|24200|24650|25100|25000|23700|23400|24000|24300|23600|24600|23100|23100|23300|23350|23900|23650|24050|24200|21300|21600|21350|22200|22650|22700|22650|21850|21450|22350|23000|23150|23700|23350|21900|22250|22450|21900|21900|21550|21700|20950|21100|21350|21350|21500|21400|21450|21550|21450|21250|21700|21500|21300|21250|21350|22750|22550|23150|23450|23000|21900|21850|22500|21800||21600|21450|20950|21000|21600|24250|24000|23350|22750|22400|22650|23000|23400|23550|24000|24550|24800|24900|24350|24500|24500|24750|25400|25600|25300|24450|24100|24150|23200|23100|23250|23700|23800|23850|22900|23250|23350|23200|22800|22950|23350|23250|23400|23900|23800|23400|23150|24500|22850|23150|22400|22350|22150|22500|22850|22850|22050|22300|22800|23050|23050|23650|23900|24500|23800|25050|25700|25700||26150|26400|27150|26700|25800|26050|33000|33000|33000|33550|35150|35650|35500|35050|35100|35150|34150|35050|35800|35450|36550|36650|37400|39300|39800|40600|38250|37600|||38250|37950|37600||37950|38600|40250|40400|39700|37900|38200|37950|38400|36550|36350|37100|38750|38600|38350|38950|39150|37250|35500|35600|34900|35400|36200|36700|37400|37400|36700|35650|35150|35800|36200|34600|35450|35950|35150|35700|33750|32200|28200|28800|28900|29100|29550|30300|31000|31300|31400|31500|32900|32750|32200|32700|33100|34150|34000|35150|34600|34950|35300|34000|||34150|32100|32100|33000|34250|36200|37150|38000|38750|39500|38350|39400|39450|39650|40150|41750|41950|40950|39550
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15250|15900|16000|16200|16200|16500|16600|16750|16750|16800|17050|16850|17000|16700|16850|17200|17250|17100|17150|17150|17200|17500|17100|16900|17000|17250|17250|17350|17650|17350|17200|17950|18350|18700|18250|18150|18200|18250|18450|18400|18700|18400|18800|19050|19300|19500|19550|19300|19100|19400|19700|20100|19550|19300|19250|19800|20000|19900|20000|20050|19600|19800|19550|19200|18600|19300|19300|19050|19300|19100|19100|19150|18600|18650|18450|17900|17850|17300|17950|18250|18500|17850|17300|17200|17100|16650|16600|16650|16800|16400|16300|16350|16700|16800|16700|17000|17050|17100|17100|16800|17100|17050|16850|17250|17500|18000|18000|17800|18100|18100|17850|18400|18500|18700|18350|18200|18050|18050|18350|18600|18750|18800|18000|17900||17550|17600|18000|17450|16200|16200|16350|16450|16450|16450|||16250|16750|16750|16400|16400|16150|16100|15950|16650|16500|16850|17250|17500|16800|16200|16000|16150|17150|17000|17250|16250|15850|15750|15600|15700|15800|15350|15400|||15600|15400|15100|15150|15300|15100|15500|15500|15750|15900|16150|16100|16300|16800|16700|16500|16150|15900|16200|16650|16500|15700|15200|15400|15500|16000|15250|15200|15350|15200|14700|14950|14450|14350|14450|14550|14800|13050|13100|13150|13050|13000|12850|13000|13100|13300|13200|13250|13550|13550|13750|13600|13750|13250|13350|13800|13950|14100||13550|13500|13700|13900|13750|||13750|13700|13300|13650|13850|13950|14500|14650|14850|14200|14100|14050|14100|14250|14200|14500|14000|13900|14050
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71327|75925|71045|70106|75600|74142|75362|75268|75456|76301|77239|77615|76301|76958|77521|79116|76864|77615|78741|79492|79773|83152|85686|87563|96385|78178|78835|80336|83621|80618|81556|83996|84559|85404|85592|86061|85780|86061|86718|89064|86812|88220|86436|86906|87281|89534|89909|92161|91974|94695|88783|91035|88970|91504|88689|89252|90003|92912|98356|95352|94320|97229|88970|87187|85404|88126|84466|87400|85310|83246|83339|83527|87563|90847|87375|90378|91974|86800|83246|84559|89534|92631|97042|101077|93288|95634|98074|99012|96854|97229|98074|99857|99857|100890|99763|102954|100608|102954|99857|105019|105676|107271|109242|109993|114686|116563|125760|112058|120410|121912|110744|105957|106802|109148|104737|99669|91035|95540|102767|98356|102767|103330|106802|135333|131000|130452|140682|112527|91974|93757|94789|99951|107741|116656|118627|117500||116469|118440|121443|125009|131391|135239|135239|130828|130922|128200|140119|146595|154291|167899|204219|194928|182540|200840|209287|206659|190892|218109|229465|251520|281271||254054|204031|||157012|120786|105582|219900|112527|106474|110275|107224|90566|76254|76488|76582|77192|61613|61660|65789|61331|59877|63678|52650|52791|53683|45565|47019|49506|47395|49506|51853|51853|63349||49929|38432|32472|34959|36789|43453|46550|47160||38854|32942|27217|21680|16846|17644|18395|14993|11919|11943|11239|11497|10769|11239|11943|11943|12459|11591|24500|11919|11989|12318|13139|27100|||14031|13679|14312|14641|12975|12670|||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58000|59000|55800|57000|55300|57600|58600|58700|57700|55900|57400|58800|61100|63800|64600|57500|57800|51600|52300|55300|51900|52800|52800|52800|52700|53700|54500|54200|54700|53600|54600|56600|58300|59600|59900|56200|55900|54900|54600|52700|53200|55300|54600|53900|53600|53700|53900|52300|52700|53200|54200|53700|52900|53500|53400|53400|53700|54100|53800|55100|55500|56900|58600|62200|58500|61900|63100|62400|63500|60500|57500|58000|59400|59000|61100|61200|55500|52500|55200|54000|51800|51500|52800|53300|57000|53400|53800|54900|54700|55600|54200|55800|57300|55100|55500|55400|52900|51600|52300|55600|52800|51800|53500|54200|55000|57300|55200|58500|60100|60400|60200|60000|58700|58400|56900|57900|54900|56000|52500|56300|58500|62300|66000|67200||66200|65700|65200|63700|65500|61200|61200|60500|62800|64100|62600||63300|62000|60100|61500|62500|63800|64300|64100|62700|62800|65500|68100|67300|67700|70200|70000|68000|68600|71200|71500|73500|73000|74700|78100|80000|82700|81300|83200|||82700|81200|81300|75300|77600|83200|95700|88600|71500|67500|68300|67600|70000|69500|69900|68700|68900|65500|64200|62900|62000|60000|59200|59600|57300|56600|56700|58100|58500|56700|57300|56900|56400|58500|59000|55300|54100|55200|57200|58100|55000|54600|54900|55900|54700|54700|54700|59400|58000|55100|56700|56600|55100|56100|58100|59700|60000|63400|62800|63000|59300|57100|56900|55000|||55600|55300|55000|51800|52300|54400|58000|56800|58700|60700|60300|55400|55000|56700|55200|58800|54900|56200|59500
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10800|11050|10700|10450|10500|10550|10650|10650|11350|12150|12200|11800|11650|11400|11350|11850|11450|11800|11650|9790|9660|9430|9230|9180|9280|9450|9380|9390|9560|9590|9480|9940|10100|10050|9950|10200|9820|9960|10050|10050|10300|10250|10800|11900|12100|11950|10300|10250|10500|10550|10400|10550|10700|10200|10150|10100|10150|10300|10200|10150|9780|9930|10050|8630|8880|9460|9320|9000|9210|8800|8670|8540|8700|8770|8580|8410|8340|8000|8220|8350|8190|7900|8000|7920|7630|7630|7730|7690|7750|7750|7580|7590|7530|7460|7520|7590|7620|7490|7520|7550|7530|7460|7580|7540|7670|7830|7800|7800|7860|7820|7980|7830|7760|7680|7880|7470|7320|7290|7270|7360|7290|7300|7310|7370|7270|7400|7510|7690|7740|7900|7790|7840|7880|8000|7880|7830||7830|7840|7850|7950|7990|7880|7910|7780|8040|8060|8270|8550|8260|8420|8520|8320|8320|8180|8280|8320|8240|8320|8690|8770|8510|8790|8410|8290|||8090|8090|7840|7780|7920|8100|8190|8270|8310|8290|8270|8220|8320|8440|8400|8800|8280|8310|8380|8390|8480|8500|8580|8650|8600|8740|8720|8590|8490|8500|8480|8490|8530|8590|8760|8600|8620|8410|8460|8470|9400|8510|8350|8500|8460|8410|8480|8780|8880|8800|8800|8750|8890|8970|9170|9100|9180|9510|8960|9080|9000|9160|9210|9370|||9500|9940|9770|9050|9080|9100|9300|9480|9580|9960|9460|9500|9460|8970|8950|9160|9000|8930|9190
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09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26700|27200|27000|26750|26650|27700|28100|28400|29300|29350|28950|29100|28700|29100|29250|29450|29800|30100|30750|30950|31650|30750|30600|30400|30750|30850|30650|30900|31000|29900|30150|30750|30550|30900|31550|30900|31950|31300|31050|30500|29850|29650|29700|30500|32200|32800|32100|32350|32300|32700|32600|31800|31900|32400|32300|32750|32750|32300|32400|32200|32700|32800|32950|32300|32600|32650|32700|32850|32950|32200|31950|32350|32350|33050|34000|33400|33300|33350|34150|35000|35700|36200|36600|37750|39450|39600|41050|41100|40700|40150|40350|41100|43100|44700|47700|50300|41950|39250|40500|40750|41150|41750|42300|43250|44150|44250|43400|44000|42750|42000|36500|36750|37250|36200|35400|35500|35450|35700|35950|38900|38800|37500|35850|37250||36100|36550|37650|37300|38700|39100|38900|39400|39550|40300|39850||39900|39250|39300|38100|39500|40350|38300|36750|37750|38550|40600|42100|42200|44750|39500|37700|37500|38500|40250|41200|42350|41000|39500|37400|36300|37750|37300|36200|||35350|34700|34000|33800|34300|34600|34550|35200|36400|37200|36850|34300|34200|34800|34500|34350|34600|34950|36600|37400|35300|35150|35450|34750|34700|34950|36250|36500|36250|36150|37250|36700|38350|38000|38500|38350|37350|37950|34500|35250|34000|33950|34300|33150|33350|34100|33800|33400|34200|34900|35600|34850|35350|34300|35400|37150|37750|37500|36350|37300|38500|39200|36800|35400|||35950|35000|33000|34750|36400|35950|36700|36550|37250|38100|37800|38500|39500|37850|37450|38050|40200|39750|38850
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99700|103000|98500|102300||98600|100000|101500|98100|97900|99800|102400|101600|99500|99400|96700|98500|98500|101300|102500|102800|101900|104200|108700|116300|114000|101400|104300|106200|108100|110900|113000|113400|115000|114800|111800|109100|100000|96900|93800|94200|94700|96200|94000|95300|95400|94000|94900|99000|100500|98200|96800|93700|94400|95000|95300|96300|96900|99300|102200|103500|103000|99500|98700|95000|100600|100000|100400|101800|102000|98300|98000|100200|102800|104200|104900|102300|101700|102900|108200|107200|113300|120800|123000|121000|125800|122200|124800|125700|120000|115900|119200|116800|115200|114200|116100|95700|93900|95800|98900|104200|104400|105100|105700|106700|106400|111700|116500|117300|117900|117000|111500|109500|111000|99600|98600|95800|91400|96000|97800|97400|97500|101100|102900||93800|91500|90400|88400|95300|94300|97700|99300|103300|105200|104000||105000|106900|110800|115300|116300|118400|123300|143300|150700|125200|124500|117500|115000|107300|108100|109300|105400|112900|118400|121300|121200|126400|118600|123500|130000|140000|124500|119700|||94800|87400|84800|85500|89200|86000|89200|90000|89400|83800|85800|84600|86900|87000|80000|77500|89500|88800|74200|71500|68000|71700|72300|71600|68400|66100|60900|59900|59200|58400|60500|59100|56000|55700|57700|64800|59500|51300|49650|50600|50500|49850|46600|48450|47850|46050|45800|47950|48300|48950|48200|49900|48700|49300|49550|50500|50800|50300||50400|50400|51400|50100||||49750|49000|47450|49000|50700|52700|54000|53900|54900|56200|56400|55400|56600|55900|56200|58400|56300|54400|56500
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37200|39500|40100|40900|202000|40700|40700|38100|38400|38600|39300|39500|39700|38600|39300|39200|39900|39900|40300|39000|38900|39200|39000|38600|39500|40100|40300|40000|40600|40300|39500|40400|40000|40500|40300|40600|40800|40900|41100|41200|41700|40000|41100|41600|42400|43500|44100|44100|44800|44900|45900|45500|45700|45900|46000|45300|46000|46700|47500|47600|45500|46400|44900|44600|44100|44800|45800|228000|46300|47100|46000|46400|46800|46300|44100|41700|40900|199500|41000|41800|42200|40300|39500|40300|40400|39600|39900|40100|40500|40600|40800|41000|41600|41900|42000|42400|42000|42400|42300|41200|40400|40700|40600|41000|41500|42400|42600|42200|42400|42600|42200|42900|43400|41700|41000|39700|39600|40500|41700|41300|41400|40600|40200|38800||38100|38500|38900|38600|38300|37800|38800|36900|36600|37600|||37300|39100|37100|35600|35300|35200|35500|34900|36400|36200|38000|37900|38200|36000|35100|34300|34500|34600|36200|36300|35200|33900|33800|33700|32800|33100|32900|32400|||32700|31900|32100|159500|32300|31700|32100|32300|33200|33500|33000|32800|33300|34800|34200|33500|31400|31900|32400|32800|32800|32100|32000|31500|31800|32900|32400|31000|31200|30400|31600|32100|30800|31100|31000|30700|30400|29200|29400|29300|29400|29600|28700|29000|29000|29000|29300|30400|30500|30600|30700|29800|30400|29100|29100|29700|30300|30400||29600|29500|30500|30700|152000|||30600|30100|29500|29600|30100|30100|31000|31200|31100|31700|31800|32100|31500|30000|30200|30000|28300|28100|29100
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37600|38050|38750|39900|39550|40550|40500|39150|39550|39350|40200|39900|39750|38900|39700|39500|39750|39550|39800|39300|39650|39800|39850|39400|40550|41300|41250|41250|41350|40500|39650|40750|41150|41950|42100|42500|42900|43100|43700|43750|42450|41850|42550|42550|42600|42950|42800|43150|43300|43750|44300|44550|44650|44650|44400|44450|44850|45050|45650|45500|45300|45300|45400|45600|45600|47200|48000|46750|47450|48400|49550|50400|50900|51200|49500|44800|43050||41600|44650|45000|44250|43400|42750|42800|42450|42500|43500|43750|41750|41900|42600|42950|43550|43350|42100|40850|41450|41600|41450|40300|40700|41400|42150|42200|42400|42100|40300|40800|40400|40400|41000|41050|39500|37850|38000|39000|39300|39300|38550|38600|39000|39000|39250||37850|38500|39650|38900|38900|38000|38950|37100|37550|37400|37050||38250|38300|39150|32700|32750|32200|32000|31300|31800|31600|32850|32600|32700|32700|32350|32100|32200|32200|32900|33400|32750|31250|30900|31500|31750|31300|30850|30650|||30250|29850|29600||29450|29300|29650|29800|29850|29850|30350|30600|30450|30550|30200|30150|29250|28750|29050|29050|29200|29550|29900|30050|30350|30750|30350|30800|29850|29950|30550|30450|30300|29800|29900|30300|30400|30050|30000|29900|29900|29350|28400|28200|28500|28550|28850|30250|30600|30000|30500|30150|30600|29000|28650|29000|29500|29700||29900|30000|30100|30700||||30500|29250|28750|28650|29600|30000|30650|30650|30500|31000|31100|30800|30100|30550|30600|31450|31500|31600|32550
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42550|44200|44500|44700|44300|44450|45900|48400|49500|50000|49300|50000|49400|49300|46600|46600|47250|47600|48050|48100|49400|46500|43550|43550|43250|43650|44150|42900|43150|43300|43450|45300|44900|45650|44650|44650|45500|45550|46250|45200|44900|44050|44950|45600|46350|47450|46300|46050|46200|46900|47550|47150|47500|48800|49400|48800|49300|47950|47150|47000|47400|47300|46350|47400|48450|49550|49400|46350|47000|48600|48400|46250|47250|47400|48500|48900|48850|47900|48600|49800|48750|49250|50900|52600|52300|51700|52600|53000|53400|54000|52300|50400|50500|50400|50900|49900|51500|52600|49750|50500|49800|47100|44550|45200|46150|47300|45950|45950|42450|41650|41550|42400|41600|41550|39550|39500|38850|39500|39450|40100|40450|42050|42450|42850||40750|41400|39500|38950|39800|39950|40250|41100|41300|41500|39000||39800|41150|41300|40600|40000|40200|39550|38000|38400|38650|39950|41350|41900|40800|39450|38750|36800|36900|37100|39000|37200|35600|34650|34200|34550|34950|35400|33950|||33750|32850|32600||32600|32150|32150|32250|33300|33750|32900|32250|31600|32250|32150|32300|32800|32400|32300|32700|33250|33400|33500|33650|33750|34700|34900|33850|34500|34450|33300|32300|32250|29850|28000|27950|28200|29500|29800|29200|29050|27500|27500|28150|26700|26450|26150|24900|26350|26550|26700|26100|26100|27150|27150|28350|28250|28250||28550|28750|29500|28200|28100|||28700|27750|27900|28200|28550|29100|30400|30300|29200|30150|30350|29900|28850|29250|28800|30050|30600|29550|31050
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20300|20250|20300|20000|19750|20200|20350|20450|20850|21100|20750|20950|20650|20700|20850|20900|21150|21300|21500|21600|21550|21450|21600|21650|21900|22500|22100|21900|22450|23500|21600|22100|22850|23050|22300|21500|21450|21650|21600|21550|21950|21300|21400|21300|21350|21550|21600|21750|22250|22250|23550|24050|23700|26250|24800|24500|24950|24200|24950|24350|24400|23000|23350|23000|23000|22200|22700|21600|21750|21700|21400|21700|21850|22100|22900|22600|20850|20350|20400|20300|21350|21850|21200|22050|22300|22900|23300|25200|25300|24450|24300|24600|24900|24550|24300|24250|24450|24750|24950|24550|24400|24500|24800|25000|25950|25450|26400|27950|28450|28300|27150|26000|26000|24550|24950|23700|23950|23450|23400|23550|23850|24300|24850|24200||23550|24300|23300|23550|24050|23250|23150|23350|23850|24200|||24100|24150|24200|23350|23350|24000|23650|23350|24100|24850|27600|25450|25550|25200|26150|25600|24750|25250|26450|25600|25650|26400|26950|28350|30950|33500|31300|25100|||24800|23700|25100||22150|22550|22850|23100|23550|23550|23200|23550|23300|23350|23500|24200|23550|23500|23800|24150|24600|23650|24200|25500|24800|25700|26300|26450|26350|24700|25000|25000|27450|27950|26150|25550|25200|24550|24350|23600|22400|22200|21650|21900|21950|21600|21300|21650|22200|22650|23050|22700|23350|23450|23300|24400|24750|24850|23850|24600|25250|24750|24600|23100|||23500|24450|24500|25300|27600|27750|28850|24600|24500|23850|24600|22500|23700|21200|21400|21850|21900|21850|22650
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||48950|47100|47600|47750|48000|47400|48000|47050|47650|47700|48100|48800|46950|46900|47350|47800|47650|47300|47750|48150|48700|48400|48750|48750|48850|49000|49000|48000|47900|47500|47850|48350|47700|47100|47450|49000|46500|46300|46900|47950|48600|47050|47450|47500|47650|47650|48500|49700|51200|51400|52900|53600|54000|54700|55300|55700|54700|55400|56100|56700|56400|57100|58200|57800|59300|59700|60400|60000|55500|55500|55900|56800|56500|55500|55800|54400|53800|54700|54500|54700|53900|53900|52700|53900|52300|55800|55300|55300|55400|56600|54400|56400|55700|57200|57300|60300|59500|60800|58900|60000|60100|59900||60000|60400|61000|66500|66400|65300|57900|55200|55000|55700|56900|58600|57300|58500|59400|58700|55200|56300|52600|50700|51500|51000|50800|45600|40750|40900|41300|41550|||40950|40650|40400||39750|39800|38400|37700|38200|38250|37300|37050|37250|37550|37200|37100|37450|37700|36900|36650|36800|36800|37050|36950|36650|36950|36350|37100|36150|36200|35950|35100|34900|34100|34150|34100|34450|34450|34700|34450|34450|34450|33350|33700|33850|33650|33450|34000|34550|35100|35750|35150|35300|36000|37150|38300|38500|37650|37300|38200|37350|37250|36850|36450|||36950|36250|34350|34800|36650|35250|36700|37400|39200|39650|40100|40650|39900|40450|39550|37800|35250|35000|36600
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22900|23250|23450|23550||23650|24700|25150|25600|24450|24500|24800|24350|24200|24250|24250|24150|22850|23100|23150|23400|23850|24300|24250|24300|24750|24850|25500|26450|25850|26650|26450|26400|26450|27150|26800|27000|25450|25800|24900|25150|26000|26700|25850|25750|24700|23300|23650|23850|24350|24550|24750|23400|23750|23050|22600|22750|23100|23050|23350|23500|23200|24050|23900|23400|24350|25650|24850|27350|26150|24150|23800|24050|24650|23850|23300|22700|22550|22550|23600|23850|24400|25950|26750|25750|25850|25750|26150|26200|25900|26800|27500|27050|27450|26900|25650|25100|25750|25950|26000|26550|26250|27900|28550|29700|30050|30450|29600|29850|29550|29000|28300|26850|26600|27200|26950|26200|27100|26650|25950|23850|22750|23250|23300|19600|21450|22150|23450|21200|21600|22100|22500|22750|23650|24350|||23350|23550|24600|23750|24150|24600|24650|24850|24600|24600|26200|27000|27700|26450|28550|28450|26650|28100|31050|30300|31950|30650|32900|32250|32500|33150|34500|32800|||28950|28750|23650|21150|21400|21450|22650|22100|21050|19350|19600|19650|20100|19150|17750|18000|16950|16900|15100|15000|15350|15350|15350|15300|14850|14650|14950|15000|14950|14100|14100|14100|14150|13950|14250|14150|14400|14550|14700|14750|14400|14800|13800|14050|14400|14100|13350|13900|14300|14800|14400|14250|14550|14550|14700|15000|15300|15450|15150|15300|15250|15050|15150|14550|||14850|14600|14400|15000|15800|16250|16650|16850|16600|17100|17300|17400|17200|16700|17300|16700|16600|16800|17300
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34400|34800|35450|36250||37200|37950|39000|40450|40500|40250|39850|40500|40200|39000|38450|38550|39050|39300|39750|40250|40750|39900|40250|40700|42000|42900|42650|42600|42700|42700|43600|43950|43950|44100|43450|42800|42900|40800|40250|38850|37550|37700|38100|38450|39300|38700|37800|38100|38100|38500|37650|37950|38100|38500|38000|38150|37900|37750|37350|37250|37150|37100|37550|37550|38450|38000|37300|37600|38500|38250|38100|37900|38800|39600|40000|40000|39900|40250|40150|40850|41800|43000|43700|44450|44300|43950|44650|43550|43400|42100|42250|41550|41900|42600|43400|41750|41850|41750|41450|40900|39750|38550|38500|39350|38650|39350|39550|40150|40000|39200|39650|39300|39300|38100|38450|37550|37700|37200|38500|38300|38300|39300|40650||39500|41350|42100|42500|44450|44150|44450|45500|47200|46750|43350||43850|45300|45400|46800|47350|47200|47400|44650|48250|46850|46600|48200|46200|48850|46750|46450|44450|44500|46400|45150|46100|46400|47750|44000|44100|46100|44500|43950|||44900|35800|35200|34800|35150|33950|34700|34000|34300|34650|34150|33550|33300|33650|33600|32800|32950|31950|31800|32400|32650|32350|32850|32850|32600|33300|33150|32700|32350|32050|31000|32050|31950|30050|29950|29900|30400|30650|31150|29800|29800|29250|28850|29300|29200|28700|28000|28700|29350|30100|30050|29750|30150|30300|30500|31700|32300|32100|31500|32450|31950|32700|31650|31400|||32000|31700|30450|30550|30950|31000|32300|32750|33150|34450|34950|35800|34350|34400|33350|33200|30850|30200|31700
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16450|16800|17100|17050|16850|17350|17600|18050|18600|18950|19500|19300|18850|18700|18550|18500|18700|18800|19050|18750|18700|18750|18550|18500|18800|18950|19000|18800|18850|18650|18700|19350|19350|19350|19100|19200|19150|19100|19250|19150|18900|18800|19000|19000|19000|19200|19100|19300|19500|19100|19150|19100|19350|19550|19800|19850|20450|19950|19900|19900|19900|20000|20100|20100|20300|21150|21100|20300|20300|20350|20400|20450|20800|20800|21200|20800|20300|18750|19100|19100|19150|19400|19850|20200|20300|20150|20450|20100|20300|20250|19800|19200|19150|19050|19100|19100|19400|19200|19300|19000|18800|18750|18900|18350|18550|18950|18950|19050|19500|19450|19200|19450|19350|19300|19000|19000|18850|18950|19250|19850|19600|19750|20100|20300||19850|20200|20500|20250|20750|20900|21200|21500|21750|21500|20950||21150|21550|20600|20400|20100|20450|20500|19850|20750|20850|22100|22100|21550|22350|22450|21550|21400|21100|21600|21300|21550|21550|22750|22500|22450|22000|21200|21400|||21000|19850|19600|19400|19600|19850|19400|20150|20500|20600|20600|20600|19900|19850|19750|19550|19200|19350|19200|19200|18850|19000|18950|19000|18550|19100|19400|19400|19300|18400|18450|18600|18550|18300|18400|18500|18600|18350|18500|18450|18350|18450|17950|18450|18450|18400|19300|19050|18400|19000|19150|18700|18700|19350|19400|20050|20150|18700||18650|18600|17900|17650|17150|||17300|17150|17000|17200|17450|17900|18250|18100|18350|19150|19050|18700|18850|19450|19300|19250|19400|18250|18500
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24150|24400|24750|24950||25400|25550|24750|25400|25400|25700|24900|24500|24350|24900|24900|24900|24700|25050|25550|24700|24250|24100|24250|24100|24150|24900|25000|24650|24850|22850|23600|23500|23600|23350|23400|23300|23350|23400|23400|23350|23650|23100|23350|23000|24000|22150|22150|22100|22250|22350|22400|22400|22700|22750|22350|22250|22200|22200|22600|21850|21550|21750|21700|21800|22100|21900|21850|22050|22050|22000|22150|22250|22200|22250|22150|21950||21600|21800|21900|22400|22700|22950|23000|23500|23400|23050|23150|23100|22700|22800|22800|22300|22600|22550|22550|22400|22300|22450|22300|22300|21850|26100|26150|24950|25100|24900|24350|23450|23250|23450|23550|23900|24150|25000|21950|22100|22600|23100|23200|23200|23200|23300||23100|23550|24750|24750|25600|25450|26100|26000|25600|24100|||22650|22700|23050|23100|23500|23500|22600|21900|22500|22650|23250|23350|23750|23950|24600|24700|24650|24700|24850|24750|25200|25200|26050|26700|26850|26150|26750|26850|||25850|25350|25850||26200|24500|24500|24750|24800|24850|24900|24250|24700|25700|24250|23650|23400|23550|23800|24250|24650|24800|24950|24750|24450|25150|25150|24900|24900|24400|24450|24600|25100|24850|25900|27100|27350|27650|24000|23250|24700|24550|23450|24250|24250|24200|23700|24250|23650|23400|23300|23350|23450|23850|24050|25400|24200|24650||23800|23000|23100|22700|20600|||21500|21100|21000|21000|22550|22800|22200|22350|22200|22650|23050|23750|25650|25400|25300|24400|25200|21200|18700
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18400|18700|18650|18900||18550|18700|18750|18350|18300|18300|18250|18150|18050|17900|18400|18500|18600|18650|18700|18700|18650|18700|18550|18950|19000|18700|18750|18900|18850|18900|19300|19400|19400|19500|19650|19900|19950|20100|20250|19100|19100|19050|18650|18650|18850|19050|19350|18850|18500|18650|18650|18750|18850|19000|18850|18950|18700|18700|18700|18400|18150|18350|18550|18400|18500|18650|18750|19000|18950|19150|19300|19800|19900|20000|19550|19650|18500|19100|19550|20200|19700|20650|20000|19800|18500|17500|17550|17050|16750|16700|16300|16300|16550|16950|17000|16800|17000|16300|16300|17000|17050|16500|15950|15950|15550|15650|15700|15700|14600|14650|15100|14700|14750|14750|14900|14800|14500|14650|15050|15050|15250|15000|14150||14050|14050|13550|13650|13700|13800|14150|14150|13850|13900|||14300|13400|12850|12850|12600|12650|12600|12500|12550|12550|12950|12900|12900|13000|12700|12850|12800|13000|13350|13200|13350|13500|14150|13400|13300|13500|12800|12950|||13250|13550|14400||14150|13900|13700|13600|13750|13750|13850|13750|13900|14000|13900|14000|13800|14100|14200|13950|14150|13950|14100|14100|14050|14300|14250|14050|13900|13800|14100|14500|14150|14000|14150|14000|13850|13500|13450|13450|13350|13600|13650|13700|13800|13950|14050|14200|14000|13600|12900|12500|12500|12350|12400|12450|12500|12550||12450|12500|12400|12350|12050|||12400|12700|12600|11650|11650|10850|11100|10600|10650|10700|10650|10650|10650|10750|10700|10900|10900|10650|10850
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27250|28150|28650|29700||31150|31500|31100|31050|32000|32500|32600|32700|33250|33900|33000|32750|32450|32550|32650|34150|33950|33700|32800|33350|33850|34050|33900|34050|33700|32800|34050|34100|34700|35200|36250|35900|36300|36350|37550|38250|36800|35050|36200|36250|36600|34800|33950|33800|34200|35150|35750|36800|36200|36800|34850|32200|33300|33450|34550|32000|31500|32450|33350|31450|31750|31650|29700|30000|27000|28300|28050|28750|26850|26150|24900|24200|23500|23600|24100|23250|23600|24000|24700|25050|25350|25500|24850|25600|26450|26600|25950|26300|25300|25200|24800|25000|24800|24150|24200|24350|22650|22450|23100|22550|22300|22950|23100|24700|24800|24650|25200|23550|23700|23700|23650|23500|22950|22550|23500|23600|24200|24200|24750||24300|23500|24400|24200|23800|24100|24350|24650|26000|26300|26400||26400|26650|27200|28500|29300|30150|28600|28600|26250|26300|27000|27550|27350|27550|28150|24950|23000|18600|19150|19000|19500|19650|20350|19450|16750|16500|16800|17200|||16350|16300|16400||16400|16350|16150|16500|16650|16700|16700|16600|16950|16950|16650|16800|16750|16750|17050|17250|17250|17200|16850|16100|16200|16200|16700|15600|15800|16000|16650|16400|15650|15900|15700|15350|14700|14550|14750|14750|14700|14800|14750|14950|15250|15750|16200|15550|15350|14950|15050|15050|15150|15150|15300|15300|15500|15550|15300|15800|15750|16050|15500|14150|||14600|13200|13250|13500|14050|13250|13450|13450|13650|12500|12650|12500|12250|12300|12300|12550|12700|12600|13450
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29700|30800|30850|30900||30450|30650|30900|31250|31250|31350|31300|31300|31550|32150|32650|33150|33100|33600|33850|32700|33350|34250|33500|33850|33450|33650|33350|32450|30600|29500|31450|30550|30500|29950|29900|29650|29700|29550|29850|30450|30550|31200|30550|30350|30550|29650|29500|29650|28850|29000|28900|28900|28700|28400|27500|28400|28800|29450|28800|29500|30200|26950|26800|26750|27200|27100|26750|27400|26500|26050|25750|26700|26950|27500|27350|27150|26900|27450|27650|29200|27150|28050|28200|27900|27800|27350|27250|27600|27950|27900|28700|28250|26900|26850|26550|27150|25750|26000|25950|25800|26450|26500|24750|24700|24850|24450|24700|24400|24350|24350|24750|24900|25000|24950|24900|24500|24200|24150|24650|24400|25450|24750|24750||24500|24800|24800|25550|25800|26500|26800|26600|26450|26500|||27200|27200|28000|28250|28700|27700|26150|23800|24950|25300|26500|26750|27400|27700|28350|28650|28300|28550|28800|28350|28400|28800|29150|27900|28300|27400|27700|27850|||28250|26300|25900|24900|25750|26450|26800|26600|26200|24100|24250|23900|23950|24250|23200|23500|23350|23950|24800|24600|25050|25100|23800|23700|24650|23050|23300|23250|22850|23200|23850|24200|23300|23850|24650|24700|24750|23500|21700|22100|21500|20400|20600|21350|21450|21900|22200|22900|23400|23500|22350|22200|22150|22250|23100|24150|22750|23800||24650|25450|26000|25100||||24500|24450|26600|26500|29200|32000|||||||||||||
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09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54600|54800|53200|53900|53300|55100|56200|55700|57900|56000|55600|56700|56600|56000|53400|52200|52400|52600|53700|54400|53700|53700|51500|51600|51500|52700|54400|54000|54000|52900|52500|52900|53300|51600|49900|46100|46200|46650|45850|45450|44250|44100|44350|44750|44900|46350|44900|44950|45350|45600|46200|46600|46100|46450|47200|46650|47250|46150|45650|45400|45000|44900|45300|44850|45800|47000|46450|45400|45450|46150|45600|45500|45950|46950|47450|46850|46850|46950|47250|49200|49100|49100|51200|52300|53000|53200|53800|54200|53400|53300|49300|49250|48550|49550|50000|50400|49800|50600|51300|50600|50000|49450|47550|48100|48800|49100|50200|50200|50800|50700|50700|49900|49650|48750|46350|46150|45000|44950|44150|46400|45400|47200|47950|50300||49150|49850|50800|51300|53600|52100|52000|52500|53400|52800|||50500|52200|51900|51700|51600|52900|54400|52200|54500|55300|59700|56800|56300|58700|56700|56800|55200|56000|58300|55200|57000|57300|58200|56400|56000|58800|57400|57500|||59400|52300|52100||52500|50300|49500|49250|49600|49600|47950|46600|45500|46700|46700|45550|45800|44450|44300|44900|46050|46300|46850|45600|44950|45900|45350|43700|42600|42350|42400|42050|42800|39950|39600|39750|39400|40150|41450|41300|41700|39850|39200|40300|40600|40050|36700|36250|38200|39550|40150|40200|39200|40800|41700|43350|43400|43500|43100|44750|44700|46500|45350|45500|||46300|45750|43800|44100|45400|44000|45400|45850|46600|48400|50300|49650|50200|48750|44400|43300|43400|43100|44150
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38450|39350|39650|40600||38900|37000|36850|37400|35800|35650|35700|35600|35150|36850|34300|33750|34550|35000|35400|35300|34750|34450|33350|33200|33650|34550|34900|34750|35650|35350|35600|36350|36400|36400|33850|33800|33600|33700|33900|33700|34800|34650|34000|34100|33100|31500|32000|30450|30750|31800|32300|30300|30550|30650|31200|31150|31150|31350|31700|31800|31000|30500|30450|30400|31050|31100||30950|30100|31500|29500|30200|30750|31100|30900|30650||30800|32700|33500|33350|34100|34350|34150|32750|33450|33350|32900|32950|33800|34150|35400|34850|33200|33550|33250|32900|34250|34850|34100|33650|35600|35200|33050|33450|33900|35450|36900|36750|36700|34300|31600|30950|30250|31450|30450|30450|30100|30500|30650|31500|32200|31950||31000|31450|31700|31150|31050|31650|32100|32300|33350|33150|||32450|33150|33500|34400|34550|35900|37150|38050|38350|37450|38700|35450|33850|33500|33150|32050|31850|31700|31950|31750|32200|32250|33500|34250|34950|32400|34500|34600|||35300|35700|35150|34850|37350|36450|37450|37250|37400|35400|36550|36950|37000|36450|36400|35800|35300|36100|35750|37150|38400|39350|40300|39900|37950|37700|37850|37850|37800|36650|37200|39400|40350|45100|42600|41450|39150|39650|41950|42200|43050|44000|44250|45000|43500|43500|42850|45000|44850|44650|44200|44400|47000|46800|46800|48550|49450|51300|47700|50366.6016|51399.8984|51866.6016|47400|137000|||46533.3008|46600|44766.6016|45400|48000|48233.3008|46433.3008|47333.3008|45633.3008|46600|46266.6016|46500|46266.6016|44966.6016|44833.3008|46000|44433.3008|45366.6016|47333.3008
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23800|24500|24650|24850||25200|25450|25600|25700|25850|25950|26050|25950|25900|25950|25550|25750|25800|25800|26100|26450|25850|25850|25850|26000|25950|26100|25950|26100|26150|26200|27050|27650|28100|28050|28250|28400|28250|28600|28150|28050|28300|28350|28200|28050|28500|28800|28800|28950|28950|29450|29400|28900|29250|29100|28900|29000|29500|28900|28850|29150|28200|27800|27900|27700|27600|27400|27550|27750|27300|27400|27200|27850|28100|28400|27850|27800|27900|28000|28550|28350|28650|29300|29250|29200|29150|29600|29800|29500|29200|28900|28950|28900|28850|28550|28800|28150|28100|28200|28450|28200|28150|28250|28200|28250|28250|28350|28800|28800|28750|29250|30700|29700|28650|28600|28500|28100|28650|28500|29500|29350|29400|29900|30400||28900|29150|29750|29850|30500|31000|31700|32000|32550|31600|||31200|31450|31300|31750|32350|31650|32450|31950|32900|32600|33100|33550|31950|30050|29500|30150|29700|29600|30200|30100|30200|30600|28800|28450|28100|28750|28950|29250|||29700|29600|29600||29150|29500|29450|29500|28400|28200|27450|27000|27250|26600|25500|25550|25850|25800|25900|26150|26200|26300|26050|26150|25600|26500|26800|27500|28150|26700|26850|27000|27150|26900|27950|27350|26550|26500|26450|27000|26200|25150|24600|25350|25100|25550|24650|25150|25200|25350|24900|24900|25600|26000|26650|26800|26400|26900|27000|27400|27400|27650|28050||||28500|26600|26250|26550|27100|28150|29600|29750|30350|31200|30050|30250|31200|36150|||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|220000|225000|226000|240000|240500|248500|248500|251000|250500|253000|252500|255000|255500|258000|259000|266000|272000|277000|287000|288000|277000|280500|283000|288000|278000|265500|258000|257500|248500|231500|228000|236500|236500|238000|240000|245000|241000|242000|247500|248000|243000|241000|246000|248000|250000|259000|258500|258500|255000|256500|254500|247000|254500|257000|263000|262000|262500|271000|270500|273000|273000|274000|272500|273000|273000|280000|280000|275000|277000|275000|276000|276500|291000|307500|310500|311500|311000|299000|304500|315000|321500|342500|366000|372500|350000|333000|337000|322000|321000|313500|313000|308500|309000|315000|316500|308500|309500|300000|305000|323500|328000|328000|332000|337500|343000|348500|329000|327500|334000|333500|334000|336500|328000|319500|319000|326000|325000|341000|348000|361500|358500|359000|361000|374000|363500|363500|373000|375000|382500|392000|377000|397000|404000|399500|373000|373500||387000|316000|323500|310000|313500|317500|313000|290500|301000|309000|296000|290000|279500|275500|285500|278000|279500|283500|287500|287500|287000|291000|284500|295500|298000|287500|236500|240000|||237000|224000|222000|220000|228500|219500|223000|223500|225000|230000|234000|230500|234000|243000|239500|241500|239500|243500|246500|253000|255500|247000|252000|257000|248000|249500|260500|253500|256000|250500|247000|235000|232500|232000|235500|233500|225500|224000|216000|215500|209000|205000|198500|206500|197000|195500|196500|201000|191500|194500|195500|193000|186500|193500|198500|198500|196000|200000||197000|186500|191000|188500|166500|||167000|162500|162000|161000|158500|156500|162500|167000|162500|165000|173000|176500|171000|166500|173000|164000|150000|116000|120000
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15000|15500|15450|15800|15850|16350|16350|16250|16100|16100|16350|16550|16650|16100|16300|16350|16550|16650|16650|16400|17550|17750|17650|17900|17650|17900|18200|18450|18700|17450|16900|17500|17400|17400|17500|17850|17700|17700|17600|17800|17550|16700|17250|17350|17150|17450|17450|17650|17750|17950|17850|18000|18200|18450|18350|18150|18650|19200|19700|19300|19550|19350|18500|18350|18400|18700|19050|19200|19550|20700|21400|21600|21850|21550|22150|21450|19050|18600|19100|19000|18950|17350|17450|17450|17350|17800|18050|18550|18900|18800|18950|18650|18650|19250|19550|19250|19350|19750|19700|19900|19200|18600|18450|18600|18650|17700|16600|16500|16900|16600|16750|17050|16800|16400|18200|17000|17150|17350|17250|17250|16400|16400|16950|16150|15450|15450|15100|15450|15400|14650|15050|15600|13950|13500|13550|||13550|13500|13550|13000|12750|12900|12900|13000|13200|13150|13650|13550|13550|13500|13700|13550|13550|13950|14450|14350|13900|13650|13150|13550|14000|14150|13900|14100|||14400|13800|13650||13850|13850|13950|13750|13900|14350|14400|14300|13550|13950|13950|14050|13600|13550|13900|14050|14100|14400|14150|14450|14400|14900|15050|15600|15750|14800|14900|14800|14350|14000|14250|14100|14000|12850|13050|13150|13450|13350|13300|13100|13150|13500|14050|14650|14950|14900|14800|14600|14700|14100|14350|14850|14950|14250|13750|13950|13750|14000|14100||||14450|14200|14450|14350|13800|13400|14150|14350|14200|13750|12950|13000|12950|12900|12550|12600|12500|12300|12850
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14800|15150|15400|15950|15750|16200|16500|16850|16500|16600|16750|16850|16900|16950|17000|17050|16650|17000|16900|16800|16850|16550|16600|16250|16450|16750|17000|17150|17600|17400|17100|17850|17400|17550|17650|17800|17950|18150|18500|20700|21200|20650|20800|21300|19800|20200|19800|19900|20150|20350|20000|19950|19150|19100|19950|19900|20100|20400|20800|20500|20200|19500|19600|19900|19950|20500|21250|21600|21950|21600|22650|24000|25150|24500|21500|20550|20600|19350|19950|20500|22050|22600|22100|22700|19000|18400|16900|15150|15050|15300|15000|15000|15250|16200|16350|16450|16850|15850|14700|15050|14700|15650|16300|15300|15500|13050|12750|12450|12950|13150|13400|13100|13000|13150|13050|12850|12700|13050|13100|13200|12350|12500|12250|12250||12000|12350|12600|12400|12450|11850|12150|12250|11350|11550|||11300|11400|11000|11050|11350|11250|11250|11250|11100|11050|11650|12050|12150|12450|12150|11750|11850|11850|12400|12850|12150|11850|12550|13100|13450|13450|13750|12300|||11850|11600|11400||11500|10950|11400|11850|11950|11800|11850|12050|12500|12800|12350|12100|12200|12300|12400|11950|11200|11350|8850|8830|8900|9360|9130|9200|8500|8570|8610|8780|8860|9000|9120|9080|8820|8810|8670|8430|8460|8110|7850|7950|8000|8060|8130|8340|8160|8220|8280|8250|8770|9190|9350|8700|8150|8330||8120|8130|8370|8480||||8830|8670|9310|9970|11150|12000|13600|13400|13500|13600|13650|13300|12750|13750|12200|12450|12350|12400|12600
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50400|51500|50100|52400||50000|50400|50800|51000|51000|50500|48250|48550|47850|47700|48600|47500|48000|49900|49000|48400|47450|46900|46400|46250|45250|45600|44350|43350|44250|42400|42200|42650|43000|42800|43150|43350|43250|43650|43800|43200|42750|44150|44650|45100|45450|44900|44800|45250|46500|46500|44400|44000|44600|44600|43900|43650|43850|42900|43450|42350|42350|42200|40500|40400|40750|40650||40550|40900|40600|40950|42600|42100|42900|42750|41750|40600|41000|42000|42300|42450|42750|43500|44150|44450|44700|44850|45150|45150|45100|44600|44200|44450|43400|43900|49500|41950|42350|42200|40550|40750|41050|41050|41300|40850|40750|40500|41700|42050|41800|42550|42200|42400|42100|42050|39800|41400|41950|44450|44900|45500|45800|45650||46550|47900|49400|49500|51200|51700|54000|54200|54100|52600|||52400|53300|54400|53200|52800|51000|51000|49750|50600|50300|52400|53100|53300|54200|51800|51000|50500|50400|52400|52500|53300|50300|53400|53500|52900|50500|51100|50000|||47900|46900|47300||47500|48100|48800|49350|50400|51300|49550|48600|48900|50700|49000|48600|49300|47700|49200|50600|51500|51800|52700|52400|51900|53900|53300|51300|51600|51700|51600|52000|52600|52100|52700|54000|54800|54300|53500|52500|52500|50600|49350|50000|49350|48600|45850|47850|49050|50500|51400|49850|52300|54900|55300|55500|56500|57000|56000|57300|56400|57500|56800|54100|||56300|52900|51500|55600|63300|66500|70200|66400|63500|66300|66000|63500|62500|63600|64600|65400|68200|63000|63000
09339|43983|/equities/lotte-himart|KRX300/KOSPI|31300|32250|33300|33900||34650|34650|34300|34500|34750|35450|36300|36200|35950|36050|36000|36300|35850|35800|36050|35900|36600|36600|36300|36500|36150|35500|35200|35000|34400|34250|35300|35850|36150|35750|35400|35950|36350|36600|36950|37350|37900|38100|38850|38450|38600|38750|38950|39450|39900|40250|40950|40150|39900|39600|39950|40350|40200|39600|39950|39300|39150|39400|38800|38500|39900|41200||41100|40500|41200|41200|43000|42600|43050|40950|40150|38900|39450|39750|39700|39500|39900|40300|41000|40750|40500|40550|40900|41200|40600|40500|40550|40850|41000|40700|40700|40600|41000|40600|41200|42150|42150|41800|42400|41800|40500|37750|37750|37450|38200|38450|38400|38500|38500|38400|38700|39050|37700|37900|37600|37600|37400|37800||37450|37300|37550|37200|37750|37750|38250|38750|39000|39200|||39600|40500|40350|41400|40650|40500|40600|39800|40400|40450|41700|42150|43950|45250|38300|37550|37450|37350|38700|38900|37350|35350|35800|34400|33000|32250|31050|31000|||31350|31150|31850|31500|31500|31200|31150|31200|31600|31700|32000|32000|32400|32450|32250|31250|31400|31400|31550|31650|31800|31900|32300|32100|31950|32500|32600|32000|31750|31700|32400|32500|32550|32800|32900|32800|32650|32650|32050|31550|31050|31100|30950|30600|31000|31600|32000|32500|32400|33200|33500|32000|32300|32500|32650|32750|32250|32950||30950|30600|30750|30950|30300|||31100|30600|29950|28600|29300|30150|30300|30750|31000|30300|30600|30800|30200|30000|29800|29950|30000|29900|31200
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37600|39050|38950|40100||41250|41850|41950|41800|41800|42200|42600|42350|41750|41600|42000|42950|41350|41500|42700|42900|43050|43250|43050|43950|44650|44650|44950|46500|46400|45800|45450|45700|47000|45950|45000|45000|44000|44650|44000|44850|44650|42600|42700|43000|42950|43000|43150|43200|43100|43000|43100|43150|43500|44100|44300|44350|46900|44050|44400|44350|43100|43100|44450|43350|45700|46000|44900|50900|43400|43000|42800|44350|44600|44950|43400|42850|41900|42400|44100|46500|48050|50500|53900|54700|46100|46150|44850|45600|45450|44550|44500|44100|43800|42200|41350|40200|39000|39350|39850|40100|40250|40700|40850|40700|40650|42750|41950|43000|42350|42600|43000|43100|41500|42300|40750|41400|41000|40750|42450|43450|43700|47800|45500||43350|44000|48000|45750|46450|45150|47900|46400|47850|47650|||46700|49550|47450|47700|48800|49000|49750|52500|52400|49200|51900|53600|53100|54800|54800|54100|53300|54200|56300|57400|57500|58000|59400|62100|63100|63900|63500|63500|||64000|62300|64900|62800|71400|67300|71500|69400|73300|69900|72000|72600|76200|77800|76400|79600|83800|85500|84500|94900|93500|87100|89100|88000|88800|89300|94300|93600|78500|83000|83400|75300|79000|82000|92700|119000|106500|87900|80300|65700|67900|66300|69000|67900|68900|61100|49400|52300|52700|44900|44800|48850|50100|39450|41450|41750|42700|44600||44650|44050|44900|43850|43350|||44250|43350|42800|43700|45850|47350|49850|50500|51500|52100|52300|55500|51500|57000|54000|53600|53900|54500|56800
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34150|34700|35250|35750|35750|36650|37050|37300|37550|38300|38700|39200|38950|38550|38250|39100|39500|38800|39500|42000|42700|42450|40450|39550|37100|37350|37450|37150|37400|36950|37000|37800|38100|38600|37650|37150|37250|37500|37600|37500|37350|37200|37250|37250|37400|37550|37150|37200|37400|37450|38100|37750|38250|38400|38350|38000|38200|37900|38200|37600|37600|37150|37650|37450|38050|38750|38650|38850|38950|39400|39650|39800|40700|41100|41300|41400|41450|40650|41650|42500|42700|43550|43950|44850|44750|45000|45350|45000|44900|44300|43750|43000|43000|43450|43150|43100|43100|43400|43000|43100|43550|42500|42650|42850|42300|42550|42500|42450|43350|43300|43200|43700|44100|43400|42750|42950|43200|43400|43150|44000|44350|44700|44700|45000|43950|44700|45150|45500|45250|46550|47600|46750|46600|47550|47100|46050||46500|47050|46950|45500|45700|46150|45500|45250|47000|47300|50200|50000|48300|47750|48550|48500|45700|45800|47200|47200|45400|44850|45950|46300|46150|46550|47400|46700|||45600|46350|46150|42050|42300|42150|42650|43050|43800|43350|43300|43200|43500|43700|42400|42700|42650|42450|42650|43000|43000|43450|43800|43700|43250|44100|44450|44550|44500|44050|44100|44500|44500|43400|43400|43550|44450|45150|45200|45300|44900|44350|43650|44850|44950|44150|43750|43200|43900|44350|44400|43650|43400|43100|43150|43550|44800|44950|44050|46650|46400|46500|46400||||46500|45400|43850|44350|46600|47850|49500|49650|50200|50600|51200|48900|48150|48550|48900|51300|51200|50700|51500
09342|103240|/equities/taiwan-semicon|MSCI_EEM|563|573|575|582|586|585|588|590|596|595|596|598|598|594|590|582|585|579|584|591|592|594|586|584|584|595|614|615|608|597|585|595|594|596|597|593|597|599|598|590|598|598|598|588|594|608|606|608|609||603|599|588|595|595|595|600|600|599|597|592|582|588|584|572|577|571|572|573|558|562|563|571|580|597|600|590|594|594|597||609|608|611|610|602|598|599|602|607|611|619|612|613|613|618|613|614|616|||602|597|600|602|592|581|582|603|598|598|609|612|613|614|618|612|601|595|610|605|611|622|622||618|636|636|643|662|657|665|668||||||||641|632|642|638|612|619|608|625|640|646|665|679|650|632|608|625|597|605|597|584|580|570|555|542|540||530|525|517|515|515|512|511|516|517|512|515|515|510|513|517|515|524|525|515|505|499.5|500|490|493.5|492|493.5|495.5|500|498.5|490|499|497|506|484.5|462|463.5|457|454.5|460|455.5|451.5|451.5|443|435.5|437|439.5|447|448.5|455|458|455|456|457|457.5|456|456.5|461|465|462||454|445|442|438|||435|435|431.5|428|429|438.5|441|450|449.5|455|462|447|442|436.5|435|428|433|432.5|432.5|439.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|37.9|38.15|39.63|39.02|39.6|42.28|44.4|45.12|46.38|45.48|45.8|46.3|45.8|45.8|46.78|45.2|43.3|42|43.3|44.88|44.5|47.38|47.38|44.41|43.67|44.395|44.77|45.169|46.91|46.8198|47.01|46.26|50.55|51.7399||51.4746|55.13|53.8399|50.61|49.65|45.94|46.59|45.98|46.5474|46.99|48.365|47.755|45.125|46.38|47.25|46.26|43.43|44.44|44.89|43.9|42.325|42.37|42.88|42.44||39.76|38.98|38.08|37.64|36.49|34.78|34.51|33.46|34.78|34.16|33.6894|34.27|35.125|35.46|36.79|38.04|38.04|38.7|39.32|41.45|41.22|41.49|41.95|43.13|43.22|41.2|40.45|38.96|37.8195|37.54|36.54|37.059|39.33|38.66|38|38.36|39.1809|39.85|40.39|40.65||42.06|39.25|37.96|36.84|36.65|39.19|41.29|43.11|44.56|43.4|44.26|45.0237|45.66|46.29|45.8|46.1615|45.26|42.08|39.48|39.87|42.43|45.08|47.13|50.42|47.95|51.85|52.07|49.67|54.37|56.04|56.38|58.03|62.14||61.05|63.06|64.6|63.1|59.52|57.98|59.1994|58.72|57.54|59.12|60.71|59.46|59.79|60.67|64.52|62.17|58.58|60.09|59.005||60.22|63.23|64.4069|64.13|66.99|59.31|54.61|55.2764|53.75|54.4469||50.5|48.38|46.275|46.85||47.1299|48.36|49.84|49.49|48|46.05|45.26|43.84|41.48|43.63|45.67|47.2|48.3|46.32|45.16|48.65|48|52.1|54.39|55.55||53.99|57.2|55.7|50.59|48.92|46.7213|49.37|45.85|54.2|49.35|43.23|45.2|45.29|43.3|42.49|39.75|35.87|34.94|31.59|32.2|28.1|28.46|27.35|27.42|28.28|28.43|28.3|28.56|29.4|29.23|26.96|21.97|22.18|21.74|22.45|21.77|21.94|21.92|22.2|21.96|22.59|21.12|19.16|18.62|18.39|19.36|19.45|19.265|19.88|19.33|19.54|20.25|18.78|18.1|18.72|18.63|17.86||19.18|19.84
09345|103325|/equities/mediatek|MSCI_EEM|904|914|912|905|918|916|923|916|930|928|957|964|953|948|934|937|935|932|948|940|934|931|931|928|945|960|952|938|944|941|929|929|928|940|975|964|976|978|949|935|952|947|941|916|961|990|979|995|1005||1010|1005|984|977|976|977|984|988|1015|1010|968|952|968|969|959|973|949|992|994|937|920|905|919|937|1025|1065|1065|1100|1105|1175||1185|1090|1100|1090|1035|1010|1010|1010|985|990|985|969|984|1005|1030|1030|1010|1010|||985|984|977|970|955|950|895|892|891|896|920|925|919|914|915|895|892|885|909|892|919|930|939||931|955|967|968|980|975|987|1010||||||||987|953|959|952|909|903|880|905|922|925|946|935|898|880|851|882|881|899|868|856|844|808|814|804|798||753|746|746|741|722|725|722|722|708|708|711|714|706|710|722|730|746|731|708|707|715|717|708|718|731|737|748|752|758|754|738|728|703|695|677|683|682|702|714|704|696|685|676|690|682|687|689|688|686|694|696|710|697|695|695|707|698|712|722||677|658|619|617|||618|614|607|608|616|619|615|624|611|611|628|614|610|603|607|599|614|613|610|615
09346|103233|/equities/hon-hai|MSCI_EEM|106|106|107.5|108|109|110|109.5|109|112|112.5|113|112|112.5|113|113|111.5|111.5|111|112|111|112|112.5|116|116|119|119.5|120|117.5|117|116|115|116.5|117|117.5|117|112.5|112.5|113.5|112.5|113.5|115|114|112|110|110.5|113|113|113|114.5||114.5|111.5|111|111.5|112.5|112.5|113|115.5|115|113.5|111.5|110.5|113.5|113|110|110|106.5|106.5|107.5|102|106|105|106.5|110|116.5|117.5|113|113.5|112|115||118.5|118.5|120.5|120|119|122|121.5|122|123.5|124|121|123.5|123|122|123|123|124.5|124|||125.5|126.5|130|129|128|129.5|132|134.5|130|127|131.5|128|123.5|122|120|118|117|115|116.5|116|116|116|114.5||115|116.5|114|112.5|114|112.5|114.5|116||||||||116.5|116|118.5|118|114.5|120|121|124.5|125|124|121.5|117.5|118.5|116.5|116|119|117|107|107|109|109.5|108|109|105|100||92|91.6|91.8|93|92.2|89.9|89.4|90.5|88.5|88.2|88.4|88.2|88.3|89|88.5|88.7|89.3|89.7|88.1|83.4|82.4|83.3|82.9|83|83|83.2|82.5|83.1|83.2|83.3|83.2|83.4|83.3|82.9|82|82|81.7|81.2|81.5|79.9|79.3|79.4|78.8|78.3|78.2|78.2|79.7|80|81.1|81.4|80.8|81.5|82|81.5|79.9|78.5|78.8|79.1|78.8||78|77.8|78.2|78.5|||78|78.4|76.9|75.7|76.4|77.2|77.3|78.3|78.2|79.1|79.4|79.4|79.5|78.5|78.7|77.9|78.1|77.5|77.3|79.3
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|69000|69800|69800|70100|69600|71000|72800|73700|75300|75300|75200|75400|75000|74200|73100|72700|73100|72500|73100|73400|73400|73300|72700|72600|72600|73000|73300|72800|72600|72700|72400|73600|74200|74000|73600|73400|73900|74100|74700|75200|74900|74600|73900|73900|73900|74600|74800|74700|74400|74400|74400|74200|74400|74600|74700|74300|74400|73300|73400|73000|72500|72900|73200|72900|73300|73900|73500|73600|73900|74400|74000|73000|74100|74600|75200|74800|74500|74400|74400|74300|73900|74400|75000|74800|75000|75200|75500|75600|75700|75500|75500|75300|75600|75600|75400|75900|76300|76600|76500|75800|74700|73700|74000|74000|74300|73800|73600|73300|74100|73600|73500|74200|74200|73800|73100|73400|72700|73300|72500|73000|72700|73800|73900|74400|72800|73100|74300|73900|73800|75900|75500|75300|76300|76700|75800|74300||74300|75200|74400|74600|74300|75300|75900|73800|76300|76700|78100|79600|79400|79400|77800|78900|76600|76600|80100|79100|80300|81000|86800|80000|74800|75600|75000|75300|||74000|72700|74800|72800|73600|69900|68800|69100|69300|69300|70400|70300|72500|69400|67800|66900|66600|66700|65900|65000|63900|62500|62500|62200|61900|62700|63500|61000|59000|58100|59000|60000|59000|58200|57300|56900|55500|55000|53900|53500|52500|52200|51300|51600|52500|53200|53400|54200|53600|53500|53700|53800|53600|53700|53300|53800|53500|52500|51700|52000|51400|51400|51000|50500|||50800|50900|50900|50900|51300|51600|51800|51300|51900|52300|52600|52000|50900|50900|50200|50300|48600|47850|48450
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.69|18.24|18.07|17.84|17.46|17.29|17.02|16.93|16.87|16.84|17.18|17.14|16.98|17|16.92|16.75|16.86|16.64|16.43|16.25|15.99|16|15.93|15.85|15.91|16.07|16.13|16.04|15.08|14.96|14.81|14.75|15.04|15.02|15.04|14.97|15.01|15.26|15.27|15.27|15.32|15.44|15.69|15.87|15.88|15.85|15.84|15.87|16.26|16.25|16.3|15.97|15.77|15.98|16.07|15.46|15.37|15.34|15.6|15.73|15.4|15.29|15.06|15.01|15.07|15.06|15.2|14.9|14.96|14.82|14.88|14.89|14.9|14.9|14.92|14.9|14.53|14.19|14.2|14.25|14.38|14.59|14.59|14.78|14.58|14.72|14.76|14.58|14.59|14.48|14.5|14.37|14.21|14.2|14.27|14.39|14.5|14.18|14.21|14.38|||14.26|14.3|14.33|14.29|14.23|14.33|14.5|14.45|14.48|14.29|14.36|14.32||14.19|14.18|13.98|14|14.14|14.08|13.95|13.78|13.64|13.54|13.52|13.63|13.59|13.71|13.85|13.88|13.95|13.99|14.08|14|13.9|13.83|14.33|14.01|13.83|14|14|13.81|13.91||14.04|14.35|14.41|14.57|14.63|14.34|14.15|14.19|14.46|14.44|14.45|14.49|14.68|15.2|15.18|15.12|15.03|15.05|14.9|14.85||14.7|14.89|14.75|14.47||14.3|14.43|14.17|14.24|14.34|14.53|14.49|14.37|14.38|14.41|14.27|14.26|14.55|14.73|14.93|14.86|14.99|15.19|15.2|14.82|14.86|14.64|14.69|14.36|14.36|14.58|14.83|14.82||14.3|14.25|14.45|14.4|14.31|13.82|13.4|13.38|13.24||12.95|13.21|13.2|13.42|13.67|13.98|14.18|14.47|13.97|13.56|13.73|13.74|13.86|13.9|13.92|13.96|13.88|13.55|13.5|13.59|13.47|13.89|14.05|13.85|13.82|13.61|13.46|13.22|13.15|13.27|13.42|13.71||14.33|14.28|13.46|13.31|13.32|13.33|13.35|13.26|13.38
09349|13195|/equities/qnb|MSCI_EEM|19.2|19.6|19.44|19.2|19.09|19.1|19.04|18.8|18.64|18.53|18.49|18.32|18.21|18.1|18.18|18.24|18.2|18.09|18.06|18.12|18.13||||||18.07|18.08|17.91|17.97|18.02|18.02|18.02|17.89|18|18|18|17.99|18.08|18.08|18.1|18.1|18.11|17.93|17.84|17.85|18.02|18.06|18.14|18.25|17.98|17.85|17.72|17.86|17.9|17.96|18.04|18.08|17.76|17.78|17.75|17.74|17.62|17.64|17.75|17.8|17.84|17.9|17.97|17.99||||18.13|18.09|18.03|17.99|17.96|17.98|17.99|18|18.02|18|18|17.99|17.99|17.99|17.96|18|18.03|17.9|18.15|18.09|18.05|18.07|17.9|17.88|17.85|17.83|17.94|17.95|18|17.99|17.78|17.59|17.4|17.44|17.4|17.22|17.42|17.4|17.5|17.67|17.5|17.46|17.38|17.44|17.3|17|16.89||17.01|17.03|17.25|17.14|17.31|17.3|16.96|16.9|16.92|16.77|16.68|16.9|17|17.02|17.23|17.05|17.32||17.41|17.49|17.5|17.69|17.6|17.75|18.02|18.07|18.1|18.07|18.28|18.34|18.45|18.43|18.75|18.75|18.7|18.86|18.86|18.89|18.93|18.94|18.74|18.64|19|18.08|18|18.09|18.1|18.1|18.12|18.15|18.12|18.08|18.1|18.18|18.21||18.45|18.45|18.34|18.27|18.29|18.42|18.56|18.6|18.87|18.33|18.38|18.29|18.25|18.2|18.26|18.3|18.66|18.74|18.8|18.97|18.68|19|18.97|19|19|18.44|18.4|18.25|18.22|18.24|17.85|17.89|17.81|17.81|17.81|17.95|17.95|17.8|17.8|17.88|17.96|18.2|17.98|17.97|18.1|18.14|18.15|18.1|18.04|18.17|18.06|18.05|17.95|18.19|18.23|18.2|18.09|17.9|17.58|17.52|17.75|17.75|17.84|18.1|17.93|17.95|17.84|18.07|18.1|17.86|17.8|17.82|17.93|18.08|18
09350|103225|/equities/united-micro|MSCI_EEM|56.4|57.4|58.2|58.4|58|60.4|61.5|61|62.3|62.9|63.8|63.9|60.8|59.4|59.7|59.9|55|52.6|54.3|54.4|54.1|52.8|53.1|53.1|53.4|54.2|55.3|55|55.2|54.3|52.8|54.1|54.1|55.2|55.2|52.9|53.4|53.8|53.7|53.3|54.2|53.6|53.2|52.1|52|53.8|53.3|53.5|53.9||52.7|51.9|51.9|53.2|53.6|54.4|55.3|53|54|53.5|53|51.7|53.5|53|49|48.2|48|49.2|48.3|46.65|49.65|48.85|49.7|50.8|54.2|54.1|52.9|54.8|55.1|55.4||58.7|61.1|62.7|61.8|57.5|56.2|54.5|54.7|55.2|55.4|53.4|55.7|57|54.6|55.2|55|51.5|51.5|||51.3|51.2|50.7|51|50|48.75|48.05|49.65|48.3|46.55|48.45|48.5|49.15|49.05|50.1|49.1|47.35|46.7|48.1|48.2|50.8|52.7|55.6||55.2|56.5|56.7|56.2|58.3|58.4|59.4|58||||||||53|52.4|53.6|53|51.6|52.6|53.3|56.2|57.6|58.6|57.2|54.7|54.9|53.9|49.85|51.8|50.9|50.3|51.9|50.1|48.35|47.6|47.75|46.35|46.5||48.85|48.35|49.45|48.85|47.45|47.05|46.85|48.25|47.75|47.4|46.4|46.1|46.55|46.85|48.35|48.9|50.2|51.7|51.6|47.6|44.95|42.15|41.9|42.8|39.8|39.5|39.1|39.7|36.35|33.2|32.4|32.45|33|32.25|31.45|31.9|31.45|32.2|31.9|31.2|30.8|31.95|30.5|30.9|32.4|33.2|33.5|33.65|33.5|34|33|32.65|31.3|31.6|31.75|32.8|32.65|31.9|32.75||32.45|29.6|29.3|29.8|||28.85|29.3|27.5|26.3|26.5|26.1|25.5|26.1|26.4|26|27.2|25.8|24.1|23.5|24.15|23.95|24.6|23.55|21.45|22.15
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|59.31|59.34|60.9|60.3|61.55|61.77|61.2|61.52|61.58|61.95|62.105|62.49|62.56|62.22|62.73|62.62|62.66|63.44|61.6806|65.91|66.26|66.09|65.67|64.855|64.49|65.96|65.579|65.8|66.04|65.78|65.85|65.99|66.91|66.62||66.52|66.55|66.65|65.99|66.375|67.05|67.44|67.11|66.92|66.75|66.62|67.44|68.015|69|69.54|69.43|69.36|69.58|69.38|68.81|68.38|69.2|69.67|69.41||67.97|67.13|66.28|65.85|65.63|65.4|65.61|65.15|64.62|63.83|63.505|61.765|61.5|61.99|61.96|62.6|62.3|62.235|62.35|63.34|63.76|63.9|63.72|60.56|60.38|59.31|59.08|59.05|59.3594|60.78|60.55|60.26|60.4|60.82|60.14|60.27|61.09|60.03|60.27|59.65||59.95|59.68|59.17|59.5|60|60.63|60.67|60.85|61.83|61.09|61.33|61.98|63.35|62.91|61.435|61.89|61.7|62.09|61.5|61.19|61.1|60.77|59.88|61.04|60.84|60.93|60.72|61.33|62.72|64.19|63.91|64.64|64.63||62.79|61.96|62.49|62.475|59.72|57.91|56.67|59.99|59.65|58.04|57.45|58|59.46|59.4301|59.8548|59.11|59.675|59.86|59.98||57.54|58.82|58.52|60.01|61.18|59.9|58.31|59.12|58.36|58.5||57.41|57.975|57.7|57.65||57.79|58|57.48|57.92|58.77|58.77|58.37|57.66|57.29|57.33|57.98|57.215|57.24|57.945|57.73|57.8|58|58.7|57.825|59.16||59.98|60.8|60.55|60.97|60.92|60.08|58.63|58.4899|58.23|59.055|59.05|57.68|58.98|57.605|56.16|56.05|53.4|53.895|54.06|55.28|53.55|54.84|55.22|55.49|54.94|54.46|54.09|54.06|54.17|53.8|54.17|54.45|54.28|54.7|53.9|53.915|54.23|53.72|53.43|53.6|53.13|52.05|52.05|51.46|51.84|50.96|51.34|51.01|52.28|52.03|52.95|52.55|52.75|51.99|51.39|53.57|53.155||54.33|57.76
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|816.33|822.68|816.33|810.88|809.07|809.07|809.07|808.16|809.07|||808.16|805.44|804.54|807.26|811.79|814.51|807.26|813.61|806.35|786.39||||||779.14|777.32|780.05|779.14|780.95|779.14|777.32|779.14|780.95|780.95|782.77|787.3|790.02|787.3|780.95|780.95|772.79|770.07|765.53|768.25|765.53|768.25|767.35|768.25|764.63|761|761.9|761|760.09|755.56|755.56|756.46|754.65|757.37|753.74|757.37|759.18|760.09|761|762.81|761|762.81|762.81|764.63||||754.65|751.93|751.93|756.46|751.02|751.02|751.02|752.83|753.74|752.83|757.37|751.93|751.93|751.93|753.74|753.74|752.83|756.46|752.83|750.11|752.83|755.56|756.46|744.67|736.51|737.42|739.23|740.14|739.23|731.97|723.81|723.81|727.44|731.97|738.32|741.95|753.27|752.4|754.13|750.67|748.95|745.49|742.9||770.98|769.16|763.72|765.53|761.9|761|761|758.28|||755.56|756.46|761.9|758.28|763.72|763.72|765.53|764.63|761.9|765.53|763.72|766.44|771.88|775.51|776.42|786.39|790.93|792.74|793.65|791.84|795.46|788.21|788.21|781.86|776.42|777.32|780.05|773.7|772.79|772.79|772.79|775.51|774.6|778.23|767.35|770.07|770.98|762.81||766.44|767.35|766.44|766.44|768.25|769.16|769.16|769.16|774.6|780.95|780.95|763.72|763.72|766.44|767.35|769.16|767.35|766.44|765.53|765.53|771.88|751.02|751.93|770.98|774.6|770.98|772.79|769.16|761.9|753.74|752.83|743.76|741.04|739.23|751.02|761|770.07|778.23|770.07|764.63|761.9|765.53|764.63|759.18|762.81||770.07|779.14|782.77|798.19|804.54|804.54|800.91|810.88|809.07|814.51|819.95|828.12|829.93|828.12|820.86|814.51|812.7|815.42|816.33|||804.54|809.98|815.42|817.23|816.33|813.61|800.91|798.19|791.84|788.21|787.3|791.84|789.12|786.39|784.58|779.14|774.6|783.67|786.39
09354|943202|/equities/novatek-gdr|MSCI_EEM|237.3|239.4|247.1|246.5|244.3|238.1|235.6|234|231.5|230|232.9|230.1|228.3|226.6|228.4|224.1|224.6|217.8|215|210.8|211.4|213|207.6|204.9|207.2|212.9|214.4|217.9|218|217.8|219.8|218.8|227.2|233|229.4|228.1|229.6|220.8|212.7|216.2|215.3|213.4|215.7|215.5|215.7|217|222|222|218.9|219.3|220.7|224.6|225|219.8|217|217.4|215|211.7|204.5||199.8|198.2599|193.95|198.95|193|192.2596|189.6|191.95|193.4|187.1|188.5|189.15|190.25|190.9|192.75|192.2|189.85|190.95|186.4||188.9|190.3|188.2|190.5|191.55|193.2|191.9|186.7|189.95|193.35|192.5|191|195.35|189.1095|187.9|187.35|191.85|191.2|193|||201.7|200.4|201.4|201.2|199.4|198.6|200|194.7|194.2|195.5|203|208.6|212.6|213.4|209.4|204.6|200.4|199|190.5|189.6|181.7|183.5|178.9|176|173.7|180.3|180.9|183.9|181.1|184.9|186.7|190.7|193.4|192.1|186.9|184.5|186.9|190.7|188.4|183.7|179.2|177.9|179.6|171.53|171|177.7|182.5|183.6|183.7|182.5|189.9|191.9|189.8|190.2|195.1|198.5|193.8|190.6|192.9|186.8|180|177.1|172.7|173.8||167.9|169.4|170|||166|164.2|164.1|163.6|169.6|165.7|164.9|165.3|173.4|170.1|170.7|164|166.4|166.7|166.1|163|163.4|161.7|161.9|164.6|167.5|167.4|167.5|168.3|166.9|165|167.6|164.7|164.6|159.1|158|157.5|158.8|156.5|141.8|139.4|135.1|130.1|126.5|123.3|126.6|133|136.5|138|139.7|136.3|138.4|138|138.8|137.6|140.6|141.7|143.3|143.6|142.9|141.6|142.2|143.1|137.5|136.2|138.5|138.9|138.4|139.2|139.1|137.7|142.4|145.2|147.9|150.8|149.8|150.2|148.4|146.1|144.6|145|147.5|147.4|150|150.5|146.9
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|17|17.04|17.06|17.1|16.9|16.76||16.84|17|16.9|16.76|16.72|16.9|16.9|16.72|16.74|16.58|16.4|16.46|16.38|16.5|||||16.38|16.4|16.4|16.38|16.48|16.46|16.52|16.64|16.7|16.72|16.78|16.8|16.7|16.38|16.3|16.36|16.6|16.6|16.58|16.58|16.78|16.88|16.9|16.9|16.88|16.94|16.94|16.96|16.92|16.94|16.98|16.94|17|16.9|16.86|16.52|16.58|16.9|17.06|17.14|16.54|16.7|16.7|16.5|16.34|16.1||||14.64|14.7|14.6|14.62|14.58|14.4|14.38|14.44|14.54|14.58|14.6|14.58|14.46|14.48|14.56|14.48|14.56|14.56|14.28|14.48|14.5|14.44|14.4|14.44|14.56|14.56|14.6|14.6|14.62|14.6|14.46|14.58|14.58|14.6|14.64|14.66|14.8|14.72|14.7|14.72|14.6|14.5|14.34|14.26|14.3|15.04|14.98|14.98|14.92|14.98|14.78|14.76|14.98|15.02|15.1|15.08|14.96|14.94|14.9|14.98|14.9|14.96|14.98|15|15.02|15|14.92|14.94|15.04|15.06|15|14.94|15.02|15.06|14.94|15.06|14.96|15.04|15.06|15.1|15.1|14.02|14.06|14.16|13.9|13.82|13.6|13.5|13.26|13.3|13.28|13.14|13.18|13.2|13.18|13.28|13.2|13.3|13.32|13.2|13.16|13.4|13.48|13.44|13.5|13.48|13.44|13.5|13.2|13.12|13.04|12.9||||12.84|12.8|12.84|12.86|12.9|12.92|12.9|12.84|12.96|13.08|12.88|12.82|12.5|12.24|11.94|11.76|11.74|11.74|11.66|11.62|11.42|11.44||11.62|11.5|11.36|11.26|11.2|11.22|11.26|11.3|11.24|11.38|11.38|11.22|11.22|11.12|11.16|11.1|11.2|11.18|11.16|11.22|11.24|11.22|11.2|11.2|11.2|11.3|11.32|11.44|11.4|11.26|11.32|11.36|11.44|11.46|11.46|11.46|11.44|11.48|11.5|11.58
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|66.4422|66.7851|67.1281|67.0423|66.6137|67.5567|68.4998|68.414|66.0135|65.4992|65.5849|65.4992|65.8421|65.8421|65.5849|65.1562|65.8421|65.4992|67.1281|70.9003|72.8721|72.3577|71.0717|70.7288|73.4722|71.4146|68.4998|67.2995|66.6137|68.0711|63.956|64.6418|63.5273|63.6131|63.4416|63.2701|63.5273|63.4416|62.7557|63.1844|62.9272|61.8127|61.6412|60.9554|60.6124|61.8984|62.0699|62.7557|63.4416||63.7845|63.6988|62.9272|63.4416|63.0987|62.67|64.3846|64.0417|62.5843|62.2413|62.0699|61.384|61.727|62.2413|61.8984|65.4992|61.0411|61.9841|61.2983|58.7263|61.2126|60.8696|63.956|67.5567|66.4422|60.7839|60.9554|60.441|59.9266|60.441||55.7257|56.8402|55.64|55.1256|52.8966|53.2395|52.9823|54.0111|52.9823|51.4391|51.4391|49.6388|50.3246|50.0674|48.8672|49.2101|49.4673|49.9817|||49.7245|49.553|48.7814|48.0956|48.267|47.4955|47.4097|47.2383|46.3809|47.0668|47.4955|47.4955|47.8384|48.3528|47.9241|48.8672|46.2952|46.2952|45.4379|43.6375|43.8947|43.8947|43.8947||44.8378|44.752|43.0374|42.8231|42.8659|42.4373|42.8659|42.3944||||||||40.7226|40.7226|40.8084|40.6369|39.5653|40.0368|40.0797|40.294|40.7226|41.1084|39.9082|40.0368|40.4654|40.7655|40.5512|41.6228|41.6228|41.4085|41.6657|41.4514|40.8941|39.8225|39.651|39.8225|39.8653||40.4654|40.294|39.1795|39.0937|39.1795|39.4367|38.4507|38.9651|39.8225|40.1225|39.8653|39.8653|40.3797|41.1513|40.8941|39.3938|38.7508|38.9223|39.0937|38.7079|38.4507|38.365|38.4936|39.2223|39.2652|39.1795|38.9651|39.0937|39.0937|38.7079|39.1366|39.1795|39.2652|39.4367|39.008|39.008|39.1795|37.5506|36.7361|35.9645|35.8788|35.7073|35.7073|35.5359|34.9357|35.1072|35.4501|35.5787|35.7502|35.5787|35.7931|35.6645|35.6645|35.7502|35.7073|35.7931|35.8359|35.7502|35.5787||35.4501|35.5359|35.6645|36.0931|||35.9217|35.7502|35.4501|35.1501|35.4073|36.0931|36.2217|36.779|37.1219|37.4648|37.5077|37.5077|37.4648|37.2934|37.0362|36.3932|36.5646|36.6932|36.4789|36.8647
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.5|3.51|3.605|3.5199|3.53|3.53|3.44|3.4|3.39|3.365|3.355|3.365|3.35|3.26|3.39|3.38|3.35|3.3412|3.35|3.25||3.225|3.205|3.0233|3.322|3.34|3.2747|3.26|3.24|3.136|3.2|3.17|3.175|3.21||3.235|3.23|3.325|3.35|3.285|3.3|3.2|3.17|3.045|3.105|3.0953|3.162||3.2544|3.33|3.33|3.34|3.2696|3.35|3.285|3.19||3.29|3.29||3.2|3.175||3.17|3.19|3.16|3.145|3.16|3.175|3.155|3.1332|3.12|3.135|3.2|3.3||3.23|3.26|3.245|3.28|3.34|3.27|3.32|3.28|3.255|3.331|3.24|3.22|3.17|3.24|3.21|3.23||3.2|3.11|3.27|3.32|3.17|3.24|3.285|||3.24|3.23|3.4|3.396|3.16|3.065|3.065|3.12|3.13|3.125|3.1493|3.25|3.165|3.115|3.231|3.15|3|3.015|2.975|3.1|3.02|2.95|3.06|2.96|3|3.15|3.094|2.94|3|3.15|3.1256|3.06||3.05|3.095|3.0935|3.05|3.02|3|2.855|2.95|3.03|3.03|2.95|2.995|3.025|3.08|3.06|3.07|3.1|3.24|3.35||3.29|3.26|3.23|3.11|3.02|3.03|3.055|3.05|2.9|2.9||2.9|2.9079|2.9|2.798||2.855|2.8|2.82|2.805|2.899|2.91|2.84|2.84|2.8|2.79|2.785|2.735|2.8|2.75|2.88|2.86|2.8436|2.77|2.78|2.7||2.79|2.78|2.845|2.63|2.65|2.8|2.81|2.77|2.71|2.65|2.575|2.62|2.75|2.65|2.61|2.495|2.45|2.45|2.505|2.4|2.4|2.46|2.505|2.45|2.5|2.6|2.505|2.47||2.35|2.38|2.515|2.56|2.53|2.49|2.435|2.406|2.45|2.45|2.38|2.46|2.43|2.45|2.48|2.39|2.345|2.37|2.395|2.4|2.45|2.426|2.45|2.43|2.385|2.44|2.43|2.406||2.41|2.419
09358|103227|/equities/delta-electron|MSCI_EEM|274.5|272.5|269.5|279|280.5|277.5|280.5|281|283|283|287.5|288.5|289|294.5|288|291|296.5|294.5|300.5|307.5|309|312.5|306|305.5|317.5|325|335|324|312|300|298.5|305|304.5|305|305|305|305|304|301|298|298.5|296|297|301|299.5|307|302|304|307||298|297|299|299|299|298.5|299.5|299|297|296.5|294.5|293.5|292.5|290.5|287|289.5|283|275.5|276|271|271.5|273.5|271|281.5|296|294|285.5|294.5|308|310||313.5|306|303|301.5|298.5|304|307|314.5|299|297|295.5|295.5|297.5|300.5|300|300.5|300|301.5|||296|295|294.5|290|288|286.5|289|290|287.5|287.5|291.5|284|284.5|281|285.5|283|272|267.5|280|279.5|287.5|291|297.5||288.5|299.5|302.5|303|307.5|304|313|301||||||||288|287.5|290|292.5|287|298|290.5|291.5|297.5|296.5|299.5|300|299|298|292|313|312|315.5|323.5|314|325|321.5|303.5|283|271||265|261|257|256|252|252|250.5|256.5|258|249.5|250|251|251.5|248|250.5|251|253.5|253|262.5|248|237.5|233|229|228.5|222|216|212.5|213|214|210.5|209|205|206|203|202.5|203.5|196|197.5|199.5|197.5|192.5|192|189.5|188|196|198|204.5|203|196.5|195|196.5|198.5|197.5|198|196.5|195.5|196|195.5|197.5||193|192|191.5|192|||189.5|187.5|182.5|182.5|185|188|190|192|191|192.5|191|191|191|188|185.5|184.5|185|187|189|193.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|39.95|39.0891|40.37|39.14|38.88|40.28|41.56|42.75|43.69|42.7929|43.07|43.5322|45.13|43.08|44.12|42.24|39.26|38.34|39.83|43.02|42.0789|43.95|44.42|40.99|39.9|39.55|39.3|39.505|40.31|40.89|40.69|41.47|44.25|45.33||44.12|47.98|44.78|45.1|45.53|42.45|42.27|42.73|43.55|45|45.75|44.4|41.2567|41.999|43.2|41.77|39.17|40.24|40.16|38.77|37.725|37.06|36.23|34.77||33.09|32.425|32.06|30.48|29.54|29.27|29.38|27.87|27.78|26.6|25.99|25.68|25.67|25.24|26.81|27.672|28.2|29.38|29.15|30.24|31|32.02|32.2665|33.005|33.59|33.44|33.18|32.605|31.84|31.4|31.04|32.96|35.95|36.03|36.14|35.27|35.77|36.31|37.47|37.54||39.24|37|33.82|32.14|33.05|33.1|36.24|37.66|38.39|37.7|36.8|36.6191|37.39|36.34|35.27|35|32.4678|31.6584|30.65|29.9|31.38|32.66|33.77|35.82|35.82|38.01|39.08|38.04|40.47|42.58|42.07|44.37|47.35||47.21|48.83|51.19|49.17|48.35|48.5|48.35|47.99|50.13|51.34|51|51.26|53.06|56.38|60.04|57.58|55.68|58.37|54.74||49.67|52.04|54.76|54.75|47.24|47.95|45.49|43.97|44.99|47.69||44.66|43.24|41.8178|41.86||44.2|44.96|47.49|47.88|48.79|47.89|51.07|51.24|48.0999|46.83|45.08|47.71|51.98|51.08|52.92|57.55|57.38|63.35|62.8|68.42||67.19|74.49|73.06|56.77|48.19|43.97|47.1|45.49|51.27|48.57|33.67|36.5|36.19|39.5|36.44|27.44|22.48|22.46|21.36|20.8199|19.67|20.25|20.28|20.93|20.89|20.47|20.65|21.93|23.1|22.76|22.55|19.8|20.53|20.06|20.63|20.59|20.91|20.39|18.56|20.23|20.09|19.2|19.45|18|18.17|19.42|19.58|18.38|19.48|19.67|20.78|21.14|20.56|19.55|19.505|18.65|18.56||20.18|21.05
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|29.52|28.64|29.12|28.46|28.11|29.75|30.92|30.99|31.29|31.07|31.55|32.2989|33.6|33.09|35.4385|34.548|31.4|30.69|30.449|31.58|31.7|33.6|34.22|30.85|30.61|31.21|31.89|32.5|33.09|33.515|32.6|32.07|34.4699|33.98||35.82|36.66|35.27|34.28|33.99|31.83|31.4865|31.29|30.45|30.5|31.23|31.315|28.7368|28.99|28.57|28.49|28|29.09|29.07|27.24|25.65|25.365|25.05|24.52||24.38|23.72|23.4|21.52|21.14|20.755|20.58|19.6|19.83|19.11|18.5|18.441|18.57|17.26|18.2|18.76|19.0066|19.64|19.62|20.15|20.02|20.325|20.515|20.98|20.925|20.7|20.6882|19.8|19.64|19.5|19.48|20.96|22.11|22.06|22.72|22.98|23.5|24.26|25.75|26||26.13|25.16|23.3299|24.22|24.2942|23.79|25.95|27.04|27.32|26.51|25.8|25.44|26.64|26.14|25.8|26.33|25.4|24.85|23.65|22.68|23.345|24.75|25.33|26.51|26.801|29.01|28.87|27.35|29.41|30.21|30.455|30.32|32.15||32.4294|32.65|33.305|32.29|30.53|30.97|31.4|31.09|31.79|32.94|33.28|32.38|32.49|33.84|35.2|35.32|36.16|37.65|36||34.76|36.25|36.69|37.18|35.04|37.19|35.26|33.5|33.19|33||30.15|29.44|29|29.789||30.38|31.43|33.58|33.7|32.25|31.695|32.4832|33.1|32.1|32.99|33.5|34.6|34.74|32.77|32.12|36.58|35.7|39.35|38.65|42.15||41.83|47.7|44.18|39.865|37.3|36.65|38|36.97|40.8055|32.78|25.27|26.48|26.52|28.32|28.49|27.67|24.17|23.3|21.72|21.4|19.1|19.61|19.26|18.99|20.1|21.1|20.78|20.37|21.12|21.47|21.86|19.73|19.34|18.36|18.28|18.08|18.23|18.13|18|17.78|18.24|17.16|16.21|16.07|15.97|16.75|17.18|16.87|17.68|17.65|18.43|18.75|17.7095|16.7|16.73|16.95|16.35||17.9|17.6
09361|27101|/equities/financiero-banorte|MSCI_EEM|126.99|130.84|133.81|133.31|131.69|131.75|130.42|130.49|130.19|129.99|130.69|130.09|132.84|133.88|130.19|131.62|132.1|130.19|130.23|130.85|131|128.17|128|124.8|126.32|127.09|127.29|126.07|128.17|128.29|128.17|128.8|129.51|129.79|130.79|131.6|132.28|129.7|130.19|131|131.5|129.89|130.81|129.98|131.89|132.29|133.77|133.03|132.94|131.78|132.5|136.45|138.53|138.63|144|133.29|135.5|136.63|137.89|138.59|138|139.11|133.25|132.42|137.29|138.52|136.49|129.93|131.09|126.09|123.39|118.54|119.23|119.88|120.46|122|119.79|120.1|120.75|120.8|119.06|123.5|119.91|122.09|123|123|122.3|119.18|120.03|122.19|122.29|121.9|121.5|117.69|117.36|118.91|119.23|120|122.65|123.56|||117.79|117.88|117.23|118.19|117.96|114.39|116.19|116.46|116.16|117|120.38|121.79||118.8|119.17|119.75|114.5|112.59|109.59|114.99|113.8|109.99|106.22|106.09|110.34|113.48|112|107.24|109.52|110.38|110.33|108.97|110.18|111.48|113|114.48|115.03|110.99|111.52|108.39|107.14|107.53||106.09|107.69|105.61|106.28|107.44|109.32|110.76|115.29|118.59|117.89|118|118.89|117.39|118.94|118.91|118.98|117.53|112.89|112.49|117.51||111.38|114.99|114.24|109.29||110.97|110.9|107.77|109.71|115|115|110.12|111.51|113|112.68|113.19|108.37|108.68|108.9|113.41|114.31|109.79|111.19|105.39|109.09|109.39|114.96|117.19|114.5|110|110|110.09|108.26||103.39|108.24|110.6|106.73|103.69|97.59|95.5|94.26|95||94.98|89.85|91.99|93.89|94.1|94.29|93.33|93.1|91.4|90.79|90.63|88.9|87.17|87.23|87.29|86.2|84.44|80.19|78.5|77.6|77.36|76.87|77.39|77.37|77.43|74.83|74.7|75.09|75.26|76.89|78.49|78.49||78.09|77.87|76.02|75.37|74.88|75.01|75.49|75.55|76
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|53.1643|53.5559|53.2622|53.7517|54.1433|54.7308|55.4162|55.4162|54.4371|54.2413|54.3392|54.535|54.7308|54.3392|54.6329|53.5559|53.6538|53.3601|55.0245|57.4722|59.3325|59.2346|57.5701|57.8639|59.7241|58.6471|57.4722|56.2973|55.8078|56.3952|53.1643|53.7517|52.8705|53.2622|53.2622|53.1643|53.2622|53.0664|53.0664|53.3601|53.458|52.9684|53.0664|51.8915|51.7935|52.8705|53.0664|53.458|53.5559||54.3392|53.6538|53.6538|54.2413|54.0454|54.4371|55.612|55.1224|55.2203|55.2203|54.535|53.2622|53.6538|53.7517|52.8705|54.8287|53.6538|53.7517|52.381|49.15|51.7935|51.4019|55.4162|58.2555|57.4722|54.2413|54.8287|53.6538|52.381|52.9684||51.9894|52.7726|51.8915|51.304|49.9333|50.7166|50.0312|51.2061|50.8145|48.8073|48.7584|48.1709|48.7584|48.1709|46.8002|46.8492|47.1429|47.3387|||47.4366|47.4856|47.1429|47.2898|46.8981|46.1149|45.968|46.0169|44.6462|44.5483|45.3316|45.4295|45.7722|46.0169|45.1358|46.1149|43.814|43.4224|42.4922|41.709|41.7579|41.9048|41.8558||42.5412|42.786|42.1985|41.9048|41.4642|41.2684|41.6111|41.3663||||||||40.1424|39.8977|39.6039|39.6529|39.3102|39.4081|39.555|39.9466|40.2404|40.2404|39.9956|40.0935|40.3383|40.632|40.8278|41.66|41.6111|41.6111|42.0517|42.3943|42.1006|41.1705|41.3173|41.3173|41.3663||41.709|41.3663|40.632|40.4851|40.3383|40.3872|40.2404|40.583|40.6809|40.632|40.6809|40.6809|40.9257|41.2194|41.2684|40.583|40.1424|40.0935|40.0935|39.8977|39.7508|39.7998|39.8977|40.632|40.7299|40.8278|40.9257|40.9257|40.9257|40.632|40.9257|40.9747|40.632|40.1424|40.6|41.15|41.25|40.4|39.7|39.3|39.25|39.15|38.95|38.65|38.55|38.3|38.7|38.8|39|38.6|38.6|38.55|38.45|38.55|38.35|38.6|38.9|38.7|38.7||38.65|38.75|38.8|38.8|||38.9|38.8|38.55|38.35|38.8|39|39.15|39.5|39.8|40.1|40.2|40.1|40.1|40|39.8|39.5|39.6|39.65|39.65|40
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|85|86.7|86.9|86.8|87|87.5|88.3|87.8|88.5|88.8|88.6|88.4|88.4|88.8|88.8|88|86.5|85.8|87|88.7|88.8|87.9|86.7|87.5|89.2|89.2|88|88.4|87.3|88.4|86.4|86.9|86.7|87.5|86.9|85.9|85.2|83.4|83.4|83.9|84|83.2|82.9|82.8|82.2|84.5|84.9|85.8|86.1||86.1|85.8|85.1|86.8|86.2|87.2|88.1|88|85.4|85.1|83.5|83|84.2|84.7|82|83.6|81.9|82.2|81.3|79.8|81.4|81.7|86.6|89|89.5|90.4|90|89.4|89.8|89.6||89.9|92|91.8|90|90.3|91.5|91|91.9|91.2|90|89.3|87.9|89|86|83.2|80.3|80.1|80.2|||79.8|79.8|79.1|79.3|77.8|76.8|76.2|76.5|76.4|75.6|77.2|77.4|77.8|77.9|77.6|78.4|74.7|74|74.8|73|74.8|75|74.7||74.4|75|74.7|73.9|72|70.9|71.5|70.4||||||||69.9|69.2|69.6|69.2|67.7|67.8|69|70.4|70.2|70.7|70.2|70.3|70.9|71.7|72.2|74.1|74.5|74.5|74.9|74.4|72.7|71.9|71.3|71.8|72.6||72.7|72.9|70.7|70.7|69.9|69.4|69|70.3|69.4|68.7|68.9|68.8|67.7|68.9|68.3|68.2|67.7|67.5|68.5|68|67.4|66|66|66.2|66|65.8|66.2|66.2|66.3|65.7|65.5|65.5|65|64.8|64.2|65.2|65.3|63|62.5|61.7|61.7|61.2|60.8|59.7|58.9|59.4|60.1|60.2|60.2|60|60.5|59.8|59.6|59.8|60|60.4|61|61.1|61.2||60.7|60.8|60.9|60.8|||60.2|59.9|59.9|59.1|59.7|60.7|61.4|62|61.9|61.1|61.3|61.2|61|60.9|61.2|61|61.6|61.4|61.1|61.7
09364|968966|/equities/beigene|MSCI_EEM|276.84|289.43|294.99|285.09|286.4|286.95|288.96|303.4101|321.07|327.87|328.3|346|348.995|343|328.6|318.35|315.24|315|270.77|311.96|318.915|323.32|320.625|322.89|325.05|338|336.88|335.435|338.73|336.74|332.76|324.98|327.02|335.65||349.43|351.9|356.83|358.98|367.805|364.43|352.43|344.99|333.69|329.39|333.14|336.59|335.32|343.5|348|357.95|354.36|354.57|349.58|357.01|356.55|354.43|366|368.45||359.82|354.265|352.99|352.5|350|350|348.88|335.21|339.46|328.31|322|317.79|321.7|323.38|312.95|327.39|317.0589|318.58|337.265|348.675|356.17|359.86|354.42|329.25|326.52|319.26|313.9|304.2996|305.17|311.3199|308.14|308.79|307.525|307.05|308.54|313|327.98|328.04|339.405|344.905||351.7612|356.05|338.44|328.33|334.01|329.94|338.65|354.59|361|355.8|334.67|341.27|331.9|326.58|322.85|326.02|318.21|317.35|300.88|305.6|303.78|311.5|322.57|326.97|327.21|340.09|339.89|335.94|348.94|351.89|347.785|381.83|388.97||382.45|381.79|386.115|372|375.99|373.41|371.53|367.88|352.98|351.68|334.885|328.78|351.105|368.99|382.2|376.45|362.89|371.365|359.96||345.98|345.85|312.55|306.5|284.71|280.78|262.23|278|269.22|263.26||263.66|257.71|255.39|266.75||266.8|266.37|264.5|262.95|269.5|265.79|254.72|241.85|232.6941|231.5|228.66|229.23|229.5|228|228.64|231.9|233.275|262.5|286.04|288.005||268.53|270.88|284.69|285.82|289.05|288.73|288.76|283.83|293.14|290.49|290.7889|283.14|290.52|295.98|306.87|317.82|307.5|300.24|297.8139|301.87|302.015|307.46|303.96|304.97|308.11|305.41|303.22|320|322.98|306.57|309.0818|310.02|318.29|313.69|305.59|299.25|307.54|313.125|286.61|287.6|287.74|284.455|283|282.4|279.8|275.7899|269.48|271.7|275.34|263.24|258.48|257.87|252.59|251|242.56|241|238.54||241.54|236.06
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|175.47|175.34|176.19|176.67|175.89|175.29|174.99|175.55|176.1|175.16|174.99|174.57|177.5|178|175.49|176.84|176.88|174.35|167.3|167.74|166.84|167.77|168.25|168.91|168.12|170.89|171.36|168.27|168.91|167.65|167.7|169.43|170.3|169.22|170.5|168.47|170.78|168.61|167.98|167.69|168.53|169.48|170.31|172.58|171.63|171.76|174.38|172.53|172.65|172.77|172.7|170.89|170|171.5|172.32|168.81|168.73|167.94|167.31|170.16|163.68|162.95|163.1|165.99|166.24|169.32|169.62|168.04|169.3|164.5|165|162.51|160|159.59|162|160.43|160.49|159.83|159.99|160.46|161.99|162|161.99|161.99|162|162|161.18|160.89|159.56|160.65|161.97|162.44|163.41|162.12|163.71|164.28|163|163.02|163.28|160.8|||157.26|158|158.44|157.78|157.68|159.15|156.82|156.94|155.84|154.13|157|155.84||157.47|157.42|156.56|159.8|159.8|158.79|152.79|147.49|146|145.17|145|145.87|144.71|145.13|146.97|147.7|144.71|144.48|143.6|138.98|139.75|141.7|142.91|142.59|141.04|142.8|142|139.63|141.49||146|150.48|149.82|150.02|150.89|147.15|147.5|147.59|151.14|151.49|151.75|152.5|150.79|151|151.49|152.13|151.51|151.43|152.21|153.99||151.29|153.3|152.3|149.97||148.5|149.86|148|150.32|155.87|155|155.85|159.8|160.4|152.52|151.96|150.78|151.64|152.15|154.3|155.81|155.39|153.5|148.55|153.3|152.74|155.99|156.16|150.9|153.71|153|152.97|149||140.18|144.36|145.15|139|134|119.93|119.61|117.86|115.89||115.15|118.36|118.06|119.68|121.57|122.02|119.39|119.06|119.35|122.3|124.75|124.92|125.7|127.9|129.08|128.2|127.99|123.99|123.8|122.1|121.79|124.34|125.68|125.54|125.53|122.28|123|122.25|118.85|116.6|116.35|118.66||119.78|120.69|120.76|121.95|123.39|123.19|123.12|123.41|128.24
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|21.4|21.6|21.6|21.6|21.7|22.95|23.05|23.05|23.1|23.1|23.15|23.15|23.1|23.15|23.1|22.9|22.85|22.9|22.95|23.05|23|22.85|22.75|22.85|23.15|23.05|22.75|22.8|22.8|22.95|22.8|22.95|22.7|22.65|22.6|22.6|22.65|22.85|22.7|22.8|22.8|22.6|22.6|22.4|22.25|22.25|22.3|22.4|22.5||22.5|22.5|22.55|22.7|22.7|22.75|23.05|23.1|23.05|23.2|23.05|22.85|23.1|23.2|22.6|23.3|22.4|22.65|22.5|21.85|22.35|22.65|23.85|24.05|24|23.15|23.05|22.7|22.85|22.8||23.25|23.3|23.2|23.1|23|23|22.95|23|22.8|22.3|22.25|22.15|22.15|21.9|21.8|21.95|22|21.95|||22.1|22.1|22|22|21.95|21.85|21.6|21.5|21.45|21.5|21.7|21.85|21.85|21.8|21.35|21.5|21.3|21.1|20.8|20.45|20.5|20.5|20.4||20.8|20.9|20.95|20.7|20.4|20.2|20.2|19.9||||||||19.45|19.3|19.35|19.35|19.2|19.2|19.4|19.5|19.5|19.65|19.35|19.45|19.6|19.7|19.75|19.9|19.9|19.85|19.95|20|20|19.8|19.7|19.7|19.7||19.8|19.75|19.35|19.3|19.3|19.3|19.25|19.4|19.4|19.4|19.55|19.55|19.4|19.55|19.55|19.35|19.3|19.35|19.65|19.6|19.5|19.5|19.45|19.8|19.75|19.75|19.75|19.7|19.7|19.7|20|20|19.95|19.85|19.65|19.75|19.8|19.2|18.9|18.65|18.35|18.3|18.25|18.2|18.05|18.05|18.2|18.35|18.35|18.25|18.25|18.15|18.1|18.1|18.15|18.1|18.2|18.15|18.4||18.35|18.4|18.45|18.6|||18.4|18.35|18.1|17.85|17.9|18.2|18.5|18.65|18.8|18.9|18.9|18.9|18.85|18.9|18.9|18.9|19|19|18.85|19
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|117|117.5|117.5|117.5|117.5|118|118.5|118|118|118|118|118|117.5|117|116.5|116.5|116.5|116|115.5|115.5|116|116|115|115|115|115|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114|114.5|114.5|114.5|115|114.5|115|115|114.5|114|114.5|114.5|115|115||115|114.5|114.5|114.5|114|114|114.5|114|114|114|113.5|113.5|114|114|113.5|114.5|113.5|113.5|113.5|113.5|113.5|112.5|114.5|114.5|114|113.5|113|113|114|114||114|114|114|114|114.5|115|115|115|114.5|114.5|114|114|112|112|112|112.5|112.5|112|||112|112|112|112|111.5|111.5|111|111|110.5|111|111|111|111|111|111|111|111|111|111|110|110.5|110.5|110.5||111|110.5|110|109.5|109|109|109|109||||||||109|109|109|109|109.5|109|109.5|109.5|109.5|109.5|109|110|111|111.5|111.5|112.5|112|111.5|111.5|111|110|109.5|109.5|109.5|109.5||110|110|109.5|109.5|109|109|109.5|109.5|110|109.5|109.5|109.5|109|109|108.5|109|109|109.5|109.5|109.5|109|109.5|109.5|110|110|110|110|110|110.5|110|110|110|110|110|110|110.5|110|110|110|110|110|109.5|109.5|109.5|108|108|109|109.5|108.5|107.5|107.5|107.5|107|107|107|107.5|107.5|107.5|107.5||107.5|108|108|107.5|||108.5|108.5|108|107.5|108|108.5|108.5|109|109|109|109|109|109|109|109|109|109|108.5|108.5|109
09368|103008|/equities/formosa-plasti|MSCI_EEM|98.2|99.4|99.5|99.9|100.5|100|101|100.5|101.5|102|103|102|101.5|101|102|101|102|100.5|100|101.5|102.5|102|102|102.5|104|104.5|104.5|104|104|105.5|104|105.5|106|108|108|108|105|104.5|104.5|105|105|104|104|103|101.5|103|104|105|105||105|105.5|104.5|107|107|106.5|106.5|106.5|104|104.5|102|102|102.5|103.5|99.5|99.5|98.4|99.7|98.4|94.9|97.7|96.3|102.5|105|107|112.5|113|109.5|110.5|109||108|108.5|108.5|107.5|108|110.5|109|111.5|112|110.5|109|104.5|104.5|104.5|104.5|101|101|102|||101.5|101|101.5|101.5|101|100.5|99.9|101|100.5|99.6|101.5|102|103|105|106|107.5|106|103|103|102.5|103|102|99.9||99|101|101|100.5|98.4|96.8|97.6|96.9||||||||91.2|91|90.6|90.5|88.7|89.1|90.5|91.8|92.5|92.6|91.6|92.6|92.8|93.4|94.6|97.4|98.3|98.9|99.2|99|98|97.3|95.9|96.8|97.9||98|96.9|94.2|94|93.1|93|92.5|94.3|92.5|90|90.2|90.2|89.8|90.2|90.3|90.1|90.1|90.2|90.3|90|88.5|88|87.6|88|87.5|88|88.4|88.8|89|88.3|88.3|88|88.4|88.7|87.6|89|89|85|82.4|81.7|81.8|81.4|81.2|79.7|79.2|79.3|80.3|80.3|80.4|79.8|79.8|79.7|79.5|79.8|79.8|80.5|81.1|80.9|81.6||81|81|81.4|80.2|||79.6|79.9|79.7|79.3|79.5|81.6|82.8|83.4|82.3|79.2|79.3|79.3|79.5|79.1|79.4|79.2|79.8|79.8|78.5|80
09369|103176|/equities/china-steel|MSCI_EEM|35.8|36.65|37.1|38.15|38.5|38.25|38.1|37.95|37.3|37.5|36.15|36.7|37.15|36.95|37.25|37.1|36.45|35.75|36.05|36.65|36.3|35.95|36.6|37.1|36.95|36.75|37.1|36.85|38.4|39.45|38.35|38.8|39.85|40.65|40.8|40.15|41.35|40.7|38.8|37.75|36.85|36.4|36.85|37|35.2|35.95|36.3|36.65|36.3||37.1|36.55|37.35|38|38.55|39.4|39.85|39.8|37.7|39.1|37.35|35.6|34.9|36.1|36.5|37.1|37.7|38.25|34.8|34.35|37.75|38.5|43.75|46.75|45|41.95|42|39.85|39.35|40.95||40.15|38.95|40.15|40.2|40|41.95|39.3|39.1|38.65|35.75|33.6|33.2|31|29.95|28.4|28.25|27.15|26|||26|25.95|25.8|25.6|25.1|25.25|25.15|25.3|25.2|25.4|25.8|25.7|25.7|25.9|25.95|25.9|25.95|25.9|25.35|25.1|25.4|25.1|25.2||25.2|25.35|25.7|25.45|24.9|24.6|24.55|24.1||||||||23.5|23.55|23.85|23.9|23.4|23.55|23.45|24|23.95|24.2|23.8|23.95|24.15|24.55|24.7|25.4|25.75|25.55|25.75|26.05|26.15|25.9|26.8|26.4|25.2||25|25.15|24.75|24.3|24.45|24.6|24.4|25.6|25|24.5|24.5|24.85|25.1|25|24.1|24|23.6|23.5|23.65|23.55|23.4|23.35|23.1|23.55|23.3|23.25|23.25|22.9|22.7|22|22|22|22|21.7|21.65|21.75|21.75|20.8|20.75|20.7|20.7|20.65|20.65|20.5|20.4|20.55|20.75|20.7|20.7|20.6|20.65|20.75|20.7|20.7|20.65|20.7|20.75|20.55|20.65||20.75|20.75|20.8|20.75|||20.7|20.75|20.45|20.2|20.4|20.7|20.85|20.9|20.95|21|21|21|21|21|21.05|21|21.1|21.1|20.1|20.15
09370|27109|/equities/gmexico|MSCI_EEM|89|90|91.65|92|92.79|93.5|95.5|95.8|95.25|95.45|95.5|95.31|94.47|93.74|93.09|96.2|97.72|98.97|98.82|99.62|94.98|94.79|93.38|91.57|91.5|94.51|94.97|91.48|92.28|92.58|93.84|93.26|95|95.59|95.99|95.15|94.36|94.47|93.98|92.82|92.64|92.38|93.48|91.5|90|90.44|89.22|90.88|92|94.35|94.48|92.6|93.38|92.7|100.89|100.08|98.2|98.32|99.8|98.8|96.72|93.9|93|93.62|95.99|96.11|98.48|99.94|103.03|101.84|105.3|105.89|109.07|109.98|109.9|100.5|96.99|94.3|91.01|93.5|96|99.39|102.79|103.71|103.01|103.3|104.47|105.25|103.55|104.41|105.43|105.5|102.9|101.57|102.02|103.73|105.58|107.47|109.9|110|||107.99|104.25|104.25|103.12|100.9|102.65|102.39|103.82|104.29|104.99|105.46|108.3||109.93|108|108.31|106.31|105.59|102.12|103.13|105.7|105.83|103.22|100.95|105.66|107.57|109.61|110.52|102.6|98.4|96.96|94.02|90.48|89.88|93.4|94.87|93.4|90.3|88.82|91.98|93|93.31||92.47|94.6|92.27|93|93.52|91.07|91.95|90.48|92.5|92.79|90.49|92.74|93.43|95.26|96.25|98.54|93|95.39|91.36|90.47||86.95|88.97|87|85.72||84.5|84.5|84.36|85.45|86.5|83.42|82|82.66|78.99|78.99|79.33|78.51|79.88|80.4|84.94|81.78|79.38|75.68|73.64|73.93|75|71.3|69.98|68.46|66.99|66.95|68.4|67.85||65.61|64.28|65.2|64.8|64.58|62.55|62.47|62.16|63.87||61.77|61.26|62.36|63.23|62.8|63.33|62.5|62.4|60.57|59.2|59.15|58.95|59.06|59.3|58.6|59.2|59.31|57.92|55.44|55.5|55.28|56.38|56.65|55.55|56.02|55.22|55.96|56.05|56.33|56.45|58.89|58.42||59.19|60.48|59.8|58.74|59.44|59.7|59.7|60.32|59.94
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||17850|18000|17520|16685|16680|16700|16650|16450|16570|16600|16660|16650|16695|16650|16395|16320|15900|15700|15805|15900|16000|16060|16100|16045|16050|15935|15820|16095|16235|16185|15850|16070|15995|16160|16395|16350|16550|16655|16770|16950|16750|16645|16570|16500|16850|16780|16880|16840|16650|16730|16780|17025|17000|16645|16290|16050|15930|15960|15690|15690|15750|15735|15690||15610|15490|14925|15175|15070|14600|14400|14220|14145|14000|14275|14230|14140|13880|13535|13580|13590|13475|13430|13375|13200|13245|13240|13165|13260|13270|13190|13050|13280|13370|13535|13650|13645|13660|||13580|13460|13540|13620|13660|13710|13670|13570|13760|13810|13740|13670|13670||13700|13760|13580|13440|13410|13470|13400|13780|13950|13980|13650|13440|13250|13280|13420|13500|13650|13870|13630|13340|13350|13490|13570|13680|13770|13770|13890|13990|13900|13800|13650|13590|13550|13560|13750|13900|14160|14200|14260|14120|14080|14170|14250|14390|14490|14000|13790|13740|13640|13600|||13430|13330|13360|||13260|13290|13340|13630|13560|13500|13550|13470|13140|13050|12940|12300|12040|12070|12060|12100|12150|12070|12000|12010|12110|12040|12070|12170|12000|12060|11890|12190|12390|12390|12570|12190|11800|11490|11190|11090|10790|10400|9885|9850|10000|10070|10190||10100|10160|10070|9830|9755|9850|9980|9830|9950|10020|10180|10130|10050|9940|9910|9755|9400|9535|9515|9060|9065|9345|9380|9995|10200|10230|10450|10700|10770|10650|10550|10580|10330|10200|10220|10270
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|296.7|289.06|290.385|287.295|276.35|277.99|264.96|261.11|255.17|259.8|259.49|252.12|243.07|242.25|241.99|242.55|243.19|243.88|235.53|237.92|238.52|232|231.24|231.88|219.87|223.73|221.95|227.4|224.89|223.83|220.21|218.25|223.17|218.58||220.3|219.28|225.35|229.25|229.19|227.13|229.22|227.44|225.835|223.77|225.08|223.95|219.51|220.93|220.81|218.09|214.01|213.54|217.45|214.16|213.68|211.7|215.06|219.77||220.4|219.74|229.89|216.47|218.53|220.09|221.95|217.54|219.31|214.01|224.69|210|210.13|213.92|216.95|221.33|215.42|222.4|220.63|232.04|236.89|236.38|240.12|240.94|238.5|231.78|230.92|229.73|227.94|226.33|227.09|227.19|228.54|227.13|220.75|221.78|220.69|216.58|219.65|214.6||214.07|210|201.33|208.45|210|205.21|217.6|216.98|218.85|216.63|215.69|220.57|223.49|214.32|216.85|218.93|213.52|213.62|201.01|212.53|219.18|232|235.69|234.97|216.91|222.3|222.84|213.21|224.57|244.72|219.78|220.73|227.67||226.97|225.63|224.99|223.22|219.26|215.74|211.76|210.12|208.55|203.07|200.99|202.44|200.3|208.11|214.49|207.76|212.34|215.8|214.84||212.67|212.74|219.55|220.89|228.68|230.47|218.37|214.36|216.31|219.86||219.22|220.95|220.11|222.03||222.46|223.07|223.26|217.89|213.47|210.42|199.26|195.82|190.8|180.92|179.79|181.97|181.71|183.62|183.69|189.19|188.21|191.69|188.99|187.88||183.98|190.32|192.76|191.26|189.44|185.5|187.62|188.2|194.47|188.12|195.77|199.91|210.88|209.73|209.66|194.53|184.82|186.94|181.99|181.9|183.16|191.68|197.51|198.07|194.37|198.24|197.87|201.15|201.44|199.66|201.03|200.79|199.46|195.91|197.5|195.76|193.47|193.59|184.65|184.69|184.55|182.98|181.55|176.09|172.71|179.25|181.6|180.72|180.51|175.94|179.25|178.41|179.4|175.76|179.54|175.69|170.39||172.64|185.14
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|663.64|667.77|660.33|652.89|652.07|651.24|652.07|652.07|652.89|||649.59|649.59|651.24|655.37|657.02|648.76|642.15|642.98|641.32|638.02||||||631.41|623.97|624.79|625.62|628.1|627.27|624.79|629.75|632.23|632.23|635.54|638.84|640.5|642.15|642.15|642.98|642.98|642.98|642.98|643.8|638.02|635.54|629.75|627.27|621.49|619.83|619.83|619.01|618.18|618.18|619.01|618.18|616.53|616.53|619.01|619.01|619.01|620.66|619.83|620.66|619.01|619.01|612.4|611.57||||602.48|602.48|603.31|601.65|601.65|602.48|602.48|602.48|601.65|603.31|603.31|603.31|602.48|603.31|605.79|604.96|597.52|596.69|597.52|594.21|600.83|609.92|611.57|606.61|593.39|599.17|586.03|586.78|582.27|577.01|570.25|570.25|573.25|571.75|571|576.26|575.51|571.75|568.75|563.49|564.99|567.24|571||619.83|615.7|609.92|607.44|606.61|605.79|601.65|599.17|||599.17|599.17|598.35|596.69|597.52|599.17|600|595.04|595.04|596.69|598.35|599.17|602.48|601.65|595.87|598.35|600|599.17|598.35|590.91|589.26|584.3|584.3|583.47|581.82|583.47|581.82|576.03|576.86|576.86|576.03|576.03|573.55|569.42|563.64|562.81|563.64|561.16||561.98|561.98|561.98|561.98|561.16|562.81|562.81|561.16|564.46|568.6|565.29|565.29|563.64|562.81|562.81|561.98|563.64|565.29|567.77|569.42|568.6|552.89|557.02|569.42|576.03|576.03|579.34|579.34|576.03|570.25|568.6|563.64|562.81|558.68|560.33|563.64|571.9|575.21|559.5|552.89|550.41|555.37|547.93|539.67|543.8||549.59|557.02|557.85|569.42|574.38|579.34|572.73|575.21|585.12|586.78|586.78|589.26|592.56|586.78|583.47|578.51|573.55|574.38|569.42|||560.33|567.77|574.38|576.86|573.55|566.94|552.07|542.15|533.06|526.45|520.66|520.66|519.83|519.01|518.18|516.53|517.36|519.01|521.49
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3430|3430|3440||3340|3380|3350||3270|3300|3380|3400|3370|3360|3310|3290|3290|3250|3270|3200|3250|3260|3240||3230|3170|3140|3070|3160|3190|3170|3060|3070|3070|3090|3130|3170|3180|3260|3260|3300|3360|3420|3370|3340|3400|3420|3430|3440|3470|3500|3500|3400|3550|3570|3510|3490|3500||3460|3400|3400||3320|3330|3350|3320|3220|3190|3190||||3200|3200|3220|3200|3210|3210|3210|3260|3210|3170|3250|3300|3330|3340|3330|3350|3360|3370|3360|3360|3340|3390|3390|3400|3430|3410|3430||3440|3420|3430|3490|3500|3430|3390|3420|3440|3440|3480|3430|3410|3450|3480||3420|3390|3400|3370|3430|3480|3500|3510|3510|3570|3550|3480|3240|3220|3270|3250|3250|3260||3230|3220|3300|3370|3320|3330|3330|3330|3250|3290|3330|3380|3390|3410|3440|3520|3480|3490|3520|3540|3590|3550|3620|3640|3620|3450|3490|3480|3500|||3420|3530|3460|||3420|3540|3610|3540|3620|3640|3490|3340|3330|3290||3350|3330|3280|3360|3330|3320|3470|3500|3480|3390|3380|3340|3270|3220|3250|3270|3100|3010|3080|3100|2950|2900|2840|2810|2640|2590|2620||||2690|2680|2720|2720|2710|2740|2810|2780|2850|2830|2740|2760|2750|2720|2670|2700|2710|2750|2760|2650|2690|2730|2740|2760|2810|2810|2910|2890|2850|2830|2900|2890|2840|2800|2860|2900|2910|2890|2960
09375|50014|/equities/enn-energy|MSCI_EEM|164.6|166|165.5|175.1|178.8|176.9|173.9|169.7|173.6|169.1|167.9|172.2|174.1|173|167.9|170|164|167|170.7|167.1|171.5|165.6|164|161.5|162.5|165.7|163.6|153|150|150|148.1|148.3|149.5|149.9|149.7|149.9||151.7|152.7|153.4|151.9|152.9|152|151|149.6|153|153.4|149.9|152||148.7|142.9|142.1|144|143.4|142.6|143.6|145.5|143.5|143.7|143.9|141.8|140.9|143.5|141.8|143.9|143.4||140.4|139.5|137.8|135.1|141|140|142|139.8|138.7|138.7|136.6|132.6|134.1|130.7|126.8|124|125.1|126|125.7|127.8|128.8|132.5|133|129|127.9|126.6|127.7|129|129.1|129.2||||126.6|129.6|127.7|127.4|125.3|125.2|130.7|134.3|134.8|132.9|128.7|127.1|123.6|122.5|123|119.8|118.3|118.8|117.7|117.1|118.7|119.6|122.5|122.2|121.1|121.6|123.3|126.8|127.9|132.9|128.6|128.6|127.7|||126.2|126.6|126.4|130.8|133.9|128.2|128.4|130|125|127.8|125.2|127.7|125.7|129.3|129.4|123|121.7|124.6|124.3|123.5|124.5|125.8|123.3|123|123.1|120.2|115.5|117.3|116.2||115.2|116.8|114.2|111.7||113.2|111.1|108.6|111.8|110.8|112.3|110.5|109.2|111.8|109.1|106.4|106.1|104.5|104.4|107.6|106.7|105.2|106.4|106|105.4|104.5|110.4|108.6|105.4|102.7|103.9|103.9|104.9|102.8|104.9|106.1|104.8|100|103.1|101.3|101.1|98.25|96.2|98.25|98|96.95|93.55|93.3||92.55|91.75|91|90.5|87.05|82.7|83.8|83.45||83.5|84.1|83.6|84.25|84.9|85.55|||85.65|84.6|85.6|85|84.45|84.2|84.15|86|86.4|86.15|84.7|87.8|87.2|88.3|87.3|87.2|88.1|91|90.55|89.9
09376|103729|/equities/silergy|MSCI_EEM|3605|3495|3525|3665|3810|4010|4065|4090|4100|4115|4130|4040|3900|3825|3840|3840|3810|3750|3835|3950|3990|4010|4020|4105|4045|3975|3960|4030|4065|4125|3955|4000|3895|3815|3990|3900|3870|3975|3915|3700|3675|3675|3480|3470|3450|3550|3400|3415|3310||3330|3320|3275|3400|3425|3535|3740|3605|3720|3785|3610|3665|3420|3675|3345|3240|3060|2980|2910|2770|2820|2790|2825|2950|3260|3335|3285|3045|3040|3070||2955|2930|3005|2925|2820|2750|2660|2725|2740|2675|2595|2570|2535|2600|2620|2575|2510|2495|||2450|2380|2345|2370|2385|2270|2235|2275|2325|2360|2510|2535|2550|2580|2655|2690|2480|2415|2615|2550|2725|2720|2900||2895|3035|3010|3000|3070|3095|3040|3000||||||||2870|2880|2940|2945|2860|2730|2625|2680|2760|2800|2710|2715|2760|2795|2780|2950|2990|3000|2790|2695|2565|2355|2440|2460|2455||2410|2390|2355|2370|2410|2430|2425|2475|2495|2560|2685|2565|2470|2375|2420|2330|2390|2375|2360|2390|2380|2320|2320|2430|2355|2385|2510|2570|2505|2400|2350|2290|2360|2345|2210|2170|2300|2270|2570|2340|2130|1940|1860|1840|1830|1845|1895|1870|1880|1920|1935|1905|1880|1865|1900|1905|1995|2025|2085||2110|2105|2060|1875|||1775|1815|1730|1750|1730|1740|1775|1780|1760|1840|1820|1775|1780|1770|1775|1730|1775|1840|1830|1935
09377|103444|/equities/mega-fhc|MSCI_EEM|30.7805|30.6829|30.7317|31.1707|30.3415|30.3903|30.1951|32.2927|32.3903|32.3903|32.439|32.3415|32.3415|32.2927|32.2927|32.2927|32.2927|32.2927|32.2439|32.3415|32.2927|32.2927|32.1464|32.1951|32.2927|32.1951|32.0976|32.1464|32.1464|32.0976|32.0976|32.0976|32|32.0976|32|31.9024|32|32.0976|31.9512|32.1464|32.1951|32.1464|32.1464|31.9512|32.0488|32.1951|32.1951|32.2927|32.0976||32.2439|32.2927|32.1464|32.3903|32.2927|32.1951|32.3415|32.3415|32.3415|32.2927|32.2927|32.3903|32.0488|32.1464|31.9024|31.8049|31.3659|31.4146|31.3171|30.7317|31.0244|31.2195|31.8049|32.1951|32.1951|31.8049|31.6585|31.4146|31.8049|31.9024||32|31.8049|31.8537|31.8049|31.6098|31.6098|31.6585|31.7561|31.7073|31.2683|31.1707|31.1707|31.1707|31.0244|31.0244|31.1707|31.2195|31.2195|||31.2195|31.122|31.0732|31.0244|30.9268|30.8293|30.6342|30.5854|30.5854|30.5854|30.8293|30.6829|30.6829|30.3415|30.0488|30.3415|29.9024|29.8537|29.2683|29.0732|29.0244|29.0732|29.0732||28.9268|28.9756|28.9756|28.8781|28.5854|28.4878|28.6829|28.8293||||||||28.2927|28.2439|28.1463|28.1951|28.0488|27.9512|28|28.1463|28.1951|28.2439|28|28.2927|28.3415|28.439|28.5366|28.8781|29.122|29.1707|29.2683|29.3171|29.2683|29.0732|29.122|29.1707|29.1707||29.2683|29.2683|28.8293|28.8293|28.7317|28.7805|28.7317|28.9268|28.9268|28.7805|28.7805|28.7317|28.4878|28.6829|28.5854|28.2927|28.1951|28.1951|28.439|28.4878|28.4878|28.5366|28.439|28.439|28.5366|28.5854|28.7317|28.9756|29.0244|28.9268|28.8781|28.9268|28.7805|28.8293|28.6342|28.9756|28.9756|28.2927|28.0976|27.8537|27.7561|27.5122|27.4146|27.2683|27.0732|26.9756|27.0732|27.122|27.1707|27.122|27.122|27.122|27.1707|27.2195|27.1707|27.3171|27.4634|27.6098|27.561||27.3659|27.3171|27.3171|27.4146|||27.2683|27.4146|27.2683|27.1707|26.6342|27.2195|27.4634|27.7561|27.9024|28.0488|28.0488|27.9512|28|28.0488|28.0976|28.1463|28.2927|28.1463|28.1951|28.2439
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|32.7|32.9|32.2|33.3|34.6|36|36.4|34.4|34.45|35.55|37.9|38.1|37.2|38.25|39|38.15|35.6|31.6|33.65|35.5|34.65|31.95|32|27.6|28.55|28.9|28.15|28.45|28.85|28.2|27.7|26.5|26.85|26.45|26.7|25.1||26.3|26.9|26.6|26.1|26|25.9|24.8|25.1|23.8|22.55|23.65|25||24.9|24.35|23.8|24.3|23.5|23.5|23.2|23.45|22.7|22.1|22.45|22.15|22.7|20.8|20.25|20.7|20.55||19.08|19.38|18.24|18.54|19.24|18.58|19.8|20.5|20.8|20.25|19.72|19.44|20.1|20.6|21.1|21.15|21.75|22.4|23.85|25.25|26.35|26.55|24.8|23.55|23.8|22.8|24.2|24.75|24.55|24.95||||23.85|23.95|22.1|21.85|22.9|19.86|21.15|22.3|22.3|22.25|23.25|22.45|22.75|22.05|23.1|22.8|22.6|21.8|22.3|23.05|22.55|23.15|23.85|23.5|23.05|23.6|24.3|24.55|28.2|27.4|28.95|28.75|29.2|||27.4|27.75|26.5|26.2|24.95|25.25|26.75|26.8|24.7|27.2|26.9|28.4|30|28.7|26.9|28.35|28.9|28.6|28.15|26.75|29.05|30.55|30.7|31.8|29.8|28.15|26.35|26.9|26.95||27.25|25.85|24.5|24.2||22.55|22.6|20.95|20.45|18.9|17.66|17.4|17.16|16.48|15.76|15.38|15.78|15.96|14.26|15.08|15.14|15.62|15.82|16.38|16.48|16.56|17.18|16.6|16.28|15.5|14.1|13.96|13.6|13.66|13.46|13.08|13.5|13.74|14.08|14.56|14.78|14.84|14.44|13.28|13.1|13.48|13.28|13.1||13.86|13.44|14.3|13.88|13.3|13|13.44|13||11.76|11.48|11.26|10.66|10.66|10.08|||9.9|9.83|9.7|9.46|9.55|9.81|10.1|10.46|10.48|10.34|10.38|9.95|9.77|9.6|9.48|9.36|9.8|9.86|9.08|9.14
09379|941318|/equities/emirates-telec|MSCI_EEM|24.64|24.88|25.28|25.4|24.8|24.16||24.1|24.06|24.1|24.24|24.08|24.18|24.14|24.16|25.8||22.8|22.72|22.7|22.64|||||22.66|22.56|22.56|22.58|22.3|22.3|22.28|22.24|22.48|22.32|22.32|22.24|22.26|22.2|22.22|22.28|22.2|22.24|22.22|22.22|22.22|22.22|22.22|22.2|22.24|22.14|22.12|22.14|22.16|22.1|21.9|21.94|21.92|21.88|22|21.8|21.98|22.14|22.16|22.2|22.16|22.12|22.12|22.14|22.08|21.98||||21.58|21.58|21.52|21.42|21.56|21.62|21.42|21.56|21.54|21.74|21.74|21.58|21.42|21.68|21.76|21.9|21.98|21.94|21.82|21.9|22.02|21.8|21.64|21.94|22.1|22.14|22.18|22.06|21.74|21.68|21|20.94|20.88|21.44|21.1|21|21|21.46|21.14|20.96|20.64|20.6|20.58|20.5|20.32|20.38|20.26|20.36|20.4|20.5|20.5|20.34|19.92|19.96|20.18|19.94|19.92|19.84|19.98|20|19.94|19.92|19.9|19.9|19.96|20|20|19.98|20|20|20.04|19.82|20.06|20.16|19.92|19.9|19.7|20.26|20.98|20.8|18.12|17.82|17.68|17.66|17.58|17.44|17.36|17.36|17.3|17.36|17.2|17.06|17.12|17.36|17.38|17.4|17.44|17.46|17.44|17.36|17.24|17.34|17.32|17.32|17.3|17.34|17.26|17.26|17.24|17.16|17.2|17.3||||17.32|17.1|17.02|17.12|17.12|17.04|17.18|17.18|17.16|17.3|17.26|17.22|17.18|17.2|17.02|17.02|17|16.98|16.98|16.92|17|16.94||17.06|17.06|17.02|17.1|17.08|16.98|16.94|16.9|16.9|16.9|16.9|16.88|16.9|16.86|16.9|16.86|16.8|16.8|16.66|16.68|16.66|16.6|16.64|16.66|16.64|16.68|16.64|16.7|16.7|16.8|16.58|16.56|16.56|16.58|16.58|16.6|16.64|16.7|16.72|16.72
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|70.49|66.68|70.35|69.58|72.52|78.27|80.335|81.08|85.15|83.16|81.34|81.52|86.11|84.83|92.5|86.41|93.7|95.95|85.48|91.315|100.55|112.6|116.18|112.5|108.92|111.5|114.28|111.63|112.68|108.34|107.1|101.39|111.24|113.49||122.425|124.39|124.11|126.96|129.24|128.7|121.99|116.99|111.27|117.75|119.19|114.99|112.12|114.05|116.79|112.118|112.5|111.06|108.96|107.25|109.25|109.59|115.9|114.99||108.25|104.79|105.19|104.88|103.8|103.9894|107.06|102.95|104.405|99.9|98|99.67|98.64|98.31|99.31|105.94|106.54|108.85|108.58|110.25|114.59|120.64|122.41|122.73|118.69|117.85|111.39|105.2|105.37|107.955|103.99|104.15|106.09|105.29|104.07|108.18|110.8635|110.52|115.28|113.3||117.88|108.38|107.2602|104.05|101.74|96.8883|106|107.5|110.25|111.2|113.68|112.2531|119.83|112.8|110.88|114.4718|112.66|110.79|114|128.39|136.39|145.9146|144.45|145.49|136.09|147.71|128.65|129.97|139.93|151.79|144.4|153.57|157.4||155.04|157.66|157.6167|146.98|146.22|144.04|150.35|136.5|131.99|122.3292|119.875|124.8|125.07|134.87|144.46|134.07|130.5|137.3474|134.28||126.71|129.4|120.93|119.99|116.83|120.8|112.55|108.05|103.65|96.18||94.5|95.71|84.54|83.72||83.23|87.26|90.19|88.87|86.6|82.84|81.81|80.8|80.87|81.98|75.97|77.93|75.94|74|68.37|64.6|62.19|63.6664|65.04|65.49||62.47|64.46|63.33|61.75|59.38|49.85|51.1|51|49.06|46.55|45.66|45.81|49.79|48.94|49.18|48.28|45.13|45.31|46.69|47.37|45.4|45.98|45|45.47|46.07|45.93|45.49|45.14|44.78|44.19|46.8|48.93|49.57|48.56|48.41|48.7|48.45|45.55|42.25|43.02|42.37|41.955|43.01|42.45|42.26|43.15|43.55|43.13|44.55|44.23|45.65|46.39|44.64|44.44|45.74|45.55|45.59||48|49.25
09381|1081842|/equities/ase-industrial|MSCI_EEM|118|118.5|119.5|123|122.5|126|127.5|129.5|128.5|130.5|133|133.5|131|127|126|124.5|116|114.5|117|117|119|120.5|120.5|119.5|119.5|117|120|116.5|117|113.5|112.5|114.5|115.5|114.5|114|113|112|113|113.5|114.5|118|116|116|115|115|119|118|118|119.5||120|116.5|115.5|117.5|116|111.5|112.5|114|114|112|111|109|111.5|109|108|110.5|107|107|106.5|105|106|102|102.5|108|115|113|110|111.5|113|118||122.5|124|119.5|118|111|112.5|112.5|113|114.5|114|109|114|114.5|116|114|112|113|111.5|||109|111|111|109.5|107.5|107|109|109.5|108.5|108|107|104.5|104.5|104|108|105.5|103.5|102|105|104|106.5|108|109||106|109.5|109.5|110.5|115|115|119|116||||||||106|99.5|100.5|99.6|95|97.6|96.5|101|103|108|106.5|107|108|109.5|101.5|103|102|99.6|96.3|90.5|90.6|91|90.5|87|84.5||82.5|81.8|82.5|82.7|83|81.7|78.6|80.1|79.8|80|80.7|79.4|78.7|78.4|81.6|81.1|80.5|79.5|82|80|78.1|77.4|78|81.8|75.2|73.8|74.2|74.9|74.9|73.4|73.2|73.5|73.5|71.9|71.5|72.5|71.8|71.5|70.2|68.8|68.5|68|68.1|67.7|63.6|62.6|64.4|65.6|67.5|65.4|64.8|64.7|63|62.2|62.2|61.7|62.2|62.4|62.8||61.6|60.5|61.5|61.5|||59.7|60.5|60.7|59.2|59.5|60.7|61.3|62.7|62.8|62.8|63|62.4|62|61.7|62.6|62|61.8|61.3|59.8|60.8
09382|103663|/equities/chailease|MSCI_EEM|224.29|221.9|222.38|217.62|223.33|222.86|220.48|222.86|220.95|211.43|209.52|211.43|214.97|217.69|214.97|211.79|203.17|202.27|208.16|205.44|202.27|201.36|198.19|199.09|200.45|200.45|198.64|199.55|196.83|193.2|191.38|193.65|191.38|189.12|187.76|183.22|184.13|185.94|185.49|188.21|191.38|190.48|188.66|184.58|182.77|183.22|182.31|185.03|188.66||187.76|185.94|185.49|186.39|187.76|188.21|186.85|189.57|190.02|190.93|191.38|192.74|187.76|187.76|189.57|187.3|183.67|185.94|181.41|175.51|181.41|170.07|180.5|184.13|185.94|184.58|182.77|181.86|181.41|182.77||183.22|182.31|184.13|184.13|185.94|183.67|184.13|185.94|188.66|190.48|190.02|186.85|185.03|185.49|184.13|182.31|180.5|181.86|||179.59|180.5|181.41|176.87|174.15|168.25|167.35|167.8|169.16|171.88|177.32|175.06|176.87|170.52|171.43|173.24|161|158.28|156.46|154.2|157.82|158.73|158.73||162.81|165.08|161.45|160.54|158.73|159.64|158.73|158.28||||||||149.66|150.57|147.39|149.21|144.22|144.22|147.39|148.75|153.29|153.74|152.83|153.74|155.1|156.92|154.65|156.92|159.18|156.01|154.65|155.1|155.56|153.74|154.2|152.38|154.2||154.65|151.93|150.11|149.66|147.39|148.3|146.49|150.11|150.57|149.21|150.57|147.85|143.31|140.59|142.86|141.04|142.4|143.31|144.67|145.58|146.03|146.94|144.67|145.58|147.85|147.85|151.02|151.93|151.47|150.57|151.93|151.47|151.93|148.75|145.12|147.85|147.39|145.12|142.86|136.05|135.6|134.24|131.52|128.8|126.53|127.44|129.71|130.61|131.52|130.61|125.62|126.53|126.08|125.17|124.26|123.36|123.81|123.81|124.26||122.45|122|122.45|120.18|||119.27|117.91|116.55|116.55|117.01|119.73|121.54|122.45|121.09|121.09|121.54|118.37|118.37|118.37|118.82|118.82|119.73|119.73|118.37|120.63
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|26.5753|26.4664|26.3773|26.3426|26.8228|27.0951|27.6843|27.8031|27.9318|27.9714|27.8625|27.4714|27.6248|27.0803|27.0803|27.2436|27.7437|27.7783|26.3971|26.8822|27.9219|28.912|28.813|28.7685|28.6942|29.011|29.3477|29.6546|29.3972|29.011|29.0506|28.3278|29.219|29.011||29.5061|30.0804|30.2388|30.3081|30.5458|30.4269|30.4517|29.8477|29.7883|29.3972|29.8527|30.1497|30.6745|31.2488|31.427|31.4369|31.5755|31.8923|31.823|31.5953|31.8824|31.8032|32.3577|31.8626||31.7933|31.6151|32.1399|32.0508|31.7933|32.5161|33.1003|31.6547|31.2191|30.724|30.6151|29.7834|30.7636|30.9913|31.5111|31.7042|31.8824|32.427|32.8627|32.2587|32.0013|32.427|32.229|32.3082|33.328|32.4765|31.7983|29.8626|30.1299|29.8131|29.2883|29.2982|30.3576|29.5754|28.417|28.3179|28.5952|28.912|29.3944|29.9343||30.2878|28.8838|28.0297|28.0788|28.658|28.7071|27.6861|28.3439|27.9217|29.2667|30.5332|32.4455|32.6833|32.4771|32.4673|32.6637|31.8881|32.1433|33.9989|35.0101|35.5206|34.7401|34.9217|34.7352|33.8516|34.4014|34.6861|34.8628|35.9722|37.062|36.2962|36.6006|38.25||37.7983|37.3271|37.0031|36.522|36.3453|34.7254|34.6959|35.4126|34.9217|33.9498|33.3411|34.3425|34.5143|34.3867|34.3523|32.9778|32.2317|31.2008|30.17||29.1587|30.0227|29.7969|30.2338|28.4322|28.3242|27.907|28.4911|28.3733|28.7366||28.7071|29.1587|27.7646|27.6272||27.6075|27.8039|27.6026|27.745|27.6861|27.4504|27.6762|26.5079|27.6468|27.9315|27.6566|27.853|27.6566|28.0788|28.7758|28.7562|28.5108|28.9624|28.9133|29.3551||29.3453|29.3698|30.0816|29.7085|29.954|32.4477|32.7128|32.8895|33.3804|31.4168|29.9736|30.4154|31.8095|30.9259|31.0192|30.219|28.9918|29.0164|29.4826|29.9245|29.0409|29.8951|30.0325|30.5332|30.6314|30.1601|29.5613|28.7758|28.4715|28.2555|29.6496|29.9441|29.8656|29.4336|28.9624|28.9231|29.0115|28.7562|29.0213|29.6987|29.63|30.5921|31.623|30.3761|29.9441|29.5907|29.4729|29.738|30.5234|30.3958|31.2401|31.3186|31.3972|31.4855|31.9961|32.2415|32.0746||32.9189|33.5571
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|58|58.25|58.5|58.75|58.25|58.25||58.25|58.75|58.25|58|58.5|58.5|58.25|59.25|60|60.5||60.5||60.25|60.5|60.5|60.25|60.25|60.25|60.5|60.75|60.75|60.5|60.5|60|60.5|60.25|60.25|61|60.5|60.5|60.25|59.75|60.25|60.75|61.25|61.5|61.5|62|62.25|62|63|62.75|62.25|62|61.25|60.75|60.75|60.5||61|61.25|61|61.25|61||58.5|57.75|57.75|57.75|58|57.5|57.25|58.25|59|61.5|62.25|62.75|63.25|61.25|61.75|||63.75|63.75|62.25|62.25|62.25|63.5|64.75|65|65.25|64.75|64.5||||65|66.25|65.5|66.25||67.75|68.75|69.5|69.75|70.25|69.5|68.25|68.5|67.75|67.75|67.25|66.75|67.75|67.25|68|68|68.25|68.5|68|65.5|65.5|65.25|66.25|64.75|60.5|60.5||60.75|60.5|59|58.25|58.5|58.25|58.5|58.75|59||59.25|59.25|59.75|59.75|59.5|58.75|58.75|59|57.75|57.5|57.75|58.25|59|58.5|58.5|59.25|58.5|59|59.5|60|59.5|58.25|58.25|58.5|58.25|58.75|59|58.75|58.5|||59.5|59.25|59.5|59.5|59.75|60.25|60|61.25|63|63.25|64.25|64.75|66.5|||62.75|62||61.25|60.75|61|61.5|61.5|62.5|62.5|63.25|64|64|62.75|63.75|63.25|63.25|63.5|63|63.5|64.75|63|61.5|59.75|59.25|56.5|55|54.5|55|55.25|55.75|56.25|56.75||58.75|59.25|58.75|59|59.25|60|60.75||61|61.5|61.25|60.75|61|61.25|60.75|61|61.5|61.75|61|60.75|61.25|62.25|62.25|62.75|62.5|62.5|62.75|62.75|64|63.25|62.75|62.75|63.75|||64.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|63.1|67|65.45|63.2|62.2|61.8|63.3|66.7|65.8|62.6|60.1|60.5|60.7|60.35|58.6|61.9|65.8|62|64.3|64.9|65.85|67.95|69.65|70.65|68.75|68.1|69.2|68.55|67.65|65.8|63.3|66.4|66.7|67.95|68.25|70||72.35|73.45|73.85|73.1|71.65|71.45|70.8|71.85|73.85|71.7|70.7|72.1||71.8|72.75|73.2|76|74.6|71.15|69.7|69.7|70|69.65|70.5|70.2|70|69.3|67.5|69|69.45||68.7|68.5|68|65.65|66.2|65.15|67.7|66.65|64|63.1|64|63.25|64.8|65.15|65.2|65|66.5|67.9|67.25|66.45|67.2|64.9|64.5|63.8|64|63.45|61|62.95|63.05|62.4||||62.6|62.3|63.65|61.25|61.8|59.5|61.5|62.4|62.5|63.2|64.5|63.6|59.3|58.55|62.3|60.2|58.7|57.85|61.95|59.75|59.75|59.5|62.7|62.25|62.2|63.75|65.8|66.5|70.4|70.1|69.5|68.2|71.95|||72.55|72.75|72|72.95|74.2|72.45|73.15|74.4|71.85|69.95|70.8|73.3|73|71.15|70.85|72.95|73.35|72|69.05|70.2|70.9|69.85|73|76.4|78.6|74.5|76.5|77.35|74.5||73.65|74|72.4|71.5||70.8|70.25|67.85|68|66.9|68.35|68.55|68.85|68.15|66.6|65.7|66.7|63.75|64.5|64.8|63.7|62.5|60.6|59.75|60.3|60.9|60.85|61.25|64.2|59.65|59.2|55.35|55.25|56.1|54.3|54.65|55.55|54.4|51.5|49.6|49.6|47.9|47.5|48.85|50.2|51.15|49.85|49.2||47.65|47.95|48.3|47.7|46.9|47.2|46.4|47.4||47.3|48.65|49.9|49.35|48.75|48.6|||47.65|47.7|47.2|48|48.25|48.4|49.1|50.4|51|51.55|52.2|51.3|51.15|49.45|49.9|49.4|49.45|50.4|50.45|52.3
09386|103442|/equities/e.sun-fhc|MSCI_EEM|23.7943|23.8385|23.8385|23.7943|23.7502|23.8385|23.8385|23.8385|23.8385|23.7502|23.7943|23.7943|23.7943|23.7943|23.7502|23.5295|23.4853|23.4412|23.4412|23.5295|23.4853|23.3529|23.3087|23.397|23.3529|23.397|23.3087|23.2204|23.2204|23.2646|23.1321|23.1763|23.088|23.1321|23.0439|23.0439|23.1763|23.2204|23.1763|23.2204|23.1321|22.9556|22.8673|22.6024|22.6465|22.6465|22.6465|22.7348|22.779||22.8673|22.8673|22.8673|22.9114|22.9114|22.9114|22.9556|23.0439|22.8673|22.6465|22.5141|22.5583|22.6024|22.5141|22.3817|22.6024|22.4258|22.6465|22.6907|22.2934|22.6907|22.6024|23.1763|23.5736|23.706|23.6177|23.5295|23.3529|23.4853|23.7502||23.7943|23.8385|23.8385|23.8385|23.706|23.8826|23.9268|24.1033|24.0592|23.7943|23.7502|23.2646|23.2204|23.1321|23.2204|23.1321|23.1321|23.1321|||23.088|23.1321|23.1763|23.2204|23.1321|23.0439|22.9556|22.9997|23.0439|23.0439|23.1321|23.1321|23.1321|23.0439|22.9114|23.1321|23.1321|22.6907|22.4258|22.2934|22.3375|22.4258|25.55||25.55|25.75|25.5|25.3|25|24.95|25|24.9||||||||24.15|24.15|24.15|24.2|24|24|24.15|24.5|24.3|24.3|24.55|24.7|24.85|24.95|25|25.2|25.4|25.45|25.45|25.5|25.5|25.25|25.3|25.35|25.5||25.8|25.7|25|25|25.1|25.05|25.1|25.2|25.3|25.35|25.4|25.25|25|25.2|25.25|25.2|25.1|25.05|25.45|25.4|25.3|25.3|25.3|25.5|25.55|25.6|25.7|25.75|25.65|25.6|25.75|26|26.1|26.25|26.15|26.55|26.5|25.9|25.5|25.3|25.05|25.05|24.9|24.6|24.4|24.55|24.8|24.85|25.15|24.95|24.8|24.7|24.75|25|25|25.15|25.25|25.35|25.4||25.5|25.75|25.9|25.7|||25.95|26.05|25.95|25.6|25.35|25.7|26|26.35|26.6|26.6|26.7|26.6|26.7|26.7|26.7|26.6|26.65|26.75|26.75|26.95
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35.75|35.75|36.5|36|35.25|35.25||35|35.25|34.75|34.75|35|35.5|35.5|35|35.25|35.75||36||36.25|36.5|36.25|36.5|37.25|37.5|37.75|38|38|37.75|38|38.75|39.25|39.5|39.25|39.5|39.5|39.75|40|40|40.5|40.25|40.5|40.75|40|41.25|41.75|42|41.5|41.75|41.5|41|41.25|41.5|41.75|41.75||42|41.5|39.5|39.5|39.25||39|39|39|39.75|39.75|40.5|40.5|40.5|40|40.25|40.5|41|40.5|40.25|41|||40.75|40.75|39.5|39|39|39|39.5|39.5|40.25|40|40||||39.5|39.75|39.5|40||40.75|41.25|41.25|41.25|41.25|41|40.5|40.5|40.25|40.5|40.75|40.5|41.25|40.75|41.25|42|42|42|41.5|42.25|42.5|41.25|40.5|41|40.25|40.25||40.75|40.75|41.25|40.5|40.25|41.5|41.25|42|41.5||41.25|41.25|41.75|40.75|39.5|38.75|39.5|40|39.25|39|39|39.75|40|40.5|40.75|41.5|41.75|42.5|43.25|44.75|44.75|45|44|43|43.5|43.25|43.5|42.5|42.75|||43.25|42.5|42.75|42.25|41.5|41.75|41.75|42.25|43.25|42.75|43.25|43|43.5|||43.5|44||43.25|42.5|41.5|41.5|41.5|42|42|42|41.25|40.5|38.5|38.25|38|38|38.25|38|38|38.75|38.5|35.75|34.5|34|33|32.75|31.25|31.25|31.25|32.25|32.25|32.25||32.75|32.5|32.5|32.75|33.25|33.5|34||34.5|33.5|33.75|33|33.25|32.75|33|33.25|33.25|33.5|33.5|33|33.5|34.5|34.75|35.5|35.75|35.75|35.5|35.5|35.5|35.5|35.75|35.5|35.75|||36.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|70|70|70.2|70.9|70.6|72.2|74|74.4|75|74.8|75.2|75.5|76|75|74.9|74|73.5|73.4|73.3|73.2|73.6|73.5|72.8|73.2|73.3|73.5|73.4|73.8|73.9|73.8|74.1|74.2|73.9|74.1|73.9|73.7|73.5|73.8|73.7|73.8|73.8|73.7|73.5|73.1|73.2|73.7|73.3|74.3|73.9||74.2|73.5|73.5|73.6|73.9|73.9|74.6|74.8|74.4|73.7|73.1|73|73.1|73.7|74.5|76|74.5|74|74.2|76.9|74.2|74.2|75.5|75.5|75.5|75.1|74.7|74.2|75.7|76||76.2|75.9|75.3|75.5|76.9|76.4|75.7|75.8|74.8|73.2|73.1|73.1|73.5|72.8|73|73.2|73|73.3|||72.9|73|73|72|71.7|70|69.3|69|69.4|69.5|70.2|69.7|69.8|69.9|70|70.9|70.6|70.1|69.3|69|69.1|69.3|69||69.7|69.9|69.9|69.5|68.9|68.8|69.4|69||||||||68.8|68.5|68.3|68.3|69|68.9|67.9|67.6|67.2|66.8|67.7|66.4|67.1|67.4|67.4|66.7|67.4|67|67|67.8|67.8|66.7|67.2|67.7|68||68|68|67.1|66.9|66.8|66.3|66.2|66.7|66.9|67.4|67.4|66|65.3|65.6|65.7|66|65.7|65.7|66.5|66.5|66.2|65.9|66.1|67|66.7|67.1|67.9|68.2|68.5|68.4|68.8|68.5|68|68.7|68.4|67.7|65.1|64.3|63.3|62.8|62.9|62.5|62.3|61.5|61.8|61.7|61.9|62.3|63.1|63.1|63|62.8|62.9|62.9|62.7|62.8|63.1|63|63.7||63.2|62.8|63.5|63.6|||63.6|63.4|63.3|62.5|63.4|64.4|64.4|64.6|65.1|65.3|66.4|66.8|66.8|66.1|66|65.6|66|65.2|64.4|65.8
09389|103388|/equities/evergreen-mari|MSCI_EEM|310.124|320.539|314.753|312.438|312.438|322.853|317.067|327.482|343.682|341.368|344.839|334.425|335.582|339.053|334.425|348.311|334.425|307.81|318.224|355.254|363.354|364.511|424.685|423.527|437.414|414.27|377.24|363.354|432.785|457.086|466.343|492.958|510.316|539.245|504.53|506.844|499.901|455.928|428.156|407.327|370.297|351.782|348.311|370.297|355.254|329.796|315.91|341.368|314.753||286.98|274.251|278.88|268.465|278.88|281.194|280.037|267.308|249.951|244.165|223.104|207.829|201.349|209.449|211.532|196.026|190.24|176.585|160.616|162.005|184.917|196.72|221.021|231.436|216.392|196.72|197.878|190.703|206.209|201.118||182.834|186.074|187.232|177.743|176.354|192.092|175.66|160.385|160.848|148.813|139.787|139.787|136.547|127.29|121.967|121.967|119.652|115.486|||111.321|108.312|104.03|103.799|101.137|100.443|101.947|110.163|106.113|98.939|96.393|93.731|93.037|92.574|91.301|91.417|89.913|88.871|89.103|87.83|87.946|88.177|91.301||88.756|88.177|90.144|92.806|91.764|88.061|90.029|85.4||||||||79.73|79.267|81.465|79.382|74.059|77.647|77.762|79.035|82.391|85.168|81.581|77.3|74.985|84.011|80.308|87.946|91.417|90.607|98.939|99.055|94.31|101.369|106.923|105.303|103.567||94.194|90.029|93.5|85.053|78.688|73.712|71.745|76.952|77.531|72.555|69.315|69.662|70.588|68.505|65.843|67.926|66.885|61.678|57.743|57.628|58.206|58.206|57.628|58.9|58.206|57.628|56.47|55.892|54.272|52.536|52.189|52.073|49.296|47.791|48.37|46.981|47.329|51.379|51.032|47.213|46.981|46.171|45.246|45.593|44.899|43.973|46.287|46.287|46.634|43.741|41.543|41.89|41.774|41.89|41.89|40.501|39.691|39.691|38.881||38.881|38.881|38.071|38.187|||37.03|37.03|36.104|36.22|35.41|35.988|37.145|37.377|37.724|38.534|38.534|39.344|42.237|45.709|44.899|44.32|44.089|46.056|43.626|42.121
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|66.85|70.65|72.2|73.8|73.45|74.15|74.1|76.8|77|75.5|77.5|83.6|81.25|81|80.4|81.15|83|75.65|77.45|83|85.5|85.9|89.8|91.35|92.6|89.2|90.5|89|88|87.2|83|86.85|87.1|89|89.3|92.15||92.8|94.75|94.6|92.2|92.45|92.85|86.5|87.05|87.4|86.8|87.6|90.25||91|90.6|90.4|91.4|90.2|90.25|93.1|95.75|94.5|94|95.2|94.5|93.5|92.8|90.95|93.1|94.95||94|88.3|85.9|85.3|85.7|82.75|83.85|84.4|82.8|83.2|86.45|85.85|86.85|89.05|90.1|86.3|91.7|90.45|87.5|83.9|82|80.4|76.75|75.65|75.8|77.5|76.95|79.45|81.6|83||||81.6|81.8|82|77.6|78|71|74.35|76.8|77.5|81.5|83.6|82.45|81.85|82.3|83.6|81.5|75|73.75|77.8|79.75|82.9|85.35|89.55|88.45|83.95|84.7|89.8|90.6|94.85|94.3|99.75|100|100|||98.35|99.6|97.6|96|96.65|97.95|100.5|92.95|92.5|93.15|94.3|96.85|100.4|105|104|107.1|105.2|97|96|94.75|98.85|94.95|93.75|86.1|85.1|82.3|86.8|86.85|82.9||83.35|81.2|77.5|77.3||73.75|70|67.2|67.8|67.75|69.35|64.5|62.4|56.8|56.7|56.8|57.5|58.5|59.35|58.1|54.2|53|53.95|53.9|52.5|52|53.8|56.25|57.05|57.4|55.2|55.75|54.9|55.5|56.8|56.8|56.45|56.95|58.7|61.7|62|59.7|59.6|60.25|61.45|62.75|63.85|63.25||68.35|68|67.75|65.4|68.45|68.9|69.75|68.8||67.8|62.6|60.1|60.35|60.6|58|||57.9|58.35|59.7|60.35|62|63.8|64.65|66.75|63.65|65.3|67.2|62.3|60|57|58.75|58.5|60.9|61.65|52.25|53.55
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.83|15.74|16.03|16.15|16.11|16.25|16.28|16.3|16.29|16.1|16.29|16.4|16.49|16.56|16.62|16.91|17.15|16.84|16.49|16.51|16.55|16.71|16.7|16|15.61|16.09|16.16|16.22|16.67|16.66|16.72|16.49|16.66|16.59|16.57|16.69|16.94|16.96|17.11|17.45|17.88|17.29|16.27|16.03|16.03|15.81|16.29|16.26|16.24|16.6|16.69|16.85|16.86|16.97|17.13|16.65|16.73|17.73|17.68|17.1|16.49|16.46|16.18|16.65|16.75|16.89|16.68|16.57|16.92|16.89|16.65|16.46|17.15|17.12|17.48|17.3|17.3|17.32|16.64|16.49|16.2|16.54|15.58|15.9|15.55|15.15|14.95|14.94|14.81|15.04|15.2|15.13|14.74|14.2|14.43|14.5|14.57|14.65|14.6|14.75|||15.09|14.97|14.05|13.9|13.62|13.66|13.86|14.04|14.2|14.61|14.81|15.01||15.75|15.34|14.97|15.09|15.1|14.66|15.39|15.39|14.55|14.27|14.11|14.42|14.13|13.35|13.19|13.04|12.92|13.19|13.62|13.32|13.34|13.51|12.91|12.98|13.13|13.02|13.1|12.95|12.73||12.17|12.27|12.31|12.46|12.47|12.73|13.1|13.1|13.19|12.75|12.72|12.25|11.64|11.79|11.55|11.73|11.71|11.76|10.68|10.52||10.39|10.48|10.45|10.42||10.36|10.44|10.35|10.36|10.78|10.78|10.63|10.7|10.83|11.01|11.03|11|11.15|11.18|11.26|10.64|10|10.49|9.47|9.49|9.49|9.71|9.82|9.38|9.46|9.77|9.83|9.39||9.15|9.4|9.4|9.3|8.75|8.68|8.62|9|9.08||8.84|8.54|8.48|8.51|8.69|8.81|8.93|9.02|8.97|8.74|8.88|8.8|8.5|8.4|8.61|8.72|8.73|8.52|8.55|8.48|8.22|8.45|8.46|8.31|8.38|8.03|8.02|8.13|8.02|8.12|8.27|8.48||8.75|8.34|8.24|7.6|6.98|6.93|6.95|6.94|7.13
09392|103026|/equities/formosa-chem-f|MSCI_EEM|80.9|81.7|81.8|82|82.2|82.3|83|82.7|83|83.6|84|83.4|83.7|83.3|83.5|82.9|82.1|81.4|81.5|84.5|85|84.3|83.6|84.4|85.2|85.8|85.7|85.9|85.7|85.9|85.5|86.7|86.9|87.3|86.8|87.4|85.9|84.9|84.9|85.4|85.6|84.7|84.8|84.1|83.7|85|85.7|86.5|86.3||86.6|86.6|86.9|87.8|88.3|88.2|89.7|89.7|87.4|86.4|85.7|84.7|86.2|86.8|84.4|86.4|84.5|84.7|83.7|81.9|84.3|84.3|89.9|92|92.2|93.4|94|92.5|92.1|92.1||92.3|93|93.5|93|93.3|95|94.8|95.4|95.5|92.2|90.4|88.6|89.7|90.6|88.9|87.4|87.8|88|||87.7|87.8|88|87.9|87.5|86.3|86.9|87.2|86.4|86.5|88.3|87.9|88|89.5|89.6|90.7|89.4|88.8|90.8|88.5|88.8|88.5|88||87.5|89|86.9|85.9|84.4|83.3|84.3|83.9||||||||81.1|80.7|81.1|79.8|78.9|79.5|80.1|81.5|81.9|82.4|81.7|82.5|82.8|83.3|83.6|85.7|86|86.5|86.8|86.6|86.6|86|84.4|84.6|85.2||85.4|84.8|81.7|80.9|79.6|79.7|79.5|81.8|81|79.3|79.8|79.9|79.1|79.6|80|79.6|79.5|79.6|80.4|80.4|79.9|79.2|78.9|79.7|79.4|79.8|80|80.2|81|79.8|80|80|78.5|78.9|77|78|78|74.2|72.5|71.3|71.6|71.4|70.7|69.8|69|69.6|70.4|70.6|70.6|69.6|69.3|69.5|69.4|69.4|69.9|69.7|69.9|69.8|70.2||69.3|69.1|69.5|68.9|||68.5|68.2|68.3|67.5|67.7|68.6|69.8|70.6|70.7|68.4|68.4|68.3|68.8|69.3|70|70.1|71|69.1|68.4|68.8
09393|50130|/equities/caphold|MSCI_EEM|183417|185511|186569|181572|175756|171596|171500|173670|174502||170791|171286|168804|166996|164043|162813|163731|163444|162381|159807|161269|160257|156729|153928|155073|157869|156777|157473|160847|160861|163061|164974|166247|166199|166544|167437|167812|169798|167509|166019|166759|166472|164751|166812|163901|165716|166019||169106|169797|172528|171870|171784|166891|167215|167648|167799|169798|166923|166064|165330|167791|167726|166984|164594|165727|162500|162465|160265|159494|158582|155882|155198|157128|156444|154304|154903|151136|150818|150791|150348|151378|148363||144560|139457|139019|138964|141195|140505|139883|139536|139418|141294|139238|136178|140565|139016|138917|||141398|143781|143733|142431|138726|136533|137031|134664||135899|134759|134547|134489|137955|138569|138578|138902|138428|135428|135077|134687|137001|137003|137228|133952|134862|135466|135539|136851|136037|138518|138929|141231|139959|141395|140555|140505|139413|140519|140979|135538|139823|140202|140207|138698|139862|139659|137821|134143|139101|141913|143864|142988|141143|141466|139995|141270|142987|144661|144179|141100|137596|142366|143974||144031|144794|143980|143981||143441|143194|142702|151428|147653|149894||150114|146761|140009|131257|130814|128590|128586|129979|129401|129084|130295|132639|134705|133093|134547|136035|132410|137228|137624|139014|140129|141498|141728|143930|142739|136563|132112|127001|128616|125462|123298|117535|116029|119418|123625|123909|121540|119377|117965|115775|112454|110139|108591|107514|107236|108894|109438|108829|110495|109227|103549|105145|105117|105071|103156|98304|98031|93636||94083|93796|94315|97545|97981|98536|97270|96815|98202|98900|95484|90360|87979|88303|86919
09394|50209|/equities/sibanye|MSCI_EEM|5816|6151|6375|6415|6253|6206|6205|6187|6113||6216|6375|6424|6406|6430|6407|6480|6338|6250|6290|6144|6020|5908|5760|5906|6200|6390|6475|6250|6130|5991|6135|6258|6196|6115|6180|6135|5988|6025|6040|6124|6132|6107|5935|5947|5987|6119||6313|6376|6600|6520|6560|6685|6601|6670|6895|6988|6900|6554|6375|6267|6245|6413|6402|6551|6530|6694|6784|6630|6436|6376|6603|6678|6900|6869|6900|6697|6941|6920|6890|6992|6985||7030|7010|7252|7224|7128|7423|7400|7300|7050|6725|6653|6744|6900|7003|6960|||6650|6575|6658|6912|6839|6776|6697|6800||7056|7155|6897|7335|6956|7169|7275|7250|7373|7456|7590|7500|7665|7356|7277|7350|7530|7000|7200|7085|6955|7119|6993|7175|7058|6649|6917|6820|6498|6450|6355|6070|5994|6000|6058|5998|5857|5898|5970|6322|6450|6579|6416|6320|6265|6355|6344|6410|6384|6325|6440|6488|6496|6375|6307||6099|6000|5973|6000||5866|5800|5850|6180|6064|5780||5556|5550|5529|5556|5667|5714|5628|5663|5784|5688|5411|5278|5366|5284|5048|5124|5388|5304|5315|5116|5322|5405|5230|5148|5376|5420|5795|5776|5455|5183|5178|5000|4790|4840|4930|5082|5219|5306|5434|5512|4987|5229|5258|5208|5248|5185|5241|5046|4775|4659|4740|4728|4710|4730|4770|4811|4721|4743||4855|4871|5130|5125|5210|5429|5728|5549|5807|5805|5513|5649|5634|5514|5430
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.65|13.75|13.85|13.7|13.7|13.5||13.6|13.6|13.6|13.45|13.45|13.45|13.5|13.5|13.45|13.55|13.5|13.5|13.45|13.5|||||13.35|13.45|13.25|13.15|13.35|13.45|13.4|13.4|13.25|13.25|13.35|13.45|13.5|13.55|13.7|13.9|13.85|13.9|13.9|13.95|14|14|13.8|13.8|13.8|13.7|13.7|13.7|13.65|13.75|13.9|14|14|14|13.8|13.75|13.95|13.65|13|12.9|12.9|12.85|12.7|12.75|12.6|12.65||||12.6|12.45|12.45|12.4|12.35|12.4|12.45|12.6|12.5|12.35|12.35|12.1|12.05|12.05|12.1|11.95|11.95|11.95|11.7|11.75|11.75|11.7|11.65|11.5|11.55|11.55|11.45|11.45|11.55|11.5|11.35|11.05|11|11.05|11.4|11.6|11.75|11.8|11.6|11.7|11.75|11.65|11.65|11.35|11.2|11.1|11.2|11.15|11.35|11.25|11.45|11.25|11.35|11.5|11.75|11.5|11.5|11.7|11.7|11.7|11.75|11.65|11.65|11.65|11.7|11.65|11.65|11.7|11.85|11.85|11.85|11.75|11.85|11.9|11.75|11.95|11.6|12.05|11.95|11.65|11.55|11.45|11.45|11.45|11.3|11.25|11.25|11|10.9|11|10.95|10.5|10.65|10.75|10.75|10.65|10.55|10.75|10.75|10.55|10.7|10.9|10.9|10.8|10.85|10.95|10.95|11|10.95|10.9|10.9|11||||10.95|10.5|10.6|10.6|10.6|10.5|10.4|10.4|10.4|10.45|10.4|10.25|10.15|10.3|10.1|9.9|9.75|9.63|9.46|9.57|9.6|9.4||9.55|9.59|9.78|9.9|9.7|9.78|10|10.15|10.15|10.35|10.45|10.5|10.45|10.45|10.55|10.55|10.6|10.6||10.6|10.65|10.55|10.55|10.4|10.65|10.7|10.7|10.85|10.9|11|10.9|10.9|10.95|10.85|10.8|10.95|11|10.8|10.8|10.9
09396|103257|/equities/asustek|MSCI_EEM|313.5|316.5|318.5|321|319|320.5|329.5|323|320.5|324|325|326|325|329|323|357|356.5|358.5|359.5|357.5|362|372|373.5|373.5|374|378.5|380.5|379|382.5|382|381.5|382|379.5|378|377|372|373.5|375|374|374|375|377|376.5|388|387.5|389|388|390.5|385||388|390|390.5|390|390|390|395|404.5|403|396|393|398.5|399|395|393|408|428|413|384.5|378.5|393|386|374|380.5|393.5|392|394|386|380|381||378|375.5|380|381|378|378|381.5|387.5|398|391|373|372|377|378|374.5|374.5|373|376.5|||374.5|377.5|379.5|375|368|368.5|377|373|382|386|358|332.5|338|328|326.5|319.5|316.5|318.5|319.5|311.5|316.5|317.5|315||307.5|311|309.5|291.5|295|292.5|290.5|295||||||||290|290|291|287.5|285|291|291.5|294|292.5|291.5|288.5|282|285|285|286|291.5|291.5|295|287|287.5|280|265.5|255|253|252.5||253|252.5|251.5|250.5|251|249.5|250|251.5|252.5|255|256|256|257|257|258|261.5|265|258|258|252|250.5|251|250.5|252.5|252.5|252.5|251|252.5|252|251.5|252.5|255|253|250.5|247|250|248.5|248|251|245|245|243.5|244|244|248|248|252|249|258.5|246|242.5|243.5|241.5|244|245.5|246|247.5|253|254||251|249|249|254|||254|253|253|254.5|256.5|260|260|259.5|258.5|257.5|258|257|256.5|254|258.5|247.5|250|248|249|259
09397|103492|/equities/novatek-microe|MSCI_EEM|483|495|492|498.5|515|533|533|534|547|558|575|582|562|555|562|524|512|525|536|502|506|503|492.5|494|505|506|499.5|497|509|503|500|508|508|513|509|504|507|510|499|496.5|501|499|491|491|498|516|510|522|522||523|528|522|526|520|503|505|521|540|536|516|495.5|495.5|507|492.5|478|486.5|525|513|491|508|505|509|530|589|585|555|586|594|623||634|647|656|627|615|606|600|604|612|627|610|596|607|619|633|644|627|613|||591|598|577|579|573|540|537|544|553|552|545|516|522|507|503|503|486.5|492.5|491|472|495|499|511||489|520|527|523|536|554|547|526||||||||479|444.5|435.5|424.5|412|408.5|410|422|445|425|435|417|409.5|416|402.5|413|400|404|397|388|386.5|383.5|391|362|368.5||375|357|357.5|356.5|362.5|338.5|330|331|329.5|328|328|321|320|322|323|324.5|327.5|318|319|317|314.5|312|307|309|304.5|297.5|300|306.5|308|304|305|302|297|294|291.5|288|295|296|299.5|277.5|274.5|274|269|271|276|277.5|281.5|279|280.5|282|282.5|285|284|281|281|287.5|285|286.5|290||286.5|280|270.5|267|||267.5|266|259.5|258|258.5|263|260|258|258|259|258|253|251|246.5|247|238.5|246|247|247.5|254
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|420|416|418|412|412|412||420|420|418|416|422|426|424|422|426|414||414||416|418|422|424|424|426|430|428|430|422|422|422|420|430|430|430|434|440|432|422|426|420|418|420|420|424|422|426|424|430|428|430|428|430|438|438||442|444|444|446|444||440|442|446|450|456|454|462|464|464|468|470|470|472|474|466|||468|466|452|442|436|432|436|424|418|416|416||||410|410|393|399||402|402|400|402|402|402|397|398|396|387|381|382|382|382|382|378|376|378|377|373|375|372|373|373|369|373||372|371|371|374|371|375|375|376|376||377|379|379|374|374|375|385|384|377|384|392|398|396|398|395|390|390|391|391|395|395|390|385|387|388|385|382|381|380|||383|382|383|381|380|379|377|379|387|393|398|394|397|||402|402||386|383|377|377|376|378|375|375|372|372|365|363|363|361|365|363|362|368|367|365|353|350|344|343|340|347|347|348|348|340||342|344|349|338|341|347|348||351|352|352|349|350|339|340|339|326|327|327|325|330|333|337|339|345|342|346|351|350|352|363|368|371|||371
09399|41491|/equities/soquimich-b|MSCI_EEM|33500.6211|33470.7813|33701.8711|34109.4883|35387.7813|36378.6797|35389.4805|36327.5195|35901.9883|34238.2617|34016.5391|33170.6094|32531.0391|31894.8809|31334.6191|32404.8301|31743.9395|31125.6895|30793.1094|31253.5996|31764.4102|32234.2793|32404.8301|31193.9102|31018.2402||31978.4492|32404.8301|32337.4609|32166.0605|30656.6699|29484.1309|29480.7207|30571.4004|30188.5098|30341.1504|30100.6699|29635.0703|29846.5508||29844.8496|29505.4492|29751.0391|28994.6504||27714.6602|28610.0508|29056.9004|29331.4902|29845.6992|29554.0605|29632.5098|29416.7598|28893.1699|28311.5898|28047.3301|28532.5391|28332.3496|27762.3105|27526.4902|26881.8008|27103.1992|26054.7402|26872.4707|26635.8008||26890.2891|27529.8809|28756.4902|30189.2207|31131.6602|31555.7891|31895.0996|31897.6504|33354.1289|32361.6504|32234.4102|32615.2891|31428.5508|32022.3398|31989.3809|32592.3203|32733.9492|33318.2383|33302.1289|32394.7305|32208.1699|31826.5508|33073.1602|33497.1719|32979.8711|33771.6719|33674.1719|33151.1914|33840.8086|33860.3086|33727.3516|34630.5898|34566.7695|35012.6211|39200|38807.1602|38658.8516|38361.25|38166.4688|38559.9805|37946.9805|38065.6211|38362.2383|39113.6602|38420.5703|39628.2188|39636.9805|40806.6406|40542.7109|39910.6484|40222.3008|38664.0508|37785.5898|36711.3711|37495.3594|39151|40105.4297|40183.3398|39345.7813|38470.2383|39540.5586|39878.5117|39199.6992|40252.4883|38917.2617|38463.4219|40416.1094|42170.1094|40284.6289|40368.3789|38469.2695|38956.2188|40202.8203|40222.3008|37583.0117|37495.3594|38371.8789|38274.4883|37300.5781|38469.2695|38720.5391|39053.6094|39953.5|40631.3398|40805.6719|40904.0313|42988.1914|41683.1602|41283.8594|41283.8594|42656.0898|43046.6211|42286.9805|40220.3516|41779.5703|42364.8906|40489.1484|37299.6094|35938.0898||34600|34376.9219|34573.6484|34316.5391||33599.7383|35493.0117|35326.4805|33290.0391|33697.1289|33502.3516|33939.6289|33111.8086|33697.1289|33599.7383|34232.7813|34865.8203||34476.2617|34537.6094|33794.5195|34571.6992|35352.7695|36035.4805|35985.8086|35674.1602|36131.8984|36170.8516|35839.7188|33599.7383|34086.6914|34086.6914|33890.9414|33599.7383|32355.0898|31164.9805|31359.7598|31359.7598|31749.3203|30773.4707|29957.3301|27855.6504|28720.4707|28926.9395|27818.6406|27988.0996|28047.5098|28396.1602|28574.3906|28340.6504|28243.2598|28340.6504|27158.3301|26958.6797|26801.8809|26896.3496|26976.2109|27454.4004||28097.1699|28233.5195|27512.8301|27366.75|27171.9609|25172.3301|24826.75|24546.6309|23787.1309|23642.7402|22676.2793|22493.3809|24599.5801|24845.0391|25124.1992||25124.1992|25219.5|25076.0703|24354.1094|23766.9199|24094.2109|24257.8496|24246.3008|24526.4199|24534.1191|25316.7207
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.62|2.63|2.63|2.64|2.66|2.62|2.63|2.63|2.59|2.6|2.58|2.6|2.66|2.64|2.64|2.63|2.64|2.65|2.64|2.63|2.63|2.65|2.65|2.66|2.67|2.7|2.72|2.68|2.69|2.69|2.68|2.71|2.71|2.71|2.71|2.72||2.72|2.72|2.79|2.73|2.72|2.72|2.7|2.7|2.73|2.76|2.78|2.82||2.82|2.84|2.89|3.11|3.16|3.16|3.18|3.15|3.15|3.16|3.16|3.17|3.15|3.12|3.1|3.08|3.08||3.1|3.08|3.1|3.06|3.1|3.12|3.09|3.07|3.07|3.07|3.03|3.03|3.07|3.1|3.06|3.05|3.1|3.11|3.14|3.15|3.13|3.12|3.11|3.11|3.14|3.14|3.1|3.1|3.1|3.12||||3.13|3.12|3.24|3.25|3.17|3.2|3.19|3.28|3.3|3.25|3.26|3.23|3.26|3.26|3.19|3.25|3.19|3.25|3.25|3.09|2.99|2.97|2.84|2.84|2.91|2.95|3|3.02|2.93|2.9|2.93|2.95|2.91|||2.96|2.83|2.78|2.83|2.8|2.82|2.81|2.85|2.81|2.87|2.89|2.95|2.93|2.98|3.03|3.04|3.08|3.07|3.05|3.07|2.98|2.97|2.96|2.97|2.9|2.92|2.87|2.84|2.84||2.89|2.89|2.87|2.84||2.76|2.77|2.78|2.78|2.82|2.81|2.85|2.85|2.92|2.88|2.9|2.91|2.89|2.95|2.95|3|3.07|3.02|3.12|3|2.91|2.9|2.87|2.87|2.84|2.87|2.88|2.9|2.91|2.93|2.97|2.97|2.92|2.88|2.85|2.82|2.81|2.85|2.81|2.72|2.7|2.74|2.85||2.85|2.8|2.75|2.76|2.8|2.71|2.61|2.58||2.55|2.45|2.43|2.42|2.43|2.45|||2.45|2.48|2.48|2.45|2.47|2.51|2.51|2.55|2.57|2.54|2.55|2.54|2.55|2.55|2.61|2.6|2.61|2.55|2.53|2.56
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|60|59|59|57.5|57|56.75||58.5|58.25|58.5|56.25|57.5|57.75|57.75|57.25|57.25|58.75||59.5||58.75|59|58.5|59.75|60.25|60.75|62|62.75|62.5|61.5|61|61.5|62.25|63|62.25|62.5|63|63.25|63.25|62.75|64.5|65.5|66.5|66.5|66|67.75|68.25|67.5|68|68.75|68.75|66|66.25|64.75|65|64.75||65.25|65|63|63.5|63||61.75|61.25|61.25|61|61|61.5|60.75|60.25|60.25|60.5|61|62|61.5|61.25|61.25|||62.75|63.5|62.75|62.5|63.5|63.75|65|65.5|66.5|66.75|66||||66|67.25|66.5|67.25||69.75|69.75|69|69.5|69.5|68.75|68.75|67.5|67|67.5|67.75|68|69.25|69|68.75|69.25|69.5|70|69.25|68.5|67.5|67.25|68.25|68|65.25|65.25||66|65|64.25|62|61.5|62.5|63.5|64|63.5||64.25|64.5|65|65|64|62.25|63.25|63.75|61.25|60.5|60.5|60.75|60.75|60.5|60.75|61.75|61.75|61.25|61|61.5|62.25|62.75|63.5|65.25|65.25|65|65|64.5|61.75|||63.25|63.25|63|62.5|62|62.75|63|63.75|66.25|67.5|67|66.25|67.5|||68.5|68.5||66.5|65.5|65.5|66|66|67.5|67.75|68.25|69.25|68.75|68|67.5|66.75|67.5|66.5|66.5|66.75|68.75|69|57.75|57|57.25|54.75|53.75|53.25|52|53.25|53.75|54.5|54.5||55.5|55.75|55|55.75|56.25|56.75|57.25||58|58.5|57.75|57.75|57|57.25|56.5|57|58.25|59|59|58|57.25|59.75|60|61.5|60.25|61|61.5|60|58.25|58.25|58.5|58.5|59|||59
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.1553|23.301|23.2524|23.3495|23.5922|23.7379|23.932|24.7573|25.0485|25.0485|25.1456|25.1942|25.0971|25.0485|24.9029|24.6602|24.6602|24.4175|24.6602|25|25|24.9029|24.8544|24.9029|25.1456|25.1456|24.8058|24.8544|24.8544|25.0485|25|26.5049|26.6505|26.9903|26.3592|26.0194|26.1165|26.2621|25.7767|25.9223|25.7282|25.3398|24.8544|24.6602|24.5631|24.7573|24.7087|24.9029|24.7573||24.9515|24.8544|25.0971|25.1942|25.0485|25.1456|25.7767|25.1942|25|25.0485|24.8544|24.466|24.5146|24.5631|24.2719|24.3689|23.932|23.9806|23.932|23.4952|23.8835|23.8835|25.2427|26.068|26.0194|25.2427|25.0971|24.9515|25.0971|25.3398||25.534|25.6311|25.7767|25.7282|25.6311|25.8738|25.3884|25.2913|25.4369|24.0291|23.301|22.6214|22.8641|22.7185|22.3786|22.0388|21.9903|21.9903|||21.9903|22.0874|21.9903|21.699|21.7476|21.699|21.7476|21.3592|21.1651|21.2621|21.4078|21.3107|21.3107|21.3592|21.2621|21.3592|21.2621|21.068|20.8252|20.6796|20.7282|20.9223|20.9223||21.2136|21.3592|21.2621|21.1651|20.9709|20.7767|21.068|20.8738||||||||20.3884|20.2913|20.2913|20.2913|19.7087|19.8544|19.9029|20.4369|20.3398|20.2913|20.3884|20.4854|20.6796|20.7767|20.3884|20.7282|20.7767|20.8738|21.4563|21.3592|20.8738|20.6311|20.534|20|20||20.0971|19.9029|19.4175|19.2233|19.2233|19.2233|19.1262|19.3204|19.3204|19.2233|19.2233|19.2233|19.3204|19.4175|19.2718|19.0777|18.932|18.7864|18.8835|18.835|18.835|18.835|18.7864|18.6893|18.7379|18.6893|18.932|18.9806|18.835|18.4951|18.4951|18.4951|18.4466|18.301|18.1553|18.4951|18.4951|18.0583|17.8641|17.767|17.7185|17.6699|17.6214|17.4757|17.233|17.2816|17.4757|17.4757|17.6214|17.5728|17.5728|17.4272|17.3301|17.4272|17.5728|17.6214|17.6214|17.6214|17.6699||17.6699|17.6214|17.6699|17.4272|||17.2816|17.3301|17.2816|17.0874|17.0388|17.3301|17.4757|17.7185|17.767|17.8641|17.8641|17.767|17.8155|17.8155|17.767|17.7185|17.8641|17.8155|17.8155|18.1553
09403|103274|/equities/realtek|MSCI_EEM|547|542|552|549|551|563|573|580|594|598|621|613|608|609|598|603|605|599|621|588|577|581|586|565|565|545|540|524|530|524|524|530|527|524|522|508|514|511|511|506|510|514|495|502|513|525|523|523|528||520|521|506|512|508|503|503|510|509|504|502|489.5|493|474.5|458.5|460|459|475|481|459.5|466|462|459|497|521|520|521|514|524|539||541|542|548|546|519|505|520|506|505|502|501|507|504|505|511|507|505|509|||499.5|502|503|495|485.5|467|459|465|461|458|468|461|455|448|454|444.5|439|447|469|459.5|464.5|471.5|478||472.5|489|488.5|484|499|502|517|524||||||||505|497|500|483.5|469|485|492.5|500|503|508|512|501|483.5|475|451|455.5|455.5|449.5|446|432|405|412|409|387.5|394.5||394|392.5|399.5|406|408|400|399|408.5|419.5|413|412|395|395.5|405|403.5|408|410|392|386.5|384|395|389.5|379|380.5|375.5|374.5|375.5|385|385|380.5|386|378|380.5|369|363|356|351.5|367|372|368|357|359.5|358|355|358|359.5|366|366|369.5|370.5|374|379|380|378.5|380|381.5|389.5|396|401.5||386.5|381|374.5|376|||372|375|371|369|374|377|374.5|381|382|378.5|380|373|373|368|366|372|382.5|395|395|402
09404|102981|/equities/twn-cement|MSCI_EEM|42.5028|42.9573|43.0028|43.5937|44.0483|44.1847|43.4119|47.0031|47.6395|47.8213|48.3668|48.9123|49.5487|49.0032|48.0031|48.094|48.094|48.185|48.4577|48.9123|48.2759|47.5485|47.6395|47.094|47.2758|46.9121|47.094|47.2758|47.7304|47.6395|48.0031|48.094|46.6394|46.6394|46.3666|46.2757|46.3666|46.5485|46.5485|46.5485|46.6394|46.5485|46.4576|46.5485|46.5485|46.7303|47.094|47.2758|46.7303||46.9121|46.8212|46.7303|47.094|47.2758|47.5485|47.6395|47.3667|46.9121|46.9121|46.0939|45.8212|46.8212|46.9121|46.8212|49.0032|46.6394|46.1848|45.4575|44.5938|45.7302|45.4575|46.9121|48.3668|48.4577|48.5486|48.185|46.7303|47.2758|47.2758||48.2759|48.3668|48.3668|49.2759|48.9123|53.3671|51.7306|49.9123|45.9121|44.5484|48.5|47.3|47.5|46.85|47.05|46.9|46.85|46.95|||46.95|46.8|46.6|46.6|46.25|45.65|45.75|46|46.9|43|43.25|42.95|42.7|42.75|42.85|43.2|43.4|43.4|42.9|42.5|42.55|42.6|42.5||42.7|42.9|42.9|42.6|42.1|41.65|41.65|41.3||||||||40.9|40.65|40.9|41.15|40.95|40.45|40.6|40.7|40.9|41.1|40.8|41.15|41.7|42|41.95|42.5|42.8|42.85|43.05|43.1|43|43.15|43.3|43.4|43.5||43.75|43.3|43.2|43.1|43|43|42.8|43.4|43.5|43|43.05|43.25|42.8|42.9|43.45|43.45|43.65|43.7|43.8|43.95|44.05|43.2|43.15|43.6|43.35|43.05|43.05|43.15|43.05|42.8|43|43|42.75|42.6|42.4|42.9|42.95|41.55|41.3|41.1|41.15|41|40.95|40.6|40.6|40.55|40.7|40.6|40.85|41.1|41|40.6|40.6|40.75|40.5|40.45|40.95|40.9|41.3||41.35|41.5|41.45|41.65|||41.8|41.6|40.95|40.75|40.5|41.8|42.15|42.5|42.65|43|42.9|42.95|42.95|42.45|42.7|42.6|43.1|42.7|42.3|43
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|94.5|93.67|97.64|100.94|102.2|107.51|105.005|107|106.88|103.91|104|102.1|103.04|106.26|110.51|118.82|123.45|124.41|121.64|121.14|123.17|123.25|122.7|118.51|118.54|121.18|119.22|120.68|120.97|120.73|120.82|119.52|119.78|121.2||121.78|122.58|122.37|126.04|123.75|119.79|118.85|118.97|117.01|117.36|119.8599|121.33|119.84|123.49|125.52|126.38|131|130|134.85|141.81|150.3|142.39|142.19|142.34||144.32|132.99|130.9|132.52|134.47|137.16|140.11|140.2|145.04|146.77|145.87|144.47|143.06|133.7|133.95|123|116.87|118.25|120.14|120.9|121.61|121.39|121.91|123.55|122.43|122.69|125.4|126.64|131.87|141.31|143.28|145|145.9|147.16|147.24|154|153.41|148|146.77|140.4||138.38|139|138.77|139.37|141.44|139.42|141.86|144.24|146.67|148.19|150.61|152.94|154.12|153.91|154.39|155.19|155.2|155.58|157.89|158.56|159.78|159.91|159.81|163.71|163.01|165.29|165.09|164.8|165.15|164.19|168.21|168.48|169.5||165.97|166.87|168.55|166.28|159.51|158.57|156.99|157.34|154.97|152.95|155.16|153.34|154.2|155.54|154.76|155.05|155.88|156.9|157.43||157.84|162.44|165.99|166.21|167.47|166.51|165.4|164.67|159.46|164.5||164.3|167.3|166.99|166||166|165.59|162.28|161.62|162.93|163.78|163.53|166|164.79|164.05|165.81|165|164.67|166.13|168.68|166.96|161.34|157.62|154.96|155.1||151.91|146.98|136.52|134.58|134.88|137.4|134.4|128.49|126.43|122.92|119.7|126|141.54|122.78|122.33|122.06|120.28|118.76|114.76|115|118.72|121.57|121.29|123.37|126.41|124.98|122.38|122.2|121.13|121.05|123.01|125|126.28|129.71|127.89|129.81|130.35|125.25|124.55|125.94|125.69|123.7|126.67|125.16|126.92|126.73|127.56|127.99|131.54|132.16|132|131.57|130.51|129.31|132.51|133.12|131.97||133.96|134.24
09406|103450|/equities/first-fhc|MSCI_EEM|22.8713|22.8713|22.9208|22.9208|22.8218|22.8713|22.9208|22.8713|22.8713|22.8218|22.8713|22.8713|22.8218|22.7723|22.7228|22.6733|22.6733|22.6733|22.7228|22.9208|22.8713|22.7228|22.6733|22.7228|22.7723|22.7228|22.6733|22.6733|22.5743|22.6238|22.4257|22.4257|22.3267|22.4257|22.3762|22.3267|22.4257|22.4752|22.3762|22.3762|22.2772|22.2772|22.2772|22.1287|22.1287|22.1287|22.0792|22.0792|22.1287||21.9802|21.9802|21.9307|21.9802|21.9802|22.0297|22.1287|22.0792|21.9802|21.8812|21.6337|21.5347|21.6832|21.5842|21.3861|21.7822|21.4356|21.4851|21.6337|21.1881|21.5347|21.4851|22.3762|22.5743|22.5743|22.2772|22.2772|22.1287|22.3762|22.3762||22.7723|22.7723|22.7723|22.7723|22.6733|22.7723|22.7723|22.7723|22.7723|22.4752|22.2772|22.1287|22.0792|21.9307|21.9307|21.9802|21.9802|21.9307|||22.0792|22.0792|22.0792|21.9802|21.8812|21.8317|21.7822|21.7327|21.6337|21.7327|21.7822|21.9802|21.9307|21.7327|21.5347|21.6337|21.4356|21.3366|21.0891|20.9901|21.0891|21.1881|21.1881||20.9901|21.1386|21.0891|20.9406|20.7921|20.6931|20.7426|20.6436||||||||20.4455|20.297|20.297|20.297|20.297|20.297|20.2475|20.4455|20.495|20.5446|20.3465|20.5446|20.6436|20.7921|20.8416|21.1386|21.1386|21.1881|21.2376|21.2871|21.2871|21.0396|20.9901|21.0396|21.0891||21.1881|21.1386|20.6931|20.5941|20.5941|20.5446|20.5446|20.6436|20.6436|20.5446|20.5446|20.5941|20.4455|20.6931|20.7426|20.4455|20.4455|20.7921|21.2376|21.1881|21.0891|21.1386|21.1881|21.2376|21.2871|21.2871|21.3861|21.3861|21.4851|21.5347|21.5347|21.5842|21.4356|21.4356|21.2871|21.5842|21.5347|21.2376|20.9901|20.6931|20.5941|20.3465|20.396|20.2475|19.9505|20.0495|20.198|20.198|20.2475|20.2475|20.198|20.099|20.1485|20.297|20.396|20.396|20.495|20.5446|20.5941||20.5941|20.6436|20.6436|20.495|||20.495|20.5446|20.396|20.1485|19.8515|20.2475|20.4455|20.6436|20.6931|20.8416|20.8416|20.7921|20.7426|20.6931|20.7426|20.6931|20.7426|20.7921|20.6436|20.8416
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|44.18|44.11|44.99|43.38|44.74|44.44|43.58|44.8|45.46|45.42|45.18|44.78|44.235|44.12|45.55|45.6|46.78|47.23|41.65|46.17|48.56|49.84|49.96|49.14|49.21|51.93|51.99|51.44|50.58|50|51.53|51.27|53.58|54.65||54.93|54.57|53.88|53.3|54.38|54.06|53.8|54.74|55.35|55.8|55.55|55.89|56.66|56.62|57.2|57.12|57.62|57.72|57.65|57.74|57.6|59.42|59.86|59.86||57.6|57.28|57.4095|58.17|57.52|57.92|58.135|57.17|58.76|56.315|56.7|56.26|57.55|57.93|57.63|57.88|57.48|60.09|59.185|59.5|59.33|60.97|61.4|61.51|60.65|60.06|59.11|56.22|59.13|58.26|57.51|56.37|57.27|55.31|54.96|56.52|57.5|56.62|57.26|57.07||57.56|55.27|55.71|53.46|54.39|53.75|55.82|58.19|59.93|60.2|61.74|60.86|61.85|58.05|56.99|57.03|56.27|57.24|55.82|56.47|56.93|57.4|58.01|59.09|59.01|59.53|59.78|57.63|58.42|60.08|58.26|59.49|64.53||62.49|61.39|58.04|58.3|59.23|59.1799|51.2|50.35|50.44|49.19|49.31|48.54|48.95|47.34|49.28|48.52|48.59|48.58|48.71||45.84|46.12|46.46|47.625|47.94|48.11|47.18|47.82|47.01|46.325||45.49|45.65|44.79|44.97||44.83|45.11|46.17|47.51|48.5|47.84|48.3|47.18|47.49|47.68|47.74|47.56|49.72|51.76|52.1|51.9|50.89|51.65|50.91|52.08||52.16|53.07|52.015|53.06|53.66|52.23|50.48|48.91|47|47.67|49.65|45.95|48.44|42.31|41.99|40.91|39.73|40.39|41|41.26|41|42.88|43.25|43.88|43.9|43.07|42.45|42.23|42.499|41.88|42.78|43.42|44.785|44.99|44.99|45.19|45.99|46.3|44.67|43.87|45.42|44.07|44.495|42.95|43.13|45.41|42.13|40.79|42.91|42.55|43.275|41.35|41.91|42.45|44.416|45|44.41||45.07|45.99
09408|100019|/equities/kingdee-intl|MSCI_EEM|24.7|25.25|23.85|23.9|24.95|25.4|25.3|26.1|24.9|24.2|25.5|25.85|26.75|25.75|24.55|24.9|25.3|23.35|23.85|25.15|25.95|25.8|25.7|26.05|26.1|25.85|25.9|25.8|26.1|26|25.3|24.9|25.4|25.6|25.95|26.3||27|28.9|28.8|29.2|27.9|28|28|28.5|28.1|27.45|28.2|28.8||29.45|28.35|28.5|28.75|28.8|29.2|30.35|31.65|32.15|31.85|30.5|30.4|31.2|29.3|26.85|26.5|26.9||26.25|25.45|24.25|23.95|24.55|23.9|25.2|24.7|25.1|26.1|26.1|25.9|25.85|26.45|26.7|26.95|27.35|27|26|25.9|25.65|26|24.8|24.65|24.6|24|25.35|26.2|26.15|26||||25.15|25.2|24.2|25.1|25.9|26.55|27.3|26.85|27|26.8|28.4|27.8|27.2|27.25|27.95|26.75|25.9|25.6|26.85|27.1|27.25|27.75|30.1|29.4|28.95|31.5|34|34.15|36.95|36.5|38.65|38.8|39.5|||37.85|37.5|35.8|35.8|35.85|34|35.15|34.45|33.6|33.3|32.5|33.4|35.25|35.25|34.45|34|33|33.5|31.95|28.9|28.8|28.4|28.3|28.75|29.25|28.65|29.8|30.2|31.3||31.65|29.75|28.85|27.95||28.25|28.35|27.55|27.25|28.45|28.2|27.2|26.45|26.45|26.45|26|27|26.6|25|25.15|25.6|26.75|27.6|27.8|26.4|26.2|26.9|26.5|26.4|26.15|26.7|27.25|27.2|27.3|25.5|24|24|25.25|25.75|24.7|24.5|22.85|21|21.05|21.55|21.3|20.7|21.65||21.95|22.05|22.7|22.7|23.2|23.4|23.9|24.5||24.35|23.4|22.25|22.15|22|21.6|||20.3|20.4|19.64|19.8|19.7|19.68|19.58|19.9|19.86|19.5|19.2|19.08|18.78|18.26|18.24|17.64|18.88|19.32|19.52|20.6
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|13837|13669|13457|13673|13376|13257|13180|13320|12992||14080|14607|14807|14413|14412|14501|14573|14164|13969|13916|13891|13783|13888|14034|13593|14101|14175|14041|13769|13481|12962|13500|13654|13669|13286|13505|13319|12880|12856|13095|13173|13335|13359|13282|13398|13707|13702||14700|14752|15398|15032|15049|15501|15499|15937|16269|16803|17640|17451|16867|16994|17315|17035|17062|17166|17400|17652|17040|16600|15778|15190|15316|15089|15385|15087|14409|14115|14353|14071|13745|13774|13686||14280|14467|14600|14573|14116|14575|14483|13733|13779|13900|14485|14610|14796|14885|15027|||14871|13989|14427|14289|13810|13678|13822|14536||14582|14668|14500|14349|14207|14025|14503|14620|15189|14444|13987|13376|13096|12686|12721|12725|12816|12896|13340|13062|12875|13221|13475|14275|14125|13954|14447|14675|14448|14478|13799|13994|13932|14323|14777|15235|14983|14829|14900|15215|14590|14593|13895|14169|14149|14240|14055|14605|14654|14797|15004|15267|15711|15879|15057||14060|13942|14002|14299||13900|13781|13894|14713|14568|14299||13600|13384|13718|13755|13720|14050|13488|13800|14345|14371|14041|13282|13368|13651|13321|13940|14965|14866|14995|15638|15830|16799|16691|17498|17645|18063|20299|20190|19587|19050|19277|18431|17546|17997|18861|18881|18979|19343|20295|20721|20270|20847|21251|21456|21696|21317|21822|21547|20468|20259|20854|20777|21045|20897|21076|21016|20650|20565||20691|20902|21721|22496|22984|24135|24800|23516|22559|22652|21849|20911|21071|21372|20602
09410|943822|/equities/conch-venture|MSCI_EEM|30.6|31.45|31.75|31.75|31.55|30.95|31.2|31.55|32|32.1|31.85|32|32.4|32.45|30|28.5|29.5|28.8|30.35|31|31.4|31|31.35|30.95|31.6|32|31.65|32.6|32.3|31.6|31.5|32.1|32.35|32.65|32.7|33.25||33.4|33.7|33.6|33.8|33.3|33.35|32.85|33.2|33.75|33.75|33.65|34.3||34.45|34.45|33.4|33.6|33.5|33.85|34.7|35.2|35.55|36.2|36.4|36.15|36.6|36.7|37|37.3|37.2||37.6|37.6|37.1|37.6|37.8|38|38.5|38.05|37.1|36.85|36.8|36.95|37|37|37|36.65|36.95|37.05|37.3|37.5|38.1|37.6|37.3|37.2|37.2|37.2|37.25|37.45|37.3|36.55||||36.7|36.55|36.45|35.9|35.35|36.3|36.3|36.75|36.7|36.55|36.6|36.4|35.85|35.75|35.75|35.4|34.75|34.8|34.85|35|35.3|35.5|35.5|34.95|36|36.4|36.7|37.2|37.2|37|36.6|36.7|36.2|||36.95|36.15|36.3|36.65|36.8|37.3|37.15|37.7|37.7|37.25|37.4|37.65|37.8|38.8|39.45|39.55|40.25|39.55|39.75|39.85|40.6|40.85|40.55|39.8|38.4|38.35|38.35|38.5|38.15||38|37.65|36.95|37||36.85|36.75|36.8|37|37|37|36.9|37|37.5|37|37|36.85|36.5|36.6|36.9|36.95|37|36.95|36.9|36.3|36.15|36.5|37.05|37.3|37.2|37.05|37.25|37.25|37.45|37.15|37.45|37.3|36.9|36.9|36.7|36.45|35|35.25|34.85|34.7|34.95|36|36.5||36.75|37|37.15|37.4|37.3|37.5|37.5|37.2||36.55|36.85|36.65|35.95|36.25|36.1|||36.7|36.3|36.15|36.7|37.3|37.25|37.3|37.6|37.8|37.25|37.15|35|35.2|35.1|35.15|35|35.3|35.5|35.25|35
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.8|23.35|23.85|23.7|23.2|22.85|23.1|23.5|23.05|23.3|22.8|23.3|23.05|23|22.9|22.15|22.3|21.85|22.8|23.3|24.1|23.75|22.7|23|23.3|23.6|23.7|23.1|23.2|23.5|23.65|24.4|24.95|25.15|24.35|24.6||24.8|24.75|24.65|25.2|25.15|24.8|24.55|24.65|24.9|25.5|25.75|25.6||26.2|26.75|27.15|27.4|27.05|27.4|27.2|27.8|27.85|29.5|30.1|30.25|30.6|30.35|28.75|29.05|28.8||29.1|28.55|28.25|27.2|27.35|27.8|28.2|28.45|28.5|28.5|28|28.1|28.8|29.3|28.35|28.25|29|29.35|29.5|29.4|29.5|29.45|29.7|29.15|29.85|30|29.9|29.85|30.2|31.5||||32|31.95|31.55|31.95|31.65|30.75|31.2|31.95|32.05|33.25|33.9|35.6|35.8|36.25|37.2|37.2|35.8|37.4|38|37|37.95|38.2|37.1|37.25|39|41.35|42.3|42.75|40.8|39.4|39.45|39.6|37.25|||36.75|37|35.75|37.5|36.75|36.35|34.95|33.95|32.6|33.65|34.9|36.1|35.8|36.1|37.55|38.5|38.9|39.05|37.15|37.75|36.4|36.8|36.45|35.4|34.25|33.25|31.8|32|32.2||30.7|30.1|30.5|30.1||29.8|29.55|30.85|30.5|30.8|30.75|30.9|30.3|30.05|29.6|29.7|30.45|29.75|31.1|30.95|31.1|31.4|31|31.55|30.45|30|29.2|27.7|27.7|27.55|28.05|28.5|27.9|27.4|27.05|28.2|28.2|27.95|26.9|26.25|26.3|25.6|25.95|24.5|25|25|26.35|26.55||27.1|25.8|26|25.6|25.7|24.75|23.95|23.5||23.6|22.7|22.1|22.2|22.5|22.35|||22.65|22.5|22.5|22.1|21.9|22.7|22.85|23.45|23.55|22.6|22.65|22.65|22.45|22.3|22.55|22.2|22.35|21.65|21.45|21.7
09412|103495|/equities/unimicron-tech|MSCI_EEM|135.5|136.5|138|137.5|137|143|142|142|146|148|148|152|150.5|150.5|148.5|153|151.5|140|148|147.5|151.5|148.5|146.5|144.5|145|145|145.5|144|145.5|148|145|149.5|140.5|137|135.5|129|129|130|131.5|129.5|133.5|136.5|139.5|141|135.5|140|136|132.5|129.5||130|129.5|131.5|135|129|120|121.5|117|115.5|114|106.5|102.5|108|109|104|100.5|100.5|101.5|101|99.6|104|96.5|98.2|102|109|109.5|108|107|111.5|119||121|112.5|104.5|100.5|94.3|94.7|94|94|93.7|90.5|88.7|89.2|90.7|92.5|93.7|93.2|94.2|93.8|||93.8|92.4|93.7|91.7|90.9|89.3|89.7|90.5|88.8|91.8|93.8|91.9|92.2|92.3|94.3|92.9|89.7|90.5|93.4|93.2|93.8|95.5|100.5||98.2|101.5|103.5|102.5|97|93|92.5|93||||||||89.7|87.6|90|89.6|87.5|89.8|90.8|95|98.5|102|102|96.4|97.6|97.2|99.6|100.5|99.7|103.5|99.9|95|93|94.2|98|94.3|93.2||88.5|87.8|87.2|85.8|85.8|86.5|87.5|85.2|86|87.5|89.6|89.7|86|84.4|84.7|83.6|85.6|84.5|83.8|84|85.9|87.2|90.7|93.5|92.4|89.9|85|83.9|79.3|75.8|76.4|75.7|76|75.2|74.2|75.6|74.5|73.1|70.8|71.2|69.8|68.8|67.7|69.5|70.5|70.8|79.6|84.9|85.7|87.4|87.4|89.5|88|87.7|87.9|88.6|87|86.5|87.8||85.4|79.3|79.9|78.2|||75.5|79.2|78.3|75.3|76.7|78.6|80|79.4|80.2|80.2|78.7|79.7|76|73.6|74.8|74|74.8|76.5|77.5|79.8
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.36|11.2|11.44|12.14|12.76|12.1|11.7|11.32|11.34|11.56|11.54|11.28|11.5|11.78|11.8|11.2|10.9|11.12|11.66|11.06|11.1|10.54|10.32|10.48|10.92|10.98|10.88|10.86|11.1|11.36|10.76|10.8|10.78|10.86|10.8|10.7||10.52|10.58|11|10.88|10.46|10.42|10.3|10|10.02|10.34|10.88|11.5||11.6|11.66|11.56|11.72|11.74|11.48|12.1|12.36|12.4|12.3|12.44|12.04|11.92|11.64|11.6|11.78|11.76||12.8|12.38|11.9|12.16|12.56|12.92|13.3|12.68|12.24|12.54|12.38|11.02|11.58|11.72|11.5|11.88|11.82|11.26|11.26|11|11.18|11.16|11.26|10.64|10.3|9.82|10.52|10.68|10.62|10.22||||9.94|9.86|9.95|10.06|9.95|9.78|9.98|10.84|10.78|11|11.74|11.1|11.1|11.48|12.1|11.76|10.84|10.88|11.1|10.7|11.96|12.36|12|11.98|12.46|13.58|14.5|14.88|16.24|14.18|15|14.26|13.58|||11.46|11.5|10.78|10.2|9.55|9.91|10.08|10.4|9.92|9.31|9.45|9.91|10.22|10.2|10.32|10.42|9.9|9.69|9.33|9.25|9.1|9.69|9.37|9.86|10.18|10.16|9.9|9.76|9.57||8.85|8.6|8.75|8.89||8.32|8.11|8.3|8.55|8.33|7.79|7.35|7.3|7.39|7.58|7.4|7.73|7.73|7.82|7.81|7.98|8.25|7.92|8|7.75|7.71|8.12||8.18|7.64|7.4|7.56|7.31|7.23|6.84|6.8|6.6|6.71|6.98|6.79|6.38|6.38|6.43|6.07|5.9|5.8|6|5.9||5.89|5.95|5.96|5.75|5.75|5.68|5.59|5.47||5.5|5.38|5.22|5.16|5.18|4.94|||5.04|5.1|5.07|5.08|5.25|5.54|5.69|5.97|5.91|5.67|5.78|5.75|5.73|5.57|5.72|5.53|5.8|6|5.85|5.9
09414|103664|/equities/tcfhc|MSCI_EEM|20.0838|20.0362|20.0838|20.1314|20.1789|20.3217|20.4645|20.4645|21.0832|21.1308|21.3212|21.2736|21.1784|21.0832|21.0356|20.9404|20.9404|20.9404|20.8928|20.9404|20.8928|20.8452|20.6549|20.6073|20.7025|20.6549|20.6073|20.6073|20.5597|20.5597|20.4645|20.4645|20.4169|20.4645|20.3693|20.2741|20.2741|20.3217|20.3217|20.3217|20.2741|20.1789|20.1789|20.0362|19.941|20.0838|20.0838|20.1314|20.1314||20.0838|20.0362|20.0838|20.1314|20.0838|20.1314|20.1789|20.1314|20.0362|19.9886|19.8458|19.6554|19.7506|19.7506|19.703|19.7982|19.5603|19.7982|19.8934|19.5127|19.7982|19.7506|20.4169|20.7025|20.7025|20.4645|20.3217|20.1789|20.4645|20.3693||20.4645|20.4645|20.5121|20.5121|20.3693|20.4169|20.3693|20.5597|20.4169|20.1789|20.1314|20.0838|20.0362|19.9886|19.941|19.941|20.0362|20.1314|||20.1789|20.1789|20.1789|20.0838|20.0362|19.7982|19.7506|19.703|19.6078|19.6078|19.7506|19.7506|19.7506|19.6078|19.5127|19.6078|19.4651|19.4175|19.3223|19.2271|19.2747|19.3223|19.2271||19.3223|19.4651|19.3699|19.2271|19.1795|18.9891|18.9891|18.9891||||||||18.7988|18.7036|18.656|18.7036|18.5608|18.5608|18.656|18.894|18.7512|18.7988|18.7036|18.9416|18.9416|19.0367|19.0843|19.2747|19.2271|19.3223|19.3699|19.4651|19.3699|19.3223|19.2271|19.3223|19.3699||19.3699|19.4175|19.0367|19.0367|18.9891|18.9891|18.9416|18.9891|19.0367|19.0367|19.0843|19.1319|18.9891|19.0367|19.1319|18.9416|18.894|19.0367|19.4175|19.3699|19.2271|19.2271|19.3223|19.3223|19.3223|19.3699|19.3699|19.3699|19.4175|19.4175|19.5603|19.6078|19.5127|19.4651|19.2271|19.4175|19.4651|19.1795|19.1319|18.9891|18.9416|18.7512|18.7512|18.5608|18.418|18.5608|18.7036|18.7036|18.7512|18.7036|18.656|18.6084|18.6084|18.7036|18.656|18.8464|18.9416|18.9416|18.9891||18.9416|18.9891|18.9416|18.7988|||18.8464|18.8464|18.7512|18.3705|18.5132|18.7036|18.894|19.0843|19.1319|19.0843|19.1319|19.0367|19.0367|19.0367|18.9891|18.9416|18.9891|18.9416|18.9891|19.1319
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|28.7|29.3|29.95|30.15|30.2|29.8|30.2|30.15|29.5|29.5|28.8|28.9|29.1|28.9|27.5|26.9|26.85|26.3|27.75|28.05|29|29|28.9|28.35|28.4|28.7|29.1|29.8|29.35|27.85|27.2|27.15|27.4|26.5|26.9|27.9||27.7|28.25|28.65|28.3|28.4|28.15|28|27.5|28.9|29.5|29.95|29.85||31.2|31.45|31.1|31.75|32.55|32.45|32.95|33.05|33.2|33|33.7|33.75|33.8|32.45|32.3|32.65|32.3||30.7|30.65|30.55|30.8|32.1|32.15|32.75|34.3|34.3|32.5|32.5|33.95|34.35|34.45|34.8|34.5|34.5|34.2|34.2|34.2|34.2|34.15|33.8|33.05|33.15|33.65|33.95|34.5|34.55|34||||33.1|31.25|30.35|30.35|30.15|29.5|30.25|31.6|32.35|32.15|32.65|32.4|31.85|32.8|32.3|31.85|30.3|30.5|31.35|30.7|31.15|31.65|32.4|31.9|31|32.6|34.15|33.75|35.75|35.9|38.45|37.9|37.95|||36.15|36.25|36.65|36.85|36.6|35.8|35.2|34.8|33.85|34.5|34.4|35.95|37.05|37.3|35.7|35.25|33.5|33.5|33|32.95|34.6|34.85|34.8|34.05|32.4|32.05|32.9|32.95|31.95||28.55|27.9|28.3|28.8||26.2|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|76.5|75.3|75.5|74.6|73.7|75.9|76.6|77|77.8|77.5|77.5|76.9|77.4|78.1|78.4|78.4|79.1|79.5|81|82.5|90.7|90.8|92|91.2|91|91.4|90.5|91.8|91.8|91.5|91|91.4|89.9|90.9|90.6|89.4|88.8|87.8|88|87.8|87.8|87.3|87.4|87.2|87.6|87.8|87.8|88.3|87.8||86.4|86.2|86.7|87.7|87.2|87.5|88.6|90.3|90.7|89.8|88.8|87.9|88.1|88.6|88.6|90.8|90.5|90.9|90.3|89.5|93|89.8|91.3|93.4|96|95.4|94.2|94.9|96.2|98||98.5|98.4|99.4|98.8|98.7|98.4|98.5|98.5|97.8|97.9|96|97.3|97.4|99|99|99.5|100.5|100.5|||100.5|102|99.4|98.4|94.3|94.3|94.5|94.9|91|91.4|93.7|89.3|89.7|89.2|88.7|86.9|86.5|85.8|86.6|85.5|85.9|86.8|86.5||86.1|87|87.3|87.1|89.6|88.4|89.3|88.9||||||||85.8|85.7|86.1|85.1|82.9|83.1|85|84.9|84.3|84.5|82.9|82.5|83|83.9|84.2|86.7|86.9|86.9|85|85|85|84.9|85.8|84.8|81.5||81.2|81|80.9|81|80|79.1|79|79.5|79.5|79.8|78.9|79.4|80|81|81.9|81.2|82|83.4|81.5|79|78.3|78.1|77.5|77.9|77.7|78.3|77.7|77.9|77.5|76.9|76.8|76.5|77|76.3|71.8|72.3|72.5|73.3|74.4|73.8|73.9|73.3|73.4|72.8|72.4|72.6|73.2|72.5|72.4|72.2|72.2|73.7|73.9|73.5|74|74.2|74.2|73.9|75||74.9|75|75.1|75.8|||75.6|75.3|74.4|74.1|74.9|76.2|76.2|78.1|78.7|79.5|79.3|78.5|78.1|76.4|76.4|74.4|76.5|76.8|77.2|78.7
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|41.9|45.1|43.15|44.1|45.75|46.4|46.7|45.65|44.35|40|40.2|39.6|39.65|36.85|35.75|34.8|36.6|34.8|36.95|40.25|43.55|44.4|45.25|44.9|44.7|45.9|46.6|47.3|46.4|43.5|44|45.3|43.3|42.75|44.8|44.05||44|45.55|46.8|47|46.3|43.45|41.2|43.9|44.9|44.65|45.75|47.45||47.85|48.3|49.25|49.9|49.4|53.9|56.5|56.8|55.75|56|54.45|55.25|61.7|62.3|59.85|61.5|60.3||57.85|55.9|52.35|52.2|53.5|52.3|54|53.9|55|55.1|55.9|55.7|55.45|56.5|57.4|57.8|58.7|56.85|57.3|54.55|55.5|55.3|52.1|50.6|50|49.3|50.3|52.4|51.35|52.5||||51.95|48.8|50.5|51.3|50.8|48.5|50.2|56.1|67.3|68.3|70.75|69.75|68|64.8|67|63.8|63.95|60.9|63.9|65|69.9|72.1|72.4|69|68.3|72.05|75.5|75.3|76.5|73.4|77.5|76.7|77.5|||75.45|77.8|76.6|76.85|80.95|81.15|82.4|82|76.55|80.9|81.65|83.55|85.5|90|85.35|81.55|77.4|77.9|77.35|73.35|69.45|68.2|64.5|66.3|64.45|64.2|69.5|69.85|68.55||60.5|61.45|61.3|59.95||59.5|59.45|55.9|55.65|55.5|51.95|50.7|50.1|48|47.85|47.7|48.7|50.9|50.2|50|49.95|49.1|50.7|50.9|50.75|49.6|51.2|51|50|49.5|49.2|49.1|48.25|48.85|45.95|45.95|47.15|47.2|47.3|47.1|44.3|43.8|43.85|43.2|43.6|42.5|40.5|37.85||37.4|37.1|37.5|37.6|38.5|39.15|38.8|39.2||38.8|37.65|35.3|34.95|35|35.4|||34.95|34.7|35.65|36.75|36.8|37.1|37.3|37.85|37.6|36.9|37.9|38.5|37.8|35.25|35.25|33.7|34|34.15|33.85|35.15
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.07|8.25|8.47|8.44|8.28|8.1|8.56|8.18|7.46|7.41|7.45|7.52|7.63|7.58|7.58|7.27|7.59|7.45|7.5|7.64|8.15|8.12|7.99|8|8.12|8.46|8.47|8.72|8.84|8.98|9.06|9|8.96|8.83|8.77|8.93||9.14|9.18|9.14|9.14|9.14|9.05|9.03|8.97|9.18|9.21|8.96|9.12||9.29|9.59|9.25|9.35|9.21|9.33|9.52|9.53|9.46|9.44|9.8|9.92|9.74|9.65|9.8|9.7|9.73||9.65|9.37|9.22|9.7|10.26|10.22|10.74|10.86|10.56|10.54|10.78|10.74|10.74|10.76|10.46|10.78|11.38|11.18|10.92|10.96|10.98|10.94|10.84|10.42|10.34|10.26|10.24|10.24|10.52|10.96||||11.24|11.6|11.36|10.16|10.16|9.72|9.83|9.78|9.56|9.32|9.31|9.15|9.26|9.94|10.4|10.5|10.12|10|10.1|10.06|10.4|10.54|10.8|10.4|10.1|10.46|10.34|10.48|10.72|10.72|11.12|10.76|10.4|||10.04|10.42|10.18|10.08|10.04|10|10.5|10.16|9.79|9.5|9.94|10.04|10.08|9.87|9.52|9.56|9.27|9.49|9.4|8.94|9.09|9.42|8.12|8.04|7.95|7.73|7.67|7.68|7.68||7.36|7.33|7.47|7.25||6.99|7.09|7.22|7.26|7.11|7.07|6.98|6.88|6.45|5.9|5.82|5.79|5.88|5.81|5.79|5.69|5.62|5.6|5.79|5.8|5.88|5.77|5.77|5.78|5.59|5.44|5.52|5.47|5.21|5.15|5.24|5.28|5.41|5.52|5.52|5.42|5.43|5.14|4.93|4.98|4.99|5.05|5.04||5.1|5.11|5.16|5.09|5.2|5.25|5.49|5.44||5.23|5.24|5.23|5.14|5.12|5.24|||5.19|5.1|5.01|5.3|5.28|5.34|5.24|5.39|5.57|5.58|5.55|5.36|5.28|5.22|5.17|5.09|5.13|5.24|5.21|5.28
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|15.2|15.32|15.6|15.76|15.8|15.54|15.66|15.44|15.3|15.26|15.12|15.22|15.16|15.12|14.9|15.08|14.8|14.82|15.2|15.2|15.46|15.14|15.14|15.14|15.42|15.48|15.3|15.34|15.06|15.18|15.06|15.3|15.36|15.64|15.46|15.3||15.62|17.38|17.62|17.88|17.56|17.4|17.06|17|17.54|17.7|17.74|17.9||17.68|17.64|17.78|17.5|17.64|17.56|17.76|17.72|17.6|17.62|17.24|17.1|17.28|17.24|17.1|17.08|17.26||17.72|17.86|17.54|17.82|18.18|18.1|18.32|17.28|17|16.62|16.5|16.26|16.58|16.72|16.38|16.28|16.52|16.56|16.68|16.4|16.52|16.7|16.8|16.64|16.48|16.1|16.18|16.16|16.2|16.02||||16.12|16.04|16.1|16.3|14.56|14.46|14.44|14.9|14.98|14.88|15.04|15|15.08|15.1|15|14.62|14.62|14.82|15.18|15.06|15.14|15.16|15.24|15.02|15.18|15.44|15.44|15.86|16|15|14.98|14.76|14.64|||14.08|14.16|14.1|13.96|14.18|14.24|14.18|14.5|14.3|14.64|14.78|15.12|15.24|15.38|15.98|16.12|16|16.32|16.08|16.16|15.92|15.74|15.04|15.16|15.18|15.18|14.88|14.66|14.7||14.7|14.82|15.04|15.12||15.02|14.96|15.16|15.28|15.24|14.84|14.86|14.74|14.76|15.08|15|14.78|14.36|14.88|15.02|15.44|15.38|15.4|15.7|15.38|15.44|15.5|15.44|14.92|14.5|14.78|14.92|15|14.88|14.76|14.9|15.34|14.4|14.22|14.12|13.86|13.7|13.8|13.56|13.68|13.66|14.08|14.16||14.08|13.9|13.9|13.84|14.28|14.28|14.02|13.88||13.9|13.74|13.8|13.86|13.84|13.96|||14.1|14.04|14|13.8|13.66|13.84|13.96|14.08|13.94|13.54|13.38|13.42|13.36|13.26|13.34|13.5|13.48|13.5|13.36|13.42
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31900|33093|33233|32846|32677|32449|32000|32091|31779||31992|32448|32616|32980|32550|32298|32272|32256|32543|31983|31794|31899|31877|31181|31582|32447|32356|32614|33288|33389|32983|32605|32290|32350|31735|31618|31454|31145|31326|31625|31735|31399|31253|31382|31227|31347|31376||30437|30514|30880|31064|30878|29574|29995|30025|29573|29568|29784|29348|29429|28974|28864|28740|28799|29199|29041|29266|29557|28421|28285|27888|28125|28818|28805|28501|28500|28434|28382|28822|29209|29967|29934||29976|29787|29621|29156|29500|29595|29674|29301|29376|28910|29020|29178|29343|29500|29198|||28839|29219|29273|29425|28887|28550|28488|29051||29318|30183|30411|30801|31499|31604|31932|31985|32250|31650|31907|31900|31299|30143|29454|28501|28387|28675|29610|29000|28926|28090|28916|28773|28593|28593|28496|28634|28369|28004|27821|27101|26596|26025|25408|26192|26109|27006|27015|27365|27234|27290|27343|27432|26901|27113|27411|27400|28200|28850|28718|28059|26796|26215|27081||26732|27153|26477|26045||25976|26004|26454|27520|28050|28600||28532|28574|27785|27909|27406|27453|28380|28188|27997|28448|28522|28374|28849|28647|29000|28639|28175|28700|28645|28540|28603|27743|27222|27737|28388|27948|28000|23730|23900|23400|22793|22729|22789|23399|24700|24817|25083|24970|25220|25220|23890|23394|23527|24205|24925|25826|26132|26509|26552|25810|25863|26218|25946|26022|25968|25953|25955|25586||25891|26150|27406|27421|27319|27117|27499|27426|27449|26889|27346|27545|27271|27591|28684
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34.7|34.85|34.9|34.1|33.3|34.85|34.8|35|34|33.9|33.35|34.1|34.45|33.8|32.4|33.3|33.8|33.95|33.95|33.45|34.65|34.7|34.35||34.6|35.2|35.3|35.75|36|36.15|36.5|37|36.85|37.55|37.3|37|37.15|37.4|37.8|37.85|37.8|37.65|37.4|37.4|36.9|36.85|37.8|38.15|38|37.5|37.65|37.8|37.7|36.85|37.1|37.4|38.05|40.05|36.9|36.95|37.25|36.25|34.25|32.85|32.9|33.2|33.75|33.9|33.95|33.9|33.3||33.9|33.95|34.35|34.35|34.5|34.2|34.6|34.95|35.5|35.9|35.4|34.85|35.05|35.5|35.45|36|36.25|35.75|36.5|36.5|35.7|35.8|36||36.35|36.9|35.3|35.7|||35.75|37|37.45|36.3|36.1|35.3|34.75|34.75|36.2|36.4|35.95|35.7|36.1|36.8|36.55|36.8|36|36.8|37|36.95|37.4|37.2|36.7|36.95||35.8|35.85|36.25|36.15|37.05|37.8|38|37.5||38.1|38.4|38|38.7|38.35|37.25|37.5|37.55|37.55|36.9|37.5|37.65|38|38.4|38.5|39|39.2|39.2|39.5|40.5|40.35|40.55|41|41.95|40.4|39.4|39.5|39.8|40.4||||38.65|38.9|||38.8|38.9|38.35|38.2|38.45|38.8|38.6|39.5|39.7|38.75|38.8||38.7|38.85|39|38.35|38||36.75|37.4|38.65|39.45|40.5|39.5|38.5|38.75|38.4|38.65|38.75||39.45|38.6|35.85|35.3|35.65|33.85|33.35||33.8|32.8|33.4|33.85|34.45|34.5|33.5|32.8|31.6|31.4|30.5|30.25|29.95|30.15|30|29.6|29.8|29.6|29.95|30.3|30|30|29.8|28.85|29|29|28.95|29.1|29.1|29|28.6|28.65|28.9|29|28.95|28.8|28.85|29.3|29.45|28.95|28.2|28.4
09422|103469|/equities/largan-precisi|MSCI_EEM|2785|2815|2790|2715|2720|2720|2740|2750|2790|2865|2900|2910|2910|2935|2950|2980|3010|3005|3020|3035|3075|3045|3020|3025|3085|3100|3080|3035|3010|3020|3050|3150|3130|3230|3135|3140|3160|3150|3160|3085|3115|2995|3000|2995|3025|3050|3060|3090|3105||3110|3075|2995|3085|3100|3065|3095|3115|3110|3030|2940|2955|2965|2985|2950|2950|2995|2910|2910|2900|2920|2925|2885|2850|3025|3060|3020|3040|3050|3135||3145|3125|3190|3200|3100|3090|3125|3120|3140|3160|3090|3060|3055|3025|3100|3125|3080|3180|||3250|3265|3285|3305|3320|3300|3305|3350|3320|3425|3450|3400|3415|3465|3505|3505|3550|3525|3480|3415|3430|3440|3400||3365|3590|3565|3560|3545|3445|3260|3160||||||||3080|3090|3100|3005|2970|3045|3035|3020|3060|3010|2965|2885|2895|2945|2865|2990|3015|3015|3020|3100|3050|3060|3245|3360|3355||3250|3225|3250|3275|3290|3300|3270|3340|3345|3355|3350|3360|3275|3355|3425|3425|3480|3475|3475|3435|3405|3410|3355|3350|3355|3355|3410|3480|3500|3545|3615|3550|3370|3415|3385|3350|3330|3340|3280|3195|3200|3165|3150|3030|3060|3065|3165|3180|3215|3210|3155|3180|3100|3110|3020|3025|3010|3055|3215||3415|3280|3290|3400|||3405|3400|3400|3470|3490|3490|3495|3545|3515|3600|3690|3690|3670|3525|3575|3515|3580|3710|3655|3725
09423|49990|/equities/china-longyuan|MSCI_EEM|13.18|13.46|13.96|13.56|13.98|14.16|14.48|14.56|14.6|15.12|14.94|15.12|15.24|15.56|15.6|14.7|13.64|13|12.98|12.98|13.44|13.76|13.42|13.4|13.82|13.66|13.34|13.46|13.4|13.58|13.6|14.16|13.72|13.36|13.56|13.46||14.24|13.7|13.54|14.1|13.94|14|13.88|12.84|12.82|12.96|13.08|13.32||12.8|12.66|11.24|10.98|11.12|10.84|11.34|11.3|10.94|11.32|11.6|11.4|11.54|11.44|11.44|11.3|11.12||10.86|10.3|10.18|10.1|10.38|11|11.02|11.12|11.62|11.54|11.22|11.28|11.76|12.28|12.06|11.88|12.2|11.98|12.06|12.68|12.38|11.3|10.96|10.98|11.08|11.18|11.44|11.26|11.22|11.12||||11.06|10.6|10.36|10.5|10.44|9.78|10.44|10.88|10.5|9.76|9.7|9.84|9.82|9.87|10.16|9.7|9.2|8.39|9.27|9.28|10.38|12.08|12.72|12.34|11.94|11.88|12.44|12.48|13.2|13.12|14.6|15.28|15.82|||14.32|13.58|13.24|13.3|12.92|12.92|13.72|12.46|12.1|11.72|12.22|12.78|13.34|12.98|12.76|12.74|13.38|11.8|11.22|10.82|11.68|12.22|11|11.52|12.18|11.8|10.26|8.95|8.69||7.93|8|7.66|7.52||7.18|7.12|6.75|7.04|6.79|6.47|6.63|6.49|6.05|6.24|6.3|6.45|7.02|6.94|7.06|7.1|6.99|6.78|6.79|6.81|6.94|7.19|7.01|6.95|6.36|6.51|6.48|6.55|6.43|6.55|6.49|6.56|6.24|6.08|5.72|5.63|5.56|5.52|5.52|5.48|5.42|5.38|5.35||5.42|5.39|5.54|5.69|5.64|5.63|5.86|5.68||5.62|5.89|5.86|5.68|5.44|5.23|||4.9|4.95|4.82|4.82|4.81|4.85|4.83|4.99|5.02|5.08|4.98|4.88|5.05|4.98|4.87|4.87|5.01|4.98|4.97|5.07
09424|13874|/equities/china-gas-holdings|MSCI_EEM|23.95|24.35|24.45|24.6|24.9|24.75|24.8|24.6|24.85|25|25|25|25.7|25|24.45|24|23.9|24.15|24.75|24.25|24.4|24.3|24.3|24.45|24.95|25.15|25.15|24.3|23.95|23.8|23.6|24.15|23.9|24|24.1|23.9||24.25|24.8|25.8|25.65|25.7|25.45|25.2|24.85|26.5|26.85|26.05|28.15||29.85|29.7|29.5|29.95|29.65|29.05|29.2|29.35|29.15|29.5|29.75|29.5|28.8|28.65|28.4|28.5|28.1||27.65|27.15|27.3|27.45|27.9|27.5|28.5|28.6|28.7|29.3|28.95|28.7|28.65|28.65|28|28.45|29.5|29.65|29.8|33|32.75|33.3|33.4|33.55|33.9|35|32.3|32.25|32.3|32.5||||31.85|32.25|32.3|32.15|31.25|31.95|31.6|31.2|31.95|31|31.1|31.15|30.65|30.3|29.65|30|30.05|30.45|30.35|29.85|29.75|30.25|30.5|31.35|31.25|31|30.6|30.7|30.9|30.5|31.5|30.8|30.25|||29.9|30.6|29.65|29.75|30|29.85|28.75|28.95|28.25|28|29.2|29.7|29.5|30.4|29.95|30.45|31.4|31|32.35|32.25|31.95|31.6|31.6|31.65|31|31.2|30.75|30.95|30.95||31|30.8|29.9|30||29.75|29.55|29.5|29.75|29.6|29.4|30|29.5|29.7|29.5|29.45|29.25|28.85|28.9|29.25|29.15|29|29.3|29.8|28.05|28.55|28.95|28.9|28.7|27.25|27.6|28|27.9|28.15|27.8|28|28.3|27.3|27.35|27|26|25.25|24.7|24.05|24.05|24.2|24.45|24.45||24.5|24.35|24.55|24.6|24.2|23.3|23.15|23.1||22.2|22.45|22.15|22.5|22.85|23.2|||22.35|22.25|22.25|21.75|21.4|21.8|21.8|22.05|22.4|21.55|21.65|22.3|22.05|22.25|22.3|22.4|22.75|22.45|22.3|22.35
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|184.5|184.5|184|184|181|186||186.5|183|178|176.5|179|179|180|180.5|180|179||177||177|177|177|174.5|172|171.5|172|171|171.5|171|170.5|170.5|172|172|171.5|173|172.5|172|171.5|171.5|172|171.5|172|173.5|172.5|173.5|173.5|174|175.5|176|174.5|175.5|175|173|171|171.5||172.5|170|169.5|170.5|169.5||170.5|170.5|170.5|171|170.5|171|169.5|169.5|169|170.5|171|171|171.5|170.5|172.5|||173.5|173|174|174.5|174.5|175.5|178.5|179|176.5|169.5|170||||170|171|171|171.5||174|174.5|174|175|174|174.5|175|175.5|171|171.5|172|172.5|172.5|173|172.5|172|172.5|174|173|168.5|168.5|169|169.5|170.5|167.5|169||168|167.5|168|170|171|174|174|174.5|174.5||174.5|176|176|173.5|171|171.5|173.5|174.5|174|175|175.5|177|177.5|178|177.5|179.5|179.5|181|180.5|183|182|181.5|182.5|185|185|181.5|182.5|179|176.5|||179|178.5|180|180|179.5|180.5|180|184.5|190.5|191|189.5|190|195|||190|186.5||182.5|182|183|179.5|180|180.5|179.5|179.5|182.5|180|176.5|180|175.5|176|177|176|182|184.5|183.5|181|178|179.5|173|172|173.5|175|174.5|173|172.5|173||174|172.5|174|175.5|176|176|178||179|178|177|173.5|173.5|174.5|171.5|172.5|175|176.5|175.5|172.5|176.5|178.5|177.5|180|180.5|180.5|182|182|182|182.5|182.5|181.5|183.5|||184
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|549|555|564|573|576|580|592|590|591|594|595|608|608|607|605|590|596|590|595|601|614|608|598|590|599|605|608|614|610|600|591|619|622|625|619|612|620|617|617|624|625|615|611|580|580|584|586|595|585||582|582|577|575|572|570|580|578|571|573|565|559|571|578|535|546|534|538|543|539|540|555|592|599|608|598|590|590|600|602||615|610|613|609|595|590|601|603|601|594|588|589|591|587|588|589|589|592|||591|591|590|592|592|577|579|581|578|583|595|592|593|596|601|609|600|596|601|600|605|615|597||615|619|620|615|606|595|602|603||||||||603|589|589|597|580|590|605|615|609|619|624|621|636|643|650|668|665|650|642|641|647|642|642|646|655||652|650|636|632|632|629|626|635|637|642|645|650|632|641|647|642|649|647|660|663|655|653|654|680|685|688|692|695|707|700|700|697|700|691|668|672|676|659|658|644|647|636|637|618|613|621|633|636|640|638|638|646|640|644|638|645|652|662|662||665|664|655|653|||649|635|623|609|620|644|653|666|667|647|654|650|639|628|618|610|618|612|611|621
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|15.14|15.355|15.385|15.295|14.965|15.22|15.01|14.89|14.86|14.895|15.025|15.005|14.93|14.75|14.71|14.775|14.64|14.295|14.19|14.06|14.025|13.91|13.815|13.755|14.055|14.37|14.645|14.63|14.655|14.44|14.41|14.385|14.4|14.45|14.485|14.515|14.69|14.86|14.805|14.82|14.825|15.36|16.095|15.54|15.82|15.43|15.355|15.535|15.58|15.4|15.655|15.54|15.3|15.33|15.355|15.53|15.505|15.39|15.545||15.34|15.1515|15.175|15.15|15.19|15.025|15.045|15.4|15.4|14.76|14.81|14.525|14.635|14.745|14.9|14.69|14.63|14.585|14.45||14.645|14.8|14.685|14.84|15.005|14.95|14.42|14.02|14.005|14.185|14.23|14.12|14.32|14.615|14.155|14.075|14.1|14.47|15|||15.395|15.2|15.02|15.03|15.34|15.11|15.12|15.4|15.99|15.87|15.78|15.12|15.12|15.13|14.76|14.64|14.49|14.22|13.84|14.11|14.3|14.58|14.45|14.07|13.96|14.28|14.51|14.59|15.02|15.12|15.44|15.81|16|15.95|15.29|15.52|16.24|16.06|15.52|15.5|15.49|15.4|15.55|15.26|15.24|15.38|16.16|16.02|16.07|16.29|16.76|16.72|16.74|16.67|17|17.25|17.55|17.49|17.43|17.62|17.99|18.68|18.44|18.76||18.25|18.24|18.15|||17.7|17|17.09|17.18|17.68|17.65|17.7|17.71|17.93|17.55|17.48|17.31|16.24|16.08|15.8|15.73|15.38|15.34|15.22|15.12|15.22|15.05|15.19|15.17|15.19|15.5|15.44|15.32|15.37|14.94|15.02|15.46|15.38|15.18|14.58|14.51|14.59|14.32|14.07|14.04|14.03|14.46|14.82|15|15.1|15.12|15.19|15.41|15.31|14.59|14.86|15.12|15.08|14.95|14.53|14.61|14.9|14.9|14.86|14.75|15.17|14.97|15.03|15.27|15.85|15.64|15.87|15.29|15|15.42|15.4|15.06|15.05|15.08|14.9|14.32|14.14|14.48|14.48|14.59|14.52
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.6|22.8|23|23.3|23.1|23||22.8|22.7|22.6|22.6|22.9|23.1|22.7|22.7|22.8|22.9||22.8||22.9|22.9|23.1|23.5|23.5|23.4|23.5|23.6|23.5|24.4|24.2|24.6|23.8|23.8|23.7|23.7|23.7|23.4|23.5|24|23.9|23.1|23.1|23|22.9|23|23.1|23.1|23|22.9|22.9|23|22.2|22|21.8|21.9||21.9|21.8|21.7|21.7|21.5||21.2|21.2|21.3|21.4|21.2|21.2|21.2|21.3|20.9|21.1|21.3|21.9|21.9|21.7|22.2|||22.1|22|22.2|22.3|22.4|21.9|21.9|22|22|22.1|22.3||||22.6|22.4|21.5|21.5||21.7|21.7|21.7|21.6|21.7|21.7|21.5|21.5|21.4|21.6|21.5|21.7|21.8|21.7|21.8|21.7|21.8|21.9|21.9|22.2|21.8|21.7|21.8|20.9|20.5|20.5||20.4|20.6|20.5|20.3|20.3|20.6|20.7|20.9|20.9||21.3|21.2|21.2|21|20.9|20.9|21.4|21.1|20.9|21.2|21.5|21.7|21.7|21.6|21.4|21.5|21.4|21.5|21.5|21.8|21.7|21.6|21.4|21.8|22|21.4|21.4|21.2|20.8|||21.2|21.2|21|21|20.9|21.3|20.9|21.3|22.2|22.7|22.4|22.2|22.4|||22.5|22.3||22.3|21.9|21.9|22.1|22.4|22.8|22.8|22.7|23.3|23.7|23.3|22.8|22.7|23|22|21.6|21.8|21.3|20.9|18.8|18.3|18.3|17.9|17.7|17.7|17.8|17.8|18|17.9|18||18.1|18.1|18.3|18.3|18.8|18.7|18.8||19.3|19.3|19.5|19.4|19.7|19.8|19.9|20|20.1|20.4|20.4|20.2|20.2|20.3|20.3|20.5|20.9|20.8|20.9|20.6|20.6|20.6|20.7|20.8|20.8|||20.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM|131.5|137.5|136.5|131|136.5|140|133.5|127|134|135.5|135|129|131|128|125|135|129.5|125|134|147|149.5|155|180|185.5|196.5|195.5|179|181|204|212|219|227|234.5|216.5|198|197|200.5|182.5|173|166|153|149|150|163|162.5|151|140.5|140|127.5||119|115|117|114.5|118|119.5|117.5|118.5|112.5|115|112|105.5|99.4|98.2|99.3|91.8|87.3|80.5|73.2|74.3|83.8|88.5|98.3|105.5|100.5|91.5|91.3|87.4|92.4|87.7||80|77.3|73|66.4|63|68.3|62.7|57|55.6|50.6|47.5|46.4|47.5|46.2|43|47.6|47.55|44.15|||40.2|38|35.5|35.6|34.2|33.7|34|36.5|35.85|33.7|32|31.65|31.1|31.3|29.95|29.35|28.65|27.75|27.55|27|27.3|27.7|30.25||29.15|29.5|29.5|30.05|28.15|25.95|25.95|23.65||||||||22.2|22.2|22.4|20.95|19.95|21.1|21.4|22.15|23.5|24|22.8|22.2|22.4|26.15|23.8|25.1|26.4|25.7|26.8|28.55|27.4|28.6|32|32|32.15||29.25|28.05|27.9|25.4|23.1|21.5|20.4|20|18.95|17.25|16.05|16.2|16.5|15.05|14.35|14.85|14.9|14.05|13.05|12.85|13.15|13.25|13.35|13.7|13.7|13.95|13.7|13.35|13.1|12.85|13|13.25|12.6|12.8|12.8|13.15|13.75|14.5|14.15|13.2|12.6|12.6|11.95|11.85|12|11.65|12|12|12.1|11.1|10.6|10.7|10.7|10.75|10.65|10.6|10.25|10.4|10.15||10.3|10.5|10.15|10.15|||9.82|9.82|9.73|9.75|9.4|9.98|10.05|9.99|9.99|10.2|10.2|10.3|10.55|11.15|11.45|11.35|11.9|12.3|11.5|11.3
09430|103445|/equities/taishin-fhc|MSCI_EEM|17|17.05|17|16.9|17|17.05|17.2|17.2|17.15|17.1|17.2|17.1|17|17.1|17.2|17.1|17.05|16.85|17.4|17.5|17.2|16.9|16.7|16.75|16.8|16.6|16.35|16.45|16.4|16.6|16.2|15.95|15.75|15.75|15.45|15.35|15.3|15.25|15.25|15.25|15.15|15.1|15.1|14.95|14.9|15.05|15.1|15.15|15.15||15.15|15.15|15.25|15.35|15.25|15.25|15.25|15.3|14.85|14.8|14.7|14.65|14.8|14.7|14.6|14.7|14.4|14.3|14.3|14.1|14.25|14.3|14.85|15.15|15.2|14.95|14.8|14.7|14.9|15.2||14.15|14.15|14.1|14.1|14|14.05|13.95|14.1|14.15|13.7|13.55|13.5|13.5|13.4|13.35|13.4|13.4|13.45|||13.45|13.45|13.45|13.4|13.35|13.3|13.25|13.25|13.2|13.25|13.25|13.3|13.3|13.3|13.3|13.35|13.3|13.2|13.15|13.05|13.15|13.15|13.1||13.2|13.25|13.15|13.05|13|12.9|13|12.95||||||||12.7|12.6|12.7|12.8|12.75|12.65|12.7|12.85|12.75|12.85|12.9|12.95|13.1|13.1|13.15|13.35|13.3|13.3|13.35|13.35|13.3|13.2|13.2|13.2|13.25||13.3|13.35|13.05|13.05|13.1|13.05|13.05|13.15|13.15|13.15|13.15|13.1|13.05|13.15|13.2|13.05|13|13.15|13.3|13.3|13.3|13.3|13.4|13.4|13.4|13.35|13.35|13.35|13.35|13.35|13.35|13.35|13.3|13.3|13.2|13.4|13.35|13.2|13.1|13|12.95|12.9|12.9|12.7|12.7|12.8|12.85|12.85|12.9|12.85|12.8|12.85|12.9|12.9|12.9|12.9|12.95|13|13||12.95|12.95|12.95|12.95|||12.85|12.9|12.75|12.7|12.7|12.9|12.95|13.1|13.1|13.15|13.15|13.1|13.1|13.1|13.05|13|13.1|13.1|13.05|13.1
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.3|13.55|13.65|13.7|14.4|14.6|14|14.1|13.9|14.25|14.3|14.3|14.25|14.2|14.2|14.2|14.1|13.9|14.3|14.7|14.45|14.25|14.35|14.25|14.9|14.8|14.2|14|14.2|14.2|13.85|14.05|13.5|13.35|13.3|13.2|13.2|13.2|13.3|13.25|13|12.95|13|13|12.3|12.45|12.45|12.4|12.55||12.55|12.5|12.55|12.6|12.7|12.75|12.85|12.85|12.65|12.5|12.35|12.1|12.3|12.2|12.1|12.15|11.9|12.15|12.15|11.8|12.4|12.45|13.25|13.6|13.45|12.9|12.85|12.85|13.05|13.3||13.25|13.45|13.45|13.5|12.3|12.3|11.8|12|11.85|11.3|11.3|11.15|11.35|11.25|10.45|10.45|10.5|10.6|||10.6|10.5|10.5|10.55|10.75|10.5|10.25|10.3|10.2|10.15|10.15|10.1|10.2|10.1|9.89|9.99|9.84|9.74|9.58|9.48|9.49|9.45|9.42||9.47|9.55|9.39|9.3|9.28|9.25|9.29|9.23||||||||9.09|9.06|9.06|9.06|8.98|9.04|9.01|9.09|9.09|9.12|9.11|9.18|9.31|9.34|9.25|9.46|9.56|9.65|9.69|9.95|9.43|9.36|9.36|9.24|9.31||9.44|9.42|9.22|9.22|9.29|9.22|9.19|9.16|9.11|9.19|9.15|9.13|9.06|9.1|9.12|8.98|8.99|9.1|9.19|9|8.95|8.94|8.9|8.97|8.74|8.71|8.75|8.69|8.7|8.69|8.73|8.74|8.7|8.68|8.66|8.78|8.79|8.74|8.68|8.58|8.6|8.57|8.53|8.46|8.42|8.47|8.52|8.52|8.56|8.52|8.52|8.53|8.53|8.54|8.5|8.49|8.56|8.52|8.62||8.61|8.6|8.63|8.59|||8.58|8.53|8.42|8.33|8.39|8.53|8.57|8.7|8.74|8.74|8.76|8.77|8.8|8.8|8.72|8.66|8.68|8.65|8.62|8.75
09432|13206|/equities/industries-qat|MSCI_EEM|13.29|13.3|13.31|13.3|13.34|13.35|13.38|13.4|13.4|13.48|13.59|13.37|13.34|13.34|13.34|13.34|13.35|13.19|13.29|13.3|13.3||||||13.39|13.45|13.45|13.48|13.63|13.7|13.7|13.48|13.52|13.6|13.44|13.3|13.25|13.19|13.28|13.27|13.3|13.35|13.3|13.34|13.3|13.3|13.3|13.34|13.05|12.88|12.7|12.64|12.9|12.94|13|13.05|13.05|13|13|12.98|12.81|12.38|12.4|12.58|12.63|12.9|13|13.4||||13.57|13.59|13.6|13.6|13.6|13.71|13.69|13.45|13.65|13.7|13.8|13.34|13.4|13.2|13.44|13.4|13.1|12.79|12.8|12.64|12.7|12.79|12.7|12.48|12.48|12.2|12.3|12.3|12.2|12.35|12.4|12.2|11.9|11.99|11.98|12.04|12.04|12.1|12.1|11.99|11.98|12|12.09|12.17|12.09|11.99|11.75||11.6|11.5|11.57|11.96|11.71|11.79|11.67|11.87|12.1|12.2|12.25|12.14|12.25|12.27|12.25|12.28|12.29||11.99|12.05|12.06|12.2|12.2|12.19|12.05|12.15|12.12|12.06|12.1|12.29|12.31|12.09|12.29|12.18|12.55|12.17|11.68|11.47|11.45|11.4|11.23|11.12|11.22|10.99|11|11.1|11.07|11.06|11.08|11.07|11.1|11.2|11.22|11.11|11.15||11|11.06|10.99|10.86|10.89|11.1|11.15|11.3|11.39|11.2|11.29|11.14|11.2|11.34|10.79|10.72|10.5|10.2|10.1|10.1|10.19|10.2|10.15|10.23|10.28|10.29|10.35|10.29|9.64|9.6|9.41|9.406|9.1|9.061|9.185|9.5|9.5|9.55|9.685|9.695|9.75|9.86|9.899|9.844|9.909|9.93|9.95|9.979|9.943|9.94|10|9.999|9.897|9.89|10.04|9.979|9.95|10.05|9.961|9.993|10.2|10.2|10.23|10.35|10.55|10.55|10.56|10.44|10.15|10.08|10.06|10.02|10.04|10.05|10.1
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|135.68|142.92|143.445|143.145|150.73|151.15|150.575|153.3|155.7|155.77|152.6871|151.6|149.43|148.775|146.36|146.395|150.44|144.94|124.94|144.23|160.22|163.94|160|162.2|154.18|171.5|175.29|176.17|172.2|173.2754|169.8|166.92|168.23|172.14||178.325|178.91|177.77|177.98|176.83|177.205|174.21|163.14|160.96|159.58|160.66|161.845|166.2025|171.24|172.46|171.97|174.365|179.28|172.9|174.49|177.84|178.41|181.92|181.1||178.31|169.57|165.24|164.81|172.91|164.99|165.425|159.41|160|155.55|154.38|153.12|153.1|152.06|158.15|159.735|155.98|159.83|170.02|172.15|170.5|176.67|177.89|177.84|176.165|174.17|165.745|162.27|153.5|165.13|164.79|167.11|168.95|161.64|132.3|134.31|138.48|136.22|129.66|132.92||136.48|137.245|132.12|130.135|131.87|131.21|133.765|137.9|140.84|135.43|139.67|143.24|146.48|144.9|147.11|150.29|137.55|137.91|135.48|139.97|142.31|147.97|161.345|163.72|150.88|158.485|161.2|163.705|174.1|176.41|174.68|178.24|184.5||185.28|183.43|187.46|186.68|186.09|180.67|179.06|175.24|177.64|174.62|163.05|159.77|164.99|180.65|182.275|187.4|192|193.54|185.03||171.79|164.45|156.6|152.925|148.5|149.64|140.23|139.98|134.91|134.33||135.66|134.23|130.78|134.335||135.6|134.74|130.93|128.99|126.61|123.99|119.13|114.375|112.135|111.54|112.035|108.64|108.91|108.45|108.99|108.76|109.37|112.67|110.99|108.399||107.11|107.97|105.24|105|104.98|105|104.19|105.379|104.45|100.76|101|87.08|89.745|88.99|90.17|88.71|84.74|83.73|84.14|85.59|87.73|88.9|89.005|87.4|86.99|89.29|89.9|90.88|91.375|90.74|94.15|95.515|94.6|93.9999|93.32|90.7|88.68|86.2676|87.9994|87.38|83.29|83.63|83.93|81.33|77.98|76.81|76.15|77.56|81.82|82.61|83.85|79.09|78.61|76.04|80.445|79.14|77.93||79.13|82.05
09434|941316|/equities/ad-commercial|MSCI_EEM|7.157|7.2141|7.2236|7.1475|7.081|7.005||7.0335|7.1285|7.081|6.9479|6.8909|6.8339|6.8339|6.7864|6.7578|6.6723|6.5107|6.5012|6.4822|6.5297|||||6.4632|6.5107|6.4822|6.5107|6.5012|6.4917|6.4442|6.5012|6.5868|6.5773|6.6058|6.5582|6.5868|6.5582|6.5582|6.4632|6.4917|6.5582|6.5582|6.5678|6.6248|6.7388|7.1|7.157|7.1856|7.1951|7.1666|7.157|6.9099|6.7103|6.7008|6.6153|6.6058|6.5297|6.5107|6.5582|6.4632|6.4632|6.5012|6.2921|6.3206|6.2351|6.064|6.064|6.0735|6.0925||||5.969|5.969|5.9404|5.9499|5.9404|5.9785|5.9785|5.9975|5.9785|6.0355|6.026|5.8929|5.9024|5.9214|5.9499|5.9404|5.9595|5.9595|5.9024|5.8834|5.8549|5.7884|5.7694|5.7503|5.7979|5.8169|5.8169|5.7979|5.9785|5.9595|5.9404|5.8929|5.8834|5.8739|5.8929|5.8739|5.8929|5.9309|5.9404|6.007|6.045|6.007|5.8834|5.8739|5.8644|5.9214|6.29|6.28|6.33|6.37|6.4|6.35|6.46|6.55|6.57|6.59|6.6|6.65|6.71|6.7|6.71|6.71|6.71|6.73|6.72|6.68|6.66|6.65|6.72|6.57|6.53||6.5|6.58|6.57|6.65|6.65|6.71|6.72|6.75|6.45|6.17|6.23|6.2|6.13|6.15|6.18|6.13|6.12|6.12|6.15|6.14|6.2|6.1|6.18|6.21|6.24|6.32|6.34|6.21|6.22|6.3|6.33|6.24|6.26|6.26|6.28|6.22|6.12|6.12|6.14|6.13||||6.1|6.1|6.1|6.13|6.15|6.2|6.2|6.16|6.24|6.29|6.24|6.2|6.2|6.1|6.11|6|5.91|5.84|5.77|5.84|5.8|5.88|||5.87|5.81|5.8|5.69|5.71|5.84|5.86|5.89|5.96|5.95|5.83|5.7|5.61|5.6|5.57|5.56|5.59|5.61|5.63|5.65|5.62|5.63|5.54|5.5|5.66|5.6|5.57|5.57|5.58|5.54|5.56|5.6|5.57|5.55|5.51|5.55|5.52|5.57|5.6
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|144.8|147.6|148|159|163.3|163.8|166|166.6|166.4|164.9|178.2|181.8|182|184|172.8|179|180|173|164.9|172.7|185.3|189|191.2|189.8|193.8|196.9|185.8|187.5|183.4|183.4|174.3|183|179.2|175|180.5|188||184|184|185|185.5|179.2|180.9|175.6|169.9|166.8|159.8|167.9|171.8||173.5|172.3|169|172.8|173|171.4|173.2|177.3|175.8|166.3|169.3|166.9999|169.1666|164.9999|161.6666|158.6666|154.9999||153.3333|154.9999|148.2499|147.7499|147.9999|144.3333|142.9166|144.9166|147.8333|150.6666|155.8333|156.1666|157.2499|153.8333|150.9166|146.3333|148.3333|144.6666|141.1666|138.0833|138.4999|133.25|131.6666|132.5|132.1666|130.5833|133.25|139.9999|138.1666|137.3333||||135.4999|133|131.75|130.25|127.5833|122.0833|119.75|120.75|122.75|124.4999|127.9166|124.6666|123.7499|130.1666|133.25|132.1666|125.4999|122.1666|130.8333|130.75|139.1666|142.7499|149.9999|145.8333|140.4166|144.7499|154.5833|154.5833|169.1666|167.3333|177.9999|178.8333|179.9999|||174.3333|176.4999|172.4999|169.9999|173.1666|170.9999|176.6666|167.3333|160.8333|160.8333|160.1666|164.8333|172.9999|174.1666|171.3333|156.7499|153.3333|145.5833|141.1666|140.8333|139.9999|142.5833|142.0833|144.9999|142.9166|137.4166|136.5833|136.0833|132.3333||128.1666|125.8333|124.5833|127.4999||119.5|119.75|121.3333|118.25|117.4166|118.0833|112.3333|110.8333|108.0833|105.75|104.5|106.25|106.9166|105.75|104.5833|103.6666|101.4166|100|97.4166|96.6666|97.0833|101.25|104.0833|106.5833|105.5833|104.4166|112.1666|113.8333|113.9166|111.3333|111.5|114.9166|114.5833|115.8333|112.8333|111.1666|107.0833|107.9166|106.6666|106.9166|105.5833|101.6666|99.25||99.75|100.25|101.25|99.1666|99.0833|100.5833|100|99.75||99.3333|96.1666|94.75|94.75|95.5|95.8333|||94|91.5833|91.1666|90.6666|90.1666|91.25|89|90.25|90.3333|91.1666|93.5833|91.0833|90.75|89.6666|90.3333|89.5833|91|94|94.6666|99.5
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|17.98|18.55|20.3|18.79|17.85|19.21|20.0198|21.29|21.71|21.79|20|21.36|21.54|22.155|22.54|23.61|27.85|28.77|25.31|29.66|34.5528|38.03|38.19|38.15|38.17|39.11|40.2|40.285|39.88|41.06|40.86|39.54|42.31|45.49||47.33|47.99|48.7|48.8|51.29|52.55|52.03|52.1|50.58|49.86|51.5|50.25|48.47|48.83|48.86|48.63|47.5|47.8696|46.5|46.47|47.13|49.5|51.64|54.49||51.98|51.71|53.14|50.74|52.56|50.96|49.94|50.68|50.87|51|50.15|49.83|50.16|49|50.33|52.32|50.51|51.36|51.52|52.99|53.44|55.77|56.69|56.8|56.775|56.97|55.96|54.3865|51.89|52.73|52.17|51.43|54.41|54.8|54.95|56.26|58.23|59.45|61.39|61.39||62.2|58.33|57.6|57|58.35|58.3|60.245|63.99|65.18|64.7|65.5|67.38|72.4862|60.935|59.09|60.74|55.72|54.3|51.3|53.4|58.64|65|68.22|67.585|66.9599|71.48|70.45|74.55|76.92|69.86|65.99|67.87|68.99||72.2|71.62|72.62|68.5805|62.54|66.14|65.95|66.08|64.75|63.17|60.51|62.22|63.2|70.02|76.7|73.05|78|72.95|65.15||63.86|64.63|66.39|67.25|65.36|66.8|63.06|62.96|62.1|62.36||63.955|64.47|64.34|66.4599||67.88|69.95|68.1999|67.77|65.4|64.34|64.4|67.16|69.29|69.13|68.84|68.87|66.39|64.9|63.54|64.46|63.18|67.8|65.6|66.79||64.25|65.48|63.15|63.46|62.3799|68.28|71.81|79.4|74.48|72.4|69.96|71.97|75.41|76.13|77.3651|75.44|70.47|71.8|72.11|73.21|74.29|71.7694|72.2277|75.3|76.5|72.65|71.7957|74.74|73.78|71.4|66.39|66.5|67.13|66.6|65.4797|65.22|65.1316|60.57|60.9999|62.99|65.65|67.505|61.8|57.73|56.5|54.95|56.6|56.58|60.02|60.25|62|54.19|53.0665|52.5|50|47.67|44.87||47.33|49.4
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.01|7|7.09|7.08|6.94|6.92|7|6.99|6.92|7.03|6.67|6.76|6.77|6.78|6.57|6.37|6.3|6.29|6.58|6.66|6.78|6.72|6.71|6.97|6.97|7.1|7.13|6.95|6.97|7.02|7.06|7.3|7.22|7.27|7.23|6.96||6.82|6.75|6.8|6.84|6.82|6.97|7.35|7.34|7.4|7.51|7.63|7.45||7.5|7.65|7.63|7.48|7.33|7.47|7.66|7.53|7.47|7.65|7.66|7.53|7.61|7.65|7.55|7.6|7.57||7.64|7.68|7.74|7.67|7.93|7.88|7.85|7.96|7.94|7.75|7.65|7.68|7.64|7.65|7.12|7.1|7.13|7.15|7.06|7.03|7.04|6.89|6.94|6.93|7.02|7.21|7.68|6.97|6.7|6.78||||6.79|6.79|6.84|6.81|6.78|6.75|6.45|6.51|6.57|6.58|6.68|6.63|6.52|6.5|6.4|6.48|6.54|6.66|6.54|6.15|6.14|6.15|6.06|5.95|5.96|6.07|6.15|6.06|6.11|6.06|6.1|6.13|5.95|||5.95|5.89|5.82|5.83|5.81|5.83|5.84|5.86|5.76|5.76|5.78|5.87|5.98|6.02|6.3|6.4|6.42|6.42|6.21|6.29|6.24|6.36|6.24|6.18|6.16|6.13|6.01|5.87|5.92||5.91|5.84|5.84|5.86||5.83|5.75|5.81|5.95|5.98|5.96|5.94|5.96|6|6.11|6.12|6.37|6.4|6.47|6.44|6.48|6.58|6.52|6.78|6.64|6.6|6.53|6.47|6.49|6.41|6.43|6.36|6.06|5.89|5.87|6.07|6.1|6.01|5.86|5.8|5.71|5.59|5.47|5.35|5.44|5.4|5.59|5.7||5.8|5.61|5.61|5.57|5.6|5.45|5.36|5.37||5.43|5.33|5.37|5.41|5.54|5.53|||5.46|5.41|5.41|5.39|5.33|5.54|5.59|5.85|5.84|5.79|5.86|5.89|5.93|5.89|6.03|6.06|6.08|5.98|5.92|6.05
09438|103293|/equities/au-optronics|MSCI_EEM|21.4367|22.0306|22.3546|21.8686|22.0846|22.5166|22.7326|23.1646|23.5425|24.0285|23.8665|25.3244|25.3244|23.5425|23.0566|23.2725|23.6505|23.0026|23.0026|23.3265|22.4086|22.0306|22.0846|22.4086|22.9486|23.9205|23.3265|24.0825|24.5145|24.6225|24.4605|25.4864|24.1905|24.5145|24.5145|25.0004|24.8924|24.6225|25.5404|25.5404|25.8644|26.2964|26.2964|26.0804|25.1624|25.4864|24.6765|23.4345|24.7845||25.2704|26.0804|27.2683|27.4843|28.0782|27.2143|27.4843|28.5642|28.9422|27.9163|25.5944|24.8924|25.0544|25.8104|24.7305|24.6225|25.0004|25.8644|23.7585|23.5425|25.5944|24.5685|26.1344|27.4303|30.2381|30.4541|30.4001|30.7241|32.9379|34.1799||38.3916|36.4477|34.5578|32.8299|31.642|34.0179|31.858|29.8061|29.3742|27.9163|28.2942|28.5102|29.1582|29.2122|27.5383|25.6484|25.0544|23.4885|||23.0566|23.3805|23.5965|23.7045|21.8686|22.4626|22.1926|22.4626|21.8146|20.7347|21.0047|20.1947|20.1947|20.1407|20.1407|20.0867|20.4647|20.1407|20.4647|20.4107|21.0587|20.8967|21.2747||21.0587|21.6526|20.6807|19.6548|19.7088|18.5208|17.9809|18.1969||||||||18.1429|18.9528|18.9528|18.0889|17.1169|16.577|15.767|15.551|15.875|16.037|15.659|15.983|15.929|16.145|16.253|16.253|16.577|16.469|15.389|15.389|15.0651|15.0651|15.227|15.335|15.605||15.875|16.253|17.0089|17.0089|16.523|15.983|15.983|16.415|16.091|16.253|16.469|16.145|16.685|17.2789|16.8469|17.0089|17.0089|16.577|17.8189|16.631|15.389|15.1191|14.4711|13.3912|13.2832|13.1752|12.9592|12.9052|12.5272|12.3112|12.2572|11.7713|11.6093|11.6633|11.5553|11.9333|12.1492|12.5812|12.5812|12.6892|12.6892|12.9592|12.7972|12.6892|12.7972|12.8512|12.7432|12.7972|12.9052|12.5272|12.5272|12.6352|12.4192|12.5272|12.6352|12.7432|12.9592|12.6892|12.5812||12.6352|12.4732|12.5272|12.2032|||12.0952|12.0952|11.9333|12.3112|12.5812|12.9592|12.9052|13.0672|13.0672|13.0672|13.5532|13.6071|13.3372|13.6071|13.9851|13.4452|13.3372|12.6|12.45|11.85
09439|103438|/equities/hua-nan-fin|MSCI_EEM|18.5151|18.6093|18.6093|18.6093|18.5622|18.6564|18.6564|18.6564|18.6093|18.6093|18.5622|18.5622|18.4208|18.3737|18.3737|18.3266|18.3266|18.2795|18.3266|18.4208|18.5151|18.3737|18.0911|18.0439|18.0911|17.9968|17.9026|17.9497|17.9026|17.9968|17.5728|17.6199|17.5257|17.5257|17.4315|17.3373|17.3373|17.4315|17.4786|17.4786|17.3844|17.3373|17.3373|17.1488|17.1017|17.243|17.243|17.2902|17.243||17.2902|17.2902|17.243|17.2902|17.3373|17.3373|17.4315|17.4315|17.2902|17.1959|17.1959|17.1017|17.1017|17.1017|17.0075|17.1488|16.9604|17.0546|17.1488|16.9133|17.0075|17.0546|17.8084|17.9497|18.0439|17.9026|17.8084|17.6671|17.9026|17.8555||17.9968|18.0911|18.3737|18.6564|18.4208|18.3737|18.468|18.5151|18.3737|18.1853|18.1853|17.9026|17.8555|17.5728|17.5728|17.6199|17.6671|17.7142|||17.6199|17.6199|17.5257|17.3844|17.3373|17.2902|17.243|17.243|17.243|17.2902|17.4786|17.4786|17.5257|17.3373|17.2902|17.3373|17.243|17.243|17.1488|17.1017|17.1488|17.243|17.1017||17.1959|17.243|17.1959|17.1488|17.0546|16.8661|16.9604|16.7719||||||||16.5364|16.4892|16.395|16.395|16.4892|16.3008|16.395|16.5364|16.4892|16.5364|16.6306|16.7719|16.819|16.9604|16.9604|17.1488|17.1488|17.1959|17.1959|17.243|17.2902|17.1017|17.1017|17.1488|17.1959||17.2902|17.2902|16.9133|16.9133|16.8661|16.819|16.7719|16.8661|16.9133|16.819|16.819|16.8661|16.6777|16.819|16.819|16.7719|16.7719|16.9604|17.1959|17.1488|17.0546|17.0546|17.1017|17.243|17.243|17.2902|17.2902|17.2902|17.4315|17.4786|17.5257|17.5257|17.4315|17.4315|17.243|17.4786|17.5257|17.1017|16.9604|16.6777|16.6777|16.5835|16.5364|16.4421|16.3008|16.3479|16.4892|16.4892|16.7248|16.4892|16.4421|16.395|16.395|16.4892|16.5364|16.5835|16.6777|16.819|16.8661||16.819|16.8661|16.8661|16.819|||16.8661|16.819|16.7719|16.5835|16.6306|16.819|16.9133|17.0546|17.1017|17.1017|17.1017|17.1017|17.0546|17.0546|17.0075|17.0075|17.0546|17.1488|16.9604|17.1017
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|783|780|783|785|793|798|796|827|850|860|884|898|905|874|877|868|868|880|898|897|892|900|892|901|897|903|912|945|972|910|896|929|914|917|927|925|927|950|950|926|941|935|903|882|880|912|888|879|875||876|888|888|890|869|859|850|842|851|850|814|803|824|815|759|769|760|768|770|740|736|697|706|697|771|769|782|826|862|868||882|869|881|872|863|882|908|913|836|805|801|811|823|836|839|837|794|797|||765|759|754|749|727|732|732|733|738|733|765|775|778|755|755|744|714|715|734|729|719|754|784||764|798|839|799|782|722|717|697||||||||660|652|687|678|654|665|672|693|703|748|716|667|675|683|672|712|747|728|740|757|740|717|729|718|723||735|742|704|667|659|654|666|665|623|627|630|638|632|630|636|641|700|663|670|675|673|674|613|558|508|502|490|491.5|470|444|441.5|440|441.5|432|425|427|429|426.5|428|436|445|439.5|430|421.5|419.5|417.5|425.5|425.5|424|428.5|434.5|425.5|423.5|422|421|418|398.5|394.5|399.5||398|396.5|394|389.5|||384|381.5|379.5|376.5|379.5|391.5|396|403.5|408|408|407|398|394|395|397.5|395|398.5|402|397.5|399
09441|103546|/equities/innolux|MSCI_EEM|19.2868|20.2411|20.3918|20.0904|20.0904|20.1909|20.0904|20.1909|20.3415|20.4922|20.5424|21.6474|21.0447|19.4877|19.2366|19.2868|19.6886|19.4877|19.5379|19.99|19.6384|19.2366|19.2366|19.4375|19.8393|20.5927|20.2411|20.6931|21.0949|21.2958|21.1954|22.1999|21.2456|21.6474|21.6474|21.8483|21.3963|21.0447|21.547|21.6976|21.7981|22.0492|21.7981|21.547|21.1451|21.8483|21.0949|20.1406|21.2958||21.7981|22.5515|23.6062|23.9076|24.4601|23.8071|23.8574|24.8116|25.1632|24.5605|22.8026|21.9488|22.6519|23.3049|22.2501|21.8483|22.451|22.8528|20.7936|20.7936|22.8026|21.999|23.4555|24.2089|26.7705|26.8709|26.67|26.7202|27.8754|29.0809||32.6971|32.1446|30.8388|29.1311|28.227|30.0352|28.1266|26.218|25.7659|24.4601|24.2089|24.8619|26.3687|27.1723|26.0171|24.3094|23.6062|22.3003|||21.547|21.7981|22.0492|22.0492|20.2411|20.7433|20.3918|19.9397|18.9352|17.4284|17.4786|16.9764|17.0266|17.0768|17.1271|16.7755|17.1773|17.0768|17.2275|16.9764|17.3782|17.1271|17.9307||17.5791|18.1316|17.4786|16.4741|16.5244|15.5198|15.2185|15.4696||||||||15.2185|14.9673|14.7162|14.4149|13.8624|13.4606|12.8579|13.5108|13.7117|13.8624|13.6615|13.8624|14.0633|14.214|14.4651|14.3144|14.3144|14.3144|13.561|13.7619|13.561|13.9628|14.0633|14.5655|14.666||14.8669|15.4696|16.0221|15.5701|14.666|14.5153|14.7664|15.0678|14.4149|14.4149|14.3646|14.2642|14.7162|14.666|14.0633|13.8122|13.7619|13.109|13.9126|13.0588|12.2551|12.004|11.0999|10.2963|10.0954|9.9849|9.9548|9.8945|9.6133|9.5932|9.6032|9.3822|9.332|9.4023|9.3019|9.5229|9.8142|10.0954|10.0954|10.0954|10.1457|10.2461|10.1959|10.1457|10.2963|10.3968|10.3466|10.3466|10.5977|10.2963|10.1959|10.1457|9.7137|9.7238|9.784|9.8845|10.0151|9.6133|9.6735||9.5429|9.5429|9.563|9.4124|||9.4124|9.4425|9.4525|9.7639|9.995|10.1959|10.1959|10.2461|10.1959|10.1959|10.4972|10.3968|10.447|10.447|10.6479|10.2461|10.2963|10.6|10.5|10.5
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|288|289|289|289|286|284.5|286.5|285|280|282|288|288.5|290|288|286|287|274.5|269.5|268|266.5|265.5|265|264|263.5|264|262.5|261.5|262.5|261.5|260.5|261|262|261.5|261|262|261|264|263.5|263|263.5|264.5|264|264.5|261.5|262.5|262|262.5|263.5|265.5||265|266|264.5|264|264.5|265|268.5|269|267|266|263.5|262|263.5|264.5|269|273|271|273|275|277|272|265.5|272|272|272|272.5|270|270.5|273|272||274|274|274.5|274.5|274.5|274.5|275.5|276.5|275|274.5|274.5|274|275|273.5|275|274|275|277|||275.5|278.5|280|278|278.5|277.5|276|275.5|272.5|275|278.5|278|279.5|278|280|281|281|276.5|273.5|272|273|272|267||268|268|267.5|267|267|268|269.5|270||||||||270|269.5|270|272|273.5|273.5|271|270|268|267.5|271|272.5|268|266|267.5|268.5|269.5|270|271|273|273|272|272|272|269.5||268.5|269|263.5|264|264.5|264.5|264.5|268|268.5|269.5|270|270|268.5|269|267.5|268.5|268|266.5|269.5|270|268|269|269.5|273|273.5|274.5|273.5|273.5|273.5|272|272.5|271|271|271.5|271|271.5|269.5|262.5|260.5|262|264.5|263|265|265|261.5|265|266.5|267|271|271|271|269|270.5|271|271|270.5|274|276|276||277|274.5|273.5|270|||265.5|262|260.5|259|261|264.5|265.5|266|265.5|265.5|266.5|267.5|267|267|267|267.5|269|265.5|264|266
09443|103237|/equities/yageo-corp|MSCI_EEM|569.802|599.726|620.923|617.182|628.404|660.821|672.043|675.783|684.511|696.979|701.967|699.473|695.733|700.72|696.979|716.929|716.929|735.631|754.334|748.1|751.84|753.087|738.125|723.163|731.891|725.657|741.865|733.138|745.606|743.112|741.865|760.568|766.802|746.853|716.929|699.473|720.669||709.448|679.524|680.771|675.783|669.549|670.796|668.302|691.992|688.252|668.302|654.587||627.157|628.404|625.91|620.299|610.325|613.442|619.052|624.663|635.885|637.131|615.935|602.844|606.584|602.22|581.647|607.207|562.945|563.568|559.828|548.606|561.075|533.644|584.764|618.429|673.29|667.055|633.391|639.625|658.328|677.03||689.498|693.239|701.967|703.214|708.201|703.214|711.941|725.657|700.72|689.498|690.745|696.979|709.448|725.657|740.619|733.138|713.188|701.967|||696.979|704.46|708.201|705.707|701.967|690.745|694.486|709.448|704.46|688.252|716.929|724.41|739.372|728.15|726.903|708.201|677.03|690.745|714.435|714.435|739.372|740.619|760.568||754.334|783.011|795.479|795.479|784.258|763.061|780.517|787.998||||||||744.359|738.125|754.334|745.606|723.163|740.619|734.384|754.334|792.985|802.96|770.542|758.074|763.061|770.542|754.334|779.27|760.568|763.061|738.125|745.606|723.163|660.821|667.055|669.549|652.093||654.587|650.847|640.872|632.144|638.378|647.106|617.806|612.818|608.454|620.923|620.923|625.91|652.093|650.847|655.834|648.353|625.91|586.011|587.258|578.53|586.011|569.179|566.062|562.945|544.866|535.515|559.828|554.84|523.67|521.176|507.461|500.603|502.474|503.72|499.98|496.239|493.746|491.875|486.265|483.148|482.524|481.277|476.29|449.483|450.107|440.132|451.353|450.107|452.6|445.119|447.613|451.353|450.73|453.847|452.6|445.119|446.989|448.236|456.964||453.224|446.366|446.989|442.626|||439.508|442.626|331.5|335.5|339|348|347|358|359.5|363|359|359|359.5|349.5|355|353.5|351|343|343|344
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35.2|34.75|34.05|33.4|33.05|33.55|34.2|34.25|33.8|33.8|32.8|33.45|33.8|33.95|34|35|35.15|34.05|33.85|33.75|34.75|35|34.6||35.1|36.1|35.9|35.95|36.9|37|36.3|36.65|36.9|37.4|37.2|36.95|37.4|36.45|37|37.35|37.5|37.8|37.9|37.25|36.65|36.85|37.4|37.65|37.25|38.2|38.3|38.35|38.3|36.95|36.7|36.75|36.7|36.95|35|34.85|35|34.75|32.9|32.1|32.15|32.2|32.2|32.2|32.65|32.95|32.15||32.3|32.3|32.4|32.45|32.3|32.25|32.5|32.8|33.1|33.1|33.1|33|32.9|32.4|33.05|33.3|33.5|33.6|33.9|33.95|33.45|34.15|34.85||34.7|34.9|35.05|35.05|||35.6|35.65|35.85|35.2|35.9|35.2|34.7|34.95|36.35|36.75|36|36.65|36.9|37|37.2|37.5|38.2|38.4|38.75|39.4|39.8|39.75|39.9|39.7||39.65|38.65|39.2|39.4|39.75|39.95|40.25|40.9||40.6|41.2|40.7|40.75|39.95|39|39.3|39.55|39.3|39.7|39.4|39.8|40|40|39.75|39.9|39.9|39.65|40.05|40.5|40.75|41.5|41.7|42|41.8|41|41.6|41.9|42||||41.7|41.75|||41.8|41.7|41.75|42|42|41.7|42|42.1|41.95|40.05|40.25||40.05|40.3|41.15|40.5|39.75||38|38|39.5|39.5|40.3|40|39.65|39.55|39.2|39.3|39.5||38.3|37.75|34.85|35|34.8|33.5|33.05||33.15|33.35|34.2|34.4|34.4|34.1|33.5|32.75|31.35|30.1|29.45|29.75|29.8|29.75|29.75|29.95|30.05|29.9|30.15|30.7|30.7|30|29.9|30.1|30.4|30.65|29.95|30.45|30.15|30.9|31.35|31.45|31.7|31.95|31.3|30.4|30.3|30.45|30.9|30|28.2|27.75
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|42.85|43.75|44.35|44.15|44.65|43.5|43.2|43.95|43.65|43.9|41.7|42.5|42.4|41.9|40.6|37.2|37.2|37.35|39.05|39.4|40.6|40.25|39.55|39.05|39.4|40|40.05|39.3|39.5|39.55|39.1|39.85|39.95|40.4|40.65|41.25||41.9|42.7|43|42.5|41.6|41.4|41.1|40.85|41.7|42.2|42.9|43.6||43.4|43.7|43.1|43.2|44.2|44.4|45.3|46|46.5|48.65|48.55|48.6|47.95|47.3|47.1|47|46.75||47.2|47.2|46.5|46.75|47.65|48.05|49.1|48.55|47.55|47.7|47.7|47.45|47.6|47.55|47.55|47.2|47.9|48.2|48.3|48.25|49.05|48.9|48.5|48.35|49.2|49.4|50.3|50.9|50.9|50.45||||50.65|51.85|52.25|51.4|50.75|50.05|50.75|52.75|52|52.2|52.65|52.35|52.5|52.35|51.95|52.05|50.45|50.9|51.3|50.5|51.8|51.65|52.7|50.75|50.95|52.85|51.7|51.1|53.6|52.25|47.95|48.35|47.45|||46.35|46.35|45.85|46.8|46|46.1|46.7|46.7|46.3|47.05|47.45|48.2|48.4|49|50.1|50.6|51.15|51.5|51.1|51.45|52.5|53|53.1|53.6|53.2|52.35|52.3|48.9|48.85||48.95|48.4|47.3|47.65||48|48.05|48.5|49.05|49.6|49.1|48.2|48.6|49|48.9|48.8|49.05|48.5|49.5|50|50.5|50.5|50.7|51.85|51.35|51.3|51.7|52.55|53.15|52.65|54.5|55.2|55.8|53.7|52.7|54.3|54.55|52.8|52.55|52|52.4|51.3|49.7|49|49.15|49.15|50.05|50.8||51.5|51.8|52.7|53|52.65|52.35|52.7|54.5||54.4|53.6|53.55|53.5|53.45|53.8|||54.2|54.5|54.4|55|55.5|55.9|56.55|57.55|57.6|57.35|57.6|57.15|57.15|56.05|56.8|56.9|58|58.6|58.25|59.35
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|20536|21799|22136|22496|22004|21975|22136|22128|22440||22590|23196|23206|23206|23257|23399|23364|22950|22953|23170|22688|22302|22008|21581|21848|23297|23977|24256|23187|22174|22183|23994|24044|23180|22716|22775|22660|21905|22193|22702|22358|22500|22025|21439|21330|21442|21650||22636|22305|22301|22250|21976|22255|22451|22874|23572|23220|23557|23443|23091|22640|22131|22511|23233|23599|23644|24231|24480|24326|23733|23827|25490|25064|25553|24880|25700|25699|25898|25694|26887|26980|26662||27176|27100|27890|27760|27346|27899|27665|27150|27361|27183|26832|26932|27819|27918|26891|||26138|26023|25871|25782|25850|24400|23890|25700||25340|25961|25133|25333|25800|25577|26455|25496|25185|25500|25123|24754|25279|24168|23064|22725|23199|21846|22870|21999|21600|20891|21470|21962|21344|20521|20995|21067|20449|20556|20339|19883|19740|19950|19809|19522|19419|20200|20326|21698|21759|21869|21650|21538|21100|21293|21620|21996|21512|21413|21675|21195|21190|21790|21827||21036|20647|20964|20985||20298|19894|20499|21134|21275|20597||19851|19415|19208|19380|19427|19941|19999|19588|19667|18741|18430|18387|18428|18637|17477|17435|17971|18185|18348|18000|18185|18190|16279|16543|18415|17856|18605|18342|17599|16799|16640|16119|15881|16800|18101|18649|18635|19420|19771|19923|19200|18697|18693|18222|18149|17869|18289|17453|17135|16982|17206|16807|17200|17499|17800|17548|17483|17101||17067|17207|17856|18078|18278|19249|19057|18429|18189|18081|16655|16559|16802|16489|15827
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.64|5.7|5.79|5.8|5.8|5.79|5.76|5.76|5.44|5.44|5.25|5.28|5.28|5.18|5.22|5.09|5.14|5.09|5.08|5.14|5.11|5.1|5.04|5.07|5.1|5.07|5.1|4.9|5.13|5.17|5.12|5.2|5.25|5.22|5.27|5.33||5.36|5.21|5.29|5.28|5.16|5.2|5.24|5.33|5.32|5.38|5.4|5.38||5.48|5.51|5.53|5.52|5.58|5.52|5.54|5.62|5.58|5.68|5.69|5.42|5.43|5.32|5.19|5.18|5.24||5.39|5.39|5.37|5.33|5.36|5.27|5.32|5.25|5.32|5.29|5.18|5.16|5.23|5.3|5.21|5.32|5.35|5.37|5.47|5.47|5.49|5.51|5.53|5.5|5.58|5.59|5.55|5.56|5.68|5.7||||5.86|5.95|6|5.99|5.83|5.83|5.95|6.01|6.1|6.06|6.19|6.18|6.24|6.16|6.08|6.09|5.98|6.24|6.37|6.25|6.13|6.2|5.93|5.97|6.15|6.25|6.12|6.15|5.96|6.05|6.15|6.15|6.02|||5.99|6.06|5.9|5.95|5.9|5.72|5.57|5.58|5.6|5.63|5.42|5.66|5.45|5.38|5.48|5.55|5.35|5.43|5.38|5.63|4.9|4.9|4.88|4.8|4.47|4.52|4.48|4.42|4.39||4.43|4.44|4.44|4.42||4.35|4.18|4.25|4.25|4.3|4.3|4.29|4.24|4.34|4.31|4.33|4.4|4.43|4.49|4.54|4.57|4.69|4.72|4.66|4.41|4.34|4.39|4.29|4.29|4.29|4.32|4.37|4.23|4.18|4.24|4.33|4.35|4.24|4.2|4.1|4.17|4.14|4.18|4.16|3.88|3.81|3.9|4.08||4.09|4|3.82|3.79|3.83|3.72|3.53|3.44||3.36|3.26|3.26|3.26|3.24|3.28|||3.29|3.27|3.27|3.22|3.14|3.21|3.25|3.41|3.44|3.43|3.47|3.5|3.51|3.47|3.57|3.61|3.64|3.56|3.58|3.6
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|103|104.5|105|105|105.5|106.5|107|107|107.5|108|108.5|109.5|107|106|105|104.5|104.5|104|104|104.5|104|103.5|102.5|102.5|102.5|103|103|103|103|103|103|103|102.5|103|103|103|103|102.5|102.5|103|103|103|103|102.5|102|102.5|102.5|103|104||104|103.5|103|102.5|101.5|101.5|101|101|101|100.5|99.7|99.2|99.9|100.5|100.5|101|100.5|100.5|100.5|99.6|99.7|98.7|101|101|101|101|100.5|99.6|100.5|100.5||100.5|101|101|101.5|101.5|101.5|101.5|101.5|99.8|99.2|99|99|98.6|98.2|98.7|98.9|99|99|||98.9|99|98.9|98.8|98.5|97.9|98|97.9|98|99|99.3|99.2|99.2|98.9|99.5|99.5|99.2|98.7|98.7|98.3|98.8|99|98||99|99|98.9|98.1|96.8|96.6|97.7|97||||||||97.7|96.8|96.9|97.1|97.3|96.8|97.6|97.9|97.7|98.1|97.9|97.7|98.3|98.6|99.4|99.5|99.7|99.7|99.5|99.4|99.5|99|99.1|99.4|99.2||99.7|99.9|99.5|99.5|99|99|98.8|99.3|99.5|99.6|99.2|99.4|99|99.6|98.8|98.5|98.3|98|98.3|98.2|97.6|98.2|98.3|99.4|99.6|99.6|99.5|99.7|100.5|100|100.5|99.9|99.7|100|99.5|100|100|101|101|100|98.9|98.3|98.4|98|97.8|97.9|98.1|98.4|98.4|98.6|98.5|96.7|96.3|96.8|96.3|96.5|96.6|96.6|97.1||97.1|97.4|97|97.1|||97.4|97.8|97.3|97|97.7|98.4|98.9|99.5|100|100.5|100|100.5|100.5|101|100.5|101|101|101|101|101.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|18.5|18.1|17.43|17.42|17.37|17.31|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.27|17.3|17.29|17.18|17.1|17.19|17.3||||||17.3|17.2|17.19|17.26|17.31|17.34|17.32|17.35|17.35|17.38|17.39|17.3|17.3|17.27|17.2|17.26|17.3|17.3|17.17|17.22|17.27|17.27|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.35|17.35|17.35|17.34|17.3|17.4|17.3|17.26|17.15|17.12|17.3|17.3|17.3|17.3|17.4||||17.35|17.3|17.33|17.32|17.35|17.44|17.4|17.4|17.4|17.45|17.45|17.44|17.47|17.59|17.87|17.8|18.14|18.15|18.48|16.8|16.52|16.84|16.65|16.59|16.5|16.44|16.59|16.8|16.7|16.7|16.42|16.28|16.06|16.16|16.15|16.14|16.14|16.19|16.2|16.08|16.15|16.15|16.29|16.33|16.35|15.84|15.95||16.09|16.2|16.23|15.95|15.65|15.85|15.89|16.28|16.8|16.9|16.99|17|17|17|17|17|16.98||17|16.95|17|17.03|17.06|17.07|16.62|16.89|17.13|17.09|17.03|17.28|17.28|17.29|17.4|17.55|17.69|17.55|17.55|17.58|17.59|17.53|17.5|17.49|17.48|17.23|17.12|17.31|17.31|17.39|17.4|17.39|17.41|17.42|17.4|17.48|17.44||17.35|17.09|17.05|17.05|17.14|17.01|16.97|17.07|17.22|17|17.09|17|17.09|17.04|17.03|17.01|17.48|17.36|16.8|16.73|16.72|16.64|16.51|16.58|16.54|16.68|16.8|16.8|16.6|16.49|16.19|16.23|16.27|16.24|16.39|16.34|16.38|16.49|16.54|16.54|16.61|16.64|16.68|16.5|16.51|16.59|16.62|16.72|16.65|16.65|16.69|16.71|16.79|16.8|16.8|16.5|16.17|16.09|16.03|16.1|16.12|16.11|16.1|16.16|16.2|16.18|16|15.99|16.07|16.09|15.9|16.07|15.98|15.98|16.07
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|657.5|668|673|653.5|638|634|629|626|628|634|623|619.5|619.5|610|603|600|601|598|596|594|596.5|597|595|595|595.5|600|602|602|603|603.5|603|605.5|606|||599|598.5|638.5|639|640|640|635|635|635.5|633|634.5|634.5|638.5|639|640|640|638.5|639|638.5|644.5|643|638.5|632|631|630|629|625|628|631|634|636.5|623.5|625|623|615|610|612|615|605.5|609.5|603.5|605|604.5|607.5|605|603|603|597.5|591.5|594.5|599|599|590.5|594.5|596|596|594|595|600|581|573|567|564|560|||555|555|557|553|549|548|552|552|552|556|556|544|541|545|545|545|532|526|525|526|527|533|534|530|529|528|524|527|520|529|532|536|543|543|539|538|537|537|540|533|528|525|524|527|522|527|531|534|540|534|538|542|543|545|545|547|548|549|552|540|527|522|516|518|||519|520|513|||501|495|497|506|493|478|469|469.5|470|472.5|469.5|467|468|464.5|463|467|471|473.5|473|474|476.5|477.5|475|470|474|477||475.5|476.5|477.5|473|478.5|477.5|471.5|465|460|446.5|446|446.5|445||447|443.5|444.5|444|444|443|444|445|442|442|439|441.5|441|442.5|443.5|439.5|441|440.5|440|445|444||440.5|441|442|446|447|449|452|452.5|452|450|449|451|450|453|454|454.5|455
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.3639|40.7572|41.0031|41.1506|40.8556|40.7081|41.2489|41.0031|41.1997|41.3472|41.593|41.4947|41.4947|41.593|41.8389|41.2981|41.2981|42.0355|44.2479|44.3462|44.6904|44.6412|44.2479|44.5429|44.7396|44.7396|44.7396|44.6412|44.6412|44.4937|44.3462|44.5429|44.3462|44.5429|44.5429|44.5429|44.4446|44.5921|44.4446|44.7396|44.7396|44.4446|44.4937|43.9529|43.8054|44.0021|44.1987|44.3462|44.3954||44.4446|44.2479|44.2479|44.5429|44.2479|44.5921|44.9362|44.7396|44.6412|44.7396|44.7887|44.8379|44.6904|44.6412|43.7071|43.8546|42.773|43.1663|43.068|41.7897|42.4288|41.2489|43.6088|43.8546|44.2479|43.363|43.2155|42.183|42.7238|42.8221||43.4613|43.2646|42.773|42.6747|42.2813|42.183|42.1338|42.6255|42.2813|41.7897|41.8389|41.7405|41.6914|41.2981|40.7572|40.7081|40.9047|41.1014|||41.1997|41.2981|41.1014|40.7081|40.8556|40.4623|40.2164|40.0689|40.1181|40.0198|41.0522|40.8064|41.0522|40.8064|40.3148|40.6589|40.0198|39.8231|39.4298|39.2332|39.3315|39.6265|39.3315||39.9215|40.1181|39.7248|39.2823|39.184|38.9873|39.3315|39.0365||||||||38.4465|38.1515|38.1024|38.2499|37.8565|37.6599|38.2499|38.7415|38.299|38.594|38.889|39.5281|40.3148|40.8064|41.2981|41.4947|41.4947|41.6422|41.6422|41.7897|41.8389|41.0031|40.7081|40.7081|40.8064||40.7081|40.4131|39.5281|39.3315|39.184|39.184|38.9873|39.3315|39.479|39.5773|39.5773|39.5773|39.0857|39.4298|39.3315|38.594|38.4957|39.0365|39.5281|39.6756|39.3315|39.2823|39.2332|39.3315|39.4298|39.5281|39.9215|39.9215|39.9215|39.9215|40.1181|40.2656|39.9215|39.8231|39.2332|39.3315|39.5281|39.1348|38.8398|37.9549|38.2007|37.7091|37.8074|37.3157|36.8733|37.2174|37.5616|37.5616|37.7582|37.8074|38.004|37.6599|37.6599|37.8074|37.8074|37.8565|38.6432|38.0532|38.3482||39|39.3|39.45|39.5|||39.85|39.6|39.5|38.4|38.5|39.6|40.25|40.6|40.75|40.85|41|40.85|40.9|40.45|40.55|40.8|41.1|41.25|41.6|42.4
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|373|366|364.5|358|360.5|358.5|366|365|368.5|370|370.5|374.5|368|366.5|370|375|370|372|374.5|375|373|373|370|362.5|365|366|369.5|366.5|372|353|349|347.5|347.5|347|342|334.5|346|351.5|349.5|342.5|346.5|346.5|343.5|337.5|340|341|334.5|331|335||328.5|330.5|328.5|328.5|326.5|328|326.5|327|330.5|332|329.5|331|327.5|326|322.5|327|325.5|328|330|325.5|325|325|338|350|351|352|348|353.5|360|361||358|354|355|355|352.5|355.5|357.5|364|360.5|356.5|356.5|356|358|359|365|357|362|365|||358.5|362|363|357|358|359|354|354|355.5|354|360|360|362|355|354|365.5|379.5|377|377|370.5|373|377|378||373.5|375|376.5|377|382|379|371.5|373.5||||||||356|357|355|357|352|355|354.5|360|355|354|365.5|382|384.5|396|370|371|367|373|370|352.5|344|349.5|343.5|349.5|354||360|351|341.5|337.5|335|337.5|340|342|344.5|350|333|333.5|322.5|336|317.5|317.5|316|315|318|319.5|309.5|312|310.5|314|313.5|309.5|317|318.5|322|318.5|318|315|312|307.5|296.5|301|301|298.5|302|291|291.5|295.5|295|290|291|294|297|298|301|298|297.5|299|301|306|303|300.5|304|303|304||296|295.5|296|297|||294.5|287|284.5|282.5|284.5|289.5|291.5|294.5|295.5|297|290.5|290|291.5|288|290.5|289.5|295.5|302|303.5|309.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13.4508|13.4508|13.4017|13.4017|13.1072|13.1563|13.2053|14.0399|13.9908|14.0399|14.0399|14.0399|14.0399|13.9417|13.9417|13.9908|13.9908|13.8926|14.089|14.089|14.089|14.0399|14.0399|14.089|14.2362|14.1381|13.9908|13.9908|14.0399|13.9417|13.7944|13.6962|13.5981|13.5981|13.4999|13.4999|13.549|13.5981|13.4999|13.5981|13.5981|13.4999|13.4508|13.3526|13.3035|13.4508|13.3526|13.4508|13.4999||13.549|13.4017|13.4017|13.4508|13.4508|13.4508|13.4508|13.4017|13.3526|13.3035|13.3035|13.2544|13.2053|13.2053|13.0581|13.1563|12.9108|12.9108|12.9599|12.7144|13.009|13.0581|13.4017|13.7453|13.7453|13.4999|13.6472|13.1563|13.2544|13.2544||13.2544|13.2544|13.2544|13.3035|13.1563|13.3526|13.1072|13.1072|13.1072|12.7635|12.7635|12.6163|12.6163|12.5672|12.4199|12.4199|12.4199|12.5181|||12.6163|12.6163|12.5181|12.3708|12.3217|12.2726|12.1744|12.1254|12.1254|12.0272|12.1254|12.1744|12.1744|12.1744|11.929|11.9781|11.8799|11.7326|11.6344|11.5854|11.6835|11.7326|11.5854||11.6344|11.7326|11.6344|11.5363|11.4872|11.389|11.4381|11.389||||||||11.0454|10.9472|10.9472|10.9963|10.8981|10.8981|10.8981|10.9472|10.9472|10.9963|10.9963|11.0945|11.1435|11.1926|11.2417|11.4356|11.5347|11.4851|11.4851|11.5842|11.5347|11.3861|11.3861|11.3861|11.3861||11.4356|11.3861|11.1386|11.0891|11.0891|11.0891|11.0396|11.0891|11.0891|11.0891|11.0891|11.0891|11.0396|11.1386|11.1386|11.0396|10.9901|11.1386|11.2376|11.2376|11.1881|11.1386|11.1386|11.2871|11.2376|11.1881|11.1881|11.1881|11.1881|11.2376|11.2376|11.1386|11.1881|11.1881|11.0891|11.2376|11.2871|11.1386|10.9901|10.8911|10.8911|10.8416|10.7921|10.7921|10.6931|10.7426|10.7426|10.7426|10.7921|10.7426|10.7921|10.7921|10.7921|10.7921|10.7426|10.7426|10.7426|10.7426|10.7921||10.7426|10.7426|10.7921|10.8416|||10.8416|10.8416|10.7426|10.6436|10.6436|10.7426|10.7426|10.8416|10.8416|10.8416|10.8416|10.8416|10.8416|10.8416|10.8416|10.7921|10.8416|10.7921|10.7426|10.8416
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|151170|156061|164051|162732|156587|156764|157904|158756|167984||166776|169423|170817|171336|170158|169624|173327|166313|165950|164465|154525|152856|149190|149867|147009|157012|158080|156867|154260|149780|151793|155131|160376|154406|151809|151563|150465|146638|146941|146609|146765|142963|142410|139114|138752|141969|145005||149136|148375|150549|150382|149507|151362|155473|155724|160987|159406|163422|162140|157465|155600|155959|157413|154887|158707|159757|160910|162127|160176|160766|160165|168867|166114|172403|171990|173239|173332|178045|178725|181245|183549|183841||184339|185525|190412|185600|181342|186248|185045|186860|193196|190751|190613|192856|198429|195635|197003|||195581|192738|194507|199465|199017|193467|187815|188085||190036|191942|187034|185666|184016|185191|196629|193621|191239|185533|183173|178301|179978|175842|170192|165466|172062|160026|160269|159054|156577|156678|156826|160418|156945|149119|151899|148900|147607|145128|141283|138997|137612|145367|142432|141168|142683|140949|140216|143344|143773|145372|137923|137924|136749|135854|138802|137585|134956|134146|134078|136518|133508|134559|133754||128198|126253|123776|124144||121125|118481|119216|122891|124838|123777||117716|116970|116744|111842|112238|111842|114159|112095|110995|108874|102537|104096|105652|104880|101674|101616|105367|106794|106609|103717|103774|104764|99777|101733|103875|102992|103694|103068|103448|103000|102741|98749|97235|101413|108248|113570|117543|121072|123768|123700|123749|122270|122227|116360|114971|113637|111722|107691|105823|104416|104263|102116|102027|103907|107421|107311|108911|103036||103086|105340|107064|110279|111410|117595|118431|118554|118657|119835|114206|116812|116526|110274|107920
09455|50024|/equities/citic-sec|MSCI_EEM|18.7585|19.0324|19.1693|18.7781|18.6216|18.2695|18.2108|18.3673|18.113|18.0152|17.8783|17.7805|17.7805|17.8979|17.5653|17.4089|17.1937|16.8025|17.1937|17.6045|18.1326|17.8001|17.624|17.2524|17.6045|17.9566|17.5653|17.4675|17.624|17.7023|17.1155|17.4089|17.9957|18.2304|18.6216|19.1302||19.4432|19.6583|20.0495|20.0006|19.7072|19.3454|19.5605|19.5018|19.6094|19.6583|19.6094|19.8539||20.3918|20.3918|20.7342|20.7342|20.7831|21.5166|20.6363|20.8809|21.1254|21.4188|21.4188|21.2721|21.4677|21.4188|20.5385|20.0495|20.1962||20.3429|20.3429|20.1962|19.4432|19.4236|19.2084|19.3454|19.3454|19.2671|19.3258|18.9346|18.739|18.6412|18.6021|17.5458|17.8783|18.25|18.0152|18.5043|18.5434|19.0519|19.0911|19.0911|18.8759|18.8368|18.3869|18.25|18.2304|18.3673|18.3869||||18.5825|17.8588|17.7805|17.448|16.2157|16.0787|16.2352|16.0005|15.9223|15.4724|15.4919|15.355|15.3159|15.3941|15.7071|15.4528|15.5506|15.7462|16.333|16.3917|16.4308|16.6069|16.4113|16.333|16.7634|17.3111|17.5653|17.4871|18.1522|17.8001|18.1326|18.25|17.8588|||17.3893|17.5458|17.5849|17.3893|17.2133|17.4089|17.6827|17.5262|16.9198|17.0372|17.3111|17.761|18.4651|18.7585|19.4627|20.0984|20.4407|20.5385|19.0324|18.8368|19.1693|19.805|19.3258|18.1913|18.0544|17.9174|17.8588|17.5653|17.2915||17.3111|16.5286|16.3722|16.47||16.5482|16.47|16.7242|16.8612|17.0763|16.8612|16.8416|16.5678|16.6656|16.7242|16.646|16.9785|17.0177|17.4871|17.6632|17.8979|18.0935|17.9566|17.9566|17.1937|16.822|17.2133|17.1155|17.2133|16.7438|16.822|17.3502|17.0763|16.9981|17.4675|17.6436|17.8588|18.1717|18.2695|17.2133|17.0959|16.822|17.0959|16.7829|16.9981|17.135|16.8612|17.1546||18.0348|17.7023|17.7218|17.7023|18.0739|17.6045|17.5262|17.9957||17.9761|17.3893|17.3893|17.0372|17.3111|17.4089|||17.135|17.2328|16.9785|16.6656|16.6264|17.1741|17.4284|17.6827|17.4284|16.8612|17.2133|17.0959|17.1741|17.0372|17.4089|17.3697|17.761|18.1717|18.0935|18.8759
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|14.98|15.62|14.44|14.7|14.78|14.18|14.3|14.26|14.14|13.86|14.18|15.26|15.88|15.76|15.66|15.52|15.16|14.3|15.94|16.7|17.3|17.56|18.28|17.16|17.02|17.38|17.06|17.06|16.1|16.2|15.68|16.22|16.52|16.46|16.88|16.92||17.84|17.62|17.78|17.58|17.68|17.88|17.94|18.6|18.8|18.76|19.54|19.92||19.52|19.78|20.6|21.2|21.5|21.95|21.95|21.65|22.35|22|21.75|21.2|21.95|22.3|22.2|22.35|22.7||22.5|22.25|22.3|21.55|21.9|21.4|21.35|22.15|22.1|21.8|21.7|22.2|22.4|22.4|22.35|22.5|22.9|22.75|22.5|22.65|22.7|22.55|22.7|22.8|22.85|22.95|22.95|23.25|23.45|22.4||||22.4|22.55|22.8|22.5|22.45|21.65|21.9|22.4|22.8|22.55|21.85|21.5|20.9|20.7|21.2|21.15|19.88|19.5|20.35|20.3|20.45|20.75|21.45|22.2|21.5|22.4|23.2|23.15|23.95|23.8|24.15|24|23.75|||23.5|23.8|24|24.2|23.75|23.2|24.45|24.75|23.8|24.1|24.3|24|25.3|25.5|25.2|25.7|25.5|25.2|22.85|22.5|22.75|23|22.6|21.75|21.3|21.3|21.9|20.3|19.2||18.6|18.56|17.96|17.98||17.94|17.98|17.98|17.96|17.38|17.5|17.78|17.44|17.5|17.6|17.5|17.6|17.62|17.94|18.8|18.8|18.58|18.84|19.4|18|17.72|17.28|17.64|18|18.08|17.62|17.26|17.44|17.98|17.4|17.32|17.54|17.9|18.16|18.68|18.68|18.46|17.94|17.88|18.5|18.5|18.88|18.7||19|18.96|18.98|18.88|18.88|18.84|18.92|19.48||19|18.52|18.46|18.66|18.78|18.82|||18.02|18.16|17.9|18.14|18.04|18.18|18|18.4|18.78|18.56|19.04|18.36|17.38|17.12|17.1|16.5|16.9|17.12|16.6|16
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.07|1.09|1.1|1.1|1.12|1.08|1.08|1.03|1.03|1.03|1.05|1.06|1.06|1.07|1.05|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.07|1.1|1.07|1.08||1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.1|1.09|1.07|1.08|1.08||1.09|1.12|1.1|1.1|1.12|1.12|1.12|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.09||1.09|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.15|1.14|1.18|1.19|1.16|1.14|1.15|1.16|1.15|1.15|1.15|1.17||||1.17|1.18|1.18|1.16|1.14|1.14|1.16|1.16|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.21|1.25|1.28|1.31|1.24|1.19|1.18|1.19|1.18|1.22|1.2|1.23|1.25|1.27|1.24|1.22|1.2|1.15|||1.13|1.12|1.12|1.13|1.14|1.15|1.15|1.18|1.14|1.18|1.22|1.19|1.18|1.2|1.23|1.28|1.29|1.3|1.2|1.14|1.13|1.15|1.15|1.11|1.11|1.11|1.15|1.18|1.14||1.16|1.16|1.17|1.18||1.16|1.16|1.17|1.2|1.22|1.21|1.2|1.17|1.18|1.19|1.18|1.21|1.22|1.23|1.24|1.23|1.23|1.23|1.26|1.23|1.23|1.26|1.23|1.22|1.26|1.26|1.28|1.27|1.31|1.36|1.37|1.35|1.4|1.4|1.38|1.31|1.31|1.32|1.23|1.23|1.24|1.29|1.29||1.31|1.32|1.35|1.41|1.39|1.39|1.36|1.39||1.39|1.35|1.34|1.34|1.36|1.37|||1.35|1.33|1.33|1.36|1.39|1.41|1.41|1.44|1.44|1.45|1.46|1.48|1.5|1.5|1.53|1.52|1.5|1.53|1.48|1.49
09458|8582|/equities/bankcomm|MSCI_EEM|4.64|4.6|4.65|4.65|4.63|4.62|4.65|4.63|4.56|4.61|4.53|4.59|4.63|4.61|4.6|4.57|4.54|4.62|4.6|4.53|4.57|4.63|4.56|4.62|4.65|4.68|4.71|4.64|4.67|4.7|4.67|4.74|4.83|4.85|4.82|5.24||5.26|5.26|5.25|5.21|5.22|5.19|5.17|5.15|5.16|5.16|5.17|5.2||5.22|5.24|5.22|5.24|5.25|5.25|5.25|5.24|5.23|5.25|5.26|5.23|5.22|5.16|5.14|5.12|5.12||5.17|5.11|5.11|5.12|5.12|5.13|5.17|5.14|5.09|5.09|4.95|5.01|5.08|5.1|5.04|5.03|5.07|5.09|5.08|5.1|5.09|5.03|5.01|5|5.02|5.03|4.97|4.96|4.95|4.95||||4.97|4.97|4.94|4.92|4.65|4.67|4.68|4.7|4.71|4.62|4.66|4.66|4.68|4.65|4.63|4.64|4.57|4.68|4.61|4.58|4.51|4.54|4.4|4.46|4.55|4.56|4.57|4.57|4.51|4.49|4.56|4.56|4.47|||4.36|4.38|4.24|4.29|4.29|4.29|4.25|4.3|4.27|4.33|4.33|4.4|4.38|4.38|4.52|4.52|4.48|4.45|4.4|4.42|4.32|4.33|4.3|4.28|4.21|4.25|4.18|4.12|4.1||4.13|4.17|4.19|4.18||4.09|4.07|4.1|4.15|4.21|4.2|4.23|4.19|4.23|4.19|4.21|4.23|4.22|4.32|4.28|4.31|4.39|4.37|4.48|4.35|4.24|4.24|4.21|4.19|4.19|4.27|4.29|4.25|4.26|4.31|4.33|4.33|4.24|4.19|4.09|4.06|4.03|4.03|3.97|3.87|3.9|3.99|4.04||4.07|4|3.93|3.95|4.1|4.01|3.91|3.96||3.97|3.82|3.77|3.79|3.77|3.76|||3.77|3.82|3.84|3.75|3.72|3.82|3.87|3.93|3.93|3.94|3.96|3.95|3.95|3.96|4.01|4.01|4.01|3.98|3.99|4
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|213.2412|212.2644|214.6726|216.4038|218.9668|218.7927|214.4115|211.7324|210.272|211.7904|213.0188|217.903|222.4873|223.6286|223.0966|221.9264|224.8666|218.1544|216.3361|217.8062|216.5392|213.4346|211.8968|208.6665|208.7245|210.6879|210.0399|209.2468|213.4733|214.692|215.2723|217.1776|214.5952|206.5|207.3511|206.2969|207.4092|207.2351|207.9314|213.1928|212.5835|213.2219|213.8699|218.6767|219.1313|218.6573|222.9322|224.4313|223.6576|222.2552|222.1585|220.611|214.7113|210.8136|208.9083|207.2157|208.299|212.2934|211.7518|209.5273|203.6953|207.032|207.1867|211.4401|212.2569|215.6098|214.66|213.9096|216.3696|214.9639|215.6098|214.318|213.5012|213.9951|215.3533|207.7168|206.9664|205.1617|203.2621|200.1467|203.4141|204.6678|203.737|205.3042|208.1252|208.6001|207.5173|204.1929|198.551|202.8632|204.7913|208.1632|209.6259|207.0614|209.2935|211.6205|212.2474|208.0587|206.3585|210.8417|||203.965|203.3096|201.7994|202.2458|203.68|211.4116|214.679|216.5596|219.599|229.6767|226.7227|225.1555||220.3589|216.5596|214.7549|214.318|218.8677|217.7089|219.5705|215.5338|209.5404|205.0857|203.1101|208.1822|205.6461|206.8714|200.2701|202.5497|201.7709|202.0273|198.9879|192.3391|193.6784|199.4628|199.9757|201.3529|205.2567|205.9216|199.4628|202.8347|205.7221||199.2633|201.1345|200.4126|207.7168|199.8332|197.7721|205.0383|203.5755|210.8702|211.3356|208.7711|210.6327|213.8906|215.4008|221.3087|225.8109|224.1202|220.0265|208.4291|211.2881||212.3519|219.2096|215.3818|209.9013||209.9393|209.8634|208.7141|217.3005|222.9329|222.2585|210.8607|209.7589|212.1239|211.4591|210.2528|205.2662|205.9881|201.277|205.9121|208.4101|208.999|206.501|200.0612|204.5443|203.4995|210.0248|211.4211|207.1659|204.2024|202.4452|203.3476|203.3951||191.9972|193.4124|192.2726|200.7925|198.228|189.0147|186.0703|177.7878|171.7375||170.6832|171.9084|181.4162|182.9264|188.5303|194.2198|191.5698|190.335|186.3077|181.2262|178.4337|179.2601|179.0606|181.1882|181.3117|179.735|180.1814|177.104|173.4946|180.56|181.66|184.05|184.5|179.19|179|173.97|166.56|159.4|159|158.55|160.74|159.79||161.89|161.52|164.16|168.99|167.69|169.99|172|164.61|166.74
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.825|7.62|8.08|8.3|9.7|10.09|10.38|10.805|10.96|10.93|10.59|10.575|10.95|10.7015|11.02|10.835|10.99|10.685|10.405|10.77|11.0799|11.91|11.86|11.69|11.6|12.27|12.995|13.18|13.33|12.618|13.18|13.2|14.24|14.54||15.5|15.62|15.89|15.92|16.17|16.105|15.65|15.54|15.25|15.12|15.415|15.43|15.62|16.34|16.32|15.9|15.9784|16.08|15.715|15.29|15.65|15.815|16.43|16.53||16.13|15.52|15.59|15.85|15.435|15.405|15.445|14.94|15.76|15.88|15.27|15.57|15.99|15.39|15.95|16.58|16.52|16.765|17.2|17.6399|17.88|18.68|19.49|19.84|19.485|19.33|19.05|18.2|17.81|18.54|18.1399|18.63|18.7|18.68|19.4|19.895|20.37|20.28|20.57|20.24||21.38|21.87|22.1|22.01|21.12|23.64|31.78|32.2481|31.12|30.535|28.855|28|26.85|26.54|27.15|28.02|27.67|26.86|25.76|26.3|27|27.9|27.635|26.9781|26.28|26.94|26.41|25.75|26.02|27.26|26.82|28.49|29.01||27.27|27.25|26.9291|26.72|26.37|26.2|26.51|27.8|27.99|27.4|27.525|26.99|27.4|27.19|28.04|27.35|26.0899|28.84|27||22.48|21.71|21.815|22.25|21.125|21.08|20.71|21.2895|20.48|19.54||19.29|20.18|19.04|19.03||18.93|19.15|19|19.03|18.68|18.52|18.7|19.14|19.32|19.555|18.68|19.63|18.06|16.88|16.9|16.89|16.55|16.81|16.99|17.13||16.72|16.505|16.76|16.8|16.47|16.19|16.36|16.8|16.6482|16.3|15.375|15.27|15.74|15.5|15.925|15.5|14.905|15.02|14.92|14.865|14.75|15.08|15.14|15.02|14.77|14.42|14.25|14.39|14.39|14.33|14.46|14.48|14.73|14.7|14.58|14.67|14.81|14.785|15|15.12|15.07|14.92|14.8199|14.663|14.83|15.03|15|15.35|15.9|15.81|15.875|16.02|16.05|16|16.4|16.43|16.04||15.78|15.74
09461|103248|/equities/accton|MSCI_EEM|288|290.5|288|274.5|276.5|310|331.5|329|329|328|337|336|338|337|325|339|341|335|345|343.5|346|350.5|350|352|346|350.5|347|349|354|347|334|336|336|340.5|330.5|335|330.5|333|337.5|337|342|318|316|300.5|299.5|297|296|302|300.5||298|295.5|288.5|294.5|294.5|292|297|312|310.5|307.5|296|304|306.5|309|307.5|303.5|300.5|303|295|273|284|273|274|275|298|301.5|302.5|304.5|323|318.5||320|306|299.5|299.5|291.5|284|276|276|278.5|278|269.5|269.5|274.5|280.5|283|283|280.5|279.5|||285|282|279.5|280|270|270.5|272.5|272|274|275|268|267.5|266.5|264|264|256.5|263|258.5|264|259|265|270|274||272|275|278|274|281|280|278|272||||||||275.5|277|291|293|277.5|278|283|295|297|295|294|291.5|286|285|284|287.5|291|293.5|294|297.5|296|299.5|300.5|302.5|324||320.5|317|308|304|293|293|288|290.5|293.5|298.5|304|306|293|289.5|279|273|262.5|262.5|258|251.5|253.5|245.5|244.5|247|243.5|237|236|239|243.5|245.5|249.5|246|245|239|231|234.5|220|223|218|214.5|213.5|213|210|210.5|209.5|208.5|210|212|214.5|214.5|219|223.5|224|223|223|221.5|223|221|221||222|225|227|229.5|||224.5|225.5|221|213|214|218|221|219.5|220.5|220|223|223|223|223|231.5|220|227|230|232.5|241.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|60.79|60.73|63.09|63.5|65.27|66.56|65.6|66.61|66.11|64.64|65.68|64.57|64.72|65.22|66.87|66.88|67.05|65.29|64.59|64.97|62.75|63.32|63.34|61.5|60.36|62.83|64.88|64.88|64.62|64.85|64.86|62.81|63.38|63.72||63.73|64.65|64.36|64.37|64.18|64.92|63.71|63.82|61.94|61.14|59.42|61.66|62.32|63.95|65.95|68.39|67.22|68.1|69.11|70.18|70.7|70.18|71.55|71.66||69.3|69.45|67.37|67.72|68.59|70.94|71.55|73.55|79.25|77.7|76.86|79.58|81.2|80.91|82.43|76.21|72.42|72.15|69.28|70.03|71.51|73.14|72.46|72.62|72.7|71.09|70.85|71.53|73.52|76.91|75.94|74.19|73.66|70.78|69.99|71.09|72.25|70.78|72.54|72.1||68.83|68.46|67.96|68.36|68.89|65.63|69.2|70.96|71.94|72.36|74.31|74.04|75.2|77.4|77.55|78.8|75.23|72.74|73.57|73.31|74.93|77.33|76.06|74.5|73.98|77.59|78.38|79.12|82.29|78.67|75.36|73.97|74.3||71.75|71.41|72.17|70.46|72.44|71.53|68.88|68.19|68.28|68.24|69.13|69.1|67.7|70.5|71|70.56|70.05|71.26|70.9||69.84|70.95|71.05|71.24|70.6|70.72|70.62|68.98|67.52|67.79||65.22|65.2|63.84|64.51||64.31|63.8|63|63.18|62.76|62.95|62.23|59.96|59.65|59.25|59.27|60.16|60.11|60.2|60.71|60.56|60.11|60.35|60.56|60.65||59.58|59.37|57.72|56.86|55.63|56.06|55.9|55.41|53.89|54.75|53.86|54.3|56.39|54.77|54.09|53.64|54.37|53.73|52.43|52.02|51.27|52.11|51.47|51.65|50.18|50.15|49.19|48.56|48.04|47.88|47.33|47.54|47.6|47.98|47.3|47.64|46.46|46.66|45.78|45.22|44.95|44.55|45.27|44.16|44.64|44.88|45.38|45.03|46.97|46.85|47.39|47.75|47.46|46.73|46.53|46.88|46.05||47.02|46.78
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|52.03|51.13|54.095|53.69|57.63|60.48|60.3|59.66|60.39|60.18|59.46|58.9|60.07|60.25|60.75|60.57|62.84|60.7008|54.2065|62.03|70|74.399|75.28|75.2099|72.59|74|74.47|74.45|75.58|71.04|70.82|71.19|77.2|77.96||77.59|79.2285|80.05|80.6|81.69|79.98|77.6|77.9|77.48|79.87|81.72|78.38|76.26|79.55|81.8085|79.98|77.83|78.08|76.83|75.15|74.85|77.12|78.62|77.47||76.61|77.1|76.5|74.0929|73.21|73.88|77.42|79.75|80.29|77.26|75.5|72.17|72.24|72.17|74.15|75.825|75.79|78.6915|79.5|84.465|84|87.694|87.53|86.96|86.19|86.3|83.55|81.025|80.7|80.04|77.6|78.05|78.33|79.36|78.45|80.14|81.02|82.88|83.32|83.57||86.27|82.5|80.99|80.29|80.66|81.44|84.66|85.41|88.72|86.45|89.92|89.16|91.61|91.8|92.25|94.64|91.22|89.96|89.54|92.88|97.76|102.75|104.89|105.82|104.83|108.745|107.82|109.73|114.46|116.49|113.51|116.29|116.76||115.37|114.595|113.21|111.32|112.49|111.33|110|112|111.18|108.83|105.58|107.46|107.05|114.5026|115.645|114.44|109.84|107.99|107.7||105.6|104.84|102.14|105.68|104.78|103.9762|100.62|100.17|99.14|96.23||94.27|94.29|91.9|92.99||92.39|94.18|94.2527|94.31|96.4832|95.03|91.99|91.66|92.68|92.25|91.89|92.62|93|91.14|92.8|92.88|90.85|91.45|91.5|91.8799||88.6|88.68|88.45|88.765|88.7|90.385|93.4|95.115|94.84|94.515|93.36|92.23|100.5|99.31|98|93|88.1|86.65|84.32|85.44|84|86.87|86.9|86.28|86.095|85.83|82.97|83.5|82.82|82.5622|86.15|89.68|88.09|88.28|89.22|88.75|86.7|84.24|83.49|83.2|82.41|81.16|83.2|81.03|78.78|79.71|79.33|77.49|79.295|77.77|78.83|78.03|75.62|73.56|76.39|76.32|75.69||79.95|82.29
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|93.0288|92.7808|93.2769|92.5327|89.9692|91.1269|92.1192|92.2019|92.0365|91.6231|91.7885|93.1942|93.8558|91.7885|88.0673|89.6385|88.0673|89.1423|87.9846|86.9923|88.9769|88.9769|89.5558||90.1346|90.9615|92.45|92.45|92.6154|93.4423|94.2692|94.8481|95.0135|95.5096|96.4192|95.4269|95.5096|95.0961|95.0961|95.2615|95.0961|94.6827|95.5096|95.675|94.6827|96.75|97.3288|97.6596|94.3519|94.2692|91.4577|91.0442|91.2096|89.1423|88.4808|89.0596|88.15|88.7288|87.4885|85.7519|84.925|85.3385|85.0904|84.5115|84.6769|85.1731|85.4211|85.6692|86.8269|87.5711|87.6538||87.5711|88.0673|87.2404|86.4961|86.6615|86.6615|86.9923|86.0827|87.5711|87.6538|87.5711|87.3231|87.4885|86.9096|86.8269|88.4808|88.0673|87.1577|86.6615|86.7442|86|85.5865|85.6692||84.8423|84.7596|85.5865|85.1731|||85.8346|87.6538|88.15|87.2404|87.1577|86.8269|86.8269|85.7519|88.3154|88.3981|86.5788|86.4961|85.9173|88.3981|88.15|89.8038|90.3827|91.2096|91.6231|91.2923|90.4654|90.4654|90.8788|88.8942||87.4058|87.5711|89.0596|89.7211|89.225|89.7211|90.3|89.8865||89.8038|93.0288|93.8558|92.6154|90.1346|88.3154|88.2327|87.075|86.2481|86.4135|87.9846|88.4808|91.6231|92.5327|92.5327|92.6154|91.7885|91.7885|92.1192|93.8558|93.4423|93.1942|91.7885|92.6154|90.1346|88.4808|84.3461|86.4135|89.3077||||88.9769|87.1577|||89.7211|90.4654|92.2019|94.7654|95.0135|95.4269|94.6827|93.9385|91.2923|89.8038|90.8788||90.5481|89.8038|88.8942|88.4808|86.8269||87.2404|89.0596|91.7885|92.0365|90.9615|86.5788|83.3538|80.9144|78.9298|78.0202|78.5577||81.16|81.87|77.07|77.32|77.11|75.37|74.88||74.34|75.25|77.48|78.81|80.21|81.29|80.71|77.73|76.45|73.68|73.1|73.27|72.73|72.77|72.98|73.18|73.18|72.77|73.18|74.42|74.34|72.6|72.02|72.02|72.52|72.48|73.27|73.93|74.01|75.13|73.68|73.51|74.84|74.46|75.33|75.79|76.2|76.9|77.32|74.63|72.6|71.53
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1002|1000|1000|975|964.5|989|1001|1008|989|989|978|985|974.5|964.5|945|956|960|956|963|965|969.5|960|964||976.5|996.5|1009|1010|1020|1019|1010|1015|1014|1020|1022|1021|1021|1014|1015|1005|997|1001|1000|1007|999|1003|1007|1019|1027|1010|1019|1010|1013|1008|1000|1007|999|1000|970|990|989|1004|938|917|918|922|924|936.5|927|941|963.5||930|940.5|939|936|957|957.5|968.5|967|977|980|990|967|969|970|974.5|974|978|980|982.5|980|980|974.5|993||1003|1009|992|984|||972|987|995|983.5|996.5|970|967.5|968|1002|1017|1008|1017|1035|1040|1045|1057|1042|1041|1043|1046|1057|1052|1025|1027||1054|1060|1065|1074|1060|1069|1070|1080||1078|1095|1059|1048|1046|1034|1026|1050|1005|1033|1043|1029|1035|1047|1057|1069|1078|1074|1053|1084|1087|1086|1088|1095|1050|1054|1060|1067|1068||||1060|1068|||1078|1075|1081|1090|1095|1075|1064|1085|1085|1054|1079||1054|1044|1047|1044|1019||1023|1025|1030|1053|1070|1050|1020|1029|1030|1050|1060||1090|1100|1006|1029|1047|996|975||959|965|979.5|989.5|997|989|945|938|917|894|875|880|890|900|903|899.5|888|879|885|898|891|890|894|890|895|881|884.5|888|887|889|914|915|927|937|919.5|905|899|902.5|908|894|846|847
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|50.4|51|51.86|51.63|51.75|51.15|51.65|52.38|52.53|52.83|53.13|52.58|53.73|53.94|54.1|55.09|55.62|56.98|56.28|57|55.72|55.74|55.3|53.43|52.01|53.54|53.35|53.25|54.58|54.76|53.96|53.48|56.85|59.83|59.8|57.75|57.68|57.36|57.17|57.82|58.19|59.65|58.83|59.07|58.96|57.6|57.25|56.5|57.08|57.78|57.69|58.87|58.63|58.4|59.69|55.1|55|55.1|53.4|53.54|53.55|52.88|51.65|50.81|51.18|51.85|50.99|50.57|52.05|50.52|50.84|50.33|50.32|50.27|51.02|52.18|51.1|51.2|51.15|51.12|52.1|53.6|51.99|52.5|52.37|52.12|53.51|53.75|53.6|54|52.17|50.49|53.96|41.02|41.13|40.55|40.84|39.83|38.78|39|||38.3|39.87|41.2|39.85|39.66|39.69|40.41|41.41|41.46|38.17|37.81|37.71||37.44|35.54|33.34|32.98|32.99|31.85|31.96|31.9|31.98|31.51|31.49|32.76|32.47|32.25|33.58|33.99|34.4|34.87|35.12|34|35.27|35.9|35.3|35.03|34.15|34.15|33.06|32.55|32.59||33.43|34.06|35.45|35.98|35.35|34.6|34.21|33.99|34.54|34.52|34.49|35.43|35.99|37.2|37.28|37.47|37|35.9|34.48|33.7||33.22|34.15|33.27|31.99||31.88|32.08|31.88|32.58|34.16|33.76|32.96|32.92|33.25|33.11|33.01|32.95|33.53|33.8|34.67|34.2|33.48|33.74|33.11|33.65|33.59|33.91|34.2|33.33|33.17|33.41|33.94|34.26||33.7|32.99|32.83|32.39|33.63|30.39|30.09|29.23|28.9||27.99|28.4|29.51|31.14|31.62|31.81|30.88|29.7|30.2|30.32|30.73|31|30.45|30.23|30.96|31.7|30.74|28.83|28|27.97|27.66|27.65|27.56|27.71|27.98|27.64|28.41|27.6|27.19|27.05|28.12|29.48||28.92|29.09|27.95|28.85|29.02|29.25|29.73|29.05|28.48
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|135.5|139|140.5|139.5|140.5|147.5|153|149.5|156|147|153|146.5|133.5|121.5|120|118|115|115|116|116|117.5|119|117.5|114.5|116.5|118|121|120|121|116|114.5|117.5|117.5|119|119.5|118|119|120|118|118|119.5|121|121|122.5|122|125|124|128.5|126||118.5|118|115|116.5|115|115|116|119|118.5|118|119.5|116.5|114|114|109|110|109|108.5|109|106.5|110|111.5|109|115.5|116.5|115|119|119.5|116.5|119||120.5|120|120|120.5|116.5|114.5|114.5|116|117.5|119|114|117|118|120|117.5|112.5|113|113|||110.5|110|110|109|107.5|106.5|107.5|110.5|109.5|108|110|110.5|109|108|107|103|104.5|103|108|108|112|115.5|120||120|124.5|124.5|124.5|126|126.5|127|130.5||||||||129|129|128|119.5|116|120|122|128|132|132|125|123|123|120.5|118|126.5|123|124|119.5|120|120|116|115.5|114.5|115||117|115|119|118|116|116|115.5|116.5|116|117|118.5|115.5|116.5|116|119|123|128.5|125.5|115|109|110.5|109|107|108.5|108|107|108|110.5|115|105|99.7|99.6|99.6|98.8|97.3|98.5|99.1|102.5|104|102|101|96.2|94.5|94|94.5|94.8|95.1|94.8|96|96.8|97.7|99.5|98.5|98.5|98.9|99.9|100|99.9|99.5||100|97|97.1|97.8|||96.7|101|98|91.7|92.3|94.5|94.5|94.9|96|96.6|97.6|98|98.5|97.8|98.7|96.8|99|102.5|94.5|96.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.1|13.88|14.43|15.16|16.04|16.7|17.31|17.66|17.89|17.88|17.85|17.74|18.33|17.435|17.24|17.08|17.34|17.69|16.17|17.27|17.32|18.32|18.26|18.18|18.33|19.56|19.9|19.9|19.73|19.06|18.91|18.33|19.33|18.79||19.34|20.13|20.7|20.1|19.64|20.48|19.93|18.65|17.79|18.83|19.86|20.77|21.11|21.88|22.52|22.43|22.53|23.05|21.92|23.43|23.84|23.73|24.28|24.49||23.44|22.85|23.19|24.2|23.83|22.8|22.75|23.07|25.24|25.87|25.42|26|26.53|26.12|27.77|29.6|29.78|30.5|30.69|31.53|31.02|32.55|33.69|33.97|32.5|31.93|30.78|29.78|28.71|29.63|28.86|28.95|28.99|28.49|28.8|30.17|30.23|31.49|32.21|30.49||31.67|31.93|32.39|32.5|34.87|35.18|45.49|46|45.45|45.5|44.75|44.34|43.02|42.49|42.35|42.59|42.13|41.94|40.85|41.26|40.29|40.41|39.36|39.41|38.15|38.78|36.45|36.53|36.67|37.96|34.41|34.54|34.01||33.89|34.26|34.55|33.9|33.74|34.2|34|32.98|31.44|29.8|28.11|27.98|28.17|28.89|30.23|30.07|30.17|30.62|30.88||28.56|28.67|29.45|29.83|29.92|30.12|29.21|29.15|29|28.72||28.12|28.38|26.27|26.45||26.32|25.9|26.12|26.29|25.66|25|25.16|25.49|25.44|25.91|25.57|25.74|25.91|26.1|25.47|25.26|25.19|25.43|25.68|26.07||25.97|26.03|24.88|24.33|23.36|23.8|24.01|23.87|23.68|22.75|21.03|21.15|22.37|22.87|22.28|22|21.48|21.5|21.42|21.08|20.83|20.72|19.27|19.25|19.28|19.54|19.65|19.94|20.38|18.23|18.16|17.93|16.97|15.65|15.49|15.42|15.34|15.43|15.5|15.96|15.95|16.09|16.59|17.01|16.95|17.41|17.45|17.33|16.77|16.75|17.15|17|16.87|16.97|16.85|17.2|17.02||17.06|17.26
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|109.2858|111.9286|107.6429|109.5|115|119.1429|115.2858|115.9286|118.5|120.6429|129.8572|124.8572|125.0001|122.1429|127.0001|126.2143|122.5|113.5715|119.5|122.2858|127.1429|126.7143|124.3572|108.0715|113.2143|110.1429|111.4286|101.4286|104.9286|103.5|97.2143|97.7143|95.2858|91.4286|89.6429|82.8572||83.2143|81.3572|83.2143|83|83.5715|83.4286|78.5715|78.0715|78.5715|76.7857|79.1429|82.2143||80.7143|79.5|80.5|82.1429|84|85.3572|86|85.7143|87.8572|83.2858|76.4286|72.4286|72.5|71.3572|71.2857|70.5|71.0715||67.2857|65.8215|63.5|65.0715|68.6786|70.3572|72.1429|72.2143|72.6429|73.0715|72.5|76.0715|75.5715|73.5715|70.8572|70.3572|72.5|72.0715|70.5|70.3572|73.2143|76.5715|72.5|72.7143|72.3572|67.25|71|73.2857|71.3572|74.2857||||70.4286|73.1429|71.0715|71.2143|71.0715|66.25|68.1786|72.1429|73|72.1429|76.2857|74.3572|73.5715|75.6429|76.0715|72.5715|70.3572|67.6429|71|72.4286|76.3572|80.7143|82.1429|78.8572|74.5|85.2143|87|94.2858|98.5|98.5|106.9286|105.8572|105.1429|||91.9286|92.5|91.4286|87.1429|87.0715|94.2858|93.3572|89.8572|83.5715|87.7143|90|96.7858|99.5715|99.2858|94.8572|88.9286|82.1429|83.6429|82.7143|81.5715|81.5715|85.2858|82.1429|85.7143|78.9286|77.7857|81.0715|78.4286|75.7143||68.7857|67.5|69.9286|74.8572||69.0715|65.6786|65.6429|62.75|59.1072|55.5|54.3929|54.2857|54.6429|53.5714|52.6429|55.6429|54.25|50.4286|49.4643|47.6786|47.5714|48.75|48.5714|48.8572|51.0714|50.3214|51.4286|48.7857|44.1072|43.7857|45.7143|46.6429|45.8572|43.7857|41.3572|41.6072|43.1786|43.8572|43.5714|41.7143|38.5714|35.3214|34.75|33.75|34.2143|35.3214|34.2857||34.9643|32.4286|31.8572|31.9643|31.75|32.6072|33.1072|31.2857||32.1429|31.6786|31.5|30.7143|29.3572|27.6429|||27.5|27.6429|26.9643|27.1786|26.6786|28.6072|30.2857|32.2857|32.0714|29.3929|29.9286|29.1429|28.8214|27.0714|27.6072|26.8214|27.8572|28.5357|28.5714|30.1786
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|66|70|70.65|71.1|72.45|72.3|70.15|72.9|72|69|66.55|69.25|70.7|71.4|73.5|72.25|73.2|71.35|72.15|73.25|75.4|74.8|75.45|76.5|77.5|77.55|77.6|77.25|77.6|77.3|76.3|77.45|76|74.7|77|70.8||66.45|65.45|63.85|62.95|62.25|62.35|62|62.15|63|63|62.9|63.35||63.45|65|65.4|68.15|68.4|68.35|68|69.15|68.3|66.75|65.75|66.45|65.05|65|62.4|61.6|60.8||61.25|61.45|59.6|59.7|60|58.3|59.45|58.45|58.2|58|59.8|60|60.85|59.65|59.9|58|57.95|57.5|56.8|56.45|57.9|57.05|56.1|54.6|54.8|54|54.65|56.6|56.25|57.4||||56.7|56.25|55.8|56.25|56.5|55.45|56.05|58.2|58.3|57.9|56.45|56.55|52.5|51.95|53.45|51.95|49.5|46.85|47.65|47.05|47.6|48.55|50.25|50.75|50|51|51.9|52.95|55.45|53.9|53.5|51.75|54|||53|52.8|51.2|52.25|52.65|51.45|51.5|50.3|47.8|46.7|47.3|48.35|49.55|51.4|51.4|52.45|53.25|53.9|50.75|51.15|47.75|48|48.1|47.95|48.65|49|52.95|55.2|55.7||55.3|53.95|53.15|53.25||54.95|54.75|54.9|55.35|55.1|55.3|55.55|53.2|53|53.8|53.95|55.15|56.15|57|56.55|56.8|57.75|58.85|60.55|60.5|60.65|61.65||61.95|62.35|62.9|61.6|60.35|59.8|59.4|59.15|60|60.35|60|60|60|58.4|56.25|57.2|57.25|57.4|59.15|57.2||58.45|54.85|54.8|51.05|49.05|49.5|49.75|50.25||51.8|51.4|52|51.4|49.5|49.3|||48.75|50.95|49.35|48.2|50.95|50.25|50.75|52.45|51.6|51.8|52.1|51|50.1|48.7|47.9|47|47.8|48.95|49.5|51.35
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|30.0782|30.5701|30.7762|30.8094|31.7732|31.0088||30.4006|29.912|29.4085|28.915|28.915|28.8551|28.9997|29.0546|29.1642|28.6657|28.6308|28.8153|28.8651|28.915|||||28.8153|28.3167|28.3167|27.9678|27.22|27.1601|27.2249|27.4144|26.6716|26.6516|26.4173||26.173|25.7941|26.173|26.173|26.0484|25.9138|25.7692|25.5499|24.6226|24.812|24.9217|25.1261|25.2507|24.9167|25.3804|25.4252|25.6246|25.9337|26.4273|26.4223|26.6766|27.0205|27.3695|27.2449|27.6637|28.6358|28.915|29.3138|29.3637|28.566|28.8651|28.915|29.4085||||30.1563|30.1613|29.912|29.8123|29.6877|29.4384||||29.6129|29.912|29.4933|29.3088|29.5132|29.6329|29.7874|28.6657|28.217|27.4194|27.3695|27.4144|27.8132|27.6637|27.5889|27.4692|27.4692|28.0176|28.915|28.915|29.4135|29.593|30.1812|30.4106|30.4156|30.1314|29.54|29.91|30.42|30.41|30.85|30.85|30.78|30.86|30.56|30.86|31.16|31.41|31.41|30.66|31.1|31.06|31.16|31.11|31.26|30.66|30.79|30.71|30.41|30.16|30.35|30.81|30.46|30.61|30.63|30.66|30.83|31.41|31.41|31.61|31.64|31.61|31.61|31.66||31.48|31.46|31.47|32.11|32.26|31.91|31.9|31.58|31.61|31.81|31.61|31.66|31.11|30.77||29.79|29.48|29.66|29.66|29.66|29.64|29.66|29.67|29.85|30.16|30.11|30.01|30.16|30.41|31.16|31.35|31.23|31.3|31.28|31.4|31.41|31.31|31.26|31.37|31.38|31.58|31.65|31.41|31.41|31.61|31.89|31.46|31.36|31.16|31.45|31.77|31.88|32.1|32.38|32.39|32.4|32.85|31.91|31.86|31.71|31.36|31.4|31.16|30.54||30.66|30.71|30.9|31.41||33.39|33.4|33.4|33.7|33.85|33.8|33.9|33.9|34.15||34.22|33.78|33.55|33.3|33.4|33.33|33.3|33.4|33.65|33.47|33.68|33.89|33.6|33.59|33.95|34.13|33.89|33.9|34.05|33.88|33.49|33.4|33.6|33.4|33.65
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|103|103.5|104.5|105|105|105||105.5|106.5|106|105.5|106|106.5|105.5|105.5|106.5|108.5||108.5||109|110|110|109|110.5|112.5|111.5|113|114|114|114.5|117|120|122|119.5|119.5|119|119.5|119|120.5|121.5|120|120.5|121|118|120.5|121.5|125|121|121.5|121.5|122.5|122.5|121.5|121|121||121.5|121|119.5|119|117.5||119.5|117.5|117.5|119|120.5|122.5|119.5|119|120|121|121|122|120.5|119.5|121|||119.5|120|117.5|115|115|115|116.5|115|116|116|117||||112.5|112|114|115||116|117|115.5|114.5|116|115.5|114.5|114.5|112.5|115|115.5|115|119|118.5|118.5|121.5|120.5|119.5|119|119.5|121.5|117.5|114.5|114|113|113.5||116|115.5|116|112.5|112.5|115.5|115|116.5|115.5||114.5|112.5|113.5|111|111|110.5|110.5|109.5|106.5|109.5|109.5|113|113|111.5|113|114|115.5|113.5|112|114|115.5|113.5|108|106|105.5|107|107|102.5|99.25|||99|97.75|97.75|96.5|96.25|97.75|97.75|99.25|102.5|103.5|103.5|102|103.5|||105|105||102|99.75|99.25|99.5|99.25|101.5|102.5|101.5|100.5|98.5|94.5|93.5|93.5|93.25|92|91|91.5|92.5|91.75|85.25|84|83.75|82.25|81|78.75|79.5|79.25|80.5|79.75|81.25||82.5|80.75|78.5|80.5|81|82|82.25||83.25|84|83.25|82.25|83.25|78|79|80|80.5|82|81.75|80.25|81.75|84.75|85.5|88|88.5|87.75|87.75|86|83.25|83.75|84.75|83.75|86.5|||89
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|739.5|735|730|733.5|728|740|742|754|750|750|743|761|770|759|747.5|731|742|735|744|741.5|750|760|763||768|790|785.5|794|800|800|804|811.5|811.5|817|820|816|817|810|815|808|810|815|819|812|801|814.5|818|824.5|820|820|824.5|834|839.5|805|806|807|809.5|810.5|790|794|789.5|800|756.5|719|708|710.5|719|719.5|718|729|729||740|742|737.5|734|750|754|756|757|769|771|770|768|768|754.5|748|752|758|759|764|764.5|773|763.5|764||784|785|790|750|||755|755.5|764.5|757|759.5|737.5|744.5|755|766.5|773.5|762|757|770|775|775|781|779|779|782|783.5|782|785.5|781|769||760|765|784|797|794|792|796.5|803||815.5|818|809|804.5|800|788|797|797|784|791.5|800|795|803|805|809.5|809|826|826.5|828.5|825|825|840|845|849|838|829.5|822|832|837.5||||837|830|||837|838|840|844.5|849|849|844.5|849|858|840|866.5||864.5|864.5|860|849|830||847.5|836|847|846|856.5|863.5|862|865.5|849.5|849.5|854.5||870|842|804|812|795|769|760||768|755|769|773.5|788|776|760|740|715|706|697|703|703.5|707.5|710.5|718|719|716.5|720|720|710|693|693|691|699|702.5|714.5|720|720|718|720|715|706|705|709|708.5|719|724|720|703.5|700|706
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.484|4.499|4.437|4.415|4.405|4.419|4.419|4.44|4.445|4.445|4.455|4.45|4.445|4.45|4.445|4.397|4.434|4.44|4.445|4.45|4.445||||||4.45|4.448|4.449|4.46|4.462|4.462|4.461|4.459|4.46|4.46|4.464|4.46|4.455|4.454|4.455|4.462|4.46|4.46|4.45|4.465|4.46|4.47|4.451|4.46|4.444|4.445|4.443|4.445|4.445|4.445|4.45|4.45|4.45|4.45|4.46|4.46|4.427|4.4|4.436|4.46|4.477|4.479|4.49|4.49||||4.485|4.463|4.463|4.47|4.477|4.482|4.479|4.468|4.468|4.475|4.478|4.465|4.468|4.495|4.499|4.585|4.53|4.57|4.65|4.295|4.284|4.285|4.284|4.288|4.27|4.263|4.299|4.299|4.3|4.3|4.279|4.17|4.17|4.167|4.165|4.181|4.17|4.17|4.181|4.181|4.197|4.198|4.2|4.199|4.19|4.189|4.183||4.199|4.199|4.219|4.4|4.399|4.39|4.29|4.28|4.3|4.319|4.388|4.402|4.402|4.404|4.403|4.41|4.401||4.386|4.399|4.42|4.405|4.424|4.428|4.388|4.434|4.452|4.444|4.45|4.43|4.45|4.479|4.597|4.592|4.62|4.6|4.598|4.598|4.598|4.613|4.568|4.568|4.59|4.539|4.544|4.554|4.558|4.54|4.558|4.565|4.517|4.492|4.479|4.495|4.53||4.455|4.437|4.445|4.456|4.461|4.474|4.45|4.468|4.476|4.44|4.403|4.379|4.309|4.31|4.3|4.296|4.29|4.29|4.278|4.3|4.295|4.299|4.325|4.345|4.303|4.32|4.35|4.33|4.29|4.284|4.296|4.267|4.268|4.3|4.343|4.39|4.355|4.31|4.39|4.219|4.207|4.19|4.178|4.195|4.195|4.199|4.209|4.22|4.22|4.199|4.194|4.165|4.159|4.16|4.173|4.16|4.125|4.14|4.14|4.12|4.18|4.15|4.17|4.199|4.199|4.185|4.151|4.175|4.185|4.157|4.115|4.147|4.119|4.16|4.177
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|13.9|14.34|14.04|14.36|14.94|15.52|15|14.22|13.7|14|13.54|13.4|13.72|13.68|12.84|12.22|12.72|12.26|12.86|13|13.72|13.98|13.76|14.04|14.66|14.2|14|14.98|15.22|15.1|16|17.32|17.48|16.44|15.8077|15.5||15.1846|15.0308|15.5|15.0462|14.7385|16.1539|15.5385|15.3231|15.6923|15.7692|15.3846|15.6539||15.2|15.0615|13.2769|13.2154|12.9231|12.2769|12.3231|13.1538|12.8154|12.7846|12.6923|12.1385|12.2923|12.8615|13.4615|13.5539|13.5231||13.8308|13.5539|12.6769|12.6769|12.7692|13.5385|13.7385|14.2769|13.1538|13.2769|12.9846|11.8462|11.2769|11.2615|11.4154|11.2615|10.9692|10.3692|10.2769|9.5231|9.7538|9.5385|9.5231|9.1385|8.9692|9.2462|9.8308|10.1385|10.3846|10.5846||||8.3385|7.8462|7.3|7.6077|7.5231|7.0231|7.0692|7.8615|8.3077|8.2308|7.9846|7.5308|6.8077|6.5154|6.5769|6.2846|5.9692|6.0385|6.5769|6.3923|6.6769|6.7615|7.2538|7.1462|7.1462|7.3077|7.3462|7.4692|7.5692|6.9846|7.1692|6.9538|6.6538|||6.0385|6|5.8231|5.9538|5.8308|6.2846|6.2769|6.5231|6.3692|6.5615|6.8077|7.1923|7.8154|7.9846|8.2|8.1231|7.9385|8.3846|8.3846|8|8.8|8.6615|8.3077|8.6769|8.3846|8.4615|8.3077|8.0615|7.8462||7.2154|7.3846|7.1846|7.2231||6.5385|6.3692|6.3462|6.5385|6.2692|6.1615|5.8846|5.7923|5.3308|5.6538|5.7|5.6231|5.5615|5.8308|5.7846|5.7154|5.7538|5.8077|6.0538|5.9615|6.0923|6.4385|6.2231|6.2769|5.8615|5.3846|5.3846|5.2846|5.0846|4.7846|4.6077|4.8462|5.1385|5.0923|4.6923|4.5|4.1846|4.1154|4|3.9538|3.8231|3.7077|3.6385||3.5846|3.4|3.3231|3.3308|3.4615|3.4231|3.3615|3.3231||3.2615|3.3385|3.2923|3.2|3.2077|3.1231|||2.9769|2.9615|2.8538|2.8846|2.8385|2.8923|2.7846|2.9231|2.9231|2.9385|2.9231|2.8846|3.1077|3.4154|3.4538|3.4077|3.3462|3.2923|3.0538|3.1538
09476|50000|/equities/china-res-gas|MSCI_EEM|50.65|50.45|50|49.7|49.3|49.15|49.3|49.35|49.4|48.2|48.2|48.6|48.65|48|48.3|48.2|48.1|47.65|50.6|49.15|49.45|48.05|48.4|48.95|48.85|50|49.5|46.6|46|46.65|45.7|45.95|45.7|47.2|46.8|47.45||47.35|47.9|48.95|48.95|48.95|50|50.1|51.2|52|52.25|51.4|50.55||50.65|49.15|49.35|49.6|49.15|48.4|48.95|48.7|49.6|48.9|48.9|48.4|47.15|47.3|47|46.75|46.5||46.75|46.25|46.6|45.7|46.15|46.2|45.8|44.55|43.9|43.15|42.75|42.75|42.9|42.8|42.45|42.8|43.75|42.5|41.5|41.55|42.45|42.1|41.45|41.6|41.95|42.15|42.4|42.7|42|42.9||||43.85|44.65|46.95|47.85|44.25|43.95|44.25|44.25|44.75|44.6|44.7|43.4|41.8|41.6|41.5|41.35|41.25|41.65|39.85|39.15|38.75|39.35|39.4|39.2|40.2|40.5|40.7|41.05|41.5|40.55|41.4|40.5|41.05|||40.95|41.45|40.9|40.65|40.85|41.75|40.75|39.95|39.6|40.05|42|41.5|40.55|40.9|41|41.2|42.3|43.05|45|43.2|43.3|43.2|43|43.45|42.7|42.5|42|42.65|42.3||43.05|43|42|41.85||41.3|41.1|41.35|41.3|40.95|41.15|39.95|40|40|39.1|39.15|39.2|38.2|38.5|38.55|38.5|38.85|38.3|37.8|37.2|36.65|38.25|37.85|37.6|37.4|37.2|37.8|37.6|39.8|37.4|38.5|38.7|36.6|36.3|36.2|35|33.3|33.4|33.6|34.4|34.45|35.2|35.45||35.45|36.1|36.15|35.9|35.7|33.95|34.2|34.85||34.65|34.55|34.75|34.95|34.85|34.75|||35.1|35|35|35|35.05|35.3|36|36.95|37.2|36.8|37|36.95|36.7|36.95|37|36.55|36.8|36.8|36.6|36.25
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|66.05|69.45|70.45|68.8|69.3|67.2|68|68|68.3|66.1|63|64.2|64.2|64.25|62|65.4|70|67.5|69.7|70.2|73|75.35|77.4|76.9|77|78.55|79.3|78.65|77.75|75.45|74.7|79.4|79.2|82.4|82.65|83.1||84.15|86.3|86.7|87|83.1|83.9|83.75|84.5|86.7|86.55|86.2|87.4||87.7|88.2|88|93.55|90.3|85.35|82.5|83.8|84.75|84.85|84.3|84.25|82.3|82.15|80|80|81||81.1|81.5|80.55|79.25|77.15|75.85|76.75|76.8|72.45|71.3|72|71.45|71.35|74.15|74.5|73.4|76.2|79.65|78|77.25|77.6|77.7|75.5|75.05|76.2|76.3|73.65|73.75|73.65|71.15||||70.8|73.6|72.75|72|71.4|69|68.8|70.5|70.85|72.3|72.2|70.55|65.85|64.85|66.55|66.2|63.8|63.8|66.6|64.9|64|65.2|67.9|67.75|65.9|69.45|69.25|71.35|76.3|76.4|79.35|78.35|80.5|||78.15|78.2|77.85|77.35|77|78.5|80.9|82|80.25|78.3|81.05|81.95|81.5|77.25|78.25|80.5|81.4|79.25|79.35|81.25|83.75|83.2|85.55|89.4|90.7|89.3|89|88.35|86.5||81.75|78.7|79|78.2||79.7|83.45|79|79.15|80.8|82|80.8|78.35|76.55|80.65|80.2|82|80.85|79.55|78.8|77.15|78.95|78.45|79|78.9|79|80.3|80.6|81|77.5|74.2|71.45|71.45|71.9|67.35|67.3|67.75|67.15|64.2|64.25|64.95|63.8|63.2|65.9|70.25|69.95|69.4|67.6||66.85|65.9|65.75|64.5|64.35|63.8|63.2|65.3||64.6|65.25|65.4|65.65|65|64.2|||63.85|63.5|62.95|63|64.75|64.5|65.75|66|66.75|67.4|68|67.3|67.4|65.8|64.95|64.6|66|66.55|66.25|68.15
09478|103623|/equities/pegatron|MSCI_EEM|64.8|64.6|64.3|64.8|65.6|66.7|67.7|68.2|68|68|69|68.8|67.2|67.4|67.3|67.8|68|68|68.2|67.2|67.5|67.9|67.5|67.8|68|68.1|68.2|67.9|68.3|67.8|68.1|68.7|68.3|68.9|68.9|68.3|69.2|69.5|74.3|74.6|74.9|75|74.7|75|74.4|74.9|74|73.9|73||73|73.2|73.5|73.5|73.8|73.6|73.9|74.3|73.8|73.5|73.4|73.4|73.5|73.2|72.9|73.2|72.6|71.8|70.4|69.7|71.2|71.8|73|70.5|71.5|71.2|71.1|71.7|72.3|73.8||74.3|74.1|73.6|74.2|74.6|75.5|74.4|74|73.9|73.7|73.5|73.3|73.4|73.4|74|74|73.4|74|||74.5|74.3|73.9|74.2|74.9|75.8|74.9|74.5|75.1|75|74.8|73|72.2|71.9|72|72|74.8|73.6|74.7|74.2|75.2|75.5|75.5||75.4|77.2|76.9|75.5|76.5|76.3|76.3|77.1||||||||79.2|79.5|78.7|79.2|78.7|83.2|83.6|81.4|79.6|78.3|78.3|78.5|79.6|79.9|81.8|84.5|77.9|71.5|68.2|67.4|67.8|67.1|67.5|67.9|68.3||67.7|67.6|68.2|68.3|68.4|67|66.8|67.2|66.5|68|68.6|68.8|69.5|70.8|71.5|69.5|69.5|69.3|69.5|66.8|66.6|66.7|65.7|67|66.9|66.5|66.7|66.6|66.4|66.8|65.4|65.3|65.5|65.4|64.4|62.7|62.5|60.8|63|62.7|62.8|62.5|62.6|62.2|61.9|62.2|63|62.6|62.8|62.8|63|63.9|63.8|64.1|63.5|64.2|64.9|64.4|64.2||64|63.8|63.9|64.1|||63.9|63.2|62.4|62.4|62.5|63.9|64.1|65.7|65.6|64.4|64.4|64.3|63.9|63.5|63.3|63.2|63.5|63.5|63.7|64.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|24.75|24.75|25.3|26|26.5|25.75|26.25|26.55|26.5|26.45|27|27.85|28|28|26.8|26.85|27.1|27.3|27.75|28.1|28.4|28.75|28.4|28.3|28.45|28.9|28.9|28.8|29.45|29.8|29.25|29.3|30.7|30.7|30.2|29.75||29.65|29.7|29.6|29.7|29.8|29.75|28.75|28.25|28.05|28.45|28.3|28.5||28.45|28.35|28.05|27.45|27.45|27.1|27|26.85|26.85|26.95|27.05|26.9|25.5|25.95|24.45|24.3|24.45||24.55|23.85|23.95|23.85|24|24.2|24.45|24.1|24.25|24.4|24.3|23.6|23.6|23.7|23.4|23.65|23.6|23.8|23.75|23.45|23.2|23.1|23|22.85|22.9|22|20.85|20.7|20.65|20.75||||20.8|21.05|21|20.85|20.3|20.4|20.8|20.95|20.85|20.65|20.65|20.05|19.98|19.88|19.68|19.6|19.48|19.1|19.16|18.92|18.84|18.68|19|19|18.48|19.18|19.48|18.54|18.14|17.96|18|17.98|17.82|||17.38|17.24|17.38|17.4|17.12|17.04|17.3|17.82|17.62|17.5|18|18.18|17.98|18.06|18.54|18.7|18.96|18.6|18.46|19.02|19.68|19.62|19.88|19.78|19.7|19.78|20.15|20.2|20.85||20.85|20.6|20.7|20.6||20.55|20.2|20.25|20.3|20.3|19.56|19.48|19.4|19.44|19.54|19.5|19.56|19.38|19.5|19.5|19.14|18.9|19.04|19.18|19.32|19.2|19.16|18.22|18.02|18.02|18.1|18.2|18.58|17.94|17.94|18.3|18.3|18.06|16.96|16.96|16.72|16.66|16.26|16|16.16|16.18|16.24|16.04||16.04|15.86|16.18|15.84|16.04|15.96|16|16.38||16.22|16.14|16.14|16.14|16.02|16.12|||15.56|15.34|15.4|15.1|15.22|15.4|15.44|15.84|15.72|15.38|15.4|14.78|14.26|14.3|14.42|14.32|14.88|15.16|14.92|15.1
09480|27075|/equities/bimbo-a|MSCI_EEM|50.98|51.17|53.5|51.59|49.9|49.41|49.66|49.89|49.84|49.6|49.24|49.16|49.25|48.68|49.05|46.84|47.48|45.64|45.9|45.93|44.89|45.06|44.59|45.04|45.17|46|45.88|44.23|45.11|45.66|45.25|45.21|45.39|43.99|44.44|44.15|44.15|44.08|44.2|43.96|44.43|44.4|44.27|44.09|44.39|44.28|45.22|45.09|45.27|45.3|44.96|45.8|45.58|45.39|44.54|44.3|44.45|44.47|44.5|44|43.59|43.71|43.2|41.95|40.8|41.3|41|40.3|40.84|39.85|40|40.31|40.67|40.76|41.29|41.48|41.4|41.41|41.35|41.54|42.04|42.5|41.46|41.95|42.16|43.07|43|42.96|41.9|41.97|42.05|42.21|42.23|42.28|42.57|42.59|42.75|42.79|43.08|43.88|||43.2|44.17|44.4|43.57|44.19|43.74|43.16|44.1|43.69|44.25|44.2|44.3||43.2|43.8|43|42.5|42.09|41.7|41.49|41.32|40.99|40.26|40|41.1|39.12|38.2|38.62|38.78|39.19|39.33|39.6|39.52|39.65|39.99|40|40|40|40.27|40.51|40.4|40.54||40|40.55|42.01|42.23|42.75|42.61|43.24|43.18|43.23|43.45|42.89|43.48|43.55|44.2|44.15|44.42|43.95|44.45|43.37|44.24||43.75|44.53|43.8|43.25||43.4|43.36|42.65|42.9|43.5|43.75|43.62|43.18|43|42.55|43.43|43.05|43.54|43.83|44.17|44.35|43.95|43.24|43.31|43.7|43.05|43.86|43.39|42.83|43.33|44.76|45.2|45.33||43.92|43.94|43.5|43.71|43.02|42.85|42.99|42.72|42.57||41.2|43.04|43.72|43.99|42.8|41.9|43.93|42.94|42.24|41.85|42.43|41.42|41.49|41.68|42.03|42.49|41.99|40.8|39.85|39.8|39.49|41.3|41.79|41.15|40.09|40.11|40.7|40.28|40.22|39.79|39.02|39.8||40.39|40.95|40.44|41.2|41.45|41.15|41.44|40.97|41.26
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|29911|29690|29589|29499|29137|28497|28334|27812|27809||27600|27606|27421|27229|26793|26756|26765|26661|26523|26412|26488|26413|26193|25831|25746|26001|26161|25939|26062|26082|26331|26178|25790|25032|24923|25199|25150|24992|25089|24500|24999|24443|24407|24687|24971|25070|25151||25207|25152|26084|26479|26187|26055|26329|26365|26331|26198|25977|26001|26135|25868|25680|25428|25343|25895|25452|25728|26029|26098|26035|26024|26132|25674|25216|25027|24883|24716|24349|24701|24509|25054|25453||25787|24049|24300|24800|24932|24932|24797|24722|24275|24253|23909|24127|24450|24627|24307|||24215|24785|24917|24970|24692|24198|24108|24145||24548|24695|24778|24433|25114|24694|25400|25019|25034|25183|25500|25540|25617|25581|25248|24559|24712|24966|25500|25082|25423|25639|25413|25942|26410|25659|25579|25648|25495|25271|25031|24628|24630|25053|25367|25789|26849|27000|26997|27270|26849|27165|27481|27897|27963|27833|26900|26601|26518|26509|26324|26100|25900|25900|26000||25901|25992|25799|25604||25450|25375|25440|25545|25649|28113||25431|25430|24497|24468|24494|24540|24592|24434|24141|23760|24071|23706|24342|24385|24588|24821|25899|25267|25999|25960|26015|26486|25998|26500|26950|26200|26200|25119|26249|24542|24199|24292|23813|24150|25021|25816|26351|26025|23975|23705|23673|22553|22849|22900|23200|22963|23447|23230|23052|22359|22436|22633|22799|22675|22338|22414|22657|22632||22934|23500|23341|23494|23094|23260|24199|23810|24180|23963|24066|23500|22987|23222|23904
09482|9215|/equities/china-res-power|MSCI_EEM|16.36|15.04|15.36|15.62|16.48|16.04|15.98|16.14|15.3|15.5|14.88|15.08|15.38|14.7|14.7|13.8|12.28|11.84|12.2|11.64|11.7|11.74|11.5|10.76|10.78|10.74|10.74|10.66|10.7|10.7|10.6|10.66|10.7|10.72|10.76|10.68||10.94|10.44|10.26|9.55|9.59|9.76|9.87|9.44|9.8|9.92|10.08|10.54||10.28|10.28|10.06|10.14|10.18|10.2|10.12|10.14|10.08|10.04|10.08|9.99|10.04|10.1|10.18|10.12|10.2||10.12|10.18|10.16|10.2|10.3|10.28|10.34|10.34|10.48|10.36|10.16|10.22|10.4|10.52|10.6|10.32|10.38|10.34|10.36|10.6|10.28|10.26|10.22|10.28|10.22|10.4|10.36|10.32|10.5|10.62||||10.48|10.66|10.76|10.98|10.78|10.72|10.86|10.86|10.98|10.4|9.15|9.32|9.34|9.27|9.35|9.09|8.94|8.92|9.05|9.01|9.17|9.26|9.27|9.2|9.22|9.18|9.42|9.29|9.24|9.08|8.99|8.7|8.55|||8.34|8.3|8.2|8.25|8.14|8.25|8.36|8.45|8.37|8.42|8.5|8.64|8.66|8.7|8.89|9.05|9.08|9|8.63|8.7|8.68|8.45|8.32|8.44|8.38|8.36|8.45|8.4|8.4||8.41|8.38|8.29|8.28||8|7.93|7.95|8|8.04|7.9|7.74|7.66|7.69|7.71|7.81|7.81|7.92|8.09|8.19|8.32|8.32|8.44|8.46|8.35|8.36|8.48|8.47|8.46|8.36|8.46|8.53|8.64|8.6|8.6|8.59|8.6|8.36|8.3|8.25|8.17|8.15|8.19|8.1|8.2|8.33|8.52|8.6||8.6|8.69|8.74|8.62|8.67|8.72|8.72|8.71||8.61|8.77|8.65|8.95|8.73|8.97|||8.65|8.65|8.63|8.69|8.75|8.74|8.75|8.8|8.93|8.93|8.94|8.96|9|8.93|8.98|8.91|8.87|8.88|8.98|9.14
09483|103223|/equities/lite-on-tech|MSCI_EEM|58.4|58.2|58.8|59.1|59.8|61.9|62.5|62.7|62.6|62.8|62.8|63.7|63.9|63.9|64.4|65|60|59|59.2|58.9|59|59.4|59.1|58.3|58.3|58.5|58.7|58.5|58|58.1|57.6|58.3|58|58.4|58.2|57.1|57.7|58.2|59.6|64.4|65.6|65.2|64.3|64.9|65.3|67.3|66.4|66.3|65.7||66.2|65.5|65.7|66.2|65.7|65.6|66.1|66.8|66.8|66.4|65.9|63.8|63.7|63.7|63.3|63.6|63.3|62.6|62.7|61.8|62.9|62.4|63.3|64.9|67.4|67.4|65.7|67|67.9|67.5||64.9|64.7|65|65.2|64.2|64.2|64.2|64.6|63.6|63|62.8|63.5|64|65|65.4|65.3|64.5|63.8|||64.1|64.3|64.1|62.9|62.3|61.9|61.7|61.6|61.5|61.2|61.9|60.5|61|61.6|62.1|59|58.2|57.7|59|58.7|59.5|59.8|60.9||60|61.4|61.1|61|61.2|58.9|58.6|57||||||||56.2|56.5|56.3|56.9|55.8|56.7|57.1|58.3|58.2|55.4|53.7|53|53.1|53.5|54.1|54.1|54.1|54.1|53.5|53.8|52.7|52.6|53.5|51.9|51.7||50.3|50|50.1|49.9|49.4|49.45|49.15|49.4|49.05|48.9|49|49.45|48.7|49|49.3|49.35|49.3|49.1|49.1|49.5|49.6|49.5|48.85|49.3|49.1|48.75|48.6|48.55|48.75|48.55|48.8|49|48.4|47.9|47.4|47.75|47.7|47.6|47.6|47.8|47.6|47.4|46.9|46.85|46.95|46.7|46.55|46.15|46.1|45.65|45.7|46.25|46.3|46.3|46.15|45.85|45.75|45.9|45.9||45.75|45.7|46.3|46.35|||46.25|46.05|45.9|45.5|45.8|46.3|46.3|47|46.95|47.95|47.65|47.1|47|46.25|46.45|46.15|46.5|46.5|46.05|46.7
09484|12547|/equities/emaar-properti|MSCI_EEM|4.14|4.16|4.13|4.05|4.06|4.06||4.05|4.07|4.09|4.1|4.08|4.06|4.01|4.08|4.05|3.98|3.96|3.99|4|4|||||3.97|4|4.02|4.07|4.04|4.06|4.07|4.13|4.16|4.18|4.19|4.19|4.2|4.27|4.28|4.29|4.28|4.25|4.19|4.14|4.11|4.13|4.15|4.17|4.17|4.09|4.1|4.12|4.14|4.14|4.09|4.05|4.08|4.06|4.03|4.05|4.07|4.11|4.12|4.15|4.15|4.09|4.02|3.92|3.94|4.02||||4.01|4.02|3.94|3.93|3.93|3.96|3.84|3.81|3.84|3.9|3.88|3.9|3.88|3.82|3.81|3.95|4.03|3.9|3.69|3.7|3.72|3.73|3.67|3.61|3.64|3.6|3.59|3.57|3.62|3.63|3.55|3.47|3.47|3.5|3.56|3.56|3.68|3.71|3.7|3.75|3.74|3.66|3.6|3.59|3.56|3.62|3.72|3.7|3.81|3.63|3.65|3.62|3.57|3.6|3.67|3.71|3.74|3.79|3.85|3.84|3.86|3.81|3.85|3.88|3.89|3.88|3.86|3.91|4|3.97|3.92|3.8|3.82|3.92|3.94|4.02|3.99|4.19|4.22|4.19|4.06|4.01|4.1|4.08|4.06|4.07|4.08|3.93|3.9|3.95|3.79|3.6|3.62|3.62|3.64|3.59|3.62|3.61|3.51|3.47|3.5|3.6|3.56|3.58|3.64|3.67|3.62|3.63|3.69|3.59|3.52|3.44||||3.26|3.29|3.27|3.31|3.27|3.14|3.08|3.08|3.1|3.05|2.99|2.91|2.89|2.93|2.96|2.82|2.67|2.58|2.62|2.64|2.62|2.64||2.75|2.74|2.63|2.63|2.63|2.67|2.68|2.67|2.64|2.66|2.7|2.73|2.72|2.69|2.69|2.7|2.76|2.78|2.79|2.84|2.82|2.86|2.86|2.88|2.9|2.95|2.93|3.01|3.01|3|3.01|2.96|2.94|2.9|2.95|2.96|2.97|2.94|2.96|2.99
09485|100117|/equities/sunac|MSCI_EEM|19.92|20.6|20.85|21.6|21.45|21.15|21.4|22.6|22.4|22.25|20.95|21.15|21|21|21.5|21|21.75|21.7|22.25|23.1|24.2|24.35|23.4|23.95|24.9|25.45|25.5|24.55|24.7|24.85|24.5|25.1|25.05|25.15|26.7|27.45||27.2|27.3|27.5|27.8|28.25|27.9|27.95|27.6|28.3|28.75|28.8|29.1||29.5|29.65|29.55|29.25|29.35|29.15|29.75|30.2|29.35|28.7|29.65|29.2|29.4|28.9|28.85|28.95|29.2||29.9|29.3|29.35|29.3|29.9|30.5|30.85|31.55|31.65|31.95|30.9|30.45|30.65|30.9|31|31.2|31.4|31.75|32|31.95|32.4|32.1|31.25|31.5|31.9|31.6|32.15|33|33.6|34.2||||33.85|34.05|34.2|34.95|33.2|33.3|33.3|33.75|34|34.1|34.95|34.5|34.75|34.15|33.7|30.9|31.15|31.5|31.7|32|33.35|33.35|34.05|34|34.45|34.65|31.55|31.6|31.75|31.8|31.9|31.25|31.15|||30.3|30.75|30.25|31.45|30.7|29.8|30.8|29.85|29.5|29.95|30.75|31.75|32.3|32.95|33.55|34.05|35.8|35.9|32.15|30.5|30.95|31.45|31.45|30.5|29.35|29.7|29.15|28.2|28.5||28.65|27.95|27.8|27.75||27.55|27.4|27.85|28.05|28.45|28.5|28.5|28.35|28.3|27.4|28.25|28.25|28.4|28.75|29.75|29.75|29.95|30.3|31.05|30.3|29.6|30.25|30.15|30.55|31.15|31.95|33|31.95|32.05|31.9|32.85|33.5|32.3|32.5|33.15|32.7|30.65|30.2|29.65|29.25|28.6|28.65|29.85||29.7|29.8|29.55|29.6|30.1|29.75|30.4|30.3||30.85|31.2|31|30.9|30.8|30.8|||31.15|30.4|30.5|30.75|31|31.5|31.65|32.3|32.5|32.45|32.85|33.5|31.8|31.95|32.75|31.8|32.3|32.3|32.35|33.35
09486|941317|/equities/aldar-properti|MSCI_EEM|4.15|4.15|4.16|4.13|4.16|4.21||4.26|4.23|4.2|4.18|4.17|4.07|4.08|4.11|4.09|3.98|3.93|3.93|3.87|3.86|||||3.9|3.89|3.87|3.87|3.82|3.82|3.81|3.81|3.82|3.82|3.81|3.83|3.83|3.82|3.84|3.85|3.84|3.85|3.85|3.83|3.82|3.84|3.88|3.9|3.88|3.87|3.83|3.82|3.81|3.76|3.75|3.69|3.7|3.7|3.72|3.73|3.71|3.73|3.73|3.7|3.64|3.61|3.58|3.59|3.58|3.61||||3.6|3.61|3.56|3.54|3.55|3.54|3.54|3.59|3.59|3.62|3.64|3.64|3.65|3.67|3.67|3.65|3.66|3.64|3.61|3.66|3.64|3.65|3.64|3.67|3.71|3.72|3.72|3.71|3.8|3.79|3.73|3.71|3.72|3.72|3.72|3.72|3.72|3.75|3.74|3.75|3.74|3.73|3.68|3.69|3.67|3.72|3.74|3.74|3.78|3.75|3.67|3.67|3.68|3.64|3.67|3.66|3.61|3.63|3.68|3.69|3.75|3.73|3.71|3.72|3.74|3.86|3.87|3.88|3.85|3.81|3.64|3.51|3.56|3.6|3.48|3.53|3.52|3.64|3.82|3.39|3.35|3.26|3.24|3.26|3.32|3.29|3.27|3.22|3.22|3.24|3.23|3.19|3.22|3.21|3.23|3.22|3.23|3.25|3.25|3.19|3.19|3.24|3.24|3.25|3.23|3.25|3.26|3.23|3.25|3.25|3.24|3.22||||3.11|3.18|3.1|3.07|3|2.97|2.95|2.92|2.9|2.81|2.73|2.75|2.71|2.68|2.73|2.7|2.68|2.64|2.68|2.71|2.71|2.7||2.83|2.92|2.54|2.23|2.2|2.17|2.18|2.16|2.11|2.08|2.07|2.08|2.05|2.03|2.02|2.01|2.02|2.03|2.02|2.01|2.03|2.04|2.03|2.03|2.03|2.06|2.06|2.09|2.08|2.07|2.08|2.08|2.07|2.07|2.1|2.09|2.06|2.07|2.08|2.11
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.86|10.28|10.36|10.48|10.58|10.1|10.5|10.6|10.4|10.4|9.89|9.92|9.93|9.73|9.34|8.48|8.58|8.69|9.29|9.43|9.79|9.59|9.28|8.99|9.05|9.02|8.92|8.84|8.97|9.08|8.88|9.09|8.97|8.98|9.15|9.32||9.35|9.48|9.48|9.4|9.23|9.2|9.27|9.33|9.47|9.6|9.77|9.93||10.02|10.04|10.02|10.16|10.14|10.16|10.36|10.58|10.56|10.4|10.5|10.54|10.34|10.26|10.16|10.22|10.22||10.38|10.76|10.8|10.74|11.24|11.46|11.56|11.46|11.38|11.24|11.24|11.26|11.44|11.48|11.64|11.98|12.26|12.36|12.36|11.9|12.4|12.34|11.98|11.86|11.94|11.9|12.2|12.44|12.18|12.06||||11.44|11.44|11.46|11.14|10.54|10.46|10.52|11.02|11.04|11.1|11.4|11.16|11.28|11.38|11.3|11.08|10.8|10.94|11.26|11.5|12.44|13.3|13.1|12.3|12.5|13|13.18|12.5|12.68|12.1|10.74|10.74|10.46|||10.16|10.44|10.3|10.4|9.9|9.76|9.92|10.04|9.69|9.66|9.6|9.82|9.79|10.06|10.38|10.5|10.74|10.78|10.2|10|10.4|10.5|10.36|9.98|10.12|9.9|9.7|9.05|9.35||9.4|9.06|9.01|9.1||9.08|9.17|9.25|9.64|9.87|9.78|9.57|9.39|9.45|9.7|9.56|9.75|9.99|10.18|10.5|10.54|10.76|10.62|11|10.94|10.78|11.3|11.54|11.34|11|11.1|11.28|11.54|11.08|10.82|11.14|11.12|10.3|10.26|10.3|10.1|9.73|9.62|9.69|8.98|9.13|9.17|9.2||9.49|9.68|9.97|9.97|10.48|10.3|10.3|10.2||10.2|10.22|10.2|10.08|10.08|10.08|||10.14|10.08|10.12|10.24|10.22|10.4|10.46|10.82|10.84|11|11.1|10.8|10.98|10.8|10.8|10.82|11.18|11.42|11.16|11.4
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|72.3|71.9|70.95|69.5|69.39|70|69.28|69|69.3|68.94|68.99|67.95|67.4|67.86|70|71.6|71|67.99|67.89|69.09|71|70.81|71|70.5|70.23||68.41|68.75|70.09|70.2|70.17|69.82|70|71.22|72.75|72.3|72.75|73.21|75.99||76|75.69|75.65|75.44||74.65|74.74|75.5|74.9|74.8|74.1|74.29|73.03|71.88|73.29|72.52|74.6|76.93|76.93|74.9|72.99|71.3|69.67|71.3|70.41||68.26|70|70.5|72.98|76.97|76|76.89|77|79.5|82.35|81.5|81|80.11|78.4|78.9|80|81.5|83|83.74|84.8|86.19|86.5|86.47|86.5|88.5|85.5|85.35|86.21|85.48|85|84|84|84.9|85.69|84.8|85.59|86.5|86.03|86.86|84.97|85.4|86.4|86.44|88.21|87.2911|87.7787|87.6812|87.7787|87.2911|86.3938|86.2962|85.8281|85.3111|83.2922|83.7604|83.7604|83.3898|80.7076|78.9033|78.4937|78.2596|78.0255|78.9033|79.6836|79.6836|79.0008|80.9515|80.8344|78.9521|78.5132|78.0255|76.0651|75.4897|75.1191|75.0996|74.807|74.0657|74.5924|75.5872|73.9292|74.7094|74.1242|76.0651|75.0703|75.8311|78.2401|79.4885|79.4787|77.5379|78.8058|79.0008|78.9033|78.1231|77.1477|76.8064|75.5385|73.9779|73.5293|72.0273||72.55|71.9785|72.6613|72.5637||73.1489|73.6366|74.6119|73.1294|73.2952|73.0514|71.169|71.1983|71.881|72.0761|72.0761|71.9785||71.959|72.0566|71.5396|71.0032|68.9063|66.6435|66.7118|67.2873|69.4427|68.76|69.2477|69.0428|70.5156|70.5058|70.5546|71.5689|69.6963|69.5402|70.7106|69.6378|68.2723|64.8587|62.4107|59.8846|61.2988|60.8599|60.5868|60.7136|61.9328|63.386|63.8834|65.3464|64.4686|62.4009|60.1089|60.1284|59.0946|59.4945|59.4945|60.3527||60.1772|59.2506|59.1824|60.8209|61.4451|61.4451|59.9821|58.7142|58.5777|59.9821|59.9821|59.9529|60.4698|60.5966|60.4698||61.2403|60.7624|61.2988|61.9132|62.4009|63.2884|64.6637|65.2976|65.3464|65.6292|65.3464
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|604|599|595|592|591|591|591|591|592|||589|588|589|590|593|593|594|594|593|589||||||589|588|586|585|585|590|590|591|591|590|592|595|597|597|591|588|587|587|589|591|590|590|591|592|592|595|595|596|596|596|597|596|595|595|597|594|589|597|598|599|600|601|603|605||||604|603|603|603|603|607|607|607|606|607|607|608|608|608|610|610|605|605|605|605|606|607|608|605|601|602|605|609|609|605|605|635|637|638|638|635|634|628|628|627|619|618|618||619|619|621|622|625|626|631|631|||627|625|626|624|626|627|628|630|631|633|635|635|636|636|634|636|638|640|641|633|635|633|635|635|632|634|635|633|634|633|629|627|625|622|615|615|616|609||609|611|611|610|611|615|618|617|619|626|627|614|611|610|608|610|613|614|618|618|616|608|600|612|620|620|627|630|627|627|625|613|607|606|620|618|625|629|625|609|600|603|596|584|585||591|600|600|608|615|613|608|611|620|618|617|625|629|625|618|614|597|589|585|||582|584|587|588|589|585|587|589|590|578|575|580|579|578|574|576|578|577|581
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.07|9.11|9.13|9.15|9.18|9.18|9.24|9.23|9.18|9.17|9.24|9.28|9.26|9.24|9.25|9.29|9.39|9.6542|9.8322|9.941|9.8223|9.7828|9.7927|9.8223|10.0399|9.8916|9.6838|9.6245|9.7135|9.8322|9.5256|9.5454|9.3871|9.397|9.3772|9.4069|9.4464|9.4563|9.5157|9.5553|9.5454|9.4662|9.4464|9.3772|9.397|9.486|9.4761|9.5157|9.5256||9.5454|9.6937|9.7927|9.8817|9.8817|9.8916|10.0399|9.9905|9.9905|10.0399|9.8817|9.3179|9.3871|9.3376|9.2288|9.308|9.1596|9.2091|9.1893|9.0013|9.3376|9.3475|9.8916|10.2872|10.2378|10.0894|9.9905|9.8916|10.0399|10.1883||10.0894|10.2378|10.2872|10.3861|9.9905|10.1883|9.9905|10.2872|10.0399|9.397|9.3475|9.3376|9.4761|9.2585|9.0904|8.9222|8.9618|9.0409|||9.1002|9.0508|9.0508|9.0508|8.8035|8.7046|8.6749|8.6749|8.6254|8.665|8.7639|8.8035|8.8628|8.8925|8.8233|8.8826|8.6947|8.576|8.3287|8.21|8.2595|8.299|8.3188||8.3089|8.3584|8.3188|8.2792|8.2496|8.2199|8.2891|8.1902||||||||8.1408|8.0814|8.1012|8.1012|8.0616|8.0814|8.121|8.1803|8.21|8.2298|8.2595|8.3188|8.3782|8.4375|8.4276|8.5958|8.6057|8.6353|8.6452|8.8035|8.7639|8.6452|8.7244|8.7145|8.7244||8.9321|8.7837|8.5265|8.4375|8.4573|8.4177|8.3386|8.4375|8.3979|8.3782|8.3881|8.3683|8.3683|8.4276|8.4969|8.4276|8.5166|8.6057|8.7046|8.5859|8.576|8.5265|8.5463|8.6452|8.6452|8.5562|8.5958|8.6057|8.5859|8.5166|8.5562|8.5859|8.5364|8.5661|8.487|8.6156|8.576|8.3584|8.1111|8.0517|8.0616|8.0418|8.0221|7.9528|7.9528|7.9825|8.0616|8.0913|8.1408|8.0517|8.0122|8.0418|8.0221|8.032|8.0023|8.0418|8.0517|8.0221|8.032||8.0913|8.0913|8.121|8.032|||8.032|8.0023|7.933|7.8935|7.9133|8.0715|8.1704|8.2891|8.3485|8.3386|8.4276|8.576|8.6057|8.6749|8.6353|8.3584|8.3782|8.3683|8.299|8.3881
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.77|8.725|8.78|8.715|8.67|8.6677|8.65|8.63|8.54|8.59|8.6|8.62|8.69|8.68|8.67|8.63|8.68|8.61|8.58|8.65|8.6|8.54|8.53|8.48|8.5|8.65|8.685|8.715|8.7|8.65|8.555|8.58|8.76|9.7||9.7|9.38|9.37|9.42|9.49|9.465|9.41|9.48|9.41|9.41|9.47|9.54|9.6|9.55|9.53|9.52|9.55|9.5|9.49|9.35|9.33|9.3|9.24|9.17||9.14|9.13|9.1|9.17|9.17|9.27|9.3|9.31|9.23|8.99|8.89|8.75|8.76|8.76|8.78|8.79|8.68|8.63|8.56|8.56|8.57|8.66|8.67|8.61|8.63|8.57|8.51|8.35|8.38|8.44|8.46|8.29|8.35|8.28|8.2|8.19|8.26|8.19|8.22|8.28||8.3|8.34|8.28|8.31|8.27|8.22|8.26|8.36|8.53|8.54|8.57|8.63|8.77|8.78|8.75|8.69|8.54|8.52|8.45|8.64|8.83|8.59|8.64|8.5|8.41|8.54|8.55|8.57|8.61|8.69|8.71|8.79|8.97||8.97|9.14|9.21|9.21|9.24|9.31|9.3|9.3|9.19|9.1|9.16|9.29|9.34|9.32|9.19|9.11|9.24|9.27|9.31||9.38|9.46|9.15|9.21|9.16|9.26|9.2|9.17|9.25|9.27||8.97|9.04|9.08|8.98||8.93|8.87|8.78|8.86|9.1|8.98|8.76|8.73|8.71|8.83|8.85|8.76|8.65|8.7|8.6|8.58|8.63|8.75|8.66|8.59||8.48|8.4|8.38|8.34|8.43|8.59|8.6|8.49|8.31|8.32|8.37|8.43|8.66|8.38|8.38|8.23|8.05|7.83|7.87|7.91|7.95|8.28|8.36|8.36|8.36|8.37|8.28|8.21|8.27|8.48|8.59|8.6|8.6|8.62|8.54|8.58|8.84|8.8|8.69|8.79|8.8|8.77|8.85|8.82|8.8|8.97|9.15|9.01|9.12|9.19|9.2|9.07|9|8.94|8.96|9.02|8.78||9.05|9.15
09492|103399|/equities/wan-hai-lines|MSCI_EEM|225.5|234|226|219|218.5|232|230|228|239.5|240|242.5|235.5|238|240|241.5|257|248|225.5|216|239.5|255|247|277|286.5|298|304|278.5|270|301.5|302.5|306.5|304|309.5|324|337|348|353|321|323|300|273|248.5|262|273|249|226.5|213|210.5|191.5||174.5|162|165|165|157|162|166|172|159.5|161|154.5|140.5|128|135.5|125|114|104|94.6|86|83.6|84|86.6|96.7|106|101.5|92.8|96.3|96.2|102.5|104||95.3|98.2|96|90.2|90.5|98.2|89.6|83.9|80.6|73.3|67.3|67.6|66.8|64|58.8|59.5|59|57.8|||56.9|57.8|56.3|55.9|53.4|52.3|52.9|56|54.5|50.7|50.1|49.55|48.75|49.05|48.8|48.4|47.95|48|47.2|46.7|47.3|47.85|50||48.2|48.25|47.8|48.65|47.7|45.55|47.5|44.65||||||||43.6|43.85|44.2|45.1|43.5|45.45|45.85|46.4|46.8|46.9|45.5|45.7|44|47.2|45.1|47.4|50.2|49.8|52.5|50.7|49.5|51.6|55.5|57.3|57.5||53|51.5|57.7|52.8|49.2|46.7|45.5|50.4|47.5|44.3|42.5|41.4|42.45|41.8|42.15|42.95|42.25|42|39.9|39.9|41.4|41.8|43.7|44.2|43.35|44.2|40.9|38.35|38.4|38|38.25|36.6|34.1|32.25|32.45|32.45|32.7|33.6|32.25|29.4|29.35|28.9|28.9|28.3|26.8|26.95|27.4|26.8|27.05|25.2|25.2|25.75|25.3|23.95|24.4|24.8|25.4|25.4|23.6||24.45|24.5|23.5|22.85|||21.5|22.5|22|20.9|19.5|19.9|20.1|20.35|20.45|20.3|20.15|19.85|20.15|20.7|20.6|20.55|20.45|20.8|20.25|20.85
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|34.2|36.6|35.5|35.7|36.45|36.5|35.4|39.6|39.8|37.8|39.75|40.7|40.5|38.75|35.75|34.4|34.8|32.45|32.8|35.65|38.75|39.2|41.3|43.4|42.8|41|40.8|40.3|37.95|38|36.1|36.6|36.3|35.95|35.6|36.35||35.75|36.3|35.5|35.25|35.95|33.7|33|33.7|33.1|32.1|32.85|34.25||33.3|34.2|34.3|32.1|31.7|32.95|33.4|32.5|32.35|30.8|28.75|28.3|27.75|26.8|27.3|27.3|27.3||25.65|25.05|24.2|19.9|19.58|19.22|19.5|18.3|18.66|18.4|19.18|18.3|18.3|18.14|18.3|18.24|17.62|17.18|17.3|17.12|16.44|16.1|16.2|16.48|15.9|16.08|16.06|16.38|15.96|15.34||||15|14.26|14.96|14.52|14.42|14.04|14.44|14.84|14.48|14.3|15.34|14.38|13.66|13.72|13.58|13.52|13.68|13.6|14.06|13.88|14.68|14.92|15.1|15.28|14.46|15.16|12.8|13.34|13.7|13.14|13.36|12.7|12.58|||12.68|12.98|12.58|13.2|12.42|12.56|12.98|12.16|10.4|10.54|10.66|10.92|11.38|11.08|11.08|11.58|11.6|11.16|10.62|10.66|10.72|10.96|11.06|11.28|11.44|11.08|11.2|11.22|11.3||11.36|11.32|11.86|12.06||11.54|12.18|12.76|12.98|12.78|12.28|12.2|12.42|12.4|11.98|12.1|12.44|12.84|13.38|12.36|11.92|11.6|11.58|11.36|11.26|11.22|10.86|11.08|12.3|12.6|12.38|12.36|12.68|12.44|12.04|12.16|12.16|12.7|13.36|11.98|11.86|11.58|11.42|10.9|11.4|11.3|11.56|11.72||11.9|11.7|12.1|11.9|12.48|12.78|12.94|13.02||13.02|13.02|13.38|13.22|13.36|13.38|||12.9|12.6|12.2|12.5|12.4|12.36|12.02|||14.36|14.3|14.4|14.02|13.86|14.3|14.28|14.16|14.54|14.9|15.18
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|117.2634||120.2524|121.1657|122.8816|124.6806|125.1788|126.0367|131.2952|132.5129|133.3985|132.4576|134.3119|131.3505|131.1845|133.3155|132.9557|127.8357|129.69|130.4649|132.1254|132.845||135.0038|136.1662|135.6126|136.858|135.834|136.0555|133.0111|131.2675|131.4059|131.738|136.9688|137.3839|137.799|136.3045|134.9484|135.4743|132.1531|133.2878|132.2915|134.8931|133.2878|132.8727|134.0905|135.5296|140.7604|137.5776|136.5536|137.55|138.2419|140.539|141.9228|142.67|140.5943|148.7311|151.0282|134.0351|133.3432|131.6273|132.2362|136.1108|135.0038|136.8857|137.2178|135.2528|135.4743|137.633|135.7233|132.2362||133.7307|133.0664|131.0738|125.5939|124.9574|122.6602|124.5145|121.4425|122.8263|124.1547|125.4555|119.8373|120.2247|120.9443|118.2598||115.6029|114.5512|118.8963|118.3705||117.7339|114.9386|121.3318|120.9443|119.007|116.4608|117.042||117.5678|112.9183|114.994||111.7836|113.4441|116.4055|118.2321|118.7026|118.9793|124.2654|124.985|123.2968|121.6362|123.0477||122.8816|126.7009|129.2195|130.8247|130.9077|131.8487|130.4095|129.2471|120.6399|123.3245|124.902|123.2968|122.3281|121.6639|127.5866|126.9777|119.9757|124.5422|110.5381|101.6264|97.8625|91.6077|91.5524|88.7571|89.6704|89.9195|87.7054|85.2976|84.3566|84.495|85.1315||88.0098|91.1649|88.6741|89.1169|88.7294|89.9472|93.0469|94.3753|95.3993|96.7831|94.6521|93.4343|94.1816|94.2923|93.7664|92.9362|92.438|91.7738|89.3383|89.4767|89.1169||86.0172|84.3566|83.1112|85.9895|88.1759|89.9472|88.0098|87.65|87.9822|86.7921|87.5393|89.2276|88.9508|89.2276|89.449|87.4563|86.7091|87.8161||82.8067|80.9801|82.0872|81.9211|82.0872|77.4929|77.7974|77.1885|73.3415||73.3139|73.895|73.2862|71.4042|68.4429|65.2601|62.797|61.2471|60.1677|59.2821|59.7803|59.7526|61.8283|61.4408|61.6346|61.4962|59.116|61.9667|60.8873|59.891|59.6142|61.9943|62.105|63.2951|67.6126|68.1661|66.976|65.7029|66.3948|65.869||65.1771|64.8727|64.5959|62.7416|61.2471|59.7803|63.9317|64.2084|68.1384|69.6053|68.7473|68.9687|67.6126|66.1458|62.6862|62.4095|61.939|63.9317|63.6272|64.2361|66.2
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|14.12|14.82|14.44|16.28|16.1|15.82|16.08|16.1|15.38|14.5|14.56|14.82|15.06|15.1|14.9|14.18|13.98|13.1|13.48|13.52|14.1|14.18|14.04|14.24|14.58|15.42|15.26|15.4|15.6|14.84|14.7|14.88|15.22|15.08|14.88|14.14||14.54|14.74|14.16|14.18|14.54|14.06|13.88|13.34|13.6|12.88|12.96|13.48||14.2|14.04|12.4|11.88|11.1|10.06|10|10.04|10.1|10.34|10.1|10.16|9.95|9.8|9.08|9.02|9||8.81|8.8|8.41|8.59|9.11|8.45|8.7|8.8|8.9|8.84|8.85|8.88|8.85|9|9.05|9.11|9.45|9.27|9.23|9.07|9.3|9.14|8.58|8.52|8.48|8.36|8.59|8.86|8.68|8.69||||8.53|8.52|8.04|7.72|7.85|7.71|7.74|7.95|7.92|7.95|8.04|7.92|7.81|7.89|7.94|7.78|7.66|7.55|8.01|8.13|8.25|8.43|8.7|8.55|8.34|8.78|9.19|9.39|10.12|10.1|10.4|10.36|10.56|||10.12|10.3|10.32|10.2|10.24|9.86|10|10.14|9.95|9.7|9.85|10.02|11.28|10.48|10.46|9.84|9.9|9.58|9.28|8.56|8.66|8.59|8.52|8.25|8.17|8.18|8.44|8.45|8.65||8.7|8.45|8.28|7.81||7.92|7.94|7.59|7.78|7.62|7.8|7.88|7.75|7.7|7.89|7.94|8.31|8.33|8.1|8.14|8.4|8.35|8.54|8.53|8.29|8.14|7.54|7.45|7.64|7.57|7.32|7.42|7.6|7.44|7.24|6.95|6.82|6.86|7|6.36|6.28|6.07|5.98|5.81|5.92|5.88|5.97|5.95||6|5.99|6.12|6.06|6.08|6.13|6.44|6.25||6.24|6.18|6.29|6.35|6.12|5.66|||5.72|5.78|5.78|5.78|5.77|5.83|5.85|5.9|6|6.09|6.11|5.77|5.68|5.5|5.57|5.58|5.47|5.46|5.47|5.72
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|39|38.75|38.75|38.25|38|38.75||39|39.5|38.75|37.5|36|36|34|33.75|34|34||34||33.75|34|33.75|33.5|33.5|33.75|33.75|33.75|33.75|33.5|33.5|33.75|34.25|34.25|34|34.25|34.5|34.5|34.75|34|34.25|34|34.25|34.75|34.5|34.75|34.25|34.25|34.5|34.75|35|35|35|34.5|34.75|35||35|34.5|34|34|34.25||33|33|33.25|33.25|33.25|33.25|33.25|33.25|33.5|34|34|34.5|34.5|34|34.25|||34.5|34.75|34.75|34.25|34|34.25|35.25|35.25|34.75|32.5|33||||33.25|33.5|33.25|33.5||34|34|34|33.75|33.75|34|34|34|33.5|33.75|33.75|33.75|34.25|34.5|34.25|34.25|34.5|34|34|33.75|34.25|34.25|34.75|35|34.5|33.75||34.75|34.75|34.5|34.75|34.5|35.25|35|35.25|35.25||35.5|35.25|33.75|33.5|33.5|34|34.25|34.25|33.75|34|33.5|35.25|34.25|33.75|34.5|35.25|35.5|35.5|35.25|35.75|37.25|37.75|37.5|37.25|38|36.5|37.75|37.5|35.5|||35.25|35.5|35.75|35|35|34.75|34.75|35|35.75|36.25|36|35.75|36.5|||36.5|36||35.75|35.75|35.5|35.5|36|37|36.75|36.75|37.5|37.5|36|36.5|36|35.25|36.5|35.75|35|35|34.25|34|33.75|31.5|30.25|29.5|28.75|29|28.75|29|28.5|28.75||29.75|30|30.25|30.25|30.5|31|31.75||32|32|32|30.75|31|31|30.75|31|31.5|31|31.25|30.5|30.75|31.5|31.75|32.5|31.75|31.75|32|32|32|32.25|31.75|31.75|32|||32.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|125|127.5|128|141|141.5|141.5|143.5|144.5|150.5|153|150|150.5|152|152.5|151.5|150.5|150|151|154|151|148|150|151|151.5|152.5|155.5|154.5|154|154|156|158|160|159.5|161|159|158.5|160.5|159.5|161|161|163|165.5|169.5|182.5|181|186|172|173|170.5||172.5|173.5|171.5|173.5|172|174|175|175|172|167.5|171|168|172|171|164.5|171.5|172.5|178.5|178|172|173|173|177|186.5|194|192|199|203|201|200.5||186|181.5|182|179|175.5|176|173|173|177|183.5|170|165.5|167.5|171.5|171.5|170.5|173|176.5|||177|178.5|172|167.5|169|167.5|167|166|168.5|162|167|163|166|160|154.5|154|151.5|150|148.5|148|149.5|150|153||152.5|161.5|161|161.5|152.5|142.5|142.5|147||||||||135|135|136.5|136|133|136.5|137|139|137|138|134|130|132|133.5|135|140.5|142.5|141|133|130|133|131|131|132.5|135||134|130|130|130|127|127|127.5|131|134.5|137.5|134|132|133.5|133|133|135|133|134|133|128|129.5|129.5|128.5|127.5|128|125|123.5|124|125.5|124|124.5|122|121.5|119|118|117.5|120|120|121|121|120|119.5|118.5|116.5|121|121.5|123.5|123.5|124.5|125|123.5|126|124.5|125|124.5|128|129|130.5|130||131.5|132|132|134|||134.5|134|133|132|133|136.5|137.5|141.5|142|141|141.5|139.5|138|136|137.5|135.5|138|144.5|147.5|152
09498|27014|/equities/asur--b|MSCI_EEM|345.83|343.74|345|351.44|353.99|355|355.5|358|357.89|356.33|360.45|358.75|362.42|362.94|363.63|363|365.59|363.78|363.99|363.58|368.5|363.69|362.99|359.74|361|366.27|365|364.08|372.54|374.05|375|379.48|379.12|372|372.23|373.63|371.25|371.91|370.99|379.48|377.91|378.13|374.35|382.3|383.09|378.99|385.58|386|385|382.09|382.49|371.84|364.1|352.5|359.85|351.69|359.57|365.7|365.29|367.79|353.63|366.15|362.16|373.1|372.04|373.5|372.28|366.49|373.24|373|373.71|365.94|367.67|369.08|369.98|363.5|360|359.4|357.86|350.78|348.16|352.11|348.92|350|357.15|358.92|359.48|358.19|352.03|360.32|363.89|367.45|371.91|366.97|365.55|380.01|383.19|377.85|375.52|373.04|||364.02|359.99|359.42|352.24|357.59|363.43|369.59|376.51|390.01|397.05|390.84|376.22||366.98|358.52|354.53|367.34|368.01|379.94|386.55|389.32|391.4|392.97|393|389.23|384.36|370.7|357.86|357|361.86|364.23|352.35|350|341.45|347.43|350|356.15|354.37|344.53|338.81|339|340.09||327.38|335.28|330.79|330.89|325.01|320.85|328|327.59|330.04|330.17|336.49|337.98|336.99|350.59|348.83|352.75|361.45|356.95|332.29|331.54||330.22|333.22|330.05|323.47||323.48|324.42|324.41|335.58|338.14|333.63|322.43|320.4|320.93|320.32|317.82|314.25|307.97|303.41|308.7|311.89|311.67|317.35|307.6|310.06|313.98|315.76|321|317.69|316.31|316.15|320|320.42||313.5|310.5|315.32|310.96|309|274.04|266.26|260.94|252.87||246.08|250.52|253.23|254.96|257.31|259.58|257.82|257.31|247.27|241.83|242.36|245.69|246.93|253.39|253.19|250.74|250.2|250.5|248.58|249.06|245.49|256|263.49|257.92|258|247.33|247.69|238.05|236.57|238.57|243.43|244.5||247.48|245.79|241.65|247|249.67|246.67|252|245.03|244.88
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|377|373|374|380|388|395.5|402|400|410|426|418|417.5|427|408|406|421|420.5|392|392.5|397|430|428.5|430|429.5|436.5|436|433|436|443|439.5|434|445|439|416|412|395|392.5|393|394|401.5|413.5|417|401|394|374|364.5|354.5|355|352.5||357.5|365|366|363.5|365|345.5|340.5|333.5|336.5|338|323|318|331|333.5|322.5|316.5|309.5|317.5|321|303|305|287|295|302|325|318|312|318|312|318.5||323|324|313|329.5|325.5|329.5|327.5|326|335|340.5|343.5|328.5|334.5|337.5|342.5|342|355|360|||366.5|360|356|344.5|339|350|333|332.5|308.5|312.5|313|302|300|298.5|303.5|293|288|283.5|306.5|298.5|285|297|314||313|322|314.5|293|304|297|294.5|289||||||||274|254.5|254|247.5|234|243.5|243|250|250|258|253.5|231.5|224.5|227|223.5|224|226|234|224|222.5|217.5|218.5|215.5|216.5|200||184.5|180|177|174|174.5|177|179|174|177|177|183.5|182.5|186|186.5|194.5|180|182.5|181.5|178.5|175|178|181.5|182|185.5|175.5|165|158|152.5|144|138.5|139.5|144|147|137.5|135|134|135.5|131.5|130.5|131|128.5|129|119|117.5|115.5|115.5|118.5|121|122|123.5|125.5|134.5|130|130.5|130|131.5|128.5|125.5|129||128.5|122|123|120.5|||119|123.5|123.5|123|126|129.5|132.5|136.5|135.5|137|135.5|135.5|127.5|127|134.5|132.5|134|140|140|141.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|548|531|545|549|544|567|572|587|600|609|610|621|622|625|615|617|615|609|606|608|609|595|593|604|609|614|614|616|622|631|639|672|670|678|678|680|672|664|659|673|668|645|644|648|626|636|631|623|629||637|629|654|641|642|650|668|658|645|652|658|666|653|677|683|642|632|642|611|571|599|615|643|640|625|588|583|560|569|543||536|537|542|548|548|555|536|543|543|517|507|513|504|509|499|515|484|485|||484.5|482|485|494.5|490|475|475.5|462.5|462|465|474|478.5|492|483|490|499|467.5|452|448.5|434|441|429|436.5||442|453|454.5|448|429|427|430|428||||||||417.5|417.5|419.5|414.5|407|410|410|418|412|413|410|409|405|409|406|420|425.5|428.5|427|437|445|435.5|437.5|423|424||425|424|426.5|410|400|408.5|401.5|398|393.5|393|397|395|391.5|403|398|398|401|398|395.5|402|399.5|400.5|405|411|409|410.5|409.5|415|418|417|417|418|418|418|420|425.5|430|421|414.5|420|398|392|393|384|382|375|383|381|381|388.5|389|385|383.5|385|386.5|388|387|386|365||358|357.5|360|362.5|||363|362.5|355|356|356.5|369|371.5|374|377.5|379.5|382|378.5|378|371|374|374|374|374|376|378
09501|103341|/equities/catcher-tech|MSCI_EEM|176.5|178|178.5|180|180|182|181.5|178|178.5|184|187.5|188|188.5|188|188.5|187|189|190|189.5|188.5|190|190|192|191.5|191|191|184.5|183|183|182|182|184|183.5|184|183|183|182|182.5|183.5|184|183.5|184.5|182.5|180|180|182.5|182.5|182|181||181|180|179.5|181.5|182|183|185|185.5|187|185|185.5|183.5|183|183.5|182.5|195|180|180|177.5|175.5|180|179|185.5|189|191.5|191|191.5|193.5|192|198||199|200|201|203|202.5|208.5|211.5|208.5|209|209|200.5|200.5|203|205.5|208.5|209.5|208|212.5|||214|213|212.5|210|205|207.5|207|207.5|208|204|204.5|204|205.5|204|202|201|195.5|194.5|195.5|196.5|199|198|195||195|197.5|198|198|196.5|193.5|195|195||||||||192|196|200|197.5|199.5|207|207.5|205|204.5|206.5|204|204.5|209|210|212|217|218|209|209|210.5|212|210.5|211|207|212||207|206|206.5|203|203.5|203|200.5|202.5|203|204|203.5|203|204.5|203|203.5|207.5|209.5|197|198.5|198|196|195|192|196.5|195|195|195|193.5|194|193|193|195|190.5|192.5|191.5|192.5|188.5|187.5|187.5|187.5|186|186.5|186|181.5|185|185|183.5|184|187|190.5|181.5|180.5|182|183.5|185|179.5|180.5|181|180||181|181|182|184.5|||182.5|179|179|180|179|182|181.5|186|188|189.5|191.5|192|193|189.5|190.5|189.5|192.5|196|195|197
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.22|5.19|5.31|5.36|5.35|5.35|5.35|5.37|5.37|5.28|5.26|5.33|5.28|5.36|5.34|5.35|5.38|5.32|5.47|5.42|5.52|5.45|5.49|5.47|5.5|5.51|5.54|5.52|5.44|5.43|5.43|5.47|5.44|5.53|5.6|5.6||5.58|5.56|5.59|5.6|5.7|5.76|5.94|5.94|5.89|5.9|5.92|5.95||5.95|5.89|5.93|5.93|5.93|6.03|5.99|5.94|5.81|5.78|5.8|5.76|5.75|5.77|5.78|5.82|5.8||5.83|5.83|5.8|5.81|5.84|5.79|5.85|5.81|5.73|5.7|5.66|5.66|5.74|5.74|5.65|5.67|5.76|5.81|5.8|5.9|5.94|5.96|5.9|5.81|5.78|5.85|5.87|5.9|5.95|5.92||||5.97|5.94|5.99|5.88|5.76|5.91|5.91|5.93|6.16|6.2|6.15|6.1|6.08|6.01|6.04|6.03|5.96|5.99|5.87|5.88|5.84|5.73|5.69|5.73|5.75|5.81|5.85|5.93|6.03|6.04|5.96|5.88|5.9|||5.8|5.65|5.6|5.63|5.63|5.71|5.64|5.69|5.76|6.07|6.25|5.67|5.5|5.43|5.43|5.5|5.6|5.54|5.51|5.7|5.69|5.81|5.87|5.79|5.71|5.78|6|5.95|5.66||5.68|5.62|5.56|5.55||5.57|5.62|5.58|5.65|5.66|5.63|5.67|5.68|5.6|5.65|5.49|5.49|5.65|5.58|5.54|5.45|5.48|5.39|5.5|5.49|5.56|5.73|5.66|5.98|5.98|5.79|5.55|5.34|5.23|5.28|5.41|5.35|5.23|5.26|5.25|5.24|5.14|5.2|5.2|5.25|5.28|5.4|5.45||5.45|5.41|5.45|5.51|5.51|5.5|5.32|5.31||5.27|5.29|5.26|5.31|5.41|5.47|||5.54|5.37|5.35|5.35|5.3|5.28|5.33|5.39|5.43|5.38|5.45|5.48|5.44|5.43|5.44|5.5|5.6|5.68|5.56|5.44
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.1|13.5|13.6|13.82|14.32|14.2|14.32|14.44|14.68|14.5|14.32|14.6|14.82|14.88|14.94|14.14|14.22|14.18|14.96|14.78|14.94|15.52|15.44|15.32|15.42|15.34|15.28|15.6|15.6|15.96|15.52|15.88|15.72|16.08|16.46|16.48||15.66|15.66|15.66|15.14|15.28|15.18|15.28|15.16|15.02|14.82|14.92|15.06||15.06|15|14.96|15.2|15.18|15.1|15.08|14.98|14.96|14.8|15.18|15.16|15.18|15.26|15.5|15.16|15.3||14.6|14.68|14.3|14.16|14.18|14.3|14.24|14.18|14.48|14.5|14.18|14.08|14.14|14.3|14.14|14.24|14.34|14.4|14.44|14.46|14.56|14.64|14.64|14.28|13.98|14.12|14.08|14.18|14.26|14.34||||14.88|14.6|14.7|14.4|14.4|14.3|14.14|14.8|15.74|15.44|15.3|15.4|15.42|15.64|15.8|16.18|16.26|15.7|16|16.12|16.6|16.46|16.1|16.08|16.08|16.08|15.08|14.94|15.16|15.08|15.18|14.82|15|||15.02|14.82|15.16|15.4|15.62|15.22|15.56|15.84|15.64|15.86|15.8|14.84|13.96|13.86|13.88|14|13.7|13.4|13.14|13.36|13.32|13.76|14.08|14.06|13.98|13.6|13.96|13.74|13.42||13.42|13.16|13.06|13||13|13.16|13.1|13.34|13.42|13.38|13.34|13.14|13.2|13.48|13.44|13.34|13.42|13.66|13.74|12.94|13.34|13.38|13.7|13.78|13.8|14|14.14|14.22|14.28|14.28|14.34|13.98|13.92|13.82|13.88|13.76|13.92|13.96|14.1|14.32|14.34|14.32|14.4|14.78|14.68|14.86|14.8||14.82|14.82|14.96|14.3|14.54|14.88|14.84|14.76||14.2|14.06|14.06|14.3|14.28|13.74|||13.84|13.84|13.98|14.04|14.16|14.18|14.14|13.98|14.22|14.64|14.98|15.1|14.98|14.58|15.22|14.8|15.44|15.4|15.18|15.26
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.13|15.945|16.035|16.02|16|15.695|15.8|15.84|15.84|15.715|15.74|15.74|15.62|15.73|15.6|15.465|15.46|15.34|15.19|14.91|14.82|14.795|14.73|14.68|14.46|14.66|14.67|14.665|14.59|14.75|14.85|14.795|14.82|14.75|14.4|14.5|14.49|14.58|14.8|14.905|15.015|15.55|15.54|15.39||15.37|15.32|15.295|15.2|15.215|15.2|15.19|14.99|14.995|14.92|14.895|14.76|14.975|14.96|14.81|14.7|14.76|14.74|14.93|14.88|14.825|14.795|14.46|14.95|14.92|14.71|14.73|14.49|14.49|14.5|14.17|14.22|14.53||||14.57|14.3|14.33|14.265|14.14|13.965|13.8|13.93|14.12|14.2|14.095|14.065|14.18|14.25|14|13.8|13.64|13.755|||13.81|13.73|13.74|13.84|13.9||13.45|13.43|13.39|13.49|13.48|13.52|13.43||13.23|13.26|13.1|13.05|12.89|12.89|12.79|12.92|12.92|12.93|12.74|12.52|12.38|12.44|12.64|12.53|12.67|12.84|12.88|12.66|12.3|12.4|12.3|12.46|12.63|12.6|12.55|12.7|12.42|12.06|12.16|12.32|12.45|12.54|12.62|12.81|13.14|13.23|13.16|13.18|13.18|13.38|13.28|13.16|13.26|13.42|13.51||13.5|13.43||13.44|13.45|13.43|13.45|||13.05|12.9|12.8|13.03|13|12.94|13.1|13.32|13.41|13.9|14.43|14.2|14.35|14.6|14.3|14.18|14.1|13.97|13.67|13.62|13.37|13.24|13.18|13.08|12.93|12.93|12.7|12.78|12.28|12.55|12.9|13.29|13.2|12.56|12.42|12.12|12|12|11.59|12.07||12.23|12.2|12.15|12.04|12.32|12.38|12.41|12.47|12.54|12.86|12.77|12.85|12.86|12.6|12.77|12.82|12.82|12.46|12.55|12.63|12.82|13.05|13.1|13.04|13.15|13.39|13.6|13.83|13.73|13.7|13.79|13.7|13.4|13.27|13.18|13.35|13.49|13.73|14
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|49.39|49.4239|52.465|49.8|52.44|56.01|58.465|61.45|61.5999|61.27|60.54|61.35|63.71|62.19|63.0662|61.1999|60.78|62.74|56.29|61.99|65.8999|90.48|79.7|66.7|65.07|69.44|73|74.8|73.32|71.8|71.18|69.57|74.4634|66.88||65.54|66.5|66.53|67.34|68.37|60.87|59.499|59.37|57.58|60.47|62.1|65.67|66.29|71.03|70.17|69.84|72.22|72.57|74.8023|79.69|82.44|81.28|78.5|83.58||78.4|78|79.36|74.05|78.2|80.4|80.49|77.68|72.9129|71.88|71.9|73.72|77.715|77.2|77.93|77.4|76.63|80.57|77.76|82.66|82.9356|86.92|87.56|91.12|92|89.8|86.48|75.5|73.7|76.63|70.95|69.2|71.3|68.6699|68.29|70.09|69.03|70.82|74.7|77.09||79.2|77.06|72.34|71.4799|71.45|70.63|76.86|82.86|87.709|84.2408|86.5829|90.33|93.39|91.44|95.41|93.2|94.47|89.61|80.96|89.97|98.83|110.34|117.5|118|107.25|107.35|105.98|95.425|106.4|112.2246|108.69|116.6|129.2095||126.13|121.71|130.33|127.64|119.41|111.55|118.57|121.22|118.9|104.51|98.23|103.17|108.78|102.72|109.77|98.75|95.29|85.42|82.93||75.99|81.44|83.67|85.55|77.5|84.78|83.19|77.5|69.52|67.5||59.48|58.42|57.61|63.46||58.42|68.81|68.62|62.38|63.85|58.52|58|56.96|48.6|45.3|44.3|42.72|43.89|40.05|40.37|41.29|41.3|44.49|47.6|48.05||44.08|44.53|41.05|42.25|40.73|43.36|47.52|44|44.34|44.52|44.97|42.03|46.65|47.69|44.58|38.4|40.09|40.49|37.2|38.66|36.79|37.19|38.2|41.21|40.6|47|48.73|42.54|40.86|42.62|44.9|45.24|43.34|39.77|39.93|38.53|35.7|33.75|30.31|30.02|28.37|26.73|25.98|24.65|25.19|26.39|23.11|22.61|23.31|23.09|24.34|24.39|23.74|23.37|20.1|20.71|20.55||20.4|22.05
09506|103731|/equities/formosa-petro|MSCI_EEM|92.2|94.1|95|96.2|96.6|97|97.9|97.4|96.8|97.2|97|97.9|98.2|98.7|99.7|98.9|99|99.8|99.7|100.5|103.5|101.5|101.5|101.5|102|105.5|106|107.5|107.5|110|110|111.5|112.5|117.5|117|112|106.5|108.5|108.5|110.5|110.5|110|111|107|105.5|107|110|112|110||109.5|110|110|109|108.5|108|109|106|102.5|100.5|99.5|100|100.5|100.5|98.1|100.5|98.2|100.5|99.8|97|98.1|98.5|106|109|108|108.5|108.5|104.5|105|103.5||104|103|103|103|102.5|101.5|102|103|103|102.5|102|101|101|98.4|98.2|98.4|98.2|98|||97.8|97.3|97.2|98.2|97.3|96.1|96.7|96.9|96.8|97.2|100|100|100.5|101|101.5|103|101.5|103|103|100.5|100.5|101|101||101.5|103|103|103|99|97.6|97.7|96.5||||||||92.5|91.9|92|92.6|90.5|92|93.2|95.3|95.6|95.9|97.5|96.9|98.5|99.5|99|102|102|102|101|103.5|104|101|100.5|100|100.5||101|99|95.6|95.5|94.8|94.5|94|94.8|95|94.8|95|95.5|94.4|94.6|94.4|94.6|94.9|93.2|95|95|93.6|93|92.9|94.9|95.2|96.1|96.5|96.5|96.6|94|94|93.8|92.7|93|92.2|92.2|93.6|86.3|82.3|81.2|81.5|81|80.4|79.1|80|80.2|81.2|81.3|82|81.5|81.3|81.4|81|81.2|81.6|81.7|82|82|82.3||81.9|82|81.5|81.4|||80.9|80.9|80.8|80.2|81|82.5|84.3|85.7|85.3|83.8|83.2|82.4|82.4|82.1|81.6|81.7|82.5|82.5|81.7|83.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|182.2|183.9|185.4|184|182|181.9|180.3|183.7|186|187.3|186.5|177|174.8|172|161|163|164|162|163|161|161|159.8|161.8||162.8|165|167.7|167.8|165.9|164|164.3|164.9|166.4|165|165.3|166.4|164.8|165|162.2|164.9|164.8|161.4|162.5|158.6|159|160|157.5|154.1|154|154.8|152.5|150.8|151|150.7|147.9|149.5|149.3|150|145.5|146.4|146.5|146.3|146.9|139.7|139.9|140|140|140.1|140|139|139||140|143.3|142|136|128.9|130.7|130.9|130.4|131|131|129.5|129|129.4|129.9|130.3|130.5|130|130.4|128|126.9|126.9|127.4|127.4||128|127.9|128|122.9|||122.1|124|125.4|126|127.3|126.5|124.9|125.7|127.5|127.8|127.6|126.5|126.5|127.9|128.6|129.6|129.4|125.5|125.4|122.9|121.9|121.9|123|124.6||123|120|122|122.7|122.3|122.1|123.4|125||125|126|127|125.8|126|125.8|124|122.2|123.5|123.5|126|127|127.5|128.5|128.6|131.4|128.5|126.9|128|127|126.8|126|126.5|127|127|125.8|125.2|126|127||||124.4|124.8|||124|124.9|124.5|124.9|125|125|126.8|126.5|125.6|124.8|125.9||126|122.8|123|123|124||117|119.8|127.5|127.3|128|129.7|128|128.9|127.3|128|129||129|129|126.5|125|122|116|117.8||115|116|118.8|118|117|117.3|116.2|117.5|118|118.4|118.9|120.3|119|120.5|120|116.8|115|115.4|117.6|115|115.2|115|109.8|108.5|108.6|107.4|107.9|108|108.9|108.9|109.3|108.5|107.7|109|108.5|107.5|107|106.4|108|106.9|104.9|105.9
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|58.25|59.25|61|61|60.5|60.25||60.25|60.25|58.25|57.5|58.75|58.75|58.75|58.25|57.25|57.5||58.5||58|58.75|57.75|56.75|57.5|58|57.5|58.5|58.5|59|59.25|58.5|60|61.25|60.25|60.5|59.75|60.5|60.25|59.25|60|59.25|58.5|59|58.5|59.25|60.25|61.5|60.5|61.25|61.5|62.5|62.5|63|64|64.25||65|64|63.25|63.5|63.25||64.5|65.5|65.75|66|67|68|68|67.75|67.25|68.25|68.75|70|70|68|68.25|||68.25|68|65.5|64.25|64|62.5|63.25|63.5|64.25|63.5|62.5||||62.25|62.5|61.75|62||62.75|63.75|63.5|63.25|64.25|64.25|63.75|64|63.5|65.25|65.5|65.5|67.5|67.5|69|68.5|68.75|68.25|67.75|68.25|69|66.25|64.75|64.5|63.5|63.75||64.25|64.5|64.5|64.25|65|66|66.75|67|64.5||64|64.75|65|63.5|62.75|62.75|62.5|62|61|60.25|61.25|62.75|63|62.25|62.5|64|64|64|62|63.75|64.5|65.25|64.5|63.5|63.5|62.25|62.5|60.25|60|||60.25|59.75|60.75|60.25|58.5|58.75|59|59|59.5|60|60.5|59.5|59.5|||60.75|61||59.25|58.5|57.75|57.75|59|59.25|59.5|59|58.5|57|54.5|54|51.75|52|51.5|51.25|50.75|51|49.75|47.25|45.25|44.25|42.5|42.75|40|40.25|41.25|41.25|40.75|40.75||41.25|40.25|40.5|41.25|42.25|43.25|41.75||42|41.75|42.25|42|42|40|39.75|40|40|40.25|40|40.75|40.25|40.25|41.25|43.25|43.75|43.5|43.75|43.5|43.25|43.75|44.5|44.25|44.75|||46.5
09509|100143|/equities/kingsoft|MSCI_EEM|37.3|37.25|36.3|36.85|37.8|37.55|39|39.35|38.1|36|36.1|36.7|37.95|36.9|37.15|36.45|36.65|32.45|35.25|36.05|39.75|40.55|40.45|41.15|42.55|44.45|45|45.2|45.25|43.85|42.5|43.8|43.6|43.4|45|46.4||47.8|47.85|47.95|48.25|46.95|46.9|48.4|48.5|51.1|51|53.1|54.4||55.2|54.45|53.2|54.6|53.95|54.8|56.6|55.6|54.65|53.25|55.5|56.65|59.8|60.2|58.5|61.25|61||60.5|59.3|56.5|56.2|57.7|53.45|54.55|54.65|56.85|56.35|56.75|55.75|57.75|58.3|58.3|58.2|59.5|56.9|57|55.7|56.25|56.5|54.05|52.95|53.95|52.7|54.3|55.7|56.2|57.85||||55.6|53.75|53.2|52.65|52.2|50.7|51.2|51.95|52.3|52.65|55.2|54.35|53.5|53.2|56.35|54.3|54.15|51.4|53.5|53.3|56.4|57.8|62.2|59.65|56.75|61.8|67.9|68.1|72.4|72.85|78.5|76.7|79.5|||78|78.15|74.2|72.2|72.7|69.4|70.15|68.4|64.1|62.85|63.8|66.2|67.15|68|64.2|66.15|65|63.7|61.95|57.15|57.35|59.45|59.8|58.75|62.45|55.6|57.6|54.9|55||51|49.3|43.3|42.75||43|42.5|41.1|42.5|43.2|43.65|43.2|42.8|42.2|42.6|41.05|42.1|42.4|41.1|41.1|41.25|39.55|39.7|40.3|39.2|39.35|40.15|40.65|42.35|42.4|41.4|42.7|44.5|43.65|42.55|41.9|41.65|44.85|47.75|46|45.35|41.3|40.95|42.3|43.6|43|41.35|39.9||39.5|39.15|40.5|40.3|40.65|41.1|43.2|44.1||44.05|41.75|41.95|41.9|40.85|38.9|||38.85|38.35|37.5|38.45|39.3|39.9|40.3|41.45|41.4|41.25|41.95|41.35|40.2|38.7|38.45|38|41.7|42.95|42.65|44.75
09510|943516|/equities/china-vanke|MSCI_EEM|23.35|23.75|23.85|24.1|24.05|23.6|23.85|24.7|22.9|23.05|21.4|21.8|21.25|21.55|21.2|20.5|20.5|19.82|20.95|22.5|22.8|22.8|22.4|22.5|23.4|23.5|23.2|23.2|23.4|24.95|24.6|24.7|25.05|25|24.65|25.2||24.8|25.1|25|25.25|25.2|25.1|24.85|24.8|25|25.2|25.45|25.35||25.5|25.95|26.1|26.15|25.95|26.45|26.8|27.05|27.05|26.85|27.25|27.05|27.1|26.35|26.45|26.5|26.6||26.7|26.75|26.5|26.25|26.55|26.65|27.05|27.15|27.05|27.35|27.1|27.3|27.45|27.15|26.45|26.6|26.6|27.4|28.25|28.15|28.45|28.5|28.3|28.2|28.15|28.45|28.85|28.6|29.4|29.65||||30.45|31.95|32.4|32.3|31.35|31.3|32.55|32.55|32.5|32.9|33.75|33.65|33.3|32.2|32.2|31.1|31.1|31.05|32.05|32.3|34|34.05|34.75|33.9|34.1|35|31.35|30.8|31.75|31.2|31.05|30.3|30.25|||29.65|29.8|29.55|30|29.6|28.7|28.95|28.9|28.35|28.75|29.3|30.4|30.45|29.7|30.85|31.7|32.3|32.55|31.25|30.2|30.5|29.85|29.1|29.15|27.05|26.95|26.35|26|26.7||26.95|26.6|26.45|26.1||25.85|25.75|25.8|26.35|26.75|26.75|26.55|26.65|26.55|26.3|26.55|26.85|27.1|27.7|28.35|28.95|29.3|29.4|30.25|29.7|29|29.05|28.65|29.05|29.1|29.2|29.1|28.55|27.65|27.75|28.9|28.95|28.15|27.9|27.5|26.7|25.25|25.1|24.7|24.7|23.85|24.25|24.95||25.1|24.75|24.3|24.3|25.1|24.45|24|23.9||24.3|24|23.95|23.95|23.85|24.05|||24.2|24.15|24.35|23.95|24.15|24.7|24.8|25.75|25.85|25.1|25|24.6|24.7|24.95|25.2|24.9|25.05|24.95|24.55|24.5
09511|49994|/equities/weigao-group|MSCI_EEM|13.52|13.86|13.88|13.66|13.64|13.74|13.58|14.24|14.14|14.4|14.2|14.5|14.62|14.74|14.34|14.18|14.28|13.88|14.3|14.98|15.76|16.14|16.2|16.28|16.56|17.16|17.02|16.96|16.92|17|16.9|17.12|17.18|17.36|17.48|18.58||18.88|19.14|19.28|19.04|19.86|20.25|20.65|18.62|18.64|17.78|17.54|18.48||18.04|17.68|17.28|17.54|17.6|16.88|17.06|17.3|17.16|17.2|16.6|16.5|17.34|18|18.38|18.12|18.28||18.44|18.64|18.18|17.86|17.44|17.52|18.12|18.2|18.2|18.8|18.86|18.14|17.74|17.72|17.52|17.54|17.2|16.92|15.6|15.34|15.9|15.9|15.46|15.4|15.54|15.58|15.58|15.84|15.98|15.7||||15.34|15.72|14.82|14.54|13.38|13.28|13.62|14.04|14.06|14.04|14.12|13.5|13.04|12.98|13.6|13.26|12.94|13.08|13.54|13.32|13.3|13.68|14.1|13.92|13.82|13.88|14.24|14.3|15.22|15.16|16.28|15.68|16.08|||15.86|15.5|15.64|15.7|15|15.34|15.8|15.62|14.62|15.2|15.32|15.36|15.72|15.3|15.98|16.04|16.38|16.1|15.4|15.34|15.68|16.8|16.86|17.3|16.86|17.02|17.7|17.46|17.82||17.66|17.74|17.06|17.08||17.26|16.94|17|16.94|16.22|15.86|15.5|15.14|14.5|14.46|14.32|14.62|14.8|15.16|14.92|15.06|15.66|16.16|16.48|16.08|16|16.2|16.6|16.94|16.9|17.14|17.16|17.12|16.94|16|15.24|15.22|15.22|15.24|15.58|15.28|15.12|15.34|15.16|15.28|15.5|15.4|15.42||15.54|15.8|16.26|15.92|15.9|16.18|16.24|16.84||16.48|16.32|16.86|16.84|16.08|15.9|||15.7|15.7|15.68|15.96|16.38|16.5|16.6|16.44|16.48|17.3|17.86|17.42|17.34|16.6|17.64|17.92|17.94|18.8|18.82|19.78
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.86|10.88|10.86|10.94|10.94|11.1|11.2|11.2|11.18|11.24|11.08|11.14|11.16|11.1|10.94|11.04|10.84|10.6|10.96|11.18|11.28|11.3|11.3|11.18|11.12|11.24|11.3|10.82|10.7|10.8|10.86|10.94|10.9|11.04|11.14|11.24||11.34|11.26|11.3|11.48|11.4|11.8|11.82|11.74|11.78|11.78|12.1|11.82||11.54|11.48|11.32|11.4|11.38|11.5|11.56|11.58|11.42|11.66|11.64|11.34|11.32|11.18|11.32|11.4|11.68||11.78|11.46|11.44|11.58|11.76|12.02|12.04|11.9|11.94|12|11.98|11.94|12.02|12.08|11.94|12.08|12.18|12.16|12.18|12.12|12.28|12.48|12.12|12.22|12.38|12.54|12.56|12.46|12.38|12.68||||12.8|13.1|13.32|13.8|14.12|14.28|14.36|14.22|14.54|14.38|14.5|14.54|14.58|14.28|14.32|14.38|14.24|14.6|14.18|13.56|13.82|13.86|13.88|14.14|13.92|13.76|13.42|13.34|13.38|13.54|13.68|13.74|13.7|||13.7|13.7|13.64|13.7|13.56|13.74|14.04|14.12|13.88|13.98|14.14|14.18|14.16|14.3|14.14|14.1|14|13.98|13.46|13.5|13.64|13.98|14.38|14.58|14.5|14.08|14|14.2|14.22||14.32|14.56|14.6|14.3||14.1|14.04|14.18|12.74|12.74|12.6|12.58|12.6|12.8|12.46|12.36|12.38|12.48|12.58|12.76|12.76|12.98|13.3|13.04|12.96|13.1|13.26|13.18|13.4|13.4|13.4|13.8|14.08|13.9|13.22|13.6|13.48|12.92|12.72|12.58|12.6|12.2|12.24|12.06|11.48|11.3|11.52|11.98||11.94|12.02|12.38|12.4|12.42|12.56|12.88|12.72||12.44|12.38|12.38|12.46|12.48|12.7|||12.54|12.58|12.8|12.82|12.74|12.76|12.8|12.64|12.9|12.78|13.02|13.14|13.04|13.04|12.9|12.68|12.68|12.32|12.18|12.08
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|830.83|837.5|835.83|830.83|845|850|841.67|835.83|817.5|||810.83|820|829.17|831.67|836.67|821.67|821.67|795|790|790.83||||||785.83|785|784.17|786.67|790.83|785|776.67|769.17|773.33|775.83|768.33|781.67|789.17|791.67|792.5|806.67|822.5|811.67|789.17|775|772.5|775|775.83|771.67|770.83|773.33|781.67|782.5|787.5|788.33|787.5|782.5|775.83|767.5|783.33|805|810.61|796.21|806.82|803.79|789.39|800|824.24|842.42||||821.97|829.55|842.42|897.73|833.33|746.21|721.21|726.51|756.06|763.64|662.88|587.12|585.61|588.64|593.18|590.15|582.58|577.27|571.97|574.24|581.82|581.06|575.76|565.91|561.36|561.36|559.85|560.61|559.09|550|547.73|548.48|553.03|557.58|558.33|551.51|543.94|541.67|546.97|549.24|540.91|531.82|520.45||512.88|512.88|513.64|509.09|510.61|512.88|521.21|514.39|||522.73|556.06|554.55|549.24|560.61|563.64|563.64|566.67|568.18|568.18|568.18|567.42|565.91|566.67|563.64|567.42|569.7|575.76|577.27|574.24|581.82|581.82|582.58|583.33|567.42|565.91|567.42|564.39|563.64|563.64|550.76|550|540.91|526.51|516.67|518.18|518.18|515.15||515.91|513.64|513.64|512.12|513.64|513.64|515.91|515.15|518.94|520.45|520.45|520.45|516.67|515.15|515.15|515.91|515.91|516.67|517.42|519.7|516.67|501.52|491.67|500.76|504.55|503.79|507.58|511.36|508.33|509.09|506.82|503.79|503.79|493.94|495.45|501.52|511.36|522.73|509.09|507.58|502.27|504.55|498.48|495.45|504.55||506.06|509.85|509.09|514.39|518.18|518.94|521.97|524.24|528.03|531.06|529.55|534.09|537.88|536.36|535.61|532.58|520.45|518.18|516.67|||513.64|513.64|517.42|517.42|513.64|512.88|506.82|500|494.7|478.79|477.27|477.27|478.79|479.55|471.97|474.24|472.73|473.48|475
09514|37875|/equities/lpp|MSCI_EEM|13530|13550|13930|14080|13960|14050|14000|14160|14220|14390|14410|14330|14830|14690|14360|14160|13940|13690|13550|13680|13600|13630|13670|13650|13670|13780|13790|13870|13890|13750|13730|13790|13950|12970|13070|13150|13010|13070|13390|13490|13050|12550|11640|11590|11800|12120|11360|11320|11470|11340|11120|11460|11550|11560|11340|11460||11590|11550|11690|11630|11320|11090|11150|10390|10430|10220|10290|10450|10590|10900|11140|11560|11720|11270|10900|10760|10900|9880||10000|9885|9500|9200|9240|8930|8945|8695|8660|8735|8730|8765|8875|8635|8595|8625|8675|8765|8770|||8280|8390|8345|8585|8440|7945|7950|8110|8385|8850|8665|8775|8915|8590|8480|8265|8280|7975|7890|7975|7930|8080|7965|8035|7955|8380|8100|8065|8220|8250|8350|8320|8345|8130|7970|7950|8025|7980|7745|7750|7760|7780|7765|7740|7750|7680|7715|7850|8025|7980|7850|7880|8015|8035|8030|8025|8030|7985|8295|8400|8445||8485|8500|||8365|8400|8010|||7690|7685|7400|7430|7700|7540|7295|7320|7180|7390|7445|7355|7345|7340|7145|7120|7010|7060|7135|7100|7120|7035|7155|7000|7065|7190|7260|7375|7200|7660||7690|7760|6590|6585|5995|6195|5345|5390|5530|5585|5645|5745|6065|6205|6315|6300|6275|6525|6630|6720|6660|6750|6740|6970|7095|7100|7015|6900|6845|6765|6855|6830|6720|6830|7065|7000|6980|7050|7000|6990|6800|7190|7250|7305|7340|7255|7300|7340|7340
09515|1012156|/equities/win-semiconductors|MSCI_EEM|326|332|329|328.5|334|346|346.5|342|343|349|356|350.5|342.5|343.5|347|360|352|355|368|370|380.5|382|383.5|385.5|389|395|402|395|390|383|370|375|373|386|384|376|380|388|386|380.5|372|378|376|374|369|375|369|380|384.5||375.5|365|336|331|328|328|329|330|334|329|329.5|324|338|330|314|311|310|316.5|317|304.5|331|338|335|331.5|341|339|329|339|347|356||374|371|373|372.5|372.5|376.5|380|382.5|383|384.5|377|377|381.5|382|387.5|388|394.5|396.5|||398|397|396|402|398|388|390.5|387|388|382.5|393|393|394.5|395.5|401|388|384.5|382|384.5|374.5|376|380.5|387.5||386|410|411.5|417.5|419|399.5|383|388||||||||389|396.5|440.5|442.5|423|429|425|444|462|465|466.5|463.5|467.5|445|428|439|459|423.5|397|399|365|360|384|373.5|375.5||354|349|350|351|351|352|349.5|351|348|345|347.5|349|341|354|350.5|353|359.5|346.5|350|352.5|351.5|351.5|337|338.5|333.5|335.5|339.5|339|353|338|341|336|341|335|318.5|321|321|323|324|320|316|310|308|313|313|313.5|322.5|315|317|315|316|319|320|313.5|317|318|323|318|312.5||291.5|290.5|294.5|291|||291|290.5|287|290.5|293.5|298|301|306|303|305.5|305|302.5|301|295|295.5|289|289.5|294.5|293.5|295.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.57|3.6|3.64|3.63|3.62|3.6|3.61|3.61|3.57|3.57|3.52|3.53|3.56|3.57|3.57|3.53|3.58|3.55|3.58|3.6|3.67|3.64|3.61|3.63|3.66|3.69|3.7|3.7|3.68|3.69|3.68|3.74|3.7|3.71|3.69|3.72||3.73|3.75|3.8|4.03|4.03|4.05|4.05|4.06|4.11|4.11|4.12|4.17||4.18|4.2|4.2|4.19|4.22|4.2|4.22|4.23|4.23|4.25|4.27|4.29|4.28|4.23|4.21|4.23|4.22||4.22|4.23|4.23|4.19|4.22|4.19|4.17|4.15|4.12|4.11|4.07|4.1|4.22|4.26|4.15|4.18|4.25|4.25|4.25|4.28|4.29|4.25|4.2|4.14|4.1|4.08|4.05|4|4.01|4||||3.97|3.99|4.01|4|3.9|3.86|3.9|3.94|3.94|3.9|3.91|3.9|3.92|3.89|3.88|3.86|3.77|3.84|3.86|3.82|3.79|3.79|3.75|3.72|3.78|3.82|3.82|3.79|3.73|3.68|3.75|3.79|3.72|||3.66|3.64|3.58|3.64|3.63|3.57|3.56|3.55|3.52|3.56|3.6|3.66|3.67|3.66|3.62|3.66|3.65|3.65|3.54|3.54|3.44|3.47|3.43|3.43|3.36|3.37|3.32|3.29|3.28||3.31|3.3|3.3|3.3||3.23|3.24|3.26|3.28|3.3|3.31|3.32|3.3|3.34|3.33|3.34|3.33|3.37|3.43|3.44|3.49|3.53|3.5|3.59|3.46|3.38|3.39|3.33|3.33|3.35|3.4|3.42|3.38|3.38|3.42|3.49|3.5|3.42|3.38|3.35|3.33|3.35|3.38|3.32|3.22|3.24|3.31|3.38||3.45|3.4|3.36|3.35|3.42|3.31|3.21|3.15||3.14|3.01|2.98|2.98|3.03|3.03|||3.03|3.05|3.03|3.02|3.07|3.12|3.15|3.2|3.19|3.18|3.19|3.19|3.2|3.19|3.23|3.23|3.25|3.24|3.21|3.23
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31830|31650|31700|30800||30090|30900|28670|28320|28130|27990|28720|28570|27800|28000|28100|28260|28400|28480|28560|28390|28880|29000||28500|28900|29000|28800|28880|29190|29080|28470|28200|27940||28000|27160|26980|27110|27520|27940|27850|27480|27650|27790|27850|28120|28210|28740||28600|28440|28480|28300||29030|28870|28440|28300|28250|28520|28200|27580|27700|27900|28420|28140|28400|28890||29350|28740|28830|29520|29870|29400|28680|28870|28100|28800|28980|29490|29960|29740|29300|29300|29750|29850|30200|30410|30780|30480|30360|29870|30600|30600|30380|30180|29890|29900|||29900|30000|29820|30520|30240|30200|30100||30160|30350|30600|30980|30980|30950|30840|30510|30500|30300|30950|31100|31080|31190|31360|31000|31920|32200|32160|31780|31840|31710|32160|32490|32430|32050|32560|32850|32860|32890|32550|32150|32490|32960|32300|32010|31190|31350|31700|32150|32600|34000|33710|34300|33990|34190|34480|34660|34700||34770|35040|34740|34200|34790|||35500|35490|35400||35270|35000|34860|35200|35700|35180|34900|34640|33060|33000|33460|32710||31340|30500|29000|28930|28610|27890|27800|27990|28410|28500|27880|27500|27500|27700|27500||26940|26650|26800|26800|27100|25500|25500|25680|25230||24650|24100|25000|25650|25900|25600|25530|25720|25870|25400|24750|24570|24760|25200||25300|25180|25110|25340|25200|25060|25000|24880|24960|25300|25220|25400|25360|25600|25500|25900|25860|26020|25920|26340|26700|27400|27760|27680|27880|27900|27660
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||9090|9145|9040|8890|8780|8770|8750|8780|8790|8760|8760|8720|8590|8345|8300|8185|8010|8005|8040|8170|8290|8290|8245|8160|8210|8190|8200|8245|8265|8290|8145|8130|8090|8010|7995|8020|7980|8120|8050|8150|8225|8305|8370|8395|8280|8270|8350|8380|8390|8300|8135|8085|8115|8270|8250|8205|8175|8280|8135|8060|8145|8200|8285||8360|8380|8425|8430|8490|8545|8410|8415|8570|8650|8630|8605|8695|8645|8695|8780|8825|8790|8840|8830|8805|8825|8720|8550|8750|8700|8645|8835|8870|8930|8970|9010|9085|9280|||9175|9320|9145|9015|8850|8870|8900|8960|8850|8885|8895|8770|8790||8580|8445|8390|8390|8380|8400|8440|8620|8685|8780|8795|8790|8790|8840|8780|8790|8825|9065|8980|8670|8620|8825|8700|8680|8555|8565|8585|8460|8260|8425|8425|8250|8280|8330|8350|8210|8120|8030|8050|7990|8155|8050|7960|7440|7500|7580|7510|7420|7385|7460|||7460|7380|7375|||7400|7405|7380|7470|7520|7510|7580|7570|7585|7630|7680|7670|7520|7540|7305|7275|7195|7200|7280|7180|7175|7115|7020|7025|6970|6880|6830|6755|6750|6800|6855|7000|7180|7060|6940|6735|6585|6530|6485|6450|6590|6715|6785||6860|6865|6900|6735|6640|6660|6740|6695|6750|6685|6620|6720|6595|6630|6680|6750|6610|6790|6900|6880|6855|6805|6585|6625|6670|6825|6840|6945|6975|6940|7285|7385|7365|7300|7230|7250
09519|103111|/equities/airtac|MSCI_EEM|872|895|895|913|930|952|950|943|932|934|965|929|933|948|935|926|955|940|985|1015|1085|1170|1165|1135|1140|1110|1105|1115|1145|1145|1090|1140|1150|1175|1170|1180|1145|1125|1120|1135|1155|1145|1060|1040|1015|1020|998|984|1005||1020|1025|1005|999|1005|975|992|999|1010|1010|1040|1055|1105|1085|1055|1035|1015|1035|1035|1010|1045|991|1005|1085|1115|1115|1105|1140|1195|1215||1240|1200|1155|1160|1090|1060|1075|1100|1095|1095|1090|1100|1135|1170|1200|1175|1120|1055|||1050|1025|1045|1050|1005|999|980|984|1015|1020|1025|999|973|975|985|970|966|963|978|969|1010|1030|1015||993|1025|1020|1075|1080|1050|1075|1095||||||||1050|1060|1085|1050|1035|1120|1145|1215|1205|1170|1160|1180|1160|1160|1145|1195|1130|1120|1120|1055|1050|1035|950|943|917||908|916|904|890|888|889|886|883|890|897|925|900|873|900|929|920|912|897|854|884|848|842|852|844|822|819|819|816|828|826|818|838|813|809|817|847|828|831|780|763|759|736|749|789|768|708|716|714|720|716|721|718|693|671|682|690|675|687|660||657|666|661|660|||651|652|636|649|650|665|670|689|695|692|699|677|687|687|682|669|670|687|699|692
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|63.1|62.8|60.7|60.45|58|59.5|60.5|60|60.9|61|61.3|59.9|59.9|59.35|59|58.5|58.2|58.65|58.95|58.65|60.4|60.4|60||61|61|61.65|61.4|61.5|61.5|62.2|62.45|62.95|64.15|64.4|63|62.8|62.7|61.75|61.5|62.05|61.15|61.05|61.95|62.65|63|64.9|63.4|61.9|60.35|61|61.8|62|61|60.5|60|59.85|60.5|58.25|58.55|58.85|58.7|52.15|50|50.3|50.15|50.3|51.25|51.55|51|51||51.45|51.85|51.9|52.45|52.45|53|53.15|54.7|54.95|54.95|53.9|52.9|54.4|56|57.25|58.75|58.7|59.25|60|61|61|60.3|60.85||61.8|61.75|60.5|60.65|||61.15|61.5|61.8|61.45|61.8|58.95|58.85|60|61|61.25|61.6|62.55|63|63.5|64|64.9|63.45|65|66.15|67.15|67.2|66.9|64.45|64.45||63.3|64.35|65.15|65.05|66.45|67.1|67.4|66||68.7|68.7|68.65|67.9|67|65|65.5|66.25|64.75|66.5|68.5|70.4|72.7|73|74|74|73.95|74.5|73.9|74.5|74.5|73|74|75.9|74.2|72.3|72|72.85|73.9||||71.9|72|||71.95|73.05|73.4|73.45|71|70.9|70.9|70.7|70.45|68.9|71||72.2|73.3|72.5|73.05|68.7||67.15|70.05|73.25|73.3|73.45|73.5|73.85|73.9|72.4|73.7|74||73.9|74|71|71.95|69.7|65.95|64.8||64.25|63.95|63.35|64.4|63.8095|63.1905|63.8095|63.8095|61.6191|59.5238|59.0952|59.0476|59.0476|59.9048|60.4762|60.7143|60.7619|60|60|60|60.0476|58.3333|57.9048|58.0476|58|58.4286|59.4286|59.9048|59.0476|59.1429|59.5714|59.6191|59.9048|59.9048|59.9048|58.4762|60|59.4286|59.7143|59.0476|58.7619|58.1429
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|56|56.2|57.2|57.8|57.6|57.8||58.8|59.4|61|65.8|60.6|61.4|60|59.4|58.4|58.6||57.6||58.2|58.6|57.4|56.8|58.6|63.4|68.2|59.4|60.4|59.8|59|58.2|57.4|57.4|55.2|56|58|60.6|59.2|56.4|56|55.6|55.8|54.4|53.8|55.8|54.8|54.8|55.8|56.8|58|58.4|58.2|58.2|58.6|58||59.6|59.6|58.8|55.4|56.4||56.8|50.4|50.6|51.2|52.2|52.6|52|51|53.6|57.8|49.6|46.2|41|37.7|35.1|||38.2|38.3|38.5|39.7|38.9|38.6|39|40.2|40|40.6|37.7||||38.2|38.6|38.1|39.7||38.9|35.9|326|302|304|295|301|311|315|306|317|326|339|330|345|355|388|380|357|368|370|382|388|406|378|414||404|404|416|426|444|460|478|454|496||428|436|438|468|472|488|502|510|522|528|528|540|556|542|578|592|612|622|574|632|692|746|744|804|718|574|608|656|540|||566|576|838|686|544|444|378|381|362|365|362|370|379|||406|332||257|247|238|234|246|247|225|197.5|198|202|198|194.5|190|184.5|180|177.5|175.5|171.5|185|194.5|198.5|199|198.5|187|181|183.5|187.5|188|183.5|181.5||183.5|187|187|188|190.5|201|200||198.5|202|205|182.5|176.5|178.5|178|165.5|157|161|155|158|156.5|154.5|155|148.5|146.5|144|139|126.5|121|125|123.5|120.5|118.5|||128.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2550|2540|2611|2580||2606|2670|2639|2624|2590|2547|2592|2640|2620|2660|2635|2664|2630|2609|2615|2551|2558|2548||2540|2602|2653|2730|2757|2753|2799|2800|2811|2875||2875|2819|2746|2743|2740|2790|2780|2545|2492|2474|2405|2425|2440|2439||2403|2403|2410|2396||2370|2369|2355|2290|2228|2243|2220|2234|2288|2315|2345|2335|2355|2418||2394|2370|2383|2350|2364|2313|2291|2297|2254|2267|2299|2374|2339|2302|2287|2256|2267|2270|2300|2319|2317|2331|2355|2300|2290|2298|2319|2344|2354|2340|||2380|2379|2390|2367|2331|2380|2350||2412|2445|2480|2480|2480|2384|2403|2379|2347|2420|2420|2335|2283|2275|2293|2260|2349|2325|2305|2242|2172|2213|2224|2219|2200|2162|2180|2200|2211|2210|2177|2135|2150|2157|2110|2140|2237|2320|2375|2352|2390|2452|2466|2469|2440|2474|2491|2468|2459||2402|2380|2320|2317|2269|||2289|2291|2300||2289|2300|2265|2310|2373|2380|2359|2305|2335|2310|2319|2252||2235|2220|2160|2181|2136|2188|2230|2239|2260|2257|2200|2153|2159|2177|2135||2000|2020|2025|1982|1990|1866|1893|1886|1848||1791|1750|1820|1830|1851|1861|1880|1897|1900|1916|1890|1887|1907|1920||1972|1950|1915|1960|1939|1920|1885|1940|1965|1985|1945|1985|2010|2035|2065|2115|2065|2075|2050|2040|2055|2075|2115|2130|2155|2170|2175
09523|103235|/equities/compal-electrn|MSCI_EEM|22.6|22.35|22.4|22.35|21.85|21.75|21.85|21.85|21.85|21.5|21.55|21.6|21.55|21.6|21.7|21.65|21.85|21.85|21.95|22|22|22.1|22.15|22.05|22.15|22.2|22.2|22.25|22.25|22.3|22.25|22.45|22.4|22.55|22.3|22.2|22.4|22.55|22.15|22.1|22.2|22.25|22.35|22.7|22.95|23.4|23.15|23|22.65||22.9|23.05|23.15|23.25|23.3|23.3|23.4|23.6|23.65|23.5|23.55|23.45|23.5|23.45|23.35|25.45|23.7|23|22.9|22.45|23.6|23.2|23.35|24.15|24.3|24.55|24.7|24.2|24.35|24.9||25.15|25.3|24.85|25|25|27.8|27.9|27.95|27.95|27.15|26.9|27.05|27.3|27.5|27.3|27.4|27.2|27.5|||27.4|27.3|27|26.1|23.8|23.95|24.15|24.05|23.9|24.3|23.8|23.4|23.45|22.95|23|23|22.95|22.7|22.55|22.4|22.65|22.6|22.65||22.2|22.3|22.05|21.8|22|21.85|21.95|22.3||||||||22|22.1|21.85|21.9|21.6|22.4|22.65|22.4|21.7|21.5|21.3|21.1|21.7|22|22.15|23.15|22.4|21.95|21.9|21.8|21.5|21.35|21.95|21.8|21||20.9|20.95|20.95|20.9|20.6|20.65|20.45|20.65|20.7|21|21|20.85|20.8|20.8|20.75|20.8|20.5|20.65|20.1|19.7|19.5|19.45|19.35|19.4|19.55|19.6|19.7|19.8|19.8|19.55|19.55|19.55|19.55|19.4|19.3|19.3|19.35|19.15|19|18.9|18.9|18.85|18.85|18.75|18.95|18.95|18.8|18.65|18.7|18.65|18.7|18.7|18.65|18.7|18.8|18.95|18.95|18.8|18.95||18.95|19.05|19.2|19.25|||19.35|19.4|19.3|19.05|19.1|19.25|19.3|19.7|19.7|19.45|19.65|19.6|19.3|19.2|19.2|19.15|19.25|19.3|19.2|19.8
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|24190|23956|24225|23985|23864|23239|22998|22378|22756||22584|22590|22137|21893|21955|21800|22077|21699|21145|21177|21499|21306|20459|20278|20430|20375|20850|20783|20980|21158|21613|20982|20842|20782|20931|21324|21449|21899|21669|20952|21372|21432|21250|21890|21845|22143|21904||22174|22440|23249|23004|22545|22758|23344|23551|23847|23899|23401|23549|23847|22378|19950|19806|19824|20199|20417|20418|20005|19955|19816|19209|19726|19950|19894|19574|19352|18922|18444|18639|18845|19303|19112||19183|18932|19407|19150|19660|19800|20016|19668|19651|19868|19678|19895|20194|20706|20347|||20011|19600|19998|19963|19546|18819|19076|18851||18757|19200|19063|19420|19248|18437|18000|17863|17817|17410|17861|17956|18066|17795|17992|17611|17922|18069|18053|18250|18602|18477|18850|18981|18993|19004|19078|19324|19345|18698|18626|18298|17716|17791|17697|17349|17657|17818|17501|17100|17950|16848|17796|17855|17096|16439|16511|16477|16391|16714|16789|16341|16618|17173|17451||17277|17593|17405|17306||17295|17200|17231|17268|17360|17997||17730|17999|17790|17218|17274|16903|17124|17138|17012|16893|16739|16800|17072|16908|15928|15762|15610|15727|15956|16446|16344|16319|16446|16680|16800|16325|15121|14273|14494|13220|13059|12521|12756|13246|13696|14035|14094|14012|13619|13298|13399|13306|13373|13207|12823|12930|13249|13280|13460|13390|13510|13712|13494|13336|13383|13241|13097|12623||12863|12757|12854|13300|13238|13300|13699|13500|13800|13708|13366|12637|11816|11947|11854
09525|953532|/equities/phosagro-oao|MSCI_EEM|18.97|18.9|19.3|19.175|19.18|19.09|19.22|19.16|18.94|18.93|18.49|19.34|19.09|19.11|19.18|19.05|19.05|18.96|19.5|19.14|19.16|19.17|19.2|19.18|19.17|19.66|19.74|19.74|19.75|19.8|19.99|20.18|20.28|20.4|20.4|20.28|20.86|20.42|21.08|21.18|21.26|21.78|21.64|21.34|21.32|21.16|21.66|21.94|22.42|22.2|21.94|21.64|21.9|21.8|20.94|20.68|20.82|20.62|20.7||20.461|19.98|20.8|20.28|20|20.24|19.81|19.7|19.55|18.5|18.65|18.62|18.75|18.69|19.1|18.8|18.71|18.49|18.61||19|18.86|18.69|18.82|18.91|18.8|18.78|18.95|18.94|18.7|18.71|18.38|18.38|18.19|18.4|18.26|18.16|17.59|17.56|||17.61|17.5|17.5|17.5|17.48|17.38|17.44|17.52|17.28|17.48|17.66|17.64|17.58|17.54|17.98|17.74|17.94|17.82|17.82|17.94|18.66|18.46|18.02|17.74|17.66|17.5|17.42|17.34|17.2|16.86|16.76|16.92|16.78|16.68|16.3|16.32|16.1|16.16|16.32|16.76|16.06|15.9|15.88|15.9|16.08|16|16.08|16.24|15.74|15.4|15.48|15.46|15.78|15.56|15.34|15.32|15.32|15.38|15.22|15.1|15.1|15|15.38|14.28||13.84|13.96|13.92|||13.84|13.94|13.98|13.96|14.06|14.04|13.88|13.8|13.8|13.72|13.8|13.7|13.78|13.78|13.46|13.46|13.46|13.38|13.26|13.26|13.78|13.38|13.46|13.58|13.42|13.54|13.56|13.4|13.38|13.02|13.16|13.08|13.42|13.04|12.6|12.02|11.76|11.64|11.48|11.62|11.78|11.88|11.94|11.98|12.02|11.84|11.9|11.88|11.9|11.94|11.94|12.3|12.16|12.5|12.2|12.1|12.18|12.16|12.18|12.06|12.16|12.1|11.84|11.66|11.68|11.6|11.7|11.68|11.94|11.94|11.94|12|12.04|12.06|12|12.56|12.04|12.1|12.16|12.14|12.04
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.097|6.239|5.7|5.698|5.71|5.697|5.75|5.695|5.7|5.709|5.69|5.649|5.597|5.52|5.579|5.7|5.536|5.45|5.387|5.449|5.45||||||5.42|5.426|5.448|5.45|5.449|5.42|5.42|5.318|5.297|5.373|5.388|5.27|5.25|5.279|5.28|5.329|5.333|5.33|5.35|5.338|5.389|5.349|5.395|5.39|5.32|5.335|5.392|5.299|5.346|5.344|5.384|5.35|5.38|5.366|5.379|5.359|5.325|5.3|5.323|5.4|5.4|5.4|5.45|5.45||||5.47|5.489|5.49|5.372|5.438|5.44|5.468|5.455|5.45|5.399|5.49|5.489|5.342|5.359|5.375|5.399|5.5|5.55|5.434|4.94|4.8|4.9|4.95|4.9|5|4.755|4.796|4.839|4.849|4.849|4.7|4.7|4.65|4.65|4.55|4.56|4.61|4.7|4.74|4.599|4.548|4.399|4.368|4.38|4.389|4.34|4.4||4.375|4.329|4.4|4.4|4.369|4.4|4.35|4.39|4.397|4.366|4.399|4.4|4.4|4.415|4.4|4.41|4.427||4.32|4.301|4.34|4.32|4.313|4.332|4.303|4.315|4.33|4.37|4.388|4.424|4.415|4.426|4.429|4.42|4.448|4.485|4.484|4.484|4.42|4.425|4.4|4.399|4.439|4.388|4.399|4.4|4.4|4.4|4.409|4.399|4.35|4.398|4.4|4.4|4.409||4.42|4.348|4.3|4.378|4.35|4.398|4.383|4.436|4.449|4.45|4.45|4.46|4.47|4.48|4.49|4.48|4.49|4.489|4.43|4.48|4.499|4.476|4.409|4.37|4.32|4.3|4.3|4.29|4.23|4.249|4.25|4.238|4.24|4.285|4.27|4.295|4.25|4.2|4.29|4.26|4.258|4.265|4.234|4.219|4.175|4.145|4.13|4.131|4.105|4.097|4.098|4.099|4.098|4.05|4.1|4.07|4.027|3.993|3.95|3.999|4.03|4.012|4.051|4.027|4.03|3.999|3.999|3.988|3.949|4.025|3.976|4.03|3.998|4.07|4.09
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|47.05|47.6|48.35|49.3|49.8|50.8|51.2|52.2|53.4|55|58.45|57.35|56.7|53.7|51.35|50.5|50.5|47.75|50.45|52.5|54.75|55.2|53.55|52.45|54.2|54.75|52|52.5|53.2|52.7|51.45|53.5|54.05|53|53.65|54.65||56|56.15|56.05|56.7|56.95|58.2|54|53.7|54.35|50.65|53|53.5||53.25|52.75|53.2|52.9|53.9|53.8|51.7|51.85|51.75|51.65|50|49.7|48.75|47.7|46.9|46.25|46.45||45.6|44.65|43|43.5|43.85|42.6|44.4|45.75|45.8|45.8|47.3|46.3|47.2|48.25|47.9|48.3|49.6|47.65|47.6|47.25|49.1|49.7|45|44|44.2|43.45|45.05|46.15|46.05|47.9||||47|47.35|47.1|43.7|43|40.7|42.25|45.65|45.95|46.4|48.3|47.9|47.5|46.85|49.25|48.15|46.95|46.5|48.8|49.15|53.35|54.5|53.9|53|51|53.25|53.55|53.25|59.4|61.05|64.8|66.6|68.9|||66.6|62.5|60.9|59.5|57.85|57.2|59.85|60.15|56.65|56.65|57.5|60.55|61.2|62.15|58.1|56.7|56.2|53.9|52.2|48.5|50.95|53.6|52.2|53.7|47.35|44.55|45.45|46.5|46.05||43.4|42.15|42.45|42.2||40.3|39.6|38|38.2|37.4|37.05|38.15|37.35|35.1|35.45|35.45|35.95|36.45|38.2|37.6|37.5|37.4|38.1|38.4|38.25|39.2|39.45|40.85|40.55|38.85|38.95|39.55|39.35|38.5|38.7|39.15|37.3|37.8|37.95|37.75|38|35.75|33.95|34.05|34.25|29|29.05|28.25||28.25|28.5|28.4|27.75|27.55|28.2|28.9|28.5||28.6|28.95|28.9|29.05|29.7|28.5|||28.45|27.75|26.5|26.7|27.3|27.7|28.35|29.05|29.2|28.3|27.4|26.95|26.25|26.3|26.35|26.1|26.6|26.85|26.8|27.35
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|32.5|32.75|32.25|31.25|31.5|30.25||30.25|30.25|30.25|29.75|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.2152|||30.5|31.5|30.75|30.25|30|30.5|30.75|30.75|31.5|31.25|30.75||||30.75|31|31|31||32.5|33|32.75|32.5|33|33.25|32.75|32|32|32.75|32.25|31|31.5|31.25|31.25|30.5|31.25|32|31.25|31|31|31|31.25|30.75|31|31||31.25|31.75|31.75|30.25|29.75|29.75|29.5|30|29.5||29.25|31.25|30|30|28|27|28|25.75|25.5|25.5|25.75|26.5|26.5|26.25|27|27.5|26.5|25.75|25.5|26|26.25|26.5|26.5|26.5|26.25|26.5|27|27.25|27.25|||26|25.75|26.25|26|25.75|25.5|25.75|26|27.75|28|27.75|27.5|28.75|||29.5|28||26.5|26.5|26.5|25.75|25.75|26|25.75|25.25|24.8|25.25|24.6|24.7|24.3|25.25|24.7|23.5|23.6|23.2|23.6|19|18.2|18.1|17.7|17.7|17.2|17.3|17.2|17.8|17.7|18||18.2|18.7|18.6|18.1|19|19.4|19.9||20.2|20.6|21.1|20.9|19.9|20|19.8|20.3|20.5|21|20.9|21|21.3|21.6|22.6|23.2|22.9|23.2|23.6|23.1|22.4|22.5|22.6|22.5|22.8|||23.3
09529|50545|/equities/komercni-banka|MSCI_EEM|836.5|844.5|849.5|847.5|832|837|840.5|832.5|831|833.5|828|827|823|828|819|800|799|797|783.5|781|778.5|776.5|780|768|774|775|775.5|777|777|778|777|780|788|||779|762|769|762|767|772|778|774.5|781|777.5|778|785|786|791.5|797.5|795.5|799.5|799.5|794.5|796|790.5|793.5|807.5|799.5|770|772|776|776|774|744.5|729.5|715|704|707.5|692|687|685|684|684|688.5|677.5|672|662|662|665.5|663.5|674|664|654|659.5|659|669.5|674|678.5|681.5|680|676|678|680|683.5|686|687|688.5|698.5|||694|692|688|686|687|682|677|677|681|685|686|686|685|691|688|689|691|694|696|693|686|690|690|685|682|682|671|668|671|678|684|689|691|687|680|681|693|690|697|699|687|688|686|669|665|673|688|692|700|679|707|707|714|716|710|716|719|716|725|713|680|672|660|665|||658|662|657|||639|638|638|644|645|639|633|634|642|647|654|632|620|616|614|607|599|599|588|585|588|586|589|576|585|587||578|557|555|560|556|530|497|498|501|498|488|477|478.5||491|482.5|480.5|480|492.5|494|492.5|484.5|480|484|490|498.5|503|507|506|504|495|487|488.5|490|502||496|491.5|504|501|497|508|510|519|524|528|527|528|530|534|533|532|529
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|60.7|61|61.2|61.4|61.4|61.5|61.7|61.5|61.2|61.1|61.3|61.5|61.3|61.4|61.5|60.8|60.6|60.9|61.4|61.7|62.4|65.4|65.5|65.5|65.4|65.6|65.3|65.5|65.4|65.6|65.4|65.2|65.2|65.2|65.3|65|64.8|65|65.3|65.5|65.6|65.7|65.7|65.4|64.8|65.3|65.5|65.9|65.8||65.8|65.6|65.7|65.8|65.6|65.5|65.3|65|64.7|64.6|64.5|64.3|64.5|64.5|64.6|64.9|64.5|64.5|64.6|64.5|65|63.9|66.3|66.4|66|66|65|64.5|65|65.1||65.2|66|66.5|66.7|66.6|66.8|66.7|66.6|66|65.8|65.7|65.5|65.4|65.4|65.3|65.8|65.6|65.2|||64.7|64.3|63.9|63.5|63.4|63.3|63.5|63.1|63.1|63.7|63.5|63.3|63.1|62.9|63.4|63.5|63.3|62.9|62.7|62.6|62.5|62.7|62.3||62|61.5|60.9|60.5|60.4|60.2|60.4|60.3||||||||60.3|60.1|60.2|60.3|60.6|60.2|60.7|60.9|61|61.2|61.3|60.9|61.2|61.6|61.7|62.6|62.9|62.8|62.4|62|62|61.5|61.4|61.6|61.3||61.8|62|61.5|61.3|61|61.2|61.3|61.5|61.5|61.6|61.5|61.6|60.9|61.3|61.3|61.3|61.3|61.1|61.3|61.1|60.8|61.2|61.9|62|61.4|61.2|61.2|61.2|61.4|61.2|61.5|61.4|61.5|61.8|61.4|61.3|61.3|61.2|61|60.8|60.9|60.6|60.6|60.5|60.2|60.4|60.6|60.6|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.4|61.1|61|61.2||61.5|62.1|62|61.7|||61.7|61.8|61.5|60.7|60.8|61.7|62|62.2|62.5|62.9|62.8|62.8|63.2|63.1|63|62.2|62.6|62.4|61|61.5
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|50.5|50.5|51|49.5|48.25|47.75||48.75|47.5|48|46.5|47|47|47.25|47.75|48|49||49.25||49.75|49.75|49.75|49.75|51|51.25|51.75|51.5|52|51.5|51|51.5|53|53|52.25|52.25|53|53.5|53.5|53.5|55|53.75|55.5|56.5|56|56.25|56.25|55.75|56|56.25|56.25|55.75|55.75|55.5|54.25|54||52.75|52|51|51.5|50.75||48.75|49|49.75|49.25|50|51|50.5|50.75|50.5|51.25|52|52.75|52.5|51.25|51.75|||53|53.25|52.5|52.5|52|52.75|53.5|53.25|54|54.25|53||||53.5|54.75|54.5|54.5||57|58|58.25|58.75|58.75|57.5|57.75|57|56.5|56.75|56.5|57|57.5|57.25|57.75|57.5|59.75|60.25|60|56|56.75|56.5|57|55.75|55.5|55||54.5|54.5|54.25|54|51.75|52.25|52.25|52.5|52.75||53.5|53.75|54.5|52.25|50.75|50|51.5|50|49.5|49.5|50.25|52.25|53|54.25|54|50|49.5|49.25|49|50.5|50.25|49.5|49|49.5|49.5|49.5|50.75|50.5|48.5|||49.75|50|51|51.25|51.25|51|51|51.25|53.75|55.5|54.75|55|57|||57.5|57.75||58.25|56.75|54|54.25|53.75|55.25|55.25|55.5|55.25|56.25|55.5|54|53.75|54.75|52.5|52|51.25|51.5|52.75|44.5|41|40.25|38.75|38.75|38.75|39.25|39.25|39.25|38.25|38.5||39.5|39.25|39|40|42.75|44|45.75||45|46|46.5|45.25|44.75|43.75|43.75|43.5|43.25|43.5|43.75|43.75|42|43.25|43.25|44.25|44|44.75|44|44.5|45.5|47|46.75|45.75|46.5|||47.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|46.85|48.25|48.7|48.7|50.2|50.15|50.8|53.85|54.75|52.6|54|56.7|55.7|56.3|63.5|60.8|57.15|54.9|58.4|58.2|65.3|60.5|60|56.9|57.65|57.8|52.95|51.6|51.9|51.9|49.05|50|49.5|50|49.6|45.45||47|47.35|47.05|46.5|46.9|47|45.25|45.15|44.65|44.1|40.4|41.1||38.6|39.1|39.25|39.2|38.05|38.15|37.6|38.1|38|39.15|38.8|38.3|37.65|37.4|37.8|38.35|36.3||36.4|36.25|35.6|36.5|36.7|35.9|35.8|35.8|33.45|32.9|32.85|32.6|32.7|33.65|34.35|34.8|35.3|35.1|35.5|34.45|34.15|34.25|31.95|31.35|31.4|31.1|31.7|32.05|32.1|32.1||||30.4|31.4|33.5|33.9|32.3|31.7|32.7|34.4|34.35|33.65|34.25|34.35|34.45|33.1|33.5|33.2|31.95|31.45|33.4|32.9|33.4|34.35|36.15|35.4|35.4|36.75|40.25|41.4|42.1|41.25|42.65|39.2|39.5|||37.15|38.25|38.15|38.5|38.2|40|42.45|42.3|41.6|41|42.25|44|44.9|46.2|45.2|47.65|48.4|45.85|41.1|40.5|41.8|41.45|36.15|35.55|36.5|38.25|39.45|37.7|37.15||35.95|32.45|33.1|33.3||30|30.65|31.5|32|29.45|28.55|29|28.2|25.95|25.2|25.55|26.7|26.85|26.8|26.65|26.9|26.6|26.1|26.15|26.05|26.4|27.05|27.1|26.85|26.75|26.9|26.95|26.15|25.65|26|27.25|27.5|27|25.55|25.5|25.3|24.9|24.8|24.2|24.75|24.65|25.9|26.6||26.75|25.7|26.15|26.05|26.55|26.7|27.2|27.5||28.2|30.65|30.65|29.75|29.55|29.35|||26.45|26|26.05|27|27.6|27.6|27.2|27.9|27.75|27.6|26.7|26.5|26.7|25.8|25.9|25.8|26.3|26.75|25.35|25.3
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|77.5027|77.5486|77.5027|77.0897|77.2733|77.8239|75.9426|76.7685|76.9062|76.3556|76.6309|76.998|76.7226|76.9062|76.172|76.8144|76.8603|77.2733|77.5945|79.2923|80.3018|80.3018|79.3841||79.5217|79.5676|79.5676|80.21|80.7148|81.1278|81.1278|81.6784|82.1373|82.5962|82.2749|82.4585|82.5503|81.6325|81.6325|81.6784|81.6784|81.3113|80.1183|80.5771|80.7607|80.7607|80.6689|80.7607|79.3841|79.5676|78.9252|78.6958|78.6958|78.2369|78.7876|78.9711|78.9252|78.8793|77.3651|77.0897|78.4205|78.9252|76.172|74.2906|74.3365|74.1071|74.8872|74.8872|74.153|75.2543|75.7131||76.172|76.0802|76.0802|75.7131|75.5755|75.4837|75.7131|76.5391|76.6309|76.6309|76.172|76.3556|76.4014|76.172|76.0802|76.6309|77.0897|76.9062|76.6309|76.172|76.6309|75.8967|76.0343||77.2733|77.0897|76.2179|76.172|||77.1815|77.4109|77.8239|76.8603|77.8239|77.8239|76.5391|76.172|79.0629|79.1546|76.9062|75.9885|73.9694|74.5201|75.6673|75.9885|76.0343|79.3841|80.1642|81.036|81.4949|80.3477|80.7607|81.6784||84.4|85.5|85.9|85.9|85|85.7|86|86.3||86.95|87.15|87.5|86.3|84|83|83.1|83.4|83.2|82.5|83.15|83.2|83|83.2|82.85|84.1|84|84.7|85.3|86.2|86.25|85.9|85.6|87|87|82.9|82.9|82.35|82.4||||82.45|82.25|||83.5|82.2|82.85|82.95|82.8|83.05|83.4|83.5|84|83.55|83.9||84|85.2|84|82|84||89|88.25|88.25|89|89|88.95|86.85|85.95|83|84|84||92|82|79.2|79.4|79.5|76|74.8||73.55|73.5|74.8|75|75.8|74.5|74.8|75.8|69|67|66.8|66.8|66.5|65.25|65.4|65|65.9|65.5|65.9|66.25|65.95|66|65|65|64.7|64.35|65|64.4|64.45|65.6|65.55|65.55|65|65.75|65.5|65.3|65.7|66|66.55|65.9|67.35|67.6
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.32|7.4|7.68|7.35|7.38|7.38|7.25|7.09|6.84|6.73|6.84|6.85|6.79|6.86|6.82|6.92|6.94|6.71|6.9|6.84|6.86|6.81|6.86|6.85|6.91|7.19|7.24|7|6.96|6.97|6.92|7.05|7.02|7.24|7.23|7.19||7.28|7.33|7.37|7.35|7.4|7.39|7.23|7.2|7.33|7.36|7.21|7.07||6.99|7.01|7|7.03|6.85|6.84|6.85|6.65|6.18|6|8.88|8.99|9.12|8.98|9.1|9.14|9.05||9.3|9|8.73|8.78|8.8|8.76|8.79|8.78|8.77|8.64|8.64|8.42|8.5|8.5|8.49|8.42|8.63|8.6|8.42|8.54|8.69|8.72|8.88|8.82|8.75|8.75|8.6|8.56|8.43|8.44||||8.3|8.41|8.48|8.45|8.37|8.56|8.56|8.13|8.34|8.29|8.22|8.09|8.09|8.24|8.38|8.17|7.88|7.81|8.04|7.8|7.7|7.68|7.56|7.35|7.33|7.52|7.66|7.81|7.82|7.85|7.94|8.06|7.88|||7.55|7.49|7.5|7.55|7.25|7.24|7.2|7.22|7.06|6.83|7.05|7.21|7.17|7.2|7.3|7.29|7.41|7.46|7.32|7.3|7.36|7.55|7.47|7.77|7.66|7.4|7.27|7.2|7||6.82|6.96|6.95|7.07||7.22|7.7|6.51|6.54|6.51|6.4|6.28|6.07|6.08|5.99|5.83|6|6.01|5.96|5.98|5.96|6.06|6.03|6.16|6.21|6.33|6.53|6.33|6.38|6.35|6.47|6.25|6.14|6.26|6.02|6.09|6.27|5.99|5.79|5.51|5.5|5.42|5.31|5.09|5.15|5.23|5.34|5.35||5.4|5.21|5.23|5.27|5.18|5.03|5.13|5.4||5.18|5.27|5.24|5.18|5.25|5.12|||5.23|5.28|5.07|5.19|5.22|5.26|5.28|5.47|5.54|5.55|5.38|5.31|5.29|5.22|5.27|5.21|5.37|5.38|5.28|5.44
09535|50013|/equities/weichai-power|MSCI_EEM|19.18|19.4|19.56|20.15|19.96|19.44|19.94|20.7|20.2|20.75|19.42|19.68|19.56|19.66|19.84|17.18|17.48|17.42|18.12|18.28|18.72|18.96|17.5|17.4|17|16.9|16.88|17.02|17.36|17.12|16.6|17.04|16.66|16.8|16.82|17.26||17.8|17.62|17.86|17.28|16.56|16.58|16.34|16.26|16.18|16.44|16.88|17.1||17.1|17.18|17.46|17.6|17.56|17.46|17.84|18.3|18.04|18.18|18.62|18.5|18.08|17.52|17.46|17.56|17.48||17.44|17.2|16.82|16.88|17.16|17.16|17.38|17.6|17.7|17.68|17.68|18|19|18.72|18.56|19|19.8|19.48|19.6|19.46|20.25|20.5|20.05|19.74|19.74|19.28|20.25|20.2|19.78|19.9||||19.64|20.4|21.15|21.1|20.65|19.98|20.8|21.55|21.95|21.8|21.85|21.75|21.95|22.3|22.95|22.25|21.7|21.35|22.55|22.55|23.95|24.35|24.95|24|24|24.7|25|25.1|25.55|25.1|26.15|25.75|26.4|||24.85|25.2|25.5|25.05|24.85|25.4|24.75|24.55|23.35|23.5|21.3|21.6|21.3|21.35|21.75|22.05|22.35|21.65|20.55|21.25|21.15|20.35|18.2|17.88|17.36|16.34|16.36|16.4|16.18||15.8|15.7|15.6|15.26||15.26|15.26|15.5|15.7|15.84|15.74|15.9|15.72|15.32|15.48|15.58|15.86|16.14|16.64|16.6|16.66|16.82|16.76|17.34|17.52|17.94|18.14|18.28|17.7|17.36|17.6|17.78|17.78|17.68|17.7|17.6|17.52|17.3|17.2|16.5|15.98|15.4|15.56|15.66|15|14.9|15.26|15.4||15.58|15.84|16.18|16.34|16.66|16.56|16.9|17||16.74|16.96|16.68|16.68|16.68|16.18|||15.56|15.16|15.18|15.4|15.9|16.18|16.38|16.92|16.98|16.52|16.06|15.78|15.06|14.9|15.2|15.08|15.38|15.86|16.04|16.16
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.65|44.15|44.2|44.75|45.6|45.95|45.85|45.9|46|46.05|46.55|47.15|52.4|52.2|52.2|52.3|52.4|53.3|53.3|53.6|52.9|52.7|52.7|52.4|52.5|52.2|52.6|52.7|53|53|53.2|53|51.7|51.1|51.1|51|51|51.1|51|51.1|51.2|50.9|51.3|51.6|50.3|51.1|51.2|51.2|51||50.9|50.9|51|51.4|51.7|52.1|52.5|52.2|51.9|52.4|50.8|50.6|50.3|50.7|50.7|54|50.4|49.95|49.95|48.75|49.5|48.9|50.3|51.7|51|50.7|50.5|49.8|49.9|49.95||50.4|50.6|50.9|51|51|54.3|53|52.8|50|48.95|49.3|47.75|47.8|47.1|47|46.95|47.1|47.25|||47.8|47.8|47|46.85|46.85|46.05|46|46.1|47.2|44.4|45|44.2|44.2|44.15|44.1|44.2|44|43.9|43.8|43.2|43.25|43.3|43.2||43.1|43.35|43.2|43.1|43.05|41.8|41.5|41.45||||||||41|40.95|41.05|40.95|40.65|40.45|40.95|40.7|41|41.15|41.15|41.55|41.9|42.2|41.9|42.5|43|43|43.15|43.5|43.45|43.8|43.2|43.2|43.4||43.65|43.35|43.3|43.1|42.85|42.65|42.65|43.05|43.25|43.1|43.55|43.9|43.1|43.3|43.8|43.95|44.2|44.25|44.25|44.15|43.8|43.7|43.7|44.15|44.1|44|44.1|44.3|44.45|44.2|44.5|44.6|44.4|44.2|43.8|43.75|43.65|42.45|42.3|42|42.2|42.2|42.1|41.8|41.45|41.6|42.1|41.4|41.5|41.6|41.8|41.4|41.4|41.4|40.8|40.7|40.75|40.7|41.25||41.6|41.6|41.8|41.95|||41.8|41.65|41.4|41.15|40.9|41.6|41.85|42.65|42.7|42.8|42.8|42.9|42.9|42.5|42.75|42.65|42.7|42.4|41.85|42.4
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.82|19.48|19.6|19.42|19.32|19.44|19.48|19.84|19.66|19.6|19.08|19.24|19.12|19.2|19.04|18.16|18.22|17.8|18.92|20.5|21.5|21.05|21.15|20.8|21.35|22|21.05|20.75|20.7|21|20.1|20.3|20.15|19.88|20.05|21.1||21.25|21.95|21.8|22.1|21.3|21.05|21.1|21.5|21.9|21.05|21.05|21.35||21.7|21.85|22|22.6|22.1|23.1|22.2|22.4|22.9|23.1|23.25|23.15|23.8|22.95|21.25|20.3|20.55||20.3|20.55|20.3|18.98|18.86|18.68|18.98|19.08|19.3|19.36|19.36|19.78|19.8|20.1|19.54|19.48|19.86|19.36|19.74|19.88|20.5|20.2|19.22|19.22|19.16|19.06|19.2|19.66|19.88|19.88||||19.88|19.18|19.08|18.86|17.58|17.5|17.96|17.84|17.96|17.2|17.74|17.22|17.12|16.98|17.3|17.08|16.88|16.66|17.66|17.44|18.06|18.26|18.48|18.36|18.5|19.34|20.35|20.05|21.5|21.1|22.45|22.25|21.8|||21|21.65|21.4|20.9|20.5|21.05|21.3|21.35|20.95|21.55|21.6|22.85|23.6|24|24.45|24.8|25|25.75|22.5|22.25|22.05|23.6|22.65|21.8|22.05|22.2|22.1|22.35|21.95||21|19.2|18.7|18.68||18.48|18.5|19.02|19.06|18.9|18.74|18.38|18.1|18.2|18.24|18.08|18.48|18.42|18.86|18.94|18.76|18.98|18.84|18.72|17.98|17.78|18.12|18.4|18.66|18.1|18.26|18.48|18.36|18.56|19.36|19.66|19.98|20.7|20.2|19.1|18.54|18.66|19.3|18.98|18.66|18.24|18.44|18.98||19.34|19.06|19.06|18.74|19.5|19.36|19.38|19.44||19.2|18.8|18.88|18.28|18.18|18.24|||17.94|17.86|17.78|17.4|17.82|18.04|18.3|18.7|18.24|17.82|17.98|17.68|17.66|17.22|17.56|17.76|18.3|18.82|18.68|19.12
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2388|2422|2416|2418|2434|2440|2446|2436|2538|2538|2530|2490|2450|2412|2410|2404|2386|2364|2374|2388|2390|2360|2338|2390|2400|2400|2426|2432|2382|2386|2416|2430|2416|2394|2400|2400|2394|2414|2414|2414|2424|2412|2388|2364|2396|2412|2446|2444|2452|2448|2404|2404|2418|2430|2426|2420|2380|2370|2316|2300|2288|2280|2304||2304|2294|2274|2312|2296|2290|2260|2228|2244|2248|2232|2170|2176|2150|2088|2128|2156|2124|2094|2060|2058|2068|2072|2050|2090|2102|2094|2088|2132|2160|2166|2188|2196|2190|||2250|2272|2280|2270|2234|2222|2202|2166|2184|2214|2204|2206|2250||2246|2236|2256|2266|2292|2228|2216|2300|2314|2276|2210|2208|2218|2220|2226|2250|2268|2316|2308|2282|2246|2328|2360|2344|2318|2272|2264|2272|2264|2266|2250|2260|2290|2250|2280|2324|2330|2350|2414|2400|2418|2430|2440|2444|2448|2480|2428|2336|2224|2230|||2214|2216|2202|||2148|2112|2090|2170|2198|2204|2220|2218|2148|2112|2094|2016|2026|2022|2038|2038|2038|2072|2090|2068|2074|2070|2040|2034|2068|2012|1975|1940|1895|1894|1924|1848|1732|1728|1638|1634|1574|1563|1530|1549|1570|1590|1635||1635|1660|1679|1685|1679|1670|1657|1645|1674|1687|1675|1680|1680|1704|1683|1709|1700|1693|1697|1579|1619|1649|1646|1635|1641|1629|1642|1650|1680|1682|1685|1674|1719|1720|1698|1684
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|20.9094|20.8509|21.0068|21.0847|21.2796|21.2406|21.2406|21.3088|21.4063|21.1919|20.8314|20.8509|20.8286|20.8286|21.0128|21.1776|20.9256|20.8577|21.2551|21.3908|20.974|21.0613|21.1194|20.8577|21.4586|21.5943|21.2163|20.9546|21.0806|21.2163|21.2163|20.8674|20.693|20.848|20.9546|20.8383|21.0225|21.1776|21.4877|21.4974|21.8076|21.9142|22.2922|22.3116|22.4666|22.6314|22.6411|22.36|22.4569|22.6702|22.6702|22.8349|22.9706|22.9609|22.99|22.7186|22.7671|22.6508|22.7962|22.9706|22.6799|22.0693|22.2922|22.4473|22.8252|23.0869|23.2614|22.8931|23.2614|23.242|23.4552|23.3002|23.5716|23.8332|23.9883|23.9496|23.7654|24.0224|24.0996|24.5048|24.6013|24.5917|24.3119|24.2733|24.1189|24.2154|24.254|23.9742|23.762|24.1189|24.3601|24.1768|23.8391|23.9742|23.5594|24.5048|24.5048|23.4629|23.4146|23.4436|||23.4436|23.5304|23.6172|23.0095|23.0866|23.1445|23.1059|23.2217|23.5883|23.733|23.926|23.598||23.3471|23.241|23.5883|23.6848|23.6848|23.733|23.733|23.6365|23.3954|23.4339|23.1542|23.1542|23.1542|23.1542|23.2121|23.4436|23.5015|23.6365|23.4918|23.1542|23.2796|23.1928|23.241|23.3857|23.598|23.3857|23.2796|23.1542|23.1445||22.2955|22.1026|22.1991|22.0447|21.9675|21.4273|21.8421|21.5527|21.8807|21.8903|21.871|21.8517|22.5174|23.0866|23.0287|23.1156|22.7779|22.6718|22.2666|22.1798||22.1122|22.5367|22.1798|21.736||21.8132|21.6588|21.2825|20.9352|22.1894|22.1894|21.8035|21.9772|22.1894|22.4692|21.543|20.1152|20.0669|19.874|20.0187|19.8354|20.2213|20.2406|19.7293|19.7775|19.6617|19.7775|19.1022|18.369|18.9382|19.0925|19.0925|18.3304||17.356|17.4621|17.5586|16.9604|16.8929|15.9088|15.5526|15.3723|15.6475||15.4008|15.4672|15.9227|16.2358|16.511|16.8906|16.9096|16.8906|16.6154|16.3118|16.2928|16.4161|16.3023|16.3402|16.4636|16.53|16.3782|16.4161|16.6439|16.7293|17.51|17.5|17.5|17.41|17.6|17.4|17.11|16.59|16.55|16.33|16.44|16.62||16.87|16.92|16.48|16.67|17.1|17|17.36|16.95|17.09
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|18.9|19.2|20|19.4|19.5|20.2|21.2|22.138|23.4|22.6|22.5|22.2|23.8|23.6|22.6|23.3|24.4|25.3|22.3|26|29.6|65.5|65.7|65.2|62.3|66.9|70.5|69.8|71.2|66.325|67.1|63.8|76.9|80.25||77.8|83|82.8|84.3|85.5|86.2|88.1|82.9|81.9|83.45|80.5|84.8|91.2|98.6|99.05|99.3|102.9|94.862|88.4|88.7|92.5|102.7|109.7|112||104.9|103.5|107.5|110.75|107|119.3|120.45|118.3|122.85|125.1|123.3|132.5|142|144.4|148.2|152.3|148.7|152.5|152.3|153.4|156|164.4|161.3|163.5|162.4|165.05|167.8|166.3|168.8|152.85|150.7|148.4|150.4|151.75|149.5|147.6|148.3|149|152.6|147.7||149.9|146.3|142.1|144.8|147.2|160.399|160.85|161.3|165.3|165.2|167.3|168.8|174.4|176.8|180|171.87|188.27|186.965|182.87|183.12|184.45|189.53|189.125|187.76|181.98|184.57|183.17|183.66|189.83|195.715|194.8|197.27|199.74||197.56|192.84|194.97|190.98|189.6|185.72|183.94|184.38|179.35|173.73|169.24|170.18|174.28|176.22|171.83|180.61|183.7|176.09|176.98||177.09|180.55|176.4199|181.41|182.73|180.09|173.16|180|180.25|187.43||186.4|183.92|170.8|172.23||173.03|171.65|170.55|170.41|171.71|169.905|167.99|164.76|162.48|163.99|164.79|164.33|161.34|163.65|165.5866|163.18|161.79|165.76|168.89|169.995||173.01|177.835|181.69|183.08|181.39|181.1|180.21|180.99|175.33|175.12|175.77|176.88|181.79|184.6|181.36|171.42|162.1797|165.86|163.98|174.26|167.73|170.81|171.92|172.83|176.6|177.62|179.72|166.47|167.17|167.02|169.91|173.37|172|171.56|168.06|167.08|164.75|154.67|155.89|156.59|149.53|149.62|151.795|149.24|151.65|154.05|153.57|154.07|155.24|154.84|157.1465|155.38|151.86|150.43|150.4|151|148.65||150.15|152.71
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|69.5|70.75|73.95|76.25|81.7|83.45|86.55|87.35|90.35|91.2|88|102|111.6|111.1|112.6|114.9|128|115.4|121.9|123|143.8|145.4|143.1|142|150.3|155.4|160.4|165.3|167.6|155.8|157.3|166|171.5|174|182.8|195.5||204|211|210|206.8|202.2|199.9|193.2|195.5|194.9|199.9|205.4|208||209.2|206.8|205|207.8|214.6|206.4|216|218.8|214.6|203|207.4|206.4|207.8|222|235.6|240.4|228.4||229|227.8|223|229|237.6|230.8|246|260|261|259.2|260|264.4|271|279.2|276.4|278|277.4|257.8|246.6|240.8|248.8|248|244|261.4|273.4|268.4|278|279.2|276.4|287.8||||286|280.8|272|274.6|289.8|270.8|292|317.8|319.2|317.4|327|317.4|308|310|323|309.4|299.2|280.8|291.8|295|309.4|323.2|340|324.8|326|345.4|363.6|368|402|396|417|415|417.8|||400.8|398|352|310|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|58.75|58.75|59|59.5|59|59.5||59.75|60.25|59.75|60|61|61|60.75|60.25|60.25|61.5||61||59.25|58.25|58.25|58.75|59.5|60.5|60.5|61|60.75|59.75|59.75|60.25|60.75|61.75|61.5|61.75|61.5|62|60.25|59.25|59.75|60|60.75|61.25|62|63|63.25|63.5|64.5|64.5|63.5|64.5|64|60.75|60.75|61.5||61.75|61.5|60.75|61.75|61.5||60|58.75|59|59.25|59.5|59.5|60|60.25|61.25|61.75|61.75|62|61.25|60.25|60.75|||62|62.5|62.25|60.5|60|60|61.25|61.25|61.75|61|59.25||||60|60|60.5|60.75||62|63.25|64|62.75|60.75|61.5|61.75|62.75|58.75|59.75|59.5|59.5|60.5|60.5|60.5|59.75|60.75|60.5|60.25|59.75|63.75|64|65.25|65|63.5|63.25||64.75|65.5|64.5|66.5|67.25|67.5|71.75|69|65.75||66|66.5|66.5|65.75|65.25|64.5|65.5|66.25|66.5|65.5|68|69.5|69|65|63.75|65.25|64.5|64.75|64.75|65.25|67.25|67.5|65.75|66|66.25|65.25|69.25|65.25|54.25|||51|51|50|46|45.75|45.5|44.75|46|47.25|46.5|46.5|46.75|48.75|||49|47.25||45.75|45.5|45.25|45.5|46|46.75|46.25|45.75|46.25|45.75|44.75|45|44.5|44.5|45.5|45.5|45.5|46|45|44.75|44.25|43.5|41.25|41|38.75|39.75|40|40.75|40.75|41.5||41.5|41.5|42.25|42|42.25|42.75|43.5||44.75|43.5|41.75|39.5|40.5|39.5|39.5|40|40.5|40.75|40.75|40|39.75|40.5|40.25|42|42|41.75|42.25|42|42.25|43|42.25|42|41.75|||42.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|210.5|206|208.5|215.5|221.5|224.5|225|225.5|224.5|229|235|233|233|230.5|234|233.5|233|238|231|230|228.5|234|236|232.5|233.5|238|237.5|239.5|241|244|242|246.5|248.5|246.5|248.5|244|246.5|245|238.5|254.5|244.5|228|227|235|235|234.5|231.5|225.5|235||238|240|241|243.5|240.5|235.5|239|241|241|248|248|250|246|232|223|220|214|211|205|198.5|200|199.5|211|214|214.5|207|203|202|206.5|206.5||210|212|212|210.5|212|213|213|215.5|216|209.5|213|217|211|207|204|201|198|198.5|||196.5|196.5|196.5|196|191.5|193.5|196|197|199.5|199|200|201|204|202.5|198|199|195|195|196|197|195|195|195.5||193|195|190.5|188.5|187.5|187.5|187|183||||||||182|182|184|183|185|184|184|189|187|188|191.5|190.5|189.5|190|190|188.5|188.5|195|199|202.5|201|198|198.5|198|200.5||201|201|197.5|197.5|196.5|198|197.5|204|203|203|205|204|200.5|201|194|191|191|191|188.5|189.5|186.5|187|188|191.5|191|191|192|193|197|197|193|192|189.5|190|188.5|190|193|193.5|182|181.5|180.5|177.5|176.5|173.5|175|178|182.5|181.5|182|180.5|181|181|179.5|178.5|175.5|177|178.5|178|182||178.5|179.5|180|180|||178|176.5|175|174|178.5|179|172.5|174|171|174|169.5|171|171|171|168.5|167|169|169.5|169|173
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|68.35|70.8|70.95|74.3|76.15|76.45|82.95|84.95|79.8|76.45|77.2|78.4|78.05|79.25|82.5|84.45|86.8|74.05|83.7|98.5|104.1|103.5|104.1|104.8|105|102.8|107.5|107.2|106.3|105|100|105|105.4|106|107.3|113.3||114|113.6|114.2|113|109.7|106.8|106.3|106.4|108.4|106.4|105.8|108.9||109.4|108.2|106.9|101.3|102.5|104.5|105.6|107.3|107.9|107|111.5|112.7|114.9|115|114.9|120|115.5||111.3|109.8|111.3|113.6|115|115.2|119.5|116.4|120.2|121|121.4|124.8|126.5|129|128.5|124.2|116|113.7|109.9|108.2|110.5|110.7|109.5|111|112.2|110.9|110.1|114.4|113.8|117.5||||115.6|116.5|117|113.4|109.9|107.5|108.9|112.4|114.2|113.6|118.7|114|113.6|113.6|116.8|111.5|118.2|119|127.3|123.8|136.9|142|150.7|146.8|143.5|153.3|158|158|167|170|174.9|173|169.9|||160|158.4|156.8|159|160|158.4|162.7|163|158.8|159.3|160|174.5|174.9|174.9|171.8|176.9|173.8|153.5|148.9|147.7|147.8|149.2|154.3|155|148|141.9|146.6|149.9|153.7||156.3|157.5|162|163||187.5|198.5|182.4|166|150|140|142|140|134.4|122.2|115.9|121|123.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|99600|99600|99900|101000|100000|103000|104500|103500|103500|104500|106500|107000|107000|106500|105500|106000|106500|106500|107500|108500|110500|111500|113500|113000|113500|114500|114000|113000|112000|112500|111000|113500|114000|115500|115000|115500|115500|116500|118000|118500|118000|120000|118500|118500|116500|117500|118000|119000|116500|116500|118500|118000|121000|122000|121500|117500|114000|115000|113500|112500|111000|111000|111000|112000|111500|112500|111500|111500|112500|114500|116000|114000|117000|113500|115000|112000|108500|106500|107500|109000|107500|108000|107000|107000|106500|106500|107500|107000|108500|108500|108500|109000|110500|109000|106500|105500|106000|106000|107500|107000|106500|100500|99900|100500|97900|98100|98800|100500|102000|101500|103000|103500|101500|103500|103500|101500|99600|101500|100500|102500|102000|103500|104500|107500||108000|107500|110000|109500|112000|112000|115000|116500|116500|116000|113000||113000|110000|109000|116000|116000|112500|111000|109000|112000|111500|117500|121000|121000|123000|123500|126000|118000|112000|112500|113000|116500|117000|127000|112000|91700|93100|93300|93900|||90200|90800|92400|91600|92500|91700|90800|93100|93200|92900|93300|92400|91600|91400|91100|90300|90600|92700|92900|91900|88000|87300|87900|86300|85700|87400|87100|86900|86000|85500|86700|87300|87500|86300|85800|85600|83900|83400|83500|83000|83200|82400|82000|82400|83400|84800|86500|85100|84100|82300|82700|83000|85200|88000|88800|89500|88900|89600|89800|91000|90000|92400|91700|88200|||88900|88100|86500|85900|89400|90200|92200|90700|92000|91100|89800|87400|83700|84300|84700|85500|86100|87200|89300
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.23|12.2|12.45|12.48|12.3|12.2|12.35|12.26|12.14|12.08|12.32|12.27|12.32|12.26|12.38|12.24|12.05|12.08|11.88|11.76|11.69|11.85|11.68|11.5|11.5|11.73|11.97|12.05|12.13|12.68|12.59|12.44|12.66|12.6|12.81|13.01|12.88|13.02|13.09|13.07|13.06|13.02|12.98|13.1||13.2|13.2|13.42|13.57|13.74|13.7|13.7|13.81|13.72|13.61|13.62|13.58|13.44|13.09|12.95|12.92|12.95|12.44|12.49|12.39|12.65|12.44|12.27|12.35|12.5|12.51|12.29|12.31|12.39|12.65|12.4|12.68|12.76||||12.79|12.69|12.63|12.62|12.23|12.09|12.04|12.08|12.4|12.65|12.5|12.1|12.13|12.21|12.06|12.09|12|12.04|||11.97|11.72|11.58|11.66|11.45||11.26|11.29|11.33|11.47|11.49|11.14|11.45||11.55|11.65|11.53|11.38|11.47|11.42|11.53|11.78|11.64|11.44|11.28|10.89|10.66|10.62|10.58|10.53|10.77|10.69|10.87|10.9|10.88|10.8|10.66|10.73|10.85|10.66|10.58|10.6|10.47|10.2|10.26|10.17|10.57|10.49|10.6|10.9|11.2|11.25|11.22|11.07|11.13|11.26|11.33|11.2|11.06|11.19|11||10.9|11.03||10.98|10.95|10.97|10.9|||10.56|10.6|10.37|10.75|10.67|10.66|10.5|10.55|10.42|10.57|10.48|10.32|10.57|10.7|10.15|9.79|9.68|9.635|9.8|9.075|8.675|8.665|8.74|8.68|8.64|8.76|8.895|8.84|8.49|8.58|8.595|8.535|8.155|7.44|7.49|7.52|7.35|7.225|7.085|7.23||7.88|8.07|8.2|8.1|8.28|8.26|8.29|8.34|8.38|8.535|8.5|8.57|8.6|8.59|8.375|8.44|8.245|8.13|8.265|8.16|8.12|8.155|7.9|7.8|7.92|8.11|8.38|8.54|8.545|8.54|8.61|8.67|8.385|8.215|8.135|8.15|8.2|8.11|8.165
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|306.037|313.96|318.417|323.369|332.778|340.701|350.605|346.644|343.673|345.653|328.321|323.369|325.845|327.826|328.321|322.874|319.408|305.047|305.542|305.542|300.095|297.123|292.171|298.609|302.571|301.085|299.104|301.58|303.066|298.114|302.075|312.97|314.951|314.455|312.475|317.922|317.922|319.408|322.379|325.35|327.331|317.922|317.922|318.417|318.912|314.951|315.941|316.436|319.903||320.893|321.388|318.417|322.379|322.874|320.398|332.283|332.283|330.797|333.273|335.254|324.855|321.388|324.855|325.35|324.855|323.369|331.788|326.836|323.864|326.836|316.932|313.96|330.302|337.235|332.283|341.692|344.663|347.634|355.558||354.567|352.091|362.49|361.5|362.986|366.452|372.89|365.957|356.548|361.005|351.596|340.701|357.538|338.721|340.701|341.197|334.759|354.072|||342.682|342.682|340.701|312.475|286.229|281.772|282.267|283.753|278.801|281.772|283.753|284.743|286.229|290.686|284.743|285.238|278.801|280.782|286.229|279.791|284.248|283.258|283.258||287.219|290.19|289.2|286.229|282.762|284.743|290.19|299.104||||||||290.686|295.142|293.162|286.229|279.296|281.277|285.734|298.114|286.229|291.676|290.686|286.724|286.724|289.2|282.267|292.171|293.162|292.666|283.753|283.753|280.286|280.286|277.315|279.296|274.839||275.829|270.877|267.411|259.488|260.973|261.964|261.469|265.43|270.382|272.858|279.791|277.315|268.401|266.421|272.858|272.363|273.353|274.344|277.315|284.248|282.267|285.238|285.238|287.219|285.734|286.229|289.695|286.724|286.229|284.743|282.267|285.734|278.305|278.801|277.315|273.849|275.829|284.743|296.133|281.772|280.286|273.353|280.286|286.724|283.258|269.887|273.353|262.954|265.43|268.401|268.897|266.916|266.916|259.983|267.411|270.877|270.382|269.887|272.858||282|281|282|290|||272.5|274.5|275.5|274|275|281|280|284.5|290.5|290.5|289|285.5|290|296|297.5|295|299.5|304.5|306|314
09548|49983|/equities/fosun-intl|MSCI_EEM|9.68|9.92|9.93|9.95|10|10.04|10.06|10.1|10.22|10.18|10.24|10.88|10.72|10.54|10.44|10.5|10.58|10.72|11.22|11.6|11.9|11.8|11.52|11.44|11.64|11.66|11.54|11.48|11.5|11.22|11.08|11.16|11.24|11.24|11.22|11.22||11.26|11.4|11.48|11.28|11.4|11.4|11.38|11.4|11.4|11.26|11.6|11.84||11.9|11.88|11.9|11.96|12.34|12.28|12.38|12.54|12.56|12.72|12.7|12.6|12.64|12.22|11.84|12.04|12.04||12.06|11.98|11.86|11.78|11.94|12.28|12.74|11.9|12.22|13.14|13.42|11.8|11.4|11.28|11.04|11|11.12|11.1|11.28|11.46|11.58|11.6|11.48|11.38|11.4|11.38|11.44|11.44|11.48|11.36||||11.08|11.22|11.46|11.06|10.82|10.7|10.98|11.36|11.28|11.1|11.4|11.4|11.32|11.3|11.46|11.4|11.4|11.2|11.48|11.38|11.76|11.92|12.08|11.94|11.86|12.08|12.26|12.28|12.32|12.26|12.38|12.42|12.18|||12.06|11.9|11.88|11.88|11.76|12|12.08|12.14|12|12.02|11.96|12.1|12.08|12.02|12.24|12.7|12.7|12.5|12.3|12.1|12.22|12.38|12.18|12.5|12.26|12.02|12.1|12.16|12.2||12.28|11.88|11.84|11.86||11.64|11.52|11.58|11.5|11.68|11.88|11.78|11.5|11.24|11.1|11.1|11.08|11.02|11.48|11.18|11|11.04|11.18|11.38|11.12|11.1|11.2|11.18|11.2|11.24|11.12|11.1|11.16|11.1|11.08|11.04|10.9|10.82|10.1|10.12|9.99|9.76|9.71|9.54|9.51|9.52|9.51|9.49||9.53|9.46|9.44|9.36|9.32|9.21|9.26|9.3||9.32|9.19|9.2|9.21|9.22|9.18|||9.08|8.86|8.88|8.8|8.78|8.77|8.86|8.93|8.95|8.64|8.58|8.47|8.57|8.5|8.62|8.74|8.88|8.72|8.61|8.7
09549|103031|/equities/far-eastern-ne|MSCI_EEM|28.7|28.75|28.85|29.2|29.6|30.1|30.4|30.2|30|30|30.25|30.35|30.4|30.3|30.1|30.15|31.45|31.75|32.1|32.95|33.25|33.15|32.8|33.4|33.75|33.6|32.85|32.9|33.3|33.5|33.15|33|32.45|32.8|32.7|33|32.75|32.3|31.9|32|32|31.55|31.95|31.2|31.1|31.8|31.8|32|32.05||32.05|31.95|31.95|32|32.2|32.45|32.8|32.25|32|31.95|31.4|31.1|31.45|31.45|31.3|30.75|30.6|31|31|30.35|31.1|30.95|33|34.35|34.25|34.85|34.3|33.1|33.45|33.5||33.9|33.45|33.1|32.95|33.45|35.55|33.4|33.4|33.5|32|31.1|31|31.45|30.95|30.75|30.55|30.05|30.15|||30.2|30.2|30.3|29.95|29.8|29.1|29.25|29.5|29.4|29.4|29.75|29.85|29.9|29.75|29.8|29.95|29.85|29.9|29.6|29.45|29.6|29.45|29.3||29.25|29.5|28.3|28.15|27.7|27.45|27.7|27.3||||||||27.1|26.95|26.75|26.9|26.7|26.65|26.9|27.05|26.8|26.8|26.55|26.9|27.4|27.45|27.55|28.05|28.4|28.55|28.45|28.65|28.7|28.7|28.85|28.85|28.95||29.05|29.1|28.8|29.1|28.7|28.5|27.8|28.15|28|27.75|27.9|27.9|27.75|27.85|27.85|27.8|27.75|27.7|27.85|27.75|27.75|27.5|27.6|28|27.9|28.05|28.15|28.3|28.4|28.15|28.2|28.25|28.25|27.55|27.6|27.7|27.75|27|26.75|26.3|26.3|26.2|26.25|26.1|25.8|26|26.1|26|26.2|26.25|26.25|26.05|26.1|26.25|26.15|26.2|26.1|25.9|26.15||26.2|26.25|26.2|25.8|||25.55|25.5|25.5|25.2|25.25|25.85|25.85|26|26.1|26.1|26.2|26.5|26.5|26.85|27|27.1|27.7|27.6|27.2|27.4
09550|103201|/equities/hiwin|MSCI_EEM|305.83|309.22|313.59|315.53|328.16|333.5|336.41|343.2|344.66|344.66|342.23|333.98|332.04|337.86|323.3|330.1|334.95|342.23|364.56|381.07|381.07|374.27|373.3|376.7|378.16|380.58|381.07|382.04|381.55|378.64|376.21|386.89|393.2|390.78|391.75|387.86|385.92|387.38|389.81|396.12|401.94|402.43|391.26|386.89|387.38|390.29|373.3|374.76|374.76||382.04|383.01|378.64|372.82|371.84|363.59|371.84|375.73|367.96|365.05|361.17|343.2|349.03|351.46|341.75|351.46|330.1|328.64|331.07|315.53|327.67|318.45|330.1|358.25|367.96|373.3|382.52|382.52|399.03|421.36||416.99|410.68|410.68|411.65|405.83|410.68|405.34|408.74|416.99|414.56|413.59|411.17|400|399.51|403.88|405.34|396.12|398.06|||395.63|398.06|395.63|396.12|391.75|387.86|385.44|402.91|405.83|411.65|422.33|417.96|420.39|426.21|425.24|420.87|412.14|425.73|430.1|406.8|410.68|407.77|405.34||390.29|400|394.66|398.06|404.37|407.77|415.53|424.27||||||||391.26|400|406.31|394.66|384.95|403.4|411.17|433.5|444.66|444.17|446.6|454.37|434.47|430.1|427.67|440.29|443.69|439.81|436.89|435.92|422.82|414.56|404.85|407.77|384.95||376.7|370.87|368.93|366.02|365.05|370.87|368.93|376.21|376.7|374.76|380.1|361.17|332.52|337.38|336.41|331.55|316.99|315.05|319.42|317.96|316.5|309.71|305.34|298.54|290.29|286.89|289.32|287.38|291.26|292.23|290.29|291.26|292.23|292.23|289.32|285.44|283.5|280.58|265.53|261.17|259.22|256.74|249.05|249.05|254.82|260.59|266.36|271.64|268.28|270.2|268.28|269.24|265.87|264.43|267.32|267.32|267.8|269.24|268.76||273.57|275.01|274.05|279.82|||278.86|278.86|275.97|278.38|276.93|278.86|276.93|287.03|295.2|302.41|310.11|313.47|314.92|314.43|319.24|321.17|319.24|316.84|311.55|316.84
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|21.45|22.2|22.5|22.35|22.25|21.45|21.5|21.6|21.25|21.45|21.35|22.4|21.75|21.5|21.1|20.5|21.05|20.8|21.7|21.85|22.5|22.55|22.65|22.9|22.7|22.95|22.8|22.85|22.2|22.35|22.2|22.25|22.8|23|22.95|23.5||23.4|23.7|23.55|23.4|23.2|23.65|23.15|23.5|23.45|23.7|24.2|25.45||26.3|26.9|27.15|28|28|26.9|26.95|26.5|26.6|26.7|26.75|27.2|26.8|26.1|25.65|25.85|26.2||26.4|26.3|25.8|25.75|26.6|26.9|27.2|25|25.35|26.2|27.6|26.9|24.4|24.75|24.7|24.8|24.25|24.35|24.5|23.85|24.25|24.2|22.4|22.5|21|20.85|20.75|20|20.15|19.66||||19.68|19.04|19.18|19.18|19.1|19.06|19.16|19.1|19.34|18.28|18.48|18.32|18.08|17.8|17.94|17.84|17.72|17.64|17.9|17.68|17.92|18.02|18.18|18.38|18.6|18.58|18.68|18.72|18.9|18.88|18.98|18.98|19.5|||18.88|18.74|18.6|18.82|19.16|19.48|19.48|19.46|19.3|19.22|19.78|20.1|19.32|19.96|19.2|19.38|19.54|19.5|18.9|18.86|18.52|18.44|18.62|18.68|18.72|19.3|19|19.24|19.36||18.94|18.28|18.02|18.6||18.42|18.4|18.66|18.8|18.78|18.98|18.36|18.98|19.2|19.4|19.38|19.58|19.18|19.3|19.52|19.64|19.74|19.64|19.94|19.88|20.1|20.5|19.2|19.48|19.62|19.68|20.1|19.36|19.44|19.44|19.98|19.7|19.3|18.6|18.1|17.84|18.08|18.14|18|18.56|18.56|18.62|18.56||18.14|17.2|17.2|16.24|16.16|16.56|16.86|17.06||17.2|17.26|16.96|16.92|16.88|16.68|||16.46|16.64|16.9|17.1|17.4|17.76|18.1|18.74|18.6|18.58|18.96|18.86|18.78|18.28|18.44|18.4|18.24|18.52|18.26|18.66
09552|41434|/equities/empresas-copec|MSCI_EEM|6120.8179|6106.8218|6195.4619|6218.7891|6219.7222|6250.979|6288.5811|6494.0391|6251.4448|6033.1108|6031.2451|6063.9019|5915.5469|6055.5049|6130.1489|6111.4878|6064.835|5898.1919|5784.9199|5905.2832|6008.8521|6125.4829|6335.4199|6419.395|6172.603||5962.1992|6111.4878|6242.1152|6293.4331|6412.0239|6530.4282|6512.793|6661.0552|6714.332|6811.0898|6926.9751|6801.0132|6902.7148||7039.7808|7025.8779|7081.8608|7063.2002||6895.251|7043.6992|7133.1792|7114.5181|7016.5479|6890.4922|6854.4771|6832.27|6708.6411|6787.0171|6738.0322|7108.9199|7181.604|7091.1919|6899.8232|6951.2339|6760.8921|6801.8521|7001.8989|6857.9292||6869.2192|6885.9199|7183.564|7072.5308|7464.4121|7266.6992|7361.6831|7127.5811|7445.8452|7431.4282|7655.3301|7701.9692|7660.0688|7527.1211|7427.8042|7896.978|7962.0122|8129.521|8254.665|8333.6338|8500.8643|8407.959|8407.0303|8407.959|8407.959|8361.5059|8356.8613|8222.1484|8259.2168|8268.5996|8231.4385|8212.8574|8218.4307|8351.2861||8298.3301|8454.4121|8407.959|8826.0342|8315.0527|8251.877|8182.291|8129.2422|8194.2764|8315.0527|8357.6973|8361.5059|8268.5996|8277.8906|8296.4717|8361.5059|8314.96|8175.6948|8073.499|8053.9878|8092.0801|7989.8838|7804.0718|7711.167|7674.0039|7830.0859|7803.1431|7748.3291|8072.5698|7804.0718|7701.876|7951.792|8110.6611|8125.5259|8036.3359|7887.5942|7746.4712|7711.167|7756.3188|7729.748|7678.6499|7478.9028|7701.876|7571.8081|7412.9399|7554.1558|7710.2378|7845.7871|7798.498|7735.3218|8035.4072|8082.7891|8080.9312|7845.8799|7618.2612|7562.5181|7655.4229|7432.4502|7464.874|7478.9028|7491.9092|7423.1592|7384.9751|6949.3408||7210|6810.0752|6856.4351|6727.854||6568.4268|6484.812|6494.103|6484.627|6875.0161|6631.603|6410.5811|6157.7852|6122.481|6122.481|6103.8989|6150.3521||6089.9639|6136.416|6136.416|6038.8652|5801.8628|5936.5762|5954.4141|5917.9951|6130.8418|6159.6431|6178.3169|6131.771|6047.2271|6038.8652|6035.1489|6131.771|5842.835|5947.8179|6033.7559|6037.0068|6037.8428|5811.2471|5732.2769|5602.209|5620.79|5667.1499|5685.917|5781.981|5815.8921|5879.9971|6131.771|6131.771|6062.0918|5966.1201|5806.6011|5750.6719|5805.6719|5755.5029|5713.6958|5760.1489||5709.98|5574.2441|5388.5259|5481.3389|5521.3809|5555.7559|5574.4302|5470.2832|5267.749|5374.5898|5249.168|5190.6372|5192.3091|5295.6201|5244.522||5183.2051|5193.4238|5166.9458|5202.7148|5202.7148|5343.0952|5369.0161|5367.8081|5379.2358|5389.4551|5527.8848
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.58|4.55|4.57|4.49|4.38|4.37||4.4|4.43|4.38|4.38|4.38|4.39|4.38|4.37|4.38|4.37|4.36|4.39|4.37|4.36|||||4.35|4.38|4.4|4.4|4.38|4.37|4.39|4.39|4.39|4.4|4.41|4.37|4.33|4.3|4.3|4.3|4.28|4.33|4.33|4.37|4.39|4.39|4.39|4.41|4.44|4.41|4.44|4.44|4.37|4.37|4.38|4.35|4.41|4.4|4.17|4.5|4.7|4.9|4.94|4.95|4.94|4.87|4.82|4.84|4.93|5.01||||5.01|4.82|4.74|4.65|4.62|4.58|4.57|4.57|4.55|4.6|4.57|4.6|4.56|4.5|4.45|4.46|4.49|4.46|4.44|4.44|4.43|4.45|4.57|4.45|4.48|4.49|4.53|4.51|4.6|4.6|4.55|4.38|4.35|4.4|4.4|4.37|4.36|4.36|4.38|4.32|4.31|4.3|4.25|4.18|4.25|4.24|4.31|4.35|4.4|4.43|4.34|4.11|4.1|4.06|4.02|3.99|4|3.99|3.96|3.99|3.93|3.91|3.92|3.91|3.91|3.93|3.9|3.88|3.9|3.91|3.91|3.88|3.9|3.91|3.92|3.94|3.91|3.96|3.94|3.94|3.9|3.9|3.89|3.9|3.91|3.92|3.93|3.9|3.95|3.95|3.93|3.81|3.81|3.83|3.83|3.86|3.85|3.9|3.95|3.82|3.86|3.91|3.8|3.76|3.71|3.71|3.58|3.58|3.55|3.53|3.57|3.56||||3.52|3.56|3.55|3.55|3.55|3.55|3.48|3.45|3.48|3.46|3.43|3.44|3.4|3.35|3.38|3.33|3.31|3.32|3.34|3.35|3.35|3.35||3.37|3.38|3.41|3.37|3.35|3.36|3.36|3.37|3.37|3.39|3.4|3.39|3.39|3.42|3.4|3.5|3.5|3.53|3.52|3.55|3.53|3.47|3.51|3.5|3.43|3.48|3.41|3.47|3.57|3.51|3.43|3.46|3.5|3.25|3.25|3.22|3.24|3.27|3.2|3.24
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|66.89|66.15|65.5|64.98|65.77|64.75|66.43|63.96|64.33|60.38|60.38|59.54|60.19|59.87|59.45|58.98|59.08|57.49|57.45|57.73|||||57.26|58.1||57.77|57.68|59.08|58.98|58.56|58.7|58.52|58.43|58.1|58.47|58.89|58.89|58.29|58.84|59.26|59.96|60.15|60.1|60.19|60.61|60.7|60.47|59.91|58.89|58.8|58.52|58.24|58.29|57.87|58.75|59.12|59.91|60.01|59.77|57.4|57.68|58.52|58.66|59.4|59.73||60.03|59.49|||59.08|59.17|59.62|59.26|59.76|59.26|59.76|59.35|59.8|60.61|60.61|61.97|59.8||60.07|60.34|61.06|62.24|63.05|62.91|63.46|63.09|63.46|63.23|63.27|62.55|63.91|64.13|64.58|64.45|64.63|65.39|64.81|64.94|63.86|62.96|61.97|62.42|65.85|66.43|65.48|65.17|64.81|64.4|63.82|62.33|63.09|61.7|61.7|60.93|61.83|61.88|60.48|60.57|60.03|60.12|61.11|61.79|62.6|62.87|62.1|62.73|63.14|63.05|64.27|64.9|64.13|64.58|65.08|65.12|64.63|65.08|65.17|66.75|67.2|67.92|68.01|67.38|66.79|68.28|68.01|68.19|67.65|68.87|70.22|69.45|69.09|69.54|68.96|67.91|67.6|67.69|68.35||67.47|67.47|66.64|65.01|64.7|65.89|65.32|64.7|65.27|63.69|62.86|62.68|63.69|62.11|62.02|61.06|61.89|62.16|62.37|62.59|62.46|62.02|62.46|63.12|62.16|61.89|61.23|61.41|61.67|61.94|62.64|62.11|62.55|61.06|60.75|61.23|61.45|62.24|62.99|61.5|60.93|60.88|60.22|60.62|60.84||61.98|63.3|63.03|64.09|64.22|61.8|61.41|61.54|61.32|61.5|60.79|61.58|62.37|61.5|61.1|61.01|62.16|61.85|61.32|62.24|61.41|60.62|61.14|61.89|60.79|61.14|61.41|61.72|61.8|62.64|62.77|63.12|61.98|60.97|60.27|60.27|59.7|59.91|60.05|60.09
09555|103588|/equities/wpg-holdings|MSCI_EEM|47.1|47.75|47.7|47.95|47.85|48.35|49|50.4|55.7|55.9|56.1|56.2|55.5|55.1|54.9|55|55|54.9|55.2|55.5|55|54.9|55.5|55|55.5|54.6|54.8|54.7|55.8|56.4|56.4|57|57.5|61|57.7|54|51.9|51.7|50.8|50.6|50.6|50.9|50.9|51.1|50.6|51.4|51.2|51|51.1||51.1|50.8|50.8|51.3|51.3|51.4|51.8|52.2|52.2|52|51.9|51.9|50.7|50|49.4|49.9|51.6|50.5|49.4|48.2|48.9|48.2|49.2|51.2|51.3|51|50.7|50.8|50.8|51.9||52.4|51.8|50.3|50.4|50.1|49.9|49.2|48.55|48.25|47.8|47.55|47.5|47.7|47.3|48.5|49.6|49.6|49.9|||49.15|49.25|48.8|48.5|48.45|48.15|47.9|47.85|47.65|48|48|47.7|47.4|46.75|45.7|45.7|45.5|45.2|45.5|45.3|45.9|46.25|46.3||45.65|45.5|45.3|45.2|44.6|44.55|44.9|44.8||||||||43.85|43.8|43.95|43.95|43.1|44.2|44.25|45.15|46.5|45.7|43.6|43.35|43.5|43.75|43.65|43.95|44.05|44.1|44.6|43.85|43.65|43.6|43|42.9|43||42.9|42.85|43|42.95|42.55|42.35|42.25|42.45|42.5|42.55|42.9|42.8|42.55|42.55|42.5|42.45|42.5|42.05|42.05|41.85|41.45|41.95|42.65|42.7|40.7|40.55|40.25|40.4|40.45|40.35|40.6|40.65|40.7|40.45|40.3|40.3|40.25|40.1|39.8|39.45|39.35|39.35|39.25|39.1|39.25|39.4|39.7|39.75|39.5|39.5|39.7|39.6|39.4|39.6|39.6|39.5|39.85|39.7|39.9||39.75|39.45|39.35|39.3|||39.05|38.85|38.65|38.2|38.35|38.95|39.05|39.8|39.9|39.95|40.1|40.2|40.45|40.25|40.35|40.35|40.2|40.3|40.4|40.95
09556|103802|/equities/ruentex|MSCI_EEM|30.5715|31.0476|31.2857|31.381|32.381|32.6191|31.9048|31.4286|31.0953|31.2381|30.9048|31.1429|30.9524|30.6191|30.2857|30|29.9048|29.5238|30.8572|31.6191|31.6667|31.2381|31.8572|31.7143|32.6191|31.2381|30.9048|30.5715|31.5715|31.1905|30.6191|30.381|28.3334|27.1905|27.2857|27.1905|27.3334|27.1429|27.6667|27.4286|26.1905|26.0476|25.7619|25.8095|25.9524|25.7143|25.4286|25.6191|25.6667||25.5238|24.9524|24.9524|24.9524|25|25.0953|25.1429|25.0953|25.0476|25.1429|25.0476|24.7619|24.7143|24.7143|24.6667|24.6667|24.6667|24.7143|24.4286|24|25|24.1905|25.5715|26.5715|26.0476|25.4762|25.4762|25.4762|26|25.5715||25.6667|25.7619|25.9048|26.0953|25.381|26.0953|25.8095|25.381|25.4286|24.5238|23.9524|23.8095|24.0476|23.8095|23.7619|23.9048|24|23.9524|||23.7857|23.6667|23.4524|23.9524|21.8095|21.5953|21.5953|21.5238|21.381|21.3095|21.8334|21.6667|21.1429|20.8334|21|21.2381|21.1905|20.7143|20.381|20.1667|20.2381|20.0714|20.1191||19.9048|19.9286|20.1191|19.9286|19.7143|19.4762|19.5238|19.1905||||||||18.9048|18.7857|18.9286|18.8095|18.5476|18.7619|18.7857|18.9524|18.9762|19|18.8572|19.0238|19.0953|19.2143|19.1905|19.4286|19.4524|19.4048|19.5|19.4524|19.2857|19.2857|19.4762|19.4762|19.5238||19.5|19.4762|19.4048|19.3572|19.4524|19.4048|19.2381|19.3572|19.381|19.4524|19.4286|19.5|19.3572|19.381|19.4048|19.3334|19.5714|19.9286|20|19.9048|19.8334|19.9286|20.2381|20.0714|19.7619|19.5238|19.6191|19.7143|19.7857|19.8095|19.8334|19.5238|19.5238|19.5714|19.4762|19.7857|19.7143|19.6191|19.2381|19.3095|19.3334|19.1905|19.1905|18.9762|19.2857|19.1667|19.7143|19.8334|18.6191|18.5714|18.5|18.5476|18.5476|18.381|18.3572|18.6191|18.5953|18.6191|18.8095||19|19.0953|39.95|39.85|||39|39.2|39.85|40|40.15|41.1|41.35|41.9|41.85|41.85|41.9|41.6|41.7|41.8|41.7|41.45|41.8|42.3|41.75|42.2
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.939|1.976|1.987|1.985|1.98|1.98|1.989|1.995|2.02|2.029|2.089|1.995|1.985|1.97|1.961|1.919|1.912|1.892|1.9|1.922|1.891||||||1.894|1.896|1.886|1.893|1.898|1.897|1.903|1.916|1.914|1.918|1.899|1.905|1.902|1.905|1.911|1.906|1.915|1.907|1.887|1.894|1.91|1.926|1.916|1.927|1.939|1.923|1.919|1.915|1.949|1.947|1.898|1.893|1.891|1.899|1.896|1.9|1.88|1.874|1.881|1.896|1.895|1.905|1.915|1.928||||1.926|1.949|1.934|1.915|1.92|1.92|1.929|1.945|1.969|2.02|1.968|1.888|1.89|1.86|1.86|1.88|1.868|1.865|1.91|1.86|1.857|1.855|1.865|1.873|1.869|1.87|1.856|1.865|1.864|1.865|1.865|1.85|1.84|1.834|1.861|1.879|1.85|1.879|1.886|1.865|1.898|1.952|1.989|1.989|1.947|1.92|1.929||1.91|1.96|1.918|1.92|1.93|1.944|1.918|1.922|1.921|1.951|1.988|1.996|2.015|2.047|1.98|1.982|1.987||1.985|1.989|1.989|1.993|1.998|1.999|2.03|2.039|2.046|2.048|2.055|2.051|2.06|2.072|2.074|2.074|2.08|2.087|2.1|2.095|2.095|2.068|2.074|2.075|2.079|2.069|2.06|2.06|2.06|2.08|2.13|2.067|2.065|2.078|2.068|2.09|2.08||2.065|2.072|2.079|2.115|2.086|2.093|2.097|2.1|2.11|2.08|2.075|2.085|2.091|2.05|2.055|2.061|2.088|2.075|2.045|2.077|2.09|2.085|2.095|2.1|2.1|2.09|2.098|2.052|1.999|1.98|1.928|1.929|1.865|1.893|1.93|1.935|1.95|1.963|2.079|2.08|2.11|2.102|2.104|2.1|2.104|2.11|2.115|2.115|2.109|2.114|2.115|2.114|2.099|2.094|2.11|2.115|2.115|2.125|2.1|2.09|2.123|2.159|2.23|2.27|2.2|2.124|2.125|2.138|2.14|2.115|2.1|2.114|2.117|2.139|2.14
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.5|13.3|13.3|13|12.8|12.9||12.9|13.1|12.9|13|13.5|13.6|13.5|13.4|13.5|13.6||13.9||13.8|14|14|14|14|14.2|14.1|14.2|14.3|14|14.2|14.7|14.9|15.1|14.8|14.7|14.6|14.6|14.8|14.6|14.9|14.9|15|15.1|14.6|14.8|14.6|14.6|14.6|14.8|14.8|14.9|14.9|14.8|14.6|14.1||14.3|14.2|13.9|14.2|14||13.9|13.8|13.9|14.1|14|13.7|13.7|13.7|13.7|14|14.1|14.3|14.2|14.1|14.2|||14.4|14.2|14.1|14|13.8|14|14.1|14.4|14.4|14.3|14.1||||14.5|14.8|14.5|14.5||15|15|15.1|15.2|15|14.9|14.7|14.8|14.7|14.9|14.9|14.5|14.8|14.7|14.7|14.7|14.7|14.7|14.8|14.6|14.3|14.1|14.1|14.1|13.6|13.5||13.5|13.5|13.5|13.5|13.6|13.5|13.6|13.6|13.6||13.6|13.7|13.8|13.8|13.7|13.5|13.7|13.8|13.7|13.9|14|14.6|14.8|14.4|14.1|14.2|14.2|14.1|13.9|14|14|14|13.7|13.9|13.9|14|14.3|14.1|13.9|||14|13.9|13.9|13.8|13.9|13.9|14|14|14.6|14.7|14.5|14.4|14.7|||14.8|15||15|15|15|15.1|15.1|15.3|15.3|15.7|15.7|15.8|15.4|15.3|15.2|15.1|15.4|15.1|15.4|15.4|15.1|14.9|14.4|14.3|14.3|14.4|14.3|14.2|14.3|14.3|14.3|13.7||13.7|13.7|13.7|13.7|14.4|14.7|15.1||15.4|15.4|15.6|14.9|14.6|14.6|14.7|14.4|14.6|14.7|14.5|14.4|14.4|14.5|14.5|14.6|14.6|14.5|14.8|14.8|14.5|14.5|14.7|14.9|15|||15.1
09559|41493|/equities/santander-chil|MSCI_EEM|39.88|39.85|39.85|39.34|38.94|39.33|39.1|39|38.83|38.29|38|36.99|36.5|36.66|37.52|37.85|37.5|36.5|36.1|36.3|36.35|36.2|36.72|36.29|34.62||34.07|34.34|34.86|35.69|35.33|34.9|35.09|35.51|35.47|36|36.67|36.95|38.9||38.78|38.95|39.19|39.11||39.39|39.49|39.13|38.99|39.4|39.99|38.98|38.3|38.15|38.5|38.38|39.39|39.89|39.98|39.95|38.93|38.89|37.48|36.96|36.96||36.4|36.41|37|38.9|41.1|40.39|40.75|40.75|41.65|42.09|41.49|41.26|40.95|39.87|40.1|40.5|41.6|42.3|42.8|42.4136|43.1447|43.7603|43.5968|43.77|43.5776|43.1447|43.5776|42.8368|42.731|42.8753|42.9042|42.5194|42.8657|42.9523||43.7603|43.9816|44.1355|44.1932|43.9623|44.6357|45.3091|44.2509|43.7603|44.2413|44.2509|44.1163|43.9623|44.78|44.5876|44.3471|44.4433|44.6646|43.289|43.289|42.808|43.1735|45.2129|40.8359|40.2876|40.4896|40.4992|39.9028|41.24|41.4804|41.2977|41.846|41.365|40.403|39.5276|39.4411|38.3733|38.2771|37.392|37.6422|37.469|37.8634|37.7961|37.0361|37.1804|37.3247|36.9014|37.5171|37.4113|37.5075|38.633|39.4218|40.1144|38.4695|38.8062|38.9505|38.9601|38.4791|37.9692|38.2674|37.0265|35.2468|35.1122|34.1502||34.1|33.6692|33.5441|34.4003||33.852|34.535|34.66|34.256|34.9198|34.5735|33.5634|34.1213|34.2464|34.1406|34.4388|34.3137||34.0444|34.4292|34.3907|33.9097|33.1882|32.7072|32.8996|33.0535|33.5441|33.6788|32.9958|32.5374|32.2468|32.5842|32.5749|33.1373|32.4249|31.4781|31.1688|30.6438|30.2313|28.6003|27.1379|26.2474|26.5286|26.2474|26.4724|27.2035|27.841|28.3097|28.544|28.8252|28.2159|27.5129|26.2474|26.4255|26.4349|26.7161|25.7037|26.0599||26.0693|25.7974|26.2474|27.1848|27.3348|26.6223|26.2193|25.7224|25.3006|26.1536|25.9193|26.3036|26.1536|26.5005|25.9943||26.6411|26.8004|26.9504|26.9973|27.8316|27.9816|28.8252|29.0127|29.219|29.3971|29.1627
09560|103247|/equities/winbond|MSCI_EEM|29.25|30.1|30.1|29.35|29.25|30|31.3|33.25|34.5|34.65|35.25|35.85|35.3|34.7|35.4|35.2|33|33.45|34.45|34.35|33.75|33.6|33.65|33.8|34.65|35.55|35.9|38.5|38.25|36.35|36.15|35.6|35.1|35.7|35.9|35.1|34.85|34.95|35.55|35.45|36.3|34.7|33.85|33.75|34.2|35.2|34.45|34.85|35.2||35.7|33.9|33.9|34.95|34.45|34.7|34.95|35.8|36.4|34.85|34.3|31.85|32.8|32.85|30|29.15|29.35|29.7|28.2|28.05|30.45|29.8|30.85|31.9|34.55|33.9|32.45|34.1|34.75|35.6||37.6|38.9|38.6|38.4|35.95|36.95|37.45|37.25|37.75|35.85|34.5|35.5|37|36.8|34.3|31.2|30.4|31.4|||31.25|29.8|30.3|29.85|29.15|28.25|28.65|29.2|28.4|28.2|28.75|28.5|28.45|28.2|28.85|28.2|27.3|27.3|28.1|27.95|29.2|30.55|31.6||30.95|31.7|32.3|31.9|32.5|31.15|31.5|30.3||||||||29.15|28.2|28.25|28.1|27.5|27.5|27.1|28.25|28.75|28.85|28|27.8|27.8|26.85|27.15|28.9|28.75|28.2|28.85|29|29.35|28.15|28.9|28.85|29.65||31.15|30.8|30.6|29.35|27.05|26.6|24.7|24.95|24.75|24.95|24.8|25.25|24.4|25.15|25.3|25.75|26.75|26.4|26.05|23.7|22.3|21.9|20.05|18.7|18.3|17.8|18.8|19|18.3|17.9|17.6|17.55|17.45|17.3|17.75|17.95|17.7|17.75|17.7|18.1|17.85|18.1|17.9|17.25|17.5|17.35|17.7|18.5|18.9|17.4|15.85|15.15|14.7|14.8|14.8|15.05|15.4|15.05|15.5||14.55|14.6|14.25|14.45|||14|13.95|13.45|12.95|12.95|13.4|13.35|13.7|14.05|13.9|13.75|13.75|13.9|13.7|13.7|13.65|13.7|13.7|12.95|12.9
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.18|7.31|7.11|7.16|7.29|7.35|7.43|6.88|6.82|6.76|6.86|6.94|6.97|6.99|6.95|6.89|6.77|6.57|6.87|7.08|7.23|7.1|7.06|6.91|7.09|7.22|7.32|7.65|7.88|8.1|7.77|7.74|7.48|6.92|6.96|6.94||7.06|7.25|7.1|7.01|7.12|7.29|7.23|7.02|7.08|7|7.19|7.23||7.12|7.15|7.04|7.07|6.97|7.02|6.87|6.89|6.69|6.74|6.87|6.92|6.97|6.88|6.87|6.92|6.97||6.87|6.91|6.83|6.88|7.02|6.84|6.93|6.8|6.8|6.83|6.68|6.62|6.94|6.77|6.75|6.87|6.93|7|7.11|7.12|7.48|7.53|7.29|6.83|6.99|6.7|6.91|6.92|6.92|7||||6.71|6.66|6.63|6.74|6.73|6.7|6.97|7.14|7.17|7.25|7.51|7.38|7.24|7.25|7.42|7.42|7.38|7.5|7.28|7.31|7.3|7.33|7.48|7.41|7.39|7.59|7.79|7.78|8.03|8.03|8.08|8.15|8.21|||7.83|7.85|7.76|7.64|7.55|7.62|7.72|7.41|7.23|7.39|7.54|7.88|7.99|8.1|8.34|8.41|8.55|8.77|9.28|10.08|7.95|8.08|8.08|8.5|8.34|8.2|8.48|8.69|8.86||8.64|8.36|8.16|8.19||8.16|8.27|8.42|8.58|8.61|8.32|8.55|8.5|8.4|8.12|7.95|8.19|8.16|8.06|8.24|8.27|8.29|8.46|8.77|8.94|9.02|9.63|9.94|9.69|9.56|8.87|8.2|8.4|8.53|8.93|8.78|9.15|9.24|9.2|8.94|8.72|8.5|8.59|8.55|8.5|7.98|7.83|7.79||8.05|7.7|7.61|7.29|7.15|7.2|7.27|7.2||6.74|6.75|6.75|6.54|6.55|6.53|||6.55|6.4|6.35|6.65|6.77|6.9|7.12|7.3|7.28|7.24|6.79|6.88|6.88|6.78|6.79|6.83|6.69|6.63|6.64|6.87
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|39.55|38.1|38.79|38.5|38.8|40.18|42.28|42.77|44.23|43.34|43.77|44.09|45|45.52|47.27|45.53|51|50.63|47.83|51.23|53.19|54.15|55.55|59.58|60.24|63.29|64.64|63.76|64.4|61.83|63.55|63.14|61.5399|61.93||63.2|64.34|66.77|65.83|66.66|65.77|63.04|63.8|64.17|63.81|65.74|65.54|66.06|69.95|70.6|71.47|72.41|71.07|71.5|73.52|75.4|76.48|76.98|78.14||78.15|78.94|78.09|78.72|79.31|81.35|84.45|86.41|92.94|92.03|91.03|92.35|93.6|93.23|93.17|94.89|92.65|91.92|92.38|93|93.5|96.4|95.94|95.24|94.4|93.9|93.52|91.7|94.2|96.75|94.42|95.15|94.66|96.22|94.56|94.64|96.46|96.28|98.11|96.03||97.72|96.63|96.99|96.41|96.52|99.15|100.97|102.38|102.75|101.92|99.26|97.63|96.13|95.68|99.28|101.08|97.64|95.93|107.7|114.27|117.74|118.6|119.96|118.01|120|122.84|122.3|126.21|135.9|139.72|136.1|140.44|140.92||138.26|132.79|132.31|130.85|131.87|132.1|131.65|124.64|121.27|120.89|115.11|123.44|147.67|114.96|112.32|110.91|109.25|108.49|107.56||103.02|103.16|105.47|109.65|108.71|105.34|99.89|101.01|100.81|102.08||100.48|100.7|96.75|97.58||97.99|98.55|98.82|99.5|99.21|100.75|99.99|100.68|101.27|100.93|98.6|99.73|98.89|100|97.45|96.07|94.02|95.79|99.25|106.43||104.55|102.32|102.25|102.4|101.87|100.31|101.13|103.98|104.27|105.83|104.86|104.04|106.14|104.83|107.92|107.44|99.36|98.46|96.22|99.43|96.12|97.38|96.64|100.79|101.95|102.25|101.78|101.58|100.53|99.69|101.4|101.81|102.2|100.89|100.25|100|99.25|99.2|97.07|98.5|96.69|91.03|92.32|90.48|90.94|93.96|95|95|97.91|96.22|95.77|92.23|92|90.95|88.99|86.73|86.2||86.41|84
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|44|46.15|47.65|48.55|49.75|50|51.8|53|52.95|51.8|49.9|53.6|55.6|52.55|51.8|48.15|47.85|43.9|46.5|49.85|52.55|52.4|53.8|52.75|55|55.1|58.05|59.5|56.45|57.35|52.5|53.4|54.1|51.1|53.55|55.15||55.4|57.25|52.05|51.7|51.55|52.9|52.45|54.25|55.8|53.1|53.9|55.1||55.75|55.75|56.05|56.4|56.3|61.65|62.9|63.05|62.25|62.85|65.4|66.25|66.35|64.25|63.85|65.85|72.45||73.45|74.3|72.8|72.85|73.4|71.55|71.5|73.4|73.85|74|74.4|76.55|77.25|78.25|76.25|75.4|79|80.1|77.95|79.5|80.2|78.4|78.9|76.7|76.35|76|76.65|82.1|82.85|86.15||||85.95|84.6|85.3|86.5|88.55|86.95|92.1|103.4|102.2|101.6|102.7|100|102.2|103.8|106.7|105.2|106.7|100.4|103.6|105|106.3|112|121.5|112|112.5|119.9|128.7|128|134.5|134.5|143.3|140.2|148|||143|142.7|141|144.5|140.2|137.3|138.9|140.7|133.5|136.2|132.6|139|148.6|140.2|137.3|120.8|118.4|112.6|110|109.9|114.5|118.2|117.1|117.5|122.5|118|121|121.9|119||116.7|118|113.5|112||117|110.3|102.3|102.4|99.45|100.6|103|102.9|96.8|94.6|94|91.45|91.15|95.9|95.2|90.5|90.6|92.85|94|92.35|92.85|96.55|96.65|98.7|100.9|97.8|95.2|95.4|97.6|97|94.7|96.65|94.95|93.25|99.25|105.9|103.9|103.2|103.5|107.4|108.3|105.2|103.4||105.9|109.9|113.4|110.6|116.1|116.6|120|121.2||125.8|127|125.4|128|128|124.8|||121.9|128|121.9|117.9|116.8|117.7|118.8|117.6|117.3|116|118|115.2|114.4|113.7|116.1|109.3|113.8|120|119.6|133.4
09564|943698|/equities/nanya-tech|MSCI_EEM|66.8|67.6|69|67.8|66.7|65.9|67.1|69.4|74.1|74.4|75.3|75.7|76.8|75.8|75.1|73|73.2|72.9|74.5|74.2|74.6|74.8|75.1|75.5|76.6|78.1|79.1|78.7|79.2|80|78.6|79.8|80.4|80.8|81.5|80.3|79.9|80|82|82.3|81.4|77.9|76.7|76.1|78.1|80.2|79|80.4|79.6||80.5|79.5|79.4|81.5|82|84.6|84.5|82.8|84|82.4|82.5|78.4|80.2|79.8|77.4|78.6|76.5|76.7|77.5|73.1|76.6|76.3|77|80.6|85.7|85.8|86.2|87|89.3|93||94.6|95.7|96.3|96.4|94.8|99|101.5|102|101.5|100.5|100.5|103|104|105|105|98.6|98.8|101.5|||100.5|93.8|92.4|93.2|92.3|90.4|91.4|92.9|92.8|94.6|96|94.3|94.7|93.5|94.4|91.4|90.4|89.6|92.4|91.4|95|96.2|101||98.2|102|101.5|99.3|98.6|95|90.8|91.5||||||||88.4|86.8|89|89.3|86.8|83|81.5|84.3|85.6|86.4|86|87.5|88.7|87.3|86.9|90.8|91.8|89.7|92.8|93.5|96.9|94|95|94.5|91.5||88.2|88.7|89.1|89.7|86.4|86.4|83.2|85|86.5|87.2|88.1|86.8|87|85.8|87.9|90.4|92|88.8|90.8|89.5|85|83|78.2|73.5|73|70.9|72.4|73.1|72.1|69|68.3|68.5|67.4|64.6|62.8|62.4|60.8|61|60.9|60.1|59.8|59.5|59.3|58.2|58.6|59|60.1|60.4|61.9|61.7|62.1|62.6|62.2|62.3|61.7|62.8|63.3|61.4|61.5||60.1|60|57.3|58|||57.5|57.1|56|53.6|53.9|55.2|56.6|57.4|57.6|56.8|55.2|55.6|55.5|53.7|54.2|54.4|55.3|55.2|52.8|54.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|48.38|46.48|42.1|42.15|44.5|46.56|47.96|50.95|52.2|51.8|50.59|50.3899|51.5|52.84|54.1|54.73|57.42|58.07|55.17|56.97|56.61|59.39|60.18|58.95|59.79|63.125|63.12|63.5|62.29|60.2|59.96|59.508|63.01|63.86||65.15|66.96|68.6|70.83|71.39|71.1|70.4724|70.38|67.61|67.9|70.05|71.13|72.91|75.39|75.25|74.25|75.75|74.67|72.38|72.15|73.2|73.99|77.08|78.6||81.99|85.73|86.1|88.5|86.27|87.75|88.21|87.365|90.21|88.72|87.9|88.63|88.75|87.64|87.6|91.275|88.27|90.99|93.615|96.17|96.236|98.37|100|100.75|100.04|99.42|97.24|94.83|96.15|99.31|97.49|98.78|100.998|100.81|100.225|102.51|104.66|104.19|105.39|100.9694||101.31|97.44|101.49|96.3999|102.78|111.15|112.37|113.87|115.24|117.75|117.082|118.12|118.53|119.12|121.05|128.46|120.59|118|115.75|118.92|122|127.7199|129.63|130.4|122.28|124.39|122.43|123.32|128.67|139.98|136|144.9923|148.88||138.28|138.55|131.77|126.83|132.2504|115.28|115.26|109.68|101.19|97.92|94.3|94.27|96.7|94.59|97.39|92.75|91.92|93.497|92.66||91.73|91.225|90.42|86.9|84.5|83.275|80.44|81.9|81.27|82.135||80.1696|80.915|78.21|78.23||77.8|79.11|81.1|82.51|82.94|83.64|83.88|85.41|86.035|85.71|86.067|87|86.31|86.1|86.98|86.595|87.57|89.89|91.13|91.9||91|89.2|89.05|87.6|90.73|100.68|108.21|96.3114|97.73|97.72|97.12|99.06|104.17|102.25|101.14|98.47|94.49|94.88|92.26|92.2499|89.3|91.69|90.2132|86.01|81.19|81|81.655|82.361|80.93|80.93|81|84.46|85.5|83.38|84.42|83|83.75|82.97|82.68|83.25|81.35|78.77|78.9|77.8|78.54|81.45|82.87|82.09|82.33|82.5|84.07|83.72|82|76.73|77.65|78.13|78.27||81.88|83.67
09566|27153|/equities/mexichem|MSCI_EEM|56.25|55.61|56.35|55.97|56.66|55.75|55.87|56.09|56.5|54.97|56|55.63|56.13|56.1|56.25|55.8|56.36|54.01|54.26|54.2|53.48|53.5|52.91|52.33|52.34|52.8|53|51.96|53.77|53.59|53.96|53.51|54.48|53.67|54.68|54.74|54.88|52.52|52.43|52.59|52.97|52.54|52.49|52.06|52.56|53.23|54.37|54.5|56.06|56.16|56.56|55.5|55.34|56.44|56.26|55.84|55.96|56.6|57.16|57|57.42|57.41|56.7|56.85|56.8|57.01|58.5|57.17|57.4|57.2|57|56.16|57.01|57.25|57.46|57.24|56.94|56.4|57.73|57.99|57.4|59.75|55.59|56.96|56.47|57.79|59.14|54.25|53.76|53.04|52.96|52.97|52.45|52.82|53.79|54.4|55.49|56|56.54|56.5|||57.02|57.19|57.49|56.18|54.83|54.5|55.25|55|54.99|54.71|54.65|54.7||53.34|54.65|54.54|54.84|53.3|53.11|51.1|50.61|50|49.81|48.92|48.99|45.84|45.71|45.48|45.6|45.53|45.5|45.52|44.5|43.98|45.21|45.3|44.99|44.11|45.39|45.96|46.99|47.1||45.83|46.53|46.34|46.89|46.87|46.9|47.9|48|48.22|47.89|48.19|48.51|48.99|52|52.32|52.84|48.6|48.4|46.89|49.55||47.38|47.5|46.77|46.3||45.97|46|46|45.99|46.98|46.19|44.9|44.87|45.03|45.48|45.6|44.29|44.17|43.35|45.51|44.3|43.48|42.7|41.75|42|43.3|43.56|42.27|41.19|40.69|40.37|41.48|39.49||38.49|37.63|37.84|38.18|39.9|38.99|38.18|38.2|37.75||37.78|38.19|38.06|39.35|38.17|38.46|38.31|38.91|39.65|38.39|39.85|39.48|39.88|39.88|39.98|39.99|40.5|39.4|37.73|37.51|36.85|38.84|38.98|37.89|37.66|37.46|37.5|37.37|37.54|37.96|37.61|37.5||37.33|37.5|37.4|37.46|37.5|36.73|36.2|36.28|36.43
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10558|10345|10006|9944|10025|9941|10000|10000|9998||10025|10059|10101|10020|9979|10400|10020|10412|10420|10550|10104|10217|10213|10063|10341|10339|10391|10695|10603|10625|10643|10700|10636|10618|10406|10251|10260|10211|10073|10027|10000|10264|10081|10256|10061|10016|9844||9804|9821|9850|9823|9871|9829|9770|9529|9554|9735|9662|9667|9649|9617|9655|9773|9618|9797|9764|9670|9853|9763|9795|9636|9716|9898|10000|9818|9637|9945|9784|9999|10020|10141|10057||9777|9834|9715|9555|9476|9600|9569|9600|9481|9421|9461|9454|9565|9715|9574|||9489|9699|9440|9316|9359|9171|9249|9287||9399|9599|9599|9945|9891|9924|9900|9843|9990|9769|9801|9769|9715|9608|9489|9338|9374|9294|9297|9164|8951|9045|9266|9446|9298|9209|9299|9363|9361|9518|9647|9449|9257|9399|9187|9190|9445|9476|9360|9319|9226|9380|9256|9354|9400|9649|9650|9598|9569|9499|9370|9353|9209|9275|9473||9391|9690|9402|9427||9256|9260|9338|9566|9594|9342||9274|9170|9161|8925|8610|8600|8499|8560|8262|8082|8000|8320|8177|8216|8149|8017|7700|7054|7330|7341|7298|7321|7241|7607|7536|7300|7001|6350|6296|6160|6065|5919|5927|6218|6841|6883|6937|6877|6834|6864|6900|6718|6560|6547|6450|6454|6500|6520|6478|6764|6868|6984|7000|7090|6933|6789|6591|6514||6509|6616|6950|7438|7371|7263|7133|7101|7200|7395|7400|7304|7294|7267|7583
09568|103526|/equities/wistron-corp|MSCI_EEM|26.95|27|27|27|27.15|27.3|27.4|27.4|27.35|27.65|27.7|27.3|27.5|27.65|27.85|28.05|28.3|28.15|28.3|28.5|28.45|28.65|28.9|31.55|31.75|31.9|32.45|32.5|32.8|32.9|32.75|33.15|32.8|32.8|32.9|32.5|31.45|31.1|30.9|31|31|30.6|30.65|30.75|30.9|30.95|31|31|30.35||30.45|30.4|30.5|30.9|30.95|31.1|31.6|31.7|31.6|30.85|30.6|29.8|30.05|29.8|29.35|29.7|29.5|29.25|28.85|28.85|30.15|30.1|30.5|30.95|31.25|31.2|31.2|31.1|31.45|32.35||32.7|32.7|32.95|32.9|32.5|33.15|33.2|33.3|33.15|33.1|33|33.25|33.6|33.75|33.9|33.65|33.9|33.6|||33.65|33.9|33.85|33.6|33.45|33.65|34.25|34.8|34.5|34.35|34.15|32.8|32.7|32.9|32.6|32.35|32.45|32|31.95|31.65|31.4|31.5|32.2||32|32.2|32.3|31.9|31.5|31.3|31.1|31.3||||||||31|31|31.3|31.5|31.35|32.8|33.2|32.5|31.5|31.3|30.85|30.3|31.1|31.15|31.15|32.15|31.8|31.2|31.05|31|31|30.65|30.65|30.75|31.1||31.2|31.2|31.45|31.2|30.85|30.65|30.15|30.45|30.05|30.6|31.1|31.1|30.5|31.3|31.8|32.15|32.4|32.25|31.7|31.4|31.65|31.55|30.85|31.45|30.95|30.3|30.45|30.4|30.5|30.15|30.1|30.25|30.55|30.8|30.4|29.5|29.45|29.7|29.5|29.35|29.45|29.25|28.9|28.75|28.8|28.85|29.65|29.2|29.65|29.05|28.75|29.2|29.15|29.05|29.3|29.85|29.25|28.85|29.35||29.7|29.75|29.8|30.25|||30.35|29.85|29.8|29.45|29.7|30.4|29.4|29.9|29.85|30.4|30.75|30.15|30.1|30.3|30.45|30.45|31.3|31.7|31.8|32.4
09569|100059|/equities/microport|MSCI_EEM|46.55|50.05|50.8|52.75|54|55.15|53.3|57.05|58.25|55.45|55.2|58.4|59.55|59.9|58.35|59.35|60.8|57.15|57.55|60.3|65.2|67.6|67.65|67.85|70.35|72.5|72.4|70.2|66.4|66.95|66|69.25|67.55|68.25|70.45|70.5||70.65|72.85|72|72.45|72.75|72.75|72.3|66.9|67|64.3|64.6|67.6||71.8|70.5|67.6|66.5|63.9|65.6|66.25|67.3|70.35|65.7|62.5|58.55|59.85|59.95|57.25|58.45|59.5||59.6|58.5|57.75|58.55|57.9|58|60.25|59.8|60|62.5|60.6|56.5|57.25|55.6|55.35|55|56.2|55.7|54.45|54.45|51.95|52.45|50.45|49.65|50.65|50.75|51.25|51.85|52|50.2||||49.3|44.4|42.4|41.3|41.3|39.6|40.5|42.6|43.5|44.4|44.9|44|42.15|42.05|43.75|42.9|41.3|40.35|42.5|42.75|45.45|46.7|48.2|48.35|47.75|49.5|50.6|50.45|52|51.95|56.6|55.95|59.3|||57.75|56.5|55.45|55|53.95|56.25|58|58.45|56|56.55|57.5|61.8|65.25|63.85|60.8|59.65|55.4|55.65|54.8|51.95|51.95|52.95|54.5|56.45|55.2|53.3|52.2|49|42.2||42.15|41.45|42.8|43.2||41|40.9|41.6|43.15|42.15|42.4|42|40.4|38.05|37|35.8|36.15|36.9|38.1|37.85|38.3|35.25|35.3|35.6|34.7|32.45|33.05|35|36|35.5|34.65|33.9|33.7|32.5|30.2|29.1|30.8|31|31.6|30.3|32.3|30.7|29.25|27.9|28.5|28.2|28.5|29.65||30.5|29.95|30.25|30.1|31.95|33.65|34.95|35.25||33.6|32.9|32.15|32|32|32.3|||31.05|30.9|30.2|30.7|31.65|32.05|32.45|33.45|33.3|33.45|34.6|32.8|32.15|31.85|32.45|32.1|34.3|37.05|38.5|39.9
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|36.45|36.75|37.05|38.65|38.65|38.8|38.75|39.45|39.2|40|39.95|41.4|41.2|42.5|42|41.55|41.55|40.65|41.75|41.9|41.95|42.4|43.05|43.3|43.55|44.1|44.6|45.6|44.2|43.3|40.5|42.55|43.5|42.8|43.4|44.65||44.2|44.3|44.1|44.3|45.4|43.85|42.5|42.6|42.65|42.75|42.25|43.3||43.35|43.1|43.25|44.4|43.8|43.8|43.35|42.85|41.3|42.95|43.6|43.9|43.2|44.55|44.5|45.05|45.35||45|44.7|44.45|44.65|45.75|45.35|45.1|46.4|48|46.45|46.35|46.5|46.35|45.9|47|46.5|44.25|43.3|43.6|46.8|47|47.05|47.5|47.3|48|47.75|47|47.75|47.95|44.3||||43.65|42.2|41.9|38.9|38.95|37.7|38.6|39.2|38.9|38.05|38.75|37.85|37.95|38.05|37.6|37.45|35.95|35.8|38.4|38.1|38.75|39|38.9|38|36.65|36.35|36.95|37.2|36.95|37.2|37.5|37|37.05|||35.55|35.95|35.3|33.2|33.6|34.5|34.6|34.8|32.45|32.5|33|34.5|35.45|33.9|33.2|33.35|33.45|34|33.8|33.8|34.8|34.8|35.25|35.95|35.5|33.45|33.65|33.45|33.9||33.1|33.3|33.3|31.2||30.65|30|30.6|30.1|30.85|30.3|30.15|29.95|30.85|29.95|29.7|30.05|30.15|29.8|30|30.3|29.1|29.6|30.2|31.25|30.9|30.75|29.7|28.5|28.65|28.3|26.95|27.1|27.1|26.35|25.85|26|26.2|27.3|27.6|27.3|26.85|27.1|27.15|27.15|27.1|27.6|27.5||27.55|27.75|27.65|27.2|27.9|27.4|27.1|27.2||27.3|26.35|26.1|26.8|26.5|25.95|||27|27.6|27.5|26.85|27.25|27.55|27.3|27.95|28.7|28.65|27.65|26.75|26.6|26.1|26.3|26.1|26.4|26.45|26.2|25.7
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|16.555|16.547|17.064|17.178|17.424|17.512|17.371|17.564|17.635|18.249|18.301|17.898|17.74|17.687|17.652|17.775|17.74|16.433|16.222|16.012|||||15.818|16.012||16.143|16.003|16.196|15.854|15.845|15.915|16.231|16.038|16.012|15.985|16.213|16.099|16.038|16.126|16.038|16.161|16.055|15.959|16.599|16.705|16.854|17.24|17.249|16.941|16.845|16.898|16.766|16.827|16.775|17.082|17.073|17.108|17.161|16.889|16.784|16.81|16.994|16.906|16.696|16.748||17.336|17.485|||17.828|18.038|17.968|17.652|17.687|17.319|17.363|16.766|17.047|16.941|17.222|17.187|17.012||15.827|16.099|16.187|16.459|16.108|16.126|15.371|15.468|14.555|14.424|14.02|13.774|13.608|13.599|13.529|13.643|13.388|13.072|13.002|12.344|12.792|12.634|12.235|11.873|13.115|13.185|13.146|13.061|13|12.992|13.069|13.085|12.66|12.567|12.243|12.259|12.343|11.703|11.687|11.51|11.517|11.324|11.448|11.595|11.433|11.556|11.51|11.764|11.819|11.934|11.888|11.78|11.664|11.602|11.641|11.571|11.433|11.456|11.155|11.247|11.394|11.641|11.71|11.61|11.71|12.274|12.174|12.567|12.714|11.942|11.996|11.896|11.772|11.687|11.641|11.355|11.533|11.649|11.656||11.819|12.027|11.525|11.108|11.139|11.162|10.993|11.093|10.73|10.993|11.286|11.363|11.124|11.263|11.386|10.599|11|10.383|9.495|9.086|9.086|9.055|8.762|9.063|9.341|9.194|9.14|8.931|8.916|9.016|9.495|9.248|8.623|8.754|8.708|8.924|9.232|9.078|8.738|8.175|8.021|8.036|7.874|7.75|7.372||7.472|7.774|7.874|7.789|7.719|7.681|7.526|7.519|7.526|7.581|7.581|7.465|7.55|7.503|7.488|7.442|7.565|7.511|7.442|7.457|7.341|7.218|7.148|7.241|7.179|7.187|7.171|7.148|7.171|7.202|7.102|7.094|7.141|7.094|7.025|6.986|6.986|6.909|6.824|6.801
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|40.7242|42.4086|42.5573|44.3904|43.5977|44.8362|45.9757|46.3721|43.8949|43.5977|43.5481|42.1609|43.4986|45.2326|46.5702|47.2143|47.8583|44.3408|42.9536|45.2326|48.5519|48.3042|49.6914|50.9795|51.3263|50.8309|50.2364|49.1465|48.9483|48.9483|46.8179|47.8088|47.7097|48.0565|50.7814|54.1998||54.7448|54.4971|54.1998|53.3081|54.1998|51.3263|48.1556|47.9079|47.462|45.5794|45.4307|45.3812||44.6876|43.8949|44.9849|43.5977|43.6968|43.7463|45.8766|46.1739|46.8675|46.273|45.9757|47.6602|47.8583|47.8583|47.2638|45.3812|44.6876||44.1922|43.2013|42.3591|42.5573|44.0931|42.7554|44.4894|46.1243|46.0748|46.5207|46.7684|46.0748|46.273|48.4033|47.6602|47.8583|47.9079|46.4711|47.0161|46.2234|47.3134|46.3721|45.8766|45.9262|45.9262|44.4894|44.6381|46.4711|47.1647|47.0657||||47.3629|47.9079|50.3355|50.5337|47.1647|44.539|45.3317|45.6785|47.3629|46.4711|49.0474|45.5298|43.7958|44.4894|43.0527|40.8728|39.25|38.3|43.75|43|48.8|49.2|49.8|49.75|50|47.75|49.4|49.85|53.3|51.95|49.75|49.2|48.9|||48.35|48.2|50.25|49.95|46|45.45|44.8|44|42.8|42|41.2|42.9|42.65|42.95|45.3|45.8|46.95|45.8|41.55|42.8|43.8|43.45|42.8|45|44.4|44.5|40.55|38|37.5||36.5|36.4|35.8|35.35||36.8|37.95|38.85|36.6|32.8|32.25|31.8|32.65|29.8|29.8|30.2|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.102|1.128|1.1495|1.15|1.15|1.149|1.152|1.153|1.146|1.143|1.14|1.1495|1.145|1.161|1.149|1.121|1.099|1.08|1.08|1.06|1.06|1.06|1.059|1.038|1.0505|1.0935|1.101|1.144|1.1395|1.1595|1.086|1.001|1.024|1.024|1.0425|1.059|1.089|1.1215|1.12|1.1425|1.15|1.148|1.152|1.128||1.119|1.12|1.151|1.18|1.205|1.203|1.199|1.18|1.15|1.12|1.105|1.095|1.095|1.11|1.116|1.1|1.107|1.041|1.0275|1.02|1.2305|1.2775|1.297|1.3225|1.3175|1.306|1.319|1.2985|1.2805|1.378|1.384|1.36|1.344||||1.336|1.295|1.291|1.31|1.2485|1.229|1.17|1.11|1.1205|1.1435|1.1745|1.177|1.169|1.158|1.1055|1.069|1.071|1.0465|||0.9698|0.9464|0.949|0.944|0.9248||0.914|0.9238|0.9232|0.903|0.9806|0.986|0.9898||0.94|0.9234|0.9488|0.9634|0.9728|0.9584|0.9398|0.962|0.926|0.905|0.8346|0.8014|0.8028|0.826|0.814|0.783|0.7976|0.818|0.8448|0.834|0.79|0.784|0.763|0.7904|0.798|0.7678|0.7568|0.766|0.7928|0.773|0.7914|0.79|0.7874|0.805|0.843|0.854|0.915|0.917|0.892|0.8788|0.87|0.9096|0.895|0.8748|0.8588|0.918|0.9682||0.9546|0.985||0.9818|0.97|1|0.97|||0.9288|0.945|0.9348|0.9848|1.027|1.028|0.9726|0.994|0.922|0.934|0.951|0.9014|0.8838|0.8336|0.804|0.8266|0.829|0.73|0.72|0.709|0.6918|0.6984|0.7|0.682|0.676|0.67|0.655|0.655|0.5628|0.5846|0.5658|0.564|0.5412|0.427|0.43|0.455|0.443|0.4547|0.435|0.439||0.4798|0.49|0.504|0.5218|0.5204|0.515|0.4992|0.5032|0.499|0.52|0.527|0.5302|0.543|0.539|0.5282|0.5284|0.512|0.5112|0.52|0.5182|0.5196|0.5308|0.5276|0.52|0.5298|0.5322|0.5566|0.5806|0.5832|0.612|0.615|0.6054|0.5788|0.579|0.578|0.588|0.5958|0.592|0.589
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|668.63|672.89|671.19|667.78|674.59|672.89|671.19|666.93|660.98|||645.67|647.37|651.62|669.48|682.24|685.65|675.44|677.14|654.17|634.61||||||623.55|625.25|637.16|638.86|638.86|638.86|636.31|638.01|641.41|632.91|633.76|643.11|645.67|636.31|625.25|624.4|617.59|613.34|611.64|609.09|609.09|603.98|599.73|598.03|596.33|595.48|593.77|597.18|578.46|577.61|578.46|581.01|574.21|574.21|569.1|575.91|576.76|576.76|570.81|571.66|569.95|574.21|564.85|574.21||||561.45|566.55|566.55|567.4|569.95|570.81|565.7|558.9|559.75|557.19|557.19|554.64|554.64|554.64|547.84|548.69|539.33|538.48|534.23|531.67|539.33|540.18|538.48|521.47|507|511.26|495.01|495.01|495.01|490.15|486.91|488.53|490.15|495.01|498.25|496.63|523|519.56|518.7|515.27|511.83|506.68|501.53||495.52|493.8|491.22|491.22|493.8|492.08|487.79|486.93|||476.62|476.62|471.47|472.33|474.91|475.76|476.62|475.76|475.76|479.2|484.35|487.79|488.65|487.79|485.21|488.65|492.08|491.22|493.8|492.94|495.52|497.23|497.23|495.52|493.8|494.66|495.52|493.8|494.66|493.8|492.94|493.8|492.94|488.65|484.35|488.65|488.65|488.65||489.51|491.22|491.22|489.51|491.22|492.08|492.94|492.08|493.8|498.09|495.52|496.38|492.94|493.8|494.66|493.8|497.23|499.81|499.81|503.25|502.39|495.52|504.96|526.43|536.74|535.88|540.17|547.04|543.61|539.31|538.46|530.73|529.01|524.72|541.03|541.03|557.35|562.5|557.35|547.04|535.88|532.44|526.43|510.97|510.97||515.27|525.57|525.57|534.16|536.74|537.6|537.6|535.88|547.04|551.34|548.76|547.04|541.89|533.3|531.59|530.73|535.02|523.86|526.43|||515.27|517.84|518.7|519.56|519.56|516.99|516.13|512.69|511.83|509.26|509.26|510.12|510.12|512.69|515.27|511.83|501.53|501.53|501.53
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|33.45|34.65|36.05|34.5|34.5|34.65|34.4|34.55|34.8|34.7|34.5|34.8|35.15|34.8|33.75|32.95|32.85|30.65|31.2|32.5|32.5|32.3|32.4|33.6|34.5|34.35|35.15|35.8|36.35|35.4|34.8|36.3|35.8|35.9|36.5|36.85||37.4|37.5|36.7|36.75|35.75|36.1|34.8|34.8|35.25|34.3|34.5|34.4||35.05|36.35|35.85|36.8|35.35|35.65|34.7|34.95|34.35|33.3|33.9|33.85|32.9|31.85|32|31.9|31.75||31.3|31.25|30.25|30.45|31|30.85|31.5|32.1|31.35|31.1|30.7|32.05|32.9|33.9|32.9|32.8|31.6|31.4|30.7|30.6|32.35|32.25|31.6|31.2|31.2|31.1|31.6|32.6|32.3|33.25||||33.15|32.75|32.45|33.5|31.45|31.2|34|35.45|35.25|35.8|36.85|35.7|33.3|35.95|36.1|35.15|35.05|34.45|35.65|35.75|38.1|38.2|37.8|36.85|35.15|37|37.8|37.35|38.6|39|40.45|40.4|39.95|||39.05|39.25|37.55|36.95|36.9|37.6|38.4|37.8|36.7|36.95|37.6|39|41|40.6|39.55|41.65|42.35|42.6|40.9|41.75|41.95|42.35|44.35|45.4|44.45|41.65|43.45|42.05|41.85||41.25|40.5|39.9|39.6||38.8|37.8|37.75|38.3|38.7|38|38.5|37.75|37.5|37.2|37.45|39.1|38.6|37.15|37.6|38.5|38.95|38.9|40.35|40.85|39.8|40.1|40.65|40.7|41.55|41.1|40.4|40.4|39.95|37.95|36.75|37.5|36.75|36.55|36.2|36.45|34.35|33.45|32.85|32.6|32.6|33.4|33.55||34.3|34.95|34.2|33.8|33.95|34.2|34.3|34.2||34.25|33.5|33.8|33.5|33.65|33.6|||33.7|33|33|30.5|30.05|30.7|30.7|30.45|31.5|30.3|30.45|30.25|31|30.15|29.65|29.3|29|29.3|29.9|31.05
09576|103249|/equities/synnex|MSCI_EEM|51.5|51.9|52.6|53|53.7|54.3|53.9|53.5|53.6|53.9|54.1|53.8|54|54.1|54|53|53|52.6|53|53.9|53|52.6|52.4|52.2|52.5|52.5|52.3|52.4|52.6|53|52.7|52.5|52.3|52.5|51.6|50.9|51.1|51|51.2|51.4|52.2|52|50.6|51.1|51.7|53.1|53.1|53.3|53.8||54|54.1|55|55.7|59.6|59.9|62|62.3|62|59.8|58.9|59.4|59.8|59.2|58.8|58.9|59.1|59.5|58.5|57.2|57.2|57.1|57.3|57|57|56.9|55.2|55.5|57.2|56.3||56|55.8|55.9|56.2|56.3|58.5|57.4|57.5|56.4|55.6|55|55.8|55.8|55.4|55.4|55.6|56.2|55.6|||55.2|55.6|55.3|55.2|54.2|54.4|54.4|54.2|54.1|54.6|55.6|55.8|55.3|54.8|49.95|49.95|49.7|49.8|49.15|49.15|49.6|49.55|50.2||49.9|50.5|49.3|48.45|48.85|47.6|47.5|47.75||||||||47.45|47.25|47.35|47.05|46.15|46.9|47.15|47.5|47.45|47.3|47.05|46.8|46.85|47.35|47.45|48|47.45|47.5|47.35|47.8|47.8|47.8|47.8|47.7|47.4||47.45|47.05|47.1|47.5|47.35|47.7|46.6|45.9|46.1|46.1|45.9|46.3|44.9|45.15|45.8|45.5|45.55|45.5|45.1|44.8|45.1|45.05|44.75|45.25|44.95|44.1|43.9|44|43.65|43.6|43.65|43.75|44.05|44|42.85|43.8|43.4|43|43.35|43.2|42.8|42.65|43|42.75|42.9|42.6|42.8|42.6|42.45|42.65|42.65|42.8|42.6|42.25|42.25|41.85|42.25|42.5|40.95||40.85|40.9|40.9|41.45|||41.8|41.5|41.5|40.95|41.25|41.7|41.95|42.25|42.5|42.75|42.9|42.9|42.8|42.85|43.25|43.2|43.3|43.3|43.2|43.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.3709|16.518|16.469|16.42|16.469|16.469|16.567|16.567|16.469|16.469|16.567|16.567|16.42|16.3709|16.42|16.2729|16.3219|16.2239|16.3219|16.42|16.42|16.3219|16.1259|16.1259|16.1749|16.1259|16.1259|16.1259|16.0769|15.9298|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8318|15.7338|15.8318|15.8318|15.9298|15.9788||16.0278|16.518|16.469|16.518|16.567|16.567|16.714|16.616|16.567|16.616|16.616|16.518|16.567|16.3709|16.3709|16.42|16.1749|16.3219|16.469|16.2239|16.567|16.665|17.4983|17.5963|17.6943|17.5473|17.4493|17.3512|17.5473|17.5473||17.6453|17.6453|17.6453|17.6453|17.6453|17.6453|17.6453|17.9394|17.8414|17.4493|17.3512|17.3512|17.3512|17.2042|17.1062|17.1552|17.2042|17.2532|||17.2042|17.2042|17.2532|17.1552|17.0572|17.0081|16.9591|16.9101|16.8611|16.9101|17.1062|17.1062|17.2042|17.1062|17.1062|17.1552|17.0572|17.0081|16.9101|16.7631|16.9101|16.9591|16.9591||17.0081|17.0572|17.0572|16.9591|16.8121|16.7631|16.8121|16.7631||||||||16.665|16.518|16.518|16.616|16.518|16.469|16.616|16.8121|16.7631|16.8121|16.9101|17.0081|17.2532|17.4003|17.3022|17.4983|17.5473|17.5963|17.4983|17.5963|17.5963|17.4003|17.3512|17.4003|17.5473||17.5963|17.6453|17.3022|17.3022|17.0572|16.9591|16.9101|17.0081|17.1062|16.9101|16.9591|17.0081|16.8121|17.0081|17.0572|17.0081|17.0081|17.2042|17.4003|17.4983|17.4003|17.3022|17.4003|17.5963|17.5963|17.5963|17.5963|17.5963|17.6453|17.5473|17.6453|17.6943|17.6453|17.6453|17.5473|17.6453|17.6943|17.6453|17.5473|17.3022|17.3512|17.1062|17.0572|16.9101|16.7631|16.8611|17.0572|17.1062|17.1062|16.9591|17.0081|17.0081|17.0081|17.0572|17.0572|17.1062|17.1552|17.2042|17.2532||17.2532|17.2532|17.2532|17.2532|||17.2532|17.2532|17.1552|16.8121|16.9591|17.3022|17.4003|17.6453|17.7434|17.6453|17.6453|17.6453|17.5963|17.5963|17.6453|17.4493|17.5473|17.4983|17.5473|17.7434
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.7|1.68|1.69|1.7|1.7|1.71|1.7|1.7|1.68|1.7|1.66|1.68|1.69|1.7|1.7|1.69|1.64|1.65|1.69|1.71|1.71|1.7|1.69|1.7|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.7|1.72|1.74|1.74||1.75|1.75|1.76|1.73|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.71||1.73|1.72|1.71|1.71|1.74|1.75|1.72|1.72|1.72|1.73|1.75|1.85|1.84|1.85|1.85|1.85|1.86||1.85|1.85|1.85|1.85|1.88|1.86|1.85|1.85|1.85|1.81|1.81|1.8|1.82|1.83|1.82|1.81|1.85|1.83|1.83|1.83|1.85|1.83|1.83|1.84|1.84|1.83|1.83|1.85|1.85|1.87||||1.88|1.88|1.85|1.88|1.87|1.88|1.88|1.97|1.97|1.89|1.89|1.91|1.91|1.88|1.9|1.78|1.76|1.76|1.81|1.74|1.75|1.75|1.75|1.74|1.76|1.79|1.83|1.82|1.82|1.77|1.76|1.75|1.73|||1.7|1.72|1.69|1.7|1.69|1.7|1.68|1.69|1.69|1.78|1.78|1.77|1.83|1.93|1.98|1.88|1.89|1.85|1.8|1.77|1.79|1.82|1.77|1.78|1.81|1.79|1.78|1.71|1.67||1.68|1.75|1.78|1.81||1.73|1.72|1.74|1.72|1.7|1.69|1.67|1.62|1.58|1.57|1.58|1.62|1.64|1.66|1.67|1.69|1.68|1.67|1.68|1.65|1.67|1.69|1.68|1.67|1.67|1.7|1.72|1.71|1.7|1.72|1.76|1.76|1.7|1.69|1.68|1.67|1.68|1.69|1.68|1.73|1.62|1.65|1.68||1.69|1.68|1.68|1.7|1.69|1.67|1.66|1.65||1.64|1.62|1.62|1.63|1.63|1.6|||1.62|1.64|1.63|1.6|1.61|1.61|1.61|1.64|1.64|1.64|1.65|1.64|1.64|1.64|1.64|1.63|1.64|1.65|1.65|1.7
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|25.9485|26.067|26.2743|26.4124|26.9553|26.8961|27.133|27.4488|28.6431|28.2976|27.9028|28.3174|28.1792|28.4556|28.88|29.0083|29.5413|28.8997|28.6826|28.7418|28.6233|28.7122|28.347|28.4358|28.2285|28.9293|29.255|29.2748|28.9589|29.2649||28.3569|28.6431|29.0774|29.4623|29.4623|28.6924|26.6296|27.281|27.4389|27.4192|27.3797|27.508|27.4883|27.587|27.0935|27.054|26.5111|26.3927|26.4223|26.4618|27.5574|27.6561|27.7252|27.6265|27.1626||27.0145|26.5901|25.4649|25.4057|25.2478|25.1984|25.4156|25.6623|25.4057|25.0898|25.1491|25.0504|24.7148|25.3958|25.7117|25.761|23.8067|23.3724|23.3231|23.1553|22.9875|22.6519|22.6717|22.721|22.8|22.4545|22.3854|22.8987|22.5039|22.7506||22.5927|21.9215|21.6945|21.654|21.2762|21.1195|20.7602|20.4469|20.7694|20.6127|21.0089|20.9168||20.6035|20.5667|20.7325|20.4008|20.6864|20.6772|20.1059|20.4653|20.8707|20.9444|20.7141|20.5114|20.2441|20.4284|20.2257|19.9677|19.1568|17.876|18.4842|19.0186|18.8435|18.2078|18.1064|18.6224|18.8435|19.9769|19.7742|20.2626|20.3639|21.1932|20.7602|20.5759|||20.8707|21.1656|20.8615|20.668|21.2301|21.1472|21.3407|21.7277|22.3727|22.0962|22.0962|22.3266|21.8843|22.4188||19.3319|19.9309|20.1981|20.2165|20.4745|20.5206|20.9076|20.9629|20.8707|21.1564|21.0089|20.5114|20.5114|20.5759|20.5759|||20.5482|20.5206|20.539|||20.6864|20.5298|20.7719|20.9707|20.7899|20.6363|20.6272|20.4465|19.4522|19.3618|19.0816|19.0273|19.4431|19.5968|19.416|19.3347|19.0996|19.3798|19.7595|19.181|19.2533|19.2895|18.8917|19.0092|19.2081|19.7595|19.7685|19.9403|19.7053|20.2838|20.5549|20.9436|20.0578|19.3347|18.9369|18.0601|17.7347||17.7257|18.0421|18.0692|18.7381|18.7923|18.946|19.0454|19.0002|19.3618|19.2443|18.6206|18.485|18.8375|18.7381||18.6025|18.5844|18.4759|18.9189|18.6838|19.19|19.0816|18.3855|18.5121|19.2985|18.9912|19.3437|19.4431|19.6781|19.4431|19.868|20.0397|20.329|20.2566|20.4465|20.4736|20.9978|21.034|20.7899||20.4736|20.338
09580|101623|/equities/united-tractor|MSCI_EEM|19350|19850|20200||20700|20875|20925||19150|19000|19200|19125|19375|19450|19800|20000|19925|20150|20475|20550|20200|20250|19300||19550|19525|19300|19175|19675|19875|20000|20475|20600|20800|20675|20550|20550|20450|20725|21475|21425|21350|21750|21850|22250|22775|22475|22900|22600|22975|23375|23225|23375|23425|23600|23625|23775|23850||22700|22075|22200||21700|21825|22300|22250|21950|22200|21800||||21750|22100|22175|22350|22375|21625|21275|21525|21550|21725|21775|21850|21800|22475|22675|22150|22225|22075|22025|22400|22525|22925|22850|22775|22450|22400|22450||22250|22125|21950|22300|21975|21625|21475|21900|22125|21875|21750|21350|21250|21400|21550||22525|23600|23400|22225|22650|23400|23250|23050|23100|23725|23125|23500|23500|23250|23475|23175|23300|23825||23550|23700|24600|24650|23350|22825|22900|24250|24175|24475|23925|24500|25150|25300|26000|26200|26250|26850|26850|26500|26800|26700|26925|27375|27450|26900|26500|26650|26975|||27050|27300|27000|||27200|28200|28475|27300|27450|27300|27425|27450|26850|27100||27175|27150|26700|26850|26000|24300|24500|24925|24925|24700|22850|22125|21750|21875|21250|21300|21325|21300|21550|21550|21100|21175|21275|21150|21150|20925|20975||||21600|22000|22250|22275|22450|22325|22175|22075|22550|22525|22500|22700|22775|22775|22600|22900|22750|22850|23000|22950|23075|23200|23300|23475|23300|23250|23800|23950|24000|24200|24000|23125|23075|22275|23150|23325|23300|23250|23500
09581|101899|/equities/weibo-corp|MSCI_EEM|50.66|48.2|48.69|48.64|51.73|54.51|55.43|55.8|56.76|56.5|57.28|56.8401|58.2399|57.03|57.88|56.58|57.37|56.11|55.61|58.505|60.6|61.8|62|60.86|60.76|63.23|63.94|62.57|63.46|60.38|61.015|60.64|64.7|62.76||54.42|53.93|52.77|52.47|52.79|52.42|51.8|50.93|49.79|49.3|48.18|48.5|48.81|49.16|49.74|50.03|50.2|50.1|48.37|47.995|48.715|50.14|52.43|52.27||51.39|51.14|51.41|50.86|48.52|49.57|50.01|49.63|50.499|49.365|49.1|49.12|49.45|48.81|50.03|48.78|48.29|48.8|49.349|50.15|50.6|52.74|53.24|52.605|51.885|51.88|50.72|49.57|49.28|50.49|49.58|50.4|50.97|50.69|49.435|50.34|50.38|50.86|51.25|50.59||51.39|51.49|51.15|48.97|52.66|51.788|53.15|53.8|52.84|53.91|55.5|50.57|51.42|51.515|52.37|53.09|53.86|53.24|53.38|54.34|54.895|57.69|57.255|57.08|56.5|59.5339|59.72|59.26|60.46|59.94|59.03|60.46|63.55||62.77|59.22|57.6989|56|52.77|52.15|51|51.2|48.82|47.81|47.4999|49.55|54.57|47|44.14|43.62|43.055|43.15|42.08||41.83|41.99|42.03|42.21|42.59|43.67|42.19|42.5|41.18|41.73||41.05|41.2|40.45|44.44||45.055|46.24|46.79|46.22|46.58|46.19|44.93|42.75|43.285|41.37|41.23|41.59|41.5|42.75|43.46|43.25|42.35|42.99|43.58|43.72||43.92|45|45.56|45.62|45.94|46.48|47.31|48.16|46.85|46.56|47.19|46.83|46.97|44.475|44.39|43.78|41.55|42.25|41.66|42.6|41.79|42.16|40.17|40.25|40.04|39.81|39.09|39.51|38.605|38.81|40.25|40.8|41.99|41.8|42.45|41.67|41.51|41.9537|39.05|37.76|37.15|35.1|37.4|34.44|35.03|36.56|36.57|36.32|37.0827|35.91|35.77|35.5|35.33|33.88|34.51|34.81|35.38||36.38|37.49
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.9344|1.9344|1.905|1.8166|1.8362|1.8264|1.846|1.8166|1.6398|1.5809|1.6104|1.5907|1.5809|1.5711|1.63|1.63|1.63|1.63|1.6398|1.6398|1.6398|1.6398|1.6398|1.6398|1.63|1.6497|1.6497|1.6497|1.6497|1.6398|1.6398|1.6595|1.6595|1.6595|1.6693|1.6791|1.6791|1.6791|1.6791|1.6791|1.6889|1.6791|1.6889|1.6987|1.7086|1.7184|1.7086|1.6889|1.6987|1.6889|1.6791|1.6791|1.6693|1.6595|1.6693|1.6693|1.6693|1.6595|1.6595|1.6497|1.6595|1.6595|1.6497|1.6497|1.6006|1.6595|1.6595|1.6497|1.6497|1.6497|1.6595|1.6595|1.6693|1.6595|1.6693|1.6693|1.6791|1.6791|1.6791|1.6791|1.6693|1.6595|1.6595|1.6595|1.6693|1.6595|1.6595|1.6693|1.6595|1.6497|1.522|1.5024|1.5122|1.5122|1.5122|1.5122|1.5122|1.522|1.5318|||1.6|1.59|1.58|1.57|1.56|1.58|1.55|1.54|1.54|1.54|1.53|1.54|1.53|1.52|1.52|1.54|1.54|1.52|1.51|1.53|1.52|1.52|1.51|1.54|1.52|1.52|1.53|1.54|1.55|1.59|1.59|1.59|1.59|1.58|1.58|1.58|1.57|1.56|1.56|1.55|1.55|1.57|1.58|1.56|1.55|1.57|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.59|1.61|1.61|1.61|1.61|1.63|1.63|1.57|1.58|1.58|1.54|||1.54|1.55|1.52|||1.53|1.52|1.54|1.58|1.59|1.6|1.58|1.59|1.55|1.56|1.57|1.56|1.54|1.54|1.53|1.53|1.52|1.53|1.53|1.54|1.53|1.56|1.59|1.52|1.52|1.52|1.51|1.53|1.54|1.53|1.55|1.53|1.49|1.49|1.51|1.48|1.48|1.48|1.47|1.45|1.45|1.43|1.43|1.41|1.42|1.41|1.42|1.44|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.39|1.36|1.35|1.34|1.38|1.4|1.43|1.43|1.42|1.41|1.46|1.45|1.47|1.47|1.5|1.5|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.48|1.48
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|43.1|43.7|44.3|45.4|45.35|47.45|50.4|50.35|52.15|53.45|57|52.8|50.3|52|53.5|49.9|47.7|45.9|47.9|43.5|41.45|41.85|39.8|39.5|40.1|42.15|42.65|43.5|44|43.15|41|40.75|40.45|41.1|41.35|42.7||44.6|43.65|43.55|44.4|43.35|43.65|42.55|42.8|44.8|43.2|41|40.95||41.05|42.1|42.9|42.9|43.1|42.6|44.25|44.6|44.2|42.95|44.25|44.3|40.95|40.8|39.8|40.3|40||40.4|40.85|45.45|46.05|46.35|44.15|45.95|47.45|48|50.2|51.15|48.6|48.75|50.2|48.7|49.3|49.65|49.2|48.2|47.8|49.9|50.5|49.55|49.35|50.3|50.35|52.8|52.9|52.1|49.5||||46.5|43.8|44.15|44.25|42.75|41.5|42.25|45.2|43.95|43.5|45.7|44.9|45.25|45.35|48.2|46.8|43.3|42.5|46.7|45.35|49.7|53.3|55.35|52.6|49.7|52.3|54.55|53.6|57.5|56.75|60.8|60.6|64.65|||60.65|56|51.5|47.25|49.65|52.25|52.85|52.4|50.35|47.85|47.6|54|56.6|54|55|56.4|49.75|50.75|46.05|43|43.5|43.1|42.8|42.8|41.95|43.2|45.25|44.05|44||47.05|47.75|47.5|46.75||46.5|47|47.05|47.55|48.05|44.5|41.6|42.9|43|42.8|39.8|41.95|42.45|46|45|43.8|41.8|40.7|41.35|37.8|37.2|37.45|36.3|34.75|34.3|34.65|33.4|31.65|31.6|31.2|31.7|33.05|36.25|37.7|34|31.3|31.85|32.5|29.7|30.8|28.7|28.7|28.15||28.8|28.8|29.2|29.4|29.15|30.2|30.6|31.5||31.45|29.2|29.1|29.55|29.7|29.8|||30.45|30.2|27.35|27.15|27.8|29.1|27.4|27.6|26.9|27.2|26.75|25.35|24.35|23.75|25.35|26|25.8|28.5|30.2|31.6
09584|950590|/equities/momo.com-inc|MSCI_EEM|1404.17|1454.17|1445.83|1525|1500|1595.83|1616.67|1620.83|1675|1650|1612.5|1604.17|1600|1470.83|1366.67|1400|1395.83|1308.33|1287.5|1312.5|1341.67|1341.67|1350|1329.17|1333.33|1345.83|1366.67|1362.5|1391.67|1429.17|1391.67|1450|1433.33|1345.83|1337.5|1330.13|1259.62|1262.8199|1179.49|1189.1|1227.5601|1141.03|1054.49|1073.72|1057.6899|1012.82|955.13|923.08|907.05||884.62|862.18|875|913.46|923.08|878.21|881.41|897.44|820.51|830.13|807.69|807.69|775.64|807.69|791.67|804.49|833.33|858.97|830.13|756.41|717.95|698.72|666.67|653.85|653.85|660.26|669.87|641.03|660.26|660.26||679.49|644.23|657.05|705.13|705.13|647.44|644.23|647.44|647.44|647.44|647.44|647.44|647.44|635.9|635.9|637.18|632.05|623.08|||641.03|634.62|619.87|628.21|621.15|621.15|608.33|569.23|576.28|584.62|594.87|600.64|586.54|563.46|582.05|578.85|559.62|551.28|582.05|566.67|585.26|585.26|631.41||631.41|657.05|647.44|616.03|561.54|562.82|555.13|541.67||||||||537.18|541.67|556.41|539.74|521.15|523.72|519.23|530.13|544.23|548.72|557.69|533.97|521.79|523.72|524.36|505.13|494.23|485.9|448.08|439.1|437.18|437.18|437.18|417.95|416.03||414.1|413.46|419.87|409.62|407.05|407.69|410.9|402.56|397.44|399.36|399.36|387.82|388.46|389.1|400|392.95|396.79|395.51|401.28|401.92|400|403.21|407.05|421.15|423.72|400.64|398.08|403.85|433.97|435.9|443.59|417.31|414.74|408.33|401.92|409.62|427.56|446.15|447.44|442.31|441.03|443.59|447.44|446.15|450.64|446.15|448.72|447.44|444.23|437.82|440.38|455.13|442.31|437.18|445.51|451.92|455.77|462.18|469.23||472.44|471.15|452.56|450.64|||466.67|458.33|445.51|455.13|456.41|461.54|469.23|471.15|464.1|473.08|461.54|445.51|441.03|438.46|453.85|448.08|457.69|460.9|479.49|494.87
09585|103711|/equities/powertech-tech|MSCI_EEM|107.5|108|109|109.5|108|111|111|113.5|114|115|115|116|115|114.5|113|111|115|115|113|112|112|112|111.5|112|112|112.5|112|113.5|114|112|111.5|111.5|109.5|110.5|110|108|108.5|108|108|108.5|109|109|109|107.5|108.5|109|107.5|107.5|108.5||108|105.5|105.5|105.5|104.5|106.5|107.5|109|109|107|106|105.5|105|103|102.5|104|103|103.5|101|99.6|101|99.5|100|103.5|106|106|105.5|105|106|111.5||114|114.5|117|116|111.5|114|112.5|113.5|112|111.5|109.5|110|113|113|112|113|113.5|113.5|||108|105.5|105|104|103.5|103|104|105.5|105.5|105|105|103.5|103|102.5|102.5|102|101|100.5|100.5|101|102|102.5|103||102.5|104.5|104|103|106|103|102.5|102.5||||||||101|99.3|100.5|100.5|98.7|101|102|104|103.5|106.5|104.5|102|102|105|102|99.8|98.8|99.2|99|96.9|96.6|96.4|97|95.5|95.5||95.4|94.9|96.5|96.2|95.4|95.4|94.6|95.8|96.3|97.3|97.6|97.1|96.8|97.5|99.7|100.5|101|101|103|102.5|101|100|93.2|92.3|91.2|91.2|92.6|92.5|92.3|91.2|90.7|91.5|92.5|92.6|90.1|90.7|91|89|87.3|86.5|86.3|86.2|85.7|84.4|85.2|85|86.7|87.2|89.5|88.5|84|84.8|87.7|88.9|88.6|89.3|89.8|89.2|89.3||87.7|87.7|87.5|86.9|||87.3|86.7|86.3|86|86.7|88.6|89.1|89.9|90.3|90.8|90.5|89.8|90.8|89|88.7|87.5|88.5|88.4|86.8|89.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.95|33.4|33.35|33.7|34.45|34.6|34.6|34.85|35|35.25|35.4|35.7|35.75|35.3|35.5|35.65|35.85|35.9|36.05|35.95|36.3|36.45|36.7|36.85|37.65|37.9|38.1|38.1|38.55|39.1|38.75|38.85|38.2|38.2|38.35|38.95|40.5|39.5|38.05|39.1|38|37.3|36.9|36.8|36.5|37.15|36.55|36.8|37.2||37.6|37.9|38.35|39.15|39|39.45|38.5|38|37.9|38.6|38.65|38.5|37.8|37.95|37.5|36.7|36|35.85|34.3|32.55|31.8|31.4|33.6|35.2|35.2|34.25|34|33.95|34.85|35.15||36.9|37.8|36.15|35.3|35.25|36.5|36.4|36.5|36.35|35.4|35.1|34.95|35.5|34.4|34.4|33.55|33.6|33.85|||33.4|33.25|33.25|33.3|33.1|32.45|33.1|32.7|32.6|33.25|33.45|33.2|32.9|32.5|32.4|32.4|31.3|31.1|31.3|30.75|30.7|30.45|30.6||30.6|30.9|30.8|30.3|29.85|29.6|29.8|29.3||||||||28.95|28.9|29.4|29.3|28.75|28.75|29.3|29.2|28.9|28.75|28.7|28.7|29.2|29.5|29.2|29.5|29.5|29.6|30.1|30.85|31|31|31.4|31.6|31.5||31.6|31.4|31.3|31|30.8|30.95|30.8|31.4|31.3|31.35|31.75|31.85|31.45|31.3|31.75|32.5|31.45|31.7|31.4|31.45|31.6|31.25|31.25|31.7|31|31.5|31.45|31.45|32.5|31.95|31.9|31|30.45|29.6|29.4|29|28.9|27.9|26.4|25.85|25.85|25.65|25.65|25.45|25.65|25.85|26.25|26.35|26.65|26.65|26.3|26.15|26.15|26.25|26.3|26.6|27|26.6|26.7||27.1|27.1|27.2|26.85|||26.6|26.35|26.2|26.25|26.65|26.95|27.1|27.4|27.2|27.15|27.3|27.25|27.15|27|27.3|27.3|27.45|27.45|27.3|27.7
09587|41445|/equities/enersis|MSCI_EEM|105.49|104.5|105|105.5|105.69|105.9|104.9|105.24|104.32|104.99|105|104.7|105.43|106.02|106.05|106.05|106.84|105.79|105.21|105.8|105.8|107.31|107.64|107.47|108.58||108.1|108.5|108|108|108.8|107.99|109|108.5|109|109.29|108.54|107.8|107.5||107.8|106.74|103.89|101.69||102.11|102.5|102.79|101.69|98.92|98|98.95|98.64|99.04|99.91|100.5|100.2|100.51|101|100|98.91|101.96|102|102.63|103.5||101.7029|101.654|98.7786|99.7566|102.0061|100.4901|101.7126|101.9082|103.6687|104.4511|104.7542|104.3044|102.3972|101.028|100.5782|102.8765|104.275|105.6247|106.1137|105.8203|108.2653|109.1944|110.5147|110.5147|115.1211|112.4218|113.4487|119.8253|120.2948|120.2948|121.3706|117.3607|117.4781|119.0918|120|119.2287|118.3388|119.3168|121.6542|118.6713|119.3265|116.6175|116.1871|116.8717|115.884|116.2752|118.3388|119.8058|121.2826|118.1432|119.307|119.8058|118.3388|115.1602|112.9499|113.7519|112.3631|111.0037|110.4756|110.5147|109.9181|108.5587|105.6149|108.5587|109.6541|109.5367|111.2971|112.0795|112.3631|112.9499|112.3631|113.8399|113.0966|110.8081|110.5147|110.857|111.3656|112.3729|110.2213|110.0257|110.2213|111.4927|111.3949|111.8741|112.4374|113.7204|114.2064|114.7895|114.4591|114.6923|115.431|115.8587|116.6266|116.578|116.5391|115.1783|114.6826|114.2064|114.4979||116.01|114.6826|114.6729|114.1092||113.6621|114.6923|115.4991|116.6363|122.4681|113.0983|112.2624|110.8045|112.729|111.8639|114.2064|113.9148||114.1092|114.1966|112.7387|111.0961|110.7073|114.9839|114.6923|116.1795|118.5802|119.1926|114.6923|111.7764|113.5843|114.4882|112.2624|113.7204|112.1652|113.5163|113.526|110.8045|109.8422|107.4026|104.9726|101.3764|100.0739|100.6863|100.1128|99.6268|101.0848|105.9446|105.9446|108.7633|108.9966|109.2007|106.5375|105.2642|103.6605|101.7652|102.0665|99.6268||100.6474|99.8893|99.6268|100.1225|100.7835|100.1128|101.0848|99.1408|99.17|101.4736|100.5988|101.0848|103.7966|106.1779|110.5129||111.5918|110.8142|111.7862|110.8142|109.2493|108.6661|109.7353|109.5603|110.5615|110.4934|110.9503
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|25.9|26.2|25.9|26.05|26.35|26.15|27.1|27.95|28.8|28.25|28.2|29.25|29.4|29.15|27.95|28|28.95|27.3|28.05|28.9|30.75|30.5|31.85|33.45|32.3|32.2|32.25|32.3|31.8|32|31.65|32.9|33|32.95|34.05|35.2||34.75|35.55|35.45|35.5|34.5|34.5|32.9|33.2|32.7|32|33.4|34.35||33.8|33.25|32.65|33.8|34.3|34.25|34.75|35.25|34.8|34.3|34.05|33.95|34.1|34.25|35|35.4|33.65||32.75|31.7|30.15|30.15|31.95|33.55|34.05|33.1|33.3|33.9|34.3|34.3|34.2|34.3|34.3|34.4|34.55|34.3|34.15|34.25|35.55|36.55|36.1|36.8|37.8|37.95|36.9|36.9|37.5|37.8||||37.95|38.1|37.95|37.25|36.9|37.45|36.45|36.6|36.95|36.75|37.6|37|36.05|35.5|36.25|36.1|36.6|36.15|37.45|38|38.5|39.6|39.8|40.3|39.9|40.95|42.2|42.3|42.4|43.15|43.45|42.8|43.95|||42.95|43.1|42.05|42.5|43.4|43.7|44.25|45.55|43.75|43.45|43.5|45.1|45.2|45.55|45.95|46.7|45.85|44.8|43.8|44.3|44.6|43.9|42.65|40.75|41|42|41.6|40.4|37.75||37.75|37.75|37.3|37.1||37.15|36.85|36.7|37.05|36.65|35.85|35.25|35.05|33.9|34.1|34.25|34.55|35.65|36.6|37.2|37.35|36.65|37.05|37.9|36.85|35.5|35.55|35.75|35.45|34.8|34.05|35.3|35|35.45|34.6|34.2|34.45|35.7|35.95|35.5|35.85|34.55|34.3|34.6|35.65|35.9|35.3|35.6||35.5|35.5|36.2|35.7|36.5|37.9|39.4|39.6||38.85|39|38.55|38.55|39.25|38.25|||37.9|37.35|36.95|37.5|37.8|38.5|39|39.05|38.8|38.1|38.3|37.7|37.3|36.9|36.4|35.55|36.2|35.55|35.8|36.2
09589|50190|/equities/rmih|MSCI_EEM|1738|1759|1772|1798|1757|1724|1703|1695|1750||1739|1738|1736|1719|1702|1695|1698|1699|1699|1703|1718|1706|1684|1664|1706|1729|1738|1718|1738|1719|1702|1718|1698|1687|1678|1696|1696|1727|1693|1651|1667|1659|1660|1680|1714|1747|1783||1799|1787|1801|1855|1846|1832|1830|1817|1799|1807|1783|1768|1770|1755|1756|1777|1756|1766|1744|1734|1776|1758|1776|1731|1767|1745|1765|1722|1713|1667|1630|1647|1663|1600|1599||1609|1593|1631|1632|1674|1671|1674|1674|1672|1664|1653|1636|1660|1672|1670|||1674|1703|1716|1721|1684|1649|1626|1637||1682|1739|1734|1761|1763|1760|1763|1758|1742|1718|1710|1723|1729|1720|1706|1682|1727|1710|1729|1684|1681|1699|1711|1722|1731|1717|1710|1746|1750|1741|1747|1714|1635|1612|1635|1671|1720|1709|1689|1712|1685|1780|1783|1778|1773|1808|1809|1778|1761|1792|1783|1727|1733|1752|1767||1764|1810|1771|1757||1763|1779|1749|1797|1824|1742||1718|1702|1649|1671|1680|1702|1649|1729|1652|1647|1660|1697|1756|1737|1702|1705|1703|1706|1776|1779|1824|1837|1772|1808|1847|1776|1731|1658|1729|1636|1616|1585|1609|1727|1704|1729|1782|1735|1619|1629|1666|1648|1647|1627|1617|1639|1655|1652|1672|1656|1646|1656|1642|1631|1584|1591|1595|1569||1607|1605|1655|1655|1650|1681|1689|1734|1738|1763|1706|1665|1639|1649|1677
09590|1054808|/equities/china-literature|MSCI_EEM|66.6|66.55|65.75|73|75|74.85|75.45|74.6|74.8|73.6|72.2|72.95|74.9|71.95|71.45|74.1|76.9|74.6|77.2|76.95|79.95|80.7|80.45|81.95|83.85|85|86|86.4|86.5|83.95|82.05|80.45|80|82.6|84.6|87.05||88.4|88.85|89.3|88.3|90.35|91|91.85|92.5|90.5|88.5|88.6|88.05||88.5|90.75|90.95|94.8|92.4|92|88.9|86|83.5|84.1|85|86.7|87.4|81.45|81.5|80.75|81.3||80.25|79.15|76.4|78.8|79.7|74.95|77.8|79|81|79.75|81.35|81|82.9|84.7|85.4|85.4|86.8|85.65|85.95|82.4|83.25|81.8|80|77.2|76.85|76.65|78.85|80.8|80.75|82.5||||80.65|78.05|79.85|80.7|77.65|75|78.8|72.4|73.8|73.3|75.45|76|77.2|73.6|74.3|71.55|70.4|67.15|69.4|69.1|72.3|73.6|78.6|76.05|75.6|80|82.9|82.2|88|87.5|91.85|92.5|95.75|||85|85|78|79.1|80|79|81.9|84.8|82.8|75.8|81.7|65.4|63.3|57.05|57.7|58.75|58.5|56.95|53.5|54.3|54.7|54.8|54.1|57.4|56.9|57.35|59|59.9|60.65||61.35|59.25|59|59||60.55|59.5|58.9|58.35|58.15|57.9|56.8|56.7|59.7|59.95|58.45|59.8|60.55|59.25|57.85|56.7|57.55|58.5|60|59.8|60.35|60.75|60.7|61.5|62|61.35|61.3|60.75|61.6|60.75|61.05|60.1|60.05|60.9|64.75|67.85|64.2|64.5|64.4|64.85|64.65|65.75|65.2||65.05|66.85|68.8|69.85|69.15|67.85|66.45|67.2||67.6|65|62|62|60.25|60.4|||58.2|58.25|58|58.6|58.7|61.15|59.9|59.9|58.4|58.1|58.1|57.4|57.35|54.45|54.5|53.7|54.8|54.85|54.8|56.35
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.25|26.25|26|26|26.25|26.5||26.75|26.75|27|27|26.75|26.75|26.75|26.5|26.5|26.75||26.75||26.75|26.75|26.25|26.5|26.25|26.5|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.75|26.75|27|27.25|27|26.5|26.5|26.75|26.75|27.25|27.25|27.25|27.25|27.25|27.75|27.5|27.5|27.5|27.25|27.25|27.25|27.75|27.5||27.5|27.5|27.25|27.75|27.75||27.25|27.25|27.75|28|28.25|28.25|28|29.25|29.25|29.75|29.75|29.25|29.25|28.75|29|||29.25|29.25|29|29|29|29.25|29.5|29.5|29.75|30|29.5||||29.5|29.75|29.5|29||29.5|29.5|29.75|30|29.75|29.5|29.5|29.5|29.5|30.25|30.25|30.5|30.75|30.75|30.75|30.75|31.25|31|29.5|29.75|29.75|29.5|29.75|30|29.5|29.25||29.5|29.25|29.25|29.25|29.25|28.75|28|27.25|27.5||27.5|27.75|28|28|27.75|27.5|28|28|27.75|28|28.25|28.5|28.5|28.75|29|29.5|29.5|29.75|29.5|29|28.75|29|29|28.5|28.75|29|29.5|29.5|28.5|||27.25|27|27.25|27.25|27.25|27.25|26.25|26.75|27.75|27.75|28.25|28|28.5|||29.25|29||28.5|28.5|28.75|29|29.75|29.75|29.5|29.75|30.5|30.25|29|28.5|27.75|28|28.25|28.25|28|28.25|28.25|27.75|27.25|27|26.25|26.5|25.75|25.5|25.75|25.75|26|26.25||26.5|26.25|26.25|26.25|26.5|27.25|27||27.75|28.25|28.5|28.25|28.25|28.5|28.25|28.25|28.5|28.75|28.75|28.75|29|29.5|29.25|30|30.25|30.5|30.75|31|29.75|30|30.25|30.25|31|||32
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|42.15|45|44.25|44.2|45.3|44.2|42.25|41.9|41.7|39.95|39.4|40.05|41.4|43.3|42.8|44|44.4|42.55|44.5|45.95|47.85|48.4|47|46.7|47.55|47.8|48|46.75|46.8|43.1|43|43.35|43.2|43.4|43.1|43.4||43.4|42.9|41.75|40.5|40.8|40.25|39|39.25|38.9|39.3|40.9|40.25||40.7|42|41.8|42.1|42.1|42.45|43.6|42.35|42.25|41.6|43.6|42.75|40.5|40.75|40|39.9|40.3||40.9|40.1|39.1|39.3|39.95|39.3|39.5|40.4|41.05|39.6|39.25|39.15|39.4|39.7|38.1|37.1|35.95|35.75|35|35.35|36|36.15|35|34.8|34.55|35|35.45|35.75|37.25|37.95||||37.45|37|37.2|37.25|36.45|35|37.15|36.95|37.35|37.75|38.5|38.65|34.3|35.5|35|32.65|31.45|29.95|30.45|30.95|31|31.05|31.45|31.5|30.1|30.2|30.1|29.5|31.45|31.45|31.2|30.5|31.85|||30.05|30.15|30.2|30.4|29.7|30.15|29.85|30.15|29.35|27.4|26.9|27.95|28.5|28.85|29.5|30.8|30.15|29.15|27.9|28|27.7|27.95|27.1|28.4|29.6|30.55|34.6|33.4|32.5||31.5|29.95|29.5|30.25||29.85|30.15|30.35|30.5|30.45|31.5|31.35|31|31.2|31.35|30.85|32.25|32.5|32.35|32|31.1|31.55|33.6|34.95|34.8|34.2|33.5|33.85|33.45|33.5|32|30.9|30.5|29.65|30.3|30.9|32.7|33.15|33.45|32.55|31.8|31.55|32.2|33.2|32.45|32.3|32.4|30.7||31.5|31.95|32.75|32|31.65|32.2|32.5|30.85||31.15|31|31.2|30.9|31.45|30.2|||30.2|29.9|29.6|28.95|28.15|28.8|28.45|29.6|29.75|30.2|30.25|29|29|28|27|26.2|26.65|26.7|27.3|27.55
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.793|0.81|0.814|0.8102|0.8|0.804|0.8078|0.8074|0.8056|0.803|0.8|0.8028|0.7976|0.7988|0.7996|0.811|0.799|0.7798|0.788|0.7856|0.7856|0.767|0.7676|0.773|0.799|0.82|0.834|0.835|0.8386|0.85|0.834|0.836|0.845|0.8536|0.8536|0.85|0.85|0.86|0.86|0.865|0.8628|0.862|0.86|0.8616||0.8548|0.8604|0.86|0.867|0.865|0.8674|0.857|0.84|0.82|0.799|0.7988|0.7738|0.7746|0.779|0.782|0.796|0.805|0.8|0.8|0.7928|0.7844|0.7846|0.793|0.7998|0.7958|0.8096|0.8022|0.849|0.8296|0.86|0.8574|0.84|0.8134||||0.79|0.785|0.7892|0.794|0.785|0.8|0.794|0.7718|0.76|0.782|0.7906|0.793|0.7988|0.805|0.805|0.8|0.8|0.783|||0.7638|0.745|0.764|0.76|0.731||0.71|0.713|0.718|0.71|0.72|0.7198|0.7192||0.698|0.6878|0.669|0.668|0.67|0.66|0.66|0.689|0.6648|0.6134|0.6|0.597|0.5838|0.577|0.5758|0.5596|0.568|0.5658|0.5838|0.5834|0.5746|0.581|0.5728|0.594|0.602|0.594|0.5838|0.58|0.5774|0.566|0.56|0.57|0.57|0.577|0.5838|0.5872|0.61|0.611|0.602|0.585|0.583|0.595|0.5916|0.597|0.591|0.602|0.6152||0.604|0.6086||0.5904|0.5968|0.616|0.607|||0.588|0.586|0.5598|0.5878|0.598|0.6054|0.584|0.608|0.5934|0.602|0.6096|0.583|0.5866|0.5664|0.538|0.547|0.5528|0.5048|0.4979|0.48|0.48|0.4858|0.4836|0.468|0.458|0.4599|0.457|0.464|0.3957|0.3951|0.402|0.4|0.4013|0.3091|0.309|0.3135|0.3076|0.2995|0.2894|0.292||0.31|0.3195|0.3263|0.3287|0.3348|0.3348|0.3279|0.334|0.3367|0.357|0.3542|0.369|0.379|0.38|0.3769|0.382|0.3668|0.372|0.3778|0.378|0.3699|0.3729|0.3675|0.365|0.366|0.37|0.3826|0.3969|0.398|0.4117|0.4177|0.415|0.385|0.38|0.376|0.396|0.4037|0.4049|0.41
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.32|6.312|6.348|6.33|6.324|6.32|6.322|6.328|6.334|6.33|6.342|6.326|6.362|6.4|6.334|6.3|6.388|6.3|6.228|6.17|6.2|6.21|6.188|6.22|6.3|6.42|6.57|6.582|6.516|6.598|6.62|6.616|6.648|6.63|6.708|6.73|6.734|6.828|6.862|6.88|6.816|6.696|6.652|6.706|6.72|6.74|6.65|6.63|6.544|6.506|6.482|6.448|6.476|6.616|6.65|6.61||6.66|6.624|6.648|6.694|6.66|6.594|6.518|6.548|6.542|6.5|6.458|6.598|6.578|6.42|6.636|6.85|6.85|6.806|6.8|6.722|6.61|6.65||6.824|6.878|6.872|6.8|6.85|6.96|6.972|6.99|7.134|7.084|6.998|6.938|6.748|6.64|6.7|6.496|6.59|6.536|6.43|||6.266|6.08|5.98|5.93|5.832|5.84|5.748|5.61|5.636|5.694|5.752|5.87|5.92|5.998|5.938|6.1|6.1|6.024|5.93|5.92|5.804|5.95|5.85|5.718|5.658|5.848|5.786|5.826|5.9|6|6.198|5.92|5.946|5.922|5.882|5.93|5.848|5.89|5.92|5.83|5.77|5.82|5.816|5.778|5.706|5.644|5.702|5.804|5.906|5.89|5.952|5.95|6.1|6.05|6.09|6.182|6.278|6.03|5.948|5.946|5.898||5.64|5.64|||5.57|5.596|5.574|||5.44|5.39|5.204|5.62|5.6|5.584|5.524|5.664|5.59|5.448|5.428|5.248|5.24|5.12|5.05|5.044|4.968|4.933|5.066|5.062|5.07|4.999|4.988|4.919|5.092|5.09|4.965|4.826|4.787|4.851||4.88|4.85|4.487|4.5|4.516|4.474|4.275|4.283|4.426|4.569|4.673|4.708|4.923|4.98|5|5.03|4.73|4.72|4.755|4.825|4.954|5.186|5.2|5.25|5.23|5.18|5.082|5.004|5.1|5.14|5.046|5.02|5.052|4.98|4.923|4.71|4.694|4.98|5.18|5.24|5.34|5.346|5.358|5.344|5.326|5.294|5.3|5.312|5.364
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|9.68|10.18|10.48|10.8|11.2|11.2|11.64|11.08|10.82|11.08|11.12|11.64|11.56|11.72|11.58|12.24|12.16|12|12.94|12.44|12.88|12.46|12.38|12.44|12.76|12.62|11.86|12|10.98|10.6|10.52|10.68|10.78|10.88|10.92|10.44||10.58|10.38|10.5|11.06|11.04|10.7|11.4|11.38|11.58|11.8|12|11.9||11.76|11.5|11.8|11|11.24|11.1|11.3|10.94|10.7|10.44|10.04|10.02|10|10.2|10.12|10.02|9.9||10.66|10.46|10.42|10.62|10.92|10.9|11.08|10.54|10.2|9.67|9.52|9.43|9.99|10.3|10.08|10.02|10.22|9.93|10.06|9.95|10.28|10.68|10.8|10.24|9.95|9.66|9.86|9.76|10|9.64||||9.44|9.43|9.65|9.83|8.38|8.3|8.26|8.61|8.82|8.72|8.76|8.72|9.14|9.2|9.13|8.5|8.3|8.66|9.02|9.14|9.48|8.9|8.42|7.8|7.42|7.58|7.4|7.35|7.43|6.78|6.62|6.72|6.53|||6.27|6.19|6.17|6.13|6.11|6.15|6.13|6.15|6.13|6.14|6.23|6.32|6.41|6.58|6.84|6.85|6.78|6.78|6.66|6.57|6.6|6.58|6.38|6.43|6.44|6.34|6.22|6.23|6.25||6.23|6.25|6.36|6.46||6.36|6.35|6.57|6.76|6.63|6.36|6.38|6.36|6.45|6.67|6.56|6.43|6.33|6.51|6.58|6.74|6.77|6.68|6.77|6.79|6.7|6.92|6.76|6.58|6.2|6.22|6.24|6.27|6.21|6.1|6.15|6.19|5.97|5.82|5.77|5.72|5.69|5.72|5.66|5.66|5.64|5.82|5.85||5.38|5.35|5.39|5.43|5.56|5.57|5.56|5.4||5.45|5.47|5.24|5.22|5.19|5.65|||5.85|5.86|5.85|5.77|5.78|5.95|6.06|6.13|6.14|5.92|5.91|5.91|5.91|5.84|5.88|5.92|5.91|5.97|5.94|6.11
09596|50004|/equities/picc-group|MSCI_EEM|2.42|2.45|2.47|2.48|2.48|2.45|2.45|2.47|2.44|2.42|2.43|2.44|2.46|2.45|2.47|2.43|2.44|2.4|2.47|2.51|2.55|2.57|2.54|2.56|2.62|2.61|2.63|2.57|2.58|2.59|2.59|2.67|2.67|2.71|2.65|2.63||2.61|2.64|2.65|2.65|2.65|2.67|2.8|2.77|2.85|2.86|2.88|2.87||2.9|2.94|2.95|2.94|2.9|2.9|2.89|2.87|2.87|2.89|2.92|2.87|2.84|2.82|2.77|2.76|2.78||2.77|2.76|2.75|2.72|2.74|2.74|2.74|2.77|2.78|2.78|2.68|2.66|2.68|2.7|2.7|2.56|2.59|2.6|2.6|2.59|2.6|2.57|2.55|2.53|2.54|2.54|2.56|2.53|2.53|2.54||||2.54|2.54|2.54|2.53|2.52|2.51|2.5|2.51|2.51|2.52|2.55|2.54|2.53|2.51|2.52|2.52|2.5|2.52|2.56|2.49|2.5|2.51|2.46|2.45|2.47|2.53|2.56|2.53|2.54|2.51|2.53|2.55|2.48|||2.43|2.44|2.42|2.43|2.42|2.46|2.44|2.43|2.42|2.44|2.46|2.51|2.5|2.54|2.62|2.66|2.68|2.69|2.48|2.51|2.49|2.5|2.46|2.42|2.42|2.47|2.45|2.45|2.47||2.49|2.44|2.44|2.45||2.41|2.39|2.42|2.44|2.46|2.45|2.45|2.44|2.45|2.45|2.44|2.47|2.48|2.52|2.53|2.58|2.59|2.56|2.62|2.55|2.49|2.49|2.45|2.45|2.42|2.48|2.5|2.47|2.44|2.43|2.49|2.49|2.49|2.44|2.39|2.38|2.37|2.38|2.32|2.35|2.35|2.38|2.44||2.46|2.43|2.43|2.39|2.45|2.39|2.35|2.35||2.37|2.32|2.32|2.32|2.32|2.32|||2.34|2.37|2.35|2.33|2.33|2.4|2.43|2.48|2.48|2.44|2.46|2.45|2.47|2.45|2.49|2.5|2.53|2.5|2.49|2.57
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|125.9|124.52|124.95|124.95|124.94|123.89|122.66|122.89|122|122.3|122.4|122.99|122.99|122.3|122.68|122.39|122.08|121.59|123.3|122.94|122.99|121.89|122.44|119.92|122.75|123.98|121.89|118.5|118.54|118.5|117.96|118.5|117.96|117.51|117.17|117.92|116.9|116.43|116.01|114.84|114.49|114.09|114.54|115.39|114.55|115.3|114.99|113.44|113.49|113.08|113.01|113.55|112.75|112.21|113.97|113.45|112.5|112.98|113.4|114.99|111.3|110|110.91|109.99|110.44|110.53|109.6|109.68|108.46|108.99|109.6|109.93|110|109.58|110|112.47|111.58|109.94|110.3|110.32|110.9|111.6|112.05|112.5|112.93|114.23|113.77|112.2|109|105.57|105.5|105.2|105.4|105.4|105.5|105.1|105.49|105.96|103.72|103.73|||105.41|104.84|105.35|102.78|101.72|102.24|103|102.95|103.5|103.47|103|103.29||100.94|102.63|103|103.17|103|100.48|99.99|97.8|97|96.91|96.8|96.61|96.06|96|98.5|98.5|97.47|97.1|95.83|94.43|93.96|94.69|95.52|95.8|95|96.75|97.45|95.94|95.95||94.27|95.6|96.11|96.26|96.23|95.13|97.02|97.67|100.67|102.12|102.79|102.76|101.5|102.11|101.43|102|100.51|98.85|96.37|96.58||97|97.96|97.75|96.79||96.51|96.69|97|97.58|98.4|98.85|99.58|101.82|102.95|104.32|105|104.02|106.3|105.72|107.7|104.86|106.91|101.82|99.77|101.94|100.89|101.41|100.46|100.37|102.6|105.43|100.97|101.46||97.86|95.99|96.2|94.23|94.8|93.28|94.24|94.8|93.03||92.62|92.96|93.34|92.96|92.8|92.61|96.08|96.53|95.1|94.84|94.71|94.1|92.92|93.93|95|95.21|93.69|93.74|93.38|93.82|94.26|95.4|96.18|93.7|93.68|93.77|94.15|93.37|94.35|94.81|94.79|98.49||99|99.1|97.12|96.33|96.7|96.39|98.85|98.34|99.68
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|117.47|116.53|117.85|117.81|117.55|116.97|114.79|114.61|115.23|115.19|115.22|114.3|113.63|113.89|113.89|113.39|113|111.14|109.9|108.63|106.27|106.48|107.24|106.9|106.2|106.58|107.28|104.4|105.99|105.15|104.77|104.97|105.36|105.5|104.95|105.43|106.37|105.84|103.6|103.6|103.38|103.46|104.92|106.37|106.5|106.8|109|106|104.26|102.68|102.3|102|101.35|100.65|101.24|99.27|98.9|100.3|99.9|99.99|97.63|97.48|96.78|97.5|98.28|98.83|98.89|98.36|98.8|97.52|97.4|96.13|97|96.99|96.98|96.77|96.39|95.5|95.58|96.01|95.9|98.18|97.5|99.5|100|99.68|98.93|97.85|95.98|95.52|96.07|96.28|97|96.98|96.8|97.11|96.99|95|94.96|96.75|||95.8|95.93|96.24|97.02|96.91|97.53|98.22|97.85|99.01|100.5|101.12|100.17||100.35|99.87|100.3|100.79|101.88|99.99|97.02|93.17|91.45|89.56|90.22|92.51|91.35|91.96|93.99|94.45|94.4|92.39|91.6|90|90.06|90.56|91.5|90.93|90.57|90.78|90.76|91.54|91.4||90.64|90.99|93.67|93.7|93.7|92.54|93.45|92.24|92.8|93.47|94.2|94.47|93.39|94.04|94.2|94.64|94.04|94.65|92.67|93.32||92.5|94.29|93.52|92.12||90.74|90.65|90.5|92.21|92.72|92.54|91.21|93.14|92.42|92.79|92.77|91.6|92.27|93.04|94.1|93.7|94|92.72|91.88|92.2|92|92.01|92.28|92.38|92.67|92.47|92.64|92.48||92|91.99|92|89.65|89.5|87.06|86.11|83.98|82.64||80.73|82|85.25|86.78|89.7|88.26|89.01|89.1|87.78|87.43|87.86|89.23|90|90.53|92.12|92.4|90.98|90.5|90.49|90.24|90.08|90.65|91|90.89|92.43|91|91.12|91.42|90.7|90.72|88.64|86.93||86.82|86.9|86.78|86.94|87.85|88.94|91.47|89.85|92.24
09599|103253|/equities/acer|MSCI_EEM|24.75|24.95|25.65|25.5|25.1|25.7|26.25|26.55|27.1|27.45|28|29.7|27.65|27.75|27.8|27.35|27.55|27.75|27.95|28.3|27.2|27.4|27.5|27.9|28.15|27.9|28.1|28.25|28.75|28.95|29.25|28.95|28.95|29.05|29.1|29|29.45|29.45|31.5|31.45|31.35|31.05|31|31.95|32.4|32.1|31.85|32.15|31.35||31.95|31.8|31.6|31.65|32.3|32.35|32.3|32.2|32.1|32|32.2|31.8|32.3|31.7|31.1|31.85|33|30.8|30.1|29.7|30.9|31.25|33.8|35.15|35.2|35.5|35|33.2|33.45|34.3||35.3|34.9|34.85|35|34.7|35.85|35.8|35.75|35.8|34.25|33.35|32.9|33.8|32.6|32.8|32.5|32.8|32|||31.9|31.7|31.75|31.25|32|32.45|31.8|31.4|30.65|30.4|29.25|27.95|27.9|27.8|27.75|27.5|27.45|27.3|27.2|26.6|27.2|27|27.3||27.6|28|27.15|27|27.2|27.6|26.95|27.05||||||||26.6|26.85|26|26.3|27.3|29.3|28.65|26.4|24.35|24.15|24.1|24.5|24.35|24.95|25.05|25.55|25.7|25.65|25.4|25.45|24.9|24.05|24.4|24.4|23.9||23.9|23.8|24|23.95|24|23.8|23.6|24|24.3|24.5|24.3|24.7|24.5|23.95|24.45|24.85|25.3|23.6|23.7|23.75|23.9|23.6|23.15|23.25|23.3|22.85|23|23.35|23.15|22.9|22.9|22.65|22.9|22.85|22.8|22.9|22.7|23.3|23.8|23.65|23.7|23.85|24.05|24.1|24.3|24.5|25.15|25.1|25.4|24.75|23.95|23.55|23.95|24.7|25.5|25|25.25|25.4|25.65||25.5|25.25|25.15|25.25|||25|25.4|25.35|24.95|25.1|25.45|25.4|25.6|25.95|26|26.7|26.25|25.1|25.15|26.1|24.85|24.5|24.5|23.7|24.3
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.31|4.6|4.63|4.765|4.98|5.06|5.06|4.77|4.77|4.64|4.67|4.81|5.2|4.92|4.88|4.5|4.75|5.32|4.9|4.93|5.5|6.21|6.46|6.69|6.41|7.25|7.38|7.67|7.75|8.08|8.07|7.945|8.28|8.25||8.7|8.97|8.85|8.95|9.0978|9.43|9.44|9.1|8.57|8.97|9.105|9.42|9.565|9.805|9.6|9.5|9.7|9.93|9.41|10.04|10.6799|11.16|12.76|12.141||11.89|11.99|11|11.51|11.64|11.9005|12.095|12.145|12.6|12|11.08|10.8|10.84|11|11.06|11.34|10.99|11.03|11.095|11.32|11.57|11.88|12.51|12.62|12.54|12.42|11.1|10.07|9.63|9.47|9.2|9.3057|9.32|9.38|9.35|9.8609|10.12|10|10.38|11.22||11.31|10.63|10.66|10.87|9.45|9.8|10.48|11.1|12.9|20.03|19.57|18.59|20.65|19.89|18.06|19.3|16.98|16.32|16.47|17.58|18.93|19.78|21.54|20.07|18.39|19.49|20.28|20.57|20.46|23|23.56|24.99|24.6||25|25.52|23.54|23.25|23.66|25.22|27.48|27.17|25.99|24|25.8|25.9|25.5|28.53|35|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|130.5|129.5|130.5|130|129.5|129||124.5|119|119|120|121|122.5|122|120.5|122.5|123.5||123.5||123.5|123|123.5|123.5|125|125|125.5|126.5|127|128|128|131|127.5|128.5|128.5|129.5|129.5|129.5|130|131|131|130|131|131.5|132.5|134|134|134.5|135.5|137|136|135.5|135|132|133|133||134|133.5|132|132.5|133.5||132.5|133|130|130|129|128.5|127.5|128|127|128.5|129.5|133|132.5|132.5|134|||137.5|139|141|140.5|141.5|139|139.5|142|140|140.5|139.5||||143|144.5|137.5|136.5||137|137.5|137.5|137.5|138.5|138.5|136.5|136|136|137.5|136|136.5|140.5|139.5|136|136.5|137.5|140|139|138.5|131|130|135|132|130.5|131||130|132|131|129|128|128|128|128|127||128|130.5|133.5|133|130|133.5|133|128|125.5|126.5|126.5|128|128.5|127.5|127.5|128|127|127|125|130|132|128|128.5|129|128.5|124.5|123.5|123|120.5|||123.5|123.5|129|126|119|121.5|116.5|119|123|126.5|123|124.5|127.5|||129.5|129.5||130.5|133.5|137|133.5|125|130|132|121.5|119|125|114|108.5|107|110|109|107|111|114.5|111|96.25|94.25|94|93.25|92.75|92|92.5|93.75|94.5|93.5|95||95.75|94|94.25|94.5|96.25|96.25|96||97.75|100.5|101|99.5|98|97.75|97.5|97|100.5|104.5|105.5|106|106.5|106.5|108|109|108.5|108.5|109.5|108|109.5|110.5|110.5|109.5|111.5|||110.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|227|226.06|226|223.21|221|219.49|220.8|221.47|219.5|219.5|218.7|218.3|219.57|218.72|218.94|219.24|218.66|218.9|220.86|217|215.19|213.1|217.36|220.75|222.49|222.5|222.3|219.5|222.56|222.64|221.1|222.12|222.99|226.45|226.51|226.61|226|226.79|224.73|228.52|228.39|228|227.35|226|226.58|231.74|225.06|222|221.75|220.99|220.32|221.12|220.58|218.95|221.3|221|221.9|221|218.28|218.02|215.08|214.88|213.8|210.49|210.44|212.5|211.75|208|210|207.99|209.08|212.5|209.89|214.2|218.41|220.15|221.66|220.24|220.39|222.4|227.14|229.02|230.71|235.38|237.69|237.5|247.44|251.64|251.18|252|254.89|247.8|247.86|246|246.98|248|249|247|245.34|245.99|||243.3|245.1|247.86|245.48|238.2|237.97|239.83|242.5|242.69|242.8|243|243.01||243|243.98|243.9|244.16|243.25|240.05|240.1|234.11|233.6|230.09|230.03|228.29|228.56|228.66|230.52|231.5|231|232|233.3|232.54|231.92|232.13|234.78|234.95|233.14|234|232.3|232.3|234.35||228.61|230.55|231.63|233.24|234.01|232.28|227.15|226.95|233|234.85|233.78|234.15|235.48|237.45|237.39|236.98|237.81|241|240.31|243||240.03|244.41|242.98|237.02||237.86|235.99|230.97|236.05|238|236.35|232.98|229.9|227.99|226.89|227|229.82|235.95|235.99|235|236.4|236.4|230.03|229.66|232|229.83|234|227.74|224.47|224.05|226|225.97|224.5||223.21|224.09|221.97|220.2|238.99|230.82|232.98|233.53|231.57||232.94|242.5|238.78|237.22|239.17|240|238.1|240.07|243|245.68|248.11|252.3|254.75|245|244.75|245.29|245.7|244.96|244.67|248|242.6|247.99|247.43|244.97|242.75|241.11|242.71|238.28|237.2|237.21|243.91|247.03||250.27|250.66|253.47|257.04|257.68|258.86|263.37|261.15|262.8
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.54|8.54|8.68|8.62|8.64|8.56|8.51|8.37|8.38|8.51|8.54|8.44|8.32|8.07|7.83|7.75|7.6|7.52|7.49|7.56|||||7.61|7.72||7.77|7.88|7.99|7.83|7.94|7.99|7.98|7.86|7.7|7.69|7.61|7.51|7.56|7.63|7.65|7.63|7.59|7.45|7.56|7.65|7.67|7.69|7.76|7.78|7.74|7.63|7.6|7.56|7.4|7.41|7.37|7.42|7.29|7.33|7.43|7.4|7.46|7.48|7.55|7.51||7.41|7.27|||7.01|7.05|7.15|7.08|6.75|6.65|6.74|6.71|6.62|6.62|6.56|6.62|6.5||6.44|6.45|6.52|6.66|6.69|6.78|6.36|6.13|6.1|6.17|6.28|6.23|6.33|6.31|6.35|6.26|6.08|6.15|6.22|6.34|6.48|6.57|6.63|7.27|8.04|8.19|8.02|7.96|7.95|8.09|8.21|8.18|8.15|8.29|8.35|8.39|8.42|8.31|8.26|8.03|8.15|8.24|8.34|8.44|8.45|8.58|8.73|9.04|8.96|8.97|9.06|9.17|9.17|8.88|8.98|9.06|9|8.65|8.51|8.42|8.36|8.45|8.63|8.78|8.93|9.21|9.07|9.18|9.04|9.11|9.45|9.46|9.51|9.58|9.63|9.43|9.3|9.27|9.36||9.36|9.25|8.92|8.87|8.92|9.17|9.04|9.01|8.7|8.8|8.8|8.78|8.69|8.74|8.55|8.57|8.41|8.1|8.09|8.23|8.29|8.33|8.22|8.09|8.47|8.33|8.26|8.38|8.4|8.54|8.62|7.91|7.94|8.12|7.9|7.95|7.6|6.92|6.73|6.25|6.29|6.32|6.25|6|5.99||6.17|6.17|6.22|6.34|6.77|6.78|6.73|6.7|6.41|6.32|6.38|6.37|6.43|6.32|6.29|6.32|6.51|6.4|6.4|6.43|6.35|6.29|6.42|6.54|6.29|5.92|5.83|5.96|5.99|5.99|6.05|6.07|6.08|6.13|6.15|6.05|6.1|6.1|6.11|6.15
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|104.0001|108.0001|105.3334|112.8667|116.2667|116.1334|116.4001|118.7334|119.3334|117.8001|119.8667|124.9334|122.2667|119.8001|116.4001|115.2667|117.6001|112.2667|106.9334|110.4667|120.8667|121.1334|119.8667|120.2001|123.6667|127.3334|133.8667|136.2667|134.5334|135.3334|123.3334|127.5334|126.8001|128.5334|132.5334|141.3334||138.8001|140.5334|138.8001|138.9334|140.0001|140.5334|137.3334|138.0001|131.4667|124.1334|124.6001|127.7334||127.3334|123.0667|118.7334|122.0001|121.6001|123.2667|123.0667|128.0001|126.6001|126.6667|127.3334|130.4001|129.4001|123.1334|123.8001|123.8667|121.1334||118.6001|117.5334|113.4001|114.6667|115.2667|108.3334|107.6667|105.8667|103.3334|102.6667|108.5334|108.0667|111.9334|112.1334|108.2667|106.6001|108.3334|106.8667|101.7334|100.8667|102.8667|100.5334|99.2667|99|99.8|97.8667|99.7334|103.2667|104.6667|101.7334||||101.0001|103.2667|100.3334|95.5334|94|86.7334|83.2667|87.1334|89.2667|88.6|87.6|84.7334|80.3334|85|89|86.6667|81.3334|78.2|84.9334|83.6|87.27|90.07|98.67|94.4|90.27|93.27|95|93.87|104.47|105.27|114|112.27|112|||109.87|108.33|106.6|108|107.73|109.2|109.6|106.33|103.8|105.8|105.73|109.13|119.6|119.33|114.67|109.4|106.67|96.67|95.67|94.87|95.93|97.27|95.13|90.53|91|89.6|95.93|92.8|88.67||88.53|87.6|87.33|85.87||84.87|84.67|84.53|82.2|80|79.87|74.8|73.07|74|73.87|71.87|72.87|72.53|72.13|70.33|67.2|67.2|66.37|64.9|65.67|65.63|66.53|71.33|75.87|75.33|73.87|81.33|79.87|78.6|76.87|77.4|77.33|80.27|84.27|82.8|81.73|77.2|75.6|75.87|77.33|77.27|73.27|71.73||71.53|71.6|73.27|69.27|72.33|71.67|72.33|73.67||73.93|67.67|67.87|67.47|67.87|66|||64.57|63.17|61.97|62.43|62.03|63.53|62.3|62.63|64|65.8|65.87|64.67|64.07|61.13|63.67|64.3|66.67|67.13|69.27|72
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3076.7783|3089.4412|3091.8154|3102.4009|3154.7341|3185.501|3143.3574|3104.3794|3016.2341|3007.4294|3034.1401|3026.2258|2989.0288|2953.0188|3002.4829|2928.1877|2926.3081|2934.2222|2908.4019|2908.4019|2967.8579|3057.4873|3106.259|3163.7366|3131.0901||3046.0115|3027.2151|3093.5962|3160.6699|3165.7151|3116.3499|3116.251|3085.583|3085.583|3155.8223|3232.9866|3234.9653|3210.2332||3269.1946|3284.0337|3314.207|3284.4294||3297.2903|3284.4294|3342.7974|3264.7427|3165.7151|3164.7258|3164.7258|3080.6367|3106.457|3252.7725|3152.8545|3294.2234|3324.001|3284.4294|3237.3396|3143.9509|3175.509|3047.4956|3047.001|2967.8579||2908.5007|2997.5366|3164.7258|3163.7366|3363.5725|3292.2449|3343.7866|3283.4402|3333.8938|3348.6606|3319.0264|3309.1484|3238.0264|3215.3069|3235.063|3289.3921|3309.0496|3407.929|3417.9058|3377.3069|3328.9045|3407.929|3431.5374|3434.896|3431.5374|3437.563|3459.2947|3491.8923|3493.8679|3398.0508|3356.563|3264.697|3210.269|3210.3677|3250|3270.3276|3309.0496|3259.7581|3259.7581|3249.5837|3160.9775|3180.8323|3111.5872|3099.7336|3080.9653|3105.5615|3131.3433|3209.3799|3205.3301|3192.8835|3357.4519|3307.1726|3258.8691|3175.2019|3180.7336|3225.1848|3180.7336|3053.3066|3012.8066|2962.4287|2943.6604|2944.6482|2815.2456|2800.4285|2803.4907|2741.1602|2774.7456|2780.1785|2755.9773|2757.9529|2753.9028|2785.6113|2760.9163|2704.6113|2657.1968|2605.9297|2646.0344|2637.3418|2588.0503|2583.1113|2643.2686|2696.709|2705.5991|2701.6479|2712.5139|2770.7944|2775.7334|2770.6956|2735.2334|2760.9163|2785.6113|2804.281|2833.0261|2853.77|2884.1943|2822.1602|2775.7334|2701.6479|2676.9529||2630|2637.3418|2632.5015|2566.3186||2523.843|2564.2441|2597.9285|2568.1956|2659.271|2616.6968|2525.8186|2479.3916|2527.6953|2528.782|2627.4639|2646.2322||2627.5625|2686.8308|2681.8918|2705.5005|2686.8308|2745.1113|2746.0991|2712.9089|2795.4895|2804.3796|2765.8552|2726.6394|2736.2212|2736.2212|2696.709|2713.6992|2716.4651|2568.2942|2528.782|2439.8794|2469.5137|2346.1367|2191.9404|2034.8793|2108.9646|2153.416|2222.5623|2231.4526|2221.5745|2331.2209|2321.4417|2289.6343|2237.3794|2157.3672|2115.8794|2118.8428|2118.6453|2139.5867|2205.6709|2269.9771||2197.8672|2168.2329|2124.7695|2199.8428|2269.9771|2273.9282|2301.5867|2291.7087|2285.7817|2311.4648|2314.4282|2368.7576|2328.3562|2320.4539|2321.3428||2370.7332|2392.4648|2370.7332|2415.1843|2405.01|2420.1233|2508.0381|2514.9526|2558.4163|2548.5381|2509.0259
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|141.5|141.9|143.6|140.9|136.9|136.7|136.9|135.5|135|134|136.9|137|135.6|134.2|135|135.2|133.8|134|135|137|138.4|137|137||137.7|138|140.8|140.9|142.1|143.3|144|144|145|147.7|146.9|146.4|146.4|145.8|145.5|143.2|141|141.2|141|140.7|141|141.9|146.9|149.2|148.9|145.7|147.2|146|144.8|141.7|142|142|142|143.8|140.4|141.5|142|142|133.7|130|130.2|130.8|133|133.4|134.9|135.9|136||134|132.8|132.8|132|131.7|133|133.5|137|137.4|137|137|135.2|132.2|132.5|132.5|132.7|132.2|129.2|130|131|132.8|138|140.1||142|141|141|136.5|||134.8|134.5|135|134.7|133|127|125|129.5|130.5|128|126.2|125.7|126.7|128.2|129.1|131.8|130.1|131.9|131.1|132|133.6|134.5|131|132||132.8|133.3|138.3|138|140.5|141.8|142|141.2||142.9|146|147|148.5|146.5|145.2|145.1|144|139.8|142.2|147|146.5|151|149.3|150.6|153|153.8|156.1|158.6|159|159|158.3|160.5|160.4|160.9|155|155|153.3|153.3||||152.8|151.5|||152.5|155.2|160|160.9|158.5|158.5|157|157|150.3|149.5|149.7||146.6|148.5|148.7|147.6|144.8||145.1|148|149.4|152|153|154.6|149|152|149.9|154|154||154.9|152.5|144.8|144.9|144.4|141.6|139.5||138.8|139.2|141|140.5|143|141.7|140|137.5|135.5|134|133.5|134.9|135|134.6|136.3|137.5|137.9|135.8|138.5|138.5|138.7|135|135.8|135.9|134.1|134.7|136.9|134|133.4|136.4|136.6|138.8|140.8|142|144.1|144.9|145|142.9|143.5|140|140.7|142.8
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|71.25|71.5|70.5|71.25|70.75|68.5||67|67.75|67.25|67.5|68.75|68.25|69|69.5|70.75|69.5||66.5||64.25|64.25|64|64.5|64.5|63.75|64.5|64.5|63.5|62|62.75|64|63.75|64|63.75|62.75|63|62.5|60.25|59.75|57.75|57|57.5|57.5|56.75|58.5|59.25|58.25|56.75|56.25|56.5|56.75|57|56.75|56.75|56.75||56.25|56|55.75|57|56.75||58.5|58.75|58|57.75|57.5|57.75|58|54.75|54.5|56.5|56.5|57.25|56.5|56.25|55.25|||56.75|55|54|52.25|49.75|50.5|50|50|50.25|50|48.75||||47.5|47.75|47.25|47.25||47.5|47.75|47.5|47|47|47.75|47.5|48|48.25|47.5|45.5|46|46.5|45.75|45.75|45.25|45.5|45.5|45.25|45|46.5|47|48|48.25|48|47.5||47.5|49|49.5|50.25|51.25|51.25|51.5|51.5|50.75||48.5|49.25|49.75|48|47.25|47.25|47.25|47.5|47.25|46.75|47|47.75|48.75|49|46.75|48.25|48.25|47.25|46.75|46.75|46|44.75|44.5|43.75|45|44|43|42.75|42|||42|41.75|43|43.25|42.5|42.75|42|42|43|44|44.25|44.5|44|||44|44.25||44.25|44.25|44|43.5|42.75|42|41.75|39.75|40|40.25|39.5|39.25|39.75|40|39|37.25|37.75|34.75|35|35.25|35.5|35.75|35.5|35.5|35.5|35.75|34.5|36.25|36|36.75||37.25|||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|408000|405000|399000|402000|398000|399000|390000|385500|385500|387500|390000|391500|389500|390500|389500|387500|381500|379000|384000|380500|381000|381000|382000|381000|382000|380000|385000|385500|384500|383000|382500|386500|386000|384500|385000|388500|389000|385500|383000|382500|383000|381000|381000|380000|378000|383000|383500|380500|384500|381000|379000|370000|368000|370500|372000|370000|371000|373500|376000|382500|383000|384000|413500|417000|414000|417500|419000|410000|410000|409500|419000|414500|430000|437000|439000|438500|438000||433000|443000|450000|455000|429500|418000|405000|397000|398000|401500|404000|409500|414500|415500|418500|411000|414000|389000|391500|394000|396000|395000|392500|390000|384000|380000|376000|374000|367500|364500|378000|380000|387000|390500|388500|403500|424000|418000|409000|406500|397500|417000|418500|410000|409000|418500||403000|417000|423500|429000|447000|447000|455000|469000|479000|492000|471500||482000|494000|491500|502000|500000|496000|498500|478500|494000|493000|502000|501000|502000|501000|504000|505000|496000|495500|508000|499500|481500|473500|524000|460000|419500|403500|395500|400000|||381500|379500|381000||385000|391500|393000|396000|394000|389000|385000|379000|380000|385000|382500|382000|383000|387000|394000|379500|377500|365000|373000|377500|376500|392000|384500|367000|357500|356000|353500|342000|339000|349500|352000|356000|357500|361000|355000|333000|325000|320500|310000|324500|324000|329500|322000|325500|326500|331000|326000|324000|324000|325000|326000|313000|327500|337000|337000|339000|332000|331000|325500|320500|||321000|304000|297000|298000|315000|306000|312500|324000|338500|368000|365500|357000|357000|361000|352500|369500|373500|377000|394000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.05|18.09|18.08|18.09|18.09|18.1|18.13|18.32|18.2|17.94|17.9|17.88|17.85|17.88|17.99|17.9|17.99|17.78|17.78|17.76|17.77||||||17.78|17.78|17.8|17.92|17.8|17.8|17.82|17.83|17.85|17.88|17.82|17.86|17.71|17.85|17.94|17.99|18.05|17.99|17.84|17.99|18|17.81|17.85|17.89|17.8|17.86|17.8|17.9|17.95|17.99|17.95|17.95|17.94|17.99|18.3|18.3|17.8|17.72|17.8|17.78|17.98|18.09|17.99|18.09||||18.2|18.2|18.28|18.2|18.2|18.2|18.2|18.2|18.29|18.3|18.3|18.39|18.46|18.5|18.46|18.45|18.39|18.35|18.45|17.45|17.49|17.58|17.5|17.6|17.32|17.28|17.32|17.35|17.3|17.31|17.27|17.19|17.18|17.3|17.33|17.52|17.51|17.49|17.4|17.45|17.49|17.4|17.29|17.58|17.45|17|17.35||17.17|17.19|17.12|17.23|17.17|17.45|17.2|17.38|17.91|17.74|17.88|17.96|18.07|18.15|18.09|18.09|18.1||18|18.09|18.06|18.25|18.29|18.26|18.66|18.96|19.05|18.99|19.15|19.1|19.06|19.28|19.28|19.2|19.25|19.28|19.2|19.3|19.19|19.17|19.01|19|19.2|18.98|18.99|18.89|18.98|18.86|18.92|18.86|18.8|18.88|18.98|19.3|19.45||19.2|19.07|18.99|18.84|18.88|18.92|18.79|18.91|18.94|18.73|18.73|18.65|18.57|18.74|18.57|18.64|18.6|18.69|18.77|18.89|18.95|19.1|19.06|19|18.75|18.59|18.6|17.55|17.57|17.43|17.44|17.37|17.21|17.3|17.54|17.5|17.4|17.35|17.44|17.58|17.6|17.73|17.73|17.8|17.87|17.92|17.95|18.04|17.68|17.73|17.8|17.81|17.63|17.7|17.75|17.71|17.58|17.79|17.38|17.4|17.58|17.5|17.86|17.92|18.07|18.1|17.8|17.88|18.18|17.6|17.56|17.6|17.74|18.11|18.19
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.25|5.32|5.48|5.63|5.64|5.64|5.03|4.54|4.56|4.48|4.49|4.5|4.53|4.38|4.34|4.22|4.19|4.12|4.23|4.26|4.28|4.2|4.18|4.18|4.3|4.32|4.25|4.23|4.22|4.24|4.18|4.29|4.34|4.33|4.42|4.43||4.46|4.47|4.55|4.45|4.44|4.46|4.47|4.46|4.47|4.48|4.55|4.66||4.59|4.56|4.54|4.57|4.59|4.57|4.64|4.67|4.68|4.7|4.72|4.62|4.61|4.6|4.67|4.75|4.79||4.76|4.79|4.81|4.7|4.77|4.83|4.88|4.89|4.92|4.95|4.9|4.91|4.95|5.01|4.99|4.96|5.02|5.03|5.06|5.13|5.16|5.13|5.16|5.3|5.38|5.38|5.38|5.45|5.46|5.45||||5.34|5.38|5.33|5.37|5.14|5.11|5.2|5.41|5.39|5.22|5.27|5.32|5.35|5.45|5.5|4.87|4.78|4.74|4.59|4.5|4.58|4.63|4.66|4.55|4.58|4.67|4.82|4.8|4.78|4.75|4.76|4.78|4.76|||4.67|4.62|4.63|4.59|4.62|4.68|4.69|4.66|4.63|4.55|4.65|4.74|4.85|4.85|4.9|5|4.98|4.79|4.7|4.8|4.79|4.79|4.75|4.94|4.8|4.7|4.67|4.7|4.51||4.43|4.37|4.36|4.35||4.31|4.21|4.25|4.34|4.33|4.43|4.45|4.45|4.45|4.51|4.47|4.45|4.46|4.46|4.44|4.4|4.47|4.42|4.45|4.47|4.4|4.56|4.47|4.37|4.26|4.27|4.26|4.27|4.28|4.28|4.37|4.35|4.2|4.16|4.12|4.11|4.1|4.02|3.99|3.97|3.96|4.07|4.21||4.22|4.29|4.45|4.58|4.61|4.56|4.64|4.73||4.76|4.72|4.65|4.6|4.55|4.54|||4.48|4.48|4.44|4.49|4.5|4.6|4.62|4.74|4.8|4.59|4.57|4.55|4.52|4.46|4.47|4.47|4.56|4.48|4.65|4.74
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|38.29|39.895|41.15|40.9|40.38|41.44|41.92|42.475|43.18|43|42.31|43.09|42.87|43.4|43|42.27|43.94|41.9|37.97|39.9|41.49|43.36|41.59|40.23|40.34|40.3819|39.3664|38.43|38.38|37.6|37.78|37.67|37.18|35.78||40.62|39.27|40.6877|33.61|33.67|33|31.71|30.89|27.555|29.2|29.37|28.45|29.76|30.54|30.43|30.815|30.97|30.77|30.88|30.83|30.45|30.43|30.71|30.29||29.975|29.39|28.4|27.55|27.93|28.17|28.32|26.99|26.8|26.88|26.58|26.37|25.975|26.1155|26.65|27.33|27.265|27.37|27.91|28.75|28.86|29.99|30.165|30.4|30.3792|30|30.49|30.04|29.14|29.23|29.52|29.46|29.84|29.895|29.37|29.43|29.21|28.69|28.38|27.94||28.59|28.81|28.58|28.97|28.04|27.82|28.57|28.51|29.145|29.22|29.005|29.3|29.5|28.99|29.13|29|28.88|30.05|30.3|31|30.61|30.42|30.545|30.605|30.17|31.51|31.61|31.79|33.79|34.71|34.91|35.29|35.73||36.45|36.75|36.58|36.17|35.72|35.54|35.5|34.62|34.36|32.79|32.3|32.905|32.94|34.81|35.09|34.49|33.69|33.85|34.93||35.329|35.13|34.75|36.53|37|36.91|36.93|36.95|36.63|34.18||32.5|31.55|29.8265|29.59||29.59|29.56|29.59|28.88|28.55|29.375|29.53|29.44|29.19|29|29.1|29.1|29.26|29.7|29.93|29.95|30.44|31.79|31.7|31.88||31.395|31.73|31.16|30.87|30.77|31.12|31.245|31.79|31.86|31.28|32.6|32.66|33|33.2|33.5|32.505|31.895|30.53|29.9|29.75|29.99|30.82|30.63|31.6|31.055|30.67|30.82|31.92|32.5|32.31|33.47|34.2|34.6|34.54|34.46|34.06|34.41|32.81|32.74|32.96|32.53|32.47|33.27|32.9|32.29|33.79|33.89|34.65|34.58|34.11|34.41|34.49|34.55|33.865|34.5|33.58|34.08||34.9|34.84
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|34.25|34.17|34.21|34.02|32.5|32.25|32.28|31.83|31.8|32.02|31.81|31.51|31.98|32.36|32.6|32.69|32.99|33.04|33.5|33.72|32.88|32.77|32.42|32.97|33.29|33.59|33.66|33.4|34|34.36|35.35|35.63|35.67|35.24|35.21|35.34|35.55|35.52|35.66|35.99|35.78|35.79|35.83|36.23|36.25|36.61|37.21|37.48|37.52|37.23|37.19|36.99|37.54|37.32|38.2|36.45|36.38|36.8|36.6|36.5|36.06|35.67|35.54|35.43|35.42|35.86|35.9|35.94|35.75|35.39|35.35|35.39|35.7|35.65|35.89|35.7|35.49|35.65|35.52|35.95|36.16|36.4|36.23|36.56|37.83|38.74|37.82|37.49|36.53|36.02|36.17|36|35.76|35.6|35.67|36.11|35.56|34.99|34.82|35.13|||35.13|34.83|34.88|34.96|34.7|34.67|35.45|35.88|36.64|36.35|36.2|36.9||35.25|35.24|35.8|35.8|35.1|35.2|35.27|34.86|34.5|34.5|34.19|33.95|33.93|34.75|35.04|35.32|35.45|35.55|35.22|35.45|35.68|36.68|36.93|36.92|35.36|35.98|36.5|36.59|36.65||36.86|37.4|37.59|37.96|36.98|36.26|36|35.8|36.43|36.29|36.46|35.5|35.54|36|35.95|36.5|36.5|35.5|34.44|34.62||37|34.79|34.29|33.56||33.19|33.42|32.75|32.64|32.97|32.6|33.3|33.61|33.36|33.49|33.61|33.68|34.39|33.87|34.87|34.51|33.83|32.94|33.3|33.7|33.68|33.99|33.87|33.88|33.87|33.22|33.55|33.26||32.81|33.19|33.29|31.72|32.48|32.7|32.32|32.34|32.28||32.56|32.97|33.14|33.56|33.79|33.9|34.2|34.72|34.79|34.83|34.49|34.16|34.27|34.34|34.89|35.44|35.66|34.91|35.18|35.04|34.33|35.19|35.98|35.35|35.3|35.88|35.48|34.89|35.01|35.49|35|35.12||35.2|36.35|36.26|35.99|36.36|35.9|35.6|35.77|36.83
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.72|5.88|5.94|5.95|5.94|5.97|5.85|5.79|5.78|5.71|5.7|5.73|5.56|5.23|5.07|4.97|4.92|4.57|4.73|4.86|5.05|5.17|5.1|5.09|5.3|5.32|5.36|5.32|5.38|5.38|5.5|5.68|5.74|5.56|5.67|5.66||5.76|5.81|5.89|5.43|4.98|4.93|4.93|4.97|4.71|4.41|4.16|4.2||4.1|4.19|4.24|4.34|4.45|4.44|4.33|4.38|4.39|4.33|4.37|4.38|4.26|4.17|4.17|4.22|4.14||4.14|4|3.98|3.95|3.98|3.94|4.15|4.29|4.15|4.23|3.96|4|4|3.99|4.06|4.06|3.96|3.89|3.81|3.83|3.94|3.95|3.88|3.8|3.77|3.8|3.98|3.81|3.79|3.72||||3.63|3.52|3.52|3.6|3.6|3.37|3.46|3.59|3.59|3.67|3.65|3.62|3.45|3.46|3.52|3.45|3.32|3.21|3.28|3.3|3.4|3.44|3.48|3.45|3.33|3.42|3.47|3.45|3.66|3.66|3.59|3.64|3.75|||3.7|3.7|3.69|3.65|3.54|3.54|3.57|3.59|3.5|3.56|3.64|3.79|3.87|3.79|3.89|3.89|4.05|3.98|3.98|4.1|4.14|4.22|4.24|4.54|4.55|4.32|4.39|4.29|4.2||3.99|3.94|3.8|3.75||3.6|3.61|3.61|3.62|3.52|3.52|3.58|3.64|3.68|3.39|3.35|3.43|3.44|3.43|3.45|3.45|3.4|3.43|3.44|3.6|3.21|3.25||3.4|3.42|3.25|3.13|3.14|3.15|3.19|3.29|3.62|3.72|3.86|3.72|3.65|3.49|3.54|3.53|3.72|3.69|3.65|3.43||3.52|3.53|3.5|3.45|3.48|3.53|3.45|3.43||3.4|3.23|3.18|2.97|2.95|2.78|||2.42|2.38|2.37|2.36|2.43|2.45|2.35|2.32|2.17|2.14|2.14|2.13|2.1|2.08|2.11|2.11|2.19|2.23|2.22|2.27
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.208|0.208|0.206|0.208|0.206|0.206|0.206|0.21|0.212|0.214|0.216|0.218|0.228|0.232|0.232|0.232|0.228|0.224|0.224|0.222|0.224|0.226|0.228|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.228|0.228|0.228|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236|0.234|0.232|0.232|0.232|0.234|0.234|0.23|0.22|0.22|0.22|0.222|0.224|0.218|0.22|0.216|0.214|0.214|0.214|0.216|0.22|0.222|0.222|0.222|0.22|0.222|0.222|0.222|0.222|0.22|0.224|0.224|0.222|0.224|0.222|0.218|0.22|0.222|0.222|0.222|0.222|0.224|0.226|0.226|0.224|0.226|0.228|0.23|0.226|0.228|0.234|0.228|0.224|0.224|0.224|||0.218|0.222|0.22|||0.22|0.222|0.224|0.238|0.236|0.23|0.228|0.226|0.234|0.234|0.234|0.232|0.226|0.228|0.224|0.222|0.222|0.218|0.226|0.222|0.218|0.22|0.222|0.218|0.216|0.216|0.218|0.212|0.21|0.206|0.208|0.202|0.193|0.187|0.187|0.183|0.181|0.178|0.177|0.176|0.179|0.176|0.174|0.175|0.178|0.178|0.178|0.183|0.187|0.189|0.191|0.191|0.191|0.191|0.191|0.188|0.187|0.185|0.183|0.187|0.187|0.189|0.19|0.187|0.187|0.191|0.189|0.194|0.193|0.198|0.198|0.196|0.197|0.197|0.197|0.198|0.197|0.2|0.2|0.2
09615|8558|/equities/china-mer-hold|MSCI_EEM|10.9|11.14|11.2|11.4|11.48|11.46|11.42|11.42|11.3|11.3|11.36|11.44|11.54|11.44|11.4|11.12|11.22|11.18|11.56|11.5|11.6|11.58|11.54|11.58|11.96|12.06|12.06|11.78|11.86|11.68|11.52|11.76|11.5|11.42|11.42|11.52||11.38|11.48|11.54|11.5|11.58|11.58|11.54|11.52|11.42|11.58|11.58|11.64||11.82|11.84|11.68|12.2|12.62|12.66|12.78|12.86|12.64|13|12.94|12.96|13.14|12.96|12.9|12.74|12.88||12.96|12.52|12.5|12.7|12.66|12.84|13.28|13.32|12.96|12.74|12.64|12.6|12.62|12.76|12.68|12.86|12.76|12.56|12.7|12.82|12.92|13.22|12.84|12.68|12.74|12.8|12.62|12.74|12.86|12.64||||12.2|11.96|12.06|11.98|11.86|11.62|11.96|12.48|12.7|12.78|12.86|12.52|12.56|12.76|12.88|12.8|12.66|12.24|12.26|12.16|12.32|12.36|12.34|11.76|11.82|11.88|11.74|11.46|11.6|11.8|11.94|11.62|11.6|||11.26|11.5|11.2|11.2|11.14|11.1|11.1|11.48|11.16|11|11.22|11.4|11.54|11.68|11.62|11.68|11.42|11.06|10.76|10.28|10.2|9.98|9.7|9.85|9.61|9.59|9.68|9.61|9.55||9.51|9.45|9.38|9.34||9.32|9.28|9.33|9.7|9.67|9.56|9.42|9.33|9.36|9.43|9.36|9.49|9.72|9.77|9.77|9.74|9.7|9.56|9.83|9.8|9.87|10|10.2|10.2|10.38|10.18|10.32|10.3|10.18|9.92|10.2|10.46|9.89|9.8|8.93|8.68|8.6|8.49|8.34|8.36|8.26|8.26|8.39||8.42|8.3|8.4|8.35|8.52|8.39|8.4|8.56||8.6|8.6|8.53|8.46|8.35|7.93|||7.89|7.87|7.87|8|8.06|8.29|8.44|8.55|8.59|8.63|8.65|8.73|8.77|8.76|8.79|8.81|8.8|8.82|8.81|9.04
09616|103256|/equities/inventec-corp|MSCI_EEM|23.95|23.8|23.8|23.9|23.8|23.9|23.55|23.55|23.6|23.7|23.7|23.6|23.6|23.6|23.6|23.65|23.8|23.85|24|24|24.1|23.95|23.85|23.8|23.8|24|24.8|27.25|27.2|27.55|27.5|27.6|27.6|27.2|27|26.95|26.45|26.25|25.8|25.9|25.85|25.85|25.7|25.9|25.95|26.35|26.1|25.5|25.4||25.45|25.35|25.55|25.9|25.85|26.15|26.3|26.4|26.25|26|25.9|26|26.1|25.85|25.75|25.85|25.85|25.3|25.2|24.75|25.2|25.15|26.25|26.8|26.85|26.9|26.9|26.9|26.8|27.2||27.3|27.25|27.25|27.25|27.45|27.75|27.55|27.45|27.3|27.1|26.95|27.1|27.3|27.55|27.6|27.4|27|27.1|||27.1|28|27.55|27.45|26.9|26.9|27|27|27.35|27.45|26.8|26.45|26|26|25.9|25.9|26.15|26.15|25.75|25.2|24.9|24.9|25.15||25|25.2|25.35|24.95|23.8|23.6|23.35|23.4||||||||23.3|23.35|23.3|23.5|23.45|24.15|24.2|24.1|23.35|23.5|23.1|23.1|23.6|23.7|23.7|24.05|23.9|23.75|23.8|23.8|23.85|23.9|24.05|24.1|24.25||24|24.1|24.2|24.1|24|23.9|23.75|23.85|23.9|24.1|24.3|24.25|24.4|24.4|24.3|24.45|24.3|24.2|24.1|23.75|23.7|23.55|23.35|23.5|23.35|23.2|23.3|23.35|23.25|23.05|23.1|23.1|23|23.05|22.9|23.1|23|22.35|22.35|22.35|22.45|22.5|22.55|22.6|22.6|22.55|22.4|22.1|21.9|21.85|21.8|21.85|21.9|22|22.1|22.2|22.25|22|22.15||22.15|22.2|22.25|22.5|||22.45|22.5|22.5|22.05|22.2|22.65|22.7|23.1|23.05|23|23.2|23.1|22.9|22.85|22.9|22.75|23|23.05|22.8|23.2
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.54|9.52|9.498|9.507|9.502|9.43|9.449|9.45|9.45|9.488|9.55|9.5|9.449|9.4|9.34|9.293|9.35|9.3|9.432|9.444|9.395||||||9.394|9.32|9.349|9.332|9.34|9.374|9.399|9.401|9.444|9.458|9.45|9.519|9.383|9.406|9.597|9.593|9.56|9.6|9.65|9.644|9.63|9.598|9.6|9.6|9.521|9.578|9.58|9.579|9.598|9.598|9.65|9.6|9.606|9.6|9.5|9.5|9.409|9.365|9.386|9.441|9.49|9.4|9.399|9.42||||9.411|9.397|9.39|9.36|9.399|9.347|9.375|9.351|9.36|9.438|9.4|9.439|9.4|9.4|9.463|9.55|9.49|9.215|9.25|8.73|8.592|8.65|8.73|8.72|8.67|8.746|8.75|8.716|8.8|8.753|8.798|8.75|8.709|8.77|8.671|8.738|8.799|8.99|9.014|8.896|8.99|8.999|8.9|8.941|8.9|8.702|8.585||8.56|8.587|8.61|8.61|8.588|8.492|8.431|8.618|8.72|8.87|8.9|8.906|8.908|8.918|8.975|9.049|9.12||9.001|8.95|8.929|8.949|8.96|8.944|8.96|9.01|9.045|9.06|9.1|9.177|9.2|9.3|9.414|9.49|9.5|9.501|9.497|9.531|9.5|9.344|9.32|9.296|9.355|9.248|9.149|9.203|9.199|9.215|9.219|9.22|9.215|9.229|9.24|9.274|9.29||9.29|9.149|9.08|9.107|9.107|9.132|9.06|9.208|9.25|9.028|8.92|8.88|8.874|8.742|8.78|8.775|8.7|8.653|8.665|8.62|8.654|8.7|8.7|8.7|8.68|8.721|8.68|8.51|8.509|8.45|8.374|8.429|8.359|8.37|8.415|8.433|8.4|8.399|8.414|8.438|8.419|8.443|8.401|8.401|8.45|8.48|8.495|8.45|8.38|8.4|8.438|8.421|8.41|8.452|8.5|8.39|8.3|8.3|8.348|8.32|8.42|8.37|8.352|8.43|8.453|8.499|8.44|8.42|8.478|8.45|8.448|8.51|8.406|8.423|8.492
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|99.5|97.75|98.5|98.25|97.25|96.5||97.5|97.5|97.75|95|97|97|96.75|93.75|94.25|94.5||96||95.75|99.25|93.25|93.25|93.75|94.5|95|94|94.75|93.25|93|94|96|96.75|96.5|98.5|99.5|98.75|100.5|99.25|100.5|99.5|100.5|100.5|99.25|101|102.5|102.5|106|105.5|105|106.5|105|103.5|103.5|104.5||104|104.5|102.5|103.5|105.5||104.5|101|101|102|101|101.5|100.5|99.25|98.75|99.25|101|103|102|101.5|104|||105.5|106|105.5|105|104.5|105.5|109.5|107|107|107|105.5||||109|110.5|111|111.5||113|114|113.5|112.5|113|112|112.5|113.5|110.5|111|111|111.5|112|111.5|110|112|112|114|113|111.5|114|112.5|110|109|108|106||104.5|103|103|103|103.5|106|105.5|106|106.5||107|107|106.5|107|99.5|98|99.75|96.5|97.25|95.75|95.25|97.5|97.75|94.25|96.75|94.5|92|91.75|92|94.25|94|94.75|91.25|91.5|92.5|91.5|89.5|87.25|87|||88.5|88|89|88|87.25|87.5|87|88|91|92|92.5|91.75|92.25|||93.25|92.25||90.5|90.25|90.25|89.5|88.25|89.75|90.25|89.75|90|88.75|89|84.25|82.5|82.75|83.5|83.5|79.5|81|81.75|72.5|72|68|66|65.5|65|66.75|66.75|66.75|65.5|65||65|65.25|62.5|62.75|64.5|64.5|65.75||67.5|66.5|66.75|65.75|66|65.25|64.75|65.25|66.75|67.75|67.5|65|65|65.25|66.75|68|69.25|68.25|69.5|70|70.5|71|71.5|71.75|72.25|||73.25
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.13|5.07|5.04|5.04|5.01|5.02||5.05|5.06|5.07|5.08|5.08|5.09|4.95|4.95|4.9|4.83|4.79|4.78|4.78|4.8|||||4.8|4.76|4.78|4.8|4.81|4.83|4.81|4.81|4.84|4.86|4.87|4.87|4.87|4.86|4.89|4.92|4.9|4.92|4.92|4.92|4.94|4.94|4.97|5.04|5.06|5.05|5.05|5.04|4.99|4.97|4.93|4.87|4.88|4.83|4.81|4.86|4.9|4.95|4.88|4.86|4.78|4.7|4.62|4.6|4.6|4.56||||4.55|4.55|4.51|4.5|4.52|4.52|4.48|4.52|4.5|4.56|4.56|4.53|4.54|4.52|4.56|4.56|4.56|4.53|4.56|4.63|4.62|4.64|4.63|4.6|4.67|4.65|4.59|4.57|4.58|4.57|4.58|4.59|4.6|4.78|4.8|4.8|4.83|4.82|4.83|4.85|4.84|4.83|4.73|4.69|4.72|4.8|4.82|4.83|4.85|4.84|4.82|4.81|4.81|4.8|4.82|4.79|4.81|4.8|4.82|4.89||4.96|4.96|5|5.01|5.03|5.01|5.03|5.06|5.07|5.07|5.05|5.11|5.12|5.04|5.08|5.05|5.14|5.15|5.14|5.04|5|5|4.98|4.94|4.88|4.86|4.7|4.71|4.71|4.68|4.63|4.62|4.64|4.66|4.68|4.69|4.68|4.65|4.58|4.6|4.69|4.67|4.69|4.7|4.7|4.7|4.68|4.62|4.6|4.59|4.58||||4.48|4.49|4.47|4.49|4.43|4.34|4.31|4.28|4.34|4.29|4.27|4.27|4.26|4.28|4.28|4.16|4.11|4.15|4.09|4.12|4.13|4.14||4.18|4.16|4.16|4.14|4.12|4.15|4.18|4.17|4.17|4.19|4.22|4.24|4.22|4.24|4.24|4.24|4.26|4.27|4.29|4.32|4.34|4.37|4.35|4.3|4.3|4.32|4.24|4.32|4.33|4.35|4.33|4.34|4.35|4.37|4.39|4.39|4.34|4.3|4.28|4.28
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31680|31600|31500|30500||29680|29800|28200|27950|27760|27630|28200|28190|27690|27850|27760|28290|28310|28400|28480|28270|28100|28180||27920|28150|28280|28200|28390|28450|28280|27990|27840|27710||27500|26800|26910|27170|27560|27740|27650|27290|27500|27740|27800|27780|27950|28530||28480|28520|28340|28190||28000|28340|28000|27930|27780|27900|27680|27450|27530|27770|28480|28100|28400|28800||28960|28600|28660|29300|29610|28950|28520|28200|27800|28300|28480|29540|29950|29520|29290|29320|29670|29850|30300|30330|30650|30850|29900|29930|30460|30700|30320|30000|29600|29370|||29150|29470|29500|30400|30300|30200|29840||30050|30090|30760|30500|30810|30520|30500|30300|30170|30010|30680|30500|30550|30710|31300|31400|31300|31800|31300|31500|31100|31190|31390|31740|31170|31300|31500|31900|31840|32000|31740|31120|31800|31810|31600|31300|30440|30650|31220|31460|31980|33100|33240|33670|33450|34200|34780|34900|35080||35100|34780|34990|35670|34580|||35300|34920|35000||34650|34500|34400|34190|35800|35200|34290|33790|32980|32200|33450|32300||31260|30900|29400|28800|28340|27900|27790|27740|28500|28470|28200|27680|27280|27360|27300||26500|26500|26780|26700|26780|25500|25300|25140|25060||24600|24100|25120|25690|25900|25150|25660|25790|25800|25170|24470|24500|24980|24980||25980|25460|24810|25160|24780|24560|24700|24800|25000|25200|25200|25240|25240|25360|25500|26200|25700|25900|25700|26580|27160|27180|27440|27380|27460|27680|27540
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.3|8.25|8.3|7.9|7.8|7.85||7.95|7.95|7.85|7.8|7.85|7.9|7.85|7.65|7.8|7.85||7.95||8|8.05|8|8|8.1|8.1|8.05|8.05|8.1|8|8.05|8|8.15|8.1|8.1|8.2|8.25|8.2|8.25|8.25|8.4|8.45|8.55|8.65|8.6|8.75|8.85|8.8|8.7|8.65|8.7|8.6|8.35|8.3|8.4|8.3||8.4|8.35|8.2|8.15|7.95||7.65|7.65|7.8|7.85|7.7|7.75|7.55|7.6|7.65|7.8|7.9|7.95|7.95|8|8.05|||8.1|8.05|7.95|8|8|8.05|8.05|8.1|8.2|8.15|8.05||||8.2|8.25|8.25|8.35||8.65|8.75|8.75|8.8|8.85|8.8|8.7|8.8|8.7|8.8|8.75|8.5|8.6|8.65|8.7|8.75|8.75|8.85|8.8|8.5|8.65|8.7|8.6|8.35|8|8||8.1|8.05|8.05|8.05|8|8.05|8.05|8.1|8.1||8.15|8.2|8.2|8.1|8.15|8.15|8.25|8.3|8.2|8.2|8.2|8.25|8.25|8.3|8.45|8.4|8.35|8.35|8.35|8.25|8.3|8.35|8.4|8.55|8.65|8.6|8.45|8.45|8.35|||8.65|8.6|8.6|8.65|8.55|8.65|8.6|8.9|9.1|9.15|9.15|9.15|9.35|||9.3|9.15||9.1|9.1|9.15|9.2|9.3|9.4|9.4|9.45|9.5|9.5|9.3|9.25|9.25|9.25|9.4|9.2|9.2|9.25|9.25|8.9|8.75|8.75|8.45|8.4|8.3|8.25|8.2|8.3|8.25|8.3||8.4|8.35|8.3|8.45|8.55|8.65|8.75||8.8|8.85|8.9|8.7|8.6|8.6|8.65|8.6|8.75|8.75|8.75|8.85|8.8|8.85|8.9|9|9|9|9.05|9.05|9.05|9.1|9.1|9.1|9.05|||9.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|20349|20345|20290|20280|20000|19552|19486|19241|18959||18959|18950|18789|18659|18506|18500|18488|18424|18380|17970|17949|17767|17686|17776|17922|17994|18028|17898|18215|18305|18483|18423|18418|18192|18138|18100|18235|18221|18025|17887|18166|18350|18264|18620|18735|19044|18712||19005|18922|19001|19072|19166|19482|19535|19674|19659|19726|19304|19184|19108|18820|18771|18758|18739|18984|19098|19064|19290|19287|18964|18789|18939|19088|19290|19067|18959|18837|18357|19119|18989|18911|19114||19048|18902|19035|19050|19226|19274|19196|19266|19449|19301|19321|19195|19668|19595|19420|||19500|19797|19774|19722|19855|19730|19792|19634||19587|20017|19876|19421|19132|19173|19591|19734|19724|19471|19408|19330|19550|19424|19373|19235|19600|19662|19643|19800|19700|19726|19990|21347|21159|20408|20350|20361|20381|20298|20255|19850|19401|19411|19342|19900|20121|20377|20173|20022|19411|19499|19516|19682|19879|19849|19907|19824|19696|19729|19896|19294|18966|18922|18940||19058|19062|19043|18899||18923|18934|18800|19090|19072|19050||18835|18896|18666|18775|18795|19370|19505|19500|19549|19600|19612|19300|19998|20388|20042|20035|20195|20750|21196|20554|18294|18840|18822|18938|19151|18881|18972|18294|18718|18220|17934|17619|17755|18208|18729|18961|18994|18797|18757|18390|18247|18393|18708|18928|19320|19270|19250|19000|19161|18702|18899|18762|18726|19221|19090|19106|19093|18971||19039|18700|18732|19072|18299|18072|18225|18433|18230|17951|17582|16974|16301|16405|16644
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1260|1259|1260|1263|1260|1287|1265|1268|1274|1284|1281|1274|1259|1255|1257|1278|1277|1265|1270|1274|1289|1290|1300||1299|1295|1290|1290|1299|1300|1302|1321|1328|1342|1330|1329|1329|1299|1293|1294|1288|1295|1298|1297|1282|1294|1302|1311|1316|1320|1325|1325|1328|1332|1328|1329|1329|1333|1324|1324|1325|1308|1309|1294|1292|1288|1275|1290|1290|1270|1270||1270|1270|1269|1268|1267|1264|1270|1289|1297|1298|1290|1289|1289|1297|1298|1296|1250|1260|1264|1275|1250|1250|1260||1264|1278|1280|1292|||1268|1278|1280|1254|1258|1250|1257|1230|1297|1320|1316|1298|1295|1330|1327|1338|1306|1320|1328|1307|1314|1330|1324|1315||1330|1330|1349|1360|1366|1378|1383|1386||1389|1398|1395|1398|1398|1396|1423|1425|1437|1397|1404|1420|1415|1425|1444|1459|1459|1456|1460|1463|1459|1458|1460|1460|1424|1388|1378|1381|1393||||1349|1350|||1350|1355|1371|1371|1345|1363|1368|1359|1349|1340|1350||1355|1369|1389|1388|1380||1320|1323|1348|1382|1400|1411|1399|1399|1439|1397|1410||1425|1436|1420|1384|1358|1333|1333||1348|1348|1363|1378|1370|1342|1350|1364|1327|1320|1279|1299|1309|1302|1317|1316|1300|1337|1345|1365|1384|1340|1354|1365|1371|1373|1380|1399|1393|1404|1390|1399|1407|1440|1473|1485|1464|1455|1464|1440|1433|1450
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.47|19.62|19.86|19.47|19.56|19.39|19.4|19.59|19.7|19.56|19.7|19.85|19.85|19.7|19.5|19.97|20.11|19.97|20|20|19.76|19.8|19.73|19.41|19.78|19.84|19.95|20|20.29|20.32|20.06|19.99|19.79|19.9|19.98|19.77|19.84|19.9|19.93|20|20.11|20.1|20.32|20.28|20.47|20.49|20.8|20.71|20.75|20.82|20.69|20.91|21.18|21.4|21.4|20.5|20.6|20.96|21|20.31|19.77|19.6|19.59|19.44|19.7|19.67|19.7|19.55|19.5|19.4|19.34|19.3|19.41|19.7|19.7|19.56|19.44|19.66|19.7|19.61|19.8|19.96|19.73|19.71|19.74|19.79|19.72|19.7|19.65|19.52|19.4|19.35|19|19|18.95|19.05|19.4|19.3|19.03|19.11|||18.94|18.99|18.91|18.73|18.6|18.43|18.59|18.89|19.17|19.58|19.53|19.51||19.55|19.45|19.37|19.4|19.4|19.19|19.2|18.94|18.87|19.03|19.2|19.14|19.2|19.1|19.29|19.46|19.53|19.92|19.98|20.19|19.78|20.1|20.25|20.19|19.57|19.99|19.74|19.31|19.3||18.87|19.15|19.12|19.43|19.33|19.45|20.6|20.51|21|20.99|20.81|20.91|21.22|21.37|21.06|21.1|21|20.81|21.11|21.3||21.21|21.6|21.6|20.7||20.42|20.16|20.26|20.41|20.59|20.46|20.4|20.71|20.71|20.18|20.3|20.19|20.01|20.36|21|20.71|20.49|20.73|20.21|20.39|20.07|20.39|20.48|19.18|19.25|19.91|20.19|19.21||19.13|18.89|17.94|17.92|17.27|16.44|16.37|15.9|16.2||15.78|15.67|16.39|17.05|17.18|17.11|17.21|17.38|17.3|16.93|17.45|17.8|17.97|18.03|18.21|18.5|17.98|17.5|17.16|17.25|17.25|17.24|17.5|16.9|16.63|16.2|16.19|15.67|15.32|15.07|15.41|15.28||15.11|15.36|15.48|15.5|15.71|16.09|16.11|16.13|16.28
09625|1174644|/equities/didi-global-adr|MSCI_EEM|7.98|7.7|8.35|8.49|8.29|8.82|8.98|9.3|9.64|9.8|9.77|9.56|10.19|10.19|10.45|10.36|10.61|9.25|8.24|8.75|9.02|10.86|11.64|11.38|11.62|12.36|13.42|13.35|12.43|11.97|12.25|11.48|12.18|12.63||15.83|16.9|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.55|23.1|23.3|23.2|23|22.65|22.75|23.05|22.6|22.55|21.8|22.3|22.4|21.9|21.9|21.65|21.55|21.55|22.3|23.05|23.35|23.5|22.75|23|23.9|24.45|24.3|23.8|23.8|23.85|23.7|24.6|26.45|26.5|26.1|26.5||26.5|26.75|26.85|27.15|26.75|26.75|26.8|26.5|26.8|27.35|27.55|27.8||28.25|28.45|28.45|28.45|28.45|28.6|28.9|29.05|29.05|29.35|29.7|29.7|30|30.05|29.55|29.65|29.6||30.95|30.2|30.3|29.6|30.2|30.35|30.45|30.45|30.45|30.45|29.85|30|30.2|30.3|29.55|29.45|29.95|30.15|30.2|30|30.1|29.8|29.6|28.95|29.3|29.45|29.55|30.15|30.15|30.55||||30.45|30.35|30.3|30.45|29.9|29.1|29.05|29.6|29.55|29.95|30.4|30.7|30.7|30.6|30.6|30.05|30.15|30.45|31.2|30|31|30.95|29.9|30.15|31.4|32.7|33.2|32.65|32.55|32.15|32|31.6|30.05|||29.5|29.9|29.4|29.75|29.6|30.2|29.6|29.4|29.2|29.6|29.9|30.4|30.95|31.3|32.85|33.5|34.2|33.65|31.6|31.75|31.5|32.3|31.75|30.4|30.2|30.85|30.15|30|30.45||30.65|30|30.15|30.2||30.4|30.1|30.85|30.95|31.45|31.4|30.85|30.85|31.45|31.9|32.1|32.8|32.6|33.3|33.6|33.75|34.15|34.1|35.4|34|33.25|33.25|32.35|32.6|32.35|33|33.4|32.8|31.85|32.6|33.4|33.3|33.95|32.85|32.1|32.4|32.15|32.65|31.7|32.7|32.4|31.35|32||32.45|30.9|31.45|31.35|32.45|31.75|30.5|30.7||30.7|30.15|29.95|29.8|29.8|29.7|||29.3|29.4|29.55|29.5|29.85|30.45|31.05|32.55|32.4|30.4|30.55|30.3|30.65|30.45|31.05|30.85|31.35|30.6|30.3|31.25
09627|103254|/equities/foxconn-tech|MSCI_EEM|66.5|65.7|67.2|64.7|64.7|64.6|64.4|63.4|63|63.6|63.8|63.4|62.5|62.3|62.2|62.3|63.2|62.9|63.7|64.6|62.8|62.9|64.8|65.4|66.5|66.6|67.2|66.7|67.1|66|65.5|66.5|66.5|66.5|67.4|65.1|66.2|66.2|65.7|66|66.2|65.8|65.5|65.1|66.1|66.4|65.2|65|65.7||65.4|64.4|64.3|64.8|64.2|64.6|66.3|68.6|66.7|65.9|65.5|64.4|64.6|64.7|63.7|64.1|63|63.4|62.8|60.3|62.6|62|62.9|64.3|66.2|66.2|64.9|65.6|66.3|69||70|70.9|71.3|70.8|70.3|71.4|72.4|71.6|72|72.5|71|72.8|73.4|72.8|72.9|73|73.3|72.8|||73.1|74|75|74.8|74.8|75.9|77|79.6|74.3|74.2|75.6|75.8|73.5|73.4|73.4|71.7|70.5|69.5|71|71.2|71.9|71|71.5||71.1|73.8|73|70.5|70.7|70.2|70.9|71.6||||||||72|71.8|74.2|76.9|74.9|78.8|78.5|78.2|75.9|77|75.9|74|76.1|77.4|78.8|78.8|79.4|73.8|67.7|61.6|56.1|56.3|57.9|56.7|55.9||54.4|53.9|54.3|54.6|54.2|53.4|52.5|53.2|52.5|52.6|53|53|53|53.6|53.8|54.5|55.5|56.3|56.6|52.6|52.3|52.6|52.7|52.6|52.4|52.3|52.1|52.6|52.7|52.2|51.8|51.8|51.7|51.7|51.8|52.5|52.4|52|52|51.6|51.7|51.4|51.2|50.5|50.3|50.7|51.4|51.4|51.7|51.7|51.6|52|52.2|52.3|52.1|51.9|52.3|52.1|52.5||52.2|51.7|52.3|52.1|||51.8|51.8|51.5|50.7|51.1|51.8|52.6|53.9|53.4|53.2|53.4|53.2|52.9|52.7|52.5|52.5|52.8|53.2|52.9|54.2
09628|103627|/equities/zhen-ding|MSCI_EEM|96.5|98.3|98.7|98.4|98.5|100.5|101.5|101.5|103|104.5|105.5|106.5|105|105|106|106.5|107.5|106.5|106.5|104.5|105|104.5|104.5|106|108.5|109|108.5|106.5|106.5|106|105.5|106.5|107|106|106.5|104.5|105|107|109|107|107.5|108.5|106|102|103|104|101.5|102.5|102.5||103.5|101|96.9|97.2|97.5|97.3|97.9|99.2|99.5|97.8|98.7|95.6|95.3|94.8|93.8|93.1|92.2|92.3|92.8|90.3|93.5|94.8|93|96.6|100.5|101|100|99.7|101|106||107.5|106|106|105.5|105|106.5|107|109|111.5|111.5|111|112.5|114|115|116|117|118|119|||121|125.5|126|126|125|126|128.5|128.5|129.5|128.5|129|125.5|124|122.5|121|120|120|119.5|122|120|122.5|125|122.5||122|123.5|121.5|120|121|120.5|118.5|118||||||||116|116.5|114.5|116|115|117|119|121.5|124|121.5|118|117|118|118.5|118.5|123|124|121.5|121.5|119|122|123|124.5|120|122||116|116|118|118.5|119.5|120|119|119.5|123|124|121.5|120|118.5|119|121|122|124.5|123.5|125|123.5|124.5|125.5|126|126|122|119.5|120.5|121|120|119|120|126.5|127|127|125|126|125|127|130|130|127.5|127|124.5|122.5|126.5|128|130.5|131|133.5|136.5|136|137|139|138.5|128.5|130|130|132.5|132||133|133|133.5|127.5|||127|128|129|128|131|134.5|134.5|136|135|135|135|131.5|131|124.5|123.5|122.5|126|128.5|128.5|130.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.29|3.31|3.34|3.34|3.34|3.36|3.39|3.36|3.31|3.27|3.23|3.23|3.25|3.26|3.27|3.22|3.37|3.34|3.41|3.52|3.58|3.61|3.62|3.69|3.73|3.76|3.78|3.77|3.76|3.75|3.74|3.79|3.79|3.77|3.74|3.74||3.74|3.76|3.83|3.75|3.75|3.77|3.76|3.79|3.84|3.86|3.85|4.12||4.08|4.12|4.1|4.11|4.14|4.17|4.2|4.2|4.17|4.18|4.19|4.24|4.23|4.2|4.17|4.16|4.23||4.26|4.27|4.23|4.18|4.16|4.18|4.25|4.22|4.23|4.3|4.13|4.14|4.19|4.23|4.27|4.35|4.36|4.34|4.44|4.54|4.52|4.47|4.35|4.32|4.32|4.34|4.32|4.34|4.36|4.42||||4.52|4.69|5.01|5.01|4.9|4.93|4.95|4.99|4.96|4.92|4.94|4.91|4.93|4.88|4.81|4.77|4.72|4.78|4.81|4.76|4.77|4.78|4.66|4.68|4.75|4.8|4.85|4.86|4.84|4.84|4.9|4.97|4.84|||4.68|4.63|4.54|4.59|4.58|4.56|4.55|4.61|4.53|4.6|4.64|4.77|4.82|4.82|4.9|4.87|4.84|4.83|4.79|4.76|4.65|4.63|4.62|4.61|4.49|4.53|4.47|4.4|4.41||4.42|4.42|4.39|4.39||4.27|4.3|4.34|4.41|4.42|4.4|4.37|4.36|4.41|4.37|4.38|4.36|4.36|4.49|4.43|4.47|4.48|4.43|4.64|4.48|4.34|4.35||4.28|4.33|4.4|4.47|4.41|4.36|4.4|4.59|4.57|4.49|4.42|4.37|4.36|4.31|4.36|4.27|4.31|4.33|4.37|4.43||4.54|4.4|4.36|4.34|4.38|4.28|4.17|4.1||4.14|3.97|3.91|4.01|4.06|4.08|||4.21|4.21|4.24|4.31|4.28|4.35|4.41|4.48|4.49|4.47|4.53|4.53|4.62|4.62|4.64|4.68|4.7|4.71|4.7|4.72
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|35.68|35.68|34.96|34.92|34.6|34.42|34.36|34.16|34.26|34.02|33.58|33.94|33.94|33.74|34.3|34.3|33.3|33.28|33.24|33.18|33.3|33.34|32.72|32.62|32.38|32.16|32.66|32.78|32.78|32|32.48|32.5|31.62|30.66|30.68|30.62|30.58|30.52|30.54|30.64|30.46|29.92|29.88|29.98|29.8|29.4|29.86|30.38|30.9|30.74|30.7|30.7|30.94|31|30.96|31.62||31.62|31.68|30.88|30.82|30.76|29.9|29.68|29.46|29.66|29.8|29.02|29.12|29.24|29.36|28.84|29.32|29.46|29.62|29.42|29.42|29.16|29.56||29.98|30.1|29.98|30.2|30.36|30.42|30.58|30.54|30.6|30.9|30.68|30.86|30.88|30.7|30.82|30.66|30.7|30.62|30.36|||30.08|30.56|29.7|29.58|29.38|28.98|28.76|29|29.24|29.32|29.36|29.4|29.42|29.36|29.08|29.34|29.2|29.38|28.52|29.14|29.42|29.66|29.44|28.9|29.88|27.58|27.74|28.24|28.3|28.8|28.76|28.92|29.18|29.3|29.28|29.28|28.94|28.7|28.92|29.18|29.02|29.46|30.08|30.78|30.64|30.56|30.88|31.18|31.04|31.24|31.22|31.24|31.16|31.32|30.3|29.68|29.86|30.4|30.76|30.72|30.64||30.08|30.4|||30.94|30.68|30.1|||28.98|29|28.74|29.56|29.78|29.84|28.72|28.48|28.06|28.24|28.4|28.48|27.86|27.7|27.78|27.3|26.78|26.88|27.34|27.28|27|26.72|26.9|26.84|27.12|27.3|27.16|27.2|27.4|27.72||28.16|28|26.96|27.06|26.24|25.86|25.94|24.92|25.84|26.06|26.06|27|27.26|26.46|25.66|25.74|25.86|25.66|26.42|26.96|27.36|27.76|27.46|27.58|27.46|27.94|28|27.64|27.58|27.54|28|27.94|27.54|27.64|27.36|27.24|28.3|26.74|26.86|26.84|26.94|26.94|26.92|26.84|27.1|26.84|27|27.26|27.76
09631|13804|/equities/pge-polska|MSCI_EEM|9.3|9.04|9.052|8.99|8.998|9.13|9.13|8.98|9.076|9.12|9.19|9.14|8.932|8.948|8.85|8.93|9.006|8.768|8.78|9.086|9.16|8.65|8.69|8.486|8.854|8.918|9.028|8.99|9.05|9.076|9.076|9.134|9.106|9.176|9.24|9.396|9.598|9.756|10.035|10.11|10.275|10.405|10.4|10.39|10.28|10.35|10.3|10.25|10.38|10.295|10.4|10.465|10.69|10.845|10.98|10.83||10.33|10.195|10.125|10.24|10.22|10.27|9.81|9.52|9.978|10.135|10.085|9.85|9.744|9.74|9.75|9.95|9.764|10.1|10.2|10.32|10.35|10.39||10.245|10.25|9.58|8.796|8.648|8.6|8.63|8.45|8.75|8.87|8.5|8.5|8.686|8.598|8.36|7.36|7.376|7.38|7.31|||6.994|6.95|6.94|6.93|6.74|6.53|6.492|6.618|6.718|6.4|6.516|6.618|6.752|6.87|6.79|6.94|6.98|6.92|6.78|6.758|6.816|6.89|6.898|6.84|6.678|6.734|6.588|6.55|6.6|6.78|6.94|6.876|6.88|6.858|6.908|6.978|6.84|6.95|7.026|6.864|6.84|6.824|7.048|6.822|6.644|6.742|6.95|7.038|7.17|7.09|7.27|7.3|7.494|7.442|7.08|7.076|7.18|7.18|7.22|7.188|6.97||6.96|6.976|||6.652|6.528|6.4|||6.248|6.266|6.23|6.492|6.714|6.74|6.656|6.86|6.86|6.75|6.5|5.94|5.85|5.752|5.75|5.68|5.87|6.086|6.17|6.148|6.178|6.208|6.2|6.086|6.124|6.196|6.09|6.35|6.13|6.1||6.12|5.95|5.3|5.488|5.31|5.136|4.908|4.588|4.738|5.054|5.47|5.44|5.528|5.54|5.69|5.83|5.8|5.43|5.552|5.798|5.878|6.08|6.2|6.536|6.64|6.832|7.06|6.846|7.094|6.45|6.546|6.502|6.3|5.2|5.362|5.31|5.548|5.65|5.64|5.546|5.676|5.828|5.75|5.852|5.88|6.128|5.768|5.944|6.198
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|199.9|198|195|194.4|192|193|195.5|197.7|195.5|195.4|191.8|194.9|195.9|195.9|189.9|198|197.6|194.5|199.5|198.2|205|207|210||211|212.4|209.8|209.6|209.8|210|210|212.4|214|217.6|217|215.4|217.4|213.6|215|215.8|216|212|212|209|205|206|211|223.8|216.6|208.4|203.6|204.4|206|198.8|196.7|194.7|195.6|198|193.2|194|192.9|194.3|182.4|180.3|180.6|178.1|177.5|175|169|168.5|170.4||175|175.6|175.8|177.3|177.5|178.2|179.5|180|177.5|177|176.4|177|177|178|177.8|179.3|180|181|180.1|182|183.9|180.3|182.1||185|187.5|186|181.8|||178.1|177.5|177.3|179|181.2|180|181|176|185.5|186.4|185|181.3|181.9|183.5|184|186|183|186|189.5|191|186|186|180.2|180.2||178.9|178.8|180.2|180|182|181|180.5|181.5||186.8|187|185.8|184|184.9|182|183|183.4|179|180.5|180.1|179.8|185.6|186.6|187.6|188.1|190.4|193.9|194.1|196.3|198|199.5|202|201|193.5|194.3|194.8|194.9|195.2||||197|196.3|||198.7|201.4|204|206.4|208.2|209|209.8|208|209.6|210.8|211||209|207.2|205|199|197||194.3|191.1|194.6|193|195|195|196.5|197.315|196.5|195.7|196.1||200.2|201.8|201.2|197|199|185|175||171.6|173.5|176.4|175.5|179|179|177.8|175|174|154.8|147|147.5|146.9|147.5|145.4|144.5|143.2|137.9|141.3|143|143.8|145|145|144.8|139.4|138.4|139|138.5|133.9|134|133|136|134.9|135.5|135.5|136|137.6|138.1|138.2|138.4|138.6|139
09633|100134|/equities/china-power|MSCI_EEM|2.34|2.26|2.2|2.27|2.33|2.25|2.16|2.1|2.04|2.02|1.96|1.95|1.96|1.96|1.94|1.82|1.8|1.8|1.85|1.84|1.88|1.88|1.86|1.89|1.89|1.86|1.75|1.74|1.73|1.73|1.72|1.74|1.73|1.74|1.72|1.71||1.71|1.69|1.68|1.65|1.65|1.66|1.65|1.64|1.67|1.66|1.7|1.72||1.69|1.68|1.68|1.72|1.81|1.96|1.94|1.96|1.97|1.96|1.98|1.98|1.92|1.93|1.93|1.88|1.87||1.83|1.8|1.78|1.79|1.8|1.8|1.8|1.81|1.81|1.81|1.79|1.79|1.8|1.82|1.81|1.79|1.78|1.8|1.8|1.81|1.82|1.82|1.83|1.81|1.8|1.78|1.79|1.8|1.79|1.8||||1.82|1.84|1.84|1.84|1.82|1.8|1.83|1.85|1.85|1.82|1.77|1.77|1.78|1.8|1.75|1.7|1.7|1.69|1.71|1.7|1.71|1.75|1.72|1.71|1.75|1.78|1.81|1.83|1.86|1.85|1.86|1.89|1.89|||1.87|1.86|1.97|2|1.87|1.84|1.85|1.81|1.8|1.77|1.8|1.8|1.77|1.76|1.78|1.79|1.78|1.77|1.66|1.67|1.66|1.67|1.66|1.66|1.68|1.69|1.69|1.68|1.68||1.68|1.64|1.61|1.6||1.58|1.56|1.58|1.58|1.58|1.56|1.55|1.54|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.58|1.59|1.58|1.59|1.58|1.57|1.57|1.56|1.57|1.56|1.58|1.58|1.59|1.58|1.6|1.62|1.61|1.58|1.6|1.58|1.56|1.54|1.55|1.53|1.54|1.54|1.56|1.56||1.58|1.53|1.54|1.54|1.54|1.5|1.49|1.49||1.47|1.48|1.47|1.47|1.46|1.45|||1.46|1.46|1.46|1.47|1.49|1.5|1.5|1.52|1.52|1.51|1.54|1.54|1.53|1.55|1.49|1.48|1.49|1.49|1.5|1.52
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|23650|23650|23740|23040||22240|22950|21690|21760|21890|22200|22290|22000|22000|22480|22140|22300|22130|22600|22770|22750|22780|22940||22980|23260|23300|23960|24100|23870|23590|23450|23270|23500||23500|22900|22300|22530|22650|22600|22700|22610|22740|22810|23020|23460|23190|23360||23650|23700|23500|23300||22970|22850|22670|20600|20680|21330|20600|20360|20840|21230|21600|21000|21430|21600||21710|21990|22080|22130|22340|21680|21300|20900|20800|21380|21620|22150|21600|22390|22470|22600|23000|23150|22740|22700|23050|23000|22800|22930|23060|23180|23310|23280|23340|23200|||23430|22960|22300|23090|23100|23260|23380||23600|23680|23600|23980|23790|23850|23880|23980|23780|23800|23800|24220|23780|23680|23740|23800|23490|23600|22970|23000|23330|23450|23230|23680|23770|23680|23540|23780|23810|23960|23950|23480|23930|24460|23690|24000|24370|25100|25000|25700|28500|29100|29100|29200|28800|29190|29000|29250|29250||29000|28000|26930|26000|25950|||25700|25680|25420||25000|24820|24350|24590|25190|25340|25390|25400|25000|24490|25070|25400||25870|23700|22920|23000|23000|22990|22600|22450|22580|22290|22680|22800|22830|23180|23160||23260|22960|23300|23190|22800|21700|21100|21260|21490||20860|21010|21040|21470|21550|21400|21440|21590|21680|21790|21690|21700|21700|21590||21600|21200|21000|20350|20400|20360|20280|20380|20420|20440|20460|20500|20600|20660|20780|20420|20180|20480|20300|20180|20480|20960|21280|21340|21100|21400|21920
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|8.6798|8.595|8.9199|9.045|9.41|9.8|10.32|10.75|11.22|10.92|10.985|11.15|11.4|11.25|11.73|11.42|12|11.73|11.15|11.615|11.92|12.47|12.62|12.4499|12.38|12.7899|12.9083|13.33|13.725|13.22|13.29|13.26|14.59|14.82||15.16|15.69|15.9|15.8799|16.125|15.93|15.64|15.17|14.84|14.66|14.935|15.17|15.31|15.71|15.85|15.18|15.24|15.2|14.385|14.4|14.5976|14.63|14.91|14.82||14.83|14.575|14.15|14.255|14.19|14.18|14.07|14.33|14.37|12.96|12.955|13.36|13.65|13.45|13.6599|14.35|14.39|14.76|15.25|15.44|15.22|15.64|16.08|16.22|15.85|15.75|15.7|15.34|15|15.38|15.47|15.8976|16.4|16.83|17.02|17.29|18.09|18.95|19|17.33||17.36|17.98|18.1|18.49|21.685|23.44|28.91|28.97|28.06|27.96|26.68|26.19|25.6|26.5|27.2899|28.22|27.85|27.13|25.94|26.115|26.08|26.42|26|25.62|25.8|25.3|24.89|24.78|23.99|25.6|25.64|25.0111|26.89||26.82|26.76|25.815|25.15|23.59|23.46|23.57|23.12|22.56|22.34|22.55|22.04|22.82|21.04|21.6|20.81|21.06|21.355|19.88||19.995|20.025|19.65|19.65|20.09|19.645|18.9|19.07|18.655|18.24||17.57|17.74|17.585|17.51||17.5|17.14|17.24|17.13|17.745|18.255|20.41|22.75|22.61|22.66|21.83|21.94|22.3|23.08|23.045|23.08|22.91|22.6504|22.71|22.08||22.5|22.58|22.88|22.735|22.97|23.82|25.57|28.03|26.98|26.88|26.4|26.92|27.57|26.29|26.69|26.6|25.41|25.7|24.935|25.64|24.73|24.28|23.19|23.215|23.27|23.03|22.716|22.99|23.36|22.98|23.3|23.8|24.35|24.22|24.75|24.5|24.21|23.68|23.27|23.18|22.98|22.91|23.62|23.6|24.01|24.5|23.65|23.55|23.23|22.98|22.905|22.51|22.39|21.72|21.54|21.51|21.47||22.13|22.25
09636|49992|/equities/china-taiping|MSCI_EEM|11.6|12|12.08|11.96|11.92|11.76|11.82|11.94|11.68|11.7|11.18|11.36|11.36|11.26|11.26|11.16|11.18|11.08|11.58|11.86|12|11.98|11.68|11.76|11.98|12.28|12.34|12.2|12.16|12.2|12.16|12.7|12.72|13.04|12.84|12.94||12.94|13.12|13.2|13.34|13.18|13.16|13.04|12.94|13.22|13.28|13.5|13.68||13.82|14.04|14.08|14.2|14.12|14.26|14.46|14.42|14.32|14.58|14.76|14.74|14.96|14.64|14.28|14.2|14.16||14.18|14.38|14.24|13.96|13.98|14.02|14.22|14.62|14.54|14.58|14.38|14.44|14.74|14.82|14.58|14.34|14.44|14.6|14.78|14.98|15.26|15.2|15|14.92|15.14|15.12|15.42|15.48|15.54|16.2||||15.98|16.34|16.34|16.48|16.24|15.72|16.5|17.06|16.36|16.6|16.98|17.3|17.28|17.16|16.94|16.9|16.6|17.62|18.32|17.7|19.12|18.58|17.86|17.7|17.6|17.66|17.64|16.9|16.52|15.4|15.6|15.82|14.6|||14.34|14.44|14.1|14.5|14.5|14.6|14.46|14.36|14|14.5|14.82|15.36|15.54|15.78|16.26|16.76|16.98|17.08|16.1|16.1|15.32|15.82|15.66|14.34|14.48|14.64|14.1|14.1|14.12||14.04|13.86|14.38|14.28||14.1|13.84|14.12|14.38|14.5|14.54|14.58|14.26|14.38|14.24|14.34|14.38|13.9|13.8|14.14|14.46|14.92|14.94|14.98|14.32|13.56|13.66|13.08|13.02|13|13.16|13.26|13.22|12.78|12.76|13.34|13.38|13.26|12.78|12.64|12.52|12.44|12.4|11.98|11.94|11.9|12.16|12.4||12.76|12.02|12.1|12.08|12.56|12.36|11.98|12.14||12.28|12.02|12.04|12.04|12.12|12.02|||12.04|11.94|11.78|11.72|11.7|11.96|12.18|13.14|12.94|12.16|12.2|12.2|12.34|12.26|12.38|12.4|12.52|12.44|12.28|12.48
09637|1056073|/equities/wiwynn|MSCI_EEM|950|889|873|862|875|884|900|915|918|937|930|927|945|953|943|947|945|938|954|955|966|999|1000|1015|1045|1025|1060|1150|1120|1085|1055|1080|1060|1055|1060|1020|1000|1005|1005|1005|1010|1005|982|985|994|1005|1025|1090|1050||976|950|928|913|910|911|917|926|938|938|925|915|918|906|850|855|836|805|823|804|844|863|896|912|973|955|936|968|978|928||925|890|897|899|890|873|875|877|878|889|856|831|832|837|866|858|853|869|||849|853|860|861|844|837|838|842|845|849|871|888|909|905|895|885|843|849|860|849|861|853|840||833|842|857|858|863|876|892|896||||||||886|873|852|855|833|859|854|857|871|877|902|912|875|819|797|781|794|763|739|729|737|695|708|699|707||715|710|700|705|705|706|700|699|712|732|709|705|711|713|692|689|700|696|692|678|678|684|686|695|688|686|694|692|696|690|699|695|707|693|718|754|777|800|780|753|745|730|727|738|747|752|762|746|759|763|763|741|740|728|742|739|741|751|767||735|717|712|684|||675|691|690|665|670|683|699|707|689|696|704|688|682|671|690|688|707|741|764|799
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.18|7.28|7.2|7.21|7.36|7.57|7.44|7.11|6.99|6.97|7.15|7.26|7.3|7.1|7.1|6.93|6.87|6.46|6.85|6.9|6.98|6.94|6.92|6.77|6.97|7.02|7.01|7.07|7.03|7.08|7.01|7.13|6.98|7.24|7.63|7||7.15|7.21|7.23|7.23|7.28|7.25|7.2|7.2|7.27|7.09|7.39|7.66||7.72|7.78|7.8|7.92|7.59|7.57|7.59|7.52|7.27|7.42|7.55|7.32|7.45|7.33|7.36|7.46|7.53||7.25|7.32|7.23|7.15|7.22|7.06|7.2|7.17|7.07|7.08|6.75|6.8|7|6.99|7.01|7.05|7.16|7.19|7.34|7.38|7.64|7.59|7.36|7.27|7.42|7.27|7.3|7.35|7.38|7.29||||7.45|7.34|7.19|7.45|7.38|7.23|7.27|7.44|7.6|7.65|7.8|7.64|7.43|7.39|7.71|7.58|7.52|7.45|7.6|7.39|7.37|7.48|7.46|7.42|7.34|7.59|7.83|7.9|8.12|8.06|8.33|8.43|8.44|||8.25|8.32|8.19|8.18|8.22|8.31|8.43|8.26|7.93|8.05|8.24|8.52|8.69|8.75|9.07|9.46|9.29|9.08|8.95|9.3|9.73|10.04|9.99|10.1|9.83|9.67|9.28|9.39|9.14||9.08|8.78|9.18|9.11||8.48|8.57|8.54|8.13|8.07|8.15|8.19|8.31|8.71|8.08|7.9|7.94|7.98|8.18|8.15|7.97|8.16|8.12|8.36|8.44|8.21|8.62||8.67|8.78|9.2|8.52|8.28|8.45|8.43|8.59|8.94|8.8|8.5|7.69|6.02|5.92|5.9|5.72|5.61|5.51|5.65|5.72||5.78|5.63|5.57|5.44|5.77|5.72|5.66|5.38||5.09|5.01|5|4.94|4.93|4.9|||4.87|4.87|4.84|4.9|4.96|5.09|5.19|5.3|5.33|5.36|5.35|5.35|5.2|5.17|5.25|5.37|5.38|5.4|5.42|5.59
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4120|4260|4280||4250|4260|4330||4320|4420|4480|4450|4420|4470|4400|4410|4460|4540|4700|4820|4960|5150|5150||5125|5200|5175|5125|5200|5075|4890|4960|4980|5025|5150|5200|5250|5000|5150|5100|5025|5050|5100|5125|5150|5075|5175|5275|5250|5375|5350|5425|5500|5575|5700|5775|5800|6000||5850|5850|5850||5750|5750|5675|5625|5550|5650|5725||||5825|5875|5625|5775|5900|5950|6000|6100|6125|6075|6200|6200|6150|6150|6200|6300|6375|6450|6400|6325|6350|6550|6625|6800|6550|6525|6625||6700|6600|6725|6775|6700|6650|6750|6800|6775|6750|6600|6600|6650|6725|6700||6625|6700|6800|6750|6875|6900|6850|7000|7000|6900|6950|6925|7000|6975|7100|7100|7100|7175||7175|7150|7175|7250|7350|7325|7325|7125|7100|7225|7175|7350|7475|7325|7400|7500|7675|8000|7525|7050|7075|7200|7275|7350|7275|7250|7400|7500|7500|||7550|7475|7500|||7550|7650|7700|7675|7550|7575|7550|7550|7600|7725||7800|7750|7650|7675|7725|7750|7800|7800|7800|7900|7900|7875|7825|7850|7900|7800|7850|7875|7825|7875|8050|8100|8100|7975|7950|7850|7825||||7900|7950|7950|8000|8025|8000|8025|8000|7975|7975|7975|8100|8050|8050|8025|8125|8100|8000|8100|8100|8200|7950|7975|7900|8000|8000|8075|8125|8100|8150|8225|8325|8300|8200|8325|8375|8400|8400|8225
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|38.25|39.8|38.1|39.3|40.15|40.65|41.55|42.1|42.75|42.9|43.6|43.95|44.25|43.95|44.2|44.05|44.1|44.75|44.75|44.8|45|44.4|44.15|44.65|45.05|45.25|44.8|44.85|45.55|45.05|45|45.75|45.6|46.4|46.35|46.15|47.2|46.8|47.15|47.8|48|47.8|46.2|45.4|45.45|45.6|45.4|45.9|46.65||47.2|47.25|47.75|47.95|47.65|48.2|48.65|48.55|47.2|47.6|48.4|47.15|46.9|46.7|44.85|45.25|45|44.45|43.95|42.95|45.1|45.55|48.1|50.6|52.4|51.7|51|50.8|53.8|54.5||55.6|56.5|57.2|57.5|56.9|59|58|59.1|54.5|52.5|51.9|48.45|48.1|48.5|48.2|47.3|47.9|48.2|||48.45|48.3|47.5|47|46.15|46.25|46.45|45.3|44.8|45|45.7|45.1|44.3|44.25|44.25|44.15|43.95|44|44.45|43.6|44.45|44.35|43.45||44.05|45.2|45.3|44.85|43.6|43|43.6|43.2||||||||42.25|42.2|42.85|42.3|40.95|40.8|41.25|42.2|42.1|42.05|42|42.3|43.1|43.3|43.05|43.5|43.5|43.75|43.55|43.6|43.6|42.95|42.8|44.15|44.4||44.3|44.45|43.8|43.8|43.85|43.95|44.1|44.4|45|45.5|45.75|45.7|45.35|45.45|45.25|45.3|45.45|45.5|43.85|43.85|43.45|43.85|43.8|43.4|43.4|43.45|43.8|43.45|44.3|43.6|41.95|41.3|40.4|40.15|41.5|40.15|40.05|38.8|38.7|38.4|38.15|37.5|36.9|36.2|36.3|36.75|37.45|37.5|37.7|36.8|37.1|37.1|36.95|37.15|36.9|37|37.2|37.65|37.9||38.1|38.15|38.2|38.35|||37.35|37.45|36.8|36.4|37|37.3|37.85|38.3|37.9|38.25|38.6|38.6|38.2|38.85|38.5|38.5|37.7|37.5|36.25|36.35
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|29.25|28.75|29|28.75|28.25|28.25||28.5|28.5|28.5|28.25|28.25|28.75|28.75|28|28.25|28.75||28.75||28.5|29|28.75|28.75|29|29.25|29.25|29.25|29.5|29.5|29.5|29.75|30|30.25|30.25|30.5|30.75|30.75|30.25|30.5|30.75|30.5|31|31.25|31|31.25|31.25|31.5|31.5|31.25|31.25|31.25|30.75|31.25|32|31.5||32|32|30.25|30.75|30.75||30.25|30.25|29.5|29.75|29.5|29.25|28.75|29|28.75|29.75|29.5|30|30|30|30.25|||30.75|30.75|30.25|30|30|30.25|30.5|30.5|30.75|31|30.5||||30.75|31.75|31.75|31.75||32.5|32.75|32.75|32.75|32.75|33|32.75|33.5|33|33|32|33|33.5|33|30.25|30.25|30.25|31|30.5|30.25|30.75|31.25|29.75|30|29.75|30||31.5|31.25|32.25|32.5|31.5|31.5|32.5|35|36.5||29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|54.25|57.2|56.8|59.15|59.85|61.8|61.8|66.5|68|67|74.3|82|77|75.55|74.5|71.15|67.4|60.35|63.2|68.75|73.2|72.1|72.35|69.45|68.35|65.75|62.65|57.7|57.2|58.9|55.75|57.3|57.6|62.35|64.8|64.95||64.3|63.7|65|59|59.5|60.4|58.3|55.7|56.1|55.8|59.1|61.6||62.2|62.4|62.2|64.3|61.65|61.6|63.7|64.2|65.4|66.95|66.95|64.9|65.9|62|59.55|60.5|58.3||60.8|61.5|62|61.15|59.1|61.5|62.8|51.7|51.8|58.95|62.5|59.45|49.8|46.2|45.2|41.8|42|39.95|38.9|38.15|38.1|39.15|37.3|35.6|35.85|35.75|35.8|35.4|35.6|33.8||||33.9|33.8|33.1|32.95|32.9|32.5|34.1|35.1|34.45|34.7|35.3|35|34.5|34.75|34.2|33.8|33.45|33.25|35.25|35.2|36.65|36.85|38.45|38.3|37.6|37.7|39.05|39.25|39.5|39.3|41.55|41.05|43.7|||42.75|43.25|38.5|38.75|38.5|38.1|38.2|38.2|37.45|35.6|36.8|38.4|38.85|38.7|38.65|39.35|39|38.4|37.15|36.5|35.75|36.5|36.65|35.05|35.35|35.55|35.75|35.7|36.85||37.35|36.5|37.45|39.65||40.65|40.35|41|40|40.8|40.5|39.2|36.8|37.4|36.4|35.5|35.1|35.5|35.45|35.5|35.6|34.55|34.4|33.25|32.9|33.3|34.55|35.4|35.55|33.8|33.5|33.35|34.95|36.7|36.35|37.7|37.65|39.5|32.8|32.75|33|32.4|32.7|32.55|33.4|32.55|33.05|33.35||33.8|34.2|35.35|34.85|35.7|35.45|35.95|36.9||35|35.25|33.95|32.6|32.1|33.05|||33.15|33.35|33.85|34.95|34.3|34.45|32.7|32.4|32.2|32.45|33.2|32.95|32.1|31.4|31.75|31.35|31.45|30.9|31.25|32.9
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|50381|51243|51847|53055|306000|54090|54004|52710|52624|52710|53141|53400|53055|53055|52451|53831|54349|53659|53400|53314|53486|54522|56074|56247|56765|55816|55816|56074|56937|56592|55988|54780|54694|55384|55298|55212|55298|55988|56419|56851|56592|57110|56678|55729|56161|56678|57196|56937|57972|58059|58576|58576|56765|56765|55988|56506|57282|57368|56851|55557|56419|55298|55729|54694|54522|54349|53055|306500|53659|55039|55816|54349|55384|56074|54953|54090|54608|307500|55557|53228|52624|54435|55039|55039|54608|54694|53659|52710|52882|52279|53314|52624|51157|52020|49000|48569|49259|48655|49087|48396|48569|48483|48051|47448|47793|47965|43738|43479|44601|44169|44342|44859|44687|44514|44342|44687|44342|43307|42962|42962|42444|43307|43565|43652|247500|42962|43479|43479|43134|43997|43738|44428|43652|43307|42875|246000||42703|43824|44256|44687|43652|42789|42875|42530|43479|43134|44687|45118|45463|44601|44428|43307|42617|42962|44514|44601|45032|45636|45377|47361|46930|43911|42444|41322|||41236|41754|42875|247000|42703|42530|42875|43134|42703|42617|42875|43134|43393|42962|41581|41668|41581|41581|41754|41495|41322|41064|41236|41064|40374|40287|40546|40028|39683|39770|40115|40460|40374|40374|40028|40028|39338|39511|39425|38648|38476|37958|37785|38389|39166|40287|40374|41236|41409|41150|41322|40287|40805|40977|40891|41668|41840|41581||41754|41754|42013|41926|238000|||41495|40546|40115|40201|40891|41409|42444|42099|42185|42358|42875|42789|42099|41754|41409|42271|42099|41064|41840
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|17.4|18.18|17.42|17.46|17.04|17.3|17.28|17.5|17.6|17.12|17.58|17.5|17.1|17|16.7|16.9|17.8|17.16|17.38|17.98|18.64|19.08|18.8|18.64|19.3|19.34|19.48|19.24|19.38|19.38|18.52|18.92|19.2|20.5|20.8|21.05||21.4|21.85|21.65|21.6|21.6|21.8|21.4|20.85|20.6|20.1|21.3|21.65||22.8|22.75|21.2|21.35|21.45|21.25|21.95|21.4|20.1|19.9|21.2|20.85|20.5|19.76|19.84|19.66|18.3||18.42|17.96|17.56|17.54|17.36|17.34|18.14|17.82|18.5|18.74|19.4|19.06|18.52|18.72|19.2|18.72|18.96|18.36|17.76|17.92|18.16|17.76|16.94|16.54|16.66|16.26|16.54|16.84|17.16|16.9||||16.58|16.08|16.1|16.24|16.28|15.62|16.8|18.06|17.5|18.78|18.8|16.28|15.44|14.86|14.7|13.44|13.1|12.82|13|12.76|13|12.78|13.3|12.74|12.36|12.36|12.74|12.66|14.56|14.64|15.18|15.16|14.44|||13.84|13.84|13.18|13.98|13.8|14|13.76|14.28|12.18|11.46|12.26|12.88|12.08|11.96|10.5|11.38|10.78|10.1|9.77|9.44|9.25|9.91|9.93|9.48|9.55|9.96|10.2|9.14|9.18||8.88|8.82|8.61|8.65||8.62|8.47|8.5|8.47|8.24|8.12|7.71|7.8|7.97|8.3|8.05|7.9|7.74|7.84|7.89|8.05|8.14|8.12|8.31|8.25|8.3|8.45|8.72|8.63|8.68|8.8|9.06|8.6|8.51|8.52|8.68|8.68|8.6|8.6|8.58|8.58|8.57|8.23|8.23|8.42|8.41|8.58|8.68||8.74|8.77|8.8|8.6|8.96|8.91|8.62|8.65||8.69|8.87|8.86|8.71|8.89|8.74|||8.7|8.8|8.85|8.92|8.99|9.16|9.36|9.5|9.49|9.52|9.56|9.42|9.23|9.15|9.13|8.99|8.98|8.83|8.85|9.16
09645|50026|/equities/haitong-sec|MSCI_EEM|6.99|7.12|7.06|6.94|6.93|6.89|6.86|6.88|6.81|6.82|6.71|6.7|6.7|6.7|6.67|6.52|6.57|6.55|6.69|6.89|7.03|6.89|6.84|6.75|6.77|6.79|6.71|6.64|6.7|6.8|7|6.64|6.64|6.51|6.54|6.87||6.82|6.89|6.91|6.94|6.87|6.86|6.88|6.87|6.9|6.94|6.96|7.09||7.14|7.16|7.22|7.25|7.28|7.48|7.29|7.38|7.43|7.46|7.49|7.42|7.53|7.42|7.35|7.14|7.2||7.26|7.22|7.22|7.04|7.02|7|7.05|7.03|7.08|7.05|6.96|6.99|7.01|7.08|6.89|6.92|6.98|6.98|7.05|7.04|7.13|7.09|6.96|6.85|6.92|6.92|6.96|7.05|7.13|7.21||||7.21|7.26|7.33|7.36|6.85|6.95|7.21|7.2|7.25|7.18|7.26|7.19|7.18|7.19|7.28|7.19|7.18|7.23|7.32|7.33|7.33|7.38|7.27|7.2|7.38|7.44|7.41|7.35|7.43|7.23|7.27|7.33|7.13|||6.96|6.96|6.95|6.9|6.94|7.05|7.15|7.12|7.04|7.09|7.15|7.29|7.34|7.36|7.63|7.75|7.85|7.93|7.53|7.52|7.49|7.69|7.63|7.28|7.21|7.2|7.13|7|7.09||7.06|6.76|6.73|6.79||6.68|6.79|6.76|6.85|7.22|6.9|6.8|6.66|6.68|6.62|6.67|6.77|6.77|6.87|6.97|7.01|7.16|7.04|7.06|6.83|6.73|6.85|6.81|6.78|6.51|6.6|6.92|6.87|6.78|6.86|7.02|7.01|7.1|7.05|6.79|6.74|6.62|6.69|6.74|6.77|6.67|6.71|6.8||6.99|6.79|6.79|6.75|6.97|6.83|6.83|6.92||6.94|6.69|6.67|6.61|6.66|6.65|||6.66|6.72|6.63|6.56|6.44|6.53|6.74|7.1|6.95|6.74|6.83|6.77|6.76|6.74|6.82|6.82|6.96|6.99|6.96|7.17
09646|103421|/equities/china-life-insurance|MSCI_EEM|27.3077|27.6923|27.4038|27.1154|27.5481|27.8365|26.2019|26.2981|26.0577|25.7211|25.9615|26.0096|25.8173|25.6731|25.6731|25.6731|25.6731|25.4327|25.9615|26.3461|26.25|26.0096|26.0577|26.1538|27.1634|26.8269|25.8173|25.8654|26.25|26.5865|26.1538|26.9231|27.5961|25.8654|25.4808|25.2884|25.9134|25.3846|25.4327|25.4327|25.3365|25.1923|25.9134|23.8461|23.6538|23.8942|23.4615|23.5577|23.6538||23.6538|23.6538|23.75|23.7981|23.7981|23.8461|24.1827|24.2308|23.9423|23.9423|23.9904|23.5096|24.8077|23.3173|22.9327|23.2211|22.8846|23.125|23.0288|22.4519|23.2211|23.2692|24.9038|25.7692|25.7692|25.0961|25.0961|25.1442|25.4327|25.9134||25.8173|25.9615|26.0577|26.0096|25|25.2404|25.1923|25.7692|25.7211|24.8077|24.8077|25.2884|24.9519|24.9038|24.3269|24.4711|24.6154|24.6154|||24.8558|24.8077|24.7115|24.7596|24.6635|24.375|23.6058|23.6538|23.4135|23.4615|23.6058|23.7019|23.7981|23.5577|23.5577|23.75|22.9808|22.6923|22.3558|22.1154|22.2596|22.2115|22.0192||22.2115|22.2596|22.1154|22.1154|22.2115|22.3077|22.4038|22.5481||||||||22.2115|22.1154|22.6923|22.3077|21.7788|21.9231|21.875|21.9231|21.875|21.9231|21.7788|21.8269|21.7308|21.7788|21.7308|21.8269|21.8269|21.875|22.0192|22.1154|22.0192|21.9231|21.7788|21.2981|21.3461||21.3942|21.4423|21.25|21.2019|21.25|21.2019|21.1538|21.25|21.2019|21.3461|21.3461|21.3461|21.25|21.2019|21.2981|21.2981|21.2981|21.3942|21.4423|21.3942|21.2981|21.3942|21.6827|21.8269|19.9519|19.9038|19.9519|19.9038|19.9038|19.7115|19.8077|19.8558|19.6635|19.7596|19.5673|19.7596|19.7115|19.2308|18.9423|18.7019|18.75|18.7981|18.7019|18.5577|18.6058|18.369|18.5958|18.6411|18.7318|18.2329|18.1876|18.1876|18.1876|18.2329|17.8701|18.0062|18.0969|18.0969|18.0062||18.1876|18.3236|18.4597|18.2329|||18.1876|18.1876|18.0515|17.7794|18.0062|18.2329|18.2329|18.369|18.3236|18.4144|18.4144|18.4597|18.5051|18.5958|18.4144|18.2783|18.4597|18.4597|18.3236|18.6411
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|33.25|32.25|32.75|31.5|31|31.5||31.75|32|31.5|30.5|31.5|31.75|31|31.5|31.5|31.75||32||32|32.5|32.5|32.5|32.75|33.25|33.5|33.5|33.75|33.5|33.5|33.75|34.75|35.25|34.5|34|34.5|34.75|34.75|34.75|36|35|36.5|37.25|36.5|37|37|37.25|37.5|38|37.75|38|37.75|37.5|37.75|37.25||36.25|34.5|33.5|33.75|33.5||32.5|32.25|32.75|33|33.25|33.25|32.25|32.5|32.5|34.5|35|35.5|35.25|34.5|34.75|||35.25|36.25|36|35|34.5|35.25|35.5|35.5|35.25|35.75|34.25||||34.25|34.75|34.75|35.75||38|38.25|38.25|38.5|38.5|37.75|37.5|37|37.25|37.25|36.5|36.75|37.25|37.25|37|38|38|38.5|38.25|36.75|37.5|37|37.25|36|34.5|34||33.75|33.5|34|32.5|32.75|32.5|32.75|33.25|33.75||34.25|35.25|35|33.75|32.25|32.25|32.5|31.5|31.25|31.25|31|32.25|33|32.75|32.5|32.25|30.75|30.75|30.75|31.25|31.25|31|31.25|31.25|31.75|32|31.75|31.75|31.25|||32|32.25|33.25|33.25|33.25|32.5|32.5|33.75|35.25|35.25|34.75|34.75|35.5|||35.75|35.25||35.25|34.75|34|33.25|33.5|34.25|33.5|34.25|35|35|34.75|34.5|34.5|34.75|33.5|33|31.5|32.75|32.75|28.5|28|27.75|27|27.25|27|27|27|27.5|27.75|27.5||27.5|26.75|26|26.25|27.25|28|28.5||28.25|28.25|29.5|27.25|26.5|25.75|26.5|26.75|26.5|27.25|27.5|27|27.25|28|28|28.25|29|29.25|29.75|28.5|27.5|28.5|29|28.25|28.5|||29.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.43|4.52|4.72|4.92|5.19|5.1|5.14|4.94|4.75|4.75|4.75|4.58|4.63|4.79|4.84|4.8|4.64|4.55|5.12|5.1|5.18|5.04|4.77|4.72|4.93|4.79|4.62|4.77|4.76|4.95|4.77|4.75|4.67|4.78|4.88|4.63||4.71|4.66|4.9|4.78|4.52|4.42|4.12|4.11|4.17|4.17|4.35|4.55||4.56|4.35|4.35|4.39|4.37|4.34|4.49|4.62|4.56|4.72|4.66|4.45|4.46|4.43|4.49|4.53|4.39||4.82|4.61|4.6|4.78|5.07|5.15|5.27|4.92|4.77|4.63|4.54|4.1|4.26|4.29|4.14|4.18|4.17|3.99|4.03|3.89|4.02|3.88|3.93|3.92|3.85|3.65|3.78|3.92|3.68|3.44||||3.33|3.37|3.4|3.43|3.38|3.42|3.23|3.79|3.76|3.75|4.04|4.04|4.26|4.36|4.28|4.24|3.8|3.86|3.85|3.81|4.23|4.17|3.87|4.03|3.96|4.28|4|4.1|3.95|3.42|3.41|3.29|3.08|||2.75|2.8|2.78|2.72|2.59|2.61|2.6|2.57|2.46|2.48|2.48|2.58|2.61|2.66|2.83|2.86|2.7|2.7|2.7|2.76|2.76|2.89|2.83|3.06|3.15|3.1|2.91|2.9|2.92||2.78|2.72|2.83|2.83||2.73|2.71|2.8|2.91|3|2.91|2.77|2.77|2.81|2.96|2.82|2.88|2.85|2.95|2.87|2.99|3.15|3.09|3.15|2.95|2.86|2.98|2.84|2.68|2.31|2.27|2.28|2.24|2.24|2.12|2.11|2.15|2.11|2.01|1.84|1.79|1.77|1.78|1.73|1.72|1.69|1.72|1.81||1.82|1.76|1.8|1.73|1.76|1.74|1.69|1.71||1.73|1.71|1.72|1.68|1.69|1.62|||1.63|1.63|1.6|1.63|1.66|1.73|1.77|1.83|1.84|1.84|1.85|1.85|1.86|1.84|1.89|1.89|1.91|1.95|1.9|1.95
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.04|11.4|11.36|10.96|10.92|10.9|10.94|10.92|10.9|10.96|10.86|10.9|10.84|10.82|10.7|10.34|10.46|10.32|10.68|10.9|11.2|11|10.96|10.9|10.98|11.08|10.98|10.94|10.96|10.98|10.82|10.9|10.98|10.9|11.26|11.38||11.48|11.74|11.8|11.8|11.7|11.5|11.5|11.56|11.44|11.44|11.36|11.42||11.48|11.54|11.6|11.6|11.56|11.94|11.72|11.86|12.08|12.16|12.1|12.02|12.06|11.84|11.58|11.28|11.26||11.28|11.44|11.38|11.26|11.18|11.1|11.26|11.22|11.16|11.12|11.16|11.12|11.28|11.44|11.2|11.28|11.48|11.44|11.58|11.56|11.76|11.72|11.42|11.38|11.42|11.44|11.56|11.58|11.68|12.04||||12.1|12.02|12.2|12.3|11.4|11.42|11.66|11.64|11.7|11.54|11.68|11.56|11.58|11.56|11.72|11.56|11.38|11.44|11.72|11.66|11.78|11.88|11.76|11.84|11.92|12.3|12.56|12.4|12.8|12.48|12.48|12.5|12.26|||12.06|12.12|12.1|12.04|12.18|12.68|12.6|12.58|12.6|12.74|12.96|13.2|13.42|13.56|13.8|14.06|14|14|13.38|13.18|13.22|13.82|13.38|12.88|12.7|12.84|12.76|12.44|12.4||12.46|12.16|12.18|11.84||11.82|11.6|11.82|11.74|11.76|11.6|11.64|11.66|11.84|11.88|11.96|12.18|12.26|12.34|12.54|12.74|12.9|12.66|12.92|12.56|12.44|12.52|12.38|12.32|12.1|12.28|12.42|12.32|12.3|12.8|12.92|13.02|13.1|13|12.4|12.44|12.46|12.7|12.66|12.86|12.84|12.82|12.9||13.3|13.2|13.08|12.98|13.3|13.02|13.04|13.16||13.24|12.96|12.88|12.92|12.94|12.88|||12.88|12.94|12.82|12.8|12.68|12.84|12.92|13.06|12.94|12.66|12.88|12.5|12.56|12.68|12.9|12.9|13.14|13.36|13.34|13.84
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1232.1735|1215.9204|1233.8754|1263.9139|1278.0397|1293.4418|1237.96|1212.5166|1190.3069|1157.29|1185.3715|1187.0732|1157.29|1191.328|1204.0072|1196.4337|1206.3898|1208.2618|1202.3903|1206.6451|1204.9432|1216.0055|1221.1112|1259.4039|1240.683||1178.5638|1172.437|1170.9053|1188.2646|1193.0299|1181.1166|1165.5443|1191.328|1217.2819|1250.8093|1255.1492|1274.6359|1256.5107||1296.8456|1291.74|1302.0364|1275.5719||1259.4039|1269.6154|1283.0603|1276.4229|1275.3167|1241.5341|1238.1302|1221.0261|1208.347|1223.6641|1216.8564|1276.5931|1290.889|1293.4418|1280.6776|1242.3849|1188.6901|1161.6299|1130.0597|1110.4879||1105.9779|1113.0406|1170.0543|1238.1302|1305.3551|1285.0175|1293.3568|1294.2928|1276.4229|1292.5909|1327.5649|1335.9893|1318.9703|1310.2054|1301.2706|1310.4608|1349.8835|1377.1168|1390.817|1374.1095|1390.9005|1415.8782|1419.3033|1420.1387|1409.3623|1410.9495|1378.3699|1371.6869|1361.6624|1337.4365|1344.9548|1300.6799|1286.4786|1261.2502||1299.4269|1334.8468|1335.7657|1353.1415|1294.8323|1276.454|1286.4786|1277.2059|1244.7098|1227.9187|1248.8866|1236.356|1227.8352|1236.356|1228.0023|1237.1914|1240.533|1244.7098|1219.6486|1238.0269|1244.7933|1236.356|1215.4716|1205.3636|1227.1669|1211.2947|1197.9287|1156.9952|1181.2212|1186.2335|1167.0198|1177.8798|1188.7396|1182.0566|1167.8552|1163.6783|1144.3811|1144.3811|1116.8973|1123.5803|1121.9095|1134.4402|1119.3199|1102.4453|1127.6736|1107.7083|1136.0273|1165.3491|1169.526|1182.0566|1215.4716|1218.646|1269.771|1240.4493|1242.2036|1232.1791|1202.8574|1231.3438|1211.2947|1177.8798|1148.6416|1126.7548|1111.0497|1090.1653||1265|1085.9048|1073.3741|1060.8436||1070.9517|1075.9639|1081.8115|1052.5734|1094.342|1090.1653|1077.6346|1070.1162|1073.5413|1098.519|1131.934|1127.7572||1144.4647|1156.9952|1148.6416|1116.8137|1119.4034|1169.526|1211.2947|1130.5974|1151.9832|1161.1722|1143.6293|1141.1232|1139.4524|1136.1108|1126.17|1126.9218|1104.4502|1060.9271|1044.2196|1010.8046|1023.3352|959.1784|927.267|877.0609|914.5693|909.6406|923.9255|942.3038|935.6208|968.2004|960.7656|949.8222|946.3971|943.9745|939.38|948.2349|956.4216|968.0333|950.6575|938.9623||933.1146|934.7854|947.316|951.4929|963.3552|968.9523|969.8712|990.0873|971.5419|1002.4508|985.6598|984.9079|969.0358|984.8244|964.5248||985.7433|993.2617|1014.9815|1000.7801|989.9202|998.2739|1024.9224|1026.6768|1025.5907|1042.549|1047.5612
09651|100021|/equities/byd-electronic|MSCI_EEM|35.8|36.8|37.65|39.25|40.45|40.85|41.45|41.7|41|40.1|41.45|41.85|42|40.3|40.35|40.45|41.6|39.3|40.5|40.9|43|43.75|43.7|43.75|45.65|45.65|46.3|47|47.25|46.35|45.75|47.7|48.1|49.2|49.2|51||52.8|53.15|53.95|52.5|52.8|52.5|52.6|53.4|53.8|50.7|50.2|50.15||50.6|52.05|52.2|54.75|54.5|53.7|51.25|53.35|53.75|52.5|52.5|53.25|55|44.95|44.2|43.25|41.7||40.45|39.35|38.5|39.1|40.4|38.85|40.8|42|42.65|43.2|43.65|42.35|42.95|47|48.8|48.95|49.7|45.75|45.45|45.5|46.65|47|44.1|44.25|45.4|44.65|47.25|49.5|51.1|52.8||||51.25|46|44|44.55|43.6|41.2|43.05|44.35|45|44.05|45.8|45.8|45|46.5|47.7|45.4|44.3|43.15|43.6|43.8|45|46.25|47.4|45.45|45.15|45.9|48.25|47.8|51.45|50.9|55.2|55.25|56.3|||54.55|54.1|54.1|53.2|55.4|58.65|59.8|60|58.5|58.65|58.65|62|63.1|59.1|57.25|56.6|54.7|50.5|42.9|40.4|42.3|40|39|39.95|40.45|40|42.3|42.6|42.3||40.8|40.45|39.65|38.95||40.4|40.5|42.45|43.7|43.8|42.65|42|39.4|39.25|38.3|38.3|39.9|39.35|38|38.7|39.6|39.4|39.95|40|38.8|38.2|38.35|38.5|38.3|36.4|35.9|36.2|36.75|37.15|35.65|35.95|36.05|37.6|40.05|38.8|37.85|34|34.6|34.6|36.9|38.85|38.7|38.3||39.3|40.4|41.5|41.3|40.75|41.3|43.2|45.6||43.4|43|42.3|41.55|40.7|39|||39.2|37.65|36.9|37.4|38.95|39.5|39.6|40.9|40.35|39.95|43.7|41.25|41.1|38|38.95|38.7|39.4|42|41.85|39.7
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|416|424.5|433|448|441|447.5|459|472|480|481|489.5|499.5|468.5|464.5|470|471.5|470.5|476.5|470.5|453|460|447|422|412.5|419|431|429|425|426|421.5|417.5|427|433.5|434|437.5|424.5|424.5|426.5|420|425|425|408|405.5|402.5|394.5|401.5|399|402.5|403.5||418|408|409.5|416|416.5|417.5|421.5|421.5|406|411.5|418|418|416|418.5|403.5|405|396|412|412|390|398|385|386|380|391.5|399.5|420|461.5|452|468||464.5|475.5|473.5|447.5|449|442|445|445|443|424.5|418|426.5|419|425|408|407|405|410.5|||403.5|412|404|399.5|400|399|404.5|401|410|418|428|427.5|426|420.5|424|425.5|410|409|411.5|430.5|406|404|401.5||403|404|398.5|398.5|383|384.5|396|392.5||||||||378|373|379|384|375|386|387.5|393|386|384.5|382.5|387.5|382|375|364|351|352|339.5|331|332|334|335|326.5|327.5|325.5||327|325.5|324|320.5|326|322.5|322.5|325.5|329|334|341.5|344|349|336|337|328|328|320|330.5|333|328|334|335.5|340|336.5|335|339.5|351|354.5|349|342|340|341.5|346.5|347.5|359|373|356.5|365|345.5|325|323|322.5|322|327|333|333|330|331|328.5|327|326|327|326|336|344|339|330|334.5||338|345.5|347.5|350.5|||349|347|340.5|339.5|340|348.5|344|357.5|359|350|346|349|340|340.5|336|323.5|324.5|335|340|356
09653|50105|/equities/harmony|MSCI_EEM|5567|5456|5551|5619|5420|5317|5384|5398|5351||5816|6090|6190|6073|6040|6290|6293|6032|6047|6010|5986|5986|6085|6075|5846|6070|6058|6093|5922|5605|5417|5679|5671|5714|5545|5566|5535|5317|5296|5418|5545|5603|5738|5960|5948|6049|5985||6196|6262|6644|6411|6420|6705|6748|6928|7110|7299|7508|7413|7187|7599|7607|7557|7650|7741|7809|8040|8000|7569|6955|6734|6940|7216|7376|7300|6989|6847|6938|6784|6748|6885|6856||7027|6970|6894|6841|6640|6853|6649|6375|6500|6637|6980|7175|7181|7180|7182|||6923|6540|6616|6590|6309|6155|6301|6653||6680|6793|6800|6698|6727|6627|6921|6930|7044|6733|6466|6289|6187|5849|5879|5799|5926|5900|6089|5849|5720|5645|5795|5956|6062|6099|6338|6390|6433|6468|6341|6428|6590|6825|6956|7141|6796|6919|6786|6836|6727|6864|6659|6676|6698|6860|6865|7066|7182|7133|7342|7697|7885|8060|7537||7235|7074|7089|7199||6934|6820|7295|7470|7214|7036||6460|6288|6394|6516|6660|6849|6755|6721|6941|6927|6749|6422|6537|6667|6360|6640|7149|7152|7109|7305|7320|7730|7585|7576|8098|8240|9475|9414|9061|8589|8643|8433|8080|8179|8594|8549|8657|9085|9510|9707|9320|9684|9850|9920|9954|9813|9869|9699|9100|8930|9274|9249|9121|9156|9335|9341|9106|9027||8922|9035|9258|9582|9999|10640|11279|10409|10781|10732|10340|10191|10255|10294|10176
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.3|10.66|10.96|11.08|11.36|11.12|10.52|10.62|10.58|10.68|10.26|10.44|10.52|10.18|10.32|9.99|10.1|9.86|10.36|10.68|10.78|10.74|10.6|11.06|11.3|11.4|11.24|11.14|11|11.16|11.02|11.44|11.44|11.34|11.26|11.16||10.22|10.4|10.64|10.7|10.56|10.6|10.6|10.66|10.68|10.78|10.92|10.94||11.1|11.18|11.06|11.26|11.18|11.16|11.4|11.52|11.58|12.34|12.66|12.68|12.44|12.36|12.66|12.96|12.88||12.86|13.38|13|13.04|12.48|12.42|12.58|12.5|11.16|11.16|11.14|10.76|11|11.3|11.26|11.2|11.4|11.24|11.3|11.46|11.56|11.58|11.38|11.16|11.44|11.58|11.94|11.94|12.16|12.08||||11.52|11.6|11.6|11.64|11.56|11.48|11.56|11.92|11.84|12.6|12.96|13.54|13.76|14.22|13.78|13.38|13.18|13.16|13.48|13.06|13.48|13.32|13.5|13.4|13.16|13.36|14.1|15.3|16.62|15.68|14.94|14.76|14.28|||14|14.08|14.18|13.96|13.6|13|13|12.96|12.48|12.9|12.58|12.34|12.46|12.3|12.16|12.58|12.66|12.02|12.12|12.24|12.3|11.7|11.5|11.5|11.88|11.8|11.5|11.02|11.36||11.2|11.2|10.96|11.3||11.1|11.26|10.84|10.78|10.98|10.96|10.56|10.5|10.54|10.8|10.5|10.5|10.24|10.04|10.26|10.3|10.44|10.42|10.64|10.82|10.78|11.22|11.32|11.14|10.84|10.8|11.66|11.78|11.78|11.32|11.42|11.56|11.9|11.78|11.3|11.4|11.1|11.3|10.48|10.58|10.72|10.8|10.74||10.92|10.96|11.1|10.86|10.38|9.91|9.82|9.94||10.26|10.1|10.1|10.08|10.18|9.82|||9.83|9.97|10.04|10.44|10.78|11.12|10.16|10.54|10.5|10.46|10.28|9.95|9.69|9.32|9.41|9.49|9.57|9.45|9.27|9.38
09655|19598|/equities/tupras|MSCI_EEM|12.81|12.86|13.12|13|12.83|12.74|12.59|12.63|12.66|12.53|12.48|12.41|12.16|12.1|12.12|11.96|11.93|11.78|11.71|11.93|||||11.96|12.07||12.04|12.05|12.25|12.25|12.29|12.31|12.45|12.36|12.34|12.21|12.23|12.22|12.5|12.75|12.79|12.86|12.81|12.8|13.23|13.21|13.24|13.24|13.31|13.36|13.14|13.19|13.17|13.21|13.16|13.04|12.94|12.53|12.47|12.44|12.7|12.74|13.09|13.12|13.16|13||13.04|12.93|||12.51|12.13|12.36|12.24|11.73|11.65|11.57|11.5|11.24|11.2|11.15|11.05|10.98||11.06|11.02|11.22|11.42|11.52|11.55|11.28|11.1|11.2|11.4|11.58|11.57|11.79|11.72|11.84|11.73|11.57|11.82|11.93|12.23|12.36|11.69|11.53|12.08|12.94|13.24|13.5|13.48|13.67|13.7|13.73|13.73|13.74|13.93|13.73|13.52|13.75|13.81|13.42|12.99|13.27|13.16|13.41|13.1|13.07|13.18|13.22|13.6|13.37|13.31|13.5|13.36|13.31|12.98|13.03|13.05|12.9|12.81|12.75|12.9|12.98|13.22|13.18|13.6|13.61|13.89|14.08|14.02|13.81|13.88|14.05|14.04|14.12|14.28|14.29|14.27|14.42|14.26|13.98||13.8|14|13.9|13.78|13.65|13.74|13.67|13.37|13.54|13.84|13.99|14|13.76|13.46|12.86|12.44|12.2|12.46|12.33|12.11|11.79|11.99|11.88|11.86|12.13|11.91|11.86|11.43|11.43|11.55|11.44|11.22|11.24|11.49|11.42|11.59|11.1|10.76|10.53|9.84|9.96|9.84|9.79|9.72|9.58||9.77|9.9|9.99|10.11|10.17|10.27|10.27|10.36|10.5|10.57|10.89|10.29|10.51|10.58|10.43|10.21|10.25|10.16|10.12|10.2|10.1|10.15|10.15|10.24|10.15|10.14|10.1|10.22|10.31|10.22|10.36|10.45|10.43|10.44|10.68|10.81|10.26|10.23|10.19|10.19
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|41.25|41.3|39.8|39.75|39|39.9|39.95|40.85|40.9|41|40.55|40.35|40|39.5|38.5|39.9|40.2|40|40.1|39.65|39.7|39.7|39.65||40.1|40.95|41.3|41.8|41.8|41.9|42|42.2|42.3|42.55|42.8|42.8|42.85|42.95|42.85|42.9|43|42.65|42.75|42.95|42.35|42.65|43.05|43.55|43.7|42.4|41|41|41.25|40.1|39.45|39.4|40|40.1|40|40.35|40.9|40|36.5|35|34.95|35|35.15|35.15|35.25|35.45|35.8||35.9|36.1|35.25|35.3|35.8|36.2|36.25|36.45|36.55|36.75|35.4|34.85|35.1|34.8|35|35.65|35.35|35.7|35.85|35.8|35.8|35.9|36.3||36.35|36.4|36.25|35.55|||36|36.4|36.4|36.05|36.1|36.5|37.2|37|37.3|37.3|36.95|38.2|39.4762|40.4033|41.55|42|42.75|42.75|43.2|42.9|43.2|43.2|43.1|43.45||43.55|43.8|43.5|43.6|43.75|43.95|44|43.15||44.15|44.6|44.45|44.75|44.8|43.5|43.25|43|41.8|42.9|43.5|43.8|43.55|43.45|44.8|45.85|46.05|46|47|47.35|47.45|47.05|47.5|48.2|47.65|47.7|47.45|47.5|47.35||||47.4|46.8|||46.75|46.75|47.05|47.5|47|47.4|47.4|47.6|47.5|46.25|46.05||47.5|47.5|48|45.75|44.55||44.45|46|47.25|47.8|47.95|48.2|48.1|48.3|48.05|48.05|48.5||48.75|48.9|47.95|47.6|47|45|45||44.55|44.5|45.9|46.4|47.3|47.15|45.55|45.15|45.2|44|44.8|44.95|44.95|44.5|43.8|44.55|45.15|45.5|47.5|48.75|48.7|48|46|46.3|46.5|46.7|46.9|47|47.25|48|48|47.5|47.55|48.4|48.7|48.8|48.9|49|49.4|49.4|49.35|49
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|15.1727|14.88|14.9555|14.8422|14.6439|14.7289|14.7289|14.6156|14.7289|14.6156|14.5873|14.4645|14.474|14.4268|14.559|14.5212|14.32|14.136|14.0808|14.1084|||||14.3569|14.633||14.6237|14.5317|14.7618|14.7618|14.8354|14.8906|14.8354|14.8446|14.9827|15.1207|15.2404|15.7005|15.7465|15.7281|15.7465|15.7097|15.5625|15.3692|15.406|15.3968|15.406|15.3692|15.3416|15.2772|15.3232|15.1391|15.1483|15.1575|14.8998|14.8722|14.817|14.725|14.6422|14.5777|14.6698|14.6145|14.5409|14.5869|14.46|14.38||14.47|14.41|||14.02|14.08|14.12|13.98|13.7|13.69|13.86|13.78|13.99|14.03|13.82|13.79|13.7||13.53|13.39|13.6|13.59|13.63|13.53|13.48|13.34|13.66|13.81|13.85|14.04|14.4|13.62|13.73|13.72|13.43|13.42|13.39|13.53|13.74|13.7|13.36|13.54|14.71|14.91|15.04|15.05|14.95|15.03|15.06|14.98|14.87|14.75|14.6|14.53|14.63|14.51|14.48|14.23|14.27|14.56|14.96|15.16|15.33|15.09|15.2|15.5|15.37|15.04|15.13|15.14|15.12|15.09|15.47|15.04|14.92|14.69|14.52|14.62|14.73|15.11|14.99|15.12|14.9|15.18|15.29|15.34|15.04|15.2|15.59|15.41|15.17|15.57|15.28|15.24|15.31|14.99|14.78||14.67|14.6|14.45|14.53|14.49|14.25|14.18|14.16|14.32|14.61|14.46|14.34|14.04|14.14|13.81|14.01|13.97|14.14|14.01|14.36|14.11|13.84|13.72|13.73|13.96|13.92|13.94|14.03|14.16|14.22|14.15|13.91|14.05|14.3|14.24|14.14|13.89|13.86|14.35|14.17|13.87|13.77|13.53|13.46|13||13.6|13.81|14.13|14.59|14.68|15.23|15.28|15.26|14.82|14.78|14.8|14.53|14.45|14.03|14.03|13.88|14.03|13.82|13.47|13.55|13.41|13.33|13.47|13.67|13.81|13.65|13.26|13.03|12.7|12.57|12.65|12.76|12.65|12.71|12.75|12.75|13.11|13.16|13.02|12.91
09658|943491|/equities/chinahongqiao|MSCI_EEM|10.76|11.1|11.32|11.42|12.1|11.66|11.5|11.06|9.96|10.16|10.16|10.18|10.32|10.42|10.36|10.5|10.06|9.97|10.9|10.76|10.94|10.52|10.32|10.36|10.7|10.86|10.34|10.78|10.72|10.94|10.8|10.68|10.64|10.96|11.12|10.74||10.94|10.42|10.98|10.82|10.64|10.4|10.18|10.06|10.26|10.72|11.18|11.5||11.42|11.28|11.12|11.38|11.18|11.28|11.88|12.64|12.52|12.58|12.94|12.14|12.3|12.18|12.2|12.2|11.78||12.8|12.6|12.64|13.44|14.36|13.84|14.4|14.32|13.76|13.44|13.32|12.36|12.44|12.52|12.26|12.66|12.56|12.16|12.02|11.54|11.9|12.14|12.1|12.06|11.76|11.3|11.64|11.98|11.68|11.1||||11.16|10.82|10.92|11.12|10.64|10.3|10.58|11.86|11.96|12.12|12.42|12.16|12.64|13|12.72|11.16|11.06|10.64|11.38|10.88|11.92|11.18|10.28|10.2|10.46|10.68|10.3|10.68|10.64|9.81|10.16|9.95|10.12|||9.23|9.05|8.8|8.76|8.35|7.42|7.44|7.44|7.18|7.2|7.25|7.27|7.49|7.4|7.57|7.54|7.12|6.95|6.93|7.02|7.06|7.18|7.09|7.06|7.5|8.09|7.84|7.47|7.26||7.19|7.12|7.43|7.24||7.28|7.3|7.59|7.69|7.75|7.59|7.27|7.17|7.17|7.34|7.3|6.99|6.9|7.13|7.23|7.35|7.27|7.26|7.2|7.08|6.86|7.25|7.42|7.53|6.98|7.08|7.2|6.94|6.98|6.45|6.28|6.35|6.15|5.98|5.86|5.76|5.88|6.04|5.86|5.65|5.69|5.71|5.79||5.81|5.79|5.87|5.77|5.8|5.8|5.62|5.59||5.54|5.45|5.67|5.04|5.25|4.83|||4.89|4.93|4.74|4.85|4.84|4.85|4.9|5.04|5.02|4.99|5.05|5.06|5.06|4.96|4.98|5.12|5.21|5.38|5.27|5.39
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|40.25|40.65|40.85|40.2|40.55|41|41.65|42.1|42.4|42.1|42.3|43.5|42.3|41.3|41.1|41.1|42|43.2|43.05|43.4|43.4|44.5|45.5|45.3|44.85|45.1|45.65|45.5|44.95|42.8|39.65|39.5|39.1|39.5|39.8|39.55||40.15|40.5|40.9|42.05|40.45|40.95|40.9|42|42.55|42.1|41.95|43.4||43.8|44.4|44|44.65|44.45|44|45.2|45.55|46.2|46.35|46|45.35|45|45.25|43|41.9|39.4||38.45|39.25|38.8|38.3|38.85|38.95|39.8|40.6|40.8|41.2|41.3|41.25|41.65|42.65|42.95|42.7|42.35|42.25|42|41.85|43.35|40.75|40.4|39.45|39.5|39|38.95|39|40|40.45||||40.4|39.85|40.35|40|40.35|42.35|42.45|44.15|44.7|44.7|46.35|45.4|45.05|45.1|45.95|45.4|43|43.1|46.9|46.2|48.4|50.5|53.6|54.9|54.5|58.2|60.45|60.8|65.45|64.7|66.6|67.6|66|||63|62.55|60.95|60.95|62.5|63.65|64.45|63.65|60.4|60.75|60.2|63.35|65.6|63.75|61.1|62|63.2|64|63|59|61.6|63.85|63.9|67.8|68.75|66.1|67.8|65.6|60.9||55.45|56.5|55|53.9||50.6|49|49|49.8|48.35|47.7|46.4|43.45|42.7|42.55|42.5|44.4|44|42.8|42.75|42.45|44|44.3|43.1|43.3|43.35|45|46|46.2|45.65|45.4|46.4|44.7|41.9|37.4|37.9|38.8|40.15|40.5|38|38.7|38.25|37.15|37.15|36.45|35.85|36.65|36.3||36.65|36.75|37|36.5|37.65|37.75|37.7|38.15||38.55|37.3|36.95|37.45|37.55|36.4|||35.35|36.2|36.15|38.8|39.45|39.7|38.05|36.65|36.2|35.6|35.55|36.3|36.4|36.6|36.8|34.8|39.85|||
09660|41412|/equities/bci-(sn)|MSCI_EEM|27374.3301|27544.3594|27187.3008|26327.8105|25861.0898|26141.6309|26345.6699|26645.7598|26605.8105|27204.3008|27117.5898|26634.7109|26402.6309|26226.6504|26779.2402|26609.2109|26609.2109|25844.0898|25419.0195|26217.3008|26523.3398|26949.2598|27540.1094|27716.0801|26864.25||25497.2305|25759.0703|25759.0703|26354.1699|26265.75|26609.2109|26096.5801|26226.6504|26769.8809|27372.6309|27068.2793|27187.3008|27336.0703||27791.75|27628.5195|27993.2305|27998.3301||28224.4609|28479.5|28266.1191|28819.5605|28351.9805|28139.4492|28479.5|28291.6191|27374.3301|27969.4199|27914.1602|29066.9492|29839.7207|30160.2207|29923.8809|29576.1797|28393.6406|27629.3691|27838.5|28210.0098||27656.5703|27291.0195|27841.9004|28054.4395|30524.0801|29668.8398|29072.0508|29117.0996|28904.5703|29754.7109|30601.4395|30603.9902|30179.7695|29287.1309|29329.6406|29745.3496|30996.75|31625|32134.2305|32302.5605|32720.8203|33579.4609|33495.3008|33579.4609|33410.2813|33580.3086|33580.3086|33580.3086|33835.3516|33988.3789|33325.2695|33154.3906|32959.7109|32912.9609||32985.2188|32578|32305.1094|32134.9102|31634.1094|30870.3809|30715.9707|30180.9395|30131.6992|30674.2305|31291.8906|31550.6406|30465.5703|30298.6309|30045.7305|30131.6992|29965.5996|30048.2305|28537.4707|28712.75|28829.6094|28796.2207|28043.3496|27110.1797|27105.1699|27069.2793|27125.1992|27711.1504|27960.7109|28337.1504|28195.2598|28378.8809|28378.8809|27819.6504|27110.1797|27126.8691|26208.7305|26208.7305|26384.0195|26375.6699|26125.2695|26208.7305|26459.1406|26900.6797|26959.9395|27293.8105|26959.9395|26968.2891|26616.0508|26500.8691|27701.1309|27459.9102|27460.7402|27136.0605|27704.4707|27794.6094|27335.5391|26485.0098|26202.8906|26208.7305|26041.8008|25666.1992|25457.5293|24080.3203||27890|23279.0293|23287.3809|23370.8496||23135.4707|23366.6699|23187.2207|23645.4492|24201.3496|23530.2695|23119.6094|22482.75|22619.6406|23267.3496|23453.4805|23287.3809||23370.8496|23453.4805|23536.1094|23187.2207|23034.4707|23078.7109|23120.4395|23162.1797|23235.6309|23212.2598|23036.1406|22591.2598|22570.3906|22703.1094|22441.0195|23129.6191|22619.6406|22494.4395|22928.4707|22870.0391|23362.5|22486.0898|21709.8496|21450.2598|21284.1602|21694.8203|20699.8906|20822.5898|21200.6992|22118.8398|22449.3691|22536.1699|22536.1699|21618.0293|20699.8906|20774.1797|20970.3301|21409.3594|21700.6602|21693.1504||21693.1504|21533.7305|20866.8301|21157.2891|21322.5605|21318.3809|20867.6602|20699.8906|20282.5605|20422.7793|20282.5605|20516.2598|20311.7695|20532.9609|20449.4902||20520.4395|20283.3906|20324.2891|20866.8301|20866.8301|20810.9004|21217.3906|21451.9297|21699|21701.5|21793.3105
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9|8.9|8.9|8.7|8.5|8.55||8.6|8.65|8.55|8.5|8.6|8.6|8.55|8.55|8.7|8.75||8.85||8.85|9.3|9.25|9.1|9.2|9.2|9.1|9.05|9.1|8.95|8.9|9.15|9.3|9.3|9.3|9.4|9.4|9.45|9.45|9.4|9.5|9.55|9.7|9.85|9.75|9.85|9.85|9.85|9.8|9.8|9.8|9.85|9.6|9.6|9.6|9.55||9.6|9.5|9.2|9.15|9||8.7|8.8|8.85|8.8|8.7|8.7|8.6|8.75|8.65|8.75|8.9|8.95|9|8.9|8.95|||9|9|8.95|9|9|9.05|9.1|9.1|9.15|9.1|9.05||||9.2|9.35|9.3|9.4||9.65|9.7|9.7|9.8|9.9|9.85|9.5|9.5|9.45|9.45|9.4|9.4|9.5|9.5|9.55|9.5|9.5|9.55|9.55|9.4|9.5|9.6|9.55|9.5|9.35|9.4||9.75|9.6|9.65|9.4|9.4|9.5|9.5|9.5|9.5||9.55|9.55|9.65|9.65|9.65|9.65|9.55|9.65|9.5|9.55|9.75|9.9|9.85|9.7|9.9|9.95|10|9.85|9.65|9.8|9.85|9.9|9.9|10.1|10.1|10|9.6|9.55|9.4|||9.6|9.65|9.7|9.8|9.7|9.8|9.75|10.2|10.5|10.4|10.5|10.5|10.6|||10.7|10.5||10.4|10.3|10.3|10.4|10.4|10.6|10.6|10.8|10.8|10.8|10.6|10.5|10.4|10.8|10.7|10.3|10.3|10.4|10.4|9.75|9.5|9.45|9.15|9.15|9.05|9|8.95|9|9|9.25||9.25|9.25|9.25|9.05|9.45|9.55|9.8||9.85|9.9|9.9|9.75|9.8|9.9|9.8|9.65|9.7|9.85|9.9|9.95|10|10.1|10.1|10.2|10.1|10.2|10.3|10.2|10.2|10.2|10.3|10.2|10.3|||10.5
09662|103354|/equities/walsin-tech|MSCI_EEM|180.5|185|190.5|189.5|189|195|197.5|200|203|207|208|209.5|208|211|209|204.5|206|207.5|213|212|215.5|214.5|211|210.5|213|215|219|217.5|217.5|215.5|214.5|219|221|218.5|215|213.5|222.5|227.5|220|214|215.5|214.5|213|211.5|212.5|220.5|219.5|217.5|220||210|208.5|207|204|204|203|208|212.5|213|212.5|208.5|205|207|206.5|198.5|202|195.5|194|196|193.5|209.5|196.5|208|216|232|232.5|222|227.5|235|242||247|247.5|249|248|247.5|251.5|253|258|252|248|245.5|249|254|256|263|266.5|259.5|257|||254|255|258.5|255|253|249.5|252|255|255.5|250|258.5|261.5|269.5|260.5|262.5|261|246|247|253.5|255|259|261|262||264|283|289|291.5|287.5|268|266.5|259.5||||||||237.5|237.5|237|235|229|232|232.5|235.5|245|240.5|233.5|230|235|238.5|234.5|243|241|240.5|243|246.5|246|232.5|235.5|236.5|232.5||234|229|227|224.5|230.5|238|223.5|225|225.5|230.5|231.5|234|239.5|244|247|244.5|230|212|215|203.5|205|203.5|204.5|196.5|192.5|189.5|192.5|199|194.5|198|191.5|189.5|190|192|188|190.5|187|187|184.5|181.5|184|183|181.5|165.5|166|163|166.5|167|166.5|162.5|163|164|163.5|163|163.5|161.5|163.5|163.5|162.5||163.5|161|160|158|||155|156|149|152|155|160|161|164.5|165.5|166.5|164.5|165.5|166|161.5|163|161.5|161.5|160.5|161|163
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.78|15.48|15.52|15.88|16.04|15.74|16.14|15.68|15.7|15.36|15.58|15.96|16.74|16.96|17.7|18.04|18.28|17.78|17.14|18|18.48|18.68|18.98|18.94|18.8|19.36|19.58|19.32|19.5|19.2|18.68|18.58|18.68|18.56|19.26|19.9||20.15|19.92|20|20.3|20.3|20.2|20.15|20.15|20.5|20.5|20.4|20.75||20.7|20.6|20.8|20.45|20.8|20.9|21|21.25|21.25|21.15|21.35|21.2|21.3|20.65|20|20.45|20.4||20.4|18.28|17.86|18.18|18.5|18.38|19|19.3|19.48|19.52|19.52|19.66|19.94|20.5|20.2|20.05|20.3|20|20|19.56|19.8|20.15|18.9|19|18.86|19.1|19.48|18.9|18.78|18.74||||18|18.32|17.9|17.92|17.64|16.88|16.4|16.34|16.72|16.56|17.1|16.68|15.96|15.62|16|15.96|15.7|15.24|15.96|16.2|17.88|17.84|18.04|18.5|18.84|19.2|18.72|17.82|17.58|17.5|16.7|16.62|14.5|||14.12|14.3|14.94|15.2|14.5|14.7|14.7|14.66|14.28|14.36|14.32|14|13.6|14.02|14.16|14.5|14.9|14.94|14.38|14.36|14.42|14.56|14.96|15|15|15.02|15.06|14.98|15||15|14.92|14.78|14.66||14.8|14.16|14.7|14.9|14.96|15|15|15.02|14.68|14.76|14.8|15|14.72|14.78|14.9|14.86|14.8|14.6|14.46|14.3|14.32|14.68|14.68|14.74|14.76|14.74|14.6|14.66|14.6|14.14|14.42|14.68|14.8|14|13.8|13.54|13|13|13.2|13.4|13.4|13.5|13.86||14.14|14.2|14.86|14.92|14.8|14.98|15|15.16||15.16|15.2|15|14.98|15|14.6|||14.28|14.16|13.76|13.78|13.84|14.2|14.3|14.72|14.82|15.4|15.3|14.36|13.88|13.88|13.9|13.82|14.6|14.76|14.78|15.36
09664|19263|/equities/akbank|MSCI_EEM|4.92|4.92|5.02|4.99|5.02|4.87|4.85|4.83|4.85|4.85|4.88|4.85|4.79|4.73|4.68|4.64|4.59|4.55|4.53|4.56|||||4.58|4.68||4.69|4.67|4.73|4.7|4.73|4.74|4.82|4.78|4.74|4.73|4.68|4.7|4.79|4.77|4.79|4.77|4.74|4.66|4.69|4.78|4.83|4.85|4.87|4.9|4.89|4.8|4.77|4.75|4.66|4.68|4.66|4.69|4.61|4.59|4.61|4.6|4.66|4.62|4.71|4.66||4.6|4.52|||4.44|4.48|4.56|4.57|4.41|4.37|4.43|4.39|4.31|4.32|4.31|4.34|4.3||4.3|4.29|4.34|4.38|4.43|4.55|4.34|4.21|4.2|4.22|4.29|4.26|4.32|4.31|4.36|4.31|4.19|4.19|4.21|4.28|4.27|4.3|4.33|4.69|5.21|5.35|5.27|5.24|5.25|5.29|5.37|5.33|5.35|5.43|5.47|5.47|5.53|5.46|5.41|5.25|5.29|5.35|5.47|5.54|5.52|5.58|5.61|5.84|5.76|5.77|5.84|5.89|5.91|5.77|5.81|5.81|5.8|5.65|5.6|5.59|5.58|5.66|5.72|5.83|5.92|6.07|6.03|6.12|6|6.06|6.24|6.29|6.36|6.41|6.54|6.51|6.3|6.18|6.12||6.02|5.93|5.67|5.64|5.65|5.7|5.64|5.59|5.51|5.57|5.51|5.55|5.5|5.54|5.41|5.46|5.41|5.28|5.26|5.36|5.4|5.44|5.41|5.38|5.6|5.53|5.52|5.55|5.59|5.63|5.71|5.4|5.38|5.53|5.44|5.59|5.33|4.87|4.67|4.3|4.33|4.39|4.34|4.2|4.16||4.27|4.27|4.29|4.4|4.67|4.69|4.67|4.66|4.47|4.41|4.43|4.45|4.46|4.42|4.36|4.39|4.49|4.45|4.45|4.51|4.42|4.35|4.4|4.46|4.33|4.14|4.09|4.18|4.2|4.19|4.21|4.21|4.22|4.25|4.27|4.21|4.25|4.24|4.22|4.26
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.24|10.16|10.48|10.7|10.18|10.54|10.8|11.32|10.92|10.06|10.22|10.38|10.62|10.44|10.62|10.5|10.74|9.49|9.87|10.3|11.8|11.56|11.24|12.12|12.94|13.78|13.74|14.7|15.02|15.28|14.9|15.18|15.16|15.6|15.9|17.06||17.84|18.4|18.5|18.2|17.68|17.4|18.4|18.44|18.18|17.16|17.8|18.18||18|17.98|17.2|17.34|17.58|18.08|18.38|18.78|18.5|17.86|18.38|18|17.68|16.98|16.8|16.56|16.66||16.8|16.4|15.84|15.78|15.56|14.08|15.4|16.22|16.68|16.8|17.18|17.12|18|18.68|18.5|18.16|18.68|18.4|18.2|18.08|18.38|17.8|17.14|16.56|16.86|17.16|17.9|18.6|18.82|19.08||||18.94|17.76|17.14|17.72|18.02|17.5|17.24|17.3|17.2|18|20.45|22.15|20.8|21.5|22.6|21.15|19.38|18.68|20.75|20.4|22.7|24|25.5|24.5|24.1|26.3|28|27.9|30.8|30.1|33.5|33.1|30.8|||29.6|27.55|26.45|24.5|24.95|25|25.5|25.4|23.85|23.3|24.35|24.35|26.8|27.3|27|26|26.2|23.75|20.9|20.5|19.96|18.74|19|19.38|18.48|17.36|17.6|15.74|15.48||14.06|14.36|14.28|13.5||13.4|13.3|12.7|12.9|12.82|12.68|11.98|11.82|12.08|11.58|11.06|11.4|10.36|10.58|10.56|10.32|10.4|10.78|10.8|10.7|10.62|10.94|11.06|11.32|11.68|11.32|11.48|11.32|11.34|10.94|10.94|10.84|11.42|11.84|11.34|11.2|10.48|10.26|10.18|10.48|10.5|10.78|10.38||10.56|10.6|10.84|10.5|10.98|11.04|11.36|11.64||11.5|11|11.1|11.02|11.08|10.58|||10.46|10.4|10.1|10.18|10.36|10.82|10.7|11.48|11.58|11.74|12|11.84|11.9|11.58|11.92|11.8|12.76|13|12.42|13.7
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|21.2|21.5|22|22.1|22.1|22.3||22.4|22.6|22.6|22.5|22.7|23|22.6|22.8|22.5|22.4||22.6||22.8|22.8|22.6|22.9|22.9|23|23|22.6|22.6|22.3|22.3|21|20.6|20.4|20.2|20.1|20.1|20.3|20.3|19.7|19.3|19.4|19.1|19.2|18.6|18.8|18.8|18.9|18.9|18.5|18.7|18.6|18.3|18.2|17.9|18.2||18|18.2|18|18.2|18||17.8|17.7|18|18.2|18.5|18.6|18.8|18.6|18.2|18.3|17.9|17.1|15.3|15.2|15.3|||15.3|15.2|15.3|14.9|14.9|14.9|15.4|15.4|14.8|14.8|14.6||||14.5|14.7|14.6|14.5||14.7|14.7|14.7|14.8|14.7|14.6|14.7|14.8|14.7|14.5|14.5|14.5|14.6|14.7|14.8|14.8|14.9|15|15|14.4|14.2|14.4|14.5|14.6|14.6|14.5||14.2|14.1|14.1|14.1|13.7|13.8|13.9|13.9|13.9||13.9|14|13.9|14.1|13.9|13.9|14.1|14|13.9|14.1|14.3|14.7|14.8|14.7|14.6|14.6|14.5|14.6|14.7|14.9|14.7|14.5|14.4|14.2|14.2|14|14.2|14.3|13.8|||13.9|13.9|13.8|13.9|14|14.2|13.7|13.9|14.9|14.9|14.9|14.9|15.2|||15.1|15.1||15.2|15.2|15.3|15.3|15.3|15.5|15.9|16|15.8|15.9|15.7|15.4|15.2|15.2|15.5|15.4|15.4|15.7|15.7|16.2|16.3|15.7|15.6|15.3|15.4|15.5|15.6|15.8|15.9|15.8||16.1|15.5|15.7|15.9|15.7|15.8|15.9||15.9|16|16|15.3|14.8|14.3|14.4|14.3|14.2|14.1|14.1|14|14|13.9|13.7|14.2|14|14.1|14.4|14.2|14|14.3|14.3|14.2|14.2|||14.3
09667|943537|/equities/cgs|MSCI_EEM|4.24|4.34|4.33|4.25|4.23|4.24|4.26|4.31|4.27|4.39|4.25|4.28|4.27|4.27|4.22|4.06|4.08|4.1|4.23|4.33|4.41|4.3|4.27|4.25|4.34|4.41|4.3|4.32|4.45|4.37|4.26|4.25|4.25|4.54|4.54|4.66||4.65|4.71|4.74|4.76|4.64|4.65|4.63|4.61|4.64|4.62|4.62|4.68||4.73|4.76|4.8|4.83|4.86|4.97|4.82|4.84|4.89|4.92|4.97|4.94|5.01|5.02|4.96|4.75|4.8||4.81|5.08|4.8|4.58|4.57|4.58|4.61|4.64|4.7|4.7|4.62|4.62|4.71|4.75|4.64|4.69|4.73|4.73|4.79|4.8|4.86|4.84|4.77|4.7|4.76|4.76|4.75|4.8|4.83|4.87||||4.87|4.88|4.94|4.91|4.63|4.64|4.7|4.67|4.69|4.64|4.72|4.69|4.68|4.7|4.75|4.69|4.61|4.63|4.8|4.79|4.86|4.92|4.91|4.87|4.95|4.96|5.03|4.96|5.09|5|4.95|4.96|4.85|||4.72|4.76|4.73|4.66|4.64|4.84|4.83|4.84|4.8|4.76|4.9|5.1|5.21|5.27|5.42|5.5|5.48|5.56|5.25|5.19|5.2|5.32|5.22|5.03|5|5.08|4.99|4.9|4.9||4.95|4.71|4.64|4.59||4.56|4.53|4.6|4.61|4.69|4.68|4.67|4.67|4.71|4.72|4.76|4.89|4.93|5.13|5.23|5.36|5.4|5.27|5.34|5.16|5.09|5.13|5.08|5.05|4.89|4.88|5.03|4.93|4.79|4.78|4.85|4.9|4.99|4.91|4.67|4.62|4.58|4.63|4.75|4.45|4.41|4.41|4.48||4.66|4.56|4.54|4.52|4.64|4.51|4.51|4.56||4.57|4.48|4.49|4.4|4.41|4.4|||4.43|4.41|4.41|4.23|4.17|4.22|4.34|4.49|4.39|4.25|4.29|4.21|4.22|4.21|4.28|4.32|4.4|4.45|4.46|4.68
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.5|15.48|15.34|14.66|14.94|15.12|15.16|15.06|14.98|14.66|14.16|14.76|15.1|14.56|13.94|13.46|14|12.98|14.32|14.86|15.8|15.96|15.92|16|16.54|17.06|17.38|17.48|17.78|17.86|17.68|18|17.84|16.34|16.36|16.78||16.86|16.88|16.4|16.36|16.58|16.98|16.8|17.1|16.94|16.76|17.28|17.28||16.94|16.86|16.58|17.38|17.96|18.7|18.54|18.18|18.1|17.3|19.4|19.52|18.78|18.16|18.1|18.16|18.1||17.12|17.16|16.4|16.66|16.9|15.9|16.58|16.98|16.94|16.5|16.5|16.98|17.1|18.3|18.48|18.5|18.44|18|17.78|17.34|17.92|18.24|17.58|17.06|17.4|17.5|18.06|18.98|18.74|19.96||||19.6|17.76|18.18|18.22|17.5|16.8|17.84|19.82|20.45|20.8|20.6|19.68|19.36|19.64|19.44|18.32|17.38|16.6|19.2|20.3|17.72|17.88|18.9|18.44|17.26|18|19.42|19.3|21.4|21.6|22.6|22.6|22.9|||21.75|22.5|21.7|19.98|20.8|21.5|21.5|22.05|20.95|20.5|21.3|23.25|24|22.8|20.8|20.8|20.75|18.98|18.36|18.36|19.2|19.2|18.2|19.46|19.58|17.52|17.9|17.88|16.6||16.04|15.08|14.62|15.2||15.38|15.68|16.02|16.06|15.86|15.38|16.3|15.24|14.46|14.16|14.26|14.96|14.42|14.74|14.5|15.6|15.68|15.08|14.6|14.06|13.9|13.18|13.68|13.68|12.68|11.94|11.1|10.9|10.88|10.7|10.8|10.7|12.1|12.4|12.1|11.62|10.8|11.08|11.3|11.58|12|11.6|11.58||11.98|11.96|12.4|12.22|12.7888|13.6414|14.2362|14.1569||13.4431|12.9871|12.531|12.1543|12.3526|11.5991|||11.4405|10.8655|10.7069|11.0836|11.2621|11.5397|11.5991|11.6586|11.7181|11.4009|11.044|9.8642|9.656|9.0116|8.8728|8.1095|8.1789|8.3474|8.1293|8.17
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|132.5|134.9|137.8|140.2|144.5|144.5|145.5|150|151.5|150.8|155.7|159.4|153.9|156|150.6|154|159|154.8|157.4|165|175|175.3|176.1|176|178.6|183.5|183|183.4|179.6|174.2|159.8|168.5|168.5|174.8|180.3|193.8||185|188|184|180.7|173|176.4|170.7|171.8|165|158.9|159.5|165.3||167.2|167.8|164.9|169.8|170|171|167.3|170|167|162.2|164.7|166.3|166.6|166.1|163.8|163.7|157.8||157.2|154.6|150|151.8|151.7|147.2|146|149.8|150|153|153.5|153.2|155.3|162|159.2|152.1|153.4|150.7|145.9|143|141.1|136.2|139.5|138.6|141|143.9|145.8|149.6|150.5|153.4||||160|157|157.9|153.1|147.1|141.6|141.9|144.3|149|146.2|152|149.2|144.3|145.7|149.7|147.5|135|133.3|146|143.8|146.6|152.8|159|159.8|157.2|159.7|164|163.3|177.3|180|191.8|190|189.4|||186.7|186.3|182.8|181.8|183|187.7|193.8|191|184.1|175.3|176.6|180.8|196.6|198|193.5|196.2|194.1|181.4|183|186.6|188.5|195|188.9|192|192.2|187|199.9|199.7|195||186|186.7|187.9|188.9||178|175|177.2|172|175.6|173.7|169|160.4|159.7|160.5|159|159.9|160.5|156.5|148.7|144.7|138.9|137.5|134.8|137.8|138.8|140.5|144.5|144.5|141.1|139|148.8|149|148.2|142.3|134.8|132.3|137.6|138.8|131.3|132|129.1|128|126.8|129|128.4|129.5|126.5||125.9|127.5|128.8|128.2|125.9|125.2|124|126.4||126|120.8|116.2|117.4|118.3|118.3|||111.7|111|110.8|111|110|111.3|111|110.9|110.5|112.3|115|114.8|113|111.5|111.9|111.1|111|113|113|120.4
09670|19470|/equities/koc-holding|MSCI_EEM|22.73|22.89|23.53|23.43|22.83|23.1|22.28|21.09|20.58|20.56|20.68|20.83|20.44|20.3|20.34|20.23|20.21|19.6|19.41|19.41|||||19.52|19.81||19.76|19.37|19.64|19.51|19.38|19.35|19.36|19.33|19.23|18.18|18.42|18.4|18.46|18.76|18.85|18.68|18.53|18.18|18.33|18.38|18.69|18.77|19.04|19.12|19.01|18.96|18.93|18.85|18.66|18.57|18.42|18.53|18.33|18.19|18.31|18.29|18.86|18.77|18.87|18.82||19.09|19.01|||18.79|18.83|18.92|18.54|18.45|18.36|18.82|18.47|18.15|18.23|18.18|18.06|17.52||16.88|17.49|17.81|17.94|18.09|18.51|18.2|17.73|18.3|18.47|18.74|18.61|19.15|19.13|19.28|19.15|18.59|18.76|18.63|19.28|19.76|19.89|19.7|20.36|22.52|23.32|24.13|22.39|22.24|22.2|22.5|22.22|22.6|21.95|22.09|21.86|22.26|22.12|21.8|21.31|21.52|21.42|22.14|21.97|21.52|21.25|21.58|22.03|21.82|21.95|21.67|21.12|21.18|20.55|20.65|20.74|20.34|19.81|19.51|19.79|19.85|20.38|20.72|21.12|20.97|21.75|21.46|21.25|21.04|20.91|21.01|21.22|21.06|20.95|20.38|20.14|20.21|20.46|20.36||20.25|19.97|19.57|19.06|19.02|18.98|19.07|18.78|18.69|19.04|19.25|19.15|18.63|18.88|18.1|18|18.01|17.94|17.73|17.71|17.77|17.66|17.36|17.57|18.2|18.18|18.29|18.39|18.65|18.58|18.16|17.24|17.59|18.24|17.98|18.02|17.26|15.9|15.53|14.78|14.49|14.2|13.96|13.67|13.43||13.79|13.88|14.06|14.4|14.66|14.83|14.81|14.76|14.44|14.47|14.38|14.09|14.06|13.93|13.81|13.98|14.17|14.18|14.15|14.08|13.93|13.7|13.78|14.06|13.82|13.43|13.3|13.92|14.05|14|14.08|14.14|14.15|14.12|14.16|14.06|14.21|14.16|14.06|14.2
09671|100147|/equities/cmoc|MSCI_EEM|5.61|6|6.19|6.3|6.68|6.51|6.37|6.09|6.15|6.25|5.93|5.77|5.83|6.02|5.99|5.98|5.95|5.75|6.26|6.08|6.12|5.89|5.78|5.34|5.71|5.76|5.7|5.69|5.79|5.99|5.85|5.48|5.44|5.17|5.03|4.68||4.74|4.77|4.78|4.75|4.55|4.5|4.39|4.3|4.43|4.56|4.72|4.89||4.95|4.97|4.95|5.17|5.19|5.24|5.38|5.42|5.4|5.35|5.4|5.23|5.17|5.13|5.24|5.3|5.2||5.52|5.37|5.35|5.56|5.83|6.05|6.23|6.05|5.73|5.87|5.6|5.26|5.38|5.42|5.39|5.53|5.58|5.4|5.44|5.24|5.32|5.32|5.32|5.25|5.14|5.2|5.38|5.26|5.31|5.1||||4.89|4.93|4.89|4.87|4.82|4.67|4.8|5.19|5.11|5.2|5.42|5.28|5.36|5.54|5.59|5.53|5.29|5.28|5.4|5.45|6.16|6.2|6.35|6.25|6.52|7.1|7.37|7.3|7.67|6.72|6.98|6.78|6.55|||5.78|5.79|5.66|5.49|5.37|5.69|5.86|5.45|5.23|5.23|5.38|5.77|6.05|6.12|5.95|5.9|5.75|5.64|5.5|5.5|5.56|5.94|5.8|6.22|6.22|6.21|5.73|5.62|5.64||5.2|5|4.99|4.9||4.3|4.27|4.5|4.54|4.41|4.32|4|4|3.93|3.78|3.75|3.78|3.77|3.82|3.74|3.7|3.77|3.72|3.74|3.65|3.62|3.74|3.7|3.73|3.54|3.52|3.59|3.55|3.57|3.29|3.3|3.4|3.3|3.32|3.27|3.19|3.17|3.19|3.02|2.88|2.86|2.87|2.9||2.93|2.92|2.93|2.88|2.89|2.83|2.83|2.96||2.97|2.97|2.95|2.86|2.85|2.8|||2.82|2.84|2.82|2.9|2.94|3.12|3.12|3.13|3.13|3.04|3.07|3.08|2.98|3.01|3.06|3.03|3.13|3.18|3.12|3.25
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|99900|100500|101500|103500|103000|105500|106000|105000|106500|106500|108000|108500|109000|108500|106500|108000|108500|109000|110000|110000|112500|113000|114500|113000|114000|114000|114000|113000|113000|113500|111500|114500|114500|115000|115000|116000|116000|116500|117500|118000|118000|119000|117500|117000|115000|117000|117000|118000|116000|116500|117000|115500|117500|117500|117500|115500|114000|114500|113000|112000|110500|110000|110500|111000|111500|113000|112000|112000|112500|113000|113500|112500|116000|115000|116000|113000|111000|110000|110000|110000|109000|109500|107500|108500|108500|109000|110000|110000|111000|112000|111500|112500|112000|109000|107000|107000|107000|106500|109000|108000|107500|102000|101000|100500|99300|100500|100500|102000|104500|104000|108500|109500|106000|106000|107000|105500|104000|104000|103000|105500|105000|108500|108500|110000||109000|108500|111500|112500|115000|114000|117000|118500|119000|120000|118500||119000|119500|119000|123500|124000|122000|118500|117000|120500|120000|123000|125500|123000|124000|123000|125000|118000|117500|126000|120000|127500|131500|135000|116000|91000|91800|93400|93800|||88800|89600|90400|89300|89900|88800|88000|88700|89500|89600|90000|88600|88300|88000|87600|87200|88200|88800|89100|89300|85200|84900|86200|84700|84700|86700|86400|85900|85400|85400|87000|87000|87500|86400|85900|85100|83900|83000|82800|81400|81400|80400|80100|80000|80600|82000|83000|81900|80400|78700|79500|80000|82300|85000|85300|86800|86500|86300|85800|86500|85700|87400|87300|84400|||85300|84100|82600|83000|85500|86900|89300|89000|90500|89400|88800|86800|83500|83700|84800|84700|83700|84500|86500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.06|3.05|3.065|3.065|3.038|3.02|3.027|3.036|3.044|3.053|3.05|3.04|3.04|3.042|3.048|3.039|3.04|3.04|3.04|3.048|3.047||||||3.049|3.088|3.187|3.218|3.205|3.265|3.2|3.06|3.053|3.053|3.068|3.04|3.02|3.02|3.02|3.028|3.034|3.04|3.04|3.04|3.026|3.04|3.038|3.04|3.037|3.045|3.04|3.05|3.09|3.09|3.1|3.09|3.1|3.1|3.12|3.12|3.04|3.05|3.049|3.06|3.08|3.112|3.139|3.155||||3.156|3.175|3.16|3.181|3.175|3.165|3.169|3.17|3.188|3.197|3.2|3.21|3.17|3.185|3.2|3.209|3.24|3.26|3.248|3.225|3.23|3.245|3.25|3.247|3.224|3.225|3.226|3.201|3.222|3.176|3.169|3.149|3.145|3.13|3.17|3.188|3.2|3.228|3.229|3.21|3.21|3.222|3.213|3.218|3.217|3.22|3.246||3.248|3.3|3.39|3.418|3.39|3.3|3.235|3.289|3.285|3.3|3.32|3.369|3.389|3.385|3.399|3.399|3.403||3.41|3.44|3.417|3.449|3.369|3.352|3.3|3.34|3.38|3.439|3.48|3.5|3.49|3.509|3.477|3.45|3.435|3.477|3.46|3.5|3.45|3.36|3.299|3.34|3.31|3.2|3.199|3.248|3.244|3.212|3.214|3.21|3.23|3.223|3.205|3.245|3.249||3.251|3.23|3.257|3.277|3.262|3.269|3.21|3.213|3.249|3.2|3.18|3.25|3.239|3.333|3.332|3.464|3.414|3.3|3.233|3.237|3.187|3.14|3.12|2.99|3.02|2.992|2.77|2.73|2.7|2.685|2.687|2.67|2.68|2.69|2.7|2.73|2.71|2.72|2.749|2.788|2.796|2.799|2.781|2.765|2.699|2.697|2.699|2.699|2.693|2.695|2.692|2.69|2.695|2.7|2.697|2.697|2.7|2.67|2.643|2.625|2.679|2.69|2.725|2.731|2.73|2.73|2.73|2.724|2.744|2.722|2.689|2.678|2.662|2.67|2.695
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.84|14.58|15.08|15.64|16.42|16.14|16.18|15.92|15.72|15.8|16.28|16.26|16.5|16.58|16.8|16.52|16.74|16.42|17.08|16.38|16.5|16|15.56|15.56|16.4|16.78|16.34|16.5|16.86|17.46|16.48|16.56|16.26|16.42|16.4|16.04||16.22|16.48|16.7|16.68|16.1|16|15.82|15.1|15.36|15.74|16.22|16.98||17.04|17.02|17.16|17.46|17.68|17.66|18.32|18.88|18.54|18.58|19.04|17.82|17.78|17.62|17.86|18.08|17.98||19.32|18.86|19.3|20|21.3|21.9|22.8|20.95|20.75|20.9|20.35|18.9|19.76|19.68|19.38|19.5|19.1|18.2|18.44|17.7|18.16|18.18|18.32|17.46|16.32|15.98|16.86|16.88|16.98|15.88||||15.4|15.22|15.2|15.22|15.06|14.82|15.3|16.74|16.74|16.78|17.62|17.08|17.42|18.22|18.22|17.88|16.88|17.24|17.48|16.7|18.48|18.94|19.2|19.2|20.15|21.75|23.2|23.7|22.7|18.98|19.14|18.04|17.32|||15.3|15.3|14.74|14.34|13.58|13.72|13.74|13.88|13.58|13.48|13.46|14.2|14.56|14.8|15.2|15.36|14.58|14.76|14.4|14.76|15.08|15.4|14.62|15.64|15.44|14.64|13.78|13.12|12.98||12.28|12.3|12.52|12.76||12.18|12.1|12.62|12.8|12.72|12.6|12.1|12.02|12.14|13.12|12.4|12.38|12.4|12.84|12.76|12.88|13.06|12.92|12.88|12.48|12.36|12.6||12.14|11.3|11.18|11.36|11.12|11.3|10.1|10.38|10.46|10.48|10.36|10.04|9.86|9.88|10.18|9.54|9.34|9.25|9.28|9.33||9.64|9.56|9.48|9.19|9.24|9.13|9.14|9.25||9.26|9.22|9.17|8.92|8.88|8.71|||8.79|8.9|8.85|8.95|9.04|9.4|9.5|9.9|9.67|9.59|9.87|9.92|9.7|9.5|9.82|9.72|9.83|9.83|9.28|9.63
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|10.515|10.1432|10.5681|10.3468|10.5858|10.8248|11.0106|11.359|11.4089|11.2717|11.1213|11.2142|11.6214|11.3027|11.462|11.3027|11.3204|11.0903|10.422|10.8336|11.285|11.6833|11.8957|11.5505|11.3735|12.2144|12.4047|12.4135|12.4179|12.3029|12.3737|12.4533|13.0048|13.3738||13.4794|13.8179|13.8872|13.9226|14.2589|13.8607|13.4535|13.4624|13.2057|13.1835|13.5155|13.5951|13.6482|14.0386|14.4536|14.1173|13.7058|13.0862|12.7587|12.3914|12.4533|12.5861|12.9933|12.9313||12.5994|12.6038|12.6259|12.5949|12.4002|12.6569|12.8782|12.6525|12.8605|12.4356|12.4072|12.5153|12.7614|12.5773|12.7985|12.8516|12.7454|12.8251|13.0862|13.2676|13.0552|13.781|13.8872|13.8961|13.5863|13.5155|13.3384|13.0818|12.9578|13.2499|13.1437|13.4801|13.4978|13.4978|13.4978|13.4903|13.5052|13.3162|13.4351|13.1124||13.0444|12.743|12.5604|12.2631|12.2801|12.2207|13.1548|13.3926|13.9701|13.9107|13.8682|13.7493|14.7259|14.5561|14.1739|14.4457|14.4372|14.4032|13.9871|14.089|13.9107|14.4625|14.8109|14.399|13.9446|14.7344|14.4627|14.2504|15.2864|16.1272|16.0083|16.9255|17.8257||17.2185|16.1739|16.2886|15.1336|14.9298|14.8788|15.6346|15.0147|14.0695|13.4436|13.7536|14.0041|14.9298|14.5077|14.2631|13.5115|13.4521|13.6304|13.5115||12.9425|13.7578|14.2164|13.3672|12.0592|12.1868|11.9489|12.1076|11.9489|12.1599||12.0593|11.9319|11.5922|11.295||11.3969|11.6007|11.8385|11.7196|11.847|11.6941|11.4309|11.3544|11.3375|11.5922|11.796|12.0763|11.813|11.6557|11.9914|11.9574|11.6856|11.8895|12.9086|12.968||12.7982|12.968|12.9468|13.0699|13.002|13.3587|13.5795|13.8003|13.6644|13.6771|13.9956|12.934|13.1081|12.951|13.019|12.4692|12.7302|12.9001|13.0614|13.3417|13.1379|13.7408|13.3332|13.1039|12.4669|12.2631|12.2614|12.5604|12.4245|12.3565|12.401|12.6538|12.9425|12.9255|13.0699|13.0529|12.9935|12.9935|12.6793|12.6326|11.8725|11.9489|12.1867|11.8045|11.8385|12.2631|12.4924|12.4839|12.7387|12.7642|12.968|12.7812|12.5264|12.2674|12.5179|12.8151|13.0275||14.3438|15.745
09676|13879|/equities/zte-corp.|MSCI_EEM|27.3|27.65|26.95|27.5|27.9|28.5|29.15|30.45|30.9|31.6|30.7|31.65|31.75|30.25|30.1|27.8|27|26.25|27|25.95|27|27.5|26.5|27|27.5|26.35|26|26.6|26|24.9|22|22.6|22.7|23.75|23.6|24.25||24.6|23.75|23.6|23.2|23|22.9|22.95|23.2|23.45|23|23.4|23.3||22.85|23.3|22.4|22.25|22.7|22.4|22.5|21.45|21.45|21.4|21.65|21|20.2|20.05|19.6|19.94|19.88||19.8|19.6|19.36|19.3|19.38|19.3|19.46|19.54|19.68|19.78|19.32|19.6|20.2|20.75|20.45|20.6|20.55|20.35|20.4|19.46|19.84|19.9|19.58|19.24|19.5|19.48|19.76|20.05|20.4|20.65||||20.25|20.45|20.05|20.25|19.78|19.92|20.45|21|20.9|21.2|22.25|22.5|20.5|20.9|21.45|21.35|20.3|20.1|21.15|20.9|21.3|22.7|21.4|20.65|20.4|20.95|21.4|22.1|23|22.9|22.8|22.8|22.7|||21.8|21.6|21.6|21.6|22.3|22.6|23.2|23.05|22.8|22.6|22.95|23.35|23.9|24.1|23.25|24.35|24.65|24.8|23.6|22.45|22.9|22.8|21.85|22.5|21.6|21.25|21.25|21.3|20.7||20.2|19.86|19.68|18.5||18.62|18.44|18.66|19.2|19.88|19.18|19.08|19.18|19.28|19.08|19.28|19.8|19.64|20|20.2|20.35|20.65|20.5|20.6|20.65|20.75|21.4|22|20.8|21.15|21.5|21|20.55|21.15|20.9|22.2|22.45|22.6|23.3|21.65|20.75|18.4|18.28|17.24|17.92|18.4|19.2|18.7||19.1|19.2|19.68|19.78|19.72|19.48|20|20.45||20.3|19.32|19.32|19.4|19.18|18.8|||18.66|18.38|17.86|18.18|18.48|19.16|19.1|19.46|19|19.12|19.38|19.36|19.38|19.34|19.8|19.74|20.35|20.9|20.95|22.3
09677|27161|/equities/penoles|MSCI_EEM|273.19|277.05|279.49|276.73|276.85|275.82|277.84|280.94|282.5|284.79|293.8|296.89|289.5|290.15|281.99|286.5|290|283.31|278.51|279.98|279.92|279.9|277.89|272.7|276.93|281.06|284.84|280.8|278.77|279.6|280.51|281|283.34|283.9|280.98|278.97|278.93|277|275.4|280.31|282.29|282.7|285.36|280.3|285.65|287.99|292.89|303.98|304.17|303.76|302.53|300.22|306.98|308.77|313.5|312.5|311.84|315|309.64|303.87|299|289.88|284.99|278.74|286.27|290.58|284.99|289.55|290.01|286.58|280|283.09|287.4|288.63|292.73|289.91|287|277.69|277.99|278|270.03|275.94|276.44|276.69|278.49|289|289.8|285.99|276.99|284.8|285.52|276.99|267.09|267|265.79|269.78|274.1|267|271.59|269|||266.89|271.5|271.99|274.94|276.24|277.87|282|286|286.39|287.99|291.01|290.81||291|292|290.55|294.75|283.79|288.06|294.67|296|294.99|299.4|294.92|306.42|310.05|305.98|311.49|312.16|310.59|310.94|312.99|314.05|306.97|314.22|324|319.89|320|318.09|320|334.7|346.8||315|309.45|317.46|324.45|319.99|318.31|326.74|328.79|343.99|341.19|349|357.87|361.45|369.65|374.01|383.72|394.35|384|383.81|384||349.76|350.99|351.45|352.01||348|348.97|355.01|361.99|358|359.87|345|330.89|326.25|331.39|340.9|336.98|344.96|342.87|354.59|355|337.99|316.98|305|303.51|304.99|307.49|306.89|310.45|313.5|319.29|324.89|332.59||333.89|330|325.19|326.44|339.73|359.5|358.98|343.79|344.79||341.39|338.88|353|356.5|351.31|355|357.77|361.39|359.49|359.86|366.98|367.99|363|361.9|368.03|367.92|365|350|350.51|353.79|352.88|358.71|361.11|353.01|335.18|333|328|325|326.45|322.94|326.56|327.79||336.62|352|355.48|363.91|369.47|368.9|381.99|384|367.5
09678|101574|/equities/semen-indonesi|MSCI_EEM|9373.9004|9373.9004|9398.9004||9049.7998|8900.2002|8825.5||8476.4004|8551.2002|8700.7998|8526.2998|8476.4004|8351.7998|7952.8999|8227.0996|8277|8376.7002|8576.0996|8750.7002|8875.2998|8950.0996|8925.2002||8800.5|8875.2998|8601.0996|8700.7998|8900.2002|9024.9004|8900.2002|8975|9299.0996|9349|9299.0996|9523.5|9573.4004|9747.9004|9772.7998|9772.7998|9822.7002|9947.2998|9922.4004|9972.2998|10022.0996|10072|10121.7998|10246.5|10246.5|10570.5996|10421|10470.9004|10470.9004|10371.2002|10470.9004|10520.7002|10520.7002|10495.7998||9747.9004|9648.2002|9648.2002||9423.7998|9473.5996|9573.4004|9548.4004|9523.5|9772.7998|9972.2998||||9997.2002|10047.0996|10096.9004|10271.4004|10271.4004|10196.5996|10396.0996|10720.2002|10595.5|10545.7002|10520.7002|10570.5996|10620.5|10570.5996|10570.5996|10545.7002|10620.5|10869.7998|10919.5996|11168.9004|10620.5|10421|10470.9004|10246.5|10445.9004|10371.2002|10570.5996||10470.9004|10695.2002|11193.9004|11293.5996|11268.7002|11617.7002|11592.7998|11592.7998|11867|11767.2998|11418.2002|11144|11193.9004|11567.7998|11493||11343.4004|11119.0996|11518|11193.9004|11293.5996|11667.5|11767.2998|10695.2002|10271.4004|10470.9004|10470.9004|10620.5|10770|10745.0996|11069.2002|11044.2998|11168.9004|11193.9004||11069.2002|11119.0996|11168.9004|11368.4004|11418.2002|11069.2002|11268.7002|11891.9004|11966.7002|11468.0996|11692.5|12091.4004|11867|11966.7002|12340.7002|12540.0996|12515.2002|12764.5|12939|12216|12166.2002|12216|12390.5|12365.5996|12465.2998|12365.5996|12390.5|12540.0996|12664.7998|||12614.9004|12714.5996|12614.9004|||12614.9004|12664.7998|12664.7998|12914.0996|12963.9004|12764.5|12240.9004|11966.7002|11742.2998|11842.0996||11817.0996|11867|11966.7002|11966.7002|11966.7002|12166.2002|11966.7002|11966.7002|11966.7002|12066.4004|12091.4004|12166.2002|11343.4004|11243.7002|11218.7998|11144|11243.7002|11300|11575|11200|10650|10575|10375|9975|9625|9275|9475||||9700|9600|9425|9500|9600|9475|9225|9200|9400|9375|9450|9450|9575|9650|9475|9650|9575|9650|9575|9300|9250|9200|8900|8850|9150|9150|9375|9325|9450|9725|9900|9900|9550|9800|10275|10625|10600|10500|10850
09679|1012967|/equities/phison-electronics|MSCI_EEM|424|437|445|424.5|436|453.5|462|469|479|520|538|536|503|506|497|483.5|478|477.5|496|479|482|477.5|481|484|487|485.5|484|483|485|487|492|507|509|510|512|484|485.5|480.5|482|479.5|481|479|478.5|480.5|489|497.5|494.5|502|504||493|490|482.5|480|475.5|473.5|476|486|500|488|478|466.5|485|485|459|453|452|467.5|455.5|447|469.5|458.5|492.5|516|555|550|549|578|595|620||612|608|612|590|561|555|540|498|498|497|489.5|487.5|493|493.5|497|499.5|500|492.5|||494.5|494.5|502|503|487.5|481.5|471|473|469|472|478|479.5|473.5|477|494|468|449.5|454|462|455.5|465|454|477||472.5|476|450.5|442.5|439|430|417|408.5||||||||391.5|393|400|389|384.5|395|392|398.5|407.5|416.5|422|400|391|394|391|406.5|401|391|403|377|343|336|342|341|341||334|334|338|335|336.5|334|332|334.5|330|334|344.5|332.5|339.5|344.5|344|347|349|355|365.5|360.5|360|355.5|330|328|325.5|323|326.5|326|324.5|324|323.5|323.5|329.5|327|329.5|322|320|319.5|320|309.5|304.5|304|303|301.5|299|296|298|298.5|305|300|297.5|298|298.5|295|288|276|270.5|271|275.5||276.5|266.5|264.5|266|||267|271|268|272|273|280.5|280|281.5|282|284|283|284.5|286|276.5|278.5|278|280.5|282.5|277.5|283
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.52|5.5|5.54|5.5|5.48|5.49||5.52|5.55|5.55|5.56|5.57|5.6|5.61|5.61|5.63|5.56|5.51|5.44|5.44|5.47|||||5.42|5.46|5.46|5.49|5.5|5.55|5.55|5.48|5.51|5.52|5.54|5.56|5.54|5.54|5.54|5.51|5.61|5.67|5.58|5.59|5.61|5.61|5.61|5.51|5.54|5.59|5.58|5.65|5.6|5.45|5.47|5.51|5.6|5.52|5.54|5.68|5.68|5.6|5.49|5.46|5.46|5.46|5.41|5.45|5.37|5.16||||5.09|5.09|5.03|4.98|4.99|5|4.85|4.91|4.92|4.91|4.91|4.91|4.92|4.95|4.97|4.95|4.97|4.96|4.93|4.97|5.16|5.13|5.08|5.1|5.12|5.09|5.05|4.94|4.89|4.9|4.88|4.87|4.89|4.87|4.87|4.87|4.9|4.9|4.92|4.91|4.87|4.79|4.78|4.76|4.77|4.81|4.85|4.88|4.9|4.93|4.97|4.99|4.99|4.83|4.84|4.79|4.84|4.82|4.81|4.91|4.93|4.93|4.95|4.96|4.93|4.95|4.95|5.01|5.04|5.05|5.06|4.98|5.01|5.04|4.99|5.06|5.03|5.14|5.16|5.14|5.07|5|5.02|5.04|5|4.95|4.82|4.78|4.77|4.78|4.73|4.75|4.75|4.75|4.73|4.73|4.76|4.77|4.79|4.73|4.8|4.86|4.85|4.83|4.84|4.85|4.77|4.75|4.71|4.68|4.69|4.7||||4.81|4.82|4.85|4.73|4.7|4.67|4.63|4.6|4.62|4.66|4.66|4.62|4.6|4.6|4.51|4.52|4.54|4.67|4.6|4.39|4.31|4.36||4.46|4.26|4.25|4.2|4.22|4.25|4.24|4.29|4.32|4.29|4.22|4.23|4.21|4.19|4.19|4.19|4.2|4.22|4.2|4.26|4.3|4.33|4.33|4.16|4.14|4.15|4.09|4.17|4.2|4.25|4.27|4.24|4.19|4.19|4.2|4.19|4.09|4.06|4.06|4.07
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|14.26|15|14.92|13.36|13.26|13.08|13.18|13.4|13.06|12.78|12.4|12.44|12.64|12.4|12.1|11.28|11.48|11.1|11.2|11.44|10.88|10.36|10.14|10.3|10.34|10.34|10.2|10.08|10.14|10.1|9.84|10.06|10.02|9.99|10.08|10.08||10.08|10.36|10.5|10.44|10.34|10.36|10.3|10.24|10.32|10.3|10.32|10.42||10.54|10.58|10.6|10.64|10.58|10.84|10.62|10.76|10.98|11.26|11.38|11.1|11.4|11.36|11.12|10.82|11||11.06|11.02|11.04|10.9|10.84|11.06|11.28|11.32|11.34|11.26|11.12|11.48|11.56|11.7|11.48|11.5|11.58|11.48|11.96|12|11.96|11.9|11.7|11.78|11.78|11.78|11.96|12|12.04|12.36||||12.48|11.94|11.88|11.9|10.84|10.84|11.14|11.16|11.28|11.02|11.16|11.1|11.38|11.3|11.4|11.16|10.96|11.06|11.34|11.26|11.3|11.48|11.34|11.2|11.36|11.6|11.98|12.06|12.54|11.98|11.62|11.42|11.4|||11|11.04|11|11.08|11.16|11.4|11.56|11.54|11.68|11.78|11.74|11.98|12.4|12.48|12.9|13.36|13.04|13.08|11.96|11.72|11.66|12.08|11.98|11.74|11.5|11.18|11.08|10.94|11.16||11.18|10.72|10.58|10.44||10.42|10.58|10.7|10.78|11|10.78|10.7|10.52|10.58|10.68|10.78|11.08|11.2|11.12|11.4|11.5|11.66|11.42|11.8|11.62|11.6|11.64|11.38|11.4|11.2|11.28|11.48|11.6|11.5|11.4|11.68|11.7|11.98|11.82|11.1|11.14|10.9|10.92|10.62|10.4|10.24|10.34|10.38||10.7|10.68|10.6|10.46|10.7|10.6|10.62|10.6||10.3|10.28|10.3|10.22|10.3|10.2|||10.14|9.95|9.91|9.68|9.74|9.94|10.3|10|9.86|9.84|9.83|9.75|9.75|9.76|9.78|9.64|9.8|9.67|9.71|9.64
09682|1156244|/equities/i-mab|MSCI_EEM|61.28|66.92|69.35|68.65|70.93|71.52|73.7096|73.89|78.9|76.7399|78.46|79.88|81|80.72|81.05|78.14|79.32|75.2|61.58|69.21|76.6|78.95|78.28|76.28|77.67|77.79|75.4|79.315|78.04|80.99|80.92|75.5|77.98|81.47||84.05|84.84|85.4|81.46|80.33|81.4|81.424|80.28|81.2|77.44|75.16|76.28|71.77|75.05|73.695|73.57|77.05|76.79|74.76|78.1892|80.18|76.85|81.4|83.875||84.015|77.8|73.65|71.56|70.95|73.4|72.78|64.48|65|67.9|65|64.5025|62.13|59.48|59.74|59.9275|59.995|60.4812|61.74|63.54|62.11|61.35|63.855|65.5|64.88|64.885|59.95|56.8562|59.9|58.3|58.1|57.87|56.66|50.33|51.65|53.01|53.68|52.3|52.06|50.63||51.16|48.99|48.095|50.965|48.32|48.44|50.94|53.03|54|53.915|56|57.335|56.4|56.8|55.86|55.45|53.8766|54.405|50.47|56.46|59.98|62.95|64.52|65.94|61.93|63.705|59.6|57.87|58.94|59.2456|58.66|59.935|62.05||58.7|62.43|59.91|55.75|62.525|64.24|64.6637|65.55|64.17|64.319|54.46|52.585|51.9832|53.09|56.74|56.54|54.86|55|54.34||51.48|51.625|52.22|57.51|58|59.14|54.17|51|49.83|49.79||47.15|42.53|42.68|42.89||42.09|42.66|43.5|40.58|41.36|41.3|41.415|40|38.89|38.475|38.3499|38.5|40.03|40.975|38.4|38.36|38.025|38.72|39.14|37.38||37.96|39.95|41.1935|41.5|41.98|38.81|37.9|38.1|38.455|35.18|35.3|35.2|36.73|36.42|37.94|40.61|40.61|41.05|41.17|41|41.64|41.695|41.22|41.14|40.65|42.53|40.88|41|41.5|40.98|41.41|41.47|40.5|40.2|41.08|39.99|40.7705|41.255|42.7589|44.93|47.46|39.2|39.5099|40.23|41.77|42.27|39.58|37.5|38.1431|38.075|37.99|38.77|39.8|38.14|39.37|41.92|41.76||42.2999|37.48
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|45.5|46.5|47.25|47|46|46.25||45.75|46.5|45.5|45.75|46.25|46.75|46.75|45.25|44|47.5||47.5||47.75|48.25|47.75|48|49|50.5|50.25|51.5|52.25|52|52.25|52.5|54.25|55.5|55|55.5|55|56.25|56|55|55.75|55.25|56|56.5|55.5|57|58|59.25|57.75|58|58|58.75|58.75|59.75|61|60.75||61.5|59.75|59.25|59.75|57.5||57|57.5|57.5|59.5|60.75|60.75|59.25|59|59.25|59.75|60|60.75|60|59.5|59.25|||59.25|57.75|56.75|55|54.25|54.25|55|55|55.5|56|56||||55.5|56.75|57|57||57.5|60.75|60.75|61|61.5|62.25|61.75|61.75|61.25|62.5|62.5|61.5|63.5|63.25|63.5|64.5|65.25|64.5|64|64.5|66|63.25|61.75|60.5|59.75|59.5||61.25|60|60.25|58.5|59.75|60.5|60.25|59.5|59.25||59|59.75|60.5|59.5|59|59.5|57.75|58|57|55.75|55.75|57|57.25|57.5|57.5|58.5|59.5|59|58.5|60.5|60.25|60.75|59.25|58.25|58.5|58|59.75|57|55|||53.75|53.25|54.75|54|53|53.5|53.25|53.5|55.25|55|55.25|54.25|55.5|||55.75|54||52.5|51.75|50|50.25|49.25|51|51.5|51|50.75|49.75|48.75|49|47.5|47.75|47|45|44.75|46|45|38.75|37.75|37.25|35.75|36|34.5|34.5|34.5|35.25|35.5|36.5||36.5|35.75|35|35.25|36.5|37.5|36.75||36.5|37|37|36.25|36|33.5|33|33.5|32.75|33.5|33.25|33.75|34.75|35.75|37.25|38.25|38.75|39|39|38.5|38.25|38.5|39.25|39|39|||40
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|62|62.7|63.4|62.2|64.5|64.65|67.15|67.55|61.5|61.7|60.1|59.8|59.9|58.9|57.9|59.95|59.15|58.35|59.7|60.95|62.9|63.15|62.5|63.6|64.3|65.4|64.3|65.3|64.85|64.5|63.95|63.75|66.25|68.5|67.5|66.6||66.8|67.1|67.7|67.9|68.4|67.5|66.4|68.1|68.5|69|69.65|68.5||68.45|68.3|68.9|69.9|69|70.5|71.75|72.8|69.5|70.2|70.55|70.25|70.6|70|71|68.9|70.25||69.85|69.3|68.65|69.8|70.95|72.75|72.5|72.5|72.35|72.65|73.5|71.9|71.75|72.2|72|70.85|70.75|71|71.9|72.3|75.1|74.7|72.8|72.3|73.3|72.25|71.8|75.75|76.05|75.75||||76.65|76.95|76|75.25|75.15|72.95|74.95|76.7|77.1|79.8|79.1|78.75|80|80|78.95|75.95|77.45|78.4|78.75|78.8|81.95|79.8|78.3|76.8|76.25|77.6|71.95|70|69.95|69|70.05|68.5|66.9|||65.05|66.45|66.3|66.95|66|66.75|66.1|64.15|65.8|64.4|63.3|63.8|65.4|64.95|66.15|67.5|66.8|66.15|64.45|64.9|66.95|66.65|63.85|67|67|68|68.3|64|64.2||67.9|67.3|65.25|64.75||64.7|64.25|65.15|66.15|66.35|67.45|67.15|66.25|67.4|68.3|69|69.35|69.2|71.9|71|70|71|70.85|69.85|68.95|70.45|71.55|69.25|69.1|68.55|69.5|70.8|68.95|64.8|63.25|65|65.15|64.95|54|53.85|52.5|49.65|49|49.1|49.75|52.05|54.45|54.5||55.4|53.95|53.2|51.7|52|52.65|52.5|54.2||53.85|54.15|54.6|53.4|53.5|54|||53.85|54.1|53.8|54.75|54.3|56|55.9|58.6|59.95|59.7|61.45|61|60.6|60.3|61|59.75|61.4|61.35|59|58.65
09685|100112|/equities/haitian-intl|MSCI_EEM|29.15|29.25|29.65|30.2|30.15|29.6|30|31.5|29.4|29.35|29.1|29.5|29.1|29.3|28.5|28.75|28.6|28.3|28.6|28|28.25|27.9|27.4|27.05|27|26.6|26.75|26.6|26.55|26.55|25.75|25.6|26.45|26.25|25.85|26.4||26.4|26.65|26.5|26.75|26.6|25.9|26.35|26.1|26.75|26.75|26.7|26.7||26.65|27.95|28.25|28.7|28.7|28.35|28.85|29.35|28.15|28.4|30.3|30.9|31.15|29.7|29.85|29.8|31.45||31.2|31.25|30.3|30.9|31.5|31.8|32.55|31.8|32.3|31.75|31.4|31.75|32.4|31.55|30.55|30.85|31.1|31.15|31.25|31.1|30.4|31.75|31.8|31.25|31.85|31.85|31.95|32.4|31.8|31.45||||31.9|31.85|31.5|31.25|31.5|31.4|32.4|32.2|29.9|30|29.9|28.95|29.1|28.35|28.8|28.2|28|27.8|28.1|27.45|28.85|28.6|28.25|27.6|28.15|28.25|29.95|28.7|28.95|29.9|31.5|30.7|31.4|||31.05|30.05|30.1|30.55|29.1|29.75|30.55|29.75|29.05|28.7|28.75|29.15|30.7|30|29.75|30.5|30.2|28.8|26.6|26.8|27.05|27.1|27.25|27.3|27.7|27.9|27.1|27.5|27||26.8|26.4|25.95|25.85||25.15|25.05|25.3|25.05|25.35|25.3|25.45|25.35|24.9|24.8|24.2|23.4|22.75|22.45|22.4|22.85|22.8|22.35|22.4|22.5|22.05|22.95|23.4|23.95|22.95|22.9|23.1|23.45|23.45|22.1|22|21.7|21.75|22.1|22|22.8|22|22.3|20.8|19.3|18.96|18.72|18.96||18.76|19.6|19.34|19.58|19.94|19.64|19.8|20.4||20.05|20.95|21.1|19.1|18.98|19.34|||18.6|18.32|18.08|18.32|18.4|18.78|18.7|18.98|18.88|18.86|18.96|18.94|18.9|19.1|19.56|19.18|19.16|19.26|19.28|19.58
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|41.5|42|42.5|42.25|41|40.5||41.25|41.25|40.25|40.75|42.5|39.5|39|38.25|37.5|38||39||39.25|39.25|38.5|39|40.25|41|40.5|40.25|40.5|40|40|39.5|41.75|42.5|42|42.5|41.75|42.25|42|41.5|42|41.5|41.5|41.25|41.25|41.75|43|44.25|43|43.25|43|43.75|43.5|45|45.75|47||47.5|47.25|46|46.25|46||45.25|45.5|45.75|46.25|46.25|46.5|46.25|47|47.5|49|49.5|49.5|50|50|48.75|||48|48.75|48|46|45|44.25|46|46.25|46.25|46.5|46||||44.75|45.75|45.75|45||44.75|46.25|46|44.5|45.5|45.75|45.25|45.5|45.25|45.25|45.5|46.25|47.5|46.75|47.25|47.75|47.75|49.5|47|45.25|45.25|43.25|42.5|43|41.75|41||40.25|39.75|39.75|38.75|39|39.75|40.5|40.75|40.5||41|41.5|41.75|41.75|39.5|39.5|38.5|38.25|38.25|36|36.75|38.5|38.25|37.75|37.5|39|39|38.75|36.75|37|38.25|38.25|37.5|38|38.25|38.25|40.5|40.25|40|||38.5|38.25|40.5|42|37.5|36.75|36.5|37.75|37.75|37|37.25|36.5|35.5|||36.25|36||35.75|34.75|33|32.25|32.5|30.5|30.25|30.25|30.75|30.75|30.5|30.75|28.5|28.75|28.75|27.75|27.75|27.5|28|27|26|26|24.1|24.1|22.5|23|22.9|23.2|22.8|22.7||23.4|23.6|23.8|24|24|24.3|24.7||24.2|23.5|24|24.4|24.1|21.6|20.9|21.4|21.4|21.6|21.6|21.9|22.1|22.2|22.7|23.1|23.3|23.3|23.6|23.5|23.5|23.7|23.7|23.4|23.5|||24.2
09687|101565|/equities/sarana-menara|MSCI_EEM|1310|1305|1340||1330|1330|1335||1330|1365|1375|1400|1420|1475|1475|1495|1530|1535|1625|1610|1330|1355|1380||1365|1370|1375|1350|1395|1335|1345|1345|1340|1360|1295|1260|1260|1280|1245|1245|1255|1265|1250|1240|1205|1220|1210|1240|1235|1240|1250|1255|1245|1270|1275|1275|1280|1210||1180|1245|1240||1225|1240|1220|1210|1185|1180|1195||||1190|1200|1180|1180|1140|1125|1145|1140|1130|1120|1125|1120|1115|1115|1110|1110|1145|1150|1140|1155|1140|1100|1110|1095|1105|1110|1110||1110|1105|1110|1135|1115|1115|1110|1110|1140|1150|1145|1155|1200|1250|1250||1195|1185|1205|1200|1270|1265|1250|1325|1265|1220|1180|1165|1150|1095|1090|1075|1095|1095||1100|1075|1065|1070|1050|1035|1030|1010|995|975|985|1005|1020|1020|1030|1040|980|975|960|950|950|965|970|970|970|975|975|975|980|||985|995|980|||990|1010|1030|995|1000|1000|1005|1025|1025|1045||1055|1065|1060|1065|1070|1090|1140|1135|1080|1075|1070|1075|1045|1055|1040|1030|1010|1005|1005|1035|1050|1045|1005|1005|995|995|995||||995|1000|1005|1005|1015|1010|1025|1030|1035|1065|1035|1040|1030|1035|1035|1040|1045|1055|1060|1035|1035|1045|1020|1005|1030|1020|1035|1045|1030|1045|1050|1055|1050|1030|1045|1050|1050|1045|1060
09688|41416|/equities/cmpc|MSCI_EEM|1541.665|1545.376|1560.793|1559.746|1533.1|1570.214|1589.2469|1573.069|1578.7791|1532.1479|1528.342|1494.083|1505.502|1536.907|1571.642|1560.698|1569.2629|1521.6801|1535.0031|1532.1479|1563.204|1592.256|1593.193|1611.936|1621.308||1574.45|1567.983|1640.052|1593.193|1567.889|1525.717|1582.884|1599.66|1615.6851|1682.224|1685.786|1658.795|1668.167||1727.209|1710.34|1710.34|1677.5389||1686.91|1686.91|1705.6541|1663.2|1667.23|1629.743|1630.6801|1563.297|1593.193|1674.7271|1667.136|1749.701|1803.495|1808.462|1752.512|1724.397|1728.989|1724.397|1733.769|1727.49||1733.769|1733.769|1760.01|1771.443|1902.46|1867.691|1846.23|1841.5439|1894.119|1920.266|1965.859|1979.834|1945.3621|1935.113|1942.567|2004.058|2073.0029|2083.251|2115.022|2105.6121|2157.7859|2188.532|2198.78|2207.166|2212.7561|2180.147|2178.283|2152.103|2161.5129|2132.6311|2094.4309|2080.4561|2085.115|2119.5869||2153.2209|2209.9609|2198.594|2208.0969|2152.196|2119.5869|2123.407|2124.7109|2165.053|2187.6001|2184.8049|2197.7549|2224.8679|2236.0481|2180.147|2236.0481|2217.4141|2193.749|2091.636|2131.699|2175.115|2128.9041|2085.021|2026.511|2003.126|2003.126|2012.443|2031.077|2033.8719|2040.394|1986.356|2012.443|2067.5061|2060.8911|2040.394|1998.468|1998.468|1974.5229|1938.467|1919.274|1882.007|1956.542|1974.989|1933.156|1921.1379|1955.3311|1993.809|2001.2629|1992.7841|2025.4871|2086.978|2066.481|2062.7539|1990.083|1978.902|1984.4919|1993.809|1975.176|1908.094|1908.933|1868.032|1879.864|1853.125|1788.838||1870|1779.521|1749.707|1745.981||1704.8929|1723.527|1760.8879|1727.347|1751.571|1718.962|1667.719|1644.427|1667.3459|1649.085|1662.129|1695.67||1657.47|1699.396|1677.036|1676.104|1635.11|1639.8621|1635.203|1609.954|1600.917|1588.526|1583.8669|1593.184|1600.6379|1602.408|1551.2581|1588.526|1562.345|1583.8669|1623.65|1587.594|1643.495|1611.818|1583.774|1546.2271|1507.0031|1541.941|1518.183|1537.283|1537.469|1582.004|1610.793|1662.3149|1673.868|1658.402|1611.818|1574.55|1583.8669|1541.755|1549.395|1554.985||1551.2581|1517.811|1500.947|1509.332|1546.6|1546.6|1560.575|1537.283|1518.556|1527.9659|1513.991|1481.382|1527.78|1527.9659|1506.537||1481.382|1491.63|1485.108|1509.239|1472.0649|1495.3571|1527.0341|1527.0341|1532.624|1541.941|1537.283
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|5.0463|5.2183|5.2566|5.3713|5.3999|5.4955|5.4859|5.4764|5.0654|4.9125|4.6927|4.7022|4.7309|4.8934|4.8169|4.6831|4.9794|4.6927|4.8838|4.9794|5.1514|5.1228|5.161|5.2566|5.5337|5.6867|5.6389|5.5815|5.6389|5.7344|5.6389|5.6771|5.7249|5.7822|6.002|5.9256||5.8969|5.9734|5.9065|6.0689|6.0212|5.8969|5.8109|5.6771|5.83|5.8109|6.1645|6.4704||6.5946|6.6902|6.6806|6.6424|6.5755|6.4799|6.5468|6.6328|6.5659|6.5181|6.6902|6.6233|6.5946|6.4226|6.4035|6.4608|6.4512||6.4608|6.2983|6.3079|6.2888|6.3843|6.4226|6.6137|6.6902|6.7666|6.7093|6.7284|6.6711|6.6519|6.7571|6.738|6.6519|6.8431|6.6711|6.7475|6.8813|6.8909|6.8049|6.8335|6.8622|6.9769|7.0629|7.235|7.3114|7.4834|7.5026||||7.3401|7.4357|7.4548|7.3019|6.9769|6.9769|7.168|7.3114|7.3305|7.3879|7.4261|7.4548|7.1489|7.1203|7.1011|6.8813|6.9291|6.8335|6.8527|7.0342|7.235|7.3019|7.3114|7.168|7.2063|7.0534|6.5564|6.585|6.6711|6.6806|6.7475|6.8527|6.9482|||6.7762|6.7762|6.6806|6.7666|6.6424|6.4321|6.5755|6.4895|6.1741|6.2792|6.4321|6.6711|6.8813|7.0725|6.91|7.0342|7.1107|6.9387|6.4035|6.1836|6.2123|6.3939|6.4799|6.4512|6.2601|6.0785|6.0689|5.9638|6.2792||6.2792|6.0689|6.0116|6.0212||5.9256|5.8874|5.9256|6.0212|6.0881|5.9734|5.9734|5.83|5.8778|5.83|5.8778|5.8587|5.9256|6.155|6.3079|6.4035|6.4512|6.4895|6.499|6.4704|6.2888|6.4226|6.2601|6.241|6.2123|6.1645|6.1263|6.0307|6.0403|6.0403|6.1072|6.0594|5.7153|5.7153|5.83|5.744|5.4477|5.333|5.2566|5.2661|5.1323|5.2852|5.4477||5.4095|5.4668|5.4668|5.4286|5.5051|5.419|5.4573|5.5624||5.7249|5.7153|5.744|5.6867|5.6867|5.5624|||5.5337|5.6867|5.6867|5.5815|5.6962|5.7153|5.7822|5.8396|5.8969|5.9447|5.9734|6.0881|5.83|5.8205|5.9829|5.8969|5.9925|6.2028|6.2697|6.3843
09690|49978|/equities/beijing-ent|MSCI_EEM|25.2|25.45|25.6|25.95|26.05|25.8|26|25.3|25.05|25.1|24.75|24.95|25.2|24.8|24.7|24.35|24.4|24.5|25.35|25.15|25.75|25.5|25.4|25.4|25.8|26.1|25.85|25.75|25.9|25.65|25.8|26.1|26.65|27.15|27.45|27.5||27.75|27.8|27.8|27.65|27.75|27.9|28|27.95|28.9|28.95|28.7|29.25||29.25|27.65|27.65|27.7|27.7|27.45|27.5|27.8|27.05|27.1|27.2|26.95|27|26.85|26.85|26.75|27.15||27.25|26.8|26.7|26.75|26.5|26.4|26.4|26.25|26.2|26.2|25.7|25.55|25.65|25.9|25.8|25.95|26.15|26.1|26.25|26.5|26.8|26.8|26.55|26.1|26.2|26.3|26.4|26.2|26.3|26.4||||26.55|27.7|27.85|27.9|26.85|26.75|27.35|27.55|27.5|26.8|26.85|26.9|26.75|26.65|26.75|26.5|26.3|26.15|26.85|26.2|26.2|26.35|26.85|27.3|27.95|27.5|27.8|27.9|27.8|27.05|27.25|27.15|26.85|||26.3|26.6|26.2|26.55|26.75|26.05|26.5|26.55|26.1|26.05|25.95|26.25|26.6|26.65|27.3|27.75|28.25|28.55|26.45|26.9|26.6|26.1|25.4|25.5|25.1|25.85|25.8|25.6|25.45||25.5|25.75|25.5|26.05||24.8|25.15|24.35|24.85|25.05|24.85|24.9|24.85|25.05|25.05|24.9|25.3|25.4|25.7|25.9|26.1|26.25|26|26.55|25.85|25.75|26.2|25.95|25.8|25.7|25.95|26.05|26.15|25.95|26|26.85|26.6|25.8|25.5|25|24.5|24.4|24.2|23.9|23.6|23.8|24.2|24.5||24.65|24.05|24.25|24.15|24.45|23.6|23.85|23.85||23.85|23.8|23.55|23.55|23.7|23.7|||23.75|23.7|23.6|23.85|23.65|24.25|24.4|24.8|25.15|24.9|25.05|24.85|24.6|24.55|24.8|24.8|25|25.05|24.95|25.3
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|79.25|80|79.25|79.75|78.75|79.25||80|80.75|81|79.75|81.5|81.5|78.25|77.75|79|79.75||79.5||80|81.25|80.5|80.75|80.75|83.5|81.5|79|74.5|73.75|73.5|75|76.5|77|76.75|76|76|74.25|73.5|72.5|73|74.25|74.75|76|76.5|76.5|74.75|75|76.25|76.5|76.25|76.5|75.5|75.5|75.5|76.5||77|77|73|72.75|73.75||70.25|68.75|69.25|69.5|70|70.25|69.75|70.5|71.75|72.25|73|73.75|73.25|72.25|72.75|||73.5|73.75|74|72.25|72.5|73.25|74.25|74.25|74.75|74|73.25||||73.5|74.5|74.25|74.75||76|77|77.75|77.25|76.25|76.75|77.5|77.5|74.75|75.75|75|74.75|76|76|76.75|77.25|78.5|75.75|76|75|76.25|76.25|76.75|76.75|76.25|75.5||77.25|77.5|77|78|79.25|79.75|81.5|81.5|81.25||81.25|83|81.5|78.75|78|78|79.5|79.5|79|79.25|81|83.75|83.5|81.75|80.5|82.75|83.5|84.75|83.75|84|85.5|88|84.25|83|84.75|84.5|84.5|85.75|79.25|||77.75|79|80|68.5|68.5|68|67.5|69|71|71.75|71.5|71|72|||73.5|72.5||71.5|71.25|70.75|71|72.5|73.25|70.75|71.25|71.5|71.25|68|67.75|67.25|67.75|69.25|69|68.5|69.75|67.5|65.5|65.25|60.25|55|54.5|52.25|52.5|53|54.5|53.75|54.5||54.5|54.75|56.5|56.75|56.75|57.75|59||59.75|59.75|59.5|58|58|57.75|58.5|58.75|59.5|60.25|60.25|59.75|62.5|63.25|63.5|65.25|64.5|64.25|64|64|64.75|65.5|63|63|63.75|||64.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|46.75|46.35|46.2|46.1|45.7|46.45|46.8|46.9|46.95|46.95|46.7|46|46.25|45.2|44.1|45|45.1|45.15|45.1|44.85|45|45.2|46||47.75|48.5|48.9|49|49|48.8|48.5|49|49.3|50.5|49.7|49.1|49.3|49.5|49.2|49.3|49.1|49.15|49.25|49.4|48.5|49.4|50.1|50.35|49.75|49.85|49.85|49.75|49.9|48.95|49.1|49.3|49|48.9|48.5|48.9|48.9|48.6|46.95|45.5|45.85|45.15|45.2|45.65|45.95|45.5|44.5||44|44.6|45|44.5|44.75|45|45.05|45.2|45.05|45.05|45|45|44.95|45.4|45.55|45.3|45.15|45|44.8|44.8|44.8|44.8|45||45.15|45|45.25|45.1|||46.05|46.35|46.8|46.75|46.95|46.8|46.7|47|47.9|47.85|47.85|45.95|47.2|47.85|48|48|48.55|49.2|49|48.75|48.5|49|48.9767|51.4||51.2|51|51.85|51|52.2|48.9|49.5|49||49|49.9|50.2|49.5|47.45|47.45|47.2|47|47|45.9|46.5|46.5|48.2|48.2|47.55|47.9|48.2|48.6|49.1|49.7|49.95|49|49.8|50|49.5|47.5|46.5|47.95|49.05||||49.45|50|||50.8|51|50.5|49.85|50.2|50.5|51|51.7|51.8|51.15|52.1||51.75|51.75|51.3|49.2|48.1||47.95|48.05|49.1|49.8|49.8|47.5|46.3|45.5|44.6|44.9|45.1||45|43.9|42.2|42.75|43.5|42.75|41.7||41.55|42.95|43|42.5|42.85|42.5|42.35|42.5|41.75|40.95|41.95|42.25|40.9|40.1|40|39.9|39.45|39|39.2|39.45|39|39|38.95|38.75|38.4|37.65|36.65|36.2|36|36.5|36.5|35.7|35.85|35.85|35.2|35.35|34.9|35.65|35.6|34.75|33.95|33.85
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.9139|9.818|10.2974|10.2399|10.47|10.4892|10.7001|11.8698|11.774|11.4863|11.3137|11.4863|11.9849|9.9139|10.3933|10.4316|10.5851|9.2427|10.0098|10.5083|10.8152|10.5851|10.5467|10.5467|10.9494|11.0069|11.0261|10.9877|11.3329|11.3137|11.0069|11.7548|11.7164|12.2533|12.4259|12.3684||12.3492|12.4068|12.9437|12.2533|12.2533|12.2533|11.9849|12.2725|12.656|12.215|11.9465|11.6973||11.9082|11.563|11.8123|11.7931|12.2725|12.0232|12.0616|11.889|11.6973|11.6781|11.6589|11.6781|11.6397|12.2533|11.4863|11.3713|11.1603||11.3137|11.3713|11.2562|11.0453|11.5055|11.563|10.9877|10.8343|10.5659|10.3933|10.3358|10.144|10.4508|10.3933|10.3741|10.5083|10.5083|10.7193|10.4892|10.0673|10.1057|9.9714|9.9331|9.8947|10.144|10.3166|10.5467|11.1795|11.4288|11.2562||||11.4671|11.2946|11.0069|11.0836|10.6042|12.4|13.18|13.28|13.36|13.6|13.74|13.48|12.96|12.92|12.98|12.88|11.4|11.22|11.7|11.66|11.8|12.04|12.06|11.96|11.58|12.08|12.18|12.42|13.02|13.12|13.2|13.18|13.1|||12.8|12.8|12.72|12.74|12.82|12.68|13.24|13.34|12.98|13.12|13.78|13.6|13.14|12.98|12.7|12.94|12.8|11.96|11.96|11.92|11.44|11.96|11.84|12.02|12.14|11.92|12.2|12.44|12.34||11.6|11.1|10.98|11.1||11.1|10.98|11.2|11.42|11.46|11.2|10.86|10.5|10.32|10.76|10.94|10.94|11.06|11.44|11.5814|11.1197|11.4468|11.543|11.1967|11.0235|11.1197|11.389|11.6199|11.6199|11.6391|12.1009|11.9277|11.2159|11.2159|10.8696|11.3|11.3698|11.1197|11.2929|10.9081|10.581|10.3887|10.3117|10.4079|10.5041|10.4849|10.9658|10.5233||10.7542|11.0043|11.1582|11.0428|11.139|10.8311|10.8311|10.8504||10.8696|10.6965|10.5618|10.5618|11.062|10.7734|||10.4464|10.658|10.254|9.9847|10.0808|10.2348|9.6961|9.8692|9.9462|9.6095|9.5903|9.3979|9.3883|9.1286|9.0901|8.9939|9.042|9.3787|9.4171|9.5518
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|185|190|192.5|197.5|195.5|197.5|196.5|192|193|200.5|205|206.5|198.5|199.5|198|198|196.5|187.5|193|197.5|198|201|203.5|214|206|208.5|210|205|210.5|212.5|212.5|212|214.5|219.5|229.5|232|237.5|234|226|224|213.5|213|212|215.5|221.5|226.5|222|226|227||237.5|232.5|222|205.5|208|214.5|207.5|210.5|208|208.5|209|221.5|213.5|207.5|210.5|207.5|206|208.5|208.5|220.5|227.5|233.5|244|240|243|235|221|225|238|251||243|243|235|221.5|229.5|241.5|242.5|239|241.5|245|245|251|258|260|259.5|259.5|264|267|||276|279|281|277.5|257|259.5|263.5|259.5|254|261.5|266.5|264.5|273|287|265.5|267|257|254.5|265|271|259.5|259|261.5||273|316.5|288|279|254|231|217.5|226.5||||||||220|201.5|208.5|198|191|194|196.5|199|205|211|216|215.5|211|212|217|202|203|216|223.5|224.5|228|234|233.5|234|244||265|249.5|255.5|249|237|234|242.5|245|242.5|249|262.5|248.5|237|257|237.5|234.5|241.5|255.5|270.5|267.5|268.5|277.5|286.5|299|292.5|282|284.5|280|280|282.5|295|288|281.5|271|270.5|280|281.5|290|300|299|299.5|290|292|296|301|302.5|342|326|345|351.5|350|354.5|353|351|353.5|349|355|356|359||354|346|349.5|346.5|||345|346.5|365|359|366|348.5|361|378.5|367.5|334.5|333.5|334.5|317|309.5|308|318|311|306|312|330
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.15|13.28|13.41|13.38|13.3|13.45|13.39|13.23|13.34|13.38|13.54|13.68|13.75|13.9|14.09|13.42|13.54|13.82|13.8|13.92|13.89|13.76|13.75|13.5|13.8|13.97|13.97|13.93|14.06|14.3|14.28|14.15|14.31|14.32|14.16|14.4|14.54|14.84|14.92|14.82|14.77|14.6|14.69|14.72||14.94|15.13|15.4|15.83|15.82|15.76|15.68|15.8|15.67|15.78|15.62|15.59|15.92|16.04|16.06|15.85|15.25|15.07|15.34|15.58|15.91|15.9|16.17|16.48|16.55|16.57|16.65|16.06|15.97|16.07|15.8|15.83|15.74||||16.1|16.25|16.49|16.44|15.8|15.83|15.87|15.69|15.6|15.9|16.46|16.7|16.92|16.39|16.24|16.18|16.16|16.18|||15.7|15.78|15.77|15.79|15.36||15.04|14.94|15.06|15.27|15.53|16.37|16.33||16|16.07|15.88|15.47|14.66|14.6|14.58|14.48|14.29|14.03|13.62|13.23|13.14|13.54|13.5|13.44|13.35|13.8|13.8|13.6|13.39|13.41|13.3|13.38|13.73|13.73|13.27|13.4|13.17|13.05|13.05|13.1|13.35|13.29|13.17|13.34|13.46|13.5|13.67|13.6|13.47|13.63|13.75|14.02|13.99|14.36|14.32||14.21|14.38||14.49|14.38|14.46|14.39|||14.08|14.32|14.25|14.55|14.4|14.37|14.07|14.3|14.48|14.84|15.25|15.28|15.45|15.65|15.08|15.08|15.08|14.99|14.99|15.01|14.74|14.46|14.48|14.81|15|15.23|15.2|14.9|14.6|14.94|15.05|15.06|14.96|13.27|13.2|13.57|13.48|12.44|12.24|12.63||12.78|12.87|13.23|13.28|13.49|13.37|13.35|13.61|13.89|14.13|14.3|14.68|14.82|14.95|15.2|15.08|15.1|14.82|15.31|15.38|14.95|15.09|15|15.2|15.4|15.38|15.83|15.95|15.94|16.05|16.15|16.02|15.22|15.12|14.86|14.93|15.08|15.04|15.07
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29|29.3|29.3|29.25|29.4|30|30.1|30.2|30.25|30.25|30.5|30.45|30.45|30.4|30.35|30.35|30.4|30.35|30.4|31.1|30.9|30.1|30.1|30.15|30.15|30|29.85|29.9|29.9|29.95|29.9|30|30|30.25|30|29.85|29.95|29.95|30|30.05|30.1|30|30|30.1|29.8|29.4|29.45|29.85|30||29.8|29.55|29.35|29.6|29.7|30.05|30.35|30.2|29.95|29.45|29.15|29.25|28.35|28.5|28.25|28.55|28.3|28.55|27.95|27.8|28.85|28.8|29.95|31.05|31.3|31|30.65|30.7|30.9|31.35||31.45|31.45|31.35|31.4|31.3|31.5|31.65|31.55|31.3|30.9|30.65|30.8|30.85|30.9|30.95|31.15|31|31.35|||31.55|31.5|31.05|30.85|30.65|30.65|30.7|30.75|31|31.2|31|30.7|30.75|30.8|30.9|30.9|30.9|30.95|30.95|30.8|30.9|31|30.8||31|31|31|30.7|30.25|30|30.1|29.85||||||||29.5|29.2|29.3|29.15|28.9|29.15|29.25|29.65|29.2|29.25|29.25|29.45|30|30.1|30.25|30.6|30.85|30.65|30.8|30.8|30.8|30.9|30.85|31.1|31.7||31.8|31.45|31.55|31.8|30.95|30.95|30.6|31.3|31.3|30.75|30.8|30.9|30.9|31|30.95|30.95|31.05|31.15|31.7|31.8|31.45|31.15|31.5|31.45|31.3|31.45|31.55|31.6|31.65|31.5|31.8|31.9|31.7|31.95|31.45|31.9|31.85|32.75|30.85|30.35|30.65|30.4|30.45|30.25|30.25|30.35|30.8|30.95|31.05|30.75|30.65|30.7|30.7|30.8|31|31.2|31.45|31.05|31.35||31.6|31.65|31.85|32|||31.8|31.7|31.8|31|31.55|31.75|31.85|32.25|32|32.25|32.3|32.25|32.05|32.3|32.35|32.3|32.65|32.55|32.45|32.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|32.3|33.9|35.1|32.6|34|35|35.7|39.85|42|41.4|43.2|43.2|40.8|40|40|35.9|34.05|32.3|36.5|38|36.5|35.45|35.5|34.2|33.85|33|33.05|33|34.4|33|33|33.45|32.5|30.45|30.9|31.8||33.5|33.4|31.5|30.3|30.4|29|29.7|27.8|26.6|25.1|26.5|26.2||27.45|25.8|23.1|22.05|22.2|22.35|23.95|25|25.2|24.2|22.55|22.2|22.65|22.3|22.8|22.7|22.85||22.1|21.4|19.74|20.3|19.68|18.18|18.42|19.2|20.8|21.55|23.2|24|24.1|24.5|23.6|24|25.6|25.8|24.85|25.45|25.5|25.5|24.1|24.4|24.15|23.65|25.3|26.05|25.7|26.2||||25.5|23.75|23.65|23.3|23.35|22.15|23.25|24.7|24.2|24.65|25.5|26.1|25.6|25.5|25.6|24.4|23.8|23.2|23.8|23.9|25.9|27.35|29.8|30.3|29.6|31.5|31.65|32|34.8|34|36.8|36.5|37.3|||34.6|34.2|34.4|33.2|33.85|34.15|35.1|34.15|32.1|33.3|32.7|33.6|35|34.3|36|34|33.45|34.5|32.85|31|33.4|34.2|34.9|36.6|40.05|37.95|35|35.55|35.1||34.85|30.9|31.3|31.7||31.5|31.75|28.5|27.95|25.15|22.5|25.5|24.25|23.85|21.7|21.4|21.75|21.8|20.8|21|21.65|22.85|22.55|21.65|21.65|22.15|23.2|24|22.6|20.8|20.8|20.5|20.1|20.9|21.1|20.95|21.15|22.95|23.4|23|22|22|23.8|24.5|25.45|25.45|23.3|22.75||21.8|21.7|23.1|22|23.35|23.6|25.85|26.65||26.9|28.6|28.5|24.75|25.6|24.2|||20.7|18.72|17.88|17.48|17.78|16.8|16.7|18.04|17.48|16.3|16|14.1|14.52|13|12.62|12.48|12.68|13.36|13.22|13.96
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.05|3.04|3.05|3.05|3.07|3.1|3.02|2.92|2.93|2.92|2.92|2.9|2.94|2.93|2.9|2.85|2.81|2.86|2.94|2.99|2.99|2.99|2.96|2.98|3|3|3.01|2.97|2.94|2.98|2.96|3.02|2.99|2.97|2.96|2.98||2.95|2.94|2.95|2.92|2.92|2.91|2.96|2.96|2.97|2.98|2.99|2.99||3.01|3.05|3.06|3.08|3.08|3.1|3.13|3.15|3.17|3.17|3.12|3.1|3.1|3.09|3.1|3.11|3.1||3.09|3.03|3|3|3.01|3.02|3.02|3.02|3.03|3.04|3|2.99|3.02|3.03|3.06|3.07|3.1|3.1|3.11|3.11|3.12|3.11|3.1|3.08|3.04|3.04|3.02|2.98|2.96|2.97||||2.97|3.07|3.12|3.12|3.1|3.11|3.13|3.17|3.16|3.15|3.16|3.19|3.15|3.13|3.13|3.09|3.1|3.1|3.13|3.08|3.1|3.12|3.12|3.11|3.13|3.17|3.18|3.15|3.22|3.18|3.2|3.24|3.26|||3.15|3.13|3.13|3.15|3.15|3.17|3.19|3.26|3.21|3.22|3.25|3.33|3.29|3.28|3.33|3.4|3.48|3.4|3.32|3.38|3.27|3.17|3.14|3.23|3.21|3.22|3.21|3.14|3.14||3.12|3.12|3.13|3.15||3.11|3.06|3.07|3.12|3.12|3.08|3.08|3.09|3.08|3.1|3.1|3.12|3.11|3.1|3.15|3.16|3.19|3.25|3.14|3.08|3.07|3.12|3.11|3.11|3.11|3.15|3.13|3.16|3.17|3.14|3.28|3.29|3.12|3.12|3.14|3.14|3.04|3|2.96|2.97|2.96|2.97|2.98||2.98|2.98|3.02|3.02|3.04|3.11|3.11|3.12||3.15|3.14|3.11|3.07|3.07|3.02|||3.06|3.06|3.07|3.06|3.11|3.1|3.17|3.19|3.22|3.15|3.13|3.14|3.13|3.13|3.13|3.14|3.15|3.03|3.05|3.11
09699|1097548|/equities/360-finance-inc|MSCI_EEM|19.8594|17.4999|17.96|17.61|18.41|19.55|19.79|20.85|22.405|21.98|21.0149|22|21.7|21.45|22.005|21.98|25.36|28.5|24.83|25.76|26.6279|29.55|30.4299|29.53|29.86|31.27|30.67|29.91|29.34|27.87|28.74|26.96|35.6|35.14||38.15|41.98|44.11|42.7|43.74|43.41|44.15|44.21|43.47|43.23|44.625|45|42.85|44.09|43.08|41.84|41.64|39.87|36.65|37.6|36.79|33.41|35|34.04||29.35|29.8|30.16|30.65|28.65|27.71|27.59|25.786|25.8|25.07|24.15|23.65|24.3|23.2047|23.4|24.69|24.1445|25.1|24.825|26.22|26.07|28.45|28.44|28.5106|28.29|27.245|26.5483|25.54|25.05|25.88|23.85|24.49|24.7027|25.34|26.9732|26.78|27.15|26.04|25.71|26.2906||27.59|26.4|26.44|24.27|24.78|24.85|27.73|29.49|31.83|34.5853|35.15|32.576|33.1999|33.38|32.1|31.36|27.09|25.57|22.885|23.6717|24.95|25.82|25.94|26.99|24.8281|26.1|26.88|27.03|28.97|32.25|30|31.5|31.31||28|26.99|27.4|24.3|20.98|20.18|20.4|19.6|19.35|19.47|17.55|17.52|16.85|17.47|18.3813|16.5|16.08|15.25|15||14.38|13.75|13.3|12.76|12.9|12.98|12.49|12.88|13.18|12.12||11.87|11.67|11.04|11.03||11.11|11.07|11.17|11.5|11.6617|11.72|11.86|11.66|11.99|12.15|11.93|12.44|12.04|11.86|12.525|12.962|12.8|13.005|13.1|13.99||13.99|14.38|13.44|13.75|12.6635|12.6988|12.54|13.205|13.57|12.64|12.25|12.105|12.62|12.235|11.175|10.99|10.54|11.6|11.61|11.805|11.7|12.01|12.33|12.53|12.45|12.62|12.47|12.27|12.04|11.8183|12.1999|12.53|12.85|12.66|12.6204|12.64|12.73|12.6|12.5799|12.55|12.24|11.98|12.24|11.88|11.79|11.77|11.8953|11.86|12.1|11.75|12.01|11.96|11.78|11.05|11.82|11.87|11.59||11.758|12.0247
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.67|7.79|7.94|7.89|7.76|7.48|7.52|7.59|7.6|7.5|7.35|7.44|7.5|7.24|6.99|6.54|6.62|6.55|6.9|6.91|7.08|7.07|7.07|7.07|7.2|7.24|7.16|7.04|7.14|7.18|7.13|7.21|7.21|7.13|7.25|7.4||7.55|7.63|7.68|7.7|7.64|7.59|7.52|7.58|7.64|7.75|7.84|7.86||7.91|8.04|8.14|8.22|8.23|8.13|8.28|8.3|8.25|8.24|8.26|8.26|7.98|7.99|8.11|8.16|8.25||8.65|8.57|8.54|8.59|8.7|8.75|8.75|8.68|8.52|8.6|8.49|8.48|8.5|8.57|8.53|8.58|8.64|8.69|8.79|8.81|8.88|8.92|8.86|8.79|8.8|8.89|8.89|8.88|8.82|8.76||||8.73|8.9|8.89|8.81|8.61|8.69|8.66|8.88|8.87|8.8|8.94|8.88|8.91|9.05|9.44|9.33|9.1|9.11|9.27|9.15|9.53|9.51|9.53|9.43|9.61|9.73|9.75|9.63|9.98|9.58|9.14|9.15|8.95|||8.84|8.9|8.8|8.95|8.82|8.88|8.85|8.91|8.78|8.69|8.92|8.96|8.8|8.97|9.04|9.22|9.25|9.18|9.16|9.22|9.31|9.61|9.59|9.62|9.48|9.38|9.24|8.81|8.71||8.72|8.65|8.55|8.63||8.7|8.71|8.94|8.97|9.09|9.01|8.9|8.8|9.14|9.22|9.25|9.35|9.56|9.76|9.83|9.99|9.96|9.93|10.1|10.24|10.18|10.28|10.46|10.58|10.62|10.72|10.96|11.26|10.88|10.98|11.38|11.26|10.78|10.6|10.56|10.62|10.46|10.2|10.24|10.22|10.16|10.44|10.5||10.24|10.52|10.62|10.44|10.4|10.32|10.4|10.52||10.74|10.94|10.86|11|11.02|11.04|||10.64|10.6|10.54|11.2|11.18|11.3|11.4|11.6|11.64|11.76|11.82|11.72|11.86|11.6|11.76|12.22|12.44|12.16|12.28|12.3
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.28|3.28|2.99|3.08|3.14|3.05|3.04|3.02|2.95|2.98|2.91|2.9|2.89|2.82|2.81|2.69|2.63|2.62|2.71|2.7|2.74|2.72|2.72|2.68|2.71|2.77|2.73|2.75|2.73|2.7|2.69|2.79|2.79|2.83|2.82|3.04||3.08|3.13|3.08|2.95|2.94|2.95|2.94|2.92|2.95|2.95|2.96|2.96||2.94|2.89|2.89|2.89|2.93|2.95|2.86|2.84|2.79|2.79|2.78|2.79|2.77|2.78|2.81|2.77|2.81||2.8|2.81|2.78|2.8|2.82|2.84|2.84|2.84|2.85|2.83|2.81|2.83|2.83|2.83|2.85|2.69|2.71|2.74|2.77|2.77|2.78|2.77|2.74|2.72|2.7|2.73|2.73|2.71|2.73|2.74||||2.78|2.79|2.78|2.8|2.74|2.74|2.79|2.88|2.9|2.64|2.61|2.64|2.67|2.74|2.81|2.67|2.66|2.68|2.71|2.65|2.67|2.67|2.68|2.67|2.74|2.75|2.76|2.78|2.76|2.64|2.62|2.59|2.58|||2.52|2.51|2.5|2.51|2.48|2.51|2.52|2.71|2.75|2.83|2.87|2.88|2.92|2.94|3.03|3.08|3.1|3.09|2.98|2.97|2.99|2.96|2.9|2.93|2.92|2.91|2.91|2.92|2.91||2.86|2.83|2.84|2.79||2.72|2.73|2.74|2.77|2.8|2.74|2.7|2.74|2.76|2.78|2.86|2.88|2.91|2.97|2.99|3.01|3.01|3.04|3.16|3.1|3.13|3.16|3.15|3.12|3.12|3.17|3.19|3.2|3.17|3.12|3.21|3.23|3.06|3.07|3.05|2.98|2.99|2.99|2.91|2.96|3|3.12|3.03||2.96|2.96|2.95|3.06|3.12|3.1|3.23|3.21||3.07|3.13|3.14|3.14|3.09|3|||2.99|3|3.02|3.09|3.08|3.07|3.12|3.19|3.1|3.07|3.07|3.09|3.1|3.16|3.17|3.12|3.15|3.15|3.19|3.27
09702|27162|/equities/pinfra|MSCI_EEM|150.49|149.85|151.55|150.03|150.92|150.81|150.48|149.18|148.61|149.27|150.48|150.29|150.99|151.41|151.15|151.48|152.99|152.4|152.8|151.34|151.3|151.8|153.58|152.87|153.69|154.57|155.34|155.96|156.75|159.95|158.97|157.1|158.58|159|162.49|162.5|162.83|161.34|161.36|164.18|163.3|162.8|164|163.69|164.49|165.8|165|165.49|165.46|165.79|165.5|164.64|166.88|164.4|164.64|162.57|162.19|163.4|162.65|160.49|160.43|157.67|155.95|156|154.85|155.99|156.99|154.48|154.99|154.47|154.93|155.65|157.09|157.93|157.97|158.14|157.93|158.34|158.42|159.24|161.15|164.71|162.44|163.8|163.89|165.74|163.68|163.44|158.73|158|158.2|158|158|157.97|158.09|160.6|161.75|161.25|161.03|160.3|||164.61|166.72|167.47|165.31|161.72|161.55|163.47|165.54|166.57|166.76|164.65|160.8||156.7|156.14|158.93|160.49|163|159.95|159.66|157.94|157.85|159.65|158.2|158.4|157.75|157.75|158.98|159.96|159.79|159.75|158.89|154.8|153.77|155.56|155.57|156.88|156.55|156.71|157.99|157.44|159.97||155.38|158.43|161.43|163.81|164.79|163.13|165.96|163.91|169.5|168.63|170.98|176.38|179.79|180|176.77|181.5|179|181.49|180.28|181.83||179.55|180.43|174.87|171.2||171.83|168.86|171.29|178.57|180.68|180.71|180.01|180.6|179.66|182.01|183.55|176.64|176.4|175.3|176.08|173.09|169.95|164.45|165.81|167.56|172.19|175.11|171.37|171.44|167.46|169.72|171.56|165||161|163.9|164|158.68|155|149.12|149.02|147.35|150||141.06|142.92|144|147.67|150|152.68|153.17|153.51|151.6|150.49|150.89|153.3|156.08|154.44|155.5|155.94|153.18|157.04|155.04|154.69|151.49|155.21|157.98|157.5|157.95|155.85|157.52|156.39|154|157.1|161.44|166.02||168|165.33|159.74|159.67|161.49|166.02|165.62|167.49|168.47
09703|50070|/equities/china-state-co|MSCI_EEM|5.93|5.95|6|5.6|5.6|5.49|5.33|5.34|5.33|5.36|5.29|5.17|5.22|5.19|5.15|4.92|4.91|4.94|5.04|5.11|5.25|5.23|5.23|5.16|5.28|5.29|5.27|5.34|5.32|5.13|5.06|5.19|5.25|5.29|5.27|5.3||5.33|5.39|5.41|5.45|5.48|5.41|5.44|5.52|5.49|5.62|5.88|6.07||6.08|5.74|5.75|5.58|5.62|5.74|5.4|5.46|5.49|5.51|5.56|5.62|5.55|5.53|5.6|5.6|5.57||5.62|5.65|5.65|5.7|5.81|5.79|5.56|5.56|5.47|5.39|5.42|5.48|5.56|5.54|5.58|5.58|5.64|5.67|5.76|5.76|5.83|5.65|5.35|5.34|5.36|5.32|5.24|5.24|5.31|5.44||||5.34|5.43|5.52|5.52|5.35|5.45|5.29|5.38|5.4|5.42|5.54|5.6|5.53|5.4|5.39|5.45|5.18|5.2|5.41|5.42|5.5|5.63|5.69|5.59|5.57|5.5|5.46|5.41|5.41|5.23|5|5|4.84|||4.77|4.79|4.8|4.78|4.69|4.8|4.77|4.67|4.61|4.63|4.61|4.61|4.57|4.66|4.9|4.93|4.93|4.89|4.67|4.65|4.68|4.63|4.38|4.42|4.42|4.72|4.8|4.67|4.59||4.47|4.49|4.53|4.63||4.62|4.7|4.71|4.73|4.82|4.72|4.67|4.65|4.71|4.78|4.94|4.96|5.06|5.11|5.15|5.15|5.15|5.13|5.24|5.23|5.19|5.32|5.23|5.3|5.39|5.4|5.43|5.48|5.6|5.82|6.11|6.19|5.78|5.63|5.77|5.71|5.77|5.86|5.63|5.44|5.4|5.38|5.35||5.36|5.19|5.34|5.38|5.24|5.54|5.56|5.51||5.25|5.14|5.19|5.21|5.17|5.15|||5.18|5.11|5.11|5.11|5.31|5.31|5.43|5.76|5.66|6.05|6.1|6.09|6.17|6.25|6.42|6.36|6.48|6.65|6.52|6.94
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|25.05|25.55|26|25.95|26.45|25.9|27|27.15|25.35|24.95|22.9|24.15|24|24.8|24.45|24.3|27.95|26.25|28.5|29.9|31.3|31.35|31.75|31.9|32.2|32.7|33.35|33.75|33.7|33.1|31.25|32.05|32.15|31.7|31.6|31.75||32|31.85|31.3|31.4|30.5|30.55|29.9|29.9|30|29.05|29.65|29||29.3|27.8|28.5|28.5|29.2|30.529|30.9288|31.4784|31.4284|30.7289|31.8282|32.1779|31.7782|31.4784|31.4784|30.9787|31.6283||31.4284|30.579|30.0794|30.529|31.0287|29.9295|31.1786|32.078|33.9767|34.1266|34.1765|32.7775|33.1273|32.7775|33.2272|32.3778|32.4777|31.978|31.4284|31.7782|32.078|30.529|30.8288|29.5797|30.1793|29.8795|30.1793|31.1786|31.5783|33.1273||||32.3278|31.978|31.4784|31.2785|31.1786|29.8295|30.1793|29.4|30|29.7|30.55|29.15|29.2|28.65|30.35|29.15|29|27.65|29.6|29.7|30.5|32.3|33.7|32.2|32|31.8|34|34.5|37.3|37.8|38.7|38|38.7|||37.25|34.6|32.8|31.2|31.7|31.75|33.9|32.85|31.65|30.25|28.15|29.2|29.15|28.3|28.1|28.75|28.4|27.5|24.75|24.3|24.9|25.15|23.5|24|24.2|24.9|26|26.2|24.7||23.9|24.05|23|23.4||23.5|23.4|22.5|22.45|22.8|22.85|22.7|22.55|22.3|21.5|20.75|19.86|18.8|18.68|18.96|17.8|17.76|17.9|18.1|17.98|17.9|18.28|18.38|18.5|18.78|18.72|17.68|17.66|17.6|17.58|17.5|17.78|18.5|18.52|18.4|18.28|17.5|17.22|17.22|17.92|17.88|17.6|18.06||18.36|18.4|18.5|18.3|18.46|18.64|19|19.54||19.7|20.25|19.76|19.4|19.74|19.12|||18.48|18.96|18.8|18.28|18.14|18.38|18.2|19.22|19.3|20.35|19.88|19.58|18.18|16.88|17|16.84|17.86|19.9|17.5|18.26
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|68|71.5|70.8|70.4|71|73.2|74.6|74.7|74.45|73.6|74|77.35|78.35|74.4|74.05|74.4|75.95|69.8|69.5|71.5|76.7|77.6|81.65|83.8|83.6|87|87.25|88.3|86|86.5|84.2|85.85|86.3|91.5|92.3|97.5||97.2|96.65|97.1|96.45|94.5|94.5|91.2|89.1|87.45|87.6|89.6|89.65||89.25|90|91.2|91.4|92.35|92.8|93.55|91.8|92.4|92.45|92.6|89.9|89.35|91.65|93.4|92.3|88.6||90.3|89.65|88.25|87.65|88.35|87.25|88.45|89.7|89.95|89.95|92.25|92.05|92.5|94.55|97.55|98.7|100.6|101.8|98.15|96.85|99.2|98.5|97|98|100.2|98.6|100.9|102.9|103|105.9||||103.8|102|100.6|96|97.55|95.95|97.6|100.8|100.9|101.9|105.7|104.4|103.7|99.8|102.5|98.85|102.4|97.2|105|104.9|109|112.6|118.9|117.5|117.4|122.5|125|128.8|134.5|137.2|140.6|141.8|148.5|||135|108|105.9|105.3|112.5|115.7|113.2|104.7|97.9|102.2|103.5|96.2|98|93.25|94.5|96|92.75|89.5|84.9|83|83.8|85.25|85.75|88.4|90|90.55|92|91.7|93.6||98|95|92.5|89.8||91.7|90.5|90.85|93|91.45|93.5|89.35|89.35|88.7|90.4|92|96.2|93.25|94.5|94.95|94.7|94.85|95.85|95.75|93.75|92.3|97.9|100.3|102.2|104.9|104.8|105.9|105.7|105.8|104.1|100.5|100|104|104.9|110.8|110.2|105|103|101|100.6|100.6|101.3|102.1||102.1|106.5|104.7|102.3|101|102.7|103.1|105.7||102.8|99.5|99.5|101|100.3|102.2|||101.2|108.9|107.2|108.5|110.4|112.9|112.9|114.8|116.8|116.3|116.5|114.8|114|111.6|113.5|110|111.3|112|112.4|117.9
09706|13875|/equities/china-railway-group|MSCI_EEM|3.63|3.69|3.7|3.73|3.71|3.67|3.66|3.68|3.64|3.66|3.6|3.64|3.7|3.73|3.72|3.69|3.65|3.7|3.89|3.95|3.87|3.75|3.71|3.9|3.94|3.97|3.95|3.99|4|3.96|3.94|4.01|3.99|4.01|4.03|4.08||4.09|4.09|4.1|4.06|4.05|4.03|4.01|3.99|4.03|4.05|4.07|4.06||4.09|4.11|4.09|4.12|4.12|4.12|4.13|4.14|4.11|4.11|4.15|4.17|4.18|4.17|4.19|4.22|4.24||4.3|4.28|4.25|4.23|4.26|4.3|4.33|4.25|4.28|4.26|4.27|4.14|4.08|3.93|3.92|3.93|3.96|3.96|4.06|3.99|4.02|4.02|3.97|4.03|4.04|4.08|4.09|4.12|4.19|4.21||||4.32|4.16|4.19|4.13|4.07|4.04|4.09|4.22|4.24|4.17|4.22|4.24|4.2|4.14|4.04|3.99|4.02|4.09|4.24|4.17|4.18|4.21|4.19|4.21|4.19|4.26|4.12|4.22|4.12|3.93|3.85|3.85|3.74|||3.64|3.65|3.65|3.69|3.62|3.64|3.67|3.7|3.65|3.64|3.65|3.73|3.71|3.87|3.97|4|4.03|4.01|3.94|3.95|4.04|3.96|3.78|3.75|3.63|3.7|3.77|3.61|3.43||3.43|3.41|3.43|3.43||3.42|3.38|3.4|3.45|3.51|3.51|3.46|3.49|3.52|3.53|3.58|3.59|3.63|3.7|3.81|3.88|3.86|3.86|3.97|3.92|3.94|4.04|4|4.01|3.98|3.97|4.04|4.03|3.97|3.97|4.1|4.13|3.9|3.88|3.89|3.88|3.83|3.8|3.66|3.6|3.57|3.61|3.63||3.66|3.6|3.62|3.63|3.63|3.53|3.6|3.71||3.74|3.71|3.7|3.64|3.63|3.69|||3.7|3.78|3.75|3.78|3.83|3.88|3.9|4|3.98|3.85|3.85|3.86|3.87|3.86|3.87|3.86|3.88|3.84|3.83|3.94
09707|943517|/equities/goldwind|MSCI_EEM|13.46|13.32|13.36|13.56|13.74|14|14.3|14.18|14.48|14.52|15|15.7|15.7|15.74|15.2|14.84|13.54|13.4|13.72|12.32|12.42|11.98|11.8|11.8|12.18|12|12.1|12.74|12.68|12.34|12.36|12.32|12.14|11.9|11.96|12.16||12.9|13.14|13.2|13.34|13.08|12.94|13.08|13.06|12.68|12.76|13.06|13.42||13.16|13.06|13|13.02|12.9|12.86|13.16|13.42|13.34|13.36|13.22|13.5|13.06|13.1|12.86|13|12.8||12.38|12.16|12.08|12.32|13|13.1|12.98|12.68|12.78|12.58|12.72|12.82|13.4|13.3|13.42|14.26|14.4|14.42|13.96|14.08|14.34|14.38|13.92|14.16|14.24|14.08|14.84|14.96|15.04|15.26||||15.08|14.94|15.46|16.42|15.86|14.96|15.44|15.9|16.06|15.38|15.36|15.4|15.26|15.38|15.9|14.8|14.62|14.68|14.4|15.08|16.76|17.26|17.92|17.38|17.06|17.7|18.3|18.36|17.58|18|19.12|19.26|19.2|||17.74|17.8|17.46|16.6|17.3|17.08|17.32|17.18|16.78|17.2|17.46|18.3|18.7|19.46|18.66|18.28|17.66|17.1|17.14|17|18.24|19|18.18|19.5|19.2|18.74|17.58|17.42|17.34||16.1|15.66|15.7|15.8||15.28|15.12|14.46|14.36|14.28|13.3|13.64|12.8|12.62|12.24|12.28|12.76|12.82|12.8|12.7|12.66|13.14|12.94|12.74|12.84|12.82|12.98|12.74|12.42|12.46|12.2|11.84|11.56|11.86|11.86|12.3|12.8|12.48|11.98|12|11.82|11.18|10.7|10.86|10.96|10.6|9.98|9.96||10.44|9.3|9.49|9.87|9.98|10.02|10.88|9.38||7.99|8.18|8.14|7.66|7.39|7.15|||6.95|7.1|6.74|6.88|7.07|7.04|7.12|7.33|7.36|7.38|7.14|7.18|6.96|6.55|6.4|6.39|6.32|6.36|6.3|6.52
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|12.2|12.9|13.1|13.32|13.58|13.9|14.12|14.64|14.8|14.26|14.56|14.94|14.46|14.4|14.64|15.1|15.38|13.96|13.5|15.2|16|16.5|17.34|16.62|16.74|16.8|16.98|17.12|16.6|16.96|16.74|17.54|17.88|18.84|19.86|19.96||20.05|20.15|21|20.95|21.3|21.4|21.25|20.9|18.66|18.08|18.08|18.52||18.78|18.78|19.22|19.92|20.25|21.15|21.9|22.2|22|23.5|19.7|19.58|19.74|19.86|19.98|20.2|20.75||20.45|20.7|20.8|20.2|19.54|19.5|19.68|19.4|19.46|19.76|20|20.2|20.5|21.15|21|19.68|20.1|20.2|19.58|18.86|19.44|19.7|18.76|18.7|17.82|17.12|18.06|18.8|18.62|18.06||||17.9|17.08|16.92|16.32|16.44|15.5|15.78|16.26|16.28|16.12|16.58|16.14|15.64|15.62|16.16|15.44|15.38|15.18|15.88|15.94|17.4|17.78|18.64|19.08|17.9|19.78|21.25|21.35|24.55|23.65|22.4|20.75|20.5|||20.35|19.78|19.88|20.3|20.6|19.4|19.7|17.4|17.48|16.26|16.6|17.46|17.5|17.9|17.48|16.08|16.2|15.48|14.66|13.88|14.28|15.14|15.18|15.16|15.58|16.04|16.54|15.36|16.66||15.8|15.88|15.82|15.94||15.24|15.36|15.66|15.1|15.5|15.4|15.26|14|14.16|14.56|14.18|14.08|14.2|14.18|14.58|14.44|14.5|14.08|14.16|14.14|13.3|13.3|13.16|13.5|13.78|12.8|12.6|11.92|12.3|11.18|11.24|11.2|10.5|10.24|9.78|9.85|9.8|9.56|9.47|9.69|9.9|9.89|9.89||9.62|9.67|9.95|9.83|10.02|9.98|10.18|10.38||10.38|10.48|10.68|10.56|10.54|10.26|||9.98|9.92|9.95|9.95|9.91|10.02|10.12|10.34|10.32|10.26|10.34|10.28|10.4|10.08|10.28|10.24|10.38|10.6|10.64|11.28
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|216500|217500|218000|214000|214500|221500|230000|206500|214000|215000|218500|221000|220000|237000|229000|228500|232000|231500|237500|249000|237000|233500|219000|218000|219000|213000|207500|212000|213000|214000|212000|209500|199000|194000|188000|193000|194500|184000|173000|177000|175000|173500|167500|160500|160500|159500|157000|153000|151500|153000|157500|144500|143500|144000|148500|149500|150500|151000|151000|149000|146500|144500|142000|144000|145000|145000|146500|144000|146500|143000|148000|149500|160000|222500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.53|5.72|5.69|5.65|5.69|5.83|6.04|6.11|6.16|6.23|6.75|6.82|6.09|6.1|6.1|5.83|5.74|5.4|5.92|5.81|5.58|5.29|5.19|5.09|5.28|5.31|4.87|4.97|5.01|5.04|4.98|5.16|4.94|5.01|5.03|5.21||5.42|5.54|5.5|5.62|5.69|5.48|5.65|5.55|5.41|5.43|5.39|5.48||5.65|5.87|5.8|5.74|5.13|5.13|5.28|5.32|5.49|5.45|5.45|5.25|5.29|5.28|5.03|5.2|5.28||5.3|5.29|5.1|5.05|4.93|4.97|4.99|5.14|5.08|5.09|5.11|5.03|5.25|5.33|5.34|5.29|5.45|5.43|5.32|5.33|5.46|5.5|5.3|5.26|5.29|5.13|5.45|5.54|5.32|5.33||||5.25|5.41|5.34|5.2|5.03|4.79|4.93|5.11|5.2|5.24|5.2|5.09|4.93|4.97|5.02|4.9|4.94|4.97|5.41|5.55|5.81|5.75|5.79|5.62|5.62|5.9|6.24|5.99|6.03|6|6.36|6.34|6.28|||6.07|6.22|6.2|5.96|5.98|6.1|6.27|6.24|6.08|6.07|6.24|6.37|7.28|7.65|7.63|7.86|8.13|8.08|7.84|7.27|7.67|7.82|7.2|6.93|6.95|7.1|7.33|6.88|6.73||5.41|5.33|5.43|5.47||5.25|4.87|4.59|4.65|4.67|4.39|4.34|4.5|4.52|4.45|4.56|4.72|4.83|4.9|4.83|4.89|4.96|4.94|4.86|4.81|4.83|4.86|4.83|4.59|4.7|4.58|4.45|4.41|4.36|4.32|4.41|4.41|4.35|4.33|4.28|4.34|4.36|4.17|4.36|4.17|3.84|3.85|3.95||4.08|4.08|4.21|4.17|4.29|4.29|4.37|4.67||4.7|4.58|4.62|4.62|4.55|4.5|||4.52|4.44|4.28|4.35|4.35|4.42|4.79|4.95|4.74|4.6|4.59|4.65|4.55|4.59|4.7|4.72|4.81|4.77|4.92|5.07
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.0955|1.9658|1.88|1.8902|1.881|1.864|1.873|1.8664|1.8864|1.9242|1.9444|1.9524|1.9416|2.04|2.068|2.06|2.0625|2.039|2.0285|2.029|1.9964|2.085|2.0975|2.0935|2.0205|2.0165|2.027|2.103|2.1|2.1|2.1|2.1125|2.0825|2.094|2.1345|||2.2205|2.198|2.2145|2.1175|2.132|2.1115|2.1235|2.1045|2.0445|2.007|2.018|2.027|2.0275|1.9902|1.9836|1.9688|2.011|1.8982|1.9084|1.9346|1.9078|1.8766|1.8536|1.8136|1.725|1.7486|1.7528|1.753|1.72|1.7878|1.8118|1.8276|1.8966|1.8754|1.915|1.9188|1.902|1.8844|1.806|1.8176|1.7766|1.7784|1.779|1.8128|1.7912|1.762|1.8386|1.8822|1.7614|1.803|1.873|2.0065|2.1455|2.104|2.1625|2.1535|2.159|2.1625|2.269|2.084|2.101|1.7978|1.6992|1.6844|||1.631|1.5824|1.5918|||1.4878|1.4716|1.4708|1.5256|1.5062|1.5012|1.4782|1.4778|1.4658|1.4706|1.4736|1.487|1.4506|1.4482|1.4274|1.4138|1.485|1.4128|1.4324|1.3242|1.2692|1.2308|1.2588|1.2448|1.2448|1.2296|1.2292|1.2034|1.2338|1.2332|1.2338|1.1994|1.1668|1.1528|1.1258|1.102|1.1122|1.0968|1.0862|1.0626|1.0554|1.0502|1.0356|1.0282|1.0332|1.02|1.0062|1.0252|1.039|1.0308|1.0318|1.0288|1.028|1.0304|1.036|1.0344|0.9987|0.9802|0.973|0.9566|0.943|0.9393|0.9464|0.9372|0.9241|0.9235|0.9222|0.9101|0.9031|0.8908|0.9032|0.865|0.8482|0.8366|0.8374|0.8239|0.8226|0.8358|0.835|0.8441
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.79|6.79|7.22|7.48|7.52|7.35|7.34|7.43|7.425|7.58|7.71|7.94|8.56|8.58|8.36|8.775|9.19|8.8|8.85|8.95|8.7|8.73|8.745|8.4|8.53|8.66|8.76|8.52|8.52|8.67|8.71|8.74|8.91|9.18||9.06|9.17|9.11|9.18|9.33|9.38|9.43|9.63|9.49|9.41|9.64|9.88|10.43|10.86|10.95|10.95|10.96|11.03|11.21|12.17|12.44|11.83|11.64|11.87||11.63|11.2|11.45|11.5|11.41|11.62|11.64|11.77|11.97|12.09|11.79|11.37|11.42|10.94|11.23|10.43|10.16|9.87|9.91|10|9.75|9.84|10.12|10.09|10.17|10.16|10.59|10.55|10.53|10.75|10.98|10.85|10.79|10.83|10.65|10.75|10.55|10.26|10.43|10.44||10.36|10.26|10.2|10.26|10.36|10.25|10.5|10.9|11.18|11.24|11.36|11.23|11.05|11.53|11.65|11.38|11.47|11.72|11.52|11.67|11.79|11.35|11.33|11.26|11.12|11.67|11.77|11.71|11.62|10.78|10.39|10.39|10.38||10.48|10.45|10.64|10.38|10.67|10.62|10.54|10.95|11.39|11.88|11.19|10.46|10.28|10.41|10.53|10.7|11|11.2|11.14||11.12|11.49|11.24|11.09|11.24|11.65|12.11|12.09|12.53|12.83||12.36|12.34|12.4|12.73||12.42|12.37|12.68|13.07|13.2|13.28|12.84|12.45|12.41|12.77|12.78|12.57|12.52|12.65|12.18|12.26|11.85|11.72|11.18|10.92||11.2|11.12|11.61|11.75|11.56|11.62|11.79|11.33|12|12.15|12.32|12.89|12.97|13.04|13.06|12.68|12.78|12.56|12.8|12.9|12.88|13.44|13.2|13.17|13.27|13.24|12.66|12.58|12.4|12.4|12.67|12.5|12.66|12.66|12.53|12.41|12.45|12.4|12.23|12.39|12.31|12.41|12.4|12.13|12.12|12|12.25|12.35|12.28|12.22|12.45|12.63|12.74|13.1|13.36|13.43|13.24||13.87|14.06
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.2|17.22|17.22|17.15|17.19|17.09|17.13|17.16|17.1|17.23|17.09|17.1|17.08|16.9|16.9|16.93|17.02|16.71|17.04|17.25|17.22||||||16.88|16.88|16.87|16.88|16.8|16.8|16.87|16.81|16.71|16.84|16.86|16.77|16.74|16.74|16.7|16.86|16.88|16.8|16.89|16.86|16.76|16.72|16.74|16.65|16.57|16.6|16.58|16.55|16.52|16.54|16.54|16.53|16.44|16.7|16.7|16.7|16.75|16.6|16.51|16.64|16.7|16.7|16.8|17.05||||17.09|17.07|17.03|17.23|17.14|17.11|17.2|17.2|17.22|17.2|17.19|17.19|17.05|17.12|17.17|17.2|17.2|17.4|17.54|17|16.94|16.88|17.02|17.05|17.09|16.99|17.1|17|17.28|17.25|17.07|16.99|16.88|17|17.03|17|16.95|16.96|16.98|17|17|16.94|16.97|17|17.25|17.3|17.76||17.68|17.68|17.67|17.7|17.74|17.75|17.25|17.77|17.5|17.52|17.78|17.63|17.79|17.81|17.91|17.95|18.04||18.09|18.1|18|18.19|18.01|18.16|18.12|18.09|18.2|18.29|18.39|18.45|18.44|18.49|18.5|18.49|18.41|18.49|18.55|18.59|18.55|18.55|18.3|18.2|18.3|18.19|17.84|18.05|18.19|18.1|18.26|18.3|18.1|18.15|18.34|18.45|18.44||18.5|18.5|18.58|18.55|18.5|18.56|18.8|19|19|18.3|18.39|18|17.99|17.8|17.8|17.87|17.88|17.88|17.64|17.65|17.62|17.65|17.83|17.84|17.84|17.49|17.4|17.32|17.07|17.05|17|17|16.96|16.84|16.98|17.08|17|16.99|17.01|16.98|16.95|16.99|16.95|16.95|16.97|16.95|17|17|17|17.04|17|16.91|17.02|17|17|16.89|16.7|16.79|16.8|16.75|16.85|16.84|16.84|16.84|16.82|16.94|16.97|17.19|17.1|17.08|17.19|17.32|17|17.26|17.19
09714|943455|/equities/travelsky-tech|MSCI_EEM|13.94|14.02|13.8|13.56|13.5|13.98|13.2|13.2|13.28|12.96|12.76|13.02|13.22|13.24|13.32|13.46|13.56|13|13.08|13.54|14.1|13.92|13.74|13.86|14.26|14.3|14.7|14.74|14.82|15.16|15.62|16.4|16.9|16.54|16.28|17.02||17.1|17.22|17.16|16.84|16.84|16.78|16.78|16.5|16.38|16.24|16.48|16.66||16.52|16.1|16.44|16.84|17.04|17.2|17.04|17.38|17.18|17.2|17.68|17.74|17.34|17.4|17.42|17.1|16.88||16.34|16.2|16.24|16.2|16.52|16.3|16.48|16.9|17.26|17.46|17.28|17.2|17.7|17.54|17.58|17.86|18.28|17.86|18.4|18.7|18.98|18.76|18.56|18.64|18.64|18.44|19.04|19.14|19.14|19.42||||18.62|18.48|18.82|19|18.74|18.68|19|19.88|20.1|20.15|21|20.9|20.6|19.98|19.9|19.1|19.42|18.92|19.04|18.8|19.48|20.2|19.48|20.2|20.25|19.68|19.88|18.98|19.2|19.04|19.2|19.22|18.46|||18.08|18|17.82|18|17.88|18.1|18.06|18.42|17.84|17.76|17.88|17.96|17.9|18.78|19.1|19.4|19.2|19.48|19.28|18.82|18.62|18.68|19.06|20.2|21.35|19.2|19.6|19.54|19.66||18.8|18.62|18.48|18.8||18.62|18.44|18.8|19|18.76|19.1|18.98|19|18.88|18.88|18.82|18.86|18.7|19.08|19|18.8|18.86|18.24|18.5|18.54|18.6|19.2||19.22|19|19.06|19.18|19.24|18.84|19.26|19.28|19.5|19.68|17.18|16.9|17.36|16.46|16.74|16.88|16.28|16.14|16.42|16.36||16.18|16.04|16.12|16.02|16.36|16.16|16.46|17.2||16.88|17.26|17.36|17.5|17.1|16.86|||16.96|16.38|16.52|16.6|16.94|17.18|17.1|17.8|17.68|17.6|17.6|17.62|17.8|17|17.04|16.92|16.58|16.9|16.8|17.14
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.076|3.1|3.107|3.1|3.128|3.098|3.1|3.1|3.12|3.118|3.1|3.096|3.079|3.074|3.069|3.06|3.06|3.048|3.097|3.115|3.1||||||3.1|3.1|3.1|3.134|3.134|3.135|3.115|3.112|3.114|3.12|3.098|3.1|3.099|3.119|3.1|3.118|3.11|3.12|3.106|3.158|3.12|3.12|3.146|3.152|3.15|3.16|3.191|3.173|3.19|3.199|3.189|3.2|3.2|3.22|3.249|3.27|3.152|3.13|3.149|3.146|3.195|3.227|3.239|3.227||||3.24|3.25|3.24|3.247|3.24|3.236|3.239|3.235|3.239|3.235|3.239|3.242|3.24|3.282|3.3|3.309|3.315|3.33|3.249|3.197|3.22|3.225|3.249|3.207|3.211|3.188|3.229|3.247|3.258|3.254|3.207|3.185|3.154|3.16|3.163|3.168|3.159|3.158|3.165|3.168|3.184|3.179|3.183|3.175|3.185|3.2|3.3||3.295|3.3|3.27|3.235|3.28|3.29|3.249|3.299|3.292|3.31|3.36|3.35|3.369|3.387|3.358|3.36|3.339||3.36|3.385|3.367|3.371|3.374|3.31|3.33|3.378|3.43|3.43|3.445|3.447|3.45|3.45|3.5|3.519|3.53|3.548|3.545|3.55|3.525|3.45|3.439|3.425|3.495|3.41|3.405|3.429|3.437|3.421|3.43|3.438|3.431|3.42|3.42|3.449|3.452||3.433|3.422|3.445|3.449|3.46|3.45|3.444|3.466|3.535|3.49|3.424|3.384|3.376|3.38|3.419|3.432|3.391|3.348|3.365|3.393|3.391|3.435|3.463|3.481|3.488|3.445|3.448|3.424|3.41|3.358|3.382|3.378|3.31|3.39|3.396|3.41|3.468|3.43|3.517|3.497|3.498|3.52|3.54|3.523|3.468|3.46|3.468|3.464|3.474|3.475|3.503|3.51|3.51|3.515|3.539|3.54|3.551|3.535|3.461|3.41|3.449|3.449|3.553|3.605|3.595|3.623|3.648|3.613|3.61|3.54|3.55|3.497|3.435|3.478|3.469
09716|1075456|/equities/muangthai-capital|MSCI_EEM|61.5|61.25|61|56.5|56.5|57.75||59|62.25|62.5|62|62.5|62.25|60.75|60.25|60.5|62.75||63.75||63.75|64.5|64|63.75|64|64.5|63.25|62.5|60.5|58.5|58.5|58.75|60|59.25|58.25|58.75|58.25|58.5|58.75|57.5|57.75|58.5|58.75|59.25|58.75|60.75|62|61|63.5|64.75|64.25|63.25|63|62.5|63.25|63.25||65.5|63.5|62|62.5|62.25||62.75|59.25|58.5|58.75|58.75|58.25|57.75|59|58.75|58.25|62|64.75|63.75|62.75|63.5|||65.25|65.5|66.5|68|68.25|67.75|69|69.75|71|67|66.25||||66.75|68.25|66.5|68.25||68.75|70|71.5|71|70.25|70.25|71|72|71.25|70.25|69.75|69|70|70|71|69.25|70.25|70.75|71.25|72.75|73.75|71.25|72|66.75|65.5|66.75||67|66.75|66.5|67.5|68|66.75|66.75|67.5|66.75||67|67.5|68|68.75|67.75|68.75|68|67.25|67|66.75|66.75|68|66.5|66.25|66.5|67.5|67.75|67|65.5|66|67|67.75|66.5|65|65.5|64.25|60.75|61|59.75|||61.25|60.25|61.75|61|58.5|58.5|57|59.25|60|58.25|56.5|56.75|56.25|||57.25|56.75||55.5|55.25|54.5|54.75|56|56.75|55.5|55|55.25|55.5|54.75|56.5|56|58|58.5|58|58.5|58|56.25|56.25|56.25|56.5|57.25|57|57|56.25|54.25|54.75|53.25|52.5||52.5|52.5|52|51.25|53|52.75|52.5||52.25|52.75|52.75|52.5|51|51|50.5|50.5|51|52.25|52|52|52.75|53.75|52.75|53.75|52.25|51.75|52.5|49.25|49.5|50.5|51.25|51.25|49.5|||50.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|35.8|36.2|36.45|37.3|37.95|37.4|41|44.3|43.5|42.7|42.9|44.4|44.5|44.4|44.65|43|43.75|41|45|47.35|49.5|49.15|46.8|46.6|47.3|49.95|50.85|43.3|43.5|43.45|41.75|41.3|41.7|42.35|42.45|43.7||44.05|44.65|45|45.7|45|42.05|41.45|41.85|42.45|42.3|41.45|41.75||41.6|42.3|42.65|41.4|39.6|40.5|41.9|41.2|40.8|40|42.1|42.2|42.75|43.4|42.5|42.35|43.45||42.45|42.6|41.6|41.6|42.6|42.2|43.35|45.2|44.4|44.25|45.1|46.2|46.9|46.9|46.9|47.4|47.95|48.1|48.8|48|48|48.2|47.4|49.25|50.5|49|48.7|49.9|49.5|50.25||||49.35|49.5|47.75|48.3|47.65|45.4|48.9|53.2|53.2|53.6|56.4|54.45|54.95|56|53.7|49.95|49.6|48.25|51.65|50.9|53.7|55.55|57.35|54.35|55.3|59.8|62.75|63.25|68.85|69.2|76.2|78.8|73.35|||55.5|53.25|52|51|49.7|52.65|54|52|49.45|49.5|51.05|52.15|56|51.25|45.8|46.3|44.45|42.5|39.55|39.9|40.65|39.95|37.8|38|37.5|36.35|36.8|36.65|37.15||37.1|35.5|35.2|35.65||35.6|36.2|37.15|38.6|39|38.75|38.2|36.65|36.8|36|34.95|35.7|35.55|36.3|36.4|36.65|38|38.55|39.5|37.5|37.5|37.75|38.8|38.8|39.3|39|39.3|39.8|39.95|39.5|39.65|40.4|42|43.8|41.7|41.4|38.8|40.2|41.4|43|40.8|41.85|39.9||41.65|41.5|41.25|40.5|40.8|40.2|41.7|42||41.9|41.65|40.55|39.5|39.85|39|||38.65|39.1|38.4|41.95|43.65|44.25|44.05|45.2|45.2|44.35|46.35|47|46.8|45.3|45.6|45.1|49.3|50.7|50.9|55.4
09718|943563|/equities/innovationpay|MSCI_EEM|0.8|0.84|0.84|0.92|1|1.02|1.13|1.22|1.18|1.15|1.18|1.24|1.27|1.27|1.14|1.15|1.14|0.96|1.03|1.09|1.2|1.21|1.13|1.12|1.17|1.24|1.33|1.37|1.38|1.38|1.38|1.42|1.4|1.42|1.43|1.48||1.49|1.54|1.54|1.56|1.59|1.58|1.58|1.58|1.6|1.55|1.54|1.6||1.59|1.68|1.66|1.55|1.59|1.64|1.75|1.72|1.73|1.73|1.79|1.79|1.71|1.69|1.7|1.69|1.67||1.63|1.67|1.63|1.69|1.67|1.79|2.35|2.48|2.45|2.46|2.52|2.55|2.67|2.79|2.76|2.79|2.84|2.82|2.8|2.68|2.72|2.67|2.57|2.53|2.52|2.5|2.49|2.54|2.62|2.7||||2.72|2.64|2.56|2.48|2.64|2.67|2.52|2.66|2.67|2.75|2.99|3.06|2.95|2.99|3.15|2.94|2.85|2.79|3.03|2.98|3.13|3.24|3.41|3.6|3.46|3.63|3.94|3.95|4.27|4.2|4.47|4.52|3.99|||3.94|3.92|3.79|3.49|3.6|3.73|3.74|3.75|3.62|3.53|3.47|3.82|3.94|4.17|4|4.13|3.98|3.62|3.68|3.58|3.33|3.05|3.06|3.06|3.06|2.97|3.16|2.99|2.68||2.35|2.23|2.25|2.23||2.29|2.26|2.32|2.32|2.26|2.27|2.26|2.37|2.35|2.32|2.24|2.37|2.38|2.25|2.15|2.11|2.01|2.11|2.23|2.01|1.98|1.83|1.86|1.87|1.85|1.8|1.82|1.82|1.83|1.7|1.7|1.67|1.81|2.01|1.96|1.92|1.83|1.83|1.89|1.93|1.96|1.98|1.93||1.98|2.07|2.12|2.13|2.15|2.17|2.01|1.95||1.95|1.79|1.78|1.78|1.7|1.68|||1.66|1.56|1.46|1.45|1.45|1.52|1.54|1.58|1.62|1.64|1.69|1.62|1.59|1.56|1.58|1.56|1.68|1.71|1.69|1.92
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.49|5.34|5.42|5.475|5.4|5.665|6.02|6.28|6.72|6.64|6.135|6.03|6.52|6.3|5.98|6.46|6.76|6.66|5.67|6.17|9.63|21.49|21.37|21.05|19.26|20.62|22.78|22.48|22.45|21.21|23.4|19.52|21.01|21.51||22.7|25.53|26.21|25.6|26.61|25.91|26.04|24.06|23.15|23.52|22.76|23.9|26.93|30.68|31.03|31.02|33.08|31.27|28.78|28.71|32.62|37.17|40.49|43.73||40.99|39.65|40.5|42.5|41.48|46.17|48.53|46.7|48.79|49.06|48.97|51.92|53.01|54.16|55.52|58.5|55.6|56.46|57.43|56.96|58.47|62.18|63|64.44|62.76|62.92|66|64.3|64.5|61.2|60.11|58.07|60.1|60|59.21|58.78|59.13|59.62|59.06|57||58.74|55.7|56.71|56.2|57.19|61.56|63.09|64.83|65.69|66.84|67.94|69.34|71.35|70.51|71.27|69.86|78.07|76|74.67|76.53|78.03|79.89|82.69|81.6|78.83|81.42|83.51|84.58|88.64|90.81|86.91|87.27|90.96||89.88|89.21|88.5|85|81|81.1|79.71|81.26|81.48|78.37|78.99|76|79.65|79.98|80.88|77.94|84.43|69.17|68.64||66.35|67.05|66|67.46|68.5|67.95|67.88|69.5|68.95|71.97||72.41|72.73|69.15|70.2||70.28|69.58|69.75|69.75|70.09|70|70.3|69.55|68.65|68.75|69.15|69.66|70.65|71.64|71.27|71.08|71.56|71.5|72.54|73.7||74.19|74.8|74.59|74.52|75.2|74.4|75.83|76.33|76|72.12|70.66|71.26|73.23|73.16|73.51|71.34|66.97|67.3|67.1|68.46|67.64|70.68|70.5|71|73.5|77.69|81.68|81|81.72|80.48|81.04|79.62|80.26|80.66|79.75|80.5|77.8|77.14|77|77.26|76.53|74.94|75.29|73.89|73.57|74.44|73.86|74.35|76.61|75.92|75.84|75.97|75.79|74.15|75.15|74.61|73.45||75.63|78.62
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|17.41|17.84|17.47|17.47|17.16|16.97|17.12|17.53|16.84|16.65|16.81|17|17.34|17.03|16.94|16.53|16.84|17.47|18.91|20.85|21.76|21.69|21.57|22.04|23.17|23.1|23.13|23.45|23.17|22.7|22.7|23.32|22.85|22.73|22.6|22.85||22.51|23.23|22.07|22.45|22.79|22.82|22.16|22.2|21.88|21.44|20.66|21.88||22.48|22.45|21.76|22.45|22.95|24.92|24.79|24.32|24.2|24.32|24.36|24.17|22.85|22.2|21.85|21.66|21.82||21.13|20.13|20.13|21.1|20.91|19.66|19.63|19.5|19.85|20|19.78|19.41|19.13|18.6|18.19|17.88|17.41|16.78|16.72|16.59|17.22|17.09|16.78|16.84|16.78|16.72|17.47|17.56|17.78|17.91||||17.56|17.97|18|18.09|17.72|17.22|16.31|16.9|16.9|16.69|16.72|16.53|15.9|16|16.09|15.71|15.4|15.09|15.65|15.62|15.68|15.84|15.87|15.97|15.93|16.15|15.59|15.78|16.25|15.84|15.87|15.81|15.71|||14.74|14.34|14.12|13.55|12.83|12.5|12.62|12.71|12.52|12.62|12.58|13.05|13.9|14.21|14.4|14.49|14.9|14.09|12.77|12.68|12.58|12.93|13.27|12.9|12.55|12.52|12.77|12.21|12.38||12.45|12.2|11.98|12.11||11.9|12.02|12.31|12.27|12.11|12.16|12.27|12.3|12.36|12.37|12.32|12.46|12.37|12.31|12.5|11.92|11.96|12.68|13.05|13.18|12.5|12.15|12.08|12.38|12.5|12.35|12.68|12.16|12.33|12.1|12.26|12.55|13.34|13.71|13.74|13.46|12.4|12.45|12.77|12.58|12.65|12.74|12.68||12.96|12.83|12.77|12.52|12.52|12.45|12.55|12.35||12.58|12.37|12.58|12.26|11.98|11.67|||11.61|10.93|11.04|11.39|11.13|11.02|11.12|11.46|11.22|11.26|11.02|10.82|10.21|10.27|10.86|10.57|10.51|10.31|10.13|10.09
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2178|2134|2134|2096|2010|2016|2026|2016|1990|1987|1986|1936|1894|1910|1900|1907|1910|1894|1929|1930|1934|1940|1934||1936|1950|1978|1979|1987|1989|1965|1970|1964|1988|1940|1890|1874|1849|1841|1857|1853|1850|1845|1831|1840|1860|1880|1899|1899|1895|1850|1845|1846|1865|1864|1841|1838|1845|1828|1838|1855|1892|1857|1825|1850|1852|1867|1868|1847|1844|1826||1865|1870|1868|1840|1845|1849|1854|1850|1900|1900|1919|1915|1920|1877|1877|1873|1880|1850|1850|1843|1844|1826|1848||1857|1845|1875|1896|||1929|1912|1932|1918|1913|1924|1932|1936|1976|1978|1990|1990|1980|2010|2012|2018|1992|2000|2002|2012|2028|2028|2026|2026||2026|2036|2050|2048|2060|2052|2058|2080||2050|2050|2026|2030|2040|2020|2044|2046|2020|2014|2014|2020|2044|2064|2102|2108|2120|2106|2118|2128|2130|2050|2064|2094|2028|2056|2020|2026|2070||||2042|2032|||2058|2060|2092|2100|2040|2040|2048|2050|2056|2050|2050||2052|2046|2038|2016|1980||2014|2020|2018|2048|2050|2048|2040|2026|2030|2030|2060||2076|2102|2108|2076|2078|2044|2082||2096|2098|2100|2080|2050|2096|2058|2028|2016|2008|2036|2028|2044|2048|2060|2070|2070|2084|2100|2124|2120|2118|2136|2118|2112|2136|2120|2124|2114|2130|2140|2100|2080|2124|2128|2118|2134|2134|2130|2106|2088|2090
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.32|2.4|2.42|2.45|2.49|2.5|2.51|2.56|2.42|2.43|2.33|2.37|2.36|2.4|2.29|2.22|2.24|2.3|2.39|2.47|2.56|2.57|2.52|2.53|2.63|2.66|2.63|2.58|2.61|2.61|2.49|2.54|2.55|2.55|2.61|2.63||2.67|2.71|2.74|2.73|2.71|2.65|2.67|2.67|2.71|2.74|2.8|2.9||2.91|2.96|3.13|3.11|3.12|3.13|3.11|3.09|3.04|3.01|3.07|3.01|2.96|2.89|2.86|2.85|2.91||2.93|2.81|2.82|2.82|2.87|2.93|2.94|2.91|2.92|2.91|2.86|2.93|2.98|2.99|2.91|2.92|2.96|2.99|3.02|3.03|3.06|3.04|3.03|3.02|3.05|3.07|3.13|3.17|3.23|3.27||||3.17|3.17|3.22|3.26|3.15|3.15|3.3|3.33|3.32|3.25|3.34|3.38|3.34|3.28|3.21|3.07|3.1|3.13|3.19|3.19|3.32|3.35|3.4|3.33|3.37|3.4|3.2|3.24|3.25|3.23|3.23|3.22|3.24|||3.2|3.19|3.17|3.3|3.25|3.22|3.32|3.28|3.22|3.08|3.12|3.22|3.4|3.89|4|4.27|4.36|4.38|3.92|3.63|3.66|3.73|3.78|3.83|3.58|3.73|3.69|3.68|3.61||3.6|3.53|3.51|3.6||3.58|3.62|3.62|3.7|3.74|3.8|3.74|3.83|3.86|3.74|3.75|3.79|3.88|3.91|3.89|3.97|4.02|4.04|4.1|4.03|3.89|3.94|3.94|3.94|3.98|4.08|4.14|4.13|4.17|4.28|4.35|4.38|4.2|4.16|4.18|4.16|4.08|4.01|4.02|4.03|3.99|4.02|4.12||4.13|4.17|4.18|4.18|4.24|4.26|4.33|4.31||4.31|4.32|4.38|4.36|4.41|4.4|||4.38|4.43|4.39|4.38|4.46|4.54|4.57|4.66|4.73|4.82|4.83|4.92|4.8|4.85|4.93|4.86|4.92|4.86|4.82|4.99
09723|50015|/equities/china-oilfield|MSCI_EEM|5.7|5.7|5.82|5.94|5.97|5.95|5.97|5.98|5.74|5.79|5.72|5.75|5.84|5.78|5.82|5.76|5.9|5.78|5.98|6.03|6.19|6.24|6.18|6.2|6.48|6.7|6.78|6.82|6.72|6.39|6.36|6.67|6.73|6.87|6.98|7.18||6.99|7|6.9|7|6.86|6.9|7.04|6.78|7.09|7.24|7.35|7.41||7.48|7.55|7.68|7.62|7.69|7.75|8.08|7.79|7.58|7.33|7.48|7.39|7.66|7.76|7.8|7.76|7.97||8.29|7.99|7.75|8.02|7.97|8.02|8.37|7.87|7.85|7.59|7.44|7.16|7.25|7.5|7.52|7.55|7.72|7.68|7.52|7.79|7.92|7.96|7.99|7.97|7.91|7.82|7.88|7.92|8.18|8.38||||8.15|8.21|8.22|8.28|8.08|7.83|7.85|8.44|8.28|8.18|8.54|8.48|8.7|8.84|8.95|8.8|8.39|8.68|9.28|8.85|9.21|8.97|9.06|9.09|9.34|9.55|9.99|10.28|10.24|10.56|11.44|11.02|10.98|||9.85|10.34|10.5|10.8|11.08|10.72|10.3|9.74|9.14|9.17|9.31|9.56|9.25|9.21|9.47|9.75|9.62|9.66|8.9|8.36|8.48|8.4|7.8|8.14|7.96|7.92|7.52|6.9|6.7||6.65|6.57|6.63|6.67||6.45|6.35|6.45|6.51|6.72|6.55|6.28|5.96|6|5.92|5.83|5.99|6.07|6.15|6.06|6.28|6.02|6.02|6.5|7.02|7.07|7.28|6.75|6.6|6.05|6.05|6|6.09|5.61|5.49|5.67|5.75|5.72|4.99|4.87|4.9|4.83|4.83|4.72|4.95|5.06|5.23|5.28||5.44|5.19|5.36|5.38|5.49|5.53|5.54|5.7||5.87|5.85|5.77|5.8|5.73|5.58|||5.48|5.41|5.34|5.26|5.39|5.47|5.52|5.75|5.82|5.81|5.65|5.53|5.55|5.45|5.6|5.6|5.74|5.8|5.83|6
09724|16431|/equities/51job|MSCI_EEM|73.01|72|71.39|71.11|71.08|69.85|68.47|69.06|69.97|69.98|70.22|69.8|71.09|73.36|72.63|73.28|73.81|73.96|75.41|77.155|78.32|78.49|78.32|78.41|78.4|78.49|78.42|78.63|78.59|78.13|77.69|77.44|77.65|77.74||77.9|77.88|78.39|78.945|79|78.04|78.29|78.08|78.2|77.99|74.94|74.56|74.73|74.52|74.22|74.08|74.24|73.91|73.615|73.6|73.9|73.76|73.15|73.27||72.145|72.69|73.125|73.43|72.35|72.58|72.72|71.99|71.84|71.9|72.31|71.95|71.98|71.98|71.96|71.43|72.32|71|70.35|62.65|61.64|62.44|63.47|63.12|63.3101|63.63|63.19|63.75|63.95|63.625|63.21|63.16|63.03|64.575|63.53|65|65.21|64.61|64.54|64.39||64.15|62.91|62.13|62.85|62.94|63.41|63.5|63.65|63.04|64.1|64.145|64.37|65|64.44|65.54|64.95|64.44|64.8|65.44|67|67.6264|67.69|67.5996|67.07|67.05|66.81|68.05|67.72|69.89|69.93|68.53|69.925|70.29||70.165|70.83|70.25|70.07|70.045|69.2|70.2|69.43|68.99|67.74|67.21|67.75|67.99|68.67|69.38|69.41|69.99|69.795|69.49||68.3|69.125|69.9799|70.8996|71.31|72.17|71.2|70.71|70.36|70.5||70.27|70.29|70.4|70.19||71.5|71.82|72.73|72.105|72.82|73.945|73.705|72.89|72.94|74.385|73.56|73.81|74.835|75.89|75.89|75.94|74.35|74.24|72.72|72.48||72.96|73.125|71.73|73.2099|71.17|70.85|70.75|72.03|71.7425|73.82|73.515|74|77.28|73.96|73.485|73.34|71.68|71.71|70.42|69.74|68.25|70.46|71.83|72.59|72.79|73.65|74.84|75.475|77.32|76.47|76.12|76.93|76.95|77.925|79.58|78.475|75.49|76.205|76.9|78.87|79.06|79.55|79.77|78.3|77.805|78.8|79.1|79.29|79.4|80.44|68.98|68.64|67.685|67.1|67.24|67.14|67.06||68.21|68.63
09725|100140|/equities/fe-horizon|MSCI_EEM|8.79|8.78|8.79|8.75|8.73|8.77|8.89|8.93|8.78|9.01|8.76|8.75|8.6|8.6|8.52|8.52|8.57|8.38|8.55|8.44|8.35|8.15|8.25|8.31|8.36|8.29|8.27|8.29|8.3|8.33|8.16|8.4|8.34|8.29|8.49|8.49||8.19|8.2|8.25|8.2|8.21|8.18|8.1|8.15|8.21|8.11|8.14|8.15||8.39|8.44|8.38|8.5|8.37|8.5|8.49|8.46|8.54|8.5|8.81|8.88|8.67|8.57|8.39|8.4|8.62||8.6|8.45|8.51|8.53|8.9|8.93|9.1|9.15|8.94|8.81|8.83|8.89|8.97|9.13|8.94|9|9.31|9.11|9.12|9.28|9.16|9.3|9.21|9.4|9.58|9.39|9.44|9.3|9.38|9.51||||9.5|9.46|9.21|8.97|8.82|8.86|8.92|9.24|9.23|9.15|8.95|8.95|8.87|8.89|8.94|8.94|8.81|8.66|8.88|8.67|8.92|8.97|8.54|8.58|8.47|8.54|8.62|8.42|8.31|8.31|8.45|8.32|8.44|||8.36|8.27|8.21|8.26|8.18|8.54|8.57|8.44|8.29|8.25|8.25|8.24|8.37|8.18|8.31|8.16|8.19|8.2|7.95|7.79|7.75|7.77|7.67|8.03|7.78|8.07|8.04|8.02|8.07||8.07|8.45|8.06|8.05||8|7.97|8.23|8.21|8.35|8.35|8.18|8.08|8.06|8.17|8.34|8.44|8.49|8.45|8.45|8.45|8.45|8.35|8.49|8.18|8.02|8.08||8.03|8.18|8.18|8.2|8.25|8.16|8.02|8.1|7.97|7.98|8|7.85|7.84|7.75|7.74|7.72|7.65|7.62|7.61|7.55||7.2|7.17|7.17|7.13|7.1|7.05|6.75|6.64||6.57|6.57|6.38|6.37|6.36|6.52|||6.43|6.48|6.41|6.48|6.55|6.64|6.67|6.65|6.77|6.77|6.75|7.02|7.36|6.97|7.04|6.95|7.03|6.95|7|7.05
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|654.15|657.71|655.04|655.93|654.15|655.93|657.71|663.05|662.16|||658.6|660.38|656.82|649.7|647.92|648.81|647.92|645.25|641.69|639.02||||||636.35|632.79|632.79|638.13|640.8|640.8|639.91|641.69|640.8|641.69|640.8|652.37|651.48|653.26|654.15|655.93|662.16|662.16|664.83|662.16|660.38|663.05|665.72|675.51|647.92|647.03|647.92|645.25|639.02|632.79|631.9|637.24|632.79|635.46|643.47|649.7|651.48|665.72|665.72|666.61|670.17|668.39|667.5|676.4||||671.95|672.84|677.29|676.4|666.61|643.47|631.01|631.9|625.67|628.34|623|626.56|628.34|628.34|636.35|633.68|633.68|636.35|644.36|641.69|645.25|645.25|648.81|649.7|631.9|623|623|629.71|629.71|611.24|608.72|612.92|614.6|616.28|615.44|611.24|609.56|612.08|612.92|612.08|611.24|608.72|609.56||646.14|645.25|633.68|628.34|626.56|629.23|631.01|631.01|||626.56|621.22|622.11|613.21|618.55|621.22|614.1|602.53|609.65|605.2|609.65|609.65|598.08|597.19|597.19|614.1|623|630.12|631.01|630.12|638.13|638.13|637.24|637.24|646.14|643.47|648.81|647.92|642.58|636.35|625.67|625.67|616.77|605.2|598.97|602.53|600.75|584.73||590.07|589.18|590.07|590.96|586.51|590.07|590.96|591.85|599.86|606.09|607.87|614.1|605.2|599.86|599.86|600.75|603.42|603.42|603.42|590.96|587.4|570.49|567.82|581.17|586.51|582.95|594.52|589.18|587.4|585.62|587.4|585.62|585.62|582.95|587.4|588.29|610.54|615.88|602.53|596.3|591.85|595.41|587.4|574.94|576.72||580.28|595.41|600.75|609.65|614.99|617.66|616.77|629.23|647.92|650.59|649.7|661.27|670.17|677.29|679.07|677.29|674.62|671.95|671.95|||673.73|674.62|677.29|679.96|681.74|678.18|680.85|654.15|654.15|622.11|584.73|574.05|570.49|571.38|568.71|571.38|569.6|568.71|569.6
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.85|5.9|5.93|5.85|5.8|5.86|5.83|5.86||5.81|5.79|5.82|5.93|5.98|5.96|6|6.03|6.01|6.03|6.04|6.05|6.04|6.04||6.1|6.1|6.07|6.13|6.08|5.99|6.03|6.04|6.11|6.09|6.15|6.15|6.15|6.16|6.1|6.14|6.15|6.06|6.1|6.14|6.13|6.19|6.15|6.18|6.17|6.15|6.15|6.13|6.16|6.29||6.15|6.12|6.17|6.15|6.18|6.24|6.1||5.92|5.85|5.88|5.88|5.89|5.91|5.81|||5.75|5.8|5.83|5.85|5.8|5.77|5.75|5.76|5.78||5.85|5.85|5.82|5.85|5.9|5.94|5.97|5.98|5.94|5.96|6.05|6.06|6.1|6.11|6.19|6.14|6.13|6.11|6.1|6.15|6.24|6.24|6.27|6.24|6.25|6.18|6.2|6.33|6.45|6.54|6.44|6.17|6.16|6.14|6.19|6.38|6.18|6.11|6.19|6.05|6.1|6.17|6.16|6.2|6.37|6.53|6.6|6.65|6.58|6.47|6.5|6.69|6.8||6.66|6.79|6.82|6.6|6.42|6.38|6.47|6.5||6.48||6.54|6.2|6.03|6.01|6.01|6.06|6.1|5.84|5.82|5.62|5.65|5.83|5.52|5.55|5.45|5.45|5.44|5.49||5.44|5.45|5.46|5.54||5.45|5.45|5.38|5.49|5.45|5.49|5.59|5.4|5.24|5.3|5.3|5.24|5.39|5.36|5.37|5.37|5.1|5.15|5.1|5.08|5.21|4.89|4.82|4.85|4.83|4.76|4.5|4.47|4.46|4.45|4.44|4.38|4.34|4.36|4.27|4.23|4.16|4.2|4.21|4.27||4.24|4.28|4.24|4.29|4.27|4.28|4.27|4.29|4.28|4.26|4.19|4.22|4.23|4.18|4.13|4.12|4.14|4.09|4.13|4.17|4.14|4.19|4.2|4.17|4.19|4.23|4.25|4.25|4.28|4.28||4.28|4.21|4.11|4.17|4.2|4.22|4.24|4.27|4.28
09728|102753|/equities/srisawad-power|MSCI_EEM|69|68.5|68.5|65.25|65.75|64.5||66.25|67.75|67.75|67|67.25|67.5|65.75|64|65.25|67.25||68.5||69|70|70.25|70.25|70.25|71.75|72.25|71.75|70.75|70|69.5|69.5|70.75|71.5|69.5|71|71.25|70.25|71|69.75|70|70|73|73.5|72.5|73|73.5|73.5|76|77.5|77.75|75.25|75.25|74.75|75.5|76||78.25|77.75|75.25|77|76.75||76.75|74|73.75|74.25|73.5|73.25|74.5|75.25|75.25|77.25|80.5|84.25|82.75|81|82.75|||84|84.75|84.25|84.75|84.5|84.25|87.5|89|94.25|84.5|83.5||||85.25|86.75|83.25|84.75||86|86.25|86.75|86.25|87|85.5|86.25|88|88|85.25|84|82.75|84.25|84|87|83.25|83|84.5|85|86.5|89.25|80.75|79|72.5|70|67.75||64.25|64.25|64|64.25|64.25|66|67|67.75|67.25||68|69|68.75|67.75|67.25|68.25|68.25|67.5|67.5|67.5|70|71.25|69.5|69|68.5|70.5|70|69.5|68.75|69.5|70.25|71|71|70.75|70.75|71.5|67.5|67.75|67.25|||68|67.5|69|69.25|65|65.5|64.25|64.5|65.5|64.25|64.25|64.75|62.75|||62.75|62.25||61.5|60|59.25|59.25|59.5|60|58.75|58|55.5|55.75|55.5|55.25|56|55.25|55.5|55|56.5|55|53.25|53.5|53.5|53|52.75|52.25|50.75|50.5|49.75|49.75|48.25|48.5||47.5|47|47|47.5|48|48.75|49.25||49.5|50.25|51.5|51.5|50|49|50|49.75|49.5|50.25|50.75|50.5|50.5|51.5|49.25|49.75|48.25|48.75|49.25|46.5|46.75|48.25|48.25|48.25|45|||46
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|36.22|37.81|39.95|40.55|41.57|41.98|42.4|42.29|42|42.32|41.68|40.77|40.13|39.86|40.26|39.24|38.85|38.64|38.08|41.39|42.76|43.56|43.86|42.92|42.75|42.85|43.54|43.59|44.2|44.48|44.46|43.28|43.68|44.55||46.1799|47.37|48.82|49.27|49.55|49.88|49.85|49.35|47.81|47.6199|47.9799|47.93|44.49|44.63|44.71|44.36|44.86|45.56|45.61|44.8|45.45|45.27|45.94|47.11||45.7|46.23|45.02|44.06|44.24|44.2|43.95|43.74|44.16|43.95|43.3|41.3|42.52|44.79|44.05|44.44|44.47|44.43|43.77|44.62|44.2|44.14|43.99|43.94|43.66|42.31|42.54|41.77|41.8|41.95|41.53|41.86|42.17|42.2|42.55|43.09|43.46|43.73|44.65|45.12||45.33|44.6|44.28|43.4|45.02|44.92|44.21|45.86|47.01|47.02|47.84|47.44|46.48|46.66|46.95|47.07|46.26|45.41|44.2|45.09|46.17|46.38|47.05|46.97|46.94|49.19|48.76|48.09|49.27|49.64|48.93|50.2|51.22||51.01|51.33|52.77|52.09|50.81|51.24|50.6|49.75|49.89|49.67|49.2|49.34|49.78|49.9|51.72|50|49.88|49.66|49.78||49.49|49.85|49.19|49.13|48.64|49.38|49.32|49.78|49.3|49.31||47.92|48.39|45.41|44.68||44.18|43.59|42.8|42.5|41.96|40.65|39.5|39.11|39.52|40|37.9|37.48|35.98|33.8|33.72|32.75|32.33|33.5|33.21|33.68||33.32|33.68|32.99|32.5|32.3|31.21|31.43|31.37|30.96|30.98|31.16|29.2|30.49|28.46|27.92|26.8|26.36|26.84|26.63|26.72|26.83|27.47|27.7|27.93|28.12|28.25|28.27|28.53|29.75|27.47|27.84|27.91|28.2|28.04|27.93|27.71|27.79|27.59|27.32|26.85|27.52|26.15|26.1|25.44|26.34|27.31|27.78|27.9|28.12|27.84|28.16|28.34|28.67|28.18|28.34|28.84|28.75||28.76|28.94
09730|50060|/equities/kb-laminates|MSCI_EEM|14.5|14.64|14.76|14.68|14.8|15.02|15.24|15.34|15.18|14.82|15.08|15.38|15.34|15.7|15.92|15.86|16.04|15.22|15.98|15.98|16.3|16.3|16.4|16.3|16.64|17.22|17.56|17.44|17.28|17|16.76|17.6|17.58|17.48|17.48|17.78||18|18.16|18.3|18.26|18.78|17.88|16.92|16.82|17.16|16.94|17.26|17.36||17.42|17.28|17.4|17.62|17.7|17.66|17.34|17.08|16.6|16.78|17.6|17.68|17.2|17.5|18.1|17.9|17.98||17.96|17.74|17.92|18.34|19.42|18.66|18.64|19.12|19.34|19.74|19.76|19.44|19.5|19.44|19.7|19.62|19.2|18.74|18.04|18.2|18.38|18.56|18.48|18.38|18.64|18.6|18.66|18.7|19.2|18.14||||17.54|17.1|16.98|16.16|16.14|15.2|16.6|16.9|17.6|17.34|17.4|17.1|17|17.1|16.8|16.38|14.7|14.94|16.66|16.16|15.32|15.64|14.4|14.18|13.76|13.66|13.94|14.04|14.44|14.6|14.96|15.26|15.52|||14|14.24|13.68|13.16|13.18|12.92|13.12|12.98|12.92|13.14|13.28|13.88|14.7|13.9|13.78|13.4|13.54|13.68|13.7|13.52|13.94|14.04|14.14|14.38|13.88|13.4|13.08|12.12|12.84||12.8|12.86|12.86|12.12||11.88|11.68|12|12.14|12.1|11.86|11.66|11.68|11.4|11.8|11.6|11.9|11.92|12.5|12.18|12.18|10.6|10.68|11.0982|13.14|13.04|13.08||12.82|12.78|12.58|12.5|12.3|12.36|11.9|11.76|11.72|11.58|11.9|13|12.8|12.5|12.62|12.56|12.7|12.58|12.5|12.74||12.82|13.06|12.48|12.36|12.44|12.5|12.5|12.64||12.4|11.08|10.86|10.98|10.96|10.8|||10.96|11.1|11.04|10.8|10.96|11.24|10.88|10.98|10.88|10.9|10.7|10.54|10.5|10.44|10.72|10.76|11.28|11.3|10.98|10.58
09731|50062|/equities/china-lesso|MSCI_EEM|14.34|15.38|15.24|15.98|16.4|16.46|16.66|16.5|16.6|16.6|16.58|16.78|17.46|17.3|16.94|16.24|16.38|15.68|15.94|16.36|17.1|17.1|17.18|16.7|17.2|17.92|17.8|17.86|18.04|17.92|17.8|18.16|18.48|18.78|19.02|19.26||19.5|19.6|19.2|19.7|19.5|19|18.86|19.48|19.86|19.52|19.46|19.98||20.15|20.3|19.98|20.15|19.82|19.66|21.1|21.6|20.7|20.6|20.6|20.95|20.9|19.98|19.4|19.68|19.28||18.26|18.14|18.38|18.86|19|19.6|19.78|20.3|20.3|20.2|20|19.82|19.9|20.3|20.9|20.75|20.3|19.92|19.66|19.6|19.28|19.28|18.92|18.82|18.78|19.02|18.92|19.96|20.2|19.58||||18.3|17.38|17.06|17.2|15.84|15.86|15.9|16.66|17|16.68|16.92|17.32|17.62|17.42|17.26|17|16.18|15.44|15.08|14.94|15.48|15.8|15.44|15.16|15|15.16|15.6|15.54|16.06|16.12|16.56|16.44|16.26|||15.62|15.66|15.7|15.06|14.36|13.86|13.64|13.86|13.5|13.52|13.38|13.58|13.94|13.96|13.58|13.8|14.04|13.8|13.02|13.08|12.98|12.82|12.5|12.68|12.62|12.8|12.56|11.78|12.24||12.42|12.26|12.14|11.74||11.64|11.74|11.98|11.92|12.14|12.24|12.58|12.54|12.52|12.9|13.2|13.24|13.48|13.68|13.18|13.6|13.84|13.98|14.5|14.48|13.5|13.48|13.5|13.16|13.16|13.38|13.6|13.22|13.14|13.1|13.36|13.32|13.58|13.76|13.92|13.9|13.14|13.1|13|12.92|12.94|13.22|13.22||13.66|13.6|13.9|13.96|14.1|14.04|14.1|14.04||14.48|14.38|14.22|14.14|14.3|13.94|||14|13.86|13.64|14.28|14.56|14.7|14.98|15.5|15.4|15.12|14.92|14.8|14.74|14.28|14.46|14.14|14.48|14.62|14.58|15.12
09732|100076|/equities/future-land|MSCI_EEM|7.23|7.45|7.42|7.68|7.68|7.69|7.63|7.6|7.03|6.9|6.37|6.47|6.39|6.38|6.25|5.98|6.17|6.05|6.38|6.69|6.95|6.98|6.89|6.87|7.04|7.19|7.18|7.04|7.1|7.26|7.12|7.16|7.14|7.22|7.38|7.54||7.41|7.64|7.42|7.46|7.49|7.48|7.53|7.37|7.36|7.56|7.5|7.84||7.83|8.17|8.32|8.29|8.36|8.82|9.11|9.26|9.15|8.93|9.12|9.07|9|8.67|8.64|8.7|8.79||8.62|8.39|8.22|8.02|8.14|8.1|8.32|8.39|8.44|8.47|8.42|8.29|8.53|8.71|8.85|8.77|9.24|9.24|9.46|9.46|9.47|9.58|9.67|9.93|9.93|10|10.14|10.08|9.86|9.89||||9.69|9.69|9.77|9.55|9.13|9.13|9.33|9.54|9.49|9.5|9.76|9.79|9.54|9.5|9.39|9.02|8.95|9.09|9.4|9.37|10.06|9.95|9.76|9.67|9.86|9.58|8.34|8.15|8.29|8.12|7.94|7.63|7.57|||7.37|7.4|7.5|7.64|7.39|7.36|7.4|7.51|7.5|7.45|7.61|7.76|7.85|7.8|7.5|7.35|7.1|6.88|6.28|6.27|6.27|6.28|6.39|6.34|6.02|6.15|6.16|6.2|6.47||6.57|6.49|6.48|6.59||6.59|6.59|6.59|6.57|6.56|6.56|6.59|6.55|6.58|6.42|6.5|6.52|6.61|6.56|6.75|6.72|6.76|6.86|7.02|6.75|6.55|6.63||6.61|6.8|6.73|6.9|6.83|6.84|6.93|7.24|7.25|6.72|6.61|6.62|6.56|6.28|6.18|6.04|6.09|6.06|6.2|6.38||6.42|6.45|6.42|6.46|6.61|6.51|6.54|6.61||6.71|6.79|6.75|6.73|6.67|6.63|||6.71|6.8|6.81|6.67|6.8|7.3|7.15|6.95|6.96|7.02|7.05|7.03|6.66|6.62|6.75|6.54|6.64|6.76|6.76|6.88
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|65.12|64.93|65.99|65.94|65.59|65.35|66.48|67.04|67.94|67.5|68.34|67.69|66.3|66.73|66.53|66.3|64.9|65.29|65.98|64.5|63.26|62.85|64.45|63.7|62.69|64.4|63.95|61.5|61.78|62.99|63|64.03|64.67|64.6|64.99|64.5|63.63|64.03|63.93|63.66|63|63.9|64.45|64.98|65.32|65.5|65.5|66.6|66.36|65.85|66.6|66.6|66.5|66.99|66.3|64.9|65.42|66.41|63.5|60.63|60|60.02|56.61|56.81|57.63|57.99|59.43|59.49|59|58.79|59|59.09|58.68|59.69|59.39|58.67|59.9|59.23|59.54|59.24|60.3|60.93|60.99|60.69|61.49|62.48|61.99|61.49|59|61.74|62.62|62.57|60.93|60.49|59.79|59.5|60|60|59.68|58.03|||56.99|58.13|59.02|56|55.35|54.48|54.94|55.8|56.8|56.85|56.8|56.58||55.99|57.5|57.17|55|54.7|55.5|55|53.52|53|52.15|52|51.28|51.06|51.1|51.96|52.98|54.49|54.67|53.35|53.2|52.73|54.54|54.56|53.8|54.29|55|54.42|53.69|54.85||56.01|58.82|59.91|61.85|62.67|62.4|63.65|64.89|65.5|66|66.06|65.97|66.2|68.68|68.6|69.97|68.12|68.61|66.4|68.17||66.69|67.9|65.8|62.9||61.3|58.03|54.8|56|59.15|57.74|54|52.5|51.79|52.64|51.7|51.2|51.13|49.93|50.85|49.5|49.5|49|46.55|47.32|47.4|47.39|47.39|46.15|46.85|47.39|47.73|46.86||45.34|44.8|45|43.99|42.99|42.75|41.92|40.65|40.7||40.39|40.67|42.27|42.77|42.89|42.6|43.31|43.3|44.48|44.36|45.69|45.99|46.72|47.55|47.98|48.2|47.5|46.72|46.6|46|44.6|45.67|48.2|46.4|45.88|45.87|45.5|44.68|44.95|43.74|45.14|45.01||45.14|44.5|43.24|43.23|43.1|43.56|43.65|43.5|43.75
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|285|292|291|302|304.2|307.4|328|376.4|378.6|378.8|385|393.8|398|378|348|329|316.8|292.2|280.8|286.8|300|307.6|320.2|329.6|330|323|334|329.8|326.4|337|336|357|362.8|384.2|388.2|414||430|425.4|428.8|430|433|437|374|380|357.4|347.8|374.6|380||370|339|347|357.8|355|335.6|325|329.8|343.8|343.2|344.2|336|334|359.6|353.8|353|358||360|364|342.4|328|319|315.6|329.8|327.6|343|379.6|387|394.6|392|389|378|365|373|349.6|333|305.8|306|292|277.6|288.8|318|318|342|347.4|336.6|334.6||||317|298|294.4|289.2|282.4|267|283|297.8|296|303.6|312.6|305.6|308|319|320|296.8|284|283.4|340.6|342|360|362.8|387|389.8|393.6|394|390.8|380.8|382|393.4|449.6|440|431.6|||450|412.8|388|370|335.6|306.8|307|309.8|317.4|255.8|253.6|284.8|287|292|264|265|252|246.8|244.6|246.6|232|234|227.4|222|220|200|182.6|178.9|177.9||177.3|172.5|168.4|174.8||176|180.3|185|182.8|176|172|163.3|166.1|172|175.7|187|176.5|182|187.4|185|176|176.1|177.8|170|162.8|163.9|161.5|166.6|164.1|159.5|155.9|152.6|155|160.2|157.1|153|156|170.8|164|161|161.5|153.4|149.7|151.5|159.6|161.5|164.5|174||183.8|190|194.7|185.7|190|184.8|195|182.8||181|177.6|175.9|174|174.6|169.2|||164.8|165|174|182.9|179.5|184.8|169.4|179.9|179|183|183|180|182.5|178|186.8|183.9|174|169|170|175.5
09735|49976|/equities/huabao-intl|MSCI_EEM|16.48|16.68|17.3|18|18.16|18.52|19.16|19.3|18.74|19.12|18.48|19.4|19.94|19.28|18.76|17.98|17.9|16.58|18.9|19.76|20.2|20.05|20.7|19.94|20|20.6|21|21.3|21.75|22.3|20.7|21.3|21.15|21.2|21.2|19.48||19.2|19.02|19.5|19.74|19.2|16.64|15.92|15.6|14.76|13.6|14.26|13.8||14.2|13.18|13.32|13.7|14.14|15.48|15.4|15.16|13.5|12.86|12.82|13.1|13.12|13.16|13.1|13.86|12.38||9.56|8.64|8.29|8.65|8.27|8.65|8.84|8.28|8.38|8.3|8.56|8.35|8.5|9|8.99|10.06|10.06|9.01|9.06|8.85|8.39|8.37|8.29|7.77|7.86|7.92|8.04|8.07|8.07|8.41||||8.27|8.03|8.15|8.45|8.02|7.59|7.91|9.38|8.27|8.12|8.23|8.28|8.43|8.11|8.94|7.82|7.77|7.72|8.35|8.24|8.53|9.09|9.5|8.99|8.79|9.11|9.47|9.97|10.64|9.9|10.24|9.8|9.9|||9.97|10.76|11.4|10.6|11.18|11.66|11.1|11.58|11.14|11.26|11.86|12.56|13.42|14.46|14.68|13.86|12.76|12.26|10.34|10.2|10.3|10.4|10.5|10.94|10.86|11.3|11.22|10.54|10.9||10.76|10.54|11.12|11.26||11.5|11.68|11.7|11.98|12.12|11.5|11.34|11.3|11.6|11.48|11.32|12.5|12.5|11.5|11.86|11.64|11.9|11.98|11.24|10.78|11.1|11.38|10.5|10.84|10.76|10.84|10.4|8.38|7.7|7.75|7.69|7.3|7.36|7.48|7.23|7.3|7.29|7.35|7.33|7.4|7.38|7.72|7.31||7.55|7.6|7.79|7.79|8.26|8.49|8.32|7.91||7.9|7.28|7.34|7.06|7.18|7.07|||7.12|7.03|6.84|7.2|7.35|7.54|7.2|7.14|7.07|7.17|7.7|7.78|6.97|6.88|6.59|6.72|7.06|7.24|7.25|7.55
09736|103642|/equities/asmedia|MSCI_EEM|1885|1865|1855|1950|1940|1990|1990|1935|1985|2005|2080|2160|2280|2205|2045|2125|2105|1925|1935|1980|1890|1930|1920|1925|1905|1860|1895|1875|1740|1585|1505|1480|1500|1505|1505|1505|1390|1350|1380|1410|1455|1435|1450|1495|1500|1570|1515|1535|1560||1570|1460|1445|1460|1435|1445|1455|1520|1540|1530|1555|1465|1490|1400|1340|1320|1300|1300|1285|1210|1100|1080|1090|1040|1085|1105|1080|1080|1125|1210||1310|1240|1190|1150|1120|1155|1175|1200|1300|1290|1250|1250|1280|1340|1370|1510|1530|1520|||1515|1530|1545|1565|1550|1535|1505|1560|1500|1530|1590|1595|1590|1575|1590|1570|1675|1700|1725|1705|1735|1740|1765||1720|1750|1745|1735|1785|1855|1935|2005||||||||1995|2015|2110|2140|1980|1965|1970|1960|1910|1880|1895|1790|1775|1765|1775|1890|1920|1965|1945|1910|1880|1755|1765|1715|1635||1590|1600|1550|1585|1610|1615|1615|1660|1695|1710|1780|1790|1685|1685|1685|1675|1705|1720|1710|1675|1715|1690|1720|1650|1645|1650|1620|1620|1615|1550|1590|1605|1630|1570|1465|1495|1545|1650|1695|1620|1495|1465|1485|1470|1520|1535|1575|1580|1630|1620|1675|1715|1655|1535|1540|1575|1585|1590|1600||1615|1520|1540|1510|||1465|1480|1460|1450|1535|1560|1505|1530|1515|1530|1535|1500|1515|1485|1515|1465|1490|1555|1645|1735
09737|49986|/equities/shimao-propert|MSCI_EEM|15.78|16.48|16.8|16.7|16.58|16.5|17.04|17.54|16.4|16.5|16.1|16.18|16.38|16.08|16.1|16|16.46|16.3|16.76|17.2|17.8|17.84|17.44|17.56|18.16|18.38|18.42|18.18|18.38|18.44|18.3|18.54|18.48|18.84|19.6|19.42||19.74|19.96|20.15|20.25|20.15|20.3|20.3|20.3|20.2|20.3|20.7|21.5||21.75|22.8|22.85|22.8|22.65|22.6|22.75|22.9|22.4|22.3|23|22.9|22.7|22.45|22.3|22.05|22.25||22.8|21.8|21.35|21.25|21.8|22.3|22.75|22.8|22.75|22.6|22.7|22.6|22.8|22.9|22.8|23|23.15|23.2|23.5|23.5|23.7|23.8|23.65|23.5|23.5|23.35|23.65|24.15|24.05|24.1||||24.9|26.4|26.8|26.9|25.55|25.65|26|25.85|25.85|25.7|26.6|26.5|25.6|24.65|24.3|23.15|23.45|24.15|24.05|23.75|24.25|24.75|25.05|25.55|26.05|26.15|23.5|23.35|23.35|22.95|23.15|22.9|23.1|||22.45|23|22.55|23.15|22.4|22.25|22.5|23.3|22.95|23|23.25|23.95|23.6|24.1|24.6|25.55|26.2|26.15|23.65|23.1|22.9|23.8|23.9|23.95|23.4|23.35|23.4|23.25|24.45||24.7|24.6|24.3|24.45||24.35|24.25|24.35|24.5|24.8|24.7|24.7|24.9|24.9|24.5|24.6|24.95|24.2|24.75|27|27.55|28.1|29.05|30.15|29.05|28.8|28.85|29|30.25|30.5|31.3|31.75|30.9|31.85|31.3|32.4|32.05|30.35|31.5|31.15|30.85|28.5|28.35|27.8|27.7|27.65|27.75|28.95||29|29.3|29.7|30.15|30.65|31.5|31.9|31.8||32.4|32.5|32.55|33.2|32.35|32.85|||37.25|31.4|31.65|32.15|32|32.6|33.1|33.8|33.85|34.5|34.85|34.6|33.1|33.35|33.95|33.6|34|34.6|34.8999|35.4981
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.5|34.5|34.5|34|33.25|33||34|34|34.5|34|34.75|34.75|35|34.5|35.25|35.5||34||34|34|33.75|33.75|33.75|34|34.5|34.75|34.25|34|34.25|34.25|34.5|35.25|34.5|35.25|35.5|34.75|34.75|34.5|35|35|35.5|35.5|35.25|35.75|36|36|36.5|37|36.75|36.25|35.5|35|35.75|35.5||35.75|35.75|34.75|35.5|35.25||34.25|34.75|34.25|34.25|34.5|34.75|34.25|34|34|35.25|35.75|36.25|36|35.25|36|||36.25|36.5|36.75|36.5|36.25|36.75|37.25|36.75|37|37.5|37||||37.25|38|37.5|37.75||38.5|39.5|40|40.75|39.5|38.25|37.25|37.25|37|37|37|37.5|38.25|38|38.25|38.25|38.5|39|39|38.5|38.75|38.25|38.5|38.75|37.25|37.75||37.25|35.5|33.75|33.5|33.75|33.75|33.75|34|33.75||33.75|34|33.75|33.5|32.75|33.25|34|34|33.75|34|34.25|35.5|35.5|35.75|36.25|37|36.75|37.25|37.75|38.5|37.25|36.75|35.5|35.75|36.25|36.5|35.75|35.5|35.5|||35.25|35.25|36|35.25|35.5|35.25|35.5|36.5|37.75|38.25|38.5|38.75|39.75|||38.75|38||37.25|37|37.75|37.5|38|38|38.5|38|37.75|38|34.5|34.5|34.5|34.75|35.75|35.25|34.5|35.25|35|33.75|32.5|32.5|30|30|29.75|30|30.25|30.75|30.75|31.75||32.5|33.5|32.75|32.75|33.5|34.5|35.25||35.5|35.75|36.25|35.5|35.5|35.5|36.25|36.75|37|37|36.75|36.5|36.75|37.25|37.25|37.75|37.5|38|37.25|37.25|37.75|37.5|37.75|37.5|38.25|||38.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|30.5|31.7|32|32.55|31.85|31.45|31.5|31.95|30.55|30.3|29.4|30.6|31.45|31.15|30.5|30.55|32.7|30.4|32|36.05|37.9|36.8|36.65|35.25|35.1|35.1|34.1|33.6|33.65|33.95|34.1|34.65|35.2|36.45|38.7|39.55||38.65|38.1|37.15|36.6|35.95|35.25|34.15|34.4|35.9|35.05|35.65|36.4||37.35|37.4|37.85|37.3|37.2|37.35|37.7|38.2|37.8|38|39.5|40.25|38.2|38.5|38.5|37.1|37.65||37.7|35.75|35.45|34.9|35.75|35.4|35.95|36|36.2|36|36.2|35.8|36|35.5|34.9|34.5|34.45|34.4|34.25|34|34.8|33.35|33.25|32|32.55|33.3|33.2|35.35|36.4|37.15||||35.8|35.75|35.8|35.15|34.65|32.2|34|33.8|31.65|29.45|30.35|29.8|29.4|30.45|30.3|29|29.75|29.25|30|29.75|31.1|33.25|34.15|34|33.95|34.45|34.05|34.15|35.2|35.5|34.2|34.35|34.4|||33.5|33.8|33.9|33.85|33.9|33.9|34.5|35.45|35|34.35|33.95|36.5|37.15|38.4|36.95|36.75|38|37.75|37.2|36.8|37|37.75|36.9|40|38.4|39|38.4|33.65|34.35||34.4|34.5|34.5|34||34.1|34.15|35.35|35.25|33.55|32.3|31.4|31|31.5|31|30.9|31.3|31.45|32.5|33.1|33|32.8|33.15|34.45|33.6|33|33.8|34.45|34.4|34.8|35.35|35.7|35.1|36.35|35.75|35|35.35|37.15|36.5|36.75|36.3|34.35|33.25|33.1|34.2|34.35|33.05|33.25||33.2|32.65|34.4|34.3|36.35|36.45|36.4|37.9||39.55|39.3|39.85|40.3|40.65|41.35|||39.5|39.1|38.6|38.75|40.1|40.75|39.85|40.5|40.4|39.9|40.3|39.4|38|36.2|36.65|36.05|37.2|38.25|38.65|39.8
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.11|6.07|6.14|6.19|6.19|6.14|5.94|5.93|5.84|5.8|5.84|5.95|5.84|5.85|5.75|5.61|5.71|5.6|5.91|5.92|6.05|6.01|5.98|6.09|6.22|6.4|6.27|6.13|6.18|6.25|6.29|6.4|6.28|6.32|6.35|6.3||6.16|6.4|6.41|6.35|6.32|6.35|6.31|6.29|6.54|6.56|6.36|6.59||6.66|6.51|6.34|6.43|6.3|6.32|6.39|6.43|6.29|6.44|6.49|6.57|6.56|6.57|6.64|6.66|6.7||6.76|6.71|6.7|6.8|7.14|7.23|7.25|7.42|7.2|6.97|6.96|6.86|6.74|6.95|6.57|6.49|6.52|6.52|6.39|6.33|6.31|6.39|6.34|6.43|6.62|6.51|6.48|6.59|6.59|6.8||||6.35|5.78|5.97|5.99|5.87|6.02|6.26|6.4|6.49|6.29|6.31|6.42|6.36|6.42|6.36|6.25|6|5.96|6.12|6.1|6.04|6.48|6.5|5.9|5.79|5.8|5.87|5.72|5.74|5.8|5.83|5.88|5.82|||5.74|5.67|5.7|5.74|5.7|5.78|5.9|5.84|5.79|5.55|5.72|5.54|5.6|5.68|5.95|5.96|5.95|5.79|5.72|5.6|5.82|5.86|5.8|5.58|5.52|5.58|5.54|5.6|5.65||5.39|5.31|5.3|5.29||5.3|5.22|5.22|5.26|5.38|5.35|5.34|5.26|5.18|5.22|5.19|5.2|5.32|5.4|5.24|5.28|5.23|5.22|5.29|5.26|5.33|5.43|5.62|5.79|5.51|5.45|5.55|5.56|5.45|5.38|5.52|5.71|5.67|5.58|4.92|4.98|4.67|4.65|4.65|4.68|4.69|4.75|4.88||4.95|4.95|4.9|4.68|4.73|4.77|4.78|4.95||4.84|5|5.03|4.98|4.95|4.79|||4.47|4.38|4.24|4.21|4.28|4.18|4.18|4.16|4.23|4.29|4.3|4.34|4.4|4.57|4.68|4.83|4.9|4.93|4.76|4.59
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.02|7.058|7.11|7.039|7.015|7.014|7.049|7.041|7.118|7.12|7.058|7.093|7.144|7.186|7.18|7.26|7.129|7.188|7.281|7.349|7.34||||||7.35|7.39|7.408|7.49|7.343|7.413|7.44|7.536|7.529|7.599|7.6|7.317|7.332|7.489|7.546|7.69|7.69|7.7|7.031|7|7.004|7.02|7.01|7.04|6.986|7.01|7.01|6.994|7.027|7.041|7.105|7.076|7.06|6.929|7|6.99|7.04|7.028|7.003|7.045|7.045|7.046|7.092|7.101||||7.145|7.15|7.2|7.159|7.169|7.185|7.109|7.1|7.11|7.12|7.119|7.12|7.058|7.058|7.108|7.2|7.15|7.099|7.137|7.131|7.204|7.271|7.28|7.352|7.46|7.326|7.33|7.33|7.3|7.075|7|7.048|6.873|6.948|6.978|6.869|6.978|7.055|7.004|7.152|7.17|6.917|6.785|6.937|6.9|7|6.921||7|7.346|7.485|7.636|7.7|7.77|7.61|7.655|7.78|7.816|7.874|7.999|8.101|8.54|8.979|8.58|8.8||8.674|8.785|8.799|9|8.58|8.499|8.4|8.33|8.47|8.36|8.437|8.466|8.557|8.51|8.405|8.457|8.482|8.535|8.55|8.34|8.19|7.97|7.762|7.745|7.553|7.563|7.65|7.566|7.775|7.86|7.9|7.98|7.67|7.557|7.544|7.532|7.59||7.3|7.315|7.25|7.12|7.132|7.165|7.2|7.145|7.019|6.816|6.815|6.82|6.789|6.726|6.782|6.802|6.817|6.807|6.743|6.79|6.769|6.726|6.804|6.81|6.83|6.812|6.82|6.844|6.8|6.814|6.88|6.88|6.849|6.699|6.75|6.8|6.755|6.645|6.667|6.75|6.755|6.757|6.75|6.782|6.815|6.73|6.74|6.689|6.714|6.774|6.816|6.98|6.715|6.706|6.783|6.712|6.88|7.009|7.204|7.19|6.693|6.524|6.654|6.633|6.629|6.585|6.615|6.622|6.6|6.599|6.505|6.548|6.512|6.485|6.688
09742|943487|/equities/china-cinda|MSCI_EEM|1.39|1.4|1.42|1.45|1.46|1.45|1.46|1.48|1.46|1.44|1.41|1.43|1.41|1.4|1.39|1.34|1.33|1.33|1.38|1.39|1.4|1.4|1.4|1.42|1.47|1.48|1.49|1.5|1.49|1.49|1.47|1.48|1.47|1.47|1.47|1.48||1.49|1.51|1.62|1.61|1.61|1.61|1.61|1.61|1.62|1.6|1.61|1.64||1.65|1.66|1.66|1.65|1.68|1.66|1.65|1.65|1.66|1.67|1.67|1.66|1.67|1.66|1.63|1.62|1.62||1.64|1.63|1.61|1.61|1.63|1.62|1.62|1.55|1.55|1.55|1.54|1.53|1.55|1.55|1.54|1.54|1.55|1.57|1.58|1.6|1.61|1.6|1.59|1.58|1.59|1.6|1.61|1.61|1.61|1.64||||1.64|1.63|1.63|1.62|1.59|1.59|1.6|1.62|1.64|1.62|1.66|1.64|1.62|1.59|1.59|1.6|1.59|1.56|1.56|1.56|1.58|1.57|1.56|1.55|1.57|1.59|1.59|1.59|1.59|1.54|1.57|1.58|1.55|||1.5|1.5|1.49|1.51|1.51|1.5|1.51|1.51|1.5|1.51|1.53|1.56|1.56|1.56|1.61|1.64|1.65|1.66|1.57|1.55|1.54|1.55|1.54|1.53|1.52|1.5|1.48|1.46|1.47||1.47|1.45|1.45|1.44||1.43|1.44|1.45|1.46|1.48|1.47|1.47|1.46|1.48|1.49|1.51|1.56|1.54|1.53|1.53|1.54|1.55|1.54|1.6|1.52|1.51|1.53|1.51|1.53|1.52|1.55|1.56|1.58|1.56|1.58|1.62|1.63|1.55|1.54|1.54|1.52|1.51|1.52|1.5|1.47|1.48|1.49|1.52||1.54|1.52|1.51|1.5|1.55|1.53|1.49|1.5||1.52|1.49|1.5|1.47|1.47|1.46|||1.46|1.48|1.48|1.45|1.46|1.46|1.47|1.5|1.54|1.49|1.48|1.48|1.49|1.48|1.49|1.51|1.52|1.52|1.51|1.53
09743|17499|/equities/21vianet-group|MSCI_EEM|16.82|16.37|16.73|17.76|18.61|19.66|19.34|19.4|18.99|19|18.465|17.195|17.97|17.64|18.17|17.9999|18.19|17.63|15.46|16.515|17.91|18.86|18.76|17.99|17.84|19.175|19.86|20.43|20.6|20|19.83|20.01|21.11|21.74||22.35|22.935|23.66|23.49|23.32|23.095|23.32|23.67|23.7|25.09|26.2|24.7|24.47|24.8|24.59|23.48|22.45|21.57|20.87|20.43|21.18|22.06|23.02|23.42||23.22|23.6|25.81|21.62|21.71|23.1308|24.79|25.17|25.81|25.88|25.94|25.69|25.15|24.6|25.21|26.1929|25.85|26.8|25.99|28.23|30|30.39|30.6|30.76|30.66|30|29.69|28.83|28.01|28.95|28.36|29.18|30.47|30.66|30.67|30.8|34|34|34.88|34.41||34.2|33.3|32.61|32.81|32.31|34|33.64|34.1|34.07|34.01|34.52|34.34|35.18|34.5|34.49|36|34.9|34.01|33.17|33.79|34.93|37.4|40|39.37|38.26|39|39.09|39.1|38.48|41.13|40.62|42.5|42.52||43.28|42.98|44.45|44.24|41.98|40.59|40.32|40.89|40.8|40.42|39|38.75|38.9|41.88|43.8|41.98|40.3|40.535|40.88||40.39|40.03|39.61|39.41|38.32|37.55|35.42|34.98|34.94|35.76||35.5|35|33.48|33.29||32.98|33.63|34.44|32.15|33.04|31.25|30.5|30.17|30.4|29.28|29.29|30.075|29.4|28.96|28.465|28.95|28|28.9|30.4032|30.29||31.5|25.38|25.05|25.1|23.885|23.46|24.12|23.99|24.63|24.6|23.6|23.17|26.59|27.05|26.17|25.65|24.2|23.465|23.03|23.65|23.03|23.78|24.59|24.85|25.88|26.58|24.685|24.99|24.73|22.98|24.99|23.5|23.79|23.19|23.67|23.75|23.08|23.04|23.69|24.59|23.72|22.78|22.01|20.625|20.625|21.38|21.74|21.14|21.69|20.895|21.86|22.14|22.13|21.085|21.57|22.19|22.26||23.13|23.09
09744|101612|/equities/tower-bersama|MSCI_EEM|3210|3000|3090||3020|3080|3050||3080|3230|3160|3230|3240|3340|3310|3280|3330|3170|3220|3250|3240|3180|3270||3270|3320|3330|3300|3370|3330|3290|3350|3420|3420|3440|3220|3240|3430|3200|3280|3210|3280|3370|3290|3240|3230|3290|3170|3200|3070|3100|3230|3250|3130|3010|2990|2910|2840||2630|2490|2540||2570|2580|2530|2580|2560|2530|2680||||2690|2670|2620|2640|2660|2720|2810|2850|2820|2800|2800|2650|2670|2740|2680|2680|2570|2630|2680|2520|2420|2150|2130|2140|2150|2070|2070||2070|2100|2070|2100|2100|2060|2050|2080|2080|2150|2190|2130|2100|2130|2170||2140|2120|2110|2120|2170|2190|2240|2280|2180|2140|2190|2250|2200|2200|2190|2210|2220|2180||2180|2220|2280|2270|2350|2450|2440|2520|2700|2290|2280|2440|2190|2130|2250|2270|2010|1935|1890|1715|1700|1685|1625|1655|1630|1645|1670|1715|1720|||1675|1720|1805|||1820|1670|1705|1520|1530|1505|1515|1550|1590|1590||1585|1615|1585|1565|1515|1505|1525|1515|1445|1475|1465|1455|1440|1425|1420|1430|1380|1390|1390|1415|1525|1540|1575|1520|1460|1495|1490||||1515|1525|1485|1470|1500|1500|1480|1485|1460|1455|1365|1365|1345|1345|1365|1365|1360|1385|1405|1345|1370|1380|1360|1380|1380|1325|1320|1275|1255|1285|1300|1290|1260|1225|1255|1270|1290|1275|1295
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|19760|19690|19800|18800||18050|18000|17700|17700|18140|17970|18260|18270|18000|17770|17880|18200|18290|18500|18510|18510|18700|18980||19220|19530|19500|19800|19930|19770|19660|19270|19340|19340||18890|19000|19240|19750|19940|19990|20000|20220|20250|20670|20540|19990|19800|19800||20000|19970|20300|20400||20190|20250|20700|20730|20800|20350|19340|19260|19320|20000|20240|19980|19730|19840||20000|20410|20670|21100|21280|20700|19900|19100|18340|19400|19700|20360|20630|20800|20710|21080|20980|20960|20780|20840|21100|20900|21190|21390|21400|21600|21910|21960|21980|21880|||21900|21990|21990|21900|21900|22140|22480||22400|22570|22940|22940|22920|22760|22900|22780|23260|22740|22780|23270|23220|23060|23660|23670|23350|23290|23000|23100|23200|23430|23290|23600|23460|23300|23540|23660|23780|23800|23470|23150|23390|23380|23480|23480|24000|24100|24450|24370|24760|24990|25100|25040|24870|24810|25180|24900|24640||24330|24710|24880|24380|25350|||25590|25400|24940||24700|24740|24340|24710|26340|26470|25650|24800|24640|24070|25150|24640||24460|23560|22370|22340|22000|22150|22180|21990|22300|22600|21950|21740|21760|21760|22410||22000|21600|21690|21590|21600|20760|20400|20910|20790||20500|20380|21090|21190|21200|21150|21180|21000|20990|21050|21100|21000|21100|20990||21420|21260|21000|21140|21210|20700|21000|20700|21140|21660|21100|21240|21740|22400|22480|22660|22800|22740|22760|23400|23240|23980|23900|23380|23260|23100|23240
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|177|176|177.5|179|178.5|176||177.5|179|179|177.5|177.5|179|173|171|173.5|173.5||172.5||173|172|171.5|171|171.5|173|172.5|173|174|170.5|170.5|170.5|172.5|174.5|174|174.5|175.5|175|173.5|172|174.5|175.5|181|183|182.5|184|181.5|182|185.5|187|186|185.5|177.5|177|175.5|177||178|177.5|176|175.5|176||170|170.5|171.5|171.5|172|172|171|171.5|173|174.5|176|178|178|175|177|||179.5|179.5|179.5|176.5|175.5|176|178|177.5|179|177.5|176.5||||179|180.5|180.5|180.5||184.5|187.5|187.5|187|188.5|189|188|189|188|190|189.5|182.5|183.5|182.5|183|184|184.5|182|179.5|182|184.5|182|182|180|176.5|175||172.5|172.5|175|178|179|181|183|184.5|185||187|186.5|182.5|183|179|178|181|182.5|182.5|183|184|188.5|187|188|190.5|191.5|192|192.5|191|196|197.5|198|200|201|204|206|213|197|193.5|||198|197.5|202|199|197.5|197|196|200|211|213|212|210|215|||218|217||215|213|213|221|226|218|205|208|209|205|192.5|192.5|191.5|190.5|196|194.5|197|200|192|188|184|184|173.5|173|168.5|169|169|171|172|174.5||174.5|174.5|178.5|180.5|181.5|185|190.5||194.5|196|193|191|192.5|191.5|191.5|191|192.5|193|195.5|192.5|194.5|198.5|196|204|201|204|204|202|209|211|212|213|217|||219
09747|19564|/equities/sise-cam|MSCI_EEM|8.4119|8.4602|8.4602|8.4698|8.4216|8.383|8.1611|8.1611|8.1322|8.0261|7.8138|7.592|7.5823|7.5341|7.4569|7.3701|7.4087|7.3026|7.235|7.2254|||||7.2543|7.3508||7.3701|7.3701|7.4473|7.4666|7.5534|7.5727|7.5823|7.4858|7.4858|7.4955|7.5244|7.4762|7.6113|7.6884|7.7463|7.7945|7.7077|7.6788|7.8621|7.8717|7.9007|7.8814|7.8814|7.9392|7.92|7.9296|7.9778|7.9296|7.8717|7.7752|7.5341|7.563|7.5437|7.5491|7.5491|7.5302|7.6435|7.6624|7.653|7.6813||7.7097|7.4262|||7.2845|7.2467|7.3318|7.2467|7.2751|7.294|7.3412|7.322|7.162|7.029|6.992|7.039|6.925||6.85|6.822|6.897|7.048|7.011|6.982|6.963|6.878|6.925|7.029|7.105|7.001|7.086|7.077|7.058|7.029|6.973|7.048|7.02|7.048|7.011|6.973|6.774|6.963|7.445|7.53|7.568|7.426|7.398|7.303|7.407|7.303|7.313|7.275|7.285|7.341|7.379|7.37|7.209|6.793|6.982|7.02|7.143|7.124|7.096|7.181|7.181|7.313|7.37|7.322|7.436|7.36|7.426|7.303|7.464|7.426|7.199|7.209|7.048|6.954|7.001|7.322|7.332|7.445|7.464|7.719|7.653|7.757|7.407|7.625|7.53|7.549|7.256|7.039|7.105|6.973|6.954|6.992|7.048||6.973|6.925|6.888|6.925|6.85|6.803|6.822|6.755|6.737|6.784|6.822|7.001|7.001|7.001|6.85|6.925|6.812|6.812|6.623|6.642|6.604|6.67|6.548|6.425|6.661|6.661|6.765|6.755|6.859|6.661|6.396|6.34|6.406|6.529|6.463|6.604|6.576|6.406|6.491|6.274|6.302|6.179|6.113|6.217|5.915||6.075|6.141|6.377|6.538|6.585|6.67|6.614|6.5|6.463|6.463|6.453|6.529|6.604|6.557|6.453|6.51|6.661|6.718|6.784|6.859|7.464|7.615|7.341|6.708|6.51|6.566|6.33|6.425|6.075|6.085|6.085|6.122|6.094|5.943|5.962|5.915|5.962|6|6|5.867
09748|50023|/equities/greentown-chin|MSCI_EEM|10.32|10.86|10.84|10.96|10.62|10.3|10.16|10.34|9.69|9.6|9.07|9.42|9.47|9.18|9.03|8.94|9.49|9.2|9.97|10.46|11.04|11.48|11.56|11.64|12.16|12.24|11.64|11.42|11.68|11.96|12|12.48|12.1|11.5|11.92|12.6||12.38|11.12|11.08|10.42|10.88|9.72|9.57|9.52|8.39|8.46|8.44|8.87||9.05|9|8.98|8.98|9.01|9.18|9.2|9.08|8.97|8.95|9.2|9.17|9.09|9.08|9.11|9.16|9.15||9.38|9.12|9|9|9.13|9.22|9.55|9.61|9.62|9.66|9.41|9.35|9.48|9.62|9.64|9.55|9.72|9.78|9.87|9.85|9.95|9.86|9.73|9.73|9.84|9.8|9.94|10.26|10.52|10.5||||10.18|10.26|10.18|10.18|9.95|9.88|10.5|11.74|11.98|12.12|12.34|12.08|11.76|11.6|10.98|10.46|10.62|10.58|10.56|10.86|11.36|11.28|11.56|12.02|11.56|11.5|10.8|10.84|10.84|10.82|10.86|10.8|10.98|||10.54|10.9|10.7|11.04|10.66|10.64|10.66|10.6|10.3|10.72|10.78|11.06|11|11.48|12.18|12.62|12.7|12.78|11.38|11.24|11.4|11.68|11.94|11.68|11.5|11.96|12.16|12.08|11.5||11.44|11.2|11.04|11.2||11.3|11.52|11.78|11.84|11.98|12.2|12.24|12.18|12.46|13.28|12.16|12.56|12.44|12.26|12.42|12.24|12.2|12.02|12.02|12.2|11.54|11.54||11.76|11.82|11.82|12.02|11.86|12.06|12.16|12.04|12.76|13.88|14.08|13.96|13.72|13.14|13.04|13.1|13.24|12.9|13.2|13.14||13.56|13.66|13.62|13.5|14|14|14.64|14.78||15.2|15.2|15.7|14.2|12.4|12.04|||12.06|11.72|11.58|11.56|11.72|11.54|11.7|11.68|11.8|11.68|11.6|11.44|10.72|10.64|10.66|10.54|10.84|10.8|10.62|10.78
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.02|5.1|5.14|5.17|5.03|4.98|5.1|4.93|4.86|4.86|4.79|4.79|4.85|4.91|4.93|5.11|5.12|5.1|5.17|5.25|5.37|5.42|5.51|5.51|5.56|5.52|5.44|5.45|5.53|5.58|5.53|5.6|5.64|5.64|5.76|5.75||5.77|5.92|6.03|6.05|6.16|6.1|6.18|6.15|6.18|6.12|6.09|6.16||6.19|6.29|6.29|6.33|6.3|6.35|6.38|6.3|6.25|6.45|6.5|6.52|6.52|6.41|6.4|6.38|6.4||6.39|6.25|6.17|6.13|6.18|6.24|6.28|6.31|6.16|6.12|6.18|6.16|6.3|6.35|6.38|6.44|6.58|6.5|6.63|6.64|6.83|6.84|6.71|6.59|6.62|6.6|6.76|6.88|6.9|6.79||||6.83|6.82|6.9|6.96|6.87|6.65|6.83|7.21|7.28|7.21|7.44|7.36|7.38|7.14|6.76|6.7|6.49|6.58|6.52|6.62|6.86|6.92|6.83|6.77|6.85|7.29|7.05|6.89|6.45|6.5|6.34|6.27|6.23|||6.02|6.09|6.03|6.09|5.78|5.64|5.59|5.55|5.52|5.52|5.36|5.43|5.41|5.43|5.63|5.71|5.75|5.83|5.6|5.65|5.82|5.84|5.67|5.81|5.85|6.02|5.99|6.06|6.12||6.12|6.05|6.04|6.02||6.03|5.95|6.16|6.34|6.47|6.48|6.45|6.51|6.65|6.62|6.54|6.6|6.58|6.78|6.78|6.8|6.61|6.54|6.49|6.39|6.45|6.5||6.34|6.47|6.45|6.37|6.39|6.06|5.93|6.12|6.25|6.05|5.48|5.28|5.19|5.12|5.11|5|5.1|5.09|5.31|5.45||5.62|5.3|5.33|5.19|5.21|5.12|5.03|5.12||5.14|5.3|5.3|5.25|5.27|5.18|||5.1|5.18|5.09|5.11|5.27|5.35|5.65|5.9|5.99|5.99|6.05|5.97|5.77|5.67|5.95|5.98|5.92|5.77|5.53|5.55
09750|19410|/equities/ford-otosan|MSCI_EEM|156.19|156.92|162.92|163.92|166.1|165.01|163.19|159.46|159.82|164.55|165.28|164.01|162.1|159.92|162.46|157.1|156.82|156.46|154.55|157.73|||||156.46|161.64||159.55|157.28|159.82|159.55|158.82|158.46|159.64|159.28|160.28|157.92|157.92|156.82|155.01|157.19|158.28|159.01|158.01|156.73|159.1|160.73|162.37|163.73|169.1|168.64|166.55|166.46|163.01|164.19|163.64|160.46|160.64|161.82|159.82|161.01|158.28|154.55|159.64|158.46|160.55|162.28||164.19|162.55|||163.64|166.64|167.83|171.1|162.19|163.64|158.64|163.64|164.55|164.01|164.01|162.82|159.64||156.1|160.55|164.46|168.73|171.28|164.73|174.46|172.37|172.64|177.19|181.37|180.1|187.01|189.46|191.83|188.74|182.83|184.01|175.46|184.1|191.83|193.46|196.96|192.82|205.51|219.96|201.99|183.66|172.02|159.69|160.83|156.78|159.07|161.71|161.27|163.83|174.23|179.6|169.73|161.71|171.85|170.53|194.14|186.12|174.05|161.45|149.02|143.65|146.29|149.11|153.16|148.93|149.9|141.88|143.12|145.59|143.65|147.52|139.42|134.48|138.8|142.5|144|145.59|143.38|151.05|153.16|157.39|146.64|140.74|145.85|152.02|143.91|130.87|120.47|123.99|124.7|119.41|112.01||111.04|112.8|115.27|110.6|109.37|110.42|111.04|111.22|115.27|111.92|109.89|113.42|111.92|110.16|109.89|109.81|111.04|112.01|112.63|110.42|105.31|106.55|101.35|105.93|110.25|110.42|113.33|115.36|106.37|104.78|104.17|105.58|107.51|108.4|104.69|102.58|105.66|109.28|111.13|108.48|101.96|102.14|99.58|103.11|95.18||90.33|91.21|89.89|86.72|85.7|87.86|82.49|81.74|82.62|83.68|82.09|79.31|77.95|75.88|74.42|75.79|76.14|75.88|76.54|77.9|77.29|77.99|77.6|79.45|79.23|78.7|79.09|79.75|80.55|80.64|81.16|82.05|77.33|76.93|76.45|77.73|77.99|78.57|75.35|73.06
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.4397|8.5989|8.7183|8.8278|9.0468|9.0567|8.9472|9.1164|8.7183|8.5591|8.3999|8.5591|8.7581|8.7781|8.6686|8.7084|9.1264|8.8577|8.9671|8.8079|9.3553|9.5245|9.0368|8.8079|8.8676|8.8975|8.9074|9.1762|9.5543|9.5543|9.5245|10.0122|9.9723|10.251|11.1666|12.2017||12.5401|11.5249|11.7837|11.9827|12.2415|12.2813|11.7638|12.1802|12.4768|12.3384|12.6745|12.6943||13.0107|12.6943|12.9711|12.8723|12.635|12.3186|12.8129|12.9118|12.6152|12.2988|11.9231|11.9627|11.6661|11.587|11.8045|11.8243|11.8243||12.1011|11.8243|11.409|11.765|12.022|12.022|12.2593|12.3779|12.4768|12.2593|12.3582|12.2593|12.5954|13.4061|13.6039|12.6548|12.9316|11.9231|12.0418|12.0616|12.2988|12.4966|11.7452|11.7254|11.7847|11.8638|11.8441|12.635|12.6548|13.1491||||12.0616|11.8045|11.6463|10.6181|8.5321|8.2552|8.453|8.5222|8.542|8.4629|8.5024|8.4826|8.3739|8.3442|8.3245|8.1168|8.018|7.9587|8.186|8.2058|8.186|8.2552|8.2948|8.1663|8.0971|8.2552|8.2454|8.3047|8.5222|8.6013|8.7199|8.5617|8.3838|||8.3245|8.3739|8.3937|8.3245|8.4035|8.5222|8.6705|8.8979|8.9572|8.9473|8.9869|9.3823|9.2637|9.4219|9.4812|9.9458|10.0447|9.6295|9.5405|9.3032|9.6394|9.5603|9.847|10.2029|10.1831|10.4797|10.282|9.4021|9.5702||9.4911|9.4614|9.2933|9.3428||9.2439|9.1846|9.4911|9.3922|8.9671|9.0165|9.1549|9.0066|9.1253|9.1945|9.2933|8.9671|9.0165|9.2637|9.5899|9.4911|9.3428|9.0462|9.0165|8.9176|8.799|8.6705|8.7792|9.0561|9.0066|8.7397|8.7496|8.5024|8.5815|8.4332|8.5123|8.6903|8.453|8.7891|9.0264|8.8979|8.7199|8.7001|8.621|8.5815|8.799|8.8979|8.7792||8.9374|8.9473|9.2736|9.3329|9.4713|9.3922|9.8668|9.8074||9.9656|9.9063|9.9458|9.8668|9.8766|9.669|||9.58|9.4614|9.2142|9.2044|9.2538|9.3724|9.1945|9.323|9.3131|9.5603|9.6196|9.8074|9.2439|8.9967|9.3922|9.2933|9.4911|9.5899|9.6888|10.0447
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|19.64|20.3|20.8|22.15|22.1|22.2|22.85|22.9|20.95|20.05|19.88|21.25|21.3|21.6|21.4|22|23.4|22.3|19.44|21.7|23.45|23.65|24.45|25.7|27.6|28.1|27.7|28.5|28|27.95|27.5|28.65|28|27.8|28.6|28.85||29.4|29.3|28.25|28|27.5|27.7|25.85|25.15|25.8|24.8|23.75|23.8||23.3|23.05|23.1|23.2|23.65|24.1|24.45|24.6|24.4|24.35|23.8|24.4|25.15|24.3|24.2|22.8|22.95||23.2|21.8|21.6|21.8|22.15|22.15|23.25|25.45|24.5|24.65|24.7|24.55|24.65|25.05|25.2|25|25.05|25.55|26.15|25.05|25.4|25.35|24.6|23.95|23.4|23.1|24.1|25|25.45|25.35||||24.7|25.55|25.7|25.45|24.8|23.8|24.6|24.75|24.35|24.5|24.5|23.2|23.25|24.2|23.7|21.8|21.9|20.6|21.75|20.95|23.3|23.95|24.95|25.2|26.4|25.75|24.95|25.6|27.6|27.3|28|28.35|25.8|||25|25.1|23.9|23.95|23.7|24.15|23.25|22.6|22|21.8|21.5|23.3|23.35|24.15|24.5|24.65|24.85|25.45|24.1|22.95|23.55|24.1|23.5|24.3|23.2|22.6|21.4|18.14|17.28||17.48|16.22|16.52|17.16||17.06|17.04|16.78|17.6|16.02|15.6|15.78|15.18|14.96|13.88|13.84|13.16|13|13.68|13.7|13.46|13.08|12.6|12.8|12.9|13.18|13.26|13.48|13.88|14.16|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.255|8.13|8.08|7.97|7.865|7.96|7.93|7.82|7.745|7.73|7.675|7.66|7.62|7.7|7.695|7.68|7.69|7.7|7.665|7.7|7.7|7.635|7.48|7.42|7.475|7.48|7.47|7.445|7.43|7.39|7.38|7.285|7.175|7.025|7.01|6.915|6.815|6.82|6.8|6.805|6.68|6.65|6.65|6.655|6.745|6.72|6.73|6.81|6.84|6.84|6.85|6.785|6.93|7.1|7.145|6.89||6.78|6.8|6.785|6.785|6.76|6.685|6.685|6.72|6.8|6.79|6.83|6.85|6.91|6.72|6.68|6.855|6.895|6.865|6.81|6.755|6.785|6.77||6.935|7.105|7.17|7.02|7.14|7.285|7.5|7.44|7.475|7.35|7.175|7.12|7.14|7.2|7.195|6.965|6.88|6.9|6.795|||6.615|6.63|6.595|6.63|6.46|6.385|6.385|6.545|6.62|6.645|6.51|6.46|6.435|6.445|6.435|6.54|6.49|6.44|6.38|6.43|6.475|6.53|6.52|6.49|6.355|6.045|5.96|6.01|6.06|6.225|6.33|6.4|6.43|6.46|6.475|6.5|6.55|6.59|6.655|6.68|6.7|6.63|6.58|6.595|6.605|6.705|6.64|6.495|6.42|6.35|6.495|6.52|6.5|6.465|6.41|6.44|6.59|6.65|6.73|6.785|6.63||6.59|6.74|||6.67|6.755|6.7|||6.595|6.5|6.395|6.62|6.69|6.58|6.445|6.5|6.52|6.43|6.54|6.65|6.68|6.645|7.11|6.55|6.34|6.365|6.435|6.33|6.34|6.375|6.45|6.445|6.5|6.495|6.45|6.61|6.64|6.765||6.795|6.82|6.655|6.68|6.41|6.385|6.465|6.23|6.285|6.5|6.485|6.695|6.9|6.77|6.775|6.9|6.815|6.75|6.95|7.095|7.07|7.065|7.05|7.04|6.995|6.955|7.005|7.065|7.085|6.9|6.97|7.04|6.975|7.11|7.23|7.235|7.65|6.79|6.84|6.85|7.005|7.12|7.12|7.15|7.21|7.25|7.315|7.245|7.35
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|98|99.8|99.5|100.36|101.69|101.85|102.25|102.8|102.97|100.4|104.68|105.11|107|105.88|105.66|105.79|106.8|104.98|107.39|108.38|111.3|114.98|118|110.37|110.76|110.1|110.5|110.75|110|109.53|109.65|110|110.24|110.85|110|108.39|108.48|108.87|107.74|108|107.97|108.28|108.97|109.27|109.51|109.76|109.7|110.9|111||109.83|110.29|110.1|112|112.5|110.3|107.5|106.6|108.46|106.88|108.5|109.7|111|110.99|108.5|106.93|106.59|105.33|104.75|105.59|105.16|104.4|104.6|104.75|104.88|105.44|106.5||||106.5|107.98|107.77|106.93|108.7|108.85|108.42|109.8|109.68|108.6|108|106.44|106.65|104.98|104.5|104.8|107.29|108.47|109.32||109.85|109.88|109|108.95|108.68|105.8|103.67|104.46|104.27|105|106.38|106.5|105.6|106|105.86|105.69|107|104.78|104.45|104.7|107.87|108.9|110.07|104.69|104.88|106.19|109.99|112.69|112.9|118.99|120.56|125.23||||||122.09|119|119.25|119.28|118.6|118|117.5|118.49|118.66|118.49|119|120.18|120.21|114.86|115.97|113.93|114.99|114.57|115.96|116.81|116.91|116.52|117.7|119.63|118.8|120|119.48|115.99||108.8|107.94|106.88|107.94|104.3|106|108.88|108.8|102.75|98.48|98.4|98.5|97.3|97.21|94.28|93.6|93.8|94.24|93.5|93.48|93.49|93.88|92.88|91.88|91.27|91.97|92.68|93.17|93.3|92.85|92.78|93.86|93.5|93.42|94.39|94.39|94.5|94.45|94.45|93.96|93.12|92.9|90.5|89.8|88.48|88.38|88.89|86.96|86.53|87.3|87|86.92|87.87|87.86|88.94|88.4|89.3|90|90.69|88.9|||||||87.86|85.9|85.49|85.98|86.1|87.68|88.39|89.88|90|90|90.77|90.48|90.89|91|89.69|88.59|90.67|91.88|94.56|98.98
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.64|5.62|5.65|5.69|5.63|5.64|5.64|5.64||5.59|5.6|5.64|5.65|5.68|5.69|5.7|5.69|5.67|5.67|5.68|5.72|5.71|5.7||5.74|5.63|5.63|5.6|5.58|5.58|5.6|5.62|5.68|5.63|5.7|5.7|5.71|5.72|5.72|5.7|5.75|5.78|5.8|5.83|5.92|5.92|5.82|5.93|5.91|5.94|6|6|6|6.03||6.02|6.12|6.12|6.01|6.02|6.21|6.18||6.06|6.01|6.01|6.05|6.05|6.09|6.01|||6.04|6.06|6.05|6.1|6.08|6.02|6.01|6.05|6.12||6.1|6.11|6.1|6.07|6.07|6.13|6.11|6.1|6.08|6.09|6.1|6.1|6.22|6.15|6.15|6.15|6.11|6.13|6.14|6.14|6.09|6.1|6.12|6.12|6.12|6.08|6.11|6.11|6.11|6.15|6.15|6.1|6.1|6.1|6.17|6.15|6.1|6.08|6.09|6.08|6.1|6.1|6.15|6.16|6.11|6.17|6.07|6.19|6.15|6.08|6.08|6.09|6.09||6.05|6.08|6.09|6.1|6.11|6.1|6.07|6.01||6.01||6.02|6.02|5.98|6.02|5.97|5.88|5.89|5.96|6.01|6.01|6.01|6.01|6.02|6.01|6.04|6|6|5.93||6|6.02|6.02|6.13||6.12|5.99|5.87|5.98|5.9|5.96|6.02|5.92|6.05|6.09|6.15|6.15|6.19|6.24|6.57||6.37|6.36|6.36|6.33|6.33|6.37|6.42|6.47|6.48|6.4|6.4|6.4|6.45|6.41|6.38|6.39|6.49|6.5|6.52|6.5|6.25|6.25|6.29|6.49||6.5|6.32|6.37|6.39|6.5|6.48|6.55|6.55|6.7|6.94|7.2|6.5867|6.5533|6.64|6.66|6.56|6.5667|6.66|6.6333|6.6533|6.7067|6.6667|6.6667|6.68|6.72|6.6667|6.6067|6.6333|6.5|6.4533||6.5|6.4667|6.4667|6.5|6.5|6.5|6.4467|6.4533|6.4533
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.42|13.84|13.96|14.12|14.58|14.58|14.68|14.98|14.84|14.54|14.26|14.26|14.32|14.98|14.34|14.48|14.74|13.86|13.62|14.96|16.24|16.1|15.96|16|16.34|16.68|16.98|17.08|17.12|17.1|17.1|17.26|17.38|17.4|17.36|17.34||17.98|18.08|17.84|17.94|18.28|18.48|18.26|18.08|17.8|18.32|18.64|18.6||18.7|18.78|19.42|19.88|20.1|19.82|20.5|20.8|20.5|20.2|20.4|20.25|19.92|19.88|20|20|20.5||20.3|20.25|18.54|18.9|19.48|19.4|18.34|18.52|18.66|18.92|18.84|19.38|19.08|19.5|19.48|18.18|18.02|18.06|17.88|17.88|18.02|16.92|16.72|15.58|15.18|14.78|14.44|14.66|14.52|14.72||||14.12|14.1|14.68|15.04|14.8|14.52|14.5|15.3|15.32|15.34|15.48|15.38|15.4|15.36|15.28|15.2|14.64|14.24|14.6|14.76|14.88|15.04|15.32|15.24|15|15.64|15.64|16.12|16.7|16.86|17.2|17.02|17.22|||17|16.98|16.78|16.94|16.86|16.96|17.14|17.18|16.62|16.62|16.3|16.72|18.8|18.94|17.92|17.64|18|17.16|16.14|15.74|15.96|16.4|16.26|17.42|18.14|16.7|16.44|15.8|15.2||14.96|14.8|14.92|15.06||15.28|15.38|15.08|15.08|15.14|14.66|14.6|14.44|14.32|14.3|14.26|14.56|14.78|14.9|15.5|15.34|15.2|15.64|15.8|15.3|15.54|15.82|15.58|15.2|15.18|15.06|15.4|14.98|14.88|14.8|14.94|13.4|13.6|13.9|13.9|14|13.76|13.18|13.1|13.22|13|13.52|13.2||13.42|13.42|13.74|13.48|13.86|14.02|14.04|14.52||14.42|14.72|14.72|14.62|14.5|14.4|||14.56|14.4|14.66|14.74|14.96|14.86|14.38|14.42|14.56|14.72|14.58|14.94|14.48|14.16|14.38|14.26|14.38|14.56|14.7|15.08
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7855.3232|7819.9634|7867.8545|7829.0947|7679.1069|7674.2495|7829.5801|7965.7739|8120.6191|8004.5337|7993.3623|8179.293|8090.9907|8450.417|8057.8647|7964.7056|7955.9624|7740.2095|7740.2095|7625.6782|7625.6782|7622.667|7622.3755|7679.3008|7555.0557||7571.2788|7538.25|7501.6274|7629.4668|7652.8784|7597.4102|7674.2495|7925.8486|8159.9614|7577.1074|7326.8682|7236.8174|7091.2979||7091.395|7013.6812|6805.4082|6843.002||6647.4546|6702.8257|6673.6831|6654.2544|6498.8267|6442.6782|6440.4438|6362.8271|6362.8271|6362.8271|6378.5645|6368.1699|6390.5127|6374.1929|6489.1123|6354.376|6274.2334|6258.2051|6506.9863|6553.0322||6488.1411|6444.8154|6498.8267|6304.542|6372.5415|6362.8271|6382.2559|6391.9697|6460.0669|6513.3008|6547.3979|6452.8784|6355.6387|6362.8271|6411.3984|6496.8838|6489.1123|6484.2554|6489.1123|6489.9868|6479.3008|6459.9697|6412.6611|6587.7119|6614.2368|6515.2612|6456.1616|6290.6631|6288.5693|6312.7422|6222.9976|6185.9771|6233.4663|6131.5405||6071.7744|6204.8203|6296.373|6392.3032|6376.1245|6376.1245|6471.4839|6422.9478|6423.8042|6420.2827|6375.3633|6357.2813|6427.7061|6409.624|6292.7563|6442.9331|6460.9199|6376.5054|6323.9722|6219.2861|6328.7305|6346.2417|6239.2715|6071.7744|6007.7256|5948.0547|5852.8862|5899.5186|5805.3018|5838.4204|5900.4707|6005.1563|6089.7612|6185.0254|6185.0254|6371.5566|6438.0796|6309.792|6224.0444|6138.3926|6089.8564|6095.186|6076.5327|5918.4575|5800.9238|5805.3018|5804.3501|5803.208|5804.3501|5710.1328|5890.9536|5899.5186|5870.3018|5843.3691|5739.2544|5835.5654|5804.3501|5509.3262|5377.0415|5329.457|5348.4907|5224.7715|5091.5352|5043.4746||5247|5120.0854|5129.6025|5098.958||5186.7041|5133.4106|5246.4399|5327.4438|5327.4438|5415.9834|5282.2324|5272.9072|5453.6602|5329.3276|5368.7939|5417.4907||5556.2339|5529.0127|5486.627|5453.5659|5459.0288|5207.8213|5286.7534|5310.4897|5368.8882|5335.9214|5169.2031|5161.668|5180.5059|5180.5059|5189.9253|5199.4385|5053.2539|4982.2339|4897.9331|4916.8652|4700.1318|4353.7915|4191.5005|4079.4131|4050.3079|4050.2139|4191.5005|4332.7866|4290.4009|4474.0732|4511.75|4521.1689|4563.5547|4612.5342|4531.8125|4568.2642|4660.5718|4708.6089|4708.6089|4714.2603||4745.3433|4784.9038|4653.79|4700.1318|4756.6465|4742.5176|4822.5801|4888.5137|4766.0654|4897.9331|4821.6382|4822.5801|4838.0273|4791.0264|4803.7417||4850.8374|4894.1655|4926.1904|5057.1157|4879.0947|4940.3188|5065.5928|5039.1255|4973.2856|4930.8999|4968.5762
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3839|1.395|1.3839|1.3839|1.3839|1.3839||1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839||1.3839||1.3839|1.3728|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3728|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839||1.3728|1.395|1.395|1.406|1.406||1.3839|1.3839|1.3839|1.395|1.395|1.395|1.406|1.406|1.406|1.4171|1.406|1.4171|1.4171|1.4171|1.4171|||1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4282|1.4282|1.4282|1.4171||||1.4282|1.4282|1.4282|1.4282||1.4282|1.4282|1.4393|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4393|1.406|1.3878|1.3786|1.3786|1.3786|1.3786|1.3695|1.3695|1.3695|1.3604||1.3695|1.3695|1.3604|1.3695|1.3604|1.3695|1.3695|1.3604|1.3604||1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513|1.3513|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3695|||1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3695|1.3695|1.3695|1.3604|1.3604|1.3604|1.3604|||1.3604|1.3604||1.3513|1.3513|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513|1.3513|1.3513|1.3513|1.3513|1.3604|1.3604|1.3695|1.3604|1.3604|1.3604|1.3695|1.3513|1.3513|1.3695|1.3604|1.3513|1.3421|1.3421|1.3513|1.3513|1.3513|1.3513||1.3604|1.3421|1.3421|1.3513|1.3513|1.3513|1.3513||1.3604|1.3604|1.3695|1.3604|1.3695|1.3695|1.3695|1.3695|1.3695|1.3695|1.3695|1.3604|1.3604|1.3695|1.3695|1.3695|1.3695|1.3695|1.3695|1.3695|1.3786|1.3878|1.4124|1.4124|1.4124|||1.3891
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|46.3|46.69|46.87|46.25|46.5|46.85|46.6|46.81|47.48|48.13|48.09|50.19|49.77|50.88|51|50.4|51.18|51.44|52.25|51.88|52.52|51.87|52.79|51.59|52.79|52.99|53.25|52.97|53.24|53.25|53.25|54|53.08|53.02|52.8|52.79|52.98|52.99|53.21|52.62|51.4|52.79|52.73|52.84|53.25|53.37|53.25|54.14|53.37|53.3|53.49|53.39|53.3|54.06|54.5|52.77|51.75|52.45|51.6|50.4|50.51|49.35|48.5|48.49|48.37|48.18|48.55|48.29|48.01|47.74|47.98|48.2|48.69|48.21|48.89|48.4|49.2|49.3|49.4|49.4|49.25|49.4|49.38|49.63|48.7|48.7|48.7|48|47.42|48.68|48.7|48.8|48.7|48|47.35|47.6|48.24|48.19|47.76|49.1|||47.12|46.89|47.38|46.19|46.12|46.5|45.86|46.4|46.37|46.59|47.05|47.14||46.66|46.5|45.96|46.15|45.97|46.03|45.61|45.28|45.7|43.79|44.18|42.17|41.84|40.9|42.87|43.47|44|44.99|45.05|45.99|46.02|46.99|47.01|45.62|44.07|45.48|45.88|46|46.1||45.99|45.8|46.78|47.55|49.09|49.49|49.5|49.53|50|50.48|49.58|50.26|50.39|50.5|50.5|50.56|50.5|50.53|50.2|50.3||50.29|50.5|50.5|50.5||50.5|50.5|50.47|50.5|50.58|49.87|49|49.34|49.35|48.04|49.32|49.1|49|48.24|48.99|48.6|49|48.12|47.91|48.42|48.43|47.66|48.42|48.66|49.43|50.19|50.43|51.14||49.86|46.88|47|47.96|47.49|46.73|46.73|46|45.51||46.12|47|47|47.35|47.6|49.16|45.14|45.28|46|46.2|47.34|47.51|46.91|46.86|47.2|46.97|45.3|44.39|43.94|45.35|46|45|46.2|44.57|44.27|44.59|45|42.77|43.14|43.03|43.28|43.08||42.53|43.72|42.97|44.2|42.42|42.22|43.05|42.69|43.49
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|3.2|3.17|3.36|3.26|3.28|3.49|3.6|3.04|3.05|3.12|3.05|3.06|3.1|3.08|3.07|3.04|3.08|3|2.95|2.87|2.9|2.94|2.99|3|2.96|2.9|2.79|2.9|2.88|2.88|2.94|2.88|2.82|2.84|2.82|2.89||2.9|3.08|3|3.01|3.07|3.06|3.08|3.27|3.45|3.28|3.28|3.3||3.3|3.27|3.38|3.25|3.36|3.29|3.33|3.4|3.39|3.38|3.37|3.74|3.45|3.47|3.38|3.39|3.64||3.65|3.68|3.44|3.52|3.66|3.7|3.57|3.74|3.71|3.69|3.66|3.5|3.55|3.55|3.51|3.59|3.53|3.52|3.44|3.48|3.44|3.46|3.4|3.38|3.4|3.39|3.44|3.5|3.53|3.55||||3.53|3.49|3.4|3.32|3.03|3.01|3.04|3.15|3.18|3.22|3.19|3.16|3.15|3.27|3.24|3.17|3.22|3.16|3.06|3.14|3.55|3.68|3.81|4.18|4.28|4.04|3.99|3.94|3.98|4.09|4.1|4.25|4.3|||4.17|4.16|4.08|4.07|4.13|4.13|4.1|4.14|4.27|4.4|4.5|4.62|4.6|4.55|4.57|4.72|4.72|4.72|4.68|4.74|4.82|4.72|4.9|4.94|4.99|4.88|5.01|5.18|4.96||5.18|5.1|5.19|4.99||5.06|4.74|4.9|5.49|5.09|4.94|4.64|4.52|4.55|4.54|4.56|4.77|4.9|5.3|5.52|5.29|5.3|5.1|5.52|5.72|5.79|5.59|5.55|5.6|5.82|5.45|5.6|5.43|5.13|4.91|5.09|5.6|4.59|4.66|4.67|4.59|4.59|4.57|4.55|4.52|4.54|4.57|4.58||4.65|4.69|4.6|4.68|4.67|4.67|4.67|4.7||4.69|4.76|4.74|4.62|4.72|4.75|||4.78|4.78|4.79|4.78|4.77|4.77|4.78|4.78|4.78|4.77|4.78|4.78|4.8|4.8|4.8|4.8|4.79|4.8|4.79|4.8
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|17.4|17.5|17.7|17.3|17.2|17.4||17.8|17.5|17.3|17.3|17.7|17.9|17.2|16.5|16.9|17.3||17.6||17.7|17.5|17.6|17.7|17.8|18|18.2|18.2|18.2|17.9|17.8|18.1|18.4|18.6|18.6|18.9|18.9|18.6|18.6|18.6|18.9|19|19.3|19.4|19.3|19.5|19.7|19.6|19.8|20.1|19.9|19.9|18.7|18.8|18.9|18.8||19.3|19.2|18.9|19|18.8||18.7|18.6|18.7|18.8|18.3|18.4|18.2|18.6|18.9|19.4|19.8|20.1|20.2|20.2|20.7|||20.7|20.9|20.5|20.4|20.5|20.7|20.8|21|21|20.8|20.4||||21|21.3|21.2|21.3||21.6|21.7|21.8|21.9|21.9|21.9|21.8|22|21.8|22.2|22.2|22.1|22.2|22|22.1|22.1|22.1|22.3|21.6|21.5|21.8|21.7|21.9|21.9|21.8|21.7||22|22.1|21.7|22.1|22.4|22.2|22.3|23.2|23.3||22.5|22.5|21.7|21.9|21.8|21.2|20.9|20.9|20.8|21.2|21.3|21.6|21.4|21.3|21.5|21.6|21.7|21.8|21.7|21.6|21.8|21.6|21.6|21.7|22|22.6|22.4|22.3|22|||22.4|22.3|22.7|22.6|21.9|21.9|21.9|22.2|23.7|23.7|23.5|23.1|23.2|||22.4|22.2||22.6|22.4|21.4|21.3|21.3|21.3|21.2|21.6|22.1|22.2|21.8|21.3|20.9|20.9|21.3|21.4|22.6|23.1|23.1|22.7|21.8|21.7|21.4|21.3|20.9|20.6|20.2|20.4|20.5|20.7||20.2|20.3|20.3|20.2|20.3|21.1|21.4||21.7|21.8|21.9|21.9|21.6|21.5|20.9|20.7|20.1|20.3|20.3|20.1|20.3|20.4|20.9|21.4|21.3|21.4|21.6|21.6|22.1|22.1|22.2|21.7|22.3|||22.7
09762|100135|/equities/sh-pharma|MSCI_EEM|15.2|15.48|15.54|15.7|15.7|15.7|15.78|15.86|15.78|16.04|16.36|16.68|16.68|16.9|16.72|16.78|16.74|16.3|16.52|16.6|16.58|16.38|16.32|16.2|16.2|15.98|15.84|16.34|15.8|15.8|15.76|16.44|16.26|16.5|16.56|17.18||17.5|17.44|17.3|17.12|16.96|17.08|17.08|16.7|16.6|16.76|17.14|17.5||17.56|17.74|17.78|18|17.92|18.06|18.08|17.84|17.76|17.6|17.22|17.2|16.84|16.7|16.6|16.74|17.2||17.12|17.16|16.78|17.26|17.28|17.88|18.28|17.98|18.16|18.66|18.96|19.02|17.74|17.76|17.28|16.96|17.26|17.12|17.08|16.98|17.06|16.72|16.16|15.78|15.7|15.54|15.68|15.78|15.66|15.8||||15.5|15.5|15.56|15.1|14.86|14.66|14.56|15.16|15.22|15.26|15.4|15.3|14.78|14.56|14.48|14.44|14.38|14.38|14.58|14.46|14.84|14.66|14.46|14.7|14.98|14.08|13.74|13.78|14|13.94|13.76|13.5|13.78|||13.26|13.5|13.48|13.44|13.58|13.86|14.08|13.92|13.74|13.82|13.9|14.1|14.12|14.38|14.44|14.58|14.38|14.18|13.66|13.64|13.68|13.66|13.56|13.5|13.4|13.38|13.4|13.44|13.62||13.68|13.56|13.24|12.68||12.66|12.86|12.78|12.6|12.72|12.66|12.5|12.4|12.64|12.6|12.82|12.72|12.6|12.76|12.8|12.98|13.38|13.48|13.42|13.3|13.36|13.46|13.46|13.6|13.66|13.8|13.88|13.56|13.52|13.3|13.56|13.54|13.6|13.1|12.96|12.58|12.44|12.46|12.38|12.14|12.26|12.28|12.36||12.4|12.28|12.26|12.3|12.38|12.42|12.36|12.64||12.6|12.68|12.48|12.5|12.52|13.3|||13.04|13.2|13.02|13.2|13.54|13.58|13.6|13.7|13.66|13.84|13.66|13.56|13.64|13.38|13.6|13.58|13.56|13.86|13.88|14.54
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29||||||||||||||||||||||||||||||||||||||4.89|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|39.35|42.15|42.6|43.65|44.05|45.45|47.6|48.95|50.2|48|48.15|51.8|51.35|52.1|51.55|51.55|52.3|47.9|49.65|52|54.5|53.75|55|57.55|59.15|60.15|61.9|62.9|61.6|61.2|57.85|57.55|57.55|60.15|60.05|63.45||64.1|66|65|65.4|64.95|63.9|61.35|61.6|61.95|61.5|62|65.2||65.9|65.85|65.05|63.75|63.05|64.5|66.9|69.9|69.2|66.5|62.05|62.9|63.5|64.25|63.1|58.45|56.7||56.3|54.35|51.2|51.2|51.85|50.15|51.8|52|53.7|55|55.8|55.1|54.15|56|57.15|56.2|56.8|57.75|57.35|54.75|54.6|55.6|53.5|52.8|51.9|52|53.5|55.5|55.55|56.65||||54.25|50.45|52.25|49.4|49.35|45|44.8|47.7|48.6|47.8|48.4|47.5|47.7|46.75|47|45.65|44.5|43.4|48|48.2|52.1|53|56.9|55.45|52.1|53.4|57.2|55.5|60.4|59.65|61.55|61.4|62.2|||58.9|59.95|59.45|59.65|58.45|59.8|61.75|61.05|58.2|54.6|51.9|56.2|60|60.7|56.65|56.2|56.7|50|51.75|50.75|51.95|49.35|49|46.75|46|42.95|43.9|44.25|39.85||38.5|38.5|37|39.25||36.6|36.85|35.3|34.4|34|34|31.55|30.35|28.8|29.3|29.65|30.35|30.7|30.7|26.95|27.05|24.55|25.4|25.1|25.1|25.85|25.75|26.5|26.15|24.7|25.25|24.5|23.9|24.1|24.5|24.2|24.6|25.8|26|26.8|27.25|26.9|26.6|24.85|24.5|23.95|24.35|25.45||25.8|26.3|27|27|27.75|27.8|28|29.25||30|27.45|27.65|28|28.4|28|||28.45|27.55|26.9|28|28.45|29.05|29.3|31|30.7|31.25|31.65|30.35|30.3|29.05|29.15|28.3|28.3|28.7|27.7|28.25
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|87.05|88.75|89|89.15|88|88.5|88.95|89|88.8|88.9|88|88|88.35|88.05|87.65|87.6|86.45|86|85.9|85.7|85.95|86|85|84.75|86.7|87.45|87.7|86.9|85.7|85.6|85.05|83.8|83.4|||82|81.7|82|81.5|80.2|80.1|79.5|79.6|79.8|79.85|79.9|78.35|78.3|78.45|78.85|78.85|79.55|79.8|79.35|79.2|78.9|78.6|78.3|79.05|78.5|78.7|79|78.95|78.7|79.1|79.5|79.5|79.6|78.9|77.15|76.6|76.2|75.9|76.5|78|78.45|77.2|78.35|79.25|80|80.45|81.5|81.5|80.8|80.9|80.25|81.3|81.4|81.9|82.95|80.2|78.15|78|78|78.1|78.15|78.45|78.4|80.2|||82.4|84.3|83.5|81.5|82.9|80.5|80|79.5|79.4|79.5|79.5|79.5|79.4|79.2|78.9|79.1|79.2|79|79|78.3|78.3|78.9|79|79|79|79.1|79.1|79.2|79.1|78.8|77.7|77.7|78.1|77.1|76.1|76.2|76.2|76.3|75.9|75.8|75.3|75.3|75.2|74.6|73.6|72.3|73.9|73.5|79.4|67.8|71|71.7|71.5|71.6|72.3|72.5|72.6|72.9|72|71.4|70.8|69.9|69.7|70|||68.5|68.6|68.6|||68|68.3|67.4|68.9|68.4|68.5|67.5|66.5|66.6|67.3|67.4|67.3|67.8|67.8|66.9|67|66.8|67.8|68.4|68.8|69.2|69.7|67.8|65.3|64.7|65.5||63|59.4|59.5|59.8|59.6|60|55.8|55.6|55.5|55.5|54.8|54.2|54.4||55.2|54.9|54.7|54.2|54.9|55.3|54.1|53.6|53.8|54.4|54.2|54.6|54.9|55.3|55.3|55.4|53.6|53.3|53.8|53.2|51.9||51.5|52|52.7|52.2|51.6|53.3|53.2|53.7|53.9|54.3|54|54|54.2|55.3|55.2|55.2|55.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.91|0.9|0.91|0.92|0.93|0.96|0.96|0.98|0.99|0.96|0.95|0.98|0.97|0.97|0.97|0.96|0.97|0.94|0.99|1.04|1.04|1.04|1.05|1.06|1.05|1.05|1.07|1.08|1.04|1.03|1.02|1.06|1.03|1.07|1.07|1.08||1.11|1.1|1.09|1.09|1.09|1.11|1.09|1.09|1.09|1.08|1.09|1.07||1.06|1.11|1.11|1.08|1.07|1.09|1.11|1.1|1.07|1.04|1.04|1.04|1.02|1.02|1.02|1.03|1.04||1.04|1.03|1.03|1.04|1.05|1.04|1.07|1.09|1.1|1.1|1.1|1.14|1.19|1.16|1.17|1.19|1.18|1.16|1.13|1.16|1.08|1.09|1.08|1.03|1.04|1.06|1.06|1.09|1.07|1.04||||1.03|1.02|1.03|1.03|0.99|0.99|1.01|1.02|1.03|1.04|1.08|1.05|1.06|1.02|1.03|1.03|1.02|1.02|1.04|1.04|1.07|1.09|1.1|1.1|1.11|1.16|1.18|1.19|1.24|1.28|1.31|1.45|1.47|||1.07|1.07|1.09|1.09|1.06|1.08|1.1|1.06|1.02|1.05|1.1|1|1.01|1.05|1.03|1.05|1.05|1.03|1|0.99|0.98|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.99||0.97|0.96|0.95|0.94||0.97|0.97|0.96|0.97|1.02|1.03|1.07|1.01|1.02|0.97|0.97|0.99|0.99|1|1.02|1.02|1.04|1.04|1.05|1.05|1.03|1.03|1.03|1.05|1.04|1.03|1.04|1.03|1.04|1.04|1.06|1.1|1.14|1.1|1.08|1.06|1.03|1.07|1.05|1.06|1.09|1.11|1.13||1.14|1.14|1.14|1.14|1.15|1.16|1.17|1.19||1.2|1.19|1.2|1.2|1.2|1.18|||1.15|1.15|1.14|1.15|1.17|1.19|1.18|1.2|1.21|1.18|1.18|1.15|1.15|1.13|1.14|1.15|1.15|1.19|1.2|1.27
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.56|6.66|6.6|6.75|6.74|6.76|6.83|6.77|6.75|6.72|6.66|6.81|6.81|6.86|6.69|6.65|6.76|6.75|6.74|6.78|6.89|6.87|6.82|6.86|6.99|7.01|6.97|6.9|6.98|7.04|6.92|6.92|6.9|6.84|6.81|6.98||6.91|6.81|6.86|6.85|6.86|6.71|6.6|6.58|6.6|6.69|6.75|6.76||6.73|6.71|6.66|6.65|6.63|6.6|6.76|6.95|6.8|6.9|6.96|6.95|6.92|6.78|6.69|6.72|6.79||6.82|6.78|6.75|6.71|6.83|6.8|6.8|6.83|6.79|6.72|6.75|6.78|6.84|6.75|6.72|6.71|6.88|6.9|7.35|7.48|7.37|7.41|7.32|7.57|7.58|7.63|7.49|7.29|7.27|7.24||||7|6.96|7|6.97|6.93|6.6|6.67|6.85|6.8|6.72|6.94|7.03|7.06|7.03|7.06|6.96|6.82|6.74|6.89|6.81|6.84|6.88|6.92|6.91|6.93|7.23|7.32|7.08|7.09|7.1|7.14|7.15|6.91|||6.75|6.89|6.8|6.85|6.99|6.99|7.09|6.84|6.46|6.31|6.25|6.35|6.44|6.8|6.8|6.98|6.81|6.56|6.45|6.56|6.59|6.55|6.42|6.45|6.37|6.37|6.53|6.56|6.55||6.61|6.58|6.55|6.5||6.32|6.37|6.44|6.39|6.38|6.22|6.22|6.2|6.12|6.13|6.12|6.02|6.07|6.11|6.14|6.07|6.09|5.64|5.64|5.57|5.6|5.67|5.61|5.63|5.61|5.77|5.82|5.8|5.78|5.78|5.85|5.86|5.76|5.65|5.6|5.58|5.46|5.39|5.36|5.42|5.5|5.59|5.75||5.67|5.39|5.3|5.34|5.38|5.42|5.65|5.67||5.69|5.7|5.7|5.6|5.6|5.69|||5.66|5.74|5.69|5.69|5.69|5.75|5.67|5.73|5.73|5.78|5.75|5.6|5.6|5.48|5.51|5.37|5.33|5.34|5.37|5.36
09768|943535|/equities/ceb-bank|MSCI_EEM|2.76|2.78|2.78|2.79|2.81|2.81|2.85|2.84|2.76|2.72|2.69|2.73|2.75|2.74|2.76|2.7|2.72|2.7|2.75|2.75|2.79|2.81|2.8|2.8|2.86|2.89|2.88|2.84|2.84|2.87|2.87|2.88|2.89|2.92|2.94|2.95||3.19|3.2|3.21|3.23|3.2|3.21|3.23|3.21|3.19|3.19|3.19|3.24||3.23|3.25|3.25|3.26|3.3|3.25|3.29|3.29|3.27|3.32|3.32|3.34|3.36|3.36|3.3|3.26|3.28||3.34|3.31|3.34|3.3|3.3|3.3|3.26|3.2|3.24|3.25|3.19|3.22|3.32|3.39|3.3|3.34|3.4|3.42|3.44|3.48|3.49|3.45|3.43|3.44|3.44|3.41|3.38|3.37|3.41|3.41||||3.43|3.49|3.53|3.53|3.44|3.44|3.49|3.53|3.51|3.51|3.53|3.53|3.54|3.51|3.47|3.44|3.34|3.43|3.46|3.46|3.43|3.45|3.37|3.38|3.46|3.47|3.43|3.46|3.4|3.42|3.49|3.5|3.49|||3.42|3.43|3.42|3.48|3.51|3.26|3.25|3.26|3.21|3.31|3.33|3.44|3.38|3.44|3.52|3.51|3.38|3.37|3.35|3.33|3.18|3.16|3.13|3.11|3.05|2.99|2.97|2.92|2.95||2.98|2.95|2.93|2.91||2.86|2.89|2.91|2.95|2.99|2.96|2.99|2.98|3.04|2.98|3|3|2.98|3.1|3.09|3.16|3.22|3.18|3.3|3.19|3.11|3.08|3.07|3.07|3.01|3.04|3.02|2.95|2.91|2.94|2.99|2.99|2.96|2.9|2.86|2.84|2.81|2.87|2.83|2.74|2.76|2.77|2.9||3.02|2.93|2.92|2.88|2.98|2.94|2.77|2.71||2.67|2.52|2.44|2.45|2.45|2.47|||2.51|2.56|2.58|2.57|2.55|2.6|2.62|2.67|2.66|2.65|2.68|2.7|2.71|2.71|2.74|2.76|2.77|2.74|2.72|2.76
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.05|7.0977|6.9929|7.0119|7.0691|7.0977|7.1739|7.2024|7.0024|6.9738|6.8595|6.9547|6.9547|6.9929|6.9833|6.9643|7.0881|7.0024|7.1643|7.4787|7.5359|7.6216|7.6216|7.5931|7.6788|7.7645|7.8408|7.6883|7.7074|7.6788|7.6979|7.9265|7.8217|7.8884|7.7931|7.8693||7.8789|7.8884|7.9075|8.0694|7.9456|7.9837|7.9741|7.9932|8.3076|8.3457|8.5267|8.965||9.0316|9.0221|9.1936|9.146|9.146|9.146|9.4318|9.4318|9.1936|9.1381|9.2328|9.1381|9.0908|8.9014|8.9014|8.9487|8.854||8.854|8.6173|8.5699|8.6646|8.854|8.854|8.9487|8.854|8.8067|8.7593|8.6646|8.6173|8.6173|8.6646|8.6646|8.712|8.7593|8.8067|8.9487|8.9014|8.9487|8.9487|8.6646|8.6646|8.5226|8.4753|8.4753|8.6173|8.6646|8.5699||||8.896|8.896|8.9457|8.9457|8.6972|8.6972|8.7469|8.7966|8.7469|8.896|8.9457|9.0451|8.6972|8.5978|8.2996|8.2002|8.2002|8.2499|8.3493|8.399|8.5481|8.6972|8.7469|8.6972|8.8463|8.9457|8.5481|8.4487|8.2499|8.0014|8.1008|8.1008|8.1008|||8.0511|7.8026|7.7529|7.7529|7.7032|7.6535|7.7032|7.7032|7.6535|7.6038|7.5541|7.6038|7.6038|7.8026|8.0511|8.1505|8.2499|8.2002|7.9517|7.8523|7.902|7.8523|7.8026|7.8026|7.7032|7.7529|7.7032|7.6038|7.7529||7.7529|7.6038|7.5541|7.6038||7.5541|7.6038|7.6038|7.7032|7.8026|7.8026|7.8523|7.8026|7.8523|7.8523|7.8523|7.9517|8.0511|8.2002|8.3493|8.2996|8.3493|8.2499|8.3493|8.1505|7.8523|8.0014|8.0014|7.8026|7.8523|7.902|7.9517|7.902|7.9517|7.9517|8.0511|8.2002|8.1505|8.1008|8.0511|7.7529|7.7032|7.5044|7.5541|7.5044|7.5044|7.7032|7.6535||7.6535|7.6535|7.6535|7.6038|7.8026|7.9517|8.1505|8.2499||8.1505|7.9517|7.9517|7.902|7.8026|7.6535|||7.5541|7.405|7.3553|7.3056|7.3056|7.3553|7.405|7.5044|7.5044|7.5044|7.5044|7.5044|7.5044|7.4547|7.405|7.405|7.405|7.5044|7.405|7.5044
09770|100093|/equities/mmg|MSCI_EEM|3.12|3.43|3.5|3.72|3.95|3.96|3.95|3.85|3.78|3.84|3.88|3.85|3.97|4.13|4.17|4.18|3.99|4.12|4.29|3.99|4.14|3.89|3.55|3.52|3.5|3.6|3.56|3.58|3.66|3.78|3.61|3.61|3.58|3.55|3.57|3.5||3.45|3.43|3.6|3.72|3.54|3.5|3.47|3.38|3.44|3.54|3.63|3.88||3.99|3.98|3.9|4.02|4.22|4.05|4.27|4.36|4.32|4.78|4.88|4.68|4.75|4.71|4.74|4.73|4.96||5.43|5.25|5.24|5.45|5.92|5.95|6.1|5.65|5.6|5.73|5.54|5.17|5.09|5.15|5.1|5.22|5.07|5.08|5.27|5.27|5.34|5.4|5.4|5.19|5.04|4.79|4.87|4.88|4.9|4.84||||4.5|4.53|4.56|4.49|4.47|4.34|4.4|4.75|4.75|4.85|5.2|4.89|4.93|5.11|5.1|5|4.65|4.8|4.91|4.79|5.14|5.26|5.11|5.09|5.3|5.88|6.2|6.5|6.27|5.25|5.01|5.11|5.17|||4.44|4.26|3.95|3.65|3.39|3.51|3.51|3.52|3.4|3.18|3.25|3.52|3.69|3.75|3.81|3.86|3.38|3.28|3.24|3.28|3.38|3.49|3.4|3.53|3.86|3.77|3.79|3.73|3.69||3.39|3.36|3.5|3.54||3.32|3.28|3.58|3.72|3.64|3.63|3.32|3.23|3.27|3.5|3.21|3.22|3.28|3.35|3.27|3.3|3.42|3.41|3.47|3.43|3.32|3.46|3.26|3.22|2.86|2.79|2.84|2.73|2.57|2.25|2.26|2.36|2.26|2.2|2.1|2.03|2.03|2.05|1.93|1.89|1.92|1.97|2||2.04|2.02|2.02|1.93|1.95|1.94|1.94|1.99||2.07|2.06|2.05|1.98|2.02|1.93|||1.96|2.01|2|2.02|1.96|2.06|2.19|2.25|2.13|2.18|2.18|2.15|2.11|2.07|2.18|2.14|2.14|2.14|2.08|2.17
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|12.94|13.22|13.32|13.74|14.14|13.72|13.96|13.54|13.42|13.32|13.74|13.86|13.88|13.8|14.06|14.08|13.78|13.22|13.22|13.06|13.08|12.9|12.72|12.94|13.06|12.94|13.16|13.56|13.6|13.88|13.82|14|13.94|14|13.88|13.94||13.84|14.06|14.32|14.26|13.96|14|14.18|14.14|14.18|14.56|15.08|15.32||15.66|15.56|15.64|16.06|16.2|16.18|17.14|17.22|17.24|17.2|17.26|17.26|17.5|16.92|17.32|16.88|16.94||17.78|16.96|16.44|16.76|17.06|17.52|17.6|16.82|14.9|14.62|14.88|14.34|14.7|15.06|14.56|15.08|15.46|15.32|15.56|15.38|15.4|15.5|15.08|14.62|14.68|14.64|15.4|15.78|15.34|15.26||||14.72|15|15.18|15.32|15.18|15.2|15.72|16.06|16.28|16.36|16.66|16.16|16.1|16.26|16.48|16.46|15.44|15.4|15.94|15.6|16.06|16.22|15.86|15.9|16.28|17.24|18.02|18.4|18.5|16.88|16.92|17.1|17.26|||16.5|16.44|16.38|16.04|16.06|16.6|16.78|17.1|16.96|17|16.98|17.66|17.78|17.38|18.14|18.54|18.3|17.9|17.18|17.38|17.6|18|17.74|17.96|18.5|18.8|18.86|18.98|18.62||17.9|17.58|17.7|17.94||17.68|17.66|18.6|18.8|18.6|17.98|17.6|17.3|17.04|17.26|17.64|18.22|18.48|18.1|18.2|18.06|18.14|17.76|18.1|18.1|17.68|17.72|18.76|19.58|19.44|19.6|19.78|19.46|19.66|19.36|19.24|19.18|19.46|21.5|20.95|19.48|19.44|19.58|19.04|18.54|18.78|19.24|19.3||19.56|19.66|19.9|19.4|20.25|20.7|20.35|20.4||21.5|20.85|20.55|20.35|20.35|19.44||||19.5|18.96|19.06|19.24|20.15|20.95|22.2|21.7|21.8|21.95|21.95|21.4|21|21.25|21.1|21.45|22.1|21.8|22.05
09772|943529|/equities/logan-ppt|MSCI_EEM|9.31|9.7|9.6|9.53|9.37|9.51|9.5|9.54|9.16|8.83|8.54|8.69|8.69|8.7|8.67|8.79|8.9|8.81|9.28|9.7|9.87|10.1|9.94|9.97|10.16|10.12|10.18|10.08|10.28|10.38|10.28|10.4|10.46|10.72|11.04|11.28||11.9|11.9|11.78|12.06|12.04|11.7|11.6|11.6|11.9|12.1|12.1|12.4||12.6|12.74|12.6|12.38|12.38|12.42|12.66|12.74|12.7|12.5|12.68|12.58|12.48|12.36|12.4|12.36|12.34||12.34|12|12.2|12|12.08|12.32|12.5|12.5|12.58|12.6|12.42|12.38|12.48|12.42|12.4|12.28|12.34|12.48|12.64|12.56|12.8|12.6|12.54|12.4|12.58|12.66|12.7|12.88|12.86|13.26||||13.46|13.52|13.62|13.3|12.6|12.04|12.48|12.44|12.5|12.5|12.6|12.7|12.36|12.14|12.02|11.76|11.68|11.56|11.94|11.86|12.26|12.34|12.54|12.28|12.38|12.48|11.84|11.74|11.9|11.84|11.84|12.1|12.06|||11.8|11.98|11.92|12.06|11.86|11.84|11.98|12.08|11.88|12.06|12.26|12.6|12.56|12.82|12.98|13.08|13.42|13.4|12.6|12.24|12.46|12.56|12.88|13.04|12.28|12.26|12.2|12.12|12.7||12.84|12.24|11.96|11.9||11.94|11.78|11.9|11.98|11.92|11.86|11.98|11.9|11.94|11.94|12.08|12.12|12.32|12.48|12.68|12.84|12.88|12.96|13.44|13.12|12.7|12.7||12.76|13|13.12|13.14|12.76|12.78|12.84|13.14|13.76|13.2|13.02|13|12.9|12.3|12.18|12.28|12.18|11.8|11.8|12.18||12.18|12.3|12.1|12.18|12.34|12.28|12.2|12.4||12.42|12.42|12.6|12.52|12.54|12.48|||12.44|12.46|12.46|12.4|12.6|12.52|12.68|13.04|12.9|13.02|13.2|13.26|13.04|12.9|13.2|13.14|13.34|13.72|13.64|14.08
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.58|10.68|10.76|10.94|10.64|10.62|10.72|10.8|10.52|10.48|10.44|10.46|10.54|10.44|10.38|10.44|10.4|10.24|10.46|10.48|10.6|10.48|10.38|10.32|10.46|10.5|10.48|10.56|10.56|10.68|10.64|10.78|10.92|11.16|10.86|10.88||10.76|10.82|10.84|10.84|10.9|10.9|10.9|10.84|11.1|11.12|11|11.36||11.54|11.54|11.52|11.66|11.66|11.66|11.76|11.82|11.78|11.9|12.04|11.92|12.1|12.24|12.44|12.58|13.66||13.68|13.64|13.52|13.58|13.44|13.42|13.42|13.24|13.18|13.1|12.94|13|13.06|13.1|13.08|13.18|13.24|13.32|13.36|13.28|13.28|13.2|13.06|13.08|13.08|12.96|12.94|12.98|13.02|13.14||||13.1|13.2|13.08|13.14|12.72|12.78|12.64|12.8|12.82|12.74|12.82|12.78|12.84|12.76|12.78|12.78|12.66|12.56|12.62|12.54|12.66|12.64|12.9|13.5|13.08|13.3|13.66|13.06|13.2|13.02|12.94|12.82|12.72|||12.6|12.58|12.62|12.58|12.68|12.92|13.04|13.06|12.84|13.12|12.96|13.08|13.16|13.48|13.34|13.72|13.8|13.48|13.04|13.1|13.18|13.06|13.04|12.9|12.74|12.66|12.58|12.5|12.54||12.52|12.52|12.56|12.54||12.4|12.42|12.44|12.7|12.66|12.72|12.74|12.86|12.74|12.88|12.78|12.88|13.04|13.28|13.1|13.04|13.12|13.06|13.08|13|12.88|13.34||13.54|13.56|13.64|13.5|13.3|13.28|13.24|13.42|13.58|13.16|12.8|12.62|12.58|12.3|12.38|12.16|12.3|12.24|12.62|13.14||13.16|13.34|13.44|13.36|13.52|13.4|13.38|13.64||13.5|12.74|12.7|12.6|12.3|12.42|||12.28|12.24|12.34|12.42|12.66|12.74|12.78|12.98|12.92|12.56|12.72|12.88|12.78|12.7|12.64|12.48|12.56|12.6|12.3|12.44
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.36|4.48|4.4|4.42|4.39|4.28|4.41|4.37|4.27|4.26|4.26|4.29|4.34|4.42|4.47|4.65|4.65|4.64|4.83|4.85|4.92|4.87|4.82|4.89|5|5.04|5.05|4.81|4.89|4.99|4.97|5.09|5.05|5.09|5.1|5.15||5.27|5.23|5.44|5.38|5.39|5.44|5.47|5.42|5.44|5.34|5.23|5.39||5.39|5.41|5.49|5.52|5.52|5.48|5.42|5.39|5.33|5.29|5.49|5.51|5.5|5.51|5.67|5.66|5.7||5.66|5.6|5.58|5.59|5.67|5.83|5.84|5.8|5.82|5.82|5.84|5.7|5.75|5.76|5.79|5.98|6.13|6|6.03|6.11|6.17|6.2|5.99|6.1|6.11|6.2|6.21|6.25|6.26|6.14||||6.23|6.1|6.14|6.14|6.04|6.08|6.39|6.63|6.62|6.74|6.78|6.73|6.62|6.63|6.5|6.54|6.35|6.34|6.44|6.36|6.42|6.35|6.41|6.34|6.26|6.48|6.51|6.08|5.95|5.82|5.89|5.65|5.6|||5.5|5.5|5.5|5.49|5.45|5.49|5.41|5.39|5.81|6.21|6.22|6.19|6.11|6|5.85|5.87|6.04|6.11|5.83|6.01|6.08|5.99|6.1|6.12|6.16|6.2|6.35|6.45|6.48||6.47|6.31|6.54|6.49||6.49|6.5|6.69|6.87|6.87|6.76|6.93|6.86|6.92|6.9|6.96|6.87|6.65|6.49|6.54|6.53|6.24|6.24|6.08|6.05|6.09|6.36|6.16|6.22|6.43|6.37|6.4|6.29|6.05|5.97|6.18|6.2|6.02|5.2|5.08|5.24|5.2|4.85|4.78|4.9|4.9|5.03|5.2||5.25|5.07|4.98|4.9|4.87|4.82|4.82|4.86||4.82|4.75|4.74|4.78|4.7|4.76|||4.65|4.7|4.6|4.59|4.6|4.63|4.79|4.96|4.95|5.03|5.06|5.13|5.15|5.03|5.09|5.14|5.21|5.3|5.25|5.44
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|20.4399|19.49|19.83|19.13|20.93|22.01|22.32|22.43|21.81|21.37|20.85|20.79|22.52|22.15|22.55|21.91|22.6|22|20.96|22.39|24.49|25.93|25.87|25.52|25.54|26.99|26.585|26.785|27.07|26.77|26.285|25|26.19|26.74||27.91|29.36|30.6|31.75|32.5|32.255|31.49|30.6|30.04|30.0423|31.16|30.225|30.03|31.925|32|32.04|31.01|31.1|29.52|26.005|26.14|25.78|26.91|26.97||25.65|25.7|25.88|26.02|25.3|25|24.94|23.55|23.66|22.65|22.22|21.92|23|21.1|23.095|23.9299|23.44|23.61|24.08|24.58|24.55|25.56|25.93|26.21|26.27|26.08|24.77|24.03|23.53|24.75|24.78|25.4|25.59|25.22|26.445|26.63|27.18|26.83|27.14|27.08||27.1|27.55|27.11|26.79|26.84|26.84|32.23|32.59|33.4|29.785|31.034|31.74|31.48|30.89|30.865|32|33.26|34.43|32.68|33.2|34.89|37.1784|38.2772|37|36.49|39.97|38.48|38.33|40.615|42.7|43.64|46|47||45.27|46.95|45.4972|46.3|50.5|46.53|47.3|47.02|46.34|44.5|45.1|45.2|44.37|45.3|48.71|44.98|43.85|47.13|47||44.38|43.74|45.628|46.4|45.37|44.3|43.59|40.94|40.5|38.42||37.85|38.82|37.86|38.37||38.8899|38.88|38.87|39.2791|41|39.6|39.53|42.6003|45|44.63|42.3|41.55|44.02|43.75|47.97|51.08|53.805|61.27|59.48|56.3||56.79|56.91|52.37|44.9|34.66|33.77|34.2199|34.5|35.94|32.7|31.78|32.63|35.275|37.1|37.25|34.35|33.108|34|34.19|35.35|33.47|32.87|33.66|34.36|35.75|35.9|35.82|37.3|37.38|34.36|36.14|34.5|34.33|31.1499|27.69|28.04|28.25|26.69|26.89|27.48|28.4899|28.8|26.87|24.85|24.45|26.6|27.01|27.68|28.755|28.73|29.49|27.5|25.82|24.65|23.07|22.46|23.07||24.1425|24.88
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|290|290|287|292|291|290.2|280.2|281.2|277|276.8|277.8|272|270.8|269|267|269|269.8|272|272|269.8|270|270.4|274||272.4|277|278|276.6|276.8|280|280.8|285|285|284.8|283.4|281.6|281|279|279|278.6|277.8|278|278|278.2|279.6|280|279.2|281.6|281.6|282.2|280.4|280.8|278.6|281|282|285|285.4|285|283.6|284.6|285|276.6|276.4|274|273.6|275|274|273.8|273.8|274|274.2||274.8|274.8|274.2|273.8|273.8|274.6|274.8|275|275.4|275.8|274.6|275|276.4|275|275|277.6|278|276|277.6|278|278.6|282.6|283||284|283.8|276.8|276.8|||277|277.4|276|274.6|274.6|280|279|280|280|274|272.8|273.8|278|275.8|282|282|279|280|280.8|283|281.6|284|286.4|278||279|289|288|288.8|289.8|291.4|294|294||294.8|294.8|294.8|295|293.8|288|284.8|284.8|278|282.8|286|282|285|290|289.8|293.8|293.8|293.8|297|298.8|299|299.4|299.6|301.4|300|298.6|299.2|299.2|295||||293|292|||284|284.2|285.8|289.4|289.4|295|294.8|295|300|300|303.6||301.6|300.4|300|300|300||294.8|295.4|299.8|303|309|306|309|310.4|314|315|309.6||313|313|313|301|305.4|302.4|300.6||300|295|295|297.8|298.8|295|295|291|291.6|290|293.8|286.8|283.8|284|284.6|276.6|276.6|273|276|277|277|275.6|278.4|279|277.6|279.8|276.8|275|276.4|278|278.6|271.8|277.6|280|274|270|270|271.6|272.4|262.2|264|264.2
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|26.1|25.3|26.7799|27.13|27.3|28.26|28.68|30.42|30.3|30.09|28.39|28.55|30.7|30.75|31.75|29.72|30.08|29.47|25.77|27.3951|28.78|29.86|29.86|29.71|29.65|30.2|31.195|31.15|31.4299|29.95|30.1|28.48|30.64|31.3||34.52|34.935|35.21|35.07|35.47|34.97|34.37|34.5|33.63|34.79|34.945|34.54|34.85|35.6|36.2|35.75|37.39|41.14|41.005|40.61|39.88|40.29|41|40.9||40.09|39.29|39.7|38.88|37.4028|36.86|36.85|37.16|38.6|37.21|37.8|39.33|40|39.88|40.23|42.24|42.5|44|44.13|45.08|44.66|48.18|50.02|49.2|49.57|49.32|49.19|46.24|46.5|45.395|45.39|45.19|45.64|45.58|44.07|44.47|45.88|45.42|45.815|45.285||45.93|41.7|39.49|41.5|42.5|42.28|44.42|45.69|50.2|49.87|50.89|47.74|53|52.4|53.53|55.975|53.905|52.4|50.9054|55.19|57.89|65.2|65.23|62.69|59.5|63.329|61.91|62|66.65|70.64|67.07|72.01|73.5||73|74.67|72.895|71.26|70.76|64.1599|67.44|62.24|61.83|57.483|51.95|51.91|52.33|53.92|58.52|53.91|46.08|47.25|45.66||46.03|47.525|47.15|49.38|48.01|48.05|44.79|43.7|45.3799|45.1||44.4999|44.98|44.44|46.3||48.16|46.723|47.16|48.69|49.92|49.5|47.99|47.0603|48.71|47.78|45.29|45.44|42.45|42.16|42.66|42.6599|41.5|41.2|44.34|41.84||37|37.4|36.74|36.08|35.905|36.51|38.9999|38.81|40.5|38.25|37.075|36.3|37.75|39.23|37.57|35.29|32.08|29.82|30.2|30.46|31|31.66|31.29|31.15|31.12|31.23|31.52|32.03|31.65|29.88|31.35|32|32.09|31.27|31.31|31.12|31.1799|31.46|30.59|30.37|30.5|30.3|29.95|29.58|30.63|34.409|35.9|37.59|39.8|39.63|39.18|37.17|37.3925|32.29|32.5|32.73|33.5||33.8|34.3099
09778|959048|/equities/3sbio|MSCI_EEM|7.35|7.58|7.48|7.79|7.95|7.56|7.28|7.45|7.2|6.85|6.77|6.89|6.67|6.69|6.62|6.73|6.95|6.67|7.03|7.83|8.03|8.21|8.25|8.7|8.88|8.72|9.02|8.5|8.36|8.5|8.46|8.82|9|9.18|9.65|9.8||9.65|9.99|10.4|12.2|12.28|12.3|12.1|12.18|11.52|10.58|10.52|10.68||10.76|10.18|10.08|9.5|9.54|9.65|9.81|9.44|9.56|9.44|9.16|8.86|8.29|8.23|7.83|7.83|7.68||7.6|7.74|7.75|7.71|7.56|7.16|7.01|7.05|7.08|7.15|7.35|7.42|7.48|7.6|7.5|7.5|7.66|7.47|7.34|7.38|7.27|7.23|7.04|7.04|7.1|7.28|7.24|7.25|7.2|7.05||||7|6.94|7.06|7.09|7|7.05|7.15|7.4|7.47|7.5|7.65|7.62|7.56|7.57|7.6|7.58|7.3|7.28|7.67|7.66|8.19|8.08|8.29|8.03|8.09|8.56|8.85|9|9.33|8.83|8.83|8.45|8.24|||7.99|8.1|7.97|8.2|8.24|8.48|8.52|8.03|7.74|7.42|7.45|7.58|7.9|8.12|7.68|7.63|7.58|7.35|7|7.04|7.03|6.93|6.85|7.01|7.07|7.28|7.26|7.12|7.21||7.28|7.29|7.26|7.35||7.47|7.67|7.62|7.74|7.78|7.66|6.98|6.88|6.86|6.94|7.11|7.28|7.43|7.65|7.5|7.54|7.73|7.84|7.68|7.5|7.38|7.39|7.6|7.69|7.58|7.34|7.47|7.52|7.56|7.56|7.69|7.63|7.48|7.51|7.6|7.6|7.56|7.45|7.31|7.5|7.47|7.62|7.7||7.89|8.4|8.4|7.93|8.17|8.17|8.24|8.54||8.61|8.79|8.9|8.75|8.83|8.81|||8.75|8.65|8.5|8.6|8.72|8.85|8.83|9.12|9.1|8.83|8.93|8.73|8.6|8.48|8.6|8.56|8.72|8.96|9.28|9.5
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.38|8.47|8.5|8.32|8.2|8.25|8.26|8.33|8.28|8.26|8.3|8.28|8.33|8.35|8.34|8.48|8.55|8.57|8.85|8.76|8.8|8.64|8.52|8.51|8.49|8.57|8.58|8.48|8.53|8.55|8.55|8.6|8.61|8.61|8.75|8.82||8.85|8.67|8.65|8.76|8.86|8.8|8.88|8.89|9.57|9.85|9.89|9.94||9.88|9.54|9.51|9.5|9.44|9.41|9.36|9.45|9.47|9.39|9.34|9.26|9.25|9.22|9.18|9.19|9.18||9.2|9.29|9.25|9.2|9.31|9.54|9.49|9.58|9.43|9.45|9.5|9.46|9.19|9.29|9.34|9.36|9.26|9.24|9.29|9.32|9.38|9.4|9.56|9.6|9.6|9.59|9.47|9.56|9.56|9.58||||9.64|9.98|9.75|9.45|8.99|8.99|8.98|9.21|9.22|9.13|9.24|9.26|9.21|9.19|9.08|9.25|8.94|8.95|8.93|8.79|8.89|8.9|9.25|9.32|9.24|9.34|9.29|9.31|9.39|9.08|9.06|9.15|9.03|||8.9|8.94|8.95|9.05|9.05|9.12|9.04|9.06|9.11|9.08|8.9|8.96|8.82|8.93|9.03|9.21|9.4|9.36|9.39|9.45|9.5|9.3|9.42|9.57|9.34|9.27|9.28|8.95|8.79||8.71|8.87|8.84|8.82||8.62|8.62|8.66|8.75|8.77|8.8|8.83|8.66|8.65|8.62|8.59|8.54|8.8|8.85|8.99|9.04|8.98|8.88|9.16|8.97|9.02|9.06|9.06|9.17|9.35|9.42|9.37|9.15|9.15|8.96|9.06|9.1|8.76|8.54|8.5|8.43|8.39|8.19|7.93|7.91|7.83|7.89|7.92||7.9|7.9|7.9|7.9|7.94|8.02|7.9|7.94||8.01|8.03|7.92|7.85|8.24|8.24|||7.83|7.8|7.72|7.8|7.75|7.98|8.09|8.19|8.23|8.15|8.35|8.5|8.48|8.1|8.14|8.2|8.02|7.59|7.59|7.67
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.12|9.16|9.34|9.26|9.22|9.16|9.13|9.14|9.04|9.07|9.11|9.25|9.12|8.87|8.84|8.75|8.48|8.47|8.88|8.97|9.13|9.04|9.07|8.95|9.08|9.14|9.15|9.02|9.07|8.96|8.92|9.1|9.1|9.12|9.09|9.24||9.25|9.34|9.37|9.38|9.22|9.14|9.16|9.23|9.28|9.36|9.48|9.66||9.79|9.88|10.1|10.06|9.86|9.4|9.35|9.45|9.79|9.91|9.92|9.76|9.57|9.55|9.3|9.3|9.33||9.36|9.35|9.33|9.27|9.26|9.2|9.35|9.38|9.38|9.43|9.27|9.43|9.47|9.62|9.59|9.73|9.76|9.71|9.77|9.82|9.89|9.85|9.82|9.79|9.79|9.87|10.06|10.1|10.12|10.16||||10.2|10.42|10.38|10.36|10.02|9.98|10.18|10.32|10.36|10.24|10.18|10.16|10.1|10.1|10.18|10|9.95|9.96|10.24|10.12|10.1|10.24|10.24|10.18|10.34|10.58|10.64|10.56|10.62|10.34|10.66|10.68|10.38|||10.16|10.18|10.08|10.18|10.2|10.38|10.4|10.48|10.18|10.16|10.36|10.54|10.78|10.94|11.32|11.4|11.38|11.3|10.76|10.82|10.78|10.92|10.8|10.58|10.36|10.5|10.34|10.22|10.38||10.46|10.26|10.3|10.3||10.22|10.24|10.4|10.38|10.36|10.36|10.42|10.6|10.68|10.44|10.6|10.94|10.94|11.26|11.36|11.58|11.76|11.72|12|11.48|11.5|11.36||11.3|11.28|11.28|11.42|11.4|11.48|11.48|11.68|11.7|11.44|11.3|11.18|11.12|11|10.7|10.52|10.46|10.6|11|10.94||11.24|11.04|11.3|11.36|11.64|11.7|11.4|11.26||11|10.92|10.64|10.5|10.6|10.48|||10.66|10.7|10.58|10.4|10.46|10.94|11.02|11.46|11.38|11.38|11.4|11.52|11.6|11.42|11.6|11.56|11.66|11.88|11.9|12.24
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.5|10.4|10.5|10.5|10.5|10.4||10.5|10.7|10.7|10.4|10.7|10.8|10.8|10.5|10.5|10.6||10.6||10.7|10.7|10.2|10.2|10.3|10.4|10.6|10.4|10.4|10.4|10.2|10.4|10.7|10.8|10.7|10.8|10.9|10.7|10.8|10.7|10.9|10.8|10.9|10.9|10.9|11|11.1|11.2|11.4|11.4|11.4|11.3|11.2|11.1|11.1|11.1||11.1|11.2|10.9|11|11||10.9|10.8|10.9|10.9|11|11|10.9|11.1|11|11.1|11.2|11.4|11.3|11.4|11.5|||11.5|11.6|11.4|11.3|11.3|11.4|11.8|11.7|11.9|11.7|11.5||||11.8|11.9|11.9|12||12.2|12.3|12.3|12.2|12.2|12.2|12.1|12.2|12.1|12.1|12.1|12.2|12.4|12.3|12.3|12.4|12.4|12.5|12.4|12.4|12.4|12.5|12.3|12.2|12.1|12||12.1|12|12|12.1|12.2|12.4|12.5|12.6|12.6||12.6|12.7|12.9|12.7|12.3|12.1|12.2|12|11.9|11.8|11.8|12.1|12.1|12.3|12.5|12.6|12.3|12.3|12.4|12.7|12.8|12.8|12.7|12.9|12.9|12.2|11.7|11.4|11.3|||11.4|11.3|11.4|11.5|11.4|11.3|11.3|11.4|11.9|12|12.1|11.9|12.4|||12.2|11.7||11.4|11.3|11.2|11.2|11.2|11.3|11.4|11.5|11.8|11.3|10.7|10.5|10.2|10.3|10.4|10.3|9.85|10.5|10.3|9.4|9.3|9|8.85|8.8|8.65|8.75|8.75|8.75|8.6|8.6||8.7|8.7|8.6|8.75|8.75|8.75|8.9||9|9|9|8.85|8.85|8.9|8.9|8.95|9|9.05|9.15|9|9|9.1|9.2|9.45|9.5|9.25|9.4|9.45|9.5|9.5|9.5|9.55|9.6|||9.65
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|35.92|35.32|35.52|34.2|31.84|32.16|32.28|32.88|35.92|30.1|28.8|28.52|29.4|29.92|30.16|30.4|33.56|32.3|30.54|32.24|32.52|35.34|35.52|35.48|35.6|37.64|38.36|38.42|38.8|38.52|38.96|39.68|43.68|44.38||44.88|45.36|46.16|46.72|47.44|49.56|49.56|49.44|49.72|50|50.88|51.02|51.42|49.56|49.8|48.84|49.6|50|51.26|50.94|51.08|52.16|51.6|49.92||49.52|50.2|51.96|51.16|51.5|49.08|48.79|48.44|49.16|48.72|46.6|44.54|44.52|43.08|44.7|47.6|47.4|46.24|47.56|48.28|50.8|51.4|53.52|57.76|57.04|56.96|56.44|54.12|55.36|55.52|55.2|55.2|55.92|56.2|57.92|58.86|59.12|58.22|58.92|59.32||59.88|58.4|56.72|56.12|55.84|55.8|56.6|58.48|60.36|60.68|59.76|60.16|60|61.12|62.4|63.76|63.12|61.76|62|62.16|62.72|64.44|63.68|63.36|62.04|64.14|64.36|65.08|64.3|68|66.32|70.6|71.72||68.92|71.96|70|68.42|70.24|71|73.2|67.68|69.2|68.64|65.8|62.6|65.4|68.8|69.88|66.36|65|58.92|58||59.64|59.52|60.96|60.8|59|57.74|56.04|56.2|57.44|57.46||59.4|59.4|59.6|56.6||57.8|58.96|59.92|60.68|61.68|58.88|58.72|57.24|56.52|56.52|56.8|59.2|59.76|60.32|59.76|63|62.6|69.32|66.96|61.92||57.92|61.68|60.28|63.68|66|67.96|78.24|80.08|80.68|71.44|68.4|69.4|71.76|68.32|56.28|51.76|51.52|55.68|54.56|||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|15|15.46|15.92|16.68|16.84|16.76|16.84|17.2|15.96|15.48|15.22|15.8|15.9|15.44|15.5|16.16|16.3|15.16|15.5|18.02|18.68|18.68|18.8|18.5|18.92|19.7|19.12|18.2|17.84|18|18.06|18.32|18.82|18.74|18.74|19.34||19.88|20|20.45|21.1|20.95|20.2|18.82|18.7|18.96|18.82|19|19.1||19.6|20.3|20.55|20.3|20.4|20.8|21.8|21.5|22.2|22.25|22.25|22.55|21.8|20.2|19.88|19.7|19.92||19.96|18.98|18.86|18.96|19.16|18.26|18.46|18.94|18.84|19.2|19.34|19.4|19.34|20.2|19.94|19.2|19.18|18.7|18.44|18.5|19.18|18.7|18.26|18.12|18.5|18.74|19.4|19.4|19.9|20.05||||20.05|20.1|20.5|20.5|19.76|18.08|19.44|20.2|19.12|19.4|19.7|19.36|18.86|18.94|19.22|18.58|18.46|17.7|18.68|18.32|18.52|18.84|20.35|20.4|19.72|21.25|22.15|22.4|23.65|23.35|24.35|23.85|24.8|||23.55|23.45|23.65|22.75|22.6|23.15|23.6|24.05|22.95|22.95|22.65|23.45|23.95|23.5|24|24.55|26.05|24.75|23.5|22.4|23.7|23.1|22.4|23.15|23.3|20.95|20.1|17|17.2||17.12|17.2|17.08|17.6||17.1|16.94|17.34|17.18|16.14|15.92|15.86|15.88|15.6|15.7|15.7|14.96|14.02|14.68|14.64|13.78|13.98|13.88|14.06|13.56|13.82|13.8|14|14.36|14.44|14.18|14.24|13.84|14.2|14.1|13.38|13.8|14.32|14.92|15.64|15.18|14.32|13.98|13.76|13.84|14|13.28|13.2||13.34|13.72|13.78|13.56|14.38|14.56|15.2|16||16.24|16.2|15.26|15.32|15.42|15.5|||15.44|14.88|14.86|15.2|15.44|15.86|15.94|16.14|16.28|16.82|17.12|16.74|16.36|15.78|15.98|16.1|17.12|18.06|16.48|16.9
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|16.37|15.98|16.25|16.07|16.08|16.01|16.11|16.39|16.45|16.46|16.56|16.75|16.81|17.29|16.67|16.71|16.97|17.01|17.07|17.1|17.33|17.55|17.53|17.86|17.95|18.17|17.99|18.12|18.13|18.3|18.31|18.49|18.74|18.75|18.79|18.72|18.83|18.84|18.83|18.74|18.94|19.05|19.18|19.15|19.35|19.34|19.18|19.11|19.25|19.5|19.64|19.67|19.71|19.95|19.97|19.58|19.7|19.98|19.89|19.99|19.54|19.25|19.05|19.04|19.05|18.85|18.86|18.98|18.87|18.9|19.14|19.16|19.06|19.49|19.45|19.05|19.36|19.31|19.49|19.33|19.45|19.5|19.48|20.2|20.05|20.39|19.93|19.71|19.7|19.89|20.04|20.6|20.6|20.6|20.68|20.9|21.45|20.88|20.88|21.38|||22.35|21.98|21.47|20.5|20.33|21|22.47|21.9|22.58|22.1|21.5|20.77||19.5|19.58|18.87|18.59|18.44|19.06|19.44|18.36|18.3|18.74|18.65|18.8|19.19|19.4|19.94|19.76|20.5|20.44|20.45|20.77|20.44|21|21.24|21.68|21.06|21.3|21.29|21.04|21.18||20.83|21.29|21.45|21.81|22.1|21.8|21.97|21.45|21.97|22.23|21.1|21.46|21.86|22.6|23.43|24.7|23.93|24.98|23|22.45||22.39|22.7|22.3|21.75||21.81|21.91|21.29|22.29|22.35|22.16|22.17|22.19|22.35|22.35|22.24|22.27|22.28|22.35|21.91|21.9|21.74|21.6|21.91|22|21.8|21.72|21.78|21.74|21.21|20.94|21.3|21.01||20.46|20.35|21.8|19.89|20|19.74|19.45|19.56|19.99||20.1|20.71|21.11|21.43|21.28|21.51|21.76|21.61|21.87|22.08|21.61|21.76|21.25|21.57|21.25|21.25|21.39|21.08|21|21.39|20.8|20.16|20.6|20.5|20.8|20.88|19.5|19.1|19.05|19.09|19.58|19||18.9|19|18.79|18.9|18.49|17.99|17.62|16.8|16.89
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.79|0.8|0.82|0.85|0.87|0.86|0.87|0.86|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.88|0.9|0.88|0.9|0.96|1.02|0.92|0.9|0.92|0.93|0.95|0.97|0.97|0.99|0.97|0.97|0.96|0.98|1|1|1.02||1.03|1.02|1.04|1.07|1.2|1.22|1.22|1.23|1.23|1.24|1.24|1.26||1.26|1.27|1.24|1.23|1.24|1.24|1.28|1.23|1.26|1.32|1.32|1.19|1.21|1.22|1.2|1.22|1.26||1.26|1.22|1.22|1.22|1.24|1.23|1.28|1.27|1.3|1.26|1.26|1.29|1.31|1.34|1.34|1.34|1.35|1.34|1.36|1.36|1.39|1.39|1.36|1.34|1.35|1.37|1.44|1.52|1.67|1.67||||1.52|1.48|1.46|1.48|1.45|1.42|1.49|1.6|1.63|1.63|1.69|1.67|1.64|1.61|1.67|1.64|1.68|1.72|1.8|1.84|1.98|2.02|2.19|2.43|2.55|2.39|2.12|2.16|2.07|2.08|1.85|2.25|2.25|||1.71|1.52|1.46|1.39|1.43|1.47|1.46|1.36|1.37|1.3|1.22|1.19|1.25|1.27|1.25|1.37|1.36|1.25|1.21|1.09|1.13|1.09|0.98|0.95|0.94|0.96|0.96|1|0.96||0.95|0.93|0.92|0.94||0.95|0.95|0.94|0.97|0.98|0.97|0.95|0.98|0.99|1.01|0.88|0.88|0.87|0.89|0.9|0.9|0.92|0.93|0.92|0.91|0.9|0.9|0.92|0.93|0.94|0.95|0.92|0.92|0.95|0.95|0.95|0.95|0.97|0.98|0.99|0.98|0.95|0.97|0.9|0.95|0.98|1.03|1.03||1.05|1.05|1.06|1.03|1.04|1.03|1.03|1.08||1.09|1.11|1.12|1.07|1.07|1.04|||1.06|1.01|1|1.01|1.02|1.04|1.05|1.08|1.08|1.09|1.1|1.05|1.04|1.05|1.03|1.01|1.05|1.09|1.09|1.14
09786|942849|/equities/carabao-group|MSCI_EEM|134|135|135.5|136.5|142|139.5||141.5|141|141|141|144|148|148|148|148|151||151.5||156|152.5|154|153|154|154.5|156|155.5|155|154|149.5|151|151|154|145|145|144|143.5|143|139|138.5|138|139.5|139.5|135.5|137.5|137.5|136.5|132|133|133.5|134|134|133.5|132|132.5||133.5|134|133.5|135|130||130|128|127.5|128|128|132|127.5|114|115|120|111.5|113|114|113.5|112|||115|117|116.5|118|118.5|122|124.5|127.5|130|128.5|125.5||||127.5|129.5|127.5|128||130.5|130.5|131|133|133|134.5|136|135|136|136.5|137|135.5|138|138.5|138|142|144|146|145|141|142|142|143|144|139|138.5||140.5|136|134.5|136|145|146.5|140|141|136||138|137|139|142.5|143|142.5|144.5|142.5|145|147.5|151|149.5|152.5|150|143.5|145|140.5|137|131.5|124|125.5|119.5|116.5|116.5|116|116.5|116.5|117|116.5|||120.5|121.5|116|113.5|113|113|111|112|115|116.5|115.5|114.5|118.5|||119.5|120||120.5|120|120|122.5|122|124.5|122.5|120|122.5|124.5|126.5|125|118.5|119.5|121|119.5|119|117.5|120.5|125.5|122|122|115.5|113.5|111.5|113|113|115|115|114||116|116.5|117|112.5|121|124.5|125||123|124.5|126.5|126|125|123.5|119|119|121.5|122.5|122.5|121|121.5|120|115.5|114.5|116|115.5|114.5|113|115|120.5|122.5|123|123.5|||125
09787|1163025|/equities/agora-inc|MSCI_EEM|28|26.7025|28.11|27.43|28.44|29.9|29.27|29.33|30.69|30.5|29.87|30.5225|32.845|31.9347|33.18|31.96|33.6|32.4324|28.18|29.2|28.07|34.59|34.86|35|34.89|36.03|36.34|38.85|39.2299|38.85|38.045|36.84|39.9|40.18||41.76|42.93|43.76|43.8404|43.878|43.39|44.74|39.31|38.25|39.405|40.1|39.73|41.94|44.99|45.8|46.45|44.86|43.6189|40.92|43.68|44.07|44.545|47.48|49.32||44.8|43.3399|44.37|43.42|42.9|43.175|43.97|42.04|42.26|39.88|38.3|39.68|40.94|40.63|42.71|44.9999|44.96|47.3499|48.24|50.14|51.42|55.1|55.71|60.86|59.83|61.2899|61.41|57.28|56|56.9517|57.66|57.73|59.35|58.85|55.99|56.97|57.31|54.96|55.7|54.8219||54.33|52|50.93|51.17|54.99|54.585|59.98|60.2994|60.96|58.46|59|60.83|67.68|68|66.21|65.8|63.31|61.39|58.64|61.32|62.29|65.23|67.565|73|64.897|71|75.44|76.44|91.535|99.4|94.8|100.04|114.965||107.4941|98.6|100.05|101.81|108.98|99.13|93.9993|91.525|83.6099|81.48|58.7899|60.94|59.3965|56.32|51.62|47.17|49.97|46.42|39.75||39.515|40.69|41.17|43.04|43.75|44.6587|44.58|45|43.73|40.06||40.04|40.18|40.27|42.95||43|44.19|45.18|45.25|46.1|46.08|44.58|45.23|47.08|48.48|44.71|44.55|42.76|40.69|39.87|40.2804|37.46|38.45|40.7|40.82||38.34|36.69|36.72|36.824|36.44|37.84|37.7|41.6|39.94|41.48|41.2299|41.96|42.99|44.6|44.5|43.58|38.89|39.85|42.4315|43.79|42.31|43.46|43.39|42.16|42.59|45.82|44.5398|44|45.2|44.4|46|47.5|47.7|45.34|42.17|43.2699|45.52|45.86|44.8|43.49|45.7843|46.9|47.775|47.825|48.56|49|49.49|48.99|49.99|49.9299|50.8|52.5|51.965|51.05|53.46|51.465|50.99||53.99|57.5
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.24|4.22|4.16|4.08|3.98|3.92||3.94|3.98|3.88|3.76|3.88|3.9|3.78|3.7|3.8|3.82||3.88||3.88|3.94|3.9|4|4.02|4.1|4.14|4.14|4.16|4.06|4.02|4.08|4.24|4.28|4.26|4.34|4.38|4.4|4.42|4.54|4.64|4.66|4.72|4.7|4.68|4.82|4.94|5.05|5.1|5.15|5.2|5.1|5.15|5.05|5.05|4.86||4.96|4.98|4.84|4.9|4.84||4.76|4.76|4.88|4.92|4.84|4.82|4.68|4.7|4.74|4.76|4.76|4.82|4.84|4.82|4.74|||4.84|4.86|4.86|4.74|4.66|4.78|4.86|4.88|4.94|4.92|4.82||||4.92|4.96|4.96|4.96||5.1|5.1|5.15|5.15|5.35|5.4|5.2|5.1|5.2|5.3|5.3|5.5|5.5|5.4|5.4|5.45|5.5|5.65|5.55|5.4|5.5|5.1|5.1|5.15|5.1|4.92||4.96|5.05|5.05|4.8|4.74|4.78|4.8|4.86|4.88||4.94|5.15|5.05|5.1|5.15|4.94|4.88|4.78|4.64|4.66|4.72|4.8|4.7|4.7|4.78|4.94|4.92|4.94|4.9|4.94|4.94|4.96|4.8|4.82|4.8|4.84|4.84|4.78|4.68|||4.88|4.84|4.86|4.9|4.9|4.92|4.92|5|5.15|5.3|5.15|5.2|5.15|||5.2|5.1||4.84|4.78|4.84|4.94|4.82|5.05|4.6|4.48|4.58|4.52|4.36|4.1|4.08|4.14|4.2|4.1|4.1|4.22|4.18|3.5|3.3|3.3|3.16|3.2|3.24|2.98|3|2.96|2.98|3.04||3.06|3.14|3.2|3.14|3.32|3.32|3.38||3.4|3.5|3.56|3.48|3.42|3.4|3.54|3.6|3.72|3.76|3.78|3.82|3.84|3.86|3.9|3.98|3.96|3.98|4|3.94|3.96|3.96|3.96|3.94|4|||4
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.902|0.905|0.92|0.905|0.902|0.881|0.879|0.886|0.884|0.882|0.886|0.879|0.878|0.876|0.865|0.85|0.839|0.832|0.831|0.828|||||0.834|0.852||0.853|0.85|0.863|0.857|0.86|0.853|0.858|0.847|0.836|0.834|0.837|0.841|0.845|0.86|0.857|0.853|0.847|0.836|0.839|0.853|0.862|0.862|0.866|0.87|0.868|0.852|0.853|0.853|0.836|0.837|0.836|0.841|0.829|0.824|0.837|0.832|0.841|0.831|0.842|0.836||0.832|0.821|||0.813|0.818|0.826|0.831|0.807|0.8|0.811|0.805|0.794|0.794|0.791|0.787|0.792||0.784|0.782|0.792|0.795|0.808|0.839|0.811|0.786|0.786|0.792|0.807|0.803|0.81|0.81|0.82|0.8|0.764|0.764|0.764|0.781|0.784|0.791|0.784|0.844|0.919|0.944|0.917|0.919|0.919|0.924|0.928|0.922|0.917|0.931|0.933|0.925|0.936|0.925|0.921|0.897|0.906|0.925|0.953|0.953|0.957|0.985|1.011|1.032|1.03|1.022|1.013|1.029|1.019|1.011|1.027|1.019|1.018|0.996|0.989|0.98|0.986|1.018|1.029|1.052|1.077|1.101|1.094|1.105|1.091|1.102|1.122|1.124|1.137|1.152|1.155|1.118|1.099|1.113|1.115||1.102|1.107|1.082|1.076|1.066|1.069|1.057|1.057|1.049|1.063|1.061|1.068|1.06|1.055|1.033|1.047|1.038|1.022|1.029|1.055|1.055|1.069|1.063|1.054|1.083|1.069|1.063|1.047|1.069|1.083|1.126|1.079|1.079|1.104|1.088|1.119|1.063|0.967|0.936|0.856|0.867|0.864|0.856|0.82|0.813||0.828|0.823|0.831|0.867|0.908|0.916|0.916|0.9|0.856|0.844|0.847|0.849|0.847|0.834|0.825|0.822|0.845|0.845|0.856|0.855|0.842|0.828|0.827|0.842|0.822|0.789|0.773|0.783|0.787|0.786|0.792|0.794|0.797|0.805|0.806|0.791|0.795|0.792|0.791|0.792
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|671000|668000|670000|671000||670000|672000|676000|684000|686000|690000|693000|686000|681000|678000|683000|693000|694000|699000|716000|749000|782000|780000|787000|789000|785000|790000|797000|807000|805000|794000|798000|781000|782000|778000|782000|783000|785000|790000|785000|786000|775000|759000|757000|750000|750000|742000|738000|712000|712000|715000|715000|719000|722000|726000|722000|715000|718000|722000|726000|737000|742000|740000|734000|735000|743000|740000||732000|732000|717000|711000|730000|740000|740000|740000|727000||719000|719000|718000|712000|709000|707000|708000|704000|688000|690000|692000|688000|679000|684000|686000|687000|688000|688000|688000|691000|693000|693000|693000|692000|695000|696000|697000|697000|690000|694000|694000|696000|694000|697000|699000|697000|700000|700000|699000|701000|700000|705000|704000|708000|710000|707000|705000|705000|703000|704000|707000|723000|723000|718000|730000|741000|741000|||722000|719000|721000|717000|719000|721000|719000|705000|714000|735000|767000|784000|761000|710000|702000|700000|699000|704000|711000|703000|705000|707000|709000|714000|709000|710000|710000|718000|||718000|706000|705000|700000|702000|701000|700000|704000|705000|706000|705000|706000|710000|709000|703000|698000|697000|698000|699000|698000|701000|700000|702000|705000|703000|708000|712000|711000|710000|711000|711000|713000|711000|725000|727000|715000|709000|706000|703000|703000|701000|701000|700000|704000|704000|712000|715000|717000|720000|714000|712000|714000|715000|722000|727000|743000|766000|764000||752000|731000|733000|733000||||708000|706000|704000|703000|710000|713000|721000|724000|731000|730000|729000|728000|720000|720000|713000|720000|711000|710000|718000
09791|50038|/equities/sany-intl|MSCI_EEM|9.79|9.8|9.67|9.98|10.16|10.22|10.26|10.34|9.9|9.75|9.4|9.44|9.44|9.45|9.35|8.88|8.77|7.75|8.09|8|8.25|8.15|8.2|7.87|8.05|7.85|7.74|7.81|7.9|8.11|7.88|7.92|7.95|8.09|8.31|8.09||8.2|8.39|8.55|8.58|8.58|8.6|8.71|8.78|8.74|8.44|8.71|9.14||9.2|9.01|9.19|9.08|8.98|8.86|8.97|8.9|8.78|8.79|9.2|9.57|9.81|9.3|9.07|9.03|9.03||8.88|8.93|8.72|8.73|9.6|10.22|10.38|10.76|10.22|10.5|10.46|9.7|9.57|9.54|9.6|9.51|10.16|9.65|9.66|9.5|9.69|9.7|9.36|9.28|9.27|9.25|9.68|9.79|9.66|9.74||||9.5|9.59|9.52|9.18|8.75|8.35|8.81|8.9|8.99|8.24|8.4|8.1|8.2|8.17|8.3|7.82|7.7|7.8|8.44|8.8|9.86|9.9|9.46|8.97|8.89|9.12|9.41|9.28|9.8|9.29|9.2|9.23|9.32|||9.35|9.05|7.89|7.9|6.93|6.96|7|6.9|6.6|6.59|6.73|6.95|6.97|6.97|6.9|6.85|6.9|6.95|6.55|6.7|7|7.2|6.87|6.64|6.16|6.29|6.14|6.05|5.89||5.8|5.67|5.62|5.58||5.32|5.4|5.48|5.49|5.34|5.12|4.75|4.71|4.65|4.63|4.72|4.75|4.54|4.55|4.57|4.54|4.54|4.55|4.55|4.6|4.66|4.74|4.74|4.69|4.38|4.28|4.3|4.2|4.22|4.25|4.32|4.43|4.37|4.44|4.49|4.44|4.4|4.41|4.46|4.3|4.38|4.4|4.47||4.72|4.75|4.73|4.7|4.72|4.74|4.84|4.85||4.91|5.07|4.86|4.62|4.61|4.56|||4.56|4.41|4.36|4.37|4.34|4.4|4.46|4.61|4.63|4.64|4.69|4.71|4.85|4.56|4.43|4.44|4.52|4.65|4.42|4.41
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|28.9|29.55|29.15|30.05|30.9|31.75|32.4|32.95|32.5|31.9|31.6|32.85|33.5|29.4|28.7|30.3|30.75|26.85|29.7|33.7|35.7|35.65|36|37.15|37.55|39|39.3|40|38.95|38.65|37.55|36.8|36.6|36.5|37.5|38.95||40.2|40.5|39.8|39.6|39.15|39.1|39.7|39.8|39.9|39.75|39.3|40||39.5|39.8|39.85|40.3|39|38.45|40.4|41.6|41.9|41.2|42.35|41.95|40.4|39.45|39.3|39.5|39.7||38.1|38.4|35.8|35.65|35.45|34.5|35.25|33.9|34.2|35.45|35.8|36.1|36.45|37.25|37.55|37.9|38.8|36.35|35.7|35.75|36.9|36.4|35.8|35.6|36.1|36.2|38.7|39.6|39.4|40.5||||40.2|37.35|36.3|36|36.35|36.6|38.55|39|39.3|39.1|41.5|41.8|40.25|39.9|41.2|39.8|39.75|39|39.6|40|43.3|45.75|48.2|46.45|45.6|48.85|53.05|54.15|55.95|56.4|60.8|58|56.45|||54.3|54.35|50.6|50.75|52.45|51.65|51.9|52.45|51.75|50.2|50.2|53.4|56.45|58.15|55.5|57.75|57.35|52|54|51.95|52|50.2|49.85|50.3|50.5|51|52.85|53|52.2||48.05|48.4|48.9|47.5||47.95|48.35|49.6|51.2|52.4|51.5|51|53.3|54|47.05|45.75|50|48.4|44.85|40.5|39.8|39.7|39.7|39.95|39.5|39.3|39.05|37.4|37.4|36.95|36.35|37.95|37.8|39|37.95|36.2|35.7|38.7|41.05|41.05|40.65|40.45|36.95|36.5|35.45|34.25|34|32||33.8|33.4|34.9|34.7|34.45|35.65|36|35.5||37.5|36.9|36.1|36.6|34.25|30.65|||29.8|29.45|30.6|32||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|8.95|9.17|9.24|9.3|9.22|9.23|9.55|9.6|8.92|8.82|8.67|9.07|9.03|8.99|8.89|8.99|9.27|9.01|9.32|9.81|10.2|10.24|9.89|10.16|10.38|10.56|10.58|10.3|10.48|10.48|10.34|10.34|10.48|10.48|10.42|10.56||10.78|10.96|10.9|11.1|10.96|10.64|10.56|10.44|10.88|10.94|11|11.56||11.36|12.06|12.08|11.9|11.94|12.04|12.14|12.38|12.1|11.98|12.1|12.1|11.86|11.48|11.68|11.46|11.5||11.6|11.48|11.44|11.44|11.72|11.88|12.48|12.86|12.84|12.68|12.48|12.5|12.58|12.84|12.8|12.88|13|13.1|13.28|13.38|13.54|13.4|13.46|13.36|13.36|13.16|13.38|13.64|13.84|14.08||||13.6|13.98|14.18|13.98|13.48|12.54|12.8|13.26|13.18|13.5|13.8|13.32|12.72|12.6|12.24|11.86|11.52|11.32|11.64|11.46|12.02|12.16|12.46|12|12.36|12.96|10.92|11.18|10.88|10.76|10.96|10.98|11|||10.66|10.76|10.56|10.72|10.56|10.48|10.68|10.78|10.6|10.58|10.8|11.18|11.44|11.8|12|12.14|12.38|12.16|10.88|10.88|10.78|11|10.98|10.9|10.76|10.64|10.56|10.18|10.56||10.72|10.32|10.12|10.18||10.18|10.12|10.02|10.02|10.14|10.18|10.12|10.02|10.14|10.18|10.08|9.84|9.92|10.04|10.54|10.5|10.72|10.76|10.96|10.74|10.6|10.74|10.76|11|11.38|11.5|11.56|11.58|11.74|11.76|12|11.86|11.8|11.8|11.52|11.26|10.64|10.58|10.5|10.54|10.14|10.02|10.28||10.36|10.44|10.32|10.3|10.44|10.56|11.04|11.08||11.28|11.56|11.38|11.62|14.24|13.84|||13.4|13.62|13.54|13.48|13.78|14.32|13.86|14|13.84|14.36|14.22|14.02|13.54|13.9|14.04|14.36|14.64|14.92|14.76|15.14
09794|100035|/equities/chinacomservic|MSCI_EEM|3.59|3.59|3.6|3.63|3.64|3.64|3.6|3.6|3.56|3.57|3.59|3.62|3.6|3.56|3.55|3.42|3.4|3.34|3.42|3.53|3.68|3.76|3.63|3.54|3.53|3.52|3.56|3.58|3.57|3.55|3.56|3.62|3.72|3.73|3.7|3.88||3.96|3.94|3.83|3.58|3.59|3.59|3.53|3.44|3.42|3.46|3.45|3.51||3.51|3.5|3.45|3.47|3.48|3.41|3.43|3.31|3.29|3.29|3.3|3.29|3.26|3.26|3.29|3.29|3.34||3.33|3.29|3.28|3.32|3.34|3.38|3.4|3.41|3.42|3.37|3.36|3.39|3.41|3.41|3.4|3.47|3.52|3.54|3.59|3.61|3.64|3.59|3.54|3.52|3.55|3.52|3.54|3.6|3.6|3.58||||3.52|3.54|3.52|3.49|3.39|3.46|3.47|3.51|3.53|3.51|3.54|3.52|3.53|3.55|3.62|3.64|3.71|3.7|3.76|3.63|3.69|3.75|3.8|3.79|3.75|3.71|3.85|3.87|3.95|3.83|3.67|3.69|3.66|||3.56|3.6|3.57|3.62|3.57|3.65|3.69|3.68|3.69|3.69|3.69|3.72|3.69|3.8|3.85|3.9|3.97|3.94|3.83|3.82|3.86|3.71|3.56|3.52|3.4|3.52|3.58|3.52|3.41||3.46|3.5|3.57|3.56||3.48|3.58|3.62|3.75|3.76|3.76|3.68|3.67|3.75|3.7|3.76|3.87|3.97|3.99|4.11|4.09|4.16|4.16|4.24|4.25|4.19|4.22|4.18|4.18|4.25|4.26|4.33|4.43|4.62|4.67|4.78|4.85|4.74|4.69|4.65|4.6|4.61|4.54|4.51|4.55|4.56|4.65|4.69||4.7|4.71|4.73|4.69|4.69|4.68|4.68|4.83||4.77|4.77|4.78|4.58|4.59|4.6|||4.64|4.67|4.68|4.68|4.74|4.82|4.87|4.95|4.96|4.98|4.99|5.02|5.03|5.04|5.09|5.07|5.1|5.1|5.1|5.16
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.89|4.02|4.04|4.15|4.25|4.37|4.32|4.45|4.76|4.75|4.73|4.8|4.88|4.92|4.96|4.85|4.82|4.63|4.75|4.82|4.99|4.97|5.02|5.06|5.12|5.29|5.34|5.2|5.07|5.09|5.03|5.17|5.18|5.2|5.26|5.59||5.4|5.35|5.3|5.26|5.07|5.09|5.12|5.05|4.94|4.82|5.03|5.3||5.22|5.06|5.07|5.19|5.05|4.93|4.99|5.05|5.07|5.04|5.08|5.1|5.03|4.86|4.87|4.82|4.69||4.62|4.55|4.58|4.63|4.44|4.5|4.48|4.53|4.49|4.47|4.49|4.44|4.58|4.54|4.59|4.64|4.75|4.75|4.7|4.68|4.64|4.63|4.69|4.72|4.65|4.62|4.6|4.65|4.66|4.76||||4.89|4.95|4.97|4.81|4.74|4.6|4.63|4.68|4.67|4.66|4.69|4.7|4.69|4.6|4.65|4.62|4.59|4.54|4.7|4.76|4.8|4.88|4.81|4.77|4.77|4.78|4.83|4.76|4.84|4.79|4.61|4.55|4.65|||4.55|4.57|4.6|4.6|4.64|4.72|4.76|4.59|4.73|||4.35|4.13|4.09|4.08|4.15|4.09|4.09|4.11|3.87|3.8|3.83|3.81|3.76|3.82|3.92|3.92|3.98|3.98||3.88|3.69|3.62|3.48||3.44|3.53|3.64|3.71|3.56|3.63|3.56|3.5|3.56|3.63|3.88|3.85|3.65|3.65|3.67|3.72|3.74|3.74|3.65|3.42|3.34|3.42||3.49|3.5|3.48|3.5|3.39|3.41|3.3|3.35|3.3|3.29|3.28|3.24|3.29|3.17|3.15|3.12|3.17|3.2|3.32|3.39||3.42|3.39|3.44|3.39|3.47|3.37|3.34|3.37||3.37|3.34|3.3|3.22|3.22|3.28|||3.29|3.35|3.33|3.37|3.4|3.42|3.42|3.48|3.52|3.4|3.41|3.41|3.43|3.35|3.34|3.35|3.34|3.4|3.41|3.39
09796|19294|/equities/aselsan|MSCI_EEM|7.58|7.57|7.64|7.61|7.71|7.66|7.68|7.87|7.91|7.94|7.94|7.94|7.98|7.97|7.92|7.66|7.57|7.37|7.32|7.2|||||7.16|7.2||7.15|7.15|7.3|7.31|7.34|7.38|7.43|7.42|7.33|7.33|7.39|7.4|7.43|7.52|7.55|7.66|7.6|7.51|7.5|7.56|7.66|7.82|7.85|7.86|7.76|7.62|7.65|7.68|7.48|7.51|7.45|7.5|7.42|7.44|7.46|7.42|7.64|7.7|7.54|7.51||7.55|7.48|||7.34|7.43|7.5|7.52|7.37|7.37|7.47|7.46|7.49|7.5|7.57|7.64|7.26||7.22|7.33|7.44|7.58|7.57|7.56|7.59|7.47|7.46|7.62|7.75|7.72|7.92|7.98|7.65|7.62|7.46|7.45|7.5|7.55|7.74|7.61|7.49|7.81|8.32|8.49|8.53|8.58|8.62|8.49|8.58|8.53|8.53|8.53|8.66|8.51|8.6|8.58|8.53|8.48|8.72|8.83|8.76|8.81|8.75|8.69|8.67|8.83|8.81|8.77|8.92|9.02|9.02|8.8|8.85|8.89|8.87|8.72|8.64|8.71|8.82|9.08|9.05|9.19|9.11|9.06|9.12|9.24|9.12|9.14|9.32|9.38|9.44|9.53|9.44|9.45|9.34|9.12|9.17||9.11|9.32|8.9|8.93|8.96|8.98|8.94|8.95|9.12|8.87|8.92|8.97|8.97|8.88|8.71|8.86|8.94|8.81|8.81|8.8|8.82|8.99|8.87|8.88|9.05|9.06|9.1|9.12|9.18|9.12|9.16|8.95|8.93|9.16|9.18|9.56|9.24|8.99|8.97|8.64|8.67|8.79|8.79|8.94|8.43||8.8|8.56|8.85|9.06|9.11|9|9.05|8.97|8.99|9|8.94|9.02|8.99|8.98|9.22|9.2|9.28|9.32|9.28|9.76|9.73|9.15|8.7|8.57|8.35|8.14|8.08|8.19|8.24|8.18|8.24|8.31|8.29|8.22|8.28|8.28|8.39|8.36|8.41|8.49
09797|27151|/equities/megacable-cpo|MSCI_EEM|71.9|71.55|73.5|71|68.93|69.46|68.95|70.44|70.45|70.79|70.96|71|70.99|70.99|70.75|71.58|71.47|72.96|73.38|73.99|70.99|69.6|70.49|72.6|71.02|71.56|72.5|72.12|72.59|72.17|72.02|71.99|70.97|72|72|72.69|72.73|71.47|71.06|71.84|72.25|72.72|73.25|73.45|72.95|72.91|73.28|72.98|73.35|74.01|73.7|73.91|74.15|74.65|75.4|75.38|74.99|76.67|75.91|76.49|75.96|73.8|73.92|73.7|74|75|72.76|72.98|72.99|74.98|75|76.24|75.4|75.7|75.79|74.8|74.6|74.5|75.3|75.01|75.77|77.87|78.53|79.24|80|80.89|81.97|81.4|79.04|78.48|80.5|78|79.6|74.9|74.8|75.15|75.33|74.99|73.99|73.82|||73.97|74.67|75|73.94|74.45|74.98|74.92|74.62|74.39|74.6|76.57|76.18||73.69|73.89|73.8|73.18|73.04|73.85|73.8|73.27|72.7|73|73.48|75.2|73.7|75.96|75.97|75.99|76.9|76.99|76.43|77.15|76.8|77.99|79.38|79.48|79.01|78.87|79|79.27|78.18||76.37|77.09|77.6|76.34|76.5|74.7|74.89|73.6|73.7|73.67|74.17|74.2|73.9|74.72|74.75|75|74.9|74.69|74.85|73.93||74.93|75.2|74.28|73.3||72.95|72.46|72.39|73.49|73.67|74|73.4|72.25|72.13|73.05|72.64|75|74.85|74.3|75.2|75.46|75.82|74.11|73.97|75|74.9|75.48|74.1|73.61|72.9|73.39|73.7|71.66||68.79|68.78|69|68|70.5|69.55|70|67.8|68.08||67.52|68.57|68.64|68.75|67.03|67.19|67.49|67.3|67.01|65|66.93|66.42|67.19|66.99|66|66.89|67|66.78|64.79|64.6|63.92|65.01|64.33|63.26|63.84|63.72|64.5|65.3|64.88|66.85|67.2|65.4||66.45|67|66.22|66.43|66.93|65.84|65.96|65.67|66.95
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.16|3.1|3.1|3.1|3.1|3.1||3.12|3.12|3.1|3.12|3.18|3.2|3.22|3.22|3.28|3.16||3.1||3.12|3.1|3.1|3.1|3.06|3.08|3.06|3.08|3.08|3.08|3.08|3.16|3.18|3.2|3.2|3.18|3.22|3.22|3.2|3.2|3.26|3.28|3.32|3.38|3.34|3.34|3.34|3.34|3.36|3.32|3.24|3.26|3.2|3.18|3.2|3.18||3.22|3.2|3.16|3.18|3.16||3.1|3.1|3.12|3.1|3.08|3.08|3.08|3.12|3.14|3.2|3.24|3.26|3.28|3.24|3.26|||3.34|3.32|3.3|3.34|3.32|3.32|3.38|3.38|3.36|3.3|3.28||||3.28|3.34|3.3|3.32||3.4|3.46|3.46|3.48|3.5|3.46|3.54|3.66|3.28|3.32|3.34|3.34|3.38|3.36|3.36|3.34|3.34|3.42|3.42|3.34|3.36|3.36|3.32|3.38|3.28|3.26||3.2|3.2|3.2|3.22|3.22|3.22|3.26|3.3|3.28||3.32|3.34|3.34|3.26|3.24|3.24|3.26|3.28|3.26|3.26|3.26|3.32|3.32|3.34|3.46|3.46|3.46|3.48|3.48|3.52|3.5|3.56|3.56|3.6|3.62|3.52|3.54|3.52|3.48|||3.76|3.74|3.74|3.46|3.44|3.36|3.38|3.48|3.7|3.64|3.52|3.5|3.6|||3.5|3.44||3.4|3.44|3.48|3.58|3.32|3.34|3.36|3.4|3.44|3.36|3.16|3.14|3.1|3.16|3.22|3.14|3.12|3.1|3.06|3|2.94|2.96|2.84|2.8|2.72|2.74|2.76|2.8|2.8|2.84||2.86|2.9|2.94|2.96|2.98|2.98|3.04||3.04|3.06|3.06|3.06|3.02|3|3.06|3.12|3.16|3.16|3.16|3.18|3.2|3.24|3.22|3.28|3.26|3.22|3.24|3.26|3.28|3.3|3.3|3.28|3.3|||3.36
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.05|4.05|4.09|4.16|4.18|4.22|4.34|4.38|4.4|4.37|4.24|4.27|4.28|4.27|4.32|4.32|4.31|4.28|4.4|4.39|4.43|4.4|4.4|4.41|4.43|4.52|4.57|4.56|4.57|4.65|4.65|4.7|4.77|4.89|4.98|4.66||4.67|4.7|4.63|4.62|4.65|4.65|4.63|4.68|4.68|4.63|4.66|4.69||4.7|4.79|4.87|4.91|4.9|4.93|4.98|4.92|4.93|4.93|4.95|4.91|4.78|4.74|4.7|4.66|4.75||4.76|4.78|4.78|4.78|4.76|4.72|4.77|4.77|4.7|4.7|4.68|4.67|4.7|4.72|4.65|4.62|4.6|4.59|4.59|4.6|4.62|4.5|4.5|4.44|4.43|4.48|4.39|4.43|4.43|4.41||||4.43|4.49|4.59|4.56|4.54|4.55|4.6|4.61|4.69|4.71|4.82|4.81|4.75|4.74|4.81|4.81|4.91|4.86|4.94|4.68|4.65|4.75|4.76|4.86|4.89|4.83|4.78|4.74|4.85|4.97|4.85|4.75|4.74|||4.71|4.77|4.64|4.61|4.66|4.74|4.75|4.81|4.75|4.94|4.98|4.85|4.74|4.77|4.78|4.83|4.81|4.81|4.64|4.76|4.75|4.65|4.62|4.62|4.58|4.62|4.71|4.68|4.57||4.54|4.53|4.49|4.47||4.5|4.56|4.6|4.66|4.72|4.74|4.8|4.8|4.84|4.92|4.89|4.84|4.87|4.94|4.98|4.97|4.95|4.87|4.8|4.78|4.8|4.86|4.88|4.99|4.98|4.96|5.02|4.96|4.97|4.96|4.94|4.89|4.92|4.91|4.89|4.93|4.86|4.86|4.87|5.06|5.18|5.03|4.92||4.98|4.99|4.98|5.05|5.07|5.11|5.09|5.48||5.1|5.01|4.85|4.85|4.83|4.74|||4.78|4.78|4.8|4.82|4.88|4.87|4.85|4.9|4.88|4.84|4.83|4.79|4.78|4.76|4.82|4.86|4.88|5|5.02|5.02
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.3|26.22|26.48|26.46|26.4|26.28|26.06|26.1||25.98|25.8|25.7|24.46|24.9|25|25.16|25.2|25.76|26.18|26.32|26.26|26.24|26.38||26.5|26.36|26.4|26.42|26.48|26.26|26.22|26.44|26.44|26.48|26.56|26.4|26.58|26.48|26.62|26.6|26.66|26.48|26.26|26.38|26.3|26.4|26.4|26.54|26.52|26.7|26.58|26.7|26.82|27||27|27.38|27.38|26.84|27.1|27.38|27.28||26.24|26.54|26.8|27.4|27.6|27.9|29.1|||29.1|28.88|28.82|28.78|29.2|30.24|30.16|30.28|30.56||30.56|30.18|30.06|30.22|30.14|30.4|30.78|30.26|30.76|30.8|30.4|30.38|30.48|30.36|30.58|30.78|30.56|30.44|30.24|30.44|30.52|30.88|30.9|30.7|30.5|30.94|30.8|30.9|31.2|31.54|31.54|31.54|30.98|30.88|31|31.02|30.96|30.4|30.84|31.38|31|30.88|30.98|31.26|30.2|30.02|29.98|30|29.98|30|30.1|30.12|30.28||30.72|30.72|30.52|30.68|30.8|31.4|31.6|31.86||31.9||30.74|30.68|31.18|31.26|31.18|31.5|31.86|31.88|31.96|32.16|32.48|32.48|32.88|32.5|32|32.16|32.16|32.26||32.68|32.68|32.18|||32.48|32.5|32.5|32.54|32.8|32.6|32.86|32.5|32.46|32.86|32.8|32.72|32.2|32.3|32.48|32.52|32.56|32.6|32.5|32.48|32.32|32.08|32.02|32.26|32.04|31.98|32.3|32.02|32.2|32.1|32.48|32.5|32.5|32.5|32|32|31.48|31.16|31.4|31.86||32|32.1|32.24|31.54|31.6|31.9|31.56|31.98|32.86|32.74|33|33.38|32.98|33|33.34|32.58|32.66|32.72|32.8|32.8|33|32.9|32.92|32.82|32.48|32.6|32.8|32.64|33|32.86||32.6|32.5|32.04|32.18|32.18|32.2|31.7|31.38|31.56
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|7.26|7.6|7.75|8.12|8.35|8.46|8.55|8.7|8.53|8.19|7.52|7.84|7.98|7.72|7.64|6.75|6.85|6.55|6.95|7.2|7.51|7.27|6.96|6.95|7.09|7.27|7.37|7.44|7.61|7.83|7.77|7.94|7.94|7.82|7.85|8.2||8.3|8.2|8.3|8.32|8.08|8.15|8.25|8.02|7.95|7.99|8.17|8.37||8.77|8.72|8.71|8.93|8.93|9.12|9.17|9.37|9.1|9.7|10.06|10.06|9.88|9.21|9.2|9.39|9.49||9.34|9.35|9.22|9.35|9.86|9.92|10.38|10.5|10.92|10.98|10.86|10.84|11.04|10.92|10.86|11.06|11.52|11.48|11.34|11.34|11.44|11.36|11.2|11.22|11.08|10.92|11.54|12|12.1|11.96||||11.72|12.16|11.74|11.64|11.28|10.8|11.12|11.64|11.88|11.54|11.74|11.62|11.56|11.44|11.7|11.54|11.12|11|11.72|11.58|12.62|12.56|12.8|12.74|12.54|12.78|13.1|13.08|13.12|13.2|13.6|13.74|13.98|||12.92|12.94|13|12.64|11.84|11.86|11.84|11.9|11.62|10.98|10.74|10.84|11|11.26|11.14|11.48|10.98|11|10.68|10.9|11.38|11.78|10.66|10.94|10.6|10.42|10.14|10.28|9.78||9.46|9.4|9.06|9.3||9|9.12|9.15|9.11|8.86|8.99|9.04|9.16|8.92|9.17|9.22|9.42|9.77|9.89|9.52|9.52|9.72|9.17|8.33|8.09|7.83|7.98|7.99|7.94|7.59|7.68|7.64|7.63|7.56|7.46|7.83|7.78|7.53|7.55|7.43|7.32|7.2|7.27|7.03|7.07|7|7.18|7.38||7.7|7.87|8.03|8.13|8.3|8.29|8.49|8.18||8.08|8.18|8.17|7.95|7.93|7.76|||7.72|7.36|7.39|7.47|7.39|7.58|7.68|7.77|7.82|7.97|7.83|7.84|7.77|7.75|7.79|7.69|7.83|7.95|7.94|8.14
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.89|3.9|3.93|3.89|3.78|3.75|3.8|3.8|3.76|3.78|3.75|3.7|3.69|3.62|3.6|3.65|3.65|3.62|3.62|3.6|3.66|3.65|3.7||3.73|3.85|3.86|3.87|3.86|3.82|3.9|3.95|3.94|3.98|4.01|3.96|3.97|4|3.98|3.98|3.97|4.07|4.08|4.08|4.09|4.1|4.09|4.13|4.14|4.09|4.11|4.15|4.18|4.07|4.08|4.05|4.05|4.04|3.99|3.98|3.96|3.95|3.86|3.74|3.74|3.74|3.72|3.75|3.85|3.85|3.68||3.83|3.95|3.99|4.09|4.09|4.09|4.1|4.1|4.1|4.14|4.04|4.04|4|4.02|4.06|4.1|4|4.01|4.05|3.95|3.97|4.04|4.1||4.12|4.15|3.96|4|||3.79|3.9|3.9|3.8|3.81|3.82|3.81|3.81|3.94|3.97|3.88|3.87|3.95|3.982|4.05|4.08|4.04|4.1|4.14|4.17|4.11|4.16|4.17|4.15||4.19|4.19|4.19|4.2|4.22|4.24|4.23|4.27||4.3|4.31|4.36|4.36|4.26|4.29|4.29|4.17|4.15|4.18|4.2|4.2|4.29|4.32|4.31|4.34|4.38|4.39|4.44|4.46|4.38|4.39|4.47|4.48|4.49|4.23|4.26|4.26|4.3||||4.33|4.28|||4.22|4.31|4.38|4.39|4.43|4.42|4.43|4.45|4.5|4.39|4.48||4.58|4.55|4.5|4.3|4.23||4.23|4.19|4.33|4.4|4.38|4.2|4.27|4.28|4.23|4.21|4.24||4.3|4.3|4.23|4.17|4.13|4.12|4.01||4.02|4|4.06|4.02|4.1|4.14|4.03|4.02|4.05|4.04|4.01|3.99|3.96|3.93|4.04|4.05|4.1|3.93|3.83|3.83|3.78|3.61|3.54|3.56|3.5|3.5|3.42|3.46|3.47|3.49|3.47|3.52|3.57|3.57|3.56|3.54|3.56|3.54|3.57|3.38|3.35|3.31
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|6.59|7.06|7.4|8.03|8.08|7.86|7.91|8.12|7.7|7.64|7.46|7.59|7.79|7.74|7.28|7.65|7.65|7.32|7.16|8.06|8.6|8.74|8.54|8.72|8.87|9.11|8.72|8.28|8.17|7.88|7.93|8.29|8.22|8.25|8.47|8.58||8.48|8.15|8.23|8.32|7.48|7.58|7.45|7.66|7.86|7.94|8|8.06||8.19|8.19|8.35|8.38|8.2|8.14|8.23|8.48|8.54|8.34|8.24|8.17|8.16|8.3|8.44|8.28|8.3||8.38|8.19|7.92|7.98|8.18|8.06|8.5|8.54|8.22|7.93|7.99|7.93|7.9|8.24|8.15|7.87|7.8|7.58|7.54|7.39|7.57|7.33|7.34|7.34|7.35|7.3|7.1|7.4|7.54|7.52||||7.37|7.39|7.69|7.58|7.06|5.72|6.12|6.48|6.09|5.95|6.05|6.07|5.5|5.34|5.28|5.21|5.18|5.26|5.35|5.38|5.28|5.38|5.62|5.55|5.45|5.29|5.14|5.1|5.27|5.28|5.36|5.02|5.21|||5.16|5.23|5.08|5.03|5.15|5.13|5.22|5.2|5.08|5.14|5.19|5.41|5.43|5.47|5.58|5.75|5.78|5.76|5.65|5.3|5.35|5.42|5.44|5.55|5.28|5.17|4.97|4.07|4.12||4.06|4.1|4.19|4.29||4.39|4.5|4.73|4.74|4.5|4.48|4.52|4.51|4.55|4.61|4.67|4.74|4.89|4.95|5.19|5.2|4.98|5.06|5.17|5.1|4.81|4.66|4.74|4.86|5.02|5.03|5.07|5.28|5.3|5.27|5.3|5.41|5.44|5.56|5.74|5.79|5.6|5.55|5.61|5.92|5.89|5.71|5.99||5.9|5.99|6.15|6.21|6.45|6.47|6.48|6.47||6.54|6.48|6.39|6.44|6.48|6.49|||6.44|6.38|6.37|6.37|6.4|6.72|6.72|6.59|6.61|6.77|6.85|6.83|6.83|6.66|6.81|6.68|6.77|6.86|6.84|6.99
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|39.36|38.26|37.67|37.45|37.3|37.71|37.66|37.5|38.5|38.96|38.73|38.83|38.8|39.37|39.23|40.3|40.46|41.21|40.8|41.25|43|42.7|43.4|43|41.28||39.49|39.3|39.34|39.87|40.59|40.2|41|42|42.98|42.24|42.63|42.99|42.99||43|42.9|42.84|43.77||43.29|43.65|42.99|43.34|43.76|42.54|43|42.2|41.56|42.09|42.39|44|44.98|44.95|44.41|42.93|41.45|41.99|42.69|43||42.564|42.3777|44.688|45.1818|48.3492|46.7655|47.3896|46.663|46.8493|48.3305|49.1037|48.9081|47.9672|46.5792|47.0449|48.0697|50.231|50.7713|51.7029|51.796|52.7928|52.327|52.709|53.1002|52.6158|51.2184|51.0694|51.5165|52.0289|52.0755|51.7588|51.6842|51.9078|51.7029||53.3797|53.771|53.6219|53.4449|52.3456|52.5879|52.4574|52.15|52.9978|52.8394|53.5474|54.0318|53.7523|52.8394|51.7029|52.9605|51.7029|51.47|51.0042|51.824|51.442|51.088|50.7433|51.088|51.1439|50.7713|50.7713|50.3055|51.9823|53.4635|52.4202|53.1002|53.7523|53.0537|52.9605|53.566|53.7989|53.0909|52.9139|52.8114|52.0382|52.1686|52.1593|51.2371|52.1686|51.7029|52.9046|54.0318|54.9634|56.6216|58.2146|58.2333|58.2239|58.2333|57.2924|58.6897|60.5529|59.6213|60.1616|60.1709|58.4941|55.9975|54.0318|52.7183||55.2|52.178|52.4015|52.1686||51.7029|51.9358|53.1002|53.0816|53.1002|51.5631|50.9855|50.6688|52.1686|51.7494|52.1034|53.1002||54.5908|55.4292|54.4976|53.3052|50.3614|53.2772|52.9139|53.7523|53.92|53.9293|51.5165|51.2371|51.9358|51.9358|52.1034|52.532|51.4048|51.2371|52.6344|52.0662|51.2277|49.877|49.6161|47.9672|48.7218|48.8336|48.4516|48.1628|48.9081|50.1192|51.0694|51.7029|52.2339|52.1593|51.7029|51.9823|52.1686|52.681|51.7029|51.6097||51.9823|51.2091|51.2371|50.6502|51.8985|51.9823|51.5165|51.3302|50.762|50.9576|49.8024|50.3055|50.2962|50.5384|50.3521||50.8737|51.0973|51.088|52.1686|52.1686|52.8208|53.594|54.9355|54.9634|54.2274|54.0318
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|19.62|19.95|21.81|21.87|22.05|22.89|23.3592|24.06|25.66|24.65|24.4383|24.56|25.71|25.51|25.85|25.73|27.18|26.26|25.3|25.26|30.3|32.45|32.33|31.53|31.915|33.53|34.09|34.29|33.69|33.24|33.54|32|34.75|35.05||35.77|36.49|37.17|37.25|37.34|36.99|36.42|34.95|34.89|35.29|36.38|36.5|36.44|37.4|37.54|37.12|36.66|38.15|35.89|34.4999|36.3388|36.63|37.05|37.58||36.06|36.48|36.48|36.7|36.35|36.87|37.46|35.8|36.19|32.5|32.85|32.33|32.465|32.57|33.16|33.5|33.29|33.695|34.19|34.81|35.37|36.36|36.72|37.26|37.58|37.21|37.07|35.74|35.78|36.05|35.55|35.96|36.49|35.09|35.5|36.17|37.5|37.72|38.8499|38.47||39.21|38.52|37.27|36.11|36.19|36.24|40|41.67|43.99|44.99|45.685|46.175|46.51|46.41|46|45.65|44.1|43.8|43.93|45.22|47.43|48.8|49.3|48.8|48.49|49.83|48.67|49.53|51.7|54.46|51.3945|53|55.96||55.565|56.48|57|53.6999|50.33|48.52|48.3309|43.71|42.2|42.57|42.77|43.8409|45.95|48.14|36.619|35.15|35.69|36|36||36.48|36.98|36.645|36.41|36.33|36.93|35.56|35.89|35.73|35.46||34.42|33.74|32.69|32.47||33.8117|34.85|35.755|36|36.4|36.45|35.49|36|36.42|36.5|36.68|38|37.4137|38.4|39.5107|40.24|39.55|39.8|38.75|41||38.55|39.3|42.15|42.42|41.07|40.8|40.75|41.81|42.33|42.22|39.8|40.02|43.4|42.55|40.09|38.74|37.89|38.41|37.42|37.7|37.87|38.05|39|38.53|38.4|38.16|37.43|34.94|34.33|34.59|35.88|36.3|35.8223|34.5|32.99|32.945|32.9|33.21|33.38|33.97|32.59|32.89|34.07|32.99|33.42|34.21|34.49|34.12|35.1978|36.5|37.6|38.239|37.8|37.83|38.69|39.755|39.17||39.52|41.689
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|531|534.5|535.5|537|535.5|537|538|539|539.5|545|540|545|547.5|549|544|563|568|564|568|575|574|574|574||578.5|605|608|607|600.5|600|599|608.5|629|633|634.5|620|620|628|627.5|629.5|628.5|628|617.5|619.5|600|609|612|610|611.5|600|610|610.5|613|600|594.5|600|611|615|594.5|590|590|588|563|539.5|539|539.5|540|539|530|527|528||528|528|528|515|528|525|532|536|544|544|542|540|542.5|542.5|542|534|536.5|538|538.5|537.5|534.5|537|541||553.5|556.5|538|535|||533.5|540.5|541|525|523.5|522|520.5|509.5|535|533|527|535|535.5|549.5|551.5|552|548|565|565|564|560|562|555.5|559.5||549|553.5|570|573|584.5|569|574|570||566|570|569|554|540|535|545|554.5|539.5|534|536|528|539|550|555|565|565|569.5|570|574|569.5|574.5|578.5|592|579|548|560.5|590|604||||595|586|||600.5|609.5|632.5|650|650|660|642|650|664.5|668|673.5||666.5|650|640|640|620||603|586|602|624|633.5|616|560|558|557|554|572||576|530|510|512.5|485|452.4|435.8||431.8|425|437|448|453.6|450|447.8|448.4|434.6|409.4|399|404.8|406|409.8|391.2|391.6|388|384.6|387|398.8|398|390|394.6|396.2|399|395|394|399|399.2|403|404.8|405|408|408.4|412|407.4|409|404.8|406.6|386.4|380|393.8
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.25|7.5|7.55|7.49|7.54|7.52|7.41|8.05|8.08|8.01|7.95|8.21|8.19|8.63|8.58|7.96|7.99|7.61|7.68|8.01|7.97|7.98|8.22|8.16|8.52|8.85|8.84|8.68|8.64|8.48|8.51|8.49|8.69|8.93|9.08|8.8||8.64|8.76|8.79|8.5|8.44|8.42|8.4|8.36|8.44|8.69|8.46|8.54||8.69|9.05|8.85|8.8|8.8|8.65|8.56|8.66|8.39|8.49|8.74|8.66|8.61|8.3|8.69|8.72|8.64||8.68|8.59|8.75|9.41|9.61|9.44|9.63|9.78|9.8|9.69|9.72|9.61|9.85|9.94|9.82|9.62|10.12|10.16|10.14|9.81|9.79|9.63|9.75|9.57|9.77|9.92|10.12|10.3|10.46|9.96||||9.95|9.88|9.96|9.79|9.87|9.93|9.96|9.58|9.83|9.79|9.98|9.66|9.58|9.69|9.83|9.7|9.35|9.05|9.07|9.04|9.5|9.5|9.3|9.6|9.32|9.31|9.41|9.39|9.5|9.56|9.5|9.46|8.95|||9.06|9.21|9.23|9.29|9.41|9.5|9.5|9.47|9.5|9.59|10.1|9.13|8.78|9.02|9.28|8.99|8.58|8.62|8.5|8.29|8.27|8.72|8.5|9.2|9.46|8.34|8.13|7.95|7.96||7.89|7.97|7.65|7.65||7.69|7.62|7.67|7.71|7.74|7.57|7.65|7.51|7.53|7.76|7.68|7.23|7.22|7.27|7.35|7.14|7.11|7.22|7.16|7.2|7.3|7.4||7.45|7.45|7.56|7.55|7.31|7.32|7.3|7.43|7.08|7.09|6.81|6.85|7|6.96|6.8|6.76|6.88|6.9|6.92|7.09||7.2|7.23|7.25|7.13|7.24|7.3|7.32|6.91||7.09|7.21|7.18|7.17|7.26|7.16|||7.14|7.11|7.26|7.32|7.33|7.32|7.34|7.2|7.47|7.49|7.35|7.35|7.37|7.23|7.3|7.23|7.26|7.27|7.34|7.41
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.6|22.1|22.45|21.95|21.5|21.6|21.8|21.65|21.5|21.5|22|22.1|22.4|22.9|23.15|21.95|21.4|20.85|21.45|21.4|20.7|20.7|20.55|20.65|20.7|22.75|23.7|23.7|23.6|23.5|22.8|23.4|23.55|23.35|24.3|24.1||24.15|23.85|23.75|23.5|23.4|23.65|24|24.1|24.5|24.8|25|25.3||26|26.8|26.8|27|26.6|26.35|25.9|25.15|24.8|24.8|25.2|25.2|24.8|24.7|24.95|25.05|25||25.45|25.35|25.1|24.8|25.4|25.8|26.1|27.4|28.35|28.25|28.4|29|28.45|28.7|29.05|29.35|29.35|28.5|27.05|26.9|27.1|26.95|26.3|25.9|26.1|26.4|26.2|27.1|27.2|26.5||||26.45|26.6|26.85|26.85|25.95|25.15|24.3|26|26.15|26.4|25.55|25.6|24.85|24.1|24.1|24|23.65|24.15|24.75|24.2|23.25|23.3|23.8|23.8|24.15|25|25.95|26.5|26.9|27.05|26.4|26.35|25.7|||24.95|25.35|25.25|25.3|25.35|25.5|25.2|25.7|26.25|27.3|27.75|26.2|25.55|25.75|25.25|25.7|25.9|26|24.6|24.95|25.45|24.8|24.05|24.5|24.4|24.8|24.6|24.2|21.55||21.15|20.8|20.75|21.45||21.5|21.45|21.55|21.8|21.8|21.65|21.5|21|20.9|20.95|20.75|21.15|21.35|21.45|21.65|21.95|22.35|22.25|22.4|22.05|21.9|22.45||22.9|22.95|22.6|22.25|22.35|22.1|21.8|21.85|21.9|22.5|22.95|23.1|22.1|21.95|21.2|20.9|21.35|21.5|21.8|22.4||22.65|25|27.85|27.6|27.05|26.85|27.2|27.3||26.2|26.15|26.1|25.85|26.35|26.15|||25.7|25.5|25.35|25.65|25.75|25.5|25|25.4|25.4|25.65|26.15|26|25.75|24.75|25.75|25.75|26.35|25.55|25.8|25.95
09809|29590|/equities/ypf-sa|MSCI_EEM|4.49|4.53|4.74|4.9|4.86|4.98|5.1245|5.14|4.74|4.5|4.48|4.47|4.33|4.31|4.36|4.48|4.45|4.34|4.37|4.425|4.36|4.4|4.45|4.18|4.15|4.36|4.49|4.69|4.6|4.57|4.35|4.3|4.38|4.57||4.59|4.78|4.68|4.7|4.82|4.94|5.27|5.45|5.34|5.11|5.14|5.49|5.51|5.52|5.66|5.78|5.8|5.61|5.71|5.72|5.42|5.16|5.04|4.95||4.74|4.61|4.59|4.69|4.78|4.63|4.68|4.66|4.83|4.71|4.57|4.45|4.29|4|4.17|4|3.82|3.83|3.74|3.87|3.98|4.06|4.04|3.89|3.91|3.82|3.89|3.87|3.94|4.07|3.96|3.93|4.12|4.01|4.1|4.21|4.33|4.37|4.38|4.28||4.25|4.2|4.19|4.22|4.28|4.12|4.27|4.35|4.46|4.46|4.59|4.57|4.6|4.57|4.52|4.46|4.38|4.11|4.3|4.48|4.66|4.08|4.2|4.48|4.49|4.61|4.5|4.33|4.41|4.66|4.82|4.88|4.81||4.66|4.62|4.63|4.68|4.55|4.34|4.38|4.3|4.21|4.08|4|4.19|4.25|3.79|3.69|3.75|3.73|3.93|4.04||4.15|4.27|4.24|4.45|4.66|4.88|4.91|4.74|4.68|4.85||4.88|5.1|5.03|5.05||5.05|5.17|5.2|5.26|5.49|5.63|5.56|5.54|5.63|5.53|5.55|5.34|5.35|5.3|5.58|5.36|5.47|5.41|5.39|5.56||5.34|5.5|5.05|4.8|4.88|4.95|4.95|4.84|4.63|4.65|4.87|4.88|4.18|3.79|3.81|3.64|3.65|3.37|3.27|3.27|3.28|3.61|3.68|3.62|3.49|3.53|3.68|3.77|3.65|3.74|3.9|3.8|3.9|3.9|3.82|3.72|3.86|3.77|3.7|3.7|3.81|3.75|3.84|3.84|3.96|4|4.18|4.38|4.55|4.79|4.96|5.18|5.19|5.3|5.49|5.53|5.45||5.61|5.61
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.98|3.02|3.02|3.03|3.05|3.06|3.03|3.01|2.96|2.96|2.92|2.93|2.95|2.96|2.94|2.9|2.91|2.92|2.97|3.01|3.03|3.04|3.02|3.02|3.08|3.08|3.08|3.09|3.09|3.05|3.04|3.08|3.07|3.06|3.08|3.09||3.1|3.13|3.17|3.13|3.13|3.13|3.15|3.15|3.19|3.2|3.22|3.28||3.28|3.28|3.25|3.23|3.23|3.24|3.26|3.3|3.3|3.6|3.62|3.62|3.58|3.49|3.49|3.47|3.48||3.47|3.5|3.49|3.45|3.48|3.47|3.39|3.39|3.35|3.35|3.37|3.31|3.42|3.4|3.32|3.33|3.36|3.36|3.4|3.4|3.39|3.38|3.36|3.36|3.37|3.39|3.37|3.37|3.39|3.37||||3.37|3.52|3.63|3.65|3.61|3.6|3.6|3.65|3.64|3.61|3.63|3.63|3.64|3.61|3.6|3.56|3.5|3.56|3.61|3.59|3.51|3.46|3.42|3.44|3.5|3.53|3.57|3.57|3.54|3.55|3.67|3.7|3.55|||3.48|3.5|3.44|3.49|3.48|3.45|3.43|3.44|3.42|3.39|3.43|3.45|3.5|3.47|3.52|3.54|3.47|3.45|3.35|3.38|3.28|3.29|3.25|3.16|3.14|3.16|3.13|3.12|3.13||3.16|3.12|3.12|3.12||3.1|3.07|3.09|3.12|3.18|3.15|3.15|3.14|3.2|3.18|3.19|3.23|3.23|3.29|3.35|3.43|3.43|3.42|3.47|3.33|3.23|3.26|3.23|3.22|3.24|3.32|3.34|3.36|3.33|3.31|3.38|3.38|3.35|3.31|3.27|3.24|3.26|3.27|3.17|3.12|3.1|3.15|3.21||3.26|3.2|3.14|3.09|3.18|3.12|3.08|3.01||2.99|2.98|2.97|2.94|2.93|2.88|||2.92|2.96|2.96|2.94|2.95|3.01|3.08|3.15|3.1|3.1|3.11|3.14|3.19|3.18|3.2|3.22|3.24|3.2|3.2|3.23
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|40.85|42.5|43.5|43.6|41.9|42.35|44.15|45.15|45.85|45.15|44.95|48.5|49.3|49.5|49.25|49.85|53.5|48|50.5|56.65|61.1|60.75|61.4|60.35|60.65|62.5|62.75|62.95|64|64.15|61.7|63.9|64.9|64.6|66.25|70.5||66.25|70.9|69.8|68.45|69|69|69|68.2|68.95|67.4|69.45|72.55||73.6|74.6|75|73|72.95|73.7|74.9|74.45|73.7|72.9|72.95|72.8|73|70.85|70|70.9|71.2||70.3|69.3|67.65|67.5|68.05|68.15|70.3|70.9|71|69.95|70.95|70.1|70.15|71|72.2|71.4|73.5|72.4|70|67|67.5|65.5|64.45|64.45|64.2|64.25|64.75|67.85|67|67||||66.25|66|65.5|62.95|62.85|61.95|62.9|64.9|64.5|65.7|66.35|65.2|62.85|63|64.2|64.15|62.9|61.9|67.3|68.45|70.8|71.5|71.55|71.25|71.75|73.8|79.7|79|81.4|81.5|83.95|84.1|84.5|||84|84.7|85.25|84|84.8|89.45|89.75|85.6|81.4|81.05|82.85|87.35|95.95|96|91|87.1|83.2|73.95|73.15|73.05|72.4|75|74.65|77.95|80.9|83.4|86|84.3|81||80.4|81.3|82|84||81.75|83|83.95|85|85.05|87.85|81.85|79.5|75.8|78.6|78.65|79.5|79|77.95|76.15|75.9|75.45|76.25|71.5|68.45|68.95|70.3|72|73.65|74.6|73.9|76.2|76.9|76|71.4|71.2|70.5|71.5|72.4|75.5|80.3|79.45|75.1|76.2|77.4|77.85|74.6|73.75||77.1|77.6|78.35|78.5|86.05|88|92.5|95.7||97|92.5|92.7|91.7|92.75|85.85|||82.75|82.6|80.1|80.1|84.95|85.15|82.15|83|86.8|83.2|83.95|79.05|79|74.95|74|72.35|74.15|78.7|74.05|74.9
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|7.2|7.35|7.35|7.39|7.38|7.38|7.55|7.69|7.25|7.13|7.19|7.22|7.26|7.18|7.14|7.26|7.52|7.54|7.79|8.15|8.29|8.2|8.09|8.31|8.57|8.56|8.57|8.58|8.57|8.52|8.43|8.65|8.69|8.7|8.95|8.85||9|9.12|9.23|9.03|9|8.9|8.85|8.81|8.91|9.03|9.29|9.67||9.67|9.69|9.67|9.64|9.75|9.73|9.85|10.06|9.92|10.52|10.68|10.62|10.56|10.4|10.42|10.32|10.3||10.3|10.08|10.1|10.04|10.18|10.14|10.22|10.22|10.2|10.24|10.1|10.1|9.99|9.99|9.97|10.06|10.06|10.08|10.18|10.22|10.2|10.16|10.14|10.16|10.18|10.18|10.2|10.24|10.26|10.3||||10.36|10.44|10.38|10.54|10.38|10.76|10.68|10.7|10.68|10.62|10.7|10.72|10.74|10.76|10.6|10.44|10.4|10.36|10.4|10.34|10.5|10.4|10.6|10.48|10.56|10.66|10.28|10.16|10.04|9.99|10.06|10|10|||9.88|10|9.87|10.08|9.87|9.94|9.92|10.04|9.77|9.74|9.79|9.88|9.96|10|10.16|10.36|10.68|10.72|10.16|9.99|10.02|10.16|10.2|10.06|9.78|9.86|9.84|9.84|9.98||9.99|9.9|9.9|9.78||9.69|9.65|9.85|9.95|10.04|10.08|10.12|10.08|10.02|10.18|10.2|10.12|10.08|10.04|10.12|10.1|10.2|10.32|10.36|10.16|10|10.16||10.14|10.2|10.26|10.3|10.4|10.46|10.56|10.94|11.02|10.64|10.46|10.58|10.28|10.14|10.04|9.99|10.1|9.87|9.92|9.9||9.92|9.91|9.79|9.66|9.8|9.82|9.83|10.08||10.34|10.66|10.66|10.18|10.18|10.02|||9.98|9.84|9.78|9.67|9.74|9.86|9.92|10.18|10.24|10.08|10.26|9.97|9.8|9.8|9.67|10.08|10.16|10.24|10.06|10.24
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|17.26|18.14|18.4|19.18|19.36|19.6|20.55|20.65|18.88|18.48|18.1|18.54|18.98|18.68|18.46|18.7|20.75|18.66|17.8|21.3|24.5|24.7|25.3|27.05|26.9|27.15|26.25|26|26.6|26.1|25.5|26.2|26.75|26.75|27.35|27.45||27.55|27|26.5|26.45|26.4|25.7|24.95|23|22.8|21.95|21.4|21.45||21.2|21.15|21.1|21.15|21.4|21.5|21.7|22.35|22.05|21.5|21.95|22.15|21.95|20.65|20.3|19.26|19.7||19.76|18.9|18.8|19.1|19.94|19.5|20.2|20.65|20.3|20.15|20.3|20.45|20.5|20.75|20.55|20.1|20.4|20.3|20.9|20.65|21.2|21|20.2|19.46|18.86|18.88|18.28|19.1|19.02|18.92||||17.56|17.6|17.86|17.36|17.4|16.58|16.96|17.28|17.44|17.32|17.48|17.2|16.12|14.66|14.64|14.02|13.7|13.92|14.5|14.24|14.6|14.3|14.74|14.9|14.94|15.1|14.32|14.1|14.34|13.92|13.98|13.98|14.12|||14|14.08|14.38|14.2|14.22|14.28|14.36|14.5|14.34|14.5|14.52|15.16|15.5|15.56|15.86|16.5|16.28|15.58|15.24|14.92|15.18|15.16|15.7|16.08|16.38|16.08|15.98|12.7|12.88||12.2|12.18|11.84|12.14||12.24|12.58|12.76|12.98|12.28|12.08|12.2|12.48|12.48|12.4|12.78|12.98|13.76|13.58|13.26|12.36|13.22|13.74|14.16|13.96|13.58|14.54|15.58|15.9|16|16|16|16.2|16.28|16.02|16.12|16.18|16.56|16.6|16|15.88|15.82|16.6|16.6|16.6|||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.6|6.66|6.84|7|7.13|7.08|6.99|6.9|6.78|6.7|6.69|6.53|6.41|5.87|5.92|5.89|5.83|5.76|6.08|6.13|6.16|6.13|6.28|6.36|6.38|6.5|6.48|6.4|6.6|6.69|6.59|6.78|6.78|6.86|6.64|6.66||6.08|6.2|6.26|6.25|6.2|6.16|6.13|6.21|6.23|6.3|6.35|6.48||6.41|6.4|6.37|6.57|6.52|6.68|6.81|6.84|6.86|7.04|7.15|7|7.03|6.98|7.18|7.3|7.34||7.38|7.43|7.47|7.46|7.27|7.26|7.38|7.4|6.9|6.9|6.83|6.91|6.94|7.08|7.11|7.19|7.1|7.17|7.22|7.24|7.29|7.25|7.15|7.13|7.21|7.27|7.35|7.36|7.35|7.59||||7.31|7.48|7.63|7.38|7.3|7.03|7.51|7.72|7.75|8|8.17|8.15|8.25|8.28|8.38|8.21|8.07|7.96|8.31|8.28|7.99|7.98|7.88|7.65|7.6|7.75|7.98|8.37|8.7|8.7|8.04|7.29|7.38|||7.23|7.3|7.16|7.2|7.13|7.17|7.24|7.35|7.16|7.12|6.88|6.53|6.61|6.72|6.71|6.87|7|6.69|6.65|6.85|6.87|6.56|6.46|6.58|6.6|6.49|6.2|6.3|6.59||6.48|6.39|6.21|6.22||6.18|6.35|6.18|6.25|6.22|6.23|6.22|6.3|6.19|6.22|6.16|6.32|6.2|6.17|6.26|6.42|6.43|6.46|6.45|6.78|6.8|6.87|6.72|6.3|5.98|5.76|5.96|6.03|5.98|6.04|6|6.12|6.35|6.5|6.15|6.09|6.15|6.19|5.92|6.04|6|6.04|6.08||6.07|6.04|6.09|6.01|5.82|5.7|5.65|6.09||6.29|5.78|5.8|5.79|5.8|5.8|||5.82|5.88|5.79|6.02|6.13|6.14|5.94|6.2|6|6.03|5.47|4.95|4.81|4.61|4.59|4.61|4.65|4.72|4.68|4.82
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|37|37|36.5|36.5|36.5|36||34.75|35|34.75|34.75|34.75|35|35.25|35.5|35.5|36.25||37||37.75|38|38.25|38.25|38.5|39|38.75|38.5|38.5|37.75|37.75|38.25|38.5|38.75|38.25|38.75|38.75|37.75|37.5|37.5|37.25|37.25|37.5|37.5|37.25|38|38|37|36.75|36.75|37|37.5|37.25|37.5|37.25|37.5||37.75|37.5|37|37|37.5||37.75|37|36.75|37|36.5|37|35.75|35.5|35|35.5|35|35.25|35|34.75|35.25|||35.75|35.5|35.25|35|35.25|36.25|37.25|37|35.25|35|34||||34|34.5|34|34.25||34.25|35.25|35.75|36.5|35|34.5|34.5|34.5|34.5|35|34.75|34.75|34.75|34.75|35.5|35.5|36.5|36.5|36|35.75|36.5|36.5|36.25|36|35.75|35||35|34|33.5|34|34.25|34.5|35|35.5|35||35|35.25|35.5|35.5|35.25|35.5|36.5|36.25|35.5|37.25|37.25|38|37.25|35.75|35|35.5|36|36.5|35.75|36|36|35.5|35|34.75|35.75|35.75|36|36.25|36|||36.25|36.25|36.75|36.5|36|35.75|35.5|37.25|38.75|38.75|39|38.75|40|||40.25|38.5||37|37|37|37.25|37|37.5|38|38|38.25|38.25|37.5|37.5|37.25|37.75|38.5|37.75|37.75|36.75|36.5|36.25|36|36|34.75|33.5|32.5|32.5|32.25|32.5|32.5|32.25||32.25|32.5|33|32.75|33|34|34.75||35.5|36.25|36.75|36.25|36.25|35.5|35.75|36|36|36.25|36.5|36|37|37|36.75|38|38|38.25|38.5|37.5|38.25|38.75|39|39|39.25|||39.5
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|1.05|1|0.97|0.95|0.98|0.99|0.97|0.98|0.99|0.98|0.97|0.96|0.95|0.95|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.95|0.96|1|1.01|1.01|1.01|0.98|0.96|0.97|0.94|||0.89|0.9|0.9|0.93|0.91|0.92|0.93|0.95|0.93|0.93|0.94|0.96|0.95|0.97|1.01|1.04|1.08|1.08|0.98|0.95|0.94|0.94|0.93|0.93|0.91|0.89|0.89|0.87|0.86||0.88|0.86|0.84|0.83||0.83|0.85|0.87|0.88|0.89|0.9|0.91|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.92|0.93|0.92|0.93|0.91|0.89|0.9|0.89|0.88|0.89|0.9|0.91|0.91|0.91|0.93|0.96|0.96|0.89|0.87|0.86|0.86|0.85|0.84|0.83|0.86|0.86|0.87|0.88||0.88|0.87|0.86|0.85|0.87|0.86|0.84|0.86||0.86|0.85|0.87|0.87|0.85|0.84|||0.83|0.8|0.8|0.8|0.81|0.82|0.82|0.85|0.84|0.82|0.81|0.82|0.84|0.85|0.85|0.83|0.84|0.86|0.87|0.89
09817|50073|/equities/sinotruk|MSCI_EEM|15.54|16.22|16.32|16.3|16.46|16.38|16.3|16.88|16.98|17.14|16.48|16.26|16.98|16.06|15.28|13.5|13.2|13.08|13.52|14|15.18|14.58|13.8|13.88|14.04|14.36|14.46|14.74|14.74|14.78|14.22|14.32|14.32|14.96|15.02|16.6||16.74|16.76|16.7|16.72|16.62|16.36|16.12|16.16|16.16|16.24|16.84|17.18||16.82|17.08|17.12|17.4|17.4|17.32|18.66|18.72|18.32|18.68|18.86|18.64|18.78|18.3|18.24|18.38|18.66||18.18|18.44|18.22|18.14|18.44|18.9|19.5|19.74|19.4|19.36|19.46|19.16|20.55|20.65|20.75|21.15|21.8|21.8|21.35|21.45|22.05|21.95|21.6|21.45|21.6|21.35|22.3|22.85|22.85|24.2||||24.75|24.4|24.3|23.6|22.8|22.5|23.05|23.9|24.7|25|25.25|24.6|24.3|24.7|25.2|24.45|24.3|24.25|25|25.1|26.85|27.1|27|26.45|25.75|26.35|26.6|26.9|27.3|27.1|27.5|28.4|28.4|||27.5|27|26.95|26.85|27|27.1|27|26.35|25.3|25|24.9|24.35|25|23.65|23.8|24.55|25|23.85|22.95|22.8|23.15|23.1|21.65|21.45|20.7|19.34|19.04|19.36|20.15||19.82|19|18.42|18.32||18.62|18.78|18.68|18.98|18.82|18.74|18.94|19.06|19.1|19.14|19.1|19.1|18.9|19.14|19.42|19.4|19.82|19.68|21|20.85|20.85|22.25|22.95|21.15|20.15|20.2|20.7|20.4|19.66|19.32|19.56|19.9|19.6|19.76|19.8|19.7|20.15|20.55|20.35|20.15|19.28|19.28|19.5||19.24|19.6|19.66|19.8|20.25|20.35|20.3|20.6||20.45|20.8|20.75|20.75|20.55|19.94|||19.88|19.94|19.7|19.98|20.7|19.92|19.96|20.1|19.96|20.45|20.3|20.35|20.95|20.85|21.35|21.4|21.65|22.5|21.4|21.5
09818|50020|/equities/agile-property|MSCI_EEM|9.1|9.29|9.33|9.24|9.22|9.16|9.3|9.35|8.99|8.92|8.74|8.83|8.95|8.98|8.9|8.85|9.15|9.05|9.31|9.63|9.79|9.82|9.62|9.62|9.9|9.98|9.89|9.79|9.89|9.78|9.66|9.79|9.93|9.99|10.16|10.26||10.34|10.32|10.88|10.42|10.4|10.3|10.22|10.3|10.32|10.34|10.48|10.84||10.82|11.02|10.92|10.78|10.74|10.9|11|11.02|11.04|11.08|11.28|11.5|11.5|11.46|11.48|11.42|11.64||11.64|11.54|12.28|12.18|12.38|12.42|12.68|12.66|12.58|12.58|12.42|12.44|12.32|12.28|12.08|12.22|12.52|12.56|12.74|12.6|12.62|12.46|12.32|12.26|12.46|12.66|12.86|13.18|13.22|13.18||||12.9|12.78|12.94|12.8|12.56|12.26|12.2|11.72|11.2|11.02|11.18|11.2|11.04|11.06|11.18|10.86|10.8|10.78|10.96|10.8|10.94|11.16|11.22|11.02|11.16|11.54|10.4|10.32|10.06|10.1|10.16|10.04|10.2|||10.02|10.1|9.96|10.16|9.98|9.96|10.08|10.04|9.81|9.99|10.02|10.2|10.04|10.22|10.48|10.62|10.8|10.86|10.16|10.08|10.06|10.24|10.38|10.28|10.06|10.14|10|10.02|10.32||10.36|10.1|10.08|10.16||10.18|10.16|10.18|10.2|10.26|10.2|10.46|10.4|10.5|10.28|10.36|10.42|10.58|10.76|10.94|11.1|11.18|11.3|11.48|11.26|11.06|11.08|11.1|11.48|11.64|11.8|11.9|11.9|11.88|11.8|11.88|11.98|11.68|11.6|11.6|11.26|11|11|10.98|10.82|10.76|10.8|11.14||11.22|11.16|10.82|10.78|10.84|10.9|10.72|10.84||11.1|11.04|11.1|11|10.5|10.34|||10.44|10.18|10.14|10.6|10.82|11.1|11|11.04|11.04|10.92|11.06|11.08|10.66|10.36|10.4|10.3|10.66|10.82|10.52|11.12
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.46|4.5|4.56|4.78|4.8|4.92|5.02|5.04|5.07|4.94|5.05|5.05|5.1|5.14|5.21|5.16|5.18|4.97|5.05|5.16|5.27|5.24|5.5|5.57|5.7|5.69|5.68|5.68|5.71|5.56|5.64|5.59|5.55|5.68|5.75|5.76||5.98|5.96|5.87|5.87|5.94|5.95|5.94|5.92|6.03|5.87|6|6.04||6.02|6.04|5.95|5.93|5.93|5.9|5.93|5.88|5.92|5.91|5.93|5.99|6.04|5.92|6|6.02|6.02||6.04|6.07|6.03|6.01|6.4|6.87|6.97|7.01|7.34|7.43|7.38|7.27|7.32|7.32|7.23|7.24|7.33|7.33|7.37|7.44|7.54|7.52|7.07|7.18|7.08|7.08|6.8|6.79|6.74|6.75||||6.57|6.56|6.55|6.6|6.58|6.69|6.88|7.06|7.15|7.21|7.26|7.21|6.97|6.82|7.03|7.05|6.93|6.9|6.86|6.8|6.89|6.98|6.97|6.95|7.05|7.12|7.17|7.16|7.35|7.29|7.5|7.54|7.46|||7.17|7.15|7.3|7.3|7.24|7.32|7.5|7.72|8|8.53|8.78|7.85|7.66|7.65|7.91|8.04|7.93|7.48|7.35|7.43|7.46|7.26|7.3|7.41|7.52|7.71|7.95|8.05|7.92||7.9|7.76|7.59|7.64||8.01|7.97|7.96|8.22|8.15|8.2|8.1|8.11|8.12|8.1|8.1|8.1|8.11|8.13|8.14|8.18|8.18|8.16|8.3|8.31|8.29|8.41|8.41|8.39|8.3|8.18|8.18|8.19|8.27|8.23|8.36|8.37|8.43|8.6|8.67|8.53|8.43|8.57|8.49|8.55|8.67|8.85|8.86||8.89|8.68|9|9.42|10.3|8.06|8.2|8.2||8.1|8.03|7.93|8.68|8.77|8.68|||8.6|9|9|9.12|9.01|9.1|9.12|9.04|9.14|9.26|9.46|9.5|9.37|9.28|9.67|9.31|9.61|9.6|9.68|10.14
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.31|4.38|4.43|4.42|4.29|4.25|4.36|4.2|4.07|4.05|4.01|4|4.01|4.11|4.11|4.23|4.26|4.19|4.32|4.36|4.61|4.61|4.67|4.68|4.7|4.63|4.58|4.66|4.7|4.76|4.7|4.78|4.77|4.79|4.83|4.83||4.89|4.99|5.1|5.1|5.15|5.09|5.2|5.2|5.28|5.21|5.19|5.27||5.3|5.36|5.39|5.4|5.33|5.4|5.44|5.48|5.38|5.46|5.62|5.65|5.64|5.55|5.46|5.53|5.48||5.46|5.26|5.19|5.15|5.28|5.29|5.25|5.34|5.31|5.27|5.27|5.3|5.38|5.42|5.49|5.55|5.62|5.58|5.59|5.65|5.77|5.79|5.66|5.56|5.66|5.6|5.73|5.92|5.89|5.83||||5.87|5.85|5.9|5.88|5.88|5.68|5.92|6.14|6.2|6.09|6.28|6.19|6.3|6.19|5.69|5.64|5.26|5.32|5.4|5.5|5.64|5.68|5.57|5.49|5.57|5.93|5.99|5.89|5.3|5.25|5.28|5.1|5.1|||4.98|5|5|4.98|4.68|4.52|4.51|4.52|4.55|4.45|4.23|4.27|4.24|4.26|4.48|4.49|4.59|4.59|4.37|4.38|4.43|4.44|4.36|4.45|4.6|4.63|4.68|4.73|4.75||4.62|4.64|4.65|4.66||4.67|4.59|4.73|4.86|4.94|4.92|4.9|4.89|4.96|4.96|4.94|4.98|5.05|5.17|5.23|5.14|4.98|4.98|4.95|4.89|4.89|5.05||4.91|4.95|4.95|4.9|4.89|4.76|4.64|4.8|4.94|4.98|4.72|4.48|4.37|4.32|4.27|4.09|4.14|4.13|4.29|4.43||4.52|4.41|4.39|4.24|4.26|4.17|4.18|4.27||4.28|4.45|4.43|4.31|4.32|4.3|||4.22|4.35|4.23|4.13|4.23|4.38|4.51|4.85|4.9|4.95|5|4.9|4.77|4.63|4.9|4.8|4.67|4.62|4.36|4.36
09821|100098|/equities/powerlong|MSCI_EEM|6.58|6.7|6.37|6.23|6.14|6.17|6.19|6.35|5.97|5.88|5.72|5.77|5.66|5.6|5.68|5.49|5.61|5.53|5.7|6.05|6.2|6.32|6.06|6.22|6.28|6.65|6.6|6.55|6.69|6.8|6.69|6.62|6.58|6.49|6.66|6.78||6.82|6.78|6.88|6.96|7.04|6.84|7|7.02|7.1|7.2|7.22|7.74||7.84|8.08|8.12|7.83|7.59|7.62|7.83|7.87|7.69|7.64|8.19|8.34|8.39|8.14|8.22|8.07|8.15||8.03|8.17|8.18|8.44|8.73|8.44|8.65|8.43|8.45|8.46|8.44|8.39|8.37|8.5|8.5|8.24|8.37|8.57|8.53|8.35|8.49|8.51|8.48|8.1|8.18|7.99|7.9|7.94|8.1|8.11||||7.77|7.9|7.89|7.36|7.18|7.07|7.27|7.38|7.44|7.33|7.3|7.39|7.39|7.29|7.09|6.73|6.9|7.4|7.49|7.18|7.3|6.65|6.54|6.25|6.14|6.16|5.44|5.46|5.44|5.33|5.48|5.48|5.46|||5.29|5.3|5.31|5.28|5.08|5.09|5.17|5.25|5.2|5.18|5.31|5.36|5.39|5.52|5.68|5.85|6.2|5.91|5.62|5.17|5.26|5.34|5.3|5.27|5.18|5.24|5.23|5.25|5.44||5.44|5.42|5.35|5.29||5.3|5.4|5.4|5.45|5.48|5.39|5.36|5.36|5.48|5.45|5.47|5.56|5.53|5.55|5.57|5.62|5.63|5.65|5.83|5.69|5.58|5.65|5.72|5.79|5.88|5.88|5.81|5.76|5.88|5.71|5.94|5.98|5.74|5.7|5.7|5.68|5.48|5.39|5.32|5.47|5.44|5.25|5.49||5.52|5.59|5.66|5.69|5.83|5.8|5.82|6.01||6.23|6.12|6.02|5.97|5.99|6.01|||6.11|6.11|6.15|6.25|6.35|6.5|6.44|6.7|6.7|6.43|6.5|6.5|5.91|5.83|6.06|6.06|5.8|5.55|5.53|5.71
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.41|4.6|4.39|4.3|4.21|4.21|4.24|4.23||4.21|4.23|4.26|4.26|4.3|4.23|4.22|4.25|4.26|4.24|4.24|4.25|4.27|4.25||4.29|4.26|4.24|4.25|4.25|4.25|4.28|4.26|4.25|4.25|4.25|4.23|4.24|4.26|4.24|4.25|4.25|4.25|4.28|4.28|4.29|4.3|4.3|4.31|4.32|4.32|4.3|4.31|4.33|4.34||4.38|4.38|4.4|4.34|4.36|4.35|4.39||4.39|4.35|4.35|4.39|4.39|4.4|4.47|||4.45|4.38|4.34|4.34|4.33|4.35|4.38|4.35|4.35||4.28|4.26|4.26|4.24|4.16|4.24|4.18|4.11|4.18|4.2|4.2|4.18|4.22|4.28|4.37|4.35|4.32|4.32|4.28|4.21|4.24|4.31|4.5|4.5|4.4|4.33|4.35|4.35|4.41|4.34|4.35|4.32|4.32|4.34|4.45|4.4|4.3|4.27|4.3|4.21|4.32|4.28|4.17|4.25|4.25|4.32|4.33|4.38|4.32|4.32|4.33|4.42|4.43||4.4|4.36|4.4|4.39|4.41|4.55|4.65|4.57||4.4||4.37|4.31|4.4|4.4|4.49|4.54|4.42|4.44|4.39|4.46|4.42|4.4|4.35|4.55|4.5|4.64|4.69|4.39||4.39|4.42|4.45|4.48||4.44|4.46|4.49|4.55|4.38|4.4|4.42|4.44|4.49|4.48|4.46|4.48|4.43|4.46|4.36|4.4|4.52|4.51|4.38|4.35|4.44|4.35|4.35|4.45|4.45|4.39|4.41|4.49|4.19|4.18|4.16|4.14|4.05|4.01|3.99|3.98|3.92|3.88|3.91|3.92||3.94|3.95|3.9|3.87|3.9|3.88|3.9|3.95|3.96|3.97|3.93|3.93|3.93|3.95|4.02|3.97|3.95|4|3.9|4|3.94|3.95|3.95|3.99|4|4|3.97|4.1|4.19|4.02||4.02|3.87|3.89|4|3.94|3.96|4.01|3.96|3.97
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.79|8.985|9.16|9.16|9.17|10.29|10.36|10.18|10.09|9.71|9.69|9.59|9.59|9.52|9.53|9.85|9.78|9.5|9.45|9.55|9.2|9.44|9.41|9.23|9.07|9.61|9.5|9.69|9.65|9.65|9.635|9.39|9.82|10.13||10.1968|10.2|10.24|10.15|10.26|11.35|11.42|11.39|11.16|11.09|10.93|11.16|11.36|11.23|11.77|11.74|11.55|11.51|11.51|11.59|11.39|11.21|11.28|11.13||10.63|10.62|10.7|10.76|10.76|10.79|10.64|10.88|10.78|10.57|10.38|9.85|10.06|10.07|10.2|10.03|9.51|9.36|9.35|9.42|9.43|9.63|9.63|9.39|9.14|8.85|8.95|8.98|8.95|9.08|9.1|8.97|8.7|8.29|8.28|8.24|8.32|8.24|8.24|7.95||7.9|8.03|8.01|7.79|8.1|8.13|8.36|8.58|8.71|8.84|8.88|8.91|9.11|9.64|9.24|9.03|9.12|8.55|8.57|8.38|8.38|8.37|8.4|8.7|8.28|8.6|8.44|8.39|8.39|8.41|8.44|8.44|8.48||8.22|8.31|8.53|8.31|8.35|8.19|8.03|7.96|7.87|7.68|7.59|7.48|7.78|7.84|7.85|7.79|8.06|8.25|8.25||8.07|8.38|7.94|7.57|7.48|7.34|7.35|7.33|7.2|7.1||6.81|6.73|6.57|6.28||6.16|6.22|6.36|6.42|6.37|6.27|6.3|6.2|6.44|6.56|6.67|6.45|6.43|6.34|6.36|6.32|6.2|6.24|6.2|6.3||6.23|6.19|6.2|6.04|5.78|5.76|5.48|5.49|5.55|5.08|5.2|5.13|5.02|4.84|4.84|4.84|4.94|4.92|4.84|4.75|4.86|4.92|4.97|5.04|4.97|4.98|5|5.1|5.02|5.09|5.05|4.97|4.98|4.93|4.94|4.83|4.8|4.85|4.79|4.83|4.69|4.68|4.73|4.68|4.79|4.8|4.81|4.86|5.04|5.05|5.11|5.13|5.16|5.19|5.28|5.29|5.15||5.45|5.26
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.4|6.61|6.67|6.91|7.1|6.97|6.95|6.94|6.95|6.92|7.21|7.36|7.28|7.3|7.56|7.69|7.58|7.38|7.61|7.4|7.38|7.21|7.05|7.16|7.33|7.5|7.44|7.45|7.48|7.53|7.48|7.77|7.74|7.73|7.78|7.62||7.48|7.5|7.8|7.98|7.57|7.58|7.6|7.5|7.63|7.67|7.94|8.05||8.25|8.13|8.26|8.32|8.35|8.16|8.56|8.58|8.7|8.47|8.19|8.27|8.35|8.14|8.42|8.26|8.47||8.74|8.25|7.9|8.03|8.15|8.33|8.6|8.1|7.44|7.21|7.24|7.19|7.25|7.36|7.27|7.43|7.58|7.63|7.75|7.68|7.73|7.77|7.75|7.49|7.51|7.46|7.71|7.78|7.5|7.29||||7.14|7.08|7.14|7.19|7.15|7.4|7.38|7.78|7.79|7.74|7.89|7.68|7.63|7.77|7.87|7.85|7.66|7.59|7.72|7.65|7.89|8.11|8.05|8.01|8.19|8.56|8.97|9.1|9.22|8.45|8.56|8.52|8.68|||8.5|8.46|8.43|8.44|8.19|8.51|8.67|8.74|8.73|8.64|8.67|9|9|8.94|9.3|9.45|9.25|9.12|8.93|8.98|8.98|9.08|9.1|9.25|9.56|9.72|9.73|9.69|9.54||9.35|9.13|9.21|9.35||9.25|9.3|9.7|9.95|9.92|8.77|8.8|8.76|9.28|9.46|9.6|10|10.1|10.18|10.24|10.12|10.28|10.08|10.2|10.06|9.96|10||10.38|10.3|10.3|10.4|10.5|10.76|10.46|10.28|10.4|10.82|11.68|11.42|10.54|10.7|10.88|10.6|10.26|10.26|10.36|10.36||10.16|10.44|10.48|10.1|10.02|10.38|10.28|10.1||10.18|9.99|9.9|9.79|9.85|9.52|||9.58|9.64|9.57|9.78|9.73|9.91|10.1|10.5|10.78|10.9|10.6|10.38|9.65|8.54|8.79|8.6|8.89|8.9|8.84|9.07
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4|4.1|4.14|4.16|4.17|4.19|4.17|4.24|4.17|4.15|4.2|4.29|4.32|4.31|4.3|4.27|4.26|4.18|4.36|4.53|4.65|4.62|4.58|4.65|4.8|4.81|4.7|4.69|4.58|4.6|4.54|4.66|4.66|4.65|4.76|4.94||4.87|4.99|5.02|4.94|4.93|5.03|4.97|4.85|5.04|5.1|5.18|5.43||5.48|5.49|5.41|5.49|5.47|5.55|5.5|5.49|5.67|5.59|5.61|5.6|5.56|5.4|5.39|5.33|5.39||5.55|5.31|5.14|5.15|5.17|5.22|5.29|5.23|5.25|5.23|5.42|5.32|5.34|5.43|5.37|5.35|5.32|5.25|5.28|5.29|5.28|5.16|5.1|5.12|5.12|5.08|4.94|4.96|4.98|4.99||||4.99|4.99|5.09|5.12|5.16|5.17|5.36|5.41|5.41|5.55|5.89|5.85|5.52|5.19|5.34|5.3|5.15|5.15|5.25|5.23|5.47|5.39|5.33|5.17|5.28|4.98|4.95|4.84|5.05|4.99|4.52|4.53|4.45|||4.33|4.38|4.32|4.4|4.47|4.56|4.4|4.38|4.2|4.2|4.27|4.37|4.35|4.49|4.59|4.6|4.64|4.47|4.13|4.07|4.06|4.07|4.1|4.12|4.1|4.12|4.11|3.99|4.01||4|4|4.03|4.08||4.02|3.99|4.04|4.05|4.02|4.02|3.98|3.93|3.93|3.97|4|4.07|4.14|4.2|4.29|4.32|4.33|4.32|4.24|4.17|4.22|4.29|4.28|4.28|4.18|4.19|4.24|4.22|4.15|4.13|4.22|4.22|4.24|4.22|4.18|4.1|4.07|4.02|3.94|4|4.04|4.09|4.05||4.06|3.98|3.99|3.94|3.98|3.98|4.05|4.12||4.13|4.06|4.08|4.03|4.01|4.1|||4|4.08|3.99|3.85|3.89|4.16|4.19|4.25|4.24|4.21|4.3|4.2|4.16|4.13|4.18|4.18|4.22|4.26|4.33|4.43
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|10.57|10.13|10.57|10.78|11.17|11.6|11.68|12.22|12.56|12.49|12.11|12.32|12.75|12.51|12.72|12.55|12.87|12.5|12.0601|12.59|13.67|13.97|13.98|13.77|13.55|14.07|14.58|14.29|14.22|14.21|14.05|13.96|14.6|14.42||14.75|15.15|15.51|15.18|15.536|15.8|15.85|16.11|14.85|15.25|15.6|15.59|15.49|16.45|16.6|16.98|16.3|16.13|16.25|16.36|16.11|16.4199|16.99|17||17.18|16.59|16.42|16.19|15.55|15.61|15.21|14.64|15.02|15.12|14.85|15.07|15.13|14.12|14.06|14.0799|14.03|14.01|13.39|13.49|14.13|14.38|14.43|14.38|14.94|14.29|14.37|14.2|14.87|15.07|14.69|15.59|15.66|14.8|15.15|15.37|15.69|16.51|17.48|17.405||17.26|16.92|16.6|16.83|17.17|16.66|17.9|17.66|18.34|18.38|18.58|18.97|19.48|19.68|19.98|19.76|18.935|19.49|18.73|19.68|20.2|20.94|20.71|22.64|27.47|21.8663|21.89|21.59|21.88|22.09|21.23|21.15|22.49||21.58|21.63|21.74|21.8|20.72|19.92|19.75|18.87|18.1|18.09|17.44|17.66|18|19.6|19.72|18.59|18.435|18.5|19.5||17.88|17.98|18.16|18.26|19.195|19.76|18.86|18.68|19.74|22.49||24.3|21|19.5|19.5||19.59|20.06|19.3|19.69|19.7|19.16|18.93|19.36|21.85|20.1|18.6034|18.95|18.78|18.24|18.2233|19.15|18.85|18.615|19.14|19.88||19.45|17.88|15.85|16.6|16.8799|16.5|16.88|16.42|15.325|15.795|15.2799|15.1999|15.96|15.94|15.35|14.85|14.1|14.4|13.94|13.67|13.63|13.62|13.78|13.87|13.67|13.69|14.05|14.2|14.2|14.3999|14.5|15.2|15.74|15.63|16.1251|16.05|15.18|14.84|14.97|15.82|16.76|||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.35|5.6|5.84|5.72|5.56|5.57|5.66|5.6|5.54|5.25|5.19|5.27|5.16|5.2|5.09|5.18|5.36|5.07|5.27|5.53|6|6.34|6.59|6.48|6.75|6.72|7.29|7.49|7.56|7.56|7.55|8.08|7.95|8.24|8.29|7.5||7.31|6.79|6.56|5.7|5.05|4.84|4.91|4.92|5.09|4.94|5|5.16||5.23|5.25|5.16|5.32|5.24|5.32|5.43|5.41|5.16|5.2|5.53|5.47|5.22|5.25|5.33|5.45|5.34||5.37|5.24|5.17|5.19|5.28|4.95|4.89|4.88|4.89|4.86|4.86|4.85|4.93|5.05|4.99|5.01|5.06|5.02|5.01|4.96|5.02|5.04|5.04|5.09|5.1|4.88|4.91|5.06|4.88|4.64||||4.58|4.63|4.6|4.49|4.49|4.45|4.47|4.51|4.48|4.54|4.54|4.5|4.38|4.4|4.42|4.42|4.39|4.32|4.24|4.28|4.34|4.4|4.39|4.34|4.3|4.39|4.45|4.47|4.45|4.39|4.44|4.48|4.49|||4.67|4.65|4.35|4.37|4.29|4.5|4.42|4.3|4.24|4.13|4.18|4.34|4.38|4.7|4.78|4.76|4.55|4.54|4.43|4.38|4.29|4.22|4.2|4.28|4.26|4.34|4.5|4.51|4.58||4.42|4.32|4.33|4.36||4.38|4.52|4.64|4.65|4.8|4.79|4.77|4.78|4.75|4.69|4.83|4.88|4.83|5.01|4.89|4.91|4.95|4.95|4.88|4.9|4.92|4.95||4.91|4.77|4.83|4.84|4.5|4.43|4.37|4.44|4.52|4.64|4.47|4.62|4.54|4.41|4.35|4.32|4.46|4.47|4.53|4.76||4.74|4.69|4.7|4.64|4.53|4.62|4.84|4.89||4.83|4.65|4.63|4.66|4.68|4.48|||4.47|4.52|4.5|4.44|4.55|4.59|4.6|4.65|4.73|4.8|4.79|4.83|4.73|4.66|4.73|4.73|4.86|4.94|4.93|4.98
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.27|2.29|2.3|2.26|2.28|2.29|2.3|2.32|2.24|2.23|2.22|2.21|2.24|2.24|2.24|2.25|2.26|2.22|2.24|2.25|2.29|2.28|2.29|2.29|2.31|2.34|2.33|2.31|2.35|2.36|2.35|2.38|2.37|2.38|2.39|2.4||2.4|2.42|2.45|2.44|2.44|2.44|2.45|2.49|2.51|2.53|2.57|2.61||2.63|2.64|2.64|2.64|2.76|2.76|2.77|2.77|2.78|2.79|2.79|2.77|2.71|2.71|2.7|2.7|2.7||2.72|2.7|2.7|2.7|2.75|2.79|2.81|2.84|2.84|2.82|2.8|2.85|2.85|2.86|2.87|2.88|2.96|2.96|2.98|2.93|2.93|2.94|2.95|2.88|2.86|2.87|2.85|2.87|2.87|2.9||||2.78|2.73|2.73|2.68|2.63|2.63|2.68|2.7|2.66|2.64|2.68|2.72|2.72|2.7|2.7|2.69|2.69|2.68|2.71|2.74|2.79|2.79|2.79|2.79|2.79|2.81|2.78|2.81|2.8|2.77|2.8|2.77|2.7|||2.62|2.62|2.59|2.61|2.59|2.59|2.59|2.62|2.58|2.6|2.61|2.66|2.65|2.73|2.78|2.8|2.8|2.79|2.72|2.72|2.7|2.7|2.72|2.71|2.7|2.65|2.66|2.66|2.7||2.66|2.59|2.57|2.59||2.57|2.6|2.57|2.58|2.57|2.57|2.62|2.59|2.6|2.61|2.63|2.62|2.64|2.63|2.7|2.71|2.78|2.83|2.87|2.81|2.69|2.69|2.64|2.53|2.55|2.54|2.5|2.49|2.49|2.49|2.57|2.56|2.51|2.5|2.48|2.47|2.42|2.4|2.42|2.41|2.4|2.42|2.44||2.46|2.46|2.47|2.47|2.48|2.42|2.46|2.67||2.64|2.41|2.39|2.33|2.28|2.28|||2.3|2.29|2.3|2.34|2.34|2.36|2.42|2.45|2.45|2.5|2.52|2.43|2.42|2.46|2.46|2.47|2.54|2.53|2.55|2.57
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|4.07|4.29|4.2|4.48|4.86|4.9|5.02|5.1|4.94|4.38|4.63|4.89|5.22|5.59|5.3|3.42|3.42|3.45|3.5|3.73|4.46|4.33|4.32|4.38|4.6|4.99|4.78|5.26|5.41|5.64|5.62|5.72|5.76|5.93|6.25|6.34||6.5|6.55|6.37|6.5|6.7|6.43|7.17|6.8|6.26|6.27|6.38|6.74||6.55|6.92|7.25|7.03|7.4|8|8.48|7.96|7.84|8.1|9.14|9.58|9.38|9.06|8.85|8.88|8.88||8.66|8.18|7.8|8.26|8.46|7.46|8.14|8.44|8.89|8.83|8.94|9.3|9.27|9.32|9.55|9.75|9.78|9.99|9.9|10.2|11.08|10.76|10.36|10.16|10.18|10.2|10.16|10.5|10.82|10.68||||10.34|11.22|11.6|11.26|10.84|10.62|11.02|11.64|12.42|11.78|11.42|10.42|10.38|9.85|10.52|9.98|9.82|9.4|10.48|10.14|11.18|11.36|12.18|13.48|13.22|13.26|13.48|13.66|15|16.8|17.1|17.8|15.5|||10.5|9.56|8.49|8.6|5.98|4.84|4.53|4.28|3.8|3.34|3.32|3.45|3.47|3.48|3.44|3.9|3.51|2.75|2.65|2.47|2.48|2.55|2.6|2.7|2.5|2.6|2.65|2.65|2.7||2.75|2.65|2.7|2.7||2.65|2.75|2.8|2.9|2.9|2.75|2.7|2.75|2.8|2.85|2.55|2.55|2.55|2.6|2.75|2.85|2.9|2.9|3|2.9|3|3.05|3|3.1|3.15|3.15|3.2|3.2|3.15|3.25|3.3|3.35|3.45|3.55|3.5|3.6|3.55|3.45|3.5|3.55|3.65|3.75|4.2||3.45|3.45|3.5|3.4|3.3|3.35|3.35|3.3||3.4|3.65|3.5|3.3|2.95|2.95|||3.15|2.95|2.9|3.2|3.5|3.65|3.75|3.85|4|4.05|4.05|4.4|4|3.5|2.19|2.4|2.47|2.55|2.55|2.55
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2.864|2.9009|2.9193|2.864|2.8548|2.9377|2.993|2.9101||2.8825|2.9285|2.9193|2.9285|2.9746|3.0574|3.0206|3.0759|3.2048|3.1864|3.4626|3.4811|3.435|3.4811||3.2508|3.2693|3.2877|3.0943|3.0206|3.1127|3.0943|2.9009|2.9469|2.9561|2.9838|3.0851|3.0759|3.2324|3.2785|3.1495|3.1956|3.1864|3.2877|3.3798|3.5087|3.5547|3.4534|3.4442|3.4811|3.6376|3.5455|3.6192|3.6745|3.61||3.7297|3.831|3.8494|3.831|4.006|3.9968|4.0889||4.1349|4.3007|4.4161|4.5684|4.5326|4.2459|4.3176|||4.2997|4.2818|4.5236|4.5057|4.7296|5.285|5.4194|5.5627|5.4552||5.4731|5.8046|5.6612|5.3388|5.3208|5.1059|4.9088|4.9984|4.8192|4.6759|4.1205|4.1474|4.3265|4.5147|4.3892|3.6637|3.5831|3.5651|3.6368|3.5741|3.5383|3.7174|3.7443|3.798|3.816|3.7801|3.8249|3.9503|3.9055|3.9593|3.9414|3.7801|3.7174|3.7712|3.8607|4.0668|3.9414|4.0936|4.0757|4.2011|4.2549|4.0668|4.237|4.5953|4.6669|4.9625|5.1327|5.1865|5.4104|5.509|5.5|5.4462|5.6164||5.5896|5.6164|5.7508|5.9389|6.0912|6.0912|6.2793|6.342||6.4137||6.0195|6.2256|6.3241|6.1181|5.7239|5.8762|6.0375|6.1181|6.2256|6.3599|6.6107|6.6018|6.7541|6.557|5.6523|5.3388|5.294|5.4015||5.4731|5.6523|5.7419|6.0464||6.2524|6.3599|6.3868|6.3062|6.3958|6.4226|6.4495|6.2524|6.5839|7.0318|7.1392|7.4438|7.3901|7.3005|7.6938|7.6938|7.8428|8.0444|7.9743|7.6413|7.5361|7.1944|7.2907|7.3696|7.2995|6.9753|7.2031|7.1155|7.6676|7.8078|7.7727|7.948|8.0619|8.8856|8.5964|8.1145|8.0794|8.1407|8.2897|8.465||8.7103|8.6928|8.6139|8.4913|8.6753|9.166|9.5341|9.4464|9.464|9.4815|9.3938|9.0609|8.833|8.465|8.5176|8.5176|8.6841|8.6139|7.8691|7.4835|7.5624|7.7114|7.7552|7.6413|7.4134|7.1418|6.7825|6.8351|7.0103|7.5624||7.8165|7.8866|6.7737|6.8351|7.317|8.0181|8.4913|8.8505|9.6655
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|45.9|46.95|47.55|48.2|49.15|46.75|47.3|48.3|45.7|45.75|43.25|43.55|44.35|44.85|44.9|47.5|48.5|47.1|47.7|49.1|50.9|51.55|49.3|48.8|49.1|48.25|48|48.45|48.5|49.85|49|49.75|49.9|50.35|52.1|53.2||53.4|54.35|55.6|57.05|56.65|55.75|56.3|56.45|56.95|56.8|58.45|59.65||60.35|60.6|61.3|61.7|61|59.6|61.65|62.45|62.2|64.3|65.3|64.9|62.8|62.45|62.4|59.95|62.5||62.9|60.15|58.8|60.6|65.8|64.45|65.05|66.8|61.8|59.5|57.4|57.95|58.1|59.9|59.7|54.6|53.8|52.45|52.75|52.8|55.35|54.2|53.05|53.2|54.2|53.25|54.05|55.1|56.4|56.6||||54.95|55.75|54.4|54.3|50.7|50.2|53.3|55.9|54.8|54.25|54.6|53.2|51.75|49.4|49.35|47.55|46.6|46.2|49.35|49.55|53|55.65|56.5|54.1|54.15|55.95|54.45|54.5|56.75|56|57.7|55.9|56.05|||54.6|55.4|55.7|57.15|57.3|57.6|59.6|60.8|61.15|61.4|63|68.8|70|70|68.8|71.5|72|73.5|67.5|64.3|63.8|66.6|66.25|71.5|69.35|71.8|70.3|60.35|61.7||61.9|61.5|62.15|62.6||63.9|62.55|64|64|60.2|57.8|56.75|54.45|54.45|54.05|55|54.3|55.5|58.3|58.75|58.3|56.65|56.6|58.55|56.95|56.65|54.9|53.25|53.1|56.3|55.5|55.5|55.9|59.1|58.4|56.1|56.3|58|59.75|61.6|60.5|57.75|55.7|56.75|57.75|57.95|55.3|54.95||55.8|55.95|56.25|56.7|59.4|60|62.05|63.5||63.6|63.95|62|62.55|62.45|61.7|||62|62.8|62.2|62.8|63.75|65.7|67.35|68.6|69.1|70|70.15|69.15|66.65|65.6|66.5|66.15|66.5|67.5|66.3|68.05
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|10.14|9.66|9.81|9.84|10.03|10.35|10.66|11.11|11.57|11.715|11.665|11.84|12.39|12.51|13.15|13.075|13.21|13.065|12.895|13.8|13.8179|14.588|14.59|14.4|15.25|15.84|16.15|16.05|15.945|15.12|15.25|15.46|16.27|16.57||17.099|17.7637|17.8|17.73|17.67|18.13|17.79|17.15|16.8999|16.97|17.14|17.19|16.845|17.07|16.975|16.18|16.86|17.96|16.405|15|15.29|15.51|16.03|15.98||15.72|15.08|14.79|15.05|14.9|15.55|15.79|15.37|15.65|15.545|15.9|15.61|16.04|16.18|16.46|16.99|16.74|17.09|17.5|17.69|18.14|19.12|19.19|19.02|18.91|18.51|18.47|17.88|18.3|19.16|18.17|18.5|18.55|18.635|18.37|18.74|19|19.39|19.66|19.95||20.16|20.74|20|20.9|21.5|21.81|22.86|24.52|25.67|24.99|25.17|25.99|26.98|26.8897|26.4|26.6|26.8|26.47|26.34|26.38|26.28|28.2|28.64|28.08|28.6|29.55|28.9|28.5|29.5|31.75|30.89|33.01|36.33||34.87|34.34|28.75|25.15|26.37|28.15|27.49|25.76|26.14|26.55|26.66|26.365|27.5585|26.89|25.099|24.41|23.84|23.65|23.3||22.99|22.5911|22.49|21.1|20.91|21.64|21.28|21.5|21.84|20.85||20.2218|20.3|19.46|18.86||19.61|20.005|21.1|21.16|21.2|20.9|20.505|20.3|20.52|20.35|20.2|20.51|19.6|19.13|19.45|20.06|20|20.83|21.5|21.63||21.56|21.6|21.61|21.49|21.48|21.6|21.82|22.14|22.07|22.17|21.08|21.23|22.19|22.86|23.15|22.75|22.54|22.45|22.46|22.09|21.35|22.0311|21.94|21.77|22.1|22.21|23.11|23|22.44|22.38|22.53|23.57|24.37|25.87|24.9|24.78|25.2|25.8|25.86|25.26|24.23|24.95|25.71|25.4499|25.42|26.275|26.25|26.5|27.6|27.69|27.6|27.42|26.9|26.09|27.45|27.215|26.5||27.44|28.84
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|38.5|38.5|38.75|38.5|38.25|38.75||38.75|37.5|37|37.25|37.75|38|38.25|37.5|37.75|37.75||37.75||39|39.75|39.75|39.75|39.75|40|38|38|38.5|40|40.25|40.25|40.5|40.5|41.25|41.75|42|42.5|42.75|41.5|41.75|41|41.75|42.25|41.75|42|42.5|41.75|41.75|42.5|43|43.5|43.5|43.5|44|45.25||45.25|44.75|44|46.5|46.25||46.25|47.75|47|47.5|48|49|48.5|48.25|46|45.75|45.75|46|45.5|45.75|45.5|||44.75|44.5|44|44.5|44.75|45.75|45|43.75|43.75|44|44.75||||44.25|45.5|46.5|45||42.5|41.75|41.5|41.75|40.5|40.75|40.75|40.75|40.75|40.5|40.75|40.75|40.25|40|40|39.75|39.75|40|40.25|40.75|40.25|40.25|39.75|39.5|40.25|41.5||39.75|40|40.5|41.5|42.25|43.25|41|39.75|39||38.25|38.5|38.75|38.5|39.5|39.75|40.25|40.75|40|40|41.5|42.25|41.5|42|40|38.5|38.75|38.75|38|37.25|37.25|38.25|38.25|37.75|37|37|38.25|38.5|38.625|||38.125|36.75|37.125|36.75|38|38|37.25|39.375|37|37|37|36|36|||37.5|37.625||37.25|37.625|37.75|38.125|38.375|38|37.75|37|37.25|36.375|36.5|36.25|36.875|36.875|40.25|38|36.5|36.125|38|45|45.25|45.5|45.5|45.25|46.125|46.75|47.25|44.5|44.875|44.25||45.125|45.875|46.375|45.125|45|44.875|45.375||44.75|43.625|44.25|44.375|46|46.125|45.875|40.25|40.5|39.875|40.125|38.75|38.375|36.625|35.125|35.25|35.125|35.75|35.25|35|35|35|34.375|36.75|36.375|||37.75
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.16|3.21|3.23|3.17|3.19|3.2|3.23|3.33||3.15|3.24|3.24|3.26|3.33|3.49|3.46|3.41|3.46|3.32|3.53|3.57|3.53|3.5||3.37|3.35|3.3|3.2|3.06|3.13|3.16|3.06|3.13|3.17|3.1|3.22|3.29|3.38|3.42|3.36|3.35|3.4|3.55|3.64|3.63|3.65|3.59|3.6|3.62|3.73|3.65|3.77|3.78|3.79||3.85|4|4.03|4.06|4.14|4.22|4.3||4.25|4.18|4.24|4.4|4.46|4.3|4.29|||4.25|4.2|4.27|4.19|4.12|4.44|4.49|4.55|4.58||4.55|4.89|4.74|4.42|4.4|4.14|3.88|3.93|3.9|3.82|3.51|3.46|3.45|3.75|3.71|3.38|3.3|3.26|3.27|3.28|3.33|3.46|3.5|3.49|3.49|3.46|3.55|3.6|3.61|3.65|3.63|3.65|3.64|3.66|3.74|3.87|3.75|3.88|3.85|3.83|3.85|3.7877|3.866|3.9149|3.866|3.9051|3.9443|3.9149|3.954|4.0128|4.0323|3.9149|4.003||3.9834|3.9834|3.9932|4.0617|4.1204|4.2085|4.2868|4.3945||4.4923||4.277|4.3357|4.4043|4.1596|4.0813|4.0911|4.1987|4.2477|4.277|4.326|4.4826|4.4923|4.6196|4.4434|4.0323|3.9932|3.9736|4.4532||4.5413|4.7468|4.7272|4.8936||4.9523|4.9915|5.0404|5.0894|5.0208|4.9719|5.0894|4.7957|5.0502|5.7255|5.7745|5.9017|5.8919|5.9702|6.0681|6.117|6.0681|6.1562|6.0974|6.1366|6.1268|5.9506|6.1072|6.2051|6.1464|6.0974|6.2051|6.166|6.5183|6.6064|6.5085|6.6357|6.8511|7.5851|7.3306|7.0566|7.0664|7.2621|7.3208|7.4187||7.4383|7.4285|7.3306|7.4383|7.683|7.9766|8.006|7.9864|7.9277|7.9277|7.8494|7.3894|7.3404|7.3208|7.2523|7.2817|7.4285|7.4383|7.1936|6.7728|6.8804|7.086|7.1838|6.8511|6.4106|5.9408|5.9311|5.9604|5.9702|6.0779||5.8234|5.657|5.3536|5.5591|6.0191|6.7043|6.7043|7.037|7.3796
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.84|4.84|4.86|4.9|4.84|4.78|4.79|4.91|4.65|4.68|4.74|4.59|4.59|4.62|4.56|4.45|4.49|4.44|4.45|4.51|4.48|4.44|4.36|4.35|4.4|4.54|4.43|4.4|4.4|4.43|4.43|4.38|4.34|4.34|4.44|4.48||4.43|4.44|4.53|4.51|4.58|4.59|4.59|4.63|4.75|4.71|4.77|4.92||4.95|4.92|4.95|4.95|4.81|4.93|4.95|4.96|5.03|5.1|5.14|5.1|4.93|5.03|5.02|4.96|5.04||5.15|5.11|5.19|5.22|5.52|5.57|5.53|5.59|5.49|5.52|5.39|5.28|5.32|5.32|5.24|5.19|5.37|5.37|5.48|5.45|5.44|5.43|5.33|5.39|5.36|5.38|5.41|5.55|5.56|5.59||||5.58|5.61|5.67|5.6|5.42|5.27|5.36|5.43|5.43|5.28|5.31|5.39|5.38|5.31|5.33|5.28|5.31|5.3|5.35|5.32|5.35|5.35|5.23|5.18|5.13|5.05|4.89|4.77|4.65|4.66|4.65|4.55|4.55|||4.54|4.55|4.49|4.52|4.43|4.49|4.48|4.49|4.65|4.67|4.92|4.96|5.04|5.04|5.09|5.24|5.21|5.25|4.92|4.88|4.91|4.89|4.85|4.7|4.6|4.48|4.57|4.53|4.69||4.67|4.56|4.6|4.63||4.59|4.54|4.65|4.72|4.78|4.78|4.74|4.76|4.81|4.74|4.66|4.71|4.7|4.76|4.74|4.82|4.86|4.84|4.84|4.7|4.65|4.63|4.78|4.77|4.83|4.93|4.95|4.91|4.91|4.97|5.06|5.08|5.03|5.12|5.1|5.02|4.8|4.67|4.59|4.6|4.57|4.54|4.65||4.55|4.58|4.6|4.59|4.63|4.6|4.63|4.77||4.79|4.83|4.89|4.85|4.83|4.8|||4.81|4.79|5.03|4.9|4.97|5.03|5|4.98|4.94|4.94|4.93|4.91|4.77|4.73|4.61|4.62|4.64|4.66|4.56|4.69
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|203.8|198.59|203.6|207|218.9|222.8|220.2|228.3|228.6|235.1|240.6|247.5|245.6|237|238.35|235|247.5|222.9|205.1|261.1|274.7|279.95|281.8|273.6|275.6|286|276.9|281.582|275.1|281.9|277.4|275.5|291.6|290.9||282.3|296.995|304.599|305|300|301.6|290.29|289|289.7|278.3|280.5|298.4|290.1|292.6|302.5|297.7|293.5|298|292.3|292.4|275.9|276.4|286.2|274.1||288.8|307.3|347.1|337.7|375|386.4|377.2|368.4|364.65|338|329|300.3|310.5|277.5|271.6|294.2|292.8|292|298|312.4|305|302|301.7|302.4|303.45|296.9|294.8|301.271|304.15|306.1|305|306|305.9|298.6|293.3|309|312.2|297.9|287.95|298.8||294.85|274.2|259.3|258.8|257.2|254.9|257.6|257.6|255.8|245.8|248|254.9|263.604|279.7|310|338.7|340.15|348.5|346.95|358.6|369.2|370.6|373.3|378.5|366.3|380.5|384.2|374.5|397.5|330.6|322.3|334.5|348.6||348.491|356.5|366.099|334|323.25|338.3|327.2|335|324.8|312.8|304.5|303.9|303.9|345.4|376.5|371.3|370.3|372|379.699||343.5|297.426|258.7|253.1|249.4|250|253.55|257|248|248.9||234.6|234.6|230.6|255||258.75|263.5|251|247.5|243|244.7|255.5|248|257|267.3|272.9|274|261.6|263.6|262.5|273.95|287.95|294.5|291.3|291.9||288.7|264.9|252.85|264.594|275.188|272.686|286.3|292.108|293.6|285.5|289.5|300.533|300.95|298.8|291.3|294.2|303.1|309.5|314.75|311.5|309.45|308.7|297.4|299.1|294.998|288.5|285.7|285.2|282.999|285.65|292.6|291.4|270|267.5|266.5|258.8|255|253.232|250.1|254.45|250.8|248.8|237|219.9|214.394|216.7|226.99|225|231|229.3|220|217|205.8|207.4|216.2|201|201||213.1|220.85
09837|50017|/equities/evergrande|MSCI_EEM|5.32|5.25|5.42|5.7|5.72|5.99|6.4|6.61|5.9|5.58|5.43|5.73|5.56|5.66|5.71|5.61|6.15|6.02|6.48|7.24|7.98|8.07|7.71|8.02|9.8|10.22|9.06|9.3|9.38|9.7|9.6|9.92|9.9|10.22|10.32|10.38||10.6|10.76|10.94|11.1|11.38|10.82|11.02|10.9|10.42|10.66|10.8|11.34||11.4|11.7|11.98|12.28|11.84|11.62|11.82|12.24|11.86|12.1|12.6|12.96|13.04|12.66|12.7|12.88|12.98||13.2|12.84|12.62|12.84|12.64|12.82|13.26|13.46|13.54|13.56|13.42|13.26|13.38|13.54|13.46|13.7|13.78|13.84|13.92|13.96|14.1|14.2|14.04|14.04|14.18|14.2|14.26|14.44|14.54|14.58||||14.68|15.52|15.7|16.08|15.18|15.02|15.08|15.2|15.12|15.06|15.44|15.34|15.14|15.36|15.52|15.26|15.12|15.04|15.38|15.46|15.94|16.06|16.2|16.42|16.42|17.42|16.3|16.32|16.66|16.5|16.72|16.8|16.92|||16.2|16.48|16.14|15.88|15.7|15.48|15.64|15.88|15.4|15.74|15.98|16.86|17.18|17.06|16.7|17.26|17.58|17.5|15.02|14.66|14.7|14.64|15.02|15.14|14.48|14.62|14.66|14.3|14.8||15.02|14.54|14.48|14.68||14.74|14.9|15.16|15.38|15.5|15.54|15.48|15.44|15.5|15.5|15.62|15.84|15.92|15.88|16.34|16.34|16.8|16.58|16.9|16.8|16.28|16.3|16.44|17.4|16.74|16.78|16.8|17|17.48|17.04|17.6|17.76|17.18|16.9|16.7|16.46|16|15.88|16.2|15.86|14.96|14.38|15.14||15.24|15.46|15.46|15.68|15.94|16.08|16.68|16.5||19.66|20.4|20.25|20|20.2|20.25|||19.7|16.72|17|16.28|15.98|16.16|16.3|16.68|17.02|16.98|17.64|17.88|16.3|16.3|16.58|16.44|16.88|17.18|16.98|17.46
09838|41432|/equities/colbun|MSCI_EEM|82.1116|82.3652|83.6968|81.0147|79.7656|79.8924|77.3561|82.4223|69.1069|68.4792|68.606|68.4792|69.7473|70.6667|71.5227|72.9176|71.6305|69.4303|68.7899|69.7473|69.7473|69.4303|69.4303|68.4792|68.1685||65.9429|64.0534|64.0407|66.1141|66.9004|67.211|68.1748|65.9302|66.3868|66.8306|66.5897|67.9212|68.346||69.7093|69.7473|70.3814|70.3814||69.798|70.3687|72.087|72.5816|72.7908|71.0154|70.3307|69.7473|69.7473|66.894|66.577|71.0154|69.7473|65.9112|64.1612|65.0425|67.1413|67.8388|69.6522|69.3035||68.1558|65.3088|64.8079|67.8451|72.2836|72.9176|72.2836|74.1224|75.5173|77.3181|78.2323|79.1113|77.3533|74.1068|75.5894|76.7087|75.5952|77.3533|77.6463|77.3533|79.416|80.2833|80.2775|80.5705|80.0958|79.8145|79.9317|80.8693|80.8693|80.8518|80.4474|80.2247|80.4591|81.4202|136.5|82.5688|83.9752|87.8428|86.7294|84.3854|81.3967|81.4553|81.9007|80.4591|80.8107|80.2657|80.424|80.8693|80.8693|80.8107|80.8811|80.84|80.2833|79.6973|81.2385|83.7935|83.7115|81.2327|80.4591|79.6973|80.2775|79.9903|80.8752|81.9827|81.9769|80.8693|81.8069|82.0355|81.4553|80.7521|79.6973|79.9903|80.799|81.1037|79.9903|76.7321|77.2947|77.3533|76.0582|75.2495|74.0716|74.5463|74.6459|75.648|75.0092|76.7028|77.7635|78.9882|77.5291|77.365|78.4901|79.1113|79.1699|79.1113|79.4043|79.1054|77.2361|76.1695|75.0092||125.5|74.3646|74.4174|73.8138||73.8372|73.3508|73.6614|72.6652|75.0034|75.0092|72.6711|71.4287|70.6142|71.4873|71.8164|71.9361||72.6771|72.0501|73.2471|73.5321|71.8221|72.6486|74.3871|75.2421|78.6622|77.8072|74.1021|74.3244|75.4132|75.4132|75.0711|75.0711|75.2308|73.1331|75.2421|74.1021|74.769|72.9621|70.112|68.915|67.8319|68.3963|67.8718|68.5331|68.9777|70.9442|71.7878|72.3807|72.9621|72.3978|70.682|72.9621|72.8481|72.5631|70.6877|71.8164||71.252|70.6649|70.511|70.682|71.8221|71.8221|72.9621|72.3864|71.6795|72.3921|70.0436|70.0436|70.1063|70.682|70.1006||72.1071|73.4181|73.4466|74.1021|74.9571|77.2657|76.3822|76.3822|74.7861|70.967|71.0525
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.58|4.62|4.66|4.71|4.68|4.75|4.89|4.87|4.85|4.78|4.63|4.69|4.98|4.91|4.92|4.91|5.08|4.54|4.79|5.36|6.19|6.08|6|6.18|6.13|6.2|6.37|6.41|6.5|6.54|6.77|6.76|6.88|6.88|7.11|7.04||7.18|7.39|7.36|7.45|7.43|7.46|7.41|7.31|7.56|7.61|7.5|7.59||7.58|7.69|7.74|7.72|7.9|7.84|7.96|7.87|7.89|7.8|7.94|7.91|8.11|8.05|8.2|8.34|8.54||8.4|7.87|7.32|7.51|7.57|7.48|7.29|7.45|7.56|7.47|7.44|7.48|7.55|7.45|7.41|7.57|7.54|7.2|7.04|7.12|7.29|6.54|6.42|6.12|6.07|5.99|6.1|6.14|6.15|6.08||||6.11|6.18|6.22|6.3|6.27|6.17|6.12|6.41|6.43|6.45|6.49|6.44|6.39|6.44|6.61|6.61|6.39|6.25|6.45|6.44|6.65|6.69|6.77|6.61|6.78|6.82|6.83|7.03|7.22|7.22|7.17|7.14|7.27|||7.16|7.15|7.04|7.19|7.07|7|6.98|7.14|7.06|7.07|7.02|7.21|7.39|7.46|7.84|7.95|7.89|7.57|7.41|7.18|7.26|7.39|7.4|7.63|7.65|7.57|7.27|6.91|6.85||6.8|6.78|6.74|6.71||6.86|6.89|7.03|6.91|6.71|6.68|6.67|6.76|6.88|6.81|6.85|6.91|7.04|7.18|7.28|7.34|7.41|7.37|7.5|7.22|7.23|7.45|7.48|7.21|7.06|6.81|6.95|7.08|7.04|7.14|7.25|6.3|6.36|6.63|6.66|6.49|6.41|6.27|6.25|6.25|6.28|6.37|6.45||6.6|6.7|6.72|6.71|6.67|6.84|6.9|7.29||7.15|7.07|6.95|6.84|6.75|6.76|||6.75|6.87|6.98|6.71|6.63|6.68|6.79|6.7|6.71|6.82|6.9|6.95|6.89|6.85|7.2|6.83|7.06|7.22|7.2|7.2
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|996.1738|991.5361|1009.1593|1000.8115|996.5448|1006.3767|992.4636|994.3187|1009.1593|1026.7825|1034.2028|1035.6868|1062.1216|1075.9419|1099.5013|1104.6956|1109.3333|1090.6897|1137.994|1154.7825|1182.6085|1182.7013|1164.9854|1166.8405|1128.8114||1085.1245|1098.9448|1099.1302|1140.7767|1130.6665|1121.3912|1095.3274|1124.1738|1113.0433|1127.8839|1144.5796|1150.6085|1201.1593||1220.6375|1261.4491|1252.0811|1256.8114||1241.0433|1253.1013|1237.9824|1270.7245|1279.9998|1245.681|1187.339|1156.9158|1158.3998|1201.1593|1196.5216|1256.8114|1251.2462|1289.2751|1284.6375|1278.1448|1186.3187|1112.9506|1080.5796|1094.4926||1126.0288|1187.8027|1222.5853|1252.1737|1279.9998|1233.623|1288.3477|1219.71|1298.5505|1279.9998|1278.1448|1330.8289|1298.4578|1247.2578|1261.4491|1357.6346|1346.8513|1374.248|1355.0336|1390.4286|1447.7961|1449.3591|1432.2592|1463.2413|1434.0979|1434.1898|1388.2222|1409.4592|1424.9963|1423.985|1412.1252|1397.4156|1405.506|1356.1368|1485|1386.3835|1424.9043|1415.7108|1401.0931|1351.4481|1312.3756|1310.0771|1292.6095|1310.9045|1314.674|1314.674|1357.24|1319.2708|1323.4078|1322.9482|1337.8417|1314.7659|1296.2869|1269.4418|1287.0934|1333.061|1346.8513|1318.1675|1323.8676|1314.674|1261.3514|1208.9485|1194.2388|1195.0662|1208.9485|1158.2921|1164.4518|1165.2792|1121.4261|1093.1101|1100.3729|1116.0939|1091.6392|1110.4858|1123.4487|1130.6196|1129.7003|1132.4583|1066.4489|1038.8683|1058.6343|1094.0294|1103.0391|1084.8359|1123.1729|1169.9679|1167.4857|1169.9679|1146.8002|1148.2712|1149.0986|1137.3309|1100.3729|1094.0294|1093.1101|1066.4489|1082.8134|1055.3247|1075.6425||1138.5|1092.2826|1116.8293|1098.6262||1093.0181|1116.1858|1130.8035|1146.4325|1142.3873|1139.9969|1121.5179|1133.2858|1149.1906|1148.0873|1167.4857|1172.1744||1176.7711|1172.1744|1167.5776|1158.3842|1176.7711|1165.647|1157.4647|1157.4647|1174.7485|1176.7711|1135.1245|1139.6293|1130.8035|1167.5776|1158.3842|1163.9001|1126.2067|1172.1744|1190.5614|1195.1582|1148.2712|1056.244|968.9055|978.6507|960.7233|972.6749|980.5813|995.9345|1038.5005|1058.2666|1089.4326|1095.4084|1096.6956|1100.3729|1078.4004|1060.8408|1066.4489|1084.8359|1103.2229|1045.9473||1027.8361|1009.449|1000.1635|1020.5731|1034.0876|1029.6747|1041.6263|1084.8359|1066.4489|1093.9375|1088.4214|1098.5342|1090.3521|1126.2067|1139.9052||1142.7551|1121.61|1130.8954|1180.2646|1148.2712|1133.6534|1181.3679|1195.1582|1203.4323|1204.3517|1204.3517
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|14.44|14.98|15.9|14.98|15.87|17.67|17.37|17.82|19.08|18.83|17.26|17.48|18.44|17.4|17.81|16.86|17.93|17.54|16.66|17.75|17.8|19.8|20.31|18.1699|17.95|18.81|19.61|19.8599|20.45|21.06|21.24|20.65|22.7|23.08||27.15|29.45|29.58|29.7|28.45|28.71|27.3|26.84|24.47|25.36|26.25|26.14|25.12|29.93|29.46|28.75|28.25|28.9|26.45|27.72|28.38|26.2|24.2|24.7||23.95|22.9154|22.44|21|17.73|17.83|18.15|17.98|18.18|17.3|17.05|15.97|16.7166|16.34|16.69|18.1|18.72|20.15|19.79|21.24|22.42|22.9458|23.3|22.25|22.419|21.1|19.7|18.59|19.8|20.51|19.38|20.69|21.35|19.48|20.88|20.25|19.48|18.3|19.12|18.14||19.85|18.08|14.88|15.35|17.51|16.58|18.29|19.3|20.97|21.24|22.1699|21.85|23.8|24.34|24.58|23.85|21.99|20.17|18.92|21.2962|22.13|24.73|27.18|26.43|25.879|28.4999|29.0699|29.48|34.76|38.5|33.17|37.54|37.33||30.9599|29.7|31.85|30.013|27.58|27.55|27.98|24.65|21.99|19.3|17.181|16.78|17.835|18.33|20.09|18.09|18.88|16.09|15.86||15.25|14.6|13.77|12.45|10.83|10.98|9.77|9.98|9.84|9.18||8.45|7.58|7.34|6.92||7.17|7.58|8.32|6.18|6.47|6.13|5.71|5.79|5.9|5.61|5.5153|5.542|5.78|5.63|5.8099|5.95|5.85|6|6.24|6.81||6.9|7.18|7.41|7.25|7.38|6.29|6.2|6.1|5.42|5.25|5.2|5.2|5.2562|5.13|4.78|4.5|4.4915|4.69|4.74|4.84|4.81|4.945|4.995|5.08|4.8384|4.83|4.84|4.79|4.85|4.9|5.06|5.13|5.345|5.38|5.29|5.35|5.17|4.78|4.76|4.87|4.8527|4.74|4.89|4.7478|4.85|4.75|4.72|4.84|5.06|5.03|5.0585|5.14|4.94|4.76|4.8|4.89|4.88||5.09|5.18
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.44|11.5|11.6|11.67|11.5|11.53||11.55|11.47|11.53|11.42|11.6|11.72|11.79|11.85|11.86|12|11.96|12.05|11.94|11.98|||||11.99|12.1|12|11.7|11.75|11.7|11.7|11.7|11.74|11.95|11.96||12|11.89|11.99|12|12.1|12.05|12.06|12.1|11.8|12.2|12.19|12.1|12.1|11.9|11.8|11.9|11.99|11.97|11.91|12|12.1|11.94|12|12.24|12.25|12|12.13|12.25|12.21|12.25|12.24|12.2|12.24||||12.2|12.1|12.3|12.22|12.08|11.95||||11.95|11.8|11.9|11.65|11.74|11.88|12.1|12.07|11.9|11.85|11.84|11.71|11.9|11.9|12.05|12.01|12.1|12|11.9|11.51|11.9|12|12.27|12.48|12.5|11.9|11.75|12.32|12.59|13.1|13.5|13.72|13.8|14|14.2|13.98|14|14.4|14.49|14.6|14.72|14.8|14.8|14.95|14.9|14.7|14.55|14.89|14.79|14.35|14.4|14.5|14.85|14.9|15|14.95|14.8|14.7|14.81|14.9|15|15|15|15.03||15.39|14.59|14.7|14.89|14.86|14.75|14.4|14.31|14.28|14.1|13.58|13.3|13.2|13.25||13.03|13.3|13.1|13.11|13.22|13.2|13.2|12.85|12.6|12.81|13|12.9|12.91|13.28|13.34|13.25|13.45|13.75|13.1|13.01|12.65|12.29|11.94|11.9|11.94|11.7|11.34|11.1|11.1|11.05|11.04|10.8|10.75|10.84|11|11|11|11.1|11.1|11|11.32|12.68|12.68|12.4|11.95|11.9|11.94|12.04|12||12.15|12.02|12.05|12.19|11.99|12.18|12.19|12.35|12.29|12.34|12.39|12.35|12.35|12.4||12.4|12.34|12.2|12.35|12.08|12.25|12.25|12.25|11.9|11.97|11.94|11.84|11.88|12|11.9|12|11.97|12.09|12.1|12.05|12.1|12.25|12.4|12.25|12.32
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.87|8|8.06|8.29|8.47|8.53|8.88|8.91|8.97|8.7|8.49|8.47|8.8|9|9.14|9.15|9.26|9.25|9.45|8.9|9.99|9.98|9.95|9.8|9.93|10.4|10.84|11.1|10.54|11.72|10.78|11|11.12|11.02|11.8|12.34||12.34|14.12|14.72|14.94|15.34|15.1|15.1|14.76|14.7|14.84|15.36|16.42||15.64|15.4|15.84|16.22|15.82|16.3|17.16|17.32|16.92|17|17.44|17.2447|17.8599|18.1575|18.1575|19.3482|19.2093||18.1178|17.9392|17.1058|17.7408|17.6614|17.4233|17.3638|17.5821|17.8996|18.356|18.1774|18.0782|18.3957|18.6536|18.8124|18.8521|18.9315|18.356|18.0583|18.0385|18.2766|16.7883|16.1731|16.1929|16.4509|16.8478|16.1136|17.3241|17.463|17.0463||||16.947|17.6614|17.8599|17.9591|16.5501|16.2326|16.054|17.0661|16.8478|16.4509|16.8677|16.6891|16.4708|16.6692|16.7883|16.6494|16.78|16.52|17.22|17.56|18.1|17.64|18.18|18.48|17.7|18.24|18.58|18.66|19.74|20.85|20.7|19.1|19.42|||19.28|19.1|18.98|19|19.5|19.62|19.84|19.2|17.88|18.24|18.16|18.44|18.18|18.06|17.4|18.5|17.32|16.4|16.14|14.92|14.78|15.3|15.2|15.66|15.72|15.54|15.96|16.68|18.5||18.7|18.2|17.6|17.16||17.34|17.2|17.36|17.18|17.08|16.7|16.78|16.3|17.48|17|17.24|17.66|17.92|17.9|18.2|17.98|17.84|17.86|17.28|16.9|16.9|17.18|17.12|17.24|16.88|16.7|16.88|17|16.98|16.74|16.92|16.4|16.4|15.98|16.32|16.34|15.6|15.74|15.8|15.32|15.9|15.8|15.64||15.46|15.48|15.3|15.5|15.26|15.78|16.7|16.96||16.52|16.7|16.46|16.98|16.82|16.94|||16.96|16.96|16.8|17.42|17.38|17.42|17.94|18.18|17.7|17.48|18.3|18.22|17.84|17.62|17.86|17.24|17.7|17.88|17.72|18.42
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049|1.2088|1.2062|1.209|1.204|1.2062|1.2184|1.2229|1.2158|1.2325|1.2308|1.2336|1.2377|1.2369|1.2521|1.2484|1.2447|1.2447|1.2397|1.2251|1.2203|1.2203|1.2243|1.2384|1.2317|1.2334|1.2358|1.2345|1.2442|1.2453|1.2453|1.2453|1.2453|1.2466|1.2536|1.2701|||1.3053|1.2984|1.3079|1.312|1.3223|1.3096|1.3077|1.3079|1.3157|1.292|1.3029|1.2964|1.3153|1.3135|1.3196|1.3044|1.286|1.2657|1.2795|1.2853|1.2808|1.2907|1.291|1.3268|1.2897|1.2975|1.3285|1.307|1.3192|1.3261|1.3388|1.3457|1.3416|1.3159|1.3257|1.3364|1.3409|1.3244|1.3079|1.2731|1.2734|1.2758|1.2731|1.2581|1.2632|1.2688|1.2894|1.2858|1.282|1.2879|1.3268|1.3307|1.3322|1.3183|1.3357|1.3468|1.3544|1.3466|1.3457|1.3544|1.3637|1.4013|1.379|1.3585|||1.3381|1.3648|1.3872|||1.3531|1.3322|1.3563|1.4196|1.4335|1.4409|1.42|1.4389|1.4404|1.4452|1.4606|1.473|1.4517|1.4663|1.4428|1.4274|1.4404|1.45|1.4748|1.4194|1.4133|1.4235|1.4495|1.3787|1.3637|1.3642|1.3587|1.385|1.3896|1.3868|1.4189|1.35|1.3427|1.3175|1.3036|1.2314|1.2191|1.1951|1.1899|1.2177|1.2323|1.2367|1.254|1.2471|1.2493|1.251|1.2649|1.2788|1.2753|1.2845|1.304|1.3129|1.3368|1.3151|1.3068|1.2725|1.2775|1.2803|1.2712|1.2662|1.2792|1.2588|1.2794|1.2594|1.2501|1.2829|1.2888|1.3072|1.3085|1.3355|1.3118|1.3209|1.3409|1.3472|1.3516|1.3601|1.374|1.3863|1.3848|1.395
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|9.0891|9.5817|9.8686|9.9986|10.0419|9.9607||9.8795|9.7441|9.7874|9.8795|9.9065|10.0148|10.3883|10.5237|10.4425|10.5561|10.7727|10.7673|10.3613|10.502|||||10.3559|10.4479|10.8214|10.3017|9.4302|9.4193|9.7062|9.9607|10.1772|10.2747|10.3829||10.4479|10.3992|10.3992|10.4587|10.502|10.3775|10.4533|10.5291|10.4154|10.7402|10.7402|10.6536|10.502|10.4858|10.5507|10.5399|10.7998|11.1083|11.3573|11.8012|11.9636|11.9095|12.1044|11.8391|12.1802|11.9095|12.2993|12.3588|12.4779|12.6566|12.9922|12.7486|14.0695||||12.0178|11.5522|11.3736|11.0975|10.9351|11.0867||||11.0975|10.881|11.1733|11.3465|11.5035|11.6388|11.6388|11.6605|12.3751|11.7112|11.6384|11.1293|11.1671|10.8558|9.9421|9.8083|9.8636|9.8927|9.6745|9.7996|9.8927|10.1836|10.332|10.4164|10.2273|10.14|10.0382|9.8781|10.4164|10.4164|10.7597|10.9081|11.202|11.3475|10.9983|10.5223|10.8898|11.2028|11.2028|10.7968|10.5473|10.6607|10.7605|11.0009|11.2051|11.1144|11.568|11.7835|11.5226|11.4092|11.4319|11.7268|12.0194|11.7835|11.4523|11.5|10.9442|11.0009|10.8875|10.6607|10.2071|10.5927|11.0009|10.4838||9.4994|9.5016|9.4268|9.5039|9.5266|9.0117|8.9006|8.4265|8.4945|8.5717|8.6125|8.7554|8.7667|8.7781||8.8461|9.1637|8.7123|8.0522|7.6871|7.585|7.5918|7.6553|7.5986|7.6848|7.8209|7.712|7.7097|7.8912|7.678|7.4171|7.4489|7.3718|7.4375|7.4285|7.399|7.4512|7.4852|7.4965|7.644|7.2584|7.1404|6.9181|6.9862|6.9612|7.0656|7.0996|7.0996|7.0996|7.2017|7.4625|7.4035|7.4058|7.4171|7.4852|7.3582|7.8254|7.9161|7.8027|7.932|8.1044|7.4126|7.5941|7.6666||7.5351|7.0111|6.5733|6.2376|6.3465|6.4418|6.3828|6.5212|6.5507|6.5665|6.5733|6.3737|6.4645|6.5076||6.5779|6.6913|6.714|6.0743|6.1809|5.9519|5.9655|6.0562|6.1016|6.1923|6.2376|6.3284|6.4645|6.2376|6.317|6.2717|6.3488|6.3737|6.5552|6.4418|6.1401|6.4214|6.6346|6.4645|6.469
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|130.45|||131|130.5|129.98|129.72|130.48|128.95|129.89|129.85|130|129.99|128.88|128|129.47|131|131.9|131.95|130.45|130.1||||130|130.5|129.59|129.49|129.5|129.95|130.4|128.55|127.8|125.9|124.45|124.88|124.75|124.95|126.9|128|130.95|131.7|131|132|131.94|133.77|135.69|135.7|135.85|136.5|136.5|135.75|134.44|134.5|135.5|135.93|136|137|137.75|137.45|135.19|134.25|131|129.5|126|125.3|125.75|126|127.44|128.25|||||||127.8|128|129|127.85|126.5|126.99|126.3|127.95|129.2|123.7|127.49|121.4|120.99|120|119.25|119.01|119.3|118.04|118.7|118.95|117.4|117.38|117.57|117.89|118|119|120.4|119.5|120|124|125|124.75||124.8|125|122.8|125|122|120.89|119|118.98|120|121.45|122.89|122|121.98|123.26|124.5|124.8|127.22|122|119.99|120.97|124.49|126.97|131|140.24|138.5|136.25|135.75|139|138.6|139|140||141.5|141.01|141.5|142.69|142.97|144.75|142|142.2|143.49|143.49|143.5|141.95|141.16|142.25|143.44|144.5|144.8|143.2|141.9|142.48|140|137.99|136.7|135|135.99|133|134.5|135.49|136||135.5|135.45|135.99|136.5|137.9|137.7|133.8|134.5|133.79|133.49|138.22|132.07|130.99|131.2|130.49|130.98|131.47|131.5|130.75|130.8|131.05|130|130.01|130.88|131.83|131.74|131.4|132.5|132.45|132|133.48|133.95|134.87|130.94|131.88|131.4|131.9|132|130||133.5|136.8|138.98|139.8|140.34|141.5|140.15|140.35|139.99|139.5|135.8|135|135.69|138.3|136.85|132.9|132|130.9|131.88|134.5|134.34|132.1|131.72|134|134.4|132.99|133.31|132.4|134.49|135|134.9|135.85|137.5|137.02|138.5|137.15|134.6|133.49|134.4|134.44|136.88
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.68|2.82|3.02|3.05|3.0234|3.18|3.2|3.379|3.73|3.57|3.43|3.55|3.89|3.84|3.24|3.5|3.73|3.67|2.95|3.18|4.3|10.779|10.93|10.65|10.57|11.87|12.7|12.45|13.25|13.31|13.8397|12.98|13.57|13.925||13.815|14.99|15.75|15.45|15.92|15.44|15.275|14.49|13.7|13.87|13.83|13.43|14.55|16.2|16.46|16.07|17.33|18.06|15.62|14.25|14.7|16.96|17.89|19.5||19.67|19.65|19.2295|20.55|20.35|24.07|25.9799|24.3067|26.19|24.38|23.19|24.13|26.14|26.28|26.06|28.19|28.51|28.68|30.3|31.91|33.39|35.2|36.61|32.55|32.68|27.95|30.24|29.77|28.09|26.99|26.15|25.87|27.385|26.73|27.19|29.6264|31.43|33.69|34.18|32.35||35.54|35.41|36.3216|39.01|63.085|70.71|72.65|83.57|87.39|90|92.53|92.87|93.325|89.74|86.68|82.6|89.47|89.18|90.29|95.66|87.79|98.14|117.37|106.31|103.7|102.41|96.99|97.799|101.2664|104.8|101.61|109.7|109.78||105.4|98.26|93.98|92.95|93.68|91.7628|88.48|87.24|90.88|99.9|108.43|130|149.05|105.23|115.48|93.14|79.3|72.49|67.5||61.93|63.21|60.75|48.79|48.81|48.815|47.46|48.22|50.4|51.66||52.58|53.88|51.67|55.25||55.08|54.26|55.94|59.23|60.7|60.5|60.08|60.96|62.16|64.89|65.35|65.65|64.72|74.3299|61.89|62.91|64.59|65.67|64.57|64.163||65.74|67.61|65|66.2999|71.78|70.85|71.82|72.24|74.4|74.6|72.03|71.15|72.79|74.5|76.265|74.52|69.85|68|69.42|71.41|70.79|69.7|69.39|71.16|73.76|80.75|104.9499|113|108.83|111.55|116.19|115.18|119.94|115.88|105.5|103.88|98.52|95.06|96.276|94|95.63|96.89|102.26|100.74|105.84|109.45|105.63|105.87|106.87|107.18|104.2|102.05|92.75|86.4|80.32|82.13|79||81.12|82
09848|100103|/equities/kaisa-group|MSCI_EEM|2.29|2.39|2.39|2.44|2.47|2.43|2.5|2.54|2.45|2.42|2.34|2.32|2.29|2.28|2.25|2.2|2.24|2.14|2.28|2.35|2.47|2.49|2.39|2.46|2.55|2.63|2.64|2.67|2.69|2.66|2.65|2.81|2.8|2.85|2.92|3.01||2.99|3.04|3.05|3.08|3.1|3.04|3.1|3.21|3.27|3.29|3.25|3.33||3.36|3.38|3.41|3.38|3.39|3.47|3.54|3.59|3.59|3.61|3.75|3.73|3.76|3.66|3.65|3.6|3.62||3.63|3.55|3.53|3.61|3.67|3.57|3.49|3.6|3.43|3.43|3.45|3.4|3.46|3.5|3.5|3.59|3.5|3.49|3.46|3.52|3.69|3.84|3.84|3.84|3.89|3.95|3.91|3.9|3.92|3.97||||3.82|3.7773|3.6705|3.7093|3.6705|3.9132|4.0783|4.088|4.0395|4.088|4.0686|4.0395|3.9715|4.0783|4.1463|4.0298|4.0492|4.088|4.1754|4.1948|4.3017|4.2725|4.1948|4.0589|4.0492|3.9715|3.7967|3.8064|3.7579|3.7288|3.7385|3.7676|3.8356|||3.6122|3.6705|3.6511|3.7385|3.6608|3.6511|3.6705|3.6608|3.486|3.5831|3.6414|3.7482|3.7676|4.0104|4.224|4.3114|4.1657|4.1172|3.8161|3.855|3.8453|3.9132|3.9035|3.8841|3.7288|3.787|3.787|3.7288|3.7579||3.7288|3.6316|3.6122|3.6608||3.6705|3.7093|3.719|3.787|3.8259|3.8453|3.855|3.7385|3.7676|3.7288|3.7482|3.8161|3.855|3.8938|3.9812|3.9909|4.088|4.0006|4.1075|4.0104|3.719|3.6899|3.6316|3.6705|3.7676|3.855|3.8744|3.8356|3.7482|3.7579|3.8259|3.855|3.7482|3.7579|3.787|3.7676|3.6511|3.6414|3.6316|3.5831|3.5831|3.554|3.5637||3.6414|3.7579|3.8647|3.8453|3.9521|3.9327|3.9424|4.0589||4.156|3.9812|4.0006|3.9327|3.9327|3.9618|||3.923|3.923|3.9618|4.0686|4.0977|4.2434|4.2919|4.3988|4.3405|4.3017|4.3211|4.3696|4.2046|4.2143|4.2046|4.0395|4.2434|4.4473|4.1754|4.0395
09849|104238|/equities/mcb-bank|MSCI_EEM|167|||164.5|163.97|164.89|165.83|166.9|167.5|168.99|168.5|166.89|166.99|167.4|166|166.9|162.89|164.66|164.45|162.99|158.3||||158.39|158|157.1|159.25|159.44|159.8|159.99|160.1|158.95|159.4|158.09|160|160.99|162.99|156.99|156|157.5|158.75|159.75|160.49|161.99|164|164.99|165.49|166.89|166.5|166.68|166.5|167.5|168.5|165.64|165.9|167.49|167.5|167.7|167.19|165.4|168.99|167|163.15|163.15|162.7|163.96|165.99|167.89|167.9|||||||164.97|163.99|166.55|164.44|165|165.49|168.5|171.5|170.97|170.95|172.98|173.77|175|174.24|174.9|175.85|175.95|175.8|175|173.5|173.5|174|172|172.45|173.88|173.5|174.44|174|173.95|173|173|172||172|173.9|175.5|175.89|172.01|174.98|178.8|188|187.1|187.25|189.88|187.9|185.89|185.88|183.9|184|186.75|186.51|185.3|184.98|186.45|186.95|190.5|192.9|191|188.49|189.4|190.8|192.49|194.88|194.97||197.6|196.5|194.99|194|196.75|199|198.9|197.99|197.5|196.7|195.99|195.3|196.99|199.89|200.24|200|200.25|198.75|199.99|202.4|197.29|196|195|195|199.17|187.7|185|187|187.2||186.98|184.9|185|186.25|187.4|188.7|188|188.99|182.1|184.4|183.78|184|185|184.98|184.2|185|181|179.83|179.95|176.79|178|177.99|175.99|175.89|178|177|177|177.24|176.25|174.5|174.76|175.1|176|171.17|173|172|168.04|169.5|167.5||170|174.24|172.5|171|171.95|174|173.85|171.9|172|173|175.57|175.9|177|177.89|177|176.9|175.99|174.49|177|178|178|176.5|178|177.99|178|179.4|178|177.95|178.98|180|180.9|179.99|180.25|180.24|182|179.88|175.95|173.85|174.9|174.21|174.87
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|43.998|43.4|46.6|44.9|48.4|49.3|51.2|53.7|56.5|57.8|58.3|58.3|63.2|79.3|80.65|80.5|83.4|84.7|81.534|87.9|95.9|99.8|98.8|96.9|100.3|104.7|107.7|108.5|107.9|106.1|106.3|107|117.7|119.5||116.9|120.3|122|122.1|121.6|119.5|118.4|118|114.9|118.915|124.2|121.7|127.3|127.7|130.393|129|129.3|130.15|134.7|136.6|142.8|146.05|150.5|149.1||165.3|177.4|196|191.7|188|170.8|165|158.2|159.4|154.7|158|151.7|148.6|135.6|140.6|145.8|142.4|144.1|143|147.3|150.7|153.378|155.7|153.8|152.8|155.5|155.4|148.6|157.3|159.6|162.4|165.2|165.8|158.4|154.5|157|159.5|157.6|158.7|154.5||158.1|149.791|145.6|148.4|154.6|151.4|155.3|159.7|163.6|161.9|164.95|168.8|172.2|174.2|173|177.2|172.1|167.2|167.6|170|173|185.2|193.7|193.2|186.7|194.399|198.5|199.9|198|202.6|199.8|202|206.8||203.7|208.1|210|207|208.7|205.899|215.7|219.4|226.6|218.8|210|209.6|215|226.9|237.7|227.5|221.84|228.6|227.9||223.35|249.5|232.1|223.8|225.9|223.8|221.8|213.1|210.75|201.1||212.5|212.2|212.6|209.65||214.6|228.2|231.9|230|222.9|218.2|213.7|224.1|225.2|209.299|210.6|211.1|210.9|209.9|213.1|218|218.1|211.2|204.7|204.8||209|210.1|210.9|208|205.9|209.5|216.694|213.2|213.4|220.3|225.66|231.4|237.7|231.4|231.65|220.7|209.7|209.5|205|210.1|215|218.2|215.7|214|217.3|217.1|209|200.8|203.6|202.01|214.8|215.3|235.8|219|216.61|220|213.9|207.81|216.15|223.7|214.6|215.5|217.9|207.3|211|206.6|206.8|198.96|204.8|203.2|216|215.8|210.3|196.1|201|203|200.7||207.8|216
09851|104232|/equities/lucky-cement-l|MSCI_EEM|861.99|||855|866.69|873|880|874.85|869|869.98|885.5|886.99|888.5|892.97|889.7|896.97|908.87|907.45|904.95|907|917.99||||918|924|893.99|891.89|889|892|919|910.4|884.99|898|899.9|912.7|894.99|875.5|873|880|913.99|908|917|918.89|923.9|933|924.9|916.99|929.8|923|918.99|918.5|919.99|919|921.01|921.99|936.99|941|945|939|921|925|914|920|914.25|905.9|901.99|909|915|920|||||||884.4|857|851|842|855|859.9|871|872.9|878.15|849|854|869.99|873.55|862.8|868|870|874|863.9|872|863|856|855|833.01|824|819|821|828.99|830|837.5|849.9|855.15|851.49||844|849.78|854.74|855.5|849|849|836|819|835|838.75|887|879.5|871.97|885.8|895|904|897|873.8|845|838|838|845.5|860|859.9|834.9|807.9|800|791|777|748.7|748||754.88|735.25|719.9|742.99|744.9|734.85|723|715.5|705.6|704|707|692.69|694.9|698.18|703.75|708|710.9|703.5|708|703.9|707.9|709.99|698|709|714.45|702.48|699.5|697.5|705||705|680.34|677|683|692.63|685|688|705.4|702.9|686.65|675.5|679|675.9|677.5|678|679.25|674.25|667.79|657.4|658|663|654.9|654|648|660.99|663.65|657.5|664.79|661.9|667.98|668.9|676|688|684.9|693|689.25|689|680|666||680|696.99|711|707.87|664.99|661|660|655.9|642.99|645|654.99|654|655|657.95|659.98|656|648|635|640|652|655|663.25|665|653.84|661.5|666.99|666.4|666|666|663.95|674.9|664|665.5|662|671.97|674.99|653.89|651|632|622|624.92
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|5.35|5.42|5.42|5.59|5.62|5.63|5.62|5.9|5.64|5.57|5.38|5.42|5.33|5.27|5.25|5.25|5.36|5.37|5.62|5.73|5.97|6.01|6.02|6.05|6.28|6.39|6.34|6.35|6.38|6.43|6.34|6.49|6.42|6.46|6.58|6.66||6.75|6.78|6.78|6.91|6.93|6.79|6.77|6.71|6.82|6.86|7.01|7.42||7.54|7.55|7.67|7.65|7.84|8.24|9.27|9.34|9.2|9.11|9.15|9.14|8.91|8.8|8.8|8.59|8.63||8.67|8.2|8.16|8.17|8.18|8.23|8.28|8.32|8.38|8.36|8.2|8.12|8.12|8.24|8.1|8.17|8.27|8.26|8.37|8.38|8.38|8.28|8.28|8.24|8.14|8.17|8.29|8.4|8.52|8.5||||8.4|8.7|8.79|7.65|7.19|7.26|7.49|7.68|7.65|7.64|7.85|7.86|7.74|7.59|7.55|7.26|7.27|7.45|7.49|7.5|7.65|7.59|7.64|7.5|7.71|7.84|7.42|7.45|7.25|7.24|7.25|7.26|7.35|||7.18|7.19|7.21|7.36|7.24|7.15|7.12|7.02|6.87|7.11|7.33|7.42|7.54|7.91|8.05|8.27|8.38|8.3|7.63|7.45|7.48|7.55|7.71|7.68|7.4|7.44|7.38|7.28|7.54||7.57|7.41|7.34|7.4||7.36|7.37|7.42|7.49|7.52|7.61|7.63|7.47|7.54|7.45|7.43|7.46|7.54|7.69|7.89|7.92|8.01|8.12|8.49|8.25|7.98|7.98|8.02|8.06|8.13|8.17|8.28|8.14|8.46|8.44|8.77|8.85|8.58|8.57|8.46|8.22|7.65|7.43|7.51|7.6|7.43|7.42|7.71||7.75|7.75|7.75|7.8|8|7.85|7.84|8.08||8.24|8.27|8.19|8.16|8.14|8.01|||8.07|7.85|7.98|8.1|8.15|8.3|8.33|8.6|8.64|8.71|8.81|8.84|8.45|8.33|8.57|8.48|8.63|8.79|8.75|8.99
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.31|7.16|7.07|6.99|7.06|7.08|7.2|7.06|7.12|6.91|6.87|7.16|7.3|7.36|7.3|6.9|7.11|7.14|7.2|7.08|7.08|7.08|7|7.1|7.08|7.1|7.34|7.25|7.48|7.59|7.6|||7.36|7.29|7.4|7.63|7.4|7.36|7.99|6.36|6.15|6.19|6.19|6.3|6.46|6.56|6.66|6.83|6.89|6.69|6.6|6.74|6.8|6.7|6.66|6.74|6.77|6.75|6.65|6.58|7.08||7.1|6.6|6.48|6.55||6.4|6.39|6.33|6.42|6.43|6.61|6.52|6.49|6.59|6.32|6.2|6.38|6.45|6.65|6.74|6.64|6.96|6.88|7.02|7.05|7.19|7.49|7.63|7.65|7.66|7.07|7.03|7|7.3|7.39|7.47|7.47|7.55|7.71|7.95|7.7|7.34|6.92|6.79|6.93|6.97|6.75|6.94||7.19|7.24|7.24|7.1|7.14|7.18|7.37|7.34||7.53|7.59|7.63|7.5|7.48|7.27|||7.3|7.15|7.24|7.5|7.86|7.13|7.03|7.2|7.13|7.26|7.11|7.16|6.85|6.78|6.78|6.77|6.9|6.86|6.88|6.98
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1245|1255|1230|1250|1260|1295|1310|1335|1340|1375|1420|1445|1360|1375|1370|1360|1345|1360|1400|1375|1365|1355|1395|1425|1470|1525|1535|1545|1560|1495|1465|1465|1370|1390|1415|1370|1345|1375|1365|1475|1470|1445|1430|1450|1365|1270|1190|1180|1210||1210|1180|1135|1045|1025|1005|1020|987|998|969|970|960|962|974|922|907|863|884|898|856|899|925|983|999|1030|1025|1025|1015|1065|1065||1030|965|916|860|843|865|848|861|901|903|873|833|808|865|901|910|904|926|||935|897|889|887|886|869|867|867|846|846|874|885|839|831|846|827|780|804|828|815|819|827|846||846|888|865|872|908|935|893|812||||||||768|758|822|781|714|716|709|705|722|782|766|708|684|682|658|687|686|695|678|668|656|637|643|630|640||604|600|585|601|606|611|607|620|624|633|635|650|685|713|743|712|652|625|590|587|602|591|593|583|584|592|606|637|618|595|582|577|600|588|571|588|584|609|619|625|597|583|596|588|610|598|639|635|655|652|626|615|586|570|588|592|594|596|556||547|532|519|512|||512|523|515|550|539|544|526|536|547|568|544|509|513|500|507|495|499.5|513|513|534
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1630|1665|1665|1660|1655|1670|1670|1665|1710|1730|1800|1825|1825|1790|1770|1810|1800|1705|1790|1790|1690|1730|1720|1620|1650|1660|1630|1560|1530|1490|1460|1465|1480|1465|1470|1420|1410|1395|1415|1410|1420|1450|1430|1435|1460|1470|1460|1475|1510||1505|1530|1525|1530|1490|1460|1495|1500|1545|1530|1535|1495|1525|1500|1420|1400|1390|1375|1355|1320|1365|1340|1390|1400|1470|1470|1375|1380|1400|1425||1385|1295|1200|1210|1210|1210|1215|1235|1240|1230|1195|1160|1180|1230|1240|1205|1225|1240|||1240|1235|1250|1210|1210|1200|1200|1230|1225|1255|1275|1270|1200|1215|1220|1215|1195|1185|1240|1205|1265|1270|1275||1245|1305|1305|1385|1440|1400|1380|1410||||||||1325|1285|1275|1300|1250|1275|1280|1330|1355|1380|1440|1380|1355|1360|1310|1350|1335|1330|1285|1250|1270|1200|1205|1150|1155||1120|1120|1100|1085|1100|1105|1105|1145|1170|1160|1270|1255|1185|1170|1160|1130|1115|1105|1080|1075|1065|1045|1045|1055|1060|1070|1105|1130|1130|1085|1075|1055|1105|1095|1065|1065|1100|1150|1190|1205|1150|1120|1100|1085|1125|1150|1140|1095|1120|1125|1155|1160|1145|1180|1200|1175|1175|1180|1165||1140|1115|1120|1085|||1050|1055|1040|1105|1110|1130|1115|1135|1140|1195|1215|1140|1155|1120|1145|1065|1070|1095|1140|1220
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|165.5|170|173.5|174|176.5|181.5|183|185.5|188.5|191|199.5|205.5|201.5|200|195|197|197.5|196|212|212.5|221|216|219.5|218.5|219.5|217|217|216|220.5|201.5|199|202|199|196|196|190.5|194|199|201|192.5|198|196.5|191.5|183|182.5|191.5|185|185|185.5||184.5|186|184.5|177.5|177|174|173|171|171|171.5|166.5|164|168|168|156.5|153.5|152|154.5|156|152|157|158|161.5|167|180|178.5|174.5|179.5|190.5|194.5||204.5|199.5|207|200|195|197.5|206.5|190|174|172|169|171|174.5|172|177|178.5|175|174|||171.5|170.5|167.5|164.5|162.5|162|166|168.5|168|169|169|172|169|166|165|162.5|157|158.5|164|163.5|163|168.5|172.5||168|175|179|174.5|179|167.5|166|168||||||||157.5|157|161.5|160|153|159.5|159.5|164.5|170.5|178|173.5|163.5|166|166|163.5|169|172|172|174|175|174|174.5|174.5|176|184||178.5|176.5|178|169|167.5|171|169|169.5|164.5|167.5|172|170.5|173.5|172.5|176.5|174.5|174.5|160|162.5|162.5|160.5|154|152.5|143.5|131.5|130|127.5|127|120.5|118|117|117|122|116|114.5|115.5|114|110|110|108.5|105|104|101.5|100.5|101|100.5|104|104.5|105|103.5|103|103|102.5|102.5|104.5|104|101|99.2|99.5||99.9|99.2|99.5|98.6|||97.4|97.5|97.8|98|99.2|99.9|100|102.5|104|104|106|103|101.5|102|103|102|101.5|103.5|102.5|101.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|586|580|580|588|590|614|602|595|584|586|609|629|636|638|647|680|673|672|713|700|703|713|699|677|696|696|688|645|656|655|635|636|636|649|658|634|639|626|638|655|662|653|644|603|605|588|573|578|578||548|543|566|577|585|573|583|591|629|583|530|507|525|519|497|454.5|444.5|466|456|467|484.5|512|482.5|465.5|435|399.5|416.5|449|447.5|488||518|506|460|427|441.5|496|508|513|530|557|552|593|658|731|812|927|934|947|||923|922|921|940|949|898|905|899|936|940|989|996|943|945|948|913|864|852|888|848|858|891|934||904|914|931|925|958|1000|974|886||||||||809|817|850|873|843|878|886|850|934|941|942|903|867|847|830|801|788|792|826|840|835|798|770|738|683||633|625|614|624|623|620|617|636|647|639|629|640|611|622|634|627|634|627|614|640|646|655|671|673|640|650|665|679|683|631|621|624|631|604|589|607|602|629|632|580|529|489.5|484|492|502|500|506|510|533|537|532|532|507|505|550|551|546|540|530||525|508|494|496|||487.5|480|493.5|554|536|551|520|524|533|535|503|472.5|452|423|426.5|440.5|490|559|576|581
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|173|173.5|175|177|176.5|182|182.5|179|181|183|187|189|193|193.5|189|195|197|183.5|201|200.5|215|209.5|197|196|195|194|199|189.5|191.5|191|179|174.5|165|162|150|138|134|135|133.5|139|143|143|142|137.5|131.5|129|124|120|120||123.5|124|125.5|129.5|127.5|120|119|113|112.5|111.5|107|105.5|109|105.5|96.4|95.2|94|95.5|96|95|94.6|90.4|93|97.3|102.5|102|101|100.5|104.5|105.5||110.5|115|110.5|116|114|115.5|114.5|115|121|119|112|110|113.5|115|117.5|117|116|117.5|||115.5|113.5|109.5|104.5|102.5|96|95|94|91.8|92.4|95.2|94.5|94.9|96.5|96.7|96.5|95.4|94|95.4|93.2|94|95.5|98.4||99.5|102|103|100.5|99.9|93.9|91.5|88.3||||||||82|83.3|79.5|76.8|79.2|83|85.5|88.9|90.3|92.8|92.8|91.9|91.9|89.3|88.8|89.8|89.9|93.8|90.8|89.2|89.5|88.8|87.9|86.6|85.8||81.4|81.6|82.7|82.4|83.2|83|82.4|83|84.9|85|85.8|86.7|87.1|86.4|87.6|86.5|87.5|87.3|88.6|87.2|87.1|87.2|91.4|94.9|93.6|92.4|88.2|84.7|77.2|76.8|77.2|78.6|78.9|77|77.5|79.6|79.7|81.2|79.8|80.2|80.4|79.5|73.8|74.5|69.7|70|67.4|69.2|69|68.9|70.7|72.6|71.9|72.5|73.9|75.4|74|68.5|68.8||69.2|68.4|68.6|68|||66|67.4|67.4|66.4|66.2|67|68.5|69.7|69.8|70.1|71.4|71.2|65.5|63.4|65|64.7|65.2|67.2|67|68.7
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1335|1315|1350|1350|1350|1360|1375|1375|1380|1370|1335|1325|1330|1345|1400|1365|1310|1315|1310|1320|1300|1290|1300|1310|1320|1320|1305|1325|1310|1300|1305|1320|1350|1340|1340|1360|1345|1345|1340|1330|1290|1290|1280|1285|1270|1305|1300|1300|1300||1290|1285|1250|1195|1210|1255|1290|1300|1260|1265|1260|1245|1220|1160|1150|1135|1120|1120|1090|1105|1100|1165|1260|1280|1280|1255|1215|1215|1300|1290||1275|1250|1245|1215|1175|1165|1170|1165|1160|1175|1155|1155|1160|1155|1160|1145|1125|1125|||1095|1105|1100|1095|1065|1055|1050|1075|1060|1055|1080|1080|1090|1085|1100|1100|1110|1115|1160|1140|1160|1185|1210||1170|1225|1260|1325|1400|1430|1370|1350||||||||1360|1300|1315|1300|1310|1325|1380|1405|1360|1360|1335|1300|1270|1260|1240|1310|1330|1265|1235|1155|1120|1105|1110|1105|1115||1165|1100|1050|1055|1025|1020|1005|990|990|970|955|948|918|916|922|930|900|908|914|884|881|890|880|893|905|924|944|963|974|940|946|937|960|956|942|948|965|976|971|969|967|949|966|980|980|972|974|984|988|979|974|992|994|975|980|1000|1010|985|1005||1050|1020|993|980|||983|1010|990|922|922|928|933|945|964|931|918|914.27|890.46|889.51|914.27|924.75|943.79|942.84|966.65|1028.5601
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|236.5|235|224|216.5|208|219|221|219|220|223.5|222|223.5|224.5|224|229.5|233.5|235|234|238.5|236.5|238|240.5|242|245|248.5|238.5|233|234.5|228.5|223.5|228.5|222|222|224.5|226|218|220.5|234.5|235|221.5|220.5|217|216.5|224|213.5|213.5|216|213.5|216.5||209|196.5|182|171|163.5|161|161|164|165|164|160.5|159|162.5|162|159|159.5|159|159.5|160.5|157|160|153|159.5|166|175.5|172.5|171|175|183|184.5||180.5|182|184.5|183|180|188|181|177|171.5|170|170.5|175|171|171|173|172|169.5|169.5|||170|170|171|171.5|167.5|168|170|171.5|170|169.5|169.5|170|170|170|172|168.5|169|168|170|171.5|175.5|172.5|177.5||170.5|169|174|169|170.5|171.5|166|166.5||||||||164|157.5|156.5|157|153.5|158|160.5|163|163.5|162|161.5|159|158|160.5|161|167.5|166|160|162.5|161|160|158|162.5|160.5|157.5||158|157|158|159|159|160|161|156.5|156.5|158|156|155|155.5|156|156.5|161.5|161|158|158.5|160|161.5|159|157.5|160|157.5|156|157.5|157.5|157.5|157|160|162.5|170|164.5|154|154.5|153|149|149.5|148.5|149|149|148|152|151|151.5|153.5|154.5|156|155.5|156.5|158|157.5|157.5|151.5|151|149.5|150|155||155|153.5|156|149.5|||147.5|146|146.5|151.5|153|157.5|156|159.5|160.5|158|158.5|158|156|154|159|156|160.5|168|169.5|175.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|78.5|77.8|77.1|75.2|76.8|79.6|79|82.1|82.9|87|89|89.3|90|88.5|84.5|82.6|83.4|84|90.4|92|88.5|89.5|93.9|94.3|89.6|84.3|86|86.4|87.9|85.4|83.6|83.2|83.3|84.5|77.5|75.1|76.5|75.6|76.1|76.2|74.1|75.8|76.8|75.9|71.6|72.2|72|71.3|69.5||65|65.5|65.9|66.5|65.5|65.7|66.3|66.3|64.5|62.6|62.3|61.7|62.9|62.6|58.4|58.7|60.3|57.7|56.4|56.3|58.8|57.7|57.7|59.3|62|62|61.8|62.2|65.5|67.7||71.7|67.5|63.6|64.5|61.4|58.8|58.8|57.6|55.9|56.7|56.5|54.5|55.4|55.9|57|57.5|57|55.5|||55.6|55.2|54.8|55.3|54.8|54.4|54.8|55.2|55.2|54.9|54.3|54.4|53.9|52.2|51|51.2|50.1|50.6|50.3|50.5|51.6|51.1|52.6||50.6|51.4|51.7|52.7|54.6|53.6|52.8|50.2||||||||48.75|49.9|50|50.6|50.8|49.9|49.75|50.7|50|49.15|48.1|45.5|44.75|45.15|44.8|45.95|46.5|46.65|47.8|47.85|48.8|48.95|49.85|50.6|49.45||46.55|46.85|47.05|46.9|45.95|46.6|47.35|48.85|48.25|48.85|46.9|47.4|46.4|46.15|46.7|43.6|42.9|43.2|43.4|43.8|43.35|43.35|42.5|42.05|42.05|42.55|42.45|43.2|43.4|42.1|41|40.05|39.5|39.6|39.5|40.15|40|39.9|40.15|40.1|40.5|39.45|39.1|38.7|39.05|39.1|39.55|39.45|39.6|39.2|39.1|39.05|38.85|39.1|39.65|39.8|39.9|38.2|38.7||39.1|39|39.35|38.55|||38.15|38.1|38.15|38.9|39.25|40.5|40.4|40.7|41.05|41.8|41.9|42.5|42.1|41.15|42.9|41.6|40.4|41.1|40.75|41.85
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|83.7|85.3|86.7|89.3|92.8|94|94.7|97.5|100.5|101.5|98.4|98.3|100|100.5|101|100.5|102.5|102|105.5|104|99|99.5|100.5|101.5|101|98.6|98|98.7|99.7|102|103.5|108|113|114|112|108|108.5|108|112|110|112.5|113|113.5|121|123|125|116|114.5|114.5||114|116|115.5|115|112|114.5|114|116|117|111.5|109.5|107|108.5|109|99.5|104.5|106.5|119.5|116.5|110|106.5|101|106|125|131|125.5|128|128.5|130|134.5||123.5|123|121|117|111.5|109|109.5|109.5|113|118.5|110.5|108|106|107.5|103.5|101|101.5|101|||101.5|100.5|98.2|98.8|97.8|96|98.4|97.8|99.6|97|98.6|96.6|95.5|96.7|96.3|96.5|94|91.5|89.8|85.5|86.2|86.3|88.2||89|90.2|91.1|93|87.8|85.4|86.9|86.2||||||||80|79.4|79|78.5|79.5|80.6|81.5|81.4|81.3|80.9|78.8|76.8|79.9|79.7|80.5|81.3|81.8|81.4|80.3|79.3|79.3|78.3|79.8|79.8|79||78.6|77.9|78.5|77.9|77.2|78.1|77.3|78.5|80.9|81.3|80.2|79.2|79|78.4|79|80.7|82.2|84.4|81.4|80.8|81.2|79.6|79.6|79.8|80.2|79|79.4|80.6|81.5|81.4|77|76.1|75.3|75.3|73.7|73.7|73.8|74.2|74|73.3|72.9|72.2|72.3|72.2|72.1|72.6|79|80|80.4|79.8|79.8|80.2|79.9|78.3|77.2|78.7|79.4|77.9|77.6||78.3|77.2|77.8|77.3|||77.5|81.4|80.6|79.3|80.5|82.2|81.9|83.2|82.5|82.2|83|82.2|82.3|79.4|80.2|79.3|80|82.1|83.7|87.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15540|15542|15688|15636|15649|15238|15421|15586|15434||15552|15730|15650|15570|15888|15603|15825|15714|15349|15274|15621|15587|15700|15430|15645|15752|16100|15983|15992|16149|16248|15994|15971|15841|16007|15879|16137|16250|16137|15604|15884|15880|15747|15965|15718|16200|16688||16636|16059|15750|14057|13668|13467|13663|13717|13891|13780|13590|13456|13381|12497|11916|12147|11992|12347|12421|12451|12183|11949|12200|11799|12422|12576|12581|12360|12039|11665|11430|11638|11645|11920|11838||11923|11917|11858|12320|12429|12830|12582|12485|12395|12286|12298|12577|12834|12798|12391|||12445|12449|12426|12282|12060|12087|12405|12172||12051|12289|11997|12056|11962|11700|11189|11146|11183|10664|10789|10848|10916|10800|10809|10575|10839|10838|11000|10626|10633|10670|11492|11184|11500|11580|11473|11600|11602|11311|11438|11052|10434|10472|10447|10649|10429|10842|10455|10576|10584|10986|11127|11400|10475|9829|10095|10108|9877|9817|9886|9706|9774|10301|10392||10400|10473|10258|10300||10431|10275|10152|10500|10238|10245||10121|10234|10004|9965|10017|9993|10200|10117|9871|10076|9999|10096|10499|10448|10187|10123|10254|10589|10706|10652|10448|10049|9838|10110|10421|10246|9641|9672|9701|9036|9022|8786|8952|9600|9405|9786|9800|9995|9625|9287|9256|9251|9156|9070|9136|8934|9064|9113|9188|9227|8920|8978|8811|8924|8360|8149|8102|7779||7848|7978|7955|8155|8299|8669|9135|9178|9216|9078|8659|7971|7750|7797|7715
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|38.65|39|39.75|38.3|38.65|40.65|41.25|42.4|43.7|43.9|48|45.5|44.3|43.65|44.15|42.5|41.6|43|43.8|43.2|42.75|41.75|42.55|42.75|43.5|44.2|43.35|44.25|45.3|43.75|44|45.25|44.95|45.4|45.8|45.3|45.45|45.7|45.9|45.45|46.5|45.65|43.05|44.15|44.8|45.65|44.8|44.9|45.35||45.3|44.15|43.15|44.05|43.3|43.25|43.65|44.1|44.8|43.05|43.45|40.95|41.9|41.5|39.6|39|38.45|39.15|38.35|37.5|40.35|38.35|39.9|41.1|43.75|43.7|42.8|45.15|46.65|47.1||47.1|47.85|48.75|48.65|46.8|47.65|47.4|48.4|47.85|47.85|45.6|45.6|47.9|48.1|49.15|46.2|45.85|46.4|||45.95|45.15|45.7|45.1|44.15|43.7|44.65|45.1|44.85|45.1|44.6|43.95|44.45|44.6|45.1|43.45|42.15|40.75|41.4|41.35|43.7|45.45|48.75||47.65|48.4|48|47.15|50|46.7|45.8|43||||||||41|40.55|40.9|41.15|40.45|40.7|40.45|42.45|43.5|42.75|40.8|40.45|39.85|39|39.95|40.9|41.2|40.15|40.75|40.2|41.1|39.85|40.95|41.25|42.7||43.85|43.25|43.8|44.1|41.1|40.9|40.1|41.15|41.1|41.95|41.25|41.25|41.7|42.3|42.75|42.4|43.3|43.1|46.9|44.25|42.6|41.9|39.8|39.15|38.7|36.6|37.2|37.75|37.8|35.9|34.55|34.4|33.95|32.35|31.35|31.45|31.45|32|32.1|32.35|31.95|32.2|32.05|32.5|33.15|33.15|33.9|35.2|34|33.25|32|32.15|32.15|31.8|31.75|31.8|32.1|31.85|32.3||32.2|32.1|31.75|32.45|||32.2|32.35|31.95|30.2|30.45|31.55|31.6|32.55|32.65|32.5|33.05|32.45|32.75|32.85|32.9|32.7|33.5|33.3|30.85|30.8
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1620.58||1624.0699|1630.5601|1576.67|1590.64|1585.65|1589.5699|1594.14|1576.22|1569.1899|1586.63|1555.49|1580.64|1592.6899|1595.63|1586.08|1587.67|1620.08|1645.53|1561.7|1433.13||1424.12|1419.88|1444.45|1435.97|1404.49|1394.28|1411.02|1415.34|1436.97|1466.41|1484.37|1476.38|1495.3199|1504.87|1490.85|1421.97|1366.77|1326.05|1299.26|1306.84|1314.23|1286.29|1290.73|1284.59|1290.78|1275.3101|1274.3101|1271.74|1263.98|1274.8101|1266.95|1242.38|1232.4|1253.35|1253.85|1277.3|1274.8101|1274.78|1281.3|1270.67|1252.36|1227.41|1201.36|1209.35|1218.55|1208.95|1209.45|1151.0699||1166.54|1168.01|1159.4|1131.61|1129.37|1145.0601|1117.64|1117.64|1090.15|1005.35|990.41|999.69|968.68|959.95|958.3||983.22|975.92|992.38|981.93||1025.34|1019.85|1047.29|1009.69|980.85|993.63|991.11||986.92|965.96|967.96||914.54|960.47|965.46|988.01|996.4|982.43|946|952.96|957.98|894.41|920.06||907.83|860.18|856.92|842.65|846.31|862.65|864.43|850.38|842.67|835.46|842.2|854.67|837.98|847.94|866.85|876.6|897.03|908.38|898.85|923.05|887.13|897.61|888.13|860.68|867.67|852.83|799.11|780.85|777.36|755.9|766.43||790.83|796.79|823.11|827.25|808.29|815.43|848.21|838.73|831.05|814.63|822.76|788.34|778.33|797.82|785.84|760.89|765.38|772.87|767.88|759.32|748.42||734.45|732.88|698.03|668.59|670.09|657.21|661.1|659.61|670.56|661.03|618.69|603.73|611.21|612.51|620.02|618.69|615.7|608.72||606.27|611.21|622.79|615.68|578.78|578.78|573.71|588.16|597.74||588.76|581.22|562.19|583.67|583.77|584.87|577.21|574.21|570.77|573.04|594.12|595.24|593.75|598.86|608.72|603.73|613.68|621.19|629.8|663.6|665.1|693.84|693.54|680.56|660.83|661.1|668.54|650.85|668.39|669.01||676.05|691.47|688.55|660.58|613.7|608.22|620.69|596.24|600.23|598.74|590.25|593.75|618.69|592.72|510.87|500.82|495.45|511.42|498.9|503.94|525.49
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.46|3.43|3.46|3.56|3.52|3.6|3.61|3.75||3.62|3.62|3.58|3.53|3.54|3.5|3.41|3.44|3.4|3.43|3.43|3.38|3.31|3.2||3.21|3.22|3.27|3.24|3.15|3.13|3.14|3.17|3.21|3.21|3.23|3.16|3.17|3.19|3.19|3.15|3.16|3.19|3.2|3.23|3.25|3.32|3.25|3.29|3.22|3.17|3.18|3.2|3.15|3.26||3.2817|3.2916|3.2717|3.2021|3.1822|3.2518|3.2717||3.2717|3.1922|3.043|3.0629|3.0629|3.0629|3.0728|||3.1126|3.0728|3.2021|3.2618|3.2518|3.2717|3.3413|3.4308|3.4507||3.5701|3.5999|3.5701|3.4308|3.3911|3.401|3.4109|3.4209|3.4408|3.3811|3.4109|3.3811|3.3712|3.4408|3.4209|3.4209|3.4905|3.5402|3.4806|3.3612|3.2817|3.2817|3.2717|3.2618|3.2419|3.3016|3.3016|3.3016|3.2916|3.3513|3.1922|3.1623|3.2021|3.222|3.1723|3.2121|3.2021|3.4109|3.4209|3.5402|3.6695|3.7292|3.7192|3.6297|3.6695|3.3911|3.3811|3.4507|3.4109|3.4209|3.5104|3.5601|3.5203||3.4109|3.4308|3.4507|3.4905|3.5701|3.5701|3.6098|3.4607||3.4607||3.4905|3.2817|3.2121|3.2121|3.0927|3.0629|3.0132|2.9833|2.9237|2.9237|2.7745|2.6651|2.6552|2.6751|2.6353|2.7646|2.6949|2.7646||2.8143|2.8043|2.7347|2.6651||2.6253|2.6452|2.5756|2.5856|2.6353|2.6353|2.6054|2.4762|2.5458|2.5955|2.6353|2.685|2.6353|2.6452|2.6751|2.7248|2.7347|2.6949|2.7347|2.7049|2.7347|2.685|2.5756|2.6353|2.6552|2.6751|2.685|2.685|2.7546|2.6751|2.6353|2.6651|2.6651|2.7148|2.7546|2.6552|2.5557|2.5358|2.5159|2.5756||2.5955|2.6054|2.6154|2.6552|2.685|2.685|2.6054|2.6353|2.4961|2.4662|2.4961|2.5259|2.4861|2.4861|2.4762|2.4662|2.327|2.3071|2.2972|2.327|2.2972|2.3668|2.2872|2.2375|2.1579|2.2176|2.1679|2.1878|2.148|2.148||2.1878|2.1977|2.1977|2.1182|2.0983|2.1778|2.2474|2.2574|2.3369
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|88.25|88.25|89.5|88.5|82|81.5||83.5|80.75|80.75|80.75|82|78.75|78.75|79.75|78.75|80.75||82||82.25|82.25|77|76.5|77.5|75.25|75.25|75.75|77|77.75|74.75|74.75|74.5|74|74.75|75|77.75|79|74|73|72.25|72.25|72.75|74.25|73.5|73.75|70.75|69.5|69.5|69.75|70.75|71.75|72.5|71.5|71.75|72.75||75.5|76.5|72.25|70.75|73.5||71.25|72.5|64.25|65|65.75|64.25|62.5|62|63|63.5|60.75|61.25|61.25|60.25|58.75|||58.25|58.25|58.5|59|59|58.5|59.75|60.5|62|62.5|62.25||||60.25|61|61|59.75||58.25|58|56.75|56.5|57.75|59.25|58|58.25|55.5|56|56.5|57|58|57.75|55.75|55.25|56.25|56.5|57.75|54.5|56.75|56.5|57|57.5|56.25|54.25||55|55.75|57.5|59.25|60.5|60.75|60.25|59.5|57.5||56.5|58.25|58.25|58.75|59.5|58.25|57|57|55|56|57.5|59|59|58.75|55|51.25|50.5|50.75|50.5|51.25|52|52.5|52|51.75|51.5|48.5|54|45.25|43|||42.25|41.5|43|43.75|42.25|42|41|41.25|42.25|43.75|44.75|42.75|43.5|||45.25|46||41|40.25|40.5|41|40.25|40.25|39|37.75|39|38.5|39|39|38.25|37.5|38|38.25|37.5|36|35.25|39.5|41.25|42.5|42.25|40|39.25|40.25|39.75|41.5|41.25|41.5||41|41|39.25|38.5|36.75|36.75|37.75||34.75|35|35.25|34.5|34|33.75|33.25|31.5|31.75|32.5|32|31|31.5|31.75|32.5|32|32.25|32.5|30.75|29|28.25|29.25|29.25|29.25|29.5|||31.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|19.2|19.1|17.44|18.92|19.78|18.08|17.92|17.4|18|16.42|16.18|16.66|16.8|17.24|18.2|16.64|13.98|13.1|14.12|13.96|13.68|13.2|12.56|12.2|12.76|13|11.64|10.54|11.08|11.2|10.38|10.3|9.37|9.48|8.18|6.96||6.65|6.36|6.17|5.99|5.68|5.67|5.57|5.45|5.48|5.57|5.62|6||6.04|6.01|6.04|6.12|6.08|6.14|6.29|6.33|6.25|6.25|6.09|6.21|6.23|6.1|6.09|6.18|6.18||6.26|6.3|6.41|6.53|6.76|6.85|7.08|6.73|6.78|6.92|6.82|6.84|7.02|7.11|7.3|6.98|7|7.05|7|6.62|6.88|6.77|6.53|6.4|6.18|6.24|6.23|6.4|6.29|6.37||||6.08|6.19|6.18|6.2|6.19|6.22|6.47|7.06|7.2|6.82|6.96|6.42|5.82|5.74|5.45|5.36|5.31|5.65|6.51|6.76|7.45|7.5|7.15|7.2|6.66|6.48|6.03|6.34|6.6|6.49|6.65|6.72|6.18|||5.95|6.08|5.76|5.75|5.46|5.79|5.62|5.69|5.62|5.62|5.99|6.32|6.67|6.85|6.11|6.33|6.27|6.07|5.78|5.83|6.09|6.25|6.15|6.29|6.49|6.35|6.18|6.15|6.25||6.38|6.25|5.69|5.71||5.27|4.92|4.9|5|5.03|4.45|4.19|4.14|4.14|4.16|4.14|4.06|4.25|4.39|4.24|4.29|4.35|4.18|4.18|4.23|4.27|4.5||4.35|4.29|4.28|4.14|4.09|3.84|3.85|3.86|3.71|3.62|3.62|3.45|3.25|3.21|3.17|3.06|3.14|3.12|3.33|3.44||3.45|3.47|3.46|3.4|3.48|3.45|3.24|3.21||3.12|3.08|3.06|3.02|2.97|2.94|||2.97|2.97|3.01|2.95|3|3.09|3.09|3.12|3.14|3.15|3.15|3.16|3.16|3.14|3.16|3.13|3.14|3.15|3.17|3.25
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|47.35|48.45|48.9|51.2|53.1|53.2|53.5|53.8|52.1|52.7|52.1|52.2|53.8|53.9|54.3|54.4|53.7|53.7|54.2|54.4|56.2|57.9|60.9|60.8|61.8|59.5|58.5|56.9|61.1|61.6|58.8|59.4|60.9|61.9|63.2|63.7|62.5|63.1|57.9|52.7|49.6|48.1|49.85|48|45.3|46.4|47.4|47.75|47.2||47.3|46.9|47.7|49.2|49.35|50.4|50.4|50.7|48.1|49.25|44.95|42.4|40.85|41.15|41.2|40.95|41.9|41.5|37.75|36.75|40.8|42.15|49.15|55|53.6|51.2|49.8|47.5|50.8|51.3||49.5|48.15|50|48.8|49.35|52.8|48.7|47.25|46.05|42.9|41.1|41.9|41.1|41.5|40.5|40.9|37.85|34.45|||31.6|31.8|31.2|30.95|30.1|29.85|29.75|30|29.75|29.7|29.9|29.85|30.2|30.8|30.85|31.15|30.6|31|30.85|31.85|33.7|31.7|32||31.8|31.4|31.4|31.3|29.8|28.3|28.2|27.65||||||||26.1|26.05|26.3|26.5|26.35|25.6|25.8|26.9|27.1|27.4|26.05|26.6|26.95|27.8|28.4|28.7|29.6|29.8|30.8|31|31.2|31.3|31.5|31.8|31.65||31.3|32.15|31.4|31.1|31.4|31.85|31.7|33.6|32.9|32.4|32.5|32.1|32.15|32|33.45|33.9|32.7|31.7|33.1|30.95|29.9|28.6|28.95|28.65|27|27.2|24.95|24.35|24.4|24.05|24.5|25.1|24.8|24.45|24.7|24.85|25.3|25.5|24.95|24.65|24.4|24.8|24.4|23.35|22.5|23.3|23.5|21.6|21.3|21.25|21.3|21.8|20.65|21.1|21.45|21.95|22.2|23|22||20.1|19.9|20.2|19.65|||19.75|19.75|19.2|19.35|19.9|20.25|20.5|21.1|21|21.2|20.6|20.95|21.4|22.3|21.7656|21.813|21.5285|21.5759|20.7224|21.4811
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|179.5|180.5|182.5|180|181.5|182|181.5|182|185|187.5|190.5|191.5|193.5|196|197.5|199|199.5|200.5|208.5|207|207.5|206.5|206.5|210|217|213|208|204|208|209.5|198.5|196.5|198|202|197|198.5|200|195.5|191.5|193|199|196.5|193|197|197.5|199.5|203|202|200.5||201.5|203|203|198|194|194.5|194.5|191|195|191.5|195.5|193|195|195|193|192|189.5|188.5|189|182.5|191|182|174.5|182|185|183.5|183|185.5|187.5|198.5||208.5|207.5|207.5|210|206|195.5|194|193.5|195|188|185.5|188.5|188|199|206|198.5|194.5|195.5|||194|192|192.5|194|193.5|186.5|187|188.5|187|188|189|190|186|190|193|194.5|193|193.5|204.5|199|205|210|213.5||208|218|219|223|226|221.5|228|227||||||||214.5|217|217.5|216|202|207.5|207.5|222.5|230|220|217.5|199|200|201|190|203|206|208.5|200|182|174|178|182|180|177||173|171|173|173|172.5|174.5|174|177|178.5|186|179|181|181.5|180|182|178|174|166.5|163.5|160|159|161.5|162.5|154.5|153|156|158|156|157|152.5|150.5|151|151.5|151|149|149|149|150|147|146.5|151.5|143|142.5|138|144|145|149.5|150|151|150.5|153.5|153|156|156.5|155|155.5|157.5|159|159.5||156|155.5|160|158|||155|154.5|154|154.5|155.5|159.5|163|166.5|166|163|162|161|159|156|155.5|155.5|156|157|160.5|164.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|43.2901|43.9827|43.9827|44.329|44.5888|44.6753|44.4156|44.5888|44.5888|44.8485|45.5411|45.5411|45.8875|45.7143|45.6277|45.974|46.0606|46.2338|46.3204|45.8875|45.8875|45.974|45.7143|45.2814|45.0217|45.5411|44.9351|44.2424|44.329|44.6753|43.8961|43.8095|43.8095|43.8961|43.7229|44.0693|43.9827|44.0693|44.5888|44.329|43.5498|42.9437|42.8139|42.8139|42.8139|42.8139|42.6407|42.4675|42.4242||41.8182|41.645|41.5152|41.8182|41.6883|41.9048|42.1645|42.0779|42.0346|42.4242|42.4242|41.5584|41.4286|41.5152|41.4286|41.4286|40.9091|40.6926|40.5195|40.3463|40.9091|40.6926|42.381|42.8571|42.2944|42.4242|41.9048|41.4719|42.2511|42.5108||42.9437|42.8571|41.8615|41.9048|43.1602|44.5888|45.8875|45.1948|45.368|44.9351|43.7229|44.5022|44.8485|44.4156|43.5498|43.3766|43.3766|42.5974|||41.3853|41.3853|40.3463|40.0866|39.5671|39.3507|39.7403|39.8268|38.961|38.052|38.1385|38.0087|38.0087|37.5758|37.8788|38.3983|38.5281|38.0952|37.7922|37.4026|36.9697|36.9264|36.8398||36.5368|36.6667|36.8398|36.5368|36.4502|36.4502|36.5368|36.0606||||||||35.4546|35.1948|35.2814|35.368|35.0216|35.0216|35.1515|35.3247|35.4113|35.368|35.1082|35.368|35.5844|35.7576|35.671|36.0173|36.1905|36.3636|36.4502|36.4502|36.4935|36.5801|37.0996|37.1429|36.9697||37.1429|37.0996|37.1429|36.3636|35.9307|35.8442|35.8875|36.3204|36.0173|36.0173|36.0173|35.974|35.9307|35.8875|36.1039|36.4502|35.7143|35.7143|36.0173|35.974|35.7576|36.0173|36.0173|36.4935|36.1039|36.0173|36.0173|35.9307|36.1472|35.6277|35.671|35.974|36.0173|36.4502|36.71|36.6234|36.6234|35.8875|35.1948|34.8485|34.8918|34.8918|34.8052|34.6753|35.0649|35.0216|35.4113|34.9784|35.0649|34.5455|34.5455|34.5455|34.5455|34.5455|34.632|34.5887|34.7186|34.8052|34.9784||34.8918|35.0216|35.1515|34.632|||34.632|34.7619|34.8052|34.4589|34.5455|34.9784|35.1082|35.4978|35.5844|36.2771|36.1039|35.5844|35.1948|35.6277|35.974|35.9307|36.3636|36.3636|36.6667|37.013
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|57.5|57.7|58|57.8|58.1|58.1|58.5|58.4|58.9|59.1|59.8|60.1|60.5|60.3|60.3|59.9|59.6|59.2|59.9|60.9|61.9|61.8|60.1|59.4|60.1|59.8|59.1|58.3|58.7|58.7|58.7|59|59|59|59.2|59.4|59.5|58.9|58.4|58.6|59.1|58.7|58.4|58.1|57.3|58|58.6|57.5|57.5||57.1|57|56.9|56.9|57|57.3|57.5|56.6|56.2|56.3|56.1|55.9|55.9|56.1|55.3|56.2|56|56.2|56.1|55.3|57.6|57.6|59.9|62.7|62.5|60.3|59.2|58.8|60.8|61.4||61.7|62.8|61.5|60.5|60.7|61.5|61.5|61.3|61.3|58.8|58.2|58|58.6|58.4|58.6|58.9|57.2|57.4|||56.8|56.5|56.5|55.1|54.5|54.3|54.1|54.9|55|55.3|55.7|54.4|54.3|54.1|54|54|53.6|53.6|54|53.2|53.5|54.1|53.9||53.4|53.8|54|54.2|53.5|52.9|53.2|52.5||||||||51.6|51|51.3|51.5|50.5|50.5|50.7|51.1|51.2|51.5|51.6|51.9|52.2|52.7|52.4|53.5|53.3|53.7|54.4|54.7|54.5|54.2|54.8|54.9|54.9||54.9|55|53.9|54|53.3|53.3|53.2|53.8|53.7|52.9|52.9|52.9|53|53.1|53|53.1|54|55.6|53.4|53.3|53.2|53.4|53.9|54.3|54|53.1|53.3|53.3|53.4|53.1|53.5|53.9|54.1|54|53.5|53.6|53.5|52.4|51.8|51.2|51|51|51.1|51.4|51.3|50.3|50.8|51.4|51.7|51.1|50.4|50.8|50.6|50.5|50.4|50.3|50.3|50.4|50.6||50.9|50.8|51.2|50.7|||50.7|50.8|50.5|49.8|50.2|51.5|52.5|52.8|52.8|52.5|52.3|52.9|52.7|52.1|52.5|52.4|53|53.5|53.1|53.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|35.55|35.85|36.1|36.95|37.55|38.05|38.5|38.95|39.6|39.8|42.3|42|42.1|41.5|40.4|39.4|38.3|37.05|38.2|38.2|38|37.6|37.4|37.4|37.75|38.35|38.2|38|38.7|38.35|38.6|39.05|39.25|39.65|40.35|39.3|39.75|39.8|41.2|42.4|41.5|41.3|41|41.25|40.95|41.7|41|41.85|42.7||40.2|38.15|38.55|36.5|36.45|37.25|37.4|37.5|38.8|37.3|37.15|36.35|36.5|36.25|36|35.35|35.8|34.45|34.5|34.2|36.7|37.35|39.45|39.85|41.35|41.5|40.85|41.85|43.85|44.15||44.45|45.6|43.8|45.7|41.8|41.3|41.85|39.95|42|39.45|35.9|33.75|33.9|33|31.8|31.8|32.45|31.65|||31.5|31.1|29.95|30.1|29.1|29.25|29.35|29.3|29.4|29.1|28.8|29|29.1|28.85|29.15|29.2|28.7|28.25|28.3|28.8|29.4|29.4|29.4||29|29.2|29.3|29.45|29.45|28.55|28.6|28.95||||||||28.3|28.6|28.55|28.4|28.55|29.05|28.05|28.35|28.45|28.35|28.2|28.6|29.2|29.6|29.75|30.35|30.5|29.9|30.25|30.3|30.2|30.45|31.05|31.3|31.5||31.45|31.6|31.8|31.4|30.95|30.75|30.45|31|31.4|32.3|31.55|31.25|31.65|31.65|31.85|32.85|32.7|32.75|32|32.2|33|31.75|31.8|31.6|31.3|31|31.3|30.45|30.8|30.9|29.8|29.8|28.75|28.95|28.85|29.15|29.45|29.35|29.2|29.2|29.25|28.8|28.8|28.65|28.9|29.1|29.45|29.65|29|28.9|28.9|29.15|29.15|29.35|29.1|29.55|29.65|29.55|29.7||29.8|29.95|29.45|28.9|||28.8|28.9|28.7|28.8|29.15|29.85|30.15|30.6|30.4|30.7|31|31.2|30.6|30.8|31.3|31.2|31.2|32|30.8|31
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1285||1290|1292|1302|1252.7|1197.8|1200|1199.25|1214|1221.45|1211.95|1185|1179|1126.3|1151.5|1143.85|1139|1109.85|1113.95|1120|1129.7||1128.9|1128.15|1159|1162.9|1165.55|1135.95|1105|1108.05|1115.4|1130.95|1145.55|1185|1194.8|1198.15|1174.85|1173.25|1187.25|1182.9|1178.45|1188|1196|1191.35|1305|1270.1|1348|1346.8|1450|1349|1299.95|1307|1279.4|1230|1200|1195|1195|1197|1197.7|1185|1259.7|1218.8|1199.35|1205.8|1198|1208.7|1207.3|1204.9|1210|1227.9||1225.3|1210|1232|1240.05|1258|1262.25|1292.95|1275|1274.9|1325|1266|1146.8|1144|1140|1126.95||1114.95|1153|1124.3|1154.4||1164.95|1176|1197|1189|1175|1170|1200.1||1219.85|1211|1189.9||1142|1111.85|1129.7|1164.5|1166|1183.9|1205|1198|1218|1211.65|1240||1224.8|1190.65|1163.1|1169.4|1186.25|1152|1098|1082|1098|1085.2|1097|1068.25|1078.95|1051|1039.25|1048.7|1025|1024.7|979.8|964|935|987|927.15|874|858.8|855|813|805.95|794|791.8|799.1||830|832.9|859.25|878|850|834.7|832.75|838.5|836.85|840.45|846.65|836|825|837|845|811.5|807.95|808|806.2|812|812||817|818|821.95|834|822.4|832.85|837.7|862.9|868.4|858.8|882|824.35|838|835.8|842.5|836.25|833.9|837||850.9|857.95|852|857.5|838|794.9|772.8|763.9|747||750|735|713.5|710|714|699.85|678.9|678.4|674.8|674|664|653.2|658|652.5|640.75|615|608|586|577.2|582.55|586.1|591.95|598|592|599.9|603|618|624.85|645|652.9||650|624.3|627.9|626.9|597.55|608.7|585.1|619.55|635.85|663|659.8|640|637.45|629|622.4|628|635|672.35|681.95|669.35|678.7
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|23.885|24.7222|25.1162|25.3625|26.0027|27.0369|27.0861|27.2831|27.7263|27.5786|29.3515|29.1545|29.056|29.056|27.9233|28.4651|28.2681|28.2681|28.4651|28.5143|27.9233|27.7263|28.859|29.0068|30.238|27.9233|27.5294|26.7906|27.5294|27.8741|27.2339|27.7756|27.2339|27.8741|28.4158|28.5636|29.4993|30.2872|30.3857|28.0218|26.2489|25.5102|25.4117|25.9042|24.6238|25.1162|25.264|26.4459|26.5444||26.1012|25.8057|26.1012|26.3474|26.7906|26.5444|26.5937|26.7906|26.5444|27.1846|25.8057|24.9192|24.0328|23.7373|23.8358|23.8358|24.1313|24.6238|22.5554|22.0136|24.4268|25.0177|27.5294|30.6319|31.6169|30.7304|30.9767|28.5636|29.5485|31.0259||31.8631|29.5485|26.8891|24.476|23.0971|24.1805|22.4569|23.0971|23.3926|21.9151|20.7824|20.093|20.093|20.0437|19.4035|19.5513|18.9603|18.8618|||18.7633|18.7633|18.9603|19.108|18.7141|18.6156|18.2708|18.2708|18.1723|18.2708|18.4678|18.4678|18.5663|18.5171|18.6156|18.6156|18.5171|18.5171|18.2708|18.1231|18.5171|18.4678|18.5171||18.5663|18.4678|18.6648|18.6648|18.4186|18.0246|17.8768|17.4336||||||||16.9904|17.0889|17.1874|16.6949|16.3502|16.7442|16.6949|17.0889|17.4336|17.2366|16.9411|17.0396|17.4336|17.6306|17.2366|17.8768|17.9753|18.0738|18.4186|18.6156|18.6648|18.7141|19.0588|19.1573|19.108||19.6005|20.093|20.093|20.2407|19.3543|18.8618|18.2216|19.0095|19.4035|18.2216|18.3693|18.6156|18.911|18.9603|19.6005|20.093|20.1422|19.9945|22.2599|20.684|19.1573|19.2558|19.2558|19.3543|18.9603|18.5171|18.3693|18.1231|19.108|17.7291|17.8276|17.7291|17.6799|17.6799|17.5321|17.7291|17.7291|17.7291|17.8276|17.6799|17.9261|17.9261|17.9753|17.7291|17.6799|17.5321|17.7291|17.3351|17.4336|17.3351|16.8426|16.9411|16.8426|16.9411|17.1381|17.2859|17.4336|17.5814|17.5321||17.1381|17.0889|16.8919|16.3502|||15.8084|15.9562|15.8577|15.7592|16.1532|16.5964|16.5964|16.7442|16.8426|16.8919|16.5964|16.5472|16.5964|16.8426|16.8919|16.9904|17.9753|18.0246|16.6949|16.7934
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|113.5|111|112|111.5|111.5|114.5|116.5|119.5|121.5|122|123.5|123|123|123|122.5|123|124|124.5|125|125.5|123.5|122|122|122|122.5|125|125.5|126|125.5|139|139|138.5|138.5|138|137.5|136|136|135|136|135.5|135|134|132|131|131|131.5|129|129.5|130.5||129|129|128.5|128.5|128|129.5|129.5|131|130.5|128.5|127|127|129.5|129|129|128|128.5|128|128|127|128.5|124.5|124|129|134.5|136.5|136|136.5|137.5|139.5||140|140|141|141|140.5|140.5|141|142|139.5|140|139.5|140|142|143|144.5|143|142.5|143|||141.5|142.5|142.5|141|140|140|140|141.5|143.5|143|141|138.5|136|137|137|137.5|136.5|137|142.5|144|141|144.5|147||141|134|133.5|135|136|134|134.5|136.5||||||||130|131|129.5|130.5|130|132.5|135.5|136|135.5|136|133.5|132.5|131.5|132.5|131|128|127|126|124.5|125|125|124|124.5|122|121.5||119.5|119|119.5|119.5|119|119.5|119.5|121|121|123|123|123.5|126|126|124|125.5|125.5|122|122.5|122|123.5|123|123.5|127|124|123|124.5|123.5|121|119|119.5|120.5|122.5|122.5|121|124|125|122.5|119|119|118|117|116|114.5|117.5|118.5|119.5|118|118|120|120|121|119.5|119.5|119.5|119|116.5|116|119||118|113.5|115|115|||113|112.5|112.5|114|115|114|114|114.5|115|114.5|116|116|114|112|114.5|113|114.5|117|116|117
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|18.7|18.9|18.6|18.55|18.65|19.7|19.2|19.35|19.9|20|18.5|18.6|18.3|18.5|18.6|18.95|18.95|19.15|19.75|19.45|19.3|18.55|19.15|18.9|19.4|19.55|19.6|18.95|19.9|20.4|20.5|21|21.45|21.05|20.6|20.8|21.2|20.7|20.7|21.3|22.2|21.8|21.8|23.8|22.1|20.75|20.3|20.65|20.75||21.2|20.95|21.45|21.95|22|22.05|20.05|18.35|18|17.85|18.15|17.15|15.6|15.6|15.6|15.45|15.45|15.4|14.45|14.2|15.3|15.05|16.7|17.95|17.6|16.65|17.3|17.4|18.8|18.9||19.8|20.3|19.75|19.15|20.3|20.95|19.2|18.05|18.4|17.25|17.35|18.15|17.8|16.2|16.3|15.95|15.75|15.85|||15.9|15.8|16|16.3|15.8|15.4|15.6|16.15|16.6|16|16|16.05|16.1|15.65|15.7|15.3|15.3|15.35|15.1|15.1|15.55|15.35|16.45||16.3|16|15.1|15.65|14.35|13.45|13.4|13.3||||||||13.15|12.8|12.8|12.85|12.8|13.1|13.1|12.95|12.3|12.25|12.25|12.25|12.35|12.55|12.5|12.6|12.75|12.8|12.75|12.9|12.95|13.05|13.15|13.05|13.2||13.45|13.55|13.75|13.55|13.25|13.3|13.1|14.15|14.35|14.1|14|14.2|14.6|13.6|13.45|13.5|13.5|13.6|13.45|13.65|13.65|13.6|13.05|13.2|13.15|13.45|13.7|13|12.7|12.7|12.7|12.75|12.2|12|11.95|12.1|12.15|12.15|11.15|11.1|11.1|11.2|10.95|10.9|10.95|10.95|11.25|11.15|11.25|10.95|10.7|10.75|10.75|10.75|10.75|10.75|10.8|10.8|10.85||10.9|10.85|10.9|10.9|||10.85|11|11|10.85|10.9|11.05|11.15|11.3|11.45|11.45|11.4|11.45|11.6|11.6|11.85|11.8|12.1|11.9|11.55|11.5
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1986||1999.05|2040|2056.8|2051.8999|2050|2070|2105.6001|2125|2157.8501|2196|2099.8999|2135.7|2167.8999|2150|2090|2098.7|2105|2116.8|2121.3501|2145.95||2128.2|2128.8|2146.75|2159.8501|2169|2161|2210|2188|2195|2180|2209.1499|2219|2217.8|2189.8501|2208.95|2209.8501|2199.5|2129|2149.95|2170|2199.8|2189.8999|2273|2275|2274|2285|2287.95|2278.8999|2278.8999|2299|2302.55|2257.75|2288.3999|2313.3|2277.8999|2289|2284|2284|2285.1001|2257.8999|2222|2220|2239|2270|2339.95|2272|2172|2182.6499||2220|2215|2208|2203.95|2223|2188|2214.8501|2175|2093.3501|2076.1499|2100|2063|2003|2002.95|1990.05||2003.95|2006.1|1991.85|1979.95||1998|2006.95|2010|1995|1995|2028|2022||2049.8999|2050|2045||2024.95|2000|1998.5|2099|2009|2040|2059|2034.95|2099.7|2060.05|2076.6001||2058.8|2089|2108.25|2113.5|2133|2124|2104.1001|2125.05|2063.8501|2036.2|2039|2019|2039|1981|1959|1975|1985|1985|1945.05|1947.95|1924.9|1949|1960.05|1999|1990|1985|1917|1815|1816.7|1823.8|1797||1847.95|1784|1774|1723.7|1728.95|1717.6|1759.95|1779.35|1788.65|1820|1825|1819|1804.5|1765|1757|1730|1734.7|1666.05|1680|1679.45|1681.95||1688.3|1709.5|1722.85|1738|1748.6|1749.85|1739|1775|1750|1729.7|1772|1734.4|1719.7|1709.65|1670|1729.85|1733.7|1726||1731|1649.5|1729.85|1736|1699.95|1648|1550|1512|1450||1404|1427.9|1464|1456.1|1459.15|1470|1480.75|1470|1484|1470|1495|1475|1499.9|1495.4|1440.75|1499|1485.7|1437.5|1434|1412.9|1419.25|1417|1420|1425|1379.75|1372.4|1354.75|1365|1397.75|1439.9||1420.6|1409|1444.9|1432.85|1391.7|1412.25|1423.05|1455|1474|1459|1430|1418|1408.4|1388|1387.6|1386|1380|1449.85|1430|1412|1367
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|29.4|29|29.25|29.7|30.9|31.65|31.3|29.85|30.3|30.3|30.35|30.4|30.3|30.15|29.95|29.85|29.85|29.65|30.2|29.95|29.5|29.65|31.35|31.5|31.85|32.4|32.2|32.5|32.75|33.1|32.7|32.1|31.9|32.8|31.35|30.9|31.2|30.95|30.85|30.8|31.05|30.8|30.4|30.2|30.2|30.6|30.3|30.35|30.35||30.3|30.4|30.45|30.25|30.9|31.1|31.15|31|31.2|31.15|30.4|30.1|30.4|30.6|29.45|29.2|29.4|29.6|29|28.2|30.4|30.4|32.8|33.7|34.85|34.8|33.8|33.7|35|36.5||37|36.4|36.45|36.95|36.7|38.75|38.5|37|36|34.4|34.2|35.05|35.95|36.2|34.95|34.8|34.4|33.95|||34.6|34.6|33.8|33.35|31.7|31.2|30.45|31.45|30.65|29.8|29.75|29.3|29.55|29.9|29.95|30|29.65|29.15|29.85|30|30.6|30.3|32.8||30.8|30.2|29.95|29.55|29.35|28.55|28.55|28.7||||||||29.5|29.85|30|28.9|28.75|30.2|29.7|29.8|29.3|28.1|27.35|26.85|27.3|28.15|27.65|28.55|28.35|28.45|28.6|28.7|28.75|29.7|30.1|29.5|30.2||29.15|28.65|29.3|29.5|28.15|26.9|26.8|27.25|27.55|29.8|27.5|26.9|26.9|26.8|26.35|26.6|26.7|26.3|27.15|27.25|24.85|24.5|23.9|24.2|23|22.95|23.2|22.95|22.6|22|22.2|21.85|21.55|21.45|20.7|21.1|19.8|19.65|19.35|19.25|19.4|19.25|19.25|18.95|19.2|19.15|19.4|19.4|19.5|19.35|19.25|19.15|19.2|19|19.05|19.1|18.95|19|19.4||19.35|18.95|18.85|18.55|||18.55|18.7|18.65|18.55|18.75|19.45|19.55|19.85|19.85|20.05|20.1|19.7|19.65|19.8|20|19.9|20.4|21.1|20.2|19.3
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|156|155.5|158|162|163|165|167|170|172|174.5|169.5|171.5|177.5|187.5|183.5|182.5|186|185.5|195|191.5|192|189|198|198.5|200.5|201|199.5|202|206|204|197|198|198|201|199|193|194|194.5|195.5|194.5|195|195.5|198|208.5|213.5|214|212|211.5|212.5||212.5|214.5|212.5|212|209|207|208.5|209.5|214.5|212.5|215|209.5|209.5|210.5|206|208|208|203|199|194.5|201|197.5|194|196|202.5|204|204.5|208.5|206.5|217||223.5|218.5|224|228.5|215|216|213|214|206.5|214.5|208.5|207.5|214|202|200.5|201.5|207|201.5|||199|202.5|201|197.5|195|184.5|185|187|189|186.5|186|184|181.5|181.5|180.5|177|174|173|176|175.5|176|174|177||174.5|188.5|190|173.5|177|170|174.5|168||||||||163.5|164|167|166|162.5|169|168|174.5|174|176|176|172|179|171|165|171.5|171|171.5|166|167|170|160|149.5|143.5|140.5||137.5|134|135|136.5|134.5|134.5|135|136|137.5|138.5|139.5|140.5|142|148|142.5|140|140|137.5|139|143.5|135.5|134|133|137|138|134|133.5|136|135|132.5|133.5|133|135|134.5|133|132|133|137|139.5|139|139.5|139|137|135.5|138.5|138.5|139.5|138.5|139.5|139.5|139.5|142.5|145|143.5|143.5|145.5|147.5|150.5|151||149.5|148|150|147.5|||146|147|147.5|151.5|152.5|155|155.5|156.5|158.5|158.5|163|155|153.5|155|155.5|151.5|154.5|158|155|160.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|16.95|17.25|17.15|17.25|17.5|18.2|17.9|18|18.7|18.8|17.35|17.4|17.3|17.35|17.45|17.8|17.8|18|18.3|18.25|18.1|17.55|18.15|17.95|18.3|18.65|18.6|18|18.75|19.15|19.25|19.4|19.75|19.6|19.3|19.4|19.7|19.6|19.5|19.9|20.45|20.25|20.4|22.5|21.25|19.75|19.2|19.4|19.2||19.2|19.25|19.7|20|20.75|22.55|20.5|19.4|18.85|18.35|18.45|17.15|15.65|15.7|15.8|15.75|15.95|16.05|15.05|14.8|16.2|15.35|16.35|17.8|17.8|18|19.2|19|20.65|20.95||22.8|22.7|20.9|20.35|21.75|22.6|20.7|19.6|19.8|18.3|18.05|18.35|18.7|17.15|17|16.3|15.45|15.5|||15.35|15.45|15.7|15.6|15.15|15.2|15.4|15.9|16.05|15.05|15.1|15.1|14.85|14.45|14.45|14.1|14.25|14.3|14.25|14|14.65|14.5|15.1||14.25|13.25|12.55|12.95|12|11.8|11.8|12.4||||||||11.85|11.3|11.45|11.6|11.3|11.75|11.5|11.1|10.4|10.25|10.25|10.4|10.4|10.65|10.55|10.6|10.75|10.85|10.9|11.05|11.15|11.35|11.65|11.7|12.05||12.35|12.35|12.45|12.55|12.2|12.25|11.8|13.15|13.1|12.45|12|12.35|12.1|11.15|10.75|10.8|10.95|10.9|10.9|11.2|10.8|10.7|9.92|10.1|10.1|10.1|10.05|9.34|9.15|9.18|9.22|9.3|9.15|8.99|9.04|9.19|9.18|9.25|8.48|8.39|8.74|8.75|8.68|8.78|8.96|8.92|8.99|8.9|8.99|8.84|8.68|8.68|8.67|8.63|8.63|8.63|8.67|8.57|8.55||8.61|8.58|8.58|8.52|||8.4|8.5|8.57|8.25|8.24|8.36|8.39|8.67|8.83|8.98|9.08|9.06|9.37|9.4|9.66|9.48|9.35|9.48|9.06|9.1
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|76.4|80|83.5|85.6|84|83.6|76|76.2|78|80.8|83.3|86.1|84.7|85.4|84.6|86.5|84|82.3|85|82.5|82.7|76.4|73.9|74.1|76.1|77.1|76.5|78|79.2|78.8|77.7|78.2|78.4|79.3|79.6|78.7|79.2|79.1|78.3|79.6|81.4|80.7|80.4|81.2|81|82.4|80|77.8|77.5||76.4|75.6|76.6|78|77|76.3|77.9|76.8|77.5|77.4|76.2|73.9|73.5|71.6|71|71.5|69.8|68.8|68.7|67.8|64.7|64.4|71.2|75.2|77.3|75.4|74|74.2|78.3|81.1||81.9|82.2|82.8|83.4|84|85.2|87|87|84.5|83.2|82.2|83.7|82.5|84.8|85.2|83.6|83.5|83.5|||82.6|83.5|84|84.6|84.3|83.9|84.8|86.5|84.5|84.7|86.3|86.4|85.2|85.6|84.5|83.8|83.4|83.5|86.9|87.7|89.7|89.5|87.2||85.8|87.3|86.6|86.2|86.6|85.4|85|84.2||||||||81.5|80.9|81.7|82.2|82.8|84.4|83.9|84.9|87.1|88.4|88.6|87.4|90.2|84.2|83.5|82.8|82.7|81.7|83.3|85|85.8|91.2|91||||||||||83.8|83.5|83.8|85.3|85.6|83.8|85.1|85|89|89.9|90.3|85.9|87.2|83.6|85.3|83.9|76.8|78.2|76.4|76.8|78.5|77.1|77|77.6|76.2|76.9|76|74.4|72.5|72.6|70.6|70.3|70.8|71.7|70|71.8|68.8|67.4|67.7|67.7|69.8|69.5|71|71|70.1|72.2|70.6|70.5|71.5|73.3|72.7|72.5|73.5||75.8|75.7|75.1|70.7|||70.7|71.1|70.5|71.6|72.1|75.5|75.2|79.3|84.6|84.8|84.4|83.3|84.6|82.7|83.3|80.7|82.9|82.6|82.6|85
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2460.2||2465.2|2520.5|2540|2563|2567.3501|2572.3501|2599.6001|2655|2637.5|2698.45|2637|2649.95|2620|2635|2640|2656|2668.7|2590|2655|2650||2657.8|2660|2660|2670|2674.8999|2729|2675|2666|2664.7|2665|2675|2671.3501|2670|2690|2677.5|2675|2697.1001|2675.1499|2675|2689|2707.75|2675|2708.8999|2696.55|2698|2667.95|2612.25|2614.95|2600|2625|2591.55|2588|2610|2548.8|2497.7|2523.8999|2553.6001|2525|2500.95|2468.25|2510|2575|2505|2440.6001|2443.3|2449|2421.55|2448.8999||2417|2423|2520|2490|2494.2|2520|2548|2522.05|2528.55|2560|2559.6001|2516.05|2360|2335|2273.8999||2398.45|2425|2463.95|2470||2494|2510|2589.75|2575.25|2583.8999|2592.5|2630||2645.95|2679.1499|2588||2516.8|2476.8999|2530|2589.95|2519.95|2549|2628.7|2655.95|2688|2698|2719||2850|2675|2751.1001|2812.3501|2868|2825|2646.3999|2699|2739.95|2514.8|2450|2449.75|2296.3999|2295.05|2369.8999|2367.8999|2379|2215|2174.5|2209.95|2329.95|2353.1001|1975.8|1920|1889|1900|1906.8|1827.95|1708.8|1707.05|1784||1792.25|1820.85|1843|1834.45|1848.95|1832.45|1865|1868.05|1885.15|1885|1889.8|1890|1880|1844.95|1855.1|1851|1848.45|1926.75|1839.9|1794.7|1813||1799.9|1789.7|1870.05|1918.1|1928.65|1858.45|1860|1840|1845|1813|1833.85|1804.95|1812|1812|1798.65|1800|1800|1805||1767.4|1782.4|1834|1805.9|1790|1738|1700|1673.95|1638.3||1600|1615.8|1598.95|1584.55|1590.3|1600|1617.4|1598.85|1609.8|1489.95|1488.4|1498.45|1500|1460|1390.4|1408.05|1435.35|1314.45|1327.9|1344.45|1330|1318.7|1316|1314.7|1329|1314.45|1328.9|1340.35|1373.05|1411.05||1398.5|1324.75|1330.05|1345.6|1334.45|1316.2|1320|1319.95|1339|1367.4|1393.9|1373.8|1367.55|1382.85|1351.8|1356|1397|1363.55|1435|1480.65|1521
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|41.07|40.28|43.2|42.7107|46.67|53.93|57.46|59.57|61.14|58.59|56.93|57.63|58.63|57.11|56.25|55.86|55.02|54.4|51.4976|57.4|58.62|64.76|61.87|56.77|57|59.892|63|61.75|62.65|62.53|59.66|59.3|63.46|54.46||53.2499|55.5|57.15|58.39|53.69|43.07|39.25|38.69|40.23|42.66|40.71|41.7649|42|45.58|46.78|47.1|43.09|41.94|39.3|41.21|41.99|42.33|42.17|39.95||36.94|36.36|35.98|33.98|34.44|35.24|34.46|31.92|31.55|31.52|32.04|31.35|31.89|31.68|32.28|33.55|32.91|35.92|35.36|37.74|37.87|39.66|39.49|40.35|40.1|40.44|40.35|38.21|38.7|40.35|38.14|37.05|38.2|36.4399|38.02|38.8|40.63|41.83|43.07|43.58||42.81|45.1214|44.52|42.99|44.07|41.98|44.99|46.43|45.98|44.53|45.94|45.25|47.89|48.62|50.05|50.3|48.49|47.34|41.85|43.3|46.5|52.18|54.29|54.27|52.32|55.4|54.22|51|56.55|60.06|60.28|64.2|68.35||66.59|65.28|67.2|67.61|67.04|64.08|65.67|65.81|65.75|64.11|68.52|72.38|76.53|69.98|75.27|68.6|68.98|67.4|63.7458||62.16|65.44|66.8|69.62|68.37|73.83|73.97|73.82|66.85|67.62||65.69|68.74|68.78|76.3||77.95|85.3199|78.99|72.75|69.19|62.12|63.6|63.25|54.79|56.04|59.02|61.3|63.77|64.6799|65.22|64.7|64.8399|70.73|76.47|76.6399||70.19|72.35|67.55|65.07|60.2|63.26|63.74|65.33|66.99|67.85|68.74|64.8|70|80.99|73.07|61.88|64.535|63.89|60.81|62.37|63.2027|65.75|66.8|73.6|71.35|90.2|87.85|77.1|70.65|69.47|68.9|65.69|63.48|63.29|59.62|56.4|48.67|48.51|44.98|43.28|41.12|39.41|37.79|35.67|33.67|33.74|27.79|27.84|25.07|23.96|23.95|23.5599|22.88|22.44|20.87|20.82|20.5723||21.1883|22.45
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.1|29.2|29.35|29.5|29.7|30.1|30.3|30.6|30.65|30.85|31.9|31.5|31.4|31.55|31.7|31.55|31.6|31.6|31.95|31.95|32.25|32.1|31.95|31.9|32.2|32|32|31.95|32.5|33.05|32.6|33.15|33.15|34.8|33.5|32.75|33.3|33.4|33.4|33.6|33.75|33.75|33.8|33.9|35|33.05|33.3|33.7|33.8||33.2|33.1|32.85|33.2|33.3|33.4|33.5|33.65|33.2|33.25|33.7|33.5|32.35|32|31.6|31.85|31.2|31.3|31.55|30.65|31.4|31.2|34.3|35.45|35.8|32.95|32.85|32.95|34|35.05||34.9|34.9|35|35.4|35.2|36.6|36|35.7|33.9|33.1|33.65|33.2|33.4|32.5|32|32.1|32.15|32.3|||32.5|33.05|33.45|32|32.1|33.45|33.65|31.85|31.45|30.85|31.2|31|31.1|31.15|30.85|30.8|30.7|30.9|30.85|30.8|30.75|30.85|30.95||30.8|31|30.05|29.85|29.65|29.35|29.4|29.15||||||||28.75|28.65|28.85|29.15|27.55|27.35|27.3|27.9|27.7|28.1|28.2|28.25|28.5|28.8|28.8|28.8|29.2|29.5|29.35|29.35|29.5|28.55|28.5|28.45|28.45||28|28.1|27.7|27.75|27.7|27.65|27.4|27.75|27.75|27.6|28|28.05|28.05|28|28.5|28.6|28.8|29.1|29.5|29.45|29.45|29.6|29.7|30.45|30.45|30.15|30.25|29.9|30.3|30|30.1|30.2|30.4|30.75|30.2|30.2|30.45|30.2|30.45|30.15|30.4|30|30.05|30.2|30.1|30.2|30.5|30.45|30.75|30.7|30.1|30.1|30|30.15|29.95|30|30.7|30.3|30.1||29.8|29.9|30.05|30.1|||30.5|30.15|30.1|30.15|29.9|30.4|30.5|30.95|31.1|30.75|30.05|29.8|30|30.1|30.2|30.05|30.3|30.5|30.1|30.6
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|330|328|330.2|330.8|332.4|326.4|324.6|323|320.2|323.4|321|320.8|317.2|329.2|326.4|323.8|321|317.8|315|311.4|308.8|319.8|317.8|297.4|301|308.4|310.6|315.6|312.4|321|322.4|322.4|323.4|331|330.8|328.8|332|338.4|346|348.2|358|354.8|339.8|327|315.8|310|302.4|302.6|308.6|310|298|298.8|302.4|302.8|308|306.4||309.4|310|304|304|301|293.2|294.6|307.2|308.6|299.8|286|286|282.6|277.6|283|289.2|274.6|280|256|254.6|242|243.2||237.2|238|220|219.4|219.2|212|210.6|213.2|214.2|214|210.2|211.8|210.4|213.2|218|221|220.8|222.8|219|||216|221.6|224|219.8|216.4|219.8|228|233.2|228|226.4|231.6|228|234.8|238|237.4|240.8|246.4|244|240.8|239.6|240|242|240.2|234.4|224|227.2|226.2|220|220|222.6|231.4|233|224.4|199.7|189.6|190|194.9|197|199|202.6|198.6|202.4|199.8|199.2|201.8|196.5|205.4|206|207|209|211.2|213.8|215|211.4|217|213.6|210.8|225.6|228.6|217.6|199||189.4|189.5|||188.8|189.9|186.7|||177.9|177.6|172|183.3|185.6|184.5|179.9|185.3|187|191.7|197.5|178.9|179.8|169.5|158.4|156.3|159|156.9|165|169.1|172|173|171|168.8|168.4|170.7|171|172|169|173||174.5|153.5|126.6|130.7|134.9|135|120.8|121|129.7|140.4|154|152.6|155.5|153.7|155.8|159.9|153.7|156.2|155.1|160.5|168|172.8|174.9|177.8|177.6|179.5|175.1|171.5|173.9|169.3|175.3|176.7|173.5|174.3|181.1|183.6|178.9|182.6|181.7|186.1|187|188|187.8|185|181.2|180|181.9|184.3|188.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|12.34|12.52|11.96|12.38|12.44|12.6|12.26|12.44|12.58|12.46|13.36|13.82|13.2|11.8|11.06|11.18|12.2|11.48|11.8|12.38|13.1|13.22|13.78|14.02|14.68|14.84|14.98|14.92|14.88|16.2|16.32|16.16|16.18|15.2|14.58|14.64||14.92|14.72|15.18|13.84|13.88|14.2|14.08|13.7|13.7|12.6|11.66|11.58||9.12|9.52|9.72|10.18|10.16|10.5|9.81|9.1|9.13|8.83|8.63|8.2|7.86|7.59|7.44|7.37|7.12||7.15|7.16|6.99|7.14|7.38|6.5|7.4|7.55|7.55|6.85|6.94|6.76|6.92|7.1|7.19|7.32|6.97|7.06|6.78|5.95|6.22|6.17|6.32|6.3|6.49|6.04|5.24|5.1|5.07|5.08||||4.65|4.66|4.77|4.72|4.76|4.73|4.55|4.28|4.28|4.04|3.93|3.8|3.66|3.67|3.69|3.63|3.58|3.59|3.85|3.75|3.86|3.99|3.9|3.89|3.71|3.75|3.95|4.04|4.11|3.66|3.72|3.78|3.73|||3.58|3.6|3.67|3.73|3.64|3.6|3.48|3.58|3.54|3.54|3.6|3.68|3.72|3.88|3.91|4.35|4.09|4.02|3.89|3.83|3.87|3.92|3.84|4.07|4.12|3.92|3.92|3.88|3.9||4.02|3.98|3.64|3.52||3.51|3.53|3.52|3.47|3.16|3.18|3.24|3.3|3.32|3.39|3.41|3.54|3.49|3.57|3.6|3.62|3.42|3.4|3.42|3.39|3.38|3.47|3.45|3.5|3.53|3.62|3.58|3.5|3.21|3.23|3.24|3.11|3.17|3.12|2.85|2.83|2.72|2.68|2.7|2.72|2.75|2.9|2.89||2.81|2.8|2.85|2.8|2.93|2.86|2.8|2.95||2.98|2.64|2.65|2.57|2.53|2.45|||2.37|2.32|2.29|2.31|2.39|2.34|2.36|2.41|2.4|2.41|2.45|2.42|2.41|2.37|2.36|2.38|2.42|2.45|2.44|2.46
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|300.5|304|305|315|317|330|348|343.5|337.5|330.5|332|335|341.5|342|343|338|330|308|306.5|303.5|301.5|302.5|298.5|300|302|300.5|300|298.5|304.5|296.5|297|303|304.5|308|307.5|312|313.5|317|317.5|322|324|312.5|315.5|317|317|315|313.5|310.5|314.5||312.5|312.5|311.5|314.5|312|312.5|324|326.5|327.5|326|323|312.5|310.5|306|306.5|310|314.5|330|322|311.5|323.5|313|296|314.5|319.5|314.5|317|324|332|336||333|328.5|344|347.5|352|353|354.5|353|355.5|360.5|366|358|368|353|353|346|347.5|361|||354|351.5|364|341|341|315|315.5|310|312.5|317|319|325|320.5|322|314.5|310|297.5|287.5|284|279|285|286.5|288||286|294.5|297|301.5|303.5|302|300|298||||||||307.5|304.5|290.5|284|270.5|275|281.5|290|294.5|290|289|278.5|282.5|287|271.5|274.5|274|266|251|253|255|253|246.5|242|238.5||238|232|231|227|230.5|234|236.5|238|247|250|252.5|253|253|252|253.5|257|252.5|251.5|250|252|251.5|253.5|253.5|252|252|251|254|253|250|252|250|250.5|249|251|253|253.5|258|278.5|289|281|282.5|275.5|276|285|294.5|285|285|265|265|262|263|265|262|256.5|241.5|245|242.5|241|241.5||244|243|243|241.5|||234.5|235|236|238|237|238.5|242.5|248|245|241.5|234|235.5|237|237|236|234|233|241|242|252
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.9904|9.0184|8.9997|8.9344|9.037|9.0743|9.2142|9.1582|8.9997|8.9344|8.9531|8.9064|8.9064|8.8598|8.8598|8.8505|8.8598|8.8971|8.9158|8.9624|8.981|8.9624|8.9437|8.9624|8.981|8.9344|8.8598|8.8598|8.8878|8.8878|8.8412|8.8412|8.8225|8.8412|8.8225|8.8132|8.8225|8.8132|8.8505|8.8691|8.8318|8.8598|8.8691|8.7852|8.7945|8.8225|8.8412|8.8598|8.8785||8.9064|8.9344|8.8878|8.9064|8.9624|8.9997|9.037|9.037|8.981|8.9997|8.9344|8.7852|8.8318|8.8132|8.7572|8.8505|8.7386|8.8132|8.8505|8.8971|9.0463|8.9904|9.4194|9.466|9.466|9.3727|9.3727|9.2981|9.4194|9.5126||9.5126|9.5126|9.5126|9.5126|9.466|9.5126|9.466|9.6059|9.5126|9.2981|9.2235|9.1955|9.2329|9.2142|9.1396|9.1676|9.2235|9.2608|||9.2888|9.3261|9.4194|9.3075|9.2049|9.1676|9.1396|9.1209|9.1303|9.093|9.1489|9.2142|9.2142|9.1396|9.093|9.1396|9.0557|9.037|8.981|8.9344|8.9531|8.9904|8.9251||8.9997|9.0277|9.0184|8.9251|8.8785|8.8318|8.8505|8.8132||||||||8.7852|8.664|8.6733|8.6919|8.6173|8.608|8.6267|8.6919|8.7013|8.7665|8.7106|8.7759|8.8505|8.9064|8.8878|9.0184|9.0184|9.0836|9.1209|9.1396|9.093|9.065|9.065|9.0743|9.1023||9.093|9.0836|8.9531|8.9531|8.981|8.9437|8.9158|8.9717|8.981|8.9531|8.9531|8.9624|8.9158|8.9997|8.9717|8.981|8.9904|9.1489|9.2422|9.2329|9.2235|9.2235|9.2795|9.2795|9.2422|9.2329|9.2422|9.2329|9.2608|9.2235|9.2422|9.2608|9.2235|9.2329|9.2329|9.3727|9.4194|9.2702|9.1396|9.0184|9.0277|9.0277|8.9904|8.9437|8.8691|8.9064|9.009|9.0743|9.2608|8.981|8.8691|8.8878|8.9344|8.9624|8.9624|8.9624|9.009|9.1023|9.1303||9.1862|9.1862|9.1209|9.0836|||8.981|9.0184|8.9531|8.7852|8.8225|8.9904|9.1116|9.2142|9.2049|9.2142|9.2329|9.2608|9.2702|9.2795|9.2981|9.2981|9.3261|9.3075|9.2235|9.2981
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|9286.3223||9339.2246|9370.5459|9031.9004|9044.8389|8991.9355|9056.4775|9136.8057|9151.793|9096.8418|9141.8018|9131.8613|9141.8018|9141.1523|9216.7344|9131.8105|9136.7559|9205.7939|9341.4229|9591.3984|9340.623||9307.6533|9311.5986|9431.3916|9506.4746|9329.6328|9339.9736|9295.5645|9311.6494|9363.2529|9371.3457|9388.3311|9544.0908|9651.3447|8967.7578|9001.9268|9024.9063|9016.9141|8984.293|8969.8564|8917.0029|8912.0078|8871.9941|8966.958|8989.1885|9013.8164|9025.3057|8961.5635|8941.9814|9041.7412|9124.2168|9131.8105|8985.9414|8632.2588|8622.2676|8642.25|8616.2734|8611.2773|8556.5264|8666.2275|8657.9854|8677.3682|8793.4141|8591.1953|8552.3301|8566.3184|8461.4121|8340.5195|8323.3359||8385.8301|8387.4775|8348.5127|8591.2949|8494.3818|8311.5459|8222.626|8237.5635|8490.835|8530.2998|8602.2852|8417.4512|8301.5547|7869.8418|7713.083||7867.9438|7730.2178|7842.9658|7754.0459||7914.9019|7942.877|8078.7549|8032.7959|8012.814|7593.1401|7540.188||7450.7681|7083.647|7086.894||7192.25|7238.5078|7068.6611|7118.6162|7032.0942|6773.7251|6794.9058|6813.8892|6823.8799|6853.853|6833.8711||6777.9219|6778.9712|6743.4521|6743.752|6723.9702|6684.0059|6634.1011|6714.978|6613.0688|6720.5732|6646.2402|6628.0562|6574.104|6643.1421|6768.9302|6842.8628|6793.9072|6943.7729|6868.8398|6519.1538|6363.9429|6394.2661|6436.228|6484.1348|6569.1089|6593.0869|6654.0332|6547.1289|6474.1938|6423.6392|6564.1128||6793.9072|6544.1309|6574.104|6577.2021|6622.061|6633.7012|6644.1421|6718.9741|6722.9712|6638.9458|6742.9531|6673.915|6614.0679|6675.6631|6738.9072|6462.2051|6458.208|6495.1748|6514.1582|6524.1489|6569.1089||6693.9971|6543.1318|6228.314|6297.502|6303.3472|6184.4541|6049.4751|6078.8979|6124.5078|6159.376|6191.4468|6143.4902|6193.4458|6219.4219|6223.4189|6193.4458|6291.208|6339.3149||6368.9878|6244.3999|6350.355|6450.165|6589.041|6594.0859|6589.6401|6554.1221|6494.126||6445.2202|6390.269|6294.355|6314.3369|6222.27|6182.4561|6104.5249|6106.9731|6044.5791|6053.521|6134.499|6113.5171|6152.4819|6143.4902|6142.4912|6244.3999|6194.3452|5988.6289|5944.6689|6004.6152|6024.5972|6028.7432|6042.5811|6090.938|6094.5342|6059.915|6067.1592|6144.3901|6104.9248|6190||6251.7002|6150.0498|6165|6179|6188.9502|6083.8999|6347.5|6439.8501|6815.5|6898.8501|6989.9502|7019.75|6830|6599|6390|6420.1001|6350|6310|6190|6195.5|6264
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|95.6|97.7|97.9|97.8|97|98|98.3|99.1|101|101.5|103|103|103|103.5|105.5|107|108|109|111.5|112|112.5|124.5|125.5|125.5|127|127.5|127|126.5|127.5|128|128.5|130.5|128.5|128.5|127|126|123|122|122.5|122.5|121|119|118.5|117.5|118.5|119.5|119.5|120|119.5||118|117.5|116.5|119|119.5|119|120|120.5|120|119|118|117.5|118.5|119|116.5|118|117|117.5|116.5|114|118|118|120.5|125.5|130|130|126.5|127.5|132.5|132||131|128|128.5|128|125.5|127.5|127|125.5|124|123.5|123|126.5|128.5|129|130|130.5|129|127.5|||128|128|127.5|126.5|125|124|125.5|129.5|128.5|126.5|126.5|126|125.5|126|120.5|120.5|121|120.5|120.5|120.5|119.5|119.5|121||121|119|119|119|120.5|119.5|118|118.5||||||||118|117.5|116.5|115.5|115|118.5|119|122.5|123|122|119.5|119.5|122.5|120.5|120.5|121|121|118|117|119|116|116|117.5|117.5|115||115|115.5|116.5|116|115.5|116|116.5|115|114.5|115.5|115.5|114.5|115|115.5|115.5|117|120.5|116.5|117.5|117|118.5|119.5|119.5|121|119|111|111.5|111|110.5|109.5|110|110|110.5|110.5|110|111|111|112|112.5|112.5|111|111.5|111|113.5|113|112|110|109.5|109|108.5|109|110.5|110|109.5|110|109.5|110|110.5|111||108.5|108|109.5|111|||110.5|110.5|109.5|109.5|110|111.5|111|111|112.5|113|111|111|110.5|108.5|109.5|110|109|112.5|112|113
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|287.4|281.32|280.215|276.346|279.662|291.821|286.294|271.372|273.03|267.503|270.266|271.372|271.372|274.135|275.24|275.793|281.32|275.24|294.032|303.98|298.453|299.006|281.32|273.582|278.004|286.847|283.531|274.135|278.557|270.819|253.685|259.765|259.212|250.369|248.159|237.657|237.105|238.763|239.868|244.29|247.053|248.711|248.711|237.657|232.13|233.236|217.208|202.285|203.391||203.943|203.943|199.522|201.18|200.627|202.285|203.943|203.391|204.496|206.707|203.943|195.1|196.206|194.547|190.679|185.704|182.388|181.283|179.625|173.545|185.152|181.283|190.126|195.1|204.496|204.496|200.074|203.391|207.259|213.892||217.208|218.313|219.971|221.077|218.866|219.419|221.077|223.84|221.077|221.629|218.866|224.393|230.472|240.974|241.526|243.184|228.262|229.367|||228.814|228.262|229.92|223.287|222.182|219.971|222.735|224.393|226.051|226.051|228.262|229.367|231.025|232.13|231.578|226.051|222.182|219.419|225.498|224.945|232.13|236.552|240.974||241.526|249.264|258.107|256.449|257.554|253.133|253.685|247.606||||||||233.236|231.578|231.025|234.341|232.683|246.5|243.737|249.817|255.896|259.765|255.896|256.449|265.292|269.714|263.081|259.212|247.606|231.578|224.393|218.313|212.786|213.339|217.76|213.339|208.917||203.943|201.732|205.049|210.023|205.601|207.812|203.391|206.707|205.601|212.234|214.444|214.997|216.102|219.419|226.051|231.025|228.814|227.156|235.447|239.868|231.578|219.419|221.077|219.419||||||||205.541|206.26|201.948|196.917|202.666|196.198|196.198|176.843|175.543|172.942|176.843|169.692|165.791|167.741|167.741|175.543|171.642|174.893|174.893|176.843|178.794|178.144|180.094|178.144|179.444|182.045|183.345|182.045||182.045|178.794|176.843|174.893|||172.942|173.592|165.791|167.741|167.741|170.342|170.992|175.543|178.144|177.493|173.592|173.592|172.292|170.342|176.193|171.642|171.642|172.292|172.942|172.942
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|121.92|118.88|121.2|121.97|122.59|122.5|121.35|120.55|119.48|118.85|118.99|120.8|121.47|122.45|122.59|122.24|122.29|121.65|119.56|120.4|119.53|118.48|119.77|118.58|121.9|123.34|123.88|124.81|128.62|129.87|132.41|133.99|132.83|131.93|133.38|130.52|130.8|130.72|131|134.42|134.02|132.83|132.92|132.18|132.8|132.56|133.98|134.48|134.91|131.52|131.5|131.65|130.87|129.97|131.68|130.61|130.21|131.65|130.72|130.56|127.8|127.9|127.95|128.21|131|126.25|127.78|126.15|129.77|130.98|130.99|128.59|128.64|130.64|133|127.2|127.78|128.6|128.85|128.6|127.29|129.49|130.48|134.5|135.13|135.25|134.65|131.22|131.13|132.44|134.42|134.83|137.5|136.64|132.41|135.64|135.3|131.6|130.99|132.98|||130.36|129.4|131.04|130.5|129.64|139.15|139.75|140.78|144.55|154.5|153.3|144.65||136.88|135.15|136.62|137.49|139|136.5|135.49|136|131.56|127.33|122.66|125|125|125|122.52|123.5|124.84|125.04|124.19|120.5|121.12|123.65|122.79|123.06|124.43|122.43|121.96|122.86|124.5||122.4|120.64|121.15|122.57|122.37|122|125.51|126.52|128.79|128.52|128.94|130.95|129.4|133.32|133.95|138|137.78|135.43|130.59|130.91||129.9|131.48|128.99|128.55||129|130.7|125.39|127.89|131.33|131.35|125.75|124.17|127|126.64|125.49|125.52|123.54|127.57|132.49|133.23|133.89|132.87|120.42|123.01|123.52|123.54|125|121.57|121.9|121.98|121.76|121||118.81|119.31|117.94|120|118|108.35|107.79|105.7|102.06||96.16|99.09|101.16|103.27|106.27|107.83|106.6|108.43|108.27|102.73|102.07|103.59|102.47|103.98|103.55|102.2|103.2|101.6|102.65|101.44|100|100.37|103.5|102.88|102.81|99.89|99.34|95.59|95.39|97.96|99.72|98.4||101.5|100.87|100.03|100.44|100.89|104|102.9|101.98|101.47
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|311.5|314|314.5|315|320.5|331|354|358.5|361.5|369.5|372|371|370|372|373|369|368.5|375|380|377.5|377.5|367.5|366.5|364.5|364|366.5|368|360|363|357|354.5|355|355.5|358|358.5|356.5|358.5|359|360|361.5|361.5|355.5|354.5|355|354|358|357|359|359||359|358|360|362|364|364|364|368|368.5|366|365.5|361|359|359|354.5|355|352|351.5|348|342|354.5|350.5|356|360|368|366|361.5|363.5|371|377.5||378|377|377|372|367.5|378.5|376.5|373|369|367|364.5|366.5|373.5|377|380|378|375|374|||375.5|377|375|373|374|363|362|377.5|390|384|379.5|368.5|364.5|367|365|356.5|353.5|352.5|361|358.5|373.5|380|382||387|391.5|379|368|358|351.5|355.5|363||||||||358|360.5|365|365|362|370|372|375.5|380|374|370.5|368|364|367.5|361.5|373|379|386|387|397.5|385|380|383|368|362.5||353|352|353|357|358|354.5|352|355|358.5|367.5|366.5|357|361|356|354.5|347.5|345|334.5|335|335|336.5|341.5|337|346|333|332|333|333.5|331.5|332.5|334|336|337|331.5|315|315.5|314|321|324|325|321|317.5|319|317|319.5|318.5|321|320.5|321.5|324|323|326|324.5|328.5|327|327|325|322.5|310||311|318.5|301|300|||300.5|305|304.5|305|309.5|318|321|324|327.5|326|327.5|326|326.5|321.5|325|323|327.5|328.5|332|332.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3169.1499||3284.05|3218|3159.8999|3132.3501|3244|3367.45|3507.7|3699.8999|3366|3425.3999|3437.6001|3275|3302|3300|3212|3067.8999|3173.55|3144.95|3197.45|3238||3238|3220|3249|3258.3999|3239|3288.95|3289|3079|3099.95|3107.6001|3114|2890|2910|2875|2885|2882|2897.05|2863.8999|2858|2860|2844.3999|2856|2865|2840|2814.3501|2830.05|2829.6499|2883.8501|2915|2915|2899.7|2900|2872|2872.7|2868.8999|2864.3999|2867.8501|2835.1001|2922.3|2937.95|2938|2960|2975|2924.95|2915|2848|2800|2815.1001||2808|2792.5|2810|2815.8999|2790|2798.1499|2830|2818|2820|2838.6001|2833|2824.45|2840|2871.8999|2899.75||2967.6001|2920|2944.6001|2900.05||2921.55|2988.8999|3040|3149.8|2920.3|2944|2984.25||2970|2948.8501|2950||2854.8501|2928.6001|2888|2879.5|2875|2794|2899.8999|2910|2960|2990|2952.6499||3025|2899.8999|2777|2812.5|2813.8999|2730|2684.1499|2781.55|2709|2689.3|2680.3501|2733.05|2729.05|2726.5|2769|2784.3|2819.95|2915|2902.8|2449|2428|2345|2365|2299|2319.05|2312.75|2321.7|2198|2150|2139.8999|2203||2180|2210|2219.95|2173.8501|2175.1499|2197|2231.3501|2268|2292.8999|2260|2260|2358.95|2385.3999|2210|2116.75|2003.8|1928.75|1971|1964.85|1937.3|1932.1||1980|1946|1910|1930|1941.3|1957.85|1969|1949|1970|2016.1|2038|2097.8501|2142.8|2199.8999|2235|2110|2106.95|2085||2067.95|1940.95|1964.35|1964|1944|1925|1914|1938|1920.3||1887|1868.45|1882.6|2000.45|1920.95|1910|1914|1900|1859|1867.85|1890.5|1928|1900|1908.3|1920|1934.9|1953|1974|1947.65|1823.65|1769|1750|1739.05|1725|1686|1665|1616.9|1638|1580|1578||1559.95|1565|1550|1550.75|1508.9|1508|1521.75|1535|1581|1607.95|1608.85|1598.05|1586.9|1544.25|1459.8|1459|1450.9|1492|1505.05|1517.15|1509
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|422|424|431|423|433|427|439|439|441||435|439|415|411|423|420|423|423|423|415|411|404|399|400|398|408|403|409|420|432|433|440|445|451|445|429|432|435|429|423|423|413|414|429|414|420|432||447|447|450|450|451|435|425|425|431|436|434|426|433|438|424|429|425|425|426|417|436|440|436|430|431|439|442|434|424|430|436|438|439|450|448||424|429|414|411|409|410|412|405|407|399|400|396|395|398|390|||384|379|380|378|365|359|357|376||376|389|394|391|391|395|400|409|409|412|412|423|428|423|425|417|425|425|426|412|409|411|425|424|440|437|416|410|400|375|366|338|339|336|336|340|334|335|332|328|338|341|344|338|336|351|357|345|322|329|332|321|320|329|339||342|348|341|349||350|355|361|373|400|403||385|376|380|363|352|334|325|311|261|259|253|261|263|265|264|249|233|239|239|234|223|225|220|233|250|239|239|223|225|217|213|203|205|212|225|235|236|238|222|220|220|222|221|213|216|212|223|224|225|231|244|248|241|250|243|249|232|216||223|231|239|249|250|247|241|242|243|253|250|250|248|238|240
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17056|17375|17450|17277|17363|17370|17349|17433|17433||17408|17467|17515|17487|17205|17300|17400|17500|17182|17068|17042|17005|16999|16824|16775|16749|17251|17100|16917|16824|16787|17019|17063|16953|17195|16750|16750|16858|16817|16791|17021|17016|17035|16970|16976|17100|17122||17115|17304|17399|17399|17468|17358|17320|17167|17499|17324|17270|17010|17085|17080|16987|17120|16533|16500|16384|16102|15800|14435|14489|14600|14376|13701|13746|13470|13259|12809|12797|12775|12664|12629|12662||12517|12560|12638|12449|12376|12269|12220|12299|12400|12058|12108|12040|12083|12376|12001|||11932|11833|11927|11734|11700|11744|11709|11627||11725|11680|11784|11700|11868|12053|12200|12204|12237|12077|11449|11478|11469|11399|11451|11400|11750|11490|11630|11635|11474|11374|11550|11516|11514|11679|11753|11815|11844|11850|11800|10989|10642|9952|9761|9461|9400|9398|9178|9500|9371|9406|9500|9406|9476|9450|9686|9799|9844|9849|9949|9775|9635|9647|9699||9698|9743|9800|9701||9569|9690|9799|9900|9949|10365||9997|9986|10100|10149|10013|9750|9800|9803|9398|9500|9552|9457|9597|9690|9729|9827|9900|9850|9899|9939|10400|10123|10000|10546|10617|10187|10197|9406|9030|8746|9000|8250|8399|8262|8282|8380|8534|8615|8278|7913|7282|7300|7294|7300|7304|7347|7499|7400|7458|7475|7480|7563|7562|7501|7414|7499|7323|7223||7500|7334|7660|7568|7642|7380|7313|7420|7328|7399|7420|7369|7163|7285|7250
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.06|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.16|1.17|1.1|1.03|1.06|1.05|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|10.2|10.2|10.5|10.4|10.1|13.7||13.8|13.8|14.2|13.9|13.8|13.6|13.8|13.6|13.5|13.8||13.4||13.6|13.7|13.7|14.3|14.4|14.3|13.9|13.8|13.7|13.4|13.4|13.5|13.6|13.7|13.6|14|14.2|15.9|15.9|16.2|16.5|15.7|15.7|15.9|15.7|16.1|16.4|15.6|15.5|15.8|15.8|14.8|14.8|14.9|14.6|14.4||13.9|13.8|13.2|13.1|12.8||12.3|12.2|11.9|12.2|12.4|12.1|12|12.1|12.1|12.1|12.5|12.9|12.9|12.8|12.3|||12.5|12.3|12.2|12.2|11.9|11.9|12.1|12.2|12.5|12.4|12.2||||11.9|12.3|12.4|12.2||12.7|12.7|12.9|12.8|13|13.2|12.6|12.3|12.3|12.6|12.3|11.3|11.3|11.4|11.5|11.5|11.1|11.3|11.1|11.1|11.5|11.5|11.6|11.7|11.8|11.8||11.6|11.1|11.2|11.4|11.8|12.3|12.2|12.3|12.4||12|11.5|11.5|11.1|11|10.9|10.9|10.9|11.3|10.9|11|11.4|10.8|10.7|10.6|10.9|11|10.9|9.95|10|10.3|10.4|10.2|9.95|10.9|11.4|11.7|11.2|11.2|||11.4|11.4|11.5|11.4|11|11.1|11.3|11.6|11.4|10.5|10.2|9.2|9.2|||9.5|9.55||9.3|9.1|8.9|8.85|8.7|9|8.8|8.45|8.35|8.45|8.45|7.85|7.65|7.4|7.5|7.45|7.4|7.35|7.1|7|7|7.2|7.15|7.15|7.1|6.8|6.95|7.1|7|6.7||6.65|6.5|6.55|6.35|6.5|6.75|6.6||6.65|6.5|6.7|6.65|6.55|6.55|6.45|6.45|6|6.1|5.9|6.05|6.25|6.4|6.3|6.15|6.2|5.55|5.6|5.55|5.6|5.65|5.7|5.8|5.75|||5.8
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|96.6|99.6|100.5|102.5|105.5|104.5|98.2|97.7|94.5|94.5|93.9|95.4|96.7|96|98.3|98.7|99.5|99|102|107|102|98.9|98.9|98.5|99.8|98|97.6|96.8|99|99.6|101.5|99|90.9|88.5|88.4|88.5|88.9|88.4|89.1|89.4|87|85.2|84.4|83.6|83.4|84.3|84.9|85|85.2||84.5|83.4|83.3|83.8|83.9|84.2|84.4|83.7|83.4|83.7|83.1|83|83.1|83.8|82.7|82.8|82|82.4|82.2|82.2|85|82.4|87|90.4|88.9|86|86.3|85.9|87|87.3||86.6|87|87.9|88.2|84|85.8|84.3|83.7|83.4|80.6|80.3|80|80.7|79.6|79.1|79.3|79.4|79.5|||80|79.7|79|79.1|80.7|80.4|83.1|83.5|82.5|82.2|83.6|83.5|81.9|80.5|79.6|80.5|78.8|78.5|77.5|76.5|76|75.7|76.4||75.7|74.9|75.2|74.5|74.7|72.2|72.9|70.3||||||||69.4|69|68.8|68.8|68.5|69|69.2|69.3|69.1|69.7|69.4|69|69.5|69.7|69.1|70.1|70.3|70.4|71|71.2|71|70.5|71.5|71.5|69.8||70.2|69.9|69.7|69.5|69|69.2|68.6|69.3|70|70|69|68.9|68.4|68.7|69.6|69.5|70|71.1|70.9|70.8|70.8|70.3|70.2|70.5|69.6|69.3|69.4|69.3|69.8|69.2|69.6|69.8|69.8|69.7|69.1|68.1|68.2|67.9|66.7|66.6|66.7|66.9|66.8|66.7|67|66.8|67.5|67.3|66.5|66.5|66.5|65.8|65.6|65.7|66|65.7|66.1|65.6|65.5||65.2|65.6|65.3|65.1|||65.1|65.4|64.9|64.9|65|66|66.5|66.7|66.8|66.6|66.9|66.9|67.1|67.4|68|67.6|67.7|67.6|67.7|68.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.55|15.45|15.67|15.66|15.66|15.75|15.83|15.99|15.9|15.78|15.79|15.9|15.68|15.78|15.76|15.64|15.28|15.19|15.09|14.7|14.36|14.35|14.09|14|14.21|14.61|14.58|14.5|14.67|14.99|14.78|14.73|15.17|15.08|15.39|15.47|15.58|15.38|15.47|15.8|15.95|15.4|15.71|15.82||16|15.94|15.8|15.39|15.48|15.29|15.29|15.34|15.35|15.42|15.53|15.45|15.5|15.53|15.46|15.45|15.39|14.96|14.85|14.9|15.06|14.9|15.08|15.23|15.46|15.31|15.1|15.27|15.67|15.82|15.68|15.54|15.58||||15.85|15.66|15.6|15.6|15.2|14.99|14.79|14.94|14.88|15.09|15.02|14.76|14.6|14.48|14.34|14.1|14.16|14.26|||14.17|14.06|14.06|13.94|13.86||13.58|13.56|13.47|13.32|13.43|13.4|13.4||13.37|13.3|13.2|13.12|13.05|13.04|12.97|13.01|12.98|12.9|12.75|12.79|12.63|12.72|12.79|12.86|13.15|13.24|13.26|12.83|12.38|12.44|12.26|12.38|12.47|12.4|12.51|12.5|12.48|12.2|12.18|11.93|12.25|12.3|12.35|12.45|12.55|12.56|12.54|12.35|12.4|12.64|12.6|12.4|12.39|12.58|12.65||12.62|12.41||11.9|11.72|11.75|11.81|||11.74|11.68|11.5|11.67|11.68|11.83|11.97|11.83|11.71|11.49|11.68|11.5|11.6|11.58|11.2|11.19|11.07|10.9|10.86|10.68|10.43|10.43|10.48|10.4|10.47|10.57|10.24|10.2|10.03|9.88|9.92|10.26|10.22|9.785|9.655|9.685|9.485|9.435|9.38|9.54||9.835|9.8|9.75|9.705|9.8|9.78|9.675|9.495|9.74|9.9|9.9|9.85|10.03|9.97|9.86|9.64|9.75|9.3|9.39|9.22|9.2|9.09|8.9|8.81|8.89|8.86|8.885|8.97|8.995|8.87|9|8.98|8.755|8.715|8.21|8.125|8.055|8.04|8.085
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.22|4.4|4.5|4.43|4.43|4.11|4.06|4.28|4.31|4.21|4.2|4.39|4.4|4.55|4.3|4.36|4.42|4.25|4.51|4.74|5.13|5.86|5.59|5.64|5.75|5.62|5.55|5.28|4.98|5.13|4.94|4.96|5|5.04|5.07|5.15||5.15|5.08|5.02|5.04|5.1|5.03|5.01|4.81|4.88|4.92|4.89|4.97||5.3|5.3|5.03|5|5.01|5.09|5.17|5.24|5.25|5.2|5.08|5.03|4.87|4.95|4.89|4.72|4.66||4.6|4.59|4.38|4.45|4.35|4.3|4.3|4.09|4.12|4.36|4.4|4.21|4.37|4.4|4.37|4.46|4.53|4.5|4.35|4.3|4.11|4.13|3.88|3.9|3.89|3.72|3.86|3.92|3.88|3.77||||3.7|3.6|3.61|3.54|3.46|3.36|3.41|3.57|3.55|3.6|3.63|3.61|3.52|3.54|3.57|3.52|3.49|3.51|3.68|3.67|3.8|3.87|4.04|4.08|4.04|4.24|4.43|4.48|4.77|4.77|5.1|4.93|4.99|||4.95|4.95|4.94|4.75|4.79|5.18|5.17|5.27|5.03|5.21|5.34|5.49|5.75|5.98|5.6|4.96|4.77|4.68|4.77|4.83|5.1|5.12|5.16|5.05|4.98|4.67|4.7|4.51|4.75||4.47|4.54|4.18|4.15||3.88|3.89|3.94|3.97|3.93|4.02|3.92|3.92|4.12|4.13|4.15|4.21|4.31|4.24|3.99|3.98|3.84|3.79|3.49|3.35|3.2|3.34|3.3|3.26|3.1|2.41|2.38|2.36|2.36|2.22|2.22|2.15|2.13|2.14|2.15|2.13|2.05|2.05|1.97|2.08|2.07|2.08|2.12||2.12|2.08|2.09|2.15|2.19|2.08|2.11|2.11||2.12|2.11|2.06|2.02|1.98|1.98|||1.97|2|1.99|2|2.05|2.08|2.09|2.16|2.14|2.14|2.22|2.12|2.15|2.11|2.15|2.15|2.17|2.23|2.17|2.25
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|74.3|74.8|75|74.7|74.7|78.6|77.7|78|78.7|82.2|82|82.7|79.3|76.2|76.6|75.9|73|72.8|75.4|73.6|73.5|72.4|71.5|76.2|77.8|78|78.5|75|75.4|75.2|74|74.7|73.4|73.9|72.7|71.7|72.5|72.1|73.4|72.9|70.7|70|69.9|69.9|69.4|71.1|70.7|70.8|70.5||70.9|70.5|70.5|70.9|68.9|68.4|68.8|68.8|68.7|69.2|68.3|66.8|67.5|67.3|65.3|65.2|66.2|66.9|66.5|64.8|67.2|66.2|67.8|70|71.4|71.3|73.2|71.9|74.3|77.4||78.1|78.4|77.2|77.5|76.2|78|78|77.5|78.7|78.5|76.8|77|77.6|79.4|78.3|78.3|79|80|||78.3|78.6|78|77.7|77.3|76.5|76.5|76.6|75.7|78.8|78|74.5|73.7|73.9|73.6|73.2|72|72.1|73.6|74.4|74.9|77.3|77.4||74.4|75.6|75.1|75|75.6|73.8|74|74.4||||||||71.8|70.9|72.4|72.4|69.5|73.2|74.2|80|76.2|77|75.8|75.5|77.3|75|76.5|75|74.4|73|72.7|69.5|69.1|68.2|67.8|67.5|67.4||66.7|66.1|67.1|66.6|66.7|66.3|66.9|67.8|66.5|65.9|66.2|66.8|67.2|68.1|68.8|69.8|69|67|68|68.2|66.4|65.8|65.2|65.3|65.3|65.7|67.5|66|66|65|64.9|65.5|65.7|65.4|65.7|66.3|65.4|65.1|65.8|64|62.6|62.8|62.9|62.7|63.6|63.2|63.3|63.1|62.7|63.3|62.9|62.1|62.1|62.2|61.5|61.8|62.8|62.8|63.3||62.8|62.8|63.7|63.5|||64.7|64|63.4|65.1|64.5|65|63.3|63.2|62.5|62.5|61.5|59.5|57.7|57.4|57.8|57.3|57.5|57.1|56.5|57.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|218.93|219.43|219.92|230.37|233.36|238.83|241.82|241.82|247.79|248.78|250.27|252.76|253.26|261.22|258.23|258.23|253.76|251.77|260.72|256.74|249.78|245.3|244.3|245.8|250.27|251.77|254.25|257.24|261.72|258.73|258.23|264.21|271.17|266.2|259.73|256.74|259.73|263.71|266.69|265.7|270.67|277.14|275.15|259.73|244.3|246.79|244.3|239.33|238.33||240.32|240.32|236.34|237.34|237.83|241.82|240.82|245.8|245.3|243.81|240.82|235.84|236.84|239.33|238.33|219.92|217.43|212.46|216.94|217.43|243.81|241.32|247.79|250.77|259.73|262.22|253.76|251.27|258.73|264.21||265.7|268.19|271.17|271.67|270.18|270.18|268.19|267.69|267.69|269.18|269.68|272.17|277.64|282.62|285.6|282.62|281.62|272.66|||274.16|272.17|272.17|270|269.5|271|272|273.5|274.5|278.5|280|280|281|278|283|280|283.5|274.5|283.5|284|282|288.5|301||301|308.5|307|306.5|308.5|312|314.5|307.5||||||||300.5|303|307.5|303|314.5|315.5|315|325|307|296|305|288.5|286|288.5|288|285|282|266.5|267.5|271.5|280|271|272|277.5|267.5||247.5|246|246.5|248.5|246|242|239.5|242|245|252|251.5|250|247|248.5|249.5|245|246|244|247|246.5|247.5|248|251|253|252.5|252|259.5|247.5|244|245|241.5|240.5|240|236|241.5|243.5|248|249|249.5|231.5|232.5|231.5|224.5|220|219.5|220|220|218|221|220.5|222|223|220|218|218.5|219.5|221|223.5|221||226|228|234|231|||225.5|226.5|230|236.5|243|250|252|256|248|239.5|241.5|236.5|239|242.5|247.5|246|248.5|252|253.5|260.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7575|7589|7479|7460|7250|7204|7232|7100|7224||7260|7347|7393|7384|7380|7291|7509|7361|7389|7351|7367|7384|7356|7380|7415|7424|7490|7498|7509|7490|7420|7399|7312|7176|7210|7264|7236|7155|7147|7061|7115|7093|7119|7167|7100|7148|7186||7285|7217|7226|7285|7333|7331|7435|7590|7610|7547|7390|7489|7474|7432|7335|7225|7215|7360|7400|7360|7353|7305|7312|7293|7370|7398|7390|7357|7295|7219|7200|7172|7300|7325|7368||7403|7331|7383|7385|7435|7500|7465|7457|7340|7429|7424|7427|7404|7417|7320|||7301|7246|7244|7182|7194|7301|7062|7151||7265|7235|7195|7197|7271|7238|7284|7191|7352|7419|7120|7097|6952|6950|6974|6841|6932|6923|6921|6938|6986|7033|7044|7078|7140|7146|7120|7178|7084|7154|7349|7282|7302|7293|7371|7308|7314|7396|7283|7250|7129|7320|7378|7378|7350|7243|7245|7090|7216|7304|7372|7152|7150|7199|7256||7321|7389|7292|7419||7239|7233|7553|7419|7271|7226||7162|7224|7322|7256|7015|7165|6924|6944|6948|6956|6981|7081|7099|7172|7272|7234|7376|7368|7468|7442|7689|7698|7377|7554|7727|7597|7612|7525|7549|7441|7391|7320|7312|7459|7607|7748|7854|7901|7859|7670|7677|7422|7439|7410|7351|7541|7466|7466|7367|7237|7269|7318|7323|7262|7221|7196|7166|7108||7275|7233|7347|7289|7327|7237|7241|7178|7376|7448|7441|7303|6907|6523|6711
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.335|2.363|2.426|2.437|2.438|2.465|2.515|2.541|2.521|2.514|2.498|2.498|2.47|2.509|2.475|2.444|2.332|2.258|2.279|2.254|2.243|2.259|2.244|2.225|2.27|2.355|2.36|2.41|2.414|2.39|2.35|2.336|2.398|2.37|2.419|2.466|2.464|2.467|2.536|2.57|2.555|2.582|2.583|2.606||2.629|2.644|2.7|2.745|2.745|2.72|2.71|2.709|2.693|2.672|2.65|2.619|2.686|2.68|2.6|2.491|2.47|2.425|2.453|2.448|2.46|2.439|2.512|2.537|2.551|2.567|2.56|2.654|2.69|2.768|2.729|2.668|2.62||||2.624|2.547|2.604|2.689|2.61|2.616|2.633|2.595|2.695|2.749|2.742|2.72|2.64|2.636|2.494|2.502|2.52|2.57|||2.539|2.57|2.574|2.599|2.589||2.49|2.5|2.5|2.464|2.65|2.619|2.634||2.46|2.403|2.385|2.379|2.384|2.355|2.294|2.309|2.195|2.208|2.111|2.108|2.11|2.088|2.09|2.035|2.09|2.087|2.155|2.134|2.073|2.064|2.048|2.11|2.134|2.11|2.065|2.075|2.085|1.998|2.01|2.01|1.988|2.049|2.073|2.109|2.195|2.13|2.051|1.973|1.962|2.034|1.998|2.042|2.05|2.191|2.27||2.26|2.36||2.294|2.275|2.3|2.27|||2.15|2.159|2.08|2.192|2.175|2.219|2.125|2.14|2.099|2.085|2.121|2.019|2.039|1.9595|1.819|1.848|1.76|1.574|1.52|1.4725|1.414|1.475|1.475|1.4365|1.4|1.4055|1.377|1.39|1.246|1.2645|1.22|1.233|1.1895|0.96|0.965|1.0095|0.968|0.9656|0.9296|0.898||0.96|0.9776|1.001|1.029|1.059|1.049|1.0475|1.077|1.058|1.111|1.114|1.1455|1.1795|1.184|1.15|1.1595|1.082|1.0885|1.1145|1.1195|1.134|1.1535|1.1405|1.1255|1.131|1.1345|1.156|1.183|1.1935|1.2565|1.249|1.229|1.152|1.146|1.132|1.16|1.187|1.181|1.184
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|290|296|296.4|298|300.2|306|302.6|305.8|309|302.6|304.6|303.6|307.6|312|311.6|309.8|315|315.6|301.8|304|307.4|310|327.8|314|307.8|309.6|308.8|304.2|306.8|299.8|294.6|272.8|277|277|269|269.6|255|256.2|263|264.8|266|272.4|275|277.8|278.4|282.2|276.6|280|275.2|274|277.4|277|267.4|270.4|274.4|278.8||279.4|265.4|260|261|252.6|242.2|246.6|225|199.9|191.3|192.7|192.9|192|188.7|192.8|194|192.5|198.8|195|196.9|186|184.4||185|184.7|188.2|189|180.4|179|179.7|179.1|186|186.6|185.9|184.8|188|188.3|191.1|192|190.8|187.5|187.5|||187.2|185|186|183.3|184.7|183.2|188.2|191.1|192.5|190.2|193.6|193|197.6|196|196.5|195.9|193.8|188.4|184.3|184|184|186.7|184.8|184.7|182.8|181.9|178|183.3|182.6|183.1|187.1|190|187.8|184.9|179.8|179.4|173.6|173.4|177.1|176|170.3|171|170.2|169|167.9|168|169.3|171|171.2|168.9|173.1|173.1|173.4|169.9|168.8|170|167.3|168|168|161.9|152.4||148.5|144.2|||145|146|144.4|||139.5|136.9|134.4|139.9|146.7|143.9|137.8|139.9|138.4|138.7|143.4|143.7|149.5|148.9|144.5|141.8|144.9|141.8|139.7|137.5|138.4|137|138.6|136.8|139.7|144|148.5|149.7|150.5|153.3||149.8|142.7|140.6|139.9|132.9|125.9|120.5|122.6|123.9|130.8|134.2|139.8|139.7|134.9|133.5|133|130|126|132.5|138|132|133|135|138.2|139.4|142.4|139|134.9|135.5|133.4|131.5|132.8|130.9|131.5|140|137.3|143.8|141.2|141.8|142.7|142.7|143|145.7|147|145.7|153|153|148|158.3
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|39.2|39.95|39.9|39.65|39.5|40.8|41.05|41.9|42.8|43.15|44|42.8|42.6|43.4|43.2|44.5|45.3|45.6|46.7|44.9|46.2|44.95|45.85|45.75|46.9|46.75|47.1|47.9|47.4|43.75|43.25|43|43|43.1|43.9|43.1|42.75|42.35|42.35|42.45|42.65|43.3|43.6|40.75|40.4|41.75|41.75|41.45|39.7||40|39.65|38.65|38.65|38.8|38.8|39|39.75|39.95|38.45|38.4|38.05|37.4|37.3|35.65|36.2|35.85|35.9|35.7|34.2|35.5|34.85|36.8|38.55|39.75|39.8|39.1|40.2|42.15|43.3||44.1|44|42.9|42.75|42.6|43.2|43.4|43.45|43.05|42.75|42.65|43|43.5|43.9|44.8|45.5|44.5|43|||43.2|43.25|43.65|44.15|43.8|43.3|43.05|43.2|43.3|43|43.2|43.1|43|43.3|43.5|42.55|42.6|42.8|43.4|43.9|44.1|44.25|44.7||44.1|44.85|45.2|45.15|45.5|44.4|44.35|44.35||||||||43.8|42.4|42.4|42.45|42.2|43.6|43.55|44.1|45.45|45.95|44.2|43.4|44.1|44.5|44.65|47.1|47|45.1|45.3|44.95|45.1|44.9|45.9|45.3|44.8||44|43.7|43.95|44.15|44.15|44.2|43.6|44.15|44.25|44.85|44.85|44.55|44.5|44.85|45.95|46.75|48.3|47.95|48.3|47.85|48.35|48.45|48.7|49.55|48.6|47.5|47.3|48.3|47.45|46.8|47.3|47.05|47.7|47.7|47.45|47.65|46.3|45.7|46.2|46.2|44.7|44.15|44.15|43.85|44.75|44.75|45.6|46.3|46.75|47.6|47|47.6|47.15|47.15|45.6|45.95|46.1|45.9|47.1||46.65|45|45|43|||41.45|42.55|42.15|43.75|44.5|46.3|47.1|47.6|47.45|47.75|48.3|48|48.1|47.7|48|45.25|44.95|45.8|45.2|45.45
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|41.8|42.4|45.25|45.25|45.65|48|48.4|48.7|49.05|50.8|51.4|49.9|48.75|48.75|47.65|47.95|46.25|46.7|48.1|47.95|48.65|48|45.95|45.6|46.1|45.8|45.2|46.45|45.3|44.4|44.3|44.45|44.6|44.75|44.5|43.8|44.85|45|43.35|42.45|42.8|43.25|43|42.1|42.45|43.35|43.15|42.5|43.35||42.95|42.85|42.35|42.2|42.5|42.3|42.5|43.9|44.8|43.45|43.15|42.15|42.95|42.6|40.75|41.2|41.15|41.95|42.45|41.8|44.1|43.5|45.85|47.35|49.45|48|47.4|49.3|49.5|50.4||52|50.7|48.3|48.95|45.35|45.35|44.35|44.3|44.2|44.7|44.2|42.55|43.45|44.45|44.9|43.5|42.65|42.75|||42|42.15|41.6|41.45|41.15|41.4|42|41.8|40.8|41.15|41.4|41.4|41.15|41.15|40.6|40.25|39.65|39.2|39|38.5|39|39.95|40.85||40.3|40.9|39.95|39.55|40.55|40.4|40.6|40.95||||||||38.65|37.4|37.85|37.95|37.3|39|38.55|39.75|41.1|42.55|41.25|40.9|39.6|39.75|37.15|36.7|36.7|36.5|36.8|36|35.8|35.65|35.6|35.15|35.1||34.95|34.8|35|35.3|34.7|34.1|34|34.6|34.2|34.85|35.1|35.3|35.6|35.7|36|36.3|36.5|36.25|36.4|35.75|35.5|35.85|35.85|35.9|34.95|34.4|34.4|34.6|34|32.5|32.65|32.6|33|32.6|32.25|32.7|32.5|32.2|32.25|32.55|31.95|31.35|30.45|30.2|30.4|30.35|30.6|30.45|31.2|31.2|31.15|31.25|31.3|30.6|30.75|30.7|30.65|30.7|30.95||30.8|30.45|30.75|30.7|||30.65|30.8|30.9|30.5|30.25|30.35|30.4|31.3|31.3|31.35|31.85|31.7|31.05|30.8|31.4|31.3|31.7|31.4|31.2|31.45
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3761|3812|3832|3747|3752|3716|3740|3751|3790||3788|3777|3744|3681|3650|3703|3674|3646|3607|3662|3668|3730|3732|3553|3594|3608|3620|3711|3760|3817|3691|3768|3820|3771|3839|3843|3811|3829|3802|3835|3872|3832|3749|3706|3752|3836|3875||3839|3818|3773|3800|3817|3840|3759|3749|3707|3714|3713|3700|3730|3701|3450|3430|3391|3419|3415|3372|3369|3378|3424|3466|3500|3436|3465|3450|3492|3362|3355|3338|3295|3305|3214||3224|3263|3267|3300|3270|3280|3271|3250|3203|3212|3095|3020|3121|3107|3117|||3130|3130|3232|3179|2990|3025|3028|2975||2862|2770|2715|2719|2710|2712|2749|2733|2705|2800|2799|2800|2710|2699|2679|2710|2684|2615|2707|2665|2460|2550|2625|2625|2650|2629|2621|2625|2550|2577|2567|2458|2395|2391|2460|2403|2430|2550|2523|2425|2382|2420|2470|2480|2471|2406|2495|2494|2486|2495|2476|2522|2439|2561|2600||2520|2520|2461|2450||2460|2462|2480|2600|2500|2492||2459|2507|2400|2520|2538|2519|2579|2580|2575|2445|2413|2411|2413|2400|2396|2371|2229|2203|2206|2194|2192|2199|2199|2256|2295|2181|2134|2120|2063|2008|2100|2010|2047|2199|2159|2260|2325|2256|2234|2195|2284|2323|2325|2281|2240|2193|2197|2157|2185|2160|2185|2183|2159|2199|2195|2206|2213|2072||2100|2097|2125|2150|2171|2140|2119|2099|2090|2125|1979|1866|1843|1849|1844
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|8.95|8.76|9.02|9.21|9.28|9.4|9.18|9.25|9.3|9.66|9.24|8.74|8.5|8.32|8.09|8.3|8.17|8|8.05|8.09|8.27|8.25|8.25||8.34|8.8|8.94|8.86|8.97|8.94|8.71|8.75|8.79|8.7|8.52|8.55|8.46|8.34|8.48|8.44|8.34|8.5|8.61|8.54|8.67|8.5|8.43|8.49|8.35|8.06|7.95|8.05|7.94|7.88|7.92|7.86|7.54|7.55|7.37|7.4|7.35|7.4|7.07|7.01|7.01|7.14|7.06|7|7.11|7.15|6.99||7.3|7.34|7.18|7.02|6.85|6.92|7.08|7.01|6.83|6.95|7.05|7.06|7.17|7.25|7.4|7.55|7.57|7.5|7.26|7.5|7.48|7.8|7.77||7.73|7.7|7.49|7.4|||7|6.98|6.94|7.12|7.03|6.97|7.06|7.16|7.15|7.05|6.95|6.99|7.02|7.2|6.96|6.95|6.94|7.23|7.24|7.23|7.35|7.3|7.55|7.38||7.4|7.61|7.84|8.12|7.89|7.84|7.89|7.9||8.02|7.95|8.13|7.83|7.45|8.08|8.25|7.61|6.75|6.52|6.44|6.63|6.89|6.88|7.1|7.33|6.83|6.66|6.75|7.06|6.75|6.4|6.92|7.77|7.91|8.4629|8.6689|10.1017|9.1345||||8.1047|7.236|||6.627|6.8061|6.4031|5.9285|5.5434|5.5703|5.6419|5.7225|5.7583|5.7673|5.6419||5.6151|5.6419|5.6061|5.6777|5.8031||5.7225|5.624|5.8121|6.2061|5.7763|5.1942|4.6927|4.4777|4.1016|3.8508|3.8419||3.9852|3.7255|3.7165|3.421|3.4837|3.4747|3.4658||3.3762|3.4389|3.5195|3.4389|3.5195|3.4926|3.3852|3.2687|3.2419|3.215|3.1702|3.1254|3.0628|3.0986|3.0269|2.812|2.7672|2.7672|2.8031|2.8478|2.8389|2.8299|2.8747|2.8837|2.8837|2.9105|2.821|2.8389|2.8389|2.8747|2.7941|2.8299|2.812|2.9016|2.9553|2.8478|2.8299|2.8299|2.6419|2.5881|2.418|2.4627
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2000|1968.2|1836.4|1863.6|1972.7|2022.7|2022.7|1927.3|1977.3|2063.6001|2090.8999|2059.1001|2068.2|2045.5|2031.8|2131.8|2168.2|2200|2295.5|2295.5|2272.7|2204.5|2259.1001|2218.2|2145.5|2077.3|2109.1001|2113.6001|2200|2168.2|2068.2|2059.1001|2054.5|2022.7|2009.1|2022.7|1995.5|1881.8|1918.2|1931.8|1940.9|1922.7|1927.3|1959.1|1950|1972.7|1995.5|2009.1|2009.1||2054.5|2068.2|1963.6|2009.1|1995.5|2040.9|2168.2|2045.5|2127.3|2063.6001|2163.6001|2209.1001|2036.4|1940.9|1809.1|1845.5|1813.6|1827.3|1790.9|1777.3|1886.4|1768.2|1854.5|1868.2|1981.8|1940.9|1872.7|1972.7|2018.2|1940.9||1940.9|1918.2|1904.5|1790.9|1777.3|1704.5|1759.1|1836.4|1831.8|1872.7|1809.1|1759.1|1768.2|1750|1781.8|1772.7|1772.7|1654.5|||1581.8|1568.2|1559.1|1559.1|1550|1545.5|1572.7|1590.9|1554.5|1590.9|1668.2|1659.1|1640.9|1636.4|1677.3|1645.5|1600|1590.9|1690.9|1636.4|1640.9|1650|1654.5||1672.7|1831.8|1927.3|1909.1|1840.9|1800|1818.2|1840.9||||||||1922.7|1981.8|2054.5|1995.5|1890.9|1900|1859.1|1895.5|1881.8|1890.9|1909.1|1831.8|1836.4|1868.2|1836.4|1881.8|1863.6|1927.3|1977.3|2059.1001|1954.5|1836.4|1745.5|1677.3|1568.2||1568.2|1554.5|1540.9|1540.9|1572.7|1563.6|1536.4|1536.4|1545.5|1627.3|1690.9|1613.6|1522.7|1463.6|1477.3|1440.9|1513.6|1418.2|1427.3|1300|1281.8|1290.9|1304.5|1345.5|1318.2|1259.1|1250|1250|1259.1|1227.3|1245.5|1263.6|1227.3|1222.7|1227.3|1240.9|1263.6|1277.3|1286.4|1227.3|1186.4|1190.9|1213.6|1281.8|1286.4|1272.7|1245.5|1245.5|1268.2|1281.8|1290.9|1318.2|1290.9|1263.6|1281.8|1309.1|1327.3|1368.2|1281.8||1213.6|1172.7|1163.6|1104.5|||1045.5|1054.5|1068.2|1113.6|1131.8|1190.9|1177.3|1150|1140.9|1159.1|1172.7|1118.2|1100|1090.9|1131.8|1050|1072.7|1050|1131.8|1177.3
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|212|222.5|218|224|226.5|227.5|231|234|235|234|240.5|243|241|241|242.5|245.5|250|256|263.5|268|275|270|269.5|266|272|276|276|270|270.5|268|269.5|273.5|276|280.5|281|273.5|274.5|274|273.5|278|298|282|276|273.5|272|273|274.5|272|272||272.5|272|269|269|269|270|265|265.5|266|267|264.5|264.5|264|263|253|246.5|246.5|246|248|237.5|253.5|247.5|247.5|256|266|267|259|253.5|259|268||263|263|265|266.5|260.5|270|270|272.5|269|263.5|257.5|261.5|265.5|268.5|269.5|271|282|273.5|||269|270|268|271|269.5|274.5|268|269|272|271.5|275|271.5|273|271.5|272|269.5|271.5|265|267|269|279|275|276||270.5|271.5|274|272|271|276|283.5|279||||||||263|281.5|284.5|259.5|250|261|258|257|260.5|262|258|257|263|259|255.5|268.5|265|257|257.5|259|254.5|234.5|233.5|221|218||219|219.5|218|217|218|217|214.5|217|211|210|213|213|210.5|211.5|200|202|202.5|200|205.5|213.5|209|207|201|196|196|197|198|197|192|193|195|197.5|198.5|197.5|194.5|195.5|195.5|201|201|200|197.5|196|196|195|198|198|198|194|200.5|193|192|191|191.5|192|198|196|192|189|186.5||183|180|185.5|184|||180.5|181|179|180|182.5|183|184|185|187|187|190|186.5|186.5|184.5|185|182.5|186.5|187|194|192
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|41.29|41.8|42.1|42.4|42.55|41.93|41.63|41.91|43|42.27|40.32|39|38.8|39.5|38.78|37.27|36.45|35.8|35.43|35.48|34.65|35.85|34.86|33|34.11|34.4|34.65|34.82|33.14|33.49|33.75|33.65|33.81|33.8|34.8|35.04|34.38|35.63|36.36|36.96|37.16|37.35|36.1|34.8|34.05|35.1|35.13|34.16|33.89|33.9|34.13|34.39|34.66|35.01|36.1|35.11||35.16|35.24|35.2|34|33.22|32|31.48|30.5|30.69|29.66|29|29.46|29.05|28.61|28.3|29|28.9|29.17|29|29.2|29.19|29.67||28.9|29.16|27.84|25.48|24.47|24.36|24.2|24.1|24.25|24.44|24.29|24.45|24.26|24.2|23.6|23.79|23.89|24.4|24.3|||23.5|23.61|24.5|24.6|24.01|23.96|23.88|24.11|23.95|23.86|23.93|23.53|23.9|24.25|23.99|24.03|24.29|24.58|24.8|24.65|24.99|25.37|26.5|25.37|23.9|21.65|19.79|19.7|19.69|19.96|19.7|20|19.3|17.48|17.255|17.335|17.31|17.35|17.69|17.25|17.39|18|17.705|17.45|17.72|17.6|17.985|18.085|18.4|18.31|19.515|19.145|19.05|18.775|18.455|19|18.685|19.5|19.84|19.375|17.95||17.14|17.18|||17.31|17.31|17.28|||16.72|16.685|16.185|17.1|17.81|17.995|17.57|17.96|18.3|18.295|18.58|17.69|17.6|17.3|17.3|17.195|17.23|17.4|17.65|17.55|17.8|17.675|17.8|17.11|17.49|17.495|17.49|17.45|16.95|16.93||16.3|15.45|14.84|14.485|14.2|13.3|11.99|11.6|11.995|12.69|13.85|15.49|13.45|12.805|13.08|13.135|13.15|13.015|13.8|14.3|14.35|14.415|14.25|15.395|15.035|14.625|13.55|13.35|13.6|13.435|12.865|12.445|12.12|12.17|13|13.39|13.825|14.1|14.095|14.33|14.29|14.18|14.3|13.88|13.52|14.06|14.06|13.99|14.17
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.3|79|78.8|78.4|77.4|78.3|78.6|78.3|79|79.5|79.8|80|79.8|80.1|80.6|80.5|81.1|81.8|83.3|82.8|81.5|81.2|81.1|81.3|81.6|81.6|81.5|80.8|81.3|81.1|80.6|81.8|81.7|80.4|80.2|79.9|80.2|80.9|81.3|82.3|82.1|82.5|80.5|79.6|80|80.6|79|79.1|79.8||78.7|77.8|77.9|77.8|78|78.9|79.2|81.8|82.4|78.2|78|77.5|77.9|79.2|78.8|80.5|79.8|79.4|79.6|79.8|80.4|80.8|82|81.5|85.2|86.6|82|83.3|84.6|85||85.8|85.6|86.7|87.2|87|87.3|87.5|88.3|88.9|88.8|89.7|90.9|92|92.8|97|107|106|105|||104.5|103|103|101|103|103|99.5|98|96.7|96.2|96.8|96.5|98.4|96.9|97|96|95.2|94.3|94.7|94.3|95|94.1|95||94.7|95.7|92|91.5|91.4|89.3|88.4|89.1||||||||88.2|88.6|88.7|88.8|87.8|89|90.5|90|89.7|88.6|88.2|88|88.5|89|88.2|87.3|86.9|87.4|87.6|87.8|88.6|88|86.3|86.3|86.4||86.2|86.3|86.1|86.3|86.2|85.9|86|86.4|86.5|86.7|86.8|87.7|87|87.8|87.5|88.1|88|87.5|87.4|87.4|87.7|87.3|86.3|86.5|85.9|86|86.4|86.7|86.7|86.4|86.5|86.7|86.9|86.7|86.8|86.8|87.9|87.7|87.7|88.4|88.8|88.4|88.2|87|87.4|86.7|86.9|85.7|85.4|85.6|86.2|84.7|85.1|85.2|85.5|84.9|85.3|84.6|84.8||84.9|84.7|85.4|84.9|||84.8|84.9|84.8|84.7|84.4|85.2|85.4|85.6|85.5|87.1|88|88|88.2|87.4|87.7|86.3|87|87.3|86.8|89.3
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|37.5|36.67|37.59|38.3|39.47|39.76|40.21|40.2|40.21|40.2|41.9|42.12|42.56|43.5|44.98|45.69|45.67|45.83|44.74|45.27|45.47|45.13|46.16|45.47|44.95|46.73|44.14|44.43|45.32|45.78|45.12|43.76|42.44|40.59|40|39.8|39.73|38.5|37.37|37.48|37.39|38|37.82|38|38.39|39.1|38.84|38.2|37.2|36.32|35.95|34.6|34.62|33.9|34.5|34.35|35.3|36.2|36.07|35|34.65|34.7|35|35.31|36|36.79|37|35.41|35.96|35.87|36|35.7|35.87|35.74|35.45|35.35|34.82|34.84|33.14|33.1|33.39|33.62|33.8|33.79|33.3|32.19|30.54|29.98|29.9|31.07|31.79|31.83|32.17|31.54|31.76|31.77|31.41|31|30.54|30.49|||29.45|29.11|29.15|29.85|29.21|30.34|30.54|30.72|31.07|32.9|32.82|32.99||33.79|34.5|34.7|34|33.48|32.8|33.51|33.18|32.89|33.2|31.89|32|31.98|32.19|33.91|30.29|29|28.6|28.69|27.4|27.07|26.73|26.39|26|25.98|25.7|25.97|25.5|24.63||23.53|23.9|22.83|23.48|22.68|22.41|22.84|22.95|23.53|23.22|23.57|23.85|23.25|23.75|24.21|24.26|24.68|24.4|24.18|24.9||24.99|24.13|23.68|22.87||22.39|23.1|22.49|22.53|23.59|23.81|23.66|23.16|23.3|22.88|23.76|26.01|24.64|23.51|22.5|23.3|22.97|22.48|21.95|22.33|21.4|21.42|21.78|21.33|21.05|21.28|21.87|21.62||19.87|20.3|20.78|20.81|20.78|18.82|18.09|17.5|18||16.94|16.45|16.86|18.15|19|19.21|19.11|18.42|18.54|18.5|17.89|17.74|17.89|17.66|17.75|17.19|17|17.19|17.29|16.96|16.61|16.95|16.1|15.77|16.15|15.8|15.71|15.54|15.7|15.77|16.31|16.8||17.38|17.25|17.22|17.59|18.35|18|18|18.78|19.25
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|328.5|339|335|355|353.5|373|378|377|384|392|397.5|397.5|400|406|416.5|401.5|372|380|388|366.5|350|338.5|316.5|313.5|323.5|324|307.5|306.5|318|321|318.5|324|327|328|326|312|319|314|298|291|289|288|285.5|281.5|284.5|295|292.5|301|299||297|303.5|294.5|297|284|286.5|283.5|292|302|292|273|266|273|283|264|243|259|260|244|241.5|248.5|234|242|257.5|286|282|281|301|316.5|323.5||338.5|340|318.5|317.5|300|298.5|278|271.5|259|249.5|242|236|244.5|255.5|262|273|254.5|247.5|||244|249.5|246.5|242.5|241|241.5|234.5|245|250|248.5|242|235|232|219.5|206|200.5|194.5|196|203|202|214.5|211.5|212.5||199|192.5|179.5|174.5|178|175|174|176||||||||170|164.5|165|164|161.5|168|169|171.5|171.5|178|178|174.5|177|178.5|178|177|175.5|170.5|168|173.5|166.5|168|167.5|167.5|164||165.5|163.5|166|167.5|162|164|160.5|162.5|158|154.5|151|152|145|147.5|147.5|141|141.5|143.5|141.5|139.5|139.5|140.5|140.5|142|141|139.5|139|141|139|138|138.5|139|138.5|138.5|135|134.5|133.5|135|135.5|132|129.5|128.5|127.5|126.5|128|128.5|131|132|131|133|131|131|130.5|129.5|130|131|129.5|129.5|131||133.5|132.5|135|132|||131|132.5|131|132|133.5|137.5|138|142.5|144.5|145|144.5|143.5|143|143|145|144.5|146|146.5|144.5|147
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|72.4|76|76.3|78|79.5|80.5|81|79.5|80.2|80.4|80.3|81|81.4|82.2|82.3|83.1|82.9|87.5|88.4|83.2|82.5|81|81|81.5|81.9|80.9|80.4|79.8|82|83.4|82.3|82.7|81.4|83.5|82.9|81.2|82.7|83|84|79.2|75.6|75.4|75|76|73.5|74.3|74.5|75.2|74.7||74.7|73.8|74.9|76.3|78.2|78.4|79.4|78.5|76.2|80|76.1|73.7|73.8|74.2|74|74|76.6|79.3|74.1|70.4|73.1|75.5|81.9|87|85.3|82.9|85.9|85.2|87.4|90||89.1|89|89.9|91|91|94.8|91.5|89.8|89.5|82.6|79.5|76.6|75.5|74.6|74.2|73.7|72|71.5|||71.2|71.2|71|70.5|70.2|70.3|69.8|69.7|69.8|70.2|70.8|70.8|71.3|72.4|73|73|72.5|72.4|71|70.7|72.3|71.3|72||71.2|71.9|71.7|71.5|70.2|68.8|69.1|66.5||||||||65.9|65|65.4|65.6|63.5|64.3|64.1|64.9|64.5|64.7|64|64.5|65.9|66.5|66.6|69|69.6|69.7|69.4|70.2|71.6|70.2|71.6|73.5|73||71.7|73.4|74.9|74.5|73.5|71.6|72|76.7|71.6|65.9|65.8|64.6|65.5|63.9|63.8|62.2|61.3|61.2|60.7|59.6|59|58.7|59|59.1|58.8|58.5|58.5|58.5|58.6|57.8|58.3|58.4|58.3|58.2|58.1|58.3|58.2|57.7|57.7|57.5|57.4|57.4|57.5|57.1|57.5|57.4|58|58|57.7|57.6|56.3|56.5|57.1|57.2|56.9|56.6|57|56.4|56.9||57.1|57|57|56|||56.2|56.4|56.6|55.9|56.7|57.9|58.3|58.5|57.8|57.8|57.5|57.3|57|57.2|57.3|57|57.2|57.5|57.3|57.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4057|4174|4207|4198|4150|4124|4142|4089|3972||3883|4150|4161|4250|4175|4215|4244|4153|4175|4250|4201|4180|4170|4178|4185|4327|4550|4542|4509|4394|4293|4184|4235|4145|4086|4139|4176|4164|4116|4026|4072|3882|3940|3886|3827|3915|4038||4073|4152|4123|4210|4200|4191|4270|4259|4490|4490|4487|4385|4501|4645|4222|4200|4216|4266|4247|4425|4593|4499|4510|4500|4525|4539|4684|4862|5100|5035|4894|4894|4978|5150|5068||5003|5006|4980|4921|4936|5123|5122|5025|4928|4939|5049|5011|4995|5049|4930|||4875|4758|4802|4714|4706|4582|4668|4676||4887|4910|4991|4999|5098|5250|5269|5095|4863|4746|4730|4781|4805|4520|4541|4475|4495|4368|4312|4314|4236|4310|4308|4278|4250|4172|4304|4400|4393|4550|4774|4799|4500|4488|4459|4361|4350|4283|4267|4483|4370|4520|4523|4279|4225|4270|4368|4300|4000|4012|4060|4001|3629|3364|3336||3373|3374|3349|3311||3317|3272|3273|3328|3310|3349||3270|3269|3287|3295|3432|3375|3407|3397|3433|3194|2935|2970|2920|2898|2838|2834|2890|2768|2916|2711|2776|2737|2686|2875|3006|2732|2743|2734|2586|2497|2439|2454|2427|2667|2746|2800|2861|2906|2733|2699|2739|2736|2384|2473|2562|2657|2702|2683|2650|2684|2730|2822|2832|2842|2680|2630|2545|2395||2505|2503|2534|2605|2575|2483|2585|2569|2507|2500|2434|2348|2316|2297|2287
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.65|12.95|13.1|13.25|13.6|13.6|13.5|13.6|13.8|13.8|13.55|13.6|13.55|13.5|13.45|13.3|13.25|13.1|13.3|13.5|13.4|13.2|13.45|13.45|13.65|13.85|13.75|13.5|13.95|14.2|14|14.1|14.2|14.6|14.9|16.3|15.3|14|14|13.65|13.75|13.6|13.85|13.6|13|13.5|13.55|13.9|13.6||13.65|13.6|13.9|14.1|14.3|14.4|14.75|14.45|13.7|13.4|13|12.75|13.1|13.25|12.75|12.45|12.45|12.75|12.35|12|13.2|13.2|14.5|15.3|15.25|15.3|15.65|15.6|17.3|17.05||16.9|16.2|15.45|15|15.5|16.3|15.05|15.1|14.65|13.5|13.4|12.6|13.1|12.75|12.15|11.45|11.35|11.1|||11|11|11.1|11.1|10.85|10.85|10.75|11.05|10.95|10.75|11|11|11.2|11.35|11.2|11.3|11.3|11.45|11.5|11.2|11.6|11|11||10.8|11|11.1|11.1|10.75|10.6|10.7|10.4||||||||9.5|9.56|9.58|9.53|9.46|9.49|9.52|9.75|9.93|9.8|9.68|9.95|10.25|10.25|10.3|10.55|10.55|10.9|10.85|11.15|11.3|11.55|11.8|12.1|11.8||11.9|11.9|12.05|11.7|11.95|11.55|10.8|10.65|9.73|9.44|9.5|9.49|9.67|9.7|9.36|9.37|9.18|9.19|9.3|9.33|9.59|9.44|9.2|9.23|9.02|9.08|9.02|8.88|8.8|8.79|8.82|8.75|8.78|8.95|9.09|9.23|9.24|8.99|8.87|8.79|8.79|8.85|8.76|8.7|8.74|8.69|8.82|8.85|8.75|8.47|8.35|8.36|8.33|8.4|8.42|8.45|8.45|8.39|8.5||8.57|8.52|8.54|8.46|||8.42|8.47|8.46|8.51|8.5|8.77|8.86|9.08|9.27|9.04|8.93|8.93|9.03|9.18|9.09|8.9|9.06|9.18|8.74|8.79
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|35.2|36.1|35.85|35.95|38.3|38.5|39.3|38.35|38.9|39.95|39.75|39.5|40.15|39.85|40|40.4|40.3|39.5|40.2|41.05|41.3|39.95|41.4|41.45|41.95|41.85|42.35|41.65|42.75|44.15|45.1|46.05|47.6|46|45.15|46.75|47.9|46.15|45.15|44.7|45.45|45.2|46.3|47.15|44.7|44.3|46.3|45.35|46.05||49.3|46|49|51.8|50.6|51|47.3|43|39.15|39.1|38.55|38.65|36.35|36.85|36.2|34.95|34.15|34.3|32.55|30.95|33.2|33.15|37|39.45|38.25|36.2|36.8|36.8|36.95|38.15||39.4|39.95|39.2|39.15|38.55|39.7|39.4|39.7|39.95|39.1|40.4|38|37.8|34.65|33.4|33.6|31.95|31.7|||31.55|31.95|31.7|31.8|30.3|29.95|29.15|28.9|28.9|29.25|29.3|29.2|29.5|29.9|30.1|30.25|29.75|29.9|29.25|29.2|28.9|28.1|28.45||27.6|27.2|27.7|27.9|26.95|26.6|26.7|26||||||||24.7|24.2|24.35|24.5|24|24.15|24.5|24.65|24.95|25|25.05|25.4|25.5|25.65|25.7|26.8|27.45|27.45|27.95|27.45|27.55|28.1|28.7|29.3|29.75||29.9|30.7|30.5|28.25|26.1|26.2|25.95|26.4|25.3|24.95|25.25|26.15|25.35|24.85|24.45|24.3|23.95|23.7|23.85|24|24.1|24.3|24.5|24.8|23.9|24.3|23.45|23.15|23.2|23.05|23.2|23.2|23.5|23.45|22.7|21|21.1|21.4|21.6|20.6|20.9|20.2|20.4|20.2|20.45|19.95|20.1|20.3|20.55|18.7|19.1|18.55|18.2|18.35|18.45|18.2|18.3|18.4|18.35||18|17.9|17.9|17.7|||17.3|17.35|17.3|17.15|17.35|17.9|18.25|18.9|18.7|18.65|18.45|18.3|18.3|18.5|18.9|18.85|18.7|18.9|18.4|18.65
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.46|2.53|2.57|2.45|2.45|2.39|2.4|2.43|2.44|2.33|2.38|2.49|2.39|2.23|2.18|2.13|2.13|2.07|2.15|2.2|2.24|2.27|2.24|2.25|2.42|2.36|2.42|2.38|2.45|2.25|2.27|2.32|2.1|2.11|2.13|2.18||2.19|2.21|2.25|2.26|2.15|2.17|2.23|2.23|2.22|2.21|2.23|2.24||2.24|2.25|2.25|2.24|2.21|2.24|2.26|2.26|2.23|2.23|2.25|2.26|2.28|2.21|2.2|2.2|2.2||2.19|2.19|2.2|2.21|2.24|2.25|2.36|2.38|2.45|2.47|2.49|2.52|2.6|2.63|2.64|2.68|2.64|2.57|2.56|2.54|2.6|2.65|2.59|2.61|2.64|2.65|2.62|2.7|2.7|2.68||||2.65|2.68|2.58|2.59|2.67|2.73|2.6|2.64|2.58|2.59|2.62|2.61|2.66|2.6|2.52|2.52|2.51|2.48|2.56|2.57|2.67|2.71|2.74|2.65|2.58|2.45|2.55|2.57|2.6|2.53|2.45|2.47|2.5|||2.38|2.41|2.39|2.41|2.41|2.44|2.45|2.35|2.33|2.34|2.4|2.41|2.44|2.43|2.45|2.52|2.57|2.48|2.38|2.27|2.3|2.38|2.33|2.21|2.21|2.21|2.24|2.23|2.23||2.19|2.12|2.09|2.06||2.07|2.08|2.1|2.13|2.13|2.07|2.09|2.1|2.11|2.12|2.13|2.15|2.17|2.18|2.17|2.14|2.18|2.14|2.18|2.18|2.23|2.27||2.27|2.29|2.33|2.32|2.32|2.34|2.29|2.29|2.19|2.14|2.15|2.14|2.08|2.07|2.08|2.06|2.18|2.18|2.15|2.21||2.22|2.2|2.2|2.18|2.22|2.22|2.27|2.25||2.27|2.32|2.29|2.29|2.32|2.22|||2.24|2.24|2.18|2.23|2.23|2.29|2.29|2.31|2.32|2.35|2.4|2.4|2.4|2.36|2.37|2.38|2.45|2.64|2.72|2.84
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|848|848|847|850|850|849|844|842|844|||840|840|840|846|854|856|856|855|858|855||||||846|843|844|845|850|851|855|860|860|869|868|869|880|925|929|938|940|940|927|926|925|920|928|915|910|914|917|915|905|912|917|917|905|906|908|905|910|920|920|922|929|934|957|940||||925|925|917|925|925|935|934|940|937|922|935|944|950|952|960|950|929|903|910|900|905|934|895|893|900|871|844|847|847|847|838|840|844|847|850|837|829|830|831|829|829|830|836||833|837|838|857|799|740|730|738|||740|733|744|740|742|746|735|730|710|739|735|698|662|659|658|669|670|669|670|669|662|659|665|666|666|669|668|675|675|668|656|663|655|657|648|659|655|643||640|630|630|630|630|639|639|626|625|618|608|608|609|613|609|613|612|620|614|582|583|575|578|590|565|556|561|562|557|560|560|550|555|559|560|564|562|557|548|548|549|544|546|533|540||545|549|565|565|573|572|570|579|580|580|583|584|585|588|582|586|566|565|565|||570|567|565|572|570|573|573|568|563|557|549|535|537|540|538|540|541|542|541
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|185.69|186.5|184.88|185.69|188.12|188.94|189.75|191.37|189.75|||189.75|189.75|190.56|193.8|190.56|186.5|185.69|184.88|185.69|181.64||||||180.02|178.39|178.39|180.02|179.2|178.39|177.58|179.2|180.83|181.64|181.64|185.69|187.31|186.5|187.31|189.75|190.56|188.94|184.88|185.69|182.45|183.26|184.88|183.26|179.2|180.02|180.83|180.83|178.39|177.62|176.85|177.62|176.85|175.3|176.08|179.17|181.48|182.26|183.03|184.57|185.34|187.66|188.43|183.8||||177.62|174.53|175.3|181.64|174.34|171.1|177.58|184.07|176.77|176.77|179.2|181.64|182.45|174.34|175.15|171.1|169.47|168.66|166.23|164.61|162.99|162.18|159.74|158.12|156.5|154.88|152.45|153.26|152.45|151.63|148.39|149.2|150.01|151.63|151.63|156.5|156.5|156.5|156.5|157.31|156.5|155.69|156.5||154.88|154.88|154.88|154.88|154.88|154.88|154.07|154.07|||155.69|158.12|159.74|160.55|159.74|159.74|158.93|159.74|160.55|161.37|162.18|162.99|159.74|160.55|150.82|152.45|154.88|154.88|156.5|154.88|155.69|155.69|155.69|154.88|152.45|151.63|151.63|150.01|147.58|147.58|147.58|147.58|146.77|144.34|141.9|143.53|145.15|144.34||145.15|145.96|146.77|146.77|146.77|147.58|148.39|147.58|148.39|150.01|150.01|152.45|152.45|153.26|153.26|154.07|152.45|154.07|151.63|149.2|147.58|143.53|145.96|147.58|147.58|147.58|147.58|147.58|147.58|148.39|147.58|147.58|148.39|147.58|150.01|150.82|153.26|157.31|156.5|153.26|151.63|156.5|155.69|146.77|145.15||149.2|153.26|157.31|161.37|164.61|167.04|165.42|163.8|163.8|165.42|167.04|163.8|157.31|153.26|148.39|145.96|144.34|143.53|143.53|||141.09|142.72|145.15|145.15|146.77|144.34|145.15|144.34|141.9|141.09|137.85|136.23|137.85|139.47|137.04|131.36|131.36|129.74|131.36
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|33.625|33.875|33.75|32.125|32.75|33||32.875|32.125|32|31.75|31.875|31.875|31.875|32.5|33.125|32.875||33||33.375|33.875|33.875|34.125|34.5|35|35.375|35.125|34|34.25|34.625|35|35.25|35.75|35.5|35.75|35.5|36.75|36.25|35.125|35|35.5|35.875|35.625|35|35.125|34.75|35|34.375|34.375|34.75|35.125|35.375|35.125|35.75|35.75||36.5|36.25|37.375|38.5|37.25||36.5|35.75|36.875|37.125|37.25|37.5|37.25|36.625|37|37.125|37.25|37.375|38.875|39.125|37.625|||37.625|38|38|37.75|37.25|37|37.25|37.75|37.25|38.75|36.25||||33.875|35.5|33.875|34.5||32.375|33|33|32.75|33.625|30.25|30.625|31|31.25|30.75|30.75|30.25|30.125|30.375|31.125|29|28.75|29|28.875|29|28.375|28.5|30.375|29.625|28.625|25.375||25.875|29.25|23|23.625|24|24.25|24.25|24.25|24.125||23.75|24.25|23.875|23.75|23.75|23.625|23.625|22.125|21.875|21.875|22|22|22.375|22|22|22.25|22.75|23.125|21.125|20.875|20.875|20.875|20.75|21.625|21.5|20.75|20.125|20.25|19.625|||20.125|20.125|19.75|19.5|19.125|19.125|18.875|19.125|19.875|19.75|19.5|19.375|19.375|||19.75|19.875||20.125|20.125|20.125|20.875|21.125|20.25|19.5|19.5|20|20.25|20|20.125|19.875|20|20.625|20.5|20.5|19.625|20.75|21.25|21.375|21.625|21.5|21.25|20.875|21.125|21.5|21.75|22|22.125||22|20.5|20.25|20.375|20.875|21.5|21.625||21.375|21.625|21.875|21|21.125|21.25|21.25|20.75|20.5|21|20.5|20.5|20.75|20.625|20.125|20.875|20.5|20.125|20.375|20.25|19.625|20.375|20.75|20.75|21.375|||21.625
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|364|378|381|389|392|402.5|403|413|413.5|418.5|423|424.5|422.5|438.5|440.5|437.5|432.5|433|441|419.5|417|411|417.5|420.5|414|417|412.5|418|418.5|420|422|428|430.5|428|423.5|421|420.5|427.5|425.5|426.5|430|431|433|440|432.5|430.5|449.5|460.5|464||467|468|468.5|477|470|475|467|473|473.5|472.5|468.5|453.5|448|430|430|413.5|404.5|411|400|403.5|377.5|386|389|387|377.5|378.5|375.5|378|397|397||389.5|382.5|383.5|385.5|384|386.5|391.5|394|398|395|386.5|391.5|397.5|399.5|398.5|388|385|386.5|||383|380.5|378.5|383|377|374.5|373|376|376.5|371|379|381.5|382.5|378|385.5|385.5|384.5|381|378.5|385|375|378.5|418||425.5|430.5|432.5|434.5|439|424.5|433.5|414||||||||415|421|417.5|405.5|396|413.5|421|432.5|434.5|435|419|399|397|391|393|390.5|399.5|397|397|408|397|393.5|392|389|390||394|387|355.5|356.5|360|352.5|344|347|347.5|348|348.5|347.5|356|349.5|348|351|348|356.5|334.5|339|342.5|346.5|346.5|358|357.5|353|347|352.5|357|358.5|348|348|348|343.5|348.5|349|361.5|386.5|387|393.5|392|381.5|380|380.5|381|371.5|381.5|379.5|390.5|394|395|389.5|382.5|385|389|388|395.5|404.5|413.5||413|395|397|387|||385.5|391.5|386.5|396|402.5|414|413.5|416.5|416|429|421|416|415.5|412.5|425|418|425|448.5|467.5|476
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.4696|14.6516|14.5606|14.6516|14.7426|14.9246|14.9701|14.9701|15.0156|15.0611|14.9246|14.9701|14.9246|14.8791|14.9701|14.9701|14.9701|14.9246|15.2431|15.9711|16.0166|16.0166|16.0621|15.9711|16.1076|15.9711|15.7891|15.6071|15.6526|15.5616|15.2886|15.4251|15.0611|15.0611|15.0156|14.9246|15.0156|15.0611|15.0611|15.0611|15.0156|14.8791|14.9246|14.7881|14.8336|14.8791|14.9701|15.0611|15.1066||14.9246|14.9246|15.1066|15.1976|15.5616|15.6071|15.6981|15.6526|15.6071|15.6526|15.6071|15.3796|15.3796|15.4251|15.3341|15.4706|15.1976|15.3341|15.2431|14.9701|15.4706|15.3796|15.9256|16.4716|16.5626|16.3806|16.1531|15.9256|16.1076|16.3351||16.2441|16.1986|15.8801|15.8801|15.6526|15.9256|15.7891|15.8801|15.8801|15.4706|15.3796|15.1976|15.2431|15.3796|15.5616|15.5616|15.5616|15.6526|||15.4251|15.3796|15.0156|15.0156|15.0156|14.9246|14.6971|13.787|13.7415|13.7415|13.787|13.878|13.878|13.787|13.605|14.242|13.8325|13.4685|12.695|12.6495|12.6495|12.6495|12.7405||12.6495|12.695|12.604|12.331|12.1945|12.1945|12.24|12.2855||||||||11.785|11.6939|11.6484|11.6484|11.5574|11.6029|11.5119|11.6484|11.6484|11.6484|11.6939|11.785|11.876|11.967|11.967|12.1945|12.1945|12.1945|12.1945|12.2855|11.967|11.7395|11.8305|11.876|11.9215||11.876|11.9215|11.6029|11.6029|11.5574|11.5119|11.5119|11.6939|11.6484|11.5574|11.6029|11.5574|11.6484|11.785|11.1934|11.0114|11.0114|11.0114|11.0114|11.0114|11.0114|10.9659|10.9659|11.0114|11.0114|11.0114|10.9659|10.9659|10.9659|10.9204|10.9659|11.0114|11.0114|11.0114|10.9204|10.9659|11.0114|11.0114|10.9659|10.8294|10.7839|10.7384|10.7839|10.7384|10.7839|10.7839|10.8294|10.8749|10.9659|10.9204|10.8749|10.6929|10.6929|10.8121|10.8581|10.8121|10.8581|10.7661|10.8121||10.8581|10.8121|10.8581|10.8121|||10.8121|10.8121|10.628|10.674|10.628|10.8581|10.9041|10.9961|10.9961|11.0421|10.9501|10.9501|10.9041|10.9501|10.9501|10.8581|10.7661|10.628|10.582|10.674
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.586|1.606|1.616|1.618|1.64|1.615|1.625|1.64|1.65|1.698|1.73|1.675|1.67|1.674|1.66|1.522|1.476|1.484|1.502|1.514|1.525||||||1.526|1.526|1.525|1.528|1.529|1.532|1.53|1.528|1.541|1.547|1.564|1.539|1.536|1.495|1.51|1.525|1.535|1.539|1.535|1.564|1.55|1.58|1.585|1.595|1.609|1.633|1.615|1.594|1.62|1.64|1.653|1.653|1.659|1.67|1.687|1.689|1.65|1.656|1.677|1.705|1.714|1.738|1.723|1.69||||1.669|1.67|1.567|1.545|1.551|1.563|1.564|1.569|1.59|1.586|1.588|1.487|1.516|1.512|1.425|1.44|1.45|1.461|1.478|1.436|1.426|1.52|1.49|1.439|1.353|1.23|1.207|1.2|1.212|1.213|1.21|1.193|1.22|1.194|1.174|1.18|1.185|1.228|1.244|1.158|1.109|1.11|1.112|1.11|1.124|1.1|1.128||1.115|1.129|1.159|1.149|1.102|1.108|1.04|1.059|1.073|1.055|1.035|1.007|0.986|0.986|0.955|0.954|0.939||0.932|0.94|0.94|0.948|0.949|0.95|0.946|0.95|0.97|0.973|0.975|0.976|0.977|0.979|0.975|0.975|0.98|0.984|0.979|0.978|0.975|0.981|0.979|0.98|0.991|0.971|0.97|0.973|0.973|0.977|0.977|0.973|0.975|0.974|0.978|0.988|1.001||0.994|0.98|0.989|0.992|1.007|1.01|1.015|1.033|1.028|1.012|1.019|0.997|0.957|0.929|0.958|0.945|0.951|0.934|0.92|0.932|0.943|0.955|0.96|0.958|0.97|0.98|1.018|1.003|0.976|0.935|0.949|0.906|0.853|0.869|0.875|0.93|0.94|0.959|1.005|1.059|1.063|1.057|1.066|1.083|1.09|1.098|1.105|1.096|1.084|1.047|1.059|1.062|1.029|1.019|1.028|1.031|1.038|1.038|1.024|1.018|1.043|1.049|1.087|1.089|1.024|1.026|1.02|1.031|1.045|1|0.998|1.007|1.008|1.005|1.01
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|56.88|56.72|57.5|57.26|57.68|58.2|56.88|54.74|53.8|53.66|53.1|53.1|53.34|52.94|53.18|53.1|52.96|53.34|51.58|51.78|51.5|51.48|51|50.8|51.4|52.42|52.8|53.1|53.5|53.9|53.16|53.32|54.08|55.56|54.66|54.46|54.46|54.9|55.8|55.94|56.32|55.7|55.74|55.3|53.14|53.84|53.9|54.38|54.56|54.46|54.08|54.2|54.22|54.44|54.78|53.74||53.32|53.38|52.4|51.6|51.08|50.6|51.22|51.3|51|50.38|50.68|51.8|52.12|51.18|50.4|52.32|53.06|53.86|53.18|53.34|50.5|49.19||48.7|49.66|48.2|47.85|47.85|47.38|47.69|47.32|48.19|48.03|47.95|48.05|47.19|46.19|46.2|45.64|46.9|46.78|45.8|||44.17|44.59|44.28|44.65|43.35|42.79|42.75|44|44.3|43.87|44.6|45.1|47.23|48.4|47.74|48.78|48.48|47.9|48.45|46.38|43.45|43.4|42.99|43.08|42.45|44.36|43.15|42.25|41.57|41.82|43.1|43.2|43.29|42.29|40.5|40.74|40.56|40.95|40.71|41.16|42.11|42.4|42.39|40.62|40.34|39.9|40.57|40.82|41.59|41.23|43.62|43.32|43.48|42.8|42.7|43.37|43.79|44.4|44.3|45.2|44.44||43.07|43.25|||42.25|43.86|42.35|||40.4|39.47|37.87|40.75|43|42.98|42|44.8|45.51|45.44|43.84|39.85|37.49|35.09|34.37|34.11|35.3|36.15|35.95|36.55|36.6|34.78|34.71|33.49|34.4|35.16|36.18|34.88|32.74|34.56||35.22|33.33|29.98|30.99|30.48|29.15|28.4|27.94|27.9|27.26|28.6|29.35|30.5|30.5|31.99|32.4|32.59|31.63|33.05|33.8|34.45|35.02|35.61|36.43|37.08|37.39|36.09|34|35.04|35.11|36.41|36|35.23|35.71|37.59|36.44|37.5|39.3|38.94|37.13|37.99|38.61|38.97|40|39.69|40.72|40.24|39.58|38.96
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|81.65|81.2|81.45|81.8|81.65|82.5|82.5|82.5|83|83.05|82.9|79.65|80.05|80|80.5|80.9|80.75|80.1|80.7|80.4|80.75|80.8|80.4|79.1|79.7|80.55|81|80.25|79.35|79.1|79.6|79.5|79.55|77.7|77.6|77.9|77.15|78.3|76.7|76.65|75.1|73.95|72.6|72.4|72.8|73.7|70.85|71.2|71.3|70.55|70.7|71|71|71.3|71.1|71.3||71.5|74|74|73.9|74.5|74.1|73.9|72.95|71.85|71.4|70.8|70.85|70.75|70.55|70.1|70.95|70.95|71.4|70.8|70.3|70.8|70.5||71.2|71.5|71.1|70.8|70.8|70.1|70.9|69.45|69.85|70.2|69.85|71.1|72.2|71.95|71.85|71.9|71.9|71.95|70.3|||67.9|68.3|67.3|67.8|68|68.4|69.2|69.4|68.5|68.7|68.9|69.4|69.2|68.7|68.3|70|68.1|67.6|66.8|66.5|67|67.3|67.1|67.3|66.6|67.2|66.4|66.5|66.6|67.4|68.5|69.4|70|70.2|69.4|69.1|69.1|68.6|68.6|68.2|68.4|68.4|68.5|68.8|68.3|67.4|67.4|67.8|67.9|67.8|68.2|68.6|68.8|68.3|67.8|67.3|67.4|68|68.1|68.4|69.5||69.4|68.6|||68.8|68.8|67|||66.6|66.7|66|66.8|67.3|67.4|66.8|66.3|67|66.9|66.7|67|67.2|67.2|67.7|67.6|67|67.4|67.2|68.9|69.7|67.9|69.9|69.6|66.1|66|66.7|66.3|66|66.2||66.9|67.7|66.6|66.7|65.8|64.7|64.7|65|64.3|63.9|64.5|64.9|65.9|67.9|69.4|68.9|67.5|67.8|67.6|67.5|66.4|66.8|68.7|68.5|69|69.5|68.8|67.5|69.7|69.7|70|70|68.4|68.1|69.9|71.2|71.4|71.1|70.6|70.3|72.7|73|73.6|74.4|72.3|72.6|73.3|72|74.3
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|136.22||137.67|137.47|139|137.83|137.23|136.57|141.43|140.57|143.15|141.33|143.8|145.7|146.95|146.27|145.5|143.87|149.9|150.3|151.53|149.67||150.17|148.23|139.63|140.63|141.63|137.93|133.5|133.67|133.98|133.57|134.07|132.07|128.23|128.2|127.83|129.17|129.9|126.23|125.73|125.17|126.3|126|126.5|125.67|126.87|126.3|123.08|123.32|122.33|125.32|123.98|122.52|119.9|121.13|119.15|119.97|121.93|121.23|119|121.52|123.22|124.97|124.75|122.9|127.98|126.45|128.33|133.93||137.88|135|133.13|134|135.3|132.33|132.5|127.95|126.33|126.65|127.93|129.5|126.6|121.82|121.47||120.65|118.78|117.98|113.45||116|115|117.53|119.95|120.67|122.55|116.15||116.18|116.85|115.92||115.9|117.67|119.35|122.87|129.67|130.87|120.75|118.93|116.28|120.33|116.33||105.88|103.97|104.6|106.62|106.27|102|103|101.47|100.33|103.33|103.93|101.33|101.67|100.3|100.75|98|98|100.82|104|107.67|95.33|94.13|88.23|88.23|86.18|85.3|85.17|83.13|83.67|83.13|81.93||79.95|83.58|82.97|82.83|81.5|84.42|79.57|77.18|75.63|75.9|75.78|75.07|75.23|74.83|76.3|76.7|76.47|77.55|75.65|72.83|71.98||72.63|72.1|71.33|73.3|73.33|74.85|73.97|73.5|73.43|75|74.55|74.17|73.02|72.68|72.67|73.67|74.27|74.5||73|71.62|72.3|71.4|69.28|69.4|70.07|70.23|71.15||71.15|70|69.12|68.25|67.15|65.17|62.5|62.55|63.42|64.5|65.55|65.3|65.2|65.8|65.42|66.08|65.85|66.9|67.45|67.77|65.25|66.07|65.85|65.95|65.33|66.52|69.18|71.63|72.6|72.27||71.93|70.55|70.63|68.3|64.78|64.93|65.85|65.87|70.07|70.1|71|73.1|71.6|70.58|64.65|65.15|63.9|64.08|64.35|64.88|65.95
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.84|3.88|3.9|3.9|3.86|3.82||3.66|3.68|3.58|3.56|3.64|3.64|3.64|3.54|3.56|3.6||3.6||3.62|3.62|3.56|3.64|3.68|3.72|3.7|3.72|3.72|3.76|3.74|3.76|3.92|3.96|3.9|3.94|3.94|3.92|3.92|3.84|3.88|3.84|3.92|3.94|3.9|4.04|4.06|4.12|4.04|4.1|4.02|4.06|4.06|4.14|4.16|4.18||4.18|4.12|4.12|4.16|4.1||4.1|4.14|4.12|4.02|4.06|4.12|4.1|4.14|4.22|4.32|4.22|4.24|4.24|4.18|4.2|||4.18|4.14|3.98|3.94|3.82|3.86|3.92|3.94|4|4|3.98||||3.96|4.06|4.1|3.94||4.08|4.08|3.86|3.76|3.84|3.82|3.78|3.8|3.76|3.86|3.86|3.88|3.94|3.88|3.82|3.76|3.82|3.74|3.6|3.56|3.64|3.56|3.52|3.46|3.52|3.54||3.54|3.52|3.54|3.6|3.62|3.68|3.68|3.74|3.74||3.72|3.78|3.82|3.78|3.7|3.66|3.68|3.72|3.7|3.62|3.68|3.76|3.76|3.72|3.72|3.78|3.84|3.8|3.7|3.8|3.84|3.88|3.82|3.84|3.98|4.16|4.3|3.94|3.88|||3.82|3.84|3.9|3.94|3.76|3.74|3.76|3.82|3.86|3.94|3.98|3.88|3.92|||3.96|3.48||3.22|3.1|2.94|2.92|2.9|2.88|2.92|2.94|2.96|2.98|2.9|2.9|2.76|2.74|2.66|2.56|2.58|2.6|2.5|2.26|2.18|2.18|2.12|2.1|2.04|2.08|2.1|2.04|2.04|2.04||2.04|2.04|2.06|2.06|2.1|2.12|2.14||2.16|2.16|2.16|2.18|2.2|2.1|2.06|2.12|1.97|1.98|2|2.04|2.04|2.1|2.12|2.16|2.16|2.16|2.2|2.18|2.24|2.26|2.3|2.26|2.26|||2.32
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226.481|227.376|222.9|222.9|222.9|222.9|223.795|222.9|222.9|||221.11|220.215|220.215|222.005|222.9|224.691|225.586|229.167|227.376|222.9||||||222.005|221.11|222.005|223.795|223.795|223.795|222.9|223.795|224.691|223.795|226.481|228.271|230.062|229.167|230.062|232.747|234.538|234.538|231.852|233.642|233.642|233.642|230.957|230.062|227.376|227.376|227.376|227.376|222.9|222.005|222.005|222.9|220.215|222.9|222.005|222.9|224.691|227.376|227.376|227.376|227.376|228.271|230.062|231.852||||227.376|228.271|229.167|229.167|229.167|229.167|230.957|230.062|227.376|226.481|227.376|229.167|230.062|226.481|226.481|223.795|221.11|220.215|222.005|222.9|222.9|222.005|222.9|217.529|214.844|213.053|213.948|214.844|214.844|213.053|212.158|212.158|212.158|212.158|213.053|213.053|218.523|220.367|220.367|221.289|221.289|222.211|223.133||225.899|224.977|222.211|222.211|222.211|224.055|217.601|215.757|||214.835|218.523|212.991|216.679|214.835|212.069|213.913|213.913|214.835|215.757|217.601|216.679|218.523|218.523|217.601|220.367|221.289|222.211|227.743|227.743|229.587|230.509|230.509|226.821|220.367|216.679|216.679|216.679|217.601|215.757|216.679|217.601|213.913|215.757|214.835|215.757|216.679|216.679||217.601|216.679|217.601|217.601|218.523|218.523|219.445|219.445|220.367|223.133|222.211|224.055|222.211|224.055|224.055|224.055|224.977|224.977|225.899|225.899|224.977|224.055|224.055|225.899|224.055|224.977|225.899|224.977|225.899|225.899|225.899|224.055|224.977|222.211|223.133|224.055|229.587|234.197|226.821|224.977|223.133|224.977|221.289|219.445|218.523||219.445|223.133|224.055|226.821|230.509|236.964|232.353|229.587|243.418|245.262|248.028|250.794|254.482|254.482|256.326|251.716|247.106|238.808|238.808|||234.197|235.119|236.041|234.197|225.899|226.821|225.899|226.821|223.133|215.757|226.821|225.899|209.302|192.706|193.628|198.238|202.848|200.082|184.407
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6625|6668|6736|6809|6355|6114|6103|6155|6111||6176|6181|6074|6081|6172|6180|6169|6107|5963|6054|6115|6075|6006|5949|5911|5940|6111|6060|6151|6083|6102|5947|5735|5715|5747|5704|5832|5836|5714|5587|5724|5641|5628|5743|5649|5816|5858||6007|5975|5836|5800|5785|5664|5767|5798|5732|5781|5653|5572|5631|5502|5019|5113|5087|5154|5267|5213|5245|5235|5189|5047|5114|5119|5100|4999|4951|4820|4730|4886|4909|5015|5005||4936|5090|4916|5064|4982|4999|5022|5042|5072|4904|4969|4850|4977|4972|4900|||4969|4969|4901|4773|4661|4700|4828|4834||4871|5167|5082|5052|4989|4907|4844|4759|5006|4915|5050|4998|5190|5129|5220|4915|5059|5088|5098|4962|4930|4990|4924|5074|5038|5105|5151|5189|5105|4902|4953|4830|4569|4578|4571|4486|4517|4530|4431|4420|4387|4350|4555|4578|4212|3621|3664|3654|3554|3710|3599|3704|3515|3638|3778||3716|3832|3799|3820||3750|3692|3734|3890|3763|3720||3669|3675|3670|3645|3678|3724|3837|3784|3763|3858|3807|3821|3979|4003|3916|3924|3900|3925|3972|4198|4056|4230|4097|4153|4206|4131|3817|3612|3563|3398|3341|3262|3231|3486|3446|3516|3414|3430|3224|3053|3015|3127|3068|3000|3180|3180|3199|3178|3253|3262|3276|3383|3328|3267|3156|3114|3135|3054||3107|3140|3331|3461|3519|3513|3604|3653|3780|3710|3557|3243|3215|3228|3102
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.68|7.91|8|7.97|7.97|8|8.01|8.03|7.99|7.99|8.08|8.09|8.08|8.16|8.17|8.23|8.23|8.12|8.11|8.14|8.12|8.07|7.81|7.9|8.11|8.28|8.16|8.24|8.32|8.3|8.35|8.39|8.5|8.67|8.7|8.61|8.72|8.64|8.61|8.53|8.56|8.56|8.58|8.62|8.5|8.7|8.94|9.04|9.22|9.05|8.98|8.98|9.05|8.97|8.91|8.77|8.82|8.74|8.73||8.63|8.56|8.6|8.9|8.91|8.85|8.71|8.95|8.9|8.74|8.83|8.75|8.95|8.92|9.15|9.2|9.18|9.1|9.06||9.24|9.34|9.49|9.59|9.6|9.49|9.42|9.22|9.44|9.66|9.69|9.71|9.98|9.55|9.44|9.52|9.4205|9.02|9.26|||9.23|9.08|9.18|9.18|9.05|8.95|9.04|9.02|9.25|9.32|9.47|9.77|9.78|9.84|9.78|9.57|9.45|9.25|9.95|9.38|9.73|9.65|9.68|9.81|9.51|9.77|9.73|9.63|9.74|9.86|9.72|9.81|9.74|9.68|9.48|9.5|9.69|9.7|9.65|9.38|9|8.92|8.91|8.53|8.44|8.51|8.74|8.73|8.61|8.46|8.73|8.67|8.46|8.37|8.53|8.49|8.42|8.35|8.12|7.99|8.07|8.04|8.02|7.95||7.67|7.78|7.87|||7.62|7.65|7.58|7.65|7.77|7.98|7.87|7.63|7.61|7.73|7.87|7.91|7.95|8.04|8.15|8.05|7.96|8.01|8.12|8.16|8.07|8.75|8.9|9.01|8.75|8.5|8.44|8.33|8.54|8.54|7.79|7.67|7.33|7.37|6.85|6.8|6.62|6.52|6.37|6.41|6.48|6.36|6.54|6.67|6.67|6.68|6.67|6.62|6.43|6.53|6.84|6.71|6.44|6.35|6.1|6.11|6.04|5.97|6|5.91|5.45|5.43|5.33|5.44|5.64|5.62|5.89|5.43|5.43|5.5|5.61|5.7|5.58|5.59|5.57|5.5|5.47|5.42|5.45|5.51|5.59
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|816.12||829.17|830.38|837.45|842.5|846.85|859.45|881.98|899.45|893|869.8|912.48|907.55|893.5|899.75|905.2|924.92|911.9|812.48|832.5|830||810|799.5|787.5|762.2|754|759.73|780.92|797|812.5|809.7|816.62|823.98|832.6|839|822|814.4|812.5|817.5|816.98|811.5|822.35|815|789.8|799.5|782.5|759|735|739.3|729|696.98|688.48|679|709|677.5|659.5|659.7|662.85|678.65|685.48|642.48|640.17|634.52|642.5|650|650|643.02|638|638.92||640.08|628.92|642.73|654.88|661.98|666.48|692.5|686.1|662.42|671.17|668.95|667.48|649.95|644.95|637.33||641|617.2|632|632.5||617.48|647.83|656.67|641.62|637.45|639.5|662||720|724|705||687.2|652.38|666.4|673|648.45|637|613.95|596.5|567.02|625|669.02||673.3|696.98|697.45|680|660|625|583.5|571|544|536.95|509.5|494.95|491.32|494.95|498|494.95|499.45|497.5|479.95|476.5|476.95|487.45|484.55|468|474.95|474.95|477.5|478.5|469.25|472.45|478.98||480.05|487|484.25|479.8|482.5|477|482.5|488.5|486.5|485.5|493.95|483.95|460.5|449.5|443.25|448.5|442.4|447|420.38|411.5|407.2||384.93|380.2|374.3|384.45|394.02|401.25|398.45|399.5|384.5|382.32|380.6|383.9|391.26|391.9|379.04|357.5|352.5|349.8||348.96|323.63|327.32|327.5|327|325.5|329|332.19|331.44||331.39|326.89|329|329|329|328|326|324|323.5|317.44|315.25|321.5|319.5|316.89|308.99|304.3|298.65|295.1|277.99|279.9|275.5|276.36|287.5|285|286.5|291|291.8|286.18|292|304.8||300.82|293.8|292|281.9|269.78|259.8|266.54|270.5|274.5|277.55|279.88|283.68|284|279.99|247|248.17|246.1|248.74|245.15|240.1|241.15
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|62.6346|62.2382|60.0579|59.6614|61.0489|63.1301|63.6257|63.6257|65.9051|68.5809|71.3559|71.455|71.5541|69.572|70.3648|72.8425|71.2568|70.4639|75.6174|72.2478|70.7613|70.6621|68.0854|66.797|67.3917|66.2024|66.6979|68.2836|71.9505|67.8872|64.8149|66.8961|65.9051|62.2382|62.3373|60.8507|61.0489|63.1301|63.3284|61.5445|63.4275|63.6257|63.923|61.6436|58.9677|59.9588|56.5892|54.8053|55.0035||54.8053|56.9856|55.3999|55.2017|51.8321|53.0214|52.3277|52.1294|52.4268|52.7241|51.6339|50.742|52.3277|48.9085|44.9939|43.8541|45.093|45.1921|44.7956|44.4488|47.4715|47.0255|49.3545|49.9491|54.0124|54.2107|53.2196|55.3008|56.391|58.4722||58.3731|58.1749|57.8776|61.0489|57.7784|58.0758|57.5802|52.4268|48.7599|46.53|46.7777|49.5031|52.2285|50.0482|50.2464|47.5706|43.6064|42.1198|||41.9216|42.0207|41.4756|41.4261|41.0296|41.2278|41.0296|41.7234|41.9216|41.5252|42.9126|43.8046|43.0117|41.327|41.2278|40.8314|41.0792|41.1287|42.6153|41.4756|42.5162|43.5073|46.1831||46.53|46.084|44.0523|43.9037|44.0028|42.9126|42.2189|40.9801||||||||38.998|39.3448|40.0881|39.8404|39.8404|41.4261|40.9305|42.0702|40.3855|40.7323|40.2863|39.989|42.9622|43.5073|43.9532|45.093|44.0028|43.3091|42.8135|42.7144|42.318|42.5658|42.6153|41.9711|43.0117||44.0523|44.201|44.5479|42.4171|42.4667|42.5162|42.9126|44.0028|41.1783|41.3765|42.5162|42.9126|44.0523|44.3001|45.5885|45.5389|49.0572|45.9849|45.0434|44.4983|42.1693|39.2953|39.444|39.2457|36.0744|36.223|35.8762|35.9753|35.7771|34.0923|34.1418|33.2994|33.894|32.8534|32.6057|32.8039|32.8534|32.4075|32.5561|33.0021|32.8039|32.8039|32.6057|32.4075|32.011|32.1101|33.349|33.2499|33.7949|34.0923|34.5382|34.1914|34.34|34.5382|35.4797|35.6779|33.9932|33.349|33.8445||34.4391|34.1418|34.34|34.1914|||33.894|33.9436|34.1914|33.9932|34.0923|34.5878|34.5382|35.6284|35.9257|35.9257|35.6779|35.3806|35.0833|35.3806|35.9257|35.6284|35.5293|37.2636|35.6779|35.8266
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|79.9|84.5|81.6|77.6|77.6|79.1|78.3|78.4|82|84.2|86.5|80.9|79.5|79.9|80.6|84.4|83.2|78.6|81|82.1|83.8|82|87|86.4|89.4|96|91.4|90.6|98.2|101|100.5|103|105|107.5|110.5|116|121|110.5|112|111.5|105|98.4|101|99.7|90.7|82.5|75.7|77.7|75.4||73.2|68.3|69.4|71.2|71|77|80.8|77|70.3|71.7|71.3|69.1|69.2|73.9|74.4|67.8|69|64.9|59|57.4|61.8|61.8|73.5|80.2|75.1|68.3|71.6|70.5|76.1|77.7||71|67.6|68|64.3|59|59.2|53.9|50.3|47|42.75|39.4|39.4|39.3|40.15|39.4|40.8|40.85|39.3|||37|35.95|33|33.3|32.35|31.65|32.2|33.15|33.75|32.5|31.55|30.2|30.15|29.9|29.15|29.2|28.85|28.9|28.65|28.9|28.25|28|28.1||27.9|27.95|27.4|27.3|27.05|26.7|27.35|25.8||||||||25|25|24.7|24.8|24.1|24.4|24.35|24.75|25|25.2|24.6|24.9|25.05|25.7|25.5|27.65|28.25|27.7|29|26.75|24.35|24.6|25.25|25.3|24.95||24.85|24.75|25.8|25.5|24.6|24.55|24.25|25.6|25.35|24.1|23.25|23.15|23.35|22.95|22.9|23.15|23.3|22.9|22.3|22.45|22.4|22.45|22.6|23.05|22.95|22.8|22.6|22.45|22.45|22.3|22.3|22.25|21.9|21.95|21.85|22|21.95|21.9|21.5|21.2|21.2|21.15|21.25|21.15|21.5|21.5|21.8|21.95|22.05|21.75|21.65|21.7|21.65|21.95|21.95|21.95|22.05|22.1|22.2||22.4|22.5|22.7|22.5|||21.8|22|22.05|21.8|21.65|22|22.15|22.6|22.35|22.25|22.3|22.2|22.4|22.7|23.05|23.05|23.55|23.4|22.95|23.2
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|901.1||925.5|932.7|923.5|944|945|903|860|878.95|893.8|894.9|898.35|897.95|913.5|917.9|893.05|857.85|857.95|878.75|874.8|855.85||835|846.85|799.4|773.9|780|787.7|788.45|785|764.95|760|767|770|780|764.25|774.65|781.35|783.3|791.95|815.9|825|800|786.85|794.9|803.85|739.7|746.3|731.95|718|716.45|712.7|717.4|742.3|663.8|666.95|630|634|631.65|643|639.1|591.3|596.55|597.65|620|606.9|570.5|567|553.8|574.95||579|573.1|575.25|567.55|564|566|575.55|568.6|582.95|576.05|570.9|550|527.4|520.85|515.3||523.95|515|520.2|518.95||527.65|539.9|551.8|555|553.7|560|565||569|569|577||565|555.2|577.15|577.35|540|544.85|559.95|562|564.75|579.9|587.65||584.95|595.95|650|616|623.75|627.8|618|599.85|576.4|569.5|576.8|565.45|568.25|565.85|573.95|568|580.7|574|548.4|527.7|527.6|522.75|523.45|536.9|543|548.8|541.9|515.1|507.95|512.8|504.8||520.75|521.9|519|529.85|522.35|504.9|510.9|519.95|517.6|522.55|514|515|496.35|484.25|466.4|465.95|459.6|461|462|452.4|454.15||455.5|464.85|451.8|464.5|475.8|466|468.6|465|465.45|466|464.85|467.65|475.7|479.45|485|469.9|465.5|465||455|451.1|452.05|451.55|454.45|455.95|456|456|466.05||458.7|465.5|470|471.75|449|439.9|446.65|442|430.6|443.05|454.25|453.9|460|448.4|449.9|457|455.7|442.4|429|428.15|426.7|428.55|422|419.4|420.5|418.45|434|431.8|433.6|409||413.8|414.95|417.8|417.45|408|413.5|428|438|455.95|463|462.95|472|447.4|418.8|397.35|400.3|394.5|402.1|409.85|415|410
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.7|5.75|5.83|5.875|5.91|5.77|5.565|5.6|5.35|5.275|5.21|5.07|5.175|5.19|5.07|4.934|4.868|4.81|4.836|4.794|4.7|4.73|4.678|4.41|4.568|4.626|4.67|4.738|4.7|4.754|4.772|4.744|4.802|4.812|4.814|4.832|4.77|5.01|5.15|5.2|5.35|5.29|5.09|5.035|4.98|4.894|4.868|4.98|5.1|5.1|5.015|5.05|5.095|5.045|5.19|5.17||5.2|5.125|5.09|5.13|4.92|4.67|4.66|4.698|4.774|4.588|4.55|4.6|4.64|4.588|4.676|4.758|4.498|4.59|4.3|4.14|4.136|4.14||4.15|4.198|4.026|3.894|3.848|3.802|3.81|3.81|3.858|3.888|3.83|3.886|3.97|3.996|3.976|4.058|3.94|3.96|4.018|||3.846|3.87|3.946|3.908|3.84|3.8|3.97|4.02|3.85|3.794|3.83|3.864|3.97|4.028|4.024|4.16|4.18|4.188|4.16|4.12|4.2|4.242|4.296|4.248|4.214|4.266|4.172|4.276|4.34|4.452|4.524|4.554|4.466|3.93|3.818|3.85|3.85|3.864|3.884|3.932|3.88|3.938|3.95|3.98|3.938|3.81|3.878|3.922|3.998|3.998|4.222|4.24|4.272|4.09|4.14|4.062|3.99|4.184|4.234|3.978|3.6||3.51|3.468|||3.412|3.44|3.338|||3.176|3.212|3.15|3.25|3.3|3.28|3.18|3.24|3.324|3.38|3.39|3.14|3.142|3.092|2.896|2.816|2.83|2.84|2.888|2.916|2.948|2.96|2.942|2.894|2.926|2.938|2.96|2.978|2.91|2.978||2.948|2.836|2.444|2.44|2.41|2.356|2.21|2.16|2.24|2.418|2.536|2.44|2.45|2.414|2.51|2.506|2.574|2.532|2.59|2.636|2.718|2.776|2.818|2.91|2.926|2.93|2.79|2.748|2.772|2.766|2.8|2.79|2.718|2.662|2.79|2.794|2.84|2.93|2.934|3|3|2.97|2.958|2.992|2.948|2.934|2.9|2.896|2.944
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7852|7903|7976|7868|7906|7796|7803|7795|7657||7795|7826|7958|7802|7938|8042|8049|7873|7867|7867|7773|7573|7401|7428|7449|7445|7508|7544|7523|7507|7441|7384|7374|7472|7462|7782|7875|7772|7532|7501|7709|7653|7673|7759|7721|7584|7845||7950|7972|8008|8217|8149|8078|8263|8512|8883|8972|8729|8502|8523|7438|7126|7084|7238|6907|7016|7046|7053|7140|7217|7332|7261|7423|7587|7560|7025|6769|6854|6887|7079|7251|7074||6818|6787|6774|6714|6609|6529|6577|6633|6619|6615|6801|6868|7065|6709|6543|||6553|6597|6375|6286|6191|6193|6224|6238||6393|6652|6714|6691|6871|6920|7013|6976|7013|7010|6942|6720|6714|6635|6682|6588|6687|6650|6801|6767|6706|6774|7243|7093|7432|7261|7378|7452|7423|7161|7195|6691|6753|6735|6725|6728|6478|6649|6694|6758|7019|7000|6982|6952|6893|6793|6781|6878|6693|6843|6822|6620|6599|6611|6575||6623|6638|6672|6662||6638|6551|6516|6391|6633|6609||6603|6616|6588|6618|6593|6461|6475|6515|6546|6553|5740|5087|5286|5280|5244|5261|5282|5293|5263|5175|5026|4866|4922|4959|4704|4558|4676|4435|4469|4339|4250|4172|4144|4303|4473|4592|4792|4654|4656|4497|4432|4464|4463|4435|4605|4580|4605|4543|4605|4546|4719|4794|4671|4597|4401|4321|4203|4097||4073|4250|4392|4561|4585|4461|4495|4509|4710|4740|4687|4442|4388|4362|4333
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|391.5|391|388|387.5|388|391.5|390|380|383|380|383|391|401.5|407.5|413.5|432|422.5|430|465|445|446.5|443.5|439|448.5|447.5|448|459|453.5|464.5|467|447.5|450|445|455.5|470|448.5|423|418.5|420.5|425|430.5|428|418|426.5|421.5|433.5|419|412|407.5||400|368|363|358|360|356|354.5|362|376.5|367|359.5|354.5|354.5|359|353|343|328.5|335|332.5|325|336|323|348|358.5|378|369|369|386|390.5|405||423|410.5|411|409|405|418|423|422.5|420|440|440|404|409|409|418.5|417.5|422|424|||416|402|400|404.5|395.5|392|398|407.5|408|415|427|428.5|423|435.5|431.5|421.5|410|404|413|419|436.5|438|465||467|514|503|476|480|437.5|446.5|424||||||||411.5|414.5|428|422|410|438|419|418|421|428|424.5|415|426|413.5|408|439|448|437.5|414|402|406|399|415.5|402.5|372.5||342.5|344|332.5|335|321.5|318|318|323|325|333|341.5|334.5|326|329.5|344|350.5|347.5|321.5|326.5|327|327|334|341.5|336|332.5|337|342.5|344.5|349.5|352.5|344|343|353|349|332|307.5|298|302.5|292.5|278|269|265.5|258.5|259|262|261.5|267.5|269|271|271|271|274|271|266|276|276.5|278.5|278|276.5||275|274|280|263|||263|267|267|266.5|263.5|268|269.5|267|265.5|270.5|275|268.5|268.5|260|263|264|267|272.5|273.5|276
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1143.95||1114|1060|1065.4|1040|1035|1025|1036.5|1048.95|1040|1040|1053.9|1041.9|1005|999.9|989|998.75|1009.75|1007.75|999.9|1002.6||1009.9|1008|1008|1009.9|1001.95|1004|999.8|999|1004|990|990.55|998.9|992.55|992|996|997.85|999.8|994.4|989|975|990|975.15|987.95|1011|1009.3|1037.9|1054.9|1031.8|1007.8|1008.95|1008.65|998|1010|999.95|972|978|972|963.6|965|965|967.95|955.95|934|926|919.85|907|892.1|886.85||895.9|897.8|912.2|917.8|925.4|928.2|931.05|933.65|938.2|946.8|942.9|915.9|901|882.95|881.2||894.55|896|924.25|935||918.25|950|977.1|990|979.9|976.95|960.9||950.9|956|946.55||914.85|904.75|915.7|927.9|945|959.35|974|971.95|984|1010|1010.5||999|1020|1007.65|999|979.95|994.9|974.95|955.55|951.2|961.4|963.95|987|992.9|994.9|997|989.9|979.9|976.9|974.55|960|924.75|897|918.85|909.4|909.7|879.45|847|841.95|848.5|854.9|855||857.85|854.9|840|787.9|775|762.2|759.5|751.85|755|752.8|752.75|735.5|727.9|715.45|723.45|712.9|712|704.9|698.7|712|702.6||709.9|709.7|698|714.55|705|697.65|682.55|683.85|679|675|663.3|674.65|689|685|685|684.4|684.65|681.15||649.75|632.3|627.9|630.95|623.75|622.75|619.75|619.75|624||609.75|585|593.95|598.8|594.9|582.55|584.9|579.75|579.75|570.2|575.15|571.95|587.35|584.9|584|587.75|587.9|584.3|583.7|569|538.4|538|544.7|537.7|545.05|530|539.95|547.15|555|551.8||565.8|569.65|555.75|524.8|508.95|514.75|524.8|506.85|521.35|534.85|525|531.05|537|545|475.5|448.6|437.35|448.4|456.95|449|450.4
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|30.9245|30.8395|29.7812|29.8001|30.4804|30.7166|30.6505|31.019|30.8772|29.5356|29.5167|30.197|29.9985|30.3859|30.3765|30.5674|30.8523|31.2936|31.3304|31.6981|32.1762|32.0291|32.3784|31.8636|31.6246|32.0842|32.4244|32.8013|32.6358|32.1578||31.8084|33.2242|34.3366|34.8514|34.5112|33.6655|33.2242|32.976|33.3529|34.3458|34.5756|34.8422|35.642|34.8514|34.9433|35.596|35.9546|36.212|37.1956|35.9086|35.2743|35.4214|33.5551|33.1231|33.1782||33.2977|32.7461|32.452|32.2405|31.3028|30.9902|31.5143|30.6225|30.9627|31.0178|31.1373|29.8779|30.025|29.8411|29.6756|30.0893|30.264|29.2803|28.9494|29.363|29.3355|29.0229|29.0505|29.8319|29.7859|31.2385|30.981|30.4846|31.0454|31.0914||30.5857|29.2527|29.1056|29.1056|28.6828|28.4805|28.3794|28.6552|28.6092|28.361|28.8666|27.7818||27.6807|27.8554|28.5357|27.3497|26.9177|26.5683|27.9289|28.4161|28.554|28.3334|29.409|29.8319|27.9197|27.791|27.6899|27.9289|27.8921|27.9381|29.1424|29.8687|29.1884|28.3334|28.1679|28.7747|29.3539|31.0178|31.7717|31.0178|32.3324|32.9024|32.9116|31.7349|||32.6266|32.406|31.4315|31.1925|31.0178|28.3978|28.2507|28.2231|28.9402|28.4897|27.9473|28.4437|28.1495|28.7195||27.9381|29.3355|29.9054|30.0158|29.4182|28.9402|29.3079|29.6205|30.1537|29.5837|29.0964|28.2966|26.8257|25.2261|25.5571|||25.1893|24.9779|24.7665|||24.6653|24.6837|24.0862|24.3895|23.7828|23.8196|23.8287|23.6173|23.3323|23.0473|22.9278|23.176|23.2312|23.7552|23.3875|24.1873|24.555|25.1526|24.9411|23.985|24.2884|24.0034|23.6265|23.0749|22.6428|22.7623|23.1485|22.0637|21.604|21.4401|21.3134|21.8385|21.0417|20.3174|20.0639|19.8466|19.7289||19.8557|19.9371|20.7158|21.1504|21.4039|21.2953|21.413|20.7067|20.5528|20.8244|20.8426|20.5257|20.6796|20.1363||20.1544|20.2812|19.9371|20.3446|20.2631|20.1182|20.1816|19.9371|20.0911|20.4261|20.4351|20.915|20.924|21.0327|21.1142|21.7208|21.5126|22.3636|22.2188|21.2228|21.6212|22.1373|21.6393|21.4944||21.4854|22.1011
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|9214|9505|10097|9945|10100|10044|10000|10010|10217||10226|10589|10859|11689|11969|11589|11471|10920|10949|11038|10694|10756|10402|10212|10494|10945|11301|11285|11168|10759|10836|10976|11041|10943|10704|10671|10660|10500|10427|10441|10487|10516|10524|9813|9825|9900|10100||10167|10300|10219|10448|10210|10560|10331|10383|10600|10453|10595|10328|10500|10061|10081|10033|10230|10446|10520|10911|11167|11118|10930|10671|10854|11160|11343|11149|11084|10984|10901|11099|11190|11161|11125||11273|11319|11188|11343|11339|11543|11550|11436|11389|11404|11072|11271|11750|11588|11481|||11257|11168|11258|12083|11849|11530|11168|11577||11864|11900|11719|11894|11598|11607|11699|11486|10844|10498|10439|10810|10370|9810|9582|9407|9736|9200|9288|9288|9300|9223|9090|9133|8740|8435|8448|8325|8150|8120|8069|8392|8000|7610|7436|6996|7000|7153|7298|7549|7600|7655|7700|7474|7540|7497|7671|7682|7566|7633|7285|7084|7140|7280|7320||6586|6522|6625|6522||6450|6539|6699|7450|7220|7094||6887|6819|6759|6899|6800|6786|6846|6699|6682|6700|6640|6644|6542|6525|6461|6355|6555|6684|6704|6620|6500|6255|5867|5932|6600|6888|6883|6650|6415|6546|6400|6200|6131|6154|6479|6518|6868|6800|6849|7000|6936|7117|7044|6923|6993|6845|6900|6861|7105|6866|7190|6858|6757|7034|7128|7156|7059|6800||6850|6934|7525|7249|7451|7654|7345|7243|7239|7149|6877|6968|6967|6784|6749
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5760|5733|5740|5765|5779|5668|5700|5376|5234||5223|5289|5217|5244|5335|5219|5166|5104|5105|5250|5142|5129|5087|5129|5145|5165|5279|5240|5304|5287|5394|5311|5275|5258|5217|5286|5302|5324|5333|5150|5208|5202|5240|5311|5311|5485|5532||5670|5581|5611|5700|5655|5600|5652|5725|5809|5811|5894|5900|5866|5779|5766|5735|5763|5781|5765|5779|5742|5724|5643|5571|5550|5623|5659|5610|5561|5463|5415|5496|5464|5631|5746||5755|5636|5500|5527|5553|5536|5543|5640|5647|5709|5658|5661|5481|5500|5475|||5406|5622|5624|5544|5548|5462|5458|5450||5600|5664|5614|5429|5295|5200|5155|5215|5329|5250|5295|5150|5390|5211|5257|5256|5495|5389|5379|5401|5446|5642|5564|5721|5709|5700|5660|5660|5737|5688|5697|5502|5394|5352|5363|5402|5487|5566|5426|5395|5297|5268|5354|5384|5335|5015|5100|5076|5047|5041|5000|4863|4843|4892|5111||5042|5058|5073|5106||5079|5037|5000|5350|5184|5200||5092|5198|5135|5175|5145|5195|5400|5170|5000|5032|5228|5300|5243|5350|5358|5403|5406|5460|5578|5581|5479|5600|5528|5580|5700|5534|5440|5246|5379|5239|5243|5251|5301|5338|5400|5520|5575|5662|5650|5650|5353|5427|5359|5340|5302|5365|5308|5282|5125|4718|4626|4686|4711|4757|4746|4620|4618|4593||4720|4717|4765|4817|4831|4810|4873|4928|4961|4959|4824|4518|4367|4433|4455
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|93.5|93.6|93.9|94.5|94.5|94.4|94.7|94|93.8|93.8|94.8|95.2|95.3|95.3|95.2|94|93.6|93.4|93.4|97.8|97.9|98|97.5|95.9|95.9|95.9|96|95.8|95.8|95.4|95.5|95.8|95.5|95.5|95.2|94.5|94.5|94.3|94.4|94.4|94.3|94.3|94.2|93|92.9|93.1|93.1|93.3|93.4||93.1|92.8|92.6|92.5|92.4|92.8|93.1|93|92.2|92|91.7|92|93|92|91.8|92.1|91.7|92.2|91.8|92.1|92.4|92.8|94.7|95|95.2|94.9|95|94.2|95|95.6||95.6|95.5|95.1|95.1|95|95.6|95.5|94.3|93.3|93|93|92.6|92.4|92.3|92.2|92.4|92.3|93.3|||93.2|93.5|92.8|92.4|92.1|92.4|91.4|91.4|92.2|88.5|89|89.1|88.6|88.4|88.5|88.4|88.1|88.1|87.9|87.7|87.9|88.1|87.7||88|88.3|88.1|87.9|87.7|87.4|87.6|87.7||||||||87.7|87|87.4|87.7|86.8|86.7|86.9|87.2|86.8|87.5|87.3|87.3|87.7|87.8|88|88.4|88.3|88.4|88.1|88.4|88.6|88.3|88.4|88.8|89.5||89.5|89.9|88.4|88.2|87.6|87.6|87.4|87.8|88|87.5|87.7|88.2|87.4|87.6|87.5|87.7|88.2|88|89|88.9|88.3|88.4|88.6|89.6|90|89.3|89.9|89.5|90.1|89.9|90|90|90|89.8|89|89.4|89.8|89.1|89.7|88.4|88.3|88.5|88.3|88.1|87.7|87|87.8|87.5|88.6|89.7|91.3|86.9|86.9|86.6|86.4|86.3|86.6|86.5|86||85.9|85.7|85.7|84.7|||84.8|84.8|84.8|84.8|85.5|85.8|86.4|86.7|86.7|86.9|86.9|86.7|86.3|85.7|85.6|85.6|85.6|85.8|85.6|85.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.3347|52.8895|52.7046|53.0744|52.3347|52.1498|52.1498|52.2423|53.6292|54.184|56.2182|56.773|57.1429|56.5881|56.3107|56.0333|56.0333|55.2011|55.6634|55.6634|55.3861|55.3861|55.2011|55.1087|55.4785|55.6634|55.2011|55.1087|55.2936|55.6634|55.571|55.6634|55.7559|56.0333|56.1258|56.3107|56.3107|56.2182|56.6806|56.3107|55.7559|55.6634|54.9237|54.8313|54.4614|54.6463|54.8313|55.2011|54.5539||53.8142|53.3518|53.6292|53.9066|53.7217|53.9991|54.5539|53.9991|54.0916|53.4443|52.6121|52.6121|52.4272|52.6121|52.6121|53.1669|52.7046|52.982|52.7971|53.8142|53.3518|53.1669|54.2765|56.3107|55.9408|54.9237|55.0162|54.6463|56.2182|56.3107||58.16|56.773|53.9991|53.7217|54.6463|55.2936|53.9066|53.9991|54.0916|53.0744|52.5197|52.7971|52.5197|51.3176|50.3005|50.393|50.393|51.0402|||51.3176|51.3176|50.5779|50.8553|50.3005|50.2081|49.0985|48.9136|48.6362|48.5437|48.8211|48.6362|48.5437|49.006|48.9136|49.191|49.9307|49.3759|49.191|47.6191|47.9889|46.6944|46.602||46.417|46.602|46.602|46.7869|46.8793|46.602|45.9085|45.9547||||||||44.7527|44.7527|44.7064|44.614|44.614|45.3999|45.0301|45.3999|45.7235|45.6311|45.5848|44.7989|45.215|45.6773|45.215|46.2321|46.417|46.602|47.0643|47.4341|46.6944|47.0643|46.8793|47.1567|48.5437||47.2492|46.602|48.2663|47.1567|44.9376|43.4582|43.227|43.828|43.1345|42.9496|42.626|42.5798|42.7185|43.4582|44.013|44.3828|42.9034|42.7647|43.1808|42.9958|43.0421|43.227|43.2732|43.9667|43.4582|43.3195|43.4582|43.2732|43.3195|42.9034|43.2732|43.5044|43.3657|43.5506|43.5506|43.0883|42.9496|42.5798|41.84|41.9325|41.9787|41.5627|41.7938|41.8863|42.1637|42.2561|42.3486|42.1174|42.3486|42.1174|42.1174|42.0712|41.8863|41.9325|41.6089|41.5164|41.8863|41.5164|41.7938||41.3777|40.8229|40.8692|39.7596|||39.2048|39.3435|39.2973|38.9737|39.3435|40.2219|40.6842|40.8229|40.7767|40.6842|40.4531|40.8229|40.5456|40.4531|40.4993|40.6842|40.8692|40.4993|40.5918|41.239
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|932.4||965|970|980.75|964.6|975|958.8|989.45|974|974|984|985.7|995.55|996|1001.85|1006.85|999.95|1002.5|1008.7|1067.3|1055||1022.8|1045|1092|995.3|879.7|861.45|875|859.05|869|867|878.2|884.9|899.1|894.9|870.6|876|843.2|856.8|854.8|882.9|886.5|920|886.25|870.9|860.1|834|838|822|819.8|820.9|809|807.85|807|807.9|817.75|830|829.95|824.9|823.85|824.45|815.85|816.95|837.5|830|819.9|810|784|777.85||771.95|778|767.9|770.85|776.7|796.95|793.5|759.4|751.5|774.8|713|717.95|708.7|721.55|696||695|679.3|697.8|696.95||704|691.9|707.95|709.9|701|687.8|680||678.8|654|648.95||657.2|667.3|675|687|684.8|669|682.25|707.95|708.35|703.65|684.1||670|666.9|657.35|664.8|675.6|682|664.2|669.5|665|663.55|659|663.95|656|619.95|629.75|629.2|632.8|636|641|644.7|652|668.4|666.1|689|664.9|648.65|673.25|645|646.6|653.9|678.2||639.45|609.35|527|507.05|494.9|497|517.25|521|533|536.4|544.9|544|554|551.45|554|527.9|518.75|521|518|522.55|526||520.9|524.2|518|527|542.8|550|550|562.75|550.75|499.8|485.9|488.9|482|482.25|487.7|495.45|484.55|497||493.35|472.1|484.1|492.6|492.9|471.05|513|438.75|437.05||430.8|434.7|441.35|424.7|425.55|414.7|414.5|419.45|411.75|404.5|406.75|414.3|427.45|423|430.9|443|431.95|411.4|407.95|397.95|392|379|379.85|381.5|387.95|391.5|404.9|393|396.8|391.2||390|396.2|398|397.75|386.75|384|403.75|413.55|442.45|428.95|426|421|415|411|393.5|394|383.55|397.65|389.15|391.6|399
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.0459|4.0628|4.0035|3.961|3.9695|3.978|4.0289|3.995||3.9695|3.9865|4.0713|4.1137|4.0713|4.0883|4.077|4.077|4.043|4.0204|4.0713|4.0883|4.0656|4.0713||4.0826|4.0374|4.0148|3.9921|3.9865|3.9865|3.9865|3.9978|4.0261|4.0034|3.9865|4.0148|4.0148|4.0148|3.9695|4.0317|3.9582|3.9865|4.0204|4.0148|3.9978|4.043|4.0487|4.0713|4.043|4.043|4.0148|4.0374|3.9978|4.0374||4.0148|4.06|4.0713|3.9808|4.0148|4.2409|4.0148||3.9299|3.9526|3.9186|3.9299|3.9243|3.9017|3.9017|||3.9186|3.9073|3.9299|3.9243|3.9186|3.9186|3.9299|3.9243|3.9469||3.9582|3.9582|3.9526|3.9526|3.9526|3.9865|3.9582|3.9299|4.3358|4.3861|4.3986|4.3986|4.4238|4.474|4.5432|4.5557|4.5243|4.5494|4.562|4.5683|4.5432|4.5557|4.5494|4.3986|4.3923|4.3986|4.43|4.4992|4.4615|4.518|4.5934|4.3609|4.3457|4.4076|4.3643|4.4076|4.4262|4.3457|4.3643|4.3829|4.4943|4.3829|4.4076|4.321|4.42|4.451|4.3643|4.4262|4.3457|4.3148|4.3272|4.3086|4.3333||4.3333|4.3333|4.3333|4.3643|4.3767|4.3829|4.3395|4.3024||4.3333||4.3643|4.1724|4.1848|4.191|4.1972|4.2343|4.2343|4.1786|4.1724|4.2033|4.2095|4.2095|4.1972|4.2343|4.1414|4.1229|4.1476|4.1476||4.1476|4.1538|4.1353|4.1724||4.16|4.1724|4.1414|4.1538|4.1662|4.1972|4.2714|4.1476|4.1291|4.2467|4.3024|4.2095|4.2591|4.3333|4.3272|4.2591|4.321|4.321|4.3643|4.3581|4.3519|4.321|4.3519|4.3829|4.3024|4.1662|4.1662|4.1538|4.1662|4.1414|4.1291|4.0919|4.1167|4.1105|4.1167|4.0548|4.0548|4.0362|4.0238|4.1476||4.1476|4.1414|4.1291|4.1538|4.1291|4.1167|4.16|3.9991|3.9867|4.0114|3.9743|3.8381|3.7824|3.7948|3.8443|3.8319|3.7576|3.7762|3.77|3.7824|3.7824|3.7886|3.7638|3.7762|3.8195|3.8195|3.8319|3.8133|3.8133|3.8319||3.8257|3.6648|3.6524|3.6276|3.5719|3.6586|3.7081|3.6833|3.6586
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|537.43|522.5|508.57|524.5|541.41|555.35|543.4|557.34|563.31|567.29|572.27|573.26|566.3|564.31|569.28|569.28|573.26|561.32|565.3|552.36|546.39|549.38|553.36|551.37|559.33|563.31|572.27|572.27|582.22|580.23|578.24|573.26|569.28|563.31|571.27|570.28|581.22|582.22|602.12|593.17|601.13|591.18|583.21|584.21|577.24|581.22|556.34|547.39|543.4||552.36|551.37|550.37|570.28|567.29|580.23|576.25|591.18|605.11|604.11|599.14|580.23|571.27|571.27|571.27|565.3|522.5|535.44|533.45|522.5|510.56|480.21|501.6|520.51|534.45|513.55|500.61|513.55|544.4|554.35||552.36|519.52|521.51|516.53|500.61|491.15|490.16|485.68|487.17|485.18|474.73|474.73|484.69|495.14|506.58|509.57|499.61|495.63|||501.6|509.57|512.55|504.59|505.59|509.57|508.57|509.57|509.57|494.64|504.59|505.59|504.59|505.59|513.55|507.58|505.59|503.59|507.58|503.59|534.45|534.45|530.47||521.51|526.49|531.46|527.48|551.37|571.27|584.21|554.35||||||||551.37|532.46|538.43|527.48|520.51|545.4|536.44|535.44|549.38|560|556|530|547|546|550|568|575|568|578|583|563|552|531|505|490.5||482|474.5|475|476.5|476|484|480|479|480|471|472.5|469.5|480|471|473|476.5|484|463.5|456.5|455|457.5|461|468|455|457.5|455|493|471.5|436|435.5|437|418|424.5|423|426|426.5|432|436.5|445|449|446.5|438.5|441|440|453|456.5|469|468|474.5|480.5|483|489|484|481|487|493|485.5|499|490||488|466.5|470.5|462.5|||475|484.5|467|478|457.5|452|424|434|431.5|441|436.5|435|418.5|416|427.5|424|423.5|429.5|431|443
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|165.6|165.22|168.15|165.8|163.42|165|168.72|170|169.75|167.5|167.49|167.99|165.75|165.51|165.5|166.3|162.86|163.3|165|160.99|159.65|162.23|156.89|155.83|153.88|157.89|155.62|156.2|160.84|161.15|161.1|164.77|164.24|161.47|161.39|161.92|164.05|161.46|157.15|159|156.64|170|152.44|150.08|150.68|148.98|153.1|153.21|154.65|155.51|155|154.62|154.38|156.67|160.49|153.26|152.73|153.89|155|150.34|146.3|148|148|147.88|146.78|147.89|147.84|149.9|145.49|143.77|145.99|145.18|144.5|145.03|148|145|144.43|143|145.8|145.49|144.94|144.46|145.5|143.16|143.16|144|143.32|142|142.88|140.81|140.87|141.49|139.89|139.08|139.35|140.49|140.98|141.25|141.69|143.8|||146.49|144.97|143.97|141.98|143.83|142|144.94|143.86|146.5|145.04|146.06|145.48||143.98|147.27|149.98|146.06|150.18|138.87|138.29|136.57|132.6|136.81|132.31|135.96|134|130|127.19|130.28|131.37|130.6|130.9|131.94|131.01|129.13|129.49|129.73|129.72|131.62|131.43|130|133.18||131.98|132.55|131.57|129.26|131.86|129.96|134|134|132|129.1|130.99|130.05|127.5|128.46|127.65|131|127.48|124|120.5|122||120.94|120.68|119.59|118.92||116.78|115.73|116.2|115|119.28|118.93|122.3|121.54|120.25|120.5|119.78|119.71|114.8|113.8|113.8|112.5|109.5|109.8|106.5|106.29|106.95|106.75|107|106|109|106.69|107.42|109.39||106.5|107.6|105.5|105|105.99|105|105|106.99|107.5||107.76|106.91|108.54|107.65|107.89|107.56|107.92|107.93|108.12|108.48|108.5|108.55|107.51|108.02|108.71|108.79|108|106.01|103.73|104.4|104|104|103.7|101.37|101.16|99|106.17|98.8|101|94.99|98.07|100.27||101.4|100.98|101.18|102.99|103.99|105|105|103.29|103.3
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|59.1146|61.5978|61.1149|61.1149|63.9431|64.4949|64.5639|65.0467|64.7018|64.8398|63.9431|64.4259|65.3916|65.8055|65.8055|66.5642|66.1504|66.1504|67.1161|67.8748|67.5989|67.461|68.9785|69.5303|70.3581|69.5303|69.8062|69.3924|73.669|77.118|75.6004|76.842|77.3939|82.3603|79.0494|73.2552|75.6004|74.3588|72.9792|68.7716|65.8745|67.7369|69.5303|68.9785|66.3573|67.323|68.2197|68.9095|68.4267||67.323|66.8402|69.1164|69.6683|73.1172|75.0486|75.4625|72.7033|68.0818|70.7719|68.7026|66.0814|65.1847|66.0124|66.3573|66.8402|70.9099|71.3238|64.9088|63.5982|70.3581|70.3581|77.9457|84.8435|82.7742|79.4632|79.1873|78.3596|80.9808|85.5333||86.0852|84.7056|87.6027|87.4647|83.326|89.2582|81.8085|82.4983|82.7742|77.5318|74.3588|75.7384|71.7376|72.7033|70.496|71.4617|65.5296|64.219|||63.3223|62.0806|62.2186|63.3223|60.0113|55.4587|57.4591|57.2521|55.5967|55.5277|54.1481|53.4583|53.5963|54.424|55.1138|55.1828|54.493|56.2864|55.4587|53.3894|53.1134|51.458|50.4923||49.9404|49.5955|50.0094|50.2853|48.4919|47.2503|47.8711|45.9397||||||||45.043|44.6981|44.3532|44.4221|44.1462|44.4221|44.836|46.2846|46.4915|46.1466|45.8017|45.2499|45.8017|47.3192|47.3192|49.4576|49.3886|50.1474|51.5959|51.32|51.182|51.7339|52.6306|52.2857|51.8718||50.3543|51.8718|52.4237|51.1131|51.32|52.5616|52.0098|56.0105|53.5273|49.3196|48.9058|48.4919|48.9747|47.1813|46.8364|48.147|46.9054|45.8017|46.1466|46.1466|45.8017|46.5605|46.9054|48.4919|46.6295|44.905|44.3532|43.7324|43.9393|43.3185|44.0083|45.2499|44.974|42.9046|42.6287|42.3528|42.6977|43.5254|44.4221|42.6977|42.3528|42.2838|41.594|42.0079|42.6287|41.732|42.9046|41.3871|41.1802|40.9732|40.6973|40.2145|40.0075|40.6283|40.5594|40.2145|40.2834|39.8696|40.1455||40.2834|40.2834|40.0765|40.0765|||39.5247|40.0765|39.7316|40.2145|40.5594|41.2491|41.3181|41.2491|41.5251|43.1805|42.4908|41.594|41.801|42.4218|42.5597|42.6977|42.3528|42.0769|40.5594|39.2488
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|54.0476|53.9606|55.2661|54.4828|55.4663|55.7012|55.5707|54.6568|53.9171|54.3957|54.8135|53.8736|53.5254|53.0903|54.3|52.0459|50.9144|49.5132|50.4618|51.3496|51.3061|51.3409|51.7848|49.6089|46.1276||46.9979|48.1294|47.877|52.1329|53.6212|54.2217|54.3957|55.0485|55.2574|54.9179|58.0424|55.2574|52.2199||48.8604|48.0423|47.3809|47.4157||46.7368|46.5628|45.2399|45.5184|45.1615|45.2573|44.2555|44.2555|44.2555|44.4078|44.264|44.4924|44.7632|43.9932|43.1385|41.4885|40.6084|40.6|40.9131|40.1853||37.5537|36.3691|35.3706|34.5498|35.836|35.8698|35.5398|36.6398|37.9937|38.0614|37.9802|37.9802|37.9802|37.3085|35.8904|36.4046|36.9021|37.7314|38.0217|37.7314|38.3948|38.4777|36.8192|36.8358|36.1558|34.829|34.4144|33.9583|34.5802|34.829|33.9002|33.0875|32.6812|32.3412|38.98|32.3412|32.1754|32.3412|32.3329|32.3412|32.9134|33.0793|33.0793|33.4773|34.7461|33.7427|33.0046|33.1539|32.59|32.3412|32.7558|32.6729|32.1754|31.8437|31.0559|30.7656|31.0144|30.7656|29.389|29.0076|28.6925|28.5681|27.9793|28.6095|28.85|28.4437|28.1949|27.6144|25.9476|26.2047|26.2213|26.3705|26.2876|26.3705|26.412|26.1052|26.2876|26.3291|25.873|25.9559|26.1217|26.1217|27.1832|27.3656|27.0754|27.5315|27.3573|26.951|27.0422|26.951|26.9095|26.3705|25.8149|26.0305|26.1217|25.5496|24.2974|24.3388|24.4632||28.67|23.8827|23.8413|23.5345||23.1696|23.0866|23.5925|22.7301|22.9706|22.0584|22.3071|21.5608|19.8774|19.8525|19.9106|19.8691||19.8194|19.8608|19.7779|19.695|19.6535|19.7281|19.6535|19.695|19.8194|19.8442|19.7364|19.3218|19.4462|19.554|19.6535|19.8608|19.8194|19.8608|19.4462|19.4047|19.3218|18.9901|18.8242|18.6169|19.073|19.0233|19.0067|19.1559|19.2555|19.4379|19.4711|19.554|19.554|19.5125|19.6535|19.7364|19.8525|19.7945|19.6535|19.3135||19.3135|19.7281|19.5706|19.2389|19.4047|18.6169|18.0447|17.6633|17.7877|17.8291|17.2486|17.2072|17.4145|17.4062|17.6052||17.7213|17.7379|17.8291|17.8291|17.8955|17.7213|18.0613|18.2438|18.2355|18.0779|17.8623
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|829.85||840.8|848.95|858|893.05|873.15|855.55|878.7|897|895.9|878.6|914|906.7|918.45|873.95|846|838.7|875|889.7|886.95|875||881.2|884.9|894.95|869|873.55|882.85|872.95|860|854.65|851.05|853|858|842|849|825.4|826|823|821.4|824|842.65|830.15|815.95|824.7|830|828.7|833.8|843.95|859|859.2|869.9|869.8|888.9|884.9|875.95|814.65|803|819|782|812.4|815|790.05|758.9|739.95|733.8|732.95|726|747|790||792.4|764.35|777|771.5|774.95|774.65|782.5|755|725.05|750.05|753.8|800|814.5|705|690.95||694|704|731.45|729||736.15|736.35|797|797.75|757.3|738.85|757.7||781.4|793.5|816||789.7|795|823.75|785|775.05|778.9|789.3|797|801.2|803|802||805|804|805.2|804.9|826.6|837.95|840|839|823.85|819.9|810|808.35|838.3|836.85|855|865|871.1|851.25|839|823.15|828|833.5|817.05|824.95|837.15|855.6|859.75|828.65|776.2|747|749||753.7|782.8|789.95|792.25|788|782.6|793.35|805|827.15|834.5|853.8|819.5|792|777|779.95|794.95|790|778.8|766.8|765.8|768.5||747.95|769.8|775|786.6|777.5|783.7|780|783|783.4|774.2|765|765.9|766|754.8|763.6|800|787|698.9||692.3|660.2|662|666|667|670.9|664.8|663|637||624|610|608|624|563|557.9|571.7|561|578.85|579.1|588.55|588|583.25|567.9|569.95|569.95|575.95|585.8|573.25|583|571.9|598.8|591.95|567.6|577.95|583|603.95|603|607.75|612||606|596.55|598.95|600|558.25|563.85|597.2|604.85|637.2|643.85|638.25|641.3|647|651.6|625|630.85|638.8|646.5|658|660|670.15
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.2|27.55|27.65|27.85|28.3|28.7|28.1|28|28.3|28.8|28.85|28.7|28.8|28.6|28.55|28.55|28.7|28.65|29.05|28.35|28.35|28.1|28.3|28.25|28.7|29.4|29.55|30|31.65|30.45|28.25|28.2|28.1|28.15|28.1|28.1|28.15|27.65|27.8|27.85|27.85|27.85|27.85|27.9|27.85|28.05|27.9|27.9|27.95||27.65|27.65|27.9|28.05|28.35|28.8|28.65|28.4|28.5|28.3|28.3|28.2|28.3|28.35|28|27.55|27.35|27.3|27|26.6|27.6|27.35|28.6|29.25|29.3|29.3|29.1|29.2|29.9|30.75||31.2|30.35|29.55|29.55|29.6|30.4|30.2|29.85|29.4|29.2|28.9|29.05|29.35|29.7|29.45|29.25|29.15|29.25|||29.15|28.85|28.75|28.75|28.75|28.8|29.45|29.35|29.1|29.1|29.2|29.2|29.2|29.1|28.95|29.1|28.9|28.7|30.6|30.35|30.65|30.8|31.45||30.95|30.95|31.15|31.1|30.25|29.9|29.65|29.6||||||||29.45|29.45|29.45|29.4|29|29.4|29.4|29.6|29.7|29.55|29.3|29.45|29.75|30.15|30.05|30.4|30.2|30|30.3|30.35|29.45|29.6|29.95|29.6|29.65||29.9|29.75|29.5|29.5|29.5|29.25|29.25|29.35|29.4|29.9|29.4|29.55|29.9|30.1|30.3|30.45|31.55|32.95|31.25|29.95|30|29.7|29.8|29.95|29.9|29.8|29.8|30.05|29.65|29.25|29.3|29.2|29.2|29.3|29.45|29.45|29.35|29.15|29.15|29.2|28.9|28.9|28.75|28.35|28.55|28.55|28.9|28.8|29|29.15|29|29.4|28.95|28.75|28.7|28.65|28.6|28.35|28.85||28.85|28.75|28.7|28.9|||28.6|28.35|28.15|27.95|28.1|28.6|28.8|29.05|29.05|29|29|29.15|29.2|29.25|29.2|28.55|28.7|28.7|28.55|29.1
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|43.5|43|42.85|42.1|41.2|41.6|41.65|41.35|40.7|40.7|40.9|40.85|40.95|40.7|40.85|40.9|40.75|40.8|40.9|41.3|41.35|41.3|40.95|40.75|40.75|40.8|40.7|40.8|41.05|40.9|40.6|41.4|41.3|41.4|40.5|39.5|39.8|39.9|39.75|39.85|39.9|39.8|39.8|39.9|40.2|40.25|40.5|40.4|40.45||40.35|40.3|40.1|40.25|40.35|40.2|40.45|41.65|41.5|41.75|41.3|40.6|40.7|40.9|40.6|40.65|40.05|40.2|40|39.2|40.2|40.25|42.4|44.1|43.5|42.95|43.05|42.95|43.4|43.25||44.3|43.9|41.5|40.7|40.55|40.85|40.9|41.2|40.9|40.55|40.65|40.9|41.2|40.4|40.1|40.2|40.4|39.7|||39.5|39.45|39.35|39.15|39.15|39.2|39.15|39.15|39.2|39.05|39.3|39.3|39.2|39.25|39.2|39.35|39.25|39.55|39.2|39|39.3|39.2|39.55||39.45|39.8|39.05|38.7|39.8|39.6|39.85|39.65||||||||39.45|39.15|39.2|38.65|38.25|38.25|38.35|38.6|38.6|38.65|38.7|38.95|39.4|39.8|39.85|40.35|40.35|40.6|40.45|41.5|40.4|40.25|39.4|39.05|39.05||39.25|39.2|38.45|38.45|38.4|38.4|38.5|38.65|38.7|38.85|38.6|38.85|38.15|38.5|38.45|38.2|38.35|38.45|39|39.1|39|38.45|38.5|38.8|39.05|39|38.95|39.2|39.4|39|39.25|39.4|39.2|39.4|39.3|39.45|39.75|39.7|39.3|38.95|39.1|39.45|39.25|39.05|39.4|40.2|40.1|39.2|39.25|38.9|39.5|39.5|39.15|39.7|39.7|39.5|39.2|39|39||38|38.3|37.35|37.15|||37|37.05|36.95|36.9|36.75|36.8|36.7|37.15|37.05|37.05|37.15|37.2|37.05|37|37.4|36.9|36.8|36.55|36.45|36.55
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.834|2.894|2.866|2.875|2.902|2.915|2.927|2.842|2.802|2.795|2.811|2.824|2.83|2.85|2.873|2.899|2.95|2.815|2.746|2.794|2.794||||||2.77|2.768|2.779|2.753|2.763|2.777|2.789|2.787|2.815|2.825|2.83|2.848|2.8|2.898|2.825|2.73|2.73|2.703|2.688|2.677|2.698|2.724|2.738|2.719|2.714|2.75|2.735|2.772|2.795|2.802|2.809|2.809|2.81|2.835|2.817|2.82|2.829|2.82|2.85|2.86|2.88|2.92|2.854|2.759||||2.76|2.79|2.75|2.52|2.529|2.558|2.554|2.599|2.63|2.425|2.419|2.419|2.363|2.368|2.352|2.359|2.39|2.38|2.38|2.341|2.335|2.32|2.309|2.308|2.298|2.271|2.266|2.294|2.31|2.3|2.282|2.285|2.265|2.28|2.28|2.27|2.286|2.259|2.269|2.287|2.255|2.313|2.312|2.313|2.317|2.315|2.309||2.289|2.298|2.298|2.3|2.275|2.269|2.231|2.287|2.288|2.279|2.307|2.289|2.27|2.327|2.339|2.339|2.399||2.399|2.4|2.303|2.304|2.347|2.349|2.3|2.315|2.35|2.38|2.384|2.385|2.409|2.417|2.411|2.417|2.41|2.419|2.42|2.439|2.426|2.429|2.398|2.399|2.401|2.39|2.367|2.367|2.375|2.374|2.405|2.395|2.385|2.4|2.4|2.419|2.386||2.385|2.38|2.399|2.399|2.414|2.418|2.41|2.417|2.436|2.426|2.428|2.405|2.409|2.419|2.42|2.435|2.44|2.437|2.45|2.449|2.43|2.437|2.42|2.435|2.429|2.439|2.45|2.449|2.43|2.435|2.445|2.419|2.43|2.44|2.44|2.449|2.43|2.455|2.478|2.499|2.5|2.487|2.52|2.499|2.44|2.42|2.435|2.399|2.398|2.383|2.395|2.396|2.358|2.356|2.36|2.345|2.348|2.32|2.335|2.343|2.375|2.32|2.344|2.34|2.37|2.46|2.339|2.341|2.315|2.32|2.33|2.35|2.349|2.338|2.35
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.67|8.31|8.4243|8.5|8.545|8.75|8.81|8.77|8.55|8.23|8.3|8.255|8.1099|8.0325|7.94|8.03|8.28|8.2978|8.215|8.25|8.28|8.35|8.455|8.05|8.08|8.38|8.58|8.67|8.59|8.61|8.31|8.25|8.375|8.64||8.5999|8.69|8.81|9.19|9.535|9.32|9.64|10.03|9.92|9.77|9.868|10.31|10.33|10.11|10.24|10.5|10.64|10.39|10.34|10.43|9.99|9.48|9.33|9.33||8.96|8.58|8.39|8.21|8.35|8.64|8.61|8.42|8.7|8.58|8.53|7.97|7.8003|7.895|8.25|7.89|7.47|7.4|7.33|7.6|7.5601|7.86|8.13|7.81|7.44|7.28|7.34|7.2455|7.489|7.69|7.4|7.3899|7.52|7.36|7.73|7.71|7.8|7.94|8|7.72||7.7051|7.85|7.72|7.66|7.77|7.75|7.95|8.0053|7.91|8.07|8.16|8.09|8.43|8.38|8.04|7.86|7.79|7.31|7.301|7.56|7.68|7.727|7.72|7.8402|7.75|8.25|8.44|8.33|8.65|9.05|9.15|8.72|8.68||8.49|8.32|8.32|8.32|8.53|8.28|8.04|7.882|7.97|7.88|7.8|7.95|7.9242|7.88|7.52|7.7|7.94|7.9493|8.06||8.24|8.27|8.34|8.21|8.13|8.44|8.54|8.54|8.4|8.69||8.95|9.34|9.2|8.88||8.815|8.79|8.85|8.6|8.95|9.082|9.07|9.06|9.27|9.37|9.4|8.95|9.06|9.11|9.18|9.28|9.27|9.1|9.1|9.14||8.86|8.99|8.52|8.38|8.51|8.58|8.65|8.5885|8.28|8.4|8.78|8.92|8.69|7.67|7.635|7.18|7.39|7.08|6.32|6.41|6.5|6.83|6.79|6.7793|6.74|6.64|7.25|7.17|6.91|6.82|6.95|6.95|7.07|7.3|7.32|7.2|7.39|7.485|7.46|7.51|7.478|7.35|7.73|7.77|7.8|7.63|7.775|7.695|8.09|8.22|8.83|9.37|9.74|10.36|10.59|10.52|10.425||10.5|10.5
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|38.46|38.8|39.49|39.33|39.89|39.96|39.98|39.89|38.82|38.3|38.37|38|37.5|37.5|36.6|36.15|36.1|35.87|35.49|34.83|34.4|34.53|34.76|33.3|33.5|33.75|34.35|34.6|34.91|35.19|35.25|35.46|35.2|35.66|36.65|35.86|35.95|36.45|35.77|36.07|36.94|37.1|35.8|34.98|35.28|35.42|35.92|35.96|35.82|36.12|35.91|36.07|36.07|36.43|36.61|33.91|34.2|34.69|35.14|34.74|34.14|33.82|33.5|32.99|32.82|32.8|32.44|31.7|32|32|31.28|31.44|30.84|30.54|30.81|31.08|31.36|32.2|32.31|32.62|32.44|32.24|32.15|32.05|32.47|31.67|31.5|30.08|29.6|29.59|29.48|28.98|28.69|28.55|29.78|29.49|29.19|29|28.07|27.96|||27.99|27.25|27.7|27.23|26.15|26.04|26.25|26.35|26.77|26.84|26.45|26.49||25.6|25.58|25.85|25.97|25.97|25.98|25.82|24.97|24.95|24.59|24.5|24.94|25.25|25|24.79|25.09|25.09|25.1|25.29|24.52|25|25.28|25.33|25.4|25|25.5|25.57|25.5|25.11||25.32|25.73|24.69|25.18|25.4|25.85|26.31|26.28|26.3|26.35|26.34|26.5|26.88|26.8|26.87|27.3|27.49|27.55|26.84|28||27.96|27.82|27.4|26.88||26.99|26.23|25.96|27.2|27.45|27.24|27.03|27.24|27.22|27|26.28|26.39|26.51|27.31|27.85|26.7|26.51|26.5|25.38|25.33|25.41|25.7|25.55|24.3|24.01|23.95|22.78|21.85||21|21.23|21.24|19.57|18.79|18.33|18.33|17.99|18.05||17.62|17.33|17.96|18.24|18.3|18.33|18.09|17.98|17.85|17.99|18.1|18.07|18.2|18.13|18.23|18.13|17.74|16.85|16.67|16.53|16.1|16.52|16.66|16.09|16.11|15.54|15.75|15.78|16.12|16.54|16.42|15.78||15.41|15.66|15.5|15.2|15.81|15.98|16.17|15.91|16.91
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.65|20.1|19.7|20.3|19.4|19.4|19.75|20.35|21.3|22.8||||||||22.0921|22.7991|22.7107|22.2689|22.534|23.3293|23.4177|24.0362|22.9758|22.6223|22.3572|22.7991|22.8874|23.0642|22.9758|23.0642|23.2409|23.4177|23.1525|23.3293|24.0362|23.3293|23.4177|23.9479|23.9479|24.1246|23.3293|23.2409|24.0362|24.0362|25.0083|24.0362||24.3897|24.3013|23.5944|23.8595|23.2409|23.5944|24.0362|24.3897|24.3013|24.3013|24.6548|24.1246|24.4781|24.3897|23.5944|23.1525|24.1246|24.0362|22.534|21.9154|23.506|22.4456|24.3897|25.0967|25.8036|26.4222|25.7152|23.9479|25.0967|25.9803||25.8036|26.3338|26.6873|26.6873|26.3338|26.5989|26.7757|27.1291|26.864|27.4826|27.0408|28.2779|29.4267|28.1896|28.543|28.6314|26.864|26.5105|||26.9524|27.0408|26.9524|27.7477|27.571|31.3708|31.4592|33.2266|32.8731|30.3988|30.3104|27.7477|27.0408|27.3942|26.1571|25.5385|25.6269|24.6548|25.0083|25.2734|25.4501|25.4501|25.7152||25.185|25.5385|25.8036|24.7432|24.7432|23.9479|23.506|22.9758||||||||22.2689|22.0038|22.534|21.6503|21.2968|21.9154|22.0038|22.7107|23.1525|23.3293|23.506|22.8874|24.0362|24.213|24.1246|24.4781|24.6548|24.6548|24.9199|24.9199|25.7152|26.2454|25.6269|25.7152|25.7152||25.892|25.8036|25.8036|25.0083|25.5385|25.8036|25.9803|24.7432|24.8315|25.0083|25.0083|25.4501|25.6269|25.5385|25.8036|27.0408|27.0408|26.2454|26.2454|26.1571|26.6873|26.4222|26.5105|26.7757|26.5989|26.9524|27.3059|26.864|26.2454|26.4222|26.3338|26.0687|26.2454|25.4501|25.5385|26.1571|26.5989|27.3942|27.9244|28.1012|28.7198|26.9524|27.1291|27.0408|28.3663|28.7198|30.0453|29.1616|28.9849|28.6314|28.7198|29.6918|29.9569|29.1616|27.3942|28.1896|25.6269|23.3293|23.3293||21.4735|21.7387|21.5619|20.855|||21.1201|20.6782|20.9433|21.827|22.2689|21.9154|20.3248|20.3248|20.4131|20.4131|20.3248|20.5899|20.148|21.0317|21.4735|21.4735|21.2084|22.2689|22.6223|23.1525
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|110.5|116|116.5|119|118.5|124.5|124.5|122|124|124.5|124.5|126|128|128|124|125|122.5|121.5|129.5|131|132|132|133|136|143|144.5|134|132|136|131|125.5|129.5|128.5|129|133|129|127|129.5|132.5|135.5|140|134|129|124|124|124.5|124|117|117.5||109|110|107.5|109.5|108|107.5|108.5|112|113.5|113|106|105.5|106.5|101.5|94.4|94.7|94.6|95.9|95.6|93|96.8|93.6|98.9|104|110.5|111.5|111.5|117|119|127||127.5|129|119|118|114.5|116|117|115.5|113|110.5|109|111.5|110.5|103.5|106|104|106.5|104.5|||104|107|104|103.5|101|95.7|98.4|99.7|99.5|99.5|99.1|100.5|99.2|101.5|101.5|100|96|94.6|98.1|98.3|97.7|98.5|101.5||99.2|102.5|107|106.5|110.5|109|103|99.5||||||||93.9|88.9|87.9|88|84.4|85.8|86.2|95.8|90|85.4|85.7|85.8|88.3|86.4|87.6|85.7|87.5|88.4|82.3|82.4|79.8|77.5|78.7|77.4|75.9||75.4|74.9|75.5|74.5|74.9|75|73.9|74.5|73.7|75|75.5|76|74.5|75.6|78.2|77.8|78.8|79.4|80.9|81.2|83.2|82.7|81.9|81.6|81.5|80.7|81.4|79.2|78.5|79.1|79.4|79.6|79.8|81.1|80.7|79.9|82.4|83.5|81.6|77.3|76.6|75.3|75.6|78.7|85|82.5|80.4|80.7|80.4|80.4|79.9|80.8|79.4|77.6|77.4|74.3|75.5|74.8|73.9||73.4|73.2|73.9|72.2|||72.2|74.5|75.1|77.9|78.3|79.5|80.3|81.6|81.6|83|83.8|84.8|85.6|83.3|84|80.4|83.3|81.8|80.2|81.7
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|126.9799|128.0746|127.7097|127.3448|130.2639|132.8181|131.3585|133.9127|133.1829|133.9127|130.9936|128.8043|124.0608|124.7906|124.0608|121.5066|119.3173|120.412|125.1555|125.1555|123.3311|122.2364|121.1417|121.8715|122.2364|125.5204|123.6959|118.9524|118.5875|118.2227|117.4929|120.0471|116.0334|115.6685|108.0059|108.3708|108.3708|104.357|101.0731|101.0731|101.438|101.0731|101.0731|100.7082|101.438|101.438|101.438|101.438|101.0731||100.7082|99.9784|99.9784|99.9784|100.7082|98.5189|99.2487|99.6135|99.6135|100.3433|100.7082|99.2487|96.6945|96.6945|95.9647|96.3296|94.87|95.5998|95.2349|94.1403|96.3296|94.87|97.0593|100.7082|101.0731|99.2487|97.0593|97.0593|97.0593|99.2487||99.9784|100.7082|100.7082|98.8838|98.154|100.3433|100.3433|101.0731|101.8028|101.0731|99.2487|99.2487|101.0731|100.7082|96.6945|96.3296|93.4105|93.4105|||93.4105|93.7754|94.5052|91.951|93.4105|86.8426|83.9235|83.9235|83.1937|82.8288|83.5586|84.2884|83.5586|82.8288|84.2884|84.6533|82.8288|81.7342|81.7342|78.4502|78.0853|78.0853|78.4502||78.0853|78.0853|78.4502|78.0853|78.4502|76.6258|75.1663|75.5312||||||||73.7067|73.7067|73.7067|74.0716|73.3418|73.3418|73.7067|74.0716|74.4365|74.0716|74.0716|74.4365|74.8014|75.5312|75.1663|77.3556|78.0853|78.0853|79.9098|83.1937|76.9907|74.0716|73.7067|73.7067|73.7067||73.7067|73.3418|73.3418|73.3418|72.6121|72.4661|72.2472|72.6121|72.904|72.977|72.977|73.3418|72.977|73.7067|74.4365|73.3418|73.7067|72.6121|73.3418|73.3418|73.7067|74.0716|74.4365|75.1663|74.8014|74.4365|74.8014|74.8014|74.4365|73.7067|73.7067|73.7067|73.7067|73.3418|73.7067|74.4365|74.8014|73.3418|72.5391|71.8823|71.5174|71.4444|71.5174|70.7876|70.9336|71.0796|72.1742|72.1742|72.685|72.2472|72.0283|72.2472|72.3202|72.3202|72.1742|71.8823|72.3931|72.4661|72.758||72.904|72.758|72.831|72.3931|||72.3202|71.8823|71.3715|70.4228|71.5174|72.4661|72.4661|73.3418|72.977|73.3418|73.3418|72.904|73.3418|72.977|73.7067|73.3418|74.8014|74.0716|72.4661|73.3418
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.7771|10.7771|10.7771|10.7771|10.8224|10.8677|10.8677|10.8677|10.8677|10.8677|10.8677|10.8677|10.8224|10.8224|10.8224|10.8224|10.8224|10.7771|10.8224|10.8677|10.8224|10.7771|10.8224|10.7771|10.8224|10.8224|10.8224|10.8224|10.8224|10.8224|10.6865|10.6865|10.6413|10.6413|10.5507|10.5507|10.5507|10.5054|10.5054|10.5054|10.5054|10.5054|10.5054|10.4148|10.3696|10.5507|10.4148|10.4148|10.4601||10.4601|10.4148|10.4601|10.4601|10.5054|10.5054|10.5054|10.4601|10.4148|10.3243|10.279|10.279|10.279|10.3243|10.279|10.3243|10.1884|10.279|10.3243|10.2337|10.3696|10.3696|10.7318|10.9129|10.9582|10.8224|10.8677|10.7318|10.8677|10.8224||10.8677|10.8677|10.8224|10.8224|10.6865|10.7771|10.7771|10.8677|10.8224|10.596|10.596|10.4601|10.5054|10.4148|10.4148|10.4148|10.4148|10.4601|||10.4601|10.4148|10.4148|10.4148|10.4148|10.3696|10.3243|10.3243|10.3243|10.3696|10.3696|10.4148|10.4148|10.3696|10.3243|10.4148|10.4601|10.3696|10.2337|10.1432|10.1432|10.1432|10.1432||10.0526|10.0526|10.0073|9.9167|9.8715|9.8262|9.8262|9.8262||||||||9.7356|9.7356|9.7356|9.7356|9.7356|9.6903|9.6903|9.7356|9.7356|9.7356|9.7356|9.7809|9.7809|9.8262|9.8262|9.9167|9.962|9.962|9.962|9.962|9.8715|9.8262|9.8715|9.8262|9.8715||9.9167|9.8715|9.7356|9.7809|9.7809|9.7809|9.7356|9.7809|9.8715|9.8715|9.8715|9.8715|9.8262|9.9167|9.9167|9.9167|9.8715|9.962|10.0073|9.9167|9.962|9.9167|9.962|9.962|9.962|9.962|10.0073|10.0073|10.0073|9.962|10.0073|10.0073|10.0073|10.0073|10.0073|10.0979|10.0979|9.962|9.962|9.8715|9.962|9.962|9.9167|9.8333|9.8784|9.7882|9.8784|9.9686|9.9235|9.7882|9.7882|9.7882|9.7882|9.7431|9.7882|9.8333|9.8333|9.8333|9.9551||9.9551|9.8646|9.8646|9.8194|||9.7741|9.7289|9.6836|9.6836|9.6384|9.8194|9.8646|9.9551|9.9099|9.9099|9.9099|9.9551|9.9099|9.9551|10.0004|10.0456|10.0456|9.9551|9.9099|10.0004
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.8866|0.9163|0.8321|0.8123|0.8172|0.8321|0.8321|0.8519||0.8123|0.7875|0.8024|0.8222|0.8222|0.8271|0.8271|0.8568|0.8568|0.8767|0.8717|0.8568|0.8618|0.8568||0.8618|0.8469|0.8271|0.8172|0.8172|0.8271|0.8321|0.842|0.8767|0.8965|0.8321|0.8717|0.8915|0.8915|0.8965|0.9064|0.9113|0.9163|0.9311|0.9311|0.941|0.941|0.941|0.9559|0.9559|0.9509|0.946|0.9509|0.9658|0.9807||0.9856|0.9856|0.9856|0.9708|0.9608|0.9906|0.9856||0.9509|0.9361|0.9361|0.946|0.946|0.9361|0.941|||0.941|0.941|0.9608|0.9658|0.9559|0.9509|0.946|0.9708|0.9856||0.9955|0.9906|0.9906|0.9906|0.9906|0.9955|1.0005|0.9955|0.9856|1.0005|0.9955|1.0005|0.9955|0.9906|0.9856|0.9856|0.9807|0.9906|0.9955|0.9955|0.9955|1.0005|0.9807|0.9807|0.9807|0.9856|0.9955|0.9955|1.0005|1.01|1.045|0.986|0.996|1.015|0.996|1.015|1|1.06|1.06|1.08|1.124|1.1|1.065|1.075|1.08|1.055|1.065|1.065|1.085|1.1|1.1|1.114|1.095||1.045|1.075|1.09|1|1.015|0.986|0.936|0.936||0.956||0.961|0.966|0.966|0.981|0.991|0.976|0.926|0.936|0.926|0.946|0.931|0.936|0.901|0.896|0.921|0.936|0.946|0.951||0.951|0.961|0.961|0.961||0.941|0.951|0.941|0.976|1|1.005|1.03|0.981|0.991|0.946|0.991|1.01|1.015|1.085|0.951|0.822|0.822|0.832|0.822|0.822|0.792|0.773|0.768|0.778|0.792|0.783|0.743|0.748|0.748|0.743|0.718|0.718|0.723|0.723|0.728|0.723|0.703|0.688|0.679|0.679||0.688|0.693|0.703|0.733|0.733|0.723|0.703|0.708|0.703|0.703|0.713|0.708|0.708|0.723|0.683|0.693|0.698|0.683|0.683|0.649|0.664|0.669|0.669|0.639|0.644|0.683|0.683|0.698|0.713|0.693||0.703|0.698|0.693|0.698|0.703|0.713|0.718|0.718|0.733
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2538.8999||2799.8999|2678|2650|2654|2655|2611|2626.8999|2622|2603.95|2595|2649|2508.1499|2588.75|2686.3|2645.8999|2615.45|2699.3|2726.45|2795|2876.7||2917|2920|2918.5|2931.55|2942.95|2944.55|2964.8999|2936.55|3029.05|3000|3074.3501|2728.8999|2730|2700|2760.3999|2712.1001|2695|2559.75|2549.95|2575.05|2586.8999|2594.75|2624|2541.95|2529.95|2555.3999|2575|2550|2495|2495.8999|2469.55|2533.6499|2439.6001|2329|2330.05|2314.25|2422.25|2336.8501|2345.5|2333.95|2352.8|2384.95|2324|2316.95|2326.6001|2330.05|2317|2338.8999||2315|2256.5|2225|2239|2249|2280|2316.1499|2290|2299.3999|2345|2322.1001|2290|2300|2285|2278.5||2292.75|2300|2358|2363.3501||2324|2339.3999|2420|2435|2403.8|2438|2440||2519|2457|2437.3501||2349.8501|2436|2498|2674.75|2374.95|2285|2247.75|2245.1001|2262.1001|2255|2275||2239.75|2275|2298|2330|2339.5|2424.8999|2299|2288|2274.5|2290|2216.8501|2261.3501|2291.8|2303.5|2316.6001|2289|2262|2356.25|2370|2380.3999|2380|2323|2089|2021|1998|2000|1999|1958|1833|1859.95|1875||1870|1954.4|1981|1957.1|1960.8|1949|1947|1980|2034.95|1990|1968|1948|1930|2053|2117.95|1939|1736.45|1704.8|1695|1698|1740||1750|1740.45|1690|1717|1719.9|1706.95|1686.5|1690|1725|1675|1683|1694.85|1688.8|1705|1698|1688|1699|1648.2||1649|1585|1594|1578.05|1610|1499.95|1510.6|1537.05|1505||1495|1513.35|1542|1540|1479.8|1466.9|1497|1485.25|1502.9|1468|1495.95|1479.75|1495.5|1510.2|1510|1510|1504|1524.5|1497|1540|1496|1460|1475|1498|1492.95|1478|1462.95|1455.95|1450|1449||1487.85|1448.45|1414.4|1399.95|1390|1376|1367.95|1370|1428.7|1420|1414|1442|1440|1395|1352|1359.75|1369.85|1425|1422|1424|1436
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|107|104|100|101|100.5|103|103|103|103|107.5|110|113|118|117.5|112|108.5|109.5|113.5|124.5|120.5|119|113.5|113.5|110|105|105|101|113|116|105.5|99.2|99.3|99.5|94.7|96|87.6|86.5|86.4|81.7|83.9|81.8|75.7|74.5|70|70.3|70.9|66.6|61.4|58.2||57.3|57.8|58.5|55|54.6|54.5|54.4|56.5|52.9|51.7|52|48.95|48.45|48.7|46.95|46.4|45.7|46.4|43.55|43.3|47|44.75|47.8|49.5|53.6|53.6|52.4|53.4|56.2|58.5||61|61.7|63.3|64.2|64.2|65.8|62.4|61.6|57|56.6|56|57|58.6|59.6|61.5|61.5|60.6|59.8|||56.8|54.6|55|55|53.8|53.7|54.2|54.9|55.9|55.2|55.5|55.1|55.4|54.2|53.7|53.2|52.8|49.9|52.5|52.2|54.4|54.8|57.3||55.4|56.2|55.9|56.4|56|53.5|52.7|52.1||||||||49.95|50.2|51.6|50.9|51.1|55.5|52.3|52.9|54.2|54.7|52.4|52.9|55.3|56|56.6|55.3|55.7|56|58.4|56.9|54.9|54.5|56|55.1|57.7||55.9|54.4|52.8|53|53.8|51.5|47.95|45.95|44.7|45.65|45.3|45|45.5|46.4|46.65|47.2|47.7|45.3|45.45|45.35|45.4|46.95|45.8|46|45.8|44.35|44.5|46.25|44.4|40.8|40|40.45|41.9|41.35|39.2|41|41.35|40.35|39|38.45|38.3|37.2|37.15|36.5|37.35|37.4|38.8|38.6|38.95|38.4|37.9|37.8|37.45|37.4|39.35|40.45|39.3|39|38.85||39.5|38.6|37.9|37.2|||36.35|36.5|35.9|36.75|36.7|38.5|38.15|38.2|39|38.45|36.9|36.8|36.25|36.5|37.3|36.45|36.7|37.45|37.3|38.95
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.499|7.5|7.498|7.55|7.617|7.69|7.485|7.466|7.429|7.48|7.49|7.498|7.498|7.5|7.5|7.498|7.5|7.545|7.5|7.5|7.515||||||7.508|7.504|7.506|7.505|7.512|7.514|7.514|7.478|7.5|7.482|7.482|7.443|7.378|7.394|7.45|7.402|7.49|7.479|7.476|7.44|7.325|7.49|7.4|7.499|7.495|7.31|7.39|7.362|7.34|7.315|7.346|7.35|7.49|7.347|7.311|7.342|7.35|7.392|7.485|7.5|7.5|7.5|7.516|7.588||||7.5|7.537|7.498|7.5|7.537|7.498|7.45|7.53|7.519|7.607|7.649|7.706|7.649|7.783|7.547|7.588|7.523|7.575|7.69|7.7|7.599|7.53|7.55|7.71|7.579|7.54|7.659|7.7|7.78|7.69|7.79|7.7|7.65|7.698|7.699|7.8|7.4|7.305|7.639|7.8|8.2|8.23|8.198|8.006|7.801|7.739|7.388||7.338|7.347|7.38|7.4|7.4|7.328|7.211|7.393|7.399|7.598|7.57|7.749|7.55|7.598|7.636|7.688|7.6||7.48|7.389|7.498|7.5|7.7|7.597|7.699|7.7|7.725|7.702|7.74|7.769|7.78|7.8|7.85|7.879|7.9|7.9|7.9|8.1|7.995|7.7|7.3|7.32|7.096|7.085|6.999|7.093|7.05|7.055|7.041|7.057|7.001|7.001|7.07|7.047|7.09||7.044|7.023|7.061|7.097|7.069|7.075|7.097|6.95|6.88|6.5|6.468|6.44|6.44|6.449|6.485|6.475|6.44|6.46|6.45|6.2|6.1|6.2|6.2|6.05|6.085|6.085|6.15|6|6|6|5.999|5.98|5.981|5.95|6.111|6.1|5.987|5.987|5.95|5.978|5.952|5.997|5.95|5.905|5.95|5.95|5.97|5.95|5.95|5.979|5.979|5.982|5.983|5.978|5.983|5.98|5.959|5.95|5.98|5.911|5.908|5.92|5.95|5.949|5.976|5.945|5.934|5.949|5.978|5.944|5.947|5.901|5.9|5.93|5.947
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|117.5|119|119.5|119|117.5|124|124|124.5|126|127.5|128|129|133|137|134|131.5|128.5|130.5|132|132|129.5|129|130|130|133.5|132|132|128|133.5|131|131.5|133|136.5|137.5|141|136|136|139.5|142|137.5|136|131|128|121|119.5|119.5|123.5|124|123||123|124|121|121.5|120.5|120|119|120.5|121|120.5|115.5|115|116|117|116|115.5|116|116|116|114|116|112|116|118|117.5|117.5|117|115|115.5|119||122|125.5|127|128|127|125.5|126|129.5|124.5|121.5|119|120.5|123.5|125|126|126|126.5|126.5|||127.5|127|126.5|125.5|124|125|125.5|126|125|126|127|127|125.5|125|125|125|123.5|123.5|125.5|124|126.5|126|128||127.5|131|131|129|132|134|126|125||||||||123.5|122.5|119.5|120|119|121.5|123|124|125.5|123.5|124|122|118.5|120.5|120.5|125|125|122.5|122.5|123.5|125|125|126|123|124||121.5|121.5|122.5|120|121.5|121|119|119.5|120.5|121|119|118.5|117|118|121|122|125|124.5|123.5|122|124|123.5|122.5|121.5|118|118|117.5|117|115.5|116|114.5|117|119|120|118.5|120|118.5|119|120.5|118.5|116.5|117|116|117|119|122|123|123.5|122.5|123|124|125|125|124.5|121|121|124|125.5|125.5||126|124.5|125|123|||122|123|122.5|124|124|126|126.5|128|127.5|127.5|131|129|125|121|125|122.5|123|126|125.5|129.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.674|1.674|1.6649|1.6649|1.6557|1.6832|1.6923|1.6832||1.6649|1.674|1.7015|1.7198|1.7198|1.7106|1.7198|1.7289|1.7015|1.6923|1.6832|1.6923|1.674|1.6557||1.674|1.6374|1.6191|1.6283|1.6374|1.6009|1.6009|1.61|1.6466|1.6283|1.6466|1.6466|1.6466|1.6557|1.6466|1.6832|1.7015|1.7289|1.7289|1.7564|1.7564|1.7381|1.7564|1.7655|1.7838|1.8113|1.8387|1.8844||1.7564||1.6649|1.6466|1.6374|1.6191|1.6283|1.6466|1.5917||1.5917|1.6009|1.6009|1.6283|1.6832|1.6832|1.6832|||1.6832|1.6923|1.7015|1.7106|1.7198|1.7564|1.7747|1.7747|1.7838||1.7472|1.7747|1.8113|1.7838|1.7747|1.7838|1.7655|1.8753|1.8844|1.7838|1.8021|1.7289|1.7106|1.6466|1.6466|1.6466|1.6374|1.6283|1.5734|1.5734|1.5551|1.5551|1.5734|1.5917|1.5917|1.5826|1.6009|1.61|1.6009|1.5917|1.5551|1.5643|1.6009|1.6283|1.6466|1.6374|1.5826|1.546|1.4911|1.5002|1.5094|1.5185|1.4911|1.5002|1.4911|1.4545|1.4362|1.427|1.4088|1.4088|1.4088|1.427|1.427||1.4088|1.3996|1.4088|1.4088|1.4088|1.4088|1.427|1.427||1.4179||1.4545|1.4453|1.4911|1.5094|1.5277|1.5551|1.5551|1.5368|1.5002|1.5002|1.5002|1.4819|1.4819|1.5094|1.5094|1.5368|1.5551|1.5643||1.6283|1.6283|1.6283|1.6557||1.6557|1.6374|1.6374|1.6832|1.7106|1.7198|1.7289|1.6009|1.6283|1.5277|1.5002|1.5002|1.546|1.546|1.5185|1.5094|1.4911|1.5002|1.5185|1.5185|1.5094|1.4819|1.4636|1.4728|1.4728|1.4636|1.4545|1.4545|1.3996|1.363|1.3813|1.363|1.3356|1.3447|1.3356|1.3264|1.2715|1.2532|1.2441|1.2715||1.2807|1.2807|1.2715|1.299|1.299|1.2807|1.299|1.3081|1.3173|1.3173|1.3264|1.3264|1.299|1.2807|1.2807|1.2715|1.2898|1.2807|1.2715|1.3356|1.3264|1.3081|1.2807|1.2624|1.2532|1.2624|1.2715|1.2715|1.2807|1.299||1.299|1.2532|1.2258|1.2258|1.2258|1.2532|1.2349|1.2349|1.2532
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4513.6499||4654|4690|4718.2002|4789|4709.8999|4509.9502|4530|4496.75|4467|4411.2998|4318|4332|4375|4454.75|4650|4449|4219.9502|4170|4099|4095||4177.7998|4121|4160|4198|4171|4074.8501|3983.75|3980.3|3845|3832|3759|3674.95|3695|3659|3673.3999|3610.95|3647.3999|3644|3635|3603|3626.3501|3630|3670|3695|3748.95|3794|3717.25|3739.8999|3552|3594|3625|3574.95|3554.3999|3558.75|3559.6499|3528.05|3569.55|3555.6001|3570|3620|3710|3722.3501|3689.95|3640|3570|3578.8501|3560|3747||3795|3794|3720|3590|3595|3569.95|3529.95|3550|3568.95|3609.3|3590|3434.8|3321|3318.8|3367.1499||3402.75|3404|3421.95|3339.95||3408.55|3498.45|3570|3526.95|3480|3317.8|3240||3270|3365.3501|3747||3188.75|3210.2|3254.95|3296.5|3255.55|3280|3275|3440|3294.55|3216.3999|3240||3270.7|3242.25|3280|3279.6499|3280|3330|3248.75|3168.75|3058|3150|3048.7|3023.3999|3132.2|3085.75|3120|3149.8999|3190.1499|3238.95|3230|3228|3247.1499|3267.75|3348|3324.8999|3344|3347|3329|3280.75|3322.8999|3283.95|3340.55||3350|3388|3399.95|3415.3999|3405|3390|3463.8999|3515.45|3542|3535|3429.8999|3368.45|3420|3480|3469|3410|3250|3238.05|3238.5|3252.5|3245||3272|3157.8501|3137|3197.3501|3192.3501|3159|3149.1001|3150|3170|3154.95|3166|3190.05|3137|3068.95|3068|3073.45|3037.5|3065||3065.7|3045.05|3063.55|3060|3059.55|3067.1499|3089.55|3173|3111.8999||3100|3107.25|3091.8|3124.8|3141.75|3090|3143.3501|3148|3150|3174.1499|3166|3175.95|3234|3260|3369|3400|3395|3308|3315.3999|3345|3298|3301|3223.75|3144|3135.05|3091|3079.75|3054|3059|3089.45||3095.05|3100|3097.8|3054.7|3013.1001|3069.45|3147.95|3084|3185|3042.8999|3020|3054.95|3071.8999|3040.8|2970|2999.8999|2977.7|3020.95|3050|3019.5|3003
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|710.95||714|719.8|723.75|764|733.7|717|705.5|707.95|695.95|704.4|718.65|721.85|749.9|682|684|672.75|679|697.3|672.3|648||643.8|654|656.85|662.4|655.95|649|650.7|658|672.7|676.65|637.9|668|663.3|645|611|610|610.2|588.35|589|593.85|591.45|598.05|597.3|589|584.8|587|579.9|594.8|597.9|610.6|623.1|597.9|598.35|598.75|593.4|601.9|605.1|608.05|608.6|609.9|606.05|597.6|603.95|609.95|627|612.25|588.5|589||600|598.2|584|581.8|564|609.95|616.9|584.85|570|531|505.75|496|488|487.9|485.25||494.65|492|505.55|514.5||525|517|532.7|539|509.35|505.05|512||519|514.25|494||482|471.7|476|476.65|479.95|483.2|507.4|519.4|523|523.5|510||501.4|509.9|517.5|520.9|525.55|531.7|539|535|515|523.5|514.4|509.45|550|571.95|543|525|524.35|519.75|523.75|529.8|543.2|540|516|494.45|455|446.4|437.9|443.8|424.05|424.8|434.8||438|422|417.55|418.65|413|419.5|427.6|423.4|431|410|408|412|410.8|414.2|415.7|408.75|409|409.2|418.65|419.7|423.5||388|383.9|378|388.9|388.05|388|389|388|380.65|389.1|385|390|379|384|393.45|397.75|401.5|390||352|341|349|353.95|363.75|354.7|339.3|326.7|319.4||307.5|308.9|304.5|295.3|298.45|305|302.6|304.8|303|296.7|285.8|271.2|268.85|247|242.6|240|242.4|246.65|248.9|251|242.15|243.45|245.75|248.35|252.85|257|267.4|271.55|269.4|265.5||275.55|270.55|264.45|263.9|253|252.1|262.5|264.7|274.9|281|283|284.85|282.9|274.8|259.7|259.9|252.4|259.3|259.45|265.9|269.95
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|94|91.4|90.3|93|93.6|96.7|98.8|99.8|101|101.5|105|111|117.5|115|116|118|111.5|113.5|122|123|117|121|112.5|116.5|118|112|110.5|115.5|118.5|116|106.5|99.2|91.8|86.8|85.4|77.7|76.6|77.4|79.7|76.9|77.9|78.2|78.4|76.7|77.1|79.4|77.8|78.1|80.5||78.1|72.7|72.3|71.7|71.4|72.4|71.6|70.5|71.7|69.4|68.4|67.5|69.3|67.5|62.5|61.6|61.3|60.6|58.5|57.6|62.5|62.1|66|65.9|68.3|70.7|69|72.2|74.2|74.6||74.5|67.8|63.3|63.8|59.3|60.1|61.5|61|61.3|60|59.7|60.2|60.3|60|60.4|57.4|57.5|54|||53.1|53.4|52.5|52.7|52.4|51.2|51.4|51.9|52.1|51.8|52.8|52.7|52.8|51.9|51.6|51.3|50.3|50.2|51.2|50.7|51.9|52.6|53.6||54.1|55|55.7|56.5|57.6|55.9|54.3|54.5||||||||53.1|53.8|54.5|53.5|52.7|55.1|54.5|53.3|54.1|59.7|57.9|54|53.4|54.2|53.8|55.6|54.5|54|53.2|51.9|50.2|50.3|52.3|52.4|52.3||52|52.2|53.3|51.9|51.3|51.7|51.8|52.3|50.4|50.8|51.1|51.2|53.2|51|52|52.7|53|54.5|56.4|53.4|49.65|49.1|48.6|48.75|47.45|46.85|47.45|47.8|48|46.15|47.2|45.9|45.85|45.6|44.4|44.35|44.15|44.25|43.8|43|42.5|41.75|41.6|41.8|42.15|42.1|43.35|43.8|44.65|44.2|43.6|43.95|44.65|44.15|43.3|43.75|43.95|44.1|44.7||45.25|45|44.85|44.15|||43.85|44.8|44.35|43.65|44.3|45.2|44.85|45.9|45.85|45.6|45.7|46.1|44.4|43.45|43.95|43.7|44.25|44.75|43.95|45.6
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.7518|37.1141|37.5282|37.4247|36.9071|37.8388|37.9941|38.7188|39.2882|39.3399|39.8058|40.0646|40.1681|40.427|40.634|40.7375|40.2717|40.6858|41.3069|42.9634|43.2222|42.7563|42.8598|43.1704|43.6363|44.4127|45.5515|44.5162|43.7916|43.5845|43.0669|42.8081|42.8598|43.1704|42.7045|43.1704|42.8081|42.2387|42.1351|42.1869|42.7563|42.2387|41.2034|40.8928|41.1516|41.721|41.6693|42.0834|42.4457||42.8598|43.1186|43.9986|43.7398|43.688|43.688|43.481|43.481|42.7563|42.6528|42.1351|42.4975|42.1869|42.7045|43.481|44.1539|41.7728|41.721|37.9941|36.4412|37.4765|37.8906|40.427|42.9116|43.3775|42.8598|43.481|43.7916|45.2927|47.415||48.7608|46.3279|44.9821|42.1869|41.1516|42.9116|42.1869|43.4292|43.3257|41.0999|40.2199|39.0811|39.6505|39.6505|39.0294|38.4082|38.7188|38.3047|||37.6835|37.4765|37.3729|37.4765|37.787|37.4765|37.2177|37.2177|37.3729|36.5447|36.8035|36.9071|37.0624|37.0624|37.1659|37.4247|36.493|36.5447|36.6483|36.4412|37.0624|37.1659|37.9423||37.787|36.5447|36.8035|36.7518|36.7|36.9588|36.4412|35.8718||||||||35.3542|35.1989|35.3024|35.7165|35.4059|35.3542|35.4059|36.1824|35.5612|35.9753|34.8883|35.3024|35.3542|36.2341|36.5447|37.6835|37.8388|38.2011|38.5635|39.4435|40.0129|39.754|39.754|39.4435|38.7705||38.6153|38.46|38.7705|39.3399|39.9611|40.0129|38.5635|38.7705|37.58|37.2694|37.3729|37.1141|37.3729|37.2694|37.4765|37.6318|37.2694|37.3729|38.2529|37.4765|37.1659|36.1306|36.2341|37.0106|37.6318|36.7518|37.0624|36.9588|36.4412|36.0271|35.9236|36.8553|36.1824|35.6648|35.613|36.2341|36.1824|35.82|35.9236|35.9753|35.8718|36.3894|35.1471|35.3024|34.9401|34.8883|35.3024|34.8365|35.1471|34.6813|34.3189|34.2154|34.2672|34.3707|34.4742|34.733|34.7848|35.3542|34.9401||34.7848|34.6813|34.9401|34.5777|||33.9048|34.4742|34.4742|34.526|35.0436|36.2859|36.7|37.7353|36.4412|36.493|36.6483|36.9071|36.3894|35.7165|36.3894|36.5965|36.7|35.65|34.45|34.9
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|18.15|18.6|18.8|18.75|18.75|19.25|19.4|19.75|19.8|20.3|20.95|21.65|21.55|20.05|19.65|19.55|19.55|19.6|20.4|20.75|20.05|20.1|20.25|20.35|20.65|21.4|21.3|22.75|22.85|22.75|23.15|24.05|22.6|22.75|23|23.35|22.65|22.4|23.2|23.1|23.15|23.2|23.1|23.3|23|23.5|22.15|21.55|22.65||22.8|22.75|24|24.5|25.9|25.2|25|25.1|25.2|23.4|21.65|20.8|21.4|21.65|20.35|20.35|20.3|19.65|17.9|18.45|19.15|18.6|20|21.2|23.4|23.4|24.05|24.2|25.1|27||30.7|28.85|26.55|24.85|24.6|23.25|21.15|19.4|19.3|18.6|18.85|19.3|19.65|18.85|17.7|16.75|16.4|16.35|||15.7|15.85|15.65|15.15|13.9|13.95|13.7|13.8|13.3|12.8|13|12.85|12.9|12.85|12.95|12.95|12.8|12.4|12.55|12.4|12.85|12.95|13.55||13.6|14.15|14|13.5|13.45|13.25|12.8|13.1||||||||13.3|13.45|13.3|12.7|12.45|12.4|11.95|12.6|12.95|12.65|12.4|12.6|12.75|12.65|12.55|12.9|12.95|13.1|12.65|12.5|12.1|12.3|12.25|12.35|12.5||12.9|13.2|13.7|13.25|13.05|12.85|12.6|12.95|12.75|12.95|13.05|13.1|13.4|13.7|13.65|13.8|13.4|13.15|13.75|12.5|12|11.6|11|10.35|9.98|9.8|9.79|9.65|9.6|9.52|9.55|9.44|9.44|9.53|9.42|9.49|9.61|9.74|9.74|9.86|9.68|9.63|9.44|9.26|9.53|9.58|9.74|9.97|10.2|9.28|9.14|9.29|9.14|9.18|9.18|9.2|9.34|9.14|9.15||9.12|9.13|9.07|9.14|||8.48|8.34|8.26|8.62|8.77|9.11|9.12|9.24|9.07|9.1|9.14|9.26|9.53|10.1|9.69|8.85|8.81|8.82|8.92|9.02
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.88|1.86|1.84|1.8|1.78|1.78||1.78|1.78|1.78|1.78|1.8|1.8|1.81|1.76|1.76|1.73|1.72|1.7|1.71|1.7|||||1.7|1.71|1.72|1.73|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.72|1.71|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.74|1.75|1.76|1.75|1.67|1.68|1.68|1.68|1.66|1.69|1.67|1.69|1.7|1.71|1.71|1.71|1.69|1.7|1.68|1.63|1.6|1.6|1.61|1.61||||1.62|1.64|1.62|1.62|1.61|1.6|1.56|1.54|1.55|1.56|1.55|1.56|1.57|1.57|1.58|1.66|1.67|1.65|1.65|1.65|1.64|1.65|1.64|1.65|1.65|1.64|1.63|1.64|1.63|1.63|1.63|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.64|1.64|1.59|1.54|1.51|1.5|1.51|1.5|1.51|1.54|1.54|1.5|1.48|1.46|1.48|1.49|1.49|1.52|1.54|1.56|1.56|1.57|1.57|1.56|1.53|1.53|1.53|1.55|1.57|1.64|1.65|1.65|1.66|1.66|1.68|1.68|1.69|1.67|1.71|1.71|1.71|1.7|1.69|1.71|1.72|1.72|1.72|1.7|1.64|1.65|1.61|1.54|1.48|1.47|1.45|1.47|1.45|1.46|1.46|1.46|1.44|1.44|1.52|1.5|1.46|1.44|1.47|1.45|1.44|1.46|1.48|1.33|1.32||||1.26|1.29|1.25|1.27|1.27|1.24|1.21|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.17|1.16|1.15|1.15|1.15|1.16|1.14|1.14||1.14|1.13|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.12|1.13|1.13|1.14|1.15|1.15|1.15|1.16|1.17|1.17|1.19|1.19|1.22|1.22|1.22|1.23|1.21|1.2|1.2|1.19|1.2|1.19|1.19|1.2|1.22
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.52|0.515|0.52|0.52|0.515|0.525|0.525|0.525|0.525|0.535|0.535|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.555|0.56|0.56|0.55|0.56|0.565|0.555|0.555|0.555|0.555|0.555|0.565|0.56|0.55|0.555|||0.565|0.555|0.545|0.57|0.59|0.565|0.565|0.565|0.565|0.56|0.565|0.565|0.57|0.575|0.565|0.57|0.57|0.56|0.545|0.535|0.53|0.535|0.535|0.53|0.525|0.53|0.53|0.525|0.525|0.54|0.54|0.535|0.54|0.545|0.545|0.55|0.55|0.545|0.55|0.545|0.545|0.545|0.545|0.54|0.54|0.54|0.55|0.545|0.535|0.535|0.535|0.535|0.54|0.54|0.535|0.54|0.53|0.545|0.55|0.555|0.58|0.53|0.545|0.54|||0.53|0.515|0.515|||0.515|0.51|0.51|0.535|0.55|0.575|0.515|0.51|0.515|0.525|0.525|0.52|0.484|0.496|0.474|0.47|0.476|0.48|0.486|0.488|0.474|0.472|0.478|0.48|0.472|0.472|0.472|0.474|0.482|0.478|0.472|0.462|0.436|0.42|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.414|0.418|0.416|0.418|0.418|0.428|0.426|0.428|0.444|0.456|0.418|0.448|0.41|0.412|0.416|0.414|0.43|0.434|0.4|0.404|0.406|0.41|0.43|0.434|0.404|0.432|0.438|0.44|0.454|0.458|0.458|0.46|0.458|0.458|0.464
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|37.95|38.02|39.29|38.92|38.63|39.1|38.69|39|39.19|39.39|39.64|39.15|39.21|39.81|39.4|39.37|39.4|39.49|39.8|39.2|39.39|39.35|38.18|37.97|37.99|38.17|38.5|38.3|38.26|39.12|39.29|39.76|39.12|40.18|39.08|38.95|39.28|39|39.31|39.89|40.15|40.19|40.32|40.23|40.36|41.98|41.87|41.9|41.09|41.75|40.86|41|41.08|41.25|42.65|40.53|40.67|41.55|41.03|41.8|41.08|41.49|41.6|39.65|39.55|39.83|40.19|39.79|39.75|39.75|40.22|39.6|39.45|39.49|39.81|39.05|38.77|38.8|38.99|39.5|39.67|39.86|39.7|39.6|39.69|40.12|40.77|40.98|40.5|40.98|40.76|42.99|42.85|43.92|43.59|44.4|44.9|45|44.3|44.59|||43.75|44.24|44.58|44.08|44.99|45.59|45.14|44.99|44|43.28|43.5|44.1||41.88|42.53|41.87|42.09|42.83|42.1|41.33|41.38|41.28|41.35|41.36|40.65|40.06|40.62|39.31|40.09|39.3|40.17|38.2|38.1|38.6|39.27|39.24|39.33|39.49|40.37|39.99|42.91|39.98||39|39.17|39.35|40.28|40.49|40.09|40.55|40.56|40.29|39.94|40.65|40.45|40.5|41.49|41.84|42.37|40.74|41|40|41.73||40|39.9|39.89|39.12||38.62|38.05|38.32|40.59|40.13|39.37|38.49|37.35|37.53|37.6|37.49|37.69|37.14|38|38.37|38.52|38.85|38.2|38.42|38.98|39.19|39.93|40|38.66|38.59|38.63|38.93|38.23||37.07|37.33|37.43|38.41|39.18|37|36.78|36.07|34.99||34.28|34.59|34.84|36.06|36.26|36.44|37.1|36.19|36.51|36.87|37.13|36.6|36.85|36.88|37.15|37.17|36.74|35.88|34.32|33.76|33.39|33.7|33.48|33.54|33.7|32.3|31.81|31.81|31.48|31.88|32.26|32.39||32.43|32.23|32.05|32.65|32.7|32.99|32.51|32.77|32.68
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|188.5|192|192.5|195|195|203.5|205|207|199|193|192.5|194.5|198.5|198.5|195|199.5|201|202.5|205|201.5|203|203.5|204.5|205|208|209.5|212|212|213|209|208|210|211|213|213|210.5|212.5|215.5|214.5|217|216.5|214.5|214.5|218|222|226.5|239.5|243.5|243||236.5|237|235.5|237|239|241|241.5|238|232|233|233.5|232|231.5|229.5|226.5|228.5|227|228|226|221.5|227.5|223.5|226|230|234.5|235.5|232.5|234.5|234|242.5||245.5|249|251.5|250|244|252|253|259|263.5|266|263|262|268|275.5|272|268|254.5|253.5|||250|248|246.5|249.5|249|252|245.5|244.5|244|243.5|241|236|236.5|237.5|234|230|231.5|232.5|236|235|237|237|241||239|241|242|241.5|245|243|245|247.5||||||||241.5|240.5|243|243.5|240|243|244|250|255|253.5|258.5|256|243|243|239|243.5|226|223|222|222|223|221.5|219.5|220|220||216.5|216.5|216|216.5|211.5|212|212|212.5|214.5|215.5|216.5|216.5|217.5|217|220.5|229.5|230|229.5|231.5|228|229|230|229|231.5|229.5|229|226.5|226.5|223|216|217|219.5|216.5|215.5|214|206|205.5|208|207|206|201.5|202|201.5|201|200.5|199.5|200|199.5|202|203.5|204.5|203.5|203.5|201.5|202|204|202|200|199||198|196.5|196.5|196.5|||195|195|193.5|195.5|197|200.5|200.5|201.5|203|203|203|204|204.5|204|200.5|199|202|203.5|203|206
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.415|9.415|9.52|9.475|9.385|9.335|9.34|9.4|9.305|9.2|9.175|9.22|9.185|9.055|9.035|9.05|8.9|8.92|8.975|8.92|8.89|8.69|8.66|8.56|8.8|8.85|8.885|8.9|8.885|8.97|8.83|8.865|8.97|9|9|9.135|9.18|9.1|9.12|9.19|9.18|9.155|9.185|9.195||9.22|9.2|9.17|9.21|9.25|9.21|9.23|9.225|9.21|9|8.91|8.98|9.025|9.14|9.06|9.045|9.275|9.1|9.09|9.04|8.87|8.835|8.905|9.34|9.38|9.31|9.24|8.965|8.75|8.96|9.08|9.22|9.5||||9.5|9.49|9.57|9.6|9.23|9.3|9.39|9.475|9.54|9.66|9.76|9.7|9.74|9.915|9.8|9.84|9.55|9.19|||9.18|9.18|9.15|9.12|9.055||9.04|9.12|9.2|9.315|9.29|9.055|9.25||9.11|9.17|9.215|9.27|9.27|9.08|9.03|9.08|9.155|9.18|8.9|8.85|8.98|9.33|9.4|9.385|9.09|8.815|8.57|8.43|8.105|8.175|7.865|7.5|7.54|7.32|7.3|7.2|7.24|7.17|7.105|6.82|7.01|7.07|7.03|7.13|7.35|7.435|7.38|7.195|7.2|7.41|7.495|7.535|7.6|7.635|7.57||7.575|7.6||7.665|7.48|7.64|7.545|||7.3|7.255|7.26|7.385|7.04|7.095|6.975|7.025|6.975|6.93|7.1|7|7.01|7.16|7.075|6.86|7.1|7.18|6.94|6.58|6.25|6.09|6.045|6.015|5.98|6.095|6.105|5.99|5.655|5.595|5.66|5.585|5.69|5.095|5.07|5.03|5.02|4.95|4.84|4.73||5.04|5.08|5.17|5.195|5.25|5.29|5.2|5.24|5.265|5.39|5.4|5.45|5.6|5.595|5.42|5.39|5.23|5.035|5.12|5.12|5.11|5.15|5.155|4.854|4.948|4.996|5.08|5.18|5.25|5.285|5.17|4.874|4.74|4.73|4.496|4.5|4.5|4.38|4.24
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|85.1|85.5|85|85.1|84.6|84.9|85|84.9|84.8|85|85|85.4|85.4|85.1|85.2|85|84.9|84.9|85|85.2|85.7|86|85.3|85|85|84.9|84.8|85|85|85.1|85.1|85.2|85.2|85.3|85.2|85|85.2|85|85.1|85.4|85.7|85.8|85.4|85.3|86.2|86|86.5|86.6|86.4||86.9|87|87.1|93.3|93.5|93.3|94|94|93.9|94.2|93.5|93.3|93.3|91.7|91.5|91.5|91.2|92.6|92.4|91.5|92.9|91.2|93.3|95|95.2|94|94.1|94|95.8|95.2||94.9|95.5|95.5|95|94.9|96|96|93.8|93.7|93.1|93.4|93.5|94|93.7|93.8|93.9|93.2|93.2|||93.5|93.2|92.8|93|93.2|92.5|92.7|93.1|93.8|93.9|94|93.8|93.9|94|94.6|94.4|90.5|90.5|89.6|89.9|89.4|89.3|88.6||88.9|88.8|88.9|88.8|87.7|86.8|86.4|86.2||||||||86.3|86.4|86.5|86.6|86.1|86.6|87|87.2|87.4|87.5|87.6|87.5|88|88.3|88.3|88|88.4|88|88.2|88.3|88.8|88|87.9|87.9|87.9||88|88.2|88|88.2|88|87.7|87.6|88|88|88.2|87.7|87.8|87.2|87.3|87.3|87.2|86.9|88.2|89.3|89.6|89|89.1|88.9|89.5|89.1|89.2|89.5|89.2|88.8|88.3|88.9|89.3|89.1|89|88.2|88.6|88.3|88.2|87.9|87.6|87.3|86.6|86.5|86.7|87|86.7|88.4|88|88|87.8|88.5|87|86.9|86.5|86|86.3|86.2|85.6|86.3||86.4|86.3|86.4|86.8|||86.9|87.1|86.5|86.3|85.8|87.6|88.5|88.7|88.8|88.3|88.8|88.5|89|89.8|90|90|90.4|91|90.5|90.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|222|222.5|226|226|228.5|234|237.5|237|239|245|248.5|251|253.5|238|237|239|239.5|243|244|238|239.5|238.5|238|240.5|245|247|247|244|246.5|250.5|250.5|254.5|256.5|265.5|266|275|278.5|275|272.5|273.5|277.5|273|271|273|260.5|267|270.5|264.5|263.5||267.5|267.5|270.5|271.5|273.5|276|278|289|284|289|285|289.5|288|290.5|291.5|275|258.5|268|259|246|257.5|263.5|281|282|275.5|265|261.5|257|244.5|246||246.5|249|245.5|249|259.5|254.5|250|252|256|246|251|252|252.5|253.5|252|249.5|245|245.5|||248.5|249|248.5|251|250|246|237.5|226.5|225|221|223|220.5|224.5|224.5|225|223.5|219.5|209.5|208|206|208.5|207.5|206.5||211|217.5|215|216.5|208|210.5|202|199||||||||197.5|198|196.5|191|191.5|193|195|197.5|197.5|200|195.12|197.06|194.63|190.26|191.24|193.18|194.15|192.69|191.72|186.38|186.38|184.93|184.44|186.87|188.32||188.32|186.38|187.84|185.9|184.93|185.9|185.41|185.41|186.38|185.9|185.9|186.38|185.9|197.06|190.26|187.84|183.95|184.44|184.93|183.95|187.35|183.95|185.9|181.04|182.01|182.98|189.29|192.21|192.69|186.38|182.98|182.5|184.44|182.98|185.41|186.38|188.81|191.72|190.26|188.32|185.9|186.38|181.53|183.47|183.95|185.9|188.81|184.44|184.93|186.87|186.87|182.5|185.9|176.19|175.22|167.45|165.03|164.05|161.14||163.57|166.97|168.42|167.45|||166.97|167.94|164.05|174.25|177.65|179.59|177.65|177.65|174.73|174.73|177.16|178.13|183.95|185.9|187.35|187.35|192.21|196.57|199.97|200.94
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|238|241|252.5|269.5|273|277|285|297.5|299|315.5|318|319|312|313|308|296|284|297|316.5|316.5|319|292|286|296|299.5|301|305.5|301|304.007|307.462|311.903|317.826|321.28|334.112|343.489|319.306|317.826|307.462|303.514|293.15|294.63|295.617|298.085|297.098|308.449|323.748|319.8|332.138|337.073||325.228|333.125|327.202|315.358|314.371|318.319|318.813|315.852|342.501|342.008|338.553|328.189|317.826|299.565|272.422|255.642|263.045|251.201|228.499|229.486|250.707|238.863|262.552|264.526|314.371|299.565|291.176|314.864|318.813|324.735||344.969|359.281|371.126|380.009|378.035|382.476|373.1|381.489|379.515|385.438|361.255|365.203|358.294|378.528|389.879|366.19|335.592|320.787|||296.604|292.163|289.202|293.15|289.202|274.396|274.89|275.383|298.578|295.124|272.422|274.396|253.175|230.473|217.148|215.174|215.174|203.823|208.265|208.758|221.096|218.135|220.109||210.239|209.745|208.265|203.329|204.316|221.096|205.303|187.043||||||||170.264|158.419|144.107|139.172|133.25|139.666|137.692|130.289|140.159|152.991|156.939|150.029|157.432|158.913|154.965|157.926|152.991|143.12|140.653|143.12|156.939|145.094|138.185|142.133|133.25||121.405|112.522|111.535|106.6|103.639|98.704|89.82|91.794|91.301|94.854|91.4|91.103|85.083|77.384|70.376|65.737|62.381|56.755|51.622|47.476|47.476|45.157|43.578|43.183|42.936|41.505|41.702|39.235|38.593|39.679|38.889|38.001|37.31|37.211|36.619|36.816|36.323|36.915|36.52|35.533|35.435|35.484|35.237|34.842|35.731|35.385|36.915|37.409|37.458|37.31|36.126|36.668|36.52|36.816|36.816|36.767|36.915|37.606|39.235||37.063|36.866|35.731|34.546|||34.349|34.645|34.25|34.744|35.237|36.718|36.767|37.211|36.915|36.224|35.435|35.484|35.385|35.385|36.964|35.533|36.323|38.297|38.297|37.458
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|55.7|55.7|55.2|54.3|56.6|58.6|58.2|59.2|55|56.8|58.5|59.8|57.1|56.4|54.1|53.8|51.9|51.5|53.6|53.4|52.1|52.6|52.3|52.3|54.6|55.8|54.5|53.3|54.8|51.4|50.8|51|51.4|49.8|49.7|48.7|48.5|47.6|48.2|48.1|48.6|48.6|48|47.8|48.05|50.2|49.8|49.8|48.9||48.8|48.95|49|49|46.6|46.1|47.65|47.15|46.35|45.9|45.25|44.6|45.95|45|42.9|43|42.95|42.85|42.65|42.1|44.2|43.5|43.95|43.9|45.8|45.9|45.35|45.75|47.2|48.6||50.8|51.3|49.65|49.45|48.3|51.6|50.5|48.7|47.2|46.8|45.3|46.25|47.6|47.9|48.15|47.8|46.3|45.45|||45|46.85|44.9|45.2|44.8|43.7|44.65|45.4|43.7|44.5|43.95|41.8|38.8|39.35|37.45|36.8|36.95|37.3|37.65|37.65|38.45|37.85|38.75||38.4|38.95|37.5|36.95|38.3|37.4|36.6|36.05||||||||34.8|34.35|34.7|35.6|34|34.95|35.05|36|36.5|37.5|37.55|37.3|37.8|37.8|36.45|36.8|36.8|36.5|37|35.85|35.8|35.5|35.6|35|34.8||34.95|34.9|35.4|34.7|34.8|34.1|33.9|34.8|34.5|35.7|35.1|35.65|36.4|37.65|37.45|37.4|37.3|36.4|38.5|35.9|33.9|32.5|32.15|32.1|31.65|31.5|31.85|32.8|32|30.5|30.75|30.65|30.45|30.2|29.85|30|30.1|30.2|29.35|29|28.9|28.9|28.8|28.35|28.5|28.55|29.15|29.15|29.4|29.4|29.4|29.2|29.4|29.05|29.2|29.25|29.45|29.2|29.2||28.9|28.75|28.95|28.7|||28.65|28.6|28.35|28.2|28.35|29.1|29.35|29.9|30.1|30.1|29.8|29.8|29.6|29.05|29.55|29.3|29.5|29.85|29.15|29.65
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|345||354|347.4|328.9|329.95|333.05|307|309.8|289|280.85|286|291.4|296.55|305.9|301.2|279.55|278.35|284.1|280|280.5|280||271.15|271.85|271|273.35|278.8|278.2|282.8|286.35|289.7|285|284.95|284.15|284.4|268.8|259.5|257.5|263|261.05|265|264.6|251.7|248.3|251.95|254.7|254.95|255.8|258|259.15|258|252|249.5|249|254|248.4|236.85|232.2|226.9|233.5|237.9|235.7|237.9|235.85|234|228.7|229.4|225.1|222.55|226||237.4|236.8|241.3|232.95|231.7|239.5|233|233.25|235|229.35|230.65|229.5|229.95|231|237.9||241.95|237.5|226|221.35||225.35|227|226.9|230|235.7|239|234.5||221|207.85|208.45||202.75|204.8|205.35|206.15|204.8|200.85|204.4|209|214.4|207|209.45||204|200.35|205.6|200.7|197.9|192.15|193.55|186.95|183.4|189.9|188.7|192.75|210.85|213.4|210.4|211.8|197.6|204|208|202|188.5|190.5|188|182|180.9|174.5|179.1|171.7|164.15|164.9|165||165|165|165.25|167.5|170|167.8|165.55|163.9|167.45|164.95|161.9|158.45|158.1|144.9|143.9|145.8|144.5|143.9|142.4|144.85|146||144.4|147.3|138.4|140.95|142|142.6|140.6|139.65|142.25|149|143.65|146.25|150.7|151.9|141|130.25|130.9|130.6||127.9|126.2|127.7|129|129.2|124.95|125|122.4|124.6||124.8|120|123|121|122.7|115.55|116.8|114.25|108.05|110|110.9|105.1|106.65|107.4|106.6|106.5|107|108.1|108.9|109.8|109.15|114.5|113.6|113.4|112.8|113.6|115.9|115.75|117.3|117.65||119.1|117.9|117.5|119.5|112|112.95|115.9|112.4|119.3|120.9|121.35|122|125.4|129.35|133.95|115.95|114.95|116.25|118.7|120.9|111.75
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|782.236||788.273|797.004|788.223|814.915|817.21|767.718|793.811|793.212|807.232|803.39|803.49|784.082|782.286|767.419|751.404|747.213|763.178|778.245|773.256|783.284||788.273|797.203|808.229|810.225|813.218|797.902|796.754|796.854|800.496|806.583|825.99|837.166|827.038|812.57|810.075|810.524|847.144|798.85|797.054|802.193|805.835|802.342|825.741|840.908|843.153|855.127|837.166|852.832|863.109|865.803|837.066|822.099|842.853|790.269|791.666|799.898|805.934|810.923|808.229|789.67|796.256|792.913|741.476|755.345|770.312|774.004|742.374|708.448||710.294|720.372|734.391|750.107|765.722|753.35|741.276|708.198|709.446|709.196|702.311|695.476|692.732|697.422|683.353||687.494|698.47|713.437|713.437||718.227|721.42|740.178|757.441|752.352|773.256|805.136||838.064|808.229|783.234||750.356|736.387|741.027|776.299|756.343|762.23|823.197|803.19|802.442|768.167|748.161||734.391|723.365|720.422|713.736|719.125|735.289|723.665|724.413|722.417|722.417|722.916|738.233|749.358|717.728|706.153|685.448|655.564|648.579|624.632|619.642|605.673|603.677|613.606|612.658|623.634|602.68|608.567|580.329|562.767|557.778|568.405||573.743|568.754|558.676|558.826|563.765|549.097|556.68|555.084|568.654|573.743|563.765|557.429|544.258|563.765|558.776|548.548|526.746|526.197|529.839|537.722|538.82||547.85|543.809|570.75|579.53|584.619|568.654|569.752|563.765|559.973|543.859|537.423|545.804|546.702|548.698|543.759|553.737|553.787|552.34||526.846|512.727|516.768|513.874|521.557|527.794|515.62|516.469|507.887||496.911|481.445|468.973|473.962|470.968|468.773|463.385|443.478|431.804|430.906|428.012|422.524|432.053|425.817|423.572|431.754|429.06|418.084|416.95|416|411.9|412.9|414.2|435|422.75|442.7|447.7|438|431|428.35||413.05|407.75|419|407.8|405.65|403.75|417.8|421.7|431.9|443|438.95|430.95|435.75|437|426.9|433.1|422.9|437.2|442.35|446.95|452.7
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|43.6299|44.0844|44.1753|44.6297|44.5388|44.9024|44.5388|44.4934|44.4479|44.9479|45.0842|44.6297|44.9479|45.266|45.266|44.7661|44.7661|44.1753|43.8571|44.3116|44.0389|42.8573|41.8574|41.6302|42.221|41.5847|41.0394|40.9485|41.1757|41.5393|41.7665|40.7667|40.4485|39.8123|39.7668|39.5396|39.7214|39.8123|39.7214|39.9941|40.2668|39.8577|39.0851|39.0851|38.6306|38.9033|38.8579|38.9942|39.0851||38.767|38.6306|38.2216|37.9035|38.267|38.1762|38.3125|38.4488|38.6761|38.8579|39.176|38.8579|38.6761|38.9488|39.1306|39.1306|38.3579|38.4488|38.3579|38.3579|39.9941|39.0851|40.4485|41.6302|41.7665|41.5393|41.6302|41.4938|41.2212|41.812||41.6756|41.9938|42.2665|42.9482|41.2212|40.5849|40.4485|40.5394|40.7667|39.6759|39.4941|39.5396|39.7214|39.8123|39.8577|39.6305|39.7214|39.7214|||39.8123|39.6759|39.6759|39.585|39.7668|39.6305|39.585|39.6759|39.8577|41.0394|41.5847|41.1757|40.9939|40.8576|41.2212|41.4484|41.7211|41.4484|41.4484|40.9939|41.1757|40.903|41.2666||41.2666|40.903|40.9939|40.8576|40.1759|40.1304|40.1759|40.3576||||||||39.9941|39.8123|39.7668|39.9941|40.085|39.4487|39.5396|39.9032|39.9941|39.9486|39.6759|39.7214|40.3576|40.7212|40.903|41.7211|41.7211|41.812|41.9483|42.221|41.812|41.812|41.7211|41.2212|41.6302||41.7211|41.7665|41.9938|42.4937|42.5846|42.1756|40.9939|41.2666|41.812|42.1756|41.9938|41.812|41.2212|41.0848|40.7212|40.6758|41.1757|41.4938|41.6756|39.9032|40.2213|40.4485|40.7667|40.4485|39.8577|39.9941|39.9032|39.6305|39.6305|39.3123|39.4032|39.4032|39.6759|39.6759|39.7214|40.085|39.9941|39.3578|38.3579|38.3579|38.4943|38.5397|38.6306|38.1762|38.3125|38.2216|38.767|38.767|38.9942|39.2215|39.2669|38.9488|39.0851|39.4487|39.3123|39.7668|40.0395|40.2213|40.8121||40.6303|39.7214|39.8123|39.5396|||39.4487|39.7214|38.8124|38.5397|38.1307|38.5893|38.672|38.7959|38.6306|38.7546|38.4241|38.5067|38.3827|38.3001|38.3827|38.1348|38.1762|38.3414|41.7273|41.8182
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1995||2003.2|2024.95|2040|1990.85|2000|1986|1995|1987.7|1985|2011.45|2029|2020|2019|2022.95|2022.9|2022.45|2046.05|2039|2047.45|2052.7||2062.6001|2077|2083.45|2084.8999|2129.95|2133.1001|2099.8999|2148.75|2168|2222|2188.95|2169.6001|2163.8|2179.5|2169|2174|2169|2135|2096|2053.3999|2042|2041|2007.95|2030|2000|1979.75|1989|1982.2|1988|1995.15|2044.75|1966|1975|1959.95|1940|1945|1965|1965|1966.5|1925|1992|2002|1995|1975|1965|1975|1939|1950.45||1949.7|1866|1873.55|1858.3|1879.35|1891.55|1888|1866|1890.9|1931.65|1930.7|1945|1929.9|1898|1879.95||1892.95|1900|1922.95|1885.8||1941|1966.85|1986.05|1999.55|1985.2|1999|2060||2084.55|2095|2000||1930|1906|1898|1921|1925|1875|1909.95|1908|1920|1949.7|1949||1950|1946.95|1938|1926.7|1970|1877.65|1823.9|1835|1823.1|1835.1|1866.95|1871.75|1880.05|1931.85|1971.7|1955|1991.3|2000|1978|1981.45|1993.3|2025|2021.9|2069.95|2079.8501|2015|1960.55|1958.35|1959.9|1998.45|1996.9||2085|2218|2234|2224|2091.8999|2131|2122.25|2146.05|2105.6001|2031|2031.35|2014|2010.1|2021.55|2050.8999|2050.1499|2024.95|2025|2030|2084|2075.8999||2033.3|2020|2039.9|2059.8999|2065|2049.3|2007|1967.95|2007|2019.9|2049.95|2074|2076|2090.5|2092.8|2127.8501|2184.25|1913.9||1945.75|1955|1951|1884.95|1845|1810|1802|1802.05|1769.95||1753|1760|1746|1758.95|1745.8|1775|1754.7|1712.3|1701|1729|1739.8|1746.9|1768.6|1786.85|1763.05|1806.15|1814.95|1726.75|1733.65|1759|1770|1768|1755|1756|1798.45|1777.85|1817.6|1852.2|1824.05|1853||1886.35|1859|1784.45|1773.9|1790|1770|1825.4|1809.25|1977.25|1910|1818.45|1853.65|1925|1927.75|1777.95|1769.9|1773.95|1786|1815|1825.65|1857.15
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.46|1.48|1.49|1.49|1.46|1.49|1.5|1.55||1.52|1.5|1.5|1.48|1.5|1.47|1.41|1.43|1.42|1.44|1.44|1.44|1.42|1.39||1.38|1.37|1.36|1.36|1.36|1.35|1.36|1.36|1.38|1.37|1.38|1.36|1.38|1.38|1.36|1.34|1.35|1.35|1.38|1.4|1.45|1.45|1.46|1.47|1.43|1.37|1.36|1.36|1.35|1.4465||1.4166|1.4166|1.3568|1.3268|1.257|1.267|1.2969||1.2969|1.247|1.1971|1.3069|1.2969|1.3169|1.3368|||1.3218|1.3418|1.3667|1.3817|1.3917|1.3967|1.4017|1.3967|1.4066||1.4116|1.4066|1.4017|1.3867|1.3917|1.3917|1.4017|1.4216|1.4266|1.4366|1.4465|1.4665|1.4515|1.4665|1.4715|1.4765|1.5014|1.5164|1.4964|1.4615|1.4366|1.4316|1.4366|1.4416|1.4216|1.4166|1.4316|1.4615|1.4465|1.4615|1.3717|1.3618|1.3817|1.3867|1.3568|1.3917|1.3618|1.4565|1.4715|1.4914|1.5064|1.4964|1.5214|1.5613|1.5513|1.5014|1.5064|1.5164|1.4715|1.4914|1.5363|1.5313|1.5563||1.5363|1.4815|1.4765|1.4964|1.4565|1.3717|1.3817|1.4166||1.3717||1.3717|1.3268|1.3518|1.3667|1.3867|1.3717|1.3318|1.3169|1.3169|1.2919|1.2819|1.272|1.2021|1.2071|1.237|1.277|1.2969|1.3069||1.3268|1.3069|1.3019|1.3368||1.3268|1.2969|1.272|1.2869|1.3268|1.3618|1.3518|1.3169|1.3468|1.3218|1.3268|1.3468|1.3368|1.3618|1.3917|1.3867|1.3218|1.2221|1.2221|1.1971|1.1872|1.1872|1.1922|1.2121|1.2121|1.1971|1.2071|1.2071|1.2071|1.2271|1.2021|1.2021|1.1971|1.2321|1.247|1.242|1.2021|1.1822|1.1672|1.1672||1.1822|1.1872|1.1971|1.2171|1.2321|1.2321|1.247|1.247|1.277|1.257|1.2071|1.2071|1.2271|1.2071|1.1672|1.1622|1.1822|1.1822|1.1872|1.1822|1.1423|1.1473|1.0974|1.0575|0.9876|1.0076|0.9727|1.0026|0.9876|0.9926||1.0126|1.0076|0.9378|0.9777|0.9727|1.0325|1.0525|1.0325|1.0625
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|60.8|61.5|62.1|61.6|62.6|68.6|69.1|70.9|70.7|72.7|71.8|71.8|70.2|66.5|66.6|65.4|64.4|61.9|63.9|63.9|62.3|61.5|62.5|60.3|60.5|61.9|58.3|58.1|58.8|57.4|57.4|57.7|57.8|59.8|59.9|57.5|57.8|56.4|56.7|56.4|55.6|56.1|55.2|54.8|54.6|55.1|54.7|54.9|54.8||53.7|53.5|53.2|53.5|55|52.9|52|51.5|51.4|50.8|50.3|49.4|49.95|50|48.8|48.6|48.4|48.6|48.4|47|49|48.35|49.6|50.9|52.4|52|51.7|52.6|53.6|54.2||58|56.2|53.5|52.9|51.6|52.5|52.5|52.4|52.4|50.2|50.4|50.4|51.7|52.6|53.6|53.5|53.5|53.1|||52.6|52.7|52.5|52.6|52.9|52.5|52.8|53.2|53.6|53.2|52.7|52.9|53.4|52.5|52.7|52.1|51.3|50.6|50.9|50.8|51.4|51|51.7||51.2|52|52.8|52|52|51.6|52.1|52.2||||||||50.8|50.1|49.65|49.5|48.85|50.9|50.5|52.5|54.7|53.7|53.3|52.9|49.6|48.2|47.25|49.1|48.8|47.75|48.2|47.5|47.2|47.15|48.85|48.3|46.45||45.85|45.8|45.95|46.15|46.45|46|45.3|45.9|45.6|45.55|45.8|45.85|45.55|45.65|46.1|46.6|47.15|46.1|47.1|45.65|45.7|45.6|45.3|45.25|44.8|44.55|44.8|45.15|43.5|42.4|43|42.5|41.75|41.5|40.85|41.15|41.25|40.75|40.75|39.45|38.45|38.2|38.15|38.05|38.25|38.35|38.85|38.75|39.2|39.25|39|39.15|39.15|38.8|38.9|39.35|39.3|39|39.6||39.7|39.35|39.15|38.3|||37.9|37.95|37.8|38.05|38.3|38.95|39.2|40|40.3|40.25|40.6|40.4|39.4|39.45|39.95|39.85|39.55|39.85|39.95|39.3
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|60000|61500|59400|59400|59800|61900|62200|61200|61200|60900|59200|58500|57500|58600|57700|59300|58900|58000|58300|58300|58300|58300|59500|63800|65200|62000|59900|58600|53500|50600|50400|50200|49950|48850|49250|47700|48250|48900|48850|49150|50100|50900|50900|50800|50300|49000|48000|46250|45300|45700|44900|43600|43550|43900|44450|44450|44750|44800|44850|46350|47000|46900|46500|45800|46150|46450|46200|44300|44750|46600|46700|44650|47600|47900|49800|52000|47850|48200|50400|51300|50600|50800|54600|54200|52800|48350|48700|49050|47950|49500|47900|46450|44150|43750|44850|43500|43750|42700|43550|42350|41900|41850|41450|41250|41550|42350|42350|42450|42200|43450|43950|43000|42300|40950|38450|38250|37200|37150|35900|38950|38500|39900|40550|41200|39400|40050|41050|43000|43350|45300|45300|45700|46350|46750|46400|||46200|46600|46450|46000|46550|47250|47050|45850|47500|48150|49550|49750|49950|50500|50700|50300|48850|48550|51400|50700|50700|52200|53700|49500|46550|47300|47900|48200|||46450|46450|45950||46050|45650|46850|48350|49400|49000|47150|46400|46400|46700|46300|46400|47500|45850|45950|47300|48050|47800|47650|47300|45750|46750|46000|44100|43650|43500|43500|43500|42950|43650|45500|44750|44800|45600|44550|42450|42500|40900|37500|38250|37550|37300|35750|37350|38100|38650|39450|39450|41050|41800|42400|44150|46450|46150|45950|45950|43950|45000|44500|44600|||44800|42700|42200|44900|50900|49900|50900|51200|49100|50200|50500|49800|46000|46900|46300|47850|48550|49300|51700
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|38.8|38.11|38.9|39.31|38.98|39.22|39.37|39.37|38.97|38.74|39|39.48|40|40.36|41.15|42.39|42.84|39.78|40.31|40.41|40.5|39.55|38.37|37.17|36.29|36.67|36.4|37|36.87|37.16|37.4|37.49|37.9|38.59|37.6|36.3|35.66|36.63|36.55|36.51|36.75|37|36.65|36.64|37|37.23|37.36|36.95|37.49|38.03|38.99|38.42|36.3|35.89|35.47|33.49|34.75|34.84|34.4|33.6|33.5|32.28|31.99|32.01|32.16|32.54|32.86|33.35|33.2|32.49|32.33|32.48|32.54|32.5|33|33.35|33.64|33.65|33.49|33.97|34|35.15|35.36|35.92|36.05|36.7|36.6|35.96|35|34.99|34.87|35|34.15|32.58|31.81|30.95|31.21|31.5|31.67|31.7|||31.35|32.5|32.98|32.24|31.31|31.48|30.94|31.5|30.94|30.11|29.3|29.26||29.05|28.9|27.82|27.4|27.39|27.33|26.77|27.98|28.18|27.95|25.91|24.89|24.96|25.25|25.25|24.98|24.97|25|24.85|24.75|24.51|24.35|24.17|23.72|23.8|24.12|24.11|23.95|24.02||23.37|23.24|22.74|23.18|23.37|23.55|24.03|23.99|24.58|24.74|24.63|24.95|25.56|26.57|26.93|27.7|27.84|26.98|26.3|26.49||26.4|26.6|26.75|26.27||26.26|26.43|25.91|26.5|27.27|27.33|27.11|27.29|27.42|28.5|28.92|28.95|29.1|29.1|29.23|28.71|27.98|28.1|28.05|28.2|27.48|26.66|25.55|24.57|24.25|23.74|23.5|22.39||21.11|21.4|21.99|22.19|22.3|19.84|20.03|19.61|20.12||19.8|20.13|21.03|21.49|21.71|21.88|21.8|21.59|21.6|22.08|22.4|22.55|22.78|22.76|22.58|22.74|21.86|21.49|21.6|21.62|21.14|21.21|21.45|21.21|21.15|20.42|20.68|20.13|19.9|20.14|20.25|20.71||21.34|21.35|21.71|22.25|21.99|21.6|21.87|21.79|21.85
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|58.8|58.9|59.4|57.8|57.9|61.2|61.6|61.2|61.9|62.8|65.2|63.3|64|64.9|63.9|60|57.8|56.8|59.9|60.8|60|61.3|61.5|59.3|56.5|53.4|54.2|57.3|52.9|48.35|47.4|48.35|47.5|46.2|46|45.6|45.3|45.35|45.95|46|46.1|44.95|44.75|44.45|44.65|44.6|44.15|44.25|44.35||45.35|46.4|44.35|44.25|43.25|42.55|42.9|43.3|43.2|43.1|42.75|40.95|41.1|40.6|39.65|40.25|40.15|39.6|38.95|37.4|39.55|39.1|40.9|42.25|43.4|42.55|42.35|43.1|45.1|46.8||48.6|48.5|48.2|48.3|46|46.6|46.6|46.4|45.45|45.5|44.7|45.2|46.5|47.4|47|46.9|46.8|45.75|||45.35|45.65|45.9|46.45|46.6|45.4|45.35|46.2|45.2|44.3|44.75|44.45|44.5|44.9|44.8|44.25|43.5|43.4|44.4|44.45|44.65|45.8|46.75||46.2|46.3|46.95|47.3|46.8|47.4|49.1|49.75||||||||48.6|48|46.9|43.65|42.35|43.5|44.05|44.9|44.95|43.95|42.45|45.8|42.1|42.25|40.45|41.3|41|41.05|43.25|40.35|39.3|39.05|39.9|40.2|39.1||38.85|38.25|38.65|38.8|38.55|38.1|37.7|38.2|38.2|38.55|38.75|38.9|39.7|39.7|40.75|40.7|41.5|39.95|39.8|38.85|38.65|39.1|38.45|38.25|37.4|37.2|37.6|38.6|37.1|35.2|35.05|35.5|35.8|35.5|34.9|35.35|34.85|35|34.8|34.3|34.1|33.4|33.45|33.75|34.55|34.1|35.15|34.75|34.8|34.2|34.2|34.3|33.7|33.65|33.85|34.5|34.45|33.7|33.9||34|33.5|33.75|33.4|||33|33.05|31.85|32.2|32.45|33.55|33.4|34.15|34.65|34.95|35.7|35|33.1|32.85|33.5|33.05|33.4|33|32.75|33.45
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2825.3||2845|2726.95|2699|2744.6001|2693.55|2794.75|2855.3|2943.95|3145|3049|3038.3999|2979.6499|2988.7|3231.8|3112|2957.55|2985|2949|2864.8|2861.55||2881.8999|2882.1499|2887.8|2866.75|2836.5|2897.95|3004.3999|3144.45|2998.3501|2999.95|3010|2982|2891.8|2875|2863.2|2873.25|2960|3008|2865.45|2843.8501|2791.55|2741|2796.6001|2800|2931.25|3039.05|3098|3044|3061|2930|2960|2994.7|2708.95|2510|2532.95|2610|2675|2615|2366.7|2368|2390|2350|2351.3|2354.75|2373.05|2365|2373.1499|2381.1499||2465|2343|2357|2351.45|2389|2345.45|2423.3999|2430|2464|2459.8|2489.95|2499.8|2412.45|2420.75|2498.95||2500|2534|2520|2460||2565.5|2605|2533.95|2470|2289|2258.75|2322.75||2265.5|2348|2279.95||2097.7|2049.95|2075|2066.75|1984.7|1929|1897.15|1920|1943.45|1938|1948||1948.75|1929.95|1956|1970|1994.45|1980|1980|1999.8|1999|2025.05|1999.85|2008.1|2030|2037.8|2074.7|2038.5|2000|2068|2089|2179.95|2253|2196.1499|2298|2295|2270|2250|2097.1499|2198.8|2117.1499|2120|2157||2206|2249|2320|2250|2227.95|2274.7|2224|2191|2199|2193.1001|2186.3|2124.8|2124.8|2149|2104.8|2059.8501|2049|1975.15|1969|1997.6|1991||1975|1968|1933.95|1937.7|1924|1952.2|1972.8|1985|1999|1999|2021.7|2002|2003.6|2018.7|2081|2155.1499|2199.8999|2264.95||2274.8|2210.8999|2290|2323|2247.8|2144|2075.6499|2069.1001|2063.7||1940|1944.8|1940|1972|2009.05|2019|1979.85|1992.4|1961.75|1976.85|2000|1966|1938.55|1934.85|2021.4|1960|1949|1900|1905|1914|1926.2|1949|1968.35|2005|2031.95|2030|2007.15|2144.8999|1980|1940||1818|1837.1|1900|1880|1796.8|1794.9|1786.45|1809.4|1910.3|1969.35|1988|2028.8|2040|1955|1780|1797.95|1819.1|1800|1809.25|1819|1838.45
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|70.8224|70.8224|69.8374|69.2464|70.2314|72.103|72.7925|73.1865|76.1415|79.5891|78.3085|77.028|78.013|76.831|74.27|74.073|74.27|74.467|75.452|75.255|75.5505|75.452|76.1415|75.3535|78.7025|79.195|79.6876|80.1801|81.4606|79.4905|81.2636|83.3321|81.7561|78.013|80.5741|78.5055|80.3771|81.3621|82.0516|81.4606|82.1501|84.1201|83.4306|85.2036|81.5591|76.3385|69.9359|70.5269|70.4284||71.2164|71.2164|74.073|78.013|73.679|72.103|71.7089|71.8074|73.3835|73.5805|71.2164|70.9209|68.5569|68.1629|66.0944|64.4199|61.6618|62.0558|61.3663|59.6918|61.3663|59.4948|63.3363|66.9809|69.8374|70.7239|70.4284|70.1329|68.7539|71.1179||71.4134|70.7239|71.2164|69.0494|66.4884|68.4584|68.7539|69.4434|68.2614|67.8674|67.7689|69.0494|69.7389|69.5419|72.497|71.906|68.3599|67.3749|||68.2614|67.3749|66.1929|66.4884|67.1779|66.5869|66.9809|66.8824|64.9124|64.0258|64.2228|63.8288|63.2378|63.3363|63.6318|62.0558|61.4648|62.5483|63.5333|63.2378|64.5183|65.0109|66.3899||67.8674|67.1779|67.4734|67.5719|67.9659|67.9659|66.7839|66.2914||||||||64.1243|64.8139|65.4049|65.6019|65.2079|66.7839|66.7839|68.1629|70.7|70.5|70.4|71.9|73.2|75.1|76|76.5|76|72|69.8|67.6|68.8|65.9|67|66.7|67.5||67|67.6|67.6|68.2|68.6|68.9|67.7|68.3|67.6|68.3|68.5|68.3|69.4|70.1|70.3|71|73|72.7|72.2|72.7|72.4|74.2|74.5|75.5|75.6|75.6|77.3|77.8|77.5|79.9|77.7|76.4|77|77.8|78.4|77|73.5|74.3|74.2|71.5|69.7|68.4|67.6|67.7|68.8|68.5|70.5|71.3|72.4|70.1|68.8|69.9|71|70.5|70.8|74.8|74.5|70|70||69.9|69.4|70|68|||67.2|67.2|67.1|68.1|71.9|74|70.4|69.9|69.6|69.3|67.2|66.6|65.3|64.2|66.2|65.3|67.1|69.2|69.6|70.6
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|165||175|170.975|177.5|175.9|166.1|161.5|164|168.4|168.35|164|166.475|167|167.475|167.05|163.5|160.5|162|164.375|163.75|164.225||160|164.3|164.75|168.4342|173.3991|176.8572|170.682|158.5787|158.5293|162.9754|155.3182|153.3668|151.5636|141.2881|133.3839|132.6182|134.1249|134.8166|142.7208|133.2851|134.3719|135.854|135.607|131.5808|134.0755|137.2125|138.5217|142.2762|143.1654|137.83|137.6571|135.5576|129.6788|120.7865|122.8614|132.3218|130.2716|108.5597|94.3568|94.3568|92.356|92.1337|93.1958|93.3687|93.591|93.6651|93.8628|95.8388||94.2333|95.8388|95.3448|90.8987|89.8859|89.2931|92.3807|92.3313|89.8118|92.109|90.1329|91.3433|87.7864|89.2931|88.1816||88.3298|88.6756|88.0828|89.1696||89.6636|86.8477|89.9106|88.231|88.725|89.5401|92.7265||95.246|94.8014|94.5791||88.9226|88.9473|78.326|81.5124|79.3634|81.7347|87.0701|87.3912|88.6756|88.9226|91.0469||88.3792|87.9346|90.7011|91.1951|92.5289|99.7662|100.2355|93.2205|93.7146|98.5559|99.6921|91.7879|92.7759|92.8747|89.5154|92.0349|87.3418|82.0064|80.969|80.7714|80.969|83.9331|79.0917|78.5483|76.9675|77.4121|75.0902|68.3716|68.0011|67.9517|68.915||68.5445|70.0513|68.421|67.9023|68.174|68.6433|68.668|70.3477|68.2975|68.4951|67.8776|69.5819|66.3461|66.0991|66.6426|66.692|66.1979|67.68|66.3955|66.6673|66.4449||66.8896|66.5191|66.4944|66.9143|66.692|66.939|67.927|67.3095|66.5932|67.433|67.9764|66.692|66.8896|67.1613|67.186|67.68|67.1366|66.4944||68.915|67.9023|69.1373|69.0879|69.2855|69.162|70.5453|67.0872|64.4442||64.1478|63.5797|63.3821|64.0984|62.7398|58.9606|61.2331|60.8626|61.2331|63.7279|64.42|67.68|61.88|61.85|63.21|65.9|66.2|63.97|63.33|67.19|64.22|62.94|63.23|61.73|60.66|59.63|59.78|59.13|59.03|59.13||60.71|59.08|58.29|59.26|60.22|56.54|57.5|56.42|59.38|59.8|59.5|59.23|59.28|58.54|57.03|57.8|57.31|58.24|57.31|56.64|56.91
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.41|1.4|1.4|1.39|1.4|1.4||1.41|1.41|1.41|1.41|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.35|1.35|1.35|||||1.35|1.36|1.36|1.36|1.35|1.36|1.35|1.35|1.38|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.39|1.39|1.4|1.39|1.39|1.38|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.39|1.4|1.41|1.4|1.4|1.38|1.38|1.35|1.36|1.36|1.31|1.3||||1.31|1.3|1.3|1.31|1.32|1.31|1.31|1.32|1.31|1.32|1.29|1.29|1.3|1.3|1.31|1.31|1.33|1.34|1.27|1.29|1.29|1.27|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.24|1.25|1.25|1.25|1.26|1.27|1.29|1.3|1.3|1.29|1.27|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.26|1.27|1.26|1.27|1.28|1.28|1.27|1.28|1.24|1.24|1.24|1.25|1.26|1.29|1.29|1.28|1.29|1.29|1.31|1.33|1.34|1.35|1.4|1.39|1.42|1.38|1.37|1.37|1.39|1.42|1.39|1.4|1.34|1.34|1.34|1.3|1.28|1.29|1.28|1.28|1.28|1.27|1.26|1.23|1.22|1.25|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.3|1.31|1.3|1.3||||1.25|1.27|1.27|1.23|1.21|1.21|1.18|1.17|1.19|1.19|1.18|1.16|1.17|1.17|1.16|1.1|1.09|1.1|1.09|1.09|1.08|1.09||1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.13|1.11|1.12|1.13|1.13|1.14|1.14|1.12|1.1|1.11|1.12|1.14|1.13|1.14|1.14|1.12|1.13|1.13|1.14|1.13|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.19
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|79.7||80|83.3|84.95|86.6|86.8|85|91.35|95.5|92.55|92.95|94|96.3|97.85|97|98.5|98.9|97.65|100.5|104.6|101.9||98.8|107.75|107.9|106|108.5|109.8|110.95|110.95|110.6|110.9|112.1|111.4|111.95|115|117.9|119.8|121|121.4|126|132.9|126.6|120.6|114.9|120.9|127.25|138|140.9|159.5|164|166.9|152.25|126.9|105.75|101.2|99.4|97.1|94.25|97|100|101.35|102.5|103|102.75|103.95|106.95|101.9|98.4|98.4||100.8|101|99.8|100|98.9|98.8|99|97.65|98.3|99.2|94.5|90.75|89.7|90.75|88.3||90.65|89.95|94.6|92.4||95|94.4|99.8|102|103.3|98.4|93.75||89.3|87.7|95.55||103|108.7|106.65|101.6|96.8|93|91.4|87.25|83.25|79.3|79.3||84.35|81.95|78.05|74.9|71.35|66.65|61.3|56.5|56.25|57.25|56.25|56.65|57.35|58.6|56.8|55.4|58.9|59.1|58.5|55.2|53.1|53.5|54.5|53.9|54.85|53.2|53.85|52.95|51.45|49.85|51.15||53.85|54.6|56.3|56.05|55.85|54.9|54.95|54.8|56.75|57.4|56.1|53.55|51.75|51.85|50.25|50.9|50.5|50.75|51.1|51.8|50.25||48.65|47|45.45|47.5|47.75|47.8|48.7|48.95|46.65|47.35|51.4|54.2|57.85|61.5|63.95|54.15|45.7|41.8||38.9|38.6|39.25|39.3|39|38.8|40|39.95|37.75||36.25|36.7|36.85|37.45|38.2|39.95|36.8|36.6|36.85|36.5|36.1|35.9|35.65|35.55|35.7|35.55|35.4|35.7|35.75|36.35|36.35|36.8|36.55|36.4|36.9|36.7|36.8|37.3|37.15|37.3||37.35|37.3|37.55|37.3|36.9|36.65|37.4|37.1|37.8|37.75|37.3|37.4|37.6|37.8|37.9|38.15|37.2|37.8|37.95|38.55|39.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3323.8101|3300|3300|3331.4299|3349.52|3333.3301|3367.6201|3408.5701|3465.71|||3474.29|3495.24|3571.4299|3495.24|3414.29|3380.95|3331.4299|3347.6201|3371.4299|3371.4299||||||3357.1399|3312.3799|3423.8101|3500|3595.24|3619.05|3619.05|3619.05|3637.1399|3618.1001|3600|3580.95|3571.4299|3602.8601|3581.8999|3657.1399|3638.1001|3525.71|3491.4299|3491.4299|3476.1899|3449.52|3428.5701|3449.52|3409.52|3428.5701|3433.3301|3432.3799|3447.6201|3433.3301|3445.71|3449.52|3464.76|3470.48|3470.48|3480.95|3484.76|3466.6699|3489.52|3490.48|3500|3476.1899|3466.6699|3471.4299||||3476.1899|3447.6201|3518.1001|3514.29|3523.8101|3238.1001|3236.1899|3230.48|3190.48|3142.8601|3190.48|3198.1001|3456.1899|3654.29|3667.6201|3667.6201|3666.6699|3666.6699|3676.1899|3714.29|3714.29|3714.29|3752.3799|3899|3848|3820|3848|3740|3725|3740|3730|3730|3700|3705|3733|3750|3750|3800|3754|3688|3695|3699|3701||3700|3700|3739|3745|3797|3800|3840|3850|||3850|3903|3903|3930|3985|3975|4030|3740|3699|3635|3630|3635|3625|3633|3628|3633|3660|3650|3660|3663|3650|3675|3678|3690|3666|3679|3679|3690|3670|3709|3691|3700|3700|3750|3710|3770|3812|3847||3800|3799|3810|3849|3849|3799|3790|3670|3640|3650|3687|3699|3670|3700|3749|3750|3885|3910|3880|3740|3770|3495|3430|3539|3415|3394|3419|3297|3226|3218|3219|3195|3195|3195|3180|3260|3345|3335|3220|3216|3174|3135|3149|2898|2920||2934|2950|2974|2975|3010|2988|2935|2949|2900|2950|2847|2782|2782|2770|2734|2734|2738|2740|2685|||2700|2689|2710|2783|2775|2812|2860|2870|2829|2842|2795|2795|2798|2800|2639|2635|2627|2640|2648
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1388.1||1407.7|1417.95|1434.7|1445|1431|1438.4|1425|1416.35|1356.95|1387|1394.4|1400.95|1439.55|1405|1383|1372.3|1378.05|1410|1346|1350||1346|1367.1|1377.9|1394.85|1408|1379.2|1384.4|1387.6|1394.65|1422.4|1440|1368.95|1359.9|1343.65|1365|1377|1390.9|1422|1429|1430|1431|1410|1433|1446|1465|1459.95|1444|1458.9|1449|1462|1453|1444.7|1398|1365|1337.65|1329|1319|1308.2|1293.65|1309|1295|1261.7|1257|1211|1212|1230|1179.45|1196||1200.75|1166.95|1179|1161.75|1142.85|1127.9|1152.3|1148.05|1185|1218|1214.85|1194.65|1180|1163.9|1101.8||1110.6|1023|1068.85|1077.65||1097|1116.9|1153.5|1163.6|1152.3|1170|1195.95||1247|1240|1310.7||1247.8|1284.8|1332.9|1337.3|1351.05|1387.85|1426.5|1426.55|1430|1421.95|1463.7||1450.95|1467.7|1486.95|1489.9|1501.95|1435.85|1402.2|1386.9|1406.9|1424.9|1410.8|1398|1458.4|1520|1508.95|1518.9|1494|1511|1522|1509|1524.75|1530|1534|1519.9|1520|1580|1573.8|1536.55|1487.95|1523.95|1493.95||1547|1579.9|1591.9|1573|1542.8|1516.55|1486|1473.95|1499.6|1469.95|1494.9|1471.3|1451.4|1467.9|1429.75|1405|1349|1324|1318.35|1329.85|1323.95||1340|1319.9|1323.2|1441.15|1441|1456|1466.85|1475.95|1481.85|1507.65|1496.1|1505|1404.9|1359|1357.6|1360|1351.5|1331.4||1325.95|1328.85|1342.9|1295|1288.6|1301.25|1310|1313.7|1330||1320|1299|1316.8|1334|1240|1234|1227.5|1189.8|1121.7|1122|1087.85|1075.5|1114.55|1146.65|1189.45|1189.9|1203.9|1231.15|1224|1187|1210.9|1268.95|1273.75|1255.95|1290|1277|1284.8|1286.95|1299|1346.8||1395.15|1249|1251.85|1249|1112.2|1101.8|1143.2|1140.2|1212|1242|1263|1284.9|1329|1320|1293.85|1323.9|1321.45|1358.85|1406.8|1444.5|1429
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|43.9|45.3|45.7|48.45|48.9|49.2|49.3|49.2|48.85|50.4|47.9|48.85|49.75|49.4|49.8|50.6|48.95|48.3|49.45|51.1|50.7|50.5|53.3|54.1|55.2|54.2|54.4|53|58.2|60.4|58.8|59.8|60.2|62.6|64|62.6|64.4|64.7|60.9|55.7|53.6|52.2|54.8|51.7|49.8|52.3|55.3|52.1|51||47.8|47.1|48.9|49|50|52.5|53.4|54.2|55|53.5|48.7|46.5|45.3|46.8|48.3|47.2|47.1|45|40.95|38.8|47.8|50.6|59.3|62|57.4|52.2|47.5|43.2|45.5|46.45||42.6|40.95|41.35|39.25|36|38.9|35.4|34.9|34.7|31.55|29.3|28.8|28.95|29|27.4|24.95|23.45|22.7|||21.4|19.5|18.4|18.5|17.95|18.3|17.6|17.95|17.9|18|18|18.1|18.45|18.95|18.75|18.5|18.45|19.15|18.4|19|19.1|18.4|17.95||17.7|17.7|17.95|17.2|15.85|15.55|15.4|14.35||||||||13.85|13.9|14.2|14.2|13.9|14.25|14.3|15|15.35|15.75|15.4|15.25|15.3|15.85|15.55|16.55|16.9|16.1|16.55|17.2|17.2|18.2|18.85|18.15|16.85||15.9|16.25|15.95|15.75|16.05|16.15|16.25|17.25|15.75|14.65|14.65|15|15.4|14.55|14|12.85|12|12.15|12.4|12.15|12.1|12.05|12.05|12.2|11.7|11.7|11.5|11.3|11.2|10.6|10.45|10.35|10.2|10.25|10.25|10.55|10.6|10.45|10.5|10.3|10.6|10.45|10.3|9.9|10.15|10.1|10.35|10.3|10.2|10.2|10.45|10.1|9.96|10.05|9.95|10.15|10.3|10.05|10.15||9.95|9.9|9.89|9.45|||9.38|9.43|9.47|9.37|9.4|9.82|9.94|10.1|10.05|10.3|10.2|10.35|10.65|10.85|10.8|10.75|10.65|10.4|9.5|9.5
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.1766|9.1492|9.2681|9.259|9.2132|9.1217|9.1309|9.0211|9.0485|9.0028|8.9571|8.8381|8.7832|8.7009|8.7192|8.6734|8.6551|8.5728|8.5087|8.3349|||||8.216|8.2983||8.2892|8.216|8.3715|8.4172|8.4538|8.5362|8.646|8.5911|8.4355|8.2343|8.4172|8.3532|8.463|8.5545|8.5636|8.6277|8.6094|8.4996|8.4172|8.5087|8.646|8.6917|8.7466|8.7924|8.7832|8.7741|8.7009|8.71|8.6551|8.5453|8.4081|8.3532|8.1062|7.9781|7.8774|7.7951|7.9049|7.8317|7.8957|7.7128||7.8134|7.786|||7.8683|7.9323|8.0513|8.0513|7.7951|7.6762|7.6396|7.5481|7.4657|7.5115|7.47|7.51|7.39||7.22|7.27|7.37|7.55|7.62|7.81|7.74|7.63|7.84|7.91|8|8.02|8.19|8.28|8.13|7.94|7.63|7.68|7.72|7.9|7.98|7.86|7.69|8.22|9.14|9.32|9.4|9.23|9.3|9.38|9.65|9.65|9.66|9.66|9.81|9.44|9.56|9.54|9.46|9.55|10.01|10.15|10.09|10|9.77|9.83|9.85|10.11|10.07|10.1|10.16|9.99|9.99|9.95|9.97|9.96|9.91|9.61|9.51|9.45|9.44|9.86|9.96|9.89|9.94|10.2|10.06|10.08|9.99|10.08|10.34|10.41|10.43|10.33|10.31|10.29|10.27|10.48|10.45||10.32|10.25|10.12|9.57|9.42|9.34|9.37|9.3|9.3|9.35|9.38|9.44|9.44|9.52|9.3|9.42|9.49|9.18|9.03|9.05|9.31|9.15|8.97|8.77|9.13|9.08|9.13|9.39|9.53|9.63|9.71|9.26|9.27|9.67|9.54|9.3|8.87|8.46|8.4|7.9|8.03|7.78|7.73|7.44|7.24||7.24|7.32|7.31|7.52|7.68|7.83|7.93|7.8|7.54|7.48|7.53|7.6|7.6|7.54|7.4|7.4|7.51|7.46|7.38|7.39|7.32|7.09|7.08|7.12|6.92|6.62|6.6|6.85|6.87|6.88|7|7|6.99|6.98|7.02|6.95|7|6.95|6.94|6.97
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|9.64|9.88|9.92|9.95|9.59|9.89|9.95|10.09||9.95|9.98|9.95|9.93|10.1|10.39|9.64|9.64|9.59|9.72|9.93|9.95|8.84|8.7||8.44|7.98|8.01|8.01|7.84|7.8|7.77|7.65|7.62|7.61|7.6|7.48|7.4|7.5|7.55|7.48|7.48|7.5|7.48|7.42|7.4|7.55|7.49|7.64|7.64|7.65|7.6|7.65|7.56|7.76||7.75|7.85|7.82|7.65|7.63|7.85|7.77||8.07|7.64|7.52|7.65|7.75|7.55|7.5|||7.44|7.5|7.74|7.7|7.7|7.89|7.97|8.05|8.12||8.2|8.1|8.05|8.34|8.2|7.94|8.07|7.97|8.08|7.95|8.13|8.15|8.15|8.15|8.06|8.2|8.33|8.25|8.25|7.9|7.48|7.6|7.43|7.34|7.49|7.49|7.6|7.66|7.66|7.56|7.45|7.4|7.45|7.56|7.44|7.56|7.7|7.91|8.38|8.32|8.5|8.54|8.7|8.73|9.08|8.6|8.65|8.9|8.9|8.83|9|8.94|8.98||8.64|8.6|8.69|8.8|8.79|8.95|8.84|8.49||8.31||8.3|8.26|8.4|8.45|8.15|8.24|7.9|7.74|7.59|7.6|7.5|7.31|7.04|7.19|7.17|7.25|7.28|7.39||7.35|7.43|7.43|7.39||7.26|7.25|7.23|7.33|7.25|7.24|7.2|7.2|7.45|7.46|7.65|7.65|7.69|7.76|7.55|7.55|7.5|7.6|7.6|7.6|7.34|7.45|7.51|7.6|7.59|7.57|7.58|7.58|7.67|7.69|7.67|7.68|7.75|7.75|7.54|7.3|7.06|7.15|7.08|7.34||7.41|7.47|7.45|7.43|6.99|7.05|7.25|6.8|6.62|6.55|6.52|6.53|6.49|6.58|6.59|6.47|6.55|6.4|6.4|6.38|6.35|6.4|6.4|6.36|6.39|6.38|6.39|6.48|6.67|6.63||6.43|6.42|6.13|6.21|6.22|6.32|6.25|6.41|6.49
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.1456|30.9132|31.0018|30.3916|30.5589|30.1554|30.3818|30.4211|30.3818|30.49|30.6081|30.864|31.0904|31.0018|31.0608|31.484|31.6415|31.6612|31.5431|31.4053|31.1691|31.1101|31.6809|31.2872|31.1101|31.484|31.2971|31.2971|31.1986|30.9329|31.0018|31.1986|30.9821|30.4113|30.3326|30.9034|30.5392|30.0176|30.303|30.4605|30.9624|31.1986|31.5726|31.6809|31.6809|31.8187|31.1986|31.1888|31.2971|31.1789|30.5097|30.7754|31.2872|31.2675|31.051|30.49|30.8837|30.9034|30.2833|30.2637|29.5944|30.2144|29.9389|30.116|30.4703|30.5491|30.4605|30.4605|30.6081|30.1751|30.057|30.3129|30.3129|30.4113|31.0904|31.0904|30.8542|30.8542|30.9034|30.9034|30.4113|30.3818|30.2144|29.9192|30.0471|29.8503|29.7716|29.8503|29.8897|30.6278|30.3129|30.4408|30.2046|29.8798|29.8503|29.9586|29.7716|30.3129|30.431|30.4605|||30.0176|30.0176|30.0176|29.8405|30.4211|30.4999|30.5294|30.6573|30.5195|30.7754|30.7164|30.5983||30.3719|30.6573|30.7754|31.1002|31.9761|30.677|30.49|29.2106|29.0334|29.0728|29.1122|28.876|28.2658|27.6949|28.4921|28.7086|28.8464|28.7382|28.7579|28.6004|28.8071|29.3287|30.4113|30.1652|30.4999|29.4173|28.5315|28.7283|29.0826||28.8071|28.6004|28.7775|29.7716|30.0176|29.8011|29.2007|29.2795|29.8109|29.7716|30.057|29.8897|30.1357|31.1888|31.671|31.6907|30.9034|30.9034|31.2577|30.7951||30.4703|30.49|30.3916|29.9586||29.6239|29.8208|29.3779|29.4468|29.6239|29.5255|28.8366|28.9941|29.3188|29.7814|29.8208|29.2598|29.5255|29.2992|28.9055|28.8366|28.8464|28.935|28.7283|28.4134|28.4724|28.6594|28.5118|28.4724|28.3347|28.689|28.689|29.9192||29.9586|29.3877|29.5058|31.4152|31.6415|31.3364|30.8246|30.3621|29.5157||29.0334|28.4429|28.6496|29.5649|30.431|31.6612|31.9761|31.3463|31.5136|31.3364|31.3463|31.2971|31.484|31.4545|31.4742|31.4742|31.3069|30.9034|31.2872|32.9603|30.7853|30.2735|30.303|29.063|28.6988|28.3347|28.2461|27.1044|27.2422|27.3505|27.4587|27.5572||27.5375|27.4587|27.1241|27.1733|27.0651|27.5473|27.5276|27.5375|27.7835
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|24|24.4|24.8|24.5|24.5|24.3||23.6|23.4|23.6|23.9|24.1|24.7|24.7|24|23.7|23.7||23.7||23.9|23.5|23.2|23.7|24.3|24.6|24.5|24.7|24.6|24.6|24.7|24.9|25.75|26.25|25.75|24.9|24.8|25.25|25.25|25.25|25.5|25.25|25.75|26.25|26|26.5|26.25|26.75|26.25|26.75|26.75|27|27.25|27.25|27.5|27||27|26.75|25.5|25.75|25.75||26|25.5|25.75|26.25|26.25|26.75|25|25.5|25.5|26|26.75|26.25|25.75|25.5|25.75|||25.75|25.5|25.5|25|24.9|24.7|25.25|25.25|25.5|25.25|24.9||||24.9|25.25|25.25|25.25||26|26.5|26.25|26.5|26.5|27|26.25|26.5|26.25|27|27.5|27.5|27.75|28|28|28.25|28.75|28.25|27.75|28.25|29|28.75|28.5|28.25|29|29.5||29.75|28.75|28.75|28.25|28.5|29.75|28.75|28|28||26.25|26.25|26.5|26|26|26|26.25|26.25|25.5|24.4|24.7|25.25|25.25|25.25|26|26.25|26.5|27.5|26.5|26.75|26.75|27.5|25.5|25.25|25.5|25.75|26.5|25.75|22.4|||20.8|20.6|20.8|20.7|20.4|20|20.2|21.2|22|21.9|21.9|21.7|22.1|||22|21.3||21.2|20.4|19.7|19.9|19.8|20.1|20.3|20.2|19.4|19.3|18.9|18.3|17.9|18.2|17.8|17.4|17|17.2|17.2|15.8|15.4|15.6|15.4|15.2|14.6|14.8|14.8|15.1|15.3|15.3||15.1|14.8|14.7|14.8|15.2|15.5|16||15.8|15.8|15.8|15.5|15.5|15|15.1|15.3|15.5|15.8|15.5|15.4|15.7|16|16.3|16.9|16.8|17|17|16.9|17|17.1|17.3|17.2|17.4|||17.7
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1368.95||1379.73|1372|1371.6801|1391.2|1364.02|1370|1357.01|1387|1385.95|1399.98|1410|1399|1396|1433.2|1380|1395.99|1397|1394.1801|1377.4|1205||1110|1101|1096.29|1101.2|1109.8|1110|1092.33|1099.4|1095.99|1104.97|1127.75|1132|1130.95|1140|1140|1138.02|1149.59|1125.23|1098.2|1081.24|1090|1059.38|1066.39|1065|1054.89|1053.04|1057.01|1057|1062.01|1057|1055|1052.05|1045|1050|1049.88|1071.28|1063.4|1063.75|1054|1054|1038.99|1035|1037.6|1026.96|1025.98|1002.01|1001.8|1003.84||1000.63|999.24|1005.4|1021.69|1038.97|1047|1048.78|1054.1899|1064.87|1066.89|1076|1089.8|1050.11|1007.76|1007.66||1032.72|1031.8|1059.75|1064||1069|1061|1070|1080|1072.22|1084|1098.2||1110.01|1097.53|1093.6||1075|1070|1065.1801|1066.04|1071.42|1057.2|1075.39|1076.83|1089.8|1082|1082||1058|1050|1051.96|1047.8|1052|1048|1045.6899|1053.8|1048.63|1050|1040|1051.6|1054.58|1049.59|1040|1050.2|1029.65|1028|1004|995.05|1000.03|1014|1007.19|932|927.95|912.6|865.04|868|869.98|865.71|888||914.8|912.13|925|929.6|925|906|915.09|906.6|919.8|923.86|936.01|935|924.8|927|929.78|940|940|929.6|950|934|909.14||864.17|856|843.6|860|859.2|863.39|867.4|864.35|873|879.05|883.8|879.64|880|864|794.7|800|796.28|808||808|791.28|797.99|803.31|798|790.05|787.49|762|775.6||777.29|777.21|765|763.35|774.89|763.76|766.59|746|750|768.84|766|789.8|778|820|764.24|760.47|730|725|702.26|706.04|705.95|711.8|711.49|724.74|730|734|729.39|731.83|733.8|733.99||729.69|729.6|734.97|724.03|725.03|726.14|795.74|769.8|790|814.8|817.6|837.37|844|847.8|820|841.15|800.71|795|799.8|800|805.61
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2798.8501||2794.3|2824.75|2858|2920|2838|2905|2904.75|2920|2908.8|2870.05|2890.3501|2876.95|2925|2878.3999|2900|2929.5|3024|2886.8501|2860|2939||2585.8501|2594.5|2614.3|2630|2622.05|2624.95|2643.95|2644.3999|2657.95|2674.1001|2710|2758.8|2758.7|2758.8|2705|2614.95|2625|2647.7|2662.7|2640.6001|2640.1499|2610|2670.05|2727|2616.3999|2633|2634|2569|2544|2514.95|2419.8999|2436.3|2444|2424.7|2390|2374|2358.8|2372.7|2454|2441.05|2499|2519|2468.6499|2415.55|2417|2389|2375|2364||2349|2308.55|2332.6499|2324.95|2259.6001|2277|2375.5|2265|2247.8|2265|2265.55|2275|2259.75|2208.55|2180||2195.8501|2190|2220|2195||2170.3999|2180.3999|2205.25|2197.6499|2212|2189|2236.95||2288|2260|2262.45||2188|2244|2237.2|2222.95|2186.3501|2184|2243.8999|2249|2249.95|2275|2272.25||2275|2316.8501|2321.3501|2394.2|2399|2345|2259.55|2265|2256|2300|2292.3|2314.95|2369.8999|2375.95|2390|2379.95|2400|2390|2379|2415.25|2423.95|2512.3999|2422.8501|2074.75|2070.5|1896.8|1850|1825.85|1768|1755.75|1800||1829|1840|1885|1824.25|1824.05|1830.55|1847.95|1868.95|1856.45|1878|1899|1885|1887|1775|1754.9|1754.1|1747.5|1740|1737.35|1737.35|1740||1690|1658.7|1665|1710|1688.25|1689|1692|1680|1682.1|1684.45|1672.05|1702|1700|1725|1696|1659.95|1580|1588.6||1592|1555.05|1579.8|1573.55|1570|1580|1600|1601.95|1585||1509.15|1515.2|1524|1529|1530|1508.9|1503.8|1499.85|1505|1489.8|1505|1520|1532|1530|1530.05|1503|1492.8|1495|1477.95|1474.4|1472.95|1475|1495|1503.95|1484|1487.05|1489.6|1493|1485|1491.35||1487.9|1468|1470.95|1478.85|1458.45|1480.05|1513.5|1533.05|1563.95|1574|1588|1613.45|1638.9|1621|1565.05|1575|1580.75|1622.85|1633.45|1661|1661
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.1|15.2|15.35|15|15.25|15.55|15.7|15.95|16.25|16.25|15.95|16|15.95|15.9|16.15|16.2|17.2|17.2|17.6|17.8|17.7|17.6|17.7|17.7|17.85|17.8|17.6|17.3|17.45|17.45|17.3|17.45|17.5|17.5|17.25|17.05|17.25|17|16.9|16.95|16.9|16.9|16.55|16.45|16.4|16.7|16.65|16.75|16.85||16.95|16.85|17.15|17.2|17.45|17.7|17.85|17.9|17.75|17.95|17.75|17.25|16.95|16.9|16.85|16.7|16.3|16.45|16.3|15.9|16.6|16.65|17.85|18.6|18.8|18.65|18.85|18.8|19|19.6||19.3|18.9|19.3|19.2|18.85|19.4|18.5|18.75|19|17.75|16.85|16.6|16.9|16.55|16.15|16.1|16.05|16|||15.65|15.6|15.45|15.25|15.3|15.5|14.9|14.85|14.85|14.9|14.7|14.55|14.6|14.6|14.4|14.45|14.4|14.4|14.4|14.1|14.2|14.35|14.2||14.2|14.45|14.35|14.3|14.2|14.15|14.3|14.05||||||||14.1|13.7|13.8|13.9|13.6|13.65|13.7|13.95|14.2|13.9|14|14.1|14.1|14.25|14.15|14.3|14.45|14.5|14.75|15.2|15.55|15.2|14.85|14.15|13.95||14.3|14.25|13.5|13.3|13.1|13|12.95|13.5|13.2|12.85|12.8|12.7|12.8|12.9|13|13.05|13.05|13.1|13|12.6|12.65|12.25|12.2|12|11.95|11.95|11.95|11.9|11.9|11.7|11.7|11.55|11.55|11.45|11.3|11.55|11.5|11.35|11.2|11.05|11|11|11.05|11|10.9|10.85|10.95|10.95|11.1|11.1|11.15|11|10.9|10.95|10.85|10.85|10.85|11|11||10.9|10.95|11|10.9|||10.8|10.9|10.9|10.8|10.75|11|11.2|11.4|11.45|11.4|11.3|11.4|11.1|11|11.05|11|11.15|11.15|10.9|11.05
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.36|7.38|7.38|7.46|7.69|7.66|7.66|7.65||7.63|7.6|7.63|7.64|7.71|7.71|7.79|7.85|7.63|7.59|7.63|7.63|7.61|7.64||7.68|7.66|7.66|7.71|7.72|7.72|7.72|7.85|7.87|7.88|7.9|7.91|7.96|7.94|8.01|8.03|8.03|8.04|8.07|8.07|8.08|8.06|8.07|8.07|8.11|8.15|8.12|8.13|8.2|8.2||8.23|8.28|8.2|8.2|8.18|8.24|8.46||8.14|8.14|8.17|8.16|8.25|8.26|8.29|||8.3|8.45|8.53|8.48|8.51|8.56|8.54|8.47|8.57||8.61|8.53|8.5|8.53|8.55|8.49|8.49|8.61|8.64|8.69|8.79|8.89|8.9|8.9|8.91|8.89|8.9|8.95|8.92|8.99|9.04|9.06|9.06|8.97|9.01|9.12|9.28|9.39|9.32|9.44|9.19|9.12|9.1|9.05|9.03|9.06|9.06|9.08|9.11|9.16|9.17|9.1|9.1|9.12|9.14|9.14|9.01|8.95|8.95|9.2991|9.2693|9.309|9.2594||9.2792|9.2792|9.2197|9.309|9.3189|9.3387|9.3684|9.4378||9.5568||9.2197|8.7241|8.6745|8.6646|8.6943|8.7042|8.5853|8.506|8.5456|8.5456|8.3473|8.3473|8.2185|8.2085|8.1094|8.0896|8.2383|8.2879||8.3572|8.3771|8.3275|8.4266||8.4564|8.5159|8.6745|8.734|8.8529|8.8926|8.8628|8.8034|8.9917|8.8728|8.7141|8.7141|8.7141|8.6844|8.2879|8.3077|8.3077|8.3077|8.387|8.3672|8.3374|8.3473|8.4564|8.5258|8.5654|8.6547|8.7935|8.7736|8.6447|8.5754|8.6249|8.6547|8.5853|8.4762|8.4266|8.387|8.159|8.0103|7.9904|8.3275||8.5456|8.7141|8.8133|8.9223|8.9223|8.9917|8.9917|8.9322|8.9719|8.8529|8.5853|8.3275|8.3771|8.4068|8.387|8.4167|8.4762|8.4762|8.387|8.4861|8.5654|8.5853|8.6051|8.5853|8.3572|8.496|8.4762|8.6348|8.7241|8.6348||8.6943|9.071|8.9521|8.5357|8.6745|9.2891|9.418|9.4378|9.5865
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.8|6.86|6.82|6.58|6.57|6.59|6.4|6.39|6.33|6.15|6.05|5.98|6.05|6.05|5.96|5.89|5.83|5.85|5.91|5.9|6.05|6.07|6.02|6.05|6.08|6.16|6.17|6.16|6.31|6.35|6.34|6.24|6.03|6.07|6.1|6.14||6.04|6.08|6.04|6.03|6|5.98|6|5.98|5.96|5.85|5.85|5.9||5.92|6.01|5.99|6.02|5.98|6|6.06|6.04|6|6.07|6.17|6.14|6.12|6.11|6.15|6.16|6.26||6.22|6.18|6.15|6.33|6.45|6.47|6.5|6.26|6.21|6.24|6.31|6.37|6.34|6.29|6.26|6.25|6.24|6.22|6.26|6.28|6.34|6.37|6.31|6.26|6.26|6.44|6.43|6.3|6.4|6.42||||6.43|6.42|6.41|6.32|6.25|6.26|6.36|6.46|6.48|6.41|6.41|6.5|6.47|6.43|6.25|6.27|6.24|6.19|6.24|6.16|6.19|6.2|6.27|6.24|6.28|6.25|6.34|6.25|6.22|6.17|6.27|6.23|6.24|||6.29|6.08|6.04|6.07|6.04|6.28|6.31|6.15|6.12|6.17|6.32|6.32|6.5|6.54|6.66|6.69|6.72|6.7|6.7|6.61|6.71|6.75|6.75|6.64|6.56|6.23|6.14|6.13|6.08||6.1|6.2|6.22|6.34||6.34|6.45|6.5|6.56|6.6|6.59|6.69|6.71|6.67|6.5|6.58|6.72|6.72|6.69|6.78|6.73|6.56|6.57|6.17|6.01|5.84|5.85||5.89|5.92|5.92|5.92|5.97|5.88|5.81|5.89|5.92|5.82|5.8|5.72|5.71|5.68|5.63|5.63|5.76|5.7|5.83|5.83||5.73|5.91|5.93|5.91|6|5.97|6.01|6.1||6.08|6.08|6.08|6.17|6.16|6.2|||6.1|6|6.06|6.09|6.11|6.13|6.13|6.19|6.19|6.18|6.19|6.21|6.14|6.09|6.07|6.05|6.11|6.25|6.39|6.32
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|123.98|123.99|124.49|121.49|120.8|119.98|121|121.44|121.75|120.71|120.03|120.99|119.65|121.31|123.32|123.49|120.49|120.29|123.47|118.03|115.79|116.2|115.19|112.91|111|112.02|112.99|114|114.46|113.33|115.28|115.17|113.94|113.93|116.89|117.12|118.49|118.43|119.39|119.91|119.87|117.39|116.5|114.66|114.54|116.79|114.99|114.51|109.47|109.76|110|108.99|108.29|110.16|111|105.92|107.44|108.7|108.9|107.94|107.98|105|105.99|106.49|107.67|107.66|105.85|105.35|105|105|101.59|100.94|101|100.85|101|100.5|99.91|99.9|99.98|104.44|107.1|108.06|103.08|104.26|102.59|103.59|102.34|101.99|102.49|102.98|103.33|101.89|101.93|97.56|99.7|100|99.99|97.96|97.5|96.83|||98.49|99.22|99.91|95.07|96.93|99.18|100.39|101.91|104|99|100.55|97.09||96.99|97.65|97.9|100.38|100.25|99.69|101.12|97.57|97|96.9|95|96|95.58|94.1|93|92.49|92.2|92.4|91.41|93.3|90.35|89.29|89.45|88.98|88.71|89.08|88.87|85.7|85.51||84.84|86.15|86.53|84.02|84.03|84.37|86.98|88|88.6|89.3|89.44|89.45|89|92.8|93.5|94|93.3|93.3|93.3|94.1||93.11|94|93.92|92.76||93.4|93.57|93.28|96.6|99|98.96|93.69|92.32|93.99|93.72|91.7|91.81|91.69|90.5|89.33|88.78|88.35|88.4|87.38|86.74|84.99|84|84.96|82|78.09|78.51|77.5|76.76||68|67.99|68|65|64.99|61.4|63.03|60.73|59.39||58.01|58.98|59.29|62.94|63.29|64.1|64|63.5|61.6|60|59.11|60.69|61.96|61.3|61.77|58.96|57.27|55.45|54.1|53.48|52.92|52.69|53.18|51.22|51.74|50.87|51.34|51.21|52.38|52.41|53.63|51.78||50.6|50.82|48.12|50.13|52.3|53.47|53.32|54.03|55.66
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|45.025|46.166|48.739|44.704|44.782|44.635|45.132|44.314|43.495|43.836|44.138|43.865|43.846|43.992|43.358|43.475|43.865|44.08|44.343|44.811|43.875|44.382|45.581|43.963|44.84|45.113|45.269|45.327|44.45|44.05|43.466|43.056|43.875|43.378|43.622|43.466|43.651|44.011|44.275|43.553|43.378|43.68|44.002|44.791|44.821|45.113|45.659|45.123|45.756|45.454|45.201|45.756|46.234|46.302|47.764|44.07|44.46|46.068|45.561|46.429|44.372|43.076|44.177|44.323|44.353|44.05|44.05|43.855|44.226|42.978|42.793|43.163|43.875|43.914|44.197|44.226|43.816|43.865|43.622|43.368|43.037|43.778|42.666|42.939|43.183|42.89|42.179|42.384|42.403|42.978|42.881|42.92|42.793|42.793|43.027|42.89|43.378|43.378|43.758|43.865|||43.28|43.368|43.475|43.378|43.368|43.583|43.641|43.378|43.378|43.193|43.963|43.563||42.988|43.134|43.358|43.368|43.417|42.871|41.974|41.886|42.374|42.666|41.925|41.74|41.906|40.892|40.941|41.194|40.843|41.204|41.214|40.834|40.814|41.224|40.892|41.506|42.111|40.843|40.239|40.415|40.941||40.112|41.272|41.487|41.896|42.296|41.916|42.101|42.354|42.715|42.686|42.286|42.403|42.647|44.06|43.631|44.83|43.758|43.836|44.83|44.84||43.719|42.89|43.183|42.89||42.9|42.793|42.198|43.368|43.836|43.378|43.865|42.89|42.988|43.232|43.865|42.647|42.871|43.115|42.627|42.354|41.799|43.193|43.144|42.306|41.906|42.003|42.267|42.471|42.608|43.865|44.333|43.797||42.939|41.886|41.75|42.403|43.378|42.89|42.861|41.233|41.818||42.666|42.695|41.828|41.574|41.019|41.331|40.892|40.814|41.331|42.159|42.598|43.563|44.148|44.197|44.353|44.626|44.548|44.353|44.431|43.992|44.011|42.598|42.754|42.773|42.793|42.189|41.886|40.941|41.584|41.867|42.062|42.452||42.89|42.783|42.871|42.384|43.046|43.417|43.865|42.686|42.686
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|80|80.7|80.8|81.4|82.8|85.5|85.5|86|87.2|88|86.8|87.6|87.4|88.5|86.9|87.5|87.4|89|92.8|92.4|90.7|90.6|90.9|88.7|91.1|92.5|91.6|93.3|101|94.3|91.5|92.2|92.8|97.1|92.9|91.2|92.9|94.2|93.9|96.7|93.1|87.2|82.3|81.8|83|84.2|82.5|82.7|83||82.5|81.9|81.3|81.8|81|81.6|82.3|82.9|84.9|83|81.6|80.6|80.6|79.8|77.4|76.8|76.5|75.8|74|72.1|76.3|75.2|78.5|80|87.3|84.5|78.4|79.1|85.9|89.2||91.4|95|91.2|90|88.7|90.3|90.8|90.4|90.6|91|90.5|90.8|91.6|92.2|94.9|94|89.7|90.6|||91.3|90.4|89.6|89.3|88.8|88.2|88.3|89.5|92|91.8|91.9|91.3|91.5|90.2|91.2|93.5|91.5|89.5|90.9|92.2|89.8|91.8|93.5||93.3|93.4|95.5|94.9|101.5|94|85.5|77.8||||||||78.4|78.5|79.4|73.6|74.3|78.4|75.9|76.4|75.9|74.7|73.8|73.3|75.2|76.4|75.2|78.6|78.2|78|79.3|80.6|78.4|77.8|78.3|78.4|78.3||75.4|74.9|75.8|73.7|73.9|73.6|72.5|73|73.6|74.8|73.2|74|76.2|78|81.4|80|80.4|74|74|74.7|76.6|74.5|73.5|75.4|74.6|71.6|71.8|71.4|70.8|70|70.4|72|69.6|70|69.5|70|69|69.4|68|65.5|65.6|65.4|65.4|63.9|64.2|64.1|65|65.3|65.6|65.4|66.6|67|66.1|66.1|66.3|66.8|67.2|65.5|66.5||66.7|65.6|65.8|65.4|||64.5|65.9|65.8|64.6|65.2|66.8|66.9|68.3|68.5|68.2|67.8|67.3|66.9|64.9|65.6|64.6|66.2|67|66.5|69
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.47|2.491|2.51|2.47|2.474|2.48|2.48|2.488|2.44|2.49|2.48|2.474|2.478|2.48|2.497|2.465|2.5|2.379|2.425|2.443|2.49||||||2.47|2.487|2.475|2.48|2.476|2.48|2.484|2.457|2.48|2.482|2.482|2.5|2.515|2.5|2.5|2.515|2.51|2.529|2.51|2.502|2.48|2.49|2.476|2.481|2.496|2.49|2.485|2.487|2.501|2.485|2.5|2.51|2.55|2.535|2.499|2.49|2.499|2.499|2.495|2.525|2.519|2.53|2.535|2.531||||2.569|2.629|2.595|2.503|2.502|2.519|2.524|2.52|2.558|2.618|2.526|2.501|2.489|2.499|2.497|2.486|2.498|2.49|2.516|2.516|2.499|2.497|2.5|2.497|2.5|2.508|2.479|2.48|2.509|2.52|2.513|2.534|2.556|2.59|2.585|2.585|2.602|2.536|2.564|2.64|2.547|2.46|2.456|2.465|2.485|2.39|2.349||2.315|2.33|2.284|2.285|2.309|2.31|2.17|2.198|2.225|2.273|2.282|2.36|2.28|2.363|2.399|2.45|2.41||2.4|2.424|2.45|2.4|2.415|2.435|2.45|2.465|2.489|2.496|2.519|2.495|2.499|2.497|2.55|2.548|2.588|2.626|2.59|2.599|2.6|2.6|2.5|2.501|2.545|2.43|2.389|2.43|2.425|2.438|2.44|2.437|2.44|2.425|2.438|2.5|2.524||2.459|2.51|2.549|2.584|2.584|2.609|2.626|2.63|2.7|2.669|2.649|2.71|2.598|2.65|2.518|2.538|2.584|2.575|2.6|2.62|2.62|2.547|2.528|2.509|2.382|2.36|2.369|2.34|2.3|2.32|2.317|2.318|2.291|2.301|2.3|2.2|2.235|2.245|2.285|2.329|2.299|2.325|2.369|2.32|2.3|2.37|2.389|2.335|2.241|2.21|2.238|2.238|2.289|2.254|2.32|2.39|2.54|2.4|2.218|2.09|2.065|2.08|2.057|2.096|2.1|2.108|2.082|2.09|2.119|2.112|2.093|2.12|2.126|2.134|2.127
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|82.1||82.5|82.7|81|82.25|79.25|77.1|81.95|86.6|87|91|87.2|83.05|81|79.85|80|79.9|78.5|78.1|80.6|77.8||75.85|76.75|78.95|79.25|77.9|78.4|78.95|78.85|80.1|80.95|82.4|82.5|81.7|80.2|80.5|79.5|78.6|79|80.5|80.9|81.2|82.1|82.5|82|85.4|89.8|85.95|83.5|83.25|84.5|86.1|86.5|86.35|87.2|87.5|86.5|88.65|90|89.5|87.95|89.4|89.65|90|88.6|89.7|87.8|86.5|87.9||89.75|87.5|91.95|88.55|84.35|80.35|76.7|73.05|71|71.9|71|69.75|69.1|69.15|67.45||71.2|69.8|72.65|72.7||73.05|78.4|80.65|76.85|73.2|69.75|68.75||69.6|67.95|69.45||68.9|70.2|68.1|64.9|61.85|59.9|61.5|63.9|63.3|62.45|62.95||62.9|64.05|64.45|66.45|63.3|60.35|58|58|57.75|56.8|58.4|57.4|54.7|52.55|50.05|48|47.95|46.2|46.8|46.4|46.9|46.9|44.7|44.3|44.6|43.05|41.75|41.15|40.8|40.5|39.9||41.45|42.25|44.25|43.45|43|43.5|44.5|43.15|42.5|43.35|43.3|44.45|44.5|44.6|44.75|45.55|45.5|46.2|46.3|47.5|45.25||43.1|41.05|39.6|42.8|43.75|44.95|43.1|42.4|45.8|46.3|45.1|48|51.85|52.5|50|47.65|45.4|43.25||41.2|41|39.65|37.8|36|35.35|37.75|38.25|39.5||36.55|34.85|33.25|32.45|32.85|32.05|31.2|31.75|31.25|32.7|31.4|29.95|28.55|27.5|27.2|26.75|26.1|25.05|23.9|23.3|23.85|24.5|24.35|23.75|24.4|24.5|25.5|25.45|26.3|25.75||25|24.05|22.95|22.5|22.75|22.45|24|23.95|25.5|26.1|26.25|26|25.5|24.3|24.1|23.1|22|23.15|25.8|24.6|23.45
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|22958.3477||23002.1621|23257.5605|23546.4941|23788.334|24093.4336|23161.1035|23643.5781|23728.3574|23759.3828|23740.082|23981.3438|23945.4922|24004.5039|24121.2754|24018.9805|24116.4492|24136.7637|24089.4277|23450.5684|23856.418||23811.4961|23825.0059|24028.6309|23643.5781|23497.9043|23643.5781|23776.0313|23682.1797|23682.1797|24027.666|23932.9941|23619.4512|23633.9277|23739.4551|23910.8945|24028.6309|24413.6836|24594.1465|24731.1816|24826.2402|24752.4141|24659.625|24705.127|24654.0273|24931.1875|25283.2852|25693.1875|25371.0059|25162.2676|25524.4492|25616.127|25515.7637|25717.168|25380.6563|25091.1445|24943.6855|25167.1895|26249.1973|25776.3262|25813.9629|25534.4844|25378.6309|25555.4258|25282.0781|25477.1621|25525.4141|24512.1172|24603.2656||24598.9707|24608.6211|24386.9023|24121.2754|24412.2832|24897.1699|25517.3555|25269.918|24867.832|25031.3105|25056.7402|25551.3262|25959.6836|26249.1973|26249.1973||26992.2813|26635.2148|26250.1621|25572.7012||25453.084|26411.3242|27333.7617|27262.4922|26921.6875|27503.7539|28835.5156||29916.3633|29769.6777|28980.2715||28186.5703|27643.9258|27793.2676|27214.2402|26906.2949|27021.2813|27440.7363|27275.1836|27638.957|27407.25|26779.8262||25658.1563|26030.084|26008.998|25380.7539|25605.1738|25091.1445|24319.0117|23643.5781|22411.9414|21713.4902|21133.4512|20700.1934|20948.2109|21134.4629|21230.4375|21230.9688|20748.4453|20377.4355|20300.5215|20663.6191|20881.5742|20983.916|20796.168|20627.8164|20555.4375|20458.9336|19985.3848|18710.2734|18996.5527|19152.1191|19590.2969||20018.873|20141.7227|20651.9414|20793.2246|20877.9551|20651.8457|20504.4355|20737.8301|20989.707|21016.873|21168.2402|21133.4512|20941.4551|21327.4727|21133.498|20555.4375|20501.3457|20361.4629|20618.166|20759.5449|21024.6895||20545.7871|20661.5918|20873.9023|21712.5254|22087.9277|22273.2148|22292.5156|22292.4199|22196.0117|21896.125|22389.0215|22093.7168|22196.0117|22154.1289|21919.4297|22003.0039|21809.416|21959.5762||21372.2031|20961.4805|22003.0039|22093.7168|21637.252|21037.959|20830.3301|20748.4453|20479.1992||20458.9336|20022.7324|19965.7949|19976.4102|19735.5352|19783.4023|19542.1406|19204.375|18992.0176|18625.252|18333.9063|18200.7305|17996.1406|18007.8652|18432.3398|18478.6621|19142|19200|19265|19000|18945|19150|19380|19403.0508|19539|19549.9492|19198|19000|18841.3496|18459||18500|18426|18550|18477.8008|18657|18536.25|18744|18499|18949.9004|19061.9004|19350|19500|19197.3496|19080|18999.9004|19241|19299|19612|19739.6504|19999|20583.5996
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|82.5|83.8|84.5|84.3|86.8|87.8|87|86.3|86.8|88.8|90.1|90|90.6|89.1|93|92.7|92.3|91.9|92.9|93.7|94.2|92.9|93.4|94|95.6|97.8|98.8|100.5|101|104|106|107.5|109|108|102|101|104|102.5|103.5|104.5|107.5|101.5|102|101|99.7|108|103|102.5|101.5||96|96.5|98|101.5|104.5|102.5|103.5|95.5|96.3|96.3|96.8|96.2|95|95.4|95.3|92.7|90.5|91|90.8|87|92.2|92|98.9|102|101|97.3|95.8|93.8|95.8|96.4||96.9|97.5|98.1|97.5|97.5|99|99|99.8|98.1|99.2|96.6|90.8|88.8|87.3|85.2|86.6|84.8|81|||81.6|81.7|81|80.8|80.2|80.4|80.9|81|80.5|80.2|81.2|81.3|81.4|81.8|83.4|83.5|80.5|81.4|83.9|83.4|83.5|83.9|84.6||85.8|86.6|87.4|87.3|87.8|87.8|86.5|84||||||||82.7|82.7|81.5|81|78.4|83.5|81.4|81.5|81.4|80|81.5|82.5|82.5|82.5|79.9|81.3|80.9|77.8|76.2|76|73.7|71.8|72.8|73.3|74||74|74.2|74.8|73.2|72.2|72.5|72.5|74.7|73.2|73|73.5|73.5|74|74.4|72.8|73.2|74.1|74|75|75|74.7|75.1|75.5|75.5|76|76.8|78.4|77.6|75.8|76.3|76.3|75.3|75.4|76.2|76|76.4|76.5|75.2|71.8|71.8|71.8|71.3|71.4|71.2|71.9|72|72.5|72.6|73.4|73.7|75.7|74.9|73.1|73.5|75|74.7|69.1|69|68.2||68.5|68.4|68.8|67.9|||67.6|66.5|66.7|66.8|67.7|69|69.5|70.6|69.5|69.4|69.4|69.6|69.5|70.8|70.6|71.7|72.4|75|75.5|79.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|32.85|34|34.4|35.35|35.5|37.1|37.5|38.25|39.9|39.85|39.7|39.1|39.7|39.3|39.4|39.7|39.7|39.2|40.3|41.95|42.85|44.7|45.85|45.5|47.9|47.1|44.2|44.9|42.95|41.95|41.5|44.3|41.4|40.25|38.3|40|40.6|37.4|35.15|35.65|34.6|34.5|33.4|33.5|31.9|33.8|33.8|34.45|34.35||34.9|35.15|35.85|36.45|38|37.75|37.95|36.35|34.8|35.25|32.45|31.2|30.8|31|31.2|30|29.35|30.65|28.4|28.1|33.45|35|40.5|40.6|36.95|35.95|34.75|33.25|35.35|36.75||35.65|32.85|30.95|29.75|29.15|30.85|28.35|26.15|26.9|25|24|23.25|23.9|22.9|22.2|22.3|23.25|22.4|||20.7|20.2|20.2|19.85|19.45|19.6|19.3|19.5|19.65|19.45|19.6|19.55|20.05|20.55|20.6|20.05|20.3|20.3|20.5|20.45|20.9|20.6|21||20.2|20.2|20.1|20.2|18.85|18.8|18.6|17.9||||||||17.3|17.05|17.05|16.9|16.7|16.45|16.7|17.4|17.65|17.95|17.45|17|17.7|18.2|17.95|18.1|18.2|18.8|18.2|18.55|19.05|19.85|21.35|21.65|21.45||19.7|18.8|19|18.85|18.65|18.55|18.65|19.3|19.5|19.5|19.6|19.3|18.85|18.15|17.85|18.5|18|18.15|19.3|18.6|17.7|17.95|18.3|18.75|17.3|16.6|16.25|16|16.4|16|15.9|15.5|15.3|14.6|14.1|14.7|14.7|14.75|14.1|13.75|13.6|13.15|13.05|12.65|12.6|12.55|13|13.2|13.15|13|13|13.05|12.95|12.95|13.1|13.3|13.35|12.95|13.35||12.65|12.5|12.6|12.4|||12.5|12.45|12.45|12.35|12.6|13.15|13.25|13.4|13.55|13.6|13.15|13.2|13.4|13.8|13.55|12.55|13|13.2|13.25|12.35
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|40.4|41.2|41.25|43.75|46.25|47.95|49.4|48.25|49|46.95|47.15|45.6|46.45|47.6|49.95|50.95|52.75|45.3|54.4|58.65|62.75|62.3|64.7|67.45|71.5|65|67.25|68.95|67.3|63|60.75|62.8|63.25|62.25|64.65|68.5||69.15|63.05|63.5|61.2|60.65|57.4|55.6|56|56.15|55|57.15|57.6||56|55.65|57.75|58.4|60.8|61.95|62.9|64.3|64.4|63.2|65.2|64.3|64.25|62.9|59.8|60.75|60.4||58.6|57.3|56.45|58.6|59.1|56.85|59.5|59.7|64.55|67.45|70.45|69.4|69.9|71.65|72.4|67.9|65.2|65.5|65.8|65.4|67.15|65.5|64.9|59.15|56.5|56.5|58.55|59.75|56.4|58.85||||59.4|51.65|49.6|52.95|55.8|53.95|53.5|55.35|59.4|59.3|62.5|59.5|58.8|58.8|61.8|58.9|59.9|56.75|63.5|61.85|67.45|71.25|76.5|72.65|72|79.45|85.05|85.5|95.4|94.9|108.1|111.1|114.5|||110.4|109.2|100.9|97.45|98.85|85|87.8|91.65|86.1|70.7|61.85|64.5|66.6|69|65.1|69.2|66.3|65.5|55.15|56.15|56.75|53.3|55.15|54.25|52.5|56.3|59.5|59.85|59||46.9|45.5|43.6|43.5||42.5|42.8|40.5|40.4|39.2|38.05|37.65|39.55|40.8|40.3|41.2|42.35|42.5|42.75|41|41|39.55|38.85|38|37.7|36.15|36.5|35.75|36|36.65|34.2|34.05|34.85|35.2|34.55|34.6|35.85|37|38.5|39.3|39.9|38.05|38.8|38.7|38.55|38.3|37.2|37||37.4|37.3|37.65|37.55|38.7|38.6|39.25|40.4||41.1|41.1|42.8|42.5|40.5|39|||39.95|40|39.7|40.8|40.45|41|41.6|41.75|41|38.8|39.95|40.1|39.45|38.55|38.7|39.7|40.6|40.85|41.25|43.1
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|221.32|219.5|216.78|217.69|219.5|215.87|215.87|217.69|217.69|||215.87|215.87|217.69|219.5|220.41|220.41|227.66|228.57|227.66|226.76||||||222.22|218.59|223.13|224.04|220.41|220.41|218.59|219.5|224.94|228.57|229.48|231.29|231.29|230.39|230.39|232.2|233.11|231.29|227.66|230.39|226.76|224.04|225.85|225.85|224.04|223.13|228.57|221.32|217.69|217.69|217.69|208.62|204.08|204.99|206.8|202.27|203.17|203.17|203.17|204.08|200.45|201.36|202.27|203.17||||206.8|207.71|206.8|207.71|204.08|204.99|204.08|203.17|197.73|195.01|189.57|188.66|189.57|188.66|187.76|189.57|193.2|193.2|195.01|195.92|195.92|195.92|195.92|195.92|196.83|200.45|198.64|199.55|198.64|199.55|198.64|197.73|197.73|197.73|197.73|198.64|199.55|202.27|213.33|211.43|210.48|210.48|211.43||210.48|209.52|208.57|205.71|206.67|206.67|206.67|206.67|||208.57|206.67|207.62|206.67|208.57|209.52|208.57|207.62|208.57|209.52|207.62|208.57|209.52|209.52|209.52|210.48|212.38|211.43|211.43|209.52|210.48|209.52|210.48|210.48|207.62|207.62|208.57|207.62|207.62|208.57|208.57|209.52|208.57|209.52|206.67|207.62|208.57|208.57||208.57|208.57|207.62|207.62|207.62|207.62|208.57|208.57|209.52|212.38|210.48|210.48|210.48|208.57|209.52|209.52|210.48|210.48|212.38|212.38|215.24|208.57|205.71|209.52|211.43|211.43|212.38|214.29|213.33|213.33|214.29|214.29|215.24|213.33|212.38|213.33|213.33|216.19|211.43|210.48|212.38|217.14|215.24|208.57|209.52||212.38|218.1|221.9|226.67|230.48|229.52|225.71|228.57|230.48|231.43|231.43|230.48|233.33|232.38|232.38|226.67|222.86|219.05|219.05|||215.24|217.14|219.05|221.9|220|216.19|216.19|215.24|208.57|211.43|207.62|205.71|203.81|203.81|201.9|202.86|203.81|202.86|204.76
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|21.6|21.5|21.6|21.75|22.25|22.55|22.6|22.6|22.6|22.8|22.6|22.95|23.05|23.1|22.7|23.05|23.4|23.15|23.75|24.2|25.55|25.65|25.7|25.55|25.8|25.4|24.95|24.7|25|25.3|25.4|25.3|25|25.25|25.2|25.1|25.3|25.8|24.65|24.5|24.6|24.7|24.7|24.5|24.6|24.8|24.8|24.95|25||25.15|25.4|25.6|25.8|25.6|25.7|25.95|25.65|25.6|25.9|25.45|25.65|26|25.1|24.25|24|22.95|23.4|22.95|22.45|23.95|23.8|25.75|27.25|27.5|27.5|28.1|28.2|27.75|28.95||29.2|28.85|28.9|28.65|28.9|30.9|28.95|29.15|29.4|28|28.45|28.15|27.8|27.4|27.15|27.25|26.45|26.9|||27.1|27.05|27.1|26.9|26.95|27.05|27.6|27.6|27.5|27.2|27.1|26.9|25.8|25.3|25.05|25.15|25.45|25.6|25.9|25.2|25.45|25.45|25.25||24.9|25|25.1|24.85|24.3|23.4|23.4|22.9||||||||23.2|21.85|22.15|22.25|21.25|21.45|21.65|22.15|22.3|22.3|21.9|22.3|22.7|23.05|23.25|23.7|23.7|23.9|24.1|24.85|25|24.25|24.65|24.65|25||25|25.25|24.7|24.5|24.65|24.5|24.3|24.9|24.85|24.5|24.7|24.85|24.35|24.25|24.6|24.5|24.9|25.4|25.65|25.4|26.3|27|27.35|27.35|26.85|27.15|27.15|27.2|27.25|27.1|27.35|28.25|28.65|28.5|28.55|28.7|28.85|29.7|28.15|26.9|27|26.9|27.1|26.3|26.8|26.45|27.15|25.85|26.1|26|26.15|25.75|25.9|26.1|27.1||||||||25.5624|25.8361|||26.274|26.7666|26.2192|26.7666|26.3287|27.1498|26.9855|26.6571|26.3834|26.3834|26.6024|26.6024|26.9308|27.2045|27.2045|27.0403|27.1498|27.1498|24.7961|24.4676
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|25.75|25.5|26|25.9|24.85|25.15|25.6|26.5|27.2|26.6|28.2|29.8|29.55|30.95|33.2|32.25|30.05|25.65|26.8|26.3|26.8|27.5|29.5|26.25|26.9|28.65|28.55|28|27.7|25.3|22.6|21.9|20.95|20.7|22.2|20.2||20.3|18.36|18.64|18.88|19.94|19.82|18.94|16.52|14.54|14|13.54|13.94||13.98|13.92|14.16|14.26|13.58|13.38|14.12|14.24|13.5|13.24|13.8|13.82|13.66|13.14|13.12|11.92|11.4||10.66|10.9|10.42|10.76|10.5|9.96|10.18|10.18|10.18|10.14|10.32|10.38|10.42|10.88|10.7|10.78|10.96|10.76|10.68|10.78|10.78|10.86|10.6|10.8|10.88|11.02|11.66|11.8|12.1|11.92||||11.9|11.62|11.4|10.56|10.96|11.36|10.48|11.16|11.26|10.82|11.3|11.24|10.96|11.5|11.28|11.08|10.12|10.2|10.66|10.88|11.4|11.7|12.5|12.36|11.86|12.24|12.64|12.98|13.6|13.58|14.22|14.2|14.5|||14.14|13.64|13.7|12.98|13.48|13.48|13.56|14|13.78|13.7|14.76|15.52|16.8|15.64|14.7|14.32|15|14.7|13.86|14.6|14.64|15.2|15.12|15.96|15.04|15.2|15.48|15.22|14.3||14.4|13.88|13.48|13.28||13.44|13.88|14.1|14.26|13.54|13.7|13.6|13.54|13.26|12.4|12.28|12.4|12.4|12.34|11.86|11.66|11.56|11.6|11.64|11.04|11.08|11.6|11.56|11.7|12.12|11.98|12|12.08|12.14|12.46|12.92|12.5|12.96|13.48|12.58|12.72|12.56|13.14|11.88|11.82|11.98|12.32|12.9||12.98|13.5|14.08|13.72|14.16|14.5|14.28|15.82||16.8|15.76|15.9|15.96|15.98|14.18|||13.36|13.94|14|14.32|14.3|14.46|14.5|14.56|14.38|14.86|15.18|14.78|14.48|14.4|15.3|15.68|16.22|16.72|17.8|18.42
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|304|312.5|318|312.5|317.5|337|341|353|367|382|382.5|378|393|397.5|399.5|377.5|357.5|354|381|368|365.5|371|372.5|384.5|394|395|396|374|369.5|336|314.5|323.5|326|336|334|318|322.5|319.5|326.5|319.5|322|325|326.5|334|337|348.5|339|345|349||341|340|341.5|349.5|349.5|355|360|362.5|369.5|373.5|357.5|349.5|357.5|348|318|312.5|294|299|284.5|285|313|319|325|324.5|337.5|332|317|326|349|386.5||413.5|382.5|380|382.5|373.5|389|362.5|369.5|370|388.5|387|383|398|408.5|440|443.5|452|468.5|||447|449|462.5|451|436|399|393|396.5|401.5|407.5|441|423.5|398|406|399|371.5|346.5|336.5|344|326.5|328.5|332.5|350||344|371.5|377|382|392.5|391.5|403.5|377||||||||355|351.5|361.5|357.5|344|358|374|362|361.5|383.5|375|341|319|326.5|317.5|330|320.5|291.5|274.5|267.5|266|252.5|240.25|225|225||217|217|216.5|217.25|203.75|202|200|196.5|197.5|206|205|209.25|201|206.5|213.75|212.5|222.5|215.25|209.5|209.75|216|217|232|229|221|213.5|217.5|221.5|228.5|215|203.75|187|188.5|189.5|179.25|182.5|174.75|179|179.25|171.5|162|155|153|152.5|156.5|155.5|158|159.5|160|158.75|159|160.25|158.75|158.75|163|164|169.75|167|172.25||178|171.75|172.5|167.5|||164.5|167.75|173.75|177.5|178|188.25|192|197.25|188.75|183.75|184.5|177.5|179.25|163.5|166|164.25|166.25|166.25|163.25|161.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1940|1976|2010|2019|2019|2000|1996|2038|2026||2046|1967|1955|1953|1956|1926|1931|1940|1969|2004|2023|2030|1980|1983|1988|2016|2013|2015|2021|1992|1933|1938|1934|1945|1933|1945|1967|1963|1963|1925|1950|1928|1931|1938|1950|1938|1993||2023|2017|2004|2024|2017|1995|2028|2048|2041|2050|2050|1984|1999|1972|1997|2027|2022|2024|2014|2040|2063|2093|2098|2098|2078|2043|2042|2028|1970|1942|1949|1969|1941|1956|1995||1926|1998|1899|1998|1934|1941|1925|1887|1884|1900|1867|1808|1807|1811|1798|||1786|1799|1822|1850|1768|1750|1750|1815||1856|1911|1905|1951|1955|1850|1869|1852|1785|1734|1730|1765|1760|1756|1747|1676|1719|1727|1722|1710|1711|1677|1702|1722|1744|1749|1735|1750|1720|1749|1737|1715|1678|1657|1680|1647|1659|1698|1624|1685|1661|1725|1713|1668|1643|1622|1650|1653|1650|1647|1655|1618|1610|1590|1577||1590|1598|1579|1594||1599|1581|1559|1570|1574|1598||1599|1607|1585|1590|1586|1527|1600|1580|1580|1611|1595|1625|1587|1662|1627|1649|1672|1598|1667|1659|1644|1628|1600|1612|1608|1499|1461|1394|1390|1360|1354|1324|1325|1396|1499|1535|1548|1534|1449|1465|1438|1450|1479|1430|1508|1464|1559|1516|1564|1601|1624|1613|1598|1599|1572|1530|1525|1518||1529|1522|1545|1550|1536|1524|1563|1592|1601|1636|1581|1536|1553|1529|1519
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.5687|2.5507|2.4966|2.4786|2.4245|2.4155|2.4245|2.4425||2.4605|2.4786|2.5146|2.5146|2.5146|2.5236|2.5597|2.5597|2.5507|2.5687|2.5777|2.5867|2.5867|2.5777||2.6318|2.5687|2.5236|2.5687|2.5326|2.5687|2.5957|2.6228|2.6498|2.6588|2.758|2.785|2.8121|2.8211|2.8211|2.8481|2.8571|2.8301|2.8571|2.8842|2.9202|2.9382|2.9202|2.9112|2.9292|2.9112|2.8842|2.8571|2.9022|2.9292||2.9112|2.9472|2.9022|2.8932|2.8842|2.9653|2.9112||2.8571|2.8481|2.8842|2.9292|2.9292|2.9112|2.9833|||3.1365|3.2266|3.1816|3.2176|3.2266|3.2086|3.1996|3.1996|3.2357||3.2447|3.2717|3.2537|3.2266|3.2176|3.2086|3.2357|3.1906|3.2537|3.2717|3.2447|3.2717|3.2717|3.2176|3.2537|3.2717|3.3168|3.3709|3.61|3.64|3.62|3.58|3.61|4||3.75|3.8|3.78|3.81|3.81|3.86|3.85|3.69|3.79|3.86|3.9|3.7|3.57|3.45|3.41|3.43|3.42|3.37|3.37|3.41|3.42|3.41|3.44|3.37|3.41|3.46|3.48|3.45||3.44|3.42|3.47|3.45|3.42|3.32|3.38|3.37||3.39||3.42|3.47|3.52|3.55|3.58|3.58|3.65|3.65|3.69|3.7|3.7|3.65|3.7|3.7|3.62|3.7|3.73|3.82||3.89|3.85|3.84|3.84||3.82|3.85|3.82|3.87|3.84|3.88|3.88|3.82|3.88|3.87|3.87|3.85|3.82|3.81|3.8|3.75|3.71|3.71|3.67|3.7|3.71|3.65|3.7|3.72|3.73|3.72|3.7|3.75|3.75|3.73|3.72|3.74|3.72|3.73|3.69|3.6|3.48|3.4|3.38|3.44||3.45|3.45|3.43|3.46|3.46|3.45|3.49|3.54|3.51|3.52|3.59|3.61|3.57|3.55|3.57|3.55|3.56|3.52|3.48|3.5|3.52|3.5|3.41|3.29|3.35|3.52|3.52|3.51|3.53|3.53||3.46|3.45|3.6|3.6|3.52|3.56|3.46|3.4|3.44
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1475||1447.4|1418.35|1402.15|1420|1425|1395|1446|1460.4|1430|1414.45|1383.4|1392.9|1388.5|1383.85|1386|1464|1475|1396.5|1466|1520||1539.7|1557|1580|1504.9|1323|1205.85|1220|1220|1227|1211.8|1200|1226.45|1247.65|1193.7|1020|957.6|965.1|959|939|924.9|929.7|926.7|934.8|928|937.4|942.6|943|954.95|948.8|954.5|948.45|909.8|911.4|918.45|899|884|889|910|874|808|783.7|768.6|769.75|774.45|772.65|765.75|775|792.9||850|866|868.85|858.75|817|765.1|775.9|757.8|744|714.8|679.4|654.7|656.9|662|664.4||657.4|643.75|658.95|651.75||646.8|657.95|668.8|694.9|685.9|676.8|648.7||613|546.2|538.95||533.5|542.85|552.9|564|549.9|541.8|554.75|568.95|577.5|543.9|555||554|546.9|551.95|558.3|564.45|569.75|538|544|554.9|535.9|549.9|585.45|586.7|551|558.65|484.05|411.8|416|418.9|375|361.75|355.55|354.5|357|352.8|356.65|354.5|350.9|363.5|363.5|369.8||375.5|382.75|385|381.65|380|395.9|382|361|351.9|353.9|358.4|346.7|341.85|348.9|345.7|345.8|350|349.9|351|357.4|358.3||361.7|365|339.9|353|345.95|331.4|327.8|324.5|326.9|327.35|324.25|326.8|331.6|333.3|329.6|337.4|333.7|317.95||318.1|320.85|323.8|327.8|321.95|322.65|325.8|325.5|328.7||323.85|322|321.9|322.5|330|334.8|340.9|353|346|344.9|344|335.6|329.05|315.7|323.05|323.65|324.4|327.5|329.7|330.7|344.5|355.8|365.8|355|352|359.3|360.8|351.7|352.85|350.7||354.6|365|370.45|376.4|386|349|362.25|358.6|374.5|380.95|394.95||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1621|1658|1615|1618|1591|1547|1557|1528|1550||1522|1585|1589|1550|1530|1538|1540|1528|1527|1548|1548|1529|1535|1555|1554|1554|1521|1521|1520|1514|1507|1479|1470|1462|1449|1437|1430|1443|1425|1412|1428|1429|1437|1515|1600|1568|1587||1586|1600|1606|1600|1593|1571|1544|1570|1546|1550|1550|1542|1556|1541|1525|1509|1500|1505|1510|1549|1530|1499|1510|1459|1442|1451|1466|1473|1456|1482|1473|1515|1522|1513|1510||1530|1471|1491|1451|1458|1489|1489|1481|1454|1420|1417|1409|1414|1450|1434|||1455|1477|1484|1482|1455|1472|1489|1529||1547|1559|1552|1525|1503|1519|1525|1523|1494|1455|1432|1431|1433|1445|1446|1386|1400|1408|1430|1416|1444|1411|1427|1463|1466|1483|1505|1538|1542|1552|1557|1430|1374|1365|1362|1341|1335|1353|1324|1317|1343|1380|1379|1341|1340|1320|1342|1306|1276|1281|1260|1240|1254|1264|1265||1260|1265|1245|1227||1244|1231|1232|1250|1235|1212||1190|1204|1182|1177|1179|1175|1204|1219|1222|1247|1254|1263|1275|1293|1312|1303|1356|1336|1350|1367|1370|1371|1410|1475|1466|1443|1416|1384|1396|1365|1366|1322|1323|1355|1403|1440|1470|1481|1360|1331|1331|1333|1330|1338|1399|1411|1427|1397|1376|1290|1313|1310|1343|1331|1300|1278|1279|1271||1271|1280|1320|1341|1361|1327|1370|1399|1399|1411|1387|1327|1316|1301|1293
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|51.6|52.8|52.9|53.5|54.2|54.8|54.6|54.5|55.1|54.9|55.4|56|56.2|56.6|56.6|57.2|59|58.5|58.2|58|57.5|57.7|57.5|56.7|56.1|56.1|55.7|54.9|55.5|54.8|54.8|54.3|54.1|54.5|54.9|54.6|55|55.9|55.7|55.2|54.9|54.8|53.6|53.8|54.5|56.2|54.7|52|53.3||49.8|49.6|49.95|50.1|50.4|51.1|51.9|52.7|52.6|52.5|53.4|52.8|50.8|50.9|50|50.7|50.2|50.4|50.4|48.45|50.5|50.6|52.8|54.4|56|56|56.1|55.6|56.5|58||57.8|58|58.2|57.5|57|58|58.2|58.4|58|58.6|58.8|58.3|59.2|59.4|59.4|59.4|57.8|59.3|||59.9|60.7|66.8|64.3|65.2|65.5|65.7|65.9|64.5|63.5|63|62.1|61.8|61|62.4|62.8|62.4|62|61.8|60.3|57.9|56.9|58.4||56.9|52.2|51.9|52|51.5|49.65|49.8|48.55||||||||48|47.8|48.15|48.15|48.1|49.25|49.2|48.55|48.5|48.3|48.2|48.1|48.85|49.2|48.45|48.95|48.9|49|49.2|49.35|49.2|49.3|48.9|49.25|49||49.15|48.8|48.7|48.7|48.15|48|47.95|48.05|48.45|48.7|48.35|48.5|48.4|48.8|49.1|49.6|49.9|51.5|50|49.4|48.8|48.55|48.3|48.35|48.4|48.4|48.8|49.4|48.6|48.2|48.15|48.25|48.3|48.45|48.45|48.75|48.35|48.5|48.35|47.65|47.4|47.5|47.65|47.25|48.2|48.8|49|48.6|48.6|48.3|48.1|47.8|46.95|47.8|46.9|46.55|46.7|46.8|47||46.5|46.2|46.45|46.2|||45.8|45.7|45.9|45.45|46.4|46.6|46.7|47.4|46.9|46.45|46.65|47.05|48.05|47.1|48.05|48.2|48.3|48.8|48.7|49.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.76|9.26|10.24|10.54|11.08|11.26|11.32|11.42|12.06|12.44|9.76|9.96|10.14|9.95|9.9|9.68|9.64|8.85|9.56|9.84|10.12|10.12|10.12|9.96|10.24|10.7|10.94|10.86|11.02|10.82|10.58|10.54|10.58|10.92|10.9|10.92||11.3|11.34|11.18|11.22|11.46|11.36|11.5|11.58|11.66|11.34|12|12.9||12.12|11.96|11.3|11.06|11|11.3|10.68|10.5|10.18|9.82|10.18|9.37|9.49|9.24|9.29|9.03|8.96||8.7|8.57|8.16|8.2|8.41|8.35|8.69|8.7|8.99|8.77|8.85|8.7|9.3|9.46|9.71|9.77|9.63|9.69|9.8|9.78|10.22|10.48|10.06|9.88|9.78|9.47|9.89|9.92|9.87|10||||9.95|9.7|9.76|10.12|10.42|10.08|10.56|11.3|11.32|11.38|11.94|12.32|11.64|11.78|11.84|11.58|11.08|10.66|11.36|11|11.4|11.7|11.86|11.28|10.94|11.2|11.78|11.88|12.96|12.82|14.2|13.9|12.9|||12.92|12.82|12.36|12.46|12.8|13.48|13.84|14|13.56|13|13.3|13.74|14.36|14.7|13.36|14.14|13.6|13|11.68|10.18|10.42|11.22|10.38|10.28|8.5|8.18|8.55|8.78|8.88||8.7|9.18|9.71|9.75||9.03|8.47|8.75|8.86|8.56|8.87|8.85|8.55|8.45|8.82|8.9|9.24|8.48|8.38|8.42|8.48|8.71|8.59|8.65|8.64|8.47|8.71||8.7|8.84|8.24|8.26|8.45|7.88|8.65|8.37|8.15|8.08|7.65|7.32|6.89|6.88|6.72|6.7|6.71|6.75|7.24|7.27||7.44|7.77|7.45|6.53|6.59|6.63|5.75|5.82||5.68|5.76|5.83|5.68|5.58|5.5|||5.48|5.44|5.27|5.25|5.27|5.27|5.22|5.51|5.59|5.48|5.44|5.5|5.35|5.29|5.23|5.19|5.32|5.42|5.41|5.75
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|117.55|118.35|119.85|121|123.75|124.4|123.7|125.25|125.6|125.2|125.2|124.9|124.8|126.1|124.5|122.4|123.6|124.5|125.35|125.9|125.9|125.95|125.8|122.25|125.15|126.75|128.1|130|124.2|120.8|119.5|121.3|121.5|118.85|121.5|120.1|119.4|115|115.2|115.45|116.7|116.2|115|116.5|116|115.3|110.25|111|114.4|114.3|115.8|118.15|119.8|118.6|119.8|119.2||119.9|124.25|121.85|121|120.4|120.2|119.45|120.55|122.1|121.9|122.2|126.1|128.3|125|123.45|124.9|125.2|126.6|115.8|119|115.75|103.4||103.45|103.95|103.6|101.85|101.15|100|103.75|102.55|103.9|104.4|104.25|104.5|104.4|104.6|103.85|102|101.2|101.2|101.2|||95.7|94|94.7|96.2|93.44|90.5|92.7|93.98|93.26|92.88|94|95.54|96.9|96|101.2|98.2|101.9|99.8|98.66|94.98|95.1|96.78|98|98|95.94|99.9|99.5|98.98|101.55|103|106.9|110.7|105.95|101.7|100.4|102.6|104.5|106.45|98.98|94.2|94.2|90.3|87.5|87.3|83.4|83.8|82.38|83.7|85.5|85.12|84.78|84.4|82.98|82.2|84|82.3|82.88|88|87.8|90.4|87.9||87.18|89.2|||88.9|89.78|83.94|||82.2|80|75.42|82.8|84.58|79.42|74.5|73.26|76.9|78.2|78|72.88|71.8|69.52|65.66|63.56|63.56|62.9|62.9|62.9|62.9|61.52|63.62|58.8|57.5|57.46|56.8|56.88|53.68|54||55.5|55.6|45.85|44.77|42.66|44|39.7|39.56|38|39.1|39.89|40.5|41.46|42|44|44.1|45.5|45|47.42|48.98|47.52|46|46.97|51.68|53.06|56|58.58|57.4|57.96|47.3|46.98|46.1|45.83|46.5|48.65|48.55|51.68|52|50.98|52.5|53.24|54.16|53.86|52.86|52.74|55.3|55.18|54.94|56.26
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.24|3.21|3.22|3.3|3.31|3.45|3.42|3.41||3.43|3.47|3.49|3.45|3.41|3.33|3.31|3.33|3.35|3.38|3.38|3.32|3.35|3.27||3.28|3.33|3.39|3.3|3.27|3.15|3.14|3.12|3.18|3.09|3.09|2.94|2.9|2.94|2.94|2.91|2.92|2.95|2.98|3.02|2.98|3.04|2.99|3.07|3.03|2.95|2.96|2.99|2.97|3.01||3.08|3.17|3.2|3.06|3.06|3.09|3.08||3.14|3|2.73|2.88|2.88|2.86|2.83|||2.88|2.91|2.98|3.02|3.07|3.12|3.13|3.15|3.22||3.45|3.45|3.1953|3.2015|3.2757|3.2757|3.3684|3.5229|3.2942|3.3128|3.3313|3.319|3.2942|3.2881|3.2386|3.2262|3.2757|3.3251|3.2448|3.1892|3.1706|3.2262|3.2077|3.0717|3.0408|3.1583|3.1706|3.0594|3.0285|3.0347|2.9728|2.9481|3.0038|3.0656|2.9976|3.0099|2.9852|3.1212|3.0903|3.1397|3.2757|3.2386|3.2757|3.4488|3.6774|3.4117|3.3251|3.0779|3.047|3.0656|3.0532|3.1397|3.1026||3.0903|3.1026|3.0656|3.0408|3.1088|3.0779|3.1583|3.1768||2.9296||2.9605|2.7998|2.7194|2.8183|2.8801|2.8987|2.8801|2.9234|2.7751|2.7194|2.6576|2.5649|2.4228|2.3424|2.2374|2.2559|2.2559|2.2868||2.2621|2.2744|2.3177|2.2868||2.2065|2.1817|2.1508|2.1199|2.1014|2.0828|2.0828|2.0767|2.1385|2.1694|2.1385|2.2003|2.1817|2.2065|2.1817|2.2126|2.1632|2.0458|2.0396|2.0643|2.0519|2.0272|2.0705|2.0828|2.1261|2.1817|2.1941|2.2003|2.2126|2.2003|2.225|2.2497|2.2312|2.2621|2.2683|2.2744|2.2374|2.2559|2.1756|2.2806||2.3239|2.3053|2.3548|2.3672|2.3177|2.3239|2.3115|2.3115|2.3053|2.3115|2.293|2.3053|2.3177|2.3053|2.2992|2.2744|2.3177|2.2621|2.3239|2.2868|2.2559|2.2621|2.225|2.1817|2.1261|2.1199|2.1137|2.1076|2.1447|2.2374||2.2497|2.2126|2.1508|2.1941|2.1879|2.2312|2.293|2.2992|2.3733
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.0948|2.0948|2.0166|1.9818|1.9514|1.9645|1.9862|1.9645||1.9775|1.9862|1.9992|2.0079|2.0818|2.0992|2.0862|2.0948|2.1253|2.147|2.1427|2.16|2.1687|2.1818||2.1861|2.1948|2.1818|2.1731|2.1948|2.1948|2.1948|2.1861|2.2078|2.2122|2.2035|2.2035|2.1861|2.1905|2.1905|2.1861|2.1731|2.1861|2.1818|2.1731|2.1774|2.2078|2.2078|2.2122|2.1948|2.2252|2.2165|2.2296|2.1818|2.1687||2.2339|2.2426|2.1948|2.16|2.134|2.1861|2.1861||2.1948|2.2339|2.2339|2.2383|2.2383|2.2383|2.2557|||2.2557|2.2513|2.2513|2.26|2.2383|2.2513|2.2513|2.2643|2.2774||2.2817|2.2861|2.2817|2.2904|2.2817|2.2948|2.2948|2.2948|2.2991|2.3035|2.3035|2.3078|2.3078|2.3078|2.3122|2.3295|2.3382|2.3339|2.3339|2.3426|2.3426|2.3382|2.3469|2.3556|2.36|2.3426|2.3687|2.4252|2.4121|2.4599|2.4817|2.486|2.4903|2.4425|2.4425|2.36|2.36|2.4078|2.373|2.4947|2.3122|2.2948|2.2904|2.3208|2.3382|2.3252|2.3339|2.3339|2.3643|2.4295|2.3252|2.3295|2.3643||2.2948|2.3035|2.3252|2.2948|2.3035|2.3382|2.3469|2.2817||2.3426||2.3687|2.3382|2.3469|2.4078|2.4338|2.4382|2.4556|2.4686|2.473|2.4599|2.4773|2.4512|2.4773|2.499|2.5208|2.5208|2.5208|2.5295||2.5338|2.5295|2.5338|2.4556||2.4165|2.4121|2.4078|2.3947|2.4817|2.4947|2.4903|2.4773|2.5208|2.5686|2.4903|2.5295|2.5512|2.6077|2.499|2.3208|2.3078|2.3295|2.3382|2.26|2.2991|2.3469|2.2687|2.2339|2.2078|2.1992|2.2948|2.3252|2.1948|2.147|2.147|2.147|2.1383|2.0427|2.0079|1.9862|1.9905|1.9862|1.9949|2.0427||2.0079|2.0166|2.021|2.0297|2.0644|2.0948|2.1774|2.3252|2.373|2.3991|2.3904|2.3904|2.3904|2.3947|2.3904|2.3904|2.4252|2.4078|2.4338|2.4686|2.499|2.5208|2.4903|2.499|2.5425|2.6077|2.6033|2.6077|2.6077|2.6512||2.6077|2.612|2.612|2.6294|2.6294|2.6772|2.699|2.7077|2.7163
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|88.1|88.4|88.6|91.3|92.5|94.9|94.8|96|95.7|96.9|96|95.1|94.8|94.3|97.4|98.9|99.5|92.7|91.8|89|93.2|90.7|84.6|83.3|82.7|83.5|85.5|85.7|83.2|82.5|81.5|82.8|81.5|80.2|79|79.2|80.3|79.1|81.6|81.1|82.9|86.2|85.8|78.5|79.8|77.5|76.5|74.5|74.9||73.9|73|73.5|73.9|71.8|72|75.6|74.3|73|72.7|71.9|71.4|70.7|69.8|68.2|68.3|66.1|66.8|66|63.8|67.5|66.9|69.1|71.7|72.3|71|70|71.6|74.8|75.7||75.1|74.5|75.6|74.6|70.5|71.1|70.9|70.3|70.7|71.2|70.8|71.1|72.9|75.5|72.9|73.5|73.6|73.6|||72.1|71.8|71.5|70.8|68.9|67.9|68.6|69.6|70.3|70.8|69.6|69.8|68.5|68.8|68.6|68.7|67.4|67.7|69.6|69.1|70.7|72.6|76.4||71.7|72.9|74.2|75.1|75.4|74.3|77.7|76.1||||||||70.2|66.7|67.4|66.4|65.3|68.3|68.8|71|71.5|73.3|70|69.2|69.5|65.3|63.1|59.4|59.1|57.9|59.9|57.8|55.1|54.9|56.2|55.5|56||56|55|54.9|54.9|54.8|54.3|53.6|54.6|54.4|55.1|55.6|55.6|56.5|57.1|57.7|58.3|58.4|57.2|57.2|56.3|56.5|56.4|56|57.1|56.8|54.7|54.7|54.2|53.2|52.3|52.2|52.7|53.6|52.5|52.5|52.2|51.8|51.5|50.7|50.4|50.5|50.2|50|49.9|50.3|50.3|51.6|51.8|52.6|50.8|50.4|50.9|50.7|50.6|50.3|50.9|50.2|50.8|51||51.1|50.6|50.2|49.75|||49.3|50.4|49.35|49.65|49.85|50.4|50.7|51.6|52.3|52.5|51.9|51.6|51.6|51.3|52.2|52.3|53|52.8|51.5|53.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5248|5581|5199|5123|5171|5051|5095|5093|5109||5090|5101|4967|4909|4934|4910|4925|4975|5330|4810|4810|4854|4869|4886|4862|4875|4862|4935|5113|5236|5220|5187|5202|5135|5028|4917|4938|4965|4880|4838|4826|4783|4893|5126|4940|4956|4940||5008|5044|4931|4961|4941|4810|4677|4691|4754|4740|4753|4666|4620|4716|4637|4643|4629|4676|4675|4651|4660|4617|4608|4521|4716|4714|4701|4622|4599|4632|4624|4673|4706|4658|4655||4569|4646|4495|4465|4442|4428|4360|4427|4174|4401|4401|4473|4596|4493|4355|||4327|4282|4199|4204|4159|4102|4179|4130||4322|4567|4520|4440|4474|4373|4410|4423|4455|4459|4456|4555|4563|4287|4222|4186|4282|4224|4144|4136|4035|4193|4193|4183|4101|4189|4027|4134|4036|4091|4109|3801|3699|3669|3697|3738|3720|3759|3707|3709|3822|3864|3881|3905|3895|3823|3834|3915|3728|3915|3784|3909|3883|4008|4032||4163|4101|3976|4101||4101|3990|4102|3952|4168|4075||4055|3919|4007|3909|3822|3801|3827|3848|3707|3616|3606|3610|3728|3795|3759|3699|3536|3497|3678|3727|3719|3566|3491|3698|3781|3551|3702|3318|3293|3262|3206|3013|2947|3004|3254|3349|3344|3380|3238|3232|3226|3236|3127|3156|3194|3258|3318|3321|3336|3365|3502|3565|3563|3585|3437|3350|3322|3401||3328|3389|3475|3598|3611|3635|3873|3711|3538|3907|3822|3679|3644|3564|3562
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|111.5|113.5|112.5|112.5|115.5|122|123.5|118|121|124.5|125.5|126.5|128|127|126.5|127.5|125.5|127|126|129.5|130|127|127.5|131.5|129|129|131|129|131|133.5|133|131.5|135.5|140.5|141|143.5|146.5|148.5|159|174.5|176|165|156.5|152|145|144|141.5|152|146||140|138.5|143.5|141.5|139|143|143|146.5|137|136|137|135|135|129.5|133|129.5|128.5|125|122|128|144|155|153|143.5|141.5|141|140|145|144.5|147.5||140.5|140.5|154|147|139|147|147|137.5|149|145.5|138.5|141|166|170|156|142|129.5|122|||119|110|101.5|101|96.5|88|88.8|86.6|82.9|76.5|77|77.4|76.5|74.6|73.7|74|75.5|73.4|74.9|70|66|62.5|65.3||65|66.7|66.1|66.2|63|59.6|60.3|59.1||||||||59.6|58.8|59.6|60.4|60.7|59.6|62|63.3|64.8|61.7|59.4|60.4|60.9|59.7|61.5|60.5|60.9|61.3|62.8|61.4|61.2|58.7|58.8|59|61.5||62|61.1|61.5|62.2|61.8|62.9|67|68|63.8|61.4|58|58|58.2|60.6|62.2|63.2|62.4|61.7|62.4|61.3|61.5|61.8|62|62.3|60.9|61.2|61.6|62.9|62|61.1|61.4|62.3|62.2|62.9|64|64.9|66.5|69.4|76.4|73.1|73.2|72.3|72.3|79.5|79|74.4|73.5|73.3|68.4|63.5|63.8|64.2|62.9|60.4|59.9|60.6|60.5|56.3|55.1||55|53.9|51.5|54.8|||52|51.5|49.8|48.9|49.3|50.5|48.95|50.3|50.7|49.2|49.95|50.4|50.7|51.1|53.5|52.5|51.8|49.85|49.4|48.8
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.7|10.7|10.7|10.7|10.75|10.75|10.8|10.8|10.75|10.75|10.75|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.8|10.85|10.85|10.8|10.8|10.7|10.75|10.75|10.7|10.65|10.65|10.7|10.65|10.7|10.65|10.7|10.65|10.6|10.6|10.65|10.65|10.6|10.6|10.6|10.6|10.55|10.55|10.6|10.55|10.55|10.6||10.6|10.6|10.55|10.6|10.6|10.65|10.7|10.65|10.6|10.6|10.55|10.45|10.5|10.5|10.45|10.45|10.4|10.45|10.55|10.45|10.6|10.6|10.95|11.1|11.2|11.1|11|10.95|11.1|11.2||11.2|11.15|11.15|11.15|11|11.1|11|11.1|11.05|10.8|10.75|10.7|10.75|10.7|10.7|10.65|10.7|10.75|||10.75|10.75|10.75|10.75|10.85|10.8|10.7|10.7|10.7|10.75|10.85|10.85|10.9|10.85|10.8|10.85|10.85|10.8|10.75|10.65|10.75|10.75|10.7||10.7|10.75|10.7|10.6|10.55|10.5|10.5|10.45||||||||10.35|10.35|10.4|10.4|10.35|10.3|10.3|10.4|10.4|10.4|10.4|10.45|10.55|10.6|10.55|10.65|10.7|10.75|10.75|10.9|10.9|10.75|10.8|10.8|10.8||10.85|10.9|10.7|10.75|10.8|10.75|10.7|10.7|10.7|10.65|10.7|10.7|10.65|10.75|10.7|10.65|10.6|10.65|10.75|10.8|10.7|10.7|10.8|10.85|10.85|10.85|10.9|10.9|10.9|10.85|10.8|10.8|10.75|10.7|10.6|10.7|10.75|10.6|10.55|10.45|10.45|10.45|10.4|10.35|10.35|10.35|10.4|10.45|10.5|10.55|10.5|10.5|10.4|10.35|10.3|10.3|10.3|10.3|10.35||10.3|10.35|10.35|10.3|||10.3|10.35|10.3|10.2|10.2|10.3|10.35|10.4|10.45|10.4|10.4|10.4|10.35|10.4|10.35|10.3|10.4|10.35|10.35|10.45
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|23.6|23.8|24.9|24.8|24.2|24.8||24.6|24.6|24.5|24.8|25|25.25|25.5|26.75|26.5|26.5||26.25||26.25|26.25|26.5|26.75|26.5|25.25|24.5|24.1|23.9|25|25.25|25.5|24.8|23.8|24|23.9|23.7|24|23.6|23.8|22.3|22.2|21.9|21.6|21|21.3|21.3|20.9|20.8|20.5|20.5|20.7|21.2|20.5|20.4|20.5||20.8|21.1|20.6|20.7|20.8||20.3|20.1|20|19.8|19.7|18.5|18.8|18.8|18.3|18.2|18.4|18.4|18.6|18.4|19|||18.5|18.7|18.8|19|19.3|17.7|16.9|17|17|17.2|17.1||||17.3|16.3|15.3|14.6||14.9|15|15|15|15|15|15.1|15|15.2|15.3|15.3|15.4|15.7|15.7|15.4|15.2|14.7|14.9|15|14.8|14.6|14.6|14.6|14.5|14.4|14.3||14.3|14.3|14.3|14.3|14.5|14.6|14.6|14.6|14.4||14.5|14.5|14.7|14.7|14.6|14.7|14.7|14.9|15|14.5|14.5|14.7|14.9|15|14.8|14.8|14.2|13.9|13.8|13.9|13.9|13.9|13.9|14.1|14.1|14|14|13.9|13.8|||13.8|13.8|13.8|13.6|13.5|13.4|13.2|13.6|14|14.1|14|14|13.9|||14.1|14.2||14.1|14|14|14.1|14.4|14.5|14.6|14.9|15.2|15.1|14.9|14.8|14.7|14.9|15|14.8|14.7|14.6|14.5|14.1|14|13.9|13.7|13.7|13.9|14|14.2|14|14|13.9||13.9|13.8|13.7|13.9|14.4|14.5|14.4||14.6|14.3|14.2|14.3|14.3|14.1|14|14.2|14.5|14.7|14.7|14.7|14.8|14.7|15|15.1|14.7|14.7|14.5|14.6|14.8|15.4|15.4|15.2|15.2|||15.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|24.5|24.5|24.15|23.5|23.5|23.85|22.95|22.9|22.8|23.2|23.2|23.25|23.55|22.9|23|23.45|22.9|22.5|21.1|20.35|20.5|20.8|20.65||21.05|21.45|21.75|21.95|22|22|21.1|20.7|21.5|22.1|21.7|21.15|20.15|20.3|19.9|19.5|18.8|19|19|18.88|18.8|18.4|18.32|18.7|18.98|19|19.2|19.2|19.06|19.04|18.88|18.44|18.4|18.42|18.4|18.4|18.16|18.06|18.1|18.02|18|18|17.9|17.94|17.94|17.8|17.7||18.18|18.52|18.48|18.44|18.46|18.04|18|18|17.6|17.58|17.56|17.54|17.38|17.06|17.22|17.62|17.6|17.78|17.66|17.64|17.56|17.46|17.44||17.6|17.62|17.7|17.8|||17.8|17.82|17.88|17.9|17.94|17.48|17.98|17.7|17.98|17.8|17.5|17.2|16.8796|16.9795|17.38|17.34|17.34|17.7|17.96|18.02|18|18|18.24|18.44||18|18|18|18|18|18.18|17.98|18||18|18|18|18.3|17.98|17.98|18|18|18|18|17.96|18|18.1|18.2|17.8|17.9|17.1|17.3|17.7|18|18.2|18.04|18.52|18|18|18|18.5|18.18|17.98||||17.2|17.5|||17.5|17.9|17.98|17.1|17.3|17.4|17.4|17.7|17.78|18|18.22||18.08|18|18|18.04|17.98||18|17.5|17.6|16.92|16.04|16.04|16.12|16.02|16|15.98|15.8||15.88|15.88|15.82|15.82|15.62|15.14|14.94||14.5|14.76|14.96|15|15.2|15.32|15.76|15.5|15.38|15.3|15.36|15.4|15.46|15.56|15.58|15.52|15.7|15.74|15.82|15.88|15.86|16|16|15.84|15.9|15.8|15.9|15.9|15.6|15.78|15.84|15.9|16.08|16.1|16.1|16.28|16.1|16.1|16.04|16.08|16.1|16
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.8557|5.6157|5.7117|5.5677|5.4717|5.5677||5.6157|5.6637|5.6637|5.4237|5.4237|5.4237|5.3757|5.3757|5.3757|5.5677||5.4717||5.4717|5.4717|5.4237|5.3757|5.4717|5.5197|5.5677|5.6157|5.6637|5.5197|5.4717|5.6157|5.7597|5.7597|5.7597|5.7597|5.8077|5.8077|5.7597|5.8557|5.9517|5.9517|6.0957|6.1917|6.1917|6.2397|6.2397|6.2877|6.2877|6.3837|6.3357|6.3837|6.4317|6.3837|6.1437|6.1437||6.1917|6.2397|5.9997|6.0957|6.0477||5.8557|5.9037|5.9997|6.0477|5.9517|5.9037|5.6637|5.6637|5.7117|5.9037|5.9517|6.0477|6.0477|5.9517|5.9517|||5.9997|6.1437|6.1917|5.9997|5.9997|6.1917|6.3357|6.3357|6.3837|6.3837|6.2397||||6.4317|6.5277|6.5277|6.6236||6.9116|7.0076|7.0556|7.0076|7.1996|7.1516|6.6716|6.6236|6.5757|6.6716|6.7196|6.7196|6.8156|6.7676|6.9116|6.8156|6.8156|6.8636|6.8636|6.7676|6.9116|6.8156|6.8636|7.0076|6.9116|6.6236||6.5757|6.6236|6.6716|6.6716|6.7196|6.6716|6.8636|6.9596|6.9116||6.8636|6.9116|6.9596|6.9116|6.8636|6.4317|6.5757|6.5277|6.4797|6.5277|6.6236|6.6716|6.6716|6.6236|6.7196|6.7196|6.8636|6.9596|6.8636|7.0556|7.1996|7.2956|7.2476|7.1036|7.0076|6.8156|7.0076|6.9596|6.5757|||6.7196|6.6236|6.5757|6.8636|7.4396|7.4396|7.0076|7.1996|7.2956|7.1996|7.2956|7.1516|7.3436|||7.4876|7.4396||7.3916|7.5356|7.4396|7.4876|7.6316|7.6316|7.5836|7.2956|7.3916|7.4876|7.1036|7.1516|7.0076|7.1996|7.4396|6.7196|6.8636|6.8636|6.8636|6.4797|6.3837|6.5757|6.4317|6.3837|6.2397|5.8557|5.8557|5.9037|5.9517|5.9997||5.9517|5.9997|5.9517|5.8557|6.1917|6.2397|6.4797||6.6716|6.6716|6.8156|6.6236|6.5277|6.4317|6.2877|6.2877|6.2877|6.5277|6.1917|6.4317|6.2877|6.2877|6.1917|6.3837|6.4797|6.3357|6.3837|6.3357|6.3357|6.6236|6.7676|6.5757|6.8156|||7.0556
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|164|165|164.5|165|166.5|167|167|167.5|167|168|169.5|169|169|168.5|168.5|172|172|171.5|172|173|173.5|173.5|173|171|171.5|172.5|172.5|173|173.5|174|174.5|175|175|175|173|173|173|173.5|174|175.5|176|175|174|168.5|169.5|171|170.5|171|170.5||170|169.5|170|171|169|170|170.5|171.5|171.5|167|166.5|166|166.5|166|166|167.5|165.5|165.5|167|168|170|170|170.5|173|173.5|173.5|173|174|175.5|177||177.5|178|178|176.5|177.5|178|179|179|179.5|180|180|180|180.5|181|183|181|181|182.5|||182.5|182|182.5|182|181|180|180|181|181|181.5|184|183|179.5|180|178.5|178.5|178.5|178.5|179.5|179|180|181|182.5||181|179.5|180.5|179|178|176.5|176|176||||||||176|174|174.5|172.5|173|174|176|177.5|175.5|175|174.5|176.5|179|179.5|176.5|179.5|180.5|182.5|180.5|180|181|182|182.5|184|182||178.5|178.5|178.5|177.5|178|177.5|178|177.5|178|179.5|181|181|181.5|181|183|185|178.5|178|179.5|181|181|178.5|182.5|190.5|175|168.5|167|168|169|168.5|169|170|170|169.5|170.5|171|171|168.5|167.5|168.5|169|169.5|167.5|166|167.5|167.5|169|167|170|170.5|165.5|164|165|165|165|166|167|168|170||170|172|172.5|171|||172|174|174.5|176|178|179.5|180|181.5|181|181.5|182|182|180.5|180|181|180.5|180|179.5|179.5|180.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|144|145|137.5|135|137.5|144.5|146|143.5|148|159.5|154.5|152.5|153|155|152.5|153|145.5|147.5|154|154|159.5|160|146|145|151|147|144|149|157.5|159|156|151.5|154|147.5|145|133|126.5|134|131.5|131.5|144|138.5|130|121.5|118|115|110|102.5|98.4||95.4|93.7|97.3|112.5|106.5|99.5|97.4|98.5|98.5|101|98.6|92.6|92.7|94.6|89.9|85.6|82.9|85.8|82.5|79.9|82.3|77.9|84|86.3|88.3|83.5|79.7|81.2|83.9|88.5||93.8|93.7|98|97.2|96.7|99.8|95.7|96.9|96.6|91.5|84|82.2|84.3|83.8|85|84.5|83.3|82.5|||82.2|82|82.3|82|80.5|78.6|80.2|81.5|81.7|83.2|83.8|81.4|82.2|81.7|83.2|82|81.4|83|85.7|85.8|88.5|88|91.8||89.6|90.8|91.7|93.6|94.3|92.6|91.5|87.8||||||||81.9|82.1|85.5|84.2|84.3|89.5|92.1|92.4|95.2|94.6|92.9|95|101.5|96.9|90.2|90.3|91.5|88.5|89|91.4|89.9|91.6|99.5|102|104.5||98.2|94|86.3|80.4|77.6|75.5|75|74.9|76.1|77.4|79.7|78.5|77.8|78.4|78.3|79.7|81.5|81.5|81.4|81.2|81.6|79.2|79.7|81|77.5|74.9|70.7|70.6|72.7|71|68.3|69.5|68.3|68.4|68.4|67.2|67.4|67|65.6|62.4|63.4|63.5|64.5|63.8|61.9|59.4|61.5|61.2|63|62.1|62.3|62.9|63.9|64.2|65.2|65.3|65.7|64.4|64.3||66.8|64.6|64.5|62.1|||59.1|58|57.7|56.6|58|60.3|60.4|62.2|60.3|59.4|59.5|59.6|57.5|55.3|56.2|53.7|49.3|49.2|48.45|49.45
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|175|180|181.5|182.5|188|192|199.5|213.5|214.5|216.5|218|220.5|218|214.5|218|216.5|219.5|216.5|217|215|221|218|224.5|223|228.5|234|235.5|236|232.5|234|236.5|230.5|221|211.5|211|211|211.5|211.5|214|217.5|217.5|210.5|211|211|211|213.5|211|218|223||224.5|221.5|225|223|224.5|215.5|223|223.5|224|223|224|225|224|226|231|220.5|215.5|216.5|209.5|203|202.5|204.5|201|213|217.5|215|218|222|226|233||238|243|242|237.5|233.5|235|230|234|234.5|235|234|226.5|229|234|241|252.5|259.5|237.5|||228|228.5|227|230|231|234.5|251.5|237|239|239.5|239.5|239|251.5|261.5|240|243.5|240|243|246|234.5|223.5|220|211.5||204|199.5|200|201|200.5|201.5|202|202.5||||||||195.5|191.5|187.5|175.5|173.5|170|172|173|169|165|168|167.5|166.5|169.5|168|170|170.5|169.5|171.5|173|173.5|174.5|176|176|176||175|175|173.5|174|174.5|174|175|176|178|178|178.5|178|177|177|179|176.5|177.5|178|177|176.5|176|175.5|174.5|176|175.5|174.5|177.5|177.5|177|178.5|178|178.5|178|175.5|176|180.5|183.5|183|185|188.5|184|185|187.5|182.5|183|179|182|180.5|182|180.5|182|183.5|181|175.5|179.5||169.5|168|172||175|179.5|180.5|179|||176.5|176.5|178.5|172.5|173|181|183|184|184|182|185|185|186|196|207|201|195|190|175|178
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.16|3.14|3.18|3.08|3.08|3.06||3.1|3.1|3.1|3.06|3.08|3.1|3.1|3.06|3.06|3.1||3.1||3.12|3.12|3.1|3.14|3.18|3.22|3.22|3.2|3.16|3.12|3.08|3.14|3.2|3.22|3.2|3.26|3.26|3.3|3.26|3.24|3.3|3.3|3.4|3.42|3.36|3.42|3.44|3.36|3.32|3.34|3.34|3.4|3.34|3.28|3.3|3.3||3.32|3.26|3.12|3.12|3.12||3.08|3.08|3.12|3.1|3.04|3.16|3.12|3.14|3.16|3.26|3.32|3.32|3.32|3.34|3.4|||3.44|3.44|3.3|3.28|3.26|3.32|3.36|3.36|3.38|3.32|3.22||||3.3|3.36|3.36|3.4||3.46|3.5|3.5|3.52|3.5|3.54|3.56|3.58|3.58|3.66|3.66|3.6|3.64|3.56|3.58|3.54|3.56|3.52|3.52|3.52|3.34|3.32|3.32|3.34|3.34|3.3||3.26|3.22|3.18|3.2|3.22|3.26|3.34|3.32|3.36||3.36|3.36|3.44|3.28|3.24|3.22|3.18|3.16|3.08|3.1|3.12|3.18|3.12|3.12|3.12|3.12|3.12|3.16|3.12|3.14|3.16|3.18|3.12|3.18|3.22|3.22|3.18|3.18|3.06|||3.04|3.04|3.06|3.08|3.06|3.1|3.06|3.16|3.32|3.36|3.34|3.22|3.26|||3.2|3.16||3.18|3.18|3.22|3.22|3.24|3.22|3.08|3.12|3.08|3.04|2.96|2.84|2.78|2.88|2.84|2.74|2.78|2.84|2.78|2.6|2.56|2.54|2.52|2.46|2.44|2.46|2.5|2.6|2.56|2.54||2.54|2.58|2.6|2.64|2.8|2.84|2.94||2.92|2.94|3|3|3.04|2.86|2.82|2.84|2.92|2.9|2.92|2.84|2.84|2.92|2.94|3.02|3.02|3|3.04|2.98|2.94|3.02|3.04|3.06|3.04|||3.14
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|43.98|43.9|43.8|43.98|44.5|44.7|44.86|45.26||45.6|46|45.8|45.8|46|46|44.94|42.82|42.2|42.76|43.18|42.52|42.58|41.66||42.62|42.98|43.38|43.82|40.9|41|41.44|39.82|39.98|40.2|39.8|39.4|39.46|39.98|39.52|38.66|39.66|39.42|39.6|40|40.2|40.68|40.3|40.88|40.52|40.46|39.4|38.38|38.4|39.04||39.2|39.6|39.9|39.88|39.4|37.56|37.8||38|37.2|35.5|36.26|36.9|37.26|36.32|||36.44|37.72|38.76|39.3|38.8|39|39.08|39.1|40||40.26|40.38|40.7|39.6|40.1|38.66|38.8|39.68|39.76|40|41.18|41.7|40.5|40.88|40.88|40.5|40.88|40.8|40.3|39.3|40|39.98|39.78|38.48|37.38|37.6|37.76|37.9|37.78|39.2|37.28|37.34|37.08|37.98|36.7|36.82|36.1|40.28|40.86|42.18|43.8|43.66|43.3|37.8|38.5|36.5|37.48|38.8|38.64|37.4|38.4|39.88|39.32||39.08|37.02|37.32|36.8|36.8|37.7|37.1|34.64||33.44||34|32.5|30.8|30.62|30.8|30.58|30.64|30.3|28.8|28.98|29.08|27.2|26.7|25.8|24.9|25.38|25.48|26||25.96|24.88|24.5|24.3||24.1|24.02|24.2|25.24|24.7|24.98|25.1|24.98|24.48|24.94|25.44|25.82|25.84|25.8|25.96|25.9|26|25.6|26.2|26.26|26|23.6|24.2|24.08|24|23.7|23.8|24.7|24.2|23.5|23.66|23.1|23.08|24.5|24.98|24.28|22.6|22.06|22.02|23.5||23.74|23.02|22.38|20.84|20.6|20.72|20.78|20.72|19.98|20.16|20.1|19.8|19.3|19.38|19.2|19.06|20|19.94|19|18.96|18.9|19|18.36|18.2|18.16|18.6|17.7|18.02|17.84|17.9||18.04|17.66|16.78|17.38|17.88|18.02|18.34|18.4|19.28
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|69.4|69.6|69.9|70.1|70|71.4|72.3|72.7|72.9|73.1|73.4|74.8|75.1|74|74.8|75.5|77.4|77.6|79.2|80.5|80|79.5|79.8|80.2|81|81|80.4|80|78.7|75.5|75|77.2|76.3|77.3|77.5|77.7|76.7|77.1|76.3|72.2|70.8|69.1|68.4|67.4|68.5|68.6|68.2|68|67.8||70|69.4|67.5|66.5|66.5|66.9|67.2|67.9|68|66.6|66.5|65.7|65.7|65.2|64.2|65.2|63.7|63.9|63.3|62.5|64.6|63.8|65.7|68.9|70.3|70.5|70.2|71.4|72.3|74.6||76.3|76.9|75.5|72.7|72.5|74.6|75.1|75.4|75.5|76.2|74.3|75.7|76.4|76.7|77.3|76.2|75.7|74.9|||74.9|74.8|74.4|74.4|74.4|74.5|73.6|73.8|74|74.4|75.1|75.6|75.7|75.6|75.7|75.9|75.7|75.3|75.6|75.2|75.9|75.9|77.2||77.2|79.8|80.4|79.2|79.9|79.6|78.9|77.5||||||||77.1|76.7|76|76.6|75.8|77.1|77.2|77|78.5|78.5|75.4|75.9|76.9|77.4|77.2|79|79.3|79.6|81.7|81.7|79.7|79.8|81.2|81.4|84.2||78.1|77.9|78.1|78.2|78.7|78.2|77.9|77.6|77.4|78.4|78.8|77.4|78.4|78.7|78.3|79.2|80.3|80.7|81.4|82.5|83.4|84.4|83|84.6|83.8|84.6|85.5|85.5|83.8|83|82|81.3|81.7|82.5|82|82.7|84.5|82.4|80.5|80.2|79.5|79.2|77.8|76|76.8|76.8|78.3|78.5|77.8|78|78.4|80.2|80.9|82.1|82.7|80.5|76.3|76.8|77.8||78|78.5|77.9|77.5|||76.8|77.2|77.5|77.7|79.3|82.1|83.2|84.2|84.1|84.2|81.2|81.2|80.5|79.9|81.2|80.7|81.4|83.3|83.3|86.6
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.39|4.3|4.27|4.26|4.21|4.2|4.2|4.2||4.21|4.22|4.23|4.24|4.24|4.22|4.22|4.25|4.25|4.26|4.27|4.24|4.17|4.18||4.2|4.18|4.17|4.17|4.15|4.13|4.16|4.08|4.15|4.16|4.18|4.21|4.22|4.21|4.23|4.23|4.28|4.3|4.27|4.29|4.22|4.24|4.24|4.24|4.23|4.25|4.25|4.25|4.26|4.32||4.32|4.31|4.26|4.21|4.13|4.25|4.3||4.09|4.07|4.03|4.05|4.11|4.12|4.14|||4.15|4.15|4.15|4.15|4.16|4.18|4.2|4.16|4.2||4.2|4.2|4.2|4.2|4.26|4.27|4.19|4.19|4.22|4.22|4.27|4.23|4.14|4.15|4.15|4.15|4.05|4.05|4.04|4.02|4.03|4.05|4.05|4.05|4.08|4.08|4.1|4.08|4.02|4.01|4|4|4.01|4.02|4.02|4.03|4.04|4.05|4|4.03|4.05|4.02|4.09|4.11|4.12|4.03|4.03|4.05|4.06|4.1|4.15|4.15|4.16||4.16|4.17|4.25|4.28|4.32|4.45|4.3|4.07||4||4.02|4.02|4.04|4.07|4.12|4.2|4.15|4.23|4.28|4.34|4.23|3.6833|3.6002|3.6714|3.6477|3.719|3.7427|3.7665||3.7784|3.7249|3.719|3.7309||3.7309|3.7249|3.6358|3.6477|3.6417|3.7309|3.7012|3.618|3.6655|3.6774|3.4695|3.4932|3.5051|3.517|3.5289|3.5407|3.5407|3.5764|3.5645|3.618|3.5823|3.6417|3.7368|3.8319|3.713|3.5467|3.5407|3.5467|3.5586|3.5289|3.5467|3.5883|3.6061|3.618|3.5883|3.612|3.6299|3.6299|3.5764|3.7012||3.7665|3.6893|3.6536|3.713|3.7071|3.7843|3.8319|3.8081|3.5289|3.4754|3.4041|3.3744|3.3388|3.3803|3.3803|3.3091|3.3269|3.4041|3.4873|3.511|3.1724|3.2021|3.0477|2.9883|2.9942|3.018|3.012|3.0833|3.0595|2.7358||2.7031|2.7031|2.6971|2.6882|2.7001|2.7209|2.7298|2.7298|2.7625
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.4|13.39|13.59|13.58|13.65|13.67|13.79|13.78|13.55|13.47|13.6|13.65|13.75|13.86|13.83|13.7|13.8|13.86|13.76|13.58|13.5|13.5|13.38|13.2|13.32|13.66|13.67|13.87|14.07|14.2|13.98|14|14.28|14.21|14.29|14.36|14.35|14.37|14.35|14.55|14.55|14.75|14.77|14.88||15|15.03|14.94|15|15|14.98|14.8|14.89|14.74|14.68|14.8|14.98|14.88|14|13.62|13.61|13.59|13.57|13.6|13.65|13.75|13.52|13.68|13.98|14.09|13.92|13.6|13.55|13.6|13.78|13.58|13.58|13.34||||13.19|13.05|13.35|13.62|13.4|13.32|12.99|13.46|13.59|13.78|13.95|13.94|13.95|13.79|13.72|13.85|13.78|13.86|||13.81|13.85|13.74|13.4|12.95||12.73|12.78|12.72|12.59|12.82|12.82|12.94||12.86|12.85|12.83|12.9|12.6|12.2|11.85|12.15|11.9|11.82|11.52|11.47|11.49|11.48|11.6|11.71|11.91|12|12|11.85|11.42|11.5|11.49|11.62|11.67|11.64|11.84|11.87|11.99|11.7|11.86|11.9|12.35|12.39|12.47|12.8|13.2|13.25|13.18|12.88|12.77|13.12|13.06|13.14|13.28|13.47|13.15||12.18|12.15||11.96|12.06|12.21|12.03|||11.79|11.74|11.72|12.06|12.05|12.26|12|12.12|11.97|12.05|12.2|12.18|12.33|11.87|11.32|11.58|11.68|11.05|11.33|11.45|10.78|10.32|10.5|10.39|10.58|10.82|10.97|10.71|10.14|10.31|9.98|9.34|9.555|8.095|8.13|8.12|8.22|8.14|8.075|7.99||8.35|8.55|8.715|8.8|9.06|9.08|9.08|9.13|9.33|9.7|9.92|10.02|10.13|10.41|10.44|10.54|10.25|10.23|10.3|10.31|10.1|10.26|10.23|10.22|10.67|11|11.5|11.66|11.58|11.56|11.59|11.42|11.22|11.39|11.39|11.59|11.7|11.71|11.86
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.86|38.45|38.34|37.84|37.46|38.08|38.83|38.4|38.5|38.93|39.34|39.69|39.92|39.99|40|40|40.24|40.46|40.3|40.59|40.7|41.31|41|40.9|41.5|41.94|41.8|40.7|40.64|40.88|41.3|41.95|42.79|43.4|43.98|43.49|42.6|42.3|41.2|41.2|40.93|41.27|42.49|42.09|42.1|40.88|41.71|42.1|41.89|41.97|42.1|42.9|42.7|43.22|43.25|39.56|38.89|38.89|38.01|38.2|38|38|37.71|38.05|38.45|38.49|38.5|38.28|38.2|37.98|37.96|38|38.14|38.2|38.2|39.38|37.94|38.19|37.89|38.32|38.86|39.19|38.95|39.34|39.7|39.51|39.3|39.34|39.36|40.09|39.68|39.9|39.8|40.32|40.39|40.4|40.6|40.78|40.75|40.83|||42|41.9|41.58|40.6|40.33|40|40.08|40.5|40.7|41.3|41.61|41.82||41.91|41.88|41.99|42.09|41.4|42.09|42.4|42.46|43.09|43.84|43|43|43.09|43.5|44|43.87|44.5|44.91|42.99|43.13|43.66|43.75|43.8|43.81|43.65|43.49|44.09|44.68|44.24||44.85|45.09|44.93|45.5|45.75|45.56|45.7|45.5|45.8|44.9|45.83|45.84|45.99|46.5|48.36|48.95|47|46.7|46.6|48.99||47.28|47|44.69|44.18||43.4|43.49|44.68|44.9|44|43.39|42.8|43.6|43.87|44.37|44.5|43.7|43.5|43.2|42.44|42.14|41.87|43.71|42.79|42.75|41.3|43|41.82|41.3|41.98|41.38|41.09|40.96||39.33|39.59|38.88|39.35|40|39.7|40.15|40.5|40.19||39.99|39.11|39.97|40|41.9|40.74|38.99|38.47|38.4|38.25|38.24|38.19|38.25|37.45|38.31|37.23|35.69|35.23|35.22|35.4|35.6|36.17|35.5|35.5|35.29|34.8|35.88|33.61|33.71|34.77|35.99|34||33.5|33.4|32.77|33.47|34|34.4|33.32|33|33.33
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|28.7619|29.8095|30.3333|31.0952|32.6667|32.7143|33|33.5238|33.4762|33.3333|32.6667|32.8571|34.619|35.0476|34.8095|35.8095|34.1905|33.5714|34.1429|34.7143|35|36.4286|39.619|39.2381|38.7619|35.4762|35.0476|32.8571|37.1429|37.619|35.3333|34.9524|33.4762|36|39|38|34.8095|31.6667|28.8095|26.1905|24.7619|24.5238|24.7619|23.1429|22.0476|22.6667|23.1905|23.2381|22.7619||22.7619|22.5714|22.8095|23.2857|22.8571|23.8095|23.9048|24.1905|23.5238|23.7619|21.619|20.7619|20.2381|20.0952|20.1905|20.0952|20.4762|20.7143|19.0476|19.0476|21.9524|22.7619|27.2381|26.4762|24.0952|22.7143|22.6667|22.2381|23.6667|22.7143||20.6667|19.619|19.8571|19.8095|19.8095|20.7619|19.4286|19.619|19.2381|17.9048|16.7143|16.8571|16.3333|15.8571|15.0952|14.6667|14|13.7619|||13.0476|12.8095|12.7143|12.7619|12.6667|12.8571|12.7143|13|13.0476|12.7143|12.7619|12.8095|12.9524|13.1429|13.1905|12.9524|12.8095|13.0952|12.9048|12.7619|13.1429|12.9048|12.7619||12.619|12.6667|12.8571|13.0952|12.381|12.0476|12.0476|11.619||||||||11.2381|11.2857|11.3333|11.3333|11.1905|11.2857|11.1905|11.4286|11.619|11.7143|11.5238|11.2381|11.4762|11.8095|11.6667|12.2381|12.5238|12.2381|12.5714|12.9048|13.5238|13.0952|13.619|13.9048|13.3333||13.0476|13.4286|12.9524|12.9048|12.9524|12.9524|13|14.0952|13.7143|12.7619|13.0476|12.9524|13.2381|12.2857|12.3333|12.2381|11.5238|11.381|11.5238|11.381|11.5238|11.6667|11.7619|11.9048|11.3333|10.8571|11.1429|11.0476|11.1429|10.2857|10.5714|10.1429|10.381|10.2381|10.1905|10.3333|10.381|10.1429|10|9.8571|9.9524|10|9.7619|9.7143|9.9524|9.9524|10.4762|10.4762|10|9.9524|10|10|10.0952|10.1429|10.4762|10.7619|10.2381|9.5714|9.7143||9.619|9.619|9.619|9.3048|||9.4095|9.2571|9.2|9.1905|9.5238|9.6667|9.8571|10.0952|10.1905|10.2381|10.0476|10.0952|10.3333|10.5714|10.4762|10.5238|10.381|10.6667|10.2857|10.3333
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.7|51.8|51.9|51.7|51.9|52.1|52.2|52.2|52.5|52.8|52.9|52.8|52.8|53|52.9|52.9|52.2|52.2|52.8|52.9|54.8|54.6|54.7|54.8|55.3|55.4|55.1|55|55|54.8|54.8|55|55.2|55.4|55.4|54.9|55.3|54.5|54.4|54.6|54.5|54.1|53.9|53.6|53.7|53.9|53.9|54.3|54.5||54|54.2|53.7|54|54.3|54.5|54.5|54.8|54.5|53.9|52.8|52.9|52.2|52.4|52.5|52.9|52.5|53.4|53|52.9|53.3|53.7|55.2|56|56.4|55.9|55.8|56|56.6|56.9||57.6|57.4|56.6|56.7|57|57.7|57.6|57.9|57.8|57.3|56.3|56.7|56.7|57.3|57.3|57.3|57.5|57.7|||58.4|58.7|58|57.7|57.5|57.6|57.8|58.1|58.5|58.2|57.6|57.8|57.7|57.3|58.1|58.5|58.6|58.8|57.2|56.3|56.4|57|56.3||55.4|56.7|57.2|57.5|57.5|57.3|56.6|57||||||||57.5|57.1|58|56.6|56.9|57.3|57.1|57.1|55.8|56|55.2|56.5|57.4|57.5|58.1|59.2|59.5|59.6|60|60.6|60.9|60.2|60.8|61|61.5||61.3|61.2|61|61.1|60.9|60.5|60.2|60.5|60.6|60.7|60.9|60.8|60.5|61|61.2|61.3|61.7|61.5|61.8|61.7|61.6|62|62.4|62.4|62.3|62.5|62.6|62.7|62.5|62|62.2|62.5|63.3|64|63.8|64.5|64|63.3|62.9|62.5|62.4|62.2|62|61.7|62.2|62.5|63.2|63.3|63.5|64|64.9|63|63.5|63.4|62.8|62.1|61.6|61.8|63.8||62|62.2|62.1|62.5|||61.6|61.4|61.8|61|61.9|63|63.4|64.2|64|63.6|63.9|64|64.3|63.8|63.4|63.1|63.2|63.3|63.3|63.9
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.3692|1.3613|1.3899|1.387|1.3909|1.4097|1.457|1.4254|1.4304|1.4688|1.4334|1.4553|1.4001|1.3953|1.4039|1.3991|1.3287|1.2972|1.2934|1.3134|1.3087|1.3049|1.2915|1.2801|1.2953|1.3287|1.3372|1.3401|1.3525|1.3972|1.362|1.3296|1.3601|1.343|1.3677|1.4058|1.4334|1.4382|1.4191|1.4344|1.4382|1.4572|1.4763|1.4544||1.4782|1.4772|1.4925|1.5468|1.5477|1.5487|1.5506|1.5287|1.4706|1.4658|1.4601|1.4382|1.4534|1.4753|1.4725|1.4611|1.51|1.535|1.55|1.539|1.57|1.589|1.598|1.649|1.634|1.637|1.608|1.604|1.595|1.646|1.667|2.6|2.52||||2.5|2.75|3.3|2.586|1.99|1.88|2.028|2.346|3.35||||4.785|4.4748|5.0952|5.5275|6.6|7.5702|||7.887|7.5702|7.0901|6.9234|7.392||8.5569|8.0008|8.58|9.9825|14.19|15.51|15.576||12.3255|12.5334|12.705|13.2825|13.299|13.3914|13.86|14.025|13.134|13.365|12.6885|12.7809|12.7875|12.903|12.9096|12.87|13.398|14.025|14.322|13.4475|12.6258|12.7875|13.5795|14.4705|14.553|14.421|14.2527|14.652|15.1965|15.0975|15.3087|15.675|15.6585|15.807|16.929|17.0775|18.2985|18.5625|18.5955|18.81|18.942|19.8|19.371|20.0557|20.3775|20.9632|21.615||20.724|22.0275||21.747|21.1777|21.4005|20.295|||18.183|18.876|18.942|19.866|20.592|21.8377|21.285|21.6975|20.7652|21.45|22.5308|21.054|21.1943|20.394|19.8825|20.7075|20.2868|18.777|18.645|18.216|18.315|18.777|18.6863|17.6963|17.2755|16.0578|15.246|14.553|12.2232|13.035|13.1109|14.4144|14.19|11.7843|11.748|12.1275|10.9395|11.286|11.3619|11.22||12.771|14.9457|15.8235|16.4175|16.995|17.226|17.16|17.754|17.5147|18.0592|18.183|18.942|18.876|18.9172|18.8925|18.48|17.589|17.655|18.0427|17.9685|18.0923|18.3975|18.315|18.216|18.2655|18.6945|19.4205|19.767|19.9155|20.5425|20.7735|20.5508|19.437|19.3875|19.107|19.734|20.262|20.3692|21.0705
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.05|21.3|21.25|21.85|22.5|22.5|22.8|22.65|22.75|22.8|22.9|23.1|23.1|23|22.95|23|22.95|22.9|24|24.1|24.2|24.15|24.1|24.05|24.3|24|24|24.1|24|23.9|24.2|24.2|24|24|23.85|23.6|23.3|22.85|22.95|23.1|23.2|23.25|23.5|23.6|22.95|22.55|22.6|22.85|22.65||22.7|22.65|22.9|23|23.1|23.3|23.3|23.1|22.55|22.45|22.4|22.45|22.55|21.9|21.65|21.95|21.6|21.7|21.55|21.75|22.3|23.1|23.85|24.35|24.45|24.25|24.5|24.25|24.8|25||25.2|25.25|24.9|24.9|24.7|25|24.8|24.9|24.7|24.35|24.15|24.05|24.25|23.95|24|24|24|24.1|||24.1|24|23.45|23.45|23.2|23.15|23.15|23.05|23.05|23|23.05|23.3|23.45|23.4|23.35|23.55|23.25|23.2|23.1|22.95|23.15|23.3|22.8||23|23.05|22.75|22.8|22.15|22.05|22.15|22||||||||21.85|21.5|21.65|21.75|21.75|21.7|22|22.15|22.5|22.3|22.5|22.5|22.85|23|23.15|23.35|23.4|23.4|23.25|23.3|23.45|23.5|23.8|23.95|24.15||24.4|24.5|24.1|24|24.1|24.15|24.3|24.55|24.5|24.35|24.3|24.5|23.8|23.85|24.3|24.6|24.85|24.9|25.15|25|24.55|24.4|24.4|25.15|25.1|25.1|24.7|24.75|24.95|24.65|24.75|24.8|24.85|24.75|24.45|25.1|25.25|24.9|24.65|24.3|24.2|24.1|23.8|23.8|24.15|24.1|24.4|24.4|24.4|24.2|24|24|24.1|24.25|23.95|24.05|24.1|24.6|24.9||24.85|24.9|24.9|24.8|||24.65|24.75|24.85|25.1|25.3|26.1|26.65|26.7|26.55|26.5|26.3|25.55|25.65|25.75|25.85|25.65|25.6|25.6|25.55|25.85
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|721.3||737|752|770|758.45|783.7|758|754.1|749|733.45|719.9|748|762|754.3|737|728|717.9|730.95|728|724.9|729.75||719.55|734.05|719.65|728.8|729.2|733.75|740.5|740|737.9|746.75|742|739.9|759.8|763.65|708.9|719.8|716.85|719.65|697|687.8|701.65|706|710.45|717|731|725|672.9|685.7|694.1|697.3|687.75|717.85|718.9|685|673.9|629.1|633.7|645.5|634|613.25|621.5|635|618.7|612.65|638.8|607.3|528.25|526.6||528.7|529|530.05|533|533|524.25|537.45|535|525|522.85|525.15|532.45|523.15|517.8|506||496.9|498.8|511|512||529.15|537.6|554.5|538|517.65|517.9|528.6||534|528|534||527|538|539.85|562.85|554.95|527.75|556|558|524.7|495.55|497||501|497.45|494.9|500|508|505|500|504.9|509.55|507|518.7|509.95|502.95|504.85|505.65|510.95|523.4|529.8|514.2|499.7|502.9|506.9|508|494|491.95|493.7|499|475|499.6|511.3|500||515.35|521.1|530|513.4|524.9|517.9|486.85|480|490|491.05|494.5|486.45|489|490|475.25|483.1|482.95|496|495.5|490|498.6||490|494.65|483.4|484.4|496|490|466.45|450|425.95|429|433|432.5|433.85|432|431.55|429.8|429|448||429.2|411|411|393.1|383.25|375.85|376|367.6|358.7||352.4|345.95|347.9|346.9|336.5|333|330.95|335|338|351|346.75|344|348|350.05|349.15|338.1|328.25|324.15|330.95|335.2|337.6|348.9|347.95|341.7|344.95|344.5|350|349.9|352|349||354.6|350|357|360.6|352.5|352.55|364.9|367.25|378.3|374.95|379|387.5|390.8|391|369.8|364.7|368|381.65|393.9|394|403.9
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|107|108|110|113|114.5|119.5|120|121|123.5|122|133|131.5|134|135.5|136.5|142.5|144.5|142|146|148.5|151.5|148|151|151.5|153.5|140.5|128|124.5|135|126.5|118|110.5|112.5|109|109|109.5|113|113.5|110|110.5|112|109|102|104|103.5|104.5|105|104|106.5||110.5|113|116|114.5|113.5|109.5|111.5|106|100|101.5|102.5|105|104|112|116|117|116|116.5|124|115.5|107.5|106|96.8|89.3|89.8|86.7|80.5|80|82.1|84.2||85.5|87.2|86.2|84.5|84.7|86.7|88|87.6|86.5|85.9|85.2|87.2|90.7|90.4|89.8|90.8|89.8|88.2|||87.6|88.9|90|90.3|91.4|88.7|89.1|91.5|93|91.4|89.5|90|87|83.5|81.9|82.1|80.9|80.5|81.4|79.3|81|82.4|83.5||84|84|84.9|85.8|86.3|82.6|83|84.3||||||||83.3|83.3|84.5|87|87.3|88.5|88.6|89.3|88.4|88.4|86.7|87.8|88.4|88.5|88.3|91.3|92.1|88.6|88.8|88.9|87.9|88.5|89|89.1|90.3||92.4|92.8|92.1|90.5|91.4|91|89.3|87.6|87.6|88.1|89.7|91.1|91.4|90|92.2|88.4|88.3|86.9|88.3|88.8|88.3|88.9|88.9|91.5|90.6|89.9|89.7|90.3|92.7|92.5|92.8|91.5|93.3|94.4|94.8|95.6|97|96.7|96.5|95.5|96|96.2|96.8|99.5|97.5|98.5|96.4|94.4|98.1|98.3|98.8|99|98.8|99.9|106|104.5|97.3|99.1|101.5||105.5|104.5|105|103.5|||102|105|103|106.5|108.5|109|109.5|112.5|114.5|114|112.5|113|109|112|107|106.5|108.5|108.5|109.5|112
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|653.9||656.3|646.7|647.95|660.2|662|664.9|668|670.75|679.9|684|680|669|671.8|674.6|653.65|655.4|655|674.95|685|685||668.5|669.1|650.65|646|652.95|654|660.65|659.1|655.1|655.6|654.2|662.05|667.85|675|689.25|689.95|664|639.5|646.3|676|675|649|646.75|658|695|694|698.85|709|706.5|711|706.5|698.7|685|676|676.4|653.7|649.9|655|655.15|650|665|660|615.8|595|580|585|579.9|569.7||576.4|572|580|584.7|589.95|579.7|577.95|576.85|574|592.9|574.95|574.3|579|590|588.8||566.7|580|586.65|592||579.5|584.5|603|601|594.25|586.85|594.55||606.05|602|603||602.8|594.5|597.45|609.4|606.55|605|609|608|612|619|612||610|609.2|617.9|609.95|608.15|612|611.05|619.95|609|614.95|618.9|601|602.7|595|607|605|600|575|552.25|567.55|549.95|558.2|563.6|574.95|565.85|548.65|561.2|516.8|522.95|522.55|541.6||563.85|560|564.5|557.95|557|562.05|580|576|587.8|593.9|592|595|595|597.5|594|591.3|563|550.75|551.7|553.5|543||549.9|541|538.5|546.1|546.95|538.2|540|538.25|530|530|542.55|545.65|564.45|545|537.85|544.85|539.8|559.5||549.45|538.9|549|529.45|580|495|486|462.85|449||430|429.45|421.6|423.75|418|415|415|417.25|418|404.6|395.8|386|384.8|380.5|384.5|378|376.9|384.9|377.35|383.7|389.9|398.95|415|410.05|418|414|419.75|424|423.9|406.85||409.65|407.9|409.4|408|412|390.25|397|407.95|431.8|450|445|444|444.9|440|420|409.95|407.9|422.5|426|437.95|447.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8792|8671|8753|8694|8581|8450|8470|8609|8670||8690|8817|9086|8966|8920|8741|8935|8997|8974|9000|8973|8802|8873|8857|8875|9091|9281|9209|9210|9205|9225|8874|8908|8852|9300|9114|9333|9344|9418|9365|9970|10034|9915|10114|9890|9600|9744||9655|9701|9703|9750|9749|9500|9600|9605|9730|9892|9579|9838|9519|9232|9490|9121|9400|9300|9340|9431|9448|9508|9520|9168|9100|9544|9422|9228|9308|9161|9127|9243|9215|9571|9494||9431|9422|9250|9290|9458|9552|9445|9833|9922|9579|9427|9400|9412|9431|9150|||8960|9000|8940|8920|8694|8721|8870|9158||8973|9108|9050|9056|8996|8989|9160|8987|8991|8703|8557|8415|9081|8457|8103|7931|7650|7579|7331|7110|7050|6978|7007|6807|6879|6772|7050|7042|7006|7286|7339|7122|7369|7390|6228|6239|6178|6189|6349|6235|6100|6022|6189|6202|5860|5730|5849|5740|5680|5750|5740|5703|5695|5999|6086||6050|6101|5915|6214||6100|5850|6110|6148|6040|6014||6030|6118|6171|5841|5769|5491|5500|5452|5748|6140|6045|6150|5997|5725|5569|5409|5304|5574|5791|5455|5570|5465|5354|5592|5660|5639|6001|6099|4646|4480|4642|4350|4533|4822|4823|4854|4859|4788|4636|4626|4590|4421|4394|4300|4407|4377|4431|4303|4339|4529|4570|4633|4689|4657|4369|4170|3950|3971||4079|3946|4104|4232|4300|4270|3322|3220|3223|3227|3075|2938|2803|2793|2770
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|918.8||933.95|950|924|938.85|927|889|914.75|921.5|940|950|978|982.8|1000.9|960|935|940.25|954|957|1025.5|997.5||975|944|965|967|958.9|930.75|886.45|865|876|898.5|918.5|884.95|843.2|804.85|818.4|820|849.95|851|855|850|860|838.75|805|800|814.95|825|836|855|858|889.9|884.55|884.45|908|912|914.5|927.7|945|968.8|934.65|911|894|889|888.95|928.9|900|955.05|909.6|879.75||888.55|883.25|882|897.8|908.25|880|889|890|888.8|904.95|904.25|903.55|910|919|922||909.95|893.6|956.4|950.3||967.9|984.8|985.55|945|926.85|923.9|896.95||854.25|840.55|824.8||838.95|868|875|900|904.1|925|984|1007.1|999|996.95|1013||1005|1014.4|1014.2|1003|1020|1030|988.45|941.4|919|939.9|999.5|957.75|912.15|896.3|853.65|813|774.3|765|739.85|724|700.45|719.8|739.55|717.75|715|710.8|706.25|684.9|706|711|732.7||746|760|805|786.55|764.95|768.4|753.9|758.9|759|765.65|790|797.8|775.15|738.25|707.45|703.3|707.55|709|766.3|729.85|695.1||662|630.5|600.5|665|665.35|700.35|737.2|775.95|816.75|880|904.9|861.85|820.85|781.8|744.6|709.15|675.4|643.25||612.65|583.5|555.9|529.45|504.25|480.25|457.4|435.65|414.95||376.4|363.25|360|366|362|351.85|357.45|372.1|358.35|341.3|325.55|310.05|295.3|284.5|287.85|290.8|291.75|294.6|288.55|295|289.45|293.4|301.9|294.7|291.9|292|303.5|289.05|281.95|283.9||301.9|301.95|288.35|274.65|265|267|262|259.8|276|273|272.4|281.85|286|280|286.8|276.85|263.7|251.15|239.2|227.85|217
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|147|148|150|149.5|147.5|154|154|156.5|160|163.5|166|166.5|168|165|168|172|168|170.5|180.5|181|186.5|195|188|184.5|183.5|185.5|190.5|190|196.5|188|176|175|170|164.5|166|161.5|157.5|163.5|158|157.5|159.5|159.5|153.5|153.5|151|153.5|151|157|152||152.5|154|142.5|140|140|141|139.5|144|144.5|145.5|142.5|143|143.5|135|124|122|124|122.5|124|119.5|125.5|121.5|120|125.5|136|135.5|130|134|140.5|153.5||160|162|159|154.5|154|157.5|158.5|160|158|157.5|157|160.5|164|171.5|171|172|172|157.5|||160|156|149.5|148|145.5|143|146|144|144.5|147.5|149|151.5|150|152|156|151|152.5|153|160|159|162.5|163|165||163|170.5|172.5|170.5|173.5|169|165|166||||||||161.5|161|174|168|157|166.5|164|169.5|173.5|177.5|166|154|152.5|152|143.5|149.5|154|153|147.5|146.5|134|135.5|142|140|139||143|139.5|139|141.5|131|131.5|128|127|126|127|126.5|125.5|122|124.5|126.5|127|131.5|125.5|129.5|130.5|135.5|134|123.5|124.5|125.5|126.5|122|123.5|130.5|126|124|124|127|119|109|106|103|104.5|104.5|104.5|103|105.5|102|100|101|101|104.5|104.5|105.5|104|103.5|104.5|104|104|105.5|106|110|106|106||104|107|105.5|104|||102|102|103|99.6|100.5|102|98.4|100.5|101|104|103|102.5|102|96.1|90.3|89|88.6|89.4|87.7|90.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|199|207|211.5|225|229|242.5|242|251.5|258.5|271.5|273.5|274|286|292|298|297|282.5|286.5|290|290|270.5|246|226.5|224|230.5|229|227.5|217|226|227.5|226|231.5|235.5|240|244.5|231|234.5|227.5|238.5|233|224|223|228|218|221|232.5|230|245.5|248||250|253|248|246.5|239.5|236|233.5|241.5|232.5|216.5|207.5|203|205|208|193.5|177|179|179|163|164|184.5|172|173|172.5|196|187|181|193|194.5|202||204.5|208|206|202.5|193.5|189.5|188|208|215|237.5|220|214|221.5|230.5|247.5|236.5|221|218.5|||199|192|188|174|158.5|150.5|155|158|161|164|152.5|153.5|148.5|135|123|112|107.5|101|102|101|104|107|108.5||104.5|111.5|116.5|115.5|109.5|105|99.4|96.5||||||||90.8|85.9|86.5|85|83.6|90.2|94.4|93.3|98|100|104|99.9|112|112|113.5|115.5|106|100|99.4|101.5|95.1|92.4|92.8|91.5|94.9||101|98.5|102|100.5|91.5|92|85.2|87.7|80.8|74|72.5|72.7|70|70.6|71|72.5|70.3|66.9|65.4|68|68.3|70.4|68.5|66.8|63.3|62.9|62.2|61.6|62|60.7|61.2|58.5|58.3|59|58|59.1|57.5|57.5|54.8|51.2|51|50.9|52.6|52.3|54.2|53.1|52.3|50|47.9||||||||44.086|44.216|44.672||44.606|44.216|44.151|43.306|||42.526|42.851|41.55|42.266|43.046|44.086|43.891|44.737|43.566|43.631|43.371|43.566|43.501|42.981|43.761|42.006|42.656|42.916|42.331|43.306
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|34.849|33.963|33.1755|32.9688|35.2428|36.8376|37.8417|37.635|39.1116|38.3438|38.8655|40.2142|40.2733|40.7852|41.3168|39.1904|39.85|40.0862|41.8287|41.8385|41.8484|42.1437|42.3997|41.7992|42.0453|42.9214|45.2348|45.855|45.9929|46.8592||45.8944|46.7607|47.056|47.3317|45.8846|45.4809|45.5302|46.5934|45.7172|46.0716|47.2825|48.385|49.2021|48.385|45.2545|45.0675|45.5991|45.2841|41.1593|39.5645|39.3971|39.594|39.7909|40.5588|41.622||41.2971|41.5924|41.0805|40.9624|40.608|39.535|39.722|38.8852|36.749|36.119|35.9122|37.8023|38.0288|38.8852|38.4422|39.6334|39.1609|40.5095|40.9624|41.494|41.622|42.0354|43.1577|45.5695|46.682|45.7369|45.3825|46.4162|45.3825|43.8074||44.1913|43.2561|42.2323|42.5178|42.2126|39.6629|39.722|39.909|40.3619|39.7121|38.2257|37.9106||38.1174|38.9837|39.9681|39.8598|41.937|41.3266|41.6909|42.6|44.57|45.95|46.84|45.84|47.01|48.6|50.99|49|46.7|45.26|46.4|44.37|42.99|44.37|41.88|40.88|38.71|40.48|41|39.86|39.41|39|38.89|37.7|||35.92|36.73|36.76|37.45|36|34.73|35.49|34.8|35.01|34.45|34.31|34.21|33.01|35.36||34.8|35.66|36.71|37.35|35.9|36.46|36|35.62|35|35.25|37.2|37.63|38.06|37.79|38.1|||38.1|38.56|38.14|||37.23|34.82|34.68|34.8|35|35.84|35.35|35|30.9|28.89|28.89|27.65|26.69|26.39|26.5|24.2|24.1|24.2|24.5|23.8|23.24|21.5|21.35|21.34|21.04|21.07|20.99|21.25|21.35|22.38||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.63|3.67|3.87|3.97|3.95|4.04|4.09|3.91|3.4|3.45|3.45|3.55|3.52|3.49|3.42|3.08|2.99|2.92|2.97|2.85|2.95|3.03|2.95|2.94|3|3.19|3.28|3.42|3.35|3.16|3|3.52|3.56|3.5|3.3|3.29||3.62|3.62|3.37|3.25|3.15|3.08|2.85|2.56|2.58|2.65|2.67|2.8||2.73|2.55|2.63|2.51|2.33|2.24|2.37|2.38|2.44|2.44|2.48|2.44|2.37|2.36|2.43|2.29|2.09||2.05|2.03|1.96|1.99|2.1|2.14|2.17|2.22|2.17|2.03|2.01|1.99|1.92|1.92|1.94|2|2.05|2|2.04|2.05|2.08|2.01|1.93|1.94|1.95|1.96|2.02|2.03|2.14|2.17||||2.08|2.12|2.09|2.11|2.11|2|2.14|2.24|2.25|2.14|1.98|1.95|1.95|2.03|1.96|1.76|1.72|1.68|1.84|1.83|2.11|2.26|2.37|2.33|2.34|2.5|2.5|2.44|2.61|2.62|2.7|2.52|2.54|||2.12|2.02|1.95|1.97|1.94|1.82|1.84|1.78|1.75|1.79|1.83|1.91|2|2.06|2.08|2.06|1.96|1.83|1.77|1.82|1.83|1.8|1.74|1.77|1.54|1.46|1.4|1.27|1.23||1.24|1.29|1.29|1.31||1.27|1.26|1.26|1.29|1.25|1.19|1.23|1.25|1.19|1.18|1.22|1.19|1.13|1.12|1.12|1.14|1.16|1.14|1.15|1.2|1.22|1.1|1.08|1.08|1.08|1.08|1.1|1.11|1.1|1.1|1.13|1.13|1.09|1.11|1.07|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.07||1.09|1.09|1.09|1.09|1.1|1.09|1.1|1.04||1.04|1.04|1.04|1.01|1.02|0.99|||1.37|1.35|1.34|1.34|1.35|1.39|1.32|1.37|1.38|1.39|1.39|1.42|1.42|1.39|1.41|1.42|1.43|1.42|1.35|1.37
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|40500|41400|46100|46000|43600|45550|44500|46700|40950|38850|39750|39550|37450|37750|37650|38800|38350|38700|37700|37600|37450|38150|38650|38750|39000|38950|40250|40500|42300|44000|46550|46650|46650|44100|42900|41950|42600|42100|41900|41350|41300|42750|41600|39450|39000|38750|39050|39600|39100|39700|39450|43750|47100|48000|43950|45600|45700|44550|46950|49700|49250|49500|48600|48250|49200|47500|47900|44600|54800|57500|58000|61400|59100|47950|49400|39900|38200|30850|31250|31600|32050|32950|33400|31000|30400|31500|30400|30700|29900|32200|31700|30450|31050|34250|27400|26500|25200|23150|22750|22500|22500|22500|20850|19800|19700|19700|20000|20200|20650|20800|20600|20200|20150|19800|19500|19050|18500|18050|17950|19150|19400|19850|19800|20200|18500|19400|19250|18850|19000|19050|20200|18050|18900|19700|19950|19550||19650|19850|20300|20350|21000|22050|21600|20100|20550|21500|23200|22650|22200|23200|26850|27750|25050|24800|24350|23400|23950|23600|22750|23750|28750|23800|25200|22400|||22500|19500|18900||20450|21250|20150|20200|18650|18550|19350|20950|22550|21400|21550|22800|22400|22450|21900|21750|21950|22350|20450|21100|20250|21700|18300|18750|17450|17200|16200|16900|16650|17600|16650|16042.7002|17343.5|17969.8008|19077.8008|18258.8008|18644.1992|17680.6992|17198.9004|17969.8008|19559.5996|17969.8008|17006.1992|17102.5996|17343.5|17439.8008|17536.1992|17584.3008|18981.5|18114.3008|18162.5|18788.8008|19270.5|21438.5|21850|22064.6992|22546.5|22064.6992|22594.6992|20750|||20185.9004|20234|20571.3008|21823.9004|24136.3008|27412.3008|25581.5996|24569.9004|22691|24136.3008|26882.4004|23413.6992|23317.3008|24040|24473.5996|24859|26256.0996|25388.9004|26737.8008
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|137|140.5|145|143|143.5|150.5|163|170|176.5|182.5|186|187|189.5|188.5|191|192|190|197|213|207|212|196.5|186|181|172.5|168.5|166.5|165|174.5|175|169.5|171.5|177|179|189.5|174|171.5|166.5|160|159|149.5|138.5|133|125.5|128|133|131.5|136|136||135.5|136|134|138.5|141.5|140|138|141|145.5|138.5|138|132.5|136|128.5|117|108|111.5|114.5|107|107|122.5|120.5|126.5|127|146.5|139.5|134|141|154|170||171|175.5|168|161.5|150|161|153|147|143|143.5|137.5|142|150|142|145|136|127|116|||110.5|108|102.5|98.2|93.7|96.3|97.9|102.5|95.4|94.7|96.6|90.9|94.2|91.7|90|89.5|87.4|87.4|90.8|88.6|91.4|90.8|95.8||92.2|97.5|94.6|87.5|82.3|75.6|74.9|69.1||||||||63.8|62.7|62.5|62.4|60.3|60.5|60.6|63.3|64.8|63.8|63.7|64.6|66.8|68.4|67.5|69.1|70.6|64.2|65.2|65.5|64.8|65.4|64.5|65.8|67.4||65.9|66.4|66.7|65.8|59.9|59.6|57.7|58.2|58.5|59.4|56.6|56.3|56.8|59.2|59.9|60.3|63.4|59.9|60.1|56.8|55.2|57.4|55.5|52.2|51.5|52|51|53.4|51.3|46.65|42.8|42.2|42.65|42.8|41.6|41.75|42.3|43.4|44.4|42.65|42.6|42.9|41.6|42.1|42.65|42.15|42.85|42.7|43.8|43.3|42.85|43.2|41.6|41.7|41.95|41.6|41.25|40.7|39.9||38|37.45|37.4|37.85|||37.35|37.45|37|37.3|37.8|38.2|38.5|38.95|39.35|39.4|39.6|39.2|37.35|37.2|37.6|37.25|37.3|37.6|36.9|37.4
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.03|2.1|2.13|2.15|2.26|2.27|2.29|2.3|2.03|2.06|2.16|2.4|2.45|2.51|2.53|2.39|2.31|2.22|2.3|2.23|2.33|2.45|2.37|2.27|2.31|2.39|2.38|2.38|2.4|2.31|2.33|2.42|2.41|2.45|2.36|2.29||2.34|2.38|2.16|2.17|2.18|2.15|2.13|1.96|1.93|1.92|1.92|2||1.95|1.9|1.74|1.73|1.74|1.76|1.77|1.77|1.75|1.75|1.81|1.79|1.73|1.76|1.84|1.81|1.7||1.66|1.63|1.63|1.7|1.73|1.74|1.8|1.8|1.81|1.79|1.8|1.72|1.45|1.47|1.46|1.49|1.56|1.52|1.56|1.61|1.6|1.44|1.39|1.35|1.37|1.38|1.38|1.4|1.46|1.53||||1.56|1.53|1.56|1.55|1.56|1.47|1.55|1.62|1.64|1.6|1.55|1.6|1.59|1.64|1.67|1.64|1.46|1.36|1.5|1.5|1.75|1.85|1.92|1.85|1.73|1.81|1.83|1.87|1.95|1.96|2.16|2.2|2.25|||2.02|1.99|1.97|1.97|1.9|1.93|1.91|1.84|1.79|1.74|1.8|1.91|1.99|2.13|2.18|2.03|1.88|1.69|1.65|1.71|1.75|1.75|1.68|1.74|1.7|1.65|1.52|1.37|1.38||1.25|1.24|1.26|1.25||1.24|1.2|1.17|1.19|1.18|1.13|1.14|1.11|1.1|1.09|1.09|1.1|1.09|1.09|1.13|1.14|1.16|1.16|1.18|1.19|1.24|1.28|1.26|1.26|1.19|1.21|1.24|1.23|1.22|1.22|1.24|1.29|1.18|1.2|1.16|1.15|1.15|1.16|1.17|1.19|1.2|1.19|1.22||1.29|1.26|1.31|1.27|1.27|1.27|1.28|1.23||1.2|1.26|1.27|1.2|1.21|1.16|||1.21|1.16|1.16|1.19|1.3|1.34|1.22|1.23|1.24|1.24|1.22|1.13|1.11|1.11|1.09|1.04|1.06|1.06|1.06|1.09
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.923|0.923|0.923|0.916|0.928|0.899||0.905|0.904|0.892|0.899|0.894|0.902|0.904|0.898|0.893|0.882|0.892|0.895|0.88|0.857|||||0.83|0.822|0.819|0.822|0.82|0.829|0.821|0.826|0.832|0.825|0.836|0.845|0.846|0.844|0.85|0.835|0.826|0.819|0.821|0.818|0.821|0.813|0.81|0.806|0.807|0.808|0.8|0.8|0.801|0.81|0.81|0.814|0.809|0.808|0.801|0.815|0.815|0.813|0.802|0.802|0.803|0.81|0.815|0.815|0.817|0.789||||0.793|0.79|0.786|0.828|0.825|0.83|0.835|0.832|0.815|0.817|0.81|0.81|0.813|0.832|0.84|0.842|0.84|0.819|0.811|0.82|0.821|0.809|0.805|0.81|0.815|0.813|0.818|0.808|0.811|0.814|0.792|0.782|0.771|0.756|0.762|0.769|0.78|0.785|0.785|0.791|0.795|0.796|0.793|0.728|0.73|0.738|0.74|0.71|0.71|0.707|0.706|0.699|0.706|0.712|0.716|0.719|0.72|0.721|0.728|0.73|0.73|0.729|0.71|0.701|0.716|0.72|0.71|0.714|0.71|0.704|0.705|0.685|0.693|0.693|0.693|0.705|0.7|0.715|0.716|0.709|0.709|0.703|0.707|0.715|0.72|0.724|0.723|0.71|0.708|0.709|0.711|0.714|0.715|0.71|0.712|0.711|0.718|0.71|0.709|0.715|0.73|0.735|0.735|0.732|0.746|0.754|0.733|0.722|0.724|0.72|0.712|0.7||||0.683|0.685|0.683|0.689|0.68|0.674|0.666|0.667|0.669|0.668|0.664|0.67|0.678|0.675|0.674|0.66|0.669|0.664|0.671|0.675|0.669|0.68||0.689|0.699|0.706|0.714|0.707|0.709|0.708|0.71|0.709|0.714|0.708|0.716|0.71|0.707|0.71|0.718|0.718|0.729|0.737|0.715|0.72|0.728|0.714|0.72|0.71|0.72|0.717|0.73|0.735|0.735|0.735|0.737|0.734|0.73|0.741|0.734|0.737|0.746|0.747|0.763
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|54.2|54.4|54.4|54.4|54.1|54.7|54.5|55.1|54.3|54.5|54.7|55|54.9|55.2|55.5|56.1|61.2|61.7|63.8|62.4|62|61.5|61.3|61.2|62.8|61.8|60.9|60.9|61.2|60.4|60.2|60.1|60.4|61.1|61.2|60.7|61.5|61.3|60.4|60.5|61.1|61|61|61.7|62|62.8|62.9|63.6|62.8||65|64.8|65.2|65.5|62.8|63|60.9|59.2|58.5|58|58.6|58.2|58.3|58.9|56.6|56.4|56.5|56.5|56.4|55.4|57|55.8|57.8|59.5|60.5|60.3|59.9|60.5|60.6|61.8||62.2|63|62.5|61.6|61|62.8|63|63.4|63|59.9|59|59.5|61.1|59.5|60|60|59.1|58.5|||57.4|57.5|57.1|56.4|55.6|55.8|55.1|55.4|55.2|54.8|55.8|55.9|54|49.3|48.5|48.55|48|46.3|47.6|47.65|48.7|49.05|48.7||48.15|47.7|49.15|51.2|51.3|50|51.6|47.3||||||||43.45|42.5|42.9|40.75|40.1|40.05|40.25|40.4|40.7|40.4|40.1|40.75|39.5|38.4|38.1|39.4|39.4|38.8|39.35|39.25|40.2|39.6|40.6|40.75|40.7||41.85|41.3|40.2|37.3|35.9|35.65|35.75|35.9|35.8|36.25|36.4|36.6|36.9|35.95|36.2|36.6|36.8|37.1|37.45|36.5|36.15|36.15|35.75|35.8|35.45|35.1|35.3|35.65|35.5|35|34.9|34.7|34.95|35.15|35.15|34.9|34.8|34.75|35.1|34.9|34.9|34.65|34.35|34.4|34.75|34.7|35|35.45|34.9|34.25|34.25|34.2|34.15|34.2|34|34.2|34.45|34.45|33.8||33.75|33.8|33.8|33.6|||33.55|33.9|33.5|33.7|33.9|34.5|34.6|35.2|35.4|35.3|35.1|35.3|35|35.25|35.55|35.25|36.2|36.55|36.3|37.65
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3995|4100|4143|4205|4160|4165|4235|4165|4225||4279|4343|4351|4279|4283|4283|4272|4328|4326|4368|4496|4490|4430|4421|4464|4595|4545|4524|4595|4591|4514|4610|4450|4415|4418|4566|4660|4656|4562|4579|4522|4510|4545|4635|4667|4643|4689||4726|4823|4891|4865|4890|4915|4860|4851|4980|5022|4894|4853|4943|4688|4560|4580|4437|4299|4315|4459|4415|3920|3909|3860|3876|3890|3975|3950|3912|3910|3902|3966|4048|4148|4098||4115|3979|4085|4073|4079|4127|4112|4049|4035|4120|4150|4110|4177|4219|4256|||4272|4281|4248|4261|4311|4188|4158|4204||4363|4439|4423|4420|4338|4256|4239|4200|4385|4390|4449|4487|4447|4392|4428|4212|4220|4248|4260|4180|4156|4045|4185|4250|4261|4270|4443|4433|4411|4265|3802|3696|3454|3339|3399|3438|3404|3412|3440|3440|3377|3380|3371|3270|3200|3265|3345|3354|3230|3315|3350|3235|3116|3108|3180||3170|3220|3207|3287||3277|3290|3312|3353|3379|3463||3464|3361|3321|3335|3388|3382|3318|3249|3201|3169|3169|3182|3307|3303|3273|3362|3537|3576|3513|3400|3451|3480|3402|3317|3218|3285|3255|3148|3122|3150|3098|2700|2797|2884|2848|2848|2808|2855|2800|2771|2659|2718|2807|2805|2690|2690|2749|2714|2704|2819|2801|2813|2721|2666|2653|2668|2502|2476||2550|2490|2529|2575|2567|2440|2439|2485|2492|2500|2476|2344|2316|2428|2409
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|28.75|28.75|28.75|28.75|28.5|28.75||28.75|28.5|28.5|28.25|28.25|29.25|31|30.75|31.25|32||30.75||31|31.5|31.5|32|33.5|33.5|34.5|30|29.5|29.5|29.5|29.5|29|29|29.5|29|28|28|28|28.5|28.5|27.75|26.5|25.75|25.75|25.75|25.5|25.5|25.25|25.25|25.25|25.25|25.5|25.25|25.5|26||25.5|25.25|25.5|25.5|25.5||25.5|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25.25|25.25|25.25|26|||25.5|25.75|25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.75|26||||26.5|27.25|26|25.75||26|26.25|26.25|26.25|26.25|25.75|25.25|25|25|25|25.25|25.5|25.75|26|26.25|26.25|26.5|26.75|26.75|26.75|27|26.5|26.25|26|26|26||26|25.25|25.25|24.9|25|25|25.25|25.25|25.5||25.5|25.5|26|26.25|25.75|25.5|25.5|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|27|27|26.75|27|27|27|27|27|26.75|26.75|26.25|26|25.75|||25.75|25.5|25.75|25.75|25.75|25.5|25.5|25|26.25|26.25|26.5|26|25.25|||24.7|24.4||24.1|24|23.8|23.7|23.6|23.4|22.7|21.7|21.3|20.9|20.4|20|19.7|19.8|19.8|19.7|19.4|19.2|19.2|18.8|18.5|18.5|18.4|18.3|18.3|18.2|18.1|18.1|18|17.9||18.1|18.2|18.2|18.2|18.5|18.5|18.8||18.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.9|18.9|18.6|19.2|19.2|18.3|18.3|18.7|18.9|19|18.9|19.2|18.9|19|19|19.1|19.3|||19.3
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|22.75|22.75|22.8|22.8|22.85|23.75|23.7|23.85|24.4|24.35|24.7|24.65|24.95|24.8|24.8|25|25|24.65|25.15|25.9|26.15|24.95|25.5|25.65|26.3|26.7|26.55|25.95|27.8|28.3|28.35|28.6|28.35|28.35|28.95|30.5|31|29.7|28.45|28|28.45|28.1|28.15|27.8|27.2|27.6|27.35|27.4|27.15||27.8|28.8|30.35|30.55|31.45|32.65|31.2|29|28.45|29|29.4|29.2|30.2|31.2|28.4|25.85|25.75|24.6|24.2|22.9|27.9|28.95|35.3|34.8|32|31|30.5|29.75|32.95|31.05||30|28.2|28.65|27.3|28.8|27.7|25.85|25.05|26|25.4|24.5|24.05|25.7|24.3|23.4|21.55|20|19.75|||19.3|19.8|19.45|20.7|19.25|17.5|16.3|16.5|16.35|15|15.15|14.95|15|15.05|15.1|15|15.1|15.55|15.35|14.95|15.25|15|15.1||15|15|14.55|14.6|14.05|14|14.3|13.75||||||||13.4|13.35|13.4|13.3|13.05|13|13.05|13.3|13.4|13.4|13.2|13.4|13.45|13.8|13.7|14.2|14.55|13.9|14.15|14.4|14.35|14.3|14.85|15.1|15.2||15.3|15.5|15.6|15.6|16|16.3|15.25|15.7|15.95|15.05|15.65|15|14.85|14.65|14.65|14.7|14.55|14.8|14.9|14.6|14.6|14.75|15.05|15.3|14.6|14.55|14.5|14.6|14.6|15|15.6|15.75|14.7|14.75|14.65|14.8|14.95|15|14.7|13.5|13.75|13.95|13.35|12.65|12.9|12.75|13.3|12.5|12.65|12.35|12.2|12.35|12.45|12.1|12.25|12.35|12.45|12.15|12.2||11.85|11.95|11.8|11.75|||11.45|11.55|11.6|11.8|12.15|12.55|12.8|13.25|13.1|12.65|12.55|12.55|13.2|12.7|12.75|12.9|11.95|12.25|11.6|11.65
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|155|162.5|162.5|163.5|162|166|165.5|172.5|185|186|191.5|193|198|198|198|202|204|211.5|219|219|208.5|208|199.5|196.5|196|198|203|220|220.5|206.5|204.5|209.5|207.5|212|212.5|203.5|202|197.5|197|198|195|195.5|194.5|194.5|194.5|200|199|196.5|196||202.5|197|196.5|192|197.5|190|189|189|188.5|186|185|182|181|180|175.5|176|172.5|173.5|172|172|179|179|179.5|183|191|190|185|187|189.5|195||204|206|203.5|198|198|198|199|199.5|200|197|193.5|193|200|210|214|211|205|208.5|||207|208|198|197|189.5|182|180.5|182|180.5|181|184|185|185.5|181|181.5|179.5|176.5|179.5|182|179.5|180.5|182|185.5||183|184|185|185.5|186.5|183|185.5|186||||||||193|193.5|192.5|189|188.5|195|196|197.5|196|194|193|192|197|199.5|196.5|208.5|201|193|196|194.5|191.5|192|197.5|198|196.5||194.5|190|190.5|191|190.5|190.5|190|191|187.5|192|194|195|199.5|201.5|202.5|208|206|202|204.5|205|217|206|200.5|205.5|203|204.5|198|202|200.5|197.5|199|208|203|206.5|199|202.5|201.5|206|208|194.5|182|182|174.5|171.5|174.5|175|173.5|173.5|177|177.5|177.5|179|176.5|179|179.5|182|184.5|184|183||184.5|185|185|183.5|||178|175.5|173|174|176|179|181|184.5|183|183.5|184.5|185|183.5|179.5|184|179|180.5|186|173.5|178.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|241.686|233.63|246.385|250.414|227.923|208.79|198.048|195.363|199.391|192.677|193.013|194.02|193.013|196.37|199.391|192.006|192.342|189.321|186.971|189.992|184.621|198.72|207.111|188.314|177.908|175.222|161.795|149.711|154.411|161.795|166.495|168.845|171.194|164.481|163.138|164.816|170.523|166.83|167.838|186.635|184.286|188.985|188.314|187.307|189.992|187.978|174.551|184.957|203.419||184.957||168.173|153.068|139.305|154.746|171.866|190.663|211.811|261.155|269.883|276.596|267.197|267.533|266.19|246.05|242.357|246.385|267.869|279.953|264.512|243.7|221.546|202.748|193.013|187.642|190.328|197.041|205.097|210.133||197.377|192.677|198.048|184.621|183.279|188.649|194.356|196.706|196.034|197.713|196.706|203.755|211.475|210.804|194.356|188.314|193.013|194.02|||198.72|200.062|201.405|190.999|174.215|183.614|167.166|152.061|140.984|144.005|142.998|136.955|138.634|138.969|142.326|150.382|138.969|131.585|136.284|136.62|124.2|120.843|120.843||121.179|129.571|117.822|159.446|145.012|131.92|120.172|109.43||||||||99.695|90.632|82.576|75.191|75.527|71.834|73.177|73.513|73.513|74.856|71.499|71.834|72.506|69.82|70.492|67.806|69.149|70.156|72.841|67.135|67.471|69.82|66.397|66.732|67.806||76.534|78.884|73.513|67.135|64.718|64.852|65.792|67.135|63.375|63.711|64.248|64.718|65.054|65.121|64.181|64.718|65.927|66.262|67.135|69.149|69.82|70.156|71.834|71.834|70.827|75.527|68.813|63.443|62.637|62.973|65.792|63.577|63.577|60.959|60.489|60.623|61.026|61.093|57.602|58.609|59.146|60.287|61.361|61.563|58.206|58.676|59.75|57.736|58.81|59.884|60.22|60.757|61.429|61.294|61.429|61.63|63.107|62.234|65.524||66.128|66.866|67.471|68.478|||66.799|66.128|65.725|67.471|68.478|68.078|67.751|68.405|67.751|67.423|68.078|65.787|65.394|66.114|67.423|68.078|69.714|66.769|67.751|67.096
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.09|24.386|24.73|24.061|24.061|23.765|23.851|23.746|23.594|23.765|23.527|23.565|23.508|23.632|23.403|23.775|23.823|23.813|23.794|23.87|23.775|23.68|23.832|23.517|23.594|23.775|23.699|23.861|23.345|23.317|23.364|23.441|23.555|23.403|23.765|23.765|23.68|23.775|23.775|23.68|23.613|23.613|23.536|23.298|23.765|23.775|23.403|23.116|23.04|22.763|22.772|22.61|22.448|22.629|22.343|22.066|22.142|22.228|21.722|21.474|21.388|21.942|22.047|22.009|22.104|22.19|22.333|22.2|22.324|22.171|22.486|22.763|22.925|23.107|23.45|22.916|23.364|23.498|23.555|23.765|23.088|23.298|23.317|23.212|23.25|23.183|23.097|23.068|22.887|23.011|23.298|23.527|23.393|23.87|24.128|24.443|24.539|24.529|24.491|24.529|||24.52|24.3|24.424|23.785|24.147|24.31|24.51|25.245|25.102|25.064|24.902|24.969||24.873|24.825|24.634|24.758|24.539|24.281|24.377|24.348|24.816|24.415|25.016|24.806|24.692|24.816|24.997|25.675|25.885|25.685|25.771|25.436|25.646|25.78|25.971|25.761|25.914|25.637|25.16|25.198|25.58||25.016|25.217|25.427|26.277|26.651|26.202|25.677|26.049|26.718|26.842|26.727|26.25|26.431|27.653|28.865|30.469|29.266|28.245|28.35|28.407||27.118|26.956|26.25|26.403||26.622|26.278|26.03|26.049|26.593|26.422|25.563|25.123|25.162|25.19|24.78|24.999|25.181|25.152|25.295|25.534|24.98|25.295|24.598|24.484|24.484|24.532|24.513|24.713|24.56|25.391|25.19|25.305||25.018|25.486|24.904|25.639|26.345|24.799|24.618|23.844|23.959||23.816|24.102|24.742|26.04|26.603|27.185|27.157|26.565|26.603|26.488|26.603|26.603|26.546|26.24|26.431|26.536|26.536|26.536|26.546|25.992|26.183|26.25|25.973|25.505|25.076|24.818|24.236|23.615|23.367|23.169|23.687|23.687||23.226|23.611|23.47|23.113|23.386|23.941|23.997|24.289|24.307
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1209||1245|1253.95|1238.45|1180.05|1168|1150|1160.7|1158.25|1162.3|1172|1175|1182|1157.4|1159.65|1172|1180.15|1195|1186.45|1179.65|1177.95||1168.5|1171.75|1195|1172|1175.85|1184.35|1188.9|1187.95|1189.9|1191.4|1209.95|1213.45|1215|1163.4|1180|1185|1219|1207.25|1242.9|1185|1125|1138.9|1130|1134.7|1110.4|1116|1114.9|1127.2|1120.8|1116.25|1092.35|1097.95|1094.4|1089.95|1111.2|1145|1147|1140|1164.75|1136.8|1125|1039.25|1071.1|1085|1035|922|952|936||901.6|904|898.05|907.9|902.75|905.8|908.5|885|890|881.85|884.95|882.75|898.1|910.55|915||896.8|889.45|926.45|909||919.5|934.7|967.05|968.7|974.6|965.95|920.1||910|899.3|909||884.55|887.9|918.9|879.95|879.6|862|840|840|849.45|853.9|858||851.7|847.7|859|846.35|849.4|859|853.6|875|873.3|890.5|885.5|889|874|880|883.15|880|881|890|895.1|903.5|897.9|883|899|893.75|843.85|845.15|852|848|851.2|845|846||853.7|856|859.3|862.85|843.9|859.5|872.95|892.6|895|894|910|898.45|911.9|928|914.55|849.8|834.4|814.8|812|812.05|815||809.6|802.35|799|802.6|795.4|774.4|763|742.5|746.95|747.9|744|727.3|726.05|732|732.05|735|735|741.1||741.95|739.95|734.95|738.6|749.4|746.85|751.85|756.9|752||730|699|698.4|704.1|709.9|710.85|706.9|705.55|689.35|669.5|669|662.7|674.9|662.8|664.95|666.8|669.95|676.1|674.85|675.45|671.8|675|676|669.9|665|659.4|678|678.9|685.8|676||672|669|668.85|668.3|653.3|645|659.6|650|677.2|681.25|692.95|678.9|667.5|668|647|650|644|659.4|666|683.4|653.85
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.95|26.2|26.5|26.75|26.85|27.5|28.15|28.15|27.8|28.35|29.25|28.05|28.05|27.2|27.2|27.25|27.75|27.85|28.5|26.95|26.6|26.4|26.7|26.75|27.2|27.2|26.9|27.3|27.95|27.95|27.1|27.6|27.95|28.8|29.5|29.6|27.85|26.25|26.35|26.75|27.8|27.4|27.2|27.25|26.9|27.35|27.3|27.4|27.2||27.15|26.9|26.95|26.75|26.8|26.7|27.2|27.45|26.8|26.65|26.65|26.1|26.1|26.1|25.85|25.75|25.6|25.3|24.9|24.2|25.8|25.7|26.65|28.05|29.05|29.2|29.35|27.65|28.65|29.4||30.2|30.3|29.35|29.4|29.35|30.2|30.5|29.75|29.6|29.4|29.25|29.6|30.55|30.65|30.95|31.5|31.8|31.5|||30|29.35|29.3|28.8|28.85|29.2|28.8|29.4|29.3|28.95|28.9|28.75|28.55|28.65|28.95|28.75|28.8|29|29.55|29.35|28.85|29.1|29.6||29.3|29.75|30.15|30.05|30.4|29.8|29.35|29.05||||||||29.15|29.4|28.85|28.4|28.35|29.05|29.1|29.2|29.45|28.65|28.6|28.7|29.5|29.65|29.4|29.8|29.65|29.4|29.75|30.15|31.25|31.35|30.3|29.8|29.65||29.25|29.35|29.15|29.05|29.25|29.3|28.7|28.6|28.3|28.35|28.85|28.6|28.85|28.9|29.15|29.6|29.9|30.1|31.7|29.95|30.15|29.9|29.6|29.9|29.4|29.45|29.8|28.3|27.15|26.65|26.55|26.75|26.65|26.95|26.85|27.25|27.3|27.3|27.95|27.3|27.5|27|27|26.5|26.95|26.7|27.3|26.95|27.4|27.3|27.3|27.15|26.75|26.9|27.3|27.8|28.4|27.25|25.55||25.45|25.4|25.3|24.25|||24.05|24.35|24.15|24.4|24.45|25.25|25.4|26.35|26.1|25.7|25.6|25.4|24.9|25.2|25.6|25.45|26.1|26.3|25.6|25.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1536|1520|1527|1507|1515|1487|1491|1485|1485||1483|1513|1419|1403|1403|1391|1389|1390|1392|1373|1385|1395|1389|1365|1380|1380|1381|1400|1410|1418|1424|1415|1447|1415|1401|1370|1375|1371|1360|1365|1382|1378|1379|1443|1404|1407|1421||1444|1448|1462|1468|1476|1451|1444|1436|1515|1465|1460|1449|1459|1454|1425|1429|1427|1446|1453|1445|1450|1463|1453|1462|1464|1478|1544|1467|1432|1448|1480|1487|1487|1496|1501||1463|1460|1432|1429|1429|1432|1431|1419|1409|1414|1411|1385|1385|1395|1384|||1372|1371|1388|1405|1380|1385|1384|1390||1412|1452|1420|1400|1384|1411|1404|1405|1381|1394|1399|1402|1405|1398|1387|1373|1400|1385|1388|1370|1357|1370|1385|1375|1368|1373|1369|1374|1339|1345|1350|1335|1337|1309|1310|1314|1320|1328|1320|1344|1348|1370|1390|1352|1341|1384|1396|1375|1350|1384|1358|1352|1362|1373|1394||1396|1396|1390|1387||1389|1385|1392|1400|1449|1412||1407|1408|1410|1345|1321|1342|1324|1309|1345|1311|1305|1357|1350|1345|1339|1317|1279|1268|1273|1287|1286|1288|1281|1291|1345|1325|1364|1315|1364|1307|1310|1300|1290|1290|1365|1297|1330|1334|1292|1286|1262|1266|1256|1289|1276|1293|1306|1296|1305|1323|1338|1350|1351|1340|1318|1286|1254|1208||1224|1260|1268|1291|1292|1254|1260|1265|1265|1258|1283|1299|1287|1288|1314
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.93|3.92|3.96|3.88|3.85|3.89||3.74|3.75|3.75|3.79|3.79|3.8|3.77|3.78|3.78|3.75|3.65|3.69|3.69|3.71|||||3.68|3.71|3.73|3.73|3.75|3.71|3.73|3.71|3.79|3.7|3.72|3.75|3.79|3.81|3.83|3.9|3.85|3.9|3.88|3.87|3.94|3.87|3.78|3.82|3.82|3.78|3.78|3.77|3.77|3.73|3.72|3.72|3.66|3.69|3.53|3.57|3.59|3.51|3.55|3.57|3.58|3.51|3.48|3.46|3.17|3.07||||3.01|3.04|2.94|2.93|2.9|2.9|2.88|2.76|2.72|2.75|2.75|2.74|2.75|2.71|2.73|2.71|2.78|2.67|2.61|2.63|2.56|2.54|2.53|2.51|2.53|2.51|2.54|2.54|2.58|2.63|2.61|2.55|2.59|2.6|2.61|2.62|2.7|2.76|2.82|2.87|2.86|2.85|2.86|2.8|2.75|2.78|2.8|2.77|2.93|2.78|2.75|2.75|2.71|2.7|2.75|2.63|2.73|2.82|2.85|2.82|2.91|2.91|2.85|2.88|2.93|2.94|2.91|2.97|3.04|3.03|2.99|2.98|2.98|3.04|3.01|3.06|3.05|3.17|3.2|3.12|3.05|3.03|3.07|3.1|3.08|3.08|2.99|2.85|2.86|2.89|2.85|2.79|2.77|2.79|2.81|2.79|2.8|2.81|2.78|2.73|2.78|2.82|2.8|2.8|2.8|2.89|2.85|2.84|2.92|2.9|2.93|2.88||||2.75|2.79|2.79|2.84|2.74|2.58|2.5|2.49|2.49|2.5|2.48|2.42|2.41|2.43|2.48|2.38|2.3|2.27|2.24|2.24|2.25|2.25||2.29|2.29|2.25|2.25|2.24|2.26|2.28|2.29|2.27|2.3|2.33|2.36|2.36|2.34|2.34|2.35|2.4|2.37|2.38|2.42|2.39|2.42|2.44|2.45|2.45|2.52|2.48|2.58|2.58|2.48|2.43|2.33|2.27|2.25|2.26|2.25|2.27|2.25|2.25|2.3
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.2|30.35|30.6|31|31.2|31.3|31.5|31.3|30.9|30.85|31|31.05|31.4|31.6|32.75|32.6|32.95|33.3|33.45|33.7|33.5|32.95|32.45|32|32.15|32.2|32.15|32.15|32.1|32.25|32.25|32.5|32.75|32.8|32.65|32.8|32.6|32.6|32.55|32.85|33|32.8|32.6|32.4|32.4|32.2|31.65|31.7|31.75||31.6|31.5|31.45|31.75|31.5|31.55|31.8|31.55|31.2|31.15|31.1|31.2|31.6|31.7|30.95|30.75|30.5|30.4|30.15|29.65|30.5|30.8|33.45|34.5|33.95|34|33.9|33.55|34.05|34.1||33.2|33|32.85|32.9|32.95|33.2|32.7|33.75|33|32.4|31.4|31.25|31.45|31.5|31.5|31.5|31.5|31.5|||31|30.8|30.8|30.8|30.85|30.7|30.55|30.65|30.9|31|30.5|30.45|30.5|30.65|30.85|30.9|30.8|30.8|30.75|30.6|30.75|30.8|30.5||30.6|30.75|30.8|30.55|30.2|30.05|30.4|29.65||||||||29.75|29.5|29.45|29.35|29.2|29.15|29.2|29.35|29.5|29.5|29.65|29.9|30.15|30.2|30.2|30.25|30.25|30.25|30.35|30.5|30.5|30.6|30.85|31.15|31.2||31.35|31.1|31.1|31|30.9|31.15|30.55|30.95|30.85|30.5|30.4|30.25|30.15|30.3|30.5|30.7|30.65|30.75|30.95|31.1|30.95|31.25|31.2|31.6|31.6|31.75|31.85|32.05|32.1|32|32.2|32.2|31.95|32.1|32.4|32.55|32.8|31.85|31.45|31.4|31.55|31.5|31.8|31.5|31.55|31.8|32.3|31.8|31.45|31.6|31.5|31.3|31.3|31.45|31.35|31.35|31.5|31.45|31.95||31.9|31.75|31.9|31.5|||31.55|31.75|31.5|31.25|31.15|32.25|32.8|33.95|34.2|33.3|33.35|33.4|33.7|31.15|30.95|30.9|31.15|31.05|30.9|31
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|138|140.5|142|137|142|154|158.5|163|164.5|166.5|168|170.5|174|173.5|173.5|174|172|170|178.5|177|173.5|173|178.5|181|184.5|186.5|192.5|189|190.5|187|174.5|177.5|176|173|174.5|171|171|170.5|175.5|176.5|182|179|179|175.5|178.5|181.5|176|173.5|176.5||171.5|160|155|155.5|156|156.5|160|165|156|156.5|156.5|154.5|154.5|152|143.5|131.5|131.5|130.5|131.5|131|138.5|134|137|141|153|152|151|150|148|155.5||159.5|160.5|163|161|159.5|163|161.5|163.5|161|164|164.5|166.5|169|172.5|179|180|180.5|181|||184|184.5|176|176.5|174.5|171|171|174|175.5|175.5|176|178|175|177.5|178|176|172|172|173.5|173|175.5|178.5|176||174|181|182|179.5|186|185|181|182||||||||179|176|187.5|195|191|196.5|197.5|208.5|219|203.5|206|203|206|208|202.5|212|207|207.5|208.5|207.5|210|205|203.5|194|193||187.5|176.5|175|174.5|173|175|174|172|171.5|175|175.5|178|179.5|185|202.5|211|213.5|199|182.5|185|185|183.5|182|183|178.5|182.5|189|192|191.5|193.5|194.5|188.5|191|192|175|174|172|162.5|156.5|144|137.5|135.5|131|121|122|122|124.5|124|127|125|121|120.5|118.5|121|124|124.5|124.5|124|124||123|120|119|118.5|||117|116|115.5|118|117|119.5|124.5|129|129.5|130|132.5|135|132|127.5|129|126.5|127|131|129|132.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|94.43|91.1359|89.8383|92.1341|92.234|97.225|97.0253|96.1269|97.8239|104.8113|111.2996|112.2978|112.7969|110.3014|106.8077|111.2996|108.8041|108.8041|123.7772|122.779|121.2817|124.7754|116.7897|115.7915|120.2835|113.7951|108.8041|99.421|101.3176|92.5334|86.4444|85.9453|86.3446|81.7528|82.3517|79.1575|78.858|79.6566|82.1521|86.3446|86.6381|85.0484|84.2536|87.8304|88.4265|88.4265|81.4716|83.0613|79.3852||72.927|73.3245|71.0393|71.0393|71.238|72.4303|75.0135|70.0457|69.0522|68.158|69.1515|66.5683|66.0715|64.7799|59.514|57.825|56.6327|56.7321|53.652|52.4598|56.434|57.0301|56.6327|57.0301|61.6998|61.5011|59.3153|62.3953|62.8921|63.687||67.0651|68.2573|68.3567|70.0457|69.0522|74.9141|78.0935|75.9077|70.5425|70.0457|70.7412|69.6483|71.3373|75.1129|77.6961|75.3116|70.5425|65.376|||61.7992|61.2031|62.4947|59.4147|55.9372|56.8314|56.6327|59.9114|56.3346|52.4598|52.4598|51.963|52.1617|50.3733|49.5288|46.8462|45.4055|45.7036|46.6971|46.4984|47.7901|47.6907|48.3862||48.0881|50.4727|50.9694|53.9501|50.4727|46.7965|46.5481|47.9888||||||||46.25|47.0946|48.4855|47.6907|45.9023|47.6907|48.1378|48.9327|49.9759|49.2307|49.4791|51.8636|51.1682|52.9566|53.4533|52.7578|50.6714|46.5481|43.8655|42.0771|39.7423|40.1894|41.8784|41.7294|42.9713||40.5371|41.3319|42.9216|41.63|40.9345|39.941|38.9474|38.8977|38.2519|39.0468|38.5997|38.7487|39.7919|40.8352|41.7294|42.1765|39.3448|36.5629|35.768|34.1287|35.0725|32.9364|33.2841|34.1783|32.4396|32.2906|32.539|32.2906|30.1048|29.608|28.5151|28.1673|28.6641|28.2667|27.8693|27.9189|27.7202|27.8693|27.7699|27.6705|27.5215|27.7202|27.3725|27.1241|27.5215|27.4718|28.217|28.1176|28.9125|28.8628|29.8564|29.1609|28.9622|28.9622|29.2602|29.3099|28.5647|28.1176|28.5647||28.9125|28.9125|28.4157|27.8693|||27.8693|28.068|28.1176|29.3596|30.4028|29.8067|29.5086|29.5086|29.7073|29.5583|29.5583|29.2602|29.0118|28.6144|29.2106|28.9125|29.1609|29.757|27.4222|27.5215
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1260||1230|1234|1250|1276.9|1278.8|1277|1320|1362.35|1355|1389|1405|1434|1398|1369|1349.7|1379.9|1423.1|1423.1|1398.1|1464.95||1577.45|1579|1496.9|1424|1329.4|1279.8|1093|1064|1045|1028.95|1049|1064|1058.9|995|990.95|998|997.5|976|978.95|983.65|1005|998.5|999|1007|1020|1029.95|995.7|985.65|984|990.15|992.45|998.35|990.25|976.8|982.5|994.8|1008.7|986.9|899|899.55|896.7|905|879.15|890.75|898|894.95|874.8|834||817.4|808.55|819.8|832|801|797.7|818|819.9|827|825.85|825|792|734.9|732|735.5||727.95|734|735.75|724||736.85|739.95|760.25|769.95|764|732.85|659.5||671.7|674|662||656.75|637.7|653.8|643|616.75|614.4|631.35|644.8|647|612.4|598.7||598|604.9|608.95|620.8|625|631.4|632|639.3|638|632.5|624.45|619|608|592.9|564|566|578.7|584|540|523.25|524.3|523.5|524.8|530.25|536|524|508.9|502.75|494.25|489.3|493||512.6|513|526.6|524.75|524.75|515|531|532.1|544|537.05|544|547.25|551|533|536.85|536.45|538|538.5|527.5|530|528.85||522.85|518|509.85|527.5|529.75|534.3|522|520.9|528.6|535|536.6|536|543.9|546|566.4|528.95|505.2|499.95||494|478.45|491.9|493.7|502.7|492|505|511.7|514.85||502.4|481.95|478.7|480|479.8|471.3|470.65|471.5|472|486.95|487.95|467|475.3|477.4|470.8|466.55|472.35|477.8|457.8|457.9|461.9|479.45|476.2|488|488.4|469.95|477|480.3|488.55|489.65||493.6|492.5|504.75|506|479.8|488.3|485|449.85|473|480|487.5|494.4|489.9|474.95|455.5|464.75|456|468.25|480|483.4|513.9
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.11|1.1|1.1|1.07|1.06|1.06||1.06|1.07|1.07|1.08|1.08|1.09|1.08|1.07|1.08|1.09|1.09|1.09|1.1|1.1|||||1.09|1.1|1.1|1.1|1.1|1.12|1.13|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.19|1.21|1.19|1.18|1.17|1.19|1.19|1.21|1.23|1.15|1.15|1.15|1.16|1.17|1.16|1.14|1.17|1.16|1.16|1.16|1.17|1.18|1.18|1.2|1.17|1.15|1.1|1.07|1.08|1.1||||1.1|1.1|1.09|1.08|1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.07|1.08|1.09|1.1|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.05|1.05|1.04|1.06|1.06|1.05|1.06|1.05|1.05|1.07|1.07|1.09|1.09|1.09|1.11|1.11|1.08|1.06|1.06|1.05|1.07|1.07|1.07|1.09|1.08|1.08|1.06|1.02|1.04|1.04|1.02|1.05|1.04|1.06|1.08|1.08|1.1|1.11|1.08|1.13|1.16|1.16|1.17|1.21|1.25|1.25|1.25|1.23|1.26|1.26|1.29|1.26|1.28|1.28|1.24|1.21|1.17|1.19|1.2|1.24|1.18|1.19|1.19|1.11|0.987|0.956|0.93|0.93|0.93|0.928|0.922|0.925|0.925|0.925|0.914|0.938|0.963|0.943|0.937|0.938|0.957|0.937|0.938|0.95|0.949|0.923|0.918||||0.873|0.883|0.87|0.871|0.873|0.863|0.85|0.854|0.864|0.86|0.85|0.848|0.85|0.849|0.85|0.828|0.824|0.815|0.817|0.818|0.82|0.821||0.841|0.855|0.849|0.865|0.823|0.83|0.817|0.821|0.82|0.822|0.827|0.835|0.832|0.825|0.811|0.819|0.832|0.83|0.833|0.843|0.844|0.85|0.849|0.85|0.851|0.86|0.859|0.885|0.879|0.875|0.874|0.857|0.857|0.85|0.85|0.855|0.849|0.85|0.863|0.867
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|42.8|43.2|43.45|43.15|43.05|43.8|44|42.4|43.55|44.5|45.2|46.5|44.25|44.65|44.7|44.65|45.6|45.3|46.6|45.9|45.35|48|46.4|46.5|46.45|45.8|44.45|44.9|45|44.4|43.35|43.8|43.95|44.5|42.2|40|40.35|40.55|40.5|39.95|39.85|39.85|39.6|39.7|40|40|39.6|39.7|40||40.1|39.9|40|40.4|40.15|40.1|40.25|40.75|40.3|39.95|39.9|39.5|39.35|39.35|38.65|38.55|38.6|38.2|37.65|37.95|39.5|38.8|40.3|42.2|42.8|42.75|42.35|42.05|41.8|42.35||42.6|42.85|43.15|43.25|42.9|45.25|46.7667|47.3429|47.1028|45.9505|45.0382|44.8461|44.9902|45.9985|44.606|43.3576|42.7334|41.437|||41.293|41.197|41.245|41.0049|40.6208|40.5728|40.4287|41.1009|41.485|41.485|41.0529|41.245|41.485|41.0529|38.8922|38.3161|37.9319|37.7879|37.2597|37.1637|37.3557|37.3557|38.268||37.3557|36.8756|36.9716|37.1157|37.3557|36.0113|35.7232|35.4351||||||||35.099|34.7629|33.7546|33.7546|33.3705|34.6189|35.051|35.9153|35.9633|34.5709|34.2348|34.2828|35.2431|34.5709|33.8026|34.0907|33.8987|34.0907|34.2828|33.8026|33.5145|32.9384|33.1304|33.0344|33.1304||33.0824|33.0824|33.4185|33.4185|33.3225|33.3225|32.7943|33.0824|33.0344|33.3225|33.6106|33.6106|33.6106|33.6106|33.8987|33.6106|33.0824|32.5062|32.7943|32.3142|32.1221|31.93|31.4979|31.4979|31.2098|31.3539|30.6336|30.2495|30.2015|29.9134|29.8174|29.8174|30.0094|29.8654|29.4813|29.5293|29.0491|29.1932|29.1932|29.1452|29.1932|29.1452|29.0972|29.1932|29.4333|29.0011|29.1452|29.0491|29.0011|28.473|28.473|28.4249|28.4249|28.4249|28.569|28.761|28.8571|28.761|28.8091||28.473|28.4249|28.2329|28.2809|||28.1849|28.2809|28.1849|28.0888|28.1368|28.3769|28.3289|28.4249|28.521|28.473|28.473|28.569|28.521|28.521|28.665|28.665|28.8091|28.8571|28.8571|29.0972
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11340|11170|11180|10650||10390|10350|10200|10140|9950|9890|10020|10000|9905|10100|10190|10210|10440|10460|10450|10570|10510|10500||10310|10580|10520|10590|10550|10560|10660|10600|10700|10590||10500|10330|10500|10700|10830|10800|10600|10400|10490|10680|10500|10230|10380|10290||10350|10410|10500|10580||10370|10400|10570|10400|10200|10270|10200|10000|10380|10500|11010|10980|10900|11220||11360|11130|11330|11800|11800|11300|10800|10300|10200|10690|10970|11190|11090|11150|11330|11340|11400|11480|11500|11520|11550|11500|11640|11940|11700|12040|12000|12190|12090|11890|||11980|11860|11590|11790|11770|11650|11900||11900|12600|12360|12760|12820|12980|12940|12780|12580|12450|12500|12790|12880|13000|13130|13300|12890|12990|12800|12840|13100|13090|13200|13220|13350|13300|13240|13450|13610|13400|13400|13350|13670|13560|13660|13740|13740|13780|13860|13900|13950|13980|13960|14000|13900|14100|14000|14000|13950||13800|14250|14220|13990|13990|||14500|14500|14080|||13900|13640|14020|14350|14390|14090|13860|13740|13300|13970|13580||13770|13280|12400|12410|12430|12080|12320|12300|12300|12300|12090|11900|11870|12100|11800||11640|11680|11820|11800|12120|11500|11240|11290|11200||10620|10300|10610|10890|10980|10920|10990|11100|11050|11090|10950|11000|10880|11140||11210|11330|11410|11540|11660|11560|11820|11600|11380|11500|11280|11300|11700|11700|11640|11880|11800|11820|11900|12360|12360|12800|12640|12300|12340|12400|12660
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.34|6.5|6.62|6.76|6.84|6.87|6.95|7.17|6.74|6.6|6.41|6.6|6.72|6.58|6.26|6.23|6.32|5.9|6.17|6.45|6.68|6.75|6.75|6.88|6.95|6.98|7|7.08|6.96|6.87|6.83|6.89|6.94|7.02|7.16|7.34||7.34|7.4|7.37|7.24|7.29|7.44|7.36|7.21|7.2|7.27|7.52|7.7||7.84|7.82|8|7.89|8.02|8.05|8.36|8.3|8.25|8.45|8.29|8.01|7.73|7.16|7|7.06|6.93||6.86|6.85|6.7|6.74|6.68|6.62|6.78|6.75|6.61|6.58|6.65|6.62|6.6|6.7|6.65|6.87|6.9|7.15|6.95|6.9|6.97|6.88|6.84|6.75|6.67|6.58|6.62|6.57|6.53|6.43||||6.36|6.36|6.34|6.5|6.46|6.28|6.3|6.56|6.84|7.16|6.9|6.88|6.88|6.59|6.6|6.53|6.3|6.24|6.28|6.36|6.55|6.4|6.6|6.36|6.42|6.41|6.42|6.64|7.22|6.77|6.63|6.36|6.42|||6.3|6.38|6.39|6.34|6.37|6.54|6.54|6.61|6.45|6.32|6.49|6.67|7.06|6.99|7.44|7.5|6.69|6.66|6.31|6.3|6.31|6.29|6.39|6.45|6.43|6.52|6.65|6.7|6.93||6.88|6.79|6.79|6.8||6.86|6.94|7.01|7.28|7.21|6.8|6.75|6.78|6.7|6.65|6.7|6.91|6.88|7|6.68|6.73|6.65|6.77|6.8|6.25|6.3|6.33|6.4|6.35|6.39|6.38|6.38|6.39|6.51|6.48|6.45|6.25|6.35|6.45|6.56|6.63|6.71|6.25|6.48|6.38|6.35|6.45|6.49||6.54|6.52|6.61|6.58|6.7|6.85|7|7.06||7.1|7.25|7.45|7.39|7.24|7.18|||7.1|6.96|6.78|6.9|7.05|6.98|7|7.24|7.26|7.18|7.24|7.02|6.7|6.64|7.03|7.09|7.1|7.15|7.24|7.46
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5710||5834.3999|5900|6079.8999|6130|5925.25|5974|6099|6077.9502|5957.9502|6059|6055|5905|5851.0498|5864.4502|5895|5865.1001|5925|5945|5897.6499|5970||5970.2002|5950|6084.4502|5948|5881.6001|5699.9502|5670|5645.6001|5709.2998|5700|5725|5716|5764.5|5920|5800|5720.8999|5686|5697.8999|5650|5594.7998|5644.5|5599|5675|5720.5498|5743.5|5742|5665|5519.5|5366.3501|5319|5335|5359|5334.3999|5335|5325|5335.0498|5335|5320|5377|5417.5498|5384.2998|5470.0498|5450|5405.8501|5393|5450|5530|5530||5567.2002|5518|5425|5387.9502|5431|5425|5427.9502|5368.75|5397|5430|5540|5450|5372|5193|5225||5213|5133|5214.3999|5185||5179|5247.9502|5337.1001|5329.8501|5275.5|5289|5298.8999||5395|5359|5225||5070.6499|5095|5120|5119|5149.9502|5160|5172.1001|5174.5|5148.8501|5205|5209||5219.9502|5185|5184.7002|5209.2998|5225|5195|5149.5|5218|5174|5237|5133.7998|5165|5190.0498|5250|5259|5250.0498|5299|5217.9502|5340|5600|5550|5633|5550|5508.9502|5469|5264.9502|5443.1001|5474|5473.9502|5513.75|5644||5683.4502|5690|5785.6001|5800|5769.9502|5699.9502|5740|5768.3999|5759|5745.5498|5875|5850.9502|5847.7998|5774.25|5600.0498|5600|5488.9502|5546|5530|5581.75|5603||5515|5392|5249.8999|5299.6001|5388|5386.9502|5363.9502|5271.2002|5290|5297|5257.0498|5329|5340|5299.8999|5198|5170|5099|5094||5218.4502|5274|5424|5365|5176|5059.9502|5043.5498|5150|5230||5175|5350|5369.3501|5600|5699|5684.8501|5741.2002|5437.8999|5464.6499|5500|5490|5382.9502|5390.0498|5423.6499|5500|5460|5452.25|5510|5582.75|5690|5690|5721.6001|5716|5763.0498|5749.8999|5800.1499|5825|5799.9502|5869|5959||5969.9502|5959.9502|5988|6080|6025|6039.9502|6149|6209|6601.25|6538.5498|6040|6125|6149|6100|5950|5748|5749.9502|5898|5920|5966|6052.6499
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.98|22.1|22.12|21.5|21.48|21.56|21.64|21.66||21.68|21.24|21.16|21.24|21.42|21.58|21.38|21.58|21.42|21.58|22|22.1|21.72|21.68||21.66|21.3|21.4|21.44|21.46|21.4|21.48|21.56|21.62|21.62|21.6|22|22.18|22.2|22.1|22.06|22.14|22|22.08|22.16|22.2|22.28|22.3|22.68|22.78|22.66|22.56|22.72|22.86|22.76||22.32|22.56|22.42|22.52|22.2|22.5|22.58||21.84|21.2|21.28|21.62|22.1|22|21.86|||22.14|22.28|22.38|22.46|22.5|22.6|22.56|22.7|22.9||22.96|22.9|22.98|22.96|23.06|23|23.18|23.1|23.38|23.9|23.92|23.9|23.9|24|24|24|24.06|24.28|24.08|24.1|24.2|24.32|24.08|23.84|23.98|24|24.44|24.4|24.28|24.44|24.46|24.64|24.64|24.68|24.78|24.96|24.8|24.1|23.3|23.28|23.7|23.92|23.96|23.96|23.96|24|24.2|24.02|23.42|23.1|23.2|22.62|22.62||22.62|22.64|22.54|22.36|22.36|22.38|21.72|21.8||21.88||21.88|21.68|21.6|22.12|22.14|22.12|21.68|21.1|21.2|21.24|21.3|21.26|21.1|21.58|21.14|22.46|22.9|23.48||23.48|23.58|23.54|23.28||23|22.84|22.86|23.5|23.82|24.32|24.92|23.98|23.18|22.48|21.38|21.5|21.76|21|20.88|20.8|20|20|20.18|20.3|21.06|21.48|22.88|22.6|22.16|22.42|22.52|22.88|23.28|23.8|24.32|23|22.8|20|19.9|20|19.8|18.88|18.48|18.84||18.9|19.16|19.4|19.9|20.16|19|19.2|19.2|19.4|19.26|19.4|19.7|19.96|19.94|19.94|20.16|20.24|20.22|20.3|20.7|20.7|20.88|20.74|21|21.18|21.5|21.72|21.9|21.8|21.96||21.2|20.66|19.72|19.7|19.72|19.98|20.3|20.7|21.8699
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|129.5|131|130.5|130|130.5|132|132.5|133.5|134|133.5|134|134|135|136|135|131|133|132.5|133.5|134|133|131|130.5|130|131|129.5|131|128.5|128.5|129|128.5|129.5|131.5|131|130|126.5|126.5|126.5|128|126|125|124|122.5|122|122|123|123|123.5|124||124.5|124|123|123|122|125|125|135|134.5|132.5|131.5|131|131|131|129|129|129.5|130|129|126|128|126.5|129.5|132.5|135.5|136|135|136|136|136.5||138.5|139|139.5|139|137|138|137|137|137.5|139|137|137|138|139.5|141.5|142|139.5|137.5|||137.5|137|136.5|134.5|133|133|134|135.5|135|131|129.5|130|125|124|121.5|121.5|120.5|119.5|120.5|120|122|122|123||122.5|124|124|123.5|124|124.5|122.5|122||||||||119|118.5|120|120|119|122|123|124.5|127.5|129|127|121|123|124|120.5|122.5|121|121|122.5|122|121.5|121.5|122|120|120||119.5|119|118.5|119|119|119|119|119.5|119.5|120|121|121|121.5|121.5|121|123|123.5|124|124.5|122.5|122.5|122.5|122|123|122.5|122.5|124|124|123|122|122.5|123|124|126.5|126|124|121.5|122.5|123.5|120|120|118.5|118.5|113.5|115|115|115|114.5|115|116|117|115.5|116.5|117|118|118|117|115|115||116|115.5|116.5|115.5|||114|114.5|114|113|113|115|115|117|117.5|117.5|117.5|116.5|116|115.5|116.5|115.5|117|119|119|121
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|54.0373|54.9895|54.7515|54.9895|56.1004|56.8939|54.4341|55.1482|56.2591|57.4494|56.6559|56.8939|56.9733|57.6081|57.37|56.4972|56.1798|55.0689|55.2276|55.1482|54.4341|54.4341|55.3069|55.9417|55.2276|54.7515|55.3863|54.196|53.7199|53.958|54.1167|54.3547|54.8308|54.6721|54.5928|54.8308|55.783|55.3863|55.0689|54.9102|54.9895|54.8308|55.0689|55.545|56.4972|56.1004|55.6243|56.4178|56.9733||58.6396|58.1635|58.0842|58.3222|57.6081|58.3222|58.719|56.0211|54.2754|54.5928|55.545|54.9895|54.5928|54.4341|56.2591|56.1798|54.196|53.5612|53.0851|53.6406|52.609|54.4341|54.2754|51.2601|52.1329|50.4666|50.1492|50.3872|52.2916|53.8786||54.1167|54.1167|54.196|53.6406|53.6406|55.3069|55.7037|55.783|55.7037|55.4656|55.7037|55.545|56.8939|56.5765|55.1482|54.3547|54.1167|54.1167|||54.6721|55.4656|57.5287|55.4656|54.5134|55.3863|55.783|54.9102|54.9102|54.9102|55.3863|54.6721|54.5928|54.5134|54.5134|54.5928|55.4656|54.2754|55.8624|55.8624|53.7993|54.0373|54.0373||53.4025|53.4819|53.0058|53.958|54.1167|52.7677|51.1807|49.435||||||||49.9111|49.9111|49.5144|48.4828|48.8002|49.3557|49.435|49.7524|50.1492|50.3079|48.2448|49.5937|51.6568|51.9742|51.9742|52.4503|52.371|53.0851|54.6721|54.9102|55.8624|56.2591|55.7037|54.9895|55.9417||55.3863|54.9895|55.3069|55.3863|56.5765|55.8624|56.3385|58.1635|59.5125|57.2907|56.4972|56.7352|55.783|55.9417|52.6884|52.4503|53.3232|53.7993|52.4503|52.7677|53.0058|53.8786|53.7993|53.5612|52.371|52.0536|52.6884|53.7199|54.7515|54.6721|54.7515|55.2276|55.3069|55.783|56.3385|53.4819|53.3232|53.8786|53.3232|53.4025|53.7993|51.4981|51.6568|51.2601|51.2601|50.784|52.2123|52.609|53.1645|53.4025|53.6406|54.0373|54.2754|53.958|54.3547|55.6243|55.3069|54.5928|54.7515||55.3863|55.3069|55.7037|55.545|||54.2754|54.1167|54.196|55.3069|56.2591|57.132|59.3538|59.1951|58.957|59.8299|60.1473|60.544|60.0679|62.0517|64.2735|65.2257|66.3366|63.718|62.9245|63.5593
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|8.6|7.95|8.38|8.48|9.43|10.06|9.43|10.45|10.14|10.7|9.39|8.515|8.42|7.86|8.14|7.23|7.22|7.3388|6.3|6.9|6.0765|6.63|6.57|5.69|5.855|6.2899|6.52|6.94|6.6|6.87|6.88|6.84|7.7|7.78||7.66|8.04|8.28|8.94|8.1401|8.06|8.24|8.4986|8.13|9.11|9.55|9.722|10.05|10.52|11.1471|9.2505|10.48|10.7|9.98|10.86|11.17|11.5|10.68|11.1||8.93|9.38|8.89|7.93|7.85|9.08|9.13|9.03|10.19|9.83|9.82|9.85|10.6|10.3821|11.51|12.26|12.08|12.42|12.96|13.3|13.79|13.11|14.78|15.02|14.65|13.48|14.42|13.86|12.38|12.81|13.98|13.5999|15.6|15.87|18.6755|19.34|19.73|19.26|19.66|21.7||24.1|21.94|21.54|20.4|18.76|18.49|23.9|23.7899|27.25|29.42|32.89|32.39|33.45|37.78|39.1|36.8|32.45|30.29|22.19|22.09|24.95|25.3|23.86|22.29|16.85|20.2945|20.08|19.67|24.8|25.7775|19.38|22.2495|19.65||13.4794|11.14|9.05|8.25|7.15|6.05|6.015|6.07|5.18|4.89|5.905|5.37|4.62|5.2135|5.34|5.15|4.815|5.15|5.13||5.26|5.65|5.62|5.795|5.84|6.84|7.19|6.94|6.49|7.35||6.3|4.49|4.285|4.7||3.95|4.14|4.45|4.485|4.5|4.6493|4.11|3.6|3.6|3.67|3.8|3.95|3.97|4.14|3.89|3.9|4.27|5.23|6.06|6.12||7.26|5.64|5.28|4.35|3.52|3.58|3.86|3.73|2.68|2.715|2.65|2.55|2.55|2.47|2.41|2.22|2.19|2.17|2.18|1.97|1.97|2.04|1.98|2.15|2.363|2.32|1.98|1.935|1.91|1.91|2.04|2.04|1.99|1.99|2.01|1.9289|1.96|1.89|1.89|1.9389|1.94|1.96|2.01|2.03|1.89|1.9136|1.96|1.97|1.93|1.91|1.94|1.97|2.01|2.01|2.06|2.08|2.05||2|2.028
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.27|12.31|12.54|12.57|12.69|12.47|12.47|12.64|12.87|12.95|12.96|12.8|12.78|12.94|12.99|12.84|12.91|12.66|12.6|12.78|||||12.98|13.21||13.27|13.31|13.64|13.73|13.87|13.98|14.19|14.14|13.85|13.75|13.56|13.8|14.39|14.63|14.65|14.85|14.92|14.65|14.77|14.78|14.68|14.74|14.84|14.65|14.65|14.68|14.5|14.37|14.09|14.09|13.77|13.53|13.38|13.13|13.48|13.17|13.55|13.62|13.7|13.71||13.44|13.56|||13.43|13.49|13.39|13.05|12.97|12.71|13.09|12.95|12.33|12.07|12.09|12.16|11.82||11.27|11.23|11.64|11.79|11.99|12.07|12.19|11.95|12.09|12.53|12.91|13.06|13.14|13.08|13.1|13|12.76|12.86|12.66|12.98|13.25|13.01|12.57|13.07|14.27|14.62|14.92|14.87|14.83|14.8|15.01|15.02|15.11|14.88|14.91|15.17|15.13|15.07|13.92|13.61|13.45|13.15|13.34|12.77|12.31|12.63|12.43|12.46|12.43|12.16|12.26|12.3|12.34|12.29|12.47|12.29|12.22|12.32|12.25|12.34|12.34|12.65|12.75|13.08|13.11|13.45|13.52|13.63|13.27|13.39|13.67|13.28|12.99|12.9|12.96|12.76|12.81|12.8|12.97||13.09|13.19|13.1|12.8|12.91|12.94|12.63|12.64|12.39|13.25|13.2|13.04|12.69|12.77|12.42|12.38|12.45|12.52|12.41|12.31|12.39|12.64|12.54|11.77|12.22|12.36|12.36|12.04|12.19|12.12|11.91|11.8|11.79|12.2|11.74|12.15|12.05|11.67|10.68|9.81|9.99|9.92|9.67|9.9|9.11||9.45|9.71|10.3|10.5|10.54|10.63|10.67|10.7|10.7|10.67|10.73|10.79|10.86|10.82|10.76|10.67|10.82|10.79|10.99|10.85|10.51|10.52|10.58|10.66|10.59|10.63|10.61|10.68|10.74|10.7|10.83|10.96|11.07|11.08|10.99|10.93|10.92|10.82|10.64|10.63
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|423.6||433.3|437.95|441.3|436.65|427.9|422.9|421|403.9|404.15|407|397.45|401|406|411.9|412.5|415|407|405.55|418.3|413.05||411.9|420.4|434.85|422.95|399.5|390.4|391.45|395.7|397|389.7|393.7|399.5|406.8|406.5|408|398.9|388.95|389.7|393.95|393.7|396.9|390.2|407.05|406.35|414.4|404.85|408|409.95|397.8|421.35|384.8|345|339.3|333.5|320.95|321.7|324.8|332.4|342|326.8|314.8|312.3|272.7|273.4|277|267.95|270.4|258.5||257.8|259.7|254.9|255.3|257|247.35|249|247.65|249.7|254|256|258.75|261.5|257.4|249.7||254.5|252.6|259.75|259||263.6|268.35|273.8|274.25|277.35|278.8|273.85||268.5|254|254.9||254|251.65|261.85|254|250.75|249.1|252.2|259.9|256.75|257|251.15||245.95|234.5|239.45|237.55|241.85|246.9|239.2|231.95|230.5|238.5|234.95|239.95|239.95|244.35|246.8|247|246.3|248.55|256|255.6|261|263.9|285|274.2|277|264.7|256.65|252.85|256.45|254.7|261.8||252.45|257.9|261.55|264|259|258.9|267.7|270|273.8|270|282|269.7|265.5|272.3|274.95|255.7|251.3|255.4|257|256.4|260||276|267|236.9|226|217.95|205.75|205.9|201.75|202.2|207.9|207.9|208.7|202.5|193.5|191.05|194.8|196|199.95||200|188.9|194.8|198.2|198|184.75|189.7|185.5|186.8||182.2|182|181.2|185.8|186|183.45|188|186.7|182.25|182.7|186|182.15|191.5|189.9|194.4|195.6|200.45|196.75|197.1|193|198.5|204.25|204.75|205.7|200.05|201.35|209.4|205.4|206.7|210.4||198.7|201|201.8|199.45|192.85|192.85|200|201.8|203.5|206.5|204|204.95|183.9|187.65|167.95|168.4|172|176.2|168.6|170|171.25
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|472|486|491|494.5|508|509|511|515|527|532|525|526|532|535|527|536|532|558|575|572|578|564|557|565|579|580|579|573|584|585|599|629|602|605|609|587|573|576|596|593|598|548|530|535|529|534|529|522|528||524|525|516|524|500|496|502|498.5|494.5|467|470|469|470|467.5|454|422.5|420|401.5|402|397.5|430|431|452|471|493|495|489|512|524|548||566|560|540|542|505|504|518|526|540|548|525|488|481|483.5|485.5|480.5|476|485|||487.5|495|495|484|472|473.5|470.5|471.5|475.5|479|485|486|484|484|490.5|491.5|497|493|494|491|497|501|504||504|506|520|516|528|523|498.5|486.5||||||||500|511|526|499|493|493.5|494|494|499.5|507|499.5|458.5|470|481.5|465|498|511|504|504|518|539|557|577|577|578||582|569|574|574|573|577|573|583|589|584|571|579|588|598|615|618|625|630|643|649|656|645|650|663|674|615|612|614|609|607|615|612|602|605|596|592|583|594|599|580|584|578|566|565|578|585|596|595|602|588|575|560|551|554|573|575|580|578|604||627|602|598|598|||590|595|592|597|606|620|618|629|611|618|619|600|602|585|588|576|602|599|595|629
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.1|10.68|9.97|9.8|9.76|9.95|10|10|10|10|10|9.99|10.14|10.16|10.08|10.16|10.02|9.79|9.81|9.7|9.84|9.84|10.02||10.1|10.2|10.3|10.38|10.3|10.28|10.4|10.4|10.48|10.54|10.48|10.4|10.46|10.34|10.36|10.32|10.26|10.28|10.3|10.24|10.2|10.56|10.36|10.44|10.54|10.46|10.4|10.46|10.48|10.5|10.62|10.62|10.78|10.76|10.74|10.6|10.22|10.34|10.08|10|10.12|10.34|10.42|10.5|10.5|10.34|10.12||10.12|10.34|10.52|10.38|10.48|10.5|10.64|10.58|10.52|10.54|10.56|10.4|10.48|10.6|10.7|10.68|10.76|10.9|11.08|11.02|10.8|11.3|11.5||11.5|11.36|11.28|10.88|||10.7|10.68|10.72|10.68|10.68|10.6|10.56|10.38|10.66|10.68|10.24|10.36|10.8|10.96|10.74|10.82|10.38|10.56|10.7|10.88|10.92|11|10.96|10.78||10.46|10.4|10.4|10.46|10.6|10.78|10.84|10.98||11.08|10.86|10.98|10.2|10|10|10.08|10.08|9.9|10.38|9.65|9.71|9.74|9.99|9.9|10|10|10.16|10.4|10.44|10.14|10.38|10.42|10.7|10.6|10.02|10.04|10.28|10.6||||10.8|10.86|||11.12|10.82|11.02|11.06|10.9|10.9|10.68|10.68|10.6|10.7|10.66||10.56|10.2|10.16|10.02|10.1||9.8|9.69|9.9|9.9|10.1|10.2|9.9|9.52|9.5|9.3|9.05||8.91|8.47|8.48|8.46|8.49|8.24|7.97||8.09|8.1|8.3|8.28|8.65|8.64|8.2|8|7.5|7.34|7.41|7.43|7.46|7.35|7.15|7.05|7.03|7.04|7.03|7.02|7.01|7.1|7.01|7.06|7.09|7.15|7.11|7.1|7.15|7.25|7.28|7.11|7.15|7.02|6.94|7.06|7.11|6.85|6.48|6.23|6.15|6.18
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|34800|35250|35300|35550|70700|36100|36950|38600|38700|38700|38650|38700|38500|38600|38550|39250|39400|40000|40600|40500|41250|41200|40950|41000|41450|42000|41600|41300|41200|40350|40550|41650|41400|41350|41500|42300|42400|41750|41400|41500|40750|41300|39600|38650|39200|39800|39750|39750|39250|38900|38750|38750|37800|38050|38200|37950|37750|37500|37700|36900|36300|36100|36100|35950|35950|36300|35950|72100|36300|36600|36750|35600|36150|36150|36250|36350|36250||36400|36650|36800|36500|37000|37300|37250|37150|37250|37000|36750|36950|36900|36050|36750|36650|36950|36900|36950|36600|36150|36050|36000|36300|36350|36350|36250|36400|35850|35500|35650|35900|35900|36000|35750|35500|35700|34900|34350|34250|34100|34550|34400|35000|35050|35050||34550|35100|35500|35800|36200|36450|36850|36550|36100|36100|71400||36200|36550|36250|36100|35750|36100|36000|35500|35850|35950|36250|36600|36800|36800|36250|36900|36950|37450|38600|38750|38650|38250|38750|38700|37500|37700|37100|37700|||37800|36700|36500||35950|36250|36400|36500|36450|36600|36650|37000|36800|36600|36500|36800|37250|36450|36800|37100|36550|36750|36750|36950|37100|37700|37650|37750|37050|37000|36750|37000|37350|37000|35900|35800|35900|36100|36150|35900|35550|35800|35700|35700|35500|35850|36150|36650|37250|37600|37450|37300|37100|37250|37800|38500|38800|38800|75500|37950|38050|37800|37600|74400|||37400|36850|36500|36850|37450|38100|39000|39250|38750|39500|39500|40100|39850|40200|40350|41800|42350|40750|37900
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|370.5||376|370.5|356.95|369.5|361.5|364.95|371.5|365.975|370.15|383.7|401.95|417|381.575|379.075|368.75|368.9|385.5|379.65|369.5|369.5||368.5|371|362|357.975|359.5|357.5|342.425|328|322.075|324.9|323.675|324.4|324.925|325.3|327.8|329.925|337.5|338.925|332.2|328.025|329.15|333.8|335|329.475|331|320.7|313.5|307.5|294.9|297.5|301.2|298.5|299.7|304.35|296.85|307|312.5|291.2|286.675|288.875|288.5|292.35|288.6|292.425|301|290|266.5|266.5||269.875|270|269.15|268.225|261|262.475|265.275|265.725|268.9|272.5|272.375|273.675|275.6|279.45|271.5||274.1|268.375|260.5|261.95||263.95|269.95|281.45|272.5|270|269.45|271||275.5|281.85|284.35||281.425|280.725|283.425|284.65|295.45|287.5|287|288.975|289|275.1|276.9||277.925|281.5|282.45|275.675|279.925|286.5|287|289.5|287.225|291|280|276.175|289.25|292.5|292.475|292.975|294.725|302.8|302.7|306|293.85|303|302.35|289.725|260|245.7|248.95|236.5|239.475|246.725|246.975||261.45|259.85|228.85|225|208.725|206.5|203.5|202.375|206.75|210|202.45|201.225|203.5|206|205.875|203.3|203.5|202|205|205|207||202.725|201.25|194.45|199.5|199|199|196|193|195.5|197|199.4|202|202|201.5|204.7|197.85|197.4|196.15||195|191.975|198.45|191.75|187.375|185|189.325|189|184.925||184.725|187.4|185.8|173|165|164.95|165.5|163.95|163.45|163.775|160.825|161.7|165.15|164|167|166.5|163|164.05|163.5|166.25|168.1|171|165.475|167.625|171|172.5|173.95|175|175.9|177.45||167.525|169.5|171.875|170.2|162.35|164.45|167|166.95|175|179.95|187.5|186.2|184.725|178.95|172.5|172|169.7|171.45|176.35|172.5|166.425
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|514.275|516.197|528.694|542.151|531.578|527.732|544.074|567.144|553.687|555.609|572.912|566.183|551.764|548.88|566.183|578.679|548.88|543.113|543.113|545.996|539.268|540.229|542.151|543.113|541.19|528.694|526.771|518.12|505.623|515.236|520.042|496.011|504.662|510.43|515.236|517.159|521.965|525.81|527.732|530.616|530.616|531.578|532.539|530.616|532.539|538.306|540.229|530.616|524.849||527.732|527.732|524.849|530.616|535.423|547.919|545.035|534.461|525.81|520.042|528.694|529.655|538.306|538.306|539.268|550.803|553.687|549.842|547.919|556.57|559.454|561.377|570.989|577.718|590.214|583.486|581.563|584.447|587.331|594.06||592.137|600.788|597.905|600.788|583.486|582.524|583.486|580.602|579.641|569.067|569.067|566.183|568.105|566.183|569.067|574.834|577.718|577.718|||576.757|581.563|587.331|584.447|580.602|576.757|574.834|575.796|578.679|580.602|583.486|591.176|573.873|571.951|575.796|582.524|578.679|585.408|590.214|590.214|593.098|599.827|620.014||610.401|630.587|580.602|558.493|552.725|558.493|569.067|570.028||||||||557.532|552.725|556.57|557.532|559.454|561.377|558.493|556.57|551.764|557.532|546.958|549.842|560.415|561.377|558.493|562.338|561.377|567.144|559.454|558.493|560.415|561.377|571.951|571.951|564.26||558.493|560.415|564.26|566.183|565.222|567.144|568.105|575.796|581.563|578.679|572.912|571.951|563.299|567.144|572.912|576.757|576.757|570.028|571.951|576.757|582.524|586.369|583.486|588.292|583.486|564.26|572.912|577.718|577.718|578.679|578.679|580.602|586.369|589.253|583.486|579.641|581.563|581.563|585.408|580.602|587.331|587.331|591.176|597.905|596.943|590.214|603.672|600.788|581.563|581.563|587.331|578.679|580.602|575.796|567.144|556.57|566.183|570.989|570.989||557.532|543.113|540.229|531.578|||533.5|535.423|533.5|535.423|543.113|534.461|534.461|544.074|543.113|544.074|545.996|545.996|537.345|542.151|548.88|543.113|554.648|554.648|567.144|578.679
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|30.7|31.35|31.35|31.3|32.05|33.4|33.45|33.35|34.2|34.35|34.6|34.35|34.3|33.8|33.85|33.45|33|32.8|33.65|35.45|35.2|34.8|35.4|35.85|36.5|36.35|36.25|35.55|36.55|37.8|37.95|38.2|38.75|40.25|40.85|44.85|40.8|37.15|37.85|36.5|36.7|36.5|36.65|35.65|35.2|36.6|37.25|38.85|36.2||36.5|36.6|38.45|38.5|39|39.35|40.25|40.15|36.7|37.6|34.95|34.25|35.6|34.45|32.4|31.8|32.4|32.8|30.9|30.35|32.3|30.3|33.8|36.3|36.9|38.35|38.85|37.4|40.25|42.8||41.35|38.8|37.4|37.5|36.5|40.1|38.5|38.8|38.75|35.25|32.05|30.8|30.5|28.75|26.35|25.95|26.5|27|||25.7|25.5|25.25|25.15|24.7|24.45|24.2|24.35|24.35|24.05|24.5|24.9|25.85|25.8|25.45|24.85|23.45|23.25|23.75|22.4|22.4|22.2|22.45||22.25|22.4|22.75|22.45|22.2|22.2|22.3|21.55||||||||21.1|21.4|21.15|21|20.6|20.85|20.9|21.45|20.05|20.2|19.55|19.15|19.65|20.25|20.6|21.15|21.85|21.9|22.4|22.85|22.9|23.3|23|23.1|23.4||22.8|23.05|22.3|22.25|22.35|22.2|23.15|22.8|21|20.5|20.8|20.8|21.2|21.1|20.65|20.9|20.75|20.9|21.5|20.65|20.1|20.2|20.2|20.5|20.35|20.3|20.55|20.9|21|19.85|19.3|19.4|19.15|19.3|19.95|20.35|20.6|19.55|19.6|19.25|18.5|18.8|18.8|18.15|18.4|18.5|19|18.75|18.4|17.3|17.15|16.85|16.85|16.7|16.95|16.75|16.55|16.95|16.4||16.55|16.6|16.5|16.25|||15.75|16.3|16.15|16.5|16.7|17.3|17.3|17.8|17.9|17.8|16.3|16.3|16.7|17.45|17.35|16.4|15.6|15.25|14.05|14.05
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|876.5||872.4|867.55|887.38|937.15|900|889.98|902.5|911.35|909.95|907.75|910|912.98|915.85|915|918.88|910.3|912.52|921.73|928.1|949.95||957.65|964.5|959|924.45|923.67|922.5|927.5|922|925.3|920.05|947.65|968.85|948.5|849.45|842.15|825|824.9|795|787.5|776.7|770|761.5|769.45|766.48|766.5|799|797|782|778.73|800|796|774|759.08|765|762.73|744.95|734.95|729.5|741.2|745|722.12|737.25|729|692.1|692.42|691.45|703.65|719.23||717.5|725|756.77|737|747|717|722|724.5|704.9|705|679.45|668|666|674.95|678.5||662.25|635|619|622||627.92|652.5|634.5|637.48|644.5|636.73|637||634.45|637.5|634.48||622.55|659|657.6|615|602.5|606|597.5|606.5|609.23|616|621||607|605|609.5|607.5|605.42|624|612|586.92|603.15|574.15|572.5|557|568.48|577.3|596.77|620|629.8|631.5|629|624.55|549.48|524.52|519.17|523.5|506.73|507.5|508.55|510.48|507.43|507.98|523.35||535.58|514.5|514.5|514.75|517.08|524.6|528.88|532|532|532.5|532.5|539.4|532|533.5|529.5|521.95|517.5|524.2|517|522.48|524.45||529.85|531.5|528.98|538.83|543|546.05|547.5|540|534.5|503.9|504|504.98|505|504.5|501.15|503|504.9|505.62||506.95|481.25|493|492|482|470|480.73|482.9|484.25||484.43|490.32|487|505.98|526.5|512.5|507|496.35|500.45|518|512.38|503.15|520|530.5|512.45|525|522.5|527.35|532.92|538|527.4|536.95|528|507.5|494.4|500|507.5|510|494.9|503||499.5|500|517.5|513.48|483.75|476.4|515|550|574.5|574.95|572.2|492.48|482.5|424.95|402.25|398.35|397.48|398|392.23|394|395
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|41.25|41.5|42|41.25|40.5|41.25||41.5|38.75|38.25|39|39.25|39.75|40|38.25|38.25|38.5||39||38.75|40|39.5|39.75|40|39.25|38|37.75|37.75|39.5|39.75|40|40|39.5|40|40.5|40.75|42|42.5|40.5|40.75|40.25|41.25|41.5|40.75|40.75|40.75|40.5|41|42.25|43.5|44.25|44.25|44.5|45|45.5||45.75|44.5|44|45.5|45.75||44.75|45.75|45.75|45.75|46.25|46.75|47|47.5|48.25|48.75|48|47.75|47.5|50.5|49.75|||48|47.75|47|47|47.25|49|49|47.25|47.5|47.75|47||||46|47.25|49.75|50||47.25|47.5|47.25|47.25|47|47|48|47.5|46.75|47|47.25|47.75|49|47.5|48.25|48.25|46.5|48|48.25|48.5|50.25|49.75|48.5|50.75|50.5|56.75||54.5|51.75|49.5|49|45.5|44.5|34.5|33|32.25||31.5|31.25|31.25|31|31.25|30.75|31.25|31.5|30.5|30.75|32.25|33.25|32.75|34.5|33.75|33.5|33.5|31.75|31|30|29.25|29.75|29.75|28.25|26.5|26|26.25|26.5|26.75|||27|26.25|26.25|26.25|27|27|26.5|27.25|26.25|26.5|26.75|26.5|26.25|||26.5|27||27|26.5|26.75|27.5|27.75|27.25|26.75|27|27.25|27.25|26.5|26.75|27|27|28.5|27|27.25|26.75|28|33.75|34.5|35|34.25|34.5|36|35.75|35.75|34|33|32.5||33.75|33.25|33|31.25|31.75|32|32||30.75|28.75|29|29|29.25|28.75|28.5|27|27.25|27.5|27.25|28.75|28.5|28|27|27.5|27.25|27.5|28|27.25|26.5|26|26|27.25|27.25|||28.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|29.25|30|30.05|30.25|31.5|31.95|31.35|31.5|30.8|31.2|31.7|31.3|30.4|29.8|29.95|29.55|29.4|29.45|29.8|30.5|30.85|30.15|30.5|30.75|31.55|31.7|31.15|30.4|31.45|32.45|32.35|32.25|33|33.6|33.6|36.15|32.9|30.1|30.15|29.7|29.4|29.3|29.4|29.6|28.95|29.95|29.65|30.9|30.75||30.5|30.7|30.65|30.6|30.45|29.3|28.7|28.65|27.45|27.45|26.6|26.2|26.5|27.35|25.6|25|25.25|24.75|25.25|25.5|27.5|25.9|28.45|29.9|29.6|30.4|32.6|32.5|33.1|34.2||33.9|33.15|32.9|32.15|31.9|34.1|31.7|32.55|32.65|30.15|29.7|28.55|30|29.85|28.45|28.15|27.95|28.05|||27.7|27.9|27.4|27.75|27.35|26.8|24.95|24.65|24.9|24.65|25.15|25.3|25.7|25.8|25.6|25.75|25.5|25.95|26.1|24.6|24.7|24.2|24.3||24.15|24.2|24.75|24.7|24|24|23.85|23.25||||||||22.8|22.55|22.25|21.8|21.6|21.3|21.3|21.95|22.35|22.45|22.2|21.45|22.45|22.65|22.75|23.45|23.5|23.35|23.55|23.8|24.15|24.25|24.75|24.85|24.2||24.05|24.35|23.6|23.1|23|23.1|23.1|24.05|22.3|21.6|21.85|22|22.15|22.45|22.6|23|22.45|22.65|23.3|23.2|22.8|23.6|23.75|23.85|23.65|23.95|23.9|24.25|24.2|24.25|24.35|24.65|23.85|23.6|23.85|23.55|24.3|23.8|23.65|23.15|23.05|23.6|23.3|23.8|23.1|22.8|22.95|23|22.8|21.3|21.1|20.65|20.45|20.15|20.35|19.95|19.65|19.65|19.2||19.35|19.3|19.45|19.15|||18.9|19|18.95|18.75|18.75|19.4|19.3|19.7|19.75|20.05|19.6|19.7|20.1|21.4|21.15|20.75|21.5|21.45|19.9|19.7
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|6|6|6.12|6.12|6.1|6|5.98|5.88|5.88|5.92|5.82|5.77|5.78|5.74|5.79|5.72|5.7|5.67|5.58|5.46|||||5.34|5.34||5.35|5.37|5.49|5.52|5.4|5.37|5.33|5.31|5.31|5.32|5.37|5.36|5.43|5.54|5.53|5.66|5.65|5.69|5.85|5.92|6|6.03|6.21|6.27|6.24|6.28|6.32|6.34|6.42|6.42|6.42|6.24|6.32|6.31|6.39|6.35|6.45|6.53|6.48|6.43||6.42|6.51|||6.63|6.74|6.66|7.13|6.91|6.98|6.93|6.87|6.82|6.74|6.64|6.55|6.54||6.37|6.65|6.63|6.64|6.44|6.43|6.22|6.13|6.14|6.11|6.16|6.09|6.15|6.17|6.07|6.09|5.88|5.76|5.75|5.7|5.77|5.69|5.53|5.7|6.11|6.11|6.21|6.2|6.28|6.28|6.33|6.34|6.32|6.25|6.15|5.93|5.82|5.66|5.42|5.33|5.44|5.43|5.62|5.22|5.29|5.21|5.17|5.38|5.18|5.09|5.22|5.36|5.44|5.25|5.28|5.21|5.1|5.18|5.14|5.12|5.05|5.16|5.26|5.31|5.14|5.23|5.22|5.26|5.14|5.12|5.24|5.35|5.36|5.37|5.37|5.29|5.35|5.33|5.05||5.1|5.11|5.07|5.06|5.18|5.17|5.11|4.93|4.83|4.9|4.86|5|5|5|4.87|4.87|4.97|5.25|5.1|4.68|4.4|4.35|4.3|4.34|4.28|4.14|4.16|4.05|4.05|4.18|4.125|3.95|3.908|4.017|3.983|3.975|3.875|3.767|3.767|3.6|3.642|3.558|3.567|3.5|3.525||3.492|3.508|3.492|3.625|3.717|3.783|3.775|3.817|3.983|4.042|4.125|3.892|3.967|3.867|3.783|3.683|3.642|3.642|3.575|3.533|3.508|3.533|3.533|3.567|3.525|3.533|3.558|3.675|3.717|3.658|3.7|3.717|3.642|3.642|3.733|3.758|3.442|3.367|3.3|3.308
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|67.5|68.2|68.2|67.8|68|70.7|72.6|75.3|74.8|75.5|75.5|74.2|73.4|71|71.2|70.8|70.3|71.2|71.6|71.2|71.8|71.8|71.9|72|72.5|72.9|72.5|72.5|73.3|73.5|72.5|73|72.5|73|73.5|73.7|74|74.3|79|77.9|74.2|74|72.4|71.8|71.8|74.7|73|73.8|74||73.1|73.5|72.2|72.4|74.6|73.4|73.4|73.8|73.5|71.8|71.9|70.9|72.7|74.4|70.9|69.8|69.8|70|70.4|68.9|70.4|70.2|72.1|75.2|78|77.6|74.9|77|79.9|82.4||81.6|82.2|85.9|91.9|84.6|84|80.5|78|76.3|71.8|71.6|74.6|72.4|73|70.7|70.9|66.7|67.5|||65.5|65.3|65.5|65.4|64.7|63.9|64.1|64.6|65.5|65.7|65.1|65.3|65.3|65.3|65.4|65.6|64.8|65.2|65.8|65.5|66.5|67|67.4||65.7|65.8|65.8|65.5|66.4|65.2|64.8|63.8||||||||62.5|61.7|61.8|61.9|61.9|62|61.9|62.5|62.7|63.2|62.4|62.9|63.5|63.6|63.7|64.5|64.1|64.4|64.7|64.8|64.8|64.9|65.5|66|66.4||65.3|65.3|65.5|65.3|64.4|64.2|64.2|64.3|64.9|65.2|64.3|64.4|64.4|65|64.9|66.4|66.8|68|68.9|68.5|67.6|68.5|65.5|65.6|65.5|64.9|65.5|66.3|66.7|66|64.5|64|64|63.7|63.3|63.7|64.2|64.1|64.2|64|64.1|64.3|64.1|64.2|64|64|64.5|62.8|62.5|62.7|63.3|63.1|62.8|62.9|62.9|63.1|63.4|62.3|62.3||62.5|62.8|63.1|62.8|||63.1|63.3|63.7|63.8|63.8|63.7|63.5|63.8|64|64.3|64.4|64.7|64.8|65.3|65.3|65.6|65.4|65.2|64.7|64.7
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|48||49.1|49.1|50.5|51.6|51.75|52.85|53.8|54.25|54.35|53.8|56.8|57.45|57.7|58.6|58.75|58.5|58.25|58.5|59.45|62.9||53.85|55.55|56.7|55.65|55.65|57|60.3|53.55|54.45|53|53.6|54.1|53.7|54|55.45|56.25|56.1|56.4|54.2|54.9|55|54.95|55|56.25|56.75|57.7|59|57.1|56.95|57.7|57.3|57.6|57.5|57.9|57.75|57.35|57.75|58.7|59.8|60|60.25|57.35|55.4|54.4|54.5|55.5|54.65|56.45||57.15|56.85|55|54|53|55.75|54.6|52.7|54|56.7|50.35|50.4|47.9|47|46.65||46.3|46|47.65|48.3||48.7|50.1|51.8|50.9|51|50.6|48||48.4|48.5|48.9||49.4|49.9|52.65|53.45|51.35|51.25|54.15|55.3|55.6|55.5|55.8||54.9|56.6|57.45|58.95|57.4|56.45|55.6|55.6|56.75|57|56.5|53.9|54.25|55|50.7|51.25|49.7|50|51.45|50.7|48|46.4|43.9|45.2|44.8|44.25|44.35|44|44.4|44.8|43.85||44|43.65|45.75|46.2|45.7|45.3|45|43.9|45.5|45|43.85|45.4|45.7|38.7|38.35|38.95|38.25|38.1|38|38.75|38.65||37.95|37.9|37.25|38.95|40.5|43.35|41.45|40.6|41.25|40.2|40.15|42.15|40.3|40.5|40.5|40.5|40.9|42.4||42.2|42.5|41.9|45|40.2|33.6|33.75|34|33.75||31.65|31.25|31.9|31.3|30.75|31.05|30.55|30.2|30.25|30.9|30.95|30.75|29.8|30|30.45|30.95|30.95|31.45|30.25|30.85|29.25|29.75|29.3|29.4|30.7|30.3|30.5|30.55|31.1|33.2||32.75|33.05|33|32.7|32.4|31|32.2|32.45|33|33.3|34|34|34.75|30.05|28.65|28.9|28.8|29.3|29.2|29.3|30
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.1|6.23|6.34|6.43|6.42|6.45|6.48|6.48|6.41|6.39|6.45|6.51|6.45|6.55|6.51|6.47|6.5|6.18|6.41|6.55|6.76|6.67|6.78|6.81|6.9|6.83|6.87|6.88|6.86|6.98|6.92|6.86|7|7.15|7.68|7.57||7.94|8.05|8.19|7.89|8.07|7.9|7.11|7.2|7.15|7.05|7.17|7.27||7.28|7.28|7.6|7.78|7.87|7.73|7.44|7.27|7.19|7.14|7.22|7.28|7.24|6.98|6.86|6.94|6.88||6.9|6.97|7.09|7.16|6.77|6.41|6.47|6.41|6.4|6.4|6.42|6.49|6.51|6.46|6.41|6.41|6.49|6.53|6.45|6.37|6.4|6.37|6.36|6.33|6.35|6.35|6.39|6.36|6.43|6.39||||6.5|6.38|6.31|6.32|6.21|6.16|6.31|6.42|6.41|6.28|6.39|6.37|6.33|6.26|6.32|6.18|6.15|6.18|6.34|6.4|6.56|6.58|6.6|6.87|6.58|6.62|6.58|6.6|6.69|6.61|6.69|6.72|6.74|||6.55|6.6|6.6|6.78|6.59|6.6|6.23|6.1|6.05|6.03|6.01|6.14|6.18|6.05|6.11|6.17|6.1|6.03|5.87|5.94|5.9|6.11|6.13|6.26|6.12|5.84|5.93|5.95|5.91||5.86|5.87|5.82|5.89||5.87|5.94|5.97|5.97|5.98|5.98|5.91|5.88|5.86|5.8|5.83|5.84|5.9|5.93|5.98|6.08|6.01|6|5.96|5.87|5.87|6|6.07|5.99|5.97|5.8|5.81|5.79|5.78|5.78|5.89|5.6|5.66|5.66|5.63|5.57|5.53|5.49|5.44|5.44|5.43|5.36|5.38||5.44|5.5|5.52|5.61|5.58|5.78|5.57|5.58||5.47|5.39|5.35|5.25|5.25|5.17|||5.19|5.2|5.15|5.09|5.18|5.21|5.22|5.25|5.26|5.26|5.26|5.26|5.18|5.16|5.17|5.15|5.27|5.36|5.33|5.39
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|36.3|37.05|37.25|38.1|40.75|41.3|42.35|42.1|42.4|42.7|42.3|42.3|42.3|42.1|42.2|42.4|42.45|42.15|42.25|43.8|44|43.25|43.6|44.3|44.8|45.05|45.25|44.9|45.6|46.4|47.1|48.55|50|50|49|49.5|51.5|48.5|46.4|46|45.7|45.5|46.5|47.8|45.95|44.5|45.35|44.5|44.9||46.8|45.45|47.45|49.1|50.1|48.5|48.9|45.3|41.8|42|41.8|42.2|41.8|43.5|43.5|41.7|40.6|41.25|40.3|39.25|41.95|41.8|46.2|49.9|47|43.75|44.25|44|44.5|45.25||45|45.8|45.8|45.8|44.15|45.25|44.5|43.3|43.3|41.65|41.8|42.25|44|40.5|38.5|38|38.45|37.45|||35.45|35.3|35|34.75|33.85|33.75|33.1|33.1|33|33.4|32.35|32.45|32.4|32.35|32.65|32.6|32.6|32.6|32.3|32.25|32.15|31.95|32.3||31.85|31.65|31.75|31.75|31.25|30.9|30.8|30.4||||||||29.5|29.35|29.45|29.35|28.95|29.45|29.8|30.1|30.45|30.25|30.05|30.35|30.8|31.35|31.4|31.95|32.5|32.75|33|33.8|33.7|34.25|34|34.4|34.55||34.4|34.5|35.05|33.55|32.1|32.25|32.2|32.85|32.05|31.7|31.6|32.2|31.75|30.85|31|31.75|31.2|31.4|31.45|31.65|31.8|32.05|32.15|32.6|32.1|32.25|32.15|32.15|32.35|32.2|31.95|32.1|32.8|32.75|34.75|33.15|33.2|33.2|33.3|32.85|33.5|33.55|33.65|34.4|34.8|34.75|36|35.7|34.2|34.35|34.3|34.15|33.75|33.25|33.75|33.7|34.9|34.85|33.6||32.55|32.8|32.7|32.2|||32.2|32.7|32.3|32.2|31.75|32.35|33.2|33.4|33.1|31.95|31.9|30|30|29.7|30.1|29.95|29.4|28.75|28.3|29
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.23|2.36|2.42|2.5|2.54|2.46|2.55|2.55|2.56|2.57|2.42|2.3|2.34|2.36|2.4|2.33|2.38|2.32|2.37|2.41|2.46|2.5|2.53|2.53|2.58|2.68|2.73|2.79|2.76|2.75|2.71|2.79|2.85|2.91|2.94|3.1||3.2|3.23|3.39|3.09|2.92|2.93|2.88|2.91|2.97|3.08|3.13|3.19||3.24|3.34|3.34|3.34|3.33|3.46|3.56|3.54|3.42|3.54|3.62|3.74|3.8|3.85|3.99|4.03|3.69||3.68|3.68|3.63|3.62|3.7|3.69|3.91|4|4.05|4.12|3.98|3.97|3.96|3.95|3.95|4|4.1|4.26|4.34|4.29|4.45|4.39|4.14|4.08|4.06|4.06|4.2|4.25|4.05|4.25||||4.32|4.18|4.22|4.32|4.34|4.21|4.33|4.42|4.51|4.85|5.06|5.18|5.26|4.84|4.89|4.78|4.59|4.57|4.76|4.66|5.28|5.76|6.09|5.86|5.66|5.88|6.01|6.22|6.38|5.76|5.37|5.2|5.18|||4.74|4.64|4.7|4.53|4.36|4.25|4.13|3.25|3.04|2.92|3.1|3.05|3.03|2.9|2.92|3.15|3.02|2.9|2.68|2.63|2.65|2.71|2.72|2.7|2.86|2.97|3.13|3.01|3||2.78|2.77|2.74|2.58||2.58|2.54|2.53|2.59|2.6|2.6|2.59|2.65|2.66|2.58|2.68|2.77|2.82|2.78|2.82|2.86|2.91|2.88|2.69|2.65|2.51|2.44|2.48|2.59|2.72|2.71|2.68|2.7|2.69|2.61|2.52|2.53|2.61|2.64|2.71|2.73|2.68|2.65|2.6|2.7|2.75|2.67|2.72||2.76|2.83|2.87|2.86|2.92|2.91|2.99|3.02||2.89|2.77|2.8|2.81|2.85|2.84|||2.76|2.78|2.74|2.81|2.86|2.89|2.88|3|3.04|3.02|3.09|3.09|3.18|3.19|3.3|3.28|3.28|3.7|3.68|3.71
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.55|7.63|7.6|7.64|7.7|7.68|7.6|7.58|7.47|7.39|7.42|7.4|7.39|7.42|7.51|7.6|7.73|6.82|7.01|7.38|7.62|7.6|7.48|7.48|7.49|7.54|7.62|7.51|7.5|7.55|7.44|7.48|7.53|7.47|7.57|7.72||7.73|7.88|7.78|7.79|7.85|7.89|7.79|7.72|7.76|7.82|7.81|7.99||7.95|8.02|8.1|8.14|8.16|8.26|8.52|8.59|8.53|8.45|8.6|8.6|8.4|8.35|8.45|8.43|8.49||8.36|8.35|8.21|8.42|8.49|8.43|8.48|8.58|8.68|8.56|8.5|8.49|8.55|8.54|8.64|8.66|8.63|8.56|8.44|8.61|8.58|8.44|8.34|8.25|8.28|8.28|8.2|8.14|8.28|8.44||||8.08|8.01|8.03|7.67|7.55|7.36|7.49|7.59|7.7|7.57|7.7|7.67|7.66|7.55|7.67|7.61|7.5|7.53|7.64|7.63|7.75|7.87|7.99|7.96|7.95|8.13|8.05|8.01|8.14|8.21|8.1|7.99|7.92|||8.04|7.95|8.13|8.11|8.11|7.94|7.74|7.76|7.54|7.72|7.78|7.86|7.91|8.03|8|7.98|8|7.85|7.42|7.3|7.29|7.34|7.34|7.41|7.5|7.38|7.41|7.46|7.45||7.35|7.37|7.35|7.3||7.33|7.42|7.49|7.5|7.57|7.49|7.53|7.48|7.49|7.45|7.58|7.66|7.8|7.74|7.71|7.73|7.72|7.86|7.99|7.99|7.88|7.92|7.96|8.05|8.03|8.05|8.13|8.09|8.13|8.1|8.03|8|8.17|8.34|8.32|8.41|8.18|8.2|8.15|8.14|8.25|8.15|8.12||8.15|8.08|8.25|8.05|8.18|8.1|7.98|7.97||7.76|7.65|7.61|7.56|7.84|7.58|||7.65|7.63|7.56|7.6|7.7|7.86|7.89|7.97|8.06|8.1|8.21|7.75|7.57|7.41|7.55|7.51|7.75|8.09|8.01|8.01
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|74.9122|71.0734|70.4153|68.6604|69.7572|73.7057|73.9251|75.68|77.3252|80.835|80.0672|80.2866|85.0029|81.164|80.2866|81.3834|81.7124|80.835|84.7835|83.577|83.7964|84.7835|84.1254|82.9189|85.99|86.319|88.732|89.6095|91.6934|91.2547|88.1836|85.99|82.9189|78.422|77.9833|74.3638|74.5831|76.4477|75.7896|78.0929|78.9704|74.3638|73.8154|72.6089|69.9765|67.3442|65.2603|65.9183|66.2474||67.6732|67.4539|64.9312|64.0538|63.0666|65.5893|63.9441|63.5054|63.3957|61.3117|58.6794|58.131|59.6665|60.544|57.4729|57.6923|56.3761|56.8148|57.6923|54.2373|51.9888|48.9178|51.2211|54.7857|56.2664|54.8405|54.7309|55.2793|58.131|60.3246||60.9827|61.6408|63.1763|64.6022|62.2989|62.2989|62.4085|61.5311|60.544|60.4343|58.6794|58.6794|60.544|61.5311|62.1892|62.2989|60.873|61.0924|||62.7376|61.6408|60.6536|61.0924|60.873|61.7505|61.3117|61.9698|60.2149|60.7633|61.2021|61.7505|62.7376|63.0666|64.4925|62.7376|62.8473|64.8215|65.5893|62.957|63.3957|63.8344|63.1763||60.544|64.0538|61.8601|60.873|61.8601|62.7376|61.6408|62.1892||||||||58.46|57.9116|58.131|57.5826|58.0213|60.6536|60.6536|60.873|58.6794|58.0213|58.46|58.3503|60.873|62.0795|65.2603|68.9894|67.1248|61.4214|57.5826|57.3632|61.6408|61.9698|60.1052|58.3503|57.8019||56.1567|56.4858|55.8277|56.2664|57.3632|57.6923|58.2407|62.5182|64.3828|62.6279|63.1763|62.2989|59.4472|58.3503|56.8148|57.6923|59.1181|58.2407|56.4858|55.718|56.047|56.3761|57.0342|58.3503|56.8148|57.0342|58.3503|57.5826|54.2373|53.1405|53.6889|52.4276|50.7275|49.0823|48.7533|49.1371|48.7533|49.7952|49.5759|49.9049|49.9049|50.0694|49.2468|48.8081|49.4662|49.4113|50.2888|51.0017|52.4276|53.1405|54.1276|56.2664|56.2664|55.8277|51.8792|51.934|52.0985|50.3436|51.2211||51.3308|51.7146|51.3308|49.9597|||49.9049|50.2339|49.9049|52.8663|52.3179|52.5921|53.1953|54.347|54.1825|54.4018|55.389|55.6083|55.2793|55.2793|56.5954|56.8148|58.0213|60.9827|60.1052|60.9827
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.436|0.44|0.452|0.45|0.452|0.456|0.454|0.454|0.452|0.448|0.446|0.448|0.454|0.47|0.464|0.468|0.468|0.45|0.454|0.454|0.452|0.456|0.462|0.462|0.472|0.486|||0.505|0.494|0.496|0.5|0.494|0.49|0.496|0.496|0.486|0.482|0.474|0.478|0.486|0.484|0.468|0.464|0.464|0.46|0.464|0.464|0.464|0.44|0.44|0.436|0.43|0.432|0.426|0.42|0.422|0.43|0.432|0.432|0.43|0.43|0.432|0.432|0.436|0.44|0.442|0.442|0.448|0.446|0.45|0.436|0.43|0.432|0.44|0.44|0.44|0.444|0.45|0.446|0.45|0.45|0.456|0.456|0.456|0.458|0.456|0.464|0.474|0.47|0.464|0.458|||0.456|0.46|0.462|||0.46|0.46|0.466|0.52|0.52|0.51|0.515|0.515|0.515|0.515|0.52|0.525|0.515|0.515|0.515|0.515|0.53|0.52|0.525|0.525|0.52|0.515|0.525|0.52|0.5|0.494|0.498|0.505|0.51|0.505|0.505|0.49|0.454|0.44|0.448|0.444|0.444|0.43|0.416|0.412|0.41|0.396|0.398|0.412|0.414|0.426|0.422|0.43|0.46|0.47|0.466|0.464|0.466|0.466|0.474|0.47|0.476|0.458|0.456|0.466|0.474|0.474|0.48|0.464|0.464|0.476|0.48|0.482|0.482|0.484|0.492|0.496|0.5|0.515|0.515|0.52|0.52|0.53|0.53|0.53
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.88|4.84|4.8|4.78|4.78|4.84||5|4.86|4.8|4.84|4.9|4.84|4.84|4.7|4.8|4.9||4.86||4.86|4.92|4.96|5.05|5.05|5.05|4.88|4.94|4.9|4.8|4.82|4.76|4.84|4.88|4.92|4.92|4.96|4.84|4.88|4.9|4.9|4.94|5.05|5.05|5.1|4.88|4.46|4.38|4.48|4.48|4.16|3.94|3.92|3.94|3.88|3.74||3.76|3.64|3.52|3.68|3.68||3.64|3.68|3.68|3.72|3.76|3.8|3.8|3.86|3.78|3.9|3.96|3.98|4.02|4|4.2|||4.24|4.22|4.14|4|3.94|3.94|4.04|4.02|4.04|3.96|3.76||||3.88|3.92|3.92|4||4.16|4|3.82|3.78|3.8|3.84|3.84|3.86|3.88|3.8|3.9|3.9|3.82|3.76|4|3.46|3.18|3.06|3.02|2.86|2.86|2.84|2.88|2.9|2.76|2.78||2.72|2.6|2.6|2.62|2.64|2.66|2.66|2.64|2.68||2.66|2.68|2.64|2.62|2.6|2.6|2.62|2.62|2.66|2.58|2.54|2.56|2.54|2.56|2.6|2.62|2.62|2.62|2.64|2.66|2.68|2.7|2.7|2.7|2.7|2.72|2.74|2.68|2.56|||2.54|2.56|2.56|2.5|2.48|2.48|2.48|2.5|2.62|2.64|2.68|2.62|2.6|||2.6|2.6||2.54|2.52|2.54|2.54|2.56|2.5|2.46|2.46|2.5|2.5|2.4|2.36|2.32|2.36|2.36|2.34|2.32|2.36|2.38|2.3|2.22|2.18|2.16|2.16|2.1|2.06|2.06|2.08|2.16|2.14||2.2|2.24|2.26|2.26|2.32|2.36|2.38||2.34|2.36|2.4|2.36|2.42|2.38|2.28|2.28|2.3|2.32|2.34|2.36|2.32|2.34|2.42|2.4|2.34|2.26|2.3|2.3|2.34|2.4|2.4|2.4|2.52|||2.56
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|70.1|70.6|71.3|72.1|72.9|74.3|74|73.5|75|75|76.6|77.9|77.4|76.5|73.8|73.3|73.1|73.5|76.3|76|74.3|74.8|76|76.2|76.6|77.1|77.2|77.5|78.8|81.7|80.2|79.9|81.9|79.5|74.5|72.8|72.6|73.4|74.2|74|74.7|74|75.7|74.5|71.9|72.2|72|72.1|72.4||73|72|72.6|72.9|73.3|74.8|72.6|70.4|68.1|67.9|67.8|66.9|65.7|66|65.8|64.8|63.6|64.5|63.7|63.4|66.2|65.7|69.8|72.3|72.5|70.5|70.3|68.1|68.2|70.9||71.5|70.6|69.1|69.5|69.4|71.4|70.3|69.6|69.4|69|68.9|70.3|70.3|69.8|69|70.6|70.5|66.8|||67.1|66.7|64.8|64.8|64.6|64.8|64.9|64.8|64.8|64.7|64.5|64.5|65.1|65.4|65.3|65.9|67.4|67.4|68.5|65|64.4|63.2|63||62.6|62.5|62.8|63.2|62.9|61.3|61.1|59.7||||||||59|58.8|58.8|58.8|57.6|58.7|58.9|59|58.9|58.7|58.7|59.5|60.6|61.3|60.4|61.6|61.7|61.8|63.3|63.1|61.2|61.4|61.5|61.5|61.5||61.1|61.4|62.3|61.3|60.7|61.1|60.2|61.6|61.7|60.4|60.2|60.5|61.2|61.2|61|60.6|60.4|60.3|60.7|60.8|60.9|61.3|62.6|62.6|60.3|59.9|59.3|58.6|58.8|58.4|58.4|58.2|58.5|59.8|59.6|60.8|60.5|60.3|57.8|56.7|56|55.9|56.1|57|57.9|55.7|55.7|55.1|54.6|53.9|53.1|52.4|52.4|52.1|51.9|52|52.1|52.3|52.8||52.4|52.9|51.3|51.4|||51.1|51.2|50.6|51.3|51.6|52.7|52.6|53|53|53.2|53.1|53.1|53.2|53.3|53|52.7|53.4|52.5|52.5|52.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19.8|20.15|20|19.85|20.3|20.45|20.5|20.75|20.5|20.75|20.95|20.95|20.8|20.55|20.6|20.65|20.6|20.5|20.7|20.95|21|20.6|21.1|21.1|21.45|21.5|21.5|21.1|22.15|22.4|22.6|22.6|22.3|22.5|22.5|23.75|23.5|22.75|22.8|22.55|22.35|22.3|22.35|22.3|21.2|21.95|21.75|21.5|21.65||21.9|21.85|22.4|22.75|23.05|23.45|23.9|23.35|21.95|21.85|21.6|21.6|21.6|22.45|22.4|21.3|20.6|20.3|19.55|18.9|20|20.5|23.5|26.2|24.45|24|24.2|24.1|26.4|25.85||25.5|24.05|22.3|21.3|21.35|22.8|21.2|20.75|21.1|20|19.5|19.45|20.2|19.25|18.75|19.1|18.45|18.55|||17.65|17.5|17.45|18|16.75|15.45|15.15|14.75|14.65|14.45|14.6|14.65|14.75|14.9|14.7|14.8|14.95|15|14.95|14.55|14.65|14.6|14.65||14.65|14.45|14.2|14.25|13.95|14|13.8|13.45||||||||13.2|13.1|13.05|13|12.8|12.9|12.75|13|13.15|13.45|12.9|12.95|13.25|13.3|13.15|13.45|13.7|13.75|14.2|14.3|14.5|15|16|16.3|15.25||14.65|15.1|15.4|14.35|14.85|14.05|13|13.45|12.95|12.45|12.65|12.55|12.5|12.4|12.5|12.7|12.5|12.55|12.55|12.4|12.55|12.7|12.55|12.75|12.2|12.2|12.2|12.2|12.25|11.95|12|12|11.9|12|12.1|12|12.15|11.75|11.75|11.6|11.65|11.6|11.5|11.55|11.75|11.5|11.5|11.35|11.4|11.25|11.25|11.3|11.25|11.45|11.45|11.15|11.15|11.05|11.2||11.25|11.2|11.25|11.35|||11|11.1|11.2|10.95|11.05|11.4|11.45|11.6|11.7|11.55|11.55|11.6|11.65|11.9|11.8|11.75|11.95|11.7|11.3|11.55
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|116.5|117|118|119.5|120.5|124|129|128|130|133.5|135|138.5|139|138|138.5|142.5|136.5|138|144.5|144.5|152|150|146|144.5|146|147|147.5|148.5|152.5|153.5|148.5|149|149|141.5|143.5|139.5|135|147|141|141.5|141.5|132|128|125.5|122.5|123.5|122.5|120.5|121||122|125|118|117|117|116|115.5|116.5|118.5|115|112.5|110|106.5|106.5|100.5|99.8|99.8|99.5|98|97|101|101|103.5|108|113|114.5|110|117|118|117.5||122|122.5|123|120|119.5|122|122|122|123.5|121.5|122|121|124|130|128.5|128|127|123|||121|120|117|114|113|113|118|113.5|113|111|109.5|109|112.5|110|111|109|103|103.5|107|107|105.5|106|109||109|112.5|114|113.5|114|112|111.5|109.5||||||||108|108.5|112|112|106.5|111.5|113|120|120|123.5|124|119.5|118|115|114.5|120|121|120|118|122.5|116|119|122|121|120||116|113|113.5|114|110|108.5|108|109.5|112|112|112|110.5|111|114.5|119|116.5|116|107.5|101|99.3|105|100.5|91.7|91.8|92.2|91.9|91.6|92.3|93.2|92|91.1|91.8|93|93.8|88.2|87.6|86.2|87.3|87.3|87.2|86.5|84.6|83.5|81|82.5|82.1|84.1|84.1|85.8|85.6|85.1|85.7|85.7|86|85.8|85.8|87.8|84.7|86||85.4|84.2|83.2|81.3|||78.9|78.1|78|80|82.2|82.9|83|84.8|85.4|86|85.9|85.5|86.4|84.5|83.2|79|78.7|80.2|79.9|81.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6062.6499||6025.3999|6075|5972.1499|5992.1499|5936.0498|5960|5975.25|5972|5970|5980|5995.0498|5995|6081|6053.9502|6087.1001|5999|6150|6189.9502|6215.6499|6156.9502||6164.9502|6249|6180|5985.5498|5999|5934|5739|5656.0498|5678|5685|5685|5697.7002|5719|5711.0498|5850|5758|5770|5750|5680|5692.5|5698.2998|5670|5709.8999|5769.9502|5835|5860|5895.25|5945|5900|5871|5879.9502|5853.1499|5685|5645|5625|5625|5638.2002|5650|5711.7002|5634.0498|5545|5547.8999|5559.9502|5569.7998|5576.3501|5547.7002|5577.9502|5573||5600|5549.5791|5584.3638|5554.6328|5619.0488|5467.1758|5445.6221|5459.4961|5460.4868|5465.3428|5470.2979|5419.856|5445.6221|5440.7158|5450.3789||5479.2671|5457.564|5499.1372|5485.2622||5478.1768|5475.3032|5510.0381|5597.1982|5628.8599|5622.9639|5628.96||5842.0278|5886.5742|5845.9922||5614.0942|5526.8848|5589.3188|5500.1279|5500.1768|5566.4268|5597.1982|5598.1392|5618.0581|5648.7798|5647.7891||5569.4492|5560.1831|5609.1392|5597.1982|5598.2378|5576.0391|5543.7319|5549.6782|5571.6289|5599.229|5747.8809|5522.9712|5548.1421|5579.4092|5620.4858|5632.9238|5640.3071|5648.7798|5678.5098|5692.3838|5673.5552|5623.4102|5676.5278|5946.084|5770.5259|5738.0698|5599.1299|5585.7021|5623.9551|5646.748|5663.9922||5688.3711|5733.4619|5829.8379|5845.9922|5864.2759|5825.9238|5787.373|5809.1748|5827.1621|5818.8379|5846.2891|5876.7129|5856.8931|5886.5742|5913.3809|5797.4321|5832.1172|5798.6211|5799.4141|5831.0771|5846.9829||5866.7529|5795.4502|5746.8408|5896.5332|5886.5742|5892.123|5896.5332|5994.0991|6144.2871|6124.4668|5747.8809|5698.3311|5696.3481|5767.6519|5747.8809|5764.728|5797.4321|5846.9829||5846.6851|5698.3311|5747.8809|5742.728|5797.4321|5839.7979|5881.668|5945.0928|5909.416||5582.3818|5567.7148|5702.394|5500.1279|5401.0259|5345.876|5331.6548|5331.7051|5321.1011|5288.4468|5296.9702|5252.374|5269.1719|5294.0962|5295.979|5298.9521|5314.8081|5291.3208|5297.9111|5263.6221|5301.9248|5316.8398|5321.6958|5301.9248|5326.7002|5351.4258|5400|5440|5430|5461||5430|5424.8999|5446.8999|5490|5500|5448|5479.7998|5520|5607|5596.3999|5589|5589|5669.2002|5734|5584.8501|5540.8501|5480|5564|5594.9502|5534.6001|5575
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.2036|0.2017|0.2041|0.2003|0.2036|0.2061|0.2072|0.2081|0.2082|0.2088|0.2084|0.2082|0.2099|0.209|0.2081|0.2054|0.2035|0.2018|0.2041|0.2|0.1982|0.2005|0.2019|0.2023|0.2028|0.2053|0.2059|0.2063|0.2051|0.2076|0.2071|0.2091|0.209|0.206|0.2064|0.2077|0.2063|0.2086|0.2083|||0.1998|0.1997|0.2006|||0.2065|0.2049|0.2029|0.2165|0.219|0.2226|0.2204|0.208|0.2069|0.2075|0.2097|0.2111|0.2108|0.2104|0.2036|0.196|0.199|0.1971|0.1994|0.1991|0.1965|0.1961|0.192|0.1906|0.1891|0.1903|0.1913|0.1889|0.1892|0.1867|0.1916|0.1925|0.1837|0.1822|0.1771|0.1763|0.1767|0.1765|0.1742|0.1771|0.176|0.172|0.1716|0.1678|0.1688|0.1661|0.1624|0.1586|0.1668|0.1696|0.1692|0.1704|0.1701|0.1721|0.1732|0.17|0.1684|0.16|0.1579|0.1603|0.1577|0.1567|0.1557|0.1563|0.1549|0.1548|0.1521|0.1587|0.1599|0.1619|0.1667|0.1677|0.1656|0.1674|0.1675|0.1678|0.1686|0.1685|0.1688|0.1689
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20.2|19.055|19.82|20.855|20.78|19.2499|19.36|19.37|18.64|18.74|19.78|20|20.56|20.8|21.518|22.2|24.22|23.57|23.315|23.5|24.5|24.67|24.49|24|23.61|24.59|24.17|24.395|24.91|24.7|24.51|23.84|24.385|24.54||25.3099|25.1|25.64|25.84|25.6465|26.06|26.1654|25.96|25.54|26.28|26.31|25.93|25.95|25.71|26.1|26.5998|26.605|26.69|27.301|29.47|30.63|28.92|28.915|27.95||28.43|27.32|27.26|27.5|28.58|28.7|29|28.05|28.44|29.7|30.137|30|29.86|28|27.69|25.89|24.98|25.05|26.12|26.0517|26.055|26.07|26.69|27.29|28.05|27.11|27.67|28.175|29.59|32.28|31.69|31.79|31.935|31.79|31.64|32.32|32.36|31|30.93|31.4||31.45|30.17|30.02|30.07|29.15|28.55|29.009|28.61|29.5|29.81|30.59|30.9325|31.005|31.395|31.3|31.52|31.68|31.81|32.11|32.98|34.18|34.5|34.77|35|34.96|34.95|34.81|35.11|35.07|35.09|35.96|34.95|34.94||33.95|32.86|34.185|33.48|32.83|32.1787|32.03|31.85|32.16|31.99|32.09|32.25|32.54|33.39|33.06|32.84|33.27|33.24|35.04||35.13|35.22|34.605|35.05|35.23|34.6071|33.56|33.565|32.05|32.34||32.42|31.33|30.99|30.4||31.1|31.33|30.68|29.94|30.64|31.04|31.68|31.63|30.46|31.67|31.77|32.19|31.89|31.47|31|31.2185|31.5|30.99|31.86|30.99||29.45|29.49|28.04|26.78|26.03|26|25.47|23.22|23.05|21.16|20.96|22.99|25.75|20.92|21.2|20.7142|20.89|20.89|20.89|21.17|21.91|23.5|22.94|23.09|23.07|23.08|23.65|23.47|23.66|23.99|24.045|24.27|24.7|24.425|24.3|24.48|24.41|23.91|23|23.19|23.7|23.76|24.82|24.115|23.9|24.31|24.45|23.57|23.71|23.75|23.88|23.77|23.91|23.23|24.12|24.87|24.9895||25.27|24.95
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|395||404.11|400|390.32|405.24|394.06|412.5|401|419.69|412.25|395|410.24|374.25|365|362.5|326.88|327.25|342.75|335|350|352.18||372|353.79|360|327|322.5|318.48|309.29|315|310|304.23|310|304.32|293.73|292.55|296.25|285.29|286|287.01|286.79|291.25|290.5|285|292.5|285.74|290|297.45|300|300.25|296.6|299|298.79|300|298.98|298.49|298.48|299.25|301.62|301.91|295|298.18|305|300.5|282.49|281.54|292.93|301.95|304.25|302.5||302.5|307|307|302.5|303.59|324.75|287.5|285|289.23|280.04|286.88|283.34|282|277.75|285||287.19|295|302.25|296.01||300|308.74|325.01|324.75|325.93|330|339.5||337|314.99|310||306.25|303.75|303.1|306.25|303.76|297|299.5|302.5|296.71|301.89|303.8||304.6|303.8|300|304.71|302.24|304.05|303.41|311.2|306.55|300|299.35|297.24|303.86|301.25|307.49|312.5|312.5|309|324.49|330|306.25|307.5|303|286.25|269.34|272.48|275|264.75|257.5|257.25|260.48||258.59|265.93|273.75|268.26|268.5|267.48|271.12|274.98|274.12|268.14|272.25|265.89|261.62|270|268.25|264.71|258.75|256.25|253.14|253|253.75||256.04|252.25|250.93|261.5|262.5|266.56|269.25|272.23|272.48|271.25|268|255|255.85|251.81|252.05|251.24|252.25|260||257.52|242.59|250.26|250.11|250|250|253|252.25|249.75||243.5|236.94|232.5|229.11|230.25|231.06|231.38|226.84|231.22|231.74|231.43|229.59|237.25|225.88|227.54|228.5|229.76|230.91|234.5|235.5|238.5|235.5|233.79|233.1|236.99|236.24|242.24|245|248.25|246.25||247.97|243.75|246.22|249.71|244.04|253.56|249.25|249.75|257.48|248.72|245.84|248.75|249.88|249.88|247|249.24|246.29|252.38|253.5|255.25|259.88
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|74.6|75.6|75.6|78|77|78|78.6|79.9|79.5|80.7|80.1|80.5|80.9|80.9|79.9|78.3|75.2|75.4|75.4|75|74.3|74.9|75.4|75.5|75.5|75.4|74|74.8|75.1|75.4|75.9|75.8|77.9|78.7|78.6|78.5|77.4|76.9|77.5|77.2|76.4|76.5|77.3|76.3|75|75.3|75|74.9|73.8||71.5|71.2|71.2|71.3|72|71.9|72.7|73|70.8|71.1|70.8|71|71.5|71.1|70.4|70.6|70.2|70.8|69.8|68.4|70.9|70.4|73|75.5|76.1|75.2|75.4|75.7|77.2|79.4||79.3|79.2|79.5|80|80.6|83.5|82|77.5|78.8|77|79|75.7|76|71.8|70.7|69.7|69.7|69.2|||69.3|69.2|67.5|67.7|67.5|67.8|68.3|68.6|68.4|68.3|68.3|67.9|67.7|67.7|67.8|68.3|67.4|66.7|68|65.6|65.2|65.2|65.3||63.6|63.2|63|63|63.2|61.2|61|61||||||||59.8|59.6|58.5|58.3|57.4|58.4|58|58.5|58.7|58.7|58.6|58.9|59.1|59.5|59.4|60.5|60.7|60.6|60.8|61.9|61.5|62.1|61.7|61.8|62.2||60.6|60.4|61|60|59|58.9|58.7|59.1|58.9|58.6|58.7|58.9|58.6|58.8|59.1|59.3|59.5|59.3|59.3|59.6|59.7|60.1|60.2|60.2|59.4|59.3|59.6|59.7|60|59.9|60.2|60.4|60.4|60.3|60.8|61|60.7|60.7|59.9|59.7|59.1|59|59.3|58.5|59|59|59.2|58.8|57.9|58.1|58.5|56.4|56.4|56.4|56.5|56.5|56.5|56.2|56.8||56.7|56.4|56.3|55.6|||55.3|55.3|55|54.4|55|55.7|56.6|57.2|57|56.6|56.6|56.5|56.7|56.4|57.5|57.9|58.2|58.7|58.5|59.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.76|0.79|0.77|0.78|0.77|0.8|0.79|0.79|0.72|0.75|0.75|0.69|0.61|0.6|0.59|0.57|0.57|0.57|0.6|0.59|0.61|0.61|0.61|0.63|0.62|0.6|0.58|0.59|0.59|0.56|0.56|0.57|0.56|0.56|0.57|0.59||0.59|0.59|0.57|0.58|0.59|0.59|0.6|0.58|0.58|0.6|0.6|0.6||0.59|0.59|0.58|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.56|0.54|0.53||0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.57||||0.56|0.57|0.57|0.56|0.56|0.56|0.55|0.58|0.6|0.6|0.6|0.58|0.58|0.59|0.56|0.57|0.53|0.52|0.53|0.52|0.53|0.56|0.57|0.57|0.56|0.57|0.59|0.61|0.64|0.6|0.6|0.61|0.61|||0.58|0.6|0.6|0.59|0.56|0.55|0.55|0.55|0.52|0.52|0.55|0.57|0.59|0.61|0.62|0.62|0.62|0.62|0.63|0.65|0.66|0.61|0.61|0.56|0.56|0.55|0.51|0.485|0.485||0.475|0.48|0.48|0.48||0.475|0.5|0.48|0.485|0.48|0.475|0.48|0.47|0.46|0.47|0.46|0.46|0.465|0.45|0.455|0.45|0.44|0.44|0.47|0.475|0.47|0.49|0.49|0.455|0.45|0.44|0.44|0.44|0.46|0.46|0.445|0.445|0.45|0.47|0.45|0.43|0.42|0.42|0.415|0.42|0.42|0.415|0.425||0.44|0.425|0.415|0.42|0.425|0.44|0.455|0.435||0.41|0.4|0.4|0.375|0.375|0.365|||0.36|0.355|0.35|0.35|0.355|0.36|0.36|0.365|0.365|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.345|0.345|0.34|0.345
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.198|2.206|2.266|2.232|2.206|2.163|2.163|2.138|2.155|2.146|2.172|2.163|2.138|2.129|2.112|2.052|1.983|1.966|1.957|1.966|||||1.966|2||2|1.957|1.983|1.975|1.966|1.957|1.932|1.915|1.889|1.889|1.872|1.863|1.915|1.94|1.94|1.906|1.889|1.854|1.889|1.915|1.94|1.949|1.966|1.992|1.975|1.957|1.957|1.94|1.906|1.915|1.906|1.915|1.872|1.854|1.872|1.872|1.889|1.872|1.897|1.88||1.863|1.837|||1.82|1.837|1.854|1.846|1.803|1.803|1.829|1.829|1.82|1.829|1.811|1.811|1.803||1.803|1.811|1.846|1.863|1.88|1.923|1.854|1.803|1.811|1.88|1.897|1.897|1.923|1.923|1.966|1.932|1.846|1.855|1.846|1.855|1.888|1.93|1.93|2.055|2.297|2.339|2.297|2.289|2.289|2.314|2.348|2.348|2.306|2.314|2.314|2.322|2.364|2.322|2.331|2.264|2.272|2.289|2.331|2.373|2.373|2.364|2.398|2.464|2.448|2.431|2.464|2.498|2.515|2.456|2.506|2.523|2.515|2.448|2.431|2.414|2.448|2.548|2.59|2.632|2.648|2.749|2.707|2.715|2.698|2.682|2.74|2.749|2.749|2.774|2.807|2.757|2.64|2.607|2.648||2.607|2.598|2.556|2.54|2.548|2.623|2.565|2.565|2.548|2.59|2.598|2.673|2.64|2.615|2.515|2.515|2.49|2.423|2.439|2.481|2.498|2.506|2.506|2.464|2.607|2.581|2.565|2.598|2.573|2.648|2.657|2.448|2.389|2.481|2.456|2.49|2.339|2.13|2.114|1.955|1.963|1.98|1.955|1.855|1.796||1.821|1.821|1.838|1.905|2.005|2.03|1.997|1.955|1.846|1.821|1.821|1.83|1.83|1.796|1.796|1.788|1.805|1.796|1.796|1.805|1.779|1.754|1.779|1.821|1.779|1.704|1.679|1.704|1.713|1.704|1.713|1.721|1.729|1.738|1.754|1.713|1.721|1.721|1.713|1.729
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|830.4||839.35|856.1|870|879|867|855.4|867.95|885.5|890|920|895|926|894.25|885|828|808.55|818.75|810.95|812|790||795.95|794.2|785|765.5|799.9|824.95|831.45|829.25|815|813|832.9|828.8|827|834|837.8|846|849.9|843|850.8|837.95|852.05|874.95|876.8|856|854|821.8|839.95|867.8|887.9|790|770.1|720.55|720|739.7|705.75|698|689|709.95|714.9|668|655.95|675.4|676|648.25|640.2|646|647.65|655.35||652|653|665|648|644|630|629.4|628.05|633.85|638.7|627.4|611.85|609.15|595.2|553.8||565|575|611.3|600.8||618.8|648|660.8|673.8|671|659.25|686.7||703.85|704.95|700||719.9|705|719|705|728.9|730|695.95|705.3|719|718|739.9||746.1|736.75|739.6|738|743.4|755.55|769.1|773.8|786.45|807.3|743.85|751|738|722.45|721.1|728.7|725|696.7|709.75|729|718|726|761.7|725|649.9|605|619.85|611.65|607.45|566.8|583||562.7|565.7|581.55|579.3|608.25|619.95|648.75|663.7|572|544.75|529.75|539.45|630.7|542.9|540|545|547.9|550|548|553|511.4||475|471.4|461.7|479.6|486.8|495|498.5|490.25|504|497|495.05|503.25|506.7|509|518|520|529|525.55||504|481|487.1|474|482|473.5|414.65|411.7|411||412|419|408.3|411.2|412.4|417.1|415.4|411.75|414.65|413.5|411.75|407.95|418.65|420|421.6|428|421.6|421.6|419.8|424.4|434.65|416.4|412|414|415|422|424|418.4|420|414.7||419.05|416.8|409.85|397|384.9|390|405.4|417|438|459.65|446.4|450|447|410.9|380.3|385|386|383.8|386|386.7|385.65
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|64.9|65.9|66.2|66.8|68.6|69.6|70|69.4|70.8|71.5|71.9|71.4|70.9|67.4|66.7|66.5|65.4|64.9|65.5|66.9|68|65.4|72.1|71.9|74.3|74.8|74|75.6|76.8|76.8|77.3|76.5|76.5|76.8|77.4|77.1|77.4|77.2|77.5|76.9|77.5|74.5|72.5|72.5|72.4|73|72.9|72.6|72.6||72.2|71.8|72|72.4|72.5|72.4|73|71.9|70.8|68.8|68.2|68|68.2|68.4|68.2|67.8|67.2|67.5|67.7|66.8|69|68.9|71.3|71.7|72.7|71.1|70.5|70.1|71.1|71.7||73.1|73|71.5|70.9|70.5|72.6|72|70.5|69.9|68.3|68.3|68.2|69.7|67|66.8|66.1|66.3|66.7|||66.5|66.8|67|67|67.4|65.1|59.2|55|54.6|52.4|52.4|53.4|53.2|52|51.4|51.3|49.8|49.5|49.8|49.15|50|49.9|48.7||48.5|48.8|48.95|48.7|48.25|47.9|47.85|47.55||||||||47.3|47.65|47.7|47.8|46.8|47|47.05|47.5|47.7|47.7|48|48.15|47.7|48.45|48.45|49.5|49.9|50.3|51.8|51.9|51|51.1|52.4|53.3|53.7||51.2|50.5|49.4|49.65|49.7|48.85|48.05|48.7|48.1|48.5|48.9|48.8|48.45|48.4|48.4|48.6|48.45|48.3|49.4|49.5|49.4|48.5|48.75|49.6|49.5|49.3|49.4|49.95|50.5|50.2|50.6|50.8|48.75|48.05|48.3|46.55|46.65|45.65|45.35|44.95|45.15|44.8|44.65|44.45|44.85|45.1|45.75|45.5|45.4|44.95|45|44.7|44.8|44.85|44.45|44.35|44.1|44|44.75||44.5|44.2|44.45|43|||42.1|42.3|42.1|41.4|41.75|42.45|43.05|43.5|43.3|42.65|42.2|42.1|42.35|42.45|42.8|42.5|42.75|43|42.9|43.25
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.87|23.27|22.81|23.07|23.36|23.19|23.1|23.13|23.65|23.85|23.68|23.79|23.54|23.44|23.76|23.91|24.3|24.23|24.11|24.13|24.33|24.42|24.25|24.3|24.13|24.5|24.69|24.7|24.44|24.34||24.2|24.33|24.02|24.23|24.23|24.01|23.94|24.14|24.37|24.57|24.6|24.68|24.76|24.89|24.89|24.63|24.45|24.45|24.47|24.56|24.59|24.13|24.3|24.07|24.25||24.45|24.48|24.31|25|25.2|25.33|25.65|25.73|25.23|25.09|25.04|25.19|25.34|25.72|25.04|25.04|25.25|25.91|25.96|25.66|25.14|25.17|25.33|25.42|25.53|25.65|26.05|26.5|26.83|27.14||26.98|27.07|26.7|26.1|25.5|25.57|25.51|25.38|25.66|25.82|26.06|26.4||28.66|28.17|28.12|28.36|28.61|27.95|27.94|28.14|28.2|28.5|27.84|27.86|28.19|28.01|27.38|27.13|26.93|26.88|27.29|27.56|27.52|27.03|27.1|27.79|27.51|28.4|28.42|28.43|28.81|29.69|29.85|29.87|||30.99|31.07|31.18|31.49|31.68|31.3|31.07|30.65|30.06|29.61|30.09|30.02|29.84|29.98||29.89|30.18|30.88|31.06|30.78|30.74|30.35|29.87|29.15|29.3|29.21|28.79|28.76|29.1|29.15|||29.24|29.39|29.4|||28.74|28.92|29.27|29.89|29.98|29.64|29.96|28.66|28.4|28.22|28.34|28.44|28.77|28.55|28.5|28.15|28.24|28.1|28.28|28.2|28.42|28.08|28.37|28.38|28.5|28.99|28.76|28.82|28.43|28.03|28.26|28.5|28.99|28.59|28.17|27.34|27.21||27.04|27.73|28.31|29.04|28.96|28.37|28.57|28.76|28.67|28.75|28.39|28.35|27.84|27.84||27.6|27.6|27.99|28.52|28.26|28.32|28.3|28.25|28.39|29.63|29.43|29.23|29.13|28.97|28.65|28.78|29.1|29.3|29.16|29.1|29.29|30.21|30.09|29.82||29.86|30.25
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|241.9||254.5|256.8|256.95|253.9|254.3|257.35|269.05|274.4|277.4|274.2|291.5|289.6|291.5|285.15|285|282.4|289.85|297.8|285|279||276.9|278.8|277|272|284.85|281|275|271.6|266.65|265.65|271.95|276.7|266.05|263.4|266.6|270.9|278|276.4|272.5|279|288.8|283.6|288.8|301.5|313.7|312.45|304|294.8|296.8|275.5|256.8|263.7|272.75|235.6|227.9|230.3|232.7|229.9|226.45|227|219.95|222|221.8|216.45|194.8|194.7|188.65|190.55||192.95|189.6|188.1|181.95|181.4|181.3|187.3|180.35|186.2|189.9|192|183.15|181.4|179|185.7||168|162.65|168.5|171.7||173.4|186.9|195.6|197.3|198.4|197.6|204.8||205.5|201.15|201||202.65|203.9|212.4|216|218.25|218|220.2|223.75|226|224.95|234.7||234.45|240|239.95|243.85|250.65|251|235.5|224.2|224.15|227.5|220.4|224.45|231.75|247.4|233.9|227.85|229.4|236.35|240.5|238.3|234.4|225.3|221.3|225.85|226.4|221.15|218.5|207.3|199.2|198.45|204.7||217.85|222|233.15|229.9|231.25|231.85|239.5|237.35|243.4|240.75|242.45|250.9|238.7|227|221.8|225.9|225.35|223.5|217.3|220.55|218.5||209.6|205.05|188.5|203|209.8|208.8|217|194.8|196.95|200.5|200.35|204.5|206.3|206.5|198.65|198.7|192|194.1||192.2|187.75|195.9|183.95|180.05|179|184.8|182.9|185.75||184|175.35|165.5|160.3|155.9|155.5|145.8|144.85|145.9|142.65|144.4|142.3|148.65|151.6|154|155.15|154.35|154.2|154.4|154.85|153.7|157.85|156.75|153|160.8|157.3|156.8|157.9|157.4|158.95||161.8|160|156.9|157.1|146.9|150.8|160.25|165.7|182|186.5|188.7|193.5|191.45|200.4|200.5|205|202.8|205.8|198.2|196.45|206.55
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.98|4|4.12|4.14|4|4.1||4.06|4.06|4.1|4.08|4.14|4.18|4.24|4.3|4.28|4.28||4.12||4.14|4.14|4.2|4.24|4.22|4.16|4.16|4.16|4.1|4.44|4.36|4.42|4.28|4.08|4.14|4.18|4.1|4.04|3.88|4.12|3.8|3.78|3.7|3.6|3.52|3.56|3.58|3.6|3.54|3.58|3.62|3.66|3.78|3.52|3.52|3.54||3.62|3.64|3.58|3.6|3.64||3.58|3.64|3.6|3.58|3.32|3.3|3.3|3.3|3.14|3.12|3.2|3.2|3.2|3.18|3.24|||3.18|3.24|3.3|3.32|3.42|3.14|3.02|3.02|3|3.04|3.02||||3.1|3.06|2.88|2.84||2.9|2.92|2.96|2.92|2.92|2.94|2.9|2.9|2.92|2.98|3.02|3.02|3.06|2.98|2.94|2.9|2.86|2.86|2.86|2.76|2.7|2.64|2.66|2.64|2.66|2.74||2.64|2.62|2.62|2.64|2.62|2.62|2.62|2.64|2.62||2.64|2.64|2.7|2.72|2.72|2.78|2.76|2.7|2.64|2.62|2.58|2.62|2.64|2.68|2.68|2.64|2.56|2.56|2.56|2.58|2.62|2.56|2.64|2.68|2.66|2.56|2.54|2.52|2.46|||2.52|2.5|2.48|2.5|2.48|2.5|2.5|2.52|2.54|2.6|2.58|2.58|2.62|||2.56|2.58||2.6|2.6|2.56|2.6|2.6|2.62|2.68|2.68|2.7|2.7|2.58|2.54|2.54|2.54|2.6|2.6|2.54|2.58|2.54|2.54|2.56|2.56|2.5|2.52|2.52|2.56|2.6|2.62|2.64|2.62||2.6|2.56|2.48|2.4|2.44|2.42|2.42||2.44|2.42|2.42|2.44|2.42|2.44|2.4|2.46|2.44|2.44|2.44|2.44|2.46|2.48|2.48|2.52|2.52|2.56|2.62|2.52|2.52|2.56|2.58|2.6|2.6|||2.62
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|10.68|10.94|11.06|11.84|10.88|10.94|10.66|9.05|8.64|7.98|7.85|7.67|7.65|7.77|7.68|7.6|7.75|7.1|7.38|7.7|8.07|8.23|7.86|8.2|8.36|8.48|8.52|8.48|8.4|8.19|8.2|8.26|7.97|8.35|8.48|8.15||8.2|8.14|8.1|7.96|8.15|7.87|7.77|7.68|7.98|7.98|7.96|8.08||7.79|7.82|7.78|7.68|7.72|7.59|7.57|7.66|7.39|7.28|7.48|7.02|7.04|6.82|7.1|6.78|6.77||6.79|6.62|6.55|6.7|7.1|6.99|6.88|6.84|6.66|6.75|6.8|6.93|6.86|7.14|7.1|6.9|6.99|6.96|6.55|6.34|6.38|6.16|5.8|5.7|5.76|5.7|5.86|5.94|6.06|6.05||||5.65|5.6|5.69|5.64|5.61|5.31|6.03|6.49|6.58|6.65|6.2|6.15|6.12|6.36|6.37|5.92|5.72|5.66|5.94|6.1|6.37|6.3|5.15|5.09|4.96|5.12|5.18|5.27|5.39|5.35|5.5|5.53|5.49|||5.16|5.17|5.2|5.08|5.08|5.11|5|5.04|4.9|4.95|5.15|5.12|5.2|5.27|5.29|5.38|5.44|5.6|5.44|5.48|5.38|5.34|5.42|5.56|5.47|5.24|5.04|5.09|5.07||4.73|4.68|4.64|4.58||4.47|4.49|4.65|4.74|4.66|4.7|4.42|4.4|4.28|4.3|4.24|4.22|4.24|4.38|4.32|4.48|4.44|4.5|4.64|4.73|4.77|4.52|4.55|4.55|4.47|4.47|4.43|4.29|4.44|4.35|4.38|4.45|4.18|4.07|3.88|3.85|3.8|3.8|3.78|3.7|3.78|3.81|3.81||3.9|3.92|3.82|3.65|3.72|3.72|3.69|3.75||3.79|3.7|3.73|3.66|3.62|3.51|||3.43|3.42|3.4|3.22|3.19|3.17|3.21|3.24|3.29|3.2|3.2|3.28|3.28|3.2|3.2|3.2|3.21|3.24|3.16|3.18
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|815.8||835|839.8|844.02|844|840|838|860|858.8|837.8|849.8|859.8|860|864|843.98|840.39|860|876|871.49|879.8|879.8||876|877.93|884.8|887.97|888.91|890|895|891.6|909.4|904|924.8|922.8|883.73|903.7|910|920|937.3|940|940|935|946.53|979.3|995.4|1024.85|1031|1039|1052|1068|1068.8|1080|1082|1082.64|1088|1109.6|1056|1075|1116.8|1064|1060|1053|1062|1066|1038.2|1031.6|1045.59|1060.2|1043.99|1049.6||1062|1063|1077|1083.99|1105|1120|1129.96|1133|1111.03|1136|1147.8|1172|1146.39|1089.99|1076.7||1094.01|1064.79|1099.6|1099.77||1109.98|1092|1133.95|1157.72|1147.42|1115|1119.98||1142.92|1110.34|1065||1073|1078.88|1160|1112.8|1088|1104.8|1175.4399|1197.98|1201|1180|1190||1186.99|1196.1899|1220|1257.13|1200.8101|1179.78|1123.6|1091.8|1050.88|1078|1087|1108.76|1108.76|1110|1090.8|1089.77|1070|1122.9|1069.4301|1018.51|925.92|863|915.79|834.91|765|773.8|770.8|765.66|753.74|761.6|762.2||766|772|773.8|754.33|726.2|737.67|759.31|762.4|780|790|802.99|802.01|812.66|807.6|809|808|778.36|761.8|763.51|772.88|779.57||782|780|770|783.54|799.79|809.6|814.49|775.71|742.19|744.2|744|765|764.75|787|784.93|791.45|753.77|717.88||683.73|655|674.94|693.69|660.66|629.2|603|607|607.2||601.49|577.38|577.27|592.99|591.32|570.47|555.97|538|540|544.8|548.96|542.62|544|546.79|567.4|573.15|549.99|550|551.04|543.8|546|549.82|562|559.8|580|554.31|550.01|548|559.6|576.99||590|592.99|605.79|601.2|587|584|595.38|584.59|612|617.79|623.8|615.6|626.2|610.66|593|569.6|549.8|572.46|572|566.99|563.41
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|85.06|84.62|85.06|83.85|84.19|83.36|84.33|84.58|84.09|85.45|85.25|85.74|85.93|86.18|84.48|82.44|82.2|80.79|81.47|80.94|||||78.71|78.37||77.4|76.82|78.76|77.54|77.74|77.59|77.74|76.72|76.09|75.8|76.67|76.43|78.22|77.88|78.13|78.08|78.71|76.48|77.59|77.69|77.4|79.05|80.5|80.21|79.87|79.97|80.6|80.21|76.67|77.11|77.11|77.59|77.11|76.33|76.96|76.44|78.37|79.56|80.12|80.27||78.99|80.41|||79.51|80.12|79.7|79.94|82.77|79.46|77.71|75.96|74.59|74.97|73.41|72.65|66.93||67.07|68.63|69.39|68.58|67.87|68.16|68.39|68.35|69.1|68.58|69.29|68.73|69.72|69.67|68.39|67.16|66.83|67.35|67.16|68.16|69.43|68.35|65.32|65.56|72.13|73.93|73.55|70.76|70.33|69.06|70|71|68.54|68.21|66.69|66.79|68.77|69.58|68.58|67.4|70.57|69.77|72.37|72.13|74.45|75.82|76.67|77.28|75.12|74.7|71.75|71.61|70.07|71.57|72.36|72.13|72.55|71.71|70.54|71.38|71.01|76.62|75.83|78.87|77.18|75.83|74.89|77.14|75.73|70.82|72.08|70.4|71.01|71.66|68.99|63.28|62.49|62.44|63.94||62.07|62.02|59.63|58.93|59.16|58.74|60.1|58.65|59.21|59.35|59.82|60.15|60.01|61.04|60.38|58.23|58.51|58.32|57.81|58.04|57.57|56.87|56.21|56.68|58.41|58.41|59.07|58.13|58.74|58.51|55.65|55.75|55|57.15|55.37|53.45|52.66|50.97|50.36|49.05|47.98|46.49|44.6|43.72|43.16||45.01|46.71|49.05|49.29|49.61|50.04|50.69|51.11|51.63|50.27|49.1|46.68|45.27|44.95|44.65|43.81|44.93|44.93|43.68|42.95|42.44|42.59|42.29|42.69|42.33|42.26|41.98|42.67|42.82|42.24|42.93|42.71|43.21|43.16|42.41|42.18|42.58|42.43|41.96|42.82
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3260|3269|3280|3268|3218|3263|3280|3255|3250||3255|3265|3251|3200|3236|3200|3201|3200|3205|3207|3270|3215|3200|3194|3189|3265|3290|3292|3259|3213|3059|3121|3138|3082|3078|3116|3099|3106|3076|3064|3116|3067|3060|3108|3086|3006|3086||3125|3148|3248|3217|3229|3207|3261|3224|3225|3213|3177|3167|3120|3060|3031|3050|3050|2953|3090|3075|3100|3071|3075|3025|3018|3044|3010|3015|2983|2889|2875|2860|2962|3012|3025||3025|2985|2969|2968|2949|2949|2896|2894|2894|2859|2899|2923|2992|3026|3004|||2955|3057|3081|3095|3070|3013|3050|2990||2941|3055|3009|3025|2894|2910|2831|2775|2750|2800|2785|2820|2802|2705|2730|2740|2780|2770|2775|2764|2575|2574|2600|2638|2650|2603|2596|2575|2575|2650|2674|2690|2644|2432|2405|2400|2455|2500|2470|2415|2500|2535|2538|2524|2497|2500|2525|2525|2535|2530|2545|2522|2446|2379|2390||2399|2431|2395|2401||2430|2443|2625|2640|2587|2599||2534|2535|2496|2674|2649|2610|2450|2510|2559|2514|2473|2460|2467|2383|2350|2321|2286|2313|2250|2268|2199|2231|2240|2450|2460|2276|2276|2125|2100|2035|1949|1869|1845|1975|2004|2037|2063|1995|1910|1924|1966|1985|1985|2000|1974|1996|2056|2100|2106|2136|2138|2226|2231|2166|2040|2067|2077|2054||2079|2120|2165|2231|2166|2180|2220|2059|2092|2098|1924|1941|1885|1888|1831
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|4185||4240|4228.8999|4200|4056.7|3977|3940|3918|3989.7|4062.75|4098.1499|4090.95|4240|4290.5498|4505.6499|3980|4035|4049|4049.5|4000|3942.5||3948|3945.5|3876|3889.5|3967.8999|3843|3846.8999|3847|3845|3850|3637.6499|3648.7|3648.95|3666.3501|3670|3649.5|3755|3611.8501|3612|3634|3634.45|3564.8999|3563|3572.2|3598|3700|3779.8|3750|3844.95|4097.7002|3529.95|3485.1499|3495|3489.8999|3550|3520|3590|3660|3669.1001|3675|3380|3378.7|3383.95|3298.95|3415.45|3329.95|3284.3999|3230||3265.1499|3291.8501|3345|3390|3426.3999|3426.3|3349.95|3348.8501|3374.75|3345.95|3250|3173.45|3127|3103.3|3192||3250|3180|3365|3444.8501||3416.3501|3600|3701.3999|3750|3773.95|3892|3824.95||3859.95|3800|3771||3585|3552.25|3589.8999|3575|3548.95|3511.45|3520|3418|3650|3650|3650||3540|3510|3559.95|3535|3541|3624.8999|3669.6499|3839|3499|3518|3390|3164|3095|3159|3177.95|3186|3207.95|3218.3999|3404|3482.45|3595|3714.75|3769.8999|3484.8999|3199|2748|2823.8|2890|2928|2865|2844||2870|2835|2826.95|2798|2780|2788.45|2809.45|2850|2824.55|2825|2809|2787.3501|2872|2799|2784.8999|2727|2698|2643|2558|2599.8999|2609.95||2595.95|2525|2450|2567.8|2595|2626.45|2657.8501|2658.45|2724.6499|2732|2634|2669.95|2776.2|2880|2899|2838.8|2669.8|2710||2715.45|2440.2|2450|2430|2429|2439.95|2488.6001|2439|2424.8999||2374.3501|2379.3999|2492|2494.5|2380|2339|2250|2245|2228.8999|2255|2257|2284|2318|2262.2|2270|2312.6001|2314.75|2294.95|2300|2360|2385|2375|2377.3999|2390|2350|2381|2385.8|2338.75|2298|2299||2300|2259.55|2245|2248|2237.95|2207.95|2248.8999|2250.5|2409.95|2450.5|2440|2414.95|2549.8|2478|2195.1001|2241.7|2339.3999|2370|2370.05|2450|2415
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|15.67|15.75|15.66|15.78|15.94|16.37|16.16|16.25|16.18|16.12|16.21|16.32|16.71|16.87|16.98|16.93|17.11|17.21|17.29|16.92|17.06|17.08|17.19|17.26|17.32|17.67|17.6|17.83|17.85|18.1||18.29|19.34|19.82|19.99|19.34|19.29|19.08|18.16|18.04|18.19|18.07|18.57|18.31|18.11|18|18.49|18.54|18.79|18.79|18.89|18.77|18.65|19.08|19.02|19.24||19.53|19.96|19.61|19.05|18.53|17.97|17.83|17.91|18.37|18.19|18.76|18.82|18.76|19.46|20.58|20.81|20.88|20.1|19.39|19.77|19.72|19.07|19.35|18.75|18.62|18.32|18.64|18.28|18.57|18.34||18.68|18.27|18.07|17.83|17.62|17.75|17.79|17.61|17.07|16.95|17.23|17.14||16.89|16.3|15.89|15.82|15.33|15.04|15.3|15.09|15.07|15.21|15.49|15.19|14.9|14.57|14.81|15.43|15.51|15.53|15.82|15.84|16.07|16.28|15.81|15.67|14.95|15.15|15.31|14.85|14.75|15.08|15.17|15.54|||15.45|15.07|14.36|14.46|14.29|13.49|13.72|13.65|13.32|12.76|12.92|12.53|12.68|12.82||12.6|12.74|12.69|12.53|12.58|12.2|12.29|12.24|12.14|11.45|11.32|10.97|10.91|10.78|10.3|||10.04|10.05|10.13|||10.18|10.23|9.85|9.87|9.79|9.74|9.54|9.56|9.54|9.57|9.71|9.71|9.78|9.83|9.9|9.92|9.87|10.26|10.02|9.2|9.22|9.21|9.22|9.11|9.16|9.27|9.4|9.43|9.34|9.38|9.35|9.39|9.78|9.8|9.59|9.47|9.4||9.4|9.44|9.54|9.6|9.63|9.46|9.6|9.53|9.59|9.62|9.64|9.62|9.57|9.33||9.44|9.52|9.43|9.63|9.6|9.49|9.44|9.25|9.19|9.11|9.14|9.23|9.33|9.43|9.41|9.54|9.3|9.32|9.28|8.89|8.94|9.06|9.13|9.07||9.07|9.26
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.88|4.08|4.04|4.13|4.15|4.14|4.19|4.35|4.31|4.25|4.28|4.4|4.28|4.35|4.28|4.21|4.23|4.05|4.12|4.33|4.43|4.47|4.43|4.49|4.55|4.61|4.62|4.62|4.57|4.63|4.56|4.72|4.83|5.09|5.27|5.5||5.19|5.19|5.21|5.22|5.3|5.37|5.35|5.24|5.34|5.28|5.52|5.64||5.75|5.7|5.84|5.46|5.24|5.34|5.38|5.46|5.58|5.57|5.48|5.5|5.45|5.63|5.65|5.5|5.36||5.26|4.93|4.86|4.89|4.78|4.75|4.86|4.96|4.85|4.65|4.73|4.72|4.76|4.88|4.87|4.9|5.08|4.95|5.02|4.75|4.7|4.69|4.6|4.62|4.6|4.62|4.68|4.72|4.72|4.85||||4.88|5.07|5.13|5.07|5.11|4.83|4.99|5.06|5.08|5.13|5.19|5.16|5.06|5.07|5.1|5.19|5.13|5|5.28|5.22|5.47|5.58|5.7|5.63|5.37|5.45|5.65|5.74|5.98|6.04|6.26|6.36|6.16|||5.62|5.88|6|6.34|6.49|6.94|6.7|6.02|7|3.9|4.04|3.93|3.94|3.98|4.01|4.07|4.05|4.04|3.8|4.08|3.92|3.68|3.66|3.82|3.82|3.87|3.84|3.78|3.76||3.65|3.67|3.75|3.7||3.7|3.78|3.83|3.83|3.94|3.92|3.73|3.87|3.93|3.96|4.35|4.59|4.68|4.67|4.69|4.8|4.7|4.68|4.59|4.52|4.54|4.54|4.51|4.52|4.37|4.34|4.31|4.39|4.43|4.57|4.6|4.58|4.52|4.57|4.52|4.5|4.46|4.48|4.51|4.65|4.65|4.66|4.8||4.83|4.82|4.82|4.73|4.75|4.68|4.82|4.87||4.7|4.65|4.51|4.51|4.57|4.61|||4.64|4.5|4.48|4.55|4.57|4.59|4.62|4.79|4.67|4.7|4.82|4.8|4.78|4.68|4.75|4.72|4.77|4.8|4.71|4.72
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|162.8032||166.6075|170.1191|168.4121|165.3394|165.632|164.2664|166.8026|170.6068|170.5093|170.5093|172.4602|173.4357|174.6062|174.6062|176.4596|172.1676|174.0209|173.5332|174.4599|174.0209||172.4602|173.6307|174.6062|175.3866|175.9231|178.9957|179.0933|175.9718|176.4108|175.0452|176.9473|181.0442|182.7512|181.8733|182.4098|182.1172|192.9935|173.5332|170.7044|174.4111|171.6798|165.2906|167.778|167.778|165.7783|168.5584|169.7289|169.5338|169.1437|172.6553|171.1921|170.1191|167.4854|169.2412|168.2658|169.4363|170.6068|171.9725|171.4847|168.8998|164.2664|160.267|156.7066|156.6579|151.683|151.1465|152.1708|154.0729||154.6094|153.4876|157.2919|155.5849|157.9259|155.7799|157.487|154.1217|149.976|150.4637|150.4637|149.4883|144.3184|144.8549|141.2945||142.8552|143.7819|143.1966|146.2205||136.9537|136.3684|139.4704|133.8322|133.6176|132.252|131.101||128.5648|125.6384|121.3464||121.1709|121.7171|120.1856|121.2977|123.2973|121.3464|122.6145|123.8826|125.5799|126.0091|128.5258||129.3452|130.5157|132.0764|134.5541|134.2224|128.6136|124.8581|124.8581|124.4289|125.775|119.7857|124.4679|128.1746|129.7353|131.6862|130.3694|132.291|134.1541|134.6126|134.6126|133.6371|132.9933|134.6126|135.5783|135.5881|130.2621|131.4912|118.0299|115.7181|114.8987|118.6152||119.1322|122.3219|121.8732|125.0336|122.6828|123.6778|126.7895|127.7844|128.3697|127.6869|131.0912|131.3936|128.2722|128.7404|127.9795|128.3697|129.1501|127.5893|127.6771|128.7599|126.2237||123.6192|122.517|122.3024|124.4679|124.8581|125.9311|125.2482|125.5214|126.7895|127.7844|127.3357|129.7353|131.0327|130.4962|127.7844|122.6828|122.078|123.8826||123.8826|120.371|122.5755|122.3414|122.1268|121.1221|122.0293|124.7995|121.5415||120.1466|117.4349|115.8644|115.5035|114.1086|112.7624|111.5821|108.4997|108.6655|108.1973|105.3295|106.422|108.6655|110.8115|105.5441|104.5589|103.164|99.2914|99.8962|102.3251|101.3691|101.6423|101.6423|99.8865|99.4768|100.1596|100.6863|101.4472|103.3981|102.2275||104.4|101.62|102.8|102.39|100.44|102|105.4|104.9|109.95|109.47|108.95|107.7|109.9|109.78|102.58|104.4|101.6|103.2|104.93|103.9|108.65
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|148|154.5|151|145|139|141|139|140|138.5|150.5|151|152|155|145|141|145|139.5|144|162|155|158.5|159.5|147.5|140.5|142.5|142|130|131|123|115.5|105.5|98.3|95.5|89.5|90|86|81.6|82.6|86.2|86.2|86.4|84.7|82.8|83.8|81.5|81.9|81.6|83.5|84.9||86.6|85.2|81|79|87.8|90|88.3|88|86.3|86.6|79.2|72|70.4|71.3|68.2|65.6|66.6|67.5|62.9|63|67.7|65.9|72|72|74|67.3|64.8|67.7|68.5|69.4||71.5|72|75.9|78.4|76.4|78.6|74.6|75.8|74.5|71.1|65.6|66|69.2|66.7|65.9|68.5|64.2|60.3|||60.8|57.4|52.2|48.5|48|47.5|44.8|45.7|45.25|44.8|45.55|47.05|46.5|45.65|45.15|44.9|44.45|44.45|44.95|44.9|46|46.5|48.15||47.75|47.8|47.55|47.05|49|47.8|47.9|46.4||||||||44.5|44.05|44.6|43.95|43|44.9|45|45.7|45.85|45.15|44.85|45.7|47.25|47.15|47.05|49.45|48.3|47.2|48.1|48|46.2|46.4|47.3|47.5|48.85||48|46.75|46.85|46.85|47.1|47.25|46.75|46.4|45.05|45.45|45.5|45.95|47.2|48.3|49.1|50.5|52.2|50.8|52.5|49.45|49.8|46.8|45.6|46|47.4|44.45|44.55|44.95|45.4|43.7|42.9|42.75|42.75|42.2|42.35|43.1|42.9|43.3|42.4|42.35|42|41.9|41.85|41.7|42.1|42.5|43.3|42.7592|43.1965|42.9536|43.8768|44.8486|44.557|44.7028|44.8486|45.4802|45.869|45.0429|45.9175||44.0711|43.8768|42.9536|41.7874|||40.6698|40.9614|40.6698|41.1071|42.0789|43.1479|44.0711|44.6542|44.4599|44.5084|44.557|44.7028|43.6824|42.5648|43.5366|43.1479|44.3627|44.6542|43.8768|45.5288
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|129|131|132.5|130|128.5|133|133.5|135|135|137|139.5|140.5|140.5|138|137.5|142|143|142|144|141|144|144|144.5|148.5|159|156.083|151.2054|146.8156|149.2544|148.2789|149.2544|145.8401|147.3034|146.3279|145.3523|138.0359|139.0115|143.8891|143.8891|137.0604|136.0849|137.5482|136.5727|136.0849|134.6216|135.5971|135.5971|138.5237|139.4992||141.4503|140.9625|129.2563|121.9399|121.4521|121.9399|121.9399|124.8664|124.8664|123.8909|122.4276|121.4521|122.4276|124.3787|120.4766|120.9644|121.9399|119.5011|116.5745|112.1847|118.5256|117.0623|123.4032|129.2563|135.1094|134.6216|134.6216|133.1583|136.5727|142.4258||151.2054|153.1565|147.7911|150.7177|149.2544|144.8646|141.4503|139.4992|138.0359|139.0115|138.5237|139.0115|140.4747|142.4258|140.9625|138.5237|136.5727|135.5971|||133.1583|135.1094|136.0849|137.5482|136.0849|134.1339|136.5727|134.6216|134.1339|133.6461|132.6706|132.1828|132.1828|130.7195|132.6706|132.1828|130.7195|133.1583|137.5482|136.5727|139.4992|141.938|144.3768||144.3768|141.938|143.4013|140.9625|139.4992|139.0115|137.5482|133.1583||||||||130.7195|130.2318|131.2073|131.6951|131.6951|136.0849|135.5971|137.5482|138.5237|138.0359|137.5482|138.0359|138.5237|141.4503|143.4013|144.3768|141.938|139.987|139.987|140.9625|139.4992|143.4013|143.4013|143.8891|136.5727||137.0604|135.5971|138.5237|139.0115|140.4747|142.4258|145.3523|137.5482|139.0115|136.0849|133.6461|128.2807|128.2807|128.7685|131.2073|134.1339|134.6216|132.1828|130.7195|134.6216|133.1583|133.6461|134.1339|136.0849|138.5237|138.5237|139.0115|137.5482|137.5482|139.4992|139.4992|142.4258|137.0604|134.6216|131.2073|132.1828|133.1583|128.7685|130.2318|130.7195|129.2563|128.7685|123.8909|119.9888|121.4521|121.9399|124.3787|126.3297|130.7195|130.7195|128.7685|129.2563|127.793|129.744|120.9644|119.0133|120.9644|121.4521|122.4276||124.3787|124.8664|126.3297|120.9644|||121.4521|123.8909|116.0868|121.4521|123.8909|128.2807|129.744|132.1828|130.2318|130.2318|131.2073|129.744|132.1828|130.2318|130.7195|129.744|125.3542|116.5745|117.0623|118.0378
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|904.995||897.5|884.1|895|911|915|882.225|885.59|894.265|872.5|866.795|872|880|886.5|892.44|899.075|928.475|953.3|944.675|934.9|919.9||922.995|932.95|939|939.485|932.5|935.63|941.445|934|955.9|940|950|958.915|943|942.445|943|946.66|919|904|905|903.5|882.45|877.3|882.005|880.87|885|897.2|897.22|899.635|898.47|908.5|912.535|897.56|899.1|905|928.59|884|898.8|896|892.75|878.605|866.66|745|727.275|727.745|712.5|719.795|730|734.9||735.065|736.995|740.5|747.56|757.56|748.43|755.75|765|776.005|768.46|784.885|768.8|774.58|789.745|755||777.7|749|749.5|751||764.795|743.89|761.995|743.7|737.3|734.46|734.88||733.6|737.78|738||725.46|733.875|734|734.695|736.5|743.5|758.825|764.97|762|768.87|773.2||769.995|775|771.535|774.44|765.99|791.05|808|742.005|741.695|766.25|716.87|719.18|728.995|733.99|729.89|740|740|744.5|749.945|740|709.775|605.495|611.62|620|616.2|617.2|617.495|603.495|601|601.8|599.995||606.995|618.8|619.23|616.85|617.315|617.5|632.5|632.5|620.595|634|627.98|633|629.895|632.355|632.76|635|627|628.395|624.9|628.8|624.4||604.79|577.5|576.19|581.5|584|582.5|579|576.88|581.88|586.72|599.36|597.49|586.9|589.7|582.5|582|582.48|584.975||584.2|588.6|588.48|588.795|588.085|590|588.205|594.4|588.5||578|584.795|608.8|613.4|602.89|602.88|598|581|574.57|571.585|575.96|574.805|584.59|585.92|587.865|582.5|560|564.995|564.82|575.09|574.6|581|594.185|602.48|620.01|629.48|618.055|617.3|627.99|627.5||629.8|624.295|626.9|629.8|622.5|614.41|622.4|629.995|635.495|635|633.36|645.795|657.5|610|592.99|596.5|593.835|604|612|608.88|623.325
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|348.9||338|331.95|332.7|336.35|327.5|328.8|329.6|323.75|335|323.85|326.35|320.5|313.65|321.9|308.75|305.7|321.95|318|306.8|309.5||307.9|309.05|310|312.3|307.2|307.7|307.25|301.5|301.5|299.5|304.9|299.75|302.95|309|314|312|298.55|300.95|302.25|308.9|315.45|315.8|314.2|321|316.8|292|290.9|299.95|292|288.55|292.7|294|292|292.15|287.3|291|291|298.45|300.55|304.9|296.4|288.65|294.8|310.45|289.5|287.6|285|281.1||267.4|244.5|227.15|224.7|226.7|218.5|222.65|219.5|221.7|226.45|228|225.45|220.5|214.7|215.8||221.2|223.95|233.1|239.4||228.5|230|234.9|233.9|228.8|225.7|230||233.55|230|230||228.5|227.5|228.6|231.2|222.85|220|230.65|236.8|240.15|241.65|240.7||238.7|239.9|240|246.55|249.5|256.55|261.95|264.5|249.8|248.35|238.95|235.95|237|237.95|236.3|237.05|241|245.1|248.95|244.95|236.85|237.7|249.5|265.65|267|243.9|239.9|239.9|241.8|242.25|241.6||243.75|248|244|228.45|228.9|231.85|233.4|234.6|237|238.85|242.4|245.7|247.9|247|245.9|234|232.8|234.75|239.5|239.45|237.8||233.4|230|222.75|231.15|231.8|238|239.5|236.9|242.8|239|234.85|213.2|214|208.2|201.25|205.3|201.8|207.75||205|196|194|192.25|189.5|187.15|185.25|189.6|189.3||182.4|172.9|171.9|172|172|171.8|166.4|162.4|162.9|163.6|164.55|166|168.9|170|169|174|174.45|167|165.4|163|163.4|166.95|169.5|168|167|168.85|168.4|168|166.75|164.8||161.9|159.4|156.95|154.7|151.85|147.25|149.75|152.9|157|157.95|154.9|155.25|150.85|149.35|144.5|141.75|139.7|142.5|146.5|147.5|150
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|410.68||411|408.6|412.38|414.25|410|409.12|421|423.88|436|436|424.15|425|425.8|424.95|422.02|420.48|429.18|425|428.95|432.07||435|435|436.5|434.7|437.48|439.5|435.5|431.52|433.98|432.27|443.55|438.32|418.82|414.1|409.35|409.6|409.9|412.2|409.27|409|413.55|417.3|412.5|408.9|409.32|414.12|416.98|422.5|418.48|421.5|421.48|417.75|425.5|423|412.5|415|420|421.5|422.5|407.75|414.15|410.98|409.65|408.43|412|412.18|418.32|413||413.5|416.18|424.4|437.4|422.5|425.48|432.5|422.32|433.25|442.5|442.5|436.5|424.32|420.95|427.38||420.73|425.68|438.55|435||445|456.07|461.43|461.48|464.05|468.77|475||479.5|478|462.5||488.3|452.5|453|454.25|459.85|459.95|453|453.5|468.7|479.82|480||475.25|484.9|487|476.9|463.32|472.5|464.9|474.5|437.5|422.05|426.5|420.88|406.5|434.4|428.8|411.88|412.4|412.4|417|417.5|409.05|409.35|411.9|410.7|407|405|402.5|394.5|372.38|384.95|389||381.65|387.5|388.7|389|397.35|396|397|399.98|402.38|403.23|409.48|411|409.95|411.5|414.4|405.98|404.75|404.75|402.5|396.75|397.5||407.5|407.45|395.5|392.5|394.18|395|394.4|396.8|399.35|400.77|401|407.5|414.43|418.68|429.5|427|397.45|407.98||411|386.9|393.98|394.5|382|377.75|369.4|360|350||345.35|335.3|338.05|337.5|339|330|323.52|325|321|318.5|319|323.15|329.45|332.5|325.48|327.5|327.9|316.98|314.52|325|322.5|316.25|315|314.07|317.35|325|324.8|326.73|317.5|324||324.5|325.1|331.48|330|321.98|322.5|331.98|328.75|324.7|342.5|337.52|348.95|355.5|355|304.07|305.5|303.5|311.2|312.82|318.4|322.95
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.86|3.84|3.81|3.78|3.78|3.75||3.77|3.78|3.72|3.73|3.63|3.6|3.63|3.65|3.65|3.65|3.78|3.76|3.8|3.85|||||3.84|3.8|3.83|3.84|3.82|3.85|3.88|3.94|3.94|3.99|3.96|3.95|3.96|3.95|3.98|3.99|3.98|3.98|3.97|3.97|3.96|4.04|4.03|4.09|4.1|4.07|4.1|4.11|4.1|4.15|4.12|4.08|4.13|4.15|4.19|4.19|4.2|4.19|4.23|4.27|4.25|4.22|4.18|4.22|4.07|4.05||||4.04|4.07|4.07|4.13|4.05|4.02|3.95|3.95|4.04|4.05|4.09|4.1|4.08|4.1|4.1|4.09|4.1|4.08|4.05|4.09|4.12|4.11|4.1|4.13|4.1|4.09|4.03|3.94|3.93|3.94|3.95|3.85|3.86|3.81|3.86|3.9|3.92|3.97|3.94|3.92|3.85|3.88|3.81|3.84|3.95|3.95|4|3.87|3.87|3.87|3.91|3.9|3.94|3.98|4.01|4.1|4.15|4.15|4.24|4.28|4.28|4.23|4.24|4.4|4.42|4.47|4.42|4.44||4.41|4.4|4.4|4.4|4.42|4.4|4.39|4.38|4.48|4.42|4.44|4.42|4.34|4.34|4.34|4.38|4.4|4.43|4.43|4.45|4.46|4.46|4.44|4.39|4.42|4.45|4.47|4.49|4.45|4.35|4.3|4.31|4.4|4.4|4.4|4.4|4.38|4.3|4.28|4.29|4.25|4.14|4.14||||4.03|4.04|4.03|4.03|4.01|4.03|4|4.01|4.01|4.01|4.05|4.01|4.01|4.05|4.07|4.09|4.06|4.09|4.08|4.07|4.08|3.93||4.06|4.05|4.1|4.13|4.15|4.16|4.26|4.28|4.32|4.39|4.43|4.45|4.33|4.31|4.26|4.35|4.35|4.36|4.33|4.3|4.45|4.2|4.02|4.04|4.09|4.15|4.01|4.08|4|3.88|3.8|3.79|3.78|3.77|3.75|3.75|3.84|3.77|3.6|3.6
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|359.9||374.9|363|385.3|335.45|324.7|312.35|314.9|319|313.95|314.5|314.95|309|301.5|293.8|296.55|295.9|315.65|310.75|298.45|277.35||274|278|268.4|270.6|255.4|251.4|254.85|255.6|258.65|256.7|260.85|264.7|265.2|274|266.45|248|247|246.9|247.5|248.9|257.6|241|244|248.25|240|242.1|246|246.3|247.25|253.7|247.65|245|256|241.9|240.3|245.65|244.7|249.6|245|239.7|247.25|249.7|248.7|250.6|242.85|244.25|240.5|224.75||218.4|213.3|209|205.5|210.35|209.45|215.45|205|203|209|200|200.25|203|200.5|196.3||197.95|198.95|200.55|193.75||194.7|193|195.7|204.7|207.4|177.4|179.4||180.5|180.8|183.7||182.4|176.5|185|168.5|163.5|158.75|163.45|168.9|166.4|158.7|160.85||174|169.6|148.5|141.8|142.75|143|144.55|147.35|147.9|150|144.9|141.65|135.65|134.9|135.45|135.7|135.05|136.8|136.5|135.95|138.15|139.5|139.7|139.9|137.95|137.65|141.15|142.7|145|136.5|139.7||137.05|139.95|142.6|143.9|142.4|137.65|139.5|136.6|138.8|137.3|142.4|140.5|142|145.45|147|148|148.65|144.3|137.7|135.7|133.4||123.7|126.6|123.45|124.4|121.45|118.5|115.7|111.6|113.95|111|112.75|114.3|118.5|115.15|109.7|110.4|110.8|111||107.5|102.95|107|106.9|107.7|106.65|105.85|108|108.4||103.5|99.7|102|98|98|98|98.9|98|95.3|94.9|99.65|98.85|101.6|102.35|106.55|107|110.45|114.3|116.4|114.65|115|121|119.95|123.4|118.2|121.65|125.9|121.6|123.1|129.7||126|127|118.75|113.65|115.15|115.45|115.8|113.3|118.5|114.5|106.5|99.85|103.7|106.65|91.75|85.65|81.75|85.8|86.3|87|88.3
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|58.2|59.6|60.1|60.8|62.1|64.8|66.9|69.3|68|67.3|62.2|61.5|61.4|61|59.6|62.9|62.9|63.1|63.7|65.5|62.3|62.4|62.5|62.2|62.7|62|60.5|60|61.7|60.1|60.5|62|60.3|60.3|60.1|54.8|54|54.2|54.5|54.5|54.6|54.6|54.7|54.3|54.2|54.7|54.5|54.5|54.9||54.8|54.5|54.1|54.5|54.8|55.2|55.9|56.5|56|54.8|54.4|53.2|52.9|53.2|51.5|51.7|51.2|51.4|51.2|49.25|50.8|50.3|52.2|53.6|54.7|54.3|53.5|53.5|54.5|55.5||55|56.2|53.6|54.6|54.8|55.4|52.6|51.7|47.4|46|45.5|45.75|45.95|46.2|46.95|47.1|47|47.4|||47.45|47.5|47.5|46.95|46.45|45.9|46.15|46.55|46.55|46.7|46.85|46.8|46.85|46.25|45.75|45.75|45.2|45|45|44.4|44.85|44.95|45.75||45.2|44.8|44.35|44.35|44.55|43.35|43.6|43.5||||||||41.8|41.7|42.1|41.75|40.75|41.35|41.45|41.95|42.05|41.65|41.25|41.1|41.5|42|42.45|42.95|43.25|42.2|41.95|41.75|41.6|41.2|41.15|41|40.95||40.9|40.8|40.7|40.6|40.5|40.4|40.35|40.55|40.45|41|41.25|41.2|40.8|40.7|41.1|41.1|40.95|40.8|40.8|40.6|40.45|40.75|40.8|41.25|39.7|39.6|39.7|39.6|39.75|39.3|39.25|39.35|39.45|39.4|39.05|39.15|39.1|38.8|38.6|37.55|37.4|37.45|36.8|36.85|37|37|37.3|37.25|37.4|37.5|37.45|37.45|37.3|37.4|37.4|37.25|37.45|37.6|37.65||37.5|37.7|37.7|37.6|||37.65|37.3|37.15|36.55|36.85|37.3|37.6|37.95|38.1|38|38|38.05|38.1|37.95|38.25|38.25|38.2|38.35|38.4|39
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|788.7||817.5|831.7|822.5|801|776.85|777.75|792|802.7|803.15|785.7|822.8|832|834.7|808.9|826.8|818.75|710|714|723|709.6||722.85|736|733.5|717|719.9|720|723|680.35|691.5|700.9|716.3|662.95|626.5|624.75|623.1|614.4|606.6|610|619.85|619.2|614.5|579.9|576.45|598.7|589.7|591|588|579.95|583.95|577.8|565|526.45|512.45|514.8|505.7|512.95|508.3|515|522|517.6|522|518|511|511.95|500.85|496.5|491|493||490|474.9|476.5|475.2|483.4|486.75|507.7|495|498|499.75|498|485|472.3|463.4|454.8||459.75|463.5|479|464.9||468.2|477.1|503.8|484.45|454|450|460.45||470.9|467.45|474.2||476.7|487|492.25|490|487.05|478.35|497|504.9|509.5|502.25|516.65||517|518.85|524|539.5|535.9|549.75|528.35|494.8|493|497.9|492.8|493.25|504.5|504.75|492|487.35|464.5|468|465.85|467.5|463.2|476.65|476|463.95|467|483.25|476.45|444.9|423.9|424.95|407.35||413|418.35|420|419.35|422|413.4|420.95|426.75|433.4|439.9|434|424.45|432.4|431.7|430.9|422.7|418.65|412.5|399.9|412.75|413||399.5|394.4|374.8|395|402|414.5|398.75|380.7|382|389.5|391.9|401.95|411.65|410|414.75|401.8|375|357.5||359.9|349.35|360.9|357.35|337.9|337|346.45|339.95|319.5||315.25|316.15|313.2|315.9|317.9|319.3|315|313.4|308.9|308.7|311.2|310.8|311.45|316.35|329.85|324.6|327.75|325.25|323.7|325.85|327.8|325.95|318.4|324.35|334.65|337|341.4|343.5|347.2|338.95||342|339.75|341.75|339.5|330.8|329.7|348|348|371.95|376|369.8|376.65|376.95|380.9|343.4|345|338.9|345.45|358.2|364.75|350
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2674.7859||2734.21|2744.189|2554.5911|2591.113|2631.2781|2723.4331|2790.541|2868.925|2871.9189|2903.8511|3045.252|3055.8291|3013.8181|2855.104|2914.7781|2976.3979|3060.968|3089.1089|3220.1809|3233.054||3322.9641|3203.217|2772.8291|2709.2629|2853.907|2794.084|2704.2739|2669.248|2689.2561|2744.189|2754.168|2737.2041|2674.7361|2584.5271|2608.4771|2644.3511|2689.9041|2830.906|2922.512|2963.6741|2892.7251|2773.1279|2592.51|2480.0491|2559.5801|2512.6299|2384.95|2415.9839|2373.9231|2479.749|2181.1321|2041.377|2076.054|2164.417|2010.7419|1960.848|1955.809|1967.8831|1945.88|1913.947|1933.1071|1939.892|1915.943|1932.2581|1939.892|1945.88|1927.868|1950.869||1942.786|1907.96|1903.968|1880.069|1900.975|1895.985|1920.6331|1895.985|1871.537|1889.998|1893.9399|1895.985|1890.098|1894.588|1870.04||1901.224|1919.635|1912.949|1912.949||1855.87|1843.097|1846.041|1860.5601|1876.028|1811.165|1853.276||1865.899|1896.983|1894.0389||1940.89|1943.1851|2034.692|2029.702|1962.944|1963.642|1933.256|1920.932|1930.911|1933.4561|1935.901||1943.884|1949.173|1924.625|1920.434|1929.913|1930.911|1941.639|1953.863|1960.798|1975.816|1955.859|1934.005|1963.043|1965.837|1975.816|2013.636|2044.67|2033.095|1984.797|1930.762|1955.859|1985.6949|1954.861|1948.674|1935.901|1964.291|1951.8669|1925.922|1919.9351|1925.922|1925.8719||1930.911|1934.853|1965.837|1955.859|1924.924|1925.922|1940.89|1941.8879|1944.283|1955.809|1980.7061|1967.833|1955.859|1945.83|1940.5909|1947.875|1955.859|1946.578|1918.587|1925.922|1923.926||1917.939|1926.421|1895.985|1924.924|1905.964|1910.954|1910.954|1925.024|1942.736|1960.748|1982.851|1991.782|1995.774|1970.827|1960.998|1989.7371|2010.6429|2005.7531||1994.127|2015.7321|2010.7419|2015.7321|2036.687|2033.1949|2060.637|2050.3579|2023.715||1979.808|1960.848|1957.655|1984.199|2014.734|2028.704|2005.7531|2035.141|2065.626|2119.512|2119.4121|2064.6279|1955.859|1950.869|1946.75|1975|1947.5|1879.95|1893.95|1875|1790|1763.75|1754.95|1745.05|1770.95|1774.5|1774.95|1771.45|1771|1810||1824.95|1793.75|1784.25|1758|1759.85|1760|1790|1790|1769|1838.4|1825.85|1849.95|1860|1848.75|1811.4|1812.5|1827|1833.95|1799|1834|1848.45
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.489|3.348|3.309|3.328|3.317|3.335|3.35|3.3|3.334|3.365|3.38|3.358|3.319|3.29|3.285|3.32|3.34|3.297|3.268|3.312|3.348|3.21|3.19|3.184|3.23|3.259|3.303|3.325|3.31|3.349|3.371|3.44|3.46|3.419|3.444|3.491|3.397|3.489|3.547|3.58|3.607|3.575|3.57|3.489|3.465|3.508|3.487|3.539|3.629|3.619|3.606|3.648|3.656|3.73|3.749|3.686||3.564|3.448|3.419|3.465|3.403|3.392|3.229|3.231|3.235|3.259|3.242|3.274|3.282|3.274|3.25|3.392|3.388|3.342|3.303|3.38|3.387|3.45||3.448|3.47|3.415|3.186|3.155|3.175|3.07|3.06|3.077|3.157|3.2|3.256|3.29|3.218|3.25|2.948|2.936|2.946|2.944|||2.77|2.658|2.698|2.69|2.626|2.56|2.58|2.624|2.62|2.566|2.608|2.646|2.66|2.69|2.646|2.71|2.768|2.742|2.65|2.58|2.592|2.6|2.62|2.63|2.598|2.6|2.6|2.644|2.682|2.746|2.78|2.798|2.82|2.814|2.83|2.848|2.85|2.91|2.936|2.868|2.86|2.858|2.894|2.868|2.846|2.886|2.97|3|3.042|3.028|3.15|3.15|3.2|3.15|2.99|2.992|3.042|3.03|3.028|3.132|3.048||3.106|3.018|||2.75|2.77|2.738|||2.62|2.614|2.48|2.65|2.76|2.74|2.594|2.62|2.566|2.628|2.54|2.302|2.22|2.17|2.178|2.14|2.198|2.198|2.222|2.236|2.228|2.232|2.206|2.16|2.22|2.228|2.148|2.32|2.168|2.192||2.136|2.11|2.008|2.04|1.859|1.815|1.779|1.788|1.874|1.94|2.018|2.032|2.078|2.086|2.094|2.114|2.14|2.016|2.04|2.092|2.092|2.126|2.254|2.4|2.35|2.312|2.362|2.32|2.422|2.28|2.366|2.49|2.35|1.917|1.982|1.938|1.93|1.973|1.995|1.91|2.024|2.128|2.134|2.17|2.156|2.22|2.166|2.196|2.306
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4917|4996|5020|5025|4926|4866|4912|4943|4898||4999|4980|4950|4930|4975|4891|5000|4951|4866|4867|4949|4922|4835|4775|4872|4935|4921|5056|5047|5000|4901|4917|4911|4858|4855|4840|4865|4870|4888|4828|4872|4839|4838|4825|4722|4850|4970||4883|4940|4931|4954|5025|5289|5255|5266|5444|5469|5457|5562|5540|5547|5531|5569|5360|5459|5700|5597|5634|5595|5547|5541|5509|5644|5630|5636|5530|5495|5491|5534|5567|5607|5637||5491|5431|5476|5480|5473|5506|5514|5542|5485|5469|5428|5407|5522|5564|5527|||5649|5649|5630|5636|5435|5143|5059|5086||5081|5193|5131|5140|5177|5240|5275|5255|5150|5152|5134|5125|5106|5135|5116|5094|5245|5250|5060|5055|5103|5185|5150|5125|5143|5195|5116|5116|5103|5236|5262|5083|4895|4942|4930|4910|4809|4837|4809|4778|4795|4788|4735|4528|4523|4500|4595|4532|4596|4591|4517|4441|4365|4358|4366||4318|4375|4357|4370||4325|4332|4275|4351|4411|4348||4299|4409|4460|4598|4699|4780|4720|4441|4250|4291|4393|4311|4405|4434|4435|4399|4190|4142|4120|4116|4118|3989|4014|4085|4180|4102|4139|3997|3979|3878|3881|3799|3970|3984|4044|4171|4184|4144|4185|4300|4293|4282|4270|4245|4220|4103|4152|4193|4270|4262|4111|4117|4105|4107|4044|4061|4040|3954||4070|3890|3911|4000|3951|4045|4155|4127|4135|4273|4245|4120|4109|4162|4288
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||434|434|435|436|436|435|430.5|427|425|426.5|426|425|427|428|428|429|426|427.5|426|428|428|429|430|431|431|429.5|427.5|428|425|426|426|426.5|426.5|427|430|430|428|427|425|425.5|426|425|426|426|422|422|424.5|424.5|424|424|427|416|411|409|408|408|406|408|409|407|408|406|403.5||405|409|415|416.5|416|417.5|415|418|419|418|413.5|413|414|419|418|418|419|420|421.5|419|416.5|417|418|418|421|420|420|421.5|413|413|413|413|413|413.5|||413|413|411|409|409|408.5|408|409|409.5|412|412|414|413||411.5|411.5|412|409.5|409|409|409.5|411|409.5|410|412|415.5|410|408.5|414.5|415|417|410|409|406|407|404|401|400.5|399.5|396.5|395|396.5|397|399|397|397.5|401|400|404|403.5|402.5|405|404|400|399|400|401.5|405.5|410|405|388|386.5|384|384|||382|376|375|||373|374|372|376|377|374.5|379|378|381.5|383|383.5|382|384|383.5|385.5|386|388.5|388.5|389|388|388|380|373|371|371|372|369.5|369.5|369|369|364.5|362|361|361|362|358|361|357|349.5|347.5|344.5|348|348.5||354|356|359.5|355.5|357.5|358.5|360.5|361|362.5|363.5|365|365|365.5|365|368|370|368|368|368|367.5|367|368|368.5|371.5|370|368.5|374|367|365|368|363.5|362.5|363|359.5|363|365.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|114|114|114.9|115|115.6|117.2|113.6|113.8|113.4|114.6|114|113|113.3|113|110.4|111|111|112|112|111.8|114.8|113.4|113.8||115|117.4|118|118|118.9|118.9|119.1|120.6|122.7|125.3|125.4|123|119.8|119.3|120.4|118.7|120.7|120.8|120.8|121.5|122|123.4|125|124.2|123.5|123.5|123.8|125.9|124.8|125|127|126.4|126.2|125.5|123|123|123.5|123.5|122.9|118.5|119.2|119.7|117.8|117|115.7|115.5|116||115.9|116|116.4|115|114.4|115|115|115.9|116.3|115.3|115.7|114.4|114.2|114.1|115.8|117.2|116.5|118.7|119|119|120.4|121.7|122.4959||123|123.2|123|122|||122|123.4|123|121.5|121|119.8|120|121|124.8|125|121.4|120.9|124|125.2|125.7|126|125.8|128.1|128.9|130|133.1|133.5|131.5|131||129.8|129.9|129.1|129.1|129.6|129.2|129.5|128.5||129.5|131.5|133.5|134|131|132.5|134.9|133.5|129.4|129.9|128.1|130.5|133|133.5|135.9|136|136|136|137.5|138.8|138.3|134|135|136|135|129.5|129.5|133.2|135||||135.3|136.9|||139.4|136|138|140|143.7|145.6|149.5|148.9|139.5|138.5|138.5||135|137.4|132|124|124||124.5|124.5|125|125.7|122.5|111.8|107.9|107.3|106.6|106|107.4||108|108.5|102|102.2|103.6903|100.2074|98.0181||96.824|97.9186|99.262|99.0132|99.3118|98.5157|101.103|99.5108|96.0279|93.6894|93.5402|93.0426|92.6943|91.3509|91.3509|90.2563|91.3509|91.4504|91.749|92.9431|92.346|91.6992|91.948|91.948|91.948|91.6494|93.4406|93.5402|94.4357|94.585|96.426|94.8338|95.9284|96.1274|95.9782|95.9782|95.6796|95.1821|95.5304|94.9333|94.0377|95.2816
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2361.064|2458.9221|2481.3611|2379.7629|2348.5979|2339.248|2354.208|2363.8689|2363.5569||2375.0879|2415.291|2400.02|2362.311|2388.489|2376.0229|2384.438|2380.698|2393.7871|2371.9719|2385.373|2416.2261|2381.321|2351.7141|2415.291|2429.3149|2422.459|2462.0391|2477.6211|2485.1011|2519.3821|2508.4751|2533.095|2501.6179|2570.8049|2511.9031|2505.6699|2501.6179|2490.7109|2477.9331|2499.748|2492.8921|2541.198|2548.678|2532.783|2649.0291|2582.3359||2532.1599|2522.187|2484.7891|2501.9299|2493.5149|2498.813|2540.575|2534.6531|2563.0129|2567.377|2516.8889|2499.437|2485.7241|2446.4561|2445.521|2447.3911|2426.511|2438.353|2444.2749|2518.759|2518.447|2491.334|2478.8679|2427.4451|2431.1851|2434.302|2436.4829|2463.5969|2446.4561|2365.427|2351.0911|2345.1699|2333.3269|2299.3569|2262.894||2255.103|2199.6289|2190.9031|2181.553|2206.1741|2206.7971|2205.8621|2211.4719|2175.009|2150.0769|2165.0359|2176.5669|2197.759|2199.9409|2181.553|||2215.835|2258.531|2261.0239|2144.155|2150.3879|2144.7791|2150.3879|2175.3201||2173.762|2146.3369|2126.7029|2127.6379|2142.9089|2158.803|2184.6699|2182.8|2132.936|2111.1201|2146.0249|2130.1311|2212.407|2157.5559|2141.0391|2098.9661|2212.407|2145.0901|2138.8569|2153.5049|2171.5801|2212.718|2239.832|2243.572|2231.106|2258.219|2251.9861|2251.9861|2243.8831|2282.8401|2287.2029|2168.1521|2197.759|2160.6731|2073.4109|2010.457|2013.885|2003.601|2005.782|2016.067|1978.98|2019.495|1963.3979|1901.068|1852.762|1865.54|1857.125|1867.098|1843.724|1833.4399|1841.543|1813.806|1809.754|1869.903|1865.851||1866.163|1869.5909|1869.903|1892.03||1873.6429|1842.166|1869.5909|1920.39|1893.588|1882.057||1854.3199|1788.25|1765.812|1791.99|1804.4561|1790.432|1788.874|1802.8979|1781.394|1799.781|1797.288|1778.278|1798.8459|1774.849|1773.603|1778.278|1776.408|1771.11|1776.408|1777.6541|1808.196|1798.223|1795.1071|1818.48|1816.299|1745.243|1730.283|1699.118|1714.389|1702.235|1714.701|1663.59|1714.389|1736.516|1749.606|1764.2531|1772.045|1733.4|1685.406|1659.2271|1636.165|1639.593|1565.7321|1554.5129|1490.624|1511.193|1519.9189|1472.86|1477.223|1479.7159|1485.014|1495.922|1482.21|1471.925|1437.332|1424.243|1404.609|1357.861||1362.224|1358.796|1396.817|1396.817|1403.3621|1393.078|1402.115|1378.7419|1406.167|1433.28|1396.194|1402.427|1365.0291|1397.441|1398.687
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|43.7011|44.8643|45.4458|46.1105|45.7782|46.609|46.8582|46.5259|47.3567|47.7721|49.2676|49.8492|48.686|49.0184|48.4368|48.0214|48.8522|46.8582|47.606|47.5229|47.3567|47.9383|48.9353|50.68|49.1014|49.1845|49.683|49.0184|50.1815|50.7631|49.2676|48.686|49.7661|50.1815|51.0123|51.0954|51.9262|51.3447|51.5108|51.9262|50.5969|50.5138|50.1815|50.3477|50.9292|52.2585|50.7631|51.7601|51.8431||55.1664|55.6649|52.8401|49.8492|49.683|50.0984|48.1045|48.1875|47.689|47.5229|47.689|49.5999|48.8522|47.3567|47.4398|47.1906|47.9383|47.7721|48.5199|52.4247|52.9232|54.8341|56.2465|54.6679|55.1664|54.751|51.677|52.3416|55.9142|56.745||56.2465|55.2495|53.9202|50.5138|51.2616|53.8371|54.1694|53.3386|53.6709|54.3356|54.6679|55.9972|57.4927|57.742|57.1604|56.0803|56.8281|57.2435|||58.7389|58.6559|59.3205|61.3145|56.6619|57.5758|58.822|57.825|56.6619|58.4897|58.822|58.5728|59.6528|62.7269|59.0713|59.819|58.4897|59.0713|59.9852|62.5607|60.1513|60.816|61.3145||62.81|68.5426|62.3115|63.1423|58.0743|52.8401|49.3507|52.2585||||||||50.4307|46.609|48.8522|46.0274|46.2766|47.7721|47.3567|47.1906|48.2706|48.9353|49.1845|49.4338|50.1815|50.2646|51.9262|50.8462|50.0153|51.0123|52.2585|51.9262|52.674|53.5048|54.2525|54.8341|56.4126||59.4867|57.3265|57.5758|56.9111|55.5818|54.9172|57.4096|57.1604|55.8311|56.745|59.4036|57.6589|55.1664|57.9081|53.5048|52.3416|53.5879|55.3326|57.742|57.9912|58.3235|59.6528|61.4806|62.3115|58.5728|57.3265|58.4066|58.3235|58.9051|59.0713|60.8991|60.4006|59.2374|58.4066|57.6589|58.4897|59.2374|60.2344|61.813|61.0652|61.813|60.2344|61.3976|60.8991|61.8961|61.3145|65.6347|62.3115|65.2193|66.6317|66.9641|68.2934|69.4565|67.4625|67.2964|67.4625|68.4595|68.958|70.2043||70.6197|69.3734|69.7888|70.2043|||71.3674|73.029|75.6877|75.6046|74.6076|70.2043|71.6997|76.1862|70.0381|64.5547|65.2193|66.2994|62.3115|62.7269|64.2224|66.3825|66.4656|66.7979|68.1272|70.4535
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|116000|152100|151000|178700|182000|210600|181400|158900|132900|134100|104100|100300|98200|105300|107800|114600|110800|92600|100350|99950|83750|76325|75900|80500|79100|64075|52150|51925|47500|46500|40050|41250|40200|40475|40825|40725|39800|39800|39775|38750|38850|36850|35725|35700|35525|35450|35875|36550|36700|36875|37000|38375|38925|38725|39625|38950|38125|37500|38225|44425|40425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2846.95||2882.2|2915|2947.8501|2969|2942.5|2860|2880.55|2940|2995|3039.95|3044.8|3055|3055|3015|3009|3016.6001|3062.6001|3026.55|3029|3031.8999||3039.45|3048.75|3057.95|3052|3033.95|3087.8501|3060.3|3006.95|3077.95|3035.1001|3069|3097|2990|2959.8501|2971.95|2975|2989|3030|3008|2975|2787.6001|2740|2784.75|2795.8999|2785.05|2815|2808.3501|2811.45|2879|2808.95|2822|2815|2800|2799.8999|2783|2747.6499|2797.45|2829.1001|2770|2808.95|2961|3039|3030|3024|3037.95|3048|2981|2989||3019.95|3044|3047.45|3090|3087.3999|3097.25|3147.95|3144.3|3189.1001|3247|3274.8999|3235.3999|3299.3999|3235.6001|3250||3190|3096|3179.8999|3189.95||3248.6499|3229.8501|3347.55|3312|3308.8501|3269.95|3250.95||3389.3999|3335|3295||3111.8999|3177.3|3288.8501|3383.6001|3394|3288.95|3440|3450|3483.95|3494.45|3514.45||3550|3623.3|3649|3662|3509.1001|3391.3999|3248.95|3281|3312.8999|3270|3230|3176|3174.95|3253.7|3258.5|3248|3290|3264.8999|3315|3194.7|3018|3002|2771.2|2754|2754|2793.6499|2747.95|2672|2598.5|2634|2594.95||2554|2553.3999|2638.95|2577.25|2628.6001|2615|2645|2590|2591|2647|2679|2743.8501|2773.95|2699|2410|2436.5|2425|2380|2394.8999|2429.8999|2457||2377.8999|2325|2328|2350|2377|2376.95|2409.95|2348.25|2350|2380|2398.5|2386|2481.1001|2340|2354.8|2391|2453.8501|2524.95||2467|2220|2259.8999|2247.95|2240|2220|2252.2|2287.95|2343.8999||2340|2328|2300|2235|2244|2348|2296.55|2324|2352.8|2197.95|2230|2225|2228.7|2289|2344|2362|2345|2535.8|2508.8501|2544.2|2228|2022.95|1989.55|2022.6|2010|1983.95|2034.9|2081.95|2100|2105||2074|2088|2112|2119.7|1975|1986|2040|2019.95|2088.25|2057.75|2036.8|2055|2113.8999|1984|1876|1985|1973.75|1999.9|1884.3|1925|1839
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|467|461|464|459|463|477|483|472|468||470|460|460|439|433|417|405|404|409|420|419|416|415|410|411|406|410|401|412|416|423|418|411|411|405|415|419|419|420|414|417|418|428|429|423|435|435||440|449|468|470|469|451|450|465|477|489|490|463|450|432|434|434|423|439|436|430|428|425|421|420|422|416|425|425|423|421|412|405|408|436|424||425|424|414|419|417|425|437|440|430|425|429|445|444|445|438|||420|435|436|419|420|398|390|400||421|437|438|431|432|430|433|452|459|462|460|453|455|439|413|418|438|427|423|410|427|421|427|428|426|430|450|464|450|435|412|383|375|373|367|369|367|376|366|365|361|378|385|374|373|386|385|375|360|358|352|327|318|331|331||325|323|325|334||336|334|345|352|360|361||355|348|348|338|329|307|314|319|285|285|292|288|295|294|285|291|284|283|284|280|279|274|275|281|284|278|264|251|260|254|247|240|240|256|269|270|297|285|268|259|265|268|268|264|269|264|268|273|272|271|274|264|248|255|256|255|248|248||247|247|256|266|284|274|244|249|250|254|244|250|257|262|259
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|30.8|31.3|31|31.25|31.4|32.15|32.2|31.9|32.15|32.35|31.95|31.35|31.65|30.85|30.85|31|30.95|31.2|31.25|32|32.15|31.3|31.45|31.75|33|32.7|32|32.15|33.75|34.45|34.05|34.15|34.05|34.65|34.8|36.4|37.7|36.5|36.5|36.3|35.65|35.65|35.3|35.8|33.75|35.2|35.75|35.8|35.3||35.3|34.8|35.5|36|36.95|36.9|34.8|32.75|31.4|32|31.4|30.8|30.75|30.05|30.65|30.1|31|30.8|29.65|29.1|30.75|32|37.3|38.4|38.95|38.25|40.4|36.95|37.15|38.2||38.3|36.75|34|32.3|32.65|34.6|32.45|34.8|33.85|32.6|31.9|29.65|30.85|29.8|29.1|29.35|29.2|28.9|||28.4|28.3|28.7|28.75|28.2|28.4|27.8|27.9|27.7|27.4|28.3|28.4|29.2|30|29.8|29.3|29.25|29.5|29.4|29.8|28.3|28.1|27.6||28.1|27.9|27.6|28.15|26.35|26.1|26.3|23.95||||||||22|22.2|21.2|21.75|21.5|20.15|20.2|20.6|20.55|20.35|20.15|20.1|20.25|20.6|20.4|21.1|21.25|21.45|21.3|21.5|22.1|21.75|22.35|22.65|23.35||23.55|23.55|23.5|23.2|23.4|23.4|23.1|24.3|24.25|23.1|22.75|22.75|22.75|22.8|22.95|23|23.5|23.4|23.75|23.45|23.05|23.25|22.85|22.9|22.7|22.75|22.85|22.45|22.15|22.05|22.25|21.55|21.75|20.95|21.1|21.25|21.35|20.5|20|19.9|20.15|20.15|20.7|20.75|20.9|21.2|22|21.6|22.3|21.1|21.05|21.1|21.2|21.15|21.05|21.35|21.55|21.6|21.45||21.8|21.3|19.85|18.45|||17.8|17.9|17.8|17.35|17.35|18.4|18.7|19.1|18.95|18.8|18.65|18.7|19|19.3|19.15|18.85|18.5|18.6|17.8|18
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|40.99|40.9|41.15|40.99|41.38|41.5|41.2|41.3|41.69|41|40.53|40.44|40.73|40.82|40.99|41.09|41.1|41.3|41.55|41.58|41.75|41.32|41.83|42.9|42.45|42.83|43|43.11|43.38|43.17|43|42.5|43.2|42.7|42.97|43.4|44.29|44.29|43.35|44.03|43.91|44.24|44.5|44.2|43.95|44|44.5|44.5|44.24|44.7|44.11|44.5|44.95|44.5|44.5|43.86|44.11|44.5|44.69|44.75|44.75|45.2|45.3|45.23|45.07|45.42|45.75|45.38|45.5|45.97|45.24|45.01|45.55|46.6|46.25|45.73|45.74|45.99|45.74|45.7|45.82|45.9|45.9|45.15|44.89|45.44|45|45.81|46|45.66|45.84|45.99|45.59|45.05|44.43|44.36|43.33|42.17|42.06|42.11|||41.77|42.1|42.38|42.5|42.15|43.84|42.74|42.8|43.94|43.87|43.9|44.39||42.93|43.05|43.15|42.93|42.6|43.79|44.5|44.25|42.97|43.33|43.3|42.21|44|44.39|45.22|46.05|46.01|46.39|47.5|47.07|46.66|47.5|47.84|47.79|47.4|47.98|47.02|47.91|47.25||46.23|46.52|46.91|47.09|47.11|47.11|47.59|47.75|47.39|47.95|48.43|48.88|48.86|49.1|49.77|50.35|49.39|49.19|48.79|48.38||48.79|49.25|48.4|48||47.3|47.65|46.41|47.3|47.83|48.14|47.39|47.26|47.74|47.61|46.95|46.71|46.77|45.79|46.79|46.8|46.33|46.18|46.2|47|47.21|47.23|47.5|47.2|46.6|46.94|46.49|46.44||46.66|47.14|47.97|48.08|49.49|48.94|49.7|45.84|44.24||43.72|44|43.84|45|45.48|46.25|46.43|46.57|46.9|46.82|46.3|48.17|50|50.18|49.9|50.1|50.06|51.69|51.8|50.47|51.68|52.17|50.59|49.7|48.63|47.46|48.98|46.87|45.72|48|48.4|47.72||47.6|47.25|47.98|49|48.7|46.56|45.46|46.27|46.63
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|58800|57400|56000|58200|47300|49300|49550|49750|48650|41500|39400|40650|34700|35600|37250|37550|39400|36500|38100|38600|39700|38950|37550|39300|38150|37100|32950|34000|33000|35950|36100|36800|30750|29300|31700|27750|21750|22500|20200|20800|20200|20300|19800|19750|19700|18150|18050|18250|18250|18350|17950|18100|18350|18400|18000|17900|18050|17750|17700|17500|17550|18200|17350|17300|17400|18000|18050|17700|18200|18500|17500|17450|17900|18050|18400|18550|18850|18750|19850|23200|19000|19350|19500|20000|20400|19650|19100|19350|19750|20700|19900|19300|19500|19550|19200|18000|18350|17750|16800|17350|17650|17400|16500|16400|16900|17000|16500|16750|17200|17000|16850|17200|17350|17350|16850|16800|16750|17100|16850|17800|16450|16800|17200|17500|16800|17550|16650|17600|17950|18600|18900|19250|19300|19950|20100|19800||20250|20200|20300|19200|19700|19650|19950|20000|21050|19550|19950|20400|19650|19600|19300|19400|18000|18800|19250|19350|19150|19450|18650|19550|20200|20550|20350|18650|||18750|18500|17500|17500|17950|18350|19250|19650|19500|19700|19750|20500|20900|20200|19850|19550|20500|20100|20200|19950|21050|21050|20500|20650|19700|20300|21450|22700|22500|22250|22000|22450|23400|22300|23500|24400|25700|27100|26950|26150|24900|24550|24200|24450|24450|23750|22750|24000|25300|25850|28200|24550|26100|26800|27500|27600|27400|27850|27850|28300|28700|29000|27300|26500|||27200|27450|26700|26000|27750|27350|27250|28300|29500|27750|27800|28550|28400|27800|28200|28950|28400|28500|28600
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3233||3263.1001|3278|3261|3148.5|3163.55|3314.8|3324.8|3365|3402.95|3495|3513.95|3560|3525|3381.3|3315.8501|3276.95|3326.8999|3319.8999|3396.3999|3499||3525|3529.95|3589|3741.7|3600|3047.2|2904.75|2928|2994.55|3016.6499|3070.6001|2950|2884.1499|2847.8|2805|2804.8|2856|2809.95|2797.8501|2797.1499|2829.6001|2861.45|2861.75|2859.3|2881.3|2877.8501|2857|2944.8|2757.3|2727.45|2778.75|2790|2567.55|2548|2533.95|2540|2580.6499|2522|2594.95|2549|2620|2620.55|2524.95|2345.8501|2320|2336.75|2324.55|2395||2393.95|2395.5|2424.25|2250.05|2281|2298|2351.1001|2385.8|2368|2428.95|2414.7|2331|2229|2143.1001|2196||2158|2157.3999|2099.5|1863.9||1815.25|1820|1890|1872|1827.65|1835|1853.8||1866.3|1880|1849.95||1791|1848.05|1874|1891.9|1891.55|1871.05|1880|1889.35|1885.2|1895.25|1887.55||1882.1|1912.75|1929|1915.45|1927.45|1940.1|1917.25|1875|1854.6|1831.15|1818|1793.3|1816.75|1894.25|1962.45|1921.35|1930.15|1960.3|2039.95|2006|1946.85|1979.9|1869.65|1875.05|1920|1823.25|1821.8|1820|1834.3|1830|1803||1806|1810|1837|1814.6|1822|1831.1|1830|1855|1865.45|1828.3|1807.65|1825|1824.95|1820|1856|1850|1855.8|1838|1889.6|1870|1749||1733.5|1717.1|1738.85|1752.3|1624.7|1530|1537|1518|1532|1524.95|1525|1485|1479|1480|1470|1469|1469|1470.6||1480.45|1490|1499|1472.2|1459.85|1398.95|1383|1375.6|1367.45||1313.2|1319.95|1300|1299.65|1297.6|1297|1295.85|1287.25|1309.15|1319|1320.2|1314.95|1341|1344.7|1352|1374.85|1345.8|1354|1344.95|1349.2|1349.05|1360|1353.55|1328|1348.5|1371.7|1389.95|1424.95|1440|1459||1550||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|16.07|15.55|15.4|14.98|15.18|16.13|16.66|16.26|16.92|16.6|16.9|17.38|17.96|18.04|18.59|18.69|17.96|18.01|17.65|17.78|17.84|17.6|16.82|16.6|16.7|16.34|16.09|15.98|15.82|16.17||15.96|15.6|15.66|15.83|15.39|14.81|14.26|14.09|14.07|13.74|14.09|13.77|13.39|13.37|13.29|13.51|13.26|13.31|13.19|12.71|12.88|13.04|13.09|13.61|13.06||13.19|13.19|13.36|12.69|12.6|12.33|12.3|12.18|11.95|11.99|11.84|11.33|11.46|11.32|11.37|11.42|11.31|11.59|11.78|11.47|11.71|11.19|10.69|10.24|10.33|9.93|9.59|9.6|9.64|9.81||9.66|9.66|9.67|9.6|9.23|9.26|9.4|9.23|9.13|8.66|8.65|8.68||8.82|8.65|8.65|8.98|9.13|9.13|8.98|8.86|9.15|9.12|9.26|8.96|8.7|8.36|8.08|7.82|7.73|7.99|8.22|8.42|8.47|8.33|8.41|8.66|8.77|8.68|8.86|8.77|9.05|8.9|8.65|8.66|||8.43|8.27|8.42|8.64|8.93|8.1|8.22|8.23|8.53|8.32|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|37.05|37.3|37.65|37.9|38.55|39.4|39.35|39.55|40.35|41|41.95|40.45|40.2|39.85|40.35|40.35|40.3|40.5|41.5|41.6|41.35|41.4|41|41.25|42.25|43.1|42.25|42.1|42.65|42.55|42.45|42.9|43|43.3|43.85|43.35|43.05|42.8|42.7|42.65|43.05|42.8|41.7|40.3|40.85|40.9|40.3|40.25|39.8||40.2|40.2|40.25|40.1|40.45|40.35|40.5|40.45|40.15|40.35|40|39.2|40|40.25|39.55|39.8|39.4|39.6|38.95|38.6|41.3|39|40.85|42.45|43.9|43.3|41.45|41.45|43.4|45.4||46.15|45.9|45.9|45.3|45.5|46.95|47.35|48|46.95|46.1|47.2|48|48.3|46.9|45.25|44.4|44.35|44.65|||44.5|44.6|43.8|43.9|44.8|47.8|46.65|43.2|42.5|42.75|44|44.45|43.25|42.7|42.8|42.9|43.3|43|43.2|42|42.4|42.35|42.85||42.2|43.35|43.45|43.85|43.75|43.95|41.5|41.15||||||||40.7|41.35|41.7|41.7|41.2|42.1|42.5|43.5|42.25|43.35|43.35|42.3|43.35|44.15|44.25|44.55|45.5|45.45|46.8|48.4|48.6|50.4|53.1|50.9|50.9||47|43|43.5|44.75|41.05|37.85|37.65|38.35|37.75|37.55|37.5|37.55|37.45|37.05|37.65|38.15|38.35|37.9|38.45|39.2|38.8|38.9|39.35|39.4|39.4|39.7|39.8|40.1|41|40.2|39.4|39.7|38.25|37.75|36.85|36.15|36.1|35.35|34.8|35.05|35.7|35.35|35.7|35.6|37.7|38|38.35|38.55|38.7|38.3|38.4|38.95|38.4|40.3|||||||||37.75|36.4131|||36.8063|36.9636|36.649|36.5703|35.8625|37.1209|38.0646|38.6938|38.3792|37.9073|37.5141|37.6714|37.6714|38.4578|38.7724|39.0084|39.7948|40.5813|40.8172|40.9745
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|58.4|59|60.6|63|61.9|62|61.9|62|62.1|61.9|61.9|61.8|61.9|62|61.6|60.9|60.9|60.2|60.1|59.6|59.2|58.4|58|57.2|57.3|57.5|57.9|58.1|58|57.7|57.8|56.3|56|56.7|56.2|56.5|57|57|57.2|57.5|58|58.2|58|56.3|56.6|57.9|57.1|58|55.6||55.6|55.4|56.5|56.9|58.2|58.2|58.6|58.5|58.2|57.6|55.2|54.9|54.3|52|51.5|53.8|50.6|51.5|51.4|51.6|53.8|52.4|55.6|57.1|57|56.4|55.5|56.3|56.8|56.5||56.8|56.8|57.3|57.1|56.2|56.5|57.4|57.3|56.9|56.8|56.8|56.3|57|57.2|57.5|57.6|57.9|57.9|||57.9|58.1|58.2|59.3|58.5|58.5|57.5|59|60|62.3|62.6|62.6|62.7|62.6|62.3|62.7|61.7|61.9|61.8|61.7|62|61.9|61.6||62.1|63|63.1|63|61.7|62.1|62.2|61.5||||||||60.6|60.1|60.1|59.9|60.5|58|58|58.5|58.5|58.5|58.8|58.9|58.6|59.3|60|60.3|60.3|60.5|59.7|59.5|59.2|58.7|59.9|60|60.3||60.1|60.1|60|60|60|59.1|58.4|58.9|58.9|59.1|59.5|59.3|58.6|58.6|59.7|59.6|60|61.5|62.5|61.7|61.7|61.9|62.2|62.5|62.1|62.2|62.3|62.3|62.6|62.8|63|61.2|61.7|62.2|62.4|63|63.1|63|63.7|63.4|63|63.5|64.2|62.9|64.6|64.9|65|65|65.4|65.5|65.8|66.5|65.2|64.8|62.8|63|63.8|64|63.9||62.7|62.4|62.4|61.9|||62.2|62.6|61.9|63.5|64.5|63.75|64.5834|64.1667|62.5|61.0834|60.25|60.5|60.25|59.3334|60.3334|59.1667|59.75|60|60.3334|60.75
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|33.15|34.05|33.8|34.05|35.7|36.6|36.8|37|37.5|37.5|37.7|38.2|38.4|38.65|39|38.75|38.5|38.15|38.6|39.15|39.1|39.05|38.75|38.95|39.25|39.6|39.5|39.5|40.1|39.75|40.15|40.6|40.45|40.8|40.8|40.8|40.7|40.5|40.5|41|41.5|41.55|41.05|39.9|39.9|40.2|40.85|40.75|40.3||40.2|40.3|40.8|41.4|40.95|40.85|41|41.8|41.25|41.55|41.9|40.85|40.15|40.6|39.85|38.2|38|39.7|37.95|38.75|40.9|40.7|44.25|46.7|46.2|44.8|43.45|43.6|44.85|45.8||46.5|47.35|48|48.25|48.4|49.4|48.6|51.5|49.45|49.5|46|42.9|43.4|43.1|43.65|43.05|42.8|43.4|||44.3|44.45|43.4|42.75|39.95|40.25|39.2|39.4|40.15|41.4|41|39.25|38.9|37.8|37.5|37.3|37.65|37.7|37.95|35.9|36.95|36.65|35.55||35.55|35.75|35.75|35.35|35|34.3|34.7|34.3||||||||33.25|33.3|33.5|33.15|33.1|32.4|32|32.65|32.45|32.7|32.1|32.3|31.9|32.25|32.2|32.8|33.15|33.15|32.7|33.1|33.5|33.55|33.9|34.85|35||34.95|35.05|35|34.95|34.8|35|34.95|35.5|35.35|35.8|36.35|36.35|36.8|36.8|37.2|36.8|36.6|36.2|36.2|36.3|36.4|36.9|38.15|37.25|37|36.95|36.1|35.6|36.8|36.25|34.3|34.3|34.6|33.55|34.7|33.7|33.5|33.9|34.8|34.2|34.7|34.1|32.55|31.7|31.85|31.75|31.5|31.8|31.2|30.9|30.6|30.5|30.35|30.45|30.55|30.4|30.7|31.05|30.3||30|30|30|30.05|||29.7|30.05|29.1|28.9|29.2|29.65|30.3|30.05|29.8|29.75|29.95|30|30|30.25|30.65|30.6|30.6|30.55|30.05|30.45
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1707||1709.9|1742.6|1790|1793.85|1710|1687.8|1727|1774.9|1765.9|1775|1806.4|1822|1805|1748.65|1749.75|1700|1773.1|1731|1629.85|1647.65||1572.2|1543.75|1493|1485|1432.8|1310|1243.9|1223.9|1229.5|1234|1230|1212|1213.8|1174|1174.5|1087.9|1097.9|1107.95|1128|1151.9|1172.7|1179.9|1238|1188.85|1170|1159.9|1135|1180|1185|1199|1149|1099.4|1049|1060|950|935|844|856.65|866|888.8|832.5|834.35|854|864|836.65|832.95|839|846.9||856|861.1|868|862.9|819.9|808|825|828|819|820|842|807.45|737.4|739|738||735|732.45|759.9|780||745.5|765|715|635|641.4|642|619||616|580.35|590||587.15|586|595|601.95|614.65|581.75|615|603.8|614.85|619|619||607.9|618.95|615.95|627.9|634.9|630|583.35|588.9|588.95|592|549|539.4|543.8|549.5|567.65|579|576|584.95|586|593|589.4|609.1|595|597|592|596|590|581|591.3|620|584.05||604|608|621.8|607.85|621.65|634|617|624.9|635|635.95|643|630|649|650|641.5|624.95|584|578|578.75|579.9|578||578|578.5|575|597.7|595|639.85|613|582.55|583.75|584|589|590|579|592|595|601.8|600|623.3||598|578.95|584.4|526.75|523.9|516|520.5|531.95|541.5||531.9|512.75|507.9|500|504.05|506|494.9|478|479.7|495|496|475|486.75|494|511|509.9|513.7|514.65|512.9|509.9|504.9|478.75|485.3|488|487.4|484.9|498|502.15|508|507.9||501.9|505.8|510|509|507|507.65|524.95|524|544.5|535|535.7|537|537.75|549|542.05|542.95|527.4|544.3|544|539|553.95
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.31|5.4|5.44|5.5|5.57|5.78|5.8|5.94||5.87|5.85|5.83|5.66|5.65|5.6|5.35|5.38|5.33|5.48|5.58|5.5|5.4|5.3||5.42|5.38|5.41|5.38|5.2|5.08|5.1|5.13|5.08|4.79|4.76|4.73|4.71|4.68|4.63|4.6|4.66|4.7|4.77|4.77|4.87|4.88|4.8|4.8|4.69|4.67|4.63|4.64|4.72|4.79||4.79|4.9|4.89|4.84|4.7|4.8|4.84||4.92|4.85|4.64|4.67|4.73|4.74|4.76|||4.87|4.84|5.08|5.23|5.35|5.42|5.67|5.83|5.95||6.17|6.18|6.03|5.95|5.91|6.01|6.11|6.15|6.15|6.19|6.25|6.24|6.15|6.14|6.08|6.12|6.17|6.08|5.97|5.91|5.71|5.71|5.67|5.54|5.52|5.56|5.59|5.44|5.48|5.53|5.48|5.47|5.7|5.75|5.56|5.82|5.58|5.84|5.94|6.19|6.31|6.34|6.32|6.36|6.6|6.18|6.2|6.55|6.5|6.45|6.69|6.82|6.85||6.53|6.31|6.41|6.49|6.62|6.74|6.79|6.58||6.36||6.48|6.49|6.29|6.2|6.15|6.32|6.15|6.21|5.75|5.83|5.6|5.17|5.04|5.07|5.01|5.14|5.13|5.14||5.17|5.04|5.04|5.06||4.95|4.98|4.97|5.07|5.04|5.06|5.15|5.08|4.93|4.98|5.04|5.09|5.08|5.14|5.21|5.23|4.95|4.87|4.95|4.89|4.84|4.78|4.92|4.98|4.96|5.08|5.07|5.04|5.07|5.07|5.07|5.07|5.14|5.23|5.33|5.24|5.15|5.25|5.24|5.22||5.42|5.42|5.44|5.58|5.42|5.48|5.32|5.36|5.34|5.37|5.34|5.13|5.16|5.19|5.24|5.25|5.36|5.25|5.34|5.07|4.87|5.02|4.82|4.64|4.52|4.65|4.65|4.74|4.74|4.74||4.69|4.65|4.4|4.49|4.54|4.42|4.6|4.63|4.85
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|22.7|23.15|23.3|23|23.35|24.95|25.55|26.1|26.55|26.8|26.85|27.15|27.1|27.05|26.9|27.15|27.1|27.1|27.4|27.7|27.4|26.7|26.55|26.4|26.9|27.5|27.2|26.7|27|27|27.2|27.3|27.9|28.1|27.9|28.25|27.9|27.3|27.3|27.6|26.9|26.15|25.9|25.3|25.3|25.65|25.7|26.25|25.7||25.9|25.65|26.05|26.3|26.65|26.85|26.95|26.7|27.8|27.2|25.05|24.8|24.8|24.95|24.65|24.5|24.5|24.45|23.85|23.05|24.8|25.1|27.75|30.15|29.9|29.75|30.3|29.55|30.25|30.5||31.2|31.3|30.9|31.45|31.25|32.75|31.75|32.9|30.5|29.35|29.4|28.25|29|29.75|28|28.05|27.65|27.35|||26.65|26.6|26.3|26.45|26.15|26|26.15|26.5|26.35|25.75|26|26.2|26.5|26.3|26.55|26.9|27.05|26.9|26.95|27.1|26.6|26.5|27||26.4|26.65|27.2|27.2|26.2|25.95|25.85|25||||||||24.25|23.95|24|23.8|23.9|24.15|23.9|23.65|23.65|23.5|23.15|23.05|23.65|24|23.7|24.15|24.4|24.55|24.65|24.15|24.4|24.25|25.2|25.4|25.85||26.75|25.5|25.1|25.05|25.2|25.05|24.45|25.2|25.4|24.5|24.65|24.3|24.5|24.35|24.25|24.65|24.35|24.4|24.95|23.75|23.85|23.7|23.4|23.9|23.35|23.35|23.15|22.45|22.4|22.35|21.85|22.15|22.4|22.5|22.15|23.55|22.35|20.5|20.1|20.2|20.25|20.2|20.2|19.65|19.95|19.95|20.15|20.2|20.3|20|19.75|19.8|19.65|19.8|19.75|19.9|20.1|20.15|20.3||20.65|20.7|20.25|19.9|||19.8|19.6|19.4|19.25|19.65|20.3|20.55|20.85|20.8|20.85|20.35|20.4|20.8|21.2|21.1|21|21.15|21.4|20.7|21
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|300.5|307|308.5|308|302|302|302|304|303.5|295.5|296|298|294|299.5|300|292|288.5|286|284.5|283.5|272|276|272|269.5|274|274.5|275|274|273|278.5|272|272|273|275|276.5|279.5|283|287.5|287|292.5|290.5|289|287|287|286|287|286.5|288|291|289|289|293|294.5|296|299|300.5||302.5|304|301|314.5|317.5|315.5|315.5|315|307|302|302|304.5|304|301|300|302.5|301.5|304.5|301.5|299|297.5|301||305|296.5|302.5|302|302.5|299.5|299.5|307|306|310.5|312|314|309.5|310|312|313|308.5|309.5|312|||311.5|311.5|312|311|308|308|307|308|308|309.5|309.5|320|319.5|314|313|312.5|314|310|314.5|312.5|318|321.5|325.5|335.5|346.5|327.5|323.5|316|325|314|326.5|328|328|321.5|320|320|322|326|327|325|323|323.5|327|327.5|329|328|335|332|333|333|330|337|341|349|341.5|341|305|307|308.5|314|316||318|322|||310.5|309.5|305|||295|294|292|295|294|299|289.5|279|281|282|284.5|282|275|271|270|268|275|274.5|271.5|262|259.5|257|258|251.5|255.5|257|255|257|254|260||261|259|260|259|248|246.5|238|238|236.5|251.5|241.5|249.5|248.5|247.5|250|249.5|238|249|249.5|254.5|250.5|262|250.5|262|263|257|258.5|254|246|245|244.5|245|242.5|234.5|231|233|235|235|222|222|226|228.5|229.5|230|228|232|234.5|233.5|235
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|650||678.2|684.55|688|689|685.3|659|667.6|723.4|737|735|743.55|745.55|764.7|763|760.95|840.95|859|892|871|809.5||782.65|804|810|783.8|717.95|722|735|722.9|718.2|722.9|738|744.85|749.95|740.25|740|727.6|747|744|746|756.65|759.95|760|775|778|814|773.65|774.9|784|774|784|774.9|750|755.9|768.5|764.2|779.9|782.7|788|782.95|775|794|786.9|772.5|767.25|760.95|732|733.65|735||778.8|795|848.5|825|806.9|709.85|728.85|713.7|698.45|708|712.9|723.95|748|735.3|728.2||741|696.4|715|718||724|695.9|724.35|742.5|748.65|749.9|734.75||773.8|746|713.35||638.25|664.7|682.15|697.3|732|694|613.9|647.9|627|527|509||488.9|484.5|470.85|494.7|492|465|440|447.95|442|447|447.4|454.5|461.55|454|454.9|454|446|451.7|464|456|451.5|481.9|502.3|459|399.25|380.25|362.15|345.3|334.5|331|327.35||329.1|335|335|335.35|334.5|338.2|340|333.5|343.6|352.6|364.2|357|340.3|342.5|331.65|318|317.4|322.5|330|322.45|313.3||316.65|313.3|304.8|310.5|308|324.9|330.6|315.75|300.75|287.9|288.95|292|294.8|296.5|292|292|290|282||282|277|270|270|265.1|264|270|266.5|263.45||265.2|256.3|247.4|247.3|242|241.65|241|238.65|242|247.35|246.5|240|245.6|238.95|248.5|259.4|249.35|246.1|241|243|244.45|246.55|238.55|235|241.8|241.65|244.95|247.8|256.9|246.1||234.4|223.25|215.95|210|206.5|206|215.9|210|218|223.7|218.7|209.9|209.3|204.2|196.5|194.55|186.6|192.5|190.15|190.5|195.15
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1997|2022|2020|1974|1936|1932|1937|1943|1907||1911|1910|1899|1888|1884|1895|1950|1903|1892|1882|1894|1872|1850|1856|1860|1884|1867|1856|1890|1925|1888|1856|1853|1910|1927|1891|1890|1902|1886|1855|1898|1866|1841|1879|1866|1877|1860||1890|1887|1898|1887|1846|1825|1840|1845|1852|1858|1869|1869|1870|1890|1861|1880|1870|1898|1897|1869|1964|1984|1971|2020|1946|1954|2020|1989|1920|1946|2035|2056|2039|2050|2030||2061|2016|1994|1965|1960|1894|1899|1898|1894|1892|1899|1900|1903|1904|1900|||1899|1898|1896|1895|1850|1870|1881|1889||1900|1900|1871|1866|1865|2000|1900|1900|1898|1900|1897|1923|1885|1860|1857|1873|1869|1880|1875|1890|1826|1841|1835|1839|1827|1851|1850|1800|1761|1788|1770|1835|1847|1721|1689|1699|1714|1722|1720|1740|1750|1769|1779|1830|1736|1775|1830|1791|1761|1769|1750|1749|1741|1734|1773||1747|1809|1775|1760||1774|1747|1794|1760|1835|1829||1809|1806|1989|1810|1753|1750|1840|1799|1722|1735|1726|1786|1755|1720|1685|1633|1621|1629|1639|1649|1650|1660|1625|1670|1675|1644|1671|1650|1653|1679|1630|1613|1667|1624|1660|1729|1771|1800|1817|1763|1735|1733|1725|1737|1733|1766|1768|1770|1785|1749|1725|1711|1711|1721|1723|1725|1661|1662||1699|1697|1700|1709|1709|1703|1713|1708|1720|1732|1743|1713|1712|1695|1714
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|26.27|26.12|26.48|24.96|24|22.49|23.49|24.38|24.62|24.289|24.92|25.55|26.82|26.32|26.16|25.75|25.9073|25.65|25.2266|27.86|28.36|30.14|30.31|28.62|27.72|29.4|30.42|32.15|33.08|34.44|33.9499|30.55|31.88|31.25||32.1|33.17|33|33.08|32.71|31.54|31.69|31|30|32.43|32.85|32.35|33.76|34.64|35.35|34.62|34.4781|35.4912|34.19|33.74|34.49|34.15|34.55|34.96||34.22|33.8943|34.1019|31.77|31.25|31.2|31.15|30.8|31.13|29.9959|29.43|28.8652|29.48|29.61|31.02|32.735|33.316|34.48|35.31|37.36|37.525|37.97|38.1|38.27|38.54|38.0269|37.73|35.7|34.9|33.78|35.43|35.23|35.41|34.55|36.4|37.47|37.47|38.38|38.69|38.36||39.39|37.01|35.55|34.13|35.18|34.69|38.98|40.29|42|40.34|41.73|42.5299|43.92|43.58|42|40.09|40.3|38.98|33.25|35|36.6|39.31|41.19|41.065|37.805|39.915|40.14|39.28|43.54|45.79|44.35|47.53|53.38||49.4399|49.17|46.97|47.5701|46.7888|47.23|49.7|49.98|49.59|47|46.4099|46.5|47.39|49.84|53|47.63|47.36|48.16|44.93||40.39|41.5|41.26|41.51|36.93|36.14|33.65|29.98|29.28|30.59||29.29|28.85|27.65|28.2||29.28|30.72|31.82|30.18|30.09|29.24|29.7781|29.18|29.39|30.25|28.37|29.23|29.75|29.75|28.9844|30.18|29.77|30.3034|31.8|32.71||32|36.72|33|37.28|35.89|34.7|34.9|34.94|37.44|32.86|29.5999|29.8|31.49|33.9|34.02|32.406|29.36|29.8|27.95|28.4999|27.8|28.6426|27.55|28.5|30.34|32.55|32.42|33.51|33.44|29.78|29.64|28.4899|28.48|27.1|23.31|23.6|23.84|23.3368|21.74|21.49|19.24|19.2842|19.03|18.88|18.94|19.66|19.9|19.85|19.75|19.62|20.64|20.585|19.19|18.69|18.76|18.94|19.0736||20.01|20.39
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1894.6||1940|1959.55|1897.05|1943.6|1928.55|1933.9|1959|1968.95|1973.8|1994.8|2007|1975|2015|1999|1972|1986|1964.85|1970|1981.15|1998||1999.3|1993.5|1932.7|1945|1949|1958.7|1974.65|1987.65|2047.8|2132|2058.7|2098|2058|1872.9|1890|1863|1886.95|1867.6|1910|1944.35|1828.2|1882.25|1781.9|1768|1783|1802|1775|1762.3|1791.7|1838.3|1851|1800|1794|1803.95|1784|1783.95|1804.15|1814|1814.45|1804.5|1817.2|1820|1823.75|1848.95|1859|1815.5|1821.3|1738||1813.6|1739.75|1738|1741.55|1747|1749.55|1769|1740|1749|1749.3|1794|1755|1710|1720|1674.45||1650|1639|1628.95|1628.4||1681|1664.95|1584.75|1675|1624.8|1458|1418.95||1419.3|1424.8|1445||1424.15|1413.35|1438|1440|1434.7|1430|1419.6|1425.5|1431.05|1463.4|1470||1460.2|1460|1445|1437.1|1440|1448|1466|1475|1453.95|1478|1479.95|1445.8|1430.25|1465.45|1507.15|1518|1528.05|1509|1498|1450|1348|1292|1242.55|1258.7|1249|1224|1260|1240.05|1235.9|1210.55|1215.9||1238.95|1261.5|1279.9|1281.85|1273.95|1275|1314.25|1324|1314.4|1324.45|1340|1350|1377.95|1340|1227|1239.95|1245|1239.95|1255|1227.45|1164.45||1165|1145|1149|1173.95|1177.1|1180|1165|1136.9|1139|1154.9|1172.25|1179.6|1185|1156|1165|1164.05|1188.5|1190||1183.25|1184.6|1214.3|1238|1239.55|1219.9|1182|1134.65|1155.45||1114.95|1116.95|1116.65|1145|1165|1168.15|1184|1184|1191.6|1217.4|1240|1216.35|1244.8|1248|1261|1264.9|1267|1304.5|1292.8|1310|1270|1316.9|1299|1300|1227.55|1244.9|1280|1313|1329.95|1344.55||1389.95|1364.4|1419|1386.05|1285|1215|1262|1275|1344.65|1355|1307|1265|1242|1105|1007.95|1018.5|1018|1013.45|1019.7|1037.7|1023.05
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3725||3750|3780|3723.5|3644|3599.95|3630.7|3710.55|3776.45|3850|3926.8|3968.1001|3965.8501|4050|4085|3988|3400|3425|3411.75|3432|3484.8501||3308|3346.45|3474.7|3480|3550|3611|3210.75|3212|3043|3066.3999|3046.8501|2897|2863.05|2871.3501|2871.5|2863.8|2929|2894|3141.8999|2929.95|2867.2|2888|2826|2844.3999|2815.45|2809.8501|2815.25|2900.3|2884.2|2919.75|2960|2877.8|2799.05|2801|2798.75|2798.95|2812.6001|2803.8501|2811.3999|2849|2824.8999|2836.6499|2730|2725|2720.25|2623.5|2624.25|2702.6499||2745|2749.8999|2789.8999|2760|2705.05|2743.8501|2767|2750|2709.3999|2792.1499|2673.55|2657.1499|2644.8501|2642.1001|2631.75||2688.7|2819.8999|2931.1499|3084||2789.55|2825|2815|2825|2818|2840|2868||2850|2810.05|2810||2770|2743.7|2809.45|2815|2819.55|2775|2789.8999|2790.8999|2828.75|2838|2875.8999||2857.95|2836.8999|2861.2|2860|2835.95|2884.75|2711.05|2669|2735|2764.95|2759.8501|2894.1499|2719|2819.1499|2805|2775|2980.05|2923.55|3128.95|2986.25|2505|2491.5|2495.75|2510.3999|2548|2494|2520|2489.2|2525|2533.05|2520.05||2612.5|2560|2570|2516.1001|2470.6001|2435|2449.8999|2464|2472|2470.45|2518.8|2466.6001|2504.1001|2504.95|2525|2557.45|2586|2573.25|2540|2589.8999|2568.8||2519.55|2575.55|2439.5|2484.3501|2460.8|2494.7|2387.95|2414.75|2464.95|2353.3|2379.3|2399|2267.3501|2209.7|2215|2249.8|2240|2295||2318.5|2330|2241.3999|2165|2064.1499|2024|2015|2019.95|2037.95||2020|1978.95|2022|2007|2007|2065|2035.9|1995|1950|1968.95|1939|1935|1949.1|1940|1973.9|1968.95|1936.4|1959.35|1948.65|1970|1945|1952.6|1960|1997.55|2028.95|2040|2037|1990|2010|2015.35||2030.35|2012.05|2097.8999|2084|2099.95|2075|2094|2114.95|2159.95|2164|2118|2169.8501|2174.95|2095|1943.9|1995.05|1997|2010|1853.2|1850|1885
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|37.6|38.2|38.35|37.8|38.2|38.95|39.3|39.6|40|40.25|40.8|41.4|40.95|42|39.8|40|40.3|40.25|40.2|40.2|40.3|39.7|39.65|39.6|39.85|40.1|39.85|40|40.3|40.3|40.35|40|40.5|40.2|40.3|39.15|38.5|38.5|39.4|39.2|39.8|39.1|38.35|38.35|38.4|38.6|38.4|38.7|38.75||39.25|39.25|39.1|38.45|38.25|38.85|38.9|38.65|38.5|38.55|38.85|38.45|38.85|39.2|38.95|37.8|36.8|37.1|36.9|36.2|38.1|37.65|40.75|43.4|43|40.6|40.5|40.7|41.95|43.35||44.2|44.65|44.9|44.3|43.7|44.3|44.5|45.7|45.15|43.1|43.3|42.6|42.75|42.25|41.2|41.3|41.4|41.65|||41.65|41.65|41.2|40.8|40.6|40.4|40.4|40.6|40.4|41.55|41.95|42.5|43.25|43.85|43.7|43.75|43.4|43.55|43.7|42.8|42.7|42.8|43.15||42.05|42.6|43.2|43.3|43.4|43.1|42.8|41.85||||||||38.7|38.5|39.15|38.95|38.1|38.15|38.45|38.55|38.6|38.6|38.65|38.8|39.15|40.1|40|40.65|40.8|41.05|41.1|41.3|41.35|40.75|40.85|40.7|41.3||42.75|42.25|42.25|42.15|41.85|41.55|41.7|42|42.45|43.6|41.8|41.85|41.95|42.15|42.15|42.6|43.2|43.75|43.5|42.9|43.4|44|43.6|44.2|43.65|43.95|44.45|44.2|44.75|44.2|44.25|43.5|43.65|44|44.6|44.4|44.1|44.2|42.85|42.7|42.5|41.15|40.55|41.45|42.5|42.65|43.4|43.6|43.7|43.7|43.65|44.2|43.45|43.25|43.75|43.5|43.65|43.45|43.55||44.05|43.95|43.8|43|||42.8|43.1|43|44.3|44.95|47.15|48|48.45|47.6|48.55|49.2|48.75|48.65|48.4|48.45|48.15|48.25|49.3|47.25|47.9
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.606|1.607|1.596|1.61|1.61|1.609|1.619|1.62|1.624|1.63|1.64|1.63|1.617|1.61|1.6|1.597|1.59|1.58|1.588|1.603|1.609||||||1.618|1.613|1.603|1.612|1.624|1.629|1.625|1.62|1.613|1.638|1.64|1.622|1.622|1.608|1.628|1.656|1.655|1.665|1.617|1.634|1.638|1.663|1.667|1.69|1.675|1.698|1.694|1.73|1.732|1.75|1.759|1.77|1.75|1.746|1.76|1.758|1.77|1.765|1.765|1.779|1.785|1.77|1.772|1.772||||1.757|1.772|1.753|1.774|1.785|1.78|1.781|1.778|1.8|1.809|1.826|1.858|1.833|1.823|1.818|1.77|1.762|1.787|1.82|1.8|1.799|1.812|1.83|1.847|1.92|1.869|1.84|1.795|1.76|1.659|1.68|1.679|1.663|1.67|1.667|1.65|1.685|1.72|1.695|1.618|1.61|1.598|1.618|1.595|1.529|1.5|1.457||1.434|1.43|1.435|1.44|1.444|1.459|1.49|1.478|1.49|1.5|1.511|1.514|1.515|1.51|1.529|1.519|1.53||1.526|1.532|1.544|1.575|1.515|1.488|1.5|1.55|1.55|1.484|1.479|1.447|1.455|1.44|1.45|1.458|1.46|1.455|1.446|1.461|1.434|1.42|1.41|1.374|1.371|1.36|1.347|1.34|1.34|1.35|1.365|1.361|1.36|1.348|1.35|1.345|1.368||1.34|1.334|1.332|1.334|1.335|1.334|1.339|1.344|1.355|1.342|1.339|1.343|1.349|1.33|1.333|1.332|1.335|1.339|1.34|1.322|1.327|1.349|1.359|1.35|1.349|1.35|1.359|1.369|1.324|1.312|1.335|1.321|1.29|1.295|1.3|1.31|1.32|1.288|1.284|1.329|1.344|1.344|1.355|1.36|1.36|1.368|1.369|1.354|1.36|1.355|1.375|1.41|1.308|1.309|1.3|1.299|1.314|1.316|1.316|1.295|1.238|1.239|1.29|1.268|1.27|1.265|1.273|1.263|1.259|1.269|1.254|1.27|1.263|1.275|1.298
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|36.3408|36.6434|37.0886|37.5159|38.4062|38.2815|37.7296|37.1242|36.412|35.4149|35.4861|34.1863|34.6314|32.8509|30.376|29.4145|29.3789|28.7557|28.5242|27.8832|||||27.3668|27.4203||27.2956|27.0998|27.6873|27.6695|28.0256|28.2215|28.3996|28.1147|28.2927|26.708|26.9039|26.5834|27.2422|27.5093|27.3312|27.5627|27.5805|26.3519|27.0107|27.3134|27.3668|27.99|28.3639|28.3996|28.4352|27.7052|27.349|27.3134|27.2778|26.8505|26.4766|26.1027|26.53|25.8712|25.5329|25.0343|25.9602|25.6575|25.8534|26.1027||26.0671|27.082|||26.3163|26.4232|26.6368|25.7466|25.7288|26.0493|26.5834|26.5834|26.7971|27.082|27.5093|27.1176|26.2095||25.8534|26.6546|26.8861|27.7942|27.8832|27.7052|28.0435|27.8654|28.6132|29.4323|30.23|29.97|30.5|30.84|30.59|30.57|30.95|30.84|28.56|29.18|30.87|30.71|29.36|29.11|30.59|31.06|33.62|32.57|31.14|31.25|31.59|31.02|31.17|32.21|31.85|30.7|32.05|31.15|29.92|29.5|30.42|30.18|31.88|32.35|31.36|31.93|30.62|29.68|29.9|30.26|30.36|30.18|30.18|30.41|30.86|31.09|31.56|31.43|30.81|29.45|29.55|30.62|30.93|31.22|31.14|32|31.64|32.01|31.51|30.63|30.96|32.03|33.15|31.98|29.09|28.49|28.82|28.78|28.12||27.52|27.78|27.81|26.81|26.33|26.58|26.68|25.62|25.47|25.96|26.53|26.97|26.51|26.19|25.41|25.34|26.19|25.09|24.26|24.24|24.08|24.26|23.67|23.62|24.01|24.13|24.5|24.83|24.31|23.85|22.81|22.15|22.42|22.6|22|22.76|22.75|23.04|23.75|23.12|22.86|22.83|22.26|22.34|21.68||21.35|21.97|23.01|22.81|22.57|23.02|23.11|22.2|22.25|22.21|22.23|22.15|21.63|20.66|20.67|20.61|20.62|20.93|20.62|20.53|20.04|19.78|19.52|19.13|18.95|19.08|18.84|19|19.28|19.07|19.26|19.33|19.13|19|18.92|18.92|19.21|19.07|18.55|18.3
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|29350|29050|29000|29550||28750|29650|29750|29300|28900|29450|30150|30200|30400|29500|28400|32000|30050|33450|34650|49200|41700|39900|31800|32000|31250|31150|31000|30450|32000|29550|29650|29400|29750|29600|30150|31000|31850|28000|28450|26750|27700|28250|28400|23100|22500|19500|17800|17500|15650|15700|14600|14750|14900|14850|14650|15200|14150|14300|14500|15450|15650|15450|14400|14600|14900|15900|16150|18450|15250|12000|11950|13050|12500|11400|10750|10250|10150|10250|10200|9770|9940|10000|10100|10150|10200|10200|10300|10300|10300|10300|10350|11200|10600|10550|10250|10100|9970|9970|10100|10100|10050|10050|10250|10450|10850|10700|10150|10200|10200|10300|10150|9990|10150|11250|8990|9040|9120|8960|8640|8540|8350|8680|8720||8010|8100|8160|8180|8290|8340|8530|8510|8560|8340|8250||8250|8220|8230|8500|8770|8960|9160|9100|9230|9360|9590|9700|9610|9570|9790|9680|9590|9530|9750|9650|9730|9700|9930|10150|10650|10700|10350|10450|||10250|10100|9950|9480|9630|9770|9950|9780|9840|9980|10050|10300|10500|10200|10200|9950|10150|10050|10250|9650|9700|9850|9660|9830|9590|9630|9840|10000|10100|9230|9250|9330|9330|9250|9420|9410|9410|9500|9670|9730|9520|9280|9210|9510|9560|9280|9380|9550|9470|9540|9610|9650|9710|9630|9960|10100|10550|10000|9990|10100|10150|10050|10100|9850|||9960|9470|9410|9560|9940|10100|10100|10150|10300|10550|10350|10500|10600|10800|11750|10200|10150|10150|10650
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|119|121.5|123.5|123|124|128|130|130.5|133|134|134.5|134|133|135|127.5|128|129|128|131.5|132|134|135.5|142.5|143|146.5|147|147.5|147|149.5|151.5|148|146|146|144|142|139.5|144.5|145|145|140.5|140.5|140.5|141|140|139.5|143|140|136.5|137||134|137.5|134.5|133.5|131|131|131.5|134.5|134|135|132|130.5|132|132|128.5|134|124|123.5|123.5|119.5|129|123|129|133|145|144|133.5|138|138|135||136|134|133.5|132.5|131.5|133.5|133.5|134.5|132|130.5|129|129.5|132|133.5|136.5|136|132|132|||131.5|131.5|131|130|130|128.5|128.5|131.5|129|128.5|129.5|129|133|128|129|126|117|117.5|119.5|118.5|120|121|122||120|122.5|123.5|124|125.5|121|121|122.5||||||||116|116.5|110|109.5|108|112|111.5|113|115|116|113.5|113.5|117|118.5|118|122|121|120.5|122|123|121|118.5|119.5|120|118.5||117.5|116.5|116.5|115.5|117|118.5|114.5|115.5|115|117.5|118.5|119|123|124.5|121.5|121.5|123.5|117|118.5|117.5|119|118|118.5|118.5|116|115|116.5|115|113|116|112|110.5|112|113.5|111.5|112.5|111|109.5|108.5|108.5|108|106|106.5|101|102|100.5|102.5|102.5|103|102.5|103|103|103|104|103.5|103|103.5|103.5|104||104|102.5|103|102|||102|104|100|101|101|103|102|105|106.5|107|105.5|105.5|105.5|104|106.5|105.5|107|105|106.5|109
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|34.84|34.06|33.44|33.51|34.4|34.42|34.47|34.95|35.85|35.95|35.78|35.98|36.52|36.6|36.33|37.71|37.45|37.4|37.46|37.37|37.68|37.98|37.48|37.56|37.85|38.75|38.71|38.95|38.45|38.53||38.06|37.79|36.72|37.66|37.59|37.99|38.21|38.53|38.8|38.7|38.25|38.57|38.77|38.99|39.74|40.27|40.41|40.04|40.5|40.12|40.25|40.13|40.63|40.32|39.7||39.93|40.05|39.93|38.31|37.72|38.04|38.16|38.21|37.54|37.47|37.91|37.78|37.69|37.37|37|37.12|37.54|38.88|38.81|38.17|38.08|38.46|38.94|39.62|39.68|39.62|40.35|40.69|40.57|40.8||41.34|41.81|41.08|40.65|39.88|40.74|40.98|41|40.61|40.64|40.33|39.94||39.99|39.82|39.51|38.68|39|39.27|38.59|39|38.71|38.49|37.63|37.54|37.34|37.49|37.65|37.9|37.68|36.71|38.33|39.45|40.13|38.29|38.32|39.73|40.64|41.82|41.95|41.36|41|41.72|41.56|42.14|||42.78|42.96|43.5|43.36|43.26|42.31|42.09|41.32|41.48|40.58|40.73|40.64|39.93|41.75||42.11|41.73|42.27|42.9|43|42.48|42.44|41.7|41.51|41.5|42|40.68|40.89|41|40.83|||40.5|40.12|39.56|||39.2|38.45|38.26|39.48|39.16|38.73|38.55|38.5|38|37.77|38.7|37.69|37.99|37.84|38.12|37.3|36.69|36.98|37.43|37.26|35.77|34.71|34.36|34.19|34.25|34.48|34.5|34.55|34.12|33.88|34.43|35.28|36.87|36.18|36.23|35.5|35.18||33.86|34.58|36.05|36.34|36.42|36.61|37.24|37.63|36.8|37.39|36.8|36.25|36.19|36.35||36.4|36.23|36.54|37.18|37.02|37.16|37.24|37.34|36.44|37.72|37.54|37.8|38.06|38.66|39.39|39.5|40.05|39.66|39.71|40.16|40.24|40.83|41.42|40.95||40.48|39.97
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|323||328.7|337|330|330.8|331.1|326.9|325|323.25|323.3|326.4|335.8|324.2|328.95|337.4|352.05|365.75|368|357.1|357.85|354.8||347.5|349.5|335.9|312.75|313|315.5|313.95|311.75|313.8|313.35|322|322.2|320.5|318.9|314.9|312|314.45|314|315.45|322|323.5|318.65|332.45|333|335|319|319.55|309.6|308|307.25|307.65|315|312|304.6|304.9|307.15|307.8|311.6|310|306.8|304.85|305.9|299.5|299.4|289|288.3|287|294.4||292.85|289.7|287.5|283.45|278.25|274.5|277|274.8|279.25|281.15|284.95|285.7|286.95|287.65|281.7||294|290.4|293.3|301.85||310|301.9|311.95|307.3|305.6|310.4|317||318.95|317.85|319.8||319.7|305.9|316.6|331.6|345|333.5|324.5|324.95|319|312.4|299.9||302.55|294.4|284.9|283.95|289|292|279.8|277|273.95|275.6|271.95|273.95|273.7|277|279.9|284.9|293.6|295.1|282.5|280.8|287|288.5|287|295|296.6|282.75|287.7|279|258|254|251||264.9|261|247.5|233.85|237.65|238|238.9|238.8|241.1|242.45|243.5|248.95|241.8|244.7|243|236.9|233|230.45|230.5|232.85|227.2||225|221.5|225.9|232.8|233.65|231.6|229.5|225.45|223.8|222.95|219.9|225.95|230.95|229.95|231.45|231.3|238.8|244.45||241.05|233.7|239.9|234.9|231.45|234.55|231|226.6|220||216.75|217.3|216.5|213.95|217|215.75|213|216|219|217.4|209.5|220.8|209.15|206|203.95|205|192.6|197.5|196|200|198|194.45|193.8|188.8|188|186|186.55|184.7|189|181.1||184.5|182|181.95|185.95|191.95|187.5|193.8|194.45|210|216.9|220.15|228.35|233.55|215.8|198.8|199.9|194|197.8|201.6|201.5|203.7
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.88|15.28|15.56|15.68|15.88|16.3|16.2|16.62|16.62|16.52|16.44|16.82|16.92|18.4|18.48|18.16|17.3|16.2|17.84|19.68|19.8|19.76|19.4|19.26|19.42|19.86|19.96|19.98|19.86|19.54|19.16|19.22|19.28|19.48|19.92|21||20.75|20.8|21.55|21.2|20.9|20.75|21.5|21.25|21.6|21.8|21.8|22.2||22|21.95|22.65|22.6|22.8|23.1|23.4|23|23|23|23.25|23|22.85|22.25|22.2|22.2|22.2||21.5|21.2|20.85|21.4|21.5|21|21.15|21.6|22.1|22.2|22.2|22.8|21.8|22|21.8|21.8|22|22.2|21.75|21.8|21.55|21.6|21.8|21.15|21.25|20.95|20.7|21.05|21.15|21.4||||20.65|20.2|19.88|19.98|19.12|18.18|18.42|18.88|18.92|19|19.38|19.18|19.28|19.1|19.2|18.9|18.26|18.22|18.68|18.68|19.18|19.6|19.8|19.4|19.16|20.3|19.72|20.35|22.4|22.8|23.8|20|20.2|||20|19.98|19.66|19.28|19.64|20.9|20.7|19.74|19.38|19.26|19.76|19.7|19.9|19.6|18.88|19.44|19.1|18.8|17.28|16.98|16.9|17.16|17.2|17.2|17.18|17.42|17.32|17.28|17.58||17.6|17.3|17.4|17.4||17.36|17.1|17.3|17.44|17.2|16.76|16.3|16.6|16.6|15.98|16.3|17.02|17.04|17.22|17.4|17.7|17.4|17.16|17.28|17|17|17.54|17.62|17.5|16.98|16.84|16.98|17.12|16.98|16.96|17.1|17.2|17.56|17.74|17.46|17.44|16.92|16.74|16.84|17.22|17.24|17.08|17.42||17.48|17.32|17.46|17.32|17.7|17.66|17.7|17.7||17.86|17.76|17.9|17.6|17.34|17.18|||17.2|17.16|16.46|16.86|16.6|17.26|17.3|17.56|17.54|17.48|17.46|17.54|17.46|17.54|17.7|17.72|18.74|19|19.3|20.4
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.43|1.44|1.44|1.41|1.4|1.4|1.4|1.42||1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.41|1.41|1.41||1.42|1.42|1.4|1.39|1.41|1.41|1.41|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.46|1.46|1.44|1.46|1.46|1.46|1.42|1.41|1.43|1.44||1.45|1.47|1.46|1.4|1.4|1.43|1.42||1.41|1.41|1.4|1.43|1.45|1.45|1.47|||1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.49|1.5||1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.57|1.56|1.54|1.52|1.53|1.51|1.5|1.51|1.51|1.51|1.5|1.5|1.52|1.52|1.55|1.55|1.53|1.52|1.51|1.52|1.52|1.51|1.5|1.51|1.5|1.5|1.5|1.51|1.52|1.51|1.48|1.47|1.46|1.46|1.45|1.45|1.48|1.47|1.45||1.43|1.43|1.43|1.42|1.45|1.45|1.45|1.42||1.42||1.41|1.41|1.4|1.43|1.43|1.41|1.41|1.42|1.43|1.43|1.43|1.4|1.42|1.43|1.47|1.48|1.5|1.51||1.51|1.52|1.51|1.52||1.52|1.51|1.51|1.54|1.56|1.58|1.59|1.56|1.58|1.6|1.6|1.58|1.58|1.57|1.53|1.53|1.51|1.52|1.5|1.48|1.49|1.5|1.53|1.54|1.52|1.53|1.53|1.53|1.5|1.49|1.49|1.46|1.5|1.37|1.39|1.38|1.37|1.42|1.42|1.44||1.49|1.49|1.48|1.51|1.51|1.49|1.47|1.5|1.51|1.51|1.52|1.53|1.53|1.54|1.54|1.53|1.54|1.56|1.58|1.59|1.61|1.62|1.6|1.61|1.61|1.63|1.65|1.64|1.66|1.68||1.71|1.72|1.69|1.66|1.64|1.64|1.62|1.61|1.61
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|24.8558|25|24.8077|24.6635|25.0481|25.2884|25.2404|25.5288|26.0096|26.1058|26.3942|26.4904|26.5384|26.3942|26.2981|26.4423|26.3942|26.5865|26.9231|27.1634|27.0192|26.8269|27.0192|26.875|27.2596|27.1154|26.9231|26.7308|26.875|26.9711|26.7788|27.0192|26.8269|26.5384|26.1058|25.9615|26.1538|25.7692|25.6731|25.625|25.5769|25.3846|25.1923|25.0961|25.625|25.1442|25.1442|25.1923|25.2884||25.5769|25.625|25.7211|25.9134|26.6827|27.6442|27.7884|27.8846|27.6923|28.0288|27.9808|27.0673|26.7788|26.4904|26.2019|25.9615|25.2884|25.9615|25.4808|24.8558|25.7211|25.8173|28.125|29.5673|29.3269|28.6058|28.9423|28.4615|28.4615|28.9423||28.7981|28.75|28.8942|28.5577|27.4038|28.2692|26.7308|26.875|27.4038|26.1538|25|24.9038|25.1442|24.7115|23.8461|23.7981|23.7981|23.8942|||23.2211|22.5961|22.1154|22.0192|21.3461|21.1058|21.0096|20.5769|20.2885|19.9038|19.9038|19.7596|19.7596|19.6154|19.5673|19.6154|19.5673|19.5673|19.7115|19.6635|19.8077|19.9038|20||20.0961|20.3846|20.3365|20.3365|20.2404|20.1923|20.4327|20||||||||19.7115|19.4231|19.7115|19.6154|19.0865|19.7115|19.7115|19.8558|20.0961|19.6635|19.7596|20|20.2885|20.4808|20.2885|20.7692|21.0096|21.25|21.1058|21.3461|20.6731|20.0481|19.3269|18.5096|18.2692||18.0769|17.8846|17.1154|16.8269|16.4423|16.4423|16.3461|16.7788|16.5385|16.3461|16.3461|16.2981|16.2981|16.3942|16.4904|16.5385|16.6346|16.5385|16.5385|15.3365|15.3846|15.2404|15.2404|15.2404|15.1442|15.1923|15.0961|15.0961|15.0481|14.7596|14.7596|14.7115|14.6635|14.6154|14.5192|14.7115|14.7115|14.6635|14.5673|14.4231|14.4231|14.3269|14.2788|14.1827|14.2788|14.2788|14.4231|14.5192|14.6154|14.8077|14.8558|14.4711|14.4711|14.5192|14.2788|14.375|14.375|14.4711|14.7596||15.1442|15.1923|15.1923|15.0481|||15|15.1442|15.0481|14.8558|14.8558|15.1923|15.4327|15.7211|15.5769|15.5769|15.5769|15.4808|15.5288|15.625|15.6731|15.5769|15.625|16.2019|15.4327|15.4808
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|23.02|23.2|23.56|23.7|24|23.64|23.1|22.86|23.08|23.18|22.52|21.9|22.2|22.44|22.72|23.08|23.02|23.2|23.02|23.62|||||24.1|24.64||24.98|25.1|25.34|25.72|25.94|26|25.88|26.2|26.1|25.44|24.44|24.78|26.2|27.02|27.36|28.06|28.36|27.96|28.4|28.04|27.66|27.88|27.68|26.96|27.04|27.16|26.92|26.86|26.5|25.32|24.38|24.18|24.02|23.44|23.86|23.22|23.78|23.94|24.3|24.08||23.86|24.7|||24.2|24.24|24.28|23.48|23.3|23.22|23.46|23.22|21.84|21.42|20.96|20.4|19.05||18.2|18.67|19.41|20.08|20.2|20.58|20.14|19.74|20.14|20.88|21.7|22.02|22.2|22.08|21.52|21.16|21.2|21.74|22.36|22.56|22.46|22.24|21.7|22.6|25.44|26.22|26.46|25.92|25.74|25.8|26.3|26.18|26.3|26.06|26.1|26.74|27.18|28.06|26.66|25|24.76|24.36|24.64|24.28|23.54|23.82|23.6|23.64|23.12|22.6|22.56|21.92|22.14|22.06|22.68|22.14|21.88|21.88|21.88|21.76|21.94|22.54|22.9|24.14|24.46|24.88|24.72|25.26|23.6|22.78|22.9|22.46|22.1|21.76|21.6|21.1|21.18|21.26|21.52||21.38|21.56|21.26|21|21.14|21.3|21.44|21.24|20.6|21.86|20.52|20.46|19.91|20.18|20.42|21.02|20.92|20.94|21.28|20.24|20.38|20.66|20.78|19.5|20.38|20.58|20.5|19.4|19.06|18.66|18.11|18.04|17.94|18.38|17.48|17.5|17.77|17.4|15.95|14.7|14.83|14.82|14.48|15.03|13.9||14.31|14.57|15.05|15.34|15.4|15.54|15.44|15.5|15.38|15.41|15.47|15.55|15.6|15.57|15.46|15.38|15.52|15.5|15.56|15.8|15.41|15.46|15.45|15.26|15.14|15.31|15.22|15.56|15.76|15.8|15.92|16.14|16.4|16.55|15.41|15.27|15.55|15.46|15.1|15.17
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|14.42|14.82|15.16|15.38|15.42|15.66|15.84|15.88|15.12|14.72|15.24|15.8|15.8|16|16.42|15|12.96|12.56|13.34|14.3|14.6|14.44|14.06|14.42|14.08|14.18|13.9|14.3|14.38|14.9|14.76|15.1|14.78|14.56|14.48|13.6||13.66|13.78|13.6|13.22|13.22|13.56|13.38|13.4|13.2|13.32|13.58|13.94||13.66|13.8|13.98|14.26|14.3|14.48|14.28|14.42|14.46|14.28|14.04|14.06|13.9|13.34|13.62|13.56|13.64||13.48|13.16|12.94|13.16|13.44|13.34|13.74|14.26|14.38|14.42|14.44|14.46|14.8|15.2|15.2|15|15.06|14.78|14.96|14.94|15.5|15.24|14.94|14.96|15.06|15.12|15.26|15.78|15.92|16.2||||15.72|15.14|15.38|15.92|15.56|15.34|15.22|15.86|15.78|15.46|15.56|15.4|14.66|14.66|14.7|14.58|14.2|14.16|14.56|14.84|15.5|15.64|15.48|15.5|15.4|16|16.5|16.08|17.1|16.74|16.4|16.8|16.5|||15.7|16.08|16.26|15.18|15.32|15.3|15.34|16.04|16|15.58|15.42|15.6|16.24|17.1|17.26|17.28|17.36|17.56|21.35|21.8|22.4|22.55|22.45|21.8|20.45|19.6|18.94|19.78|20.5||19.78|19.86|19.6|18.86||16|15.1|15.82|16.06|16.34|17|17.12|14.46|14.76|14.82|14.54|14.66|15.06|14.9|14.96|15.76|15.8|16.64|16.98|16.48|15.68|16||15.8|13.6|13.1|13.58|13.66|13.58|13.66|13.74|13.6|13.4|13.86|13.6|13.2|12.82|12.76|12.7|13.18|13.54|13.52|13.58||13.94|14|14.16|14.2|14.24|13.26|13.82|13.94||13.68|14.56|14.66|14.82|14.9|14.8|||14.6|14.4|13.46|14.28|14.24|14.08|14.12|14.66|14.4|14.8|14.94|15.18|14.66|14.32|14.44|14.12|14.46|14.66|14.38|14.9
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|37.6|38.3|37.7|37.85|38.35|40.4|39.75|40.7|41.2|42.8|43.7|44.25|44.5|43.85|45.4|45|44.9|43.8|47.25|47.45|47.4|47.55|43.9|39.95|40.35|39.3|37.8|38.45|42|38.3|34.9|33.85|33.6|33.3|33.45|32.25|32.25|32.45|34.4|34.75|32.75|32.35|32.3|32.65|32.1|32.95|32.4|32.65|33.35||32.7|32.8|32.35|31.4|31.35|31|30.5|30.4|30.95|30.3|30.15|29.75|29.4|30.4|28.05|27.2|27.45|26.75|25.7|25|27.45|27.25|28.6|29.9|31.7|31.5|31|32.1|33.1|35.25||35.05|32.45|32.5|32.9|32.45|33.8|34|34.5|32.45|31.6|31.4|31.5|32|32.85|33.55|33.95|35.5|34.1|||31.9|31.4|31|30.3|30.15|31.25|32|31.65|28.85|26.25|26.9|26.75|26|26.15|25.7|25.55|24.75|24.45|25.45|24.95|25.65|25.75|26.3||25.95|26.35|26.35|26.5|27.7|26.95|26.65|25.4||||||||24.5|24.8|24.65|24.65|25.5|28.1|26.45|26.2|26.25|25.7|25.75|27|27.5|27.2|24.75|23.6|23.8|24.1|22.45|20.45|19.05|19.25|18.45|18.5|18.75||18.85|19.3|18.85|18.35|17.8|17.5|17|17.2|17.25|17.55|17.8|17.25|17.3|17.5|17.55|17.2|17.45|17.5|19.05|17.4|16.4|16.1|16.1|15.8|16.3|15.55|15.55|15.55|16|15.75|15.65|15|15.3|15.1|14.45|14.65|14.75|15.05|15.1|14.6|14.5|14.5|14.4|14.25|14.45|14.4|14.8|15.1|15.25|14.9|15.1|15.05|15.1|15.1|14.75|14.9|14.75|14.6|14.6||14.75|13.95|13.95|13.65|||13.65|13.8|13.75|14.3|14.7|15.45|15.15|15.45|14.8|14.4|14.65|14.3|13.85|13.75|13.75|13.9|13.55|13.75|13.35|13.25
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|12.4|12.66|12.7|12.84|13.6|13.76|13.72|13.98|13.92|13.68|13.66|13.94|13.78|13.4|13.42|13.26|13.5|12.94|13.72|13.8|14.48|14.46|14.08|14.36|16.18|17.4|17.46|17.22|16.78|15.8|15.14|15.3|15.32|15.8|15.8|16.26||16.1|16.16|15.58|15.46|15.9|14.86|15.38|15.4|13.76|13.28|12.96|12.6||12.38|13|12.9|13.2|13.2|13.28|13.34|13.68|13.42|13.26|13.7|13.68|13.4|12.66|12.68|12.7|12.72||12.58|12.58|12.6|12.58|12.62|12.76|13.56|14.9|15.12|15|15|15.56|15.6|15.8|15.74|15.8|16|15.78|15.4|15.28|15.56|15.68|15.36|15.38|15.58|15.58|16.08|16.48|16.6|17.16||||16.34|16.4|16.54|15.58|15.88|15|15.02|15.46|15.8|15.62|16.2|15.98|14.76|14.8|14.78|14.28|14.4|13.66|14.38|14.56|14.9|15.28|15.62|15.6|15.12|16|16.58|16.5|17.68|17.38|17.98|18|18.2|||16.94|17.4|17.34|16.68|16.8|17.6|17.5|17|16.64|16.6|17.16|17.64|17.72|18|17.7|18.16|18|17.3|16.06|13.8|14|14.1|13.78|13.72|13.5|13.4|13.68|13.88|13.64||13.24|13.3|12.6|12.4||12.3|12.18|12.26|12.3|11.72|11.88|12.5|11.16|10.7|10.66|10.74|11.44|11.46|11.2|10.86|10.46|10.48|10.18|10.26|10.3|10.08|10.38|10.48|10.3|10.26|10.26|10.3|9.63|9.56|9.65|9.77|9.8|9.96|10.44|9.66|9.48|9.04|8.93|8.69|8.87|8.85|8.8|8.93||9.19|9.19|9.32|9.29|9.27|9.23|9.33|9.58||9.85|9.77|9.65|9.23|8.95|8.62|||8.62|8.59|8.5|8.85|9.03|9.29|9.37|9.63|9.57|9.56|9.43|9.32|9.45|9.25|9.38|9.38|9.14|9.6|9.9|10.2
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.6596|14.32|14.52|14.46|14.4499|14.78|15.11|14.905|14.72|14.069|13.9899|13.94|13.85|13.75|13.77|14.11|14.31|14.19|13.88|14.2027|14.34|14.56|14.64|13.9|14.05|14.7|14.88|15.33|14.97|14.91|14.34|14.21|14.6123|15.01||15.14|15.03|15.25|15.75|16.01|16.17|16.61|17.25|17.2|17.12|17.43|18.25|18.38|17.75|18|18.33|18.84|18.79|18.45|18.72|17.7|17.34|17|16.94||16.44|15.44|15.19|14.87|15.33|15.99|16.01|15.68|15.85|15.82|15.3|14.37|13.73|14|14.97|14.24|13.05|13.15|13.19|13.47|13.72|13.99|14.19|13.98|13.05|12.6|12.88|12.76|13|13.36|13.04|12.9|13.17|12.92|13.21|13.27|13.45|13.81|13.82|13.39||13.51|13.49|13.71|13.9|13.97|14|14.71|14.82|14.52|14.56|14.97|15.22|15.1|15.21|14.55|14.34|14.05|13.04|13.18|13.59|14.22|14.15|14.25|14.37|14.12|14.77|14.94|14.84|15.07|15.81|16.41|15.57|15.71||15.15|14.92|14.96|14.81|14.92|14.39|13.8|13.63|13.88|13.77|13.79|14.27|14.06|14.19|13.5|13.87|14.47|14.36|14.39||14.38|14.64|14.57|14.63|14.6|15.12|15.31|15.14|14.93|15.69||15.89|16.62|16.49|15.94||15.86|15.92|15.86|15.74|16.38|16.83|16.62|16.67|16.81|16.98|17.01|16.69|16.64|16.96|17.02|17.27|17.11|16.64|16.89|17.05||16.65|16.8|15.68|15.31|16|15.74|15.89|15.81|15.35|15.67|16.38|16.69|15.5|14.2|14.11|13.33|13.9|13.38|12.15|12.24|12.29|13.14|13.14|13.35|13.16|13.37|14.43|14.34|13.75|13.64|13.94|13.75|14.03|14.47|14.36|14.25|14.7|14.47|14.41|14.67|14.53|14.45|15.08|14.95|14.93|15|15.08|15.07|15.87|16.21|16.89|17.73|18.1|18.95|19.35|19.23|19.15||19.67|19.75
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|95.18|95.26|96.8|95.09|95.63|95.95|96.81|96.5|96.45|97.14|96.86|97.16|97.16|97.99|98.25|97.33|98.35|97.31|97.58|95.78|94.49|94.85|94.5|91.73|91.62|93.3|94.52|93.7|94.03|94.96|95.26|94.69|94.49|94.94|94.79|94|94.27|94.06|94.67|93.5|94|94.8|93.35|95.29|95.73|96.61|99.44|99|101.99|103.7|106.37|108.74|106.88|107|108.99|106.49|108.58|110.67|109.65|109.63|111.49|110.3|109.82|108.7|109.49|109.49|109.5|109.5|109.23|109.3|108.26|107.35|108.65|111.27|111.13|110.13|109.82|108.92|113|113.49|112.09|113.13|113.41|114.99|112.98|113.51|114.32|116.25|117|117.49|116|115.99|115.95|115.04|115.53|114.89|114.85|115|113.99|112.9|||113.18|113.96|113.98|114.56|114.9|116.89|116.94|117.99|117.37|117.99|117.99|118.85||115.48|115.31|115.5|114|114.98|115.97|115.98|116.24|116.25|116.57|114.37|114.52|113.48|113.35|113.48|112.5|113.65|114.26|114.96|114|113.35|113.49|113.49|113.5|111.75|111.83|110.9|110.69|113.42||110.99|109.63|110.65|111.38|114.99|114.02|111.49|113.47|110.38|110.44|111.05|109.98|109.01|111|113.63|119.3|109.19|110.47|109.5|109.99||108.26|108.57|108.96|108.99||104.9|104.9|110|105.28|105.74|107.58|104.99|101.99|98.95|99.26|98.87|99.05|99.5|99.7|99.78|99.87|98.95|99.61|99.01|100.91|98.49|97.95|96.98|95.59|95.42|96.49|96.99|94.5||93.49|95.36|95.8|91.6|90.13|90.05|89.29|87.79|87||85.76|85.13|85.84|85.85|86|85.65|85.65|86.5|84.19|84.11|84.61|85.75|86.85|84.49|85.5|84.91|84.65|85.71|84.34|84.57|85.4|84.78|84.84|83.45|83.63|84.16|85.06|83.51|83.71|83.34|87.27|87.18||87.86|85.99|85.49|84.83|84.77|85.66|86.5|86.68|86.85
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|5.04|5.04|5.1|5.08|5.13|5.2|5.18|5.22|4.91|4.91|4.82|4.85|4.86|4.79|4.75|4.5|4.62|4.58|4.77|4.89|4.95|4.97|5.02|4.96|5.15|5.07|4.99|4.75|4.85|4.82|4.7|4.73|4.58|4.58|4.58|4.59||4.57|4.56|4.54|4.56|4.6|4.59|4.9|4.91|4.99|5.05|5.04|5.05||5.05|5.07|5.07|5.03|4.95|4.95|5.01|5.03|4.96|4.99|5.08|5.09|5|4.94|4.99|4.92|4.92||4.99|4.89|4.79|4.83|4.9|4.95|4.98|5.07|5.1|5.02|4.98|4.94|4.99|4.98|4.99|5.01|5.1|5.17|5.28|5.34|5.23|5.08|5.04|5.08|5.09|5.06|5.1|5.06|5.13|5.1||||5.18|5.11|5.14|5.13|4.93|4.95|5.14|5.39|5.16|4.91|4.91|4.88|4.79|4.76|4.72|4.49|4.36|4.39|4.42|4.4|4.53|4.49|4.34|4.35|4.5|4.53|4.34|4.36|4.29|4.11|4.22|4.22|4.22|||4.08|4.11|4.1|4.2|4.11|4.04|4.07|4.14|4.05|4.04|4.08|4.1|4.1|4.23|4.28|4.35|4.49|4.5|4.2|4.1|4.14|4.3|4.26|4.16|4.05|4.17|4.09|3.98|4.16||4.25|4.14|4.13|4.04||4|4.02|4.08|4.25|4.25|4.29|4.32|4.37|4.37|4.3|4.32|4.32|4.41|4.46|4.52|4.56|4.69|4.72|4.82|4.75|4.7|4.8|4.68|4.8|4.99|5|4.92|4.87|5.01|5.01|5.16|5.22|5.15|5.19|5.1|4.82|4.6|4.65|4.65|4.61|4.5|4.49|4.49||4.61|4.92|4.91|4.85|5.05|4.95|4.88|4.84||4.74|4.79|4.72|4.67|4.56|4.45|||4.5|4.44|4.4|4.51|4.6|4.62|4.68|4.84|4.9|4.91|4.96|5|4.76|4.78|4.83|4.84|4.88|5.01|5.02|5.12
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|88.9664|87.656|87.392|86.4435|89.7291|92.2618|91.499|90.3843|91.6848|92.1835|91.5284|90.6972|90.5212|90.218|90.9319|90.7852|92.0271|92.2031|93.6406|95.2541|97.2489|96.4959|95.8603|96.5839|96.6524|99.586|98.6081|98.7646|95.0487|95.567||93.9144|95.1269|94.462|95.0194|93.3668|93.3707|92.8444|93.5754|92.8736|92.1523|92.4447|93.3805|93.8288|93.5072|92.162|90.8851|90.5245|90.0858|89.8811|87.727|86.7522|86.8009|87.0349|84.5103|85.5728||86.3526|86.5573|87.2396|87.1908|86.2648|84.6858|84.7052|85.0854|82.902|83.2529|83.0482|83.5843|83.3309|82.2684|79.8413|80.8063|80.8648|80.6503|79.8315|78.5351|78.2719|74.7726|75.143|74.6946|75.5365|75.3123|75.3708|76.9981|78.3817|77.9627||77.7386|78.1674|79.4049|80.4572|73.6656|73.3245|73.4512|72.8861|72.6912|71.2393|71.707|69.2807||69.1053|69.4366|69.0274|68.3648|69.3782|68.7156|71.6388|71.7752|71.8824|71.8337|72.5158|73.0809|72.5548|72.6132|72.2917|72.8666|71.8142|71.2101|76.2283|77.7971|72.6327|70.5864|70.2941|71.7655|71.6388|72.7107|74.5231|76.0042|76.4037|75.2246|75.6436|74.8251|||74.0554|73.9092|73.4025|73.6266|74.2892|74.1528|73.0809|71.3757|72.087|70.986|71.7265|70.9372|70.2064|68.7253||68.8325|68.891|69.0274|69.3197|67.3222|66.1236|65.2856|63.0055|62.3429|62.148|63.1127|62.1578|65.2662|65.8605|67.2345|||66.7765|67.0591|66.9227|||66.6888|67.2345|67.4293|68.6474|69.3782|69.2223|68.9494|70.0603|68.3745|68.7838|69.1735|69.1833|69.2418|69.0858|69.3782|69.1248|68.6181|71.366|70.6352|70.1382|71.1419|70.7716|70.0408|70.0408|68.5402|68.1991|69.1151|68.6961|66.3575|64.2138|64.3892|65.12|64.0969|62.7327|64.8764|63.4537|60.0141||60.4136|60.0231|59.144|61.0568|61.3853|59.1923|52.5842|53.8691|53.4151|52.932|52.2364|52.6808|53.2219|53.7435||54.9318|55.5984|55.183|54.8449|54.4295|54.101|53.7242|52.4973|52.4586|53.7918|53.4151|52.8354|53.4634|53.4247|52.903|54.4681|54.7966|55.8883|56.1781|55.695|56.1781|58.5064|58.7672|57.5693||57.4823|57.7721
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|201||205.4|206.5|203.8|209.35|205|189.5|199.4|199.65|203.9|203.6|212.55|214.7|200.9|207.7|212|216.5|223.65|222.35|228.8|228.25||234.8|242.85|236|208.5|198.8|202.5|203.5|196.8|197.9|189.6|192.85|195.45|194.85|197.4|195.95|205.5|175|169.85|166.3|167.4|170.45|166.75|168|167.4|169.4|168.75|169.2|173.4|171.7|171.1|160.2|154.35|151.9|150.65|147.25|143.9|144.4|142.4|144.3|142.35|139.8|141.7|143.45|142|138.5|135.85|128.95|129.9||130.75|131.5|131.75|132.4|133.9|130.8|129.7|124.85|114.45|114.3|115.65|116.1|117|113.5|112.7||115.75|114.55|117.8|117.25||116.95|119.35|124.25|123.9|125.45|121.55|122.45||120.9|114.65|111.9||112.7|115.2|117.5|118.85|114.6|112.8|118.65|122.95|120.3|107.75|105.8||104.65|107.15|108.65|112.75|111.8|105.6|102.9|101.9|101.35|103.7|106.2|106.8|103.5|99.4|95.95|96.4|98.75|99.35|99.75|100|101.65|103.75|103|102|99.95|96.5|92.9|90.95|89.65|89|92||97|98.65|99.7|97.3|94.45|93.9|96.6|97.2|99.8|101|103.9|102.25|103.9|105.7|103.6|102.5|103|104.15|104.9|115.4|110.25||94.2|80.5|76.3|77.8|79.75|81.1|80.4|81|79.5|76.8|78.5|77|75.2|76.55|77.1|77.75|78.55|80.7||80|77.75|79.45|79.5|79.5|76.35|77|77.65|76.65||75.4|74.6|73.75|74.3|74.85|74.25|73.4|70.75|70.15|70.5|71.95|73.4|76.5|76.8|75.25|75.4|75|73.35|71.35|70.95|70.95|71.6|72.55|73.2|70.9|71.45|73.15|70.45|72.3|73.7||73.9|73.15|74.7|74.2|73.45|74.4|78.4|72.9|76.2|75.85|74|74.25|74|70.5|65.5|65|64.1|66.15|63.2|63.45|64.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.72|1.71|1.72|1.68|1.66|1.66|1.67|1.67||1.67|1.66|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.7||1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.7|1.7|1.71|1.71|1.7|1.7|1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73||1.72|1.73|1.73|1.66|1.65|1.66|1.67||1.67|1.68|1.64|1.67|1.68|1.68|1.7|||1.7|1.71|1.71|1.74|1.73|1.73|1.73|1.74|1.75||1.75|1.75|1.77|1.76|1.74|1.74|1.74|1.73|1.73|1.75|1.76|1.78|1.79|1.78|1.78|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.74|1.75|1.74|1.75|1.77|1.75|1.76|1.76|1.75|1.74|1.72|1.71|1.72|1.72|1.71|1.71|1.7|1.72|1.69|1.7|1.69|1.7|1.7|1.67|1.71|1.73|1.72|1.68||1.67|1.7|1.67|1.68|1.72|1.72|1.71|1.7||1.71||1.65|1.66|1.65|1.66|1.66|1.66|1.64|1.65|1.65|1.67|1.66|1.66|1.68|1.71|1.71|1.73|1.74|1.75||1.74|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.76|1.78|1.78|1.77|1.76|1.73|1.75|1.74|1.75|1.75|1.72|1.7|1.7|1.7|1.68|1.74|1.73|1.75|1.75|1.74|1.75|1.74|1.74|1.73|1.74|1.75|1.73|1.75|1.62|1.64|1.64|1.64|1.64|1.67|1.69||1.72|1.7|1.66|1.66|1.67|1.68|1.68|1.69|1.69|1.69|1.73|1.73|1.75|1.78|1.8|1.77|1.78|1.79|1.81|1.83|1.83|1.84|1.85|1.87|1.87|1.89|1.9|1.89|1.88|1.88||1.88|1.87|1.83|1.83|1.83|1.83|1.82|1.82|1.83
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5845|5870|5940|5845||5710|5680|5630|5595|5480|5380|5350|5360|5485|5550|5595|5680|5660|5740|5790|5695|5580|5570||5545|5620|5620|5615|5670|5630|5660|5555|5545|5475||5540|5475|5460|5500|5500|5525|5500|5295|5290|5385|5385|5240|5240|5230||5260|5255|5260|5250||5275|5265|5280|5215|5300|5235|5090|5090|5070|5100|5300|5345|5390|5405||5435|5500|5500|5500|5570|5500|5350|5260|5110|5165|5210|5390|5395|5405|5300|5320|5350|5390|5420|5390|5300|5300|5320|5315|5400|5400|5360|5390|5300|5230|||5170|5100|5045|5085|5045|5060|5115||5025|5195|5310|5490|5500|5520|5500|5530|5435|5485|5405|5430|5550|5610|5705|5770|5845|5845|5815|5770|5775|5870|5895|5910|5890|5940|5930|5880|5870|5970|5950|5980|6030|5930|5930|5895|5810|5885|5945|6000|6000|6045|5975|5950|5860|5980|6000|5920|5950||5870|5985|5955|6000|6160|||6275|6180|5890||5780|5890|5845|5825|5870|5855|5735|5690|5710|5600|5760|5515||5500|5320|5090|5150|5150|5050|5050|5055|5080|5080|4900|4795|4850|4870|4850||4830|4830|4872|4790|4899|4650|4615|4615|4589||4555|4300|4496|4524|4512|4582|4576|4600|4625|4685|4591|4596|4580|4611||4649|4633|4630|4579|4590|4600|4640|4630|4610|4785|4590|4650|4785|4870|4750|4700|4585|4780|4860|5000|5040|5050|5130|5100|5050|5080|5170
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10400|10245|10302|10366|10215|10178|10212|10255|10275||10418|10343|10391|10245|10177|10411|10512|10259|9682|9880|9783|9700|9576|9573|9531|9614|9772|9897|9846|9733|9557|9480|9240|9257|9258|9517|9792|9950|9991|9913|10038|10001|10000|10300|9735|10650|10249||10521|10332|10276|10650|10521|10417|10400|10539|10652|10690|10441|10235|10250|10315|10324|10488|10404|10535|10630|10760|10523|10424|10374|10300|10301|10254|10178|10222|10121|10003|9995|10199|10394|10405|10412||10414|10280|10325|10215|10090|9994|9975|9923|9816|9778|9759|9738|9919|10086|10495|||10490|10576|10577|10361|10302|10216|10232|10186||10303|10372|10272|10169|10111|10094|10052|10102|10099|10126|10135|10169|10187|10079|10178|10026|10199|10085|9950|9908|9729|9999|9593|9726|9998|9696|9474|9701|9221|9246|9217|9160|9143|9080|9150|9125|9056|9100|9069|9100|9018|9142|9500|9136|8933|8982|9000|8857|8775|8860|8899|8825|8600|8825|8824||8825|8825|8825|8825||8832|8710|8825|9000|8945|8900||8907|8904|8825|8713|8752|8799|8801|8584|8820|8488|8652|8900|9350|8755|8584|8473|8500|8529|8601|8534|8540|8534|8526|8599|8650|8600|8528|8400|8400|8328|7890|7904|7936|8242|8350|8368|8253|8248|8200|8150|8126|7940|7719|7719|7770|7755|7780|7810|7850|7824|7991|8199|8075|8112|7812|7851|8272|7708||8042|8099|8112|8106|8731|8526|8466|8613|8573|8800|8490|8652|8427|8452|8358
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|401.3||405.75|404.7|407.6|410|405|408.5|415.1|420.85|422.85|420.6|423.8|423|423.7|441.3|431.9|426|434.8|436|437.8|432||419.95|423|422|422.9|422.8|425|423.2|424.25|432|432|440.25|443.85|448.1|461|457.8|457.65|463.4|459.9|454.75|444.8|448.9|442.5|429.15|421.25|405|398.2|402|410|405.8|408|409.75|409.75|410|409.9|414.9|414.95|419|431.05|432.8|434.7|428.6|424|412.3|407|407.45|404.4|394.35|398.1||397.7|388.8|386|384|391.95|395.45|403.25|403|403.95|410|402.45|407.9|414|414.85|431||424.9|427.45|426.95|420||412.25|423.2|431.35|437.1|443.95|444|426.7||422.7|412.7|409.45||422.35|428.55|449.95|469.8|461|462.65|461.8|464|472|464|464||463.4|473.95|479|475|478.6|486|473.4|455|437.85|437.95|424.6|428.95|432.75|439.75|438.8|444.95|439.95|442.65|436|440|427.45|429|436.6|420.4|420|417|399|370.95|361.5|359.6|363||359.7|361.5|365|355.5|355.95|359|361.8|362|366.8|368.1|376|371.8|376|382|381.5|386|373.55|375|371.9|373.3|374.9||369.75|366|359.85|370.8|374.95|380|378.5|376.65|384.95|373|373.9|379|378.5|371.7|369.45|375.65|384|377.7||363|344.8|352.8|358.95|359.8|369.6|354.5|345|343.5||346.95|345.7|338|339.15|340.9|343.3|342.85|331.75|335.2|331|330.9|330.85|337|340|344.75|339.9|338|332.1|333|334|336.5|336.55|340|350.3|351.25|350.8|354.55|358.95|349|351.9||355|348.65|349.65|333|323|317.9|319|327|351.35|354.7|354.7|353.5|359.5|351.5|328.85|327.7|324.4|333.9|332|335|327.15
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.5|37.7|39.5|39.65|39.4|39.7|39.75|39.8|39.85|39.85|39.9|40|40|39.9|39.8|39.6|39.65|39.4|39.55|39.55|39.6|39.5|39.3|39.2|39.25|39.15|39.15|39.05|39.15|39.15|39.15|39.15|39.1|39.1|39.1|38.95|39|38.95|39|38.95|39|38.8|38.7|38.65|38.8|38.8|38.8|38.8|38.8||38.6|38.8|38.8|38.8|38.8|38.9|39|38.8|38.5|38.55|38.35|38.25|38.3|38.5|38.5|38.45|38.25|38.2|38.35|38.1|38|37.9|38.45|38.7|38.8|38.55|38.75|38.5|38.6|38.9||38.95|39.05|39.15|38.55|38.7|38.85|38.7|38.4|38.3|38.25|38.3|38.25|38.25|38.15|38.1|38.1|38.15|38.2|||38.2|38.15|38.15|38.05|38|38|38.25|38|38|38|38|37.8|37.8|37.9|38|38.1|37.7|37.7|37.65|37.6|37.7|37.6|37.75||37.8|37.5|37.4|37.2|37.15|37.05|37.1|37||||||||37.15|37|36.75|36.9|36.85|36.85|36.95|37.05|36.95|36.95|37|37|37.15|37.2|37.2|37.25|37.3|37.25|37.25|37.25|37.25|37.2|37.25|37.2|37.15||37|37.1|37.1|37.1|37.1|37.1|37.2|37.15|37.2|37.2|37.2|37.2|37.15|37.2|37.15|37.15|37.15|37.2|37.15|37.15|37.1|37.1|37.15|37.15|37.15|37.2|37.15|37.1|37.15|37.1|37.1|37.1|37|37.1|37.05|37.1|37.05|36.8|36.9|36.8|36.7|36.65|36.7|36.5|36.55|36.75|36.65|36.65|36.75|36.8|36.8|36.75|36.8|37|36.8|36.6|36.6|36.6|36.7||36.6|36.45|36.45|36.3|||36.3|36.45|36.55|36.3|36.5|36.95|37.35|37.5|36.8|36.65|36.6|36.8|36.35|36.35|36.25|36.2|36.25|36.3|36.2|36.35
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|89.7|90.9|89.8|90|90.1|90.8|91.2|92.4|92.7|94.3|94.5|96.3|97.5|97.5|97.9|98.2|98.5|99.5|101|107.5|110.5|112|112|107.5|109.5|113|109|110|105|103|102.5|105|104.5|106.5|104|104.5|107.5|109.5|108.5|102|101.5|99.3|98.9|98.1|99|100.5|99.5|99.8|100.5||102|101.5|99.2|99|98|99.5|101|99.8|98.2|97.4|95|94.8|93.7|94.5|93.8|93.5|92.1|92.1|91.2|89.6|94.9|92.9|94.9|97.8|102.5|104|105|106.5|110|113||115.5|114.5|114.5|114|114|115|115.5|115.5|115|116.5|116.5|126.5|127|128|126|124|119|121.5|||118|117|111|111|110.5|113|112|113.5|112|109.5|110|102|99.9|99.5|98.8|97.5|96.8|94.3|94.7|94.5|94.7|94.8|95.2||94.8|97.2|96.8|96.8|97.7|97|96.7|97.2||||||||96|95.1|95.9|95.4|94.4|95.3|96.5|94.7|94.5|93.5|93|91.5|93.5|94.2|94.5|95.1|95.5|95.5|96.4|97.7|99.5|97.2|98.1|98|96||93.8|93.6|93.7|94.6|94.8|95|93.7|95.1|96.2|96.5|95.3|96.1|99.3|97.5|96.9|99|99.1|99.3|98.5|97.8|98.1|97.5|97.1|98.8|98.5|97.6|98.6|100.5|101|100.5|102.5|101.5|102|102|103|105|98.1|101.5|102|100.5|101.5|101.5|102|104.5|101.5|99.6|103.5|104|102|101.5|100.5|102|101|99.9|95|95.2|94.2|92.5|90.4||90.4|90.5|89.4|88.2|||85.2|85.4|84.7|85.7|86.7|89|88.6|89.3|89.4|89.5|87.3|87.9|87.6|86.9|89.4|88.3|90|92.7|92.7|95.3
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|376|377|376|370|365|365|365|369|369|||371|379|379|377|380|382|384|388|384|390||||||390|390|390|389|390|390|391|391|391|391|391|391|392|397|392|390|389|391|396|399|398|399|393|395|396|397|399|398|400|405|407|405|390|387|390|390|407|415|422|420|423|426|429|429||||425|425|428|428|431|430|428|428|436|435|439|439|444|447|435|410|409|409|404|404|404|404|404|405|403|401|403|403|397|395|394|393|387|389|392|394|396|399|403|397|392|394|388||390|389|389|390|375|370|370|370|||370|365|359|350|352|355|355|353|352|357|360|358|350|351|350|354|354|358|366|364|367|362|360|363|362|358|358|357|358|360|364|369|358|348|343|342|341|340||340|340|341|342|341|344|344|338|339|341|343|345|344|344|348|345|344|345|336|317|317|314|310|317|302|303|304|299|298|298|298|299|298|298|301|300|305|299|293|293|295|293|295|292|290||295|301|302|307|308|310|306|306|312|313|319|312|320|310|297|295|291|280|279|||279|281|282|283|283|282|284|280|280|279|280|277|275|277|275|278|280|281|285
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|103.5|106|109|111|109.5|110.5|111.5|112|113.5|111.5|112|112.5|113|112.5|113|112.5|112|112.5|114|113|113|114|114.5|113|114.5|115|115|114.5|116.5|117|115.5|116.5|116|117.5|118|118|118|116|116.5|116|115|111.5|111|109|108.5|109.5|110|111.5|110.5||109.5|110.5|110.5|111|112|113|111.5|110|108.5|109|109|109|109|109|107.5|109.5|108|108|107.5|104.5|108|108|114.5|118|118.5|122|120|117.5|119|120||120|119|119.5|121|118|120.5|121|121.5|121.5|119.5|118.5|117|120|115.5|108.5|108|107.5|107.5|||108|108.5|108|108|108|107|107|107.5|108|107.5|109|109|110|112|112|112|109|109|109|106|106|106.5|104.5||104|104.5|105|105.5|106|106.5|106|104.5||||||||102.5|102|103.5|103|104|101|101|101.5|102.5|102|101|101.5|103|104|104|105.5|107|108|110.5|113|113|111|110|109.5|110||111.5|111|112|111|108.5|109|108|109.5|105.5|102|102|102|102|102|101.5|102|102|102|102.5|102|101|101.5|102.5|105.5|103|102.5|103.5|101.5|101.5|99.5|97.9|97.3|96|96.3|95.5|97.3|97|94.4|93|92.3|92.6|92.5|92.8|92|92.1|92.5|93.1|93.4|93.5|93.4|93.5|93.7|93.3|93.6|93.3|93.7|93.3|93.4|94||93.9|94|93.7|92.2|||92.2|91.9|91.6|90.8|92|93.1|94.1|94.3|94.8|93.2|93|93.1|93.4|94|93.9|95|94.4|94.5|93.2|93.3
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.8|19.82|19.67|19.02|19.08|19.12|19.17|19.49|19.67|19.74|19.56|20.1|20.1|19.64|19.56|20.22|20.6|20.6|20.78|20.74|20.86|20.94|20.82|20.59|20.78|21.32|21.39|21.52|21.49|21.6|21.3|21.23|20.83|20.6|20.59|20.59|20.7|20.8|20.68|20.9|21.08|21.5|21.8|21.52|21.52|21.2|20.79|21.55|21.29|21.62|20.69|20.75|21.18|21.17|20.75|20.8|21|21.14|21|21.15|20.88|20.85|20.85|20.51|20.53|20.16|20.4|20.43|20.56|19.87|19.61|19.6|19.56|19.73|19.8|19.89|19.8|19.97|20.22|20.43|20.76|21.01|21.04|20.99|20.87|20.91|20.71|20.81|21.06|21.39|21.3|21.13|20.94|20.97|20.81|20.75|20.95|20.9|20.78|20.78|||20.76|20.96|21.1|21.05|20.91|20.86|21.49|21.16|21.06|20.86|20.88|20.98||20.62|21.07|21.39|21.84|21.85|21.3|21.49|20.91|20.65|21.45|21.37|21.17|20.96|21.25|21.77|21.82|21.8|22|22.45|22.59|22.47|21.6|21.59|21.68|21.7|21.82|21.38|22.49|21.79||22.6|22.46|22.7|22.15|22.2|21.93|21.78|21.38|21|20.93|20.55|19.95|20.22|20.3|19.8|19.93|19.89|19.79|18.89|18.9||19.02|18.98|18.62|18.84||18.67|18.81|19|19.12|19.1|18.99|19.35|19.64|19.79|19.79|19.8|19.77|19.95|19.94|20.14|19.84|19.38|19.8|19.9|20.05|19.82|19.7|19.55|19.21|19.2|19|19.04|19.15||19.25|19.19|19.19|19.99|20.19|19.87|19.6|19.05|19.39||18.98|19.47|19.91|20.48|20.85|21.3|21.52|21.19|21.25|21.71|22.02|22.49|23.12|23.54|22.48|22.15|21.48|21.25|20.95|20.89|20.94|21.56|21.87|22.17|22.4|22.39|22.69|21.55|21.8|22.53|22.78|21.62||21.74|21.57|21.79|21.8|21.05|21.27|21.7|22.7|23.11
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|55.4|55.8|55.8|56.1|57.1|57.3|57.4|57.6|57.6|57.6|57.8|57.7|57.8|57.8|58|58.3|57.8|57.3|58|57.8|57.2|57.2|60.4|60.8|61.7|61.5|61.4|61.7|62.3|62.3|61.7|61.8|61.2|61.2|61.5|60.8|60.1|59.8|59.4|59.8|60.4|59.5|59.3|59.3|59.6|60|59.8|58.5|58.4||57.8|57.6|57.6|57.7|57.5|57.4|57.5|57.5|57.9|57.4|57.2|56.9|57.5|57.3|56.7|56.3|56.3|56.4|55.5|54.8|57.3|56.9|58.4|60.5|61.5|61|61|61.8|63|65.8||67.2|67|69.4|64.4|59.3|60.3|60.2|59.8|59.8|59.4|59|59.7|60.3|60.5|60.6|59.9|59|59.4|||59.7|59.2|59.5|59.5|59.9|59.4|58.5|58.6|58.3|58.2|58.4|58.4|58.1|58.3|58.2|58.2|58.1|58|58.2|58.1|58.5|58.9|59.1||58.4|58.8|59.2|59.4|59|58.2|58.4|58.3||||||||57.9|57.7|57.3|57.5|55.5|56.4|56.2|56.7|56.7|56.3|55.5|55.4|56.1|56|55.8|56.8|57|56.5|56.6|57|57.2|57.8|57.8|57.9|58.6||58.1|58.2|58.2|57.4|57.2|56.9|56.4|56.9|57.2|57.6|57.6|57.5|58.1|57.8|58|58.7|58.9|57.9|57.7|57.8|58.1|57.9|56.9|57.2|56.6|56.5|56.7|56.5|56.8|56.6|56.4|56|56.6|56.5|56|55.8|56.3|55.9|55.8|55.8|55.4|55.2|54.8|55.8|56|55.9|56.9|56.5|56.9|57.2|57.5|57.4|57|56.9|56.3|56.2|57.2|57|57.7||58.2|58|58.2|57.2|||57|57.2|57|57.9|57.8|58.7|59.5|58.8|60|60.8|60.6|61.1|60.7|61.1|62.5|61.9|62.6|63.9|63.8|63.3
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|6.24|6.48|6.61|6.94|7|7.15|7.27|7.6|7.1|7.11|7.09|7.47|7.59|7.67|7.67|8.21|8.44|7.55|7.2|8.11|9.28|8.92|8.95|9.12|9.57|9.68|9.5|9.59|9.59|9.59|9.33|9.69|9.58|9.8|9.95|10.08||10.5|10.16|9.65|9.8|9.4|9.15|8.69|8.18|8.05|7.82|7.98|8.06||8.2|8.13|8.09|7.91|7.87|7.95|8.32|8.5|8.3|8.1|8.15|8.27|7.94|7.85|7.85|7.99|7.73||7.66|7.17|7.1|7.2|7.31|7.34|7.57|7.68|7.71|7.76|7.77|8.04|8.05|8.04|8.03|8.05|7.96|8.03|8.15|8.29|8.1|7.93|7.81|7.85|7.65|7.66|7.8|8.25|8.2|8.3||||8.18|8.18|8.23|8.5|8.45|8.07|8.34|8.74|8.46|8.35|8.47|8.1|7.77|7.65|7.8|7.63|7.52|7.55|8.05|8.08|8.97|9.15|9.8|9.8|9.27|9.5|9.35|9.38|9.58|9.79|9.87|9.68|9.6|||9.47|9.25|9.13|9.24|8.99|9.09|9.18|9.4|8.38|8.55|8.37|8.8|8.83|9.18|8.64|8.9|8.86|8.78|8.01|7.3|7.29|7.33|7.32|7.88|7.67|7.2|6.82|6.2|6.32||6.43|6.35|5.99|6.09||6.19|6.05|5.69|5.78|5.43|5.29|5.22|5.27|5.31|5.45|5.48|5.47|5.6|5.62|5.72|5.73|5.77|5.97|6|5.8|5.66|5.7|5.84|6.02|6.12|5.98|5.76|5.4|5.43|5.55|5.55|5.72|6.15|6.44|6.49|6.45|6.07|5.9|6.18|7|||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.39|2.4|2.4|2.38|2.34|2.36|2.36|2.39||2.36|2.37|2.38|2.37|2.37|2.4|2.43|2.43|2.44|2.42|2.4|2.41|2.41|2.39||2.42|2.41|2.4|2.4|2.41|2.43|2.44|2.44|2.45|2.45|2.41|2.43|2.43|2.43|2.44|2.48|2.49|2.48|2.49|2.5|2.49|2.51|2.54|2.55|2.6|2.62|2.6|2.61|2.61|2.62||2.61|2.65|2.65|2.61|2.6|2.65|2.6||2.55|2.55|2.54|2.57|2.58|2.57|2.58|||2.55|2.56|2.58|2.59|2.59|2.6|2.6|2.6|2.6||2.6|2.6|2.62|2.62|2.63|2.62|2.62|2.62|2.64|2.65|2.66|2.66|2.67|2.68|2.69|2.7|2.67|2.69|2.68|2.68|2.68|2.7|2.7|2.67|2.67|2.65|2.7|2.71|2.73|2.73|2.71|2.73|2.74|2.76|2.73|2.72|2.74|2.75|2.62|2.62|2.63|2.64|2.68|2.72|2.73|2.72|2.69|2.7|2.7|2.72|2.73|2.71|2.73||2.73|2.7|2.62|2.63|2.6|2.57|2.59|2.53||2.55||2.56|2.61|2.63|2.69|2.71|2.71|2.67|2.67|2.71|2.72|2.7|2.7|2.78|2.84|2.84|2.89|2.91|2.94||2.97|2.95|2.94|2.96||2.91|2.9|2.9|2.95|2.98|3.02|3.06|3|3.06|3|2.86|2.76|2.75|2.77|2.74|2.66|2.66|2.66|2.63|2.61|2.6|2.6|2.61|2.61|2.6|2.62|2.66|2.7|2.6|2.42|2.42|2.37|2.39|2.3|2.29|2.28|2.25|2.23|2.18|2.23||2.26|2.24|2.26|2.28|2.34|2.32|2.26|2.26|2.24|2.24|2.25|2.24|2.25|2.24|2.2|2.2|2.2|2.22|2.22|2.21|2.21|2.21|2.2|2.18|2.18|2.22|2.22|2.26|2.2|2.2||2.18|2.19|2.2|2.2|2.19|2.19|2.2|2.18|2.19
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|197.742|198.621|197.742|198.621|198.621|197.742|197.742|197.742|199.499|||199.499|197.742|196.863|197.742|200.378|197.742|197.742|198.621|198.621|198.621||||||197.742|196.863|195.984|195.984|196.863|196.863|196.863|197.742|198.621|198.621|197.742|198.621|196.863|196.863|198.621|200.378|199.499|199.499|198.621|200.378|201.257|202.136|200.378|200.378|196.863|195.984|195.105|195.105|194.226|191.59|191.59|191.59|192.469|191.59|189.832|189.832|190.711|192.469|191.59|188.953|188.074|188.074|190.711|192.469||||190.711|190.711|194.226|195.984|190.711|191.59|204.327|205.251|202.478|200.629|200.629|199.704|195.081|196.006|196.006|193.232|190.458|190.458|190.458|191.383|191.383|193.232|194.157|192.308|192.308|187.685|187.685|188.609|188.609|185.836|184.911|184.911|184.911|184.911|185.836|185.836|185.836|185.836|194.23|195.19|194.23|194.23|194.23||196.15|195.192|196.15|196.15|195.19|196.15|194.231|193.27|||192.308|193.27|193.27|193.27|194.23|195.19|195.19|193.27|195.19|199.04|199.04|199.038|200|200|198.08|200.96|202.88|203.85|203.85|202.88|203.85|202.88|203.846|203.846|201.92|202.88|201.92|201.92|202.88|202.885|202.88|203.85|202.88|201.92|200|200|200|200||200|200|200.96|200|200.961|200.96|200.96|200|202.88|205.77|204.808|205.77|203.846|205.77|203.85|200.96|200.96|200|201.92|201.92|200|197.12|200|210|199.04|198.08|199.04|199.04|199.04|200|199.04|199.038|200.96|199.04|199.038|200|204.81|209.615|201.92|200.96|198.08|200.96|199.04|194.23|197.12||200|203.85|203.85|207.692|208.65|211.54|209.62|206.731|210.58|211.54|214.42|214.42|216.35|214.42|217.308|209.62|198.08|189.42|187.5|||187.5|189.42|190.38|190.38|190.38|184.62|185.58|180.77|178.85|179.81|190|175.96|170.19|171.15|171.15|172.12|171.15|171.154|167.31
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17|16.7|16.6|16.8|16.42|16.3|16.24|16.2|16.24|16.48|16.48|16.5|16.48|16.36|16.38|16.5|16.48|16.24|16.2|15.98|15.96|16.1|15.9||16.12|16.46|17.08|17.7|17.8|17.8|18.04|18.2|18.4|18.96|17.9|17.7|17.62|17.7|17.72|17.9|17.72|17.82|17.72|17.72|17.7|17.8|17.98|18.08|18.2|18.3|18.3|18.32|18.34|18|17.78|18.02|18.08|18.04|17.18|17.2|17.24|16.5|16.2|15.8|15.98|15.98|16.18|16|16.18|16.3|16.84||17.1|17.4|17.4|16.68|16.68|16.58|16.4|16.5|16.58|17|17.26|17.28|17.3|17.3|17.58|17.7|17.4|17.52|17.8|17.94|18|18.3|18.5||18.4|18.58|18.48|18.42|||17.96|18.1|17.86|17.92|17.94|17.8|18.02|18|18.34|18.52|18.54|18.1|18.3|18.82|19|18.98|19.18|19.52|19.74|19.78|19.68|19.88|19.92|19.58||19|19.26|19.38|19.26|19.5|19.48|19.84|19.58||19.4|19.5|19.52|19.7|19.92|20.2|19.98|19.98|19.3|19.08|19.68|19.86|20.5|20.7|21.2|21.1|21.1|21.4|21.7|22.2|22.35|22.2|22.25|23.25|22.6|22.7|21.2|21.3|21.3||||21.4|20.75|||21.2|21|21.3|21.45|21.65|21.7|21.65|21.85|20.85|19.86|19.94||19.56|19.24|18.6|18|17.98||17.02|17.9|18.54|18.82|17.98|16.82|16.5|16.16|15.94|15.94|16.14||16.36|17.1|16.7|16.8|16.44|15.82|15.42||15.22|15.7|16.02|16.16|16.14|16.12|16.16|15.4|14.7|14.3|14.5|14.5|14.64|14.8|14.84|14.74|14.4|14.2|14.2|14.38|14.4|14.4|14.4|14.52|14.58|14.78|14.88|14.8|14.72|14.98|14.94|15|15.08|15.14|14.88|14.86|14.86|15|15.14|15.2|14.8|14.5
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1389||1414|1414|1390.15|1408|1395|1339.7|1380|1395|1419.95|1404.8|1437|1419.9|1431.2|1443.5|1432|1430.85|1432|1444|1437|1434.55||1419|1428.65|1436.9|1455.05|1440.25|1448.95|1459.65|1457.25|1485|1491.55|1521.8|1518.7|1535|1492.3|1490.5|1488.25|1513.3|1521|1443.3|1407.55|1424.8|1417|1443|1489.95|1505.6|1515|1528.95|1533.85|1546.3|1550.2|1570|1530|1528.5|1511.15|1438.75|1450|1484|1469.7|1478.15|1530|1448.75|1499|1427.95|1440.75|1450.9|1459|1461.95|1444||1497.75|1513|1525|1577.55|1530.6|1535.15|1540.45|1545|1516|1518.85|1518.5|1493.8|1432|1405|1356.45||1338.65|1333.5|1382|1377.3||1359.9|1390|1381|1427.8|1447.7|1314.95|1339.75||1379.25|1375|1345||1350|1375.8|1394.9|1399.85|1362.9|1420|1381.95|1389.7|1391|1418|1456.5||1447.9|1465.4|1422|1417.45|1449.9|1423.85|1458.95|1432.8|1436.9|1315|1280|1253|1171.9|1189|1179.95|1227.8|1180|1175|1162|1169.85|1150|1163|1173.85|1286|1217.3|1050|1042.55|1005|999|967|968||962.3|978.3|992.35|993.05|996.15|1002.05|1026.5|1030|1015.05|991.05|986.35|989|981|966.45|960.1|925|920|913|914.95|919.8|930.5||934|908.7|929|955|959.9|966.5|899|915.3|919.95|919.05|927.9|930.7|929.65|922.1|929.95|925|913.95|909.3||910|864|875|858.75|852.9|857.15|852.45|833|809.8||791.9|784.9|783.95|784.95|790|799|795.25|774.45|765.95|770.7|773.65|775|783.25|790.95|775|769.95|773.4|744.75|741.95|742.05|742.15|739.5|718.45|728|738.05|749.05|764.7|724.3|728|743.95||725.3|729.45|740|742.55|734.95|735|746.15|754.05|794.8|789|773.8|775|779|782|764.9|767.2|763.05|789.85|798.55|785|804.9
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.52|1.526|1.538|1.522|1.517|1.519|1.52|1.532|1.554|1.55|1.554|1.512|1.512|1.517|1.505|1.514|1.49|1.48|1.473|1.475|1.488||||||1.496|1.495|1.493|1.5|1.5|1.499|1.505|1.508|1.514|1.515|1.492|1.455|1.484|1.452|1.459|1.464|1.476|1.489|1.499|1.509|1.508|1.52|1.535|1.546|1.55|1.558|1.582|1.579|1.592|1.59|1.594|1.593|1.594|1.599|1.6|1.587|1.595|1.588|1.598|1.596|1.597|1.62|1.604|1.617||||1.625|1.643|1.623|1.647|1.637|1.631|1.63|1.6|1.611|1.626|1.66|1.636|1.631|1.66|1.68|1.69|1.694|1.64|1.665|1.635|1.639|1.644|1.648|1.635|1.617|1.611|1.584|1.6|1.6|1.596|1.58|1.586|1.543|1.541|1.536|1.55|1.559|1.555|1.56|1.555|1.55|1.566|1.565|1.579|1.589|1.569|1.577||1.548|1.596|1.586|1.575|1.529|1.534|1.532|1.537|1.553|1.582|1.595|1.6|1.596|1.598|1.615|1.627|1.635||1.637|1.619|1.595|1.585|1.575|1.595|1.59|1.603|1.634|1.67|1.683|1.698|1.695|1.699|1.7|1.672|1.619|1.61|1.594|1.594|1.598|1.603|1.616|1.673|1.719|1.679|1.665|1.676|1.674|1.683|1.688|1.7|1.705|1.707|1.715|1.737|1.73||1.702|1.708|1.732|1.74|1.739|1.75|1.745|1.765|1.8|1.658|1.598|1.565|1.574|1.541|1.549|1.565|1.599|1.544|1.524|1.538|1.535|1.574|1.59|1.6|1.588|1.63|1.7|1.66|1.628|1.57|1.519|1.514|1.495|1.569|1.5|1.585|1.61|1.619|1.736|1.78|1.805|1.814|1.82|1.82|1.84|1.835|1.84|1.845|1.839|1.858|1.925|1.859|1.86|1.879|1.899|1.988|1.95|1.869|1.9|1.9|1.99|1.87|1.882|1.724|1.61|1.701|1.65|1.626|1.479|1.345|1.352|1.24|1.24|1.274|1.288
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|10.2836|10.2836|10.2836|10.2836|10.37|10.4132|10.4564|10.4996|10.5428|10.5428|10.5428|10.5428|10.4996|10.5428|10.5428|10.4996|10.5428|10.5428|10.5428|10.5428|10.5428|10.5428|10.4996|10.4996|10.4564|10.4132|10.4132|10.37|10.37|10.37|10.2836|10.3268|10.2836|10.37|10.1539|10.0675|10.1107|10.1107|10.1107|10.1107|10.1107|10.0675|10.1107|9.9379|9.8947|9.9379|9.9811|10.0243|9.9811||10.0243|10.0675|10.0675|10.1107|10.1539|10.1539|10.1972|10.1972|10.1539|10.2404|10.1539|10.1972|9.9811|9.9811|9.9379|10.0675|9.8947|10.0243|10.1107|9.8947|10.1972|10.1107|10.5428|10.8021|10.7589|10.5428|10.4564|10.3268|10.3268|10.4564||10.4132|10.5428|10.37|10.37|10.1539|10.2404|10.1539|10.5428|10.6724|9.7219|9.7219|9.7651|9.7651|9.6787|9.6787|9.6787|9.5922|9.5922|||9.5058|9.4626|9.4194|9.4194|9.3762|9.3762|9.3762|9.3762|9.333|9.3762|9.3762|9.4194|9.4194|9.4194|9.4194|9.4626|9.4194|9.3762|9.333|9.2898|9.2898|9.2898|9.2898||9.2466|9.3762|9.2898|9.2466|9.1602|9.2034|9.2034|9.117||||||||9.0305|8.9873|8.9873|9.0305|9.0305|9.0737|9.117|9.1602|9.1602|9.117|9.117|9.117|9.2034|9.2466|9.2898|9.4194|9.4194|9.4194|9.4194|9.5058|9.3762|9.2898|9.333|9.333|9.2898||9.2898|9.333|9.2466|9.2466|9.2034|9.2034|9.1602|9.1602|9.1602|9.117|9.117|9.117|9.0305|9.117|9.2034|9.0737|9.0305|9.0305|9.0737|9.0737|9.0737|9.0305|9.0305|9.0737|9.0737|9.0737|9.0737|9.0305|9.0737|8.9873|8.9873|8.9873|8.9441|8.9441|8.9441|9.0305|9.0305|8.9009|8.8145|8.7713|8.7713|8.7713|8.7713|8.7281|8.7281|8.7281|8.7713|8.7713|8.7713|8.7281|8.7281|8.7281|8.7713|8.8145|8.7713|8.7281|8.7713|8.7713|8.8145||8.8145|8.8145|8.7713|8.7281|||8.6849|8.6849|8.6849|8.6417|8.6849|8.7713|8.8145|8.9441|8.9441|8.8145|8.8145|8.7713|8.8145|8.9009|8.8577|8.8145|8.8145|8.7713|8.7281|8.8145
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|111|114|115.5|115|116.5|117|116|118|120.5|122|121.5|120|122|124.5|125|123.5|124.5|125|126|127.5|130|129.5|134|132|132|132|132|128|131|132|133|134|135|136.5|140|134|135.5|136|136|135|137|138.5|143|144|135|135|138|136|131||131|126.5|123.5|114.5|117.5|126.5|117|117|114.5|114|109|106.5|104.5|105|104|104.5|107|110|105|103.5|112|109|117|125.5|126.5|120|119|112.5|114.5|121.5||117|115|117.5|116|113|118|119.5|122|120|116|114|114.5|114.5|113|112|112|109|107.5|||106.5|108.5|108.5|106.5|106.5|106.5|109.5|112.5|112|113.5|115.5|114|113.5|113.5|114.5|115|114|113|114.5|115|117.5|116.5|117||123|116|117|116.5|115|111.5|112|108.5||||||||106|105|106|105|105|105|106|110|110|111.5|105.5|102.5|104.5|106|104.5|103.5|106.5|103.5|106.5|108.5|115.5|114|111|112|109.5||109.5|110|112|112.5|114.5|115.5|115.5|122.5|119|116|114.5|114|118.5|120.5|123|126|124.5|124|125|127.5|129.5|130|132.5|134.5|130|129|126|122|124|126.5|127|126|128|131|131.5|131.5|132.5|135.5|136|132.5|135.5|134|134.5|131.5|135|133.5|137|133|133|134.5|132|134.5|135.5|136.5|140|143|145|145.5|140||138|142|140|130.5|||128|126|128|141.5|134|133.5|134|137.5|136|133.5|132.5|132|131.5|141|134.5|134.5|134|136|126|126
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|5.94|6.15|6.43|6.5|6.49|6.28|6.6|6.65|6.6|6.52|6.39|6.59|6.7|6.84|6.81|7.11|7.79|7.38|7.64|7.95|8.47|8.44|8.21|8.3|8.86|8.9|9|8.93|8.97|9.16|8.89|9.35|9.4|9.48|9.6|9.54||9.89|10|10|10.14|10.08|10.2|10.22|10.44|10.7|10.76|11.12|11.22||11.24|11.5|11.36|11.86|11.26|11.36|11.22|10.14|10.12|10.12|10.34|10.2|10.1|9.96|9.58|10.18|10.08||9.9|9.84|9.95|9.96|9.89|9.9|9.89|9.75|9.69|9.72|9.82|9.6|9.7|9.62|9.65|9.5|9.3|9.29|8.97|8.87|9.1|8.72|8.5|8.22|8.27|8.23|8.49|8.82|8.79|8.47||||8.39|8.19|8.3|8.45|8.5|8|8.31|8.52|8.54|8.64|8.76|8.76|8.6|8.79|9.3|8.87|8.44|7.8|8.48|8.32|9.01|9.31|9.59|9.42|9.29|9.61|10.14|10.38|11.16|11.04|11.2|11.3|11.22|||10.82|10.72|10.9|10.54|10.48|11.4|10.48|9.53|8.88|8.78|9.09|9.44|9.68|9.64|9.9|9.9|9.99|9.63|9.09|9|9.42|9.69|9.75|10.02|9.92|9.66|9.74|9.7|9.06||8.4|8.1|7.78|7.76||7.71|7.88|7.87|8.05|7.81|7.83|7.65|7.84|7.77|8.04|7.85|8|8|7.95|7.83|7.75|7.44|7.41|7.44|7.47|7.35|7.59|7.85|8.05|8.09|7.85|7.97|8|8.19|8.2|8.2|8.11|8.28|8.25|8.12|8.25|8.28|7.96|7.85|7.94|8.15|8.66|8.57||8.94|9.02|9.1|9.06|9.5|9.55|9.65|9.42||8.85|8.68|8.93|8.77|9|8.75|||8.4|8.09|7.83|7.98|8.23|8.58|8.75|8.7|8.73|8.31|8.5|7.9|8.14|7.9|7.97|8|8.58|8.98|8.69|9.33
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|63.9|64.5|62.5|60.4|61.8|63.7|62.8|63.4|64.5|65.5|67.5|64.7|65|65.2|65.4|68.5|67.2|65|66|68.1|68.4|66.6|70.5|70.3|72.7|76|73.9|71.2|73.8|75.5|76.5|78.8|80|81.4|84.7|91.3|96.4|90.5|90.6|86|81.9|80.8|81.2|83.1|75.6|68.8|63|63|61.8||60.2|57.5|57.6|61|59.4|61.3|63.3|65.6|61|63.5|62.2|61.5|60.3|60.8|55.9|50.9|52.4|51.9|47.65|46.85|53.5|55.1|64.4|69.6|69.2|65.7|65.2|66.2|72.8|76.3||70.5|72.1|73.7|67.9|69|68|61.9|57.6|52.4|47.65|44.25|44.75|44.8|44.15|43.5|43.75|42.3|43.7|||42.9|41.4|39.6|39.6|38.2|38.5|39|39.3|40.2|38.85|38.4|37.65|37.85|38|36.85|37.25|36.8|37|38|36.1|35.85|34.9|35||34.7|35.15|35.5|35.95|35.85|35.4|36.1|33.25||||||||32.7|32.65|33.05|33.15|32.3|32.75|33|33.85|34.3|35.15|34.85|34.95|35|35.5|34.85|36.85|37.65|37.05|38.35|38.45|36.15|36.45|37.75|38.25|37.8||37.9|37.1|40|37.8|35.4|35.2|35.1|37.95|37.35|34.85|32.8|32.4|33.25|32|31.4|32.2|32.25|33.15|31.7|31.85|31.25|31.4|31.3|32|32.1|31.6|31.6|30.55|30.55|30.1|30.3|30.2|29.6|29.8|29.6|29.65|29.75|29.95|29.6|28.95|29.25|29.05|29.1|29.1|29.1|29.2|29.85|29.9|30.9|29.6|29.6|29.6|29.25|29.3|29.5|29.45|30.05|30.6|31.25||32|32.6|33.5|32.9|||30.1|30.85|30.5|29.05|28.5|28.9|29.1|29.4|29.4|29.25|29.3|29.6|29.8|30.1|30.4|30.7|31.25|31.45|30.7|30.6
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|35.8017|35.8488|35.9431|36.0844|36.1786|36.367|36.4141|36.4612|36.4612|36.367|36.4141|36.4612|36.4141|36.367|36.3199|36.367|36.4141|36.4141|36.4141|36.367|36.4141|36.5555|36.5084|36.367|36.4612|36.4612|36.4612|36.4612|36.5084|36.7439|36.8852|36.7439|36.6026|36.6026|36.6026|36.4612|36.4141|36.5555|36.5084|36.6968|36.791|36.8381|36.9323|36.367|36.367|36.5084|36.5555|36.5084|36.4612||36.4141|36.5555|36.5555|36.6497|36.5555|36.6968|36.9323|36.8381|36.8381|36.8852|36.367|36.367|36.5084|36.7439|36.7439|36.9794|37.215|36.5555|35.8488|35.7546|36.8381|36.0844|37.1208|38.0629|38.0629|37.8745|37.3563|37.1679|37.8274|38.4869||38.0629|37.0265|36.9794|36.791|36.7439|36.8852|36.8852|36.9794|36.8852|36.6968|36.5555|36.6026|36.7439|36.8852|36.8381|36.8852|36.6968|36.5555|||36.5555|36.791|36.9794|37.0736|39.3|39.3|39.3|39.3|39.3|38.55|38.7|38.65|38.65|38.6|38.75|38.75|38.65|38.65|38.7|38.5|38.6|38.65|39||38.85|38.85|38.9|38.1|38.3|37.8|37.75|36.75||||||||36.7|36.25|36.25|36.45|36.2|36.7|36.5|36.6|36.8|36.8|36.8|37.4|37.7|38|38.3|38.45|38.5|38.65|38.7|38.8|38.85|38.75|39.15|39.15|38.85||38.95|38.85|38.7|38.9|39|39.1|38.75|38.85|40.5|38.7|38.7|38.75|38.5|38.7|38.4|38.45|38.6|38.65|38.7|38.8|38.9|38.95|39.5|39.9|39.9|39.7|39.7|39.2|39.2|39.55|39.4|39.15|38.6|38.75|38.8|39.25|38.95|38.7|38.35|38.3|38.35|37.9|38.1|38.3|39.8|37.9|37.95|37.8|38.1|37.9|38.1|38|37.75|37.8|37.95|38.45|38.3|38.1|38.55||38.55|38.8|38.55|38.55|||38.4|38.7|38.4|38.9|39.15|40.4|40.45|41|41.25|41.8|41.4|41.55|42.3|45|41.6|40|42.9|41.9|40.75|37.5
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.23|5.77|5.92|5.82|6|6.235|6.35|6.525|6.8|6.73|6.48|6.5|6.66|6.56|6.68|6.73|7.28|7.34|6.98|7.22|7.33|7.93|8.03|7.54|7.55|8.03|8.09|8.14|8.26|8.138|8.32|8.06|9.05|8.83||9.37|9.88|9.67|9.52|9.62|9.7|9.618|9.57|9.3|10.06|10.15|10.41|9.69|9.74|9.36|8.36|9.14|8.98|8.42|8.65|8.7699|8.38|8.7|8.4||7.95|7.96|7.95|8.75|7.93|7.84|7.74|7.57|7.66|7.32|6.89|6.43|6.5797|6.48|6.48|6.79|6.43|6.83|6.65|6.8|6.93|7.18|7.26|7.1|7.08|6.749|6.6|6.45|6.24|6.325|6.19|6.52|6.74|6.62|6.95|7|7.11|7.05|7.155|7.07||7.45|7.16|7.33|6.89|7.2|7.21|7.97|8.61|9|8.72|9|8.44|8.63|8.18|9.13|10.61|5.18|4.96|4.9|5.17|5.41|5.5|5.85|6.09|5.75|5.87|6.08|5.98|7.2|7.67|8.04|8.16|8.05||6.495|5.67|5.545|4.59|4.46|4.13|4.33|4.17|4.09|4.01|3.54|3.5|3.59|3.59|3.735|3.71|3.69|3.6027|3.71||3.68|3.87|3.38|3|3|2.85|2.76|2.77|2.8|2.7||2.67|2.65|2.4|2.3899||2.45|2.48|2.28|2.29|2.33|2.32|2.3|2.22|2.18|2.14|2.19|2.2799|2.3|2.31|2.32|2.35|2.35|2.36|2.375|2.3||2.05|2.05|2.08|2.06|2.08|2.08|2.1|2.25|2.17|2.12|2.1127|2.18|2.2|2.13|2.1252|2.1|2.0417|2.19|2.16|2.205|2.2|2.155|2.25|2.28|2.28|2.3|2.289|2.21|2.13|2.02|2.01|2.01|2.04|2.02|2.02|2.02|2.01|2.015|2.05|1.97|1.93|1.89|1.8|1.79|1.77|1.72|1.7342|1.68|1.78|1.7627|1.82|1.75|1.74|1.68|1.7|1.75|1.82||1.81|1.85
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.25|2.34|2.4|2.5|2.56|2.73|2.57|2.64|2.65|2.58|2.65|2.78|2.84|2.83|2.75|2.65|2.68|2.57|2.48|2.81|2.94|2.96|2.98|3|3.02|3.04|3.11|3.16|2.91|2.96|2.93|2.94|3.02|3.17|3.22|3.42||3.46|3.62|3.68|3.69|3.49|3.58|3.47|3.47|3.29|3.32|3.6|3.62||3.45|3.48|3.49|3.62|3.68|3.87|3.95|3.8|3.84|3.8|3.74|3.56|3.48|3.16|2.94|2.99|3.05||3.19|3.13|2.92|2.88|2.87|2.78|2.88|3.01|3.21|3.09|3.04|3.15|3.25|3.28|3.32|3.38|3.4|3.32|3.33|3.2|2.99|2.62|2.56|2.62|2.55|2.31|2.24|2.13|2.14|2.17||||2.14|2.18|2.2|2.14|2.17|2.16|2.28|2.33|2.35|2.4|2.53|2.44|2.38|2.4|2.54|2.5|2.32|2.29|2.38|2.33|2.42|2.4|2.45|2.52|2.47|2.58|2.81|3.12|2.85|2.7|2.89|2.91|2.7|||2.39|2.43|2.35|2.28|2.53|2.6|2.7|2.34|2.01|1.98|1.93|2.25|1.98|1.86|2.32|2.2|1.36|0.92|0.86|0.84|0.87|0.87|0.87|0.88|0.88|0.86|0.85|0.82|0.83||0.84|0.84|0.83|0.81||0.82|0.83|0.85|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.91|0.9|0.9|0.89|0.9|0.91|0.92|0.91|0.92|0.92|0.91|0.94|0.95|0.98|0.98|0.96|0.96|0.97|0.99|0.99|1|1|1.03|1.01|0.97|0.97|0.94|0.91|0.91|0.96|0.95|0.95|0.98||0.93|0.91|0.87|0.83|0.84|0.82|0.83|0.83||0.81|0.83|0.84|0.84|0.86|0.84|||0.84|0.85|0.88|0.96|0.97|0.95|0.97|0.94|0.87|0.85|0.88|0.84|0.87|0.88|0.88|0.86|0.91|0.91|0.92|0.93
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|20.7|20.4|20.72|20.84|20.53|20.5|20.51|20.58|20.91|20.94|20.85|20.98|20.97|20.88|21.01|20.58|20.73|20.87|20.98|20.91|21.16|21.21|21.4|21.49|21.67|21.94|22.13|22.2|21.67|21.68||21.78|22|22.17|22.31|21.97|21.92|22|21.99|22.16|22.24|22.38|22.27|22.46|22.57|22.31|22.7|22.79|22.76|22.86|22.82|22.9|23.06|23.26|23.58|23.41||23.18|23.01|22.65|22.89|22.81|23.01|22.97|22.86|22.28|22.48|22.75|22.67|22.92|22.76|22.2|22.35|22.33|22.5|23.11|22.59|22.49|22.39|22.84|22.61|22.3|21.68|21.53|21.76|21.77|21.65||20.83|20.73|20.9|20.66|20.72|20.9|21.17|21.37|21.12|21.05|21.05|21.02||20.87|20.78|20.59|20.57|20.26|20.05|20.05|20.26|20.06|20.08|19.68|19.81|19.43|19.66|19.61|19.37|19.23|18.98|19.33|19.39|19.45|18.81|18.71|19.14|19.67|19.87|19.88|20.01|19.97|20.3|20.24|20.49|||20.55|20.72|20.77|20.86|20.77|20.65|20.74|20.85|21.01|20.73|20.82|20.94|20.81|20.68||20.77|21.33|21.7|21.99|22.35|22.29|21.77|21.68|21.2|21.5|21.35|20.97|21.19|21.26|21.83|||21.68|21.55|21.57|||21.33|21.25|21.37|21.87|21.89|21.57|21.53|21.73|21.73|21.05|20.87|20.77|20.67|20.46|20.4|19.97|19.61|19.88|19.8|19.73|19.73|19.48|19.67|19.93|20.01|20.05|19.97|20.1|19.64|19.62|19.74|19.77|19.85|19.54|19.21|18.81|18.7||18.46|18.6|18.89|19.2|19.3|19.13|19.21|19|18.81|18.75|18.75|18.76|18.61|18.81||19.07|19.07|18.85|18.91|18.85|18.81|18.85|18.74|19.05|19.61|19.66|19.47|19.27|19.41|19.13|19.13|19.15|19.33|19.13|18.99|19.29|19.43|19.45|19.29||19.1|19.21
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.6209|14.796|14.1637|14.6112|14.8835|14.8446|14.4458|14.0761|13.8816|14.0178|14.0178|14.3582|14.3193|14.261|14.4069|14.903|14.9808|14.8933|15.2435|15.3797|15.545|15.5548|15.331|14.9614|15.0586|15.3894|15.1851|15.1073|14.9419|14.8933||14.5236|14.7182|14.6695|14.8738|14.7571|14.9127|15.0392|15.4186|15.438|15.7688|15.6715|15.905|15.4964|15.4672|15.5548|15.652|16.0703|16.3135|16.4205|15.7979|15.7493|15.7299|15.8369|16.1384|16.2454||15.905|16.0509|16.8194|16.9653|17.0723|17.1598|17.0917|17.0236|16.8777|16.6345|16.6929|16.7805|16.6151|16.3427|16.4011|16.2941|16.5081|16.5859|16.7902|16.8583|17.1112|17.1209|17.189|17.4419|17.2719|17.3194|17.9932|17.9552|17.8888|18.4297||18.3443|18.2684|18.1545|18.202|18.5911|19.0371|18.9517|19.1984|18.9612|19.4072|19.3787|19.7868||19.5021|19.3598|19.5021|18.4962|18.2684|18.5057|18.0312|18.4202|18.5721|18.221|18.0596|17.9837|18.0881|18.2304|18.0976|18.2874|17.0347|17.1106|18.145|17.9078|17.4712|16.9398|16.6836|17.6516|17.8508|18.1545|18.3159|18.4677|18.3633|19.6729|19.6919|19.5591|||19.5685|19.7963|20.0051|20.3752|20.5365|20.6314|20.8402|20.7833|20.9161|20.119|20.1569|19.9861|19.5306|19.3598||19.2933|19.8248|20.1759|21.068|22.3397|22.3302|22.5389|22.5864|23.0989|23.1273|23.3361|22.6149|22.9945|22.7857|23.8676|||23.3076|23.3266|23.2222|||23.1368|22.4251|22.2922|22.52|22.7477|22.8806|22.8996|22.8521|22.5389|22.1119|21.8462|21.9316|22.2827|22.7572|22.8047|22.6338|22.6528|22.463|22.3586|22.1783|22.2258|22.017|22.3776|22.0644|22.1499|22.0265|22.0265|22.0739|21.8936|21.6943|21.4761|21.8272|21.979|21.6469|20.9826|20.0241|19.4072||18.7524|18.7809|18.3633|18.7619|18.6195|18.4487|17.5567|17.7749|17.4238|18.6955|17.9173|17.6136|17.196|17.3479||17.7465|16.0857|14.7096|14.8994|14.5578|14.4724|14.2921|13.846|13.5898|14.1782|13.9979|14.2731|14.3395|13.9979|13.8935|14.3775|14.5483|14.6906|14.3016|14.1782|14.5673|15.0702|15.2221|14.7666||14.9659|15.1652
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.75|11.9|11.95|12.15|12.35|12.7|12.65|12.75|12.85|12.85|13.1|13.1|13.15|13|13|13|13.05|13.2|13.5|13.45|13.55|13.2|13.15|13.25|13.5|13.8|13.45|13.7|14|13.45|13.45|13.5|13.65|13.85|13.9|14.05|14.2|12.95|13|13.1|13.2|13.15|12.9|13|13.2|13.5|13.5|13.55|13.6||13.65|13.55|13.7|13.8|13.8|13.95|14.15|14.35|14.2|13.9|13.9|13.7|13.55|13.55|13.2|13.3|13.15|13.2|13.1|12.95|14.25|14.25|15.25|15.75|16.65|16.55|16.4|16.95|17.5|17.85||18.8|18.4|18|16.55|15.3|15.9|15.75|15.5|15.35|15.05|14.75|14.45|14.85|14.4|14.1|13.55|13.4|13.2|||13.25|13.25|13.45|13.15|13.15|13.3|13.75|13.45|13.4|13|13.15|13.1|13.3|13.05|13.1|13.1|13.05|12.95|13|12.7|12.8|12.85|13.1||12.85|13.3|13.6|13|13.05|12.6|12.5|12.2||||||||12.05|12.05|12.35|12.2|12|12.25|12.3|12.45|12.55|12.5|12.35|12.85|14.05|13.65|12.75|12.85|12.75|12.7|13.25|12.9|12.55|12.6|12.5|12.6|12.6||12.3|12.3|12.35|12.25|12.15|12.15|11.75|11.9|11.85|11.85|11.85|11.9|12|12.2|12.55|12.75|13.3|13.9|13|12|12.2|11.85|12|11.2|11.15|11.15|11.15|11.25|11.25|11.15|10.95|11|11.05|11.15|11.15|11.25|11.25|11.2|11.2|10.85|10.9|10.9|10.95|10.6|10.75|10.75|11.05|11.1|11.25|11.2|11.3|11.3|11.2|11.35|11.3|11.3|11.2|10.95|11.15||10.95|10.95|11|10.75|||10.65|10.7|10.7|10.95|11|11.2|11.2|11.3|11.2|11.1|11.15|11.05|11.05|11.25|11.6|11.35|11.25|11.4|11.1|11.6
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|18.5|19.84|20.45|21.6|21.6|22.35|22|22.7|23.8|21.6|22|22.9|22.65|22.5|21.8|22.75|22.45|20.55|23.2|26.25|28.2|27.25|26.6|26|26.9|27.75|27.9|28.7|26.7|25.75|24.5|25.1|25.25|26.8|25.65|25.9||25.65|26.75|27.45|27.3|25.55|23.95|22.65|23|21.25|21.45|22.05|22.8||23.3|21.2|20.8|20.8|20.45|20.1|20.7|19.98|20.2|20.5|22.1|22.5|22.35|25.15|24.8|21.85|19.26||18.84|19.5|18.48|19.9|18.44|16.8|16.12|14.78|16.02|14.86|15|14.94|15.02|14.96|13.9|13.4|13.62|13.12|12.44|10.58|10.36|10.38|10.76|11.18|11.48|11.9|11.76|11.34|11.32|11.82||||11.64|11.5|11.92|12.2|12.02|11.58|11.64|12.46|12.88|12.56|13.12|13|12.8|12.16|12.7|12.72|12.02|12.54|13.6|13.64|14.26|14.58|14.84|13.9|13.62|13.32|13.54|13.8|13.88|14.08|14.32|14.28|14.8|||14.36|14.58|14.14|14.46|14.06|14.8|15|14.28|13.96|14.2|14.4|14.92|15.6|16.2|15.94|16|16|15.36|15.4|14.5|14.9|15.7|15.88|15.12|15.44|16.1|16.3|16.6|16.88||16.84|17.72|17.8|17.76||15.34|15.56|15.7|15.4|15.26|15.44|14.78|14.76|14.7|14.98|14.88|15.26|16.06|16.06|15.76|15.4|15.12|15.34|15.48|15.26|15.04|15|15.38|15.4|15.5|15.6|15.96|15.82|15.76|15.86|16.2|17.44|18|17.9|17.1|17.6|17.66|16.08|16|16|16.1|16.62|16.64||16.98|16.46|16.48|15.78|16.2|16|16.36|16.46||15.8|14.9|15.3|15.04|15.2|15.16|||15.34|15.18|15.3|15.96|15.58|15.92|16.36|17.54|17.8|17.26|16.8|16.16|15.1|14.94|15.3|15.02|15.02|15.66|15.9|16.34
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|103|105|107|109|111.5|118|119.5|122|123|124|126|127|135|131|131.5|127|122.5|122.5|126.5|127|127.5|124.5|122.5|125|127.5|127.5|131|127|127|124|125.5|128.5|124|124|125.5|122|121|123.5|123|127|134|138.5|133|131.5|132|129.5|131.5|124|122||123.5|125|124|128|125|121.5|123.5|123|127.5|120|119|119|119|113.5|112|108|107|111|102.5|98|102|101|106|111|119.5|118|114|114|113.5|115||117.5|115|117.5|119.5|119|119.5|124|129.5|125|119.5|118|119.5|118.5|124|125|126.5|126|119|||118|120|118.5|118|117.5|116|116.5|119.5|122|121|120|119|115.5|114.5|110.5|110|109|108.5|114.5|114.5|117|116.5|118.5||117|118.5|119.5|120|123|122|120|122||||||||124.5|126|128|133|128|128.5|126|127|128.5|130|127.5|125|126|125.5|123|126.5|126|125|125|126|130|133.5|139|138|138||130|127|127|126.5|126|127|127|127|125.5|127|127.5|127|125|123.5|129|129.5|131|129|134.5|132.5|132.5|131|124.5|126|122.5|118.5|120|123|124|119|118.5|121|119|117.5|115.5|116|114.5|114|111.5|111|112|108|106|103|97.7|100|107|103.5|108|106.5|104.5|106|106|105.5|103|102.5|104.5|103.5|107||104.5|105|106|104.5|||104|105.5|104.5|107.5|109.5|114|118.5|124|125|122.5|124.5|127|124.5|120|123|119.5|123.5|126|124.5|123
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.24|4.26|4.32|4.34|4.4|4.4||4.42|4.42|4.4|4.42|4.44|4.42|4.4|4.4|4.42|4.34||4.34||4.34|4.36|4.36|4.34|4.36|4.36|4.36|4.36|4.36|4.34|4.3|4.36|4.42|4.42|4.4|4.42|4.42|4.44|4.38|4.36|4.38|4.38|4.42|4.46|4.48|4.48|4.48|4.52|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56||4.54|4.5|4.5|4.52|4.5||4.44|4.44|4.44|4.44|4.42|4.46|4.44|4.46|4.46|4.52|4.6|4.6|4.62|4.6|4.62|||4.38|4.38|4.38|4.32|4.3|4.34|4.36|4.36|4.36|4.36|4.3||||4.34|4.36|4.38|4.36||4.38|4.4|4.4|4.4|4.4|4.44|4.4|4.36|4.32|4.32|4.32|4.32|4.32|4.32|4.34|4.32|4.32|4.44|4.46|4.42|4.42|4.42|4.42|4.42|4.34|4.32||4.36|4.36|4.36|4.4|4.44|4.46|4.46|4.48|4.46||4.44|4.42|4.44|4.46|4.48|4.46|4.5|4.48|4.44|4.4|4.4|4.44|4.46|4.48|4.5|4.54|4.54|4.56|4.56|4.54|4.54|4.54|4.52|4.48|4.48|4.46|4.5|4.46|4.3|||4.34|4.34|4.36|4.34|4.3|4.3|4.28|4.46|4.66|4.66|4.64|4.68|4.68|||4.54|4.52||4.46|4.46|4.48|4.48|4.5|4.52|4.46|4.38|4.4|4.38|4.34|4.3|4.3|4.3|4.3|4.32|4.3|4.36|4.32|4.28|4.26|4.28|4.26|4.26|4.24|4.26|4.26|4.26|4.24|4.32||4.32|4.28|4.24|4.26|4.32|4.36|4.38||4.38|4.32|4.3|4.28|4.24|4.2|4.18|4.2|4.22|4.26|4.2|4.2|4.2|4.26|4.26|4.32|4.28|4.26|4.28|4.28|4.22|4.28|4.3|4.26|4.26|||4.3
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2|2.01|2.01|2.02|2.01|2|2.01|2.02||2.02|2|2|1.99|1.99|2.01|2.01|2.01|2|2|2.02|2.04|2.06|2.01||2|2|2|1.99|2|2|1.99|1.99|1.99|2|2|2|2|2.02|2.02|2.02|2.04|2.05|2.05|2.06|2.04|2.06|2.07|2.09|2.09|2.1|2.07|2.09|2.08|2.08||2.02|2.07|2.08|2|1.99|2.01|2||2|2.02|2|2.06|2.08|2.09|2.11|||2.1|2.12|2.15|2.12|2.12|2.13|2.14|2.13|2.15||2.14|2.15|2.16|2.17|2.18|2.17|2.17|2.19|2.2|2.2|2.21|2.22|2.22|2.22|2.23|2.22|2.22|2.23|2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.22|2.23|2.24|2.24|2.24|2.25|2.27|2.28|2.31|2.3|2.27|2.25|2.23|2.25|2.25|2.21|2.21|2.22|2.27|2.25|2.25|2.25|2.23|2.24|2.26|2.26|2.22||2.19|2.19|2.19|2.16|2.18|2.18|2.17|2.14||2.13||2.14|2.14|2.12|2.13|2.16|2.15|2.17|2.18|2.18|2.2|2.2|2.2|2.2|2.21|2.26|2.33|2.32|2.34||2.29|2.26|2.21|2.2||2.2|2.21|2.2|2.24|2.23|2.25|2.3|2.3|2.37|2.25|2.25|2.25|2.25|2.25|2.24|2.23|2.22|2.2|2.22|2.2|2.22|2.23|2.25|2.25|2.25|2.24|2.21|2.22|2.18|2.14|2.14|2.13|2.12|2.08|2.04|2.03|2.01|1.99|2.01|2.01||2.02|2.04|2.02|2.03|2.05|2.02|2.03|2.02|2.08|2.05|2.07|2.1|2.16|2.12|2.13|2.13|2.13|2.16|2.15|2.16|2.13|2.14|2.15|2.15|2.17|2.18|2.15|2.18|2.19|2.21||2.2|2.14|2.15|2.1881|2.1881|2.2079|2.2178|2.2079|2.2277
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|77||78.4|77.4|78.75|78.9|77.5|76.105|77.62|78.495|78.775|81.2|81.6|83.17|85.3|84.785|84.9|84.38|85.035|84.78|83.36|83.7||84.49|84.78|84.65|85.885|87.09|86.3|82.46|79.7|77|75.965|76.1|76.79|77.155|77.43|78.19|78.6|77.945|77.61|77.37|78.095|78.5|77.35|78.99|82|80.1|78.995|77.46|77.845|78.6|80|78.335|75.94|70.875|70.465|69.145|69.115|69.345|68.09|68.23|68.735|69.04|70.88|70.195|69.87|70.5|70.3|69.88|67.95||68.265|65.545|66.88|65.895|63.55|63.57|64.69|63.6|62.23|63.12|62.09|63.2|62|60.335|58.945||60.3|60.48|61.6|61.955||60.35|60.895|62.885|63.165|62.5|60.5|61||61|60.16|61.295||61.37|60.5|61.13|60.875|61.22|61.205|61.87|62.6|62.33|63.195|63.49||63.55|63.6|64.185|64.6|64|63.24|63|62.03|61.295|61.795|61.045|61.68|61.445|62.745|62.38|62.285|62.82|62.77|62.665|63.3|61.88|62.065|61.74|62.35|63.7|63.8|63.515|62.7|64|63.145|64.06||67.39|67.98|73.1|72.45|70.45|70.27|70.985|71|69.47|66.9|63|62.895|63.6|63.9|63.24|62.76|62.395|61.675|61.315|62|62.475||61.35|59.8|58.9|61.7|61.76|61.95|61.95|62.9|62.99|62.9|63.38|63.995|63.225|63.275|64|63.46|60.6|59.44||60.185|60.55|60.03|59.4|57.725|58.37|58.865|58.695|58.8||58.53|59.225|59.3|59.9|60.605|60.98|58.165|57.775|57.885|57.705|58.6|57.63|58.5|58.635|60.5|59.245|58.5|58.725|57.8|59.4|58.2|59.2|58.84|59.8|61|61.485|61.34|62.2|62.7|62.7||62.4|62.15|62.9|63.975|65.485|66.9|65.79|65.8|70|68.395|67.675|68.8|68.69|65.6|64.435|63.5|62.5|62.5|61.095|61.64|62.65
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|555.823||555.922|569.451|554.938|540.966|543.229|540.966|559.808|578.552|580.52|556.906|558.185|565.269|513.613|503.577|497.673|490.638|502.297|499.641|496.886|482.127||469.336|461.317|463.285|463.285|466.335|467.86|469.828|469.336|471.845|468.991|479.175|486.702|486.063|481.34|477.207|469.582|469.336|466.876|472.238|474.255|475.043|472.042|479.175|482.127|478.191|483.062|485.866|507.365|477.01|498.903|512.629|515.039|515.581|516.466|513.613|514.646|519.516|517.548|511.251|509.923|520.402|521.484|516.565|523.55|529.552|529.356|526.355|524.436||531.323|538.211|538.211|536.243|541.163|540.966|545.984|539.933|537.867|546.082|541.114|540.179|550.363|538.211|535.21||495.902|480.651|478.978|480.159||481.782|511.645|487.047|484.488|490.982|481.684|483.111||490.982|491.966|477.207||463.678|466.335|472.435|473.271|475.239|480.897|471.648|473.321|475.731|477.01|483.111||483.8|479.618|479.175|484.833|482.127|482.127|480.799|477.601|476.617|477.699|480.749|490.982|484.931|489.113|494.377|492.704|496.886|495.754|493.934|517.155|506.971|495.902|495.902|489.506|493.934|475.879|477.109|469.287|461.464|464.465|467.368||480.995|490.982|490.785|492.95|485.915|491.671|506.725|505.741|452.609|448.624|460.972|459.496|462.399|457.529|463.678|461.268|457.529|459.742|460.48|472.976|472.189||456.545|437.85|418.171|430.962|420.975|431.75|432.733|428.503|413.252|403.412|400.805|407.84|404.396|399.181|383.34|386.685|383.734|396.672||394.557|366.121|371.09|367.843|348.902|333.996|332.914|328.83|331.93||327.649|329.125|324.747|328.83|332.372|331.487|332.569|325.682|326.272|312.792|336.505|336.505|354.166|332.471|337.44|340.883|339.949|339.457|340.441|348.017|357.167|356.134|348.804|364.055|370.992|386.685|386.685|395.541|387.473|393.573||393.573|386.685|397.41|397.509|413.252|372.96|377.83|379.798|395.196|405.872|383.734|383.734|380.782|361.595|342.9|338.719|333.11|337.932|332.791|330.601|335.89
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|48950|49950|48900|50500|49900|52300|54700|51000|50200|52900|44100|42750|42450|43800|42550|44350|42700|41700|42400|42450|42800|40900|41900|44450|43850|39600|38900|39550|32950|31050|30700|30050|31000|30300|30000|29000|29400|27650|27600|26950|27600|28000|28650|28100|27950|27300|26850|25650|26000|26150|26400|24900|24500|25050|24400|24250|24450|24700|25150|25800|27300|27650|26950|26950|26350|26350|25650|24450|24650|25250|25000|25500|26200|26650|25800|25950|25950|25550|26250|26500|27000|28100|28750|29850|28600|28200|27150|25200|24400|23500|22700|22300|21400|21500|21350|21100|21350|20850|19550|19450|19750|19650|18950|18850|18850|19000|19150|18900|19250|19450|19400|19150|19050|19750|19950|19650|18950|18350|18200|19050|18750|19700|19450|20500||20550|21700|22700|21600|23050|23550|23200|22600|22450|20100|||19400|19550|19650|19450|19650|19750|19200|18550|19650|20000|20600|20800|21200|20800|20750|20450|20350|20350|21100|21150|21100|20750|20850|20450|20700|21200|21350|22100|||20600|19150|19000|18700|18950|18550|18950|19450|19550|19750|17950|16500|16500|16800|16850|18450|16050|15550|16100|15950|15600|15600|15450|15250|14300|14800|14650|14700|14850|14950|15150|14800|14800|14750|15100|15650|15450|16000|15950|15450|14500|13650|13600|13700|13550|13500|13350|13800|13950|14300|14300|14300|14750|14750|14650|15000|15450|15550||15100|14050|14400|14250|14100|||14350|13900|13300|13650|14800|14850|15500|15350|15150|15800|15950|15750|15150|15350|15250|15700|15800|15800|16500
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|38.25|38.45|38.5|38.8|39.8|40.8|40.85|41.35|40.15|40.3|39.8|39.3|40.6|41.1|41.2|41.95|40.15|40.1|40.1|41.35|42.4|44.9|45.35|41.35|41.55|40.6|40.45|39.1|41.95|43.3|42.35|38.9|39.2|40|40.95|40.85|42.4|42.9|39.3|35.75|34|32.55|33.3|33.45|32|32.55|32.8|33.1|32.7||32.85|32.45|33|33.75|33.95|34.95|34.8|35.1|34.15|35.6|33.5|31.95|31.3|31.85|32.2|32|33.15|34.75|32.55|31|33|32.45|36.3|38.85|38.55|37.4|38|36.6|38.95|40.4||39.4|38.3|39.65|40|40.15|43.7|40.5|38.7|35.2|32.4|29.75|29.85|29.8|29.95|30.35|30.55|30.8|30.05|||27.7|27.2|27.05|27.5|26.25|26.4|26.15|25.95|26.1|26.85|26.45|26.6|26.6|26.6|26.9|27.15|27.45|26.8|26.9|26.95|27.8|27.25|27.5||27.55|27.2|27.3|28|26.7|25.85|26|26||||||||25.65|25.65|25.8|26|26.4|25.65|25.65|26.15|26|26.05|26.25|26.35|25.85|25.9|25.85|26.95|27|26.85|27.45|27.45|27.45|27.35|28|27.65|27.9||27.8|28|28.25|28.3|28.45|28.65|28.5|30.6|30.1|29|29.55|29.7|31.1|31.2|32.2|30.5|29.1|29.05|29.85|28.4|27.35|27|27.15|27.3|26.75|27.55|26|26|25.95|25.85|26|25.9|26|25.9|26|25.95|26|26.15|26|26|26|25.9|26.1|25.5|25.7|26.1|26.3|25.95|25.95|25.65|25.2|25.2|25.2|25.4|25.6|25.95|26|26.3|27.5||25.95|26|26|26|||26|26.1|26|26|26.05|26.2|26.2|26.2|26.25|26.3|25.6|25.6|25.7|25.65|25.7|25.7|25.8|25.75|25.75|25.75
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|48.25|48|45.75|46.75|40.5|40.75||41|41.5|41.75|41.75|42.25|42.75|43|41|40|42||42.25||42|42.25|42.5|40.25|38.5|38.5|39.25|39.25|39.25|39|38.25|38.75|39.5|39.25|38.25|38.5|38.5|38.25|37.5|37|37.75|37.75|37.75|38.25|38.75|38|37.75|37.5|37.5|36|35.25|35.75|36|36.25|36.5|36||36.25|36.5|36.75|37|37||37|36.75|36.5|37|37|37.75|37.25|35.75|34.75|35|35.5|35.5|35|34|35.25|||35|34.25|33.5|34.5|34|34.25|34.5|34.75|34.75|35|34.25||||34.25|34.5|34.25|34.5||35|35.5|35.25|34.75|35.25|35.5|36|35.75|35.75|36.5|36.75|36.5|36.75|37|36.75|37.25|37.5|38|38.25|37.75|38.5|38.75|39.5|40|39.5|39.75||40.5|39.5|38.5|37.75|39|39.5|39.25|39.5|38.75||39.5|39.75|39.75|40.25|40|40.75|40.75|40.5|40.5|41.5|42|43|42|42|42.75|42|42|41.75|40.5|40.5|41.25|40.75|38.75|38.75|39.25|40.25|40|40.75|39|||36.5|36.75|37.25|37.75|37.5|38.75|37.5|37.25|37.25|37.75|37.75|36.75|37.5|||38|37.75||38|37.75|36.25|36.5|36.75|36.5|37|37|37.25|36.5|35.75|36.25|36.75|36|34.5|34.5|32.75|32.75|33.25|34.75|36|36|35.5|35|35|35.75|34.25|34.5|34.5|35.25||35.5|35|33.75|34|34.5|34.5|35.25||35.75|36.25|36.5|36|36.25|36.25|36|35.5|36|36.5|37.75|38.25|37.75|37|37|37.5|38|38|37.5|36.5|35.75|35.5|35.75|35.75|35.75|||36.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|225|225|226|226|226|226|227|228|228|||227|226|227|228|229|229|229|226|225|226||||||224|223|223|224|226|227|225|224|227|229|229|230|233|234|234|234|236|236|238|239|239|241|240|239|241|240|241|243|243|236|238|240|243|244|248|248|251|252|252|252|253|254|255|255||||255|254|255|256|256|257|257|256|255|257|257|257|268|268|268|268|267|267|267|266|267|268|268|268|268|270|267|268|268|269|264|259|259|259|258|258|258|258|258|259|260|260|261||260|260|264|256|251|252|254|256|||262|262|266|267|269|270|270|269|269|270|270|272|271|271|270|271|272|273|273|274|274|272|274|276|276|275|268|270|270|272|273|274|273|275|273|275|276|276||277|278|278|277|276|278|277|275|277|280|279|280|282|285|283|276|274|282|288|290|291|302|325|330|325|329|331|333|327|322|321|320|319|318|319|320|326|327|324|320|317|320|319|315|320||324|325|326|330|332|333|334|329|330|327|327|328|330|330|331|330|331|330|330|||333|334|335|337|337|335|338|340|338|340|338|335|326|326|324|327|328|329|333
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.2|5.45|5.48|5.23|5.07|5.09|5.09|4.95|4.94|4.89|4.88|4.95|4.89|4.82|5.11|5.2|5.16|5.02|5.2|5.3|5.43|5.44|5.42|5.5|5.63|5.59|5.64|5.64|5.64|5.7|5.6|5.69|5.73|5.88|5.92|5.83||5.77|5.78|5.71|5.65|5.75|5.78|5.65|5.78|5.82|5.68|5.24|5.44||5.35|5.29|5.15|5.19|5.17|5.23|5.46|5.06|5.15|5.17|5.25|5.12|5.22|5.2|5.29|5.34|5.17||5.12|5.09|5.13|4.7|4.65|4.51|4.34|4.04|3.88|3.84|3.78|3.84|3.86|3.87|3.87|3.91|3.87|3.88|3.86|3.87|3.88|3.89|3.9|3.87|3.87|3.86|3.88|3.88|3.89|3.96||||3.93|4.03|4.04|4.05|4.04|4.08|4.11|4.09|4.06|3.91|3.52|3.48|3.45|3.44|3.43|3.46|3.42|3.42|3.42|3.38|3.45|3.42|3.43|3.46|3.46|3.52|3.51|3.5|3.5|3.43|3.44|3.44|3.42|||3.39|3.37|3.36|3.36|3.34|3.41|3.4|3.41|3.39|3.44|3.44|3.45|3.47|3.52|3.6|3.62|3.63|3.63|3.56|3.62|3.71|3.65|3.55|3.49|3.45|3.45|3.45|3.47|3.52||3.58|3.57|3.49|3.52||3.45|3.45|3.49|3.46|3.52|3.54|3.53|3.51|3.55|3.63|3.67|3.57|3.52|3.54|3.61|3.63|3.67|3.67|3.63|3.67|3.69|3.7||3.67|3.66|3.7|3.72|3.73|3.75|3.73|3.79|3.85|3.75|3.62|3.61|3.54|3.52|3.53|3.54|3.56|3.64|3.94|3.83||3.78|3.77|3.66|3.56|3.58|3.46|3.49|3.52||3.54|3.59|3.65|3.33|3.34|3.31|||3.23|3.28|3.29|3.24|3.23|3.27|3.35|3.38|3.38|3.41|3.41|3.38|3.46|3.48|3.42|3.4|3.42|3.43|3.4|3.48
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|765|805|810||755|765|755||755|780|775|775|785|790|780|760|760|755|775|805|825|840|815||790|805|785|805|835|845|840|860|860|855|840|850|860|860|810|830|850|850|855|860|835|865|875|875|865|875|865|875|890|915|920|945|939.9|944.74||935.06|886.61|910.83||901.14|876.92|886.61|896.3|915.68|915.68|905.99||||930.21|939.9|930.21|925.37|939.9|944.74|949.59|964.12|968.97|988.35|993.19|988.35|959.28|959.28|973.81|973.81|925.37|920.52|915.68|925.37|910.83|930.21|959.28|954.43|964.12|949.59|905.99||920.5|915.7|964.1|993.2|988.3|935.1|939.9|978.7|993.2|998|1007.7|1012.6|1022.3|1027.1|1036.8||978.7|881.8|872.1|862.4|867.2|896.3|906|891.5|838.2|847.8|847.8|915.7|930.2|901.1|852.7|857.5|838.2|833.3||794.6|794.6|794.6|794.6|731.6|717|717|726.7|731.6|697.7|712.2|731.6|736.4|760.6|784.9|799.4|784.9|809.1|818.8|818.8|823.6|867.2|852.7|813.9|794.6|804.2|833.3|828.5|809.1|||823.6|833.3|838.2|||843|872.1|891.5|886.6|833.3|794.6|770.3|789.7|799.4|784.9||784.9|799.4|809.1|828.5|813.9|804.2|828.5|828.5|833.3|789.7|794.6|780|789.7|784.9|770.3|775.2|770.3|736.4|726.7|736.4|741.3|721.9|692.8|649.2|639.5|654.1|644.4||||644.4|654.1|654.1|634.7|639.5|644.4|683.1|629.8|629.8|634.7|629.8|605.6|581.4|581.4|557.2|557.2|547.5|547.5|557.2|547.5|557.2|537.8|523.2|513.6|552.3|547.5|571.7|586.2|547.5|557.2|586.2|591.1|586.2|562|605.6|620.1|625|620.1|644.4
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|7.28|7.52|7.55|7.54|7.3|7.24|7.6|7.28||7.33|7.02|7.08|6.98|6.8|6.66|6.42|6.46|6.34|6.5|6.6|6.4|6.21|6.16||6.22|6.32|6.31|6.22|5.94|5.98|5.92|5.97|5.88|5.81|5.76|5.95|5.77|5.78|5.85|5.68|5.65|5.68|5.77|5.78|5.63|5.77|5.68|5.63|5.65|5.55|5.47|5.55|5.72|5.88||5.74|5.84|5.73|5.53|5.42|5.46|5.48||5.49|5.43|5.18|5.17|5.23|5.28|5.28|||5.35|5.5|5.67|5.76|5.8|5.81|5.84|6|6.12||6.18|6.35|6.36|6.11|6.02|5.94|6.25|6.18|5.97|5.86|5.89|5.97|6.03|6.04|6.09|6.07|6.05|5.69|5.61|5.42|5.36|5.45|5.44|5.36|5.25|5.37|5.34|5.29|5.26|5.35|5.1|5.14|5.43|5.78|5.53|5.6|5.64|5.77|5.78|5.78|6.05|6.16|6.15|6.24|6.34|6.22|6.3|6.39|6.41|6.25|6.35|6.44|6.54||6.39|6.27|6.41|6.54|6.42|6.51|6.75|5.78||5.83||5.98|5.8|5.65|5.73|5.79|5.85|5.94|5.98|6.02|5.68|5.33|4.98|4.77|4.9|4.89|4.95|4.86|4.7||4.61|4.695|4.725|4.895||4.725|4.635|4.34|4.195|4.195|4.235|4.265|4.19|4.275|4.4|4.42|4.46|4.325|4.34|4.3|4.375|4.405|4.53|4.56|4.54|4.33|4.415|4.495|4.575|4.56|4.55|4.57|4.585|4.615|4.65|4.57|4.375|4.38|4.42|4.345|4.37|4|4.045|4.015|3.99||4.005|3.955|4.055|4.075|4.04|4.095|4.215|3.975|3.75|3.695|3.705|3.695|3.51|3.425|3.51|3.45|3.515|3.51|3.52|3.49|3.4|3.38|3.275|3.165|3.025|3.03|3.005|3.06|3.075|3.075||3.125|3.2|3.035|3.165|3.175|3.32|3.46|3.475|3.555
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|9.54|9.96|10|10.1|9.31|9.74|9.58|9.47|9.15|8.81|8.99|8.99|8.94|8.98|8.82|8.46|8.55|8.84|9.16|9.26|9.6|9.5|9.33|9.25|9.34|9.58|9.62|9.78|9.9|9.75|9.13|8.95|8.95|8.99|9.16|9.02||9.14|9.03|9.06|9.15|9.26|9.14|9.28|9.63|9.8|9.34|9.21|9.46||9.58|9.73|9.7|9.94|9.75|9.95|10.46|9.73|9.85|9.75|9.89|10.18|10|9.23|9.2|9.26|9.15||8.81|8.7|8.54|8.76|9|8.65|8.58|8.63|8.69|8.48|8.27|8.61|9|8.66|8.69|8.68|8.94|8.99|8.87|8.7|9.36|9.48|9.05|8.58|8.52|8.13|8.47|8.57|8.69|8.73||||8.55|8.45|8.4|8.11|8.24|8.04|8.31|8.59|8.79|8.65|8.35|8.1|7.65|7.48|7.58|7.57|7.26|7.07|7.5|7.4|7.5|7.66|7.79|7.62|7.43|7.78|7.9|7.98|8.45|8.52|8.81|9.18|9|||9.23|8.76|8.79|8.23|8.28|8.3|8.05|8.12|7.85|7.65|7.79|8|8.37|8.3|8.49|8.66|8.36|8.43|8|7.96|8.17|8.3|8.49|7.78|7.8|7.32|7.35|7.15|7.07||6.8884|7.0264|6.7997|6.4942||6.5533|6.5632|6.5829|6.7012|7.4797|7.46|7.5092|7.253|7.1939|7.1939|7.3319|6.9081|6.1592|6.2478|6.1099|6.2084|6.6125|6.4942|5.5285|5.4003|4.9865|4.9963|5.0259|5.1638|4.9175|4.7795|4.8781|5.1146|4.9076|4.681|4.8288|5.0456|5.1835|5.0259|4.8091|4.5331|4.5233|4.6415|4.5824|4.5233|4.6514|4.7105|4.7302||4.7795|4.7697|4.8485|4.7795|4.9372|4.8879|5.154|5.2427||5.0554|5.0751|5.0949|4.6218|4.7007|4.8091|||4.6218|4.5923|4.5824|4.681|4.7302|4.7499|4.6021|4.7105|4.6908|4.8189|4.8781|4.5134|4.4839|4.2178|4.1784|4.1587|4.2868|4.1685|4.2572|4.4149
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2720|2650|2680||2630|2660|2640||2600|2650|2650|2680|2690|2690|2730|2700|2550|2460|2470|2470|2530|2540|2510||2480|2520|2530|2500|2670|2720|2610|2640|2630|2660|2660|2670|2700|2730|2700|2780|2750|2780|2790|2800|2740|2630|2680|2680|2540|2550|2610|2600|2500|2560|2620|2590|2630|2590||2550|2410|2410||2320|2250|2270|2230|2090|2060|2050||||2030|2050|2040|2070|2070|2050|2090|2110|2120|2060|2060|2070|2060|2060|2040|2050|2080|2080|2070|2080|2090|2170|2200|2240|2200|2170|2120||2110|2090|2110|2120|2120|2100|2170|2180|2230|2230|2250|2250|2320|2170|2170||2170|2200|2220|2220|2230|2270|2270|2240|2210|2230|2250|2240|2170|2190|2220|2240|2330|2370||2380|2400|2400|2420|2440|2450|2380|2360|2320|2360|2360|2370|2440|2490|2560|2620|2660|2660|2600|2740|2780|2810|2820|2870|2880|2810|2850|2850|2840|||2860|2920|2820|||2820|2980|2950|2830|2940|2960|2730|2670|2500|2500||2560|2540|2480|2470|2500|2550|2520|2560|2570|2540|2600|2450|2350|2320|2330|2370|2350|2320|2370|2360|2210|2230|2200|2160|2040|2050|2040||||2060|2100|2140|2110|2130|2150|2180|2160|2210|2230|2200|2240|2240|2230|2180|2150|2140|2200|2220|2040|2040|2030|1990|1990|2080|2070|2160|2180|2160|2210|2280|2290|2220|2180|2220|2280|2340|2340|2450
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.98|2.86|2.86|2.87|2.82|2.85|2.88|2.92|2.91|2.83|2.76|2.84|2.88|2.87|2.84|2.93|2.94|3|3|2.92|3.03|3.05|3.03||3.07|3.09|3.08|3.1|3.17|3.18|3.23|3.25|3.25|3.3|3.27|3.29|3.3|3.28|3.3|3.3|3.24|3.18|3.16|3.15|3.12|3.21|3.29|3.31|3.29|3.26|3.23|3.21|3.25|3.17|3.2|3.22|3.23|3.22|3.11|3.15|3.18|3.06|2.89|2.78|2.84|2.95|2.92|2.89|2.87|2.77|2.81||2.99|3.09|3.11|3.1|3.06|3.12|3.16|3.18|3.19|3.2|3.19|3.23|3.23|3.21|3.26|3.31|3.31|3.43|3.44|3.5|3.68|3.72|3.76||3.7|3.69|3.65|3.65|||3.67|3.68|3.68|3.56|3.47|3.48|3.51|3.4|3.5|3.51|3.49|3.5|3.53|3.65|3.67|3.7|3.61|3.73|3.75|3.76|3.8|3.8|3.77|3.7||3.79|3.85|3.89|3.89|3.91|3.91|3.9|3.91||3.92|3.97|4.01|4.01|4|3.98|3.93|3.91|3.88|3.88|3.89|3.78|4.01|4.05|4.11|4.15|4.21|4.26|4.28|4.3|4.3|4.29|4.23|4.29|4.29|4.14|4.1|4.17|4.18||||4.08|3.98|||4.01|4.04|4.05|4.09|4.12|4.1|4.12|4.15|4.02|4|4||4.04|4.03|3.99|3.92|3.9||3.83|3.87|3.95|4.01|4.06|3.95|3.88|3.89|3.79|3.63|3.59||3.64|3.45|3.26|3.29|3.25|3.13|3.04||3.07|3.06|3.12|3.16|3.18|3.15|3.15|3.12|3.05|3.02|2.99|2.98|2.97|2.95|2.99|2.99|2.97|2.94|2.95|3.01|3|2.99|3.01|3.01|3.02|2.97|3.01|3.1|3.11|3.15|3.15|3.14|3.19|3.2|3.16|3.08|3.1|3.09|3.11|3|2.92|2.92
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1700|1700|1730|1715|1705|1722|1742|1765|1760|||1770|1730|1619|1600|1600|1550|1547|1536|1536|1560||||||1515|1495|1495|1469|1421|1425|1417|1420|1431|1450|1416|1272|1240|1221|1217|1208|1219|1217|1225|1233|1234|1235|1239|1227|1222|1224|1245|1244|1259|1250|1240|1234|1245|1250|1260|1265|1274|1274|1280|1290|1290|1275|1290|1270||||1218|1225|1219|1205|1212|1190|1194|1195|1150|1135|1115|1109|1109|1111|1115|1111|1110|1117|1119|1118|1118|1118|1150|1146|1156|1154|1151|1142|1142|1140|1130|1137|1134|1140|1140|1140|1140|1140|1140|1142|1148|1148|1151||1150|1151|1146|1150|1150|1150|1151|1200|||1172|1170|1169|1160|1167|1156|1156|1159|1160|1160|1161|1162|1161|1165|1164|1168|1170|1171|1172|1170|1175|1172|1177|1176|1170|1170|1161|1147|1149|1147|1140|1134|1140|1140|1113|1102|1108|1100||1110|1110|1114|1110|1113|1110|1116|1123|1123|1134|1140|1140|1140|1137|1135|1130|1155|1158|1155|1158|1110|1102|1105|1119|1130|1112|1115|1118|1122|1125|1104|1101|1105|1130|1159|1177|1198|1192|1170|1155|1090|1045|1055|1027|1045||1069|1069|1085|1090|1096|1102|1110|1110|1110|1117|1125|1125|1138|1152|1160|1162|1167|1170|1170|||1160|1179|1203|1198|1138|1133|1132|1119|1041|1030|1085|1210|||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|130|127|137||138|150|156||156|160|157|156|167|170|167|153|143|125|127|124|121|114|115||115|119|120|111|116|118|119|122|124|128|129|120|121|124|126|130|134|137|135|132|128|129|125|107|101|95|85|86|86|87|90|90|92|88||93|93|90||85|85|85|85|83|79|82||||83|84|86|86|87|85|86|86|87|88|84|84|87|92|92|92|99|97|93|89|82|85|86|87|82|81|82||80|79|81|82|81|80|81|85|85|83|89|90|92|93|95||91|94|90|89|90|86|85|83|80|79|69|66|64|64|66|69|66|59||59|59|60|59|58|59|60|61|58|57|60|63|64|66|68|71|68|69|72|71|76|73|67|68|69|69|69|70|71|||70|72|73|||72|74|75|75|74|82|77|80|77|83||84|70|69|68|69|70|71|73|74|77|77|72|73|66|67|65|63|65|70|69|65|66|67|69|70|69|71||||71|73|76|79|80|82|85|84|85|87|86|85|85|87|89|87|80|83|82|77|80|80|81|76|80|78|83|85|87|87|90|90|82|88|90|92|92|93|94
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.56|2.68|2.84|2.92|3|2.83|2.51|2.52|2.45|2.44|2.46|2.54|2.61|2.53|2.5|2.55|2.59|2.56|2.69|2.73|2.8|2.8|2.75|2.82|2.86|2.98|3|2.97|3.03|2.86|2.71|2.85|2.78|2.63|2.4|2.28||2.35|2.36|2.37|2.37|2.34|2.32|2.34|2.38|2.4|2.41|2.5|2.61||2.57|2.59|2.62|2.63|2.45|2.4|2.41|2.45|2.39|2.47|2.48|2.57|2.5|2.53|2.49|2.53|2.5||2.43|2.45|2.51|2.58|2.59|2.54|2.53|2.43|2.43|2.47|2.45|2.28|2.28|2.32|2.31|2.34|2.31|2.29|2.26|2.28|2.33|2.36|2.32|2.29|2.27|2.22|2.2|2.12|2.07|2.01||||1.98|1.93|1.94|1.93|1.9|1.86|1.99|2.13|2.14|2.13|2.2|2.02|2.02|2.08|2.08|2.05|1.87|1.89|2.05|2|2.12|2.18|2.27|2.3|1.92|2|2.04|2.02|2.1|2.06|2.11|2|2.03|||1.83|1.99|2.04|1.85|1.82|1.87|1.84|1.71|1.7|1.6|1.62|1.67|1.65|1.7|1.87|1.86|1.72|1.73|1.74|1.55|1.56|1.4|1.17|1.2|1.23|1.25|1.25|1.26|1.24||1.26|1.22|1.22|1.22||1.22|1.21|1.22|1.26|1.26|1.22|1.2|1.23|1.26|1.29|1.26|1.29|1.31|1.34|1.38|1.41|1.41|1.42|1.45|1.49|1.51|1.57|1.49|1.44|1.45|1.47|1.36|1.31|1.3|1.21|1.22|1.22|1.17|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.17|1.19||1.22|1.23|1.16|1.16|1.2|1.23|1.21|1.2||1.19|1.16|1.16|1.17|1.16|1.13|||1.14|1.15|1.14|1.14|1.15|1.17|1.17|1.14|1.15|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.11|1.12|1.12|1.14
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|95.7|98.6|99|102|104|104.5|105.5|104|105|108|108|108|107.5|108.5|109|109|111.5|105.5|108|109.5|109.5|110|111.5|116.5|113|112.5|113|110.5|113|112.5|113|113.5|113|113.5|114|114.5|116.5|114.5|116|116.5|117|117|116|116|118.5|120.5|119.5|121|123||124|125.5|119.5|119|116|117|115.5|118|118.5|117|117|121.5|121.5|116.5|116.5|116|122|119.5|117|120|123|119|130.5|125.5|127|128.5|124|125.5|131.5|136||135.5|138.5|143|132|135|140.5|138|138|136.5|139.5|139.5|141|145|147|144|141.5|143.5|148.5|||150|152.5|156|155|151|154|153|151|152|154|157.5|153.5|152|152.5|156.5|150.5|151.5|149|149.5|155.5|162.5|163|153||139.5|131|133.5|139.5|134.5|125|121.5|118||||||||118.5|119|116.5|114.5|116.5|116.5|117.5|122.5|124|118|115.5|116.5|117.5|120|122.5|124|128|128|131|134|136|133.5|134|135.5|140||145|143|142.5|146.5|144|146.5|147|141|145.5|134.5|126|124.5|124.5|127|122|115|116|117|119|116|116.5|119|120.5|118|118|118.5|121.5|123|120|121.5|117.5|117.5|110.5|111|111|111.5|111.5|112|113.5|112.5|112.5|113.5|112|113|111.5|111|113|113|114|114.5|115|116.5|118|116|117|118|122.5|118|115.5||114|114.5|115|112.5|||116|115.5|108|109.5|112.5|113.5|114.5|117.5|116|116|116|119.5|115.5|116|116|116|117.5|116.5|117|119
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.26|1.24|1.24|1.24|1.25|1.22||1.22|1.22|1.24|1.24|1.23||1.23|1.25|1.23|1.23|1.22|1.23|1.24|1.27|||||1.26|1.25|1.26|1.25|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.33|1.33|1.37|1.43|1.47|1.47|1.43|1.43|1.45|1.4|1.42|1.44|1.47|1.46|1.37|1.29|1.26|1.27|1.26||||1.28|1.28|1.25|1.26|1.26|1.26|1.22|1.21|1.23|1.23|1.23|1.21|1.23|1.22|1.24|1.28|1.3|1.25|1.21|1.21|1.24|1.26|1.25|1.22|1.26|1.21|1.2|1.2|1.25|1.3|1.29|1.14|1.12|1.11|1.11|1.13|1.11|1.14|1.17|1.19|1.18|1.18|1.16|1.17|1.18|1.21|1.23|1.23|1.24|1.23|1.23|1.18|1.18|1.15|1.17|1.18|1.24|1.24|1.24|1.22|1.24|1.25|1.3|1.32|1.32|1.33|1.34|1.34|1.38|1.39|1.38|1.36|1.37|1.38|1.37|1.4|1.39|1.44|1.45|1.45|1.43|1.43|1.46|1.47|1.48|1.48|1.45|1.4|1.45|1.42|1.4|1.36|1.34|1.36|1.44|1.39|1.45|1.47|1.5|1.56|1.56|1.75|1.56|1.54|1.47|1.48|1.5|1.48|1.54|1.44|1.32|1.33||||1.18|1.19|1.17|1.2|1.18|1.15|1.12|1.14|1.15|1.14|1.08|1.05|1.08|1.08|1.07|1.08|1.09|1.1|1.1|1.15|1.14|1.08||1.15|1.11|1.1|1.12|1.21|1.11|0.97|0.959|0.919|0.92|0.928|0.93|0.919|0.909|0.891|0.89|0.92|0.934|0.929|0.92|0.932|0.925|0.93|0.93|0.935|0.947|0.94|0.971|0.97|0.975|0.95|0.978|0.965|0.91|0.902|0.92|0.894|0.88|0.879|0.89
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.2|38.45|38.6|38.3|38.4|38.5|38.6|38.6|38.5|38.55|38.8|38.9|38.5|38.35|38.55|38.35|38.7|38.8|38.9|39.05|39.15|39|39|39|39.2|39.25|39.15|39.45|39.4|39.5|39|39.1|39.15|39.5|39.6|39.5|39.45|39.8|39.15|38.7|38.75|38.95|39|38.7|38.65|38.75|38.75|38.55|38.6||38.45|38.1|38|38|37.95|38|38.1|38.1|38|38.1|38.05|38.05|37.2|37.2|36.95|37|36.8|37.4|37.4|36.2|37.2|37.05|39|39.85|39.45|39|38.95|38.55|38.9|39.45||39.7|39.8|40|40|40.2|41.55|39.9|40.3|39.5|38.7|38.5|38.5|38.85|38.7|38.55|38.4|37.85|37.95|||37.95|37.9|37.9|37.95|37.7|37.15|36.6|36.7|36.45|36.8|37.1|37.2|37.1|36.95|37.2|37.15|36.8|36.3|37.15|37.15|37.3|37|36.9||36.9|36.9|37.2|37.25|36.85|36.9|36.6|36.4||||||||35.95|35.6|35.85|35.9|35.35|35.4|35.3|35.45|35.4|35.4|35.55|35.95|36.1|36.5|36.5|37.1|37.05|37.1|37.3|37.8|37.65|37.65|38.15|38.35|38.55||38.6|38.75|38.85|38.9|38.6|38.8|38.85|39.15|39.15|38.9|38.65|38.6|38.6|38.6|38.9|38.65|38.4|38.7|39.1|39.35|39.4|39.15|39.2|39.5|39.3|39.55|39.85|39.8|40.15|39.85|40.25|40|39.8|39.95|39.65|39.65|39.75|39.45|39|38.8|39.15|39.1|39.1|39.1|39.75|39.45|39.65|38.95|38.95|38.9|38.9|38.85|38.7|39.05|39.1|39.2|38.9|39.15|39.85||39.9|39.9|39.85|39.45|||39.5|39.2|38.2|38.4|38.55|39.1|39.35|39.85|40.15|39.5|39.4|39.6|39.9|41.3|40|40|38.8|39.45|39.85|37.4
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1764.803|1755.048|1757.9449|1748.286|1783.059|1777.264|1778.229|1763.548|1738.627|1756.98|1775.235|1777.264|1756.014|1753.116|1784.991|1780.161|1728.968|1680.673|1658.457|1637.207|1637.207|1670.048|1670.821|1695.162|1684.537||1652.5649|1642.037|1667.151|1671.014|1651.696|1640.8781|1592.776|1593.7419|1588.816|1614.9919|1670.6281|1642.327|1671.014||1690.332|1676.8101|1665.219|1690.332||1708.684|1711.582|1695.162|1658.554|1632.3781|1611.031|1613.0601|1613.0601|1554.236|1584.083|1564.668|1632.3781|1646.8669|1680.673|1682.605|1709.65|1675.844|1622.526|1569.594|1526.129||1449.843|1468.795|1469.743|1497.129|1573.127|1573.032|1599.566|1549.342|1587.2469|1608.947|1654.527|1648.8409|1648.8409|1624.203|1629.889|1629.889|1715.174|1746.4449|1772.031|1799.416|1813.725|1822.254|1823.201|1824.149|1828.887|1795.7209|1766.25|1760.6591|1786.245|1789.087|1770.135|1790.8879|1809.9351|1807.092||1824.149|1824.149|1819.411|1800.459|1772.031|1774.873|1782.359|1808.9871|1826.9919|1826.9919|1831.73|1821.306|1862.053|1862.053|1847.934|1876.2679|1893.325|1895.22|1895.22|1912.277|1914.172|1909.434|1885.744|1877.026|1884.796|1887.639|1875.225|1875.225|1876.078|1866.886|1845.944|1849.735|1838.363|1809.9351|1795.7209|1809.9351|1844.049|1819.411|1838.363|1875.3199|1847.745|1847.839|1827.75|1800.459|1808.8929|1809.9351|1819.411|1952.076|1876.2679|1858.642|1896.001|1886.662|1886.662|1852.01|1896.001|1910.9449|1910.011|1914.681|1848.368|1844.632|1839.962|1820.348|1765.149|1741.8929||1829|1723.12|1727.8831|1718.543||1671.377|1676.514|1681.184|1649.895|1694.073|1676.514|1640.088|1666.24|1669.976|1657.834|1695.193|1694.259||1679.316|1678.382|1662.504|1653.1639|1662.504|1613.0959|1619.54|1601.8879|1592.454|1590.5861|1578.4449|1567.2371|1598.9919|1579.7209|1561.261|1531.962|1514.512|1565.9449|1569.619|1587.069|1607.275|1544.821|1496.97|1475.662|1523.696|1510.838|1513.594|1497.062|1504.4091|1492.469|1520.0229|1560.618|1557.679|1561.353|1554.005|1513.594|1515.4301|1561.353|1605.162|1607.275||1579.7209|1542.0649|1546.658|1547.576|1561.353|1556.76|1594.417|1634.828|1579.7209|1607.275|1584.314|1562.271|1588.906|1602.683|1629.317||1644.012|1656.871|1671.474|1673.403|1669.729|1651.36|1678.913|1679.832|1685.342|1657.7889|1661.463
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|123|125|122|123.5|124.5|127|126.5|127.5|129|143.5|140.5|139|139.5|139.5|139.5|140|143.5|138.5|141.5|139.5|145|151.5|149|143|149.5|137.5|128.5|128|127.5|116|108.5|106.5|103.5|103|103|99.7|100.5|100|101.5|101|103|104.5|103|104.5|103.5|111|109.5|111.5|108||111.5|110|101|98.7|97.2|96.2|96|95.9|96.4|95.7|96.2|94.5|94.9|96.6|90.8|90.5|89.8|89.5|88|86|89|87.4|90.7|95|97.1|98.3|97.9|99.7|99.7|103||104.5|104.5|107|108|99.6|100|94.1|94.5|96|96.5|94.5|95.9|97.3|99.6|99.4|102|97.7|96.4|||95.4|96.5|95.9|92|90.5|90|89.2|91.5|90.4|89.3|90|89.9|91.9|88.6|86.3|85.5|84.4|84.2|86|85.5|86.8|86.4|90||88.8|96.3|98|90.8|89|89.6|87|87.7||||||||82.8|82.2|78.2|77.7|73.5|72.3|72.3|73.3|74.8|74|72.3|72|72.4|72.5|72.1|73.4|73.4|73.5|76|76.8|72.4|71.9|73|73.6|73.6||73|72.7|71.8|71.9|72.1|72.6|72|73.2|72.7|73.2|72.8|71.5|72|72.5|73.6|75|77.7|74.2|74.5|73.5|73.7|72.9|72.2|73.1|73.9|71.5|72.9|73.3|73.5|73|73.5|73.2|71.4|71.5|69.7|69.7|69.8|70.3|71|69.9|70|70.2|70.3|70.8|71.2|71|69.4|69|68.2|67.8|67.4|68.3|68.5|66.8|67|68.1|68.5|67.4|68.2||67.8|66|65.9|64.5|||64.8|64.3|63.8|64.4|64.8|65.3|65.8|66.6|66.5|66.5|66.4|66.4|66.2|65.5|66|65.8|66.3|65.5|64|65.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|9.32|9.83|9.95|10.04|10.24|10.32|10.26|11.24|11.1|10.54|10.3|10.72|10.22|10.18|9.6|9.93|10.06|8.8|10.4|11.96|13.64|13.54|13.92|14.08|13.1|13.42|13.26|13.12|13|13.14|12.7|12.68|12.96|12.74|13.14|13.76||14.22|15.08|14.9|15.2|14.98|16.28|16.24|12.06|12.36|12.32|12.8|13.08||13.02|12.9|12.68|13.16|12.9|13.3|13.72|14.08|14.38|14.64|15.1|14.76|14.18|14.14|13.58|12.9|13.8||13.78|14.06|13.44|12.68|11.7|11.6|11.92|12.04|12.34|12.88|12.9|13.1|12.26|12.06|12.3|12.32|12.44|12.76|10.98|11.08|10.34|9.99|9.58|9.6|9.87|9.8|10.1|10.62|10.86|10.4||||10.46|10.08|10.18|9.87|9.27|9.61|10.42|11.14|11.22|11.36|11.66|11.58|11.1|11.18|11.98|11.8|11.18|10.68|10.8|10.74|11|11.28|11.78|11.72|11.42|12.02|12.34|12.48|13.1|13.4|14.5|14.52|14.6|||14.08|14.02|13.48|13.84|13.84|14.42|14.86|15|14.58|14.74|15.4|15.22|15.46|15.46|15.64|16.22|15.46|14.26|13.66|13.68|13.66|14.08|13.98|14.74|14.86|14.4|14.48|14.4|13.36||13.46|12.86|12.6|12.74||13.26|13.42|13.48|13.96|14.3|14.08|13.22|12.9|12.24|12.44|12.64|12.64|12.96|13.6|13.56|13.4|13.58|13.38|12.44|11.86|12.72|14.56|15.58|16.22|16.2|16.36|16.66|16.94|17.7|17.48|17.4|17.04|16.9|17.04|18|19.6|18.88|18.32|17.58|18.58|18.48|18.76|18.76||19.82|19.72|20.45|20.85|22.6|23.3|23.5|23.5||23.5|22.65|21.7|21.5|21.65|20.15|||20.15|19.24|19.8|20.15|20.2|20.45|20.95|21.3|21|20.6|20.65|19.9|19.86|19.3|19.34|18.6|19.46|19.88|20.3|21.45
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3241|3249|3249|3229|3177|3152|3193|3193|3158||3100|3120|3105|3174|3189|3200|3200|3207|3208|3217|3246|3250|3224|3250|3245|3219|3221|3200|3224|3234|3259|3260|3199|3198|3131|3220|3250|3254|3228|3200|3211|3217|3224|3230|3249|3255|3226||3246|3172|3171|3168|3098|3116|3093|3088|3064|3097|3050|3073|3028|3074|3028|2996|2945|2819|2771|2775|2784|2837|2728|2696|2600|2545|2536|2470|2459|2440|2416|2375|2365|2371|2377||2419|2331|2298|2299|2300|2301|2298|2309|2294|2300|2281|2283|2325|2352|2299|||2297|2320|2285|2282|2256|2250|2294|2306||2332|2399|2459|2396|2350|2341|2340|2352|2344|2299|2290|2299|2279|2291|2325|2311|2320|2332|2340|2378|2389|2392|2395|2390|2368|2307|2297|2300|2272|2255|2301|2278|2200|2165|2205|2205|2207|2330|2270|2335|2315|2416|2369|2230|2230|2220|2199|2228|2230|2241|2250|2139|2112|2112|2120||2111|2143|2116|2100||2119|2120|2100|2014|2083|2093||2130|2129|2127|2118|2099|2133|2139|2127|2099|2084|2066|2046|2026|2020|2075|2086|2149|2146|2140|2130|2100|2163|2120|2156|2156|2012|2025|2049|2188|2010|1888|1854|1895|1884|1892|1876|1949|1958|1891|1881|1873|1789|1761|1729|1775|1784|1781|1814|1810|1733|1774|1794|1781|1763|1751|1760|1749|1778||1800|1791|1815|1856|1864|1874|1980|1970|1985|1949|1885|1826|1807|1825|1834
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.6|18|18.3|17.9|17.6|17.6||17.7|17.9|17.9|17.7|18|18.1|18|18.2|18.4|18.6||18.6||18.7|18.8|18.3|18.7|18.9|19.3|18.4|17.9|17.9|17.8|17.5|17.7|18.5|18.7|18.5|18.7|18.8|18.9|18.7|18.7|19.1|19.4|19.8|19.6|19.5|20.1|20.2|20.2|19.9|19.9|20|20.5|19.7|19.4|19.7|19.7||19.6|19.4|19.3|18.8|18.8||18.6|18.4|18.3|18.5|18.8|19.1|18.9|18.3|18.2|18.1|18.5|18.5|17.9|17.3|17.4|||17.6|17.7|17.3|17.4|17.1|17.3|17.7|17.9|18.1|18.2|17.9||||17.6|18.1|18|18.1||18.7|19.2|19.1|19.4|18.9|19.1|19.4|19.3|19.4|19.8|19.5|19.2|19.3|18.6|18.7|18.6|18.8|19.3|19.8|19.5|19|18.8|19.2|19|19.2|18.7||18.4|17.7|17.7|17.6|17.6|17.7|18|17.9|17.7||17.8|18.1|18.2|17.4|17.2|16.8|16.8|16.9|17|17.5|17.9|18.1|17.4|17.5|16.7|16.4|16.3|16.6|16.3|16.7|16.8|16.9|16.6|16.8|16.9|17|17.6|17.7|16.3|||16.4|16.4|16.6|16.9|16.8|16.9|16.9|17.7|18.5|18.5|17.5|17.3|17.5|||17.1|17||16.9|16.7|16.5|16.8|16.8|16.6|15.8|15.8|15.9|16|15.1|15|14.4|14.8|14.8|13.4|13.4|13.7|13.8|13|12.3|12.3|12.2|12.2|11.9|12|12.1|12.2|11.8|11.8||11.9|12.3|11.8|12.1|12.6|13.2|13.4||12.9|12.7|13.1|12.9|12.8|12.5|12.7|12.9|13.2|13.2|13.1|12.9|12.7|13.1|13.6|13.9|13.6|13.5755|13.3773|13.08|12.7828|12.9809|13.08|12.9809|13.2782|||13.5755
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8710|8790|8790|8737|8633|8481|8510|8589|8649||8621|8599|8348|8326|8299|8279|8324|8229|8238|8260|8300|8269|8124|8094|8295|8352|8500|6775|6560|6550|6447|6359|6253|6283|6178|6129|6233|6348|6295|6199|6400|6400|6301|6610|6289|6488|6908||6994|6967|6930|7045|6884|6562|6520|6536|6750|6789|6716|6833|6954|6685|6560|6549|6300|6300|6255|6269|6288|6340|6291|6207|6263|6261|6322|6145|6029|5845|5806|5800|5847|5922|5866||5820|5788|5834|5921|5985|6097|6092|6099|6039|6011|5937|6008|6131|6218|6006|||5989|5999|5965|5956|5818|5668|5705|5861||6139|6494|6700|6707|6750|6838|6929|6888|6931|6966|6868|7285|7446|7474|7301|7095|7349|7311|7121|7365|7162|6928|7117|7185|7500|7200|7191|7249|7220|7151|7200|6598|6521|6259|6212|6170|6240|6290|6047|6024|6189|6346|6300|6132|6020|6199|6199|6398|6221|6352|6251|5951|6056|6200|6222||6200|6362|6237|6260||6222|6141|6074|6300|6300|6362||6249|6362|6294|6523|6457|6234|6222|6242|6409|6234|6118|6367|6556|6647|6649|6654|6674|6650|6541|6640|6926|6890|6639|6895|6914|6270|6111|5746|5781|5731|5599|5520|5560|5785|6208|6220|6199|6141|5585|5640|5485|5551|5470|5486|5487|5814|5903|5958|5979|6060|6071|6069|6003|5934|5742|5503|5413|5299||5368|5465|5549|5578|5673|5765|5873|5952|5980|6034|6186|5821|5702|5727|5843
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|329.74||338.25|336.52|320.62|324.38|323.98|321.62|330.36|330|318.94|331.65|308.21|299.62|299.62|294.68|291.52|288.75|295.61|295.76|298.12|301.5||296.21|298.12|300|305.04|294.75|288.38|288.92|286.74|290.62|279.39|286.12|285.54|288.02|286.76|288.36|285|269.96|271.5|272.98|276.96|279|280.5|276.34|271.88|274.88|272.25|275.21|276.38|275.96|281.25|279.39|277.07|275.36|258.3|254.62|254.62|256.59|262.12|260.62|247.43|223.88|225.64|226.88|228.26|223.12|222.75|220.84|229.78||223.07|225.71|226.09|230.23|226.88|219.86|222.3|215.4|218.25|220.46|219.17|214.84|225|220.88|220.46||225.39|226.8|225.71|232.39||237.75|219.36|227.79|226.37|217.01|207.94|201.69||198.34|194.57|192.32||189.38|188.66|190.12|184.39|178.48|181.88|190.12|197.12|202.12|191.98|189.75||186.71|187.88|183.71|185.06|188.14|190.44|187.28|185.03|181.93|187.48|182.21|197.93|179.62|151.8|152.91|148.89|150.38|151.67|154.12|152.06|153.36|157.8|156.9|155.4|153|145.5|146.21|145.52|152.06|153.68|155.59||156.69|160.88|157.44|152.96|153|150.13|153.99|156.75|161.03|163.12|163.12|162|155.61|154.54|154.5|150.38|150|151.09|150.38|150.9|152.01||148.56|144|138.75|140.14|139.82|138.28|134.06|133.97|134.51|135.34|133.12|133.5|131.59|131.06|130.5|130.78|130.88|130.03||131.25|128.81|132.6|133.09|129.82|130.35|130.67|129.17|132.38||131.93|128.21|126.19|126.71|127.12|129.17|129|123.71|124.5|121.69|124.88|129.41|133.39|134.59|139.69|142.01|136.82|133.24|134.53|135.19|135|134.78|136.5|135.19|127.58|123.36|126.73|121.5|120.86|119.44||119.25|119.44|123.3|124.5|125.17|125.33|128.96|126.75|129.75|128.25|126.94|123|123.53|123.19|119.19|119.42|120.73|120.92|117.73|118.11|119.96
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.15|6.06|5.8|5.55|5.6|5.75|5.84|6|6.1|6.1|6.01|5.9|5.67|5.68|5.66|5.92|5.92|6.01|6.05|5.9|6.16|6.16|6.3||6.41|6.76|6.78|6.8|6.85|6.84|6.99|6.95|6.59|6.69|6.52|6.61|6.63|6.65|6.72|6.77|6.7|6.8|6.88|6.9|6.81|6.96|7|7.2|7.2|7.3|7.28|7.29|7.17|7.16|7.14|7.22|7.2|7.15|6.68|6.7|6.8|6.59|6.65|6.4|6.49|6.28|6.35|6.41|6.4|6.12|6.1||6.15|6.3|6.28|6.42|6.47|6.5|6.6|6.68|6.67|6.78|6.68|6.49|6.48|6.74|6.87|6.99|7.02|7.05|7.02|7.02|7.02|7|7||7.01|7.03|7.03|7.02|||6.96|6.96|6.85|6.99|6.99|6.9|6.9|7|7.1|7.3|7.2|7.38|7.51|7.7|7.8|7.88|7.8|7.85|7.97|7.99|8.05|7.98|7.99|8||7.75|7.75|7.75|7.75|7.63|7.9|7.99|7.96||7.85|7.89|7.9|7.87|7.99|8|8.15|8.1|8|7.97|7.81|7.63|7.75|8.03|8|8.08|8.15|8.17|8.18|8.26|8.26|8.2|8.29|8.4|8.04|8.08|8.15|8.34|8.38||||8.25|8.32|||8.58|8.58|8.64|8.7|8.7|8.7|8.72|8.75|8.65|8.54|8.69||8.81|8.88|8.74|8.85|8.87||8.9|8.9|8.95|8.94|8.93|8.9|8.62|8.5|8.46|8.44|8.6||8.64|8.65|8.1|8.12|8.1|7.92|7.38||7.18|7.3|7.55|7.58|7.58|7.62|7.65|7.65|7.58|7.69|7.4|7.38|7.55|7.5|7.2|7.15|7.05|7.06|6.95|7.12|7.2|7.35|7.31|7.18|7.18|7.08|6.95|6.74|6.85|6.85|7|7.02|7.06|7.04|6.85|6.87|7.12|7.17|7.18|6.97|7.03|7.05
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.8|13.1|13.2|13.25|13.05|13.4|13.4|13.7|13.6|13.1|13.45|12.4|12.35|12.3|12.25|12.05|12.05|12.05|12.15|12.3|12.3|12.15|12.15|12.2|12.3|12.15|12.15|11.95|12.05|12.1|12.1|12.05|12|12.05|12.1|11.95|12|11.95|11.95|12.05|12.4|12.25|12|11.95|11.9|12|12|12.05|12.05||12|11.9|11.95|12|12.05|12.1|12.25|12.2|11.9|11.9|11.9|11.75|11.4|11.6|11.55|11.5|11.4|11.6|11.55|11.35|12.15|12.15|13|13.7|13.3|12.9|12.8|12.4|12.9|12.75||12.9|13.05|13.15|12.9|12.8|13.35|12.75|12.25|12.35|11.8|11.5|11.35|11.45|11.4|11.35|11.3|11.1|11.1|||11.05|11.1|11.1|11.15|11.1|11.05|11.05|11.1|11.1|11.25|11.4|11.45|11.5|11.3|11.2|11.3|11.3|11.25|11.4|11.4|11.5|11.55|11.55||11.5|11.55|11.5|11.55|11.35|11.25|11.25|11.2||||||||11.1|11.1|11.05|11|10.8|10.9|10.9|11|11|10.95|10.9|10.95|11.15|11.25|11.25|11.4|11.5|11.4|11.65|11.75|11.75|11.3|11.45|11.55|11.55||11.6|11.6|11.65|11.6|11.45|11.35|11.3|11.5|11.5|11.4|11.35|11.2|11.1|11.15|11.15|11.2|11.4|11.65|12|11.5|11.7|11.9|12.1|12.5|12.3|11.45|11.5|11.3|11.1|10.95|10.95|11|11|11|11|11.05|11.05|11|10.9|10.8|10.85|11|10.7|10.6|10.75|10.75|11|11.05|11.1|11.3|11.25|10.85|10.7|10.7|10.6|10.75|10.7|10.7|10.9||10.95|10.85|10.8|10.9|||10.85|11.1|11|10.65|10.9|11.2|11.25|11.4|10.8|10.7|10.65|10.7|10.7|11|10.55|10.5|10.65|10.75|10.35|10.25
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10659|10506|10661|10610|10115|10049|10095|9952|10136||10340|10288|10274|10512|10371|10413|10428|10351|10611|10611|10434|10423|10313|10453|10624|10711|10741|10710|10793|10590|10647|10620|10534|10614|10721|10720|10769|10645|10712|10974|11355|11313|11453|11457|11367|11504|11493||11586|11549|11417|11603|11350|11405|11602|11602|11546|11438|11422|11510|11588|11719|11555|11805|11660|11722|11617|11861|11942|11805|11746|11681|11789|11861|11940|11846|11890|11771|11629|11732|11727|11727|11722||11712|11678|11628|11678|11676|11683|11653|11653|11495|11592|11555|11553|11547|11614|11574|||11230|11306|11278|11256|11405|11106|11162|12237||11749|11908|12298|12372|12241|12299|12222|12144|11921|11446|11554|11603|11771|11888|12265|11851|11771|11768|11734|11713|11688|11959|12167|12259|12491|12401|12728|12566|12346|12829|12538|12229|11851|11768|11901|11901|11890|11692|11603|11890|11891|11951|11934|11900|11880|11900|11649|11703|11881|11769|11724|11554|11521|11395|11357||11574|11951|11676|12287||11773|11922|11758|11999|12192|12295||12383|12287|12494|12595|12273|12287|12314|12030|12099|12595|12307|12217|12505|12485|12233|12691|12744|12336|12518|12396|12395|12188|11949|12405|12373|11937|12223|11846|11615|11395|11047|11207|11107|11151|11249|11487|11752|11711|11901|11768|11901|11831|11634|11524|11395|11692|11688|11543|11587|11503|11758|11748|11831|11703|11700|11830|11870|11500||11678|11752|11802|11853|11906|11854|11992|12219|12140|12071|11806|11877|11802|11940|11809
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5129|5100|5029|5077|5081|4980|4931|4897|4929||4895|5009|5183|4932|5008|5021|5112|5011|4904|4997|4976|4894|4833|4797|4842|4929|5189|5180|5237|5300|5087|4990|5095|5350|5077|5102|5119|5090|5105|5226|5268|5234|5255|5550|5443|5715|5772||5779|5661|5445|5500|5201|5166|5176|5374|5500|5415|5332|5369|5446|5590|5350|5444|5419|5416|5386|5257|5032|5036|5022|5000|5050|5116|5307|5214|5136|4926|4887|4900|4990|4999|4823||4920|4830|4801|4876|5020|5206|5135|5310|5205|5057|5023|5052|5041|5117|5077|||5175|5246|5402|5119|4900|4871|4947|4989||5014|4968|4845|4659|4681|4625|4713|4700|4789|4681|4600|4906|4908|4693|4751|4776|5119|5096|5151|5051|4790|4742|4489|4460|4526|4586|4536|4500|4513|4597|4500|4125|3928|3940|3850|3854|3800|3794|3794|3710|3867|4019|3913|4131|4065|3950|3802|3756|3707|3863|3888|3799|3700|3783|3729||3759|3835|3790|3828||3835|3722|3755|3843|3849|3959||3919|3916|3939|4033|4167|4280|4246|4120|4000|3887|3854|3989|4228|4429|4310|4121|4249|4140|4187|4343|4000|3994|3891|4086|4000|3952|3865|3662|3624|3688|3581|3425|3419|3474|3550|3529|3613|3486|3200|3116|3116|3121|3120|3239|3377|3618|3850|3892|3535|3393|3340|3291|3248|3120|2918|2960|2986|3175||3070|3151|3195|3460|3402|3395|3317|3302|3433|3392|3342|3352|3280|3210|3213
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1329.6613|1345.8109|1335.842|1330.8575|1337.8358|1345.8109|1333.5491|1315.9041|1305.9351|1330.8575|1340.8264|1349.2004|1315.8043|1320.8885|1315.9041|1315.8043|1315.9041|1260.0778|1266.0592|1301.6484|1330.7578|1330.8575|1305.0378|1291.9785|1315.9041||1255.9905|1259.9781|1276.0282|1266.0592|1273.835|1293.7729|1285.9971|1279.916|1290.9816|1294.9692|1295.7667|1295.4677|1293.7729||1303.9413|1305.9351|1318.8948|1330.8575||1320.7888|1305.9351|1310.9196|1309.823|1326.0724|1345.8109|1305.9351|1305.9351|1305.9351|1333.8481|1325.873|1338.8326|1350.7954|1345.8109|1329.8606|1315.8043|1325.873|1321.8854|1325.873|1290.9816||1247.6166|1226.1833|1246.1212|1227.3796|1285.9971|1275.9091|1276.2986|1295.2911|1300.2584|1295.3885|1285.6488|1304.1543|1295.3885|1233.0541|1228.2816|1243.9626|1314.1863|1309.9982|1324.2183|1312.9202|1313.894|1334.2502|1327.2375|1319.7379|1324.6078|1324.6078|1324.6078|1353.8271|1358.5996|1323.6339|1261.2993|1207.8281|1212.5032|1205.6853|1232|1216.4965|1225.2622|1217.4705|1212.6006|1183.3812|1144.7845|1136.0531|1146.8219|1146.7249|1142.8442|1157.4937|1161.2772|1162.8295|1174.0833|1177.7699|1183.5908|1178.74|1176.7997|1177.6729|1198.1432|1199.1133|1189.9939|1158.3667|1154.4861|1140.8069|1105.7843|1122.277|1108.8888|1124.9934|1130.9114|1139.9338|1146.7249|1154.2921|1159.2399|1151.0906|1144.4935|1147.1129|1153.516|1159.3369|1159.1428|1163.2175|1142.7472|1152.5458|1158.3667|1171.949|1177.8669|1178.6431|1184.8521|1187.4714|1193.2924|1196.2029|1198.1432|1212.6956|1221.5239|1231.1285|1239.8599|1227.0538|1202.9939|1191.3521|1185.046|1195.2327|1183.5908|1193.2924|1198.1432||1233.7|1207.8447|1191.3521|1199.1133||1197.173|1186.0714|1196.1031|1197.9359|1211.5367|1209.5732|1216.3037|1199.9581|1198.9005|1205.7272|1206.5925|1217.746||1205.7272|1201.8811|1225.9188|1250.0525|1268.225|1263.4175|1220.1498|1188.324|1201.1119|1209.9578|1209.9578|1208.2271|1211.5924|1211.7847|1237.7452|1235.5338|1231.5917|1221.1112|1240.6298|1230.7263|1242.2644|1221.1112|1201.785|1211.4962|1221.1112|1232.9377|1189.2854|1192.2661|1201.4004|1205.7272|1221.0151|1268.225|1278.8015|1226.8802|1210.5347|1219.7651|1225.9188|1225.8226|1267.6481|1248.0333||1237.7452|1230.7263|1223.9957|1211.4962|1235.5338|1242.7451|1245.1489|1244.9565|1200.8235|1216.1115|1201.785|1194.3308|1200.8478|1234.0077|1233.9119||1245.8915|1193.1808|1197.781|1195.385|1178.8051|1207.5564|1222.8905|1229.024|1234.391|1241.0996|1242.058
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.4452|11.4098|11.3302|11.3391|11.4275|11.6752|11.7106|11.9582|12.144|12.0732|11.9405|11.7636|11.8521|11.799|11.7283|11.6752|11.6221|11.6133|11.3125|11.4718|11.5337|11.5425|11.4452|11.5071|11.5779|11.7283|11.799|11.8255|11.7548|11.6044||11.2595|11.2949|11.2418|11.3568|11.3833|11.5602|11.5867|11.5779|11.5867|11.6575|11.6044|11.3833|11.4098|11.5956|11.6133|11.6575|11.6079|11.4932|11.4667|11.4137|11.4755|11.3873|11.4579|11.4049|11.3961||11.7227|11.758|11.6786|11.5638|11.4049|11.3873|11.4049|11.4755|11.502|11.502|11.4475|11.465|11.4911|11.5433|11.3518|11.3605|11.4127|11.4127|11.3605|11.3431|11.3605|11.3518|11.3605|11.3257|11.404|11.1864|11.404|11.5781|11.5781|11.6217||11.6042|11.6391|11.7|11.8219|11.7435|11.7|11.5326|11.6528|11.6871|11.8244|11.7557|11.4811||11.4554|11.3439|11.2752|11.4382|11.5584|11.4382|11.3439|11.3353|11.2495|11.3181|11.1894|11.095|10.8936|10.9364|10.9535|11.0734|10.8765|11.2361|11.4674|11.5016|11.4588|11.4331|11.4503|11.6815|11.3817|11.3475|11.279|11.3817|11.4674|11.4931|11.5273|11.6044|||11.5188|11.7072|11.8185|11.8442|12.0583|12.1525|12.281|12.5978|12.9062|12.4951|12.5893|12.5208|12.4009|12.4694||12.4009|12.5293|12.4951|12.7863|13.0774|12.9918|12.5208|12.5293|12.5465|12.6578|12.6664|12.9832|13.2573|13.2487|12.9918|||12.5379|12.8462|12.9062|||12.2039|11.7928|11.5958|11.8014|11.9384|11.8014|11.7555|11.9521|12.2599|12.2514|12.4565|12.0718|11.9521|11.9521|11.7726|11.6187|11.576|11.3537|11.3024|11.2254|11.3195|11.0886|11.3537|11.1399|11.063|11.2254|11.1399|10.9262|10.8749|10.986|11.1912|11.4392|11.6444|11.4392|11.3024|10.6868|10.7971||10.8563|11.2621|11.575|12.04|11.6849|11.6426|11.4481|11.2452|11.1353|11.0592|10.9577|11.0846|11.2621|11.0677||11|11.0507|10.7295|10.6364|10.5519|10.4335|10.5012|10.2222|10.1968|10.3236|10.3405|10.3405|10.721|10.8816|10.8647|10.8647|10.8563|10.8519|10.7507|10.6241|10.8097|11.1895|11.1979|11.2232||11.1557|11.2992
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|475||490|499.95|491.15|479|462.95|406.95|406.15|413.5|410.35|412.45|424|427|424.95|416.8|410|406.9|415|415.45|424|419.5||407.25|414.6|414|419.5|419.35|430.9|414.65|407.9|418.75|437.7|423|398.9|395.95|406.65|405.5|391.1|388.6|387.85|391.75|394.4|398|387.8|405.2|407.8|409.5|414.4|423|399|382.75|390|392|393.9|395.05|393|386|386.9|368.75|372.2|374|365.45|372.6|369.35|360.8|372.5|367.5|347.35|344.85|340.9||341.65|339.95|336.45|339.05|339.8|338|345.4|347.8|357.6|364.9|353|338.5|336|336.6|322.65||361.7|324|339|349.4||342.55|342.95|345.5|347|347.35|348.8|354.45||361.2|357.25|356.95||363.5|366.75|376.95|382|380.95|381.25|387|388.9|387.15|392|406.75||405|412.5|416.4|417.9|422|418|412.8|412.5|414.95|403.5|396.5|385.9|382.5|394.7|384.7|386|392.7|387|360.4|359.8|354.35|357|359|359.9|361|365|357.65|352.5|349.8|348|345.95||357.95|359.85|365.65|360.6|364|353.95|361.2|364.4|370.5|374.8|380.45|381.5|387|385.9|386.7|374.8|369.9|368|357|363.5|357.95||354.6|347|338|364.45|365.65|369|369.6|368|370.95|373.45|374|379|368.8|370.45|366|366.4|366|372.6||369.95|344.7|349.35|349.2|347|347.5|354.45|356.6|327||303.85|308|314.45|318.45|294.75|293.95|288.15|283.75|275.9|276|279.6|277.75|281.2|279.5|281.7|287.4|285.55|291.05|286.55|289.4|290.5|291|292|293.5|296.8|295|294|297|299|296.2||296|294.95|303.55|304.4|302|305.5|305.5|315|332.7|333.9|325.7|328.5|323|331|284.5|290|276|286.9|286.6|289|296.55
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.97|1.98|1.97|1.97|1.94|1.95|1.96|1.96||1.95|1.96|1.94|1.94|1.94|1.95|1.95|1.94|1.95|1.95|1.96|1.97|1.97|1.96||1.96|1.96|1.95|1.96|1.96|1.96|1.93|1.93|1.94|1.95|1.96|1.96|1.95|1.93|1.96|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.97|1.97|1.97|1.97|1.96|1.97||1.95|1.97|1.97|1.91|1.91|1.91|1.9||1.92|1.92|1.9|1.92|1.92|1.92|1.94|||1.94|1.94|1.97|1.97|1.97|1.96|1.96|1.97|1.98||1.98|1.97|1.97|1.96|1.96|1.93|1.92|1.94|1.94|1.93|1.92|1.94|1.94|1.94|1.95|1.96|1.97|1.97|1.98|1.98|1.98|1.98|1.96|1.98|1.93|1.95|1.94|1.96|1.96|1.96|1.95|1.95|1.91|1.91|1.91|1.93|1.9|1.9|1.83|1.85|1.84|1.85|1.84|1.86|1.88|1.85|1.88|1.9|1.92|1.9|1.92|1.94|1.93||1.93|1.93|1.93|1.95|1.94|1.95|2|2||1.97||1.96|1.99|2|2.04|2.04|2.01|2.01|2.03|2.08|2.07|2.07|2.04|2.06|2.1|2.08|2.1|2.1|2.11||2.05|2.05|2.09|2.09||2.08|2.08|2.11|2.1|2.11|2.05|2.06|2.04|2.06|2.08|2.07|2.07|2.11|2.11|2.11|2.08|2.09|2.14|2.14|2.13|2.12|2.14|2.14|2.16|2.15|2.13|2.13|2.12|2.13|2.13|2.15|2.11|2.11|2.1|2.09|2.1|2.1|2.08|2.1|2.12||2.14|2.14|2.13|2.17|2.15|2.12|2.14|2.16|2.17|2.2|2.14|2.16|2.17|2.15|2.13|2.14|2.16|2.16|2.18|2.2|2.25|2.2|2.17|2.21|2.16|2.23|2.2|2.25|2.25|2.18||2.15|2.18|2.14|2.13|2.15|2.16|2.17|2.17|2.15
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|14.54|14.51|14.55|14.675|14.58|14.57|14.465|15.22|15.35|14.87|14.83|14.6|14.65|14.75|14.32|13.84|14.47|14.31|14.6|15.4318|15.35|15.5|15.39|15.3|15.51|15.57|15.2|15.35|15.46|15.22|15.2|14.92|15.11|15.01||15.3|15.1699|15.2|15.39|15.61|15.6|15.15|14.9964|15.05|15.21|15.79|16|15.59|15.38|14.89|14.99|14.92|15.4|15.95|15.42|14.5|13.67|13.81|14.18||13.47|13.47|13.58|13.7|13.64|13.75|13.59|13.59|13.465|13.74|13.89|13.84|13.78|13.6|13.48|13.88|13.6582|13.46|13.48|13.5|13.5|13.95|13.185|13.24|13.16|13.25|13.76|13.88|13.76|13.47|13.079|13|13.2|13.37|13.76|13.97|14.74|14.36|14.43|14.62||14.4|13.94|13.94|15.15|15.145|15.124|15.4|15.47|15.6|16.05|15.79|15.62|15.39|15.2|14.99|15.09|15.1963|15.34|15.16|15.08|15.49|15.52|15.26|14.97|14.4399|14.29|14.1425|14.91|16.3|15.745|15.1|15.8|15.75||15.28|16.37|16.53|16.67|16.8985|15.95|14.86|15.36|15.98|16.39|17.8078|18.8|17.6|16.4077|15.56|15.18|13.975|13.84|13.7||13.65|13.81|13.54|13.38|13.65|13.61|13.2|13.1|13.13|12.58||12.21|12.43|12.3|12.65||12.5|12.27|12.31|12.19|12.35|12.42|12.99|13.2|13.26|13.435|13.66|13.89|14.0331|14.35|14.45|14.32|14.2775|14.45|14.39|14.7401||15.28|15.01|15.25|15.13|15.22|15.69|15.86|15.39|14.86|15.24|15.69|15.7|15.65|15.42|16.2|16.06|15.6|15.93|15.62|15.95|16.3|16.42|16.41|16.58|16.52|16.6|17.14|17.5|16.88|16.7085|16.95|16.83|16.545|16.86|16.875|16.7699|16.92|16.99|17|17.145|17.45|17.3|17.54|17.61|18.1|18.14|18.84|19.01|19.31|19.77|20.1|20.5|20.6|20.6|20.67|20.78|20.93||20.99|21
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|30200|30000|29490|29000||28340|28610|28300|28350|28500|28500|28610|28940|28830|29540|29420|29460|29420|29510|29600|29640|29930|29480||29510|30120|30100|30280|30420|30470|30390|29980|29970|30000||29830|29300|29460|29500|29630|29930|29690|29100|29200|29770|30000|29990|30000|30890||30200|29690|29000|28950||28700|28560|28880|28280|28600|28890|29000|28960|28900|29390|29860|30200|30990|30980||31000|31000|31450|32300|33250|33000|32800|32660|31800|32010|32500|32750|32790|32750|32600|32500|32600|32500|32500|32840|32600|32650|32660|32790|32630|32500|32590|32730|32530|32500|||32730|32640|32900|32390|32440|32400|32500||32000|32010|32350|32490|32200|32600|32400|32370|32200|32210|32530|32660|32500|32650|32780|32580|32880|32880|32560|32590|32600|32680|32850|32890|32800|32790|32760|32800|32490|32500|32490|32450|32400|32400|32360|32490|32500|32400|32440|32500|32480|32490|32230|32390|31890|31880|32180|32300|32850||32550|32600|32600|32900|32900|||32700|32500|32000||32390|32890|32500|31500|32890|32840|32800|33000|32300|31600|31980|32490||32190|31510|31200|30840|29880|29480|28790|28580|28350|28990|28320|27900|27450|27360|27820||27500|27980|28200|27500|27200|26450|26500|26400|26460||26100|26000|26060|26200|26170||26280|26010|26100|26000|26000|25900|25850|25920||25850|25900|26320|26310|26480|26500|26600|26600|26600|26880|26960|26360|26340|26380|26480|26500|26780|26840|27160|27460|27000|27200|27300|27200|27380|27500|27700
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1055.2||1069.85|1062.5|1075|1080|1084.75|1145.7|1168|1146|1163.35|1168|1170|1160.95|1182.45|1158.55|1188|1141|1155.4|1148.35|1130|1084.35||1060.25|1040|1043.95|1061.8|1059.7|1049.95|1048.3|1056|1086.7|1094|1076.05|1065.55|1066|1053.95|1039.95|1043.55|1057|1060.4|1045|1045|1035.85|1004.35|1022.9|1054.9|1058.25|1054.5|1055.25|1062.95|1069.8|1077.75|1069.7|1069.9|1079|1084.8|1082|1089.55|1089.05|1107.5|1129|1120|1179|1154.9|1185.7|1149.55|1165|1149|1138.4|1171.55||1195.95|1218.95|1175|1136.8|1175.05|1167.05|1200|1200|1173.15|1224|1170|1115.75|1137.2|1147.7|1142.9||1169.8|1177.95|1167|1067.25||1068|1070|1070|1049|1030|1022.5|995||999.55|994.95|997||962.6|955|953.9|975.9|949.7|929|975|1000|1014.75|1030|1030||1035.9|1029.8|1059.8|1088|1099.8|1056.7|1025|1008|987.8|1025|987.5|989.85|999|1018.95|1045|1070.8|1076.75|1085|1079|1124.55|1075|1090|1106.45|922.05|799.9|757|761.6|754.5|747.65|756.85|780||771|795|797|755|765|748.9|772.7|857.95|838|724.7|712.6|672.1|650|646.8|625.85|629.25|619.8|621.6|618|618.55|623||623|620|617.9|648.8|638|621.85|611.85|604.25|610.4|627.45|629.3|633.7|628|632.95|612|604.95|591.05|595||578|558.4|571.8|568.05|576.55|571.8|582.65|575|566.8||551.4|554.25|522|500.55|508.7|507.65|514.9|491.05|495|492.25|499.1|498.3|505.4|506.9|513.95|517.25|520|523.9|527|522|518|528|525.95|513.4|534|533.55|525|503.3|500|498||510.85|513.8|503.95|500|498.7|461.45|472.85|475.95|503.5|514.7|520.4|514.4|506.7|503.4|468|471.1|469.5|486.65|497|505.95|516.75
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.41|12.7|11.78|12.445|12.59|13.22|13.505|12.9|13.03|12.89|13.1908|13.055|12.54|12.635|12.94|13.12|12.9|13.05|13.04|13.13|13.53|13.61|13.56|12.96|12.72|13.06|13|13.5|13.47|13.11|12.98|12.83|13.49|13.34||13.56|13.525|13.3|13.35|13.77|14.13|14.33|13.81|13.67|13.78|13.62|13.63|13.62|13.83|14.025|14.4|14.19|14.085|14.095|14|14.05|14.2|14.74|15.09||14.665|14.305|14.21|14.24|13.87|13.19|13.05|12.73|12.93|13|13.48|12.77|12.87|13.1|13.265|13.9|13.13|13.16|13.22|13.44|13.67|14.23|14.09|14.315|14.07|13.85|13.7|13.31|12.69|13.01|13.07|13.15|13.375|13.26|13.85|13.975|13.78|14.21|14.22|14.65||14.42|13.88|13.7|13.625|14.2|13.97|14.45|15.01|16.69|16.84|17.5|17.66|17.4792|15.65|15.55|14.94|12.89|12.61|12.94|13.06|12.78|13.13|13.51|13.41|12.25|14|14.04|14.01|13.825|14.19|14|13.76|12.98||12.34|12.38|12.28|12.17|12.05|11.44|11.255|11.53|11.49|11.12|10.46|10.88|10.96|11.23|11.06|11.39|11.56|11.71|11.75||12.05|12.28|12.04|12.62|12.5962|12.25|12.32|13|13.165|13.04||12.83|12.7699|12.43|12.3728||12.17|12.51|12.23|12.13|12.99|13.29|13.27|13.28|13.33|13.23|12.99|12.15|12.44|12.49|12.46|12.3736|11.68|11.53|11.45|11.44||11.37|11.35|10.94|10.91|11.035|10.95|10.59|10.29|9.21|9.57|9.78|9.59|9.87|8.15|7.955|7.245|7.11|7.04|6.87|6.86|7.1299|7.39|7.37|7.44|7.05|7.03|7.15|7.09|6.98|6.83|6.81|7.09|7.145|7|7.205|7.14|7.37|7.05|7.01|6.8|6.4|6.42|6.69|6.41|6.56|6.62|7.04|7.29|7.94|8.01|8.07|8.02|7.85|7.89|8.11|8.4|8.67||9.04|9.1
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|68500|69800|70100|71500|72000|73400|81300|89200|88200|91000|81000|82400|82600|82900|83000|83200|84300|84700|86100|89000|86900|86700|86600|88200|90300|90800|96000|97000|90400|87100|85900|89100|88800|90800|91700|91600|92300|94400|95200|93200|92900|95500|99800|100000|96500|97800|93600|94000|97000|100900|106600|109000|103300|104100|106900|112000|113700|114700|115100|118800|118900|113500|113500|108700|107200|110600|106300|99800|100400|106500|109500|108500|109700|110000|114500|114100|110100|107400|109300|112000|116000|120300|121800|128900|133800|132800|135000|138000|130200|130300|130700|134700|149500|144500|132800|119800|115900|108600|102000|104800|119300|117700|121900|135600|134200|161000|134900|103800|106700|100500|90200|85600|76900|64800|66300|60600|61200|63800|64700|63800|61800|60800|62800|65500||62900|64000|68800|59600|64500|52600|48600|43400|42650|43950|||39800|36100|37050|36000|35900|37100|41800|41850|34600|40700|43000|37800|29100|22400|18600|15750|16000|15500|16500|16600|16750|15450|15900|16600|16650|17000|15700|14950|||15000|14350|14300||14200|14450|15400|15900|16050|16000|16550|17700|14500|15400|15500|14400|13500|13900|13800|12600|11600|12200|12400|9560|9530|9440|9450|9450|9470|9450|9440|9500|9510|8880|8930|8910|8870|8610|8710|8820|8840|8840|8870|8950|8900|8900|8900|9070|9070|9260|9240|8940|8970|8780|8750|8870|8740|8810||8480|8240|8260|8290||||8270|8280|8240|8540|8550|8490|8510|8450|8530|8570|8260|8270|8210|8170|8210|8380|8360|8290|8560
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|46.1|46.25|45.8|45.8|45.8|46.65|46.7|47.2|46.8|48.05|48.85|48.25|48.5|48.3|47.95|48.2|47.7|49.15|51.8|51.8|52|51.9|54.1|53.3|54.6|51.7|53.5|52.7|49.9|46.45|45.9|46.5|47.8|50.3|50.3|46.5|46.85|46.65|46.75|46.45|46.95|45.75|45.45|45.6|45.95|48|48.6|47.45|46.9||45.9|45.45|45.6|46.2|46.25|46.45|47.55|48.6|48.35|48.85|46.95|45.5|45.8|46.25|44.75|44.4|44.6|44.75|43.2|42.4|45.6|45.1|48|50.3|52.1|52.4|51.6|52.1|53|56.5||57.9|58.2|59.1|60.2|55.8|56.2|56.7|58.3|57.7|58.8|58.4|58.6|60.1|62.4|59.2|60.5|55.7|50.7|||46.65|46.25|46.5|46.05|45.75|45.35|45.75|46.3|46.4|46.85|47.7|46.8|46.35|46.35|46.85|47.55|47.55|46.65|47.4|45.95|47.8|47.4|49.45||48.4|48|48.5|48.65|49|45.75|46.3|45.7||||||||43.25|43.3|43.5|44.25|43.65|45.85|46.4|47.7|48.85|48.75|48.85|49.45|50.6|51|49.8|52.5|51.4|50.7|48.8|49.2|51.9|48.75|45.25|45.05|43.7468||42.4886|43.3112|43.7952|43.7468|44.0371|43.892|42.9725|43.9887|43.7468|43.65|43.2145|43.3112|43.6984|43.892|44.9082|45.1985|46.2632|46.0696|48.1989|46.4084|45.7309|46.6019|47.715|46.7471|45.3437|44.6662|44.4727|44.9566|44.9082|45.3437|45.9244|46.9407|46.2632|44.2791|44.0855|45.3921|43.892|44.1823|44.2791|43.2145|42.5854|42.6821|41.7627|41.9079|42.6821|42.3918|43.5048|43.6016|44.8598|44.7146|44.4243|45.4405|44.6662|43.5532|43.5532|44.1339|43.892|43.408|43.892||43.7468|42.1014|42.053|41.3755|||41.1336|41.3755|41.3272|41.7627|41.9079|43.1661|43.5048|45.1018|44.6662|44.2307|47.8117|44.1823|43.9887|44.7146|44.0371|41.8595|43.3596|40.8916|40.4077|39.9722
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|118|119.5|121|124|124.5|128|128|129.5|131.5|138|141|143.5|139|131.5|128.5|130.5|128.5|133|140.5|134|129.5|132|128.5|128|129|127.5|127.5|125|130|128|128|128|127|129|131|125.5|123.5|123|126|125.5|124|125|123|126|125|128|126|130|132||132|133.5|132|123.5|121|119.5|119.5|121.5|124|122.5|124|121|120.5|122.5|116|123.5|117.5|112.5|102.5|100.5|106.5|105|108.5|110|118.5|115.5|111.5|116|119|120.5||125.5|126|126.5|131.5|127|130|128|126|123|126|125.5|120|126.5|124|117|106.5|98|99.9|||98.7|100.5|99.5|99.7|96.9|97.7|94.5|95.6|94.7|93.7|95.6|95.4|99|91.9|89.4|88.8|88.5|87.9|87.1|86.5|86.3|89.5|93||91.3|92|92.8|94.3|91.5|83.5|79.9|80.2||||||||75.9|75.1|74|72.5|72.4|72.7|74.2|75.4|76.5|76.3|76.8|76.5|79.4|81.8|81|81.9|77.9|72.6|72.3|72.4|69.7|69.8|70|68.6|69.4||68.7|68.3|68.4|68.3|68.8|69.1|67.4|68.5|68.4|68.7|67.9|68.5|69.2|69.2|70.2|71.4|72.2|72.7|74|73|72|71.3|71.7|72|71.9|72.1|72.5|73.5|74|73.2|71|70.3|70.6|70.4|68.8|68.8|68|69.3|69.4|69.7|69.5|68.8|68.3|69.3|69.4|69.2|70.3|70.5|72.4|72.5|74.3|73.9|73.5|73.4|74.1|74.2|73.9|74.2|74.1||73.4|72.3|71.6|70.1|||69.4|68.7|68.8|71.4|71.6|74.1|73.4|73.9|74.5|74.4|75|73.3|72.1|71.7|73.2|73|75.7|75.8|75.5|79.6
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.57|5.43|5.545|5.65|5.76|5.87|5.82|6.05|5.89|6.1|6.14|6.05|6.08|6.19|6.32|6.09|5.98|5.98|5.88|5.91|5.92|5.93|5.84|5.58|5.605|5.79|5.82|5.84|5.88|5.9299|5.9546|5.9101|5.9546|6.019||6.108|6.0091|5.9794|6.0388|6.0981|6.2763|6.41|6.2763|6.1773|6.1971|6.3209|6.4248|6.3555|6.3951|6.4347|6.4545|6.5931|6.6624|6.5733|6.6228|6.6773|6.6228|6.7515|6.6723||6.4248|6.207|6.1625|6.1872|6.1674|6.2664|6.4347|6.4743|6.4644|6.405|6.2664|6.5337|6.4743|6.6129|6.3654|6.2565|6.098|5.92|5.7814|5.8111|5.8705|5.6923|5.4151|5.4448|5.326|5.1973|5.2666|5.3359|5.3755|5.4237|5.4448|5.1973|5.0191|5.0488|5.0785|5.0686|5.1577|5.2567|5.2022|5.2121||5.1181|5.0785|5.0834|5.0141|5.0092|4.9498|5.1666|5.1181|5.128|5.128|5.2864|5.3656|5.2369|5.3656|5.1874|5.0488|5.0191|4.9201|5.0884|5.1478|5.2072|5.2765|5.4151|5.4745|5.3359|5.519|5.5141|5.5091|5.5339|5.4448|5.4646|5.3458|5.3953||5.326|5.425|5.3359|5.4052|5.5438|5.524|5.4052|5.0983|5.0389|4.9497|5.128|5.1379|5.1676|5.425|5.3755|5.6032|5.5537|5.4596|5.3062||5.3755|5.2666|5.0389|5.0122|5.029|5.0686|4.9993|5.0686|5.0438|5.0587||5.029|5.0488|4.8904|5.0686||4.9795|4.8607|5.0488|5.1181|5.227|5.3359|5.4151|5.3359|5.5042|5.4151|5.3656|5.2963|5.326|5.3161|5.3458|5.2171|4.9151|4.9696|4.9102|4.9399||4.8409|4.84|4.732|4.7419|4.7716|4.8409|4.8112|4.9201|4.7617|4.831|4.9498|4.7122|4.7518|4.3954|4.3509|4.1875|4.1083|4.0291|4.044|4.0093|4.0291|4.0786|4.1083|4.1578|4.1083|4.1083|4.1281|4.1281|4.1776|4.2469|4.2766|4.3756|4.4053|4.3261|4.336|4.3063|4.336|4.1677|4.1479|4.1281|4.2073|4.138|4.2568|4.2469|4.3162|4.1083|4.0588|4.0786|4.2073|4.2865|4.3458|4.3261|4.2567|4.2783|4.3855|4.3756|4.3707||4.4449|4.4796
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|708||721.9|710|679.8|682.95|684.6|681.95|676.5|680.95|685.95|692.05|687.4|696.95|700.4|745|816|731.05|729.9|718|714.55|721.25||717.95|665.95|662|667.9|670.25|675|651.5|644|646|653.75|674|602|586|587|582.5|580|579.95|580|590.95|582.9|587|588.25|593|594.7|574.35|583|572.9|571.9|577|574.6|578.4|588|554|552|545.7|551|560|563.9|555|555|538|535.5|513.8|470|451|433.85|424|419.8||422|418.5|423.3|420|418.3|420.7|422.9|411.55|412.05|411.45|410.4|406|403.15|402.05|406.7||413.7|402.3|417.9|416.6||430.8|440|467|444.9|427.95|427.75|438||441|439.7|423||417.7|408.7|413.5|414.95|428.8|419|426|425.5|431|439|434.7||440|443|439.45|448.5|439.9|439.9|439.3|396.9|381.55|378|379|374|379|390|385.95|379.1|380|383.75|381.9|375.5|380.5|388.9|371|361|361.45|360.9|354.8|337|322|322.65|330||337.9|330.5|332|336.45|330|339|343.85|349.95|354|353.95|359.9|354.6|351.3|346.95|345.4|346.15|344.8|348.15|350|340.85|340.7||345|342.9|331.5|342.6|344.8|350.45|345.95|347.95|347.8|351|352|363.1|367.8|368.7|368.5|366.3|360|355.95||342|341.3|344|349.85|351.25|349.9|358|358|356||333.5|319.45|311|303.7|293.6|295.9|306.45|292.8|288.5|290.8|291.95|288.85|289.55|290.9|298.8|297.3|297|282|285|280.95|278|272.9|272|271.8|269.7|270|268.45|268.15|266.9|268.95||264.95|261.95|261.3|254.3|252.6|250.85|256.8|269.95|278.1|276.5|276.9|273.35|273.9|274.3|259.45|256|255.05|261|266|265.9|273.9
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|82.5|85.1|86.2|86.6|90.1|90.7|90.2|90.6|92.7|93.8|94.4|94.7|95.2|93.4|94.3|93.4|96.6|96.3|95.5|97.4|97.7|101.5|102.5|101.5|103.5|106|107|105|107.5|108|109|111|112|112|111.5|112|114|114|119|121|119.5|117.5|118|116|117.5|119|118.5|117.5|120||119.5|119.5|124|121|120|124|123|124.5|125|124.5|125|126.5|122.5|120|119|111.5|109|109|103.5|101.5|106.5|103|109.5|113.5|114|114|110.5|111|112.5|120||123.5|123|121.5|125|124.5|127.5|130|133|139.5|129.5|129|125.5|131|131|126.5|118|117|114|||115|114.5|114|115|115|116|116.5|118.5|119|118|117.5|118.5|122.5|120|117.5|116.5|112.5|109.5|109|109|112.5|115|114.5||116|118.5|118.5|119.5|117|116.5|117.5|114||||||||110|112|115.5|113.5|109.5|112|113|116|117|119.5|120.5|113.5|105.5|105.5|107|109|109.5|111|113|114.5|116|112.5|110.5|110|113||112|111.5|111.5|111.5|109.5|113.5|112.5|115|115|117|118.5|118.5|119.5|120.5|117.5|118.5|122|121|121.5|122.5|119.5|122|122|124|125|125|125.5|126|127.5|128.5|129|130.5|131.5|129|128.5|132|132|133.5|126.5|124|123.5|122|121|119|120.5|120.5|123.5|121.5|122|124|124|122|122.5|117.5|115.5|113.5|112|109.5|109||110.5|114|115|109.5|||109.5|110|108|112.5|114|119|121.5|125.5|121.5|121.5|122|124|125|125|127|118.5|117.5|121|123|125.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|69.2893|68.6993|69.4633|70.5597|74.4347|74.5076|74.5514|74.5514|73.7049|72.7927|70.6983|72.0922|68.3631|67.8669|68.7645|68.7791|69.8956|69.9832|69.1805|70.2459|71.3551|72.063|71.8732|71.45|70.4575|71.8732|72.2454|70.2021|69.0272|69.1878||68.3558|68.9615|70.4794|71.9462|72.5519|73.6684|74.8725|72.3987|69.8007|70.4575|70.9173|69.5453|70.0197|69.3994|66.2615|67.4947|68.2683|71.1873|68.4434|67.6334|69.684|70.7567|70.1291|82.4546|79.1781||78.5578|75.2447|74.4069|70.7859|64.6161|62.188|63.8919|62.834|63.047|64.609|64.3108|63.544|61.407|58.2191|58.4676|56.5506|57.786|58.1907|57.218|57.2961|55.0029|53.8882|55.0242|58.4605|58.9433|59.1137|58.2191|57.1257|56.9411|57.4168||56.8504|55.375|55.1582|54.7037|54.4379|53.4939|53.403|52.8646|52.2702|50.1584|48.3893|49.578||49.7459|49.9277|49.4102|49.2634|47.3544|48.2494|47.2705|46.4803|46.0677|43.8161|43.9839|42.7252|41.4036|39.4666|37.9282|37.5786|37.1311|37.8583|38.2289|39.075|38.4247|38.8163|38.9632|41.5015|40.8722|38.9562|38.2359|37.8933|38.0331|39.4317|40.9281|39.7953|||38.3058|38.8583|40.2079|40.7323|41.4735|41.949|41.956|41.4665|39.138|37.215|36.0612|36.1521|37.6415|37.6555||35.6207|37.4737|36.7115|36.3759|38.18|39.7813|38.8093|37.8933|38.4597|38.7604|39.8582|39.6414|38.2779|37.7464|37.236|||35.7955|33.3061|33.2152|||33.3271|32.7397|31.7327|32.5579|32.6488|32.1733|31.9565|31.7467|31.7747|31.1174|30.6908|29.8237|29.579|29.7188|30.2573|29.579|28.8727|27.7889|27.0546|26.8379|26.677|26.5232|26.2225|25.8309|25.719|25.1386|24.6492|24.623|24.3425|24.3631|23.6928|23.1182|23.1798|22.2222|22.2291|21.5793|21.8802||21.08|21.7366|21.7092|22.0239|22.1812|22.3317|21.764|22.0991|21.4425|20.7585|20.4849|20.1293|19.9651|19.5616||19.3359|19.247|19.0212|19.1444|18.9802|19.671|19.3632|19.076|19.2196|19.2606|19.1512|19.2264|19.288|19.3564|19.4111|19.7873|20.054|20.1566|19.9036|18.9665|18.775|19.0965|19.4111|19.3017||19.7599|20.0472
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|91.9||96.7|97.5|98.5|98.75|98|100.1|102.85|103.7|102.6|99.2|104|104.4|107.45|108.2|109.25|108.7|111.85|108.4|107.6|107.8||110.35|114.4|117.7|111.15|107.25|96.7|97.4|94.85|97.2|96.75|94.3|93.9|91.8|94.7|90.9|92.35|92.55|93.25|93.4|94.95|95.4|95|99.6|97.85|96.95|97.4|94.7|96.95|96.3|99.35|96.75|93.2|93.45|89.45|86.8|88.7|89.5|90.75|87.95|86.8|84.55|85.3|85.9|80.45|80.6|81.25|80.8|81.25||81.6|81.8|82.45|83.5|84.9|82.85|82.9|80.9|82.7|85.35|83.3|84|81.4|81.8|81||81|78|80.35|81.3||81.8|83.5|85.95|86.7|86.8|86.8|85.35||86.5|88.2|89.8||89.9|89.5|92.15|95|94.25|95.3|99|98.4|100.7|98|101.65||98.45|101.7|96.9|98|98.3|98.95|93.1|94|92.8|94.75|94.2|91.75|92.4|95|93.5|93.7|94.1|93.7|92.5|91.7|90.7|88.5|88.3|87.65|87.7|88.5|89.15|84.05|82.6|81.85|84.35||88.7|88|90.4|89.85|87.3|87.65|89.55|91.65|93.2|94.35|95.55|97.5|95.75|92.9|87.7|88.25|87.45|85.8|84.75|85.6|86||85.9|85.35|83|87.8|89.7|93.55|93.95|87.5|84.5|85|84.7|85.7|87|86.95|85.5|83.95|85.3|83.3||83|83.8|82.45|78.8|78.2|79.65|82|81.75|78.65||77.65|76.85|77.1|80|77|78.45|77.2|76.65|78.55|81.8|81.1|80.3|81.9|81.75|86.8|80.3|78.8|78.45|77.9|77.05|77.65|79.05|78.7|80.4|83.7|83|82.4|80.4|80.6|78.05||79|77.9|78|78.85|77.9|78|81.75|82.2|83.35|83.15|83.85|84.65|84.55|84.5|85.45|83.5|81|82.7|84.8|85.8|82.9
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.65|29.6|29.6|29.45|29.6|29.55|29.65|29.65|29.65|29.55|29.6|29.7|29.95|30|29.95|29.75|29.8|29.95|29.95|29.85|29.85|29.75|29.6|29.75|30.2|30.3|30.3|30.3|30.35|30.3|30.3|30.35|30.1|30.4|30.3|30.2|30.3|30.5|30.95|30.95|31|31|30.85|30.25|30.2|30.25|30.15|30.1|30.3||30.6|30.5|30.15|30.15|30.15|30.15|30.1|30.1|30.05|30.05|30|29.9|30.1|30.15|29.85|30.05|29.8|29.65|29.2|28.45|28.7|28.8|30.15|30.45|30.9|30.6|30.7|30.9|31.6|32.7||33.4|32.45|32.4|32.5|32.25|32.45|32.3|32.3|32.1|31.1|31.15|31|31.3|31.15|31.45|31.45|31.6|31.8|||31.25|31.15|31.05|30.05|30|29.95|30|30.1|30.2|30.25|30.3|30.45|30.4|30.35|30.35|30.4|30.25|30.35|30.55|30.35|30.4|30.5|30.1||30|30|29.8|29.8|29.6|29.6|29.7|29.6||||||||29.45|29.45|29.5|29.45|29.45|29.4|29.5|29.6|29.45|29.55|29.25|28.85|29.4|29.8|29.55|29.6|29.65|29.75|29.7|29.8|30.05|29.65|29.9|30.05|30.1||30.1|30.15|30.05|30|30.35|29.8|29.7|29.95|30|29.85|29.9|29.95|29.95|30.1|29.8|30.1|30.1|30.2|30.35|30.4|30.15|30.45|30.7|30.6|30.2|30.15|30.2|30.25|30.35|30.05|30.1|30.1|29.95|29.85|29.55|29.6|29.65|29.7|29.65|29.45|29.35|29.2|29.1|28.9|29.05|29.1|29.35|29.35|29.45|29.15|29.2|29.3|29.3|29.4|29.05|29.25|29.3|29.15|29.3||29.35|29.35|29.4|28.95|||28.95|28.95|29.2|29.8|29.65|30.65|30.95|31.4|31.55|31.1|30.85|30.7|30.7|31|31|30.65|30.7|30.85|30.5|31
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11208.5186|11445.0176|12340.6729|12484.0918|12583.8213|12383.4141|12252.3428|12580.0225|12337.8242|11967.4043|11824.9346|12119.3711|12233.3467|12375.8164|12518.2852|12489.791|12621.8115|12584.7715|12375.8164|12572.4229|12518.2852|12525.8828|12594.2676|12584.7715|12346.3721||12128.8691|12289.3848|12038.6387|12561.0264|12442.3008|12198.2041|12433.7529|12594.2676|12552.4775|12252.3428|12252.3428|12062.3838|12062.3838||12428.0537|12298.8828|12608.5146|12209.6016||11777.4463|11871.4746|12133.6182|12650.3057|12622.7617|12346.3721|12222.8994|11777.4463|11663.4697|11842.0322|12068.083|12252.3428|12679.75|12822.2188|13012.1777|12347.3223|11350.0381|10578.8057|11046.1035|11905.668||11919.915|12251.3926|12679.75|11967.4043|12577.1719|12727.2402|13154.6475|13392.0947|13915.4316|13390.1963|13819.5029|13675.1338|13914.4824|13259.124|12109.874|12999.8301|13528.8662|13949.624|13525.0674|13192.6387|13447.1826|13772.0127|13097.3311|13097.3311|12221.8447|11708.0879|11201.3203|11235.3945|11310.5371|11166.3701|11070.2588|10972.4004|11096.4707|10788.915|11940|10441.168|10264.6729|10375.6367|10484.8555|10310.1074|10323.2129|10292.6318|10519.8037|10878.0371|11052.7842|11174.2344|10528.541|10379.1318|10353.7939|10292.6318|10310.1074|10134.4863|10018.2793|10029.6367|9453.8438|9383.9453|9217.9346|9174.248|9043.1865|9016.9746|9095.6113|9104.3486|9165.5098|9165.5098|9001.248|8536.4189|8475.2568|8492.7324|8387.8838|8536.4189|8648.2578|8606.3184|8605.4443|8562.5439|8273.4238|8125.7622|7951.0151|7951.189|8300.5967|8553.8936|8248.0859|8440.3945|8623.793|8553.8936|8470.9756|8623.793|8561.7578|8474.3838|8298.7617|8282.249|8344.1094|8230.6113|8169.4492|8274.2979|8430.6973|8339.7412|8469.9277|8648.2578|8711.167||9545|8379.1465|8641.2676|8562.6309||8125.7622|8125.7622|8160.8872|8283.0352|7907.3281|7767.6172|7713.04|7876.146|7688.0459|7369.3071|7343.625|7040.2612||6673.6812|6613.5571|6420.3042|6437.4819|6344.7212|6267.4189|6227.0508|6184.106|6154.0439|6153.958|6098.2148|6147.1729|6175.5171|6089.626|5995.147|6012.3252|5926.4351|5960.791|6011.4658|5969.3799|6312.082|5983.6382|5746.0649|5617.1431|5578.5791|5617.229|5505.5718|5531.3389|5617.229|5597.5659|5597.312|5648.8271|5684.354|5574.3892|5447.5059|5540.5532|5532.0952|5667.436|5650.519|5666.5898||5742.7202|5625.1421|5578.6182|5760.4839|5709.731|5675.895|5773.1719|5666.5898|5455.9648|5392.0161|5404.3662|5481.3408|5658.9771|5794.3188|5692.813||6092.4941|6322.1519|6487.9458|6377.981|6174.9678|6119.9009|6173.2759|6187.6558|6166.5088|6005.791|6005.791
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8|8.05|8.2|8.05|8.1|8.25||8.35|8.3|8.6|8.95|9.05|9.1|9.1|8.95|8.9|8.9||8.95||9.1|9.15|9.05|8.85|9.1|9.25|9.3|9.05|9.05|9.05|9.1|9.05|9.35|9.7|9.5|9.8|9.7|9.9|9.9|9.95|10.3|10.5|10.5|10.7|10.4|10.8|10.8|10.8|10.3|10.4|10.3|10.4|10.5|10.2|10.5|10.5||10.5|10.3|9.8|9.95|10||10|10.1|10.1|10.3|10.1|10.1|9.6|9.7|9.75|9.8|9.85|9.8|9.65|9.65|9.45|||9.55|9.25|9.15|8.9|9|8.75|8.9|8.9|9|9.05|9||||8.75|9|8.85|9.1||9.25|9.3|9.2|9.25|9.35|9.4|9.25|9.1|9.15|9.5|9.55|9.3|9.6|9.4|9.35|9.5|9.6|9.6|9.45|9.7|10.1|9.95|9.7|9.6|9.75|9.8||10|9.7|9.65|9.15|9.3|9.5|9.4|9.5|9.4||9.2|9.3|9.6|9.5|9.6|9.6|9.85|9.5|9.25|8.9|9.15|9.25|9.35|9.3|9.2|9.4|9.35|9.35|8.85|9.1|9.05|9.25|8.95|8.85|9|9.6|9.75|9.25|8.85|||8.4|8.4|8.45|8.4|8.15|8.15|8.1|8.3|8.6|8.6|8.6|8.5|8.75|||8.75|8.4||8.1|8|7.75|7.7|7.75|7.45|7.35|7.3|7.5|7.35|7.3|7.35|6.9|7.1|6.8|6.7|6.75|7|6.85|5.85|5.75|5.8|5.6|5.55|5.35|5.4|5.45|5.65|5.6|5.55||5.6|5.8|5.6|5.7|5.9|6.05|5.95||6|6.1|6.1|6.05|6.15|5.85|5.95|6|5.75|5.7|5.6|5.6|5.7|5.7|5.8|6.15|6.15|6.3|6.25|6.2|6.15|6.2|6.35|6.4|6.5|||6.85
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1155|1140|1108|1140|1150|1142|1152|1154|1149||1149|1153|1144|1088|1080|1090|1080|1080|1064|1048|1035|1036|1050|1090|1090|1089|1094|1109|1229|1228|1255|1233|1233|1209|1195|1179|1174|1180|1130|1086|1100|1071|1068|1100|1095|1120|1135||1167|1183|1200|1192|1153|1062|1026|1030|1065|1075|1057|1041|999|958|923|939|945|947|945|940|962|952|930|923|960|982|1015|1072|1100|1110|1124|1141|1146|1124|1088||1080|1090|1010|999|1007|1002|989|988|988|939|930|940|939|940|934|||904|900|918|870|845|833|858|860||858|895|866|841|839|830|831|832|822|820|810|814|814|780|775|768|769|767|752|750|747|793|812|847|847|845|874|874|875|815|802|759|727|718|707|707|709|730|724|753|760|780|776|810|820|840|849|829|825|848|829|826|809|815|830||830|885|837|874||889|912|912|895|955|944||899|876|853|849|822|804|809|790|725|715|722|726|725|700|705|672|661|705|705|692|685|679|665|677|676|624|615|561|541|517|496|489|499|500|540|530|543|530|511|519|532|555|560|493|514|551|546|561|558|526|524|529|525|508|490|503|494|459||484|454|480|505|522|514|486|503|530|528|529|513|519|515|529
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7283.3999|7191.2002|7154.3999|7088|7154.3999|7416.2002|7371.8999|7194.8999|7191.2002|7191.2002|7265|7191.2002|7139.6001|7228.1001|7265|7228.1001|7025.2998|6940.5|6970|7017.8999|7228.1001|7242.8999|7276.1001|7301.8999|7228.1001||7191.2002|7305.6001|7375.6001|7412.5|7578.5|7486.2998|7571.1001|7744.3999|7781.2998|7891.8999|8035.7002|7630.1001|7818.2002||8021|8009.8999|8076.2998|8113.2002||8054.2002|8175.8999|8102.1001|8113.2002|8367.5996|8150.1001|8334.5|8371.2998|8371.2998|8408.2002|8389.7998|8695.9004|8802.7998|8629.5|8883.9004|8404.5|8245.9004|8054.2002|8223.7998|8592.5996||8445.0996|8666.4004|8740.0996|9418.7002|9514.5996|9440.7998|9448.2002|9396.5|9551.4004|9662.0996|10030.7998|9920.2002|9403.9004|9367|9403.9004|9776.4004|2.5111|2.576|2.6223|2.6399|2.6687|2.6779|2.6687|2.6131|2.6047|2.6038|2.6038|2.5593|2.5408|2.5473|2.5204|2.5139|2.5927|2.5723||2.5853|2.6594|2.6409|2.6205|2.5482|2.5482|2.576|2.5658|2.5945|2.5945|2.715|2.7243|2.715|2.7799|2.664|2.538|2.4314|2.3443|2.3629|2.3629|2.3619|2.4166|2.4277|2.4555|2.3999|2.3907|2.4092|2.4296|2.4555|2.4463|2.412|2.4555|2.4555|2.4741|2.4648|2.4463|2.4648|2.4648|2.5009|2.4833|2.4639|2.4074|2.3814|2.3907|2.4046|2.3999|2.4018|2.4185|2.437|2.4453|2.4741|2.4555|2.4092|2.4092|2.4092|2.4463|2.4463|2.3999|2.2887|2.2804|2.2786|2.2823|2.2609|2.3165||2.39|2.2424|2.1683|2.1488||2.1599|2.1868|2.1776|2.122|2.1961|2.1942|2.159|2.1266|2.1776|2.1961|2.1776|2.159||2.2239|2.2053|2.1683|2.1127|2.0942|2.0478|2.0562|2.0849|2.0988|2.122|2.121|2.1312|2.0849|2.0293|1.9737|1.9681|1.9783|2.0006|2.02|2.0015|1.9922|1.8903|1.8977|1.8718|1.9181|1.932|1.8894|1.8532|1.8597|1.8996|1.9644|1.9181|1.9181|1.9366|1.9366|1.9459|1.9181|1.9691|1.9932|2.0024||2.0098|1.8996|1.9181|2.0386|1.9765|2.0386|1.9635|1.9589|1.9552|1.9598|1.9552|1.9922|2.046|2.0664|2.1025||2.2331|2.2656|2.2878|2.298|2.2415|2.2841|2.3351|2.3351|2.3165|2.2776|2.3165
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|13050|13300|14200|13050||13400|13600|13700|13950|13900|14400|14650|14100|14200|14400|14050|14100|14250|14600|15000|14750|15200|15200|14600|14950|14250|14100|13650|14000|13850|13850|14400|14700|14650|15150|15350|15300|14600|13850|13650|13750|13900|14150|14350|14700|14800|14150|14550|14900|15200|14900|14600|13950|14200|14150|14350|14450|14550|14500|14900|15650|14750|14600|14600|14400|14800|15000||15300|14850|14700|14850|15200|15250|16000|14900|15150|15050|15300|15850|16000|16200|16850|17100|17350|17450|17750|18000|18550|18300|18750|19000|19100|18900|18950|18400|17750|17600|18000|18600|18700|20750|18200|18350|18450|18950|19100|19350|19750|20000|20000|19800|19850|19350|19400|19600|18700|18950|19550|20800|21050|21000|20700|20700|19950|20350|21400|21350|20550|20700|20000|20100|20600|21000|20800|19800||19850|20100|20700|21350|21350|21750|22300|21000|21900|19650|19850|21250|21650|22550|20350|20550|19200|18800|19500|19750|19900|20400|20850|24200|26450|26300|25850|21300|||21450|20900|19400|18100|19200|19300|20950|20050|19150|20150|21500|19500|19100|18050|17000|16100|16100|14050|14350|14500|14300|14500|14450|14150|14450|13950|13150|13100|13150|13050|13150|13650|13650|13500|13550|13800|14100|14150|14850|14700|13650|13850|13350|13600|13600|13300|13300|13150|13450|13350|13650|13550|13700|13350|13450|13650|13800|13750|13600|14250|14350|14200|14650|14250|||14500|14350|13700|14950|15850|16450|17450|17400|17500|17550|17150|17200|16700|17700|18400|17000|16500|16500|17000
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|272.2||278.95|281.2|288.95|298|299.4|287.15|294|299.65|301.75|300.9|312.05|318|304|297.35|303|304.7|300|306|309.5|318||301|301.65|305|305|296|293.5|293.9|290.8|280.4|281.7|289|289|289|281.65|267|266.65|267.5|268|268.35|271.6|272.5|271.6|269|269.3|268.1|270.2|274.25|275|271.8|280|273.65|266.15|270.8|258.25|260.5|262.9|252.2|258.8|260|242.5|242.5|242.9|242.8|240.75|244.7|245|233.7|235.65||235|233.9|230.8|227.95|230.5|236.75|238.6|234.4|236.35|246.7|249|242.95|239|235.1|229.5||229.5|223.9|226.2|227.9||220.2|230.6|237.3|238|231.55|213|210.95||207.9|200.15|200||200.6|202.6|208.05|211.7|208|208.9|218.75|218|220.25|223|225||217.1|219|216.7|214.8|219.9|225.85|224|219.85|214.8|218.7|215|210.8|217.4|210|207.35|211.9|189.75|181.9|180.5|181.6|181.25|187.9|185.3|178.25|179.7|182.45|186.9|183.8|181|179.4|179.6||185.8|188.9|198|198.4|199.9|189|194.65|189.5|192.7|192.75|197.25|197|196.8|197.5|198.6|197.3|185.3|188|189.9|184.4|171.6||172.25|171.5|165.6|171.45|165.6|165.85|165.2|163.9|164.2|168.5|169.7|174.4|168.7|169|166.9|160.5|160.95|164.7||163.35|155.3|155.4|154.8|153.5|152.55|154.5|149.9|146.95||147.7|151.3|150|149.9|149.25|147.9|147.35|146.15|148.55|148.05|150.9|151|156.8|156.85|157.8|161.3|159.9|153.7|152.75|153.5|152.5|152.9|152.45|147.55|149.6|153.5|155.7|158.9|157.1|157||154.35|153.15|157|149.4|145.6|144.9|150.5|149.7|158.5|164|163.9|167|160.85|157.95|151.7|153.75|151.5|161.6|159.5|150.8|155.2
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|127.5|128|128|128.5|131.5|134.5|138|139.5|138.5|134|134|137.5|142|149.5|150|153|154|153.5|156|160|163|159|162.5|164.5|172|169|168|161.5|167|172|175|177|178|176|173.5|176.5|178|172.5|173.5|175.5|180.5|181|177|183.5|185|179|179|181|176||180|176.5|179|179|177|183|181.5|185|180|168.5|168|161.5|151|152.5|153|153|150|146|141.5|140|150|148.5|151.5|176|181|176|173|173|181.5|186.5||189.5|189.5|186.5|185|186|190|191|191.5|188.5|179|177.5|174.5|176|175.5|177.5|177.5|179.5|180|||179|180.5|180.5|171|178.5|177|166|168.5|158|160|162|161|164|165.5|161.5|161.5|160|161|164|164|166|163.5|162||159|158.5|154|154.5|152|140.5|141|138.5||||||||132.5|131.5|132.5|130|129.5|132|132.5|133|136|137|136.5|139|141|144.5|140|145.5|145|148.5|153.5|152.5|155|150|149|149.5|143||142.5|143|146|146|147.5|151.5|151|161.5|168|166.5|160|161.5|152|149|149.5|152|152|147|148.5|153|154|157|149.5|148|152.5|148|148|144.5|144.5|149.5|149.5|152.5|142.5|142.5|132|128.5|124|118.5|108.5|107|106|105.5|105|106|104.5|103|103.5|103.5|106.5|105.5|106.5|104|102|101|101.5|103|103.5|104.5|104.5||104.5|104.5|105.5|103.5|||102|104|101|106|105.5|108|106.5|109|111.5|109.5|108.5|109.5|106|110|108|107|106|106|106|107.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.67|1.72|1.74|1.74|1.75|1.73|1.73|1.74|1.7|1.7|1.69|1.67|1.68|1.68|1.66|1.65|1.67|1.67|1.75|1.76|1.76|1.78|1.78|1.82|1.85|1.75|1.76|1.73|1.75|1.69|1.66|1.68|1.66|1.69|1.69|1.7||1.73|1.71|1.74|1.7|1.71|1.7|1.7|1.7|1.69|1.71|1.71|1.77||1.8|1.78|1.81|1.81|1.85|1.88|1.77|1.68|1.65|1.66|1.68|1.67|1.66|1.65|1.73|1.73|1.73||1.73|1.71|1.7|1.72|1.74|1.75|1.76|1.75|1.75|1.74|1.73|1.73|1.77|1.78|1.73|1.74|1.75|1.76|1.76|1.77|1.78|1.77|1.74|1.74|1.73|1.72|1.72|1.75|1.76|1.76||||1.73|1.75|1.76|1.75|1.71|1.74|1.76|1.75|1.75|1.75|1.79|1.77|1.77|1.73|1.73|1.7|1.69|1.71|1.73|1.71|1.75|1.74|1.75|1.74|1.75|1.8|1.71|1.69|1.68|1.63|1.63|1.64|1.62|||1.6|1.62|1.6|1.62|1.61|1.6|1.63|1.63|1.61|1.61|1.62|1.65|1.65|1.66|1.71|1.77|1.79|1.78|1.67|1.65|1.66|1.65|1.65|1.65|1.61|1.65|1.64|1.61|1.59||1.58|1.57|1.56|1.55||1.53|1.51|1.51|1.53|1.54|1.52|1.53|1.51|1.52|1.54|1.53|1.55|1.57|1.59|1.6|1.63|1.65|1.65|1.69|1.65|1.68|1.69|1.71|1.62|1.63|1.66|1.67|1.68|1.68|1.7|1.76|1.77|1.7|1.64|1.63|1.57|1.57|1.54|1.52|1.54|1.53|1.56|1.6||1.6|1.58|1.59|1.61|1.63|1.61|1.62|1.64||1.63|1.63|1.61|1.6|1.59|1.58|||1.57|1.59|1.58|1.6|1.61|1.64|1.67|1.72|1.71|1.72|1.77|1.76|1.76|1.78|1.81|1.81|1.94|1.8|1.82|1.81
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|20.65|20.1|20.2|20.1|20.74|21.37|22.55|22.78|22.71|20.42|20.11|20.28|20.34|20.31|20.8|20.11|20.66|20.78|20.4|20.86|21.59|23.06|23.4818|23.74|23.85|24.69|24.99|24.147|23.98|18.66|19.19|19|19.59|19.9||19.96|18.825|18.65|18.87|18.85|18.84|18.64|17.72|17.27|18.61|18.88|17.68|17.6|17.89|17.76|17.52|17.56|17.51|17.33|16.93|17.17|17.5|17.74|18.03||17.81|18.08|18.09|18|17.7534|18.32|18.23|17.66|18.01|17.65|18.31|17.71|18|17.91|17.77|18.09|18.14|18.35|18.75|19.39|19.3|19.66|19.65|19.28|19.15|19.11|19.08|18.5|18.62|19.45|19.34|18.77|18.92|18.85|18.9|20.18|16.75|15.82|15.98|16.1||16.35|16.2|16.2|15.94|16.17|16.15|16.45|16.95|17.44|17.167|17.59|17.56|17.65|17.54|17.69|18.31|18.65|18.34|18.44|18.38|18.7158|18.81|19.26|19.34|19.22|20.35|19.88|19.31|21.6|21.79|20.5|21.53|22.2||22.44|20.44|19.37|19.3|19.14|19.47|20.49|20.1|18.72|18.55|18.21|19.13|20.7499|19.76|19.27|18.68|18.2|18.15|17.54||16.63|16.87|16.0894|16.2|16.54|17.2|16.05|16.64|16.55|16.51||16.37|16.37|16.145|16.4587||16.78|17.16|17.29|17.69|17.185|16.275|16.36|16.69|16.75|17.44|17.5|17.77|17.8|18|18.345|18.31|17.87|18.5|19.08|19.48||19.1|19.24|20|19.93|20.2|20.02|19.265|19.73|19.7|19.3|19.33|19.8|20.87|19.84|20|19.6699|18.65|19.54|19.2899|19.4042|18.6125|18.8|18.42|18.64|18.99|19.55|18.78|18.85|19.04|19.2296|19.99|20.09|20.12|20.2096|20.5|20.99|20.42|20.69|20.62|20.74|20.08|21.5892|18.555|17.3|17.57|18.15|18.14|18.45|18.58|18.47|18.95|19|19.38|18.43|18.6|18.6|18.1863||18.74|19.43
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2600|2559|2604|2544|2558|2579|2610|2612|2578||2597|2530|2514|2460|2505|2566|2630|2676|2666|2648|2588|2628|2593|2545|2528|2545|2498|2572|2723|2769|2805|2748|2755|2703|2658|2627|2687|2728|2686|2679|2734|2676|2731|2740|2713|2784|2731||2814|2805|2746|2744|2754|2643|2625|2617|2649|2676|2709|2710|2830|2822|2751|2723|2684|2687|2693|2678|2799|2721|2762|2800|2810|2900|2982|2918|2916|3074|3067|3101|3095|3130|3040||3036|3096|2986|2958|2945|2973|2950|2875|2844|2846|2837|2947|2974|2968|2900|||2830|2862|2810|2787|2765|2732|2744|2793||2913|3002|2994|2900|2893|2868|2898|2922|2921|2931|2907|3014|3025|2981|2978|2853|2993|2983|2960|2899|2931|3075|3180|3188|3200|3183|3149|3170|3121|2964|2744|2525|2465|2491|2526|2510|2600|2569|2495|2407|2420|2500|2545|2797|2827|2886|2999|2880|2854|2750|2707|2610|2700|2799|3025||2982|3059|2965|3007||3087|3060|3094|3269|3399|3319||3233|3330|3317|3149|3150|3139|3170|3204|2852|2775|2984|2983|2950|2923|2958|2854|2935|2920|2910|2947|2860|2675|2520|2631|2725|2510|2434|2263|2221|2087|2142|2074|2200|2189|2272|2292|2342|2305|2092|1871|1776|1714|1641|1645|1741|1774|1850|1863|1897|1865|1939|1973|1930|1866|1679|1526|1545|1591||1607|1765|1850|1850|1918|1700|1718|1750|1799|1822|1791|1793|1752|1742|1749
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13|12.8|12.9|13|12.6|12.6||12.4|12.6|12.5|12.5|12.6|12.6|12.7|12.8|12.7|12.9||13||12.9|12.9|12.9|13|13.1|13.1|13.2|13.2|13.2|13.1|13.1|13.2|13.4|13.6|13.9|14|13.9|13.9|13.9|13.7|14.1|14|14.3|14.4|14.3|14.5|14.6|14.6|15|14.6|14.6|14.7|14.6|14.6|15|15.3||14.4|14.6|14.7|13.8|13.4||13|12.9|12.8|12.8|12.7|12.8|12.5|12.6|12.5|12.7|12.7|12.8|12.8|12.8|12.9|||12.9|12.8|12.7|12.7|12.7|12.8|12.8|12.8|12.9|12.9|12.9||||13|13.1|13|13||13.1|13.2|13.1|12.8|12.9|13|13.1|13.3|13|12.8|12.8|12.8|12.9|12.9|12.9|13|13.2|13.3|13.9|13.5|13.6|13.6|13.3|13.3|13|12.9||12.9|13|12.9|12.6|12.5|12.6|12.6|12.6|12.6||12.6|12.6|12.7|12.8|12.7|12.6|12.7|12.6|12.6|12.6|12.7|12.8|12.6|12.7|12.7|12.7|12.8|12.8|12.9|12.9|12.9|13.1|12.9|13.1|13.1|13.2|12.8|12.7|12.7|||12.9|12.9|13.1|13.1|12.9|13|12.9|13.2|13.9|13.8|13.6|13.1|13.2|||13.1|13.2||12.8|12.8|12.6|12.6|12.7|12.8|12.5|12.4|12.4|12.3|11.7|11.5|11.4|11.6|11.5|11.4|11.3|11.4|11.5|10.9|10.3|10.3|10.1|10|10|9.95|10.1|10.2|10|10.3||10.2|10.1|10.1|10.4|10.4|10.5|10.6||10.8|10.8|10.9|10.8|10.8|10.8|10.8|10.9|11|11.1|11.1|10.9|11|11.1|11.2|11.4|11.4|11.5|11.6|11.4|11.4|11.4|11.4|11.6|11.6|||11.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14600|15100|14950|15400|12400|12700|12100|11650|12150|12400|12100|11950|11700|11950|11950|11750|11600|11700|12100|12250|12600|12250|12150|12650|12050|11650|11850|10800|11050|11000|11150|11650|11650|11950|12100|11300|11450|11500|11650|11300|11200|11450|11500|11750|11950|12100|12150|12200|12100|12350|12600|12250|13150|12000|12350|12400|12450|12350|12150|12050|12050|12050|12150|11750|11850|12350|11700|11500|11600|11700|11550|11400|11950|12050|12200|11850|11950|11700|12450|13100|13250|13350|13350|13850|12850|13100|13300|13500|13500|13800|13550|13350|13500|13400|13750|13550|13950|14150|14200|14350|14650|14700|14800|14600|15150|15650|16000|14400|14600|14900|14800|14850|15000|14800|14250|14500|14300|14950|14250|14400|13950|14300|14300|14700|14250|14800|15250|16100|16400|15500|15300|15650|15550|16050|16750|16350||16600|16300|15850|17000|16250|16750|17800|17150|18300|17600|18000|15500|15600|15850|16900|17350|20350|18000|15950|14400|12850|12300|11900|11400|10800|9900|9780|9950|||10050|10200|10050|9730|10150|10400|10600|9370|7350|7300|7740|7490|7500|7080|7050|7100|6860|6670|6670|6810|6950|6840|6870|6770|6560|6650|6810|6940|7050|7040|7150|7050|7150|7020|7040|7100|7290|7310|7070|6970|6960|6980|6790|7050|6570|6520|6250|6330|6740|6970|7000|6830|7070|7350|7490|7570|7700|7430|7370|7600|7560|7700|7480|7210|||7420|7140|7150|7630|8960|8890|9140|8820|8720|8950|9040|9270|8780|8940|8850|9060|8750|8490|8870
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.1|8.14|8.235|8.215|8.075|8.14|8.185|8.255|8.235|8.26|8.35|8.35|8.35|8.41|8.43|8.43|8.38|8.4|8.34|8.215|8.04|8.08|8.04|8.02|8.2|8.2|7.64|7.495|7.6|7.65|7.63|7.7|7.795|7.54|7.675|7.7|7.63|7.605|7.745|7.94|7.895|7.89|7.73|7.71||7.7|7.67|7.64|7.83|7.79|7.65|7.625|7.33|7.33|7.355|7.26|7.265|7.295|7.295|7.3|7.4|7.35|7.35|7.53|7.51|7.43|7.43|7.52|7.64|7.735|7.515|7.515|7.435|7.51|7.49|7.375|7.59|7.6||||7.615|7.56|7.46|7.36|7.13|7.145|7.1|7.055|7.24|7.3|7.365|7.4|7.415|7.46|7.455|7.475|7.5|7.83|||7.59|7.58|7.55|7.47|7.17||7.14|7.03|6.95|6.91|7.11|7.17|7.21||7.26|7.29|7.04|6.85|6.68|6.76|6.84|6.94|6.98|6.96|6.95|6.74|6.72|6.72|6.54|6.64|6.64|6.61|6.77|6.67|6.4|6.51|6.42|6.35|6.48|6.46|6.39|6.38|6.35|6.36|6.41|6.45|6.48|6.55|6.65|6.79|7|7.07|7.09|6.98|7.02|7.07|6.9|6.98|7.03|7.22|7.22||7.33|7.34||7.19|7.18|7.19|7.23|||7.2|7.16|7.04|7.45|7.01|7.05|7.05|6.99|6.98|7|7.08|7.09|7.16|6.66|6.58|6.58|6.53|6.27|6.3|6.05|5.92|5.98|5.95|5.96|5.9|5.95|5.9|5.75|5.56|5.66|5.66|5.7|5.72|5.05|5.06|5.07|5.12|5.11|5.12|5||5.31|5.38|5.43|5.47|5.49|5.47|5.54|5.51|5.52|5.6|5.55|5.6|5.7|5.76|5.65|5.59|5.52|5.6|5.59|5.6|5.56|5.64|5.65|5.59|5.71|5.73|5.96|5.98|5.82|5.81|5.85|5.75|5.65|5.63|5.53|5.61|5.67|5.7|5.74
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|203.89||204.03|201.94|205.36|212.75|213.75|205.78|215|220.39|224.75|224.7|229.65|238.5|242.1|251.96|268.46|262.43|270.07|271|272.59|278.75||283.49|297|294.85|258.25|257.12|257.75|261.93|249.75|247.45|242.24|226.95|219.47|209.72|198.5|197.88|203|198.11|198.75|199.11|201.2|204.19|203.75|204.5|205.95|207.15|206.47|202.25|207.86|194.24|197.25|197.7|200.5|200.41|202.6|200.75|205.47|208.25|210.32|209.5|206|212.5|215|209.5|192.43|189.7|192.44|184.99|182.22||184.22|186.82|186.22|184.68|183.75|165.25|167.25|168.5|165|158.5|154.62|153|152.2|149.43|149.5||149.93|150.94|154.2|154.46||155.84|163.5|169.22|162.74|162.19|159.75|160.29||161|159.9|160.82||164.01|163.25|168|168.41|171|169.7|169.31|171.97|167.38|167.11|167.46||168.69|172.78|172|166.25|158.62|163.45|153.75|153.9|153.72|156.47|154.35|153.75|154.05|155.94|155.97|153.6|154.12|151.44|151.6|151.94|153.99|155.2|157.19|162|159.95|162|157.62|156.26|159.25|152.54|155||157.5|158.07|159.26|159.5|156.99|159.72|159.54|161.61|164.49|166.25|170|169|162.75|153.72|154.47|156.22|156.21|151.25|152.43|152.25|153.46||156.9|154|153.5|157.82|159.68|162.5|163.12|164.75|165.31|165.66|164.76|163.5|166.43|165.38|162.45|155.4|155.11|154.25||154|153.75|156.25|154.54|155.68|155.49|159.62|155.5|156.97||145.75|139.64|142.43|144.75|143.5|141|141.31|139.5|142.03|151.12|142.96|141.5|143.09|144.14|144.45|143.26|143.78|146.24|148.36|149.75|149.75|151.75|151.22|150.26|154.28|155.91|157.44|158.25|158.75|159||163.38|163.35|162.55|161|158.89|157.86|157.66|158.43|166.97|166.12|165.75|167|167.43|165.5|165.99|164.71|163.65|167.44|171.2|170.53|172.5
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.55|2.61|2.59|2.62|2.64|2.64|2.67|2.67|2.7|2.71|2.66|2.71|2.72|2.75|2.57|2.43|2.43|2.38|2.41|2.38|2.43|2.4|2.37|2.36|2.35|2.38|2.4|2.46|2.45|2.46|2.44|2.47|2.48|2.44|2.47|2.5||2.52|2.52|2.61|2.57|2.56|2.57|2.57|2.56|2.62|2.6|2.66|2.73||2.72|2.74|2.8|2.8|2.77|2.8|2.84|2.83|2.74|2.85|2.96|3.32|3.32|3.23|3.17|3.18|3.17||3.18|3.19|3.2|3.26|3.32|3.46|3.55|3.58|3.34|3.34|3.31|3.29|3.3|3.29|3.33|3.38|3.36|3.31|3.35|3.33|3.36|3.39|3.25|3.26|3.27|3.26|3.34|3.31|3.36|3.3||||3.31|3.33|3.4|3.49|3.22|2.72|2.81|2.9|2.9|2.81|2.89|2.89|2.88|2.85|2.87|2.84|2.76|2.78|3.05|2.99|2.96|2.97|2.99|2.94|2.95|3|3.03|3.05|3.06|3|3.02|3.08|3.04|||3.06|3|2.92|2.79|2.85|2.8|2.73|2.65|2.6|2.63|2.63|2.6|2.7|2.77|2.8|2.8|2.72|2.72|2.69|2.69|2.76|2.8|2.74|2.82|2.74|2.62|2.61|2.43|2.4||2.45|2.43|2.35|2.32||2.32|2.3|2.35|2.36|2.38|2.37|2.37|2.41|2.39|2.35|2.34|2.37|2.37|2.45|2.45|2.45|2.45|2.43|2.37|2.35|2.36|2.38|2.43|2.43|2.39|2.23|2.22|2.19|2.18|2.21|2.26|2.28|2.2|2.24|2.18|2.17|2.15|2.15|2.12|2.13|2.13|2.16|2.15||2.2|2.19|2.22|2.23|2.28|2.25|2.23|2.25||2.2|2.21|2.2|2.13|2.11|2.07|||2.05|2.05|2.03|2.02|2.05|2.1|2.11|2.15|2.14|2.16|2.18|2.19|2.17|2.2|2.23|2.22|2.22|2.22|2.24|2.25
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.61|2.66|2.64|2.65|2.61|2.59|2.57|2.59|2.62|2.57|2.54|2.58|2.54|2.58|2.58|2.53|2.58|2.6|2.66|2.67|2.7|2.72|2.71|2.68|2.74|2.78|2.79|2.75|2.76|2.74|2.69|2.69|2.73|2.74|2.8|2.86||2.85|2.91|2.94|2.94|2.87|2.93|2.97|3.02|3.02|3.05|3.08|3.09||3.1|3.09|3.14|3.09|3.19|3.22|3.22|3.2|3.21|3.27|3.23|3.14|3.13|3.09|3.1|3.09|3.12||3.16|3.18|3.17|3.22|3.25|3.3|3.36|3.19|3.19|3.21|3.22|3.2|3.24|3.2|3.22|3.22|3.12|3.16|3.11|3.15|3.18|3.15|3.14|3.18|3.19|3.15|3.15|3.25|3.35|3.36||||3.32|3.31|3.33|3.37|3.3|3.21|3.27|3.43|3.14|3.12|3.19|3.24|3.15|2.98|2.98|2.99|2.98|2.98|3.12|3.06|3.16|3.19|3.21|3.24|3.31|3.4|3.44|3.38|3.39|3.42|3.55|3.3|3.12|||3.1|3.1|3.12|3.13|3.15|3.16|3.28|3.27|3.29|3.3|3.25|3.22|3.39|3.55|3.71|3.64|2.85|2.78|2.67|2.71|2.71|2.72|2.71|2.74|2.73|2.7|2.73|2.68|2.72||2.66|2.71|2.67|2.52||2.52|2.55|2.59|2.6|2.6|2.59|2.59|2.6|2.64|2.65|2.67|2.7|2.75|2.74|2.8|2.72|2.85|2.9|2.78|2.82|2.8|2.83|2.79|2.79|2.77|2.75|2.69|2.67|2.68|2.68|2.72|2.68|2.69|2.73|2.72|2.72|2.72|2.73|2.67|2.72|2.7|2.73|2.71||2.76|2.76|2.78|2.78|2.75|2.79|2.78|2.78||2.72|2.7|2.72|2.66|2.68|2.67|||2.58|2.51|2.56|2.6|2.67|2.68|2.66|2.67|2.7|2.72|2.71|2.72|2.77|2.73|2.73|2.7|2.76|2.75|2.77|2.72
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|26500|26700|26200|26750|26800|30150|29950|30400|31150|31350|31050|31100|30350|31500|30300|31300|31400|31400|30900|31700|31700|31750|32700|33350|32750|28900|28850|28850|28250|28150|27700|27850|28250|28750|28850|29000|28900|28700|28650|28700|27850|28050|28550|30100|29250|29800|29900|29200|28950|29200|28500|27700|27950|27750|27300|26900|26850|27350|27400|27400|27050|26900|26650|26100|25950|25250|25000||24300|24900|25350|25650|24650|24950|24800|25150|25200|24050|24500|25400|25300|25650|26350|27300|27600|27750|28200|28700|26900|27550|27000|26150|26000|25750|26250|26150|25750|25100|25650|25400|26200|26500|26500|27650|28000|27000|26650|26200|22900|22550|22500|22700|23050|23200|23350|23650|23500|24150|24650|25500|23950|24000|23550|22500|22050|22850|24150|25100|24950|26250|26250|27100|27900|30150|28750|28100||31500|28700|26150|26150|28600|30400|39800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1135.6||1147|1107.7|1087.5|1096.4|1100|1019|1019.75|1023.9|1046.45|1055.95|1078|1078.95|1061.65|1054.1|999.95|993.7|937.05|936.6|948.85|917.85||901.4|907.15|908|865.05|859.95|838.65|837.05|838.35|861.95|858|865|859|854.9|872.7|872.9|869.7|880|882|919.45|790.8|793.95|801.8|792|791.45|789.55|798|815|838.95|836.2|776.95|778|770|768|775|765.55|766.1|771|764.85|770|757|759.9|767|770.65|774.55|775.7|777|749|704.45||709.2|713.4|720|704.5|670.4|666.6|674|678.8|649|642|623|631|593.05|573|566.9||566.25|567.4|570.8|561.85||564|581|594.05|602.6|600|578.4|572||583.05|585.9|576||567.7|568|568.7|569.9|564.9|570|584.7|588.6|593.8|605|611.75||608.75|624|620|608.35|606.85|610|590|597.65|596.9|602.65|597.9|599.9|594.8|586.95|569.8|572.5|565.7|566|570.25|565.15|562|564.9|565.3|572.2|569.75|572.9|566.8|560.05|561|558.45|559.15||565|587.3|592|587.05|585|593.9|595.8|559.7|556.5|556.7|555.6|553.95|554.4|557|555.85|560|563.35|564.15|565.5|562|564.8||563|552.45|552.4|553.9|568.35|571.9|576|577.7|579.8|572.4|566|574.2|557.45|548.95|542.7|544.9|553|555||556|555.5|561.05|550|528.9|494.75|495|491.65|494.9||495|498.9|499.9|501.55|500.65|507|503.7|498.5|498.85|500|509.95|511.95|504.4|497.35|504.95|502.4|498.35|493.1|499|506.1|508|514.45|517.9|517.5|529.95|||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|3.54|3.7|3.84|3.74|3.74|3.67|3.23|3.27|3.32|3.27|3.36|3.22|3|2.91|2.58|2.46|2.18|1.99|1.94|1.8|1.87|1.73|1.68|1.67|1.7|1.68|1.63|1.64|1.63|1.68|1.65|1.69|1.65|1.67|1.66|1.63||1.77|1.83|1.74|1.68|1.74|1.72|1.72|1.77|1.74|1.68|1.75|1.73||1.8|1.85|1.93|1.92|2.04|2.1|2.14|2.09|1.9|2.12|2.12|1.79|1.74|1.7|1.59|1.37|1.35||1.35|1.29|0.98|0.95|0.9|0.91|0.89|0.89|0.9|0.92|0.96|0.95|0.95|0.92|0.94|0.97|0.99|0.99|0.93|0.94|0.95|0.9|0.87|0.89|0.94|0.94|0.97|1.01|1|0.95||||0.96|1.03|1|1.03|1.13|1.14|1.14|1.25|1.3|1.32|1.29|1.26|1.43|1.49|1.2|1.18|1.21|1.21|1.19|1.17|1.19|1.07|1.06|0.81|0.83|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|||0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.75|0.71|0.71|0.72|0.72|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73|0.74||0.75|0.74|0.75|0.75||0.74|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.74|0.74|0.75|0.77|0.77|0.77|0.76|0.76|0.79|0.79|0.78|0.78|0.77|0.77|0.74|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.71|0.71|0.71||0.7|0.71|0.71|0.7|0.72|0.72|0.72|0.73||0.74|0.73|0.72|0.72|0.73|0.73|||0.73|0.72|0.74|0.74|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.71|0.71|0.71|0.7|0.69|0.7
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|364||368.4|362.55|350.5|355|356.2|352|351.55|361.4|359.45|359|365.9|369.9|384.5|384.8|386.8|352.9|357.95|348.9|345.7|347.5||344.6|354.4|347.95|352|353|358|350.55|349.9|353.3|346.95|358.7|364.65|365|363.85|365.75|370|369.85|363.8|356|333.3|338.7|333.9|336|340.85|352.7|360.75|363.4|354.65|356.2|357.7|357|342.75|319.15|325.75|309.25|312|310.9|309|307.85|306.5|304.7|303.1|311.8|321.9|329.9|318.8|322.5|320.7||333|344|349.15|328.85|320.8|324.9|344.8|328.9|285.95|277|272.9|265.8|272.9|278.7|273.15||256.7|259.4|265.8|272||241.6|239.35|248.45|242|215.65|213.5|213.9||218.9|219.2|214.35||214.6|222.4|219.4|214.55|207.3|203.4|205.9|206.75|214.15|221.25|227||222.45|224.9|217|224.8|213.35|198.15|193.3|184.4|183.3|182|181.25|182|170.3|175.3|179|160.3|158.9|161|162.3|162.8|162.45|162.1|164.9|167.5|163.4|165.85|182.75|180|174.2|175.9|176.95||181.3|183.9|184.75|185.3|184.95|180.9|185.5|187.9|186.5|183.9|178.4|177|178|176.2|171.15|173.4|173.4|172.4|172.9|173.45|176.9||179.6|177|169.9|176.4|178.9|185|185.8|183.6|177.95|174.15|170.2|167.8|167.25|167.5|169.15|169.1|173|174.65||167|164.7|159.8|157.75|156.25|153.5|151|154.95|155.6||149.95|151.2|150.45|151.4|153.1|152.55|152.6|153.95|155.7|160|167.9|167|169.8|163|163.45|161|159.4|164.5|164.85|154.7|153|158.4|158.4|158.3|161.65|163.8|162.35|154.9|155.75|156.6||156.5|156.5|152.2|152.25|148.6|144.95|153.65|154.6|160.45|161.6|161.9|157.75|157.8|153.5|149.05|147.55|148.2|154.95|155.4|159.2|162.45
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.69|4.75|4.77|4.77|4.74|4.65|4.58|4.69|4.15|4.16|4.16|4.18|4.17|4.15|4.14|4.2|4.19|4.18|4.28|4.33|4.35|4.3|4.3|4.28|4.33|4.34|4.35|4.37|4.4|4.46|4.47|4.43|4.47|4.49|4.49|4.5||4.5|4.48|4.47|4.48|4.46|4.43|4.44|4.49|4.54|4.57|4.63|4.62||4.65|4.68|4.66|4.68|4.7|4.72|4.76|4.74|4.73|4.76|4.8|4.79|4.8|4.81|4.8|4.82|4.85||4.86|4.75|4.78|4.78|4.79|4.82|4.85|4.88|4.84|4.79|4.77|4.78|4.78|4.78|4.85|4.85|4.87|4.91|4.91|4.92|4.94|4.94|4.92|4.82|4.79|4.79|4.83|4.88|4.9|4.94||||4.95|4.91|4.95|4.9|4.82|4.85|5|5.06|5.08|5.04|5.12|5.13|5.11|5.14|5.17|5.26|5.32|5.6|5.67|5.53|5.54|5.5|5.63|5.67|5.59|5.55|5.6|5.5|5.5|5.32|5.27|5.2|5.18|||5.15|5.15|5.2|5.22|5.16|5.2|5.2|5.27|5.28|5.24|5.23|5.18|5.25|5.55|5.69|5.2|5.29|5.27|5.22|5.25|5.27|5.33|5.2|5.12|5.29|5.36|5.35|5.23|5.27||5.3|5.22|5.26|5.29||4.93|4.8|4.8|4.81|4.79|4.84|4.84|4.76|4.84|4.9|4.9|4.9|4.96|5|4.99|5|4.99|4.92|4.91|4.83|4.76|4.82||4.87|4.88|4.92|4.94|4.86|4.87|4.85|4.8|4.8|4.67|4.57|4.55|4.43|4.42|4.4|4.39|4.49|4.52|4.55|4.64||4.68|4.59|4.63|4.63|4.71|4.65|4.77|4.73||4.66|4.66|4.59|4.61|4.57|4.6|||4.54|4.62|4.56|4.62|4.64|4.74|4.83|4.93|4.95|4.86|4.87|4.97|5.07|4.77|4.77|4.73|4.77|4.83|4.89|4.9
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|52.6|53.7|56.1|57.1|57.4|58.9|58.2|62.3|64.8|65.5|68.4|68.9|68.9|67|65|66|64.9|62.6|64.8|65|62.4|61.5|60.5|57.7|58|58.2|57.2|57.4|57.5|60.8|56.9|53.7|52.9|53.8|54.5|52.9|53|53.3|53.7|54.3|56.8|55|52.6|52.5|52|51.3|50.5|50.3|50.4||51.3|49.4|49.5|48.9|48.95|48.5|48|47.95|46.9|46.4|46.3|46.95|45.95|44.95|45|42.4|42.2|42.4|41.5|40.85|42|40.25|41.4|43.1|45.15|45|43.85|45.05|47.05|47.5||47.7|46.9|46.7|46.9|46.55|47.75|48.1|48.75|47.95|47.5|47|48.4|50.9|51.4|50.8|49.45|48.6|48.9|||46.55|47.3|46.15|45.7|45.5|46.1|45.95|46.6|46.5|45.95|45.7|46.25|45.9|45.7|45.7|45|44.9|43.85|44.4|44.4|45.6|45.2|44.75||44.6|45.6|46.4|45.9|46.25|44.35|43.85|43.55||||||||44.6|44.1|43.85|43.5|42.85|43.25|43.25|44.6|45.45|45.5|45.7|45.95|47.45|45.35|44.95|46.3|46.2|45.2|45.7|45.7|45.4|47.2|48.25|49.9|46.4||42.2|39.25|39.75|39.15|37.85|37.6|36.95|37.35|37.25|37.45|37.6|37.7|38|38.4|38.6|39.1|39.2|38.95|39.4|39.7|38.15|38.25|37.4|37.75|37.7|36.9|37.45|37.85|37.7|37.6|37.6|38.4|38.2|38.2|38.45|38.15|38.1|38.45|38.4|39.45|39.3|39.5|38.95|38.1|39|39.15|39.9|39.25|39.4|39.25|39.45|39.5|39|39.3|40|39.7|40.15|38.9|38.75||38.75|38.5|38.4|38.4|||37.45|36.4|36.25|36.7|36.8|37.4|37.3|38.4|39.15|39.15|38.85|38.3|38|37.25|37.9|37.35|37.85|39.25|38.65|37.8
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|344||350.4|357.7|363.35|375|378.05|375.5|383.6|385.5|390.1|396.5|404.8|385.25|390.95|384.7|376.4|383.9|382.2|385|387.5|385||381.45|396.55|384.2|379|374.05|374.1|378.15|371|348.9|344|337.7|343.8|345.5|337.95|334|326.8|319.5|315.5|316.85|318.4|322.25|314.8|320.3|321.65|329.7|333.45|333.9|337|336.3|340.75|330.85|330|331|325.9|318.3|320.8|321|321.4|321.8|323.35|323.9|324.55|328.35|331.3|331.4|332.5|327|342.5||357.7|370.55|365|357|358.3|354.4|345|345.7|339.9|338.15|342.6|328.4|334.6|339.7|341.5||349|347|331.75|327.7||324.85|340|344|339.5|338|334.5|316.6||312.6|315|310.55||311.8|321.8|329.7|319|319|315.5|326.7|335.9|340|346.95|359.7||352.95|349.65|359.3|364.75|374.45|369|345.5|344.4|336|337.85|349|327|331.3|336.45|344|353.1|358.65|354.5|338.1|338.5|342.95|333.8|340.2|350|356|346.85|335.7|338|353.5|366.9|365.9||351.1|341.95|352|354.9|354.05|357|366.95|376.85|371.9|367.8|369.5|370.1|373.45|363|359.95|365.25|361.75|365.2|370.9|379.4|375.9||375.9|369.95|365.5|370.25|379.9|385.9|387.3|388|390.75|397.4|394.25|394|398|424.6|429.9|425.45|428|437.95||417.9|419|425|420|401|378|389.9|395.75|388||381.65|384.55|380|388.4|387.35|377|380.25|378|377.9|383|385.85|386|386.85|386|390.95|392.7|391|403.8|404|394.4|390.5|394.25|392.25|405.95|396.4|384|378.8|383.6|388.7|388.9||391.25|392.95|406.9|405|395|368.4|369.5|363.7|373.25|385|373.9|374.8|379|375|372.85|383.9|370|382|382.95|350|330.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|29.5763|28.2817|27.6344|28.0825|28.3315|28.0825|28.3813|27.7838|28.1821|27.983|27.9332|27.8834|28.2817|28.1821|28.1323|28.7796|28.7796|27.983|28.0328|28.8792|29.0286|28.5307|29.0286|29.3771|29.9746|30.0742|29.6759|29.0286|30.5721|31.6676|31.568|33.4601|33.0617|31.568|29.5763|30.373|30.4726|29.5265|28.3315|28.68|28.6303|28.8294|29.7257|28.8792|27.0867|26.0909|26.29|26.29|26.29||26.4892|26.1905|27.0867|27.3855|27.5348|26.9871|27.0369|25.4934|24.0992|24.1988|23.7507|23.1034|22.705|22.9042|23.0038|21.9084|21.5598|22.1075|21.3109|20.4644|23.4519|23.9|28.0825|29.875|28.3315|26.3896|27.0369|27.0867|28.1323|29.3273||29.7257|29.6759|29.4269|30.1738|29.1282|30.5721|29.0286|28.68|28.8294|27.3855|27.2859|27.6842|29.6759|27.5846|25.8419|25.8917|25.6428|25.6428|||25.593|25.3938|25.2942|25.4934|24.7465|24.8959|24.9955|24.5971|24.5473|24.8959|25.095|25.1946|26.0411|26.6386|26.4892|27.0867|26.8378|26.4892|25.8917|26.1407|25.8419|25.1946|26.4892||24.9955|24.8959|25.0452|25.0452|25.095|23.9996|23.6511|22.5059||||||||20.7632|20.5142|20.315|20.1159|19.7673|19.7175|19.6677|19.8171|20.0163|20.2155|19.8171|20.1657|20.3648|21.0121|20.7134|21.0619|21.51|22.008|22.705|23.1034|23.203|22.8544|23.1034|22.9042|23.8005||23.4021|23.8005|24.9457|23.6511|23.0536|22.6055|22.1573|23.1034|22.4561|21.9084|22.1075|22.6055|21.3607|20.2155|20.315|20.813|20.0163|19.8171|18.9209|18.8711|19.1698|19.8669|19.5184|19.618|18.8213|18.2238|17.2777|17.0288|17.0288|17.0288|17.1284|17.1782|17.2279|17.0786|17.85|17.2|17.2|16.8|16.7|16.3|16.4|16.5759|16.6754|16.5261|16.9741|16.6257|17.5216|17.671|17.4719|16.775|16.2772|16.2274|16.1777|16.2772|16.3768|16.5759|16.8248|16.6257|16.8248||16.9741|17.0736|17.2728|16.8745|||16.775|17.0239|16.9243|17.0736|17.4719|17.7705|17.7705|18.5172|18.5172|18.567|18.7163|18.119|18.119|18.119|18.0194|17.8203|17.5714|17.9199|17.1234|17.3723
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|49.6|49.7|49.75|50.5|51.6|52.1|52.8|53.2|53.8|54.8|60|60.3|60.2|60.7|62.2|62.8|64.8|60.1|60.4|60|58.4|56.6|56.9|56.9|58|58.3|59.1|59.5|58.4|57.2|57.2|58.3|57.8|57.4|57.5|57.5|56.9|57.7|56.7|56.9|55.8|55.5|54.7|53.3|53.9|54.1|53.4|53.8|53.2||53.2|52.5|52.6|52.5|52.8|52.9|52.7|53.8|53.9|53.4|53.7|53.2|53.5|52.9|51.4|51.9|51.3|51.4|51.7|50.5|52.7|52.4|53.4|55.6|58|58|58.2|57.9|60.3|61.6||62|60.7|60.3|60.2|59.8|61.7|62.3|63|61.8|61.5|62.2|60.8|62.1|62.4|64|63.2|63.2|62.6|||64.2|64.6|64|63.2|62.6|63.5|64.2|65|66.7|66|65.4|64.3|64.6|65.2|65.7|66.4|64.4|61.9|61.4|61.3|61.6|61.5|62.4||63.4|66|65.3|64.6|67|65.9|64.9|64.9||||||||62.8|60.3|61.9|59.9|57.9|58.4|56.3|55|56.8|55.9|55|54.9|55.6|54.9|55.2|53.3|53.5|49.3|48.4|48.7|49|48.75|49|49|49.2||49.45|49.3|48.7|47.4|47.55|47.4|47.1|48|48.8|49.75|49.35|48.7|49.5|49.5|48.6|48.7|49.35|49.6|49.5|49.3|49.5|49.15|46.9|47.4|47.3|47.6|48|48.5|48.2|48.35|48.3|47.25|48|48|47.15|47.25|47.6|47.15|47.45|47.75|46.95|46.55|46.2|45.45|46.3|43.95|44.5|44.5|45.15|44.95|45.15|44.75|44.65|44.75|45.3|45.6|44.8|44.3|44.8||44.5|44.15|44.2|43.2|||42.8|42.75|42.2|43.05|42.85|44|44|44.4|45.15|44.75|45.95|45.6|44.35|43.9|43.8|44.2|44.2|44.9|44.5|43.6
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17600|17900|16850|16500|16000|16400|16600|17200|17600|18050|16600|16450|16050|16150|15850|15950|16250|16550|16650|16400|16300|16300|16050|16150|16450|16350|16250|15950|15850|15800|15550|16100|16300|16400|15750|15900|16200|16400|16450|16700|16950|16700|16350|16350|16500|16850|16450|16350|16250|15700|15550|15250|15200|15450|15550|15500|15750|15400|15300|15450|15550|14500|14450|14600|14950|15650|16650||14700|15200|15200|15050|15800|15600|15600|15200|15350|15050|15150|15600|15800|16150|16300|16400|16450|16150|16350|16450|17800|17900|14350|14350|14350|14300|14400|14350|14500|14500|14850|14500|14500|14550|14200|13950|14000|14150|14100|14150|14600|14500|14500|14350|14350|14600|14550|14200|14100|14900|14700|15150|15000|15250|15450|15200||14800|14950|15100|15100|15600|15600|15900|16450|17500|16800|16350||16650|16400|16400|16450|16000|15250|14200|13900|14600|14500|15300|15400|15300|15500|15350|15250|15150|14900|15650|16500|16250|17100|13500|12650|12300|12400|12600|13150|||13000|12400|13000||11500|11350|11800|12000|11850|11600|11500|11400|10800|10650|10500|10550|10450|10550|10600|10750|10750|10850|10700|10550|10600|10900|10750|10600|10500|10750|11000|11200|11250|10900|11100|11650|11850|11800|12300|10950|10800|10100|10000|10100|10100|10200|10150|10600|10850|10850|10500|10400|10450|10650|10800|11000|11100|11150||11000|10700|11000|10800|10650|||10950|10800|10400|10550|11150|10950|11650|11750|11850|12350|12800|12950|12350|12350|11950|12500|11900|11450|12000
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|22700|24050|24300|24400||24100|23950|24300|24150|24200|24350|24500|24650|24700|24550|24400|24700|25100|25450|24950|24850|24000|24200|23950|24100|24600|24550|24450|24500|24400|24250|24900|24850|25300|25600|25600|25850|25750|26300|25850|24250|24400|24850|24350|24750|24700|24650|24900|24300|24000|24900|24900|24450|24300|23600|23050|23400|23450|23200|23350|23350|23200|23100|23300|23200|23600|23600||23500|22900|23000|23350|22600|23000|23250|22750|23150||23200|22600|22500|23800|23950|24200|24500|24450|24050|24650|24850|24750|24400|24250|24000|24050|24100|24500|24500|24350|24650|24700|25350|25450|25700|25350|25250|25200|24750|24850|24500|24450|23200|23200|23350|23350|23150|23250|22900|22900|22800|23100|23000|23050|23000|22850||21950|22150|22100|22100|22200|22600|22850|22900|22850|22650|||22000|22550|22050|21800|21850|22150|22200|21350|22200|22800|23000|23550|23500|23450|23250|23250|22900|22950|23300|23650|24350|24750|25850|25250|24100|23850|24150|24750|||25300|24550|30400||23950|22750|22600|22450|21850|21850|21700|21750|21950|22150|22000|22150|22000|21550|21600|21500|21500|22200|22350|22550|22400|22000|22700|23000|22650|21950|21600|20950|20500|20100|19900|20000|19950|20650|20500|20650|20600|20350|19700|20050|19850|19850|19950|19400|20150|20600|21450|20950|20600|20250|20850|20850|22000|22100||21350|21450|21200|21150|19750|||20350|20350|20400|20450|20000|19650|19200|19350|18350|18450|18550|18600|18600|19150|19450|19300|18200|18050|18350
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|366|365|370|372|373.5|370|367|370|375|379|364|367|369|367|374|380|376.5|374|375.5|372|369.5|369|379.5|374.5|382|380|381|385.5|389|393|392.5|394|391.5|396|393|398.5|401|400.5|401.5|414|416|417|408|407|397.5|409|417|419|396.5||394|393|391|393|388|390.5|392|393|389|383.5|394.5|391|395|396|399.5|386|385|392|384|379|380|372.5|387|385.5|389|354|359|353|357.5|358.5||360.5|367|367.5|368|378|375|365.5|353|350|344.5|335.5|335|334.5|334.5|335|334|332|332|||331|330|329.5|328|323|321|322|322.5|322|321|320.5|319.5|316.5|319|320.5|319.5|327|323.5|321.5|319.5|323|330|325||321|322.5|323|324.5|324.5|324|320.5|326||||||||310|306|308|303.5|300.5|305|308|312|305|303.5|304.5|305|305|301.5|301|301.5|296|295|292.5|290|294.5|291|295|295|298||301.5|301|302.5|302.5|302|301.5|302|302|303|299.5|301|303|304|304.5|305|305.5|306.5|303|303|303|303|302.5|303|304.5|298|296.5|296|298.5|297.5|288.5|288|289|293|293|290|290|292.5|292.5|296|297|293|292|289|292|291.5|290|292|292|292.5|290.5|298|298.5|294.5|296.5|294|291.5|290|277.5|278.5||282.5|283|285|283.5|||282|280|285|284|290.5|294|296|299.5|300|303|305.5|304.5|304|303|306|304|307.5|307|304|308
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.2|15.6|15.3|15.16|15.06|15|14.84|14.84|15.5|13.98|13.58|13.72|13.82|14|13.8|13.92|14.1|14.72|15|15.76|15.76|16|15.24|15.26|15.56|15.72|15.82|15.1|15.36|15.5|15.54|15.94|15.76|15.44|15.3|15.32||14|13.94|14.16|14.46|14.24|14.3|14.24|13.86|13.6|13.82|14.04|14.52||14.48|14.56|14.58|14.52|15.06|14.8|15.04|15.18|14.48|14.36|14.5|14.58|14.66|14.3|14.48|14.36|14.62||14.68|14.42|14.4|14.68|15.1|15.62|15.68|15.54|16.1|16.26|16.6|16|16|16.2|16.28|16.3|16.34|16.16|16.28|16.14|15.82|15.36|15.14|15.16|15.04|15.2|15.86|15.6|15.4|15.14||||14.64|14.2|14.3|14.2|15.18|15.1|15.84|15.88|15.66|15.66|15.84|15.88|15.28|15.6|15.54|14.78|15.06|14.8|15.02|15.26|15.42|15.62|15.02|14.44|13.8|13.84|12.72|12.68|12.86|12.92|12.72|12.6|12.68|||12.68|12.68|12.68|12.78|12.32|12.28|12.54|12.56|12.56|12.72|12.74|12.92|13.08|13|13.08|13.12|13.4|13.42|12.98|12.88|13.1|13|12.96|12.82|12.34|12.38|12.2|11.9|12.08||12.52|12.06|12.4|12.86||11.7501|11.8922|11.7817|12.0028|12.3818|12.3818|12.0659|11.7501|11.8922|11.7027|11.829|11.908|12.0028|12.0028|12.1607|12.2397|12.2397|12.5555|12.2554|11.7817|11.8132|11.9238|11.9712|12.1923|12.2712|12.2397|11.987|11.7027|11.6395|11.0236|11.1973|11.2605|10.9762|11.4184|11.0552|10.8972|10.4866|10.5814|10.3919|10.0602|10.1708|10.3445|10.6603||10.8025|10.8499|10.7235|10.7393|10.9288|10.9762|10.9604|11.1815||11.0394|10.3761|10.6445|10.8025|10.992|11.3394|||10.3445|10.2023|10.2655|10.0918|10.155|10.1392|10.3129|10.3603|10.6919|10.6603|10.6603|10.5024|10.3445|10.3129|10.5024|10.2971|10.455|10.5498|10.6919|11.0394
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|10.5013|10.5299|10.7015|11.0255|11.5972|11.9022|12.0165|11.8831|11.5591|11.2542|11.3209|11.4085|11.3705|11.437|11.2566|10.7436|10.5346|10.6486|10.4871|10.3826|10.6201|10.5251|10.4681|10.5251|10.6771|10.6866|10.8101|10.7341|10.7436|10.4871||10.3921|10.4396|10.3731|10.5061|10.0977|9.5942|9.5372|9.7082|9.7177|9.6417|9.4517|9.4897|9.3852|9.3377|9.5087|9.3187|9.3472|9.4042|9.4137|9.4327|9.5277|9.7082|9.6512|9.7557|9.7652||9.7652|9.7747|9.7652|9.4897|9.1192|8.9103|8.9672|8.9672|9.0622|9.1287|8.9672|9.0527|9.1667|9.1097|8.7773|8.9103|8.8343|8.6336|8.7652|8.7935|8.5113|8.3514|8.1727|7.6837|7.3921|7.4204|7.5802|7.7025|7.947|8.071||8.0355|8.0887|7.867|7.7871|7.5477|7.5388|7.4679|7.4679|7.4412|7.5033|7.5832|7.2106||7.1308|7.0687|7.0421|6.918|6.9623|6.9978|7.2106|7.3171|7.2993|7.2461|7.2816|7.1752|6.9889|6.9978|6.9801|7.051|6.9091|6.7317|7.0421|7.0599|6.5543|6.4213|6.4302|6.4213|6.51|6.6519|6.6962|6.7051|6.7406|6.9268|7.0155|7.0244|||7.1308|6.9712|6.7672|6.7761|6.9801|6.9889|6.9889|6.9978|7.051|6.9623|7.0599|7.0776|7.0776|7.0333||6.9534|7.1752|7.2461|7.2639|7.3437|7.3614|7.4679|7.3614|7.3348|7.3703|7.4767|7.2106|7.3171|7.3526|7.5033|||7.5033|7.5211|7.4945|||7.5299|7.5122|7.5388|7.6452|8.0089|8.0266|8.0621|7.6896|7.388|7.2284|7.2993|7.3526|7.4501|7.4767|7.6009|7.3437|7.4324|7.5388|7.6275|7.663|7.5033|7.3171|7.3526|7.4235|7.4412|7.4679|7.5033|7.5122|7.2461|7.1752|7.2018|7.2639|7.4767|7.2816|7.3313|7.1279|7.3401||7.632|7.7381|7.8707|8.2422|8.1449|8.0034|7.8354|7.632|7.4551|7.3313|7.2075|7.0748|7.0218|7.0571||7.0925|7.0306|7.0218|7.0925|7.0571|7.066|7.0129|6.8803|6.8979|7.0571|7.1544|6.8626|6.8626|6.8272|6.6415|6.9687|7.0218|6.9952|7.0571|7.0129|7.2782|7.4462|7.5347|7.6585||7.5081|7.632
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1961.425||1905.413|1866.7419|1883.636|1828.271|1826.4771|1805.049|1877.7061|1803.953|1823.687|1752.525|1808.338|1779.186|1779.684|1758.106|1788.006|1739.569|1760.05|1749.137|1717.8409|1734.187||1713.257|1688.34|1709.071|1739.17|1782.973|1792.84|1819.6|1764.236|1827.873|1828.819|1776.046|1761.4449|1792.9399|1714.1541|1654.454|1654.454|1679.37|1608.608|1619.571|1624.554|1612.594|1567.296|1594.056|1594.6541|1626.547|1589.671|1596.6479|1602.578|1602.578|1609.554|1605.468|1619.571|1624.455|1641.547|1631.531|1602.827|1620.717|1638.507|1629.537|1642.494|1683.3571|1673.39|1693.324|1705.632|1713.207|1704.038|1729.104|1757.957||1893.652|1825.879|1808.488|1827.075|1851.842|1837.74|1833.853|1853.786|1853.686|1878.752|1881.7419|1935.512|1993.418|1883.636|1913.585||1942.488|2067.071|1943.485|1938.302||1797.973|1840.829|1865.795|1861.759|1893.552|1841.826|1853.786||1823.886|1807.939|1780.033||1792.99|1758.007|1792.99|1807.939|1819.899|1730.2|1792.99|1822.889|1890.662|1923.552|1787.059||1647.926|1719.2371|1782.026|1759.103|1774.0031|1829.517|1789.0031|1647.976|1569.6379|1493.9919|1431.9|1418.246|1426.219|1419.5909|1472.0649|1459.109|1303.63|1275.724|1182.038|1219.911|1140.826|1051.226|1024.5649|986.692|985.297|966.759|973.736|926.395|906.86|915.93|913.189||930.082|946.826|953.553|940.198|946.527|967.656|976.676|979.217|1005.579|1011.609|1015.596|1015.546|1017.589|1016.343|984.599|998.652|981.709|975.829|989.084|993.121|1001.543||993.619|995.662|924.9|941.793|949.816|931.976|939.251|945.53|965.763|918.92|910.946|911.744|909.95|913.189|906.96|917.923|932.873|931.577||932.923|881.744|904.368|913.737|904.966|894.452|915.132|938.853|933.869||883.04|866.944|895.996|902.026|914.933|924.9|842.077|835.001|835.499|836.247|841.579|835.2|841.878|837.194|845.167|844.95|839.7|829|804|792|781|786.95|790.3|800|807.8|802|797|822.2|835.85|824||817.7|794.85|748.9|749|747|741.05|765|779.25|839.35|848.5|860|838|750|765.3|717.3|729|708|720.75|724.95|728.8|737.75
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|38.76|38.6|38.6|38.48|38.28|39.56|39.44|39.6|40.4|41.6|42|42.4|42.2|42.4|41|43|40.4|39.96|41.8|42.4|41.6|40.2|40.8|39.88|40.2|40.4|38.28|39.6|41.2|39.8|37.4|37.76|36.56|34.4|33.88|32.76|29.96|29.88|29.28|29.36|29.52|28|26.4|25.68|26|26.32|26.08|25.92|25.72||26.08|26.16|26.32|27.88|26.24|25.52|25.36|25.8|25.88|25.36|24.92|24.28|24.36|24.56|23.88|23.28|23.32|23.6|23|22.8|24.4|23.92|23.92|24.52|26.4|26|26.56|26.84|27.76|28.96||29|29.16|29.4|29.72|29.36|29.56|29.88|30.28|30.28|30.24|29.68|29.72|30.32|31.08|31.4|30.36|30.2|30.72|||29.56|29.88|30|28.6|27.48|27.56|27.8|29.4|29.16|27.56|27.6|27.32|27.52|26.6|26.6|26.36|25.96|25.6|26.52|26.32|26.84|27.12|27.68||27.64|27.64|28.28|29.32|27.24|27.68|28.64|27.56||||||||26.6|26.8|26.12|26|25.52|25.76|25.32|26.4|27.28|27.8|26.72|26.76|27.56|25.44|23.48|24|23.84|24.16|24.8|25.28|25.76|25.6|25.72|23.96|24.52||24.08|23.68|22.52|22.96|22.76|22.28|21.92|21.76|21.96|21.8|22.12|22.12|22.32|22.68|23.04|23.8|24.44|25.44|23.8|24.28|24.96|24.8|25.36|23.8|21.64|19.78|19.3|19.36|19.24|19.36|19.28|19.18|19.16|18.78|18.78|19.16|18.92|19.08|18.48|18.72|18.78|19|19.36|18.74|19.2|19.12|19.92|19.92|19.56|18.88|18|17.28|16.48|16.78|17.04|17.12|16.86|16.78|16.94||16.32|15.66|15.78|15.22|||15.3|15.24|15.46|15|15.22|15.66|15.88|16.8|17.56|16.52|15.2|15.26|14.58|15|15.4|15.04|14.46|14.42|14.66|14.78
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|15.765|15.4799|15.7899|16.1899|16.69|16.6595|16.33|15.9699|15.88|15.5|15.61|15.5|15.5|15.51|15.55|16.59|16.83|16.69|16.61|16.41|16.67|16.69|16.57|16.27|15.59|16.0299|16.04|16.56|16.5|16.36|15.95|15.69|15.45|15.41||15.2049|15.24|15.22|15.29|15.35|16.5|16.63|17.016|17|16.94|16.86|17.18|17.27|17.28|17.18|17.49|17.77|17.66|17.76|17.95|17.08|16.84|16.64|16.77||15.39|14.85|14.7|14.64|14.81|14.98|14.98|14.81|15.16|15.85|15.97|14.95|14.32|14.54|14.78|14.45|13.8|13.82|13.56|13.99|13.68|13.81|13.81|13.7|13.86|14.64|14.46|14.49|14.66|14.93|14.68|14.48|14.49|14.76|14.81|14.7|14.93|15.16|15.09|15.23||15.03|15.25|14.86|14.66|14.28|14.64|14.72|14.92|14.88|14.73|14.71|14.76|14.92|14.9|14.57|14.18|13.89|13.64|13.69|13.76|13.74|13.47|13.6|13.74|13.52|14.45|14.57|14.35|14.73|14.92|15.04|15.06|15.12||14.59|13.93|13.77|13.97|13.8|13.75|13.49|13.4|13.7|13.59|13.26|13.74|13.49|13.28|12.7|12.76|13.25|13.42|13.14||13.07|13.02|13.06|13.04|12.9|13.6|13.59|13.26|13.33|13.75||13.88|13.89|13.85|13.5||13.38|13.88|13.96|14.12|14.76|14.78|14.46|14.52|14.58|14.59|14.47|13.98|14.3|14.36|14.6|14.58|14.55|14.39|14.33|14.2||14.2|14.14|13.96|13.4|13.45|13.79|13.7|13.79|13.38|13.86|13.79|13.71|13.72|13.2|13|12.78|12.71|12.51|11.94|11.43|11.77|12.6|12.42|11.97|11.5|12.05|12.29|12.3|11.79|11.62|11.57|11.41|11.37|10.89|10.74|10.71|11.2|11.02|10.91|10.71|10.44|10.36|10.77|10.49|10.47|10.46|10.74|10.79|10.86|10.86|11.5|11.83|11.91|11.92|12.09|12.2|12.02||12.16|11.96
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|12.46|13.1|12.96|13.6|13.8|14.16|14|14.7|14.82|14.22|14.14|15.02|15.56|16.56|14.12|14.7|15.28|14.9|16.2|16.58|17.26|17.54|17.42|17.52|18.6|17.88|17.46|17.58|17|16.64|15.38|15.68|16.8|16.46|16.66|17.28||17.54|17.96|17.82|18.2|18.98|18.48|18.7|19.12|17.48|17.2|15.44|14.76||14.7|15.36|14.3|13|13.42|13.34|13.76|14.04|13.84|13.66|14.84|14.28|14.34|13.22|12.38|12.18|11.1||10.48|10.68|10.38|10.14|10.26|10.34|10.56|10.76|10.86|11.08|11.5|11.46|11.18|11.36|11.68|11.36|10.14|10|9.62|9.13|9.13|9.04|9.26|9.11|9.17|9.17|9.49|9.8|9.94|10.08||||9.9|9.44|10.1|10.4|9.95|9.28|9.25|9.8|10.1|9.97|10.28|9.79|9.01|9.13|9.08|8.88|8.64|8.56|9.26|9|9.59|9.57|9.8|10.08|10.04|9.81|10.2|10.62|10.92|10.98|11.12|10.92|11.32|||11.06|11.08|11.08|11.16|11.38|12|11.96|11.94|11.32|10.88|10.46|10.66|11.5|11.54|11.1|11.58|11.16|10.28|10.28|10.02|9.98|9.87|9.85|10|9.9|10|9.89|10.18|10.32||10.3|10.38|10.16|9.66||9.89|9.94|10.1|10.06|9.6|9.87|9.62|9.79|10.22|10.26|10.06|10.34|10.2|10.02|9.89|9.9|9.87|10.04|9.9|10|9.94|10.2|10.58|10.76|11.14|11.2|10.56|10.7|10.48|10.28|10.32|10.5|11.2|10.88|10.62|10.72|10.7|10.84|11.92|11.72|12.04|12.54|12.8||11.96|11.76|12.38|12.6|13.1|12.44|12.16|11.68||11.7|12.1|12.06|11.88|12.1|11.16|||12.98|9.35|8.95|8.81|8.78|8.95|8.89|8.88|8.93|9.05|9.58|8.78|8.52|8.64|8.93|8.88|8.7|9.11|9.29|9.25
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1962.85||1982.1|1964.8|2140|2172.3|1874|1834|1857|1859.95|1866.7|1863.2|1868|1874.9|1900|1924.15|1838.25|1764.15|1795|1829.95|1809.75|1817.6||1782.65|1806.55|1819|1833.95|1818.1|1805.8|1839.35|1834|1797.4|1896.45|1715|1708.7|1712.45|1717.6|1729.4|1718|1715|1718.5|1729.75|1740|1746|1745|1755|1755.6|1769.9|1773.9|1710|1724|1719.9|1720|1764.1|1762.75|1677.55|1697.1|1670.3|1700.35|1720.1|1740.6|1830|1900|1940|1962.9|1917.2|1791.7|1778.85|1666.25|1633.95|1646.25||1645.95|1654|1653.5|1649.85|1674.9|1686|1600|1559.7|1479.65|1485.35|1467.95|1460.5|1450|1435.35|1439.85||1459|1470|1497.35|1482.15||1470|1478|1500|1478|1485|1467.35|1493.5||1450|1389|1405.6||1429|1400|1444.2|1460|1460|1462|1518|1538.5|1521.45|1528.6|1546||1529.85|1540|1538.45|1601|1585|1595|1617.2|1620|1636|1640|1729|1624|1553.2|1543|1625|1496|1501.5|1500|1506.9|1508.4|1529.85|1534|1518|1448|1445|1465.65|1274.8|1176|1044.8|1008|1020||1066.6|1063.8|1085|1082|1089|1160|1109|1125|1150|1160|1161|1173.7|1145.45|1096.5|1081|1094|1089|1071.95|1079.95|1089|1081||1077|1057.8|1040|1068.75|1059.85|1066.05|1082|1100|1094|1089.95|1114|1120|1123.8|1138.85|1090|1095|1099.9|1116||1109|1132.8|1132.15|1137.7|1098|1024.4|1005|977.65|950||915.45|909.4|922.45|920|934.95|923|907.8|898|869.35|839.9|810|805|846.5|809.95|803.35|813.7|813.65|813.7|804.5|839.05|845|874|907.15|924.4|927|923.9|911.15|933.1|934.95|954.75||961.35|961.5|962|953.45|935|910|943|905.7|977.5|999|1002.2|1003.75|1032.7|1014.9|955.65|964.15|956.9|1010|997.45|970|998.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|102|102.5|103|102|103|105.5|108.5|109|105.5|106|107.5|109.5|110|109.5|109|112|119|120.5|122.5|124.5|126|128|129|130|130.5|128.5|128|125.5|124.5|122.5|120|120|117.5|119|120.5|118.5|119|118.5|114|114|114.5|114|113.5|112.5|113.5|115.5|115.5|115|113||113|112|112|112.5|112.5|113|114|114|113|113|113|110.5|111.5|107.5|106.5|109|108|106|106|103|105|102.5|105.5|110|114.5|113.5|113|112.5|116|121.5||123|120|119.5|123|122.5|123|124.5|124.5|123|123|123|124.5|126|130|131|131.5|133|133|||132.5|132|130.5|129.5|129.5|128|129|128.5|130.5|132|133.5|135|136|136.5|130|127.5|128|128.5|131.5|127|129|129|130||130|131.5|132|131|132|128.5|128|126.5||||||||125|125.5|127|127.5|126|128.5|129.5|129.5|131.5|130|130|128.5|129|130.5|130.5|134.5|138|133.5|132.5|133.5|135|135|135|134|135.5||132.5|130|132.5|135|135.5|133.5|133.5|135.5|138.5|140|143|143|144|143.5|147.5|150.5|150.5|147.5|146.5|147|147|148.5|146|145.5|144|144.5|147|148.5|147|147.5|147.5|146.5|148.5|150|148|149|149.5|152.5|153.5|152.5|149.5|155.5|145|142.5|145.5|144|147|146|149|150|149.5|149.5|145.5|147.5|145.5|148|147.5|145.5|148.5||146.5|140.5|139.5|141.5|||140|138.5|134.5|137|136.5|140.5|141|144|145|145.5|146.5|143.5|143|141.5|145.5|142.5|142.5|147|148|151
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.1|10.1|10.1|10.1|10|10||10.1|10.1|10.1|10|10|10|10|10|10|10.1||10.1||10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.2|10.3|10.4|10.3|10.5|10.1|10.1|10.1|10.2|10.2|10.1|10.1|9.95|10|10|10.1|10.1|10.1|10.2|10.2|10.3|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.2||9.95|9.9|9.9|9.95|10||9.95|10|10.1|10.2|10.2|10.2|10.2|10.1|9.85|9.95|9.95|10|9.95|9.95|10.1|||10.3|10.4|10.3|10.3|10|10|9.95|9.9|9.85|9.8|9.75||||9.9|9.9|9.85|9.85||9.95|10.1|10.1|10.1|10.1|9.95|9.85|9.85|9.9|9.9|9.9|9.85|9.8|9.75|9.75|9.75|9.75|9.85|9.8|9.65|9.65|9.55|9.55|9.5|9.5|9.45||9.45|9.4|9.45|9.7|9.8|9.85|9.9|10.1|9.85||9.8|9.45|9.4|9.3|9.3|9.2|9.25|9.3|9.15|9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.25|9.25|9.25|9.2|9.3|9.35|9.3|9.3|9.3|9.3|9.55|9.4|9.35|||9.35|9.4|9.4|9.4|9.35|9.4|9.4|9.4|9.75|9.8|9.7|9.7|9.85|||9.75|9.6||9.35|9.4|9.4|9.45|9.5|9.5|9.4|9.45|9.5|9.5|9.3|9.25|9.2|9.3|9.25|9.2|9.45|9.6|9.6|9.5|9.4|9.4|9.25|9.2|9.15|9.2|9.3|9.35|9.3|9.5||9.55|9.1|9.2|9.2|9.3|9.35|9.35||9.35|9.4|9.45|9.4|9.4|9.4|9.4|9.4|9.45|9.45|9.4|9.45|9.45|9.5|9.55|9.65|9.65|9.65|9.65|9.65|9.7|9.75|9.8|9.75|9.8|||9.85
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|105|106|107.5|108.5|111|115|117|110.5|112|114|115.5|116.5|115|115|116|118.5|120|121|125|125|124|124.5|121|121.5|123.5|124|128|130.5|125|125|124|125.5|124.5|127|126.5|124|128|128.5|123.5|114.5|114|114.5|111|110|108|110.5|107.5|107|107||106.5|105.5|105|107.5|108.5|105.5|105|109.5|108|101|98.5|101|101.5|100.5|98.1|95.5|95.5|96|96.6|92.5|96.9|95.5|101|111.5|116.5|118|118|120|123|124.5||127.5|127.5|128.5|124.5|125.5|131|135|137.5|134|126.5|122.5|123|124|124|126|125.5|126|125|||126.5|127.5|131|128.5|129|130|128|130.5|128|126.5|127|126|131.5|129.5|131|128|127|124.5|119.5|117|117.5|113.5|114||113|112|113|113|113.5|110|111.5|112.5||||||||114|113|113.5|114|112.5|116.5|118|119.5|119|117.5|116.5|115|118.5|121|119.5|127.5|125.5|120|120|120|120.5|121.5|127|121.5|118.5||115.5|115.5|116|115.5|115|115|112.5|114.5|112.5|112.5|113|112.5|112.5|113.5|115|116.5|118.5|119.5|119|117.5|118.5|120|118.5|116|116.5|115|112.5|112.5|112|112|110.5|111.5|112|110.5|110|112.5|111.5|112.5|115|117.5|118|119|117|114|117.5|118|120.5|121|123|123.5|124.5|125.5|125|123.5|123|123.5|125.5|122.5|126||128.5|128.5|129|125.5|||125|126|125.5|125|127.5|131|131|134.5|135.5|138.5|136|137|132|131.5|133.5|132|133|137.5|136|135.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.4279|12.2396|12.2396|11.9571|11.9571|11.9571||11.9571|11.9571|11.863|11.863|11.9571|12.0513|12.0513|11.9571|12.2396|12.2396||12.4279||12.4279|12.3337|12.3337|12.3337|12.522|12.7103|12.8986|12.6162|12.6162|12.2396|12.2396|12.3337|12.8045|12.8045|12.6162|12.8986|12.8045|12.7103|12.7103|12.7103|13.1811|13.1811|13.2752|13.5577|13.6518|13.8401|14.0284|13.8401|14.2167|14.3109|14.0284|13.746|13.8401|13.5577|13.6518|13.4635||13.3694|13.3694|12.8045|13.0869|12.9928||12.522|12.522|12.7103|12.8045|12.8045|12.8045|12.3337|12.3337|12.3337|12.6162|12.7103|12.8045|12.8986|12.8986|13.0869|||13.1811|13.2752|13.0869|13.1811|13.0869|12.9928|13.2752|13.1811|13.2752|13.0869|12.8986||||12.9928|13.2752|13.2752|13.5577||14.1226|14.3109|14.4992|14.6875|14.2167|13.9343|13.9343|13.9343|13.9343|13.8706|13.8706|13.8706|13.9618|14.2356|14.2356|13.9618|14.1443|14.4181|14.4181|14.2356|13.9618|13.7793|13.688|13.1405|13.0493|13.1405||12.958|13.2318|12.7755|12.228|12.1367|12.228|12.1367|12.1367|12.228||12.228|12.3192|12.4105|12.0455|11.6805|11.498|11.6805|11.498|11.498|11.4067|11.498|11.6805|11.7717|12.0455|12.1367|12.228|11.863|11.863|11.863|11.863|11.9542|11.9542|11.863|11.9542|12.0455|12.228|12.228|11.7717|11.6805|||11.7717|11.7717|11.9542|12.3192|12.228|12.1367|12.0455|12.593|13.4143|13.4143|13.323|13.1405|13.2318|||12.958|12.8668||12.5018|12.593|12.3192|12.4105|12.593|12.7755|12.5018|12.3192|12.228|12.228|11.3155|10.9504|10.8592|11.2242|11.1329|11.0417|10.8592|11.2242|11.4067|10.7679|10.5854|10.5854|10.4029|10.2204|10.1292|10.2204|10.1292|10.4029|10.2204|10.4029||10.4029|10.0379|9.9326|10.11|10.376|10.376|10.4647||10.6421|10.9081|11.1742|10.7308|10.7308|10.9081|10.9081|10.9968|11.2629|11.3516|11.3516|10.8195|10.8195|10.9081|10.9081|11.1742|11.2629|11.1742|11.3516|10.9968|11.0855|11.4402|11.3516|11.3516|11.5289|||12.1497
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|167.5|168|168|168|168|168.5|168|168.5|169|169|169|169|168.5|168.5|168|168|168|170|171|172|172|172|171|170|168.5|166.5|166.5|166.5|166|166.5|166|165.5|165.5|166.5|167|166.5|167|166|166.5|166.5|168|167|167.5|168|176|177|178|178.5|178||177.5|176.5|175.5|175|176.5|176|176.5|176.5|175|172.5|171.5|171.5|171.5|172|171|171.5|171|171.5|171|171|173.5|172.5|175.5|179.5|180|179|178|175|174.5|176.5||177|177|178|177.5|178|179|178|178|175|173.5|174|174|174.5|174.5|173|173|174|173|||173|173|173|173|172.5|173|173.5|174.5|176|175|172.5|172|172|172|171.5|171.5|171.5|171.5|172|169|167|165|164||162.5|164|163.5|163|162.5|161.5|161|161.5||||||||160|159.5|160|159.5|159.5|160.5|159|160.5|160|160.5|161.5|161.5|162|163|163.5|164|164|164|164|164.5|164|163.5|164.5|164.5|164.5||164.5|164|163.5|163.5|163.5|163|163|164|163.5|162.5|164|164|164.5|164.5|164.5|164.5|164|164.5|164.5|164|164|164.5|164.5|165|165|165|163.5|163.5|164|163.5|163.5|163.5|164|165|162|161.5|161.5|160|160.5|160.5|160|159.5|159|158|159|158.5|159|158.5|160|160|160|159|159|159|159.5|159|159|158.5|158||159|159|158.5|158|||158.5|159|158.5|158.5|159|160|160.5|160.5|160.5|160.5|161|161|161|160|161.5|160|159.5|160|159|159
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|23200|23200|22350|21950||20750|20750|21250|20000|20300|18350|17550|17200|17200|17450|17500|17600|17600|17000|17250|17300|17450|17450|17600|17550|17350|16700|16550|17050|18750|16050|16100|16500|16650|16350|16000|16050|16200|16200|16100|16050|16250|16300|15950|15950|16250|16700|16750|16900|17000|17100|17050|17350|17550|16600|16450|16600|17100|16700|16550|16650|16650|16550|16700|16750|17200|17200|163000|16300|16850|16700|16600|17900|17250|16200|15850|14950||14900|15100|15300|15350|16050|16000|15650|15850|15650|15550|15300|15300|15350|15250|15250|15200|15450|15750|15900|15700|15900|16150|16400|16900|16900|17450|16500|14350|14000|13550|12950|12350|12350|12350|11950|11750|11750|11750|11750|11650|11550|11650|11750|11850|11800|11900||11750|11950|11550|11400|11250|11450|11450|11500|11450|11300|||11400|11650|11900|11600|12000|11450|11150|10850|10600|10700|11100|11400|11850|11800|11400|11400|11100|10850|10900|10950|11300|11000|11150|10950|10850|10800|10600|10800|||10550|11000|11000||11050|11100|11150|10800|10750|10450|10550|10700|11200|11150|10850|10700|11150|11150|10950|10200|9690|9310|9310|9340|9140|9200|9290|9330|9600|9710|9720|9630|8870|8820|8820|8790|8420|8310|8220|8260|8200|8190|8110|8130|8170|8200|8240|8320|8400|8310|8300|8370|8320|8420|8400|8660|8690|8340||8370|8380|8260|8230||||8210|8130|8040|7990|7970|8040|8200|8200|8220|8190|8230|8150|8020|8040|8000|8040|8030|8020|8170
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.36|4.41|4.44|4.6|4.67|4.71|4.81|4.78|4.64|4.64|4.66|4.7|4.59|4.6|4.56|4.46|4.38|4.37|4.43|4.43|4.55|4.48|4.46|4.45|4.57|4.59|4.59|4.64|4.65|4.53|4.5|4.69|4.75|4.9|4.92|5.04||5.03|4.97|5.04|5.17|5.16|5.14|5.16|5.12|5.18|5.15|5.09|5.25||5.18|5.06|5.13|5.15|5.12|5.14|5.17|5.16|4.99|4.98|5.05|5.05|4.87|4.91|4.97|4.94|5||5.02|5.02|4.88|4.91|5.16|5.21|5.25|5.14|5.1|4.91|4.87|4.85|4.81|4.81|4.7|4.67|4.74|4.76|4.76|4.78|4.83|4.93|4.6|4.43|4.35|4.39|4.48|4.55|4.52|4.45||||4.42|4.39|4.36|4.35|4.26|4.22|4.23|4.28|4.2|4.25|4.34|4.35|4.39|4.3|4.31|4.3|4.23|4.36|4.57|4.33|4.48|4.34|4.23|4.25|4.17|4.28|4.44|4.48|4.22|4.1|4.28|4.28|4.24|||3.85|3.82|3.76|3.75|3.72|3.73|3.68|3.73|3.63|3.64|3.67|3.79|3.77|3.83|3.96|3.95|3.9|3.77|3.74|3.69|3.67|3.69|3.68|3.52|3.58|3.58|3.49|3.49|3.48||3.38|3.38|3.35|3.36||3.36|3.33|3.36|3.37|3.37|3.28|3.29|3.33|3.4|3.45|3.37|3.29|3.32|3.32|3.35|3.37|3.39|3.39|3.47|3.45|3.45|3.53|3.47|3.43|3.35|3.37|3.34|3.38|3.3|3.26|3.41|3.43|3.35|3.14|3.07|3.1|3.11|3.05|3.07|3.06|3.04|3.13|3.23||3.24|3.22|3.21|3.13|3.19|3.21|3.23|3.25||3.2|3.22|3.06|3.03|3.02|2.94|||2.95|2.99|3.03|3.09|3.24|3.2|3.26|3.39|3.38|3.3|3.29|3.3|3.37|3.48|3.5|3.5|3.5|3.51|3.5|3.45
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.35|20.9|20.95|21|21.5|21.8|22.05|22.35|22.45|22.6|22.45|22.65|22.7|22.8|22.85|22.75|22.7|23.25|23.85|24.15|23.95|23.5|23.75|23.45|23.85|24.4|23.5|22.8|23.5|24.1|23.7|23.95|25.25|25.3|27.85|25.35|23.3|22.1|22.2|22.2|21.85|21.7|21.25|21.35|21.05|21.95|22|22.35|22.15||22.2|22.25|22.7|23.6|22.9|22.9|23.35|23.2|22.15|22.15|21.75|21.45|21.4|21.6|21.25|20.7|20.8|20.2|20.1|19.8|21.2|21.35|23.5|25|25.45|24.8|25.3|24.3|23.65|24.1||24.3|24.6|23.45|23.4|23.3|24.8|23.75|23.45|23.45|22.1|21.8|21.3|21.1|20.7|20.15|20.25|19.7|19.6|||19.5|19.55|19.7|19.75|19.45|19.55|19.2|19.5|19.5|19.8|20.35|20.25|20.55|20.9|20.85|21.6|21.3|21.4|21.5|20.85|20.9|20.55|21.6||21.2|21.1|21.15|20.95|20.45|19.85|19.85|19.5||||||||18.8|18.7|18.55|18.25|18.2|18.35|18.2|17.8|17.95|18|17.75|17.85|18.4|18.75|18.8|19.5|19.45|19.6|19.6|19.7|19.45|19.65|20.05|20.3|20.6||20.9|21.5|21.35|19.95|20.1|19.9|19.45|20.9|19.8|19.45|19|19.1|19.05|19.15|18.45|18.75|18.55|18.75|19.2|18.65|18.2|17.75|17.8|18.05|18|18|18.1|17.9|17.6|17.4|17.3|17.2|17.1|17.25|17.35|17.55|17.65|17.35|16.8|16.8|16.9|16.95|16.9|16.5|16.75|16.7|17.15|17.15|17.1|16.7|16.7|16.45|16.5|16.5|16.55|16.45|16.55|16.45|16.55||16.7|16.55|16.7|16.4|||16.2|16.25|16.25|16.1|16.5|17.15|17.55|17.7|17.75|17.6|17.35|17.4|17.5|17.9|18.1|17.9|18.25|18.1|17.4|17.35
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|16.16|16.08|16.2|16.26|16.36|16.5|16.62|16.32|16.3|16.32|16.32|16.42|16.14|16.22|16.1|16.24|16.52|16.4|16.42|16.24|16.24|16.34|16.1|15.6|15.52|15.7|15.82|16.18|16.1|16.14|16.14|16.14|16.5|16.38|16.3|16.54|16.52|16.72|16.8|16.84|16.78|16.8|17.1|17.16||17.1|17.2|16.98|17.04|17.12|17.3|17.36|17.34|17.34|17.48|17.5|17.58|17.6|17.8|17.76|17.7|17.52|17.8|18.04|17.94|17.86|17.46|17.46|17.46|17.58|17.58|17.3|17.2|17.12|17.42|16.98|17.1|17.1||||17.1|16.86|16.7924|16.8705|16.96|17.14|16.44|16.36|16.74|17.08|17.04|16.84|16.94|16.88|16.78|16.74|16.68|16.6|||16.34|16.02|15.96|15.6|14.98||14.86|14.96|14.58|14.58|14.6|14.6|14.62||14.6|14.62|14.6|14.58|14.6|14.62|14.58|14.6|14.48|14.38|14.02|14.2|14.22|14.22|14.22|14.26|14.38|14.44|14.54|14.56|14.4|14.46|14.18|14.6|14.6|14.42|14.42|14.48|14.6|14.5|14.48|14.5|14.76|14.98|14.8|14.94|15.04|15.04|15.04|14.88|14.92|15.02|14.92|14.82|14.64|14.82|14.5||14.18|14.4||13.98|13.94|13.94|14.02|||13.96|13.96|13.8|14.16|14.1|14.1|14.06|14.28|14.08|14.06|14.46|14.12|14.34|14.5|14.14|14|13.94|13.66|13.74|13.6|13.24|13.12|13.26|13.28|13.4|13.36|13.4|13.2|12.74|12.44|12|11.96|12|11.02|11|11.12|11.1|10.96|10.84|10.64||10.94|11.04|11.06|11.16|11.36|11.26|11.34|11.4|11.1|11.26|11.4|11.5|11.66|11.6|11.18|11.22|11.14|11.14|11.3|11.12|11|11|10.8|10.76|10.8|10.84|11.1|11.3|11.26|11.4|11.44|11.3|10.92|11.02|10.96|11.14|11.3|11.3|11.36
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|292.03||294.24|294.85|297|294.69|294.98|288.4|288.5|289.6|288.99|287.9|296.5|297.15|290.48|284.6|285.25|284.98|285|285|284.89|285.87||286.05|287.49|282.8|283.49|283.9|284.49|286|282.7|283|283.5|283|283|283.88|285.99|286|285|291|288.76|289.94|292|289.43|289|290.91|293.44|295|297.35|296.88|296.98|295|287.8|283.9|283.2|284.6|284.9|282.9|280|279.95|281.8|282|281|283|288.22|289.99|290|290.76|292.5|291.2|291.7||290.8|290.01|290.5|290.47|294.75|298|299.5|300.8|300.99|299|300|300.9|301|299|299.7||301.8|296|296|297.49||300|299.99|301.55|302.3|301|301|304.9||303.99|302.14|304.85||304.5|305.9|306|305.49|309.7|309|306.99|307.74|305.95|308.78|310||304|315.95|303.9|304.89|305|306.5|306.5|306|309|309.99|310|307.95|310|313.5|320|319|320.9|322|325|332|329.88|330|332|330.25|331.45|335.25|336|334|334|339|336||336.85|335.05|338.6|339.97|340.99|339.44|340|340.8|341|342|341|340|340.4|339.1|339.5|340|330.3|333|335|332.5|334.2||331|330.8|329.98|324.74|327.3|329.8|329.88|329.1|328.97|327.5|335|330|334.65|330|330|335|332.17|317.34||314.2|305|306|307|306.95|305.9|305|306.99|306||306.8|305|305|306.99|306.45|305|307|306.01|309.75|306.99|305.95|307.2|306.4|307|309|305|305.74|305.5|305.75|306|306|304.95|304.96|304|304|304|304|305|304.95|306.45||305.45|307.83|308.5|307.5|308|306.99|305.8|307.85|302|302.42|304|304|305|304.95|304.45|305.35|305.99|307.95|309.26|309.9|314
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.98|3.09|3.06|3.07|3.12|3.07|3.14|3.13|2.98|2.93|2.85|2.88|2.84|2.82|2.8|2.76|2.84|2.82|3|3.07|3.12|3.16|3.1|3.17|3.24|3.22|3.17|3.15|3.1|3.06|3.01|3.03|3.06|3.08|3.2|3.7||3.28|3.25|3.25|3.32|3.48|3.4|3.38|3.36|3.32|3.32|3.49|3.59||3.63|3.65|3.7|3.67|3.63|3.62|3.64|3.62|3.64|3.56|3.6|3.57|3.54|3.5|3.46|3.45|3.46||3.48|3.47|3.45|3.48|3.58|3.6|3.63|3.66|3.71|3.68|3.68|3.66|3.71|3.71|3.65|3.68|3.66|3.64|3.62|3.61|3.65|3.65|3.6|3.59|3.61|3.58|3.65|3.67|3.68|3.69||||3.64|3.68|3.61|3.6|3.41|3.39|3.44|3.46|3.45|3.43|3.41|3.4|3.38|3.37|3.35|3.25|3.23|3.25|3.28|3.27|3.34|3.32|3.32|3.27|3.35|3.45|3.23|3.22|3.07|3.01|3.05|3.05|3.05|||3.01|3.03|3.05|3.05|2.97|2.99|2.99|2.99|2.97|3.01|3.08|3.1|3.13|3.17|3.29|3.36|3.33|3.3|3.13|3.06|3.09|3.18|3.19|3.14|3.09|3.19|3.18|3.14|3.2||3.22|3.18|3.16|3.2||3.16|3.17|3.25|3.26|3.25|3.26|3.25|3.3|3.32|3.33|3.33|3.38|3.43|3.45|3.54|3.57|3.57|3.58|3.63|3.59|3.53|3.54||3.47|3.51|3.57|3.59|3.53|3.51|3.58|3.64|3.63|3.55|3.56|3.53|3.49|3.42|3.42|3.43|3.42|3.37|3.4|3.53||3.57|3.56|3.53|3.58|3.64|3.59|3.59|3.71||3.71|3.64|3.6|3.56|3.54|3.53|||3.53|3.55|3.55|3.57|3.62|3.65|3.67|3.75|3.8|3.8|3.76|3.79|3.67|3.69|3.78|3.81|3.92|3.96|3.94|4.07
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.22|2.25|2.24|2.18|2.21|2.22|2.24|2.1|2.04|2.01|2.05|2.04|1.98|1.98|1.99|2.02|2|1.96|2.04|2.08|2.13|2.04|2.05|2.06|2.12|2.16|2.15|2.13|2.14|2.1|2.07|2.26|2.27|2.3|2.32|2.31||2.32|2.32|2.32|2.33|2.32|2.32|2.25|2.28|2.28|2.34|2.35|2.4||2.39|2.29|2.28|2.17|2.18|2.18|2.22|2.23|2.22|2.14|2.14|2.15|2.07|2.05|2.04|2.05|2.14||2.22|2.1|2.21|2.23|2.26|2.28|2.33|2.24|2.17|2.01|1.98|2.03|2.03|2.01|1.99|2.02|2.02|2.01|2.03|2.03|2.05|2.07|2.06|2|2|1.99|2.06|2.08|2.06|1.99||||1.94|1.98|1.97|1.99|1.93|1.89|1.94|2.02|2.05|2.07|2.07|2.05|2.06|2.11|2.12|2.13|2.09|2.11|2.23|2.23|2.33|2.3|2.12|2.1|2.1|2.2|2.3|2.65|2.1|1.94|1.94|1.94|1.94|||1.9|1.89|1.86|1.84|1.84|1.83|1.84|1.86|1.86|1.9|1.92|1.91|1.91|1.92|1.99|1.99|1.94|1.94|1.96|1.9|1.87|1.87|1.88|1.87|1.85|1.86|1.9|1.87|1.87||1.86|1.88|1.86|1.89||1.9|1.89|1.94|1.98|1.93|1.88|1.88|1.86|1.96|1.96|2|2.04|1.96|1.96|1.99|2.02|2.05|1.99|1.97|1.96|1.93|1.94||1.95|1.87|1.86|1.9|1.87|1.9|1.89|1.89|1.86|1.82|1.82|1.82|1.81|1.82|1.81|1.82|1.82|1.83|1.83|1.84||1.85|1.81|1.81|1.8|1.81|1.8|1.77|1.78||1.68|1.65|1.65|1.64|1.63|1.68|||1.69|1.71|1.82|1.77|1.75|1.73|1.75|1.77|1.77|1.79|1.83|1.87|1.8|1.81|1.82|1.82|1.83|1.86|1.84|1.9
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|40.3|40.7|40.5|40.35|41.2|42.5|43.35|44.5|46.65|44.3|44.5|45.4|46|45.25|43.75|44.5|44.4|45.3|46.6|46.4|46.15|44.6|45.6|45.8|47.1|47.2|46.8|47.2|48.4|48.6|47.9|48.85|49.6|50.3|51.5|48.7|48.5|49.1|50.2|52.8|52.9|48.9|48.6|47.9|48.05|48.7|48.4|48.7|48.7||48.6|47.6|47.9|48|47.7|48.2|48.85|49.35|49.2|48.45|47.85|47|46.35|47.25|44.95|44.35|43.8|43.6|41.95|41.2|44.4|44.5|45.8|49.5|51.5|52.6|51|50.6|53.5|57.1||59.3|59.4|58|58.4|56.9|59.7|60.4|60.8|59.8|61.3|61.5|63.2|66.4|71.6|65.4|60.9|57.5|57.5|||57.9|58|55.9|55.3|55.1|55.1|56.2|58.5|59|59.7|60.4|58.7|58.9|58.9|59.4|61.7|61.9|58|59|58.8|56.5|54.7|56.3||55.4|56.4|58.3|59|60.5|59.4|57.1|53.4||||||||51.9|53.3|52.3|51.3|52.5|55.3|53|53.1|52.7|53.3|49.95|50.1|51.5|52.2|50.8|53.2|52.5|51.3|50.5|50.8|51.1|52.1|55.8|53.3|53.4||53.9|53|53.4|52.5|52.6|53.3|53.2|51.6|51.6|52.4|52.3|52.5|52.9|53.4|55.8|56.7|57.4|56.5|57.4|57.3|60.5|60.8|61.5|61.9|63|59.6|56.5|57|52.7|49.4|50.3|46.2|42.8|42.95|43.5|43|41.5|41.65|41.25|41.7|41.55|40.6|40.5|39.2|40|39.75|41|40.85|41.5|41.8|41.7|41.8|41.35|41|41.15|41.5|41.25|41.25|42.3||42.1|42.2|42|42|||40.6|41.4|40.9|41.9|42.5|43.5|43.7|44.5|45.25|42.9|43.7|43.15|43|43.2|44.05|43.5|45.2|45.75|45.3|46.45
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|719.75||736.8|757.25|763.8|748.6|717.4|703.65|668.9|638.95|617.8|619.8|614.95|624.7|626.7|608.9|611.9|621.95|639.9|649.8|662|671.6||594.95|592|573.3|568.7|584|571.95|577.9|573.6|582.6|574.5|564.4|569.9|557.5|575|544.75|545|557.5|560|550.6|558.65|564.45|555.95|571.9|572|567.4|579.2|581|592|591.9|582|611.6|596.9|600|529.9|515|490.95|493.85|495|492.1|503.7|499.3|493.7|449|423|433.55|433|430|448.6||463.7|459.5|432.7|425|429.9|428|456.75|449.7|432|384.4|339.5|337|343.5|340.95|344.7||325.75|329|315.65|322||324|327.2|339.9|341.1|349.9|343.5|286.25||272.65|267|266.7||254|267.35|293.7|296.2|282.1|268.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.43|6.38|6.3|6.37|6.24|6.36|6.39|6.49|6.24|6.28|6.27|6.05|6.05|6.1|6.17|6.12|6.06|6.07|6.08|6.06|6.11||||||6.07|6.06|6.08|6.11|6.13|6.11|6.13|6.14|6.21|6.24|6.25|6.32|6.2|6.22|6.17|6.17|6.19|6.06|6.09|6.05|6.06|6.08|6.1|6.14|6.18|6.21|6.15|6.15|6.1|6.16|6.17|6.21|6.28|6.21|6.2|6.21|6.2|6.23|6.24|6.24|6.04|5.97|6|5.86|||||5.83|5.87|5.81|5.81|5.86|5.8|5.76|5.73|5.78|5.8|5.83|5.84|5.87|5.85|5.96|5.94|5.88|5.81|5.79|5.84|5.82|5.77|5.79|5.82|5.84|5.87|5.85|5.77|5.72|5.7|5.69|5.67|5.67|5.68|5.69|5.72|5.84|5.8|5.81|5.71|5.72|5.72|5.71|5.74|5.88|6|6.1|6.07|6.12|6.12|6.05|6.06|6.09|6.17|6.24|6.3|6.31|6.29|6.26|6.26|6.04|5.95|5.98|5.96|5.95|5.96|5.91|5.83|5.94|6.03|6.06|6.02|6.05|6.07|6.11|6.07|6.06|6.11|6.16|6.16|5.98|5.95|5.98|6.03|6.1|6.04|6|5.91|5.92|5.95|5.92|6.01|6.09|6.18|5.95|5.79|5.83|5.84|5.86|5.87|5.86|6.04|6.04|6.06|6.13|6.08|5.98|6|6|5.95|5.96|6.06|6.1|6.06|6.1|6.13|6.24|6.28|6.1|6.09|6.07|6.12|6.14|6.17|6.2|6.21|6.06|6|6.04|6.09|5.94|5.85|5.98|6.05|6.24|6.25|6.23|6.29|6.57|6.44|6.44|6.63|6.71|6.72|6.69|6.82|6.87|6.67|6.69|6.69|6.51|6.45|6.39|6.41|6.32|6.27|6.33|6.38|6.35|6.3|6.21|6.13|6.11||6.11|6.24|6.25|6.29|6.26|6.31|6.33|6.34|6.35|6.33|6.39|6.43|6.62|6.51
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|29.52|28.78|29.06|29.02|29.5|29.78|29.94|29.32|29.28|29.82|30.28|30.68|29.28|27.28|27.24|26.52|27.08|27.16|26.7|27|26.7|26.8|26.94|27.54|27.9|28.2|28.38|28.62|27.6|26.06|26.28|26.88|27.26|27.34|27.4|27|26.74|27.98|28.94|28.8|28.46|28.82|29.2|29.76|30.28|30.54|31.18|31.58|32.06|32.14|31.96|32.1|32.34|32.5|33.2|33.46||32.8|33.18|32.42|31.74|31.58|31.78|31.38|31.34|31.46|31.98|32.58|32.96|32.5|31.48|31.5|32.12|32|32.46|31.48|31.82|31.8|32||32.28|32.96|33.76|32.46|32.88|33.42|33.84|34.02|34|34.04|34.04|34.02|34.04|34.02|34.08|33.84|33.48|33.74|33.18|||32.82|32.8|32.85|32.45|31.75|31.85|32.9|32.85|33.95|33.65|34.15|34.4|34.65|34.4|33.85|33.4|33.1|33.2|32.65|32.75|33|33.5|33.6|32.9|32.85|34|34|33.9|33.8|34.2|34.3|35|34.85|34|32.95|33.1|32.65|32.45|33.35|30.5|29.85|29.3|28.45|28.5|28.35|28.5|29|28.4|28.5|28.5|28.65|28.15|28.45|28.1|28.3|28.55|28.85|29.5|30.1|30.15|30.15||30.7|30.75|||29.7|29.5|28.3|||26.35|25.75|25.45|26.45|27.4|26.6|26.25|26.85|27.6|28.4|28.5|27.15|26.1|26.5|26.1|25.8|26|26.7|26.75|26.4|25.2|24.55|24.4|24.6|24.8|24.5|25|24.1|22.35|22.85||22.8|21|16.78|16.58|15.8|15.56|15.1|14.14|14.26|14.8|14.92|15.68|16.68|17.08|17|17.08|17.38|17.14|17.52|18.08|18.28|18.7|19.1|20.5|21.05|20.35|19.88|18.98|18.46|17.9|17.68|18.28|17.48|18|19.26|19.86|20.3|20.35|20.35|20.05|20.35|20.95|20.8|20.35|20.6|20.9|20.95|20.8|21.3
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|109|108|108|106|110|115|115.5|118|117.5|120|122|122|115.5|117.5|117|119|119.5|119|123|122|120.5|122|120|121.5|124.5|123.5|125|123|123|122.5|124|122.5|122.5|119|123|118|117.5|117.5|118|114|110|111|109|108.5|110.5|113.5|113|117|118||112.5|111.5|105|102|102|103.5|101.5|103|104.5|105.5|97.7|97.2|97|98|97|97.5|92.6|94.4|94.9|90.9|94.3|92.8|97.4|103.5|106|106.5|105|106|113|118||119|119|120|123|122.5|123.5|126|128|127.5|125.5|125|127.5|124.5|125|123.5|120|118.5|121|||120|119.5|119.5|118.5|116.5|116|117|120.5|119.5|119|117|115|114|111.5|112.5|112.5|112|111|113|112|113.5|114|118||118|120|122|128.5|131|126|120.5|123||||||||121|117.5|113.5|113.5|112|115|114|114|115|115|115|115|116.5|121.5|121.5|129.5|125|124|128.5|131|131.5|133.5|139.5|136|125||123.5|127.5|128.5|127.5|129.5|126.5|126.5|125|126.5|127|125|118|114.5|113|114|115|116.5|117.5|117.5|117|118|118.5|119|121|119.5|118|117|116.5|115|114.5|115.5|117.5|117.5|114.5|107|110|110|110.5|109.5|109|107|106|102.5|99.7|97.5|98.5|100.5|101.5|101|101.5|102.5|104|104|104.5|104|103|103.5|103|102.5||104|107|113.5|113|||115|119|116|121.5|122.5|124|125.5|126|126|126|124|124.5|127|127.5|131.5|129.5|126|119.5|121|122.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.04|11.01|11.19|11.01|11.39|11.48|11.55|11.55|11.8|11.88|11.87|12.14|11.95|12.07|11.82|12.1|12.14|11.9|12.3|12.4|12.5|12.1|12.2|12.02|12.1|12.32|12.28|12.35|12.38|11.98|12.25|11.94|12.13|11.88|11.9|11.84|11.93|12|11.68|11.97|11.71|11.69|11.66|11.69|11.7|11.7|11.7|11.6|11.55|11.8|11.84|12.08|12.4|12.76|12.6|12.03|12.1|12|11.88|11.28|11.25|11.25|11.05|11.12|11.15|11.24|11.19|11.19|11.45|11.2|10.67|10.7|10.7|10.66|10.69|10.55|10.69|10.6|10.6|10.6|10.28|10.29|10.09|9.95|9.95|10|9.75|9.75|9.69|9.75|9.76|9.85|9.79|9.68|9.69|9.86|10.2|10.3|9.75|9.37|||9.29|9.26|9.5|9.72|9.75|9.8|9.62|9.93|9.82|9.9|9.67|9.81||10.08|10.25|10.14|10.35|10.68|10.9|10.83|10.7|10.38|10.85|11.2|9.95|8.96|8.26|8.19|8.15|7.99|8.1|8.15|8.22|8.22|8.5|8.5|8.7|8.92|9.06|9.06|8.85|8.27||8.56|8.45|8.43|8.26|8.27|8.52|8.9|9.13|9.26|9.36|9.39|9.26|9.4|9.65|9.58|9.92|9.86|9.47|9.55|9.73||10.05|10|10.05|9.59||9.55|8.99|8.84|8.95|10.07|10.31|10.15|9.61|9.05|8.89|9|8.86|9.12|9.16|9.08|8.76|8.75|8.95|8.8|8.75|8.71|9.3|8.85|8.15|7.68|7.59|7.7|7.33||6.9|6.97|6.99|7.09|6.4|5.28|4.75|4.55|5.1||5.05|5.31|6.1|6.13|6.22|6.24|6.25|6.28|6.5|6.48|6.46|6.54|6.84|7.04|7.15|6.48|6.39|6.23|6.24|6.36|6.39|6.37|6.48|6.43|6.56|6.4|5.95|5.86|5.98|6.05|6.29|6.55||6.62|6.8|6.74|6.98|7.06|7.17|7.18|7.14|7.08
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.78|11.6|11.78|11.76|11.8|11.82|11.84|11.84|11.8|11.58|11.62|11.62|11.64|11.72|11.58|11.54|11.54|11.56|11.5|11.66|11.5|11.52|11.44|11.36|11.7|11.86|11.86|12.02|11.98|12.14|12.06|12.2|12.28|12.28|12.16|12.42|12.5|11.98|12.12|12.16|12.18|12.1|12.02|12||12.1|12.32|12.34|12.44|12.44|12.38|12.12|12.02|12.04|12.1|12|11.9|11.82|11.82|11.98|12.02|12.04|11.82|11.9|12|12.3|12.3|12.34|12.38|12.46|12.44|12.46|12.18|12.22|12.36|12.02|12.3|12.58||||12.6|12.56|12.64|12.6|12.48|12.64|12.72|12.42|12.8|13.08|13|12.86|12.9|12.72|12.18|12.4|12.56|12.7|||12.64|12.72|12.7|12.8|12.66||12.46|12.3|12.6|13.18|13.32|13.24|12.94||13|13.16|13.24|13.12|12.74|12.54|12.46|12.6|12.48|12.58|12.14|12.46|12.5|12.86|12.82|13.8|14|14.34|14.54|14.7|14.62|14.78|14.34|14.62|14.74|14.42|14.48|14.58|14.3|14.3|14.16|13.98|14.36|14.2|14.26|14.4|14.5|14.2|14.36|13.92|14.14|14.64|14.52|14.48|14.8|14.78|14.66||13.78|13.54||13.22|13.12|13.1|13.1|||12.92|12.74|12.74|13.1|12.96|12.88|13|13.66|13.34|12.96|12.98|12.72|12.84|13|13.02|13.3|13.38|13.04|13.18|13.22|12.58|12.5|12|12|11.88|11.9|11.86|11.88|11.58|11.64|11.84|12.02|12.04|11.64|11.64|11.82|11.9|11.58|11.64|11.66||11.94|11.9|12.08|12.14|11.98|11.96|11.96|11.94|11.9|11.9|11.88|11.94|11.9|11.94|11.58|11.58|11.58|11.34|11.58|11.42|11.3|11.2|11.24|11.2|11.22|11.36|11.7|11.9|11.8|11.82|11.64|11.86|11.84|11.92|11.92|12.02|12.18|11.98|12.06
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.999|1.014|1.02|1.02|1.003|0.988|1.005|1.027|1.032|1.056|1.01|1.013|1.002|0.985|0.989|0.955|0.948|0.95|0.958|0.961|0.961||||||0.958|0.965|0.965|0.968|0.973|0.978|0.975|0.98|0.989|0.993|0.99|0.985|0.98|0.974|0.99|1|1.009|1.014|1.006|1.015|1.009|1.017|1.018|1.03|1.03|1.03|1.027|1.035|1.041|1.034|1.05|1.074|1.04|1.016|1.006|1.013|1.008|0.976|0.974|0.979|0.983|0.994|0.995|0.987||||0.985|1.012|1.017|1.006|0.975|0.95|0.955|0.95|0.959|0.98|0.983|0.977|0.978|0.983|0.988|1.006|0.954|0.955|0.969|0.963|0.958|0.977|0.989|0.98|0.965|0.979|0.957|0.962|0.96|0.976|1.024|1.041|1.04|1.035|1.039|1.054|1.045|1.044|1.004|1.001|1.006|1.01|1.01|0.995|0.993|0.992|0.965||0.943|0.924|0.939|0.94|0.931|0.938|0.918|0.844|0.846|0.844|0.855|0.854|0.855|0.857|0.858|0.868|0.842||0.842|0.848|0.858|0.86|0.872|0.888|0.857|0.861|0.878|0.88|0.88|0.875|0.868|0.864|0.846|0.837|0.836|0.847|0.844|0.85|0.849|0.855|0.858|0.864|0.898|0.855|0.85|0.863|0.859|0.864|0.861|0.863|0.868|0.869|0.87|0.875|0.876||0.876|0.87|0.88|0.89|0.902|0.907|0.898|0.92|0.917|0.884|0.88|0.874|0.855|0.87|0.87|0.87|0.89|0.879|0.849|0.85|0.862|0.877|0.87|0.884|0.879|0.905|0.924|0.92|0.87|0.814|0.847|0.81|0.758|0.8|0.819|0.869|0.886|0.889|0.93|0.963|0.958|0.953|0.961|0.97|0.983|0.983|0.986|0.992|0.993|0.989|0.997|0.999|0.944|0.945|0.96|0.961|0.973|0.971|0.955|0.93|0.987|0.986|1.003|1.007|1.017|1.009|0.993|1|0.98|0.931|0.918|0.909|0.914|0.93|0.933
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.09|1.1|1.11|1.1|1.09|1.09|1.09|1.08||1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.07|1.09|1.1|1.11|1.11|1.12||1.1|1.08|1.06|1.08|1.08|1.07|1.09|1.11|1.12|1.13|1.12|1.11|1.11|1.11|1.1|1.09|1.11|1.09|1.1|1.11|1.12|1.13|1.11|1.11|1.12|1.11|1.09|1.1|1.13|1.13||1.07|1.08|1.05|1.04|1.04|1.05|1.05||1.04|1.01|1|1.04|1.06|1.06|1.06|||1.07|1.07|1.08|1.07|1.04|1.04|1.02|1.04|1.05||1.05|1.06|1.06|1.05|1.07|1.06|1.06|1.06|1.07|1.12|1.15|1.16|1.18|1.2|1.2|1.2|1.23|1.16|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.12|1.12|1.13|1.15|1.14|1.13|1.2|1.18|1.1|1.07|1|0.955|0.92|0.915|0.91|0.915|0.925|0.92|0.925|0.92|0.915|0.93|0.93|0.96|0.97|0.96|0.93||0.91|0.895|0.9|0.9|0.905|0.915|0.92|0.915||0.935||0.935|0.95|0.965|0.97|0.97|0.96|0.98|0.975|0.95|0.96|0.945|0.935|0.88|0.94|0.965|0.96|0.965|0.985||1.03|1.05|1.05|1.06||1.05|1.04|1.06|1.08|1.09|1.09|1.09|1.01|0.99|0.98|0.955|0.965|0.98|0.955|0.965|0.87|0.82|0.82|0.81|0.8|0.795|0.79|0.785|0.79|0.8|0.81|0.815|0.83|0.755|0.725|0.735|0.745|0.755|0.725|0.725|0.715|0.69|0.685|0.675|0.71||0.71|0.725|0.725|0.745|0.745|0.735|0.735|0.73|0.745|0.745|0.745|0.745|0.75|0.755|0.755|0.755|0.765|0.775|0.77|0.775|0.77|0.765|0.76|0.755|0.74|0.755|0.765|0.77|0.775|0.79||0.755|0.76|0.755|0.775|0.78|0.795|0.8|0.795|0.805
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32.25|32.75|32.25|31|30|29.5||30|29.75|29.25|27.75|28.25|28.5|28.75|28.75|29|29.5||29.75||29.75|30.25|30.75|30.75|32.25|33|33.25|34|33.75|33|33|32.5|33.5|33.75|33|33.5|33.25|33.5|34|34.25|34.25|34|36|36|36|36.25|37.25|36.75|36|36.25|36.25|36.5|36.75|36.5|36.25|36||35.25|34.5|33.25|34.25|35.5||33.25|33.25|33|33.5|33.5|33.25|31.75|31.5|30.75|31.5|31.25|31.5|31.5|31.5|32|||32.5|33.25|32.5|33|30.75|31|31.75|32.5|33.25|33.5|33.5||||33.25|34|33.75|33.5||35.75|36.5|36.75|37.5|38|37|36|34.5|35|35|34.25|34.25|34.25|34.25|34.5|33.75|34.5|35|34.75|34.5|34.75|34.5|33.5|33.75|33|34.25||34.5|32.75|33.25|31.25|31|30|29.75|30|30.25||29.5|31|31|31.25|29.5|27|26.25|25.25|24.9|25.25|25.5|26|26|25.75|25.5|26|25.25|24.4|24.7|24.9|24.8|24.8|24.2|24.4|25.75|25.5|25.25|25.5|24.7|||24|24.2|23.8|23.9|24.1|24.3|24.4|24.9|26.5|26.5|26.5|26.25|27|||27|26.75||25.25|25.25|25.5|24.8|25|25.5|25.75|25.25|25.25|25.75|24.7|24.7|24.6|24.9|24.6|24|23.9|24.7|25.75|21.8|21.3|21.2|20.7|20.8|20.5|20.2|20.3|21|20.8|20.1||20.5|20.8|20|20.3|20.8|21.4|21.9||21.9|22|22.6|22.1|21.5|21.8|22.4|22.8|22.8|23.2|23|23|23|23.5|23.4|24.4|24.4|25.25|25.25|25.25|25|25.75|25.25|24.8|25.25|||26.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.85|0.88|0.89|0.91|0.9|0.92|0.94|0.93|0.88|0.88|0.85|0.85|0.86|0.84|0.85|0.86|0.89|0.88|0.92|0.95|0.97|0.96|0.95|0.96|0.97|0.97|0.96|0.97|0.98|0.99|0.98|0.99|0.99|0.99|1|1||1.01|1.01|1.02|1.02|1.03|1|1|1|1.01|1.02|1.03|1.03||1.04|1.04|1.04|1.04|1.08|1.09|1.1|1.19|1.17|1.16|1.18|1.15|1.15|1.14|1.13|1.12|1.12||1.13|1.09|1.08|1.09|1.09|1.07|1.09|1.11|1.11|1.11|1.09|1.09|1.11|1.12|1.12|1.13|1.15|1.15|1.16|1.16|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.23|1.23|1.21||||1.19|1.21|1.21|1.21|1.17|1.17|1.18|1.29|1.28|1.26|1.26|1.26|1.24|1.22|1.21|1.18|1.18|1.17|1.2|1.2|1.23|1.21|1.22|1.21|1.22|1.25|1.16|1.16|1.15|1.15|1.17|1.18|1.18|||1.14|1.14|1.14|1.15|1.13|1.13|1.15|1.14|1.11|1.12|1.12|1.13|1.15|1.19|1.23|1.26|1.26|1.26|1.17|1.14|1.15|1.16|1.15|1.15|1.12|1.17|1.2|1.11|1.11||1.13|1.12|1.11|1.14||1.13|1.14|1.15|1.16|1.17|1.17|1.16|1.18|1.19|1.18|1.2|1.23|1.23|1.24|1.26|1.28|1.3|1.3|1.35|1.35|1.28|1.31|1.31|1.29|1.27|1.28|1.27|1.26|1.26|1.27|1.3|1.29|1.23|1.25|1.25|1.25|1.2|1.21|1.22|1.21|1.2|1.22|1.24||1.26|1.26|1.28|1.31|1.29|1.29|1.26|1.27||1.31|1.31|1.3|1.31|1.31|1.31|||1.32|1.29|1.26|1.28|1.31|1.33|1.34|1.35|1.37|1.37|1.39|1.39|1.39|1.37|1.37|1.38|1.4|1.4|1.39|1.43
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|7.32|7.08|7.44|7.225|7.04|7.25|7.349|7.7851|7.95|7.91|7.75|7.805|7.87|7.88|8.15|8.145|9.13|9.09|8.23|8.82|9.3|10.42|10.41|10.12|9.73|10.4|10.74|10.57|10.03|9.66|9.7|9.65|11.29|11.32||11.82|12.55|12.56|13.22|13.515|13.62|13.59|12.65|12.7|12.694|13.25|13.21|13|13.21|13.01|12.43|12.64|13.15|12.174|12.83|12.9364|11.558|11.895|12||9.63|9.7|9.5|9.55|9.23|9.12|9.14|8.905|8.7|8.34|8.15|8.11|8.35|8.0278|8.29|8.46|8.425|8.7799|8.9185|9.33|9.15|9.6|9.865|9.669|9.63|9.42|9.38|9.01|8.9416|9.0726|8.87|9.29|9.3299|9.39|9.3504|9.63|9.765|9.9099|10.08|9.96||10.55|10.12|10.11|10.13|10.61|10.53|11.5|11.99|12|12.6|14.64|13.59|13.8|13.8|13.65|13.25|11.46|11.13|10.85|11.0035|11.4209|12.06|12.45|12.68|11.99|12.31|12.35|12.6|14.4|15.42|14.06|14.5|14.47||13.2|12.67|11.745|10.81|11.41|10.05|9.95|9.79|8.4|8.48|8.17|7.59|7.97|7.78|8.06|6.72|6.76|6.84|6.745||6.84|6.58|6.56|6.76|6.88|7.0501|6.79|7.13|7.16|6.775||6.8|6.76|6.42|6.58||6.83|6.79|6.59|6.53|6.66|6.67|6.65|6.75|7.2|7.13|6.49|6.74|6.83|6.8378|7.2|7.3178|7.33|7.5|7.6|7.58||7.41|8.33|8.39|8.39|7.93|8.04|8.04|8.27|8.17|8|7.8427|8|8.24|7.94|7.24|7.48|7.2249|8.67|8.7|8.75|7.77|7.73|7.7767|7.89|7.865|7.79|7.6|7.39|7.16|6.87|7.14|7.2|7.33|6.98|6.89|6.89|6.92|6.74|6.86|6.84|6.9015|6.28|6.59|6.48|6.59|6.87|7.03|6.876|6.99|7.14|7.73|8.0899|8.025|6.99|7.0031|7.334|7.49||7.2381|7.26
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|390|358|370||386|402|406||412|424|424|446|452|458|468|460|466|460|454|438|430|432|422||430|442|438|430|450|450|466|480|472|446|367|371|373|366|361|350|350|331|311|310|313|324|325|328|324|330|335|335|336|342|343|343|345|345||340|315|307||292|293|301|300|298|287|290||||293|297|307|308|309|315|318|319|312|297|311|311|313|316|321|327|339|348|354|335|327|350|358|361|358|348|345||345|350|362|365|346|349|359|359|363|369|377|379|376|356|362||363|359|366|371|384|386|399|404|400|402|404|414|418|389|406|420|426|438||426|440|460|464|460|460|452|468|466|446|432|450|470|488|474|488|498|506|476|484|472|482|500|510|498|494|496|496|480|||484|466|460|||450|472|490|430|432|468|390|375|370|374||357|332|330|327|327|329|329|335|310|313|310|305|302|307|307|310|311|300|302|306|312|310|310|313|305|322|297||||300|301|278|274|273|273|274|268|270|276|252|253|252|251|239|239|238|244|245|244|244|244|233|235|239|240|239|240|240|239|233|229|225|227|238|243|245|240|243
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|106.3131|108.3002|105.8163|105.3195|107.3066|109.7906|109.7906|110.2874|110.7842|110.7842|111.281|112.7713|113.7649|113.7649|113.2681|113.2681|113.2681|111.281|113.2681|107.8034|107.8034|107.8034|107.8034|107.8034|110.2874|111.7778|116.2489|120.72|114.7585|105.3195|104.8227|104.8227|105.3195|106.3131|105.3195|105.3195|105.8163|104.8227|105.8163|107.3066|109.2938|107.8034|106.8099|105.8163|106.8099|107.3066|106.3131|106.3131|106.8099||107.3066|106.8099|105.8163|106.8099|106.3131|106.3131|106.8099|108.797|109.2938|107.3066|106.3131|105.3195|106.8099|106.3131|103.8291|103.8291|104.8227|103.3323|102.3387|102.3387|105.8163|105.3195|102.3387|104.8227|108.3002|108.3002|105.8163|110.7842|121.7136|123.2039||126.1847|126.1847|127.1782|127.1782|124.1975|127.1782|127.1782|127.1782|128.6686|130.6558|131.1526|131.6494|132.1461|133.1397|134.1333|133.1397|133.6365|134.1333|||133.1397|133.6365|134.1333|134.1333|133.6365|132.1461|131.6494|133.1397|134.1333|136.1205|137.6108|135.1269|134.6301|133.6365|133.1397|133.1397|132.6429|132.6429|135.6237|135.1269|137.114|140.0948|138.1076||136.6173|136.1205|136.1205|136.6173|137.114|136.6173|135.1269|132.1461||||||||131.6494|131.6494|133.1397|134.6301|135.6237|137.114|135.1269|135.6237|137.114|136.6173|135.1269|135.6237|135.6237|139.1012|139.598|140.0948|141.5852|143.0755|146.5531|147.5466|149.5338|150.0306|149.5338|147.5466|148.5402||146.0563|147.0498|147.0498|147.0498|147.5466|149.037|147.5466|148.5402|150.5274|150.0306|150.0306|150.0306|150.0306|151.521|150.0306|150.5274|152.5145|152.0177|151.521|146.5531|147.5466|145.0627|145.0627|141.0884|140.0948|139.598|140.5916|141.5852|143.0755|142.0819|143.0755|145.0627|142.0819|142.0819|140.0948|140.5916|140.0948|140.5916|140.5916|141.0884|140.0948|139.598|139.1012|143.5723|142.5787|145.0627|150.5274|149.5338|151.521|152.0177|153.0113|155.4953|150.5274|154.5017|154.9985|150.5274|152.0177|152.0177|153.5081||154.0049|153.5081|153.0113|151.0242|||147.0498|147.0498|145.0627|146.0563|148.5402|151.521|152.5145|156.4889|155.9921|156.4889|157.9792|157.9792|156.9856|153.0113|154.5017|153.0113|153.5081|154.0049|154.5017|158.476
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|26.5|27|27|27|27|28.25||28.75|28.25|28.5|27.5|27|27|25.5|25.5|25.5|25.75||26.75||26.75|27.25|25.75|26|26.25|26.75|26.75|27.25|26.75|26.5|26.75|26.75|28|28.5|28.5|29.25|29.25|29.5|29.25|29.25|29.75|29.75|29|29.5|29.75|30.25|30.75|29.5|29|28.5|29.5|30.25|31.5|31.75|32.25|32.5||31.75|31.5|32|31.25|31.5||31.75|32.25|32.5|33.25|33|33|32.75|32|31.25|28.75|25.75|26.5|26.25|25.5|25.25|||25.25|25.5|25.5|25.25|25.5|25.75|26.5|26.5|26.25|26.5|26.75||||26.75|26.75|26.75|26.75||26.75|27|26.5|26.5|26.5|26|26.25|26.25|26.25|26.75|27|27|26.75|26.75|26.5|27.25|26.75|27.25|27|27.5|27.75|28.25|27.5|25.75|25.25|25.25||25.5|26.25|25.75|24.6|25|25.75|25.75|25.25|24.8||24.7|25.25|25.25|25.75|25.5|25.5|25.5|24.8|23.8|24.2|24.6|24.3|23.8|23.8|24.2|24.3|23.9|24.5|24.8|24.8|25.5|26|27|26|24.6|25.25|23.1|22.4|22.2|||21.5|21.5|22.2|22.4|22.6|22.4|22.4|22.5|22.9|23.4|22.8|22.9|23.8|||23.5|22.9||22.4|21.6|22.2|22.5|21.5|21.5|21.4|21|20.7|19.4|19.2|19|18.9|18.9|18.3|18.4|18.5|18.6|18.7|18.2|18|18.4|18.6|18.6|18.3|18.5|18.4|17.8|17.5|17.7||17.4|17.2|17.6|17.7|18.5|19.2|19.4||19.7|18.8|18.9|18.8|18.8|18.5|18.9|18.5|18.3|18.3|17.6|17.7|17.8|18.2|18.1|17.7|17.4|17.5|17.7|17.2|16.6|16.6|16.8|16.6|16.3|||16
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.202|7.351|7.678|7.789|7.836|7.827|7.575|7.64|7.491|7.529|7.473|7.463|7.417|7.324|7.37|7.351|7.333|7.053|7.016|6.969|||||6.848|6.876||6.83|6.737|6.83|6.811|6.69|6.699|6.578|6.448|6.289|6.261|6.373|6.336|6.392|6.42|6.345|6.382|6.457|6.42|6.727|6.867|7.109|7.193|7.193|7.23|7.23|7.314|7.268|7.277|7.277|7.417|7.407|7.463|7.501|7.454|7.473|7.473|7.538|7.584|7.659|7.64||7.789|7.817|||8.06|8.237|8.209|7.938|7.873|7.258|7.202|6.886|6.746|6.671|6.811|6.727|6.662||6.532|6.802|6.914|6.96|7.063|7.249|6.914|6.942|6.886|6.997|6.96|6.979|6.895|6.858|6.811|6.876|6.653|6.625|6.606|6.28|6.364|6.243|6.168|6.429|7.091|7.202|7.314|7.314|7.202|7.146|7.212|7.146|6.895|6.914|6.969|6.876|6.764|6.597|6.429|6.075|6.224|6.271|6.438|6.55|6.373|6.448|6.364|6.625|6.522|6.587|6.625|6.718|6.643|6.671|6.522|6.643|6.569|6.55|6.336|6.355|6.355|6.587|6.513|6.662|6.643|6.895|6.923|6.942|6.774|6.261|6.056|6.038|6|5.879|5.795|5.553|5.6|5.618|5.507||5.404|5.46|5.292|5.227|5.087|5.013|5.05|5.097|4.901|4.994|5.05|5.143|5.115|5.078|4.976|4.976|4.91|5.041|4.808|4.715|4.798|4.733|4.659|4.798|4.929|4.901|4.873|4.603|4.612|4.603|4.64|4.277|4.081|4.165|4.109|4.044|3.746|3.494|3.382|3.27|3.168|3.215|3.215|3.177|2.944||3.065|3.14|3.298|3.336|3.429|3.475|3.42|3.494|3.466|3.494|3.466|3.401|3.336|3.242|3.215|3.233|3.289|3.28|3.242|3.215|3.187|3.121|3.093|3.131|3.093|3.159|3.065|3.093|3.065|2.954|2.991|2.954|3|2.879|2.888|2.87|2.823|2.833|2.823|2.786
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1431.434||1422.001|1416.601|1433.234|1440.001|1444.5341|1443.334|1446.001|1409.934|1496.001|1490.667|1453.334|1451.334|1498.901|1478.667|1411.334|1393.334|1398.001|1386.667|1379.267|1377.334||1380.001|1386.667|1383.301|1382.667|1393.334|1382.934|1399.134|1378.634|1379.967|1386.001|1388.001|1390.001|1376.667|1383.334|1378.601|1363.934|1373.334|1370.667|1371.901|1380.001|1419.967|1431.334|1363.334|1360.001|1354.667|1360.001|1363.301|1359.334|1344.667|1357.834|1366.667|1366.667|1377.567|1399.334|1310.001|1333.334|1324.667|1311.334|1312.301|1304.001|1299.967|1300.001|1293.334|1306.667|1300.001|1291.334|1294.001|1276.5341||1299.801|1300.001|1300.001|1299.967|1306.667|1301.334|1316.001|1310.001|1306.667|1313.334|1360.001|1318.667|1296.667|1295.8669|1309.334||1333.334|1320.001|1323.334|1349.901||1378.201|1429.967|1377.101|1380.601|1383.334|1364.767|1393.334||1379.834|1295.601|1272.667||1250.001|1243.334|1268.3669|1266.001|1283.3669|1285.767|1318.667|1352.0341|1398.667|1327.8669|1343.334||1330.667|1298.5341|1303.334|1333.334|1343.334|1346.667|1335.067|1292.634|1286.601|1286.667|1300.001|1319.334|1290.667|1164.001|1161.734|1137.334|1157.334|1110.667|1101.801|1103.301|1104.434|1112.967|1113.334|1099.934|1095.967|1066.001|1093.334|1034.334|1053.334|1052.667|1052.667||1078.667|1076.667|1092.001|1087.934|1086.667|1078.734|1075.167|1079.967|1082.667|1090.301|1096.334|1071.3669|1080.434|1093.334|1096.167|1106.434|1073.334|1060.001|1050.767|1060.767|1059.134||1065.967|1050.001|1033.334|1039.967|1066.667|1072.5341|1099.334|1080.001|1083.334|1093.334|1086.001|1102.101|1130.334|1131.334|1120.001|1136.667|1198.067|1166.667||1166.667|1112.601|1129.334|1164.3669|1183.334|1100.001|1063.201|1065.601|1033.334||939.634|894.667|863.334|843.334|853.334|849.1|853.334|845.334|838.867|850.867|854.534|857.334|866.667|873.634|863.267|866|866|862.634|856.6|856.467|857|860|865.267|859.967|858.767|845.734|850.467|853.334|860|873.867||850|830|839.767|840|816|792.034|797.667|816.667|856.667|862.667|863.334|846.667|832|820|776|767.334|772.1|787.334|798.667|786.667|793.334
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|94.5|94.5|94.8|92.9|95|97.2|95.1|96|96.9|99.5|100.5|101|97.7|99.4|99|99|99|98.9|101.5|102|103.5|105|106.5|101|102|103.5|104.5|104|106|107.5|110|112.5|112|109|111|107|107.5|110.5|114|114.5|115|112.5|110|103|101.5|98.9|97.6|97.6|99.4||102|101|95.5|95.8|95|96|95.2|95.4|95.5|96.4|93.9|93|93.5|96.5|92|91.7|89.4|88.4|88.5|84.6|91|89.3|94|98|102|101.5|98.2|99.5|100.5|104||104|104|105|105|106.5|108|110|110.5|110.5|112|113.5|112.5|114|117.5|118|117|117|118|||119.5|116|117|115|114|116.5|116|114|112.5|108|109.5|111|110.5|110.5|109.5|109|113|109.5|113.5|113.5|114.5|114.5|117.5||116|116.5|116.5|117|117.5|118|120.5|121.5||||||||123.5|122.5|123.5|118|117|122.5|123.5|130|122.5|119|119.5|121.5|120.5|122|121|127.5|126|122.5|123|123|125.5|123|126|125|114.5||105.5|105|108|107|106|108|104.5|105.5|109.5|109.5|109.5|109.5|115|114.5|115.2513|108.3853|109.8565|108.8757|110.347|108.8757|100.0479|97.89|97.1053|97.5958|98.0862|98.5766|101.5192|96.5168|95.536|95.0455|95.536|95.3398|94.8494|94.7513|95.7321|93.6723|93.1819|93.4762|93.5742|90.0431|89.6508|89.5527|87.8852|86.1197|87.8852|87.2967|89.0623|88.768|91.4163|91.2202|91.024|90.7297|91.2202|92.7895|93.4762|91.7106|92.6915|93.6723|94.5551||95.4379|95.2417|95.536|94.3589|||93.5742|92.6915|89.847|92.6915|96.2226|99.0671|99.0671|101.5192|99.0671|99.0671|99.5575|100.0479|97.89|97.5958|99.5575|99.0671|100.5384|102.0097|101.5192|104.4618
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.06|4.1|4.09|4.04|4.05|4.07|4.02|4.02|4.02|4|3.97|3.96|3.92|3.9|3.89|3.89|3.92|3.9|3.92|3.98|3.97|3.99|3.98|4|4.01|4.04|4.04|4.05|4.05|3.99|4.07|4.08|4.09|4.09|4.06|4.03||4.03|4.04|4.05|4.06|4.09|4.12|4.13|4.18|4.2|4.18|4.17|4.18||4.18|4.17|4.16|4.15|4.16|4.17|4.16|4.14|4.1|4.15|4.18|4.2|4|4.01|4|3.99|3.97||3.98|3.94|3.95|3.97|3.97|3.99|4.01|3.97|3.92|3.91|3.9|3.91|3.91|3.91|3.9|3.93|3.92|3.9|3.91|3.93|3.96|3.99|3.97|4|4.02|4.08|4.08|4.08|4.07|4.06||||3.99|4.04|4.03|4.03|3.98|3.99|4.02|4.05|4.07|4.07|4.08|4.05|3.96|3.99|3.93|3.95|3.98|4.01|3.94|3.92|3.95|3.93|3.96|3.96|4.02|4.04|3.95|3.88|3.89|3.89|3.91|3.9|3.91|||3.79|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|3.77|3.76|3.85|3.79|3.83|3.89|3.89|3.89|3.89|3.85|3.85|3.83|3.82|3.83|3.8|3.84|3.84|3.83|3.85|3.85||3.8|3.84|3.83|3.79||3.75|3.75|3.77|3.81|3.81|3.77|3.79|3.8|3.79|3.78|3.76|3.81|3.82|3.84|3.85|3.85|3.85|3.87|3.89|3.82|3.8|3.8|3.77|3.76|3.8|3.8|3.83|3.83|3.76|3.79|3.85|3.86|3.82|3.68|3.68|3.66|3.55|3.56|3.57|3.58|3.56|3.58|3.6||3.58|3.55|3.56|3.57|3.58|3.6|3.61|3.65||3.61|3.57|3.61|3.62|3.63|3.63|||3.65|3.6|3.55|3.59|3.63|3.65|3.65|3.74|3.72|3.65|3.7|3.67|3.73|3.76|3.88|3.84|3.9|3.88|3.73|3.75
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.9|39.95|39.45|39.65|39.9|38.95|38.55|39.25|40.5|40.5|40.5|40.45|40.2|39.9|40.3|40.5|40.35|40.6|40.7|39.6|40.05|40|39.5||38.85|39.8|39.7|39.95|41|41|40.6|41|41.9|42.3|41.9|41.5|40.65|40.5|40.5|40.7|40.7|40.65|40.7|40.5|40.85|40.9|40.75|41.1|39.75|39.35|39.25|39|38.65|38.45|38.85|38.25|38.6|38.4|38|39.25|39.25|37.45|36.4|35.1|36.2|35.45|35.4|35.8|34.95|33.35|33.3||33.6|34.7|34.85|35.45|36.7|37.4|37.5|37.9|37.75|37.6|37.15|36.9|37|37.4|37.8|37.8|37.75|37.05|36.7|37.1|38.05|37.35|38.2||38.5|38.45|39.3|39.2|||40.5|40.8|40.85|41.1|41.4|40.45|40|39.5|37|36.7|35.35|35|35.4|35.8|36.3|36.2|37|37.5|38|38.25|37.95|38|37.8|37||36.35|36.85|38|37.9|38.5|38.9|38.9|39.15||39.15|39.4|39.2|38.85|38.75|38.7|38.7|38.85|38.5|38.1|38.85|38.4|38.95|38.95|39.6|39.6|38.4|38.4|38.55|39.1|38.85|39|40.55|40.85|40.2|40|39.45|40.85|41.6959||||41.5|41.5|||41.4|41.25|41.2|41.1|41.75|42|42.2|42.4|42.85|42.95|43||42.75|42.4|42.4|42.4|43.15||43|42.95|42.7|43.95|44.15|44|43.6|43.85|44.15|44.7|43||41.9|42.2|41.8|42.45|42.15|41.8|41.9||41.55|42.25|43|44.5|43.8|43.15|43.5|43.2|42.6|42.5|44.8|44.9|46.85|46|45.6|46|45|46.65|47.8|48.2|48.65|49.2|49.3|49.4|49.3|49.45|49.5|48.6|48.6|48.45|49.25|49.15|48.55|49.15|50.5|50.95|51.45|51.75|51.7|51.2|51.2|52.75
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5774.9502||5825|5840|5780|5725|5605|5467.75|5499|5614.3999|5588.4502|5633.9502|5747.7998|5869.9502|5480|5500|5587.8999|5700|5724.7002|5737.2998|5783.1001|5788||5828|5875|5866.3999|5968|5984|5930|5940|5919|5920|5960|5979.8999|5975|5949.7002|5899.9502|5920|5850|5885.7998|5910.7002|5929|5886.9502|5870|5774|5844.2002|5920.1499|5989|5889|5999.9502|6089.9502|6150|6173|6065.2002|6110|6100|6119|6155|6120|6136.2002|6140|6177.5|6135|6140|6095|6145|5937|5973.8501|5849|5549|5430||5470|5445|5470|5475|5649.9502|5400|5410|5400|5424.9502|5499|5248|5186.8999|5250|5250|5195||5250.1499|5250|5260|5333.75||5390.9502|5348.9502|5420|5519.9502|5460|5479.2998|5599||5672.25|5845|5740||5364.0498|5050|5150|5293|5482|5381.1499|5384|5476.2998|5524.6001|5740|5635||5400.2002|5299|5174.9502|4899|4698|4730|4749|4744|4774.6001|4774.6001|4785|4699|4725|4785|4839.25|4949|4893|4721.3999|4695|4740|4765|4699.8999|4424.8999|4451|4400|4238|4007.3999|3999|4399.7998|4329|4365||4470|4372.8999|4337.9502|3987.3501|3957.05|3909.5|3992.6499|3999|4040|4040.05|4067.2|4131.8999|4049.8501|4069|4063.75|4145|4144|4170.9502|4144|4100|4100||3945.05|3900|3820|3897.7|3897.3|3920|3953.6499|3914.5|3880|3949.5|3911|3950|3994|3987|3970|3955|3998|3979.95||4001|4000|4004.5|4009.45|4071.6499|4106.25|4150|4260|4299.7998||4140|4079.95|3979.95|3920|3800|3804.6499|3810|3865|3994.8999|3920|3789.8999|3277.7|3348|3339|3350|3275|3141|3154|3168.05|3169.3501|3149.5|3128|3059|3145.05|3178.8501|3249.5|3237.3|3277|3295.8999|3310||3345|3238.3999|3287|2993.25|2898.8|2816.75|2840|2754|2796.5|2860|2850|2900|3003.8|3038.6001|2978.8|2940|2633|2732|2746.8|2323|2239.25
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.41|2.44|2.41|2.45|2.46|2.45|2.42|2.45|2.43|2.43|2.46|2.5|2.51|2.51|2.53|2.49|2.5|2.44|2.51|2.54|2.63|2.64|2.63|2.51|2.44|2.52|2.51|2.56|2.62|2.55|2.51|2.54|2.47|2.45|2.48|2.49||2.52|2.53|2.55|2.53|2.55|2.55|2.55|2.58|2.58|2.59|2.6|2.66||2.68|2.67|2.77|2.78|2.7|2.72|2.66|2.65|2.69|2.66|2.63|2.63|2.63|2.61|2.63|2.66|2.62||2.64|2.69|2.59|2.64|2.72|2.76|2.79|2.76|2.79|2.81|2.84|2.89|2.9|2.89|2.85|2.87|2.86|2.91|2.92|2.94|2.99|2.96|2.92|2.98|3|3|2.94|3|2.98|2.94||||2.86|2.88|2.94|2.9|3|3.1|3.22|3.27|3.35|3.34|3.4|3.39|3.27|3.39|3.36|3.38|3.22|3.21|3.44|3.43|3.44|3.44|3.47|3.52|3.5|3.6|3.58|3.65|3.74|3.78|3.87|3.64|3.46|||3.48|3.5|3.61|3.65|3.51|3.54|3.61|3.65|3.08|3.08|3.14|3.14|3.13|3.3|3.3|3.29|3.22|3.19|3.12|2.96|2.97|2.98|2.99|2.97|2.95|2.98|2.99|3|2.99||2.99|2.95|2.99|2.84||2.85|2.85|2.84|2.85|2.85|2.85|2.86|2.81|2.82|2.83|2.87|2.88|2.85|2.87|2.87|2.97|3.01|3|2.97|3.01|3|3.02||2.98|2.86|2.86|2.92|2.88|2.81|2.72|2.71|2.64|2.57|2.58|2.55|2.5|2.5|2.48|2.46|2.46|2.46|2.47|2.54||2.6|2.61|2.51|2.51|2.51|2.46|2.45|2.45||2.46|2.55|2.52|2.48|2.49|2.49|||2.47|2.38|2.35|2.35|2.4|2.46|2.52|2.56|2.57|2.53|2.53|2.54|2.55|2.56|2.54|2.55|2.6|2.61|2.65|2.69
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0595|0.059|0.059|0.059|0.059|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.0633|0.063|0.0625|0.063|0.0635|0.0658|0.065|0.0655|0.066|0.066|0.066|0.0668|0.066|0.0665|0.0663|0.0665|0.0665|0.067|0.066|0.0665|0.0675|||0.068|0.0678|0.068|0.0678|0.068|0.0695|0.0685|0.068|0.0675|0.069|0.069|0.0695|0.07|0.0695|0.0685|0.068|0.0675|0.067|0.067|0.068|0.0665|0.067|0.0685|0.067|0.0648|0.0645|0.0638|0.0638|0.0635|0.064|0.0645|0.0645|0.0635|0.063|0.063|0.063|0.0635|0.0638|0.064|0.0645|0.065|0.0655|0.065|0.0653|0.0648|0.064|0.065|0.0645|0.064|0.0645|0.066|0.0655|0.065|0.0663|0.0665|0.067|0.067|0.0663|0.0668|0.0665|0.0655|0.0643|0.0645|0.064|||0.0643|0.0638|0.0635|||0.0655|0.0648|0.065|0.0695|0.0685|0.0675|0.0665|0.067|0.066|0.066|0.066|0.0655|0.0653|0.065|0.0645|0.0645|0.0648|0.0635|0.065|0.064|0.0645|0.0645|0.0648|0.0643|0.0643|0.063|0.0645|0.0635|0.063|0.063|0.0635|0.0625|0.0605|0.0595|0.059|0.058|0.058|0.058|0.0585|0.0585|0.0585|0.0578|0.0575|0.0585|0.059|0.0573|0.0568|0.0575|0.0578|0.0593|0.0593|0.0585|0.0585|0.0585|0.059|0.059|0.059|0.0598|0.0595|0.06|0.06|0.0603|0.06|0.06|0.0605|0.0605|0.0595|0.0605|0.0595|0.0608|0.0605|0.0605|0.06|0.06|0.0608|0.0605|0.0598|0.0605|0.0608|0.0608
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.39|9.5|9.55|9.53|9.52|9.52|9.58|9.57|9.51|9.68|9.6|9.59|9.56|9.59|9.54|9.52|9.59|9.55|9.5|9.55|9.55|9.6|9.44|9.32|9.63|9.77|9.5|9.44|9.4|9.5|9.44|9.25|9.52|9.41|9.45|9.6|9.42|9.46|9.46|9.67|9.68|9.74|9.76|9.77||9.71|9.74|9.97|10.16|10.12|10.1|9.9|9.74|9.79|9.78|9.72|9.73|9.75|9.77|9.7|9.63|9.57|9.64|9.76|9.76|9.8|9.75|9.82|10|10.2|10.06|9.89|9.7|9.72|9.96|9.92|9.93|9.99||||10.04|9.95|10.1|10.04|9.98|9.9|9.8|9.89|9.81|9.89|9.98|10|10.18|10.14|10.32|10.3|10.48|10.6|||10.64|10.44|10.5|10.18|10.06||9.63|9.58|9.64|9.75|9.78|9.66|9.72||9.85|9.92|9.48|9.5|9.17|9.03|8.94|9.08|9|8.98|8.64|8.36|8.23|8.2|8.19|8.31|8.39|8.27|8.45|8.38|8.2|8.09|7.9|7.6|7.65|7.45|7.43|7.45|7.55|7.3|7.34|7.23|7.12|7.2|7.37|7.26|7.46|7.51|7.53|7.44|7.45|7.54|7.63|7.72|7.86|8.04|8.05||7.88|7.96||7.88|7.77|7.83|7.75|||7.53|7.34|7.25|7.38|7.23|7.23|7.28|7.38|7.16|7.3|7.53|7.48|7.52|7.6|7.47|7.5|7.5|7.33|7.32|7.06|6.74|6.64|6.61|6.71|6.85|6.83|6.69|6.4|6.29|6.3|6.29|6.41|6.3|5.87|5.86|5.94|5.97|5.99|5.86|6||6.24|6.29|6.38|6.47|6.52|6.41|6.36|6.28|6.4|6.42|6.34|6.56|6.64|6.65|6.65|6.53|6.44|6.4|6.28|6.19|6.21|6.26|6.24|6.19|6.42|6.44|6.51|6.86|6.66|6.62|6.65|6.6|6.52|6.5|6.24|6.42|6.4|6.26|6.21
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|91.25|89.75|89.5|89.75|89.25|89||89.25|89.25|89.5|88.5|89|89.25|89.5|88|88|88.75||89||88.75|89|89.25|90|90.5|92|95.5|92.5|92.5|91.5|90|90.75|92|92|91|92.25|92.75|89.25|89.5|89|89.75|89.25|89.75|90.5|90.25|91.25|90|90|90.75|92|91|90.5|90|89.75|89.75|90.25||90.5|90|89.75|90.5|90.5||89.75|88|87.5|87.75|88.25|88.25|87.5|88|86.5|87.25|88.75|90|89.75|90.5|92.5|||92.75|93.25|93.75|101.5|101.5|102|102.5|102.5|101.5|99.25|98.5||||98.75|99|100.5|98.75||98.5|98.75|98.5|97.5|97.25|97.25|97.75|97.75|97|97.5|96.75|97|98|97.75|98|97.75|98.5|98.25|97.75|98.25|98.5|98|97|97|96.25|96.25||96|91.25|91.25|91.25|91.5|92.5|93.25|93|93.25||94|95|96.25|96|94.75|94.25|94.75|94.5|94|93.25|94.25|95.75|96.5|96.25|99.75|95.75|94.75|95|93.25|95.25|96.5|92|90.75|90.75|92.25|92.25|90.25|89|89.75|||90.75|90|91.25|90.5|89.25|88.5|87.75|88.75|90.25|91.5|92|91.5|92.5|||93.75|91.5||86.75|83.75|82|81.5|80|80.5|80.5|80.75|81|80.5|79.75|78.75|79.25|78.5|77.5|75.75|74.25|76.5|75.5|75.25|74|74|72.75|73|73|71.75|71.75|71.25|71.75|70.75||72|69.75|69.25|68.25|69.75|67.25|68.75||68.75|66.5|65.75|64.75|64.75|63.25|63.5|64|64.75|65.25|65.25|64|63.5|63.5|64|65.25|64.75|63.75|64.25|64.5|65.25|65.5|66|65.5|66.25|||67.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|31.75|32|32.19|31.8|31.79|31.43|32.21|32.44|32.61|32.98|32.2|32.3|32|32|31.9|31.8|31.99|31.9|32|32|31.7|31.72|31.7|31.2|31|31.45|31.4|31.31|31.45|31.4|31.72|31.59|31.58|31.94|32|31.95|32|31.95|31.95|31.5|31.47|31.49|31.69|31.88|31.75|31.99|32|31.65|31.49|31.7|31.69|31.67|31.7|31.99|32|31.49|31.8|32|31.85|31.8|31.85|31.85|31.5|31.6|31.75|32.01|32|31.78|32.02|32.16|32.35|31.62|32.06|32.06|32|32.01|31.89|31.65|32.73|32.98|31.58|31.6|31.36|31.36|31.31|31.4|31.4|31.63|31.58|31.92|31.42|31.92|32|31.7|31.84|32.2|32.85|32.81|32.78|32.95|||33|33.69|32.66|32.43|31.47|31.6|31.49|32.07|32.23|32.06|32.06|32.28||32.64|32.49|32.68|32.55|32.4|32|31.48|31.67|31.67|33|33|30.36|29.74|29.84|29.9|29.99|30.39|31|29.66|30|29.4|29.55|29.68|28.95|28.95|28.95|29.07|29.4|28.97||27.94|28.57|28.78|29.14|29.74|29.68|30.64|30.4|30.59|30.39|30.2|31.02|31.1|31.54|30.87|31.67|29.6|29.4|29.44|29.49||29.29|29.5|29.5|28.53||28.77|28.39|28.5|28.56|30.16|30|29.21|29.62|29.81|29.4|29.35|28.86|29.05|28.9|28.79|28.59|28.8|28.35|28.59|28.6|28.42|28.94|29|28.14|28.07|28.65|28.8|27.91||27.25|27.27|26.75|26.65|27.23|27.39|27.59|27.21|27.49||27.21|26.93|27.03|27.63|27.31|27.55|27.69|26.59|25.95|25.99|25.79|25.86|25.24|25.1|25.2|24.5|24.36|24.06|24.05|24.1|23.69|24.3|24.49|24.32|23.86|24|24.23|24.27|24.15|24.47|24.55|24.49||24.69|24.32|24.49|24.59|24.63|24.98|25.04|24.83|25.69
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.08|8.12|8.16|8.12|8.2|8.34|8.27|8.31|8.32|8.4|8.6|8.77|8.22|8.19|8.1|8.11|8.13|8.19|8.25|8.28|8.33|8.3|8.34|8.44|8.55|8.63|8.41|8.49|8.54|8.55|8.64|8.68|8.64|8.73|8.77|8.76|8.84|8.78|8.81|8.86|8.88|8.88|8.91|8.95|8.96|9.11|9.12|9.38|9.09||9.14|9.25|9.22|9.45|9.33|9.12|9.22|8.96|8.8|8.85|8.82|8.69|8.62|8.73|8.43|8.4|8.41|8.45|8.38|8.17|8.6|8.44|9.17|9.55|9.73|9.6|9.59|9.67|9.93|10.05||10.25|10.3|10.2|10.1|10.1|10.45|10.5|10.2|10.1|10.05|9.72|9.74|9.86|9.99|9.73|9.82|9.59|9.65|||9.7|9.56|9.55|9.58|9.56|9.62|9.69|9.76|9.6|9.6|9.67|9.68|9.63|9.69|9.76|9.68|9.68|9.72|9.83|9.86|10.25|9.71|9.8||9.74|9.86|9.88|9.77|9.69|9.68|9.71|9.61||||||||9.68|9.59|9.7|9.64|9.61|9.85|9.9|10.05|10.05|9.68|9.7|9.79|10.05|10.1|10.1|10.4|10.5|10.7|10.35|10.5|10.4|10.45|10.95|10.55|10.8||10.35|10.4|10.45|10.2|10.4|10.1|10.1|10.55|10.65|10.6|9.75|9.62|9.7|9.73|9.64|9.69|9.73|9.85|9.88|9.71|9.73|9.85|9.9|9.76|9.83|9.65|9.7|9.75|9.84|9.88|9.5|9.4|9.45|9.54|9.4|9.44|9.45|9.47|9.52|9.56|9.52|9.53|9.54|9.52|9.59|9.45|9.67|9.67|9.9|10|10.05|10.2|10.3|10.35|10.3|9.96|10.05|10.1|10.1||10.85|10.35|9.48|9.55|||9.79|9.83|10|10.2|9.59|9.65|9.77|10.1|10.15|10.2|10.1|10.3|10.9|11.75|10.7|9.77|8.89|8.09|7.4|7.46
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|20.17|20.26|20.59|20.59|20.7|20.78|20.44|20.44|20.52|20.61|20.63|20.65|20.63|20.85|20.74|20.5|20.48|20.43|20.48|20.37|||||20.39|20.7||20.63|20.7|20.54|20.52|20.63|20.72|20.83|20.76|20.65|21|20.7|20.63|20.98|21.26|21.07|21.11|20.63|20.59|20.63|20.87|21.42|21.68|21.88|21.85|21.74|21.5|21.62|21.66|21.27|21.4|21.27|21.29|21.99|21.4|21.37|21.19|21.42|21.39|21.78|21.8||21.75|21.9|||21.46|21.58|21.19|21.12|21.1|20.93|20.68|20.62|20.81|20.71|19.94|19.91|19.55||19.33|19.32|19.49|19.25|19.03|18.91|18.84|18.52|18.48|18.67|18.64|18.16|18.72|18.72|18.81|18.57|18.67|19.25|19.52|20.18|20.01|19.44|19.03|18.86|20.32|20.49|21.08|21.24|21.78|21.76|21.69|21.75|21.58|22.17|21.95|21.98|21.46|20.98|20.73|20.62|20.66|21.24|22.1|21.52|21.39|21.54|22.26|22.63|22.46|21.75|21.98|21.95|21.83|21.98|22|21.69|21.64|21.41|21.41|21.61|21.59|22.51|22.99|23.33|23.87|24.36|24.36|24.46|23.7|23.39|23.48|23.34|23.78|23.67|22.51|21.25|21.35|20.95|20.56||20.13|20.03|20.18|20.32|20.22|19.93|19.76|19.69|19.88|20.27|19.91|19.64|19.13|18.89|18.86|19.04|19.27|19.16|19.25|19.27|19.38|18.93|18.82|19.08|20.15|20.37|19.94|19.18|19.3|18.91|18.62|18.59|18.93|19.38|19.45|19.08|18.7|18.81|18.47|18.14|18.28|18.03|17.94|17.29|17.18||18.09|18.36|19.33|19.86|19.57|19.84|19.94|19.88|19.59|19.5|19.32|19.11|18.99|19.03|19.18|18.96|18.87|18.2|17.99|17.75|17.82|17.94|17.82|18.01|17.94|17.8|17.69|17.97|17.86|17.69|18.06|18.01|17.7|17.69|17.21|16.99|17.16|17.24|17.28|16.97
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|90.9|92.5|94|95.3|96.3|99.8|100.5|100.5|100|101.5|101.5|101.5|102|101.5|102|102|104|103.5|104.5|104|104.5|104|106.5|105.5|108|111|118|116|117|118.5|117.5|116|116|117|121|117|111|112.5|113|113|115|114.5|105.5|106.5|107.5|108|106|106|106||106|106|105|105.5|106.5|108|108.5|110.5|110.5|110|110|111|112|110.5|108|107|106.5|108.5|107.5|105.5|109.5|107|107.5|109.5|114|113|113.5|115|114.5|119||119|119.5|122.5|121.5|119.5|121|121|121.5|122|123|121|121.5|123.5|124|128.5|129|127.5|129|||126.5|123.5|123.5|125|123|124|125.5|127.5|138.5|133|127.5|126.5|121|121.5|123.5|114.5|118.5|110|109|107|109|106|110.5||113|108|111|107|109|108|102|98.9||||||||94.5|93.5|92|89.9|90.7|92.1|93.3|90.2|90.6|88.8|89.3|89.6|90.3|90.2|90.8|88.8|88.9|88.1|89.2|90|90.8|91|87.4|86.1|85.9||84.5|84.6|84.4|84.4|84.7|84.5|83.9|84.8|84.8|84.7|85.2|85.2|85.6|85.9|85.6|85.5|87|88|85.3|83.6|83.5|84|84.2|85.5|85|84.1|84.5|83|80.3|80|80|80.1|80.3|80.2|79.8|80.3|80.1|80.3|80.4|80.2|79.6|79.6|79.2|79.7|79.8|79.6|80.3|79|79.7|79.4|79|79.5|79.4|79.4|79.3|79.9|80.1|79.8|80.3||80.5|80.3|80.5|80.5|||80.3|80.7|80.6|79.9|80.3|80.9|80.7|82.9|83|83.2|82.9|82.6|82.6|82.5|82.9|82.4|82.7|85|82.6|84
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|260.881|266.2124|264.4352|268.7003|275.8088|273.3208|269.7666|267.6341|275.4534|282.2064|284.6944|284.339|292.5137|292.5137|298.5559|295.0017|303.5319|301.7547|317.3934|318.4596|315.6163|309.2186|312.062|316.3271|321.303|325.5681|333.3874|336.9417|346.1827|337.6525|334.4537|339.0742|346.8935|348.6707|354.7129|349.0261|349.3815|358.2671|369.6407|374.6166|378.8817|376.0383|372.4841|370.3515|368.9298|377.46|371.7732|377.46|376.7491||385.9902|388.8335|396.6529|381.0142|378.8817|368.219|371.7732|368.219|375.3274|373.9057|369.6407|369.6407|376.0383|358.978|342.6285|338.008|334.8091|336.9417|334.8091|320.5922|324.1464|310.6403|311.7066|316.6825|340.8513|343.3393|317.3934|323.4356|320.5922|354.3574||403.7613|400.2071|401.6288|397.3637|393.0986|397.3637|393.0986|402.3396|401.6288|408.0264|406.6047|415.8457|430.7735|443.5688|463.4725|470.581|489.063|463.4725|||466.3159|455.6532|465.6051|457.7857|448.5447|417.9783|414.4241|424.3759|426.5085|420.8217|439.3037|460.6291|443.5688|428.641|425.0868|419.4|397.3637|398.7854|415.8457|412.2915|425.0868|425.7976|439.3037||414.4241|425.0868|416.5566|417.9783|432.9061|434.3278|439.3037|452.8098||||||||420.8217|415.1349|421.5325|413.7132|405.183|418.6891|425.0868|430.0627|444.9905|442.1471|454.2315|432.1952|408.0264|388.1227|366.7973|375.3274|361.8213|366.7973|364.6647|338.008|319.1705|310.2849|308.1524|301.0439|302.821||287.8932|284.339|275.8088|273.6763|273.6763|263.0135|255.1942|263.7244|267.2786|279.363|282.9173|264.0798|245.2424|243.1098|244.8869|242.0435|235.6459|226.0495|223.2061|236.0013|242.399|245.2424|243.8207|249.8629|244.8869|249.5074|252.7063|251.9954|255.5497|255.9051|236.7122|234.5797|232.8025|228.182|213.6097|206.8566|207.5674|206.1458|202.5915|198.3264|183.7541|176.2902|173.4468|172.0251|170.6034|168.8263|167.76|168.8263|173.4468|175.2239|176.2902|177.001|175.5793|176.2902|179.1336|175.9347|178.0673|177.7119|178.4227||182.3324|179.8444|178.7781|175.2239|||170.248|171.3142|169.1817|170.248|171.6697|173.8022|170.6034|175.2239|175.2239|172.0251|177.001|177.001|167.0491|152.8322|156.031|153.1876|159.9407|161.3624|157.0973|161.3624
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|31.36|31.36|30.91|31.82|31.36|29.55||29.55|29.77|29.77|29.32|29.32|28.86|28.86|29.09|29.09|28.86||29.32||29.77|29.77|29.77|29.77|29.77|30|30|29.77|29.55|29.55|29.32|29.77|29.77|29.55|29.77|30|30|30|29.55|29.55|29.32|29.09|29.77|29.77|29.77|29.77|30.45|30.45|30.91|31.36|31.82|32.05|31.82|32.05|31.82|31.14||30.91|30.68|30.91|31.36|31.36||31.14|31.36|31.59|31.82|32.95|34.09|34.09|32.95|32.95|33.41|31.82|32.05|31.82|31.59|32.27|||32.73|32.27|31.36|30.45|29.77|29.77|30|29.55|29.32|28.86|28.18||||28.64|28.64|28.86|28.86||29.32|29.32|30|29.09|29.32|29.32|29.55|29.55|29.32|29.32|29.32|29.09|29.32|29.55|29.77|29.77|30.45|31.14|30.68|30.23|30.45|30.45|30.68|30.91|30.68|30.91||31.59|31.14|30.45|30.68|30.45|30|30.23|30|30||29.77|30.68|30.68|30.23|30.23|30|30|30.45|30.45|30.45|30.45|30.91|30.45|30.91|32.27|32.5|33.64|33.18|32.73|32.73|32.5|32.95|32.05|32.27|32.5|32.73|33.64|31.59|31.59|||32.27|31.36|32.05|31.82|32.27|32.05|30.45|29.32|29.77|27.95|28.18|28.41|28.86|||28.86|29.32||29.55|29.55|29.77|29.77|29.55|29.32|29.09|30|30|29.55|29.32|29.77|30|30|30.23|30|30|30|30.23|30.91|30.68|31.36|30.45|31.14|31.36|31.36|31.36|31.82|31.82|32.27||31.82|31.59|31.36|30.68|32.05|32.73|31.82||32.5|32.5|32.27|31.82|31.82|31.36|30.45|30.68|31.14|32.05|32.27|31.36|30.91|31.14|30.91|31.59|31.36|30|27.95|28.86|28.41|25|24.77|24.32|24.55|||24.77
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.55|4.75|4.57|4.76|4.62|4.28|4.32|4.2|4.22|4.12|4.18|4.19|4.16|3.91|4.02|3.93|4.05|3.93|4.04|3.95|4.09|4.11|4.04|3.8|3.84|3.9|3.95|3.9|3.86|3.45|3.23|3.22|3.25|3.22|3.25|3.3||3.38|3.46|3.49|3.45|3.45|3.36|3.35|3.39|3.37|3.38|3.41|3.58||3.63|3.66|3.65|3.69|3.74|3.73|3.68|3.63|3.52|3.59|3.61|3.58|3.56|3.67|3.66|3.67|3.51||3.57|3.49|3.47|3.52|3.63|3.66|4.02|4.26|4.28|4.42|5.03|5.05|4.9|4.96|4.68|4.39|4.52|4.54|4.45|4.45|4.48|4.28|4.22|4.27|4.29|4.06|4.14|4.27|4.33|4.09||||4.05|3.95|4.19|4.01|3.84|3.82|3.84|3.95|3.99|4.05|4.11|4.12|4.03|4.06|4.25|4.17|3.82|3.92|4.18|4.18|4.37|4.4|4.7|4.59|4.48|4.71|4.97|4.95|5.08|5.12|5.35|5.37|5.25|||5.04|5.05|5.09|5.18|5.44|5.33|5.18|4.94|4.5|4.47|4.69|4.83|4.87|5.09|4.96|4.8|3.93|3.78|3.63|3.75|3.59|3.51|3.47|3.54|3.46|3.5|3.31|3.4|3.57||3.48|3.53|3.58|3.54||3.64|3.85|3.87|3.89|3.73|3.47|3.22|3.23|3.15|3.09|3.09|3.18|3.3|3.43|3.34|3.37|3.43|3.47|3.55|3.6|3.75|3.72|3.83|3.59|3.45|2.95|3|3.04|2.93|2.9|2.89|2.75|2.82|2.92|2.92|2.93|2.9|2.68|2.68|2.6|2.53|2.54|2.54||2.55|2.53|2.51|2.51|2.53|2.55|2.61|2.6||2.51|2.54|2.52|2.53|2.56|2.55|||2.49|2.49|2.38|2.39|2.4|2.43|2.43|2.49|2.43|2.4|2.43|2.4|2.48|2.52|2.58|2.6|2.63|2.63|2.62|2.69
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|102.5|112.5|114|120|122|127.5|137.5|138|141|139.5|140|144|156.5|148.5|149|152|151|149.5|153.5|153|154.5|157.5|154.5|153|147.5|134.5|135|132|133|125|114|109|108|109|107|108.5|105.5|102.5|98.6|90.5|88|85.8|86.3|85.7|84.4|85.8|86.2|88.5|88.5||93.8|94.7|91.4|91.6|92.3|90.6|91.1|95.4|93.5|95.2|97.8|97.4|95|93.7|96.5|92.5|95|90.8|85.5|82.6|75.1|68.5|76.5|77.3|76|75.7|75.4|75.2|78.5|80.7||81.7|83.7|84.6|81.2|80.6|82|82.9|84.6|84.2|83.8|83.4|82.3|84.1|83.4|81.9|81.6|80.9|78.9|||78.5|78.6|77.6|76.7|75.8|77.2|76.3|74|73.2|74.1|74.6|74.7|74.8|74.4|75.3|77.6|73.7|73.6|74.1|74.1|74.4|74.5|76.8||76.8|78.3|76.8|79.2|77.3|74.5|75.8|70.4||||||||68.2|67.5|67.6|68.1|67.8|68.9|69.7|70.6|71.7|71.3|71.5|72.5|74|75.6|76.4|77.2|77.9|79.6|80.4|79.2|79.3|79.3|80.3|80.7|80.3||80.4|80.1|81|81.6|81.6|82|83|83.3|85.5|84.5|84.7|84.5|83.3|83.7|84.7|84.9|84.9|84.9|85.4|84.6|84.8|84.8|85.4|87.7|86.5|86.5|86.6|88.8|88.8|88.8|86.2|87.3|86.6|85.4|87.6|86.1|85|84.5|83.8|83.7|84.3|84.5|81.4|80.4|81.5|80.7|82.1|81.8|83.3|83.5|82|82.4|81.8|80.6|81.1|81.3|81.6|81.7|81.3||80.7|81.3|82|82.2|||81.2|81.6|86.8|84|85.5|82.6|84.1|85.3|86.5|84.3|83.3|83.6|83.1|81.9|83.5|83.8|80.7|80.7|80.4|81.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|18.16|18|17.96|18.16|18.12|18.1|18|18.1|18.28|18.28|17.9|17.28|17|16.4|16.38|16.9|17.12|16.94|17.2|17.06|17.26|17.3|17.3||17.7|18.16|18.2|18.4|18.4|18.4|18.38|18.7|18.46|18.8|18.86|18.74|18.5|18.6|18.6|18.48|18.34|18.3|17.8|17.24|16.92|17|17.3|17.18|16.72|16.04|15.24|15.2|15.1|14.98|15.32|14.96|14.88|14.64|14.4|14.54|14.5|14.68|14.5|14.64|14.36|14.52|14.82|14.72|14.5|14.6|14.38||14.5|14.88|14.94|15|15.02|15.06|15.04|14.96|15|14.9|14.96|15.1|15.2|14.8|15.22|15.24|14.86|14.48|14.78|14.78|14.82|15.08|15.2||15.46|15.5|16.08|16.22|||16.2|15.9|15.38|14.6|14.46|14.36|14.7|14.4|14.5|14.8|14.9|15|14.5|14.9|15|15|14.98|15.42|15.46|15.58|15.56|15.58|15.64|15.66||15.7|16.48||||||16.36||16.28|15.7|15.8|15.8|15.58|15.28|15.28|15.4|14.9|15|15.3|15.2|15.88|16.36|16.48|16.8|16.34|16.5|16.76|16.98|17|17.14|16.96|16.96|16.98|17|17.04|17|16.26||||15.98|15.86|||15.88|15.98|16|16.2|16.2|16.2|16.5|16.52|16.34|16.12|16.4||16.2|15.86|15.5|15.5|15.18||15.4|15.74|15.8|15.5|15.6|15.8|15.86|15.46|15.22|15.62|15.24||14.2|14.22|14.12|14.2|14.3|14.34|14.28||14.18|14.3|14.58|14.56|14.7|14.64|14.72|14.46|14.16|14.26|14.24|14.28|14.08|14.1|14|14|14.14|14.62|15.1|15.1|14.78|14.84|14.92|14.82|15|15.2|15.64|15.6|14.78|14.42|14.58|14.38|14.14|14.22|14.2|14.3|14.32|14.14|14.2|14.2|14.28|14.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|324.45||333.8|329.85|331.5|340.2|341.2|329|341.1|349|344.1|341.3|357|350.9|342|330.25|338.95|337.2|327.85|323|324|329.4||326.15|338.4|352.5|358|334.1|330.35|330.9|319|321|298.85|293.5|286.7|281.9|283.7|282.75|283.6|289.45|291.4|294.55|294.85|299.9|285|283.45|283.5|286.7|288.85|289|282|280|284.9|281.8|274|275.75|276.9|268.65|261.85|267.75|269.3|269.1|269.3|273.4|273|271.65|269|280|253|254.5|254||253.9|252.95|258|268.6|258.65|258.65|256.9|255.1|257.2|257.4|252.75|259|245.4|239.9|243.35||249.55|251.6|256.9|264.95||269.7|263.95|271.7|272.8|275|267.4|267.75||281|286.15|303.3||275|255.95|259.95|254|254.15|264.3|274.65|282|288|290|292.95||294.15|292.9|297.75|294.35|299|298.5|299.65|298.45|298|295.5|298.35|293.4|293.3|287|285.9|289.35|286|295|290|290.05|289.3|292|292.9|274|269|261.75|255.95|254.35|248.05|239.75|249.1||251.1|256.4|265|262.95|269.6|264.45|276.95|278.85|281.15|275|274.6|263.75|260|258.6|258.75|259|251.2|252.9|249.3|249.85|254||248.75|249|248|250|255|248.9|244|244.6|240.8|237|233.5|236|232.5|235.15|233.95|233.8|230|221.95||223.55|221|225.6|221.5|221.3|223.5|223.7|228.3|220||209.55|199.4|202|203.9|200.9|202.95|214.4|185|184.1|184|180.65|184.85|181.9|174.9|178|178.3|180.7|190|173.9|162.85|162.95|169.75|165.8|170|170.25|174.7|175.8|180.7|182.7|170.35||169|164.3|164.05|162.85|163.75|165.35|170.95|168.3|179.35|177.25|171.55|174.65|176.7|174.8|168.6|166.1|165.45|174.9|177.5|169|173.4
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6|5.8|5.75|5.5|5.35|5.4||5.6|5.55|5.55|5.5|5.65|5.6|5.55|5.55|5.25|5.3||5.4||5.65|5.65|5.75|5.75|5.75|5.9|5.95|5.9|5.95|5.8|5.9|5.9|6.1|6.2|6.1|6.05|6.15|6.2|6.3|6.2|6.45|6.5|6.65|6.85|6.65|6.7|6.75|6.6|6.6|6.7|6.75|6.65|6.65|6.75|6.45|6.4||6.4|6.25|6.1|6.1|6.1||5.95|5.85|5.9|6.1|5.8|5.85|5.55|5.9|5.9|6.1|6.2|6.2|6.35|6.25|6.25|||6.3|6.4|6.35|6.25|6.35|6.25|6.55|6.6|6.65|6.55|6.25||||6.45|6.7|6.7|6.8||7.1|7.5|7.45|7.5|7.5|7.45|7.4|7.5|7.35|7.15|7.05|7.1|7.25|7.25|7.35|7.35|7.45|7.65|7.75|7.45|7.45|7.3|7.45|7.55|7.5|7.05||6.8|6.45|6.5|6.6|6.6|6.65|6.75|6.7|6.6||6.65|6.75|6.85|7|6.75|6.65|6.65|6.55|6.5|6.45|6.45|6.55|6.55|6.5|6.7|6.75|6.6|6.75|6.5|6.8|6.85|6.95|6.95|6.85|6.7|6.8|6.85|6.75|6.35|||6.55|6.55|6.75|6.55|6.35|6.4|6.3|6.65|6.95|7.05|7.15|6.9|7|||7.25|7.05||6.85|6.6|6.7|6.45|6.5|6.45|6.15|6.3|6.45|6.5|6.35|6.35|6.35|6.55|6.4|6.15|6.15|6.15|6|5.6|5.65|5.65|5.65|5.75|5.7|5.5|5.55|5.5|5.45|5.35||5.45|5.55|5.5|5.55|5.85|5.95|6.05||6.2|6.25|6.45|6.25|6.35|6.25|6.2|6|6.05|5.85|5.55|5.7|5.65|5.65|5.6|5.65|5.6|5.75|5.75|5.55|5.65|5.7|5.85|5.8|6|||5.85
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5830|5860|5850|5880|5840|5900|5920|5910|5920|5930|5930|5890|5910|5890|5940|5930|5940|5940|5950|5940|5930|5960|5900|5900|5930|5930|5940|5980|6000|6000|5980|6030|6050|6050|6070|6020|5980|5990|6020|6130|6120|6080|6100|6130|6160|6180|6190|6220|6230|6150|6180|6150|6140|6050|6040|6100|6250|6190|6030|5960|5880|5710|5610|5600|5600|5600|5590||5580|5570|5570|5600|5630|5570|5550|5550|5540||5450|5470|5410|5430|5440|5420|5410|5410|5420|5400|5420|5390|5370|5370|5360|5330|5300|5290|5300|5240|5230|5230|5220|5220|5220|5240|5230|5180|5080|5110|5130|5180|5230|5200|5100|5100|5080|4995|4980|4970|4950|5020|4905|4955|4970|4995||4995|5000|5040|4995|5030|5040|5060|5100|5120|5130|||5120|5130|5110|5100|5090|5120|5090|5110|5120|5160|5140|5280|5199.1001|5073.8999|5035.3999|4948.7998|5025.7998|5045|5093.2002|5054.7002|5073.8999|5093.2002|5150.8999|5247.2002|5285.7002|5314.6001|5285.7002|5199.1001|||5170.2002|5112.3999|5266.5||5256.8999|5237.6001|5256.8999|5324.2998|5314.6001|5237.6001|5189.5|5189.5|5160.6001|5160.6001|5054.7002|5073.8999|5073.8999|5064.2998|5122.1001|5179.7998|5170.2002|5199.1001|5237.6001|5295.3999|5353.1001|5362.7998|5372.3999|5314.6001|5305|5305|5228|5189.5|5208.7002|5295.3999|5276.1001|5295.3999|5333.8999|5218.2998|5256.8999|5276.1001|5208.7002|5218.2998|5228|5247.2002|5199.1001|5256.8999|5266.5|5247.2002|5237.6001|5218.2998|5093.2002|5073.8999|5093.2002|5073.8999|5073.8999|5073.8999|5064.2998|5025.7998||5016.2002|4996.8999|4996.8999|4987.2998||||4996.8999|4939.1001|4929.5|4948.7998|4968|4968|5006.5|5045|5064.2998|4968|4968|4958.3999|4958.3999|4929.5|4900.6001|4919.8999|4900.6001|4900.6001|4900.6001
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|76.9|77.4|76.6|76.5|77.9|80.3|84.4|86.9|88.5|90.5|92.4|92.4|99.6|101.5|101.5|104.5|101.5|107|114|111.5|105|104|99|95.3|94.4|94.5|94.7|90|90.6|89.8|93.7|98.5|97.3|97.6|92|87.4|85.3|85.4|85.9|84.9|85.4|85.2|85.5|84.7|87|91|89.6|89.9|90||87.7|87.5|87.7|88.9|87.2|84.8|86|85.8|89.7|86|88.2|85.2|87.4|83.1|75.6|74.8|74.2|73.6|67.9|68.9|73|72.1|76.7|78.7|81|79.2|76.3|78.2|78|83||85.8|86.7|89.8|92.4|86|87.5|84.9|85|83.9|88.8|85.3|89.7|90.6|92.5|93.5|87.5|79.9|79.1|||74.3|73.7|75|69.8|64.5|64.1|66|66.5|61.7|59.4|61.5|56.3|56.7|56.9|54.2|49.35|45.35|46.15|47.2|47.8|48.15|48.25|51.3||50.3|53.7|54.9|57.8|55.4|50.4|46.8|44.9||||||||41.55|39.2|37.95|38.35|39.25|40.75|40.85|41.65|41.75|42.2|41.95|41.55|42.7|42.45|42.1|43.65|42.15|42.4|42.3|42.15|43.1|42.3|42.25|41.8|41.2||42|42.3|42.6|43.75|40.8|41.1|40.5|41.5|41.45|41.5|42|42.3|47.2|44|47.8|46.3|45.4|41.3|38.1|37.5|38.2|37.9|37.3|37.65|36.4|37|36.15|36.3|35.35|35.05|36.2|33.8|34.3|32.7|29.95|29.95|29.9|30.15|30|29.35|28.9|28.75|28.35|28.05|28.6|28.55|29.35|29.4|29.9|30.1|29.95|30.3|29.85|30.1|29.65|29.85|29.75|29.8|29.3||29.35|28.6|28.8|28.8|||28.7|28.7|28.35|27.75|27.9|28.7|28.8|29.5|29.6|29.65|29.85|30|29.35|29.75|30.25|30.35|31.9|30.95|30.1|30.65
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|14.2088|14.1332|13.9724|13.5659|14.88|15.6457|16.4871|16.0617|16.2744|16.0735|15.8584|16.0641|16.3075|16.4635|16.9102|16.6951|16.6596|16.161|15.9648|16.1184|16.1893|16.2035|15.745|15.6505|15.3952|15.3479|15.2061|14.9793|14.646|14.5775||14.0221|14.2395|14.0268|14.1568|14.1521|13.7266|13.1453|13.0602|13.2232|12.9987|13.2469|13.1523|13.358|13.5588|13.3178|13.0649|12.9964|13.2043|13.0933|12.4575|12.63|12.4764|12.519|12.6631|12.6442||12.708|12.7364|12.2802|11.9186|11.8123|11.8548|11.8217|11.6941|11.6516|11.5972|11.3609|11.4932|11.1718|11.2262|11.0867|10.8882|10.8953|11.0725|11.0371|10.9189|11.1056|10.5762|10.399|10.2241|10.0805|9.8525|9.3988|9.1543|9.2883|9.5022||9.7303|9.608|9.38|9.3047|9.3635|9.3776|9.5445|9.6503|9.467|9.3236|9.2859|8.9921||9.0085|8.8369|8.583|8.4584|8.6771|8.576|8.5689|8.7217|8.7664|8.7452|9.1402|8.8581|8.9004|8.4608|8.4373|8.4537|7.9577|8.1528|8.489|8.6442|8.8581|8.8816|8.9357|8.9991|9.0955|9.4058|9.5657|9.568|9.7585|9.8172|10.0617|9.8784|||9.8972|10.1205|10.0335|10.2827|10.238|10.3438|9.7067|9.4035|9.1566|9.0015|8.7499|8.4514|8.2304|8.2069||8.3738|8.6512|8.8863|9.0273|8.6982|8.5055|8.5924|8.8369|8.623|8.3691|8.0729|7.913|8.0771|8.1708|8.4261|||8.4121|8.1122|7.9974|||7.4797|7.1916|7.0511|7.3134|7.4704|7.4938|7.4657|7.4305|7.379|7.454|7.5313|7.6835|7.5945|7.6367|7.6343|7.5969|7.6133|7.2572|7.2502|7.2619|7.2806|7.3087|7.1213|6.9058|6.9105|6.9714|6.9199|7.0674|7.1518|7.0581|7.0932|7.1775|7.3837|7.2385|6.8871|6.7559|6.3249||6.2429|6.278|6.3038|6.7535|6.8051|6.9667|6.9831|6.8426|6.8027|6.7582|6.6036|6.5521|6.6762|6.5802||6.4982|6.2921|6.2499|6.3717|6.1609|6.107|6.1749|6.0766|6.2546|6.613|6.6036|6.7887|6.8683|6.7512|6.7699|7.2619|7.1916|7.304|7.6156|7.5828|7.5477|7.6976|7.7772|7.8241||7.9131|8.0513
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|6.65|6.8|6.94|7.07|7.17|7.29|7.32|7.54|7.36|7.33|7.46|7.1|7.07|7.28|7.5|7.49|7.49|6.74|6.88|7.58|7.82|7.92|7.97|7.8|7.98|7.92|8.16|8.2|8.15|8.38|8.38|8.18|8.51|8.45|8.96|9.77||9.83|10.48|10.6|10.7|11.24|11.66|11|10.4|9.6|9.53|9.2|9.28||9.62|9.79|9.65|9.66|10.48|10.04|9.24|8.54|8.53|8.38|8.06|8.27|8.36|8.53|8.47|7.88|7.18||7.18|7.23|7.15|7.21|7.35|7.25|6.92|6.89|7.12|6.84|6.89|6.75|6.91|7.19|6.85|6.89|6.88|6.62|6.43|6.34|6.45|6.25|6.24|6.21|6.25|6.29|6.22|6.35|6.51|6.52||||6.5|6.31|6.49|6.4|6.28|6.07|6.26|6.47|6.65|6.62|6.8|6.73|6.8|6.66|6.63|6.55|6.3|6.21|6.66|6.81|6.98|7.15|7.23|7.16|6.74|6.79|6.92|7.14|7.39|7.36|7.52|7.57|7.93|||7.84|7.95|7.75|7.8|7.85|8|8.05|7.95|7.76|7.8|7.73|7.83|8.34|8.42|7.45|7.7|7.46|6.76|6.52|6.58|6.65|6.77|6.78|6.8|6.88|7|7.04|6.83|6.85||6.77|6.73|6.37|6.35||6.2|6.32|6.4|6.35|6.02|6.17|6.19|5.7|5.74|5.69|5.68|5.8|5.77|5.72|5.76|5.87|5.76|5.9|5.92|5.9|5.86|5.89|5.92|5.99|5.94|5.85|5.43|5.49|5.6|5.5|5.37|5.1|5.11|5.14|4.99|5.05|4.85|4.72|4.68|4.61|4.63|4.71|4.87||4.92|4.95|4.75|4.64|4.75|4.73|4.79|4.79||4.8|4.9|4.96|5.1|5.1|5.16|||5.08|5.03|4.83|4.83|4.75|4.82|4.89|5.1|5.15|5.03|5.01|5.07|5.08|5.12|5.22|5.19|5.34|5.33|5.27|5.45
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.43|1.435|1.445|1.45|1.45|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.555|1.545|1.585|1.615|1.595|1.615|1.655|1.625|1.63|1.605|1.565|1.605|1.595|1.595|1.595|1.64|1.635|1.635|1.66|||1.695|1.665|1.665|1.67|1.665|1.665|1.665|1.655|1.655|1.675|1.675|1.665|1.665|1.655|1.695|1.725|1.74|1.735|1.695|1.685|1.635|1.645|1.635|1.64|1.615|1.63|1.63|1.635|1.62|1.685|1.715|1.765|1.745|1.745|1.7|1.695|1.675|1.675|1.675|1.6|1.575|1.565|1.555|1.545|1.535|1.535|1.555|1.55|1.55|1.555|1.56|1.52|1.525|1.505|1.535|1.555|1.54|1.515|1.51|1.53|1.525|1.445|1.41|1.405|||1.385|1.39|1.385|||1.355|1.325|1.29|1.385|1.415|1.415|1.405|1.415|1.485|1.485|1.485|1.46|1.37|1.355|1.345|1.36|1.345|1.34|1.375|1.335|1.295|1.29|1.275|1.265|1.235|1.225|1.225|1.225|1.21|1.165|1.205|1.195|1.165|1.15|1.145|1.135|1.14|1.125|1.1|1.115|1.085|1.055|1.03|1.0276|1.025|1.01|1.005|0.9975|1.01|1.005|1.0176|1.0276|1.0276|1.02|1.035|1.0176|1.01|0.9975|0.9875|1.005|1.0076|1.025|1.0176|1.005|1.0126|1.005|1.0076|1.0276|1.03|1.0276|1.0376|1.035|1.035|1.05|1.0576|1.055|1.065|1.065|1.07|1.07
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.03|3.18|3.04|2.96|3.06|3.06|3.01|3.06|2.93|2.9|2.87|2.97|2.94|2.97|2.91|2.93|3|2.92|2.97|2.88|2.91|2.9|2.91|2.91|2.93|2.93|2.93|2.94|2.95|2.95|2.97|2.99|2.99|3|3|3||2.98|2.95|3.04|3.02|2.99|3|3.03|3.08|2.98|2.98|3.09|3.2||3.22|3.18|3.24|3.26|3.32|3.27|3.34|3.25|3.21|3.2|3.32|3.18|3.15|3.15|3.11|3.12|3.11||3.18|3.15|3.14|3.14|3.01|3|3|3|3.04|3.07|3.13|3.2|3.04|3.08|3.02|3.02|3.04|3.04|3.05|3.04|3.2|3.05|3.03|3.18|3.03|3|3.09|3.09|3.05|3.04||||3.02|3.02|3.03|3|3.14|2.97|2.99|2.97|3.02|3.17|3.12|3.16|3.11|3.12|3.07|3.08|3.07|3.07|3.16|3.05|3.02|3|2.96|2.97|3.01|3.03|2.99|2.98|2.96|2.96|2.97|2.98|2.99|||2.99|2.98|2.98|2.96|2.98|2.97|2.95|2.95|2.95|2.95|2.95|2.97|2.97|2.97|2.98|2.98|3|2.97|3|2.97|2.96|2.95|3|2.99|2.97|2.97|2.99|3.1|2.99||2.96|2.95|2.94|2.95||2.96|2.96|2.96|2.95|2.93|2.95|2.93|2.91|2.92|2.96|2.94|2.9|2.93|2.91|2.92|2.97|2.97|2.95|2.98|2.96|2.95|3.03|3.1|2.98|2.93|2.93|2.93|2.94|2.94|2.91|2.92|2.93|2.99|3.05|3.05|3.09|3.11|3.09|3.09|3.21|3.12|3.21|3.27||3.44|3.44|3.26|3.3|3.36|3.29|3.12|3.1||3.08|2.97|2.93|2.92|2.93|2.93|||2.92|2.95|2.92|2.92|2.91|2.92|2.92|2.94|2.94|2.94|2.94|2.93|2.93|3.06|2.99|2.96|2.96|2.99|2.99|3.02
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5360.876||5380.5488|5400.7139|5486.7832|5402.189|5359.4009|5435.8999|5375.4829|5409.4189|5464.6509|5472.0278|5454.3232|5439.5679|5365.2529|5330.3828|5375.6309|5376.3188|5452.2568|5459.1919|5450.6831|5473.9458||5508.1768|5585.689|5606.6899|5657.8882|5684.4961|5760|5655.9702|5565.9668|5624.395|5582.1968|5601.8701|5645.6909|5722.8579|5583.6719|5722.8579|5740.416|5778.9258|5778.9258|5763.188|5778.7788|5827.8628|5791.7139|5800.5659|5715.9731|5742.5308|5752.3682|5743.5151|5754.335|5762.2041|5778.9258|5744.2529|5778.9258|5767.5161|5837.0098|5797.6152|5870.3071|5901.8818|5976.2461|5999.2632|5971.623|6000.2471|5972.7051|5793.6318|5783.8442|5802.5342|5775.6309|5783.8442|5734.7109||5764.1709|5774.3521|5803.5171|5851.7158|6263.2739|6261.5029|6283.4878|6323.8672|6342.5562|6468.4629|6400.7388|6399.2632|6285.5039|6276.6519|6327.5059||6305.915|6350.3271|6360.999|6418.7388||6196.9268|6255.9951|6368.1309|6231.4038|6149.7612|6147.7451|6103.2842||6153.4502|6145.8262|6246.1582||6142.9248|6037.7241|6226.584|6298.7339|6427.9858|6405.7061|6442.8882|6452.7241|6444.4131|6503.4312|6541.2529||6642.4702|6675.3242|6676.9468|6649.2568|6717.3252|6737.9819|6691.751|6717.3252|6678.9629|6885.5288|6959.3032|6959.3032|7082.2578|7057.667|7190.46|7377.353|7330.9741|7372.4341|7344.3999|7377.353|7370.418|7326.645|7154.0151|7086.1929|7246.9702|7082.3081|7131.4409|7079.3569|7054.1748|7171.6719|7349.8101||7082.2578|7081.2749|7109.604|6876.6758|6736.998|6713.0962|6734.9819|6746.4409|6771.9668|6885.5288|6936.6289|6855.0361|6890.3491|7038.9292|6900.2842|6936.4331|6893.3979|6797.9839|6924.8262|6926.6948|7131.3921||7229.8052|7106.8501|6669.127|6808.8052|6922.9082|6780.4761|6737.8838|6614.042|6642.7158|6664.208|6682.7012|6713.3911|6687.8159|6737.9819|6737.9819|6728.0469|6737.8838|6933.728||6861.9209|6378.8032|6338.6211|6373.2461|6340.5889|6024.8379|5810.4028|5860.5688|5856.8159||5753.9312|5467.9492|5151.8159|5099.4692|5096.4199|5084.6079|5058.5049|5037.5469|5029.9258|5020.3521|5028.021|4991.1538|4931.1382|4999.4419|4857.499|4890.0791|4887.0308|4913.0381|4892.6509|4944.189|4931.8042|4966.29|5184|5313.9502|5406.75|5421|5495|5372.5498|5388|5401||5368|5068.9502|5138.8999|5072|4950|4930|5100|5176.75|5376|5477|5537|5665|5685|5470|4973.9502|4950|4849|4876.2002|4850|4970|5009.9502
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|12.0385|12.2077|11.1538|10.6769|10.6385|10.6308|10.7308|10.7|10.7077|10.6615|10.7308|10.7462|10.8154|10.7615|10.7538|10.6769|10.7462|10.6769|10.8615|10.8615|10.8615|10.8308|10.7231|10.5308|10.6692|10.6538|10.7154|10.7769|10.7846|11.0231|10.7385|10|9.6923|9.6692|9.6|9.6|9.6769|9.6846|9.6154|9.7|9.6923|9.6923|9.6769|9.6923|9.6692|9.4846|9.4692|9.3692|9.5231||9.3923|9.2692|9.3615|9.3538|9.3385|9.4462|9.5|9.5|9.5077|9.5|9.4692|9.4923|9.2231|9.3231|9.3231|9.3231|9.3077|9.3077|9.2846|9.3077|9.2769|9.1615|9.1923|9.2308|9.2231|9.1923|9.2462||||9.2769|9.2846|9.2692|9.2385|9.2538|9.1846|9.0923|9.0846|9.0846|9.0615|9.1231|9.1|9.2|9.3077|9.3615|9.2077|9.1923|9.1538|9.1308||9.1077|9.1154|9.1|9.0615|9.0846|9.1|9.1154|9.1462|9.1923|9.1769|9.0769|9.0692|9.0231|9.0154|9.0385|9.0462|9.0385|9.0077|9.0154|9.0846|9.0692|9.0923|9.1538|9.1385|9.0538|9.1385|8.7154|8.8077|9.0154|9.0615|9.1154|9.3||||||9.2308|8.8385|8.8077|8.6923|8.3692|8.3846|8.9615|9.1|9.2154|9.2077|9.1308|9.0615|9.2231|9.2308|9.1846|9.1923|9.2231|9.0923|8.7769|8.7692|8.9538|9.0538|9.1846|9.3615|9.4462|9.3692|9.4|9.4||8.8385|8.7|8.7846|8.8692|8.1692|7.9077|7.9846|8.0615|7.9308|7.6846|7.6|7.4923|7.4615|7.3538|7.5231|7.5462|7.5231|7.3538|7.3692|7.3077|7.1308|6.9615|6.9308|6.9923|6.9692|6.9538|6.9692|6.9462|6.9846|6.9846|6.9615|6.8923|7|7.0154|6.9923|6.9308|6.9154|6.8769|6.8769|6.9385|6.9308|6.9385|6.9615|7.0154|7.0077|6.7846|6.7923|6.7769|6.8846|6.8923|6.9|6.9|6.9231|7.1077|7.0769|7.0769|6.9231|6.8692|6.9|6.8308|||||||6.8308|6.6154|6.5846|6.5923|6.6077|6.6154|6.5769|6.6154|6.5769|6.5385|6.5385|6.5231|6.5|6.4923|6.5|6.5077|6.4231|6.4692|6.4923|6.4846
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|263.5|272.5|274.5|277.5|278.5|288|285.5|314.5|322|328|326.5|323|331|332|331|339|346|350|347.5|330|306|296|290|289|272|276|267.5|257.5|268|258.5|258|255.5|254|261.5|260|252|258.5|259.5|263|272|276|272.5|254|243.5|248|250|248|246.5|244.5||243|240|232|235.5|239.5|245|242.5|245.5|243|249|249.5|253|267.5|253|255|256|256.5|236.5|234.5|232|239|228|245|245|234|227|225|224|233|243||244|246|248|243|245.5|248.5|246.5|249|247|240|242.5|244|252|261.5|254.5|251|231.5|228|||218|217|218.5|220.5|220.5|219.5|223|228|224|217|221|219|213.5|213.5|211.5|212|212|214.5|222.5|213.5|220|223.5|224.5||212|213|208.5|212.5|210|203.5|197|197.5||||||||199.5|198.5|206|211|211.5|206|199.5|207.5|207.5|202|189|190|195.5|197.5|196|198.5|199|198.5|201|201|203.5|204|214|209|203||203|204|202.5|208.5|211|212|212.5|213|217.5|219|213|213|212|213|215|214|216|213.5|217.5|219|221|221|224.5|228.5|223|222|223.5|224|228|227|226.5|225.5|224.5|219.5|217|213.5|223.5|231|246|242|241.5|238|231.5|229|234.5|228|236|236|240.5|240.5|242.5|241|237.5|236|236.5|238|240.5|243|242||244.5|250.5|248|263|||273|273|274|278|284|292|295|303|301.5|301.5|302.5|302.5|307|306.5|307.5|306.5|309|311.5|317|325
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|81.6|82.4|82.4|82.7|82.9|82.6|83.2|82.4|83.4|84|87.1|87.9|88.2|88.1|88|86.5|87.2|87|87.9|88.5|88.1|88.2|87.6|87.9|89.1|89|88|88|88.9|90.5|90.3|90.9|90|89.3|88.8|88.3|88.6|87.6|89.1|87.6|88.5|88.2|87.3|85.4|84.8|85.1|85.8|85|85||83.9|83.7|83.4|82.8|82.3|84.7|85|85.1|84.5|84|82.9|82.2|82.6|82.1|80.7|81|80.7|81.1|81|78.4|81|80.4|83.2|85|85.8|84.2|83.5|83.2|84.2|85.5||85.7|85.5|85.7|86.2|86.2|88.1|88.5|89.4|89.3|88.6|88.1|89.9|91.5|91.1|88.8|88.1|88|87.7|||88.6|88.6|88.7|88.5|87|87.9|86.8|86.9|87.9|84|83.7|82.8|82.5|82.6|82.6|82.5|81.9|81.8|80.7|80.8|81.1|81.2|80.8||82.1|82.1|82.4|82.2|82.1|82.2|82.2|82.2||||||||81.7|81.9|80.6|80.4|79.5|80.8|80.8|80.5|80.2|80.6|80.5|81.4|82|82.8|82.9|83.8|83|82.4|82.8|82.7|82.1|81|80|80.4|81||81.5|80.4|80.7|80.3|80.3|79.8|79.7|80.6|80.2|80.6|81.1|80.9|80.9|81.5|81.8|81.9|82|82.4|83.7|83.5|82.6|83.4|82.9|83.9|83.5|82.5|82.8|82.5|81.3|81.4|81.1|81|81.2|80.9|81|81.3|81.6|80.4|80.3|80.4|80.8|80.3|80|79.4|79.8|79.8|81.5|81.8|81.8|82.3|82.4|82.2|82.1|82.4|82.6|82.5|82.8|83|83.2||82.8|82.1|82.8|82.5|||82.4|81.8|79.6|79.7|79.8|81|82.2|84.3|85.2|83|82.2|81.9|80.8|80.9|81.1|80.6|80.3|80.2|80|80.9
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.52|22.6|22.86|22.6|22.48|22.18|22.42|22.62||22.6|22.22|22.4|22.06|22.5|22.56|22.42|22.38|22.1|22.4|22.34|23|23|22.38||22.38|22.38|22.1|22.16|22.2|22.16|22.3|22.62|23|23.12|23.14|23.28|23.78|23.6|23.86|24.26|24.62|24.66|24.7|24.6|24.6|24.68|25.02|25.2|25.1|25.3|25.28|24.66|24.5|24.28||24.34|24.58|23.56|23.84|23.7|24.28|24.88||25.12|24.88|24.7|24.78|25.22|25.2|25.38|||25.06|25.2|25.36|25.4|25.46|25.48|25.86|25.98|25.8||25.68|25.24|25.2|25.2|25.2|25.16|25.3|25.3|25.3|25|25.18|25.2|25.34|25.44|25.48|25.68|25.68|25.68|25.68|25.76|25.98|25.76|26.16|26|25.46|25.8|25.74|26.08|26.38|26.8|26.58|26.48|26.24|27.34|27.1|25.7|25.8|25.88|25.48|25.98|25.36|25.3|25.5|25.88|25.5|25.08|25.1|24.96|23.58|23.5|24.1|24.18|23.58||23.8|23.4|23.7|24.08|23.32|24.4|23|23.12||23.48||23.1|23.6|23|23.1|23.2|23.1|23.08|23.02|23.2|23.06|23.06|22.6|22.22|21.5|22|22.98|23.18|23.2||23.18|23.38|23.5|23.16||23.24|23.2|22.98|23.3|22.92|23.3|23.48|22.9|22.8|22.6|21.9|21.82|22.3|22|21.16|21.62|21.1|21.1|21.34|21.36|21.5|22|22.4|22.3|21.9|21.7|22|22.14|22.42|22.56|22.6|21.38|21|19.18|19.18|19.2|18.88|18.48|18.14|18.34||18.9|18.82|18.98|19.2|19.3|19.2|19.2|19|19.18|19.34|19.7|20.8|20.8|21|20.62|20.76|20.7|20.78|20.92|21|20.72|20.74|20.98|21.06|21.46|21.54|21.58|21.96|22|20.88||20.5|20.18|19.56|19.5|19.76|20.02|20.14|20.4|20.9
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|410.4||419.7|419.9|415.7|418.8|408.9|402.3|408.85|419.05|429|425.45|430.85|432.7|440.95|448.8|444|440.55|439.65|428|417.3|418||421.2|424|417.5|409.9|413|418.45|422.35|417.7|428|421|426.4|428.15|423.95|434.3|438.7|468.6|470.3|461.35|442.35|437.7|442.85|437.8|434.5|432|445|444|447|448|449.9|463.7|463.8|448|427.9|427.8|420.55|427.5|428.5|424.05|424|427|425|428.25|421.9|430.95|435|432|435.9|423.5||445.6|455|449.4|439|428.9|426.6|434|414.4|355.95|328.5|325|327.1|339|334.95|324.8||320.9|324.95|328.65|330.4||330.9|327.9|339|335.85|327|320.55|324.95||326.5|327.75|331.95||335|342.55|344.4|341.9|343.7|343.85|348.65|354.05|349.3|355.95|365.55||363.25|364.7|366.45|360|356.25|350|341|340|326|324.5|327|324.5|324.6|327.25|331.5|327|319|325.75|331.4|333.8|340|342|350|352|347.5|349.6|356.25|351.9|346.65|343.7|351.25||360|371.7|369|347|343|347|350.8|354|353.15|354.6|347.7|336.6|339.85|348.2|347.3|348.15|346.95|353.4|366|336.35|340||329.8|325.95|327|339.95|342.2|355|344.45|341.75|345.9|347.95|343.75|339.3|345.9|343.9|338.75|344|346.95|350||351.55|342.55|331.7|332.4|325|312|308.75|309.5|302.45||288.2|290.05|288.8|299|289.9|288.95|287|278.15|279.85|275|283|281.35|287.95|289.65|292.7|288.9|289|285|273.8|275.45|266.5|265.45|266.65|271.25|282|282.9|286|288|291.75|290.7||285.9|286.65|282.7|285.3|283.3|287.45|293|294.8|308.5|313.45|319.1|318|325|312.5|298.35|297.5|288.7|295|295.05|295.5|305.9
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.86|1.88|1.89|1.88|1.86|1.86|1.87|1.89||1.88|1.94|1.86|1.81|1.82|1.78|1.7|1.74|1.73|1.76|1.78|1.78|1.75|1.72||1.73|1.74|1.72|1.7|1.67|1.67|1.67|1.69|1.7|1.7|1.67|1.67|1.68|1.66|1.72|1.68|1.69|1.71|1.77|1.81|1.8|1.85|1.77|1.76|1.71|1.72|1.72|1.68|1.73|1.71||1.69|1.65|1.63|1.6|1.54|1.57|1.58||1.54|1.49|1.44|1.54|1.57|1.6|1.64|||1.67|1.65|1.69|1.7|1.63|1.69|1.72|1.7|1.7||1.74|1.75|1.78|1.81|1.87|1.85|1.896|1.88|1.912|1.936|1.968|1.904|1.888|1.888|1.88|1.888|1.912|1.928|1.944|1.872|1.808|1.84|1.88|1.872|1.808|1.816|1.8|1.808|1.816|1.792|1.736|1.736|1.792|1.792|1.776|1.792|1.76|1.848|1.856|1.88|1.944|1.904|1.872|1.872|1.912|1.936|1.944|1.952|1.872|1.912|1.944|1.976|2.016||1.968|1.968|2.032|2.056|1.984|1.912|1.888|1.944||1.784||1.776|1.752|1.76|1.872|1.872|1.792|1.808|1.8|1.76|1.744|1.736|1.632|1.6|1.64|1.664|1.752|1.776|1.736||1.768|1.792|1.76|1.752||1.736|1.688|1.648|1.688|1.64|1.688|1.68|1.68|1.704|1.704|1.728|1.752|1.768|1.744|1.832|1.832|1.704|1.664|1.632|1.624|1.6|1.6|1.632|1.648|1.632|1.52|1.56|1.56|1.552|1.528|1.52|1.48|1.504|1.52|1.536|1.52|1.456|1.432|1.424|1.456||1.472|1.464|1.464|1.504|1.496|1.536|1.552|1.512|1.496|1.488|1.488|1.48|1.528|1.512|1.456|1.456|1.488|1.496|1.504|1.552|1.496|1.52|1.488|1.448|1.392|1.416|1.384|1.376|1.384|1.376||1.344|1.28|1.176|1.224|1.224|1.272|1.296|1.272|1.304
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.4|11.3|11.6|11.5|11.5|11.5||11.5|11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3||11.3||11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.2|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.2|11.1|11|11|10.9||10.9|10.9|10.9|10.9|10.8||10.8|10.8|10.9|11.1|11.1|11.1|11.1|11.1|11|11|11|11|10.9|10.9|10.9|||10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.6||||10.6|10.6|10.7|10.6||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.5|10.6|10.6|10.7|10.7|10.7|10.8|10.7|10.8|10.7|10.6|10.7|10.4|10.5||10.8|10.7|10.7|10.7|10.7|10.8|10.9|10.9|10.9||10.9|10.9|10.9|10.9|11|10.9|11|11|10.9|10.9|10.9|10.9|11|11|10.9|10.9|10.9|10.9|10.9|10.8|10.9|11|10.9|10.9|10.8|10.9|11.1|11|11|||10.9|10.9|11|11.1|11.1|11.1|11.2|11.3|11.4|11.4|11.4|11.3|11.3|||11.3|11.3||11.2|11.3|11.4|11.4|11.4|11.4|11.4|11.5|11.5|11.5|11.5|11.4|11.2|11.3|11.3|11.1|11.1|11.2|11.2|11.2|11.1|11.1|11.1|11.1|10.9|10.8|10.7|10.5|10.8|10.8||10.8|10.9|10.8|10.9|11|11.1|11.1||11.1|11.4|11.4|11.3|11.3|11.4|11.5|11.6|11.5|11.6|11.6|11.7|11.7|11.8|11.7|11.7|11.7|11.8|11.9|11.7|11.7|11.8|11.7|11.7|11.7|||11.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.34|1.36|1.36|1.38|1.44|1.43|1.43|1.42|1.41|1.38|1.4|1.43|1.49|1.46|1.43|1.46|1.47|1.43|1.45|1.54|1.59|1.56|1.6|1.59|1.65|1.69|1.76|1.82|1.79|1.77|1.68|1.77|1.85|1.85|1.87|1.75||1.84|1.64|1.67|1.68|1.68|1.66|1.67|1.68|1.74|1.74|1.73|1.74||1.77|1.83|1.86|1.9|1.93|1.92|1.97|1.99|1.98|2|2.13|2.13|2.14|2.17|2.17|2.14|2.09||2.03|1.97|1.94|1.95|1.88|1.85|1.91|1.94|1.97|1.99|1.96|1.98|2.02|2.04|2.04|2.06|2.11|2.12|2.08|2.09|2.11|2.15|2.14|2.13|2.04|2|2.03|2.07|2.01|2.05||||1.94|2.02|2.03|2.05|2.1|1.89|2.24|2.48|2.33|2.39|2.4|2.37|2.3|2.35|2.37|2.32|2.29|2.24|2.46|2.46|2.56|2.67|2.72|2.69|2.7|2.79|2.79|2.8|2.97|2.92|2.97|2.87|2.89|||2.61|2.65|2.65|2.7|2.57|2.51|2.62|2.66|2.75|2.54|2.6|2.65|2.75|2.85|3.03|3.1|2.98|3|2.95|2.73|2.72|2.76|2.72|2.41|2.32|2.33|2.4|2.16|2.21||1.93|1.87|1.75|1.76||1.7|1.7|1.74|1.75|1.75|1.63|1.64|1.63|1.57|1.5|1.49|1.51|1.56|1.62|1.55|1.4|1.4|1.39|1.35|1.36|1.4|1.4||1.37|1.24|1.2|1.21|1.14|1.16|1.17|1.17|1.13|1.14|1.12|1.11|1.11|1.09|1.09|1.07|1.05|1.06|1.06|1.08||1.1|1.09|1.08|1.07|1.06|1.06|1.05|1.06||1.08|1.08|1.06|1.07|1.07|1.04|||1.05|1.04|1.05|1.06|1.06|1.08|1.09|1.11|1.12|1.14|1.15|1.12|1.11|1.11|1.12|1.12|1.13|1.14|1.13|1.15
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.74|3.71|3.61|3.63|3.75|3.7|3.73|3.7|3.5|3.51|3.51|3.57|3.46|3.44|3.4|3.35|3.35|3.34|3.37|3.44|3.49|3.48|3.42|3.43|3.49|3.5|3.46|3.34|3.47|3.5|3.43|3.51|3.45|3.46|3.52|3.58||3.57|3.55|3.58|3.59|3.61|3.6|3.61|3.61|3.65|3.57|3.53|3.54||3.57|3.53|3.85|4.35|4.2|4.24|4.32|4.31|4.26|4.27|4.37|4.31|4.26|4.34|4.28|4.21|4.35||4.34|4.24|4.21|4.23|4.24|4.35|4.46|4.35|4.36|4.45|4.54|4.51|4.48|4.45|4.45|4.5|4.53|4.49|4.44|4.45|4.47|4.49|4.5|4.42|4.38|4.34|4.42|4.47|4.57|4.59||||4.58|4.6|4.6|4.59|4.58|4.64|4.68|4.7|4.7|4.72|4.73|4.75|4.74|4.77|4.69|4.62|4.6|4.5|4.55|4.47|4.57|4.55|4.65|4.59|4.58|4.64|4.56|4.55|4.66|4.68|4.72|4.8|4.79|||4.71|4.72|4.66|4.65|4.75|4.86|4.84|4.62|4.61|4.62|4.61|4.67|4.64|4.67|4.7|4.94|4.98|4.77|4.74|4.6|4.61|4.53|4.46|4.5|4.49|4.49|4.59|4.79|4.77||4.68|4.44|4.15|3.95||3.92|3.89|3.89|3.9|3.9|3.95|3.95|3.88|3.96|3.97|3.87|3.88|3.9|3.97|4.04|3.99|4.05|4.04|4|3.92|3.94|4.03|4|4.05|3.92|3.98|3.92|3.94|3.87|3.85|3.9|3.92|4.04|4.02|4.07|4.03|4.07|4.08|4.09|4.25|4.16|4.03|4.17||4.03|3.85|3.95|3.94|3.98|3.87|3.6|3.62||3.62|3.6|3.62|3.6|3.57|3.55|||3.52|3.52|3.45|3.49|3.5|3.52|3.36|3.43|3.46|3.47|3.53|3.51|3.55|3.57|3.55|3.57|3.56|3.65|3.62|3.84
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|33.75|33.75|34|34.25|34|34.5||34.5|35.25|35.75|35.25|36|36.25|36|36|36|36.25||36.25||35.5|35.5|35.25|34|33.75|34.5|34.5|34.25|33|32.25|32.5|32.75|32.75|33.25|33|34|34|32.75|32.75|32.5|33.25|33.25|33.5|33.75|34.25|34.5|34.75|35.25|35.25|35.5|36|36.25|36|36.75|37.75|37.75||38|38.25|38.5|38.5|39.75||36.75|36|35.5|37|35.75|36.25|36.5|36.75|34|34|34|34|33.75|33.75|34.25|||34.75|34.75|34.75|34|32.75|31|32|32|31.75|31.75|30.75||||31|31|31.5|31.75||32|32.5|32.5|32.5|32.5|32.5|32.5|32.75|32.75|32.75|33|32.75|33|32.75|32.75|33.25|33.25|33.25|32.25|32|32.5|32.5|31.75|32|31|31.25||31.75|32|32|32.75|32.75|32.5|32.75|33.25|33.5||34|33.75|33.25|32.75|32.25|32|32|32.25|32.75|32.75|33|33.75|33.75|33.75|34|35|35|35|35.5|35.75|35.5|35|34.5|34.5|34.5|34.5|35|34.25|34.25|||33.75|33.75|34.5|34.5|34.25|33.5|33.25|34.5|34.75|35.25|35.5|35.5|35.5|||37.25|36||36|35.75|36|37.25|37|38.75|37.75|37.75|37.5|35.5|35|35.25|35|34.75|35.25|34.75|34.75|35.25|34.75|35|34.75|35|34|34|32.75|33.25|33|33.5|33.25|33.5||34.5|34|34|33.75|34.75|35.25|35.75||36|35.75|36.25|36.5|37.75|37.25|38|38.5|39.25|39|40|38|37.75|37.25|36.5|38|36.75|35.75|37|36|35.25|36|36.5|36.25|38|||38.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.2|5.05|5.03|5.07|5.05|5.12|5.17|5.28||5.42|5.49|5.5|5.45|5.5|5.45|5.3|5.31|5.31|5.4|5.45|5.47|5.34|5.18||5.22|5.2|5.26|5.21|4.98|4.97|4.97|5|5.02|5|5|4.86|4.77|4.77|4.79|4.71|4.82|4.93|4.98|5.04|4.98|5.03|4.9|4.9|4.87|4.8|4.6|4.49|4.5|4.57||4.53|4.58|4.46|4.44|4.38|4.42|4.49||4.5|4.42|4.29|4.33|4.42|4.35|4.19|||4.24|4.13|4.4|4.5|4.47|4.58|4.69|4.68|4.85||4.95|4.96|4.75|4.72|4.74|4.7|4.81|4.95|4.92|4.97|5.1|5.04|5.07|5.08|4.9|4.73|4.83|4.74|4.56|4.37|4.18|4.17|4.26|4.22|4.16|4.21|4.24|4.37|4.26|4.22|3.86|3.78|3.88|4|3.83|4.02|3.91|4.03|4.07|4.35|4.45|4.65|4.52|4.26|4.01|3.58|3.61|3.66|3.64|3.49|3.42|3.51|3.56||3.42|3.19|3.17|3.14|2.96|2.97|2.88|2.81||2.83||2.87|2.66|2.58|2.65|2.68|2.66|2.77|2.76|2.66|2.55|2.53|2.49|2.37|2.48|2.44|2.53|2.56|2.4||2.48|2.22|1.9|1.91||1.92|1.92|1.93|1.95|1.91|1.85|1.93|1.83|1.76|1.76|1.71|1.79|1.84|1.83|1.93|1.97|1.97|1.93|1.83|1.82|1.7|1.64|1.56|1.58|1.5|1.47|1.49|1.5|1.49|1.37|1.35|1.28|1.27|1.31|1.32|1.28|1.27|1.21|1.19|1.14||1.2|1.18|1.22|1.24|1.21|1.21|1.16|1.15|1.15|1.12|1.08|1.06|1.09|1.08|1.11|1.07|1.08|1.06|1.1|1.09|1.13|1.11|1.04|1.02|1.01|1.01|1|1.03|1.03|1.06||1.06|1.05|1.04|1.04|1.05|1.13|1.17|1.14|1.07
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1504.9||1543.75|1500|1512.8|1526.55|1535|1542.15|1604.9|1620.05|1633.8|1624|1595.15|1607.65|1616.4|1634|1650|1680.3|1730|1724|1691|1735.7||1795|1847.9|1747.9|1710|1650|1615|1515.05|1515|1529|1534|1549.85|1576.3|1521|1523.9|1536.1|1526|1529.8|1527|1526.3|1510.5|1524.85|1509.75|1504.75|1537.75|1558.45|1566.2|1575|1598.8|1587.1|1626.9|1628.8|1636.25|1582|1566.95|1574.35|1564.95|1554.8|1564|1572|1561.5|1600.9|1604|1664.85|1645|1633.3|1625|1600.05|1574.8||1589.6|1615.8|1600|1524.8|1489|1494.7|1509|1509|1534.45|1554.5|1551.95|1549.9|1491.8|1468.95|1479||1528|1508|1504.15|1481||1502.75|1510|1544|1526.7|1501|1483.95|1528.8||1544.9|1544.95|1579.15||1574|1546.05|1563.4|1620|1639.5|1619.9|1633.75|1633.9|1597.8|1549.9|1546.95||1532.95|1544.35|1557.7|1538.1|1559.9|1567.4|1521|1534.5|1524|1531.5|1531.55|1514|1521.95|1519.3|1518.85|1542.05|1588|1594.6|1575|1533.5|1559|1586|1596.15|1617.95|1605.85|1627.55|1626.65|1664|1689.1|1682|1681.05||1689.95|1698|1715|1690.25|1657|1675|1697.95|1730|1703.95|1716.95|1747.65|1762|1773.95|1782.5|1797.7|1794.7|1755|1764|1775|1769.9|1779.9||1742|1690|1668.8|1724|1724|1751.1|1730|1718.85|1710.4|1700|1713.5|1700|1615|1594.85|1583|1596.75|1598.8|1623.95||1643|1644.9|1656|1649|1620|1635|1653.05|1672.75|1681.6||1689|1694|1693.45|1719|1747|1747.7|1696.5|1671.35|1707.05|1706.8|1719|1762.4|1828|1835.1|1875|1837.6|1822.8|1875|1797|1802|1748.7|1780|1789.15|1774.8|1755|1736|1743.85|1751.85|1773.95|1788.8||1775|1801.2|1835.8|1817.85|1675.35|1643.35|1664.25|1660|1751.4|1783.45|1790|1738|1768.8|1859|1566.3|1555|1585.1|1590|1635|1633|1648
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|47.15|47.5|47.5|47.75|48|48.3|48.55|48.4|48.65|48.6|48.65|48.6|48.6|48.6|48.6|48.75|48.8|48.95|49.35|49.25|48.6|48.85|48.95|49|49.3|49.45|49.2|48.7|49.2|49.3|49.4|49.3|49.5|49.5|49.65|49.7|49.9|49.85|50.3|50.5|51|50.5|49.75|49.75|50.3|50.5|50.9|51.4|51.7||52.2|52.8|53.5|55.6|58.7|57.8|55.6|55.6|57.8|65.2|59.9|54.5|49.7|49.4|48.95|48.85|48.8|49.1|49.9|49.95|48.9|48|50.2|51.1|51.4|51.3|51.4|51.5|51.9|52.3||52.4|52.7|52.6|52.9|52.9|53.4|53.4|53.7|53|52.7|52.7|53|53.2|53.1|52|51.9|51.7|51.8|||52|51.9|52|52|51.6|51.2|51.3|51.8|51.8|51.5|51.7|51.7|51.9|52.1|52|51.9|51.6|51.5|51.8|51.5|51.7|52|52.4||52|52.5|52.4|52.5|52.4|51.7|51.6|51||||||||50.8|50.4|50.5|50.9|50.5|51.1|51.1|51.2|51.6|51.3|51.6|52.2|52.5|52.7|52.7|52.8|52.9|53|52.9|53.1|53.1|53.5|53.2|53.5|53.5||53.2|52.9|53.1|53.2|53|53|52.7|53.2|53.3|53.3|52.8|52.8|52.6|52.8|53.6|53|53.5|53.5|53.8|53.6|53.7|54|54.4|54.7|54.8|55.9|55.6|54.4|54.1|53.3|53.4|53.5|53.5|53.3|53.6|53.1|53.2|52.9|53.2|53|52.5|52.5|52.8|52.7|53|53.1|53.1|53.3|53.4|53.6|53.6|54.1|54|53.5|53.5|53.5|53.2|53.3|53.8||54.1|54.2|54.2|54.2|||54.1|54.5|53.9|54|55.1|55.6|55.8|56.4|56.3|55.8|56.1|55.7|55.6|55.1|55.3|55.7|56.2|56.7|55.5|55.6
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|19.25|18.45|18.65|18.8|19|20.15|20.35|20.5|20.8|20.9|21.15|21.4|21.2|21.25|21.1|21.35|21.3|21.35|21.85|21.75|21.4|21.5|22|22.15|22.55|22.7|22.5|23.1|24.75|23|22.6|22.65|22.2|22.35|22.2|22.1|22.5|22.25|23|23.4|23.1|23.2|23.7|22.55|22.25|22.5|22.3|22.1|22.05||22.3|22.15|22.2|22.95|22.15|21.95|21.95|21.95|21.8|21.1|20.8|20.8|20.6|20.65|20|19.75|19.55|19.15|18.85|19.2|20.9|21.45|22.8|22.85|22.35|21.55|21.35|21|21|21.6||22.2|22.35|22.5|22.35|22.35|23.35|23.35|23.35|22.7|22.7|22.35|22.15|22.35|22.4|22.5|22.45|22.05|22.1|||22.25|22.3|22.55|22.8|22.75|22.45|22.45|22.65|22.75|22.25|22.45|22.55|22.6|22.45|21.5|21.6|21.45|21.3|21.75|21.6|22.2|22.6|21.8||21|21.3|21.45|21.45|21.6|21.35|21.45|20.8||||||||20.3|20.1|20.2|20.2|19.9|20.4|20.65|20.75|21.25|21.1|20.45|20.7|21.35|21.55|21.25|22.45|22.55|22.55|22.8|23.2|24|24|24.25|24.2|23.2||22.4|22.55|22.7|22.55|22.9|22.9|22.35|22.8|22.65|22.8|22.95|23.05|23.5|23.45|24.4|24.15|23.8|23.4|23.75|23.9|23.95|24|23.65|23.5|23.7|23|23.3|23.05|23|22.4|22.5|22.55|21.6|21.15|21.1|21.35|21.2|21.4|21.55|22.1|21.7|21.75|21.65|21.2|21.5|21.5|22.35|22.45|22.75|22.65|22.25|22.55|22.6|22.9|22.4|22.4|22.4|21.6|21.9||22.15|22.1|22.25|21.65|||21.2|21.15|21.1|21.3|21.4|22.15|21.8|22.1|22.35|22.3|22.45|22.55|22.45|22.6|22.7|23.05|21.9|21.9|21.5|21.6
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|34.65|34.69|36.6|38|37.78|38.08|37.68|35.2|34.46|34.55|35.02|34.6|34.15|34.59|35.28|35.44|35.17|33.7|33.57|34.26|33.8|33.8|33.98|33.4|34.4|35.46|36.38|36.12|36.09|36.66|36.65|36.52|38.19|38.8|37.29|35.8|35.8|35.92|35.5|35.57|36.18|35.5|34.94|34.14|33.3|34.4|34.83|35.73|36.17|36.11|35.7|35.47|36.7|36.79|37.68|36.55||35.65|37.15|37.42|37.42|36.62|35.19|35.49|34.5|32.69|32.33|32.26|32.24|31.79|31.4|31.27|31.9|31.55|33.58|32.37|31.8|29.89|30.58||31.24|31.76|31.8|31.2|31.14|31.07|31.78|31.9|33.7|34.47|33.12|33.14|32.72|32.48|32.76|33.25|33.2|34.09|33.99|||31.42|30.18|30.25|30.62|30.39|29.25|30.65|33.19|33|31.48|33.19|32.44|32.5|34.15|34.5|34.45|35.74|35.27|34.67|35.43|35.95|36.45|35.5|36.3|35.56|38.39|37.8|39.3|39.46|40.33|41.3|41.11|42|41|39.9|41.22|42.16|41|39.68|35.23|34.53|36|36.27|34.99|32.79|32.59|34|34.05|32.94|32.77|35.9|35.2|37.4|33.76|28.89|26.79|26.29|26.42|26.67|27.46|26.95||27.4|27.46|||26.19|26.82|26.7|||25.98|25.85|25.17|26.49|27.8|28.14|27.19|28.32|28.32|27.89|27.48|25.98|26.48|26.35|25.72|24.3|25.2|24.8|25.6|25.1|23.9|22.8|21.93|21.47|21.3|22.74|23.8|19.81|19.86|19.95||19.66|20.22|18.43|18.99|19.6|19.6|17.3|15.7|16.68|18.25|19.44|20.49|20.66|20.27|20.9|21.41|22.73|22.57|23.9|25.12|25.14|25.75|24.8|26.76|26.5|27.2|26.85|24.99|26.47|26.24|27.9|27.31|27.27|24.14|25.67|26.43|27.9|28.86|29.95|28.32|25.75|25.4|23.41|23.3|21.4|26.94|21.88|16.49|15.78
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.67|7.44|7.07|7.07|7.17|7.41|7.42|7.44|7.42|7.48|7.54|7.61|7.56|7.24|7.26|7.44|7.51|7.59|7.61|7.8|7.8|7.91|7.78|7.66|7.59|7.77|7.76|7.67|7.65|7.55||7.49|7.58|7.6|7.76|7.84|7.97|7.92|7.92|7.86|8.07|8.06|8.09|7.97|7.85|8.03|7.92|7.94|7.99|8.04|8.09|8.06|7.95|8.01|8.15|8.2||8.25|8.28|8.16|8.17|8.2|8.13|8.08|8|7.8|7.73|7.74|7.85|7.89|7.84|7.66|7.73|7.79|7.95|7.88|8.07|8.17|8.17|8.19|8.15|8.03|7.96|7.87|7.94|7.92|7.98||7.95|7.85|7.86|8.12|8.33|8.35|8.43|8.37|8.49|8.68|8.72|8.61||8.49|8.2|7.88|7.76|8.04|8|7.54|7.56|7.58|7.51|7.53|7.56|7.58|7.68|7.69|7.65|7.6|7.78|8.14|8.39|7.98|7.98|7.98|8.09|8.35|8.4|8.51|8.54|8.46|8.48|8.49|8.64|||8.56|8.55|8.41|8.39|8.57|8.7|8.68|8.5|8.63|8.56|8.64|8.75|8.94|9||8.9|8.95|9|8.98|9.07|9.05|9|8.71|8.69|8.93|8.85|8.35|8.45|8.35|8.44|||8.45|8.4|8.4|||8.36|8.3|8.24|8.32|8.29|8.26|7.96|7.86|7.81|8|8.24|8.37|8.45|8.4|8.28|8.16|8.4|8.54|8.69|8.48|8.58|8.62|8.81|8.84|8.84|8.73|8.63|8.68|8.12|8.34|8.1|7.98|8.24|8.02|8.14|7.99|7.94||7.9|7.96|8.09|8.22|8.06|8.25|8.38|8.46|8.43|8.54|8.97|8.97|9.03|9.45||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|7.5786|7.4545|7.3686|7.3209|7.9986|8.3995|8.5808|8.8004|8.7335|8.6763|8.6381|8.724|8.8958|8.8767|8.7813|8.8767|8.9722|8.9054|9.0581|9.3253|9.249|9.249|8.6763|8.7717|8.8004|8.9626|9.2108|9.5353|9.4876|9.2012||9.1344|9.2871|9.1344|9.1344|9.0008|9.0676|8.6572|8.7908|8.8099|8.9817|9.1631|8.934|8.8767|8.9531|8.9244|9.0199|9.0103|8.7717|8.8194|8.7335|8.8099|8.9722|8.8194|8.9054|8.8194||8.5045|8.7049|8.5713|8.2181|8.2563|8.1322|8.1418|8.1704|8.1513|8.2849|8.1799|8.2849|8.0749|7.6645|7.4736|7.1968|7.1586|7.2541|7.1491|6.9964|6.9773|6.9964|6.8818|6.8818|7.0155|7.1109|6.9964|7.0441|7.1396|7.1777||6.8532|6.9487|6.9868|7.0346|7.0346|6.9964|7.1491|6.9964|6.9964|7.2732|6.5287|6.5478||6.6337|6.605|6.5955|6.5|6.5096|6.5191|6.605|6.6337|6.5955|6.6337|6.5|6.481|6.7482|6.4714|6.3282|6.1755|5.5742|5.4215|5.3928|5.536|5.6219|5.5647|5.6506|5.6315|5.7174|5.8701|5.9274|5.9464|5.9846|6.3951|6.3473|6.3282|||6.3378|6.4332|6.3473|6.3187|6.4237|6.2042|6.2996|6.3473|6.5191|6.2423|6.0514|6.0037|5.8415|5.9274||5.8892|6.0228|6.1087|6.061|5.8987|5.8605|5.8415|5.746|5.536|5.4787|5.326|5.1638|5.2497|5.4024|5.2783|||5.0397|5.0492|5.0301|||4.887|4.9633|5.0111|5.116|4.9251|4.9156|4.8965|4.9633|4.9347|4.9538|5.0111|4.9347|4.992|4.9442|4.8488|4.7724|4.7533|4.7152|4.7724|4.7915|4.8106|4.5147|4.4861|4.4861|4.4574|4.4765|4.3238|4.2093|4.0852|4.152|4.1902|4.2284|4.3238|4.2379|4.1806|3.942|3.8561||3.7893|3.837|3.8848|4.047|4.0947|4.1234|4.1902|4.2284|4.0852|4.2093|4.1806|4.1329|4.0852|4.0757||4.1806|3.9134|4.0088|4.0757|3.9897|4.0279|3.9802|3.9038|3.9897|4.1902|4.1234|4.5338|4.6674|4.677|4.677|4.9347|4.9347|4.992|5.0206|4.9729|5.0015|5.0397|5.2879|5.3165||5.1542|5.3069
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|83.7|84.8|85.3|87.2|88|90.2|91|92|92.4|93.6|92.5|93.4|91|91|89.9|88.9|90.6|87.9|88.3|88.3|87.6|87.3|88.5|88.3|88.6|86.8|86.2|86|89|87.5|84.3|83.7|83.8|84.3|83.4|81.7|82.5|83.3|81.6|81.4|81.4|80.9|80.8|80.2|80.1|80.2|79.6|79.7|79.9||79.3|79.5|79|78.2|78|78|78.2|79|78.6|78.2|77.7|77.1|77.2|77.7|76.3|76.6|76.4|75.7|75.3|73.4|76.1|75.7|79.2|77.7|80.1|80|80.1|80.4|83.4|83.8||83.3|82.9|82.7|81.5|80.8|82|81.6|81.9|81.5|81.5|81.4|81.7|83.9|83.4|84.4|84.5|83.3|84.6|||84.8|82.2|82.5|84.8|86.4|86.2|86.5|84.6|81.3|81.8|82.3|82.5|81|80.2|80.4|80.6|79.5|78.8|80.1|78.3|79.2|79.3|81.3||80.6|81.7|81.7|81.7|80.4|80.1|80.6|78||||||||76.6|74.6|75.4|75.4|75|77.1|78|79.5|83|83|75.8|74.4|75.1|75|75.5|77.8|77.1|76.8|77.3|76|77.8|77|76.3|75.6|76.3||76.3|76.7|76.1|76.4|75.9|76.1|76.2|77.1|77.1|78.1|79.2|79.8|79.5|78.1|77.1|78|78.7|78.4|78.4|77.4|77.7|78.9|79.3|78.3|76.6|77.7|74.7|74.7|74.5|74.9|75.7|71.8|69.8|69.8|69.1|65.1|64.8|64.4|64.7|65|65.1|64.5|64.2|64.2|67.3|65.9|65.5|64.5|66.8|61.5|60.5|59.1|58.6|58.7|58.3|58.1|58.7|58.1|57.2||57.2|56.9|56.4|56|||56.3|56|55.8|56.1|56.4|57.3|57.6|58.7|58.7|58.8|57.7|57.4|57.2|56.8|57.1|57|57|56.4|56|56.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|22985|23447|23679|23861|23136|22600|22404|22679|22679||22954|23488|23602|23094|23041|23011|23040|23268|23308|22923|22814|22891|23028|22240|21887|21719|22196|22332|23047|22932|22860|23266|23230|23291|23065|22961|23650|23962|23062|22825|22909|22776|22972|23044|22983|23205|23340||23109|23228|23690|23450|23413|24436|24048|24329|25420|25148|25605|24832|24373|23766|23417|23393|23315|23623|23331|22854|23038|23623|24013|23640|23643|23555|23875|23978|23757|23703|23684|23729|23867|23341|23657||23631|23443|23590|23228|23574|23545|23406|24233|24471|23959|23377|23045|23044|23033|22760|||22780|22753|23116|23032|22813|22403|22789|22903||23010|23191|23426|23703|23651|23584|23777|24092|23992|23684|23845|23704|23582|23453|22832|22517|22754|23314|24082|24462|24417|24507|25139|24988|24776|24996|24834|24600|24581|24601|24377|24214|23829|23801|24600|24566|24817|25513|25422|25605|25927|26429|26296|26242|25493|25148|25147|25032|24666|24985|24271|23950|23991|24644|23685||23606|23731|23730|23545||24205|23629|23685|24051|23218|24060||24059|24021|24060|23551|23347|22743|22495|23480|22873|22835|23343|23367|24204|23614|23319|23370|23632|24142|24496|25670|26647|26925|27429|26727|27192|27269|26978|25231|24863|23116|23776|23776|22862|23102|23350|23466|23677|22982|22944|22125|21845|21672|21216|21859|21334|21319|21439|21327|21322|21515|22404|22502|22538|22592|22383|21548|22002|21538||22186|22298|22202|22469|23083|23192|22982|23061|23051|23649|22859|22175|22176|22807|23135
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|22.9|23.45|23.35|23.45|23.8|24.65|24.6|24.9|25.25|25.75|26.1|26.4|27.15|28|27.7|27.1|26.7|26.65|26.1|26.5|26.3|25.75|25.65|25.8|26.25|26.4|26.5|25.85|26.5|27|26.85|27.1|27.35|27.5|28.35|32.3|29.9|27.2|27.3|26.85|26.55|26.4|26.35|26.1|25.35|26.35|26.7|27.75|26.75||27.05|26.95|27.85|28.3|29.75|29.35|29.4|29.05|26.65|27.1|25.95|25.4|25.45|25.7|24.5|23.1|23.6|23.5|22.8|22.35|24.35|24|26.3|28.65|28.2|28.4|29.2|28.5|29.45|30.5||30.45|29.95|30.45|29.5|28.4|30.15|28.2|28.8|29.25|27|25.15|23.85|24.15|24.3|22.75|21.35|21.8|21.8|||20.85|20.6|20.5|20.9|19.9|19.25|18.9|19.25|19|18.65|19|18.5|19|19.25|19.15|19|18.9|19.3|19.6|18.6|18.5|18.35|18.65||18.55|18.7|18.55|19|18.1|17.35|16.85|16.55||||||||15.65|15.65|15.4|15.2|15.4|15.5|15.55|15.95|16.1|16|15.95|16.1|16.35|17.05|16.8|17.3|17.9|17.9|17.75|18.65|19.15|19.35|19|18.95|19.3||19.6|19.8|19.35|19.4|18.8|18.4|18.7|19.95|19.2|17.5|17.8|17.9|17.75|17.5|17.3|17.3|16.9|16.65|17.15|17.5|17.15|17.5|17.5|18|17.35|17.5|17.5|16.9|16.15|16|15.85|15.25|14.9|14.8|15.25|15.4|15.9|15.15|14.25|14.05|13.9|14.15|14|13.3|13.5|13.5|13.7|13.7|13.65|13.3|13.2|13.15|13.15|13.1|13.25|13.3|13.15|13.35|13||12.95|12.9|12.95|12.8|||12.7|12.95|12.9|12.75|12.95|13.5|13.7|14.15|14.25|13.75|13.45|13.2|13.4|13.95|14.25|14.1|13.85|14.3|13.4|13.5
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1350||1365|1368.4|1393.95|1385|1376.5|1348|1376.85|1382|1389.95|1424|1485|1494.4|1518|1498|1500|1499|1525|1527.4|1585|1454.55||1429|1359.85|1368|1362.5|1345.35|1380|1311|1259|1259.9|1255.2|1275|1235.5|1230.9|1230.2|1237|1246|1255|1257|1244|1198|1186|1171|1227.8|1244|1236.7|1244.7|1248.25|1263|1296|1289.3|1279|1242|1267|1263|1273|1267.6|1260.95|1238.25|1249|1245.8|1278.15|1302.35|1275|1384.8|1373.95|1227.4|1185|1055||1050|1003.7|963|943|938.5|936.8|963.75|940|929.8|934|942|936.9|927.35|937.55|944.35||974.5|952.25|975|954.95||950|976|1014.9|988|984.95|987|997.15||978.95|960|923.15||924|887.4|916.6|856|839.7|796.2|842.4|855|858.2|870.85|889.8||874.5|886.3|879|891.35|882.3|874.75|874|878.85|881.9|871.95|872|866.45|875.65|902.85|914.85|908.4|932|906.95|850|845.9|826.55|835.55|848|842.95|830|822|782|773|723.95|721.85|727.95||761.5|730|733|731.15|720.15|725.25|734|732.85|754.3|760|767.75|762.6|770|747.1|743|744|734.8|748.95|733.9|715.9|715||724.85|710|697|724.05|729.7|738|738.9|743.9|752|758.2|768|777|783.05|779.8|774.55|761.3|749|738.9||722|719|735|752|757.65|765|766|774|779||770|746.8|710.4|694.5|682.9|704.95|658.85|648|652.35|647|653|637.5|647.5|649.75|664.85|661.85|652.95|644.05|653.8|645.5|648.85|660|654|643.5|635|655|639.55|644.35|649.95|667.1||697|682.7|688.1|666|637.9|630|682.95|675.55|699.7|736.95|724.4|726|720.95|682.05|600.35|604.9|591|608.8|612.8|620|629
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.12|14.12|14.12|13.96|13.84|13.96|14.08|14.24||14.12|14.16|14.32|14.66|14.66|14.7|14.64|14.6|14.68|14.76|14.88|14.7|14.68|14.7||14.74|14.76|14.7|14.78|14.72|14.56|14.56|14.64|14.88|14.88|14.82|14.6|14.5|14.3|14.3|14.24|14.48|14.5|14.58|14.6|14.58|14.58|14.52|14.62|14.64|14.82|14.84|14.86|14.92|14.54||14.32|14.74|14.92|15.22|15.76|15.8|16.1||15.98|15.76|15.62|16.2|15.12|14.98|14.86|||14.84|14.74|14.82|14.78|14.54|14.6|14.42|14.36|14.4||14.2|14.2|14.26|14.32|14.48|14.32|14.4|14.44|13.84|13.84|13.98|14.06|14|13.82|13.74|13.86|13.8|13.38|13.28|13.4|13.3|13.3|13.36|13.32|13.46|13.58|13.64|13.68|13.68|13.68|13.18|12.86|13.12|12.84|12.6|12.56|12.54|12.62|12.46|12.4|12.48|12.76|12.82|13.08|13.32|13.7|13.72|13.66|13.5|13.58|13.64|13.66|13.78||13.8|13.16|13.18|13.2|13.16|13.24|13.3|13.14||13.18||13.28|13.2|13.16|13.34|13.3|13.3|13.32|13.34|13.42|13.64|13.7|13.08|13.1|13.34|13.8|14.12|14.26|14.2||14.3|14.28|14.06|14.26||14.32|14.3|14.34|14.54|14.46|14.38|14.68|14.36|14.58|14.58|14.7|14.44|15.32|14.6|13.46|13|12.1|11.78|11.66|11.48|11.44|11.28|11.32|11.44|11.3|11.26|11.4|11.48|11.36|11.3|11.08|11.56|11.44|11.06|10.26|10.2|10.2|10.24|10.24|10.2||10|10.02|10.08|10|10.16|10.2|10.26|10.18|10.16|10.2|10.14|10.2|10.3|10.22|10.1|10.06|10.04|10.04|10.06|10.06|10.18|10.06|10.04|10.06|10.02|10.02|10.04|10.04|10.12|10.12||10.12|10.16|10.12|10.2|10.2|10.2|10.14|10.16|10.2
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|290||298|300|301.5|303.45|305|299.7|297.85|301|293.8|296.65|303.7|310|310|309.5|310|305.05|312.7|297.85|283.7|270.2||265.9|270.35|272|274.95|282.95|277.55|269|262.4|261.15|259.9|270|272|274.9|267.1|254.4|249|252|252.6|254|254|255.9|257.4|261|261|271.25|269|268.7|272|278|290|290|279.35|270|262.85|265.4|261.3|256.95|259.75|262|262.95|268.9|269.55|267.55|269.85|269.95|272.45|275.15|273.5||277|275.5|269.65|277.65|264.45|258.9|263.75|264|272.25|287.85|277.95|264.75|256|253.5|251.85||265.05|273|276|276.95||277.5|272.65|285.4|289|287.5|293.35|295||295.9|282.85|284||293.8|308|302.05|309.9|310|308.55|341.85|346.3|332.25|321|314.5||304.2|301.9|303.5|299.8|302.3|299|289.4|286.8|288|288.8|276.85|259|236.25|227.8|236.55|241.95|252.9|250|244|262|244.4|222.2|210.7|212.9|211.7|213.15|193.8|176.2|146.85|122.95|120.8||122.7|118.95|116.5|116.85|116.25|114.75|115.9|116.5|117.5|117.65|117.9|118.5|120|118.8|116.45|118.2|118.1|115|115|115.7|114.65||115|112.9|110|117.25|118.95|123|118.25|118.9|120.9|119.5|114.65|119.45|121.3|120.75|120.9|123.5|123.7|117.2||108|112.5|114.75|118.95|121|120.4|123.5|128.55|112.55||92.75|93.15|94.65|90.8|86.8|85.9|84.5|85.5|83|77.35|77.5|76.9|80.5|80.6|81|78.9|79.05|80|79.8|83.8|76.45|77.9|78|79.45|78.75|78.7|79.15|80.15|80.9|81.6||82.95|82.15|84.7|81.7|80.8|78.4|83.2|84.25|88|90|89.6|91.5|91.1|95|92.75|90.5|84.25|87.8|86.75|87.5|90.85
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|4182.4502||4274.3501|4292.7002|4287.3999|4295|4274|4232|4305|4295|4275|4235|4277|4595|4481.8501|4488.4502|4601.6001|4656.7998|4749|4492.9502|4125|3930||3694.2|3775|3820|3809.75|3875|3894.8999|3798.8999|3699|3715|3729.8|3768.75|3785.25|3799|3824.5|3647.95|3638.3999|3665|3680|3583.7|3628.3999|3612|3618|3595.6499|3609|3614|3697.55|3620.95|3619.8999|3624.8999|3650|3652.3999|3707.95|3622.8999|3642.3501|3650|3710|3840|3979.95|3930|3629|3650|3675.5|3665|3644|3631.7|3594.2|3700|3825.8||3970|3644.3|3339.2|3332.8|3300|3279.6001|3449.48|3520|3457.6001|3320|3377.48|3254.3601|2799.98|2556.8|2395.1001||2350.78|2359.6001|2416|2436||2454|2440|2497.6001|2520|2486.24|2367.2|2303.46||2335.2|2311.6001|2295.6001||2256|2251.1399|2355.6001|2396|2169.4399|2178.8|2195.2|2220|2118|2112|2080||2062.76|2061.3601|2079.2|2086.3601|2093.8799|2134|2138|2059.2|2052.8|2056.8401|2060|2029.3199|2071.28|2106.3999|2106|2126.96|2128.8999|2153.6001|2192|2150|2080|2120.04|2031.58|2019.2|2040|2088|2075.6001|1996.4|1997.6|1970|1925.54||1942.02|1975.98|1998.8199|2071.78|1925.0601|1912.1801|1962.02|1946|1939.6|1964|1994|1965.88|2098|2244|2100|1850|1558.8|1554|1566.8|1571.36|1582.28||1608|1569.3|1514.46|1545.96|1547.98|1552|1555.92|1554.14|1587.9|1580|1553.86|1576|1583.98|1606|1638.72|1661.88|1668.84|1620||1635.96|1487.2|1507.6|1532|1515.8199|1378|1380|1336|1360||1362|1360|1325.92|1337.2|1339.2|1334.2|1269.5601|1207.6|1170.88|1192|1204|1212|1214.4|1179.6|1207.6|1231.98|1236|1248.42|1239.58|1248|1256|1276.66|1275.2|1263.2|1308.42|1310|1314.54|1298.54|1303.52|1316.24||1315.58|1302|1328|1319.6|1273.6|1210|1288|1275.54|1344.8|1344|1356|1368|1363.6|1359.2|1280|1289.98|1284.4|1342|1355.48|1363.96|1380
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.79|4.94|5.03|5.18|5.38|5.3|5.14|5.56|5.23|5.12|4.92|5.09|5.2|5.8|6.5|6.63|6.37|5.79|6.69|8.22|8.42|7.98|7.33|7.35|7|7|7.09|7.41|7.05|7.2|6.19|5.93|5.35|5.36|5.39|5.09||5.09|5.14|5.08|4.83|4.89|4.85|4.9|5.11|5.19|5.22|5.05|5.1||5.05|5.08|5.1|4.92|4.97|4.5|4.55|4.58|4.65|4.48|4.46|4.25|4.15|4.08|4.13|4.12|3.81||3.69|3.67|3.68|3.72|3.69|3.68|3.64|3.71|3.65|3.66|3.73|3.7|3.73|3.84|3.88|3.74|3.78|3.69|3.68|3.69|3.72|3.73|3.74|3.77|3.77|3.8|3.82|3.82|3.88|3.84||||3.78|3.8|3.85|3.88|3.74|3.62|3.65|3.71|3.87|3.9|3.79|3.86|3.91|3.93|4.05|3.74|3.68|3.76|3.91|3.9|3.97|3.98|4.12|4.11|4.08|4.18|4.28|4.32|4.61|4.68|4.97|5.15|5.3|||4.77|4.69|4.5|4.45|4.56|4.57|4.5|4.36|4.32|4.15|4.23|4.3|4.35|4.29|4.37|4.2|4.06|4.15|4.05|3.86|3.85|3.8|3.84|3.9|3.9|3.9|4.09|4.15|4.15||4.18|4.04|3.89|3.9||3.97|3.77|3.79|3.76|3.79|3.84|3.78|3.81|3.83|3.87|3.9|3.94|3.94|3.93|3.95|3.93|3.94|3.94|3.87|3.85|3.82|3.79|3.85|3.87|3.91|3.9|3.84|3.86|3.89|3.88|3.91|4.01|4.08|4.12|4.05|4.06|4.03|4.05|4.03|4.1|4.08|4.02|4.02||4.01|4|4.04|4.02|4.06|4.05|4.1|4.2||4.25|4.25|4.2|4.91|4.99|4.83|||4.72|4.61|4.5|4.59|4.75|4.83|4.8|4.86|4.86|4.82|4.87|4.87|4.92|4.91|5.05|5.08|5.07|5.02|5|5.35
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|23.2|23.82|24.95|24.218|24.18|25.1|25.48|26.49|27.7499|27.22|26.16|26.44|27.1|27.62|28.6|26.4502|26.3913|26.25|25.8897|28.19|27.4|30.69|30.77|29.9|29.2|30.9009|32.3|32.5|33.06|34.2|34.8499|34.274|39.03|39.66||42.1999|43.8|44.38|43.7499|44.6|40.3965|42.0965|42|39.85|39.38|40.59|41.65|39.97|47.3783|41.48|39.3763|40.1|42.59|40.5|35.4|36.8|29.11|29.25|29.85||28.38|26.4|26.389|24.89|22.17|23.807|22.99|22.65|25.18|21.49|22.86|23.21|23.34|22.86|23.17|23.9661|23.98|24.407|25.75|27.27|29.72|30.73|31.205|30.7698|29.93|29.25|28.33|26.68|25.88|26.73|28.35|30.13|31|29.65|33.3999|35.48|35.75|36.63|37.9|36.79||39.6|37.2|36.4|35|36.6|36.29|40.4384|43.04|46.58|46.55|48.57|50|51.5|53.5|51.9877|51.55|54.75|48|41|36.1|43.15|47.16|50.11|53.8|48.96|55|58|51.25|63.7924|69.95|76.9|81.4996|124.09||129.8|109.7999|110|92.27|76.6709|78.23|84.05|85.61|89.5|81.8899|74.2999|85.6|88.86|98|99.98|78.25|81.99|77.31|61.6||51.4|49.86|38.97|31.7399|27|25.99|25|25.6|25.5|22||22.85|23.1|25.3|27.4||26.5|27.6|29.12|25.9|20.5|21.04|20.09|18.89|19.59|20.93|20.26|23.46|24.38|18.69|13.63|14.5|13.7|14.72|14.98|14.99||14.5|15.02|13.01|11.25|11.7|11.6|11.64|11.98|12.5|9.44|9.5|9.42|9.5|8.905|8.91|8.33|8.2|8.2|8.38|8.3|8.31|8.695|8.74|9.02|9.04|9.1|9.13|9.15|9.1|9.09|9.1|8.9999|9.4308|9.6|8.84|8.325|8.25|8.05|8.035|8.2167|8.2|8.37|8.2599|8.5018|8.67|9.1|9.33|9.32|9.76|10|10.05|9.75|9.12|9.2|9.18|8.88|8.8||9.19|9.33
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|31.4485|30.9847|30.3038|29.8993|31.3202|30.0473|30.3335|30.4519|30.7282|30.5209|30.442|30.6788|31.5176|31.1821|31.5176|32.2774|31.0242|30.9551|30.8564|31.3597|31.8333|32.2675|31.5965|31.488|31.3794|31.9222|31.9222|31.932|31.7939|31.7248||31.3696|31.7741|31.6755|32.4057|32.2379|32.1195|32.6622|32.534|32.7116|33.1359|33.5405|33.797|33.6885|34.6161|34.1029|32.7313|32.5537|32.4353|32.4451|31.5373|31.784|31.7939|31.0242|31.4682|31.7248||31.7051|31.7643|30.215|30.2545|29.2973|28.1625|27.7481|27.531|27.4521|26.7909|26.6429|26.7317|26.7613|26.1298|25.6561|26.0212|26.1298|26.2186|25.9226|25.1035|25.8535|25.5575|25.0937|25.1492|25.0113|24.5584|24.4599|24.4304|24.6372|24.647||25.2871|25.6711|25.2674|25.484|25.2181|25.159|25.3658|25.3363|25.5037|25.2674|25.2083|24.7455||24.6175|24.7258|24.2925|23.229|24.1645|24.4894|24.4796|25.1886|24.3122|23.4752|23.9774|23.4457|24.0266|24.0956|23.9183|23.682|23.2389|23.1404|23.5835|23.8494|22.6382|23.3177|23.8986|23.8691|24.7061|25.228|25.6809|26.0551|25.8779|25.6711|25.8188|25.8483|||25.8779|26.2718|26.7149|26.7444|26.7247|26.7543|26.7444|26.3407|26.1437|25.868|26.1831|26.1437|25.2575|25.6514||25.7499|26.1339|26.449|26.7838|26.6952|26.4785|26.7838|26.7739|27.1777|26.577|26.4982|26.3899|26.449|28.0442|29.0092|||29.0092|27.9787|27.5568|||27.498|27.0663|26.9682|27.7825|27.3999|26.3894|26.2423|26.2325|25.4378|25.2907|25.948|25.9872|26.0166|26.0951|25.948|25.585|25.222|26.3502|26.4483|26.4777|26.4875|25.8597|25.9872|25.9676|25.948|26.0657|25.6929|25.585|25.4378|25.0651|25.4476|25.2416|24.6236|23.4954|23.2992|22.7008|21.965||22.9951|23.4562|23.6426|24.6923|24.5844|24.7707|24.5255|24.6236|24.6628|24.5255|24.5451|24.5255|24.8296|24.4764||23.7701|23.6131|23.623|23.7897|23.7505|23.4758|23.6426|23.8192|23.9565|24.2704|23.4267|23.4366|23.4954|23.6524|22.8872|23.9565|24.4568|25.1239|25.2514|25.3495|25.0847|25.9382|25.4673|25.5065||25.7027|25.948
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|910|913|915|932|917|893|896|893|895|893|895|897|897|900|895|887|888|876|888|892|895|898|857|850|834|832|825|819|805|815|806|815|814|803|798|798|793|799|800|810|810|810|799|797|797|789|788|788|800|799|795|800|798|798|816|810||796|795|795|798|798|788|789|769|776|796|803|802|802|759|759|705|709|698|694|686|692|707||710|714|713|706|705|705|702|699|700|705|705|708|709|710|707|705|702|702|705|||703|699|705|705|703|704|700|701|703|705|705|706|714|715|715|721|727|724|720|709|709|743|734|722|706|734|729|742|740|735|750|753|750|751|747|735|721|719|712|699|698|685|690|690|680|680|678|680|684|684|689|689|684|680|671|671|675|689|692|687|694||688|673|||656|654|652|||644|636|634|635|636|639|643|640|652|651|661|666|649|628|626|615|625|623|618|618|592|594|600|590|600|614|615|614|622|605||627|600|598|580|580|575|536|539|540|531|531|531|533|530|532|530|530|530|532|522|526|527|516|515|513|514|515|511|511|511|501|503|487.5|487.5|499|497.5|504|504|493|493|493.5|494.5|498|499.5|500|496.5|500|502|504
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.06|1.07|1.07|1.06|1.07|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.08|1.08|1.08|1.11|1.05|1.05|1.04|1.06|1.07|1.09|1.08|1.1|1.14|1.19|1.2|1.23|1.25|1.23|1.27|1.27|1.27|1.28|1.28||1.3|1.31|1.28|1.28|1.29|1.27|1.24|1.24|1.24|1.24|1.24|1.25||1.25|1.27|1.24|1.24|1.23|1.22|1.24|1.2|1.2|1.2|1.19|1.17|1.16|1.15|1.15|1.14|1.16||1.14|1.12|1.08|1.01|1.01|1.04|1.05|1.04|1.07|1.08|1.08|1.1|1.12|1.13|1.14|1.15|1.16|1.17|1.19|1.14|1.15|1.16|1.13|1.11|1.11|1.12|1.13|1.15|1.16|1.14||||1.14|1.11|1.13|1.13|1.16|1.14|1.17|1.21|1.22|1.17|1.2|1.2|1.18|1.18|1.17|1.14|1.09|1.1|1.16|1.15|1.18|1.18|1.2|1.19|1.17|1.23|1.27|1.3|1.3|1.21|1.24|1.26|1.24|||1.18|1.18|1.18|1.16|1.25|1.29|1.28|1.26|1.24|1.3|1.27|1.37|1.44|1.47|1.38|1.43|1.39|1.38|1.29|1.48|1.48|1.39|1.05|1.07|1.02|1|1.01|1.03|1.02||0.99|0.94|0.87|0.86||0.85|0.85|0.84|0.86|0.85|0.86|0.85|0.86|0.81|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.84|0.84|0.88|0.89|0.88|0.89|0.9|0.88|0.9|0.9|0.89|0.87|0.87|0.88|0.9|0.92|0.93|0.93|0.89|0.9|0.87|0.87|0.87|0.89|0.89|0.94|0.95||0.95|0.94|0.96|1.01|1|0.96|1|1.06||1.09|1.17|1.21|1.24|1.24|1.18|||1.12|1.09|1.05|1.08|1.12|1.15|1.07|1.09|1.08|1.02|1.01|0.99|1.03|0.91|0.91|0.92|0.91|0.92|0.91|0.93
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|621||630.9|639.7|651.4|661.8|674|674.4|659|673.9|670.9|663.7|683.15|694|695|694.8|689.8|674.9|705|715|725|724||724|724.5|726|751.8|767|754|758.5|740|740.35|735.4|742.9|736|747|735|738|744|747|747.3|753|750|754.95|764.95|758.95|762.9|773|779|778.55|787.4|780|788.95|804.65|809.9|863.05|868|860|880|889.45|899.95|925|902|873|863|857.95|855|842|845|840|858.85||869.85|869.35|855|843.95|847.6|839|831.1|809.5|803.95|805|804.8|809.85|824.5|829|834||817.95|799.8|736.9|760||766.95|793.05|741.95|710|702|712.55|719.7||722|715|717.7||681.5|685.75|714|720.85|724.05|740|753.65|765.95|767.85|780|799.8||776|775|780.05|806.7|796.85|801.8|786.4|785|778|778|775|785|785.35|794|854.95|860.35|868.85|905|912|928|943.3|999|961.65|947.85|914.45|908.528|820.057|810.077|796.93|804.393|808.559||823.485|863.793|865.095|861.494|855.462|846.004|867.611|876.463|857.155|817.367|830.47|821.792|829.429|798.362|776.668|774.064|749.766|743.692|762.783|779.184|758.791||759.312|720.262|687.286|704.077|690.236|702.298|712.148|710.586|722.822|709.327|734.32|749.593|768.771|736.489|719.394|724.167|697.699|637.648||630.793|632.832|634.785|648.192|643.029|613.437|610.053|607.233|612.656||614.218|615.26|603.761|608.317|619.468|620.466|619.165|617.776|642.161|636.043|645.675|649.147|660.862|656.783|674.703|680.691|644.764|623.851|616.995|613.22|607.319|622.983|620.77|620.466|626.975|636.086|636.954|644.894|660.341|674.182||643.81|642.161|636.086|641.033|629.144|639.341|684.682|695.964|699.348|715.055|696.788|700.346|700.129|667.891|645.111|640.339|636.52|684.639|701.17|728.939|727.638
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|41.3|41.95|42.2|41.65|42.8|44.3|44.95|47.8|48.6|49.3|49.95|49.9|48.7|48.75|48.3|47.8|47.95|47.6|48.3|47.95|47.6|47.4|47.2|47.35|48.5|48.7|48.45|49.45|51.2|49.4|48.8|48.75|48.35|48.6|48.5|47.75|48.3|48|48.45|48.45|48.4|48.65|48.75|49.3|46.5|46.7|46.15|45.8|45.95||45.55|44.95|44.85|44.45|44.3|44.5|45.05|45.35|45.4|44.7|44.5|44.15|44.45|44.6|43.7|44.25|46.1|43.35|42.3|40.35|42|41.3|43.1|44.85|46.8|46.5|46.1|46.35|48.2|49.85||52|51.5|50.4|50.7|50.4|52.1|52.9|51.6|50.7|50.4|49.85|50.8|52.5|53.5|54|52.4|50.4|49.65|||49.65|49.8|49.4|49.8|49.6|49.7|52.4|50.4|49.4|48.3|48.7|48.65|48.2|48|47.5|46.8|47.15|46.3|46.7|46.55|46.95|46.75|47.8||46.95|46|46|45.75|45.4|44.3|43.8|43.2||||||||42.55|42.55|42.6|42.35|41.9|42.4|42.35|43.4|42.7|42.45|41.9|42.3|43.7|44|43.5|45|44.9|43.95|44.7|44.65|44.4|44.1|44.5|44.3|43.95||43.65|43.4|43.8|43.7|43.75|43.85|43.2|43.8|44.4|44.95|45.5|45|45.3|45.7|45.9|46.9|46.8|45.35|46.5|45.45|45.8|46.35|45.6|45.75|45.1|44.3|44.85|45.55|44.6|44.2|44.35|43.9|44.1|44.45|43.3|43.3|43.15|43.1|42.4|42.2|41.1|41.35|42.6|39.65|39.7|39.7|41.2|41.45|41.8|41.95|42.25|42.15|41.6|42.1|41.7|42.45|40.8|40.95|41.5||41.3|40.6|40.5|40|||39.3|39.65|39.35|40.35|41.25|42|42.7|43.65|44.2|42.75|42.3|42.15|42.1|42.45|43.6|42.6|43.95|45|45|45.8
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18350|18300|18450|18750|18600|18700|18650|18750|18650|18650|18800|18650|18900|18300|18400|18200|18400|18200|18400|18550|17500|17600|17400|16850|18300|22000|||||||||||||||||||||||||||||||||||||17300|16100|15400|15550|15700|15550|15750|15850|15450|15550|15500|15900|15900|15250|15000||14950|15000|15200|15000|15100|15150|15100|15000|15200|15100|15500|15450|15200|15200|15150|14950|14950|14950|15050|15050|15150|15050|15150|15150|15350|15300|15700|15700|15450|15500|15950|16100|16250|16400|16450|15950|15350|15350|15000|15200|15450|15750|14700|14850|14900|14950|14800|14900|15500|15200|14900|14700|14700|14900|15100|15050|15150|15050||15150|15400|15400|14950|15100|15200|15250|15100|15550|15500|16050|16750|17200|16350|16100|16050|16550|18100|20450|||||||||||||||||12990|13290|13290|13545|13665|13965|14190|14910|15450|15240|15600|15990|15780|16470|16920|18090|18900|17040|16380|15240|15750|15810|15240|15390|15300|18300|20850|16710|15000|12285|11895|12045|10575|9975|9870|9675|10920|10860|11055|10920|11175|11460|11430|12270|12675|12930|12645|12780|12960|12885|13005|13305|13440|4280|13125|13095|13020|12135|3920|||11940|11640|12585|11385|11715|11850|11880|11835|11820|11940|12000|12450|12660|12480|12060|11910|12195|12690|14190
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|54450|55550|53650|57800|108800|56000|55000|50150|49300|52000|40800|40450|38850|37900|39000|40300|39900|37900|37150|37800|38350|37150|34650|32250|33200|32950|34000|33450|30550|31750|33050|40500|35900|35900|34550|31850|30750|29700|30000|30200|30600|31500|30250|30850|30650|30600|30800|30650|31100|31600|31100|29850|29900|30050|29800|29700|30350|31300|32100|31750|31550|31200|29000|28850|28950|29100|28700||29350|29650|28600|28950|30000|30250|30950|31050|30450|59600|30300|31050|32500|33000|31400|32100|31350|30300|30650|30100|30650|31200|31550|30750|31750|31850|31950|31250|30250|30950|30850|30000|31100|29700|29000|31050|31800|32450|31700|32500|31000|30950|30000|28950|28800|26200|26050|25900|25800|26100|26150|28000|28400|32250|29500|28800|52400|27100|28100|28800|29500|27400|26800|27800|29200|29350|31000|61500||31300|31200|32500|33500|35100|35500|36250|35500|35000|32750|29250|31950|33600|28400|28550|29800|28900|30000|29950|30600|32200|35300|36550|36750|40250|41000|37450|33000|||26400|24925|25000|46300|23850|22400|24075|22275|20375|20550|19875|19675|19775|19100|19175|19750|20925|20925|21475|21150|21375|21050|21625|19950|18375|17175|16875|16375|16450|15950|16050|15850|14950|15200|15550|15900|16250|16250|16500|16800|16400|14550|14600|14650|14375|14300|14150|14675|15025|14425|14800|15475|18400|19400|18000|15575|15150|15025|29700|15250|15150|15075|14500|28350|||14175|13675|13675|14175|14750|15000|15375|15150|15300|16000|15850|15700|15575|15400|15050|15700|15275|15275|15275
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|618.7||612.85|619.2|612.45|615.5|622|618.7|657.75|613.05|611.95|612.35|611.95|617.85|624.45|624|619|621|603|592|585|586.4||579.9|579.95|581.65|593.55|599|587.9|592.65|585.9|603.9|605.75|582.45|587.15|579|572.8|577.2|579.1|584.8|582.55|591.9|593.75|598|611.65|619.25|594.3|599.65|638|618.65|566|568.5|566.35|587.4|575|540.65|534|527.2|523.65|522.7|526|526|528.95|527.7|529.75|539.9|552.6|519.75|521|516.65|519.65||520|517.5|522|513|510.45|521.9|531.45|533.9|534.9|545|535.75|525|519.3|511.45|502||502.9|498.5|506|503.45||500.2|509.95|522|576.2|503|486.8|489.95||495.65|480.5|483||477.9|475.9|478|479.85|482|516|521.9|523.95|522.4|527.25|525||521|517.45|511.9|521.75|524.95|537|517.5|514.45|514.9|506.3|496|501.6|519.7|519.5|527|486.85|481.1|485.15|489.75|487.95|489.9|492|482.5|482.7|480.55|485|481.95|480|484.75|481.7|487.7||487.4|487|486.55|488.2|492.5|486.25|486.2|488.95|489.85|486.7|489.75|490|487.75|490|487.7|487.95|497|505|495.05|505|494.95||498.8|489.5|490.4|510.5|494.95|496|481.5|483.65|488|483|486.3|489.1|499.6|497.95|491.6|477|460.95|456||457|452.35|455.8|456.9|458|465|462|470|478.85||460.05|459.3|454.5|456.45|456.7|457.8|455.1|448.3|452.7|465.35|466|462.4|458|458.3|458.65|463.85|472|453.7|454|450.75|450.3|452|450.35|454.8|454.9|461.7|462.95|474.85|493.35|488||470.8|456.55|468.35|472.95|460.95|471.95|496.65|504.5|537|516.9|464|467.8|470|460|455|457|452.45|460|463|454|454.35
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.325|9.055|9.15|9.18|9.185|9.195|9.2|9.1|9.1|9.08|8.9|8.9|8.785|8.84|8.65|8.69|8.77|8.54|8.47|8.685|8.735|8.37|8.1|8.325|8.515|8.63|8.86|8.9|8.595|8.6|8.67|8.77|8.77|8.69|8.485|8.45|8.675|9.04|9.39|9.39|9.46|9.525|9.475|9.3|9.19|9.265|9.355|9.47|9.5|9.54|9.74|9.74|10.15|10.16|10.17|9.57||9.12|8.8|8.69|8.745|8.77|8.8|8.515|8.635|8.55|8.43|8.395|8.415|8.35|8.27|8.2|8.55|8.435|8.64|8.69|8.7|8.54|8.57||8.48|8.48|8.19|7.67|7.79|7.765|7.725|7.58|7.655|7.92|7.8|8.065|8.08|7.915|7.85|6.985|6.995|6.97|6.84|||6.575|6.43|6.42|6.43|6.285|6.135|6.235|6.32|6.345|6.15|6.205|6.305|6.52|6.62|6.54|6.57|6.66|6.655|6.555|6.605|6.65|6.625|6.59|6.58|6.53|6.84|6.84|6.995|7.1|7.19|7.28|7.23|7.27|7.34|7.25|7.345|7.25|7.28|7.345|7.24|7.17|7.115|7.12|7.065|7.04|7|7.25|7.21|7.3|7.3|7.48|7.585|7.69|7.59|7.42|7.37|7.42|7.525|7.35|7.35|7.35||7.26|6.97|||6.6|6.5|6.43|||6.265|6.24|6.02|6.45|6.71|6.61|6.5|6.51|6.73|6.655|6.5|5.85|5.67|5.65|5.52|5.47|5.545|5.55|5.67|5.695|5.645|5.71|5.705|5.555|5.57|5.58|5.47|5.695|5.64|5.68||5.62|5.4|5.23|5.325|5|4.98|4.73|4.758|4.84|4.972|5.15|5.16|5.245|5.255|5.435|5.435|5.495|5.28|5.33|5.445|5.5|5.645|5.79|6.075|5.935|6|6.02|6.035|6.14|5.85|6.095|6.09|6.2|5.315|5.535|5.535|5.545|5.62|5.82|5.745|5.8|5.95|5.95|6|6|6.05|5.87|6.025|6.245
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|88.5|89.5|89.9|90.3|91|95.6|96.9|100|109|113.5|114|111|109.5|110|109.5|108.5|105.5|106|111|111|117.5|117.5|119|112|113|105.5|100.5|101|106|102|96.6|96.8|96.5|96.8|96.8|94|94.3|94.7|95.8|95.2|96.1|95.1|94.9|95.3|95.6|97.5|97|96.6|96.5||98.7|101|95|93|92.5|92.4|93.5|95.6|95.6|94.7|94.7|95|93.1|94|90.5|89.8|89.8|90.5|88.4|87.7|91|93.6|93.2|95.6|99.8|101.5|99|103|103.5|110||114|112|115|117|114.5|115|111.5|112.5|111.5|114|112.5|110.5|112.5|115|117.5|117.5|115|115.5|||108|105.5|106|102.5|98.9|101|95.6|95.3|95.2|94|95.9|102.5|98.7|90|91.5|89.6|86.4|85.7|87.6|86.5|86.4|87.4|90||85.7|88.3|88.1|87.8|93.7|87.8|83.2|76.3||||||||70.8|69.4|69.6|68.4|66.8|69.8|71.2|78.4|76.2|70.4|67.8|66.3|68|69.8|72|72|70.8|68.9|68.6|68.1|68.3|67.7|67.1|67.4|67.5||66.6|64.9|65.5|65.4|65.7|65.6|64.8|64.5|64.2|64.3|64.5|65.4|65.9|66.4|67.7|69.3|69.7|69.4|69.4|68.7|69.3|69.3|67.9|67.6|67.7|66.3|66.9|68|68.3|65.4|65.7|66.5|65.8|66.2|65.8|65.9|65.8|67|71.1|72.8|72.2|70.9|70.6|68.7|68.4|67.8|69.4|69.8|72.6|71.9|71.4|70.7|70.5|69.7|71.2|70.7|71.4|70.8|70.8||74.3|72.5|67.9|66.3|||66.5|65.9|69|70.5|69.7|70.1|71.5|71.2|73.8|72|71.4|65.1|59.2|55.3|55.9|55.5|56.6|54.7|54.4|56.5
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|218|208|202|204|207|214|229|218|171||170|172|172|172|168|166|169|169|169|170|170|168|175|172|178|182|167|168|170|172|175|179|178|170|180|206|207|194|195|193|210|204|206|199|197|199|199||196|200|199|199|206|198|197|190|190|191|189|191|194|192|205|205|195|194|194|192|196|203|204|195|197|201|211|206|210|219|210|218|222|227|221||214|211|211|208|215|225|214|219|218|213|227|237|236|239|237|||240|247|226|227|225|215|233|233||215|200|209|200|195|190|186|187|189|191|188|189|200|187|193|197|210|202|198|206|209|193|233|274|293|228|215|208|208|210|220|192|200|222|227|216|233|245|160|149|130|128|130|130|119|118|122|123|124|124|123|126|127|123|108||110|106|106|114||119|111|110|110|115|125||136|138|130|147|149|116|95|95|94|96|90|88|87|84|84|84|84|86|86|88|85|88|87|88|88|88|87|92|95|90|89|89|92|91|81|84|86|87|86|86|89|96|94|86|94|105|102|75|74|73|75|73|72|75|77|77|77|79||78|73|77|79|80|78|80|81|81|82|87|87|87|87|88
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.9|44|44.15|44.55|45|45.6|46.2|46.85|48|48.3|47.75|47.95|47.6|47.75|47.65|47.45|47|47.8|48.2|47.9|47.85|47.95|47.55|48|49.1|48.1|46.95|46.8|47.2|46.65|46.45|46.5|46.75|46.4|46.3|45.6|46.1|45.95|46.2|46.2|44.15|43.8|43.4|43.8|43.7|44.3|44.15|43.95|44.85||44.9|44.45|42.65|42.4|42.7|42.6|43.05|43.6|43.35|43|43.2|42.7|42.45|42.8|41.8|41.8|41.95|41.5|40.8|40.6|43.1|42.8|46.7|48.2|52|49.3|47.45|48.05|49.8|50.8||52.9|52.5|52.4|51.6|49.9|52.2|51.7|51|49.4|48.5|47.65|48.45|49.8|49.25|49.05|49.4|47.65|47.8|||47.8|47.95|47.85|47.95|46.55|46.75|47|47.55|47.3|47.2|47.9|48|48.7|46.5|46.75|47.8|47.4|46|46.15|45.45|46.3|45.7|46.6||45.3|45.45|45.3|45.25|44.4|43.7|42.9|42.5||||||||42|41.7|41.25|42.4|41.5|42.3|42.15|42.1|42.9|42.4|41.55|41.65|43|43.45|44.1|45.5|45.45|44.85|45.65|44.9|44.5|44.5|45.2|44.6|43.6||43.5|43.45|43.7|43.45|43.5|44|42.75|43.35|42.85|43.15|43.8|43.95|44.95|45.25|45.25|46.35|46.95|47.15|48.8|45.75|44.5|44.2|43.9|43.5|42.75|43|43.75|44.65|43|42.8|43.4|42.45|42.1|42.25|42.15|42.6|42.55|42.7|43.2|41.9|41.3|40.95|41.2|39.85|40.6|40|40.45|40.7|40.3|39.7|39.25|39.7|39.5|39.75|39.5|39.35|39.15|38.9|38.9||38.75|38.55|38.5|38.25|||37.85|38.15|37.55|38.15|38.55|39.3|39.2|40.15|40.35|40.1|40.1|40.3|40.15|40.25|41.15|40.65|41.85|43.6|43.1|42.75
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3027.3899|3044.926|3028.9041|2964.4189|3028.9839|3050.426|3104.708|3116.665|3148.5491|3053.2949|3095.1431|3124.5559|3120.6499|3064.0559|2951.665|2910.2161|2869.564|2805.875|2834.491|2888.6941|3096.7371|3044.8459|3108.2161|3187.447|3091.158||2954.853|2967.926|3021.0129|3005.071|3071.8679|3067.2451|3023.4041|3107.897|3116.665|3260.1431|3244.2009|3220.2881|3231.2881||3307.969|3262.5339|3252.1721|3157.3169||3105.5049|3099.5271|3180.4331|3080.7949|3108.6941|3009.0559|2988.332|2861.593|2780.2881|2860.875|2809.781|2869.564|2989.1289|3088.7661|3139.063|3091.9551|3013.042|2949.1941|3076.491|3123.8391||2925.4399|2680.6499|2708.2061|2885.0281|3061.084|2954.6851|3044.55|3045.3159|3038.3501|3146.8931|3230.0991|3329.762|3253.2151|3129.2109|3123.47|3146.5869|3398.6531|3375.689|3406.3081|3406.5381|3444.5811|3451.47|3482.0891|3511.9419|3482.854|3482.7781|3525.4141|3524.189|3528.0171|3513.4729|3513.4729|3509.645|3513.4729|3513.4729|4549|3513.4729|3501.9141|3513.396|3544.0911|3505.8181|3544.0149|3574.71|3609.0791|3620.637|3620.637|3624.4651|3612.9829|3628.292|3605.3279|3664.269|3693.356|3674.22|3666.489|3635.947|3712.4929|3766.917|3741.5811|3766.075|3788.2739|3750.7661|3789.0391|3769.75|3780.6189|3819.658|3712.4929|3658.9109|3658.9109|3635.947|3647.429|3651.2561|3665.8|3670.3931|3655.083|3628.292|3635.947|3662.126|3672.689|3635.1809|3521.127|3521.127|3544.0911|3505.8181|3574.71|3570.8821|3619.8721|3635.947|3619.1069|3597.6741|3548.8369|3528.0171|3597.6741|3626.761|3620.637|3590.019|3605.3279|3490.509|3402.481|3368.0349|3407.1499||4409|3410.135|3427.894|3421.6169||3444.5811|3475.2|3536.437|3444.658|3512.707|3513.5491|3488.978|3467.0859|3436.926|3475.123|3557.8701|3582.364||3610.457|3596.1431|3658.145|3642.0701|3709.4309|3590.019|3616.8101|3627.374|3669.627|3704.762|3689.606|3711.728|3747.7041|3750.001|3637.478|3748.47|3666.5649|3692.667|3796.77|4052.894|4079.915|3987.9829|3743.0349|3513.4729|3520.821|3482.0891|3474.4341|3551.6689|3597.521|3735.916|3804.3479|3827.3889|3789.0391|3788.2739|3672.689|3649.7251|3673.4541|3658.9109|3461.4209|3544.0911||3601.731|3574.6331|3519.5959|3566.2129|3674.22|3735.3799|3727.0371|3741.5811|3642.8359|3743.1111|3723.9751|3572.5659|3540.2639|3604.563|3635.947||3663.0439|3574.71|3628.2161|3674.0669|3726.1951|3767.606|3861.6819|3827.312|3856.3999|3864.5139|3902.3279
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|82.6||87.5|86.3|84.95|85.45|85.5|82.65|85.75|91.35|94.7|99.2|100|97.85|96.3|94|92.85|89.8|91.75|92.75|92.85|93.15||94.5|95.15|93.25|93.4|100.9|99.8|95.05|86.45|84.25|81.4|77.2|79.25|75.45|73.85|73.4|73.9|75.3|75.9|78|75.75|75.8|74.5|73.7|74.5|74|75.5|76|76.05|75.1|76.3|76.3|76.35|70.8|67.55|65|65.95|66.7|67.35|67.25|69.5|67.45|66.2|63.95|61.5|61.7|62.1|62|62.4||63.5|64.45|63|62.85|59.9|58|58.8|58|60.7|61.95|63|62.75|63|62.7|62.4||63.4|61.9|64.7|65.65||65.9|66.7|70.55|71.6|71.55|72.3|69.75||66.45|66.75|70.5||73.4|77.6|81.6|85.35|85.7|84.15|82.45|90.4|91.8|88.7|86.9||85.4|80.7|77.3|76.9|80.45|76.35|70.65|72|70.25|72.35|67.5|63.45|63.6|65|66.4|67.5|69.5|69.8|72.8|70.4|65.5|67.4|68.45|69.05|70.8|71.2|67.95|65.1|64.5|64.4|66||68.65|68|69|69.7|70.2|69.4|70.6|70.8|70.5|70.7|71.5|71.4|71.9|72.35|71.55|70.35|69.7|70.95|71.3|73|71.7||72.85|73|72|73.25|73.95|75.3|76.8|77.55|78.5|77|76.9|78.8|82.8|83.8|81.9|78|77.15|73.5||70|66.75|66.2|64.95|63|62.5|63.6|60.6|57.75||54.8|55|53.7|53.85|55.3|57.7|55.65|53|52.9|56|56.4|57|58.45|58.25|58.5|57.95|58.5|59.75|57.7|58.3|58|60.4|60.2|61.1|63.55|65|66.3|64.7|61.65|59.5||59.9|60.1|60.2|59.45|58.7|57.7|63.1|65.4|68.4|71.85|74.25|75.8|76.35|77.2|74.5|74.15|73|76.9|79.25|80.6|81.3
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.1|42.15|42.1|42.3|42.3|42.35|42.4|42.4|42.5|42.6|44.3|44.3|44.4|44.45|44.4|44.35|44.3|44.25|44.3|44.35|44.3|44.2|44.15|44.15|44.1|44.05|44.1|44.2|44|44.05|43.95|44.05|44|44.05|44.05|44|44.15|44.05|44.1|44.25|44.2|44|43.95|43.95|44|44|44|44.05|44.2||44|43.8|43.65|43.55|43.5|43.9|43.9|43.6|43.65|43.85|43.5|43.45|43.35|43.05|43.1|43.3|43.25|43.15|43.45|43.6|43.4|43.75|44.35|44.3|44.4|44.4|44.45|44.45|45.35|45.7||45.15|44.75|44.6|44.65|44.8|45|44.8|44.85|44.4|44.3|44.05|44.05|44.35|44.05|44.15|44.2|44.15|44.25|||44.2|44.45|45.05|45|44.1|44.1|44.2|44.3|44.25|44.15|44.35|44.25|44.15|44.05|44.15|44.3|44.4|44.5|44.1|44|44.15|44|43.95||44|44.2|44|44.1|44|43.85|43.85|43.55||||||||43.3|43.2|43.3|43.05|43|43.2|43.25|43.45|43.8|43.7|42.9|43|43.35|43.55|43.65|43.95|43.95|44|44.4|44.4|44.5|44.4|44.6|44.7|44.8||45.15|44.85|44.9|44.9|44.8|44.85|44.95|45.05|45.35|44.65|44.55|44.75|44.5|44.6|44.45|44.65|44.55|44.55|44.75|44.9|44.85|45|45.65|45.85|44.6|44.3|44.25|44.1|44.4|44.25|44.2|44.15|44.5|44.2|43.9|43.65|43.45|43.1|42.95|43.05|43.15|43|43.15|43.05|43.2|43.25|43.5|43.8|43.4|43.5|44.3|44.6|44.8|44.95|43.9|43.75|43.8|43.5|44.4||43.75|43.65|43.65|43.5|||43.05|43.2|43.35|43.35|44|44.65|44.8|45.05|44.7|44.7|44.4|44.3|44.35|44.35|44.55|44.5|44.45|44.25|44.35|44.25
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|567.8||578.55|580|590|598|612|609.45|618.95|629.75|637.6|641.3|654|656.85|673.8|640|631.35|638.75|642.8|651|639.8|630||633|636.85|643.75|651.8|645.7|655.55|658.6|649.4|641.9|654.1|674.85|664.95|580.5|578|549.3|552.8|555.7|562.6|568.65|576|591.05|584.15|593.6|593.7|599.3|595.9|589|589.7|583.65|587.75|592.6|604.65|607.25|616.35|620|611|617|595.7|596|575.95|578|545|544.7|555|548.3|548.5|557|548||538|497.5|496|491.45|488.35|485.4|502|488|500.6|507.5|508|497.65|524|523|498.5||499.35|480.4|484.5|472||474.3|475|487|489.6|482|456.6|449||430.5|425.55|436||440.05|445.45|450.45|459.25|461.7|461.8|474.2|476.45|479.85|482.95|486.75||489.8|498|504.9|498.5|501|497|488.85|486|482.2|488.9|498|487.65|493.95|505.8|507|496.95|497.7|505.75|508.2|510.9|510|514|508.4|523.5|534.95|532|526|531.95|515.6|515|525||509.3|511.8|517.4|514.65|515|516.75|526.95|525|528.8|528.6|531.9|523.9|526.7|530|522|529.45|527|531|538|545|527.9||522.3|523.05|521.45|549.95|553|545.35|550.4|557.65|564|547.9|536.25|539.3|547.5|544.9|545|548.9|545.5|539.8||528.25|512.7|529.7|516.9|502.6|504.8|500.85|501|493.85||504.75|519|507.75|508.65|504.9|503.15|491.35|483.9|480.25|485.45|493.95|487.65|498.3|498.5|507.9|508.15|500.75|506.85|501.6|509.75|512.5|514.9|530|514.35|519|510.7|512.85|524.9|524.95|508.65||505.85|507.7|511.35|511.15|498|488|507.75|498.2|526|532.45|534|549.45|561.9|544.5|476.75|487.7|476|504.4|515.95|522.15|532
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.4519|9.6635|9.5673|9.5769|9.9519|10.1923|10.1923|10.2885|10.3365|10.4327|10.4808|10.625|10.5769|10.625|10.6731|10.625|10.5769|10.5769|10.625|10.8173|10.6731|10.3846|10.4327|10.3846|10.5769|10.8173|10.6731|10.2885|10.5769|10.6731|10.6731|10.6731|10.7692|10.9615|11.3461|12.0673|11.4423|10.7692|10.7692|10.7211|10.8173|10.7692|10.625|10.5288|10.2885|10.625|10.5769|10.8173|10.5288||10.7211|10.5769|10.9615|11.1058|11.2981|11.3461|11.9231|10.9135|10|9.9519|9.9038|9.7596|9.7115|10|9.9519|9.4615|9.6058|9.4135|9.1346|8.9231|9.7596|9.8558|10.8173|11.7308|11.6346|11.4904|11.8269|11.9231|13.6058|13.6058||12.9808|11.8269|10.9135|10.9135|11.1058|11.5385|11.0096|11.0096|11.0577|10.4327|10.1923|10.0481|10.3365|10.0961|9.7115|9.5865|9.5096|9.5192|||9.5096|9.5577|9.6154|9.7115|9.9038|9.3942|9.2596|9.4135|9.375|9.3461|9.4615|9.4423|9.5865|9.6635|9.5577|9.6635|9.7115|9.8558|9.7596|9.5577|9.6635|9.5192|9.5481||9.5288|9.4711|9.6154|9.7596|9.0961|9.1538|8.9327|8.6154||||||||8.4038|8.3558|8.3269|8.3269|8.0769|8.1827|8.2019|8.4135|8.5385|8.6058|8.4327|8.6442|8.8077|8.9038|8.8942|9.3173|9.5385|9.5673|9.8077|9.9519|10.1442|10.3365|10.5288|10.6731|10.8173||11.1058|11.5385|10.7211|10.0481|10|9.9038|9.7115|10|9.3173|9.0769|9.2981|9.3942|9.0385|9.0961|8.9712|9.0769|9.1346|9.4135|9.4038|9.1346|9.0769|9.0385|9.0961|9.0769|8.9231|9|9.0385|8.7885|8.7212|8.5769|8.6154|8.6827|8.7019|8.6442|8.4904|8.75|8.7404|9.1442|8.3846|8.2885|8.2981|8.4038|8.3558|8.1538|8.3365|8.3558|8.7308|8.75|8.2115|7.9904|7.9231|7.875|7.8461|7.8846|7.9327|7.8558|7.9327|7.9038|7.7692||7.6058|7.5673|7.4904|7.3461|||7.3558|7.4231|7.3846|7.3558|7.4423|7.7211|7.7115|7.8461|7.8269|7.875|7.6827|7.8654|7.7019|7.9135|8.3462|7.7115|7.8654|7.9711|7.8942|7.4423
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|126|129.4|132|126.6|127|126|127.2|125|128|129.8|132.4|130.8|127.8|130|130.4|130.8|133|133.8|129.4|134.4|135|134.6|135|138.8|144|141.4|140.8|144|140.6|142|132|132.4|132.6|136.4|144|139.8|139|139.8|138.2|136.2|136.2|127|128|128|129.6|130|124|123.6|123.8|120.8|125|123|122.8|123|123|121.2||121.4|119.4|120|120.4|126.2|126.2|122|119.4|120|119.4|119|122.8|122.2|124.8|126.4|126.2|124.6|127|122.8|125.8|126|124.8||125.2|124.4|124.6|126.2|126.2|126.2|127.8|128.6|129.4|129.8|128.2|129|128|129|131|129.4|128.8|126.6|127|||126.6|126|123.4|120.8|120.8|120|121|121|121.8|120.4|122.8|124|124|123|124.6|124.4|125|117.6|119.6|120.6|122|122.2|122.2|123.6|127|124.6|122.4|126.8|127.6|129.6|129.8|129.6|128.4|128|128.6|120.8|119.2|119.4|120|120|119.4|111.8|111.6|113.4|113.6|107|107.4|106.6|107.8|107.4|108|109|108|108.2|104.8|105.6|106.6|108.8|108.4|105.6|104.6||105.8|108|||107.2|108.4|106.2|||103.8|102.2|102|102|102.8|101.4|98|98.1|99.3|98.7|99.5|99.2|99.6|97.5|98|97|96.9|95.7|95|92.7|94.6|95.3|97.9|95.5|94.8|96.5|97.5|99|96.8|97.7||96|105|100|100.6|99.7|99.9|98.5|98.2|100.8|106.2|106|103.8|104.6|108.8|112|113.4|115|117|106.8|103.8|95.4|96.1|96.6|97.8|97.8|99.3|98.5|94.7|92|90.9|93.4|94.7|95.7|93.3|94.3|94.8|95|91.9|88.7|87|87.6|88.4|91|91.7|91|88.9|93.3|93|95
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7750|7925|7900||7950|8000|8100||8250|8600|8975|8975|9225|9325|9200|9250|9300|9250|9250|9175|9125|9000|8850||8750|8725|8400|8300|8375|8325|8675|8825|8775|8975|9100|9200|9100|8800|8550|8725|8825|8700|8725|8600|8325|8425|8425|8475|8400|8300|8450|8450|8250|8200|8325|8350|8225|8275||8175|8175|8175||8050|8000|8100|8200|7875|7925|7700||||7225|7350|7400|7300|7125|7125|7275|7275|7100|6900|6725|7125|6925|6900|6900|7375|7350|7800|7275|7350|7425|7900|7850|8125|8000|7550|7950||8200|8150|8150|8625|8675|8725|8950|9325|9400|9450|9450|9425|9300|9250|9250||9150|8875|9075|8925|9175|9200|9075|9050|9100|9400|9175|9150|9175|9000|9125|9100|9175|9125||8900|8800|8525|8200|7925|7750|7800|7875|7800|7725|7800|7875|7950|8000|8125|8425|8575|9925|8325|8450|8275|8250|7925|7825|7800|7575|7300|7400|7325|||7000|7175|6275|||6525|6825|6700|6550|7075|6950|7075|7050|7975|8025||7850|7925|7850|7900|7900|7775|7450|7450|7425|7500|7350|7250|7200|7150|7125|6975|6875|6875|6875|6900|6775|6650|6525|6425|6275|6200|6175||||6250|6250|6250|6225|6075|6125|5900|5500|5275|5500|5575|5625|5625|5450|5450|5550|5525|5500|5450|5350|5525|5425|5250|5100|5125|5075|5200|5300|4820|4820|4810|4680|4510|4680|4650|4540|4310|4320|4430
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|24.73|24.71|24.14|24.84|25.34|25.56|26.07|26.32|26.88|27.03|26.55|27.13|27.21|27.27|27.88|27.91|28.19|27.64|27.35|27.74|27.94|27.9|27.98|28.01|27.51|28.23|28.43|28.35|27.83|27.61||26.65|26.88|27.04|27.6|27.4|27.81|27.7|27.71|28.64|29.47|29.64|30.1|30.3|30.55|30.48|30.09|30.52|31.27|30.75|30.1|30.41|30.47|30.6|30.87|30.22||29.35|28.9|28.81|28.88|28.4|28.4|28.28|27.6|27.85|27.76|26.79|27.15|27|26.68|26.4|27.15|27.2|27.69|26.87|26.02|25.63|25.44|25.31|25.27|25.6|25.49|25.66|26.07|25.58|26.35||26.9|27.25|26.15|25.57|26.12|25.72|25.72|25.8|25.78|26.03|26.37|26.48||26.24|26.48|26.53|25.39|25.58|25.66|26.01|26.01|25.9|25.37|25.07|25.14|25.43|25.49|25.37|24.28|22.76|22.37|23.33|23.86|23.13|22.04|21.87|22.45|23.58|24.3|23.98|24.2|24.36|25.17|25.34|25.95|||25.82|26.51|26.86|27.16|27.3|27.67|27.99|27.71|27.53|26.88|27.15|26.92|25.43|25.77||24.76|25.52|25.68|26.09|26.25|25.72|25.81|24.94|24.92|25.39|25.8|25.76|26.7|26.88|27.95|||27.67|27.95|27.97|||27.07|27.53|27.86|28.77|28.94|28.93|28.95|29.3|29.02|28.33|28.56|27.56|27.57|27.32|27.38|26.2|26.19|26.03|26.28|25.92|25.92|25.16|23.63|23.71|24.1|25.2|25.21|25.3|24.8|25.73|26.18|26.67|26.39|23.77|23.17|22.24|22.42||22.09|22.22|22.42|23.51|24.38|24.71|25.51|25.55|24.38|24.54|24.27|24.28|24.2|24.24||24.48|24.12|24.11|24.13|23.38|23.62|23.64|22.55|22.94|24.14|23.88|24.37|25|24.79|24.58|25.96|26.48|26.83|26.58|26.44|25.76|26.53|27.01|26.96||26.04|26.24
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.8|19.65|19.25|19.25|19.54|19.37|18.98|19.14|19.22|19.22|19|19.41|19.61|19.54|19.68|19.67|19.93|19.86|19.79|19.79|20.02|20.11|20.13|20.34|20.37|20.55|20.52|20.74|20.53|20.51||19.99|20.18|20.17|20.24|20.34|20.49|20.78|20.85|21.15|21.24|21.2|21.18|21.1|21|21.03|21.14|21.34|21.34|21.23|20.66|20.5|20.41|20.59|20.51|20.53||20.54|20.47|20.35|20.64|20.64|20.76|20.81|20.74|20.58|20.68|20.87|20.75|20.93|20.85|20.23|20.33|20.73|20.79|20.66|20.59|20.7|21.06|21.5|21.53|21.5|21.14|21.48|21.82|21.7|21.99||21.95|21.5|21.33|21.3|21.12|21.14|21.35|21.4|21.52|21.85|21.88|22.29||22.22|22.37|22.28|22.2|22.57|22.67|22.35|22.11|22.32|22.53|22.07|21.69|21.37|21.47|21.1|21.08|20.36|19.99|20.3|20.68|20.75|20.24|19.8|20.12|20.43|20.9|21.42|21.37|21.12|21.41|21.77|22.11|||22.3|22.41|22.46|22.79|22.26|22.33|22.37|22.58|22.6|22.15|22.3|22.48|22.11|22.31||21.83|22.53|23.42|23.82|24.1|23.86|23.87|23.69|23.75|24.14|23.88|24.15|24.36|24.82|26|||26.98|28.2|28.38|||27.81|26.94|26.95|26.72|26.48|26.33|26.29|26.89|26.69|26.46|26.81|26.54|27|27.4|27.54|27.33|26.55|26.18|26.21|26.1|25.19|25.19|25.08|25.08|25.12|25.47|25.14|25.23|24.97|25.93|26.32|26.62|26.73|26.11|26.2|25.03|24.47||24.35|24.67|25.43|26.37|26.06|25.96|25.62|25.65|25.91|26.14|26.27|26.45|26.83|26.44||26|25.82|25.82|25.82|25.54|25.72|25.69|25.79|26.09|26.82|27.02|27.27|27.4|27.14|26.95|27.1|27.2|27.35|27.68|27.54|28|28.85|29.13|28.42||27.93|27.96
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|40.6|41|40.45|40.7|41.15|40.8|40.35|39.1|38.5|38.2|39.8182|39.7273|40.2727|40.3182|39.9545|39.6818|40.0909|40.2273|40.0909|40.2727|39.3636|39|39.0455|38.9091|38.9091|38|37.6364|37.7727|38.0455|37.1364|36.3636|36.4545|36.2727|35.8636|36.0909|35.5909|35.5909|35.7727|35.8636|35.6364|35.4545|35.3182|35|34.1818|34.2273|34.3636|34.4091|34.3636|34.6364||34.1818|33.1818|33.5455|33.6818|34.0455|34|34.7273|34.7727|34.6818|34.7273|34.5|34.3182|34.0909|34.1818|34.0909|33.7273|33.4545|33.6364|33.2273|33.1364|34.4091|34.4091|36.5909|38.3636|38.5909|38.2727|38.6364|38.7727|39.8182|39.7273||40.0455|39.9545|40.2273|40|40|40.5455|39.7273|39.2273|39.0909|37.7273|36.8636|36.7727|36.9091|37.0909|37.2727|37|36.5909|36.1818|||36.1818|36.4545|36.6818|37.8182|36.1364|36.8182|36.2727|35.8636|35.8182|34.7273|35.1818|35|34.9545|34.8182|33.8182|34.0909|34.1364|34.4545|34.1364|33.7727|34.1818|34.2273|34.2273||33.1818|33.5909|33.0909|32.2273|30.6818|30.7727|30.6818|30.9545||||||||30.7727|30.4545|30.2273|29.4091|29.2273|29.4545|29.7273|30|30.1364|29.6364|29.1818|29.6818|30.2273|30.5455|30.5|31.1818|31.4091|31.6818|31.8636|31|31.0455|31|31.0909|30.5455|30.5909||30.9545|30.8182|30.3182|30.4091|30.4545|30.5455|30.3636|30.7727|31.5455|31.1818|31|31.0909|30.9545|31.5455|31.2727|30.6364|29.7727|32.5455|33.3636|33.6364|33.9545|34.0909|34.3636|34.5|34.1818|33.9091|33.9545|32.6818|32.4091|32.7727|33.0455|33.3182|33.2273|33.2727|33.6818|33.8182|33.6364|33.4545|32.6818|31.9091|32.2273|31.3636|31.4091|32.0909|32.8182|33.0909|34.3182|35|35.5909|35.7273|35.7273|36.0909|36.5|36.0455|36.0909|36.1818|36.5455|36.2727|36.2727||36.1364|36.2273|36.4091|36|||35.9545|37.3182|36.5455|36.6364|36.2273|36.8636|36.7727|37.2727|36.6818|37.4091|36.9545|36.9545|37.8636|38.9545|38.5455|38.3636|38.4545|39|37.6364|36.5909
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|84.3|84.9|85.2|85|85.7|86.2|86.1|86.5|86.5|86.2|87.4|87.7|88.1|87.9|87.6|87.5|87|86.7|87|87.6|88|88.9|87.8|87.2|86|86.3|86.4|90.6|91.6|92.2|92|92|91.6|91.7|90.8|90.8|90.4|91|90.8|90.6|89.9|88.2|87.8|88.5|89|89.5|89.2|88.9|88.8||88.3|87.9|87.8|87.8|87.6|88|88.2|89|88.6|87.8|87.1|86.9|87.4|87.1|86.6|87|86.7|87.2|87.3|87.9|88.8|87|89.5|90.4|91.2|91.4|91.6|89.6|91.1|91.7||91.9|91.3|91.7|91.6|90.9|92.2|91.4|91.4|92|88.2|88.1|87.8|87.8|88.2|87.5|87.6|87.8|88.2|||88.3|88.4|88.2|88.5|87.9|88|87.8|88.1|88.5|88.5|88.3|87.9|87.9|87.5|86.7|86.2|86.3|86.2|86.7|86.3|86.3|86|86.5||86|87.1|86.9|86.3|86.8|86.3|86.9|88||||||||84.4|84.2|84.5|83.9|84.7|85|84.8|84.8|84.7|84.9|86|86.3|86.8|87|86.5|86.5|86.8|87.3|87.7|88|86.8|87.3|88|88|88.1||88|87.8|88.2|88.8|88.6|88.9|87.4|88.6|88.7|87.7|89.7|87.5|87.1|86.8|86.4|86.3|85.9|85.5|85|84.5|84.2|84.2|84.9|85.2|85|84.8|85|84.6|84.4|83.9|83.3|83.2|83.5|83.7|83.2|82.8|82.2|81.9|82.5|82.4|82.3|81.7|81.6|81.2|82|81.8|82.3|82.4|82.8|82.5|82.5|82.4|82.2|82.4|82|82.5|82.9|82|82.3||82.3|82.4|82.5|82.3|||82.4|82.8|82.2|82.4|82.7|84.6|85|85.5|85.2|84.7|85.3|84.8|83.6|83.4|83.3|83.3|83.8|84.4|85|86.3
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.91|0.92|0.93|0.93|0.92|0.93|0.94|1.04|0.89|0.9|0.9|0.9|0.9|0.91|0.94|0.93|0.93|0.9|0.91|0.92|0.97|0.97|0.98|0.93|0.93|0.96|0.98|0.92|0.93|0.93|0.94|1.04|0.95|0.96|0.95|0.96||0.95|0.97|0.98|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.99|0.99||1|0.98|0.98|0.98|0.98|1.03|1.11|1.02|1.01|1|1|1|0.96|0.98|0.97|0.97|0.98||1|1.09|0.98|0.97|0.98|0.99|0.99|1.02|0.98|0.99|0.98|0.99|1|1|0.99|0.99|0.99|0.99|1.03|0.98|0.99|0.98|1.07|0.99|1.01|0.97|0.98|0.99|1.05|0.99||||0.97|0.96|0.99|0.95|0.95|0.97|1|1.06|1.11|0.99|1|0.99|0.98|1.04|1.02|0.98|1.04|0.95|0.96|1.07|0.97|0.97|0.97|0.97|0.96|0.97|0.98|1|1.01|1.01|1.03|1.04|1.04|||1.01|1.03|1|0.97|0.97|1.06|0.95|0.94|0.95|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99||0.99|1|0.99|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.02|1.02|0.99|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02||1.03|1.07|1.01|1.01|1.01|1.01|1.01|1||1|1|1.01|0.98|0.98|0.98|||0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|1|1.01|1|1|1|1.01|1|1|1|1.01|1.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.04|1.04|1.04|1.03|1.03|1.03||1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.04|1.06|1.1||1.1||1.12|1.11|1.1|1.11|1.11|1.12|1.12|1.12|1.11|1.1|1.09|1.12|1.15|1.14|1.12|1.11|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.16|1.16|1.18|1.19|1.17|1.17|1.18|1.18|1.18|1.15|1.15|1.15|1.15||1.17|1.17|1.16|1.16|1.14||1.14|1.13|1.13|1.14|1.16|1.07|1.06|1.06|1.07|1.08|1.09|1.09|1.1|1.08|1.09|||1.1|1.1|1.09|1.07|1.07|1.07|1.09|1.09|1.08|1.09|1.06||||1.09|1.11|1.11|1.14||1.18|1.19|1.19|1.2|1.22|1.19|1.19|1.21|1.2|1.15|1.15|1.15|1.15|1.16|1.17|1.15|1.17|1.18|1.13|1.1|1.11|1.11|1.09|1.1|1.09|1.09||1.08|1.07|1.08|1.14|1.05|1.07|1.08|1.11|1.15||1.15|1.21|1.21|1.04|1.04|1.03|1.06|1.05|1.03|1.07|1.07|1.1|1.11|1.13|1.13|1.16|1.16|1.16|1.17|1.18|1.18|1.2|1.2|1.21|1.22|1.24|1.2|1.2|1.17|||1.2|1.21|1.24|1.22|1.22|1.23|1.25|1.28|1.37|1.4|1.32|1.3|1.34|||1.3|1.29||1.24|1.18|1.14|1.05|1.05|1.05|1.04|1.05|1.06|1.07|1.03|1.03|1.03|1.06|1.02|1.02|1.03|1.04|1.04|1.02|1.01|1.02|1|1|0.99|1|1|1|1|1.05||0.98|0.96|0.95|0.96|0.97|0.98|0.99||0.98|0.98|0.99|1|1|1|1|1|1.01|1.03|1.04|1.04|1.06|1.07|1.04|1|1|1|1.01|1.01|1.01|1.02|1.01|1.01|1|||1.01
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.81|1.8|1.77|1.75|1.73|1.76|1.75|1.76||1.76|1.76|1.73|1.69|1.7|1.71|1.73|1.73|1.72|1.72|1.72|1.74|1.74|1.75||1.75|1.75|1.74|1.73|1.71|1.72|1.73|1.74|1.76|1.73|1.75|1.75|1.76|1.77|1.76|1.75|1.75|1.81||1.78|1.77|1.75|1.79|1.66|1.65|1.65|1.64|1.67|1.67|1.63||1.6|1.62|1.61|1.59|1.58|1.6|1.66||1.71|1.7|1.66|1.68|1.7|1.68|1.65|||1.66|1.63|1.62|1.63|1.6|1.61|1.61|1.62|1.63||1.65|1.65|1.66|1.66|1.69|1.65|1.66|1.7|1.71|1.72|1.72|1.71|1.71|1.73|1.72|1.73|1.76|1.75|1.71|1.73|1.71|1.71|1.71|1.72|1.69|1.66|1.67|1.66|1.69|1.69|1.66|1.69|1.72|1.7|1.74|1.72|1.62|1.57|1.55|1.57|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.51||1.5|1.51|1.5|1.5|1.5|1.53|1.5|1.5||1.52||1.53|1.51|1.51|1.52|1.5|1.5|1.51|1.54|1.51|1.54|1.55|1.51|1.5|1.55|1.55|1.57|1.57|1.6||1.61|1.59|1.6|1.61||1.59|1.59|1.58|1.59|1.58|1.59|1.62|1.62|1.6|1.58|1.54|1.47|1.47|1.47|1.42|1.43|1.43|1.42|1.42|1.36|1.33|1.35|1.36|1.36|1.33|1.32|1.35|1.35|1.28|1.27|1.27|1.28|1.27|1.29|1.29|1.29|1.35|1.35|1.35|1.35||1.36|1.38|1.38|1.38|1.39|1.38|1.39|1.38|1.38|1.37|1.38|1.38|1.39|1.4|1.4|1.4|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.41|1.43|1.43|1.43|1.44|1.45||1.45|1.42|1.41|1.42|1.41|1.42|1.42|1.41|1.43
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17.4803|17.6346|17.8916|17.7888|17.8402|18.4572|18.56|18.6628|18.9713|19.3826|19.6397|18.7657|18.8685|17.8402|17.8402|18.0973|18.3029|18.2515|18.7657|18.8171|18.7657|18.9199|18.3029|18.4058|18.7142|19.1255|19.177|19.6911|20.051|19.2284|19.1255|19.2798|18.8171|18.3029|18.3029|18.2001|18.0973|17.9945|18.5086|18.6628|17.9431|17.9945|17.5832|17.5832|17.5832|18.2515|18.1487|17.9431|17.8916||17.9431|18.1487|18.5086|19.0227|18.8171|18.6114|18.7142|18.6114|18.5086|19.3312|18.1487|17.686|17.4289|17.5832|16.8634|16.4521|16.3493|16.7091|16.2464|15.7323|17.2233|16.7091|17.9431|19.3312|20.2566|20.2052|21.0278|21.5934|21.5419|20.5137||23.3414|21.5934|19.9481|20.1538|19.3312|19.9996|19.9996|19.9996|19.9481|20.051|21.0278|19.6911|19.6397|19.8453|20.8736|19.8453|19.5368|19.434|||19.1255|19.1255|18.8171|18.0459|17.8402|17.5317|17.5832|21.1306|20.4623|18.8171|17.4803|15.938|14.4984|13.5216|13.0588|13.0588|12.956|13.0588|13.2645|12.9046|13.1617|13.6244|12.3905||12.1848|12.1848|12.1334|11.9278|11.8763|11.7221|11.6707|11.7221||||||||11.5165|11.6193|11.6707|11.5165|11.465|11.7735|11.6707|11.7221|11.6193|11.6707|11.7221|11.8249|12.2362|12.2876|11.9792|12.1848|12.2876|12.4419|12.2362|12.3391|12.4933|12.3905|12.5961|12.8018|12.956||12.8532|12.8532|12.9046|12.8532|12.6475|12.7504|12.5447|12.8532|12.6989|13.1103|13.0074|12.8018|12.7504|12.6475|12.5961|12.7504|12.8018|12.9046|13.6244|13.3159|12.5447|12.4419|12.2876|12.0306|11.9278|12.0306|12.2876|12.1334|11.9278|11.3622|11.3108|11.2594|11.1566|11.1566|11.4136|11.2594|11.3108|11.3108|11.2594|11.1052|10.9509|10.8995|10.8481|11.0023|10.7453|10.6939|11.0537|11.1052|11.465|11.1052|11.0023|11.208|11.3108|11.208|11.0537|11.3108|11.5165|11.1052|10.5396||10.591|10.6939|10.591|10.4368|||10.2723|10.3854|10.3854|10.2723|10.3854|10.6424|10.7453|10.8995|10.9509|10.8481|10.7967|10.8995|11.0023|11.1566|11.3622|11.3108|11.1052|11.1566|11.2594|11.3108
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.595|2.6|2.635|2.615|2.61|2.595|2.6|2.61|2.57|2.57|2.59|2.64|2.625|2.61|2.61|2.62|2.615|2.615|2.6|2.59|2.6|2.6|2.6|2.535|2.57|2.6|2.6|2.615|2.575|2.62|2.6|2.585|2.64|2.6|2.66|2.655|2.645|2.64|2.635|2.655|2.65|2.69|2.69|2.695||2.7|2.73|2.725|2.75|2.75|2.74|2.735|2.74|2.74|2.735|2.73|2.71|2.71|2.7|2.69|2.68|2.69|2.655|2.68|2.675|2.66|2.665|2.68|2.715|2.73|2.72|2.7|2.71|2.695|2.735|2.735|2.76|2.75||||2.735|2.75|2.8|2.805|2.745|2.73|2.7|2.695|2.78|2.78|2.78|2.79|2.79|2.835|2.855|2.855|2.805|2.84|||2.805|2.8|2.83|2.89|2.83||2.7|2.645|2.645|2.625|2.65|2.64|2.635||2.645|2.66|2.61|2.495|2.475|2.46|2.45|2.5|2.475|2.435|2.375|2.41|2.415|2.44|2.455|2.455|2.48|2.49|2.5|2.49|2.43|2.47|2.475|2.47|2.495|2.45|2.46|2.49|2.47|2.42|2.47|2.475|2.49|2.505|2.46|2.47|2.56|2.57|2.58|2.565|2.565|2.62|2.63|2.62|2.65|2.715|2.73||2.695|2.7||2.69|2.7|2.705|2.65|||2.585|2.61|2.61|2.66|2.67|2.72|2.64|2.62|2.56|2.56|2.62|2.6|2.64|2.66|2.655|2.65|2.67|2.6|2.5|2.475|2.415|2.395|2.38|2.39|2.44|2.465|2.425|2.38|2.3|2.32|2.325|2.34|2.35|2.21|2.17|2.175|2.175|2.145|2.13|2.13||2.2|2.22|2.245|2.285|2.27|2.27|2.27|2.285|2.24|2.28|2.295|2.32|2.35|2.355|2.355|2.35|2.35|2.35|2.38|2.395|2.33|2.25|2.245|2.225|2.25|2.265|2.33|2.37|2.4|2.385|2.395|2.365|2.25|2.255|2.23|2.28|2.275|2.23|2.23
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|88.3|92.5|94.9|94.9|97.1|102|103.5|104.5|105.5|107.5|108|107.5|108.5|109.5|108.5|110|111|113|117|115|116|116|114|113|114|114.5|117.5|116|119|117.5|117.5|119.5|119.5|115.5|109|107.5|110.5||103|101|101.5|102|102|99.6|99.7|103|102.5|99.8|99.3||98.6|97.5|97.9|99|97.5|98|99.7|101|101|101|101|100|99.6|95.9|93.2|95|93|93|91.6|90.4|96.7|93.5|97.5|100.5|105.5|106.5|102|103|107.5|110||112.5|112|109.5|107.5|107|109.5|109.5|109.5|107.5|105.5|105.5|107|110|112|114.5|113.5|111|110|||109|109.5|111.5|113|112|112|112|109|108.5|108.5|108|108.5|108.5|106|109|109|106|105.5|108.5|109.5|111.5|110|114.5||113.5|111|109|109|109.5|106|107|108||||||||104.5|106.5|104.5|104.5|103|105.5|104.5|104.5|108|109.5|106|106|109.5|111.5|111|116.5|115|113|113|114.5|116.5|114.5|112.5|113|112.5||116|115|114|113.5|119|126|121.5|121.5|119.5|122|123|123|126.5|130.5|133|135|139|132|135.5|135|136|133|135|134|130.5|129|131.5|132|131|133|122|118.5|118.5|118|116|120|118.5|123.5|120.5|119|119|119|116|109.5|108.5|102.5|106|104.5|106|104.5|106.5|106|108|107|105|101.5|101|101.5|101.5||102.5|102|102|101|||99.3|99.5|94.2|95|95.6|97.8|99.3|101|102.5|101|97.4|97.8|97.4|96|97.8|97.1|98.6|98.8|98.6|100.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10900|10900|11000|11100|11150|11200|11300|11600|12250|12750|12300|11550|11600|11650|12050|12750|12300|10900|10300|9740|9690|9650|9840|9820|9880|10050|9880|9900|9930|9870|9800|10150|10400|10600|10600|10600|10400|10350|10400|10400|10600|10650|11050|11250|11400|11200|11100|10900|10700|10400|10200|10150|10250|10250|10350|10350|10350|10300|9800|9720|9800|9920|9730|10200|9620|9730|9440|9390|9430|9740|9870|9970|10500|10450|10700|10150|9940|9620|10300|9730|9410|9350|9550|9570|9370|9190|9130|9190|9220|9260|9110|9170|9220|9220|9290|9240|9090|9080|9010|9040|9000|9050|9010|9130|8970|8930|8850|8880|8990|8990|9030|9120|9220|8960|8960|8660|8570|8540|8680|8710|8670|8750|8750|8700|8550|8570|8750|9060|9350|9140|9040|9200|9250|9040|8890|8860||8910|8880|8890|8850|8850|8850|8740|8610|8990|8930|9240|9370|9610|9500|9300|9220|9110|9670|9400|9570|8540|8570|8710|8840|8510|8540|8480|8440|||8250|8140|8150|8140|8220|8160|8240|8370|8340|8280|8340|8430|8500|8420|8310|8350|8400|8360|8480|8600|8700|8660|8770|8650|8950|9140|9150|8790|8850|8840|8650|8420|8420|8420|8540|8500|8550|8390|8240|8260|8320|8180|7960|8080|8020|8130|8070|8240|8300|8250|8190|8190|8220|8300|8360|8350|8480|8410||8260|8220|8290|8180|8200|||8200|8110|8050|8120|8190|8420|8580|8440|8570|8640|8320|8240|8360|8160|8160|8290|8240|8170|8370
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|46.25|46.7|46.8|46.85|47|47.8|47.7|48.3|49.3|50.1|50.7|51.2|51.4|50.4|51|50.5|50.8|52|51|50.5|49.95|49.65|50.2|50.5|51.1|50.7|50.2|50.2|50.8|49.95|49.8|50.2|50.8|50.5|50.6|50.6|51.1|51.1|51.2|52.2|53.4|53.3|53.3|54.3|50.9|51.8|51.3|51.2|50.4||50.5|49.45|49.4|50.6|50.5|51.8|51.5|51.8|51.9|51.7|51.9|51.5|50.5|50.1|48.85|48.65|49.25|48.95|47.85|46.8|50.2|48.3|49.2|51.8|53.3|52.8|53.1|51.2|52.2|53.5||54|54.3|55.3|54.9|54.5|57.2|57.6|56.3|56.8|56.3|54.5|56.4|58.3|58.2|57.7|55.4|54.7|53.9|||53.2|54.4|53.7|53.8|52.8|53.1|54.1|54.4|54.4|54.9|55.9|55.1|56.2|56.5|55.7|54.5|53|53.4|54|52.6|54.8|54|51.4||51.3|51.2|52.2|52|51.5|50.8|50.8|49.65||||||||48.35|48.4|48.5|47.6|49|50.6|47.9|47.75|48.3|48.65|47.2|46.2|47.65|48.85|48.1|48.35|48.65|48.65|49.9|49.95|48.95|49.15|49.1|49.8|52.9||55.7|56.8|57.6|56.2|55.6|55.8|56|56|56.2|57.1|53.8|54.7|55.9|57.2|62.9|65.9|64.1|62|58.7|58.7|60|58.9|59.7|59|60|57.4|56.1|52.1|51|51.2|51.6|50|48.7|49|48.9|49.05|49.3|50|51.1|50.6|51.9|50.4|51|49.75|52.6|53|53.6|50.3|50.4|49|47.55|47.15|47.1|49|49.8|51.8|52.7|49.9|49.5||47.6|47.3|47.9|45.6|||44.8|43.2|43.3|46.65|47.4|49.1|51.6|52.6|52.6|53.6|52.7|52.6|53.7|58.1|53.4|50.7|52.5|51.2|48.3|44.3
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.3301|19.4175|19.3495|19.3786|19.3981|19.3981|19.4466|19.6019|19.6019|19.699|19.7087|19.6019|20.1651|19.5631|19.5243|19.4175|19.6117|19.5243|19.4078|19.4175|19.4175||||||19.3107|19.2621|19.0291|18.835|18.835|18.8155|18.835|18.8155|18.8155|18.8641|18.7282|18.8058|18.9126|18.9223|18.8738|18.6408|18.699|18.7476|18.6408|18.7379|18.6408|18.6408|18.7864|18.4272|18.3592|18.3495|18.1942|18.1456|18.2621|18.3884|18.301|18.4175|18.4369|18.3398|18.4272|18.3204|18.2233|18.1553|18.2233|18.0097|18.1942|18.2233|18.2233|18.1553||||18.1068|18.2913|18.301|18.5049|18.6117|18.4951|18.5825|18.7185|18.6893|18.7379|18.8058|18.8641|18.8738|18.932|18.8447|19.0583|19.068|19.2233|19.3107|19.301|18.8932|19.0194|19.068|19.0388|18.9223|19.0291|19.0291|19.1553|19.2621|19.3981|19.4175|19.5146|20.7767|20.6796|20.6019|20.3786|20.3884|20.2427|20.243|20.184|20.243|20.388|20.65|20.32|20.388|20.379|20.233||20.291|20.291|20.534|20.67|20.398|20.583|21.33|19.408|19.408|19.33|19.505|19.282|19.194|19.223|19.417|19.417|19.447||19.408|19.592|19.573|19.612|19.806|19.417|19.524|19.757|20.252|20.097|20.175|19.903|20.243|20.272|20.359|20.388|20.388|20.583|20.592|20.583|20.592|20.388|20.126|20.049|20.388|20.34|20.379|20.107|20.029|19.922|20|20.194|19.932|20|20.194|20.282|20.369||20.311|20.282|20.573|20.388|20.583|20.485|20.466|20.388|20.757|20.485|20.505|20.388|20.573|20.767|20.68|20.874|20.194|20.087|19.942|19.903|19.903|19.903|19.951|19.903|19.709|19.699|19.757|19.563|19.573|19.612|19.515|19.476|19.427|19.417|19.534|19.544|19.417|19.466|19.505|19.417|19.534|19.515|19.515|19.515|19.379|19.456|19.515|19.505|19.466|19.476|19.408|19.408|19.476|19.388|19.252|19.408|19.272|19.223|19.223|19.272|19.408|19.369|19.32|19.34|19.398|19.408|19.34|19.408|19.417|19.417|19.398|19.417|19.32|19.417|19.359
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.61|9.7|9.8|10.02|10.12|10.14|9.98|10.24|10.16|9.88|9.58|9.77|9.8|10.2|9.78|9.9|9.98|9.71|10.44|11|11.44|11.38|11.54|11.84|12.14|11.92|12.3|12.28|12.44|12|11.62|11.82|11.88|11.92|12.12|12.36||12.56|12.66|12.7|12.68|12.22|12.4|12.2|12.36|12.5|12.36|12.38|12.46||12.64|13.08|13.08|12.82|13.1|13.58|13.6|13.36|13.56|13.54|14.24|14.08|13.7|13.58|13.7|14.12|13.84||13.68|13.72|13.84|13.24|13.58|13.26|13.8|14.18|14.32|14.26|14.52|15.54|15.74|15.8|15.76|15.5|14.94|14.76|14.34|14.24|14.36|14.3|14|13.8|13.48|13.3|13.86|13.96|13.78|13.9||||13.7|13.14|13.1|13.22|13.1|12.96|13.48|13.94|14.46|15.04|15.42|15.16|14.78|14.56|14.48|14.3|14.3|13.9|14.78|14.5|14.66|14.92|15.26|15.66|15.64|18.16|18.7|18.14|17.78|18.12|18.48|18.16|19.3|||15.64|15.48|15.8|16.08|15.36|15.54|15.3|13.84|13.46|13.1|13.44|12.7|13.34|14.3|14.42|14.2|14.1|13.7|13.06|13.3|13.58|13.7|13.86|13.24|12.98|13.06|12.94|13.14|13.14||12.24|11.74|11.78|11.06||11.14|11.22|11.5|11.88|11.96|12.1|11.84|11.88|12.1|12.32|12.58|12.58|12.92|13.2|13.08|12.92|12.92|13.16|13.26|12.92|12.94|13|12.82|13.02|13.24|13.18|13.4|13.4|12.94|12.18|12.36|12.58|13.26|12.28|11.54|11.6|11.3|10.9|11.08|11.14|11.12|11.18|11.52||11.86|11.8|11.5|11.46|11.78|11.96|12.4|13.14||13.46|13.74|13.8|13.76|13.68|13.76|||13.38|13.22|13.18|12.98|13|13.24|13.12|13.5|13.28|13.28|13.76|13.38|13.4|13.4|13.96|14|14.96|15.2|15.6|16.06
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|178.3333|179.9999|178.3333|179.1666|185.8333|191.6666|193.3333|190.8333|181.6666|||179.9999|180.8333|179.9999|179.9999|181.6666|175.8333|175.8333|167.4999|167.4999|166.6666||||||163.3333|160.8333|161.6666|161.6666|159.9999|159.1666|154.1666|151.6666|154.9999|159.1666|159.9999|162.4999|164.9999|169.9999|170.8333|176.6666|184.1666|177.4999|168.2539|165.873|162.6983|162.6983|158.7301|154.7619|152.3809|151.5872|150.7936|147.619|146.8253|145.238|141.2698|141.2698|137.3015|136.5079|136.5079|137.3015|138.0952|138.0952|140.4761|142.8571|140.4761|139.6825|142.8571|145.238||||142.0634|144.4444|146.8253|158.7301|154.7619|146.8253|146.0317|146.8253|157.1428|144.4444|105.5555|89.6825|88.0952|89.6825|91.2698|88.0952|78.5714|76.4285|74.3651|74.4444|73.8095|74.6031|74.9206|74.6031|73.3333|72.9365|72.7778|73.4127|73.8095|72.1428|70.4762|70.6349|70.5555|70.6349|71.3492|71.0317|71.5079|71.1111|72.3809|72.8571|71.9047|71.4285|71.2698||71.1905|71.0317|71.0317|70.5555|71.5079|71.4285|72.1428|72.2222|||71.0317|74.6031|74.3651|75.0793|76.4285|77.6984|77.619|77.3016|78.492|77.8571|77.3809|76.8254|76.5079|76.1111|75.3968|76.3492|76.6666|78.5714|76.9841|74.2857|72.9365|72.9365|73.7301|72.7778|71.1905|68.3333|67.8571|66.4286|65.3968|65.0793|62.7778|63.492|61.9047|60.4762|59.7619|59.7619|59.8412|59.8412||59.9206|60.1587|60.2381|60.1587|60|60.3968|60.4762|59.8412|60.1587|60.873|60.3968|61.1111|61.1905|61.8254|60.9524|60.873|61.0317|61.5079|60.7143|60.5555|59.4444|59.0476|58.6508|60|60.3174|60.3174|60|60.0793|59.4444|59.6032|59.3651|59.3651|59.7619|59.2857|59.2063|58.9682|59.4444|59.5238|59.2857|59.3651|59.127|60.3174|60.0793|58.6508|59.127||59.2857|59.3651|59.5238|59.8412|59.6032|59.6032|58.7301|59.2063|59.6032|60.4762|60.5555|60.3174|61.0317|60.9524|62.9365|61.5079|61.0317|60.3174|60.2381|||60.7143|60.7143|60.3968|60.7143|61.1111|60.1587|61.1111|58.8889|58.5714|58.3333|58.5714|58.6508|57.8571|57.8571|57.0635|57.3016|58.3333|57.3809|57.9365
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|33.2|34.4|32.9|31.5|31.85|32.9|32.2|32.4|35.25|35.6|33.95|33|33.55|33.7|33.75|35|35.3|34.3|34.8|36.05|37|36.7|40.85|41|44.1|43.85|39.9|36.3|41.2|42|42|42.95|45.6|45.8|45.85|49.5|52|49.6|45.85|41.7|37.95|34.5|35.8|34.85|31.7|28.85|26.25|25|24.5||23.65|22.85|23.35|23.9|23.45|23.65|24.55|23.05|22.65|23.35|23.3|23.35|23.85|23.45|21.75|20|19.7|20|18.8|18.3|19.25|19.3|21.75|23.8|23.95|22.55|23.75|23.9|26.7|26.85||24.5|24.25|23.2|23.35|24.5|25.85|23.5|22.05|22.25|20.3|20|20.45|20.85|19.65|19.2|19.2|19|19.3|||18.95|18.8|18.4|18.4|18.25|18.25|18.25|19|19.35|18.2|18|17.65|17.85|17.8|17.65|17.65|17.65|17.9|17.55|17.6|17.4|17.3|17.3||17.4|17.35|17.7|18.4|18|16.75|16.9|16.25||||||||16.1|16|16.2|16.3|16|15.9|15.95|16|16.2|16.5|16.3|16.3|16.15|16.75|16.65|17.3|17.6|17.5|18.2|18.4|18.45|18.95|19.85|20.1|20.35||20.85|20.75|22.8|21.05|19.65|18.45|18.05|18.9|19.45|17.9|17.7|17.9|18.1|17.55|16.85|17.25|17.4|17.3|17.2|16.8|16.8|16.6|16.7|16.45|15.75|15.7|15.7|15.85|15.4|15|15.05|15.2|15.05|15.05|15.2|15.4|15.55|15.7|15.75|15|15.1|15.05|15.3|15.1|14.85|14.8|15.15|14.95|15.4|14.5|14.45|14.3|14.4|14.45|14.55|14.15|14.15|14.15|13.95||14.05|14|13.95|13.9|||13.7|13.7|13.65|13.7|13.75|14|14.1|14.3|14.2|14.15|14.1|14.1|14.1|14.35|14.45|14.4|14.3|14.4|14.05|14.35
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|198.5|201|203.5|210.5|210|218|241|241.5|244.5|247.5|249|244|245|248.5|248.5|243|240.5|243|244|245|244.5|247|248|249.5|254.5|253|253|247|255|251|245|253.5|247.5|245|244|242|238|237|247.5|252|244|235.5|234|239.5|232|235|229.5|235|227.5||228.5|230|222.5|224.5|225|224|229|233|240|239|240|229.5|229|230|232.5|228|213.5|213.5|210|213.5|222|212.5|212.5|230.5|235|219|211|215|223.5|230||232.5|225.5|232|233.5|233.5|238.5|239|242|245|243.5|248|240|244|244.5|233|234|232|230|||220|216.5|218|211|202|196|196|198|196|200|201|201.5|204|200|195.5|196|191.5|192|196|197.5|198.5|197|198.5||196.5|200|202|204|209|214|209|210||||||||208|210|208|206|200.5|210|213|215|213.5|210.5|208|207|208.5|212|211|215|205|192|194|194.5|194|180|179.5|178|178||174.5|174.5|176.5|175|176.5|179|179.5|180|180|183.5|187.5|188|189|189|193|189.5|186.5|187.5|185.5|182|183|188|190.5|192.5|193|192.5|195|195|194|196|195|196.5|198|200|201|204.5|208|226.5|235|227|221|218|216|214.5|210|206|209.5|205.5|220|209|209.5|207.5|206.5|200|203|202|203.5|208|206||202.5|199|199|197.5|||190|189.5|179|180.5|183|187.5|188.5|193|192.5|191.5|186.5|186.5|187|189|185|183.5|184.5|187.5|189|194
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|957.46|964.9|980|969.1|960|964|966|960|980|952|950|951|954.99|970|987.9|974.98|980|965|980|989.96|1012|1027.8|1040|1060|1065||1000|989.9|1009.8|1009.7|1020|1024|1009.7|1016|1020|1038|1050|1045|1040||1093|1069|1025|998||977.99|978.5|989|1000|1000|964.89|967|949.99|960|980|984|1019.9|1070|1079.9|1072.9|1075|1030|1007|1025|1035||1010|1020|1090|1090|1155|1148|1199|1166|1189|1180|1180|1210|1190|1169|1173|1170|1223|1260|1267|1260.1|1310|1339.9|1340|1400|1355|1354.4|1350|1365|1378.9|1379.9|1390|1387|1384|1400|1418.8|1420|1430|1387|1354|1326.1|1284.7|1279.8|1294|1290.1|1307.5|1330|1340|1324.7|1309.8|1337|1365|1360|1340|1345|1360|1350|1350|1345|1350|1334|1323.9|1250|1199|1207|1206.4|1149|1145|1150|1148.4|1139|1139|1155.2|1148.7|1149.9|1170|1152|1151.5|1165|1124|1085|1105.2|1080.7|1126|1135|1158|1170|1175|1175|1155|1178|1187.9|1187.9|1143.9|1157.9|1165|1160|1170.1|1165|1199||1163|1166|1179|1180||1163|1180|1185.6|1189.9|1250|1235|1156.6|1151|1144.1|1162.6|1175|1188||1228|1228|1232.2|1225.2|1228|1230|1245|1243|1284|1228.1|1129.9|1130|1118|1139|1113|1120.1|1110|1095|1134.9|1130|1095|985|945|983.98|998.94|1030|999.99|1015|1030|1057|1095|1094|1079|1086|1050|1054|1070|1078|1075|1101||1098|1060|1060|1100|1100|1110|1145|1100|1090|1105.3|1100|1150|1130|1150|1120||1122|1134|1150|1181.1|1195.8|1205|1201|1210|1225|1239|1227
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|22421.0996|22922.3906|23195.8203|23788.2402|2610|24608.5293|25702.2402|24061.6699|24790.8105|24654.0996|26021.2402|27889.6699|24152.8203|23697.0996|23514.8203|24061.6699|24107.2402|24562.9609|24881.9609|25200.9609|24790.8105|24335.0996|25155.3906|25337.6699|25975.6699|25884.5293|26021.2402|26704.8105|26795.9492|27160.5195|27661.8105|27479.5195|27798.5195|28436.5195|28163.0898|28937.8105|28117.5195|28071.9492|28573.2402|28664.3809|29985.9492|28937.8105|34406.3711|35363.3711|30441.6602|29393.5195|29347.9492|31444.2305|30168.2305|28026.3809|28709.9492|30897.3809|31672.0898|46938.4883|38143.2188|29347.9492|23560.3906|19367.8203|20461.5391|19550.1094|15494.2598|14354.9805|14719.5498|12896.6904|12076.4102|12304.2598|11666.2695|1260|11529.5498|11483.9805|11666.2695|11529.5498|11939.6904|11802.9805|11848.5498|11210.5498|11210.5498|1200|11256.1201|10481.4102|10709.2695|10618.1201|10526.9805|10800.4102|10845.9805|1093.712|1098.27|1102.827|1102.827|1102.827|1107.384|1102.827|1116.498|1111.941|1134.7271|1130.1689|1166.627|1089.155|1070.927|1034.47|1061.812|1102.827|1057.255|1061.812|1125.6121|1048.141|1039.027|929.656|952.441|956.998|902.313|885.907|886.818|897.756|904.136|985|946|956|949|976|996|977|996|1010|981|999|1025|1065|1245|1280|1285|1300|1330|1350|1300|1270||1285|1235|1255|1250|1240|1240|1265|1240|1220|1225|1280|1325|1540|1475|1420|1440|1395|1415|1360|1370|1380|1390|1420|1440|1455|1505|1380|1415|||1380|1360|1380|1365|1430|1435|1530|1545|1560|1575|1630|1445|1420|1465|1490|1385|1365|1380|1445|1615|1485|1540|1710|1600|1315|1245|1325|1380|1240|957|927|938|927|881|887|894|896|893|857|874|879|878|890|893|889|906|886|909|929|925|900|864|932|995|833|843|888|861||815|807|821|819||||826|820|820|851|800|805|844|849|864|893|897|898|934|918|960|939|1015|926|770
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.394|0.402|0.38|0.356|0.35|0.35|0.35|0.354|0.37|0.378|0.378|0.372|0.388|0.388|0.388|0.388|0.39|0.39|0.384|0.39|0.4|0.414|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.4|0.402|0.402|0.416|0.428|||0.44|0.434|0.432|0.436|0.426|0.426|0.438|0.434|0.41|0.408|0.39|0.396|0.396|0.392|0.378|0.374|0.38|0.374|0.376|0.37|0.368|0.344|0.346|0.336|0.322|0.33|0.332|0.328|0.326|0.332|0.32|0.324|0.328|0.328|0.328|0.328|0.328|0.326|0.328|0.33|0.336|0.334|0.338|0.328|0.328|0.33|0.334|0.334|0.334|0.336|0.34|0.336|0.338|0.338|0.342|0.348|0.338|0.332|0.332|0.334|0.338|0.34|0.342|0.342|||0.352|0.352|0.352|||0.346|0.344|0.342|0.38|0.386|0.378|0.374|0.374|0.382|0.384|0.384|0.388|0.374|0.376|0.37|0.366|0.372|0.364|0.37|0.368|0.376|0.372|0.364|0.352|0.336|0.332|0.34|0.34|0.336|0.33|0.338|0.336|0.308|0.302|0.302|0.292|0.294|0.286|0.276|0.282|0.274|0.268|0.276|0.28|0.282|0.286|0.284|0.294|0.308|0.31|0.314|0.318|0.318|0.316|0.324|0.32|0.32|0.302|0.3|0.304|0.306|0.31|0.316|0.3|0.306|0.32|0.322|0.328|0.322|0.326|0.326|0.324|0.326|0.334|0.334|0.334|0.334|0.338|0.34|0.34
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.04|3.04|3.08|3.04|3.03|3.03|3.03|3.05|3.11|3.32|3.06|3.06|3.08|3.04|3.06|3.04|3.06|3.08|3.1|3.14|3.21|3.32|3.3|3.2|3.18|3.21|3.19|3.15|3.14|3.18|3.17|3.23|3.21|3.35|3.28|3.39||3.37|3.42|3.38|3.38|3.41|3.5|3.52|3.47|3.6|3.59|3.68|3.79||3.87|3.94|3.95|3.95|3.95|3.95|3.95|3.96|4|3.95|4|3.98|3.88|3.81|3.82|3.86|3.9||3.8|3.84|3.77|3.73|3.78|3.77|3.76|3.75|3.77|3.76|3.75|3.79|3.62|3.62|3.65|3.67|3.67|3.69|3.68|3.66|3.64|3.64|3.65|3.65|3.48|3.45|3.42|3.42|3.4|3.32||||3.27|3.21|3.25|3.09|3.11|3.1|3.1|3.14|3.18|3.09|3.12|3.1|3.1|3.13|3.1|3.09|3.08|3.09|3.09|3.09|3.19|3.16|3.12|3.06|3.03|3.07|3.07|3.1|3.07|3.08|3.12|3.15|3.12|||3.13|3.03|3.04|3.05|3.02|3.02|3.01|3.06|3.04|3.06|3.09|3.06|3.06|3.09|3.1|3.1|3.23|3.16|3.12|3.16|3.2|3.15|3.22|3.11|3.1|3.11|3.11|3.11|3.1||3.08|3.09|3.12|3.1||3.1|3.08|3.07|3.09|3.08|3.12|3.15|3.13|3.16|3.17|3.17|3.14|3.07|3.09|3.03|3.03|3.06|3.07|3.08|3.07|3.07|3.04|3.02|3.09|3.17|3.03|3.03|3.05|3.05|3.08|3.08|3.05|3.08|3.12|3.22|3.24|3.31|3.39|3.37|3.38|3.38|3.4|3.48||3.47|3.59|3.4629|3.384|3.384|3.3051|3.3051|3.2853||3.2755|3.2656|3.3051|3.236|3.2656|3.3051|||3.2064|3.0979|3.1078|3.1275|3.1571|3.236|3.1965|3.3347|3.2952|3.3051|3.3248|3.3149|3.3544|3.3643|3.4235|3.4333|3.4432|3.4333|3.4827|3.5715
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|38.7|41|40.95|42.5|41.85|43.2|44.8|45.3|45.6|43.5|44.5|45.9|45.7|46.5|46|47.6|49|45|49.45|51.9|55.85|56.3|54.45|50.45|50.25|52.45|58.2|53.8|52.2|50.1|45.5|47.4|47.8|48.6|47.1|47.7||48.1|49.45|49|49.6|47.8|47.2|45.25|44.95|43.95|42.8|44.1|45.75||44.95|45.65|45.8|45.75|46.95|47.5|47.95|48.9|48.8|49|50.25|51.25|50.5|51.9|51.45|49.9|46.5||46.05|45.8|45.2|46.4|45|42.6|43.7|40.15|40|39.2|40.55|40.8|39.25|41.4|41.9|40.8|41.15|39.8|38.15|37.45|32.05|32.3|31.35|31|31.85|32|32.6|32.75|32.7|33.25||||33.4|32.35|31.95|31.95|31.95|30.9|31.65|33.4|33.3|34.85|35.15|34.95|34.65|34.6|34.95|33.8|32.75|32.75|36.05|35.65|35.7|36.4|38.2|37.1|34.95|37.2|38.5|38.25|44.7|44.45|44.5|42.2|40.75|||40|40.3|41.1|45.4|46.85|46.35|50.5|50.7|47.7|45.4|45.85|50|54.7|53.05|48.75|46.95|48.35|47.1|45.7|45.9|46.6|45.8|44.45|40|37.25|36.4|38.6|40.55|40.9||39.45|37.65|37.25|37.65||33.1|34.1|36.4|36|35|34.95|30.9|30.4|29.25|29.95|29.75|29.8|30.1|32|31.15|31.55|32.85|31.25|27.25|25.8|26.25|25.8|26.4|26.4|26.5|26.55|26.45|26.25|26.85|27|27.05|28|27.95|28.65|28.5|27.9|28.35|28|28.2|27.5|27|28.15|27.8||29.4|29.95|29.7|29.6|29.35|29.15|29.7|30.3||30.6|30.5|30.1|30.65|30.5|29.75|||28.45|28.95|27.35|28|29.05|29.3|29.45|32.95|32.55|30.7|29.45|29.9|29|29|30.2|29.45|31.85|32.15|33|34.5
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|247.75||250|252.1|248.05|253.35|254.85|251|263.9|273|273.8|263.75|270|271.6|273.9|279|275.3|270|272.85|280.7|248|251||252.4|259|253.95|239.8|247|237.55|239|233.1|239.9|240|237.85|236.75|236.5|239.9|241|247|230.4|226.95|240|234.8|224.1|217.65|219.65|216.4|217.9|218|219.8|221.9|222.95|228|229.9|229.1|229|210.55|198.25|202.7|202.8|204.75|204.3|191.85|192.8|189.8|191.7|191.7|183.5|183.75|181.8|181||185|183.6|183.35|183.5|183|174.65|179.4|176|173.85|178.4|179.4|165.95|159.95|157.8|153.5||158|157|160.8|160.3||161.85|162|165.9|168.9|166.6|165.2|169||168.8|165|165.95||168.7|166|172.9|174.9|165.8|164.65|173.9|178.05|176.45|179.95|182.6||179.95|181.2|183.5|183.95|186.15|188.55|188.5|186.85|184.55|182.9|182.9|183.85|194.95|202|206.55|210.05|234.9|201.65|170.4|168.35|168.35|176|175.8|166.75|167.9|168.9|169.85|167|167.85|167.75|170.8||171.55|169|162.75|162.65|162.35|159|164|166.7|168.6|171.85|174.95|174.8|172.85|174.65|178.7|178.1|174.95|173.15|174.85|172.25|170||165.85|163.25|158.4|159.9|159.95|157.1|156|153.8|158|156|158|159.5|162.7|162.5|163.9|168.5|165.25|162||162.45|160|162.95|162.2|160|158.7|162.95|159.8|156||142.25|143|142.75|143.1|142.45|144|144|143.35|139.75|138.9|139.6|138.15|142|141.15|141.5|142.5|138.75|140.95|139.6|140|135|137.9|139.8|137.8|140|141.2|142.45|142.5|142.4|139.8||141.95|140.15|147.4|146.9|135|138|145.2|133.9|126.25|128.9|131|137.15|132.9|135.75|124.4|126.1|125.8|131|132.7|136.95|136.9
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.3|12.3|12.6|12.7|12.5|12.7||12.8|13.2|13.3|13.2|13|13.2|13|13|12.7|12.7||13||12.9|12.8|12.3|11.4|11.4|11.5|11.2|11.1|11.2|11.1|11.1|11.2|11.4|11.5|11.4|11.6|11.6|11.5|11.4|11.6|11.8|11.7|11.6|11.7|11.6|11.7|11.7|11.8|11.7|11.5|11.5|11.4|11|10.9|11|11.1||11|11|10.9|11.1|11.1||10.8|10.9|10.9|11|11|11|11.2|11.4|11.8|11.8|11.8|11.8|11.4|11.4|11.6|||11.7|11.5|11.3|11.3|11.4|11.6|11.9|11.9|11.9|11.8|11.6||||11.9|11.9|11.9|12.1||12.2|12.3|12.3|12.3|12.2|12.1|12.1|12.3|12.2|12.3|12.4|12.4|12.6|12.4|12.6|12.7|12.5|12.5|12.2|12.2|12.1|12.2|12.1|12|12.1|12.1||12.1|12.4|12.6|12.5|12.6|12.8|13|13.1|13||13|13|12.7|12.6|12.5|12.8|13|13.1|13.1|12.9|13|13.2|13.4|13.5|13.4|13.6|13.7|13.8|13.8|14.1|14.1|14.3|14.6|14.4|14.2|14.2|14.1|14.2|14.3|||14.3|14.2|14.1|14.2|14.2|14|13.9|14.1|14.5|14.2|14.2|14|14|||14|13.9||13.8|13.9|14.1|14|14|13.7|13.2|13.4|13|13.1|12.5|12.5|12.4|12.5|12.6|12.4|12.3|12.4|12.2|11.8|11.7|11.7|11.4|11.5|11.4|11.5|11.5|11.6|11.6|11.8||11.8|12|11.8|11.7|11.9|11.9|12.1||12.7|12.9|13.1|12.9|12.8|12.7|12.7|12.7|12.9|13|13.1|12.9|12.2|12.3|12|12.2|12.3|12.5|12.5|12.6|12.6|12.7|12.9|12.9|12.8|||13
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.76|1.5|1.52|1.56|1.62|1.6|1.67|1.71|1.68|1.63|1.51|1.5|1.51|1.57|1.6|1.63|1.64|1.56|1.6|1.65|1.65|1.62|1.58|1.54|1.57|1.61|1.7|1.66|1.71|1.74|1.67|1.65|1.66|1.7|1.71|1.77||1.83|1.85|1.91|1.87|1.83|1.85|1.88|1.9|1.97|2.08|2.14|2.18||2.04|2.05|2.08|2.03|2.13|2.22|2.18|2.06|2.02|1.97|2.04|2.11|2.03|2.05|2|2.07|2.01||2.08|2.05|2.15|2.3|2.41|2.39|2.55|2.43|2.46|2.46|2.45|2.48|2.47|2.55|2.63|2.65|2.52|2.5|2.54|2.58|2.62|2.68|2.89|2.98|3.14|2.94|2.97|2.81|2.68|2.76||||2.7|2.57|2.52|2.59|2.78|2.85|2.89|3.33|3.47|3.41|3.23|2.9|2.93|3.1|2.85|2.8|2.96|2.88|3.1|2.8|2.85|2.89|3.19|3.09|3.12|3.29|3.57|3.9|4.3|4.14|4.5|4.3|3.8|||3.26|2.89|2.97|2.78|2.69|2.57|2.08|1.68|1.57|1.57|1.62|1.62|1.66|1.7|1.69|1.76|1.73|1.74|1.67|1.65|1.63|1.56|1.51|1.52|1.59|1.62|1.5|1.54|1.55||1.45|1.46|1.45|1.44||1.46|1.45|1.51|1.52|1.48|1.45|1.4|1.4|1.42|1.44|1.43|1.45|1.45|1.47|1.49|1.5|1.51|1.51|1.5|1.54|1.55|1.59|1.58|1.5|1.4|1.39|1.39|1.4|1.4|1.4|1.42|1.42|1.42|1.44|1.44|1.44|1.38|1.37|1.39|1.43|1.44|1.46|1.46||1.48|1.47|1.48|1.47|1.48|1.5|1.53|1.54||1.54|1.55|1.57|1.54|1.55|1.49|||1.45|1.48|1.45|1.5|1.51|1.52|1.54|1.55|1.58|1.57|1.6|1.63|1.63|1.6|1.62|1.63|1.66|1.72|1.76|1.87
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|182|182|183.5|174.5|179.5|178||179.5|180.5|180.5|177.5|178.5|178.5|176.5|174.5|175|182.5||186.5||188.5|189|187|190|195|197.5|196|194.5|191.5|191|190.5|195|201|200|189|191.5|192|192|193.5|192.5|194|192.5|193.5|194.5|193|195|196|197.5|209|205|205|205|203|207|207|207||208|208|204|205|206||207|199.5|198.5|201|200|198.5|195|198|202|203|212|217|220|216|223|||228|230|233|237|229|232|235|239|232|223|218||||226|229|225|232||240|244|233|216|224|226|214|222|226|220|206|206|208|207|209|206|210|213|210|209|211|215|213|208|203|198.5||202|203|205|208|205|206|211|213|212||215|215|219|218|208|214|211|203|205|203|204|208|209|207|216|219|218|211|206|214|219|225|227|207|212|208|210|215|214|||218|200|274|276|223|197|195|192.5|201|179|176.5|168.5|171.5|||173|173.5||172|168.5|167|169|165.5|167|154.5|146.5|147.5|148.5|148|147.5|146|151|143.5|144|144.5|144|140.5|132|132.5|134.5|137|138|136|132|129|125.5|124|125||125.5|128.5|133.5|133|137.5|145.5|140||137.5|137|139|129|121.5|123|122|125|113|115|114|115.5|114|110.5|101|104|104|106|106|104|105.5|103.5|106|104.5|105|||107.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|513.1||527.5|523.45|531.25|531|536|549.7|561.95|556.7|571.5|576|577.9|559|566|551.5|558.75|565.7|568.75|564|553|549.4||535.1|541.9|553.35|549.8|552.3|555|522.5|519.55|515.7|517.9|529.65|522.8|525.25|525.85|525.85|526.8|525.3|527.9|523.4|527.05|531|520|518.8|524.95|528.7|531.7|529.95|567|531.3|547|548.45|557.9|562|564.95|561|570|596.6|552|553|541.45|557|540|523.75|528.65|534.4|529.6|518.9|526.4||520.1|520.75|528|532.5|537.55|538.05|560.65|568|589.2|606|598|579.55|586.25|528.9|519.9||518|505|532|527.95||518|546|569.8|573.3|578|582.2|610||619.9|619.4|604.3||591|580|602.1|619.8|612|587.85|582.25|584.8|596.9|601.35|607.7||573.85|545|517.1|518|512.6|490|487.6|490|489.45|513.25|500|503.85|513.85|522.55|534.4|520|525|527.9|520|502.4|504.1|509.8|512.65|514.6|507.9|498|493.4|496.95|493|494.85|503||498|508.3|519.8|526.65|529.9|502.7|505.55|506.55|503.4|507.1|509|509.5|499|499|500.65|504.85|510.6|501|501|504.9|489||489|484|489.7|493|493|490.9|492.8|490.2|513.95|492|483.7|487.7|490.75|502.65|494.9|492.5|493.65|495||485|474.65|485|480.5|476.95|468|478.75|485.6|485.5||480.5|485|488.2|485|482|474.8|465.85|467.95|474.5|469.65|471|465|460|457.9|465|461.9|472.35|484.35|472|478|475|475|477.7|473.7|479.7|478.7|442.7|433.55|429.45|422.7||432|424.9|427.35|420.9|419.8|413.95|422.35|425.65|423.9|440.95|448|459.5|439|439.6|392.9|383|373|378|383.1|380.8|387.75
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2370|2330|2255|2220||2260|2265|2240|2240|2250|2250|2215|2180|2205|2205|2220|2240|2230|2215|2270|2270|2250|2245|2250|2300|2315|2290|2295|2320|2310|2290|2350|2385|2390|2530|2405|2365|2370|2370|2370|2375|2340|2365|2375|2395|2425|2445|2475|2480|2405|2425|2435|2420|2410|2410|2430|2455|2465|2445|2420|2415|2470|2440|2450|2560|2470|2450|2425|2430|2375|2365|2365|2410|2420|2445|2410|2410|2370|2390|2385|2385|2390|2450|2445|2460|2455|2460|2455|2450|2425|2470|2475|2440|2515|2520|2510|2495|2505|2535|2495|2435|2495|2470|2440|2230|2195|2120|2090|2090|2080|2090|2100|2090|2070|2040|2025|2020|2020|2040|2050|2055|2075|2075|2125||2100|2080|2105|2100|2090|2080|2115|2110|2060|2090|||2090|2095|2130|2065|2125|2075|2050|2035|2035|2055|2030|2035|2030|2040|2070|2055|2025|2020|2055|2055|2060|2035|2065|2110|2100|2135|2110|2060|||2040|2030|2110|2085|2095|2110|2160|2240|2205|2095|2095|2125|2135|2095|1955|1935|1965|1970|1965|1875|1870|1860|1865|1865|1875|1915|1920|1895|1890|1900|1940|1915|1875|1890|1880|1855|1855|1840|1835|1845|1850|1845|1840|1825|1825|1845|1845|1880|1890|1905|1860|1820|1810|1770|1775|1790|1790|1805||1795|1785|1800|1790|1760|||1775|1755|1750|1760|1810|1815|1840|1855|1865|1870|1870|1875|1875|1895|1875|1910|1895|1950|1910
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|86.8|86.4|86.59|86.66|87.2|87.34|87.77|88|88.6|88.7|89.15|89.12|89|88.09|87.51|87.49|86.77|87.48|87.62|87.65|87.99|88.5|88.32|88.4|88.95|89.09|89.5|89.4|89.42|89.49|89.46|89.07|89.39|89.6|89.9|89.96|94.99|93.7|93.73|94.22|94.19|94.39|94.69|94.99|96.17|97.1|96.53|95.4|95.15|95|94.74|94.19|94.2|94.45|94.93|94.97|95|94.7|94.7|94.84|93|94.09|91.46|91.12|91.5|90.89|89.44|90.33|90.34|90.25|90|89.6|90.32|89.9|89.48|89.2|89.05|89|89.26||89.14|89.5|89.52|89.83|89.93|89.68|89.65|89.68|90.3|90.99|92|92.4|90.62|90.59|90.48|89.78|89.75|89.43|89.91|89.92|89.93|90.87|90.58|90.46|90.39|90.49|90.03|90.29|90.49|91.22|92.5|91.44|91.98|91.79|93.5|91.31|91.14|90.97|91.5||90.65|92.03|93.35|93.3|91.63|90.77|91.6|91.2||92.83|93.78|90|90.27|90.37|90.48|90.22|90.55|91.23|91.22|91.1|91.25|91.25|91.98|91.97|92|92|91.7|91.24|91.31|91.77|91.94|92.48|92.39|92.68|92|92.79|92.99|93.33|94.2|94.33|94.85||94.5|93.58|92.65|||91.37|91.18|92.63|92.87|92.38|93.18|93.02|93.69|94|94.93|95.02|95.72|96.1|96.04|96.24|96.68|96.79|97.2|97.43|97.06|97|97.17|97.47|97.71|97.69|97.73|97.89|98.27|99|97|99.29|100.87|98.47|96.9|97.48|97.72|97|97.86|97.8|98.43||98.34|98.35|98.2|98.4|98.59|99.53|99.57|96.71|98.5|100.48|100.54|101.25|101.93|103|103.39|103.92|104.5|103.29|101|105||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4824|4813|4847|4827|4747|4731|4693|4707|4700||4700|4673|4670|4625|4551|4543|4603|4590|4544|4562|4670|4476|4405|4491|4563|4621|4603|4603|4588|4626|4452|4540|4519|4589|4502|4449|4405|4374|4431|4400|4442|4422|4454|4527|4450|4539|4575||4557|4570|4547|4550|4528|4547|4550|4509|4575|4585|4580|4644|4664|4680|4772|4774|4715|4888|4875|5000|4995|4921|4890|4770|4839|4818|4923|4945|4914|4842|4871|4818|4896|4936|4868||4940|4927|4947|4946|4979|4996|4953|4933|4986|5090|5090|4990|4924|4883|4868|||4847|4825|4836|4788|4790|4783|4688|4716||4698|4752|4774|4731|4799|4799|4800|4799|4752|4698|4800|4719|4700|4590|4600|4604|4669|4603|4649|4562|4483|4600|4673|4675|4797|4694|4744|4737|4695|4700|4765|4794|4729|4995|4748|4719|4721|4705|4764|4770|4776|4790|4790|4794|4775|4854|4849|4700|4740|4800|4781|4703|4713|4539|4483||4536|4600|4581|4550||4539|4455|4600|4399|4597|4552||4397|4398|4447|4500|4425|4412|4450|4495|4489|4355|4388|4410|4449|4500|4566|4519|4641|4623|4715|4796|4700|4576|4645|4651|4714|4644|4642|4474|4489|4343|4327|4341|4337|4340|4378|4415|4505|4404|4405|4500|4700|4410|4494|4537|4543|4520|4600|4800|4900|4852|4694|4675|4537|4520|4417|4420|4387|4334||4400|4400|4524|4416|4500|4593|4575|4547|4683|4617|4585|4642|4646|4700|4790
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25.1|25.3|25.45|25.5|25.5|25.5|25.5|25.6|25.45|25.45|25.15|25|25.8|25.95|25.85|25|26.5|25|25.15|24.8|24.65|24.45|24.4||24.05|24.8|24.9|25.15|25.05|23.9|23.55|23.6|23.85|23.95|23.95|23.95|23.95|23.55|23.45|23.5|23.5|23.4|23|22.9|22.7|23|23.25|22.9|23|23.5|23.7|23.4|24.1|24.05|24.3|24.3|24.4|23.9|24.2|23.5|24.2|23.9|24.05|24.4|24.5|24|23.5|22.4|22.5|22.5|22.5||22.8|21.95|21.9|21.4|21|20|20.2|20|20.3|20.7|20.2|20|20.5|20.7|21|21.5|20.85|20.05|19.08|19.22|18.64|18.74|18.76||18.94|18.9|18.94|18.82|||18.48|17.9|17.56|17.56|17.78|17.54|17.4|17.5|17.54|17.5|17.4|17.3|17.42|17.54|17.5|17.5|17.7|17.8|17.8|17.88|17.64|17.88|18|18||18|18.94|17.88|17.78|17.8|17.8|17.98|18.04||18.28|18.1|18.16|18.2|17.92|17.84|17.74|17.86|17.9|17.5|17.4|17.36|17.5|17.48|17.44|17.48|17.76|18.3|18.5|19.36|19.32|19.2|18.8|18.34|18.2|18|18.42|18.38|17.92||||17.6|17.64|||17.64|17.6|17.68|17.66|17.74|17.7|17.94|18|17.98|17.98|17.9||17.68|17.7|17.68|17.86|17.72||17.7|17.94|17.98|17.9|17.96|17.7|18|18|17.88|17.68|17.4||17.48|17.56|17.48|17.5|17.6|17.3|16.9||16.96|16.78|17.2|17.42|17.9|18|17.96|17.7|17.78|17.86|17.86|17.62|17.76|17.8|17.82|17.7|17.6|17.34|17.5|17.56|17.4|17.2|17.42|17.5|17.4|17.16|17.2|17.14|17.3|18|18.1|17.7|18.1|18.2|18.2|18.42|18.48|18.44|17.7|17.5|17.58|17.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0725|0.0738|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.0758|0.0753|0.0763|0.0773|0.0773|0.0773|0.077|0.0765|0.076|0.0763|0.075|0.0763|0.0768|0.0778|0.0783|0.0763|0.0753|0.076|0.0758|0.0758|0.0758|0.0773|0.0773|0.0775|0.0778|||0.0803|0.08|0.0813|0.0813|0.0818|0.0833|0.079|0.0788|0.0795|0.08|0.0798|0.0803|0.0795|0.0785|0.0783|0.0795|0.0798|0.0783|0.0778|0.0803|0.0788|0.0783|0.0818|0.084|0.0828|0.0833|0.0833|0.0833|0.0825|0.0833|0.0835|0.0843|0.0843|0.0848|0.0855|0.0855|0.0855|0.0868|0.0868|0.0863|0.0863|0.0855|0.0858|0.0843|0.0843|0.0858|0.0865|0.0865|0.0865|0.0878|0.0895|0.0885|0.0888|0.088|0.089|0.0903|0.0893|0.0885|0.0895|0.0908|0.0893|0.0878|0.0873|0.0868|||0.0885|0.0895|0.0895|||0.0843|0.0838|0.0833|0.0898|0.0915|0.0875|0.0875|0.0878|0.0885|0.0885|0.0885|0.0885|0.0875|0.0875|0.0865|0.0923|0.0928|0.0925|0.0933|0.0933|0.0933|0.0958|0.094|0.0818|0.0808|0.0798|0.0813|0.0815|0.0813|0.0813|0.0823|0.0795|0.0773|0.0765|0.0768|0.0768|0.0748|0.0718|0.0713|0.071|0.0713|0.0703|0.0713|0.0713|0.0713|0.0718|0.0718|0.0728|0.075|0.077|0.077|0.0763|0.0773|0.0778|0.0783|0.0773|0.0768|0.0743|0.0735|0.0755|0.0783|0.0793|0.0788|0.0798|0.0803|0.0808|0.0783|0.082|0.0785|0.072|0.0723|0.0723|0.0733|0.0745|0.0753|0.074|0.075|0.0758|0.076|0.0758
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.6|20|19.65|19.3|19.85|20.3|20.65|20.55|20.6|20.85|20.9|20.8|20.85|21.05|21.15|21|21|20.55|20.4|20.85|20.9|20.8|20.55|20.6|20.7|21.15|21|20.7|21.2|21.4|21.6|21.8|21.55|21.3|21.5|21.7|22.05|22.05|20.6|20.75|20.85|21.1|21.05|21.25|20.35|20.55|20.75|20.9|20.9||21.4|21.35|22|22.55|23.25|21.95|21.7|20.9|19.9|20.3|19.6|19.25|18.95|19.1|19.35|18.5|18.75|18.65|18.8|18.15|19.7|20|21.1|22.3|22.8|20.95|21.2|21.35|22.85|23.7||24.45|25.6|23.35|21.85|23.75|22.45|20.45|18.75|18.8|18.1|18|17.95|18.6|18.1|17.65|17.65|17.55|17.5|||17.5|17.6|17.7|17.6|17.7|17.6|17.65|17.25|17.15|17.3|17.25|17.25|17|16.95|17.25|17.45|17.05|16.95|17|16.95|17.05|17|17.15||16.9|16.9|16.95|17|16.95|16.75|16.85|16.75||||||||16.6|16.5|16.5|16.6|16.5|16.75|16.8|16.85|16.85|16.8|16.85|16.95|16.95|17.05|17.15|17.25|17.45|17.6|18.3|17.85|17.85|17.85|18.3|18.55|18.45||18.3|18.5|17.95|17.95|18.15|17.45|17.2|17.35|17.3|17.2|17.5|17.05|17.05|17.2|17.2|17.35|16.95|17.1|17.2|17.4|17.75|18|19.25|19.1|17.5|17.15|17.05|17.05|17.1|17.1|17.15|17.3|16.9|16.95|17.05|17.25|17.2|16.9|16.85|16.7|16.85|16.7|16.6|16.5|16.6|16.6|16.65|16.75|16.8|16.8|16.8|16.95|17|17.2|17|17.4|17.4|17.5|18||18.05|18|17.75|17.65|||16.9|16.85|16.55|16.6|16.75|16.9|16.85|17|16.95|16.9|16.9|16.9|16.9|16.95|16.95|16.9|16.85|16.7|16.7|16.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|5366|5585|5681|5169|5023|5081|4869|4760|4720||4469|4585|4500|4499|4904|4590|4449|4130|4179|4250|4184|4150|3963|3825|3930|4099|4110|4208|4193|4200|4198|4211|4357|4389|4213|4250|4040|3935|3850|3941|3813|3740|3855|3519|3199|3288|3198||2820|3200|2969|2606|3013|2920|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.605|0.61|0.61|0.61|0.6|0.6|0.605|0.615||0.605|0.6|0.605|0.605|0.61|0.61|0.605|0.605|0.605|0.61|0.61|0.605|0.615|0.615||0.61|0.6|0.605|0.6|0.6|0.605|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.62|0.62|0.63|0.63|0.62|0.625|0.615|0.625|0.63|0.625|0.62|0.625|0.635|0.63|0.63|0.63|0.635||0.625|0.625|0.625|0.62|0.62|0.63|0.62||0.625|0.63|0.63|0.645|0.645|0.645|0.65|||0.65|0.65|0.65|0.65|0.65|0.655|0.665|0.67|0.67||0.67|0.655|0.665|0.67|0.665|0.675|0.675|0.665|0.675|0.675|0.68|0.685|0.695|0.69|0.695|0.695|0.695|0.665|0.66|0.655|0.66|0.66|0.665|0.66|0.655|0.67|0.665|0.665|0.685|0.68|0.68|0.685|0.685|0.68|0.675|0.67|0.65|0.605|0.595|0.595|0.6|0.6|0.585|0.585|0.595|0.595|0.585|0.585|0.59|0.595|0.6|0.605|0.61||0.605|0.595|0.605|0.58|0.595|0.59|0.58|0.58||0.6||0.6|0.62|0.62|0.64|0.675|0.675|0.675|0.67|0.66|0.655|0.645|0.64|0.64|0.635|0.65|0.665|0.67|0.665||0.695|0.69|0.69|0.695||0.7|0.685|0.7|0.71|0.745|0.755|0.755|0.7|0.7|0.66|0.67|0.66|0.68|0.69|0.67|0.61|0.595|0.595|0.6|0.58|0.575|0.58|0.58|0.585|0.585|0.595|0.6|0.605|0.595|0.595|0.59|0.595|0.595|0.585|0.58|0.575|0.545|0.545|0.54|0.555||0.565|0.565|0.555|0.56|0.575|0.585|0.595|0.605|0.6|0.575|0.575|0.58|0.59|0.585|0.58|0.595|0.59|0.595|0.59|0.585|0.61|0.61|0.595|0.59|0.58|0.59|0.59|0.595|0.61|0.615||0.625|0.64|0.645|0.65|0.65|0.66|0.65|0.66|0.67
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.4|18.6|19.3|18.4|18.4|18.8||19.1|19|19.1|18.5|18.9|19.2|19.4|19.5|20.1|20.7||20.6||20.9|21.1|21.1|21.1|20.9|21.1|21.4|21.4|21.7|21.7|22.2|21.3|22.1|23.7|25.75|25.25|24.8|24.2|24|23.9|25.25|25|25.25|25|25.25|24.2|25.25|24.4|26.25|24.1|23.7|24.1|22.9|23.2|23.7|21.3||21|20.5|20.7|20.7|20.3||19.9|19.9|20.4|20.1|19.4|19.4|19.1|18.7|19.1|19.1|19.2|19.4|19.1|18.9|19.3|||19.8|20.1|20.1|20.2|19.8|20|20|20.4|20.8|20.9|20.1||||20.3|21.4|21.5|21.4||22.3|22.8|22.9|22.7|23.1|23.4|22.1|21.7|21|21.3|21|21.1|21.1|21.1|21.1|21.5|21.4|21.6|21.6|21.6|22.3|21.9|21|21|20.7|20.5||21.4|21.5|20.8|19.5|19.6|19.6|19.6|19.2|19.4||19.5|19.6|19.7|19.6|19.8|19.2|18.9|19.3|19.1|18.4|18.7|19.3|18.9|18.5|19|18.8|18.4|18.2|18.2|18.4|18.2|18.1|18|18.2|18.4|18.9|19|18.4|18.1|||18.7|18.9|19.1|19|19.1|19.2|18.8|20.2|21|21|20.9|20.8|20.9|||20.2|20.3||19.8|19.8|19.3|19.2|19.1|19.3|19|18.4|18.2|18.3|17.9|17.1|16.8|16.7|16.7|16|16|16.5|16.9|14.1|13.6|13.7|13.2|13.3|13|13.6|13.8|13.9|13.6|13.7||14.1|14.2|14.2|14.2|14.5|14.9|15.1||15.2|15|15.2|15|15.2|15.3|15.1|15.7|15.9|15.9|15.9|16.1|16|16.2|16.1|16.6|16.5|16.4|16.5|16.5|16.4|16.5|16.5|16.6|17.5|||17.8
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|71900|73400|75000|75800||77500|75200|74800|78600|81000|82100|81800|82600|80200|81900|81200|82500|81800|81800|79300|78500|76400|74300|73100|73100|73000|73000|73300|73500|73000|73800|74500|74900|73900|71000|71500|70100|70000|70500|68600|66200|66100|66800|67100|67300|67900|67500|66900|67000|66100|71200|68000|65900|66300|65000|66600|68300|65700|65800|66500|67700|68100|67700|67500|65300|67800|67700||67400|67500|66700|68600|63400|62700|59300|58000|57600||57300|58300|58100|58300|59900|60200|60900|61800|59700|60000|60500|60000|59900|61000|69700|60800|61100|60900|60600|60900|61100|60000|61400|62900|60700|61800|65000|63900|65400|63000|59700|59100|59700|59300|58300|57400|52800|53000|54500|55600|55100|54700|55900|56200|53900|54000||53300|53600|53200|54200|54600|55400|54800|54200|52900|49900|||49450|45850|45000|44750|44650|44800|43950|42050|42150|42050|43500|43650|44550|45250|45400|46150|44700|43700|43750|43550|44150|44550|42150|41550|41800|41650|42400|40750|||39600|38550|38950||37800|36800|36700|37000|37450|38000|38100|38000|38150|38150|37500|37950|38350|38500|39300|38600|38450|38150|39100|39000|38350|38800|40000|40900|40800|40150|40250|39700|40100|39400|40200|40500|37700|36500|36650|36600|36450|36550|35850|35900|36550|36550|36950|37250|37550|37250|36300|35600|35600|34550|34600|34550|34050|34900||31800|31700|31350|30850|29250|||29550|29550|30000|29700|30750|31000|31200|31200|30900|31100|31100|31450|31300|31200|31500|32200|31900|31950|33100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|39.25|39.15|39.25|40.1|40.55|40|40.8|41.5|42.45|43.45|43.5|43.6|43.25|43.15|43.45|43.7|43.5|44.35|44.85|44.25|44.9|44.6|44.7|44.9|45.55|45.45|45.6|45.9|45.7|45.2|45.3|45.95|46.45|47.1|47.2|46.6|47.25|47.4|48.85|46.85|46.95|46.75|46.6|45.75|46.3|46.9|46.35|46.65|46.45||46.7|46.05|46.45|46.7|46.65|46.9|47.5|47.9|48|47.2|46.75|45.4|45.65|45.85|45.45|45.6|46.4|45.85|45.4|45.7|50.2|50.8|53.5|53.4|53.2|52.8|50.5|51.2|56.4|57.5||56.2|58|56.7|52.2|51.2|51.8|52.1|51.9|52.5|51.1|50.5|49.4|50.3|49.85|52.2|52.9|51.7|51.1|||50.7|50.9|52|50.6|50.5|50.7|50.2|51.5|50.8|50.2|50.2|50.7|50.2|50.8|51.2|50.9|51.9|51.9|51|51.1|50.3|49.45|52||50.2|45.85|46.05|45.9|45.9|44.8|44.9|44.55||||||||44|43.05|43.25|43.85|42.75|43.3|43.75|44.15|44.2|43.95|43.25|44.05|45.5|46.65|46.35|47.45|46.35|45.45|45.35|45.5|45.55|46.15|47.65|47.1|47.1||47.2|46.7|47|47|46.65|46.3|45.9|46.85|47.15|46.75|46.3|44.8|45.2|45.65|46.85|47.9|48.2|48.75|48.4|48.3|48.35|48.4|47.95|47.05|47.1|46.45|46.7|46.6|46.8|46.45|46.35|46.5|46.6|46.55|46.1|46.8|46.75|47.35|48|49.45|51.3|50.5|51.3|50.7|50.6|50.3|51.2|51.6|51.9|53.8|52.2|52.4|52|52.4|52.7|53|51|50.9|50||50.4|50.3|50.4|49.65|||49.35|49.35|48.9|49.9|50.6|51.7|52.1|53.4|53|53.2|53|52.9|50.8|50.8|51.5|51.3|51.2|53.1|53.2|54.6
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0355|0.0333|0.0353|0.0368|0.0353|0.0275|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.028|0.027|0.0268|0.0265|0.027|0.0275|0.0273|0.0268|0.0273|0.0265|0.0273|0.027|0.027|0.0273|0.027|0.027|0.0269|0.0281|||0.0294|0.0294|0.029|0.0286|0.0284|0.0286|0.0275|0.0244|0.024|0.0242|0.0245|0.0249|0.0251|0.0251|0.0258|0.0263|0.026|0.025|0.0246|0.0242|0.0238|0.0238|0.0233|0.0233|0.0231|0.023|0.0233|0.0233|0.0231|0.0234|0.0238|0.0238|0.024|0.024|0.024|0.0241|0.0242|0.0241|0.0235|0.0236|0.0236|0.0236|0.0235|0.0234|0.0232|0.0234|0.0236|0.0237|0.0233|0.0239|0.024|0.0239|0.024|0.024|0.0239|0.0242|0.0241|0.0238|0.0237|0.024|0.0235|0.0228|0.0226|0.0223|||0.0222|0.0226|0.0222|||0.0223|0.0218|0.0218|0.0241|0.0249|0.0254|0.0238|0.0238|0.0238|0.024|0.024|0.0239|0.023|0.0227|0.0223|0.0222|0.0224|0.0221|0.0227|0.0221|0.0222|0.0229|0.0231|0.022|0.0217|0.0215|0.0215|0.0198|0.0191|0.019|0.0193|0.0185|0.0175|0.0171|0.0168|0.0165|0.0163|0.016|0.0162|0.0163|0.0164|0.016|0.0162|0.0162|0.0162|0.0165|0.0163|0.0161|0.0167|0.0164|0.0167|0.0166|0.0165|0.0169|0.0169|0.0164|0.0161|0.016|0.0157|0.0162|0.0165|0.017|0.0173|0.02|0.0179|0.0182|0.0182|0.0187|0.0185|0.0185|0.0187|0.0186|0.0188|0.0192|0.0189|0.019|0.0192|0.0193|0.0193|0.0197
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.515|0.52|0.51|0.51|0.51|0.5|0.515|0.525|0.535|0.545|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.52|0.53|0.53|0.535|0.53|0.525|0.525|0.52|0.52|0.525|0.555|0.55|0.54|0.55|||0.57|0.57|0.575|0.58|0.575|0.57|0.575|0.545|0.55|0.555|0.555|0.56|0.56|0.55|0.55|0.55|0.55|0.545|0.545|0.555|0.555|0.555|0.56|0.58|0.565|0.57|0.57|0.575|0.57|0.61|0.59|0.595|0.59|0.57|0.57|0.57|0.575|0.58|0.58|0.57|0.575|0.58|0.59|0.585|0.555|0.575|0.575|0.595|0.605|0.59|0.59|0.59|0.59|0.6|0.56|0.58|0.525|0.525|0.52|0.52|0.52|0.51|0.484|0.486|||0.478|0.486|0.48|||0.484|0.48|0.48|0.51|0.52|0.515|0.52|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.515|0.515|0.505|0.52|0.56|0.55|0.53|0.525|0.535|0.53|0.53|0.53|0.53|0.52|0.52|0.456|0.46|0.43|0.436|0.434|0.422|0.426|0.422|0.394|0.396|0.398|0.398|0.4|0.398|0.398|0.406|0.418|0.41|0.41|0.412|0.416|0.44|0.438|0.434|0.442|0.422|0.414|0.422|0.428|0.426|0.422|0.438|0.43|0.426|0.436|0.436|0.462|0.444|0.472|0.55|0.665|0.705|0.705|0.675|0.675|0.675|0.68
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|90.9|92.7|94.3|91.9|92.4|96|99.4|104.5|111|117.5|121|126.5|119.5|116|117|113|112|115|122.5|121|122|122.5|119.5|120|120|123.5|120.5|123.5|127|128|126|128|132|129|123|113|114.5|113|115|111|104|101.5|103|98.3|99.9|102|101.5|102.5|102.5||101.5|102|101|101.5|103|105.5|102.5|106|110|103|104|102.5|104.5|102|95.5|89.5|88.4|91.7|85.3|85.9|90.7|88.5|95|102|117|113|108.5|114|125.5|131||121|119|116|113.5|103.5|105.5|99.1|91.5|88.5|87.2|83.5|85.3|87.7|87|86.9|87.3|90.5|88.4|||87.4|87.3|85.7|85.6|81.9|81.8|80.9|82.7|81.8|82.4|84|83.9|84.3|82.2|83.4|82.7|82.9|81.5|82.6|80.7|83.1|84.6|89.4||87.5|90|91.8|88.8|84.2|82.2|78|75.2||||||||73.8|75|72.3|72.2|71.5|71.2|71|73.5|72.9|72.3|71|70.4|71.8|72.3|72|75.5|75.6|75.4|76.9|78.6|72.8|72.6|72.9|73.9|73.8||74.9|74.5|76.7|76.3|74.5|73.9|72.1|71.9|71.8|72.1|72.4|72|74.7|76.1|77|77|77.8|76|77|77|73.5|73.7|67.1|62.3|62.3|61.4|61.6|62.4|61.5|60.6|59.6|60.1|60.3|58.9|58.3|58.4|58.9|59.8|58.9|58.1|56.8|56.8|56.4|55.5|55.5|55.7|57.1|57.4|58.5|58.4|58.2|59.2|58.7|58.5|58|59|60.6|59.2|59.2||59.3|59|58.3|55.7|||55|55.4|54.6|54.9|55|56.6|56.6|57.6|57.5|56.8|56.3|55.3|54.4|53.5|54.5|54|54.7|55.2|54.5|54.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|42250|43500|43750|43850||43150|44800|46250|46600|46000|42800|42250|38150|38200|38200|37300|37550|37450|36750|36450|35650|36200|36550|36000|36350|36400|36600|36200|36350|36400|36100|37300|37250|37500|37550|37350|37350|37550|37550|37350|36600|36700|37700|37600|38200|38400|38500|38650|38200|38500|38750|37400|37600|37900|37650|37400|37450|37350|37850|37400|37700|37600|37350|37100|37000|38450|38900|38900|39250|40750|40800|38300|38200|38400|38450|38400|38550||37900|38400|38050|38250|38450|38450|38900|38650|39000|38650|38950|38700|38900|38200|37050|37550|36600|36200|35900|35600|36000|36600|36700|36700|37200|36350|35850|35350|35050|34950|35500|34800|34900|34400|34400|34600|34550|34200|34250|34400|33850|33150|32550|32700|32450|32700||31700|32000|32350|32750|33700|34800|35200|35300|35550|34700|33850||34000|34650|34100|34400|34500|34900|34650|33500|34250|35200|35950|37850|34100|33850|32800|32200|31650|31650|32150|32350|32300|31600|32100|32500|32500|32650|30950|30750|||30400|30100|30500||30500|30500|30750|30850|30700|30750|31150|30950|31050|31750|31700|30600|29600|30600|30250|29550|29650|29650|30250|29450|30000|30300|29750|29800|29550|29450|29550|30050|30350|30200|30200|29700|29500|29950|29950|29400|29450|29050|28950|29550|29950|29750|29300|29550|29850|30000|30050|30200|30850|30750|30600|30850|31100|30950||31000|31000|31200|30900||||31100|31500|31350|29600|30300|31150|31850|32250|32450|32650|32650|32650|32650|32450|32650|33100|33000|33300|33650
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|82.3|82.8|82.4|82.5|82.5|85.9|85.8|88.2|90|91.4|93|93.7|92.9|92.8|91.3|91.4|91|91.9|92.5|92.7|93.6|92.9|94.6|94.5|96.6|95.9|94.2|93.8|95.6|95.1|95|96.9|98.3|98.4|98.3|98|98.8|99.9|101|100.5|102|102|102.5|104.5|105.5|105|103|103|101||102|102.5|103|105.5|107|108|106.5|106|100.5|99.5|92.3|93|92.9|93.3|90.5|88.6|89.3|91|89.7|87.7|96.1|92|92.8|99.6|103.5|104.5|103.5|105|108.5|111.5||107|108|108.5|107|106|108.5|108|107|104.5|105.5|106|106.5|107|108|113|110|106.5|106|||107.5|108|108.5|107|105.5|106.5|106|106|106.5|107.5|108|107.5|109.5|111.5|109.5|107.5|106.5|106|106.5|102.5|104.5|105.5|105||103.5|106|108.5|109.5|104|101.5|101|101.5||||||||102.5|103.5|104.5|103.5|101|104|104|106.5|107|104.5|103.5|103.5|106.5|106|105.5|108|109.5|107.5|109.5|111|111.5|112|115|115|114||114.5|113|114|113.5|112.5|113|113|114.5|114.5|118.5|123|119.5|115|117|119.5|120|117.5|118.5|115|115|116.5|116.5|116|117|115.5|113.5|114|116|115.5|116|119|121|122.5|121.5|113|113.5|114|114|111|111.5|109.5|105|105|101.5|103|103|105.5|105|108|108.5|112|115.5|114.5|118.5|116.5|107.5|109.5|108.5|108||109|108|109.5|105|||103.5|105.5|106.5|106|107.5|110|112.5|115.5|115.5|115.5|115.5|116|114.5|114.5|117.5|117|116.5|123|123.5|130
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.8519|2.8593|2.8818|2.8968|2.8593|2.8668|2.8818|2.8743||2.8444|2.8668|2.8668|2.8668|2.8519|2.8369|2.8444|2.8519|2.8369|2.8444|2.8968|2.8818|2.8369|2.8219||2.8444|2.8069|2.8219|2.8369|2.8593|2.8593|2.8519|2.9042|2.8818|2.9267|2.9267|2.9117|2.9342|2.9267|2.9042|2.9192|2.9566|2.9866|3.0315|2.9866|3.0016|3.024|3.0465|2.9941|2.9267|2.9267|2.9042|2.9117|2.9117|2.9117||2.9042|2.9192|2.9192|2.8968|2.8593|2.9042|2.9417||2.8818|2.8743|2.9117|2.9117|2.9566|2.9267|2.9192|||2.9267|2.9192|2.9566|2.9641|2.9566|2.9791|2.9866|2.9417|2.9791||2.9492|2.9566|2.9716|2.9417|2.9267|2.9941|3.0016|2.9791|3.009|2.9417|2.9941||2.9716|2.9791|2.9716|3.0016|3.0465|3.1737|3.1812|3.1962|3.2186|3.2561|3.3683|3.2935|3.2261|3.2186|3.2261|3.2486|3.2411|3.2037|3.1513|3.1438|3.0989|3.1438|3.1812|3.2037|3.2561|3.2336|3.0839|3.1363|3.1363|3.2037|3.0689|3.0689|3.0465|3.0016|3.039|3.0465|2.9866|3.009|3.0689|3.0989|3.0989||3.024|3.2037|3.039|3.054|3.0989|3.1363|3.054|3.024||3.0465||3.0165|3.1363|3.2561|3.2785|3.1213|3.1063|3.1438|3.1812|3.1587|3.1288|3.0764|3.054|3.0839|3.1138|3.1438|3.1737|3.2186|3.2261||3.1962|3.2186|3.2111|3.2561||3.2785|3.2935|3.271|3.3309|3.3084|3.3084|3.3234|3.3384|3.3683|3.4282|3.2935|2.9791|2.9566|2.9492|2.9492|2.9342|2.9342|2.9492|2.7995|2.7995|2.7396|2.7471|2.7396|2.7545|2.7396|2.7471|2.8294|2.8668|2.6947|2.5899|2.5899|2.5974|2.6048|2.4252|2.4027|2.3953|2.3728|2.3728|2.3578|2.4027||2.3953|2.3803|2.4626|2.5075|2.6048|2.6123|2.5824|2.5524|2.5599|2.5674|2.5599|2.5974|2.6048|2.5824|2.6048|2.5824|2.5674|2.5674|2.6123|2.6198|2.6348|2.5824|2.5749|2.5974|2.6423|2.6423|2.6498|2.7022|2.7022|2.6423||2.6423|2.6423|2.6947|2.6572|2.6647|2.6947|2.6797|2.6722|2.6947
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38.4|38.45|37.9|39.2|39.3|40.65|40.35|41|41.6|42.6|43.9|43.15|42.4|42.8|42.8|43.6|44.45|43.25|46.3|44.9|41.3|40.7|40.35|40.95|41.75|42.2|42.2|42.45|42.95|41.8|40.35|41.1|41|40.85|41.35|39.7|40.15|40.65|41.25|41.2|42.7|42.3|41.7|41.4|43.35|42.75|41.15|42.35|39.5||39.7|39.5|39.3|39.1|39.1|39.3|39.7|40.5|41.35|40.75|39.9|39|40.2|41.35|38.6|37.7|37.3|37.2|36.15|35.5|39|37.45|38|38.8|41.35|41.7|39.35|39.5|39.45|40.5||41.9|42.15|43.1|42.45|41.9|43.85|44.3|44.8|44.65|44.7|43.95|44.8|45.9|46.5|47.15|47|47.5|45.8|||45.1|45.9|46.8|45.85|47|48|47.4|50.3|46.7|44.65|45.4|45.75|43.3|42.9|42.7|42.25|42|42.25|44.4|44.15|47.25|45.65|44.5||43.25|44.6|42.9|42.85|43.8|40.7|40.95|41.15||||||||41.55|42|42.65|43.5|42.25|45.55|46.5|43.6|41.65|41.95|42.6|43|43.95|46.4|44|40|36.4|34.35|35.6|35.5|33.9|35.3|34.1|31|28.2||26.2|25.6|26.25|26.5|24.2|23.4|23.25|23.55|22.75|22.9|23.65|22.35|22.35|21.95|21.35|21.7|21.9|22.4|22.6|21.3|21.4|21.35|21.35|21.4|20.95|21.05|21.3|21.95|21.85|21.6|22.05|20.05|18.25|18.35|18.25|18.1|18|17.9|17.75|17.55|17.5|17.6|17.4|17.25|17.55|17.5|17.9|17.85|18.15|18|18|18.35|18.3|17.65|17.45|17.45|17.5|17.3|17.5||17.6|17.5|17.7|17.4|||17.35|17.35|17.15|17.2|17.7|17.9|17.9|18.15|18.2|18.15|18.2|18.2|18.3|18.25|18.5|18.4|18.3|18.5|18.2|18.7
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|75.8|75.6|75|74.5|75.3|78|77.9|79.2|79.9|84.3|86.5|85.5|89.5|85.4|81.9|83.5|80|79|86.6|87.6|93.7|93.9|94.7|93|86.8|88.5|87.7|93.3|105|99.3|93.1|91|83.9|79.4|75|68.2|68.1|69.2|67.5|65|64.4|60.7|58.3|57.8|56.6|58.1|54.8|54.6|53.6||50.1|49.7|50.3|49.3|48.95|49.35|49.85|51|51|49.7|48.7|47.55|47.2|47.55|45.2|44.35|44.5|45.1|42.4|41.1|44.85|43.8|47.1|51|52.1|51.2|50.3|51.5|53.2|56.3||57.9|57.2|57.5|57.1|55.8|58.3|57.8|58|56.5|56.1|55.2|56|56.9|58.4|60.1|59.8|59.1|59.2|||58.6|58.6|59.1|60.7|59.4|59.2|59.5|60.5|59.2|57.7|58.7|59|59.3|57.9|55.7|55.5|55.5|55|57.2|56.2|55.5|56|57.5||56.9|60|60.6|61|60.4|59.6|56.5|56||||||||53.9|54.2|57.1|55.2|53.3|56.7|53.9|55|56.5|54.9|54|54|55.7|56.6|56.6|59.1|59.3|57.7|58.4|59.7|61.1|60.5|61.4|62.8|64.3||65.2|66.5|65.2|65.2|65.7|60.8|56.7|54.8|54.5|56.3|56.8|56.5|57.3|56|55.4|56|56.9|56.4|56.1|54.9|55.4|56.5|56.7|58.3|57.5|54|58.5|53.4|53.9|51.7|51|52|50.5|49.9|48.35|50.4|49.95|49.35|49.1|48.75|48.7|47.6|46.9|46.1|47.65|48.05|50.7|49.3|48.65|48.95|49.3|47.7|46.1|45.4|45.7|42.75|42.3|41.65|41.7||41.75|41.15|41.35|40.8|||40.7|40.75|40.15|40.65|40.2|41.75|42.1|42.15|41.7|40.85|40.85|41.1|40.95|41.1|41.5|40.8|41.25|42.05|42.35|43.65
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2|2.02|2.03|2.03|2.04|2.04|2.03|2.03|1.98|1.98|1.94|1.98|1.96|1.96|1.94|1.92|1.92|1.93|1.96|2.02|2.04|2.05|2.02|2.07|2.04|2.07|2.07|2.05|2.05|2.06|2|2.02|2.03|2.03|2.02|2.06||2.03|2.05|2.07|2.02|2|1.99|2.02|2.02|2.03|2.04|2.08|2.14||2.26|2.24|2.26|2.25|2.24|2.25|2.21|2.22|2.22|2.22|2.26|2.26|2.27|2.24|2.23|2.22|2.23||2.23|2.21|2.22|2.21|2.24|2.24|2.24|2.23|2.23|2.23|2.2|2.21|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.28|2.29|2.31|2.27|2.27|2.28|2.29|2.29|2.3|2.3|2.3||||2.29|2.3|2.31|2.32|2.38|2.37|2.38|2.41|2.43|2.48|2.57|2.62|2.61|2.55|2.46|2.38|2.36|2.38|2.4|2.43|2.45|2.47|2.43|2.4|2.44|2.52|2.42|2.43|2.39|2.33|2.32|2.33|2.33|||2.28|2.26|2.25|2.25|2.24|2.27|2.29|2.29|2.26|2.28|2.29|2.31|2.31|2.35|2.4|2.44|2.47|2.49|2.42|2.36|2.36|2.35|2.34|2.33|2.23|2.25|2.26|2.26|2.29||2.3|2.28|2.28|2.27||2.28|2.25|2.26|2.27|2.27|2.28|2.28|2.28|2.29|2.27|2.29|2.31|2.35|2.36|2.39|2.42|2.43|2.46|2.53|2.47|2.47|2.5|2.47|2.47|2.51|2.49|2.49|2.47|2.48|2.51|2.56|2.56|2.47|2.43|2.4|2.36|2.32|2.32|2.31|2.32|2.3|2.27|2.32||2.37|2.35|2.32|2.28|2.31|2.27|2.29|2.33||2.34|2.33|2.3|2.24|2.21|2.17|||2.25|2.27|2.23|2.3|2.31|2.33|2.33|2.39|2.36|2.35|2.36|2.41|2.37|2.35|2.39|2.37|2.43|2.43|2.39|2.43
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.915|1.925|1.935|1.915|1.886|1.896|1.896|1.925||1.915|1.877|1.896|1.896|1.886|1.896|1.906|1.915|1.915|1.915|1.925|1.935|1.925|1.915||1.925|1.925|1.915|1.915|1.925|1.935|1.945|1.964|1.935|1.935|1.935|1.925|1.935|1.945|1.945|1.954|1.983|1.964|1.964|1.993|1.954|1.954|1.954|1.964|1.964|1.964|1.974|1.964|1.974|1.983||1.964|1.974|1.964|1.945|1.935|1.945|1.954||1.954|1.954|1.964|1.974|1.974|1.983|1.964|||1.983|1.983|1.993|1.993|1.993|2.003|1.993|1.993|2.003||1.993|2.013|2.022|2.003|2.003|2.003|2.013|2.022|2.032|2.042|2.052|2.061|2.081|2.071|2.081|2.081|2.071|2.09|2.1|2.12|2.071|2.081|2.09|2.071|2.071|2.071|2.071|2.081|2.09|2.09|2.09|2.1|2.1|2.1|2.11|2.11|2.1|2.081|2.052|2.052|2.061|2.042|2.071|2.081|2.11|2.09|2.042|2.052|2.022|2.052|2.052|2.061|2.032||2.042|2.022|2.022|2.042|2.032|2.042|2.042|2.003||1.993||1.983|1.993|1.974|1.983|1.974|1.993|2.003|2.013|2.013|2.032|2.022|2.022|2.042|2.071|2.11|2.139|2.149|2.158||2.149|2.139|2.158|2.168||2.139|2.139|2.149|2.207|2.197|2.197|2.197|2.188|2.207|2.12|2.1|2.1|2.11|2.11|2.1|2.11|2.09|2.09|2.1|2.11|2.09|2.1|2.11|2.12|2.12|2.11|2.061|2.071|2.052|2.022|2.022|2.013|1.974|1.915|1.915|1.896|1.886|1.886|1.896|1.945||1.964|1.945|1.954|1.974|1.983|1.983|1.993|1.993|1.954|1.964|1.974|1.983|1.993|2.003|2.003|1.993|1.993|1.993|1.993|2.003|2.013|1.993|1.954|1.983|2.003|2.003|1.993|1.993|2.022|2.002||1.993|2.002|2.002|2.012|2.022|2.05|2.06|2.041|2.041
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.51|5.47|5.6|5.75|5.72|5.76|5.87|6||6.05|6.07|6.03|6|6.06|6.03|5.75|5.85|5.8|5.83|5.85|5.79|5.55|5.5||5.53|5.6|5.73|5.64|5.52|5.47|5.47|5.49|5.55|5.49|5.46|5.52|5.19|5.12|5.17|5.11|5.18|5.25|5.3|5.39|5.36|5.46|5.33|5.42|5.47|5.34|5.23|5.22|5.29|5.48||5.49|5.5|5.59|5.47|5.4|5.48|5.59||5.5|5.48|5.01|5.14|5.11|5.22|5.48|||5.44|5.35|5.56|5.68|5.7|5.8|5.96|6.02|6.06||6.14|6.25|6.18|6.14|6.15|6.05|6.14|6.29|6.3|6.46|6.65|6.4|6.34|6.4|6.4|6.48|6.57|6.48|6.29|6.02|5.89|5.93|5.85|5.8|5.75|5.67|5.67|5.66|5.61|5.76|5.55|5.53|5.52|5.58|5.4|5.57|5.35|5.98|6.33|6.57|6.75|6.68|6.54|6.64|6.81|6.64|6.65|6.82|6.69|6.98|6.94|7.35|7.13||6.84|6.39|6.53|6.7|6.65|6.76|6.75|6.44||6.5||6.48|6.36|6.19|6.29|6.09|6.12|5.98|5.8|5.49|5.35|5.03|4.77|4.725|4.85|4.855|4.925|4.95|4.99||5.04|5.02|4.965|5.03||5.07|5.14|5.04|5.15|4.795|4.725|4.625|4.45|4.495|4.62|4.65|4.68|4.475|4.475|4.21|4.185|3.975|3.77|3.76|3.73|3.68|3.59|3.615|3.665|3.64|3.74|3.705|3.735|3.8|3.8|3.72|3.66|3.665|3.72|3.775|3.695|3.39|3.32|3.275|3.385||3.47|3.375|3.39|3.55|3.4|3.295|3.275|3.31|3.355|3.365|3.34|3.395|3.315|3.305|3.335|3.28|3.425|3.28|3.12|2.9|2.87|2.96|2.89|2.78|2.705|2.75|2.765|2.82|2.815|2.915||2.94|2.895|2.91|3.11|3.015|3.055|3.155|3.435|3.46
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|26.6|26.7|26.8|26.7|26.9|27.65|27.75|27.85|28|28.95|29.05|29.15|29.1|29.15|29.05|28.95|28.9|28.85|29.05|29.25|29.5|29.25|29.5|29.6|30|30.05|29.85|29.85|30.2|30.35|30.6|30.95|31.1|31.2|31|30.5|30.8|30.2|30.2|30.5|30.15|30.1|30.25|29.85|29.55|29.5|29.35|29.2|29.15||29.15|29.1|29.15|29.1|29.15|29.15|29.4|28.9|28.4|28.25|28.35|28.25|28.2|28.4|28.35|28.15|28.9|27.7|27.35|27|28.7|26.75|28.7|30.2|30.4|30.35|30.8|31.05|33.05|33.3||32.8|33.5|33.8|32.7|32.5|33.1|32.95|33.4|32.9|31.55|31.5|31.3|31.85|31.1|31.1|31.15|31.2|31.05|||31.1|31.25|32.3|32|31.6|31.8|31.65|31.5|31.5|31.55|31.55|31.1|31.2|31.35|31.75|32.25|32.3|31.4|31.8|32.1|32.2|31.85|32.15||32.15|32.6|32.95|33.15|32.9|32.4|32.75|32.8||||||||32.35|32.15|32.25|31.95|31.45|32.65|32.6|33.55|33.8|33.65|32.75|32.6|33.5|34.5|34.5|35.85|36.9|37.65|38.95|37.4|36.7|34.85|36.05|36.5|37.3||36.4|35.1|35.6|34.85|34.65|35.1|34.6|35.5|35|34.75|34.7|34.6|34.65|34.5|35.9|35.35|35.35|33.6|33.7|34.2|37.35|38.8|40.75|37.05|33.7|30.65|30.85|29.45|29.7|28.3|28.5|28.3|25.95|26.35|24.2|23.85|23.95|23.45|23.35|23.1|23|23.05|23|22.65|22.95|22.8|23.15|23.2|23.45|23.3|23.35|23.35|23.25|23.1|23.2|23.1|23.2|23.5|23.7||23.5|23.6|23.4|22.75|||22.65|22.7|22.6|22.55|23.05|23.8|23.65|24|23.95|23.95|23.65|23.7|23.6|24|23.95|23.8|23.3|23.7|23.7|24.25
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|300.6||310.05|314.3|317.55|314.65|314.3|322.15|319.95|320.95|330|333.2|343.8|347.4|348|343|375.7|370.4|379.75|371.05|365.95|370.55||387.5|385|388.25|391|387.9|376.9|378|374.5|381.4|382.35|384|388.9|391.8|392.5|394.1|396|386.65|397.45|403|406.4|413.5|407|410.85|416.2|424|408.8|410|417.25|414.45|420.95|423|427.95|435.5|445|439.9|441.8|416.5|423.75|427.8|414|419.7|418.4|411.75|406.05|408.4|411.9|429.65|404.55||394|399|404.8|395.5|418.8|411.65|350|333|324|308|315.5|321.9|310.95|306|306.7||296.75|297.9|301.2|298.6||293.7|303.05|312.95|311.45|308.3|305.2|316||326.75|318.6|319.5||319.9|321|319.5|324.8|308.85|313.7|326.8|336.9|339.9|326.35|332.6||325|314.65|324|323.45|332.85|339.95|339.5|325.7|335|320|289.5|288.5|273|275.4|278.9|268.9|258.7|261.65|262.35|260|263.5|261.95|266|266.35|265.5|265|270.8|268.5|270|254.9|260||263.95|272.35|273.5|273|275.4|276.3|281.1|285.55|289.6|284.65|285|283.5|281.75|283|283.6|281|273.5|266|266|278|265.2||262.45|258.8|255.8|269.65|282.9|287.9|294|292|290|295.75|298.3|298|287.7|292.5|290|265.9|265.5|266||261|250.15|255.95|256.75|255|258.8|252.4|252|250||242.95|239.9|233|230.9|228|229.95|230.35|222|221.9|228.9|229.9|236.7|235.5|232.6|230.7|234.35|231.05|224.85|235.45|240.45|236|229.05|225|228.4|232|234.4|238.55|239.3|241.6|244.7||242.65|241.9|246.7|246.4|245.7|248|252.75|255.8|258.45|265.05|264|265|268.4|269.1|263.4|261|264.75|264|259.9|251.8|263.15
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1933.1||1966.7|1985.7|1972.85|2022|2014|1950.95|1973.55|1994.45|2029.8|2027|2058|2067.95|2094|2134|2138|2231.8999|2213.8999|2152|2222|2108.2||2137.95|2165|2175|2239.8|2198.3999|2098.7|2140|2153.8999|2129|2162|2129|2307|2124.2|1784.9|1743.85|1719|1725.95|1741.95|1750|1757|1792|1763.8|1778.85|1770|1756|1767|1751|1784|1795.95|1855|1845|1780|1739.8|1758.5|1763.9|1728|1728.45|1794.7|1780|1776|1719|1542.55|1560|1548|1580|1599|1627.95|1592.85||1621.95|1618|1637.85|1648.4|1629|1606|1660|1633.9|1680|1653|1644|1605|1574|1581|1549.25||1528.8|1477.9|1536|1539.5||1612.8|1660|1718.85|1768|1714|1671|1540||1485|1454.95|1477.9||1491.7|1492.3|1537|1577.95|1594|1599|1616.9|1640.75|1669.75|1658|1738.8||1638.7|1684.95|1735|1753.7|1755|1818|1763.7|1768|1714.75|1732.5|1783.65|1828|1883.2|1934.8|1977.85|1979.65|1890|1892|1694|1525.3|1285.05|1238.7|1207.75|1178|1148.9|1155|1172|1166|1172|1300|1305||1255.25|1227.9|1230|1195.95|1155|1157|1175.9|1195|1198.05|1189.9|1219.9|1224.85|1240|1252|1207|1198|1127|1120|1136.2|1160|1161||1155.1|1135|1107.95|1178.9|1198|1143.9|1140|1144.2|1147|1163.6|1195.8|1218.7|1211.9|1275|1216.8|1158.9|1162.25|1106.95||1054.25|1004.05|1004.9|1007.7|1020|992.55|977.75|951|967.85||939.9|945.7|918|940|955|985|994.4|1029|1151.7|1096.9|1012.9|989.9|912.6|840|814.7|841.3|827.95|776.6|727.35|743.8|770|781|791.85|799|790|806.2|828.8|809|835|849.4||832|847|933.75|969|988|978.6|833.1|703.9|735||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.31|3.3|3.32|3.41|3.6|3.65|3.4|3.37|3.25|3.56|3.32|3.35|3.34|3.62|2.92|3.04|3.45|3.92|3.92|4.08|4.13|4.16|4.15|4.16|4.22|4.22|4.25|4.26|4.26|4.3|4.35|4.29|4.29|4.17|4.22|4.26||4.3|4.4|4.39|4.41|4.47|4.52|4.5|4.48|4.61|4.78||||3.8|3.33|3.1|3.02|2.8|2.62|2.47|2.46|2.45|2.41|2.43|2.47|2.46|2.41|2.41|2.36|2.31||2.31|2.3|2.31|2.35|2.38|2.38|2.39|2.41|2.4|2.39|2.37|2.35|2.38|2.39|2.36|2.36|2.36|2.36|2.39|2.5|2.43|2.43|2.46|2.38|2.4|2.35|2.38|2.4|2.42|2.44||||2.42|2.4|2.43|2.45|2.44|2.45|2.49|2.57|2.56|2.57|2.65|2.66|2.68|2.83|2.67|2.52|2.4|2.38|2.39|2.4|2.48|2.5|2.53|2.58|2.59|2.68|2.76|2.55|2.5|2.58|2.45|2.45|2.47|||2.4|2.41|2.39|2.39|2.37|2.4|2.42|2.39|2.34|2.35|2.39|2.39|2.38|2.41|2.46|2.49|2.51|2.53|2.43|2.36|2.36|2.36|2.4|2.44|2.35|2.35|2.36|2.33|2.32||2.34|2.33|2.31|2.33||2.33|2.32|2.36|2.39|2.39|2.38|2.43|2.38|2.36|2.38|2.4|2.42|2.45|2.47|2.56|2.4|2.43|2.45|2.47|2.45|2.44|2.48|2.54|2.49|2.56|2.63|2.41|2.49|2.44|3.22|2.35|2.34|2.33|2.18|2.17|2.2|2.17|2.17|2.12|2.14|2.15|2.18|2.28||2.28|2.29|2.24|2.23|2.27|2.23|2.25|2.27||2.32|2.35|2.34|2.25|2.31|2.59|||2.13|2.14|2.12|2.14|2.2|2.25|2.31|2.34|2.33|2.33|2.36|2.34|2.33|2.34|2.37|2.35|2.37|2.4|2.41|2.48
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.3|1.32|1.32|1.32|1.3|1.29|1.31|1.3|1.28|1.27|1.27|1.3|1.29|1.25|1.25|1.26|1.26|1.26|1.28|1.27|1.27|1.27|1.27|1.28|1.31|1.31|1.32|1.3|1.31|1.28|1.24|1.27|1.26|1.26|1.27|1.28||1.29|1.31|1.31|1.31|1.33|1.33|1.33|1.33|1.35|1.39|1.32|1.33||1.33|1.33|1.33|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.32|1.31|1.3|1.27|1.27|1.28|1.27||1.29|1.28|1.28|1.29|1.31|1.32|1.35|1.36|1.35|1.36|1.34|1.34|1.35|1.37|1.37|1.38|1.41|1.37|1.36|1.36|1.35|1.32|1.3|1.28|1.26|1.23|1.22|1.21|1.21|1.21||||1.21|1.19|1.19|1.17|1.15|1.15|1.17|1.21|1.21|1.22|1.23|1.22|1.22|1.21|1.21|1.2|1.19|1.18|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.24|1.21|1.21|1.22|1.18|1.18|1.2|1.17|||1.15|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.19|1.2|1.22|1.22|1.23|1.15|1.15|1.14|1.14|1.13|1.11|1.1|1.11|1.11|1.09|1.09||1.09|1.09|1.07|1.07||1.06|1.06|1.08|1.08|1.08|1.07|1.06|1.07|1.07|1.06|1.04|1.05|1.05|1.06|1.07|1.07|1.08|1.09|1.12|1.11|1.08|1.11|1.09|1.09|1.1|1.12|1.13|1.12|1.12|1.13|1.15|1.16|1.12|1.11|1.09|1.08|1.07|1.06|1.04|1.05|1.04|1.05|1.06||1.08|1.06|1.06|1.06|1.08|1.08|1.07|1.07||1.08|1.05|1.03|1.02|1.02|1|||0.98|0.99|0.98|1|1|1.02|1.02|1.03|1.04|1.04|1.06|1.08|1.02|1.03|1.03|1.04|1.05|1.05|1.05|1.07
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|70.1818|70.3636|70.5455|70.7273|70.9091|71.3636|71.7273|71.8182|71.1818|71.2727|71.6364|71.9091|72.3636|72.3636|72.3636|71.6364|71.3636|71.1818|71.7273|71.7273|71.8182|72.0909|72.3636|72|72.0909|72.6364|72.3636|71.5455|72.2727|72.6364|72.7273|73|73.1818|73.5455|73.3636|73.6364|73.9091|73.5455|74.5455|75.1818|78.4546|78.9091|78.8182|77.4546|76.1818|76.3636|75.8182|74.9091|74.8182||73.6364|73.1818|73.3636|73.6364|73.2727|73.1818|73.1818|73.1818|73|72.4546|71.0909|70.9091|70.8182|71|70.9091|70.4546|70.9091|71|71.3636|74|72.3636|72.1818|71.8182|72.6364|73.1818|72.2727|72.8182|73.1818|74.3636|74.0909||74.9091|74.5455|71.7273|71.1818|71.3636|72.6364|71.8182|72.1818|72.2727|69.4546|68.9091|69.0909|68.9091|68.3636|68.7273|69|69.0909|69.6364|||69.7273|69.7273|69.0909|69.0909|69|69.0909|69.7273|69.8182|68.6364|68.4546|68.1818|68.0909|67.7273|68.1818|68.2727|68.3636|68.4546|68.8182|68.1818|67|67.6364|66.4546|66.4546||66.3636|66.4546|66.4546|66.6364|66.5455|66.0909|66|65.7273||||||||65.4546|65.1818|65.6364|65.4546|64.6364|64.6364|64.5455|64.7273|65.2727|65.2727|65.6364|64.8182|65.1818|65.6364|66|66.3636|66.6364|66.6364|67.1818|66.9091|66.2727|66.5455|66.5455|67.1818|68.1818||66.3636|66.1818|67.2727|66.7273|64.9091|64.4546|64.2727|64.7273|64.2727|64.3636|64.4546|64.9091|64.5455|65.2727|65.4546|65.6364|65.2727|65.0909|65.6364|64.7273|64.5455|64.5455|65|65.3636|64.9091|65.0909|65.3636|65.6364|65.4546|64.9091|65.1818|65.4546|65.9091|66.0909|65.8182|66.1818|66.2727|65|64.9091|64.3636|63.9091|63.6364|63.4546|62.6364|62.8182|62.8182|63|62.5455|62.6364|62.7273|62.7273|61.7273|61.3636|61.7273|61.6364|61.4546|61.4546|61.3636|61.7273||61.8182|61.1818|61.1818|60.5455|||60.3636|60.3636|60.3636|60|60.3636|61.0909|61.5455|62.1818|62|61.7273|61.6364|61.5455|61.3636|61.6364|62|61.8182|62.2727|62.1818|62|62.2727
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|68400|70200|70800|72700|73300|73800|74700|77400|78800|78700|78100|75700|75100|73500|74000|74500|74800|71800|68800|70000|69900|70100|70200|68700|69100|68200|68500|68700|68500|68200|65300|66300|66100|67000|69200|71300|72100|71600|70600|70100|70900|72900|74200|71700|69800|70200|67700|68300|68400|66700|66000|67100|65800|64700|65000|64600|64400|65500|63800|64400|67100|67100|66900|66600|64000|63700|64200|64600|65000|66200|65000|63900|65200|64300|59300|59000|57800|57100|57300|56400|55600|55500|56400|57400|57900|58300|58700|58500|55300|55400|52700|52400|52200|51900|51600|51200|49900|50800|50500|50600|51200|51200|51100|51300|51000|51400|51300|51500|51500|51900|51700|51700|51600|51600|50600|50600|49500|49400|49400|50200|49800|50700|51000|51400||50800|51500|53300|52200|53500|53700|53600|51700|51500|50900|49100||49450|50700|48600|48600|48850|49300|49500|48450|49550|48950|50400|51000|51300|50800|51200|50800|50900|51200|52200|52200|52400|52700|53400|53400|53300|52400|52300|52400|||52200|52300|51900||52200|52500|52900|53100|53200|52800|53000|52700|54000|54700|54300|53600|53300|52900|53400|53300|53800|54100|54100|54600|56400|57300|55600|55300|55400|55200|54800|55400|55900|56100|57300|60000|58900|56200|54400|53500|54000|54000|53400|53900|53000|53200|53200|54300|55200|55700|55600|54400|54600|55500|56500|56600|57300|57600|56300|57000|55300|55600|55200|52700|||53600|53100|53400|54100|54700|54700|57000|57100|58500|61500|59400|60200|61000|61800|58100|58100|58600|53600|52500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|4.6514|4.6702|4.5764|4.5764|4.6889|4.1263|4.2388|4.3326|4.2763|4.3326|4.2951|4.3701|4.4264|4.5389|4.4826|4.4639|4.3138|4.3326|4.5014|4.6702|4.6889|4.7827|4.5389|4.5952|4.6889|5.064|4.9703|4.8765|4.8765|4.4451|4.2763|4.1825|4.1638|4.2951|4.1825|4.0887||4.1825|4.1638|4.2575|4.3138|4.3888|4.4076|4.4826|4.5201|4.5952|4.5389|4.5952|4.5952||4.6327|4.6139|4.5952|4.6139|4.5576|4.5952|4.6889|4.6514|4.5764|4.5201|4.6139|4.5764|4.4826|4.5014|4.4264|4.3138|4.3138||4.3326|4.4076|4.3888|4.4451|4.6327|4.5952|4.7827|4.7827|4.7827|4.9703|4.9703|4.8765|5.1578|5.1578|4.9703|5.064|4.8765|4.9703|4.9703|5.064|5.1578|5.1578|5.1578|5.1578|5.1578|5.2516|5.1578|5.2516|5.2516|5.1578||||4.9703|5.1578|5.1578|5.2516|5.2516|5.2516|5.4392|5.5329|5.6267|5.5329|5.6267|5.8143|5.8143|5.7205|5.9081|6.1894|6.0956|6.0956|6.2832|6.1894|6.0018|6.0018|6.1894|6.2832|6.0956|6.1894|6.2832|6.4707|6.3769|6.5645|6.3769|6.0018|5.9081|||5.9081|5.4392|5.4392|5.5329|5.6267|5.6267|5.7205|5.7205|5.9081|5.7205|6.0018|6.0018|6.0956|6.0018|6.0956|6.1894|6.1894|6.1894|6.0956|6.2832|6.0018|6.0018|6.1894|6.2832|6.1894|6.1894|6.2832|6.3769|6.1894||6.1894|6.1894|6.0956|6.0956||5.9081|5.9081|6.5645|6.5645|6.5645|6.6583|6.5645|6.4707|6.3769|6.1894|6.2832|6.4707|6.6583|6.6583|6.6583|6.8458|6.8458|6.9396|6.7521|6.7521|6.7521|6.8458|6.9396|7.0334|7.1272|7.1272|7.1272|7.1272|7.1272|7.1272|7.1272|7.0334|7.1272|7.0334|7.221|7.1272|7.1272|7.1272|7.1272|7.1272|0.347|0.347|0.347||0.352|0.356|0.356|0.342|0.347|0.356|0.347|0.342||0.342|0.338|0.347|0.347|0.342|0.342|||0.342|0.347|0.338|0.352|0.352|0.361|0.361|0.403|0.394|0.366|0.356|0.361|0.361|0.338|0.352|0.338|0.338|0.324|0.324|0.324
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.8|11.88|11.7|11.68|11.68|11.7|11.6|11.64|11.54|11.6|11.56|11.72|11.74|11.8|11.9|11.88|11.62|11.64|11.86|12.28|11.9|11.68|11.54|11.46|11.66|11.32|11.24|11.28|11.24|11.2|11.3|11.42|11.44|11.58|11.44|11.48||11.5|11.54|11.56|11.6|11.5|11.56|11.56|11.6|11.66|11.66|11.82|12.14||12.18|12.12|11.86|11.84|11.84|11.9|11.9|11.94|12.4|12.36|12.38|12.38|12.22|12.16|12.18|12.18|12.18||12.18|12|11.96|12.04|12.32|12.38|12.52|12.16|12.18|12.06|12|12.08|12.1|12.1|12|12.08|12|12.08|12.14|11.86|11.72|11.64|11.46|11.4|11.5|11.46|11.4|11.46|11.5|11.56||||11.6|11.84|11.94|11.56|11.34|11.22|11.4|11.6|11.6|11.64|11.78|11.8|11.74|11.68|11.78|11.6|11.46|11.38|11.36|11.26|11.48|11.58|11.4|11.22|11.28|11.38|11.44|11.38|11.36|11.1|11.04|11.08|10.88|||10.7|10.68|10.68|10.76|10.7|10.86|10.82|10.8|10.74|10.78|10.94|11.08|11.22|11.22|11.52|11.64|11.68|11.68|11.24|11.08|11.14|10.98|10.76|10.68|10.62|10.86|10.9|10.66|10.7||10.7|10.68|10.7|10.74||10.6|10.5|10.58|10.68|10.68|10.58|10.56|10.64|10.78|10.92|10.92|10.96|11.1|11.26|11.56|11.76|11.98|11.84|11.54|11.32|11.36|11.54||11.44|11.4|11.5|11.6|11.68|11.78|11.94|12.06|12.08|11.28|10.98|10.96|10.92|10.86|10.7|10.6|10.6|10.58|10.64|10.86||10.84|10.88|10.92|10.98|11.14|10.92|10.56|10.7||10.72|10.62|10.44|10.4|10.36|10.44|||10.38|10.5|10.44|10.66|10.9|11.32|11.36|11.56|11.66|11.48|11.5|11.44|11.44|11.42|11.46|11.42|11.5|11.52|11.52|11.84
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7990|8300|8380|8180|8140|8290|8140|8470|8650|7670|7780|7610|7620|7700|7680|7440|7430|7400|7450|7530|7610|7630|7920|7800|8300|8740|8800|6870|6640|6750|6550|6330|6360|6390|6360|6340|6360|6390|6420|6460|6400|6390|6420|6440|6390|6410|6390|6400|6400|6440|6470|6510|6530|6470|6500|6450|6470|6490|6560|6540|6650|6640|6490|6430|6500|6750|6740|6690|6750|6880|6790|6730|6920|6820|6890|6880|6890|6670|6750|6800|6730|6750|6700|6700|6650|6660|6750|6890|6720|6630|6700|6650|6600|6580|6510|6470|6490|6400|6360|6340|6230|6240|6250|6140|6190|6180|6200|6230|6280|6250|6310|6270|6150|6110|6020|5910|5930|5990|6010|6050|5870|5940|5850|5830|5700|5770|5900|6030|6060|6060|6090|6170|6070|6080|6070|||5990|6130|6000|5820|5710|5730|5730|5670|5740|5850|5930|6040|5930|5920|5710|5760|5770|5740|5890|5920|5840|5750|5860|5610|5560|5620|5630|5680|||5690|5760|5770|5660|5690|5660|5720|5750|5710|5700|5660|5630|5690|5730|5750|5790|5770|5700|5690|5630|5630|5650|5690|5710|5660|5720|5760|5790|5820|5790|5850|5890|5920|5850|5940|5970|5930|5900|6040|6030|5980|5930|5860|5960|5960|5960|5920|5960|5980|6040|6120|6090|6090|6150|6250|6290|6370|6360||6310|6400|6400|6410|6150|||6200|6190|6270|6090|6160|6350|6470|6500|6640|6820|6930|6290|6320|6280|6250|6300|6460|6500|6550
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|73626|75740|76317|77566||79104|79104|79681|80258|80258|80546|80834|80354|79489|78720|79104|79393|79296|79681|80258|81315|83429|88524|96597|97078|92753|85928|83429|82949|81123|81603|82949|83141|83333|83526|83910|83718|84102|85640|87466|86986|83333|82660|83237|83814|84679|84583|84679|83718|85256|83910|83429|83237|86025|83141|82660|82757|83526|83526|83141|81988|81603|81988|81892|83814|84102|84006||84294|83526|82949|83429|84391|84391|82564|81892|80930|83000|80546|81219|81699|83045|84102|86025|87178|86986|85736|85256|85352|86121|86025|84102|83718|84198|82949|80834|80642|80161|81027|81123|80930|80738|80738|80834|80738|80258|81507|80930|79585|80258|80258|80738|80738|80834|80065|80161|78720|79008|78912|80546|80258|79681|79681|80258||79489|81315|80546|81507|81315|81795|82468|83237|84102|84487|||84775|85448|87082|82949|80161|80354|80642|80258|82180|83526|84775|84198|85544|82276|82180|81988|81892|82660|84294|84775|84294|85640|86409|88427|87755|89004|89196|89293|||85544|84775|83718||82949|85160|86217|87178|82757|81411|81315|81699|83141|83141|82372|83237|83718|84102|85736|84006|84006|84487|84006|82949|84198|86217|86025|86121|86025|86505|86505|84583|85352|85160|85736|86601|84487|83622|85448|85544|84198|82949|81603|81892|83141|83910|84102|85544|87178|86217|85832|84775|85832|85352|85160|86121|87562|89485||90638|89965|89293|90830||||89389|87947|88427|89677|90542|93329|94579|92176|92080|93137|91888|91599|90158|90542|90542|95444|93714|91984|93618
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.6333|9.6667|9.75|9.775|9.8083|9.65||9.5083|9.5167|9.5167|9.5833|9.65|9.6917|9.5833|9.7083|9.6667|9.8333|9.7917|9.7417|9.7167|9.5486|||||9.375|9.4097|9.5139|9.4375|9.3542|9.1319|9.2569|9.2708|9.2014|9.4305|9.5139||9.5069|9.243|9.3819|9.4444|9.5069|9.6528|9.6875|9.4444|9.1667|9.2708|9.375|9.5139|9.5486|9.4792|9.4792|9.6389|9.618|9.7569|9.7639|9.5833|9.6528|9.7847|9.7222|9.8264|9.868|9.9514|10.0347|10.243|10.2778|10.625|10.125|9.9653|9.8611||||9.9305|9.9167|9.9236|9.8611|9.9653|9.8333||||9.8611|9.868|9.9653|10.0347|10|10.0694|10.0694|9.8542|9.7708|10|10.0694|10.0694|10.2083|10.1389|10.1319|10|10.0694|10.1389|10.1736|10.2361|10.1528|10.3055|10.243|9.8958|9.8264|9.8889|9.8611|9.8958|10.2083|10.0694|10.1319|10.1389|10.2083|10.1389|10.2083|10.3333|10.2083|10.4792|10.4167|10.4167|10.5694|10.7639|10.75|10.9028|10.9653|10.7639|10.8333|10.9028|10.8125|10.8958|10.9722|10.9861|11.0069|11.0486|11.0417|11.0417|10.9792|11.0694|10.868|10.8542|11.0347|11.0417|11.1319|10.9722||11.1111|11.0208|11.0347|11|11.1805|11.1667|11.0347|10.9028|11.0069|10.868|10.9722|10.9028|10.9792|11.0764||10.4167|10.1389|10.1667|10.1597|10.2639|10.2292|9.8958|9.8958|9.7222|10|10.0694|10|10.0694|10.2708|9.5833|9.7222|9.7361|9.5417|9.5347|9.4444|9.5486|9.6389|9.6805|9.6667|9.6528|9.743|9.7222|9.6875|9.6458|9.5208|9.8264|9.5625|9.375|9.4097|9.4097|9.6805|9.6875|9.5833|9.5|9.4097|9.4653|9.3958|9.3403|8.5486|8.5555|8.5417|8.6458|8.5208|8.5764||8.7153|8.8542|9.0278|9.0903|9.2917|9.4097|9.3819|9.2778|9.4514|9.6875|9.7014|9.6528|9.7917|9.7361||9.6805|9.5486|9.4375|9.5139|9.625|9.5833|9.6458|9.368|9.2014|9.1667|9.4375|9.1944|9.2639|9.3055|9.4792|9.375|9.4792|9.7083|9.4375|9.4722|9.493|9.5833|9.6458|9.5694|9.8333
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.03|4.2|4.19|4.24|4.31|4.36|4.36|4.44|4.52|4.72|4.59|4.72|4.61|4.49|4.52|4.09|4.1|3.95|4.12|4.22|4.29|4.29|4.3|4.42|4.55|4.55|4.54|4.55|4.58|4.53|4.35|4.45|4.45|4.53|4.55|4.69||4.73|4.72|4.75|4.75|4.7|4.59|4.6|4.7|4.72|4.59|4.59|4.81||4.96|4.98|4.98|5.09|5.07|5.13|5.25|5.28|5.21|5.21|5.33|5.3|5.39|5.34|5.29|5.36|5.26||5.23|5.28|5.22|5.21|5.36|5.42|5.56|5.77|5.76|5.78|5.83|5.74|5.91|6.08|6.05|6.1|6.1|5.99|5.99|6|6.09|6.08|5.94|5.99|6.05|6.03|6.12|6.27|6.3|6.38||||6.25|6.16|6.1|6.2|6.36|6.2|6.34|6.76|6.78|6.66|6.72|6.68|6.58|6.54|6.63|6.62|6.45|6.35|6.53|6.41|6.38|6.41|6.59|6.5|6.59|6.84|7|6.98|7.5|7.45|7.7|7.68|7.53|||7.51|7.59|7.53|7.58|7.91|7.95|7.91|7.44|7.36|6.82|7.08|7.38|7.59|7.44|7.26|7.47|6.99|6.95|6.84|6.3|6.43|6.53|6.3|5.97|5.77|5.85|5.83|5.8|5.88||5.85|5.76|5.63|5.58||5.56|5.69|6.1|6.18|6.07|6.14|6.27|6.3|6.22|6.18|6.2|6.46|6.41|6.33|6.48|6.78|6.73|6.29|6.23|6.21|6.21|6.41|6.6|6.5|6.35|6.43|6.74|6.76|6.98|6.49|6.43|6.43|6.52|6.64|6.59|5.88|5.77|5.45|5.41|5.57|5.62|5.71|5.94||6.07|5.89|6.03|6.12|5.85|6|6.16|6.41||6.61|7.58|7.89|6.57|6|6.07|||6.01|5.72|5.65|5.59|5.72|5.83|5.92|6.08|5.83|5.85|6.1|6.04|5.88|5.71|5.85|6.06|6.12|6.18|5.49|5.75
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14571|14552|14679|14680|14528|14375|14337|14300|14601||14600|14990|15509|15501|15627|15803|16079|15647|15500|16095|16256|16157|15367|15515|15351|15341|15448|15571|15499|15637|15448|15481|15518|15627|15996|16220|15984|15985|15554|15108|15073|15316|15375|15467|15405|15331|15099||14907|14541|14506|15100|14466|15099|15082|14879|14999|14979|14821|14633|14929|14941|14555|14088|13886|14319|14097|14404|14045|14569|14868|14890|14939|14927|15049|14959|14503|14223|13983|13970|13942|14354|14209||14507|14580|14726|14762|15499|15450|15493|15396|15400|15650|15476|15693|15639|15545|15320|||14841|14900|14476|13685|13574|13389|13403|13852||14029|13920|13897|14160|13535|13684|13900|13824|13650|13577|13679|13652|13550|13300|13537|13766|13995|14085|14070|14281|13869|13740|13915|13953|14180|14145|13849|14028|14100|14241|13782|13323|12976|12688|12702|12782|12998|12944|12968|13000|13001|12795|12650|12690|12601|12408|12590|13140|14300|14307|14567|14361|14050|14444|14479||14499|14531|14559|14396||14370|13999|13869|13721|13443|13793||13666|13962|14661|14955|14962|14427|14184|13979|13680|13649|13679|13799|13735|13799|13905|13800|13795|13707|13789|13600|13720|13885|13316|13299|13498|12761|12835|12679|12792|12218|11889|12100|12100|12620|13293|12424|12961|12852|12893|14098|13841|13900|14394|13978|13873|13979|13929|13745|13375|13358|13170|13341|13384|13435|13299|13130|13028|13137||13307|12831|13314|13960|14035|14313|14730|14730|14537|14705|14177|13624|14030|13262|13278
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|58400|59700|60000|59800||60700|61800|61600|62400|62600|63100|63300|63200|62500|62600|62700|63300|62900|63700|62700|63600|62800|63300|63300|63800|64800|65100|64600|64600|64500|64400|66500|66300|66700|67300|67700|67400|66800|65300|66500|66000|65200|65000|64900|64500|65100|65000|65500|64900|65600|66300|66600|66800|66500|67300|67100|67500|66800|67800|68000|65000|65000|65300|63700|63400|59900|59500||59900|59800|59700|59400|61100|61600|61300|59700|59500|59000|60000|60600|60700|60100|60400|60900|60900|60900|61600|61600|61400|60900|60900|60600|61000|61200|61600|61700|62000|61500|62000|61900|61200|61700|61500|60600|60200|60300|60200|59900|59900|60600|60200|61300|60300|60200|60100|60200|59900|60200|60700|60900|61000|60400|61300|62200||61800|61300|62200|62400|63200|62700|62700|62800|63300|63500|63400||64500|63900|61600|62000|63000|63800|64000|64000|64700|62900|62900|63900|63900|64300|64000|65000|63300|62600|64500|65800|66000|68300|69000|70400|67700|63500|62500|61300|||60200|59800|60700||60500|59800|60400|61000|61200|61600|62000|62000|62700|62500|62300|60000|59300|59900|60000|59700|59000|58700|58500|59000|59700|60800|61000|61500|59500|59100|59900|60500|60900|60500|61200|61500|59500|58900|58300|59100|58600|59000|60000|60200|59500|60700|60700|59200|58500|59200|58800|59100|59800|61000|61300|59400|56200|55600|55400|55700|55300|53700|54200||||53800|51900|52200|51500|53900|52800|53700|53900|54500|54100|53400|53300|51200|51600|51500|51100|50900|53200|55900
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|6.8|6.97|6.85|7.19|7.37|7.52|7.57|7.66|7.7|7.45|7.19|7.09|7.15|7.19|7.38|7.35|7.79|7.1|7.28|7.88|8.31|8.56|8.99|9.13|9.55|9.46|9.15|9.3|9.44|9.2|9.65|11.3|10.92|9.95|10.48|10.54||10.3|10|9.03|8.39|8.6|8.65|8.74|8.18|8.4|8.52|8.9|9.36||9.3|9.3|8.45|8.49|8.81|9.08|9.5|9.39|8.2|8.16|8.4|8.24|8.17|8.26|7.76|7.78|7.16||6.63|6.79|6.9|7.47|7.76|7.76|8.24|8.15|8.25|8.42|8.5|8.97|9|9.25|10.22|10.32|9.64|9.85|10|9.93|9.85|9.74|9.54|9.31|8.9|7.71|6.59|6.83|6.84|7.2||||6.46|6.18|5.82|6.02|6.15|6.17|6.18|6.23|6.38|6.51|6.82|6.77|6.6|6.8|7.25|7.13|7.15|6.97|6.84|6.7|7.3|7.39|7.9|7.99|7.8|8.44|8.47|8.74|9.94|11|11.44|9.31|9.73|||9.2|8.33|8.37|8.24|8.4|8.93|7.98|7.81|6.73|6.43|6.6|6.31|5.49|5.58|4.99|4.96|4.33|4.2|4.12|4.19|4.22|4.36|4.18|4.39|4.35|4.46|4.65|4.6|4.85||4.82|4.84|4.78|4.58||4.52|4.24|4.05|4.04|3.96|3.96|3.91|3.85|3.74|3.64|3.66|3.79|3.81|3.82|3.87|3.88|3.88|3.86|3.71|3.67|3.6|3.72|3.75|4.02|3.98|3.64|3.6|3.53|3.57|3.59|3.65|3.49|3.45|3.6|3.56|3.42|3.3|3.33|3.35|3.4|3.39|3.48|3.48||3.57|3.6|3.62|3.74|3.83|3.69|3.73|3.93||3.98|3.94|3.75|3.82|3.92|3.99|||3.82|3.69|3.69|3.8|3.85|3.89|3.95|3.98|3.99|3.87|3.93|3.95|4.07|3.98|3.94|3.93|4.06|4.3|4.48|4.66
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|172.6||174.7|172.8|178.5|180.8|182.35|184.8|192.65|195.5|194.1|195.6|201.6|197.9|198.25|194.8|194|194.1|199.4|200.9|202.65|205.5||201.7|194.7|195.85|194.9|196.5|192.95|197.7|194.7|198.95|198.5|203.7|194.25|196.6|195.15|195.9|192.6|193.35|194.6|195.65|200.85|199.5|199.5|197|193.8|197.4|191.4|184.7|185.55|186.75|188.7|191.6|193.85|192.7|191|186.5|185.8|185.5|188.6|191.3|193.4|199.4|211.4|207.85|200|182.85|182.7|177.6|174.75||176.9|172.8|168.5|169.9|167.25|167.7|172.4|168.5|168.5|169.35|167.4|168.25|168.3|168.4|166.5||169.25|165.5|173.85|173.9||176.85|184.6|195|186.25|178.2|180.6|170.4||173.85|170.7|169.25||166.9|166.65|173.8|171.3|167.1|164.3|165.75|174.1|172|172.15|175.75||174.7|175.95|176.95|187.65|187|180.65|182.2|178.6|171.8|169|162.7|162.95|166.55|169.2|170|172.45|174.85|173.5|173.95|169.45|169.5|172.25|174.9|178|175.9|169.7|170.5|163.9|159.65|164.2|174||171.8|172.65|175.85|174.25|173.35|164.85|167.3|170.95|174.9|172|174.5|175.5|178.85|175.95|179.6|183.8|185.8|180.65|174.05|148.9|150||149.65|144|142.9|149|150|152.9|153|153.9|154.95|151.75|152.7|158.65|160.5|158.3|157.4|158|157.9|162.3||162.4|163.85|154.85|161.9|158.8|155.4|153.25|137|134.9||128.1|125.85|121|121.6|122.95|129|122.5|119.7|119.25|118.4|120.45|117.95|118.85|118.6|122.35|125.1|123.15|122.5|123.4|120.7|118.85|118.45|119.45|120.7|119.7|120.9|122.45|123.6|117.4|120||121.25|117.9|119|119.75|118.6|117.8|119.3|118.5|124.6|128.05|130.2|128|127.65|125.8|120|119.35|110.8|113.7|114.4|114.95|116.75
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|23.5|24.35|23.8|24.6|25.5|25.35|26.45|26.15|25.4|25.95|25.7|25.1|24.25|25.1|25.4|26.35|27|27.65|28.55|27.45|29.65|29.15|27.3|26.3|27.25|28.4|27.95|27.7|27.75|27.4|27.45|28.2|29.15|30|30.85|32.5||32.8|32.7|33.05|33.4|34.35|33.95|33.65|33.5|34.6|34.25|35.85|35.8||35.65|33.5|31.6|34|34|34.2|35.75|37.55|37.3|36.4|33.3|33.45|32.25|33.45|33.25|33.35|34||34|33.5|33.45|33.15|33.4|33.6|33.75|33.55|33.85|32.95|34.25|34.5|34.85|33.5|||||||||||||||||||||35|34.6|33.65|33.05|31|33.85|36.5|37.1|38.2|38.45|38.1|39.1|39.2|38.2|37.6|35.55|34.35|36.4|34.6|33.35|34|35.55|34.7|34.1|35.4|37|37.7|38.3|39.2|41.3|40.5|42|||42.1|41.45|42.3|43.8|44.65|45.05|46.8|48|46.8|45.95|45|48.65|49.45|46.75|41.3|42.75|41.8|40.1|38.9|39.7|41.1|40.8|42.65|45.5|45.95|43.1|41.5|44.3|44.2||41.5|41.55|41.85|41.9||42.1|39.5|39.1|38.6|36.05|36.85|37.6|36.85|37.2|37.35|37.4|37.45|36.8|35.55|35.15|33.9|34.9|35.35|32.1|30.1|30.95|31.7|30.25|31.65|32.7|32.5|33.95|34.45|35.45|36|36.15|36.8|39.4|37.35|37.15|37|36.3|37.05|36.15|37.75|37.65|34.75|34.8||36.1|36.45|36.75|36.3|36.65|37.9|38.5|40||40|41.6|42.2|41.9|42.75|43.8|||43.5|44.3|43.75|43.6|44.5|46.9|45.25|47.9|47.9|48.55|50|50.6|49.65|46|44.85|40.95|41.75|42.45|41.45|43.9
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.4|7.46|7.67|7.77|8|8.11|8.1|8.13|8.02|7.92|7.99|7.93|7.98|7.78|7.9644|8.15|8.26|8|7.89|7.95|7.84|7.75|7.67|7.47|7.34|7.72|7.72|7.5|7.3|7.3|7.02|6.8739|6.91|6.89||6.68|6.8691|6.88|6.92|7.02|7.11|7.2|7.1|6.92|6.84|6.93|7.2|7.1899|7.17|7.19|7.32|7.4|7.2379|7.17|7.4|7|7.1|7.08|6.95||6.69|6.6|6.52|6.54|6.63|6.82|6.67|6.56|6.63|6.6|6.43|6.02|5.95|5.96|6.03|5.95|6.03|5.9299|5.85|5.85|5.98|6.02|6.18|6.12|5.98|5.98|5.885|5.91|6.0099|6.07|6.06|6.05|6.05|6.13|6.26|6.39|6.69|6.65|6.56|6.49||6.41|6.46|6.465|6.28|6.22|6.13|6.06|6.04|6|5.97|6|6.05|6.095|6.15|6|6.03|5.64|5.4499|5.37|5.54|5.75|5.665|5.75|5.75|5.7599|6.14|6.26|6.13|6.18|6.2494|6.25|6.2|6.18||6.18|6.13|5.88|5.73|5.6|5.45|5.47|5.52|5.48|5.33|5.3611|5.37|5.23|5.29|5.2|5.25|5.55|5.51|5.41||5.3399|5.58|5.65|5.69|5.73|5.8799|6.02|6.04|6.0001|6.33||6.3565|6.49|6.309|6.29||6.22|6.28|6.15|6.18|6.38|6.3|6.16|6.12|6.16|5.99|5.97|5.98|5.99|6|6|5.98|5.88|5.82|5.84|6.1||5.9|5.9|5.29|5.17|5.226|5.34|5.3894|5.16|5.1|5.24|5.17|4.6488|4.79|4.69|4.725|4.67|4.65|4.48|4.28|4.25|4.2|4.4|4.4|4.43|4.47|4.605|4.88|4.88|4.66|4.53|4.535|4.45|4.43|4.405|4.61|4.44|4.45|4.4|4.37|4.42|4.33|4.15|4.3|4.17|4.17|4.02|4.17|4.2199|4.33|4.59|4.99|5.09|5.15|5.1|5.01|5|5.03||4.96|5.105
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|597||603|608.95|613|613.05|611.55|593.65|609.95|622|636.75|632.25|652|649.9|652.75|604.2|598.9|593|614.95|626.9|635|619.85||627.5|656|688.35|678.3|579|581.9|578.5|572.6|559.6|535.65|496.7|483.35|473.85|474.5|486.85|484.5|478.9|477|495|494.7|520|509.85|502.8|506.05|517|517|511.2|515.9|515|520.6|512.2|514.8|519.3|537.2|506.8|507.5|495|481.4|494|488|488.75|479|465|462.45|458.8|455|455|465.1||467.5|473.65|481.85|488.6|488.9|489.75|499|494.85|502.5|508|509|503|515.2|514|515||537.8|497|526|533.15||548.5|506.05|534|509.55|519.8|515|447||449|453.9|454.9||449.8|444|449|454|456.2|454.9|468|467.95|466.7|454.4|463.9||453.2|468.8|482|488.8|486|472.95|455|444.7|450.5|458|455.35|459.85|458.6|464.6|466.9|459|466|454.8|457|457.8|458.55|462.95|463.8|471.5|476|481.65|487|472|474.5|478.8|479||485.95|485|490|487.7|491.4|481.3|490|490.7|496|485.5|491|487.75|447.9|425.75|421|412.2|414.65|420.8|389|361.7|358||342|334.3|320.9|334.8|340.75|348|341|323.8|327.8|326|326.05|329.9|336.9|327.75|331|325.65|326|319.4||316.9|313|324|319.8|316.25|314.15|323|318|311.95||298.35|296|296.15|295.5|294.95|299|299.2|297.9|301.45|302.5|295|279.1|293|295.25|299.85|310.55|311.75|317|276.35|266.75|260|264.95|264.4|264.45|266.45|267.05|268|265|273|241||230|229.5|239.95|240.65|233.6|229.9|242.1|239.45|254|265|252.75|253|255.95|253.35|244|249|244|255|257.5|259.8|268.75
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|198.7||194.7|184.95|166.95|166|166.9|162|162|167|168.4|165|165.55|165.35|166.15|166|158.95|160.2|162.2|162.5|162.5|162.8||162.65|165.9|164.35|166.1|170|173.3|167.5|154.5|155.1|155.05|156.3|156.35|157|158.5|156|157|159.95|160.1|160.8|154.8|162.5|161.95|161.8|157.9|158.9|164.45|163.95|164.7|158.5|151.5|151.75|153.3|152.5|147.4|147.9|148.5|148.85|151.8|153.4|150.2|150.6|150.85|151.7|154.5|156.5|156.4|155|158||160.55|163.7|158.4|153.85|156|154.4|146.9|149.85|146.15|150.1|151.8|151.55|150.5|152.7|157.95||156|152.55|151.9|143.6||147.4|147.4|149.9|138.7|138.9|139.2|139.9||139.6|138|138.5||137.7|139.2|140.2|144.8|143.95|142.5|140.75|140.55|142|143.95|144.4||144.45|143.7|143.9|143.65|145.55|145.6|145.8|148.7|147.5|154|151.4|152|152|153.95|153.85|152.7|153|153|151.65|154.2|152.75|160|160.2|154.8|156|158|159.75|159.65|161.3|157.45|157.3||165|164.4|164|162.9|162|165.6|165.5|165|166|166.35|168.55|168.75|170|173.35|174.45|169.5|168.5|168.35|168|167|168.9||171|171.5|166.85|169|171.8|174.55|171.75|171|164|164.75|164.75|167.85|168.6|171|170|170.95|172.25|174||170.6|165.5|173.25|174.25|171.65|180|173.5|177.8|166.45||163.2|157.75|145.75|138.45|137|136.5|135.05|136.5|138.15|137.5|138.9|139.5|144.05|143.9|142.1|141.25|138.55|139|140|138.45|134.5|134.3|134.85|138.35|139.65|140.5|139.8|141.45|135.4|135.6||136.45|144.65|143|137.85|137.5|135.75|139.55|139.3|146.5|147.5|140.4|134.5|134|134.5|123.5|125.55|124.45|127.2|129.4|130.35|132.9
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|34.05|33.19|33.07|33|34.04|35.13|35.06|35.34|35.67|35.59|35.36|35.92|36.29|36.37|36.18|36.19|37.44|37.38|37.71|38.21|38.12|38.35|37.82|37.98|37.85|39.46|39.8|40.88|39.53|40.46||39.12|38.91|39.16|39.75|39.75|38.63|38.98|37.91|37.29|38.1|38.4|38.99|39.13|39.22|39.49|39.43|39.3|39.44|39.2|38.83|36.96|36.71|36.14|36.55|35.28||35.93|35.69|33.56|32.94|31.68|31|30.35|29.5|29.68|29.1|29.32|29.42|28.6|27.96|27.45|28.99|29.2|28.8|28.45|28.21|28.03|27.33|27.16|26.9|27.01|26.86|27.72|28.2|27.51|28.15||28.48|28.97|29.25|27.9|27.9|27.66|27.49|27.45|28.14|28.39|28.35|27.6||26.9|28.62|28.59|27.05|27.85|27.54|27.43|26.99|25.82|24.75|24.3|24.77|24.21|24.33|24.44|23.77|21.01|22.68|23.87|23.9|23.03|22.21|22.55|23.14|23.46|23.94|24.07|24.15|23.66|24.26|23.34|23.51|||23.41|23.54|24.16|24.68|24.97|25.47|25.4|25.67|25.73|25.94|26.3|25.81|25.36|25.5||24.95|26.14|26.68|26.98|27|26.7|26.9|26.48|26.6|26.74|27.16|26.22|27.47|28.54|30.15|||29.85|29.42|29.15|||29.81|29.3|29.49|30.78|30.28|30.42|29.75|28.8|28.1|28.4|27.94|27.33|27.38|28.16|28.68|29.31|28.68|28.19|28.9|28.69|28.67|28.56|29.79|29.8|29.3|30.1|30.48|29.68|28.98|28.1|27.83|28.47|28.08|25.66|25.53|24.9|23.64||24.5|24.36|24.38|25.57|25.82|25.55|25.36|25.64|26.68|26.27|25.7|25.86|25.17|26.12||25.2|24.78|24.9|25.75|26.06|26.06|26.33|25.59|25.49|26.65|26.26|26.5|26.67|27.21|27.16|28.55|28.65|29.18|29.69|29.55|29.83|31.1|31.4|31.77||31.62|32.32
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4720|4670|4665|4665||4665|4670|4675|4685|4685|4685|4655|4650|4650|4650|4670|4650|4650|4650|4670|4670|4665|4650|4640|4680|4685|4700|4750|4665|4695|4715|4730|4755|4795|4880|4875|4925|4900|4900|4940|4950|4910|4900|4925|4950|4950|4920|5010|5040|5040|5100|5120|5160|5080|5040|5080|5090|5100|5090|5020|4955|4980|4860|4850|4785|4770|4775||4775|4760|4755|4780|4765|4795|4825|4840|4835||4850|4895|4880|4840|4855|4790|4955|4990|4800|4625|4700|4485|4410|4435|4420|4400|4400|4410|4400|4430|4450|4485|4490|4480|4460|4455|4445|4460|4310|4230|4225|4155|4175|4175|4185|4190|4100|4095|4095|4100|4090|4100|4080|4060|4015|4020||4005|4025|3995|4020|4025|4025|4025|4000|4020|4005|||3985|3960|3970|3945|3980|3940|3940|3920|3925|3905|3900|3940|3980|3900|3900|3895|3900|3915|3915|3920|3915|3900|3945|3960|3970|3980|3990|3985|||4015|4025|4190||4160|4170|4175|4195|4170|4175|4160|4090|4085|4070|4075|4075|4075|4075|4080|4080|4085|4080|4090|4095|4095|4085|4075|4080|4060|4050|4085|4090|4105|4085|4090|4100|4120|4095|4090|4095|4060|4070|4075|4095|4085|4095|4090|4080|4075|4070|4090|4050|4050|4050|4075|4085|4085|4090||4085|4115|4130|4115||||4100|4050|4035|4005|4010|3995|4020|4030|4020|4030|3995|3980|3970|3935|3900|3905|3895|3875|3885
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.25|38.5|38.6|38.5|39.15|40.15|40.2|40.5|40.65|40.65|41.3|41.25|40.9|40.75|40.75|41|41.1|41.2|41.85|41.5|41.4|41.15|41.75|42.4|45.4|45.75|46.8|47.95|44|43.5|43|43.2|43.55|43.6|43.5|42.8|42.8|42.35|42.25|42.5|42.3|41.7|41.1|40.9|40.7|41.15|41.3|40.65|40.9||41|40.5|40.35|40.35|40.5|40.8|41.05|41.35|41.15|40.4|40.25|40.5|40.25|40.25|39.2|39.1|39.1|39.3|38.9|38.4|40.25|40|41.35|42.65|43.95|44.2|43.65|43.8|45.1|46.15||47.1|47.1|47.35|46.55|46.65|47.8|47.85|47.5|47.1|46.8|46.35|47|47.7|47.95|48.45|48.7|48.75|48.3|||48.2|48.4|48.45|48.35|48.85|49.25|48.85|50.3|48.9|48.5|48.5|48.6|47.35|47.2|47.15|46.7|46.35|46.1|46.65|46.6|47.3|47.35|47.45||46.95|47.4|47.45|48.15|47.6|46.55|46.3|45.65||||||||45|44.85|45.15|45.4|44.65|46.25|46.6|47|47.45|47.45|46.1|45.2|46.4|46.7|47.05|49.75|49.75|48.4|48.65|48.75|48.65|49.2|51.5|49.6|50.1||47.7|47.75|48.3|49|48.6|47.35|47.4|47.45|47.35|47.15|47.65|47.95|48.05|49.2|48.4|44.9|44.4|44.8|44.75|44.55|44.7|43.75|43.5|43.7|43.3|42.75|42.9|43.45|42.7|42.15|42.3|42.35|42.6|41.9|41.7|41.9|41.1|41.3|41|40.95|40.9|40.95|40.9|40.55|41.1|41.3|42.3|42.5|42.3|42.4|42.3|42.4|43.6|43|42.3|41.75|41|40.55|41.35||41.65|41.45|41.6|41.4|||41.2|41.35|41.45|41.7|40.9|40.55|40.75|41.75|41.75|41.75|41.7|41.7|41.5|41|41.6|41.3|41.95|42.75|42.75|43.8
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.078|5.07|5.06|5.07|5.05|5.1|5.133|5.14|5.169|5.116|5.157|5.174|5.14|5.185|5.189|5.149|5.164|5.15|5.201|5.2|5.2||||||5.198|5.19|5.185|5.2|5.2|5.2|5.2|5.185|5.2|5.215|5.18|5.178|5.175|5.179|5.16|5.188|5.198|5.179|5.185|5.18|5.158|5.14|5.15|5.175|5.15|5.162|5.18|5.14|5.15|5.14|5.15|5.16|5.18|5.158|5.179|5.16|5.217|5.22|5.11|5.09|5.1|5.119|5.127|5.128||||5.128|5.134|5.125|5.145|5.14|5.15|5.15|5.13|5.13|5.14|5.139|5.145|5.133|5.145|5.15|5.125|5.125|5.095|5.124|5.098|5.128|5.137|5.148|5.12|5.154|5.14|5.148|5.195|5.22|5.141|5.09|5.08|5.07|5.044|5.089|5.06|5.081|5.095|5.077|5.05|5.071|5.07|5.085|5.059|5.087|5.05|5.048||5.041|5.045|5.044|5.067|5.073|5.052|5.045|5.046|5.078|5.071|5.049|5.13|5.185|5.26|5.256|5.285|5.269||5.298|5.273|5.29|5.315|5.215|5.205|5.18|5.201|5.192|5.335|5.38|5.2|5.2|5.18|5.18|5.19|5.22|5.25|5.25|5.25|5.249|5.247|5.24|5.194|5.3|5.12|5.123|5.122|5.105|5.1|5.09|5.098|5.1|5.149|5.09|5.1|5.17||5.148|5.114|5.12|5.16|5.184|5.2|5.25|5.189|5.195|5.15|5.116|5.081|5.035|5.08|5.08|5.098|5.11|5.075|5.087|5.15|5.068|5.094|5.015|5.017|4.989|5.02|5.099|5.05|5.05|5.013|5.05|5.049|4.98|4.997|4.975|4.989|4.99|5.001|5.079|5.126|5.148|5.18|5.16|5.218|5.22|5.279|5.35|5.189|5.26|5.35|5.325|5.133|5.09|5.098|5.11|5.159|5.199|5.15|5.098|5.134|5.3|5.33|5.233|5.28|5.3|5.35|5.325|5.174|5.049|5.01|5.13|5.099|5.1|5.12|5.149
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|28.2455|27.898|27.9973|28.2455|28.7916|29.8837|30.1319|30.7276|32.0679|32.3161|32.8125|33.3089|33.7556|32.5643|32.6139|32.6139|32.5643|33.3585|34.7485|33.7556|32.9118|33.2096|34.0038|34.5003|35.5427|34.0535|33.2096|33.0607|33.8549|34.0535|34.3017|33.6564|33.5571|34.0535|34.401|34.1528|34.947|35.8902|34.8974|34.6492|35.8902|34.7485|34.4506|33.5571|33.6067|34.6492|35.1456|36.3866|35.3938||34.252|34.252|32.1671|32.4153|31.6707|32.6139|33.3585|34.7981|34.0535|33.5571|33.4082|32.9614|32.7628|33.6067|31.7204|31.6211|33.2592|33.2592|31.2736|30.2808|33.4082|31.7204|34.947|37.6276|39.2161|39.0176|39.7125|38.819|42.2938|43.932||41.0032|40.8543|40.9039|40.5068|40.9039|41.4499|43.0881|43.2866|43.4852|45.719|42.8895|45.0737|48.5486|46.9601|47.109|48.5982|47.7047|45.4708|||46.3147|47.5061|48.0522|47.1586|43.2866|43.4852|43.1874|43.6838|44.2795|42.7902|43.932|43.1874|43.1874|42.3435|39.7125|38.1737|38.2233|35.9895|37.0816|35.7413|37.1312|37.0319|37.2305||37.7269|38.5211|38.9679|37.4291|38.0247|37.2305|35.5923|35.2449||||||||34.1528|34.252|34.1031|31.4722|31.6211|31.77|32.9614|34.1528|34.401|34.4506|35.1456|34.7485|36.6844|36.7341|36.2377|37.2305|38.2729|38.4219|39.365|40.2089|41.9464|43.1874|41.5989|42.1449|42.5917||42.691|43.932|44.5277|41.8967|42.5917|43.6838|41.4996|40.3578|40.4075|40.5068|39.514|40.4075|40.8543|38.7197|39.2658|39.7622|40.7053|40.7053|41.6981|41.6485|43.1874|44.0313|44.7759|44.5277|43.1874|44.5277|45.4708|41.6981|40.6061|39.9111|36.2873|33.8549|34.252|33.2096|33.8549|35.1456|36.0391|35.2159|35.2633|34.4565|34.8362|34.4565|34.7413|35.4532|38.5381|39.2026|40.1518|37.7787|35.1209|34.1243|34.1717|35.026|35.1209|34.6463|34.9311|37.5414|39.867|37.494|34.7413||32.4157|30.2799|28.9985|27.0526|||27.5272|26.9577|27.5747|28.3815|28.9985|26.4831|24.9643|26.2458|26.3882|26.5305|26.3882|27.0526|25.8186|26.1034|25.9136|23.588|22.9235|23.7304|26.1509|23.8253
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.17|6.09|5.75|5.83|5.85|5.97|6.05|6.13|6.08|6.09|5.7|6.06|5.88|5.81|5.73|5.8|5.82|5.63|5.98|6.22|6.55|6.69|6.73|6.71|6.78|6.56|6.58|6.66|6.78|6.59|6.56|6.9|6.95|7.3|7.38|7.46||7.38|7.36|8.73|6.65|6.68|6.78|6.8|6.66|6.55|6.69|6.85|7.06||7.15|7.3|7.32|7.53|7.5|7.52|7.68|7.98|7.99|8.4|8.53|8.31|7.55|6.72|6.67|6.78|6.64||6.23|6.3|6.29|6.26|6.06|6.08|6.23|6.18|6.41|6.62|6.62|6.35|6.31|6.33|6.69|6.75|6.78|6.77|6.79|6.71|6.67|6.2|6.3|6.27|5.98|5.95|5.91|5.81|5.86|5.46||||5.42|5.42|5.41|5.33|5.2|5.24|5.29|5.5|5.53|5.59|5.67|5.53|5.4|5.33|5.24|5.08|5.07|5.16|5.36|5.5|5.63|5.61|5.53|5.42|5.5|5.73|5.71|5.78|5.29|5.15|5.13|5.3|5.26|||5.2|5.15|5.07|5|5.14|5.2|5.1|5.08|4.97|5.01|4.95|4.96|5.02|5.03|5.15|5.3|5.23|5.02|4.9|4.82|4.85|5.08|5|5|5.08|5.18|5.15|5.05|4.94||5|4.97|5.01|4.95||4.84|4.94|5.17|5.04|5.17|5.03|5.08|5.12|5.35|5.12|5.5|5.37|5.64|5.64|5.66|5.7|5.55|5.61|5.54|5.55|5.5|5.46|5.46|5.34|5.41|5.3|4.94|4.88|4.92|5.03|5.12|5.08|4.88|4.74|4.69|4.65|4.6|4.62|4.67|4.74|4.87|5.1|5.15||5.12|5.18|5.14|5.06|4.92|4.76|5.04|5.11||4.98|5.06|5.2|5.05|5.07|4.95|||5|4.87|4.92|5.01|5.16|5.2|5.26|5.39|5.35|5.43|5.45|5.5|5.3|5.21|5.4|5.51|5.65|5.94|6.04|6.38
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|44.15||45.1|45.45|46.5|47.3|47.3|46.6|48.8|48.95|49.75|48.95|50.45|50.85|51.75|52.75|52.2|49.4|50.6|50.55|51.6|52.35||52.8|53.1|53.55|54.2|55.1|55.5|55.4|53.2|54.15|53.85|54.7|55|54.5|54.65|55.1|55.85|55.8|55.7|56.7|58.8|59.8|57|56.6|57.3|57.85|59.15|58.8|55.85|49.45|49.85|50.5|50.45|49.15|49.05|48.35|48.4|49.05|50.2|49.95|49.75|49.45|49.65|50.2|50.85|50.8|50.6|49.7|51||51.8|51|48.4|45.4|45.45|44.5|45.2|42.1|41.5|42.3|42.25|41.9|40.75|40.85|40.35||40.95|40.05|42.5|42.9||43.35|45|47.4|48.25|45.4|46.35|47.8||48.35|48.4|48.8||46.95|47.25|49.35|48.4|47.5|45.85|47.2|49|48.35|49.6|50.8||50.4|51.8|52.15|53|52.85|53.9|54.05|51.4|43.95|42.9|39.9|37.45|38.65|39.45|37.7|32.6|32.7|32.85|33.8|34.4|33.1|33.75|33.15|33|33.3|33.3|33.8|32.15|31.7|30.5|30.65||32.1|32.6|32.9|32.85|32.75|33.2|33.6|33.95|34.2|33.8|32.65|32.9|33|33.7|32.95|31.1|30.7|29.7|29.9|30.3|30.35||30.45|30.1|28.35|30.8|31|32.1|32.4|31.4|31.75|30.2|28.75|29.6|29.6|29.15|29.3|29.4|29|28.35||26.35|25.75|26.3|26.7|26.75|26.4|25.25|24.95|25.15||24.7|24.95|24.75|24.4|23.3|23.4|23.55|22.7|22.8|23|23.2|23.5|23.3|23.2|23.75|23.95|23.2|23.5|23.25|22.85|22.85|23.35|23|23.35|23.6|23.7|23.8|24.1|24.05|24.15||24.25|23.95|24.7|24.85|24.7|23.7|24.4|24.75|26.25|26.35|26.5|26.7|27.1|27.75|26.6|26.55|26.1|26.95|27.55|28.15|28.9
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|147.45||151.4|162.3|159|154.35|155.5|151|146|149.4|148.6|151.45|156.7|158.7|162.9|154.8|157.9|157|164.5|174.75|171.7|169.2||162.25|162.9|144.6|142.4|137|143.3|140.2|121|122.9|120.9|124|119.7|116.2|119.4|119.3|117.7|118.55|124.85|125.2|121.15|117.1|114.7|111.55|114.2|111.4|112.55|111.5|114.75|114.5|112.7|113|117.9|114|108.5|102.15|102.75|103.9|102.5|102.8|104.5|98.15|94.05|96.4|92.85|86.5|86.4|83.85|86.7||88.3|89.2|88.55|80.4|78.5|79.65|80.8|81.2|79|81.7|83.9|82.9|84.4|81.3|81.65||77.5|76.3|82.4|79.7||80.9|82.75|87.75|86.7|87|86.3|88.15||91|83.35|85||87.15|85.2|91.85|93.5|95.9|93.9|96.4|101.95|106.1|108.45|115.8||118|117.8|125.5|124.85|119.5|107.75|102.5|97.85|92.8|95.35|84.6|83.75|83.1|85.75|85.35|84.9|87.2|83.2|84.85|86.3|87.45|88.6|87.7|85.4|85.9|82.6|84.35|80.85|78.2|78.7|80.5||80.55|82.5|85.85|88.8|87.9|81.7|84.9|85.85|86.65|88.75|87.35|91.5|91.75|80.85|80.9|81.8|83.25|83.5|80.85|79.45|82.35||74.7|72.45|69.9|75.8|75.8|79.5|80.05|69|69.5|69.45|69.3|70.75|72.25|72|71.7|72.4|71.5|70.95||66.75|61|62.15|62.6|61.5|61.95|63.4|62.7|63.9||63.9|57.95|49.25|49.45|49.6|49.7|48.5|47.9|48.75|48.4|49|48.35|50.05|50.9|51.1|52.1|52|51.85|48.4|48.6|48.7|50.55|49.6|49.95|51.25|51.5|51.75|52.4|53.75|53.25||52.5|52.6|54.35|54.4|53|51.3|53|55.5|61.2|61.6|60.85|61.55|62.1|65|61.7|61.75|60.95|62.6|63.8|64.5|64.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|45.8|46|46.9|46.55|47.2|47.2|47.9|49.1|52.3|52.1|51.9|52.2|53.6|54.3|56.917|56.9|59.5|62.3|60.1|72|80.8|83.5|83.3|78.2|78.9|79.7|81|87|86|85.3|89.5|88.1|108|110.7||109.3|111.4|110.9|114.289|116.4|117|111.309|110.699|108.1|113.4|115.6|113.411|110.6|107.9|112.3|111.2|108.4|112.3|112.5|113.2|113.9|115.979|118.1|118.4||116.05|117.1|118.1|123.3|121.5|121.6|119.7|117.7|117.1|111|110.6|110|110.4|107.7|120.6|128.4|127.6|128|126.3|129.4|129.9|134.2|134.5|134.5|135|136|134.7|132.1|125.6|127.6|120.9|119.5|121.173|118.8|117.5|121.4|124.7|123.2|124.8|125.1||128|120.9|118.8|116.3|118.6|121|131.6|133.9|135.7|137|133.35|137.9|145.9|146.6|143.2|152.5|158.3|155.1|137.8|141.1|142.5|161|164|166.8|152.1|152.7|141.1|140|158.8|169.6|166|177.7|182.2||180.5|191|183.3|187.6|186|176.45|176|179|180|184.5|149.9|147.6|153.1|155|140.299|144.3|132.5|143.2|149.699||123.2|120.1|107.5|93.6|94.7|89|84.6|83.5|83|86.4||88.8|91.1|86|86.5||87|86|85.3|84.6|83.5|75.5|75.2|74.3|75.7|75.75|75.7|75.9|73.011|72.6|73.7|74|73.3|73|73.2|74.4||73.4|78.5|77.5|76.4|75.5|75.4|75.1|76.1|76.1|78.1|74.2|76|79.5|78.5|80.2|78.9|77.5|80.8|82|85.5|84.4|84.4|85|85.2|85.8|86.5|84.9|84.7|84.7|80.2|79.8|78|77.1|76.7|73.1|74.2|72|69.4|70.3|69.5|68.85|68.9|67|65.4|72.04|75.5|76.6|78.6|79.59|78.2|81.3|80.95|80.6|79.5|82.2|80.9|78.6||82|94.5
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.5|4.48|4.38|4.27|4.2|4.2|4.12|3.99|3.99|3.99|3.93|3.99|3.98|3.74|3.74|3.75|3.71|3.63|3.82|3.77|3.84|3.94|3.77|3.79|3.92|4.12|3.99|3.99|4.07|3.7|3.64|3.68|3.71|3.49|3.48|3.5||3.44|3.39|3.4|3.32|3.36|3.36|3.32|3.38|3.48|3.45|3.58|3.6||3.52|3.56|3.56|3.64|3.66|3.65|3.7|3.71|3.65|3.66|3.6|3.6|3.6|3.58|3.65|3.65|3.65||3.68|3.71|3.6|3.67|3.81|3.76|3.88|3.88|3.95|3.94|3.9|3.92|3.82|3.9|3.88|3.77|3.76|3.81|3.77|3.73|3.79|3.8|3.8|4.03|3.95|3.92|3.93|4.05|4.06|4.23||||4.29|4.18|4.19|4.16|4.26|4.19|4.19|4.2|4.36|4.29|4.26|4.25|4.18|4.28|4.15|3.9|3.9|3.67|3.61|3.9|3.41|3.41|3.43|3.39|3.35|3.36|3.4|3.4|3.44|3.46|3.4|3.39|3.47|||3.51|3.5|3.54|3.53|3.64|3.55|3.49|3.48|3.49|3.51|3.54|3.44|3.43|3.57|3.55|3.59|3.57|3.53|3.45|3.54|3.55|3.58|3.5|3.6|3.6|3.67|4.01|3.81|3.74||3.76|3.73|3.77|3.92||3.9|3.92|3.92|3.84|3.79|3.82|3.84|3.89|3.9|3.89|3.93|4.04|4.07|4.09|4.16|4.12|4.18|4.2|4.14|4.05|4.03|3.97|4.15|4|4|4.01|4.07|3.87|3.7|3.55|3.44|3.54|3.6|3.71|3.47|3.41|3.24|3.18|3.11|3.08|3.1|3.28|3.44||3.38|3.09|3.15|3.18|3.21|3.19|3.16|3.12||3.03|3.02|3.05|3.02|3.07|3.08|||3.13|3.09|3.08|3.1|3.3|3.24|3.25|3.19|3.31|3.3|3.33|3.35|3.38|3.33|3.28|3.49|3.55|3.46|3.45|3.47
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1453.3152||1461.5652|1464.6652|1475.9818|1513.3318|1561.6652|1582.5818|1599.9984|1599.665|1574.8151|1582.2651|1614.9984|1631.665|1619.9984|1552.1818|1561.3318|1596.8151|1547.9818|1537.9485|1541.7484|1540.6652||1544.2151|1555.8151|1572.9818|1585.8318|1586.665|1587.3318|1593.5818|1576.3318|1588.4651|1595.9984|1592.2484|1599.9984|1553.2484|1575.3318|1564.9984|1546.5485|1575.0151|1575.665|1569.665|1591.9984|1593.0984|1546.6151|1553.3318|1559.5151|1573.3318|1577.1818|1593.4318|1606.5483|1612.9817|1624.4318|1626.665|1622.0817|1656.9817|1653.3317|1659.9983|1664.8149|1680.8483|1746.5482|1769.1482|1773.3315|1804.8649|1811.6649|1777.5149|1749.9983|1664.9983|1661.665|1573.5818|1528.3318||1528.3318|1546.6652|1558.9984|1369.8654|1386.6653|1394.9987|1423.3319|1418.6653|1405.6653|1453.3152|1460.4985|1389.3319|1384.6986|1389.7319|1382.2319||1383.3319|1360.3654|1376.682|1390.8652||1374.9987|1418.3153|1448.2653|1457.7653|1481.6985|1456.0153|1480.6819||1511.9985|1449.6652|1409.9985||1419.9985|1408.9985|1452.8485|1447.9486|1429.7819|1419.0819|1459.9985|1514.9985|1436.6653|1466.3152|1492.9319||1481.3319|1521.3318|1422.9819|1456.3319|1473.3152|1432.9985|1452.9319|1475.5652|1398.2986|1449.6652|1449.6652|1434.9985|1498.6652|1579.915|1523.3318|1324.4987|1276.3154|1293.332|1261.332|1274.6654|1249.5321|1259.332|1247.3988|1239.9821|1223.9154|1231.9988|1205.9988|1199.0488|1208.6155|1209.6654|1223.3322||1232.0488|1242.6654|1288.3154|1303.9821|1265.332|1272.9821|1272.9988|1281.6654|1291.2987|1303.332|1338.9987|1311.6654|1312.332|1349.9987|1262.6487|1266.6654|1271.2488|1266.2654|1282.332|1281.332|1283.9988||1206.6488|1211.9988|1214.8821|1242.2987|1245.6654|1263.332|1248.9988|1251.582|1264.9988|1280.7488|1254.5988|1266.6654|1292.932|1282.9988|1292.582|1286.6654|1281.6321|1299.6654||1289.9987|1254.9321|1239.332|1252.9487|1274.932|1293.332|1296.5988|1234.8655|1190.0988||1146.3156|1159.5656|1161.3322|1161.6488|1174.9988|1165.3489|1173.3322|1179.9988|1180.6989|1191.4655|1206.0488|1216.2821|1218.5155|1220.5822|1254.9821|1281.6654|1255.8987|1216.6654|1221.5988|1226.6488|1187.5988|1199.9489|1202.6821|1225.9321|1229.9988|1224.9821|1229.9988|1257.082|1297.282|1316.6321||1392.6653|1327.932|1264.6987|1204.4822|1267.8654|1334.582|1404.8153|1560.8984|1786.7148|1815.9982|1932.998|1989.9813|1991.3313|1966.6313|1883.6648|1911.6648|1889.9814|1974.998|1916.6481|1919.998|1998.798
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|30.3759|29.5654|29.6391|29.0128|29.4088|29.593|31.2048|31.1496|31.2509|31.1127|30.8088|29.8141|29.7404|29.2707|29.3167|28.9575|28.9115|28.4601|28.6444|28.6628|28.9207|28.9851|29.0312|29.6483|29.0957|29.1233|29.0312|29.1509|28.7088|28.3588||28.4601|29.2338|29.0957|29.5654|29.5562|30.3575|30.0443|30.0996|29.9707|30.2101|30.0996|28.7733|28.7825|28.368|28.8286|28.3496|28.9467|28.4501|28.2111|28.6432|28.4869|27.5674|27.3467|27.9352|27.7697||27.5306|27.3007|26.9329|26.0226|25.5077|25.9766|26.1605|25.9214|25.287|24.6341|24.4042|24.9651|24.9651|24.533|24.1743|24.3399|24.2755|24.9192|23.9445|23.9353|24.2663|24.1376|24.5789|24.8916|25.2686|25.7467|26.7858|27.0892|26.8594|26.8778||26.5007|26.6663|26.7674|26.9789|26.8869|27.4111|27.3559|27.0341|26.5927|26.4177|26.7206|26.6013||28.1801|28.7034|28.8686|28.5014|28.3545|28.2811|28.7401|29.1164|29.4928|28.9695|28.7492|28.841|28.8778|28.9328|28.5657|29.0154|28.7217|27.3999|27.5743|27.6294|27.6018|26.7574|26.4361|26.6931|26.7941|27.2255|27.3356|27.3999|27.7671|28.6116|29.199|29.1715|||28.6575|28.9145|28.9237|28.9695|29.1623|29.401|29.2266|29.4469|29.0613|28.226|28.7401|28.9512|28.841|28.5473||28.4463|29.4285|30.016|30.273|30.4841|30.6218|31.145|31.0716|31.3653|31.3194|31.2552|30.4749|30.6677|31.0073|31.5948|||31.4755|31.3378|31.1817|||31.046|31.2452|31.4083|31.7977|31.2815|31.4173|31.2181|31.046|30.9011|30.566|30.8558|31.0822|30.8015|30.7109|30.9735|30.4935|30.0588|30.1313|30.412|30.249|30.249|30.2581|30.2943|30.2581|30.3305|30.5932|30.7924|30.9554|30.72|30.8196|30.6566|30.892|34.243|32.8935|32.0784|30.5207|30.0226||30.249|30.883|32.1509|33.1381|33.5094|33.2105|33.2739|33.6271|33.8626|33.9441|33.7539|33.3192|32.9569|32.7305||32.5584|32.5675|32.3501|32.1962|31.5713|31.9969|31.8249|31.3901|31.5169|32.8573|32.64|33.3011|33.5094|33.1381|33.3554|34.6686|34.7501|35.2573|34.9132|33.8535|33.3645|33.7992|33.9441|33.8354||33.763|34.0528
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|26.8|27.35|27.4|27.45|27.55|28.1|28.75|29.1|29.6|30.4|31.1|30.8|29.6|29.95|29.5|29.8|30.2|30.05|30.9|30.4|29.95|29.7|30.4|30.95|32.25|32.6|31.45|31.9|32.35|32|31.7|31.75|32.1|33|31.95|31.4|31.8|31.9|32.2|31.4|31.85|31.5|31.2|30.5|30.55|31.5|31.1|30.9|30.7||30.05|29.5|29.4|29.9|29.9|30.2|30.7|30.9|30.95|30.2|30.05|29.5|29.7|29.65|29.1|29.2|28.55|28.2|27.6|26.85|28.9|28|29.6|31|32.7|33.25|31.55|31.9|32.9|35||36|36.25|37.1|37.15|36.95|38|38.9|38.85|40.35|39.6|38.35|40.2|41.05|37.7|37.2|36.8|36.75|36.45|||36.8|37.1|37.15|38.1|37.8|36.5|36.6|38|37.5|36.5|37.25|37.4|37.25|37|36.7|36.15|35.65|35.3|36|35.3|36.05|36.2|36.35||36.1|36.3|36.2|36.15|36.35|35.45|35|34.7||||||||33|33.2|33.7|33.35|33.05|34.35|34.65|34.95|35.25|35.3|35|35.45|36.8|37.9|38.35|41.35|40.4|38.1|37.3|37.4|37.3|36.05|36.6|36.1|35.55||35.5|36.3|37.7|37.7|36|36.15|35.45|36.1|36|36.7|36.2|35.85|35.5|35.85|37.25|38.05|38.75|38|37.4|37.2|37.5|37.2|37.9|38.2|40.4|37.2|37.85|37.3|38.25|38.3|37.75|38.65|36.75|35.9|33|31.95|29.8|29.6|29.8|29.85|30.15|30.5|29.9|29.05|29.9|29.95|30.65|30.15|30.35|29.25|29.15|29.2|28.45|28.35|27.9|28.1|27.65|27.4|27.95||28.05|27.9|27.75|27.4|||27|26.95|27|27.25|27.1|28.15|28.45|29|29.25|29.2|29.1|29.2|28.85|28.8|29.25|28.85|28.9|29.25|29.1|29.45
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|70.7|72.5|75|77.3|82.5|84.2|85|86.8|87.3|89.5|89.6|89.6|90|88|83.8|81.5|79.4|81.3|83.8|83|85|83.3|79.5|80|81.5|82.9|83.5|84.6|89.9|86.3|85|85.3|84.2|85.7|86|82.2|83.7|83.5|85.1|84.8|84.6|85.7|85.6|84.5|86|89.8|92.8|92.9|89.8||84.4|82.5|81.8|77.4|78.4|76.8|77.3|80|81.3|82.5|82.9|82.9|80|83.2|79.4|78.5|78.4|78.6|72.3|73|74.6|69|74.2|74.5|73.3|75|75.9|72.6|72|82.5||84.5|83.8|84.3|84.5|89.2|90.9|85.7|83.6|82.3|80.5|78.5|77.2|77.6|80.6|82.7|80.7|80.9|81.8|||77.5|77.6|74.8|75.5|70.5|71.5|73.5|71.7|66.6|65.6|66|65.8|61|60.2|60.6|60.1|58.3|58.4|60.8|57.2|59.2|58.5|60.6||59.4|60|61.5|62.8|64.6|61.4|63|63.6||||||||59.4|55.1|55.6|56|54.4|56.4|55.4|56.2|56.7|54.9|53|50.5|48.1|49.3|49.45|52.3|53.3|53.8|52.2|53.7|53.4|53.3|55|56.2|53.9||54.4|55.1|56.5|56|54.3|53.5|48.8|46.75|45.3|43.5|43.4|43.3|43.2|43.7|43.7|44.6|45.3|45.3|46.8|46.45|46.1|46.15|46.3|47.3|46.85|47.8|46.05|46.4|45.35|45.85|45.2|45.45|45.95|46.2|43.3|43|40.8|38.9|38.75|39|39|38.9|38.85|38.7|38.95|38.35|39|38.95|39.15|38.3|38.25|38.4|38.7|37.5|37.25|37.4|37.35|36.8|37.25||37.45|37.6|37.45|37.8|||37.85|38.25|37.65|38.25|38|38.55|38.7|39.7|41.05|41.1|39.95|39.75|39.15|39.05|39.55|39.15|38.4|38.3|38|38.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|37.25|37.65|36.6|36.8|37.25|37.85|37.95|38.5|38.45|38.6|38.65|39.25|40.3|40.65|40.65|40.15|39.2|39|39.25|39.5|39.35|38.6|38.8|38.9|39.4|39.15|38.8|38|38.45|39.3|39.2|39.1|39|39.45|40.2|45.65|41.6|38.15|37.85|37.3|36.95|37|37.1|36.7|36.1|36.6|37.2|37.95|36.6||36.65|36.75|37.55|37.45|38.15|38.2|37.8|38.9|36.05|37.2|35.4|34.35|35.25|35.5|32.95|32.6|32.5|32.2|31.8|30.75|33.35|32.8|34.75|37.15|37|39.75|41.85|40.85|43.5|45.65||44.25|42.85|43.35|43.1|44.3|47.5|44.1|45.4|45.45|42.15|40.4|39.35|39.2|39.75|38.1|37.15|37.5|37.25|||37.1|37.3|36.6|36.45|35.3|35.5|34.85|34.7|34.5|33.65|33.55|33.3|33.6|33.8|33.4|33.75|34.2|33.45|33.3|31.95|31.5|29.25|30.55||29.75|29.3|31.3|29.85|27.6|27.3|26.65|25.3||||||||24.05|24.1|24.2|23.7|23.45|23.3|23.35|23.9|24.4|24.2|23.9|24.15|24.55|25.55|25.4|26.7|26.85|27.4|27.5|28.1|28.85|27.8|26.2|25.8|26.05||25.8|25.95|25.3|24.8|25|24.8|25.2|25.65|23.85|23.35|23.5|23.75|26|25.2|24.2|24.35|23.4|23.5|24.15|23.8|22.85|23.3|23.75|23.8|23.45|23.25|23.25|23.45|23.4|23.05|23.15|23.35|23.1|23.2|23.6|24.2|24.8|23.55|23|22.4|22.55|22.65|22.8|22.65|22.8|22.6|22.7|22.6|22.35|22.05|21.7|21.5|21.7|21.95|22.95|22.15|21.8|21.35|20.45||20.2|20.2|20.35|20.1|||19.55|20.05|19.7|20|20.5|21.55|21.8|22.55|22.35|22.45|21.4|22|21.5|23.4|21.5|19.55|20.55|20.9|19.25|19.4
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|134.5|136|142|149.5|145|141.5|136.5|136.5|138|143|146.5|137.5|138.5|139.5|139|133.5|131|131|132.5|136.5|134|139|153.5|144|137|145|134|127|135|142|145|144|149|146|147|147|151|153|156|154.5|156.5|158|160|165|171.5|181.5|172.5|170.5|179.5||195|179.5|168|173.5|160|148|150|164|159.5|162.5|165|170|167|170|170|163.5|166.5|170|188.5|188.5|183.5|169.5|154.5|144|138|137.5|142|145|153.5|155.5||143|143|148|145|148|154.5|162|163|179.5|168|153|150|157|160.386|145.8481|132.7171|120.993|114.8964|||110.6757|110.2068|117.2412|120.524|109.7378|109.7378|99.8895||91.073|88.9158|81.3185|76.9103|73.9089|75.9723|72.033|73.8151|71.8454|69.2192|70.8137|71.1889|65.6551|63.7792|64.811||60.9655|65.4675|60.9655|67.3434|61.4344|55.9006|50.8358|48.3034||||||||47.6468|43.6137|40.1434|37.0951|38.9241|37.0951|37.3296|38.1269|38.1738|38.7365|37.3296|38.2675|38.6427|38.08|38.7834|39.3931|39.862|41.0813|41.7379|40.6124|41.691|41.9255|42.6289|42.8165|44.7862||47.1779|48.7724|46.9903|46.7089|45.9586|45.0675|46.8496|46.7089|44.0827|44.5048|43.2855|43.6137|44.88|45.302|46.0055|46.662|47.3655|48.491|48.7724|49.3351|52.3365|49.0537|48.6786|48.5848|48.491|48.8662|50.1793|48.7724|50.273|50.273|50.8358|49.4289|48.6786|49.0537|48.5848|49.1475|49.8979|51.5862|51.8675|52.2427|51.9613|51.5862|51.4924|51.7737|51.4924|51.5862|52.1489|52.8055|54.2124|54.5875|54.8689|55.5255|56.4634|58.1517|58.0579|56.2758|56.8386|58.0579|61.7158||59.5586|60.4965|60.2151|61.9034|||59.7461|62.2786|60.0275|58.9958|59.6523|59.371|60.0275|61.2468|62.3723|61.9972|62.7475|62.7475|64.7172|60.0275|63.1227|64.9986|64.5296|60.2151|58.3392|58.902
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.7|79.6|79.6|80|79.3|80.3|80.5|80.7|80.3|80.7|80.9|81.2|80.9|80.7|80.7|80.5|80.8|80.9|80|79.9|80|79.9|79.9|79.8|79.7|79.4|79.5|79.7|79.7|79.7|79.7|79.2|79.5|79.5|79.8|79.5|79.8|79.5|79.4|79.6|80.1|80|79.9|78.8|79|79.3|79.7|79.6|79||78|78.1|77.6|78.4|78.9|79.1|79|79.8|79.2|79.4|79|79|78.6|78.5|78.5|78.7|78.4|79.2|79.7|77.9|79.2|78.2|80.5|81.6|81.9|81.9|81.7|81.9|82.8|82.8||83.1|82.9|83|82.9|83|83.7|83.8|82.8|82.6|82.2|82|82|82.4|82.9|83.3|83.4|83.5|83.4|||83.5|82.9|82.4|82.5|82.9|82.9|84.1|84.1|85.6|85.5|85.8|85.8|85|84.9|84.3|84.6|84.4|83.9|83|82.6|82.4|82.5|82.6||82.9|82.5|83|83.1|80.3|79.9|80.1|80.1||||||||80.2|79.9|79.6|79.7|79.2|79.3|79.5|80.7|80.3|80.3|79.9|79.9|79.8|80.6|80.5|80.4|80.5|80.6|80.9|81.3|81.2|81.1|81.3|80.9|80.6||80.8|80.9|80.7|80.7|80.8|80.8|80.5|80.9|81.1|81.1|80.6|80.7|80.8|81|81.3|81|80.9|82.3|82.8|82.1|82.3|83|83.3|83.5|83.4|82.2|82.2|81.8|81.7|81.7|81.5|82|81.7|81.7|81.6|81.5|81.7|80.4|80.2|80.3|80.3|80.4|80.3|80.4|80.1|80.2|80.7|81|81.3|81.8|82.4|80.2|80|79.9|79.7|79.9|80|79.7|80.8||81|80.8|80|80.2|||80|80.7|79.7|79.6|79.3|80.8|81.4|81.4|81.1|81.4|81.8|82|82.4|82.5|83.2|82|83.2|83.2|82.4|83.8
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|66.9|67.6|68|68.8|68.4|68.8|68.8|69.4|70.7|71.9|72.5|70.8|70.5|70.7|70.4|70.3|70.3|70.4|70.8|70.4|70.9|70.6|70.8|70.7|70.9|71.4|71.3|72.3|72.3|71.5|71.6|71.8|72.2|72.4|72|71.3|72.3|72.8|73.2|73.1|74|75.7|74|75.6|76.8|75|71.5|69.5|69||69.2|69|68.5|69.6|69|69|69.6|69.6|70.2|69.9|68.4|67.9|68.3|67.9|67|67.5|67.3|67.2|66.6|66.6|68|68.1|70.1|72|72.8|73.9|72.1|72.1|73.6|74.9||75|76|76.3|76|75.8|75.5|76.8|77.6|77|76.3|75.8|76.9|78.4|78.6|79.8|81.2|85|87.1|||83.8|81.8|82.2|82.2|81.9|81.6|80.8|81.4|84|83|82.1|81.3|81.9|79.5|79.7|79.1|78.9|79|80.9|80.5|82|79.2|79.9||80.8|82|83.8|84|80.9|80.1|80.5|77.7||||||||75|73|73.3|73.3|72.4|72.2|73.5|73.6|71.5|70.4|70.9|70.3|70.8|71|70.8|70.9|70.3|70.6|70.8|71.5|72|72.3|71.8|71|71||71.2|71.4|69.8|70.3|70.8|70.5|70.3|70.3|71.6|72.2|73|73.6|74.1|74.9|75.4|75.4|77|78.4|76.9|75.4|75|77.3|71|67.9|67.5|67.7|68.2|68.3|68.4|68.4|68|67.6|67.3|67.3|66.6|67.5|67.7|67.2|67.8|68.2|69.4|68.4|66.7|66.9|67.6|68|68.2|68.2|67|67.7|67.9|66.7|66.8|66.8|66.2|66.3|66.8|66.7|67.4||67.8|67.8|68.1|66.6|||66.8|67.3|66.7|66.5|67.7|69.2|69.3|69.8|70|68.5|68.3|67.4|67.4|66.8|66.7|67.3|69.7|70.7|71.2|71
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.7397|12.7397|12.7397|12.7397||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.7397|12.7397|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.543|||12.4938|12.4938|12.5922|12.4938|12.4938|12.5922|12.5922|12.1987|12.1987|12.1495|12.1987|12.1987|12.2479|12.2971|12.2971|12.3462|12.2971|12.2971|12.2971|12.2971|12.3462|12.3462|12.3954||12.3954|12.3954|11.9527|12.0019|12.0511|11.9527|11.9527|11.9527||||||||11.9527|11.9527|11.9527|12.0019|12.0511|11.9527|12.0511|12.1495|12.1003|12.1003|12.0511|12.1003|12.1003|12.1495|12.1003|12.2479|12.2479|12.2479|12.3954|12.3954|12.3954|12.4446|12.4938|12.4446|12.4446||12.4446|12.4938|12.4938|12.4446|12.3954|12.4446|12.543|12.5922|11.8052|10.969|10.8214|10.6247|10.6738|10.8706|9.9852|9.9852|10.0836|10.2311|10.2803|10.2311|10.2311|10.182|10.1328|10.2311|10.182|10.2311|10.2311|10.2803|10.3295|10.3295|10.3295|10.3295|10.3295|10.3295|10.3295|10.4771|10.3787|10.3295|10.3295|10.3295|10.3295|10.2803|10.3295|10.3787|10.5755|10.5755|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247||10.6738|10.6247|10.8214|10.8214|||10.8214|10.6247|10.5755|10.4771|10.5263|10.6247|10.723|10.8214|10.8214|10.7722|10.7722|10.7722|10.9198|11.0182|10.8214|10.5755|10.5263|10.4771|10.3787|10.5263
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|21.75|22.2|20.85|20.3|19.85|19.7|19.8|20.2|20.2|20.3|20.1|19.95|19.95|19.8|19.8|19.85|19.8|19.7|20.05|20.1|20.1|19.95|20.5|20.6|20.95|21.1|20.8|20.6|21|21.6|21.55|21.6|22.05|22.1|22.55|24.95|23.75|21.6|20.5|20.35|20.3|20.3|20.55|20.4|20.1|21|21.15|21.7|21.5||21.05|21.25|21.45|21.5|21.4|21.5|21.5|21.35|20.15|20.3|19.7|19.45|19.75|20.15|19|18.75|18.7|18.8|18.35|17.6|19.8|19.45|21.3|22.7|21.65|20.9|21.2|21.3|21.8|22.1||22.15|22|22.25|21.6|22.45|23.65|22.2|23.9|23.65|21.65|21.2|20.8|21.8|21.4|20.9|21.1|20.2|19.85|||19.3|19.5|19.75|19.7|19.5|19.2|19.2|18.9|18.85|18.4|18.7|18.55|18.65|18.65|18.35|18.75|18.55|18.6|19.05|18|18.15|18.15|18.4||18.3|18.3|18.6|18.55|18.55|18.75|17.65|16.85||||||||16.35|16.3|16.45|16.45|16.35|16.4|16.4|16.55|16.7|16.65|16.4|16.65|16.95|17.2|17|17.35|17.25|17.4|17.55|17.8|18.05|18.3|18.8|18.75|18.95||19.05|19.5|19.1|19.25|19.5|19.6|20.4|20.1|18.35|17.7|17.9|17.95|18|17.95|18.25|18.3|18.3|17.85|18.1|17.75|17.55|17.5|17.75|17.8|17.4|17.35|17.25|17.75|17.2|17|17.1|17.15|17.3|17.3|17.1|17.15|17.3|17.1|16.95|17|16.95|16.7|16.65|16.3|16.45|16.3|16.8|16.85|17|16.4|16.55|16.75|16.65|16.5|16.85|16.45|16.35|16.45|16.4||16.5|16.45|16.55|16.4|||16.3|16.2|16.1|16.25|16.1|16.35|16.4|16.7|17.15|16.9|16.5|16.65|17.15|17.95|17.5|16.15|16.4|16.8|16.15|16.15
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.26|11.66|11.62|11.52|11.86|11.88|11.94|12.34|13|12.9|11.4|11.12|11.08|11.22|11.2|11.32|11.52|11|11.72|11.98|12.28|12.56|12.68|12.4|12.7|12.18|12.14|12.14|12.22|12.4|12.26|12.7|12.82|13.2|13.7|13.8||13.12|12.8|12.8|11.34|11.54|11.48|11.66|11.24|11.1|11.52|11.68|12.28||12.08|12.76|12.5|12.6|13.24|13.34|13.18|13.46|14.1|14.2|14.18|13.36|12.96|11.74|11.76|11.86|12.08||11.86|11.26|11.1|11.02|10.9|11.1|11.34|11.24|11.38|11.6|11.4|11.52|11.56|11.78|12|12.12|12|12.04|12.1|12.3|12.3|11.74|12|12.18|12.5|12.28|11.74|11.74|11.8|11.38||||11.18|10.7|10.78|10.96|11.04|11.06|10.82|11.4|11.36|11.5|11.74|11.8|11.94|11.68|11.18|10.26|10.1|10.14|10.4|10.34|10.7|10.78|11.06|10.58|10.72|11|11|11.24|10.5|9.3|9.48|9.46|9.46|||8.86|8.85|8.83|8.78|8.89|8.88|8.83|8.6|8.5|8.57|8.57|8.88|8.86|9.08|9.18|9.15|9.04|9.09|8.65|8.3|8.31|8.48|8.47|8.3|8.26|8.36|8.43|8.34|8.26||8.2|8.24|8.28|8.19||8.13|8.12|8.23|8.35|8.25|8.34|8.48|8.48|8.4|8.38|8.3|8.55|9.02|9.15|9.35|9.34|9.32|9.53|9.51|9.6|9.5|9.42|9.43|9.59|9.62|9.31|8.92|8.74|8.77|8.74|8.77|8.78|8.8|8.76|8.4|8.4|8.21|8.08|8.1|8.3|8.42|8.5|8.5||8.57|8.48|8.38|8.33|8.44|8.48|8.46|8.63||8.55|8.6|8.58|8.44|8.35|8.48|||8.57|8.5|8.44|8.54|8.73|8.75|8.93|9.37|9.32|9.1|9.19|9.46|8.77|8.35|8.39|8.56|8.66|8.63|8.69|8.79
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1039|1043|1043|1045|1035|1059|1066|1080|1099||1053|1058|1039|1018|1062|1060|1056|1045|1035|1000|980|1022|988|988|1031|990|1062|1031|1100|1135|1100|1100|1119|1110|1120|1064|1052|1058|1040|1032|1040|1030|1045|1070|1084|1085|1084||1094|1089|1080|1097|1097|1115|1107|1097|1082|1094|1100|1107|1134|1149|1098|1101|1104|1087|1070|1077|1099|1149|1112|1116|1121|1160|1169|1145|1107|1100|1123|1135|1130|1135|1115||1084|1091|1033|1034|1034|1045|1031|1008|990|1019|1019|1015|1017|1000|1017|||1000|981|979|995|960|946|941|945||999|1000|989|990|990|988|988|990|966|943|956|950|965|935|935|949|968|955|968|952|940|949|952|947|948|949|969|964|945|931|915|915|900|890|894|930|979|985|985|955|980|959|956|940|939|979|983|954|926|904|907|908|877|912|915||932|909|886|950||966|937|922|937|941|956||933|905|910|865|884|900|912|925|845|835|832|834|837|842|848|823|800|800|818|819|812|819|850|850|859|830|797|798|781|749|770|811|820|839|837|842|843|853|826|860|850|840|844|860|855|886|900|900|900|918|942|940|948|930|915|900|903|918||914|907|927|950|975|925|921|919|926|946|940|939|899|905|865
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.12|4.14|4.18|4.08|4.02|4|4.04|3.95|3.98|4.05|4.03|4.11|4.16|4.18|4.12|4.22|4.07|3.95|4.03|4.14|4.24|4.33|4.31|4.31|4.43|4.36|4.38|4.42|4.43|4.51|4.57|4.75|4.69|4.74|4.59|4.58||4.59|4.57|4.64|4.65|4.68|4.51|4.55|4.59|4.3|4.15|4.18|4.17||4.13|4.09|4.03|4|4.04|4.06|4.1|4.11|4.09|4.1|4.11|4.1|4.1|4.06|4.02|4.03|4.02||4.06|3.95|3.98|4.01|4.1|4.07|4.13|4.2|4.19|4.1|4.12|4.13|4.09|4.2|4.23|4.18|4.1|3.7|3.7|3.67|3.66|3.64|3.64|3.65|3.65|3.63|3.6|3.65|3.61|3.62||||3.64|3.64|3.64|3.7|3.71|3.69|3.75|3.7|3.68|3.71|3.68|3.67|3.65|3.63|3.64|3.64|3.45|3.39|3.38|3.34|3.34|3.35|3.31|3.52|3.2|3.19|3.23|3.23|3.32|3.25|3.4|3.31|3.29|||3.28|3.28|3.3|3.21|3.19|3.2|3.24|3.25|3.24|3.21|3.21|3.27|3.28|3.32|3.38|3.35|3.36|3.36|3.35|3.36|3.34|3.37|3.36|3.39|3.41|3.37|3.4|3.41|3.41||3.35|3.34|3.32|3.34||3.35|3.41|3.46|3.49|3.47|3.52|3.49|3.44|3.38|3.29|3.3|3.31|3.3|3.32|3.33|3.36|3.36|3.38|3.34|3.34|3.39|3.37|3.39|3.37|3.37|3.39|3.4|3.45|3.42|3.39|3.7|3.53|3.45|3.43|3.26|3.28|3.29|3.31|3.28|3.31|3.34|3.34|3.34||3.35|3.42|3.32|3.31|3.32|3.34|3.34|3.33||3.36|3.32|3.31|3.3|3.35|3.37|||3.33|3.4|3.35|3.38|3.42|3.42|3.42|3.4|3.4|3.42|3.41|3.4|3.37|3.38|3.4|3.41|3.36|3.37|3.42|3.44
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.5578|1.5578|1.5578|1.5677|1.5184|1.5282|1.4987|1.5085||1.4888|1.4789|1.4789|1.4888|1.5085|1.5184|1.5085|1.5184|1.5282|1.5184|1.5282|1.5775|1.5775|1.5381||1.5184|1.5085|1.5085|1.4888|1.501|1.4718|1.4815|1.4815|1.501|1.5205|1.5108|1.5108|1.5108|1.5108|1.5108|1.5108|1.5108|1.5302|1.5692|1.5985|1.5108|1.4425|1.4523|1.4523|1.4523|1.4523|1.462|1.4523|1.4133|1.4133||1.3938|1.3938|1.3938|1.3743|1.3256|1.3645|1.3451||1.3353|1.3353|1.3353|1.3645|1.3548|1.384|1.4035|||1.4133|1.4035|1.423|1.4133|1.423|1.4328|1.4328|1.4523|1.4718||1.4718|1.4718|1.4815|1.4815|1.4913|1.4815|1.4913|1.4815|1.4718|1.501|1.4913|1.4913|1.5108|1.4913|1.4913|1.4815|1.4913|1.5108|1.4913|1.4133|1.4035|1.4035|1.4035|1.4133|1.4035|1.4035|1.3938|1.423|1.4133|1.4133|1.4035|1.4133|1.4133|1.4328|1.4425|1.3353|1.3256|1.3645|1.3548|1.3548|1.3548|1.3548|1.3256|1.3645|1.3645|1.3645|1.3743|1.3743|1.3743|1.3743|1.3645|1.3451|1.3548||1.3451|1.3645|1.3645|1.3645|1.3158|1.3158|1.3061|1.3256||1.3353||1.3645|1.384|1.384|1.423|1.423|1.4133|1.384|1.3743|1.3938|1.3743|1.3743|1.3256|1.384|1.384|1.4328|1.4523|1.4523|1.4425||1.4425|1.4913|1.423|1.3645||1.384|1.4035|1.4035|1.3938|1.3645|1.384|1.423|1.4035|1.4425|1.462|1.4913|1.5205|1.5497|1.5497|1.5205|1.4718|1.4425|1.3938|1.3938|1.3743|1.3158|1.3158|1.3158|1.3256|1.3158|1.2963|1.3158|1.3353|1.3061|1.2476|1.2086|1.2086|1.2183|1.2086|1.2183|1.2086|1.1501|1.1209|1.1209|1.1306||1.1306|1.1404|1.1599|1.1404|1.1696|1.1501|1.1696|1.2183|1.2476|1.2573|1.2671|1.2768|1.2866|1.2866|1.2671|1.2866|1.2963|1.3451|1.3353|1.3548|1.3645|1.3451|1.3645|1.384|1.3743|1.4035|1.4133|1.3938|1.4035|1.4133||1.4035|1.3743|1.3743|1.4035|1.423|1.4328|1.384|1.384|1.3548
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5724|5753|5825|5815|5845|5949|6171|6111|6070||6175|6202|6077|6113|6019|5914|6036|5850|5649|5769|5676|5700|5570|5455|5571|5628|5603|5745|6270|6256|6356|6425|6453|6509|6462|6587|6393|6648|6590|6512|6724|6825|6624|6519|6344|6438|6550||6886|6904|7087|7086|7139|7036|6892|6725|6768|6594|6553|6598|6572|6375|6152|6052|6065|6155|6311|6364|6325|6248|6081|5664|5800|6000|5520|5439|5496|5396|5388|5443|5500|5461|5494||5399|5480|5404|5450|5650|5713|5750|5729|5544|5475|5550|5509|5571|5899|5750|||5692|5764|5800|5618|5599|5488|5600|5700||5991|6139|6107|6140|6219|6155|5989|5889|5875|5471|4600|4550|4596|4564|4543|4622|4744|4800|4988|5078|5063|5030|5149|5203|5014|4597|4557|4589|4530|4557|4646|4502|4366|4243|4136|4110|4047|4009|4047|4141|4073|4100|4032|4031|4035|4025|3988|3994|4090|4110|4049|4041|4050|4244|4310||4350|4650|4645|4500||4649|4121|4181|4116|4200|4189||4120|4100|4068|3928|3787|3895|4139|4134|4006|3962|4000|4080|4292|4185|4138|4099|3789|3742|3887|3894|3978|3917|3930|4075|4184|4158|4037|3848|3787|3674|3524|3394|3419|3409|3427|3450|3505|3523|3406|3329|3437|3428|3350|3298|3366|3300|3300|3275|3277|3272|3299|3338|3261|3299|3216|3080|2959|2932||3109|3107|2993|3192|3236|3364|3510|3563|3622|3550|3434|3250|3218|3179|3221
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.43|4.44|4.55|4.73|4.75|4.84|4.8|4.81|4.85|4.75|4.74|4.71|4.8|4.75|4.77|4.57|4.58|4.5|4.39|4.4|4.51|4.52|4.51|4.64|4.79|4.84|4.89|4.89|4.89|4.86|4.91|5.09|5.02|5.03|5.07|5.2||5.2|5.28|5.25|5.22|5.26|5.3|5.3|5.23|5.28|5.23|5.3|5.39||5.33|5.33|5.31|5.31|5.37|5.43|5.48|5.39|5.39|5.27|5.43|5.41|5.39|5.32|5.35|5.29|5.37||5.38|5.27|5.3|5.32|5.47|5.4|5.56|5.57|5.7|5.74|5.79|5.84|5.95|5.98|6|5.94|5.98|5.98|6.07|6.03|5.93|5.85|5.68|5.71|5.74|5.77|5.89|5.89|5.87|5.87||||5.59|5.44|5.4|5.33|5.28|5.3|5.53|5.78|5.7|5.48|5.51|5.46|5.44|5.5|5.46|5.48|5.47|5.49|5.68|5.65|5.79|5.8|5.9|5.85|5.84|5.99|5.92|5.95|6.18|6.14|6.3|6.35|6.44|||6.28|6.21|6.18|6.01|6.05|6.16|6.15|6.15|6.02|6.25|6.15|5.86|5.97|6.15|6.27|6.45|6.31|6.33|6.25|6.23|6.25|6.37|6.38|6.36|6.3|6.35|6.41|6.46|6.46||6.53|6.49|6.39|6.37||6.57|6.61|7.06|7|6.72|6.74|6.7|6.75|6.71|6.61|6.45|6.5|6.5|6.2|6.23|6.22|6.35|6.28|6.16|6.09|5.96|5.97||5.99|5.99|6.05|6.02|6.2|6.22|6.07|6.11|6.17|6.18|6.08|5.97|5.96|5.91|5.77|5.74|5.74|5.78|5.75|5.9||5.86|5.86|5.93|5.97|6.02|6.12|6.24|6.45||6.56|6.6|6.6|6.64|6.67|6.38|||6.46|6.55|6.47|6.59|6.54|6.71|6.62|6.85|6.75|6.88|6.5|6.05|5.99|5.79|5.89|5.57|5.95|6.1|6.1|6.32
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|10450|10200|10550|10400|10400|10550|10900|10650|11100|10450|10200|10400|10200|10250|10650|11100|11250|12150|10950|11700|10150|10200|10450|9110|9360|9650|9980|9370|9140|8900|8970|9370|9080|9200|9200|9250|9290|9390|9340|8780|8770|8770|8630|8690|8950|9010|9050|9250|9360|9170|8940|9110|8930|8950|9290|9700|9630|9490|9650|9830|10500|9760|9760|9780|9540|10150|10500|11200|11900|11100|11450|11550|12450|12100|12200|12100|12650|12150|12650|12250|12050|12250|12850|12900|12450|12700|13750|14150|13900|14200|15350|15300|16200|15250|15350|14650|14500|15750|16100|15700|16450|14300|14200|14200|13650|13300|13450|13600|13650|15150|15350|13650|12400|13150|14500|14550|14850|14800|13750|10900|10300|10750|10600|11000|10500|11900|12950|13050|13500|13150|10400|10600|9870|9910|9540|9030||9170|10100|8820|8700|8700|8550|8530|8480|9140|8910|9220|9430|9040|9210|10300|8990|8810|8950|8770|9050|9430|10100|12050|11350|8820|8460|7980|8420|||8250|8040|8840||8240|8950|8930|9300|9950|10550|9500|9700|9220|9000|9270|9070|9450|9760|9750|9900|10100|11150|10850|10500|11500|11500|10600|8250|8060|8270|8700|7530|6870|7340|7180|7230|7500|7680|8520|7280|6980|7020|7250|6760|6580|6660|6600|6940|7020|7600|6300|6180|6450|6120|6150|6250|6220|6240|5920|6040|6020|5890|5880||||5860|5870|6080|5570|5720|5800|5920|6020|6120|6050|6090|6140|6140|5970|5950|6150|6050|6090|6390
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|9.49|9.64|9.6|9.72|9.87|10.04|9.98|10.1|10.2|10.14|10.4|10.58|11.02|10.88|9.95|9.66|9.79|9.5|9.65|9.9|9.93|10.2|10.14|10.3|9.88|9.06|8.87|8.35|7.95|7.76|7.79|7.89|7.98|7.77|7.8|7.78||7.77|7.84|7.84|7.77|7.93|7.78|7.52|7.55|7.55|7.5|7.53|7.49||7.5|7.51|7.59|7.57|7.7|7.61|7.6|7.7|7.68|7.5|7.16|7.11|6.7|6.54|6.47|6.56|6.54||6.5|6.36|6.34|6.37|6.39|6.24|6.28|6.11|6.09|6.09|6.01|6.13|6.13|6.1|6.14|6.15|6.17|6.14|6.13|6.16|6.19|6.2|6.18|6.03|6.03|6.08|6.04|6.18|6.23|6.36||||6.38|6.33|6.25|6.22|6.24|6.2|6.57|6.89|7.02|7|6.75|6.67|6.59|6.38|6.36|6.25|6.1|6.09|6.13|6.19|6.47|6.54|6.6|6.54|6.53|6.69|7.18|7.22|7.18|6.97|6.72|6.83|6.85|||6.68|6.69|6.68|6.66|6.3|6.49|6.23|6.05|6|6.01|6.06|6|5.8|5.88|6|5.88|5.95|6|6.05|6.09|6.09|6.05|6.04|6.08|6.35|6.2|6.2|6.25|6.3||6.05|6|5.98|6.02||5.83|5.85|5.71|5.5|5.4|5.25|5.2|5.23|5.2|5.29|5.27|5.18|5.17|5.28|5.38|5.45|5.5|5.59|5.53|5.35|5.46|5.69|5.86|5.69|5.49|5.51|5.56|5.63|5.67|5.74|5.74|5.54|5.7|5.58|5.42|5.4|5.39|5.47|5.45|5.45|5.68|5.48|5.45||5.6|5.62|5.68|5.67|5.77|5.76|5.97|6.01||5.79|6.14|6.28|5.58|5.58|5.64|||5.6|5.57|5.55|5.54|5.62|5.25|5.26|5.49|5.51|6.09|6.3|6.43|6.6|7.76|8.5|8.23|8.1|8.04|8.1|8.07
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|53500|53200|51800|52600|52600|54700|54100|52700|49750|49800|50200|50300|50900|50500|49100|49800|50200|49700|54000|54500|53800|52800|52900|52400|54500|47850|50100|43150|42450|42150|41200|42300|40950|41450|42500|41950|41750|42400|41900|40700|41200|40900|41850|41850|41950|42700|41450|40950|40850|41200|41450|41200|40900|39750|39650|39800|39050|39200|39350|39200|39500|38900|38000|38300|37450|37250|37150|37100|37300|38000|37750|37200|38850|39450|40250|40900|41400|41250|41800|41550|41300|41400|41350|41650|40950|41150|41750|42500|42500|41950|42550|43100|43150|43250|41000|40900|38600|38950|38950|39150|38800|38900|37850|37500|38450|38650|38550|38900|39650|39400|39550|39100|39600|41900|41200|37200|37150|37200|37000|38300|37450|37650|37750|39150|39000|39000|37850|37250|36900|38400|39600|39600|40350|40800|41050|||40700|39600|39850|39700|39300|39450|40350|39800|39950|40400|37550|35950|35350|33650|32950|33300|32500|32350|32650|32600|32800|33100|33850|36000|32350|32150|31350|31950|||31950|32150|32800||34600|31550|30550|30800|31050|31100|31500|31600|31900|31550|31200|31300|31750|32300|32400|32400|32150|32400|33400|33450|33300|33650|32800|32450|32150|31800|31900|32550|32350|32150|33700|33700|32400|30700|30750|30800|30150|30150|29450|30300|30400|30200|29900|29300|30200|30050|30000|29700|29850|29650|30600|30900|31750|32800|32300|32650|32750|31550|31500||||31550|31500|32000|32300|31650|30650|31200|30100|28500|28750|28750|28450|28600|29000|28850|28700|28600|27600|27850
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.615|0.62|0.62|0.62|0.615|0.62|0.62|0.615||0.605|0.6|0.6|0.595|0.59|0.59|0.595|0.6|0.595|0.595|0.595|0.6|0.6|0.6||0.595|0.585|0.58|0.585|0.585|0.585|0.59|0.595|0.6|0.6|0.6|0.6|0.61|0.605|0.62|0.615|0.625|0.63|0.63|0.63|0.625|0.635|0.63|0.635|0.64|0.645|0.645|0.645|0.655|0.655||0.635|0.645|0.645|0.615|0.62|0.63|0.635||0.615|0.615|0.605|0.615|0.62|0.62|0.62|||0.62|0.62|0.63|0.635|0.63|0.63|0.625|0.63|0.635||0.64|0.64|0.645|0.64|0.645|0.645|0.65|0.65|0.655|0.655|0.66|0.665|0.665|0.665|0.665|0.67|0.67|0.675|0.675|0.67|0.675|0.685|0.685|0.68|0.68|0.67|0.675|0.685|0.685|0.695|0.69|0.69|0.69|0.695|0.7|0.705|0.71|0.725|0.695|0.69|0.675|0.685|0.685|0.675|0.69|0.69|0.67|0.675|0.655|0.67|0.67|0.675|0.68||0.67|0.65|0.635|0.625|0.615|0.615|0.615|0.61||0.605||0.605|0.61|0.61|0.615|0.635|0.64|0.62|0.62|0.625|0.645|0.645|0.615|0.615|0.63|0.635|0.655|0.66|0.675||0.685|0.69|0.695|0.695||0.685|0.685|0.66|0.69|0.685|0.7|0.725|0.73|0.755|0.77|0.74|0.685|0.64|0.635|0.64|0.64|0.62|0.625|0.605|0.59|0.585|0.59|0.605|0.595|0.61|0.595|0.615|0.645|0.615|0.55|0.555|0.565|0.56|0.515|0.52|0.51|0.505|0.5|0.495|0.505||0.505|0.51|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.51|0.51|0.51|0.515|0.515|0.51|0.51|0.515|0.515|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.535|0.54|0.54|0.545|0.55||0.55|0.545|0.55|0.555|0.555|0.56|0.56|0.56|0.565
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.17|5.16|5.06|5.13|5.14|5.06|5.01|5.05|5.03|5.04|5.1|5.1|5.01|5|5.08|4.97|5.06|5.02|5.07|5|5.01|5.06|5.1||5.15|5.2|5.21|5.29|5.35|5.22|5.3|5.33|5.36|5.38|5.38|5.42|5.41|5.4|5.4|5.48|5.43|5.45|5.46|5.45|5.36|5.41|5.42|5.44|5.45|5.47|5.39|5.25|5.23|5.22|5.27|5.26|5.14|5.14|5.15|5.15|5.15|5.15|5.15|5.04|5.06|5.1|5.08|4.98|4.97|4.97|4.95||5.08|5.12|5.15|5.07|5.05|5.02|5.09|5.1|5.05|5.13|5.1|5.14|5.18|5.18|5.17|5.19|5.2|5.21|5.2|5.3|5.29|5.36|5.39||5.35|5.27|5.21|5.25|||5.2|5.23|5.23|5.26|5.29|5.25|5.21|5.16|5.3|5.29|5.38|5.35|5.4|5.5|5.54|5.4|5.45|5.65|5.7|5.7|5.66|5.67|5.5|5.48||5.45|5.48|5.46|5.35|5.27|5.35|5.41|5.45||5.47|5.45|5.35|5.24|5.27|5.3|5.28|5.19|5.12|5.19|5.27|5.26|5.34|5.35|5.45|5.45|5.45|5.45|5.47|5.57|5.56|5.57|5.62|5.6197|5.6|5.49|5.5|5.63|5.6693||||5.72|5.72|||5.73|5.79|5.78|5.7|5.79|5.73|5.74|5.82|5.79|5.8|5.81||5.72|5.89|5.92|5.81|5.93||5.77|5.64|5.95|5.84|5.52|5.42|5.49|5.49|5.38|5.39|5.39||5.45|5.4|5.4|5.51|5.4|5.24|5.2||5.15|5.16|5.2|5.17|5.22|5.25|5.25|5.21|5.18|5.18|5.17|5.15|5.17|5.2|5.23|5.2|5.18|5.15|5.15|5.15|5.12|5.18|5.16|5.18|5.1|5.18|5.09|5.07|5.1|5.27|5.25|5.18|5.27|5.3|5.4|5.3|5.33|5.19|5.2|5.13|5.09|5.1
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|153.3592|150.0045|147.5986|146.6402|146.6497|146.6497|147.6082|147.6082|147.6082|145.6721|147.4069|148.883|148.5667|147.7999|148.5667|147.8958|139.9403|136.8827|135.1478|137.0648|142.6241|142.8158|140.7742|139.7965|138.9818||132.7516|132.2723|134.1893|136.1063|136.1063|136.1063|136.8252|142.8158|144.7327|147.5124|144.7327|148.0875|146.6497||150.963|150.4837|150.4837|150.4837||149.7553|152.4007|153.8384|156.1388|159.9728|159.0143|155.257|154.2218|152.5253|150.5796|153.0429|163.8931|159.829|148.5571|134.1797|138.9818|139.9403|137.0648|143.7743|162.9442||146.1705|157.1932|163.9026|180.1971|190.7405|194.5649|191.02|188.2911|187.8363|188.2911|189.9285|190.8745|191.0291|188.8369|190.7471|191.02|194.3856|197.3782|200.1162|201.9354|200.0252|200.5164|201.0258|200.1162|199.2066|199.8433|199.2066|202.2993|203.2999|205.1191|204.9554|203.7274|201.7353|203.7547|221.5|203.7547|203.9366|206.4835|204.4824|204.6643|205.1282|203.7547|206.4835|205.5739|205.5739|205.5648|204.6461|206.3926|207.3295|205.5739|207.3931|205.5739|202.7268|197.2964|201.0167|197.7785|196.4868|190.8381|192.8392|193.7307|193.7489|191.2019|195.3225|198.2969|198.1696|198.7427|199.8433|201.0258|203.7547|200.9803|204.4824|205.392|205.392|205.9832|207.384|203.7547|204.6643|204.4005|209.0305|208.6211|205.9741|209.2124|210.122|208.3028|208.2937|212.7417|210.122|212.4142|208.5756|206.9383|206.6654|208.7576|209.0305|210.5768|213.3057|212.3869|213.7605|210.8952|210.122||228.99|208.2937|205.5739|205.5739||206.0287|203.027|203.3908|199.8888|199.1156|199.9343|202.8632|207.3931|209.0395|209.0214|213.2966|208.6757||209.5452|207.7975|207.7193|201.7198|195.6335|194.7379|194.764|197.3724|197.2855|197.1116|193.7206|188.9385|181.7044|180.6784|178.8612|173.8964|175.818|176.9396|182.5912|189.4601|189.5645|176.5918|170.3055|168.6795|175.4615|175.5484|176.5049|178.2525|176.2092|181.2175|184.7649|185.6344|187.9299|187.8081|188.0429|191.2861|193.7728|195.6335|186.3387|186.0779||189.5558|186.9386|186.9213|187.5038|192.1555|190.4166|191.1904|194.764|195.1987|194.4162|195.5465|199.0245|196.3291|194.7727|198.2419||198.2419|195.8943|199.1201|201.7198|201.6329|205.3717|208.6757|206.9367|204.2413|206.9454|211.1972
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.45|5.6|5.6|5.6|5.55|5.7||6|6|6|6.1|6.15|6.2|6.3|6.25|6|6||6.1||6|6.1|5.95|6.2|5.95|6|5.9|5.85|5.7|5.5|5.3|5.55|5.6|5.7|5.6|5.65|5.65|5.7|5.75|5.65|5.6|5.65|5.7|5.8|5.7|5.8|5.9|5.95|5.95|6|5.85|6|5.95|6|6|5.7||5.75|5.8|5.55|5.7|5.75||5.75|5.5|5.55|5.5|5.6|5.75|5.85|5.45|5.5|5.7|5.4|5.5|5.4|4.7|4.68|||4.74|4.76|4.72|4.7|4.62|4.7|4.78|4.76|4.8|4.76|4.76||||4.84|4.92|4.96|4.8||4.92|4.96|4.96|4.92|5|5.1|5.15|5.2|5.05|5.15|5.15|5.05|4.94|4.96|4.84|4.86|4.9|4.86|4.6|4.38|4.46|4.48|4.46|4.36|4.32|4.32||4.42|4.4|4.24|4.32|4.38|4.42|4.46|4.46|4.44||4.58|4.6|4.5|4.48|4.44|4.44|4.46|4.5|4.48|4.5|4.6|4.68|4.62|4.54|4.5|4.54|4.56|4.6|4.58|4.64|4.74|4.76|4.74|4.72|4.8|4.82|4.96|4.94|4.56|||4.56|4.6|4.64|4.56|4.5|4.52|4.56|4.7|4.88|4.9|4.76|4.82|4.9|||4.96|4.96||5.05|5.05|5.05|5.15|5.2|5.1|5|5.1|5.15|5.1|4.96|5.05|5.05|5|5.05|5|5.05|5.25|5.25|5.25|5.25|5.05|5.15|5.05|4.52|4.3|4.32|4.42|4.38|4.4||4.32|4.48|4.5|4.64|4.74|4.94|5||5.15|5.05|5.1|5.1|5.2|5.6|5.65|5.8|5.8|5.85|5.9|5.9|6|5.9|5.85|6|5.9|5.65|5.65|5.65|5.6|5.7|5.85|5.8|5.95|||6.05
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|6.72|6.73|6.85|6.97|6.92|6.76|6.57|6.64|6.66|6.65|6.6|6.46|6.45|6.28|6.33|6.4|6.51|6.53|6.59|6.61|||||6.49|6.57||6.66|6.57|6.71|6.88|7.05|6.73|6.77|6.82|6.8|6.76|6.67|6.53|6.79|6.8|6.8|6.59|6.68|6.75|6.72|6.85|6.81|6.8|6.43|6.16|6.26|5.74|5.76|5.74|5.77|5.97|6.01|6.06|5.96|5.83|5.95|5.9|6.16|6.22|6.14|6.06||6.07|5.89|||5.77|5.69|5.59|5.58|5.49|5.52|5.49|5.19|5.15|5.17|5.11|5.15|4.98||4.89|4.96|5.05|5.19|5.22|5.2|5.21|5.12|5.23|5.34|5.4|5.48|5.61|5.68|5.7|5.55|5.66|5.72|5.8|5.89|6.17|5.89|5.97|6.24|7.27|7.18|6.63|6.82|6.33|6.37|6.54|6.48|6.27|6.34|6.16|6.32|6.45|6.34|6.3|5.97|6.17|6.36|6.51|6.61|6.48|6.3|6.18|6.32|6.28|6.37|6.39|6.43|6.42|6.5|6.58|6.65|6.62|6.62|6.67|6.38|6.46|6.44|6.53|6.69|6.67|6.94|6.94|6.96|6.62|6.89|6.46|6.54|6.53|6.6|6.87|6.39|6.24|6.33|6.3||6.18|6.21|6.16|6.22|6.29|6.23|6.3|6.32|6.24|6.4|6.26|6.18|6.15|6.05|5.87|5.88|5.83|5.98|6|5.89|5.79|6.01|5.58|5.67|5.85|5.87|6.1|5.89|5.64|5.63|5.54|5.5|5.6|5.78|5.68|5.4|5.16|5.14|4.96|4.62|4.64|4.54|4.47|4.55|4.51||4.69|4.8|5.17|5.51|5.44|5.41|5.49|5.49|5.29|5.15|4.89|4.74|4.58|4.55|4.59|4.61|4.65|4.62|4.59|4.73|4.67|4.49|4.57|4.48|4.41|4.48|4.42|4.53|4.59|4.58|4.69|4.92|4.8|4.78|4.62|4.49|4.51|4.54|4.63|4.36
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|18.24|18.46|18.62|17.86|18.06|18.12|18.1|18.5|17.84|17.74|18.1|17.9|18.12|17.42|17.32|17.1|17.94|16.98|16.94|17.48|18.1|19.32|19.8|18.4|17.66|16.32|12.98|13.18|13.04|13.58|13.26|13.62|13.34|13.58|13.64|13.9||14.44|14.5|14.38|14.62|14.96|15.38|13.94|13.68|13.96|13.6|13.68|13.52||13.58|14.14|14.42|14.96|15.02|15.24|14.92|14.4|14.16|14.62|14.66|14.78|14.56|14.82|15.08|14.98|14.28||14.34|14.32|13.94|13.2|13.8|14.02|14.78|15.2|15.6|15.86|15.46|15.16|15|15.02|14.8|14.8|14.98|14.92|15.08|14.9|15.3|15.52|14.4|14.5|14.28|14.14|14.06|14.4|14.56|14.08||||13.44|13.9|14.1|14.08|14.3|13.94|14.2|14.9|15.14|14.64|13.84|13.86|12.96|13.56|13.58|13.7|13.48|13.3|12.96|12.76|13.4|13.16|13|13.48|12.56|10.26|10.14|10.34|10.7|10.78|10.82|10.88|10.8|||10.5|10.5|10.16|9.8|9.78|9.75|9.56|9.55|9.4|9.13|9.15|9.35|9.31|9.54|9.48|9.54|9.28|9.2|8.9|8.97|9.01|9.25|9.03|9.17|9|9.11|9.42|9.45|9.1||9.04|8.75|8.44|8.45||8.84|8.8|8.98|8.98|8.65|8.57|8.67|8.6|8.64|8.5|8.33|8.64|8.87|9.09|9.13|8.91|9.15|9.15|9.15|9.1|9.11|9.23|9.42|9.5|9.6|9.64|9.61|9.6|9.71|9.7|9.8|10.12|10.4|10.26|9.5|8.98|8.66|8.58|8.4|8.42|8.62|8.69|8.72||9.1|9.33|8.5|8.45|8.52|8.56|8.51|8.63||8.28|8.1|8.09|8.16|7.9|7.8|||7.5|7.45|7.56|7.46|7.56|7.65|7.75|7.74|7.63|7.65|7.65|7.52|7.53|7.45|7.36|7.31|7.4|7.51|7.6|7.71
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.61|1.61|1.62|1.62|1.61|1.62|1.61|1.62||1.63|1.64|1.67|1.69|1.7|1.69|1.69|1.68|1.68|1.68|1.71|1.72|1.69|1.66||1.66|1.65|1.64|1.64|1.65|1.66|1.66|1.64|1.65|1.65|1.64|1.64|1.64|1.67|1.66|1.7|1.71|1.74|1.76|1.77|1.77|1.78|1.77|1.78|1.8|1.81|1.81|1.8|1.79|1.8||1.86|1.81|1.81|1.81|1.82|1.89|1.94||1.86|1.83|1.79|1.81|1.84|1.85|1.83|||1.85|1.87|1.92|1.93|1.9|1.92|1.93|1.93|1.94||1.94|1.9|1.89|1.9|1.9|1.9|1.9|1.91|1.91|1.94|1.94|1.95|1.96|1.95|1.95|1.95|1.96|1.97|1.95|1.95|1.97|1.98|1.96|1.97|1.97|1.93|1.95|1.99|1.99|1.97|1.99|2.04|2.03|2.04|2.02|1.96|1.91|1.93|1.91|1.96|1.94|1.83|1.85|1.84|1.88|1.72|1.75|1.78|1.77|1.79|1.82|1.83|1.83||1.81|1.81|1.82|1.82|1.83|1.85|1.84|1.81||1.81||1.85|1.86|1.86|1.92|1.92|1.92|1.93|1.91|1.95|1.96|1.96|1.97|2.03|2.06|2.06|2.06|2.09|2.11||2.15|2.22|2.18|2.04||2.04|2.02|2.03|2.09|2.07|2.08|2.09|2.1|2.16|2.17|2.18|2.18|2.17|2.25|2.17|2.1|2.01|2.01|2.05|2.05|2.05|2.01|2|2.03|2.02|2|2.04|2.05|2.07|2.1|1.98|1.99|1.99|1.99|2.01|2|1.97|1.92|1.92|1.94||1.98|1.99|1.95|1.99|1.98|1.99|2|2.02|2.02|2|2|2.01|2.05|2.05|2.01|2.01|2.03|2.05|2.06|2.09|2.09|2.09|2.07|2.1|2.11|2.14|2.14|2.19|2.14|2.2||2.12|2.11|2.12|2.16|2.13|2.18|2.16|2.13|2.1
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.629|1.61|1.627|1.666|1.619|1.63|1.633|1.681|1.684|1.689|1.649|1.621|1.587|1.599|1.592|1.568|1.464|1.476|1.491|1.5|1.515||||||1.507|1.5|1.492|1.503|1.516|1.515|1.515|1.518|1.525|1.538|1.543|1.535|1.48|1.514|1.526|1.542|1.555|1.55|1.561|1.561|1.564|1.575|1.586|1.598|1.609|1.612|1.608|1.613|1.63|1.633|1.586|1.568|1.559|1.561|1.565|1.567|1.569|1.57|1.58|1.587|1.589|1.604|1.602|1.601||||1.61|1.615|1.629|1.62|1.618|1.622|1.623|1.625|1.633|1.638|1.645|1.639|1.65|1.647|1.642|1.684|1.71|1.715|1.683|1.674|1.68|1.665|1.675|1.679|1.655|1.664|1.662|1.624|1.63|1.63|1.637|1.638|1.64|1.649|1.662|1.692|1.682|1.678|1.722|1.669|1.676|1.705|1.729|1.697|1.685|1.695|1.745||1.73|1.715|1.745|1.713|1.629|1.647|1.619|1.624|1.674|1.733|1.755|1.746|1.758|1.785|1.794|1.765|1.765||1.77|1.798|1.791|1.79|1.795|1.809|1.785|1.81|1.833|1.839|1.849|1.769|1.748|1.745|1.759|1.725|1.74|1.767|1.766|1.824|1.725|1.752|1.77|1.8|1.84|1.795|1.794|1.797|1.809|1.808|1.799|1.799|1.813|1.824|1.839|1.81|1.827||1.83|1.851|1.876|1.9|1.905|1.922|1.925|1.955|1.988|1.99|1.977|1.897|1.905|1.894|1.928|1.92|1.94|1.925|1.919|1.958|1.975|1.993|1.998|1.998|1.998|2.02|2.04|1.999|1.938|1.939|1.949|1.895|1.83|1.889|1.921|1.99|2.049|2.079|2.025|2.089|2.175|2.195|2.199|2.193|2.194|2.2|2.25|2.193|2.199|2.196|2.212|2.217|2.224|2.239|2.255|2.25|2.26|2.23|2.155|2.055|2.093|2.145|2.2|2.17|2.019|2.02|1.86|1.86|1.865|1.88|1.88|1.9|1.918|1.916|1.94
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|6.55|6.93|6.85|6.95|7.1|7.28|7.35|7.59|8.28|7.97|8.06|8.13|8.1|8.18|8.05|8.1|8.13|7.59|7.95|8.25|8.92|8.95|8.9|8.89|9.01|8.67|9.08|9.12|9.49|9.54|9.66|9.73|9.14|9.69|9.98|10.34||10.36|10.76|11.08|11.4|11.34|11.64|10.6|10.68|10.38|10.64|10.42|10.4||9.9|10.06|10.1|10.42|10.86|10.86|11.18|10.78|11.24|11.3|11.2|11|10.34|9.99|8.75|8.8|8.04||7.37|7.3|6.79|6.84|6.82|6.73|6.86|7.14|6.99|6.9|6.91|6.88|6.8|6.95|6.85|6.83|6.66|6.55|6.36|6.5|6.73|6.88|6.94|7.09|7.25|7.33|7.17|7.43|7.31|7.17||||7.03|7.39|7.17|7.15|7.15|6.91|6.99|7.22|7.26|7.2|7.49|7.41|6.71|6.67|6.74|6.82|6.68|6.86|6.57|6.57|6.6|6.84|6.99|6.99|6.98|7.1|7.21|7.36|7.59|7.6|7.83|7.7|7.74|||7.69|7.69|7.73|7.73|7.78|7.96|8.18|7.85|7.69|7.65|7.5|8.03|8.19|8.4|8.49|9.1|8.88|8.56|8|7.6|7.58|7.88|7.85|8|8.34|8.58|8.55|8.78|9.11||9.23|9.06|9.15|9.2||9.12|9.1|9.01|8.91|8.5|8.88|8.63|8.45|8.38|7.94|7.59|7.77|7.83|7.44|7.6|7.38|7.43|7.41|7.31|7.24|7.25|7.3|7.61|7.81|7.79|7.63|7.76|7.83|8.1|8.1|7.84|7.88|8.33|8.65|8.3|8.5|8.35|8.1|8.14|7.82|7.96|8.06|8.04||7.98|7.93|8.28|8.16|8.54|8.43|8.9|9.2||9.18|9.32|9.5|9.49|9.54|8.96|||9.12|9.1|9.61|9.95|9.89|10.08|9.75|9.93|9.84|9.29|9.18|8.66|8.76|8.87|8.8|8.9|8.91|8.96|8.88|9.32
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.25|1.32|1.35|1.4|1.44|1.43|1.49|1.55|1.53|1.48|1.41|1.42|1.43|1.48|1.49|1.46|1.51|1.36|1.39|1.54|1.75|1.73|1.69|1.62|1.7|1.72|1.73|1.73|1.71|1.79|1.79|1.8|1.81|1.82|1.86|1.91||1.92|2|2|2.04|2.04|2.07|2.1|1.96|2.02|2.04|2.11|2.1||2.16|2.22|2.27|2.3|2.25|2.25|2.27|2.34|2.38|2.35|2.41|2.41|2.44|2.47|2.57|2.61|2.61||2.53|2.75|2.4|2.41|2.47|2.44|2.39|2.42|2.6|2.55|2.53|2.65|2.75|3.09|3.24|3.15|3.17|3.22|3.06|3.09|3.1|2.87|2.8|2.57|2.58|2.53|2.62|2.67|2.67|2.71||||2.68|2.7|2.7|2.77|2.77|2.66|2.69|2.78|2.81|2.83|2.9|2.83|2.82|2.87|2.83|2.83|2.74|2.74|2.71|2.67|2.75|2.82|2.82|2.85|2.75|2.89|2.85|2.93|3.27|3.3|3.32|3.33|3.47|||3.36|3.36|3.35|3.25|3.1|3.05|3.15|2.98|2.84|2.74|2.83|2.94|2.98|3.03|2.94|2.99|2.93|2.77|2.62|2.44|2.44|2.41|2.43|2.46|2.5|2.53|2.44|2.19|2.16||2.16|2.13|2.1|2.12||2.11|2.22|2.23|2.19|2.14|2.17|2.17|2.08|2.09|2.04|2|2.06|2.11|2.15|2.18|2.19|2.25|2.38|2.29|2.15|2.15|2.24|2.27|2.29|2.22|2.18|2.14|2.17|2.19|2.21|2.3|1.95|2|2.02|2.03|2.02|1.93|1.93|1.93|1.92|1.95|2.03|2.07||2.16|2.19|2.18|2.17|2.18|2.25|2.2|2.39||2.4|2.35|2.3|2.28|2.29|2.38|||2.49|2.53|2.41|2.4|2.45|2.47|2.42|2.45|2.45|2.45|2.55|2.44|2.44|2.32|2.33|2.3|2.33|2.38|2.41|2.45
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|301|||299.98|298|297.93|299.25|301.25|293.66|295.15|295.9|296.49|298.2|297.25|296.5|300.25|298|300|298.01|298.99|296.95||||297.5|299|297.97|297.46|297.48|298.39|300.45|300.65|296.25|298.32|296.9|297.95|298.6|299.95|299.8|297.79|299.99|300.99|301.45|302.49|301.01|303.9|303|304.8|306.27|308.7|307.01|317.2|316.75|317.75|319|317.2|318.8|320.3|320.95|317.99|313.09|314.99|317|311|311.92|309.99|310.49|309.5|307.99|308|||||||304.99|302.7|300|297|299.9|301.94|304.35|307.19|307.5|303|308|303.6|297.45|294.9|290|292.5|289.5|292.98|297.5|309.51|308.99|309.99|310|311|310|298.11|279|279|284.95|285|290|293.47||292.49|290.5|293.5|293.99|290.01|294.98|295|298.98|300.5|303|306.5|306|305|306|305|304.25|304|304.75|303.5|302.57|303.5|305.15|305|310.5|309.99|307.2|306|308.01|309|310.74|315.25||317|315.5|317.55|314.2|309.5|310.99|311.9|311.5|311.45|311.75|311.5|310|312.75|314|315.2|317.25|320|320|321.56|321.49|316.5|312.74|311.44|315.29|321|309.95|311|311.98|311.5||312|311|311.9|315|318|318.2|314.98|311.5|309.5|304.97|306.35|306.97|305.01|305|306|316.75|312|310.9|309|311.98|313.9|309.75|304.75|303.96|305.99|306.5|306.95|307|307.78|308.4|307|308|309.9|308|310|309.39|310.2|308.99|304.1||316|318.97|320.49|321.27|322.5|317|315|307.9|305.5|299.97|302|300.25|301|304.07|303.24|301.89|299.9|295.88|303|306.44|304.89|308.25|307.5|308.9|309.26|306|302.5|304.8|307|308.45|307.6|306.07|306.75|309.5|314.88|311.5|306|306.25|304.78|304.9|306.25
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.68|1.69|1.69|1.69|1.7|1.71|1.73|1.74|1.74|1.74|1.76|1.81|1.78|1.75|1.75|1.79|1.69|1.66|1.78|1.81|1.83|1.84|1.82|1.84|1.81|1.82|1.82|1.82|1.9|1.9|1.84|1.89|1.89|1.92|1.95|1.86||1.88|1.85|1.84|1.8|1.78|1.74|1.74|1.74|1.72|1.74|1.74|1.75||1.75|1.76|1.76|1.78|1.79|1.78|1.8|1.82|1.84|1.81|1.82|1.84|1.84|1.82|1.83|1.86|1.89||1.89|1.78|1.77|1.75|1.77|1.8|1.82|1.77|1.78|1.79|1.79|1.78|1.79|1.81|1.81|1.85|1.86|1.83|1.85|1.81|1.82|1.83|1.82|1.82|1.83|1.78|1.81|1.82|1.83|1.86||||1.88|1.92|1.92|1.98|1.98|1.95|1.97|2|2.02|2.04|2.07|2.07|2.07|2.16|2.18|2.03|2.02|1.98|2.04|1.97|2.04|2.05|2.06|2.06|2.01|2.04|2.05|2.08|2.1|1.95|1.99|2.04|2.08|||1.93|1.92|1.93|1.93|1.96|2.02|1.97|1.99|1.94|2.04|2.09|2.21|2.37|2.37|2.42|2.4|2.17|2.19|2.18|2.06|2.09|2.12|2.19|2.18|2.08|2.08|2.13|2.14|2.22||2.21|2.2|2.19|2.26||2.28|2.3|2.39|2.39|2.27|2.31|2.31|2.28|2.3|2.35|2.28|2.36|2.4|2.42|2.44|2.5|2.56|2.63|2.7|2.72|2.71|2.82|2.71|2.76|2.88|2.88|2.87|2.66|2.67|2.68|2.68|2.69|2.7|2.73|2.79|2.71|2.76|2.68|2.81|2.83|2.8|2.72|2.59||2.58|2.6|2.66|2.63|2.68|2.69|2.74|2.76||2.71|2.46|2.47|2.52|2.55|2.49|||2.38|2.29|2.27|2.29|2.26|2.27|2.32|2.38|2.4|2.51|2.63|2.59|2.58|2.58|2.65|2.69|2.54|2.63|2.64|2.47
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.05|1.07|1.07|1.08|1.09|1.1|1.11|1.12|1.12|1.1|1.1|1.12|1.12|1.12|1.13|1.14|1.14|1.14|1.17|1.21|1.23|1.23|1.21|1.23|1.24|1.28|1.31|1.25|1.26|1.25|1.25|1.26|1.26|1.27|1.28|1.32||1.31|1.26|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.26|1.26||1.27|1.28|1.28|1.28|1.29|1.29|1.31|1.31|1.3|1.31|1.33|1.31|1.28|1.28|1.26|1.26|1.27||1.27|1.26|1.26|1.25|1.26|1.27|1.3|1.29|1.33|1.35|1.35|1.37|1.38|1.39|1.38|1.38|1.39|1.36|1.38|1.39|1.4|1.41|1.35|1.37|1.36|1.37|1.36|1.36|1.37|1.38||||1.35|1.34|1.35|1.36|1.32|1.32|1.39|1.42|1.43|1.39|1.43|1.43|1.43|1.4|1.4|1.39|1.33|1.32|1.33|1.34|1.36|1.35|1.37|1.39|1.39|1.43|1.47|1.48|1.49|1.43|1.37|1.41|1.39|||1.25|1.2|1.22|1.16|1.11|1.12|1.09|1.08|1.07|1.08|1.09|1.1|1.09|1.1|1.13|1.14|1.14|1.15|1.12|1.12|1.12|1.12|1.08|1.08|1.08|1.09|1.08|1.07|1.07||1.08|1.08|1.08|1.08||1.07|1.08|1.09|1.1|1.1|1.08|1.08|1.07|1.09|1.07|1.08|1.1|1.11|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.17|1.13|1.12|1.14|1.14|1.14|1.13|1.1|1.1|1.13|1.12|1.15|1.07|1.05|1.05|1.02|1.02|1.01|1.02|1.02|1.03|1.05||1.05|1.05|1.06|1.08|1.09|1.08|1.08|1.1||1.1|1.1|1.1|1.11|1.12|1.1|||1.1|1.09|1.09|1.13|1.16|1.16|1.18|1.22|1.22|1.2|1.2|1.19|1.19|1.21|1.23|1.2|1.18|1.18|1.16|1.17
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|27.9|28|28.1|28.05|28.05|28|27.85|28.1|28.05|28.3|28.8|29.3|29.35|29.2|29|29.3|29.35|28.3|28.75|28.8|29.2|29.2|29.8||29.8|29.65|29.7|29.65|29.85|29.5|29.7|30|30.15|30.6|30.55|30.2|30.25|30.35|31|31.5|31.3|30.9|31.25|31.05|30.5|30.65|30.35|30.8|30.65|30.7|31|31|31.45|32.3|31.1|31|31.8|30.55|30|30|29.7|29.85|29.9|29.75|29.75|30.55|30.95|30.6|30.9|31|31.05||31.3|31.3|31.6|31.7|31.95|31.5|31.45|31.3|31.15|31.55|31.2|31.1|31.1|31.25|31.4|31.8|31.45|31.3|31.1|31|30.9|31.1|31.1||32|31.45|30.65|30.7|||30.1|30.15|30.05|30.1|30|29.9|29.9|29.9|30.85|31|31|31|30|30|30.15|30.25|30.1|30.3|30.1|30.2|30.2|31|31.1|30.1||29.9|30|30.25|30.1|30.9|30|30|30.5||30|31.05|30.1|30.05|30.05|30.45|30.05|30.2|30.95|29.95|31.65|30.8|31.95|31.9|31|32|31.2|32.2|32|32.2|32|32.4|33.6|33.7|31.5|28.95|29.3|28.35|28.7||||28.85|29|||29.1|29.4|29.15|28.25|28.05|28.15|28.2|28.35|28.3|28.35|28||27.9|28.6|28.5|28.95|29.35||29.35|28.85|29.15|29.1|29.1|29|28.7|28.9|29.1|29.35|29.4||29.5|29.5|29.7|29.7|29.8|29.5|29.5||28.8|29|29.5|26.45|26.5|27|27|26.3|26.3|26.6|25.5|25.1|24.5|23.9|23.9|24|24|23.9|24|23.8|23.55|23.7|23.8|23.4|23.9|23.9|24.8|24.9|25|24.7|25.2|25.25|25.3|25.6|25.1|25.1|25.4|25.65|25.65|24.6|24.85|24.7
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.4|8.53|8.54|8.69|8.84|8.88|8.94|8.95|9.02|8.96|8.97|8.99|8.94|8.92|8.81|8.82|8.83|8.88|8.94|8.98|8.92|8.79|8.87|8.91|8.99|9|8.88|8.9|9|9.03|9.08|9.11|9.14|9.1|9.1|9.18|9.14|9.07|9.02|9.07|9.23|9.22|9.07|9.06|9.02|9.12|9.19|9.16|9.13||9.07|9.07|9.12|9.16|9.26|9.4|9.5|9.24|9.08|9.11|9.08|9|9.03|9.14|9.09|8.98|9.05|8.99|8.77|8.62|9.22|9.23|10.05|10.6|10.5|10.45|10.45|10.45|10.7|10.85||11.05|10.6|10.85|11|11.8|11.1|10.2|10.25|9.96|9.59|9.6|9.33|9.57|9.39|9.17|9.09|9.04|8.96|||8.98|8.98|9|8.95|8.84|8.77|8.79|8.96|8.99|9.1|9.3|9.05|9|9.03|9.1|9.14|9.05|9.04|9.04|9.05|9.13|9.1|9.15||9.09|9.09|9.17|9.18|9.07|9.04|9.05|9||||||||8.7|8.67|8.61|8.59|8.5|8.7|8.76|8.91|9.02|9.05|9.09|9.4|9.16|9.55|9.1|9.25|9.35|9.44|9.49|9.86|9.99|10.05|10.1|10.15|10.5||10.1|10.45|10.5|10.15|9.92|9.79|9.62|9.93|9.39|9.38|9.33|9.48|9.47|9.5|9.04|9.07|9.17|9.02|9.33|9.45|10.1|9.79|9.55|8.99|8.19|8.08|7.89|7.8|7.73|7.7|7.73|7.68|7.63|7.63|7.64|7.78|7.75|7.72|7.65|7.47|7.49|7.46|7.45|7.39|7.44|7.41|7.56|7.58|7.57|7.52|7.5|7.52|7.52|7.52|7.56|7.62|7.6|7.62|7.71||7.72|7.69|7.6|7.59|||7.61|7.73|7.76|7.59|7.7|7.97|8.24|8.28|8.33|8.3|8.33|8.38|8.39|8.48|8.44|8.39|8.43|8.45|8.23|8.18
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11872|11602|11700|11470|11416|11070|11075|11235|11299||11150|11299|11300|11297|11298|11365|11199|11032|10995|11022|11101|11030|10911|10892|10940|11239|11250|11162|10900|11081|11186|11211|11436|11735|11805|11677|11500|11623|11623|11561|11581|11317|11275|11517|11322|11546|11837||11750|11776|11399|11428|11448|11669|11780|11669|11568|11740|11834|11898|11954|11750|11648|11537|11536|11200|11006|11177|11000|10881|11076|11200|11023|11060|10962|10708|10691|10664|10698|11059|11206|11544|11599||11996|12000|11348|11419|11249|11129|11202|11075|10659|10450|10434|10422|10195|10050|10199|||10100|10428|10567|10559|10408|10131|10276|9906||10275|10225|10190|10348|10678|10636|10464|10156|10500|10431|10272|10052|10299|9946|9887|9837|9615|9467|9300|9290|8875|8999|9200|8646|8699|8861|8668|8700|8700|8767|8861|8826|8880|8730|8889|8263|8589|8582|8889|8690|8643|8901|8750|8738|8598|8697|8749|8489|8669|8689|8605|8900|9099|9435|9299||10100|9600|9500|9430||9398|9279|9200|9499|9817|10300||10409|10343|10149|10350|10031|10071|9952|9977|9798|10450|10500|10455|10620|10546|10400|10676|11000|10400|10373|10480|10164|9475|9895|9400|9980|9800|9519|8949|9699|9050|8699|9089|9500|10300|10756|10500|10380|10391|10281|10680|10760|10719|10700|10500|10590|11014|10984|10960|10926|10926|11015|11173|11445|11377|11285|11318|11216|11249||11100|11128|10902|10882|11437|11270|11263|11354|11328|11292|11450|11265|11449|11450|11327
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.05|1.06|1.08|1.12|1.16|1.17|1.18|1.17|1.15|1.14|1.14|1.14|1.15|1.21|1.29|1.31|1.22|1.19|1.29|1.26|1.26|1.23|1.21|1.15|1.21|1.23|1.24|1.21|1.24|1.22|1.19|1.24|1.23|1.23|1.22|1.27||1.28|1.28|1.27|1.28|1.23|1.2|1.15|1.12|1.09|1.12|1.11|1.15||1.15|1.16|1.16|1.15|1.18|1.21|1.25|1.27|1.28|1.32|1.25|1.22|1.26|1.25|1.2|1.27|1.28||1.27|1.18|1.19|1.23|1.27|1.31|1.33|1.25|1.22|1.18|1.19|1.36|1.37|1.3|1.3|1.34|1.34|1.32|1.36|1.31|1.32|1.35|1.36|1.35|1.38|1.38|1.36|1.4|1.4|1.41||||1.41|1.44|1.38|1.27|1.18|1.1|1.05|1.14|1.14|1.13|1.16|1.19|1.2|1.19|1.19|1.18|1.14|1.12|1.2|1.16|1.3|1.34|1.4|1.52|1.5|1.55|1.54|1.54|1.61|1.25|1.22|1.27|1.27|||1.19|1.08|1.04|1|1.01|1.05|1.07|1.07|1.1|1.1|1.01|1.02|1.11|1.11|1.05|1.08|1.04|0.97|1.02|1.1|1.13|1.15|1.11|1.15|1.17|1.15|1.05|1.03|1.06||1.05|0.92|0.96|0.93||0.83|0.82|0.85|0.87|0.82|0.8|0.8|0.79|0.79|0.82|0.81|0.81|0.82|0.83|0.82|0.82|0.84|0.84|0.84|0.82|0.8|0.81|0.8|0.81|0.72|0.73|0.73|0.74|0.73|0.69|0.69|0.69|0.7|0.7|0.67|0.66|0.66|0.68|0.72|0.77|0.73|0.75|0.74||0.7|0.7|0.72|0.74|0.74|0.72|0.72|0.74||0.76|0.75|0.75|0.75|0.77|0.77|||0.8|0.8|0.76|0.74|0.73|0.72|0.72|0.75|0.76|0.76|0.77|0.8|0.82|0.78|0.78|0.78|0.78|0.78|0.79|0.82
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.69|3.74|3.93|4|4.12|4.15|4.17|4.15|4.17|4.01|4.08|3.99|3.98|4.41|4.6|4.57|4.51|4.27|4.67|4.9|5.08|5.09|4.85|4.83|4.83|4.77|4.66|4.59|4.07|3.92|3.79|3.87|3.78|3.84|3.93|3.84||3.83|3.88|3.88|3.94|3.86|3.68|3.66|3.85|3.68|3.7|3.65|3.58||3.59|3.52|3.58|3.52|3.46|3.43|3.42|3.44|3.44|3.49|3.57|3.65|3.45|3.42|3.41|3.44|3.49||3.58|3.36|3.31|3.38|3.38|3.41|3.47|3.44|3.59|3.62|3.69|3.72|3.65|3.95|3.67|3.47|3.45|3.4|3.39|3.22|3.3|3.18|3.14|3.1|3.12|3.15|3.25|3.09|3.08|3.11||||3.03|2.95|2.95|2.84|2.86|3|3|3.02|3.05|3.05|3.11|3.1|3.09|3.15|3.06|3.01|2.97|2.97|3.06|3.04|3.13|3.18|3.24|3.29|3.13|3.25|3.35|3.37|3.49|3.49|3.63|3.61|3.68|||3.65|3.68|3.68|3.6|3.78|3.76|3.79|3.49|3.47|3.32|3.38|3.27|3.41|3.48|3.5|3.37|3.09|3.08|3.03|2.95|2.94|2.84|2.83|2.88|2.9|2.91|2.91|2.87|2.92||2.82|2.83|2.81|2.92||3|3.07|3.75|3.13|3.05|2.98|2.81|2.85|2.84|2.87|2.88|3.01|2.98|2.86|2.82|2.82|2.83|2.86|2.94|2.97|2.99|3.01|3.09|3.48|3.47|3.37|3.33|3.37|3.31|3.17|3.1|3.1|3.24|3.25|3.18|3.19|3.06|3.06|3.03|3.11|3.13|3.19|3.27||3.37|3.4|3.52|3.48|3.54|3.54|3.57|3.67||3.79|3.88|3.84|3.73|3.77|3.8|||3.71|3.65|3.59|3.56|3.62|3.72|3.73|3.77|3.74|3.61|3.59|3.53|3.35|3.35|3.39|3.44|3.67|3.7|3.65|3.78
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.3|11.3|11.3|11.3|11.4|11.4||11.5|12.1|11.4|11.3|11.4|11.4|11.3|10.9|10.9|10.8||10.8||10.9|10.8|10.7|10.8|11.1|11.1|11.1|11|10.9|10.9|10.9|11.1|11.4|11.6|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.8|12|12|12.8|12.9|13|13.5|13.2|12.4|12|11.9|12.1|12|11.9||12.1|11.7|11.6|11.7|11.7||11.6|11.4|11.7|11.9|12.1|12.6|12.7|12.2|12.5|12|12.2|12|12.4|12.1|11.4|||11.4|11.2|11.6|11.6|11.3|11.3|11.4|11.4|11.5|11.1|10.6||||10.8|10.9|11.1|11.5||11.5|11.5|11.6|11.5|11.6|11.6|11.6|11.7|11.7|11.8|11.8|11.9|12.2|11.8|12|11.9|11.7|11.4|11.4|11.3|11.3|11.2|11.1|11.1|11|11||11.3|11.3|11.5|11|10.9|11.1|11.1|11.3|11.3||11.1|11.2|11.2|11.1|11.1|11|11.1|11.1|10.7|10.6|10.7|10.9|10.9|10.9|11.3|11.8|12.3|11.7|11.7|11.8|11.8|11.5|10.9|11|11|11|10.9|10.6|10.5|||10.2|10.3|10.4|10.5|10.3|10.3|10.3|10.7|10.7|10.9|11.1|11.2|10.8|||10.8|10.8||10.4|10.2|10.4|10.4|10.3|10.4|10.4|10.1|9.95|9.65|9.8|9.7|9.55|9.6|9.7|9.65|9.7|9.8|9.45|9.45|9.5|9.6|9.5|9.6|9.55|9.2|9.2|9.2|9.3|9.45||9.25|9.3|8.95|8.95|8.95|8.95|9||8.95|9.1|9.15|9|9|8.75|8.7|8.75|8.8|8.8|8.7|8.65|8.7|8.75|8.75|8.85|8.75|8.7|8.8|8.8|8.8|8.95|8.95|8.9|8.9|||8.95
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.85|19.95|19.95|20.25|20.25|20.35|19.95|19.95|19.95|20.1|20.15|20.9|20.95|21|20.95|21.05|20.9|20.9|21.15|21.5|21.2|20.45|20.1|20.2|20.25|20.25|20.15|20.05|20.2|20.55|20.4|20.7|19.95|20.2|20.2|19.7|19.65|19.6|19.8|19.9|19.9|19.85|19.55|19.5|19.8|19.8|19.8|20|20||20.2|20|20.1|20.35|20.4|20.6|20.8|20.6|19.9|19.85|19.9|19.7|19.5|19.7|19.8|19.8|19.3|19.4|19.6|19.3|20|20.35|21.25|22|22.1|22.25|22.25|22.2|22.6|22.65||23.3|23.4|23.05|22.9|22.75|23.2|22.8|22.8|23.3|22.3|21.65|21.4|21.5|21.2|21.1|21.15|20.8|20.8|||19.9|19.75|19.7|19.65|19.8|19.9|18.9|18.9|18.8|18.8|18.95|18.85|18.9|18.8|19|19.05|19.1|19|18.8|18.8|18.85|18.85|18.65||18.7|18.9|18.85|18.8|18.7|18.45|18.5|18.5||||||||18.25|18.05|18.15|18.2|18.05|18.1|18.1|18.2|18.25|18.3|18.35|18.65|18.95|19|19|19.15|19.25|19.3|19.5|19.55|19.45|19.45|19.6|19.65|19.7||19.8|19.75|19.75|19.95|19.95|19.7|19.85|20|20.05|20.15|20.3|20.4|20.35|20.3||||||||21.0289|21.1962|21.3078|20.4153|20.4153|20.5827|20.4153|19.5786|19.4671|19.5228|19.6344|19.746|19.8575|19.746|19.9691|19.9691|19.6344|19.4671|19.4671|19.4113|19.4113|19.1882|19.2439|19.2439|19.2997|19.2997|19.3555|19.3555|19.2439|19.2997|19.2997|19.2997|19.2997|19.4671|19.3555|19.5228|19.4671|19.8017||19.8575|19.9133|20.0806|19.8017|||19.746|19.9133|19.9691|19.8575|20.0806|20.4711|20.5269|20.8058|20.5827|20.6384|20.3038|20.4153|20.5269|20.5827|20.8616|19.746|19.6902|19.8017|19.0766|19.2439
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|25300|25400|25450|25500|25350|25350|25250|25550|25850|25850|25000|25000|24200|24250|23650|23800|24000|24200|24250|24150|23950|24150|22950|23100|22550|22400|22450|22300|22350|22300|22150|22250|22450|22850|22400|22650|22850|22750|22150|21800|21600|20900|21100|21300|21250|21350|20750|20750|21050|21200|21200|21250|21300|21600|21650|21450|21500|20500|20550|20500|20400|20900|21000|21200|21100|21300|21350||21250|21500|21300|21150|22000|22050|22350|22500|22750|22450|22900|23000|23100|23100|23750|24300|24550|24300|24700|24900|24900|24850|23900|23750|23100|23150|23100|23500|23600|23700|23950|23550|23650|22900|22300|22550|22650|22850|22800|22850|23250|23500|23700|23350|22650|22600|22050|22250|21450|22150|22600|24100|23850|24400|25150|25100|24200|24300|25500|24650|24850|25700|24650|25100|25200|26100|25450|24900||25100|24900|24250|24550|24300|24300|24550|24950|25200|25700|27000|27950|27950|29150|28650|28100|27400|27600|28750|29150|28900|28850|29200|26850|27200|27800|28450|28000|||28000|26600|25250|24900|25100|24350|24600|24800|25750|25600|24600|24000|24250|24700|23950|23950|23450|23600|23700|24700|24950|25000|25300|25450|25500|26150|25800|25700|26000|25800|25250|24800|24300|22700|23150|24100|24600|25400|24250|23300|23400|23750|23850|23250|23250|22950|21700|22650|23400|23300|24350|24200|25900|27000|26700|26050|26300|27050|26800|27100|27250|26800|25500|25350|||25800|25600|25050|24400|23400|22200|23550|23250|22700|24550|25150|26500|26100|26950|29000|27150|23200|17850|16800
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|738.9||735.45|744|747.7|746.85|743.65|758.95|760.05|757|760.85|760|774.2|785.9|802.75|819.7|775|756|775|768|768|769.75||793|771.95|781.2|776.9|778.7|787|774|755|755.95|756|759.95|777|774|782|714|709.4|708.4|700.8|703.1|706.95|718|720.4|714|712.95|710|717.65|710.95|711.7|715.85|716.9|724|726|730|704.35|705.85|713.85|711.9|714.45|710.5|716.7|719|721.1|734.9|725.4|730.8|726|719|674.95||681.6|671|675|685|609|601.7|602.05|604.95|606|611.8|612|611.75|614.5|611.5|615.6||607.35|594.5|598.75|604.95||603|620|614.9|593.1|596.8|595.45|602.3||634|619|620||625|620.95|588.3|579.9|587.95|593.25|614.45|621.65|645.25|627.85|606.95||591.6|586|584|589.75|591.95|594.7|597.25|602.8|604|605|606.8|588.3|583.9|582.2|579.95|585|583|585.85|590.9|589.3|601.95|593.95|595.95|590.8|601.5|614|623.45|627.5|629.7|639|616.95||626.5|623.95|639.3|643.2|624.25|630|629|630|622.05|629|630|624|615|627|600|598.9|594.8|587.8|584|597.05|603.35||605|598|568.5|579|573.9|574.4|561.4|545|548|550|538|545.15|550|535|534.9|535|538.95|526||527.1|528.35|529.95|529|529.2|529.7|536.55|532.8|532.5||508.8|510|513.9|522.55|523|520.55|516.9|520.65|533|517.6|506|499.95|505|503.8|502.9|517.5|514.9|497.85|507.9|505.25|499|505.5|504.65|523.95|523.7|533.55|535.3|545|546.75|555||547.9|545|544|555|570|526.8|535.85|538|539.5|552.95|545|538.55|538|530.15|503|489.85|484.65|493.85|518.65|508|494
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.8119|10.8476|10.9906|10.8923|10.9995|10.937|11.0531|11.1157|11.1425|11.0621|10.9102|10.9638|11.0263|11.2229|11.3391|11.0978|11.205|11.214|11.071|11.0621|11.1603|11.3033|11.3569|11.2676|11.2408|11.4731|11.6339|11.7233|11.5803|11.5982||11.3569|11.5535|11.6161|11.7322|11.7412|11.8931|11.8662|11.9377|12.0986|12.3666|12.4739|12.599|12.6079|12.7598|12.8045|13.1172|12.9028|12.7151|12.6436|12.6794|12.8313|12.8134|12.7687|12.8491|12.9742||12.9611|12.2317|11.9769|11.7748|11.7572|11.9066|11.8187|11.643|11.6166|11.643|11.599|11.4672|11.2476|11.1597|11.1597|10.9224|10.9752|10.9752|10.9576|10.8873|10.8521|10.773|10.8258|10.3298|10.4979|10.4559|10.5736|10.7669|10.8257|10.8173||10.7753|10.4979|10.1029|10.0777|10.1113|10.1365|10.2205|10.1785|10.1113|10.2794|10.1617|10.2121||10.2121|10.3046|10.3214|10.3214|10.397|10.4391|10.1365|10.2121|10.2962|10.5399|10.397|10.3046|10.2121|10.2962|10.3298|10.5231|10.4475|10.2458|10.8845|10.8194|10.6129|10.2|10.1174|10.6707|10.7368|10.9185|11.0093|10.9102|10.5138|10.9433|10.9928|10.9928|||11.1332|11.5379|11.3067|11.2819|11.191|11.3314|11.3314|11.3645|11.3975|11.2736|11.3067|11.2489|11.1084|11.4553||11.2984|11.4471|11.5379|11.8435|11.9509|12.0995|12.2978|12.1573|12.1739|11.86|12.2895|12.1904|12.1986|11.9922|12.1904|||12.2399|12.0681|11.6423|||11.3803|11.3312|11.2903|11.5113|11.5768|11.5604|11.5113|11.6587|11.6423|11.5255|11.3629|11.5174|11.5092|11.2573|11.3629|11.0784|11.1516|11.0459|11.1841|10.9972|11.0134|11.0216|10.542|10.3957|10.5257|10.5583|10.5014|10.3307|10.1275|10.1925|10.5745|10.8834|10.6314|9.9974|10.095|9.9893|10.0137||9.9324|9.973|10.1437|10.7696|10.794|10.8671|10.6964|10.5908|10.2575|9.9405|9.9893|9.9405|10.0218|10.2413||10.3469|10.095|9.778|9.9324|10.0299|9.973|9.7942|9.7617|9.9243|10.3469|9.9649|10.0787|10.0056|10.1275|10.0137|10.2494|10.2819|10.4363|10.6233|10.6395|10.8509|11.1922|11.2329|11.1435||11.241|11.2816
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.31|4.31|4.32|4.24|4.29|4.3|4.3|4.32||4.3|4.31|4.32|4.31|4.32|4.31|4.31|4.33|4.31|4.31|4.31|4.31|4.32|4.32||4.34|4.3|4.3|4.29|4.3|4.3|4.3|4.34|4.32|4.36|4.35|4.37|4.36|4.4|4.41|4.44|4.48|4.51|4.51|4.52|4.52|4.55|4.55|4.58|4.44|4.43|4.43|4.43|4.43|4.45||4.43|4.43|4.45|4.45|4.47|4.5|4.5||4.45|4.44|4.4|4.48|4.46|4.48|4.49|||4.5|4.49|4.51|4.5|4.52|4.53|4.5|4.55|4.58||4.49|4.5|4.55|4.53|4.51|4.57|4.59|4.59|4.59|4.62|4.63|4.64|4.66|4.67|4.69|4.69|4.7|4.72|4.75|4.73|4.75|4.79|4.82|4.83|4.79|4.8|4.85|4.9|4.97|4.99|4.99|5|4.99|4.99|5|5|5.05|5.08|4.85|4.78|4.66|4.68|4.65|4.62|4.63|4.65|4.39|4.45|4.48|4.47|4.47|4.4|4.36||4.32|4.32|4.29|4.35|4.46|4.35|4.36|4.35||4.36||4.37|4.35|4.4|4.43|4.46|4.44|4.49|4.54|4.58|4.6|4.5|4.5|4.53|4.61|4.75|4.85|4.84|4.84||4.85|4.83|4.83|4.82||4.82|4.82|4.81|4.83|4.82|4.8|4.82|4.82|4.85|4.85|4.83|4.86|4.85|4.86|4.88|4.8|4.84|4.81|4.78|4.8|4.71|4.77|4.79|4.88|4.8|4.9|4.98|5|4.9|4.6|4.63|4.65|4.62|4.6|4.49|4.45|4.43|4.35|4.35|4.47||4.56|4.6|4.72|4.78|4.87|4.88|4.87|4.87|4.89|4.91|4.89|4.85|4.92|4.92|4.88|4.89|4.91|4.94|4.96|4.97|4.93|4.93|5|5|4.97|4.97|4.99|5|4.96|5.05||5.03|4.94|4.91|4.9|4.92|4.95|5|5|5
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|646.15||664.4|672.2|681|694|683.95|673|709.8|732.5|754|743|742.4|726.8|733|716.25|705.95|704.55|698.85|667.75|680.85|663.95||652|666.9|678.9|674|642.4|642.8|642.65|641.9|649|645|653.3|672|677.3|673.9|650.8|648|634.9|642.65|649.8|664|676.15|622|678|718|736.65|748.3|745|755.4|767.7|774|786.9|787|771.9|780.9|756.5|768|752.4|763|779.85|794.3|815.9|803|760.75|763.9|753.6|762.4|745.95|761.75||780.45|781.4|795.9|773.35|752|755.95|769.9|753.65|749.65|748.1|728.85|715.85|688.7|664|649.7||656.85|631.8|666.9|652.95||655.75|648.4|717.8|740|689.9|594|556.9||580.95|521|499.4||484|492.9|507.3|518.2|512.5|519.2|524|514.35|521.2|523|537||518.65|484.85|491.9|496|502.55|507.75|484.8|489.8|496.35|494.95|483|488|492.9|506|494.7|509|495.8|440|428|448.8|447|442.5|424.05|360|336.9|340.2|334|333|322.75|320.7|320.9||315.65|319.8|332.7|331.85|325.7|325.1|333.95|332|339.4|342.85|339.95|332|324.8|315|316.8|318.8|315.45|311.9|313.25|319.45|309.6||303.1|297.65|284.95|312|307.5|306.3|295.9|293.4|297.5|285.5|278.8|284.7|287.9|270|270.95|268|258.2|245.7||251.9|246.95|259.9|272.5|267|244.4|222|188|182.6||183.8|187.5|184.5|183.5|184.9|184.45|182|178.9|182.5|177.4|179|177.1|182.7|183.75|182.45|183.15|189.05|194|189.5|194.9|194.8|199.9|201.4|203.45|196.6|197.7|201.45|197.5|204.7|197||197.5|198.85|197.5|194.75|186|178.05|173.55|176.8|184.4|186.9|187.4|190.7|187.95|192.8|187.95|181.5|180|187.2|188.75|191.45|193.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|217.8||223.85|230.75|231.2|236.75|237.75|235.25|243.45|250.75|252.5|255.7|255.5|259.7|272.75|268.5|269.5|257.45|263.45|257.5|255.75|253.45||246.8|243.6|234.9|234.9|236.3|238.55|239.7|237.5|229.45|224.5|208.9|202.9|193.25|196.4|198.25|196.5|194.7|193.7|192.55|196.2|198.45|194.05|201|206.7|206.8|202.85|184.3|185.2|184.25|192.8|190|185|182.25|184.25|179.6|182|179.6|187|185.65|184.95|183.5|175.3|176|177.7|178.4|179|171.5|178.5||181.75|182.9|185.5|183.15|182.45|182.9|192.5|185|191.1|188|186.25|190.4|186.8|179.9|169.8||167.45|164.1|171.25|159.45||156.9|161.9|173.45|175|165.65|152.35|153.5||154.1|146.45|148.4||145.25|142.75|148.6|150.5|151.6|148|151.25|152.6|158.4|158|155.35||154.8|157.7|159.8|164.4|166.65|167.8|168.75|172.35|175.4|174.25|169.4|161.8|148.8|148.5|143.9|144.5|142.75|144.3|138.35|140.5|137.5|141.45|141.1|134.85|136.9|133.8|134.75|130|129.45|129.8|130.15||134.85|139.2|142.3|139.15|140.8|141.5|145.4|149.75|152.9|156.6|153|156.25|156|146.6|147.7|149.6|148.75|130.45|129.3|130.95|127.9||125.8|122.7|118.6|128.7|132.65|135.5|136.65|135.6|138|138.8|136.55|140.9|142.4|135.9|131.7|128|124.15|118.6||118.7|117.9|122.7|122.5|119.35|118.5|120.4|112.4|105.2||103.65|102.45|103.2|103.15|105.2|105.25|103.2|103.75|104.05|108.95|108.5|105.5|106.45|107.45|105.65|105.15|102.7|99.65|99.5|96.6|96.2|98.5|99.65|99.9|98.55|99.25|103|102.8|104.5|105.35||104.95|104.8|105.85|105.5|104|102.45|102.3|103.45|107.25|109.35|109.8|112.55|113.4|113.25|110.8|112.6|108.5|113.4|114.35|115.3|118.45
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|30800|31950|34600|36550|37400|38000|37450|39250|36750|35900|34950|33250|33500|34700|33800|34150|34700|31150|30900|30450|30800|31050|31100|30950|32250|32700|31700|31800|31200|30700|30450|31650|30950|30250|29450|28650|28500|28650|28750|28450|28800|29100|28500|28500|29200|29300|27800|27750|30100|26900|25800|25400|25650|25750|25650|25650|25950|26100|26500|26800|26700|26550|25600|26150|27250|27700|27900||27700|28000|27700|27100|28450|28250|28850|28300|28200|28000|28950|30200|31500|32450|31450|34150|33500|29600|30000|28550|28550|28850|29550|29500|31000|28700|27100|27250|27800|27850|28800|29300|27700|26300|26400|26250|26700|25500|25950|25400|26200|26700|26800|27200|26900|27650|27600|27100|26200|29500|26400|27500|29800|31200|31700|32300|31100|32900|33400|33000|34300|37250|42200|43050|35550|36650|36800|36050||37050|37750|37050|41350|39600|40350|38500|39400|38250|38700|42750|44050|44350|45000|45200|44750|44800|45400|47650|47400|46900|45900|46000|49500|46100|48050|52200|48600|||49550|42500|44500|41100|46300|54100|61400|52000|40000|31550|26700|22550|17900|19050|19550|20600|21500|16900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5300|5450|5460|5510||5470|5490|5500|5470|5550|5500|5510|5490|5410|5390|5370|5470|5550|5640|5900|5880|5820|6590|5370|5430|5490|5530|5500|5530|5480|5480|5560|5580|5630|5580|5650|5650|5680|5710|5720|5710|5640|5620|5620|5690|5750|5950|5770|5640|5670|5640|5590|5800|5790|5650|5670|5720|5770|5700|5680|5770|5720|5550|5490|5530|5510|5630|5520|5680|5630|6050|6330|6010|5590|5380|5320|5200||5060|4895|4900|4790|4880|4760|4825|4740|4685|4700|4690|4440|4465|4445|4435|4425|4490|4560|4560|4625|4310|4285|4210|4240|4245|4170|4115|4110|4085|4045|4170|4180|4215|4180|4200|4260|4245|4225|4230|4220|4305|4260|4285|4220|4130|4150||4365|4265|4375|4590|4465|4245|4280|4245|4050|4085|||4075|4095|4000|3975|4030|4010|4035|3915|3995|3995|4040|4075|4080|4075|4080|4135|4115|4200|4290|4420|4465|4175|4275|4260|4550|3585|3515|3595|||3545|3620|3755||3725|3750|3745|3780|3870|3970|3955|3725|3650|3615|3570|3605|3585|3620|3700|3635|3650|3645|3660|3605|3635|3750|3645|3560|3500|3520|3540|3590|3550|3480|3510|3540|3455|3375|3345|3325|3320|3280|3230|3260|3285|3360|3455|3485|3475|3445|3240|3235|3190|3110|3085|3075|3100|3080||3080|3070|3085|3080||||3075|3065|3055|3065|3115|3125|3140|3150|3220|3165|3175|3200|3115|3155|3060|3055|3050|3015|3060
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|175|173.5|173.5|179|180.5|191|190.5|184|189.5|189|191|194|197.5|194.5|193|195|193|194.5|201|201|204.5|213|212.5|211|213.5|214|219.5|220.5|220|204|197|200.5|199|191|191|186|192.5|193|192|189|186.5|184.5|180.5|179|181|193|188.5|179|178||177.5|180.5|187|186.5|174|177.5|178.5|175.5|170.5|169.5|171.5|168.5|182.5|171.5|157|161|162|166|158.5|160|152|151|154|153|169.5|173|176.5|183.5|190|196||193|199.5|196.5|204.5|196.5|188|179.5|168|154|149|147|146|151|152|154.5|157|152|141|||138|137|136|138|137.5|136.5|136.5|139.5|138|137.5|140|137.5|138.5|137|139|140|140|142|147|142|143|153|153||151|152|155.5|154.5|152.5|157|152|139.5||||||||130|130.5|132|131|128.5|134.5|134|145|148|150|149|148.5|146|146.5|145|147.5|147.5|148.5|146|146|143.5|143|142.5|140|139.5||140.5|138.5|139.5|134.5|136.5|136|136|139|137|140.5|140|140|138|137.5|141|145.5|156|147|148|148|150.5|151|149|150|136.5|137|138.5|139.5|136|124|118|118|120.5|118|117|120.5|121|124.5|123.5|122.5|123|124.5|116|114.5|115.5|116|121|121|122|124.5|128|123.5|125.5|122.5|123|114.5|106.5|105|107.5||109.5|108|109.5|112.5|||105|106.5|105|105|106.5|108.5|108|113|121|117.5|107.5|107.5|106|106|106.5|104|104|104.5|103.5|105.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|31.4|32|32.2|32.5|33|34.2|34.2|34.45|35.5|36.2|37.8|37.15|38.4|38.4|38.4|38.8|37.8|37.7|38.9|39|37.35|37.25|36.75|36.4|36.85|36.9|36.15|36.35|37.8|37.95|35.3|36|36.7|34|34.1|33.5|33|33|33.05|33.5|33.5|32.85|32.5|31.6|32|32.75|32.8|33.05|32.9||33.3|33.15|33.65|33.8|32.95|33.6|33.75|34.25|34.3|34.7|34.85|34.5|35.15|34.1|33.25|32.8|32.2|32.6|31.8|31.3|32.9|32.9|33.4|35.6|37.9|37.55|36.9|37.9|38.25|39.9||40.5|40.45|40.85|41.1|40.65|42.2|42.3|42.3|43|42|41.4|41.3|42.4|43.3|43|42.05|43|41.65|||41.5|41.2|41.9|40.55|40.5|40.2|40.8|41.9|42|41.9|42.15|43.1|43.35|40.5|40.8|40.35|39.5|39.75|40.5|40.1|40.8|41.65|43.2||43|43.5|45.45|42.9|40.45|41.9|38.1|34.65||||||||32.25|31.25|30.9|30.25|30.35|31.05|31.25|31.55|32.8|32.45|32.2|32.9|33.7|31.45|30.2|30.6|30.6|30.8|31.35|31.7|32|32.7|33.75|31.75|32.25||30.85|30.95|30.8|31.05|30.95|30.6|30.6|30.7|30.25|30.7|30.85|31.25|31.5|33.3|32.8|31|31.3|31.4|31.55|30.6|30.8|31.4|32|29.15|26.85|24.85|24.05|24.2|24.55|24.25|23.45|23.5|23.6|24.1|23.35|22.4|22.2|22.3|22.1|21.95|22.4|22.35|22.05|22.35|23|22.3|23|22.4|22.45|22.35|21.6|20.9|20.3|20.3|20.6|20.7|20.5|21|20.8||20.4|20.4|20.3|20.15|||19.95|20.1|20.05|20.1|20.15|20.8|21.15|22.85|21.9|20.2|19.45|19.35|19.25|19.25|19.7|19.6|19.25|19.4|19.2|19.6
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|77.5|78.2|79|80.9|80.4|80.5|78.9|79|79.5|79.8|80.5|80.7|80.6|80.7|81.2|80.7|80|79.9|80.2|81.5|80.7|81.6|84.6|88.8|82.4|81.5|81.4|79.2|81.2|82.6|82.5|82.6|83.7|83.9|84.5|85.7|87.6|89.3|87|85.1|85.5|85.3|86|85.7|87.5|87.6|85|86.5|86||94.8|91.4|86.7|85.6|83.3|81.9|82.3|84.1|85.3|88.3|88.7|89.8|88.8|87.4|90|88.3|91.4|94.9|95.2|88.5|80.5|82.3|97.5|91|84.3|80.6|74.5|74.6|71.6|73||71.8|72.1|72.8|71.9|71.2|72.4|72.6|72.9|72.8|72.6|72.6|73|73.7|73.6|73.6|74.5|75|74.6|||75|75|74.8|74.2|75.4|73.3|72.9|72.5|71.6|69.6|69.8|69.6|69.2|68.2|67.9|67.8|67.5|67.7|70.2|67.7|68.2|66.6|66.6||66.2|66.6|66.5|68|68.8|70.4|64.1|63.2||||||||62.2|62.2|62.1|61.9|61.8|62.8|63.6|63.2|64.8|65|62.4|63.7|65.2|65.8|66|66.9|67.4|68|68.1|68.2|68.5|68.5|68.7|68.7|68.7||68.7|68.8|68.9|69|69.4|69.4|69.4|69.6|69.6|69.4|68.9|69.1|69.1|68.9|69|69|70|70|70.6|70|70|70|70.1|70.3|70.3|70.6|70.3|70.3|70.7|70.8|71|70.5|70.3|70.9|71.2|72.1|71.9|71.2|70.4|71.5|71.8|71.9|82|83.8|78.4|78.7|79.9|80.7|81.8|82.2|82|81.2|82.1|84|83.5|90.3|84|76.4|70.3||67.8|67.9|68.3|68.5|||67.1|66.6|66.7|67.1|66.9|67|67|67.5|67.4|67.4|68|68|67.5|67.7|68|67.8|67.9|68.2|67.8|68.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|451|455|460|453.5|451|456|456.5|454.5|450|457|467|480|497|478|479|471|474.5|470|482.5|492|499|488|493|498.5|517|504|505|512|511|470.5|472|487|484.5|503|498|498|510|515|525|526|542|537|538|545|527|528|497.5|507|505||506|504|492|494|493|484|484.5|495|496|490|489|456|467|463|434.5|438.5|440|453|453|444|481|469|480|470.5|495|498|503|506|511|534||545|538|548|545|529|529|529|537|531|535|538|566|573|564|576|579|583|584|||583|581|585|594|592|592|602|604|601|605|615|605|578|556|553|541|533|535|551|552|531|531|536||491|496.5|499.5|486|504|503|505|520||||||||482|482|476.5|473.5|461|481.5|492|508|516|477|480|471|473|476|474|487.5|480|481|483|476|485.5|498|525|517|516||531|525|507|510|499|507|493.5|495|491|504|499|506|503|500|532|538|523|475.5|477|463|472|470.5|456|442|435|434|438|436.5|439|445|433|447.5|421.5|406.5|396.5|404.5|401|407.5|411.5|405|399.5|405|378.5|361|366|371.5|383|384|387|385|389|392|389|392.5|395|404.5|409.5|395|395||402|402.5|408|399|||395|402.5|395|392|395|409.5|409|416|428.5|420.5|436|434.5|418.5|391|398.5|392.5|390|392|382|389
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|17.36|17.42|17.8|17.88|17.4|17.12|18.08|18.18|18.2|17.78|17.2|17.8|17.98|17.48|16.68|17.04|16.6|16.4|16.48|16.46|16.74|16.8|16.62||16.8|17.68|17.6|17.2|16.78|16.9|16.9|16.96|16.62|17.2|16.82|16.06|15.58|14.84|14.68|14.4|14.44|14.58|14.68|14.32|14.24|14.28|14.68|14.92|14.8|14.4|14.26|14.44|14.4|14.42|14.08|14.04|14.18|13.66|13.36|13.4|13.26|13.1|13.08|13.16|12.7|12.68|12.8|12.76|12.66|12.58|12.5||12.8|13.1|13.12|12.74|12.74|12.64|12.56|12.58|12.62|12.28|12.18|12.1|12.08|12.04|12.22|12.3|12.24|12.18|12.28|12.06|12.02|12|12.18||12.4|12.5|13.62|13.7|||13.68|13.66|13.6|13.8|13.56|12.06|11.84|12|12.3|12|12|11.98|12.4|12.5|12.56|12.56|12.62|12.88|12.9|12.98|13|12.86|12.76|12.8||12.84|12.6|12.7|12.86|12.9|13|12.98|12.9||13.14|13.18|12.8|12.9|12.86|12.74|12.78|12.58|12.6|12.82|12.84|12.82|13.02|13.22|13.26|13.5|13.7|13.6|13.76|13.96|14|14.02|14|14.22|13.8|13.52|13.1|14.1|14||||14.22|14.16|||14.38|14.4|15.08|15.1|15.3|14.88|14.1|13.92|13.78|13.74|13.54||12.62|12.28|12.36|12.26|12.74||12.48|12.72|12.76|12.8|12.68|11.96|11.52|11.3|11.6|11.82|11.8||11.6|11.4|10.9|10.88|10.92|10.9|10.9||10.8|10.58|11.4|12.06|12.02|11.9|11.96|12.04|12.06|12|11.86|11.5|10.98|11.1|11.1|10.94|10.38|9.95|9.99|10|10.02|10|10.08|10.14|10.1|10.04|10.1|10.1|9.95|9.9|9.96|9.9|9.94|9.99|9.96|9.86|9.96|10.1|9.82|9.64|9.6|9.84
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.1656|11.0257|10.8484|10.4753|11.4734|11.9771|12.1544|12.714|12.5368|12.5181|12.2663|12.5461|12.5555|12.6394|12.9099|12.9566|13.0778|13.1245|13.1338|13.4789|13.8915|13.8175|13.5957|13.4478|13.3092|13.8175|13.5772|13.0134|12.7916|12.7916||12.4959|12.6807|12.7084|12.8656|12.5883|12.5975|12.5606|12.616|12.7639|13.0319|12.8101|13.0596|12.9487|12.995|12.8471|12.958|13.1706|13.568|13.7066|14.0209|14.0671|14.0024|14.2704|14.1595|14.2519||13.9007|13.6881|13.9192|13.8083|14.0394|13.9931|14.3813|14.0394|13.873|14.0948|13.4663|13.7066|13.6142|13.7436|13.0689|12.9487|12.9765|13.3831|13.4016|13.3647|13.1243|13.1613|13.5403|13.1059|13.2353|13.1983|13.6697|13.5957|13.5587|13.7713||13.9377|13.2899|13.353|13.2178|12.8755|12.8304|13.0196|12.9295|12.8665|12.5241|12.479|12.0646||12.443|12.6592|12.8484|13.38|13.0286|13.0016|13.1908|13.2899|13.5963|13.1728|12.9295|12.8574|12.6863|12.7313|12.7313|12.5331|11.9384|11.6501|11.9564|12.497|12.0465|11.9745|11.7312|11.8934|12.1096|12.3799|12.6142|12.4159|12.6682|13.0467|13.2359|13.1548|||13.344|13.1998|13.2899|13.2989|13.2178|13.1548|12.9746|13.1818|13.389|13.353|13.371|13.5422|12.9475|13.1007||13.1187|13.1097|13.5783|13.6233|13.8576|13.8846|14.0378|14.0107|14.1459|13.9747|14.263|14.1549|14.1909|13.9927|14.8217|||15.128|14.7946|14.4522|||14.2901|14.6144|14.3982|14.6755|14.6934|14.6041|14.1042|14.256|14.0507|13.9882|14.3363|14.1221|14.1846|13.283|13.4436|13.3276|13.3454|13.6311|13.7471|13.765|13.8186|13.5061|13.0241|12.8991|12.7027|13.0241|12.9259|13.0509|12.9973|12.9437|12.9794|13.5686|13.6757|13.2919|13.0598|12.7116|12.2475||11.5333|11.4798|11.4708|11.8725|12.0154|12.3278|12.8188|12.8188|12.5063|12.7206|12.3367|12.3367|12.5242|12.4528||12.667|12.4617|12.2207|11.935|11.694|11.1316|11.0959|10.9352|10.7031|11.1941|10.846|11.1495|10.7835|10.7031|10.7299|11.0066|10.8192|11.0691|11.2744|11.0245|10.4086|10.5514|10.48|10.3907||10.2032|10.0426
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4110|4285|4265|4495|4470|4625|4715|4620|4770|4700|4665|4655|4605|4605|4640|4765|4885|4785|4810|4980|4715|4675|4715|4640|4760|4810|4830|4735|4770|4745|4580|4875|4665|4715|4740|4785|4810|4870|4930|4920|4895|4945|4880|4930|4940|5110|5170|5260|5240|5160|5190|5320|5480|5380|5360|5400|5450|5540|5660|4835|5050|4720|4815|4670|4530|4710|4820|4920|5010|5130|5340|5550|5910|5640|5460|5550|5740|5520|5930|5550|5550|5270|5390|5430|5430|5710|5970|5540|5400|5400|5460|5820|6010|6530|7440|6990|6550|8200|6500|5030|4575|5060|4830|4015|3135|2990|2940|3035|3040|3125|3055|3120|2980|3120|2835|2740|2670|2670|2655|2730|2715|2820|2825|2825||2780|2795|2875|2915|3205|2930|3015|2960|2850|2930|2860||2875|3100|2735|2780|2840|3370|3145|2765|2815|2845|3040|3140|3105|2975|2950|2930|2885|2950|3310|3150|3160|3135|3365|2855|2880|2930|2270|2260|||2215|2100|2120||2115|2080|2120|2145|2180|2190|2205|2200|2235|2235|2140|2150|2145|2215|2275|2215|2245|2220|2350|2305|2305|2485|2310|2305|2135|2170|2240|2280|2190|2025|2030|1965|1860|1810|1800|1795|1805|1810|1785|1780|1785|1810|1795|1865|1880|1865|1800|1755|1760|1745|1750|1760|1780|1780||1770|1750|1780|1755|1735|||1755|1715|1715|1710|1745|1765|1800|1835|1850|1845|1875|1850|1820|1825|1805|1885|1860|1825|1880
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1383|1383|1394|1392|1395|1386|1394|1395|1364||1363|1380|1379|1374|1375|1370|1382|1392|1370|1378|1390|1385|1359|1365|1390|1390|1385|1372|1399|1421|1420|1435|1450|1423|1380|1370|1365|1370|1439|1420|1442|1435|1430|1418|1410|1420|1408||1400|1399|1395|1396|1370|1356|1366|1369|1380|1375|1354|1379|1375|1373|1376|1379|1365|1380|1390|1398|1407|1438|1435|1366|1368|1366|1390|1390|1388|1374|1389|1404|1413|1417|1420||1427|1449|1392|1380|1380|1380|1370|1379|1385|1357|1364|1365|1362|1360|1349|||1329|1330|1335|1335|1325|1336|1335|1350||1355|1326|1321|1330|1329|1331|1338|1321|1330|1337|1332|1338|1384|1326|1339|1339|1350|1341|1340|1331|1327|1328|1323|1330|1325|1349|1400|1389|1387|1389|1368|1346|1325|1343|1335|1340|1353|1360|1390|1378|1370|1391|1401|1390|1380|1379|1365|1349|1326|1320|1318|1334|1349|1358|1358||1355|1344|1349|1352||1351|1351|1353|1355|1355|1355||1363|1356|1349|1336|1300|1310|1310|1340|1350|1340|1365|1375|1356|1350|1351|1305|1309|1325|1330|1334|1335|1250|1249|1240|1270|1266|1278|1238|1239|1216|1209|1219|1214|1213|1224|1233|1228|1229|1215|1219|1200|1190|1190|1190|1224|1230|1240|1245|1245|1250|1260|1250|1256|1254|1250|1240|1250|1284||1284|1284|1293|1295|1299|1291|1291|1300|1326|1297|1299|1278|1285|1294|1296
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|4.6|4.57|4.61|4.6|4.56|4.54|4.54|4.56|4.69|4.66|4.75|4.85|4.62|4.58|4.55|4.59|4.61|4.59|4.57|4.57|||||4.58|4.69||4.68|4.62|4.69|4.72|4.78|4.81|4.87|4.91|5.12|5.13|5.11|5.06|5.23|5.29|5.34|5.34|5.28|5.22|5.37|5.46|5.47|5.44|5.47|5.57|5.67|5.46|5.54|5.41|5.24|5.26|5.27|5.2|5.23|5.33|5.43|5.42|5.6|5.59|5.65|5.73||5.77|5.62|||5.51|5.67|5.69|5.66|5.3|5.12|5.07|5|4.95|4.73|4.75|4.81|4.69||4.82|4.74|4.87|5.03|5.02|5.08|5.09|4.94|5|5.14|5.28|5.3|5.42|5.51|5.47|5.26|5.17|5.1|5.12|5.28|5.35|5.16|5.14|5.08|5.38|5.48|5.47|5.55|5.47|5.5|5.7|5.73|5.77|5.78|5.61|5.59|5.75|5.78|5.9|5.61|5.91|6.01|6.08|6.36|6.42|6.57|6.38|6.54|6.7|6.22|6.01|6.11|6.26|5.8|5.65|5.39|5.39|5.45|5.39|5.1|5.07|5.26|5.35|5.33|5.07|4.99|5|5.2|5.2|5.09|5.02|5.26|5.32|5.54|5.15|4.72|4.7|4.88|4.59||4.26|4.34|4.31|4.22|4.31|3.94|3.59|3.63|3.54|3.51|3.54|3.55|3.42|3.39|3.37|3.41|3.44|3.43|3.44|3.39|3.43|3.35|3.31|3.3|3.4|3.45|3.44|3.48|3.51|3.51|3.26|3.27|3.28|3.3|3.28|3.3|3.35|3.42|3.55|3.52|3.45|3.38|3.35|3.23|3.3||3.44|3.48|3.61|3.43|3.5|3.52|3.46|3.51|3.45|3.47|3.48|3.49|3.5|3.49|3.48|3.48|3.54|3.54|3.54|3.52|3.38|3.34|3.3|3.3|3.3|3.34|3.34|3.5|3.51|3.47|3.5|3.44|3.38|3.34|3.41|3.32|3.35|3.35|3.31|3.33
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|23650|25650|25000|25200|24250|24850|25100|24600|23200|23100|22100|21700|21900|22100|23750|24100|23700|23450|23300|23700|22600|22200|22200|21350|21450|21550|21700|21650|20750|20500|19600|20350|20600|20700|21000|21100|20750|20800|20700|20800|20700|20400|20750|20650|20750|21600|21800|21900|21900|22150|21900|21800|22000|22650|23300|23450|23500|23250|22550|21950|22000|21950|21700|21700|22850|23200|22700||23200|23250|23500|24750|25000|24700|23800|23850|23500|22100|22100|22750|22450|22150|21150|20450|19800|19800|19950|19800|19900|19700|19350|19400|19700|19800|19700|19900|20100|20300|20400|20650|21400|21300|21250|21400|21300|20450|20400|20100|20000|20150|20300|21950|21800|21100|20900|20650|19100|19650|19400|19850|19350|19100|18600|18050||17750|18350|19050|19050|19100|18400|18850|18550|17950|17800|||17650|18000|18300|18000|18100|17900|17900|17700|17950|17800|18650|18650|18750|18600|18950|19050|18850|18700|18750|18850|19300|19350|20600|20750|19500|18050|18000|16600|||16600|15950|15950||16250|16050|16500|16600|17150|17400|16900|16300|16250|16550|16350|16350|15850|16100|16500|16700|17000|17100|17150|17200|17200|17650|18200|18400|18150|17750|17600|16900|16250|16450|17050|17150|17200|17450|15350|15450|16150|15950|15800|15900|15750|15000|14500|14700|14650|14900|14950|14550|14800|15200|15700|16050|16550|16700||16050|15700|16250|16250|15300|||16250|16900|15900|16100|16850|16850|18150|18300|18550|18450|18400|18850|20100|20800|18500|18450|18000|17350|13650
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|13.8038|13.3695|13.1281|13.3695|13.3115|13.2536|13.1764|13.2536|13.5046|13.4853|13.4756|13.9873|13.8521|13.6011|13.6494|13.5915|13.7942|13.6494|13.5818|13.6784|13.7266|13.7459|13.7363|13.9004|13.9197|14.1996|14.3927|14.4313|14.3541|14.383||14.1127|14.1996|14.3734|14.5375|14.4796|14.9236|15.2518|15.4062|15.5028|15.7441|16.0047|16.053|16.0749|16.295|16.3046|16.4577|16.6395|16.6873|16.7639|16.6108|16.8117|16.8404|17.0414|17.2136|17.1657||17.0509|16.9265|16.7926|16.5629|16.8404|17.2423|17.2614|17.3093|16.8213|16.8404|16.8978|16.917|16.8883|16.9744|16.5342|16.2663|16.5438|16.7926|16.6299|16.7447|16.9457|17.1275|17.3188|16.5534|16.6969|16.1132|15.7018|15.9027|15.8836|16.1898||16.1228|15.4913|15.4817|15.0894|14.8502|14.9172|14.965|14.8789|14.7736|14.6301|14.5536|14.6971||14.6397|14.5536|14.4005|14.2091|14.3048|14.4005|14.5|14.7365|14.4622|14.4244|14.046|13.8001|13.8096|13.5636|13.4974|13.5353|13.0623|13.1475|13.4596|13.9231|14.046|13.0245|12.953|13.6053|14.0899|14.5558|14.4626|14.2017|14.034|14.3508|14.7888|14.8913|||14.9752|15.0404|15.0218|15.1895|14.9938|14.882|14.9565|15.0777|15.087|14.7608|15.0124|14.854|14.5279|14.5185||14.4254|14.7142|14.9379|15.3759|15.7207|15.7393|15.7766|15.7766|15.5063|15.497|15.5157|15.087|15.2361|15.1895|15.4504|||15.3852|15.4411|15.5436|||15.497|15.087|14.8727|15.0031|15.1336|15.0497|14.9379|15.1615|15.087|14.6117|14.649|14.6956|14.6583|14.7049|14.7795|14.7049|14.211|14.2576|14.4906|14.444|14.5993|14.531|14.5061|14.736|14.5274|14.135|13.9661|14.0696|13.7482|13.8817|13.7917|13.8953|14.0533|13.5656|13.3122|13.0425|12.6256||11.9772|11.9935|12.533|12.9825|12.8354|12.7591|12.6474|12.6638|12.7755|12.909|13.1951|13.0752|13.2087|13.2141||13.1678|12.9417|13.018|13.1079|13.0261|13.176|13.0534|12.83|12.7891|13.2441|13.2632|13.5711|13.6065|13.4401|13.254|13.432|13.4186|13.432|13.3592|12.9924|13.2217|14.0416|13.3134|13.3188||13.2378|13.3457
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.735|1.745|1.735|1.735|1.735|1.726|1.726|1.745|1.745|1.735|1.717|1.698|1.698|1.707|1.707|1.717|1.717|1.698|1.698|1.689|||||1.679|1.707||1.698|1.689|1.735|1.754|1.782|1.773|1.782|1.782|1.773|1.773|1.801|1.81|1.922|1.987|2.015|2.043|2.025|1.997|2.015|2.081|2.09|2.118|2.09|2.09|2.071|1.913|1.875|1.866|1.819|1.829|1.829|1.829|1.866|1.763|1.773|1.782|1.866|1.857|1.866|1.847||1.838|1.81|||1.754|1.791|1.791|1.735|1.707|1.707|1.715|1.706|1.706|1.696|1.696|1.696|1.687||1.678|1.706|1.733|1.752|1.752|1.743|1.743|1.687|1.733|1.789|1.816|1.853|1.853|1.899|1.798|1.77|1.789|1.862|1.872|1.77|1.789|1.779|1.752|1.853|1.991|2.038|2.084|2.102|2.121|2.148|2.231|2.222|2.231|2.277|2.277|2.277|2.277|2.268|2.167|2.111|2.204|2.194|2.259|2.277|2.277|2.314|2.333|2.406|2.36|2.379|2.416|2.471|2.535|2.48|2.323|2.333|2.342|2.296|2.277|2.24|2.222|2.369|2.36|2.323|2.323|2.388|2.277|2.351|2.323|2.333|2.305|2.305|2.333|2.388|2.406|2.397|2.24|2.314|2.167||1.982|2.019|2.01|2.001|2.01|2.01|2.028|2.019|2.01|2.056|1.973|1.973|1.945|1.89|1.853|1.908|1.927|1.927|1.964|2.019|2.056|2.056|2.047|2.084|2.065|1.936|1.991|2.001|1.936|1.798|1.835|1.844|1.789|1.789|1.77|1.807|1.779|1.752|1.715|1.669|1.696|1.623|1.623|1.641|1.586||1.595|1.613|1.66|1.761|1.789|1.807|1.779|1.798|1.816|1.844|1.789|1.77|1.715|1.66|1.641|1.641|1.669|1.641|1.604|1.623|1.604|1.604|1.623|1.632|1.613|1.623|1.613|1.65|1.66|1.66|1.678|1.715|1.696|1.669|1.678|1.678|1.706|1.696|1.613|1.641
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|20.78|21|21.34|20.41|20.82|21.22|21.66|21.49|21.63|21.97|21.65|22.55|22.34|22.17|22.2|22.15|22.58|22.54|22.52|23.9|23.7|23.81|23.49|23.54|24.11|24.67|24.7|24.67|24.5|24.19||23.38|23.48|22.96|22.99|23.21|23.25|23.48|24.17|23.67|24.18|24.71|25.24|25.34|25.2|24.76|23.76|23.46|23.05|23.11|22.36|22.38|22.24|22.56|22.23|22.29||22.7|22.53|22.17|21.86|21.37|20.98|20.35|20.23|20.06|19.81|20.05|20.24|20.47|20.08|19.96|19.37|20.13|20.3|20.4|19.73|19.25|19.54|18.9|18.36|17.96|17.34|17.44|17.4|17.44|17.45||17.8|17.59|16.7|16.24|16.39|16.5|16.61|16.7|16.78|16.57|16.6|16.31||15.63|15.57|15.44|15.5|15.79|15.51|15.8|15.85|15.59|15.3|15.38|15.4|14.81|15.25|15.8|15.69|15.57|15.48|16.6|16.95|17.04|17.07|17.16|17.42|17.43|17.8|18.1|18.63|18.65|18.19|18.45|18.35|||19.03|19.9|20.51|20.54|21.15|20.84|20.74|19.96|19.75|19.25|18.07|17.83|17.29|17.38||16.5|16.33|15.82|15.86|16.4|16.17|16.4|16.09|15.98|16.24|16|15.68|16.33|16.45|16.87|||16.39|15.9|15.55|||15.19|14.92|14.86|15.65|15.58|15.69|15.5|15.35|15.43|15.76|16.19|16.24|16.29|15.92|16.06|16.29|16.76|16.83|16.26|16.07|15.83|15.72|15.41|15.08|14.69|14.5|14.72|15.17|15.05|15.56|15.06|15.03|15.94|15.61|16.5|16.33|15.19||15.14|15.4|15.15|15.5|15.09|15.28|15.88|16.57|16.49|17|17.2|16.66|16.61|16.5||15.64|15.48|15.51|15.42|15.36|14.76|14.99|14.25|14.45|15.05|15.3|15.3|15.8|15.08|15.22|15.15|15.49|16|15.09|14.96|14.67|14.85|14.62|14.65||15.06|14.7
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1375|1409|1435|1433|1419|1400|1419|1410|1480||1514|1522|1561|1531|1554|1560|1573|1520|1488|1495|1485|1492|1458|1482|1467|1528|1541|1524|1500|1493|1486|1580|1560|1564|1555|1555|1571|1511|1506|1516|1522|1530|1555|1541|1549|1545|1614||1671|1710|1743|1715|1729|1754|1735|1729|1734|1783|1773|1743|1703|1714|1756|1764|1779|1753|1750|1788|1774|1726|1590|1495|1517|1526|1565|1572|1472|1460|1505|1486|1456|1492|1477||1554|1569|1566|1561|1517|1521|1476|1428|1450|1449|1465|1469|1458|1464|1472|||1441|1379|1398|1414|1375|1397|1433|1445||1497|1501|1494|1505|1507|1453|1515|1484|1486|1443|1418|1394|1419|1424|1431|1407|1416|1411|1500|1450|1400|1428|1478|1608|1574|1571|1590|1633|1639|1631|1537|1555|1581|1657|1715|1651|1625|1633|1660|1665|1634|1640|1602|1650|1625|1676|1699|1759|1809|1792|1848|1983|1977|2015|1924||1799|1760|1740|1791||1726|1720|1767|1862|1797|1781||1625|1569|1618|1632|1642|1700|1651|1670|1739|1742|1740|1588|1650|1656|1508|1547|1700|1667|1672|1702|1731|1767|1750|1724|1874|1890|2174|2114|1983|1949|1980|1890|1891|1908|2039|2050|1990|2020|2080|2119|2035|2106|2116|2146|2156|2102|2118|2070|1949|1907|2000|2006|2029|2036|2070|2083|2019|2026||1951|1927|2022|2099|2183|2325|2407|2420|2356|2385|2257|2350|2319|2359|2373
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.5514|28.5047|28.6448|28.5514|28.3645|28.9719|28.5047|29.2056|29.5327|30.5607|31.4953|30.7476|30.6075|31.2617|30.5607|30.7476|30.7009|30.3738|31.2149|31.542|31.0748|30.7944|31.5888|32.4299|32.1962|32.5233|32.5701|32.4299|33.0841|33.6916|34.486|35.3271|35.0467|34.3458|34.3458|34.1121|35.2336|34.7663|35.514|36.4019|38.785|37.2897|37.0093|36.3551|35.3271|32.1495|29.486|30.3271|30.6542||29.4392|29.2991|28.9252|29.2523|28.785|29.4392|29.1589|29.2991|29.3458|30.2804|28.785|27.0093|26.9159|27.0093|26.4019|26.1215|26.3551|25.8411|25.5607|25|27.4766|27.5234|30.2804|32.0093|34.2056|33.9719|33.1776|34.2056|35.3271|36.4019||37.8504|39.1121|38.2243|39.2523|35.8411|35.2804|34.7196|34.7663|32.8972|29.9065|28.7383|28.8318|29.4392|29.2056|28.5981|28.9719|28.5047|28.5047|||28.4579|28.6448|28.9719|29.2991|28.8785|29.1589|28.8785|29.4392|29.8131|28.9252|29.9065|28.5981|28.4112|28.5981|28.8785|28.8318|27.5234|27.5234|27.757|27.5234|27.8972|28.2243|28.8785||28.271|28.1776|27.9439|28.6916|28.271|27.0093|26.6355|26.1215||||||||25.7944|25.7009|26.028|25.8411|26.028|26.729|26.3551|26.7757|26.9159|27.243|27.1028|27.3364|28.5047|28.6916|28.9252|29.4392|28.2243|28.5514|29.3458|30|30.2336|30.4673|30.6075|28.0374|27.3364||27.2897|27.4766|28.0374|26.6822|26.7757|25.8878|25.9346|26.729|26.2149|26.5888|27.0561|26.2617|26.3084|26.4953|25.7009|26.1682|26.6355|26.6355|26.7757|26.8691|26.9159|26.8224|27.0093|27.757|27.3364|27.1028|26.9159|27.243|27.6168|28.4579|27.8972|25.7009|25.3271|25.7477|25.3738|25.2804|25.3271|25.514|24.3925|24.3925|24.3458|23.9252|24.1121|24.2056|24.0187|24.1589|24.6729|24.5327|24.5327|24.1121|24.2056|24.1589|24.486|24.5327|24.6729|24.5327|24.6729|24.486|24.6729||24.9533|24.5794|24.4392|24.2523|||24.486|24.2991|25|24.7196|25.1402|25.3271|25.3271|25.514|25.9813|26.2149|25.9813|25.3738|25.2336|25.1402|25.3738|25.3271|25.7477|25.8411|25.6542|26.0748
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|14.281|14.281|14.7|14.649|15.028|14.629|14.68|14.455|14.731|14.752|14.363|14.261|14.22|14.394|14.547|14.762|14.803|14.813|14.721|14.434|||||14.588|15.048||14.946|14.874|15.058|15.222|15.468|15.775|16.174|16.092|16.214|15.56|14.905|14.905|15.836|16.245|16.368|16.48|16.491|16.276|16.194|16.03|16.255|16.603|16.757|16.941|17.145|17.299|16.971|17.125|16.849|17.237|17.094|17.033|17.053|16.879|17.084|16.307|16.777|16.982|17.043|17.084||17.33|17.749|||17.473|17.002|17.37|16.91|16.706|16.746|16.634|16.327|15.12|14.69|14.486|14.649|14.199||12.951|13.217|13.718|13.954|14.117|14.363|14.598|14.158|14.506|14.833|15.498|15.795|15.713|15.683|15.396|15.161|15.12|15.417|15.355|15.754|15.938|15.55|15.058|15.621|17.411|17.933|17.974|17.821|17.861|18.301|18.24|18.22|18.363|18.26|18.209|19.437|18.966|19.355|18.977|18.598|18.301|17.984|17.217|16.061|15.079|15.509|15.099|15.324|15.468|14.854|15.222|15.284|15.437|15.294|15.406|14.864|14.844|14.813|14.629|14.741|14.864|14.854|15.12|15.55|15.754|16.214|16.44|16.47|15.785|15.979|16.501|15.284|15.273|15.028|15.212|15.007|14.874|14.987|15.355||15.519|15.867|15.171|14.833|14.987|15.181|14.752|14.803|14.424|15.928|15.304|13.913|13.064|13.268|13.033|13.289|13.217|13.391|13.197|13.197|13.422|13.401|12.869|12.317|13.217|13.115|12.777|11.897|11.764|11.683|11.621|11.386|11.488|11.99|12.02|12.163|11.591|10.926|9.939|9.166|9.268|9.322|9.113|8.888|8.241||8.655|8.876|9.293|9.526|9.502|9.62|9.825|9.702|9.657|9.645|9.694|9.862|9.927|9.673|9.649|9.633|9.727|9.776|9.772|9.886|9.481|9.448|9.673|9.579|9.489|9.616|9.412|9.567|9.71|9.686|9.694|9.813|10.148|9.956|9.457|9.42|9.645|9.518|9.272|9.371
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|648||654.1|631.8|636|650|623.5|618.65|644.65|660|665|662.05|669.65|677.05|689.5|681.3|673.65|651.4|661.75|703.75|708.15|712.1||722.6|739.9|757.7|745.95|730|722.5|743.9|738.95|727.95|724.55|731.1|733|731.1|732.25|761.25|758.15|769.95|768|757.65|737|754.7|742.1|776.6|771.25|780|807.55|723.4|747.45|735|724.4|745.3|769.8|751.15|700|642.85|640.9|650|672.8|670|641|629.35|619|619|621.1|622.3|610|600|590||613|618.7|631.9|650|622|618.75|624.7|615.95|606.55|616|617|596|595.5|589.05|563.85||589.3|574.15|585.45|591.25||596|612.8|624|639|633.1|647.65|674||675|687.85|684.5||678.7|690.8|695|700.35|709|694.2|719|720|725|716.8|714||717.25|719.7|729|731.45|735.45|732.55|739.7|720|700.7|726.1|704.7|690.05|702.7|705|715.45|717.25|721.95|729.65|725|732.45|745|752|746.45|740|737.35|741.8|750|755|739|720|729||746|751.3|761|761|767|768.2|774.9|790|794|793.7|810|802|781.1|799|772.05|774.85|774.45|776|781.15|795|800||809|809.8|809.95|821.85|822|815|790|800|814.95|789.85|773.95|792|817.8|816.8|819.25|827.6|826.6|839||802|740|739|749.7|755.4|745.75|748.5|783|724.45||687.7|702.6|715|738.25|733.2|694.45|654|658.95|649.5|660|654.6|653.55|645.75|651.5|655|652.55|649.5|652.3|657|671.2|686|689.15|687.5|707|743|737.1|754.2|748.5|754.25|756.5||764.05|759.25|726|706.1|711.65|698.95|711|699.15|725|735|742.8|743.95|748.3|723|728|725.7|658.6|700.3|719.95|749|699
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|66700|68000|66900|66600||67200|69300|71600|70400|72000|73700|71000|71100|71900|74600|74900|71600|64600|64400|64800|64900|64900|66100|65600|65700|67100|66900|66900|67300|67100|66000|68000|67700|66900|66000|63600|62700|62800|63000|64500|63900|63100|62200|62300|62200|62400|62300|63000|63100|64600|63500|64800|64600|64400|63500|64300|66000|65800|64900|64500|66200|65300|65000|65000|65300|65400|64000|63600|64300|64300|64800|65200|68000|67800|64900|65300|63800||61900|61300|65100|66000|62600|60900|59800|58600|58700|57200|57600|57300|57200|57400|56400|54300|54700|54100|54000|52000|51300|49850|48900|50800|50900|50800|49950|50500|49600|47800|46100|45150|44200|44200|44500|44900|45100|44700|42600|43900|42850|44900|45600|46350|47150|47250|44200|44800|45650|46250|46750|48200|49800|50700|51700|48500|45800|||40800|40150|39850|40800|40500|38050|38250|37850|37200|37350|38200|39650|39600|39500|37800|37650|37000|36000|36900|36850|37100|37100|38300|38450|36700|37500|36850|36950|||38750|39000|40350||40750|39800|40700|41250|41350|41100|38200|38100|37700|37250|36450|36350|36600|38000|38200|38100|37650|37650|37550|39000|35800|35150|34500|34450|34250|33500|33050|32200|31850|31500|31950|31900|32150|31000|30950|31000|31100|31350|30600|30150|30150|30150|29900|29850|29800|29700|29800|29550|29900|30300|30450|30600|30650|30600||30600|29800|29600|29750||||29300|29300|28600|28900|29800|30200|30750|30950|31150|31650|32700|32550|33150|33950|32800|32900|32000|29150|29600
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.3|12.8|12.3|12.5|12.8|13||12.8|13.1|13.1|12.8|12.5|12.4|12.4|12.6|12.5|13||13.1||13|13.1|13.2|13.4|13.1|12.9|13.1|12.9|13.1|13.1|12.1|12|12.3|12.2|12.1|11.5|11.2|11.2|11.2|10.9|10.9|10.8|11.1|11.5|11.4|11.6|11.5|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.7||11.7|11.4|11.4|11.9|12.5||12.4|12.1|12.7|12.4|11.8|12|11.7|11.7|11.8|11.7|11.7|12|12.2|12.1|12.3|||12.6|12.5|12.3|12|11.8|11.2|11.4|11.3|11.3|11.1|10.7||||11.1|11.1|11|10.8||11|10.1|10.3|10.3|10.2|9.75|9.8|9.9|10|9.65|9.6|9.4|9.35|9.3|9.45|9.6|9.3|9.2|9.5|9.6|9.95|10.1|9.85|10.4|10.5|10||10.2|10.1|10.2|10.4|10.4|10.4|9.6|9.7|9.4||8.75|8.8|8.6|8.5|8.4|8.45|8.6|8.4|8.6|8.7|8.7|8.85|8.4|8.3|8.45|8.5|8.15|8.05|7.9|7.95|8.25|8.4|8.25|8.3|8.45|8.2|7.95|7.95|7.25|||7.25|7.1|7.1|7.2|6.65|6.55|6.4|6.5|6.7|6.75|6.55|6.6|6.6|||6.75|6.65||6.45|6.45|6.5|6.25|5.95|5.95|6|6|6.05|6.2|6.15|6.1|5.9|5.85|5.95|5.75|5.4|5.35|5.5|5.35|5.45|5.5|5.4|5.35|5.1|5.15|5.1|4.9|4.86|4.82||4.78|4.74|4.52|4.52|4.74|4.76|4.8||4.78|4.74|4.82|4.84|4.86|4.82|4.82|4.84|4.88|4.96|4.94|5.1|5.05|4.88|4.9|4.92|4.8|4.82|4.84|4.92|4.88|4.92|4.98|4.9|4.94|||4.86
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|17.5|17.7|17|16.3|16.3|15.9||16|16.1|16|16.1|16.5|16.5|16.1|15.8|15.9|16.1||16.7||16.8|16.9|16.8|16.9|17.5|18|17.7|17.4|17.6|17.3|17.5|17.6|18.2|18.5|18.3|18.5|18.7|18.6|18.8|19|19.1|19.1|19.4|19.3|19.1|19.3|19.2|19.3|19.5|19.6|19.6|19.6|19.7|19.5|19.6|19.8||19.8|19.5|19.4|19.5|19.5||19.2|19|19.1|19.2|19.3|19.4|19.4|20.4|20.5|20.9|21.1|21|20.1|20.1|20.3|||20.3|20.4|20.3|20.2|20|20.4|20.9|20.7|20.6|20.3|20.3||||20.4|20.7|20.5|20.4||20.9|21.1|21|21|20.9|20.8|20.6|20.6|20.5|20.9|20.6|20.1|20.6|20.8|21|21.1|20.9|20.9|21|21.9|21.7|21.4|21.9|21|20.5|19.7||19.4|18.9|18.8|19.6|19.8|20.1|18.6|19|19.2||18.9|18.7|18.4|18.4|18|17.5|17.8|17.7|17.3|17.3|17.4|17.8|17.8|17.6|17.6|18|18|18.2|17.9|17.4|16.9|17|16.8|17|17.2|17.4|17.4|16.5|16|||16.7|16.3|16.6|16.7|16.5|16.6|16.7|17|17.7|17.6|17.4|17.6|17.8|||18.1|18.2||18.4|18.5|18.4|18.3|18.3|17.9|18.1|18.6|19|19.2|19.2|19.1|19|19.2|19.1|18.9|18.9|18.8|19.7|19.7|19.5|19.6|19.3|19.5|19.1|19.1|18.9|18.8|18.6|18.5||18.6|18.8|18.3|18.2|19.1|19.3|19.5||19.6|19.6|19.8|19.6|19.7|19.5|19.4|19.2|18.8|18.9|18.3|18.2|18.4|18.3|17.7|18.1|18|18.4|18.1|17.7|17.8|18.4|18.9|18.9|18.7|||19.4
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.77|5.7|4.98|5.02|5.15|5.18|5.24|5.25|5.06|5.08|5.15|5.12|5.16|5.13|5.07|4.83|4.75|4.69|4.9|5.05|5.17|5.13|5.04|4.9|4.92|5.02|5.09|5.38|5.35|5.12|5.01|5.07|5.02|5.03|5.07|5.12||5.09|5.18|5.37|5.23|5.28|5.08|4.95|5.39|5.43|5.26|5.35|5.49||5.48|5.39|5.35|5.29|5.24|5.21|5.41|5.26|5.24|5.12|5.12|5.2|5.34|5.28|5.27|5.18|5.1||5.25|5.24|5.11|5.2|5.27|5.4|5.44|5.55|5.59|5.52|5.5|5.63|5.89|5.84|5.65|5.72|5.8|5.77|5.68|5.74|5.85|5.9|5.81|5.92|6|6.35|6.84|7.02|7.11|7.19||||8.18|8.36|7.78|7.32|7.2|6.9|7.06|7.48|7.33|7.43|7.5|7.39|7.38|7.3|7.23|6.93|7.07|7.32|7.79|7.73|7.96|7.96|8.07|8|7.58|7.59|7.67|7.78|8.15|8.04|8.06|8.35|8.28|||7.68|7.87|7.95|7.96|7.56|7.51|7.76|7.76|7.53|7.67|7.72|8|8.17|8.16|8.37|8.65|8.64|8.18|7.94|8.2|8.6|8.79|8.6|8.99|9.18|8.99|8.69|8.35|8.29||7.65|7.68|7.68|7.3||7.38|7.39|7.5|7.55|7.44|7.09|6.61|6.31|6.49|6.32|6.31|6.32|6.27|6.35|6.12|5.94|5.92|5.88|5.75|5.68|5.8|6.09|6.09|6.25|5.86|5.82|5.93|6.03|6.05|5.89|5.98|5.89|6.12|6.06|5.87|5.83|5.73|5.81|5.9|5.88|5.97|6.06|6.06||5.98|5.87|5.92|5.85|5.78|5.83|6.08|6.09||6.48|7.89|8.05|7.3|7.25|6.89|||6.22|6.17|6|6.04|6.24|6.24|6.32|6.5|6.48|6.63|6.35|5.93|5.63|5.52|5.44|5.4|5.17|5.29|5.42|5.45
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.55|4.53|4.39|4.4|4.43|4.45|4.47|4.52|4.75|4.78|4.76|4.48|4.52|4.37|4.42|4.56|4.68|4.6|4.87|4.89|4.95|5.08|5.24|5.2|5.06|5.27|5.22|5.03|4.88|4.82|4.76|4.88|4.79|4.77|4.78|4.73||4.59|4.61|4.7|4.76|4.8|4.72|4.59|4.57|4.53|4.43|4.48|4.59||4.69|4.71|4.63|4.54|4.67|4.63|4.69|4.64|4.86|4.7|4.84|4.85|4.71|4.51|4.5|4.53|4.53||4.39|4.36|4.37|4.3|4.3|4.34|4.36|4.39|4.39|4.43|4.48|4.41|4.47|4.64|4.75|4.73|4.72|4.53|4.51|4.53|4.49|4.43|4.36|4.38|4.4|4.46|4.48|4.47|4.52|4.59||||4.52|4.55|4.54|4.55|4.52|4.3|4.28|4.41|4.78|4.94|4.95|4.95|4.58|4.37|4.37|4.46|4.44|4.27|4.36|4.33|4.24|4.1|4.2|4.24|4.25|4.4|4.51|4.59|4.7|4.54|4.57|4.58|4.65|||4.63|4.4|4.38|4.45|4.25|4.24|4.25|4.25|4.1|3.95|3.95|3.95|3.96|3.99|4.05|3.98|3.85|3.75|3.69|3.68|3.56|3.61|3.68|3.71|3.74|3.73|3.85|3.71|3.61||3.64|3.61|3.57|3.54||3.57|3.58|3.49|3.52|3.58|3.54|3.56|3.46|3.44|3.52|3.48|3.52|3.48|3.49|3.52|3.55|3.63|3.75|3.62|3.53|3.46|3.43|3.42|3.48|3.56|3.55|3.52|3.6|3.52|3.55|3.65|3.66|3.7|3.78|3.73|3.7|3.66|3.59|3.52|3.43|3.42|3.43|3.42||3.46|3.53|3.54|3.5|3.42|3.45|3.44|3.43||3.42|3.5|3.51|3.38|3.41|3.42|||3.4|3.33|3.35|3.33|3.3|3.33|3.35|3.27|3.2|3.15|3.19|3.15|3.16|3.21|3.26|3.29|3.29|3.33|3.22|3.25
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|40.99|41.79|42.28|41.57|41|40.44|40.89|41|41.13|41.48|41.8|42.47|43.88|43.85|41.98|42.45|43.79|43.96|44.16|43.98|42.3|41.92|41.51|41.09|42.57|43.5|43.5|43.5|44.13|44.14|44.45|44.59|45.49|45.49|45.2|46|46.09|45.8|44.84|44.8|44.84|45.8|46.8|47|47.67|49|46.49|45.8|46.25|46.3|47.4|48.86|50.85|50.9|52|47.59|48.5|48.92|45.9|45.34|45.09|44.35|45.5|45.1|45.49|45.85|45.85|45.6|45.94|45.87|45.89|46.08|45.79|46.34|46.43|46.7|47.5|46.57|46.59|44.24|43.69|43.8|43.26|43.28|43.01|43.1|42.75|42.74|42.5|42.99|42.96|43.1|42.79|42.7|43.09|44|44|44|44|44.36|||45.04|44.42|44.2|43.8|42.92|42.9|42.93|42.92|42.99|43.24|43.24|43.05||43.09|43.5|43.19|44|43.1|43.39|44.05|43.1|43.09|43.82|42.98|41.9|41.72|41|41.04|42.6|44|44.44|43.17|43.29|43.88|45.23|47.99|48.29|47.35|45.39|44.49|44.28|48.4||48.15|48.5|50.38|52|52.61|53.05|55.55|51.8|52.02|53.2|53.2|53|52.61|52.2|52.24|53.03|53.08|56.5|58.95|68||53.99|50|43.72|40.89||40.38|39.7|39.64|40.2|40.25|40.4|40.02|40.2|40.3|40.9|40.39|40.1|40.4|39.96|40.79|40.2|40.18|40.9|40.25|40|39.72|40.27|40.49|40.19|39.72|40.49|40.97|39.97||40.46|38.27|38.39|39.25|40.5|39.2|39.79|39.61|38.98||39.35|38.29|39.02|40.21|41.77|42.49|41.82|39.6|40.4|40.41|41|42|41.4|41.34|41.42|41.49|40.41|40.39|40.43|40.43|39.9|40.4|41.09|39.83|39.49|39.57|38.36|38.13|38.84|39.19|39.49|39.54||40.21|40.19|40.3|43|40.95|40.65|41.79|40.25|40.13
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|13.58|12.35|12.55|13.5799|14.05|16.2|15.189|16.2599|17.2|20.74|19.51|16.4|13.58|10.9|11.25|9.17|9.38|9.46|7.75|9.41|4.56|4.9|4.855|4.37|4.56|5.0928|5.52|5.39|5.61|5.71|5.6999|5.56|6.03|6.05||6.3753|6.86|7.1|7.45|7.31|6.75|6.99|7.27|7.12|7.25|7.9862|8.49|8.44|9.2099|10.08|8.2|9.1899|8.78|8.035|8.22|8.46|8.97|9|9.12||9.47|10.18|9.53|8.7|8.6889|9.6388|9.98|10.14|11.21|10.7811|10.77|11.49|10.58|10.5|11.69|12.3|12.05|12.36|12.5|13.52|13.76|13.68|13.8|13.8|13.88|13.43|13.86|13.09|12.29|13.2334|13.9598|15.3571|19.02|16.73|17.97|17.3|17|16.68|17.22|16.9||15.35|15.43|15.65|14.6699|14.45|13.99|15.4999|15.94|17.03|17.2|18.28|17.97|18.2|19.49|18.86|18.38|18.86|16.36|13.68|14.3|15.46|16.7185|17.07|16.99|15.6113|17.59|17.59|16.42|20.56|25.1|25.74|30.68|28.57||26.78|27|24.645|29.85|26.165|19.92|19.3|20.68|19.39|19.15|23.9|20.43|17.09|18.5|18.19|17.99|17.4|18.2|17.32||17.69|20.99|21.1|22.5|23.255|28.74|29.39|28.8|30.8999|33||24.31|16.19|10.87|12.45||6.345|6.9|6.85|6.64|5.83|6.05|7.05|6.49|6.48|6|6.16|5.99|6.27|6.69|7.33|7.93|7.95|9.05|8.12|6.66||8.14|6.7199|6.86|6.89|6.23|6.5|7.05|5.47|4.36|4.42|4.15|3.99|3.96|4.3913|4.65|4.34|3.98|3.82|3.9|3.87|3.9181|4.19|4.08|4.33|4.69|4.14|4.08|4.2|3.9827|4.08|4.04|4.17|4.15|4.0932|4.2|4.24|4.14|4.27|4.3|4.15|4.46|4.14|4.26|4.24|3.92|4.0329|4.28|4.45|4.51|4.38|4.59|4.6|4.73|4.58|4.64|4.64|4.65||4.69|4.6
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|23.9|24.75|24.4|23.45|24.25|24.35|23.65|23.75|24.2|24.25|24.5|24.25|24.35|24.45|24.3|24.7|24.8|24.75|25.2|25.35|25.4|24.85|25.35|25.3|25.75|25.8|26.6|25.85|26.1|26.95|27.1|27.7|28.2|28.6|27|27.45|28.6|28.95|29.65|29.8|29.6|30|30.6|33.8|31.1|29.4|27.7|28.3|26.15||24.35|23.9|24.35|25.7|24.3|24.2|24.15|24.15|22.85|23|23.2|22.35|22.5|23|23.65|21.9|20.75|21|20.05|19.4|20.75|20.55|23|24.5|25.4|24.8|24.8|24.8|26.45|26.8||26.1|26.8|27.9|28.05|27.75|30.2|27.6|26.6|24.6|22.5|22.4|22.45|22.65|22.65|22.7|22.5|22.35|22.95|||22.2|21.7|23.15|22.5|22.55|22.65|22.8|23.2|23.05|22.5|23.2|23.7|23.2|22|22.4|22.4|23.2|23.15|23.3|23.55|23.9|23.75|24.1||24.3|22.1124|21.3614|21.2362|21.1528|21.1111|21.8203|20.6939||||||||20.068|20.1932|20.2766|20.3184|20.2349|20.6104|20.7773|21.1945|21.1528|20.7773|20.6939|20.4435|20.6939|21.2362|21.2362|21.9872|22.5296|21.9872|22.1958|22.6965|22.6965|22.9468|23.2806|23.5309|24.0316||24.1985|24.2819|25.4084|25.617|24.5322|24.7826|24.4071|27.411|25.8256|23.4892|21.57|21.2362|20.9442|20.7773|20.7773|20.8608|21.1528|21.1528|20.8608|20.9025|21.0276|21.1945|21.0276|21.1111|21.0694|21.278|21.1111|20.819|20.7356|20.1932|20.3601|20.1098|20.1098|20.1515|20.6104|20.527|20.6104|20.6939|20.5687|20.6104|20.6939|20.6104|20.6104|20.819|21.2362|20.9859|21.278|21.1945|21.278|20.9025|20.819|20.9025|20.6939|20.8608|20.6521|20.7356|21.0276|21.1111|21.1111||20.819|20.819|21.0694|20.6939|||20.4853|20.4018|20.1932|20.3601|20.2766|20.527|20.9025|21.0276|21.1945|21.0276|21.0694|21.0694|21.3197|22.3627|21.4866|21.0694|21.8621|21.8621|20.6939|20.6521
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|60.5|58|57.9|58|57|56.8|56.9|56.7|56.2|55.8|56.1|56.4|56.6|56.6|56.9|56.6|57.2|57.3|56.9|57|57.2|56.9|56.5|55.8|55.8|54.5|54.2|54|53.6|53.6|53.1|52.9|52.9|52.5|52.3|52.4|53.3|53.5|53.8|54.9|54.8|55|55.4|54|53.8|54.3|54.3|57.7|58||57.7|57.5|57|57.5|57.5|56.5|56|55.9|55.6|55.4|55.5|55.9|55.7|55.1|54.9|54.6|53.3|53.3|53|52.6|54.3|53.4|57|58|57.8|57.9|57.3|57|57.3|58||58.1|58.1|57.9|58.4|58.3|58.3|57.9|58.1|58.4|57.6|56.4|56.6|56.8|56.8|56.9|56.6|56.7|57.1|||57.2|57|56|55.7|56.4|56.2|54.7|54.1|54|54|54.3|54.7|54.8|54.3|54.2|54.5|54.5|54.2|53.9|54.1|53.9|54.3|53.9||54.7|55.4|54.5|54|52.2|51.6|51.4|51.5||||||||51.4|50.5|51|51.2|51.2|51.4|51.6|52.3|51.6|51.8|51.9|52.5|53.2|54.7|55|56.7|56.5|57|57.3|58.9|58.9|58.6|59.4|58.4|57.8||57.4|57.9|58.2|58.2|57|55.1|54.2|55|55.4|56.7|56.8|57|55.6|55.7|54.3|53.9|52.9|55.6|56.9|56.6|55.2|54.4|53.2|53|51.4|51|49.85|48.45|47.45|46.95|47.05|47.2|47.25|47.25|46.8|47|46.9|45.9|46.1|46.05|46.05|45.5|45.1|44.8|45.45|45.4|46.25|46|46.15|46.5|46.45|45.55|46.65|46.5|45.9|45.9|46.05|46.2|46.5||46.3|46|45.85|46.05|||45.65|45.3|45.05|45|45|46.55|47.2|47.8|47.3|47.2|46.6|46.75|46.55|46.3|46.5|46.35|46.9|46.9|46.45|46.9
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.35|29.2|28.8|29.2|29.5|30.4|30.75|31.2|32.5|33.2|33.8|34.35|34.45|33.45|33.1|33.2|32.8|33.7|35.2|34.95|34.1|34.15|35.3|34.9|36.2|35|34.3|34.1|34.95|34.95|33.9|32.95|33.3|33.65|34.35|33.95|34.95|35.4|32.75|32.3|33|32.35|33.3|32.1|32.1|32.55|33|34.7|32.4||32.2|32.7|31|31.3|30.7|31|31.7|32.75|32.3|31.8|31.6|31.25|31.15|31.85|31|30.75|32.75|31.8|29.6|29.5|31.5|29.7|32.05|34.4|35.85|35.2|35.45|34|36.45|38.3||37.75|38.65|38.85|38.5|38.8|39.25|39.8|39|38.85|39.6|39.15|40.5|43.25|40.55|40.8|40.5|39.95|38.95|||39.4|40.15|40.4|41.1|39.35|41.15|40|42.4|42.8|39.75|37.9|37.4|37.9|38.75|37.85|36.75|34.95|31.85|32.1|31.75|32.45|32.4|32.8||32.15|32.7|32.8|31.75|31.6|31.65|29.8|29.6||||||||28.75|29|29.85|28.25|27.9|29.45|30|30.85|31.35|31.7|32|31.65|33|33.5|32.4|32.95|33.35|33.7|34.5|34.7|35.55|36.3|34.35|35.25|35.5||35.9|35.8|35|34.6|35.15|36.5|34.75|33.4|33.6|33.85|33.8|34.55|35.45|34|33.7|34.85|35.4|34.95|35.2|35.3|36.1|36.9|37.6|38.1|36.85|37.2|37|36.15|35.65|35.75|34.95|33.9|34.1|33.2|32.65|34.5|35.6|36.4|37.05|37.05|37.5|36.25|36.25|37.75|38.8|39.95|41.75|40.4|38.45|37.85|38.5|39.3|39.35|39.5|40.8|42.8|44.35|42.9|43.95||43.8|44.65|42.7|39.9|||38.55|38.3|40.5||||||||38.5121|38.0555|36.5333|39.5777|41.4044|42.0894|42.1655|44.8293|42.4699|38.6644
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.5226|8.5789|8.5883|8.5883|8.6353|8.6165|8.5789|8.5977|8.5789|8.6165|8.6259|8.6635|8.6259|8.6447|8.6917|8.7857|8.8984|8.9078|8.842|8.9642|8.9266|8.8608|8.7857|8.8232|9.0112|8.9078|8.6917|8.7481|8.7857|8.8139|8.7387|8.936|8.8514|8.7951|8.7387|8.6744|8.7211|8.7398|8.8707|8.852|8.8427|8.7772|8.7866|8.6277|8.5435|8.5716|8.5996|8.6651|8.6931||8.7585|8.824|8.9455|8.9642|8.9174|9.095|9.1698|9.1137|8.8614|8.8707|8.8427|8.5716|8.5903|8.5342|8.4407|8.5622|8.4781|8.4875|8.4875|8.2631|8.6651|8.6744|9.2446|9.6746|9.8148|9.4409|9.5344|9.5811|9.8148|9.7213||9.9083|10.0952|10.0017|9.955|9.955|10.1887|9.4876|9.6278|9.5811|8.8333|8.6931|8.6464|8.7679|8.6464|8.3566|8.3659|8.3566|8.5342|||8.4875|8.3005|8.2351|8.151|8.1696|8.1136|8.1229|8.0294|8.0201|7.992|8.0294|8.0294|8.0668|8.0294|8.0388|8.1696|8.0949|8.0762|7.9547|7.8705|7.8986|7.936|7.8986||7.9547|8.0201|8.0668|7.9173|7.8518|7.7584|7.7771|7.6929||||||||7.7366|7.6049|7.6613|7.6331|7.5672|7.6613|7.6802|7.699|7.699|7.7084|7.7555|7.7649|7.8496|7.8872|7.9155|8.0755|8.1037|8.1131|8.2072|8.2355|8.1508|8.1413|8.1696|8.1602|8.1319||8.3013|8.3202|7.9813|7.8778|7.859|7.8025|7.8119|7.906|7.8307|7.9249|7.8872|7.6613|7.6802|7.746|7.7837|7.7649|7.9343|8.0472|8.0849|8.066|8.0849|8.1225|8.1602|8.1884|8.1602|8.1602|8.1319|7.9908|8.0755|7.9908|8.0566|8.0943|8.1413|8.179|8.179|8.2825|8.2859|8.1925|8.0431|8.015|8.1085|8.1271|8.1645|7.9403|8.0337|8.1458|8.2206|8.2299|8.2766|8.2486|8.2392|8.2486|8.2673|8.2953|8.4074|8.4354|8.4448|8.4541|8.5475||8.6316|8.6222|8.6129|8.5195|||8.4728|8.5195|8.6943|8.5795|8.5891|8.7995|8.9143|9.0195|9.0387|8.9717|8.9908|9.0195|9.0482|9.0769|9.0673|9.0387|9.096|9.0865|8.9908|9.0482
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|34.4|34.55|34.4|34.7|35.4|35.4|34.9|34.9|35.55|35.9|36|36.4|36.2|36.75|37.05|37.3|37.75|37.9|38.15|38.9|39.25|37.4|37|37.25|38.05|37.5|36.15|36.35|36.5|36.5|36.25|36.2|35.9|36.15|36.4|36.8|36.8|36.3|35.4|34.85|36.15|35.15|34.8|34.15|33.25|33.2|33.8|34.2|35.05||34.6|34.65|34|34.6|34.5|34.15|34.3|34.3|34.35|33.5|32.8|32.55|32.6|32.65|32|32.85|32.45|32.65|32.65|32.05|33.6|33.6|35.8|36.7|37.4|37|36.85|36.55|37.4|38.15||38.9|39|39.3|38.8|38.45|39.8|39.75|39.95|40.1|38.65|36.9|36.7|37|36.85|36.4|36.45|36.1|36.2|||36.35|36.4|36.4|36.8|36.5|36.7|36.75|37.1|37.1|37|37.25|37.3|36.8|36.25|36.75|36.9|36.7|36.5|36.3|36.3|36.6|36.5|37||36.95|37.2|36.95|37.2|36.45|35.65|35.65|35.9||||||||35.7|35.4|35.65|35.45|35.8|36.4|36.5|35.95|35.3|35.15|35.8|35.95|36.6|37.1|37.75|38.95|39.8|39.7|39.5|39.95|39.3|39.2|40|40.6|40.25||39.45|38.95|39.25|38.85|38.4|38.45|38|38.3|38.1|38.25|38.5|38.45|38.2|38.45|38.9|38.4|38.6|38.85|39|38.85|38.95|39.5|39.9|39.9|38.9|38.7|38.7|38.6|39|38.65|38.9|39|38.7|38.5|38.75|39.15|39.15|39.2|39.15|39.1|39.2|39|38.5|38.2|38.3|38.65|39.2|39.75|39.9|39.7|39.5|39.15|38.65|38.5|37.95|37.5|37.45|37.4|37.45||37.35|37.2|37.2|36.95|||36.25|36.25|36.4|36.5|36.45|37.4|37.8|38.3|37.8|38.1|38.15|38.35|37.55|37.7|38.2|38.35|38.85|39.5|39|39.45
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|276.9||278.3|282.9|284|290|288|275.45|282.8|284.35|290|292.25|304|309.9|322|326.5|321.8|313.8|320.9|323|324.45|327.75||328.5|324.6|341.6|353.35|359|386|379|379.7|372.55|352.5|353.7|359.7|361.75|361.9|348|357.1|362.9|366|354.65|362.05|365.95|360|361.6|374.3|372.8|374.4|381.85|387.9|386.2|380.5|375.7|387.5|379|381.55|377|364.7|361|355|362|360.4|363|355.75|342.5|337.2|352.4|362.6|332.5|335.15||340.15|344|334.3|335.95|331.5|332.55|330.9|314.7|317.95|319.9|320|293.45|294|294.5|292.9||289.85|285.8|295|289.8||292.9|290|298.5|294.7|294|294|301.25||308.9|304|312.7||303.9|292|289.3|297.45|301|304.75|292.45|291.7|295.2|306.05|328.4||329.7|327.15|321.3|336.3|341|331.65|329.65|322.85|313.9|306.25|285.6|292.55|293.65|289.35|298.15|302.95|302|304|307.35|310.9|308.05|318.2|318.95|302.95|296|307.4|292.6|287.45|286.9|288|285||290.65|286|280.75|280.95|278.7|276.25|281.4|288.95|279.9|267.4|266.5|261.9|262.75|259|265|259.65|258.05|252.9|254.6|258.25|256.75||250.9|244|240|247.5|247|247.8|248|251.9|254.4|267.4|258.5|269.8|275.3|268.55|256.85|266|265|269.15||260|241.9|242|228.85|228|225.45|226.4|230.9|230||221|221.75|210.5|207.2|208.35|210.75|207.3|209.85|211.5|210.5|219.2|218.05|219.85|219.9|219.4|215.45|207.9|213.8|213.05|219|214.45|220|221.45|223.9|222|226.1|226|231.4|230.95|233.5||236.65|239|244.75|242.75|234|231.5|242|245|244.65|250.7|256.6|259|250.5|229|205.35|205.9|205.45|215.45|217.6|214|219.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|16.135||16.65|16.85|16.855|16.39|16.58|15.97|16.83|16.985|16.895|17.065|17.445|17.235|16.7|16.65|16.5|16.775|17.04|17.265|17.97|18.04||18.17|18.62|18.975|18.46|18.28|18.04|18.22|17.99|17|16.465|16.18|16.04|15.915|16.3|16.3|16.29|16.295|16.86|17.095|16.65|16.01|15.3|14.78|14.975|16.065|15.5|14.47|14.72|14.42|13.59|12.945|13.3|12.97|13.47|13.345|11.9|11.4|10.885|10.98|11.04|11.2|11.35|11.1|11.18|11.33|10.875|10.695|10.89||10.92|10.975|10.815|11.19|10.44|10.59|10.58|10.585|10.64|10.77|10.68|10.645|10.625|10.745|10.58||10.45|10.58|11.04|10.975||10.755|10.805|11.09|11.15|11.02|11.08|11.395||11.5|11.21|10.515||10.685|10.92|11.185|11.36|11.475|11.225|11.67|12.35|11.8|12.225|12.57||12.47|12.835|13.18|11.83|11.65|11.6|11.4|10.93|10.94|10.83|10.82|10.88|10.995|11.05|11.065|10.875|11.025|11.11|11.1|11.345|11.28|11.22|11.075|11.04|11.15|11.19|11.26|11.38|11.2|11.285|11.49||11.63|11.68|12.04|12.14|11.8|11.72|11.78|11.79|11.83|11.77|11.66|11.65|11.72|11.7|11.79|11.98|12.25|12.06|11.14|11.37|11.63||10.97|10.67|10.44|11.1|11.37|11.57|11.68|11.46|11.54|11.7|11.85|11.92|12.09|12.3|12.21|11.89|12.07|12.1||12.17|11.97|12.39|12.16|12.27|11.93|11.99|11.9|11.48||11.13|11.59|11.49|11.4|11.29|11.09|10.98|11.06|11.38|11.4|11.61|11.65|11.65|11.65|11.74|11.94|11.85|11.3|11.11|11.15|10.95|11.15|11.1|11.15|11.29|11.34|11.41|11.4|11.4|11.31||11.49|11.59|11.61|11.47|11.07|10.8|11.47|11.65|11.93|12.1|12.15|12.35|12.44|12.45|12.27|12.39|12.4|12.61|12.87|13.3|12.21
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7450|7460|7650|8110|8080|8120|8280|7890|8500|7850|7380|7460|7280|7400|7500|7570|7730|7780|7940|8540|7850|7710|7540|7360|7400|7970|8020|7820|7760|7530|7800|8290|7990|7900|7930|7970|7900|8160|8240|8070|8030|8150|7820|7950|8150|8060|8230|8440|8630|8580|8460|8760|8470|8600|8910|9210|9230|9210|9460|9550|9950|9390|9350|9390|8950|9750|9900|10350|10700|11100|10950|10800|11900|10300|10600|10750|11200|10400|11050|10200|10100|10350|10800|10750|10400|10700|11650|11850|11850|11950|12700|12700|12450|12500|12900|12650|12350|13550|12750|10850|10100|11150|10150|9640|8030|7650|7270|7200|7240|7890|7380|7380|6060|6250|5570|5210|5060|5240|5350|4885|4705|4900|4785|4745|4500|4665|4875|5100|5410|6200|5370|5970|5500|5600|5090|4815||5180|5700|4610|4270|4250|4160|4110|4025|4145|4055|4285|4425|4335|4375|4700|4510|4525|4635|4935|5060|4910|5120|5860|6520|5530|5420|5040|5450|||5150|4810|5270|4680|4820|5400|5250|5620|5880|6070|5160|5410|4985|4995|5030|4845|5240|5340|5430|5530|5670|6180|5600|5570|5970|6330|6540|5300|5250|5690|5500|4755|4190|4940|4520|4415|4505|4775|4895|3925|3560|3470|3540|3600|3375|3520|3680|3730|4070|3850|3045|3000|2935|2320|2390|2440|2490|2465||2450|2420|2410|2390||||2415|2375|2410|2315|2360|2405|2500|2570|2510|2545|2550|2435|2445|2445|2420|2465|2450|2455|2555
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|71.9||72.3|72.15|71.45|73.6|73.4|73.4|75.2|76.35|74.85|75.2|75.7|75|75.75|75.5|75.4|75.25|76.45|76.95|76.4|76.9||77.35|77.75|78.4|79.2|78.65|79.65|79.95|80.35|81.35|79.45|81.2|81.3|79.55|79.95|81.15|81.7|81.25|81.9|82.4|83.25|83.95|81.75|83.25|84.4|85.3|85.3|85.5|85.45|85.45|86.3|89.4|89.5|85.65|86.05|86.3|85.75|86.2|87.2|89.5|86.4|85|82.6|82.85|83.7|84.7|83.5|82.45|81.25||83.85|83.9|79.5|76|74.8|74.9|76.95|73.5|74.45|74.35|74.5|73.3|72|72|71.3||71.9|72|73.45|72.7||72.8|75|77.1|78|77.5|76.6|77.85||79|77.8|78.7||75.5|75.6|76.95|77.5|75.9|75.3|78.5|80.8|82.75|83.35|84.8||85.2|85.85|86.9|88.1|87.75|93.3|91.3|89.25|82.25|76.6|73.85|73.3|74.35|77.2|75.35|72.55|75.55|75.7|75.7|76.65|77.5|78.9|78.5|75.8|75.95|75.45|75.8|73.45|75.65|75.4|74.5||74.25|76.75|78.25|78.6|78.7|78.2|80.05|81.15|81.45|79.85|81.35|80.95|79.2|79.25|79.35|79.95|79.2|79.1|79.45|78.7|78.7||77.6|77.5|76.35|77.7|77.75|79.7|79.5|79.55|79.55|77.7|78.1|79.25|79.9|77.5|77.7|75.7|75.6|75.5||74.95|73.8|74.45|74.55|73.95|71.5|72.4|71.15|71.6||71.2|72.25|71.4|71.25|67.9|67.9|65.35|64.6|65.35|65.6|65.9|64.75|66.8|67.4|67.75|68.8|69|66.2|64.85|64.6|62.95|64.25|63.7|63.45|64.45|63.8|64.75|64.35|64.95|65.35||65.4|65.25|65.4|65.75|65.25|64.85|66.2|66.9|69|70.3|70.6|69.65|71.35|72.3|65.2|65.8|65|67.25|67.45|68.2|68.45
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.04|6.06|6.06|6.06|6.09|6.11||6.12|6.2|6.2|6.22|6.25|6.26|6.3|6.25|6.25|6.25|6.16|6.17|6.2|6.17|||||6.17|6.28|6.28|6.2|6.26|6.32|6.13|6.12|6.13|6.09|5.9|5.9|5.95|6.11|6.34|6.55|6.58|6.52|6.55|6.5|6.5|6.59|6.65|6.81|6.77|6.76|6.91|6.95|6.92|7|7|6.86|6.92|6.98|6.9|7.18|7.19|7.24|7.26|7.32|7.25|6.99|6.9|7.1|6.65|6.4||||6.38|6.3|6.35|6.44|6.4|6.25|6.29|6.43|6.47|6.46|6.47|6.48|6.5|6.54|6.55|6.59|6.52|6.51|6.54|6.6|6.55|6.58|6.74|6.92|6.73|6.62|6.55|6.68|6.5|6.55|6.5|6.49|6.5|6.5|6.5|6.55|6.53|6.56|6.57|6.59|6.6|6.74|6.51|6.64|6.55|6.65|6.71|6.64|6.53|6.71|6.83|6.9|7|6.38|6.27|6.14|6.18|5.8|5.42|5.44|5.44|5.44|5.46|5.47|5.5|5.5|5.48|5.5|5.5|5.43|5.5|5.31|5.25|5.28|5.13|5.14|5.18|5.21|5.31|5.48|5.51|5.59|5.34|4.94|5|4.55|4.45|4.46|4.45|4.4|4.3|4.25|4.26|4.19|4.16|4.17|4.19|4.2|4.27|4.3|4.31|4.32|4.33|4.33|4.33|4.34|4.35|4.35|4.36|4.34|4.33|4.3||||4.34|4.35|4.34|4.35|4.37|4.37|4.4|4.4|4.4|4.4|4.38|4.35|4.35|4.39|4.4|4.3|4.42|4.4|4.5|4.37|4.38|4.2|||4.3|4.29|4.37|4.38|4.39|4.38|4.49|4.58|4.6|4.59|4.5|4.36|4.36|4.35|4.11|4.2|3.8|3.75|3.57|3.45|3.51|3.51|3.55|3.64|3.49|3.39|3.31|3.4|3.25|3.44|3.2||3.15|3.15|3.15|3.19|3.19|3.17|3.17
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.03|3.08|3.15|3.15|3.15|3.04|3.04|3.05||2.9|2.85|2.85|2.87|2.91|2.9|2.81|2.87|2.87|2.88|2.88|2.87|2.88|2.87||2.86|2.81|2.78|2.79|2.79|2.79|2.8|2.8|2.79|2.8|2.84|2.85|2.88|2.85|2.85|2.88|2.89|2.91|2.91|2.92|2.93|2.93|2.93|2.97|2.99|2.91|2.95|2.93|2.91|2.94||2.89|2.95|2.93|2.87|2.84|2.92|2.96||2.92|2.9|2.89|2.89|2.92|2.91|2.93|||2.93|2.97|2.98|2.91|2.9|2.9|2.9|2.9|3||2.99|2.93|3|3.02|3.04|3.03|3.09|3.09|3.24|3.31|3.32|3.34|3.37|3.28|3.25|3.22|3.2|3.15|3.08|3.05|3.03|3.1|3.12|3.11|3.12|3.09|3.1|3.12|3.09|3.21|3.15|2.92|2.91|2.9|2.92|2.94|2.92|2.91|2.8|2.89|2.96|2.99|2.95|2.95|3.07|3.08|3.06|2.91|2.94|2.98|2.83|2.83|2.83||2.85|2.85|2.8|2.63|2.61|2.61|2.63|2.68||2.69||2.75|2.66|2.65|2.69|2.74|2.81|2.88|2.82|2.82|2.8|2.84|2.8|2.7|2.71|2.93|3|2.98|2.9||2.97|2.9|2.9|2.96||3.02|2.99|3.03|3.08|3.05|3.1|3.17|3.05|3.02|2.84|2.84|2.85|2.86|2.9|2.89|2.9|2.77|2.75|2.75|2.7|2.61|2.61|2.46|2.46|2.5|2.5|2.5|2.51|2.47|2.37|2.38|2.35|2.38|2.06|2.1|2.09|2.06|2.1|2.08|2.12||2.17|2.16|2.16|2.23|2.23|2.23|2.22|2.21|2.24|2.22|2.2|2.2|2.24|2.26|2.25|2.24|2.27|2.3|2.35|2.36|2.37|2.34|2.33|2.31|2.29|2.31|2.32|2.34|2.34|2.36||2.37|2.36|2.3|2.34|2.35|2.4|2.44|2.36|2.34
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.1|30.45|30.45|30.6|30.8|31.35|31.5|31.4|31.1|31.1|31|31.15|31.35|31|30.6|30.5|30.45|30.55|30.55|30.75|30.75|30.65|30.7|30.6|30.85|30.85|30.95|31.1|31.4|30.75|30.7|30.55|29.95|29.85|30|29.8|29.9|29.8|30|30.2|30.65|30.65|30.85|30.6|30.5|30.75|31|30.15|29.6||29.9|30.05|31.65|31.5|31.5|31.7|31.95|32|31.5|31.35|30.55|30.55|30.65|30.25|30.3|30.45|30.3|30.65|30.6|30.3|31.75|31.8|32.6|33.15|33.2|33.1|32.45|32.1|32.45|33.6||34.5|34.9|34.95|33.45|31.85|32|31.85|32.1|30.95|30.35|30.4|30.25|30.55|30.4|30.55|30.6|29.9|29.6|||29.7|29.6|29.6|29.65|29.65|29.5|29.4|29.35|29.1|29.8|29.95|29.9|29.9|30|30|30.2|30.25|30.05|30.15|30|30.05|30.25|29.55||29.35|28.75|29|29.15|28.9|28.65|28.8|28.25||||||||28.1|27.9|27.8|27.8|27.6|27.6|28|27.95|27.85|27.9|28.45|28.2|28.35|28.7|28.8|28.9|29.05|29.2|28.95|28.95|29|28.85|28.85|29.05|29.3||29.2|29.25|29|28.95|29|28.95|29|29.1|29.35|29.4|29.5|29.6|29|29.25|29.4|29.4|29.35|29.7|29.95|30.05|29.95|30.15|30.35|30.6|29.9|29.9|29.9|29.85|29.9|29.9|30.2|29.8|29.65|29.65|29.7|29.75|30.1|29.6|29.3|29|29.1|28.9|29|28.7|28.95|29.15|28.95|29|29|28.95|29|29.2|29.2|29.35|28.75|29.25|29.6|30|30.05||30.1|30|29.9|29.35|||28.7|28.65|28.55|28.6|29.2|29.55|29.7|29.95|29.95|29.9|30.05|29.7|29.6|29.95|29.9|29.65|29.65|29.7|29.45|29.95
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|13.1344|13.6282|13.243|12.3246|12.0283|12.4135|12.6801|13.322|13.5492|13.5294|13.6282|13.1344|12.5221|12.2752|11.7913|11.8111|11.7716|11.9691|11.9987|12.0975|12.058|12.2357|11.8407|11.7025|11.4062|11.5741|11.4259|11.3469|10.9717|10.9223||10.6359|10.9717|10.8729|11.3074|11.3371|10.9914|11.4457|11.4753|11.7617|12.3147|11.7815|11.6136|11.2976|11.2087|11.2679|11.3074|11.6531|11.742|11.8012|11.3074|11.021|11.0803|10.9025|10.8334|10.8433||10.8532|10.3298|10.0039|10.0434|10.705|10.9914|11.1593|11.1889|11.3371|11.6333|11.7617|12.3542|12.295|12.374|12.5814|12.7986|12.6999|12.9961|13.3912|13.2134|13.5294|13.6282|13.638|13.7467|13.5788|13.8257|14.1812|13.8541|13.5484|13.4991||13.2723|12.8681|12.2666|12.1975|11.882|11.882|11.8524|11.4876|11.9214|11.9116|11.9116|12.0792||11.527|11.9806|12.3849|12.6314|12.661|12.3356|11.8919|10.5212|10.3931|10.6593|10.7185|10.3536|10.8368|10.8466|10.5114|10.0578|9.6437|9.7324|10.3635|10.0874|10.0677|9.7718|10.2057|10.4917|10.9058|11.0636|11.1227|11.1622|10.5804|10.6198|10.6593|10.1761|||10.3733|10.3142|10.0085|9.5352|9.6634|10.0775|10.2057|10.1564|10.0479|9.762|10.0972|9.9592|10.5311|11.32||11.596|11.813|12.0792|12.1778|12.1877|12.5229|12.8385|12.9174|12.8878|12.6018|12.6413|12.5032|12.4243|12.7892|13.154|||12.9075|13.2723|12.6413|||12.4736|12.7103|12.9174|13.1836|13.1442|12.9765|12.8582|12.7399|12.7695|12.661|12.5427|12.5427|12.5722|12.5722|12.6018|12.592|12.6511|12.4243|12.3652|12.0792|12.5722|12.6117|12.799|12.9667|12.8779|12.7892|13.1737|13.8936|13.9626|13.6766|13.8048|14.2091|14.8402|14.1992|14.2485|14.1499|13.8443||13.3808|13.44|13.154|13.4597|13.4104|13.5287|13.5386|13.4794|13.6569|13.6964|14.1992|13.9034|14.0612|14.1894||13.5977|13.3019|13.6668|14.0513|14.1598|14.5345|14.3471|14.4753|||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|345.2||358|365.7|371|374|359.65|354.9|367.55|373.6|374.9|378.8|389.35|387.45|388.7|394.5|387.45|387.65|384.95|375|372|365.9||364|365.95|366.7|360.8|366.65|367.3|369.3|371.5|376.55|371.45|375|381.65|377.5|381.9|382.5|378.65|368.5|364.9|364.95|370.75|373.8|363.9|367.7|375.65|381|377.6|371.9|377.65|377.7|387.7|388|391.85|389|390.9|376.75|378.8|382.95|394.75|395.7|380.45|382|387.45|395.9|403.7|397.9|421|405.25|407.2||422.4|408.85|377|376.65|379.8|368.75|384.45|379.8|373.65|367.8|358.95|353.5|312.5|314|315.55||313.15|318.5|329.5|313.25||314.9|310|329.9|333.75|329.4|317.85|311||313.75|305.25|297.35||289|302.9|301.8|307.5|314.3|307|312.75|315.35|320.9|311.7|321||317.8|325|325|324|325.6|334|339.7|334.75|299|280|264.4|254.75|245.85|238.6|236.1|228.85|233|231.5|229|226|228.8|231.75|231.8|239.9|232.35|224.9|215.3|215.25|216.8|209.9|210.25||215.8|219|220.95|213.8|215|217.45|222.1|222.5|228.4|226.8|226.9|232.85|230|230.8|233|229.45|228.8|226.2|228.4|230.8|233.6||232.4|221.55|226|239.5|243.95|251.45|252.9|248.5|251.4|252.6|254.75|245.8|245|244.7|227.4|227.7|217.4|215.25||211.85|208.8|208.7|207.6|195.2|193.4|194.8|195|198.65||194.9|195.9|199.85|202.6|210.9|211.45|209|206|207.8|211|210.4|213.25|215.2|211.2|211.75|207.9|207.25|202.9|201.95|203.85|198.5|198.7|191.7|198.4|208.4|211.95|213|211.45|212.8|215.65||219.45|212.4|214.75|215.2|212.85|211.5|215.8|214.3|232.35|228.7|217|213.65|215.95|217.1|213.45|219.45|208.1|217.65|221.35|216.7|221
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.48|8.35|8.35|8.3|8.28|8.31|8.36|8.38|8.5|8.55|8.03|8.1|8.11|8.12|8.06|8.05|8.18|8.19|8.25|7.75|7.95|7.88|7.87||7.98|8.34|8.37|8.35|8.5|8.5|8.41|8.5|8.57|8.65|8.7|8.61|8.33|8.26|8.29|8.3|8.4|8.46|8.55|8.35|8.15|8.3|8.15|8.38|7.9499|7.9797|8.08|8.12|8.11|8.11|8.2|8.14|8.05|7.75|7.44|7.48|7.47|7.56|7.5|7.5|7.48|7.48|7.59|7.48|7.6|7.54|7.6||7.85|7.75|7.86|7.8|7.85|7.73|7.41|7.43|7.52|7.48|7.22|7.23|7.27|7.26|7.3|7.2|7.19|7.17|7.23|7.23|7.2|7.29|7.29||7.29|7.37|7.31|7.32|||7.29|7.36|7.42|7.32|7.34|7.44|7.4|7.43|7.5|7.4|7.37|7.29|7.59|7.75|7.78|7.79|7.49|7.63|7.58|7.58|7.48|7.25|7.15|7.26||7.3|7.35|7.35|7.31|7.35|7.35|7.29|7.4||7.36|7.36|7.48|7.47|7.19|7.2|7.17|7.13|6.85|6.99|6.99|7.07|7.34|7.21|7.12|7.1|7.3|7.4|7.4|7.53|7.72|7.77|7.93|7.9|7.7|7.45|7.55|7.59|7.78||||7.7|7.3|||7.38|7.35|7.45|7.5|7.35|7.44|7.56|7.65|7.65|7.6|7.48||7.45|7.17|7.13|7.14|7.18||7.08|7.16|7.2|7.16|7.28|7.28|7.28|7.29|7.15|7.12|7.11||7.15|6.91|6.68|6.59|6.7|6.36|6.39||6.25|6.18|6.45|6.36|6.41|6.2|6.13|6.22|6.03|5.85|5.52|5.45|5.48|5.55|5.58|5.45|5.35|5.33|5.52|5.63|5.56|5.6|5.59|5.61|5.89|5.71|5.55|5.55|5.6|5.7|5.61|5.7|5.8|5.6|5.56|5.6|5.69|5.59|5.5|5.05|5.06|5.04
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|15.54|14.77|14.65|14.41|14.12|13.65|13.62|13.62|13.84|13.94|14.25|14.47|13.97|13.93|13.83|13.71|13.76|13.45|13.35|13.45|||||13.51|13.82||13.72|13.44|13.68|13.8|13.76|13.9|13.92|13.93|14.28|14.34|14.56|14.49|14.93|15.15|15.18|15.01|14.59|14.49|15.02|15.46|15.72|15.91|16.15|16.46|16.68|16.48|16.99|16.88|16.69|16.15|16.37|16.13|16.1|16.39|16.71|17.19|17.65|17.87|17.54|17.29||17.35|16.1|||15.64|16.06|15.64|15.6|14.61|14.17|14.32|14.08|14.23|13.79|13.76|13.91|13.65||13.65|13.68|14.14|14.86|14.67|14.7|14.67|14.48|14.58|14.88|15.07|15.25|15.77|15.48|15.29|14.47|14.17|14.11|14.17|14.13|14.5|13.6|13.68|13.83|15.03|15.36|15.67|15.88|15.86|15.9|16.37|16.17|16.31|16.47|16.3|16.46|17.04|17.22|17.76|17.25|18.3|18.34|19.01|19.98|19.99|20.48|20.6|21|20.14|18.56|18.24|17.16|17.18|16.46|16.4|16.07|16.21|16.23|16.34|15.72|15.65|16.16|16.36|16.58|16.41|16.55|16.54|16.79|16.62|16.73|16.65|17.48|17.81|17.44|17.02|16.03|16.16|16.93|16.87||15.7|16.07|15.95|16.13|16.74|15.76|14.41|14.39|14.29|14.29|14.5|14.5|14.06|13.94|13.71|14.12|14.19|13.51|13.44|13.28|13.47|13.3|13.15|13.09|13.87|14.2|14|13.97|14.34|13.69|12.58|12.57|12.72|12.8|12.53|12.77|12.66|12.84|13.38|13.2|12.9|12.5|12.57|12.28|12.37||12.96|13.21|13.74|13.58|13.73|13.81|13.62|13.59|13.36|13.45|13.61|13.73|13.85|13.77|13.63|13.58|13.66|13.73|13.41|13.54|12.68|12.87|12.69|12.75|12.71|12.72|12.7|13.21|13.24|13.08|13.19|13.3|13.17|13.13|13.38|13.37|13.17|13.12|13.08|13.05
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|63|63.6|64|62|61.5|63.4|64.2|65|64.9|65.6|65.6|65.8|65.9|65.9|65.6|65.6|66.6|67.5|68.3|66.9|67.7|67.5|67.1|67.2|67.8|67.8|70.3|70.7|69.5|68.4|68|68.5|68.7|69.3|69|68.2|68.8|69.4|69|69.2|68.8|67.5|67.5|66.8|66.5|66.9|66.6|66.7|66.5||66.5|66.7|65.4|64.6|65|66.3|67|67.7|67.5|66.6|66|65.5|65|65|65.6|68.2|63.7|64.3|63.6|62.5|63.5|62.8|66.6|69.7|71.3|71.1|70.5|70.3|72.3|74.1||75.5|75.2|74.5|74|73.8|75.4|75.4|75.7|76.9|76.9|75.8|76.5|77.8|77.3|77.3|77.6|76.1|76.3|||75.5|74.6|73.5|73.7|74.2|74.8|73.3|73.9|73.8|74.1|74.6|72.1|72.1|71.7|71.8|71.7|72.1|71.8|72.1|70.4|71.5|72.5|73.4||73|73.8|73.7|73.8|74.4|74.2|74|73.6||||||||72.7|73.3|73.7|73.5|73|75.1|75.4|75.3|74.4|74|74|72.7|74.9|74.5|75.4|77.3|77.4|78|79.8|79.6|80.6|81.5|81.8|81|78.9||78.2|78.4|78.3|78.4|78.4|78|77.7|78.2|79|79.6|79.4|79.8|81.2|81.9|82.4|83|81.2|79.9|79.2|79.7|79.9|79.7|79|79.9|80.5|80.5|79.5|79|78|75.9|76.5|77|77.6|76.8|76.5|77.5|77|76.9|76.2|74.6|73.9|73.8|73.6|73.4|73.8|74|75.3|75.3|75.9|76.2|76.4|76.2|75.4|75.3|75|75|73.5|73.2|73.7||74.3|72.9|72.9|73|||72.6|72.7|72.3|74.7|75.6|74.7|75.4|76|76.6|76.5|77|75.8|75.6|74.5|75.5|76|77.1|78.1|78|79.9
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.19|1.23|1.23|1.26|1.27|1.23|1.26|1.28|1.26|1.28|1.25|1.25|1.24|1.27|1.21|1.17|1.18|1.17|1.18|1.21|1.21|1.21|1.19|1.18|1.21|1.18|1.18|1.18|1.18|1.17|1.14|1.15|1.15|1.15|1.17|1.19||1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.19|1.19|1.2|1.21||1.2|1.2|1.2|1.2|1.21|1.23|1.26|1.25|1.37|1.35|1.36|1.36|1.34|1.34|1.36|1.34|1.37||1.37|1.36|1.36|1.37|1.41|1.43|1.44|1.43|1.43|1.44|1.4|1.39|1.4|1.39|1.34|1.34|1.33|1.31|1.32|1.33|1.33|1.34|1.33|1.3|1.3|1.31|1.31|1.3|1.32|1.34||||1.35|1.35|1.39|1.36|1.28|1.27|1.32|1.34|1.32|1.32|1.33|1.33|1.33|1.34|1.31|1.29|1.26|1.27|1.31|1.28|1.33|1.32|1.34|1.3|1.3|1.34|1.34|1.32|1.35|1.3|1.22|1.22|1.19|||1.15|1.15|1.15|1.17|1.15|1.15|1.17|1.16|1.15|1.15|1.17|1.17|1.17|1.19|1.24|1.26|1.29|1.3|1.26|1.28|1.3|1.23|1.2|1.19|1.18|1.22|1.22|1.15|1.16||1.16|1.16|1.16|1.15||1.14|1.15|1.15|1.16|1.17|1.15|1.15|1.16|1.17|1.18|1.18|1.2|1.21|1.21|1.24|1.24|1.24|1.24|1.27|1.27|1.28|1.29|1.3|1.29|1.26|1.28|1.28|1.3|1.3|1.29|1.32|1.3|1.23|1.23|1.23|1.22|1.18|1.15|1.15|1.17|1.17|1.18|1.18||1.18|1.16|1.18|1.17|1.17|1.15|1.16|1.21||1.21|1.21|1.17|1.15|1.16|1.15|||1.16|1.18|1.15|1.17|1.19|1.22|1.23|1.27|1.28|1.31|1.32|1.29|1.3|1.28|1.29|1.28|1.3|1.3|1.31|1.33
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18650|18400|18750|20150|19800|20150|19200|17600|17550|17600|17600|17300|17300|17000|17000|17200|17450|17650|17600|17950|18600|19150|19000|18500|17850|17550|18400|18050|18100|17400|16700|17350|17750|18100|17700|17700|17700|17700|17850|17850|18200|18000|18350|18500|18550|18800|19150|19050|19400|19400|18700|19100|18950|19250|19350|18950|19300|19850|19800|19750|19850|19800|19500|19250|18450|18650|18500|18350|18450|18400|18000|18200|19000|18450|19350|20100|19100|18350|19000|20050|19500|18750|18950|19950|20500|20900|20700|20600|20950|21100|21150|21600|21450|21200|22000|21250|20700|20550|20500|20600|21850|21950|21950|22150|21900|20550|20700|19400|18300|18100|17900|18300|18300|18400|17750|17700|15300|15750|14700|15600|15450|16150|16550|17250|16900|17150|17900|18400|18500|18300|18300|18850|18850|19250|19600|19500||19750|20450|21900|20900|19250|19500|19650|19700|20150|19950|20650|20550|20800|21200|21950|22000|21400|20450|21900|22000|22300|22050|22900|23000|23550|23600|23150|21950|||22100|22150|21400||19850|19850|20050|21250|23250|23000|22150|19850|19900|19700|19800|20000|19400|19650|20650|20250|19150|19250|19300|19250|19350|19700|19600|19350|19500|19150|19050|17650|17250|17350|17700|18250|18900|18850|18300|16600|16500|16350|15700|16050|16050|15500|14750|15500|16050|16000|16600|16500|16450|17700|18400|18700|19500|19950|19550|19700|19400|19500|19050|17500|||18050|17850|17400|18100|19500|20450|21900|20550|21200|19950|19550|19650|19800|19550|20100|22200|23500|19500|16350
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|63|64.1|64.1|66.7|67.3|69.9|69.5|66.6|64.5|65|65.5|65.1|64.1|62.8|63.6|64.8|64.4|62.2|63.5|62.8|63.4|63.2|64.9|67.5|65.8|65|64.8|63.8|64.8|65.3|65.2|65.8|65.5|64.8|65.1|66.3|68|66.8|68|68.9|67.8|68.3|67.9|68.2|69.1|69.8|69.5|71.1|71.4||72.2|72.2|70.9|71.3|71.6|71.7|72.3|72.5|75.4|76.2|73|73|73|72|71.7|73.1|74.9|68.5|62.5|62.4|65.4|64.2|68.9|69.5|69.9|70|69|69.3|70.8|72.9||73.4|74.5|75.5|74.3|74.8|77.2|78|77.2|74.7|74.9|74|75.4|77|77.6|76.1|77.2|77.6|78.1|||78.3|78.5|78.5|77.2|76.2|77.7|78.2|77.4|77|77.4|77.4|76.7|77.8|78.2|78.5|78.2|78.1|78.3|81|81.8|83|83|84.2||80.6|78.9|79|82.5|83.8|76.4|73.9|73.7||||||||73.1|72.8|70.3|70.5|70.2|71|72|73.6|74.5|73.5|75.2|77.6|78|78.8|79.3|80.2|80.8|81.5|82.2|82.9|83.6|83|84.5|85.1|84.9||85.2|85|85.2|86.7|86.7|87|88.5|85.6|86.5|87.4|83.6|84.8|85.1|85.4|87.2|89.8|82.4|82.1|86.2|87|87|87.6|87.6|87.2|87|87.1|87.9|88.5|88.8|88.8|88.9|89|87.3|87.9|87.5|87.5|88.3|88.7|87.5|87.5|88.2|88.5|88.8|89|90.5|86.5|88|87.2|87.7|88|88.5|88.6|88.9|89.4|89.4|90.2|90.5|89.8|90.1||91|91.1|94.3|94.2|||92.8|94.5|92.3|96.5|98.4|102|104|108|106.5|107|108|107.5|107|110.5|107|106.5|107|109|109.5|114.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|214|221|221|228|239|233|236|236|238|240|241|242|242.5|240.5|239.5|240|240|247|253.5|253.5|251|248.5|255|261|253|257|256.5|253|253.5|254|253.5|251.5|249|252|260.5|262|265|273.5|272|275|263|266.5|269|270|264|268|267.5|271.5|285.5||288|285|266|264|255.5|253.5|248.5|247.5|253|267|249.5|242.5|243|245|243.5|233.5|235|235|245|245.5|240|237.5|248|236|246|243.5|237|238|241.5|250||254.5|258|261|263.5|258.5|263.5|265.5|266.5|267.5|268|266.5|263|267|271.5|273.5|272|272|273.5|||271|272|272.5|269.5|264|268.5|271.5|272|274|281|286.5|282|284.5|280|283|282.5|284|283|287|285|282.5|284|287.5||285|289|297.5|297.5|303.5|302|289.5|288.5||||||||283|284|289|287.5|283.5|281|286|294.5|302|298.5|299.5|299|312|310.5|325|322|323|317.5|318.5|322|312.5|315|311|301.5|288||285.5|287.5|285|284|286|287.5|287|289|300|299.5|297|293.5|295.5|300.5|304|306|306|308|309.5|306|295|286.5|282.5|285|282.5|283.5|292.5|289|286|286|284|286.5|285|282.5|277.5|277|274|271.5|272.5|279|274|273.5|271|270|274|267.5|253.5|244.5|248|246.5|243|245|245|246.5|247|252|251.5|250.5|253.5||247.5|250.5|255|253|||250|244|242|243|245.5|248.5|249.5|257|253.5|256|254|244|242|234.5|239.5|236.5|238.5|239|240.5|249.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|18.95|18.79|18.53|18.59|19.15|19.96|20.28|20.72|21.57|21.9|21.99|22.19|22.39|22.53|23.09|23.49|23.11|21.2|21.03|21.44|21.4|21.57|21.88|21.64|21.09|21.65|21.67|21.46|20.88|20.96||20.71|21.05|20.75|21|20.8|20.15|19.98|19.9|19.82|19.61|20.1|19.59|19.49|19.26|18.85|19.03|18.79|18.81|19.12|19.65|19.31|19.33|19.58|19.76|19.88||19.48|19.35|18.29|17.81|17.72|17.97|18.22|18.44|17.83|17.78|17.42|17.33|17.12|16.56|16.28|16.33|16.52|16.78|16.86|16.8|16.9|16.67|17.01|17.3|17.89|17.75|17.39|17.24|17.2|17.42||17.41|17.94|17.78|17.74|17.24|17.38|17.56|17.68|17.47|17.45|17.48|17.4||16.99|16.94|16.85|16.58|16.5|16.49|16.42|16.42|16.97|17.15|16.98|16.92|17.04|17.34|16.84|17.08|16.6|16.55|17.04|17.59|17.77|17.14|17.36|17.94|18.61|19.21|19.58|19.18|19.1|19.46|19|18.91|||19.16|19.2|19.38|19.63|19.95|20|20.3|19.92|19.9|19.57|19.98|19.75|19.15|20.03||19.79|20.42|21|21.91|21.75|20.58|20.5|20.67|20.8|21.49|20.36|19.65|20.3|20.48|20.78|||20.74|20.18|20.16|||20|19.77|19.91|21.02|21.17|21.1|21.2|21|20.98|21.05|20.99|21.17|21|21.37|21.2|20.29|20.49|20.37|19.55|19.01|19.29|19.55|19.45|19.45|18.88|19.19|19.01|19.2|18.82|18.97|19.57|19.79|20.92|20.42|19.79|18.89|18.57||19|19.08|19.49|20.37|20.2|20.45|20.65|20.72|20.63|19.8|19.5|19|18.5|18.14||17.8|17.15|16.98|17.33|16.7|16.69|16.7|16.63|17.04|17.87|17.87|18.5|18.04|16.99|17.09|17.94|17.91|18.03|17.98|17.79|17.62|18.17|18.42|18.1||17.5|17.43
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.64|8.68|8.656|8.65|8.699|8.7|8.72|8.72|8.699|8.75|8.672|8.699|8.73|8.671|8.7|8.691|8.699|8.738|8.765|8.706|8.78||||||8.789|8.82|8.875|8.888||8.9|8.826|8.88|8.949|8.874|8.79|8.79|8.7|8.8|8.974|8.902|8.994|9.044|9.1|9.099|9.145|9.15|9.181|9.198|9.225|9.164|9.108|9.109|9.336|9.227|9.3|9.379|9.4|9.4|9.439|9.171|9.187|9.145|9|9.12|9.187|9.179|9.284|9.339||||9.428|9.389|9.449|9.377|9.49|9.529|9.498|9.68|9.69|10.67|9.73|9.55|9.5|9.6|9.59|9.71|9.772|9.448|9.38|9.42|9.45|9.34|9.45|9.399|9.37|9.44|9.56|9.587|9.729|9.9|9.663|9.585|9.63|9.55|9.697|9.7|10|10.3|10|9.54|9.5|9.115|9.115|9.145|9.24|9.189|9.4||9.55|9.6|9.397|8.871|8.878|8.8|8.57|8.66|8.447|8.529|8.545|8.42|8.482|8.548|8.559|8.651|8.734||8.869|8.747|8.886|8.888|8.737|8.7|8.785|8.879|8.949|8.8|8.911|8.84|8.924|8.888|8.924|8.915|8.92|8.92|8.898|8.95|9|8.918|8.858|8.941|8.89|8.875|8.87|8.88|8.866|8.875|8.893|8.899|8.99|8.995|9.005|9.224|9.37||9.25|9.15|9.35|9.1|9.279|9.35|9.023|8.95|9.1|9.01|9|9|9.161|8.895|8.779|8.899|8.899|8.97|8.976|8.999|8.999|9.095|9.097|9.024|8.94|8.999|9|8.792|8.492|8.365|8.4|8.493|8.36|8.642|8.65|8.698|8.54|8.588|8.792|9.1|9.25|9.14|9.26|9.25|9.096|9.269|9.26|9.5|9.5|8.8|8.75|8.8|8.799|9.196|8.36|7.72|7.389|7.345|7.389|7.295|7.35|7.349|7.473|7.45|7.419|7.498|7.52|7.54|7.431|7.429|7.368|7.42|7.348|7.371|7.45
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|961.5||971|963.95|974.8|962|964|968.9|974.35|979|973.35|976.4|982.9|970|976.7|973.9|971|964.05|981.35|982|991|1004.85||1053.85|1072.5|1135|1125|1138|1098.9|1119.7|1124|1089.4|1015.6|1042.75|1039.95|1027.7|999|987|999|1004.5|1013.5|1024|1043.9|1061|1054.5|1067|1109|1084.25|1024.3|971.3|984.35|974.45|998.8|1019.8|1014.35|965|964.6|970|954.3|956.85|941.55|884.45|870|816.55|813|827.95|842|745|755.1|748.7|810||817|837.4|815|833|840.4|844.9|871|886.95|915|889|880.6|881.25|896.4|881|893.85||894|889.9|884|898||906|925|989.9|993.9|927.6|883.7|899.4||914|884|892||890.65|916.6|942.5|922|939.9|906.75|900|910.2|944.9|972.7|1005||1026|1020|963.95|946.55|947.25|1047.7|972.1|824.35|833.85|767.9|647|641.5|641.2|664.8|670.25|681.9|691|703.95|686|669|663.75|642|652|629.8|635|648|643.7|615|629|646|639.9||672.65|694.8|709.8|714.35|678.2|686.1|717.8|735.75|736|745|766|757|749.75|765.85|755|678|663|649|648|626.6|629.6||634|633.8|632.5|666|679|679.45|623.45|617.85|632.1|624.7|627|630.4|649|643.75|607.95|609.25|610.9|612.5||612.65|617|626.7|633.25|640|625|630|630.5|656||646|621.7|603.25|612|621.7|604.9|623.85|626.65|621.7|646|699|717.65|703.7|699.95|642.45|595.9|572.4|632.45|606.75|514|512.75|485|412.6|422.5|424.75|446.75|448|387.55|384.5|401.85||396.4|389|380.05|382.7|375.85|358|367.9|372.9|385|389|393.2|396.8|399.3|391.95|376|376|373.45|387.85|395|396.5|394.95
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|70.8|72|72|72|72.5|74.5|74.2|74.7|76.8|79|78.2|79.2|82.4|78.7|78.2|78.7|79.1|79.8|80.4|81.9|83.2|85.6|86.2|84.6|84.8|83.9|83.3|84.1|84.5|84.5|79.9|78.6|78.5|79.3|80.1|79.2|79.3|80|81.5|83.5|83.5|79.2|79.1|78.3|79.2|79.5|77.5|77.6|78||77.6|78.5|80|79.3|80.3|79.6|80.4|80.8|79|79.3|78.7|77|73.9|72|70.1|70.4|67.9|69|67.8|68.2|73.5|69.9|72.8|78.6|82.8|79|83.6|96.5|95|96||96|94.3|91.3|91|89.1|90.4|91.6|90.2|93.9|96.6|93.6|93.1|97.2|101.5|108|104|102.5|101|||100.5|96.6|96.1|95.6|95.6|94.2|94.8|93.9|94.4|97.5|95.7|96.2|97.6|94.2|94.2|93.5|88.5|84.5|85.2|82.6|82.4|83.4|85.5||82.2|85.1|84|86.7|88.3|89|87|79.5||||||||78.7|78.7|78.2|78.3|78.3|79|76|76.2|75.8|76.6|73.7|74|77.6|79.7|77.6|76.8|76.9|77|76.4|78|74.8|74.4|73.6|73.8|73.3||74.4|73.9|72.9|73.8|74.5|74.1|74.5|78|78.5|78.6|79.8|78|79.1|79.1|78.5|77.9|75.3|75.3|75.9|77|77.3|77.5|78|79|79.4|78.2|78.9|78.1|78.5|77.9|78.1|77.9|77.9|77.8|77.9|79.1|78.9|80.8|82.5|80.6|81.9|82.4|79.8|80|81|80.6|82.2|80.6|82.3|82.8|80.2|81.1|82|82.2|83.7|86.9|87.5|85.8|87.2||87|87.4|88.8|84.5|||82.7|84.3|83.1|83.9|85|88|88.8|89.2|88.5|89.4|92.5|93|92.3|94.5|100.5|99.3|96.9|97.2|97.8|102
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.635|0.65|0.645|0.645|0.63|0.625|0.625|0.63||0.625|0.62|0.635|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.645|0.64||0.64|0.645|0.63|0.635|0.645|0.645|0.64|0.645|0.655|0.655|0.65|0.655|0.66|0.665|0.665|0.67|0.675|0.68|0.68|0.685|0.685|0.69|0.685|0.685|0.685|0.68|0.68|0.68|0.685|0.685||0.69|0.685|0.69|0.68|0.675|0.685|0.705||0.705|0.7|0.69|0.71|0.715|0.715|0.695|||0.695|0.695|0.7|0.7|0.705|0.715|0.71|0.715|0.72||0.715|0.725|0.725|0.72|0.725|0.725|0.725|0.73|0.74|0.74|0.74|0.745|0.745|0.725|0.745|0.75|0.745|0.705|0.695|0.695|0.69|0.69|0.7|0.7|0.69|0.685|0.685|0.69|0.705|0.71|0.71|0.715|0.715|0.715|0.715|0.71|0.7|0.71|0.69|0.68|0.67|0.67|0.67|0.68|0.675|0.68|0.68|0.68|0.67|0.67|0.68|0.685|0.68||0.67|0.665|0.665|0.67|0.67|0.665|0.665|0.66||0.66||0.67|0.685|0.685|0.695|0.705|0.715|0.72|0.72|0.72|0.72|0.72|0.7|0.695|0.69|0.695|0.705|0.72|0.74||0.785|0.78|0.79|0.795||0.79|0.78|0.785|0.805|0.815|0.825|0.82|0.79|0.78|0.77|0.705|0.695|0.695|0.7|0.715|0.715|0.69|0.69|0.685|0.665|0.68|0.69|0.725|0.73|0.735|0.74|0.74|0.75|0.75|0.755|0.77|0.795|0.8|0.79|0.78|0.76|0.73|0.73|0.725|0.74||0.785|0.79|0.7984|0.7984|0.7887|0.75|0.7548|0.721|0.7113|0.7016|0.7016|0.7065|0.6871|0.6629|0.6581|0.6484|0.6484|0.6532|0.6532|0.6532|0.6532|0.6581|0.6581|0.6581|0.6581|0.6774|0.6774|0.6871|0.6774|0.6677||0.6484|0.6484|0.6484|0.6484|0.6726|0.6774|0.6774|0.6774|0.6823
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.303|2.265|2.269|2.2645|2.226|2.199|2.2195|2.2175|2.2325|2.2285|2.22|2.212|2.21|2.215|2.214|2.245|2.236|2.23|2.2185|2.23|2.22|2.198|2.188|2.184|2.199|2.215|2.2235|2.251|2.24|2.227|2.199|2.21|2.234|2.239|2.245|2.24|2.367|2.373|2.4195|2.42|2.412|2.383|2.398|2.38|2.3325|2.4455|2.458|2.4585|2.469|2.469|2.46|2.46|2.4505|2.4655|2.454|2.426|2.43|2.412|2.414|2.42|2.4165|2.4215|2.337|2.295|2.2765|2.2395|2.2375|2.265|2.279|2.2395|2.26|2.2745|2.3195|2.3165|2.3495|2.29|2.2765|2.2755|2.27||2.271|2.25|2.249|2.2755|2.289|2.288|2.3085|2.31|2.2895|2.272|2.261|2.2785|2.285|2.2885|2.2765|2.2775|2.2775|2.2615|2.2995|2.28|2.28|2.29|2.283|2.281|2.255|2.2085|2.194|2.1675|2.16|2.1775|2.1945|2.197|2.21|2.213|2.2185|2.208|2.2065|2.216|2.216||2.1795|2.1815|2.1825|2.1895|2.2|2.184|2.248|2.1565||2.1295|2.14|2.1245|2.129|2.139|2.175|2.1495|2.148|2.167|2.189|2.178|2.1595|2.163|2.1575|2.1545|2.17|2.1795|2.182|2.1545|2.15|2.135|2.17|2.235|2.242|2.25|2.207|2.1915|2.1765|2.16|2.1685|2.17|2.1585||2.139|2.18|2.135|||2.0845|2.0885|2.0835|2.065|2.064|2.069|2.0615|2.056|2.0725|2.1405|2.105|2.0925|2.101|2.077|2.069|2.071|2.045|2.055|2.058|2.06|2.0665|2.0575|2.061|2.062|2.0735|2.0895|2.095|2.1|2.096|2.106|2.093|2.1|2.114|2.095|2.07|2.067|2.0675|2.0745|2.048|2.0465||2.013|2.007|2.02|2.019|2.057|2.057|2.0595|2.0555|2.052|2.0555|2.051|2.0695|2.0575|2.058|2.048|2.041|2.0485|2.049|2.0425|2.0595|2.058|2.0545|2.0395|2.0745|2.057|2.065|2.058|2.051|2.0635|2.0675|2.0595|2.0685|2.101|2.0725|2.0695|2.0595|2.065|2.0505|2.0725|2.0505|2.058|2.0445|2.0605|2.088
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|25.1|25.55|25.9|26.7|26.95|28.8|29.75|31.05|31.75|30.15|29.55|31.5|31.8|32.4|31.6|32.2|32.05|29.55|30.9|32.75|34.4|32.05|32.25|32.45|32.6|32.9|33|34.35|34.5|34.6|33.55|34.3|35.1|34.55|35.3|36.7||37.3|38.8|39.1|37.3|37.4|35.5|33.65|32.2|31.75|32.05|31.7|32.4||32.2|30.05|30|30.1|30.85|29.9|30|29.65|30.25|29.15|29.65|29.5|29.45|30.4|30|28.4|28.85||28.5|28.5|28.3|27.9|28.6|27.55|28.25|28.3|28.7|29.3|29.5|29.15|29.1|29.3|28.95|28.8|30.45|30.2|28.85|28.7|28.2|27.5|26.4|26.6|26.8|25.95|25.85|26|26.15|25.6||||25.2|25.2|25.2|24.7|24.65|24.15|24.6|25.15|25.75|27.25|27.7|26.9|26.6|25.1|25.45|24.55|23.8|23.75|24.9|24.95|25.3|25.7|25.6|24.75|24.15|24.6|25.45|25.75|27.05|26.95|28.15|29|29.35|||28.7|27.45|27.15|28.4|28.6|29.4|29.5|30|28.05|27.8|28.1|29.6|30.4|30.85|30.8|33.4|31.9|28|27.35|27.65|28.25|29|26.45|26.85|26.35|26.6|28.05|28|28.85||28.45|28.55|27.4|29.65||26.2|26.3|27.1|27|24.85|24.45|23.65|23.4|24.15|24.8|24.35|24.6|24.45|24.5|24.75|24.35|23.25|20.9|21.5|20.95|21|21.6|21.8|22|22|22.35|22.8|23.2|24|24.15|24|25.3|25.55|25.5|26|26.65|25.65|25.55|25.5|25.15|25.5|27|27||27.6|28|28.55|29.25|29.1|29.55|29.5|28.95||28.85|28.8|28.95|28.6|28.45|27.6|||27.05|27.1|27.35|28|28.4|28.95|29|29.95|30.8|30.1|29.3|27.05|27.4|27.45|27.7|27.8|27.35|26.7|26.5|27.05
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.75|7.82|7.99|8.04|7.9|7.92|7.95|7.9|7.84|7.84|7.82|7.96|7.94|8|7.99|7.94|8.09|8.15|8.14|7.98|7.85|7.77|7.66|7.68|7.7|7.88|7.9|7.9|7.99|8.18|8.1|7.91|8.12|8.12|8.4|8.46|8.47|8.42|8.87|8.81|8.8|8.78|8.79|8.75||8.87|8.84|8.78|8.97|8.97|8.92|8.87|8.8|8.8|8.83|8.81|8.8|8.79|8.82|8.8|8.65|8.67|8.56|8.58|8.6|8.55|8.61|8.83|9.08|9.02|8.85|8.5|8.63|8.45|8.66|8.66|8.75|8.77||||8.95|9.03|9.2|9.2|9.13|9.16|8.79|8.85|8.81|8.9|8.76|8.35|8.24|8.22|8.24|8.14|8|7.94|||7.9|7.73|7.73|7.62|7.18||6.83|6.85|6.83|6.86|6.89|6.9|6.85||6.9|6.92|6.86|6.84|6.87|6.77|6.81|6.84|6.75|6.84|6.68|6.74|6.71|6.81|6.84|6.69|6.79|6.82|6.92|6.88|6.72|6.62|6.53|6.62|6.64|6.55|6.6|6.67|6.7|6.63|6.6|6.69|6.77|6.77|6.84|6.89|6.91|6.89|6.89|6.87|6.84|6.92|6.9|6.9|6.96|7.01|7.07||7.09|7.1||6.97|7|7.09|7.05|||6.98|6.98|6.96|7.14|6.99|7.06|7.06|7.18|7.07|7.18|7.23|6.96|7|7|6.9|6.99|7.01|6.95|6.95|6.9|6.84|6.8|6.94|6.99|7.03|7.18|7.19|7.08|7.02|7.02|6.98|6.91|6.98|6.73|6.76|6.77|6.75|6.69|6.65|6.54||6.82|6.51|6.5|6.43|6.49|6.56|6.54|6.6|6.6|6.66|6.69|6.78|6.85|6.9|6.91|6.92|6.82|6.72|6.75|6.67|6.67|6.74|6.73|6.75|7|7.03|7.27|7.59|7.44|7.4|7.32|7.25|7.03|7.3|7.3|7.11|7.25|7.34|7.33
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|59.5|59|59.5|60.1|59.7|60.1|60.3|60.3|60.2|60.4|60.6|60.7|60.6|60.8|61|60.8|60.7|60.8|60.8|60.8|61.1|61|62.5|61.9|61.7|62|61.6|62|62|61.7|61.9|62|61.7|62|61.9|61.6|61.8|62.4|62|62.2|62.8|62.8|63|61.9|62.6|62|62.2|62.9|62.2||62|62.2|61.9|62.3|62|62.2|62.5|63.3|62|62|62.1|62.9|61.8|61.4|61.5|61.4|62|61.8|62.9|61.7|62|62.4|64|64.2|64.7|63.4|62.8|63.7|64.3|64.7||65.3|67|64.1|64.8|64|65.7|66.2|68.1|68.8|66.3|64.9|65|67.3|66|60.6|61.1|60.5|60.5|||60.1|60.2|60.3|60.2|58.6|58.6|58.8|58.6|58.6|58.5|58.8|58.9|58.9|59.8|59.3|60.5|59|59.5|59.4|59.1|59.7|60.6|58.8||60.5|60.7|61.8|60.6|59.5|58.7|59.3|59||||||||58.9|58.1|58.4|58.6|57.9|57.2|58.6|58.4|58.4|59|60.6|60.7|60.7|61.8|62|61.9|62.2|62.8|61.8|62.5|62.4|62.3|63.1|63.3|63.6||63.3|63.3|62.3|62.7|61.8|62.2|62.6|63.2|62.8|62.9|62.6|63.3|61|60.7|60.9|61.5|61.8|60.5|61.5|61.4|60.1|61.2|61.7|62.7|62.9|63.1|64.6|65.9|67|66.3|67.1|67.2|67|67|67|67.6|67.5|66.7|66.5|65.2|65|65|65.1|64.5|64.5|64.3|64.5|64.9|66.2|66.2|66.9|66.9|65.7|65.8|66|66|66.9|67.3|66.2||64|60.4|60.4|56.3|||55.5|55.1|54.9|54|54.1|54.3|54.8|54.8|54.9|55|55|55|54.8|55|55|55.2|55.3|55.2|54.8|54.8
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.81|8.84|8.88|8.86|8.84|8.78|8.8|8.78|8.8|8.8|8.79|8.79|8.77|8.8|8.81|8.84|8.88|8.82|8.81|8.86|8.85|8.7|8.7|8.73|8.8|8.83|8.85|8.86|8.83|8.92|8.95|8.94|8.98|8.99|8.95|8.99|8.95|8.96|8.96|8.97|9|8.96|8.97|8.94||8.94|8.97|8.92|8.88|8.9|8.85|8.89|8.9|8.87|8.85|8.82|8.84|8.84|8.87|8.83|9|9.07|8.97|8.81|8.95|8.8|8.78|8.79|8.84|8.87|8.98|8.77|8.79|8.77|8.8|8.87|8.88|8.96||||9.06|9.01|8.95|9|8.97|8.92|8.9|9.01|9.03|9.17|9.09|9.03|8.96|9.01|9.03|8.92|8.85|8.9|||8.93|8.82|8.91|8.94|8.97||8.98|8.93|8.98|8.89|8.93|8.98|9.09||9.09|9.12|9.1|9.07|8.9|9.09|9.34|9.29|9.31|9.34|9.28|9.19|8.99|9.14|9.08|9.13|9.13|9.14|9.15|9.07|9.09|8.98|8.95|8.97|8.98|8.95|9.03|9.06|9.05|9.09|9.15|9|9|9.06|9.09|9.06|9.16|9.18|9.19|9.17|9.17|9.23|9.28|9.22|9.29|9.32|9.2||9.43|9.43||9.35|9.33|9.3|9.22|||9.16|9.1|9|9.2|9.17|9.07|8.97|8.94|8.8|8.94|9.17|9.18|9.18|9.27|9.15|9.41|9.38|9.35|9.3|9.27|9.3|9.08|8.94|8.81|9.16|9.4|9.35|9.24|9.15|9.15|9.24|9.46|9.49|9.05|8.99|8.61|8.78|8.69|8.5|8.88||8.89|8.81|8.84|9.04|9.06|8.98|9.04|9.27|9.2|9.27|9.27|9.57|9.1|9.08|9.09|8.94|8.9|8.82|8.9|8.6|8.66|8.79|8.6|8.83|8.85|8.74|8.86|9.1|9.05|8.95|8.96|8.8|8.82|8.56|8.63|8.86|8.89|8.93|8.89
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.57|1.58|1.59|1.59|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.62|1.63|1.65|1.65|1.63|1.69|1.72|1.73|1.73|1.72|1.73|1.73|1.73|1.78|1.72|1.76|1.74|1.72|1.67|1.65|1.66|1.66|1.67||1.68|1.7|1.71|1.76|1.78|1.81|1.82|1.85|1.89|1.89|1.92|1.9||1.92|1.9|1.89|1.88|1.89|1.92|1.93|1.95|1.94|1.89|1.91|1.91|1.87|1.91|1.82|1.82|1.81||1.84|1.85|1.83|1.82|1.85|1.81|1.83|1.81|1.81|1.87|1.85|1.72|1.69|1.67|1.67|1.6|1.58|1.52|1.51|1.48|1.49|1.5|1.47|1.47|1.47|1.48|1.49|1.5|1.49|1.51||||1.53|1.55|1.62|1.61|1.56|1.58|1.63|1.63|1.61|1.61|1.63|1.62|1.61|1.6|1.6|1.6|1.59|1.6|1.6|1.56|1.6|1.6|1.61|1.6|1.6|1.64|1.65|1.61|1.65|1.63|1.68|1.67|1.63|||1.55|1.53|1.47|1.41|1.37|1.4|1.42|1.29|1.28|1.32|1.32|1.32|1.34|1.32|1.31|1.31|1.32|1.33|1.3|1.27|1.26|1.26|1.24|1.22|1.22|1.23|1.23|1.22|1.21||1.21|1.21|1.22|1.24||1.22|1.2|1.21|1.21|1.26|1.27|1.27|1.28|1.29|1.3|1.3|1.26|1.28|1.29|1.32|1.31|1.33|1.29|1.29|1.29|1.31|1.31||1.31|1.31|1.34|1.33|1.32|1.3|1.28|1.32|1.32|1.33|1.26|1.25|1.22|1.15|1.15|1.1|1.12|1.13|1.13|1.14||1.13|1.12|1.15|1.17|1.19|1.21|1.21|1.24||1.25|1.26|1.25|1.22|1.24|1.23|||1.21|1.2|1.19|1.21|1.21|1.23|1.25|1.27|1.28|1.3|1.3|1.28|1.28|1.28|1.29|1.26|1.28|1.3|1.29|1.3
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.44|9.48|9.51|9.54|9.71|9.82|9.8|9.99|10.15|10.35|10.55|10.6|9.9|9.83|9.82|9.89|9.91|9.96|10.1|10.05|9.95|9.89|10.15|10.15|10.25|10.2|10.15|10.15|10.25|10.25|10.3|10.35|10.2|10.3|10.3|10.45|10.45|10.2|10.15|10.1|10.15|10.1|10|9.93|9.99|10.15|10.2|10.1|10.15||10.2|10.3|10.5|10.55|10.45|10.65|10.55|10.6|10.6|10.4|10.35|10.2|10.2|10.2|10.05|10.1|10.15|9.98|9.81|9.8|10.4|10.3|11.1|11.65|12.1|11.7|11.6|11.7|12.05|12.2||12.45|12.35|12.15|12.05|11.9|12.05|12.5|12.4|11.7|11.3|11.5|11.2|11.5|11.55|11.3|11.25|10.7|10.8|||10.25|10.4|10.45|9.8|9.04|8.31|8.36|8.45|8.37|8.17|8.21|8.14|8.18|8.23|8.21|8.21|8.16|8.11|8.21|8.12|8.27|8.24|8.32||8.32|8.46|8.62|8.45|8.42|8.31|8.35|8.46||||||||8.23|8.36|8.38|8.35|8.25|8.52|8.58|8.64|8.75|8.74|8.81|9.05|9.21|9.14|9.12|9.34|9.32|9.23|9.27|9.18|9.22|9.24|9.42|9.47|9.56||9.85|9.97|9.64|9.5|9.57|9.51|9.25|9.36|9.18|9.14|9.14|9.16|9.28|9.15|9.16|9.17|9.34|10.2|9.68|8.93|8.84|8.77|8.74|8.62|8.35|8.44|8.39|8.57|8.69|8.87|8.64|8.5|8.05|8.17|8.13|8.23|8.21|8.2|8.21|8.24|8.27|8.15|8.1|7.99|8.09|8.05|8.26|8.23|8.2|8.09|8.13|8.24|8.24|8.3|8.54|8.48|8.14|8.1|8.27||8.1|8.06|8|7.9|||7.9|7.9|7.81|7.97|8.03|8.45|8.35|8.43|8.34|8.23|8.19|8.22|8.37|8.37|8.62|8.37|8.35|8.43|8.33|8.79
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|86300|87300|88900|88500|88000|91000|88800|85000|73800|74500|76100|75500|76300|73700|73300|74400|74600|75000|73700|72800|69200|65500|66500|66300|65600|66000|65400|63000|63000|62900|62000|64000|63600|63900|64500|65700|65000|66500|65200|64100|65400|66000|66900|67100|66100|68200|68000|65900|65600|66000|65500|64800|61200|60900|61200|60800|60000|59400|59800|59700|58000|58200|57300|57200|56400|56900|56900|56700|57500|58100|57900|57300|60500|63000|63200|64000|63600||61300|61500|61800|62700|64400|64800|62300|61500|61900|61900|61900|62600|63500|63100|62200|62200|65500|65500|66700|68500|69000|69500|70600|69000|65800|65300|66300|68700|68500|64200|62500|63300|63400|65600|65200|67000|65500|64100|64000|63400|62700|64200|62200|63100|60800|60500|61200|62800|60800|55300|49650|51000|52600|53200|52500|52000|53000|||53100|52900|56100|52900|52300|52100|51500|47150|50000|49850|47500|48650|49000|48400|49250|48000|45600|46600|46950|44700|43500|43450|44600|44950|45250|45150|41350|41100|||41100|40750|40600||40600|41000|42050|41750|41650|41500|41500|41500|41900|42300|42200|42250|42200|42600|43500|43900|43750|43750|44450|43950|43250|44700|43950|42400|42600|42200|43200|43650|43450|44050|44250|44500|41200|38350|38650|39100|39350|39400|38350|38500|39050|38700|40650|41750|39500|38300|38200|37650|38100|37000|36800|36150|35850|35500||35350|35450|36100|34750||||34800|34500|34650|35200|36500|37500|37900|37400|38050|38450|38100|38000|37650|38000|38050|39050|39150|38250|39350
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|26.555|26.7683|26.6616|26.4483|26.8749|27.6748|27.9414|28.528|29.3278|28.4213|28.5813|29.0079|29.1145|29.3811|29.3811|30.181|29.8077|30.3943|31.3541|31.0875|31.0341|31.0875|30.5542|30.8209|31.4607|31.1408|30.7675|30.4476|31.0341|30.9808|30.181|30.3409|30.9275|31.7807|31.7273|31.0341|31.7807|31.8873|33.327|33.0071|33.2204|32.8471|32.8471|31.7273|32.2073|32.9538|32.4739|32.7938|32.8471||32.4739|33.2204|32.7405|32.4739|32.2073|32.8471|33.3804|33.7536|33.807|33.3804|32.9005|32.3139|32.4205|32.2073|31.0341|30.9808|30.7142|30.7142|29.4878|28.9012|30.6076|29.5411|31.994|33.487|37.3263|37.2196|36.953|37.273|38.766|40.8456||43.0852|44.4716|44.2583|43.9384|43.1385|44.6316|43.1918|42.9252|42.232|43.4585|42.7653|42.1254|42.9786|42.392|42.8186|43.7251|40.8456|40.3124|||40.8456|40.7923|40.419|40.419|39.0326|38.8193|38.8727|40.7923|41.8054|44.4716|42.9252|39.086|39.1393|38.606|38.6594|38.3928|37.0064|37.6996|38.8193|38.5527|40.0991|39.7792|40.0991||39.7258|40.2057|40.739|41.3255|41.0056|41.0589|40.9523|39.3526||||||||38.3928|38.8727|39.1393|39.2459|38.2328|39.9391|39.7792|39.3526|40.2057|40.9523|40.0458|40.9523|41.0589|42.7653|43.6184|46.9778|48.8441|46.2846|49.644|45.858|46.6045|43.2452|43.5118|43.2452|44.365||41.5922|42.232|42.232|39.7792|39.9391|39.5659|38.4461|37.6462|37.1663|35.46|32.2606|29.3278|28.5813|28.1014|29.0079|29.4344|29.1145|28.9545|29.1678|30.2343|29.7011|29.1145|27.7281|27.5148|27.0882|27.4082|26.8216|27.3015|26.9816|26.555|26.3417|26.1284|26.0751|26.0751|26.0218|26.2351|25.8085|25.7551|25.7551|25.1153|25.0619|25.1153|25.0086|24.902|24.9553|24.7953|25.4352|25.7551|25.9151|26.1817|28.2613|28.3147|26.0751|25.8618|26.1284|26.555|26.395|26.9283|27.7281||27.4615|27.2482|27.4082|26.6083|||26.395|26.555|26.4483|26.9816|26.9816|27.4615|27.4615|27.7814|28.048|28.1014|27.0882|27.1949|27.0882|28.048|29.6477|29.0079|30.2876|28.85|27.7|27.35
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.99|1|1|1|1.04|1.04|1.08|1.07|1.05|1.05|1.06|1.1|1.13|1.08|1.09|1.06|1.08|1.06|1.1|1.09|1.17|1.2|1.17|1.18|1.23|1.28|1.29|1.27|1.27|1.32|1.3|1.4|1.39|1.39|1.42|1.38||1.39|1.41|1.42|1.25|1.25|1.3|1.27|1.28|1.3|1.18|1.18|1.08||1.04|1.06|1.07|1.03|1.05|1.07|1.01|0.99|0.99|0.98|1|0.99|0.96|0.95|0.95|0.95|0.95||0.97|0.95|0.96|0.97|0.97|1|1.02|1.05|1.02|1.02|1.02|1.02|1.04|1.05|1.08|1.1|1.01|1|1.03|1.02|1|1.02|1|0.95|0.97|0.97|0.94|0.93|0.92|0.9||||0.91|0.9|0.89|0.92|0.93|0.89|0.9|0.92|0.92|0.91|0.92|0.91|0.93|0.94|0.92|0.92|0.91|0.9|0.94|0.92|0.94|0.93|0.9|0.9|0.89|0.91|0.94|0.98|0.9|0.9|0.92|0.93|0.94|||0.9|0.88|0.87|0.86|0.86|0.89|0.83|0.81|0.78|0.8|0.81|0.82|0.78|0.77|0.78|0.8|0.8|0.8|0.8|0.8|0.78|0.77|0.78|0.79|0.79|0.82|0.82|0.83|0.83||0.83|0.83|0.77|0.79||0.8|0.79|0.81|0.81|0.83|0.83|0.85|0.85|0.86|0.86|0.86|0.9|0.91|0.97|0.97|0.98|0.98|0.94|0.93|0.92|0.93|0.91||0.84|0.84|0.83|0.84|0.82|0.84|0.87|0.87|0.87|0.9|0.92|0.9|0.89|0.9|0.98|0.98|0.99|1|1.04|1.05||1.07|1.07|1.1|1.05|1.03|1|1.02|1.03||1.04|1.05|1.06|1.05|1.03|0.98|||0.98|0.97|0.97|0.99|1.01|1.02|0.98|1.01|1.02|1.06|1.03|1|1.02|1.02|1.03|0.99|1.01|1.06|1.07|1.13
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|100|98.89|96.96|96.49|98|98.49|99.9|98.99|99.99|97.75|97.9|99|97.97|97.95|98|99.98|99|100.44|100|101|101.99|101.56|101.6|101|99||94.8|94.3|96|99.2|98.98|99|98.2|98.1|101|101.59|100.82|100|101.24||105|105|104.2|106.3||106.39|106|105.45|105.83|107.9|105|104.71|105|102|101.6|101|105.98|108.5|108.88|105.99|102.2|104.64|105.59|108.4506|106.533||99.7536|101.5938|100.7221|107.5015|111.3754|112.4408|113.3124|114.7651|118.1548|115.7142|118.9296|118.5422|118.1645|117.2832|115.9467|117.3219|120.1015|122.0287|123.9657|123.5299|123.4815|123.4911|122.9972|122.9972|122.513|121.9125|122.513|123.9657|123.4815|122.9972|122.9875|122.9972|121.438|121.0602||120.0918|121.5445|122.2709|122.3677|120.4695|120.9343|121.5445|122.5033|122.9972|122.9972|122.0287|122.8519|122.7648|122.9488|122.5517|122.7648|121.0602|119.7915|119.1233|120.0918|121.3508|121.9222|121.0312|121.9125|121.5445|122.4064|121.5445|119.0264|118.7359|118.9199|119.6075|122.2612|122.5227|123.3749|122.7938|123.2878|123.6751|123.4815|124.4015|123.9173|123.4621|121.0602|120.5179|120.5954|119.4138|119.1233|119.9562|122.1062|122.1256|123.9657|125.9027|123.9173|120.8569|120.5663|119.6075|119.0168|119.6075|120.576|120.0918|120.0918|120.0821|117.6609|117.748|117.1863||117.8|114.2809|115.2009|115.2494||115.2397|115.2203|114.2413|114.5372|114.5181|114.06|114.4322|115.0526|115.3867|115.1672|114.8999|116.4366||115.2149|115.4917|112.2369|112.9852|113.484|114.8142|114.7394|114.4817|112.2369|110.5742|108.9114|108.08|105.5775|106.4172|104.3388|105.4113|105.5027|103.1|103.5074|106.4172|107.2486|101.4289|96.0499|95.3764|97.272|100.5975|99.7662|98.0618|98.9348|101.4622|103.0834|103.258|107.2403|107.3317|106.4172|104.7628|103.8316|103.3328|102.094|102.2354||100.5975|98.5191|100.5975|104.7545|103.9231|101.4455|102.676|102.252|101.4289|102.2603|101.7448|101.828|102.2603|103.0834|102.676||103.0917|101.8945|102.3601|103.4242|103.0086|104.8127|106.4255|106.8329|105.1702|103.0917|103.0834
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.49|3.54|3.55|3.6|3.47|3.46|3.49|3.6|3.4|3.45|3.68|3.68|3.9|3.48|3.4|3.5|3.65|3.49|3.74|3.69|3.65|3.69|3.65|3.64|3.78|3.96|4.11|4.06|4.05|4.2|4.24|4.31|4.3|4.3|4.19|4.23||4.29|4.54|4.56|4.22|4.33|4.35|4.46|4.22|4.41|4|3.7|3.57||3.27|3.35|3.48|3.72|3.8|3.91|3.84|3.62|3.66|3.63|3.7|3.4|3.28|3.1|3.1|3.1|2.95||3.03|3.05|2.99|3.09|3.11|2.95|3.2|3.27|3.35|3.11|3.19|3.18|3.14|3.18|3.29|3.17|2.92|2.95|2.71|2.61|2.43|2.45|2.37|2.47|2.65|2.31|2.24|2.26|2.28|2.32||||2.23|2.23|2.22|2.25|2.22|2.25|2.25|2.31|2.11|2.14|2.17|2.21|2.21|2.17|2.21|2.18|2.12|2.11|2.3|2.28|2.39|2.34|2.38|1.99|1.86|1.84|1.97|1.42|1.37|1.34|1.37|1.36|1.35|||1.31|1.28|1.28|1.26|1.27|1.26|1.27|1.29|1.3|1.32|1.34|1.35|1.32|1.33|1.31|1.33|1.3|1.37|1.33|1.33|1.34|1.33|1.35|1.38|1.39|1.42|1.37|1.22|1.13||1.13|1.15|1.08|0.98||0.96|0.95|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.96|0.97|0.96|0.95|0.97|0.97|0.96|0.96|0.98|0.97|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.95|0.95|0.93|0.93|0.94|0.95|0.96|0.96|0.97|0.98||0.98|0.98|1.01|1.01|1|1|0.99|0.99||1|1.02|1.03|1.02|1.03|1.05|||1|1.01|1.02|1.02|1.01|1.03|1.03|1.01|1.06|1.06|1.03|1.04|1.01|1.03|1.04|1.03|1.04|1.06|1.07|1.08
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.32|4.26|4.275|4.36|4.35|4.45|4.505|4.685||4.605|4.695|4.645|4.49|4.65|4.4|4.265|4.115|4.025|4.115|4.155|4.12|3.9|3.84||3.88|3.92|3.965|3.89|3.875|3.79|3.885|3.87|3.85|3.845|3.85|3.69|3.67|3.68|3.685|3.695|3.75|3.76|3.765|3.815|3.865|3.86|3.7|3.74|3.84|3.765|3.68|3.675|3.68|3.77||3.785|3.775|3.74|3.675|3.6|3.6|3.6||3.655|3.675|3.545|3.55|3.49|3.515|3.57|||3.64|3.725|3.765|3.85|3.85|3.9|3.965|3.9|3.94||3.95|4.115|4.07|4.035|3.95|3.93|3.975|4.045|4.08|4.065|4.165|4.18|4.05|4.075|4.105|4.14|4.265|4.245|4.125|3.915|3.925|3.91|3.935|3.945|3.99|4.025|4.075|3.965|3.85|3.85|3.66|3.7|3.795|3.935|3.835|4|3.94|4.125|4.09|4.355|4.48|4.715|4.515|4.45|4.625|4.37|4.45|4.6|4.635|4.4|4.355|4.5|4.465||4.34|4.325|4.37|4.44|4.54|4.495|4.31|4.33||4.295||4.35|4.24|4.16|4.295|3.99|3.94|3.99|3.93|3.72|3.58|3.385|3.225|3.15|3.1|3.09|3.165|3.2|3.195||3.135|3.05|3.07|3.105||3.12|3.16|3.18|3.505|3.425|3.04|3.1|3.015|3.15|2.915|2.91|2.92|2.925|2.915|2.96|2.995|3|2.86|2.945|2.985|2.945|2.8|2.795|2.93|2.84|2.87|2.925|2.865|2.95|2.99|2.975|3.05|2.99|3.095|3.125|3.08|2.81|2.835|2.78|2.595||2.69|2.635|2.485|2.345|2.15|2.08|2.09|2.11|1.98|1.965|1.965|1.965|1.975|1.99|1.965|1.905|1.875|1.85|1.835|1.86|1.845|1.825|1.815|1.745|1.745|1.75|1.73|1.745|1.795|1.815||1.85|1.865|1.795|1.745|1.74|1.76|1.83|1.82|1.885
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|528.5|524|528.5|529|533|531|532.5|538|548|550|551.5|552.5|555|562|559|547.5|541|530.5|534|535.5|549|535|527.5|520|515.5|518|506.5|510|514.5|515|504.5|502|505|513.5|508.5|495|507|512.5|522|554|478|480|445|444|442|453.4|450|455|451|462.8|469.6|442.2|431.8|432|454.4|450||452.4|437.8|435|437.8|438|434.8|454|446|458.8|463.6|423.4|420.8|419.8|419|410.4|432|425|435|434.6|421|426.8|442.6||454.8|465.6|466.8|457.8|461.8|460|479|495|499.8|501|505|506|511.5|518|511|513|508.5|519|532|||529|526|529|533|533|529|540|509|496|495|506|507|504|507|506|513|516|512|509|520|522|534|541|525|508|549|543|535|557|582|591|604|596|570|550|551|534|548|547|530|530|544|540|517|512|516|510|504|521|506|502|509|515|512|509|524|526|556|570|553|565||587|565|||568|549|547|||527|513|506|521|533|517|517|519|537|529|528|529|546|558|549|527|582|588|576|588|601|616|619|627|637|607|573|581|597|600||632|686|661|673|644|653|657|642|645|638|649|645|668|666|670|685|698|684|642|649|662|623|564|560|560|585|595|594|576|572|572|559|545|534|550|558|573|576|560|565|551|553|550|558|560|560|550|553|572
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.83|2.81|2.83|2.9|3.05|2.98|2.95|2.91|2.99|3.03|2.98|3.19|3.32|3.37|3.35|3.29|3.3|3.11|3.13|2.95|3.15|3.16|3.21|3.15|3.15|3.17|3.26|3.44|3.34|3.37|3.32|3.3|3.34|3.37|3.36|3.36||3.36|3.42|3.42|3.34|3.31|3.42|3.5|3.43|3.36|3.3|3.36|3.28||3.29|3.29|3.33|3.33|3.45|3.45|3.32|3.1|3.05|3.11|3.2|3.25|3.27|3.2|3.26|3.35|3.25||3.17|3.2|3.25|3.47|3.17|2.81|2.88|2.95|3.09|3.29|3.29|3.05|2.95|2.69|2.62|2.42|2.45|2.36|2.3|2.3|2.29|2.31|2.33|2.34|2.35|2.31|2.17|2.21|2.17|2.2||||2.31|2.2|2.22|2.35|2.11|2.21|2.31|2.33|2.34|2.35|2.38|2.39|2.42|2.33|2.3|2.21|2.25|2.18|2.18|2.2|2.36|2.4|2.42|2.43|2.43|2.38|2.35|2.4|2.36|2.35|2.32|2.33|2.32|||2.14|2.14|2.17|2.1|2.21|2.24|2.27|2.18|2.23|2.28|2.3|2.38|2.42|2.6|2.45|2.32|2.32|2.34|2.24|2.32|2.33|2.33|2.32|2.29|2.48|2.49|2.3|2.22|2.22||2.14|2.1|2.12|2.05||2.15|2.03|2.04|2.05|2.08|2.08|2.04|2.05|2.1|2.15|2.31|2.3|2.28|2.31|2.25|2.29|2.3|2.3|2.3|2.29|2.33|2.3|2.27|2.32|2.2|2.2|2.21|2.2|2.2|2.18|2.17|2.19|2.2|2.3|2.2|2.2|2.24|2.36|2.3|2.29|2.33|2.49|2.66||2.75|2.7|2.29|2.17|2.18|2.1|2.09|2.19||2.3|2.33|2.33|2.33|2.39|2.38|||2.41|2.4|2.4|2.4|2.5|2.41|2.4|2.42|2.5|2.49|2.51|2.5|2.5|2.51|2.49|2.51|2.51|2.46|2.48|2.52
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|36.42|37|37|36.74|37.8|37.99|37.99|37.9|37.49|37.54|37.8|37.8|37.68|37.69|37.94|37.7|37.92|38.2|37.99|37.72|37.75|37.87|38|35.94|35.73|36.98|37.63|37.99|38|38.19|38.02|38.13|37.99|38.14|38|38.9|38.23|38.18|38.8|38.99|38.42|38.74|39.3|39.64|39|39.31|40|39.04|37.88|36.19|35.46|34.93|34.93|35.1|35.9|37.9|36.59|36.39|36.86|37.09|36.53|37.92|36.92|38|38.99|36|36|36|36|36.5|35.8|35.01|32.49|33.51|32.49|32.7|32.7|33.95|33.47|33.27|32.9|34.48|34.7|33.98|32.34|32.48|32.49|32.5|32.3|31.6|31.99|31.99|31.4|32.27|32.42|34.45|33.95|34|33|30.99|||30|30|28.61|27.45|25.95|25.95|26.65|26.24|26.25|26.25|28.01|27.18||26.84|26|24.94|24.94|25|25.67|25.3|25.21|25.5|25.74|25.74|25.57|27|27|24.45|24.85|25|23.34|23.7|25|22.55|22.54|22.77|23|22.94|24|23.49|22.5|20.32||20.08|19.74|19.8|20.19|19|17.95|18|18|18|17.65|17.74|17.75|18.5|18|17.2|17.2|17.14|17.43|17.5|17.48||17.49|17.27|16.84|16.88||16.75|16.5|16.33|16.29|16.45|16.49|16.49|16.53|16.68|16.55|15.86|15.85|15.9|15.94|16.04|16.47|16.29|16.3|16.28|16.35|16.34|16.35|16.34|16.34|16.31|16.47|16.5|16.5||16.5|16.5|16.59|16.5|16.5|16.69|16.88|16.4|16.44||16.4|16.4|16.15|16.49|16.49|16.63|16.61|16.45|16.5|16.48|16.76|16.75|16.89|16.9|16.98|16.9|16.95|17.05|17.1|16.54|16.35|16.77|16.55|16.5|16.5|16.35|16.34|16.32|16.29|16.46|16.69|16.6||17.09|15.65|15.7|15.7|15.65|15.65|15.74|15.64|15.7
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|214|213|208|205.5|198.5|193|196|198|198.5|202|204|204.5|205|205|204.5|203.5|204|204|205.5|206|206|205.5|205|205.5|206.5|207|206.5|206.5|207.5|207.5|206|206.5|206.5|206.5|207|212|213|211|211.5|212.5|212|212.5|211|210.5|212|211.5|212.5|213|215||214|214.5|216|218|221|221|225|222|214|214.5|214.5|213|213|212.5|210|213|213|213|212|208|213|214|218.5|220.5|224|227|224.5|226.5|227.5|230.5||232|230.5|230|228.5|228|228|231|229|224|225|224.5|226|227|229|230|229.5|230|227.5|||229|228.5|228|229|229.5|231|233|230|231.5|231.5|231.5|231|232|234|234|228|228|228|230|229|225|221|223.5||221.5|221.5|222|223.5|222.5|222|219|219.5||||||||218.5|218|218|222|222|218|219|220|224.5|223.5|224|227|227|229|229.5|231|232.5|232.5|233|230.5|233.5|229|233.5|236|233.5||236.5|236.5|234|234|232.5|235.5|235.5|241|241.5|237.5|231|222|220.5|222|227.5|227.5|221|221.5|222|222.5|224|226|226|226.5|227.5|228.5|228|229.5|227.5|225|229|226|227.5|227|228|228.5|229.5|229|231.5|229|232|225|220|217|215|217|221|220|220|220|222|223.5|222.5|224.5|224|224|225|221.5|229||230|230|230|231.5|||235.5|236|238|238|237.5|242.5|243|244|240.5|241.5|245|246|246|241|241|239|240|244.5|244.5|246.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|42.45||43.9|44.35|44.95|44.95|44.9|45.3|47.05|48.3|48.1|48.2|48.7|49|49.45|50.3|49.65|48.05|49.9|50|50.75|51.15||51|51.15|51.6|51.85|51.7|52.45|52.15|51.8|52.55|52.4|53.5|52.4|52.4|52.2|52.75|53.1|53.2|53.35|52.3|53|54.2|52.95|51.85|52.6|53.75|54.45|54.25|54.85|54.6|54.95|55.45|55.9|56.3|56.6|56.2|58.1|59.35|60.5|59.5|59.5|59.95|61|58.05|58.25|58.9|59.85|60.7|57||57.45|54.65|54.85|55.4|55.2|54.6|54.8|53.9|53.1|54.4|54.5|54.9|55.2|55.5|55.6||52.8|53.7|55.3|54.8||55.85|58.95|60.8|57.95|56.55|55.3|57.2||57.3|56.4|56.7||55.95|56.55|58|58.75|56.7|57.15|60.25|61.25|61.4|62.4|64.55||62.2|62.3|60.65|61.5|61.45|61.8|60.4|61.2|62|62.9|63.9|63.4|63.15|63.4|59.7|57.85|55.5|56.35|56.45|57.4|56.7|59.3|59.7|54.4|49.3|44.35|46.2|45|44.1|44.65|45.1||45.4|45.45|46.6|46.9|46.5|46.85|47.75|47.4|48.3|48.4|48.95|49.8|48.95|48.9|48.6|47.9|46.4|46.2|46.4|46.7|46.5||47|46.2|45|48.95|49.8|49.5|48|48.1|48.45|49.4|48.25|45|41.45|38.55|38.9|38.4|37.75|37.9||38.3|37.8|38.85|39.6|39.2|36.6|37.15|37|37.9||38.2|36.35|36.6|36.7|35.45|35.35|33.4|32.9|32.7|32.95|32.9|31.75|32.35|32.15|32.5|31.85|31.6|32|31.45|31.3|30.65|30|30.15|32|32.85|33.2|32.8|33|33.25|33.5||33.5|33.3|34.1|34.2|32.7|32.3|34.05|33.6|36|36.6|37.2|37.2|37.35|37.7|37.25|37.5|36.85|38.15|38.2|38.9|40.2
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|628.5||643|654.95|662|686.95|683|700|717.85|725.8|789.2|791.95|807|808.95|776|789.9|779.9|759|777.2|789.4|778|781||788.5|792.45|798.5|789|793.95|809.8|783.4|778.65|789.9|797.65|818|809.5|797.75|765.8|770.95|782.2|787|770|771.3|782.8|810|792.35|794.5|796.65|820.5|842|832|847.8|824.3|838|843.9|794.5|797.55|804|768|777.7|804|818.35|834.8|820|811.75|806.95|806|817.5|827.6|834.8|816.8|829.75||843.7|849.8|850|863.15|881.2|874|869|883|889.9|900|909.75|914.6|928|947|941.65||927|934.95|929.5|878||918|891.9|896.8|873.7|847|845|853.7||873.7|869.9|897.8||892|789.85|812.55|819.9|812.95|795|823.15|851|849.7|849|859.4||864.7|878|889|881|888.5|907|890.9|855.5|863.35|866|868.6|878.35|882.9|898.8|925|901.95|909|910|902|883.3|858|875.4|873.8|893|940|916.75|918|821|832|830|850||874.8|886.6|899.55|914|920|913.8|938.95|942|944.65|939.9|963.8|999|994.55|983.5|980|946|893.15|908|917.5|928|918||865|798|782.45|801.45|794|802|812.95|797|812|821.55|859.35|874.35|898.7|844|807|787.8|797|802.35||773.9|754.5|744.95|728|714.9|716.85|701|684|696.95||682.65|669.6|636.8|642.15|668|673.45|665|674.95|694.35|704|703|748.85|762|751.15|752.45|746.4|739.9|756.6|759|757|750|749|764.4|743|724|716.4|731.75|736.4|741|736.8||737|754|755|718|666.9|661|684|687.5|719.9|745|731.65|724|696|702.7|692.9|621.75|612.45|625|620.7|610.45|618.45
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.44|4.45|4.5|4.5|4.6|4.48||4.58|4.5|4.55|4.6|4.65|4.57|4.65|4.78|4.7|4.8|4.85|4.7|4.77|4.77|||||4.6|4.67|4.6|4.59|4.41|4.4|4.37|4.47|4.5|4.6|4.75||4.8|4.65|4.57|4.6|4.6|4.6|4.49|4.2|4.24|4.28|4.2|4.07|3.98|4.06|4|4.06|4.04|4.04|4.09|3.82|3.87|3.92|4.04|4.06|4.06|4.03|4.22|4.22|4.27|4.29|4.3|4.31|4.28||||4.41|4.5|4.6|4.6|4.6|4.6||||4.6|4.6|4.56|4.57|4.58|4.52|4.49|4.5|4.55|4.6|4.69|4.8|4.8|4.84|4.9|4.59|4.84|4.85|4.7|4.8|4.66|4.9|5|4.68|4.68|4.7|4.8|4.57|4.6|4.79|4.95|4.99|5.05|5.22|5.15|5.18|5.3|5.39|5.39|5.41|5.41|5.5|5.48|5.44|5.36|5.14|5.09|5.15|5.2|5.15|5.15|5.23|5.19|5.29|5.3|5.29|5.35|5.37|5.54|5.62|5.4|5.19|4.92|4.94||4.92|4.78|4.82|4.83|4.9|4.9|4.9|4.99|5.09|5.2|5.19|5.07|5.03|4.88||4.88|4.87|4.86|4.75|4.95|4.9|4.8|4.82|4.82|4.7|4.68|4.64|4.73|4.8|4.7|4.52|4.59|4.53|4.55|4.5|4.6|4.55|4.63|4.65|4.65|4.7|4.73|4.8|4.83|4.82|4.88|4.9|4.86|4.81|4.93|4.94|4.95|4.96|4.98|4.95|4.95|4.97|4.84|4.75|4.72|4.75|4.75|4.79|4.85||4.83|4.87|4.88|4.95|4.94|5.2|5.01|5|4.85|4.9|4.98|4.91|5|5.01||5.02|5.02|5.01|5.01|5.09|5.06|5.06|4.97|4.97|5|5.05|5|5.04|5.08|5.14|5.04|4.84|4.91|4.9|4.75|4.65|4.79|4.8|4.98|4.99
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|17.74|18.46|18.22|18.18|18.26|18.38|18.38|18.76|18.5|18.36|18.3|18.5|18.5|18|18.7|18.72|19.22|17.84|19.04|20.35|21.05|21|21|23.05|22.95|23.1|22|22|22|21.95|21.3|21.6|21.65|23|23.3|24.55||24.35|24.6|24.05|23.85|24.55|25.9|26.15|21.9|22|22|21.9|22.35||22.35|21.15|21|21.8|21.75|21.65|22|22.25|22.1|22.1|22.85|22.9|22.05|22|21.5|21.8|22||22.5|22.95|22.95|22.85|23.3|23.4|23.65|24.2|25|24.3|24.2|25|25.8|26.55|26.4|26.85|27.5|27.15|27|27.5|28.5|28.75|29.5|30|30.55|31.8|31.9|31.5|31.85|32.15||||31.5|31.2|28.8|26.2|25.35|24.15|24.15|26.25|27|25.6|26.15|25.7|26.1|26.8|26.45|26.1|26.4|25.15|26.4|25.7|28.4|30|31.45|29.7|27.8|28.75|28.9|29.75|31.8|31.9|31.8|30.2|29.95|||29|28.9|29.8|30.5|29.5|29.05|26.2|25.4|24.35|25.95|25.55|25.35|25.25|24.15|17.6|17.84|17.24|17.22|16.68|15.76|15.9|15.8|15.9|16.16|16.96|16.76|16.58|16.52|16.96||15.92|15.12|15.1|14.98||14.74|14.16|14.62|14.54|14.8|14.74|14.7|14.6|14.82|15.14|14.78|15|15.16|15.2|15.36|15.08|15|15.1|15.6|15.26|14.96|15.14|14.94|14.92|15.24|15.2|15.14|15.2|15.4|15.7|15.98|15.84|15.96|16|16.16|15.84|15.6|16|16.16|16.48|16.98|16.84|17||16.88|16.98|16.86|16.42|16.54|16.5|16.38|17.4||17.66|17.9|17.58|17.4|17.58|17.66|||17.68|17.6|17.86|17.88|17.72|18|18.2|18.34|18.8|18.34|18.5|18.54|18.64|18.34|18.62|18.7|19.02|19.8|19.68|19.8
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.69|7.73|7.79|7.8|7.82|7.91|8.09|8.02|7.8|7.87|8|7.94|8.14|8.2|8.08|8|8.08|7.89|8.11|8.15|8.31|8.29|8.23|8.2|8.39|8.52|8.19|8.18|8.2|8.2|7.82|7.81|7.82|7.78|7.84|7.99||8.01|7.95|8.09|8.04|8.11|8.14|8.17|8.14|8.19|8.28|8.11|8.35||8.48|8.57|8.62|8.85|8.59|8.56|8.51|8.3|8.27|8.31|8.49|8.56|8.39|8.44|8.51|8.54|8.41||8.07|7.93|7.69|7.7|7.73|7.78|8|8.19|7.98|7.91|7.68|7.88|7.93|7.73|7.78|7.77|7.78|7.69|7.77|7.8|7.8|8.09|8.01|8.17|8.1|8.19|7.98|8.11|8.25|7.94||||7.89|7.75|7.75|7.8|7.72|7.68|7.89|7.97|7.79|7.84|7.65|7.73|7.66|7.55|7.36|7.38|7.32|7.32|7.49|7.2|7.35|7.33|7.46|7.4|7.38|7.5|7.59|7.83|8.1|7.49|7.55|7.48|7.51|||7.35|7.49|7.4|7.33|7.28|7.49|7.3|7.03|6.86|6.93|6.94|7.03|7.13|7.45|7.4|7.5|7.35|7.3|7.23|7.21|7.22|7.38|7.19|7.27|7.24|7.37|7.45|7.23|7.5||7.59|7.48|7.13|6.91||6.82|6.94|7.08|6.98|6.59|6.6|6.33|6.22|6.3|6.32|6.4|6.48|6.42|6.54|6.54|6.66|6.95|6.98|6.76|6.8|6.8|6.9||6.92|6.7|6.63|6.66|6.69|6.85|6.67|6.88|6.89|6.61|6.58|6.67|6.8|6.6|6.55|6.62|6.7|6.85|6.89|6.94||6.98|6.7|6.43|6.28|6.18|6.03|6.07|6.09||6.08|6.23|6.22|6.14|6.09|6.1|||5.91|6|5.8|5.9|5.94|5.92|5.84|5.84|5.76|5.77|5.8|5.8|5.77|5.64|5.7|5.6|5.65|5.65|5.67|5.82
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.1|7.15|7.2|7.1|7.1|7.25||7.3|7.35|7.4|7.45|7.5|7.85|7.95|7.85|7.4|7.45||7.5||7.55|7.55|7.55|7.65|7.8|7.95|8|7.95|7.95|7.9|7.9|8.15|8.35|8.4|8.35|8.35|8.35|8.4|8.3|8.3|8.4|8.4|8.4|8.35|8.35|8.6|8.6|8.65|8.5|8.55|8.55|8.7|8.75|8.85|8.8|8.9||8.9|8.65|8.5|8.55|8.45||8.5|8.45|8.55|8.65|8.65|8.65|8.45|8.6|8.75|8.75|8.8|8.85|8.7|8.7|8.7|||8.7|8.6|8.55|8.3|8.35|8.25|8.35|8.35|8.5|8.5|8.4||||8.35|8.35|8.35|8.35||8.4|8.55|8.45|8.5|8.65|8.65|8.65|8.4|8.35|8.55|8.6|8.5|8.75|8.7|8.7|8.75|8.95|9|8.9|9.05|9.3|9.15|9|8.95|8.9|9||9.15|8.9|9|8.95|9.05|9.2|9.2|9.4|9.3||9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.7|8.45|8.75|9|8.8|8.8|8.85|9.05|9.2|9.05|8.7|8.75|8.7|9.1|8.85|8.25|8.55|8.9|9|8.2|7.75|||7.6|7.6|7.75|7.8|7.75|7.7|7.65|7.95|8.3|8.5|8.1|8|8.1|||8.1|7.85||7.85|7.7|7.35|7.45|7.5|7.55|7.55|7.45|7.6|7.45|7.35|7.4|7.15|7.3|7.2|7.05|7.1|7.15|7.1|6.6|6.45|6.5|6.45|6.5|6.05|6.05|6.15|6.3|6.1|6.05||6.1|6.2|6.05|6.15|6.3|6.5|6.5||6.45|6.6|6.55|6.5|6.55|6.25|6.35|6.4|6.15|6.25|6.25|6.15|6.25|6.3|6.3|6.65|6.65|6.65|6.5|6.3|6.3|6.45|6.5|6.4|6.65|||6.7
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|12.7255|12.7698|12.9646|12.9646|13.0001|13.1506|13.3366|13.1949|13.248|13.0886|13.0798|13.0089|12.9292|12.6813|12.7344|12.7344|12.7255|12.6458|12.6193|12.7964|||||12.699|12.9558||12.8495|12.8849|13.3543|13.2923|13.3277|13.3277|13.31|13.248|13.2303|13.1949|13.2923|13.2657|13.6642|13.7971|13.8502|13.8236|13.5225|13.4871|13.5402|13.5934|13.3543|13.5225|13.6377|13.8236|13.7351|13.7439|13.7085|13.7616|13.5668|13.5668|13.5314|13.6465|13.55|13.48|13.74|13.7|14.14|14.26|14.37|14.39||14.46|14.35|||14.03|14.3|14.42|14.35|14.43|14.65|14.76|14.49|14.61|14.76|14.69|14.49|13.97||13.77|14.03|14.22|14.41|14.09|13.76|13.66|13.58|13.74|13.85|14.02|13.97|13.97|13.81|13.6|13.67|13.31|13.43|13.44|13.24|13.48|13.39|13.05|13.54|14.84|15.15|15.28|15.15|15.19|15.29|15.58|15.63|15.19|15.18|15.28|15.36|15.44|15.48|14.62|14.53|15.54|15.89|16.45|16.37|16.06|16.3|15.98|16.11|16.06|15.83|16.06|16.11|16.09|15.95|16.25|16.41|16.44|16.43|16.2|16.04|16.07|17|16.74|16.76|16.6|16.75|16.77|16.92|16.23|16.44|16.89|17.11|16.78|16.75|16.38|16.47|16.42|16.13|14.77||14.62|14.71|14.82|15.07|14.83|14.16|13.9|13.83|13.85|14.24|14.44|14.54|14.55|14.31|14|14.33|13.87|13.56|13.24|13.31|13.31|13.4|13.22|13.14|13.66|13.68|13.89|13.73|13.57|13.12|13.01|12.79|12.87|13.12|12.97|13.22|13.09|12.64|12.61|12.3|12.34|12.24|12.09|12.23|11.83||12.17|12.26|12.78|12.98|13.39|13.73|13.85|13.86|13.67|13.7|13.73|13.31|13.38|13.24|13.33|13.06|13.24|13.2|13.13|13.16|12.98|13.11|13.25|13.47|13.29|13.55|13.23|13.62|13.75|13.77|13.81|13.64|13.61|13.62|13.76|13.73|13.74|13.57|13.16|13.17
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.67|5.64|5.74|5.66|5.65|5.74|5.78|5.76|5.72|5.67|5.84|5.87|5.83|5.88|5.85|5.77|5.9|5.84|5.78|5.74|5.75|5.74|5.71|5.74|5.82|5.82|5.86|5.89|5.92|6.09|5.97|5.94|6.08|6.08|6.1|6.18|6.25|6.25|6.23|6.41|6.38|6.34|6.44|6.44||6.48|6.56|6.53|6.59|6.6|6.59|6.57|6.58|6.54|6.55|6.54|6.58|6.57|6.35|6.34|6.29|6.23|6.14|6.25|6.2|6.2|6.24|6.34|6.46|6.52|6.42|6.25|6.21|6.25|6.31|6.3|6.23|5.89||||5.96|5.93|6.01|6|5.93|5.88|5.72|5.84|5.87|5.95|5.94|5.9|5.92|5.92|5.8|5.8|5.9|6|||5.99|6.05|5.91|5.84|5.55||5.45|5.49|5.45|5.57|5.75|5.76|5.84||5.84|5.85|5.83|5.84|5.81|5.75|5.61|5.74|5.69|5.7|5.57|5.49|5.56|5.43|5.52|5.49|5.49|5.49|5.59|5.59|5.42|5.44|5.39|5.44|5.45|5.45|5.47|5.5|5.49|5.5|5.49|5.45|5.57|5.56|5.68|5.74|5.75|5.75|5.66|5.62|5.6|5.71|5.7|5.78|5.89|6.04|5.95||5.72|5.63||5.59|5.76|5.65|5.62|||5.39|5.37|5.35|5.49|5.48|5.5|5.49|5.6|5.52|5.59|5.72|5.7|5.75|5.64|5.57|5.63|5.7|5.69|5.65|5.52|5.42|5.29|5.22|5.36|5.42|5.45|5.3|5.22|4.95|5.06|5.05|4.85|4.81|4.18|4.28|4.24|4.43|4.31|4.25|4.3||4.48|4.45|4.49|4.54|4.575|4.565|4.56|4.64|4.69|4.76|4.86|4.92|4.86|4.69|4.695|4.67|4.73|4.73|4.74|4.705|4.75|4.76|4.785|4.84|4.915|4.99|5.16|5.23|5.2|5.23|5.28|5.27|5.14|5.17|5.2|5.27|5.25|5.21|5.25
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|333000|337500|343000|353500|354000|369500|373500|356500|360000|372000|376000|372500|373500|380500|399500|408500|412500|410000|416500|418500|425000|413500|411500|412000|419000|475000|448000|427000|400000|388000|384000|394000|384000|377000|384000|402000|398500|352500|346500|350000|348000|335000|349000|347000|339000|356500|358500|365000|353000|328000|324500|322000|322500|334500|349000|354500|350500|360000|353500|360500|364500|370500|366500|364000|365000|381500|367000|369000|377000|377500|386500|389500|409500|414500|430000|439500|440000|428000|432500|441500|417500|436000|435500|455000|465000|401500|395000|371000|357000|346500|307500|295000|293000|296000|301000|302000|311000|308000|301000|303000|305000|311000|319500|321500|341000|350000|347500|317000|311500|312000|291500|295000|291000|277000|264000|237000|227500|223000|225000|237500|237000|240000|228000|233000|226500|232000|232500|238500|243000|230500|233000|232000|242000|242500|245000|245000||246500|251000|282500|275000|243500|238500|185000|186500|174000|176500|181500|185500|182000|184500|178000|175500|172500|173000|180000|179500|182000|184000|190000|189000|183000|168500|162000|165000|||161000|158500|158500|156500|158000|155000|159500|165000|167000|168000|171500|172500|167500|172000|166500|169000|154000|158000|162000|167000|159500|136000|134000|136500|137500|141500|141500|140000|141500|139500|136500|133500|134000|135500|136500|138500|140500|140000|134500|134500|132500|131000|127500|130000|129000|131000|133500|137000|133000|134500|134500|131500|135000|137500|136500|139000|141000|143000|141500|145500|145000|139500|137500|124000|||128000|126000|125500|126000|127500|131000|135500|137000|137000|144000|148500|147000|141000|137000|133500|124500|124000|105000|102500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|37200|37700|37900|38700|37300|37950|39300|39700|39550|40000|41000|41250|39750|39550|40250|40550|41000|41450|42000|44000|44650|44200|44700|44800|45400|45900|47000|45850|42350|41150|40800|41550|42100|42850|43550|43000|44550|44700|44300|41600|41800|42250|42650|42450|42400|40700|38200|37850|37350|37850|37600|38000|36800|36700|36150|36200|36700|37250|37200|36200|36800|37500|37550|37200|39600|40150|38200|37400|37800|38500|39500|39500|38200|35600|36200|35100|34700|34500|34650|35100|35200|37200|36300|37200|38050|38050|37850|37600|38000|37950|39000|39550|39650|39350|39850|41050|40450|40300|42400|40000|39350|40100|39050|39250|40350|39450|39300|38750|37250|38300|34250|32950|32500|31050|31000|31000|29900|29050|28700|29500|28700|29650|29700|29900|28400|29500|30450|31200|31900|32750|32650|32400|31750|31050|31500|||31250|32050|32350|32400|32750|33250|33750|32850|33650|33600|34850|36500|34900|33750|34750|34300|33800|33850|35300|35250|34950|35250|36100|37150|37800|38500|38450|39600|||39000|35600|34000||33750|33850|34850|35250|34700|34950|35500|35400|35700|34900|35050|35550|36350|35650|33700|33250|33900|33800|33850|34000|33950|35500|36250|36450|35700|36000|35550|33150|33500|32700|32900|33300|34500|34600|34500|34800|33550|33050|32350|32550|33000|33150|33300|33750|35100|37050|37700|36500|37800|38900|40500|41300|41700|42900||42950|43900|44250|44900|43750|||44350|43700|42300|46250|49400|48650|49650|48000|41000|41050|42300|43950|39550|40350|40200|41250|41900|40200|41550
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|23.15|22.95|22.3|22.95|23.1|23.25|23.65|23.85|22.35|21.85|21.75|21.9|22.25|22.25|22.7|23|24.5|22.8|22.25|23.9|25.25|25.35|25.2|25.5|26.2|26.35|26.5|27.25|27.3|27.2|26.9|27.25|28.4|27.95|28.1|28.3||27.8|27.65|28.05|28.25|28.3|29|27.5|27.65|28.8|27.75|27.7|28.65||28.7|29.05|28.85|29.6|28.95|28.6|29.95|30.15|30.65|30.1|30.35|30.45|29.6|29.2|29.25|28.7|29.1||29.15|28.15|28.55|29|29.55|30.35|31.5|31.6|30.5|31|31.4|31.4|31.3|31.65|30.9|30.9|31.2|31.6|29.25|27.9|27.95|27.7|27.9|26.65|26.45|26.5|26.95|28.5|29|26.8||||26.5|26.1|25.7|26.35|26.2|25.3|25.5|26.6|26.35|27|27.45|26.5|25.5|24.45|24.4|25|24.6|24.4|26.6|26.7|26.45|27.3|27.2|26.3|25.5|25.8|25.8|25.55|25.65|24.9|24.4|22.7|23.4|||23.4|23.75|23.7|23.5|23.45|24.2|24.05|24.95|24.3|24.35|22.75|23.55|24.5|25.05|24.95|26.3|26.55|28|27.1|26.95|26.95|27.75|29.45|29.95|29.6|29.2|28.45|25.15|25.8||25.05|24.4|24.35|25.4||25.2|25.45|25.9|25.75|24.15|24.35|24.55|24.7|23.1|24.9|24.25|24.6|22.35|22.4|23|22|21.6|21.75|21.75|20.85|20.35|20.15|21|22.1|22.3|21.9|21.9|22|23.15|23|21.7|22.6|23.8|25|24.2|23.7|21.65|21.15|21.95|23.2|23.3|22.15|22.35||23.15|23.2|23.2|23.6|25.5|27.1|28|28.95||28.6|28.2|28|27.55|26.6|26.3|||27.25|26.75|26.65|26.95|27.5|28.25|29.25|29.8|29.85|28.85|29.7|29.8|29.3|26.4|26.8|25.5|27.05|26.85|25.4|25.25
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|10.38|9.85|9.96|9.91|10.68|10.96|11.25|11.16|11.54|11.41|11.6|12.05|11.91|11.96|11.98|11.88|12.16|12.49|12.25|12.32|12.37|12.44|12.49|12.57|12.68|13.22|13.42|13.64|13.69|13.46||13.05|13.5|14.04|14.45|14.54|14.18|14.13|13.98|13.79|13.97|14.05|14.26|13.61|13.25|12.97|12.66|12.45|12.51|12.71|12.45|12.54|12.62|12.85|13.1|12.92||12.75|12.88|12.73|12.85|12.7|12.27|12.39|12.13|12.36|12.35|12.15|12.13|12.09|12.07|11.82|11.62|11.69|11.84|11.73|11.5|11.4|11.05|11.24|10.98|10.92|10.96|10.96|10.8|10.55|10.67||10.69|10.88|10.92|10.63|11.15|10.96|10.69|10.8|10.78|10.86|10.79|10.82||10.17|10.11|9.59|9.15|9.62|9.34|9.06|9.19|9.32|8.84|8.48|8.65|8.65|8.74|8.7|8.69|8.23|8.1|8.82|8.97|8.67|8.56|8.95|9.4|9.76|10.32|10.51|10.46|10.57|10.55|10.7433|10.8533|||10.89|10.8833|11.25|11.43|11.39|11.2867|11.33|11.3567|11.3167|11.38|11.5967|11.62|11.53|11.7833||11.83|12.39|12.68|12.77|12.6633|12.25|12.33|12.0833|12.03|12.0433|12.0367|12.2433|12.1|12.1333|12.2133|||12.14|12.2133|12.23|||12.2667|12.5|12.56|12.89|12.9|12.7333|12.4833|12.7667|12.93|12.6933|12.8567|12.98|11.9633|12.0067|12.18|12.28|12.35|12.88|12.8033|12.63|11.87|10.4467|10.5|10.53|10.08|10.2467|10.1867|10.43|10.25|10.4|10.6533|10.6967|11.0667|10.8867|10.6967|10.5033|10.1733||9.3033|9.12|9.4167|9.8067|9.9767|10.21|10.31|10.58|10.3767|9.9167|9.9433|10.25|10.1533|10.0633||9.9|9.3167|9.2633|9.5267|9.5333|9.41|9.4233|8.9|9.1333|9.6333|9.54|9.5633|9.9567|9.9933|9.8067|9.84|10.1033|10.4333|10.5967|10.48|10.2133|10.5333|10.6|10.5533||10.3|10.31
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.58|1.62|1.66|1.74|1.74|1.8|1.6|1.59|1.6|1.59|1.6|1.65|1.74|1.58|1.61|1.57|1.61|1.53|1.6|1.62|1.67|1.66|1.64|1.69|1.76|1.76|1.75|1.77|1.78|1.78|1.77|1.81|1.88|1.77|1.8|1.85||1.85|1.86|1.82|1.77|1.74|1.77|1.77|1.78|1.79|1.79|1.8|1.83||1.88|1.89|1.93|1.95|1.96|1.95|1.98|1.95|1.94|1.95|1.98|1.99|1.93|1.95|1.94|1.95|1.96||1.98|2|1.91|1.89|1.96|1.92|1.98|1.92|1.91|1.94|1.97|1.93|1.94|1.93|2.01|1.89|1.88|1.81|1.79|1.77|1.82|1.8|1.78|1.84|1.8|1.83|1.86|1.9|1.93|1.91||||1.78|1.78|1.79|1.81|1.83|1.9|2.02|1.79|1.77|1.81|1.82|1.83|1.85|1.84|1.92|1.98|1.67|1.67|1.73|1.73|1.73|1.73|1.72|1.71|1.71|1.76|1.73|1.75|1.76|1.73|1.76|1.78|1.79|||1.71|1.69|1.69|1.67|1.7|1.73|1.73|1.73|1.68|1.7|1.69|1.72|1.67|1.71|1.77|1.77|1.82|1.77|1.77|1.76|1.78|1.8|1.82|1.85|1.86|1.88|1.87|1.92|1.93||1.84|1.84|1.8|1.71||1.7|1.74|1.81|1.83|1.82|1.85|1.87|1.87|1.92|1.88|1.89|1.9|1.9|1.93|1.97|1.99|1.99|1.99|2|2|2.04|2.09|2.07|2.11|2.06|2.05|1.99|2|2|1.92|1.87|1.91|1.92|1.88|1.88|1.84|1.83|1.82|1.79|1.8|1.85|1.85|1.85||1.96|1.97|1.95|1.88|1.9|1.89|1.88|1.94||1.9|1.98|1.99|2.01|2.02|1.99|||1.96|1.95|2|1.97|1.97|1.95|1.94|2.06|2.14|2.03|1.88|1.89|1.87|1.86|1.88|1.88|1.91|2.01|2.01|1.97
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.305|7.485|7.57|7.51|7.55|7.5|7.485|7.555|7.525|7.555|7.57|7.445|7.43|7.37|7.375|7.395|7.41|7.385|7.415|7.39|7.335|7.25|6.97|6.975|7.095|7.1|7.17|7.17|7.01|7|6.995|6.995|7.01|7.1|7.105|7.05|6.945|6.96|6.985|7.08|7.015|7.085|7.035|7.075|7.07|7.115|7.125|7.135|7.175|7.205|7.165|7.2|7.235|7.28|7.355|7.32|7.38|7.39|7.275|7.215|7.525|7.71|7.65|7.61|7.615|7.74|7.67|7.715|7.74|7.64|7.58|7.655|7.655|7.55|7.495|7.485|7.43|7.455|7.45||7.55|7.49|7.47|7.48|7.545|7.55|7.585|7.62|7.69|7.73|7.74|7.7|7.785|7.775|7.63|7.625|7.63|7.625|7.675|7.645|7.625|7.675|7.69|7.78|7.83|7.8|7.85|7.91|7.83|7.81|7.835|7.835|7.87|7.895|7.99|7.98|7.975|8.045|8||8|7.985|8.035|8.04|8.095|8.085|8.105|8.125||8.285|8.44|8.185|8.195|8.205|8.28|8.2|8.215|8.28|8.27|8.315|8.335|8.33|8.365|8.335|8.35|8.35|8.35|8.43|8.445|8.495|8.5|8.415|8.47|8.485|8.515|8.68|8.575|8.67|8.69|8.33|8.2||8.175|8.155|8.155|||8.12|8.085|8.07|8.09|8.14|8.15|8.14|8.115|8.155|8.185|8.23|8.16|8.2|8.14|8.175|8.175|8.22|8.26|8.3|8.325|8.4|8.3|8.305|8.34|8.34|8.295|8.27|8.365|8.345|8.435|8.39|8.5|8.495|8.38|8.32|8.44|8.39|8.18|7.97|8.025||8.035|7.96|7.98|7.905|8.03|8.075|8.105|8.11|8.105|8.125|8.155|8.225|8.225|8.23|8.33|8.39|8.415|8.485|8.5|8.55|8.585|8.53|8.535|8.61|8.625|8.635|8.685|8.68|8.63|8.79|8.895|9.18|9.2|9.1|8.71|8.72|8.715|8.67|8.695|8.65|8.75|8.75|8.665|8.76
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.01|2.07|2.09|2.15|2.25|2.22|2.25|2.04|1.92|1.94|1.95|1.96|2|2.05|2.03|1.89|1.84|1.82|1.83|1.86|1.91|1.77|1.76|1.76|1.78|1.77|1.76|1.78|1.78|1.74|1.73|1.81|1.78|1.84|1.84|1.89||1.95|1.89|1.9|1.88|1.86|1.9|1.92|1.82|1.83|1.82|1.82|1.85||1.86|1.74|1.74|1.75|1.73|1.74|1.74|1.74|1.73|1.73|1.75|1.75|1.74|1.74|1.75|1.73|1.65||1.64|1.64|1.63|1.66|1.68|1.69|1.7|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.73|1.74|1.73|1.73|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.79|1.82|1.81|1.8||||1.8|1.78|1.78|1.8|1.76|1.72|1.78|1.84|1.83|1.73|1.76|1.76|1.76|1.77|1.75|1.72|1.67|1.65|1.8|1.85|1.92|1.98|2.01|2.21|2.34|2.22|2.28|2.4|2.54|2.56|2.55|2.55|2.54|||2.53|2.54|2.54|2.54|2.53|2.52|2.54|2.5|2.49|2.48|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.54|2.54|2.54|2.55|2.55|2.55|2.54|2.54|2.54|2.55||2.55|2.55|2.55|2.55||2.52|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.55|2.56||||||2.44|2.46|2.37|2.29|2.27|2.3|2.32|2.22|2.23|2.23|2.24||2.21|2.36|2.34|2.24|2.1|2.06|1.99|1.99||1.99|2.01|2|2|1.96|2|||2.08|2.01|2.01|1.96|2.01|1.99|1.95|2.01|2.02|2.05|2.05|2.07|2.07|2.08|2.08|2.12|2.12|2.09|2.1|2.11
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.82|2.85|2.86|2.84|2.84|2.83|2.84|2.81|2.8|2.8|2.81|2.82|2.84|2.82|2.82|2.8|2.79|2.74|2.8|2.85|2.87|2.87|2.87|2.88|2.92|2.88|2.88|2.9|2.9|2.89|2.88|2.92|2.93|2.93|2.94|2.94||2.98|3.12|3.15|3.12|3.09|3.12|3.12|3.15|3.18|3.18|3.22|3.26||3.25|3.2|3.23|3.24|3.25|3.19|3.19|3.12|3.1|3.12|3.13|3.08|3.04|3.04|3.05|3.06|3.06||3.08|3.05|3.04|3.05|3.08|3.07|3.07|3|3.01|2.99|2.99|2.99|2.99|2.98|2.98|3|3.02|3.03|3.05|3.07|3.04|3.04|3.02|2.97|2.97|2.96|2.97|2.99|2.99|2.99||||2.98|2.99|3.01|2.97|2.89|2.89|2.93|3.1|3.08|2.99|3.03|3.02|3.02|2.98|2.99|2.95|2.95|2.93|3.05|2.94|2.97|2.97|2.97|3.03|3.07|3.14|3.05|3.09|3.02|2.96|2.97|3|3.02|||2.91|2.94|2.93|2.84|2.77|2.8|2.82|2.79|2.75|2.76|2.8|2.83|2.82|2.9|3.01|3.06|3.05|2.99|2.93|2.91|2.94|2.95|2.86|2.89|2.88|2.88|2.91|2.91|2.82||2.73|2.73|2.75|2.74||2.72|2.74|2.73|2.77|2.76|2.76|2.73|2.72|2.78|2.75|2.74|2.81|2.8|2.81|2.87|2.88|2.9|2.91|2.95|2.96|2.96|3.05|3.01|2.98|2.94|2.99|2.94|2.94|2.9|2.93|2.96|2.95|2.89|2.98|2.84|2.84|2.84|2.87|2.89|2.98|2.95|3|3.09||3.04|2.92|2.95|2.89|2.92|2.93|3.05|3.19||2.98|3|2.95|2.94|2.85|2.8|||2.8|2.81|2.78|2.81|2.84|2.86|2.96|2.98|3.09|3.09|3.04|3.05|3.09|3.03|2.98|2.99|3.01|3.04|3.03|3.12
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.444|0.424|0.424|0.424|0.386|0.412|0.454|0.474|0.478|0.48|0.438|0.46|0.458|0.386|0.386|0.388|0.394|0.4|0.402|0.404|0.392|0.404|0.378|0.382|0.368|0.354|0.312|0.31|0.31|0.31|0.32|0.334|0.326|0.342|||0.358|0.36|0.366|0.384|0.36|0.36|0.366|0.368|0.362|0.282|0.262|0.234|0.238|0.238|0.238|0.244|0.248|0.244|0.244|0.23|0.228|0.21|0.214|0.206|0.202|0.21|0.214|0.199|0.195|0.193|0.199|0.191|0.186|0.183|0.18|0.18|0.176|0.176|0.175|0.168|0.16|0.162|0.163|0.162|0.156|0.153|0.164|0.168|0.17|0.169|0.177|0.176|0.172|0.174|0.175|0.184|0.182|0.183|0.176|0.169|0.174|0.178|0.169|0.175|||0.153|0.158|0.15|||0.133|0.128|0.131|0.144|0.139|0.14|0.139|0.124|0.115|0.115|0.115|0.118|0.117|0.117|0.12|0.121|0.12|0.121|0.123|0.121|0.114|0.116|0.11|0.107|0.0905|0.0875|0.087|0.088|0.0875|0.087|0.0885|0.0845|0.083|0.08|0.08|0.078|0.078|0.077|0.076|0.0775|0.077|0.0755|0.0765|0.0765|0.077|0.0765|0.076|0.077|0.081|0.0825|0.084|0.0835|0.0835|0.084|0.0855|0.086|0.0855|0.0855|0.085|0.085|0.0845|0.0855|0.089|0.0875|0.086|0.089|0.083|0.0795|0.077|0.077|0.077|0.076|0.0755|0.0775|0.0775|0.076|0.0765|0.077|0.077|0.0775
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.98|5|4.999|4.999|5|4.991|4.98|5.019|5|5.019|5.077|5.064|5.049|5.088|5.089|5.09|5.036|5.1|5.04|5.02|4.97||||||4.995|5.02|5.019|5.019|5.03|5.049|5.08|5.049|5.1|5.099|5.05|5.029|5.028|5.07|5.139|4.998|4.906|4.98|5|5.067|5.039|5.039|5.068|5.087|5.079|5.099|5.051|5.099|5.147|5.06|5.159|5.159|5.086|5.1|5.094|5.1|5.115|5.088|5.049|5.01|5.049|5.185|5.175|5.107||||5.193|5.162|5.162|5.151|5.2|5.229|5.28|5.198|5.167|5.069|5.087|5.039|5|5|5.065|5.098|4.998|4.995|5.14|5.17|5.12|5.136|5.219|5.299|5.134|5.066|5.073|5.07|5.09|5.244|5.048|5|5.178|5.349|5.455|5.599|5.621|5.599|5.3|5.29|5.27|5.2|4.9|4.98|4.999|4.949|4.602||4.444|4.249|4.243|4.25|4.249|4.3|4.249|4.48|4.495|4.644|4.7|4.729|4.79|4.76|4.79|4.785|4.8||4.49|4.404|4.485|4.55|4.556|4.499|4.33|4.297|4.104|4.114|4.174|4.188|4.22|4.23|4.248|4.299|4.3|4.32|4.27|4.299|4.299|4.348|4.349|4.31|4.301|4.26|4.2|4.199|4.2|4.259|4.26|4.2|4.189|4.18|4.13|4.12|4.085||4.08|4.089|4.064|4.064|4.055|4.097|4.1|4.105|4.15|4.1|4.049|4.099|4.089|4.06|4.149|4.15|4.155|4.149|4.1|4|4|3.945|3.943|3.85|3.888|3.879|3.865|3.945|3.806|3.858|3.824|3.824|3.83|3.81|3.864|3.82|3.822|3.889|3.901|3.912|3.919|3.92|3.932|3.946|3.91|3.909|3.929|3.945|3.927|3.963|3.97|4|3.898|3.9|3.88|3.9|3.913|3.914|3.92|3.889|3.92|3.987|4.014|4.012|4.028|4.049|4.04|4.06|4.05|3.955|3.935|3.97|3.962|3.932|4.018
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.09|7.05|7.14|7.14|7.14|7.25||7.32|7.3|7.15|7.18|7|7|7.14|7.21|7.23|7.22|7.21|7.17|7.2|7.25|||||7.15|7.2|7.3|7.11|7.03|6.9|6.94|6.99|6.82|7.1|7.04||6.68|6.67|6.71|6.7|6.6|6.82|6.6|6.1|5.84|5.78|5.95|6.09|6.1|6.2|6.18|6.19|6.26|6.15|5.83|5.7|5.78|5.83|5.95|5.92|6|6.02|6.02|6.2|6.13|6.1|6.11|6.2|5.88||||5.81|5.74|5.84|5.77|5.72|5.72||||5.7|5.76|5.8|5.8|5.69|5.78|5.74|5.72|5.6|5.7|5.95|6.02|6.08|6.04|6.04|5.94|6.08|6.09|6.27|6.34|6.4|6.45|6.39|6.4|6.4|6.46|6.46|6.43|6.49|6.55|6.58|6.69|6.6|6.63|6.53|6.42|6.64|6.75|6.78|6.84|6.72|6.8|6.85|6.94|6.91|6.93|7|7|7.05|7.04|7.11|7.1|7.09|7.19|7.2|7.3|7.22|7.33|7.37|7.4|7.5|7.53|7.44|7.44||7.53|7.55|7.59|7.72|7.7|7.35|7.28|7.28|7.1|7.01|7|6.86|6.91|6.93||6.8|6.7|6.64|6.62|6.67|6.65|6.55|6.43|6.5|6.5|6.49|6.54|6.47|6.6|6.59|6.66|6.9|6.85|6.8|6.8|6.99|6.99|7.17|7.2|7.2|7.3|7.21|7.18|7.2|7.2|7.33|7.34|7|6.8|6.8|6.8|6.95|6.75|6.49|6.55|6.6|6.66|6.48|6.14|6.17|6.12|6.04|6.1|6.15||6.28|6.33|6.48|6.5|6.5|6.77|6.75|6.8|6.77|6.9|6.89|6.85|7.02|6.85||6.9|6.78|6.45|6.5|6.53|6.4|6.33|6.35|6.21|6.21|6.4|6.4|6.5|6.34|6.32|6.2|6.33|6.47|6.58|6.5|6.29|6.6|6.68|6.7|6.91
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.1|15.22|15.46|15.5|15.6|15.6|15.52|15.78|15.54|15.48|15.62|16.18|16.32|15.88|15.44|15.5|15.76|15.42|15.92|15.9|16.18|16.1|16.1|16.02|16.32|16.5|16.3|16.32|16.66|16.7|16.46|16.74|16.74|16.98|16.88|17.22||17.12|17.3|17.4|17.68|17.78|18|18.1|17.44|17.64|17.86|17.78|18.3||18.5|18.8|18.16|18.3|18.34|17.9|18.5|18.34|18.16|18.16|18.44|18.64|18.86|18.14|18.18|18.6|18.7||17.64|17.1|17.08|17.2|17.4|17.16|17.4|17.3|17.68|17.64|17.76|18|17.8|17.96|17.94|18.22|18.2|18.28|18.46|18.44|18.78|19|18.62|18.22|18.54|18.46|18.4|18.9|19.34|19.5||||20.7|20.55|19|18.56|18.14|18.1|18.8|21.5|17.8|17.4|17.8|17.84|17.52|17.4|17.2|16.86|16.96|16.78|17.58|17.3|18.3|18.6|19.86|18.88|18.3|18.78|19.96|21.05|21.55|18.9|17.6|17.2|17.28|||16.6|16.68|16.96|16.6|16.88|17.44|16.36|16.2|15.7|15.5|15.56|16.46|17.08|18.04|18.52|18.48|16.34|16.4|15.7|14.82|14.88|14.86|14.82|14.9|14.9|15|15|15|15.08||15.08|15.1|15.1|15.38||15.32|15.44|15.1|15.32|15.5|15.5|15.74|15.92|16.08|15.8|15.8|15.78|16.04|16.38|16.36|16.42|16.46|16.44|16.2|15.8|15.72|15.8|15.94|15.98|16.14|16.6|16.22|15.66|15.48|15.32|15.44|15.46|15.54|15.54|15.38|15.06|14.94|14.88|15|15|14.82|14.82|15.16||15.6|15.88|15.08|15.12|15.1|15.12|15.32|15.4||15.34|15.32|15.4|15.3|15.36|15|||15.2|14.88|14.9|15|15.24|15.46|15.5|15.78|15.9|16.68|17.18|14.84|14.64|14.38|14.94|14.58|14.88|14.9|14.86|15.18
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|29.32|29.36|29.58|29.8|30.26|30.26|30.6|31|31.5|30.48|30|29.98|29.98|30.46|30.4|30.38|30.52|30.08|30.34|30.4|32|32.6|32.14|31.64|32.48|33.1|33.24|33.46|33.34|33.44|33.12|32.94|32.98|33.2|33.28|33.2|33.22|33.9|34.58|34.96|34.98|35|34.22|34|33.96|34.7|34.52|35.08|35.62|36.02|36.16|35.88|35.28|35.5|35.64|34.42||34.54|34.8|34.78|34.48|33.28|34.16|34.2|34.7|35.08|34.94|35|36.16|35.86|35.6|34.96|35.2|34.18|35.78|36|38.76|37.6|37.7||37.86|38.54|36.94|35.48|35.48|35.5|35.7|34.98|34.36|34.96|34.66|34.12|34.28|32.66|32.3|31.26|31.6|31.38|31.44|||30.66|30.9|30.8|30.4|29.7|29.65|29.85|30.05|30.05|30.3|30.4|30.4|31.6|31.85|31.8|31.95|32.05|32.2|31.7|31.5|31.75|33|32|30.65|30.6|31.5|30.85|30.25|30.3|29.5|30.8|30.9|31.4|30.8|30.15|30.4|30.45|29.9|30.1|30.4|31.2|31.2|30.8|29.55|29.65|29.2|29.35|29|29.2|29|29.1|29.45|29.75|29.55|29.4|29.6|30.9|31.8|32.05|32.45|31.3||29.85|28.9|||28.1|28.35|27.35|||25.95|25.95|24.85|26.85|28.25|27.95|27.15|28.1|28.15|28.7|29.4|27.9|27.2|25.45|25.45|25.5|25.65|25.45|25.7|25.75|25.95|26.4|26.45|26.3|28|26.95|26.3|25.75|25.2|25.45||25.5|25.1|23.3|23.35|22.5|22.5|22|21.35|20.95|20.7|20.75|21|21.55|21.5|22.3|22.95|23.35|23.35|24.6|24.55|24.8|25.4|25.75|27.1|26.75|27.1|26.65|24.65|24.7|24.7|24.3|24.25|23.5|23.85|24.15|23.95|24.1|24.95|24.3|23.8|24.75|25|25.5|25.75|25.2|24.8|24.75|25|25.45
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9.9|10.52|10.46|10.34|10.28|10.46|10.74|11.14|11.4|10.98|11.36|11.72|11.94|11.98|11.82|11.5|11.06|10.32|11.7|12.48|12.84|13.06|13.88|13.9|13.98|14.1|13.62|13.18|12.26|12.34|11.78|12.26|12.62|12.56|12.54|13.02||13.68|14|13.7|14.12|13.34|13.9|14.42|12.2|12.22|12.06|12.46|13||13.04|12.74|13.08|13.58|13.38|14.2|14.38|14.08|13.88|13.86|14.14|14.28|14.1|13.26|12.9|12.6|13.52||13.28|13.28|12.86|12.2|12.32|11.52|12.08|12.2|12.7|13.1|13.24|13.38|13.58|13.78|13.3|13.16|13.12|12.48|11.24|11.18|10.56|10.54|9.82|9.6|9.66|9.75|9.98|10.2|9.96|9.9||||9.63|9.65|9.63|10.02|10.36|10.26|10.62|11.18|11.18|11.3|11.88|11.64|11.14|11.36|11.26|11.04|11.06|11|10.98|10.68|11.16|11.26|11.48|11.42|11.58|12.06|12.82|12.86|13.4|13.42|13.92|12.98|12.12|||12.06|11.76|12.3|12.18|12.08|12.62|12.58|12.38|12.14|12.48|12.74|13.56|13.96|14.54|14.96|15.08|15.2|13.76|13.58|14.18|14.3|14.28|13.96|14.36|14.2|14.7|15.1|14.32|15||15.16|15.4|15.46|14.6||14.96|15.76|16.42|16.78|17.5|16.74|13.36|13.52|13.28|13.66|13.88|14.24|14.62|14.78|14.96|15.18|15.84|16.2|16.26|15.72|15.6|17.22|17.72|18.74|19.38|18.88|19.12|19.76|20.4|19.9|19.76|19.64|20.8|21.2|22|22.75|22.35|22.6|22.5|21.55|21.3|21.1|20.55||22.5|22|22.2|22.25|23.35|23.45|23.15|23.9||23.85|23|23|22.7|20.9|19.6|||19.66|19.98|20.4|21.5|21.85|22.15|22.8|23.7|23.7|24.5|24.7|23.4|22.9|22.9|23.8|23|23.3|25.8|24.6|24.9
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|216|217.5|219.5|215.5|219|226|227|229|231|234.5|237|239|241.5|240.5|241.5|238.5|238|237|241|243.5|241.5|242|243|247|252.5|255|267.5|268|265|252.5|242|246.5|248|249|248|241|241.5|245|242|241|241|233.5|233|229|234|238|236|236.5|239.5||242|241.5|229|228.5|231|231.5|234|243|244.5|237|233.5|233|233|232|222|222|216.5|212|210|200.5|213.5|210|209.5|212.5|226.5|226|217|221|226|239.5||242|244|245.5|249|247.5|257|251.5|249|250.5|261.5|264.5|268.5|277|277.5|281|281.5|278|258.5|||245|240.5|247|252|249|245|246|235.5|235|230|227.5|230|226|226|229.5|229|225|222.5|231|231.5|234|239|247||249|265|265|253.5|258.5|255|246.5|245||||||||229.5|229|224.5|225|217|225.5|229|236|253.5|256.5|254|248.5|237.5|228.5|230.5|254.5|233|231|232|235.5|227|226|223.5|218.5|219.5||210.5|206.5|208|210|211.5|212.5|209.5|213.5|212|218|220.5|219|223.5|224|229|229|234|232|233|222|218|211|207.5|212|211|207|211.5|215|208.5|209.5|206|205.5|208|206.5|196|194|190|191.5|192|186|181.5|180.5|179.5|174|177|176|181.5|180.5|183.5|183.5|182.5|183.5|183.5|183.5|186|187|185.5|185|184.5||183.5|182|182.5|183.5|||179.5|183|178|185.5|184.5|185.5|187.5|191.5|191.5|192|191.5|190.5|189|185.5|187.5|186.5|189|191.5|191.5|196.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|24.8|24.82|24.58|24.62|24.64|24.88|24.6|24.52|24.62|24.72|24.86|24.92|23.9|23.98|23.46|22.9|23.46|22.92|23.1|23.42|||||23|23.16||23.38|23.1|23.08|23.08|23.02|23.42|23.62|23.56|22.7|22.56|22.16|21.86|22.82|22.84|22.2|22.14|22.4|22.84|22.8|22.64|21.94|21.82|21.92|22.3|22.5|22.6|22.4|22.68|22.54|22.92|23.08|23.6|23.5|23.62|24.48|24.9|25.2|25.08|24.96|24.66||24.9|23.98|||23.6|23.5|23.64|24.4|25.4|25.08|24.92|24.8|25.02|24.46|23.18|23.56|22.36||22.28|23.1|23.28|22.92|22.12|22.24|22.1|21.4|21.52|22.06|22.26|21.2|21.7|21.86|21.56|21.3|21.36|21.32|21.1|21.1|21.62|21.52|21.14|22.18|25|25.04|25.46|25.06|24.86|24.64|25.86|25.8|25.9|26.44|26.64|25.5|25.2|25.3|25|24.18|24.84|24.82|25.48|25.8|24.46|24.42|25.5|25.22|24|24|24.9|24.8|25|25.22|24.9|24.4|24.4|24.28|23.6|24.26|22.06|22.78|23.1|23.74|24.04|24.26|24.88|24.38|23.56|23.06|23.3|23.1|22.72|23.02|22.82|21.5|21.48|20.52|20.34||20.12|20.4|20.76|20.9|20.68|19.72|19.44|19.09|19.59|19.03|19.31|19.43|19.39|18.93|19.21|19.39|19.45|19.57|20.28|20.4|19.84|20.56|22.1|21.14|19.78|19.74|19.46|19.33|19.51|19.7|19.86|20.06|20.14|19.41|18.74|17.6|17.89|17.92|17.91|18.46|19.06|18.45|18.02|17.22|16.99||18.08|19.32|19.77|18.72|18.5|18.75|18.59|18.8|18.99|19.36|18.59|18.63|18.19|18.24|17.52|17.74|18.08|17.94|17.58|17.52|17.43|17.25|16.69|16.81|16.92|16.82|16.99|17.15|17.61|17.7|17.69|17.77|17.9|17.98|18.17|18.7|18.24|17.12|16.75|16.02
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.41|2.56|2.63|2.7|2.71|2.81|2.55|2.47|2.37|2.35|2.36|2.43|2.45|2.41|2.5|2.53|2.42|2.42|2.55|2.56|2.62|2.44|2.36|2.36|2.48|2.47|2.4|2.38|2.37|2.35|2.31|2.35|2.35|2.37|2.41|2.49||2.64|2.59|2.6|2.69|2.64|2.55|2.55|2.5|2.47|2.52|2.5|2.56||2.59|2.54|2.5|2.51|2.55|2.59|2.66|2.6|2.59|2.57|2.68|2.6|2.65|2.66|2.72|2.82|2.87||3.05|2.88|2.98|3.1|3.15|3.16|3.27|2.94|2.88|2.88|2.73|2.61|2.71|2.72|2.65|2.79|2.84|2.74|2.75|2.45|2.51|2.53|2.53|2.49|2.5|2.47|2.52|2.6|2.6|2.5||||2.39|2.45|2.43|2.37|2.33|2.31|2.41|2.7|2.76|2.71|2.81|2.83|2.95|3.12|3.05|2.99|2.84|2.88|3.03|2.92|3.25|3.17|2.88|2.79|2.52|2.61|2.59|2.65|2.69|2.48|2.41|2.44|2.38|||2.33|2.28|2.23|2.16|2.13|2.19|2.2|2.22|2.15|2.18|2.26|2.29|2.31|2.34|2.56|2.57|2.45|2.31|2.26|2.31|2.31|2.34|2.31|2.31|2.29|2.29|2.15|2.19|2.19||2.1|2.1|2.1|2.13||2.11|2.13|2.18|2.2|2.24|2.26|2.17|2.14|2.2|2.32|2.17|2.14|2.19|2.24|2.29|2.33|2.35|2.33|2.42|2.42|2.35|2.25|2.18|2.19|2.15|2.09|2.22|2.2|2.18|2.04|2.1|2.12|1.98|1.93|1.85|1.84|1.81|1.79|1.8|1.79|1.81|1.83|1.85||1.9|1.92|1.78|1.8|1.82|1.79|1.83|1.79||1.85|1.9|1.77|1.7|1.71|1.74|||1.79|1.81|1.83|1.83|1.89|1.94|1.97|1.98|2.01|2.01|2.01|2.04|2.05|2.0397|2.0496|2.0595|2.0793|2.0892|2.0991|2.1684
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3577.8999||3639.3501|3685|3688|3782.8501|3865.5|3930|3885.3|3800|3437.75|2899|2913|2954.7|2959.95|2925.6499|2934.7|2919|2919|2873|2779.7|2760||2727.9189|2738.8989|2774.832|2753.3721|2660.0459|2667.582|2631.5991|2610.1389|2645.074|2677.0139|2632.946|2683.0029|2629.752|2633.0959|2614.1311|2645.074|2635.092|2645.623|2629.7019|2639.7339|2689.99|2640.4819|2739.3979|2774.283|2859.6741|2593.1699|2545.0601|2540.219|2545.26|2582.5901|2525.2971|2527.9919|2544.261|2554.6421|2526.1951|2474.3921|2433.667|2416.499|2411.259|2421.3401|2440.4551|2494.354|2490.3621|2537.9729|2509.0271|2505.334|2490.3621|2545.0601||2470.3989|2585.1851|2604.1499|2513.3191|2355.613|2375.5759|2388.551|2336.1489|2265.78|2105.0791|2118.0549|2031.217|2006.2629|2059.5139|2061.6599||2081.124|2092.752|2124.0439|2124.7429||2155.9351|2040.749|2102.085|2141.012|2136.072|2128.0371|2111.967||2155.9851|2094.1001|2036.2581||2016.245|2075.085|2087.063|2119.053|2113.863|2090.1069|2214.875|2229.7471|2255.8491|2265.73|2315.438||2322.6741|2361.6021|2325.6689|2367.5901|2314.489|2240.7771|2191.019|1995.2841|2016.245|2021.236|2011.254|2035.209|2034.311|2146.0029|2116.0591|2066.1521|2055.3721|2070.144|2041.198|1998.678|1793.6591|1706.821|1651.923|1651.923|1636.951|1621.979|1623.975|1604.9611|1607.007|1607.007|1644.437||1646.933|1674.931|1687.108|1691.1|1636.3521|1623.975|1674.681|1696.291|1720.795|1740.7581|1717.801|1743.752|1756.728|1770.652|1660.408|1641.942|1631.9611|1649.678|1656.9139|1642.9399|1661.356||1594.4301|1575.066|1557.05|1646.933|1656.9139|1695.842|1669.89|1644.936|1623.975|1632.959|1645.635|1646.933|1640.994|1656.515|1655.766|1652.9709|1671.637|1691.849||1680.869|1620.981|1647.931|1656.9139|1608.255|1571.074|1512.184|1525.01|1531.897||1531.847|1511.1851|1552.109|1506.8929|1517.174|1514.929|1554.5551|1372.444|1352.281|1379.082|1377.385|1396.399|1412.469|1399.1|1424.95|1428.95|1438|1423.8|1428.45|1414.25|1435.45|1462|1447.1|1480.05|1510|1520|1512.9|1529|1559|1557.65||1560|1525.75|1458.85|1465|1428|1448.7|1485|1481.9|1548.3|1549|1562.05|1571.85|1600|1585|1463.65|1476.95|1471.25|1507.55|1511.8|1515.1|1569
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|13850|14800|13700|13950|14200|14200|13600|13700|14000|14050|14050|14200|14100|14250|13300|13550|13700|13900|14050|14200|14200|14150|14250|14300|14550|14650|14500|14400|14350|14200|14150|14550|14450|14600|14500|14700|14800|14850|15950|14550|14300|14400|14750|14000|14050|14100|14200|14350|14250|14250|14350|15100|15300|15650|16000|16150|15950|15350|15450|15850|15800|15500|15650|15050|15100|14300|14250|14000|14050|14350|14400|14500|14850|14950|15050|14800|14600|14250|14600|14300|14800|14650|14950|14950|15150|15700|16150|16250|16350|16100|16100|16400|18200|19800|21000|19800|19550|18000|14350|14600|13750|12950|13200|12400|12700|12050|12200|12200|12650|12700|12350|12650|12950|12700|12750|12250|11000|11250|11400|11550|11350|11600|11400|11650||11500|11950|12700|12600|12750|13300|13600|12150|12600|12150|11500||11550|11850|12300|12700|13000|12100|12200|11650|12250|12550|12700|11950|12200|11100|10600|10950|10300|8180|8500|8620|8880|8480|8800|8960|8810|9000|8740|8940|||9040|8810|8680||8670|8680|8840|8900|9060|9210|9220|9110|9270|9480|9270|9330|9460|9580|9800|9900|10000|10050|10050|10050|10150|10300|10100|10250|10400|9860|9850|9800|9830|9700|9840|10050|10300|10100|10150|10250|10050|10050|9840|10050|10150|10150|9980|10300|10400|10700|10900|10800|10950|11250|13350|14250|14300|14100|13750|14550|14550|14650|16050|15950|||16750|17350|18200|19350|20000|20200|20100|19750|19000|19150|19350|19450|19450|19550|19900|20400|19650|19550|20650
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.78|5.77|5.82|5.93|5.78|5.78|5.78|5.84|5.68|5.65|5.35|5.69|5.72|5.71|5.67|5.37|5.52|5.49|5.8|5.94|5.97|5.74|5.47|5.47|5.62|5.72|5.73|5.71|5.65|5.67|5.63|5.75|5.78|5.9|6.12|6.19||6.21|6.22|6.29|6.15|6.12|6.14|6.22|6.27|6.56|6.71|6.93|7.67||7.58|7.42|7.38|7.37|7.45|7.36|7.49|7.44|7.39|7.43|7.43|7.44|7.5|7.71|7.71|7.78|7.82||7.74|7.64|7.8|7.59|7.52|7.6|7.53|7.89|||||||||||||||||||||||||||8.04|8.3|8.07|7.65|7.69|7.86|8.34|8.1|7.91|8|8.15|8.05|7.88|7.86|7.75|7.46|7.35|7.58|7.47|7.6|7.57|7.65|7.46|7.37|7.43|7.5|7.45|7.8|7.65|7.23|7.3|7.22|||7.04|6.97|6.9|6.83|6.72|6.77|6.78|6.74|6.68|6.77|6.7|6.88|7.09|7.1|7.51|7.67|7.59|7.51|7.5|7.32|7.4|7.55|7.5|7.58|7.49|7.59|7.53|7.23|7.24||7.21|7.05|6.92|7||6.99|7.04|7.13|7.17|7.23|7.19|7.11|7.3|7.36|7.4|7.39|7.48|7.6|7.68|7.9|7.83|7.95|7.89|8|8.07|8.15|8.51||8.35|7.9|7.9|7.99|8.07|8|8.1|8.25|8.16|7.8|7.75|7.69|7.68|7.58|7.39|7.36|7.13|7.2|6.76|6.78||6.94|6.85|6.88|6.82|6.89|6.85|6.8|7||6.99|7.03|7.23|7.2|7.17|6.91|||6.96|6.89|6.93|7.06|7.23|7.32|7.36|7.56|7.63|7.59|7.69|7.64|7.68|7.65|7.8|7.79|7.99|7.96|7.76|7.91
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|65.4|67.4|68|68|72.5|74.3|74.5|75.7|77.6|79.6|83|85.5|83|77.2|77.4|76.5|76.9|76.8|77|77.2|77.5|77.3|77.3|77.9|79.6|81|80.8|82.1|83.4|83.5|83.2|84.8|84.5|85.5|87|86.6|85.4|88|87|89.2|89|84.5|80|79.2|79.7|80.1|82.9|81|80.7||80.8|80.2|80.6|77.8|79.3|80.5|81.7|83.1|79.5|80.6|80.3|80|80.2|82.4|77.9|77.6|73.2|73.7|74.5|73.9|77.5|81|81.2|80.1|81.8|81|83.5|84.4|83.9|84.1||84.4|84.5|85.7|85|82.4|85|85.5|86|86|86.2|86.5|88.3|91.9|91.2|89.9|88.3|87.8|87.5|||86.8|89.2|86.9|87.8|87.3|88.3|88.4|88.9|89.7|91.9|93.4|94.8|93|91.5|91.6|90.4|89.8|89|86|85.6|89.2|89|90.5||89.9|91.2|90.9|91.5|89.9|89.9|91.4|89.4||||||||86.5|85.7|86.5|85.8|86|84.3|85|85|85.7|86|86.2|86.4|85.2|86.5|87.4|91.6|94.4|97.5|97|98.4|99.6|101|99.8|94.5|93.6||94|91.6|92.7|93.7|94.1|98|97.8|102|99.8|98|96.4|93.8|90.2|90.6|91.3|90.9|91.7|86.5|85.5|86.5|85|85.2|83.2|84|82.3|83.1|84|81.3|81.8|82.3|81.6|84.9|82.5|81.7|81.7|82.9|81.3|74.5|70.5|67.8|68.7|69|68.2|66.5|67.3|68.4|69.8|70.2|72.5|72|69.4|69.8|69.2|69.5|70|70.8|70.3|71.5|71.7||72.2|72.8|71.5|69.5|||67|67.2|64.9|66|66.2|67.4|68.1|70.8|69.1|69.4|69.7|71.2|68.8|70.5|72.4|71.6|73.3|73.3|72.7|74.1
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3426||3432.7|3447.3|3464.8|3473.8|3450|3343.95|3548.8999|3468|3468.3|3448|3476|3619|3341|3299.95|3385|3410|3441|3397|3120|2984.55||2893.7|2940.75|3180|2923|3013|3034.3501|2970|2817.7|2848|2795|2835|2855.05|2855|2829|2701.1001|2737.25|2757.75|2766|2604.8501|2630|2632.6499|2568|2653.3|2680|2717|2730|2719|2746.8501|2732.25|2806|2743.95|2721.7|2738|2738|2749.8999|2828.2|2879.3999|2934.8501|2920|2863.25|2957.8|2944|2926.3999|2764.95|2739.8999|2649|2491|2473.25||2519|2449|2426.7|2504.8|2498|2520|2637.8501|2655|2664.8|2589.7|2673.7|2491.8999|2093.8|1989.7|1904.5||1918|1899|1893.2|1895.55||1909.9|1931.25|2037|2047.9|1974.8|1832.95|1800||1820|1812|1760||1746.2|1730|1777.6|1815|1719|1724.85|1764.65|1807|1760|1786|1819||1786.9|1807.05|1899|1849|1877.35|1899|1905.55|1695|1683.2|1730|1685|1690|1640|1680|1685.4|1572.3|1616.1|1677.65|1754|1699|1485.5|1514.7|1285|1245.8|1243.95|1205|1199|1179.95|1153.05|1162.3|1169||1135.75|1128.05|1177.95|1192.7|1151.1|1147.85|1175|1184|1204.35|1228.6|1187.45|1190|1315|1277.75|1103.25|1009|944.5|944.7|948|928.9|932.7||939|908.05|899|945.15|932.3|947.7|955.9|935.4|950|939|953.55|974.15|994.45|1013.2|1005.6|1030|1035|1032||1010|994.85|1017.95|1054.55|1044|999.9|1019|964.5|965.7||977.9|964|898.9|911|901.95|914.9|848.35|819.5|837.65|839.25|873.2|887|877.8|853.3|865|855.4|836.65|848.7|850.8|841|842|872.35|884.35|845.55|836.5|868.8|859.9|816.8|821|827||834.15|835.6|837.9|838.85|824|797|836.7|843.7|911.3|910|878.65|883.4|898|890|849|849|824.8|865|878.65|895|914
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|36.11|36.01|36.45|36.33|36.55|36.7|36.35|34.93|35.09|34.14|34.5|34.14|34.16|33.98|33.77|33.94|34.08|33.51|33.55|33.89|||||33.39|33.59||33.08|33.14|33.49|33.61|34.12|33.87|33.24|32.35|32.35|32.23|32.23|32.01|32.6|33.02|32.86|33.24|32.53|32.45|33.22|33.87|33.43|33.18|33.81|33.96|34.32|33.98|33.98|34.44|34.08|34.3|34.04|34.63|34.61|34.91|35.58|35.28|36.55|36.53|36.68|36.86||37.27|36.68|||37.23|36.41|36.53|36.76|37.88|37.08|36.35|36.58|36.6|36.72|36.72|37.57|35.86||34.42|35.82|36.05|37.41|37.53|37.73|37.55|38.83|38.77|38.81|38.59|37.53|38.26|38.99|38.81|36.07|34.67|35.54|34.79|35.76|36.86|36.94|35.44|35.46|39.68|39.68|39.58|39.17|39.48|39.95|40.13|39.54|39.48|39.09|39.3|40.47|39.66|39.78|39.89|40.17|41.61|42.02|43.4|44.45|43.5|44.33|44.48|44.54|43.68|43.5|45.1|45.51|44.54|45.98|46.65|46.28|44.8|44.33|44.37|44.33|44.54|45.98|46.1|46.93|49.15|51.47|50.58|46.79|43.5|43.62|45.41|44.13|43.85|44.31|44.56|43.87|44.09|44.39|44.19||42.28|42.1|41.67|41.69|41.88|41.59|41.86|40.98|42.04|41.1|40.54|40.76|40.72|40.54|40.17|39.84|39.68|39.42|40.33|40.86|41.45|41.86|42.22|42.34|40.45|40.49|40.37|40.19|41|40.29|39.76|40.58|40.21|38.91|38.97|38.61|38.93|39.17|40.13|38.59|39.03|39.19|38.32|37.87|38.4||40.33|41.69|43.56|42.79|43.03|42.85|42.55|43.05|43.83|43.62|41.69|41.67|41.86|41.25|41.61|41.9|42.61|42.34|42.08|41.17|40.58|40.58|40.49|40.78|41.21|40.33|40.21|39.11|39.07|39.07|39.38|39.5|38.04|37.75|37.9|38.36|37.88|37.98|38.28|38.18
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.89|3.96|4.1|4.13|4.25|4.21|4.34|4.4|4.38|4.26|4.16|4.28|4.22|4.19|4.14|4.06|4.02|3.65|3.97|4|4.89|4.75|4.47|4.48|4.67|4.85|4.92|4.89|4.91|5.13|4.95|5.06|5.07|5.12|5.19|5.33||5.5|5.58|5.56|5.61|5.66|5.47|5.54|5.48|5.54|5.72|5.6|5.61||5.65|5.81|5.92|5.98|6.07|5.95|5.91|5.99|5.95|5.98|6.08|6.04|6.09|6.18|6.37|6.43|6.51||6.47|6.48|5.92|5.97|6.15|5.96|5.88|6.01|6.3|6.24|6.26|6.31|6.36|6.55|6.3|6.15|6.05|5.66|5.23|5.18|5.22|5.11|4.96|4.67|4.62|4.53|4.5|4.5|4.6|4.67||||4.55|4.4|4.49|4.52|4.4|4.35|4.39|4.48|4.46|4.54|4.7|4.6|4.52|4.52|4.59|4.47|4.63|4.3|4.41|4.38|4.69|4.85|4.95|5|4.8|4.94|5.05|5.13|5.31|5.28|5.56|5.51|5.45|||5.46|5.49|5.38|5.47|5.6|5.59|5.79|5.54|5.33|5.49|5.58|5.7|5.88|5.95|5.8|6.05|6.15|5.83|5.62|5.33|5.5|5.54|5.65|5.68|5.74|5.65|5.49|5.2|5.08||4.95|4.77|4.81|4.85||4.91|4.89|4.72|4.65|4.67|4.82|4.75|4.78|4.73|4.59|4.62|4.72|4.74|4.84|4.87|4.93|5.15|5.14|5.2|4.87|4.83|4.91|4.94|4.84|4.84|4.76|4.73|4.62|4.72|4.73|4.92|4.45|4.32|4.37|4.4|4.44|4.33|4.2|4.22|4.18|4.17|4.29|4.35||4.41|4.54|4.48|4.58|4.65|4.64|4.77|4.85||4.87|5|4.95|4.95|5.05|4.96|||5.15|5.27|5.24|5.12|5.19|5.16|5.23|5.31|5.38|5.48|5.9|5.73|5.49|5.32|5.52|5.37|5.48|5.57|5.76|5.93
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.75|1.79|1.84|1.9|2|1.94|1.68|1.66|1.62|1.63|1.65|1.66|1.65|1.63|1.62|1.57|1.57|1.58|1.68|1.74|1.78|1.75|1.73|1.77|1.81|1.82|1.77|1.78|1.78|1.78|1.76|1.83|1.82|1.83|1.82|1.81||1.84|1.86|1.85|1.87|1.78|1.79|1.81|1.83|1.8|1.91|1.91|1.88||1.89|1.9|1.91|1.94|1.97|2.02|2.01|2.02|1.99|2|2.03|1.95|1.96|1.95|1.92|1.94|2.02||2.06|2.01|2|2.11|2.12|2.17|2.23|2.08|2.07|2.12|1.82|1.77|1.86|1.85|1.85|1.86|1.9|1.92|1.91|1.84|1.88|1.88|1.85|1.82|1.78|1.77|1.84|1.88|1.85|1.88||||1.9|1.96|1.95|1.99|1.95|1.96|1.99|2.06|2.08|2.1|2.15|2.16|2.13|2.15|2.26|2.2|2.1|2.16|2.23|2.17|2.39|2.4|2.29|2.29|2.4|2.45|2.49|2.51|2.69|2.36|2.43|2.35|2.27|||2.15|2.14|2.2|2.21|2.09|2.1|2.06|1.92|1.88|2|2.11|2.16|1.97|1.69|1.72|1.75|1.73|1.72|1.65|1.62|1.55|1.55|1.53|1.55|1.53|1.55|1.54|1.53|1.52||1.49|1.47|1.46|1.47||1.47|1.47|1.52|1.58|1.69|1.66|1.67|1.68|1.7|1.72|1.71|1.73|1.74|1.69|1.68|1.69|1.72|1.71|1.75|1.73|1.74|1.83|1.82|1.8|1.7|1.7|1.72|1.74|1.7|1.7|1.77|1.78|1.75|1.71|1.69|1.61|1.64|1.64|1.63|1.68|1.7|1.73|1.66||1.58|1.45|1.47|1.47|1.5|1.47|1.47|1.5||1.49|1.48|1.5|1.42|1.36|1.34|||1.34|1.36|1.35|1.38|1.42|1.46|1.51|1.55|1.54|1.52|1.52|1.53|1.54|1.56|1.58|1.57|1.58|1.6|1.6|1.62
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.2974|12.9404|12.7173|12.7976|13.4312|13.6276|14.2166|13.4402|13.5026|13.2617|13.2528|13.2617|13.2171|13.2885|13.4134|13.4402|13.8418|13.931|13.6187|13.7704|14.0917|14.1095|14.0203|13.8418|13.5116|13.7971|14.0827|13.9667|13.7793|13.8775||14.0113|14.7788|15.5374|15.6445|14.7521|14.7699|14.3862|14.4665|14.5468|14.4308|14.3862|14.4219|14.2701|14.4308|14.4129|14.6182|14.9752|14.9127|14.9752|15.2786|15.3321|15.5017|15.7962|15.9479|15.9658||14.9573|14.9841|15.3857|15.4482|15.9569|15.2072|15.4749|15.5196|15.6802|15.3678|14.5736|13.9667|13.0118|12.7887|12.628|12.396|12.4942|12.9761|13.1992|12.9583|12.8601|13.3688|13.0296|12.7798|12.7173|12.753|13.1546|12.9672|12.3068|12.5745||12.3335|12.4406|12.5924|12.4228|12.164|11.6642|11.3162|10.977|10.9592|11.0931|11.1287|10.8164||10.8521|10.986|10.9503|10.6201|10.6736|10.6915|10.7985|10.8075|11.1198|11.2269|11.4946|11.5571|11.6731|11.8784|11.8962|11.9498|11.6642|11.3251|11.6999|11.8695|11.7356|11.575|11.4857|11.3786|11.5303|11.7802|11.8605|11.9587|11.8605|12.4585|12.7173|12.7262|||12.6727|12.7798|12.6905|12.6637|12.869|12.7887|12.9136|13.0832|13.0296|12.6637|12.9136|13.0386|12.9315|13.0029||12.7262|13.5562|13.8507|14.0292|14.1184|14.3683|14.2166|13.6187|13.6097|13.9935|13.4312|13.7971|13.7079|13.3509|13.8864|||13.8328|13.4045|13.1278|||12.8512|12.9583|12.994|13.1457|13.226|13.1546|12.9047|13.6811|12.985|13.1546|13.6097|13.8864|14.0292|14.1898|14.1274|14.0292|14.2166|14.1541|14.7253|14.5022|14.0113|13.6097|12.7441|12.4406|12.3692|12.9136|12.8155|12.6816|12.4763|12.6994|12.994|13.101|13.0653|12.2711|12.3068|12.8779|12.8065||12.0212|11.9766|12.2086|12.7887|12.8422|13.1814|13.226|13.4134|13.2528|13.4491|13.6544|13.6633|13.7793|13.5919||13.8685|13.6097|13.6008|13.6097|13.0207|12.628|12.3514|12.3246|12.2711|12.628|12.4763|12.5656|12.5834|12.4853|12.4317|12.7887|12.1194|11.9409|12.28|12.164|11.2269|11.1734|11.2537|11.2715||11.0752|10.4773
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.65|8.75|8.79|8.88|8.86|8.84||8.89|8.96|8.79|8.74|8.67|8.75|8.75|8.94|8.91|9|8.96|8.99|8.82|8.89|||||8.6|8.59|8.62|8.36|8.23|8.11|8.24|8.3|8.25|8.58|8.6||8.55|8.58|8.81|8.52|8.58|8.73|8.6|8.5|7.95|7.94|7.96|7.79|7.85|8.04|8.01|7.97|7.85|8.06|8.1|7.75|7.98|8|8.13|8.12|8.4|8.7|8.93|9.16|9.15|8.45|8.9|8.89|8.5||||8.6|8.53|8.5|8.35|8.25|8.25||||8.36|8.39|8.2|8.01|8.09|8.29|8.22|7.87|7.77|7.8|8.07|8.75|9.2|9.14|9.13|9.2|9.3|9.5|9.12|9.09|9.14|9.33|9.32|9.44|9.45|9.24|9.1|9.1|9.16|9.15|9.17|9.2|9.38|9.47|9.46|9.45|9.59|9.69|9.53|9.46|9.58|9.59|9.48|9.56|9.7|9.73|9.6|9.62|9.67|9.95|10|10.15|10.14|10.24|10.3|10.32|10.28|10.38|10.54|10.33|10.34|10.35|10.37|10.41||10.48|10.5|10.59|10.42|10.64|10.65|10.5|10.63|10.38|10.4|10.41|10.5|10.64|10.59||10.4|10.25|9.8|9.9|9.99|10.04|9.4|9.1|8.9|9|9|9|9.03|9.27|9.31|9.3|9.4|9.11|9|9.12|9.28|9.15|9.17|9.13|9.21|9.2|9.37|9.34|9.31|9.35|9.38|9.2|8.65|8.73|8.72|8.85|8.89|8.8|8.42|8.4|8.43|8.3|8.1|7.64|7.46|7.37|7.29|7.35|7.4||7.57|7.55|7.55|7.55|7.66|7.95|7.97|8.09|7.99|8.21|8|7.65|7.78|7.61||7.35|7.37|7.33|7.2|6.98|7|7|6.85|6.87|6.88|7.07|7.1|7.17|7.18|7.23|7.26|7.16|7.3|7.38|7.39|7.14|7.31|7.41|7.38|7.5
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.3|30.95|30.6|30.55|31.9|32.6|32.45|31.5|31.7|32.25|32.6|32.65|32.5|32.9|32.7|33.25|32.9|33.3|34.1|34|33.75|34.25|34.5|34.9|35.65|35.8|34.8|33.95|35|34.25|33.95|34.15|34.05|33.9|33.4|33.35|33.25|33.1|33.45|33.65|34.2|35.2|34.2|31.5|30.95|31.2|30.6|30.75|30.5||30.45|29.65|29.8|29.8|29.7|29.85|30.2|30.1|30.3|29.8|29.35|29.1|28.65|28.4|28.2|26.8|27.45|26.75|26.25|25.7|26.9|26.25|29.6|31|32.1|31.85|32|32.3|33.8|36.45||36.6|35.9|36.1|37|36.5|37.3|36.95|37.25|36.3|35.35|35.45|34.2|34.85|34.4|34|33.6|34|33.6|||32.95|32.85|32.95|32.8|32.8|32.8|32.85|33.3|34.05|34|34.35|34.55|34.2|33.85|34.05|34.2|34.2|33.25|33.7|33.85|34.8|34.65|35.2||34.2|34.65|35.25|35.2|35.6|34.2|33.55|33.05||||||||32.65|32.8|33.3|33.3|32.8|34.25|34.4|34.75|35.1|35.5|36|36.9|38.4|40.45|39.15|37.5|36.6|36.7|37.3|37|37.45|37.5|37.8|37.85|34.85||32.1|33.45|33.2|30.45|30.45|30.15|29.2|29.4|29.85|30.35|30.6|30.9|31.15|31.2|30.95|31.2|31.4|31.1|31.7|31.8|31.9|31.45|31.2|31.65|32.1|31.65|30.7|30.65|30.9|30.45|30.2|30.35|29.65|29.4|29.4|29.8|30.15|30.8|30.35|30.15|30.35|30.7|30.75|30.8|31.75|32.3|33.2|33.5|33.35|32.25|31.1|31.2|28.95|28.9|28.55|28.45|29.3|29.25|28.6||28.7|28.8|28.75|29.9|||29.3|27.45|27.3|26.7|27.05|27.6|28.15|28.4|27.75|26.85|26.85|26.8|26.25|26.7|26.7|26.6|26.75|27.1|26.35|26.9
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|14.8|16.58|16.8|16.26|15.14|15.24|15.3|15.06|14.5|13.8|13.66|14.02|14.62|14.96|15|14.78|14.9|14.02|14.28|15.8|15.82|15.84|16.34|16.2|16.18|16.98|17.32|16.6|16.98|16.74|17|16.38|16.86|17.24|17.88|17.66||18|18.24|18|18.16|18.16|19.18|18.6|19.9|20.65|21.15|21.55|22.2||21.65|21.8|21.85|22.8|22.2|23.2|23.55|23.7|23.45|23.25|24.2|24|23.4|23.7|24.95|24.15|24.15||24.35|24.65|24.4|25.35|25.2|24.8|24.9|25|24.55|28.4|26.65|25.9|26.35|26.55|27.1|27.25|26.75|27|27.4|27.05|26.7|26.95|28.4|27.75|27.5|28|26.95|25.9|25|23.85||||23.35|22.8|22.65|22.9|21.9|20.7|20.5|20.75|20.4|19.8|20.1|19.88|20.05|19.82|20.3|19.5|19.64|19.36|19.74|19.74|19.98|20.25|20.4|20.5|19.48|19.34|20.15|20.2|20.45|20.7|20.4|20.6|20.6|||20.5|20.05|21.15|20|20|20|20|20|19.8|19.48|19.8|20|19.8|19.74|19.8|19.7|19.9|19.7|19.6|19.3|19.42|19.28|19.46|19.8|19.56|19.7|19.32|19.54|19.56||19.6|19.08|19.5|19.8||19.6|19.68|19.8|19.68|19.5|19.76|19.7|19.52|19.8|19.68|19.5|18.98|19.4|19.34|19.5|19.5|19.8|19.5|19.5|19.5|19.48|19.5|19.46|19.46|19.48|19.44|19.6|19.5|19.44|19.5|19.46|19.48|19.5|19.5|19.5|19.5|19.5|19.5|19.36|19.5|19.5|19.52|19.5||19.5|19.48|19.5|19.52|19.5|19.52|19.5|19.7||19.8|19.64|19.64|19.5|19.52|19.7|||19.6|19.5|19.14|19.1|19.26|19.1|19.3|19.5|19.4|19.3|19.74|19.4|18.92|19.7|19.9|19.8|19.52|19.72|19.54|19.58
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|36.3|37.4|36.2|35.2|35.3|36.75|36.45|37.25|39.1|39.5|40.5|39|39.1|39.25|39.7|42.15|42|39.8|40.35|40.9|41.95|40.6|43|43.05|45.8|49.5|46.4|44.95|47.7|52.4|50.8|50.9|49.7|49.5|51.8|57.5|58.8|54.9|53.6|49.9|45.4|41.3|40.4|39.9|36.3|33|30.2|30.55|29.5||28.2|26.6|27.1|28.3|27.6|28.75|29.3|29.5|28.45|27.4|26.8|27|27.15|28.3|27.6|25.65|25.25|25.45|23.55|23.35|26.35|27.45|31.8|36.6|35|33.1|31.5|31.15|33.65|35||32.5|33.85|34.2|33.65|35.3|34.35|31.25|28.45|25.9|23.65|22.3|22.65|22.5|22.15|21.95|22.05|22.05|22.2|||22|22.05|21.65|21.8|21.45|21.35|21.75|23.15|23.65|23.35|23.1|22.35|23.35|22|20.15|20.6|20.1|20.2|20.45|20.45|20.2|20.05|20.55||20.1|20.15|20.35|20.4|20.5|20.65|19.8|18||||||||17.8|17.75|18.05|18.3|17.85|18.8|18.75|18.85|19.1|19.45|19.15|19.15|19.3|20.2|19.85|20.8|21.6|21.45|22|22|21.4|21.65|23|23.2|24.1||23.15|23.15|25.15|22.95|21.4|20.3|20.4|22.1|20.45|18.65|17.5|17.55|18.15|17.65|17.45|18|19|17.85|16.3|15.9|16|15.85|15.9|16|16.15|16|15.6|15.3|15.3|15.2|15.3|15.25|14.95|15|15.25|15.25|14.9|14.75|14.65|14.3|14.3|14.3|14.3|14.3|14.4|14.45|14.8|14.8|15.15|14.85|14.7|14.45|14.35|14.45|14.5|14.55|14.8|14.9|14.95||15.5|15.8|16|15.95|||15.25|15.8|15.45|14.6|14.3|14.85|14.7|14.8|14.95|15.05|15|15|14.95|15.05|15.45|15.45|15.7|15.9|15.25|15.5
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|59.2|62.2|61.9|63.3|64.5|64.4|64.5|65.2|64.8|67.1|67.2|67.9|65.2|64.5|64.3|64.3|64|63.8|64.3|64.4|64.6|65.3|66.4|67.9|66.4|66.2|65.9|65|66.7|69.6|70.1|65.3|65.7|65.5|65.4|65.8|65.5|65.5|65.2|66.3|66.2|66.2|65.7|65.7|67.1|67.7|67.1|67.8|68.5||69.9|70|70.8|69.7|68.9|69.4|69.7|69.8|69.7|66.4|67.4|66.6|67.1|65.7|65.9|65.4|66|65.7|62.9|63.6|67|65.6|67.9|67.8|69.3|68.8|68.2|68.3|71.3|73.3||73.2|75.4|74.8|71.1|72|73.2|73.7|74|73.8|75|76.1|77.8|84.6|81.8|76.8|73.3|74.5|73.2|||73|72.8|74.5|75.8|74.9|76.5|76.5|73.9|75|76.8|74.5|71.6|70.8|72.5|71.4|71.5|70.1|71.5|71.4|70.6|73|73|79.5||79.4|75.1|71.9|66.9|60.9|55.4|50.4|50.3||||||||49.95|50.2|49.5|48.1|48.65|49.6|49.7|49.95|50.5|50.5|49.95|50.9|51.8|53.1|54.7|54.5|53.6|55|55.4|54.7|55|55.9|57.3|57.9|58.1||58.6|59.4|59.3|60.1|60.2|60.9|61.2|62|60.6|59.9|59.8|59.2|59.6|60.5|60.8|62.5|64.1|64.5|61.8|60.5|62.3|62.7|62|61.4|61.4|59.3|60.3|57.4|57.7|58.4|59.2|56.7|55|55.5|55.9|55.8|55.8|56.4|56.8|57.3|57.4|56.2|55.7|55.1|55.9|55.1|57.3|57.3|58.2|58.9|59.7|59.9|61|61.1|61.5|62.2|63.5|63.8|61.5||62.1|62.1|62.8|63|||62|62.4|62.1|64.5|65.2|66.5|68|69.2|69.1|69.3|68.9|69|68.6|69.9|71.2|70.2|72|70.1|70.3|71.3
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.34|4.43|4.44|4.6|4.58|4.57|4.66|4.67|4.63|4.46|4.38|4.43|4.65|4.59|4.54|4.47|4.34|4.12|4.42|5.2|5.68|5.51|5.39|5.19|5.32|5.79|5.75|5.64|5.52|5.58|5.47|5.36|5.44|5.43|5.51|5.73||5.6|5.64|5.5|5.25|5.35|5.44|5.36|5.4|5.38|5.46|5.45|5.49||5.48|5.62|5.71|5.89|5.94|5.95|5.98|5.94|6.01|6.04|6.1|6.1|6.18|6.06|6.22|6.28|6.13||6.04|5.98|5.52|5.84|5.7|5.7|5.56|5.83|5.91|5.86|5.88|5.9|5.99|6.11|6.06|5.94|5.98|5.94|5.8|5.97|5.85|5.75|5.7|5.36|5.4|5.44|5.33|5.3|5.34|5.49||||5.41|5.49|5.56|5.39|5.38|5.28|5.2|5.2|5.24|5.33|5.33|5.34|5.41|5.38|5.27|5.21|5.29|5.3|5.32|5.4|5.37|5.48|5.53|5.4|5.46|5.58|5.67|5.78|6.07|6|5.98|5.9|5.95|||5.84|5.84|5.8|5.65|5.57|5.69|5.82|5.67|5.57|5.65|5.7|5.97|6.17|6.09|6.18|6.13|6.13|5.67|5.34|5.21|5.27|5.22|5.42|5.52|5.56|5.58|5.52|5.31|5.52||5.43|5.23|5.06|5.15||5.14|5.22|5.21|5.27|5.29|5.48|5.4|5.35|5.52|5.43|5.64|5.81|5.87|5.97|5.98|6.04|6.15|6.09|6.16|5.96|6.03|6.14|6.35|6.08|5.9|5.9|5.94|5.9|5.88|6.09|6.1|5.44|5.52|5.67|5.69|5.64|5.52|5.43|5.49|5.47|5.67|5.77|5.84||5.82|5.92|5.88|5.75|5.79|5.91|5.86|5.9||6|5.96|5.9|6|6|6.09|||6.07|6.09|6.16|6.2|6.22|6.12|6.11|6.37|6.42|6.43|6.4|6.25|6.07|5.93|5.96|5.88|6.02|6.09|6.2|6.43
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.9918|2.0109|2.049|2.049|2.0299|2.0776|2.1157|2.1157||2.1062|2.1252|2.1252|2.1252|2.1443|2.049|2.0299|2.068|2.1252|2.1824|2.1824|2.1443|2.1348|2.1062||2.1252|2.1252|2.1824|2.1919|2.1348|2.1538|2.1634|2.1824|2.2015|2.2015|2.2396|2.2015|2.211|2.211|2.2015|2.1729|2.1729|2.1919|2.2015|2.2015|2.1538|2.1824|2.0966|2.1156|2.0871|2.0586|2.0397|2.0302|2.0302|2.0492||2.0776|2.1156|2.1061|2.0966|2.0492|2.0112|2.0302||2.0302|2.0112|1.9448|1.9638|2.0017|2.0302|2.0397|||2.0397|2.0017|2.0871|2.0681|2.0871|2.1251|2.1345|2.1535|2.201||2.3433|2.3812|2.3812|2.3717|2.4286|2.5899|2.6468|2.5994|2.6184|2.6468|2.6753|2.6563|2.6658|2.7424|2.7231|2.7134|2.7714|2.81|2.752|2.6845|2.6651|2.6748|2.6748|2.6458|2.6941|2.7231|2.7134|2.6555|2.6651|2.7038|2.6458|2.6362|2.6265|2.6555|2.636|2.6743|2.6264|2.636|2.6551|2.6743|2.7606|2.7797|2.7797|2.9043|2.981|2.9619|3.0098|3.0673|3.0385|3.0481|3.0577|3.1152|3.1727||3.0961|3.029|3.0865|3.1056|3.1344|3.1536|3.2015|3.1152||3.1248||3.2878|3.029|3.0769|3.0673|3.0194|3.0673|3.0673|3.029|2.9043|2.8085|2.7989|2.5689|2.588|2.588|2.5976|2.6455|2.6839|2.6935||2.6551|2.6839|2.6647|2.6551||2.6264|2.6168|2.5976|2.5976|2.5976|2.5976|2.636|2.588|2.5976|2.6168|2.6455|2.6935|2.7031|2.7606|2.7893|2.7893|2.7989|2.8277|2.8564|2.7893|2.7989|2.7031|2.7606|2.7797|2.7893|2.8181|2.8564|2.8468|2.9087|2.861|2.9468|2.9087|2.8801|2.9087|2.9564|2.8229|2.6894|2.6894|2.718|2.7943||2.7943|2.7943|2.7943|2.8229|2.8419|2.8515|2.861|2.7847|2.7275|2.6512|2.6226|2.594|2.5177|2.5654|2.6035|2.5368|2.4891|2.5749|2.5272|2.594|2.5368|2.6226|2.6512|2.5749|2.5463|2.6131|2.6131|2.6512|2.6607|2.6321||2.7084|2.718|2.6894|2.5558|2.5463|2.6131|2.7466|2.7561|2.8419
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5920|6050|6310|6480||6550|6650|6540|6550|6700|6780|6750|6740|6620|7000|6730|6850|6940|6850|6980|6980|6980|6890|6720|6690|6810|6930|6900|7090|7110|7190|7180|7370|7450|7620|7780|8050|8240|8330|7630|7880|7880|8040|8060|7460|7490|7300|7400|6990|7230|7590|7810|7110|6940|6740|5830|5300|5280|5310|5250|4985|4980|4970|4780|4645|4720|4810|4750|4980|5590|5980|5770|5900|5500|4535|4130|4080|3995|4025|4025|4060|4005|4075|4030|4010|3880|3880|3905|4000|3810|3815|3820|3820|3805|3800|3790|3805|3810|3850|3840|3845|3820|3850|3870|3840|3870|3815|3840|3920|3930|3940|4000|3970|3935|3940|3965|4000|3970|3965|3975|3970|3985|4060|4110||3990|4025|4045|4035|4055|4040|4095|4150|4120|4200|||4195|4190|4180|4045|4080|4105|4070|3920|3990|4115|4245|4235|4250|4245|4080|3835|3840|3900|3960|3875|3790|3740|3865|3920|3900|3740|3720|3785|||3835|3775|3830||3800|3810|3865|3880|3930|3930|3955|3925|4090|4085|3950|3950|3950|3955|3980|3965|3900|3910|3900|3900|3970|4000|3995|4015|3970|3975|4060|4080|4200|4160|4115|4150|3950|3920|3855|3840|3790|3725|3685|3680|3700|3695|3840|3885|3775|3625|3485|3470|3465|3505|3520|3610|3705|3810||3850|3835|3840|3870|3675|||3795|3735|3825|3805|3815|4045|4210|4210|4280|3885|3890|3990|3540|3610|3730|3790|3780|3840|3930
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|45050|45950|46600|49050|48400|49600|50200|51500|55400|53100|52100|52000|52700|53300|52300|52400|52000|53500|54100|53000|52600|51600|47500|47550|46100|46150|45750|43750|43750|43650|43300|44100|44450|44600|44650|45050|46200|46550|46400|46300|46650|46000|46800|46450|46500|48000|47300|44800|43700|43000|44250|44750|44950|46400|46600|46400|47050|45100|45300|44450|44800|45100|44450|44000|44050|44900|45150|43500|43800|45000|44800|43750|44200|44300|46700|45200|45150|45450|45600|45900|45900|46450|47000|48850|49500|48450|48650|48600|49100|49400|45300|43650|43300|43250|42800|43650|43800|45100|44600|43600|42700|41500|39500|39350|40800|38600|39100|41550|40250|38250|36200|36400|35850|34800|34400|34950|33700|33000|32500|34450|34200|34600|35850|37800|36300|36300|36700|37000|37000|38050|39500|34800|34700|32400|31450|29900||29950|30750|30200|30900|29250|28450|28900|27950|28600|28700|30100|30850|30850|31550|32000|32150|31250|31700|31400|29250|30050|30350|30900|31100|31350|31300|31550|31450|||29250|27250|26800||26950|26450|27100|27250|27250|27550|25600|25150|25050|25800|26050|25700|25450|24900|25150|25700|25950|25050|25050|25300|25300|25550|26200|25750|25850|25950|25400|25250|25250|23450|23350|23450|23950|24700|24400|24500|24100|22850|21850|22400|22100|22150|21550|21550|22150|22400|22250|22800|23600|23350|23500|24500|24550|24650|24550|25250|25900|25050|24750|24550|||24900|25400|24100|23700|23300|22850|23850|23850|24200|24500|25400|25500|25250|24200|22850|23350|22650|23200|24550
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|92000|91600|86300|90000|89400|94500|89300|90900|100000|99400|101500|99000|99300|101100|95600|79100|78400|79800|67800|68100|66800|62900|65200|64600|65900|64900|66400|67100|64800|65700|65200|67900|67900|68700|69700|70500|68400|67600|69900|67800|66800|66400|68600|73000|73500|71400|72200|72900|73500|73300|65100|63900|57600|60900|55000|51900|51700|51200|50600|51400|52100|51900|52300|56500|49700|50900|50300||51000|51300|49550|49300|49300|50200|51200|50500|50600|49900|50800|53000|56400|57700|58200|58900|62600|66700|68600|54300|56000|57000|57700|57600|58700|53800|49500|50200|48650|49150|50000|50600|50500|50000|49750|49700|50200|50500|51300|51000|51100|50900|52400|53400|52300|52500|52200|51900|50700|51000|51300|54900|56600|59500|61800|65900||62800|63900|63000|61100|63500|64100|64600|67700|69800|69900|||67800|68000|67500|65900|64900|64800|63300|63300|62500|58100|59800|62400|63200|63000|63700|60100|57700|57100|60500|61900|61600|63000|64800|70000|69000|72300|74500|65400|||64500|63500|60500|58000|59200|60500|61800|63400|55200|55500|55300|50400|51100|51300|49000|49200|50300|49400|49200|48750|48100|48350|49700|50700|49850|48950|49450|50000|49850|49450|50500|48650|47000|45650|46800|46750|47850|49050|50800|51600|46900|46800|44950|45900|45900|44550|44200|46000|47500|49600|50200|48850|50300|52000|51800|54300|52900|53000|52600|53700|53400|53300|54400||||54000|53900|52900|50900|53000|54200|57000|57500|58700|60300|60800|59000|58600|58500|59600|61200|61300|62400|63500
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.15|19.15|19.3|19.45|20.2|20.3|20.6|20.55|20.6|20.65|20.75|20.85|21|21.05|21.1|21|21|20.8|20.95|20.8|20.6|20.6|20.3|20.15|20.2|20.2|20.15|20.15|20.15|20.1|20.15|20.2|20.1|20|20.05|19.95|19.9|19.85|20|20.1|20.2|20.25|20.35|19.8|19.7|19.8|19.75|19.95|19.9||19.95|19.85|19.85|19.8|19.8|19.85|20|19.95|19.85|19.9|19.9|19.75|19.7|19.7|19.65|19.8|19.55|19.6|19.5|19.5|19.75|19.6|20.1|20.95|21.15|20.65|20.95|20.9|21.3|21.5||22.15|22.6|22.2|21.7|21.9|22.7|21.6|21.75|22|20.95|20.75|20.5|20.45|20.3|20.2|19.8|19.85|19.85|||19.8|19.8|19.75|19.7|19.6|19.6|19.6|19.65|19.65|19.65|19.9|19.95|19.85|19.8|19.8|19.85|19.8|19.55|19.6|19.45|19.5|19.6|19.6||19.6|19.8|19.8|19.75|19.6|19.25|19.35|19.2||||||||19|18.85|19.1|19|18.65|18.85|19|19.1|19.2|19.1|19.3|19.4|19.8|20.1|20.1|19.8|20|19.9|20.05|20.15|19.85|19.6|19.9|20|20.05||20|20|19.75|19.8|19.7|19.65|19.65|19.95|20|20.1|20.1|20.3|20|20.2|20.3|20.15|20.1|20.8|21.05|20.65|20.6|20.65|21|21.05|20.6|20.5|20.4|20.15|20.45|20.2|20.2|20.2|20.25|20.15|20|20.25|20.35|20.1|19.8|19.45|19.4|19.3|19.2|19.2|19.25|19.2|19.35|19.4|19.5|19.45|19.45|19.7|19.35|19.5|19.3|19.35|19.5|19.8|19.75||19.7|19.7|19.7|19.55|||19.5|19.65|19.6|19.35|19.5|20.7|20.85|21|20.35|20.45|20.15|20.15|20.25|20.1|20|19.85|20.2|20.15|19.65|19.7
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|64.2|66.8|67.3|69.2|73|73.9|74.4|75.4|74.7|77.2|75.6|76|77.5|77.8|77.7|78|75|74.6|75.5|76.9|75|74.8|79.2|79.9|79.4|75.2|75.4|77|82.4|85.9|84.7|86.2|88.8|91.4|94.6|86.6|83.2|86.2|81.5|74.3|69.7|69.5|73.4|69.5|65|65.8|66.8|66.7|66||66.4|66.2|65.8|67.7|68.3|68.5|69|68.7|66.8|70.2|64.4|62|58.5|59.9|62.7|62.2|63|61.7|56.1|56.1|62.5|65|73.6|82.4|81.5|78.1|80.6|76.2|77|84.5||80.5|73.2|71.7|66.5|62|64.7|60.8|57|57|54.8|52.7|49.1|45.4|45.45|45.05|45|42.45|42|||40.5|40.05|39.75|40.1|39.45|39.45|39.15|39.45|39.75|39.6|39.9|39.65|40.75|41|40.25|41.6|41.35|41.75|39.8|40.1|40.3|39.5|39.65||40.45|40.1|40.6|40.45|39.6|38.25|38.25|36.65||||||||36|35.75|34.85|34.9|34.1|34.75|34.7|35.3|36|36.5|35.7|34.9|35.8|36.4|36.1|36.4|37|37.8|38.6|39.5|39.85|40|41.25|41.1|40.15||39.8|41.4|41.5|39.7|39.55|39.75|40.45|43.6|41.9|39.8|38.6|38.7|39.25|39.4|42.55|41.5|38.4|38.85|39.65|38.95|38.55|38.2|39.2|39.75|39.05|38.9|38.6|35.95|34|33.05|32.9|32.8|32.5|33|32.9|33.6|33.1|32.35|32.2|32.2|32.4|32.3|32.5|32.3|32.7|32.25|33.15|33.3|32|31.7|31.2|31.25|31.4|31.55|32|32.7|33.1|33.05|33.25||32.9|33.05|32.7|31.35|||31.05|31|31.15|32.3|32|33.25|33.45|34.6|34.95|34.8|33.85|32|33.1|34.75|32.7|32.35|32.8|33.85|30.85|31.6
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|566.5576||569.8291|571.2371|573.9703|583.9092|582.2527|583.8264|598.6933|593.8481|607.9282|624.2445|594.5521|574.0531|567.3444|573.1421|573.9703|573.1421|579.768|578.9398|589.7069|595.9187||595.5046|602.8759|615.3409|635.3429|626.1494|645.6959|649.6715|627.7231|597.865|576.455|589.3756|592.1916|578.1115|571.4856|571.6512|589.0029|602.6688|577.8216|578.0287|579.1054|609.5432|580.5548|650.0028|620.9315|640.2709|637.7448|661.7638|704.004|682.3455|723.0121|766.122|730.0107|695.2661|632.0714|574.6329|522.4124|435.3644|367.7386|358.6279|355.8533|360.2844|356.1432|348.689|328.48|329.888|331.0475|323.3035|329.2254||330.2193|320.0319|308.5194|305.6206|307.07|303.3429|310.4244|308.1881|310.8385|318.0027|319.7006|313.4474|315.7665|302.9288|302.3076||303.1358|302.6389|318.0442|312.2051||312.2051|326.9892|337.9219|326.1609|321.7298|322.0197|326.3266||327.983|323.4277|317.8785||312.0394|318.5411|330.0536|338.4603|328.1901|330.0122|323.0136|337.2179|342.7671|350.9253|356.5573||356.93|359.9945|439.1|447|442|446.65|449.3|447.85|454.75|468.4|452.5|438|454.4|472.6|475|441|418|378.85|361.7|363.9|360.05|357.35|363.8|370|367|365|357.15|347.9|351.15|344.9|360.6||374|376.5|379.9|376.45|361.85|368|371.85|378|383|377|378|385.2|383.9|378|373.65|376.35|369.85|373|362.65|365.6|360.9||360.5|358|345|361.8|375.4|381|384.75|379.9|380.95|382|379.25|384|385.95|381|384.75|389.85|381.7|381.85||383.9|384.3|382.05|383.85|388|385.4|393.5|391|395.3||393.45|386.9|384.5|387.8|374.1|373.8|372.8|367.4|364.15|366.5|360|347.6|354|356.5|361.7|364.2|369.9|380.5|375|367.15|365.95|371.5|370.25|367.85|378.55|378.5|356.2|353|352.5|341.95||346|343.4|350.35|350.95|333.3|324.3|332.45|318|337.1|338|335|339|331|328.95|319.3|318|314.95|315|306.3|299.8|292.7
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|79||81.9|82.25|83.6|85.75|86.1|84.7|85.7|88.5|90|90.4|88.75|89.5|89.4|88.65|87.3|87.4|89.3|91.45|90.8|91.05||92.65|93.9|95.5|94.95|94.9|97.95|98.5|95.4|92.85|91.9|92.85|91.7|90.8|87.7|87.85|86.95|87|84.6|85.7|86|86.5|85.1|85.85|89.1|90|93.2|94|92|86.65|83.2|83.4|83.75|82.25|82.4|80.9|83|86.4|87.9|89.1|89.1|88.8|89.5|89.25|84.8|82.85|81.75|79.5|80.45||82.45|83.6|81.75|77.25|76.05|75.35|77.4|74.35|76|77.75|77.2|75.15|75.5|75.45|74.5||78.4|77.85|75.75|75.3||76.95|77|81.45|82.6|79.6|80.5|82.35||82.4|81.2|83||79.6|76.75|80.45|85|84.85|84.9|87|90|91|87.6|88.7||88.65|90.1|92|93.8|94|95.4|96.8|93.8|91.25|91.9|89.9|90.35|91.5|92.7|94.55|91.15|86.7|87.8|90|93.7|95|99.85|99.65|85.65|79.7|78.75|69.7|68|60.9|60.25|60.05||61|59.5|61.05|62.15|60.55|61.95|63.2|62.2|62.75|62.25|63.35|63.45|64.4|63.7|64.5|64.2|61.9|58.9|60.25|60.85|60.15||58.4|57.2|53|56.45|57.6|59.15|59|57.7|58.55|57.5|57.4|60.1|60.6|58|52.25|48.4|46.6|45.2||44|43.05|44.2|44.7|44.4|41.95|42.65|41.05|40.2||39.2|38.5|37.7|36.75|35.7|35.45|35.2|34.5|34.85|34.25|34.45|34.2|35.1|35.3|35.85|36.75|34.2|34.35|33.4|33.6|33.2|32.35|32.55|32.95|34.15|34.2|34.8|34.95|34.9|35.8||36.15|36|36.2|35.8|34.5|30.6|31.8|31.6|33.2|33.75|33.75|34.2|34.5|33.5|31.65|31.75|31.95|33.9|34.5|34.5|35.3
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|25239.4004|25763.1992|26668|25810.8008||26620.4004|26715.5996|26429.9004|26715.5996|26906.0996|27430|27334.6992|27144.1992|27382.3008|27906.1992|27906.1992|28620.5|29191.9004|29620.5|29477.6992|29191.9004|29144.3008|30525.3008|29858.5996|29715.8008|28953.8008|27953.8008|28001.4004|28191.9004|28715.6992|28239.5|29001.5|29049.0996|28811|28620.5|28715.6992|28096.6992|26382.3008|26191.8008|26334.6992|25953.6992|25953.6992|26668|26620.4004|26810.9004|26715.5996|26953.6992|27382.3008|27477.5996|27810.9004|27001.4004|26810.9004|26191.8008|26239.4004|26477.5|26763.3008|27334.6992|27191.8008|26763.3008|27810.9004|29001.5|29572.9004|28334.8008|32858.8008|28763.4004|28096.6992|25668||25096.5|26096.5996|25525.0996|25810.8008|27001.4004|27477.5996|28477.5996|28572.9004|28715.6992|59100|28477.5996|29144.3008|29144.3008|29858.5996|30287.1992|30525.3008|31192|31096.8008|31715.9004|32239.6992|32525.5|31954|32096.9004|33049.3008|32668.3008|32858.8008|30144.4004|30001.5|29525.3008|29906.3008|29763.4004|31477.8008|31287.3008|31620.5996|32239.6992|33239.8008|34763.6992|35859|36382.8008|36763.8008|36001.8008|35430.3984|34192.1992|32477.8008|31049.1992|31382.5|32049.1992|31811.0996|30049.0996|30715.8008|31620.5996|29191.9004|31049.1992|31858.8008|32049.1992|32335||31954|32858.8008|32954|32096.9004|32382.5996|31430.1992|32144.5|32477.8008|33049.3008|33573.1016|69700||33716|33811.1992|31858.8008|32906.3984|33858.8984|34668.3984|35430.3984|33716|34858.8984|35525.6016|38859.1016|39621|40144.8984|37478.1016|37335.1992|37382.8008|34668.3984|35573.1992|35239.8984|35335.1016|33858.8984|34573.1992|34763.6992|34192.1992|36525.6992|38240|39621|38668.6016|||35287.5|36716.1016|29477.6992|60400|30001.5|30049.0996|29191.9004|28668.0996|26858.5|27334.6992|28239.5|28811|28572.9004|29525.3008|31049.1992|30715.8008|32382.5996|27287.0996|24144.0996|26048.9004|21215.4004|21001.0996|21001.0996|21858.1992|23144|23334.5|22810.6992|21882.0996|22072.5|20977.1992|19715.3008|19381.9004|20453.4004|21143.9004|22524.9004|22882.0996|23144|23572.5996|26525.0996|24763.1992|23334.5|24144.0996|22358.3008|21096.3008|20620.0996|21191.5|20382|18477.0996|18786.6992|20429.5996|20382|19381.9004|24477.4004|23072.5996|23620.1992|20167.6992|16905.5996|17286.5996|30150|14357.9004|14167.4004|15215.0996|13000.7002|22400|||10833.9004|10024.2998|10452.9004|10429.0996|11286.2998|9238.5996|9929.0996|9833.7998|10119.5996|10286.2002|9691|11833.9004|||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|28.4368|26.8965|26.1263|25.603|27.7555|28.2393|29.8784|29.7698|29.9771|30.7275|30.1153|29.6216|29.513|29.7733|30.1661|29.0761|27.6228|27.1024|26.7292|27.3184|27.5344|27.5639|27.6719|27.9076|27.9174|27.7996|28.104|27.7996|27.3086|27.397||26.8274|27.2988|27.0827|27.5737|28.0058|27.9567|28.2709|29.086|28.6637|29.1645|29.4787|29.6359|29.2823|27.8781|27.7996|27.9861|28.4771|29.1154|29.5573|29.8617|29.3904|29.8224|29.793|29.8715|29.4395||29.1351|28.3495|28.5753|27.4952|26.8765|27.3871|27.5737|27.2006|27.2988|26.8471|25.4821|25.4919|25.4527|25.1581|24.5002|24.7849|24.8046|24.6769|24.5493|24.4707|23.9306|23.6262|23.2923|22.3104|22.2514|21.8685|21.9961|22.438|21.9765|21.9765||22.7326|22.4478|22.9486|22.9192|21.7997|22.1532|21.8881|21.1811|20.2286|20.4643|20.6214|20.749||21.1713|20.0813|20.0616|20.0616|20.1402|20.9454|21.3971|21.1909|19.2466|18.9815|19.1386|19.2172|18.952|19.3055|18.8244|17.43|17.2532|18.0682|18.2352|18.52|18.2352|17.7344|18.0879|18.6476|18.6574|19.0404|19.0404|19.0797|19.3841|19.7278|19.6394|19.6885|||19.7474|19.119|19.6198|19.6394|19.8358|20.7687|19.9733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22.1||22.2|22.2|22.9|23|22.6|22.9|23.45|24.2|24.45|23.7|24.45|24.75|24.9|25.1|25.5|25.65|25.6|25.6|26.5|26.7||26.3|27.85|28.25|29.3|29.1|28.75|29.15|27.65|28.2|27.1|27.6|27.75|27.45|27.8|28.9|27.65|26.25|27.3|28.3|28.4|28.65|28.3|29.3|29.7|30.8|32.25|31.7|29.2|24.35|20.75|20.95|21.1|21.05|21.4|20.75|20.9|21|21.8|22.2|21.15|21.4|21.1|21.45|21.5|21.5|21.2|20.8|21||20.8|19.75|19.15|19.1|19.1|19.3|19.75|19.2|19.6|20.1|20.55|20.75|24.2|22.6|20.9||20.7|20.85|21.85|21.9||21.15|21.5|21.4|21.2|21.45|21.8|21.6||21.25|20.5|20.7||20.85|20.85|21.15|21.25|21.95|20.15|21.25|21.65|21.65|21.65|22.25||22.1|22.95|23.2|22.45|22.7|22.8|19.8|19.95|20.05|20.3|20.3|20.35|20.9|20.5|20.5|20.7|20.75|21.15|21.6|21.85|20.85|21.1|21.1|21.55|21.2|21.2|21.6|21.75|21.8|21.65|22.4||21.7|21.8|23.35|22.8|22.95|24.5|23.8|23.45|23.8|24|23.7|23.1|23.2|23.15|23.45|23.75|24.4|23.35|21.45|21.75|21.95||21.7|21.95|22.5|22.85|23.25|23.9|23.2|23.4|24.3|24.65|24.8|25.25|25.3|24.5|22.65|22.4|22.3|22.2||22.35|22.4|22.2|22.55|22.7|22.75|23.35|23.1|24.5||25.75|25.65|25.75|24.55|23.4|22.85|23.15|22.2|21.7|22.25|22.4|21.75|22.55|22.8|23.1|23.2|22.25|22.6|22.65|23.7|23.55|23.6|22.5|22.95|22.45|24.4|24.8|23.65|22.55|21.5||20.5|20.6|21.95|23.25|23.7|23.3|25.75|25.75|27.1|28.5|30|31.55|33.2|31.65|30.15|28.75|28.25|30|31.3|31.3|33.15
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.045|3.055|3.14|3.165|3.08|3.115||3.125|3.105|3.13|3.18|3.17|3.22|3.21|3.235|3.215|3.24|3.185|3.19|3.27|3.25|3.255|3.27|3.215|3.245|3.3|3.35|3.36|3.355|3.34|3.355|3.34|3.42|3.335|3.37|3.355|3.4|3.4|3.395|3.4|3.4|3.41|3.425|3.4|3.385|3.415|3.375|3.385|3.405|3.445|3.455|3.44|3.41|3.425|3.445|3.505|3.49|3.44|3.5||3.345|3.45|3.35|3.35|3.305|3.295|3.265|3.36|3.195|3.175|3.175|3.15|3.165|3.105|3.135|3.135|3.15|3.16|3.13||3.125|3.16|3.135|3.18|3.255|3.255|3.17|3.12|3.105|3.15|3.16|3.125|3.185|3.145|3.095|3.1|3.14|3.125|3.215|||3.255|3.26|3.29|3.295|3.26|3.265|3.245|3.305|3.425|3.55|3.705|3.67|3.575|3.575|3.5109|3.535|3.54|3.48|3.4|3.5|3.585|3.615|3.58|3.595|3.65|3.695|3.625|3.415|3.44|3.43|3.52|3.535|3.6|3.58|3.47|3.525|3.52|3.515|3.45|3.375|3.36|3.35|3.34|3.35|3.35|3.38|3.5|3.5|3.485|3.48|3.605|3.605|3.55|3.565|3.645|3.63|3.625|3.615|3.645|3.705|3.71|3.74|3.69|3.695||3.5|3.56|3.57|||3.41|3.51|3.315|3.47|3.51|3.51|3.51|3.465|3.51|3.2|3.24|3.19|3.13|3.095|3.1|2.97|2.935|2.895|2.89|2.905|2.99|2.88|2.87|2.91|3|2.935|2.92|2.9|2.95|2.875|2.84|2.86|2.82|2.82|2.7|2.73|3.38|3.51|2.575|2.625|2.665|2.785|2.89|2.9|2.9|2.87|3.02|2.92|2.87|2.86|2.885|2.925|2.96|2.915|2.895|2.9|2.93|2.935|2.93|2.95|3.03|2.945|2.945|2.87|2.85|2.835|2.845|2.82|2.815|2.805|2.805|2.785|2.76|2.795|2.77|2.72|2.705|2.72|2.715|2.77|2.775
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.835|0.84|0.85|0.855|0.835|0.835|0.84|0.86||0.875|0.855|0.82|0.815|0.825|0.835|0.835|0.855|0.865|0.87|0.855|0.84|0.84|0.83||0.835|0.825|0.84|0.835|0.87|0.895|0.905|0.91|0.965|0.94|0.885|0.88|0.9|0.9|0.88|0.905|0.925|0.93|0.945|0.945|0.92|0.93|0.945|0.995|0.99|0.97|0.965|0.955|0.95|0.95||0.93|0.92|0.93|0.88|0.835|0.875|0.875||0.88|0.845|0.83|0.85|0.895|0.9|0.86|||0.85|0.84|0.84|0.85|0.85|0.865|0.87|0.865|0.905||0.91|0.9|0.9|0.915|0.93|0.92|0.945|0.93|0.955|1|0.995|1|1.03|1.03|1.06|1.04|1.01|1.01|1.04|1.03|1.05|1.11|1.17|1.16|1.15|1.13|1.2|1.22|1.19|1.22|1.19|1.22|1.27|1.18|1.19|1.06|1.05|0.98|0.95|0.955|0.965|0.995|0.975|0.915|0.93|0.96|0.955|0.82|0.8|0.815|0.83|0.82|0.8||0.79|0.83|0.78|0.785|0.755|0.755|0.735|0.725||0.7||0.69|0.7|0.71|0.73|0.755|0.75|0.76|0.76|0.77|0.795|0.785|0.75|0.75|0.785|0.825|0.865|0.87|0.885||0.9|0.92|0.935|0.925||0.9|0.89|0.865|0.9|0.92|0.96|0.985|0.995|1|0.92|0.89|0.955|0.89|0.84|0.815|0.775|0.765|0.73|0.74|0.745|0.745|0.775|0.74|0.72|0.745|0.755|0.745|0.84|0.75|0.675|0.685|0.69|0.73|0.54|0.56|0.555|0.54|0.525|0.57|0.555||0.56|0.565|0.575|0.61|0.585|0.59|0.585|0.595|0.595|0.6|0.62|0.69|0.61|0.62|0.635|0.64|0.655|0.66|0.67|0.68|0.685|0.685|0.685|0.67|0.655|0.655|0.66|0.665|0.675|0.665||0.66|0.665|0.66|0.64|0.655|0.67|0.67|0.68|0.68
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|765.15||777|776|777|777.5|781.9|780|786.75|794.8|798|798|804.95|821.85|860|842.5|804.6|804.45|798.4|793.45|805.8|804||782.45|792.1|808.3|813.15|817.95|820|826.9|823.9|821.45|828.85|829.45|833|842|834|804.95|809|812.35|810.05|813|846|852|842.3|814|810.05|817.8|826.4|822|816.95|818.45|829|817.95|833.8|835.55|839.3|842.85|849|859|889|864|848|855.9|855|855|866.35|874.05|890|905|890||940|960|1050|1038.7|879.69|865|877|867.39|851.96|891.97|905.18|838.49|839.99|804.8|800||831|835|892.17|920||910|884|893.33|859.8|805.66|812|818.22||808|778|760.41||806.6|824|841|854|831.8|819.78|842.39|956|947.99|899.8|835||799.8|788|788.04|784.84|791.46|776.9|749.1|721.78|708|698|676|678|682|597.99|593.99|588.99|622|601|579|571|562|555|555.57|552.79|560.85|580|570|563|532|535.45|538.53||532.79|536.8|550.4|554.8|550|526.73|532.96|529.8|542|541.4|544.99|553.76|564.99|575.95|580.04|525|515|497.4|491.99|460.76|448.06||447.4|430|427|434.92|438.6|439|435|424.36|427.66|424|425.49|431.97|437.6|436|429.46|430|433|436||430|428|431|431|430.61|429|425|424|424.2||417|411.99|405.6|405.8|409.2|412.7|410.56|400|387.99|399.98|407.98|387.99|385|384.8|389.99|386.2|385.07|390.8|393|382.84|370.99|374|376.2|374.59|377.8|376.6|380.6|382|385|385||385|381|383.6|381|375.6|372|377.59|375.56|389|378|372.6|375.6|372.6|369.6|359.8|360.6|350.6|358|340|344.6|355.91
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.2|1.18|1.17|1.15|1.15|1.17|1.17|1.16||1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.14|1.15|1.15|1.19|1.17|1.19|1.19||1.19|1.2|1.13|1.12|1.14|1.13|1.13|1.15|1.15|1.17|1.14|1.14|1.17|1.18|1.21|1.24|1.27|1.27|1.27|1.28|1.28|1.29|1.28|1.31|1.33|1.33|1.31|1.31|1.31|1.29||1.29|1.3|1.29|1.3|1.31|1.34|1.33||1.31|1.32|1.32|1.34|1.33|1.33|1.33|||1.32|1.34|1.36|1.36|1.34|1.36|1.36|1.38|1.37||1.37|1.37|1.38|1.37|1.38|1.39|1.39|1.39|1.4|1.43|1.43|1.41|1.42|1.45|1.47|1.48|1.46|1.49|1.48|1.48|1.45|1.4|1.4|1.4|1.4|1.38|1.4|1.41|1.4|1.41|1.42|1.43|1.44|1.45|1.42|1.41|1.42|1.37|1.35|1.36|1.35|1.35|1.37|1.37|1.38|1.41|1.43|1.44|1.44|1.47|1.47|1.42|1.46||1.45|1.46|1.5|1.6|1.55|1.5|1.3|1.31||1.32||1.33|1.37|1.36|1.41|1.46|1.42|1.39|1.39|1.4|1.46|1.48|1.38|1.39|1.44|1.5|1.53|1.56|1.56||1.6|1.57|1.6|1.64||1.64|1.53|1.55|1.58|1.63|1.64|1.64|1.62|1.66|1.69|1.77|1.74|1.75|1.71|1.34|1.34|1.35|1.28|1.37|1.16|1.1|1|1.02|1.01|0.995|0.98|1|1.03|0.925|0.915|0.92|0.91|0.9|0.89|0.88|0.875|0.86|0.86|0.86|0.875||0.865|0.87|0.87|0.875|0.895|0.9|0.905|0.91|0.905|0.905|0.905|0.91|0.92|0.91|0.9|0.9|0.9|0.9|0.905|0.92|0.91|0.905|0.905|0.9|0.92|0.93|0.925|0.92|0.915|0.915||0.91|0.91|0.915|0.92|0.935|0.92|0.91|0.9|0.91
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.63|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.61|1.61|1.62|1.7|1.7|1.72|1.7|1.69|1.69|1.71|1.72|1.76|1.76|1.71|1.74|1.74|1.74|1.76|1.8|1.84|1.84||1.85|1.82|1.82|1.85|1.92|1.93|1.79|1.74|1.74|1.82|1.8286|1.8476||1.819|1.9048|1.9238|2.0095|2.1333|2.1524|2.2381|2.2762|2.4|2.4286|2.5905|2.6|2.5333|2.5333|2.5714|2.4762|2.3429||2.3333|2.219|2.0571|2.0381|2|1.9905|2.0762|2.1143|2.0571|2.0762|2.1048|2.1524|2.181|2.1619|2.1905|2.1714|2.1524|2.181|2.1619|2.181|2.2667|2.381|2.2|2.1905|2.2|2.1905|2.2381|2.2286|2.1619|2.1048||||1.9905|2.219|2.3143|2.1143|1.8857|1.9048|1.8|1.8286|1.9143|1.9143|2|1.9714|1.8667|1.7238|1.6857|1.6381|1.619|1.6|1.6762|1.6571|1.6952|1.6952|1.7048|1.6667|1.6857|1.7143|1.7429|1.4476|1.2476|1.1333|1.1048|1.0286|1.0286|||1.019|1.0286|1.019|1.019|1.0286|1.019|1.0476|1.0095|1.0095|1.0095|1.0095|1.0095|1.019|1.0381|1.019|1.019|1.019|1.0286|1.0286|1.0476|1.0381|1.019|1.0286|1.0286|1.0286|1.0286|1.0381|1.0476|1.0476||1.0286|1.0286|1.0381|1.0286||1.0381|1.0476|1.0762|1.0952|1.0381|1.0381|1.0476|1.0476|1.0952|1.0667|1.0571|1.0476|1.0476|1.0667|1.0667|1.0857|1.0857|1.1714|1.1524|1.1524|1.1238|1.1619|1.1333|1.1429|1.1714|1.1524|1.1619|1.0762|1.0952|1.0762|1.0952|1.1524|1.1524|1.1714|1.1714|1.1714|1.2286|1.181|1.181|1.1905|1.181|1.181|1.1714||1.2381|1.1905|1.1905|1.1619|1.181|1.1905|1.181|1.181||1.181|1.3238|1.2476|1.1714|1.2286|1.2476|||1.1905|1.1905|1.2095|1.219|1.2571|1.2857|1.3333|1.2857|1.2381|1.2571|1.219|1.219|1.1238|1.0571|1.0476|1.0571|1.0762|1.0476|1.0667|1.0762
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.14|44.38|44.4|44.4|44.58|44.5|44.8|45.3|45.58|45.58|45|44.7|43.74|43.9|43.86|43.88|44.4|44.84|45.44|45.52|45.58|45.98|48.34|48.26|48.3|48.32|48.32|48.38|48.06|48.1|48.2|48.3|48.44|48.9|49.08|49.06|48.44|48.5|48.78|48.76|48.4|48.44|48.7|48.68|48.76|49.22|49.16|49.48|49.5|49.1|49.26|49.1|49.3|49.14|49.36|49.74||49.56|49.6|50.15|50.25|50.1|49.4|48.6|48.52|47.62|47.86|47.86|48.14|48.22|48.16|48.28|48.9|48.88|48.6|47.9|48.24|47.72|47.72||47.54|48|47.44|47.08|46.72|46.88|47.4|46.82|47.1|47.32|47.2|47.46|47.5|47|47.2|46.76|46.38|46.76|46.8|||46.6|46|46.35|46.35|45.65|45.9|45.25|45.65|46.85|47.2|47.1|47.7|47.85|46.5|46.5|47.2|47.35|46.25|45.75|45.85|46.4|46.4|46.1|45|45.3|45.8|44.9|46.15|46.9|46.85|45.75|45.2|45.15|44.7|44.75|45|43.8|43.85|44.2|44.2|44|44.2|44.15|44.2|44.5|44.7|45.15|45|45.35|45.2|45.35|45.3|45.25|45.45|45.5|45.7|45.7|46.35|46.95|47.1|47.4||47|46.45|||46.3|46.95|46.75|||45.4|43.45|42.8|42.9|43.6|43.7|43.8|43.95|43.75|44.35|44.3|43.85|44.1|44.1|44.15|43.95|43.15|43.2|43.25|43.3|43|43.7|44.2|44.2|44.6|44.85|44.7|45.1|44.8|45.4||45.5|45.95|45.95|45.65|45.2|43.95|44|45.35|45.35|45.05|45.7|45.8|46.95|47.4|48.2|49.35|49.35|48.8|49|49.55|47.9|47.3|46.8|47.2|46.95|46.8|46.9|45.85|45.85|47|47.3|46.5|44.45|43.65|43.5|43.9|43.85|43|43.25|40.85|40.5|40.7|41|41.25|41.2|41.15|41.5|41.3|41.8
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26430|26522|28463|26846||26846|27123|26892|26799|26984|27308|27169|27308|26846|26892|26707|26707|26753|26753|26984|27215|27030|27169|27215|27677|27954|28001|27954|28278|28370|28278|28879|30311|28278|28648|28139|28139|28232|28093|29664|29341|26430|26568|26614|26753|26846|26892|27077|27169|27446|27446|27816|27954|27400|27077|27030|27123|27077|27077|26892|27030|26707|26753|26152|25968|26476|26707||27030|26892|26568|26753|27077|27677|26984|26522|26245|28200|27215|27169|27123|27308|27631|27908|28093|28047|28139|28832|28555|28555|28139|28555|28417|28047|27908|27400|27354|27215|27354|27446|27816|27862|27908|27585|27631|27308|27585|28185|28417|28324|28278|28740|28601|27677|27400|27585|27354|27400|27446|28509|27215|27261|27446|27446||26938|27308|27631|28093|28278|28185|28417|28694|29063|28971|30550||28832|28740|28694|28971|28832|29063|28925|28925|29294|29294|29987|30727|30634|30727|30958|30865|30958|31327|31512|32159|34516|31882|32621|33592|33453|33915|33684|34054|||34331|31558|30998||31178|32120|32748|33241|31671|30550|30774|30864|31581|31581|30729|31043|30370|30505|30415|30594|30415|30280|30370|30146|29742|29966|29832|30101|31626|29697|29024|29024|29294|30056|29294|29024|29069|29249|29563|29114|28351|28172|27768|28037|28082|28217|28710|28845|28845|29024|30729|29024|29428|29697|31043|31447|31851|31716||32165|33421|30729|30953|33600|||30460|30819|30864|31716|33241|34722|39342|36606|34856|35529|34946|34901|35708|34094|34049|34946|35350|35394|35933
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1314.55||1338.4|1322.6|1348|1374.9|1351.95|1330|1344.6|1359.95|1357.7|1364.9|1360|1347.1|1334.05|1320.7|1310|1317|1320|1321.75|1322.95|1328||1330|1328.1|1353.5|1351.8|1367.85|1369.7|1360|1339.95|1341.95|1348.9|1349|1339.45|1329.9|1326.95|1335.45|1344|1439.85|1465|1394.9|1395|1346.75|1328|1334|1368.5|1328|1273|1324|1244.95|1164.4|1136.65|1146.4|1150|1071|1071|1064.4|1073.3|1074|1068|1019.85|1020|1028|1036.65|1049|1041|1040.85|1052.5|1048|1069||1075|1088|1093.05|1096.45|1115|1064|1068.7|1065.9|1083.8|1059.1|1013.35|1014.25|1032.45|1050|1053||1065.25|1070|1046|1049.25||1100|1100|1070|1030|1044|1064.6|1036||950|924.9|889||882|876.2|907|872|900|869.5|877.35|883.95|895.45|897.95|901.7||907.4|911.65|911.35|917.8|924|919.9|929|925|915.3|932|923|940.8|953.8|960|949.95|943.2|943.4|904.9|918|930|932.95|944|944.95|933|935|909|900|901|937|938.55|920||927|934.35|953|956.7|955.05|975|989|980|979|998.8|977.3|983|984.55|1005.9|988|951|948.85|925.05|927.95|940.3|945||939.7|938|924.5|966|988.7|1032|1023.9|1032|1039|1050|1024.55|1037.8|1053|1061.25|1059.05|1069.95|1080.25|1103.7||1108.2|1076.05|1117.75|1158.95|1130|1069|1020|1060|1075||1064|1067|1087.9|1141|1147.85|1168.95|1174.95|1150.55|1179.5|1180|1185.15|1174|1203|1212|1164.9|1088.65|1104.6|1110|1110|1074.7|1037.8|1050.95|1090|1132.9|1150|1116.7|1150|1061.1|910|788||769.5|774|775|776.7|790.45|808|815.35|815|814.65|819.95|827|795|798.8|805|809.9|772|764.95|759|763|768|768.35
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|9.39|8.89|8.77|8.75|9.48|9.7|9.71|9.86|10.27|10.1|10.45|10.52|10.67|10.87|10.76|10.87|11.15|11.14|11.27|11.55|11.65|11.7|11.14|11.27|11.45|11.64|11.66|12|12.46|12.52||11.54|11.47|11.79|11.92|12.11|12.23|12.11|12.31|12.38|12.3|12.53|12.57|12.42|12.14|11.6|11.41|11.3|11.36|11.65|11.63|11.55|11.65|11.67|11.68|11.66||11.36|11.25|10.91|10.78|10.56|10.4|10.55|10.55|10.63|10.51|10.7|10.86|10.81|10.89|10.85|10.77|11.16|11.03|10.47|10.05|10.2|10.15|10.14|10.07|10.16|10.22|10.53|11.07|10.86|10.77||10.65|10.7|10.51|10.16|9.86|10.02|10.21|10.29|10.21|10.1|10.15|9.99||9.89|9.72|9.8|9.58|9.67|9.63|9.4|9.47|9.48|9.55|9.27|9.25|9.32|9.37|9.19|9.22|8.76|8.63|9.02|9.32|9.31|9.07|8.96|9.15|9.66|10.21|10.43|10.45|10.31|10.48|10.55|10.52|||10.61|10.48|10.12|10.32|10.29|10.2|10.2|10.16|10.02|9.88|9.96|10.03|10.04|10.06||10.17|10.77|10.96|11.21|11.28|11.2|11.18|10.97|10.88|10.88|10.95|11.05|10.94|10.9|11.11|||11.35|11.28|11.08|||11.05|11.1|11.19|11.64|11.84|11.87|11.5|11.38|11.17|11.28|11.28|11.3|11.14|11|10.82|10.79|10.81|11.14|11.2|11.27|11.09|10.75|10.63|10.86|10.96|11.28|11.54|11.58|11.61|11.74|11.83|11.97|11.8|10.85|10.53|10.28|10.04||10.05|10.18|10.39|10.71|11.07|11.5|11.62|11.28|10.85|11.01|11.21|10.97|10.82|10.86||10.84|10.62|10.55|10.76|10.88|11.03|11.15|10.86|10.94|11.32|11.3|11.32|11.55|11.44|11.31|11.64|11.43|11.49|11.16|11.02|11|11.47|11.65|11.66||11.43|11.83
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|52.4|51.5|50.25|50|50.15|50.6|50.4|51.45|51.3|50.5|51.35|53.2|53.45|53|53.7|54|54|53.9|53.65|53.25|53.3|53.6|53.05||52.9|55.7|56.25|57|57.2|57.2|55.3|56|57.6|57.95|56.65|56.2|55.8|54.4|53.15|53.35|53.65|53.7|53.55|52.75|51.4|51.6|52|52.05|52|52|53.2|53.75|53.7|54|54|54|53|52.5|51.4|52.3|52.3|52.6|52.6|51.1|50.5|49.6|49.5|50.1|49.9|50|49.391||51.2|51.5|52.3|52.35|52.8|52.9|53|53|52.95|53.45|52.7|52.1|52.45|53|51.95|52|54.1|54.5|55.35|55.8|56.5|56.5|56||55.4|55.8|56.8|57.2|||57.75|57.85|58|57.95|57.9|59.4|54.75|53.75|53.75|54|53.8|54|54|54.8|54|54|53.8|54.7|54.95|55.45|55.7|56.9|56.8|56.95||55|55.9|57.9|58.45|58.55|58.2|58.7|58.45||58.4|59.4|58|58.2|58.55|58.95|60.95|62|62|62|63|63.95|62.2|62.8|63|64|64.4|63.5|63.1|63.9|63.75|64|65|64.65|63.75|64|63.75|64.75|66.45||||66.65|66.5|||66|66.8|67.85|68.5|68.3|67|68|68.45|68.5|67.85|69||69|69.3|69.1|69|69||68.15|68.35|70|69|70|70.05|69.85|67.5|67.3|67.5|67.6||65.7|66.05|66|65.95|65.7|65.8|65.85||64.15|65|66.15|66.25|67.65|66.7|68|68|68.2|67.95|67|67.25|67|67|65|64.3|64.95|65|65.05|66.45|66.9|66.5|65.5|66.5|68|67.6|68.75|69|70|68.55|68|68|68|69|69.35|69.5|69|68.6|68.2|70|70|68.55
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|251.45||258.5|257.55|262.5|266.5|271.15|259.05|265|271.9|270.85|281.7|289.55|292.8|289.9|287.95|287.4|284.5|290.6|292.9|293.35|288.45||290.95|291|292.95|294.75|296|297.6|305|300.8|302.45|304.45|299|295|289.45|291.5|291.4|292.5|290|287.75|292.95|295.95|299.7|302.95|300|301|302.95|297.8|299|302.85|303|303.6|302.65|307.8|296|290.8|291|291.25|294.95|296.75|294.5|290.5|291.6|283.7|286|282.55|282|285.7|288.95|282.85||278.9|282.3|282.9|272|271.9|276.25|283.85|283.1|285.6|291.95|288.95|291.5|294|295|295||315.9|324|309.7|313.3||293|280|298.55|273.85|276|279.5|275||282|264.4|266.85||267.5|264.45|269|272.7|272.9|277.4|272.1|271.35|274.5|272|284.7||278.6|267.25|264.5|249.5|250|250.9|248.7|253.75|251|258.65|254.4|254|253.65|259.7|255|244.9|246.7|249.4|257.8|267.4|267.95|269|269|277|284|255.8|219.95|217|214.5|216|220.35||222|226|225.2|226.2|230|228|225|226.5|229.3|225.8|224.7|224.25|228|231.3|231.7|232.8|218.7|217.9|220.8|223.4|220.9||219.9|216.6|211.15|218.8|223.4|224.2|222|213.35|205.4|207.4|202.35|203.25|204|203|204.45|203.45|208.4|209.7||208.6|192.8|192.5|192.5|187.65|187.2|188.35|182|182.5||181.8|183.35|185|187.5|188.4|188.85|188.55|188.4|192.4|188.95|190.2|187.6|189.8|194|194.7|188|189.75|193.65|196.6|199|188.8|184.25|182.7|183|183.7|181.25|181.75|183.05|184.1|182.85||186.7|185.25|188.8|189.7|184.8|179.8|186|179.5|191.85|198.7|194.3|187.25|188.5|187.8|168.5|169.7|167.9|171.75|169.8|171.9|175.55
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|53.65|53.5|54.65|54.75|54.6|55.15|54|54.6|54.4|53.75|53.05|53.2|52.15|51|51.05|50.3|50.05|50.6|50.2|50.2|||||49.38|51.3||51.45|49.38|51.15|51.3|53.05|52.6|52.7|52.95|52.9|52.75|54.6|54.4|55.7|58.5|58.75|54.6|54.7|54.55|58|57.65|58.7|60.25|61.75|60.4|59.75|60.15|60.55|60.55|60.85|61.5|61.8|62.25|63.7|63.65|63.4|62.55|65.2|66.05|63.7|64.4||64.2|64.1|||61.7|63.2|64.7|61.55|61.15|61.55|62.45|63.15|62.3|62.2|62.25|64.45|63.75||62.25|64.25|66.5|69.55|70.05|70.15|71.55|69.7|71.75|73.35|77.1|76.3|81.5|78.2|75|75.3|74.5|74.1|76|76.85|77.4|77.85|72.9|74.1|77.4|78.1|78.65|79.7|80.15|81.7|84.4|85.65|81.95|81.45|82.1|82.05|81.85|83.4|83.25|79.8|76.95|84.5|83.8|82.05|84.05|78.2|79.85|79.45|75|70.75|69.75|70.6|71.3|69.3|69.85|70.3|72.05|71.75|73.35|76|69.1|66.45|67.15|67.75|68.75|71.8|74.6|73|68.15|68.5|71.1|68.65|69.85|72.45|73.6|74.65|72.3|75.8|86.75||88.6|84.05|77.4|70.4|67.4|62.45|56.8|51.65|47.48|48.24|48.14|49.18|49.98|49.62|47.86|47.72|50.5|50.35|53.75|51.7|51.7|51.9|53|53.55|54.7|51.55|48.94|54.6|50.25|45.72|41.58|38.26|38.82|39.22|38.24|38.2|38.94|38.28|37.68|39.22|38.72|36.2|34.4|34.26|34.3||35.66|35.84|35.68|36.6|36.38|36.08|35.5|36.46|36|34.66|34.08|34.42|35.12|35.72|37.76|37.02|37.6|35.74|33.36|34.18|32.12|29.56|28.8|29.06|28.96|29.3|29.2|30|29.06|28.54|29.2|29.3|28.5|28.64|28.92|29.3|29.76|30.2|30.4|30.52
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1034.938||1046.879|1045.287|1054.681|1058.025|1053.328|1042.063|1065.309|1065.827|1093.611|1072.395|1075.5389|1066.782|1058.423|1045.287|1033.744|1043.6949|1050.86|1051.974|1030.241|1052.293||1041.068|1047.5959|1073.39|1073.27|1078.564|1046.8|1050.86|1055.8361|1067.061|1084.376|1077.928|1078.604|1097.0341|1098.547|1071.9969|1086.287|1077.45|1085.092|1080.475|1112.359|1093.8101|1088.755|1120.917|1134.451|1078.724|1096.994|1106.5081|1072.514|1070.365|1096.238|1085.092|1097.7111|1087.481|1062.563|1049.984|1056.433|1050.064|1059.537|1061.767|1062.364|1066.981|1074.663|1080.634|1078.485|1053.885|1066.225|1053.248|1068.8521||1094.646|1073.947|1006.278|955.765|959.308|950.551|979.29|938.569|961.696|954.372|974.434|953.735|919.502|938.569|940.997||948.56|935.425|990.157|977.578||971.249|984.584|1022.956|1038.839|1046.083|1019.016|1041.267||1061.13|1020.051|1040.511||1046.879|1034.938|1075.937|1125.535|1130.431|1094.4871|1118.37|1131.028|1133.575|1151.09|1168.684||1174.774|1227.755|1127.286|975.23|983.987|994.774|991.152|943.386|874.124|867.756|803.987|781.776|782.174|821.661|813.62|781.418|769.635|780.184|786.513|783.687|800.007|793.718|785.757|774.412|755.584|760.281|752.32|740.379|739.582|720.476|736.398||750.33|780.343|773.815|752.28|755.903|764.262|771.188|779.149|786.553|795.31|787.906|797.221|802.475|827.95|799.609|836.707|782.333|784.005|789.339|808.048|801.48||838.3|738.428|715.54|746.747|754.708|720.396|646.438|628.924|626.734|633.382|604.563|610.613|596.164|600.264|596.084|591.109|582.909|592.303||585.854|573.555|579.565|587.924|537.173|534.187|556.478|510.304|497.964||496.133|499.517|500.432|502.94|498.323|514.284|495.775|493.227|493.466|493.347|495.815|493.506|500.751|504.453|513.011|504.731|497.447|501.388|503.895|516.991|487.217|490.401|499.158|505.448|499.039|513.409|488.331|489.605|489.526|493.546||619.9|622.7|634.25|614|614.95|610.95|617.9|631.3|651.1|654.45|647.85|652.6|649.95|652.7|629|635.9|638.95|670.4|679|688|697.6
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.507|2.553|2.627|2.581|2.581|2.553|2.553|2.572|2.562|2.507|2.534|2.525|2.488|2.469|2.507|2.442|2.451|2.395|2.395|2.488|||||2.497|2.516||2.544|2.534|2.562|2.609|2.637|2.646|2.655|2.664|2.655|2.655|2.674|2.674|2.702|2.729|2.776|2.766|2.748|2.729|2.757|2.748|2.822|2.766|2.766|2.785|2.785|2.822|2.822|2.785|2.748|2.766|2.739|2.757|2.766|2.766|2.831|2.906|2.952|2.971|2.961|2.924||2.906|2.869|||2.85|2.887|2.887|2.794|2.785|2.804|2.822|2.766|2.776|2.72|2.711|2.729|2.702||2.684|2.765|2.82|2.901|2.992|2.992|2.974|2.856|2.883|3.064|3.055|2.974|3.01|3.019|3.019|3.001|3.01|3.028|3.073|2.992|2.947|3.019|2.992|2.874|3.128|3.182|3.2|3.191|3.237|3.228|3.2|3.137|3.137|3.155|3.128|3.092|3.073|3.055|3.055|2.937|2.928|3.001|3.055|3.155|3.128|3.164|3.209|3.291|3.264|3.345|3.327|3.264|3.327|3.735|3.763|3.799|3.799|3.871|3.608|3.617|3.445|3.672|3.681|3.545|3.491|3.554|3.636|3.518|3.291|3.327|3.509|3.491|3.246|3.146|3.137|3.146|3.001|2.847|2.838||2.801|2.829|2.811|2.783|2.811|2.829|2.937|2.874|2.829|2.874|2.883|2.947|2.947|2.892|2.865|2.847|2.847|2.774|2.693|2.62|2.611|2.403|2.339|2.239|2.276|2.258|2.312|2.339|2.357|2.357|2.348|2.357|2.403|2.412|2.394|2.384|2.394|2.366|2.375|2.375|2.366|2.258|2.276|2.239|2.203||2.167|2.176|2.294|2.267|2.285|2.248|2.248|2.239|2.258|2.248|2.267|2.267|2.239|2.294|2.248|2.203|2.23|2.239|2.212|2.221|2.167|2.149|2.149|2.158|2.185|2.131|2.103|2.14|2.122|2.085|2.049|2.031|1.976|1.986|1.995|1.967|1.967|1.967|1.967|1.976
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|37550|38550|38450|39850|39250|39600|40000|39900|39950|40250|40350|40400|40000|39850|39900|40050|40200|40350|40600|41200|41450|41450|42650|43250|44350|43800|41900|41000|41300|41400|41300|42600|42700|42450|42700|42900|42100|41200|41450|40850|41150|41300|41350|40550|40550|40900|40550|40900|41300|41600|41350|41500|40900|41000|41200|41400|41550|41800|42200|41400|41550|41550|40600|40700|41250|41950|41800||41950|42200|41800|41700|41700|42650|43150|42800|42150||41900|43100|42050|42800|44000|44800|44750|43500|43400|43800|44100|44150|43850|44250|43750|43700|43100|44450|41650|41450|41850|41900|42100|42000|42600|43000|43000|43300|43600|44150|45250|45150|44400|44300|44250|44100|42850|42750|42400|42950|42950|42950|42500|41950|42900|43650||42250|42350|42800|42400|44000|44600|45550|45100|45650|46400|46250||47000|53500|47250|47700|48550|48600|47600|47950|54700|48800|50700|51000|49600|49000|48800|49150|48500|49250|51300|50600|50700|52200|51600|54600|55700|59700|58500|64400|||54300|51800|50800|49450|53600|58200|67900|58000|55900|57000|58700|49900|51100|52200|42250|42500|43250|44650|41750|42050|42350|42950|43400|42950|42500|43200|42050|42200|42300|41400|42250|41450|41750|41300|42450|43150|42300|41100|41200|41700|41500|40000|38700|39750|39500|39450|39000|39300|39550|39650|39550|39200|39650|39500|40000|40700|41500|41800|41200|41800|41400|42000|41650|40700|||40850|40100|39500|40550|41100|42950|43600|43800|44700|45250|45600|45350|44650|44700|44800|46200|45450|43800|45150
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.39|4.43|4.5|4.52|4.53|4.49|4.43|4.49|4.45|4.39|4.35|4.37|4.4|4.34|4.39|4.38|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.37|4.43|4.46|4.43|4.56|4.51|4.49|4.45|4.45|4.43|4.45|4.49|4.45||4.44|4.45|4.39|4.45|4.45|4.38|4.41|4.42|4.51|4.59|4.53|4.6||4.58|4.55|4.54|4.39|4.42|4.5|4.39|4.45|4.44|4.49|4.51|4.53|4.64|4.46|4.6|4.9|4.81||4.84|4.92|4.81|4.8|4.97|5.07|5.2|5.07|5|4.98|4.95|4.8|4.75|4.73|4.77|4.75|4.82|4.68|4.68|4.62|4.7|4.7|4.61|4.6|4.6|4.51|4.54|4.57|4.55|4.6||||4.71|4.7|4.69|4.71|4.68|4.6|4.61|4.63|4.64|4.55|4.51|4.51|4.44|4.39|4.47|4.38|4.49|4.35|4.32|4.35|4.4|4.4|4.55|4.45|4.41|4.54|4.37|4.38|4.39|4.41|4.48|4.48|4.56|||4.55|4.63|4.62|4.68|4.55|4.6|4.52|4.59|4.59|4.41|4.49|4.48|4.39|4.47|4.59|4.47|4.7|4.83|4.63|4.46|4.44|4.37|4.45|4.43|4.4|4.4|4.41|4.38|4.46||4.47|4.43|4.45|4.41||4.4|4.4|4.39|4.37|4.43|4.32|4.32|4.31|4.32|4.32|4.34|4.31|4.3|4.35|4.33|4.31|4.28|4.28|4.3|4.27|4.29|4.32|4.35|4.48|4.4|4.35|4.36|4.38|4.38|4.39|4.36|4.37|4.33|4.47|4.49|4.42|4.49|4.33|4.33|4.33|4.38||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|38500|39400|39450|39350|39150|41900|42800|44350|43150|44200|44850|45400|44950|43350|43000|42750|42750|43300|43450|44750|45850|44000|45850|44050|43350|44500|44450|44700|44600|43950|44300|45400|45100|46900|48350|49700|45800|44400|44300|43500|43500|43250|43650|43700|43950|44200|44500|43800|43050|43600|43500|43750|44350|44550|45650|45650|46450|46050|44800|44550|47300|47050|46500|44850|44950|45700|44550|42300|42600|43550|42750|41750|42050|40950|41900|41400|40900||40950|41350|43250|43800|44750|44950|44250|42200|43500|41000|40750|40700|40800|39150|39100|39150|39100|39950|40100|40150|40600|40800|41350|42350|42650|42100|42350|40300|38200|37800|38150|38950|39200|39400|39850|39650|39700|38700|39100|40500|39000|40850|40300|41350|42100|43450||40350|40300|42000|44650|47000|43000|42000|39700|39200|39000|35100||35150|34850|34350|30800|30800|30000|29950|25850|26400|26800|26400|26400|26900|26950|27150|26900|27200|27900|27850|26400|25950|25850|26850|26250|26550|27050|27050|27500|||27600|27000|25050||25100|25200|25700|26000|26450|27000|27250|27700|27200|28000|27250|27750|27850|27900|27750|27750|27300|26850|26800|25800|26300|26650|26600|26800|26100|25900|26400|26250|25950|25400|26400|27250|27400|27700|27300|27700|27850|28450|27700|28250|27950|28000|28000|28750|30600|29600|27050|24600|30750||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.915|0.94|0.925|0.925|0.945|0.945|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.54|1.59|1.63|1.57|1.6|1.69|1.76|1.7899|1.84|1.835|1.8202|1.84|1.845|1.845|1.88|1.87|1.94|1.92|1.875|1.9291|1.98|2.08|2.11|2.03|2|2.04|2.09|2.15|2.15|2.1|2.08|2.11|2.2464|2.27||2.32|2.48|2.49|2.54|2.64|2.61|2.72|2.62|2.42|2.73|2.85|2.72|2.53|2.45|2.52|2.13|2.24|2.17|2.13|2.19|2.2|2.248|2.35|2.29||2.14|2.145|2.17|2.125|2.16|2.18|2.17|2.03|2.11|1.97|1.89|1.94|1.99|1.95|2.01|2.04|1.98|2.08|2.091|2.1|2.09|2.17|2.16|2.09|2.1|1.93|1.97|1.86|1.91|1.96|1.885|2.05|2.11|2.1|2.2|2.295|2.29|2.33|2.37|2.37||2.43|2.34|2.27|2.36|2.38|2.42|2.635|2.72|2.84|2.96|3.157|3.11|3.24|2.87|2.67|2.64|2.26|2.19|2.18|2.39|2.4|2.63|2.39|2.44|2.3978|2.45|2.68|2.62|3.13|3.26|3.26|3.6|3.82||3.72|3.26|3.23|3.25|3.29|3.05|2.76|2.68|2.37|2.25|2.2|2.2|2.275|2.24|2.44|2.35|2.21|2.14|1.88||1.95|1.93|2.035|1.94|1.66|1.68|1.34|1.35|1.4|1.4||1.4|1.4|1.23|1.25||1.24|1.25|1.26|1.26|1.28|1.31|1.32|1.32|1.38|1.4|1.4|1.39|1.4|1.4|1.4|1.4|1.405|1.37|1.43|1.46||1.49|1.49|1.52|1.525|1.5|1.58|1.58|1.6|1.55|1.48|1.55|1.5092|1.51|1.4382|1.47|1.38|1.37|1.375|1.39|1.43|1.38|1.4299|1.52|1.57|1.51|1.48|1.58|1.38|1.31|1.31|1.35|1.36|1.43|1.415|1.415|1.39|1.43|1.33|1.32|1.28|1.3|1.25|1.34|1.35|1.34|1.36|1.41|1.42|1.44|1.48|1.62|1.61|1.58|1.48|1.35|1.5|1.51||1.55|1.55
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|6.42|6.41|6.31|6.12|6.17|5.9|5.94|5.98|5.82|5.84|5.92|6.21|6.2|6.14|6.03|6.28|6.33|6.23|6.08|6.1|6.27|6.25|6.18||6.31|6.54|6.55|6.43|6.68|6.61|6.6|6.63|6.65|6.86|6.87|6.72|6.54|6.39|6.34|6.24|6.29|6.35|6.44|6.29|6.37|6.24|6.35|6.7|6.38|6.18|6.1|6.15|6.18|5.94|5.97|5.95|5.88|5.78|5.68|5.7|5.61|5.65|5.68|5.7|5.51|5.45|5.46|5.47|5.48|5.45|5.49||5.58|5.46|5.43|5.41|5.37|5.38|5.36|5.35|5.37|5.37|5.32|5.32|5.3|5.3|5.27|5.28|5.3|5.3|5.29|5.29|5.29|5.3|5.35||5.447|5.76|5.65|5.66|||5.75|5.75|5.81|5.55|5.36|5.07|5.08|5.2|5.19|5.22|5.24|5.24|5.34|5.39|5.4|5.33|5.27|5.47|5.48|5.49|5.45|5.46|5.4|5.35||5.38|5.28|5.3|5.3|5.39|5.5|5.53|5.52||5.6|5.62|5.54|5.43|5.36|5.42|5.48|5.41|5.24|5.26|5.28|5.29|5.35|5.35|5.38|5.38|5.37|5.43|5.44|5.5|5.43|5.51|5.58|5.8|5.76|5.55|5.65|5.72|5.8||||5.74|5.8|||5.9|5.8|6|6.16|6.16|6.09|6.2|6.2|6.13|6.16|6.24||6.07|5.77|5.75|5.75|5.6||5.6|5.64|5.6|5.53|5.7|5.55|5.4|5.4|5.48|5.45|5.37||5.27|5.22|4.98|4.98|4.96|4.7|4.55||4.49|4.44|4.5|4.68|4.71|4.64|4.69|4.69|4.45|4.32|4.32|4.3|4.24|4.28|4.36|4.33|4.23|4.08|4.15|4.12|4.02|4.03|4.04|4.05|4.1|4.1|4.14|4.11|4.05|4.06|4.14|4.16|4.14|4.22|4.18|4.09|4.12|4.09|4.05|3.99|3.98|4.02
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26900|27650|28100|28500||29200|29300|30200|31900|31650|31400|31400|32400|32000|31300|31700|31700|31400|31400|30350|30100|29800|29000|29200|29150|29550|29800|28900|28800|28750|28400|29300|29250|29400|29350|29500|31100|30300|30350|29150|29250|29000|28200|28100|28300|29250|29600|28300|28500|28050|28150|28100|28200|28800|29400|29150|29850|28150|26750|27150|26950|27300|27200|27450|28900|29200|28750|28200|28400|29000|27650|28150|28950|29000|29700|27750|27450|27400|27500|27850|27900|28450|29600|30450|30700|29650|28050|27350|27950|27500|26100|25600|25500|26600|25850|25250|24700|25000|25450|25450|25200|24400|24150|24150|23900|24550|24950|24450|22200|21900|21750|20850|20550|20550|19850|19850|19050|19200|18850|20050|19950|20100|20250|21000||20350|20600|20750|20950|21300|20450|20800|20850|21150|20500|||19650|20350|20000|20300|20450|20800|20650|20250|21100|21000|22000|22350|22450|22100|21550|21650|20500|21250|21450|19900|20300|20250|20600|20700|20700|21500|22200|21850|||21550|21400|21100||21150|20300|20800|21200|21850|21200|19900|19450|18900|19100|19300|19400|19000|19500|18850|18500|18650|18600|18700|19200|18850|18250|18550|17000|17000|16800|16900|17200|16800|15550|15550|15650|16000|16450|16550|16650|16450|16350|15700|15750|15500|15100|14750|15150|15200|15250|15450|15200|15400|15600|15500|16400|16600|16850||17150|16850|17350|16650|16650|||16950|16750|16450|16900|17250|17500|18100|17200|17650|18150|18350|17700|17100|17200|17000|17650|17400|17000|17950
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|134.762|138.376|139.389|143.437|144.883|145.751|147.197|150.378|146.907|149.51|152.402|154.716|156.74|160.21|156.74|162.234|151.534|144.594|145.462|147.197|148.932|148.064|152.402|158.475|156.161|156.451|155.583|153.848|160.21|165.126|164.837|167.729|168.597|169.175|168.597|172.934|168.018|168.307|169.175|170.621|173.802|174.959|171.488|172.356|179.007|172.645|175.826|176.115|176.405||183.345|184.502|180.164|179.297|165.415|168.307|167.44|173.224|176.115|180.742|188.551|176.983|164.837|165.705|167.729|169.464|176.405|172.356|161.945|181.032|167.151|157.897|174.959|173.513|183.345|186.526|182.188|179.297|186.526|194.334||196.069|205.034|209.661|202.721|196.359|202.432|216.602|203.01|196.648|207.348|209.372|216.602|238.291|245.521|241.472|255.931|265.475|271.547|||267.499|258.823|267.499|274.729|271.837|289.188|267.21|242.918|228.458|215.734|231.061|214.577|195.202|190.864|182.188|189.418|187.683|187.972|194.334|195.617|183.761|198.581|187.318||174.87|176.944|160.939|146.416|133.227|41.1294|37.5701|37.3724||||||||36.7297|35.8893|35.6916|35.2961|34.9007|35.2467|35.8399|36.4331|34.9995|36.3837|35.049|34.7029|35.1478|35.7905|36.5|36.5|36.6|36.75|37.05|37.2|37.1|37.05|37.2|37.4|37.65||37.55|37.2|37.1|37.2|37.2|37.35|39.7|39.9|41|40.8|41|39.65|38.9|39.4|39.4|40.1|40.2|40.4|41.4|40.9|41.1|42.5|43.5|43.7|42.55|42.35|43|44.0899|44.3826|42.0415|43.9924|44.8703|41.5538|38.8226|38.0422|37.5545|38.3348|38.1397|38.0422|37.3106|36.8717|36.4815|36.6278|36.6766|37.5545|37.0668|37.0668|37.1643|38.5299|39.5054|37.3594|37.4569|37.8959|37.9447|38.0422|38.0422|38.3836|38.2373|39.798||39.8955|39.9931|40.432|39.798|||39.359|40.0906|39.8955|38.9689|39.6029|40.6271|42.139|44.6752|42.9194|42.139|43.3096|41.4075|38.8226|38.0422|39.164|38.9201|38.091|38.4324|38.7738|39.0176
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|40350|41300|41150|40500|39500|41150|43700|47150|57000|53200|44950|41450|39050|34450|33700|32550|33000|33550|32800|33400|30300|29450|29800|29700|30300|31300|31850|31750|32150|32850|32300|32450|32500|32600|32550|31200|30950|30350|30600|30250|29950|29950|30200|30300|31100|31300|31200|31150|30700|31100|30950|30900|30950|31000|30950|30950|31250|31000|31350|31200|30750|30900|30500|30500|30600|31000|30850|29600|29750|29650|30000|30250|30150|30100|30550|30750|31250|30850|31650|32900|33300|33800|34350|34750|34550|33900|34400|34550|34500|34600|35200|35650|36000|35200|35800|35900|34450|33700|34000|34400|33400|32850|34050|34250|32800|33500|33350|33300|33350|33600|32950|33700|34200|33300|32500|32450|31750|32650|32150|32550|32450|33150|33350|33450|32650|33400|34600|34650|34650|36750|39600|40900|44750|38150|37850|35650||36050|36000|36150|36950|37350|37200|36900|34800|38600|43950|40100|41050|42450|40400|38350|37900|37350|37900|38600|39600|40550|31700|31600|32100|32400|32850|33000|32000|||33100|32200|32000|62200|31600|31800|32150|32650|32650|32850|32750|31850|35150|33200|33500|35550|33850|26300|27000|27000|26400|26450|26850|26850|26550|27100|27100|27450|27350|26750|27200|26550|26750|26400|26600|26300|26650|27600|29400|30400|29600|28900|28700|28950|29350|28250|26600|26300|26600|27750|27950|28150|28900|29100|29750|29850|30000|30650||30750|30600|30450|30350|59700|||30200|29650|28850|29550|30100|30500|31850|31950|32500|33150|33550|33150|33000|33400|33000|33850|34050|34150|37150
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|11200|11450|11500|11700|11700|11850|12000|12000|12100|12250|12350|12350|12250|12250|12350|12450|12500|12750|12650|12700|12800|12800|12800|12650|12950|13050|13150|13150|13300|13200|13050|13650|13700|13700|13250|13150|13000|13100|13150|13150|13150|12850|12900|13000|13000|13200|13200|13450|13800|13550|13600|13650|14100|14300|13950|14100|14450|14600|14500|14300|14400|14350|13700|13850|13850|14150|14100|14050|14350|14200|14400|14650|15450|15600|14700|12950|12500|12100|12400|12600|12200|11900|12050|12050|11950|11750|11800|11850|12050|12250|12250|12450|12450|12550|12700|12700|12650|12250|11950|11900|11400|11350|11250|11400|11450|11250|11200|11250|11350|11300|11250|11200|11200|11150|11100|10950|10950|11000|10900|10950|10850|11050|11100|11150|10950|10950|11150|11250|11250|11350|11250|11350|11500|11550|11650|||11650|11800|11850|11950|12100|11850|11450|11200|11500|11600|11950|11950|12050|11950|12100|12000|11800|11150|11300|11250|11000|11050|11350|11550|11550|11550|11350|11150|||11100|10800|10950|10750|10950|10850|11200|11250|11300|11100|11250|11150|11450|11550|11700|11400|11250|11100|10850|10550|10500|10600|10650|10600|10800|11150|10950|10750|10550|10650|10700|10800|10700|10600|10750|10750|10750|10500|10250|10250|10250|10200|10150|10200|10200|10300|10400|10600|10600|10450|10350|10350|10400|10400|10500|10550|10700|10750|10700|10800|10650|10750|10800|10600|||10650|10400|10350|10450|10750|10750|11150|11300|11700|12000|12100|12750|12050|11600|11450|11350|11500|11250|11800
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.76|3.86|3.92|3.95|3.96|4|4.05|4.13|4.12|4.03|4.07|4.14|4.1|4.13|4.06|4.17|4.15|4.1|4.28|4.39|4.57|4.53|4.36|4.3|4.48|4.48|4.47|4.34|4.38|4.49|4.34|4.33|4.38|4.39|4.47|4.66||4.83|4.9|5.1|5.19|5.12|4.84|4.86|4.5|4.49|4.51|4.62|4.52||4.5|4.78|4.82|4.84|4.88|5.06|5|4.89|4.95|4.98|5.19|5.28|5.31|5.35|5.37|5.28|5.1||5.32|5.25|5.18|4.91|5.1|4.9|4.74|4.89|4.9|4.88|5.07|5.18|5|5.05|5.03|5.03|5.25|5.08|4.43|4.13|4.2|4.2|4.23|4.23|4.26|4.28|4.36|4.47|4.63|4.85||||4.72|4.75|4.61|4.73|4.7|4.68|4.69|4.89|4.93|5.09|5.1|5|5|4.97|4.77|4.62|4.48|4.36|4.61|4.72|4.91|4.92|5.03|5.17|5.02|5.23|5.21|5.23|5.45|5.37|5.33|5.36|5.69|||5.5|5.35|5.38|5.15|5.27|5.48|5.5|5.58|5.56|5.79|5.56|5.82|6.01|6.35|6|6.13|6.08|5.99|6.16|6.25|6.3|6.48|5.85|5.37|5.45|5.3|5.52|5.57|5.81||5.86|6.27|6.29|6.29||6.45|6.98|6.57|7.21|5.75|5.53|5.08|5|5.06|4.94|4.88|4.85|4.89|5.1|5.11|5.1|5.21|5.09|4.98|5|5.1|5.09|5.2|5.41|5.64|5.78|5.1|5.1|5.08|5.1|5.13|4.3|4.04|3.95|3.99|3.96|4.04|4.1|4.23|4.47|4.61|4.72|4.69||4.7|4.68|4.62|4.7|4.73|4.77|4.88|4.94||4.85|4.89|4.98|5.07|5.28|5.18|||5.09|5.18|5.05|5.01|5.07|5.15|5.32|5.52|5.31|5.17|5.23|5.24|5.52|5.64|5.97|5.83|6.05|6.13|6.11|6.2
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.9|8.14|8.06|8.26|8.29|8.38|8.63|8.8|8.29|8.23|8.19|8.35|8.34|8.21|8.21|8.2|8.42|8.1|8.4|8.8|9.29|9.51|9.41|9.56|9.93|9.37|9.19|8.35|8.18|7.83|7.61|7.81|7.97|8.19|8.39|8.5||8.07|8.39|8.29|7.7|7.82|7.8|7.89|7.95|7.84|7.83|8.08|8.2||8.27|8.2|8.05|8.21|8.24|8.38|8.3|8.45|8.63|8.5|8.2|8.16|7.66|8.25|8.06|7.73|7.2||6.97|6.76|6.63|6.5|5.93|5.75|5.77|5.75|5.69|5.74|5.67|5.65|5.67|5.74|5.51|5.53|5.62|5.6|5.63|5.76|5.88|5.72|5.7|5.58|5.46|5.45|5.43|5.43|5.48|5.46||||5.41|5.39|5.4|5.22|5.28|5.24|5.24|5.34|5.34|5.33|5.36|5.36|5.35|5.51|5.58|5.47|5.46|5.43|5.53|5.65|5.68|5.7|5.73|5.73|5.78|5.75|5.86|5.98|6.05|5.87|5.75|5.84|5.88|||5.7|5.66|5.79|5.75|5.79|5.93|5.84|5.72|5.58|5.68|5.64|5.84|5.95|5.91|5.72|5.65|5.68|5.58|5.33|5.4|5.36|5.32|5.29|5.32|5.25|5.28|5.28|5.32|5.38||5.36|5.45|5.42|5.37||5.37|5.57|5.7|5.66|5.53|5.44|5.43|5.53|5.66|5.74|5.7|5.64|5.76|5.75|5.6|5.55|5.5|5.43|5.42|5.36|5.42|5.4||5.13|5.15|5.16|5.15|5.18|5.15|5.21|5.28|5.24|5.23|5.17|5.2|5.13|5.04|5.01|5.11|5|4.99|5.01|5.01||5.02|5.1|5.02|5.03|5.08|5.03|5.06|5.05||5.02|4.95|4.8|4.68|4.74|4.87|||5.18|4.97|4.98|5.05|5.08|5.14|5.17|5.17|5.15|5.14|5.16|5.16|5.2|5.14|5.16|5.14|5.2|5.21|5.21|5.23
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.7624|4.6947|4.6984|4.68|4.75|4.84|4.97|4.7886|4.7899|4.76|4.8|4.69|4.56|4.54|4.51|4.5599|4.53|4.5699|4.52|4.55|4.47|4.68|4.77|4.52|4.44|4.56|4.66|4.81|4.84|4.85|4.6899|4.58|4.62|4.61||4.7099|4.7102|4.8499|4.8799|4.98|5.2|5.24|5.48|5.11|5.23|5.18|5.33|5.42|5.39|5.49|5.64|5.72|5.72|5.56|5.6|5.42|5.35|5.18|4.95||4.69|4.54|4.47|4.64|4.69|4.71|4.8|4.79|4.85|4.88|4.93|4.73|4.6|4.48|4.7|4.52|4.44|4.45|4.5|4.62|4.62|4.63|4.63|4.5|4.5|4.51|4.47|4.48|4.51|4.6|4.41|4.38|4.44|4.53|4.6|4.73|4.77|4.83|4.98|4.88||4.87|4.89|4.83|4.79|4.62|4.55|4.63|4.63|4.76|4.64|4.8|4.75|4.8|4.8|4.74|4.69|4.55|4.61|4.57|4.59|4.56|4.68|4.83|4.9|4.92|5.08|5.1|5.11|5.28|5.34|5.3|5.37|5.33||5.14|5.11|5.1|5.07|5.19|5.16|5.18|5.22|5.28|5.23|5.22|5.34|5.25|5.34|5.22|5.25|5.42|5.41|5.39||5.36|5.43|5.42|5.44|5.48|5.51|5.49|5.4|5.46|5.42||5.53|5.54|5.49|5.42||5.5|5.58|5.5|5.73|5.83|5.91|5.99|6|5.87|5.91|5.74|5.8|5.83|5.91|5.9|5.96|5.85|5.64|5.55|5.59||5.61|5.71|5.67|5.48|5.28|5.59|5.59|5.45|5.41|5.4|5.41|5.42|5.5|5.38|5.32|5.27|5.35|5.16|4.88|4.76|4.6|4.78|4.81|4.8|4.8|5.09|5.09|5.04|4.75|4.7|4.72|4.63|4.58|4.4|4.35|4.32|4.53|4.39|4.31|4.33|4.21|4.2|4.33|4.21|4.29|4.16|4.25|4.25|4.31|4.17|4.42|4.54|4.73|4.79|4.78|4.94|4.84||4.87|4.92
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|166.82|161.84|160.64|148.48|155.66|165.82|176.19|181.77|180.97|180.77|181.17|181.77|180.17|173.6|180.17|182.56|183.16|181.57|184.36|184.56|185.35|186.35|187.55|187.95|194.52|202.1|206.28|210.67|207.28|206.48||207.88|204.69|204.29|205.68|204.29|202.3|197.91|198.31|199.9|203.69|208.47|210.47|210.67|211.66|207.68|213.06|218.24|214.85|200.3|190.54|193.13|196.32|204.29|206.28|200.5||205.68|200.1|193.13|182.56|175.59|173.2|175.59|174.39|166.42|168.21|169.61|170.01|169.81|172.4|177.38|173|168.02|178.18|175.39|172.2|173.2|179.38|182.96|184.16|184.56|188.15|182.17|165.62|167.22|167.02||164.03|165.23|167.82|171.4|175.59|176.78|174.99|176.78|183.36|181.17|175.99|177.38||178.78|181.57|178.78|182.76|186.75|186.35|186.75|187.55|189.14|191.53|196.12|194.72|198.71|202.5|199.31|198.71|193.93|184.76|184.56|191.73|203.09|200.1|197.51|211.07|218.24|225.61|236.78|212.66|205.48|212.86|220.63|226.01|||222.03|218.44|230.8|240.96|240.96|241.56|244.95|249.73|254.12|248.73|242.95|245.15|242.36|255.51||262.69|277.04|261.09|266.67|269.46|274.84|260.29|254.71|241.56|230.8|213.06|209.07|209.27|216.25|214.45|||215.25|213.66|201.3|||206.68|184.36|160.24|151.47|149.08|148.48|148.28|150.68|145.69|149.28|151.27|151.47|145.49|139.12|139.51|137.52|137.12|135.53|134.93|133.93|135.73|137.92|137.32|135.93|135.53|136.72|140.51|139.12|129.15|141.31|135.13|||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|14.3718|13.7812|13.6434|13.5449|13.0429|13.0921|13.1413|13.2299|13.4071|13.5928|13.4948|13.6908|14.0436|13.9064|14.0828|14.0828|14.0926|13.9652|13.8476|13.8672|14.0926|14.0926|14.1514|14.4748|14.4944|14.4062|13.9064|13.681|13.6026|13.534||13.534|13.681|13.6418|13.7202|13.681|13.7104|13.7202|13.8378|13.9358|14.171|14.2592|14.1906|14.1906|14.2004|14.1318|14.2102|14.3082|14.2592|14.2788|14.0436|14.171|14.2102|14.2004|14.2298|14.2396||14.3964|14.5434|13.9652|14.3964|14.4454|14.5826|14.6022|14.6414|14.3572|14.318|14.3572|14.3376|14.1808|14.122|13.9848|13.9554|14.0044|14.3616|14.4682|14.3713|14.1486|14.7877|14.565|14.4585|14.6909|14.8071|14.9911|15.2235|15.1654|15.3301||15.485|15.4947|15.3494|15.1364|15.1557|15.4269|15.4753|15.5141|15.7852|15.9983|16.3275|16.4631||16.744|17.0926|17.1313|16.9861|16.9861|16.8021|16.6955|16.8214|16.9473|17.0054|16.744|16.6568|16.405|16.2694|15.7174|15.853|15.5431|15.3301|15.5431|15.7659|15.7562|15.2913|15.301|15.2816|15.6297|15.9296|15.9006|15.8715|15.4943|15.7845|15.8232|15.9586|||16.036|16.065|16.2681|16.4422|16.5196|16.4228|16.3745|16.4325|16.5582|16.4422|16.6937|16.7614|16.6453|16.626||16.4035|16.6163|17.0128|17.1386|17.1289|17.2546|17.0709|16.626|16.3165|16.3068|16.0747|15.8329|15.8619|15.7555|16.1424|||16.1714|16.1424|16.181|||15.6781|15.7845|15.7555|15.8135|15.9392|15.9102|15.8909|16.1318|16.0549|15.7278|15.8914|15.9202|15.9972|15.9298|15.622|15.6028|15.6028|15.6316|15.7086|15.6893|15.3815|15.3142|15.2757|15.3046|15.4392|15.4777|15.4104|15.343|15.1891|15.4489|15.1218|15.0415|15.1463|15.013|14.7464|14.3371|14.2228||14.1372|14.2038|14.28|14.6322|14.7845|14.6417|14.4894|14.5084|14.4989|14.5846|14.4894|14.2609|14.1086|14.0229||14.0229|14.042|13.9372|14.0896|14.1657|14.1848|14.2324|14.0134|14.0039|14.08|13.9182|14.0134|14.0324|14.1848|14.1562|14.1086|14.1276|14.2038|14.2228|14.1752|14.28|14.4037|14.518|14.318||14.2704|14.3656
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|6.19|6.38|6.28|6.33|6.63|6.79|6.68|6.82|6.63|6.7|6.55|6.56|6.64|6.64|6.66|6.85|6.82|6.25|6.39|6.65|7.02|7.07|7.25|7.17|7.13|7.25|7.25|7.5|7.44|7.24|7.03|7.27|7.26|7.25|7.64|7.96||8.09|8.12|8.19|8.3|8.28|8.05|7.66|7.72|7.74|7.68|7.82|7.9||8.38|8.17|8.09|7.65|7.36|7.04|7.14|7.3|7.44|7.32|7.48|7.45|7.42|7.5|7.47|7.25|7.1||6.89|6.36|6.17|6.22|6.03|6.2|6.39|6.43|6.41|6.39|6.35|6.58|6.85|7.04|6.95|6.94|7.13|7.14|7.08|7.07|7.1|6.97|7.03|7|7.02|7.01|7.08|7.38|7.48|7.52||||7.37|7.17|7.26|7.65|7.19|6.88|6.99|7.3|7.13|6.95|6.6|6.51|6.31|6.5|6.58|6.43|6.23|6.2|6.38|6.32|6.63|6.85|7.05|7.06|7.16|7.28|7.28|7.33|7.55|7.56|7.85|7.97|7.99|||7.86|7.92|7.88|7.8|7.75|8.15|8.15|8.18|7.87|8.05|7.96|7.58|7.95|7.98|7.67|7.83|7.77|7.63|6.96|6.65|6.81|7.1|7.09|7.3|6.95|7.25|7.19|6.4|6.7||6.74|6.85|6.83|6.85||6.93|6.48|6.73|6.78|6.38|6.47|6.5|6.63|6.3|6.29|6.43|6.55|6.59|6.71|6.8|6.8|6.88|6.99|7.09|7.08|7.04|7.21|7.28|7.34|7.38|7.53|7.48|7.56|7.71|7.58|7.68|7.6|7.68|7.69|7.89|7.8|7.32|7.24|7.24|7.35|7.44|7.51|7.54||7.8|8.05|8.29|8.1|8.33|8.56|8.5|8.74||8.81|9|8.95|8.56|8.61|8.62|||8.62|8.48|8.41|8.67|8.8|8.69|8.75|9.2|9.16|9.25|9.38|9.2|9.18|9.14|9.44|9.39|10.02|10.7|10.24|10.48
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|6.83|6.86|7.1|7.04|6.99|6.93|6.93|6.97|7.08|7.18|7.14|7.2|7.16|6.78|6.74|6.5|6.54|6.48|6.44|6.5|||||6.45|6.48||6.52|6.51|6.65|6.71|6.76|6.77|6.78|6.78|6.81|6.83|6.98|6.97|7.08|7.12|7.22|7.15|7.15|7.13|7.2|7.18|7.25|7.36|7.35|7.38|7.36|7.38|7.34|7.3|7.24|7.28|7.26|7.3|7.39|7.21|7.2|7.17|7.44|7.53|7.54|7.43||7.46|7.43|||7.29|7.21|7.34|7.21|7.24|7.21|7.15|7.19|6.92|6.96|6.95|7.06|7.02||7|6.95|7.05|7.25|7.25|7.25|7.3|7.06|7.09|7.22|7.37|7.38|7.36|7.55|7.26|7.22|7.21|7.41|7.74|7.32|7.43|7.38|7.03|7.25|7.82|7.97|8.17|8.16|8.03|7.99|8.16|8.15|8.11|8.33|8.34|7.87|7.95|7.94|7.89|7.65|7.95|7.92|8.24|8.34|8.35|8.38|8.66|8.7|8.42|8.39|8.58|8.68|8.72|8.76|8.78|8.64|8.56|8.56|8.46|8.41|8.42|8.88|8.96|9.06|8.84|8.96|8.95|8.86|8.72|8.8|8.93|9.11|9.04|9.16|9.3|9.22|9.14|9.3|9.27||8.92|8.88|8.71|8.86|8.77|8.55|9.08|8.54|8.27|8.23|8.06|8.12|8.11|8.15|8.08|8.13|8.16|8.16|8.2|8.17|8.28|8.37|8.33|8.2|8.46|8.16|8.38|8.45|8.17|8.17|8.04|7.99|8.11|8.16|8.07|8.27|8.3|8.15|8.29|7.71|7.58|7.5|7.42|7.5|7.96||7.64|7.8|8.4|8.61|8.58|8.65|8.56|8.67|8.49|8.43|8.82|8.75|8.25|8.08|8.16|8.04|8.18|8.16|8.08|8.13|8|7.86|7.8|7.86|7.81|7.88|7.85|8.09|8.19|8.09|8.12|8.07|8.01|8.02|8.13|8.27|8.14|8.12|7.81|7.79
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|6390|6560|6440|6590|6660|6660|6700|6630|6920|7200|7300|7070|7120|7040|6940|7230|6920|7000|7100|6080|6110|5950|5960|5960|6000|6050|6090|6120|6160|6160|6130|6420|6490|6470|6480|6520|6330|6370|6400|6350|6490|6230|6460|6860|7100|6920|6620|6430|6560|6730|6490|6470|6500|6410|6340|6250|6250|6240|6340|6270|6270|6240|6300|5910|6010|6520|6630|6470|6560|6410|6350|6290|6370|6610|5930|5800|5650|5550|5640|5720|5590|5570|5690|5610|5590|5700|5600|5420|5580|5520|5480|5340|5290|5260|5340|5360|5500|5270|5360|5290|5280|5240|5220|5200|5270|5290|5260|5280|5350|5380|5640|5450|5390|5360|5470|5200|5110|5090|5080|5160|5150|5200|5260|5310|5220|5300|5430|5500|5520|5700|5590|5730|5680|5930|5590|||5550|5520|5580|5730|5670|5510|5520|5440|5640|5720|5940|6010|6000|6040|6070|6030|5960|5870|5880|5940|5890|6040|6260|6410|6300|6430|6500|6100|||5820|5780|5630||5520|5570|5720|5850|5860|5850|5790|5840|5900|5990|5940|5990|5970|5920|5950|5970|5990|5990|6020|6080|6000|6070|6090|6150|6010|6000|6020|6060|6060|6070|6190|5980|5950|5960|6050|6080|6940|5960|5770|6000|5910|5940|6030|6260|6400|6180|6150|6120|6280|6510|6770|6690|6750|7090|6460|6630|6470|6670|6720|7020|||7260|7390|7550|6730|6640|6620|6770|6840|6840|6920|6840|6930|6520|6100|5990|6110|6010|6000|6160
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5170|5360|5410|5540|5540|5550|5470|5500|5590|5630|5410|5410|5300|5320|5740|5320|5330|5410|5540|5600|5650|5540|5620|5660|5750|5760|5890|5640|5680|5720|5700|5930|5770|5810|5770|5770|5770|5800|5730|5810|5850|5740|5820|5940|5870|5770|5810|5840|5940|6040|5710|5780|5830|5660|5730|5730|5780|6000|6100|6260|6380|6540|6580|6580|6480|6910|6530|6460|6480|6550|6610|6660|6610|6420|6330|6340|6260|6200|6230|6520|6560|6780|6960|6980|6940|6530|6390|6500|6360|6390|6350|6460|6600|6660|6880|6690|6440|6090|6180|6130|6020|5910|6000|6200|6190|6100|6430|6350|6730|6710|5840|5810|5880|5810|5700|5890|5470|5230|5600|4540|4330|4360|4425|4700||4355|4445|4565|4525|4730|4535|4605|4650|4765|4665|4475||4600|4420|4430|4500|4615|4820|5050|4780|4480|4835|4705|4725|4750|4600|4655|4675|4680|4815|4870|4890|4940|4860|4980|4950|4980|5000|5110|5170|||5240|5070|5020|5000|5170|5190|5240|5390|5480|5180|4840|4840|4890|4935|4855|4885|4915|4940|4930|4995|4985|5070|5140|5100|4970|4965|4965|5110|4970|4855|4900|4915|4945|4910|4985|4940|4945|4970|5290|4970|4885|4885|4855|4970|5350|4880|4865|4985|5060|5120|5190|5240|5320|5190|5300|5450|5440|5320|5260|5320|5270|5330|5550|5570|||5750|5270|5050|5150|5290|5340|5500|5230|5260|5460|5370|5580|5010|4975|4970|5070|5110|4990|5180
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.31|3.35|3.36|3.37|3.45|3.42|3.5|3.5|3.39|3.41|3.65|3.5|3.5|3.45|3.38|3.35|3.3|3.25|3.31|3.4|3.35|3.3|3.29|3.5|3.4|3.5|3.58|3.58|3.47|3.35|3.32|3.28|3.3|3.45|3.41|3.53||3.5|3.6|3.7|3.83|3.85|3.88|3.85|3.78|3.85|3.89|3.98|3.78||3.79|3.8|3.87|3.85|3.85|3.84|3.85|3.85|3.83|3.85|3.83|3.83|3.84|3.81|3.75|3.72|3.86||3.95|3.89|3.86|3.82|3.85|3.79|3.74|3.76|3.76|3.8|3.9|3.98|3.84|3.88|3.95|3.85|3.87|3.86|3.96|3.95|3.98|3.92|3.9|3.93|3.96|3.99|4|4.15|4.01|4.05||||4.03|4.1|4.07|4.08|4.08|4.06|4.23|4.3|4.42|4.24|4.25|4.24|4.19|4.25|4.23|4.22|4.26|4.2|4.2|4.1|4.05|4.05|4.3|3.9|4|4.1|4.23|4.22|4.3|4.22|4.16|4.24|4.24|||4.18|4.2|4.3|4.3|4.3|4.4|4.34|4.43|4.37|4.28|4.29|4.37|4.33|4.18|4.13|4.16|4.14|4.15|4.31|4.54|4.59|4.55|4.55|4.63|4.63|4.64|4.6|4.51|4.55||4.53|4.49|4.5|4.52||4.46|4.28|4.26|4.28|4.29|4.28|4.32|4.27|4.07|4.03|3.99|3.7|3.78|3.8|3.96|3.98|4|4.01|4.08|4.05|4|4.02|3.97|4|4.03|4.05|3.99|4|3.96|3.82|3.81|3.86|3.84|3.75|3.69|3.57|3.54|3.47|3.38|3.4|3.35|3.35|3.38||3.45|3.43|3.37|3.37|3.34|3.24|3.09|3.03||3.02|3|3.07|3.11|3.16|3.05|||3.06|3.01|3.08|3.1|3.15|3.17|3.19|3.24|3.18|3.14|3.2|3.28|3.28|3.27|3.3|3.24|3.24|3.25|3.25|3.36
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.98|1.92|1.89|1.86|1.89|1.9|1.94|1.96|1.96|1.99|2.04|2.13|2.14|2.22|2.27|2.17|2.2|2.21|2.21|2.23|2.26|2.26|2.31|2.28|2.23|2.32|2.36|2.45|2.45|2.48||2.49|2.59|2.53|2.57|2.49|2.51|2.42|2.47|2.41|2.49|2.48|2.47|2.31|2.32|2.28|2.29|2.31|2.32|2.37|2.21|2.19|2.09|2.09|2.1|2.07||1.95|1.91|1.9|1.93|1.94|1.95|1.98|1.98|1.98|1.98|1.95|1.93|1.93|1.91|1.89|1.89|1.89|1.87|1.84|1.79|1.79|1.81|1.83|1.84|1.84|1.86|1.9|1.89|1.89|1.89||1.9|1.89|1.89|1.91|1.89|1.9|1.91|1.93|1.95|2|2|1.96||1.98|2.02|1.98|1.93|1.95|1.93|1.93|1.93|1.94|1.95|1.95|1.93|1.91|1.93|1.89|1.88|1.85|1.78|1.84|1.84|1.86|1.8|1.78|1.79|1.84|1.91|1.9|1.84|1.8|1.85|1.88|1.92|||1.92|1.95|1.96|1.98|2.02|2.06|2.14|2.16|2.14|2.07|2.1|2.13|2.05|2.02||2.05|2.11|2.17|2.19|2.28|2.32|2.34|2.28|2.29|2.25|2.14|2.02|2.02|2.01|2.05|||2.06|2.05|2|||1.97|1.99|2|2.03|2.1|2.02|2|2.04|2.04|2.04|2.1|2.12|2.13|2.1|2.09|2.04|1.98|1.97|1.98|1.98|1.99|1.9|1.9|1.89|1.9|1.93|1.93|1.93|1.91|1.9|1.94|1.95|1.9|1.84|1.79|1.73|1.78||1.73|1.76|1.79|1.84|1.87|1.89|1.91|1.94|1.95|1.97|1.96|1.95|1.94|1.96||1.95|1.9|1.91|1.92|1.87|1.86|1.86|1.86|1.85|1.91|1.89|1.91|1.95|1.94|1.99|2.05|2.07|2.1|2.1|2.09|2.03|2.08|2.1|2.11||2.09|2.03
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|9830|10050|10100|10150||10250|10450|10550|10750|10700|10650|10550|10450|10650|10300|10400|10500|10450|10600|10650|10600|10550|10250|10200|10150|10200|10300|10250|10250|10050|10100|10300|10450|10500|10450|10500|10450|10550|10350|10350|10400|10300|10450|10450|10450|10550|10350|10450|10550|10550|10600|10550|10600|10700|10700|10800|10650|10450|10500|10450|10400|10250|10250|10300|10300|10350|10200||10200|10250|10250|10200|10350|10450|10600|10500|10450|10350|10400|10750|10800|10800|11000|11050|11150|11100|11150|11100|11200|11150|11050|11000|11050|11050|10900|10900|11000|11150|11200|11250|10950|10750|10750|10700|10800|10950|10950|10950|11150|10900|10850|11000|11050|11050|10950|10950|10600|10750|10650|11050|10900|11200|11250|11450||11300|11600|12100|12000|12250|12350|12800|12350|11750|11750|11500||11700|11700|11750|12250|12150|12250|11700|11700|12550|12300|11850|11650|11400|11650|11900|11550|11400|11350|11600|12000|11550|11400|11750|11550|11000|11150|11200|11400|||11200|11250|11150||10500|10350|10450|10550|10650|10800|10650|10400|10550|10550|10500|10250|10300|10400|10250|10450|10250|10150|10200|10300|10150|10350|10200|10050|10200|10050|10050|10150|10100|9850|9960|9900|10050|10150|10200|10200|9950|9980|9920|9970|9940|9900|9880|10050|10100|10150|10350|10250|10150|9990|10050|10400|10450|10700|10500|10850|10550|10500|10350|10150|||10250|10050|9970|10150|10500|10600|11150|11050|11400|11700|11800|11950|11700|12150|11800|11700|10200|10300|10650
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|20.15|21.6|21.45|22.3|22.5|22.8|23|23.15|23.45|23.15|22.95|24.5|23.5|22.7|22.55|21.95|22.35|20.1|22.4|25.05|26|26.5|26.45|26.15|27.05|27.2|27.5|27.4|25.85|26.25|26.7|28.1|27.6|27.7|28.7|27.5||27.75|28.2|28.1|28.8|29.5|29.75|29|27.9|27.65|27.55|29.85|30.95||31.35|32.05|29.25|29|28.8|29|28.65|29.25|29.5|28.8|26.45|26.7|24.7|22.5|22.25|22.75|21.9||20.35|20.8|20.15|20|19.4|19.78|20.2|21.45|20.95|21|21.5|21.75|22.8|23.1|23.2|23.05|23.5|24.9|23.8|21.35|21.7|21.4|20.8|20.3|21.15|20.8|21.65|22|22.85|23.95||||23.55|23.25|22.85|22.35|22.85|23.1|23.65|24.05|23.4|22.75|23.1|23.15|23.2|23.35|23.65|22.95|23.65|23.7|25|25.2|25.5|25.2|25.5|25.4|25.55|24.5|27|27.1|28.2|26.6|27|27.2|27.2|||26.2|26.5|26.35|25.45|25|25.2|25.55|26|25.5|25.6|25.9|27|28.05|28.7|28.95|29.35|28|29.75|35|30.1|30|30.25|30.75|31|29.2|29.1|29.25|29|28.35||27.55|27.8|27.05|28.5||29|29.7|29.3|27.15|26.9|26.75|25.5|25|25.1|25.3|24.6|22.55|22.15|22.5|21.9|21.5|22.3|22.8|22.45|21.1|19.68|19.38|19.32|20.1|19.86|19.76|19.88|19.22|19.14|19.5|19.7|19.92|21.05|21.15|19.76|19.62|19.6|18.3|18.1|19.12|19.98|21.2|21.95||22.3|22.95|22.75|22.8|23.4|23.35|23.45|24.25||24.3|24.8|23.8|23.9|24.5|23.75|||23.45|23.2|24|25.2|25.55|26.15|26.3|26.4|26.35|27|26.1|25.8|26.5|25.95|25.55|25.95|26.95|28.5|29.3|30.95
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.34|4.31|4.37|4.38|4.33|4.37|4.41|4.47||4.56|4.58|4.57|4.52|4.61|4.55|4.54|4.71|4.63|4.71|4.74|4.64|4.57|4.54||4.62|4.68|4.78|4.68|4.61|4.63|4.62|4.77|4.8|4.82|4.76|4.67|4.6|4.63|4.57|4.45|4.46|4.43|4.54|4.63|4.62|4.78|4.68|4.53|4.57|4.45|4.45|4.48|4.37|4.38||4.39|4.55|4.6|4.42|4.28|4.42|4.46||4.14|4.12|3.95|4.08|4.14|4.16|4.15|||4.06|4.02|4.08|4.11|4.32|4.42|4.48|4.55|4.4||4.52|4.41|4.37|4.41|4.37|4.16|4.24|4.24|4.22|4.18|4.18|3.96|3.94|3.92|3.96|3.96|4.03|4.05|3.99|3.85|3.86|3.86|3.7|3.63|3.58|3.63|3.68|3.59|3.42|3.47|3.37|3.45|3.43|3.52|3.44|3.44|3.36|3.6|3.57|3.75|3.85|3.96|4.04|4.05|4.1|3.93|3.93|4.03|4.02|4.12|4.39|4.44|4.44||4.44|4.48|4.27|4.23|4.26|4.34|4.25|3.85||3.89||3.92|3.84|3.78|3.87|4.02|4.04|3.97|3.87|3.45|3.55|3.49|3.31|3.25|3.21|3.25|3.43|3.58|3.5||3.26|3.27|3.31|3.27||3.19|3.16|3.13|3.16|3.16|3.17|3.2|3.17|3.21|3.26|3.24|3.29|3.3|3.21|3.22|3.23|3.3|3.3|3.39|3.39|3.26|3.25|3.25|3.35|3.39|3.43|3.46|3.45|3.4|3.36|3.26|3.29|3.34|3.41|3.54|3.36|3.23|3.28|3.2|3.28||3.37|3.4|3.46|3.52|3.43|3.49|3.55|3.59|3.61|3.61|3.55|3.52|3.54|3.59|3.6|3.6|3.62|3.49|3.47|3.43|3.34|3.41|3.29|3.17|3.13|3.2|3.2|3.32|3.36|3.39||3.38|3.29|3.22|3.24|3.17|3.34|3.45|3.47|3.65
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|12450|13000|13150|13550|13050|13250|13600|14600|15250|15400|15450|15500|15000|14950|14600|14650|14700|14800|15250|15350|15350|15350|14800|15100|14400|14400|14500|14250|14550|14750|14600|15150|15200|15550|15850|15250|15550|15700|15400|15700|15650|16200|16000|15400|14350|14600|14500|14450|14250|14100|14150|14200|14300|14500|14900|14650|14800|14400|14550|14650|15500|15350|15000|14850|14600|14900|14850|14150|14300|14300|13700|13200|13150|13350|13550|13550|13650|13800|13800|13650|14050|14300|14900|14950|14650|14650|15100|14900|14950|14650|13550|13450|13150|12050|12150|11500|11550|11650|11850|11700|11850|11850|11350|11500|11650|11400|11300|11200|10950|10950|10850|10900|10200|10300|10250|10250|9900|10150|9940|10250|10200|10550|10400|10650|10150|10350|10700|10800|10950|11350|11500|11700|11700|11950|11950|11000||11100|10900|11050|11150|11150|10450|10500|10250|10150|10300|10500|10550|10600|10700|10750|10700|10700|9650|9690|9690|8750|8440|8170|8330|8340|8130|8260|8320|||8450|8420|8300|8020|8120|8100|8300|8500|8670|8690|8480|8390|8480|8650|8700|8850|8900|8730|8690|8940|8730|7880|7960|7890|7720|7820|7570|7520|7370|7380|7430|7700|7670|7510|7860|7330|7370|7350|7210|7170|7160|7250|7170|7320|7410|8250|7920|7470|7670|7490|7470|7400|7440|7020|7070|7270|7350|7290||7250|7190|7170|7180|6960|||7100|6940|6810|6940|7050|7210|7650|7450|7940|7280|7360|7490|7470|7630|7630|8340|8140|7190|7220
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|95300|101700|95000|99100|97000|97600|97900|94900|92000|90500|91100|91500|91900|92200|93100|90000|88800|86500|86600|89200|89100|87700|86900|85700|87300|90200|91300|85000|86500|86400|86000|88300|88500|88700|90400|91000|91000|91600|89900|89400|89800|92200|94500|92100|92900|94600|93700|94200|95100|94900|94100|90700|88800|86900|83400|85700|85800|84100|86000|85600|85000|84400|84000|83700|81600|81300|80600|79400|80200|79000|73500|71100|72200|72800|70400|70200|69600|69000|70500|71100|72400|74300|75000|76500|76100|72500|73400|74500|74400|72500|74600|75500|74500|74700|71300|71300|68900|71300|69800|69900|71900|71100|67200|67800|68800|69800|70500|72200|66800|63500|61800|61900|62300|62000|59000|59200|59100|59700|60200|61700|61400|61000|59600|58500||57100|58800|61000|62200|63400|62600|62800|63400|64700|64900|||64800|65000|63200|62900|63700|65900|67000|65800|65400|62400|62200|63100|61800|61000|61500|60100|57300|57000|57700|57600|56800|57700|56300|56000|56600|57100|57700|57600|||57900|58600|58500|56200|56700|57300|58400|59000|60100|59600|59500|59800|60000|60900|57400|58000|58800|58200|57200|58100|59300|59800|61200|61300|60300|61200|62200|62500|61100|60200|60900|60600|62100|62400|65100|64900|63300|63900|63300|64500|62700|63000|60200|61300|61000|61800|62300|61900|63200|64300|64800|64400|63500|64800|65900|67400|68800|66500||64000|64800|64000|63900|62000|||62200|60300|61000|63300|65000|67200|69400|68300|68700|68900|68400|68000|67900|67700|67600|70200|70800|71500|73300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.74|0.76|0.76|0.78|0.76|0.76|0.77|0.77|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.76|0.75|0.78|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.83|0.85||0.87|0.83|0.84|0.84|0.81|0.81|0.82|0.82|0.83|0.83|0.83|0.85||0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.83|0.83|0.83|0.83||0.84|0.83|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.83|0.82|0.82|0.84|0.86|0.86|0.86|0.86|0.87|0.88|0.87|0.88|0.89|0.88|0.88|0.88|0.88|0.87|0.86|0.86|0.87||||0.87|0.9|0.91|0.89|0.88|0.88|0.9|0.91|0.91|0.93|0.93|0.93|0.93|0.92|0.93|0.91|0.91|0.92|0.95|0.96|0.92|0.92|0.95|0.95|0.98|1.03|1.04|0.95|0.93|0.91|0.92|0.89|0.89|||0.85|0.85|0.85|0.86|0.88|0.85|0.86|0.87|0.83|0.85|0.87|0.89|0.9|0.91|0.93|0.94|0.92|0.92|0.88|0.89|0.92|0.93|1.1|1.14|1.15|1.15|1.17|1.16|1.16||1.17|1.15|1.09|1.1||1.05|1.05|1.05|1.09|1.11|1.08|1.03|1.03|1.04|1.04|0.98|1.02|1.03|1.02|0.97|0.96|0.92|0.86|0.88|0.88|0.83|0.81||0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.81|0.83|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.81||0.8|0.8|0.8|0.8|0.79|0.77|0.77|0.8||0.81|0.78|0.73|0.7|0.71|0.71|||0.72|0.73|0.74|0.76|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|5.0501|5.0601|5.0799|5.2339|5.4524|5.1942|5.1793|5.3332|5.4524|5.4573|5.4474|5.6113|5.507|5.5219|5.6311|5.5616|5.7056|5.6262|5.656|6.2072|||||5.8347|5.5765||5.6411|5.6063|5.8993|5.8645|6.3611|6.3313|6.4207|6.4852|7.0762|6.5597|6.2816|6.3859|6.8974|7.1258|7.7763|7.7267|7.9253|8.8142|8.407|9.3405|10.3784|12.9109|14.6886|13.4174|12.4541|11.8284|11.9674|12.0171|11.9773|12.0866|12.4044|12.8811|13.626|14.202|13.725|13.904|14.103|15.056|14.699|14.123||14.877|15.443|||15.384|15.741|16.586|16.129|15.642|15.801|16.337|17.132|16.258|15.046|14.252|13.477|12.712||12.623|13.914|14.202|14.252|14.301|14.599|14.699|14.083|13.616|12.682|12.265|12.911|13.149|13.09|12.98|12.831|12.136|11.391|10.954|11.223|11.024|11.163|10.607|10.925|11.64|12.067|12.146|12.375|12.802|12.951|13.378|13.01|12.861|12.782|13.219|13.318|13.586|12.692|13.159|12.375|12.315|13.1|13.149|13.735|13.944|13.983|14.182|14.232|13.974|13.129|13.447|12.941|13.05|13.249|13.835|13.805|13.497|12.275|11.163|10.557|10.13|10.587|10.825|10.895|10.964|10.359|10.617|10.776|10.865|11.372|11.719|10.845|10.13|10.12|10.825|10.319|10.428|10.448|10.726||10.517|9.564|8.695|8.213|8.293|8.367|8.377|8.63|8.586|8.705|9.147|9.236|9.658|11.928|10.845|9.867|8.973|8.382|8.005|7.31|6.883|6.942|7.101|6.594|6.287|5.884|5.785|5.984|6.128|5.994|5.775|5.681|5.204|5.293|5.338|5.164|5.115|5.14|5.135|4.981|5.015|4.881|4.787|4.638|4.568||4.608|4.638|4.941|5.055|5.14|5.308|5.497|5.184|5.164|5.04|5.06|5.01|5.095|5.04|5.14|5.179|5.244|5.264|5.239|5.184|5.626|5.179|4.742|4.613|4.608|4.678|4.673|4.703|4.712|4.931|4.916|4.747|4.708|4.812|4.703|4.593|4.717|4.926|4.822|4.901
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|39500|40500|40800|41600||42400|42600|42900|42700|43700|44000|44600|44600|44300|44800|44700|44500|43900|42900|42800|42800|43100|43300|43300|43400|44300|44200|43600|44100|44200|44600|45500|44700|45000|45600|45000|45900|45600|45700|44500|45000|44700|44600|44700|45200|45800|46000|46300|46000|46200|45700|46600|47000|46700|46600|46600|47400|47800|48200|47500|49800|49300|49200|46600|45600|46000|45700|231000|46700|47300|49000|49800|46700|47100|45600|45300|45000|215500|43700|41600|41100|40200|40400|40600|39400|39100|39600|39200|39400|39200|39700|39900|39000|38800|39000|39000|39000|39400|39100|38400|38600|39200|195000|195000|193500|194000|193500|191500|196500|196500|196000|200000|190500|190500|193000|197000|196500|200000|200500|202000|201000|202500|199500|200000||198000|200500|202500|201500|203500|202000|202500|199500|198500|188000|||184000|182500|181500|181000|180000|181500|182000|179500|183000|183000|186000|189000|188500|185000|184500|184500|185500|188500|193500|189500|187000|187500|189500|190000|186500|184000|183500|180000|||179000|178500|181000|180000|180000|178500|180500|181000|180000|180500|180500|180500|181000|177500|176000|175500|177000|177000|177500|177000|177500|179000|179500|180000|176500|178500|180500|180500|179500|178500|179500|178000|178000|174000|174000|174500|173000|175000|175000|175500|175000|166500|164000|165000|167000|168500|168500|171000|171500|171500|170000|169500|171500|171000|170500|172500|173000|173500||173500|172500|173500|173000||||172000|172000|170500|171500|174500|178500|180000|181000|177500|179500|179500|180500|178500|175000|177500|178500|177500|177000|180000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|26200|26900|27050|28400||29100|29300|29450|30250|30500|30550|30400|29900|29650|29700|29800|29700|29350|29750|30300|30350|30250|30050|30350|30250|30350|30650|30350|29900|29900|30050|31800|31950|32400|32700|31900|31800|31800|31750|31150|31100|31400|32200|31450|31300|31750|31550|31950|31900|32450|31600|31400|31100|31200|30950|31800|32100|32550|32500|32600|32800|32500|32500|32400|33100|33600|33200||33000|32700|32450|32400|33150|34000|34450|34300|33600||32700|34450|34250|34300|35000|35350|35500|35500|35800|36350|36600|36500|37700|38050|38100|38050|36400|37100|37150|36650|36100|35700|36000|35400|35050|35250|35500|35600|35750|35750|37900|36650|35050|36000|35550|35000|35100|34300|33750|34500|33400|33950|34200|33800|34350|35250||34400|35500|36050|36600|37800|38100|38050|38850|39550|40800|38000||38800|38750|39100|39800|40300|43000|43650|43450|43300|41600|44400|44450|43000|41000|41300|40500|37850|38500|39200|38500|38500|38200|39600|40950|38450|38850|37200|35400|||34750|34350|34700|34200|35950|43850|43200|45300|41350|40900|34400|35000|35600|35550|36300|36400|33400|31950|32250|31950|32400|32350|32100|31150|30700|31350|31400|31750|31800|31450|32500|32750|32650|32550|33450|33500|31500|31450|32500|32900|32700|30200|30200|30350|30100|29400|29500|29600|29850|29500|29900|29700|30700|30050|30450|31100|31500|32100|31600|33550|33400|33900|33900|32500|||33700|34400|28600|26850|28200|28700|30550|30500|30800|30550|28600|28100|28100|28800|28550|29300|29550|29650|29800
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|27100|27950|28500|28950||29600|30050|31250|32300|32250|32200|31000|30800|30500|30000|29750|29900|30100|30500|30700|31000|31600|30400|30300|30350|30800|31100|30200|30500|30350|30250|31200|31400|31350|31250|31150|31600|31700|30800|30750|30450|30200|30150|30350|30700|31650|31350|30750|30950|30900|31150|30950|31250|31950|32350|31600|31950|31100|31100|31400|31500|31450|31700|31550|32100|32850|33100|32450|33250|33400|32850|32100|32450|33250|34300|34200|33750|33800|33850|34500|34900|35100|36700|37350|37450|37300|37700|37400|36800|35850|35000|35200|34850|34900|35300|34700|34600|34850|35750|35600|35750|34850|34300|33750|33750|33250|33450|33800|34650|34900|35000|34950|33050|32700|32450|32300|31800|32600|32150|33650|32350|33000|32800|32200||31000|30700|30950|30500|31150|30950|32300|33100|33250|33300|29400||29600|30500|30250|29650|29550|29550|29700|29450|31200|31550|31200|31250|30400|30100|29750|29550|28550|28100|29100|28200|28500|28500|29200|29050|29250|29500|29950|29850|||29900|29600|29350||29350|28400|28950|29550|30600|30400|29100|29400|28850|29000|29450|29450|29950|29700|29550|29850|29700|28750|29600|29900|29800|30750|31500|30550|31200|31050|30950|31000|30450|28500|27750|26900|26700|26800|26650|26750|26500|25500|25100|25900|24600|23200|22550|22650|23250|24400|24750|24250|24350|24850|25300|25650|25300|25550|25450|26400|26050|26500|26050|25700|||26600|25350|26350|26300|25600|24650|25450|24900|24550|24700|24900|24500|24400|24100|23300|23950|23500|22850|23850
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|516.35||524|514|522|549.45|553.35|555.55|562.65|564.5|565|581|565.4|568.7|568.25|574.9|581|565.8|573.55|581.8|571.9|578.8||581.3|583.75|573.95|570|602|616.15|624|612|618.4|604.3|594.7|613.7|574.8|579.45|589.95|557.95|558.9|571.6|576.65|569.95|564.9|553.5|559.7|560.2|559.45|563.15|565.95|575.35|578|594.45|585.2|568.6|565.8|569.45|558|548|560|570.1|573.8|567.45|548.5|549.3|549.55|556.9|554.75|558.8|539.8|551||544.5|545|541.8|548|536.3|537.95|546.05|544.65|554|559.8|586.7|604.9|606.3|606.9|606.8||607|586.85|597|556.9||569|577|592|584.95|584|584.75|594.7||603.95|595|591||568.95|581.35|596.65|616.4|614.65|617.1|658|651.85|658|656.6|673.95||658.05|671|701.3|713.6|719.9|687.5|710.8|707.3|698|674|655|643.7|629.4|589.1|577.95|567.45|563.25|564.95|547|542.8|496.95|519.4|517.45|498.9|497.6|494|464|449.8|431.05|432.25|426.7||421.25|424.1|434.85|429.2|425|426.7|430|430|432.95|437.8|438|428.8|425|398.7|399.85|402.6|398.1|398.75|398.7|399.9|404.25||392|384|374.25|396|405|403.95|412.8|406.4|397|398.25|409.4|412|417.15|418.8|407.9|383.9|368|365.4||363|353.65|359.75|359.8|361.4|370.8|380|363.3|362.95||356.65|358.7|353|353.75|359.4|352|336.5|334.5|335|331|329.85|328.3|336.4|336.5|342.8|342.15|342.85|338|331|329.5|330|338.85|336.8|342.1|344.6|348.95|353.4|355|356.85|345.5||339.9|344.7|349.45|354|344.4|343|358.3|353.15|364.95|377.65|378.9|383.9|387.5|385|375|386|357.95|376.9|378.45|370|378.85
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.8|2.776|2.804|2.766|2.776|2.769|2.797|2.86|2.95|2.905|2.919|2.929|2.94|2.999|3.013|2.8|2.759|2.734|2.658|2.693|||||2.686|2.672||2.668|2.637|2.647|2.658|2.703|2.727|2.755|2.773|2.724|2.72|2.769|2.773|2.794|2.887|2.874|2.887|2.839|2.839|2.853|2.881|2.943|2.971|3.034|3.093|3.086|3.128|3.173|3.173|3.218|3.277|3.322|3.305|3.361|3.402|3.319|3.197|3.333|3.423|3.399|3.392||3.455|3.416|||3.378|3.354|3.42|3.416|3.381|3.552|3.336|3.079|2.999|2.92|2.82|2.836|2.778||2.727|2.859|2.988|2.953|2.912|2.943|2.957|2.84|2.893|2.99|3.027|3.058|3.111|3.066|3.01|3.013|3.068|3.109|3.08|3.228|3.175|3.07|2.885|2.783|2.914|2.978|3.06|3.105|3.076|3.162|3.284|3.29|3.304|3.082|2.844|2.908|2.998|2.98|3.002|2.787|3.045|3.078|3.056|3.672|3.397|3.089|2.873|2.739|2.744|2.639|2.729|2.703|2.703|2.811|2.912|2.887|2.665|2.694|2.68|2.75|2.758|2.742|2.742|2.752|2.715|2.762|2.776|2.694|2.725|2.807|2.84|2.67|2.672|2.598|2.374|2.16|2.019|1.967|1.904||1.98|1.951|1.801|1.774|1.642|1.589|1.592|1.574|1.476|1.434|1.446|1.44|1.461|1.447|1.319|1.297|1.281|1.274|1.284|1.287|1.293|1.294|1.252|1.261|1.296|1.314|1.304|1.338|1.344|1.321|1.251|1.25|1.279|1.27|1.248|1.277|1.276|1.262|1.249|1.225|1.227|1.228|1.211|1.218|1.201||1.241|1.259|1.295|1.345|1.352|1.372|1.354|1.348|1.352|1.323|1.304|1.311|1.306|1.315|1.386|1.341|1.249|1.226|1.218|1.23|1.227|1.23|1.237|1.251|1.234|1.237|1.219|1.282|1.31|1.228|1.235|1.259|1.238|1.214|1.213|1.208|1.19|1.19|1.186|1.208
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|870|890|915||910|920|930||915|935|950|970|955|965|970|980|970|1000|1025|1050|1110|1145|1115||990|990|995|1020|1010|1035|1005|1015|1020|990|1025|1040|1030|1005|1050|1020|1040|1065|1115|1135|1120|1215|1230|1240|1300|1345|1350|1315|1285|1320|1345|1335|1350|1365||1260|1240|1265||1275|1265|1305|1335|1370|1380|1450||||1460|1480|1495|1490|1480|1485|1455|1470|1480|1455|1445|1460|1415|1440|1430|1410|1445|1425|1460|1455|1420|1485|1530|1490|1485|1480|1545||1570|1585|1585|1640|1620|1625|1660|1670|1685|1710|1760|1750|1710|1695|1705||1725|1760|1770|1755|1780|1845|1890|1875|1800|1845|1845|1835|1850|1855|1910|2000|2060|2050||2010|2000|2070|2030|1955|2000|2030|2070|2030|1935|1975|1965|1945|1980|2100|2220|2140|2270|2450|2380|2220|2230|2210|2260|2270|2170|2120|2080|2040|||2090|2080|2060|||2000|2080|2200|2060|2100|1840|1830|1835|1820|1820||1855|1900|1910|1950|1890|1710|1750|1705|1600|1570|1545|1470|1490|1480|1490|1550|1485|1400|1405|1450|1405|1280|1255|1235|1225|1210|1185||||1215|1230|1210|1240|1270|1250|1255|1250|1255|1265|1255|1245|1215|1175|1180|1190|1095|1120|1120|1110|1145|1135|1115|1075|1125|1120|1170|1160|1160|1185|1210|1250|1140|1120|1210|1265|1260|1220|1260
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|46.85|47.3|48.35|48.5|48.7|47.4|47.5|47.95|47.75|48|48.45|48.4|48.5|48.15|47.8|48.5|48.35|49|48.55|49.1|48.7|49.25|48.9|47.9|48.95|49.9|50.6|50.9|50.9|50.4|51|50.8|50.9|51|51.2|50.7|49.5|49.15|50.1|52.2|52.5|53.2|50.6|48.85|48.7|48.9|48.4|48.95|49|49|49.25|49|48.85|49.15|49.8|47.2||46.8|47.4|47.8|45.9|43.2|42.4|42.6|42.5|41.6|40.5|41.5|41.95|41.1|41.1|41|41.55|42|42.8|42.3|41.7|40.85|40.4||39.95|41.6|40.4|40.35|40.25|39.35|37.95|37.9|38.5|38.95|38.35|38.5|38.6|38.45|38.65|38.9|38.6|38.85|38.15|||37.25|37.35|37.55|37.55|36.45|35.4|35.15|35.5|35.6|35.9|36.4|37|36|36|35.55|35.55|35.95|36.2|36.8|35.8|35.45|35.8|35.65|34.9|35.05|35.2|34.65|35.5|35.5|34.85|35.6|35.8|35.85|35.55|34|33.7|33.7|32.75|32.85|33.35|33.5|34.15|33.9|32.3|32|32.3|32.8|33.2|33.35|33|33.35|33.65|34.1|33.1|33.2|33.35|34.5|35.75|36.15|36.5|35.15||33.45|33|||32.55|32.85|32.2|||30.8|30.8|30|30.9|31.75|31.95|31.25|31.4|31|31.5|32.65|31.6|30.8|30.5|30.9|31.2|30.9|31.15|31.25|31.5|31.85|32.45|32.25|30.9|34|33.2|31.3|29.35|30.7|31.4||31.65|30.7|29.8|29.3|27.5|27.65|27.7|26.4|26.6|27.8|28.05|28.2|28.2|28.2|27.5|28.2|28.15|25.65|25.95|26.5|26.35|27.5|27|27.75|27.4|27.85|27.6|27.45|27.8|28.5|28.1|27.3|26.5|27|28.5|28.85|29.75|30|29.95|30.6|30.9|31.6|31.35|30.4|31|30.75|30.75|30.7|30.7
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|9.279|9.2359|9.3566|9.4515|9.3394|9.21|9.1928|9.1583|9.279|9.1755|9.1669|9.1583|9.2445|9.1065|8.9341|8.8306|8.8564|8.7875|8.7185|8.6236|||||8.5719|8.6409||8.6495|8.7357|8.9254|8.9944|9.0893|9.1583|9.2014|9.1755|9.1065|9.072|9.0203|9.0979|9.2014|9.3825|9.1841|9.0375|9.003|8.9427|8.8651|8.9168|8.9599|9.0117|9.0979|9.1841|9.3135|9.2962|9.3739|9.3911|9.5205|9.5205|9.486|9.3394|9.417|9.4342|9.4601|9.2531|9.7016|9.6843|9.7447|9.6153||9.2531|9.2876|||9.2704|9.2962|9.2273|9.1324|9.3394|9.3307|9.2704|9.072|8.92|8.9|8.86|8.87|8.59||8.43|8.72|8.82|9.14|9.21|9.32|9.41|9.28|9.46|9.78|9.74|9.78|9.9|9.9|9.74|9.52|9.33|9.08|9.03|9.08|9.12|8.53|8.59|9.05|9.55|9.6|9.66|9.66|9.74|9.7|9.64|9.58|9.38|9.42|9.29|9.07|9.4|9.33|9.33|9.11|9.25|9.74|10.13|11.11|10.76|9.91|9.86|10.08|10.03|9.81|9.58|9.63|9.63|9.63|9.74|9.83|9.82|9.9|9.82|9.71|9.59|10.2|10.38|10.47|10.12|10.13|10.02|10.17|10.14|10.05|9.83|9.98|9.98|10.29|10.52|10.64|10.91|10.93|10.65||10.14|9.94|10.22|9.44|9.38|9.47|9.47|9.32|9.05|8.9|8.69|8.83|8.86|8.93|8.91|8.76|9.01|8.97|8.95|8.85|8.7|8.86|8.76|8.79|8.46|8.35|8.44|8.38|8.12|8.01|7.84|7.83|7.79|8.21|8.04|8|7.83|7.83|7.93|7.88|7.67|7.75|7.57|7.49|7.15||7.32|7.38|7.54|7.63|7.75|7.57|7.55|7.58|7.56|7.5|7.69|7.45|7.56|7.48|7.53|7.43|7.17|7.07|7.09|7.19|7.14|7.07|6.93|6.95|6.95|6.99|6.99|7.07|7.03|6.89|6.97|7|7.01|6.95|6.69|6.74|6.61|6.59|6.53|6.62
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|657.6617|688.7673|724.3166||782.0842|808.7461|790.9715||768.7532|790.9715|799.8588|808.7461|813.1898|822.0771|817.6334|795.4152|822.0771|870.9573|884.2883|897.6193|884.2883|910.9503|884.2883||777.6405|777.6405|777.6405|786.5278|786.5278|786.5278|773.1968|786.5278|790.9715|764.3095|808.7461|822.0771|813.1898|786.5278|808.7461|799.8588|835.4081|857.6264|888.732|875.401|862.0701|879.8447|897.6193|906.5067|950.9432|977.6052|968.7179|955.3869|959.8306|995.3798|1013.1545|1004.2672|977.6052|968.7179||933.1686|928.7249|973.1616||950.9432|888.732|888.732|906.5067|906.5067|915.394|968.7179||||977.6052|995.3798|977.6052|986.4925|982.0489|977.6052|995.3798|1013.1545|1026.4855|1013.1545|1008.7108|1008.7108|959.8306|968.7179|959.8306|964.2742|968.7179|928.7249|946.4996|924.2813|915.394|946.4996|990.9362|942.0559|977.6052|982.0489|1008.7108||1048.7037|1066.4784|1119.8024|1204.2318|1217.5629|1235.3375|1266.4431|1261.9994|1288.6614|1297.5487|1333.098|1324.2107|1297.5487|1293.1051|1279.774||1284.2178|1306.436|1288.6614|1293.1051|1306.436|1333.098|1373.0909|1355.3163|1310.8798|1355.3163|1333.098|1346.429|1364.2036|1333.098|1373.0909|1444.1895|1475.2952|1461.9641||1413.0839|1413.0839|1448.6332|1421.9712|1297.5487|1301.9924|1324.2107|1386.4219|1359.76|1377.5345|1457.5205|1448.6332|1439.7458|1497.5134|1630.8232|1715.2528|1644.1542|1741.9147|1848.5625|1679.7035|1550.8373|1550.8373|1501.957|1519.7317|1537.5063|1506.4008|1479.7388|1359.76|1341.9854|||1381.9783|1364.2036|1284.2178|||1297.5487|1341.9854|1421.9712|1395.3092|1310.8798|1110.915|1079.8093|1084.2531|1044.2601|1066.4784||1079.8093|1075.3657|1066.4784|1102.0277|1013.1545|973.1616|1022.0418|990.9362|950.9432|986.4925|999.8235|973.1616|950.9432|950.9432|924.2813|959.8306|906.5067|839.8517|844.2954|862.0701|786.5278|706.5419|675.4363|679.88|697.6546|675.4363|657.6617||||666.549|688.7673|693.2109|724.3166|697.6546|648.7744|653.218|644.3307|639.887|662.1053|630.9997|582.1194|519.9082|493.2462|484.3589|484.3589|457.697|462.1406|457.697|457.697|479.9153|457.697|462.1406|444.366|479.9153|488.8026|515.4645|519.9082|524.3519|524.3519|528.7955|537.6829|519.9082|542.1265|559.9012|568.7885|559.9012|564.3448|582.1194
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1325||1330.75|1331.8|1332|1337|1325|1315.85|1340.65|1348.75|1354|1355.9|1377|1375|1379.8|1371.9|1338.8|1341.65|1375|1381.8|1385|1397.75||1435.35|1449|1477.75|1459|1445|1368.85|1334.6|1328.9|1339|1343.9|1360|1366|1386.25|1369.75|1365.5|1360|1354.9|1356|1364.65|1365|1363.85|1354.85|1388.85|1396|1400|1401|1391|1384|1356.25|1369|1374.95|1371.7|1346.85|1349.7|1341.75|1348|1329.7|1328|1328|1353|1337.95|1349|1305.8|1325|1313|1297.7|1298.05|1319||1298|1292.75|1307.95|1337|1377.9|1418|1430|1395.9|1417.7|1409.9|1406|1420|1453.3|1448.5|1439.4||1442.15|1384.95|1417.65|1456.5||1488.75|1534|1588.95|1590|1563.8|1562.7|1620||1609|1578.9|1575||1535.95|1549.95|1554.85|1567.55|1586.95|1586|1572|1587.25|1629.95|1629|1632.8||1593|1600|1609|1633.65|1644|1683.85|1654.35|1642.65|1658|1667|1596.75|1609.25|1605|1625|1649.9|1660|1642.8|1674.85|1685.6|1668|1624|1644.4|1695|1697.4|1763|1639|1519|1549|1554.75|1564.9|1519.4||1541.9|1535|1477.7|1353|1299|1257.4|1272.4|1224.9|1250|1209.9|1254.8|1205|1168|1174.55|1159.5|1141.3|1097.8|1084.95|1084.8|1089.9|1077||1084.05|1082|1074|1122.5|1134|1168|1191.8|1167|1170.9|1178|1173.4|1176|1159.85|1165|1177.95|1183|1180|1208||1158|1131.85|1148|1150.75|1159.9|1168|1174.45|1148.8|1169.9||1110|1120|1127|1144|1129|1135|1135|1140|1170|1134|1125.95|1151|1169|1249|1146|1136|1100|1077.75|1054|1055|997.1|1018|1042.95|1029|1018.9|1009.35|1029.85|1063.75|1040.6|1034.9||1013.5|1027|1022.4|954.8|926|912.05|922.2|928|967|970|968|983.5|968.25|949.9|922.85|899.9|889.9|907|893|896.25|909
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|6.28|6.38|6.53|7.11|7.38|7.35|7.37|7.46|7.28|7.02|6.82|6.97|7.09|7.17|7.26|7.06|7.3|7|6.95|7.74|8.19|8.33|8.44|8.55|8.59|8.7|8.72|8.77|8.6|8.55|8.33|8.18|8.19|7.66|7.88|8.2||8.7|8.78|8.4|8.41|8.32|8.44|8.47|8.62|8.65|8.71|8.83|8.72||8.8|8.84|9.04|9.02|9.2|9.41|9.69|9.56|9.45|9.44|9.83|9.83|9.85|9.87|10|11.52|11.96||12.18|11.88|11.26|11.7|11.82|11.42|12.02|12.1|12.08|12.28|12.32|12.32|12.4|12.42|12.28|12.42|12.5|12.46|12.2|12.28|12.68|13.36|14.6|14.2|14.26|13.8|15.72|16.64|16.64|17.32||||17.2|16.6|16.68|16.66|16.58|15.98|16.6|16.78|17.04|17.3|17.78|17.7|17.46|17.86|19.52|19.58|18.8|17.94|19.5|19.38|19.16|19.9|20.4|20.4|20.4|20.7|21.75|21.95|23.95|24.8|25.6|25.6|26.9|||27.15|23.6|23.4|23.6|23.15|22|22.45|20.8|18.78|17.56|17.36|17.68|18.08|17.74|17.64|18.88|19.9|19.16|17.36|17.3|17.74|17.68|17.88|18.78|18.72|19.56|19.5|19.16|18.76||18|18.64|17.96|18.5||18.74|19.06|18.98|19.68|19.66|19.9|19.88|19.78|19.66|19.18|19.18|18.82|18.16|18.34|18.54|18.2|17.7|16.06|15.62|15.4|15.36|15.82|16|16.32|16.84|16.48|16.24|16.48|15.54|15.62|15.68|16.02|16.18|15.48|15.3|14.9|14.28|14.32|14.46|14.1|14.4|14.22|13.94||12.6|11.98|11.3|10.82|11.14|11.2|11.42|11.7||11.5|11.24|11.24|10.26|10.02|9.96|||9.58|9.55|9.35|9.46|9.58|9.8|9.98|10.64|10|9.98|9.79|9.73|9.33|8.82|8.98|8.82|9.3|9.62|9.65|10.12
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|84100|88400|83000|74200||74700|75400|75500|76000|72700|68900|69400|68900|69500|65800|65800|66000|65200|65000|65400|67600|67300|65700|66000|64500|65400|65600|65600|65800|64500|64000|65700|66800|66600|66700|68000|70700|71400|69400|67400|66900|66900|66900|66800|66300|67600|67100|67000|67600|68300|68800|69200|69000|68900|69100|68500|70300|68800|68600|68600|69300|69200|68700|70200|69200|70800|70500|68500|69200|69700|68600|63400|66400|65000|66000|62600|64700||64000|64800|65500|67800|71300|71800|72200|69300|70400|72000|74300|75000|69600|66200|66500|67300|68400|68900|69100|68200|71900|71200|69700|68400|66200|66600|66300|67000|70000|70500|66800|67400|65400|63000|62600|62800|60700|60600|58800|54500|54000|57000|55600|57400|58200|61000||59000|62500|59000|59700|63800|63500|65700|66600|66300|63700|||61000|61100|61100|60000|59100|59200|59300|59300|57200|56900|59400|61000|66900|65900|52900|48800|48000|48950|49900|47250|47950|48300|49400|49100|49350|50700|50500|50900|||51200|49600|47750||45900|45650|46500|46800|47350|48750|46450|46600|45500|45200|46050|47700|46500|46500|47000|46650|45050|43900|44300|44000|44400|44350|43800|43200|44500|44500|44450|42100|41900|38500|38000|37800|38300|38100|38550|38450|38200|37200|37100|38200|38000|36900|34100|35150|36350|36550|36600|36750|37050|37450|37800|38500|39000|38950||39750|38250|38600|38600||||38250|37250|37050|37250|38000|38550|39850|40400|40950|42700|42400|42350|45400|41950|40900|40600|41050|39050|40300
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|19550|19850|20050|19825|38500|19550|20000|22500|23650|23900|23625|23375|22675|21950|21350|21375|21650|21450|22050|22125|21575|21625|20900|20775|20800|21125|21400|20975|21150|21025|21100|21425|21500|22300|22175|21925|22550|22150|22600|22425|22575|22650|22600|22075|22225|22700|22400|21700|21625|21450|21425|21375|21625|22375|22675|22425|23100|22250|22850|22000|22400|22550|22125|22900|22925|23325|23200|44800|22400|22850|22225|20975|21200|21850|22350|22250|22325|43750|21875|21625|21600|21700|22750|23650|23950|23775|23875|24150|25150|24850|23200|22550|22650|22725|23000|22250|22375|22375|22475|22000|20375|19600|18925|18875|19075|19075|19150|19225|19025|18975|18725|19150|18375|18250|18000|18050|17400|17525|17150|18025|17975|18600|19050|19050||18800|19175|19475|19325|20150|19925|20250|20225|20150|19950|||18900|19150|19225|19225|19100|19150|19375|19025|19975|19750|20350|20250|20050|20375|20250|20400|18975|19225|19900|19450|19650|19775|19775|19725|20125|20950|21125|20475|||20450|20050|20200|40000|20100|19450|19925|20225|21300|21450|19675|19475|19250|19300|19425|19600|19075|19000|18550|18625|19000|18700|18925|19200|19000|19400|19750|19350|19900|19525|19275|18775|18675|16475|16125|15900|16200|16025|16300|16325|16075|16000|15675|16225|15400|14250|13475|13125|13400|14050|14300|14450|14600|15200|15650|16150|15825|15850||16325|15600|15900|16050|31950|||16575|15550|15525|16000|16100|16200|16850|15725|15275|15475|15850|15950|15650|15475|14925|15225|13900|13725|14300
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|137400|129300|132600|115000|112200|118800|116400|120000|115600|106500|108500|115100|104200|104700|107000|106400|108500|115200|115600|123800|125000|116900|120100|121800|125600|128200|130300|132300|137000|138300|156800|139900|133800|132000|134900|134800|136500|140800|136000|132900|134200|145500|132500|128800|135800|119500|121400|125500|131900|139300|143500|149000|139500|115300|94000|99000|92000|92700|87500|89100|88300|84700|92000|85700|88400|92100|92000|90200|96600|99200|96100|93900|86000|84400|89100|78900|69800|67900|74000|75000|76400|78900|82500|79500|97400|90600|91600|72000|68300|75700|73800|81600|91700|93500|80800|92300|72600|56200|53200|48950|44000|42750|40750|37900|38000|39350|40600|40450|39950|39900|39400|38650|38400|37500|36800|36650|36150|36600|36700|37600|37100|36550|37200|41200||37400|37000|37600|38000|40000|40700|38350|38200|38000|39400|||36900|36150|37100|37550|37550|38750|37200|36350|38250|41250|41600|45000|38150|36900|38950|35550|34850|36800|38150|38350|38950|40300|41000|42100|43150|45400|46400|43900|||42050|42200|41550|41550|42500|43650|44450|41900|41100|42800|44850|44050|44650|44100|43950|43250|45500|51900|48250|49700|50000|49400|52300|48300|44700|47550|48150|48700|45100|45600|46650|44800|44500|49700|39600|43950|46200|49750|49850|49650|49200|47400|47100|48800|47100|46850|45300|47000|46450|47400|49300|48700|49300|50300|52600|55500|56300|53800|52000|52900|53900|52900|50700|39000|||39400|39400|38200|38800|38300|38450|40500|41200|42250|41750|41100|41900|41000|40300|39300|40750|41200|41400|42750
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.92|4.99|4.93|4.91|4.8|4.73|4.67|4.67|4.72|4.69|4.73|4.7|4.72|4.74|4.68|4.63|4.64|4.6|4.62|4.73|||||4.73|4.81||4.85|4.9|4.97|5|5.03|5.05|5.11|5.11|5.09|5.1|5.17|5.17|5.18|5.26|5.36|5.38|5.29|5.03|5.07|5.06|5.25|5.45|5.17|5.14|4.94|4.95|4.99|4.96|4.88|4.74|4.66|4.64|4.64|4.62|4.55|4.49|4.53|4.47|4.44|4.45||4.4|4.35|||4.29|4.3|4.36|4.36|4.29|4.28|4.34|4.35|4.33|4.26|4.3|4.25|4.25||4.23|4.28|4.34|4.44|4.45|4.51|4.44|4.52|4.68|4.65|4.64|4.5|4.53|4.5|4.49|4.45|4.42|4.43|4.5|4.58|4.68|4.69|4.7|4.95|5.36|5.45|5.39|5.41|5.41|5.48|5.41|5.41|5.43|5.67|5.47|5.47|5.5|5.51|5.48|5.39|5.49|5.62|5.74|5.93|6.08|6.22|5.77|5.47|5.4|5.4|5.46|5.48|5.59|5.37|5.46|5.42|5.41|5.37|5.33|5.32|5.34|5.56|5.52|5.6|5.61|5.72|5.68|5.77|5.59|5.69|5.84|5.72|5.77|5.83|5.87|5.77|5.68|5.78|5.64||5.63|5.84|5.43|5.48|5.51|5.54|5.49|5.47|5.46|5.54|5.53|5.59|5.65|5.41|5.36|5.42|5.46|5.37|5.38|5.44|5.47|5.5|5.43|5.38|5.51|5.48|5.38|5.44|5.47|5.49|5.6|5.4|5.41|5.51|5.46|5.73|5.62|5.16|5.19|4.95|4.96|5.22|4.96|4.81|4.77||4.86|4.88|4.97|5.03|5.24|5.26|5.24|5.27|5.16|5.08|5.1|5.11|5.14|5.1|5.07|5.06|5.15|5.11|5.13|5.19|5.13|5.09|5.18|5.34|5.22|5.11|5|5.14|5.19|5.13|5.15|5.13|5.14|5.21|5.29|5.08|5.15|5.11|5.14|5.29
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2328||2348.6001|2375|2375|2389.75|2326.75|2260|2339.75|2384|2418|2387.6001|2417|2379.5|2384.5|2318|2294|2327.8|2320|2261|2259|2266.8||2231.3999|2236.8|2269|2325|2248|2278.2|2280|2242|2275|2265|2205.8|2218|2229.95|2245|2248|2240.45|2231.45|2260.8999|2284.05|2287|2300|2112.3501|2195|2253.95|2284|2335|2313|2312|2324.6499|2364.8999|2430.05|2390|2285.95|2236|2120|2174.7|2199|2293.3501|2425|2428|2530|2413.75|2228.8501|2243|2245|2273.3501|2239.45|2205||2268|2297.95|2352|2310|2252.8501|2268.7|2375|2335|2359|2299.6001|2248.1001|2209|2180|2107|2078.6499||2124.95|2047.85|2250|2210||2200|2190|2580|2368.2|2181.7|1845.45|1595||1605|1484.75|1480||1477.45|1548.9|1599.9|1654|1602|1604.7|1604.6|1611.5|1641.45|1641.95|1685.45||1635.3|1580|1606.7|1588.65|1623|1644|1466|1487.95|1482.6|1499|1465|1499|1530|1560|1568.8|1593|1467|1275|1190|1233|1234.9|1237|1238|1104.65|1072|1095|1057.3|1062.5|951.75|947.5|965.4||972.9|983|1007|996|989|998.75|1029.5|1033.5|1054.7|1069.9|1053|1003.45|984.6|955.5|957|968|962|943.5|957.95|967.95|945||907.7|893.7|883.15|948.95|930|927.9|887|892.5|897.75|856.9|847.55|858.5|876|856|854.9|836.5|839|811.2||818|813.9|846.5|884|852.7|858.05|860.3|729.85|718||719.9|729.9|719.3|707.8|716.15|725|715.05|696|703|680.1|684.3|689.1|705.45|702|704.55|710|722.7|731.95|722.05|725.35|721.5|729.25|739.4|746.95|734.15|734.8|741.5|743|761.2|753||748|749.7|756.25|783|777.65|765|732.5|741.7|769.7|774|775.55|786|789.95|797|771|772|775|817|828.9|841.7|849.9
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.62|1.59|1.59|1.59|1.56|1.56|1.58|1.58||1.58|1.58|1.56|1.58|1.6|1.58|1.6|1.59|1.6|1.6|1.59|1.6|1.6|1.61||1.63|1.65|1.65|1.6|1.59|1.58|1.62|1.62|1.65|1.66|1.65|1.7|1.69|1.68|1.66|1.68|1.72|1.74|1.73|1.7|1.73|1.76|1.76|1.76|1.76|1.75|1.75|1.72|1.73|1.7||1.69|1.69|1.69|1.67|1.65|1.68|1.69||1.65|1.68|1.68|1.69|1.72|1.7|1.7|||1.69|1.69|1.71|1.71|1.69|1.71|1.73|1.74|1.77||1.77|1.79|1.8|1.82|1.83|1.82|1.85|1.85|1.85|1.87|1.87|1.87|1.86|1.86|1.85|1.85|1.86|1.87|1.84|1.85|1.81|1.82|1.85|1.83|1.83|1.83|1.85|1.9|1.8|1.78|1.76|1.76|1.79|1.8|1.8|1.77|1.79|1.81|1.8|1.73|1.71|1.72|1.68|1.68|1.66|1.69|1.68|1.62|1.6|1.6|1.6|1.6|1.59||1.55|1.53|1.52|1.54|1.54|1.56|1.6|1.6||1.6||1.65|1.66|1.65|1.67|1.68|1.7|1.69|1.7|1.71|1.73|1.72|1.75|1.78|1.8|1.84|1.87|1.92|1.93||1.93|2|1.93|1.93||1.93|1.91|1.94|1.95|1.91|1.9|1.92|1.92|1.92|1.92|1.89|1.89|1.92|1.94|1.92|1.92|1.92|1.92|1.91|1.94|1.98|1.89|1.93|1.93|1.86|1.83|1.85|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.88|1.82|1.8|1.78|1.81|1.85||1.81|1.84|1.79|1.8|1.84|1.84|1.84|1.85|1.88|1.88|1.87|1.9|1.89|1.9|1.85|1.86|1.89|1.9|1.9|1.9|1.86|1.85|1.81|1.8|1.8|1.85|1.88|1.88|1.84|1.9||1.88|1.84|1.86|1.95|1.87|1.89|1.89|1.89|1.89
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|21350|22150|21700|22150|22200|22800|23100|23600|24250|24550|24400|24750|24500|25600|27050|28250|28500|29250|29500|31800|28500|27150|28650|30350|29600|28900|27250|25200|25100|24850|24750|25350|25250|25950|26200|25950|25000|25400|24950|24650|25350|25300|25400|25750|26150|26050|26350|26450|26500|26850|26600|26500|26800|27200|27450|26700|26050|26300|25950|26150|26050|26650|26000|26200|25700|25100|25100|24250|24400|24500|24350|24500|25100|25350|25550|25500|25400|25000|25650|24250|24850|25450|25750|25600|25750|25850|26200|26600|26750|26200|26750|27100|27500|27300|27900|30400|29700|28600|26800|27150|27300|27700|27050|26950|25950|25800|25500|25950|26100|26600|26300|26550|27000|26800|28100|24450|23150|25500|26000|27450|26900|26950|28300|29250|28350|28800|29450|29200|28450|29450|29650|29000|28850|27450|27750|27500||27600|27650|28650|30850|30300|29950|30000|27250|27850|27150|28000|28250|28900|28900|28400|27250|27000|26800|28150|29100|28400|27200|27400|28450|29050|31000|28700|27450|||27450|27450|26750|27400|29600|29650|27000|29900|32500|30000|27250|24150|23650|28300|29000|30500|33300|33100|43200|33300|25650|19750|19700|15650|14900|14250|13800|13100|12050|12050|12000|11900|12200|12200|12300|12250|12550|12350|12250|12200|11350|11550|11600|11950|12350|12100|11650|12050|12300|12500|12700|12600|12400|13150|13750|13750|13900|14050|13900|14400|14350|14000|14250|14300|||15500|14300|15500|14200|11650|11900|12750|13000|13450|13150|13100|12800|12800|13450|13900|13650|13100|12750|12800
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|13.98|14.82|14.8|14.98|15|14.98|14.98|14.98|15|14.76|14.04|14.3|14.52|15.1|15.86|17.78|17.68|17.08|18.1|18.56|19.68|19.26|17.98|17.88|17.8|17.74|18|17.82|18|18.06|18.2|18.7|18.8|18.68|18.18|18.7||18.46|18.42|18.5|18.96|19.48|19.48|19.68|20.55|21|20.9|21.8|21.5||21.3|19.84|20.6|19.78|20|19.6|22|19.58|19.38|19.6|19.48|19.26|19.66|18.44|18.98|18.7|19.1||19.48|19.3|19.66|19.6|20.35|19.06|19.5|19.48|19.8|19.08|19.08|19.8|19.76|18|16.7|16|15.98|16.1|16.3|16.62|17|17.2|17.6|18|18.24|17.32|16.8|16.26|15.44|16.26||||15.82|15.4|15.48|15.16|15.28|14.88|15.7|16.22|16.92|17.5|17.98|17.32|17.5|18.5|16.18|14.58|14.68|14.48|14.7|15|16|16.46|16.8|16.1|15.98|16.8|17.58|18.8|22.65|21.35|22.3|22.45|20.5|||17.9|18.9|19.4|15.66|14.56|15.14|15|13.16|13.1|13.7|13.8|14|14.34|14.44|14.86|15.08|14.96|14.96|15.22|15.6|15.82|16.38|16.62|16.48|17.72|17.4|17.2|19.7|19.72||18.28|18.48|18.36|18.64||18.5|18.78|18.8|18.86|18.22|18.36|18.5|18|19.1|17.38|17.28|17.5|16.9|16.94|17.2|17.2|15.88|15.18|15.3|14.94|14.32|14|12.68|11.38|11.2|11.2|11.4|10.9|10.92|10.96|11.2|11.4|11.38|11.4|11.48|11.5|11.5|11.64|11.18|11|11.14|11.4|10.2||10.14|10|10.1|10.14|9.82|9.3|9.37|9.39||9.54|9.55|9.4|9.48|9.42|9.54|||9.7|9.75|9.78|10|10|10.1|10.28|10.5|10.4|10|10.12|10.4|10.4|10.5|10.86|11.02|11.08|11|11.3|11.76
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.14|1.14|1.15|1.15|1.18|1.17||1.12|1.09|1.09|1.12|1.1|1.1|1.17|1.07|1.07|1.08|1.09|1.13|1.11|0.985|||||0.979|0.962|0.974|0.974|0.975|0.977|0.981|0.98|0.987|0.995|1.01|0.995|0.962|0.964|0.964|0.97|0.973|0.97|0.966|0.954|0.969|0.964|0.955|0.954|0.945|0.94|0.943|0.95|0.962|0.964|0.955|0.97|0.968|0.961|0.97|0.977|0.977|0.975|0.964|0.964|0.97|0.97|0.945|0.925|0.905|0.906||||0.892|0.905|0.906|0.905|0.908|0.91|0.907|0.914|0.885|0.89|0.888|0.885|0.885|0.882|0.88|0.886|0.865|0.859|0.859|0.858|0.859|0.863|0.855|0.857|0.86|0.866|0.86|0.865|0.85|0.85|0.859|0.86|0.837|0.843|0.854|0.871|0.881|0.884|0.883|0.9|0.9|0.884|0.877|0.87|0.855|0.849|0.849|0.84|0.839|0.84|0.828|0.81|0.808|0.8|0.8|0.802|0.807|0.805|0.81|0.81|0.81|0.805|0.8|0.79|0.805|0.804|0.8|0.801|0.808|0.809|0.809|0.809|0.814|0.814|0.816|0.815|0.815|0.848|0.834|0.824|0.825|0.825|0.829|0.834|0.84|0.845|0.837|0.828|0.83|0.824|0.829|0.827|0.82|0.815|0.83|0.815|0.819|0.816|0.82|0.821|0.845|0.86|0.848|0.844|0.847|0.853|0.861|0.86|0.858|0.84|0.838|0.839||||0.832|0.831|0.83|0.835|0.838|0.826|0.802|0.804|0.805|0.8|0.819|0.797|0.792|0.789|0.78|0.785|0.792|0.765|0.78|0.78|0.775|0.779||0.794|0.788|0.791|0.799|0.795|0.802|0.801|0.81|0.817|0.832|0.798|0.812|0.803|0.802|0.79|0.799|0.796|0.804|0.813|0.8|0.81|0.827|0.815|0.81|0.815|0.828|0.83|0.84|0.854|0.852|0.84|0.837|0.842|0.836|0.85|0.848|0.853|0.85|0.853|0.868
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7160|6720|6840|6940||6980|7040|7090|7170|7210|7310|7320|7300|7430|7260|7350|7420|7500|7670|7890|7890|7570|7640|7500|7770|7850|7930|7760|7600|7120|7750|6950|7060|7150|7510|7330|7590|7620|7350|7470|7450|7390|7600|7770|7790|7660|7470|7030|7080|7070|7100|7110|7280|7130|7440|7510|7470|7040|7110|7180|6820|6450|6340|6310|6460|6470|6480|6470|6550|6650|6780|6820|7090|7210|7250|7218.6001|7296.1001|7480|7257.2998|7247.7002|7267|7305.7998|7441.3999|7664.2998|7741.7998|7703.1001|7935.6001|8003.3999|8110|8119.7002|7993.7002|7625.5|7305.7998|7325.2002|7131.3999|7305.7998|7412.3999|7480.2002|7906.5|8778.5996|8759.2002|8817.2998|8827|8875.5|8933.5996|8885.2002|8914.2002|8982.0996|9127.4004|9040.2002|9195.2002|9059.5996|8894.9004|8613.9004|8177.7998|8042.2002|7829|7955|7974.3999|8265|8352.2002|8206.9004|8381.2998|8720.4004||8720.4004|9069.2998|9563.4004|9679.7002|10077|10222.2998|10270.7002|9980.0996|10125.4004|9834.7002|9730||9485.9004|9611.9004|9737.7998|9834.7002|9834.7002|10028.5|10077|9679.7002|10077|10416.0996|10561.4004|10803.7002|10852.0996|10852.0996|10803.7002|10706.7998|10755.2002|10949|11094.2998|11094.2998|11094.2998|11094.2998|11724.0996|11917.9004|10949|11045.9004|11094.2998|10997.4004|||10997.4004|10852.0996|10561.4004|10800|10609.9004|10706.7998|10997.4004|10900.5996|11142.7998|11239.7002|11191.2002|11288.0996|10852.0996|11142.7998|11142.7998|10949|11239.7002|11142.7998|10513|10561.4004|10609.9004|10513|10416.0996|10125.4004|9980.0996|10270.7002|10173.7998|10270.7002|10077|9611.9004|9660.2998|9553.7002|9611.9004|9737.7998|10173.7998|10125.4004|10270.7002|9786.2998|9883.2002|9621.5996|10028.5|9350.2998|9001.4004|8856.0996|8856.0996|8943.2998|8943.2998|8894.9004|9030.5|9379.2998|9786.2998|9737.7998|10125.4004|10561.4004|10803.7002|11336.5996|10803.7002|10609.9004|10900|10949|11142.7998|11239.7002|11142.7998|11300|||11045.9004|10755.2002|10658.2998|10513|11045.9004|10900.5996|11530.4004|11821|12111.7002|12499.2998|12693.0996|11966.4004|12014.7998|12257.0996|12499.2998|13710.5|13371.2998|13662|13565.0996
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|4.9|5.12|5.25|5.25|5.35|5.4|5.43|5.53|5.22|5.1|5.06|5.28|5.29|5.23|5.29|5.26|5.52|5.25|5.19|5.75|6.02|6.05|6.01|6|6.25|6.4|6.4|6.63|6.47|6.59|6.45|6.49|6.7|6.68|6.63|6.7||7.16|7|7.05|6.7|6.66|6.33|6.11|5.88|6.07|6.12|6.19|6.49||6.7|6.7|6.79|6.4|6.06|5.79|5.95|6.27|6.33|6.34|6.41|6.33|6.02|5.95|5.93|5.58|5.63||5.78|5.28|5.16|5.1|5.4|5.6|5.76|5.81|5.86|5.95|5.8|5.96|6.28|6.32|5.94|5.96|6.04|5.98|5.97|5.96|6.06|5.96|5.9|5.81|5.88|5.86|6.14|6.25|6.25|6.29||||6.18|6.13|6.28|6.42|6.03|5.77|6.22|6.62|6.6|6.52|6.66|6.45|6.41|6.55|6.36|6.17|5.87|5.85|6.23|6.21|6.59|6.79|7.09|6.92|6.88|7.11|7|6.87|7.02|6.98|6.93|7.12|7.33|||7.2|7.3|7.23|7.3|7.24|7.46|7.54|7.65|7.72|7.39|7.48|7.85|8.15|8.54|8.77|8.8|8.69|8|7.47|7.22|7.23|7.33|7.65|8.1|8|8.32|8.09|7.04|7.34||7.27|7.2|7.18|7.55||7.65|7.74|8.09|8.23|7.47|7.35|7.34|7.25|7.23|7.45|7.41|7.35|7.35|7.73|7.79|7.5|7.69|7.87|7.76|7.5|7.17|7.26|7.43|7.77|8.02|7.8|7.87|7.85|7.86|8.1|7.86|7.66|8.4|8.36|8.53|8.51|7.88|7.9|7.98|8.19|8.18|8.04|8.05||8.5|8.74|8.94|8.96|9.22|9.4|9.64|10.22||10.16|10.36|10.36|10.2|10.3|10.44|||10.44|10.36|9.35|9.47|9.52|10.04|10.12|10.54|10.52|10.38|10.78|10.78|10.32|9.89|10.5|10.4|10.98|11.22|11.1|11.3
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3275|3480|3580|3520||3665|3610|3585|3640|3665|3770|3840|3615|3650|3665|3605|3665|3715|3735|3790|3800|3835|3880|3905|3795|3870|3940|3945|3980|3845|3830|3995|4040|4090|3965|3980|4015|4060|4010|4025|4050|4015|4050|4075|4100|4150|4195|4225|4245|4270|4435|4555|4555|4770|4775|4365|4275|4345|4350|4490|4365|4275|4265|4180|4165|4120|4075|3970|4005|4050|4050|4065|4320|4200|4350|4535|4240|4130|4130|4200|4185|4175|4225|4340|4365|4490|4580|4450|4480|4475|4390|4375|4425|4395|4390|4285|4295|4180|4160|4165|4160|4260|4360|4435|4450|4390|4390|4235|4115|4075|4165|4130|4080|4235|4125|4095|3900|4280|3610|3865|3870|4005|4105|4075|3935|4055|4120|4160|4270|4550|4800|4935|4710|4795|4870|4770||4870|4800|5140|4890|3980|4095|4145|4125|4370|4500|4700|4770|4840|4840|4990|5040|5030|4800|4905|4925|4930|4880|5120|5250|5340|5210|5300|4960|||4930|4835|4770|4725|4885|5010|5090|5190|5370|5490|5290|5230|5280|5550|5280|5390|5340|5360|5370|5450|5560|5570|5620|5800|5550|5730|5830|5620|5730|5750|5880|5540|5510|5690|5810|5920|6060|5970|5740|5350|5480|5460|5390|5400|5370|5350|5130|4950|5250|5340|5540|5650|5850|6510|7590|6330|6450|6610|6180|6420|5990|5630|5750|5160|||5400|5350|5320|5390|5730|5890|6730|6800|6820|7050|6780|7100|7290|7310|7910|7650||5980|4890
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.05|24.5|24.65|25.1|25.35|25.3|25.3|25.3|25.6|25.8|26|26.25|26.2|26.25|26.3|26.2|26.05|25.85|25.85|25.95|26.05|25.9|26.4|26.9|26.7|26.2|25.95|25.75|26.25|26.35|26.15|26|25.95|26|26.05|26.2|26.3|26|26.2|26.25|26.55|26.5|26.5|26.15|26.55|27.45|27.55|27.75|27.6||28.25|27.7|27.55|27.8|27.9|27.8|27.95|27.95|27.7|29.65|28.5|28.15|26|26.05|26.45|26.55|27.4|26.9|26.7|27.7|26.5|27.85|28|26.7|27.1|27.35|27.9|28.55|30.15|29.85||29.15|29.55|30.15|29.3|27.45|27.6|27.75|28.1|27.9|27.25|27.2|26.9|27.45|27.55|27.4|26.75|26.3|26.15|||26.2|26.2|26.05|26.05|25.95|26.4|26.7|26|25.25|25.3|25.4|25.4|25.45|25.7|25.9|25.95|25.65|25.65|25.8|25.95|25.4|25.75|25.95||25.95|26.45|26.15|26.8|26.7|25.85|25.95|25.25||||||||25.2|25.25|25|24.85|25.4|25|25.1|25.45|25.65|25.8|24.75|25.2|25.8|26|26.35|26.6|27.1|27.25|27.4|27.8|28.1|28.4|28.7|28.8|28.95||29.15|29.15|29|29.25|29|29.1|29.3|29.1|30|28.25|28.35|28.4|28.4|28.15|28.6|28.6|28.65|28.9|29.05|29|29.1|29.1|29.65|29.7|28.95|28.75|29.2|29.2|29.2|29|29.3|29.5|28.95|29|28.85|28.95|29.1|29.35|29.3|29.4|29.4|28.9|29.25|28.7|29.1|29.4|30.05|30.1|30.45|30.35|30.15|30.4|30.5|30.3|30|30.3|30.45|29.8|30.65||30.95|30.5|30.6|30.7|||29.75|30.25|30.1|30.7|31.5|32|32.65|33.2|33.15|33.2|32.5|32.4|31.85|32.45|33.3|34.5|35.8|33.45|33.15|32.25
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.62|9.78|9.86|9.82|9.87|10.2|10.7|11|11.2|12.2|11.4|10.4|9.54|9.58|9.6|9.6|9.66|9.83|10.1|10.1|9.89|9.79|9.98|10|10.15|10.1|10.15|9.92|10.05|10.05|10.1|10.05|10.05|10.2|10.3|10.6|10.15|9.28|9.39|9.44|9.53|9.51|9.5|9.4|9.64|9.8|9.86|9.88|9.93||9.96|9.96|10.05|10.2|10.15|10.3|10.4|10.25|10.2|10.1|9.76|9.68|9.66|9.64|9.53|9.5|9.44|9.16|9.17|8.78|9.97|9.95|10.95|11.2|11.55|11.25|11.25|11.45|12.15|12.55||13.15|12.85|12.8|12.9|12.5|13.25|14.1|12.9|11.9|11.4|11.25|11.2|11.6|11.3|11.35|11.4|10.95|11.1|||10.6|10.75|10.9|10.5|10.8|10.35|10.4|10.75|10.95|10.4|10.5|10.3|10.2|10.25|10.35|10.35|10.25|10.15|10.25|10.2|10.3|10.35|10.55||10.5|10.65|10.8|10.65|10.55|10.45|10.25|10.2||||||||10.1|10.2|10.35|10.3|10.25|10.35|10.45|10.6|10.5|10.55|11.05|10.75|11.25|11.2|10.45|10.6|10.75|10.65|10.6|10.7|10.75|10.85|10.85|11|11.05||11.1|11.35|11.35|11.45|11.6|11.8|11.1|11.05|11.1|10.9|10.8|10.85|11.05|11.05|11.55|11.85|12|12.25|12.3|11.4|11.85|11.4|11.6|11.7|11.35|11.5|11.3|10.55|10.7|11.05|11.1|10.8|10.5|10.5|10.55|10.5|10.55|10.65|10.85|10.9|11.15|10.65|10.7|10.6|10.65|10.65|11.1|10.8|10.85|10.85|11.2|11.65|12|12.2|12.25|11.35|10.45|10.7|11.25||||||||||10.6075|10.9593|11.0888|11.274|11.3295|11.4591|11.5146|11.6627|11.9589|11.7923|12.1255|12.2551|12.144|11.9959|12.2181|12.7735|12.5143|12.5698
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|129.5|||130|129.8|129.88|129.6|130.5|128.95|130.49|127.99|127|126.9|126.25|126|126.95|127.48|127.79|128|127.88|127.88||||127.55|127.99|125.93|125.44|124.95|125.05|125.88|125.5|124.16|124.4|124|123.79|124|123.59|125.9|127.8|129.89|129.99|129.69|128.99|129.5|129.99|130|131.51|132.87|133|132.49|132.59|131.5|131|132|131|130|130.5|131.3|132.9|130.1|132|129.5|129.11|125|124.44|122.9|123|123.5|125|||||||125|125.8|127.49|127.9|129|130|130|128.5|129.5|125|126|120|120.7|120.39|121.5|120.9|120|120|118.88|119.49|119.4|117.95|117.3|118.2|119.6|119.99|119.89|119|119.5|121.49|123.5|121.5||122.15|123.9|136|132.9|127.5|127.4|126|126.95|127|126.25|125.5|124.75|123.8|126.74|127|129.5|131.45|130.6|125.18|123.99|128.44|129.35|131|133.88|131|132.4|133.01|134.99|135.49|139.13|139.95||144.75|139.9|136.9|138.39|139.99|142|142|139.75|141.49|142.49|140|138.99|144.5|149.25|140.49|140.3|143.15|144.5|147|146.9|140|132.9|133.39|131.9|134.49|127.49|124.5|126.4|127.4||127.5|127.25|127.99|130.5|130.24|129.8|131|131.25|129.5|129.5|127.85|128.15|125.8|125.9|124.89|123|123|122|121.99|121|122|120.99|119.9|119.3|122.49|122.5|122.25|122.7|116.9|115.14|117.24|118.39|118.55|112.85|114.9|114.6|115|114.4|108||113.51|117.95|120|123|123.49|123.99|123.51|123.29|123.68|123.9|123.9|123|123.99|124.48|123.5|121.5|119.85|117.15|117.49|119.11|118.1|119.99|120.5|123.5|124.7|124.9|125.98|125.99|129.95|129.79|129|127.35|129.97|130.49|132|127|124.68|126.19|126.5|129.5|129.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|10750|11000|11100|11300|11300|11400|11950|11650|11750|12000|12050|11950|11800|11950|11800|11750|11900|12000|11950|12200|12450|12450|13000|12450|12450|12800|12900|12900|13050|13050|13250|13400|13850|14150|16100|14350|11200|11150|11300|11350|11200|11250|11200|11150|11250|11350|11200|11250|11350|10950|11050|11250|10900|10800|10600|10500|10500|10450|10500|10400|10500|10350|10300|10250|10350|10550|10450||10450|10350|10300|10300|10450|10600|10700|10650|10650|10400|10400|10450|10600|10700|11100|11200|11650|11400|10700|10900|11100|11150|10850|11050|11050|11050|10850|10850|10800|10800|10250|10350|10500|10350|10400|10650|10800|11300|10450|10550|10800|10600|10650|11000|10750|10750|10550|10500|10300|10450|10550|10800|10650|10700|10800|10650|10100|10300|10400|10650|10750|11100|11100|11150|11250|11550|11550|11350||11500|11500|11700|11800|11800|11950|12050|11750|11950|11950|12250|12500|12500|12200|12450|12550|12450|12500|12800|12750|12750|12650|13050|13350|13500|13550|13250|13550|||13500|13250|13250||13200|13900|13400|13500|13600|13850|14100|13850|14300|14150|14700|14450|15000|13200|13800|13500|13550|13300|13700|13500|13450|13450|13650|13850|14150|13550|13650|13400|13450|13300|13500|13450|13300|13250|13650|13450|13000|12850|12700|13050|13100|12750|13350|12700|12800|13000|13050|13100|13250|13550|13400|15300|15850|16050|15150|15550|15800|16050|15850|14500|||14750|14800|15050|16600|13350|13550|14150|14200|14600|14750|14600|14600|14550|14950|14950|16000|15150|15150|15600
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.41|1.5|1.53|1.56|1.64|1.66|1.68|1.64|1.69|1.71|1.68|1.76|1.77|1.8|1.76|1.64|1.65|1.58|1.65|1.7|1.75|1.77|1.75|1.68|1.78|1.8|1.82|1.84|1.84|1.83|1.81|1.84|1.86|1.89|1.83|1.87||1.9|1.91|2|1.92|1.96|1.97|1.96|1.96|1.98|1.9|2.02|2.04||2.05|2.06|2.11|2.15|2|2.01|2.02|2.03|2.04|1.93|1.96|1.95|1.9|1.85|1.79|1.82|1.85||1.81|1.78|1.81|1.8|1.84|1.75|1.83|1.88|1.9|1.92|1.96|1.98|1.99|2.07|2.04|2.05|2.1|2.16|2.2|2.08|2.26|2.37|1.82|1.84|1.82|1.75|1.76|1.82|1.82|1.9||||1.97|1.82|1.74|1.72|1.73|1.69|1.79|1.85|1.85|1.81|1.87|1.88|1.83|1.85|1.9|1.84|1.86|1.77|1.96|1.88|1.92|1.96|2.09|2.08|2|2.14|2.06|2.1|2.23|2.13|2.25|2.25|2.28|||2.29|2.5|2.44|1.93|2.08|2.14|2.22|2.28|2.39|2.22|2.23|2.39|2.5|2.63|2.63|2.91|2.95|2.63|2.67|2.64|2.67|2.81|2.85|2.94|3.13|3.24|3.21|3.14|3.1||2.58|2.77|4.43|3.1||2.29|2.05|1.84|1.67|1.47|1.33|1.36|1.36|1.42|1.53|1.39|1.32|1.12|1.11|1.04|0.97|1.05|1.07|1.14|1.23|1.17|1.26|0.98|0.91|0.71|0.67|0.65|0.58|0.52|0.53|0.5|0.49|0.54|0.56|0.58|0.55|0.495|0.53|0.49|0.51|0.465|0.495|0.49||0.56|0.52|0.52|0.51|0.45|0.54|0.54|0.33||0.335|0.33|0.335|0.34|0.35|0.35|||0.34|0.33|0.33|0.35|0.34|0.35|0.35|0.34|0.36|0.35|0.355|0.365|0.365|0.355|0.37|0.39|0.325|0.34|0.325|0.34
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.38|1.37|1.38|1.38|1.38|1.37|1.37|1.37||1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.39||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.37|1.38|1.39|1.39|1.39|1.37|1.37|1.37|1.37|1.38||1.36|1.36|1.33|1.3|1.3|1.31|1.31||1.31|1.33|1.31|1.34|1.36|1.36|1.36|||1.37|1.37|1.38|1.39|1.38|1.39|1.4|1.4|1.41||1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.43|1.42|1.41|1.4|1.41|1.42|1.42|1.41|1.39|1.4|1.39|1.4|1.39|1.41|1.44|1.43|1.45|1.45|1.47|1.48|1.47|1.44|1.45|1.39|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.37||1.37|1.4|1.39|1.41|1.39|1.4|1.39|1.4||1.39||1.38|1.39|1.4|1.41|1.42|1.43|1.42|1.45|1.47|1.47|1.48|1.44|1.5|1.47|1.49|1.5|1.52|1.53||1.54|1.56|1.58|1.6||1.59|1.6|1.6|1.6|1.63|1.58|1.59|1.58|1.59|1.59|1.57|1.57|1.58|1.59|1.54|1.55|1.53|1.54|1.57|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.47|1.45|1.44|1.46|1.43|1.46|1.46|1.38|1.37|1.4|1.39||1.4|1.41|1.4|1.42|1.41|1.4|1.41|1.41|1.47|1.5|1.51|1.5|1.5|1.52|1.55|1.52|1.53|1.52|1.54|1.54|1.55|1.55|1.56|1.57|1.6|1.56|1.56|1.56|1.6|1.62||1.59|1.6|1.6|1.6|1.62|1.61|1.58|1.58|1.58
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.36|2.38|2.39|2.4|2.45|2.42|2.45|2.48|2.4|2.33|2.3|2.3|2.33|2.34|2.3|2.3|2.35|2.33|2.37|2.53|2.55|2.43|2.38|2.36|2.4|2.45|2.46|2.49|2.56|2.49|2.49|2.43|2.4|2.39|2.48|2.58||2.66|2.71|2.62|2.63|2.63|2.66|2.7|2.71|2.63|2.72|2.68|2.72||2.81|2.86|2.8|2.81|2.76|2.86|2.86|2.86|2.86|2.77|2.77|2.78|2.74|2.66|2.71|2.7|2.7||2.66|2.55|2.49|2.52|2.57|2.59|2.78|2.92|2.8|2.89|2.8|2.84|2.91|2.91|2.64|2.74|2.7|2.68|2.66|2.61|2.67|2.7|2.75|2.91|2.95|3|3.09|3.13|3.16|2.95||||2.9|2.73|2.67|2.66|2.56|2.59|2.63|2.68|2.69|2.69|2.67|2.69|2.72|2.73|2.75|2.72|2.69|2.81|2.91|2.93|2.93|2.93|2.93|2.88|2.88|2.93|2.86|2.8|2.82|2.79|2.84|3.03|3|||2.87|2.82|2.81|2.85|2.89|2.93|2.82|2.89|2.64|2.7|2.85|2.84|2.8|2.81|2.78|2.86|2.98|3|2.9|2.82|2.85|2.9|2.9|2.89|2.88|2.91|2.88|2.91|2.92||3|3.09|3.1|3.03||3.05|3.03|2.98|2.97|3.19|3.28|3.25|3.24|3.27|3.41|3.37|3.4|3.43|3.44|3.43|3.47|3.45|3.5|3.4|3.39|3.36|3.33|3.33|3.33|3.29|3.26|3.29|3.34|3.37|3.52|3.86|3.61|3.57|3.59|3.61|3.65|3.65|3.53|3.5|3.48|3.39|3.37|3.23||3.23|3.22|3.27|3.17|3.2|3.24|3.24|3.25||3.32|3.3|3.27|3.25|3.33|3.4|||3.31|3.38|3.38|3.39|3.52|3.54|3.62|3.62|3.62|3.77|3.9|3.97|3.95|3.79|3.84|3.83|3.81|3.81|3.79|3.8
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|46400|47300|48900|50500|46750|48700|48700|48200|47250|46650|48900|48600|47750|46750|46000|46200|47550|49000|46950|48100|48200|46700|45450|45450|46800|49350|47750|48200|48950|50000|50600|53900|53300|51900|53200|52000|48800|44500|42900|41900|44300|45500|41250|41500|41850|41600|41350|42000|42650|42700|42750|42300|42600|42300|41500|40750|42450|42400|43250|44600|44650|44800|43600|43100|42550|43550|44150|43500|45550|45700|41550|41950|44200|47350|44500|41400|40550|40650|40700|42750|42900|44600|45350|47150|47450|48850|50000|49350|47500|45650|45050|41650|41300|41650|41100|40300|39350|39200|39250|39750|40800|41400|40750|41500|43900|45000|45900|45150|44950|45600|45000|43650|42300|40800|39600|39700|39400|39300|38850|41200|42400|44600|46250|46200|44450|45200|46450|45100|43450|43650|44950|45550|44900|48200|50100|||51600|52400|51900|51100|50500|54500|51000|52300|49500|49000|49550|47900|46950|42500|43950|44200|42300|43250|46500|44950|45850|45650|46800|47400|49400|50100|51000|50900|||52400|51800|49100|48300|49300|50400|52800|55100|53300|54300|55600|55400|56600|58800|59100|58000|57500|57600|59300|61000|55350|56250|58750|56500|55000|49800|49400|43150|39000|35900|35850|34350|34700|34500|34550|34600|34850|36150|36000|36200|35200|34150|33550|34200|34050|31750|30850|31250|31650|32000|33050|32450|31150|32200|32950|33650|35300|36000|69300|36400|37250|37650|34500|68200|||34100|32500|30300|29350|30100|31250|32250|31550|32250|32400|31450|31150|29700|29700|30300|28800|27200|27100|27850
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2445||2442|2425|2429.8501|2472.25|2449.3999|2469.8|2548.8|2618|2629.8999|2625|2649|2639.3999|2649|2625|2598.6001|2602.7|2608.6001|2629.3999|2614.1001|2657.3501||2709|2635|2645|2655|2648|2549|2538.5|2559.95|2575|2557|2560.95|2550|2535|2532.1001|2555|2578.7|2594|2570|2596.8501|2597.8999|2608.75|2585|2618|2698.6001|2740|2708|2628|2665|2640|2569|2529|2522.6499|2575|2564.75|2585|2618.8999|2550|2564.05|2589|2580|2585.8|2580|2542|2494.2|2474.8|2392.5|2399.8999|2639||2485|2465|2345|2350|2313|2329.8|2338|2340|2353.6001|2379.95|2384.1499|2355.2|2350.1499|2367.8|2313.3||2339|2355.55|2339.75|2309.75||2330|2320|2399|2430.6499|2444.8501|2394.7|2398.8||2414.8501|2449|2324.95||2340.2|2350|2473.3501|2395|2399.95|2329|2396.95|2452.8|2492.8501|2543.3999|2559.3||2523.95|2556.8999|2629|2602.1499|2653.95|2709.8999|2717.7|2546.8501|2574.1001|2516|2533.3999|2588|2612.95|2660|2709.6001|2724|2617.1001|2650|2667.8501|2684.8999|2730|2824.8999|2736|2900|2967.95|3329.95|3129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.538|1.564|1.575|1.59|1.642|1.635|1.585|1.567|1.59|1.519|1.514|1.464|1.466|1.456|1.471|1.446|1.428|1.445|1.452|1.478|1.48||||||1.497|1.497|1.513|1.524|1.529|1.507|1.509|1.51|1.511|1.52|1.522|1.506|1.499|1.513|1.524|1.541|1.574|1.533|1.525|1.569|1.55|1.579|1.585|1.596|1.593|1.615|1.605|1.621|1.647|1.639|1.576|1.496|1.494|1.494|1.478|1.479|1.47|1.47|1.47|1.478|1.483|1.499|1.5|1.505||||1.518|1.479|1.485|1.479|1.474|1.48|1.488|1.51|1.585|1.599|1.579|1.58|1.589|1.548|1.55|1.51|1.508|1.512|1.538|1.532|1.527|1.576|1.59|1.557|1.54|1.51|1.504|1.505|1.5|1.52|1.525|1.475|1.48|1.475|1.495|1.507|1.493|1.5|1.51|1.509|1.516|1.519|1.535|1.549|1.539|1.513|1.52||1.507|1.518|1.518|1.509|1.49|1.498|1.497|1.491|1.496|1.549|1.676|1.689|1.674|1.69|1.695|1.7|1.72||1.699|1.63|1.634|1.659|1.629|1.61|1.63|1.62|1.646|1.646|1.65|1.688|1.697|1.685|1.662|1.684|1.69|1.712|1.727|1.716|1.733|1.766|1.737|1.775|1.753|1.748|1.728|1.729|1.708|1.699|1.707|1.729|1.74|1.79|1.77|1.77|1.688||1.579|1.544|1.547|1.544|1.553|1.566|1.56|1.583|1.599|1.565|1.551|1.559|1.568|1.568|1.587|1.609|1.577|1.558|1.515|1.527|1.534|1.569|1.6|1.59|1.595|1.609|1.53|1.482|1.421|1.42|1.431|1.44|1.445|1.53|1.57|1.559|1.548|1.548|1.619|1.606|1.63|1.62|1.64|1.637|1.666|1.603|1.614|1.629|1.636|1.638|1.648|1.687|1.663|1.588|1.61|1.592|1.608|1.596|1.607|1.569|1.63|1.63|1.688|1.699|1.705|1.727|1.688|1.631|1.628|1.616|1.617|1.634|1.638|1.658|1.664
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.22|6.26|6.49|6.51|6.64|6.64|6.75|6.69|6.72|6.69|6.78|6.85|6.94|6.91|6.85|6.95|6.96|7.11|7.18|7.23|7.29|7.3|7.28|7.16|7.35|7.4|7.38|7.5|7.42|7.47|7.42|7.56|7.75|7.6|7.7|7.66|7.46|7.05|6.78|6.89|6.83|6.88|6.89|6.91|6.89|6.98|7.05|7.06|7.06|7.04|7.1|6.8|7.09|7|6.99|6.79|6.8|6.75|6.7|6.73|6.66|6.66|6.63|6.55|6.74|6.77|6.72|6.35|6.35|6.3|6.18|6.21|6.11|6.09|6.08|5.96|6.02|5.93|5.98|6.11|6.17|6.23|6.23|6.21|6.21|6.22|6.22|6.12|6.07|5.97|5.86|5.78|5.73|5.63|5.66|5.69|5.78|5.77|5.7|5.61|||5.63|5.62|5.72|5.78|5.74|5.96|6.12|6.29|6.32|6.38|6.4|6.38||6.45|6.41|6.58|6.39|6.41|6.45|6.44|6.45|6.45|6.41|6.28|6.36|6.31|6.29|6.28|5.89|5.82|5.84|5.78|5.81|5.86|5.9|5.91|5.74|5.72|5.77|5.76|5.88|5.85||5.84|5.88|5.9|5.99|5.88|6|6.15|6.15|6.22|6.21|6.25|6.15|6.15|5.98|5.8|5.85|5.74|5.77|5.78|5.89||5.86|5.93|5.9|5.91||5.88|5.8|5.79|5.88|6.05|6.07|5.87|6.18|6.76|6.79|6.8|6.87|6.88|7|7.15|7.08|6.83|6.84|6.86|6.72|6.55|6.57|6.67|6.62|6.69|6.4|6.4|6.44||6.45|6.46|6.52|6.47|6.66|6.59|6.55|6.6|6.64||6.7|6.74|6.78|6.94|6.82|6.88|7.1|6.79|7|7|6.82|6.7|6.6|6.6|6.7|6.7|6.68|6.62|6.5|6.65|6.7|6.57|6.64|6.8|6.96|7.19|6.58|6.51|6.53|6.62|6.64|6.44||6.79|6.72|6.8|7|7.24|7.28|6.93|6.99|6.99
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|19.49|19.45|19.77|19.75|19.81|19.99|20.2|20.24|20.34|20.3|20.36|20.18|20.22|20.22|20.16|19.99|20.08|20.1|20.12|20.2|||||20.12|19.98||19.83|20.06|20.34|20.32|20.48|20.56|20.7|20.7|20.8|20.9|21|21.3|21.68|22.1|21.96|21.98|21.86|21.64|22.12|22.6|22.36|21.68|21.82|21.88|22.12|22.2|22.32|22.24|22|22.02|21.68|21.96|22.22|22.34|22.5|21.7|22.22|23.24|23.58|23.64||24.02|24.06|||23.28|23.36|22.94|23.06|22.92|22.22|22.34|22.34|22.1|22.1|21.96|22.04|21.56||21.1|21.28|21.94|22.22|22.28|22.32|22.14|22.02|22.02|21.78|22.16|21.92|22.4|22.38|21.98|21.72|21.76|21.9|21.9|22.16|22.48|22.72|22.76|23.8|24.92|25.06|24.3|24.22|24.4|24.5|24.28|23.9|23.74|22.48|22.56|22.4|22.38|21.48|21.26|20.74|20.78|21.16|21.72|22.1|22.18|22.08|22.26|22.52|22.46|22.34|22.56|22.58|22.74|23.22|23.16|23.2|23.18|23.22|23.24|22.96|22.54|24.06|23.86|23.94|24.46|24.86|24.34|23.62|23.4|23.56|24|24.42|24.2|23.54|23.14|23.08|23.28|23.8|23.78||23.6|23.22|23.3|23.12|23.04|23.14|22.12|21.82|21.98|22.1|22.06|22.26|22.32|22.2|22.22|22.42|21.88|21.76|22.02|22.22|22.26|22.42|22.5|22.86|22.52|22.28|22.86|23.44|23.3|22.7|22.44|22.18|22.58|22.32|21.94|22.4|22.6|22.46|22.72|22.1|22.14|21.22|20.88|21.18|20.66||21.5|22.24|23.36|24.24|24.92|25.04|24.98|24.98|24.52|24.4|24.7|24.66|25|23.8|24.1|24.22|24.42|23.68|23.64|23.24|22.96|22.74|22.8|23.1|23.22|23.24|22.9|22.92|22.72|22.5|22.7|23.1|22.8|22.82|23|22.92|22.64|22.38|22.32|22.46
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|917.85||906.8|925|899.8|936|937.95|916.95|949.75|970.9|980|966.4|969.4|974.35|990.45|1003|1044|1018.7|1050|1094.25|1016.1|984.15||980|978|984.5|993.45|994.6|995|997.75|995|977.2|999.65|986|1004.45|1015.9|1025.25|1024|1020|1010|994.75|968.35|973.9|972|923.5|915|954.05|965.25|979.95|965|976|984.4|1002.9|1022.55|1019.95|1021.9|1018.05|1019.05|1033.45|1053.25|1075|1095|1055.95|1096|1165|1144.7|1089.8|1030|1035|1013|1019||1024.7|1069.35|1064|1022.95|1024.9|1009.3|1021.55|1034|1028|1035|1063|1075.45|1050|1085.15|1044.7||903.9|944.7|885.4|874.4||871.6|878.9|896.5|905.9|919|959.4|917||845|827.5|824.5||839.9|833.95|825.5|836.7|830|837|853|844.8|917.5|906.9|844.7||800|804.2|732|717|722|723.9|727.1|725|732.85|726.6|748|749.75|714.7|689.7|660|665.8|636|645.4|597|584.4|567|575|584.7|570|522|516.45|525|522.4|514.95|515.8|526||528|529|526|529.3|528.7|525.5|554.4|543.85|516.9|519|518.6|528|526.7|527.6|521|517|513.85|515.6|523|529|527.5||521.65|525.05|514.9|518.35|518.25|525|529.7|538.7|542|558.8|541|533.8|523.55|525|498|499|495.5|496||495.4|490.5|499.55|505.45|495|492.2|489.2|488.95|495.6||486.9|487.8|486.5|498.2|503|498|497.5|508.95|505|484.25|491.05|493|494|502|499.95|499.55|501.9|509.9|514.9|542.75|538|495|487|484.8|487.8|480.7|482|508.8|500|470.4||469.35|465|472|464.8|469.6|457|484|501|507.45|510|499|519.3|512.8|499.3|485.9|491.75|482.4|460.45|455.7|481|497.7
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2190||2207.75|2239.8999|2260|2234.55|2204.95|2242|2258.3501|2275|2275|2317.8999|2326.8501|2333|2327.45|2375|2371.6001|2299|2289|2295.75|2299|2299.7||2320|2334.75|2323|2316.05|2267|2274|2238.95|2243|2265|2274|2285.1001|2275|2258.3|2253.05|2247.3501|2267|2275.75|2293.95|2268.75|2299.5|2315|2256|2285.05|2318.2|2369|2328|2268|2272|2239|2265.05|2230|2237|2244.7|2245|2249|2270.3|2294.3|2290.55|2314.8999|2360|2390.95|2313.95|2285.25|2247.3501|2259.2|2266.5|2267|2281.8||2255.05|2283.6001|2313.6499|2307.25|2346.7|2338.8|2378|2380|2385.3|2433.8501|2415.95|2430.3999|2425|2444|2439.5||2519|2506.8501|2585.95|2523||2554.1499|2608.3|2645.95|2661.55|2640|2640|2681.3999||2699.8|2695.1499|2625||2576.55|2622.3501|2722.8|2679.3|2636.2|2619.8|2723|2772.6001|2749|2737.25|2779||2830|2858.45|2875|2835.95|2875.8|2940|2837.8999|2820|2624.25|2665|2630|2595|2475|2495.05|2483.2|2499|2514.8501|2560|2565|2550.6001|2550|2636|2636.75|2628.7|2647.6499|2567|2525.3|2497|2475|2482.7|2559||2585|2630|2719.8|2540.05|2493.95|2481.45|2538.45|2549.95|2670|2635|2665|2687|2824|2842.5|2838.8|2850|2790|2750|2580.6001|2639|2720||2562.5|2285.8999|2198|2225|2242|2298|2245|2241|2230.3501|2241|2265.8999|2298|2254|2245.1001|2224|2255|2264.95|2323.8||2308.8|2180|2177|2157.55|2162.8501|2160|2188.6001|2218|2203.45||2206.8501|2283.5|2197.75|2205|2248.6001|2205|2207.3|2167.1001|2168.8501|2194.1499|2209.1499|2217|2250.7|2265|2287.3999|2310|2309.8999|2335|2340|2349.8501|2318.05|2210|2226|2276.8999|2329.55|2338.75|2382.45|2393.95|2307|2247||2242.6001|2258|2265.05|2298.8501|2228.6001|2221|2198.8999|2187.95|2298.6499|2312.95|2328.7|2348.5|2337.45|2340|2191.3999|2214|2258|2299|2163.1499|2176.1499|2210.7
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|65.25|64.98|66.24|66.3|65.31|65.74|66.05|66.18|66.34|66.55|66.91|63.42|62.75|61.11|57.9|56.09|55.69|55.88|53.23|54.79|||||51.7|52.56||52.66|51.51|53.21|53.42|53.61|54.26|55.65|55.46|55.42|55.67|53.92|52.92|54.62|56.72|56.97|56.38|55.67|54.37|56.15|56.43|56.95|58.17|58.59|58.69|59.74|60.44|59.41|59.14|58.11|59.22|59.12|58.82|58.11|58.95|59.09|58.9|61.28|60.48|60.65|61.19||63.04|61.89|||63.15|63.91|65.36|65.53|65.71|66.36|68.21|67.33|67.46|64.98|64.79|63.63|62.96||61.93|62.96|64.29|66.78|67.33|68.4|69.81|68.53|68.49|71.39|72.08|71.6|72.21|71.91|71.77|71.51|72.98|73.03|69.45|71.03|73.32|72.25|70.94|69.19|73.35|77.6|82.67|84.35|80.64|74.72|75.59|74.86|71.05|69.98|70.16|69.08|71.45|72.91|71.6|67.02|71.11|73.37|76.03|73.99|70.34|71.38|72.2|71.25|72.75|72.68|74.15|74.03|74.92|76.71|77.73|75.85|76.38|79.02|78.33|74.94|70.42|71.47|72.75|75.67|74.75|71.64|74.41|75.34|75.7|78.04|81.9|81.7|76.18|80.12|84.51|78.57|71.47|69.83|63.85||61.26|61.97|61.26|55.96|52.69|52.57|53.11|54.32|52.18|47.44|43.76|44.74|45.73|43.65|43.36|42.83|42.61|42.85|43.3|44.51|45.4|46.22|43.49|41.74|44.25|45.18|47.37|43.14|40.11|37.67|36.85|37.1|36.25|37.38|36.92|37.1|37.91|37.91|40.09|37.72|39.11|36.27|34.06|35.44|33.4||31.82|31.49|30.98|31.43|29.9|29.63|29.83|30.49|27.88|27.84|27.71|26.73|26.86|26.62|26.44|26.89|27.79|27.09|25.58|25.31|25.34|25.69|25.62|25.64|25.36|25.6|25.38|25.98|26.75|27.13|27.04|26.98|26.51|25.78|26.15|25.45|25.62|25.43|25.22|25.33
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|70.5|67.797|69.6|68.4|74.859|79.5|79.197|88.8|86.4|93|79.5|74.4|71.7|69|73.2|67.95|70.2|72.531|72|75.9|66.9|71.697|72.3|68.1|65.4|69.63|72.9|77.1|78.3|80.1|80.997|81.6|88.14|90.45||90.681|93.6|95.7|106.2|98.7|96.3|96.45|99.51|96.75|105|114.15|120|112.8|116.4|122.4|104.4|111.6|113.1|102|101.7|103.584|108.6|105.138|107.4||92.1|94.2|91.2|81.3|79.2|87.54|91.716|90.489|96|90.3|86.55|86.4|91.8|92.1|103.932|104.7|113.1|118.497|113.1|121.2|126.9|132|133.449|137.1|132.471|126.6|133.2|130.8|127.74|138.9|155.4|138.9|157.5|157.2|159|159.597|160.5|172.5|166.2|225.3||219|250.5|240.6|245.4|244.2|234.9|284.4|287.109|315|342.3|381|355.5|353.4|381.3|339|234.3|232.2|218.7|189.9|186|213.9|235.8|252.6|245.7|231.6|267|252.9|224.4|307.8|372.3|411|337.2|255||204|180.9|187.821|197.1|192.129|193.2|188.1|169.5|159.9|161.4|171.3|163.5|148.2|151.2|157.5|159|158.1|160.2|165||175.2|187.5|177.6|184.2|188.1|258|256.2|209.1|202.353|266.097||198|173.4|160.5|163.161||147.6|150|156|141.9|135.9|139.5|141.6|122.4|127.5|121.5|123.6|127.83|130.2|134.211|141.3|144.6|135.6|150.9|155.4|155.7||161.22|162|160.116|165.9|180|232.5|233.697|236.697|233.4|252|243.9|244.5|249.6|252.6|256.8|264.75|268.5|273.3|275.4|278.7|278.7|285.633|294|295.5|297.6|285|294|290.7|295.5|298.2|335.1|347.7|305.1|301.5|298.05|291.6|303.6|291.417|314.7|328.2|324|318|338.925|303.3|299.4|306|309.6|306.3|328.8|448.5|240.6|246.582|243|244.17|244.5|229.5|218.37||258|228
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.86|3.94|3.94|3.94|3.94|3.92||4.02|3.78|3.86|3.68|3.56|3.56|3.56|3.48|3.7|3.74||3.62||3.32|3.34|3.28|3.38|3.46|3.5|3.5|3.54|3.52|3.56|3.52|3.68|3.9|3.98|3.92|3.92|3.84|3.86|3.78|3.62|3.74|3.78|3.9|3.98|3.88|4|4.1|4.1|4.16|4.3|4.6|4.74|4.84|4.34|4.48|4.4||4.46|4.36|4.36|4.24|4.02||3.94|4.1|4.14|4.2|4.28|4.24|4.42|4.58|4.76|4.86|4.9|4.6|4.9|4.8|4.36|||4.1|4.12|4.28|4.34|3.88|3.58|3.6|3.44|3.34|3.38|3.34||||3.16|3.18|3.18|3.24||3.28|3.3|3.32|3.34|3.38|3.32|3.36|3.48|3.44|3.42|3.46|3.22|3.34|3.38|3.38|3.14|3.12|3.14|3.12|3.18|3.26|3.22|3.16|3.28|3.26|3.24||3.34|3.36|3.54|3.26|3.04|3|2.96|2.94|3.04||3.06|3.04|3.08|3.06|2.88|2.86|2.94|2.88|2.76|2.82|2.92|2.9|2.88|2.92|3.02|3.08|3.16|3.12|3|3|2.86|2.84|2.9|2.82|2.66|2.78|2.74|2.66|2.42|||2.3|2.3|2.36|2.32|2.24|2.26|2.24|2.4|2.5|2.56|2.5|2.34|2.32|||2.34|2.34||2.34|2.3|2.3|2.3|2.38|2.34|2.36|2.36|2.4|2.4|2.32|2.3|2.22|2.3|2.24|2.18|2.22|2.26|2.3|2.32|2.3|2.32|2.3|2.32|2.3|2.34|2.32|2.38|2.32|2.36||2.34|2.42|2.42|2.38|2.32|2.42|2.46||2.64|2.42|2.32|2.34|2.22|2.2|2.18|2.26|2.24|2.12|2.14|2.12|2.1|2.08|2.18|2.14|2.04|2.04|2.04|2.04|2.04|2.04|2|1.99|2.04|||2.1
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|228.4||233.5|234.65|235.85|240.5|241.95|241.9|246.7|254|243.85|245.55|255|257.65|257.9|252.95|243.75|245|243.5|248.35|254|253||248|255.95|259.95|261.95|265.9|268.95|273.6|269.2|275.95|279.35|281.85|291|281|284.05|284.1|281.25|284.65|284.25|284.05|291.95|291.9|280.5|283.65|267|262.5|261.4|261.55|262|258|256|258|258|249.65|253|249.8|242.7|229.9|231|236.05|242.1|253.9|254|254.5|255|249.75|246.4|243.25|244.5||244.65|248.7|239.9|234.6|229.2|229.5|224.8|227.65|229.9|231.8|233.4|221.5|223.2|224.95|224||211.95|210.05|212.9|217||216.25|223.7|227|229.7|231|234.6|238.7||243.85|238.55|232||224.4|223.1|221.9|221.8|214.95|216.2|230|230.8|234|232.6|229.95||222.8|224.5|224.6|225|235|239|224.65|223|224|227.85|223.45|224.7|230|223|223.35|223.05|229.3|229.9|226.55|223.25|212.3|212.8|218.7|223.4|225.1|239.9|251.9|250|250.95|251|257.6||259|257.35|261.8|262.2|266.9|266.7|276|271.7|275.45|279|291|285|259.95|260.55|260.9|263.95|262|268|261.1|264.9|264.7||263|256.95|254.85|260|270.85|264.8|262|262.95|262|263.65|263.9|261.85|264.8|266.25|269.4|265|260.65|263||262.3|255.7|257.25|262.45|266.8|268.5|272.8|265|263||265|257.2|257|257.85|255.2|258.5|258.1|258|260.55|255|250|250.05|263.5|262.95|269.75|274|272.95|264|265.3|258.3|256|256.4|256.5|259.2|255.95|257|259.65|254.3|253.4|253.3||255.85|252.05|254.7|256.4|253.5|245|253.9|253.9|263.45|264|292.45|294.9|307|304.4|285.1|291.95|266.7|277.75|282.45|285.75|287.95
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|41750|42350|42750|41750||42400|43500|43450|43750|45250|46350|46150|46200|46050|47300|46450|46800|46550|46900|47250|47350|45850|46250|44600|44850|44750|45050|44900|45300|44250|44100|44550|44600|44900|44700|45450|46050|45750|46100|46700|47750|48250|46900|48700|49300|48900|47700|48350|47800|47850|48150|48550|49150|49200|48850|49250|49700|51000|51900|52100|52300|52000|51600|48450|48700|51800|52500|49350|51900|46500|46650|46500|42400|42850|42900|42150|42050|41400|42050|42650|43450|43900|43350|43950|43800|42850|42900|43650|44200|44250|44900|44400|44300|42500|42250|42050|42300|42400|41950|42400|42300|43100|42950|43150|43200|43600|44050|44100|43700|43900|43900|44400|44750|42050|40450|40000|39350|39750|40700|40350|40350|40600|40900|41350||40600|39500|39850|39850|39800|40500|41150|40000|39700|39800|39800||40000|40650|39950|39850|40200|41000|41100|41150|41000|40900|42700|43050|42950|42200|40050|38750|38500|38900|39000|38700|38050|38050|38600|38800|38900|38850|39000|39300|||39150|38800|39300||39050|38850|39600|39950|39850|40300|40100|39750|39150|38650|38400|38500|38350|38000|38950|38950|39750|40400|39800|39750|40250|41650|42100|42800|41400|42000|42850|42700|44850|43600|43600|43650|42700|42600|42500|43000|41700|40850|40000|39700|40050|40400|40300|40550|41200|40900|41900|41300|42350|41400|42300|43450|44050|43700||42450|42800|43350|43150||||43600|43300|40700|39700|40150|41500|42150|41750|41400|41750|43150|42100|40450|40000|39600|40350|40550|40400|42000
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|73500|77400|78800|80100||81400|81300|80900|81300|81600|83500|84100|84000|84500|85600|83000|83500|83600|84600|84900|85700|85800|85800|85400|86100|87300|87600|88100|88400|88200|91500|92300|90700|90500|90200|90700|91100|91400|90800|88800|90000|89700|88300|88000|89300|92000|92900|90000|90400|90500|90100|90500|92300|93300|92400|91100|92100|94400|95300|95200|94500|94200|95600|94600|91900|91000|93700||95200|93900|95600|89300|89300|89800|85000|79500|79300|77800|78600|79300|80000|79800|79900|80100|80300|80500|80900|81200|81700|81800|82000|82100|81300|81400|81000|80300|80500|80400|81200|80700|81400|81900|81000|80100|80200|80800|80300|80100|80400|80200|78700|78300|78200|78300|77900|77800|78300|78100|78000|77700|77900|78900|79700|79800|79500|79600|79900|79800|79100|79500|79900|80600|80600|81100|82000|81600||82300|83500|83500|82800|81400|81900|81900|80700|82100|82400|84300|84500|86000|85700|84500|80800|81300|80500|82000|81500|81700|81200|80400|80700|80400|80700|80400|80900|||81800|82500|83600||83800|82600|84000|83900|85200|86500|88400|85400|85400|83000|79200|77700|77600|79000|79300|76000|75300|74500|73700|73800|74400|74900|75100|74600|74100|73700|75000|75200|75400|74400|74500|75400|75000|74900|72800|71900|72900|72400|72300|72700|73500|73200|73800|77000|77000|75500|75400|74900|74400|72500|73400|74800|73500|72500||71500|71100|72400|73500|71300|||71700|69900|71600|72500|73800|74000|77000|76300|76500|77500|77500|78000|74500|68800|67800|66900|63500|64100|67400
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6870|7070|7050|7010|6990|7150|7160|7190|7180|7260|7350|7370|7370|7270|7340|7420|7400|7350|7370|7410|7600|7630|7630|7630|7630|7680|7790|7800|7820|7600|7650|7770|7850|7930|7910|7910|7900|7920|7950|7960|7890|7790|7860|7900|7990|7920|7930|7990|8060|8150|8000|8070|8040|8020|8020|8000|8130|8230|8240|8230|8150|8150|7900|7890|7830|7940|8040|8030|8260|8720|8890|9050|9430|9540|9240|8900|8440|8380|8450|8440|8210|7990|8270|8150|8150|8040|8200|8280|8330|8270|8230|8310|8360|8480|8550|8520|8630|8730|8680|7950|7890|7820|7860|7920|7890|7730|7720|7690|7930|8000|7970|8100|8070|8020|8290|7890|7900|8140|8200|8360|8110|8280|8170|7880|7740|7740|7820|7940|7890|7940|7860|7940|7670|7530|7400|||7290|7120|7010|6960|6930|6920|6910|6780|7090|7120|7380|7210|6930|6970|6950|6920|6930|6860|7070|7040|6990|6940|7010|7040|7050|7100|7010|7200|||7150|7020|6960||7030|7140|7090|7130|7170|7210|7290|7300|7260|7330|7370|7340|7320|7240|7300|7370|7400|7350|7340|7400|7380|7610|7660|7760|7720|7500|7570|7620|7570|7720|7760|7740|7620|7260|7310|7300|7250|7240|7100|7200|7230|7390|7360|7670|7810|7890|7890|7730|7740|7810|7970|8160|8180|8120||8280|8270|8470|8440|8310|||8440|8040|7920|7900|7840|7860|8120|7970|8040|8060|8040|8040|7960|7750|7280|7340|7380|7160|7350
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1142.87|1118.84|1077.45|1080.12|1080.12|1102.8199|1108.16|1136.2|1156.22|1158.89|1174.92|1168.24|1182.9301|1172.25|1193.61|1177.59|1185.6|1182.9301|1173.58|1181.59|1202.95|1214.97|1222.98|1230.99|1220.3101|1233.66|1252.35|1243.01|1240.34|1229.66||1206.96|1208.29|1214.97|1237.67|1220.3101|1230.99|1228.3199|1228.3199|1269.71|1261.7|1269.71|1288.4|1297.75|1287.0699|1279.0601|1291.0699|1305.76|1307.09|1315.11|1324.45|1325.79|1339.14|1332.46|1343.14|1324.45||1300.42|1296.41|1281.73|1287.0699|1285.73|1293.74|1301.75|1212.3|1233.66|1241.67|1240.34|1237.67|1226.99|1218.98|1216.3101|1205.62|1213.64|1249.6801|1255.02|1263.03|1260.36|1265.71|1267.04|1245.6801|1235|1220.3101|1230.99|1211.01|1192.62|1189.99||1195.25|1218.89|1176.86|1179.49|1175.55|1168.98|1166.35|1175.55|1170.29|1188.6801|1196.5601|1147.96||1144.02|1155.84|1159.78|1134.83|1155.84|1161.0699|1150.62|1155.84|1163.6801|1150.62|1131.03|1138.86|1170.21|1171.51|1162.37|1162.37|1120.58|1090.54|1121.88|1127.11|1114.05|1065.73|1080.09|1073.5601|1107.52|1138.86|1136.25|1125.8|1128.42|1149.3101|1151.92|1166.29|||1164.98|1176.74|1195.02|1206.78|1222.45|1219.84|1222.45|1210.7|1201.55|1195.02|1209.39|1222.45|1209.39|1217.23||1187.1899|1247.26|1259.02|1261.63|1274.6899|1277.3|1283.83|1259.02|1242.04|1222.45|1234.2|1236.8199|1261.63|1274.6899|1306.04|||1313.87|1326.9301|1321.71|||1319.1|1345.22|1356.97|1410.52|1456.23|1424.89|1390.9301|1423.58|1413.13|1413.13|1423.58|1410.52|1407.91|1410.52|1428.8|1413.13|1411.8199|1407.91|1422.27|1400.0699|1407.91|1393.54|1334.77|1364.8101|1341.3|1384.4|1333.46|1287.75|1265.55|1286.45|1278.61|1311.26|1306.04|1215.92|1208.08|1174.13|1162.37||1166.29|1176.74|1215.92|1252.49|1259.02|1264.24|1261.63|1281.22|1261.63|1238.12|1195.02|1204.17|1197.64|1200.25||1210.7|1210.7|1218.53|1235.51|1242.04|1230.29|1223.76|1180.66|1184.5699|1230.29|1214.61|1215.92|1240.73|1226.37|1221.14|1268.16|1285.14|1321.71|1296.89|1289.0601|1222.45|1253.79|1261.63|1253.79||1227.67|1235.51
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.47|6.5|6.63|6.5|6.87|7.31|7.53|7.72|7.84|7.88|7.5376|7.31|7.32|7.34|7.59|7.7|7.6|7.65|6.96|7.2|7.31|7.621|7.73|7.33|6.97|7.5435|7.52|7.85|8.29|8.24|8.35|8.34|8.91|8.86||9.25|9.3|9.45|10|9.88|9.13|8.73|8.69|8.15|8.26|8.51|8.77|8.73|9.51|10.23|9.75|10.7|9.9|10.05|9.35|8.8|8.46|8.3|8.53||9.18|8.96|9.15|7.95|8.33|8.4|8.37|8.2|8.09|7.58|7.7|7.74|7.781|7.79|8.24|8.64|8.4|8.86|8.88|9.7|10.134|10.45|10.38|10.6|10.68|10.3|10.5|9.46|9.17|9.3|9.52|10.158|10.556|10.16|10.35|10.75|11|11.32|12.24|11.52||12.6|13.02|11.96|10.74|11.98|11.23|12.1|12.94|14.36|13.35|13.75|13.69|15.41|16.837|16.45|16.46|17.56|14.4|11.31|11.926|13.65|14.97|16.17|16.34|15.77|16.728|16.274|14.764|18.3|18.79|18.621|20.35|23.08||23.812|24.78|26.38|24.78|23.81|23.926|25.4|25.2|25.22|23.95|23.639|24.49|26.55|28.92|28|35.775|29.49|27.55|24.95||24.96|25.49|24.376|23.44|21.85|21.04|23.2|18.29|15.88|12.97||12.15|13.2|12.7|12.55||10.58|11.12|12|9.5|8.22|8.84|8.65|8.48|7.651|5.65|5.568|6.168|6.1|6.11|6.42|7.09|7.28|9.49|8.27|8.39||5.67|5.65|5.564|5.67|5.47|5.16|4.95|5.09|5.34|4.19|3.55|3.55|3.74|3.74|3.75|3.36|3.8|3.67|3.17|3.26|3.25|3.35|3.6|3.84|3.84|4.072|4.17|4.12|4.18|4.389|3.95|4.05|3.8|4.33|3.45|3.64|2.96|2.18|2.14|2.23|2.16|2.185|2.25|2.15|2.58|2.78|2.9|2.9|2.75|2.2|1.67|1.67|1.66|1.64|1.7|1.83|1.89||1.74|1.83
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.65|10.7|10.75|10.75|10.95|11.35|11.45|11.55|11.65|11.8|11.9|11.9|11.95|11.95|11.95|12.05|12.05|11.95|12.15|12.3|12.3|11.95|12.2|12.1|12.5|12.5|12.6|12.35|12.9|13.1|13.15|13.5|13.55|13.65|13.65|14.1|14.5|13.65|12.5|12.45|12.65|12.6|12.55|12.5|12.5|12.7|12.7|12.85|12.9||12.9|12.85|13.15|13|13.1|13.3|13.6|13.1|13|13.1|12.8|12.75|12.75|13.15|12.7|12.1|12.05|11.75|11.2|10.75|12.2|12.4|14.5|15.7|15.25|14.8|14.95|14.9|15.95|15.85||16.15|15.8|15.15|15|15.15|15.35|14.4|14.55|14.85|13.75|13.2|12.8|13.45|13.3|12.9|12.95|12.25|12|||12|11.95|12.1|12.35|12.6|11.95|11.95|12.05|12.1|12.15|12.25|11.9|12.05|12.1|12.15|12.25|12.1|12.1|12.1|11.9|12.2|12.2|12.15||12.35|12.45|12.35|12.3|12.1|12.1|12.1|11.9||||||||11.85|11.9|11.9|11.75|11.5|11.65|11.3|11.6|11.95|11.8|11.25|11.3|11.8|11.95|11.75|12|12.15|12.15|12.25|12.3|12.45|12.65|13.3|13.85|13.7||13.45|13.55|13.5|13.8|13.95|13.8|13.25|13.45|12.7|12.65|12.8|12.8|12.85|13.4|14|13.1|12.25|12.3|12.2|12.3|12.35|12.45|12.45|12.75|13|13.25|12.8|12.75|12.5|12.45|12.55|12.5|12.45|12.75|12.65|12.7|12.95|13.35|13.6|13.25|13.35|13.4|13.25|13.4|13.95|13.8|14.45|14.35|14.3|15|14.6|15.2|15.2|15.35|15.85|14.5|13.4|13.55|13.55||13.55|13.75|13.2|13.15|||12.15|12.25|12.5|12.3|11.9|12.5|12.9|13.8|12.55|11.45|10.45|9.69|9.77|9.99|10.15|9.73|10.25|10.2|9.43|9.75
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.63|2.68|2.74|2.83|2.87|2.89|2.71|2.65|2.63|2.69|2.73|2.77|2.78|2.74|2.74|2.71|2.69|2.67|2.8|2.81|2.86|2.83|2.8|2.83|2.88|2.92|2.85|2.86|2.88|2.86|2.89|2.94|2.91|2.92|2.93|2.97||2.97|3|2.97|3.02|2.95|2.93|2.94|2.9|2.92|2.95|3.02|3.07||3.07|3.03|3.04|3.03|3.02|3.06|3.08|3.06|3.04|3.04|3.06|3.09|2.98|2.98|3|3.04|3.03||3.03|3.01|3|2.99|3.05|3.08|3.09|3.08|3.09|3.1|3.08|3.09|3.14|3.14|3.14|3.14|3.18|3.17|3.19|3.18|3.2|3.17|3.12|3.11|3.13|3.13|3.16|3.17|3.19|3.21||||3.18|3.19|3.17|3.22|3.18|3.17|3.2|3.33|3.29|3.25|3.37|3.37|3.29|3.29|3.29|3.09|3.07|3.12|3.14|3.31|3.41|3.38|3.45|3.43|3.38|3.5|3.58|3.55|3.57|3.48|3.56|3.58|3.54|||3.43|3.48|3.44|3.44|3.51|3.62|3.64|3.48|3.37|3.4|3.42|3.47|3.49|3.6|3.7|3.73|3.79|3.83|3.7|3.73|3.7|3.48|3.5|3.57|3.55|3.54|3.55|3.5|3.47||3.58|3.53|3.42|3.31||3.3|3.11|3.09|3.14|3.07|3.06|3.08|3.05|3.08|3.12|3.16|3.18|3.25|3.27|3.19|3.2|3.27|3.21|3.21|3.18|3.18|3.3|3.3|3.27|3.23|3.19|3.21|3.21|3.17|3.19|3.25|3.26|3.16|3.15|3.11|3.11|3.07|3.05|3.07|3.1|3.1|3.08|3.12||3.25|3.28|3.38|3.46|3.47|3.41|3.42|3.44||3.48|3.5|3.57|3.28|3.25|3.17|||3.15|3.13|3.15|3.14|3.14|3.16|3.19|3.27|3.33|3.24|3.26|3.24|3.17|3.13|3.16|3.18|3.26|3.31|3.33|3.37
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.53|2.49|2.54|2.49|2.54|2.58|2.58|2.64|2.68|2.59|2.6|2.75|2.77|2.85|2.88|2.98|2.8|2.61|2.59|2.87|2.97|3|3|2.92|2.91|2.96|2.94|2.95|2.98|2.95|2.95|3.08|3.05|3.03|3.11|3.17||3.18|3.13|3.12|3.09|2.95|2.93|2.85|2.9|3.11|3.16|3.2|2.97||2.78|2.75|2.74|2.7|2.78|2.8|2.84|2.77|2.78|2.74|2.89|2.88|2.88|2.83|2.84|2.92|2.93||2.9|2.98|2.98|3.05|2.9|2.92|2.8|2.83|2.91|2.89|2.95|3.02|3.07|3.17|3.21|3.26|3.28|3.3|3.41|3.33|3.5|3.25|3.22|3.22|3.18|3.16|3.29|3.39|3.42|3.45||||3.42|3.3|3.32|3.29|3.34|3.31|3.35|3.4|3.45|3.55|3.5|3.55|3.7|3.65|3.47|3.36|3.25|3.2|3.52|3.55|3.75|3.8|3.84|3.8|3.46|3.61|3.62|3.62|3.92|3.87|4.17|4.36|4.13|||3.79|3.86|3.95|3.69|3.7|3.93|3.96|3.84|3.57|3.68|3.95|4.2|4.23|3.94|3.49|3.62|3.67|3.7|3.55|3.3|3.31|3.11|3.16|3.25|3.23|3.34|3.4|3.23|3.1||3.26|3.32|3.22|3.27||3.34|3.45|3.45|3.6|3.67|3.77|3.68|3.79|3.82|3.87|3.9|3.89|3.79|3.92|3.62|3.67|3.73|3.74|3.81|3.94|3.85|3.75|3.84|4|4.18|4.24|4.18|4.21|4.1|3.9|3.93|3.95|4.04|4.19|4.34|4.4|4.18|4.94|4.89|5.05|4.79|4.53|4.18||4.27|4.1|4.15|4.13|4.01|3.64|3.56|3.47||3.48|3.65|3.45|3.14|3.19|2.84|||2.94|2.84|2.96|3.11|3.05|2.96||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.95|2.96|2.95|2.97|2.92|2.95|2.91|3.03||3.03|3.04|3.04|2.92|2.96|2.9|2.91|2.93|2.96|2.96|2.98|2.99|2.97|2.98||2.99|3.01|2.99|2.99|3.01|3.03|3.04|3.08|3.08|3.08|3.08|3.11|3.15|3.16|3.18|3.17|3.18|3.2|3.2|3.18|3.17|3.2|3.22|3.23|3.21|3.2|3.24|3.26|3.2|3.2||3.17|3.18|3.18|3.13|3.12|3.22|3.26||3.27|3.14|3.13|3.19|3.24|3.2|3.17|||3.15|3.23|3.26|3.31|3.34|3.36|3.37|3.34|3.31||3.36|3.36|3.36|3.41|3.5|3.49|3.47|3.39|3.31|3.31|3.33|3.34|3.36|3.38|3.36|3.36|3.35|3.38|3.35|3.3|3.3|3.29|3.33|3.35|3.32|3.24|3.39|3.33|3.48|3.48|3.46|3.48|3.49|3.47|3.49|3.5|3.39|3.34|3.24|3.17|3.21|3.22|3.21|2.99|2.93|2.92|2.93|2.94|2.88|2.93|2.94|2.97|3.02||2.9|2.9|2.91|2.92|2.92|2.96|2.94|2.96||3||3.08|3.15|3.08|3.15|3.18|3.22|3.27|3.3|3.27|3.3|3.3|3.39|3.42|3.32|3.34|3.39|3.44|3.45||3.5|3.51|3.4|3.27||3.28|3.33|3.34|3.46|3.46|3.46|3.47|3.4|3.39|3.45|3.45|3.55|3.64|3.35|3.36|3.06|3.07|3|2.99|2.85|2.84|2.7|2.7|2.71|2.7|2.7|2.7|2.78|2.75|2.61|2.59|2.59|2.6|2.37|2.43|2.42|2.37|2.3|2.3|2.24||2.29|2.33|2.36|2.37|2.38|2.37|2.42|2.42|2.36|2.39|2.37|2.4|2.39|2.39|2.36|2.38|2.41|2.44|2.5|2.52|2.52|2.52|2.55|2.54|2.53|2.56|2.57|2.57|2.61|2.58||2.57|2.56|2.58|2.59|2.57|2.58|2.57|2.57|2.58
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.1441|2.1355|2.1696|2.1696|2.1015|2.127|2.1526|2.1781||2.1696|2.1781|2.1951|2.2291|2.2036|2.2802|2.2717|2.3908|2.5014|2.5184|2.4418|2.4333|2.4589|2.4759||2.4844|2.3653|2.3908|2.3568|2.3227|2.3227|2.3312|2.4078|2.4504|2.4248|2.3057|2.3738|2.3993|2.4333|2.4504|2.4248|2.4759|2.5269|2.561|2.6035|2.612|2.6716|2.6886|2.7056|2.6971|2.6716|2.6631|2.6716|2.7481|2.7992||2.7822|2.7481|2.7481|2.7056|2.5695|2.6375|2.6716||2.7481|2.7056|2.595|2.6631|2.7396|2.7737|2.8587|||2.8843|2.9779|3.0119|2.9864|2.9438|2.9608|2.9353|2.8247|2.8673||2.7992|2.4844|2.4163|2.3823|2.3738|2.3653|2.3653|2.3227|2.1696|2.1866|2.2206|2.2376|2.1866|2.1781|2.1355|2.1441|2.2121|2.2291|2.2462|2.2206|2.2462|2.2632|2.2972|2.2291|2.2376|2.2376|2.2717|2.3483|2.3397|2.3312|2.1951|2.1526|2.1781|2.3414|2.3041|2.2668|2.2295|2.1922|2.1082|2.1082|2.1082|2.1455|2.1642|2.1735|2.1735|2.0429|2.1175|2.2295|2.2295|2.2575|2.2108|2.2295|2.2388||2.2388|2.2668|2.2295|2.2668|2.2481|2.2948|2.2668|2.2854||2.3228||2.4907|2.5653|2.5653|2.6772|2.7519|2.7052|2.6493|2.6399|2.7332|2.6772|2.5373|2.4907|2.5187|2.5187|2.5|2.5373|2.5373|2.6026||2.6399|2.6213|2.6306|2.6493||2.6866|2.6866|2.6493|2.7239|2.7799|2.7519|2.6959|2.6306|2.6586|2.6399|2.6959|2.7239|2.7239|2.7519|2.7612|2.7705|2.5933|2.4813|2.4534|2.3601|2.3228|2.3228|2.3601|2.3228|2.2668|2.2948|2.2388|2.1362|2.1922|2.2108|2.2481|2.2108|2.1828|2.1828|2.1455|2.1269|2.0896|1.9869|1.931|1.9869||2.3507|2.2388|2.2015|2.1922|2.3321|2.444|2.528|2.4627|2.4347|2.4254|2.2295|2.1828|2.1549|2.0896|2.1269|2.1269|2.1642|2.1922|2.0709|2.0802|2.0429|1.9776|1.9869|1.8377|1.6978|1.7164|1.7164|1.7257|1.7257|1.7444||1.7537|1.7164|1.6045|1.6045|1.6138|1.6231|1.6231|1.6418|1.6884
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|10.76|11.14|11.42|11.64|11.86|12.3|12.46|12.86|12.94|12.88|13.1|13.7|13.84|13.92|13.9|13.46|13.5|13.08|15|16.12|16.66|17.32|17|15.52|15|15.08|15.32|15.42|15.5|15.5|15.5|15.8|15.8|16.78|17.32|18.5||18.8|19|18.66|18.9|19|17.12|16.9|16.66|16.92|16.82|17.4|18.16||17.5|17.54|17.44|17.2|17.08|17.06|17.2|17|17.56|16.92|16.92|16.96|16.32|15.8|16.2|16.24|15.84||15.66|15.06|15.04|15.24|15.6|15.5|16.44|16.96|17.32|17.5|17.66|17.08|17.22|17.34|17.16|16.6|16.7|16.36|15.8|15.46|16|15.86|15.2|15.42|15.5|15.62|15.8|16|16.18|16.68||||17.46|17.46|16.26|15.94|15.84|16.3|17|17.56|17.62|17.86|18.98|18.7|18.28|17.84|18.1|17.86|17.38|17.7|18.4|18.6|19.08|19.22|19.62|19.56|19.7|20.35|20.95|21.5|22.6|22|22.1|22.75|23|||22.85|20.45|20.9|20.75|21|21|21.7|21.8|21.2|21.4|21.75|23.7|23.45|22.5|20.8|19.88|19.8|20.4|20.4|19.98|19.28|18.14|18.28|17.96|18.5|19|19.44|19.28|19.98||20|18.72|17.02|17.3||17.48|17.66|18|17.86|17.66|17.46|16.58|17.42|16.32|16.4|16.6|16.9|17.32|17.18|17.38|17.64|16.84|17.26|18.14|18.36|18.52|18.82|19.4|19.46|19.48|19.5|19.66|19.48|20|20.1|20.7|21.2|22.8|21.9|19.8|19.96|18.96|19.34|19.68|22.15|22.6|22.6|22.45||22.65|23.5|24.35|24.3|25.45|25.7|26.3|27.1||28.5|29|29.55|32.2||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.405|0.4|0.405|0.41|0.41|0.415|0.42|0.415||0.405|0.405|0.405|0.41|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.43|0.42||0.43|0.435|0.435|0.44|0.445|0.455|0.445|0.45|0.465|0.48|0.46|0.465|0.46|0.45|0.45|0.46|0.47|0.475|0.48|0.485|0.475|0.475|0.49|0.505|0.5|0.49|0.47|0.475|0.485|0.485||0.485|0.485|0.47|0.46|0.44|0.455|0.46||0.465|0.43|0.415|0.43|0.45|0.465|0.44|||0.435|0.435|0.455|0.435|0.43|0.44|0.415|0.41|0.415||0.41|0.405|0.41|0.41|0.415|0.42|0.43|0.425|0.43|0.445|0.43|0.425|0.425|0.43|0.435|0.44|0.44|0.44|0.445|0.435|0.435|0.445|0.46|0.45|0.435|0.43|0.44|0.445|0.445|0.465|0.47|0.49|0.5|0.49|0.48|0.47|0.47|0.495|0.475|0.435|0.42|0.42|0.44|0.41|0.395|0.39|0.39|0.39|0.395|0.405|0.39|0.38|0.38||0.365|0.37|0.37|0.365|0.355|0.355|0.35|0.34||0.33||0.335|0.34|0.34|0.345|0.35|0.355|0.355|0.35|0.365|0.37|0.37|0.355|0.35|0.36|0.365|0.37|0.36|0.365||0.365|0.365|0.365|0.355||0.365|0.36|0.35|0.37|0.39|0.4|0.395|0.39|0.395|0.405|0.365|0.37|0.37|0.385|0.385|0.36|0.33|0.32|0.305|0.295|0.3|0.3|0.28|0.28|0.27|0.28|0.27|0.275|0.26|0.25|0.26|0.27|0.27|0.245|0.24|0.24|0.24|0.23|0.215|0.22||0.23|0.235|0.235|0.245|0.245|0.25|0.25|0.255|0.255|0.26|0.255|0.255|0.26|0.27|0.255|0.255|0.26|0.26|0.26|0.275|0.26|0.27|0.27|0.275|0.255|0.26|0.265|0.275|0.28|0.285||0.275|0.275|0.26|0.275|0.27|0.28|0.29|0.29|0.305
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|5850|6045|6060|6195||6300|6375|6480|6285|6375|6390|6405|6270|6240|6360|6405|6405|6495|6540|6660|6675|6615|6660|6720|6690|6780|6810|6900|6960|6900|6885|6960|6975|7020|7020|6810|6840|6870|6915|6765|6945|7035|7200|7365|7290|7140|7185|7485|7545|8610|7725|7350|7245|7365|7440|6645|6690|6525|6540|6585|6660|6405|6420|6300|6285|6630|6780|2240|7050|6990|7260|6540|7410|6135|6150|6120|6030|1990|6135|6420|6450|6480|6690|6855|6930|7200|7140|7260|6735|6780|6810|6465|6525|6510|6465|6390|6480|6315|6585|6165|6315|6330|6855|6585|6255|6255|6330|6420|6825|6465|6450|6525|6585|6615|7305|5790|5670|5595|5610|5640|5565|5610|5625|5625||5535|5610|5730|5805|5880|6015|6555|5880|5895|5925|||5745|5700|5745|5760|5835|5775|5790|5595|5745|5775|5985|6015|5985|6030|6120|5865|5805|5865|5955|5985|6000|6060|6225|6330|6405|6465|6600|6195|||6195|6030|2010||2025|2095|2090|2140|2135|2065|2075|2075|2105|2145|2190|2230|2255|2250|2255|2295|2350|2355|2380|2265|2270|2395|2630|2750|2275|2410|1970|1805|1825|1815|1845|1815|1830|1820|1830|1855|1840|1820|1790|1760|1765|1775|1750|1770|1825|1830|1855|1875|1895|1930|1960|1975|1940|1975||1915|1880|1885|1835|1830|||1950|1825|1815|1790|1845|1870|1960|1990|2060|2095|2110|2140|2130|2215|2200|2840|2985|3005|3110
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1227.4493|1198.681|1198.681|1198.681|1176.0645|1154.9857|1112.8282|1087.769|1087.6786|1115.6327|1121.7845|1096.5443|1124.8604|1103.6912|1130.8311|1130.8311|1130.8311|1133.545||1134.1783|1170.6364|1194.1577|1188.0059|1185.111|1167.0177||1121.6035|1121.7845|1139.8778|1164.2133|1148.9244|1117.0802|1125.3127|1125.4031|1125.9459|1143.0441|1133.907|1113.9139|1163.399||1172.3552|1230.7061|1235.5913|1237.4911||1275.5775|1291.4091|1307.3312|1304.7982|1304.6172|1294.0327|1298.1941|1284.6241|1280.1008|1288.8761|1236.8167|1249.3098|1253.366|1269.9965|1196.5792|1168.1858|1143.8486|1095.1742|1079.5984|1095.1742||1062.7246|1018.1064|1135.7362|1070.837|1143.8486|1107.3428|1111.399|1074.8932|1074.8932|1069.4063|1070.9417|1090.8187|1084.193|1068.1943|1117.8064|1082.7386|1146.6523|1208.6271|1218.0809|1207.9807|1216.0608|1232.2211|1234.8068|1212.6672|1193.7596|1195.8605|1161.0352|1175.6602|1194.8101|1203.9406|1186.9723|1195.4565|1212.0208|1167.6608|1445.1|1211.2128|1206.2031|1183.7404|1206.3647|1167.58|1171.6201|1171.7817|1155.4598|1155.4598|1162.7319|1115.3823|1139.2996|1139.2996|1163.5399|1181.397|1171.6201|1186.8107|1220.8281|1211.9399|1212.0208|1216.0608|1212.0208|1212.6672|1155.4598|1147.1373|1150.2885|1147.3798|1152.2277|1156.9142|1174.5289|1203.9406|1500|1212.0208|1500|1220.101|1197.1533|1171.6201|1157.6414|1123.1392|1131.5426|1141.0771|1155.4598|1171.6201|1183.6595|1163.9438|1212.0208|1148.2686|1460|1460|1179.7002|1183.7404|1171.6201|1171.6201|1160.3079|1436|1160.3079|1171.6201|1131.2194|1108.5142|1123.1392|1106.979|1026.1776|1010.0173|977.6968||1210|977.6968|953.4563|961.5365||1180|953.4563|943.6794|929.2159|925.1759|912.2476|1145.7|925.7415|1072.5|937.2961|1150|1150||951.8403|973.5759|1010.0173|977.6968|969.6166|929.2159|903.5211|904.1675|904.9755|909.0156|903.3595|929.2159|892.8553|893.0169|888.8152|888.492|880.7351|856.4947|860.5347|841.1424|832.6583|787.8135|780.0646|767.6132|759.5734|702.972|754.6849|767.6212|779.7334|795.8936|795.8936|796.7986|978.59|790.7143|783.7411|783.7492|970|783.7815|766.1264|762.054||767.7667|923.42|746.1361|757.917|937|757.109|737.749|737.7166|936|936|756.301|756.301|766.8051|767.2899|770.021||787.8943|998|998|806.3978|801.0003|789.8739|789.8416|788.6215|995|995|803.9738
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|23.38|22.3|21.91|21.06|20.73|19.46|19.3|19.76|19.99|20.17|19.79|20.06|20.21|20.2|20.07|20.18|20.38|20.19|19.89|20.9|20.94|20.49|20.16|20.7|20.88|20.64|20.95|20.87|20.69|20.67||20.94|21.22|21.36|21.59|21.6|21.25|21.26|21.7|21.96|22.23|22.57|22.65|22.63|22.63|22.65|22.95|22.06|22.08|22.19|21.79|21.91|21.97|22.29|22.11|22.16||21.89|21.81|21.28|21.6|21.52|21.31|21.49|21.55|21.64|21.25|20.62|21.05|20.12|20.03|19.26|18.77|18.96|19.45|19.21|18.97|18.95|19.21|18.92|19.3|19.39|19.63|19.76|21.05|20.95|21.08||20.94|20.77|20.92|21.04|20.98|20.91|20.75|20.63|20.7|20.68|20.95|21.16||20.93|20.79|20.82|20.51|20.61|20.66|20.84|20.85|20.64|20.41|20.39|20.14|19.81|19.73|19.32|19.35|18.66|18.98|19.74|20.08|20.15|20.34|20.06|20.45|21.26|21.39|20.4|20|20.09|21.14|21.95|22.07|||21.52|21.6|21.65|21.83|22.19|22.13|22.69|22.83|22.97|21.93|21.91|21.82|22.02|22.05||22.07|23.48|23.6|23.23|23.5|22.85|22.85|22.77|22.82|22.72|22.35|21.71|22.15|22.32|22.78|||23.12|22.89|22.55|||22.72|22.79|22.88|24.4|23.42|22.88|22.42|22.43|21.96|22.62|23.23|23.11|23.47|23.78|23.9|23.25|22.93|22.56|22.57|22.7|23.26|23.07|22.72|22.87|22.87|23|23.02|22.73|22.4|21.55|21.71|22.19|23.1|22.89|23.28|22.36|22.15||21.89|21.89|22.35|23.29|23.36|23.65|23.79|23.58|23.87|23.81|23.36|23.44|23.55|23.27||23.5|23.05|22.55|22.8|22.58|22.8|22.95|22.79|22.74|23.79|23.54|23.38|24.79|24.83|23.92|24.23|24.04|24.75|24.43|24.61|24.2|24.85|24.87|25.23||25.8|26.55
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.99|5.04|5.06|5.06|5.07|5.07|5.14|5.25|5.13|5.03|4.96|5.04|5.06|5.01|4.96|4.93|4.98|4.9|5.05|5.16|5.14|5.21|5.22|5.28|5.33|5.44|5.43|5.5|5.41|5.7|5.93|6.08|6|6.75|6.24|5.32||5.08|4.99|5.07|5.1|5.22|5.02|5.04|5.04|5.03|4.97|5|5.03||5.05|5.02|5.07|5.09|5.07|5.1|5.04|4.95|4.99|4.95|5.08|5.1|4.87|4.82|4.82|4.83|4.81||4.8|4.78|4.8|4.8|4.88|4.97|4.99|4.97|5|4.95|4.95|4.94|5.1591|5.18|5.19|5.2|5.26|5.14|5.13|5.14|5.15|5.13|5.15|5.2|5.22|5.12|5.14|5.14|5.1|5.11||||5.07|5.1|5.11|5.11|5.1|5.17|5.1|5.15|5.18|5.35|5.71|5.53|5.53|5.53|5.45|5.45|5.41|5.43|5.54|5.5|5.66|5.82|5.9|5.95|5.55|5.54|5.52|5.57|5.8|5.67|5.45|5.39|5.5|||5.32|5.28|5.3|5.3|5.27|5.35|5.28|5.39|5.33|5.3|5.35|5.37|5.35|5.39|5.53|5.59|5.64|5.74|5.72|5.72|5.88|5.67|5.69|5.67|5.75|5.79|5.51|5.36|5.42||5.43|5.34|5.25|5.15||5.14|5.18|5.22|5.22|5.19|5.22|5.34|5.47|5.37|5.34|5.26|5.29|5.34|5.36|5.36|5.35|5.33|5.31|5.56|5.68|5.65|5.52||5.3|5.13|5.23|5.23|5.03|5.05|5.07|5.09|5.08|5.08|5.1|5.08|5.08|5.04|5.1|5.24|5.08|5.23|5.44|5.42||5.45|5.44|5.57|5.55|5.4|5.42|5.27|5.25||5.01|4.84|4.44|4.34|4.3|4.26|||4.29|4.24|4.24|4.25|4.23|4.24|4.22|4.21|4.2|4.19|4.25|4.21|4.19|4.19|4.2|4.26|4.29|4.26|4.25|4.29
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.2|21.7|21.7|22.35|22.45|23.7|23.7|23.7|23.75|23.8|23.8|23.95|24|24|23.6|23.65|23.75|23.7|23.75|23.8|23.6|23.3|23.1|23.1|23.45|23.3|22.8|22.65|22.8|23|23.1|23.45|23.05|23|22.75|22.65|22.7|22.7|22.6|22.7|22.8|22.85|22.95|22.65|22.6|22.7|22.75|22.55|22.55||22.7|22.75|23.1|24.1|24.3|23|23.45|23.25|22.45|22.3|21.95|21.8|21.85|22.1|21.75|21.9|21.65|21.8|21.85|22.35|20.9|21|22.5|23.3|23.15|22.65|22.6|22.45|23|23.5||23.8|23.8|23.75|23.6|23.4|23.65|23.65|23.15|23.4|21.9|21.55|21.6|22.15|21.9|21.5|21.45|21.25|21.3|||21.25|21.35|21.3|21.15|21.25|20.9|20.75|20.7|20.7|20.75|20.85|20.9|20.95|20.95|21.1|21.25|21.15|20.95|20.9|20.8|20.9|20.95|20.95||21.15|21.45|21|20.95|20.5|20.25|20.3|20.25||||||||20.25|19.9|19.95|20|20|20.05|20.05|20.25|20.2|20.3|20.4|20.4|20.5|20.7|20.9|21.05|21.1|21.1|20.85|20.85|20.6|20.5|20.65|20.75|20.85||20.85|20.85|20.75|20.7|20.7|20.15|20.15|20.45|20.45|21.05|21.15|21|20.8|20.95|21|21.1|21|20.9|21.1|21.15|21.15|21.2|21.45|21.65|21.45|21.4|21.2|21.1|21.1|21|21|21.15|21.15|21.6|21.8|22.2|22.15|21.85|21.15|21.1|21.2|21.1|21.1|20.75|21.15|21.1|21.5|21.8|22|22.3|22|21.65|21.75|21.85|21.45|21.55|21.65|21.85|22.1||22.15|22.1|22.05|21.85|||21.65|21.65|21.55|21.45|21.9|22.8|22.95|23.4|23.45|22.85|22.75|22.85|23|23.3|23.55|23.5|23.85|24.15|24.1|24.5
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.48|3.49|3.47|3.49|3.48|3.45|3.51|3.6|3.57|3.58|3.6|3.56|3.6|3.58|3.46|3.48|3.5|3.51|3.5|3.5|3.53|3.54|3.66||3.62|3.66|3.68|3.7|3.72|3.75|3.83|3.87|3.87|3.9|3.89|3.81|3.82|3.84|3.83|3.77|3.76|3.82|3.71|3.69|3.75|3.8|3.9|3.95|3.89|3.99|3.88|3.94|3.88|3.83|3.85|3.9|3.9|3.9|3.85|3.85|3.82|3.78|3.64|3.54|3.55|3.57|3.57|3.48|3.49|3.48|3.59||3.69|3.69|3.6|3.53|3.48|3.52|3.56|3.6|3.61|3.59|3.64|3.63|3.66|3.68|3.7|3.7|3.78|3.76|3.79|3.79|3.8|3.84|3.85||3.88|3.89|3.79|3.78|||3.8|3.88|3.8|3.95|3.82|3.8|3.8|3.8|4|3.99|4|4|4.19|4.23|4.23|4.24|4.23|4.31|4.33|4.35|4.36|4.38|4.35|4.35||4.22|4.25|4.29|4.26|4.36|4.36|4.44|4.45||4.45|4.46|4.5|4.54|4.34|4.34|4.39|4.34|4.31|4.34|4.4|4.45|4.52|4.58|4.66|4.8|4.72|4.73|4.75|4.78|4.74|4.75|4.87|4.85|4.69|4.52|4.55|4.61|4.7||||4.68|4.65|||4.79|4.95|4.92|5.01|5.13|5.22|5.38|5.29|5.1|5.1|5.08||4.97|4.7|4.7|4.7|4.8||4.75|4.67|4.8|4.79|4.59|4.29|4.23|4.1|4.1|3.87|3.81||3.9|3.85|3.66|3.68|3.61|3.48|3.44||3.41|3.44|3.47|3.53|3.54|3.44|3.55|3.53|3.46|3.45|3.43|3.38|3.28|3.29|3.36|3.3|3.27|3.27|3.29|3.33|3.35|3.38|3.69|3.55|3.55|3.51|3.55|3.57|3.45|3.42|3.3|3.29|3.29|3.31|3.35|3.36|3.36|3.33|3.29|3.21|3.1|3.12
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|9.7689|10.059|9.7979|9.498|10.1751|10.3975|10.6393|10.8038|11.1094|11.21|10.9585|11.2003|11.4425|11.4034|11.1907|11.1133|10.8811|10.6007|10.1751|10.4459|10.4556|10.9102|10.8134|10.3395|10.0107|10.8564|10.9198|11.1202|11.2777|10.3975|10.1364|9.7656|10.6587|10.9198||11.297|11.6066|11.9548|12.3803|11.5001|11.1036|11.0746|10.7651|10.3589|10.7167|11.0939|11.6936|11.3357|11.1616|11.1229|10.3851|10.5136|10.4459|9.9913|10.059|10.059|9.972|10.146|10.2428||10.0397|10.059|9.8559|9.4884|9.3723|9.469|9.6141|9.4303|9.7011|9.5754|8.7049|9.0725|9.2562|9.0628|9.2659|9.5561|9.4884|9.7302|9.8946|10.1364|10.2622|10.678|10.8328|10.9489|10.8226|10.3492|10.2911|10.0107|9.9333|10.3202|10.1799|10.2718|10.5039|10.5233|10.5426|10.6925|10.6684|10.9295|10.9779|11.3744||11.181|10.8521|10.4943|10.9005|10.9875|10.7361|11.7603|12.3997|12.7121|13.1057|13.5216|13.7441|14.6436|15.2345|14.4597|14.6339|14.8627|14.5082|14.2084|14.102|14.7043|16.3975|17.0229|17.0229|16.8733|17.8161|16.9178|16.3943|18.8026|19.5861|18.1957|18.6285|19.0638||17.6516|16.5007|14.9917|14.6823|14.788|14.5662|14.6243|14.6243|14.1116|13.3862|13.4152|13.6087|14.0246|14.218|14.8467|14.7402|14.8661|14.9725|14.4695||13.7252|14.0246|13.4898|13.2315|13.2218|13.0574|13.4249|13.8602|13.1928|12.6221||11.8097|11.8677|11.8193|11.7033||11.7613|11.8484|11.8484|11.9644|11.9644|12.0708|12.0708|11.742|11.5775|11.6549|11.9644|12.1675|12.477|12.2643|12.0128|12.1675|12.1772|12.332|12.1869|12.2471||13.1928|12.9607|14.5904|15.3207|14.8564|14.6823|14.5997|13.1734|12.9026|12.4384|12.332|12.2836|12.8543|12.3803|11.9934|11.887|11.6538|11.7613|11.5872|11.6066|11.268|11.6356|11.5582|11.4228|11.7226|11.9354|12.0031|12.0708|12.332|12.095|12.5834|12.7976|13.5313|13.2798|12.419|12.2836|12.5544|12.7382|12.8639|12.9897|12.5544|12.6028|12.5254|12.4287|12.3707|12.6705|12.8639|13.0961|13.7344|13.5603|13.6602|12.951|13.9666|11.9257|12.1095|12.2234|12.2352||12.0708|12.1675
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|24.65|25|24.6|24.8|25.5|25.85|26|25.3|25.9|26.15|26.1|25.85|26.45|26|26|26.3|26.65|26.35|26.9|27.15|27.7|26.85|27.55|27.7|28.8|29.05|29.2|27.8|28.5|29.35|31.4|33.6|33.1|30.1|29.2|29.6|29.5|29|28.25|28.15|28.8|29.1|30.25|30.5|28.45|27.55|28.5|28.4|28.65||29.7|28.4|30.3|31|29.95|30.85|28.95|26.9|24.7|25.45|24.8|23.7|23.3|23.9|23.9|22.7|22.45|23.9|22.15|21.3|22.8|23.9|27.55|27.95|25.45|23.8|24.4|23.4|24.1|26||27.3|28.5|27.5|26.15|26.7|28.5|26.3|24.55|23.15|21.15|21.05|19.6|19.65|17.9|17.45|15.95|14.7|14.8|||13.9|13.6|13.65|14|13.65|14.3|13.25|12.8|12.45|12.3|12.1|11.95|12.15|12.2|12.25|12.4|12.55|12.5|12.35|12.4|12.1|11.9|12.4||12.35|11.75|11.4|11.35|11.2|10.95|11.2|10.75||||||||10.35|10.35|10.4|10.15|10.05|10.15|10.15|10.4|10.2|10.35|11.05|10.7|10.15|10.45|10.4|10.55|10.7|10.95|11.15|11.35|11.4|11.3|11.8|12|12.4||12.6|13.05|13.35|12.25|11.55|11.55|11.2|11.95|11.7|10.8|11.1|11.35|10.55|10.05|10.1|10.2|10.05|10.05|10.05|10.05|10.15|10.2|10.4|10.45|10.25|10.05|10.05|10|10.05|9.98|10|9.95|10.05|10.1|10.3|9.88|9.92|9.78|9.7|9.75|9.36|9.34|9.32|9.29|9.48|9.44|9.78|9.84|9.61|8.93|8.96|8.92|8.89|8.92|8.94|8.93|9|9.01|9.09||9.15|9.14|9.14|8.99|||8.89|8.95|8.94|8.9|9.01|9.2|9.26|9.4|9.7|9.35|9.39|9.3|9.49|9.74|10|10.05|10.3|10.5|9.88|10.15
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|17.68|19|19.16|19.42|19.98|20.4|20.95|21.2|20.3|20.2|18.98|20.4|21|19.92|20.6|20.85|18.98|17.82|20.8|22.3|23.3|24.4|24.2|24.1|25.2|24.2|22.85|22.95|21.95|21.95|21.25|22.1|23.2|23.3|24.6|25.3||27.5|29.3|31.5|32.5|33.25|34.75|32.55|31.15|28.35|27.3|27.75|28.2||28.1|26.6|26.7|27.1|27|27|27.85|28.7|29.45|29.5|30.65|29.55|28.9|29.2|28.6|28.4|28.6||28.4|28.5|27.95|28.75|29.5|30.2|30.7|30.9|30.95|30|30.7|32.55|33.7|34.95|35.85|36.5|36.3|34.4|34.5|33.8|33.65|32.6|32.5|32.7|33.2|33.55|33.95|35|34.85|35.75||||34.5|32|32.6|32.8|33.5|32.2|32.6|35.45|35.55|35.7|38|37.15|37|35.2|36.7|34.6|30.4|30|32.6|33.9|38.4|39.5|43.3|42.3|42.35|45.2|46|46.6|52.8|51.2|52.65|49.95|44.5|||41.45|42|41.6|41.65|42.75|43.3|43|44|41.6|39.7|41.35|45.9|46.45|44.35|38|34.3|32|29.5|29.8|30.85|28.9|25.95|25.95|26.8|26.6|26.25|26.4|26.7|27.2||27.25|27.25|27.25|27.4||26.7|27.85|29.3|29.35|29.5|29.5|29|29.55|29.8|29.8|28.4|27.5|27|26.75|26.95|27.6|28|27|24.9|24.8|24.95|27.1|26.95|27.8|28.7|28.7|30.05|30.55|31.25|31.4|30.3|30|32.95|32|27.6|25.3|21.85|25.45|||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12.57|13.02|13.23|13.29|13.31|13.12|12.93|12.75|12.61|12.61|12.69|12.83|12.56|12.32|12.34|12.52|12.54|12.2|12.25|12.5|12.5|12.89|13|13.24|13.42|13.66|14.1|14.23|14.24|14.1|14.13|14.36|14.4|14.35|14.3|14.54|14.52|14.67|14.73|15.04|15.1|15.26|15.44|15.51|15.39|15.4|15.38|15.4|15.14|15.23|15.2|15.36|15.16|15.39|15.56|15.33||15.34|15.43|15.55|15.36|14.54|14.26|14.19|14.42|14.58|14.38|14.35|14.24|14.26|14.5|14.48|15.05|14.99|15.07|14.88|14.71|14.52|14.71||14.84|15.09|15.16|15.27|15.41|15.23|15.3|15.28|15.58|15.9|15.4|15.57|15.58|15.8|15.9|16.14|15.79|16.2|15.85|||14.98|14.6|14.85|14.91|14.65|14.32|14.82|14.68|14.07|13.69|13.65|13.97|14.12|14.19|13.76|15.14|14.98|14.1|13.75|13.81|13.93|13.79|13.65|13.13|13.16|13.36|13.39|13.56|13.62|13.87|14.23|14.29|14.18|13.96|13.46|13.54|13.56|13.73|13.64|13.38|13.55|13.78|13.8|13.82|13.87|13.81|14.1|13.97|14.09|14.1|14.42|14.33|14.69|14.5|14.5|14.34|14.35|14.72|14.9|14.95|14.58||14.8|14.62|||14.19|14.13|13.82|||13.59|13.65|13.78|14|14.47|14.3|14.4|14.13|14.4|14.85|14.92|14.92|15.17|14.8|13.95|14.11|14.36|14.28|14.31|14.48|14.39|14.52|14.72|14.6|15.02|15.12|15.2|14.96|15|15.38||14.52|14.12|13.48|13.49|12.85|12.24|11.85|11.73|11.81|12|12.52|12.83|13.6|13.75|13.89|13.79|14.22|14.24|13.83|14|14.26|14.42|14.6|14.6|14.68|14.7|14.55|14.28|14.46|14.67|14.88|14.77|14.48|14.22|14.86|14.75|14.97|15.31|15.39|14.97|15.03|15.44|15.37|15.48|15.65|15.88|15.89|15.62|16.1
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6685|6700|6560|6500|6398|6295|6295|6267|6242||6269|6400|6483|6510|6437|6385|6350|6317|6388|6497|6500|6460|6399|6290|6447|6406|6490|6450|6576|6400|6280|6300|6349|6349|6449|6442|6583|6600|6683|6920|6700|6901|7100|6701|6612|6649|6708||6803|6770|6714|6600|6750|6870|6850|7052|7847|7818|7837|7490|7450|7305|7268|7120|7140|7200|7150|7154|7100|7183|7184|7145|7050|7140|7174|7191|7071|7400|6980|7120|7037|6972|6932||6934|7085|6890|6895|6911|6962|7013|7150|7093|7080|7137|7140|7286|7350|6948|||6800|6799|6761|6699|6691|6624|6800|6673||6724|6758|6734|6798|6722|6799|6850|6894|7000|6911|6849|6843|6848|6830|6805|6714|6800|6849|6870|6822|6910|6902|6908|7000|7013|6932|6864|6961|6997|6974|7097|6758|6746|6687|7100|6718|6750|6800|6840|7010|7000|6970|6900|6805|6989|7000|7064|7112|7088|6900|6793|6789|6849|6895|6621||6800|6994|6989|7089||7072|7084|7089|7394|7242|7099||6917|7099|7153|7127|6900|6999|6991|6999|7118|6689|6899|6745|6653|6851|7200|7000|7000|6752|7300|7446|7375|6709|6712|6460|6500|6189|6394|6000|6009|5991|5991|6096|6337|6350|6027|6199|6247|6296|6550|6700|6327|6451|6193|6222|6138|6200|6194|6021|6193|6097|6100|6249|6263|6272|6274|6400|5900|5936||5947|5997|5989|6200|6385|6200|6480|6450|6342|6408|6380|6374|6463|6259|6300
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.586|22.4563|23.1604|23.0955|22.6972|22.9566|22.9936|22.7898|22.6972|23.0863|22.4285|21.956|21.7501|21.7501|21.9333|22.8857|23.1146|22.1805|22.208|22.3454|21.9424|21.8234|21.9241|20.8709|21.4845|21.512|21.1457|21.2739|20.6145|20.8526|21.1274|20.935|20.6603|20.9442|20.3673|20.413|20.4955|20.6603|20.5504|20.9625|21.1365|21.338|21.4296|21.512|21.6127|22.2538|22.2172|22.5285|22.3362|22.1622|22.208|22.4369|22.2355|22.4827|22.8948|22.2538|22.2538|22.2538|21.9974|21.8875|22.0615|21.9607|21.5212|21.6677|22.153|22.1073|22.1897|21.9699|22.0981|21.9974|22.0065|21.9149|21.8783|21.9607|21.9516|22.2538|21.8783|21.9437|22.1615|22.1252|22.2341|22.1796|21.5625|22.1433|22.9329|23.2868|23.4865|23.7587|23.7769|23.8222|23.8222|23.8222|23.314|23.2596|23.2505|23.4229|24.2221|24.3344|24.2876|24.3344|||24.2502|23.9975|23.932|23.7822|24.0255|24.2595|24.5965|24.2221|24.0536|23.8477|23.7167|24.0723||23.829|24.063|23.726|23.8571|23.6231|24.063|24.2595|23.9226|24.0349|24.2689|24.2783|23.5576|23.5014|24.0443|23.9694|24.3344|24.1472|23.5108|23.5108|23.0709|23.1083|23.3517|23.1551|23.2955|23.4359|22.996|23.2862|23.5108|22.7433||23.2019|22.734|23.7728|23.0147|22.5468|22.4438|22.4532|22.6497|22.9399|23.4359|23.6793|23.2113|23.6231|24.428|24.428|24.5684|24.3344|24.2783|24.1472|23.8009||23.0054|23.0896|22.9773|23.1083||22.6684|22.734|22.2379|22.4532|22.9305|22.9305|22.6965|22.7433|23.23|23.6793|23.8103|22.7433|22.8837|22.4532|22.4906|22.2753|22.2753|22.4064|22.4625|22.6684|22.9305|24.0349|22.0882|21.6951|21.9946|21.9946|22.3596|21.9478||20.9557|20.8153|20.7591|21.4798|19.7483|18.8779|18.7094|18.4567|18.4661||18.204|18.0917|18.4193|18.7094|18.8498|19.2803|19.1867|18.9902|18.8872|19.0932|19.3178|19.6734|19.9355|19.7483|20.0291|20.0291|20.0946|19.8138|19.3084|19.402|18.9996|18.9528|18.9996|18.6533|18.4006|18.1947|18.2882|17.97|17.8296|17.5863|17.7735|17.9045||17.9513|17.6892|17.9981|18.0449|18.438|19.1399|19.4114|19.3459|19.5143
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.34|1.23|1.33|1.37|1.42|1.27|1.22|1.19|1.18|1.19|1.14|1.14|1.15|1.15|1.21|1.19|1.23|1.17|1.23|1.23|1.47|1.21|1.2|1.29|1.49|1.53|1.49|1.48|1.5|1.46|1.46|1.48|1.49|1.49|1.52|1.53||1.54|1.53|1.44|1.26|1.19|1.16|1.14|1.12|1.15|1.21|1.14|1.12||1.14|1.14|1.12|1.12|1.11|1.12|1.11|1.12|1.14|1.18|1.18|1.23|1.21|1.25|1.23|1.24|1.25||1.24|1.22|1.22|1.2|1.18|1.18|1.19|1.18|1.17|1.25|1.14|1.11|1.13|1.16|1.14|1.16|1.19|1.24|1.25|1.24|1.25|1.26|1.27|1.27|1.27|1.28|1.28|1.28|1.24|1.29||||1.26|1.3|1.23|1.23|1.23|1.31|1.25|1.26|1.29|1.28|1.3|1.32|1.35|1.33|1.39|1.23|1.23|1.27|1.28|1.27|1.23|1.21|1.24|1.28|1.28|1.27|1.28|1.28|1.29|1.32|1.34|1.35|1.34|||1.29|1.28|1.29|1.28|1.28|1.27|1.27|1.25|1.25|1.3|1.26|1.26|1.26|1.34|1.32|1.28|1.27|1.31|1.28|1.28|1.36|1.37|1.38|1.4|1.41|1.48|1.52|1.5|1.53||1.54|1.5|1.41|1.44||1.45|1.45|1.53|1.51|1.56|1.5|1.58|1.47|1.47|1.45|1.46|1.4|1.47|1.46|1.48|1.48|1.51|1.56|1.6|1.56|1.56|1.64|1.39|1.39|1.4|1.4|1.38|1.38|1.37|1.37|1.37|1.38|1.4|1.4|1.38|1.37|1.36|1.38|1.4|1.38|1.41|1.4|1.4||1.43|1.41|1.42|1.41|1.42|1.45|1.43|1.47||1.47|1.48|1.58|1.48|1.56|1.6|||1.55|1.42|1.45|1.56|1.63|1.64|1.68|1.76|1.75|1.72|1.62|1.61|1.75|1.39|1.45|1.48|1.54|1.53|1.49|1.65
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.92|1.95|2|2.04|2.04|2.02|2.05|2.08|2.02|2.02|1.99|2.02|2.02|2|2.04|1.93|1.99|1.93|1.99|2.05|2.08|2.09|2.08|2.1|2.13|2.18|2.15|2.18|2.15|2.13|2.13|2.16|2.17|2.18|2.23|2.52||2.55|2.54|2.55|2.57|2.57|2.56|2.57|2.53|2.54|2.54|2.54|2.64||2.63|2.63|2.63|2.61|2.64|2.64|2.65|2.66|2.68|2.66|2.69|2.7|2.62|2.63|2.67|2.69|2.69||2.69|2.66|2.69|2.68|2.71|2.72|2.72|2.72|2.72|2.74|2.75|2.74|2.74|2.77|2.7|2.71|2.74|2.69|2.72|2.74|2.76|2.79|2.76|2.77|2.77|2.8|2.84|2.87|2.96|2.9||||2.86|2.91|2.88|2.86|2.75|2.59|2.58|2.65|2.64|2.55|2.57|2.55|2.49|2.48|2.5|2.44|2.46|2.46|2.51|2.47|2.52|2.53|2.53|2.57|2.5|2.56|2.47|2.46|2.46|2.42|2.42|2.37|2.35|||2.32|2.32|2.32|2.35|2.3|2.29|2.3|2.32|2.29|2.37|2.35|2.39|2.37|2.43|2.45|2.52|2.53|2.52|2.4|2.41|2.41|2.41|2.37|2.35|2.32|2.35|2.35|2.33|2.34||2.37|2.36|2.25|2.26||2.27|2.26|2.25|2.27|2.29|2.27|2.25|2.25|2.29|2.28|2.29|2.32|2.32|2.39|2.4|2.41|2.4|2.4|2.43|2.41|2.4|2.4|2.39|2.43|2.46|2.48|2.52|2.55|2.54|2.56|2.62|2.64|2.55|2.51|2.52|2.49|2.49|2.51|2.56|2.6|2.65|2.68|2.7||2.73|2.74|2.71|2.7|2.74|2.62|2.54|2.63||2.66|2.59|2.42|2.4|2.39|2.39|||2.46|2.41|2.38|2.41|2.38|2.44|2.47|2.48|2.5|2.51|2.51|2.5|2.5|2.52|2.52|2.5|2.53|2.55|2.52|2.55
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.87|1.86|1.86|1.84|1.87|1.87|1.92|1.93|1.87|1.88|1.85|1.85|1.86|1.86|1.87|1.83|1.85|1.84|1.88|1.96|2.04|2.02|2.03|2.03|2.05|2.06|2|2|2|1.97|1.96|1.95|1.99|1.98|2|2.03||2.04|2.04|2.05|2.07|2.06|2.07|2.07|2.06|2.07|2.07|2.08|2.14||2.13|2.11|2.1|2.14|2.14|2.13|2.12|2.12|2.13|2.15|2.15|2.16|2.1|2.1|2.13|2.13|2.15||2.13|2.09|2.11|2.12|2.1|2.17|2.18|2.19|2.21|2.23|2.22|2.22|2.24|2.23|2.2|2.2|2.21|2.2|2.17|2.2|2.32|2.29|2.33|2.31|2.25|2.25|2.25|2.24|2.23|2.21||||2.14|2.17|2.1|2.08|2.15|2.14|2.15|2.2|2.18|2.15|2.37|2.39|2.38|2.32|2.28|2.23|2.23|2.25|2.28|2.24|2.27|2.32|2.34|2.4|2.5|2.33|2.27|2.28|2.28|2.28|2.33|2.3|2.32|||2.31|2.31|2.32|2.3|2.25|2.24|2.23|2.22|2.24|2.25|2.26|2.28|2.31|2.39|2.4|2.39|2.45|2.45|2.4|2.33|2.34|2.34|2.31|2.32|2.3|2.31|2.33|2.37|2.37||2.33|2.35|2.31|2.37||2.5|2.35|2.37|2.4|2.34|2.34|2.38|2.39|2.36|2.36|2.4|2.42|2.45|2.51|2.53|2.57|2.59|2.6|2.61|2.58|2.56|2.54|2.48|2.46|2.44|2.46|2.46|2.47|2.47|2.53|2.63|2.63|2.7|2.66|2.68|2.64|2.52|2.51|2.5|2.52|2.51|2.54|2.56||2.58|2.61|2.56|2.56|2.56|2.56|2.57|2.63||2.66|2.57|2.62|2.71|2.69|2.68|||2.72|2.61|2.65|2.76|2.73|2.76|2.8|2.8|2.78|2.74|2.78|2.78|2.87|2.89|2.93|2.92|2.88|3.06|3.05|3.07
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|137.27|140.91|140.91|140.45|149.09|160|163.18|163.18|164.09|168.64|167.27|169.09|166.82|163.64|163.18|163.18|163.64|163.64|166.36|167.27|169.55|165.45|166.36|165|169.09|170.45|170.45|176.36|176.82|170.45|168.18|172.27|172.27|177.27|180|181.82|188.18|193.18|190.45|196.36|200.45|206.82|197.73|183.64|173.64|176.36|173.18|173.64|176.82||179.09|176.36|174.55|174.55|177.27|181.82|184.55|185.45|187.27|185|185.91|182.27|183.64|186.82|180.45|181.82|181.82|184.55|170|163.18|180.91|181.82|197.27|210|216.36|209.09|209.55|208.64|209.55|215.45||220.91|221.36|222.73|220.91|222.73|233.64|240|234.09|233.18|233.18|225|226.36|233.64|233.64|243.64|235.45|235|236.36|||227.27|223.64|219.09|220|211.82|213.18|216.82|225.45|209.09|207.27|202.73|205|206.82|193.64|193.64|190|187.73|188.64|204.55|207.73|210|209.09|195.91||180|179.09|181.82|182.73|183.18|184.55|185.91|179.55||||||||180.45|178.64|175|176.82|176.36|171.82|171.36|175.91|176.82|171.82|173.64|175.91|181.36|185.91|183.64|187.27|187.27|190|197.73|193.64|199.09|199.09|189.55|190.91|191.82||187.73|177.73|179.09|179.09|183.18|176.36|175.45|179.09|179.09|180.91|181.36|181.82|187.27|186.82|192.27|191.82|193.64|193.64|195.45|209.55|212.73|215.45|200.45|198.18|192.73|193.64|200.91|192.27|186.82|187.73|193.18|188.18|183.64|178.64|180.91|189.09|183.64|184.55|173.64|161.82|153.18|153.64|150|146.36|150.91|150|154.09|153.64|157.27|156.36|157.27|162.73|159.55|156.36|157.27|156.36|147.73|147.27|146.36||147.27|146.82|149.55|149.09|||145.91|147.27|147.27|146.82|149.55|154.09|155.45|169.09|179|175|177.5|181|169.5|173.5|178|176.5|177|172.5|169|168.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|78.6|||78.5|75.35|75.6|76|76.2|75.5|76.85|76.99|77.9|78.99|77.9|77.9|78.01|77.75|78.1|78.29|78.8|79||||78.99|79.3|79.7|80|78.97|79.01|80.4|80.85|79.24|81.6|80.6|81.4|81.45|80.4|81.54|82.5|82.5|82.99|81|81.1|81.5|81.25|81.5|83.21|81.25|79.5|79.25|79.11|80.6|81|82.1|80.99|80.49|80|80.35|79.5|79.5|78.05|78.25|78|79|78.35|78.44|79.7|79.9|80.1|||||||80.5|79.67|75.39|75.98|76.5|77.5|79.7|80.5|79.8|76.87|77.65|78.75|79|78.99|79.6|79.25|79.7|80.05|80.13|81.17|79.45|83.5|82.55|82.96|81.99|83.02|82.9|83.25|84.31|85.5|86|86.38||86.76|84.74|84.25|84.8|86.5|86.5|83.97|83.25|84.3|85.75|87|87.7|85.7|87.89|87|86.2|87.9|85.4|85.48|85.2|85.5|86|87.25|88.25|88.5|89.5|90.8|91.24|91.85|92.62|91.57||92.09|92.1|93|89|89.66|88.59|87.9|89|87.75|87.7|87|87.46|88|85.45|86.8|85.75|86.5|86.69|87.79|86.15|87|86.65|89.25|91.66|85.27|80.25|78.2|79.45|79.39||78.74|79|78.45|79|79.84|79.95|80.24|82|82.15|82.9|80.75|84.9|84.7|85.01|85.07|85.3|85.2|84.6|79.48|80.1|80.09|79.99|80.39|80|80.54|80.85|80.38|81.94|81.6|81.9|81.3|81.75|82.82|82.48|82.61|82.9|83.39|82.6|81.77||84|85.98|80.5|78.9|78.9|81.89|81.65|81.3|76.89|77.19|79|76.99|77.97|79.99|79.67|77.8|76.99|76.5|78|79.75|79.35|81.7|81.5|82.98|82.7|81.95|82.5|83.9|85.1|85.5|86.01|86|87|86.5|85.99|85.13|82.5|83.9|83.9|84.02|85.75
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|48.3|49.5|50.9|54.3|55.3|57|57.1|57.7|56.4|58.1|58.8|59.3|61.5|62.5|58.2|59|56.5|60|59.4|56.5|55.5|56.2|58|58.1|60.6|59.7|59.5|58.9|61.4|62.9|62|62.7|61.7|63.4|63.6|63.8|68.4|69.5|68.4|65.3|65.7|66.3|67|61|57.9|61.1|62.8|63.8|65.2||66.5|65.6|64.7|65|67.8|68.5|71.5|73.5|73.7|71.7|65.2|62|59.8|61.7|62.3|62.4|61.4|55.9|50.9|48.85|60.1|63.4|70.4|76.6|71.2|68.3|64.1|58.3|60.2|63.4||64.7|61.9|56.3|51.2|53.3|48.8|45.8|48|45|41.55|37.8|36.35|38.25|38.55|38.75|35.25|33|32.75|||32|32.2|31.25|32.4|30.2|31|29.95|30.5|30.45|29.8|31|30.8|32.45|32.5|30.4|30.5|30.45|31.3|31|30|32.05|31.3|33.05||32.8|35.5|36|34|31.05|29.5|27.3|24.85||||||||23.45|23.4|24.9|23.8|21.65|21.5|21.6|22.45|23.05|23.7|23|23.6|23.85|25.85|25.25|28.3|28.5|30.15|33.4|30.8|28.3|29.25|29.5|29|28.8||26.4|26.05|26.15|26.1|26.6|28.65|26.05|26.75|24.35|22.15|20.15|19.25|18.55|18|17.5|17.25|16.75|16.8|17.75|17.8|17.4|17.75|17.6|16|14.55|13.5|12.4|11.85|11.45|10.5|10.1|10.2|10.3|9.82|9.55|9.68|9.86|9.61|9.7|9.5|9.45|9.55|9.55|9.42|9.8|9.35|9.59|9.55|9.68|9.7|9.81|9.91|9.41|9.5|9.63|9.7|9.74|9.69|9.9||9.88|10.2|9.86|8.97|||9.04|9|9.07|8.95|9.45|9.67|9.72|9.94|10.1|9.98|10.3|11.3|10.3|9.85|10.05|10.4|10.25|9.37|8.61|8.72
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2852.5||2863.3|2895.8999|2924.7|2933|2934.8899|2993.78|3044.7|3054.8301|3022.98|3028.5701|3084.6799|3088.6201|3043.7|3032.8701|2953.75|2963.04|2991.54|3024.0801|2999.72|2974.8201||3018.74|3010.8999|3009.8101|3034.71|3045.5901|3074.6399|3087.0701|3060.3701|3134.49|3122.3601|3124.8101|3095.8101|2953.95|2932.8899|2932.4399|2938.8799|2920.1599|2923.9099|2946.8201|2961.24|2918.6699|2882.98|2870.1499|2874.99|2919.8601|2942.8201|2975.9199|2997.23|2996.23|3034.71|3016.3501|3023.73|3024.73|3072.5|3086.6201|3059.6699|2987.9399|3173.5701|3322.21|3520.8701|3521.1699|3519.8201|3559.05|3542.53|3419.04|3253.98|3239.6599|3235.26||3326.7|3311.1799|3362.4399|3131.54|3114.5701|2964.8401|2888.97|2924.71|2937.5801|3009.76|2880.3301|2585.1499|2585.5|2580.5|2582.1499||2606.46|2534.48|2595.48|2555.55||2565.53|2520.6101|2620.4399|2436.76|2424.8301|2369.3701|2297.05||2328.1399|2295|2304.24||2296|2258.0701|2307.1299|2300.8899|2246.0901|2299.6399|2281.97|2335.9299|2392.8301|2406.6101|2503.29||2444.29|2430.6201|2478.4299|2411.8|2456.27|2386.8401|2371.8201|2352.1499|2335.9299|2358.29|2372.72|2384.8999|2380.8|2423.78|2455.6201|2413.55|2417.1899|2437.6499|2557|2389.79|2367.03|2404.4099|2410.8|2450.6299|2437.55|2436.8999|2418.54|2396.6299|2468.5|2376.76|2407.8101||2460.96|2503.04|2565.5801|2553.5|2489.51|2505.6399|2532.5901|2555.55|2614.1499|2653.9299|2642.6499|2584.3501|2601.1699|2644.6399|2549.1101|2552.3999|2524.55|2526.55|2521.76|2536.5801|2525.5||2477.6799|2381|2463.1599|2495.6001|2515.27|2515.6201|2514.5701|2515.6201|2523.55|2550.5601|2555.2|2553.8501|2605.46|2582.95|2628.4199|2648.3401|2689.3201|2659.3701||2630.4199|2613.45|2616.79|2645.3899|2675.3401|2637.3601|2635.4099|2646.49|2641.1001||2585.5|2591.9299|2545.5701|2478.53|2490.6599|2504.6399|2520.6101|2534.73|2586.3899|2688.6699|2687.1201|2661.0601|2717.1201|2714.27|2750.46|2780.1101|2709.6799|2775.5601|2881.6799|2770.1699|2565.9299|2592.73|2568.48|2584.2|2640.3999|2650.78|2592.6799|2640.3999|2604.1599|2650.8301||2733.79|2765.28|2786.95|2788.1399|2683.3301|2585.5|2735.24|2745.22|2958|2987.25|3090.52|3192.4399|3252.5801|3251.98|2869.5|2924.8999|2855.03|2751.6101|2649.6799|2645.3899|2602.6699
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|68900|70400|70600|71300||72400|73400|74200|74200|75000|76600|75300|74400|75500|79100|79900|81700|81900|82800|82800|80800|78900|78400|78300|82000|83500|83900|79500|72600|71400|70900|73000|72700|73300|73700|74500|76200|73100|72400|73900|75000|75700|77200|76900|75500|74800|75800|76500|78200|79200|78800|75100|74400|74000|73900|72300|74000|72400|73200|71500|69700|66400|66500|65900|67400|66700|66700|62500|63500|64900|65400|66000|67100|69000|69300|69200|68700|66900|70500|72600|72400|73500|74000|73800|73900|75900|76300|76000|75500|73900|73300|72400|72800|74500|74800|76200|76500|77500|76200|76800|76900|78900|79300|79200|77500|77400|75900|74200|76000|77400|77000|77200|77300|72700|73700|70600|68500|69500|72100|76600|75900|76600|75500|74800|72400|72400|74500|76200|75900|79200|79000|80800|83600|84500|87600|87600||89700|90800|96500|87100|88600|76200|71700|74900|72100|73300|73200|74500|74700|70700|68700|67700|67100|65600|68100|69000|68700|67600|73200|72500|68000|66000|66500|63600|||62600|63000|60600|58900|59800|60300|61900|62200|63000|63300|63100|60100|60500|60800|60200|60700|61100|61100|62100|62700|62900|62500|63600|63300|62500|64800|65100|61500|62100|61900|62300|62000|62500|62000|63400|64900|66800|66000|64100|61500|61100|61300|60500|62100|61700|60000|57300|58200|60200|61100|61500|61200|64400|66500|66500|68000|68800|69400|65500|66100|64700|65400|62900|56500|||59400|56300|56100|57900|64300|65200|68000|68200|69300|71000|74000|71500|72200|76700|70000|73600|72900|77500|63300
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|69.5||72.6|72.4|71.75|73.35|72.5|69.7|70.4|71|71.2|73.55|75.15|76.4|75.95|76.1|75.85|76|77.35|78.1|78.7|80.1||78.5|79|79.4|80.7|80|80.25|81.9|82.55|82.4|79.6|82|80.1|80.3|81.85|83.9|82.65|80.4|79.2|79.05|81.2|81.85|77.55|77.85|78.25|79.1|79.75|80.35|81.2|81|82.95|81.5|81.65|80.95|78.6|77.4|80|82.05|80.75|81.85|83.25|83.9|82.2|77.2|76.55|78.45|77.4|71.35|74||73.35|70.15|63.8|63.35|63.95|63.55|63.25|62.5|64|66.8|65.9|65|63.6|61.3|61||63.3|64|68.5|68.2||70.3|68.8|71.5|72.4|72.35|69.8|71.9||72.6|71.15|70.65||70.7|72.5|73.9|77.7|77|74.3|79.05|81.8|80.7|83.3|84.2||85.95|85.3|86.2|88|90.5|89.85|84.85|84.9|84.8|86.7|85.25|84.85|86.2|88.5|89.2|90.6|89.05|91.6|94|89.55|90.3|89.2|89.6|91.95|88.1|86.7|87|85.5|84.45|83.75|85.3||88.85|90.15|93.5|93.6|91.15|90.5|91.95|93|95|95.7|94.4|94.8|95.15|95.5|95.35|97.15|95.8|96.2|97.45|97.35|97.55||99.5|97.95|90.3|101.65|105.1|106.3|107.3|105.3|107.95|107.95|101.15|97|99.35|95.9|91.85|83.4|77.55|75||72|71.25|72.45|73.2|76|79.75|76.8|67.2|59.9||55.15|57.1|55|53.3|51.8|51.2|50|49.65|50|51|51.45|50.5|52.3|52.3|52.65|53.75|48.8|49.05|48.95|50|48.4|49.5|49.2|48.9|50.8|51.4|50.8|52|52.35|52||51.15|49|48.95|48.35|47.25|48|49.6|49.75|52|52.6|53.65|54.9|54.5|54|52.4|51.55|51.15|52.9|54.2|56.55|53.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1067000|1118000|1119000|1104000||1101000|1113000|1115000|1106000|1106000|1111000|1117000|1099000|1099000|1129000|1122000|1114000|1110000|1113000|1103000|1081000|1070000|1081000|1080000|1089000|1114000|1117000|1115000|1126000|1116000|1107000|1140000|1151000|1162000|1168000|1169000|1174000|1177000|1181000|1189000|1203000|1186000|1211000|1212000|1218000|1240000|1248000|1265000|1280000|1297000|1310000|1309000|1318000|1311000|1305000|1294000|1300000|1267000|1255000|1255000|1275000|1235000|1215000|1184000|1179000|1193000|1195000||1222000|1270000|1228000|1203000|1186000|1182000|1153000|1124000|1114000||1060000|1080000|1075000|1094000|1095000|1143000|1159000|1124000|1138000|1090000|1065000|1025000|996000|1009000|1035000|1038000|1019000|1004000|993000|994000|994000|989000|956000|929000|923000|924000|930000|955000|956000|958000|954000|950000|936000|940000|940000|939000|925000|927000|932000|901000|900000|898000|901000|938000|947000|960000||947000|950000|956000|988000|1001000|983000|1000000|973000|986000|1010000|||1015000|1038000|1025000|1015000|1000000|1018000|951000|995000|847000|845000|862000|845000|862000|871000|871000|842000|836000|844000|858000|866000|858000|846000|864000|861000|813000|809000|811000|808000|||809000|802000|792000||785000|779000|792000|780000|771000|773000|771000|780000|779000|781000|767000|775000|773000|788000|808000|805000|805000|794000|839000|834000|821000|851000|851000|868000|876000|838000|841000|793000|810000|820000|820000|818000|776000|759000|773000|767000|755000|775000|756000|725000|702000|707000|694000|691000|695000|674000|670000|670000|674000|659000|653000|660000|665000|661000||666000|659000|665000|665000||||658000|647000|642000|653000|668000|683000|689000|695000|694000|694000|696000|700000|690000|700000|697000|701000|695000|690000|676000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|27450|28250|28600|29400|28700|29700|30350|31150|31600|31450|31500|31200|30600|30700|30650|30300|30400|30700|31350|31150|30850|31150|30350|30100|30350|30700|30900|30150|30150|30100|29550|30550|30250|30600|30500|31100|31850|31800|31750|31800|32000|33900|34100|34200|33800|31250|30250|30050|30200|30100|29850|29250|29500|29450|29450|29350|29650|29400|29150|29250|28950|28700|28750|28750|28600|28750|28750|28600|28750|28950|28600|28550|29650|29950|29500|29000|28600|28050|28100|28700|28750|29400|30250|30350|30250|30150|30200|30450|31050|31650|31400|30750|30700|29900|30000|30350|30200|30250|30350|30200|29750|28950|29200|29050|29100|29450|29500|29850|29750|29750|29100|29700|29400|29400|29150|29050|28500|29300|29500|30650|30250|30650|29850|29050||28350|29800|30200|30300|31400|31300|31500|31700|31750|29000|27700||27750|27650|27700|27350|26850|26850|26750|25200|25900|25750|27950|27200|26050|25850|26100|25900|25450|25050|25700|25850|25100|25200|26250|26450|26700|25850|25650|25600|||25000|24600|24400|24250|24700|24450|24400|24650|24900|24950|24700|24700|24500|24700|24250|23350|23350|23500|23700|23700|23800|24000|24050|23900|23500|24100|24250|24150|23800|23650|23500|23900|23750|23050|23450|22950|21850|21750|21650|21750|21600|21250|21250|21600|21600|21600|21700|22050|22400|22450|22600|22450|22100|22100|22200|22450|22650|22750||22700|22650|22400|22350||||22300|21950|21700|22050|22300|22800|23300|23150|23650|24050|24250|24200|23350|23550|23100|23650|23150|23150|23700
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.39|1.4|1.4|1.43|1.5|1.63|1.41|1.4|1.36|1.35|1.36|1.36|1.39|1.38|1.39|1.3|1.32|1.24|1.26|1.29|1.38|1.37|1.34|1.34|1.4|1.43|1.42|1.43|1.48|1.48|1.45|1.32|1.32|1.31|1.31|1.35||1.35|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.35|1.33|1.35|1.39||1.39|1.37|1.37|1.36|1.39|1.42|1.47|1.5|1.48|1.47|1.57|1.63|1.63|1.37|1.38|1.37|1.37||1.34|1.31|1.32|1.34|1.36|1.34|1.36|1.39|1.46|1.43|1.45|1.48|1.47|1.47|1.39|1.47|1.48|1.43|1.41|1.42|1.39|1.41|1.35|1.3|1.38|1.4|1.4|1.43|1.45|1.54||||1.59|1.52|1.57|1.58|1.53|1.52|1.58|1.61|1.62|1.56|1.66|1.7|1.51|1.64|1.67|1.62|1.58|1.53|1.63|1.61|1.73|1.75|1.87|1.81|1.75|1.92|1.97|2.17|2.36|2.27|2.46|2.58|2.68|||2.78|3.25|2.59|2.58|2.33|1.97|1.87|1.65|1.51|1.49|1.42|1.47|1.39|1.43|1.49|1.55|1.24|1.24|1.22|1.23|1.27|1.25|1.25|1.16|1.16|1.05|1.04|1.03|1.03||1.05|1.05|1.03|1.03||1.06|1.08|1.09|1.15|1.17|1.21|1.19|1.13|1.11|1.05|1.03|1.02|0.93|0.96|0.96|0.99|0.97|1.01|0.88|0.88|0.88|0.89|0.87|0.88|0.9|0.89|0.91|0.88|0.88|0.89|0.88|0.91|0.92|0.92|0.92|0.92|0.86|0.91|0.86|0.86|0.89|0.9|0.91||0.92|0.93|0.93|0.97|1.04|0.91|0.91|0.95||0.94|0.87|0.88|0.86|0.87|0.86|||0.91|0.85|0.87|0.87|0.88|0.91|0.87|0.85|0.87|0.9|0.91|0.9|0.88|0.88|0.9|0.91|0.94|0.93|0.97|0.97
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|87.45|85.8|82.5|84.5|86|87|83.99|78|76|73.55|73.51|76|77.1|78.07|78|78.43|78.67|79|79.08|80.5|82|83|84.03|84|85||81|81|82.99|84|85.15|85.6|89|87.38|88.5|90.01|90.5|91.9|90.41||92.99|91.8|95|96.9||96|95.8413|96.2386|97|99.32|98|101|99.9|97.97|98|97|99|103|103.11|102|102.12|101|98|100.69|99.9||94.01|91|94.5|100|108|104.1|104.97|107|110|110|111.33|114.5|112.5|107.5|108|109|109.71|114.13|114.1|116.9|119.99|120.4426|121|120|119.38|118.01|117|117.99|117|117.43|116|117|119.87|119.01||119.88|118|116.67|116.78|112.29|113.01|112.49|113|112|114|115.01|115.01|114.9|108.37|107.55|107|108|107|108.3|107.5|108.8|109|107|108|107|107.62|107|107.5|106|106.05|109.06|108.61|108.61|109.7|109.8|110.01|111.23|112.59|113|114.99|110|109|110|109|109.0476|110.45|113.23|115.5|115.6|117.68|119.5|119.9|120|117.5|119.9|120|120|113.5|115|113|112|112|111.5|110|||109.01|109|104.8||103.3|102.65|103.48|103.9|105.92|105.5|106|106.9|107|107.99|110|110.4||112|115|117.1|116|116|116|118.5|118|120.73|120|119.94|119.22|117.95|117.2|112|113|108|111|116.9|109.5|110|104|102|100.62|101.15|101|102.5|104.9|107.4|108|109|113|113|107.8|104.2|108.92|111.09|111|111.4|113||115|113.66|116|116.9|117.68|117.49|118|117.5|118.19|117|118|119.21|120.36|120.95|124.27||124|123|123|125|119|119|123|127|127.3|126.5|125
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.6|4.64|4.68|4.67|4.74|4.72|4.66|4.55|4.46|4.44|4.42|4.33|4.57|4.52|4.6|4.53|4.45|4.34|4.37|4.55|4.59|4.5|4.33|4.2|4.26|4.34|4.38|4.36|4.46|4.34|4.35|4.34|4.44|4.44|4.57|4.58||4.78|4.71|4.71|4.72|4.71|4.7|4.7|4.6|4.55|4.49|4.5|4.68||4.68|4.65|4.53|4.43|4.54|4.5|4.47|4.36|4.56|4.64|4.95|4.95|4.66|4.63|4.65|4.8|4.68||4.76|4.68|4.56|4.46|4.5|4.55|4.54|4.6|4.44|4.6|4.67|4.6|4.51|4.55|4.6|4.52|4.5|4.66|4.75|4.76|4.61|4.6|4.74|4.76|4.79|4.8|4.9|4.93|4.93|4.8||||4.54|4.55|4.5|4.47|4.47|4.41|4.59|4.58|4.47|4.65|4.64|4.63|4.7|4.91|4.92|4.95|5.12|5.12|5.2|5.26|5.76|5.86|5.8|6.06|5.96|5.56|5.45|5.59|5.59|5.13|5.21|5.15|5.26|||5.1|5.05|5.03|5.03|4.79|4.65|4.73|4.71|4.81|4.73|4.53|4.59|4.72|4.71|4.79|4.75|4.82|4.86|4.94|4.96|4.99|5.04|5.05|4.89|5.12|5.34|5.78|5.5|5.37||5|5.13|5.07|4.87||5|5|5.09|5|4.84|4.78|4.5|4.66|4.4|4.63|4.57|4.24|4.3|4.28|4.21|4.23|4.3|4.35|4.87|4.83|4.7|4.65|4.69|4.72|4.87|4.89|4.89|4.74|4.8|4.6|4.68|4.66|4.48|4.56|4.46|4.52|4.4|4.36|4.53|4.48|4.4|4.51|4.59||4.45|4.4|4.41|4.4|4.47|4.46|4.47|4.59||4.62|4.64|4.65|4.7|4.77|5|||4.76|4.69|4.7|4.7|4.56|4.75|4.79|4.37|4.2|4|3.98|3.95|3.95|3.98|4.04|4.4|4.05|3.99|3.96|3.97
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.0231|21.086|20.8411|21.0076|21.7911|22.3689|22.604|22.7215|22.5844|22.0262|21.5561|21.9282|21.9478|21.6442|21.9184|21.8793|22.2318|22.222|22.0164|22.271|22.6236|22.5942|22.653|22.4277|22.4179|22.7705|22.937|23.2798|23.1231|23.3483||22.7901|23.1818|22.7705|22.7705|23.0153|23.7793|23.27|23.5932|23.4659|23.7988|23.4463|23.3483|23.3385|23.2308|23.1622|23.3777|24.1416|24.0731|23.887|24.3277|24.6313|25.2287|24.5236|24.7292|25.2679||24.9349|24.5236|24.0927|24.22|24.6215|25.121|25.8653|25.9143|26.1493|26.2277|25.0524|25.2189|25.2973|25.2091|24.9741|25.3658|25.2091|25.405|24.0829|23.4659|23.4169|23.1525|23.5344|23.9164|23.505|23.2602|23.7205|23.8282|23.3092|23.2504||23.4561|23.9653|24.4061|24.9349|25.0524|24.2494|23.5834|21.6344|21.1937|21.3798|21.3308|20.4885||20.704|20.6257|20.0772|20.0772|20.1458|20.0772|20.6452|21.1153|21.1839|20.704|20.3514|20.3221|20.5767|20.7236|20.1164|20.0184|19.2741|20.0087|20.9195|22.6628|22.7803|22.3298|21.6442|21.2525|21.4092|21.5952|21.5463|20.6452|20.6942|21.2427|21.3798|21.1349|||21.1643|21.0566|21.37|21.6148|21.8499|22.0751|22.653|22.8097|23.3092|21.938|21.6834|21.4385|21.2329|21.3308||20.9684|21.4287|22.0458|22.5159|22.9468|22.7999|22.7999|22.7411|23.0055|23.2308|23.6617|22.7999|23.0643|22.7215|21.7128|||21.321|21.086|21.5365|||21.0566|21.2035|21.1839|21.4483|21.6932|21.5854|21.4287|22.0555|21.1153|20.9684|22.0653|22.0653|22.3983|21.272|21.1937|21.2133|21.7421|21.9086|22.0164|22.0751|22.5061|22.3885|21.37|21.0174|20.3514|20.5081|19.8226|19.8617|19.4798|20.1654|19.9303|19.9695|21.2133|20.9586|22.036|21.4679|20.9391||19.5288|19.519|17.521|18.471|18.4221|17.9324|17.8246|17.9618|17.8149|17.3839|17.3154|17.2958|17.5798|17.2174||17.3741|17.6582|17.5602|17.7659|17.9128|18.0009|17.7071|17.2272|15.9051|16.0911|15.6504|15.6504|15.7386|15.768|15.5035|16.0814|16.052|16.4046|16.5906|16.4731|16.3752|16.3556|16.9138|16.7963||17.0118|17.1195
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1455|1490|1515||1535|1545|1560||1520|1500|1545|1585|1670|1690|1700|1665|1640|1660|1745|1770|1755|1695|1705||1735|1730|1650|1630|1615|1670|1640|1625|1560|1595|1480|1470|1505|1490|1450|1470|1500|1485|1520|1525|1505|1505|1530|1550|1570|1615|1635|1620|1625|1585|1595|1600|1660|1635||1615|1610|1565||1575|1590|1665|1730|1790|1775|1840||||1840|1855|1900|1925|1895|1880|1760|1745|1770|1615|1650|1630|1615|1640|1605|1580|1585|1590|1575|1565|1540|1585|1635|1640|1625|1615|1610||1640|1650|1685|1770|1775|1670|1750|1815|1840|1855|1915|1865|1930|2040|2040||1815|1850|1965|1975|2000|2120|2160|2240|2270|2380|2380|2430|2500|2420|2390|2320|2360|2150||2140|2150|2180|2150|2020|2020|2040|2120|2090|1850|1940|2120|2310|2280|2390|2470|2300|2130|2350|2540|2400|1960|1840|1850|1930|1965|1675|1740|1620|||1575|1605|1590|||1505|1590|1645|1630|1575|1640|1415|1345|1365|1350||1305|1285|1245|1365|1165|1095|1145|1135|1120|1135|1150|1140|1145|1145|1150|1110|1070|1070|1060|1120|950|935|875|870|875|875|870||||855|855|875|875|895|880|860|850|940|905|745|755|740|710|705|715|700|700|705|695|700|690|695|715|755|745|780|790|795|810|820|810|790|800|820|850|830|820|850
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|107|||106|106.3|106.5|106.3|106.51|106.8|106.8|106.65|106.9|106.95|107.5|107.05|109.24|109.6|109.61|109.6|108|108||||107.75|107.05|107|107.75|107.6|107.3|107.65|108.1|106.54|106.8|107|107.2|106.99|107|107.35|108|107.47|107.2|107|106.6|106.89|107.15|106.62|107.1|106.5|107.74|107.45|106.15|108.6|108.25|108.3|107.9|108.29|108.8|108.3|108.85|108|108.45|109|109.1|109.4|109|109|109.5|109.5|110.2|||||||108.25|108.1|107.6|106.3|106.25|106.39|106.05|106.3|105.99|104.5|104.65|105.5|106|106.73|106.5|106.48|105.78|104.54|103.99|103|104|104.3|104|104.5|105.25|106.25|105.7|105.75|105|105.47|105.75|105.47||105.1|106|106.2|105.15|104.49|104.99|104|103.9|105.6|109.5|110.5|109.9|109.85|110.89|110.85|110.97|110.97|109.5|109.5|109.49|109.9|109.5|109.85|110.5|108.9|109|109|109.6|110.15|110.44|111.47||111.2|111.72|110.5|110.8|112.75|115|113.97|112.75|112.5|111.6|111.75|111.5|112.01|112|111.9|111.8|112.19|112.55|112.95|113.62|113.45|111.2|110.99|111.08|110.65|110|108.49|109.45|109.3||109.9|111.2|110.15|109|109.22|109|109.45|108.55|106.75|102.6|102.49|100.99|101.65|101.8|102.5|103|104.6|104.5|105|105.45|105.95|104.55|104.75|104.25|104.49|104.79|104.95|105.2|105.26|104.6|105.48|105.5|106|105.5|106|106.49|105.54|105.98|106.1||107.9|110.6|108.75|109.1|108.85|109.45|108|107|106.25|107.25|107|106.49|107|108.01|107.9|107.5|105.9|106.45|107.5|107.97|108.3|109.97|109.8|110.7|110.75|110.1|109.65|110.24|111.6|111.98|110.95|111.11|110.43|111|109.95|110|111.51|113|112.05|109.5|110.2
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|20.38|20.15|20.65|20.63|20.92|21.17|20.89|21.35|21.88|21.95|21.74|22.14|22.33|22.8|23.09|22.95|23.25|23.47|23.76|24.6|25.26|25.42|25.49|25.59|25.51|25.67|25.3|25.4|24.94|24.82||24.49|24.81|24.66|24.96|25.22|25.21|25.2|25.31|26.18|26.49|26.25|25.65|25.99|26.23|26.39|26.19|26.09|25.79|25.77|25.68|26|26.16|26.24|25.8|25.59||25.61|25.43|24.42|24.38|24.36|24.61|24.36|24.12|24.77|25.05|25.1|25.43|25.76|25.48|24.87|25.23|25.61|26.02|26.37|25.97|25.98|25.99|26.25|25.9805|26.64|26.4|26.78|26.97|26.86|26.84||27.25|27.66|27.95|27.98|28.22|28.06|27.79|27.75|27.48|27.3|27.35|26.31||26.19|26.7|26.61|26.19|27.01|27.1|26.77|27.15|27.16|26.64|26.85|26.86|26.55|26.62|25.75|25.89|24.55|24.71|26.15|26.3|26.38|25.64|25.98|26.33|26.78|27.26|27.13|26.7|26.74|26.77|26.5|27.23|||27.44|27.56|28.35|29.11|29.8|29.64|29.95|29.62|29.8|29.64|29.49|29.52|29.11|28.9||28.48|30|30.84|30.17|31.2|31.3|30.5|29.44|29.4|28.93|29.21|27.56|28.4|29.31|30.6|||30.39|30.18|29.25|||29.37|29.59|29.79|30.76|31.03|31.2|31|30.66|29.99|29.89|30.62|30.37|30.4|30.93|31.12|30.8|28.96|30.29|30.4|29.83|29.33|28.67|29.11|29.61|29.28|30|30.74|30.79|30.13|29.97|30.37|30.78|31.6|31.28|31.15|30.04|27.98||28.26|28.63|28.7|29.61|30.06|30.46|31.02|31.65|31.55|31.16|31.44|30.46|30.18|30.55||30.84|29.01|29.21|29.66|29.7|29.89|29.83|28.52|27.7|28.76|28.77|28.74|28.58|28.29|28.6|29.45|29.83|30.91|31.1|31.07|30.65|31.85|31.62|31||30.89|30.99
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|9150|9390|9690|9765||9705|9735|9825|9840|10050|10200|10245|10035|9795|9885|9945|9960|9975|10005|10050|10035|9795|9900|9885|9975|10155|10290|10455|10395|10380|10095|10380|10575|10860|10725|10740|10620|10680|10725|10500|10590|10800|10710|10305|10980|9750|9780|9810|9720|9750|9825|9855|9885|9945|10215|10320|10110|9990|9945|9765|10080|9930|9855|9795|10050|10275|10290|3400|10230|10275|10470|10605|10905|11325|11415|10875|10785|3570|10725|11520|11910|12060|11460|11715|11820|11805|11910|12240|12945|11730|11895|12090|12105|12195|10605|10605|10470|10275|10320|10770|10440|10500|10680|10695|11550|11580|11880|11820|12120|12420|12570|12375|12195|12165|12600|12360|12450|13590|13605|13200|12900|12975|13395|14040|4365|14355|15240|14370|14340|13305|13695|14505|14505|14205|14565|4810||14910|15240|15540|17490|17550|14910|14550|13380|13950|14430|15870|14519|15196|15819|18907|26654|22184|17065|14844|15656|13340|11011|10808|11187|11241|11363|10875|11201|||12433|11282|10957|4005|11336|11228|11566|11837|11945|12514|12893|13395|13896|13449|13679|13760|14275|14681|15277|15223|15277|16090|15250|15575|12230|12000|12352|13652|14492|11593|9467|8600|8722|8505|8600|8641|8681|8749|8587|8573|8587|8519|8180|8262|8275|8289|8451|8844|8993|8952|8993|9074|9061|9250|9345|9508|9806|9724|3555|10076|9670|10009|9643|3480|||9602|9887|9115|9345|9589|9806|10131|10144|10225|10564|10429|10334|10550|10456|10564|10239|10374|9955|10456
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|36.35||37.45|37.25|37.65|38.55|39.05|38.4|40|40.2|37.5|37.9|39|39.2|39.65|39.65|39.2|38.45|39.05|40.65|41.85|43.4||41.95|42|42.9|42.8|41.55|42.3|42.7|42.3|43.1|43.1|43|43.65|43.1|43.9|44.25|44.6|44|45.4|46.25|46.3|47.4|46.95|44.75|45.4|46.5|46.9|46.45|48.4|48.95|43.4|43.5|43.55|42.95|42.4|42|43.4|42.8|44.85|44.35|41.9|41.8|42.25|41.7|44.4|40.7|37.4|36.9|38.35||40.3|39.9|39.25|38.3|36.5|33.95|34.2|34.5|34.4|34.25|34.45|34.7|34.8|35.8|33.05||28.35|27.8|28.4|27.65||27.25|28.35|29.2|29.55|29.25|28.65|29.25||29.4|30.25|29.95||30.65|30.5|31.65|31.9|31.75|31.45|32.6|34.2|34.8|35.55|36.3||35.7|36.4|36.4|35.2|32.7|33.3|33.45|32.95|29.7|30.3|29.5|29.65|30.35|31.3|30.35|30.15|30.35|30.7|30.3|30.7|30.2|30.6|31.3|31.35|31.5|29.15|28.7|28.3|29.05|29.5|29.4||29.95|30.65|32|33|32.25|31.5|32.3|32.7|33.45|33.25|32.2|32.1|31.15|31.4|31.2|31.8|31.7|31.35|31.4|31.8|31.9||32.2|31.15|30.6|32.5|32.6|34.15|33.3|31.9|32.1|32.1|31.65|32.45|33.5|33.4|34.1|33.85|32.6|32.1||30.4|30|30.45|30.65|30.8|31.7|31.55|29.9|29.25||29.25|28.75|28.1|28.25|28.2|28.6|28.4|28.3|28.45|29.25|29.5|29.6|31.2|30.15|30.75|30.65|29.65|28.65|28.6|29.05|29.3|29.85|30|30.55|31.4|30.55|31.65|32.55|32.65|31.65||29.25|28.95|29.2|29.5|29.3|29|30.3|30.1|32.5|33.15|32.5|31.7|31.85|31.85|31.2|31.4|30.3|31.15|30.7|32.35|33.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.91|2.09|2.1|2.18|2.25|2.24|2.28|2.28|2.29|2.22|2.2|2.2|2.29|2.28|2.23|2.19|2.23|1.96|1.96|2.2|2.91|2.91|2.8|2.67|2.72|2.81|2.89|2.92|2.82|2.79|2.73|2.88|2.81|2.8|2.88|2.95||3.11|3.15|3.21|3.3|3.18|3.12|3.22|3.21|3.05|3.65|3.79|4.06||4.16|4.13|4.14|4.16|4.15|4.3|4.45|4.39|4.45|4.48|4.45|4.47|4.59|4.58|5.02|5.26|5.22||5.1|5.2|5.48|5.13|5.31|5.45|6.37|6.48|6.5|6.45|6.48|6.62|6.74|7.21|7.6|7.77|8.26|8.07|8|8.09|8.15|7.88|7.8|7.93|7.89|7.66|7.79|7.86|7.88|7.91||||7.95|7.99|8.09|8.74|8.47|8.1|8.02|8.61|9.26|8.85|8.83|8.5|8.52|8.63|8.91|8.78|8.78|8.43|9.05|8.98|9.28|9.41|9.66|9.3|9.01|9.73|9.83|9.96|10.2|10.38|10.68|9.93|10.1|||10.38|10.38|10.14|10.04|10.06|10.06|9.84|9.67|9.27|9.25|9.44|9.88|9.84|10.12|10.3|10.2|10.14|9.85|9.54|9.42|9.57|9.89|10.22|9.55|9.67|9.25|9.19|8.78|8.55||8.27|8.2|7.98|7.87||7.99|7.83|8.04|7.95|8.05|8.22|8.2|9.14|9.99|8.88|8.9|8.95|8.94|9|8.75|7.88|7.89|7.95|7.96|7.48|7.27|7.51|7.75|7.7|7.25|7|7.19|7.2|7.6|7.54|8.05|6.25|6.47|6.46|6.66|6.73|6.65|6.51|6.5|6.58|6.56|6.75|6.9||7.03|6.98|7.25|7.23|7.07|7.25|7.24|7.55||7.56|7.58|7.35|7.12|7.15|6.8|||7.02|8.59|8.58|8.19|8|8.08|8.06|8.08|8.28|8.16|8.13|8.1|7.98|7.69|7.99|7.8|8.07|8.38|7.01|7.28
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|390||379.8|388.65|391.8|400|397.95|400|416|424.55|429.75|419.5|433|435.95|427.75|407.7|403.55|405.9|412.1|409.7|405|407.3||409.5|413.4|419|421.8|426|423.75|414|411.5|412.2|412.05|415.9|417.9|416.5|421|428.8|424|416.05|431.7|416.85|425|428.15|420.25|443.8|448|416.15|415.7|418|424|416.95|425|424.45|427.4|420.9|424|418|435.6|446|482.05|487|495|489|488.95|498|494.6|503.7|486.7|461.95|468.65||469|464.75|473.5|461.7|460.65|468.95|485.85|464.4|407.45|415.05|422|390|391.55|400|386||387.5|367|366|362||374|367.3|377|388.9|392.8|374|375||360.45|353.85|362||347.2|345.95|355.65|357.4|360|364|380|373.5|375|369.75|359.5||357.65|362|363|361.2|364.85|368.95|359|365.1|368.25|377|374|376.9|395.5|417|398.9|376.9|376.8|379.65|393.3|384.85|373.1|377.95|367.9|342.75|341|343.4|330|318|323|323.45|329.5||313.05|319.05|327.95|328|325|322|327.5|329.05|333.9|334|332.95|334.5|336.95|334.7|331|338.45|344.7|340|327.95|333.85|339.85||331|326.5|319.55|342.6|346.3|349.25|352.7|356|345|349.5|348.6|359.7|350.5|351.9|360|356|364|368||357.2|330|345|355|342.5|343.5|347|334|337.95||336.6|326|309.5|315.4|318|310.9|302.6|299|309.3|314.8|324.05|327.85|319|318|324|332|333.45|340|330.3|335.95|338|350.2|354.85|348|362.4|368.85|384.7|382.8|368.7|345||344.4|339|303.7|306.3|317|273.1|234.95|239|257.35|254|249.85|244.85|245.95|242|232.3|234.15|234.5|233.85|238.55|235|229.8
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|16.8248|16.8248|16.2633|15.5566|16.728|17.483|17.5024|17.7251|18.1994|18.3543|18.4317|18.5189|18.848|18.877|18.1897|17.7251|17.9767|18.4898|17.6186|17.7638|18.4221|18.2575|18.4801|18.393|19.0513|19.6031|19.6805|20.5905|20.5905|20.2807||18.9642|19.0706|18.877|18.7996|18.9254|18.848|18.6737|18.8674|18.8964|18.7125|18.9642|18.9738|19.0706|19.1191|18.6253|18.4995|18.5673|17.696|17.9671|18.3252|18.3543|18.5866|18.5866|18.8577|18.6447||18.8383|18.8383|18.7996|18.0929|17.9671|17.5702|17.2023|16.9119|16.4472|16.1374|16.0697|16.2633|16.3504|16.1665|15.8567|16.2246|16.0019|16.6989|16.1084|16.2439|15.9245|15.8761|16.1471|16.0209|16.3971|15.963|15.8762|16.0305|14.9503|14.7574||15.3361|15.6351|15.5001|15.8087|15.9244|16.2042|15.963|15.5772|15.529|15.6737|15.7219|15.1914||15.3843|15.6447|15.6737|15.7315|16.3199|16.6093|16.4067|16.9083|16.9661|16.7925|16.3971|16.5417|16.7347|16.8311|17.0433|17.1012|17.5738|17.7667|18.548|18.8856|18.2683|18.3165|18.5287|18.818|19.2135|19.4739|19.2907|19.1074|18.4033|18.5673|18.5094|18.8084|||18.4708|18.7602|18.9917|19.1942|20.2552|21.0365|20.9014|21.1233|22.4543|20.7568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|27300|27400|28250|28800|27750|27950|27500|28000|29400|29100|27950|28100|28000|27900|27400|26650|26800|27050|27250|27050|27150|27600|27550|27800|27750|28500|29250|27600|28350|28950|29550|26500|26600|26850|26550|26600|27200|26950|27250|26750|26750|26150|26400|26550|26950|27400|27250|27450|27700|28000|28950|29650|30100|30200|30250|30050|30700|29850|30000|30050|29150|29250|28950|28550|28250|28700|28500|28300|28300|27900|27450|27050|27450|27700|28000|28150|28250|28000|28200|28900|28700|28750|29700|30550|30500|30300|30750|30900|30050|30500|29150|28700|29000|29100|28900|29200|29800|30000|30250|29500|29600|28750|29100|29000|28500|29700|29850|30200|31350|30850|30500|30900|31500|31600|30850|30800|30300|31300|30850|31750|30350|31350|33000|34550||32300|33700|35100|34350|36200|34750|34000|35000|35800|33650|||32700|33350|33400|34150|31350|30700|30150|29300|30250|31050|33100|33600|33400|32650|32750|33500|31550|32600|33500|32650|32850|32250|33900|32500|33000|33750|34300|31300|||26800|26100|25200|24900|25350|25500|26250|27100|28300|27950|28100|28550|28600|28300|27800|25900|25750|24250|24100|24700|24950|24500|24950|24350|24150|23950|24300|23350|23450|23150|23050|23000|23350|22100|22400|22100|22100|22200|22200|21800|21250|20900|20400|21050|20250|20000|19550|20000|21000|21900|22350|22600|22700|22950|23450|24700|25150|24600||23350|23050|23450|22200|22100|||22750|22500|22500|22700|23200|22700|23250|23500|24100|24900|25500|25450|25500|24400|23550|24100|23600|23650|25700
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|518.7588|506.6626|512.3428|514.2298|514.2204|513.258|514.2298|518.9476|523.6558|535.9313|532.1571|538.4317|538.7619|556.6892|566.1246|566.1246|554.8021|518.004|480.7341|489.6978|500.0767|514.6073|522.7217|532.1571|518.9476||493.4719|491.717|495.359|501.0203|503.4735|501.0203|518.9476|528.383|547.2538|537.8089|545.3667|528.383|538.7619||550.0844|553.8303|566.1152|574.6165||572.7294|584.9954|599.1485|622.7088|617.9816|594.4308|581.2213|574.5976|551.0279|551.9715|579.3342|588.9394|589.6943|565.1244|565.1811|566.1246|580.2777|575.56|593.459|594.3553||580.2777|583.1083|605.7533|630.2854|667.5553|663.3626|670.9041|678.6433|715.4968|700.2071|714.535|714.2383|714.5979|700.6655|692.2791|695.7217|728.0719|726.1933|732.5752|725.8337|722.8675|727.182|728.0899|745.1593|740.4852|741.5639|744.2605|745.1593|750.5525|750.5525|745.6087|750.5525|746.0582|745.9683|824|745.1593|754.5974|764.0445|755.0648|753.9322|750.5525|755.0468|759.5412|754.148|750.5525|768.4759|764.0355|760.44|759.4513|760.44|755.0468|753.9682|746.0672|748.7548|759.0737|762.5883|764.0355|772.1073|783.8105|786.4172|764.0355|769.1321|764.0445|771.2264|765.8242|766.7321|786.4622|795.316|799.9901|801.7159|804.4664|800.4845|807.181|799.9901|790.0936|768.5298|775.7207|792.7992|799.9901|792.8621|808.0799|818.8663|827.8549|826.8302|844.9334|840.7177|831.4504|835.9447|822.3718|816.8888|822.6415|813.4731|808.0799|804.035|817.9674|808.9787|808.0799|804.4754|808.9787||870|792.7992|791.0014|773.0241||782.0038|781.833|784.7094|799.0912|799.9002|786.5071|787.406|790.1026|797.2935|799.0912|802.6867|810.7765||822.4258|821.5629|835.0279|827.3605|835.9357|840.439|840.448|889.8766|806.2822|770.3812|748.2646|736.3688|721.9135|714.2607|722.7638|739.7785|748.2731|755.9259|777.1837|773.7824|786.5286|752.5247|718.5123|694.7036|716.2504|718.5123|714.2097|731.2669|740.6203|773.7824|782.2855|782.2855|773.7569|772.9151|779.0374|790.7461|798.4414|816.298|803.1181|815.3626||807.7864|799.2918|811.3406|832.4539|832.862|841.8073|837.5557|833.3042|841.7988|846.0588|833.3042|843.5079|846.0248|867.3166|845.6337||846.9091|864.4255|888.5743|867.3166|875.8197|887.724|883.4725|880.1563|880.0712|869.8675|871.6532
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|29.9542|29.7252|29.4031|28.6146|30.1746|29.3268|28.7333|28.9113|29.0215|27.9702|27.0122|27.665|27.0715|27.3343|27.7667|27.7922|27.9702|27.6989|26.9019|27.0461|27.3852|27.3004|27.0037|26.8595|26.868|27.4869|27.8515|28.7502|28.3093|28.072||27.4954|27.47|27.6735|27.7667|27.86|28.2754|28.4789|28.9791|28.3517|28.6485|28.7502|29.1318|28.4874|27.258|27.0122|28.1483|29.1572|28.657|28.4959|30.4374|30.8359|30.6833|31.1242|29.8948|28.1483||26.8341|25.8421|23.7141|23.8667|24.0786|23.8412|24.5873|25.4352|25.4945|25.9184|26.4695|26.6985|25.503|22.951|20.1616|20.789|20.7466|20.806|20.8314|20.8484|21.0095|21.196|22.5864|23.3156|23.7678|23.8347|23.1155|21.6436|21.7355|21.6854||22.2457|22.5802|22.7475|22.4631|22.2791|22.5886|22.4046|21.8192|21.5934|20.7822|20.0546|19.9375||19.3521|19.3939|19.2015|18.3987|17.6377|17.7798|18.0307|18.2063|18.2314|16.9937|16.8432|16.0905|16.2159|15.3127|15.0869|15.0368|14.627|14.5768|15.1706|15.3629|15.4047|15.02|14.744|14.9448|15.2375|15.664|15.6389|15.3044|15.4967|16.4334|15.9901|16.0403|||15.94|15.8981|15.9734|16.032|16.057|16.2578|16.4585|16.4585|16.3497|15.9985|16.2327|16.2828|16.2159|16.1825||16.2076|16.7344|17.1275|17.0522|17.278|17.2948|17.3784|17.3868|17.4286|17.5289|17.554|17.1024|17.3366|17.4704|17.7055|||17.2899|17.0618|16.7033|||16.5077|16.5566|16.5892|17.0781|17.1759|17.0455|16.9966|17.0618|16.6951|16.687|16.5648|16.4751|16.9396|16.63|16.3692|16.1329|16.1737|16.2714|16.4426|16.2877|16.6218|16.1329|15.8396|15.6929|15.4648|15.587|15.5544|15.5463|15.4567|15.7663|15.4159|15.2448|15.7744|15.4322|15.6033|15.3263|14.9515||15.0574|14.9922|14.8374|15.4404|15.4811|15.3181|15.2285|15.0656|15.1552|14.8944|14.9515|14.927|15.147|15.0737||14.87|14.8211|14.7396|14.5848|14.6256|14.707|14.2426|13.8108|13.9085|14.1041|13.9004|14.0145|14.1041|14.1122|14.1285|14.6744|14.9759|14.7152|14.7641|14.6419|14.3078|14.6093|14.8293|14.9026||14.707|14.8781
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.77|2.75|2.79|2.75|2.7|2.73|2.76|2.88||2.9|2.87|2.85|2.89|2.91|2.75|2.48|2.5|2.54|2.55|2.53|2.46|2.48|2.5||2.56|2.48|2.53|2.49|2.45|2.46|2.44|2.52|2.55|2.5|2.51|2.51|2.5|2.52|2.48|2.44|2.49|2.5|2.58|2.63|2.64|2.73|2.75|2.78|2.72|2.64|2.57|2.52|2.52|2.53||2.55|2.59|2.6|2.46|2.42|2.46|2.53||2.55|2.58|2.53|2.89|2.9|2.93|2.81|||2.84|2.83|2.96|2.99|2.93|2.93|3|3|3.07||3.24|3.23|3.14|3.09|3.1|3.11|3.13|3.2|3.21|3.23|3.48|3.26|3.33|3.26|3.31|3.27|3.33|3.42|3.38|3.09|2.97|3.03|3.07|3.04|3.02|2.98|3.09|2.95|2.96|2.96|2.74|2.75|2.73|2.77|2.76|2.85|2.78|3.04|3.07|3.14|3.22|3.16|2.89|2.8|2.92|2.95|2.89|3.12|2.95|3|3|2.89|2.87||2.82|2.79|2.69|2.78|2.82|2.41|2.29|2.26||2.29||2.29|2.2|2.2|2.26|2.33|2.35|2.3|2.3|2.24|2.21|2.21|2.11|2.11|2.15|2.23|2.29|2.3|2.39||2.39|2.43|2.48|2.44||2.32|2.35|2.3|2.38|2.38|2.33|2.36|2.34|2.25|2.33|2.35|2.41|2.41|2.49|2.55|2.54|2.51|2.35|2.23|2.27|2.26|2.26|2.32|2.35|2.36|2.23|2.25|2.26|2.28|2.27|2.28|2.3|2.3|2.4|2.37|2.37|2.27|2.17|2.16|2.23||2.4|2.43|2.36|2.47|2.2|2.28|2.38|2.21|1.95|1.96|1.95|1.93|1.97|1.86|1.74|1.74|1.78|1.76|1.78|1.8|1.81|1.84|1.76|1.7|1.61|1.61|1.6|1.61|1.62|1.63||1.67|1.59|1.52|1.6|1.59|1.58|1.63|1.65|1.76
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|37.605|36.81|38.4|39.45|41.19|42.6|42.78|42.54|44.61|44.58|44.64|45.09|43.41|44.58|45.3|44.13|47.0988|43.5|44.13|54|59.01|59.97|59.55|57.9|57|59.895|60|60.3|63.18|61.5|59.28|56.55|60.8118|59.07||62.37|63.495|65.58|65.91|68.22|67.3488|68.25|67.455|64.17|64.38|63.6|59.94|60.75|60.84|60.36|60.63|59.19|62.49|62.2125|62.55|62.1|60.63|61.5618|66.48||66|62.82|63.09|64.44|70.11|69.9069|71.2926|58.77|60.93|58.89|57|57.27|57.54|56.85|59.46|60.51|62.13|62.16|63|64.74|66.1482|65.94|66.315|66.57|67.35|65.64|64.95|61.86|59.67|60.24|60.555|64.2|64.5|65.727|67.89|70.14|71.91|73.0638|68.7897|70.995||68.37|64.86|59.1|59.34|60.24|59.13|63.51|69|70.05|72.9|70.935|71.82|75.6882|71.655|71.34|72.78|70.86|67.02|63.705|66.9|75.6|78.9|81.03|81.9|79.47|82.5|82.4064|80.55|84|86.85|83.91|86.385|94.62||93.3|93.6792|88.71|86.61|88.5|86.94|82.95|84.63|77.4|74.07|69.9|70.71|67.5|66.12|66.885|67.0797|68.115|86.22|71.25||64.245|65.25|63.75|62.58|52.38|51|48.72|54.45|41.82|43.08||42|39.42|39.345|39.15||39.36|40.23|40.2|40.68|40.5|40.41|39.555|39.81|40.32|40.32|40.74|41.1|41.25|41.4|41.97|42.3|41.82|42.06|43.05|42.75||42.21|37.56|36.15|35.4633|35.85|36.18|36.9|37.17|37.17|38.22|36.75|33.78|34.35|30.15|28.83|29.226|29.82|30.72|31.2|33.27|34.95|35.67|35.61|35.88|35.2197|35.64|34.845|36.09|35.7|35.4|35.07|34.98|35.4975|34.9797|36.6|37.35|36.2316|37.14|37.44|38.4|42.735|30.54|31.785|31.14|30.42|32.94|32.49|34.38|34.845|37.2639|35.82|35.52|35.715|35.37|36.15|36.18|35.16||36.99|36.63
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.05|11.15|11.2|11.25|11.35|11.45|11.55|11.4|11.3|11.4|11.45|11.45|11.5|11.6|11.55|11.25|11.25|11.2|11.3|11.45|11.4|11.25|11.2|11.2|11.3|11.25|11.1|11.1|11.2|11.35|11.5|11.3|11.15|11.15|11.25|11.4|11.15|11.05|11.1|11.2|11.25|11.15|11.05|11.05|11.1|11.15|11.15|11.15|11.25||11.2|11.25|11.3|11.1|11.25|11.4|11.5|11.2|11.15|11.3|11.2|10.95|10.9|11|11|11|10.9|11|10.85|10.6|11.1|11|11.95|12.65|12.85|12.25|12.4|12.5|12.95|13.2||13.5|13.5|13.4|13.5|13.4|13.6|13.4|12.65|12.6|12.15|11.65|11.75|11.85|11.9|11.95|11.95|11.8|11.8|||11.55|11.65|11.55|11.45|11.2|11.15|11.1|11.15|11.1|11.15|11.3|11.3|11.35|11.35|11.45|11.55|11.4|11.35|11.3|11.2|11.35|11.35|11.25||11.2|11.75|11.8|11.5|11.25|11.1|11.3|11.15||||||||10.7|10.75|10.8|10.85|10.7|10.8|10.85|10.85|11|11|11.1|11.35|11.5|11.7|11.7|12.05|12.1|12.25|12.15|12.4|12.1|12.1|12.4|12.5|12.2||12.1|12.05|12.25|11.75|11.85|11.8|11.75|12|12.15|12.6|12.2|12.05|11.9|11.8|11.7|11.7|11.8|11.95|12.3|12.1|12.6|13.1|14.5|13.4|12.2|11.25|11.35|10.7|10.7|10.65|10.7|10.65|10.7|10.8|10.8|10.95|10.85|10.8|10.7|10.6|10.65|10.6|10.6|10.55|10.8|10.85|11|11.35|10.55|10.4|10.7|10.45|10.55|10.55|10.5|10.3|10.35|10.25|10.5||10.5|10.35|10.3|10.2|||10.15|10.25|10.25|10.3|10.45|10.9|11.2|11.1|10.95|11|10.95|11.15|11.35|11.7|11.15|10.75|11|11.05|10.7|10.7
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.14||0.14|0.135|0.13|0.13|0.125|0.13|0.13||0.13|0.13|0.13|0.135|0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.145||0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.17|0.155|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.14|0.135||0.135|0.125|0.13|0.125|0.125|0.125|0.125|0.12||0.12||0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13||0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.13|0.125|0.12|0.12|0.125|0.12|0.125|0.13|0.125|0.125|0.12|0.12|0.12|0.13|0.125|0.115|0.12|0.12|0.12|0.11|0.11|0.11|0.105|0.105|0.1|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.12|0.125|0.13|0.125|0.125||0.12|0.11|0.11|0.115|0.115|0.125|0.125|0.125|0.13
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|37950|39100|39500|40600||40550|41950|42250|42150|42350|42500|42550|41800|42100|42000|42300|42600|42900|43500|44400|44750|42850|42750|43000|43650|43000|43850|42000|42700|42450|42400|43950|44400|44350|44250|44350|45100|45350|45000|45350|46100|46000|47000|48100|48950|48400|46600|45100|45300|45600|45300|44750|44550|45100|46100|45800|45850|44600|44300|44200|40450|39800|39500|39500|40050|40750|39950|39800|40150|40550|40450|40450|41200|41700|42050|42000|41750||41600|43950|44350|45100|45650|45850|46450|45800|46100|46850|46750|47200|47000|47500|45900|45500|45400|45800|46000|46050|46950|47950|47700|46750|47450|47500|47400|47350|47550|47500|47850|47100|47000|48000|48150|46800|45700|45550|44050|45400|44900|45900|45900|44900|45550|47150||47450|48550|49850|51200|54100|54100|55400|53200|53100|49750|47950||48550|49300|49650|50500|51000|52000|52500|51500|52800|54100|55000|55700|55300|54300|55200|54900|54700|54700|56700|56800|56400|57400|59200|58600|56100|56400|57200|57100|||56400|55900|54600||54600|53900|55000|55400|55900|56000|55300|56100|55200|56100|56300|56500|57600|57100|54900|53700|53800|53300|54300|52400|51300|52400|52000|52500|52000|50200|50800|50600|50700|50900|52700|52500|52900|51400|52200|51500|52600|48750|45450|46050|46050|45800|45350|46000|47100|49950|50400|50300|51700|52600|55400|57300|56400|57100|57000|57900|57400|58100|57500|56300|||57900|56300|55400|56800|58700|60000|63200|64400|64900|66200|67400|66100|66500|67600|67800|70100|68700|68500|69300
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|34.8|35.01|35.84|35.86|38.07|36.84|36.12|36.83|37.33|37.75|35.92|35.75|35.58|36.12|36.1|35.86|36.29|35.49|35.12|35.62|||||35.21|35.4||35.49|35.21|36.83|37.12|38.07|38.68|39.61|39.91|39.09|38.44|39|39.85|39.93|40.35|39.28|41.06|41.75|40.21|41.62|40.61|41.41|42.16|43.01|43.36|43.4|43.4|43.12|43.44|44.4|45.26|44.03|43.16|46.19|45.31|46.33|47.36|48.47|48.98|49.63|50.05||51.86|51.77|||49.63|50.65|52.56|50.84|51.77|52|54.23|53.86|53.39|51.21|51.02|50.47|49.58||49.63|50.42|52.23|52.23|52.83|54.41|53.25|52|53.67|54.74|55.57|57.06|56.36|56.45|56.59|55.71|55.62|55.25|57.38|55.11|56.56|55.97|54.34|55.25|58.14|58.78|59.55|63.04|58.69|59.32|59.78|61.59|59.05|60.14|59.32|58.37|62.22|60.09|60.14|57.38|58.78|58.42|57.28|60.27|63.08|59.78|61.9|57.56|52.35|48|48.18|47.46|48.41|48.73|46.87|46.42|46.1|46.64|46.87|46.33|44.29|46.6|48.14|49.45|51.76|48.82|44.94|46.51|44.63|45.23|44.2|44.2|45.28|45.6|45.83|45.78|46.73|47.82|46.91||46.14|47.41|44.34|44.54|44.47|44.03|44.99|45.27|44.05|45.23|42.57|43.84|43.47|45.1|45.28|42.6|43.4|45.03|45.69|44.45|48.36|43.98|40|37.88|37.21|34.33|33.91|34.09|34.69|34.38|32.41|32.41|32.39|33.46|33.96|35.79|35.41|33.91|35.03|32.57|29.76|29.43|29.89|28.53|28.66||27.79|28.96|29.25|31.54|36.05|33|30.01|27.3|25.09|23.28|23.38|23.73|22.53|22.19|22.21|22.37|22.73|22.55|22.73|20.81|19.02|18.58|18.78|18.91|18.75|17.94|17.98|18.28|18.11|18.17|18.26|18.09|17.95|17.3|17.66|17.62|16.76|16.77|16.66|16.89
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.44|12.35|12.64|12.46|13.16|13.57|13.96|13.83|13.71|13.21|13.08|13.42|13.71|13.86|14.2|14.21|14.1|13.7|13.83|13.76|14.08|13.84|14.21|14.39|13.58|14.11|14.33|14.72|14.81|15.05||15.19|15.62|15.74|17.27|17.55|17.44|16.98|16.59|15.83|15.26|14.11|14.24|14.39|14.43|14.43|14.87|14.97|14.6|14.65|14.39|14.61|14.7|14.49|15.13|15.2||14.34|14.73|14.46|14.8|14.84|14.6|14.12|13.89|13.8|14.03|14.3|14.18|14.2|13.71|13.3|12.94|12.75|13.28|13.29|13.32|13.58|13.63|13.93|14.21|14.88|14.48|14.73|14.87|15.2|15.72||16.24|16.43|15.87|15.92|16.11|16.25|16.03|15.68|15.36|15.38|15.2|14.79||14.32|14.77|14.42|14.25|14.47|14.27|14.38|14.13|14.5|14.52|14.7|14.63|14.87|15.16|15.14|15.47|15.47|14.84|14.63|14.38|13.78|13.9|13.41|13.24|12.82|13.79|13.65|12.53|12.11|11.94|12.65|12.45|||11.9|11.79|11.53|11.52|11.4|11.44|11.29|11.24|11.17|10.86|10.8|10.75|10.66|10.9||10.72|11.07|11.16|11.19|11.33|11.42|11.63|11.32|11.39|11.45|11.46|11.26|11.35|11.32|11.19|||10.85|10.93|10.83|||10.5|10.48|10.27|10.33|10.38|10.28|10.33|10.6|10.41|9.9|10.02|10.39|10.52|9.91|9.56|9.6|9.7|10|10.14|10.02|9.94|9.74|9.44|9.59|9.6|9.66|9.39|9.31|9.2|9.44|8.95|8.89|8.82|8.47|8.41|8.47|8.87||9|9|9.09|9.5|9.7|10.27|10.08|9.58|9.54|9.54|9.73|9.81|9.99|9.65||9.44|9.45|9.45|9.46|9.31|9.07|9.09|9.09|9.2|9.4|9.29|9.41|9.46|9.62|9.86|10.15|10|9.99|10.02|10|9.94|10.15|10.28|10.36||10.47|10.7
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|20|20.4|21.4|21.4|22|22.2|23.6|25.6|24|23.8|24.8|21.2|21.4|21.4|22.2|21|22.2|21.2|21.4|22|24.4|26.4|26.8|26.2|27.4|29.1|28|28.6|29|30.2|29.3|28.8|31.4|32.8||33.6|35.8|36.7|37.35|41.6|37.37|34.8|38|29|27.4|27|27.6|28.8|25.8|27|27.8|29|31|32.4|30.2|30.4|32|31|30||28.6|27|26.6|26.4|28.8|29.2|29|29.6|29.6|26.6|25|25.2|25.6|27.4|24.6|25|25.5|25.774|26.178|27|27.6|28.7|28.798|29.656|30.97|29.952|29.8|28|27.8|28|29.4|28.8|30|28.964|32.4|34.964|35.4|36|37.2|38.5||39|38.4|37.6|36.216|38.5|39|42|44.2|45.672|46.41|49|48.6|50|49.8|48.3|46|48.4|46.4|44.8|44.6|44.8|45.962|46.6|47|46.3|49.044|50|49.96|54.5|53.34|52.8|55.6|57.2||56|57|56.7|54.6|57.4|50.8|50|50.4|48.2|46.6|47.4|47.8|49.4|50.002|50.4|47.2|49|47|43.2||42|42.3|43.2|43.2|43|41.8|41|42.2|42|41.6||44.2|45.4|43.4|43.8||45.78|46.2|48.8|53|59.8|42.2|43.4|47.4|51.4|52.4|50.8|54|54.2|56|60|57.4|56.712|60.4|61.8|61||66.4|61.8|57.8|59.2|62.4|65|65.6|73|64.8|58.4|62.8|59.4|58.2|54|53.2|53.6|53|53.198|56.5|57.5|54.8|59.8|62.8|73.2|61.4|57|54.6|57.4|54|54.4|55.8|56.6|57.8|58.6|60.6|60.3|58.162|59|59.4|61.2|60.8|60.8|61|62.6|63.8|65.4|66.1|64.4|67.6|69.8|70.8|71.8|73|75|79|79.362|82||83.8|83.6
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.285|0.295|0.295|0.3|0.3|0.31|0.305|0.3063|0.2793|0.2838|0.2748|0.2793|0.2748|0.2748|0.2613|0.2748|0.2793|0.2703|0.2793|0.2838|0.2883|0.2883|0.2883|0.3514|0.4235|0.4325|0.4415|0.4595|0.446|0.4505|0.4235|0.4235|0.4325|0.437|0.437|0.437||0.437|0.4505|0.446|0.4595|0.4595|0.4235|0.4235|0.41|0.4325|0.4325|0.4505|0.4595||0.4956|0.5136|0.5406|0.5857|0.5947|0.5766|0.5947|0.5586|0.5586|0.5586|0.5676|0.5676|0.5496|0.5586|0.5586|0.5316|0.5316||0.5136|0.5046|0.4865|0.5046|0.4956|0.4865|0.4956|0.5046|0.5046|0.5136|0.5136|0.5316|0.5316|0.5316|0.5316|0.5226|0.5316|0.5046|0.4956|0.4956|0.4956|0.5046|0.4956|0.5046|0.5046|0.5046|0.5046|0.5136|0.5136|0.5136||||0.4956|0.5046|0.5136|0.5226|0.5136|0.5046|0.5226|0.5496|0.5586|0.5586|0.5586|0.5676|0.5766|0.5676|0.5676|0.5406|0.5496|0.5496|0.5586|0.5406|0.5406|0.5406|0.5496|0.5496|0.5316|0.5676|0.5857|0.5947|0.6217|0.6127|0.6217|0.5857|0.5406|||0.5496|0.5496|0.5496|0.5406|0.5586|0.5496|0.5676|0.5226|0.4956|0.5046|0.5136|0.5676|0.5766|0.5857|0.5857|0.5857|0.6037|0.6037|0.5857|0.5947|0.6217|0.5947|0.5676|0.5857|0.5766|0.5857|0.6037|0.5766|0.5406||0.5226|0.5316|0.5046|0.5136||0.5226|0.5226|0.5316|0.5406|0.5046|0.4865|0.4865|0.4595|0.4505|0.4235|0.419|0.428|0.4325|0.4325|0.437|0.4505|0.4595|0.4595|0.4685|0.4595|0.4595|0.4775|0.4865|0.4775|0.4595|0.4595|0.4235|0.4145|0.4145|0.4145|0.4235|0.4235|0.428|0.428|0.4055|0.3874|0.3829|0.3874|0.3829|0.3919|0.3919|0.3919|0.3829||0.3874|0.3829|0.3874|0.3919|0.4009|0.3919|0.3919|0.4055||0.419|0.437|0.4235|0.4009|0.3874|0.3784|||0.3829|0.3784|0.3784|0.3874|0.3919|0.4009|0.3829|0.3874|0.3919|0.3829|0.3919|0.4009|0.4009|0.3874|0.3874|0.3829|0.3874|0.3919|0.3964|0.4055
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|24400|24950|24950|25200||25750|26650|26750|26150|26300|25900|25350|25050|25300|25200|25450|25550|25800|25850|26150|26200|26200|26150|26350|26450|26550|26450|26350|26450|26300|26250|26800|27400|27800|27600|27800|27650|27800|28000|28100|28250|28150|27850|28000|27850|28750|28800|28750|28800|28900|29200|29000|29250|29500|29200|29300|30200|29900|30250|29500|29100|28500|26800|26650|26250|27050|27200|27000|27300|27250|26450|26450|26900|27100|26900|26100|25550|25100|26100|26400|26300|25600|25550|25100|25200|24950|25150|25400|25500|25100|25000|25100|25100|24650|24400|24500|24400|24600|25450|24700|24850|24900|24900|24600|24750|24950|24800|24800|25150|25000|25050|25400|25350|25450|25350|25150|25100|25200|25400|25650|25850|25950|26100|25800||25600|25850|26600|26350|26300|26350|26850|26400|26800|27500|||27050|27100|25650|25000|25000|25400|25300|24750|25900|25950|27100|27550|27250|25950|24800|24650|24450|24950|26100|25150|25250|24400|25100|25050|25300|25500|25350|24600|||24700|24150|24400||24350|24000|24500|24650|25150|24800|24850|24800|25050|25200|25050|25000|24800|25050|25500|25700|25750|25200|25400|25350|25350|26000|25800|25350|25150|25200|25800|25850|25000|25150|25200|23500|23400|22650|22850|22800|22200|22300|22150|22150|22800|22350|22200|22250|22600|22450|21700|20900|21300|20700|20650|20950|21250|21200||21100|20950|21150|20950||||20600|20500|20350|20500|21300|21500|21850|21950|22150|22450|22250|22250|21800|21800|21850|22100|21750|21750|22150
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7450|7700|7760|8150||8120|8150|8320|8310|8390|8320|8340|8290|8140|8060|8150|8200|8300|8290|8360|8400|8400|8470|8390|8440|8640|8650|8580|8570|8510|8600|9070|8760|8780|9300|8660|8630|8600|8680|8680|8600|8570|8750|8700|8730|8910|8860|8970|9110|9250|9010|9030|10100|8650|8840|8850|8550|8600|8660|8640|8290|8260|9380|7780|7850|8040|8050|8030|8060|8300|8410|8540|8960|9120|8660|8780|8810|8590|9070|9310|8800|7960|7920|7800|7780|7630|7760|7750|7710|7640|8330|8150|8100|8130|7820|7500|7520|7380|7410|7450|7400|7500|7490|7190|7320|7200|6980|7050|7010|7140|7000|7010|6990|7020|7080|7080|7030|7010|7000|7040|7050|7150|7210|7290||7270|7040|7090|7130|7310|7650|7510|7490|7330|7220|||7160|7110|7060|7060|7070|7030|7250|7250|7350|7240|7370|7510|7580|7390|7410|7120|7050|7070|7150|7170|7100|7050|7190|7370|7410|7590|7540|7470|||7380|7060|7180||7130|7520|7510|7670|7900|8150|8280|8840|9400|8990|8630|8180|8280|8450|8440|8440|8510|8840|9040|9050|9120|9420|9500|9230|9140|9310|8990|9140|9250|7910|7630|7730|7310|7280|6990|6940|6980|7020|7120|7150|7080|7220|8400|8630|8670|8490|8590|8410|8450|8400|8590|8660|8700|8660||8760|8760|8840|9420||||8530|10200|9900|10100|10200|9800|9990|10000|10250|9880|10150|9160|9360|7790|7700|7820|7210|7020|7620
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.1354|14.0052|14.1726|13.9308|14.3493|14.6283|14.7492|14.6376|14.0145|13.8564|14.0889|13.7821|13.9029|14.0424|14.247|14.3586|14.3493|14.3214|13.8936|13.8099|13.8843|13.9866|14.2005|14.0703|14.1633|14.433|14.3958|14.4609|14.2563|14.2749||14.0517|14.2377|14.4888|14.6469|14.4981|14.6841|14.7659|15.0869|15.6189|15.8481|15.9949|16.0224|16.2517|16.2975|16.3526|16.5819|16.3251|16.4718|16.2517|16.0866|16.2792|16.0866|15.894|16.2425|15.9765||15.9399|16.1141|15.8206|15.8481|15.5088|15.0135|15.0502|15.1786|15.3162|15.9765|15.4905|15.6372|14.8209|14.8576|14.5917|14.2156|14.0689|13.7662|13.6654|13.6837|13.6654|13.7204|13.8396|13.7754|13.8946|13.6562|13.6287|13.5736|13.4086|13.5828||13.647|13.7112|13.5828|13.4452|13.4636|13.2985|13.4177|13.2893|13.2068|13.4361|13.4911|13.326||13.2068|13.4465|13.5098|13.2839|13.2748|13.2116|13.6002|13.7809|13.7357|13.7357|13.8984|13.7719|13.9164|13.8351|13.7357|13.7447|13.5821|13.8532|14.4135|14.4586|14.5309|14.5942|14.2779|15.046|14.8111|14.8563|14.5038|14.4135|13.8893|13.9797|14.0701|14.1966|||14.1604|14.1785|14.5309|14.1875|14.5942|14.4044|14.5038|14.4677|14.6755|14.1875|14.0791|14.0881|13.9526|14.2147||13.9887|14.3502|14.549|14.784|14.8653|15.1545|15.0551|15.0099|14.802|14.6394|14.9014|14.6846|14.423|14.2823|14.3438|||13.9657|14.0536|13.9833|||13.6227|13.5787|13.5172|13.8689|13.1478|13.0862|13.0774|13.3237|13.2621|13.0159|13.2533|13.3325|13.394|13.095|13.1654|13.1742|13.1742|13.2357|13.2533|13.1302|13.0686|12.8488|12.3915|12.3387|12.4794|12.497|12.4618|12.541|12.3827|12.0661|12.1364|12.0309|11.899|11.3977|11.3361|11.3097|11.169||10.9755|11.0283|11.3889|11.9781|11.8462|11.899|11.7407|11.6351|11.6703|11.7758|11.213|11.1163|11.0987|11.0019||11.2482|10.9228|10.6853|10.826|10.8084|10.6941|10.4391|10.3599|10.6501|10.9931|10.958|11.1338|11.2746|11.3713|11.3273|11.6263|11.5648|11.8374|11.7758|11.7143|11.7055|11.9869|12.4178|12.2244||12.2947|12.453
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|380|381|398|378|370|362|373|378|365||374|373|375|375|371|375|371|374|383|386|386|386|388|390|387|394|389|380|389|398|396|395|385|410|399|414|419|418|414|413|414|411|400|400|397|396|389||396|407|394|389|388|404|400|407|407|407|414|406|406|380|385|391|388|395|395|394|390|404|400|399|389|397|397|400|404|391|399|394|404|400|394||404|407|407|415|414|414|414|410|414|413|420|411|416|420|414|||414|414|415|415|415|414|420|423||422|426|425|432|430|430|432|430|435|435|430|431|426|439|427|427|425|420|420|420|419|415|413|412|412|403|399|400|391|390|384|380|379|372|372|384|384|389|389|387|389|392|398|382|387|388|395|395|398|399|399|397|409|410|410||410|410|410|395||409|400|409|394|395|404||410|410|410|412|414|408|394|390|400|397|400|389|399|403|405|410|405|405|400|402|410|401|407|415|409|380|377|361|358|363|364|346|341|360|348|356|360|350|345|339|346|346|332|346|346|346|370|370|380|372|373|389|359|359|354|358|357|353||351|347|363|360|370|369|350|351|342|354|352|335|332|339|343
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|226.9|||221|217.55|215.89|219.99|221|220.2|221.9|223.19|223.75|226|224.85|222.75|225|222.98|223.4|226|227.24|227.99||||229|230.79|231|227.1|226.69|229|231.69|230.75|227|228.5|225.9|227|227.3|225.88|225.2|224.8|229.1|228.99|229.48|231.45|233.5|234.4|235.85|239.5|240.7|237.79|238.87|237.1|237.5|240.5|248.74|245.5|246.9|241.88|242.49|241|232.99|233.01|230|228.49|230.8|230.3|227.98|232.8|233.01|224.8|||||||225|224|215.85|214.9|218|223.4|222.5|222.01|229.2|214.5|221.06|220|220.99|220.6|223.8|225.88|223|221.98|226.37|228.2|226.98|228.75|228.4|228.25|230.5|233|236.5|232.49|237.5|240.99|245.98|247.13||244.73|234.2|234.59|237.29|236|236.49|223.75|224.47|228.57|236|244.56|242|240.54|244.5|244.25|238|239.9|239|239.59|244.17|247|250|254.01|261.5|257.45|254.8|254.5|261|262|260.99|257||257.5|258.75|258.24|246.1|245.2|244|248.19|244.5|239.5|241.95|239.88|238.5|239|238|240.15|240|240.3|239.5|242.75|242.1|251|251.75|246.6|248.79|231.44|217.99|218.25|222.5|218.9||220|221.45|221.99|218.75|216.47|207.82|207.5|210|207.6|202.5|200.5|202.5|203.01|204.95|207.77|209|203.5|202|200.99|194.01|196.5|194|189|191.17|194.99|195.5|196|198|196.95|198.48|203.11|205.94|209.1|205|205.9|205.51|204.97|203|195.99||202.52|209.9|218|214|210|212|213.95|214.39|209|207.7|208.89|208.9|208.95|211.4|209.9|209|199|197|197.5|202|202.39|207.75|206.9|205.75|208.9|207.48|203.5|205|207.99|207.99|208.98|207.88|209.8|209|205.4|205.9|197|200.1|198|198.5|201.49
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|159.7|160|162.61|163.01|163.7|162.78|160|160.99|154.6|155.54|156|155.89|160|161.63|165.5|167|168.02|169|168|171|174.5|180.5|184.6|184.5|185||176.5|174|178.39|183.32|184.49|187|188.5|192.19|192|191.9|192.9|193|200||204|202.48|207|205.45||203.85|202.02|203|208|206|202.7|208.3|202.1|196|201|202.99|207|211.97|208.98|214|209|209.5|203.03|199.7|210||209.7|215|215.01|223|239.9|242|240|239|242|235|237.5|237|236.9|233.9|239|240|246|250|260|265|267|271.69|279.7|280|279.03|266.23|265.99|266|266.23|266.23|261|258|257|259.01|258.94|263.22|264.62|258|254.49|243.99|243.4|243.5|244|241|245.8|244|236|234|233.51|230|236.5|237.75|236.98|241.2|244|244.01|245.01|237.1|237.9|233.5|232.4|229|225.25|231.58|230|228.5|231.4|231.99|231|234.58|233.7|238|234.5|235|231.98|232|235.3|239.9|229.37|225.3|225.21|228|234.02|239|242.9|249.7|247.1|244|236.5|244|243.02|235|228|228|232.7|224.8|224|224.8|226.3||221|222.01|223|220||214.8|217.11|220|216.1|228|226|224.47|222.21|225.5|226.5|230.05|228||230.35|238|239|241|243.6|246|242|244.79|238|235|228|223.8|224|223.9|223.27|226.72|224|223.94|225|218|212|202|195|187|193|198.99|200.3|206.46|208.61|214.8|212.11|214.99|214.2|215.1|217|216.4|213|213|215|220||217.5|215.8|219|229.06|229.4|232|222.7|225.05|225|235.37|237.3|244.89|249|250.9|252.8||259|241.5|248|240|240|240.99|244.1|249.98|250|253.8|253.47
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.64|1.64|1.72|1.82|1.88|1.92|1.9|1.92|1.89|1.89|1.92|1.9|1.96|1.94|1.94|1.97|2.07|2.14|2.16|2.15|2.14|2.15|2.11|2.13|2.2|2.18|2.25|2.26|2.29|2.3|2.39|2.04|2.06|2.05|2.1|2.14||2.18|2.21|2.18|2.28|2.22|2.25|2.24|2.23|2.3|2.31|2.35|2.38||2.4|2.43|2.45|2.47|2.48|2.51|2.5|2.5|2.49|2.53|2.56|2.57|2.67|2.57|2.59|2.65|2.67||2.66|2.68|2.65|2.69|2.5|2.49|2.57|2.65|2.69|2.65|2.65|2.67|2.7|2.77|2.8|2.89|2.84|2.71|2.74|2.67|2.73|2.76|2.66|2.64|2.67|2.64|2.68|2.72|2.78|2.72||||2.74|2.76|2.72|2.78|2.76|2.8|2.79|2.87|2.9|2.9|3.04|2.98|2.77|2.76|2.77|2.75|2.78|2.78|2.86|2.83|2.93|2.96|3.03|3.04|2.95|3.09|3.2|3.32|3.53|3.47|3.78|3.95|3.74|||3.03|3.03|3.1|3.12|3.14|3.15|3.03|2.86|2.7|2.7|2.76|2.8|2.86|2.88|2.94|2.93|2.83|2.81|2.8|2.86|2.99|3.06|3.11|3.17|3.31|3.37|3.1|3.18|3.23||3.12|3.15|3.1|3.27||3.34|3.32|3.41|3.52|3.25|2.94|2.96|2.99|3.06|3.14|2.97|2.63|2.45|2.4|2.53|1.91|1.89|1.9|1.92|1.92|1.92|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.93|1.96|1.97|1.97|1.96|1.95|1.94|1.94|1.93|1.93|1.94|1.96|1.95||1.92|1.91|1.93|1.91|1.92|1.92|1.93|1.92||1.94|1.94|1.95|1.95|1.95|1.95|||1.95|1.92|1.92|1.91|1.92|1.93|1.95|1.96|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.97|1.98|2.04
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.85|2.85|2.84|2.82|2.85|2.86|2.88|2.95|2.99|2.97|2.9|3|3.02|3.01|3|3.06|3.02|2.94|2.97|3.2|3.39|3.32|3.37|3.4|3.43|3.46|3.5|3.6|3.64|3.68|3.69|3.81|3.85|3.58|3.58|3.52||3.54|3.58|3.59|3.58|3.5|3.5|3.53|3.47|3.37|3.47|3.85|3.8||3.86|3.93|3.93|3.79|3.53|3.56|3.68|3.7|3.78|3.84|4.07|3.8|3.55|3.51|3.51|3.17|3.15||3.19|3.2|3.15|3.21|3.08|3.13|3.23|3.36|3.45|3.68|3.67|3.2|3.1|3.13|3.21|2.92|2.96|2.95|2.89|2.9|2.92|2.91|2.85|2.85|2.84|2.84|2.88|2.9|2.89|2.92||||2.92|2.88|2.92|2.97|2.91|2.88|2.93|3.02|3.02|3.1|3.11|3.08|3.08|3.06|3.01|2.94|2.85|2.84|2.9|2.93|3.04|3.1|3.12|3.09|3.12|3.2|3.3|3.22|3.35|3.22|3.28|3.45|3.46|||2.98|3.01|2.98|2.97|2.99|3.1|3.1|3.02|3|2.85|2.9|3|2.99|3.05|3.11|3.14|3.04|2.95|2.93|2.91|2.86|2.86|2.87|2.8|2.8|2.8|2.84|2.85|2.9||2.92|2.9|2.85|2.93||2.95|2.95|3|3.03|3.03|3.08|2.93|2.96|2.96|2.86|2.8|2.88|2.91|2.87|2.85|2.8|2.84|2.85|2.86|2.8|2.85|2.84|2.82|2.82|2.94|2.9|2.8|2.82|2.79|2.8|2.84|2.83|2.88|2.88|2.9|2.9|2.86|2.9|2.83|2.86|2.89|2.97|3.08||3.2|3.11|3.08|3.11|3.09|3.13|3.16|3.08||3.08|2.94|2.96|2.84|2.87|2.81|||2.85|2.78|2.78|2.81|2.91|2.96|2.99|3|2.96|2.97|3.01|3.04|2.9|2.82|2.95|2.92|2.8|2.74|2.78|2.88
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.78|0.81|0.82|0.82|0.82|0.83|0.84|0.84|0.82|0.8|0.8|0.82|0.82|0.85|0.86|0.87|0.87|0.85|0.84|0.9|0.93|0.93|0.95|0.96|0.98|0.98|0.99|0.99|1|0.99|0.99|1.01|1|1|0.99|1.02||1|0.98|0.97|0.99|0.99|1.01|1|1|1|1.03|1.06|1.14||1.15|1.18|1.18|1.19|1.19|1.22|1.21|1.21|1.24|1.25|1.26|1.19|1.25|1.27|1.29|1.29|1.26||1.27|1.28|1.28|1.27|1.29|1.28|1.29|1.3|1.35|1.33|1.37|1.39|1.39|1.4|1.41|1.41|1.43|1.41|1.39|1.35|1.42|1.37|1.36|1.37|1.37|1.29|1.26|1.28|1.28|1.28||||1.25|1.23|1.23|1.32|1.34|1.29|1.3|1.35|1.36|1.37|1.38|1.4|1.42|1.38|1.42|1.3|1.22|1.22|1.24|1.24|1.31|1.32|1.37|1.37|1.27|1.31|1.32|1.32|1.46|1.46|1.51|1.6|1.63|||1.58|1.59|1.58|1.6|1.56|1.76|2.05|2.15|2.09|2.13|2.18|2.22|2.34|2.36|2.35|2.46|2.28|2.13|2.12|2.1|2.19|2.16|2.22|2.32|2.3|2.12|2.09|2.13|2.24||2.22|2.14|2.09|2.15||2.25|2.29|2.32|2.37|2.38|2.32|2.34|2.2|2.16|2.2|2.2|2.26|2.38|2.4|2.44|2.43|2.43|2.5|2.5|2.54|2.38|2.45|2.5|2.51|2.41|2.3|2.26|1.91|1.92|1.94|1.92|1.95|1.98|1.98|1.93|1.86|1.88|1.83|1.83|1.88|1.85|1.7|1.66||1.79|1.86|1.95|1.95|1.98|1.9|2.02|1.9||1.92|1.92|1.92|1.86|1.95|1.84|||1.8|1.82|1.84|1.86|1.92|1.93|1.93|2.04|2.09|2.09|1.99|1.9|1.94|1.92|1.85|1.84|1.81|1.95|1.92|2.11
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.35|5.36|5.46|5.4|5.27|5.3|5.17|5.21|5.22|5.21|5.25|5.2|5.34|5.25|5.41|5.52|5.37|5.35|5.33|5.2|5.18|5.1|5.1|5.14|5.2|5.27|5.16|5.2|5.42|5.44|5.38|5.3|5.6|5.41|5.5|5.51|5.48|5.35|5.48|5.8|5.8|5.84|5.91|5.78||5.44|5.34|5.34|5.52|5.57|5.56|5.56|5.52|5.53|5.54|5.6|5.53|5.7|5.68|5.7|5.8|5.8|5.35|5.43|5.55|5.228|5.037|5.11|5.219|5.2|5.128|5.019|5.101|5.037|4.992|4.992|4.865|4.983||||4.946|4.983|4.992|4.992|4.892|4.883|4.747|4.837|4.974|4.946|4.974|4.928|4.974|4.919|4.91|4.892|4.837|4.901|||4.901|4.974|4.946|4.801|4.728||4.856|4.765|5.028|5.128|5.082|4.955|4.91||4.901|4.992|5.037|5.055|5.155|5.037|5.046|5.128|5.219|4.937|4.756|4.647|4.52|3.98|4.03|4.03|3.984|3.975|3.993|3.948|4.007|4.021|3.998|3.975|4.039|4.011|3.953|3.984|3.875|3.712|3.812|3.894|4.148|4.207|4.257|4.502|4.701|4.411|4.42|4.411|4.474|4.529|4.538|4.592|4.692|4.71|4.792||4.774|4.856||4.756|4.837|5.073|5.019|||4.583|4.547|4.538|4.792|4.801|4.901|4.837|4.801|4.629|4.783|4.674|4.293|4.157|4.084|4.039|4.102|4.175|4.084|3.839|3.676|3.621|3.685|3.721|3.903|4.084|4.275|4.302|4.084|3.658|3.721|3.703|3.698|3.136|2.432|2.469|2.45|2.432|2.469|2.478|2.46||2.641|2.587|2.605|2.637|2.641|2.673|2.723|2.705|2.714|2.755|2.768|2.804|2.832|2.859|2.886|2.813|2.718|2.723|2.886|3.018|3.013|3.059|3.104|3.059|3.104|3.163|3.358|3.54|3.53|3.485|3.431|3.385|3.172|3.158|3.158|3.172|3.172|3.172|3.213
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1110|1140|1140|1180||1205|1210|1220|1215|1220|1230|1235|1200|1205|1215|1245|1260|1270|1280|1300|1305|1320|1360|1355|1320|1340|1265|1280|1280|1275|1275|1295|1290|1280|1290|1260|1235|1240|1240|1230|1230|1235|1260|1270|1270|1235|1235|1245|1255|1300|1275|1275|1255|1290|1275|1245|1225|1215|1225|1220|1220|1210|1210|1210|1215|1250|1255|1250|1290|1285|1305|1235|1400|1190|1185|1180|1165||1170|1205|1230|1265|1245|1265|1275|1275|1285|1295|1240|1255|1295|1230|1230|1230|1190|1175|1175|1160|1195|1160|1170|1175|1270|1230|1230|1220|1195|1180|1230|1220|1210|1245|1225|1170|1300|1060|1050|1065|1065|1100|1105|1125|1135|1125||1125|1145|1170|1185|1195|1210|1295|1220|1210|1195|||1170|1175|1195|1195|1205|1215|1215|1200|1235|1225|1250|1265|1260|1275|1275|1245|1255|1255|1300|1290|1280|1260|1290|1325|1345|1340|1345|1325|||1350|1315|1320||1315|1355|1385|1410|1405|1385|1400|1450|1430|1410|1400|1410|1420|1425|1385|1390|1420|1450|1450|1420|1405|1430|1510|1560|1420|1480|1345|1300|1280|1285|1295|1325|1320|1310|1340|1330|1310|1300|1295|1280|1260|1270|1270|1305|1345|1295|1285|1295|1300|1340|1365|1405|1415|1505|1340|1350|1355|1355|1340|1285|||1325|1300|1345|1280|1325|1360|1410|1410|1440|1450|1460|1475|1495|1495|1420|1530|1560|1575|1620
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|24.9851|24.8832|25.5457|25.6306|25.3418|25.138|25.0021|25.0701|25.4098|25.138|25.0361|24.9682|25.206|25.3079|25.6985|25.5626|25.4351|25.1201|25.2776|25.4194|||||25.3249|24.8996||24.7579|23.9862|24.6162|24.8996|25.4036|25.3406|25.3879|24.9469|24.6004|24.6477|24.6004|24.5217|25.4666|25.4666|25.0414|24.9154|24.1752|23.6555|23.2617|23.0255|23.309|23.7657|24.0177|24.6319|25.0414|24.9941|25.1989|24.8209|24.9626|25.2934|24.6949|24.8839|25.0729|25.6241|26.1911|25.608|26.711|26.38|25.671|25.719||24.994|23.986|||23.498|23.592|23.703|23.325|23.829|23.923|23.64|22.994|23.64|24.333|24.207|25.152|23.907||23.939|24.411|25.388|25.671|26.79|27.435|27.262|28.191|28.868|29.357|29.341|28.679|28.821|29.215|29.813|30.065|30.601|30.947|30.191|30.743|29.435|27.372|25.152|24.585|25.246|24.49|24.947|25.136|24.774|24.537|24.569|25.104|23.892|24.805|24.616|23.97|23.293|22.758|21.687|21.577|22.049|22.569|23.86|24.175|24.9|23.545|23.309|23.151|22.6|22.522|22.868|23.372|23.986|23.718|22.396|21.388|20.884|20.632|21.041|21.088|20.553|21.057|20.096|19.781|19.923|20.017|19.813|19.734|19.592|19.797|20.395|19.356|17.734|17.513|17.356|17.324|17.324|16.71|16.836||16.726|16.789|16.962|17.482|16.631|16.49|16.694|16.442|16.395|16.836|16.71|17.041|17.293|17.639|17.482|16.883|16.663|16.049|16.096|16.458|16.269|16.064|16.112|16.505|16.694|15.875|16.064|16.049|16.285|15.812|15.45|15.592|15.86|16.348|16.175|16.647|16.238|16.364|16.505|15.151|14.568|14.104|13.6|13.229|13.726||14.19|14.466|14.584|14.639|14.607|14.639|14.765|14.796|14.749|14.938|14.67|14.411|14.285|13.859|13.82|13.844|13.978|13.733|13.71|13.891|13.678|13.395|13.418|13.418|13.403|13.663|13.544|13.781|13.757|13.576|13.647|13.702|13.891|14.001|13.907|13.82|14.348|14.537|14.6|14.796
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.1|8.24|8.2|8.38|8.63|8.69|8.62|8.88|8.72|8.76|8.82|8.98|9.09|9.02|8.98|8.96|8.95|8.96|8.98|9|9|8.95|9.02|9.08|8.97|9|8.87|8.97|9.07|9.11|9.12|9.13|9.2|9.24|9.28|9.34|9.44|9.3|9.18|9.22|9.33|9.29|9.26|9.22|9.24|9.34|9.43|9.32|9.42||9.53|9.77|9.94|9.98|10.05|10.25|10.45|10.1|9.94|9.94|9.96|9.85|9.88|10.1|9.99|9.6|9.69|9.6|9.45|9.09|9.99|10.35|12.3|11.7|10.8|10.6|11|11|11.85|11.75||11.5|11.4|11.1|11.1|11.1|11.75|11.95|11.75|11.85|11.1|10.7|10.65|11.2|10.6|10.35|10.45|10.15|10.35|||10.55|10.45|10.25|10.4|10.3|9.74|9.89|10|9.9|10|10.05|10.2|10|10.1|10.15|9.99|9.72|9.78|9.84|9.9|9.99|9.99|10.05||10.1|10.35|10.15|10.35|10.3|10.15|10.15|10.1||||||||9.88|9.75|9.7|9.79|9.54|9.59|9.59|9.85|9.87|9.9|9.65|9.67|9.92|9.99|9.77|10.05|10.25|10.2|10.3|10.5|10.5|10.3|11|11.15|11.25||11.35|11.3|11.3|11.3|11.55|11.45|11.15|11.35|11.3|11.2|11.15|11.3|11.15|11.1|11.5|11.7|11.75|11.7|11.6|11.65|11.65|11.85|11.9|11.95|11.25|11.15|11.2|11.3|11.5|11.4|11.45|11.45|11.35|11.6|11.7|11.45|11.5|11.45|11.6|11.55|11.65|11.3|11.35|11.6|11.6|11.65|12|12|12.15|12.15|12.15|12|11.9|11.9|12.15|12|12.1|12|12.2||12.4|12.5|12.75|12.6|||12.45|12.45|12.15|12.2|12.3|13.35|13.4|13.5|13.2|12.9|12.75|12.8|12.8|13.6|14.15|13.8|13.7|13.85|13.5|13.45
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|45|44|43.85|44|44|44.3|44.95|45.7|48|45.3|44.3|44.35|44.4|43.8|44.05|45.25|46|45.1|45.35|45.4|46|46.15|46.1||46.05|48.1|48.3|49.95|50.1|51|51.9|52.3|53.1|53.35|53.5|53.6|54.5|54.8|53.8|53|53.05|53.4|53.4|53.2|52.1|53.25|54.25|55.25|53.5|51.8|49.9|49.95|48.8|47.5|47.5|47.35|47.3|45.35|45.8|46.2|45|44.7|44.15|44.65|45.35|45.45|45.6|46.3|47.2|48|48.4||48.45|48.8|49.25|48.35|48.45|48.3|48.5|48.55|49.2|48.4|47.85|47.8|48|48.5|49.5|49.5|49|50|50.7|49.35|49.25|48.4|48.2||47.2|46.45|46.35|46.95|||45.1|45.1|45.75|45.5|45.8|46.4|44.7|46|47.1|45.8|44|43.7|46|47.6|47.5|47.1|46|48.1|45|45|45.25|45.4|46.5|45.3||46.4|46.95|47.9|46.9872|50|50.85|51.85|50.7||51|50.2|49.45|48.6|48.8|47|47.55|47.5|47|47.95|47.3|49.05|51.45|52|50.2|50|50.05|50.2|49.6|49.25|49.2|50|50.35|50.5|50|49.2|47|47.7|50||||50.75|51|||53|54.4|58.1|58.3|54.7|50.95|51|51|50.8|51.3|51.5||51.75|51.95|51|50.35|50.35||48.5|50|52|52.2|51.7|51.85|49.9|48.4|45.25|43.8|43.8||45.5|45.5|40.6|40.55|40|39.45|39.25||39.8|39.6|39.9|40.65|42.1|42.1|41.95|42.9|43|39.9|38|37.7|37.85|38.05|38.35|38.8|37.95|37.9|37.6|39|40|39.85|37.95|37.4|37.55|37.4|37.4|36.25|36.95|37|37.9|38.2|38.25|38.5|37.8|37.7|38|38.95|38.6|36.9|36.05|36.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|87.75||90.8|91.1|91.95|92.95|92.8|92.8|94.1|94.3|97.6|99.9|103.25|104.4|106|105.7|105.25|103.85|104.15|104.65|104.8|105.95||106.35|108.9|111|113|108.5|106.75|106.95|104.85|105.6|104.15|105.6|105.95|104.5|104|105.5|106.65|107.1|106.75|107.5|108.95|110.45|108.75|112.2|114.45|112.65|113.85|113.75|113|104.3|105.75|106.7|106.3|105.3|105.25|103.75|105.9|105.8|106|106.7|106.2|105.6|105.15|104.75|104.5|103.25|101.4|99|102||104.85|99.8|94.95|91.75|91.25|92.3|92.8|90.85|93.4|93.4|92.75|90.9|92.75|92.7|93||93.9|91.2|92.75|93.5||94.55|98.9|103.95|102.4|100.8|102.4|104.4||105.2|105.7|106.5||106.5|105.4|106.15|109.8|108.7|108.55|112.95|114.35|115.15|116|116.65||117.6|117.6|119.7|116.75|117.4|117.5|117|118.4|119|118.9|116.25|112.75|113.8|118.4|120.9|117|116.25|115|113.5|114.1|109.7|112.25|117.1|122.35|118|117|115.9|109.15|107.85|109.4|115.25||119.9|118.35|121.65|121.55|119.4|119.1|120.65|121.9|123.35|123.45|122.95|124.55|125.85|126.5|126|124.5|120.85|120.7|120.5|121.2|119.9||116.6|116.5|115.6|119.75|124.35|123.4|125|124.1|124.6|122.75|114.9|116.65|116|116.95|117.5|118.9|117.5|115.85||108.4|103.85|104.4|98|96|96.5|97.85|93.5|92.35||92.95|91.9|92.3|91.85|89.9|85.4|82.4|81|81|80|78.5|78.5|80.65|80|81.7|82.5|81.4|82.6|80.95|81.2|77.6|77.9|76.7|79.4|81.1|79.85|80.3|81.9|82.9|82.2||80.75|80.2|82.85|83.25|82.25|82.55|84.9|85|93.1|93.5|93.65|94.35|93.8|91.75|87.8|88.45|86|90.9|89.95|90.15|92.15
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|14.9027|15.0825|15.0352|15.3947|16.4734|16.6721|16.9843|16.8424|17.1641|17.2304|17.1263|17.1073|17.3628|17.4101|17.4385|17.6088|17.9968|17.94|18.3563|19.0092|19.1133|19.4445|18.9335|19.066|19.0849|20.1541|20.7124|21.2422|21.0909|20.4191||19.2931|19.4255|19.3972|19.4823|19.6526|19.8986|19.8229|19.9736|20.0303|20.1909|20.5878|20.6539|20.7011|20.7295|20.4271|20.6728|20.6917|21.5798|21.3342|21.372|21.6649|21.9105|21.8255|20.909|20.9657||19.8602|19.0949|18.8398|18.717|18.5186|18.0273|17.8572|17.7438|18.4052|18.4336|18.2635|18.8398|19.0855|18.9343|17.81|17.6021|17.5265|17.6399|17.0919|16.5817|16.525|16.5911|16.7707|16.7234|16.5628|16.6384|16.7234|17.1769|16.3455|16.3549||16.2699|16.714|16.7234|15.8447|14.7771|14.2291|14.0307|14.3614|14.1535|14.1818|14.0874|13.4165||13.1331|13.3126|13.3504|13.3693|13.7756|13.7756|13.6622|13.8417|14.0023|13.8134|14.1818|14.4464|13.6716|13.785|13.8606|13.5016|12.0465|11.9804|12.7835|12.8213|12.3772|11.3852|11.4891|11.8009|12.2355|12.4906|12.6229|12.9347|13.0386|13.426|13.6244|13.8039|||13.8417|13.8795|14.144|13.9645|14.2102|14.4275|14.5314|14.4369|14.692|14.4653|14.8243|14.7676|14.1724|13.87||13.4354|13.6622|13.8889|14.0118|14.1251|13.8889|14.0307|13.9929|13.9645|13.6149|13.8134|13.3882|13.7472|13.7567|14.2385|||14.3991|14.3803|14.1157|||14.0496|14.3614|14.5314|15.0983|15.429|15.344|15.4479|15.4385|15.3251|15.2022|15.8636|15.8258|15.703|15.5896|15.4857|15.344|15.4385|15.4808|15.2412|15.0569|14.9555|14.587|14.4764|14.5132|14.7067|15.2228|14.7436|14.762|14.4211|14.6975|14.5409|14.845|14.5962|13.9327|14.2184|13.5273|13.2416||13.518|13.6931|14.0801|14.5501|13.9511|14.0064|13.5641|13.6378|13.73|13.9143|13.7761|13.601|13.6655|13.4996||13.085|12.9836|13.2324|13.4075|13.389|13.4535|13.3614|13.0389|13.472|14.0433|13.9327|14.1262|14.5501|14.504|14.7897|15.5822|15.8125|16.1903|16.2917|16.2364|16.3378|16.7432|16.7709|16.734||16.9551|17.4067
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15500|15480|15480|15400|15280|15200|15160|15080|15080|15000|14980|14980|14940|14880|14740|14720|14620|14580|14560|14580|14600|14600|14560|14580|14520|14520|14520|14540|14360|14320|14280|14300|14420|||14500|14500|14380|14400|14500|14440|14500|14500|14500|14600|14580|14500|14500|14500|14500|14640|14500|14600|14500|14560|14580|14600|14660|14680|14700|14700|14680|14580|14720|14700|14680|14660|14660|14760|14780|14780|14760|14780|14940|14760|14720|14720|14680|14700|14760|14780|14720|14720|14680|14580|14580|14520|14300|14480|14500|14580|14660|14860|15000|14940|14620|14600|14620|15740|||15780|15700|15700|15760|15680|15580|15580|15640|15700|15600|15540|15520|15540|15400|15280|15280|15280|15320|15320|15340|15340|15360|15360|15380|15380|15260|15200|15260|15260|15260|15300|15300|15380|15360|15280|15360|15340|15380|15400|15420|15440|15520|15500|15380|15340|15460|15440|15500|15480|15500|15780|15560|15500|15540|15480|15460|15480|15420|15300|15220|15160|15160|15140|15140|||14980|14980|14940|||14960|14880|14820|14920|14920|14940|14940|14980|14820|14740|14740|14740|14760|14680|14680|14600|14800|14980|14820|14580|14580|14620|14460|14360|14360|14460||14340|14120|14100|14040|13820|13800|13800|13640|13600|13600|13600|13600|13580||13560|13560|13500|13560|13640|13660|13700|13600|13620|13600|13700|13740|13700|13700|13720|13740|13700|13840|13900|13800|13680||13680|13700|13740|13760|13820|13920|13880|13840|13940|13860|13860|13800|13760|13640|13580|13540|13520
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.39|0.395|0.395|0.365|0.36|0.355|0.365|0.37||0.375|0.37|0.375|0.375|0.38|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.4||0.405|0.4|0.4|0.4|0.405|0.405|0.41|0.41|0.41|0.415|0.41|0.415|0.41|0.41|0.415|0.42|0.435|0.44|0.44|0.44|0.44|0.45|0.45|0.455|0.46|0.465|0.47|0.44|0.44|0.44||0.435|0.445|0.445|0.43|0.435|0.445|0.44||0.435|0.435|0.42|0.425|0.43|0.43|0.435|||0.44|0.435|0.44|0.44|0.445|0.45|0.45|0.455|0.47||0.475|0.475|0.48|0.48|0.485|0.485|0.49|0.48|0.49|0.495|0.49|0.48|0.485|0.49|0.5|0.505|0.52|0.515|0.485|0.485|0.475|0.48|0.505|0.495|0.495|0.485|0.475|0.475|0.485|0.5|0.495|0.51|0.52|0.52|0.53|0.515|0.515|0.485|0.48|0.445|0.445|0.455|0.455|0.425|0.415|0.425|0.42|0.425|0.415|0.415|0.42|0.42|0.415||0.41|0.405|0.405|0.405|0.41|0.41|0.395|0.395||0.39||0.39|0.395|0.405|0.405|0.41|0.415|0.42|0.415|0.425|0.425|0.43|0.41|0.405|0.42|0.425|0.445|0.45|0.46||0.485|0.485|0.485|0.48||0.475|0.475|0.48|0.505|0.515|0.525|0.505|0.49|0.515|0.495|0.5|0.5|0.52|0.525|0.515|0.51|0.49|0.485|0.47|0.45|0.45|0.445|0.46|0.47|0.47|0.46|0.465|0.465|0.445|0.44|0.44|0.445|0.43|0.445|0.455|0.45|0.39|0.37|0.37|0.385||0.385|0.395|0.4|0.405|0.415|0.415|0.415|0.425|0.445|0.455|0.46|0.47|0.465|0.48|0.47|0.465|0.46|0.465|0.47|0.475|0.48|0.48|0.485|0.485|0.485|0.485|0.49|0.49|0.49|0.495||0.49|0.495|0.48|0.495|0.495|0.505|0.525|0.5|0.51
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4195|4420|4410|4650||4800|4865|4890|4835|4870|4865|4855|4825|4930|4970|5000|5050|5140|5120|5350|5300|5120|5230|5320|5390|5260|5310|5380|5480|5630|5980|5590|5400|5230|5380|5430|5460|5470|5360|5670|5400|5350|5520|5260|5370|5200|4925|4800|4805|4800|4825|4880|4780|4785|4825|4895|4950|4965|4995|5050|5060|4980|4860|4805|4775|4815|4785|4780|4825|4835|4830|4810|4815|4850|4815|4790|4780|4710|4820|5220|5530|5730|5540|5800|5850|5140|4740|4855|4880|5090|4850|4735|4765|4810|4825|4935|4930|5000|4790|4940|4950|5070|4955|4935|5000|5010|5060|5110|5260|5390|5300|5270|5470|4935|4960|4915|4680|4720|4685|4775|4785|4940|5600|4450|8050|4045|4000|4050|4105|4165|4335|4160|4135|4155|4235|||4310|4325|4255|4295|4255|4235|4160|4095|4335|4215|4370|4725|4300|4345|4375|4340|4315|4450|4380|4475|4820|4940|5075|5075|5100|4980|4915|5275|||4795|4600|4465|8720|4420|4575|4725|4885|4910|4925|4890|4965|5050|4900|4940|4955|5200|5150|4800|5050|5450|5550|5700|6225|5700|5625|5900|5875|5900|5825|5725|5950|6175|6275|6200|6225|6375|7075|6600|6550|6675|6650|6850|6825|6925|6400|6225|6600|6800|7100|6750|7100|6250|6475|6850|6900|7100|7175|14150|7200|7250|7350|7075|13950|||7000|7025|7600|7250|7775|7975|8175|8225|7800|7850|7600|7725|7875|7575|7700|7600|7650|7475|7650
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.7|14.9|15|15.1|14.97|15.12||15.26|15.35|15.15|14.64|14.6|14.5|14.11|14.15|14.1|14.15|14.14|14.35|13.9|14|||||14|14|14.09|13.8|13.59|13.25|13.3|13.49|13.36|13.58|13.65||13.54|13.69|13.95|13.51|13.33|13.35|13.3|13|12.81|12.79|12.83|12.74|12.69|12.8|12.91|13|14.42|12.35|11.78|11.9|11.45|11.45|11.45|11.25|11.32|11.32|11.58|11.6|11.6|11.63|11.68|11.69|11.39||||11.45|10.85|10.86|10.87|10.9|10.86||||10.99|11.1|11.23|11.86|11.79|11.8|11.7|11.53|11.54|11.27|11.33|11.29|11.45|11.51|11.51|11.32|11.25|11.3|11.33|11.3|11.3|11.34|11.2|11.19|11|10.9|10.5|10.5|10.86|10.8|10.89|10.95|11.03|11.2|11.29|11.21|11.33|11.6|11.5|11.32|11.45|11.62|11.61|11.76|11.82|11.66|11.5|11.5|11.57|11.56|11.57|11.6|11.63|11.71|11.63|11.64|11.56|11.6|11.7|11.8|11.9|11.86|11.85|11.75||11.83|11.7|11.77|11.77|11.87|11.9|11.85|11.9|11.94|11.99|12.01|12.1|12.17|12.04||11.88|11.95|12|12.18|12.09|11.98|11.61|11.6|11.71|11.79|11.7|11.75|12.23|12.37|12.2|12.31|12.44|12.5|12.5|12.57|12.7|12.8|12.8|12.9|12.88|13.29|13.3|12.73|12.94|12.96|13.14|13|12.87|12.82|12.78|12.9|12.92|12.56|12.32|12.5|12.7|12.77|12.6|12.75|12.58|12.52|12.26|12.31|12.22||12.28|12.4|12.2|12.03|12.3|12.49|12.37|12.5|12.5|12.6|12.72|12.75|12.7|12.61||12.53|12.36|12.18|12.1|12|11.9|11.98|11.9|11.8|11.73|12.07|11.99|12.24|12.06|12.3|12.4|12.61|12.45|12.85|13.2|13.45|13.95|14.8|14.55|14.34
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|166.75|||167.48|166.48|167.47|165.7|162.39|156.52|157.9|160.65|162|164.95|164.9|158.98|161.7|161.24|168.47|169.52|172|168.01||||171.28|172.85|173.31|170.69|173.01|173.19|175.5|177.3|166.15|167.89|167.24|171.8|169.2|169.5|171.7|164.6|160.9|163.2|164.25|164.85|165.6|167.25|166.3|169|168.99|172|174.5|171.8|169|177.5|181|180.5|182.98|176.99|178.17|179.3|179.99|183.25|177.48|171.7|177.29|177|182|180.25|184.2|178.18|||||||167.1|176.79|168.34|168.62|185.49|182.49|181.8|185|186.49|182|174.5|177.38|165.01|165.25|168.35|166.3|167.2|169.7|171|159.61|148.48|141.5|137.04|138.2|143|154.6|163.95|158.48|164.01|169.02|167.25|155.85||146.5|145|147.89|149.04|138.65|128.98|126.99|130|138.9|145.24|153.48|146.9|146.25|150.84|150.48|142.4|146.9|147|143.55|147.55|147.1|137.29|128.5|129.89|126.9|124|120.26|126.5|126.5|131|123.61||121.4|124.69|125.25|131|128.75|125.98|127.2|120.75|114.93|110.6|110.9|110.75|110.98|103.74|98.1|97.1|98.9|94.2|89.9|89.99|91|89.74|90.02|90|92.74|93|91.34|87.44|84.3||78.42|74.4|76.35|77.65|76.64|75.34|74.5|77.3|76.8|79.19|78.9|76.4|74.5|75.8|73.74|73.45|72|70.45|66.72|62.59|59.24|55.87|52.6|52.8|55.85|56.49|54.2|54.15|53.49|53.75|56.3|56.6|58.4|57.98|54.01|50.7|50.2|47.27|45.6||48.9|50.7|51.85|52.45|50.37|51.05|51.64|49.13|46.84|46.6|47.71|47.89|47.19|50.3|49.65|46.68|45.24|44.22|46.31|51.4|53.4|55.99|55.79|55.4|55.68|56.8|57.2|58.01|57.85|58.02|59.3|58.49|60.2|60.92|60.9|62.35|61.9|62.4|62.7|63.35|64.48
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|4.46|4.57|4.5|4.61|4.61|4.6|4.68|4.64|4.51|4.51|4.37|4.37|4.29|4.26|4.26|4.12|4.17|4.18|4.32|4.44|4.43|4.4|4.33|4.4|4.46|4.44|4.44|4.41|4.41|4.38|4.3|4.34|4.35|4.38|4.49|4.52||4.52|4.52|4.54|4.54|4.54|4.48|4.49|4.44|4.51|4.6|4.63|4.81||4.88|4.83|4.95|4.82|5.26|5.36|5.42|5.41|5.3|5.35|5.47|5.42|5.4|5.35|5.39|5.34|5.32||5.37|5.22|5.28|5.26|5.34|5.41|5.42|5.49|5.6|5.43|5.37|5.43|5.48|5.52|5.41|5.49|5.49|5.56|5.54|5.62|5.63|5.5|5.5|5.49|5.47|5.53|5.51|5.52|5.53|5.5||||5.39|5.37|5.37|5.34|5.28|5.21|5.29|5.44|5.44|5.42|5.49|5.52|5.45|5.38|5.37|5.34|5.27|5.43|5.42|5.41|5.59|5.56|5.66|5.91|6.05|5.8|5.71|5.67|5.56|5.59|5.64|5.67|5.68|||5.49|5.35|5.35|5.35|5.28|5.24|5.25|5.2|5.15|5.23|5.4|5.4|5.55|5.58|5.66|5.77|5.85|5.89|5.68|5.54|5.53|5.63|5.66|5.64|5.51|5.54|5.55|5.34|5.4||5.44|5.21|5.23|5.28||5.25|5.19|5.22|5.25|5.3|5.3|5.32|5.29|5.36|5.36|5.41|5.42|5.52|5.55|5.64|5.78|5.85|5.92|6.04|5.93|5.68|5.72|5.7|5.76|5.9|5.89|5.9|5.79|5.68|5.71|5.85|5.86|5.74|5.77|5.81|5.84|5.58|5.51|5.37|5.45|5.4|5.53|5.69||5.85|5.82|6.03|5.99|6.13|6|6.02|5.99||6.02|5.98|6.03|5.95|5.75|5.69|||5.49|5.8|5.58|5.75|5.77|5.85|5.96|6.03|6.03|6.11|6.12|6.13|6|6.01|6.06|6.09|6.09|6.15|5.97|6.06
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|335.45||345.3|347.5|349.95|350|347.5|344|342.45|353.2|355|357.475|357.5|359.375|359.375|360|369|366|371|375|374.75|369.975||376.5|378.75|378.75|379.5|378.75|378.975|362.55|357.15|359|360|362.5|362.5|374|377.5|378|377.5|374.5|367|367.5|370|371.225|368|380|384.95|384.5|382.5|385|387.5|388.5|392.375|388.5|387.5|392|392.5|392.275|397.35|394.75|385|395|407.5|400.35|374.9|365.1|357.5|351.3|353.4|359.9|359.5||359.975|362.5|361.45|365|365|357.35|365.75|381.95|367.5|354.45|356|360|350|336.15|348.45||336|296|262.525|257.5||257.4|269.25|251.25|247.5|236|231.925|214.5||212.025|210|210.5||207.1|211.4|214|213.15|215|212.825|218.825|221|221|224.1|221.6||218.35|224|219.125|213.4|218.775|217.5|212.85|208.15|207.5|209.5|207.475|196.15|195.825|195.475|198.3|198|198.1|195.5|197.55|192.4|190.75|188.5|202.5|189.175|191.825|193.25|191.5|187.075|194|194|191.5||203.425|217.5|210|205|207|204.25|194|192.775|198|198.05|192.975|184.9|180|177.225|179.225|184|183.725|182.25|178.7|176|179.375||183.025|182.25|182|186.95|194|199.75|203.45|200|199.97|194.47|191.72|193.55|199.88|198|192.5|178.57|174.45|163.65||165.47|163.78|166.4|162.93|164|160.55|148|145.5|142.5||141|140.4|139.97|139.5|139.1|137.45|138.2|135.75|134.5|130.6|132.45|131.47|137.28|141|143|139.28|136.88|135.5|137.38|133.47|124.95|123.97|123.22|124.95|125.95|125.95|123.03|127.5|128.5|130.22||129.25|129.72|133.47|131.5|122.45|117|120|118.28|120|117.5|117|117.4|112.5|109|106.45|107.25|105.42|108.4|108.5|110.5|109.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|137.5|129|134|134|140.5|148.5|151|167.5|164.5|174.5|157|142.5|138|133.5|141.5|131.5|139.5|143.5|145.5|156.5|130|157.5|144|125.5|123.5|132.5|135.25|139|139.5|146.5|151.5|146.5|155|158.5||159.5|166|167.5|180.5|176|171|172|174|166|178.5|189.5|195.5|196|206|218|198.5|217|211|196.5|197|189|202.5|185|184||187|191.5|167.5|154.75|150|164.5|168.5|164|180|164.5|167.5|169.75|178|185|195|206.5|226.5|236.5|203|215.5|226.5|228|232.5|237.38|235|220.5|229|226.5|223.5|217|230|242|262|258.25|293|283.5|274.5|308.5|231.5|246.5||262.5|259.5|254.5|319|311|310|372|356.25|379.5|403.5|443|399|394|432.5|353.5|339.5|354.5|344|326.495|362|409|462.5|425|366|330|350|434|444.5|585|622.5|622.5|794|684.5||388|359|206.5|220.5|217.5|217.5|186.5|180.5|165|150.5|162.5|126.5|147|116|116|107|104.5|112.5|123.5||120|165|126.5|125|118.5|106.905|205|102|72.005|74||74.5|74.18|77|65.5||65|64.5|71.5|132.5|105|110|137.5|119.5|110|104|103.005|107|109.5|110.75|107.5|108|100.5|106|110.995|103||107.5|107.5|96.5|98.155|104|107|109.92|110|106|110|109.995|115|104.75|89.645|92.06|96.49|97|100|101|104.5|108.82|124.005|127.495|130|131.495|133.995|147.5|119.5|132|142|140|137|105.5|101|99|101.5|101.5|105|112.04|97.615|97.5|110|95|91|87.495|83.915|83.415|86.5|92.05|87.585|93.5|90.5|90|91.21|91.495|90|80||87.25|91.75
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|37.5909|38.3636|38.0455|38.0909|38.9091|39.7727|39.8182|39.9091|40.5455|41.0455|41.4546|40.6364|39.7727|39.5909|39.7727|39.9091|39.6364|39.7273|40.1818|40.7273|40.4091|40.0455|40.6818|40.5909|41.1818|41.3182|41.3636|40.8182|41.1818|41.0455|41.0909|41.2273|41.6364|42.4091|43.5455|47.9091|43.5909|39.9091|40.3636|40|38.9545|38.5909|38.5|39.3182|38.0909|38.9091|39.0455|40|38.8182||38.5455|38.6818|39.7273|39.9545|40.2273|40.5|40.5455|41.0909|38|38.8636|37.7273|36.7727|37.5455|38.5909|36.2273|35.7727|34.5909|34.4091|34|33.5|36.7273|35.9091|38.6364|40.4545|40.4545|40.9091|43.0909|42.5455|44.1364|45.3636||45.0455|44.4091|44.2273|44.0455|44.6818|47.4546|45.8182|47.6364|49.9091|45.9091|43.4091|42.9091|45.5455|44.1818|40.7273|39.7273|39.4545|39.3636|||39.5|39.7727|39.5909|39.7727|39.3636|39.6364|38.8636|39.0455|38.5455|38.5|38.5909|38.4091|39.5909|40.7273|40.1818|39.9545|38.9545|38.2727|35.5909|33.6364|33|32|32.1818||32|31.9545|32.6364|32.2727|31.6364|31.6364|32.0909|29.5||||||||28.4091|28.8636|28.7273|28.5|28|28.3636|28.1364|28.7273|29.1818|29.4091|28.5909|27.5455|28.5|29.2273|28.9091|30.2273|30.5455|31.0909|31.6818|32.2727|32.3636|33.3182|34.5455|35.9091|36.0909||35.5|36.0455|34.4545|34.0455|33.5455|32.4545|33.8636|32.8182|30.3636|30.0455|29.8182|29.7727|30.1364|29.8182|29.6818|30.7727|29.9091|30.2273|31.1818|30.7273|29.2273|29.5909|30.0455|30.2273|30.0455|30.3636|30.3636|29.7727|29.4091|28.2727|28.3182|28.2273|27.6364|28.4091|28.9091|29.1364|29.3182|29.7273|28.7727|29.2273|30.0909|31.8636|31.1818|29.8182|31.1818|31.2727|32.7273|31.5|29.2727|28.5455|28.7273|28.5|28.7273|28.6818|29.4545|29.7727|29.5455|27.7727|25.5909||25.5|26|26.2273|25|||24.3636|25.2727|25.3636|25.9091|25.9091|26.7273|26.8636|28.0909|29.0455|30|28.6364|28.7727|27.6364|29.2727|28.9091|28.5909|26|23.6364|21.8182|22
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|42.25||38|38.4|40.7|41.6|36.15|31.35|32.2|33.3|35.8|34.5|36.5|37.1|38|36.6|37|37.9|39.7|38.4|38.75|38.85||37.55|38.2|38.9|40|39.5|40.85|41.4|41.25|41.75|41.95|42.7|43.45|43.5|42.8|42.85|43.9|44.05|43.7|45.75|46.85|47|48.6|48.65|49.6|49.95|50.8|54.5|52|48.15|49.8|51.9|48.75|45.95|43.9|42.2|42.45|42.5|40.55|42.65|47.35|48.2|48.8|49.9|50.9|51.95|51.45|51.85|52.6||51.2|50.25|51.5|52.15|52|51.5|53.15|51.2|52|52.5|52.8|52.75|53.65|54.2|54||55|55.5|58.7|61.7||59.6|65.35|66.8|65.5|63.95|62|60.4||58.75|56.05|53.4||51.1|51.5|51.45|52.3|51.75|52.1|52.5|53.35|53.6|54.3|54.9||53.25|53.4|53.6|54.3|54.35|54.9|53.2|54.35|55.5|56|53.7|54.5|55.5|57.8|59.9|59.25|61.05|58.15|55.4|53.05|51.9|53.25|55.4|55|55.2|57|55.7|54.85|52.25|56.8|60.75||64.15|63.9|64.1|64.9|65.5|66.45|67|66.45|69.45|69.7|67.9|66.6|63.45|63.9|64.35|62.45|68.1|69.85|67.15|64.25|61.2||58.35|55.7|54.95|60.05|57.95|56.75|55|53|52.2|47.95|45|45.9|44.55|43.9|44.35|54.15|51.2|44.8||39.75|35.75|31.45|31.5|31.35|30.75|29.6|28|27.2||27.25|26.75|26.95|27.15|27.1|27.45|27.5|27.1|27.2|27.6|29.4|28.8|29.7|29.85|31.05|31.25|30.1|31.1|31.25|29.55|29.5|30.1|30|29.65|29.65|29.5|30.45|29.95|30.1|30.3||29.6|29.4|29.25|29.5|27.1|25.25|26.2|26.2|27.5|27.45|26.65|27.05|27.1|27.45|27.7|27.95|27.85|29|29.1|28|29.3
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.75|29.67|30.14|29.57|29.56|29.66|30|29.99|29.66|29.49|29.49|29.42|30.1|30.09|28.84|28.89|29.58|29.66|29.66|29.74|29.47|29.23|29.21|28.61|29.18|29.93|29.93|29.65|29.64|29.84|29.97|29.3|29.7|29.75|29.8|29.75|29.65|30.59|30.27|30.41|30.97|30|30.59|31.17|32.44|34.9|30.42|30.19|29.85|29.09|29.1|29.41|30.62|31.15|31.58|29.8|29.66|29.91|29.59|28.96|29.23|31.03|31.57|31.58|31.41|31.58|31.41|31.57|30.54|30.49|30.44|30.49|30.48|30.51|30.19|30.3|29.81|30.47|30.64|31.26|31|30.45|29.79|31|30.35|31.04|31.77|31.86|33.07|34.43|32.29|32.29|31|31.03|31.08|30.17|30.55|28.84|26.8|27.54|||25.59|25.4|25.38|24.54|23.29|22.84|23.59|24.5|24.29|24.11|24.11|24.24||23.88|24.1|24.57|25.06|24.8|24.53|24.36|24.13|24.13|24.8|24.28|23.23|22.98|21.77|21.94|21.95|21.87|21.63|21.7|21.53|20.65|21.14|20.51|20.58|19.71|19.79|19.8|19.48|19.6||20.62|21.24|21.96|22.3|22.64|22.3|22.39|22.39|22.46|22.56|22.79|22.56|22.87|23.15|23.28|24.58|24.27|24.38|24.93|24.97||24.15|24.88|24.11|22.57||21.18|20.75|20.57|21.02|21.91|22.29|21.65|20.81|21.56|21.95|25.74|21.53|21.27|19.34|20.15|20.71|20.19|19.65|19.37|18.77|18.94|19.12|18.84|18.35|18.88|19.12|19.4|19.32||18.39|17.62|17.78|18.76|18.35|17.82|17.53|18.38|17.86||15.71|15.5|16.04|15.54|15.54|15.49|14.91|15.09|15.25|14.82|14.98|15.08|15.63|16.31|16.76|15.82|15.57|16.55|15.53|15.98|15.47|15.66|15.47|15.38|14.94|14.68|14.11|13.79|14.24|14.24|14.01|13.43||13.3|13.52|13.29|13.48|13.61|13.21|13.38|13.21|13.11
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.3|12.5|11.9|11.7|11.78|12.4||11.69|11.69|11.7|11.75|11.7|11.7|11.75|11.8|11.9|11.6|11.5|11.89|11.94|11.98|||||12.35|12.1|11.4|11.39|11.4|11.48|11.45|11.75|11.5|11.98|11.5||11.37|11.5|11.75|11.49|11.4|11.4|11.74|11.5|11.75|11.15|11.4|11.5|11.5|11.8|11.5|11.5|11.45|11.96|12|11.7|11.97|12.2|12|12.25|11.99|11.36|12|12.49|12.1|12.08|12.35|12.4|12.4||||12.45|12.4|12.5|12.5|12.46|12.5||||12.5|12.47|12.82|12.86|12.5|12.5|12.99|12.5|12.88|12.94|12.3|12.75|13.49|13.4|13.5|13.21|13.4|13.9|13.46|13.6|13.49|13.39|13.5|13|13|12.85|12.4|12.5|12.5|12.7|12.6|13|13.4|13.48|13.15|13|12.98|13|12.95|13|12.83||12.99|13.24|13.27|13.7|13.5|14.22|13.48|13.5|13.61|13.85|14.15|14.15|13.95|13.85|13.8|13.85|13.99|14.15|13.9|13.9|13.98|14.25||14.2|13.99|13.98|13.69|13.94|14|14|14|14|14.3||14.56|14.59|14.94||14.45|14.1|14.75|14.5|15|14.75|14.75|14.9||14.75|14.2|14.02|14|13.94|14.2|14|14|14.24|14.39|14.3|14.48|14.5|14.5|15|13.95|14.2|14|14.25|14.4|14.4|14.5|14.4|14.49|14.5|14.5|14.51|14.51|14.53|15.11|15.11|14.5|14.52|14.75|14.57|14.5|14.89|14.74|14.9|14.89||15|15|14.9|14.91|15.25|15.8|14.54|14.3|14.05|14|13.95|14.1|14.1|13.74||13.7|13.25|13.3|13.25|13.49|13.25|12.61||12.71|13|13|13.25|13.25|13.7|13.6|13.03|13|13||13|13|13.01|13.01|13.3|13.3
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.76|3.85|3.89|3.98|4.03|4.05|4.26|4.33|4.1|3.95|4|4.17|4.4|4.46|4.64|4.78|4.72|4.29|4.47|4.63|4.79|4.74|4.72|4.79|5.02|5.08|5.07|5.1|5.19|5.04|5.07|5.08|4.97|5.09|5.29|5.31||5.47|5.48|5.25|5.56|5.38|5.02|4.8|4.69|4.92|4.94|5.16|5.24||5.26|5.39|5.37|5.33|5.4|5.4|5.43|5.6|5.55|5.5|5.67|5.52|5.4|5.11|5.12|5.21|5.28||5.27|5.29|5.12|5.14|5.14|5.2|5.25|5.36|5.01|4.75|4.77|4.88|5.08|5.01|5.08|4.96|4.68|4.26|4.28|3.95|3.65|3.6|3.74|3.49|3.51|3.54|3.66|3.75|3.71|3.8||||3.86|3.92|3.95|3.74|3.8|3.76|3.83|3.93|3.63|3.55|3.52|3.48|3.47|3.31|3.32|3.09|2.91|2.86|2.92|2.94|2.93|2.91|2.98|3.05|3.07|3.18|3.32|3.42|3.4|3.26|3.37|3.4|3.42|||3.3|3.32|3.36|3.32|3.29|3.35|3.15|3.09|3.07|3.09|3.21|3.24|3.28|3.45|3.46|3.49|3.49|3.5|3.4|3.28|3.29|3.2|3.22|3.22|3.28|3.46|3.38|3.18|3.36||3.51|3.53|3.4|3.35||3.26|3.18|3.21|3.19|3.15|3.02|2.93|2.87|2.88|2.98|2.95|2.93|3|2.96|2.98|3.06|3.01|3.06|3.09|3.08|3.12|3.18|3.26|3.28|3.29|3.43|3.42|3.26|3.28|3.17|3.19|3.23|3.14|3.19|3.24|3.24|3.07|3.03|3.1|3.18|3.24|3.2|3.04||2.87|2.86|2.93|2.89|3|3|3|3.01||3.05|3.07|3.09|3.1|3.18|3.09|||3.11|3.01|3.06|3.08|3.1|3.12|3.14|3.11|3.19|3.25|3.3|3.37|3.38|3.38|3.42|3.42|3.38|3.35|3.08|3.08
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|37.9|36.85|36.95|36.65|37.75|38.5|38.7|39.1|39.55|39.9|40.1|41.75|42.75|43.75|43.8|43.95|43.95|44.25|44.8|45.1|45.3|44.8|45.2|47|47.4|47.95|48.05|48.55|48.6|47.5|45.9|45.85|46.1|46.4|46.35|45.3|46.2|45.25|45.5|45.85|46.25|46.55|46.9|46.4|46.1|46.5|44.9|45.35|45.05||44.85|45.15|45.35|45.15|45|45.2|45.4|45.95|46|43.8|43.5|43.5|43|43.4|42.75|42.1|42.2|43.2|43.4|42.6|42.85|42.2|43.7|46.4|47.85|48.3|49.4|49.85|51.9|53.8||53.4|53.3|52.7|52.9|52.5|54|53.7|53.5|52.7|52.6|52.3|52.7|54|53.7|53.5|53.4|53.4|53.4|||53.2|53.2|52.9|52.8|52.5|52.4|52.6|52.7|52.5|52.5|52.9|52.7|52.6|52.8|52.6|53.4|52.8|53.2|53.7|54.2|56.2|56.3|56.5||56.9|57.3|56.9|57.3|57.4|55.9|54.9|56||||||||54.3|53.9|54.4|53.4|52.4|53.6|54.2|54|54.9|54.5|53.2|52.2|52.4|52.5|51.1|52.4|52.4|52.3|52.9|54.1|54.5|54.1|54.3|54|54.5||54|53.8|53.4|53.5|53.5|53.5|53.5|53.7|52.1|53.2|53.7|52.8|52.4|52.3|52.7|53.8|54.5|54.7|54.3|53.7|54.8|55.6|56.5|56.9|55.7|54.6|54.7|54.9|54.6|53.9|54.6|54.7|54.6|54.4|54.7|54.9|54.4|56.1|57.2|57.6|58.9|58.3|58.5|59|60.1|60.2|61|61.1|62.2|62.8|63.3|63.4|63.4|63|64.5|65.2|65.3|64.3|63.6||64.1|64.3|64.3|63.4|||62.4|66|64.3|62.3|62.7|64.5|63.2|63.7|64.9|64.4|62.1|62.3|61.3|60.9|61.6|61.6|61.9|64|65.4|68
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.1|23.5|24|24.45|24.75|25.55|26.85|27.25|25.55|25.3|24.3|25.45|26|25.9|27|27|28|26.65|28|29.05|30.85|31.05|31.9|31.35|32.45|32.65|33.1|33.55|33.5|32.75|31.1|32.55|32.5|31.6|32.95|34.05||34.8|35.85|35.2|36.8|37.3|34.65|32.95|33.25|32.6|33|33.75|34.3||35|34.35|34.25|34.45|32.1|31|29.45|29.8|29|28.8|25.25|26.65|24.85|23.15|23|21.85|21.5||21.2|20.3|20.05|19.74|20.55|20.45|21|21.15|21.3|20.95|20.95|21.2|21.55|21.55|22|21|21|21.1|20.85|21|21.5|21.7|22.1|21.6|22.2|22.05|22.25|23.1|24.1|23.75||||22.55|20.6|19.26|19.3|18.2|17.2|17.78|18.88|18.58|18.3|17.7|16.96|16.5|16.38|15.94|15.72|15.18|14.8|15.02|15.18|15.86|16|16|15.8|16|16.4|15.66|15.32|15.52|15.6|16|15.66|15.96|||16.1|16.36|16.2|16.22|15.1|15.26|15.46|15.16|14.9|15.32|15.28|15.76|15.96|16.68|16.74|17.36|16.14|16.14|16.38|15.46|14.88|15.14|15.56|16.34|16.3|16.44|16.52|14.12|14.2||14.28|13.88|13.52|13.78||13.82|14|14.24|14.2|13.6|13.7|13.86|13.7|13.94|13.9|14.1|14.42|14.48|15.2|15.28|15.2|15.7|15.8|15.6|15.58|15.28|15.46|16.38|16.52|16.44|15.9|15.6|15.6|15.18|14.68|14.8|14.9|15.26|15.88|15.68|15.56|14.66|14.36|14.04|14.22|14.2|13.5|13.62||13.78|14.24|15.5|14.7|15.82|16.14|16.08|16.5||16.36|15.9|15.98|16.14|16|16.2|||15.96|15.78|16.04|17.04|16.8|17.18|17.2|17.96|18.32|18.62|18.72|18.36|18.08|17.44|17.5|16.74|17.18|17.58|16.5|17.24
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|136|137|137|137|136|136|137|137|137||137|136|135|135|134|134|135|134|134|135|135|134|133|133|132|133|133|133|133|134|131|131|130|131|129|130|131|129|130|129|131|132|137|133|133|134|132||134|133|133|133|134|138|143|141|146|144|142|140|140|142|136|137|134|134|134|134|134|133|134|134|134|134|134|132|134|135|130|129|132|130|132||136|134|131|130|128|128|128|127|130|115|114|111|111|111|112|||112|108|108|108|107|106|106|109||108|111|112|112|110|111|112|112|112|115|112|112|112|112|112|109|110|108|110|110|112|113|114|113|114|115|116|117|117|118|114|115|113|113|112|112|112|112|110|109|110|110|111|110|108|108|109|109|109|111|111|111|110|112|111||110|113|112|112||113|114|112|111|112|108||109|109|110|110|111|111|114|114|110|111|112|111|111|110|110|108|107|106|107|108|108|106|106|110|111|110|110|110|112|112|107|108|110|110|109|108|108|108|107|106|106|104|102|99|100|100|100|99|99|101|100|97|98|97|99|102|99|101||102|102|100|101|99|100|104|103|104|108|93|94|93|91|91
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|26.53|26.27|25.33|25.85|26.87|27.06|27.68|27.89|28.4|28.7|28.94|29.45|29.56|29.61|29.8|29.8|29.94|29.84|30.04|30.07|30.65|30.8|30.8|31.06|31.14|31.8|32|32.4|31.8|32.05||31.88|32.25|31.37|31.98|31.69|32.33|31.78|32.27|33.18|34.3|34.23|32.57|32.44|33.03|32.8|31.29|31.26|31.73|32.38|32.59|32.39|32.64|33.37|33.48|32.2||32.34|31.91|30.69|30.25|29.92|29.85|29.14|29|29.48|29.44|30.21|30.39|30.18|30.17|29.9|29.53|30.24|30.42|30.18|29.61|30.04|30.65|30.55|30.37|31.72|30.24|30.07|29.87|30.5|30.76||30.58|30.58|29.82|29.85|29.64|29.91|30.01|29.75|29.8|30.71|30.69|30.61||31.25|30.5|30.88|30.78|31.19|31.25|31.14|31.65|31.9|31.34|31.69|32.11|31.6|31.6|30.73|30.58|29.48|29.64|31.76|32.55|32.98|31.54|31.79|32.14|32.55|32.51|32.55|32.12|32.35|32.6|31.44|31.49|||31.77|33.15|33.53|33.77|34.28|34.04|34.05|33.65|34.23|33.77|34.84|34.5|33.86|33.77||33.37|33.95|33.91|34.04|34.3|34.1|34.12|33.64|34.12|34.32|34.99|33.26|33.12|33.34|34.27|||34|33.37|33.49|||32.94|33.11|33.6|34.37|34.22|33.36|32.85|32.97|33.15|33.24|33.13|32.92|33.44|33.78|34.25|34.82|34.86|34.81|34.84|34.89|35|34.84|36.09|36.69|37.16|37.39|37.05|36.92|37.08|36.45|36.58|36.92|37.84|37.1|37.53|36.28|34.18||32.98|32.42|32.12|33.35|33.68|32.98|32.86|32.76|31.65|31.43|31.46|31.26|31.83|31.94||31.41|30.32|30.3|31.46|30.77|30.53|31.03|29.76|28.06|28.69|28.41|29.16|30.61|30.87|31.33|33.55|32.86|32.98|31.46|31.3|30.99|32.06|32.71|32.75||32.14|33.3
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.9634|3.785|3.6816|3.6816|3.7192|3.691|3.6253|3.6347|3.6535|3.6629|3.6253|3.7004|3.738|3.7192|3.7568|3.7474|3.7756|3.7662|3.7662|3.7662|3.8037|3.8131|3.8225|3.8507|3.8507|3.8883|3.8883|3.9164|3.8883|3.8601||3.7943|3.8131|3.8225|3.8413|3.8319|3.8789|3.8384|3.8567|3.8934|3.9575|3.9483|3.9117|3.8842|3.8842|3.8934|3.9117|3.9575|3.9666|3.93|3.8109|3.8018|3.7834|3.8109|3.8018|3.8018||3.7926|3.7743|3.7743|3.8018|3.8018|3.8384|3.8476|3.8384|3.8201|3.8201|3.8476|3.8201|3.8201|3.8292|3.7376|3.7834|3.8201|3.8476|3.8201|3.7926|3.8109|3.875|3.9575|3.9575|3.9758|3.8934|3.9575|4.0216|3.985|4.0491||4.0308|3.9758|3.9392|3.93|3.8934|3.9025|3.93|3.9392|3.9575|4.0216|4.0399|4.0949||4.0766|4.1041|4.1041|4.0308|4.1041|4.1499|4.0674|4.0766|4.1041|4.1132|4.0216|3.9758|3.93|3.9483|3.8842|3.8842|3.7285|3.6827|3.7285|3.8018|3.8292|3.7376|3.6552|3.701|3.7651|3.8384|3.9117|3.93|3.8934|3.9208|3.9758|4.0308|||4.0583|4.0583|4.0766|4.1041|4.0583|4.0766|4.0766|4.1315|4.1041|4.0125|4.0491|4.0949|4.0125|4.0399||3.9758|4.1315|4.2873|4.3331|4.388|4.3514|4.3606|4.3056|4.2964|4.388|4.3514|4.4064|4.4613|4.5621|4.672|||4.8055|4.8773|4.8953|||4.8414|4.7157|4.7157|4.6887|4.6707|4.6797|4.6618|4.7157|4.6528|4.6258|4.6797|4.6618|4.7426|4.8594|4.8773|4.8414|4.6887|4.6528|4.6797|4.6528|4.536|4.518|4.4821|4.4821|4.5091|4.554|4.518|4.554|4.5001|4.6528|4.7067|4.7516|4.7875|4.6797|4.6258|4.4642|4.3833||4.4013|4.4642|4.5809|4.7246|4.6797|4.6887|4.6348|4.6348|4.6707|4.7067|4.7336|4.7785|4.8504|4.7875||4.6887|4.6618|4.6707|4.6348|4.5989|4.6348|4.6258|4.6528|4.6707|4.7965|4.8234|4.9043|4.9043|4.8594|4.8414|4.8234|4.8684|4.8953|4.9133|4.8773|4.9941|5.1378|5.1558|5.048||4.9582|4.9582
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|38850|39600|39800|40350|40400|40700|40800|41100|41200|41600|42050|41650|41450|40900|41200|40800|41000|41200|41300|41200|41450|41550|42050|41900|42700|42700|43750|43950|44150|43200|42900|43400|43250|43750|43600|43500|43150|43700|44200|44300|44300|43800|43500|43500|44050|44500|45550|45400|43300|42850|41950|41600|41850|41400|42250|42700|42650|40950|40800|40900|41000|41200|41000|40350|39600|39700|39650||40000|41000|39800|40000|40350|40500|40550|39700|39500||39600|39750|39800|39600|40500|41050|41250|41500|41850|41100|40250|40500|40250|40350|40450|40550|40850|41100|41600|41650|42350|42650|42900|42950|43450|43950|44100|44150|43800|43500|44450|44700|44000|44600|44150|44450|44500|43950|43200|42450|42300|43050|42900|43450|42750|43200||44000|45250|46000|46500|50200|48300|49100|49100|48300|46100|||46500|48700|49200|49000|50000|49500|46200|46000|45600|45750|45500|46300|46700|47150|47200|46100|46050|46700|48050|47250|48000|48650|49000|49950|50300|50800|49750|47850|||48150|48050|46250||45850|46450|46900|46900|48500|47400|47700|47200|48200|48500|50300|45750|45800|45950|46600|47300|48800|49400|48950|49000|49200|49950|50800|50700|51200|51800|50200|54400|59600|55500|52400|51600|52700|53100|51300|49550|48000|47850|47950|49300|49700|51300|51500|53200|53400|51400|50100|50300|52500|50200|46550|44700|44900|44500||42400|42150|42800|43300||||43650|43000|44400|42800|43300|44100|46000|47600|46471.3984|46947.5|46090.3984|46185.6992|46566.6016|47899.8008|50947.1016|46185.6992|44757.3008|44852.5|45995.1992
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|16.5|16.5|16.77|16.74|16.07|16.45||16.3|16.2|16.25|16.26|15.9|16.1|16.27|16.49|16.71|16.71|16.99|16.99|17|17.01|||||17.5|17.39|17.39|17.48|17.5|17.23|17.2|17|17.11|17.35|17.9||17.28|17.2|17.4|17.3|17.01|17.05|17|16.9|16.98|16.73|16.9|16.99|17|17.15|17.15|17.38|17.18|17.5|17.25|16.78|16.97|17|17|16.69|17.41|17|17.87|17.95|18|17.9|18|18.2|18||||17.5|16.61|16.75|16.6|17|17.29||||17.25|17|17.35|18|17.4|16.21|16.5|15.95|16|16|15.95|16|16.45|16.38|15.9|15.9|15.9|16|16|16|16.15|16.77|16.8|16.41|16.5|16.41|16.8|16.6|16.99|16.98|16.95|16.8|17|17.4|16.6|16.43|16.6|16.78|17|16.99|17|17.17|16.97|16|16.15|16.1|16.2|16.59|17|16.55|15.8|15.79|15.8|15.85|15.83|15.75|15.89|16.01|15.9|15.75|15.75|15.9|15.82|15.97||16|16.1|16.4|16.1|16.25|15.8|15.72|15.77|15.8|15.75|15.94|15.6|16.01|16.18||15.65|15.1|14.95|14.95|14.99|15.01|14.94|15|15.3|15.39|15|15|15.01|15.5|14.97|15|15.4|15.3|15.35|15.35|15.35|14.77|14.34|14.79|14.74|14.92|14.86|14.85|14.74|14.8|14.95|15.1|15|14.6|14.05|14.33|14.29|13.25|13|13.2|13.2|13.28|13.01|12.7|12.45|12.5|12.3|12.3|12||12.14|12.3|12.35|12.17|12.8|12.94|12.98|13|13.34|13.6|13.54|13.6|13.9|13.9||13.84|13.22|12.6|12.79|12.8|12.8|12.83|12.67|12.25|12.1|12.24|12.16|12.2|12.13|12.29|12.3|12.25|12.1|12.14|12.2|12.09|12.25|12.53|12.44|12.35
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|19850|20750|20300|21450|21450|22200|22400|22500|22250|22300|22400|22550|22150|22150|22650|23050|23300|23550|22800|22750|22800|22800|23150|23550|24250|24600|25000|26550|24650|25400|25650|25250|24050|22800|23400|23500|24300|23450|23250|23900|23850|24350|25350|23450|23700|23450|22750|21450|21100|21050|20950|20500|21000|21400|21200|20500|20650|21750|20300|20600|20450|19450|19600|19500|19850|20650|21250|21100|24450|20350|20450|20650|21500|21150|21550|21950|23400||22350|24700|26200|27400|26650|27050|26950|25750|24600|25350|25950|25950|26900|28100|22900|24200|22850|20850|20250|19950|17650|17800|17700|17600|17300|17200|17400|17350|17800|18150|19000|18550|18450|19100|19150|18900|18250|18100|18500|17400|17050|17350|16850|17100|17850|17450|16650|16950|17100|18000|18050|18950|19000|19450|20100|19800|19700|19450||19650|19650|19800|20300|20200|20250|20350|20500|20400|20250|20650|21500|21050|20900|21750|22100|21350|21550|22800|23150|22950|23750|23450|24050|24650|24600|24700|24700|||24050|24200|23750|23700|24000|25150|27000|26900|27150|27600|27650|28200|27450|26450|25900|26600|28800|28450|26600|27050|27350|27600|26650|26650|25500|25600|26650|27800|27800|28500|26800|25750|27350|26800|27850|29550|31850|33750|33000|33450|33200|33550|33600|33350|33750|31400|30700|31300|31900|32700|33350|34950|34550|34850|36450|39450|36850|35750|34900|36650|32600|32750|31700|31200|||31350|31700|32500|34150|34750|33500|34350|34950|35100|35500|35850|36600|37200|35400|35850|39250|38650|33800|28600
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|32650|33600|34300|34600|34200|35550|36000|36950|38700|38750|37400|36950|37200|36800|35100|34750|35000|35600|35500|36050|36350|35800|35400|36150|35350|35850|36200|34650|34250|34100|34500|35900|36300|36450|36000|35450|35650|35900|36050|35500|35700|35200|35500|35700|36350|36750|36150|36250|36350|36350|36500|36500|36800|37050|37600|36500|36450|35500|35950|35600|35650|35600|35900|36200|36900|37900|37400|36250|36450|38250|37650|37250|38200|38900|39400|39200|38900|38800|38900|39650|39950|40250|40850|41950|42050|42450|43700|43850|44450|44450|43200|43650|43300|43350|43300|42300|41950|42150|43150|43050|42900|42200|40350|40350|40500|40650|40750|41150|41950|42000|42800|44650|44200|44000|43100|42900|41550|40900|40500|42350|41450|43050|44400|44650||43200|45100|45550|46700|48300|48600|49300|49500|50400|50200|||46500|46750|47500|47500|47650|47900|48350|47750|48300|49350|51800|52400|53200|51200|48200|44700|43850|44050|45450|44550|44800|45150|45850|45600|45950|47450|48600|48550|||48250|46000|44800|44300|45500|44300|45450|45900|47450|47550|46950|46550|44550|44450|44350|44800|44950|42600|41950|41000|41200|40750|41500|41750|41500|42550|43050|43050|42600|41750|43100|43600|45100|41900|42500|41950|43450|44700|44100|43700|42800|40100|39800|41000|39650|37850|36150|35700|36100|36400|37500|37100|38600|39750|40600|42200|42600|42350||42450|42250|43850|43550|43250|||43650|43700|43300|43250|43650|42100|43600|43200|44200|45600|46500|46100|44650|44850|45000|46850|45850|45200|47750
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.27|0.285|0.275|0.27|0.27|0.27|0.265|0.26|0.265|0.27|0.27|0.275|0.26|0.265|0.27|0.255|0.26|0.255|0.275|0.255|0.27|0.27|0.26|0.275|0.28|0.275|0.275|0.28|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.285||0.3|0.295|0.28|0.285|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.285||0.28|0.28|0.28|0.29|0.29|0.285|0.28|0.28|0.28|0.275|0.29|0.28|0.275|0.27|0.27|0.27|0.26||0.255|0.255|0.25|0.248|0.25|0.25|0.255|0.255|0.25|0.255|0.255|0.249|0.25|0.249|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.265|0.27|0.26|0.255|0.255|0.255|0.255|0.26||||0.255|0.27|0.27|0.275|0.28|0.27|0.275|0.27|0.27|0.265|0.265|0.265|0.27|0.26|0.265|0.265|0.25|0.255|0.26|0.26|0.265|0.275|0.27|0.275|0.275|0.28|0.28|0.3|0.31|0.3|0.28|0.285|0.285|||0.28|0.3|0.315|0.255|0.27|0.27|0.26|0.27|0.27|0.275|0.275|0.3|0.31|0.32|0.315|0.285|0.28|0.28|0.265|0.265|0.27|0.27|0.28|0.295|0.31|0.31|0.3|0.315|0.33||0.315|0.31|0.32|0.36||0.305|0.305|0.285|0.275|0.28|0.27|0.275|0.275|0.28|0.28|0.28|0.305|0.31|0.31|0.26|0.26|0.26|0.26|0.25|0.255|0.26|0.275|0.28|0.245|0.241|0.241|0.24|0.236|0.237|0.234|0.241|0.232|0.235|0.23|0.213|0.214|0.215|0.225|0.221|0.225|0.229|0.247|0.228||0.235|0.232|0.239|0.236|0.25|0.25|0.245|0.26||0.255|0.255|0.255|0.247|0.255|0.236|||0.24|0.236|0.244|0.25|0.255|0.26|0.255|0.255|0.26|0.246|0.249|0.25|0.25|0.245|0.24|0.247|0.234|0.239|0.246|0.244
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.61|1.63|1.67|1.67|1.68|1.66|1.69|1.67|1.65|1.62|1.61|1.61|1.64|1.68|1.71|1.71|1.83|1.73|1.81|1.92|1.97|1.99|1.98|2.02|2.05|1.98|1.98|1.99|1.97|1.96|1.94|2.02|2.03|2.03|2.1|2.18||2.21|2.2|2.27|2.25|2.21|2.19|2.23|2.24|2.23|2.26|2.19|2.19||2.22|2.26|2.27|2.26|2.3|2.32|2.34|2.31|2.33|2.37|2.43|2.43|2.42|2.45|2.34|2.35|2.25||2.15|2.15|2.07|2.12|2.2|2.04|2.12|2.24|2.31|2.29|2.31|2.58|2.62|2.99|2.8|2.51|2.52|2.44|2.6|2.52|2.4|2.5|2.41|2.3|2.31|2.31|2.4|2.45|2.44|2.33||||2.45|2.37|2.35|2.26|2.28|2.35|2.31|2.42|2.49|2.47|2.63|2.64|2.4|2.43|2.5|2.32|2.32|2.27|2.42|2.53|2.48|2.42|2.41|2.52|2.6|2.52|2.72|2.75|3.08|2.5|2.59|2.73|2.82|||2.74|2.56|2.63|2.47|3.08|3.04|3.07|2.69|2.24|1.96|1.98|2|2.04|2.13|2.03|1.56|1.6|1.61|1.54|1.23|1.21|1.12|1.11|1.07|1.05|1.05|1.05|1.05|1.15||1.1|1.1|1.02|1.02||1.03|1.05|1.06|1.06|1.06|1.06|1.04|1.03|1.04|1.06|1.02|1.01|1.03|1.05|1.07|1.09|1.08|1.08|1.1|1.11|1.13|1.16|1.18|1.19|1.2|1.21|1.19|1.21|1.21|1.21|1.2|1.21|1.25|1.31|1.26|1.24|1.24|1.19|1.17|1.19|1.19|1.19|1.19||1.19|1.2|1.29|1.24|1.22|1.22|1.2|1.17||1.19|1.18|1.18|1.17|1.19|1.18|||1.2|1.2|1.23|1.21|1.19|1.2|1.17|1.17|1.17|1.17|1.17|1.21|1.23|1.23|1.21|1.2|1.22|1.23|1.24|1.26
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|4.81|4.67|4.65|4.29|4.45|4.71|4.72|4.97|5.12|5.17|5.21|5.27|5.35|5.5|5.65|5.56|5.57|5.58|5.59|5.8|6|6.09|6.14|6.15|6.26|6.3|6.46|6.55|6.34|6.35||6.3|6.44|6.54|6.58|6.56|6.48|6.44|6.35|6.12|6.22|6.3|6.29|6.31|6.31|6.21|6.11|6.09|6.17|6.21|6.23|6.25|6.25|6.38|6.55|6.56||6.65|6.97|6.9|6.87|6.77|6.7|6.72|6.84|6.85|6.78|6.64|6.71|6.75|6.87|6.86|6.91|6.97|6.94|6.85|6.77|6.88|6.81|6.85|6.85|6.76|6.75|6.72|6.64|6.75|6.77||6.5|6.34|6.1|6.16|6.22|6.2|6.22|6.13|6.17|6.13|6.22|6.13||6.03|6.07|5.93|5.92|6.03|6|5.8|5.91|5.95|6.04|5.8|5.69|5.7|5.67|5.42|5.41|5.46|5.51|5.94|6.17|6.23|6.2|6.34|6.47|6.64|6.88|6.9|6.94|6.98|6.75|6.68|6.58|||6.54|6.44|6.43|6.56|6.66|6.78|6.83|6.82|6.88|6.84|6.97|7.14|7.08|7.25||7.39|7.7|7.47|7.42|7.04|6.85|6.88|6.78|6.45|6.45|6.45|6.38|6.65|6.73|6.88|||6.91|6.95|6.95|||6.87|6.77|6.66|6.78|6.77|6.67|6.61|6.76|6.7|6.65|6.9|7.09|7.38|7.49|7.73|7.56|7.5|6.95|6.97|6.79|6.73|6.59|6.61|6.58|6.45|6.41|6.35|6.48|6.51|6.43|6.51|6.72|6.85|6.79|6.92|6.75|6.49||6.24|6.26|6.55|6.79|6.88|6.96|6.72|6.78|6.9|6.93|6.99|6.97|6.82|6.79||6.83|6.75|7|7.13|7.2|7.27|7.33|7.25|7.22|7.49|7.56||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|584||623|615|649.75|721.7|717.75|709.1|718.3|732|734|732.7|769.4|789.75|776.15|731.75|721|711|714.8|708.5|714.95|726.2||731|739|769|760|729.9|728.8|743.7|746|752.55|755.95|769.8|781.9|775|748|740|732.8|717.9|724|737|741.95|747.95|735|737.8|721|723.8|717.95|704.65|696|692.35|715|721.05|717.35|714.15|716|716.8|729.7|730|761.25|762|769|775.75|779.8|794.7|803|770.6|774.25|816.65|765||794.7|784|679|647.3|614|611.8|618.95|630.2|622.4|612|606.85|597|595|615.1|599.9||597.6|582|584.8|565||545.9|555.55|563.25|550.5|551|530.5|533.15||532.35|526|495.8||496.6|499.5|499|498.95|497.35|496.9|510|516.9|522|520.85|515.25||517.8|513.5|518|528.9|535|529.8|534|521.8|513.65|515.9|520|512.6|514.95|518.6|520.4|521.9|529.55|534.7|542.35|540.5|547.95|567|566.9|569.3|571.95|557.2|554|557.25|562|549|547||551|547.9|555.95|557|552|550.85|564.8|561.75|556|566|564.3|537|535|539.9|530|529.65|526.5|524|532.2|533|521.5||522.3|518|507|525|531|540.3|547.45|548.05|541.8|537.75|533|524.2|528.6|521|499|494.05|490.5|495.1||502|505.15|511|507.2|514|512|509.3|519|517.85||509|511.55|540|544|539.45|528|509|510.2|504.9|513.05|513.9|521.05|548.65|548.75|557.75|532.3|543.85|548|553.55|550|557.6|529.9|529.35|525|540|536.75|542.7|553.3|557.4|559||553.65|549.7|563.95|559.9|533.95|529.25|543.35|563.8|587.8|590|591.8|586.45|557.75|551.95|539.7|547.2|563.1|574.35|589.5|598.15|609.8
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.7|5.8|5.8|5.85|5.83|5.85||5.75|5.94|5.92|5.94|5.75|5.7|5.87|5.74|5.65|5.69|5.7|5.67|5.67|5.67|||||5.62|5.6|5.6|5.62|5.65|5.65|5.5|5.6|5.7|5.8|5.87||5.95|6.08|5.96|5.94|5.92|5.86|5.89|5.92|5.97|5.72|5.56|5.88|6.13|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.26|4.5|4.55|4.57|4.63|4.74|4.76|4.88|4.86|4.86|4.85|4.69|4.9||||4.94|5.08|5.07|5.13|5.35|5.5||||5.62|5.68|5.75|5.7|5.65|5.85|5.85|5.55|5.64|5.54|5.66|5.66|5.65|5.64|5.56|5.57|5.61|5.68|5.73|5.75|5.72|5.75|5.7|5.68|5.59|5.58|5.57|5.25|5.43|5.4|5.48|5.4|5.58|5.58|5.6|5.68|5.68|5.69|5.73|5.73|5.72|5.78|5.8|5.85|5.82|5.7|5.85|5.92|5.8|5.8|5.85|5.89|5.91|6.09|6.11|6.15|6|6.19|6.4|6.8|6.98|6.98|7|6.99||7.05|7.06|6.75|6.87|6.88|6.95|6.88|7|7.19|7.17|6.95|6.74|6.47|6.37||6.22|6.11|6.19|6|6.05|6.2|6.11|6|5.95|6.07|6.16|6.06|5.7|5.93|5.8|6|6|6|5.99|6|6.29|6.1|6.45|6.6|6.68|6.68|7.05|7.05|7.26|7.28|7.3|7.22|7.2|7.02|7.2|7.15|7.25|7.25|7.12|7.2|7|7.1|7.15|6.9|7|6.79|6.69|6.67|6.65||6.61|6.69|6.81|6.75|6.9|6.7|6.7|6.7|6.72|6.8|6.5|6.5|6.5|6.53||6.5|6.44|6.32|6.46|6.38|6.5|6.54|6.55|6.55|6.47|6.74|6.7|6.8|6.85|6.8|6.95|6.8|6.85|7|7|6.89|6.8|6.89|6.9|7
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.81|0.81|0.815|0.805|0.805|0.81|0.815|0.815||0.82|0.825|0.83|0.83|0.835|0.84|0.845|0.825|0.825|0.825|0.845|0.845|0.855|0.855||0.835|0.855|0.86|0.83|0.82|0.825|0.83|0.83|0.84|0.845|0.85|0.86|0.865|0.86|0.875|0.875|0.88|0.87|0.875|0.89|0.9|0.91|0.905|0.915|0.92|0.9|0.89|0.905|0.915|0.92||0.93|0.915|0.925|0.93|0.92|0.945|0.95||0.95|0.94|0.93|0.97|0.97|0.92|0.945|||0.945|0.955|0.99|0.97|0.98|1.02|1.03|1.07|1.04||1.05|1.11|1.1|1.07|0.955|0.91|0.91|0.935|0.935|0.89|0.885|0.89|0.895|0.905|0.9|0.875|0.88|0.87|0.885|0.885|0.855|0.855|0.83|0.835|0.83|0.825|0.835|0.835|0.83|0.835|0.825|0.84|0.86|0.875|0.86|0.815|0.815|0.79|0.775|0.78|0.785|0.785|0.8|0.795|0.8|0.81|0.82|0.81|0.79|0.79|0.795|0.8|0.785||0.79|0.795|0.8|0.805|0.81|0.815|0.82|0.815||0.84||0.835|0.85|0.855|0.87|0.87|0.88|0.88|0.865|0.865|0.86|0.865|0.885|0.91|0.92|0.88|0.85|0.855|0.87||0.88|0.88|0.885|0.89||0.89|0.895|0.91|0.91|0.92|0.975|0.945|0.9|0.905|0.925|0.93|0.915|0.94|0.9|0.9|0.905|0.89|0.9|0.905|0.905|0.9|0.89|0.9|0.935|0.955|0.955|0.89|0.89|0.91|0.935|0.935|0.955|0.955|1.05|1.01|0.98|0.99|1.03|0.91|0.97||1.02|1.06|1.09|1.16|1.19|1.24|1.47|1.24|0.975|0.775|0.74|0.705|0.72|0.685|0.665|0.645|0.665|0.67|0.675|0.69|0.7|0.73|0.765|0.73|0.71|0.72|0.71|0.65|0.665|0.68||0.7|0.73|0.715|0.74|0.75|0.77|0.78|0.755|0.79
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.33|8.48|8.63|8.83|8.4|8.48|8.45|8.61|8.76|8.86|9|9.39|9.47|9.49|9.68|9.41|9.27|9.13|9.35|9.17|9.14|9.14|9.17|8.94|9.17|9.51|9.46|9.86|10.18|10.16|10.2|10.7|10.8|10.96|10.64|10.64||9.95|9.18|9.31|9.24|9.58|9.45|9.48|9.46|8.63|8.27|8.19|8.32||8.48|8.63|8.87|8.83|8.94|9.1|9.4|9.74|9.57|9.45|9.7|8.95|8.89|8.57|8.8|8.59|8.39||8.63|8.77|8.99|9.33|8.74|8.3|8.78|9.32|9.74|9.55|9.51|9.5|9.93|10|10.28|10.56|11|10.72|10.82|10.92|11.5|12.7|10.12|9.98|10.02|10.3|10.52|10.86|11.06|11.32||||11.36|11.18|11.46|11.78|11.3|10.94|11.34|11.94|11.98|12.58|13.16|13.46|12.34|12.26|12.78|12.42|12.48|12.28|13.56|14.38|15.4|15.94|14.72|14.7|15.06|16.06|16.48|15.9|16.52|15.02|16.86|17.1|17.26|||15.44|15.02|13.34|12.6|12.58|12.46|12.78|12|10.64|11.2|11.7|11.7|11.68|12.28|12.88|13.28|13.58|13.82|13.4|11.78|12.46|11.76|10.88|10.96|10.5|10.6|10.42|11.18|11.3||11.1|11.12|11.88|11.5||10.64|11.3|11.46|12.38|12.1|12.26|12.4|12.28|12.74|12.3|12.58|13.2|12.18|10.24|8.6|8.24|8.8|8.68|8.73|8.58|8.99|9.57||9.66|10.14|10.3|10.78|10.42|10.48|10.52|10.4|10.68|10.86|9.81|10.42|10.38|9.38|8.83|9.09|9.4|9.82|9.4|9.72||9.85|9.7|9.42|9.44|9.47|9.44|9|8.99||8.5|8.6|8.59|8.69|9.2|8.61|||8.59|8.35|7.96|7.47|7.73|7.74|7.92|8.39|8.49|8.7|8.02|7.96|8|7.68|8.06|8.01|8.2|8.13|7.42|6.86
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6050|6225|5925|6400|1265|6675|6700|6750|6775|6850|6975|6975|6850|6825|6725|6800|6800|6875|6925|6975|6950|6975|7050|7075|7075|7125|7200|7225|7075|7075|7075|7225|7200|7100|7125|7175|7050|7075|7075|7075|7100|7200|7325|7275|7300|7350|7375|7400|7475|7500|7450|7400|7400|7400|7425|7400|7425|7375|7250|7275|7250|7325|7525|7650|7700|7650|7700|1535|7775|7850|8025|7950|8350|7900|7750|7750|7700|1520|7775|8125|7825|7675|7825|7900|8200|7950|7750|7900|7975|7775|7775|7825|7525|7550|7450|7425|7400|7200|7175|7200|7325|7400|7450|7375|7475|7475|7425|7475|7625|7800|7925|7700|7575|7425|7450|7075|7100|7275|7400|7425|7375|7450|7500|7475|1465|7450|7650|7800|8000|8150|8600|8000|8050|7825|7800|1505||7575|7600|7650|7725|7750|7675|7750|7800|8525|8750|9900|8125|8050|8200|8325|8350|8250|8450|8475|8575|8625|8400|8750|8925|9000|9100|9125|9100|||9125|9175|9400||9175|9225|9100|8950|8825|8775|8850|8825|8925|8925|8925|9150|9250|9375|9250|9300|9375|9525|9575|9275|9200|9375|9425|9575|9725|9300|9125|9250|9425|9525|10050|9475|9500|9575|9575|9250|9350|9150|9100|9500|9325|9075|9050|9200|9200|9575|10250|9650|9900|10375|9825|10075|10450|10650|1895|9850|10450|9475|9275|1770|||9000|9125|8650|8650|9100|9100|9525|9700|9950|10100|9900|9800|10000|10250|10475|10100|9850|9900|10100
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6210|6420|6270|6340||6470|6510|6650|6540|6450|6500|6270|6220|6200|6220|6290|6290|6270|6330|6340|6300|6270|6260|6300|6350|6360|6420|6290|6370|6350|6280|6450|6530|6530|6450|6570|6680|6720|6690|6680|6710|6710|6760|6800|6700|6740|6840|6930|6920|7040|7010|7200|7230|7130|7150|7120|7190|7110|7150|7120|7000|6820|6680|6710|6890|6900|6880|6880|6930|7010|7040|7040|7340|7390|7290|7110|7130|6900|6980|7060|6990|7080|7100|7140|7030|7060|7140|7210|7280|7320|7090|7140|7180|7240|7540|7680|8090|7680|7390|7380|7740|7500|7800|6710|6680|6560|6210|6210|6400|6450|6470|6520|6520|6600|6670|6840|6070|6000|6020|6030|5950|5800|5780|5650||5660|5750|5800|5870|6040|6070|6300|6330|6380|6440|6290||6500|6550|6740|6820|6850|6810|7040|7050|7200|7180|6870|7270|6170|5250|5280|4910|5100|4920|4940|4910|4820|4770|4905|4965|4985|5060|5040|4990|||4930|5240|5150||5490|4945|4980|4980|5070|5240|4995|4855|4885|5420|4355|4355|4360|4400|4510|4630|4695|4705|4685|4585|4730|4790|4760|4720|4685|4700|4710|4720|4690|4625|4630|4620|4485|4415|4400|4250|4170|4100|4080|4090|4220|4290|4340|4795|4270|4230|4200|4190|4210|4200|4240|4280|4280|4290|4175|4290|4240|4195|4200||||4100|4060|3995|4090|4135|4145|4180|4165|4170|4175|4160|4190|4140|4160|4165|4175|4140|4125|4190
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.31|1.33|1.36|1.36|1.34|1.35|1.31|1.32|1.33|1.34|1.34|1.33|1.31|1.29|1.27|1.25|1.25|1.24|1.24|1.26|||||1.25|1.25||1.23|1.24|1.27|1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.29|1.29|1.32|1.36|1.37|1.34|1.33|1.31|1.35|1.34|1.37|1.39|1.42|1.42|1.43|1.42|1.42|1.39|1.38|1.39|1.39|1.38|1.34|1.34|1.37|1.37|1.41|1.41|1.39|1.38||1.37|1.35|||1.3|1.31|1.31|1.34|1.26|1.26|1.29|1.28|1.29|1.28|1.22|1.24|1.23||1.22|1.27|1.3|1.31|1.34|1.37|1.35|1.35|1.37|1.43|1.43|1.41|1.41|1.39|1.4|1.4|1.37|1.39|1.41|1.393|1.452|1.462|1.403|1.511|1.668|1.707|1.687|1.687|1.678|1.678|1.717|1.697|1.697|1.727|1.766|1.697|1.717|1.736|1.697|1.678|1.746|1.795|1.785|1.795|1.717|1.736|1.727|1.766|1.746|1.746|1.766|1.785|1.805|1.825|1.854|1.844|1.864|1.844|1.835|1.815|1.785|1.933|1.923|2.041|2.041|1.972|1.982|1.874|1.874|1.893|1.893|1.913|1.923|1.815|1.854|1.854|1.795|1.785|1.815||1.766|1.795|1.805|1.825|1.854|1.903|1.884|1.903|1.913|1.805|1.727|1.776|1.785|1.805|1.805|1.854|1.864|1.874|1.893|2.031|2.158|2.266|2.315|2.315|2.61|2.717|2.737|2.561|2.335|2.237|2.217|2.158|2.198|2.286|2.335|2.217|2.247|2.188|2.207|2.286|2.139|2.207|2.472|2.639|2.502||2.276|2.07|1.923|1.835|1.815|1.658|1.511|1.373|1.266|1.177|1.167|1.118|1.128|1.109|1.089|1.089|1.109|1.099|1.089|1.099|1.089|1.089|1.099|1.118|1.109|1.069|1.04|1.069|1.069|1.069|1.079|1.089|1.079|1.089|1.089|1.069|1.089|1.089|1.079|1.089
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|52000|53100|54100|55500|54700|58300|58200|59800|60700|60900|61300|61300|60500|61300|60900|60700|60900|61200|61300|61700|62400|62100|61100|61100|61000|62000|62100|61300|61200|62000|61200|63000|64300|65000|65100|66800|67300|67500|68000|67400|68500|68500|65500|66100|67600|70100|70200|69500|69500|68000|65000|62500|62000|61900|64800|62100|62800|60900|60800|61300|61200|61400|61900|63000|60500|61300|61900|59800|61000|62700|63000|59100|60500|62700|63000|62000|61000||60900|63700|64400|64900|67900|69500|71900|72000|73700|73700|74700|76500|76200|73100|72600|76100|73700|75500|77200|77200|79900|79600|79600|76700|76500|77500|79800|81900|83500|81900|82700|76800|73300|73300|73000|73100|69600|71000|69100|71000|70800|79500|80500|81600|81300|80600||76900|75500|74000|72000|72300|69800|71900|71000|69200|71000|||66700|63000|62700|66500|67000|57600|53800|51100|55000|54900|56100|63500|55600|56100|57500|57000|57200|57300|57300|57700|65000|58567|59367|61333|61000|64167|58333|61700|||59767|49933|44467||41333|39500|39900|39833|40800|38733|38800|39667|42133|42000|41433|39667|35067|35833|36333|35700|35967|34267|34500|32000|30600|33267|33767|33833|33000|29500|27067|27167|27800|27667|27367|27067|26533|28100|28467|26733|27200|25600|26400|26867|27000|27100|27200|27300|27633|26900|26267|26467|27933|28633|27533|28333|28633|29667||24433|||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6.26|6.57|6.27|6.16|6.21|6.3|6.36|6.65|6.67|6.62|6.51|6.12|6.04|6.15|6.38|6.46|6.68|6.73|6.8|7.25|7.32|7.31|7.41|7.22|7.43|7.67|7.7|7.88|7.75|7.67|7.66|7.89|7.87|7.83|8.15|8.5||8.52|8.8|8.9|8.97|8.84|8.94|8.67|8.79|9.16|9.32|9.52|9.75||9.78|9.81|9.71|9.83|9.82|10.04|10.12|9.93|9.9|9.9|10.24|10.22|10.16|10.16|10.2|10.3|10.28||10.04|9.99|9.88|9.99|10.06|10.4|10.66|10.8|10.94|10.66|10.94|11.24|11.3|11.24|11.26|10.76|10.84|10.38|10.1|10.12|10.48|10.1|9.48|9.35|9.54|9.4|9.41|9.47|9.61|9.65||||9.48|9.33|9.26|9.45|9.23|8.44|8.94|9.09|9.14|8.9|9.15|9.19|9.42|9.6|9.54|9.5|9.61|9.7|9.62|9.67|10|10.34|10.48|10.34|10.32|10.2|10.22|10|9.6|9.53|9.55|9.79|9.9|||9.97|9.98|9.93|9.72|9.9|10.04|10.08|9.99|9.99|9.88|9.99|10.14|10.4|10.48|10.6|10.68|10.8|10.84|10.44|10.48|10.48|10.32|10.58|10.12|10.26|10.06|10.08|9.75|10||10.22|9.64|9.52|9.65||9.94|9.98|10.18|10.26|9.9|9.05|9.07|9.02|9.09|9.06|9.09|9.28|9.25|9.55|9.61|9.43|9.73|10|10.08|9.87|9.97|9.94|10.4|10.54|10.58|10.5|10.1|10.16|10.3|10.36|10.66|10.78|10.9|11.18|11.3|11.36|10.76|10.66|10.82|10.9|10.7|10.7|10.84||10.94|11.1|11.76|11.76|12.04||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3119||3131.2|3181.55|3199|3229|3219|3289.8|3364|3471|3499.5|3473.3501|3500|3398|3412|3394|3410|3450|3496.3501|3519.2|3564|3607.75||3510|3546.5|3558.8501|3579|3590|3609.8|3614.75|3609|3626.05|3634.3501|3675|3616.7|3630|3628.25|3650|3669.8501|3671.75|3675|3679.95|3713.8501|3725|3746.5|3755.2|3781|3822.05|3844.5|3900|3794.45|3795|3836|3835|3845|3939|3787.8501|3806.45|3812|3845.25|3817.8|3905.3999|3960|3898.3501|3872.8999|3798.95|3804.8501|3810|3827.8|3874.3|3870||3820|3843.95|3865|3884.8999|3875|3874.8999|3927.5|3960|3997.95|4107.5|4234|4360|4493.7002|4579.8501|4500.5||3975|3638|3504.8999|3587.7||3570|3470|3374|3358.25|3386|3348|3448.2||3548|3063.05|3119.8501||3142.55|3184.3|3292|3364|3384.8501|3280.05|3295|3225|3297.8999|3393.95|3489.95||3440|3462.5|3495|3502.8999|3540.05|3542.8999|3493.8501|3500|3500|3535.8501|3528|3554.05|3654.1001|3679.95|3729.95|3790|4050|3700|3738.5|3790|3788|3885.7|3960|3942.2|3855|3750.95|3715.05|3699|3780|3755|3863||3743.95|3800|3966|4060|4082.3|4205|4277|4300|4400|4417|4435|4450|4517|4597.6499|4655|4910|4675|4730|4772|4575|4499||4419|4450|4360|4429.8999|4417.75|4460|4470|4470|4549|4538|4574.9502|4650|4664|4624.9502|4558.9502|4550|4545.1001|4578||4577|4599|4579.8999|4612.9502|4561|4480|4575|4412.9502|4478||4358.8999|4590|4234.7998|4298.75|4324|4389|4338|4317|4350|4334.5|4427.4502|4438.9502|4465.5|4565|4584.4502|4278.8501|4255|4363|4349|4306|4319.9502|4300.75|4309|4340|4328|4296|4318.3999|4335|4379|4389.9502||4339.9502|4340|4441.4502|4494.8999|4330.9502|4350|4457|4450|4540|4549.8999|4315|4399|4380|4518.9502|4148.6001|4100|4115|4970|4642.7998|3934|3810
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|136.0647|132.7228|128.9034|125.0841|129.8392|129.8583|125.0841|123.9383|126.0389|118.4002|116.9679|117.0252|117.4454|116.395|116.0417|114.5617|113.1008|110.284|111.7163|112.6712|114.5331|115.5357|116.9584|118.3047|114.5808||112.9958|114.1034|115.2206|117.5695|117.9228|117.4454|119.9757|121.0737|121.9522|122.8879|120.9687|120.3099|124.6257||125.0554|125.3896|128.8939|128.8366||130.4312|131.0614|131.768|132.4363|131.4815|129.3999|130.8418|128.9034|128.8366|128.9034|125.4278|128.9989|133.3339|134.6325|133.2575|135.3009|132.3504|129.8678|126.9938|124.6067||123.8428|116.9679|122.8307|123.3654|134.241|135.5873|137.497|139.4067|141.6219|141.3164|145.1357|145.1357|147.0454|145.1357|142.9682|143.4552|152.8699|159.4583|158.0261|157.6346|159.4583|160.9383|160.9383|161.368|161.368|161.8454|162.3228|163.2777|164.2325|162.5186|162.9631|162.1482|161.9444|162.9816||162.2408|164.8336|163.5742|162.9816|160.2035|161.5925|162.1759|161.5462|162|165.7597|166.6857|162.9816|166.2227|163.8891|158.3514|154.6473|152.7026|150.9432|151.8692|151.7766|151.5914|150.0079|149.0818|149.6467|148.1651|145.387|145.387|147.239|149.8597|149.0911|148.7948|150.0171|150.4802|150.0171|150.0171|150.5728|150.7024|151.7766|146.2204|145.85|145.85|142.1459|138.9048|137.9324|138.9048|140.7568|146.313|147.8873|150.4153|152.61|151.8877|150.0079|146.313|143.5349|145.1462|139.8308|134.2746|132.4225|131.4965|134.2746|134.2746|126.8663|125.0421|125.8477||131.93|122.6992|122.9678|121.3102||119.5877|122.088|122.088|123.9957|125.005|124.9495|125.3199|126.8663|125.9311|126.4033|125.0235|125.9403||126.8663|126.4033|126.6811|128.7184|128.9962|128.7184|128.7092|128.7092|127.7924|128.6258|128.7184|129.6074|126.8663|126.8663|125.9403|125.9681|123.6252|123.1622|124.9495|122.9678|124.5513|120.1804|113.7167|113.0963|114.8094|115.754|114.9298|112.9851|117.143|117.606|121.3009|119.8761|117.0007|115.919|114.4768|117.1809|117.199|117.8209|118.0823|119.3443||118.9837|119.2541|119.5065|121.129|119.8851|120.7865|118.6232|117.1899|116.7753|119.8851|120.3358|120.7865|120.6964|125.9965|127.1954||127.1053|130.6658|130.6838|131.6032|135.2088|133.6944|131.7835|133.406|133.406|134.3074|135.2088
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.54|1.59|1.59|1.65|1.69|1.73|1.8|1.84|1.75|1.74|1.75|1.74|1.74|1.65|1.65|1.65|1.75|1.76|1.87|1.97|2|2.01|2|2.05|2.11|2.12|2.07|2|2.01|1.95|1.93|1.97|1.97|1.99|2.02|2.01||2|2.02|2.02|2.04|2.05|2.07|2.08|2.02|2.02|2.04|2.08|2.14||2.36|2.38|2.42|2.45|2.41|2.42|2.38|2.39|2.29|2.29|2.3|2.3|2.27|2.24|2.23|2.19|2.2||2.21|2.19|2.18|2.15|2.16|2.2|2.13|2.13|2.18|2.17|2.15|2.16|2.18|2.19|2.19|2.19|2.21|2.22|2.25|2.26|2.31|2.32|2.27|2.22|2.22|2.23|2.23|2.22|2.23|2.28||||2.26|2.53|2.54|2.43|2.45|2.74|2.76|2.83|2.89|3.08|3.1|3.16|3.13|3.18|3.13|3.09|3.07|3.09|3.17|3.13|3.2|3.13|3.08|3.07|3.06|3.05|2.91|2.86|2.83|2.81|2.84|2.85|2.84|||2.79|2.8|2.8|2.84|2.8|2.78|2.8|2.8|2.74|2.78|2.73|2.75|2.75|2.82|2.86|2.99|3.04|3.04|2.94|2.85|2.84|2.86|2.85|2.76|2.73|2.78|2.77|2.73|2.83||2.82|2.78|2.74|2.79||2.77|2.76|2.75|2.79|2.8|2.79|2.81|2.83|2.89|2.85|2.88|2.89|2.93|2.98|3.04|3.06|3.05|3.11|3.15|3.08|3.06|3.1|3.1|3.12|3.09|3.1|3.12|3.11|3.16|3.23|3.39|3.4|3.42|3.26|3.22|3.18|3.1|3.08|3.06|3.04|3.01|3.02|3.07||3.1|3.08|3.06|3.12|3.13|3.1|3.16|3.29||3.32|3.28|3.26|3.2|3.18|3.1|||3.11|3.08|3.07|3.18|3.17|3.24|3.29|3.47|3.59|3.62|3.62|3.64|3.54|3.52|3.53|3.51|3.55|3.54|3.54|3.62
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|11400|11800|11900|12050|12050|12100|12150|12100|12150|12350|12400|12550|12300|12200|12350|12450|12500|12450|12450|12500|12550|12550|12650|12450|12700|12850|13050|13050|13100|12800|12850|12950|13050|13200|13050|12900|12650|12500|12550|12500|12400|12300|12500|12650|12700|12850|12800|12900|12950|13200|13250|12900|13050|13200|13050|13100|13250|13400|13500|13700|13300|13200|13250|13150|12800|13050|13450|13450|13800|13600|13650|13850|14250|14150|14050|14100|13500||13250|13250|13150|13300|13300|13200|12950|12700|12750|12850|13000|12750|12650|12500|12500|12350|12450|12600|13900|12150|12100|12050|12000|12050|12050|12400|12700|12750|12650|12650|12700|12550|12700|12750|12600|12250|12100|11900|11800|11850|11900|12050|12100|12150|12350|12050||11900|12150|12000|12050|12650|12100|12250|12300|12300|12400|||12400|12600|12750|12800|13200|12900|12600|12450|12550|12500|12800|13100|13100|13400|13650|13750|13950|13050|12900|13000|13400|12700|12950|13150|13050|12750|12750|12250|||12200|11500|11600|11300|11500|11400|11700|11650|11300|11400|11500|11500|11750|12000|11550|10700|10600|10600|10550|10150|10200|10250|10600|10500|10850|10750|10400|10350|10300|10450|10550|11100|10350|10550|10550|10050|10050|10050|10300|10100|10250|10300|10200|10200|10300|10650|10700|10400|10150|10150|10150|9460|9840|9870|10050|10300|10250|10200|10000|10350|10500|10600|10300|9890|||10050|10300|10900|11450|12000|10800|||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.135|0.135|0.14|0.14|0.14|0.14|0.145|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.145||0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.16|0.16|0.155|0.16|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.155|0.155||0.16|0.155|0.15|0.145|0.14|0.145|0.14||0.135|0.14|0.135|0.14|0.145|0.15|0.145|||0.145|0.15|0.155|0.155|0.155|0.16|0.17|0.17|0.17||0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.175|0.185|0.185|0.185|0.19|0.195|0.19|0.185|0.19|0.195|0.18|0.17|0.17|0.17|0.175|0.17|0.18|0.175|0.18|0.185|0.175|0.185|0.165|0.155|0.145||0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.125||0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.145|0.15|0.14|0.145||0.145|0.145|0.145|0.145||0.145|0.145|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.15|0.155|0.155|0.16|0.155|0.145|0.145|0.145|0.145|0.14|0.14|0.145|0.14|0.14|0.135|0.135|0.135|0.14|0.135|0.13|0.13|0.13|0.13|0.115|0.115|0.115|0.12|0.12|0.115|0.115||0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.135|0.125|0.13|0.13|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.14|0.14||0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.145|0.15
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|4.36|4.5|4.54|4.66|4.75|4.69|4.79|5.05|4.85|4.72|4.56|4.7|4.7|4.67|4.76|4.8|5.04|4.88|4.86|5.22|5.43|5.2|5.1|5.09|5.2|5.45|5.45|5.27|5.33|5.4|5.18|5.3|5.29|5.3|5.64|5.81||6|6.13|6.1|6.26|6.2|6.06|5.99|6|6.16|6.26|6.75|6.78||6.91|6.94|7.26|7.05|6.49|5.72|5.86|5.89|5.92|5.94|5.71|5.8|5.6|5.37|5.42|5.22|5.2||5.22|5.09|4.98|5|5|5.03|5.15|5.18|5.13|5.16|5.12|5.12|5.27|5.2|5.08|5.04|5.06|5|5|5.02|5.09|5.05|5.02|5.01|5.04|5.1|5.02|5.09|5.17|5.21||||5.24|5.55|6.13|5.97|5.63|5.39|5.73|5.97|5.84|5.69|5.24|5.06|4.89|4.89|4.85|4.73|4.73|4.76|4.95|4.92|5.04|5.1|5.25|5.19|5.18|5.3|5.28|5.25|5.35|5.3|5.38|5.58|5.59|||5.32|5.38|5.04|5.06|5.02|5.13|5.2|5.23|5.23|5.25|5.28|5.46|5.39|5.62|5.85|5.93|5.8|5.43|5.3|5.13|5.25|5.22|5.31|5.5|5.43|5.77|5.64|4.95|5.07||5.01|4.94|4.93|5.08||5.16|5.13|5.32|5.34|5.08|4.98|4.95|4.85|4.95|4.94|4.87|4.99|4.99|5.02|5.06|5.11|5.26|5.29|5.23|5.17|5.03|5.1|5.23|5.23|5.16|5.08|5.21|5.14|5.26|5.32|5.34|5.35|5.39|5.65|5.7|5.64|5.31|5.15|5.2|5.4|5.4|5.31|5.41||5.68|5.7|5.86|5.8|5.9|6.03|6.15|6.26||6.28|6.3|6.28|6.29|6.33|6.39|||6.36|6.39|6.25|6.43|6.5|6.66|6.44|6.51|6.62|6.77|6.87|6.9|6.59|6.48|6.7|6.7|6.72|7.05|6.95|7.22
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|620||627.85|635|647.95|663|662|653|666.85|669.45|668.9|670|684.4|687.8|674.2|670.2|682.8|693.9|734.9|728|727|726.7||723.5|728.5|735|721.35|722.95|723.75|726.5|726|734|742|749.75|744|734.55|711.9|714|717.95|714.95|714.95|714.9|721.65|727.75|717.85|732.7|741.4|748|745|734.5|741.9|743.55|757.95|754.25|766.9|763.55|769.2|778.5|747.2|738|742.95|738|742|743|757.9|764.9|768|770|775.7|779.05|841.8||821.95|833|831|817.3|836.55|721.6|726.3|727|722|729.9|732|733|732|735.3|737.5||747.95|728.9|713.9|714.1||719.35|729.9|745|720.9|712.5|714.6|715.15||726|719.95|728||729.5|737.45|749.85|748.45|770|786|689|696.95|709|694.6|709.9||688|702|713.8|697.9|705|695|651|639.55|644.6|643.35|644.3|648.35|658|659.95|661.7|677|686|662.4|668.7|676|677.75|684.75|681.1|689.45|694|695|692.9|684.3|696.9|699.6|725.1||734.8|700|707|708.9|708.8|711.8|720|726.75|728|729.85|746|749|732|735|733.35|756|747.5|712|717|717.55|713||725.9|726.9|727.4|754.2|768.9|772.95|782.8|783|798.7|790|780|799.7|811|807.4|756.95|752.85|730|715||718|698|714.7|738.4|711.7|683.45|685|680|719.5||692.35|659.65|639.85|653.8|669.55|673.9|665.55|654.65|667.7|678.4|698.9|675.5|677|698.5|770|769.8|769.95|793.7|804.9|805|809.55|837.95|840|857.75|920|1019|1026.95|937.4|892.8|850.3||809.85|771.3|772.25|763.5|740.1|715|747.5|746.3125|753.5|767.6|740|749.5|747.5|737.25|724.5|733.75|725|718.6|732|732.25|762.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|49.95|47.1|48.4|49.3|49.7|49.4|49|48.95|49.9|49.35|49.7|50.3|50.1|50.5|50.8|49.9|49.3|49.35|49.35|49.6|49.9|49.45|52.9|53.9|49.45|50.5|50.3|49.5|50.7|51.6|52.2|51.8|52|52|52.1|53|54.5|54|52.3|52.8|53.1|53.6|53.5|53|54.4|54.4|54.1|54.2|55.3||58.7|58.2|55.8|56.3|54.3|54|54.2|54.9|53.6|54.8|55.9|55.7|55.8|55.5|58.3|57.5|60.7|60.8|63.8|63.3|64.8|62.9|57.2|52.6|51.2|50.8|51.4|51.7|54.9|57.4||54.6|55.2|56.5|53.6|53.7|55.6|56.2|56.3|56.6|56.5|56.4|57.7|59.4|59.7|59|57.6|57.7|57.8|||58|58.4|58.8|59.7|57.5|61.7|61.4|57.2|55.3|56.8|57.4|56.4|56.5|57.2|57.3|58.2|58.9|57.8|58.9|60|57.5|58.5|59.3||60.8|62.3|61.3|70.4|65.4|59.5|54.1|51.5||||||||53|52.3|50.8|49.3|49.65|49.35|50.3|52|52.6|53|51.5|52.8|53.1|50.9|51.2|50.5|51.5|52.5|53.5|52.3|52.5|52.8|54.2|55|56.3||56.8|59.7|58.9|57.2|57.5|59|61.8|61.7|57.5|57.5|57.4|58|58.7|59.6|59.9|60.8|60.6|61.3|61.8|62.1|63.1|63.7|65.5|64.2|62.9|63.4|64.5|63|64.7|66.2|67.5|61.7|62.2|61.7|61.9|62.1|61.9|62.9|61.3|61.2|61.9|61.8|62|62|62.6|65|66.5|67.5|67.9|68.9|68.6|69.7|71.9|69.5|68.3|68.3|70.2|69.5|72.3||73|72.3|72.4|72.8|||69.4|69.6|70.6|72.9|73.3|73.5|73.2|74.2|73.9|72.5|72.7|73|72.7|71.9|73.4|77.4|77.9|73|73|72.8
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|11.65|12|12|12.2|12.4|12.7|12.75|13.25|13.45|13.45|13.7|14.5|14.2|13.8|13.6|13.65|13.6|13.6|14.15|14.3|14.2|14|13.6|14.1|14.5|13.9|13.45|13.8|14.15|13.6|13.5|13.75|13.6|13.85|14.05|13.6|13.7|13.7|13.85|14.5|14.15|13.95|13.7|13.5|13.7|14.15|14.1|13.85|14||13.95|13.9|14.15|14.35|14.25|14.2|14.35|14.45|14.45|14.35|14|13.65|13.6|13.8|13.3|13.2|12.9|12.9|12.3|12.15|13.2|12.75|14.15|15.2|15.6|15|14.95|15.15|15.95|16.85||17.95|18.15|18.2|18.9|18.3|18.85|18.5|17.8|17.6|17.7|17.9|17.2|17.9|18.35|18.2|17.6|17.75|17.6|||17.95|17.2|16.85|15.85|14.9|15|15.2|16.2|15.8|15.7|15.3|14.2|14.3|14.3|14.3|14.2|13.9|13.75|13.85|13.85|14.15|14.2|14.55||14.3|14.4|14.45|14.25|14.15|13.8|13.6|13.2||||||||12.85|12.95|13.5|12.85|12.85|12.7|12.5|12.7|12.95|12.75|12.75|13|13.35|13.6|13.7|14.2|14.3|14.45|14|14.25|13.85|14.1|14.7|14.55|14.4||14.35|14.7|14.95|15.15|14.4|14.65|14.3|14.55|13.85|14|14|14.05|14.35|14.3|14.1|14.25|14.6|14.4|15.05|14.6|14.1|14.25|14.45|14.15|13|12.9|12.9|12.95|12.7|13.45|12.9|11.75|11.75|11.95|11.55|11.5|11.4|11.5|11.3|11.25|11.3|11.2|11.25|11.1|11.35|11.35|11.7|11.7|11.85|11.75|11.7|11.8|11.75|11.8|11.95|12.3|11.95|11.4|11.35||11.35|11.3|11.35|11.2|||11.1|11.25|11.5|11.3|11.4|11.95|12.05|12.35|12.1|12.1|12|11.95|11.85|12.05|12.55|12.25|12.3|12.85|12.6|12.25
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.1041|5.2098|5.3348|5.5463|5.5174|5.6616|5.9115|5.9692|5.9596|5.6905|5.6136|5.7193|5.652|5.7001|5.7097|5.7674|5.7866|5.0945|5.6712|6.248|6.5748|6.6229|6.4883|6.4402|6.6613|6.767|6.6901|6.767|6.7766|6.9208|6.9016|7.1131|7.0939|7.0458|7.1419|7.3726||7.4976|7.4976|7.3918|7.3053|7.488|7.4687|7.4207|7.3053|7.3918|7.4687|7.4976|7.6129||7.7859|7.7571|7.834|7.8821|7.8724|7.834|7.8532|7.9493|8.0262|7.959|7.9493|7.9782|7.9782|7.9878|8.3338|8.3434|8.3146||8.2666|8.2569|7.5745|7.8052|7.8917|7.9686|7.6994|7.8148|8.0166|8.1608|8.1608|8.5549|8.5549|8.4588|8.5261|8.2089|8.3627|8.3627|8.18|8.2473|8.5549|8.5069|8.1224|7.7955|7.834|7.5841|7.5841|7.6898|7.9974|7.5456||||7.4495|7.4014|7.4399|7.4495|7.3342|7.2092|7.2669|7.4687|7.4399|7.5841|7.6802|7.4976|7.5456|7.5649|7.834|7.7859|7.42|7.44|7.69|7.5|7.82|7.94|8.14|8.13|8.02|8.34|9.12|9.13|9.05|8.94|9.07|9.18|9.16|||9.22|9.47|9.38|8.94|8.84|9.07|9.08|8.91|8.61|8.8|8.81|9.03|9.34|9.47|9.59|9.8|9.73|9.57|8.79|8.74|9.03|9.11|9.9|9.86|10.07|10.11|10.27|9.73|8.84||8.58|8.36|8.35|8.68||8.65|8.38|8.02|8.06|7.82|7.81|7.79|7.82|7.81|7.98|8.1|7.97|8.24|8.28|8.28|7.77|7.96|7.97|8.38|8.3|7.63|7.49|7.82|7.84|7.4|7.28|7.3|7.17|5.92|5.88|6.04|5.31|5.29|5.26|5.22|5.28|5.2|5.14|5.08|5.12|5.22|5.29|5.37||5.4|5.47|5.49|5.52|5.58|5.67|5.78|5.74||5.6|5.62|5.63|5.61|5.59|5.62|||5.58|5.68|5.65|5.6|5.6|5.66|5.57|5.77|5.83|5.92|5.96|5.95|5.8|5.71|5.68|5.38|5.43|5.56|5.58|5.69
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4220|4420|4535|4760|4795|4855|4980|5060|5090|5110|5230|5220|5210|5130|5180|5150|5230|5230|5130|5170|5170|5390|5240|5240|5040|4865|4840|4895|4900|4940|4900|4730|4780|4760|4685|4715|4580|4635|4510|4525|4555|4605|4635|4610|4620|4660|4600|4660|4750|4740|4630|4675|4685|4735|4750|4830|4795|4770|4795|4875|4865|4885|4760|4815|4880|4940|4790|4750|4890|4690|4935|4535|4700|4765|4840|4765|4910|4675|4840|5000|5040|5060|5130|5250|5230|5150|5240|5180|5220|5160|5190|5290|5280|5230|5180|5330|5030|5030|5040|5130|5030|5090|5220|5690|5180|5100|5030|5090|5190|5180|5160|5370|5330|5220|5230|5280|4975|5040|5170|5420|6120|5060|5100|5090|4940|5060|5070|5070|5160|5280|5200|5250|5340|5460|5450|5230||5260|5290|5280|5410|5580|5500|5550|5680|5240|5300|5500|5660|5840|5290|5450|5440|5280|5280|5420|5480|5570|5490|5750|6040|6130|6080|6200|6160|||6140|5970|5850|5700|5850|6170|6400|6240|6320|6340|6310|6670|6350|6370|6240|6300|6490|6430|6420|6600|6680|6820|6720|6600|6440|6740|7110|6900|6930|6430|6450|6290|6390|6250|6360|6530|6750|7040|6720|6740|7450|6440|6360|6350|6430|6370|6600|6320|6690|6990|6920|6930|7340|7790|8700|8570|8150|8170|8010|8350|8420|8700|8110|7780|||8640|7950|10500|12250|9710|7550|7680|7100|7920|7790|6680|5600|5380|5430|5470|5850|5830|6040|5760
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|34300|33500|33900|34300|34300|34450|35000|35900|38350|37350|34850|34450|34900|34700|33900|33900|34250|34100|33850|33400|34700|36500|40750|38000|37950|36600|35900|34450|35550|36350|36350|36900|37400|37800|37250|37200|37450|37950|37900|42200|40000|37500|38050|38600|37900|37300|38150|38950|39500|39750|40200|39800|40350|39500|40000|38500|39600|38950|38700|40900|41150|40350|37400|37900|38650|38500|38750|37850|38950|38000|38300|38100|39750|40150|39400|34950|33600||33700|35500|36950|38750|38200|38300|37700|40000|36900|31800|30000|30200|29800|28500|24950|25100|25550|24200|23300|20800|20800|20650|21000|21300|19550|19550|20050|20050|20000|20150|20500|20250|18550|18850|18300|18300|18300|18500|18700|17750|18250|19500|19600|19800|20300|20150||19750|20300|20900|21250|21750|21500|22000|21950|21650|21600|||21150|21550|21650|21650|22100|22650|23450|23400|22550|22650|22250|22500|23350|21700|22150|22400|22300|22300|22950|22800|21950|22050|22950|23600|24100|24300|23850|23700|||22900|23250|20450|20200|20650|21200|21250|21400|22150|22950|22700|23600|22850|23150|22900|23250|23500|23900|24550|24150|24500|24800|25250|25850|24600|24850|24700|25050|25700|26050|25650|25000|25300|25300|25850|25700|24550|24750|25000|24900|24250|24650|24350|24850|25000|25050|25300|26000|26400|26550|27600|29250|28000|27600|27000|26000|25800|26000||26200|25800|26250|26250||||25550|24350|24200|24450|26650|27500|28250|27000|26650|25300|25350|25200|25450|25500|23200|24050|24300|24100|25500
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.09|3.19|3.21|3.28|3.34|3.29|3.28|3.18|3.11|3.13|3.07|3.17|3.19|3.14|3.15|2.99|3.02|2.97|3.14|3.09|3.16|3.21|3.19|3.21|3.3|3.29|3.33|3.44|3.45|3.28|3.26|3.47|3.44|3.47|3.36|3.25||3.15|3.07|3.05|3.04|3.01|3.04|3.03|3.1|3.17|3.05|3.16|3.21||3.19|3.17|3.12|3.17|3.3|3.31|3.34|3.29|3.22|3.3|3.29|3.22|3.22|3.23|3.23|3.29|3.42||3.39|3.37|3.35|3.35|3.4|3.49|3.59|3.62|3.68|3.7|3.72|3.65|3.65|3.74|4.07|4.16|4.16|3.94|3.89|3.85|3.93|3.99|3.94|3.69|3.68|3.67|3.72|3.74|3.72|3.68||||3.67|3.72|3.72|3.85|3.87|3.74|3.81|4.31|4.58|4.39|4.5|4.45|4.48|4.4|4.17|4.08|4.01|3.65|3.69|3.68|3.78|3.68|3.72|3.53|3.46|3.6|3.96|4.08|4.08|3.71|3.82|3.83|3.96|||3.84|3.82|3.85|3.94|3.98|3.8|3.82|3.39|3|2.73|2.69|2.73|2.8|2.86|2.98|3.06|2.65|2.62|2.56|2.56|2.57|2.57|2.53|2.54|2.52|2.54|2.55|2.51|2.45||2.45|2.44|2.42|2.44||2.43|2.4|2.42|2.45|2.51|2.53|2.52|2.55|2.64|2.65|2.63|2.66|2.65|2.66|2.69|2.7|2.62|2.62|2.65|2.69|2.69|2.73|2.63|2.64|2.58|2.6|2.6|2.6|2.63|2.62|2.51|2.58|2.58|2.52|2.47|2.49|2.4|2.31|2.24|2.19|2.18|2.19|2.27||2.3|2.37|2.13|2.13|2.13|2.07|1.82|1.83||1.81|1.81|1.77|1.78|1.79|1.89|||1.92|1.91|1.81|1.8|1.75|1.82|1.92|1.89|1.91|1.91|1.93|2.02|2.11|2.1|2.12|2.06|2.08|2.09|2.11|2.11
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|27550|28700|29300|29000|29000|29550|30000|29600|29300|29750|30000|30050|30150|31100|31800|32250|32050|30700|30750|30750|31000|30050|29850|29800|30700|31150|31000|30900|31500|31850|30800|32200|31350|31850|32150|33000|32200|32200|34650|35300|36100|36150|31850|31250|29750|30800|31100|31750|31750|32400|31300|31400|31600|31600|33000|33100|31250|31400|32050|32600|32000|30100|30900|32250|32300|33050|33800|34500|34900|32450|34850|35800|35500|36300|31950|30900|31400|25350|25600|26450|28450|28750|28050|28150|26950|24700|23400|22750|21600|20900|21000|20000|19850|20150|20050|19950|20200|19200|18950|18950|19100|19000|18600|18350|18600|17600|17300|17600|17700|17500|16900|16800|16600|16800|16300|16200|16300|16800|17350|17450|16450|15500|15250|15200||15000|15150|15700|14900|14650|14650|14800|14700|14050|14550|14450||14750|14850|14850|14950|14150|13650|12700|12350|13400|13350|13700|13300|13150|13100|12850|12100|11750|11900|12100|12250|11900|12000|12150|12600|11900|11750|11850|10800|||10600|10600|10650||10600|10600|10750|10950|10900|10700|10700|10700|10800|10800|10500|10500|10400|10750|10850|10650|10650|10650|10900|10600|10800|11250|11300|11050|10350|10300|10550|10550|10300|10200|10350|10350|10250|9880|9850|9900|9890|9820|9700|9500|9750|9860|9850|10100|10050|10150|10100|10100|10050|10050|10050|10100|10200|10200||10400|10150|10200|10100||||9890|9570|9530|9670|9940|10100|10200|10200|10200|10250|10250|10250|10100|10200|10100|10600|10550|10150|10350
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|3655|3810|3790|3880|3890|3990|4060|4055|4080|4085|4145|4160|4220|4225|4365|4345|4135|4265|4280|4365|4495|4640|4740|4665|4745|4750|4845|4705|4890|4390|4065|3935|4065|4165|4360|3940|3920|3930|3680|3660|3690|3665|3780|3820|3755|3730|3725|3715|3760|3735|3890|3765|3820|3980|3840|3850|3850|3775|3790|3725|3715|3720|3700|3640|3645|3740|3780|3705|3765|3835|3985|4050|4170|4215|3935|3685|3650|3515|3685|3910|3980|3975|4060|4015|3925|3925|3970|3995|4055|3950|4075|4125|3885|3930|3810|3885|3825|3980|3895|3725|3885|3930|3960|3930|4015|4030|4170|4020|4125|4175|4190|4215|4205|4200|4215|4260|4400|4420|4675|4585|4365|4455|4480|4265||4190|4250|4360|4310|4345|4265|4325|4345|4370|4460|||4495|4545|4485|4515|4565|4665|4650|4480|4590|4535|4560|4565|4535|4455|4490|4365|4320|4280|4435|4455|4450|4500|4570|4800|4835|4935|4615|4695|||4710|4585|4620|4560|4705|4710|4835|4955|4975|5090|5150|5100|5030|5080|5030|4610|4525|4215|4280|4410|4425|4435|4500|4555|4385|4445|4475|4250|4280|4240|4265|4335|4395|4425|4550|4430|4430|4480|4550|4430|4685|4070|4030|4070|4030|4040|4090|4340|4715|4870|4940|4940|5070|5240|5300|5180|5170|5090|5120|5180|5170|5210|5250|5270|||5290|5040|5070|5120|5170|5320|5550|5550|5380|5360|5280|5260|5160|5250|5300|5140|5210|5130|5250
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.87|2.97|2.93|2.54|1.97|2.07|2.01|1.97|1.95|1.94|1.92|1.93|1.94|1.94|1.94|1.97|1.96|1.92|2.02|2.02|2.03|2.03|2.06|2.04|2.07|2.1|2.1|2.08|2.08|2.06|2.04|2.1|2.16|2.09|2.1|2.12||2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.17|2.17|2.18|2.19|2.19||2.19|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.2|2.18|2.18|2.16|2.17|2.19||2.19|2.15|2.14|2.15|2.19|2.22|2.25|2.26|2.27|2.29|2.3|2.3|2.29|2.23|2.19|2.13|2.11|2.13|2.15|2.1|2.11|2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.1|2.11||||2.14|2.13|2.08|2.08|2.04|2.06|2.12|2.14|2.14|2.14|2.16|2.16|2.21|2.22|2.21|2.17|2.12|2.15|2.19|2.18|2.21|2.22|2.24|2.24|2.25|2.31|2.32|2.34|2.37|2.27|2.29|2.3|2.28|||2.21|2.17|2.18|2.12|2.13|2.15|2.16|2.15|2.2|2.24|2.25|2.28|2.31|2.32|2.43|2.45|2.47|2.38|2.32|2.33|2.34|2.37|2.32|2.37|2.42|2.35|2.41|2.43|2.37||2.26|2.26|2.25|2.31||2.21|2.14|2.25|2.36|2.39|2.41|2.39|2.4|2.3|2.32|2.32|2.33|2.29|2.34|2.34|2.35|2.44|2.52|2.52|2.53|2.55|2.64|2.72|2.61|2.57|2.58|2.51|2.5|2.6|2.69|2.62|2.33|2.32|2.29|2.25|2.25|2.24|2.25|2.25|2.33|2.33|2.35|2.32||2.38|2.45|2.46|2.5|2.61|2.65|2.25|2.29||2.32|2.3|2.34|2.3|2.28|2.23|||2.24|2.21|2.18|2.23|2.27|2.3|2.36|2.4|2.45|2.44|2.36|2.36|2.36|2.33|2.39|2.4|2.46|2.46|2.45|2.52
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|397|||397|396|396.49|398.7|400|393|393|392.75|396|392|388.5|384.1|391|385.99|386.35|386.49|390|389.99||||390.01|398.47|398|398|395|396.9|398.98|398|403|404.7|400.74|400|399.9|399|400|398|404|403.9|404.95|403.9|403.99|403|397.75|396|389.95|396.99|381|379|380.2|379.99|382|379.8|382|380.5|378|371.49|371.9|372|368|368.99|368.5|367.95|369|373|370.94|364.84|||||||365|365|356.89|356.53|358.99|358|358|364|377.99|360.97|370.98|374.5|376.9|376|377.48|379|380|380.49|379.99|378.99|369.99|371|372|373.9|380|385.5|396|378.75|385.94|385|394|390.5||404.45|395|402.99|402.5|400|402.15|400|394.98|400|409.76|417|407.15|391.95|397|399.25|401|402|402|399.99|405|400.5|403.45|410|409.98|413|414|414.25|421.5|429.05|424|417||435|430|421|412.4|414.78|417.9|419.85|415|411|411.01|414|418.95|419.95|425.01|430.99|432.99|435|430.45|429.42|428|427.54|422.5|407.1|413.5|409.1|398.4|398.98|399.5|405||409.01|406|430.99|415.9|422.5|419.85|415|415|413|411.19|403.9|403.9|408.47|408|411.9|408|404|402|398.4|395.1|409|393.5|372|364|361.47|361.99|363.69|375|364|365|373.98|376.99|373.73|355|355.9|355|349.99|339.32|319.99||335.5|350|355.8|356.75|359|364.5|369|367.97|368|369.98|375.97|379.01|386|387|387.94|408.98|402.49|404|412.98|422.98|426.65|424.49|429.45|428|428|426.72|429.8|430|438|435.25|430|431|431.9|428.99|425.5|430|421.5|423.9|424.5|430|430.5
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|22.2|22.85|22.9|23.75|24.5|24.5|23.45|24.1|25|24.6|24.55|25.3|23.15|22.2|21.65|20.9|20.8|18.1|18.88|20.75|22.5|21.7|21.6|21.95|21.9|21.95|22.3|22.75|22.4|22|21.5|21.55|22.2|22|23.75|26.4||27.65|28.25|27.15|26.5|28.05|34.95|34.8|25.3|25.7|26|27.7|27.95||29.3|28.85|27.35|26.8|26.8|26.65|27.3|27.25|28|28.45|29.45|29.2|28.5|29.8|28|27.5|28||28.5|28.5|25.85|24.35|23.45|24|24.35|24.8|25.65|26|26.3|25.8|24.9|24.2|24.2|24.95|24.7|24.9|22.15|22.1|19.64|19.58|18.6|18.5|18.8|19.5|19.12|19.96|19.66|19.98||||19.6|19.6|18.94|18.7|17.56|17.5|18.36|19.36|19.26|19.28|20|19.46|19.7|20.25|20.4|19.96|19.8|19.92|20.9|20.6|20.4|20.75|20.7|20.4|20.05|20.65|21|21.15|21.6|21.5|22.7|23.2|22.75|||21.8|21.75|21.95|22.5|20.7|21.85|22.25|21.85|21.75|21.55|21.8|22.9|24.1|25.2|26.4|25.5|23.4|21.75|20.95|20.7|21.1|20.95|21.8|22.2|22.45|23.4|23.3|22.65|21.95||22|21.15|21|21.85||22.5|22.6|22.2|22.35|23.4|23.2|23.65|22.25|20.3|20.45|20.85|21.3|20.9|22|22.85|22.9|21.9|21.85|20.7|19.98|20.65|24.4|25.2|28.75|29.6|29.1|30.55|31.55|31.9|32.15|32.6|32.7|32.8|33.7|33.5|35.15|33.95|34.2|32.2|34.7|35|35.2|36.35||36.6|37.2|38.2|38.05|41.2|41.5|42.3|43.85||43.8|41.95|41.7|40.8|39.8|37.25|||37.7|36.3|35.35|37.4|38.4|38.4|38.05|39|39.5|38.95|38.8|39.75|39.5|38.25|39.45|39.1|41.7|43.6|43.85|47.15
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|28.95|29.35|29.3|29.85|29.7|29.75|29.75|29.9|29.75|29.6|29.4|29.75|29.95|29.7|27.85|28.25|27.35|27|28.6|29.45|30.3|29.9|30.05|30.3|30.15|30.5|30.5|30.5|30.4|30.55|30.7|31.3|31.4|32.05|32.1|32.1||32.1|32.05|32|32.05|31|30.85|31.25|31|30.1|30.3|30.65|31.3||31.2|31.5|30.9|30.7|30.9|30.4|30.35|30.35|30.6|30.35|30.45|30.45|30.45|30.75|29.5|29.75|29.6||29.4|30|30.7|30|29.75|29.5|29.2|29.25|29.7|29.95|29.6|29.85|29.05|29|29.5|28.85|29.15|28.5|27.55|28.05|28.2|28.5|28.2|28.2|28.65|28.5|28.05|27.8|27.6|27.9||||28.3|27.2|25.8|25.5|25|24.9|25.3|25.75|25.85|25.15|25.25|25.4|25.3|24.4|25.2|24.75|25|25.25|28.4|29.2|28.25|28.85|29.2|28.95|27.95|29.55|30|30.85|31.55|30.9|31.8|31.3|32.8|||32|34.9|35.4|31.9|29.1|31.35|27.5|27.5|28|23.5|24|24.55|24.45|24.6|24.95|26.1|25.95|25.15|25.05|25.75|25.5|25.9|25.2|25.45|25.1|25.5|25.55|26.35|26.9||26.95|26.4|26.5|27.85||27.15|27.6|28.2|28.3|28.5|29.05|28.35|27.4|26.8|27.15|27.4|26.6|26.9|26.1|26.35|26.7|27.4|27.35|27.7|28.4|27.85|28|28.5|28|28.3|28.25|28.2|28.25|27.2|26.65|25.9|24.65|24.65|24.75|25.2|26.3|25.45|24.9|25.4|25.8|26.15|26.8|27.15||28.5|28.55|28.9|28.9|28.35|28.5|28.45|28.25||28.55|29.1|29.5|29.25|29.9|28.85|||29|28.65|28.7|29.15|29.05|29.8|30|31.8|32|30.2|30.1|30.1|30.85|31.5|31.55|29.9|31|28.7|29.45|30.05
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|649||651.05|657.8|664.4|654|659.7|661|636|636.7|639|640|657.25|659.65|664.15|668.35|679|664|676.85|685|708.5|667.8||684.5|695|710|705|715.05|725.85|727.4|711|725.5|736.65|723.55|746|673|673.2|667.45|681.9|682|672.45|674.05|684.9|700|682.8|689.7|699|724|739|722.6|738|738.5|744|737|779.9|820|684.95|575|588|584.95|598|593.4|588.9|579.7|579.75|582|580|594|599|594|599.25||605.95|606.4|610.5|625|611|608.5|624.9|625.8|609|634.5|641.9|539|533|526.95|529.95||543.45|545|568.7|591.55||593|593.05|609.95|617.9|618|615|638.1||625|625|605.45||595.1|594.8|609.8|612.8|600.35|609|611.75|615|623|628|628||630|627.55|621.75|633|635.85|613.95|613.9|635.9|637.95|650.5|654.55|660.85|676.75|687.95|692|693|692|692|688.4|723.7|745|789.2|795|764.95|757.6|758.6|769.1|758.1|742.3|735|743.95||749.45|775.95|790|778|788.35|795|824|830|774.7|773.05|775|776.5|777|776.8|776.05|780.6|799|754.45|750|762|759.8||744.05|740|733|732.6|740|748|750|748|747.55|754.05|744|737.05|744.1|759|759.8|769.95|762.2|782||768|747|752.4|764.7|800|752.4|791.9|805|749.9||635|630|630|630|617.25|611.95|560|553.4|559.7|558|549.7|544.15|575|583|597.95|564.35|561.05|574.35|574|570|570.55|563.35|576|586.75|599.8|619.65|624.9|624.9|619.25|559||523.9|519.55|529.9|529|538|538.75|570|559.75|574.8|578.8|587.55|580|579.5|594.8|597.1|597|586.85|600|599|605.3|614.55
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4465|4500|4507|4540|4521|4539|4566|4565|4544||4541|4555|4547|4530|4527|4543|4549|4570|4540|4570|4520|4544|4500|4465|4400|4361|4325|4499|4490|4440|4374|4544|4297|4335|4435|4522|4467|4478|4476|4352|4401|4416|4439|4460|4407|4517|4541||4564|4683|4590|4665|4664|4836|4795|4725|4657|4556|4574|4550|4536|4524|4495|4516|4482|4505|4529|4579|4469|4650|4600|4569|4629|4475|4525|4448|4458|4405|4331|4328|4330|4350|4373||4375|4395|4441|4585|4592|4700|4646|4569|4568|4546|4461|4538|4586|4610|4581|||4547|4477|4437|4436|4415|4461|4425|4530||4540|4617|4590|4557|4550|4550|4550|4550|4589|4569|4516|4543|4580|4500|4499|4258|4404|4500|4530|4434|4499|4600|4642|4644|4571|4401|4600|4489|4700|4750|4750|4712|4600|4599|4551|4615|4608|4694|4634|4677|4699|4700|4699|4712|4750|4700|4938|4850|4925|4846|4800|4750|4650|4699|4700||4650|4707|4681|4692||4784|4650|4696|4950|4949|4797||4770|4791|4678|4582|4700|4542|4524|4470|4399|4394|4356|4370|4450|4400|4450|4399|4429|4400|4450|4489|4448|4400|4547|4585|4610|4488|4437|4424|4405|4327|4250|4157|4150|4236|4310|4347|4229|4101|4065|4177|4285|4260|4128|4113|4286|4096|4100|4188|4020|3884|3905|4039|3900|3949|3900|3896|3898|3912||3914|3910|3971|4000|3994|4000|4020|4000|4198|4058|4204|4090|4129|3979|4024
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|146.9231|||146.1477|147.0708|148.2708|149.5323|150.6154|147.6|147.9693|147.6924|149.3785|150.757|150.7693|151.2247|148.9047|148.3016|149.84|149.2308|148.9047|150.1539||||149.7662|148.9231|149.077|148.3016|147.3847|149.5323|150.7077|151.3847|148.9231|149.5447|150.1539|151.3847|151.0708|152|150.0308|150.7693|156.2462|156|156.4739|159.3847|158.64|158.4493|157.5447|160.5539|161.2308|163.7847|159.3847|158.8554|158.0616|156|160.3077|160.2462|157.5631|155.0154|154.7693|151.3539|148.9416|150.4616|148.9231|148.917|151.3847|153.2308|152.3077|147.5631|148.9231|143.9877|||||||142.7693|144.6031|142.7693|142.7693|146.4616|149.2308|150.7693|160.7447|155.4523|145.2308|148|150.1539|150.6954|148.8|151.3108|151.7539|151.2|150.1539|153.8462|155.077|154.3816|155.077|155.6124|156.9539|161.2247|161.2308|155.3847|154.4308|156.2462|157.4462|157.8462|157.3724||156.2954|156.3077|158.4616|160.3016|160|160|151.077|153.8462|155.9385|160|168|166.7816|165.9693|169.7724|168.6031|167.9324|170.4616|164.3077|166.7016|168|168.2585|170.3201|172.3077|172.3077|172|169.2247|163.0647|166.1539|166.1539|168.8924|171.3785||177.5324|178.4554|169.5385|170|163.6308|160.3016|162.4616|161.2308|161.8154|158.8985|160.2401|159.3847|161.2308|162.757|160.4924|163.9877|165.8462|167.3785|167.717|156.7877|155.9077|157.4708|156.6031|152.917|157.237|156|156.3139|157.3539|150.7693||151.077|150.0985|150.1539|152|152|150.7693|152.2954|155.6247|152.9231|147.3847|145.2616|146.7016|147.6924|148.1847|149.6924|152.6154|154|151.877|145.2308|145.3539|146.1293|143.0708|142.7447|143.7293|144.6154|145.7539|146.1539|147.9816|145.1022|144.2043|145.3936|145.126|150.9774|146.2856|145.572|148.6047|151.3342|149.7286|143.9069||151.6375|158.7734|164.3631|164.1253|160.5573|160.8547|161.6277|158.1787|155.919|154.6108|156.9002|156.6326|154.7892|159.0707|156.811|156.6921|154.2778|145.5423|147.7544|156.1212|154.1945|159.3026|155.1995|163.4593|164.9994|162.8765|161.5683|161.15|160.26|161.08|162.94|162.91|165.17|163.53|164.93|166.21|166.44|168.29|167.99|164.36|163.53
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.72|2.87|2.91|2.96|3.12|3.35|3.37|3.24|3.17|3.01|3.15|3.38|3.39|3.52|3.79|3.88|2.29|2.31|2.46|2.49|2.52|2.57|2.51|2.52|2.59|2.65|2.66|2.7|2.65|2.75|2.66|2.77|2.68|2.57|2.45|2.49||2.46|2.5|2.49|2.48|2.5|2.47|2.41|2.47|2.44|2.45|2.5|2.63||2.71|2.69|2.73|2.75|2.78|2.79|2.78|2.78|2.77|2.79|2.77|2.68|2.64|2.63|2.68|2.69|2.7||2.64|2.66|2.62|2.64|2.7|2.77|2.79|2.86|2.87|2.88|2.93|2.88|2.89|2.92|2.91|2.86|2.92|2.9|2.9|2.9|2.95|2.94|2.94|2.91|2.91|2.96|2.97|2.95|3.02|3.05||||2.99|2.95|3|3.13|3.09|2.99|3.07|3.16|3.21|3.22|3.26|3.27|3.24|3.19|3.19|3.17|3.16|3.13|3.36|3.32|3.44|3.44|3.41|3.34|3.4|3.5|3.63|3.62|3.66|3.53|3.63|3.66|3.66|||3.51|3.62|3.38|3.44|3.57|3.68|3.65|3.6|3.48|3.42|3.52|3.59|3.63|3.69|3.68|3.7|3.73|3.77|3.82|3.9|3.92|3.9|3.81|3.92|3.99|3.88|3.86|3.95|3.8||3.25|3.11|3.19|3.11||2.89|2.88|2.98|3.03|2.99|3.04|3.1|2.86|2.93|2.97|2.97|3|2.99|2.95|2.95|3.01|3.08|3.28|3.33|3.25|3.06|3.09|3.07|2.85|2.8|2.74|2.77|2.81|2.78|2.75|2.76|2.75|2.86|2.79|2.82|2.85|2.7|2.7|2.74|2.72|2.76|2.86|3.05||3.08|3.05|2.9|2.9|2.95|2.87|2.95|2.99||2.99|3|2.97|2.98|3.03|3.03|||2.94|2.8|2.75|2.8|2.88|2.89|2.99|3.08|3.06|3.14|3.17|3.03|2.87|2.8|2.89|2.94|2.97|3.13|3.17|3.25
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.2578|3.4037|3.4037|3.5301|3.5301|3.5495|3.7829|3.8316|3.7538|3.7732|3.7635|3.7732|3.9191|4.0163|3.9483|4.0163|4.1428|3.8218|3.6857|4.3275|4.6193|4.7651|4.7846|4.6484|4.8138|4.8429|4.8429|4.8624|4.6095|4.8429|4.8235|4.9207|5.1541|5.2125|5.0374|5.2708||5.407|5.6209|5.6987|5.7862|5.8154|5.7084|6.2239|6.0391|5.9613|6.1266|6.1947|6.4086||6.4086|6.2919|6.3017|6.3794|6.4378|6.5253|6.7004|6.6128|6.467|6.3989|6.5059|6.5642|6.5739|6.4183|6.7004|6.7393|6.749||6.7587|6.185|5.7376|5.7084|5.8932|6.0099|5.9321|6.0585|6.2239|5.9224|6.1169|6.3114|6.7004|6.856|6.8657|6.9143|7.1963|7.3422|7.2158|7.6242|7.5464|7.245|6.8949|6.7101|6.8073|6.8462|7.1963|7.3908|7.527|7.1185||||7.0407|6.9435|7.0796|6.6906|6.8657|6.7101|7.1477|7.2547|7.6728|7.8771|7.9743|7.9257|7.7117|7.3714|7.3617|7.39|6.98|6.88|7.66|7.76|8.26|8.5|8.65|8.44|7.82|7.79|8.08|8|8.96|8.09|8.06|7.66|7.79|||7.64|7.59|7.6|7.44|7.83|7.8|7.95|7.53|7|6.96|6.98|7.1|7.09|6.7|6.78|6.78|6.83|6.95|6.85|7.11|8.38|8.4|8.4|8.44|8.37|8.37|8.59|8.25|8.22||8.53|8.07|7.44|7.08||6.73|6.55|5.86|5.87|5.67|5.64|5.48|5.3|5.25|5.27|5.24|5.21|5.4|5.5|5.58|5.42|5.15|5.02|5.43|5.19|5.11|5.18|4.89|5.07|5.29|5.3|4.97|4.76|4.72|4.6|4.63|4.18|4.24|4.23|4.28|4.28|4.27|4.25|4.27|4.21|4.25|4.25|4.25||4.28|4.29|4.44|4.49|4.64|4.72|4.75|4.84||4.88|4.96|4.95|4.92|4.75|4.71|||4.73|4.81|4.87|4.77|4.75|4.89|4.77|5.07|5.09|4.88|4.85|4.9|4.8|4.83|4.94|4.93|5.06|5.1|4.97|5.07
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.58|1.65|1.63|1.6|1.6|1.59|1.6|1.62|1.59|1.56|1.56|1.58|1.63|1.64|1.59|1.58|1.56|1.51|1.61|1.66|1.84|1.85|1.78|1.75|1.84|1.88|1.87|1.9|1.91|1.87|1.88|1.91|1.93|1.93|1.92|2.07||2.11|2.1|2.1|2.11|2.04|1.95|1.84|1.8|1.85|1.86|1.92|2||1.87|1.73|1.71|1.72|1.72|1.69|1.74|1.71|1.75|1.69|1.68|1.64|1.71|1.67|1.66|1.67|1.67||1.68|1.67|1.64|1.7|1.78|1.86|1.99|1.94|1.97|1.95|1.99|2.03|2.07|2.16|2.24|2.15|2.18|2.13|2.13|2.13|2.16|2.1|2.06|2.06|2.06|2.03|2.04|2.07|2.09|2.07||||2.08|2.09|2.11|2.13|2.11|2.09|2.16|2.22|2.25|2.29|2.33|2.32|2.32|2.27|2.28|2.13|2.15|2.14|2.17|2.15|2.2|2.23|2.28|2.21|2.24|2.3|2.3|2.34|2.4|2.38|2.28|2.31|2.1|||1.98|2.01|2|2.05|2.08|2.07|2.09|1.95|1.92|1.95|2|2.01|1.99|2|2|2.05|2.03|1.99|1.91|1.86|1.88|1.93|2.04|2.07|2.07|2.15|2.12|2.06|2.09||2.07|2.08|2.07|2.08||2.08|2.1|2.13|2.16|2.16|2.16|2.18|2.05|2.1|2.1|2.08|2.08|2.1|2.15|2.18|2.22|2.28|2.41|2.49|2.48|2.44|2.48|2.47|2.44|2.47|2.5|2.52|2.5|2.43|2.44|2.52|2.25|2.28|2.22|2.18|2.19|2.15|2.13|2.13|2.13|2.13|2.13|2.13||2.14|2.15|2.16|2.15|2.25|2.35|2.35|2.35||2.38|2.36|2.33|2.32|2.3|2.3|||2.35|2.42|2.42|2.39|2.44|2.41|2.39|2.41|2.46|2.49|2.54|2.44|2.47|2.45|2.43|2.38|2.45|2.5|2.47|2.63
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.6|5.75|5.75|5.9|5.88|6.02|5.96|6.12|6.08|5.98|6.18|6.27|6.28|6.29|6.18|6.22|6.27|6.16|6.86|7|7.14|7.19|7.18|7.29|7.37|7.77|7.67|7.92|8.05|8.15|8.1|8.39|8.49|8.65|8.62|9.05||8.74|9.18|8.59|8.05|7.33|7.27|7.37|7.27|7.14|7.07|7.23|7.53||7.54|7.6|7.58|7.55|7.43|7.55|7.84|7.52|7.55|7.65|7.65|7.67|7.59|7.18|7.25|7.25|7.24||7.27|7.26|7.15|7.29|6.98|6.86|7.07|6.99|7.09|6.99|7.04|7.38|8.2|8.59|8.58|8.71|8.99|8.98|8.98|8.88|8.95|8.58|8.32|8.34|8.31|8.33|8.43|8.79|8.84|8.65||||8.51|8.44|8.52|8.85|8.74|8.62|9.25|9.89|9.91|9.11|9.36|9.24|9.13|9.14|9.03|8.84|8.78|8.84|9.15|9.25|9.61|9.6|9.78|9.45|9.34|9.45|9.69|9.86|9.93|8.85|8.65|8.4|8.25|||8.02|8.16|8.07|8.53|8.69|9.05|8.8|8.73|8.74|9.3|9.53|9.35|9.57|10.04|10.6|10.1|9.98|9.29|8.89|8.71|8.78|9|8.99|9.32|9.3|9.56|9.46|9.24|9.25||9.12|9.09|9.17|9.1||9.07|9.28|9.29|9.44|9.46|9.35|9.28|9.47|9.3|9.58|9.76|10|10.12|10.02|10.36|10.5|10.16|10.22|10.74|9.89|9.93|10.16|10.3|10.28|10.16|10.1|10.08|9.94|10.1|10.1|10.26|10.12|9.93|9.95|9.63|9.64|9.3|9.05|9.48|9.99|10.08|10.18|10.46||10.66|10.26|10.36|10.3|10.06|9.66|9.74|10.24||10.38|10|10.08|9.94|10.02|9.9|||10.22|10.16|10.56|11.08|11.28|11.08|11.08|11.64|11.46|11.58|11.94|11.92|11.46|11.26|10.94|10.98|10.8|11.12|11.36|11.36
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1699||1735|1745|1719|1754.1|1765.55|1768|1774.05|1799.9|1787|1789.5|1827|1794.9|1754.3|1650|1691.2|1727.95|1762|1736.8|1721|1684||1716|1683.85|1680.1|1698|1698|1694|1710|1683|1697.95|1710|1741.25|1763.9|1796|1699.45|1709.5|1715.8|1725|1709.95|1740.2|1764.2|1778|1750|1739|1714|1685|1699.45|1722.65|1759.5|1749.95|1725|1734.55|1749.7|1757.1|1779.85|1779.95|1819.9|1785.05|1839|1819|1824.4|1805.75|1805|1774|1833.95|1859.95|1770|1754.4|1784.75||1795.9|1730|1654|1624|1684.4|1647|1558|1579|1545|1516.95|1520|1521|1537|1553.75|1559||1517|1498.8|1480|1479.95||1512|1529.95|1410|1419|1370.1|1371.9|1410||1414.9|1408|1389.8||1416|1315|1322.55|1247.8|1262.85|1249.85|1284.8|1296|1285.25|1300|1320.9||1319|1280.25|1286.9|1313|1322.95|1357|1354|1418.85|1449|1467|1375|1345|1398|1483.9|1517.9|1542.9|1553.85|1577.85|1624.9|1604|1520|1530.55|1531.95|1439.95|1471|1534.5|1530.8|1520|1544|1350.45|1368.75||1396.45|1360|1331|1259|1243.45|1232.45|1265|1260|1238.85|1231.9|1258.35|1276|1283.7|1250|1218|1215|1209.4|1205|1208.9|1195|1210||1212|1205|1341|1259|1258.9|1265|1245.7|1262.7|1268|1284.7|1255|1281|1312.9|1323.7|1295|1211|1197|1186||1180.55|1166|1174.8|1134|1105|1049.85|1070|1070.05|1088.4||1075|1071|1052|1091.45|1105.65|1113|1107|1114.85|1120.55|1144|1155|1174.3|1158.7|1131|1158.7|1171.35|1160|1186.55|1219|1208.7|1199|1216|1205.5|1192.15|1164.9|1218.95|1255|1248.7|1076.95|1098||1104|1114.4|1033.5|1015.9|969|950|1017.95|995|1090|1076|1040|1064|1023|1045|1004.95|946.7|938|969.35|972.75|990.05|1005
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|20600|21450|22400|24650|24900|25000|26100|26800|27200|27100|26900|26500|25500|25450|24450|24800|25000|24800|25000|25300|24750|25200|24800|24800|24500|24400|23950|23900|24100|23350|23850|24650|24900|24900|24850|24950|25500|25600|25300|25100|25500|25450|25300|25200|24800|25650|24950|25400|26200|26550|26400|26400|26700|26700|26750|27300|28000|26800|26900|27050|27300|27400|26850|27300|26850|27450|27750|27100|27300|27600|26900|26300|27600|28250|28700|28950|28500|28050|28200|27200|27300|26800|27400|28050|28350|28150|28700|28750|29000|28950|28600|27800|27800|27050|27000|26850|26850|26750|27400|26950|25600|24000|24800|23350|24200|23600|23500|23800|24400|23550|21150|20950|20800|20750|20950|20850|20050|20450|20100|20650|20300|20450|20900|20650||19850|20200|20500|20400|21850|21950|22950|22100|22200|22450|||21000|21600|20450|19900|19850|20350|18850|18700|19000|19000|20150|20150|20500|21050|20700|20950|21300|19300|19650|19000|19500|19500|19400|19950|20150|21050|20900|21300|||20650|19850|18650||17500|17650|18250|18800|17300|18000|16700|14750|14600|14750|14700|14600|14800|15100|15450|15500|15100|14500|14650|14500|14450|15050|15150|15050|15100|15300|14900|15300|15500|14850|13800|13900|13750|14050|13550|13500|12900|12400|11850|11950|11800|11950|11500|11700|11800|11900|11900|11900|11800|12100|12350|12500|12500|11950||11950|11600|11950|11850||||11900|11250|11150|11250|11550|12150|12750|12650|12600|13100|13250|13100|12550|12500|12350|12900|13200|13000|13400
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|4.15|4.45|4.48|4.58|4.76|4.79|5.11|5.33|5.36|5.08|5.02|5.05|5.39|5.06|5.31|4.83|5.04|4.3|4.16|5.04|8.18|8.51|7.58|7.57|7.8|8.38|8.66|9.02|8.6|8.76|8.7|9.17|9.35|9.06|9.28|9.72||10.1|10.64|10.32|10.68|10.24|10.3|10.42|10.18|10.04|9.64|10.24|10.76||10.98|10.98|10.64|10.86|10.76|11.12|12.02|12.46|12.32|12.74|14.1|13.64|13.48|12.8|12.86|13.28|13.52||13.4|13.56|12.68|13.7|13.9|13.72|12.72|13.04|14.08|14.2|14.6|14.94|15.28|15.9|15.96|16.12|16.3|15.72|16.36|17.06|16.8|16.52|16.48|17.08|17.38|17.32|17.32|18.24|18.48|18.6||||18.12|18.32|18.48|17.96|18.8|18.42|18.34|19.9|19.7|19.64|20.6|19.86|19.22|19.16|19.58|19.68|20.5|20.25|21.15|20.7|20.65|20.7|21.75|22.5|22.3|23.7|24.4|25.9|26.3|26.4|27.4|27|26.6|||26.2|25.85|26.3|25.9|25.7|26.8|26.95|27.05|27.95|29.1|30.05|28|26.5|27.85|29.7|26.7|25|24.35|23.05|25.5|25.95|25.35|26.3|26.5|26.7|28.25|28.2|26.85|27.6||27.95|26.5|27|26.95||26.85|27.2|28.15|28|28.5|28.95|28.55|28.75|29.3|28.05|27.75|29.6|31.2|31.8|33|33|32.7|32.7|32.4|32.6|32.7|32.8|32.95|32.95|32.95|32.35|31.45|31.25|30.65|27.1|27.3|26.35|27.3|27.7|26.95|27.25|25.75|25.75|25.95|26.2|27.25|26.5|27.3||29.4|30.4|32|31.7|31.3|32.5|33.8|34.6||34.6|33.7|33.3|33.7|33.2|34|||33.35|33.7|33.9|35.5|36.3|37|36.95|37.2|36.7|36|36.8|36.6|36.5|33.9|35|34.35|34.15|34.55|34.5|37.5
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|5.77|5.3884|5.7|5.43|5.77|5.92|6.38|6.675|6.77|6.64|6.429|6.35|6.6504|6.61|6.305|6.24|6.4|6.47|5.93|6.69|7.24|7.7|7.7114|7.41|7.455|7.655|7.74|7.79|7.8899|7.89|8.0595|7.86|8.36|8.5||9.1188|9.47|9.29|9.22|9.66|9.36|9.22|9.1|8.61|9.39|9.59|9.3|9.49|10.18|10|9.65|9.7|9.955|9.69|9.6|9.51|10.02|10.64|10.24||10.33|9.98|9.75|9.86|9.69|10.29|10.08|10.96|12|10.87|10.55|10.625|10.99|10.99|11.59|12.03|11.95|11.945|11.88|12.9|13.05|13.1|13.14|13.39|12.8|12.445|12.69|11.05|10.69|11.94|12.63|11.94|11.53|11.58|11.4|11.57|12|12.8|13.11|14.67||14.85|14.18|13.31|14.2|14.67|14.2|15.67|15.99|16.98|17.35|19.74|18.38|19.22|19.44|18.11|17.48|17.99|17.08|15.3791|16.405|17.75|18.6824|20|21.36|23.23|23.86|20.93|19.14|22.68|22.95|24.07|26.79|30.99||25.19|45.88|27.9|18.9782|15.1801|12.98|12.18|12.01|12.85|12.0999|12.03|11.34|11.76|12.31|15|12.85|8.66|8.3695|7.8||7.11|7.04|7.07|7.03|7.07|7.1|7.12|7.2|7.01|7.03||7.1|7.0399|7|6.95||7.08|6.75|6.68|6.5165|6.7|6.82|6.365|6.36|6.49|6.88|6.98|6.765|6.57|6.71|6.8|6.88|6.92|7.12|7.11|7.31||6.99|7.0891|7.14|7.25|7.54|7.34|7.4|7.39|7.31|7.5|7.5|7.1|7.02|7.06|7|6.73|6.78|7.1|7.1|7|6.97|6.9|7.07|7.16|7.1499|7.19|6.95|7.1223|6.8|6.89|6.78|6.73|6.71|6.8|6.84|6.85|6.85|6.8|6.44|6.42|6.41|6.17|6.18|6.1373|6.14|6.19|6.59|6.6375|6.1|6.01|5.97|5.96|6.34|5.72|5.99|5.96|5.98||6.17|6.28
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|64381|64381|65523.8008|67809.5|69500|66285.7031|67619.1016|67714.2969|70952.3984|69238.1016|70476.2031|69333.2969|69238.1016|67428.6016|68571.3984|63809.5|63333.3008|63809.5|64571.3984|66190.5|66761.8984|67333.2969|65523.8008|64952.3984|65619.1016|66571.3984|69142.8984|69523.7969|72190.5|70095.2031|72761.8984|67238.1016|72761.8984|64381|65428.6016|66476.2031|66190.5|70571.3984|61047.6016|61142.8984|60476.1992|61333.3008|61428.6016|59523.8008|58857.1016|59523.8008|62761.8984|64476.1992|64571.3984|64476.1992|64571.3984|64190.5|65523.8008|64666.6992|66095.2031|66190.5|65142.8984|65809.5|67238.1016|69714.2969|72285.7031|71809.5|74095.2031|66761.8984|68666.7031|69238.1016|68952.3984|70600|69428.6016|67809.5|72952.3984|77238.1016|70476.2031|75333.2969|71904.7969|62095.1992|60381|60900|67047.6016|71428.6016|78381|67142.8984|61428.6016|48285.6992|54285.6992|61619.1016|61333.3008|58761.8984|63904.8008|56761.8984|49333.3008|42333.3008|35761.8984|35000|36714.3008|34619|34666.6992|35476.1992|35571.3984|34428.6016|31047.5996|29904.8008|29714.3008|30285.6992|30571.4004|29095.1992|28142.9004|28285.6992|28619|28095.1992|27809.5|27857.0996|27904.8008|26714.3008|26523.8008|26428.5996|26000|26238.0996|26238.0996|26761.9004|26428.5996|26571.4004|26666.6992|26761.9004||26238.0996|26523.8008|27142.9004|27904.8008|28761.9004|28047.5996|28428.5996|28190.5|27238.0996|27142.9004|27400||26428.5996|26428.5996|26381|26381|26190.5|28428.5996|25714.3008|25428.5996|26381|26476.1992|28095.1992|26904.8008|26809.5|26714.3008|26571.4004|26904.8008|26666.6992|27047.5996|27428.5996|27381|26761.9004|26714.3008|27619|27857.0996|27952.4004|27666.6992|27619|27952.4004|||28142.9004|28476.1992|28208.5996||29024.9004|28072.5996|28344.6992|28254|28254|27619.0996|27936.5|27483|27845.8008|27891.1992|28435.4004|28752.8008|28435.4004|28299.3008|28435.4004|28435.4004|28344.6992|28344.6992|28571.4004|28390|28344.6992|28571.4004|28888.9004|29523.8008|28435.4004|28571.4004|27845.8008|27981.9004|28072.5996|28072.5996|27845.8008|27619.0996|27755.0996|27483|27573.6992|27483|26938.8008|27029.5|25986.4004|26167.8008|26167.8008|26303.9004|26576|27437.5996|27437.5996|27936.5|28117.9004|28027.1992|28072.5996|28163.3008|28435.4004|28843.5|29523.8008|29070.3008||29161|29433.0996|28752.8008|28752.8008||||28117.9004|28072.5996|27573.6992|27755.0996|28480.6992|28979.5996|29659.9004|29932|30884.4004|31156.5|31020.4004|31519.3008|31972.8008|30385.5|30657.5996|31473.9004|31519.3008|31610|32471.6992
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.65|4.83|4.9|4.95|5.16|5.15|5.26|5.45|5.46|4.91|4.85|5.02|5.09|5.18|5.23|5.12|5.27|4.92|5.06|5.25|5.67|5.69|5.67|5.88|6.04|6.26|6.45|6.62|6.45|6.59|6.8|6.57|6.54|6.3|6.66|6.8||7.05|7.26|7.2|7.06|6.94|6.85|6.74|6.92|7.04|7.28|7.25|7.37||7.06|7.18|6.99|7.13|6.74|6.95|7|6.79|7|7|6.89|6.77|6.54|6.08|5.95|5.97|5.87||5.62|5.45|5.13|5.36|5.45|5.35|6.06|6.9|6.95|6.85|7.09|7.1|7.48|8.45|7.4|7.22|7.44|7.41|7.26|5.63|5.78|5.88|5.67|5.44|5.55|5.44|5.58|5.93|5.97|5.44||||5.35|4.72|4.59|4.53|4.57|4.49|4.52|4.78|4.85|4.8|5.33|5.3|4.76|4.94|5.04|4.55|4.07|4.22|4.68|4.63|5.63|6.2|6.6|6.06|6.05|6.58|6.97|7.29|8.66|8.25|9.56|11.54|11.18|||9.5|9.35|8.09|8.16|5.5|4.96|4.44|3.92|2.85|3.05|2.95|3.38|3.28|2.84|2.75|2.5|2.41|2.06|2.02|1.79|1.78|1.76|1.78|1.78|1.75|1.81|1.84|1.86|1.86||1.79|1.8|1.82|1.87||1.86|1.86|1.87|1.82|1.88|1.9|1.89|1.92|1.95|1.98|1.99|1.89|1.83|1.89|1.9|1.83|1.81|1.82|1.91|1.9|1.93|1.97|1.96|2|2.03|2|2.05|2.08|2.08|2.1|1.94|1.92|2|2.07|2.1|2.14|2.05|2.12|2.18|2.22|2.17|2.39|2.45||2.17|1.48|1.53|1.53|1.55|1.57|1.57|1.61||1.64|1.57|1.56|1.51|1.52|1.5|||1.51|1.5|1.53|1.59|1.47|1.54|1.57|1.6|1.61|1.59|1.63|1.62|1.61|1.61|1.63|1.61|1.7|1.71|1.73|1.77
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|75200|75600|74600|74300||75500|75500|75200|75300|76000|76700|76900|77200|77800|78100|77200|77400|77100|76100|76800|77100|76300|76500|76200|76100|76000|76000|75600|76100|75600|76000|76200|76400|76900|77000|76600|77500|77400|76800|76300|77000|76700|77400|77500|77300|78000|78000|78800|78800|78700|77400|77900|78600|79000|78800|79600|80100|81000|83400|80200|82000|81200|79900|79500|77600|79400|79000|79200|79700|79400|79900|79800|79800|79700|79000|76800|76700||75800|75900|75700|76300|77000|77600|77200|76900|77000|76900|78700|79100|79800|75500|77700|74000|73900|73600|73600|73400|73300|73200|73500|73600|73100|72200|72000|71700|71600|71900|72000|72000|71900|72600|72500|72600|72700|71200|70600|71100|70700|71200|70800|72300|72500|72600||72600|73300|73200|74000|74600|74100|74300|74700|75000|75000|||73100|72900|72300|71900|72200|72700|73000|71900|72600|73000|74200|75300|75200|75100|75000|75600|75300|75200|76200|75400|72900|71900|71100|71400|70700|70500|69800|69900|||70100|70700|70700||69800|69900|70100|70000|69700|69800|69900|70900|71400|70400|69600|69200|69600|69300|69900|69800|69900|70500|70800|71500|71400|71900|71600|72900|72400|70700|71000|70400|70700|69700|70100|70100|69700|68700|69000|69000|67900|67700|66900|67800|67900|68000|67600|67900|68300|68100|67500|67500|68400|68400|68500|69400|70400|70100|68900|69000|67400|68000|68900||||68200|68100|67500|66500|67600|68400|68700|69100|69900|70500|70300|70300|69800|69400|69500|69700|68900|68400|69100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|10.46|10.38|10.46|10.44|10.6|10.82|11.18|11|10.86|10.94|10.98|11.34|11.48|11.16|10.98|11.06|11.1|10.58|10.88|11.04|11.2|11.28|11.48|11.54|12.28|11.38|11.4|11.78|11.5|11.78|11.32|12|11.52|11.56|11.86|11.78||11.98|11.92|11.74|11.8|12.18|11.48|11.84|11.76|12.22|12.44|12.78|12.76||12.6|12.54|12.66|12.86|13.2|13.36|13.18|12.9|12.72|12.76|13.08|13.26|13.48|13.32|13.8|13.34|13.82||13.9|13.92|13.72|14.22|14.62|14.9|15.54|16.44|16.28|16.64|16.46|18.42|18.6|18.26|17.76|17.28|17.54|17.14|17.2|17.16|17.5|17.5|17.5|16.98|17|17.04|17.76|17.76|17.9|17.9||||17.7|18.04|17.78|18.2|17.64|17.68|17.46|17.8|17.8|16.9|16.6|16.8|16.76|17.32|17.88|17.64|16.96|16.7|16.8|17.1|15.5|15.66|15.96|15.9|16.08|16.96|17.2|17.26|17.72|17.14|18.98|19.02|26.3|||14.18|14|13.5|13.24|13|13.2|13.34|13|12.8|13|13.7|13|13.08|13.14|13.5|13.7|13.7|13.32|12.78|13.08|13.22|13.3|13.3|13.42|13.4|13.16|13.36|13.26|13.44||13.4|13.54|13.5|13.98||13.9|13.56|14|13.7|13.7|13.08|13.34|13.3|13.56|13.34|13.86|13.84|13.78|13.84|13.88|13.9|14|13.96|13.74|13.52|13.56|13.96|13.9|14.36|14.36|14.34|14.28|14.3|13.88|13.8|13.54|13.58|14|13.2|13.2|13.44|12.78|12.66|12.68|12.62|12.68|12.62|12.6||12.42|12.36|12.58|12.68|12.94|13.04|13.06|13.1||13.16|13.14|13.28|12.98|13.06|13.14|||12.62|12.16|12.08|12.08|12.08|12.3|12.22|12.34|12.42|12.36|12.3|12|12.14|12.54|12.68|12.48|12.62|12.9|12.76|12.66
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.0107|7.0012|7.0673|6.9823|7.228|7.5681|7.6815|7.7287|7.946|8.0405|7.9933|8.1067|8.3334|8.4562|8.5129|8.4468|8.5224|8.6736|8.5885|8.8342|8.8814|8.9287|8.9381|8.9759|9.1176|9.3444|9.3538|9.42|9.2405|9.1838||9.0704|9.2027|9.0893|9.2121|9.3633|9.4294|9.3916|9.4105|9.5995|9.8168|9.779|9.6467|9.8168|9.9963|9.9491|9.8735|9.9207|9.9491|10.0058|9.9774|10.0341|10.2042|10.3648|10.3837|10.2136||10.0625|10.3837|9.968|9.8546|9.7034|9.6845|9.7412|9.6184|9.9113|10.0719|10.1097|10.2042|10.1475|9.6845|9.4389|9.3444|9.4011|9.5239|9.4767|9.2877|9.3255|9.3538|9.3633|9.3822|9.4483|9.4011|9.5239|9.5145|9.3122|9.432||9.4874|9.4966|9.432|9.5242|9.5703|9.4597|9.4228|9.4044|9.3122|9.432|9.4689|9.3306||9.2937|9.3767|9.2384|9.0356|9.2384|9.3306|9.5242|9.7271|9.8838|9.6164|9.6718|9.764|9.6257|9.8469|9.7732|9.6441|8.6115|8.7498|9.1093|9.2108|8.759|8.7037|8.759|8.8051|9.2108|9.6533|9.432|9.4413|9.3583|9.515|9.6257|9.8469|||9.764|9.9484|10.1696|10.4647|10.686|10.5477|10.7228|10.6952|10.603|10.4186|10.2157|10.142|10.0959|9.9207||9.7086|10.4186|10.5016|10.4647|10.6491|10.5845|10.5938|10.4001|10.4001|10.2526|10.3448|10.1235|10.5292|10.7966|11.1469|||11.4235|11.3221|11.0271|||11.1377|11.3314|11.4051|11.525|11.7094|11.7739|11.9214|11.8477|11.5803|11.5618|11.8569|11.5987|11.6725|11.8016|11.7555|11.4697|11.3221|11.7555|11.737|11.3314|11.5803|11.1931|11.276|11.1931|11.0363|11.0732|10.9165|11.0271|11.0271|10.9072|11.0548|11.4051|11.2207|10.9257|10.898|10.4278|10.1051||10.059|10.1235|10.1604|10.8243|10.6491|10.9165|11.1931|11.2392|11.1377|11.5065|11.8753|11.6079|11.4604|11.6356||11.6909|11.1377|10.6122|10.5661|10.5016|10.6214|10.5477|9.9207|9.9484|10.354|10.3817|10.4278|10.5292|10.4739|10.5477|11.1377|11.4051|11.5342|11.2115|11.1746|10.9257|11.3498|11.3682|11.3406||11.2392|11.6725
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.85|4.81|4.98|4.85|4.88|5|5.05|5.1|5.18|5.2|5.25|5.31|5.35|5.38|5.18|5.24|5.24|5.27|5.23|5.3|5.24|5.29|5.46|5.29|5.5|5.7|5.77|5.9|5.93|5.99|6.02|5.99|6.02|6.06|6.06|6.09|6.1|6.18|6.2|6.34|6.29|6.29|6.39|6.22|6.24|6.23|6.39|6.35|6.44|6.78|7.08|6.33|6.22|5.55|5.54|5.65|5.43|5.45|5.4|5.49|5.44|5.5|5.35|5.45|5.48|5.46|5.5|5.3|5.34|5.39|5.4|5.42|5.36|5.42|5.46|5.47|5.5|5.47|5.49|5.47|5.59|5.63|5.61|5.74|5.7|5.63|5.69|5.75|5.75|5.85|5.73|5.65|5.87|5.7|5.79|5.93|5.96|5.88|5.85|5.63|||5.76|5.8|5.97|5.94|5.81|5.95|6.05|6.11|6.22|6.09|6.06|5.92||5.91|5.97|5.9|5.75|5.75|5.6|5.35|5.22|5.16|5.3|5.47|5.18|5.24|5.27|5.45|5.57|5.62|5.76|5.7|5.6|5.77|5.81|5.85|5.83|5.95|5.8|5.63|5.55|5.73||5.82|5.97|5.78|5.88|5.91|5.96|5.88|5.85|5.79|5.79|5.9|5.98|5.99|6.07|6.01|6.08|6.13|6.11|6.1|6.39||6.48|6.5|6.24|6.14||6.12|6.09|6.4|7.24|7.61|7.8|7.62|7.55|7.79|7.94|7.97|8.02|8.09|8.24|8.21|8.25|8.21|8.25|8.25|8.27|8.13|8.15|8.15|8.15|8.24|8.45|8.39|8.3||8.19|8.15|8.16|8.2|8.3|8.19|8.29|8.28|8.11||7.94|7.97|7.98|8.21|8.38|8.42|8.37|8.3|8.36|8.55|8.56|8.67|8.16|7.92|7.93|7.98|7.8|7.4|7.21|7.24|7.19|7.19|7.14|7.13|7.24|7.27|7.18|6.88|6.94|7.02|7.16|7.24||7.25|7.21|7.25|7.25|7.07|7.15|7.05|7.2|7.24
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|6.005|6.07|6.42|6|6.35|6.96|7.02|7.35|7.42|7.1743|7.31|7.24|7.475|7.475|7.48|7.27|7.37|7.1|7.14|7.44|8.04|8.45|8.45|8.75|8.675|9.1|9.05|9.19|9.19|9.25|9.16|9|9.09|9.3||9.77|9.89|10.05|10.3|10.07|9.84|9.59|9.27|9.01|9.22|9.34|9.35|9.1|9.4|9.67|9.32|9.44|9.7|9.56|9.91|10.8|10.13|10.78|11||9.975|10.01|10.08|9.86|9.45|9.45|8.85|8.85|9.24|9.49|8.75|8.38|8.38|8.07|8.61|9.39|8.75|8.68|8.9|10.88|9.6422|9.665|9.82|9.9|9.53|9.45|9.3578|9.27|8.81|9.1699|8.9726|9.188|9.45|9.54|9.55|9.68|9.87|10|10.13|10.15||10.68|10|10.07|10.02|9.98|10.29|10.71|10.72|12.2337|12.12|12.52|12.47|12.92|12.43|12.29|12.64|12.9|12.53|13.6|14.29|14.62|15.44|15.98|15.95|15.22|14.06|14.37|15.18|15.78|16.4|15.29|17.4|17.13||14.38|14.66|14.45|14.688|13.99|13.71|13.62|13.15|12.95|12.15|12.2|12.56|13.17|13.15|14.1097|14.18|12.13|12.09|12.24||11.6174|12|11.94|11.97|12.12|11.63|11.425|11.485|11.1|11.19||11.34|11.43|11.28|11.48||11.46|11.55|12.12|12.65|12.1|12.03|11.91|12.19|12.17|12.17|12.27|12.59|13.18|12.78|12.89|12.75|12.19|12.88|13.71|13.93||14.79|15.69|16.95|15.1|13.46|13.04|14.15|14.59|14.5|12.5|12.445|12.07|12.24|12.07|12.25|12.17|12.23|12.3299|12.05|12.1631|12.17|12.39|12.12|13|13.1|13.23|13.25|13.78|13.8|12.5|12.46|12.55|13.21|13.05|12.78|12.56|12.77|12.88|12.46|12.645|12.57|12.29|12.115|11.89|12.0899|12.39|12.51|12.66|12.79|12.57|13.15|12.99|12.67|12.41|12.685|12.73|12.74||12.14|11.9
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|479.9288|||481.4413|473.4622|473.4841|477.8639|481.814|481.814|486.8557|484.006|484.4444|480.0603|482.2085|480.2795|483.0853|482.2524|478.7933|479.8323|478.3067|479.6219||||482.248|483.5632|484.4444|483.1292|480.0559|480.4987|481.814|482.796|475.2378|478.7451|478.7451|477.8551|477.8639|482.248|481.3755|484.9267|489.7054|491.8974|488.3901|480.4987|480.0603|484.4444|485.3169|486.6365|487.1187|497.1583|493.6511|484.006|491.0206|486.1981|491.0644|488.8285|493.1644|495.4047|501.104|499.7844|497.5968|501.9809|499.7888|493.2126|484.4444|470.6345|467.3464|466.9343|471.7305|469.1|||||||469.3192|466.908|469.1|462.5239|464.7115|466.908|473.4841|480.0603|477.8683|470.4153|472.6073|477.8639|477.8683|475.6762|477.8683|477.8683|480.0603|477.8639|477.8683|482.2524|479.1791|486.6365|490.1218|482.6908|484.4444|487.3993|489.2669|486.1981|486.6365|486.6715|486.1981|483.5676||473.4841|486.1981|483.9841|488.8285|477.0353|480.411|464.6721|471.2921|473.9664|500.958|507.0412|506.6086|505.8292|511.6747|502.7116|502.6726|505.8292|506.4099|502.7116|505.8292|510.5017|505.8838|478.94|483.9086|453.6641|440.3988|440.3598|440.3598|439.1907|440.5546|440.7495||442.698|441.1392|439.25|436.07|424.77|428.66|428.67|428.67|429.06|431.01|434.51|436.46|442.35|444.26|444.22|444.26|458.68|453.61|441.92|438.41|435.29|436.03|424.77|426.33|428.67|440.36|426.72|422.43|422.82||418.93|416.59|422.43|428.67|432.2|438.41|443.09|450.1|432.57|431.75|431.4|430.62|431.01|425.55|432.57|450.1|437.63|414.64|401.39|398.27|384.96|377.23|378.01|370.21|377.97|373.84|376.06|373.64|379.96|372.16|379.96|372.16|372.16|379.95|381.9|378.01|364.37|358.52|350.73||360.47|374.11|380.74|385.97|361.64|361.25|352.68|349.56|346.24|350.73|362.42|361.64|364.36|369.43|357.74|350.73|346.83|339.04|342.55|349.95|344.88|345.27|344.49|346.83|346.44|344.88|350.33|354.59|365.93|356.57|359.69|348.78|344.88|346.44|335.14|339.02|337.87|340.99|341.53|340.98|345.66
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|10.24|10.16|10.26|10.42|10.4|10.5|10.86|10.8|10.8|10.9|10.88|10.98|10.98|10.46|10.3|10.38|10.46|10.5|10.5|10.3|10.86|10.9|11.22||11.04|11.52|11.68|11.78|12.08|12.18|12.3|12.6|12.4|12.18|12.18|12.2|12.3|12.12|12.12|12.1|12.06|12.08|12.1|12.12|12.1|12.2|12.28|12.2|12.2|12.12|12.2|12.24|12.22|12.3|12.32|12.42|12.54|12.42|12.28|12.34|12.3|12.3|12.3|12.06|12.14|12.04|12.2|12.2|12.28|12.3|12.48||12.62|12.62|12.72|12.72|12.72|12.74|12.8|12.9|12.88|12.98|12.96|13|13.06|13|13.1|13.16|13.14|13.32|13.38|13.46|13.1|13.2|13.4||13.4|13.52|13.58|13.58|||13.22|13.2|13.2|13.44|13.54|14.4|14.56|14.28|14.08|14|13.38|13.5|14.2|14.64|14.46|14.5|14.72|16|15.34|15.4|15.78|16|16.18|15.4||15.18|15.2|15.44|15.52|15.6|15.3|14.6|14.44||14.5|14.74|14.9|15.1|15.22|14.72|14.86|14.6|14.3|14.3|14.48|14.46|14.88|14.8|14.58|14.8|14.8|14.4|14.68|14.7|14.8|15|15.08|15.48|15.1|14.96|15.02|15.76|15.66||||15.1|15.38|||15.8|16.52|16.8|16.34|16.4|16.3|15.34|15.4|15.02|15.3|15.6||15.34|15|14.94|15.14|15.08||14.88|14.9|15.38|15.7|15.14|15.3|15.7|14.7|14.78|14.9|14.5||14.04|14.1|14|14.06|14.1|14.08|14.5||14.12|14.4|14.5|14.5|14.68|14.86|14.92|14.7|14.5|14|14.02|14.2|14|14|14|14.04|14.06|14.1|14.1|14.28|14.28|14.3|14.08|14.34|14.2|14.28|14.38|14.34|14.3|14.42|15.5|14.46|14.6|14.68|15|14.78|14.72|14.94|14.96|15|14.82|14.8
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|8.94|9.18|9.52|9.51|9.49|9.41|9.51|9.45|9.28|9.29|9.21|9.26|9.45|9.27|9.34|9.1|9.27|9.22|9.37|9.57|9.62|9.64|9.56|9.47|9.5|9.6|9.67|9.62|9.69|9.54|9.41|9.58|9.53|9.66|9.65|9.77||9.84|9.93|9.88|9.81|9.84|9.9|9.85|9.87|9.97|10.04|10.18|10.06||10.1|10.12|10.16|10.12|10.1|10.18|10.24|10.26|10.3|10.3|10.48|10.9|10.86|10.86|10.84|10.86|11||11.02|10.68|10.6|10.68|10.76|10.82|10.94|10.84|11.02|11.24|11.2|10.7|10.5|10.52|10.56|10.54|10.5|10.58|10.52|10.48|10.54|10.5|10.38|10.38|10.38|10.3|10.28|10.26|10.18|10.26||||10.3|10.24|10.34|10.34|10.2|10.16|10.2|10.96|10.88|10.94|11.08|11.12|10.92|10.78|10.76|10.54|10.56|10.56|10.68|10.48|10.62|10.78|10.96|10.8|10.76|10.88|10.7|10.66|10.32|10.16|10.24|10.26|10.2|||9.98|9.99|9.91|9.92|9.87|9.84|9.94|9.9|9.76|10.16|9.8|9.96|9.93|10.1|10.28|10.4|10.44|10.3|9.89|9.97|9.98|9.85|9.91|9.93|9.98|9.99|9.95|9.92|10.06||9.95|9.85|9.86|9.9||9.94|10|10.02|10.04|10.04|10.1|10.04|10.02|10.22|10.06|10.06|10.08|10.1|10.2|10.3|10.32|10.4|10.36|10.4|10.2|10.18|10.16|10.06|10.12|10.12|10.14|10.24|10.2|10.14|10.2|10.34|10.48|10.24|10.18|10.1|9.89|9.76|9.59|9.49|9.6|9.51|9.6|9.73||9.79|9.8|9.78|9.78|9.86|9.77|9.77|9.82||9.8|9.77|9.49|9.39|9.58|9.58|||9.3|9.46|9.46|9.73|9.88|9.95|10.08|10.16|10.22|10.3|10.32|10.38|10.36|10.16|10.18|10.12|10.22|10.3|10.28|10.32
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.29|3.21|3.2903|3.28|3.28|3.28|3.32|3.33|3.31|3.13|3.1599|3.13|3.09|3.1|3.11|3.1488|3.22|3.2129|3.12|3.1|3.107|3.14|3.17|3.057|3.08|3.25|3.29|3.42|3.34|3.36|3.13|3.09|3.15|3.23||3.28|3.294|3.32|3.44|3.55|3.53|3.7|3.85|3.75|3.85|3.81|3.9727|3.99|3.96|4.03|4.09|4.28|4.15|3.96|3.99|3.84|3.76|3.72|3.55||3.38|3.14|3.03|3.08|3.15|3.22|3.18|3.05|3.14|3.15|3.08|2.87|2.87|2.92|2.91|2.79|2.63|2.58|2.58|2.65|2.7|2.73|2.84|2.71|2.63|2.61|2.63|2.64|2.65|2.74|2.65|2.61|2.67|2.67|2.73|2.75|2.77|2.82|2.79|2.76||2.77|2.79|2.79|2.77|2.81|2.8|2.92|2.91|2.94|2.91|2.99|3.03|3.14|3.08|2.99|2.93|2.8|2.63|2.7|2.78|2.77|2.74|2.74|2.79|2.85|2.99|2.99|2.96|3.11|3.18|3.34|3.15|3.17||3.1|3.08|3.09|3.06|3.08|2.97|2.92|2.86|2.82|2.78|2.89|2.97|2.92|2.89|2.84|2.91|3.04|3.01|3||3.05|3.07|3.06|3|2.94|3.01|3.04|3.08|3.09|3.25||3.31|3.37|3.39|3.22||3.21|3.23|3.2|3.15|3.25|3.32|3.3|3.29|3.35|3.41|3.47|3.44|3.51|3.61|3.58|3.64|3.54|3.42|3.55|3.52||3.33|3.33|3.19|3.12|3.15|3.31|3.28|3.32|3.16|3.22|3.38|3.38|3.13|2.89|2.98|2.77|2.87|2.76|2.43|2.43|2.42|2.69|2.68|2.69|2.69|2.6|2.81|2.76|2.62|2.47|2.55|2.51|2.56|2.61|2.6|2.58|2.78|2.67|2.66|2.65|2.6|2.65|2.72|2.69|2.72|2.67|2.73|2.7|2.86|2.89|3.07|3.25|3.29|3.4|3.52|3.5|3.45||3.46|3.46
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|32.7|||32.49|32.75|32.6|32.8|32.89|33|34.4|33.88|32.88|32.96|33|33.15|33.4|33.01|33.3|33.5|33.97|33.5||||33.71|35|33.8|32.39|32.25|32.48|32.12|31.96|31.8|32.49|32.45|31.85|31.9|32.84|31.29|31.74|31.9|32.28|32.19|32.29|32.44|32.8|32.3|32.5|32.7|33|32.98|32.5|32.34|32.32|32.59|32.9|32.25|32.5|32.7|32.78|32.99|32.95|33.44|31.5|31.4|31.39|31.2|31.3|31.5|32|||||||32.29|30.24|29.79|29.51|29.69|30.39|30.65|30.64|30.78|30.69|31.17|30.32|30.45|30|30.18|30.01|30.48|30.39|30.25|30.23|30.14|30.1|30.99|30.55|30.79|30.93|31.3|30.7|31.2|31.5|31.69|32.3||31.89|31.95|32.84|32.94|32.75|32.39|31.8|32.92|33.86|34.01|34.25|34|33.4|35.99|36.2|33.74|34.4|33.45|33.54|33.69|34.19|34.44|34.35|35|34.73|34.39|35.17|35.5|35.85|36.24|36.46||37|37.4|37.5|36.68|37.3|37.29|37|37.74|37.77|36.75|36.89|36.79|37|37.1|37.24|38.5|37.29|37.96|36.69|37.14|36.7|35.74|36|36.25|36|35.8|35.5|35.47|35.33||35.49|35.4|35.49|35.61|35.36|35.49|35.95|35.55|34.9|34.91|35.1|34.59|34.59|34.89|34.85|35.49|35.28|35.14|35.1|36.25|35.4|34.6|33.5|33.39|34.8|35.89|36.4|36.1|35.68|35.65|35.52|36|37|35.59|36.2|36.02|33.94|34.01|32.75||33.5|33.9|33.8|33.89|34|35.2|35.38|34.42|34.39|34.49|34.25|34.49|34.5|35.2|35.4|35.45|35.36|36.22|34.5|35.49|36|35.7|35.56|35|35|35.12|35.64|35.55|35.99|35.98|36|36.29|36.36|36.69|37.29|37.9|35.38|35.89|36|36|36.4
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.48|9.53|9.64|10.14|10.65|10.92|10.97|11.47|11.62|11.58|11.62|11.76|11.74|11.9|12.22|12.22|12.4|12.62|12.67|12.89|12.78|12.88|12.73|12.75|12.8|13.39|13.59|13.76|13.71|13.69||13.72|13.8|13.85|13.95|14.32|14.57|14.49|14.51|14.82|14.8|14.87|14.88|15.26|15.58|15.01|14.8|15.01|15.02|14.9|14.94|15.03|15.1|15.06|14.77|14.7||14.4|14.41|14.17|14.33|13.96|13.98|13.91|13.79|13.96|13.74|13.45|13.74|13.49|13.14|12.47|12.48|12.66|12.84|12.53|12.4|12.49|12.46|12.54|12.53|12.65|12.33|12.63|13.15|12.2|12.45||13.55|14.03|14.88|12.85|12.31|12.2|11.98|11.85|12.26|12.33|12.44|12.09||11.88|11.8|11.6|10.98|11.44|11.52|11.57|11.6|11.2|11.02|11.12|11.19|11.29|11.37|11.19|11.18|10.31|10.52|11.16|11.1|11.02|10.71|10.86|11.18|11.62|11.89|12.19|12|11.75|11.88|12.05|11.91|||11.98|11.99|11.9|12|12.37|12.65|12.77|12.57|12.89|12.87|13.07|13.35|12.59|12.77||12.21|12.55|12.65|12.6|12.49|12.38|12.43|11.98|12.04|12.15|12.24|12.19|12.4|12.8|12.98|||13.15|13.19|12.96|||12.96|13.19|13.18|13.65|13.76|14.09|13.75|13.68|13.48|13.45|13.42|13.45|13.53|13.55|13.54|13.83|13.51|14.02|14.2|14.14|14.35|14.24|14.16|14.08|13.98|13.93|13.8|13.58|13.15|13.69|14.03|14.35|14.48|13.28|13.17|12.9|12.19||12.49|12.63|12.73|13.59|13.29|12.9|12.85|13.31|13.73|14.19|13.02|12.68|12.29|12.3||12.21|12.1|12.26|12.39|12.4|12.28|12.2|11.77|11.98|12.49|12.33|12.15|12.74|12.62|12.8|13.23|13.24|13.41|13.2|12.99|12.6|13.32|12.87|12.8||12.83|13.09
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|437.871||453.265|460.732|474.744|487.373|454.786|462.53|483.916|481.012|474.744|481.012|492.812|499.357|493.181|494.563|485.391|489.862|515.259|520.283|514.705|538.35||540.839|545.725|531.114|503.229|506.455|511.617|506.778|504.243|512.309|517.148|520.836|506.962|502.86|501.754|502.86|507.1|523.693|533.28|530.054|560.474|565.913|561.304|569.647|585.779|597.901|607.211|605.552|616.706|617.213|624.081|605.229|609.101|613.941|664.8|601.957|603.801|622.237|637.355|735.577|741.983|679.391|647.127|643.993|659.111|637.217|596.426|610.253|597.717||604.722|581.677|563.885|560.198|554.943|513.83|497.79|484.377|491.107|487.465|484.884|482.119|488.203|491.337|504.888||488.571|431.418|428.053|416.669||418.051|436.211|445.199|434.183|435.013|435.981|408.372||399.154|396.388|400.905||383.805|392.24|409.985|416.484|422.015|397.955|428.56|437.41|446.905|450.776|458.151||459.626|466.908|455.432|465.94|476.864|474.56|478.8|473.453|481.75|468.015|458.842|458.059|456.215|461.792|456.307|467.969|473.546|464.373|480.091|484.884|497.79|493.734|477.049|482.533|485.76|488.525|467.369|449.762|469.582|456.031|459.073||479.169|484.193|497.79|513.369|488.571|494.84|505.164|496.407|471.518|474.652|480.782|490.415|490.415|489.678|495.117|514.383|511.018|525.26|514.383|473.822|457.045||457.414|455.386|444.554|477.878|480.275|493.181|478.063|481.566|482.58|506.086|496.776|493.319|448.472|425.242|422.2|427.638|434.137|436.027||435.52|400.675|387.631|400.859|416.576|362.557|310.658|299.596|282.542||271.019|274.199|270.097|270.235|273.508|272.816|270.328|273.139|283.786|285.63|271.664|270.143|272.863|272.632|273.001|275.905|273.784|276.089|280.237|278.762|278.762|288.718|288.349|290.884|293.143|298.812|306.417|301.393|304.85|293.097||280.744|278.67|270.005|263.644|254.795|276.6|285|293.75|308.25|310.95|301.05|304.5|304|296.35|295|289.9|286.6|298.95|303|308|308.8
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|26.85|27|27|27.75|27.9|28.2|28.75|29.05|29.15|29.65|29.25|29.45|29.5|29.8|29.7|30|30.25|30.45|30.85|32.2|30.5|29.4|29.1|28.75|28.8|28.6|28.5|28.6|28.8|28.4|28.85|28.65|28.6|28.85|28.85|28.8|29|29.1|29.35|29.8|30.05|30.25|30.3|30.15|30.5|30.65|30.75|30.8|30.8||30.8|30.8|30.95|30.95|30.9|30.9|31.3|31.5|31.2|30.9|31.1|30.8|31.85|30.7|30.45|30.85|31.1|31.65|30.95|29.95|32.65|33.45|35.5|35.6|33.6|33.45|33.8|33.95|34.7|35.25||35.75|37.7|37.2|37.1|37.45|37.8|37.85|38.4|39.15|38.45|38.5|37.95|38.25|38.45|39|39.15|39.75|39.95|||40.35|40|39.45|39|38.75|38.55|38.3|39|38.8|40.3|40.4|39.95|40.2|38.95|38.55|38.75|39.5|41.05|41.5|39.35|39.7|39.5|38.2||37.6|37.5|37.75|37.4|36.8|33.7|33.7|33.3||||||||32.5|32.7|32.2|30.8|30.6|30.75|31.05|31.6|31.95|31.6|32.1|32.45|33.5|33.75|35.4|36.2|36.35|36.55|37.2|36.65|36.8|36.95|37.9|38.35|39||||||||38.0136|37.9384|39.2156|39.4409|39.8166|40.8683|38.9902|38.0887|38.3141|37.9384|37.8633|38.2389|38.5394|38.0887|38.9151|39.1404|39.8917|41.0937|41.4693|40.1171|38.2389|38.0887|38.0136|37.3374|38.0136|36.9618|37.112|37.4126|37.1872|37.4126|37.2623|37.3374|36.3608|35.9852|36.1354|35.9852|36.7364|36.6613|36.2857|35.309|36.511|36.7364|36.2857|36.6613|36.5862|36.1354|35.5344|35.91|35.91|35.4593|35.9852|36.2105|36.1354||36.5862|36.9618|36.9618|37.5628|||37.7131|39.2156|38.7648|37.5628|38.0136|40.4176|41.6947|42.9718|42.1455|42.8216|42.9718|41.9201|42.0703|43.1221|43.8734|42.8216|42.9718|43.1221|43.4977|44.5495
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.325|1.4196|1.467|1.4954|1.5143|1.5332|1.5616|1.6373|1.713|1.6846|1.732|1.713|1.7698|1.855|1.9023|1.9402|1.8739|1.7888|1.8361|1.8455|1.9118|1.9213|1.9213|1.9591|1.9875|1.9875|2.0159|2.0443|1.9686|1.978|1.9591|1.9875|1.997|2.0348|2.0443|2.0727||2.0727|1.9402|1.9307|1.9496|1.9591|1.9213|1.9496|1.9686|2.0254|2.0538|2.0632|2.1295||2.1768|2.2241|2.262|2.2809|2.2809|2.3188|2.2336|2.2714|2.3566|2.4513|2.5743|2.6027|2.5554|2.4891|2.65|2.65|2.65||2.65|2.65|2.5838|2.5743|2.6216|2.4796|2.5364|2.5459|2.527|2.4891|2.7825|2.9245|2.9339|2.9339|2.6879|2.6973|2.6879|2.5743|2.6311|2.5364|2.67|2.69|2.62|2.56|2.58|2.61|2.65|2.62|2.7|2.75||||2.79|2.83|2.93|2.74|2.75|2.74|2.85|2.95|2.91|2.97|2.98|2.89|2.88|2.9|2.88|2.8|2.55|2.5|2.44|2.33|2.45|2.48|2.57|2.54|2.61|2.59|2.54|2.56|2.6|2.63|2.77|2.93|3|||3|2.98|2.88|2.73|2.77|2.74|2.78|2.63|2.58|2.42|2.64|2.8|2.68|2.69|2.6|2.52|2.16|2.06|2.07|1.88|1.83|1.8|1.8|1.87|1.9|1.91|1.92|1.93|2.04||2.05|2|2.04|2.03||2.04|1.96|2|2.05|2.07|2.01|2.01|2.02|2.08|2.09|2.13|2.2|2.25|1.91|1.9|1.9|1.93|1.99|2.05|1.93|1.94|1.96|2.07|2.15|2.15|2.15|2.15|2.12|2.16|2.17|2.2|2.17|2.26|2.25|2.3|2.29|2.19|2.24|2.31|2.3|2.21|2.37|2.42||2.51|2.59|2.47|2.48|2.49|2.52|2.52|2.55||2.48|2.49|2.51|2.59|2.62|2.52|||2.55|2.53|2.45|2.46|2.48|2.48|2.55|2.63|2.65|2.68|2.66|2.52|2.45|2.44|2.56|2.54|2.66|2.8|2.75|2.9
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|398.6026|394.045|389.307|381.7014|384.5499|392.146|394.9945|394.045|391.1965|394.045|388.348|394.045|387.3984|386.4489|389.2975|389.2975|378.8529|360.8123|366.5093|375.0549|376.9254|379.7169|379.8024|389.2975|379.8974||356.0648|358.8088|363.4709|363.6513|370.8296|369.3578|356.0648|375.0549|376.8874|380.7519|388.8512|388.3954|387.3984||404.5845|407.3381|407.3381|408.2781||404.8314|399.4667|404.4896|410.9272|413.0541|413.0351|417.5927|406.3886|413.0351|422.5302|421.5807|436.7728|436.7728|412.0856|398.7925|384.5499|388.253|384.5499|398.0424|408.1546||405.4391|432.0252|441.5203|453.7861|477.6696|473.2379|475.9004|472.0968|476.785|483.7466|490.9205|495.3611|490.947|484.7462|528.9748|486.5153|498.8994|508.6297|512.168|511.5311|516.5908|517.4577|517.4577|510.3988|504.2068|496.9533|494.9188|500.4562|498.4571|505.0914|508.1874|502.5615|507.7451|513.0525||503.3222|503.3222|497.1302|495.8476|508.6297|499.607|499.7839|500.6685|508.6297|506.8428|513.0525|508.6031|509.5142|513.0702|508.6385|504.2068|504.1183|492.7958|491.1063|503.3134|493.6008|489.6998|486.5242|487.3999|492.8666|490.8497|488.8948|492.7073|495.8476|503.3222|506.8605|507.7451|507.7451|504.2068|507.7274|504.2068|505.0914|511.2922|513.0437|512.9552|506.8605|513.0525|508.612|508.6297|513.0525|508.6297|512.5218|508.6297|512.6102|520.996|521.8983|517.4754|521.8717|518.6253|513.0348|518.1831|526.3211|520.1291|526.3211|530.744|530.744|530.7263|530.744|526.3211||589.67|521.6064|515.7062|514.8128||512.0795|510.3988|509.0719|516.5908|517.4754|517.4754|513.0525|519.2445|516.5908|508.4085|510.0892|504.2068||504.2068|500.0051|499.9967|493.2823|503.3665|487.5764|494.963|487.4083|495.8033|487.3915|491.6016|483.1982|462.1055|490.5428|462.1896|457.9878|459.6685|467.2316|466.4753|475.3241|483.1898|453.7861|445.3827|436.559|433.6262|441.0969|440.3406|444.5423|449.5844|460.5089|466.3913|466.3913|475.5763|476.3914|468.8955|470.593|474.7947|470.593|466.3913|473.9544||473.9544|462.3828|474.7947|473.114|478.9965|474.7947|490.7613|480.5091|480.6771|495.8033|500.0051|491.5176|494.3159|495.8202|504.2068||504.2068|504.2068|504.2068|505.0471|516.8204|508.4085|514.2909|516.812|519.333|516.9212|517.6523
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|16187|17042|17469|17612||17441|17954|17498|17555|17612|17754|18182|17669|17412|17526|17840|17412|18068|18182|18353|18723|18467|18296|18410|18780|18894|19122|19379|19721|19835|19721|21516|21887|21545|21630|20747|20975|18752|18894|18837|19179|19379|20661|19778|19806|19749|18438|18609|18780|18980|19236|19265|19179|19350|18980|19094|19265|19607|19778|20405|20519|20148|19977|20120|19578|20091|20177|35100|20262|21203|19835|20091|20262|20490|20889|20291|20006|35050|20034|20120|20832|21488|21488|21972|22172|22314|22400|22742|22514|22371|22656|23141|23597|23625|24081|24195|23597|23255|23369|23654|23597|23283|23426|24224|23825|23568|23796|24024|24680|25250|25221|24794|23654|24110|23939|25022|24680|28413|30493|30208|25477|21915|23027|23027|37100|21944|22571|22086|21773|22628|22884|23112|23283|24224|24993|||25193|25307|26247|26703|27073|28669|29011|28669|28897|28954|31348|30550|30664|28783|30607|29638|28213|29695|33514|31519|31177|35167|32830|31804|30436|31120|28897|22970|||22571|21773|21345||21374|21488|22457|23255|23169|21972|21174|21174|19721|18495|18153|17811|17726|17925|17526|18096|17897|17954|18182|18324|18096|18011|18467|19094|18096|18666|17441|17583|17640|17754|18524|18438|18552|18894|18866|19122|18752|18552|18153|18894|18866|18467|19151|19322|19664|19949|20091|19607|20205|20519|22542|21317|21231|21288|36850|21573|22229|21260|20861|35150|||20519|21089|21402|22742|20804|20975|21117|20633|21174|21801|21459|21516|20519|20462|20205|20861|21089|21146|20861
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|8960|9250|9300|10050|9980|10300|10100|10350|9730|9890|10050|10200|9940|9910|9950|10100|10250|10500|10100|10350|10550|10600|11150|10900|11100|11300|12200|12150|11500|11900|13450|11900|11350|9930|9660|9740|9510|9730|9090|9080|9060|9330|9120|8950|8960|8960|8440|8350|8310|8410|8100|8150|8100|8120|8230|8340|8380|8360|8320|8400|8350|8320|8340|8230|8320|8500|8250|8250|8280|8270|8300|8290|8640|8730|8750|8710|8680|8670|8730|9020|9400|9730|10100|10050|10250|10950|10300|10550|10350|9870|10150|10350|11050|9570|9640|9750|9830|9400|8690|9130|8450|8460|8500|8250|8190|8260|8320|8340|8450|8530|8600|8780|8780|8600|8600|8610|8290|8540|8360|8740|8590|8820|9060|9280||8800|8920|9320|9450|9850|10150|10150|10100|10250|9690|||9670|9810|9980|10150|10200|10500|10350|10200|10300|10350|10650|10900|10900|11100|11550|11250|11200|11150|11400|11500|11750|12100|11900|12600|12650|12750|13100|13300|||13650|13450|13250|13350|13850|14650|15300|15950|16200|16800|17000|16050|17050|15450|15050|15300|15600|16500|16100|14450|15350|15350|15500|16050|16750|16000|16450|17400|16500|15050|14150|13150|13700|13450|12300|12850|13100|14150|14900|14800|14050|14300|14200|14350|14950|14300|13650|13900|14500|14750|14650|15000|14550|15150|15700|16000|15000|15300|15800|16400|16650|17050|15450|15400|||15500|15350|15600|16200|16500|17050|16200|16850|17900|17050|17300|17450|17800|17950|18000|18600|18950|19800|19350
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|422.5|412|398|392.5|409.5|416|420|441.5|465|479.5|474.5|484.5|477|478|439.5|458|459.5|439|473|479|454|456|439|445|456|456|460|450|458.5|442.5|429.5|411|386|398.5|401|379.5|375|380|388.5|394.5|407|407.5|407|405|417|433|428.5|406.5|406.5||394|398|393|374|340|330|322|326|325.5|315|300|298|293.5|267|243|221|204|210|209|205|247.5|260|239.5|239|217.5|198|199.5|223|232|280||286|276.5|264|250|251.5|300|348|316.5|288|319.5|355|447|477|488|527|564|587|615|||566|515|493.5|489.5|525|496|493|490|485|500|505|505|498|494|451|410|385|373.5|390|380|382|375|381||361|350|372|380|349|319|298.5|271.5||||||||250|244|244|244|223|237|241.5|243|266|282|270|250|261.5|250|240|241|235|240|219|199.5|201|199|199|225|233.5||214.5|195|179|181|176|171.5|183.5|193|198.5|223.5|203.5|189.5|197|208|210|210|199.5|185.5|169|171|173|177.5|165|150|142|140.5|128|122|125|114|104|97.4|92|93.6|92.7|95|94.8|97.7|99|93|95|95.7|95.8|91.9|95.4|94.9|97.5|98.5|105|106|105|105|104|100|99|97|96.2|92|93||93.6|99.5|104|102.5|||94.7|92.5|94|100|104.5|97.7|89.8|92|85.5|81.9|80.8|82.6|81|80.1|83.3|80.2|85.9|93|85.5|77.8
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.47|4.49|4.58|4.82|4.8|4.67|4.59|4.64|4.58|4.6|4.94|4.96|4.84|4.72|4.77|4.68|5|4.76|4.78|4.84|5.12|5.35|5.61|5.66|5.62|5.13|5.08|4.99|5.01|5.01|4.96|5.01|5.08|5|5.1|5.14||5.09|5.26|5.2|5.23|5.15|5.16|5.19|5.15|5.19|5.2|5.42|5.45||5.54|5.73|5.55|5.5|5.57|5.49|5.51|5.67|5.75|5.76|5.8|5.85|5.92|6.09|6.1|5.94|5.8||5.65|5.33|5.08|5.1|4.96|5.04|5.02|4.9|4.77|4.96|5.21|5.04|4.75|4.42|4.37|4.44|4.35|4.35|4.42|4.41|4.34|4.28|4.32|4.44|4.45|4.43|4.48|4.33|4.18|4.03||||4.05|4.2|4.15|4.23|3.98|3.9|4.04|3.98|3.38|3.35|3.36|3.33|3.35|3.33|3.28|3.19|3.11|3.12|3.18|3.19|3.34|3.25|3.26|3.3|3.28|3.33|3.28|3.37|3.4|3.36|3.49|3.45|3.38|||3.37|3.35|3.24|3.26|3.28|3.5|3.34|3.35|3.33|3.35|3.35|3.43|3.35|3.43|3.45|3.5|3.43|3.44|3.3|3.27|3.23|3.09|3.08|3.11|3.09|3.1|3.11|3.13|3.14||3.1|3.15|3.14|3.11||3.11|3.11|3.09|3.11|3.1|3.13|3.13|3.13|3.15|3.17|3.17|3.16|3.18|3.15|3.13|3.14|3.15|3.13|3.08|3.1|3.17|3.26|3.28|3.5|3.22|3.21|3.25|3.25|3.23|3.23|3.24|3.11|3.1|3.08|3.06|3.05|3.02|3.06|3.04|3.15|3.18|3.25|3.25||3.36|3.38|3.32|3.3|3.35|3.33|3.38|3.38||3.39|3.39|3.4|3.58|3.36|3.38|||3.35|3.4|3.38|3.3|3.32|3.35|3.4|3.46|3.44|3.5|3.55|3.58|3.6|3.58|3.6|3.56|3.55|3.46|3.41|3.34
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.83|1.84|1.86|1.9|1.95|1.98|1.99|2.18|2.06|2.02|2.04|2.08|2.25|2.3|2.19|2.24|2.3|2.15|2.24|2.18|2.34|2.36|2.28|2.21|2.36|2.43|2.43|2.24|2.27|2.41|2.25|2.37|2.32|2.55|2.6|2.62||2.65|2.72|2.75|2.8|2.84|3.02|3.02|2.72|2.78|3.11|3.54|3.81||3.94|4.31|5|5.1|5.19|5.11|5.13|4.89|4.91|5.1|5.08|5.21|5.16|5.04|5.04|4.88|4.8649||4.6675|4.5688|4.2432|4.2432|4.1938|4.036|3.9965|3.8781|3.9767|4.1642|4.1149|3.9373|3.8386|3.7991|3.7893|3.6215|3.6215|3.5228|3.5426|3.6116|3.5919|3.4044|3.4044|3.3156|3.37|3.41|3.58|3.74|3.73|3.71||||3.73|3.54|3.38|3.59|3.43|3.37|3.54|3.74|3.75|3.75|3.74|3.58|3.67|3.63|3.79|3.7|3.72|3.6|3.83|3.84|3.91|3.97|3.98|3.92|4.14|4.21|4.36|4.65|4.66|4.49|4.39|4.42|4.67|||4.69|4.64|4.62|4.64|4.35|4.13|4.11|3.93|3.83|3.85|3.9|3.98|4.09|4.15|4.07|4.1|4.08|3.86|3.74|3.76|3.82|3.89|3.8|3.86|3.9|4.14|4.14|4.13|4.12||3.98|3.86|3.87|3.81||3.78|3.73|3.73|3.67|3.59|3.64|3.66|3.69|3.68|3.63|3.54|3.57|3.47|3.6|3.69|3.81|3.83|3.86|3.83|3.83|3.81|3.85|3.91|3.88|3.86|3.87|3.84|3.68|3.57|3.57|3.54|3.44|3.46|3.44|3.43|3.37|3.28|3.24|3.24|3.26|3.25|3.25|3.27||3.29|3.32|3.27|3.28|3.33|3.35|3.46|3.42||3.43|3.41|3.44|3.43|3.44|3.45|||3.45|3.37|3.36|3.32|3.36|3.44|3.42|3.49|3.45|3.36|3.4|3.4|3.62|3.74|3.82|3.84|3.79|3.79|3.8|3.92
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|9960|10150|10250|10700|10650|11000|11250|11100|11200|11300|11450|11450|11400|11350|11300|11450|11400|11400|11550|11700|11700|11800|11950|12000|11950|12150|12200|12050|12150|12150|12150|12600|12650|12700|13000|12650|12800|12850|12650|12550|12650|12650|12750|12850|12850|12650|12400|12500|12350|12200|12450|12450|12300|12200|12200|11900|12000|12000|12050|11900|12000|11900|11850|11800|12100|12050|11900|11800|11900|12000|11750|11600|12000|12100|12300|12100|11900|11700|12000|12400|12400|12500|12950|13150|13200|13100|13300|13500|13700|13250|13300|13250|13300|13350|13250|12950|12600|12500|12650|12750|12800|12500|12600|12650|12750|12850|12800|12950|13300|12900|13050|12500|12500|12350|12400|12450|12200|12500|12300|12500|12300|12550|12700|13000||12550|12950|13550|13750|14050|14350|14400|14400|13800|13600|13350||13400|13500|13950|14500|13650|13450|13300|12950|12800|12850|13500|13850|13800|14450|14000|12800|12050|11400|12050|12300|12450|12300|12550|12900|12850|12300|12700|12700|||12450|12700|11900|11700|11800|11700|12100|12100|12500|12650|12700|12900|13250|13400|12600|12800|13000|12950|12800|12900|13150|13150|13600|13600|13250|13850|13800|14250|14200|13800|13650|14950|15350|14750|14900|14950|15200|15600|16150|16050|15550|15550|15400|16000|16100|15450|15450|15900|16350|16750|16500|16700|15600|15250|15500|15800|16200|16650|16650|16900|16950|17250|17250|16200|||16350|16200|15100|15600|16250|16950|17800|18000|18450|18800|20800|19350|18000|17850|17400|17650|16050|15650|16150
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.784|1.805|1.78|1.765|1.765|1.77||1.799|1.8|1.79|1.81|1.819|1.82|1.859|1.883|1.88|1.879|1.89|1.891|1.9|1.919|||||1.895|1.9|1.929|1.901|1.907|1.96|1.96|1.878|1.852|1.887|1.84||1.799|1.78|1.86|1.87|1.81|1.835|1.837|1.72|1.675|1.66|1.673|1.675|1.69|1.68|1.7|1.7|1.73|1.72|1.654|1.67|1.695|1.72|1.78|1.76|1.689|1.677|1.632|1.67|1.68|1.68|1.694|1.69|1.65||||1.635|1.62|1.6|1.601|1.6|1.61||||1.61|1.619|1.619|1.629|1.625|1.67|1.707|1.67|1.632|1.63|1.684|1.686|1.68|1.649|1.62|1.6|1.62|1.61|1.61|1.635|1.635|1.664|1.689|1.7|1.69|1.66|1.65|1.669|1.69|1.68|1.688|1.67|1.719|1.72|1.719|1.71|1.72|1.72|1.729|1.72|1.725|1.725|1.719|1.735|1.74|1.667|1.705|1.725|1.719|1.758|1.807|1.83|1.82|1.788|1.778|1.736|1.697|1.74|1.74|1.728|1.739|1.745|1.67|1.566||1.59|1.596|1.565|1.522|1.537|1.533|1.504|1.467|1.476|1.484|1.487|1.448|1.432|1.43||1.426|1.409|1.414|1.418|1.385|1.35|1.326|1.328|1.339|1.355|1.343|1.329|1.381|1.396|1.38|1.429|1.448|1.43|1.415|1.426|1.46|1.462|1.445|1.43|1.437|1.455|1.45|1.419|1.42|1.419|1.43|1.39|1.36|1.348|1.36|1.38|1.39|1.358|1.36|1.347|1.329|1.332|1.3|1.277|1.279|1.27|1.27|1.297|1.34||1.353|1.365|1.346|1.339|1.381|1.408|1.41|1.437|1.459|1.478|1.477|1.49|1.517|1.514||1.514|1.467|1.437|1.46|1.449|1.433|1.475|1.447|1.441|1.388|1.41|1.4|1.433|1.41|1.43|1.429|1.394|1.407|1.4|1.389|1.37|1.427|1.46|1.475|1.481
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|389.01|390.75|395.57|373.01|383.81|413.88|418.51|420.24|432.39|426.6|425.64|429.11|437.21|450.7|440.67|443.76|446.84|438.75|441.45|460.14|466.89|470.75|464.77|478.46|479.42|491.57|489.83|483.08|489.45|503.52||507.76|532.43|554.41|564.24|566.36|560.58|555.76|548.82|532.05|512.58|530.51|536.87|523.95|519.9|517.98|508.92|512.19|506.8|510.84|496.77|491.37|490.8|484.24|468.43|465.74||466.7|469.01|453.01|449.16|450.12|452.24|438.36|424.1|421.78|438.36|458.02|461.69|463.23|454.17|447.04|457.25|476.14|484.43|485.78|485.59|479.04|486.75|493.11|494.65|496.39|490.99|491.76|492.14|496.19|495.42||501.21|501.98|504.87|510.84|511.81|508.72|497.35|494.46|502.36|527.04|528.19|536.87||524.53|512.77|501.78|510.84|512.77|517.78|551.52|554.02|574.46|552.87|547.28|543.81|549.78|554.99|557.11|548.82|544.77|545.16|551.33|578.12|582.55|587.95|585.06|591.42|602.41|612.82|604.14|615.9|603.37|603.57|574.27|564.24|||555.18|571.57|583.9|586.41|578.89|612.63|591.81|577.35|603.18|567.52|564.05|551.9|565.59|595.08||568.48|567.71|577.35|577.54|575.61|578.12|562.51|522.02|481.54|468.82|445.69|439.52|447.81|432|447.81|||443.37|456.29|448.19|||443.18|429.69|421.21|410.41|402.89|399.04|396.14|414.07|392.1|374.94|379.57|383.61|373.21|362.8|362.8|380.53|393.64|393.06|392.29|361.25|335.42|341.4|333.3|346.8|325.98|329.45|319.04|324.82|314.22|302.46|315.18|287.23|286.27|278.55|262.75|266.02|266.02||251.18|243.47|240|240|239.81|240|240.19|239.42|243.66|240.77|246.75|242.51|241.74|240.96||241.16|242.7|238.07||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|302.5|299.5|298.5|298|298|304.5|307|312|313.5|311|317|321|329.5|348|336.5|344.5|321.5|314|318|318|325|328|329|331.5|342|345|339.5|338|340|333|328.5|327|331|325|324.5|310.5|305.5|313|309|303|304.5|310|309|296.5|303|310|296.5|301.5|297||308.5|306|313.5|317|313.5|288|290.5|284|292|289|286.5|283.5|286.5|288|275|274|272|276.5|276.5|267|262|245|236.5|235|243|239.5|226|233|247|257||266|271.5|275|283.5|277|282|284|287.5|284.5|292|286.5|294|303.5|312.5|312|317|318|303|||293|294.5|299|277|279|286|293.5|297.5|294|300.5|307|305|302.5|307|308|305|302|302.5|321|317|319|321|330.5||329.5|332.5|335.5|339.5|346|348.5|322|313||||||||302|302.5|299.5|297|296|311.5|305|316|321.5|324|325|316.5|327.5|328|321|317.5|324.5|319.5|301.5|290.5|290|273|268|263.5|254.5||253|253.5|252.5|259|260|261.5|257|263.5|262.5|266|272.5|269|267.5|272|282|290|292.5|288.5|280.5|284.5|280|283.5|283.5|280.5|284|279.5|281.5|282.5|282.5|285.5|286.5|274|276|274|268|272|267.5|280|284|295|301|301.5|302|302|308.5|309|318|316.5|321.5|319.5|323.5|328|319.5|321.5|325.5|333.5|343|338|330||333|313.5|308|308.5|||305|297.5|293|307|318|319|314|313|305|301|303|297.5|293.5|291.5|295.5|293.5|307|309|310|317.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3250|3220|3189|3185|3295|3294.8999|3287|3300|3300|3260|3251|3250|3189.7|3150|3100|3099.8999|3089.8999|3099.8999|3109.8999|3125.5|3179.1001|3212|3248.2|3240|3550||3270|3350|3482.7|3549.8|3598.7|3490|3539.8999|3549.8999|3600|3589.7|3480|3550|3632.8||3625|3640.2|3648.8999|3698.8||3689.6001|3730|3894.7|3888.3999|3899.8999|3800|3885|3769.5|3849.8999|3992|4060|4280|4612|4098.8999|4000|3874.8999|3835|3729|3674.8999|3700||3900|3761.053|3992.1951|4085.896|4340.3481|4299.6729|4333.104|4457.5439|4528.2148|4573.626|4710.7881|4829.0059|5200.4678|4587.5562|4542.8872|4643.2749|4829.0059|4964.311|4921.8711|4906.084|4967.2832|5056.4341|5126.083|5097.8521|5112.2461|5089.0288|5107.5098|5093.6729|5107.5098|5179.0161|5172.5151|5200.375|5163.3218|5163.229||5172.5151|5200.375|5186.4448|5200.4678|5153.9419|5207.897|5209.7549|5061.1699|5014.644|5060.2412|5088.937|5112.2461|5107.5098|5084.3862|5070.4561|4864.5732|4828.0771|4875.3462|4828.9131|4829.0059|4847.5791|4875.439|4829.0059|4826.127|4791.8599|4791.8599|4784.4312|4828.9131|4862.438|4899.2119|4968.3042|4987.7129|5033.3101|5033.7739|5061.1699|5079.7432|5107.6021|5068.5059|5070.4561|5106.8599|5061.1699|5070.9209|5107.6021|5107.6021|5106.6738|5112.2461|5115.96|5010.001|4945.0879|4932.458|5000.8071|4852.2222|4689.522|4582.9121|4511.5918|4420.4902|4424.9932|4457.1582|4426.4629|4475.4458|4415.8032|4410.2891|4409.3701|4410.1968||4700|4319.3081|4227.4072|4273.2661||4190.647|4273.3579|4254.8862|4181.3652|4282.0879|4259.5732|4273.2661|4305.5229|4259.5732|4291.7378|4359.6519|4365.2578||4422.2358|4445.1191|4544.4629|4549.0581|4503.1079|4365.166|4263.249|4264.168|4316.0908|4254.978|4043.6069|3997.657|4006.7549|4042.5959|4042.5039|4025.2271|4016.0371|4041.769|4042.5039|4112.9922|4180.355|3997.5649|3813.7649|3767.7229|3767.907|3859.8069|3813.8569|3859.8069|3905.7571|3951.707|3813.949|3732.249|3745.2991|3767.907|3694.387|3703.5769|3786.2871|3794.5581|3832.2371|3920.2771||3997.657|3924.137|3970.0869|4059.23|4227.4072|4296.333|4364.3389|4319.3081|4043.6069|4133.6689|4163.0771|4402.0181|4319.3081|4411.208|4503.1079||4484.728|4595.0078|4590.4131|4590.4131|4411.208|4503.1079|4595.1001|4622.5781|4677.7178|4644.6338|4595.0078
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.87|1.9|1.92|1.94|1.84|1.9|1.91|1.94|1.88|1.9|1.94|1.95|1.96|1.98|1.95|1.93|1.85|1.81|1.94|2|2.06|2.06|1.98|1.98|2.03|2.06|2.09|2.13|2.2|2.11|2.1|2.19|2.25|2.29|2.26|2.29||2.33|2.39|2.28|2.29|2.31|2.33|2.32|2.34|2.43|2.38|2.4|2.52||2.67|2.74|2.71|2.73|2.79|2.93|2.95|2.84|2.77|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|12.4|12.8|13.4|13.3|15.15|15.4|15.8|16.2|16.2|16.1|16.499|16.9|17.3|17.1|16.98|16.5|16.4|15.8|16|17.4|17.8|19|20.3|18.9|18.4|17.9|18.05|18.001|18.2|17.468|17.3|17|18|18.1||18.5|18.9|18.9|19.2|19.95|19.5|19.5|19.8|18.6|19.1|19|19.7|19.8|20.9|20.9|21.3|21.3|22|19.4|19.5|19.4|20.175|20.7|21.9||22.793|22.2|21.8|21|20.8|21.711|21.9|21.1|21.257|20.2|19.8|19.625|20.25|20.4|21.4|21.7|21.5|22.4|22.45|23.2|24|24.593|25.8|24.982|25.3|24.6|23.8|22|20.95|21.6|21.65|23.4|24.2|23.4|23.59|24|24.7|24.8|25.5|26.353||26.89|24.25|23.15|22.9|23.8|23.1|25.6|27.8|28.3|28.15|29.8|29.5|31.2|31.22|31|30.682|26.95|25.9|24|30|33|39.6|41.5|40.5|37.45|42|40.1|40.5|46|49|48.1|55.5|56.1||52.4|56.4|47.4|40|38.5|40.3|38.8|34.991|31.2|31.7|33.2|36.8|40|34.8|37.5|42.2|48.8|29.8|24.9||21.8|22.6|21.8|19.7|19.8|19.9|19.8|19.8|21.896|20.5||16.8|16.7|16.9|16.9||17.7|19.2|20.5|22|23.235|23.6|25.8|25.7|26.7|26.8|27.7|26|26.283|27.25|27.3|27.7|27.8|29|30.8|31.7||29|30.4|24.5|24.4|23.926|24|24.4|24.5|23.9|23.8|23.3|23.6|24.6|23.6|23.2|22.7|21.9|22|23.1|23.1|23.5|24.1|24.8|24.1|24.6|25.8|24.8|25.35|24.5|25.2|25.9|26.2|27.2|27.5|25.8|25.5|24.9|23.45|23|22.5|23.1|24.4|24.5|24.5|24.8|26.8|25.5|24.9|24.998|25|26.6|27.9|27.4|26.2|26.9|26.85|27.2||27.7|27.9
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.41|0.425|0.425|0.435|0.43|0.45|0.42|0.42||0.415|0.405|0.415|0.425|0.43|0.4|0.41|0.425|0.43|0.44|0.435|0.445|0.44|0.44||0.455|0.465|0.465|0.45|0.46|0.48|0.47|0.5|0.52|0.545|0.515|0.395|0.435|0.35|0.39|0.405|0.53|0.61|0.645|0.675|0.625|0.665|0.665|0.69|0.74|0.755|0.64|0.645|0.665|0.75||0.85|0.89|0.91|0.98|1.13||||1.63|1.61|1.62|1.61|1.63|1.64|1.63|||1.63|1.63|1.64|1.63|1.63|1.65|1.65|1.66|1.69||1.68|1.66|1.67|1.66|1.65|1.66|1.67|1.67|1.7|1.72|1.69|1.68|1.69|1.67|1.71|1.71|1.71|1.72|1.72|1.71|1.75|1.72|1.74|1.75|1.74|1.74|1.74|1.76|1.78|1.84|1.86|1.91|1.93|1.93|1.89|1.88|1.84|1.85|1.76|1.75|1.75|1.73|1.73|1.71|1.71|1.69|1.71|1.74|1.75|1.78|1.75|1.76|1.71||1.69|1.68|1.67|1.65|1.63|1.63|1.6|1.61||1.61||1.65|1.62|1.58|1.62|1.65|1.67|1.71|1.65|1.69|1.71|1.74|1.69|1.68|1.7|1.71|1.74|1.74|1.8||1.8|1.76|1.74|1.72||1.72|1.71|1.72|1.73|1.76|1.79|1.78|1.75|1.8|1.87|1.82|1.85|2|2.09|1.91|1.67|1.67|1.67|1.68|1.7|1.76|1.78|1.75|1.71|1.71|1.71|1.73|1.74|1.68|1.62|1.63|1.64|1.63|1.55|1.55|1.54|1.53|1.53|1.53|1.57||1.57|1.6|1.58|1.61|1.61|1.57|1.61|1.61|1.59|1.61|1.63|1.63|1.63|1.64|1.62|1.64|1.66|1.65|1.66|1.67|1.66|1.67|1.68|1.68|1.72|1.71|1.74|1.73|1.74|1.76||1.75|1.73|1.75|1.76|1.69|1.75|1.76|1.76|1.8
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.6971|2.6971|2.7066|2.6496|2.6116|2.7066|2.6781|2.7161|2.6876|2.7066|2.7066|2.6971|2.8111|2.7446|2.7446|2.7541|2.7731|2.6971|2.7731|2.8491|2.7731|2.8681|2.8491|3.4948|4.2261|4.7104|5.2992|5.2992|5.0238|4.8814|4.7864|4.6914|4.682|4.7484|4.8054|4.9669||4.9479|4.9859|5.0048|5.0333|4.9574|4.8149|4.8244|4.9479|4.8624|4.8434|4.7484|4.7579||4.8719|4.8054|4.7484|4.7294|4.7199|4.7959|4.625|4.8624|4.8149|4.9953|5.1948|5.1473|4.9764|4.7009|5.0143|5.0713|4.9099||4.8149|4.682|4.5965|4.7674|4.8339|4.6155|4.6345|4.7199|4.587|4.6345|4.7484|5.2708|5.2233|4.8624|4.8434|4.8434|4.9099|4.7389|4.8434|4.9953|5.5557|5.7646|5.7361|5.8121|5.945|5.6981|5.2518|5.3372|5.3562|5.2518||||4.9953|5.1093|5.1093|4.9099|5.28|5.27|5.13|5.3|5.24|5.37|5.4|5.24|5.2|5.51|5.49|5.38|5.16|5.18|5.31|5.48|5.48|5.58|5.87|5.78|5.75|5.91|5.89|5.89|6.35|6.39|6.62|7.31|7.34|||6.62|6.64|6.52|6.75|6.75|7.41|7.22|6.81|6.46|7.03|6.97|6.91|7.24|6.99|6.27|6.36|6.45|6.25|6.21|6.02|5.25|5.2|5.26|5.26|5.18|5.21|5.29|5.27|5.35||5.3|5.13|5.13|5.3||5.2|5.15|5.05|4.97|4.98|4.77|4.41|4.55|4.49|4.53|4.57|4.59|4.71|4.91|5.01|5.09|5.14|5.39|5.35|5.35|5.3|5.25|5.09|5.05|5.09|5.08|5.08|5.06|5.03|5.1|5.14|5.08|5.11|5.12|5.1|5.15|5.14|5.3|5.3|5.34|5.61|5.74|6.01||6.07|6.09|6.5|6.48|6.22|5.77|5.92|5.95||5.82|5.77|5.5|5.3|5.31|5.29|||5.31|5.14|5.09|5.07|5.07|5.08|5.33|5.59|5.42|5.46|5.51|5.47|5.6|5.17|5|4.45|4.53|4.55|4.29|4.33
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|13.06|13.78|14.4|14|14|13.94|13.92|14.12|14.08|14|14.02|14.24|14.2|13.7|14|14|13.9|12.36|13.5|14.42|15.7|15.46|14.56|14.26|14.72|14.84|15.2|15.6|16.8|16.4|15.38|15.56|15.46|15.74|15.9|16.34||16.7|16.48|16.48|16.3|16.1|15.1|15.18|15.5|15.98|16.06|15.88|17||17.14|16.08|16.24|16.62|16.72|16.58|16.86|17.3|17.44|18.18|18.66|18.54|19.18|20.1|20.2|20.15|19.94||20.85|19.8|19|19.18|19.14|19.12|20.1|20.4|19.22|19.44|19.28|19.5|19.42|19.5|19.54|19.76|20.3|19.94|19.8|19.72|19.9|20.45|19.56|20.1|20.2|20|21.2|21.8|21.3|21.9||||23.15|23.35|22.15|20.95|18.08|16.4|16.88|17.78|17.78|17.78|17.8|18.5|20|19.12|19.2|18.6|17.5|18.8|19.94|19.5|20.3|21|21.55|14.1|14.66|14.98|14.58|14.62|14.9|15.02|15.56|15.58|14.94|||14.42|14.52|14.72|14.48|14.9|15|14.76|15.2|15.3|15.24|14.68|15.18|16.28|16.2|16.66|16.48|15.28|13.56|14.26|14.4|14.78|12.34|12.46|16.7|18|18|18.16|18.4|19.8||19.04|18.2|18.98|19.02||19.06|19.58|19.48|19.6|19.8|19.8|19.66|19.76|19.2|18.76|19.64|20.6|20.95|21.5|21.3|22.5|22.6|22.25|22.5|22.85|23.45|23.45|24.15|24.25|24.3|22.65|22.3|22.45|23.15|23.25|23.6|25.45|25.85|25.75|26.85|28.65|28|30.4|29.95|31.8|31.65|31.65|30.75||33|32.8|33.6|33.65|37.5|37.2|37.55|36.85||34.5|35.15|36|36.8|38|37.9|||36.5|34.35|33.35|33.6|33.7|33.25|32.3|31.8|33.8|34|34.05|33.4|32|33.05|33.55|34.7|37.55|39.35|39.6|42.9
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.3215|8.6279|8.954|8.5686|8.6575|8.7465|8.6575|8.7465|8.8552|8.7761|8.697|8.8156|8.954|8.9441|9.1517|9.1418|9.2801|9.29|9.2011|9.4086|9.6261|9.6656|9.6952|9.7051|9.7545|10.1499|10.2981|10.1597|9.7545|9.8731||9.7446|9.972|9.9028|10.0411|10.1795|10.3969|10.3574|10.3772|10.5748|10.7132|10.7329|10.6737|10.6242|10.8515|10.72|10.584|10.7297|10.6423|10.652|10.6811|10.7782|10.9239|11.0987|10.9239|11.0016||10.9142|10.7491|10.2927|10.0791|10.0791|10.0209|9.4382|9.4577|10.0888|10.0985|10.1665|10.1956|10.2539|9.9723|9.6519|9.6422|9.6324|9.8072|9.7295|9.4577|9.5256|9.4577|9.5451|9.749|9.9626|9.7704|9.9174|10.1472|10.0461|10.0277||9.9082|10.0921|10.0553|10.138|10.1564|10.0553|10.2667|10.1564|9.5866|9.6968|9.7152|9.5774||9.5866|9.6693|9.5866|9.4395|9.5866|9.6325|9.5498|9.7612|9.8255|9.706|9.4303|9.4119|9.7244|9.7244|9.5866|9.32|8.8145|9.1637|9.7888|9.8807|9.4395|9.32|9.4303|9.32|9.6049|9.8163|9.8255|9.9358|10.1196|10.3494|10.4689|10.9653|||10.7998|10.8733|11.3605|11.2502|11.6546|11.48|11.4708|11.3237|11.0664|10.6527|10.6895|10.5976|10.3862|10.3494||10.138|10.6987|10.809|10.855|11.048|10.9101|10.7538|10.6068|10.5516|10.3862|10.57|10.2208|10.8182|10.7814|11.195|||11.4892|11.4983|11.2502|||11.3145|11.6822|11.7189|11.9303|12.298|12.2888|12.3807|12.4267|11.7006|11.7741|12.0866|11.9211|11.8844|12.1509|12.1693|11.9855|11.7649|11.9855|11.8844|11.6454|11.7006|11.4708|11.1491|11.1858|11.195|11.3145|11.3421|10.9928|10.8825|10.5057|10.6068|10.9101|10.9377|10.57|10.2943|10.0277|9.7612||9.8531|9.8623|10.1472|10.6987|10.9193|11.0296|11.2686|11.3237|11.2134|11.7373|11.5351|11.4156|11.2318|11.5351||11.2961|10.6619|10.7355|10.9928|10.855|10.7814|10.6711|10.2391|10.3402|10.9469|10.8458|11.0204|10.9009|10.8825|10.8458|11.241|11.3972|11.7281|11.912|11.9579|11.6178|11.7649|11.7925|11.7557||11.7925|12.0498
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.81|1.84|1.87|1.84|1.81|1.85|1.87|1.85||1.83|1.86|1.88|1.86|1.86|1.89|1.87|1.9|1.95|1.98|2.14|2.16|2.13|2.14||2.01|2.02|2.03|1.89|1.86|1.93|1.95|1.95|1.99|1.97|1.97|2.02|1.98|2.04|2.07|1.95|2.01|2.01|2.05|2.24|2.2|2.1|2.01|2|2|2.07|1.99|2|1.99|1.98||2.05|2.08|2.11|2.16|2.25|2.25|2.26||2.28|2.31|2.36|2.5|2.48|2.29|2.33|||2.31|2.33|2.41|2.35|2.36|2.69|2.77|2.86|2.77||2.81|3.04|3.04|2.84|2.89|2.8|2.76|2.88|2.85|2.76|2.42|2.38|2.31|2.41|2.39|2.06|1.99|1.91|1.96|1.93|1.91|2.01|2.08|2.1045|2.1143|2.1045|2.1045|2.2028|2.2028|2.2913|2.311|2.0848|2.016|2.016|2.0357|2.0947|2.0553|2.1045|2.0947|2.1635|2.193|2.0357|2.1635|2.2815|2.2717|2.311|2.4585|2.4684|2.5864|2.6847|2.7142|2.6945|2.8224||2.8322|2.8814|2.9207|2.9994|3.0486|3.0977|3.0977|3.1272||3.3141||3.1272|3.1961|3.2453|3.2649|3.0781|3.1666|3.1764|3.2059|3.3141|3.3043|3.5108|3.5501|3.6976|3.5993|3.1469|2.9502|2.9306|2.9699||2.9896|3.0387|3.0781|3.2354||3.2944|3.3633|3.3829|3.3633|3.3633|3.4026|3.4223|3.3141|3.3731|3.5993|3.6583|3.8451|3.8648|3.6681|3.8058|3.855|3.8451|4.0517|3.9238|3.9041|3.8648|3.6878|3.796|3.8746|3.8746|3.7173|3.855|3.8353|3.973|4.0517|4.0615|4.1402|4.2483|4.5532|4.4155|4.1598|4.0025|3.8845|3.855|4.091||4.2188|4.268|4.327|4.5237|4.5827|4.8581|5.0646|4.9957|4.7007|4.7302|4.7597|4.3172|3.855|3.7468|3.8058|3.8058|3.9435|4.0123|3.8648|3.6583|3.6681|3.855|3.9238|3.9533|3.8746|3.6681|3.5796|3.6681|3.8156|4.1008||4.2483|4.3073|3.8058|3.8845|3.8845|4.2877|4.1992|4.2582|4.5335
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2.9|3.05|3.07|3.15|3.23|3.26|3.41|3.62|3.4|3.37|3.35|3.41|3.36|3.36|3.45|3.63|3.7|3.5|3.79|4.11|4.4|4.34|4.33|4.56|4.85|5.08|5.15|5.11|5.13|5.3|5.34|5.74|5.92|6.07|6.13|6.7||6.74|6.77|6.76|7.01|6.99|7.09|7.12|7.12|7.21|7.15|7.16|7.43||7.51|7.53|7.58|7.52|7.62|7.6|7.69|7.84|7.81|8|8.26|8.4|9.28|9.49|9.69|9.56|8.9||8.9|8.59|8.5|8.61|8.69|8.48|8.5|8.53|8.9|9|8.99|8.91|8.66|9.12|8.08|7.66|7.57|7.69|7.7|7.59|7.5|7.79|8|8.09|7.49|7.31|7.2|7.1|7.27|7.3||||7.56|7.44|7.57|7.61|7.75|7.77|7.7|8.15|8.05|7.57|7.39|7.35|7.4|7.09|7.08|6.9|6.97|6.76|6.88|6.95|6.87|6.94|6.9|6.96|7.17|7.39|7.18|7.32|7.53|7.7|8.18|8.15|7.27|||7.25|7.43|6.95|7.08|7.04|7|7|7.1|6.96|6.97|7.15|7.26|7.05|7.17|7.36|7.49|7.26|7.6|7.54|7.02|7.07|7.17|7.09|7.04|7|7.08|7.06|7.1|7.16||7.21|7.3|7.19|7.29||7.15|7.14|7.18|7.2|7.23|7.3|7.21|7.27|7.4|7.43|7.35|7.28|7.44|7.42|7.44|7.4|7.27|7.24|7.47|7.55|7.5|7.56|7.51|7.66|7.82|7.99|8|8.12|7.91|8.12|8.39|8.42|8.43|8.55|8.45|8.36|8.19|8.2|8.17|8.14|8.19|8.2|8.5||8.67|8.65|8.49|8.59|8.54|8.51|8.65|9||9.26|9.28|9.32|9.08|9.1|9.1|||8.88|8.93|8.88|9.29|9.27|9.72|9.97|10.16|10.5|12.2|11.02|10.52|9.98|9.7|9.99|10.08|10.78|10.76|10.76|10.82
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.94|2.06|1.92|1.87|1.89|1.87|1.87|1.89|1.81|1.82|1.8|1.8|1.79|1.78|1.75|1.79|1.78|1.72|1.72|1.74|1.8|1.82|1.78|1.81|1.85|1.9|1.9|1.91|1.93|1.9|1.9|1.94|1.92|1.94|2|2.02||2.03|2.04|2.04|2.07|2.05|2.03|2|2|1.95|2.02|1.95|2.01||2.06|2.07|2.12|2.09|2.11|2.07|2.12|2.16|2.13|2.19|2.21|2.17|2.18|2.24|2.28|2.24|2.21||2.13|2.03|2.25|3|4.56|4.45|4.55|4.55|4.51|4.53|4.34|4.32|4.29|4.48|4.45|4.21|3.94|3.99|3.95|3.96|3.98|3.97|4.02|4.03|3.83|3.8|3.71|3.78|3.88|4||||3.6|3.69|3.69|3.68|3.57|3.54|3.64|3.71|3.73|3.79|3.82|3.84|3.81|3.82|3.84|3.83|3.76|3.68|3.87|3.74|3.7|3.73|3.75|3.65|3.59|3.62|3.69|3.77|3.64|3.38|3.48|3.57|3.57|||3.5|3.45|3.4|3.34|3.26|3.25|3.28|3.35|3.33|3.33|3.38|3.38|3.38|3.38|3.46|3.6|3.58|3.61|3.45|3.48|3.53|3.64|3.73|3.71|3.65|3.55|3.57|3.48|3.6||3.6|3.55|3.54|3.67||3.8|3.82||3.84|3.73|3.79|3.8|3.88|3.87|3.88|3.88|4.04|4.04|4.14|4.19|4.2|4.3|4.31|4.26|4.21|4.15|4.23|4.23|4.24|4.31|4.35|4.35|4.49|4.47|4.6|4.87|4.84|4.24|4.26|4.29|4.2|4.1|4.11|4.2|4.18|4.12|4.13|4.25||4.31|4.35|4.37|4.46|4.51|4.35|4.35|4.31||4.26|4.23|4.23|4.01|3.92|3.84|||3.63|3.66|3.71|3.84|3.87|4|3.95|4|4|3.77|3.7|3.65|3.49|3.54|3.4|3.39|3.37|3.39|3.36|3.36
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.3285|13.1927|13.1927|13.2509|13.1733|13.2121|13.2703|13.1927||13.1927|13.1733|13.1733|13.1927|13.1927|13.2121|13.1927|13.2315|13.2509|13.2897|13.3285|13.3091|13.2509|13.2703||13.2897|13.2897|13.2897|13.2703|13.2703|13.2897|13.2703|13.2703|13.2897|13.3091|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.3091|13.2509|13.2897|13.2703|13.4256|13.4838|13.5226|13.5226|13.5614|13.5614||13.5614|13.6196|13.6002|13.6584|13.6778|13.6972|13.6778||13.6972|13.6778|13.6778|13.6778|13.6584|13.6972|13.7166|||13.6778|13.7166|13.7748|13.6196|13.639|13.6972|13.7748|13.7748|13.833||13.7748|13.6778|13.7748|13.7935|13.8497|13.8122|13.6998|13.6623|13.6061|13.6061|13.5874|13.6061|13.8953|13.838|13.7617|13.7617|13.7617|13.7617|13.7426|13.7999|13.8762|13.8571|13.7426|13.7426|13.6853|13.6663|13.6853|13.6472|13.5899|13.5517|13.5708|13.5708|13.6281|13.609|13.5708|13.5517|13.6472|13.5899|13.5517|13.5708|13.609|13.5708|13.7426|13.609|13.6281|13.6472|13.609|13.6472|13.609|13.5899|13.5708|13.6853|13.7044||13.5517|13.6853|13.6472|13.7426|13.7426|13.7999|13.7999|13.7044||13.6663||13.6472|13.7426|13.838|13.819|13.6853|13.819|13.6472|13.7235|13.7426|13.819|13.6472|13.7044|13.7617|13.838|13.838|13.9335|13.838|13.8762||13.8762|13.9144|13.9144|13.9335||13.7999|13.7808|13.9335|13.9335|13.7808|13.819|13.7999|13.7999|13.9335|13.9335|13.9144|13.8953|13.9144|13.9144|13.8571|13.9144|13.9335|13.9526|13.9526|13.7999|13.819|13.9335|13.8953|13.838|13.838|13.8858|13.9238|13.8858|13.8858|13.8858|13.9238|13.8858|14.0569|13.7146|13.6195|13.6955|13.7906|13.5624|13.6575|13.7906||13.7716|13.8858|13.9048|13.9048|13.8858|13.8287|13.9238|13.7906|13.9999|14.076|13.9999|13.9999|14.095|14.076|14.076|13.9618|14.0189|14.0189|13.9048|14.1521|14.2281|14.076|14.076|14.076|14.133|14.2662|14.2662|14.5705|13.9238|13.9618||13.8097|13.9618|13.8667|13.8858|13.8667|13.9048|13.9618|13.9809|14.076
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|9.7386|9.6808|9.189|9.5169|9.9604|10.2304|10.6064|10.7511|10.8282|11.1175|11.1271|11.5321|11.7153|11.9274|12.1974|12.2745|12.3324|12.2938|12.5349|12.5638|12.7084|12.4867|12.4867|12.7566|12.9881|13.2002|13.4027|13.8462|13.8848|14.0198||13.2966|13.6823|14.1548|14.3669|14.4344|14.8008|15.0901|15.1479|15.1961|15.495|15.4854|15.3311|15.3118|14.8008|14.7815|14.3669|14.3862|14.8008|14.9454|14.3958|14.338|14.4055|14.6562|14.6079|14.2512||14.1644|14.1644|13.8751|13.3834|13.4509|13.2966|13.3062|13.0748|13.123|13.4412|13.0845|12.9302|13.1134|13.0266|12.9206|12.342|12.1395|12.4385|12.1974|12.2456|12.3035|11.6671|11.6864|11.5502|11.7021|11.7211|11.7116|11.7875|11.5882|11.6641||11.5313|11.759|11.6831|12.0817|11.9583|12.1481|11.6641|11.7211|11.3414|11.2655|11.3699|11.5597||11.7116|11.5692|10.8005|11.1231|11.4553|11.3699|11.5502|11.7685|11.4363|11.5787|11.0188|11.3889|11.4838|11.5028|11.1326|11.3889|10.8764|10.772|11.3414|11.7211|11.8065|11.74|12.338|12.338|12.5278|12.9074|12.9359|13.1162|13.2775|13.287|13.4484|13.4579|||13.2775|12.9928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|8.606|8.889|8.642|8.63|8.829|8.708|8.762|8.781|8.913|9.214|8.913|8.901|8.907|9.142|9.304|8.732|8.768|8.847|8.811|9.003|||||8.877|9.208||9.208|8.781|9.154|9.28|9.226|9.341|9.497|9.756|9.985|10.081|9.594|9.19|9.654|9.726|10.105|10.166|10.268|9.756|10.292|10.461|10.81|10.822|10.864|11.081|11.021|11.376|11.677|11.418|10.473|10.443|10.479|10.75|10.816|10.882|10.407|10.629|10.84|11.105|11.521|10.581||9.624|8.75|||8.612|9.238|10.232|11.177|10.878|11.317|11.333|11.393|12.045|11.817|10.984|11.136|11.148||11.357|11.822|10.749|10.739|11.348|11.939|12.325|12.272|12.725|13.648|14.202|14.62|15.06|13.691|12.447|11.316|10.289|9.354|8.853|8.88|9.255|9.027|8.576|8.353|8.85|9.097|9.617|10.171|9.395|8.789|8.556|8.255|7.902|8.118|7.82|7.804|8.061|8.245|8.35|8.549|8.669|8.862|9.116|9.03|9.128|9.69|9.407|9.625|9.708|9.462|9.784|9.978|9.143|8.312|7.9|7.489|7.48|7.604|7.676|7.817|7.45|7.45|7.488|7.909|7.751|7.915|8.142|8.383|8.729|8.88|8.729|7.984|7.304|7.516|8.007|7.306|6.642|6.038|5.49||5.018|5.114|5.26|4.785|4.435|4.494|4.616|4.634|4.643|4.222|3.943|3.742|3.857|3.793|3.821|3.904|3.821|3.848|3.897|3.922|3.957|3.973|3.675|3.495|3.657|3.82|4.011|3.656|3.422|3.239|3.123|3.123|3.099|3.198|3.176|3.329|3.462|3.171|2.95|2.784|2.777|2.79|2.784|2.855|2.957||2.769|2.807|2.769|2.857|2.858|2.858|2.994|3.039|2.845|2.842|2.897|2.92|2.905|3.015|3.273|3.228|3.01|3.284|3.191|2.98|3.477|3.605|3.278|2.98|2.709|2.548|2.89|2.936|3.161|3.416|3.106|2.84|2.583|2.348|2.136|2.337|2.125|1.932|1.791|1.675
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.05|7.15|7|6.75|6.7|6.75||6.95|6.95|6.85|6.95|7|7|7.05|6.85|7.15|7.15||7.2||7.25|7.25|7.3|7.4|7.3|7.45|7.55|7.5|7.4|7.3|7.3|7.55|7.65|7.75|7.75|7.9|7.95|7.7|7.65|7.6|7.75|7.9|8.05|8.15|7.95|8.1|8.15|7.75|7.8|7.75|7.85|7.9|7.7|7.75|7.9|7.9||7.75|7.65|7.5|7.5|7.55||7.5|7.3|7.5|7.35|7.45|7.6|7.35|7.35|7.5|7.7|9.1|9.3|9.35|9.35|9.5|||9.65|9.5|9.4|9.45|9.45|9.4|9.65|9.75|9.8|9.7|9.4||||9.85|10|10.1|10||10.2|10.3|10.5|10.2|10.3|10.3|10.1|10.6|10.6|9.95|10|10|10.2|10|10.1|10|10.1|10.1|10.2|10.2|10.5|10.3|10.4|9.9|9.85|9.95||10|10.1|10.2|11.3|11.5|11.8|11.9|11.3|11.3||11.5|11.5|11.7|11.9|11.4|11.2|11|10.8|10.8|10.8|10.6|10.7|10.9|11.2|11.5|11.8|12.2|11.6|11.6|11.6|11.6|11.3|11.4|11.2|10.8|10.7|11|10.8|10.7|||10.8|10.9|11.1|11.4|11.2|11.1|11.1|11.3|11.8|11.7|11.5|11.5|11.5|||12.2|12.3||12|12.2|11.5|11.5|11.1|11.3|11.3|11.3|11.6|11.6|11.2|11.2|11|11.1|11|10.8|10.7|10.7|11.3|11.4|11.1|11.1|11.2|11.2|11.3|11.3|11.5|11.8|11.6|11.8||11.6|10.6|10.5|11.1|11.5|11.7|11.8||11.6|12.5|13|12.8|10.1|10.2|10.4|10.5|11.3|10.7|10.7|10.9|10.7|10.9|10.4|10.6|10.6|10.7|10.5|10.5|10.3|10.1|10.1|10.1|10.5|||11.2
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2700|2790|2900|3010|3040|3060|3125|3200|3260|3340|3420|3390|3350|3180|3145|3165|3235|3225|3200|3275|3345|3435|3495|3495|3320|3295|3205|3260|3230|3375|3255|3035|3040|3065|3065|3090|3000|3025|2980|3015|3050|3055|3080|2970|2960|2950|2915|2945|3000|3000|2935|2965|3000|3040|3055|3055|3125|3085|3135|3260|3325|3345|3165|3205|3315|3315|3165|3135|3465|3200|3465|2950|2990|2965|3020|2955|3105|2800|2920|3070|2975|3040|3155|3180|3200|3180|3190|3095|3120|2985|3010|3020|3050|3105|3125|3120|2850|2915|2920|3080|2860|2980|3025|3590|2980|2900|2835|2805|2945|2940|2940|3000|3050|3070|3085|3075|2815|2760|2955|3200|3240|2510|2625|2615|2565|2630|2650|2560|2650|2750|2615|2655|2710|2730|2710|2600||2645|2685|2700|2765|2950|2785|2810|3100|2610|2660|2805|2965|3230|2700|2620|2770|2745|2675|2705|2810|2870|2900|3045|3195|3140|3055|3215|3055|||3045|3060|2985|2900|3045|3265|3560|3320|3355|3345|3345|3700|3395|3425|3395|3530|3690|3705|3615|3660|3840|3680|3460|3465|3400|3535|3980|3605|3395|3260|3340|3225|3370|3295|3340|3480|3740|3760|3395|3500|4000|3295|3360|3195|3450|3295|3300|3285|3640|3850|3625|3910|4550|4820|5490|5190|4160|4025|3955|4080|4135|4350|4210|4040|||4480|4835|7460|6360||4895|3950|3220|3245|2590|1995|1590|1450|1515|1535|1730|1580|1675|1460
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|183.8|188.5|194.95|181.32|185|191.6|200.1|204.5|204|207|209.5|217.4|217|209.4|215.8|214.1|228.3|241.4|242.9|240|242.3|243.6|241.4|245|248.7|255.6|267.7|268.6|269|279.7|283.15|280.6|284.8|292.5|282.5|268.5|269.2|266.6|261.5|270.8|244.9|229.4|242.2|242.6|236.4|229.3|233.7|236|234.7|237.8|238.5|241.3|244.3|247.4|249.5|249||244.9|263.3|248.5|242.9|244.2|243.5|244|249|249.5|244.6|247|249.3|250|250|248|255.4|258|262.2|254|233.7|241.2|243.7||253|246|250.6|270|277|256.3|276.9|293|341.3|342|344.7|350.8|355|365|362|365.9|373.9|356.4|356|||354|350|354|362|370|383|357|348|371|389|406|400|406|409|408|396|384|357|361|360|352|358|355|357|348|367|364|353|350|346|346|352|356|360|353|356|366|352|360|367|367|366|373|372|374|364|368|366|376|371|370|402|407|405|450|461|482|494|490|510|494||446|439|||430|427|398|||415|426|427|410|413|435|418|411|431|450|504|526|475|475|476|490|526|520|491|464|457|475|479|453|457|458|475|506|528|548||516|638|640|596|538|528|550|552|584|628|632|620|628|670|640|636|674|706|664|770|680|608|568|546|536|548|530|486|461|462|466|484|486|416|387|382|388|388|360|373|374|350|327|335|347|372|392|392|396
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.8723|0.8723|0.9111|0.9111|0.9498|1.008|1.0274|1.0565|1.0274|1.0274|1.0565|1.0662|1.0952|1.1631|1.2212|1.2309|1.2406|1.1437|1.1825|1.2794|1.3763|1.3763|1.3182|1.3666|1.3957|1.386|1.4151|1.3957|1.4151|1.3666|1.3957|1.3763|1.3957|1.3957|1.512|1.5992||1.6186|1.5594|1.5594|1.5874|1.5874|1.5501|1.5594|1.5781|1.5594|1.5594|1.6528|1.6621||1.6528|1.6901|1.6621|1.6995|1.6808|1.7275|1.6808|1.7368|1.7462|1.6248|1.6715|1.7275|1.7181|1.6434|1.7368|1.6715|1.5781||1.5781|1.5594|1.5687|1.5968|1.6528|1.6341|1.7181|1.8302|1.8675|1.9329|1.8675|1.9049|1.9049|1.9983|2.0543|2.073|2.129|2.1663|2.1757|2.073|2.129|2.213|2.1944|2.157|2.1663|2.0356|2.1103|2.1477|2.1197|2.0076||||2.0076|1.9422|1.9142|1.9142|1.8115|1.7462|1.7742|1.8209|1.8582|1.8675|1.9236|1.9703|1.9516|1.9422|2.0169|2.0076|1.7275|1.7181|1.8769|1.8209|1.9516|1.9983|2.0916|2.0169|2.0263|2.1944|2.2597|2.3344|2.4278|2.5118|2.6706|2.7826|3.0348|||2.932|2.9881|2.7266|2.792|2.4278|2.101|2.073|1.9329|1.8769|1.9142|1.9796|2.1663|2.7079|1.466|1.2979|1.2699|1.2606|1.2606|1.2979|1.3073|1.2513|1.1672|1.1672|1.0552|0.9524|0.8591|0.8591|0.8404|0.8591||0.8684|0.8591|0.8497|0.8684||0.8777|0.8777|0.8964|0.9244|0.9244|0.9338|0.9431|0.9711|0.9898|0.9618|0.9991|0.9991|0.9618|0.9338|0.9618|0.9805|0.9805|0.9711|0.9431|0.9244|0.9151|0.9338|0.9058|0.9338|0.9338|0.9338|0.9058|0.8871|0.8777|0.8777|0.8777|0.8497|0.8217|0.8591|0.8497|0.8777|0.8591|0.8497|0.7844|0.8124|0.8311|0.8871|0.8964||0.9151|0.9244|0.9431|0.9524|0.9898|1.0085|1.0178|1.0365||1.0365|1.0552|1.0552|1.0365|1.0458|1.0085|||1.0178|1.0365|1.0552|1.0552|1.0458|1.0552|1.0738|0.9991|1.0178|0.9618|0.9805|0.9711|0.9618|0.9711|0.9805|0.9711|1.0178|1.0458|1.0458|1.0645
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61|0.63|0.64|0.64|0.63|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.58|0.6|0.64|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61||0.62|0.63|0.64|0.67|0.67|0.67|0.66|0.66|0.68|0.68|0.67|0.67||0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67||0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.68|0.67|0.67|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.65||||0.63|0.63|0.64|0.62|0.61|0.61|0.61|0.63|0.64|0.65|0.67|0.67|0.66|0.67|0.66|0.65|0.72|0.63|0.65|0.65|0.65|0.64|0.65|0.68|0.66|0.68|0.69|0.76|0.67|0.65|0.65|0.66|0.64|||0.61|0.61|0.6|0.6|0.6|0.62|0.62|0.63|0.62|0.61|0.62|0.63|0.63|0.64|0.67|0.69|0.69|0.7|0.71|0.72|0.73|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.65||0.64|0.65|0.66|0.66||0.65|0.65|0.66|0.68|0.69|0.69|0.68|0.7|0.7|0.66|0.64|0.68|0.67|0.68|0.65|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.66|0.64|0.6|0.59|0.58|0.6|0.62|0.63|0.55|0.55|0.52|0.53|0.52|0.53|0.53|0.53|0.53||0.53|0.53|0.54|0.53|0.54|0.54|0.52|0.53||0.53|0.53|0.52|0.52|0.52|0.51|||0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.57
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.9|5|5.05|5.08|5.03|5.21||5.24|5.1|4.92|4.82|4.76|4.8|4.89|4.99|4.94|4.95|4.94|4.85|4.77|4.84|||||4.83|4.8|4.85|4.7|4.59|4.51|4.55|4.57|4.6|4.75|4.75||4.74|4.77|4.84|4.86|4.81|4.89|4.85|4.65|4.54|4.62|4.7|4.81|4.75|4.87|4.88|4.93|4.9|4.85|4.82|4.78|4.88|4.9|4.95|4.94|4.94|4.93|4.94|5.05|5.04|4.85|4.92|4.95|4.83||||4.63|4.63|4.7|4.64|4.65|4.62||||4.7|4.77|4.73|4.77|4.79|4.8|4.79|4.61|4.52|4.55|4.53|4.8|4.85|4.8|4.81|4.78|4.9|5|5.22|5.26|4.95|4.83|4.69|4.86|4.88|4.66|4.6|4.7|5.06|5.05|5.11|5.1|5.16|5.23|5.23|5.23|5.33|5.25|5.28|5.26|5.23|5.38|5.6|5.64|5.68|5.62|5.74|5.8|5.88|5.75|5.85|5.86|5.68|5.87|5.86|5.87|5.83|5.96|5.96|6|6.14|6.18|6.08|6.11||6.19|6.28|6.27|6.27|6.31|6.18|6.12|6.12|6.16|6.25|6.28|6.17|6.23|6.28||6.3|6.2|6.22|6.25|6.19|6.09|5.92|5.9|5.83|5.9|5.9|5.9|6.1|6.22|6.19|6.2|6.37|6.35|6.28|6.4|6.75|6.65|6.74|6.68|6.75|6.9|6.86|6.9|6.89|6.85|7.12|7.2|7.15|6.97|7|6.72|6.75|6.6|6.42|6.4|6.37|6.44|6.35|6.07|6.15|6.15|6.08|6.12|6.29||6.52|6.67|6.55|6.44|6.5|6.61|6.54|6.7|6.7|6.85|6.9|7.13|7.59|7.16||6.87|6.35|6.11|6.12|6.03|5.97|6.07|6.05|5.91|5.78|5.94|5.93|5.97|5.9|6.01|6.01|6|6.1|6.18|6.1|6|6.05|6.18|6.21|6.25
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|9.279|8.88|8.8|9.2|9.849|10.84|11.44|11.76|12.597|12.28|11.8|12.64|12.84|12.12|11.72|12.92|14.441|13.8|12.64|13.44|19.36|29|28.24|27.24|27.6|29.6|30.04|31.573|30.28|30.6|30.68|29.825|31.2|30.2||32.027|32.76|32.16|32.741|34.611|36.36|35.88|35.32|36.156|37.384|38.6|38.4|39.32|40.8|43.24|46.04|51|55.52|46.72|40.6|38.92|40.2|42.32|43.367||42.48|41.08|42.52|45.6|50.44|58.16|63.8|65.392|73.8|77.68|79.44|81.16|81.6|80.08|77.96|77.936|80|81.36|81.32|87.08|89.32|90.52|88|86.42|87.96|84|82|82|82|88.84|85.2|91.48|92|93|89.56|92.4|80.36|80.24|80.56|80.88||85.48|86.632|86|78.12|81.16|85|83.76|87.152|87.24|87.92|89.08|88.84|89.72|88.24|93.56|94.76|96|95.62|100.4|100.84|99.6|102.72|103|103.7|102.6|101.72|101.28|101.24|100.64|99.76|99.12|103.32|103.32||104|99.28|99.28|98.6|101.64|102.48|96.4|98.2|100|97.32|95.4|99.12|100.68|102.4|103.96|103.88|104.743|103.96|106.92||109.08|105.92|109.12|105.96|105.264|109.84|116.16|118.4|112.76|112||110.6|107.44|106.4|113.08||109.96|105.52|100.76|101.722|100.4|101.298|96.84|94.84|104.626|106.64|114.68|117.24|120.32|120.576|121.84|123.4|121.04|108.465|112|113.44||111.76|115.74|112|106.44|101.96|102.12|103.36|102.88|102.4|102.36|101.92|94.04|100|99.28|100.96|101|100.32|100.4|99.88|100|99.08|101.44|100.84|99.945|100.64|100.277|100.4|100|97.813|98.8|98.56|101.88|100.56|100.88|101.68|102.14|103.92|101.08|87.4|82.8|82.18|80.6|83.96|83.96|84.36|87|87.68|89.84|91.56|84.48|85.68|85.72|84.76|79.28|79.949|80.04|87.4||81.36|81.64
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.73|0.75|0.76|0.79|0.82|0.76|0.79|0.8|0.77|0.77|0.79|0.82|0.76|0.77|0.76|0.82|0.75|0.75|0.79|0.82|0.84|0.84|0.83|0.83|0.84|0.85|0.86|0.92|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.9||0.88|0.88|0.89|0.88|0.88|0.88|0.9|0.9|0.94|0.94|0.96|0.98||0.99|0.99|0.99|0.98|1|1.01|1.02|1|0.98|1.04|1.04|1.03|1.01|1|1|1.01|1.02||1.02|1|0.96|0.97|0.98|1|1|1.01|1.01|1.02|1.01|1|1|1|1|1.01|1|1|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1|1|1.02|1.04|1.03||||1.03|1.04|1.04|1.04|1.05|1.16|1.17|1.18|1.2|1.21|1.24|1.24|1.24|1.23|1.23|1.2|1.18|1.17|1.2|1.2|1.22|1.24|1.24|1.24|1.27|1.3|1.28|1.28|1.23|1.23|1.22|1.22|1.22|||1.18|1.19|1.18|1.19|1.17|1.18|1.2|1.21|1.15|1.19|1.19|1.25|1.26|1.28|1.33|1.35|1.38|1.39|1.28|1.26|1.28|1.31|1.31|1.3|1.27|1.29|1.3|1.29|1.33||1.37|1.34|1.3|1.29||1.31|1.3|1.34|1.35|1.39|1.43|1.44|1.45|1.46|1.44|1.46|1.49|1.51|1.52|1.53|1.55|1.55|1.55|1.53|1.52|1.51|1.51|1.51|1.54|1.54|1.54|1.57|1.55|1.54|1.56|1.59|1.59|1.56|1.58|1.57|1.56|1.51|1.51|1.52|1.5|1.49|1.51|1.57||1.6|1.58|1.5|1.51|1.54|1.52|1.53|1.57||1.64|1.6|1.63|1.6|1.62|1.56|||1.52|1.48|1.48|1.48|1.5|1.5|1.49|1.53|1.56|1.55|1.57|1.57|1.54|1.52|1.52|1.52|1.55|1.55|1.54|1.57
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.3735|2.4125|2.4436|2.4514|2.4747|2.5214||2.5603|2.5448|2.6304|2.5681|2.5136|2.5058|2.5525|2.5914|2.5681|2.5837|2.5914|2.5448|2.5603|2.5217|||||2.5067|2.4993|2.5217|2.5067|2.4469|2.4394|2.4918|2.4993|2.5067|2.5442|2.5516||2.5516|2.5442|2.589|2.5442|2.5666|2.604|2.6414|2.5217|2.4544|2.4544|2.4618|2.4843|2.5217|2.5442|2.5666|2.6115|2.6115|2.4618|2.4169|2.4244|2.4095|2.4095|2.4618|2.4544|2.4693|2.4693|2.4843|2.5591|2.5741|2.5442|2.5965|2.5965|2.4993||||2.4768|2.4843|2.4918|2.5142|2.5067|2.5367||||2.8734|2.8884|2.8509|2.8884|2.8435|2.8659|2.8509|2.7761|2.7612|2.7686|2.7911|2.836|2.8809|2.8734|2.836|2.806|2.821|2.8435|2.8958|2.9183|2.8584|2.8135|2.7911|2.8135|2.8285|3.1394|3.0974|3.1058|3.1898|3.1982|3.2318|3.2318|3.215|3.215|3.1898|3.2066|3.2821|3.2569|3.2485|3.2485|3.2737|3.3577|3.3745|3.2989|3.1982|3.1394|3.1814|3.1982|3.1982|3.1646|3.215|3.2569|3.2318|3.2821|3.2821|3.2737|3.2401|3.3325|3.3409|3.3241|3.3912|3.4332|3.3745|3.3661||3.3996|3.4416|3.4584|3.408|3.45|3.3241|3.2821|3.3577|3.3828|3.3577|3.3912|3.2989|3.3157|3.3493||3.3577|3.3493|3.3409|3.2485|3.2318|3.2401|3.1814|3.1562|3.1058|3.1058|3.1226|3.0974|3.1814|3.2905|3.2401|3.2569|3.3241|3.2737|3.2318|3.1982|3.2401|3.2066|3.1982|3.2234|3.215|3.2737|3.2318|3.2821|3.3157|3.3493|3.408|3.4248|3.3661|3.3577|3.3996|3.3996|3.4584|3.3912|3.2905|3.3157|3.2485|3.3577|3.2653|3.0471|3.0807|3.0807|3.0303|3.0723|3.0555||3.1646|3.2234|3.1898|3.1814|3.2066|3.2905|3.3157|3.2989|3.215|3.3409|3.4584|3.492|3.6431|3.769||3.2485|3.2401|3.0723|2.9631|2.8624|2.7365|2.6609|2.5938|2.5854|2.5602|2.6022|2.5938|2.6106|2.577|2.5686|2.5686|2.5686|2.619|2.6274|2.619|2.619|2.6442|2.6442|2.6526|2.7281
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.117|0.118|0.119|0.12|0.12|0.123|0.119|0.121|0.129|0.122||0.122|0.12|0.123|0.123||0.128|0.128|0.13|0.132|0.132|0.133|0.137|0.139|0.141|0.14|0.147|0.148|0.141|0.139|0.139|0.14|0.139|0.143|0.141|0.131|0.131|0.137|0.14|0.13|0.127|0.128|0.13|0.132|0.127|0.129|0.132|0.132|0.125|0.126|0.126|0.128|0.126|0.132|0.125|0.124|0.13|0.138|0.13||0.131|0.13|0.13|0.131|0.135|0.135|0.125|0.121||0.12|0.12|0.121|0.121|0.124|0.121|||0.123|0.128|0.123|0.123|0.124|0.125|0.129|0.134|0.139|0.135|0.136|0.136|0.138|0.143|0.138|0.138|0.137|0.14|0.139|0.136
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.6565|1.7876|1.825|1.8531|1.8718|1.8999|1.8999|1.9373|1.9841|1.8718|1.9841|1.9935|2.1058|1.9841|2.0964|1.956|2.2742|1.5629|1.46|2.0215|3.2382|3.3131|3.0042|2.4614|2.5737|2.7609|2.8545|2.9574|2.8638|2.9106|2.9481|2.9762|3.0697|3.0417|3.182|3.3224||3.4067|3.5845|3.6126|3.6781|3.5938|3.4722|3.6126|3.7717|3.9027|4.2583|4.5672|4.8292||4.7918|5.0538|5.1006|5.0351|5.0538|5.3065|5.4563|5.5405|5.7838|5.1194|5.5031|6.0365|5.9523|5.606|5.6341|5.9242|6.5045||6.4577|6.4764|5.6715|6.3641|6.5419|6.4764|6.832|6.9537|7.7211|7.927|7.9551|8.0862|8.2359|8.2827|7.7679|8.2359|7.7399|7.8803|7.9926|8.1236|8.3|8.25|8.38|8.15|8.1|8.52|8.69|9.14|9.06|9.18||||8.95|8.25|8.86|8.58|9.38|9.32|9.35|9.85|10.56|11.1|11.46|11.6|11.8|11.72|11.06|10.56|11.2|11.2|12.4|12.7|12.84|12.5|12.58|12.44|11.88|11.98|11.5|11.36|11.4|10.68|10.44|10.38|10.88|||10.84|10.94|11|10.48|10.1|9.98|10.04|10.1|10.12|10|10.14|10.36|10.68|10.6|10.06|9.49|8.69|9.5|12.02|14.42|13|11.82|12|12.8|12.68|13.46|13.3|13.56|13.58||13|13.06|12.86|12.3||12.9|13.7|13.96|14.46|14.24|15.24|15.08|15.5|15.5|14.28|14.36|14.72|14.96|15.98|16|15.98|16.5|16.36|16.62|16.26|16.46|17.08|17.42|17.98|18.2|16.9|16.9|17.5|17.54|18|17.96|17.72|18.62|19.22|19.8|20.3|20.5|19.5|18.78|19.82|19.6|19.98|20.55||21.8|21.6|22.2|22.1|22.85|22.65|22.9|23.85||26.85|24.55|24.5|24.2|23.5|22.15|||21.25|21.7|21.4|21.65|22.5|23|23.95|24.75|24.55|24.65|24.45|24.75|23.9|22.7|22.9|22.7|23.7|24.35|23.95|24.7
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|13.5275|14.425|13.925|14.9975|14.95|16.32|17.8425|19.475|19.7475|21.58|25.25|20.4425|32.25|13.7475|13.745|13.5|14.34|14.72|15.6|15|18.8725|26.25|24.5|24|23.2475|24.2475|24.6925|25.5|25.5|25.625|26.25|26.5|29.25|30||31|31.5|33.25|31.625|31.625|32.75|33.25|31.5|31|31.3575|31.75|32.25|33.5|33|36.5|37.25|37.5|38|39.25|41.75|41.75|41.75|41.5|40||38.5|41.5|43|46.5|51.5|56.75|58.75|58.5|57.5|56.5|53.5|58|60.2475|62|71.25|72.5|73|74.5|73.5|71.5|73.75|73|70|68.25|71.75|70|65.5|65.5|62.25|62.5|59.6625|59|58|57|61.25|62.5|62|62.125|60.625|61.375||59.75|64.75|54.125|62|74|69.5|75.6675|80|82.25|81.25|81.25|81|81.5|83.25|81.5|76|76|77.75|80.75|80.25|80.75|82.5|86.75|90.25|93.5|97|96.5|98.5|106.25|108.5725|108|110.5|114.5||111.75|106.25|108.5|102|100.875|105|96|94.75|95|96.25|96.5|98.5|100|100.75|99.75|102.25|101.2475|93.75|92||91.25|93.25|92.375|94|93.5|93.6825|92.25|93.5|93.75|96||95.75|96|92|95.25||93.75|93.25|92.75|94.75|95.25|97|96|96.25|96.25|97.25|97.5|97|98|99|100|100.25|100.75|101.25|101.25|99.75||101.5|102|106.25|107|103.75|102.25|100.75|102.25|101.25|101.25|102|102.5|106.75|107|112.25|111|110.75|106.75|104.5|105|106.5|111|109.75|110.5|110.25|114.7475|114.5|115.25|112.25|113.25|114|117.75|118|118|116|113|114.5|114.5|113.75|113|112.5|108|107.5|108.3875|109.75|116.75|121.75|112.25|111.25|112.5|114.5|118.25|120.25|119|115.75|110|107.5||106.75|106.75
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2.6|2.75|2.69|2.68|2.69|2.72|2.76|2.59|2.54|2.55|2.58|2.75|2.61|2.55|2.58|2.62|2.66|2.68|2.8|2.81|2.89|2.89|2.83|2.84|2.88|2.86|2.85|2.94|2.93|2.96|2.99|3.03|3.06|3.07|3.08|3.1||3.14|3.15|3.13|3.14|3.11|3.17|3.23|3.23|3.25|3.22|3.27|3.28||3.3|3.3|3.33|3.31|3.32|3.28|3.35|3.39|3.39|3.5|3.44|3.42|3.38|3.43|3.39|3.28|3.27||3.29|3.28|3.27|3.27|3.29|3.26|3.32|3.3|3.33|3.33|3.31|3.33|3.35|3.35|3.38|3.38|3.37|3.43|3.47|3.43|3.46|3.49|3.43|3.43|3.43|3.46|3.46|3.55|3.52|3.52||||3.5|3.44|3.52|3.57|3.61|3.5|3.55|3.68|3.66|3.64|3.69|3.8|3.69|3.59|3.53|3.48|3.49|3.49|3.57|3.6|3.68|3.77|3.82|3.8|3.81|3.87|3.92|3.89|3.64|3.64|3.6|3.61|3.63|||3.55|3.5|3.54|3.54|3.54|3.55|3.56|3.59|3.43|3.44|3.5|3.56|3.55|3.59|3.65|3.74|3.74|3.81|3.68|3.64|3.57|3.57|3.64|3.7|3.63|3.74|3.7|3.46|3.48||3.55|3.51|3.52|3.56||3.56|3.56|3.53|3.54|3.46|3.42|3.49|3.51|3.53|3.5|3.48|3.52|3.5|3.56|3.63|3.69|3.72|3.76|3.82|3.82|3.84|3.9|3.87|3.82|3.84|3.87|3.85|3.89|3.85|3.86|3.91|3.94|3.96|3.98|3.95|3.93|3.86|3.83|3.85|3.78|3.75|3.72|3.78||3.79|3.78|3.78|3.79|3.78|3.78|3.81|3.84||3.86|3.8|3.8|3.8|3.74|3.73|||3.61|3.57|3.62|3.71|3.74|3.84|3.85|3.93|3.94|3.91|3.92|3.92|3.86|3.75|3.8|3.8|3.8|3.78|3.83|3.94
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.688|19.688|19.872|19.872|19.688|19.872||19.412|19.688|19.964|19.872|20.516|21.16|21.62|21.988|21.436|22.08||22.08||22.264|22.448|22.724|22.448|22.632|22.356|22.448|22.724|22.54|21.988|22.264|22.172|22.08|21.896|21.16|20.056|19.872|19.136|19.228|19.044|19.136|19.228|19.596|19.688|19.504|19.688|20.056|20.148|20.056|20.24|20.24|20.424|20.516|20.608|20.608|20.148||20.24|20.148|19.78|19.78|19.964||20.148|20.24|20.608|20.976|20.976|20.424|20.792|21.16|21.62|21.62|21.528|21.62|21.804|21.804|22.172|||21.436|21.528|21.344|22.356|21.436|21.16|21.252|21.068|21.16|21.528|20.332||||19.872|20.056|19.412|19.596||19.688|19.78|19.688|19.504|19.596|19.504|19.504|19.412|19.504|19.872|20.056|19.504|19.688|19.964|19.78|19.964|19.964|19.504|19.504|19.412|19.228|19.044|19.688|19.872|19.32|19.504||19.228|18.584|18.216|18.216|18.304|18.304|17.688|17.776|17.688||17.952|18.392|18.744|18.92|18.656|18.216|18.304|18.128|18.216|18.392|18.128|18.83|18.66|18.66|17.25|16.98|16.72|16.9|15.93|15.93|16.28|16.46|16.1|16.19|16.02|15.84|15.58|15.4|15.05|||15.58|15.49|15.66|15.75|15.58|15.66|15.84|15.84|16.37|16.46|15.22|15.22|15.4|||15.58|15.93||15.93|16.02|16.02|16.1|16.1|15.49|15.31|15.49|15.75|15.93|14.87|14.78|14.78|14.61|14.7|14.7|14.52|14.7|14.34|14.78|14.87|14.96|14.52|14.52|14.61|14.78|15.66|16.72|16.54|16.54||16.37|16.19|16.37|15.93|16.81|16.63|17.07||17.07|17.16|17.42|17.42|17.16|17.25|17.51|17.78|17.78|17.78|17.86|17.25|17.34|17.42|17.42|17.42|17.25|17.07|17.16|16.72|17.16|17.6|17.69|17.69|17.78|||18.04
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|245.455|249.091|245.455|239.091|242.727|242.727|235.455|234.545|233.636|||230|227.273|223.636|220.909|220.909|220.909|221.818|222.727|221.818|217.273||||||214.545|213.636|210.909|211.818|212.727|214.545|212.727|212.727|213.636|215.455|218.182|222.727|224.545|221.818|218.182|218.182|218.182|218.182|214.545|215.455|213.636|214.545|215.455|214.545|213.636|207.273|208.182|205.455|206.364|206.364|204.545|199.091|197.273|198.182|199.091|200|200.909|202.727|200.909|201.818|202.727|202.727|205.455|207.273||||202.727|203.636|204.545|200|193.636|190.909|193.636|192.727|190.909|192.727|194.545|194.545|194.545|195.455|196.364|196.364|194.545|197.273|197.273|197.273|195.455|194.545|194.545|190.909|190.909|190.909|189.091|190.909|187.879|187.013|187.013|185.281|186.147|186.147|186.147|187.879|188.745|187.013|187.879|188.745|187.879|187.879|191.342||192.208|192.208|193.074|193.939|193.074|193.939|193.939|195.671|||197.403|198.268|206.061|203.463|204.329|204.329|202.597|199.134|199.134|198.268|199.134|199.134|198.268|198.268|196.537|198.268|200|200|196.537|195.671|196.537|193.939|193.939|192.208|189.61|191.342|192.208|193.074|193.939|193.939|194.805|193.939|187.013|187.013|184.416|187.879|193.074|198.268||198.268|199.134|203.463|201.732|203.463|204.329|206.061|206.926|208.658|210.39|210.39|208.658|206.926|207.792|206.061|207.792|208.658|211.255|212.121|212.987|212.987|212.121|208.658|207.792|208.658|207.792|209.524|210.39|210.39|211.255|212.121|208.658|211.255|210.39|210.39|212.987|214.719|217.316|212.121|212.121|211.255|212.121|207.792|203.463|204.329||205.195|205.195|205.195|208.658|212.121|214.719|212.121|217.316|219.048|221.645|223.377|223.377|224.242|220.779|216.45|215.584|214.719|212.987|211.255|||207.792|212.121|213.853|212.987|213.853|212.987|210.39|212.121|208.658|203.463|196.537|193.074|192.208|193.074|193.074|195.671|198.268|200.866|202.597
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|38598|38825.1016|38522.3008|38522.3008|37462.8008|36857.3008|37084.3984|37689.8008|38219.6016|37614.1992|37160.1016|37084.3984|36327.6016|36062.6992|36251.8984|36024.8008|36100.5|35646.3984|35419.3984|34889.6016|35570.6992|36100.5|36176.1992|35797.8008|34738.1992|35911.3008|35457.1992|34813.8984|34813.8984|35495|37160.1016|37916.8984|37765.5|39506.1992|39581.8984|40414.3984|40036|39506.1992|39808.8984|39733.3008|38749.3984|39127.8008|39279.1992|39657.6016|39733.3008|40338.6992|39279.1992|40111.6992|40565.8008|41095.5|40263|39808.8984|38900.8008|40036|41625.3008|41852.3984|41322.6016|42003.6992|42609.1992|39884.6016|37520.8008|37799.6016|37799.6016|37799.6016|36851.8008|37019.1016|37186.3008|37186.3008|35513.8008|34789|34844.8008|35123.5|34956.3008|35290.8008|35290.8008|34287.1992|33618.1992|33618.1992|33674|||32726.1992|31499.6992|31443.9004|31555.4004|31443.9004|32280.1992||32670.4004|32224.4004|31053.5996|30496.0996|29715.5996|28712.0996|28712.0996|27820.0996|27652.8008|27652.8008|27624.9004|27652.8008|27485.5|27039.5|26398.4004|26063.9004|25980.1992|25757.1992|25506.4004|25840.9004|26259|26454.0996|26454.0996|26063.9004|25896.5996|25980.1992|26147.5|25980.1992|26008.0996|25562.0996|25757.1992|26147.5|25701.5|26147.5|26231.0996|26259|25813|25478.5|24753.6992|24753.6992|24391.3008|24753.6992|24475|24530.6992|24224.0996||||||23359.9004|23750.1992|23805.9004|23527.1992|23610.8008|22579.4004|22217|22272.8008|21771|23638.6992|24307.6992|25339.0996|24921|24642.1992|23945.3008|24865.1992|25004.5996|25116.0996|24921|25339.0996|25032.5|24140.4004|24140.4004|24084.6992|24140.4004|23861.6992|23973.1992||23276.3008|23192.6992|23332|23387.8008|22774.5|22746.6992|22969.6992|21994|21771|21603.6992|21548|21938.3008|21826.8008|22021.9004|21631.5996|21520.0996|21520.0996|21631.5996|21408.5996|20767.5|20544.5|19875.4004|19847.5996|20293.5996|20293.5996|19736.0996|20572.3008|21464.4004|21102|19903.3008|19791.8008|19290.0996|18593.1992|18258.6992|17812.5996|17561.8008|17617.5|17952|17561.8008|17115.6992|17143.5996|17283|17450.3008|17115.6992|17227.1992|17143.5996|17645.4004|17673.3008|17840.5|17227.1992|16502.5|16502.5|16363.0996|16307.2998|16446.6992|16725.5|15805.5996|15749.7998|16028.5996|16000.7002|15666.2002|15777.7002|15749.7998|15275.9004|15192.2998|15164.4004|14802.0996|14941.4004|14718.4004|14383.9004|14439.7002|14439.7002|14328.2002|14467.5|14328.2002|14216.7002|13826.4004|13910|13798.5|13742.7998|13854.2998|13910|13770.5996|13993.7002|13993.7002|14049.4004
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|23.95|24.75|25.45|25.5|25.65|26.25|26.35|26.4|25.75|26.5|26.05|25.7|26.1|26.45|26.2|26.5|27.45|26.3|26.25|26.65|27|27.7|26.7|27.05|28.75|29.85|29.8|28.4|27.7|28|28.95|29.95|30.4|29.95|31.4|30.3|29.9|30.8|31.3|31.95|32|30.2|29.25|29.25|29.2|30.6|32.7|32.3|32.6|32.95|32.2|32.3|31.8|31.45|31|30.2|30.6|30.3|29.55||29.25|29|29.1|29.25|29.25|30.5|30.35|30.75|30.1|30.4|29.3|30|31.5|33.75|31.5|30.5|29.5|29|28.95||27.3|27.2|27|27.1|27.05|27.1|27.05|27.95|28.25|28.4|27.45|26.7|27.05|27.85|28|27.85|27.9|28.6|29|||26.1|25.1|24.4|24|23.8|25.3|24.9|26|25.6|26.1|30.6|24.6|24.8012|24|23.5|23.2|24|23.7|23.9|23.9|24|23.4|23.4|23.4|22.8|23|23.1|23.9|23.6|22.5|23.4|24.3|23.4|22.5|20.8|20.9|19.6|19.7|19.75|19.2|19.05|18.9|19|18|17.25|17.75|18|18.2|18.5|18.5|18.8|18.95|18.7|18.45|18.55|18.75|18.85|19.7|19.75|20.2|19.9|18.55|18.3|18.5||18|17.5|17.6|||17.2|17.2|17.1|17.7|17.55|17.8|17.65|17.15|17|16.35|16.25|16.65|16.5|16.65|15.4|15|14.7|14.6|14.55|14.35|14.05|14.55|14.2|14.25|14|14.2|14.3|14.25|14.35|14.35|14.5|14.5|14.4|14.95|14.25|14|13.95|14.05|14.15|14.2014|13.8|13.95|14.45|14.5|14.5|14.55|14.6|14.75|14.55|13.9|14.1|14.2|14|13.9|13.95|14|14|14.05|14.15|14.5|14.85|14.9|14.85|14.8|15.3|14.85|14.95|15.2|15.35|15.3|15.25|15.3|15.5|15.4|15.8|15.8|15.8|15.8|15.5|15.8|15.9
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|102000|104000|100200|103400|100178|99733|100356|101333|102222|101067|103022|102222|103467|102222|97422|95378|93867|93778|94044|93689|96711|94933|94667|91822|93333|94311|92178|94578|93422|97778|98667|100444|101333|103111|104444|105689|106578|108000|106044|104533|104889|105067|104978|105511|105689|105156|105689|108178|108444|107111|104889|105956|107556|111733|112444|107556|105600|108356|107556|106667|109333|107556|108622|108800|109867|109333|109511|107556|112000|115556|112889|115556|117333|118578|117778|117333|119111|120711|119911|||118222|118400|118222|124000|124000|127022||129689|128178|128089|128889|126044|125511|118044|111467|114133|113778|115111|112178|110133|110578|106222|105422|100889|100889|99911|96000|95111|96356|96356|94756|93600|94222|94400|94667|96000|94222|94489|95111|95556|95911|96178|96978|97689|97689|97689|99022|99289|98400|97333|97778|96000||||||94667|95822|95556|95556|96000|94133|91556|88444|85333|91556|93333|94044|94667|93511|93333|98044|99644|99733|99822|101867|103111|101867|100178|98667|98222|97689|96889||97156|97422|94756|94756|94578|95111|95111|95556|94578|94311|95111|95200|96800|96800|94933|95111|94222|94044|94222|94667|94044|93778|93333|93778|94311|94400|94400|93333|93422|92889|93156|94222|94222|96444|96000|94933|94222|95289|94400|94222|95022|92800|95111|95111|94667|91556|95111|95200|97333|93244|88978|87022|87022|87022|87200|86667|84444|83644|83556|83289|82578|83111|82933|83556|83556|83022|83022|83556|83733|84267|84889|85067|85511|85333|84800|84889|84889|84444|83200|82044|82222|82133|82222|84711|84889|84978
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|24.2024|24.243|24.243|24.1619|24.324|24.324|24.3646|24.324|24.5267|23.8781|23.8375|23.0267|23.0673|23.1078|23.2294|22.8646|22.7024|22.7024|22.7024|22.6619|22.5808|22.5403|22.6213|22.4997|22.5808|22.824|23.2294|23.1078|22.6619|22.297|22.0943|22.0943|22.0538|22.0943|22.0943|22.3781|22.4186|22.5403|22.6619|22.7024|22.4997|22.4186|22.2159|22.7024||22.6213|22.5403|22.7024|22.6619|22.5808|22.4997|22.2159|22.1349|22.2565|22.4997|22.6213|22.6619|22.4592||22.2565|22.2159|22.3781|22.4997|22.5403|22.1349|21.6484|21.3646|21.3241|21.4051|21.243|21.1619|21.2024|21.2835|21.2835|21.3241|21.1214|21.0403|20.9997|20.9187|||20.1889|20.1889|19.9862|19.743|19.743|19.6619|19.6619|19.6619|19.6214|19.6214|19.6214|19.6214|19.6214|19.6619|19.7025|19.7025|19.7025|19.5808|19.6214|19.743|19.743|19.7025|19.7025|19.6214|19.4187|19.4998|19.2971|19.3376|19.3376|19.3376|19.216|19.1754|19.2565|19.1349|19.216|19.0944|18.8106|18.689|18.7295|18.77|17.8376|17.716|17.5944|17.7971|17.716|17.8376|18.0403|17.9592|17.9998|18.243|18.4863|18.5268|18.6484|18.6484|18.8511|18.9727|19.0538|19.1349|19.0944|18.8106|18.77|18.7295|18.77|18.77|18.689|18.77|18.7295|18.7295|18.77|18.77|18.8106|18.7295|18.77|18.7295|18.8511|18.8511|18.6079|18.4052|18.4052|18.4457|18.4457|18.2025|18.243|18.3241|||18.3241|18.3646|18.4863|||18.4863|18.5673|18.4457|18.5673|18.4863|18.5673|18.3241|18.3241|18.243|18.2836|18.0809|18.1619|18.2025|18.3646|18.3241|17.9187|||17.8782|17.7565|17.8376|17.9187|17.4322|17.2701|17.189|16.9052|16.9052|16.7836|16.4998|16.5809|16.9457|17.3511|17.1484|16.4998|16.5403|16.4593|15.9566|15.7944|15.4701|15.6322|15.9728|16.0539|16.2971|16.5403|16.7025|16.8647|16.9457|17.0268|16.9863|16.9457|16.9457|16.6583|16.6583|16.6951|16.732|16.7688|16.8057|16.9163|16.9163|17.6534|17.4322|17.4691|17.4691|17.5428|17.7271|17.8376|17.6902|18.3536|18.7221|18.6116|18.7221|18.7958|18.9433|18.4273|17.7639|17.6534|17.7271|17.3954|17.3954|17.4322
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.25|13.5|13.45|13.3|13.3|13.25|13.3|13.2|13.05|13.05|12.95|13|13|13|13|12.95|12.9|12.9|12.85|12.85|12.9|12.95|12.95|12.9|12.9|12.9|12.9|13|12.95|13|12.95|12.95|12.9|12.9|13|13.05|13.1|13|12.95|13.1|13.1|13.1|13.1|13.1|13.05|13.1|13|13|13.05|13.1|13.05|13|13.05|13.05|13.1|13.2|13.05|13|13|13.2|13.1|13.05|13|13.05|13.1|13|13.1|13.2|13.25|13.3|13.05|13.05|13.05|13.1|13.1|13.2|13.1|13.1|13.3|13.1|13.1|13.1|13|13|13.1|13.1|13.1|13.1|13.1|13.15|13.1|13.15|13.2|13.1|13.1|13.1|13.1|13.1|13.1|||13.3|13.2|13|13|13|13|13.1|13.1|13|13.2|13|13.2|13.1|13.1|13|13|13|13.1|13|13.1|13|13.1|13.1|13.3|12.9|12.8|12.8|13|13.3|13.7|13.7|13.5|13.5|13.5|13.9|13.9|14|13.8|14.4|13.9|14.1|13.7|13.7|13.8|13.7|13.8|13.6|13.8|13.5|13.5|13.5|13.4|13.5|13.2|13.5|13.6|13.4|13.6|13.3|13.3|13.1|13.4|13.4|13.3||13.4|13.4|13.3|13.8||13.4|13.3|13.3|13.5|13.5|13.5|13.4|13.5|13.6|13.5|13.6|13.6|13.5|13.6|13.7|13.5|13.5|13.9|13.6|13.5|13.4|13.5|13.8|13.3|13.3|13.4|13|13.1|12.9|13|13.1|12.9|13.1|13.1|12.9|12.9|13|13|12.9|12.9|13|13|12.9|13|12.9|12.9|12.9|12.9|12.8|12.7|12.9|12.9|12.9|12.9|13.3|12.9|12.9|12.9|12.8|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.7|12.8|12.8|12.9|13.1|13|12.9|12.8|12.9|12.8|12.9|13|13|12.8
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|109|112.8|112.6|110.4|113.4|112.6|112.8|115.2|116.4|116.4|117|116|115.6|116|116.4|117.8|115.6|115.4|116|115.4|102|98|96.6|97.3|98.4149|99|99.6|101|100.6|100.4|100|101|100.6|103.2|103|104|108|106|101.6|98.9|98|98|96.5|95.8|95.8|95.2|93|94.2074|95.1|95.8|95.6|93.5|94.4|96.9|95.8|96|98|96.8|103||92|90.6|86.3|82|82.1|81.8|81|83.9|80.6|80|79.9|80|80|83.9|83|84|86.4|86|86||87.6|89|89.9|87.6|86.8|90|87.7|86.5|88|86|80|79.3|79|80|81.8|82|78.7|76.5|75.6|||73.6|74.4|70.2|70.7|73|75|79|79.9|75|73|71.9|73|73.5|71.2|71.2|70.5|72.1|69.3|69|68.9|70.1|71.9|72|74|75|74|72.5|75.9|77.8|78.2|79.5|80.6|80|80|78.5|78.3|74.2|71|68.3|68.4|67.5|66|67.1|66|63.6|62.6|65.2|65.9|65.4|65|63.5|61.3|61.9|62.4|64.6|64.9|65.5|65.8|65.5|65.7|66.2|67|67|69||67.6|66.8|65.4|||62.4|60|58.4|60|54.9|54.2|52.6|52|52|51|50.8|51|51|51.5|52|51|51.4|51.1|52|51.5|51.6|52.4|52.2|51.8|52.2|55.8|55|50.4|48.95|46.9|46.5|45.05|44.5|45.25|44.7|44.95|44.2|45|45|43|43|44.35|44.95|43.7|43.45|42|42.55|42|42.995|43.485|44.96||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||470|467.9|467.9|469|469|465.65|469||462|465|464|463.3|464|464||450|447|445.25|442.7|442.5|||443|443|443.8|442|444.7|443|445|445.7|446|450|447|449|460|464.95|459.8|461|461|463.9|463.15|466|467|465|462.1|462|463.9|469|467|465|464.15|465|465|465|466|465.05|459.5|459.7|456|457.9|453.9|455.95|457|457.9|456|460|463|463.9|456|||446.9|447|447.5|446.85|446|439.5|437|434.05|430|429.5|429|428|429|429.9|426.15|429|429.5|427|427|429.8|426|429|427|425|424|425|430|427|431|430|421.35|426|420|420|418|415.55|418|418|420|423.75|423.7|420.95|421|424|419.2|419.5|419.8|420|421|421|422|425|425|426|418|420|424|429.7|429.6|430|431|428.95|434|435|426.5|431|434|438|438.95|439|440|440.95|437.95|441.75|442|442.05|445|445|437|436.9|435.5|437|439|432.05|427.5|424|425||429.4|426|425|427.8|430||428.85|432|432.4|434|428|434.75|435.95|430|428|441|441|436|427|430|428|420|422|417|412.75|411|410|409.5|411.9|410|411.8|418|418.9|411.9|413|410.65|397.9||399|397|394|387.95|389.9|392|386||377|376|376|377.9|||379.5|380|383|380|380|375.5|371|374|380.9|385|385.95|372.1|371|367.2|371.5|372|369|363|357.75|357|358|358|355|355|356|362|363|363|360|359|363|370|369|372|369|367.9|365.05|369|369.5|370
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|82921.7969|83105.5|83472.7969|82738.2031|83197.2969|83105.5|84023.7969|83931.8984|82646.2969|80717.8984|81177.1016|79983.2969|80350.6016|80350.6016|79799.6016|80075.1016|80534.2969|80258.7969|82187.2031|81911.7031|82462.7031|79983.2969|78881.2969|78973.2031|78054.8984|79156.7969|79248.7031|78697.7031|79432.2969|80809.7031|81177.1016|82095.3984|82462.7031|82462.7031|83013.7031|83564.6016|83840.1016|83656.5|84207.3984|82830|82554.5|82830|83381|84023.7969|84574.7031|85125.7031|84666.6016|85401.2031|85584.8984|85860.3984|84942.1016|85952.2031|82738.2031|83840.1016|82279|83564.6016|83381|82279|83289.1016|84482.8984|84207.3984|84115.6016|84391.1016|83748.2969|84391.1016|83381|80901.6016|81728|80809.7031|82646.2969|83748.2969|84207.3984|84666.6016|86778.6016|85401.2031|81911.7031|84482.8984|85401.2031|85401.2031|||86503.2031|87972.3984|88615.2031|90911|91737.3984|91370.1016||92747.6016|89533.5|90635.5|92288.3984|91829.2969|95060.2031|93751.6016|93471.2031|93938.5|94405.8984|95994.8984|97677.3984|97210|94405.8984|92629.8984|93564.6016|93377.7031|92069.1016|93190.7969|93471.2031|94125.5|95153.7031|95527.5|95808|94405.8984|95621|96275.2969|96555.7031|97023.1016|95808|94873.2031|96836.1016|96368.7969|98612.1016|98051.2969|99546.7969|98986|98051.2969|99359.8984|100855.3984|100948.8984|100761.8984|101229.2969|101883.6016|101790.1016||||||101790.1016|102444.3984|102818.2969|102537.8984|102537.8984|100014.2031|98331.7031|96088.3984|95247.1016|99827.2031|101416.2031|102537.8984|103566.1016|103472.6016|102350.8984|105902.7969|107585.2969|107772.2969|106931|109548.2031|109080.8984|108426.6016|105529|103566.1016|104033.3984|104687.7031|101692.3984||101785|102062.7969|101321.8984|101599.7969|101044.1016|102340.7031|103174.2031|102711.2031|103174.2031|102803.7969|102803.7969|104007.7969|104933.8984|105026.6016|104470.8984|105489.6016|101970.2031|102155.5|102711.2031|101599.7969|101785|101692.3984|101692.3984|101877.6016|101785|102711.2031|102803.7969|102711.2031|103081.6016|103266.7969|101599.7969|101414.5|99747.3984|100673.6016|99469.6016|99562.2031|99932.7031|101136.7031|101321.8984|101321.8984|101321.8984|101321.8984|100025.2969|100025.2969|100025.2969|99284.3984|100951.3984|102803.7969|104193|101877.6016|98913.8984|99006.5|99654.7969|100303.1016|100025.2969|99932.7031|99747.3984|100025.2969|99840.1016|99191.7031|99932.7031|100025.2969|100025.2969|100951.3984|101970.2031|101321.8984|103174.2031|104285.6016|97964.1016|97507.1016|98192.7031|99183|99183|99183|96288.2031|95831.2031|95221.7969|95145.6016|95221.7969|94993.2031|95526.5|94383.7969|97050|97811.7969|95221.7969|95069.3984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|112340|112753|113250|111595|112919|110851|114573|116641|117055|116641|112505|113250|114160|114160|114160|113002|105887|103736|104646|100510|101089|101751|102744|101751|103406|100097|97532|96705|99187|99187|101337|99269|95960|92651|93727|94637|94306|92271|90139|90139|87760|88498|89073|90221|90221|87760|86940|87760|88498|88581|87022|86038|86120|87514|88006|88006|86694|88991|90221|92025|92271|93338|93502|94732|93174|93338|93502|89401|90221|89811|90221|85956|86120|86776|83331|79230|80051|81117|80379|||81527|81855|80871|83413|83249|88088||91451|87842|83249|86120|82593|78738|75868|76114|77508|77344|76442|78000|76524|76278|76278|73407|70946|70536|70536|70946|72341|72833|73325|73735|72259|72833|73161|72259|72505|71357|71931|74145|73817|74637|74637|76114|75375|74145|75293|77098|77508|78000|78328|78738|75457||||||73489|73735|73817|74227|72997|69716|72423|74637|73325|77754|80543|80379|78082|75539|75293|78574|80461|76606|76524|77344|77344|78328|77426|75868|74637|73817|74637||73079|69060|68896|68240|68158|68076|69142|68896|69716|69142|69142|68567|68729|68972|68567|69215|69458|70026|70593|70917|68081|68081|67270|67675|67837|68000|67270|67351|67594|68000|67594|68972|69621|73025|75132|77401|77320|79427|77482|72862|71242|68648|68324|68486|68081|68891|71160|72133|71242|69783|68891|68810|67837|66460|65649|67189|64839|60867|56896|55275|51790|50250|47251|45549|44577|44577|44252|44496|44658|44820|45144|44901|44252|44415|44252|44496|44901|45225|45225|44577|44982|44901|44577|46279|45792|44982
10937|101672|/equities/dangcem|MSCI_FRONTIER|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248.9|||230|230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230||230|230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210|210|210|214|215|215|215|||215|211.6|211.6|211.6|217|217||217|220|204|220|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|||215|215|215|224|225|225|225.8|226.8|220|220|227.8|227.8|228|220|220|220|228|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|228|213|230|230|230|230|236|236|236|236|236|236|236|236|234|234|234.5|234.6|234.6|237|237.8|230|230|225|225|244.9|244.9|244.9|244.9||244.9|245|245|||245|245|253.4|230.4|209.5|200|195|195|188|183|199|199|199|199|199|205|205|205|205|205|205|205|199.8|199.8|194|195|195|187.1|200|200|201.9|185|185|185|174.5|169|169|169|160|160||155.3|152|152|151|150|150|150|150|150|150|150|150|150|150|150.5|158|158.2|144|144||142.9|139|139|139|136|134.7|136|135|135|135|135|135|135|134|134|134|134|134|134|134
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|82068|82363|83916|85395|90127|89239|86726|87021|88056|86800|84655|82585|82807|82955|80145|80441|80811|79628|81920|81772|82437|82068|80441|78815|79628|81698|81772|82955|81254|82807|85691|86282|86504|88056|87982|88130|87613|89018|88278|85395|83916|85025|82807|83029|83546|85764|81328|83546|83620|81994|78667|79110|78962|80959|78962|79332|78371|78001|78149|77262|78001|79480|79258|78297|79110|77040|75414|74452|75414|76523|72826|72678|72678|73861|73787|73565|74674|74822|73565|||75044|76079|74748|77632|77632|83103||82659|77262|77262|77262|74305|77632|75414|73343|74305|74970|76153|77632|75266|73565|72752|72382|71347|71495|72234|72456|73343|73565|73417|73861|73713|73787|73935|74822|74970|74157|73417|73787|73565|75414|75783|77262|76449|76005|76597|78371|78667|78519|76449|76301|74822||||||71939|73491|73639|73122|73122|69795|70238|69129|66320|72604|73713|74009|74674|73491|76153|74452|76005|75118|74822|76966|77558|76227|71569|70312|71421|70977|68685||67576|68020|66911|65506|64767|65137|65802|64989|64545|63584|63584|64028|65137|64323|62845|63362|63066|63362|62919|62993|63288|63436|61588|62327|61736|61514|63362|61957|59813|58261|57817|57817|57891|58556|58039|57300|57743|58409|57669|56190|56856|56560|56338|56412|56930|56708|57447|58556|59961|59074|57300|57447|56634|56930|57595|58482|58335|58113|58556|57226|57078|57226|56782|56856|57226|57078|56486|56856|57521|57595|57965|57595|57078|57373|57078|57226|57447|57595|57891|57817|59591|58113|58852|60035|59370|59591
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.3|16.3|16.1|16.2|16.18|16.44|16.14|15.6|15.6|15.9|15.46|15.38|15.14|15.1|15.1|15.06|15.2|15.46|15.06|15.64|15|15.08|15.16|15.1|15.28|15.92|15.48|15|15.2|15.4|15.5|15.38|15.4|15.52|15.6|15.6|15.6|16.08|15.8|15.82|15.82|15.84|15.86|15.94|16.06|15.56|16.1|16.1|16.2|16.2|16.2|16.24|16.36|16.36|16.4|16.02|16|15.98|15.9||16|15.5|15.16|15.18|15.2|15.1|14.86|14.74|14.5|14.5|14.5|14.6|14.7|14.84|14.7|14.56|14.5|14.52|14.36||14.44|14.4|14.1|14.22|14.06|14.4|14.56|14.7|14.9|15.02|14.7|14.76|14.68|14.5|14.56|14.6|14.26|14.36|14.36|||14.4|14.2|14.5|14.6|14.4|14.5|14.7|14.45|14.45|14.9|14.5|14.65|14.35|14.4|13.65|13.15|13.35|13.45|13.05|12.9|13.2|13.25|13.5|13.4|13.55|13.8|13.8|14.05|14.1|13.8|14.2|14.2|14.3|13.6|13.45|13.45|13.45|13.45|13.5|13.65|12.95|12.85|12.9|12.9|12.8|12.75|13|13.2|13.1|12.75|13|13.15|13.4|13.25|13.95|13.65|12.9|12.35|12.45|12.4|11.8|11.75|11.65|11.75||11.7|11.75|11.9|||11.5|11.3|11.3|11.3|11.5|11.6|11.65|11.75|11.8|11.45|11.55|11.6|11.65|11.8|11.9|11.95|11.95|12|11.95|11.65|11.7|11.7|11.6|11.55|11.4|11.3|11.35|11.3|11.25|11|11.05|11.15|11|11|10.5|10.35|10.25|10.3|10|10.1|10|10.1|10.1|10.15|10.15|10.1|10.15|10.3|10.5|10|10.1|10.15|10.4|11|10.65|10.55|11.05|10.65|10.6|10.55|10.8|10.75|10.75|10.85|10.95|11.05|11.4|11.4|11.25|11.55|11.6|11.8|11.65|11.5|11.45|11.35|11.25|11.35|11.4|11.3|11.6
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.2095|0.2105|0.2124|0.2124|0.2133|0.2124|0.2114|0.2114||0.2114|0.2124|0.2124|0.2133|0.2114|0.2114|0.2143|0.2133|0.2143|0.219|0.2181|0.2181||||||0.219|0.219|0.219|0.2152|0.2143|0.2114|0.2057|0.2095|0.2067|0.2038|0.2029|0.2019|0.201|0.201|0.2|0.2019|0.199|0.1971|0.1962|0.1981|0.2019|0.201|0.2|0.2|0.1981|0.2|0.2|0.1952|0.1943|0.1933|0.1905|0.1886|0.1876|0.1857|0.1886|0.1867|0.1886|0.1886|0.1905|0.1905|0.1905|0.1876|0.1886|0.1895|0.1905|||0.1914|0.1876|0.1876|0.1876|0.1876|0.1876|0.1876|0.1867|0.1867|0.1867|0.1848|0.1876|0.1848|0.1848|0.1857|0.1867|0.1857|0.1867|0.1867|0.1857|0.1867|0.1867|0.1876|0.1867|0.1876|0.1876|0.1886|0.1905|0.1876|0.1857|0.1838|0.1857|0.1819|0.181|0.1857|0.1879|0.1896|0.1896|0.1896|0.1896|0.1887|0.1879|0.1853||0.1844|0.1861|0.1844|0.1853|0.181|0.1801|0.1801|0.1775|0.1749|0.1775|0.1749|0.1732|0.1723|0.1723|0.174|0.1732|0.1749|0.1723|0.1723|0.1732|0.1732|0.174|0.1758|0.1749|0.1749|0.1749|0.1749|0.174|0.1749|0.1749|0.1749|0.1714|0.1723|0.1749|0.1758|0.174|0.1758|0.1758|0.1758|0.1766|0.1749|0.174|0.1749|0.1784|0.1732|0.1732|0.1732|0.1732|0.1723|0.1714|0.1706|0.1723|0.1697|0.1688|0.168|0.1714|0.1706|0.1697|0.1714|0.1723|0.1723|0.1732|0.1697|0.1732|0.174|0.174|0.1758|0.1732|0.1706|0.1688|0.1688|0.1714|0.1688|0.1662|||0.1654|0.1645|0.1645|0.1662|0.1662|0.1654|0.1654|0.1654|0.1645|0.1636|0.1602|0.1584|0.1576|0.1558|0.1567|0.1576|0.1567|0.1558||0.1567|0.1558|0.1567|0.1558|0.1576|0.1593|0.1593|0.3203|0.3203|0.3238|0.3203|0.3203|0.3203|0.3186|0.3186|0.3203|0.3186|0.3203|0.3117|||0.3186|0.3169|0.3186|0.3186|0.3186|0.3203|0.3203|0.3221|0.3221|0.3221|0.3273|0.3325|0.3359|0.3429|0.3394|0.3429|0.3411|0.3411|0.3463
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|229.9|229.8|231.5|232.5|233||231.3|232.6|233|232.5||228.3||224|222.8||223.9|223.7|224.7|225.4|225||||225.5|226|218.1|217.7|217.9|217.7||218.2|218.2|220|219.9|217.1||217.1|214.6|214.5|213.5|213.7|214.7|215|215|214.8|215|213.9|214.8|215.9|215.9|217|216|214.9|215.6|214.4|213|214|214.8|215.9|216.8|212.1||211.6|212|212|214|215|216|216.5|215.5||210.2|210.2||212|212|211|211|211.9|212.8|213.5|213.1|212.1|216.6|215.4|212|211|210.5|206.2|204|203.8||202.6|201.5|200.4|201.4|203.2|199|195|194|197.4|199||202|202.4|203.6|207|210.8|209|213.4|215.8||216|215.9|217.5|217.5|219.5|220.5|220.1|220.9|219|219|218.5|217.5|217|216|216.7|219|223.1||224.5|225.4|226.6|227.6|226.9|228.7|229.8|227|230.7|230.9|231.2|227.5|229|233.1|236|237.8|237.1|242|241.4|231.9|231|231|232|232.2|237.8|239.5|235.3|235.6|234.2|225|226|226|237|247|238.7||220.4|221.3|218.7|217|208|206.1|203.4|203.7|201|201.7||204|202.1|198.3|197.4|197|197.9|198.1|193|188|186|185.5|189|190.8|192.7|193.4|192.9|196.1|207.5|199.238|198.19|200.286|199.905|198.381|193.333|192.571|192.952|193.238|194.095|194.286|192.19|193.333|191.429|190.286|191.333|192|194.286||197.143|196.571|195.619|195.81|196.19|195.143|196.667|197.048|197.905|196.476|194.476|194.762|196.476|193.048|193.619|195.905|195.143|195.905|196.762|197.429|197.905|197.81|198.381|200.571|203.333|206|206.571|207.143|207.048|206.571|207.429|202.857|203.429|203.81|203.81|203.714|204.667
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|110.2|108.5|107.4|105.5|108.2||110.2|103|98.2|98.6||97.2||95|92.7||91.7|91.6|92.1|93.7|96.7|||||98.7|98.7|98.1|97.2|95||93|93.5|91.5|91|90.8||90.8|89.9|91.5|92|95.4|97.4|96.4|97.2|100|98.4|95.6|95.8|96.7|101.3|99.7|97.7|93.6|101|96.6|89.4|87.6|88.9|89.6|89.1|86.9||89.3|89.2|92.3|92.2|90.2|87.1|86.1|88.4||90.4|90.9||89.6|88.2|88.7|91.6|93.5|90.4|88.4|86.8|84|87.5|87.4|87.5|88.9|86.7|83|80.9|76.9||72.4|71.2|71.4|74.7|76.5|74.6|73|73.1|76|77.4||79|73.6|74.2|77|78.8|76.7|77.4|81.4||84|83.8|85.4|84.5|85.2|85.5||83.7|84.6|88.1|86.5|83.9|86|87.9|86.7|88.7|92.8||92.6|95.5|98|96|92.7|86.2|82.8|76.4|77.6|83.5|84|83.6|84.7|89|89.9|86|83|89|96.9|89.4|85.3|85.5|87|81|90|87.4|82.9|79.8|72.6|68|68|66.5|72|67|62.7||58|53.9|49.5|50|46.3|42.3|39.5|38|34.9|32.9||34.2|33.3|31.5|30.8|29.9|29.5|29.7|28.1|26.6|25.9|25.3|25.6|25.8|24.5||22.6|22.9|23.8|23.7|23.2|23.4|23.3|24|25.5|24.6|23.9|25|26|24.5|22.8|22.9|23.2|23.1|21.6|20.5|22.5||23.5|24|24.5|25.4|25|24.2|23.8|24.7|23.9|24.4|25.4|25.3|25.6|25.5|26.5|26.8|26.5|25.1|26.6|25.5|24.3|24.8|25.4|25.6|26.3|26.3|25.9|26.1|26.7|26.3|26.8|27|27.7|28.7|28.5|28|28.4
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|80000|80153|79237|79389|79771|79313|79618|80458|81679|82137|82824|83664|83893|81069|81527|79924|79847|80153|81527|82061|80000|80153|79618|79008|79389|81069|79389|80076|80458|82061|85038|89313|90076|89695|90229|93053|94351|93130|92672|93817|91221|87786|88092|87405|83969|79389|78702|79542|79618|80153|80305|81298|81832|77981|79444|80401|79894|78769|76406|76125|76518|77025|76237|76518|77644|78994|81019|81470|79894|77644|75899|78206|73143|73424|76237|79332|76800|75843|74268|||74549|72017|68642|64365|60483|61046||61777|61890|61665|58514|56320|55138|54013|50693|50693|49793|49231|48837|46642|46699|45461|45461|45067|44898|45573|45011|46136|45630|45686|46136|45517|46080|46699|46586|46980|46417|46249|45911|45799|46080|46136|45011|45011|45573|45911|46024|45517|45517|46361|45855|45686||||||45236|45011|46361|46980|46980|45573|46586|45630|45517|46417|46417|45067|45011|42985|41635|40332|41111|42001|42724|42557|43281|42112|42224|39665|37773|36605|37718||37384|38385|39887|37384|37106|37384|37384|37328|37328|37272|37161|37495|37495|36049|35882|36160|34936|33712|33712|33601|33656|33712|33712|33879|33935|34157|34213|34324|34380|34380|34324|34435|34491|34491|34491|34491|34491|34491|34658|34602|34658|34602|34658|34769|34491|34547|34658|34602|34713|34936|34936|34713|34992|34992|34769|34936|35047|34992|35270|35437|35325|35492|35548|35381|35604|35715|35604|35604|35659|35715|35826|35882|35826|35993|35937|35492|35826|35882|35548|35270|35270|34936|35325|35437|35325|35159
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|172|176.5|177.4|177.9|176.6|174|175|172.1|172.1|168.1|170|168|169.7|171|168|165|164.1|163.5|163.1|168|165.5|169.9|||168|165|164|164|165|164.1|165|164|163.5|164|164|164.3|165.5|164|165.9|163|164|165|165|165|165|165|167.9|165|163||162.8|165|168|168|167|165|164.9|167.9|165|162.5|160.9|163|163|162.8|160.5|160|163|163.1|160|160|164.5|||161.7|169|165.9|162|169.9|175||174.9|171.5|174.9|171|174.9|170|170|169|165|163.3|163|163.9|161|162|163.9|163.9|167|162|165|||164.8|160.2|170|165|160|163|161|157.2|159.9|160|159.5|159.9|159.9|160|158|160|160|160|168|169|169.9|170|172|175|174|179.9|179.9|180|180|180|180|181.9|181.7|180|182|182.9|180|180|185.9|183|189.5|189|190|188|181|189|175|170.9|175|170.1|170|170.2|172|172|170|168|170|165|173.6|173|173.8|174.9|175|186||169.9|165|160|||160.5|160|160|160|160|158.9|159|157|155|155|155|159|159.9|160|159.8|160|155|155|155.2|155|153|153|153|153|153|156.9|155|155|159.2|155|162|160|156.2|150.1|150|149|149.9|150|153|144||140|140|140|141|140|138|140|140|140.5|140|140.7|140|140|140|140.3|141|142.7|135|130||129|127.5|126.5|124.5|124|123.9|123|120.1|120|120|120|120|120|122|120|119.5|119.5|118.6|120|118.6
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3877|0.3873|0.3868|0.3933|0.3942|0.391|0.3905|0.3882|0.3863|0.3771|0.3752|0.3771|0.3794|0.3812|0.3854|0.3854|0.3887|0.3965|0.3998|0.4011|0.4016|0.403|0.4025|0.4016|0.4058|0.4062|0.4053|0.4058|0.4058|0.4062|0.4002|0.4058|0.4067|0.4067|0.4025|0.4025|0.4021|0.3979|0.4011|0.4025|0.397|0.3887|0.3817|0.3877||0.3924|0.3933|0.3937|0.3887|0.385|0.3812|0.3757|0.3701|0.3711|0.3799|0.3822|0.3863|0.384||0.3817|0.3789|0.3947|0.3933|0.3979|0.4016|0.4044|0.4053|0.4081|0.4085|0.4076|0.4081|0.4072|0.4377|0.4363|0.4363|0.4275|0.4257|0.4224|0.4261|||0.4358|0.421|0.4132|0.4132|0.4099|0.4039|0.4025|0.4044|0.4048|0.4044|0.4044|0.4053|0.4053|0.4072|0.4067|0.4062|0.4062|0.4039|0.4048|0.4048|0.4053|0.3979|0.39|0.3854|0.385|0.384|0.3794|0.385|0.3877|0.3845|0.3882|0.3794|0.3789|0.3785|0.3771|0.3757|0.3729|0.3701|0.3734|0.3692|0.3535|0.3549|0.3563|0.3558|0.3516|0.3535|0.3493|0.3512|0.3516|0.3544|0.3563|0.3664|0.3697|0.3637|0.3655|0.3701|0.3738|0.3785|0.3808|0.3794|0.384|0.3711|0.3711|0.3715|0.3711|0.372|0.372|0.3701|0.3678|0.3683|0.3678|0.3674|0.3669|0.3674|0.3683|0.3692|0.3701|0.3655|0.3646|0.3678|0.359|0.3572|0.3433|0.3433|||0.3391|0.3419|0.3378|||0.3378|0.3378|0.3359|0.3387|0.3378|0.3368|0.3368|0.3373|0.3341|0.3341|0.3331|0.3359|0.3378|0.3387|0.3345|0.3336|||0.3331|0.3331|0.3341|0.3341|0.3239|0.3193|0.3077|0.3054|0.304|0.3109|0.3109|0.3132|0.3132|0.3142|0.3137|0.2938|0.2938|0.2938|0.2961|0.2938|0.2933|0.297|0.3044|0.3049|0.3054|0.3072|0.304|0.3044|0.3031|0.304|0.3044|0.3017|0.3017|0.3007|0.3026|0.3026|0.3044|0.3054|0.3058|0.3035|0.3035|0.3105|0.31|0.31|0.3109|0.3146|0.3137|0.3146|0.3155|0.3202|0.3216|0.3294|0.3331|0.3438|0.3428|0.3456|0.3461|0.3433|0.3396|0.3415|0.3419|0.3419
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|78890|79742|79355|79742|77884|77342|78038|78735|76800|76567|77264|77032|76877|76490|76413|76490|75793|75096|75561|75484|77264|77961|77806|78193|77574|80051|80903|80129|82761|84774|86013|87484|87793|89032|88180|90271|90425|90735|88258|87484|87329|85780|85935|84000|83767|84387|81290|82064|79742|80051|80129|79664|78967|80516|81213|82451|83613|83225|80671|78193|78271|77729|78813|77419|76258|75871|76645|73238|74322|75329|76103|75716|75793|76877|76025|76645|78735|78967|77109|||77419|76877|77109|80516|80516|81755||81290|76258|76258|77264|76413|77419|76800|77032|78890|78967|79355|79587|76258|75638|73626|73780|74167|73935|74322|74245|75019|75484|75174|75484|74167|74322|75096|74709|74942|74167|73548|75096|75251|77032|76955|78813|76877|76645|77032|78193|78193|78967|78735|78967|77419||||||75406|77264|77419|76645|76645|74864|74322|75019|72232|77419|79355|79742|80516|79742|81987|79974|81290|81213|81445|82142|81755|81832|83613|84000|82219|77884|77264||76645|77109|77264|76025|75561|75793|76258|75948|76645|75948|75718|76716|76639|76716|74719|75027|74105|72108|71648|71801|72108|71801|71571|72185|72569|72185|72339|70957|70957|71033|69267|67347|67270|67424|66733|66426|66503|67040|65888|65351|65658|65658|65965|65888|64813|65120|66426|67040|67424|67194|66503|68038|67424|67808|68038|68038|68346|66733|66810|65274|65658|65427|64813|65274|65274|65351|65274|66119|66195|66195|66195|65658|64813|64199|63738|63738|63815|64122|63815|63431|63968|63892|64429|65351|66119|66426
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|28.1|28.05|28.25|28.3|28.35|28.4|28.4|28.15|28.45|28.3|28.4|28.1|28.5|28.55|28.9|29|29.35|29.6|29.65|29.65|29.6|29.5|||29.45|29.7|29.3|29.45|29.6|29.65|29.5|29.85|29.5|29.45|29.5|29.5|29.95|29.95|30|30.25|30.25|28.55|||||28.6|28.5|28.9||29|29.15|28.95|28.4|28.55|28.65|28.6|28.4|28.85|28.6|28.5|28.6|29|29|29|29.35|29.8|29.5|29.5|30|30|||30|30.3|29.35|29.55|29.9|30.1||30.1|30.05|31.15|31.3|31.3|31.25|31.45|31.25|30.45|29.5|29.15|28.8|28.95|29|28.9|29|28.8|28.95|29.1|||30.2|33|33|33|31.55|31.25|31.2|31.3|31.5|31.45|30|28.2|29|30.8|30.85|31|31.1|31.1|31.05|31.05|31.8|31.95|31.5|31|31.1|31.45|31.8|30.8|30.8|30.5|30.95|32|31|30.95|30.65|31.25|32.65|32.95|33.1|36|33.65|33.6|34.25|34.5|34.95|34.5|33.25|33.3|33.15|33.15|33.05|33.7|33.75|34.3|33.1|33.1|32.6|32.85|33.1|33|33|33|33.5|33.5||32.6|32.7|32.8|||33|33.05|33|33.75|33.8|34|33.95|33.6|33|33|33.15|33.15|33.15|33.3|33.6|34.1|34.3|36.5|34.7|35.3|35.4|34.8|34.2|35.35|35.6|36.25|37.6|38|36.25|38|38.45|36|35.25|36.3|33.5|32.5|32.2|32.05|32.5|32.5||31.35|31.25|30.75|30.45|30.4|30.4|31|30.95|30.6|29.9|30|30.4|30.5|32.05|32|33|31.5|29.8|29||28.5|27.3|27.2|27.2|26.5|26|25.45|25.4|25.35|25.05|25|25.15|25.15|25|24.8|24.55|25.9|26.7|26.9|25.7
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1440|1415|1400|1400|1400|1409|1408.7|1409|1408|1415|1419.9|1419|1440|1425|1400|1420|1386|1386|1386|1390|1390|1386|||1386|1386|1389.8|1389|1390|1389.9|1400|1400|1449.9|1400|1400|1415|1498.8|1540|1423.8|1400|1440|1405|1465|1440|1490|1490|1419.8|1400.1|1400.1||1400.1|1400|1400|1403|1410|1400|1400|1410|1400|1400|1400|1410|1419.9|1420|1418|1430|1420|1499.5|1419.9|1420|1450|||1420|1475|1419|1450|1440|1450||1458|1490|1446|1470|1425|1465|1460|1425|1435|1435|1450|1420|1420|1405|1420|1477.2|1477.1|1420|1450|||1460|1447.8|1454.9|1420|1400|1420|1400|1430|1448|1448|1410|1448|1375|1400|1375|1375|1375|1440|1392|1350|1350|1440|1350|1305|1375|1314.9|1388|1397|1399.7|1349|1400|1439.6|1440|1439|1439.9|1403|1425|1450|1449.9|1450|1450|1440|1499.9|1450|1499.9|1499.9|1500|1499|1500|1499|1499|1500|1496.8|1498.9|1500|1459.8|1479.4|1460|1479.8|1477.7|1400|1449.8|1497|1654.8||1495|1480|1499.9|||1499.8|1500|1494.8|1500|1504.9|1500|1505|1425|1425|1489.8|1415|1415|1415|1405|1400|1410|1420|1400|1400|1388|1400|1400|1400|1400|1425|1420|1400|1400|1450|1458|1450|1420|1400|1415|1420.5|1490|1559|1560|1560|1421.7||1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5||1292.5|1292.4|1274|1260|1279.3|1259.8|1258.8|1250|1249.8|1226|1290|1257|1249.8|1256|1218.8|1224.8|1239.4|1238|1219.4|1249.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.45|24.3|24.25|24.25|24.4|24.4|24.45|24.25|24.2|24.35|24.4|24.5|24.5|24.5|24.65|24.7|24.5|24.75|24.85|24.9|25|24.7|||24.6|24.65|24.3|24.3|24.85|25|24.95|25|25|24.8|24.15|24|23.9|23.8|23.85|23.75|23.85|23.8|23.75|23.95|23.9|23.8|23.55|23.4|23.35||23.2|23.1|22.95|22.95|23|23|23|23|23|23|23|23|23|23.05|23.05|23|23.05|23.3|23.6|23.7|23.8|||23.4|24|22.2|22|22|22.6||22.25|22.15|22.45|22.25|22.3|22.3|22.3|22.5|22.35|21.7|21.85|21.9|22.05|22.1|22.15|22|21.9|21.9|22.05|||22.55|22.65|22.95|22.15|22.05|22.05|22.05|22.5|22.6|22.7|22|20.6|21.15|21.4|21.5|21.75|21.95|22.2|25.4|25.4|25.65|25.75|25.85|25.85|25.9|26.2|26.75|26.05|25|24.75|25|25.3|25.35|25.15|25|24.8|25.7|26.05|26.1|26.5|26.9|26.95|27.2|27.35|27.5|27.3|26.5|26.35|26.55|26.5|26.5|26.3|26.5|26.55|26.8|26.5|26|25.85|25.9|25.75|25.45|25.1|25.7|26||25|25.3|25.15|||25.4|24.65|24.6|24.8|25|24.75|24.95|23.5|22.75|23.1|23.3|23.55|23.7|23.9|23.95|24.05|24.3|24.4|24.45|24.55|25|25.3|24.15|25.6|26.3|26.8|27.15|25.95|27.15|28.5|28.15|25.65|24.5|24|22.3|22|21.95|21.9|22.9|22.2||21.7|21.45|21.2|21.2|20.65|20.8|21.1|21.5|21.65|20.45|20.05|20|20.05|20.5|20.7|22|20.8|19.2|18.1||17.95|17.5|17.45|17.4|17.2|17|16.7|16.85|16.75|16.8|17.2|17.25|17.25|17.2|17.05|16.9|17.3|17.5|17.45|17.2
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|196364|195727|195273|194909|201818|193727|193364|194545|192364|191909|192636|191818|209091|191545|191273|190636|191909|189545|188909|188364|188091|187545|186091|185636|187545|188727|187273|187273|190000|189091|189364|188909|187636|189273|188909|192727|189727|188273|186545|185545|182273|181636|181273|181000|180636|180818|180273|180000|179091|178545|177636|177091|176364|179182|183818|183182|182636|182273|181727|181091|180818|179909|179727|178909|179000|179818|176364|175636|177818|177182|176364|173636|172909|173273|172727|171273|170909|171091|171000|||170818|170182|170000|178182|178273|184909||184727|184273|183909|183364|180000|177818|177636|177455|179273|179545|180909|181364|180273|179636|179455|179000|179000|178818|180000|182091|182273|181909|184091|183818|183818|185182|185000|184818|184455|183636|183909|185818|188182|185091|184545|185455|186364|195455|178182|162727|161818|167727|153273|153273|152909||||||151636|151818|154091|154545|153636|153636|152727|145000|145455|147273|156818|157273|163545|159455|145000|137455|125000|115909|114455|118182|117727|118182|111545|111273|112727|114545|105818||104545|95455|95364|98182|90000|87636|86545|80000|72727|68000|62727|61636|56091|51000|46455|42273|38455|35000|31818|29000|26325|24149|21954|21756|20154|20174|20213|20649|20589|18730|18058|16515|16317|16139|16020|15961|15763|15783|15704|15684|15704|15684|15744|15823|15941|16020|16416|16713|16772|16732|16871|16930|17009|17009|16792|16614|16812|17049|17049|17049|17108|17405|17781|18196|18196|17168|16812|18176|16574|17009|17405|17800|17800|17009|16416|16456|16159|15585|15150|15130|16713|17800|19541|19541|17800|17405
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|194.7|193.7|194|194.9|197.8||196.5|191.5|189|193||191.5||188.2|185.4||186.1|186|187|190|189.2||||185.3|186|183.9|186|185.5|185||184.4|185|179|178.5|178.4||178.4|177.5|174.4|175.4|176.9|179|179|181.8|180.7|175.6|172.2|172.7|173.4|176.2|178.5|179.9|180.4|187.6|183.3|175|172|172.7|173|174.9|174||175|176.3|179|180.9|183.4|184|183|185||187.4|191.6||191.9|185.8|187.3|189|193|195|194.4|193.3|194.9|199.5|197.5|193|195.5|190.4|184.4|184.8|181.8||178.3|177.8|178|183.5|184.4|184|183.7|180|185.8|188.8||191|189.2|187.5|189.4|189.9|182|181|182.5||187.4|187.6|191.6|191.5|193.5|194.2|193|192|193.8|196.9|195.4|183|184.4|185|181.9|181.3|189||190.5|193.4|199.8|195.9|182.7|174.8|177.3|164.6|166.8|180|179.2|174.3|178|187|190|191.8|193.8|200.9|215|216.9|204.8|201.4|198|194|199|208.9|203.7|214.9|204|190|194.4|196.5|215|205|209.5||195.5|182|178.7|182|175|171.9|166.7|165.5|162|156.7||162.6|159.8|151.2|148.4|143.4|142.8|142.9|144.1|144.2|145|146.9|149.3|149|142.1||135.0909|130.6364|135.2727|137.6364|132.1818|130.1818|130|129.4546|130.1818|126.8182|125.4546|125.7273|126.3636|126.0909|121.8182|117.1818|117.8182|116|110|107.3636|108.4546||106.6364|106.8182|107|108.9091|107.5455|103.0909|101.8182|103.6364|101.8182|102.7273|105.0909|105.9091|105.9091|106.1818|109.5455|110.9091|109.5455|107.6364|110.3636|109.3636|105.4546|106.3636|107.4546|107.4546|109|109.0909|106.0909|107.5455|109.5455|108.6364|112.7273|113.0909|113.5455|116|114.2727|111.5455|112.5455
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.5|32.45|32.55|32.6|32.5|32.3|32.8|32.6|32.15|31.6|31.55|31.2|31.1|31.1|31.25|31.3|31.35|30.9|30.9|30.95|31.2|31.3|31.25|30.95|31.55|31.7|31.7|31.75|31.75|31.7|31.3|31.25|31.35|31.5|31.5|31.75|31.7|31.6|31.35|31.4|31.2|30.8|30.6|30.85||30.95|30.95|31.05|30.85|31|31|31.05|31.1|31.2|31.4|32.95|33.35|33.25||33|32.8|32.95|33.05|33.05|33|33.1|33.15|33.15|33.1|33.2|33.15|33.15|33.15|33.35|33.35|33.1|33.1|33.05|33|||33|32.8|32.85|32.65|32.65|32.45|32.95|32.9|33|33|33.2|33.3|33.35|33.5|33.5|33.5|33.5|33.5|33.6|33.65|33.6|33.2|32.8|32.55|32.7|32.65|32.95|32.95|33.05|33.05|33.1|33.15|33.2|33.65|33.45|32.95|32.9|32.6|32.5|32.1|32|31.9|32|31.95|32.45|32.5|32|31.65|32.1|32.65|32.65|32.75|32.7|32.6|32.7|32.7|32.65|32.8|32.5|32.3|31.9|31.5|31.45|31.25|31.15|31.2|31.25|31.1|31.15|31.25|31.25|30.7|30.8|30.7|30.85|31|30.9|29.9|29|28.8|28.75|28.7|28.45|28.55|||28.25|28.3|28.35|||28.5|28.25|28.35|28.5|28.55|28.4|28.55|28.55|28.3|28.6|28.6|28.5|28.6|28.65|28.4|28.1|||28.1|27.75|28.15|27.85|26.95|26.6|26.65|26.7|26.75|27.1|27.45|28.05|28.3|28.65|28.35|27.9|27.4|27.3|27|26.3|26.35|26.85|27.4|27.3|27.15|27.5|27.1|27.9|28|28.15|28.2|28.3|28.5|28.5|28.55|28.5|28.5|28.45|28.4|28.5|28.6|28.5|28.5|28.75|28.3|28.35|28.5|28.7|28.7|28.9|29|29.1|29.2|29.2|29.3|29.25|29.1|29.1|29.35|29.2|29.2|29.3
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.98|19|19.22|19.16|19.14|19.36|19.38|19.14|18.8|18.48|18.3|18.14|18.16|18.18|18.28|18.28|18.2|18.4|18.36|18.36|17.94|17.78|17.76|17.8|17.9|18.08|18.26|18|17.84|17.82|18.3|18|18|18|17.96|17.8|17.98|17.7|18|18.14|17.6|16.88|16.78|16.84||16.84|16.82|16.7|16.46|16.3|16.2|16.16|16.08|16.08|16.2|16.18|16.2|16.2||16.18|16.16|16|16.1|16.12|16.1|15.9|15.9|15.9|15.92|15.96|15.96|15.94|16.04|16.06|16.08|16.02|16.18|16.24|16.08|||15.92|15.86|15.86|15.68|15.58|15.56|15.58|15.56|15.5|15.5|15.6|15.8|15.98|16|15.8|15.88|16|15.88|15.9|16.02|16.04|15.92|15.96|16.02|16.02|16.1|15.74|15.76|15.74|15.54|15.4|15.48|15.5|15.46|15.36|15.34|15.2|15.02|14.76|14.8|14.76|14.44|14.38|14.4|14.46|14.44|14.46|14.44|14.42|14.38|14.32|14.34|14.24|14.18|14.1|14.42|14.68|15.08|15.2|15.06|14.92|15.24|15.3|15.3|15.26|15.26|15.3|15.26|15.3|15.28|15.28|15.34|15.38|15.4|15.5|15.44|15.32|15.26|15.28|15.24|15.1|15.08|14.92|14.98|||14.9|14.9|14.86|||14.76|14.6|14.64|14.76|14.8|14.8|14.86|14.84|14.84|15.04|15.02|14.84|14.5|14.6|14.3|13.86|||13.32|13.24|13.28|13.3|13|12.78|12.6|12.58|12.64|12.72|12.68|12.86|13.06|13.1|12.82|12.42|12.44|12.24|12.04|12|11.58|11.9|12.28|12.2|12.34|12.4|12.44|12.44|12.18|12.28|12.28|12.56|12.48|12.6|12.68|12.76|12.76|12.9|12.9|12.98|13.08|13.02|13|12.84|12.74|12.84|12.82|12.82|12.54|12.9|12.96|12.92|12.94|13.02|13.1|12.82|12.5|12.58|12.62|12.36|12.28|12.12
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|38652.3984|38287.1992|38043.6992|37861.1016|38043.6992|36339.3008|35852.3984|36400.1992|36704.6016|36643.6992|35121.8984|35182.8008|34878.5|34391.5|33843.6992|33478.5|32869.8008|32261.0996|32504.5|31408.9004|31895.8008|32261.0996|32261.0996|32078.5|31530.5996|32808.8984|32687.0996|31713.1992|31530.5996|31956.6992|33478.5|33782.8008|33174.1016|35182.8008|35061.1016|35913.3008|35426.3008|33661.1016|33965.3984|33356.6992|32687.0996|30739.3008|30921.9004|30374.0996|30739.3008|31348|31287.0996|31469.8008|32565.4004|32010.6992|29980.1992|28517|28098.9004|28606.5996|29442.6992|29860.6992|29382.9004|27471.9004|27053.8008|26576|25023.3008|24545.5|24903.8008|24485.8008|23799|24067.6992|22992.8008|21619.1992|21440|21678.9004|21440|21589.3008|20812.9004|21081.6992|20842.8008|20006.6992|20275.4004|20424.6992|19648.4004|||19708.0996|19439.3008|19110.9004|19767.8008|19708.0996|20305.3008||21231|20783.0996|20932.4004|21469.9004|21619.1992|22037.1992|22007.3008|21320.5996|21320.5996|21201.0996|21081.6992|21201.0996|20872.5996|20275.4004|19200.4004|19051.0996|18782.4004|18573.4004|18961.5996|19558.8008|19947|20156|20305.3008|20006.6992|19648.4004|19827.5|20126.0996|20365|20484.5|19857.4004|20036.5|20574|19976.8008|20872.5996|20962.1992|21201.0996|20962.1992|19947|20156|20574|20275.4004|20156|20066.4004|20156|20066.4004||||||19051.0996|19558.8008|18812.3008|18274.8008|17737.3008|16722|17617.8008|17707.4004|16871.3008|19110.9004|20066.4004|20633.8008|20723.3008|20902.5|20603.9004|21708.6992|22067.0996|22246.1992|21380.3008|20603.9004|20603.9004|20424.6992|20842.8008|20663.5996|20872.5996|20365|20663.5996||19976.8008|19081|19200.4004|19260.1992|18095.5996|17199.8008|17558.0996|17886.5996|17110.1992|16005.2998|15288.7002|15408.0996|15587.2998|15019.9004|14064.4004|13885.2002|13855.4004|13108.9004|12302.5996|12123.5|12183.2002|11854.7002|11586|11705.4004|11586|11526.2002|11526.2002|11406.7998|11197.7998|11048.5|11108.2002|11108.2002|10899.2002|10809.5996|10630.4004|10570.7002|10690.0996|10779.7002|10511|10361.7002|10481.0996|10481.0996|10391.5|10242.2002|10242.2002|10212.4004|10301.9004|10540.7998|10809.5996|10839.4004|10749.9004|10929|10958.9004|11167.9004|10929|10958.9004|10809.5996|10720|10869.2998|10899.2002|10779.7002|10839.4004|10958.9004|10929|10779.7002|10749.9004|10152.5996|10242.2002|10122.7998|9943.5996|10033.2002|10033.2002|9913.7998|10003.2998|9824.2002|9585.2998|9615.2002|9645|9495.7002|9525.5996|9645|9495.7002|9436|9465.7998|9376.2998|9167.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27900|28100|28150|28750|28900|28250|28400|28500|29000|28750|28450|28050|28400|28450|27800|27700|27900|27600|27950|27200|28000|28250|27750|26900|27400|28300|28250|28850|27850|28700|29550|30500|30900|30400|31700|31900|32200|32800|31950|31950|32200|32000|32250|32300|32400|33250|33150|33400|32900|32500|31800|31900|32000|33500|33700|32500|30700|30800|30900|30100|30700|31250|31450|31450|31150|30500|29550|30400|31100|31700|31200|31300|31500|31900|31950|31600|32350|32000|31650|||32450|31750|31350|33000|33000|35200||36100|34200|34450|35300|35250|36800|35400|35400|35700|35500|35450|35500|34500|33900|33000|33150|33250|32750|33700|34000|34600|35000|35450|35400|35400|35150|34650|34800|34700|34500|34500|35200|34950|35900|36000|35200|34400|33600|34150|34800|34600|34900|35100|34850|33750||||||32000|32700|33000|33800|33850|32000|32050|33600|32200|36500|37900|38300|37750|37000|37350|37300|37950|37000|37000|37150|37300|37300|36250|33900|33900|33500|32450||31500|32050|31800|30850|30600|30800|31350|30350|30650|30350|30400|30500|30850|30000|28600|28850|28500|28500|28300|28400|28700|28650|28300|28400|28000|28100|28650|28100|27850|28050|27900|27500|27200|27450|27300|27200|26850|27050|26200|26150|26500|26300|25800|25600|26000|25900|26950|27900|29000|28350|28100|28250|27600|27500|27900|27700|27450|27400|28000|27750|28000|27950|27600|27800|27950|27900|27950|28100|28450|28650|29150|29150|28900|29150|28500|28900|29050|29100|28600|28450|28750|28450|28400|28600|28700|28500
10956|13240|/equities/bcp|MSCI_FRONTIER||272.5|271|269.95|269|268|269|270||270|273|272.5|272|272|271.5||271|267.95|267|267|267|||264|264.65|267.95|268|267|269|265|264.5|264.5|264.5|265|265.8|265|266|266|266.95|267|266.05|267.5||268|267|268.4|267|266.5|268.5|267.7|267|267|266|268.45|268.45|267.5|268|268.8|268.95|266|268.5|269|269|269.65|267|266|266|268|265|267.95|||265.3|263|265|264.5|265|265|262|259.5|258|258.95|259.9|258.5|258|258|258|258|258|256.9|256|255.5|254.1|253|251.5|253|250.15||251.05|254.75|253|255.5|253|251|253.9|251.8|250|249.1|252|253.15|254|254.4|255|250|249.05|249|248.05|248.5|248.7|248.65|251.9|250.95|251.35|251.85|251.9|250.2|251.95|252.85|252|255|254.9|256|254.05|256.4|253.3|257.8|257.7|257.9|258|258|256.25|256.5|258.55|258|258.95|258.95|257.25|258.5|260|257|257.5|257.95|257.5|257|255.9|253.5|250|249|249||246|249.5|249.55|249.6|252.5||249.75||246.1|250|250|251.1|256.95|252|252.6|259.9|264.8|258.95|251|253|250|247|247|246.95|246.95|247|246|247|245|245.95|246|246.9|246.85|246.9|244.6|247|244.5||243|243|243.9|244|244|245|242||238|237|236.75|240|||241.8|241|241.9|241.65|238.05|238|242|239.9|240.1|243.15|244|237|235|235.8|235|233.95|231.1|233.2|233|233|233|234|232|233|233|235|231|230.6|231|233.5|234.05|233.05|233.1|237.75|237.8|236|234||233|236
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|71.0352|70.3455|75.8628|75.3702|74.1879|73.3997|72.513|72.9071|71.4292|||68.7691|67.3898|67.8824|67.5868|67.3898|66.9957|67.5868|69.2617|69.0647|71.9219||||||68.4736|66.5031|65.912|66.7001|65.8134|64.4341|63.1533|62.2666|63.0548|63.7444|62.4636|62.9563|63.2518|64.3356|67.8824|67.9809|66.4046|66.0105|65.4193|65.0252|62.7592|63.0548|63.3504|65.5179|64.2371|61.971|61.8725|60.8873|60.5917|61.0843|60.9858|61.971|62.2666|62.0696|64.3356|62.9563|61.6755|61.8725|61.0843|62.2666|63.0548|65.0252|65.8134|66.7987||||59.1139|58.0301|58.7198|57.9316|57.8331|57.8331|59.1139|60.9858|58.0301|58.1286|59.4094|60.3947|59.8035|60.0991|63.9415|63.0548|60.0991|53.104|53.5966|54.3848|54.0892|55.0744|53.6986|51.8734|51.2971|51.201|50.7207|50.3364|50.4325|50.9128|50.6246|50.3364|50.6246|50.3364|50.2404|49.9522|50.9128|51.8734|51.8734|50.3364|51.7774|50.9128|51.3931||51.8734|51.2971|53.3144|51.6813|51.8734|51.8734|51.3931|51.8734|||52.2577|52.5459|52.5459|52.834|53.3144|53.3144|53.3144|51.8734|51.8734|51.1049|51.2971|51.3931|51.8734|50.4325|51.4892|52.834|52.3537|51.9695|52.3537|53.3144|53.5065|54.0828|55.6198|54.8513|55.0435|55.0435|55.7159|55.6198|58.1174|54.275|55.7159|56.1962|55.7159|55.2356|53.6986|48.7994|48.5113|47.5506||48.0309|48.6073|49.0876|48.8955|47.5506|46.6861|46.59|46.59|47.1664|47.6467|47.5506|47.5506|47.8388|47.9349|47.3585|46.6861|46.59|46.494|45.7255|44.6688|44.3806|44.6688|44.5727|44.4767|44.4767|44.4767|44.8609|44.8609|44.957|45.1491|45.1491|43.516|43.516|42.5554|43.1318|44.0924|44.2845|44.6688|44.2845|44.0924|44.2845|44.6688|44.0924|44.2845|42.9397||43.7082|43.1318|43.3239|44.4767|44.5727|44.8609|44.6688|45.4373|45.7255|45.7255|46.1097|47.0703|46.7821|45.2452|45.3412|45.3412|46.1097|45.7255|45.6294|||48.5113|49.5679|50.3364|49.3758|49.0876|48.7994|49.664|49.8561|49.5679|50.1443|50.1443|50.4325|49.9522|49.7601|50.4325|49.8561|50.9128|51.0089|52.2577
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1800|1790|1780|1780|1780|1781|1783||||1798|1781|1799|1832||1765|1765|1745|1764|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1789|1765|1800|1860|1855|1868|1870|1870|1849|1849|1864|1850|1848||1885|1870|1880|1875|1900|1900|1885|1900|1899|1900|1880|1940|1910|1909|1879|1887|1843|1843|1875|1850|1868|1870|1880|1870|1850|||1835||1825|1830|1850|1820|1820|1815|1790|1795|1790|1785||1781|1794|1795|1795|1800|1770|1780|1775|1775|1770|1770|1770|1770|1770|1750|1760|1750|1755|1750|1770|1765|1773|1705|1701|1702|1704|1730|1760|1738|1672|1698||1670|1685|1670|1680|1692||1680||1680|1680|1660|1655|1670|1692||1670|1680|1637|1679|1679|1680|1685|1700|1699|1700|1700|1699|1698|1698|1683||1683||1670|1650|1650|1650|1650|1640|1630|1625|1645||1610||1605|1670|||1679|1636|1599|1599|1610|1610|1620|1600|1656|1655|1632|1632|1605|1601|1632|1571|1585|1557|1555|1570|1535||1555|1550|1575|1575|1580|1579||1550|1550||1520|1523|1493|1493||1500|1475|||1453|1480|1480|||1484|1489|1498|1485||1475|1446|1480|1499|1499|1480|1465|1465|1467|1411||||1460||1410|1400||1400|1450|1474|1474|1480|1450|1490|1480|1480|1470|1480||||1493|1493|1480
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.85|4.88|4.88|4.86|4.8|4.79|4.85|4.93||4.97|5.01|5.06|5.05|5.09|5.11|5.21|5.19|5.18|5.22|5.23|5.28|||||5.26|5.24|5.24|5.21|5.2|5.23|5.19|5.22|5.3|5.29|5.34|5.37|5.34|5.38|5.35|5.25|5.29|5.17|5.2|5.33|5.42|5.3|5.42|5.29|5.07|5.15|5.16|5.02|4.79|4.67|4.84|5.17|5.18|5.23|5.24|5.41|5.16|4.92||4.69|4.47|4.26|4.08|4.13|4.12|4.15||||4.05|4.02|4.03|4.05|4.03|4|3.99|4|4.02|4|4|3.96|3.98|4.01|4|3.99|4|4|4|4|3.97||3.97|3.97|3.98|4|4|4.02|4.01|4|4.02|4||4.12|4.04|4.04|4.05|4.08|4.05|4.05|4.07|4.06|4.06|4.07|4.1|4.1|4.09|4.1|4.1|4.14|4.15|4.15|4.14|4.18|4.11|4.08|4.08||4.08|4.08|4.09|4.08|4.09|4.09|4.11|4.11|4.1|4.12|4.12|4.06|4.15|4.2|4.22|4.21|4.2|4.27|4.3|4.25|4.45|4.45|4.44|4.4|4.46|4.46|4.41|4.24|4.18|4.16|4.17|4.17|4.17|4.15|4.12|4.1|4.06|4.09|4.1|4.07|4.06|4.05|4.06|4.07|4.06|4.07|4.07|4.05|4.08|4.07|4.05|4.06|4.09|4.05|4.04|4.04|4.03|4.04|4.03|4.03|4.03|4.05|4.04|4.04|4.07|4.09|4.1|4.09|4.09||||4.08|4.1|4.05|4.05|4.07|4.04|4.03||4.04|4.05|4.06|4.06|4.08|4.1|4.1|4.09|4.1|4.11|4.11|4.12|4.15|4.08|4.1|4.09|4.1|4.12|4.12|4.13|4.17|4.11|4.11|4.11|4.11|4.13|4.16|4.16|4.14|4.12|4.11|4.08|4.06|4.07|4.06|4.08|4.1|4.09|4.07|4.09
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|120000|120000|118200|117400|118100|118700|119000|118900|120000|119700|117500|116500|116200|116300|115900|114500|114400|114500|115500|114000|113900|114200|114500|114500|114700|115400|116900|120500|120000|121500|120200|121000|121800|119900|121000|121100|121500|121700|120000|116100|116000|115900|115300|115400|116000|116500|116500|117300|117000|115800|115500|114600|117400|117500|111800|107400|107200|107200|109900|111800|113000|113000|113400|113500|113800|112700|111000|113200|114800|118200|118700|119300|119200|119800|120000|122600|124500|124800|125000|||126100|127200|127900|130600|130800|132100||132000|129600|131700|132400|132300|132400|132100|133500|134000|134000|133800|136000|134300|132900|131600|131700|131600|130500|130900|131100|132600|133000|134600|134900|134300|135100|135400|136300|136500|135500|135600|137300|137000|137700|137800|138500|136900|136000|135000|135000|134500|131900|131900|131800|131000||||||129000|130600|131100|131100|131500|129800|126500|130000|127500|131000|133600|133900|134000|131500|130000|132200|132300|131800|131400|132000|131600|132000|126700|125400|125000|126200|126000||125900|125700|126000|126000|126000|123700|123600|125600|125800|126500|127500|128100|129000|127000|122200|120700|120000|118700|118400|119000|119700|119500|118100|118900|120200|120100|120200|118900|119000|120500|113700|113700|113000|113900|112700|113900|114500|113400|106000|105800|105800|105700|105600|104900|102100|104000|105100|105100|105400|105300|105000|104600|104500|105000|105900|106000|105000|105500|105000|104800|104000|104300|104900|105400|105600|105500|105300|105400|105800|106200|106400|106800|106800|107000|106100|106900|106900|108000|107400|106000|106200|106000|107000|108000|107600|107900
10961|13250|/equities/cosumar|MSCI_FRONTIER||274.95|274|274|273.8|274|272.9|272.8||272.5|270|270|270|269.5|268.5||264|264|268|268|267.9|||262|265|262|262|261.95|261.95|262|264|266|269|272|272|272|272.9|272.9|272.95|274.9|273.1|279|283|286|288|280|285.4|292.8|293.2|293.9|283.9|278|270.5|272|271|274.75|274.75|264.2|257|258|259|252.1|252|252|255|258.95|264|265|265|268|||259.5|262|262|259|260|258.4|256|256.5|255|253|255|254|258|256.9|249.65|245.6|245.05|245|246.95|246.95|245.95|247|246|243.1|242|241.5|242|240.35|242||240.7|242|240.6|242.9|243|241|241.55|242.9|240|247.95|254|245.95|248.25|242.8|240|239|239.05|243|239.5|235|231|234.9|234|237|233.5|231|232.5|233.85|232.95|234.5|231.5|236|235.8|235|235|235|237|240|243.8|246.7|243|234|231.95|233|227|227|229.9|228.8|225|226|227.4|222.5|220.65|220|220|221|218.95||218.5|218.9|218|217|214||214|216.95|217|219|219.5|219|220|219.75|218|228|229|222.85|223.9|216.95|217.9|212|210.65|211|211|212|211|210|210|212|212|212.15|212.55|211.7|210.95|210|207.45||206.45|205|204.95|204.9|205|204.95|203.5||202.8|202.05|202.9|201.85|||202.8|203|203|202.5|201|200|200|200.35|201.3|201.85|199.7|198.8|200|198|196|200|200|197.7|196|193.35||193.35|191|193|193.5|193.25|192.9|193.25|191.1|193|194|196|195.45|196|195.45|195|195.5|197.5|198|198.05
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||264.4|264.5|263.45|263.95|263.9|266|266.8||259.85|260|259.4|262|262.5|262||260|255.8||249.95|255|||253.5|251.9|251.95|253.85|253|253|251|248|249.5|249.5|249|250.95|250|252|250|249.5|251.5|252.5|257.2|255.9|256.9|253|256.15|257.65|255|258|261|259.9|257.5|252.9|254|252.8|254.9|256|249.55|246|250|247.4|248.9|249.4|251|251.9|250|254|250.6|243|244.5|||239.9|238|235|230.1|228.95|229|229|228.9|228.85|229.5|230|225|222.45|222|221|220.35|220|219.8|219.9|219.95|219|219.5|218.1|217.5|216.9|216.9|217.5|217|216.15|217|216|217|215.6|215.5|216|216.9|215|216.8|216|217|217|215.75|215.9|215.3|215.95|214.5|216|213.15|216|212.8|215|214|211.05|213.5|209.9|213|215.5|214.5|215|215|216.5|216.95|216|215.4|215|216|217|219|220.9|220.8|220.8|219.5|218.4|219.9|218.9|218.3|219|217.5|217.5|219.75|219.9|219.5|218.5|218|216.45|215|216.1||216.9|217|215.9|212|211.95||210|212|212.9|213|209.9|213.9|215|211.5|209.95|214.5|212|207.5|206.9|206|205.35|202.9|202.5|202.5|202.6|203|200|199.5|200|199.7|204|205|206|198.5|197|195|193.5||192.25|191.6|191.95|190.5|192.95|192.95|191.95||186.5|186|186.2|188|||190.8|190.95|191|191.25|191|190|188|189|191.5|191.95|190.95|189.7|188|188.5|188.45|189.95|186|183|182|181.6|182|183.9|184.9|184.9|184.05|185|184.95|184|184.1|185|183.7|188|188|188|187.4|188|188|191|191.5|191.7
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.594|||0.59|0.59|0.59|0.593|0.59|0.587||0.584|0.594|0.599|0.605|0.605|0.615|0.618|0.615|0.613|0.61|0.609|||||0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.602|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.605|0.592|0.592|0.595|0.593|0.591|0.593|0.593|0.595|0.597|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.6|0.6|0.6|0.601|0.6|0.6|0.6|0.6||0.585|0.567|0.564|0.563|0.562|0.562|0.56|0.56|0.558|0.555|0.556|0.557|0.557|0.557|0.558|0.558|0.56|0.561|0.561|0.561|0.559|0.558|0.558|0.563|0.572|0.568|0.568|0.568|0.568|0.568|0.567|0.567|0.565|0.564|0.563|0.562|0.563|0.561|0.564|0.565|0.561|0.561|0.56|0.56|0.554|0.554|0.554|0.554|0.56|0.565|0.558|0.57|0.575|0.584|0.587|0.589|0.589|0.59|0.59|0.591|0.591|0.595|0.595|0.596|0.595|0.596|0.597|0.6|0.597|0.598|0.595|0.6|0.6|0.601|0.6|0.6|0.601|0.601|0.6|0.6||0.598|0.6|0.6||0.6|0.6|0.599|0.6|0.6|0.6|0.6|0.598|0.596|0.6|||0.595|0.594|0.594|0.594|0.594|0.591|0.59|0.595|0.597|0.594|0.599|0.6|0.6|0.554|0.536|0.535|0.532|0.53|0.53|0.526|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.526|0.526|0.525|0.525|0.525||0.526|0.528|0.528|0.528|0.524|0.525|0.523|0.523|0.52|0.519|0.518|0.52|0.522|0.525|0.51|0.49|0.482|0.475|0.47|0.472|0.469|0.469|0.47|0.47|0.463|0.461|0.459|0.46|0.46|0.46|0.453|0.451|0.45|0.45|0.45|0.466|0.468|0.468|0.463|0.445
10964|13266|/equities/label-vie|MSCI_FRONTIER||||3927|3927|4000||4000||4000|4077|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3981|3980|3910|4045|4045|3921|3950|3950||3988|3970|3950|4000|4000|3950||3921|3950|4000|3948|3850|3900|3850|3847|3896|3820|3748|3699|3696|3697|3698|3650|3700|3600||3600|3600|3625|3625|||3613||3650|3650|3649|3599|3580|3600|3502|3500|3398|3397|3397|3398|3398|3290|3290|3300|3285||3285|3300|3300|3300|3300|3309|3300|3310|3250|3251|3240|3250|3237|3250|3260|3250|3241|3245|3245|3250|3240|3240|3230|3240|3230|3220|3210||3220||3239|3240|3270|3268|3260|||3220|3270|3240|3190|3150||3170|3200||3180|3170|3200|3180|3180|3200|3240|3242|3197|3160|3151|3194|3150|3130||3150|3150|3180|3180|3180|3180||3180|3182|3180|3200|3200||3200|3199|3218|3157|3259|3260|3260|3220|3190|3290|3250|3232|3232|3300|3310|3245|3200|3200|3200|3100|3173|3199|3199|3150|3100|3100|3100|3100|3100|3070|3060||3050|3030|3030|3030|3030|3015|3015||2956|2990|3000|3000|||3049|3049|3056|3090|3089|3084|3050|3070|3050||3050|3030|3079|3020|3008|2960|2970|2950|2950|2950|2949|2970|2975|2995|2985|2948|2948|2940|2950|2940|2950|2975|2980|3000|2977|3000|2978|2976|3003|3001
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|133|134|134|134|134.5|135|137.5|138|137.75|138.5|138.5|140|141|138.5|138|138.5|139.75|139|138|140||140.5||142|143|140|141|136.75|135.5|136|137|135|132|135|135|136|135.5|136|138.25|140|138.5||137|135.25|136.5|136.75|137|138|138|137.5|138|139|139.5|139.5|140|139.5|140|140|141|140.5|139.5|||138.5|138|140|140|140|140.5|140||136.5|138|135.75|139.5|136|135|137.75|140|141|141.75|143.5|144|145||146|148|148|149|151|150|151.5|||151.5|151|149.75|150|150|150.75||150.75|150|150|150|150|151|150.5|153|150.25|149|150|153|150|150|151.5||150|152|152|150.5|152|156|158.75|155||155.5|154|155.5|159|160.5|160.5|159|160|163|155|155|157|158.75|160|161||166.75|168.5|171.75|175||175|182|187|177|162|160|163.75|165.5|162||154.5|155|155|150|149.8|150.1|151|151||152|154||149.5||149|149|149|151.3|151|150.5|151.4|153.4|153.9|153|153|152.9|152|151.5|150.5|151|149.7|149.3|148.8|148.5|148|148.5|146.5|143|142.1|141.9|141.7|141.5|141|141.9|142.9|141.8|140|137.4|137|137|135.9|134.1|131.1||131.9|132.2|131.3|130|135|132.1|136.5|136.6|135.9|133.9|134.5|133.1|132|132|133|132|130.2|130.5|132|134.5||136|137.2|137.9|136.8|138|138|138|137.9|138|137.3|137.4|137.2|137.5|136.7|136.4|135.2|133.8|133.5|134.1|134.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.35|7.35|7.35|7.4|7.4|7.5|7.45|7.5|7.5|7.5|7.5|7.5|7.5|||7.3|7.35|7.25|7.3|7.45|7.65|7.7|7.65|7.75|7.5|7.5|7.5|7.4|7.35|7.25|7.25|7.25|7.25|7.2|7.2|7.3|7.3|7.25|7.25|7.2||7.25|7.2|7.3|7.3|7.3|7.25|7.2|7.25|7.2|7.15|7.25|7.2|7.15|7.15|7.25|7.25|7.2|7.15|7.15|7.35|7.2|||7.15|7.25|7.35|7.35|7.4|7.4||6.95|7.2|7.45|7.45|7.5|7.5|7.45|7.35|7.7|7.7|7.65|7.6|7.55|7.4|7.3|7.25|7.25|7.3|7.35|||7.4|7.3|7.3|7.3|7.3|7.25|7.25|7.3|7.35|7.3|7.35|7.2|7.3|7.35|7.1|7.1|7.35|7.35|7.35|7.1|7.1|7.1|7.1|7.3|7.4|7.45|7.4|7.35|7.35|7.35|7.35|7.35|7.35|7.3|7.25|7.2|7.35|7.4|7.35|7.35|7.35|7.35|7.4|7.6|7.65|7.6|7.6|7.45|7.4|7.35|7.35|7.4|7.5|7.6|7.7|7.5|7.45|7.45|7.45|7.45|7.4|7.25|7.45|7.85||7.15|7.25|7.2|||7.1|7.05|7.15|7.1|7.15|7.15|7.15|7|7|6.9|6.9|7.05|7.1|7.2|7.25|7.3|7.5|7.3|7.4|7.5|7.55|7.6|7.2|7.6|7.65|7.75|8.15|7.7|8.25|9|8.45|7.75|7.25|7.2|6.85|6.45|6.35|6.4|6.5|6.7||6.35|6.25|6.15|6.15|6.1|6.15|6.35|6.5|6.45|6.2|6.2|6.25|6.2|6.3|6.5|6.65|6.1|5.55|5.25||5.35|5.4|5.35|5.2|5.1|5|5|4.95|5|5|5|5.05|5.15|5.05|5|5.05|5.05|5|5.05|5.1
10967|42190|/equities/shb|MSCI_FRONTIER|20608.4004|20678.8008|20819.4004|21030.4004|20678.8008|20749.0996|20608.4004|20889.8008|20889.8008|20538.0996|20538.0996|20467.6992|19553.4004|19483|19764.4004|19623.6992|19553.4004|18990.6992|19061|18639|19272|19201.6992|19694.0996|19061|19694.0996|20819.4004|19201.6992|17584|17513.5996|18639|20186.4004|20960.0996|22859.1992|21874.5|21100.8008|20397.4004|20256.6992|20327.0996|20256.6992|19905.0996|19061|19131.4004|19342.4004|20608.4004|19553.4004|19834.6992|19201.6992|20608.4004|20749.0996|21241.4004|22788.8008|22155.8008|22085.5|22929.5|22859.1992|23210.8008|22999.8008|21944.8008|23492.1992|21733.8008|21804.0996|21311.8008|21382.0996|20678.8008|20749.0996|21030.4004|20749.0996|20749.0996|20889.8008|21944.8008|20116.0996|18287.3008|16739.9004|17162|17443.3008|17302.5996|18568.6992|17136.4004|17392.1992|||17520|17647.9004|17392.1992|17839.6992|17647.9004|18031.5996||17584|17136.4004|16880.5996|16880.5996|16497|16688.8008|16305.0996|16241.2002|16241.2002|16049.4004|15985.4004|17200.3008|18223.4004|17775.8008|16497|15026.2998|13683.5|12468.5996|11701.2998|12021|12660.5|12852.2998|12596.5|12852.2998|12148.9004|12021|11765.2998|11445.5996|11125.9004|10422.5|10166.7002|10294.5996|10230.7002|10358.5996|10358.5996|10550.4004|10358.5996|10166.7002|10358.5996|10550.4004|10422.5|10294.5996|10294.5996|10422.5|10294.5996||||||10038.9004|10422.5|10294.5996|10038.9004|10102.7998|9463.4004|9463.4004|9527.2998|9911|10550.4004|10742.2002|11125.9004|11445.5996|11573.5|11381.5996|11957.0996|12468.5996|12532.5996|12468.5996|12660.5|12148.9004|12404.7002|12468.5996|12404.7002|11637.4004|11701.2998|11061.9004||11061.9004|11125.9004|11189.7998|11509.5|11253.7002|11509.5|11637.4004|11829.2002|11509.5|11125.9004|11189.7998|11061.9004|11125.9004|11125.9004|11125.9004|11189.7998|11317.7002|11381.5996|10998|11061.9004|11189.7998|11253.7002|11253.7002|10934|10934|11061.9004|11061.9004|10870.0996|10934|11061.9004|11061.9004|11061.9004|11061.9004|11125.9004|11189.7998|11189.7998|10934|11189.7998|10870.0996|10294.5996|10230.7002|10230.7002|10102.7998|9974.9004|9911|9847|10038.9004|10230.7002|12059.4004|11985.9004|11691.7002|11838.7998|11765.2998|11912.2998|12206.5|12132.9004|11544.7002|11471.0996|11691.7002|11544.7002|11397.5996|11544.7002|11544.7002|11691.7002|11544.7002|11397.5996|11324.0996|11618.2002|11691.7002|11397.5996|11471.0996|11471.0996|11471.0996|11324.0996|10735.7998|10809.4004|10735.7998|10735.7998|10882.9004|10882.9004|10368.2002|10221.0996|10221.0996|10441.7002|10368.2002|10588.7998
10968|13415|/equities/omantel|MSCI_FRONTIER|0.776|0.784|0.776|0.78|0.788|0.776|0.78|0.78||0.792|0.784|0.792|0.788||0.792|0.796|0.792|0.788|0.78|0.78|0.78||||||0.784|0.78|0.784|0.784|0.788|0.788|0.788|0.792|0.792|0.8|0.796|0.796|0.788|0.788|0.784|0.784|0.792|0.788|0.784|0.792|0.8|0.796|0.8|0.796|0.8|0.8||0.796|0.796|0.8|0.812|0.8|0.796|0.796|0.788|0.788|0.792|0.792|0.792|0.796|0.8|0.792|0.792|0.82|0.82|||0.844|0.796|0.792|0.784|0.784|0.78|0.784|0.784|0.78|0.764|0.76|0.76|0.76|0.752|0.752|0.768|0.772|0.772|0.764|0.752|0.74|0.74|0.74|0.728|0.736|0.732|0.74|0.74|0.74|0.788|0.784|0.78|0.78|0.78|0.78|0.784|0.784|0.788|0.788|0.788|0.78|0.764|0.772||0.732|0.736|0.74|0.768|0.76|0.768|0.76|0.768|0.768|0.78|0.78|0.78|0.772|0.764|0.764|0.764|0.772|0.784|0.772||0.792|0.78|0.776|0.768|0.768|0.764|0.764|0.78|0.76|0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724|0.724|0.712|0.728|0.732|0.732|0.732|0.728|0.728|0.732|0.724|0.736|0.724|0.72|0.712|0.708|0.708|0.704|0.708|0.704|0.7|0.704|0.704|0.704|0.7|0.696|0.7|0.7|0.7|0.692|0.692|0.692|0.696|0.692|0.676|0.692|0.66|||0.64|0.64|0.624|0.624|0.624|0.624|0.624|0.624|0.628|0.624|0.62|0.616|0.624|0.624|0.612|0.612|0.612|0.612||0.624|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.624|0.628|0.636|0.632|0.632|0.636|0.632|0.628|0.624|0.632|||0.632|0.632|0.632|0.632|0.632|0.632|0.628||0.624|0.628|0.624|0.628|0.624|0.624|0.62|0.62|0.62|0.62|0.624
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|29900|30050|30150|30600|30400|29800|30500|30850|31000|30800|31150|31250|30800|29800|30400|30350|29400|29450|29750|29300|29950|28150|28400|28100|27950|29100|28800|28700|29000|29200|30500|31300|31150|33100|32600|31950|31250|31400|31500|30400|29500|29900|30350|30750|30300|30100|29650|30200|30800|31300|30800|30050|30350|31300|32000|33000|33200|32400|33550|33900|31850|30300|29800|29750|29250|29800|29550|28700|27400|26700|26850|27150|26350|25450|24500|24550|24900|25100|24200|||24600|24350|23250|23200|22450|22600||23150|22900|22800|23000|22950|23550|23850|22900|22600|22600|23200|23300|22950|21650|21900|20500|19250|19100|19050|18850|19200|19700|19900|19950|19750|19150|19350|19500|19350|18900|18700|19150|18850|19150|19300|19600|19150|18550|18650|19150|19000|19200|19000|18800|18800||||||18200|18450|18300|18150|18200|17200|17450|17150|16950|18650|19300|19900|20200|20000|19600|20450|21700|21500|20250|20050|20050|20400|19500|18450|18350|17950|17700||17000|17250|16900|17100|16950|16850|17300|17350|17300|17150|16950|16800|16050|16100|15900|16050|16200|15900|15750|16100|15900|15800|15500|15000|14600|14650|14600|14650|14700|14250|14400|14400|13900|14100|13950|13750|13700|14000|13700|13500|13700|13900|13700|13450|13550|13500|13650|14200|14650|14800|14700|14750|14350|14300|13950|14000|13750|13600|13800|13800|13850|14300|14400|13800|13900|14200|13900|13950|14050|13300|12700|13250|12550|12050|11650|11700|11700|11800|11350|11250|11400|11300|11250|11400|11350|11450
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|22407.3008|21376.5996|21242.0996|21779.9004|21914.4004|21735.0996|22362.5|22586.5996|22183.1992|21242.0996|20480.3008|20525.0996|20256.1992|20256.1992|20704.4004|20435.5|19897.6992|20121.8008|20166.5996|19449.5|19628.8008|19404.6992|19404.6992|19359.9004|19359.9004|20166.5996|19942.5|19539.1992|19987.3008|20345.8008|20838.8008|20928.4004|20614.6992|21152.5|21600.5996|20435.5|19942.5|19987.3008|20390.6992|20077|19673.5996|20301|20525.0996|20614.6992|20794|21242.0996|20569.9004|20569.9004|20883.5996|20704.4004|21062.9004|20256.1992|20704.4004|21869.5|22586.5996|21331.8008|19942.5|18761.3008|19154.4004|19261.5996|19440.3008|19440.3008|19190.0996|19190.0996|18904.1992|18225.3008|17725|17867.9004|18225.3008|18546.9004|18654.0996|18725.5996|18868.5|18868.5|18582.5996|19261.5996|19404.5|19583.1992|18904.1992|||19583.1992|19154.4004|18582.5996|19225.9004|18904.1992|18940||19047.1992|18975.6992|19368.8008|19869.0996|20012.0996|20512.4004|20369.4004|20333.6992|20691|19476|18582.5996|17510.5|17367.5996|17331.9004|17439.0996|17582|16652.9004|16224.0996|16081.0996|16295.5|16652.9004|17046|17117.5|16760.0996|16116.7998|16188.2998|16331.2998|16474.1992|16581.4004|16545.6992|16688.5996|16795.8008|16509.9004|16903|16509.9004|16724.4004|16116.7998|15152|15294.9004|15402.0996|15509.2998|15902.4004|15652.2998|15688|15294.9004||||||14580.2002|14973.2998|15044.7998|15223.5|14580.2002|13794|14580.2002|14473|14365.7998|15688|16152.5996|16617.1992|16545.6992|16295.5|16009.5996|17046|17439.0996|17474.8008|17188.9004|17474.8008|17867.9004|17760.6992|16938.8008|16974.5|17081.6992|17010.1992|16652.9004||16367|16652.9004|16724.4004|17010.1992|16760.0996|17081.6992|16867.3008|15866.7002|14901.7998|14973.2998|15259.2002|15330.7002|15187.7002|14973.2998|14866.0996|15080.5|15294.9004|15223.5|15187.7002|14973.2998|15080.5|14901.7998|14615.9004|15152|15080.5|14973.2998|15223.5|15473.5996|15616.5|15545.0996|15187.7002|14937.5996|14258.5996|14580.2002|14508.7002|14008.4004|14151.4004|14473|14365.7998|14365.7998|14937.5996|14651.7002|13794|13722.5996|13901.2002|13865.5|14151.4004|14544.5|15223.5|15402.0996|15330.7002|15223.5|14937.5996|15688|15973.9004|16188.2998|16367|16367|16724.4004|16938.8008|16724.4004|16938.8008|17224.6992|17117.5|17296.0996|17224.6992|16903|17081.6992|17260.4004|17439.0996|17832.1992|18010.8008|17975.0996|17546.3008|17582|17903.5996|18189.5|18225.3008|18475.4004|18511.0996|18868.5|18618.4004|18618.4004|18832.8008|18225.3008|18046.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|64710.1992|65297.1992|67498.2031|67644.8984|67644.8984|68598.7031|68598.7031|68818.7969|68965.5|69332.3984|69552.5|69552.5|69552.5|69625.8984|68965.5|68158.5|67204.7031|67424.7969|67498.2031|66691.1016|66397.7031|67204.7031|66104.2031|66030.7969|66030.7969|67424.7969|64196.6992|64710.1992|66544.3984|69332.3984|69479.1016|70579.6016|70579.6016|69699.2031|70432.8984|71386.7031|70579.6016|70873.1016|71533.3984|70726.3984|69699.2031|65737.3984|64710.1992|66397.7031|67791.7031|67571.6016|67351.5|67718.2969|68158.5|67571.6016|64123.3008|61115.1992|60601.6016|62362.5|61628.8008|60381.5|57593.6016|56566.3984|56346.3008|56933.3008|57226.6992|56859.8984|55686|56346.3008|56859.8984|55832.6992|53558.3008|51504.1016|51724.1992|53118.1016|52971.3984|53338.1992|53558.3008|52017.6016|52017.6016|52824.6992|53191.5|53485|53998.6016|||53558.3008|52751.3008|54292|54438.8008|51823.6992|52283.3984||53334.3984|49853.1992|47488.6016|44795.6016|44598.6016|44927|45189.6992|45321.1016|45189.6992|45124|44729.8984|45321.1016|42693.8008|41708.5|40920.3008|40986|40920.3008|40723.3008|41248.6992|41511.5|41577.1992|40723.3008|40902.3984|40603.8984|40185.8984|40066.5|40484.3984|40962.1016|39887.3008|38514|38096|37498.8984|37379.3984|38454.1992|38514|38514|38514|37797.3984|37498.8984|38155.6992|38334.8008|38693.1016|38752.8008|38872.1992|38633.3984||||||37498.8984|36603.1992|36065.8008|35528.3984|35528.3984|33319.1016|33319.1016|33319.1016|32244.1992|32781.6016|33737|33796.6992|33199.6016|32244.1992|31886|32960.8008|33080.1992|33438.5|34035.6016|31826.3008|30930.5996|30811.1992|30870.9004|31109.6992|31288.9004|31288.9004|31408.3008||30751.5|31348.5996|31647.0996|29736.4004|29616.9004|29855.8008|29855.8008|28661.5|27945|26691.0996|26571.5996|26571.5996|26780.5996|26780.5996|25855.0996|26213.4004|26213.4004|26153.6992|26153.6992|26571.5996|25974.5|24899.6992|24541.5|24810.1992|25138.5996|24302.5996|24959.4004|25049|25496.8008|25049|23436.8008|23227.8008|23287.5|23526.4004|23824.9004|23586.0996|23884.5996|24601.1992|24601.1992|24481.6992|23996.1992|24610.0996|24219.4004|22991.6992|23494|23717.1992|24052|22908|21568.6992|21624.5|21624.5|21875.5996|22043|21819.8008|21764|21875.5996|21959.3008|21512.9004|21931.4004|21987.1992|21680.3008|21903.5|21903.5|22043|22294.1992|22266.3008|21987.1992|22433.6992|22433.6992|22433.6992|22573.1992|22824.3008|22880.0996|22433.6992|21261.8008|21094.4004|21206|21317.5996|21429.1992|20536.3008|19587.5996|18890.0996|19364.4004|18192.5|17020.5996|16574.0996
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|77.3|72.8|71|68.7|69.1||68.4|68|64.1|64.5||65.1||64.2|63.4||63.4|63.5|64.4|65.4|64.9||||64.2|64|65.5|66|65.5|65.9||64.5|62.7|61.5|60.5|59.8||59.8|58.6|58.5|57.2|57.9|58.2|58.7|59.1|58.7|59|59|57.7|57.4|58.1|59|59.9|59.8|61.6|62|60.9|60.2|62.9|62.7|59.5|58.1||57.4|57.6|57.1|58.6|58.5|57.7|58.3|59||59.9|60.3||59.8|60|61.3|59.7|63|63.2|64.2|63.8|62|62.5|60.5|58|59.2|58.7|56|54|53.2||51.2|48.8|48.1|50.3|51|49.2|47.3|46.6|49.1|50.8||52.7|51.3|52.3||54.2|54.5|53.9|56||59.4|58.5|59.4|61.7|62|61.5|59|57.8|52.9|52.7|53.5|52.7|55.8|54.3|50.8|50.4|51.4||51.8|52.3|54.5|53.8|51.4|52.7|54.3|53.7|52|54.9|57.5|56.6|53|52.2|53.9|54.7|54.6|55|57.1|58|61.7|62.4|61.5|63.9|70|68.9|66.4|67.7|64.5|59.5|57.7|56.3|59.2|57.7|52.5||48.3|47.4|47.1|49.5|48.5|45.8|43|41.7|42|42.8||42.9|43.5|43.3|42.2|42.5|41.5|41.4|41.4|41.7|40.2|36.9|36.5|36.7|36.7|37.2|37.4|36.9|36.9|37.5|37.4|37.5|37.5|37.8|38|38.7|38.9|39|39.2|39|39.4|40.3|40.1|39.6|39.9|40|40.5||41.6|42|42.7|43.1|41.5|42.2|40|40.8|41.1|39.5|39.9|40.4|40.1|40.8|41|40.9|41.9|41.4|42|42.4|42.9|43.2|43.1|43.9|42.9|43.9|44.3|44.5|44.8|44.4|44.3|44.4|44.9|44.9|44.9|44.5|44.6
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.1|9.1|9.05|9.1|9.1|9.1|9.15|9.2|9.2|9.15|9.15|9.1|9.2|9.3|9.25|9.25|9.35|9.4|9.4|9.4|9.2|9.15|||9.2|9.2|9.05|9.2|9.2|9.15|9.15|9.3|9.95|9.25|8.75|8.65|8.55|8.55|8.5|8.55|8.45|8.4|8.55|8.55|8.6|8.55|8.5|8.5|8.45||8.2|8.25|8.15|8.15|8.15|8.15|8.15|8.15|8.25|8.25|8.25|8.3|8.25|8.1|8.25|8.3|8.3|8.4|8.3|8.45|8.55|||8.5|8.35|8.2|8.2|7.8|7.5||7.45|7.5|7.45|7.55|7.6|7.6|7.6|7.65|7.5|7.6|7.65|8.1|8.1|8.2|8.15|8.1|8.1|8.1|8.25|||8.2|8.05|8.35|8.5|8.35|8.3|8.25|8.25|8.2|8.05|7.9|7.8|7.8|7.85|7.8|7.8|7.9|7.8|8|7.85|8.05|8.1|8.1|8.2|8.25|8.5|8.55|8.35|8.35|8.4|8.3|8.45|8.6|8.5|8.25|8.2|8.55|8.7|8.65|8.9|8.9|8.95|9.15|9.35|9.5|9.45|9.4|9.25|9.35|9.35|9.3|9.25|9.5|9.65|9.75|9.5|9.2|9.1|9.15|9.1|8.9|8.8|9.15|9||9.35|8.9|8.95|||8.6|8.55|8.55|8.6|8.55|8.35|8.3|8.15|8.2|8.1|8.25|8.3|8.55|8.6|8.55|8.7|8.75|8.7|8.7|8.6|8.7|8.75|8.35|8.5|8.95|9|9.05|8.5|9.25|10.5|10.05|9.5|9|8.8|8.2|8.2|8.2|8.05|8.05|8.1||7.8|7.75|7.75|7.8|7.7|8.1|7.95|8|7.95|7.8|7.9|7.9|7.9|8|8.05|8.3|7.8|7.1|6.75||6.75|6.75|6.75|6.8|6.6|6.35|6.4|6.45|6.45|6.65|6.75|6.85|6.85|6.75|6.8|6.7|6.9|6.85|6.75|6.45
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|365.7|364|361|362.9|365.9||366|369|361|||371.7||372|380||380|375.8|371|367.4|365.1||||366.4|362.9|359|360|362|357.5||352.9|350.8|350.3|349.9|352||352|349|347.5|347.7|348|348|347|345.6|345.8|347|348.1|349|352.8|353.4|353|349.7|348|350.7|352.4|355|347.4|347.5|347|348.4|349||345|344.8|343|343|345.8|345|344.9|346.9||348.4|349||339.9|337|340|340|342|343|341|341|340.4|341|341|340.2|340.3|341.9|345|343.9|342||337|332.1|330|339|337.2|332|324|321.9|330|335.6||340|339|342.3|344|344.6|342.3|344|348||349.2|351.9|350|348.5|352|359|354.5|344|344.1|345|342.5|342.5|342.9|345.7|345.2|350|359.7||362||379|379|373.8|379.8|383.1|376.8|378|385|384|379|372|373|384|384.4|375|369.7|372.2|375|377.2|383|385|391|379.7|379.7|375.8|377|375.2|374|376|379.6|388|376|365||349.9|353.5|355.1|351.9|343.9|340|341.4|344.9|348.5|356.7||357.9|352|349.1|342|335.3|334.9|330|327.9|320|320.1|321|321.5|322.5|325.8|324.7|322|325|327|328.8|332|331|331|332|332.8|336.4|334|337.2|339.9|337.5|331|330.3|330.2|331|331.8|331|333.2||333.4|331.3|333.6|338.9|341.6|344.5|342.5|336.2|337|331.8|330.5|331.5|328.8|330|332|332.9|332.9|331.9|333.4|333.5|336.8|337.8|337.6|333|339|341|344.8|347.9|350.6|354.7|353.8|348.9|346|344|328|323.9|324.3
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|42.4013|41.7956|42.7475|42.6609|41.6225||41.9687|41.9687|42.1417|42.834||43.6128||43.6128|43.5263||43.4397|43.6128|43.6993|43.8724|44.3916||||44.4781|44.132|43.9589|44.9973|44.3916|44.5647||44.132|45.1704|45.9492|45.8627|50.6||43.7859|43.2667|42.3148|42.3148|42.4879|41.9687|42.834|42.9205|42.0552|41.7956|41.8821|41.7091|42.4013|42.4013|42.4013|42.834|42.4879|42.3148|44.132|44.9973|44.3916|45.0839|45.6031|45.5165|44.0455||43.0936|42.7475|42.4879|43.2667|44.132|44.3051|45.6896|44.9973||44.9973|44.9973||41.1899|39.7188|38.5073||37.0857|36.2616|36.2616|36.0968|36.2616|35.9319|36.2616|38.0067|38.0953|38.7154|37.0321|37.2093|37.2093||37.4751|37.1207|36.6778|37.5637|37.2979|34.9059|34.1085|34.4629|36.0576|36.5892||37.1207|37.2979|36.2348|36.6778|37.6523|37.9181|38.0953|38.0067||38.0953|38.2724|38.804|38.7154|38.4496|38.9812|39.5128|39.6899|38.804|39.8671|40.6645|40.3101|41.1074|38.8926|39.247|40.4873|40.0443||40.8417|41.639|42.3478|41.9934|42.7907|43.1451|42.8793|43.4109|43.8538|44.031|44.2968|42.9679|43.0565|43.2337|43.1451|43.8538|43.7653|44.1196|44.1196|44.031|44.474|44.2082|44.474|45.7143|46.0687|43.5881|41.7276|41.9048|42.082|42.5249|43.0565|43.3223|44.2968|42.2592|41.7276||39.8671|40.1329|40.6645|40.6645|39.4242|38.361|39.3356|39.4242|39.3356|40.1329||40.9303|41.2846|41.7276|42.5249|42.4363|42.8793|43.6767|42.082|40.9303|40.8417|40.9303|40.8417|40.8417|40.6645|40.8417|40.1329|40.1329|40.6645|40.7531|41.0188|41.0188|40.3987|40.7531|40.4873|39.6899|39.6013|39.247|39.6899|40.6645|38.0067|38.4496|38.0067|37.1207|37.2093|37.1207|37.0321||36.5006|36.9435|37.3865|37.9181|37.0321|35.4375|34.1971|33.577|33.6656|33.4884|34.5515|35.7032|36.1462|36.5006|38.0953|38.0953|36.9435|36.9435|37.8295|37.6523|37.2979|37.2979|38.4496|38.0953|38.8926|39.4242|39.3356|39.0698|39.0698|40.3987|40.6645|39.4242|40.3101|39.6013|38.8926|38.0953|36.1462
10976|101738|/equities/uba|MSCI_FRONTIER|7.6|7.65|7.65|7.65|7.65|7.6|7.6|7.65|7.7|7.6|7.6|7.6|7.6|7.6|7.6|7.7|7.7|7.85|7.9|7.9|7.8|7.8|||7.75|7.8|7.6|7.55|7.6|7.6|7.55|7.7|7.95|7.85|7.5|7.35|7.3|7.3|7.3|7.35|7.25|7.25|7.3|7.35|7.3|7.35|7.35|7.3|7.25||7.15|7.3|7.2|7.15|7.15|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.2|7.25|7.3|7.3|7.35|7.4|7.45|7.35|||7.3|7.3|7.25|7.25|7.3|7.3||7.35|7.45|7.45|7.5|7.6|7.55|7.4|7.25|7.15|7.05|6.95|6.95|7|7|7|7|7|7.05|7.1|||7.15|7.2|7.2|6.9|6.85|6.85|6.9|6.95|7.05|7.15|7.15|7|7.15|7.2|7.15|7.05|7.2|7.25|8.05|7.95|8.15|8.25|8.35|8.35|8.35|8.55|8.6|8.5|8.5|8.4|8.4|8.6|8.6|8.55|8.3|8.1|8.65|8.8|8.8|8.8|8.85|8.85|9.2|9.2|9.1|9.05|9|8.9|8.95|9|9.05|9.1|9.1|9.2|9.25|9.1|9|8.9|8.9|8.9|8.75|8.6|8.65|9||8.75|8.75|8.5|||8.5|8.5|8.4|8.4|8.45|8.5|8.3|8.05|8|8.1|8.2|8.3|8.5|8.25|8.55|8.3|8.65|8.5|8.4|8.4|8.5|8.6|8.2|8.6|8.45|8.8|8.85|8.5|9.1|9.55|9.8|9.25|8.8|8.9|8.15|7.7|7.65|7.6|7.7|7.75||7.4|7.25|7.2|7.1|6.85|7.25|7.1|7.3|7.2|6.75|6.75|7|7.3|6.9|7.1|7.4|7.05|6.5|6.25||6.25|6.15|6.25|6.2|6.1|6.05|6.05|6|6.05|6.2|6|6.2|6.3|6.3|6.25|6.25|6.45|6.8|6.5|6.55
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|28725|28125|27825|28275|28350|26850|26925|26812.5|27750|27375|27712.5|26850|26625|26175|26625|26025|26062.5|26025|24975|24525|25050|25162.5|24675|24375|24150|25125|24525|24712.5|24375|24150|25875|27150|27300|28875|29512.5|30750|29625|29775|30150|30300|29250|29475|29175|29587.5|29100|29850|29475|29137.5|28387.5|26962.5|25875|26400|26625|27225|27112.5|26625|25350|24975|24975|25162.5|25612.5|25500|25125|25875|25837.5|24600|24750|25425|25125|26475|27075|27675|27975|27300|27337.5|28275|28837.5|28575|29062.5|||28087.5|27900|28125|29100|27825|27825||28725|29100|29625|29625|29962.5|31125|31200|29962.5|29137.5|28987.5|29325|30225|29775|29250|29250|29362.5|29137.5|29025|29475|30300|31350|31875|31500|30300|30075|30375|30712.5|30375|29625|29287.5|29700|30000|28462.5|29250|29700|30000|29962.5|29400|29700|30525|30675|31500|32250|32512.5|30975||||||29587.5|30075|30600|30750|29437.5|27525|27712.5|28875|27637.5|31875|35250|34125|31912.5|29850|29100|29475|27600|26737.5|25012.5|23587.5|22462.5|21375|21600|20400|20775|20925|19575||18300|18262.5|18750|17662.5|16537.5|15487.5|16087.5|15225|14250|13500|13237.5|12450|12487.5|12075|11887.5|12300|12375|12150|12187.5|12375|12375|11925|11887.5|11887.5|11812.5|11850|11475|11550|11587.5|11625|11400|11137.5|10837.5|10875|10762.5|10725|10762.5|10912.5|10800|10650|10425|10462.5|10425|10575|10387.5|10462.5|10462.5|10725|11025|11100|11175|11175|11212.5|11250|11062.5|11137.5|11137.5|10987.5|10987.5|11025|11212.5|11400|11325|10762.5|10800|10762.5|10650|10800|10725|10725|10800|10875|10425|10462.5|10275|10312.5|10312.5|10275|10350|10350|10462.5|10275|10237.5|10312.5|10237.5|10350
10978|945709|/equities/electrica|MSCI_FRONTIER|11.86|11.9|12.28|12.5|12.8|12.82|12.84|12.66|12.7|12.5|12.38|12.38|12.4|12.56|12.64|12.66|12.66|12.68|12.6|12.7|12.6|12.7|12.56|12.68|12.94|12.98|12.98|12.88|12.88|12.88|12.84|12.84|12.88|12.88|12.88|12.9|12.94|13|13|13.1|13.06|12.66|12.56|12.7||12.74|12.64|12.62|12.5|12.44|12.26|12.3|12.2|12.04|12.1|12.16|12.16|12.16||12.96|13|12.4|12.54|12.68|12.76|12.8|12.94|13.08|13.16|13.22|13.28|13.32|13.46|13.48|13.48|13.46|13.52|13.5|13.62|||13.64|13.62|13.6|13.6|13.38|13.38|13.42|13.48|13.68|13.74|13.74|13.74|13.76|13.78|13.78|13.78|13.78|13.68|13.78|13.84|13.88|13.8|13.65|13.6|13.7|13.75|13.75|13.75|13.7|13.75|13.8|13.85|13.85|13.85|13.8|13.85|13.95|14|13.8|13.7|14|13.65|13.8|14.05|14|13.95|14|14|14|14.05|14.15|14.15|13.95|13.9|13.9|13.85|13.85|13.9|13.9|13.7|13.6|13.4|13.3|13.25|13.2|13.15|13.25|13.25|13.25|13.15|13.2|13.15|13.1|13.2|13.2|13.35|13.05|12.95|12.95|12.95|12.95|12.8|12.6|12.6|||12.6|12.5|12.4|||12.4|12.4|12.4|12.5|12.5|12.5|12.5|12.45|12.45|12.4|12.5|12.5|12.5|12.4|12.4|12.25|||12.25|12.05|12.2|12.2|12.1|12|12|12|12|12.2|12.3|12.05|12.15|12.2|12.2|11.85|11.9|11.75|11.45|11.3|11.4|11.45|11.3|11.25|11.3|11.05|11|11.1|11|11.05|11.05|10.9|11|11.1|11.2|11.1|11.05|10.95|10.9|10.9|11|11.1|11.1|11.15|11.15|11.1|11.2|11.15|11.15|11.25|11.3|11.35|11.5|11.55|11.45|11.45|11.5|11.45|11.5|11.45|11.4|11.65
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0953|0.0963|0.0983|0.0993|0.0993|0.0993|0.0983|0.0973||0.0973|0.0983|0.0963|0.0973|0.0973|0.0983|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0993|0.0993|0.0993|0.0993|0.0983|0.0993|0.0983|0.0983|0.0973|0.0973|0.0973|0.0963|0.0953|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0953|0.0953|0.0943|0.0943|0.0933|0.0963|0.0943|0.0943|0.0943|0.0963|0.0933|0.0933|0.0923|0.0943|0.0923|0.0933|||0.0933|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943||0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0933|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0953|0.0963|0.0943|0.0943|0.0933|0.0943|0.0943|0.0943|0.0963|0.0953||0.0963|||0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|0.0983|0.0963|0.0973|0.0983|0.0973|0.0973|0.0973|0.0963|0.0973|0.0963|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.1033|0.0953|0.0953|0.0943|0.0943|0.0953|0.0963|0.0963|0.0973|0.0943|0.0953|0.0963||0.0963|0.0953|0.0953|0.0943||0.0963|0.0953||0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0963|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0963|0.0983|0.0973|0.0973|0.0983|0.0983|||0.0983|0.0993|0.0993|0.0983|0.0983||0.0993|0.0983||0.0993|0.0993|0.0983|0.0983|0.0993|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0993|0.0983|0.0993|0.0993|0.0993||0.0993|||0.0993|0.1003|0.0993|0.1013|||0.1013|0.1003|0.1003|0.1003||0.0993|0.0993|0.1003|0.0993|0.0993|0.0993|0.1003|0.1003|0.1003|0.1003|0.1003|0.0993|0.1003|0.1013
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|38045|37909|38273|37727|38318|38000|37318|38136|38545|38500|38545|37455|37591|37727|37500|37636|36182|35682|36227|36455|36818|35636|33727|34727|35909|33636|33545|33727|33136|33364|33682|33545|33409|33864|34000|34455|34364|34636|34636|33864|33727|33500|34091|34318|34182|34455|33682|33909|33636|33727|33636|32645|32397|32479|32727|32975|33141|33058|33223|32727|32438|32645|30950|31033|31405|31157|30537|29711|30083|30909|31405|30785|30702|31074|30413|30248|30909|30826|31033|||29587|29504|29256|29752|29174|28678||28760|27727|26116|26364|26322|26612|26653|26529|26860|25702|25785|26074|26033|25702|25331|25496|25207|25372|25661|25868|26446|26901|27066|26694|26281|25950|26074|26198|26612|26860|25661|26364|26198|27231|27273|27273|26860|26529|27355|27934|28182|28430|28347|28512|28099||||||26446|27273|27438|27190|26983|25909|26612|28182|27273|28926|29587|29421|28223|27562|27355|27810|28099|28306|27355|27603|27934|26942|25372|25372|25455|24380|24504||24298|24298|24215|23636|23512|23802|23967|24132|23347|23017|23306|23430|23471|23678|23512|23554|22975|22562|22562|22438|22479|22810|22149|22397|21983|22066|21942|21983|22273|21860|20537|20579|20289|20537|20455|20372|20496|20661|20992|20702|20785|20165|20248|20372|20661|19876|20165|20413|20455|20165|19835|19835|20083|19669|19752|19793|19876|19917|20083|20083|20331|20579|20785|20496|20124|20165|20165|20207|20083|20207|20331|20496|20620|20165|20124|20165|20289|20372|20207|20000|20165|20124|20165|20620|21074|20661
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|141707.2031|141995.0938|142954.5|145449|146312.5|146888.0938|147943.5|148998.9063|150438|150629.9063|150725.9063|150629.9063|151589.2969|149670.5|151397.4063|153508.2031|150629.9063|149670.5|152548.7969|147847.5938|151493.4063|150150.2031|151109.5938|150150.2031|150629.9063|153412.2031|153412.2031|155331.0938|152069|153508.2031|156386.5|156194.5938|157537.7969|159840.4063|163102.4063|162430.7969|162622.7031|162718.7031|164157.7969|165021.2969|165021.2969|165309.0938|164061.9063|165021.2969|165021.2969|165021.2969|161087.7031|162143|163582.2031|159264.7031|158209.4063|155906.7969|153508.2031|153700.0938|149670.5|149382.7031|147751.5938|147751.5938|149862.4063|153987.9063|157154|157345.9063|157633.7031|151589.2969|148902.9063|145832.7969|147271.9063|147943.5|148711.0938|149670.5|150629.9063|148902.9063|146600.2969|153508.2031|146120.5938|150342.0938|153892|154947.2969|160320.0938|||162910.5938|162910.5938|163102.4063|165021.2969|163102.4063|163582.2031||164157.7969|163102.4063|164061.9063|167707.7031|166844.2031|169338.7031|170298.0938|168187.4063|169818.4063|170777.9063|172696.7031|181331.5|172696.7031|172696.7031|176114.5|171711.7031|170244|171222.5|174157.7031|174157.7031|174353.4063|176114.5|176114.5|176897.2969|176701.5938|176897.2969|174353.4063|174157.7031|172690.0938|170244|171711.7031|173179.2969|174157.7031|179245.5|181398|182963.4063|182569.7969|182472.7031|183443.2969|182472.7031|184413.9063|185772.7031|186840.4063|186840.4063|176649.0938||||||175581.4063|178396.2031|176843.2031|179560.9063|174707.9063|174707.9063|167913.7031|178396.2031|175872.5938|184316.7969|188199.2031|189849.2969|188975.7031|189558.0938|188975.7031|194508.0938|194508.0938|199361.0938|203825.9063|204796.5|199943.5|198972.9063|194022.7969|193149.2969|192761|193731.5938|195090.5||194799.2969|195867|196061.0938|193246.2969|192664|193634.5938|194119.9063|193828.7031|195964|196061.0938|196061.0938|196934.5938|198487.5938|198681.7031|198681.7031|197322.9063|198972.9063|202855.2969|202370|198002.2969|190916.9063|191402.2031|187811|187325.7031|188751.5|188271.2031|186542.2031|184428.9063|184813.2031|185389.5|186061.9063|178185.2031|176840.4063|179626.0938|177705|176648.2969|176744.4063|178185.2031|178185.2031|177705|178953.7031|178857.5938|178665.5|178569.5|178665.5|178473.4063|178665.5|179434|181066.9063|179145.7969|179626.0938|181547.2031|180298.5|181066.9063|183852.5938|184909.2031|188175.0938|183372.2969|188079.0938|185389.5|182507.7969|182507.7969|179434|178665.5|177608.9063|177801|178185.2031|180778.7969|180586.7031|181066.9063|182892|184140.7969|184813.2031|184236.7969|182988.0938|182411.7031|183468.4063|183468.4063|182027.5|183372.2969|184428.9063|183564.4063|185389.5|188271.2031|187790.9063|187022.5
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|825|835|830|825|825|831|825|850|849||845|885|835|846|849|859|855|875|860|849|854|849|845|831|840|846|848|874|857|889|891|864|900|920|870|868|844|862|840|876|832|849|852|887|865|868|846||849|848|884|848|845|824|810|810|810|810|813|818|818|815|810|823|822|829|839|844|835|843|840|825|840|830|839|839|843|837|849|839|851|849|829||825|842|836|838|828|829|826|824|849|875|881|901|890|877|820|||821|837|825|865|820|815|829|809||859|882|885|847|844|799|825|822|799|800|800|770|749|769|712|695|709|699|713|699|675|687|666|679|685|700|699|680|680|699|685|695|673|675|679|700|688|668|668|649|674|700|762|685|698|698|695|699|697|691|687|685|668|698|698||685|695|698|686||693|682|689|719|749|748||717|682|689|719|650|650|675|669|683|673|645|655|639|640|639|605|600|600|613|605|614|585|570|595|601|601|592|580|560|563|575|593|580|595|600|620|614|620|620|630|629|610|632|638|644|676|666|700|676|683|692|694|697|692|690|748|800|798||728|787|738|752|729|746|746|748|769|773|776|799|776|798|788
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.3|3.38|3.4|3.4|3.45|3.38|3.28|3.33||3.32|3.36|3.42|3.41|3.44|3.44|3.5|3.56|3.6|3.63|3.7|3.82|||||3.77|3.71|3.65|3.65|3.59|3.61|3.68|3.75|3.6|3.64|3.65|3.63|3.53|3.57|3.56|3.5|3.58|3.65|3.74|3.84|3.84|3.83|3.94|3.88|3.67|3.53|3.54|3.54|3.52|3.59|3.57|3.45|3.46|3.48|3.54|3.65|3.55|3.39||3.23|3.24|3.28|3.19|3.08|3.1|3.09||||3.1|3.14|3.15|3.15|3.33|3.19|3.04|2.96||2.87|2.82|2.79|2.8|2.84|2.85|2.9|2.93|2.84|2.76|2.78|2.75||2.78|2.78|2.88|2.85|2.73|2.74|2.74|2.7|2.74|2.77|2.73|2.69|2.67|2.72|2.8|2.8|2.78|2.72|2.79|2.85|2.89|2.93|2.94|2.98|2.84|2.76|2.7|2.73|2.78|2.81|2.69|2.62|2.73|2.83|2.71||2.59|2.47|2.38|2.4|2.47|2.49|2.55|2.45|2.35|2.35|2.36|2.38|2.39|2.41|2.39|2.38|2.44|2.48|2.48|2.52|2.61|2.58|2.52|2.54|2.51|2.5|2.52|2.53|2.55|2.54|2.53|2.45|2.45|2.48|2.5|2.51|2.46|2.48|2.41|2.4|2.39|2.39|2.4|2.39|2.38|2.39|2.4|2.38|2.4|2.43|2.43|2.43|2.44|2.42|2.4|2.4|2.44|2.45|2.42|2.33|2.33|2.32|2.26|2.3|2.31|2.31|2.32|2.3|2.3||||2.27|2.21|2.21|2.25|2.3|2.35|2.37||2.4|2.39|2.39|2.4|2.4|2.44|2.44|2.42|2.43|2.44|2.44|2.37|2.38|2.39|2.4|2.42|2.44|2.45|2.45|2.47|2.47|2.49|2.49|2.46|2.47|2.49|2.49|2.5|2.5|2.5|2.5|2.56|2.58|2.57|2.59|2.58|2.59|2.6|2.58|2.59
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|46992|47207|45360|44243|42869|42138|42912|44243|43814|42525|42611|43040|42955|41967|42525|41236|41537|40893|41881|42310|39690|37285|35609|35008|35008|35824|34836|35223|36039|37542|38272|36511|35824|36812|36382|36082|36039|35437|35695|35867|34965|34922|35008|35437|35051|35223|35523|35223|34235|32216|31786|31615|30841|31314|32044|32216|32216|30927|31142|31228|30712|30884|31142|30927|30498|30712|28951|29209|28737|29639|29639|29853|30025|29939|30111|29467|28350|28574|27864|||26706|26856|25922|25959|25773|26146||27192|27267|25847|25773|25773|25810|26296|26594|26856|26968|26146|25773|26296|26333|25586|26482|26482|25250|25399|26034|26669|26706|27454|28089|28201|30107.3008|30067.4004|29071.8008|28912.5|28474.5|28434.5996|28872.6992|28554.0996|28673.5996|27478.9004|26005.4004|26204.5|26164.6992|26085|25089.4004|24093.8008|23655.6992|24213.3008|24133.5996|23297.3008||||||21983.0996|22500.8008|21784|20589.1992|20310.5|19912.1992|19952|20310.5|20429.9004|21505.1992|21784|22102.5996|22102.5996|21106.9004|20668.9004|21425.5|21903.4004|21465.4004|21106.9004|21306.0996|21505.1992|20907.8008|21106.9004|20987.5|20708.6992|20947.6992|20509.5996||20509.5996|20868|20469.8008|19434.3008|19314.8008|19434.3008|19593.5996|19115.6992|19314.8008|19235.1992|19275|19474.0996|19474.0996|19275|19109.5996|19148.1992|19341.3008|19148.1992|18820.0996|18897.3008|19109.5996|19109.5996|18337.5|18318.1992|18241|18337.5|18511.3008|18704.3008|18878|18916.5996|18221.6992|18376.0996|17951.5|18105.9004|18414.6992|18144.5|18163.8008|18048|17507.5|16503.8008|16581|16214.2002|16194.9004|16600.3008|15751|15828.2002|15944|16214.2002|16484.5|16214.2002|15944|16021.2002|16252.7998|16600.3008|16252.7998|16484.5|16581|16484.5|16928.4004|16909.0996|16484.5|16561.6992|16600.3008|16523.0996|16561.6992|16600.3008|16445.9004|16812.5996|16928.4004|16523.0996|15944|15615.9004|15635.2002|15944|15712.4004|15751|15751|16001.9004|16059.7998|15789.5996|16059.7998|16137|15596.5996|15789.5996|15268.4004|15364.9004
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|565|567.5|570|570.7|574||574|575.3|570.9|575||569.8||574|572||574.4|570|578|590|587||||562.3|558|550|548.5|550.9|543||541|542.6|549.1|548|540.5||540.5|536.9|534.8|537|540.5|544.6|550|548.3|537|538.5|534|533.9|537|539|534.7|538|542.5|545.2|547.5|552|547.2|550|550|555.2|569||569|570|560|565.9|576.5|575|558.9|544.9||549.8|557||551|523|519|522.8|526|522|519|520.8|522|525.5|526|526.4|529|525|527.8|528.9|531.1||531.9|533.9|531.9|533.6|547.8|540.3|531.8|525|529|535.4||543|544|552|552|574|567|532.9|539.5||558.3|559|575|579.9|584|588|619.9|598.5|556.8||521.6661|516.6662|518.5328|511.9995|512.6662|517.1995|532.9661||546.3328|549.9995|549.9661|532.9995|566.7661|599.8994|526.6661|507.9995|536.6661|588.3327|566.1994|533.9661|506.6662|523.9995|543.2995|552.0994|532.9995|509.3662|482.2329|479.9329|478.3329|479.5329|478.3329|484.9995|486.3328|470.9995|449.9996|433.7996|419.3329|411.6663|413.3329|406.6663|424.9996|431.4996|418.1996||399.8329|388.3329|374.9996|371.1663|362.6663|363.2663|365.6663|369.6663|374.333|376.6663||380.6663|373.9996|374.6663|356.633|352.6663|354.6663|357.133|358.2996|358.4996|353.2996|345.5997|343.9663|344.9663|346.333|346.5997|346.6663|347.333|351.6663|352.6663|353.333|356.6663|356.6663|359.6663|364.9996||372.0996|389.6663|368.933|367.333|365.333|364.9996|368.333|365.333|363.633|366.6663|367.9996||372.933|379.8996|373.6663|376.933|377.3663|381.333|369.9996|362.9663|358.333|363.333|362.633|364.8996|366.633|364.333|367.4663|373.9996|375.333|376.333|373.3663|367.6663|376.333|383.2996|387.0329|384.9996|391.9996|401.1996|400.9329|401.6663|386.6663|370.333|365.4663|363.3996|361.933|359.833|361.6663|357.8663|366.333
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.82|3.86|3.98|4.02|4.02|4.02|4.02|4.03|4.02|3.98|3.96||3.96|3.98|3.96|3.82|3.78|3.74|3.76|3.77|3.77|3.72|3.65|3.62|3.61|3.66|3.7|3.84|3.86|3.92|3.92|3.98|3.99|3.97|3.98|4.02|4.02|4.09|4.11|4.11|4.14|4.13|4.1||4.09|4.11|4.15|4.15|4.06|4.06|4.02|4.02|4.05|4.03|4.07|4.05||3.96|3.94|3.96|3.94|3.97|4.01|3.96|3.93|3.97|3.98|3.99|3.98|4.01|4.05|4.06|4.09|3.97|3.97|3.88|3.88|3.86|3.88|3.85|3.85|3.86|3.92|3.9|3.9|3.9|3.85|3.84|3.85|3.85|3.84|3.88|3.9|3.9|3.9|3.97|3.92|3.86|3.92|||3.85|3.84|3.8|3.81|3.85|3.81|3.82|3.85|3.92|3.92|3.94|3.93|3.96|3.98|3.99|4.03|4.09|4.11|4.03|4.05|4.1|4.13|4.17|4.13|4.21|4.23|4.26|4.27|4.3|4.31|4.3|4.29|4.33|4.21|4.1|4.05|3.99|4.02|4.03|4.01|3.99|4.05|4.09|4.05|3.99|4.03|4.03|4.02|4.03|4.15|4.21|4.25|4.21|4.25|4.25|4.3|4.33|4.25|4.17|4.21|4.11||4.01|3.96|||3.97|4.02|3.97|||3.82|3.85|3.81|3.82|3.85|3.86|3.9|3.94|3.9|3.96|3.94|4.03|3.98|3.86|3.8|3.82|3.72|3.7|3.58|3.65|3.7|3.73|3.68|3.66|3.68||3.73|3.77|3.45|3.42|3.42|3.44|3.41|3.19|3.2|3.19|3.19|3.07|3.05|3.04|3.09|3.08|3.07|3.05|3.05|3.08|3.11|3.12|3.13|3.15|3.16|3.16|3.17|3.17|3.16|3.2|3.19|3.17|3.2|3.16|3.17|3.23|3.2|3.2|3.24|3.23|3.19|3.24|3.24|3.26|3.29|3.24|3.19|3.17|3.19|3.16|3.13|3.15|3.15|3.19
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|33625|33833.3008|33875|33250|31958.3008|31416.6992|32083.3008|32583.3008|33000|32458.3008|32166.6992|32166.6992|31416.6992|31500|31791.6992|31333.3008|30958.3008|30250|30083.3008|29166.6992|30208.3008|30541.6992|30583.3008|29500|28833.3008|30333.3008|30000|29208.3008|28416.6992|29041.6992|31333.3008|32666.6992|33041.6992|35375|35416.6992|35833.3008|35666.6992|35458.3008|35791.6992|36125|34541.6992|34583.3008|34833.3008|35416.6992|36166.6992|35875|35000|34833.3008|35333.3008|34242.3984|33712.1016|33560.6016|33181.8008|34772.6992|35606|35113.6016|34090.8984|33257.6016|34318.1992|33257.6016|31439.4004|31363.5996|30909.0996|30568.1992|29469.6992|29053|29318.1992|29848.5|29697|28674.1992|28787.9004|29545.4004|28901.5|30000|29697|28143.9004|26818.1992|26136.4004|25530.3008|||24507.5996|24204.5|24166.6992|23522.6992|22878.8008|24166.6992||24734.8008|24772.6992|24204.5|24128.8008|22878.8008|23030.3008|23068.1992|22954.5|22537.9004|22348.5|21969.6992|22121.1992|22272.6992|22083.3008|21704.5|21136.4004|20984.8008|20947|21022.6992|21628.8008|22045.4004|22234.8008|22348.5|21893.9004|21742.4004|21590.9004|21628.8008|21742.4004|21666.6992|21515.0996|21931.8008|22197|21363.5996|21893.9004|21590.9004|21553|21325.8008|20189.4004|19659.0996|19886.4004|19810.5996|19848.5|19318.1992|19318.1992|19318.1992||||||18295.4004|19053|18447|18522.6992|18333.3008|17310.5996|18636.4004|17689.4004|17045.4004|19507.5996|20303|20643.9004|20606.0996|19886.4004|18825.8008|19734.8008|19886.4004|19318.1992|19166.6992|19318.1992|19166.6992|18522.6992|18674.1992|18484.8008|18371.1992|18636.4004|17954.5||16780.3008|16628.8008|16893.9004|17234.8008|16893.9004|17121.1992|17424.1992|16780.3008|16818.1992|16590.9004|16401.5|15984.7998|16060.5996|16212.0996|15795.4004|15454.5|15416.7002|15416.7002|14886.4004|14280.2998|14090.9004|13825.7998|14053|14242.4004|14280.2998|14015.0996|14318.2002|14166.7002|13636.4004|14318.2002|14431.7998|14734.7998|14507.5996|13863.5996|13939.4004|13598.5|13560.5996|13636.4004|13409.0996|12840.9004|12613.5996|12689.4004|12651.5|12083.2998|11515.0996|11401.5|11590.9004|11666.7002|11969.7002|11893.9004|11742.4004|11969.7002|11818.2002|11477.2998|11628.7998|11704.5|11704.5|12083.2998|12197|12045.5|12197|12424.2002|11969.7002|12007.5996|12045.5|12462.0996|12007.5996|12234.7998|12310.5996|11666.7002|11439.4004|10909.0996|10947|10984.7998|10757.5996|10530.2998|10530.2998|10151.5|9621.2002|9128.7998|9280.2998|9242.4004|8863.5996|9015.0996|9053|9242.4004
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.69|||0.694|0.692|0.694|0.694|0.696|0.696||0.7||0.7|0.7|0.698|0.669|0.663|0.662|0.656|0.656|0.657|||||0.654|0.654|0.653|0.653|0.653||0.653|0.652|0.643||0.643|0.643|0.643|0.64|0.64|0.64|0.638||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.65|0.648|0.648|0.646|0.646|0.645|0.645|0.645|0.642||0.649|0.642|0.636|0.637|0.649|0.652|0.648|0.65||||0.651|0.651|0.652|0.653|0.652|0.642|0.64|0.597||0.586|0.586|0.583|0.57|0.561|0.555|0.546|0.54|0.535|0.533|0.533|0.529|0.527|0.526|0.525|0.525|0.52|0.516|0.516|0.516|0.516|0.516|0.515|0.515|0.507|0.503|0.505|0.508|0.511|0.512|0.528|0.534|0.538|0.546|0.548|0.548|0.548|0.548|0.545|0.535|0.529|0.522|0.52|0.52|0.517|0.52|0.516|0.52|0.522|0.521|0.52|0.515|0.512|0.51|0.505|0.507|0.502|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.502|0.502|0.5|0.503|0.505|0.508|0.51|0.51||0.513|0.513|0.514|0.514|0.514|0.516|0.517|0.512|0.515|0.516|||0.516|0.516|0.513|0.518|0.524|0.514|0.512|0.516|0.531|0.534|0.5|0.489|0.467|0.446|0.442|0.44|0.432|0.425|0.42|0.416|0.41|0.4||||0.39|0.389|0.389|||0.389|0.389|0.39||0.39|0.4|0.406|0.408|0.406|0.405|0.405|0.405|||0.405|0.405||0.403|0.402|0.401|0.398|0.398|0.398|0.398|0.398|0.398|0.4|0.4|0.4|0.4|0.404||0.401|0.4|0.391|0.385|0.385||0.382|0.38|0.382|0.382|0.383|0.385
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|182.8|183.5|183|184.5|185.9||183.5|184.7|180.9|180.9||178.8||178|177.9||175|175|176.4|177.5|179.9||||181.5|177|172.4|171.7|171.4|173.7||172.2|171|171|171|173.9||173.9|171.4|170.5|172|172.9|173.2|174.9|174.3|174|174|173.9|171.5|171.5|174.4|174|174.7|173.5|173|173|174.7|175|175|175.9|173.8|171.4||172.6|174|173.8|174.6|177.6|178.7|177.1|174.2||175.4|177||170.5|169.6|169.5|168|172|169|168.3|168.5|167.8|168.5|169|168|169.2|168.8|169.1|167|168.6||165.6|165.4|163.1|167|168.1|167|166.8|163|166|167||169.6|170.4|170.9|171.9|173.5|173|174|175.8||179|178.5|180.9|181.9|179.9|174|174|173|169.9|171|170|170|171.8|171|171|171.5|171.2||172.5|172.2|176.9|172|171.9|172.2|171|170|173|179.7|177.3|175.5|175.4|179.5|183.7|185.5|187.9|186.5|188|190|187|188.5|189.9|191|194|195.9|198|195.5|198.8|198|206.3|207|214.5|201|198.5||193|192.5|192.5|195|192|185.6|187|189.7|190.6|196||194.5|191|190|188|188.5|188.5|187.8|186.7|185|182|178.2|180|177.8||181|182|181.1|181.5|181.8|182.3|187.9|184|184|177.7|180|181.9|183|184|182|184.8|189|187|181.9|182|180|182||185|183|183.4|183.3|181.3|181|181|180.3|172.7|168|170|172.5|173.1|172.9|175|177.3|177.5|177.5|180.8|183.4|181.9|183.6|184.9|185.8|187.1|195.3|195|192.7|190.3|186.5|187.8|183.7|183.5|185|183.4|183.5|187
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.092|0.092|||0.093||0.0928|0.0918||0.0938|0.0928|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0968|0.0968|0.0968|0.0968|0.0968|0.0968|0.0988|0.0988|0.0978|0.0988|0.0968|0.0998|0.0988|0.0978|0.0968|0.0978|0.0988|0.0988|0.0928|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0878|0.0888|0.0878|0.0888|0.0898|0.0898|0.0908|0.0908||0.0918|0.0918||||0.0918|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0888|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0888|0.0898|0.0898|0.0918|0.0918|0.0928|0.0908|0.0898|0.0908|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0918|0.0928|0.0928|0.0928||0.0928|0.0928|0.0868|0.0848|0.0838|0.0828|0.0818|0.0798|0.0808|0.0808|0.0778|0.0758|0.0749|0.0758|0.0758|0.0758|0.0758|0.0778|0.0758|0.0768|0.0778|0.0788|0.0798|0.0848|0.0848|0.0848|||0.0898|||0.0888|0.0888|0.0948|0.0958|0.0948||||0.0948|0.0968|0.0968|0.0968|0.0968|0.0918|0.0928||0.0918||0.0918|0.0918|0.0918|0.0928|0.0918|0.0898|0.0908|0.0918|0.0918|0.0918|0.0918|0.0908|0.0908|0.0908|0.0898|0.0918|0.0938|0.0938|0.0938|0.0948|0.0948|0.0948|0.0968|0.0978|0.0978|||0.0988|0.0988|0.0988|0.0988||0.0988|0.0998|0.0998|0.0978|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0938||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0938|0.0948|0.0938|0.0928|0.0938|0.0958||||0.0958|0.0958|||0.0978|0.0958|0.0958|0.0958|0.0958|0.0968|0.0988|0.0968|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.1018|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|16.4375|16.5625|16.5625|16.75|16.8125|16.875|17.125|17.0938|17|17.0625|17.0313|17.0625|17.0938|17.0938|17.0938|17.0313|17.0313|17.0938|17.1875|17.2813|17.25|17.375|17.375|17.375|17.4063|17.4375|17.4375|17.4375|17.4375|17.4375|17.4375|17.375|17.4688|17.5|17.5|17.625|17.5625|17.625|17.5938|17.6563|17.625|17.625|17.875|17.9063||18|17.9063|17.875|17.7813|17.9375|18|18.125|18.125|18.125|18.125|18.1875|18.1563|18.1563||18.25|18.0625|18|18.0625|18.0625|18.0625|18.125|18.0938|18.125|18.125|18.1563|18.125|18.1875|18.1875|18.1875|18.25|18.25|18.2188|18.25|18.2813|||18.2813|18.1875|18.1875|18.25|18.2188|18.2813|18.25|18.3125|18.3125|18.3125|18.3125|18.3125|18.375|18.375|18.4063|18.4063|18.4063|18.4688|295.5|295|295|293|293|293|290|290|288|292|295|295|295|294|294|293|293|293|292|294|293|294|294|294|294|294|295|294|297|300|308|308|308|309|310|309|309|310|310|312|315|314|310|310|310|310|307|306|308|304|305|306|305|305|305|303|304|304|304|298|292|292|291|291|289|289|||287|288|289|||290|288|285|289|289|287|288|289|289|288|290|290|290|290|290|291|||290|289|290|294|292|291|290|288|288|287|287|292|293|295|295|287|287|286|286|285|286|287|285|282|282|282|284|284|285|284|280|278|277|279|280|280|284|283|283|283|284|286|289|288|288|285|285|286|286|292|293|291|294|295|295|295|295|290|291|287|289|295
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|46463.6992|46391.5|46536|45524.3008|44006.8984|41188.6992|40755.1016|41333.1992|41839|41477.6992|40104.8008|40321.6016|39020.8984|37214.3008|36997.6016|36274.8984|34612.8984|34612.8984|34649.1016|34107.1016|35733|36094.3008|37214.3008|36491.6992|37575.6016|38948.6016|38298.3008|38442.8008|38298.3008|39743.5|40899.6016|40827.3984|40827.3984|42995.1992|43356.5|42055.8008|39671.1992|38081.5|38804.1016|38948.6016|38659.6016|37936.8984|38515|39020.8984|39743.5|37936.8984|36491.6992|36491.6992|37828.6016|35480.1016|33420.6016|32661.9004|30710.9004|30710.9004|30710.9004|30999.9004|30710.9004|28796|29157.3008|28759.8008|27061.6992|27170.0996|27423|26917.1992|26736.5|27748.1992|27639.8008|26664.3008|26592|26989.4004|26808.8008|25941.5996|25652.5996|25652.5996|24641|23268|23448.5996|23665.4004|22473.0996|||22942.8008|22925.9004|21875.8008|22050.9004|22085.9004|22365.9004||22890.9004|22925.9004|23310.9004|24631.9004|24631.9004|24888.5|25328.3008|25108.4004|25291.6992|25255|24815.1992|24888.5|24925.0996|24851.8008|23752.1992|23862.0996|23972.0996|23422.3008|23092.4004|23458.9004|24192|24998.4004|25108.4004|23825.5|22505.9004|22909.0996|22469.3008|21992.8008|21956.0996|21039.6992|19793.5|19793.5|19610.1992|20086.6992|20270|20526.5996|20306.6992|19903.5|20086.6992|20599.9004|20453.3008|20856.5|20526.5996|20380|20343.3008||||||19500.1992|20013.4004|20013.4004|20050.0996|18987.0996|17960.8008|18510.5996|18987.0996|18144|20709.9004|21919.5|22396|22652.5|22505.9004|22212.6992|23422.3008|23935.5|22835.8008|22432.5996|22286|22322.6992|22139.4004|23092.4004|22689.1992|23605.5996|23385.5996|22359.3008||21442.9004|20636.5|20489.9004|20526.5996|19793.5|18877.0996|19023.6992|19060.4004|18034.0996|16866.5|16219.9004|16435.4004|16525.1992|16489.3008|15699|16166|16273.7998|16273.7998|15914.5|15950.5|16094.2002|16166|15267.9004|15375.7002|15375.7002|15088.2998|15429.5|15124.2002|15034.4004|14944.5996|15447.5|15699|15447.5|15591.2002|15339.7002|15447.5|15088.2998|14836.7998|13974.5996|14118.2998|14172.2002|14118.2998|14046.5|13938.7002|13363.9004|13184.2998|12861|13076.5|13830.9004|14244|13830.9004|14333.9004|14369.7998|14549.4004|15034.4004|14064.4004|13184.2998|12645.4004|12753.2002|12214.2998|11693.4004|11693.4004|11657.5|11783.2002|11388|11064.7002|10418.0996|10543.7998|10346.2002|10274.4004|10472|10669.5996|10615.7002|10705.5|10597.7002|10292.4004|10346.2002|10382.2002|10130.7002|10094.7998|10238.5|10076.7998|9843.2998|10220.5|10202.5|9609.7998
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1530|1530|1525|1510|1530||1530||1528|1521|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1510|1510|1505|1471||1500|1515|1510|1506|1515|1535|1490|1499|1480|||1475||1495|1481|1480|1487|1487|1460|1455|1445|1436|1446|1460|1473|1460|1460|1479|1483|1444|1460|1480|||1480|1496|1473|1447|1425||1400|1410|1417|1378|1375|1330|1280|1274|1270|||||1265|||1244||1269|1269|1258|1263|1245|1238|1266|1279|1279||1270|1266|1272|1283|1263|1288|1288|1273|1285|1298|1294|1294|1294|1291|1291|1290|1270|1289||1290|1290|1270|1278|1280|1282|1260|1280||1280|1280|1279|1280|1295|1295|1285|1295|1260|1260||1250|1259|1260|1265|1230|1250|1235|1230|1244|1237|1237|1238|1235|1235||1232|1215|1230|1236|1239||1200|1200|1200|1199|1273|1280|1257|1209|1216|1300|1268|1220|1195|1150|1138||1095|1072|1060|1058|1059|1060|1050|1067|1078|1048|1027|1015|1025|990|952||960|960|969|960|948|950|930||929|913|920|907|||940||942|939|947|912|937|937.3|947|942|935|915|920|902|920|921|899|900|890|900|885|899||910|890|899|||895|895|903||900|905|905||905|900|912|910
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|23|23.2|23.1|23.1|23.1|23.1|22.5|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22.1|22|22|22|22.1|22.3|22|22|22|22|22.1|22.1|22.1|22.3|21.8|21.8|21.8|21.4|21.8|21.8|21.1|21|20.7|20|20|19.9|19.9|19.95|20|20.3|20|20.1|20|20.3|20.3|20.3|20.5|20.9|20.6|20.5|20.6|20.4|20.4|20.8||20.5|20.2|19.85|19.9|19.75|19.9|19.9|19.8|19.75|19.6|19.6|19.6|20|19.7|19.75|19.85|19.8|19.95|19.9||20.3|19.9|19.95|19.95|20|20|20|20|20.2|20|20|20|20|20|20|20|20|20.3|20.1|||20.2|20|20|20.2|20.2|20.2|20.4|20.4|20.4|20|20|20.2|20|20.2|19.9|20|20.4|20.4|20|20|20|20.4|20.4|20.2|20|20.2|20|20.2|20.6|20.2|20.8|20.6|20.4|20.6|20.6|20.6|20.6|21|20.8|21|21.168|21.6|21.6|21.2015|21.8|22|21.8|21.8|22|21.2|21.8|21.2|21.2|21.2|22|22|22.2|22.4|22|22.6|21.6|20.6|20.6|20.8||20.6|20.6|20.2|||19.9|19.7|19.8|19.9|19.9|19.7|19.9|20|19.7698|19.6|19.7|20|20.2|19.8|20.4|19.7|19.7|19.7197|19.5|19.7|19.9|19.9|20|20|20|20.2|20|19.6|19.6|19.5|19.5|19.5|19.8|19.5|19.5|19.4|19.2|19.2|19.2|20|20|19.8|20|19.2|18.9|19|19.4|19.4|20|20.2|21|21.2|21.6|21.85|22.5|22|22||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.388|0.388|0.388|0.384|0.384||0.382|0.384||0.386|0.384|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.396|0.394|0.4||||||0.41|0.406|0.408|0.412|0.418|0.416|0.43|0.422|0.42|0.418|0.42|0.416|0.406|0.41|0.412|0.414|0.416|0.41||0.412|0.41|0.408|0.41|0.408||0.406||0.408|0.406|0.408|0.406|0.406|0.404|0.4|0.4|0.398|0.4|0.402|0.398|0.398||0.398|0.398|0.398|0.398|||0.402|0.392|0.392|0.39|0.392|0.394|0.39|0.394|0.398|0.386|0.386|0.388|0.386|0.386|0.382|0.384|0.38|0.39|0.402|0.4|0.398|0.398|0.4|0.4|0.4|0.4|0.402|0.41||0.41|0.396|0.396|0.4|0.396|0.398|0.4||0.4|0.424|0.42|0.42|0.42|0.416||0.412|0.414|0.404|0.406||0.41|0.41|0.418|0.42|0.42|0.412|0.412|0.402|0.398|0.402|0.402|0.408|0.408|0.408|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.428|0.428|0.418|0.42|0.42|0.422|0.42|0.422|0.42|0.39|0.388|0.394|0.39|0.39|0.394|||0.396|0.394|0.394|0.392|0.394|0.396|0.392|0.388|0.39|0.388|0.386|0.392|0.39|0.388|0.386|0.386|0.39|0.388|0.384|0.39|0.392|0.39|0.394|0.394|0.39|0.392|0.396|0.4|0.386|||0.388|0.382|0.382|0.382|0.38|0.38|0.38|0.382|0.38|0.38|0.38|0.38|0.388|0.382|0.384|0.39|0.39|0.392||0.392|0.384|0.384|0.386|0.388|0.39|0.39|0.396|0.39|0.378|0.37|0.37|0.378|0.378|0.38|0.38|0.38|0.384|0.386|||0.388|0.388|0.388|0.39|0.388|0.39|0.388|0.39|0.394|0.392|0.394|0.394|0.394|0.394|0.394|0.392|0.396|0.398|0.398
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.35|3.35|3.36|3.36|3.37|3.35|3.34|3.35||3.35|3.33|3.38|3.4|3.4|3.4|3.47|3.4|3.46|3.42|3.44|3.5|||||3.46|3.48|3.44|3.54|3.38|3.39|3.4|3.44|3.45|3.48|3.5|3.45|3.46|3.7|3.55|3.34|3.26|3.25|3.28|3.32|3.39|3.35|3.31|3.27|3.2|3.18|3.22|3.26|3.22|3.15|3.14|3.12|3.17|3.22|3.25|3.29|3.38|3.32||3.24|3.1|2.96|2.95|3|2.99|2.9||||2.88|2.87|2.84|2.85|2.91|2.93|2.83|2.84|2.85|2.85|2.83|2.84||2.95|2.93|2.93|2.94|2.95||2.95|2.95||2.95|2.94|2.95|2.96|2.95|2.95|2.93|2.93|2.92|2.91|2.9|2.89|2.89|2.9|2.91|2.89|2.9|2.93|2.95|2.95|2.95|2.97|2.96|2.96|2.96|2.95|2.98|2.96|2.97|2.97|2.98|2.98|2.95|2.98|2.96||2.98|2.95|2.93|2.95|2.98|2.99|3.03|3.07|3.1|3.11|3.14|3.1|3.1|3.13|3.11|3.11|3.12|3.13|3.04|3.07|3.17|3.15|3.14|3.15|3.15|3.15|3.15|3.09|3.11|3.09|3.09|3.07|3.08|3.07|3.08|3.1|3.07|3.11|3.04|3|3.01|3.04|3.08|3.07|3|3|3.1|3.07|2.94|2.88|2.86|2.85|2.85|2.85|2.84|2.82|2.82|2.82|2.82|2.83|2.83|2.79|2.81|2.82|2.82|2.84|2.85|2.83|2.81||||2.8|2.79|2.78|2.76|2.78|2.8|2.82||2.85|2.86|2.82|2.8|2.83|2.78|2.79|2.78|2.77|2.77|2.78|2.75|2.76|2.75|2.75|2.77|2.79|2.78|2.78|2.78|2.8|2.8|2.78|2.78|2.79|2.77|2.78|2.78|2.8|2.79|2.78|2.77|2.79|2.79|2.8|2.8|2.79|2.79|2.78|2.8
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|25.0109|24.6623|25.098|25.1852|24.1394||23.878|23.878|24.0523|23.878||24.488||24.4009|23.7908||23.7908|23.7908|23.7908|24.3137|24.0523||||23.7908|23.5294|23.3551|23.3551|23.268|23.0937||23.268|23.4423|23.6166|23.7037|26.7||23.268|22.8322|22.5708|22.658|22.8322|22.4837|22.8322|22.8322|21.8736|22.1351|22.1351|22.4837|22.8322|22.658|23.0065|23.268|23.0065|23.268|23.3551|24.0523|23.878|24.3137|24.488|24.3137|24.2266||23.4423|23.0065|23.1808|23.9651|24.4009|23.7037|24.4009|23.1808||23.4423|23.3551||21.9608|22.3965|22.1351|20.5664|20.1307|20.0436|20.3922|20.2179|20.1307|20.5664|20.6536|20.3922|20.6536|20.3922|20.6222|21.3333|22.6667|||22.0952|21.8413|22.0952|22.7725|21.8413|20.8254|21.2487|21.7566|22.1799||22.3492|22.0952|22.0952|22.0952|22.8571|22.0106|21.9259|22.1799||22.6878|22.1799|22.4339|22.6032|22.7725|22.9418|23.6191|23.2804|22.0952|22.6032|21.9259|21.164|21.5026|21.418|21.418|21.672|21.9259||22.3492|22.6878|23.7037|22.8571|22.8571|24.0423|24.4656|24.381|24.8042|25.7355|25.7355|25.3122|25.5661|25.5661|26.2434|27.2593|26.836|25.9894|27.3439|27.9365|28.2751|27.5132|27.09|28.4444|28.3598|25.8201|24.0423|23.3651|22.6032|23.1111|24.0423|24.2116|23.7884|21.8413|21.3333||21.164|21.5026|21.8413|21.672|21.418|20.8254|21.164|21.2487|21.5873|21.9259||21.9259|22.9418|22.3492|22.6032|21.7566|21.2487|21.3333|20.8254|20.4868|20.5714|20.6561|20.8254|20.9947|20.7407|20.7407|20.6561|20.6561|20.7407|21.0794|21.5873|21.5873|21.0794|21.3333|21.2487|21.164|21.164|21.2487|21.418|21.5026|21.672|21.8413|21.5026|21.0794|21.164|20.9101|20.4868||20.6561|20.5714|20.9101|21.5026||20.7407|20.6561|20.7407|21.0794|20.6561|21.164|21.5026|21.7566|21.672|22.2646|22.1799|21.8413|21.672|22.1799|22.0952|21.0794|20.8254|21.5026|21.164|21.672|22.0952|22.4339|21.7566|20.4868|20.9101|20.4868|18.7937|18.8783|18.8783|18.8783|18.7937|18.7937
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25179|25459|25925|25179|24992|24713|25272|25832|25365|23873|24340|23780|24060|23221|23687|23687|23314|23034|23127|22195|22661|22661|21728|21355|23034|23967|23967|24340|23967|22754|23407|23687|23594|26111|26484|27324|27044|28070|28350|29002|28350|28256|28723|29655|29002|28070|28443|28723|27604|27790|26858|26578|26951|29375|29189|27697|26111|25925|25459|24060|22195|21262|21169|21635|20889|20236|19677|20330|20330|20516|20236|21169|21169|20796|19863|19957|20516|20143|18744|||19117|18931|18651|20050|19957|21728||22288|21822|22195|22848|22195|22381|22381|22848|22941|22941|22661|22101|22661|22195|21635|21635|21728|23000|23200|23000|23800|24300|24000|24800|24600|24100|24500|25000|24500|24200|25000|26500|25500|24900|22900|23400|23300|22600|22900|22600|23700|21800|22100|22600|20600||||||18900|19300|19000|18900|18000|16500|16700|16800|16900|19100|19900|20200|20500|20500|19900|21100|21800|21800|20900|21600|21300|21600|21000|20200|19500|18900|19100||18000|18000|18400|17800|16300|16400|16500|16500|16600|16300|16200|16300|15900|16000|15400|15600|15600|15500|15600|15800|15600|14900|15000|15100|15100|15400|15600|15200|15000|15300|16000|15800|15600|15300|15100|15200|15000|14500|13800|13500|13700|13800|13400|13200|13100|13100|13400|13600|14000|14100|14000|14300|14400|14100|14100|14100|13900|13800|14400|14400|14400|14300|14500|14300|14000|14000|13600|14200|13900|13600|13700|13900|13600|13200|12900|13100|13100|12600|12600|12500|12500|12500|12500|12600|12700|12900
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|21121|21028|20187|20561|20047|19206|20000|19299|18037|18131|17944|17523|17757|17850|18084|17477|17336|17336|17523|17290|17430|17523|17383|17290|17290|17757|17477|17103|16822|16916|17944|18411|18318|19346|19626|20093|20093|20093|20421|20327|20187|20467|20888|21308|21402|22009|21075|20280|20047|20093|20748|20280|20093|20514|19907|20234|19860|18692|18645|18598|18411|18224|18505|18598|18972|18785|18364|18505|18832|18832|19486|20047|20047|19019|18084|18551|19019|19065|18598|||19299|19439|19533|20047|19159|19626||20467|20981|20654|20935|20841|21075|21215|21215|21308|21215|21121|21589|21495|21402|20981.3008|20887.8008|20981.3008|20560.6992|21214.9004|21495.3008|21915.9004|21962.5996|21869.0996|22056.0996|21962.5996|22243|22570.0996|22336.4004|21214.9004|21214.9004|21121.5|21214.9004|21028|21401.9004|21495.3008|21635.5|21401.9004|20467.3008|20841.0996|21308.4004|21308.4004|21495.3008|21775.6992|22243|21869.0996||||||20514|20186.9004|19158.9004|18130.8008|17943.9004|16775.6992|17289.6992|17570.0996|17336.4004|19626.1992|20747.6992|22056.0996|22803.6992|22616.8008|22429.9004|23644.8008|23644.8008|22336.4004|21448.5996|21635.5|21588.8008|21355.0996|20373.8008|19953.3008|20420.5996|20560.6992|19813.0996||19579.4004|19626.1992|19906.5|19766.3008|19672.9004|19906.5|20373.8008|20327.0996|19579.4004|18738.3008|18878.5|18691.5996|18598.0996|18738.3008|17663.5|17943.9004|17990.5996|17990.5996|18224.3008|18411.1992|17943.9004|17943.9004|17289.6992|17196.3008|17196.3008|17289.6992|17383.1992|17243|16542|16355.0996|16168.2002|15140.2002|15093.5|15140.2002|15233.5996|15233.5996|14766.2998|15186.9004|14953.2998|14392.5|14486|14486|14345.7998|13738.2998|13738.2998|13644.9004|13972|14112.0996|14532.7002|14579.4004|14437.7998|14754.5996|15026.0996|14890.4004|14573.5|14664.0996|14845.0996|14799.7998|15116.7002|15207.2002|15116.7002|15388.2002|14754.5996|14935.5996|14845.0996|14302|13442.0996|13758.9004|13939.9004|13758.9004|13125.2002|13125.2002|13170.5|13215.7998|13170.5|13034.7002|12717.9004|12763.2002|12763.2002|12763.2002|12808.4004|12853.7002|12853.7002|13215.7998|13125.2002|13306.2998
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|33952.3008|33714.8984|34031.5|34506.3008|34427.1992|34031.5|34348|34902|34427.1992|34150.1992|34348|34427.1992|34427.1992|34308.5|33991.8984|32725.5996|32448.5996|32052.9004|32290.3008|31934.1992|32844.3008|32527.6992|32765.1992|32448.5996|33160.8984|34031.5|34150.1992|33794|33833.6016|35297.8008|36405.8008|36524.5|36128.8008|38463.5|37236.8008|37790.8008|37711.6016|37553.3008|37909.5|37276.3008|36405.8008|36326.6016|36722.3008|35970.5|36405.8008|36801.5|36682.8008|36959.8008|35733|36089.1992|35812.1992|36089.1992|36168.3008|37355.5|38463.5|39175.8008|39175.8008|37949|38780|38621.8008|37751.1992|37038.8984|37276.3008|37078.5|36722.3008|35416.5|33160.8984|32765.1992|33002.6016|34031.5|34031.5|34348|33794|34427.1992|32844.3008|32606.9004|33160.8984|33517|33081.6992|||33160.8984|32369.5|32290.3008|33240|33358.8008|34189.8008||34822.8984|34110.6016|34427.1992|34981.1992|35060.3008|35693.5|35851.8008|35456|36247.5|36207.8984|36603.6016|36326.6016|36010|34822.8984|34387.6016|34071|33754.5|33556.6016|33991.8984|34268.8984|35258.1992|35614.3008|35930.8984|35851.8008|34348|34189.8008|34506.3008|34585.5|34506.3008|33398.3008|33556.6016|34348|34268.8984|35020.8008|34981.1992|35297.8008|35139.5|34585.5|34664.6016|34981.1992|34902|35218.6016|35218.6016|34427.1992|33319.1992||||||32606.9004|33240|33319.1992|32923.5|32844.3008|31617.5996|32448.5996|32329.9004|31657.1992|34348|35099.8984|35772.6016|36841|36801.5|36801.5|38463.5|38780|39175.8008|38780|38938.3008|38780|38463.5|39017.5|39492.3008|40046.3008|38067.8008|38344.8008||37909.5|37978.6992|37862|37356.1016|36344.3984|36422.1992|36967|36928.1016|37356.1016|36967|37044.8008|36928.1016|36577.8984|36227.6992|35644|34865.6992|34243.1016|33698.3984|33620.5|32920.1016|32608.8008|32686.5996|32531|33075.6992|33348.1016|33153.6016|32258.5996|31986.1992|32297.5|32102.9004|31752.6992|31402.5|31363.5996|31752.6992|31363.5996|30974.5|30857.6992|31130.0996|30702.0996|30702.0996|30935.5996|31207.9004|30741|30429.6992|30507.5|30741|31674.9004|32297.5|33464.8984|33776.1992|33426|33854|33075.6992|33036.8008|33620.5|33815.1016|33426|32569.9004|32647.6992|31519.1992|31636|31830.5|31752.6992|31908.4004|32258.5996|32025.0996|31830.5|32647.6992|32453.0996|31986.1992|32336.4004|32608.8008|31830.5|32297.5|31908.4004|31986.1992|31830.5|32064|31752.6992|31636|32025.0996|31869.5|31908.4004|32842.3008|32920.1016|32842.3008
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|88097|90044|90531|91699|92478|91699|92965|96274|94327|91018|92088|91407|92186|91115|92186|88292|87611|88097|88195|87221|87513|87805|87611|87221|86637|88681|89071|90239|90434|89460|92380|91310|89071|92380|94035|94911|91699|91894|91991|94327|92478|91251|89836|89836|90591|88515|89175|87288|84740|85306|82381|82286|83985|85495|86910|86627|83985|82570|80116|78040|77757|77379|78040|78512|77851|77191|77191|78323|78323|80210|80777|81720|81532|81248|81154|80116|80965|81154|78606|||78889|77851|77379|80777|81154|83041||83985|82286|82098|83324|82853|82947|84079|84834|84929|85872|84740|86061|86533|85495|85589|84929|85400|84457|86627|85023|86816|86438|85778|87760|89647|86344|86816|87760|87760|87854|89458|90591|88420|86816|86344|88231|86722|84268|84362|83985|85212|84174|84457|85400|82003||||||76719|78229|78323|77096|75492|72661|73322|73605|73605|78606|80022|81815|83041|82947|81626|85495|86816|88043|87760|89269|88609|89364|88043|87571|86722|85117|84362||82192|82570|83041|83608|79927|80588|80965|81154|81532|80305|80777|81532|82003|82286|81248|81532|82664|81626|81532|81532|80116|79739|79927|81248|78795|78701|78984|79078|78795|77568|79550|75492|71246|69830|69358|69830|69641|69641|67754|67754|67943|68415|67188|66811|67943|68132|68603|68509|69830|70019|69547|69264|69830|71718|71718|72567|71906|71434|72284|70774|70963|71057|69075|68698|68415|68320|67943|68887|69358|69453|69641|69358|68792|69453|68603|68698|68887|68226|68415|68415|68792|67943|69170|70208|70963|71906
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|44979.6016|45830.1016|45830.1016|43940.1992|44601.6992|42617.3008|40207.6016|41105.3008|41058.1016|40349.3984|39971.3984|40349.3984|38932|38554|38837.5|39262.6992|39309.8984|39404.3984|39640.6992|39026.3984|38554|38317.6992|37042.1016|36664.1016|35624.6016|37042.1016|36947.6016|37325.5|36947.6016|36853.1016|38270.5|39593.3984|39687.8984|41105.3008|42475.5|43420.5|43420.5|43940.1992|43940.1992|42664.5|42522.8008|43940.1992|43940.1992|44034.6992|44554.3984|45310.3984|45357.6016|43751.1992|43751.1992|42617.3008|42948|41814.1016|39498.8984|39924.1992|40160.3984|39262.6992|38270.5|37325.5|37798|38412.1992|38176|38270.5|37420|37798|38081.5|37798|35908.1016|36049.8984|36097.1016|36097.1016|35955.3984|36097.1016|36191.6016|35152.1992|34018.1992|34585.1992|34774.1992|34490.6992|34301.6992|||34915.8984|34868.6992|34301.6992|34963.1992|34868.6992|34963.1992||35388.3984|34963.1992|35341.1016|36380.6016|36475.1016|37787.3008|38029.8008|38272.3984|38320.8984|38126.8984|38417.8984|38806|38903|38320.8984|37932.8008|38175.3984|38417.8984|38126.8984|38417.8984|39097|40115.6992|40746.3008|41134.3008|41716.3984|41328.3008|41522.3984|41716.3984|41619.3984|41716.3984|41328.3008|41473.8984|42298.5|41910.3984|42298.5|40746.3008|39970.1016|39242.5|38806|39776.1016|38806|38320.8984|39194|39727.6016|38951.5|37350.6992||||||35798.5|36089.5|36380.6016|36671.6016|36623.1016|34925.3984|37156.6992|38126.8984|37835.8008|40988.8008|41279.8008|42007.5|41619.3984|40649.1992|41231.3008|43268.6016|42104.5|41716.3984|41764.8984|42444|42638|42201.5|41182.8008|40746.3008|40794.8008|40988.8008|40988.8008||40697.8008|39970.1016|40261.1992|40843.3008|40746.3008|40940.3008|41231.3008|41134.3008|41231.3008|43074.6016|44335.8008|45403|45985.1016|44529.8008|44044.8008|44723.8984|44626.8984|43462.6992|43268.6016|43899.1992|43511.1992|43656.6992|43705.1992|43753.6992|44238.8008|43996.3008|44529.8008|45597|44044.8008|44626.8984|44626.8984|44335.8008|43996.3008|44384.3008|44723.8984|44093.3008|42977.6016|43462.6992|42686.6016|41473.8984|41619.3984|41328.3008|40697.8008|40503.6992|40261.1992|39873.1016|40455.1992|40794.8008|41522.3984|40358.1992|40552.1992|41425.3984|41667.8984|42104.5|42007.5|41328.3008|41473.8984|41134.3008|40843.3008|41425.3984|42201.5|42321.1992|42274.8008|41069.6016|41162.3008|41255|40837.8008|41069.6016|40930.5|41116|40142.5|40235.1992|40049.8008|39632.6016|39354.5|38659.1992|38659.1992|39122.6992|39030|38195.6992|38751.8984|38195.6992|38473.8008|39493.6016|37917.5|36526.8984
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|9|8.5|8.3||7.7143||7.7143|7.7143|7.7143|7.7143||7.8095||7.8095|7.619||7.619|7.7143|7.7143|7.7143|7.7143||||7.619|7.5238|7.5238|7.5238|7.5238|7.4286||7.4286|7.5238|7.619|7.5238|8||7.619|7.619|7.619|7.8095|7.8095|7.5238|7.5238|7.619|7.4286|7.5238|7.5238|7.619|7.619|7.619|7.619|7.619|7.5238|7.619|7.8095|7.9048|7.9048|8.0952|8.1905|8.4762|8.2857||7.7143|7.5238|7.5238|7.7143|7.9048|7.7143|7.9048|7.619||7.0476|7.0476||6.8571|7.0476|7.0476|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.7619|6.7619|6.8571|6.8571||6.7619|6.6667|6.7619|6.8571|6.9524|6.9524|6.9524|6.8571|7.0476|7.1429||7.2381|7.1429|7.1429|7.1429|7.2381|7.2381|7.1429|7.2381||7.3333|7.2381|7.2381|7.2381|7.2381|7.2381|7.4286|7.3333|7.3333|7.5238|7.4286|7.1429|7.2381|7.2381|7.2381|7.3333|7.3333||7.5238|7.5238|7.7143|7.619|7.619|7.8095|8|8.0952|8|8.2857|8.1905|8.0952|8.0952|8.1905|8.1905|8.4762|8.2857|8.0952|8.381|8.5714|8.7619|8.7619|8.9524|9.2381|9.2381|8.7619|8.6667|8.5714|8.4762|8.6667|8.7619|8.7619|8.5714|7.8095|7.2381||6.6667|6.8571|6.9524|6.8571|6.5714|6.4762|6.5714|6.5714|6.5714|6.5714||6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.5714|6.6667|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667|6.7619|6.7619|6.7619|6.7619|6.7619|6.7619||6.8571|6.8571|6.8571|6.8571|6.8571|6.8571|6.9524|6.9524|7.0476|7.0476|7.0476|7.1429|7.1429|7.1429|7.1429|7.1429|7.1429|7.1429|7.3333|7.3333|7.2381|7.2381|7.3333|7.3333|7.4286|7.4286|7.4286|7.4286|7.4286|7.619|7.619|7.2381|7.2381|7.3333|7.4286|7.4286|7.4286
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11213.0996|11213.0996|11262.2998|11311.5|11360.7002|11262.2998|11360.7002|11557.4004|11213.0996|11016.4004|11016.4004|10721.2998|10770.5|10672.0996|10721.2998|10623|10524.5996|10623|10770.5|10377.0996|10573.7998|10327.9004|10229.5|10131.2002|10229.5|10524.5996|10524.5996|10524.5996|10377.0996|10672.0996|11114.7998|11360.7002|11409.7998|11655.7002|11803.2998|12000|11950.7998|12098.4004|12049.2002|12049.2002|12049.2002|12147.5|12442.5996|12590.2002|12491.7998|12393.4004|12393.4004|12098.4004|12147.5|12147.5|11950.7998|12000|12000|12590.2002|13229.5|12885.2998|12491.7998|12000|12098.4004|11557.4004|11606.5996|11655.7002|11704.9004|11950.7998|11754.0996|11754.0996|11655.7002|11901.5996|12049.2002|12295.0996|12344.2998|12393.4004|12344.2998|12442.5996|12098.4004|12098.4004|12590.2002|12639.2998|11950.7998|||12245.9004|12344.2998|12147.5|12541|12393.4004|12786.9004||13082|13082|13327.9004|13672.0996|13672.0996|14114.7998|14262.2998|13672.0996|13819.7002|13819.7002|13426.2002|13623|13623|13573.7998|13180.2998|13180.2998|13032.7998|12639.2998|12786.9004|12885.2998|13426.2002|13475.4004|13524.5996|13918|13967.2002|13475.4004|13623|13721.2998|13721.2998|13770.5|13770.5|14114.7998|13229.5|12737.7002|12737.7002|12983.5996|12885.2998|12491.7998|12688.5|12836.0996|12836.0996|12934.4004|13082|13082|12786.9004||||||12245.9004|12590.2002|12590.2002|12737.7002|12245.9004|11606.5996|12147.5|12295.0996|12098.4004|13327.9004|13967.2002|14213.0996|14508.2002|14360.7002|14016.4004|14852.5|14950.7998|14360.7002|14065.5996|14360.7002|14508.2002|14409.7998|13967.2002|13967.2002|14163.9004|14163.9004|14114.7998||13475.4004|13573.7998|13475.4004|12934.4004|12147.5|12442.5996|12541|12000|12049.2002|11901.5996|12147.5|11606.5996|11704.9004|11754.0996|11459|11409.7998|11606.5996|11409.7998|11508.2002|11655.7002|11360.7002|10623|10032.7998|10180.2998|10180.2998|9786.9004|9816.4004|9836.0996|9885.2998|9796.7002|9727.9004|9639.2998|9539.5|9634.9004|9587.2002|9539.5|9587.2002|9730.2998|9587.2002|9358.2998|9405.9004|9491.7998|9281.9004|9110.2002|9301|9320.0996|9482.2998|9634.9004|9873.4004|9968.7998|9921.0996|9778|9778|9921.0996|9968.7998|9825.7002|9873.4004|9921.0996|10207.2998|10255|10159.5996|10302.7002|10445.7998|10493.5|10302.7002|9873.4004|9873.4004|9921.0996|9778|9825.7002|10016.5|9921.0996|9634.9004|9682.5996|9634.9004|9730.2998|9730.2998|9730.2998|9634.9004|9634.9004|9682.5996|9587.2002|9634.9004|9968.7998|9968.7998|10016.5
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|47|47.2|47.8|47.5|47.5||46.2|46|46.6|47||45.2||44.3|44.1||44.6|45|44.1|44.5|44.5||||44.8|44.5|44.3|44.5|44.5|44.5||44.5|44.6|44.2|44.6|44.5||44.5|43.7|43.3|43.8|44|43.9|44.5|45.5|45.2|45.1|43|43.6|43.1|42.9|43|43.3|43.1|43|44|44.8|44.8|45.3|45.6|46.2|46.1||44.9|44.9|45.3|45.7|46.2|45.8|46.5|47.5||46|44.7||44.8|45.4|44.8|43.7|45.7|45.6|43.5|43.1|43.9|44.7|45|44.4|45.9|44.4|43.4|43.4|43.4||41.7|41.9|41.5|42.6|44.5|43.1|43.5|42.4|43.9|43.8||44.8|43.9|44.4|44.5|46.5|45.8|45.2|46.9||49|48|50.4|52|51.5|51|50.3|48.9|45.4|45.8|46.3|45.6|47.1|45|41.9|41.3|41||41.5|42.2|44.3|43.8|40.7|41.7|43.4|42.8|42.1|43.9|45.2|45|46.5|47.4|49.5|52.3|52|53.1|54.5|55.1|57.1|58.4|56.4|54.2|55.3|50.3|48.7|47.2|43.8|41.7|42.9|43.6|44.6|41.5|41.6||39.8|40|41|40.7|39.3|39.4|39|39.1|39|38.4||38.6|38.5|38.4|38.3|38.2|38|38.5|38|38.1|37.7|37.7|37.2|37.3|37|37.2|37.3|37.1|37.2|37.6|38|37.9|38.2||40.2|40.1|40.2|40|40.1|40.6|40.2|40.4|40.1|40.1|40|39.7|40.4||40.5|40.9|41|41.2|41.1|41.5|40.6|40.6|40.6|40.4|41.1|41.8|41.7|41.4|42|42.4|42.6|42.4|42|42.1|42|42.2|42.5|42.5|42.8|43|43.1|43.3|43.2|43.5|43.7|42.7|42.9|42.3|41.9|42|42.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|20826|20652|20826|21217|21217|19957|20217|20043|20522|20696|20348|19783|19391|19435|19304|19000|18696|18435|18609|18696|19217|19130|18261|17652|18609|19391|19522|19826|19478|19826|20261|20348|19130|19913|20696|20957|21043|21217|21391|21435|21087|21043|21348|21565|21043|21087|21130|21565|22130|22609|21957|21217|21739|24174|25217|25478|25609|24348|24609|24783|23913|24174|22957|23174|22652|21522|20609|20609|20696|21391|21826|22043|21565|21652|20435|20870|20957|20391|20174|||20565|20348|20174|20957|21043|22348||22913|22304|21565|21739|20783|21696|21739|21913|21957|21043|21217|21565|21696|21478|20957|21217|20783|20522|21087|21348|21304.3008|22347.8008|22347.8008|22260.9004|21478.3008|21608.6992|20913|21217.4004|21391.3008|21304.3008|20869.5996|20000|19608.6992|20434.8008|20608.6992|20869.5996|20869.5996|20608.6992|21043.5|22087|21826.0996|22000|21304.3008|21521.6992|21347.8008||||||19956.5|19739.0996|19782.5996|18608.6992|18130.4004|16956.5|17043.5|17565.1992|17739.0996|19434.8008|19869.5996|18608.6992|17391.3008|16260.9004|15304.2998|15826.0996|16043.5|16000|15956.5|15608.7002|15565.2002|15782.5996|15217.4004|15217.4004|15260.9004|14956.5|14695.5996||13956.5|14304.2998|14130.4004|13434.7998|13217.4004|13391.2998|13739.0996|13782.5996|13217.4004|13000|12956.5|13347.7998|13478.2998|13173.9004|12956.5|13130.4004|13260.9004|13130.4004|13087|13260.9004|12608.7002|12782.5996|12391.2998|12565.2002|12391.2998|11956.5|12130.4004|12217.4004|12391.2998|12478.2998|12260.9004|12304.2998|12173.9004|12000|12173.9004|11739.0996|11347.7998|11434.7998|11478.2998|11043.5|10956.5|10869.5996|10347.7998|10565.2002|10043.5|10087|10260.9004|10347.7998|10652.2002|10782.5996|10608.7002|10652.2002|10652.2002|10608.7002|10347.7998|9913|9695.5996|9782.5996|9913|9869.5996|9913|10173.9004|9913|9565.2002|9087|9087|8913|9130.4004|9130.4004|9130.4004|9173.9004|9260.9004|9217.4004|9478.2998|9217.4004|9173.9004|8869.5996|8956.5|8913|8687|8739.0996|8530.4004|8565.2002|8739.0996|8739.0996|8826.0996
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6875|0.6943|0.6943|0.6982|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7742|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7382|0.7479|0.7479|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.67|0.6719|0.6719|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.6622|0.668|0.6817|0.6856|0.6934|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7031|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6797|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6369|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661
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11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.619|0.657|0.662|0.668|0.669|0.654|0.653|0.655|0.644|0.644|0.826|0.649|0.643|0.643|0.651|0.651|0.649|0.648|0.648|0.648|0.628|0.621|0.617|0.609|0.609|0.611|0.612|0.611|0.602|0.598|0.593|0.594|0.598|0.554|0.589|0.593|0.599|0.6|0.606|0.603|0.569|0.569|0.603|0.603|0.578|0.614|0.614|0.614|0.615|0.614|0.614|0.617|0.617|0.62|0.619|0.617|0.616|0.621|0.623|0.626|0.628|0.623|0.624|0.623||0.582|0.568|0.568|0.568|0.565|0.567|0.535|0.569|0.576|0.578|0.569|0.561|0.554|0.553|0.541|0.531|0.523|0.519|0.519|0.517|0.485|0.515|0.513|0.522|0.522|0.514|0.52|0.522|0.527|0.533|0.533|0.494|0.4785|0.477|||0.477|0.478|0.478|0.48|0.475|0.477|0.48|0.484|0.484|0.484|0.484|0.486|0.487|0.487|0.482|0.442|0.442|0.469|0.475|0.477|0.484|0.487|0.471|0.469|0.459|0.462|0.462|0.464|0.468|0.468|0.464|0.459|0.425|0.46|0.45|0.449|0.453|0.464|0.473|0.471|0.473|0.473|0.473|0.473|0.475|0.477|0.48|0.478|0.477|0.477|0.48|0.482|0.482|0.477|0.453|0.482|0.484|0.487|0.489|0.489|0.484|0.469|0.457|0.455|||0.449|0.446|0.445|||0.441|0.443|0.444|0.45|0.449|0.442|0.44|0.436|0.45|0.45|0.443|0.445|0.441|0.445|0.439|0.421|0.414|0.404|0.403|0.384|0.407|0.407|0.386|0.41|0.411|0.411|0.413|0.408|0.403|0.407|0.41|0.401|0.396|0.387|0.389|0.38|0.384|0.362|0.384|0.362|0.385|0.366|0.368|0.389|0.389|0.39|0.388|0.387|0.386|0.387|0.391|0.392|0.392|0.392|0.39|0.366|0.387|0.385|0.362|0.381|0.379|0.357|0.378|0.357|0.36|0.36|0.381|0.366|0.388|0.387|0.388|0.389|0.387|0.385|0.386|0.366|0.389|0.39|0.388|0.391
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11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12995.7998|13165.9004|13267.9004|13097.7998|13302|13233.9004|13370|13608.2002|13404|12927.7002|12995.7998|12995.7998|12995.7998|13063.7998|12995.7998|13233.9004|12995.7998|13063.7998|12859.7002|12723.5996|12995.7998|13063.7998|13029.7998|12859.7002|12995.7998|13404|13131.9004|13438|13370|13608.2002|14118.5|14526.7002|14900.9004|14560.7002|14866.9004|14969|14969|15037|15173.0996|15071|15173.0996|15241.0996|15445.2998|15853.5|15989.5996|16159.7002|15309.2002|15547.2998|15173.0996|15173.0996|15037|15037|15105|15547.2998|15649.4004|15207.0996|15309.2002|15173.0996|15105|15309.2002|15411.2002|15513.2998|15819.5|16023.5996|15989.5996|15309.2002|14934.9004|15173.0996|15479.2998|15717.4004|15309.2002|15479.2998|15241.0996|15377.2002|15173.0996|15411.2002|15989.5996|15615.4004|15615.4004|||15105|15139.0996|15037|15173.0996|15241.0996|15547.2998||16023.5996|16125.7002|16261.7002|17078.1992|16942.0996|17554.5|17690.5996|17962.8008|17724.5996|18030.8008|17690.5996|19398.0703|19358.8809|19045.3809|18457.5605|18026.4902|17712.9902|17164.3496|17399.4805|17634.6094|18183.2402|18379.1797|18614.3105|18810.25|19123.7598|18653.5|17987.3008|17948.1191|18065.6797|17869.7402|18026.4902|17556.2305|17399.4805|17987.3008|17948.1191|18104.8691|17791.3594|17281.9199|17791.3594|18261.6191|18379.1797|18535.9395|18653.5|18575.1191|17517.0508||||||17007.5996|17673.8008|18026.4902|17830.5508|17595.4199|16850.8496|17556.2305|17673.8008|17321.1094|19554.8203|20338.5801|20612.9004|20769.6504|19868.3301|19437.2598|20416.9609|21475.0391|21004.7793|20142.6406|19594.0098|19946.6992|18888.6309|17673.8008|16772.4707|16811.6602|15871.1504|16027.9004||15910.3398|16263.0303|15910.3398|15902.6504|15443.9199|15826.2002|15826.2002|15061.6504|14908.7402|14832.2803|14832.2803|14755.8301|14794.0498|14908.7402|14794.0498|14870.5098|15023.4199|14985.1904|15099.8701|15061.6504|15329.2402|15405.6904|15711.5098|15635.0596|15787.9697|15864.4199|15443.9199|15902.6504|16284.9297|15520.3799|14564.6904|14488.2305|14335.3203|14297.0898|14297.0898|14335.3203|14335.3203|14526.46|14450|14526.46|14602.9102|14450|14297.0898|14220.6396|14450|14450|14832.2803|15482.1504|15902.6504|15787.9697|15864.4199|16017.3301|16170.2402|15940.8799|16132.0195|16361.3799|16323.1504|16055.5596|16476.0605|16361.3799|16284.9297|16437.8398|16514.2891|16476.0605|16514.2891|16514.2891|16667.1992|16820.1094|16093.79|15826.2002|15902.6504|16093.79|16132.0195|16017.3301|15864.4199|15826.2002|15864.4199|16017.3301|16170.2402|16284.9297|16170.2402|15826.2002|15979.1104|16132.0195|16361.3799|16208.4697
11014|1136006|/equities/viglacera|MSCI_FRONTIER|33674|31801|32269|32925|32971|32128|32456|32316|31754|29880|28382|28382|28944|29506|29787|28663|28944|28663|28569|27960|28194|28569|28663|27539|27632|28101|27632|27820|26789|27585|27913|27258|27258|27726|28101|28007|28101|28382|28382|28944|28101|28101|28241|28569|28569|29037|27445|27913|27726|27351|26742|27351|27913|28756|28991|29506|29037|27913|28007|27960|27726|27164|28007|28710|28663|28327|29546|29908|29863|29998|30179|30269|29817|30450|29998|31534|31670|31534|32528|||34245|32212|30360|30721|30540|30585||30179|30269|30314|31353|31625|32212|32031|32212|32438|32528|32980|34019|32257|32257|32890|32438|31173|31173|30902|31173|31173|30721|30721|31037|31082|31082|31082|30766|30902|31128|31444|32890|32528|34426|33341|34516|33883|33793|34245|33522|33703|33432|33612|32709|31579||||||30992|30992|31896|34516|35239|32935|33025|30902|31896|29953|30676|29727|27784|25977|25119|25074|25119|25119|25571|24938|25119|25209|25480|25345|25706|24758|24667||24396|24351|24351|25300|24215|24577|25751|24396|23221|23402|23583|23493|23267|23402|23267|23764|23809|23899|25119|25571|25435|24125|23944|24035|24125|24848|23944|25616|23944|22408|20963|20963|20872|20872|20917|20917|20872|21143|21234|21053|20917|20963|20917|20827|20827|20691|20646|20782|20872|20872|21143|21143|20872|20872|21324|21143|20827|20872|21008|20737|20963|20872|20963|21098|21098|20917|21234|21324|21460|21324|21234|21188|21324|21505|21234|20963|20872|20646|20511|19969|20059|20963|21234|22092|21234|20963
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||650.1|660|669.9|||||660||640|640|634|||640|642.5|640|655|||||640|640||645|645|658.4|658.5|660|645|658.9|660|649.9|649.9|650|660|662.9|663.6|669|666.4|660|655|659.9|661.5||666.5|670|675|680|680|670|659.6|634.3|610|599.2|610|605|615|610|593||605|610|605|605|615|||600|600|600|600|595|595|600|600|600|599.9||599.9|590|595|590||600.1|600|600|580|580|580||580|590|580|591|580|580|585|580|598|603.5||603|615|623|623|630|640|644.2|645|650.6|650|||660|660|660|660.1|678|665|665|670|673|673.9||673.9|660.6|678|||688|685|679.9|686.3|||660|670|666|660|660|650|641.1|650|659||659.8|660|649.8|660|659.9|659.9|652.5|660|670||669|652|652|656|660||649|639|||638|639|640|641.5|659.9|659.5|670|659.5|655|632.3|613.5|600|580.2|580|583|580.1|585|583.5|585|584|575|579.9|560|549.5|540|525|525||530|530|519.9|540||525|520.3||500.3||505|500.2|||500.5|500.3|501.1|500.5|509.9|500.2|490||490|485|480.2||484.8||485|480||480||475||472|470|470|470|472|472|479|477|477||475.1||478|475|474.9|475|477.6|460|478.3
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|14773|15000|15379|15189|15000|14773|15303|15379|14848|14015|14432|14318|14508|13902|14242|13939|13864|13902|13977|13333|13826|13864|13788|13447|14167|14962|14773|15114|14811|14545|14886|15152|15227|16742|16818|17273|17273|17008|17311|17879|17727|17917|18106|18712|18030|17879|18144|17841|17500|17765|17235|17955|18485|19242|19621|18371|17614|17424|17500|16515|15833|15492|15568|15871|15455|15152|15038|15530|15758|15682|15682|16326|16136|16061|15455|15379|15758|15000|14394|||14886|14773|14773|15492|15720|16553||16970|16705|16932|17424|17083|17083|17045|17348|17500|17576|17424|17689|17803|17689|17311|17197|16970|16666.6992|16969.6992|17197|17803|17992.4004|17803|18522.6992|18484.8008|18106.0996|18409.0996|18636.4004|18560.5996|18409.0996|19015.0996|19924.1992|19166.6992|18333.3008|17992.4004|18447|18636.4004|17765.0996|18030.3008|17916.6992|18484.8008|17803|17840.9004|18333.3008|17159.0996||||||16287.9004|16136.4004|15492.4004|15151.5|14166.7002|13257.5996|13560.5996|13636.4004|13333.2998|15075.7998|16022.7002|16287.9004|16893.9004|16931.8008|16628.8008|17727.3008|18106.0996|17272.6992|16250|16590.9004|16666.6992|15909.0996|15189.4004|14204.5|13825.7998|13636.4004|13106.0996||12424.2002|12197|12197|11666.7002|10947|11174.2002|11098.5|11212.0996|11325.7998|10909.0996|11022.7002|10795.5|10492.4004|10568.2002|10265.0996|10340.9004|10416.7002|10303|10340.9004|10416.7002|10151.5|10075.7998|9962.0996|10000|10037.9004|10189.4004|10227.2998|9924.2002|9659.0996|9659.0996|9848.5|9583.2998|9318.2002|9090.9004|9090.9004|9166.7002|9242.4004|8977.2998|8598.5|8409.0996|8522.7002|8560.5996|8333.2998|8257.5996|8333.2998|8181.7998|8333.2998|8409.0996|8636.4004|8750|8636.4004|8787.9004|8825.7998|8825.7998|8863.5996|8863.5996|8863.5996|8863.5996|9204.5|9393.9004|9242.4004|9280.2998|9507.5996|9318.2002|8863.5996|8901.5|8750|9128.7998|8977.2998|8901.5|8750|8901.5|8750|8712.0996|8560.5996|8674.2002|8712.0996|8522.7002|8447|8257.5996|8371.2002|8257.5996|8333.2998|8447|8522.7002|8750
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|51136|51043|51136|50211|50766|51043|51321|50673|50303|50118|49934|49656|49934|49471|48916|47622|46882|47159|47529|47067|47622|47159|46235|46142|46512|47992|46697|47344|47529|49009|51228|52060|51690|54372|54649|55389|54834|54927|55667|55759|54095|55297|55944|56406|56406|57609|57331|56869|56869|56129|53262|52153|52430|55019|55019|53170|51321|49656|50396|51228|51875|52523|51968|51598|50673|50766|49379|49934|50673|51783|52153|52245|52615|52800|52060|51783|53170|52708|52060|||53540|53078|53170|54649|54557|55944||56406|55204|55482|56776|59848|61623|61918|62116|62806|62904|61130|62116|61721|60144|59256|59651|58467|58665|59059|60341|61524|62214|62806|59946|58960|59552|59749|60538|59848|59158|58270|59256|58960|61031|61130|62116|61130|58763|59651|60341|60045|60834|61031|61228|61031||||||59059|60144|59355|59059|57679|54721|56693|56397|56200|59946|63102|63792|65271|65073|64285|68031|68721|69214|69806|70200|67440|68327|68031|66454|66848|65369|66552||65862|66848|66059|64285|61524|58763|59158|56594|56989|56890|57777|57777|58566|58566|56693|57186|57679|57383|55510|56003|56003|55017|54721|55707|55017|54524|55707|57186|56101|56496|56693|54918|54129|54721|54819|53242|53340|53143|52453|51664|52552|52256|51467|50481|50087|50087|52256|53439|55707|55115|53636|53242|54524|54418|52377|53252|53155|53155|51503|48782|49365|48782|47567|47178|47713|47664|47421|48442|48879|48199|48199|48976|48879|48490|47810|47033|46838|47421|48102|46644|48587|48393|48587|50434|49948|50628
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|49593|49689|49785|50361|50553|50840|51512|51896|51704|50936|51128|50744|50744|49497|49881|49593|48922|48730|48826|47963|48826|49114|48442|47387|48059|49402|49306|49689|49114|49018|50744|50840|51032|53239|53430|54006|53718|54102|54677|55157|54581|54581|55349|55907|55531|53464|53652|53370|52148|52054|50927|50551|51585|52994|54497|54028|52524|52618|52242|51679|51679|51866|52618|52994|53182|53934|51491|51960|51115|52242|51585|51021|50363|50457|50269|47826|48672|49048|46980|||47544|47168|46980|48860|48296|49705||50739|49987|51303|52806|52148|52712|52618|52900|52900|52430|52618|54028|53558|52994|53276|52712|53182|52618|55343|55637|56420|55637|55833|56714|56714|56812|56812|55343|55833|55441|56812|57988|57302|57694|57498|58380|57890|57008|57792|56812|56714|56812|55147|55147|54657||||||52013|52894|51131|50249|50152|49074|48976|49466|48780|51817|53384|53678|54657|53874|52894|55343|56029|55441|56029|56812|56714|57302|56518|55147|55539|54461|54755||53874|54363|54559|54266|52111|52698|53188|52698|52992|52698|52600|52894|53874|53384|51915|51915|51915|50347|50347|50543|50249|50347|49760|50543|50837|51131|49956|49858|50249|50054|50347|47752|47605|48290|47801|48095|48584|48878|47703|47801|48144|48144|47801|47703|47997|47507|48192|48976|48976|48682|48388|48486|48486|48976|49172|49564|48486|48878|48976|49172|49172|49270|49760|49662|49760|49956|49760|50543|50641|50641|50739|50641|49662|49858|49564|50054|49760|48878|48976|49270|50152|49956|50739|50837|51033|51523
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|77.6995|77.8814|77.6085|77.7904|76.4257|76.4257|76.4257|76.0618|76.4257|76.3347|76.4257|76.8806|77.3355|77.4265|77.7904|77.7904|78.2454|77.2445|77.3355|77.7904||79.1552||79.2462|80.065|79.6101|79.6101|79.6101|80.065|80.065|79.6101|78.9732|78.8822|79.1552|79.7011|80.9748|80.9748|81.6117|82.1576|82.1576|81.8847||81.8847|81.4298|81.8847|82.3396|82.6125|82.7945|82.6125|83.1584|83.7043|83.6134|82.7945|83.7043|83.9773|83.7043|82.7945|81.8847|81.7937|79.4281|78.1544|||78.2454|75.8798|76.4257|77.3355|78.1544|77.2445|76.9716||74.606|73.6052|73.6052|74.1511|75.5159|72.7864|73.0593|72.7864|73.2413|73.6962|73.6962|73.6962|74.1511||75.9708|77.3355|78.0634|78.7003|78.9732|79.3372|79.4281|||79.4281|78.6093|78.2454|78.7913|78.4273|78.1544||78.2454|80.065|80.9484|82.2828|79.9699|79.9699|80.0589|78.0129|77.3013|77.1234|77.2124|77.835|78.1909|80.0589|78.2798||79.0804|79.9699|77.3903|76.0559|76.6786|77.39|78.55|80.5||80.95|76.5|78.72|80.95|80.95|79.17|79.88|80.95|80.95|79.17|77.39|78.55|80.06|84.33|84.51||83.62|85.31|88.95|93.4||90.29|92.07|91.62|88.69|85.4|88.87|86.29|80.06|75.7||73.39|73.48|73.48|73.65|73.83|74.01|74.63|74.37||72.5|71.88||71.88||70.63|70.72|71.16|71.7|71.79|72.23|72.76|73.3|73.83|73.92|74.63|75.61|75.79|74.54|73.03|72.05|72.05|72.05|70.72|68.49|68.23|68.49|68.49|68.23|68.05|67.96|68.41|67.61|68.94|69.03|70.27|71.16|70.27|67.61|68.41|66.72|66.72|65.74|66||66.54|66.18|66.09|66.09|67.52|68.05|68.85|68.85|69.92|70.36|70.27|70.72|67.61|68.76|69.56|68.76|68.05|69.38|68.85|71.16||71.16|72.05|72.5|72.85|72.94|72.94|73.83|74.28|74.54|73.74|71.7|70.72|71.61|71.16|71.16|72.5|69.38|70.18|70.81|71.16
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.187|0.188|0.187|0.188|0.19|0.188|0.189|0.183||0.182|0.182|0.178|0.178|0.18|0.183|0.185|||0.185||0.185||||||0.187|0.185|0.181|0.19|0.2|0.197|||0.195||0.198||0.2|0.197||0.198|0.199|||0.198|0.198|0.198|0.198|0.197|0.197|0.198|0.196|0.194|0.195|0.199|0.185||0.17|0.167||0.167|0.164||0.163|0.163|0.163|0.163|||0.163||||0.16|0.16|0.16|0.16|0.16|0.16|0.161|0.159|0.157|0.155||0.155|0.155|0.15|0.153|0.156|0.153|0.148|0.148|0.15|0.152|0.152|0.156|0.156|0.156|0.155|0.152||0.15|0.15|0.149|0.15|0.148|0.152|0.152|0.151|0.15|0.153|0.148|0.145|0.143|0.147||0.148|0.146|0.14|0.137|0.133|0.132|0.132|0.131|0.13|0.13|0.129|0.13|0.131|0.13|0.131|0.13|0.13|0.13|0.128|0.126|0.127|0.126|0.13|0.134|0.137|0.135|0.137|0.14|0.137|0.13|0.14||0.146|0.148|0.149|0.146|0.146|0.146|0.148|0.15||0.157||0.163||0.16||0.163|0.164|0.16|0.16|0.158|0.157|0.155|0.155|0.154|0.154|0.152|0.154|0.152|0.152|0.153|0.15|0.149|0.152|0.154|0.156|0.159|0.159|0.159||0.161|0.158|0.156|||0.157|0.158|0.157|0.157|0.157|0.159|0.159|0.158|0.157|0.156|0.155|0.153|0.156|0.158|0.158|0.158|0.157|0.158||0.158|0.16|0.16|0.16|0.164|0.164|0.165|0.169|0.168||0.169|||||0.169||0.17||||0.17|0.167|0.167|0.17|0.166|0.168|0.166|0.166|0.168|0.17||0.17|0.172|0.171|0.175|0.175|0.179|0.178|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|42240|40400|38320|39440|39120|37520|38160|39120|40320|39760|37600|36560|36720|36800|37360|36720|36400|35520|35600|36560|37120|37120|36960|38320|40480|41600|40800|40000|41200|43920|45440|45600|44800|45040|45760|46800|47120|47840|47680|47920|47920|48800|49200|50400|53200|53440|50240|50640|50240|51280|51200|50800|48320|49600|49920|50240|50880|54240|59040|58640|56800|54240|51280|51040|49200|47280|47520|45760|45840|46160|45760|45840|46080|46560|45520|43440|43600|43920|43440|||43520|44320|43520|42320|40720|40400||40800|39840|39760|40000|39760|39960|40560|40800|41200|40880|39040|39200|38880|39040|39040|39200|39120|39200|39040|39040|39280|39440|39440|40080|39600|39600|40160|40480|41040|40480|40160|40720|40640|42160|43120|41251|41797|41554|41676|42342|42281|40585|41251|41433|41251||||||40464|38465|38465|38041|36527|34770|34770|34528|34891|38465|39434|39798|40585|39677|39495|41191|42221|42705|42826|42766|42100|43129|44038|44220|44159|44462|45492||45492|45795|45976|46582|46219|45855|47127|48460|48581|49550|51610|53912|54336|54154|53851|54820|54699|54881|55002|54760|54881|54699|54699|55971|56274|52640|52640|52337|52216|52458|52458|49369|49369|49732|50277|49793|48581|45673|45673|45431|45310|45613|45673|45552|45734|43856|44099|44462|45068|44704|44038|44159|44099|44220|43917|44220|44220|44341|44765|45007|45007|45007|45068|45068|45371|45431|45371|45492|45552|45552|45855|46037|45492|45734|45431|45431|45734|45916|45734|45431|44220|44644|44825|44765|44947|45249
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|11200|11150|11300|11450|11400|11650|11900|11700|11800|11650|11900|11550|11600|11400|11300|11300|11200|11000|11300|10850|11050|11500|11200|11000|10700|11600|12100|11850|11100|10950|11800|12300|12400|13000|13050|13700|13650|13950|13850|14400|14000|14200|14600|14600|14900|15350|14700|13750|13450|13650|13600|13550|13300|14000|14300|14750|13950|13050|12350|12350|12150|12150|12300|12400|12800|12750|12850|13150|13000|13050|12250|11800|11800|12000|11750|11550|11900|11150|10800|||11500|11300|11950|12450|12800|13050||13500|13800|14100|13250|12400|12400|12350|12250|11800|12100|12600|12650|12300|12500|13300|12600|11800|11150|10450|9810|9180|8580|8020|7560|7790|7750|7380|6980|6680|6650|6680|6500|6560|6800|6520|6520|6500|6350|6180|6270|6440|6350|6400|6710|6740||||||6390|6840|6520|6450|6450|6160|6570|6400|7000|7160|6700|6270|5860|5480|5400|5700|5540|5180|5010|5230|5050|4750|4550|4550|4530|4600|4700||4690|4620|4420|4400|4390|4480|4570|4500|4340|4320|4370|4390|4450|4320|4270|4400|4390|4430|4310|4290|4310|4230|4200|4260|4300|4260|4330|4290|4370|4300|4410|4480|4500|4740|4620|4590|4720|5100|5230|4930|4830|4820|4680|4470|4290|4350|4310|4230|4550|4360|4140|4310|4300|4370|4370|4380|4400|4320|4060|4100|4300|4330|4060|3860|3620|3510|3550|3650|3420|3220|3170|3200|3070|3100|3090|3100|3130|3150|3100|3140|3160|3130|3140|3230|3170|3320
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||0.051|||0.052|||||||||0.049|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.069|0.067||0.07|0.07||0.071||0.072||0.07||||0.076|||0.077|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.075|||0.076||0.076||0.08|0.075|0.069|0.068||||0.068||0.071||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.077|0.083|0.083|0.086|0.09|0.085||||0.084|0.077|0.07|0.068|0.075|0.084|0.096|0.1|0.102|0.093|0.085|0.078|0.079|0.082|0.08|0.073|0.067|0.059|0.052|0.054||0.055|0.066|0.06|0.055|0.048
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|200.04|200.92|200.92|201.81|200.04|200.92|200.92|200.04|200.92|||200.92|200.04|199.15|199.15|200.04|201.81|201.81|200.92|201.81|199.15||||||198.27|197.38|198.27|199.15|198.27|199.15|198.27|198.27|200.04|199.15|200.92|201.81|202.69|203.58|203.58|203.58|204.46|204.46|206.23|209.9|209.06|206.53|206.53|207.37|205.69|205.69|205.69|204.84|202.31|200.63|199.78|196.41|193.88|193.04|192.2|193.04|194.73|193.88|193.04|193.04|193.04|193.04|193.88|193.88||||193.04|193.04|191.35|191.35|191.35|190.51|191.35|191.35|193.88|192.2|193.88|194.73|197.26|188.83|190.51|191.35|188.83|187.98|187.14|187.14|187.14|187.98|187.98|188.83|187.98|186.3|186.3|187.14|186.3|186.3|186.3|185.45|186.3|195.61|196.5|196.5|197.38|197.38|198.27|200.04|200.04|196.5|197.38||198.27|197.38|197.38|199.15|198.27|198.27|198.27|198.27|||197.38|199.15|197.38|198.27|197.38|200.04|201.81|198.27|197.38|196.5|196.5|195.61|194.73|194.73|192.96|194.73|196.5|196.5|195.61|194.73|194.73|193.84|192.96|191.19|189.42|189.42|189.42|189.42|189.42|190.3|190.3|191.19|189.42|188.53|188.53|187.65|188.53|188.53||189.42|188.53|188.53|187.65|187.65|187.65|187.65|186.76|188.53|190.3|189.42|189.42|188.53|190.3|191.19|190.3|190.3|187.65|185.88|184.99|184.99|179.68|179.68|182.34|182.34|183.22|183.22|183.22|184.11|184.99|184.11|184.99|184.99|183.22|185.88|186.76|187.65|190.3|186.76|187.65|186.76|191.19|187.65|180.56|183.22||184.99|186.76|185.88|190.3|192.96|193.84|192.96|197.38|200.04|201.81|203.58|200.92|200.92|200.04|198.27|194.73|192.96|184.99|184.99|||184.11|186.76|187.65|188.53|189.42|184.99|184.99|183.22|180.56|181.45|180.56|178.79|177.02|178.79|176.14|175.25|176.14|176.14|176.14
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|14.46|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.45|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|29.3|29.6|29.3|28.4|28.3|27.9|27.8|27.7|27.8|28|28|27.8|28.2|28.1|28|27.5|27|26.2|25.6|25.3|25.5|25|24.9|24.8|25|25|24.8|24.7||24.9|24.7|24.9|24.8|24.9|24.9|24.8|24.9|25.6|25|25.1||25.2|25.5|25.5|25.2|25.6||25.8|26|26|25.9|25.7|26|26.5|26.9|27.1|27|26.7|26.4|26.5|26.5|26.8|26.2|26|25|24.5|24.5|23.1|23|23|23||23|22.9|22.9|23|23|23|22.9|22.7|23|22.8|23||23|22.8|22.6|22.8|22.9|23|23.4|23.4|23.4|23.2|23.2|23.2|23.8|23.6|23.2|||23.2|22.8|22.6|22.4|22.4|22.4|22.8|23.2|23.2|23.2|23.6|23.2|23.4|23.4|23.2|23.4|23.4|23.6|24|23.6|22.6|23.2|23.6|23.4|23|23|22.4|22.2|22.2|22|21.6|21.6|21.4|21|21.2|21.2|21.2|21.2||21|21.2|20.8|20.2|20|19.9|19.9|19.9|19.8|19.7|19.8|19.9|19.8|19.8|19.8|19.9|19.8|20|19.9|19.7|19.4|19|18.7|18.8|18.6|||18.5|18.6|18.7|||18.4|18.2|18.3|18.4|18.3|18.3|18|18|18.2|18.3|18.2|18.3|18.4|18.3|18.2|18.2|18.3|18.3|18.3|18.1|17.7|17.3|17.4|17.2|16.9|16.8|16.6|16.7|16.7|16.9|16.8|16.7|16.6|16.7|17.3|17|16.9|16.7|16.5|16.5|16.9|16.9|17.2|17|17.1|17.3|17.1|17.1|17.3|17.1|17.5|16.6|16.7|16.6|16.8|16.6|16.5|16.8|16.7|16.9|16.8|16.9|16.9|16.8|16.7|16.7|16.6|16.8|16.8|16.8|16.9|16.9|16.9|16.8|16.7|16.7|16.8|17|16.9|17
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|780|760|740|744|725|744|760|760|760|||745|755|745|754|758|753|733|738|735|729||||||705|699|712|704|674|671|646|649|658|659|653|651|660|652|660|675|647|648|648|649|646|649|650|660|650|652|649|696|632.73|631.75|635.67|636.65|636.65|641.54|641.54|646.44|656.23|658.19|664.07|664.07|666.03|685.62|685.62|690.52||||670.93|671.91|661.13|675.82|685.62|646.44|625.87|610.2|600.41|602.36|603.34|606.28|606.28|606.28|607.26|607.26|613.14|617.06|623.91|653.3|685.62|699.33|709.12|709.12|705.21|703.25|703.25|701.29|705.21|705.21|696.39|688.56|690.52|691.49|688.56|680.72|671.91|671.91|667.99|667.01|666.03|643.5|638.6||636.65|632.73|633.71|633.71|639.58|637.62|637.62|626.85|||624.89|613.14|625.87|641.54|645.46|625.87|628.81|620.97|620.97|609.22|616.08|627.83|632.73|645.46|624.89|641.54|665.05|683.66|685.62|694.43|692.47|705.21|714.02|719.9|733.61|721.86|719.9|719.9|721.86|722.84|721.86|715|715|724.8|720.88|723.82|734.59|734.59||715|719.9|724.8|688.56|685.62|685.62|698.35|677.78|714.02|717.94|718.92|715|716.96|724.8|724.8|710.1|700.31|696.39|700.31|675.82|628.81|608.24|608.24|608.24|605.3|606.28|610.2|608.24|610.2|612.16|617.06|605.3|604.32|605.3|623.91|626.85|619.99|566.12|516.17|523.03|530.86|524.01|541.64|547.51|553.39||556.33|559.27|561.23|565.14|560.25|563.19|565.14|563.19|567.1|572.98|569.06|571.02|574.94|577.88|574.94|578.86|580.82|591.59|594.53|||604.32|591.59|572|563.19|565.14|562.21|565.14|567.1|569.06|567.1|569.06|573.96|572|569.06|566.12|567.1|564.17|565.14|563.19
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|122|122|121|121|122|122|123|125|125|||124|123|124|124|124|124|125|126|124|124||||||122|118|118|118|118|120|119|118|118|121|122|122|123|124|125|126|125|126|127|124|124|125|124|124|126|127|127|129|129|129|130|129|127|128|129|129|132|133|134|134|131|134|128|128||||127|126|126|127|129|126|127|130|130|124|119|114|115|114|115|115|115|115|115|115|116|117|117|116|116|117|117|112|111|110|109|110|111|111|112|112|112|112|112|111|112|113|113||112|112|111|112|113|113|113|113|||113|112|113|112|114|116|121|120|117|115|112|114|114|113|110|109|110|112|116|115|116|117|117|117|117|118|118|118|117|116|114|114|113|112|110|111|111|112||113|114|115|115|116|117|112|110|112|113|110|110|109|112|111|104|105|106|105|103|102|98.4|98.8|103|101|100.9|100.9|99.9|100|100|98.8|97.6|97.6|97.1|98|99.4|100|102|99.8|99.5|103|104|103|97.8|98||99|101|101|103|105|107|105|102|105|107|112|110|103|99|99|98.8|97.9|97.5|97.9|||97.6|99|101|102|98|96.8|97.6|98.4|95|93.5|94.5|97.5|94.8|89|89.6|90|89.6|89.8|90.8
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|154|155|155|153|155|155|157|160|161|||162|162|162|162|163|161|160|159|162|162||||||159|161|162|163|163|161|160|162|163|164|166|163|164|164|165|168|167|165|167|162|156|158|157|158|156|156|157|157|156|156|157|156|157|150|149|150|152|152|152|152|152|154|155|156||||159|159|160|160|162|159|161|162|160|160|163|163|164|165|165|166|162|163|163|162|161|164|164|164|164|164|164|165|165|163|161|160|161|161|163|163|163|165|164|164|165|167|169||173|174|174|173|172|173|173|172|||171|171|173|170|173|175|176|178|176|175|175|174|174|170|167|170|171|174|168|168|170|168|164|163|161|160|161|161|162|162|160|160|160|159|158|159|160|161||161|160|158|155|155|154|154|153|154|155|155|156|155|156|156|156|155|155|153|152|151|151|152|156|157|157|155|155|155|155|155|155|155|154|155|156|157|158|158|157|155|156|156|155|155||156|158|158|160|161|162|161|163|164|164|165|163|163|163|162|160|159|156|155|||156|156|157|159|160|158|156|156|155|154|153|151|152|152|151|153|153|152|154
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.12||0.12|0.121||0.123|0.12|||0.122|0.124|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.13|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.127||0.123|0.124|0.125|0.124|0.122|0.122|0.12|0.12|0.12||0.116||0.119|0.119|0.116||0.114|0.116|0.116|0.116||0.116|0.12|0.115|0.112|0.11|||||0.108|0.109|0.109|0.109|0.107|0.11||0.109|0.108|0.108|||0.108|0.104|0.104||0.102|0.107|0.104||0.107||0.106||0.106|0.106|0.103|0.103|0.106|0.106|0.105|0.105|0.104|0.107||0.109||0.107||0.107||0.106||0.107||0.107|0.106|0.105|0.105||0.103|0.104|0.103|0.103|0.102|0.102|0.103|0.103|0.103||0.105|0.103|0.1|0.1||0.1|0.1|||0.1||0.104||0.105||||0.106|0.105|0.102|0.101|0.102|0.101||0.102|0.104|0.105||0.1|0.1|0.098||0.097|0.096|0.096||0.095|0.095||0.095|0.096|0.096|0.096|0.095|0.097|0.095|0.095|0.094|0.095|0.099|0.1|0.1|0.1|0.1|0.102|0.103|0.103|||0.103|0.104|0.103|||0.106||||0.105|0.104|||||||||0.103|0.102|0.103|||0.107||0.111|0.11||||||||0.105|0.103||||0.105|||||||0.105|||||||||||0.112
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25|24.7|24.7|24.7|24.6|24.8|24.8|24.8|24.8|24.8|24.9|24.9|24.9|24.8|24.9|24.9|24.8|24.8|24.9|24.9|24.9|25|25|25.1|25.4|25.8|25.8|25.9|26.4|25.1|25|25|25|25|25|25.3|25|25.1|25.1|25.1|25|25|25|25.2||25|25|25.3|25.2|25.2|25|25.2|25|25|24.8|25|25|25.3||25|25|24.8|25.6|25.8|26.2|26|26.5|26.7|26.9|27|27|26.6|26.8|26.9|27|26.9|27|27|27|||27.1|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.3|26.3|26.3|26.3|26.4|26.7|26.4|26.4|26.5|26.4|26.4|26.8|26.9|26.2|26.1|26|26.1|26.5|26.7|26.7|26.7|26.5|26.7|26.8|26.8|26.8|26.7|26.7|26.9|26.8|26.9|26.9|26.9|27.2|26.8|27.6|27.6|26.9|26.9|27.6|28|28.1|28|28.3|28.2|28.7|29.3|29.3|29.3|29.4|29.3|29.1|28.6|28.6|28.6|28.3|28.3|28.2|28.3|28.1|28.1|28.1|28.1|27.9|27.8|28|28|28.1|28|28|28.2|27.9|27.5|27.3|25.9|25.8|||25.8|25.7|25.5|||25.5|25.5|25.4|25.4|25.3|25.2|25.3|25|25.1|25.2|25.3|25.3|25.3|25.4|25.4|25.4|||25.3|25.1|25.2|25.5|25.2|24.7|24.7|24.7|24.5|25|25|25.1|25.2|25.2|25.3|24.5|24.5|24.3|23.9|24.1|24.1|24.1|24.1|24.1|24.3|23.8|23.8|24|24|23.8|23.3|22.9|22.9|23.2|23.4|23.1|22.9|22.9|22.9|23.3|23.4|23.5|23.8|23.4|23.4|23.7|23.8|23.9|23.7|24|24.4|24.2|24.4|24.5|24.6|24.6|24.3|24|24.1|23.8|23.9|24.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|226|228|234|234|225|222|227|222|220|||220|218|219|220|222|221|221|221|222|222||||||219|220|221|220|218|218|218|220|222|226|225|228|228|226|227|228|229|230|231|231|231|235|239|240|240|243|245|244|238|231|231|229|227|227|228|227|227|227|228|229|229|229|229|232||||231|230|230|236|236|237|228|220|216|214|217|217|219|219|213|210|210|210|210|209|210|211|213|213|211|210|212|212|206|205|205|205|206|207|207|209|206|208|208|214|214|202|204||203|204|204|204|204|205|205|206|||205|206|210|209|210|210|210|212|212|212|212|214|214|209|206|210|213|213|215|217|221|220|224|225|230|231|239|234|226|224|216|218|215|212|212|214|216|216||217|217|216|208|206|210|213|204|208|216|216|225|223|218|219|210|195|197|187|178|177|173|172|172|174|176|176|169|170|170|169|167|167|166|166|167|170|167|162|160|159|159|160|159|158||160|162|162|165|166|166|165|165|166|167|167|168|168|167|168|168|166|165|164|||166|168|169|171|171|169|169|168|169|163|164|160|159|159|158|158|159|160|161
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|379|380|385|381|369|371|370|372|371|||372|375|376|373|372|370|372|373|372|373||||||374|367|366|365|365|367|365|365|365|369|375|380|385|387|387|389|390|392|396|399|399|390.43|391.3|391.3|388.7|393.04|395.65|387.83|377.39|373.91|373.04|371.3|373.91|378.26|375.65|361.74|361.74|365.22|365.22|369.57|370.43|369.57|373.91|380||||382.61|372.17|366.96|358.26|360.87|360|362.61|363.48|360|365.22|368.7|373.91|375.65|371.3|372.17|368.7|360.87|362.61|363.48|361.74|361.74|366.96|369.57|360.87|360.87|360|360|362.61|362.61|363.48|362.61|351.3|349.57|351.3|355.65|352.17|352.17|353.91|358.26|359.13|359.13|360.87|362.61||365.22|365.22|360|359.13|360.87|362.61|360.87|360.87|||364.35|360|365.22|365.22|370.43|378.26|383.48|379.13|366.09|366.96|361.74|330.43|314.78|315.65|313.91|316.52|320|320.87|321.74|321.74|323.48|325.22|324.35|325.22|317.39|313.91|316.52|317.39|318.26|313.91|313.91|314.78|314.78|312.17|312.17|313.91|318.26|321.74||322.61|322.61|323.48|326.09|327.83|331.3|330.43|329.57|334.78|335.65|334.78|337.39|334.78|338.26|337.39|330.43|327.83|329.57|329.57|329.57|325.22|320.87|315.65|321.74|320|320.87|325.22|327.83|329.57|327.83|328.7|325.22|321.74|313.91|316.52|316.52|316.52|313.91|315.65|313.04|315.65|317.39|318.26|319.13|320||322.61|326.96|326.96|329.57|334.78|333.91|323.48|330.43|330.43|327.83|324.35|324.35|325.22|325.22|326.09|323.48|322.61|326.09|330.43|||331.3|331.3|334.78|334.78|334.78|333.04|333.04|333.04|330.43|334.78|333.04|333.91|339.13|338.26|341.74|336.52|322.61|307.83|307.83
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|595.1|599.02|605.88|605.88|600|595.1|600|604.9|612.75|||608.82|612.75|611.76|612.75|614.71|614.71|616.67|616.67|623.53|625.49||||||617.65|610.78|614.71|616.67|618.63|624.51|622.55|624.51|625.49|631.37|634.31|635.29|624.51|627.45|631.37|636.27|640.2|641.18|647.06|646.08|644.12|647.06|638.24|641.18|637.25|637.25|639.22|627.45|622.55|617.65|619.61|623.53|628.43|636.27|646.08|652.94|655.88|647.06|655.88|656.86|658.82|665.69|665.69|663.21||||633.41|632.45|634.37|600.73|579.58|573.82|576.7|576.7|572.86|565.17|564.21|562.28|556.52|555.56|555.56|556.52|556.52|556.52|556.52|553.63|556.52|556.52|556.52|555.56|556.52|556.52|556.52|550.75|547.87|547.87|547.87|547.87|552.67|549.79|549.79|551.71|554.59|569.01|561.32|560.36|561.32|559.4|559.4||559.4|560.36|562.28|562.28|562.28|561.32|565.17|565.17|||565.17|566.13|569.97|569.01|569.01|572.86|576.7|580.55|571.9|569.01|562.28|563.24|559.4|561.32|559.4|562.28|564.21|563.24|563.24|561.32|561.32|563.24|565.17|570.93|569.01|565.17|567.09|563.24|565.17|568.05|569.01|575.74|571.9|578.62|578.62|578.62|576.7|581.51||584.39|584.39|584.39|587.27|583.43|585.35|585.35|585.35|588.24|588.24|590.16|589.2|590.16|589.2|592.08|593.04|588.24|581.51|581.51|581.51|579.58|578.62|569.01|571.9|575.74|577.66|585.35|586.31|601.69|588.24|590.16|591.12|595.92|597.85|605.54|601.69|599.77|597.85|595.92|590.16|590.16|583.43|586.31|590.16|595.92||595.92|594.96|594.96|594.96|596.89|598.81|598.81|595.92|593.04|594.96|596.89|596.89|598.81|595.92|603.61|606.5|605.54|604.57|604.57|||598.81|597.85|604.57|605.54|615.15|597.85|597.85|599.77|596.89|600.73|600.73|604.57|603.61|602.65|607.46|624.76|631.49|634.37|633.41
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|33.97|33.84|33.95|33.9406|33.33|33.9417|33.5305|33.53|32.98|32.58|33.1|33.01|33.23|33.06|32.9|32.87|32.75|32.32|31.72|31.64|31.8|31.82|31.98|32|32.25|33.03|33.35|33.49|33.595|33.4|33.55|33.5017|34.73|35.36|35.21|35.3|35.11|35.39|35.48|35.25|34.76|34|33.71|33.17|33.11|32.99|33.07|35.11|32.12|32.34|32.4|31.86|31.73|31.37|31.22|30.97|30.77|30.2|30.49||30.08|30.12|30.86|31.22|30.98|30.95|30.83|31.82|31.81|31.81|31.83|31.76|32.26|32.07|32.3|32.3|32.36|32.08|31.05||31.53|32.01|31.69|32.37|31.86|31.82|31.73|31.15|31.49|31.57|31.71|31.48|31.87|31.38|31.45|31.08|31.33|30.89|32.06|||32.48|32.64|31.94|31.72|31.8|31.86|32.1|32.54|34.76|35.94|36.2|34.72|34.42|34.52|34.12|34.16|33.18|33.22|32.98|33.18|33.46|34|33.3|33.28|33.26|33.92|34.32|34.06|34.48|34.9|35.56|36.3|36.38|36.26|35.24|35.52|35.68|35.82|35.88|35.34|35.62|35.84|35.7|35.78|36.24|36.54|37.22|37.38|37.52|37.74|38.22|38.52|37.88|36.88|37.52|38.02|37.82|37.86|38.34|38.8|38.87|38.98|38.92|37.98||36.78|37.08|37.7|||36.46|36.28|36.18|36.94|37.5|38.32|39.68|39.46|39.82|39.32|39.32|38.72|37.62|38|38.06|37.79|37.72|37.36|36.92|36.82|36.14|34.56|34.62|35.66|35.56|35.86|36.14|36.4|36.46|36.42|36.5|37.11|37.4|38.08|36.96|36.66|37|36.14|35.62|35.42|35.62|36.06|37.98|39.78|38.92|38.72|39.18|40.26|40.5|39.54|39.22|39.2|38.72|38.3|37.08|37.28|37.08|37.42|37.26|36.8|37.54|37.46|37.3|38.22|39.14|39.24|39.86|39.04|37.6|38.1|37.56|36.64|35.98|35.18|34.94|34.96|35.38|35.56|35.32|35.5|35.79
11036|944073|/equities/byd-a|EMCONSGROWTH|293.6|298.68|288.09|290.5|297|312.5|313.38|298.83|302.31|297.4|317.3|306.25|308.09|299|291.18|268.3|257.3|241.1|257.88|259.74|262|249.44|244.99|229.46|231.99|235.75|243.55|261|269.73|272.91|254.99|261.54|258.6|261.02|250|243.5|252.5|256.5|259.6|255|248.66|251.87|249.8|247|249.56|252.32|232.1|231.66|237.8||229.95|216.05|203.5|205.6|192.87|192|187.5|191.85|190.9|179.11|185|179.68|184.58|178|175.5|177.99|177.56|174|161.8|160.88|154.1|151|155|148.76|148.35|149.96|157||||162.2|164.93|168.54|167.4|173|171.38|171.78|170.59|175|177|166.4|168.65|171|167.63|169.39|172.1|171.5|178.08|179.24||178.2|171.9|172.64|169|170.48|172|163.45|169.24|176.18|175.48|175.37|180.63|179.97|179.1|181|187.99|185|181.88|178.6|197.33|199.51|205.1|210.3|215.8|210.99|204|215.85|228.59|235.02|256.66|257.66|268.86||||||270.66|259.02|252.98|268.28|264.89|273.37|268|250.13|250.43|252.5|259.44|262.59|262.95|243.66|239.6|226.3|225.2|224|228.92|235.45|249.88|239.75|245|234.32|228.32|222.18|221.23|211.16||195.83|191.95|186|190.37|186.15|185|190.8|192.98|193.6|180.09|172.93|176.7|175.05|170.88|169.35|171.66|181.03|182|176.66|178.8|173.66|172.5|177|176.74|177.9|184.8|191.7|194.99|185.02|177.24|168.7|169.18|175.18|171.5|182.02|173.3|181.89|186.88|193.67|198.85|184.83|170.33|172.45|168.75|170.3|166.76|153.48|141.5|142.85|145.78|145|139.7|140.33|129.81|133.85|137.73|132.32|131.88|129.03|126.14|||||||118.23|109.51|108.1|109.79|110.03|111.01|110.65|119.32|115.5|115.94|107.87|101.75|94.5|91.2|90.17|88.7|95.88|97.5|90.59|95.16
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|171.31|182.88|182.41|189.6|193|192.4|192.55|197.49|196.01|182.98|179.49|182.8|189.6|189|183|181|198|194.8|201.59|213.39|218.43|224.72|228.5|233.09|229.58|229.99|230|227.6|230.5|223.99|220.7|228.7|230.68|225.99|229|233|236|240.3|237|238.3|237.15|233.95|232.8|239.5|240|242.8|246.2|251.98|257.99||268|268.99|264.98|282.17|285|283.3|284.11|279.9|278.46|274.99|276.99|284|285.8|284.27|265.28|265|263.88|263.01|261.44|261.44|252.55|244.58|244.99|237.77|237.96|245|253||||261.8|263.99|261.16|251|257.57|249.8|247.49|247.54|247.68|240.5|243|233.9|235.52|237.27|229.58|232|234.6|242.05|252||248|232.8|227.71|235.46|233|226|215|227.98|219.95|218.43|218.88|224|211.88|202.76|212.04|211.17|213|199.35|197.2|220.24|223|226.1|233.12|242.2|244.48|243|253.92|274.4|276.93|293|302|327.66||||||318.5|298.81|298.58|296.85|291.88|281.68|280|263.95|266.93|255.99|260.94|266.5|263|241.35|240.84|232|241.95|241.67|252|266.39|269.43|263|255.25|267|265.08|268.29|258.47|243.88||228.5|227.78|226.7|228.05|215|218.5|222.75|219.48|213.92|212|208.15|199.6|195.57|198|194.57|192.89|194.25|193.63|196.31|192.97|187.28|185.31|185.7|192.8|193.99|194.42|199.31|199.48|200.5|198.49|193|197.9|200.79|197.97|190.51|194.5|195.36|192.48|186.65|183.2|186.36|184.6|182.79|179.45|176.62|178.97|164|158.3|155.55|162.98|163.9|159|157.58|152.8|152.58|154|154.46|154.78|153.03|147.5|||||||146.99|146.2|146.5|141.33|141.23|140.49|142.14|141.95|142.3|142.8|148.48|146.99|148.5|146.38|144.95|142.78|152.9|156.98|152.5|153.37
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|44.99|46.13|45.89|48.16|48.18|47.53|50.53|48.8|48.66|46.51|43.07|43.64|43.81|46.16|46.46|42.98|42.96|42.5|46.85|48.17|50.6|51.88|52.98|52.57|53.75|57.12|59.3|58.58|58.48|58.28|58.24|57.9|60.12|60.29|60.3|60.84|61.99|62.21|63.35|63.82|58.66|56.99|57.36|55.45|57.19|58.88|60.66|63|62.33||64.25|64.91|65.85|65.65|66.65|68.88|69.7|67.6929|64.6357|64.1857|66.0643|66.0357|66.4072|67.1143|70.85|73.9143|73|72.2643|72.8286|73.2|72.7857|71.3572|73.8429|72.4286|75|79.1072|80.7857||||82.2143|81.9143|79.1643|77.2286|80.4715|80.5715|79.6429|80.1429|82.1143|76.4215|74.35|76.2857|73.5|74.9643|74.6429|73.8786|74.0429|76.8429|75.1572||76.2715|74.6429|73.2|73.2857|72.7|71.0715|73.0072|73.7|75.8929|74.9572|77.5715|78.8215|79.4143|75.8572|76.6786|77.4715|77.2572|77.7429|79.1429|85.7|83.4215|85.7072|86.6429|86.6786|86.1072|86.7858|90.1929|92.5|90.8286|93.5715|93.2715|91.7143||||||90.3429|85.0286|83.4286|82.8572|77.3429|76.5786|70.9286|69.2857|67.0715|68.1643|67.5929|64.0072|59.2143|59.7572|60.2857|59.8786|59.6429|60.4143|61.2857|63.7786|64.7857|64.6357|67.8572|70.7143|69.9072|70.9857|66.6357|60.5786||55.9215|55.3143|55.5572|55.4286|53.9715|54.0429|51.65|52.6786|52.8572|53.7143|53.7143|53.9643|53.8857|53.9215|53.8429|54.95|56.4215|56.7857|56.2857|56.7643|56.9857|57.1143|56.2|56.3286|56.4215|53.7857|52.2857|52.5|51.9429|53.5714|54.4786|52.1072|52.5572|52.1072|50.2143|50.3072|50.9857|51.3429|51.6143|51.6786|51.85|51.7143|51.9929|52.3143|52|52|51.5|51.1286|50.7715|51.0286|52.3929|53.5072|53.6572|54.8572|54.7357|55.4072|57.9143|58.4929|54.4715|53.5643|||||||53.7|53.0643|53.1357|53.6072|53.45|53.4857|53.2786|53.7929|54.3929|53.6643|56.1072|56.35|57.7072|57.4643|58.3286|58.5|59.75|62.85|62.7572|63.7143
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|38.1|39.93|40.77|41.79|41.73|42.56|43.1|44.91|44.63|45.07|44.24|44.79|45.58|45.99|44.85|46.26|47.7|44.71|44.21|46.95|50.18|52.67|52.09|51.47|51.34|51.39|51.96|52.3|52.42|51.25|50.57|52.61|52.53|53.23|54.03|54.88|55.63|55.19|54.4|54.4|52.73|51.18|51.96|52.24|50.03|50.67|50.02|51.06|51.32||52.12|52.54|51.49|51.17|50.45|51.35|51.44|51.05|51.4|50.27|51.26|50.46|49.1|49.25|47.63|47.55|46.59|46.71|46.71|46.84|45.53|44.64|44.79|42.87|42.61|43.79|44.27||||44.94|45.12|45.12|44.07|43.2|43.73|38.07|37.87|37.4|36.5|36.39|36.18|36.63|36.26|36.39|37.16|36.67|37.31|38.94||38.64|37.49|35.87|37.4|36.39|37.1|36.34|36.14|34.78|34.42|34.98|35.9|35.33|35.2|36.21|36.8|36.94|35.13|34.14|37.82|38.03|40.37|40.94|42.36|43.63|44.93|46.6|48.14|49.79|52.69|53.27|55.03||||||54.77|51.93|51.05|49.5|47.27|48.21|48.62|47.59|48.08|48.48|49.57|49.04|49.67|48.09|45.41|44.76|42.74|43.22|42.74|43.25|44.22|43.33|44.52|46.42|46.59|43.43|41.78|43.24||44.82|44.05|42.71|43.33|43.56|43.34|42.14|42.61|41.46|42.39|42.21|41.55|41.7|40.97|41.1|40.95|40.63|40.03|40.29|40.39|39.83|38.81|39.06|37.36|37.67|37.66|37.77|38.29|38.87|39|37.7|39.53|41.34|41.47|41.26|41.66|41.69|41.77|41.16|39.6|40.28|40.36|38.71|38.34|37.7|37.45|37.7|36.8|33.93|35.1|35.03|35.16|34.17|34.31|34.23|34.47|34.67|34.55|34.14|31.67|||||||30.99|29.58|29.15|28.83|28.72|29.02|28.19|28.58|28.47|28.91|29.77|29.62|29.92|29.86|30.04|30.04|30.86|31.64|31.45|33.3
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|17.5923|17.2462|16.7462|17.1615|17|16.3077|16.8308|15.5385|15.5308|14.7308|15.5615|14.8385|14.8308|14.5923|15.0154|14.5077|13.6385|13.6077|14.6385|14.9|15.5769|15.6846|15.5231|14.8692|14.6154|15.1692|14.9615|15.6846|16.2385|17.2154|16.5385|15.9231|16.0462|15.6769|15.1385|14.2692|15.3846|14.533|15.0714|14.9176|14.9451|15.0604|14.5769|13.6539|13.3462|13.0275|12.022|12.7088|13.8077||13.1813|13.0055|12.544|12.8846|13.0495|13.3242|13.1319|13.1484|13.5659|13.2418|13.022|12.4176|12.3736|12.1484|13.3077|13.9011|13.9011|14.011|13.0055|13.2692|12.6429|12.5714|11.7857|11.1099|10.0989|9.3956|9.6099||||9.2308|9.2582|9.2747|9.1319|9.3132|9.1758|9.5055|9.555|10.511|9.555|8.6868|7.967|8.0879|7.989|8.055|8.1648|8.2253|8.3297|8.6044||8.2308|8.0989|8.2692|8.0714|8.1868|8.0879|7.8407|8.0769|8.3517|8.478|8.2747|8.4615|8.489|8.4286|8.6539|8.8352|8.7802|8.7143|9.0275|9.4341|9.4176|9.4231|9.5604|9.7418|9.7582|10.3791|9.6044|9.7692|9.9286|10.4561|10.5989|10.8407||||||10.9066|10.5824|10.5769|10.8791|11.1429|11.2418|10.6923|9.9121|9.8022|9.9396|10.3407|10.9066|11.1923|11.1813|10.8956|11.0989|11.0879|10.9506|11.2253|11.7033|12.5604|12.511|13.5714|12.9615|12.6374|11.9396|12.1484|12.2528||12.3352|12.1923|12.1484|12.5495|12.2967|12.967|13.4286|13.6539|13.967|13.3132|13.1539|13.6703|13.7363|13.0769|12.7637|13.022|13.8846|13.9945|13.3517|14.0385|14.7802|15.5934|15.2692|14.3077|13.3681|12.5989|13|12.4725|12.3626|11.478|13.0055|12.2692|11.3517|10.3187|9.4725|9.0989|9.1484|9.4615|9.6978|10.3681|10.2802|9.9066|9.7253|9.8242|9.467|9.1923|8.9231|8.6539|8.8187|8.9011|9.1154|9.6923|9.1648|8.4286|8.5165|8.7528|8.8791|8.7198|8.0495|7.8791|||||||7.489|7.6264|7.8681|7.7802|7.8571|7.9725|8.0604|8.2088|8.2033|8.533|8|7.7033|7.5824|7.6374|7.7528|7.3517|7.1923|6.9725|6.8956|6.9011
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|91.66|65.9286|66.0715|67.6215|95.13|96.28|69.1286|70.0643|97.75|99.35|99.1|102.53|100.8|100.95|71.1857|101.5|102.26|72.4786|74.8429|105.6|74.8429|76.6072|107.8|109|80|75.8572|76.7857|108.61|107.79|105.9|105.9|108.9|78.2143|82.5715|116.87|120.88|87.2715|83.5715|118.77|116.6|79.3572|110.3|111.9|112.44|76.8072|77.2857|77.2215|78.4857|109.46||112.09|80.6857|81.2429|86.1072|88.5715|127.29|127.6|90.3572|90.2|126.79|128.88|131.08|126.5|115.5|112.9|114.77|82.3572|114|82.5286|115.71|77.8357|76.6429|74.9143|102.57|103.98|76.2143|77.6429||||81.8357|116.3|115.2|115.1|117.5|116.48|82.7286|115.87|116|82.6143|80.6072|80.7072|113.18|113.5|82.2286|117.88|118.33|118.6|87.7072||89.4643|86.7643|86.8572|123.08|130|96.1786|90.6286|88.9286|125.17|125.3|90.2|91.4215|89.9143|123.44|126|127.33|129.03|127.67|123.88|129.27|91.8572|130.8|94.4286|133.79|94.6215|95.7143|99.7143|145.44|146.94|111.0572|115.1286|163.28||||||115.1786|163|148.61|139.3|131.98|97.6286|137.35|133.95|135.46|96.0643|136.6|99.7643|101.6643|100.35|137.95|135.44|134.4|97|97.1429|101.0715|149|142.93|102.1072|106.4286|148.56|100.7143|137.46|89.2572||81.3857|80.3786|112.79|114.9|115.59|79.9143|110.47|112.5|112.8|115.77|81.7|112.7|81.9215|114.31|78.9929|75.4643|101.7|100.68|72.6715|101.39|99.2|71.0715|97.7|96.3|96.62|68.9572|97.88|98.5|70.5643|98.37|68.8929|97.1|69.3643|70.1286|70.6572|71.8929|101.17|103.79|103.1|73.3357|102.59|72.2143|72.3572|103.5|77.7572|104.77|73.7357|72.4643|101.2|73.8786|73.4786|74.5143|104.21|106.1|106.53|76.9786|108.3|108.34|108|105.35|||||||104.25|73|104|74.15|75.6357|106.81|77.1357|108.4|77.6072|109.4|112.24|79.6429|115|114.7|109.2|107.76|109.89|81.0786|83.2286|128
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|197|204.87|203.49|208.3|213.68|206.84|202.87|202|198.85|184.2|182.5|187.5|193.95|196.19|193|197|207|202.6|204.9|219.99|230|244.98|249.69|229.49|228.95|238.6|235|237.86|247.5|244.1|235.01|244.98|242.58|237.75|243.88|240.69|246.5|244.18|225.48|225.5|223|219|230.38|231.7|237.2|239.5|237.87|235.2|234.36||231.86|237.48|240.87|252.98|258.16|249|254.68|251.5|249.5|244.98|247.5|249.51|252.86|252.81|244.27|228.55|224|216.99|221.95|222.48|221.88|213.99|211.15|210.09|205.99|209.2|224.01||||239.97|253.89|252.79|249.23|256.77|263.41|264|265.04|259.96|246.99|239.96|234|232.28|231.27|231|227.88|223.88|229.31|234.96||237|223.76|217.2|223.77|219.5|203.95|203.33|207.73|195.89|190.6|190.82|196.1|191.17|189.49|193|193.29|195.7|193.5|195.92|218.6|219.94|221.05|222.98|229.6|237.68|238.78|242.9|253|254.8|251.9|256.58|271||||||255.15|244.8|257|254.92|248.2|249.36|248.4|247.99|257.77|252.99|247.6|263.18|256.29|235.78|233.88|229|239.85|238.98|240.5|248.6|257.89|257.2|270|288.96|285.85|295|295|284.64||279.63|277.4|277.05|283.38|276|282.08|283.01|274.89|269.26|270.07|270|271.89|264.75|260.7|239.26|231.5|230.61|230.8|230.66|229|222.7|215.3|215.93|214.63|214.79|213.5|216.48|217.74|223.7|221.99|222.18|226.8|233.58|232.19|235|241.61|247.1|240|226.55|227.66|228.39|213.46|213.3|214.6|229.19|232.86|230.61|211.1|205.78|211.99|213.4|212.7|211.17|213.2|219.9|222.84|229.8|230.9|230|222|||||||219|217.9|221|220.98|222.88|222.9|222.1|227.04|226.8|227.8|234.95|236.4|239.64|237.77|236.59|225.9|234.98|243|241.1|249
11043|944239|/equities/haid-group-a|EMCONSGROWTH|66.86|68.7|68.85|70.45|71|70.15|70.5|71.41|72.13|71.76|68.5|68.65|68.65|68.21|65.32|63.55|69.1|72|74.47|71.38|72.04|73.73|74.02|74.2|72.66|74.22|74.98|75.52|76.2|74.6|76.59|77.77|78.99|80.21|81.26|81.98|82.4|82.68|79.41|79.46|77.85|77|76.76|76.25|79|79.45|79|79.7|79.42||78.48|76.81|77.22|78.2|81.2|80.6|81.41|82.09|80.37|79.7|82.3|85.99|85.98|85.4|83.98|85.2|84.68|86|87.24|86.35|82.8|80|80.4|80|81.87|82.88|83.99||||84.5|84.1|83.99|83.85|82.24|82.39|81.68|82.5|82.87|78.8|77.38|77.68|80.4|80.6|79.27|83.16|81.8|82.1|80.7||80.78|78.2|78.5|78.5|77.68|75.6|76.8|76.45|75.57|73.69|73.08|73.75|74.28|72.25|73.15|74.03|74.34|72.62|71.85|80|77.5|77.49|78.65|78.85|77.99|79.5|78.75|78.8|80.5|85.68|86.04|89||||||87.05|84.66|84.5|81.79|75.65|69|68.36|66.2|66.18|66.43|67.58|65.69|65.35|64.14|64.95|65.01|67.9|69.5|65.86|67|68.98|69.35|71.88|73.87|73.57|73.1|72.52|70.08||66.18|66.16|66.21|66.05|66.48|63.4|61.24|62.78|61.65|60.97|62.15|62.28|61.95|60.88|60.19|60.53|61.28|61.85|61.8|61.15|59.7|59.87|58.18|58.18|58.13|56.42|58.07|60.56|60.98|60.86|60.4|59.32|60.21|60.37|59.78|59.46|60.16|60.99|61.55|61.4|63.19|62.55|63.1|63.39|63.19|63.82|63.27|62.8|58.25|59.8|60.99|62.9|61.93|61.38|61.79|62.02|64.39|65.35|62.02|62.3|||||||62.3|60.94|59.89|59.94|59.39|59.5|60.45|60.45|63|64|65.29|64.88|65.3|63.36|64.5|63.3|65.54|71.5|72.3|75.66
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.33|25.74|27.52|28.37|28.02|27.48|28.34|29.15|28.43|28.57|26.55|27.06|27.2|27.15|26.73|25.88|26.58|26.31|27.29|27.92|28.26|28.37|29.29|29.2|29.67|30.38|30.71|31.06|30.66|30.72|30.87|30.89|31.59|31.5|32.15|33.31|32.8|32.22|32.82|32.96|32.37|31.98|31.78|31.73|31.3|33.01|33.59|33.98|34.3||34.55|34.25|34.39|35|35.28|35.3|35.55|35.7|35.93|35.52|36.15|36.58|36.85|36.67|35.79|36.24|38.1|38|37.6|37.46|37.3|36.77|36.38|35.53|35.78|36.31|36.98||||37.1|37.48|39|39.93|40.18|40.28|39.95|40.07|39.55|39.6|40.45|40.4|40.36|39.8|39.98|39.87|39.96|40.29|40.45||41|41.15|43.85|44.18|43.44|42.8|42.51|41.38|41.41|41.1|40.9|42.06|41.86|40.7|41.17|41.58|41.59|42.16|43.5|45.48|45.45|46.6|46.98|46.85|46.78|46.7|48.18|48.16|47.86|49|49.35|52.98||||||52.12|50.48|48.6|48.76|48.19|49.66|49.7|47.5|47.49|47.5|48.5|51.24|50.85|49.63|49.8|48.99|50.5|51.14|53.91|54.38|53.54|51.18|52.95|53.56|52.8|54.98|52.81|49.26||47.19|46.25|46.16|46.77|46.18|46.55|46.87|47.4|47.81|49.21|49.95|49.49|49.11|49|46.81|47.4|49.03|48.67|48.48|48.3|47.76|47.5|47.16|47.3|48.28|48.14|49.65|50.29|51.45|51.89|52.22|52|51.5|49.59|49.08|49.29|50.18|50.18|50.24|50.46|50.69|50|49.2|50|50.88|51.02|52.2|49.96|48.94|50.1|50.5|51.63|51|53.5|54.99|54.48|55.18|55.8|55.88|55.4|||||||54.33|52.2|51.68|51.8|52.36|52.05|52.35|52.6|52.62|52.77|53.8|53.4|53.6|54.19|55.2|56.1|56.87|59.5|59.4|62.96
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|70.25|71.94|71.68|73.56|73.79|73.91|75.85|78.99|77.77|75.99|72.35|74.96|72.9|73.58|74.4|69|70.99|69.92|72.68|73.57|74.81|76.8|80.25|80.44|81.24|82.85|83.46|81.78|83.37|83.37|80.19|82.01|82.82|80.86|81.65|83|84.9|85.56|88.8|89.27|88.86|88.31|89.85|88.63|88|89.28|89.44|92.38|94.57||94.49|95.99|94.33|99.87|100.77|97.67|98.5|95|91.83|92.2|93.14|92.71|96|92.66|90.18|82.19|83.99|83.89|84.13|83.6|80|75.6|76.75|76.85|75.07|76.35|78||||82.6|80.8|78.83|76.33|79.28|81.3|77.7|76.49|76.75|74.84|72.47|75.5|74.7|76.6|78|81.46|83.8|81.55|82.79||84.8|78.73|81.58|82.77|80.6|78.69|76.38|78.27|81.05|79.36|80.48|82.71|82.17|83.3|82.49|85.77|87.36|81.39|80.7|87.23|87.57|91.39|93.1|93.31|93.4|89.65|96.3|101.8|104.2|116|116.7|128.99||||||124.25|122.26|114.99|119.56|120.3|127.4|128.78|123.98|124.78|128.7|134.88|142.67|142.77|139.24|142.5|138.07|129.48|121.25|120.51|120.8|130.39|135.02|145.62|145.4|139.78|127.8|139.9|125.66||109.6|107.77|101.1|99.27|90.36|94.2|95.57|96.3|91.19|84.19|84.6|82.85|76.88|75.78|69.66|69.69|72.2|72.75|73.5|72|70|72.8|70.14|70.23|68.99|70.29|70.44|72.49|73.36|73.29|74.58|75.28|75.96|72.9|66.99|66.66|66.55|65.89|64.64|61.5|56.66|54.28|54.41|52.37|47.88|45.17|45.5|46.3|47.48|49.48|49.87|50.14|49.2|47.5|55.87|62.65||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|94.11|93.55|90.85|93.27|98.45|103.66|105.36|105|104.55|106.49|110.86|113|111.55|114.37|109.5|106.8|108.56|106.7|113.2|114.37|117.38|118|115.99|111.5|112.18|105.5|108.89|111.7|121.58|122|120.08|124.46|117|116.1|111.87|114|117|110.85|106.49|105.8|108.5|111.4|108.22|107.66|106.5|104.45|102.6|103.03|110.5||110.51|107.36|105.4|107.3|107.39|106.5|108.99|108.79|111.07|112.4|111.73|108.77|112.9|111.47|112.48|110.58|110.43|106.8|107.42|104.36|98.8|98.39|99.18|101.79|103.69|106.72|109.03||||107.12|109.05|106.29|102.48|106.51|104.76|103.3|98.93|102.5|101.48|95.95|98.49|92.87|88.39|91.77|91.43|92.2|93.79|95.33||92.23|89.26|86.5|86.5|84.29|82.78|81.68|82.4|83.33|85.4|80.88|82.76|82.16|81.96|82.26|84.29|83.05|83.44|82.8|87.43|88.12|91.08|92.48|91.38|92.29|93.39|96.3|99.19|100.1|103.82|113|117.8||||||114.1|116.3|112.98|112|113.74|118.1|115.99|114.6|117.3|118.79|120.33|121.5|124|124.95|124.89|128.39|123.5|113.72|104.5|103.14|101.34|100.75|96.83|90.5|89.5|91|89|88.78||86|84.44|78.57|76.88|75.23|75.38|77.6|79.95|78.73|73.75|75.3|74.21|74.75|73.83|73.37|73|75.9|76.33|75.45|74.5|73.59|73.65|73.53|75.6|76.82|75.89|85.99|91|86.48|84.26|86|86.56|86.97|85.68|77.89|72.39|73.38|74.1|74.24|75.31|75.91|73.86|72.95|72.48|69.38|68.89|68.63|67.04|64.63|66.69|67.29|69.36|68.7|72.13|71.99|74.9|74.8|74.5|75.8|73.48|||||||72.45|72|71.95|71.8|70.99|71.35|70.09|71.32|69.66|69.32|68.4|67.34|67.8|65.1|64.37|63.5|65.3|67.43|68.48|70.15
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.7|6.8636|6.7909|7.0182|7.0909|7.0364|7.0727|7.1909|7.2091|7.2364|7.0182|7.0636|6.9545|6.9455|7.0636|6.7545|6.7909|6.8909|7.1818|7.0727|7.3|7.3727|7.4545|7.4636|7.6818|7.7273|7.4273|7.6273|7.3545|7.4|7.4273|7.5273|7.2818|7.1818|6.8545|6.8273|6.9909|7.0091|7.0727|7.1273|7.1|7.1182|7.0818|7.1|7.0182|7.0545|6.6273|6.9364|6.9909||7.0727|6.9|7.0364|7.1273|7.1818|7.1727|7.3364|7.4182|7.4727|7.4545|7.5909|7.6182|7.5727|7.5909|7.7273|7.9|7.8|7.8455|7.9545|7.9364|7.8091|7.7091|7.8636|7.8636|7.8182|8.1455|8.2545||||8.2727|8.4|8.4727|8.4818|8.6273|8.3182|8.2455|8.3545|8.2273|8.3364|8.3455|8.3091|8.4455|8.2636|8.6|8.9364|9.87|10.09|9.88||9.9|9.46|9.4|9.49|9.53|9.56|9.6|9.99|10.33|10.38|10.06|10.21|10.15|9.7|9.88|9.48|9.09|9.08|9.16|9.51|9.14|8.73|8.68|8.6|8.58|8.45|8.85|9.04|9.4|9.66|9.55|9.63||||||9.18|9.21|8.83|9.38|9.46|9.51|9.43|9.19|9.07|9.4|9.56|9.67|9.84|10.1|10.02|9.25|9.9|10.25|9.57|9.49|9.45|8.6|7.85|7.59|7.44|7.49|7.41|7.24||7.2|7.04|6.96|6.9|6.83|6.85|6.95|7.25|7.1|7.05|7.08|7.16|7.2|6.99|6.88|6.9|7.12|7.25|7.27|7.51|8.38|8.01|7.36|7.12|6.88|7.04|7.2|7.26|7.1|6.94|7.07|7.05|7.08|7.19|7.26|6.99|7.26|7.05|6.91|6.75|6.57|6.44|6.42|6.3|6.33|6.34|6.16|6.03|6.07|6.24|6.21|6.11|6.11|6.13|6.34|6.4|6.51|6.57|6.59|6.55|||||||6.26|6.39|6.19|6.24|6.35|6.48|6.64|6.92|6.87||7.02|6.99|7.09|7.02|6.88|6.94|7.11|7.58|7.62|7.51
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|24.18|23.59|23.5|24.15|25.47|26.88|27.88|27.33|24.97|23.37|22.99|23.21|22.79|22.5|22.19|21.48|21.16|21.25|23.19|23.6|21.74|22.16|22.6|22.73|22.95|22.95|22.13|22.61|22.98|22.47|21.35|21.98|21.56|21.61|20.65|20.38|21.22|21.08|21.98|22.89|22.35|22.3|22.99|24.81|24.93|24.08|23.96|23.94|24.26||23.49|21.58|19.83|18.67|18.26|18.23|18.31|18.82|19.27|18.8|18.44|18.38|18.67|17.98|17.48|18.05|18.25|18.16|18|18.32|18.38|18.45|18.77|19.12|18.7|18.89|19.58||||18.97|19.45|19.7|20.12|20.65|20.52|20.83|21.02|21.6|20.53|20.42|19.67|19.62|19.79|19.95|20.19|20.45|20.58|20.63||20.48|20.35|20.77|21.66|21.28|21.3|21.45|21.79|21.83|22.18|23.28|21.59|21.36|21.99|20.35|20.57|20.75|20.82|20.65|22.29|22.3|22.4|23|22.76|22.36|22.98|24.08|24.35|24.68|25.13|25.97|26.5||||||25.55|25.68|26.41|25.66|25.9|25.42|24.28|23.09|23.18|23.89|23.62|23.89|25.42|24.79|25.42|25.32|26.55|28.21|27.75|28.75|29.5|27.89|29.73|29|28.2|27.26|26.93|24.48||22.25|20.65|20.9|19.49|20.29|21.47|19.7|19.76|20.23|19.34|18.93|19.28|19.75|19.88|19.53|19.75|20.12|20.26|20.65|20.26|20.32|20.59|20.89|20.67|20.63|21.81|21.25|21.43|21.6|21.79|22.27|20.63|21.19|21.09|21.44|21.19|22.25|23.16|22.86|23.58|22.26|20.46|20.45|20.28|22.2|21.75|21.6|21.44|20.28|20.89|20.54|21.93|21.85|22.45|22.28|22.71|24.15|23.95|23.25|22.46|||||||22.76|23.39|23.32|21.36|21.15|20.3|20.47|21.58|19.72|19.67|20.5|19.43|19.9|22.53|20.49|19.38|20.48|21.58|21.99|22.72
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.49|5.61|5.41|5.27|5.29|5.27|5.28|5.33|5.28|5.16|5.23|5.29|5.36|5.7|5.75|5.72|5.58|5.63|5.84|5.99|6.11|6.14|6.18|6.12|6.15|6.18|6.05|6.13|6.16|6.13|6.16|6.22|6.33|6.34|6.32|6.33|6.44|6.47|6.56|6.59|6.58|6.63|6.65|6.73|6.69|6.58|6.62|6.72|6.87||7.15|7.05|7.12|6.98|6.97|6.95|7.03|7.07|6.64|6.64|6.72|6.7|6.65|6.58|6.51|6.59|6.7|6.71|6.76|6.68|6.65|6.6|6.57|6.58|6.57|6.55|6.68||||6.85|6.97|6.98|7.04|7.08|7.12|7.29|7.3|7.24|7.13|7.12|7.07|7.08|7.12|7.2|7.3|7.34|7.42|7.53||7.38|7.18|7.25|7.3|7.5|7.72|7.56|7.74|7.81|7.86|8.09|8.24|7.98|7.62|8.15|7.74|7.7|7.34|7.48|7.53|7.18|6.81|6.76|6.73|6.65|6.47|6.51|6.61|6.66|6.83|6.87|6.51||||||6.29|6|6.13|6.42|6.48|6.61|6.72|6.49|6.67|6.95|6.55|6.38|6.4|6.7|6.81|6.64|6.77|6.81|6.9|6.9|6.96|7.04|7.25|7.18|6.92|7.11|7.23|7.21||7.24|7.11|7.21|6.89|7.02|7.2|7.34|7.51|7.45|7.45|7.58|7.72|7.81|7.83|7.81|7.79|8|8.18|8.24|8.25|8.19|8.3|8.33|7.84|7.66|7.75|7.89|8.02|7.95|8.02|8.01|8.07|8.11|8.36|8.13|8.08|8.25|8.48|8.49|8.21|8.25|8.2|8.31|8.29|8.73|8.58|8.63|8.73|8.65|8.89|8.94|8.9|8.88|8.95|8.93|9.49|9.85|9.95|9.98|9.81|||||||9.77|9.87|10.1|10.27|10.51|10.44|10.57|10.85|10.61|10.49|10.63|10.7|10.82|10.67|10.78|10.87|11.07|11.3|11.33|11.4
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.73|11.95|11.93|12.35|12.22|12.24|12.5|12.54|12.45|12.67|11.85|11.92|11.8|12.12|12.09|11.57|11.32|11.15|11.95|12.16|12.28|12.5|12.53|12.49|12.59|12.89|13.76|13.87|13.75|13.74|13.7|13.82|14.11|14.13|14.26|14.69|14.87|14.8|15.11|15.2|14.22|14.32|14.47|14.24|13.78|14.08|13.68|13.95|13.77||14.24|14.66|14.97|14.89|15.08|15.17|15.55|16|15.57|15.24|15.53|15.48|15.6|15.35|15.66|16.32|16.6|15.77|15.94|16.17|15.94|15.88|16.07|15.87|15.75|16.1|16.62||||17.07|17.44|17.08|17.02|17.73|17.71|17.88|17.93|18.25|17.92|17.8|17.73|18.2|18.51|19.1|19.2|19.29|19.54|19.53||19.6|20.04|20.17|20.3|20.53|20.31|20.2|20.65|21.09|21.15|21.1|21.35|21.73|21.35|21.93|22.17|21.86|22.2|22.2|22.79|22.87|24.46|24.65|24.77|25.11|24.45|25.78|26.35|27.17|28.2|25.67|24.46||||||24.35|24.5|24.74|24.9|24.13|23.98|22.91|22.8|22.08|22.71|23.75|23.13|21.7|22.3|22.49|22.33|22.94|23.22|23.43|23.95|23.95|23.98|24.49|25.75|25.92|27.19|26.65|24.64||22.54|22.54|22.97|22.42|21.37|22.16|21.89|22.8|22.95|23.28|22.9|23.3|23.59|23.76|24.17|25.43|26.78|27.17|27.08|26.84|26.77|26.4|26.2|26.59|26.31|25.19|25.85|26.08|26.08|26.21|26.5|25.95|26.28|26.37|25.89|26.09|26.71|27|27.47|27.73|28.23|28.21|27.53|27.83|28.02|28|28.34|27.78|27.2|27.85|28.5|28.98|28.78|29.35|29.2|28.99|29.8|30.27|28.91|28.16|||||||28.3|28.45|28.66|28.69|29.04|29.1|29.48|29.86|29.78|30.17|31.26|31.23|32.77|32.62|33.67|34.39|36.22|39.1|40.27|41.14
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.08|11.27|11.25|11.69|11.79|11.96|12.07|11.73|11.44|11.57|11.89|11.99|11.98|11.75|11.41|11.15|10.48|10.74|11.03|10.97|11.15|10.93|11.05|10.76|10.86|11.14|11.49|12.06|11.01|11.04|10.96|10.82|10.79|10.75|10.8|10.83|10.88|10.9|11.07|11.25|11|11.16|11.07|10.85|10.76|10.91|10.8|10.91|11.01||11.11|11.12|11.11|11.06|11.04|11.05|11.13|11.35|11.13|11.06|11.1|11.11|11.21|11.05|11.08|11.34|11.55|11.69|11.4|11.43|11.26|11.11|11.23|11.02|11.1|11.15|11.12||||11.26|11.12|10.96|11.01|11.16|11.25|11.28|11.21|11.57|11.65|11.27|11.12|11.28|11.47|10.81|10.8|10.88|10.87|10.94||10.95|11.01|11.16|11.07|10.93|10.97|10.93|10.88|10.99|11.04|10.96|10.99|11.14|11.24|11.27|11.24|11.24|11.47|11.7|12.09|11.75|11.82|11.7|11.69|11.34|11.21|11.55|11.85|11.79|12.02|11.68|11.71||||||11.47|11.02|10.95|11.09|11.45|12.28|11.25|10.95|11.23|11.55|11.2|10.9|11.12|11.3|11.44|11.49|11.42|11.51|11.45|11.58|11.58|11.23|11.59|11.61|11.35|11.43|11.57|11.64||11.77|11.84|11.91|12.18|12.21|12.49|12.81|12.35|12.31|12.15|11.94|11.98|12.1|11.89|11.93|11.96|12.3|12.37|12.42|12.44|12.51|12.97|13.02|13.15|13.2|13.05|13.53|13.38|13.24|13.42|13.24|12.97|12.73|12.46|12.56|12.49|12.7|12.95|13.1|13.4|13.55|12.86|12.82|12.88|13.04|12.7|12.28|12.04|12.19|12.32|12.29|12.24|12.21|11.99|12.15|12.53|12.78|12.94|12.7|12.64|||||||12.31|12.64|12.49|12.5|12.87|13.12|13.23|13.9|14.71|14.8|14.49|14.37|14.31|14.49|14.62|14.8|15.04|15.33|15.25|15.11
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|56.45|57.1286|56.8572|58.8857|59.5572|59.9643|61.7572|64|64.6429|59.9929|55.5357|56.1143|55.7072|55.85|54.2857|52.4786|53.9929|52.35|55|56.4715|59.15|61.3215|61.7286|61.5572|62.0286|63.2143|63|60|59.7572|57.0714|57.2286|59.85|59.9286|60.2715|62.0715|62.8643|66.6429|68.1072|63.4072|63.8429|63.6143|63.3715|65.75|66.3143|65.5715|66.1|63.2|60.7143|60.5786||57.6072|58.5715|58.75|64.0715|64.9898|62.4235|62.0766|61.6888|63.0511|65.5613|66.0205|65.3062|68.4235|68.8266|69.847|69.3878|69.3572|68.9541|69.296|69.796|64.796|63.0103|63.1123|61.0205|62.5919|62.199|63.847||||64.4439|65.8776|64.2756|63.4184|63.6123|61.8368|62.2449|61.7092|61.3266|58.097|57.9082|56.9388|56.3164|55.6072|57.1429|59.1837|59.4184|58.4184|59.2194||59.6276|59.1276|58.9286|54.8674|54.4286|52.1582|50.8674|52.898|51.0205|51.1735|52.8317|52.9235|48.8623|48.6123|46.3266|48.4643|47.8164|46.9184|45.1531|49.148|48.7602|49.2602|49.7398|50.3062|50.6888|50.4592|54.847|57.2654|59.2858|65.9184|69.847|72.4184||||||71.4235|69.3164|68.597|69.0715|70.8011|68.8725|64.5817|61.3878|61.1123|61.4337|61.1429|61.3368|61.5307|60.5562|61.2194|59.6939|60.2603|57.5715|53.1684|55.3878|56.3878|58.4439|57.5358|59.1072|57.2858|58.0613|58.347|58.4184||54.847|52.7807|52.3878|51.0715|49.3878|50.1531|50.9184|51.0102|50.9133|50.25|50.449|50.2347|49.2602|48.0102|47.6531|47.3878|44.8419|41.5766|40.8164|40.5613|38.7245|38|38.7704|39.1276|39.2857|39.6225|42.8419|43.1123|43.6276|43.5204|42.6276|39.6939|39.1837|39.4388|38.5204|38.9592|38.5511|38.5868|35.5817|35.3317|35.9133|35.6633|34.8827|35.1327|35.1735|35.6021|35.5102|34.5204|33.3878|33.6276|32.4643|34.1837|34.0817|34.1888|34.8266|34.1327|34.1225|32.8061|32.9592|33.4184|||||||32.7551|33.0817|32.8215|30.2857|28.7551|28.9235|28.3163|28.2143|28.0357|27.7092|29.0255|28.7092|27.6531|26.7347|26.5306|27.2704|28.9286|29.8317|29.1735|30.9184
11053|1013770|/equities/autek-china|EMCONSGROWTH|82.49|85.35|85.5|87.75|88.43|90.24|92.69|93.9|95.18|95.58|95.88|98.19|99.14|98.5|95.18|92.26|94.5|89.61|92.69|94.59|102.33|103.8|105|104.89|104|100.79|102.88|103.8|101.4|100.5|99.32|104.53|103.86|104.2|105.5|105.85|106.3|106.45|108.2|108.8|107|108|109.7|109.19|103.35|103.8|100.04|104.98|107.2||107.99|107.8|107.44|107.27|102.69|104|103|100.84|102.46|101.5|100.8|99.79|98.5|97.2|96.69|98.8|94.7725|92.6138|92.4163|91.7108|91.0053|87.4498|87.6544|85.8554|81.2134|81.8484|82.5327||||82.8924|82.0459|81.7496|81.2558|77.5873|77.5168|73.3051|73.545|73.7214|71.6967|69.0441|70.194|71.9577|72.3387|71.217|71.5697|70.5468|68.7831|71.4004||71.7884|67.0194|65.03|66.0388|64.903|61.7284|58.9489|57.2134|56.7619|58.0459|58.6808|59.7319|57.5732|56.5997|57.8342|59.4709|59.0547|55.7249|54.6667|60.8395|60.8819|65.0794|65.9189|65.291|67.5838|77.6014|80.5644|80.5644|81.1147|85.3545|86.4127|91.7178||||||89.3686|87.1253|82.5397|84.2752|80.4233|82.1094|80.0706|80.2752|80.6773|81.5873|80.9877|81.0935|83.2452|80.776|78.6173|73.4674|62.8783|63.7602|63.3933|65.0441|65.2558|65.1499|65.8131|65.2558|64.4515|64.2117|64.1058|59.2452||57.9894|58.1658|58.4198|57.545|57.4886|57.9189|58.1164|57.7002|56.8395|56.903|57.3122|56.5644|57.1429|56.5362|54.9277|53.7496|52.5503|52.508|52.1976|50.5044|50.2998|49.3545|46.9136|45.1499|44.8395|44.3598|44.896|45.7143|46.4762|47.2593|46.3422|51.4639|51.873|51.1887|50.4409|49.4251|49.03|48.7408|49.1852|49.5591|50.6879|50.3563|50.2998|49.7919|49.164|49.5168|48.8748|49.291|44.6349|46.8713|46.3986|46.6314|46.0953|46.4903|46.6949|46.97|47.5344|47.1041|46.6314|45.3545|||||||44.4304|43.993|43.6543|43.2452|42.5397|42.7937|40.4656|41.6226|40.4374|41.0582|42.3704|41.9471|42.6667|42.5397|43.3298|41.5803|42.3281|43.7249|49.03|50.8572
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.2|7.29|7.29|7.33|7.32|7.17|7.29|7.39|7.01|7.02|6.63|6.91|6.56|6.62|6.63|6.54|6.65|6.73|6.87|7.12|7.26|7.32|7.27|7.35|7.54|7.71|7.6|7.66|7.63|7.65|7.73|7.66|7.83|7.85|7.69|7.77|7.97|7.65|7.69|7.78|7.72|7.7|7.66|7.66|7.66|7.82|7.96|7.94|7.98||8.16|8.29|8.56|8.87|8.84|8.79|8.78|8.88|8.38|8.38|8.5|8.66|8.76|8.7|8.62|8.61|8.5|8.63|8.67|8.74|8.71|8.69|8.86|8.91|9.11|9.3|9.45||||9.72|9.57|9.6|9.66|9.8|9.55|9.73|9.76|9.88|10.18|10.26|10.64|10.63|10.56|10.7|10.56|10.5|10.6|10.76||10.43|10.39|10.64|10.17|9.94|9.31|9.2|9.33|9.57|9.59|9.97|9.64|9.36|9.43|9.38|9.2|8.52|8.39|8.61|8.6|8.39|8.59|8.39|8.46|8.26|8.27|8.66|8.27|8.36|8.42|8.13|7.87||||||7.27|7.15|7.31|7.37|6.96|7.05|6.77|6.7|6.74|6.87|6.98|6.91|6.87|7.01|7.15|7.21|7.34|7.03|6.95|6.91|6.86|6.72|6.8|6.79|6.86|6.93|6.94|7.06||7.09|6.85|6.84|6.8|6.75|6.8|6.84|6.95|6.87|6.91|6.86|6.94|6.93|6.84|6.83|6.89|7.01|7.07|7.12|7.2|7.34|7.45|7.32|7.52|7.33|7.23|7.42|7.35|7.37|7.24|7.31|7.28|7.27|7.08|7|7.1|7.15|7.16|7.12|7.04|7.01|6.86|6.82|6.8|6.72|6.65|6.76|6.79|6.8|6.8|6.82|6.85|6.85|6.99|6.89|6.89|7.08|7.12|7.2|6.89|||||||6.89|6.92|6.95|6.83|6.99|7.1|7.19|7.3|7.28|7.11|7.2|7.14|7.15|7.18|7.39|7.31|7.48|7.56|7.25|7.38
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19.87|19.92|20.23|21.12|23.75|24|23.86|23.34|24.24|24.3|23.81|22.36|20.74|20.97|21.02|20.08|19.88|19.23|19.27|19.35|18.54|18.28|18.33|18.39|18.15|16.62|16.98|17.96|18.33|18.18|17.18|17.06|16.78|16.88|16.22|16.17|16.04|16.28|16|16.18|16.03|16.28|16.07|16|15.42|15.58|16.13|16.33|16.3||16.34|16.27|16.39|16.39|16.67|16.89|16.9|17.11|17.01|16.78|16.9|17|17.1|17.18|18.8|17.34|17.21|17.38|17.48|17.59|17.46|17.69|17.83|17.15|17.37|17.49|17.49||||16.93|16.82|17.07|17.12|17.49|17.37|17.27|17.32|17.55|17.45|17.19|17.4|17.36|17.42|17.3|17.51|17.92|17.74|17.86||17.91|18.3|18|18.15|18.35|18.86|18.82|18.18|18.12|17.63|17.48|17.57|17.66|17.21|17.25|17.7|17.69|17.99|18.32|19.49|19.89|19.69|20.2|20.1|20.45|20.1|19.28|19.42|19.81|20.6|20.15|19.43||||||18.84|18.5|18|18.56|18.25|18.78|18.35|18.44|18.7|19.48|18.35|18.35|18.92|19.24|19.19|19.2|18.88|19.1|18.83|19.4|19.9|20.88|20.93|21.18|21.42|21.49|21.27|21.03||20.18|19.37|19.97|19.97|19.55|20.43|20.11|19.78|18.63|17.11|17.18|17.63|18|18.35|17.98|17.81|18.08|18.22|18.38|18.23|18.85|17.45|17.38|17.84|17.47|17.29|17.08|16.95|17.04|16.84|16.3|16.34|16.4|16.47|16.37|16.6|17.91|17.58|17.49|17.33|17.38|17.5|17.56|17.28|17.36|17.92|18.65|18.77|18.95|19.06|19.04|19.18|19.28|20.17|18.76|19.16|19.51|19.47|19.58|18.93|||||||18.85|19.05|19|19.26|20.09|19.37|19.66|20.2|19.42|19.02|19.46|19.44|19.7|19.59|19.79|19.75|19.96|20.14|19.98|20.45
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.68|7.89|7.97|8.31|8.82|8.82|8.95|8.83|8.89|9.04|8.88|9.05|8.63|8.58|8.61|8.03|7.69|7.18|7.45|7.5|7.34|7.31|7.42|7.33|7.5|7.08|7.05|7.31|7.5|7.68|7.55|7.58|7.68|7.66|7.43|7.25|6.94|6.95|7.13|7.17|6.72|6.73|6.79|6.94|7.17|7.18|7.71|7.87|7.94||8.01|8.02|8.13|8.13|8.27|8.47|8.47|8.64|8.48|8.22|8.23|8.22|8.28|8.22|8.48|8.58|8.54|8.62|8.67|8.73|8.78|9.06|9.13|8.43|8.21|8.33|8.38||||8.21|7.88|8.01|8.14|8.22|8.2|8.16|8.23|8.44|8.23|8.1|8.1|8.3|8.4|8.17|8.21|8.35|8.41|8.43||8.4|8.54|8.67|8.73|8.79|8.75|8.9|8.71|8.9|8.93|9.06|9.19|9.28|8.89|8.91|9.07|8.98|9.04|9.2|9.98|10.08|10.08|10.31|10.22|10.27|10.12|10.15|10.46|10.67|11.22|10.73|9.87||||||9.16|9.02|8.77|9.12|8.88|9.03|9.11|9.35|10.04|10.59|10.32|10.48|10.3|10.08|10.12|9.91|10.15|10.32|10.54|11.43|11.97|11.45|11.24|11.18|11.49|10.98|10.54|10.44||9.74|9.89|10.28|9.95|9.63|10.05|9.92|10.22|10.1|9.6|9.52|9.74|9.83|9.94|9.44|9.49|9.39|9.27|9.37|9.37|9.04|8.3|8.32|8.55|8.28|8.1|8.16|8.37|8.28|8.2|8.15|8.07|8.12|8.05|7.86|8.06|8.48|8.37|8.68|8.4|8.46|8.47|8.47|8.36|8.7|8.75|8.64|8.53|8.3|8.79|8.79|8.91|9.1|9.53|9.13|9.33|9.54|9.58|9.5|9.34|||||||9.17|9.25|9.39|9.44|9.7|9.68|9.75|9.89|9.65|9.54|9.82|9.55|9.85|9.64|9.87|10.1|10.3|10.63|10.66|11.15
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|201|217.45|215.5|224.8|228.81|230.86|234.56|229.8|231.5|217.92|213.36|211.91|214.56|214.8|211.06|204.02|220.88|213.13|224.05|237.02|243.22|255.2|252.22|248.58|249|255.49|257.4|248.49|248.58|237|264|268.9|265.5|260.5|260|260.69|264.99|259.9|260.9|260|259.89|255.88|272|273|272.8|275.47|274|254.45|250||244.95|235.11|233.88|257.87|264.22|254|246.8|237.6|248.5|247.77|242.8|242.88|244.55|241|239.8|247.89|239.4|230|228.18|228.16|223.3|218.51|218.48|205|196.54|197.9|203.7||||202.58|205.5|204.8|195.48|198.98|197.9|197.61|193.5|192.87|178.87|178.99|175.88|175.5|175.88|172.98|175.35|178.84|176.89|186.47||173.86|159.15|156.08|159.38|159.25|145.33|139.97|144.99|141.88|144.9|149.97|148.8|137.3|136.25|141.3|143.28|143|133.33|129.45|139.43|139.45|140.8|145.5|141.66|141.9|141.35|144.1|154|157.6|171.9|178|190||||||190.63|183.67|189.5|192.99|194.92|189|185.5|184.5|182.34|180.8|182.97|195.21|196.25|185.5|189.9|181|185.87|182.88|197.4|228|232.18|215.93|204.55|204.5|195.73|182.79|180.89|172.15||158.8|154.78|146.68|140.34|128.88|128.23|133.98|133.29|130.2|133.99|126.84|125.11|123.3|120.8|123.45|117.5|117.29|116.8|117.39|116.5|106.8|107.3|106.31|109.3|109.5|111.16|114.75|115.4|117.39|118.25|113.89|111.25|114.52|114.1|111.54|113.31|120.35|113.9|114.01|113.86|110|101|101.48|101.92|105|107.58|105.69|103.15|97.82|101.25|103.6|103.8|103.21|102.51|103.81|104.48|101.48|102.2|95.35|88.32|||||||83.46|83.28|83.95|83.49|85.3|84.4|85.35|86.15|86.1|87.1|92.5|91.4|92.6|90.88|86.32|84.68|87.97|90.5|87.5|91.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|29.9|31.15|29.92|30.6|31.38|28.87|29.85|30.3|29.72|29.69|28.31|29.11|30.16|30.47|29.61|30.47|30.64|30.3|31.46|31.94|32.75|33.08|33.5|33.68|33.57|34.53|34.8|35.22|34.89|35.1|36.2|36.78|36.93|36.71|37.48|38.8|38.85|37.79|38.01|38.11|36.58|36.65|37.15|37.16|37.38|38.32|38.6|38.9|38.56||38.93|39.17|39.29|39.81|40.11|40.83|41.46|41.2|41.14|41.47|42.49|42.4|41.76|42.4|40.5|40.6|40.66|40.35|40.95|43.12|39.39|38.95|37.71|37.23|38.5|39.33|40.07||||41.5|43.48|40.3|40.2|40.89|40.33|40.31|39.88|39.97|39.12|39.17|39.83|40.13|40.67|41.1|42.23|42.32|43.25|43.27||42.86|42.3|42.48|42.59|43.17|43.42|41.9|41.95|42|41.9|41.65|42.2|41.15|40.98|41|41.91|41.8|41.6|41.43|43.18|43.28|44.7|45.4|47|47.2|46.1|47.91|50.01|50.87|53.31|54.2|51.58||||||51.12|49.35|49.8|49.19|49.4|51.46|50.84|46.55|46.9|46.77|47.45|49.15|49.68|49.18|47.65|47.66|48.38|48.3|47.93|49.35|51|50.26|49.79|49.49|49.91|49.15|48.78|46.53||43.2|42.3|41.32|41.64|40.99|42.02|42.12|42.83|43.35|43.78|44.7|44.4|43.4|43.9|45.1|44.98|45.9|44.32|43.13|42.48|41.33|41.63|41.6|38.75|38.49|38.72|39.43|39.6|39.48|39.49|37.92|37.97|38.28|38.25|37.96|39.51|41.63|42.57|43.18|44|42.53|42.27|41.25|42.32|43.28|43.73|43.89|42.1|43.11|45.98|49.36|49.28|49.13|49.45|49.4|50.2|49.98|48.88|48.32|48.28|||||||48.45|47.9|47.23|45.42|45.19|44.86|44.3|45.46|45.26|45.5|46.68|46.35|46.3|46.54|45.95|45.63|47.69|50.3|51.24|56.24
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.79|18.03|18.07|18.23|18.28|18.29|18.38|18.58|18.71|18.33|18.37|18.58|18.66|18.69|18.43|18.5|18.19|18.19|18.47|18.46|18.89|19.04|18.78|18.83|18.81|18.91|18.96|19.3|19.48|19.79|19.8|19.78|19.7|19.91|20.14|20.06|20.22|20.17|20.37|20.6|21.1|21.85|20.8|20.39|19.98|20.12|19.71|19.78|20.32||20.58|20.61|20.88|21.47|21.88|21.67|22|22.39|22.39|22.62|23.07|23|21.77|22.05|23.63|23.89|23.98|22.17|21.69|21.6|21.26|21.21|21.07|20.84|20.9|21.39|22.03||||21.84|21.71|21.67|21.23|21.3|20.8|20.93|20.89|21.18|21.08|20.97|20.98|20.78|21.35|21.24|21.46|21.31|21.49|22.11||22.18|22.23|22.43|22.68|22.75|22.75|22.35|22.94|23.05|22.5|22.39|22.65|21.69|19.79|19.34|19.09|18.82|19.24|19.81|20.3|20.04|20.36|20.41|21.43|21.67|22.06|22.2|21.92|21.2|21.27|20.94|20.72||||||20.53|20.48|19.96|20.28|20.35|20.5|19.95|19.79|19.27|18.75|18.96|19.53|19.19|19.2|19.48|18.34|18.5|18.43|18.62|18.87|18.97|19.34|19.44|19.33|19.33|19.45|19.4|19.49||19.45|19.27|19.38|19.47|19.42|19.34|19.51|19.85|19.68|19.89|20.11|20.21|20.1|20.04|20.57|20.72|21.09|21.38|21.47|21.43|21.31|21.22|21.19|21.15|20.91|21.04|21.77|22.29|22.9|23.38|23.38|23.05|23.26|23.3|23.46|23.27|23.45|23.81|23.95|24.2|24.65|23.96|23.9|24.18|24.2|24.32|23.99|23.39|22.82|23.31|23.14|22.64|22.64|23.2|23.39|23.33|23.61|23.51|23.36|22.85|||||||22.6|22.65|22.81|22.81|23.15|23.54|23.69|23.99|24.11|24.29|24.35|24.18|23.92|23.8|24|24.88|25.45|26.09|26.25|26.22
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|5.39|5.64|5.45|5.52|5.54|5.55|5.59|5.67|5.54|5.55|5.61|5.76|5.81|6.05|5.9|6.15|5.8|5.5|5.69|5.91|6.02|6.03|5.96|5.93|6.06|6.14|6.25|6.29|6.44|6.24|6.29|6.33|6.74|6.15|||||||||||||||5.93||6.37|6.54|6.65|6.69|6.65|6.71|6.81|6.81|6.88|6.85|6.88|6.89|6.97|6.83|6.75|6.78|6.78|6.81|6.83|6.88|6.86|6.83|6.84|6.78|6.8|6.87|6.72||||6.9|6.92|6.91|6.93|6.97|7.03|7.11|7.13|7.19|7.19|7.2|7.2|7.2|7.03|7.07|7.22|6.96|6.96|7||6.99|6.95|6.93|6.97|7.07|7.09|7.11|7.16|7.19|7.16|7.2|7.3|7.32|7.35|7.39|7.44|7.34|7.49|7.58|7.54|7.56|7.49|7.73|8.22|7.7|||7.08|7.17|7.29|7.31|6.92||||||6.76|6.84|6.72|6.84|6.85|6.95|7.16|6.73|6.98|7.05|7.14|7.12|7.33|7.5|7.54|7.61|7.65|7.53|7.58|7.58|7.58|7.5|7.63|7.66|7.58|7.73|7.63|7.74||7.73|7.74|7.72|7.56|7.55|7.79|7.87|7.96|8|8|8.02|8.16|8.23|8.27|8.41|8.73|8.92|9.04|9.07|9.11|9.13|9.17|9.41|9.15|8.99|9.03|9.14|9.24|9.1|9.08|9.05|9.09|9.5|9.27|9.35|9.42|9.53|9.8|9.83|9.88|9.93|9.92|9.92|9.89|9.94|9.73|9.62|9.47|9.56|9.8|9.83|9.85|9.58|9.71|9.62|9.76|9.35|9.39|9.37|9.29|||||||9.11|9.11|9.04|9.09|9.18|9.25|9.3|9.41|9.4|9.27|9.29|9.28|9.28|9.24|9.38|9.47|9.53|9.62|9.68|10.02
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.58|10.63|10.49|10.78|10.86|10.87|10.99|10.92|10.84|10.87|10.79|11.09|10.92|11.24|11.14|10.93|10.99|10.97|11.28|11.88|12.02|11.96|12.04|12.47|12.55|12.61|12.99|13.22|13.4|13.43|13.32|13.33|13.37|13.49|13.29|13.4|13.51|13.54|13.68|14.15|14.8|14.79|15.08|14.8|14.73|14.62|14.75|15.34|16.13||15.31|14.8|14.13|14.21|14.08|14.04|14.19|14|14.06|13.94|13.88|14.08|14.45|13.77|13.62|13.86|13.79|13.71|13.81|13.9|14|13.95|13.81|13.81|13.99|13.96|13.82||||14.26|14.34|13.88|14.16|14.3|14.35|14.42|14.43|14.69|14.54|14.55|14.42|14.65|14.36|14.82|14.86|15.05|14.68|14.76||14.57|14.6|14.59|14.37|14.41|14.51|14.65|14.48|14.58|14.75|14.78|14.94|15.1|15.05|14.94|15.44|15.69|15.97|16.25|16.65|16.86|17.08|17.1|16.88|17.05|17.24|17|17.4|17.38|17.66|17.68|17.77||||||17.57|16.7|16.43|16.95|16.96|17.31|17.51|17.5|18.13|18.69|18.26|17.25|17.49|18.54|18.79|18.21|18.2|18.3|17.58|17.25|18.28|18.3|18.45|18.35|17.34|17.53|17.76|17.7||17.67|17.3|17.32|17.2|17.14|17.33|17.29|17.52|17.55|17.17|17.08|17.07|17.18|17.27|17.32|17.42|17.6|17.65|17.79|17.84|17.97|18.06|18.08|17.99|17.66|17.69|17.94|18.01|18.15|18.15|18.46|18.46|17.96|17.78|18.08|17.92|18.15|18.39|18.31|18.38|18.44|18.71|19.07|19.43|19.55|18.49|18.44|18.38|18.32|18.49|18.51|18.53|18.42|18.5|18.75|19.22|19.52|19.6|19.64|19.7|||||||19.44|19.17|19.6|20.2|19.77|19.93|19.99|20.18|19.96|19.78|19.87|19.65|19.8|19.49|19.86|20.32|20.56|21.07|20.9|20.96
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.48|7.82|7.7|7.94|7.99|8|8.13|8.35|8.11|7.99|7.62|7.92|7.84|7.8|7.75|7.64|7.46|7.5|7.97|8.2|8.53|8.82|8.93|9.05|8.42|8.73|8.5|8.72|8.81|8.95|8.76|8.89|9|9.07|8.96|9.21|9.28|9.34|9.55|9.18|9.1|8.98|9.07|9.22|9.31|9.19|9.55|9.72|10.49||10.93|11.14|11.28|11.35|11.45|11.05|11.28|11.74|11.88|11.97|12.35|12.58|11.6|11.3|11.33|11.58|11.48|11.51|11.86|12.1|12.24|11.93|12.03|12.05|11.97|12.19|12.46||||12.46|12.67|13.11|12.79|12.7|12.7|12.75|12.73|12.68|12.16|11.49|11.72|11.68|11.59|11.91|12.26|12.63|13.43|15.95||16.45|16.05|15.77|16.01|16.07|16.03|15|14.94|15.05|15.18|14.99|15.09|14.98|14.8|14.5|14.88|15.15|14.76|15.27|17.55|17.67|17.54|17.69|16.88|16.88|16.39|17.66|18.42|20.15|19.81|18.3|17.78||||||17.1|17.02|15.85|16.11|16.35|16.08|15.24|15.37|14.5|14.76|15.15|15.2|16.05|14.72|13.67|13.42|13.94|14.05|14.3|13.29|12.21|12.27|12.08|12.1|12.25|12.52|12.28|11.92||11.41|10.96|11.04|11.11|11.09|11.35|11.88|12.09|11.83|11.88|12.06|12.39|12.65|12.24|12.42|12.6|13.11|13.02|13.05|13.27|13.49|13.65|13.29|12.93|12.29|12.25|11.88|11.75|12.03|12.01|12.14|12.39|12.27|12.12|12.18|12.23|12.4|12.48|12.68|12.83|13.23|14.8|16.1|16.91|17.73|17.83|17.47|16.44|16.11|15.62|15.17|15.2|14.66|14.49|14.7|15.11|15.54|15.54|15.5|14.67|||||||14.53|14.18|14.5|14.47|14.42|14.79|15.1|15.95|15.9|15.53|15.58|15.75|15.68|15.28|15.12|15.01|15.57|16.37|16.56|17.05
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|84|86.6|89.3|93.32|95.59|92.6|91.74|93.58|93.1|93.13|91.26|92.41|92.38|92.9|90.13|88.39|90.2|90.98|91.5|95.5|98.5|94.65|95.48|96.5|97.67|97.65|96.8|97.45|96.12|96.1|95.83|99.42|101.07|105|105.14|106.82|108.9|110.15|108.02|108.5|105.63|104.89|107.07|105.75|104.6|102.5|101.99|104.2|107.38||113|113.4|113.78|122|120|119.78|119.5|113.84|114.31|114.97|109|107.36|108|106.96|106.17|111.9|111.56|105.75|103.78|104.58|104.18|98.77|97.17|95|99.28|102.85|107.48||||110.48|112.08|108.11|100.68|103.32|103.5|101.46|100|101.39|99.75|98.77|100|100.7|100.39|103.68|104.06|104.44|106.99|106.75||106.62|106.88|108.18|109.83|107.98|108.18|106.7|106.69|108.48|107.12|106.2|105.86|101.3|98.89|99.4|101.29|102.36|105|105.3|116.88|117.49|121.58|122.6|121.17|121.37|119.49|122.66|127.44|128.77|132.77|137.45|142.8||||||141.9|143|142|137.01|134.56|136|135.78|135.97|136.28|136.21|139.7|140.8|143.56|143.59|139.65|135.39|131.7|127.01|123.6|122.75|120.6|113|109.66|107.5|103.24|104.6|103.77|108.76||108.77|106.48|102.5|103.14|103.42|104.56|104.8|106.98|106.4|110.9|110.59|103.33|100.64|98.5|98.49|98|98.6|101.06|101.14|98.48|99|93.85|93.93|92|92.3|92.13|97.38|100.18|108.8|118.8|114.48|108.5|108.71|113.58|115.86|112.85|110.48|111.77|113.39|113.97|115.73|117.15|114.45|112.88|111.47|111.86|111|109.61|105.5|109|108.83|108.94|108.21|117.5|118.45|117.3|122.6|122.09|119.29|116.44|||||||116.58|115.09|116.44|116.72|118.65|117.14|112.66|116.22|115.39|113.8|116.99|116.02|113.8|113.49|115.13|115.58|116.11|123.4|131.8|132.8
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|41.87|42.75|42.77|43.64|43.43|43.18|43.15|44.37|43.29|42.81|41.8|44.77|46.2|42.07|40.88|39.55|41.28|39.39|41.59|42.62|43.4|44.64|45.88|46.26|46.35|46.35|46.6|47.08|47.3|48.19|48.5|49.05|48|45.66|47.28|46.6|46.99|46.98|46.18|45.88|45.58|44.4|44.94|45.15|44.52|43.88|43.51|43.89|43.39||44.18|43.97|45.47|45.7|46.26|46.35|46.19|46.7|44.95|44.16|44.9|45.5|45.1|44.99|44.7|44.55|41.49|38.29|38.97|39.39|38.2|37.82|37.93|37.61|37.27|38.43|38.37||||38.63|39.02|37.62|35.1|36.1|36.14|35.59|35.86|35.71|35.98|36.85|35.79|35.88|35.94|37.16|37.48|37.41|38.15|38.36||38.3|37.08|36.95|36.94|36.91|36.47|36.13|36.85|37.36|37.3|36.94|37.14|36.66|36.07|35.92|35.85|36.12|35.88|36.26|37.19|36.91|37.03|37.54|38.15|38.09|37.88|40.18|40.22|38.74|39.99|39.88|40.49||||||40.59|40.69|40.46|40.4|39.6|40.6|40.74|39.36|40.21|41.78|42.33|41.58|41.67|43.15|43.2|43.02|43.86|44.2|45.18|46.9|46.66|46.49|46.99|47.74|46.41|43.99|43.2|41.68||41.06|40.25|40.38|40.3|40.45|41.75|42.62|42.65|42.5|43.08|42.91|40.87|40.92|41.58|41.48|40.66|41.28|41.72|42.14|41.75|41.44|41.74|41.15|42.09|41.55|41.58|43|43.3|43.78|44.18|43.68|43.3|43.28|43.85|43.68|43.83|43.99|43.4|43.79|43.05|41.31|40.18|38.13|38.31|37.79|36.85|33.5|32.48|32.85|33.16|33.39|33.97|33.66|33.88|34.16|34.5|34.59|34.09|33.81|33.26|||||||33.72|33.73|34.45|35.48|36.5|37.28|37.88|37.97|37.65|36.8|36.1|35.91|35.66|35.7|36.44|36.41|37.02|38.63|38.39|39.6
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|40.15|42.51|42.62|44.79|45.39|43.46|45.06|46|46.88|42.96|40.01|40.49|42|40.42|39.33|37.77|37.51|37.08|37.96|38.09|39.06|39.9|40.88|40.66|40.72|41.84|43.5|44.18|42.28|41.1|40.85|41.25|41.88|42.58|43.99|47.2|45.96|43.96|44.48|44.97|45.08|45.32|45.48|45.88|46.65|46.76|46.16|44.27|46.78||48.08|49.59|49.93|51.52|51.85|51.68|51.35|51.09|51.42|52.52|54.8|54.83|54.66|54.12|52.23|53.33|53.3|54.64|54.99|55.61|53.74|53.53|52.88|51.74|51.37|53.2|53.95||||54.35|55.5|55.25|53.9|54.6|54.77|55.88|55.26|54.29|53.83|51.94|51.55|51.58|49.4|48.97|50.7|50.83|50.68|50.65||50.55|49.35|50.05|50.82|51.99|51.51|50.46|51.18|51.4|51.58|51.84|51|50.49|49.73|49.49|51.16|50.68|52.7|51.86|52.44|52.5|53.71|54.35|56.46|57.5|59.84|55.7|57.17|57.66|60.14|61.81|67.55||||||66.9|66.66|68.46|69.9|68.5|68.92|67.46|62.84|65.39|67.32|66.58|66.89|66.55|65.54|64.96|62.55|59.13|58.38|59.5|62.28|64.44|64.9|66|64.56|62.77|61.4|59|56.1||54.94|54.6|53.78|53.56|54.18|56.2|56.7|58.75|58.85|60.55|61.61|61.4|60.1|59.1|59.76|59.45|59.36|58.76|59.58|60.69|57.3|56.29|55.7|56.3|57.4|56.49|56.53|57.14|56.66|56.59|54.98|54.85|54.23|54.6|54.32|54.66|54.46|54.48|55.48|56.63|58.06|56.97|59.21|61.22|64.13|62.18|60.96|59.39|59.69|62.2|63.55|63.47|59.7|64.61|66.26|61.95|61|60.99|62.4|62.31|||||||60.2|59.66|58.75|59.24|59.1|59.65|60.71|60.26|60.06|61.4|64.33|63.5|61.9|61.77|60.5|61.94|63.75|66.8|66.46|69.69
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.88|17.75|17|16.17|16.08|15.67|15.68|15.97|15.74|15.91|15.4|15.56|15.56|15.75|15.62|15.02|15.16|15.09|15.33|15.73|15.57|15.42|15.38|15.38|15.46|15.35|15.23|15.27|15.37|15.21|15.08|15.33|15.31|15.38|15.48|15.8|15.96|15.57|15.39|15.43|15.44|15.3|15.3|15.35|15.38|15.46|15.48|15.55|15.66||15.86|16.03|16.08|15.91|15.69|15.79|15.7|15.68|15.71|15.83|15.98|15.72|15.81|15.69|15.48|15.49|15.53|15.51|15.56|15.68|15.72|15.46|15.2|15.14|15.35|15.28|15.3||||15.29|15.37|15.26|15.21|15.34|15.38|15.47|15.45|15.64|15.66|15.88|15.61|15.64|15.67|15.8|15.87|15.94|15.95|16.02||16.03|16.02|15.94|15.98|16.04|15.9|15.83|15.96|15.86|15.89|15.74|15.83|15.84|15.85|15.75|15.82|15.68|15.79|15.89|16.06|15.99|15.86|15.8|15.84|15.77|15.88|16.02|16.06|16.07|16.25|16.02|15.69||||||15.42|15.32|15.29|15.19|15.28|15.53|15.62|15.55|15.69|15.78|15.92|16.16|16.21|16.36|16.68|16.66|16.83|16.56|16.42|16.31|16.52|16.65|16.45|16.49|16.38|16.52|16.51|16.55||16.66|16.29|16.27|16.36|16.47|16.7|16.78|17.01|17.1|17.03|17.07|16.93|16.84|16.74|16.99|17.07|17.32|17.36|17.6|17.76|17.86|17.82|17.78|17.86|17.44|17.39|17.72|17.75|17.78|17.45|17.48|17.62|17.54|17.59|17.6|17.78|18.07|18.26|18.36|17.16|17.16|16.95|16.96|16.95|17.11|17.12|17|16.98|17.15|17.39|17.36|17.44|17.45|18.04|17.52|17.61|17.55|17.49|17.59|17.14|||||||17.06|17.15|17.13|17.22|17.38|17.5|17.79|17.92|17.66|17.33|17.44|17.39|17.43|17.39|17.68|17.78|17.89|17.76|17.65|18.11
11067|950862|/equities/by-health|EMCONSGROWTH|27.86|28.66|29.15|30.85|31.2|29.99|30.58|31.15|31.27|31.13|29.49|29.41|30.78|29.4|28.65|28.16|29.43|29.37|29.85|29.35|30.16|30.21|31.36|30.7|30.79|30.51|31.18|30.31|29.85|29.01|28.56|29.31|29.55|29.74|30.33|31.4|31.92|33.48|34.16|34.3|34.1|35.7|36.81|36.88|37.37|35.95|36.06|36.35|35.29||35.59|35.65|35.25|37.53|37.57|37.51|36.57|36.96|37.34|37.29|37.5|37.38|37.75|37.9|37.78|36.5|37.12|35.77|35.61|35.77|34.62|33.86|33.16|33.35|34|34.24|33.98||||32.93|31.54|30.46|29.1|30.23|29.65|29.29|29.38|29.35|28.95|29.29|29.49|29.46|29.8|31.15|31.3|29.58|28.5|29.89||29.03|28.88|28.79|29.28|27.95|27.68|27.99|27.67|27.46|27.85|28.16|27.87|27.77|27.69|28.46|28.15|28.49|28.21|27.56|28.08|23.46|23.36|23.28|23.11|23.04|22.06|22.4|22.48|22.74|22.9|22.98|22.86||||||22.48|22.18|21.98|22.17|22.19|22.68|22.85|22.46|23.3|23.71|24.3|25.6|26.02|26|26.09|25.79|24.7|24.41|23.97|24.59|24.88|24.47|24.11|24.85|25|25.15|24.77|24.7||24.92|24.55|24.15|24.52|24.37|26.48|26.89|26.57|26.15|26.49|26.61|26.65|26.83|26.47|26.76|25.85|25.68|25.97|26.09|26.03|26.51|25.99|26.11|25.38|25.51|25.79|26.05|26.32|26.5|26.7|26.43|26.65|26.76|27.35|27.3|27.55|27.28|27.1|27.35|26.96|26.98|26.8|26.69|26.66|26.14|26.19|25.77|24.23|23.26|23.58|23.77|23.75|23.55|23.28|22.87|22.88|22.68|22.54|22.1|21.94|||||||21.67|21.95|20.81|20.93|21.15|21.35|21.19|21.45|21.58|21.24|21.75|21.94|21.83|21.37|21.75|22.74|24.67|25.4|24.84|25.7
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.38|9.29|9.34|9.64|9.67|9.68|10.08|10.14|9.93|10.07|9.63|9.84|9.87|10.13|10.25|9.65|9.86|9.84|10.47|10.93|10.87|10.8|10.9|11.19|11|11.37|11.05|11.03|11.17|11.41|11.46|11.75|11.61|12.15|11.84|12.33|12.14|12.48|12.64|12.3|11.43|11.1|11.45|11.06|11.28|12.16|11.91|11.44|11.79||12.16|12.57|13.02|13.22|13.15|13.08|13.2|13.2|12.81|12.85|13.08|13.2|13.2|13.28|13.65|13.74|13.62|13.55|13.75|13.89|13.79|13.91|14.22|14.07|14.28|14.61|14.58||||14.88|15.25|14.19|14.06|14.44|14.69|14.23|14.26|14.36|13.85|13.61|13.72|14.26|15.1|15.29|15.08|15.09|14.93|15.1||15.28|14.9|15.28|15.4|15.64|15.8|15.92|16.2|16.33|16.28|16.22|16.48|16.47|16.13|16.17|16.4|16.01|16.25|16.25|16.5|16.54|16.75|16.82|16.8|17.08|16.87|17.85|17.99|18.5|19.01|17.92|16.36||||||16.19|16.3|16.43|16.55|16.5|16.79|16.64|16.98|17.66|17.68|18.4|18.29|17.07|16.94|17.26|17.03|17.24|17.61|17.44|17.94|17.83|17.79|17.84|19.52|19.5|19.98|19.79|18.74||17.24|17.09|17.36|17.3|16.69|16.88|16.58|17.1|17.18|17.42|17.48|17.62|17.83|17.85|17.65|18.13|18.6|19.16|19.45|19.13|19.03|19.07|18.79|19.14|18.78|18.06|18.1|18.29|18.04|18.31|18.55|18.17|18.13|18.1|16.89|17.26|17.45|17.35|17.46|17.49|17.57|17.55|17.4|17.48|17.59|17.68|17.98|17.43|16.93|17.35|18.07|18.56|18.76|19.09|18.77|18.93|19.72|19.97|18.75|18.43|||||||18.46|18.49|18.69|18.61|18.54|18.56|18.65|18.86|19.13|18.81|19.24|19.15|19.92|19.64|20.26|21.18|21.91|24.92|24.34|25.6
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|19.85|19.85|19.99|20.38|20.47|20.46|20.8|20.96|20.17|20.21|19.22|19.37|19.59|19.93|19.54|18.73|18.69|19.18|20|19.55|20.19|20.54|21.14|21.21|21.87|21.91|22.32|22.64|22.36|22.43|22.43|22.97|23.07|23.18|24.06|24.45|24.62|24.26|24.35|24.7|24.46|25.02|25.55|25.85|25.48|25.45|26.03|25.92|25.58||26.22|26.39|26.5|25.9|25.78|26|26.09|26.22|24.92|25.14|25.15|24.69|24.63|24.8|24.75|25.08|25.1|25.32|25.65|25.62|25.16|25.5|25.31|25.6|25.8|26.18|26.61||||27.1|27.49|27.6|27.76|26.82|26.83|26.79|26.78|26.46|26.23|25.72|25.7|25.45|25.92|25.55|25.15|25.43|25.48|26||26.01|26.1|26.54|26.85|27.2|27.42|27.21|27.4|28.51|29.48|28.87|29.97|31.45|31.99|31.66|29.53|29.15|29.06|29.22|30.18|30.06|30.24|30.33|30.22|29.68|30.8|32.36|34.1|34.09|33.25|30.91|30.59||||||30.08|30.38|29.75|32.01|30.88|31.05|30.1|29.4|29.24|28.5|29.8|28.69|28.16|28.46|28.45|26.87|28|27.88|27.46|27.65|28.8|28.54|28.85|29.68|29.69|30.08|30.59|28.62||27.11|27.14|27.23|26.83|26.94|26.51|26.65|27.49|27.39|27.8|27.87|27.97|28.5|28.82|28.76|28.4|28.92|28.8|27.84|28.08|27.45|27|26.75|27.17|27.35|26.79|26.72|26.58|25.45|25.45|25.15|24.56|25.38|25.36|24.78|24.99|24.91|24.68|23.93|24.17|23.28|23.21|23.48|23.36|23.13|23.22|23.53|23.52|23.57|24.35|24.7|24.88|24.5|24.14|23.97|23.97|24.24|24.13|23.07|22.37|||||||22.39|22.29|22.45|22.95|22.99|23.23|23.36|23.68|23.38|23.65|24.4|23.79|24.26|24.13|24.47|24.88|25.34|26.25|26.14|26.81
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.49|12.57|12.49|12.63|12.76|12.9|13.06|13.06|13.24|13.13|13.17|13.47|12.94|13.07|13.03|12.96|12.77|12.88|13.25|13.18|13.41|13.69|13.9|13.7|13.98|14.19|14.45|14.65|14.9|14.62|14.43|14.5|14.24|14.29|14.6|14.29|14.78|14.87|15.08|15.15|14.13|14.25|14.64|14.28|14.12|14.03|13.94|13.78|13.91||14.48|14.36|14.15|14.19|14.05|14|14.12|14.12|14.15|14.03|13.49|13.36|13.27|13.14|13.3|13.14|13.2|13.29|13.05|13.29|12.96|13.19|13.26|12.79|14.24|14.49|14.43||||14.5|14.76|14.56|14.8|15.06|14.95|15.08|15.3|15.87|16.32|15.47|14.9|14.53|14.45|14.5|14.82|15.05|14.8|14.96||14.98|14.66|14.74|14.33|14.51|14.49|14.41|14.71|14.88|14.69|14.6|14.85|14.95|14.73|14.93|15.39|15.54|15.62|15.65|15.96|15.92|16.05|16.28|16.7|16.8|16.83|18.29|18.26|17.76|18.48|17.8|17.4||||||17.08|17.05|16.49|15.98|17|17.09|16.39|14.92|15.65|15.93|16.73|17.33|16.95|16.73|16.78|16.56|16.2|16.56|16.08|15.91|16.08|15.78|15.62|14.48|14.61|14.94|15.16|14.65||14.55|14.28|14.39|14.45|14.66|15.07|14.54|14.74|14.87|14.66|14.49|14.75|14.89|14.85|15.52|15.68|16.4|16.44|16.63|15.97|16.09|16.03|16.12|15.76|15.73|16.06|16.63|16.64|16.5|16.45|16.12|16.14|15.4|15.6|15.45|15.58|15.32|15.69|15.74|15.68|15.55|14.85|14.6|14.2|14.75|14.78|14.75|14.84|14.93|15.19|15.17|15.31|15.28|15.3|15.6|15.81|16.02|15.8|15.79|15.38|||||||15.12|15.06|15.22|15.3|15.42|15.71|15.87|16.17|16.16|16.06|15.82|15.89|15.65|15.51|15.93|15.95|16.14|16.32|16.25|16.4
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.39|53.99|53.2|54.76|54.5|54.1|54.93|55.57|56.73|56.75|54.53|55.18|55.95|54.66|53.73|52.62|53.16|51.71|53.85|55.11|57.58|58.31|58.59|57.83|58.66|58.89|60.17|60.44|60.95|61.95|62.86|63.4|63|63.16|64.7|65.53|64.25|64.43|65.09|65|67.32|66.77|65.15|65.39|66.09|66.68|66.63|68.28|67.99||69.09|69.69|70.49|70.15|70.36|70.48|71.25|71.45|72.18|73.35|74.3|75.01|76.02|75.48|76.55|76.94|76|75.87|76.3|77.49|77.08|77.75|79.78|78.94|79.47|79.28|79.48||||75.45|75.5|72.18|69.74|72.05|73.8|71.64|72.49|74.41|74.47|73.45|73.94|73.2|73.14|74.44|74.99|75.38|75.59|75.48||74.38|73.2|71.89|71.84|70.48|69.86|69.85|69.5|69.58|69.84|69.85|69.97|69.65|67.88|67.8|68.68|68.19|67.75|68.2|70|70.51|72.45|73.98|74.5|75.3|76.5|80.89|81.18|78.97|79.21|80.04|81.89||||||83.7|82.47|81.89|81.55|79.5|80.72|79.81|80.58|80.08|80|81.15|81.8|82.79|82.9|81.1|80.6|82.33|84|84.27|85.1|84.5|85.45|83.8|84.68|81.76|77.91|76|78.55||78.85|74.37|73.44|73.54|72.98|72.35|73.11|74.65|76|74.41|74.2|73.11|72.52|71.49|71.89|72.2|72.94|72.97|73.05|73.15|71.31|71.59|71.3|71.4|71.74|71.55|72.56|73.17|74.63|73.5|72.38|72.4|74.02|73.18|74.18|74.56|73.83|74|75.42|74.63|73.5|72|70.84|70.95|72.7|72.48|71.55|70.79|73.9|74.8|74.85|75.63|75.18|75.77|77.11|76.9|77.5|77.5|77.21|80.56|||||||80.34|78.86|79.28|79.78|79.28|79.77|79.25|79.9|81.2|81|81.38|82|81.19|79.6|80.75|80.84|81.59|84.5|83.9|85.5
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.38|24.7|24.6|24.63|24.71|24.45|24.42|24.54|24.55|24.36|24.23|24.58|24.55|24.5|24.23|24|24.13|23.73|24.09|24.39|24.69|25.2|25.44|25.7|25.95|25.43|25.61|26.05|26.33|26.23|26.07|26.16|26.22|27.48|27.83|28.69|29.08|27.22|26.7|26.67|26.16|26.24|26.15|25.92|25.42|25.71|25.65|25.14|25.39||26.03|26.22|26.32|26.78|26.68|26.63|26.61|26.5|26.34|26.24|26.44|26.51|26.62|25.84|25.75|25.83|26.15|26.08|26.08|25.95|25.87|25.95|25.39|25.47|24.99|24.92|25.08||||25.18|25.06|24.84|24.5|24.36|24.18|24.32|24.16|24.16|24.23|24.09|23.91|24.06|24.06|24.17|24.2|24.24|24.23|24.26||24.24|24.45|24.77|24.62|24.58|24.59|24.56|24.77|24.97|25.09|26.24|25.78|25.78|25.93|25.87|25.65|25.68|25.99|26.45|26.69|26.39|26.34|26.36|26.42|26.52|26.36|26.5|26.88|27.16|27.38|27.06|27.12||||||26.62|26.26|25.69|25.48|25.53|25.6|25.69|25.51|25.32|26.08|26.5|26.6|26.96|26.42|26.25|26.3|26.07|26.08|26.15|26.52|26.57|26.37|26.39|26.25|26.49|26.58|26.08|25.15||24.99|25.15|24.94|25.09|25.09|25.54|25.57|25.97|25.87|26|26.12|25.89|26.08|26.31|26.55|26.25|26.18|26.21|27.25|27.33|27.4|27.41|27.48|27.56|27.63|27.66|27.47|27.43|27.38|27.48|27.42|27.75|27.59|27.7|27.42|27.76|27.37|27.9|28.07|27.75|27.79|27.55|27.74|27.4|27.47|26.42|25.97|26.09|26.41|26.66|26.65|26.98|26.85|26.96|27.06|26.49|26.66|26.7|26.53|26.1|||||||26.08|25.6|25.81|26.2|26.77|26.99|27.08|27.12|26.95|26.69|27.05|26.96|26.95|26.7|27.28|27.61|27.85|28.53|28.5|29.12
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.33|6.43|6.48|6.41|6.4|6.39|6.43|6.46|6.46|6.33|6.28|6.37|6.38|6.42|6.39|6.31|6.49|6.43|6.59|6.73|6.87|6.93|7.02|7.06|7.05|7.16|7.17|7.09|7.1|6.98|6.94|7.07|7.12|7.1|7.14|7.17|7.27|7.31|7.37|7.42|7.41|7.43|7.48|7.52|7.54|7.68|7.66|7.59|7.67||7.76|7.9|8.01|8.56|8.48|8.03|7.92|7.86|7.66|7.7|7.69|7.7|7.81|7.68|7.77|7.83|7.79|7.82|7.95|7.83|7.97|7.88|7.61|7.59|7.61|7.36|7.42||||7.5|7.39|7.31|7.38|7.58|7.84|7.62|7.63|7.61|7.65|7.47|7.28|7.58|7.53|7.49|7.54|7.56|7.68|7.97||7.47|7.38|7.44|7.54|7.4|7.32|7.27|7.38|7.29|7.32|7.34|7.4|7.27|7.17|7.06|6.97|6.92|7.01|6.97|7.05|7.03|7|7.04|7.17|7.08|7.12|7.14|6.85|7|7.07|7.03|6.71||||||6.64|6.54|6.47|6.46|6.74|6.7|6.75|6.8|6.77|6.81|6.89|7.06|7.28|7.35|7.47|7.43|7.4|7.26|7.19|7.18|7.43|7.51|7.83|8.05|8.31|8.63|8.66|8.8||8.72|8.88|8.65|8.8|8.74|9.33|10.24|9.88|9.35|8.8|8.72|8.85|8.24|8.33|8.56|8.52|8.47|8.6|8.63|8.65|8.34|8.3|8.35|8.4|8.61|8.79|9.03|9.08|9.11|8.7|8.41|8.04|8.23|8.16|8.48|8.71|8.45|8.42|8.38|8.56|8.87|8.73|8.85|8.93|8.95|9.17|8.99|8.93|8.95|9.13|8.34|7.96|7.83|7.69|7.8|7.77|7.87|8.04|8.22|8.37|||||||8.63|8.34|8.16|8.11|8.08|8.25|8.4|8.25|8.14|7.75|7.86|7.79|7.49|7.24|7.3|7.33|7.45|7.73|7.88|8.08
11074|944054|/equities/shunxin-a|EMCONSGROWTH|32.14|33.68|33.88|32.38|32.85|32.98|33.77|34.1|34.2|33.17|31.62|32.83|33.57|32.42|32.19|31.38|31.98|32.16|34.21|35.03|36.05|37.35|38.65|38.32|37.99|38.8|39.14|39.24|39.14|38.47|38.13|39.96|40.48|40.75|41.47|42.2|42.55|42.89|43.54|43.68|41.94|42.74|43.28|43.48|44.38|45.33|45.83|45.17|46||49.99|51.68|52.44|56.87|58.54|57.56|57.38|55|51.3|50.95|51.28|51.79|52.45|51.05|52.2|50.87|48.85|47.86|48.23|49.49|49.84|48.68|48.18|47.74|46.46|48.48|49.5||||50.58|49.36|50.2|50.02|50.67|51.47|51.67|52.25|52.38|50.44|49.72|48.88|47.45|45.5|46.15|47.14|46.98|47.15|48.2||48.51|47.33|48.98|47.27|47.58|47.6|47.3|47.7|47.65|46.4|45.79|46.67|46.11|46.8|48.63|48.53|48.62|50.07|50.97|52.67|52.48|53.1|54.4|55.38|55.07|55.18|54.18|55.3|55.99|57.6|58.32|63.48||||||67.33|61.55|62.5|63.13|65.5|66.37|65.78|65.89|68.18|67.9|68.78|71.16|71.97|71.6|71.79|69.99|68.38|67.08|68.4|69.3|69.56|70.94|71.98|73.18|73.29|76.45|77.74|75.97||73.21|73|71.25|71.51|69.6|72.5|75.01|73.6|70.8|70.5|69.83|69.22|68.4|68.73|65|65|65.31|66.66|64|63.09|62.35|63.15|64.45|65.33|65.86|63.5|61|61.82|59.2|58.36|57.02|55.9|58.25|57|57.08|59.5|55.87|55.25|55.23|54.69|54.44|53.21|52.7|53.53|56.78|62.44|59.8|58.18|57.83|60.97|60.5|59.88|59.38|58.28|60.21|62.65|63.46|64.25|62.5|60.94|||||||61.06|60.89|61.27|61.49|62.34|62.88|64.38|66.5|66.8|67.58|68.5|69.3|69.77|67.86|67.97|67.39|68.33|69.79|71.5|75.4
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|39.57|40.46|39.3|40.35|40.85|40.87|41.3|41.98|42.5|42.22|44.02|45.11|44.74|42.19|41.46|39.95|39.57|38.89|39.88|40.33|43.18|44.08|45.3|44.65|43.75|43.9|45.24|45.51|44.15|44.45|44.42|44.88|44.06|46.69|47.86|50|51.19|51.38|52.27|52.36|52.2|50|50.32|50.57|50|48.64|48.58|49.68|49.99||50.85|51.93|51.42|52.28|51.2|48.98|47.34|48.05|51.2|50.24|49.95|51.01|50.58|49.78|49.15|50.29|50.98|52.58|54.81|57.5|56.08|51.65|47.41|47.5|45.33|46.88|47.28||||47.44|46.65|46.81|47.13|47.54|45.45|46.23|42.39|41.57|41.8|42.66|42.65|42.98|42.55|43.78|44.17|44|42.57|42.76||42.8|42.95|42.1|41.97|42|41.55|41.57|41.6|41.89|41.19|41.18|38.45|36.53|36.28|36.55|35.98|35.78|36|36.82|38.48|37.75|38.43|38.17|37.89|37.85|37.48|38.05|38.45|38.22|38.9|38.49|37.75||||||37.2|36.42|36.11|36.23|36.88|37.34|37.35|36.35|37.25|37.97|38.84|40.5|42.76|42.05|42.45|41.19|41.12|41.19|40.9|41.6|43.38|43.2|43.59|43.88|44.47|44.89|43.42|42.49||40.75|41|41.47|41.44|40.8|42.35|42.84|44.1|44.26|45.6|45.83|44.87|44.79|43.55|44.44|43.92|43.8|44.58|44.59|44.6|44.48|44.34|43.65|43.27|43.41|43.38|45.45|46.23|46.48|46.4|46.29|46.32|45.72|45.45|45.16|45.58|45.96|47.38|47.39|47.51|47.82|48.1|48.12|48.5|50.2|50.1|49.65|50.1|48.37|49.89|50.3|51.7|50.55|51.99|52.15|52.23|52.68|52.69|50.51|50.09|||||||49.6|48.77|49.09|49.3|49.38|49.34|49.15|48.34|48.36|47.96|48.47|48.15|48.16|47.31|48.16|47.58|48.64|49.97|50.27|52.08
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|30.65|31.11|31.06|31.6|31.96|31.7|31.67|31.55|31.43|31.29|30.83|31.87|31.8|31.85|31.35|30.69|31.14|31.14|32.47|33.3|34.24|34.59|35.05|35.5|36.17|35.55|36.44|35.7|34.42|34.88|34.29|34.84|35.02|36|35.9|37.39|37.57|36.7|35.97|35.18|33.88|34.26|34.59|34.78|34.51|34.31|34.42|35.09|35.68||36.61|37.3|37.68|38.86|38.95|37.65|37.45|37.15|37.3|36.75|36.9|37.02|37.26|35.1|35.05|35.43|35.79|35.68|35.48|34.44|34.69|34.1|33.5|33.55|33.36|34.1|35.7||||35.86|37.4|35|35.11|35.32|35.12|35.46|35.9|36|36.44|36.07|35.92|36.3|36.08|37.05|37.36|37.5|37.83|38.37||38.3|38.24|37.92|37.12|37.25|37.15|37.36|38.28|38.91|39.4|36.66|36.08|36.15|35.05|35.56|35.48|35.7|35.6|35.45|36.38|36.1|36|36.5|36.41|36.45|36.49|38.75|39.83|39.8|41.18|41.51|43.25||||||43.97|42.59|39.26|40.31|39.5|40.28|39.63|36.03|34.53|34.73|35.88|36.82|36.68|36.81|37.26|37.23|37.6|37.59|37.78|37.9|37.87|37.23|38|39.88|40.68|41.5|41.1|39.43||39.27|39.96|40.07|38.99|37.83|38.65|39.29|40.2|40.66|41.7|42.2|41.78|42.48|42.38|42.97|42.5|44.17|44.88|45.05|44.52|44.42|42.96|42.85|42.28|42.7|43.17|44.08|44.69|44.3|44.28|43.39|44.1|42.3|42.53|42.88|43.21|41.84|42.22|43.48|43.64|42.96|40.12|39.99|39.75|39.79|39.97|39.43|38.94|39.11|39.57|39.77|40.95|40.72|42.01|42.51|44.6|43.71|43.4|42.87|42.4|||||||41.1|40.29|40.74|41.13|41.46|42.3|42.46|42.16|41.5|42.49|43|43.18|43.09|42.65|43.42|43.61|45.41|46.43|47.26|48.47
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|17.77|18.09|18.11|18.67|18.85|18.91|19.1|19.4|19.65|19.75|20.71|21.42|21.5|20|19.57|19.1|18.32|18.33|17.11|17.92|18.57|18.91|19.27|19.4|19.25|18.95|18.97|19.27|18.99|18.81|18.67|19.63|20|21.7072|21.9572|22.7429|22.9143|20.9929|21.05|20.75|20.3214|20.2714|20.4857|20.6214|20.4|20.1214|20.0429|20.1786|20.4929||20.9857|21.1072|21.1572|21.5286|21.3357|21.1072|21.1286|21.1786|20.9929|21.3572|21.1572|21.2|21.2429|19.8|19.75|20.3714|20.5714|20.5572|20.7714|21.4286|21.1357|20.8143|19.4143|19.8214|19.95|19.7786|20.2572||||20.1429|19.9143|19.7714|19.65|19.75|19.0571|19.1786|19.3572|18.85|18.4286|18.4929|18.4286|18.4072|18.8357|18.9072|18.5643|17.7857|17.8429|17.8214||17.8571|17.7643|17.8214|18.2857|17.9|17.6643|17.6786|17.3714|17.5|17.5429|17.4214|15.9714|15.45|15.4071|15.5071|15.3214|15.25|15.8571|16.3071|16.7286|16.5071|16.5714|16.6857|16.8571|16.9929|16.9643|16.6643|16.7357|17.0714|17.4429|17.0571|17.2143||||||17.2429|16.9643|16.2357|16.6071|17.0929|17.4429|17.7357|17.6214|17.6286|18.1929|18.7071|19.2|20.1286|19.9214|20.2214|19.7429|20.2|20.5714|21.2857|21.3572|20.6929|21.0357|22.1143|22.1286|21.3357|20.8214|18.9286|18.8429||18.4143|18.2857|18.6357|18.9286|18.0571|18.5429|18.6857|19.2857|18.0429|17.7143|17.8|17.6286|17.7071|17.1357|17.6857|17.7214|18.0786|18.2714|18.4286|18.4714|18.4072|18.3429|18.2643|18.1643|18.2214|18.4643|18.6143|18.6357|18.9214|18.3286|18.3643|18.4429|18.4786|18.5286|18.5214|18.6143|18.8429|19.4357|19.4643|19.3857|18.9214|18.8286|18.8929|19.0143|19.5572|20.1429|19.5572|19.8286|20.0072|19.9|20.3643|20.5572|20.0357|20.6143|20.7857|20.1857|20.3286|20.4714|20.2072|19.8714|||||||19.6429|19.5572|19.4286|19.6929|20.0929|20.4429|20.5714|20.1072|18.9429|18.5429|18.8286|18.7643|18.9072|18.8214|18.6786|19.5214|20.1286|20.8214|20.7643|21.3286
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|21.51|22.42|22.1|22.8|23.39|22.9|22.88|23.49|22.64|21.76|20.69|21|20.8|20.79|20.43|20.27|20.46|20.5|20.9|21.16|22.15|22.22|22.57|22.82|22.95|23.36|24.41|24.97|24.49|23.5|23.38|24.85|25.09|25.94|26.13|26.75|27.37|27.72|27.99|28.15|28.24|27.63|28.14|28.54|29.25|30.44|30.73|30.85|31.37||30.9|32.68|33.83|34.24|34.64|34.57|34.87|35.22|34.5|33.88|34|34.15|34.46|34.05|34.24|32.18|32.27|32.83|33.14|33.28|32.36|32.99|33.34|33.5|33.18|31.59|31.74||||31.32|31|30.09|30.09|30.28|30.07|29.75|28.56|27.97|28.19|29.11|29.21|28.8|28.66|28.98|28.38|28.5|27.52|27.45||27.55|26.46|25.9|26.05|26.48|25.99|25.32|26.97|26.63|27.15|27.36|27.14|24.95|24.65|24.63|24.42|23.57|23.18|23.04|23.1|22.49|22.77|22.97|23.25|23.46|21.85|23|23.1|23.23|23.95|24.47|26.07||||||25.87|24.88|25.79|25.28|24.47|24.92|24.68|24.18|23.91|24.07|24.24|25.2|24.9|24.99|24.63|24.1|24.66|24.88|25.25|26.11|26.02|26.26|25.82|25|25|25.5|24.1|22.22||20.97|20.52|20.2|19.85|19.85|20.18|20.46|20.93|20.8|21.2|21.48|20.92|21.06|21.07|21.12|21.23|21.57|21.52|21.91|21.76|21.38|21.44|20.95|20.88|20.68|20.56|20.99|21.24|20.78|20.81|20.65|20.48|20.92|21.29|21.38|21.52|20.88|21|22.3|22.67|22.09|20.22|20.18|20.31|21.2|21.85|21.77|21.55|21.33|21.87|22.02|22.49|22.26|22.67|23.09|23.23|23.34|23.17|22.78|22.12|||||||21.89|21.95|20.58|19.85|20.07|20.08|20.16|20.26|20.2|20.83|21.74|21.46|21.51|21.39|21.79|21.68|22.22|23.19|23.58|24.47
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.76|13.87|14.03|14.14|13.38|13.19|13.38|13.54|13.51|13.47|12.88|13.13|12.99|13.25|12.76|13.13|13.43|13.96|14.8|15.51|16.2|16.54|17.05|17.43|17.57|16.99|16.37|16.61|16.54|16.38|16.07|16.28|16.32|15.92|16.16|17.28|17.35|16.88|16.85|17.23|17.4|17.35|17.39|17.02|17.1|17.36|17.27|17.32|17.07||17.34|17.48|18.08|18.35|18.25|18.2|18.26|18.15|18.4|17.84|18.55|18.55|18.71|18.55|18.25|18.59|19.13|19.26|19.22|18.66|19.04|19|19.62|19.72|20.21|20.62|21.63||||22.18|22.25|21.88|21.85|22.13|21.97|22|21.89|21.15|20.99|20.36|20.36|20.58|22.1|22.95|22.6|21.64|21.35|21.7||21.88|21.55|22.05|22.05|21.84|20.86|20.72|20.75|21.54|22.08|21.89|21.89|21.19|21.34|21.4|20.59|20.3|20.65|21.68|21.57|21.28|21.97|22.36|23.04|21.29|21|20.35|19.95|20.05|19.84|19.88|20.56||||||19.2|19.17|18.81|17.97|17.35|17.37|17.12|17.65|16.89|16.76|16.78|15.96|16.08|15.56|15.68|16.33|16.15|16.21|16.25|16.58|16.3|16.56|16.86|17.15|17.28|17.44|17.56|18.1||17.88|17.05|17.2|16.95|17.08|17.28|17.36|17.74|17.92|18.26|18.56|18.3|18.31|18.16|18.09|18.25|18.49|18.69|18.72|18.75|19.11|19.33|19.72|20.05|20.24|19.35|19.59|19.1|19.06|19.35|19.43|19.26|19.11|18.42|18.13|18.21|18|19.15|17.22|17.04|16.99|16.95|16.7|16.76|17.07|16.38|16.94|16.88|16.99|16.84|16.8|17.03|16.48|16.81|16.78|16.81|17.02|17.64|17.75|18.5|||||||18.62|18.36|18.01|17.68|17.98|18.18|18.23|18.75|18.4|18.99|19.05|19.16|18.8|17.87|18.07|18.12|18.5|18.77|18.26|19.15
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|11.12|11.67|11.43|12.08|12.21|12.21|12.55|12.85|12.92|12.54|11.69|12.28|12.6|12.56|13.03|13.36|13.09|12.85|13.4|14.14|15.38|15.97|15.4|15.6|15.54|15.53|15.95|17.29|17.64|18.68|18.6|19.6|20.1|19.45|19.61|20.29|20.85|20.92|21.06|21.63|21.9|22.23|21.38|21.44|21.81|22.24|24.3|25.45|25.6||26.39|26.92|27.46|27.86|27.6|27.8|25.95|24.88|25.17|25.08|25.95|25.98|26.48|25.91|25.55|25.61|25.52|26.73|27.1|27|24.85|23.96|24.98|25.33|24.14|24.62|25.2||||28.21|28.13|25.99|26.35|26.93|26.16|26.04|26.03|26.16|25.69|25.61|26.86|27.85|28|28.2|29|29.04|28.77|29.47||29.37|28.67|28.92|29.15|28.97|28.9|28.96|27.96|28.79|29.04|29.99|30.27|30.19|29.97|31.04|31.77|31.75|31.1|31.24|32.94|32.89|33.62|33.39|33.88|33.43|33.19|35.24|35.98|36.58|37.69|38.72|39.99||||||39.72|39.8|39.73|40.5|39.98|41.28|43|42.32|40.74|41.1|39.99|37.9|39.99|37.41|35.44|35.03|33.7|33.88|34.52|36|36.4|35.65|34.8|34.83|34.19|34.37|34.44|36||35.19|34.79|38.7|38.98|38.18|39.3|40.8|39.99|39.6|39.49|39.88|39.6|38.02|37.14|38.85|38.84|37.89|37.97|38.11|37.92|37.66|36.74|35.96|36.18|36.32|37.44|38.2|38.29|39.5|39.68|38.8|41.38|41.95|42.28|42.38|42.6|42.77|42.68|42.42|43|43.58|42.8|43.38|43.47|40.66|39.98|39.59|38.24|37.9|39.72|38.72|38.58|38.8|38.43|39.05|37.1|36.25|33|33.13|34.07|||||||33.16|33.45|32.39|32.76|33.58|33.04|30.53|31.22|33.25|33.91|34.21|34.2|34.1|33.85|34.4|33.89|35.4|37.98|37.49|37.84
11081|944487|/equities/joyoung-a|EMCONSGROWTH|24.68|25.43|25.74|26.35|25.98|25.38|25.8|26.4|26.2|26.3|25.41|25.26|25.7|25.83|26.07|26.13|26.88|26.99|25.09|24.93|26.52|26.69|26.55|26.83|27|27.88|28.19|29.18|29.99|31.02|31.99|32.95|32.95|32.54|32.5|32.1|32.78|32.74|33.3|33.88|35.37|35.17|33.73|34.33|34.55|34.2|34.66|34.97|35||36.3|36.98|35.44|34.98|34.16|33.28|33.44|33.15|33.34|32.16|31.39|31.57|31.07|31.15|31.15|31.9|31.43|31.6|32.05|32.42|34|38.47|34.97|31.87|31.2|32.1|31.98||||34.15|34.17|33.92|33.28|33.6|33.47|32.87|33.1|32.85|32.8|32.78|32.42|32.69|33.21|33.69|34.02|34.3|33.8|33.98||34.01|33.78|30.87|30.14|30.93|30.64|30.06|30.29|30.25|30.08|29.88|30.39|30.57|30.75|31.91|33.19|33.71|35.06|34.55|34.32|33.07|31.64|31.55|33|30.5|30.78|31.69|31.23|31.36|32.59|32.5|33.29||||||33.48|33.49|32.9|32.78|30.4|31.16|30.78|29.1|29.14|31.1|31.99|32.2|33.12|33.19|32.79|32.94|33.5|32.96|32.44|33.68|34.46|33.15|32.8|33.86|33.49|33.38|33.5|32.18||32.1|32.5|32.98|33.33|34.25|35.55|35.8|36.89|37.07|36.48|35.45|32.55|32.14|31.99|32.64|32.75|33.35|34.18|34.4|33.92|33.88|34.24|34.1|33.2|33.19|32.99|33.86|35.14|35.78|36.35|35.98|35.97|36.28|36.94|37.55|37.2|36.93|37.7|38.61|38.5|37.7|36.94|36.74|36.29|36.7|37.24|38.99|43.5|44.75|45.59|45.2|45.45|45.38|45.68|45.68|45.67|45.75|45.18|44.03|42.69|||||||41.1|41.54|40.9|41.36|42|42.29|41.99|42.85|42.83|42.65|43.45|43.35|41.87|40.8|41.41|42.73|43.57|45.54|45.98|45.59
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|20.01|20.72|20.56|21.16|21.11|21.2|21.84|21.88|20.84|21.07|20.04|20.4|20.3|20.2|19.6|19.37|19.56|19.75|20.31|20.67|21.18|21.6|22.3|21.95|22.05|22.27|22.03|22.38|22.37|22.35|22.52|23.76|23.94|23.85|23.9|24.27|24.4|24.54|25.45|25.43|25.45|24.87|25.05|24.69|24.67|24.13|24.44|24.39|24.2||24.79|25.2|27.1|27.75|28.05|28.2|28.31|29.24|29.22|28.19|28.8|29.13|28.1|27.83|27.5|28.49|28.7|28.76|28.14|28|27.3|27.81|28.02|28.27|28.49|29.47|29.83||||29.97|30.26|30.95|31.06|31.5|31.31|31.25|31.85|32.34|32.82|32.8|32.99|32.63|31.72|34.78|35.59|34.77|35.14|35.25||35.86|34.5|33.8|34.3|33.95|34.41|34.59|36.75|37.33|37.9|37.35|36.14|34.25|33.05|32.49|33.43|33.16|32.46|32.98|34.73|35.26|34.5|34.49|35.08|34.4|34.79|35|35.09|34.56|36|37.49|38.4||||||37.08|37.34|37.5|36.39|36.5|35.46|34.13|33.31|32.54|32.5|30.53|28.18|27.98|27.65|27.52|27.94|27.84|27.15|25.77|26.2|27.14|27.35|27.21|26.95|26.14|26.75|26.91|26.29||26.25|25.75|24.85|25.6|25.23|25.3|25.77|26.25|26.35|26.69|26.85|26.66|26.66|26.56|26.47|26.85|27.95|28.25|29.08|28.89|28.54|28.35|28.24|28.2|28.5|28.85|29.29|29.86|29.69|28.7|28.25|27.8|28.66|29.68|29.85|30.1|30.6|30.57|31.33|30.78|30.02|28.67|28.92|29.16|30.25|30.65|30.09|29.45|29.29|30.18|29.21|29.35|28.55|28.63|27.33|27.82|28.27|28.15|28.19|27.92|||||||27.04|27.03|27.52|28|28.35|28.84|29.11|29.39|29.35|28.67|29.58|29.49|28.8|28.9|28.81|27.45|27.8|28.77|29.07|28.37
11083|102616|/equities/minor-internat|EMCONSGROWTH|32.5|32.75|32.25|31.25|31.5|30.25||30.25|30.25|30.25|29.75|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.1907|||30.4402|31.4382|30.6897|30.1907|29.9412|30.4402|30.6897|30.6897|31.4382|31.1887|30.6897||||30.6897|30.9392|30.9392|30.9392||32.4363|32.9353|32.6858|32.4363|32.9353|33.1848|32.6858|31.9372|31.9372|32.6858|32.1868|30.9392|31.4382|31.1887|31.1887|30.4402|31.1887|31.9372|31.1887|30.9392|30.9392|30.9392|31.1887|30.6897|30.9392|30.9392||31.1887|31.6877|31.6877|30.1907|29.6917|29.6917|29.4422|29.9412|29.4422||29.1926|31.1887|29.9412|29.9412|27.9451|26.9471|27.9451|25.6995|25.45|25.45|25.6995|26.448|26.448|26.1985|26.9471|27.4461|26.448|25.6995|25.45|25.949|26.1985|26.448|26.448|26.448|26.1985|26.448|26.9471|27.1966|27.1966|||25.949|25.6995|26.1985|25.949|25.6995|25.45|25.6995|25.949|27.6956|27.9451|27.6956|27.4461|28.6936|||29.4422|27.9451||26.448|26.448|26.448|25.6995|25.6995|25.949|25.6995|25.2005|24.7514|25.2005|24.5518|24.6516|24.2523|25.2005|24.6516|23.4539|23.5537|23.1545|23.5537|18.9627|18.1643|18.0645|17.6653|17.6653|17.1663|17.2661|17.1663|17.7651|17.6653|17.9647||18.1643|18.6633|18.5635|18.0645|18.9627|19.362|19.861||20.1604|20.5596|21.0586|20.859|19.861|19.9608|19.7612|20.2602|20.4598|20.9588|20.859|20.9588|21.2582|21.5576|22.5557|23.1545|22.8551|23.1545|23.5537|23.0547|22.3561|22.4559|22.5557|22.4559|22.7553|||23.2543
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.8853|0.8883|0.8883|0.9098|0.9159|0.9128|0.9128|0.9098|0.9037|0.9098|0.9128|0.9159|0.9159|0.9251|0.9251|0.9374|0.9343|0.9251|0.919|0.922|0.9435|0.9435|0.9527|0.9404|0.9496|0.9496|0.9557|0.9557|0.968|0.968|0.971|0.9833|0.9925|0.9925|0.9802|0.968|0.9619|0.9619|0.9557|0.9649|0.968|0.968|0.9741|0.9802|0.9956|1.0047|0.9986|1.0047|1.0078|1.0109|1.0078|1.0262|1.0262|1.0384|1.69|1.0384|1.0415|1.0384|1.0231|1.0231|1.0354|1.0354|1.0354|1.0323|1.0415|1.0476|1.0415|1.0231|1.0231|1.0109|1.0109|1.017|1.0201|1.0292|1.0354|1.0415|1.0446|1.0538|1.0599|1.0599|1.066|1.0538|1.0538|1.0568|1.72|1.0599|1.0691|1.0844|1.1028|1.112|1.0966|1.0905|1.1028|1.115|1.1273|1.1242|1.1273|1.1579|1.1303|||1.0691|1.0538|1.0691|1.0936|1.1028|1.0966|1.1028|1.1273|1.161|1.1303|1.1395|1.112|1.1028|1.1028|1.0936|1.0538|1.0262|0.9833|0.9772|0.971|0.9802|0.9772|0.9925|0.9802|0.9802|0.9833|0.9864|0.9864|0.9649|0.9619|0.9772|0.9925|0.9864|0.9557|0.9802|0.9833|0.9986|1.0017|1.64|1.0109|1.0231|1.0201|1.017|1.0047|0.9986|0.9864|1.0047|1.0139|1.0415|1.0538|1.0415|1.0354|1.0476|1.066|1.0721|1.0599|1.066|1.0752|1.0936|1.0997|1.112|1.0966|1.1028|1.8||1.1242|1.1303|1.1242|1.8||1.1028|1.0966|1.0844|1.1089|1.1548|1.161|1.164|1.1732|1.1732|1.164|1.1763|1.1885|1.1885|1.1763|1.164|1.161|1.1395|1.1426|1.1457|1.1457|1.1579|1.2008|1.1334|1.0721|1.0476|1.0415|1.0415|1.0415|1.0109|0.9772|1.0109|1.0139|1.0538|0.9312|0.9067|0.8975|0.9006|0.873|0.87|0.87|0.8883|0.919|0.9312|1.52|0.9374|0.9282|0.9435|0.9282|0.9312|0.9343|0.9374|0.9527|0.9527|0.9557|0.9527|0.9557|0.9588|0.9557|0.9312|0.9128|0.8577|0.8424|0.8669|0.8393|0.8179|0.8179|0.8209|0.8148|0.8271|0.8393|0.8455|0.8424|0.8424|0.824|0.8179|0.8271|0.8271|0.8363|0.8332|0.8363|0.8393
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.7332|29.8225|29.7928|30.0904|30.636|30.7055|30.6063|30.5368|30.2094|30.1102|29.5646|29.3066|29.3959|29.5447|29.5447|29.2074|29.2074|29.3463|29.2769|29.1181|29.515|29.3662|29.2273|28.9296|28.761|29.0487|29.3662|29.8523|30.011|29.9614|29.5646|29.8721|29.8424|30.1102|30.1202|30.2591|30.1598|30.3682|30.0606|30.3583|30.4178|30.4773|30.7551|30.765|30.8543|31.2015|31.5686|30.894|30.7353|30.4575|30.7551|30.7551|30.9734|30.9734|31.22|31.142|30.6063|30.14|30.388|30.5666|30.4972|30.1598|30.4178|30.3087|30.1995|29.9813|29.8225|29.6737|29.5943|29.5646|29.515|29.2074|29.0685|29.267|29.5547|29.9317|30.3979|31.2313|31.2313|31.0924|31.1519|31.0428|31.2512|30.9337|30.85|30.646|30.6559|30.7551|31.1817|31.1916|31.1321|31.0031|31.0627|31.142|31.023|30.9634|31.2512|30.6559|30.7055|||30.7353|30.9535|30.7055|31.0031|30.5964|30.3583|30.388|30.5071|30.4773|30.5567|30.5071|30.646|30.6559|30.5368|30.4972|30.7551|31.0329|31.4496|31.2512|30.7551|30.2987|29.257|28.8205|28.0963|28.0864|28.5725|28.7213|28.6717|28.6717|28.6221|28.7709|27.6697|27.4415|27.0248|26.5883|26.4891|26.6875|26.7867|26.95|26.6776|26.1418|26.1418|25.7946|25.4573|25.9831|25.993|26.2906|25.993|26.4097|26.5883|26.5089|26.6875|26.5784|26.4891|26.618|26.3403|25.8144|25.874|25.3978|25.3482|25.3482|24.3561|24.4057|24.6||24.4057|24.5049|24.743|24.94||24.8025|24.6041|24.6834|24.7033|25.0009|24.9513|24.8025|24.7331|24.6041|24.4949|24.6041|24.6041|24.5346|24.5942|24.4354|24.3064|24.0981|23.9295|24.2072|24.3064|24.8025|24.8025|24.0088|23.3838|23.5326|23.3739|23.2449|23.0167|22.3322|21.6278|21.9254|21.9254|21.727|20.715|20.9432|20.7349|20.9333|20.6952|20.3877|20.1892|20.0503|20.5265|20.8043|20.95|20.9432|20.8837|20.9333|20.8341|20.8242|20.7349|20.9234|21.0127|21.2012|20.3083|20.1396|20.0404|19.4948|19.2467|19.1178|18.8499|18.8499|18.8499|19.2963|19.2567|19.0483|18.1356|18.0265|18.0959|18.4531|18.8499|19.0483|19.088|19.3459|19.2963|19.1971|19.5444|19.4948|19.713|19.6932|19.594|19.9015
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.63|1.63|1.63|1.62|1.63|1.63|1.64|1.645|1.64|1.62|1.625|1.615|1.62|1.625|1.635|1.64|1.64|1.635|1.65|1.65|1.645|1.65|1.65|1.635|1.645|1.66|1.675|1.695|1.695|1.7|1.7|1.7|1.705|1.71|1.72|1.7|1.68|1.56|1.545|1.56|1.55|1.55|1.56|1.56|1.57|1.57|1.565|1.575|1.57|1.57|1.565|1.58|1.55|1.555|1.55|1.565|1.555|1.55|1.55|1.53|1.525|1.53|1.525|1.52|1.53|1.5|1.52|1.535|1.55|1.5|1.485|1.52|1.53|1.53|1.54|1.54|1.54|1.53|1.52|1.49|1.5|1.51|1.53|1.53|1.495|1.51|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.45|1.445|1.445|1.445|1.445|1.44|||1.44|1.45|1.45|1.46|1.455|1.44|1.455|1.465|1.465|1.465|1.475|1.475|1.475|1.49|1.495|1.475|1.46|1.48|1.49|1.5|1.51|1.52|1.53|1.52|1.49|1.48|1.51|1.48|1.5|1.53|1.54|1.55|1.55|1.56|1.56|1.565|1.58|1.58|1.58|1.575|1.58|1.585|1.55|1.56|1.555|1.58|1.585|1.555|1.55|1.555|1.57|1.55|1.56|1.58|1.585|1.59|1.58|1.575|1.595|1.6|1.6|1.595|1.595|1.59||1.595|1.59|1.59|1.54||1.55|1.565|1.54|1.53|1.56|1.545|1.58|1.58|1.56|1.55|1.54|1.57|1.57|1.56|1.54|1.545|1.525|1.53|1.52|1.525|1.46|1.445|1.47|1.475|1.47|1.47|1.49|1.465|1.465|1.47|1.47|1.495|1.5|1.47|1.46|1.47|1.44|1.4|1.4|1.42|1.42|1.465|1.47|1.465|1.48|1.48|1.475|1.47|1.48|1.455|1.44|1.44|1.49|1.46|1.41|1.43|1.39|1.4|1.4|1.4|1.39|1.36|1.345|1.32|1.325|1.32|1.33|1.33|1.34|1.34|1.345|1.355|1.35|1.36|1.365|1.375|1.37|1.375|1.35|1.36|1.38
11087|1096344|/equities/arvida|NZX50|2.0398|2.0496|2.0201|2.0496|2.0595|2.0693|2.0693|2.0595|2.0693|2.0792|2.089|2.089|2.089|2.0693|2.0496|2.089|2.089|2.0693|2.0693|2.0693|2.0693|2.089|2.0989|2.0595|2.0595|2.0693|2.089|2.0989|2.0989|2.089|2.0989|2.1087|2.1087|2.1087|2.1087|2.1087|2.0496|2.0102|2.0003|1.9806|1.9806|1.9708|2.0003|2.0201|1.9314|1.9018|1.8821|1.8624|1.9018|1.823|1.8033|1.8033|1.8033|1.8033|1.83|1.8131|1.823|1.823|1.823|1.823|1.8131|1.8131|1.8131|1.8131|1.7934|1.8131|1.8131|1.823|1.823|1.823|1.7934|1.7836|1.7836|1.7836|1.7836|1.7934|1.7934|1.7737|1.7737|1.7737|1.7836|1.7836|1.7836|1.7836|1.79|1.7836|1.7836|1.7836|1.7934|1.7836|1.7836|1.7934|1.7343|1.6752|1.6653|1.6456|1.6456|1.6456|1.6456|||1.6358|1.6456|1.6456|1.6456|1.6456|1.6555|1.6752|1.685|1.7146|1.7047|1.6949|1.7047|1.7047|1.7047|1.7146|1.7146|1.7146|1.6949|1.7047|1.6752|1.6555|1.685|1.7047|1.685|1.7047|1.7639|1.7737|1.7934|1.8033|1.8033|1.7934|1.7934|1.7934|1.8033|1.823|1.823|1.823|1.823|1.85|1.8131|1.823|1.823|1.823|1.8328|1.7737|1.7836|1.7639|1.7343|1.7146|1.7146|1.7244|1.7146|1.7146|1.6949|1.7244|1.7244|1.7244|1.7343|1.7343|1.7343|1.7441|1.754|1.7639|1.79||1.7737|1.7737|1.7639|1.79||1.7343|1.7146|1.685|1.6555|1.6259|1.6358|1.6062|1.6456|1.6358|1.6259|1.6259|1.6653|1.6752|1.6752|1.6555|1.6555|1.6752|1.6949|1.7244|1.7343|1.7441|1.7343|1.7737|1.7836|1.7836|1.7737|1.7836|1.7934|1.7934|1.8033|1.8033|1.8131|1.8131|1.7934|1.7639|1.754|1.7343|1.7343|1.7343|1.7343|1.7441|1.7441|1.7441|1.77|1.7639|1.7737|1.7836|1.7836|1.7934|1.7934|1.7836|1.7934|1.7934|1.7639|1.7737|1.7639|1.754|1.7737|1.7639|1.7146|1.6949|1.6653|1.6653|1.6653|1.6456|1.6456|1.6456|1.6456|1.6555|1.6653|1.6555|1.6456|1.6259|1.6259|1.6259|1.6358|1.6259|1.6259|1.616|1.616|1.6259
11088|43240|/equities/chorus|NZX50|7.16|7.355|6.46|6.45|6.38|6.43|6.38|6.3|6.205|6.235|6.22|6.2|6.28|6.29|6.295|6.2|6.205|6.23|6.24|6.24|6.22|6.25|6.28|6.28|6.32|6.3|6.39|6.33|6.38|6.385|6.31|6.37|6.42|6.42|6.39|6.4|6.46|6.4|6.37|6.4|6.35|6.26|6.12|6.19|6.325|6.315|6.345|6.46|6.59|6.6|6.655|6.72|6.65|6.59||6.5|6.455|6.4|6.39|6.35|6.42|6.46|6.595|6.595|6.595|6.52|6.44|6.35|6.38|6.36|6.31|6.38|6.5|6.63|6.65|6.745|6.76|6.765|6.79|6.82|6.79|6.88|6.825|6.8|6.8|6.82|6.685|6.54|6.6|6.545|6.52|6.55|6.6|6.6|6.61|6.62|6.66|6.93|6.935|||7.05|7.08|7.23|7.3|7.52|7.65|7.72|7.89|7.885|7.805|7.85|8|7.99|7.845|7.855|7.995|8.05|8.05|8.15|8.1|8.09|8.105|8.05|7.99|7.95|7.95|7.64|7.79|7.965|8.2|8.325|8.38|8.4|8.4|8.46|8.47|8.55|8.55|8.5|8.55|8.72|8.715|8.665|8.61|8.53|8.405|8.56|8.58|8.42|8.32|8.3|8.255|8.18|8.19|8.16|8.12|8.05|7.975|8.05|8.05|8|8|7.98|7.9||8|8.1|8.05|7.88||7.95|7.915|7.9|7.945|7.9|7.9|7.795|7.85|7.905|8.01|8.09|8.095|7.96|8.18|8.2|8.19|8.2|8.2|8.48|8.44|8.32|8.405|8.54|8.64|8.65|8.65|8.665|8.9|9.01|9.02|9.08|9.07|9.065|9.02|8.79|8.6|8.49|8.515|8.39|8.42|8.45|8.57|8.495|8.44|8.44|8.59|8.605|8.63|8.685|8.69|8.8|8.88|8.96|8.88|8.965|9|8.975|8.72|8.58|8.69|8.66|8.74|8.75|8.56|8.55|8.56|8.755|8.88|9.065|9.2|9.39|9.3|9.29|9.21|9.045|9.25|9.08|9.1|8.6|8.5|8.54
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.3|8.25|8.08|8.21|8.38|8.26|8.3|8.3|8.33|8.27|8.35|8.43|8.44|8.48|8.35|8.39|8.37|8.3|8.38|8.4|8.38|8.28|8.34|8.29|8.37|8.35|8.34|8.42|8.4|8.5|8.4|8.42|8.5|8.33|8.29|8.24|8.25|8.35|8.34|8.11|8.13|8.1|8.13|8.15|8.19|8.23|8.35|8.49|8.55|8.5|8.44|8.41|8.28|8.23|8.04|8.03|8.05|8.09|7.99|7.94|8|7.88|7.83|7.89|7.81|7.76|7.68|7.63|7.66|7.65|7.67|7.61|7.71|7.74|7.8|7.79|7.72|7.76|7.78|7.7|7.67|7.64|7.77|7.68|7.62|7.62|7.6|7.69|7.81|7.84|7.85|7.77|7.69|7.37|7.14|7.09|7.07|7|7.14|||7.15|7.06|6.93|6.94|6.88|6.94|6.99|6.94|7.14|7.07|6.98|7.33|7.34|7.31|7.2|7.17|7.08|6.85|6.95|7.08|7.14|7.13|7.15|7.04|6.89|6.99|7.07|7.15|7.25|7.31|7.49|7.31|7.5||7.67|7.8|8.03|8.25|8.25|8.2|8.28|8.51|8.55|8.59|8.76|8.59|9|9.2|9.39|9.27|8.9|8.95|9.14|9.55|9.71|10|10|10|10.26|11.16|11.1|10.18|9.68|9.15||9.15|9.21|9.05|8.78||8.98|8.78|8.41|8.3|8.19|8.18|8.3|8.28|8.36|8.08|8.12|8.12|8.09|8.05|8.02|8|7.99|7.86|7.89|7.7|7.79|7.79|7.75|7.86|7.8|7.9|7.99|8.09|8.26|8.2|8.2|8.1|8.1|7.93|7.99|7.68|7.79|7.53|7.35|7.56|7.5|7.57|7.6|7.6|7.67|7.67|7.74|7.77|7.79|8.06|8.1|7.97|8.15|8.1|7.96|7.55|7.27|7.3|7.1|6.95|6.74|6.7|6.73|6.66|6.28|6.37|6.45|6.39|6.28|6.41|6.5|6.48|6.5|6.31|6.29|6.37|6.32|6.37|6.38|6.45|6.5
11090|43248|/equities/ebos-group|NZX50|33.02|33|32.49|31.66|32.49|32.4|32.4|32.6|32.2|32.4|32.2|32|31.91|32|31.45|31.7|31.7|31.4|31.6|31.6|31.6|31.83|32.39|32.1|31.84|32.07|32.65|32.51|32.24|32|32|31.86|32.35|32.55|32.45|32.55|32.55|32.47|32.6|32.6|32.94|33|33|33.01|33|33.28|33.28|33.9|33.9|33.9|33.87|33.42|33.83|33.8|33.2|33.75|33.9|33.9|34.2|33.25|32.8|33.09|33|33|33|33.01|32.01|31|30.9|30.95|30.94|30.22|31|31|31.05|30.7|31.08|30.95|31.08|30.5|30.25|30|29.35|29.95|29.61|30|30.29|31.2|31.28|30.75|30.67|30|30|30|29.99|30.2|30.2|29.7|29.77|||29.6|29.5|29.7|29.7|29.7|29.4|29.5|29.71|29.3|29.3|29.8|29.69|29.5|29.2|29|29.01|29.3|29.3|29.4|28.99|28.79|28.95|29|28.6|28.45|28.5|28.93|28.7|29.1|29.71|29.72|30|29.6|29.75|29.91|29.91|29.85|30|29.8|29.45|29.35|29.3|29.2|28.82|28.95|28.85|28.75|28.77|29.17|29.45|29.47|29|28.85|29.1|28.99|29.05|29.4|29.3|29.55|29.6|29.62|29.51|29.09|29.09||28.96|29|29|28.6||28.8|29.27|28.26|28.5|28.02|27|26.9|27|26.64|26.3|25.5|25.2|25.2|25.22|25.12|25.3|25.8|25.3|25.2|25.21|25.3|25.15|25.2|25.3|25.35|25.72|25.43|25.16|25.24|25.26|25.34|26.1|26.7|26.1|25.99|26.2|26|26|26.3|26|25.78|26.22|26.25|26|26.3|26.15|26.31|26.6|26.8|27.04|27|26.95|26.17|25.48|24.8|24.55|24.5|24.45|24.34|24.5|24.51|24.5|24.6|24.5|24.15|23.9|24.37|24.24|24.39|24.49|24.5|24.48|24.42|24.23|24.24|24.3|24.22|24.04|24.22|24.25|24.39
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.85|7.88|7.87|7.98|7.9|7.83|7.76|7.78|7.7|7.75|7.7|7.65|7.65|7.66|7.7|7.65|7.56|7.46|7.46|7.46|7.42|7.4|7.27|7.15|7.29|7.32|7.31|7.3|7.28|7.28|7.3|7.34|7.43|7.59|7.58|7.55|7.58|7.6|7.48|7.52|7.59|7.58|7.6|7.64|7.7|7.81|7.91|7.95|7.93|7.88|7.9|7.91|7.99|7.97|7.9|7.85|7.7|7.62|7.48|7.5|7.59|7.62|7.54|7.25|7.24|7.3|7.32|7.33|7.35|7.38|7.38|7.4|7.39|7.5|7.46|7.42|7.45|7.41|7.55|7.37|7.27|7.15|7.28|7.29|7.29|7.38|7.14|7.15|7.18|7.2|7.26|7.09|7.11|7.17|7.19|7.2|7.27|7.28|7.31|||7.14|7.11|7.05|7.09|7|6.92|6.78|6.8|6.81|6.85|6.86|7.09|7.1|7.12|7.06|6.88|6.81|6.68|6.6|6.65|6.65|6.6|6.54|6.48|6.49|6.51|6.48|6.56|6.5|6.53|6.56|6.66|6.55|6.45|6.55|6.5|6.55|6.7|6.61|6.64|6.55|6.46|6.34|6.25|6.26|6.32|6.57|6.55|6.3|6.34|6.4|6.3|6.25|6.31|6.26|6.05|6.05|6.05|6.05|6.03|5.96|5.9|5.9|5.9||5.9|5.83|5.8|5.8||5.8|5.8|5.79|5.73|5.74|5.79|5.81|5.76|5.79|5.81|5.78|5.84|5.87|5.87|5.85|5.81|5.86|5.8|5.75|5.79|5.87|5.88|5.67|5.56|5.54|5.58|5.64|5.64|5.49|5.4|5.39|5.5|5.26|4.56|4.5|4.49|4.39|4.38|4.24|4.15|4.14|4.18|4.21|4.21|4.25|4.22|4.29|4.33|4.36|4.3|4.31|4.39|4.46|4.48|4.45|4.35|4.28|4.27|4.2|4.05|3.9|3.89|3.94|3.92|3.84|3.78|3.83|3.83|3.75|3.85|3.8|3.69|3.75|3.72|3.69|3.74|3.77|3.8|3.72|3.7|3.67
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.75|3.78|3.78|3.8|3.78|3.79|3.8|3.8|3.82|3.85|3.79|3.75|3.75|3.73|3.73|3.75|3.78|3.8|3.8|3.8|3.75|3.75|3.74|3.75|3.75|3.74|3.78|3.81|3.9|3.84|3.85|3.85|3.9|3.92|3.95|3.95|3.93|3.93|3.76|3.75|3.75|3.75|3.71|3.7|3.69|3.73|3.88|4|4|3.95|3.98|3.95|3.99|4||4.02|4.05|4|4|4|4.03|3.94|3.82|3.82|3.84|3.88|3.94|3.95|3.98|4.03|4.1|4.11|4.11|4.05|4.21|4.45|4.45||4.62|4.61|4.62|4.64|4.63|4.66||4.65|4.67|4.71|4.71|4.65|4.62|4.69|4.49|4.42|4.49|4.53|4.57|4.77|4.88|||4.94|4.94|4.95|4.95|4.95|5|5.04|5.07|5.08|5.08|5.08|5.08|5.09|5.03|5.01|5.04|5.08|5.11|5.15|5.15|5.09|5.05|5|5.03|5.03|5.05|5.04|5.05|5|4.79|4.72|4.7|4.7|4.7|4.7|4.68|4.63|4.61|4.6|4.6|4.57|4.55|4.52|4.52|4.54|4.51|4.51|4.51|4.5|4.49|4.45|4.45|4.42|4.41|4.41|4.4|4.41|4.42|4.42|4.4|4.39|4.39|4.4|4.4||4.39|4.39|4.4|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.39|4.4|4.41|4.39|4.37|4.35|4.31|4.37|4.41|4.44|4.36|4.38|4.4|4.43|4.43|4.45|4.45|4.43|4.44|4.44|4.48|4.44|4.37|4.32|4.3|4.3|4.29|4.33|4.38|4.41|4.43|4.5|4.53|4.64|4.67|4.72|4.6|4.45|4.42|4.44|4.34|4.24|4.16|4.11|4.1|4.09|4.09|4.1|4.05|4.05|4.04|4.05|4.04|4.02|4|4|4|4|4.01|4|4|4.01|4.08|4.08|4.08|4.05|4.01|4|4|4|3.99|3.98|3.99|3.99|4|4.03
11093|1096357|/equities/freightways?cid=1096357|NZX50|13.1|12.99|12.98|12.89|13.05|13.1|13.25|13.19|12.94|12.99|12.7|12.77|12.72|12.85|12.85|12.95|12.94|12.62|12.72|12.7|12.66|12.55|12.8|12.62|12.66|12.69|12.74|12.65|12.85|12.86|12.75|12.81|13|13.85|13.15|12.95|12.59|12.71|12.74|12.59|12.6|12.59|12.55|12.45|12.31|12.55|12.6|12.6|12.44|12.22|12.1|12.05|12.14|12.24|12.15|12.34|12.3|12.34|12.05|11.8|12.18|12|11.9|11.49|11.47|11.48|11.4|11.43|11.4|11.25|11.36|11.29|11.38|11.48|11.3|11.29|11.25|11.25|11.23|11.17|11.13|11.14|11.2|11.19||11.2|11.25|11.39|11.47|11.45|11.49|11.35|11.34|11.3|11.3|11.4|11.49|11.3|11.25|||11.29|11.3|11.15|11.09|11.15|11.3|11.08|11.1|11.24|10.96|11.46|11.18|11.2|11.05|10.88|10.94|10.98|10.8|11.02|11.14|11.01|10.99|11.15|10.82|10.62|10.75|10.71|10.75|10.88|11.08|11.1|11.09|11.12|11.12|11.1|11.15|11.2|11.2|10.95|10.83|10.88|10.94|10.95|11.04|11.13|11|11.1|10.96|10.99|10.7|10.6|10.56|10.5|10.44|10.45|10.55|10.69|10.49|10.54|10.75|11.14|10.45|10.45|10.33||10.15|10.1|10.12|10.12||10.1|10.1|10|10|9.95|10|10.04|10.15|10.35|9.95|9.9|10|9.69|9.72|9.75|9.55|9.39|9.36|9.3|9.5|9.6|9.55|9.41|9.35|9.2|9.2|9.15|9.19|9.25|9.05|9.11|9.31|9.35|9|8.8|8.7|8.65|8.7|8.6|8.5|8.56|8.33|8.29|8.29|8.34|8.38|8.34|8.31|8.32|8.38|8.38|8.38|8.49|8.42|8.5|8.4|8.2|8.18|8.1|7.85|7.97|7.84|7.83|7.89|7.87|7.75|7.7|7.7|7.55|7.59|7.7|7.75|7.75|7.55|7.48|7.48|7.35|7.46|7.45|7.45|7.5
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.39|3.39|3.37|3.38|3.39|3.4|3.4|3.395|3.36|3.38|3.385|3.39|3.395|3.4|3.4|3.48|3.475|3.46|3.475|3.485|3.47|3.47|3.45|3.49|3.49|3.51|3.55|3.525|3.53|3.51|3.55|3.55|3.55|3.545|3.55|3.52|3.495|3.4|3.375|3.38|3.38|3.375|3.38|3.38|3.41|3.465|3.45|3.48|3.445|3.45|3.435|3.395|3.45|3.47|3.46|3.485|3.495|3.45|3.46|3.46|3.45|3.445|3.455|3.43|3.4|3.365|3.41|3.48|3.495|3.55|3.57|3.575|3.575|3.585|3.6|3.595|3.55|3.53|3.495|3.45|3.46|3.435|3.45|3.475|3.39|3.42|3.43|3.44|3.48|3.4|3.4|3.495|3.47|3.38|3.37|3.4|3.445|3.49|3.56|||3.5|3.5|3.45|3.485|3.49|3.51|3.51|3.53|3.565|3.68|3.75|3.83|3.885|3.88|3.895|3.9|3.9|3.795|3.72|3.63|3.77|3.79|3.68|3.515|3.535|3.52|3.53|3.52|3.63|3.63|3.72|3.7|3.755|3.75|3.92|3.9|3.91|3.905|3.9|3.885|3.87|3.925|3.92|3.9|3.945|3.89|3.9|3.86|3.87|3.86|3.82|3.79|3.68|3.68|3.77|3.8|3.77|3.8|3.89|3.9|4|3.85|3.7|3.65||3.68|3.65|3.64|3.64||3.61|3.57|3.55|3.52|3.58|3.6|3.57|3.6|3.6|3.55|3.46|3.46|3.4|3.41|3.4|3.4|3.33|3.31|3.32|3.31|3.34|3.34|3.29|3.27|3.255|3.255|3.27|3.265|3.25|3.2|3.24|3.2|3.19|3.2|3.19|3.19|3.095|3.1|3.11|3.135|3.195|3.24|3.28|3.28|3.29|3.23|3.21|3.185|3.195|3.21|3.2|3.19|3.2|3.2|3.21|3.13|3.065|3.065|3.045|3.045|3|2.98|3.03|2.98|2.9|2.905|2.93|2.88|2.88|2.895|2.91|2.93|2.89|2.85|2.895|2.98|3.06|3.06|3.05|3.08|3.1
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.6|2.595|2.59|2.545|2.545|2.555|2.55|2.59|2.495|2.495|2.495|2.465|2.46|2.445|2.445|2.46|2.46|2.47|2.46|2.445|2.45|2.45|2.4|2.39|2.385|2.4|2.405|2.435|2.44|2.43|2.44|2.45|2.435|2.48|2.41|2.39|2.345|2.33|2.31|2.31|2.31|2.3|2.3|2.31|2.3|2.3|2.3|2.315|2.33|2.31|2.31|2.315|2.3|2.3|2.3|2.295|2.285|2.28|2.27|2.255|2.285|2.28|2.255|2.255|2.25|2.23|2.23|2.255|2.27|2.295|2.275|2.31|2.31|2.305|2.32|2.32|2.32|2.32|2.315|2.29|2.27|2.28|2.27|2.29|2.28|2.28|2.27|2.27|2.265|2.27|2.31|2.31|2.315|2.315|2.28|2.27|2.27|2.255|2.245|||2.26|2.265|2.27|2.25|2.26|2.27|2.245|2.27|2.27|2.27|2.275|2.26|2.22|2.225|2.24|2.23|2.22|2.21|2.25|2.22|2.19|2.215|2.27|2.25|2.2|2.2|2.18|2.18|2.18|2.2|2.205|2.22|2.23|2.235|2.26|2.265|2.27|2.28|2.28|2.28|2.27|2.27|2.265|2.265|2.275|2.275|2.28|2.265|2.265|2.28|2.27|2.28|2.27|2.28|2.295|2.28|2.285|2.3|2.29|2.305|2.37|2.365|2.36|2.34||2.38|2.39|2.38|2.29||2.285|2.3|2.3|2.3|2.33|2.33|2.33|2.35|2.36|2.385|2.395|2.4|2.395|2.4|2.405|2.44|2.45|2.42|2.4|2.41|2.41|2.39|2.405|2.415|2.435|2.43|2.44|2.435|2.425|2.42|2.43|2.45|2.48|2.47|2.475|2.475|2.465|2.47|2.47|2.48|2.43|2.43|2.455|2.455|2.49|2.45|2.52|2.49|2.45|2.45|2.45|2.45|2.445|2.44|2.44|2.45|2.4|2.385|2.4|2.4|2.4|2.36|2.365|2.35|2.335|2.285|2.305|2.34|2.35|2.36|2.36|2.36|2.37|2.36|2.355|2.36|2.305|2.325|2.3|2.315|2.335
11096|43257|/equities/heartland-nz|NZX50|2.17|2.15|2.13|2.16|2.16|2.15|2.17|2.17|2.16|2.16|2.14|2.08|2.08|2.08|2.07|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.04|2.04|2.03|2.04|2.05|2.05|2.05|2.08|2.08|2.1|2.09|2.09|2.1|2.09|2.07|2.07|2.07|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.06|2.08|2.09|1.99|1.99|1.98|1.98|1.96|1.95|1.95|1.93|1.94|1.94|1.94|1.91|1.91|1.91|1.89|1.9|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.91|1.89|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.85|1.85|1.83|1.83|1.84|1.85|1.84|1.82|1.8|1.79|1.8|1.79|1.79|1.78|1.75|1.77|1.76|||1.79|1.8|1.79|1.79|1.8|1.83|1.84|1.85|1.86|1.86|1.87|1.84|1.84|1.84|1.84|1.86|1.85|1.85|1.85|1.86|1.87|1.88|1.9|1.89|1.89|1.91|1.91|1.9|1.93|1.9|1.9|1.94|1.95|1.95|1.96|1.93|1.88|1.9|1.88|1.85|1.84|1.84|1.86|1.86|1.88|1.88|1.89|1.93|1.89|1.88|1.85|1.83|1.84|1.85|1.81|1.75|1.7|1.7|1.69|1.69|1.69|1.67|1.68|1.68||1.68|1.68|1.66|1.65||1.67|1.67|1.63|1.64|1.66|1.66|1.68|1.68|1.7|1.6|1.59|1.55|1.57|1.59|1.6|1.6|1.54|1.49|1.46|1.42|1.43|1.45|1.45|1.42|1.4|1.4|1.38|1.38|1.36|1.36|1.37|1.39|1.4|1.34|1.32|1.31|1.32|1.32|1.34|1.37|1.36|1.39|1.4|1.4|1.39|1.39|1.38|1.39|1.42|1.44|1.43|1.43|1.45|1.4|1.4|1.4|1.39|1.37|1.34|1.33|1.28|1.28|1.28|1.27|1.27|1.25|1.27|1.27|1.3|1.3|1.28|1.19|1.17|1.17|1.18|1.18|1.17|1.2|1.19|1.18|1.21
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.5|7.5|7.29|7.38|7.5|7.515|7.51|7.585|7.57|7.67|7.68|7.5|7.5|7.395|7.385|7.4|7.42|7.39|7.36|7.48|7.55|7.52|7.525|7.52|7.6|7.63|7.62|7.625|7.675|7.665|7.7|7.78|7.8|7.805|7.805|7.8|7.75|7.7|7.645|7.62|7.675|7.62|7.68|7.6|7.56|7.6|7.64|7.72|7.71|7.63|7.81|7.83|7.825|7.795|7.71|7.84|7.695|7.675|7.62|7.645|7.65|7.65|7.63|7.635|7.545|7.575|7.52|7.41|7.3|7.31|7.4|7.35|7.51|7.47|7.455|7.43|7.4|7.32|7.3|7.2|7.135|7.1|7.11|7.12|7.1|7.1|7.12|7.14|7.1|7.07|7.045|7.15|7.01|6.99|6.98|7.06|7.07|7.095|7.09|||7.15|7.125|7.04|7.06|6.98|7.02|7.08|7.1|7.14|7.44|7.4|7.36|7.45|7.58|7.22|7.18|7.22|7.25|7.29|7.23|7.3|7.43|7.55|7.54|7.5|7.4|7.45|7.4|7.43|7.4|7.51|7.5|7.52|7.5|7.53|7.54|7.5|7.54|7.52|7.5|7.49|7.5|7.5|7.45|7.835|7.81|7.9|7.775|7.6|7.4|7.37|7.39|7.28|7.29|7.295|7.345|7.455|7.43|7.46|7.675|7.62|7.52|7.55|7.55||7.44|7.49|7.46|7.43||7.57|7.54|7.305|7.2|7.18|7.1|7.09|7.18|7.195|7.22|7.22|7.35|6.115|6|5.815|5.87|5.91|5.93|5.965|5.86|5.865|5.85|5.75|5.685|5.69|5.635|5.71|5.53|5.405|5.45|5.45|5.46|5.7|5.39|5.4|5.465|5.4|5.38|5.39|5.55|5.52|5.65|5.69|5.69|5.66|5.53|5.5|5.45|5.41|5.32|5.33|5.34|5.25|5.3|5.27|5.2|5.14|5.12|5.08|5|5.01|5|4.96|4.89|4.89|4.89|4.96|4.925|4.99|5.09|4.96|4.99|5.005|4.91|4.955|4.985|4.965|4.99|4.945|4.97|5
11098|1096367|/equities/investore-property|NZX50|2.01|2.02|2.01|2.02|2.02|2.02|2.02|2.03|2.02|2.04|2.03|2.04|2.05|2.02|2.06|2.03|2.04|2.06|2.09|2.08|2.07|2.07|2.05|2.03|2.04|2.05|2.05|2.05|2.06|2.06|2.05|2.05|2.04|2.05|2.05|2.06|2.06|2.02|2.04|2.03|2.04|2.02|2.02|2.04|2.05|2.06|2.07|2.09|2.1|2.1|2.07|2.09|2.1|2.09|2.08|2.07|2.09|2.09|2.06|2.04|2.04|2.03|2.04|2.03|2.05|2.05|2.05|2.06|2.09|2.09|2.09|2.1|2.12|2.12|2.13|2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.11|2.09||2.14|2.13|2.13|2.15|2.15|2.16|2.17|2.19|2.16|2.14|2.14|2.07|2.09|2.07|||2.07|2.06|2.06|2.08|2.07|2.07|2.07|2.09|2.08|2.09|2.16|2.08|2.09|2.09|2.12|2.07|2.07|2.09|2.09|2.09|2.12|2.13|2.14|2.15|2.17|2.2|2.19|2.2|2.21|2.22|2.22|2.24|2.25|2.24|2.25|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.27|2.26|2.23|2.25|2.22|2.23|2.24|2.24|2.23|2.23|2.22|2.24|2.23|2.2|2.21|2.23|2.25|2.26|2.26|2.26|2.21||2.23|2.23|2.2|2.19||2.2|2.19|2.2|2.18|2.19|2.19|2.19|2.19|2.19|2.17|2.18|2.19|2.2|2.21|2.21|2.2|2.21|2.21|2.22|2.21|2.22|2.22|2.23|2.25|2.27|2.27|2.28|2.25|2.23|2.23|2.23|2.24|2.26|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.26|2.27|2.26|2.28|2.27|2.27|2.27|2.25|2.27|2.27|2.28|2.29|2.28|2.29|2.22|2.21|2.22|2.2|2.24|2.22|2.21|2.18|2.17|2.19|2.17|2.19|2.15|2.2|2.2|2.2|2.22|2.23|2.24|2.24|2.24|2.24|2.24|2.24|2.19|2.21
11099|43262|/equities/kathmandu|NZX50|1.31|1.29|1.31|1.39|1.39|1.4|1.4|1.38|1.38|1.39|1.41|1.42|1.41|1.4|1.38|1.4|1.41|1.41|1.42|1.42|1.42|1.43|1.45|1.44|1.46|1.47|1.48|1.49|1.49|1.52|1.54|1.56|1.57|1.59|1.6|1.6|1.61|1.61|1.56|1.63|1.63|1.63|1.64|1.64|1.64|1.64|1.62|1.6|1.63|1.63|1.63|1.64|1.64|1.64|1.61|1.67|1.67|1.68|1.62|1.6|1.6|1.59|1.59|1.55|1.53|1.59|1.59|1.62|1.61|1.58|1.53|1.54|1.58|1.59|1.6|1.56|1.52|1.48|1.47|1.46|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.39|1.41|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.41|1.38|1.36|||1.36|1.36|1.36|1.38|1.37|1.35|1.36|1.36|1.25|1.26|1.29|1.27|1.29|1.31|1.31|1.3|1.27|1.27|1.26|1.26|1.27|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.32|1.32|1.34|1.34|1.34|1.3|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.3|1.33|1.32|1.34|1.34|1.34|1.35|1.37|1.37|1.35|1.32|1.31|1.31|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.3||1.32|1.32|1.31|1.3||1.3|1.28|1.26|1.27|1.28|1.3|1.31|1.3|1.33|1.32|1.33|1.34|1.33|1.32|1.27|1.26|1.26|1.27|1.3|1.33|1.37|1.44|1.4|1.37|1.33|1.31|1.3|1.32|1.29|1.28|1.3|1.3|1.3|1.22|1.22|1.22|1.21|1.19|1.18|1.22|1.22|1.26|1.28|1.28|1.29|1.3|1.32|1.32|1.32|1.31|1.3|1.3|1.31|1.3|1.28|1.28|1.28|1.29|1.27|1.26|1.26|1.26|1.26|1.24|1.24|1.25|1.32|1.3|1.3|1.24|1.24|1.22|1.2|1.19|1.22|1.23|1.23|1.24|1.24|1.23|1.25
11100|43265|/equities/kiwi-income|NZX50|1.17|1.17|1.14|1.16|1.17|1.17|1.17|1.175|1.16|1.17|1.18|1.185|1.19|1.18|1.175|1.175|1.18|1.185|1.19|1.19|1.185|1.18|1.18|1.19|1.2|1.2|1.195|1.19|1.19|1.19|1.185|1.195|1.18|1.18|1.18|1.18|1.18|1.175|1.17|1.17|1.17|1.17|1.17|1.175|1.17|1.175|1.185|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.215|1.22|1.22|1.225|1.225|1.22|1.225|1.235|1.225|1.23|1.215|1.22|1.23|1.23|1.23|1.24|1.245|1.265|1.26|1.26|1.27|1.265|1.27|1.27|1.27|1.27|1.275|1.28|1.28|1.25|1.25|1.245|1.245|1.245|1.24|1.24|1.245|1.245|1.245|1.25|1.24|1.24|1.25|1.24|||1.245|1.26|1.25|1.255|1.25|1.25|1.24|1.25|1.245|1.25|1.255|1.255|1.25|1.25|1.245|1.18|1.17|1.185|1.185|1.175|1.19|1.195|1.195|1.19|1.195|1.21|1.215|1.21|1.23|1.215|1.24|1.26|1.25|1.265|1.265|1.27|1.285|1.285|1.28|1.28|1.3|1.33|1.295|1.29|1.295|1.275|1.275|1.27|1.28|1.28|1.3|1.26|1.26|1.25|1.25|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.22||1.245|1.245|1.23|1.21||1.21|1.205|1.19|1.195|1.21|1.21|1.21|1.21|1.2|1.2|1.195|1.2|1.215|1.21|1.215|1.22|1.235|1.225|1.235|1.255|1.25|1.265|1.29|1.285|1.305|1.31|1.325|1.33|1.325|1.305|1.335|1.335|1.295|1.25|1.26|1.255|1.25|1.25|1.26|1.235|1.24|1.245|1.265|1.265|1.28|1.26|1.255|1.22|1.25|1.19|1.2|1.19|1.2|1.18|1.165|1.155|1.12|1.1|1.12|1.105|1.1|1.06|1.06|1.05|1.04|1.045|1.05|1.045|1.04|1.06|1.06|1.055|1.05|1.05|1.05|1.05|1.04|1.045|1.035|1.045|1.05
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|86.61|88|84.8|84.75|85.51|85.5|86.99|85.5|84.5|85.05|85.44|85.49|84.3|85.51|85.4|84.95|83|79.39|79.01|79.98|77.45|78.54|78.3|78.08|78|77.8|78.35|76.6|76.98|76.47|77|77.57|78.5|79.5|80|77.04|77|77.97|77.01|76.85|75.6|75.5|75.1|74.38|73.9|74|74.51|74.95|74.99|75.5|75.8|76.48|77.1|77.3|77.05|77.03|77.05|77|76.25|75.88|76.21|76.22|75.18|73.86|73.8|73.5|73|73.65|73.69|74|74.77|74.99|76.2|76.2|76.32|76.4|77|75.6|75.34|73.58|72.4|71.99|70.57|69.75|68.51|68.47|69.3|69.31|69.3|69.6|69.8|70|69.8|67.98|68.4|68.74|68.53|68.05|68.86|||69.35|69.4|67.95|67|66.76|66.9|66.55|66.55|66.8|66.75|67|67.95|67.97|68.35|68.5|68.8|68.97|68.5|68.65|68.65|69|67.12|67|65.79|65.91|68.05|67.9|66.35|68.12|68.25|68.8|68.19|68.21|68.33|68.5|68.68|69.19|67.98|67.45|67.3|67.16|67|67.73|67.59|68|68.11|69|69.59|69.8|69.18|68.15|68.09|66.3|65.5|65.3|66.6|67.27|68.25|69.3|69|69|69.7|69.98|69.77||70|70|67|66.49||66.2|65.54|63.25|62.88|62.66|62.2|62.7|63|62.95|62.89|62.5|62.39|62.04|62|62|61.5|61.34|62.43|62.39|61.5|61.4|61|60.1|59.9|60|60.04|60|60|60|60|60.11|60.1|58.53|55.25|54.69|53.75|53.81|54.22|54.15|54.15|54|54.8|54.84|54.42|54.8|54.8|55.18|54.67|55.5|53.9|52.8|51.44|48.5|48.06|47.8|47.35|47.15|47.15|47|47.25|46.5|47.15|47.25|47|47.25|47|46.2|45.98|46.05|46.7|46.66|46.6|47.3|47.3|47.76|48.1|48|48|47.3|47.85|48.27
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.24|3.25|3.25|3.25|3.24|3.25|3.29|3.27|3.35|3.34|3.27|3.26|3.26|3.26|3.27|3.26|3.28|3.28|3.28|3.3|3.34|3.39|3.4|3.31|3.35|3.4|3.42|3.48|3.49|3.5|3.5|3.46|3.46|3.4|3.39|3.42|3.44|3.45|3.44|3.49|3.45|3.54|3.53|3.55|3.55|3.55|3.52|3.51|3.54|3.54|3.52|3.42|3.32|3.34||3.38|3.42|3.35|3.27|3.27|3.26|3.27|3.35|3.39|3.39|3.32|3.31|3.34|3.39|3.4|3.46|3.46|3.49|3.52|3.51|3.55|3.58|3.57|3.57|3.56|3.6|3.59|3.59|3.59|3.57|3.59|3.59|3.51|3.55|3.59|3.55|3.52|3.51|3.51|3.5|3.5|3.47|3.44|3.44|||3.45|3.45|3.4|3.47|3.47|3.45|3.45|3.47|3.47|3.52|3.54|3.5|3.47|3.48|3.46|3.47|3.46|3.47|3.47|3.47|3.46|3.45|3.47|3.45|3.45|3.45|3.36|3.39|3.4|3.46|3.48|3.46|3.46|3.43|3.47|3.45|3.47|3.5|3.49|3.46|3.41|3.4|3.41|3.41|3.39|3.39|3.4|3.4|3.41|3.4|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.37|3.42|3.42|3.42|3.47|3.47|3.47||3.48|3.48|3.5|3.5||3.49|3.39|3.36|3.36|3.39|3.43|3.38|3.4|3.42|3.5|3.55|3.56|3.55|3.56|3.57|3.55|3.6|3.65|3.69|3.69|3.7|3.7|3.69|3.59|3.57|3.6|3.68|3.7|3.68|3.69|3.69|3.69|3.69|3.69|3.65|3.61|3.65|3.58|3.57|3.58|3.59|3.64|3.64|3.61|3.63|3.64|3.65|3.64|3.66|3.65|3.66|3.65|3.65|3.65|3.63|3.62|3.6|3.6|3.57|3.55|3.58|3.58|3.53|3.59|3.59|3.59|3.56|3.55|3.58|3.57|3.57|3.58|3.6|3.61|3.6|3.63|3.63|3.64|3.62|3.69|3.7
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.8463|1.8168|1.8267|1.8463|1.8463|1.8561|1.8561|1.8561|1.866|1.866|1.8561|1.8267|1.8267|1.8463|1.8856|1.9052|1.9151|1.9151|1.8758|1.8758|1.8856|1.8856|1.8856|1.8267|1.8954|1.9052|1.9052|1.9249|1.9445|1.9543|1.9642|1.9838|2.0133|2.0034|1.9642|1.9642|1.9642|1.974|1.974|2.0034|2.0231|2.0231|2.0133|2.0231|2.0329|2.0427|2.0427|2.0525|2.0624|2.0624|2.0525|2.0722|2.0624|2.0722|2.1|2.0624|2.0918|2.0918|2.0624|2.082|2.0525|2.0624|2.0231|2.0034|1.9838|2.0034|2.0034|2.0231|2.0231|2.0133|2.0034|2.0034|2.0133|2.0133|1.9936|1.9838|2.0034|2.0231|2.0427|2.0427|2.0525|2.0624|2.0722|2.1115|2.06|2.0624|2.0525|2.0525|2.0624|2.0624|2.0918|2.082|2.0525|2.0427|2.0427|2.0525|2.0525|2.0525|2.0722|||2.0722|2.0624|2.0034|2.0133|2.0034|1.9936|1.9445|1.9543|1.9936|1.9838|1.974|1.9642|1.9642|1.9249|1.9052|1.9151|1.9347|1.9445|1.9445|1.9642|1.9838|1.9936|2.0034|1.9642|1.9151|1.9838|1.9838|1.9936|1.9838|1.9936|1.9936|1.9936|1.974|1.9936|1.9936|2.0034|2.0034|2.0133|2.05|2.0034|2.0231|2.0329|2.0133|2.0329|2.0329|2.0624|2.1115|2.1213|2.1311|2.1115|2.1017|2.082|2.0918|2.1115|2.1508|2.1409|2.0624|1.9838|1.9838|1.9642|1.974|1.9445|1.9445|1.97||1.9249|1.9347|1.9249|1.96||1.9347|1.9347|1.9642|1.9543|1.9543|1.9052|1.8856|1.866|1.8758|1.8758|1.8463|1.8561|1.866|1.866|1.8463|1.8365|1.8365|1.8365|1.8267|1.8365|1.8463|1.8168|1.8561|1.8168|1.8168|1.8168|1.8463|1.8168|1.8168|1.807|1.8168|1.8561|1.8856|1.8168|1.7481|1.7383|1.7088|1.699|1.699|1.7285|1.7186|1.7481|1.7383|1.75|1.7383|1.7579|1.7776|1.7186|1.6892|1.6695|1.6695|1.6597|1.6695|1.6499|1.6204|1.6008|1.591|1.5812|1.5812|1.6008|1.6106|1.6106|1.6106|1.591|1.591|1.5812|1.5812|1.5713|1.5517|1.6106|1.6008|1.6008|1.6204|1.6106|1.591|1.591|1.591|1.6106|1.6204|1.6204|1.6204
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.47|1.47|1.47|1.49|1.49|1.48|1.48|1.5|1.46|1.48|1.48|1.49|1.49|1.5|1.5|1.53|1.53|1.51|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.55|1.55|1.57|1.55|1.52|1.51|1.51|1.51|1.52|1.5|1.5|1.49|1.49|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.53|1.52|1.54|1.53|1.49|1.46|1.47|1.47|1.47|1.44|1.44|1.42|1.43|1.45|1.4|1.39|1.39|1.39|1.37|1.34|1.36|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.43|1.42|1.42|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.32|1.33|1.34|1.3|||1.3|1.31|1.32|1.34|1.34|1.35|1.35|1.35|1.43|1.45|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.43|1.45|1.45|1.47|1.48|1.46|1.45|1.46|1.49|1.49|1.49|1.5|1.51|1.55|1.55|1.58|1.57|1.57|1.59|1.59|1.6|1.59|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.55|1.55|1.53|1.5|1.51|1.49|1.47|1.45|1.46|1.47|1.48|1.49|1.5|1.49|1.46|1.47|1.45|1.45||1.45|1.45|1.44|1.41||1.42|1.43|1.41|1.4|1.42|1.4|1.4|1.4|1.4|1.36|1.32|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.32|1.3|1.32|1.32|1.32|1.32|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.37|1.37|1.35|1.35|1.35|1.36|1.37|1.41|1.42|1.4|1.4|1.4|1.39|1.41|1.4|1.49|1.39|1.31|1.31|1.31|1.3|1.26|1.2|1.2|1.2|1.2|1.19|1.14|1.15|1.12|1.09|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.05
11105|43287|/equities/pacific-edge|NZX50|1.29|1.27|1.24|1.24|1.25|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.24|1.24|1.25|1.25|1.23|1.24|1.24|1.25|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.25|1.28|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.2|1.21|1.21|1.2|1.18|1.16|1.13|1.13|1.12|1.13|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.19|1.18|1.19|1.19|1.19|1.21|1.3|1|0.99|1.01|||1.02|1.03|0.99|0.99|1|1.01|1|1.01|1.03|1.05|1.05|1.05|1.05|1.03|1.03|1.01|1.02|1.02|1.03|1.03|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.08|1.08|1.01|1.01|1.01|1.01|1.02|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.07|1.05|1.07|1.08|1.07|1.09|1.07|1.05|1.06|1.09|1.07|1.06|1.13|1.14|1.14|1.17|1.18|1.2|1.21|1.2|1.2|1.22|1.22||1.24|1.23|1.2|1.2||1.21|1.26|1.24|1.15|1.08|1.07|1.07|1.08|1.02|0.99|1|1|0.9|0.84|0.8|0.78|0.76|0.71|0.71|0.71|0.73|0.74|0.75|0.74|0.72|0.72|0.71|0.71|0.72|0.72|0.73|0.73|0.75|0.74|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.74|0.76|0.76|0.77|0.77|0.78|0.77|0.75|0.75|0.74|0.78|0.66|0.67|0.67|0.65|0.66|0.65|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.3|7.25|7.17|7.13|7.14|7.19|7.16|7.15|7.07|7.09|7.13|6.94|7|7.09|7.13|7.18|7.18|7.18|7.17|7.16|7.12|7.17|7.1|6.9|6.8|6.76|6.85|6.9|6.91|6.94|6.99|7|7.09|7.07|7.13|7|7.04|7.03|7|7.08|7.13|7.14|7.1|7.07|7.14|7.31|7.33|7.36|7.45|7.45|7.4|7.35|7.35|7.37|7.36|7.38|7.38|7.46|7.5|7.49|7.28|7.29|7.29|7.29|7.3|7.36|7.36|7.49|7.47|7.35|7.38|7.4|7.52|7.53|7.51|7.51|7.5|7.51|7.5|7.43|7.4|7.39|7.4|7.48|7.39|7.42|7.49|7.46|7.48|7.55|7.58|7.59|7.49|7.48|7.5|7.6|7.6|7.6|7.72|||7.67|7.71|7.6|7.43|7.5|7.6|7.66|7.6|7.68|7.6|7.8|7.83|7.78|7.74|7.71|7.69|7.68|7.63|7.61|7.63|7.58|7.6|7.6|7.55|7.62|7.43|7.35|7.35|7.38|7.5|7.54|7.43|7.3|7.28|7.3|7.3|7.38|7.4|7.37|7.38|7.41|7.47|7.55|7.55|7.54|7.48|7.6|7.56|7.65|7.79|7.69|7.68|7.69|7.75|7.7|7.65|7.62|7.58|7.66|7.66|7.5|7.48|7.5|7.5||7.48|7.47|7.44|7.44||7.4|7.44|7.25|7.33|7.5|7.5|7.48|7.45|7.49|7.5|7.41|7.3|7.37|7.38|7.35|7.3|7.3|7.35|7.4|7.41|7.49|7.45|7.4|7.35|7.37|7.31|7.33|7.35|7.36|7.3|7.38|7.43|7.44|7.2|7.05|7.11|7.15|7.24|7.22|7.4|7.45|7.58|7.67|7.63|7.63|7.7|7.69|7.66|7.57|7.64|7.67|7.67|7.55|7.53|7.39|7.39|7.4|7.4|7.44|7.38|7.4|7.35|7.41|7.4|7.4|7.44|7.43|7.35|7.35|7.4|7.4|7.44|7.43|7.43|7.44|7.46|7.4|7.35|7.4|7.38|7.45
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.67|1.685|1.65|1.675|1.695|1.7|1.685|1.67|1.645|1.65|1.645|1.645|1.64|1.65|1.635|1.645|1.655|1.65|1.66|1.675|1.67|1.655|1.66|1.67|1.69|1.7|1.685|1.725|1.725|1.71|1.725|1.71|1.68|1.65|1.65|1.64|1.61|1.6|1.605|1.6|1.55|1.555|1.55|1.555|1.57||1.6|1.625|1.625|1.62|1.63|1.65|1.61|1.615|1.615|1.62|1.64|1.6|1.58|1.58|1.595|1.6|1.615|1.63|1.64|1.63|1.63|1.61|1.615|1.645|1.65|1.65|1.665|1.67|1.68|1.68|1.66|1.68|1.67|1.67|1.655|1.67|1.65|1.68|1.68|1.65|1.65|1.66|1.645|1.65|1.655|1.65|1.66|1.66|1.665|1.665|1.67|1.65|1.68|||1.64|1.67|1.7|1.71|1.66|1.655|1.665|1.67|1.67|1.695|1.68|1.645|1.68|1.635|1.61|1.6|1.615|1.615|1.65|1.615|1.62|1.625|1.65|1.64|1.63|1.62|1.59|1.6|1.625|1.625|1.62|1.64|1.655|1.655|1.7|1.72|1.73|1.74|1.73|1.7|1.725|1.72|1.735|1.74|1.735|1.74|1.745|1.735|1.72|1.735|1.725|1.7|1.725|1.73|1.74|1.71|1.665|1.695|1.7|1.725|1.76|1.77|1.765|1.76||1.79|1.765|1.765|1.705||1.73|1.73|1.72|1.72|1.74|1.73|1.74|1.75|1.75|1.76|1.725|1.7|1.735|1.735|1.75|1.75|1.755|1.75|1.775|1.75|1.77|1.725|1.765|1.79|1.79|1.78|1.785|1.785|1.79|1.815|1.83|1.83|1.825|1.76|1.76|1.76|1.76|1.74|1.74|1.78|1.75|1.765|1.78|1.78|1.78|1.81|1.81|1.83|1.78|1.79|1.745|1.8|1.72|1.73|1.71|1.7|1.69|1.69|1.7|1.7|1.73|1.69|1.685|1.675|1.665|1.665|1.695|1.67|1.72|1.73|1.715|1.71|1.71|1.7|1.685|1.685|1.68|1.68|1.68|1.685|1.7
11108|43293|/equities/prop-industrie|NZX50|2.985|2.93|2.91|2.955|2.99|2.955|2.945|2.955|2.91|2.91|2.91|2.9|2.915|2.92|2.9|2.91|2.91|2.925|2.93|2.93|2.93|2.93|2.93|2.92|2.925|2.94|2.94|2.965|2.96|2.95|2.93|2.935|2.925|2.95|2.93|2.9|2.88|2.87|2.865|2.85|2.855|2.85|2.86|2.875|2.86|2.86|2.87|2.885|2.9|2.895|2.89|2.91|2.875|2.86||2.865|2.86|2.86|2.855|2.865|2.825|2.84|2.85|2.83|2.83|2.84|2.86|2.845|2.855|2.84|2.85|2.85|2.875|2.88|2.88|2.88|2.88|2.855|2.845|2.84|2.85|2.82|2.84|2.845|2.835|2.845|2.845|2.82|2.86|2.86|2.86|2.845|2.825|2.83|2.815|2.82|2.82|2.83|2.81|||2.81|2.815|2.79|2.81|2.815|2.81|2.805|2.81|2.81|2.81|2.82|2.79|2.81|2.825|2.82|2.81|2.805|2.835|2.84|2.85|2.87|2.875|2.88|2.87|2.85|2.875|2.865|2.875|2.89|2.91|2.91|2.91|2.93|2.875|2.94|2.94|2.93|2.93|2.9|2.92|2.93|2.935|2.94|2.92|2.935|2.935|2.935|2.9|2.9|2.9|2.9|2.895|2.9|2.9|2.895|2.89|2.9|2.925|2.925|2.93|2.91|2.9|2.93|2.93||2.93|2.92|2.92|2.92||2.93|2.97|2.97|2.9|2.88|2.88|2.9|2.92|2.93|2.93|2.91|2.92|2.915|2.94|2.94|2.94|2.94|2.94|2.925|2.94|2.945|2.925|2.945|2.955|2.99|2.94|2.99|2.95|2.94|2.94|2.95|2.96|2.96|2.95|2.96|2.935|2.93|2.895|2.9|2.9|2.9|2.96|2.97|2.97|3.01|3.01|2.965|2.96|2.93|2.92|2.89|2.865|2.87|2.85|2.81|2.81|2.8|2.75|2.75|2.74|2.695|2.68|2.66|2.67|2.67|2.665|2.71|2.71|2.715|2.77|2.77|2.75|2.75|2.775|2.765|2.75|2.755|2.79|2.725|2.685|2.67
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.66|1.65|1.62|1.66|1.65|1.65|1.68|1.68|1.65|1.67|1.69|1.68|1.68|1.7|1.72|1.77|1.77|1.79|1.79|1.77|1.8|1.79|1.76|1.78|1.79|1.81|1.82|1.78|1.75|1.7|1.68|1.69|1.7|1.7|1.75|1.78|1.8|1.83|1.83|1.8|1.8|1.8|1.8|1.8|1.81|1.82|1.76|1.8|1.79|1.77|1.77|1.77|1.75|1.73|1.72|1.73|1.74|1.75|1.74|1.73|1.77|1.77|1.75|1.72|1.71|1.7|1.66|1.68|1.69|1.69|1.66|1.67|1.74|1.76|1.74|1.8|1.81|1.84|1.84|1.82|1.83|1.81|1.87|1.85|1.82|1.84|1.89|1.9|1.92|1.94|1.97|1.96|2|1.96|2|2.09|2.09|2.1|2.05|||2.08|2.08|2|1.99|1.98|1.99|2.01|1.96|1.83|1.87|1.9|1.9|1.87|1.83|1.84|1.85|1.85|1.81|1.81|1.79|1.79|1.8|1.81|1.77|1.71|1.7|1.74|1.74|1.76|1.78|1.74|1.72|1.74|1.75|1.77|1.76|1.78|1.8|1.8|1.77|1.77|1.79|1.76|1.74|1.66|1.68|1.68|1.68|1.63|1.65|1.61|1.58|1.59|1.6|1.62|1.61|1.66|1.73|1.69|1.76|1.85|1.88|1.9|1.85||1.84|1.85|1.84|1.84||1.83|1.88|1.89|1.91|1.9|1.9|1.85|1.83|1.91|1.95|2.01|2.02|1.95|1.86|1.87|1.91|1.92|1.92|1.8|1.8|||1.8125|1.81|1.8425|1.8475|1.88|1.8875|1.8875|1.9225|1.99|1.995|2.175|2.14|2.12|2.1875|2.31|2.34|2.25|2.335|2.325|2.4|2.3225|9.25|2.33|2.325|2.3275|2.315|2.36|2.375|2.3625|2.3625|2.35|2.2975|2.2875|2.2475|2.225|2.2|2.2|2.2475|2.2675|2.2125|2.2|2.2075|2.1975|2.16|2.0625|1.9625|2|1.975|2.005|1.9875|1.975|1.925|1.875|1.95|1.9375|2|1.995|2|2.075
11110|1096391|/equities/restaurant-brands-nz|NZX50|15.71|15.7|15.2|15.75|16|15.8|15.72|15.75|16|16|15.71|15.9|15.92|15.95|16.25|16|15.89|15.78|15.69|15.74|15.9|15.82|15.94|15.85|15.87|15.88|15.95|15.81|15.59|15.16|14.91|15.48|15.2|15.12|15|14.8|14.5|14.4|14.3|14.28|14.35|14.38|13.94|13.95|13.99|14.08|14|14.19|14.05|13.92|14|13.95|13.95|13.95||13.9|13.9|13.88|13.81|13.66|13.6|13.89|13.9|13.9|13.63|13.6|13.68|13.98|14|13.9|13.56|13.65|13.72|13.95|13.91|14|13.99|13.95|13.4|13.43|13.3|13.13|13.2|13.2||13.2|13.2|13.19|13.2|13.2|13.13|13.2|13.2|13.2|13.4|13.35|13.35|13.35|13.3|||13.3|13.58|12.99|12.99|12.99|12.81|12.9|13|13.38|13.57|13.6|13.33|13|12.92|12.7|12.55|12.45|12.33|12.36|12.36|12.32|12.35|12.36|12.3|12.24|12.24|12.15|12.22|12.16|12.09|12.09|12.03|12.12|12.15|12.3|12.18|12.09|12.09|12.05|12.09|11.9|11.91|12|11.77|11.75|11.71|11.71|11.71|11.89|11.87|11.8|11.69|11.55|11.59|11.7|11.7|11.65|11.74|11.65|11.53|11.64|11.4|11.9|11.9||11.71|11.88|12|11.82||11.85|11.85|11.86|11.99|11.99|12.13|12.13|12.1|12.09|12.1|12.15|12.15|11.96|12.1|12.12|12.12|12.19|12.25|12.25|12.2|12.22|12.22|12.19|12.24|12.21|12.21|12.23|12.35|12.25|12.08|12.2|12.32|12.35|12.25|12.21|12.07|12.05|12|11.99|11.87|11.85|11.95|12.2|12.2|12.25|12.24|12.14|12.2|12|12.04|12.2|12.17|12.2|12.24|12.2|12.24|12.2|12.25|12.25|11.99|12.07|12.25|12.25|12.26|12.25|12.3|12.05|12.15|11.98|12.35|12.36|12.35|12.38|12.25|12.1|12.04|12.1|12.21|12.2|12.32|12.44
11111|43301|/equities/sanford|NZX50|4.75|4.79|4.77|4.85|4.9|4.99|5|4.98|4.98|4.96|4.95|4.95|4.92|4.94|4.95|5|4.91|4.9|4.95|4.96|4.89|4.86|4.78|4.9|5|5.07|5.08|5.07|5.11|5.14|5.15|5.19|5.16|5.14|5.14|5.15|5.11|5.11|5.11|5.1|5.06|5.05|5.05|4.99|5|4.97|4.97|5|5.06|5.05|4.97|5.04|5.06|5.09|5|4.92|5|4.99|4.95|4.8|4.73|4.64|4.58|4.58|4.55|4.55|4.49|4.6|4.62|4.64|4.65|4.67|4.71|4.78|4.83|4.77|4.65|4.66|4.65|4.65|4.64|4.66|4.67|4.65||4.65|4.68|4.76|4.77|4.75|4.69|4.68|4.65|4.65|4.65|4.65|4.66|4.69|4.69|||4.7|4.69|4.57|4.6|4.63|4.6|4.6|4.62|4.54|4.74|4.67|4.83|4.87|4.79|4.74|4.75|4.79|4.79|4.69|4.69|4.6|4.7|4.7|4.53|4.51|4.53|4.55|4.61|4.64|4.54|4.54|4.53|4.6|4.69|4.84|4.84|4.84|4.92|4.88|4.9|4.75|4.78|4.83|4.84|4.78|4.75|4.8|4.85|4.86|4.91|4.92|4.95|5.04|5.01|5|5|5.04|5.1|5.15|5.15|5.15|5.23|5.23|5.2||5.25|5.25|5.1|5||5|5|4.95|5|5|5|5.04|5.12|5.19|5.29|5.28|5.2|5.18|5.19|5.1|5.09|5.11|5.15|5.2|5.19|5.1|5.15|5.15|5.05|5.05|5.13|5.18|5.2|5.27|5.2|5.24|5.33|5.3|4.91|5.08|5.19|5.44|5.5|5.57|5.6|5.51|5.63|5.63|5.63|5.7|5.67|5.7|5.7|5.75|5.75|5.77|5.74|5.65|5.53|5.55|5.55|5.68|5.69|5.66|5.74|5.76|5.72|5.6|5.55|5.58|5.49|5.58|5.72|5.81|5.86|5.6|5.65|5.68|5.75|5.85|5.85|5.95|5.95|5.98|5.8|5.85
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.45|4.44|4.45|4.59|4.56|4.66|4.68|4.68|4.67|4.68|4.68|4.56|4.56|4.52|4.55|4.6|4.65|4.65|4.66|4.71|4.74|4.75|4.75|4.66|4.69|4.67|4.72|4.72|4.79|4.77|4.8|4.82|4.81|4.67|4.65|4.72|4.77|4.84|4.89|4.89|4.9|4.88|4.92|4.94|4.92|4.85|4.84|4.87|4.85|4.85|4.81|4.81|4.91|4.95|4.89|4.89|4.78|4.76|4.74|4.62|4.64|4.65|4.66|4.68|4.68|4.6|4.62|4.62|4.63|4.57|4.5|4.56|4.6|4.59|4.63|4.6|4.6|4.58|4.62|4.58|4.65|4.67|4.68|4.7|4.7|4.7|4.7|4.7|4.74|4.74|4.6|4.64|4.65|4.65|4.66|4.6|4.59|4.61|4.74|||4.7|4.7|4.66|4.66|4.6|4.62|4.61|4.71|4.55|4.47|4.5|4.5|4.52|4.46|4.35|4.4|4.54|4.63|4.58|4.48|4.59|4.62|4.65|4.65|4.7|4.71|4.81|4.85|4.85|4.82|4.83|4.88|4.88|4.89|4.91|4.96|4.95|4.95|4.95|4.93|4.95|4.98|4.97|4.9|4.91|4.98|4.91|4.9|4.92|5.05|5.09|5.07|5.09|5.04|5.05|5.05|4.97|4.93|4.93|4.94|4.94|4.95|4.97|4.97||4.98|4.98|4.98|4.98||4.98|5|4.85|4.83|4.85|4.86|4.8|4.82|4.82|4.83|4.8|4.77|4.87|4.87|4.88|4.88|4.88|4.89|4.89|4.86|4.89|4.87|4.85|4.88|4.85|4.88|4.92|4.98|5|5|5.01|5|5.04|5|5.05|5|5.04|5.06|5.08|5.07|5.05|5.1|5.1|5.08|5.1|5.1|5.19|5.2|5.2|5.17|5.14|5.15|5.13|5.07|5.11|5.02|5|4.97|4.95|4.92|4.9|4.9|4.9|4.9|4.9|4.9|4.97|4.9|4.83|4.96|4.97|4.95|4.95|4.92|4.92|4.92|4.9|4.92|4.9|4.92|4.94
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|7.17|7.05|6.95|7|7.05|6.96|6.9|7.02|7.07|7.14|7.1|7.14|7.1|7.1|7.13|7.19|7.23|7.37|7.51|7.59|7.55|7.58|7.49|7.46|7.59|7.48|7.4|7.36|7.4|7.36|7.33|7.5|7.67|7.65|7.65|7.67|7.65|7.56|7.74|7.78|7.85|7.9|7.6|7.5|7.49|7.49|7.39|7.4|7.42|7.43|7.45|7.4|7.15|7.15||7.15|7.25|7.26|7.25|7.01|6.9|6.85|6.8|6.73|6.65|6.5|6.5|6.5|6.7|6.39|6.44|6.54|6.45|6.65|6.68|6.66|6.75|6.85|6.95|7|6.8|6.83|6.8|6.9|6.9|6.9|6.89|6.94|6.95|6.85|6.9|6.92|6.91|6.85|6.95|6.9|6.82|7|7.05|||7|7|7.1|7.01|6.77|6.55|6.6|6.5|6.5|6.19|6.16|6.18|6.19|5.88|5.79|5.67|5.7|5.86|5.86|5.9|5.9|5.9|5.87|5.74|5.73|5.7|5.7|5.63|5.63|5.63|5.6|5.6|5.6|5.4|5.5|5.62|5.62|5.81|5.81|5.81|5.65|5.65|5.73|5.75|5.75|5.68|5.69|5.6|5.68|5.71|5.72|5.72|5.75|5.73|5.75|5.7|5.7|5.75|5.9|5.9|5.9|5.85|5.9|5.9||5.9|5.95|5.95|5.95||5.95|5.84|5.84|5.87|5.88|5.55|5.49|5.5|5.44|5.35|5.4|5.37|5.44|5.63|5.55|5.55|5.43|5.47|5.56|5.45|5.59|5.65|5.65|5.65|5.6|5.4|5.64|5.62|5.59|5.69|5.76|5.6|5.5|5.06|5.07|5.05|4.91|4.94|4.91|4.94|4.95|4.93|4.98|4.98|5.12|5.15|5.2|5.24|5.2|5.2|5.31|4.95|4.83|4.84|4.8|4.8|4.9|4.9|4.89|4.85|4.7|4.51|4.6|4.6|4.57|4.57|4.45|4.53|4.74|4.91|4.83|4.73|4.45|4.25|4.25|4.37|4.35|4.35|4.3|3.95|3.9
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.5|5.5|5.31|5.31|5.38|5.48|5.45|5.45|5.47|5.4|5.3|5.2|5.09|5.19|5.16|5.1|5.05|4.99|4.98|4.97|4.89|4.88|4.88|4.85|4.87|4.86|5|5|5|4.98|4.98|5|5|5.01|5|5.06|5|5|5|4.89|4.89|4.8|4.8|4.89|4.86|4.81|4.8|4.8|4.8|4.77|4.7|4.68|4.72|4.75|4.7|4.75|4.75|4.77|4.73|4.67|4.62|4.64|4.8|4.64|4.5|4.5|4.59|4.69|4.7|4.61|4.48|4.45|4.65|4.68|4.71|4.54|4.5|4.54|4.6|4.65|4.72|4.8|4.65|4.57||4.39|4.39|4.43|4.43|4.45|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.45|4.36|||4.26|4.26|4.24|4.2|4.19|4.09|4.19|4.26|4.28|4.54|4.59|4.6|4.5|4.47|4.44|4.47|4.35|4.4|4.39|4.55|4.65|4.61|4.65|4.47|4.44|4.5|4.56|4.55|4.58|4.25|4.25|4.06|4.05|4.05|4.15|4|3.95|3.92|3.9|3.89|3.88|3.91|3.86|3.89|3.89|3.78|3.84|3.86|3.93|3.93|3.93|3.85|3.87|3.9|3.96|3.88|3.88|3.87|3.91|3.8|3.68|3.7|3.74|3.7||3.65|3.64|3.64|3.58||3.5|3.49|3.49|3.48|3.45|3.42|3.45|3.37|3.4|3.27|3.2|3.16|3.15|3.17|3.17|3.2|3.18|3.2|3.2|3.21|3.17|3.23|3.19|3.17|3.17|3.18|3.19|3.19|3.19|3.2|3.23|3.19|3.19|3.1|3.07|3.07|3.09|3.08|3.07|3.23|3.22|2.99|2.99|2.98|2.98|2.96|2.99|2.94|2.95|2.92|2.95|2.95|2.93|2.92|2.92|2.9|2.85|2.81|2.84|2.87|2.9|2.95|2.96|2.96|2.94|2.96|2.88|2.93|2.95|2.97|2.97|2.97|2.95|2.94|2.97|2.94|2.93|2.91|2.9|2.92|2.9
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.5945|1.5945|1.6143|1.6242|1.5945|1.5945|1.5945|1.5846|1.5846|1.5846|1.5846|1.5846|1.5945|1.6044|1.6242|1.6341|1.6341|1.6341|1.6341|1.6441|1.6639|1.6639|1.6639|1.654|1.6639|1.6639|1.6639|1.6639|1.6738|1.6936|1.6936|1.7035|1.7035|1.7134|1.7233|1.7233|1.753|1.7629|1.7035|1.6936|1.7035|1.7035|1.7035|1.6639|1.6639|1.6639|1.6837|1.6837|1.6936|1.6936|1.6936|1.6936|1.7035|1.7035||1.7035|1.7035|1.7134|1.7134|1.7134|1.7233|1.7332|1.7431|1.7431|1.7431|1.7431|1.7233|1.7233|1.7233|1.7134|1.7233|1.7134|1.7134|1.6936|1.6936|1.7134|1.7332|1.7431|1.753|1.753|1.7431|1.7431|1.7431|1.7728|0.178|1.7827|1.7827|1.7926|1.8025|1.8223|1.8223|1.8124|1.8223|1.8025|1.8025|1.8025|1.8025|1.8025|1.7827|||1.7728|1.753|1.753|1.7629|1.7629|1.7728|1.7629|1.7332|1.7431|1.7728|1.7728|1.7827|1.8025|1.8025|1.8124|1.7728|1.7629|1.7035|1.6936|1.6936|1.7134|1.7035|1.6936|1.6936|1.6837|1.7233|1.7629|1.852|1.8322|1.8223|1.8124|1.8124|1.8124|1.8223|1.8322|1.852|1.8619|1.8817|0.185|1.8322|1.8223|1.7728|1.5945|1.6341|1.6242|1.6242|1.6639|1.6738|1.5747|1.5846|1.5747|1.5648|1.5648|1.5549|1.545|1.5549|1.5549|1.5747|1.5846|1.6044|1.6242|1.6341|1.6242|0.164||1.6341|1.6341|1.6143|0.162||1.6044|1.6044|1.6044|1.6143|1.6341|1.6341|1.6441|1.654|1.6639|1.6639|1.654|1.6639|1.654|1.6639|1.654|1.6639|1.6639|1.6242|1.6639|1.654|1.6639|1.6738|1.6639|1.6639|1.6738|1.6837|1.6837|1.6936|1.6936|1.6738|1.6738|1.6341|1.4955|1.4856|1.4856|1.5054|1.4757|1.4658|1.4856|1.4856|1.5054|1.545|1.5648|0.155|1.5747|1.4856|1.51|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.51|1.52|1.51|1.46|1.46|1.45|1.45|1.47|1.48|1.49|1.48|1.5|1.56|1.6|1.59|1.56|1.58|1.59|1.56|1.52|1.75|1.7|1.7|1.47|1.4|1.4
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.09|3.14|3.17|3.23|3.24|3.23|3.16|3.23|3.2|3.22|3.21|3.21|3.2|3.23|3.24|3.29|3.32|3.27|3.2|3.23|3.29|3.28|3.26|3.3|3.39|3.4|3.42|3.44|3.43|3.43|3.44|3.47|3.46|3.46|3.44|3.46|3.49|3.52|3.43|3.45|3.45|3.41|3.39|3.38|3.47|3.5|3.58|3.58|3.59|3.6|3.69|3.57|3.48|3.54|3.48|3.67|3.67|3.67|3.63|3.62|3.62|3.56|3.53|3.55|3.54|3.51|3.48|3.52|3.56|3.6|3.56|3.53|3.58|3.55|3.52|3.5|3.62|3.62|3.64|3.63|3.59|3.57|3.52|3.49|3.36|3.41|3.44|3.42|3.48|3.49|3.5|3.48|3.49|3.47|3.47|3.5|3.5|3.5|3.46|||3.48|3.49|3.48|3.46|3.47|3.49|3.48|3.49|3.48|3.39|3.46|3.51|3.51|3.4|3.33|3.29|3.29|3.29|3.21|3.19|3.21|3.13|3.08|3.05|3.04|3.02|3.03|2.92|2.93|2.94|2.96|2.96|2.96|2.97|2.97|3.01|3.05|3.08|3.08|3.05|3.1|3.08|3.05|3.04|3.05|3.03|3.07|3.08|3.07|3.12|3.17|3.14|3.09|3.1|3.13|3.13|3.15|3.15|3.17|3.18|3.19|3.15|3.21|3.21||3.27|3.26|3.25|3.2||3.25|3.22|3.25|3.28|3.36|3.33|3.28|3.26|3.25|3.26|3.25|3.22|3.22|3.21|3.21|3.2|3.14|3.1|3.1|3.14|3.14|3.13|3.13|3.12|3.1|3.09|3.17|3.15|3.09|3.17|3.23|3.23|3.23|3|2.95|2.94|2.85|2.8|2.8|2.86|2.87|2.98|3|3|3.07|3.07|3.09|3.1|3.1|3.15|3.18|3.16|3.13|3.14|3.14|3.15|3.03|3.09|3.09|3.04|3.05|2.98|2.94|2.89|2.88|2.91|2.94|2.88|2.86|2.96|2.96|2.96|3.04|3.05|3|2.99|2.98|2.97|2.85|2.78|2.75
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.8|4.8|4.81|4.75|4.725|4.75|4.775|4.77|4.79|4.82|4.8|4.85|4.845|4.825|4.79|4.81|4.845|4.84|4.85|4.88|4.83|4.85|4.85|4.83|4.83|4.88|4.885|4.935|4.94|4.94|4.915|4.92|4.88|4.865|4.865|4.86|4.85|4.84|4.825|4.825|4.825|4.79|4.79|4.79|4.76|4.81|4.8|4.8|4.825|4.83|4.82|4.81|4.805|4.75|4.68|4.715|4.625|4.61|4.59|4.56|4.58|4.55|4.55|4.55|4.55|4.57|4.5|4.48|4.495|4.5|4.51|4.56|4.58|4.59|4.575|4.59|4.57|4.58|4.58|4.475|4.455|4.47|4.49|4.49|4.47|4.47|4.455|4.48|4.48|4.45|4.44|4.475|4.435|4.445|4.47|4.5|4.54|4.565|4.57|||4.51|4.54|4.56|4.455|4.445|4.49|4.5|4.53|4.59|4.605|4.53|4.64|4.66|4.625|4.6|4.6|4.61|4.65|4.68|4.68|4.72|4.745|4.75|4.72|4.695|4.73|4.745|4.69|4.7|4.72|4.725|4.72|4.73|4.72|4.74|4.72|4.72|4.79|4.79|4.795|4.82|4.885|4.86|4.87|4.87|4.86|4.93|4.97|4.85|4.85|4.84|4.82|4.81|4.895|4.9|4.96|4.92|4.92|4.95|4.9|4.84|4.85|4.815|4.79||4.8|4.85|4.88|4.85||4.8|4.8|4.75|4.695|4.645|4.54|4.54|4.55|4.55|4.59|4.585|4.58|4.565|4.61|4.63|4.66|4.68|4.675|4.715|4.705|4.71|4.72|4.63|4.57|4.57|4.6|4.7|4.705|4.73|4.665|4.79|4.76|4.8|4.68|4.68|4.635|4.645|4.58|4.53|4.59|4.58|4.625|4.62|4.62|4.65|4.68|4.745|4.745|4.75|4.735|4.73|4.72|4.775|4.72|4.735|4.7|4.665|4.68|4.67|4.68|4.7|4.7|4.73|4.72|4.715|4.65|4.65|4.62|4.67|4.74|4.765|4.8|4.81|4.835|4.82|4.86|4.835|4.89|4.845|4.885|4.89
11118|43246|/equities/dnz-property|NZX50|2.52|2.52|2.54|2.52|2.54|2.54|2.54|2.54|2.54|2.51|2.51|2.51|2.52|2.51|2.52|2.51|2.54|2.54|2.54|2.51|2.52|2.55|2.5|2.52|2.54|2.54|2.57|2.56|2.58|2.59|2.58|2.58|2.6|2.6|2.6|2.64|2.55|2.42|2.44|2.4|2.42|2.4|2.4|2.41|2.42|2.42|2.43|2.44|2.44|2.41|2.41|2.41|2.4|2.4||2.39|2.4|2.39|2.37|2.37|2.36|2.35|2.35|2.32|2.29|2.3|2.29|2.32|2.32|2.34|2.35|2.35|2.35|2.36|2.37|2.37|2.37|2.37|2.36|2.35|2.35|2.34|2.35|2.35|2.32|2.35|2.3|2.31|2.29|2.28|2.29|2.29|2.3|2.27|2.23|2.22|2.23|2.22|2.25|||2.29|2.28|2.25|2.25|2.2|2.19|2.18|2.19|2.17|2.17|2.16|2.16|2.19|2.22|2.21|2.14|2.13|2.15|2.25|2.21|2.26|2.28|2.27|2.26|2.29|2.31|2.28|2.26|2.35|2.35|2.37|2.37|2.37|2.37|2.37|2.37|2.38|2.37|2.37|2.38|2.38|2.39|2.38|2.37|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.37|2.38|2.4|2.39|2.39|2.38|2.4|2.38|2.36|2.38|2.36|2.36||2.37|2.36|2.34|2.34||2.34|2.34|2.39|2.31|2.3|2.29|2.25|2.2|2.2|2.23|2.22|2.23|2.25|2.25|2.25|2.24|2.25|2.24|2.24|2.32|2.29||2.31|2.31|2.32|2.32|2.32|2.32|2.31|2.32|2.37|2.36|2.35|2.24|2.22|2.21|2.19|2.2|2.22|2.23|2.25|2.28|2.31|2.28|2.35|2.33|2.33|2.31|2.3|2.3|2.3|2.3|2.26|2.2|2.2|2.15|2.14|2.14|2.14|2.15|2.16|2.14|2.12|2.1|2.08|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.1|2.09|2.08|2.06|2.06|2.06|2.03|2.05|2.07
11119|1096403|/equities/summerset?cid=1096403|NZX50|13.2|13.25|13.2|13.33|13.31|13.31|13.28|13.36|13.24|13.45|13.3|13.29|13.3|13.3|13.3|13.1|13.15|13.3|13.29|13.39|13.46|13.53|13.68|13.5|13.49|13.6|13.58|13.65|13.66|13.68|13.35|13.45|13.36|13.49|13.59|13.55|13.53|13.45|13.4|13.29|13.3|13.42|13.39|13.41|13.32|13.42|13.11|13.35|13.15|12.99|12.9|12.66|12.68|12.96|12.89|12.9|12.76|12.7|12.75|12.5|12.44|12.45|12.65|12.71|12.65|12.8|12.65|12.64|12.6|12.65|12.47|12.35|12.4|12.46|12.4|12.28|12.32|12.5|12.59|12.35|12.2|12.39|12.39|12.17|12.03|12.13|11.98|12.13|12.15|12.07|12.05|12.08|12.14|12.1|12.17|11.96|11.95|11.92|12.05|||12.17|12.33|12.08|12.04|12.04|12.08|12.32|12.73|13.02|13|13.15|13.19|13.2|13.1|13|12.95|12.99|13|13.06|13.1|13.25|13.12|13.15|13|12.91|12.99|12.99|12.8|12.88|12.96|13.08|13.13|12.93|12.9|13.15|13.2|13|12.48|12.38|12.47|12.4|12.43|12.1|12.13|12.4|12.39|12.45|12.48|12.49|12.6|12.6|12.1|12.02|12.12|12.15|12.42|12.5|12.6|12.85|12.65|12.78|12.79|12.6|12.6||12.7|12.69|12.66|12.28||12.1|12.16|11.94|11.59|11.59|11.54|11.2|11.03|11.09|11.05|11|11.11|11.05|11.02|10.97|11|10.99|10.8|10.75|10.78|10.8|10.8|10.8|10.8|10.8|10.88|10.84|10.8|10.87|10.78|10.93|10.95|11|10.95|10.75|10.5|10.5|10.28|10.48|10.4|10.26|10.49|10.5|10.48|10.5|10.5|10.49|10.37|10.32|10.38|10.5|10|10|9.77|9.85|9.59|9.16|9.16|9.1|9.1|9|9.02|9|8.8|8.68|8.67|8.69|8.65|8.7|8.74|8.7|8.68|8.58|8.63|8.5|8.52|8.59|8.63|8.62|8.7|8.77
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.6|3.59|3.5|3.58|3.55|3.54|3.55|3.6|3.62|3.64|3.73|3.73|3.73|3.72|3.73|3.76|3.76|3.73|3.76|3.81|3.79|3.85|3.91|3.9|3.88|3.9|3.91|3.89|3.87|3.86|3.89|3.9|3.84|3.8|3.77|3.75|3.75|3.71|3.75|3.8|3.78|3.85|3.84|3.87|3.91|3.81|3.63|3.6|3.6|3.5|3.55|3.66|3.67|3.68|3.5|3.48|3.35|3.42|3.24|3.07|3.15|3.1|3.01|3.06|3.1|3.19|3.06|3|3|3.15|3.25|3.39|3.28|3.23|3.3|3.47|3.58|3.5|3.39|3.33|3.33|3.37|3.42|3.42|3.4|3.45|3.47|3.5|3.58|3.6|3.59|3.62|3.55|3.54|3.55|3.55|3.59|3.61|3.6|||3.54|3.47|3.48|3.57|3.57|3.58|3.71|3.85|4.03|4.08|4.08|4.09|3.94|3.8|3.76|3.79|3.78|3.72|3.64|3.61|3.63|3.98|3.99|4.02|4.06|4.27|4.35|4.41|4.35|4.38|4.36|4.33|4.39|4.38|4.44|4.4|4.46|4.59|4.59|4.67|4.65|4.74|4.75|4.8|4.85|4.92|5|4.8|4.77|4.77|4.81|4.79|4.78|4.85|4.9|4.95|4.99|4.95|5.06|5.11|5.1|5.24|5.24|5.24||5.23|5.24|5.24|5.09||5.09|4.99|4.92|5.01|5.11|5.4|5.5|5.61|5.64|5.55|5.58|5.55|5.6|5.48|5.37|5.31|5.36|5.5|5.56|5.61|5.62|5.68|5.74|5.78|5.7|5.69|5.71|5.64|5.65|5.58|5.68|5.92||6|5.65|5.25|5.29|5.28|5.34|5.38|5.38|5.44|5.47|5.47|5.47|5.45|5.5|5.54|5.54|5.6|5.6|5.65|5.7|5.7|5.71|5.63|5.69|5.63|5.63|5.64|5.65|5.64|5.73|5.78|6.09|6|6.16|6.05|5.99|6.08|6.08|6.08|6.2|6.24|6.25|6.16|6.16|6.18|6.2|6.23|6.28
11121|1096407|/equities/tourism|NZX50|2.31|2.3|2.3|2.42|2.42|2.42|2.42|2.41|2.39|2.42|2.43|2.43|2.45|2.41|2.35|2.37|2.39|2.39|2.39|2.39|2.38|2.42|2.4|2.4|2.47|2.47|2.45|2.45|2.45|2.42|2.45|2.47|2.52|2.54|2.56|2.55|2.55|2.55|2.53|2.58|2.62|2.64|2.54|2.55|2.55|2.54|2.48|2.53|2.55|2.57|2.58|2.57|2.58|2.58||2.58|2.59|2.58|2.58|2.59|2.53|2.49|2.6|2.51|2.51|2.5|2.47|2.42|2.45|2.49|2.49|2.53|2.61|2.61|2.65|2.65|2.65|2.61|2.57|2.58|2.65|2.7|2.74|2.73||2.77|2.76|2.75|2.75|2.77|2.75|2.74|2.72|2.73|2.75|2.78|2.75|2.75|2.75|||2.57|2.5|2.5|2.58|2.58|2.59|2.6|2.63|2.63|2.63|2.65|2.5|2.42|2.35|2.26|2.25|2.23|2.24|2.25|2.26|2.29|2.3|2.3|2.25|2.25|2.22|2.2|2.21|2.22|2.19|2.2|2.2|2.19|2.15|2.2|2.2|2.2|2.2|2.2|2.22|2.34|2.3|2.25|2.29|2.31|2.41|2.44|2.42|2.44|2.44|2.41|2.34|2.35|2.36|2.39|2.46|2.5|2.51|2.53|2.5|2.53|2.6|2.6|2.6||2.62|2.61|2.55|2.52||2.52|2.55|2.54|2.57|2.54|2.59|2.6|2.62|2.61|2.6|2.57|2.61|2.62|2.65|2.63|2.57|2.54|2.58|2.6|2.6|2.63|2.65|2.65|2.67|2.62|2.69|2.69|2.69|2.63|2.57|2.62|2.63|2.6|2.34|2.35|2.3|2.2|2.2|2.24|2.29|2.26|2.43|2.43|2.41|2.41|2.43|2.43|2.4|2.37|2.37|2.4|2.43|2.44|2.38|2.35|2.28|2.27|2.25|2.24|2.24|2.24|2.27|2.29|2.28|2.27|2.25|2.26|2.3|2.34|2.36|2.18|2.2|2.21|2.2|1.98|2.05|2.1|2.16|2.16|2.18|2.18
11122|1096410|/equities/trustpower-nz|NZX50|7.9075|7.8125|7.6796|7.6796|7.7081|7.7081|7.7081|7.6417|7.6891|7.6796|7.6701|7.5562|7.5183|7.4708|7.4613|7.4803|7.4803|7.4803|7.4708|7.4803|7.4993|7.4613|7.4518|7.4518|7.5562|7.6512|7.7461|7.7366|7.7366|7.7746|7.7271|7.6796|7.7746|7.7746|7.7556|7.7366|7.7366|7.6796|7.6037|7.4898|7.4993|7.4518|7.262|7.5183|7.7651|7.7935|7.9264|7.8505|7.9075|7.9929|7.9929|8.0309|8.2207|8.2587||8.2777|8.2777|8.2492|8.2112|8.1163|8.1543|8.1448|8.1163|8.1163|7.9264|7.8885|7.9549|8.1353|8.0878|7.917|7.9739|8.0688|8.0878|8.0973|8.1068|8.1068|8.1638|8.1733|8.2397|8.3062|8.3916|8.3726|8.3821|8.3156||8.3062|8.3062|8.3346|8.3251|8.3251|8.2017|8.2112|8.2302|8.1543|8.0593|7.8315|7.8125|7.879|7.9264|||7.9929|7.8125|7.6606|7.6227|7.6417|7.6891|7.6417|7.6512|7.6891|7.7841|7.9075|7.7366|7.7176|7.7271|7.7366|7.7271|7.7366|7.7651|7.6891|7.7176|8.0024|8.0593|8.0688|7.9644|7.8885|7.7935|7.841|7.8505|7.9549|8.1543|8.3346|8.2587|8.1638|8.2017|8.4675|8.5625|8.5625|8.5625|9.02|8.4485|8.4485|8.4201|8.4011|8.2587|8.2872|8.3156|8.3156|8.3536|8.4011|8.3062|8.1638|8.2587|8.2967|8.3536|8.4011|8.1543|8.0593|8.1258|8.3536|8.2587|8.1638|7.6701|7.6037|7.97||7.5278|7.5942|7.5942|7.88||7.4138|7.5942|7.4993|7.4043|7.4518|7.3284|7.4328|7.5942|7.6891|7.6986|7.6512|7.4518|7.1385|7.1196|7.1196|7.1575|7.167|7.0246|7.0246|7.1575|7.1765|7.3664|7.3474|7.3094|7.2525|7.205|7.205|7.2999|7.262|7.2525|7.2809|7.2714|7.1006|7.0341|6.9107|6.8253|6.8063|6.8633|6.7588|6.7873|6.9297|7.0436|7.167|7.55|7.1955|7.205|7.2904|7.3094|7.3379|7.3474|7.3474|7.3474|7.3474|7.2145|7.2145|7.0721|6.9297|6.9107|6.8158|6.8158|6.7873|6.7873|6.7778|6.7304|6.7114|6.7019|6.7493|6.7399|6.7399|6.7399|6.7399|6.6354|6.6449|6.6449|6.6924|6.8158|6.7873|6.8253|6.8348|6.7493|6.7493
11123|1096413|/equities/vector?cid=1096413|NZX50|4.08|4.08|4.04|4.03|4.05|4.05|4.05|4.07|4.05|4.07|4.08|4.07|4.06|4.05|4.1|4.07|4.04|4.03|4.05|4.05|4.05|4.05|4.03|4.03|4.03|4.03|4.05|4.07|4.07|4.05|4.04|4.05|4.07|4.08|4.05|4.05|4.05|4.05|4.03|4.03|4.05|4.07|4.03|4.04|4.05|4.08|4.02|4.05|4.04|4.04|4.05|4.06|4.09|4.06|4.06|4.12|4.1|4.1|4.08|4.04|4.05|4.04|4.03|4.05|4.06|4.07|4.03|4.06|4.08|4.08|4.08|4.09|4.14|4.16|4.14|4.15|4.15|4.14|4.15|4.14|4.17|4.16|4.19|4.2|4.12|4.15|4.15|4.13|4.1|4.1|4.09|4.11|4.07|4.11|4.11|4.1|4.06|4.08|4.09|||4.08|4.08|4.1|4.07|4.2|4.25|4.26|4.3|4.28|4.25|4.17|4.19|4.19|4.19|4.2|4.18|4.2|4.16|4.16|4.14|4.16|4.14|4.07|4.02|4.06|4.16|4.15|4.22|4.22|4.24|4.23|4.25|4.2|4.15|4.2|4.25|4.26|4.26|4.24|4.27|4.3|4.3|4.33|4.32|4.37|4.3|4.32|4.29|4.3|4.3|4.33|4.4|4.4|4.35|4.35|4.3|4.32|4.32|4.32|4.29|4.29|4.27|4.28|4.28||4.29|4.28|4.28|4.22||4.21|4.25|4.22|4.22|4.21|4.22|4.21|4.23|4.23|4.23|4.25|4.25|4.28|4.28|4.29|4.27|4.29|4.3|4.28|4.31|4.35|4.35|4.29|4.29|4.29|4.25|4.29|4.3|4.26|4.25|4.27|4.27|4.28|4.28|4.19|4.23|4.23|4.24|4.25|4.28|4.28|4.39|4.4|4.39|4.4|4.39|4.39|4.39|4.4|4.4|4.45|4.47|4.42|4.4|4.42|4.4|4.32|4.25|4.26|4.29|4.33|4.4|4.37|4.3|4.3|4.3|4.35|4.32|4.4|4.44|4.45|4.47|4.45|4.46|4.5|4.58|4.55|4.6|4.61|4.65|4.64
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.21|2.19|2.25|2.32|2.34|2.38|2.39|2.3|2.28|2.31|2.3|2.28|2.28|2.27|2.33|2.34|2.3|2.36|2.37|2.3|2.28|2.28|2.27|2.26|2.2|2.22|2.26|2.3|2.31|2.3|2.3|2.31|2.31|2.32|2.34|2.39|2.4|2.41|2.39|2.38|2.44|2.49|2.46|2.42|2.4|2.42|2.45|2.45|2.39|2.35|2.31|2.33|2.34|2.24||2.17|2.19|2.2|2.2|2.2|2.22|2.23|2.26|2.27|2.2|2.19|2.2|2.29|2.27|2.22|2.24|2.31|2.39|2.36|2.4|2.45|2.49|2.5|2.5|2.48|2.45|2.38|2.3|2.31||2.32|2.38|2.38|2.4|2.45|2.36|2.4|2.37|2.28|2.25|2.21|2.2|2.2|2.19|||2.21|2.21|2.16|2.2|2.17|2.15|2.21|2.23|2.23|2.27|2.25|2.04|1.99|1.94|1.86|1.82|1.79|1.78|1.74|1.77|1.77|1.78|1.78|1.75|1.74|1.76|1.66|1.57|1.52|1.51|1.48|1.49|1.48|1.48|1.51|1.59|1.6|1.61|1.61|1.59|1.58|1.54|1.54|1.54|1.52|1.45|1.47|1.49|1.53|1.54|1.54|1.53|1.54|1.54|1.54|1.56|1.6|1.6|1.61|1.65|1.69|1.7|1.69|1.69||1.69|1.69|1.69|1.69||1.7|1.69|1.7|1.7|1.7|1.71|1.75|1.78|1.78|1.79|1.8|1.8|1.82|1.8|1.79|1.76|1.76|1.76|1.79|1.78|1.82|1.85|1.77|1.7|1.69|1.7|1.72|1.76|1.7|1.7|1.73|1.79|1.83|1.52|1.51|1.51|1.5|1.5|1.51|1.54|1.55|1.6|1.62|1.58|1.61|1.64|1.62|1.59|1.56|1.54|1.54|1.55|1.66|1.69|1.65|1.59|1.54|1.59|1.6|1.62|1.67|1.7|1.74|1.71|1.73|1.74|1.76|1.75|1.8|1.84|1.82|1.84|1.85|1.83|1.85|1.88|1.88|1.91|1.9|1.92|1.96
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.301|3.2812|3.2314|3.2464|3.2662|3.2812|3.2215|3.1618|3.1221|3.142|3.142|3.142|3.1519|3.1519|3.1618|3.1519|3.1569|3.1618|3.1668|3.1618|3.1519|3.1817|3.2165|3.2314|3.2662|3.2712|3.2762|3.311|3.3209|3.3209|3.301|3.311|3.3209|3.3607|3.3607|3.2812|3.1817|3.0773|3.0823|3.0326|3.0326|3.0326|3.0425|3.0525|3.0525|3.0525|3.0624|3.0773|3.0823|3.0773|3.0525|3.0425|3.0425|3.0624|3.08|3.0525|3.0326|3.0326|3.0326|2.9928|2.9729|2.9829|2.9829|2.9729|2.9729|2.963|2.958|2.9729|2.9829|2.9829|2.9779|2.9928|3.0326|2.9829|2.958|2.9182|2.9332|2.9332|2.9332|2.9232|2.9282|2.9282|2.9381|2.953|2.91|2.9083|2.9332|2.9381|2.9431|2.9729|2.9729|2.9431|2.9332|2.9033|2.9083|2.9133|2.9133|2.9133|2.9133|||2.9133|2.9133|2.9033|2.9033|2.9133|2.9133|2.9033|2.9083|2.9133|2.9232|2.9332|2.9232|2.9182|2.953|2.953|2.9332|2.9729|2.9332|3.0028|3.0226|3.0823|3.0922|3.132|3.1718|3.0624|3.0823|3.0425|3.0425|3.0823|3.0972|3.1022|3.1618|3.1817|3.1817|3.2215|3.2265|3.2215|3.2414|3.26|3.2364|3.2613|3.2662|3.2762|3.2812|3.2861|3.316|3.3259|3.3309|3.3508|3.2712|3.2812|3.2762|3.2861|3.2613|3.2563|3.2513|3.2613|3.2613|3.2712|3.2762|3.2712|3.2712|3.2762|3.26||3.2762|3.2762|3.2762|3.295||3.2861|3.3309|3.2314|3.3607|3.2265|3.2314|3.132|3.132|3.0624|3.0177|3.0127|3.0624|3.0028|2.9829|2.963|2.963|2.9829|2.9779|2.9779|2.9829|3.0276|2.968|2.9381|2.9481|2.968|2.9729|2.9928|3.0028|2.9928|3.0028|3.0127|3.0276|3.0326|2.9729|2.9133|2.9133|2.9232|2.9232|2.9033|2.9033|2.9033|2.9182|2.9431|2.945|2.9431|2.9431|2.953|2.953|2.9332|2.9232|2.9232|2.9133|2.9182|2.9133|2.9232|2.8984|2.9|2.968|2.9729|2.9829|2.9829|2.9829|2.9829|2.9332|2.9133|2.9083|2.9332|2.9133|2.9729|2.9878|2.9928|3.0127|3.0127|2.9878|3.0028|3.0226|3.0028|3.0326|3.0226|3.0226|3.0127
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.13|27.2|27.19|26.99|27.35|27.41|27.23|27.17|26.9|26.79|26.28|26.14|26.25|26.44|26.45|26.15|26.3|26.25|26.19|26.2|26.45|26.47|26.4|26.05|26.19|26.77|27.08|27.3|27.59|27.4|27.2|27.44|27.41|27.68|27.69|27.71|27.79|28|27.9|27.95|28.1|28.42|28.97|28.85|28.95|29.04|29.15|28.82|28.74|28.62|28.79|28.73|28.89|28.75||28.7|28.4|28.24|28.09|28.32|28.19|27.99|28.3|28.15|28.04|27.8|27.63|27.4|27.48|27.5|27.56|27.55|28.1|28.65|28.5|28.2|28.3|28.34|28.4|28.31|27.4|27.19|27.23|27|27|27.01|27|27.2|27.58|27.58|27.5|27.48|27.49|27.5|27.44|27.31|27.5|26.89|26.91|||26.95|26.97|26.7|26.9|26.69|26.35|26.52|26.79|26.65|26.6|26.63|26.78|26.78|26.62|26.54|26.97|27.05|27.12|27.1|26.83|26.63|26.41|26.12|25.84|25.86|26.19|25.95|26|26|26.2|26.4|25.74|24.6|24.24|23.9|23.95|23.99|23.91|23.79|23.58|23.07|23.15|22.9|22.64|23.24|23.09|23.5|23.14|23.6|23.72|23.69|23.62|23.5|23.15|23.25|22.84|22.2|22.15|21.8|21.82|21.71|20.9|21.1|21.1||21.15|21.2|21.26|21.26||21.25|21.2|21.25|21.26|21.66|21.6|21.62|21.44|21.45|21.34|21.3|21.5|21.49|21.59|21.48|21.49|21.49|21.37|21.7|21.65|22.14|22.29|21.6|21.13|21.06|20.94|20.65|20.34|19.85|19.5|20|20.05|20.09|19.24|19.3|18.88|19.2|19.3|19.35|19.35|19.5|19.74|19.96|19.95|20.25|20.04|20.07|20.15|20.28|20.4|20.33|20.4|20.65|19.94|19.86|19.76|19.15|18.85|18.68|18.44|18.43|18.55|19|18.98|18.9|17.6|17.88|17.8|18.25|18.25|18.52|18.5|18.49|18.75|18.6|19.08|19.03|19.12|18.98|18.9|19.22
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.07|3.01|2.96|3.05|3.06|3.1|3.1|3.13|3.15|3.19|3.07|3|2.93|2.95|2.96|3.02|3|2.95|2.88|2.8|2.8|2.82|2.83|2.83|2.86|2.83|2.83|2.86|2.86|2.85|2.81|2.81|2.83|2.81|2.79|2.76|2.74|2.74|2.71|2.72|2.7|2.65|2.64|2.64|2.67|2.65|2.59|2.56|2.58|2.63|2.64|2.64|2.65|2.68|2.65|2.66|2.61|2.62|2.6|2.6|2.59|2.62|2.66|2.66|2.65|2.72|2.72|2.83|2.82|2.81|2.81|2.82|2.85|2.9|2.9|2.83|2.79|2.7|2.72|2.7|2.72|2.64|2.58|2.59|2.59|2.64|2.64|2.65|2.67|2.67|2.67|2.68|2.71|2.75|2.75|2.78|2.8|2.82|2.82|||2.85|2.84|2.9|2.9|2.92|2.9|2.92|2.91|2.92|2.92|2.96|2.99|2.81|2.75|2.74|2.77|2.85|2.83|2.79|2.73|2.76|2.74|2.78|2.74|2.73|2.75|2.75|2.76|2.8|2.82|2.86|2.81|2.79|2.78|2.83|2.84|2.87|2.9|2.87|2.84|2.88|2.95|2.98|2.98|3.08|3.06|3.09|3.1|3.13|3.15|3.14|3.11|3.08|3.13|3.15|3.18|3.18|3.16|3.15|3.18|3.2|3.2|3.24|3.24||3.28|3.3|3.29|3.29||3.29|3.26|3.17|3.2|3.28|3.38|3.4|3.4|3.41|3.42|3.4|3.37|3.35|3.3|3.24|3.18|3.19|3.22|3.28|3.28|3.35|3.37|3.38|3.39|3.32|3.26|3.27|3.28|3.23|3.21|3.22|3.19|3.14|2.93|2.94|2.95|2.98|2.92|2.91|2.91|2.91|3|3.02|3.02|3.03|3.03|2.94|2.95|2.9|2.94|2.89|2.81|2.76|2.76|2.77|2.77|2.77|2.79|2.76|2.76|2.77|2.77|2.75|2.77|2.77|2.77|2.77|2.74|2.73|2.8|2.73|2.68|2.7|2.7|2.7|2.71|2.72|2.72|2.7|2.7|2.71
11128|43233|/equities/awf-group|NZXSMALLCAP|1.6|1.63|1.6|1.62|1.62|1.62|1.63|1.63|1.63|1.63|1.61|1.6||1.61||1.6|1.6|1.62|1.62|1.63|1.65|1.65|1.64|1.64|1.64|1.64|1.63|1.61|1.63||1.62|1.64|1.65|1.63|1.63|1.63|1.61|1.55|1.55|1.55|1.55|1.57|1.59|1.58|1.62||1.67|1.69|1.7|1.7|1.62|1.6|1.6|1.61|1.51|1.51|1.47|1.46|1.47|1.45|1.35|1.32|1.27|1.27|1.26|1.32|1.3|1.33||1.36|1.38|1.4|1.39|1.42|1.42|1.42|1.39|1.35|1.38|1.36|1.35|1.36|1.36|1.35|1.35|||1.36|1.38|1.38|1.35|1.35|1.38|1.37|1.38|1.38|1.38|1.4|1.39|||1.33|1.33|1.32|1.32|1.32||1.28|1.35|1.35|||1.3|1.3|1.35|1.35|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.44|1.44||1.45|1.41|1.45|1.41|1.45|1.41|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.4|1.45|1.44|1.41|1.41|1.41|1.42|1.45|1.47|1.46|1.45|1.4|1.35|1.36|1.37|1.38|1.36|1.38|1.38|1.39|1.37|1.37|1.36|1.32|1.36|1.36|1.34|1.33|1.31|1.28|1.28|1.3|1.34|1.37|1.36|1.36|1.35|1.37|1.37|1.35|1.39|1.35|1.39|1.39|1.31|1.34|1.34|1.34|1.34|1.38|1.39|1.41|1.38|1.4|1.4|1.4|1.38|1.38|1.4|1.4|1.44|1.46|1.48|1.46|1.4|1.35|1.35|1.35||1.5|1.46|1.46|1.5|1.5|1.5|1.49|1.44|1.48|1.48|1.49|1.49|1.46|1.47||1.49|1.5|||1.45|1.42|1.5|1.5|1.5|1.45|1.5|1.5|1.5|1.5|1.46|1.5|1.48|1.53|1.54|1.56|1.51|1.51|1.52|1.42|1.36|1.35|1.24
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.55|4.55|4.53|4.55|4.52|4.5|4.44|4.47|4.43|4.46|4.5|4.45|4.44|4.47|4.47|4.55|4.55|4.5|4.54|4.55|4.51|4.55|4.55|4.51|4.68|4.62|4.6|4.6|4.62|4.57|4.58|4.56|4.53|4.55|4.65|4.65|4.7|4.63|4.64|4.62|4.68|4.68|4.68|4.65|4.68|4.7|4.59|4.58|4.57|4.58|4.58|4.61|4.7|4.72||4.75|4.8|4.77|4.79|4.8|4.8|4.7|4.68|4.68|4.7|4.7|4.59|4.61|4.62|4.59|4.58|4.61|4.7|4.68|4.77|4.84|4.87|4.88|4.75|4.7|4.71|4.73|4.7|4.05||4.09|4.15|4.1|4.12|4.13|4.18|4.24|4.31|4.34|4.37|4.32|4.38|4.35|4.37|||4.65|5.01|4.8|4.7|4.74|4.69|4.76|4.7|4.75|4.57|4.54|4.68|4.35|4.35|4.38|4.38|4.38|4.38|4.39|4.4|4.23|4.25|4.23|4.26|4.36|4.59|4.63|4.65|4.7|4.75|4.9|4.85|4.84|4.89|4.98|5|5|5|4.98|4.99|5|5|5.01|5.12|5.13|5.11|5.15|5.2|5.24|5.21|5.3|5.1|5.15|5.23|5.25|5.26|5.3|5.3|5.29|5.3|5.3|5.35|5.55|5.55||5.52|5.4|5.35|5.2||5.1|5.09|4.7|4.56|4.55|4.55|4.59|4.65|4.61|4.6|4.63|4.62|4.7|4.65|4.71|4.71|4.73|4.7|4.78|4.83|4.84|4.75|4.9|4.98|5.21|5.39|5.5|5.35|5.31|5.22|5.4|5.45|5.65|5.59|5.22|5.25|5.15|5.17|5.04|5.02|4.9|4.91|4.95|4.95|5.05|5.03|5.01|5.01|5.03|5.03|5|5.04|5.04|5|5.04|5.04|5.05|5.07|5.07|5.07|5.07|5|5.08|5.1|5.08|5.06|5.04|5.06|5.12|5.13|5.15|5.14|5.17|5.2|5.16|5.29|5.26|5.48|5.25|5.24|5.29
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.58|0.59|0.59|0.6||0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.6|0.59|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.59|0.59|0.58||0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.58|0.59|0.58|0.59|0.6|0.58|0.58|0.6|0.61|0.63|0.64|0.66|0.63|0.56|0.56|0.56||0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|||0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.54|0.52|0.53|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.61|0.65|0.65||0.67|0.68|0.68|0.67|0.66|0.69|0.65|0.6|0.65|0.68|0.7|0.72|0.72|0.71|0.78|0.78|0.82|0.82|0.78|0.7058|0.7242|0.66|0.6325|0.6325|0.6508|0.6875|0.6967|0.66|0.6417|0.6325|0.6325|0.6417|0.6325|0.605|0.5683|0.5683|0.5683|0.5592|0.55|0.5683|0.5683|0.5775|0.5775|0.63|0.6233|0.6233|0.6142|0.66|0.6783|0.6508|0.5683|0.5867|0.5867|0.5867|0.5867|0.63||0.55|0.55|0.55|0.55|0.5408|0.5592|0.55|0.55|0.55|0.5958|0.5775|0.5592|0.5592||||0.5867|0.5867|0.5775|0.5775|||0.5775|0.63
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.315|0.325|0.31|0.31|0.32|0.325|0.32|0.325|0.32|0.325|0.33|0.325|0.305|0.305|0.305|0.3|0.32|0.325|0.33|0.325|0.325|0.325|0.33|0.325|0.335|0.335|0.305|0.29|0.28|0.275|0.29|0.29|0.285|0.28|0.275|0.28|0.29|0.29|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.235|0.235|0.245|0.23|0.21||0.2|0.199|0.199|0.2|0.2|0.19|0.184|0.18|0.177|0.178|0.175|0.178|0.18|0.18|0.18|0.18|0.178|0.18|0.188|0.184|0.184|0.182|0.183|0.183|0.177|0.18|0.175|0.175|0.183||0.175|0.176|0.173|0.172|0.172|0.175|0.17|0.174|0.172|0.175|0.175|0.169|0.169|0.168|||0.168|0.169|0.169|0.169|0.169|0.169|0.17|0.17|0.17|0.17|0.17|0.169|0.171|0.172|0.172|0.176|0.182|0.182|0.181|0.18|0.178|0.176|0.173|0.174|0.179|0.18|0.188|0.189|0.186|0.186|0.184|0.189|0.188|0.187|0.187|0.189|0.192|0.195|0.195|0.195|0.183|0.179|0.18|0.18|0.178|0.18|0.18|0.17|0.168|0.167|0.167|0.168|0.168|0.166|0.167|0.169|0.175|0.178|0.181|0.177|0.166|0.164|0.163|0.163||0.163|0.168|0.163|0.16||0.155|0.152|0.147|0.148|0.149|0.15|0.154|0.152|0.15|0.15|0.149|0.15|0.15|0.15|0.137|0.137|0.134|0.134|0.131|0.133|0.135|0.135|0.133|0.134|0.134|0.134|0.134|0.134|0.136|0.134|0.137|0.139|0.137|0.138|0.136|0.138|0.138|0.14|0.139|0.139|0.136|0.133|0.136|0.136|0.139|0.139|0.139|0.138|0.14|0.14|0.14|0.142|0.142|0.139|0.142|0.143|0.143|0.143|0.142|0.142|0.143|0.144|0.144|0.144|0.144|0.14|0.144|0.144|0.143|0.144|0.141|0.145|0.147|0.149|0.149|0.148|0.15|0.15|0.147|0.151|0.151
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.2|0.002|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.3|||||||||0.2||||||0.3
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.01|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.013|0.014|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.021
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.068|0.068|0.068|0.07|0.071|0.071|0.071|0.071|0.071|0.072|0.072|0.072|0.073|0.074|0.074|0.075|0.075|0.073|0.074|0.073|0.073|0.073|0.072|0.073|0.073|0.074|0.075|0.075|0.075|0.074|0.074|0.078|0.081|0.057|0.057|0.057|0.057|0.056|0.058|0.059|0.059|0.059|0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.062|0.062|0.061|0.06|0.06|0.061|0.061|0.061|0.061|0.06|0.062|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.066|0.066|0.066|0.066|0.068|0.068|0.066|0.064|0.06|0.06|0.062|0.062|0.063|0.064|0.065||0.066|0.067|0.067|0.068|0.069|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.068|||0.069|0.07|0.072|0.074|0.074|0.074|0.064|0.062|0.058|0.056|0.058|0.059|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.062|0.064|0.064|0.064|0.065|0.066|0.066|0.066|0.066|0.066|0.067|0.068|0.068|0.067|0.065|0.068|0.078|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.082|0.082|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.082|0.081|0.081|0.081|0.082|0.082|0.082|0.082|0.082|0.083|0.083||0.083|0.083|0.083|0.083||0.083|0.082|0.081|0.081|0.082|0.083|0.082|0.083|0.084|0.083|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.081|0.082|0.082|0.082|0.082|0.081|0.082|0.081|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.084|0.086|0.086|0.086|0.086|0.086|0.086|0.087|0.086|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.081|0.08|0.081|0.081|0.082|0.082|0.082|0.081|0.082|0.082|0.082|0.082|0.082|0.083
11136|43238|/equities/cavalier|NZXSMALLCAP|0.6|0.59|0.59|0.62|0.63|0.62|0.6|0.58|0.6|0.59|0.58|0.58|0.59|0.59|0.57|0.5|0.51|0.51|0.51|0.51|0.52|0.54|0.53|0.52|0.53|0.51|0.51|0.52|0.51|0.52|0.55|0.55|0.54|0.54|0.54|0.51|0.51|0.49|0.49|0.465|0.46|0.45|0.41|0.41|0.41|0.405|0.405|0.415|0.43|0.435|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.43|0.43|0.43|0.42|0.42|0.425|0.435|0.43|0.43|0.43|0.425|0.43|0.43|0.425|0.43|0.425|0.42|0.4|0.39|0.4|0.375|0.38|0.365|0.36|0.355|0.37|0.38|0.38|0.375|0.375|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.355|0.355|0.355|0.345|0.34|0.35|0.35|0.35|0.335|0.34|0.33|0.335|0.34|0.36|0.36|0.35|0.34|0.355|0.355|0.37|0.375|0.355|0.36|0.385|0.4|0.41|0.335|0.35|0.365|0.375|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.385|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.36|0.355|0.38|0.38|0.365|0.36|0.36|0.36|0.365|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.415|0.41||0.41|0.4|0.345|0.36|0.345|0.35|0.335|0.33|0.325||0.335|0.345|0.36|0.355|0.36|0.365|0.37|0.37|0.365|0.365|0.365|0.37|0.36|0.36|0.39|0.39|0.37|0.355|0.355|0.325|0.335|0.335|0.34|0.34|0.34|0.34|0.33|0.295|0.3|0.32|0.32|0.32|0.31|0.305|0.31|0.32|0.33|0.33|0.32|0.32|0.325|0.335|0.33|0.32|0.335|0.335|0.315|0.33|0.345|0.345|0.34|0.37|0.375|0.38|0.38|0.385|0.395|0.4|0.39|0.39|0.405|0.375|0.375|0.375|0.375|0.37|0.38|0.38|0.35|0.345|0.345
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6.23|6.13|6.22|6.28|6.3|6.31|6.38|6.38|6.25|6.2|6|5.78|5.79|5.73|5.7|5.7|5.73|5.71|5.73|5.7|5.75|5.8|5.8|5.75|5.77|5.77|5.75|5.78|5.78|5.8|5.8|5.8|5.83|5.8|5.8|5.8|5.8|5.74|5.69|5.67|5.68|5.73|5.74|5.76|5.8|5.87|5.91|5.9|5.75|5.75|5.74|5.76|5.78|5.83||5.88|5.95|5.92|5.9|5.8|5.8|5.79|5.8|5.69|5.7|5.7|5.7|5.65|5.65|5.65|5.65|5.62|5.64|5.65|5.66|5.67|5.64|5.65|5.68|5.69|5.65|5.7|5.64|5.64|5.52|5.64|5.65|5.65|5.65|5.65|5.69|5.7|5.74|5.7|5.74|5.7|5.7|5.7|5.7|||5.7|5.65|5.7|5.74|5.69|5.69|5.69|5.64|5.84|5.81|5.88|5.89|5.84|5.63|5.65|5.7|5.74|5.71|5.75|5.68|5.84|5.79|5.76|5.5|5.6|5.78|5.8|5.8|5.75|5.75|5.75|5.7|5.73|5.62|5.75|5.7|5.76|5.91|5.85|5.6|5.53|5.5|5.43|5.25|5.34|5.34|5.47|5.38|5.5|5.53|5.5|5.48|5.3|5.3|5.32|5.35|5.4|5.37|5.4|5.35|5.19|5.24|5.2|5.25||5.25|5.25|5.26|5.25||5.4|5.4|5.3097|5.3097|5.3097|5.2899|5.28|5.2899|4.8944|4.8944|4.6373|4.6373|4.4198|4.4494|4.4395|4.4198|4.4198|4.4198|4.4494|4.4|4.4|4.2022|4.1528|4.1231|4.133|4.0935|4.1231|4.1231|4.1429|4.1429|4.1528|4.1528|4.1528|4.1034|4.0935|4.0539|4.0539|4.1528|4.0342|4.0539|4.1133|4.1528|4.1924|4.24|4.1627|4.0737|4.0243|3.9847|4.0045|3.9748|3.9551|3.9056|3.9155|3.9452|3.9155|3.9452|3.9748|3.9748|3.9748|3.9748|4.0045|3.9452|3.9649|3.9649|3.9748|3.9551|3.9551|4.044|4.1231|4.1231|4.133|4.133|4.1528|4.1528|4.0342|3.8463|3.8166|3.8067|3.7178|3.6881|3.7573
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405|0.41|0.41|0.405|||0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.41|0.4|0.385|0.41|0.405||0.4|0.395|0.395|0.4|0.41|0.4||0.38|0.395|0.39|0.395|0.375||0.375|0.39|0.39|0.38|0.385|0.385|0.375|0.375|0.375|0.395|0.385|0.385|0.385|0.385|0.39|0.39|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.395||0.39|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.4|0.405|0.41|0.41|0.405|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.415|0.415|0.41|0.415|0.42|0.42|0.395|0.395|0.395|0.39|0.41|0.415|0.42|0.42|0.41|0.41|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.425|0.415|0.415|0.405||0.415|0.41|0.41|0.41||0.415|0.42|0.415|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.425|0.42|0.415|0.425|0.425|0.42|0.405|0.4|0.4|0.395|0.39|0.395|0.395|0.39|0.395|0.39|0.39|0.395|0.385|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.385|0.395|0.395|0.395|0.395|0.385|0.395|0.395|0.4|0.4|0.39|0.385|0.38|0.39|0.39|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.4|0.4|0.38|0.375|0.375
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.4049|0.4|0.4049|0.4098|0.4098|0.4|0.4|0.4049|0.4098|0.4098|0.4293|0.4293|0.4293|0.4244|0.4244|0.4147|0.4244|0.4098|0.4098|0.4147|0.4196|0.4244|0.4244|0.4244|0.4196|0.4488|0.4586|0.4537|0.4635|0.4635|0.4635|0.4732|0.4732|0.4635|0.4781|0.4781|0.4781|0.4781|0.483|0.4683|0.4586|0.4537|0.4635|0.4586|0.4586|0.4586|0.4635|0.4391|0.4586|0.4683|0.4732|0.483|0.4781|0.4879||0.4879|0.4781|0.4879|0.483|0.4537|0.4098|0.4049|0.3903|0.3903|0.3903|0.3903|0.3903|0.3903|0.3903|0.3903|0.3952|0.4|0.3952|0.4|0.4|0.4098|0.4098|0.4147|0.4147|0.4196|0.4488|0.4488|0.4439|0.4488||0.4537|0.4537|0.4537|0.4537|0.4683|0.4683|0.4781|0.4879|0.4879|0.4879|0.4976|0.4984|0.518|0.518|||0.518|0.518|0.518|0.5277|0.5277|0.5277|0.518|0.5277|0.518|0.518|0.518|0.518|0.5277|0.5277|0.5277|0.5277|0.5277|0.518|0.5082|0.518|0.5277|0.5277|0.518|0.518|0.5375|0.5473|0.5473|0.5473|0.557|0.557|0.557|0.5668|0.5668|0.5668|0.5766|0.5766|0.5766|0.5766|0.58|0.5766|0.5864|0.5864|0.5864|0.6157|0.6157|0.5766|0.5668|0.5668|0.5961|0.6059|0.6059|0.6059|0.6059|0.6157|0.6255|0.6352|0.6352|0.6352|0.6255|0.6352|0.645|0.6548|0.6645|0.67||0.6548|0.6548|0.6645|0.67||0.6645|0.6645|0.6645|0.6841|0.6939|0.7036|0.7036|0.7036|0.7036|0.7036|0.7036|0.7232|0.7134|0.7036|0.7036|0.6841|0.6841|0.6841|0.6841|0.6939|0.7134|0.7036|0.6255|0.5766|0.5668|0.5473|0.5473|0.557|0.5766|0.5961|0.6059|0.6059|0.645|0.6841|0.6743|0.6841|0.7036|0.7232|0.6743|0.8209|0.772|0.7818|0.8307|0.85|0.8405|0.8502|0.8795|0.8893|0.9089|0.8893|0.8991|0.9186|0.9284|0.9284|0.9284|0.9186|0.9382|0.8893|0.86|0.86|0.9186|0.9382|0.9773|1.0164|1.0457|1.0555|1.0555|1.0652|1.0652|1.1239|1.0652|1.0066|1.0164|1.0066|1.0066|1.0066|1.0359|0.9675|0.8991|0.8991|0.9089
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.17|1.145|1.145|1.15|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.205|1.22|1.235|1.24|1.24|1.245|1.2|1.19|1.15|1.14|1.1|1.14|1.15|1.15|1.15|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.11|1.12|1.12|1.12|1.11|1.12||1.1|1.09|1.08|1.09|1.12|1.12|1.12|1.12|1.09|1.12|1.125|1.125|1.125|1.125|1.14|1.125|1.09|1.1|1.09|1.105|1.105|1.1|1.115|1.115|1.12|1.12|1.13|1.13|1.14||1.115|1.12|1.115|1.125|1.11|1.11|1.105|1.105|1.11|1.1|1.095|1.095|1.1|1.085|||1.09|1.09|1.09|1.085|1.07|1.085|1.1|1.1|1.1|1.085|1.09|1.075|1.06|1.06|1.06|1.045|1.045|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.085|1.08|1.08|1.06|1.07|1.06|1.07|1.08|1.06|1.06|1.04|1.04|1.045|1.015|1.015|1.02|1.03|1.05|1.05|1.05|1.05|1.04|1.05|1.055|1.05|1.05|1.055|1.06|1.055|1.06|1.06|1.08|1.09|1.09|1.09|1.08|1.07||1.05|1.05|1.05|1.045||1.045|1.05|1.04|1.07|1.06|1.035|0.99|0.965|0.965|0.94|0.94|0.935|0.94|0.93|0.93|0.93|0.93|0.92|0.905|0.89|0.89|0.895|0.905|0.905|0.895|0.88|0.875|0.88|0.875|0.895|0.86|0.84|0.85|0.82|0.83|0.805|0.8|0.8|0.81|0.815|0.825|0.83|0.84|0.835|0.83|0.815|0.81|0.81|0.82|0.81|0.8|0.78|0.78|0.78|0.785|0.78|0.78|0.78|0.78|0.78|0.785|0.785|0.785|0.79|0.795|0.795|0.8|0.805|0.805|0.805|0.805|0.805|0.82|0.805|0.805|0.805|0.82|0.83|0.82|0.82|0.82
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.2|10.3|10.35|10.35|10.14|9.9|9.4|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.15|9.1||9.15|9.04|9.05|9.1|9.1|9.1|9.17|9|9|9.19|9.2|9|9.2|9.1|9.2|9.2|9.2|9.2||9.23|9.2|9.05|9.05|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9.1|9.1||9.05|9.1|9.1||9.15|9.15|9.15||9.23|9.3|9.36|9.38||9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.55||9.26|9.21|9.2|9.1|9.1|9|8.95|8.79|8.73|8.94||8.95|8.96|8.95|8.94|8.94|8.94|8.94|8.95|8.88|9.02|9.03|9.03|9.03|9.03||||8.9|9|9|9|9|||9.1|9.1|9.21|9.1|9.01|9.14|9.01|8.95|9.16|9.15|9.09|9.1|9.1|8.89|8.8|8.74|8.8|9.05|9.14|9.14|9.14|9.1|9.03|9.1|9|9.12|9.1|9.12|9.1|9.1|9.01|8.9|8.95|8.85|8.7|8.75|8.75|8.75|8.79|8.6|8.75|8.75|8.73|8.73|8.73|8.54|8.79|8.79|8.83|8.85|8.85|8.77|8.75|8.7|8.7|8.7|||8.74|8.74|8.74|||8.55|8.75|8.58|8.55|8.58|8.58||8.54|8.4|8.58|8.58|8.55|8.5|8.7|8.66|8.78|8.78|8.62|8.62|8.9|8.8|8.84|8.55|8.55|8.49|8.49|8.4|8.4||8.25|8.4|8.3|8.21|8.2|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.39|8.39|8.4|8.39|8.1|8.05|8|7.9|7.88|7.88|7.8|7.8|7.78|7.8|7.8|7.8|7.8|7.8|7.91|8.2|8.25|8.2|8|7.95|7.85|7.85|7.83|7.85|7.94|8|8.14|8.15|8.15|8.11
11142|43242|/equities/comvita|NZXSMALLCAP|3.3|3.3|3.23|3.3|3.3|3.3|3.32|3.35|3.25|3.24|3.23|3.23|3.26|3.27|3.27|3.29|3.3|3.34|3.3|3.39|3.4|3.45|3.3|3.33|3.33|3.33|3.38|3.41|3.48|3.5|3.46|3.5|3.5|3.54|3.5|3.49|3.5|3.5|3.5|3.52|3.45|3.3|3.35|3.37|3.38|3.4|3.42|3.41|3.4|3.34|3.39|3.36|3.36|3.35|3.3|3.3|3.28|3.29|3.3|3.3|3.3|3.33|3.35|3.5|3.5|3.45|3.29|3.2|3.3|3.35|3.32|3.35|3.35|3.35|3.37|3.36|3.41|3.45|3.52|3.5|3.6|3.6|3.45|3.4|3.34|3.33|3.33|3.32|3.33|3.33|3.31|3.29|3.35|3.33|3.2|3.2|3.19|3.2|3.2|||3.19|3.18|3.23|3.24|3.19|3.1|3.1|3.11|3.19|3.19|3.2|3.2|3.21|3.27|3.25|3.25|3.26|3.25|3.25|3.28|3.28|3.28|3.29|3.28|3.26|3.25|3.38|3.45|3.4|3.24|3.32|3.23|3.2|3.31|3.42|3.47|3.47|3.48|3.4|3.3|3.25|3.24|3.23|3.21|3.22|3.22|3.23|3.23|3.21|3.15|3.17|3.2|3.24|3.24|3.22|3.2|3.16|3.15|3.16|3.15|3.18|3.19|3.2|3.15||3.15|3.15|3.15|3.15||3.17|3.16|3.17|3.19|3.18|3.19|3.18|3.2|3.23|3.24|3.24|3.27|3.27|3.3|3.33|3.39|3.4|3.38|3.32|3.23|3.22|3.24|3.18|3.19|3.18|3.2|3.2|3.22|3.24|3.17|3.19|3.21|3.24|3.2|3.24|3.23|3.25|3.29|3.29|3.3|3.27|3.31|3.35|3.35|3.37|3.3|3.21|3.22|3.23|3.2|3.2|3.19|3.19|3.25|3.25|3.17|3.2|3.19|3.2|3.2|3.2|3.15|3.2|3.26|3.27|3.28|3.33|3.3|3.27|3.27|3.22|3.22|3.24|3.2|3.2|3.2|3.26|3.28|3.28|3.31|3.35
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.037||0.5434|0.5875|0.5728|0.6169|0.6756|0.6756|0.6903|0.7197|0.6316|0.5728|0.5728|0.5875|0.6022|0.6022|0.5875|0.6022|0.5875|0.6169|0.6169|0.6169||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.7344|0.7344|0.7344|0.705|0.6756|0.6169|0.042|0.6169|0.6169|0.6022|0.5728|0.5141|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5141|0.5288|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4553|0.5288|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.6022|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.6169|0.6463|0.6609|0.6609|0.6609|0.6316|0.6169|0.6022|0.5875|0.6022|0.6022|0.6022|0.6022|0.6022|0.6022|0.038|0.5434|0.5434|0.5434|0.5875|0.5875|0.5875|0.5875|0.04|0.6169|0.6463|0.6463|0.6316|0.6316|0.6316|0.6316|0.6463|0.6463|0.6169|0.6169|0.6316|0.6609|0.6609|0.6609|0.6316|0.043||||0.6316|0.043||0.6316|0.6463|0.6463|0.6609|0.6609|0.6609|0.6609|0.6463|0.6756|0.6756|0.6756|0.6756|0.6756|0.6903|0.6903|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.047|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.7197|0.7197|0.7197|0.7197|0.7344|0.7197|0.049|0.7197|0.049|0.7197|0.7197|0.705|0.705|0.6903|0.6903|0.6756|0.6903|0.7344|0.7344|0.7344|0.705|0.7197|0.7197|0.7344|0.7344|0.7344|0.705|0.6903|0.7197|0.7197|0.7197|0.7344|0.6756|0.6903|0.6903|0.7197|0.705|0.7197|0.705|0.705|||0.7197|0.7344
11144|43244|/equities/delegats-group|NZXSMALLCAP|13.29|13.45|13.45|13.35|13.5|13.39|13.18|13.04|12.96|13.04|13.1|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.18|14.1|14.1|14.4|14.43|14.39|15|15.31|15.15|15|15|15|15|15|15|15|15|14.9|14.98|15|15|15|15|15.1|15|15|15.3|15.5|15.29|15.18|15.2|15.29|15.05||14.95|14.94|14.9|14.9|14.9|14.9|14.99|15.05|14.88|14.89|14.89||14.8|14.66|14.61|14.51|14.7|14.8|14.9|14.9|14.9|14.9|14.82|14.8|14.8|14.75|14.45|14.38|14.16||14.16|14.2|14.4|14.55|15|15.11|15.09|15.05|15.09|15.1|15.1|14.78|14.66|14.48|||14.69|14.48|14.4|14.5|14.6|14.78|14.99|14.95|14.98|15|15|15|15.1|15.1|15|14.91|14.75|14.75|14.75|14.75|15|15|14.9|14.4|15|15.2|15.25|14.36|14.82|14.76|14.65|14.65|14.2|14.05|14.25|14.55|14.5|14.83|14.5|14.7|14.68|14.69|15|14.93|14.75|14.5|14.75|15|15|15.2|15.3|15.24|14.6|14.82|15|15|15|15.3|15.4|15.27|15.4|15.4|15.4|15.2||15.2|15.26|15.4|15.4||15.4|15.4|15.55|15.55|15.75|15.75|15.75|15.69|15.68|15.75|15.75|15.71|15.75|15.75|15.77|15.8|15.75|15.75|15.8|15.8|15.75|15.82|15.5|15.05|15.05|15.05|15|14.99|14.84|14.85|14.86|14.97|14.99|14.75|14.78|14.85|14.85|14.8|14.84|14.85|14.9|14.99|14.99|14.99|14.99|14.99|15|15|14.85|14.6|14.6|14.6|14.6|14.6|14.56|14.58|14.74|14.84|14.85|14.85|14.64|14.65|14.55|14.5|14.55|14.4|14.6|14.8|14.9|14.95|14.98|14.6|14.5|14.29|14.29|14.29|14.3|14.3|14.2|14.39|15.08
11145|1168673|/equities/enprise-group|NZXSMALLCAP|3.0508|3.0508|3.0015|3.0015|2.9622|2.9523|2.6571|2.2143|2.0666|1.9682|1.8797|1.8009|1.7714|1.8501|2.1454|2.7063|2.8539|3.0508|3.6412|3.9365|3.9365|3.9365|3.9365|3.9365|3.8872|3.8282|3.8282|3.7987|3.7987|3.7003|3.5822|3.5428|3.5428|3.4444|||3.1984|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7752|2.7162|2.7063|2.6079|2.5587|2.48|2.2143|2.0962|2.0273|1.9289|1.96||1.8501||1.7812||1.6927||||1.69|1.6632|1.6632|1.6533|1.6632|1.6336|1.6238|1.6238|1.6238|1.5943|1.5746||1.5549|1.5746|1.5647|1.5549|1.2498|1.24|1.1908|1.1809|1.1711||1.18|1.1613|1.1317|1.1317|1.112|1.112||1.112|1.112|1.112|1.112|1.1022||1.112||1.13|1.112|1.112|1.1022||1.112|1.112||1.0825|1.0825|1.0825||||1.0825|1.0825|1.0825|1.0825|1.08||1.0628|||1.0825|1.0432|1.06|1.0432|1.06||1.0136|1.0235|1.0235|1.04||1.0333|1.0333|1.04||||1.0333|1.05|1.0333|1.05|1.0333|1.0235|1.04||||1.0235|1.0235|1.0136|1.0136|1.0136|1.0136|1.0136|1.0136|1.0333|1.0333|1.0235|1.0235|1.0333|1.0333|1|||0.9841|0.9644|||0.9546||0.9251|0.8857|||0.807|0.807|0.807||0.807|0.807|0.807|0.7873|0.8562||0.8857|0.8955|0.9054||0.9054||||0.9054|0.9447|0.9644|0.9644|0.9743|0.9743|0.9743|0.9743||0.9743|0.9743|0.9743||0.9743|1.0038|||1.053|1.0727||1.0825|1.0825||1.0727|1.0727|1.0432|1.053|1.053|1.0825|1.0825|1.053||1.1416|1.1613|1.1514|1.17|1.17|1.17|1.19|1.19|1.19|1.1|1.1||1.12|1.19|1.2|1.15||0.85|0.84|0.85|||0.84||0.83
11146|1096352|/equities/eroad|NZXSMALLCAP|6.28|6.29|6.2|6.26|6.3|6.3|6.3|6.35|6.3|6.33|6.34|6.34|6.55|6.7|6.74|6.75|6.6|6.65|6.69|6.73|6.7|6.6|6.6|6.7|6.77|6.76|6.33||6.19|6.2|6.21|6.27|6.3|6.25|6.3|6.35|6.29|6.26|6.1|6.1|6.09|6.09|6.09|6.1|6.08|6.09|6.09|6.05|5.94|5.85|5.85|5.85|5.85|5.82|5.74|5.71|5.6|5.58|5.58|5.57|5.57|5.45|5.5|5.55|5.5|5.55|5.5|5.43|5.5|5.45|5.5|5.58|5.55|5.52|5.49|5.45|5.49|5.53|5.56|5.6|5.7|5.74|5.74|5.79|5.6|5.7|5.67|5.74|5.09|5.09|5.09|5.05|4.98|5|5.06|5.01|4.75|4.75|4.62|||4.5|4.45|4.37|4.37|4.31|4.31|4.3|4.17|4|4|4.06|4.05|4.05|4.03|3.98|3.98|4.03|4.07|4.02|4.01|4.08|4.18|4.35|4.28|4.2|4.14|4.15|4.25|4.27|4.25|4.12|4.2|4.29|4.53|4.48|4.65|4.8|4.8|4.55|4.6|4.8|4.87|4.94|5.01|5.28|5.32|5.4|5.43|5.47|5.47|5.35|5.3|5.29|5.3|5.3|5.28|5.33|5.34|5.29|5.25|5.12|5.12|5.04|5.04||5|5|5|4.9||4.92|4.99|5|5.04|5.06|5.07|5.07|5.1|5.1|5.04|4.9|4.77|4.8|4.75|4.8|4.8|4.8|4.8|4.65|4.62|4.65|4.48|4.5|4.43|4.46|4.47|4.5|4.5|4.5|4.5|4.5|4.5|4.55|4.26|4.22|4.24|4.15|4.15|4.18|4.13|4.07|4.16|4.15|4.15|4.25|4.18|4.11|4.2|4.16|4.25|4.29|4.25|4.28|4.29|4.29|4.25|4.19|4.2|4.29|4.31|4.32|4.32|4.12|4.07|4.03|4.15|4.35|4.35|4.3|4.49|4.4|||4.4|4.4|4.35|4.3|4.25|4.27|4.25|4.35
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.6141|0.6047|0.6236|0.6708|0.6803|0.6897|0.6708|0.6897|0.6897|0.718|0.7086|0.7275|0.7369|0.7275|0.7369|0.7275|0.7275|0.7464|0.7558|0.7464|0.7464|0.7653|0.7464|0.7464|0.7747|0.7842|0.7842|0.7747|0.7747|0.7653|0.7936|0.7936|0.8125|0.8409|0.8409||0.8598|0.8787|0.8314|0.8314|0.8031|0.8031|0.8125|0.8125|0.8314|0.8503|0.8503|0.8503|0.8598||0.8409|0.8692|0.8881|0.9542|1|0.9826|1.0015|1.0109|1.0015|1.0015|1.0487|1.0582|1.0298|1.0487|1.0582|1.0771|1.0865|1.1149|1.1338|1.1054|1.1054|1.1432|1.1527|1.1527|1.1432|1.1432|1.1716|1.1904|1.1716|1.1716|1.1243|1.1621|1.181|1.1338||1.1527|1.1527|1.1621|1.181|1.181|1.181|1.2093|1.2093|1.2188|1.2755|1.266|1.266|1.2566|1.2282||1.25|1.1999|1.24|1.2093|1.2188|1.2377|1.2282|1.2471|1.266|1.266|1.2755|1.3133|1.3227|1.3227|1.3038|1.3038|1.3038|1.3133|1.2944|1.2849|1.2849|1.2093|1.2188|1.2093|1.2282|1.2093|1.2093|1.2282|1.2471|1.2755|1.2566|1.29|1.33|1.33|1.24|1.23|1.23|1.27|1.29|1.29|1.3|1.31|1.27|1.31|1.3|1.31|1.31|1.31|1.3|1.34|1.35|1.33|1.35|1.35|1.36|1.32|1.36|1.34|1.35|1.34|1.35|1.33|1.36|1.38|1.39||1.39|1.4|1.36|1.32||1.33|1.35|1.36|1.39|1.36|1.35|1.35||1.4|1.384|1.4|1.424|1.424|1.44|1.472|1.44|1.4|1.384|1.448|1.504|1.44|1.44|1.432|1.328|1.184|1.184|1.2|1.184|1.168|1.144|1.16|1.192|1.176|1.072|0.992|0.88|0.84|0.76|0.768|0.776|0.768|0.768|0.776|0.096|0.776|0.776|0.776|0.784|0.8|0.8|0.8|0.792|0.776|0.8|0.808|0.792|0.808|0.808|0.816|0.8|0.8|0.792|0.808|0.824|0.824|0.824|0.824|0.832|0.832|0.792|0.784|0.784|0.784|0.792|0.784|0.784|0.776|0.768|0.784|0.784|0.784
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.54|1.54|1.57|1.57|1.59|1.59|1.59|1.58|1.59|1.6|1.6|1.62|1.62|1.62|1.6|1.6|1.58||1.6||1.64|1.62|1.63|1.63|1.64|||1.64|1.63|1.58|1.64|1.64|1.64||1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.68|1.69|1.72|1.71|1.7|1.74|1.73|1.74|1.73|1.74|1.75|1.76|1.76|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.73|1.73|1.74|1.78|1.78|1.8|1.79|1.8|1.75|1.77|1.78|1.79|1.79|1.8|1.85|1.79|1.71|1.71||1.71|1.76|1.76|1.75|1.76|1.78|1.79|1.78|1.78|1.79|1.79|1.8|1.8|1.76|||1.8|1.8||1.82|1.83|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.85|1.75|1.75|1.75|1.8|1.8|1.84|1.86|1.88|1.88|1.88|1.94|1.99|2|2.06|2.07|2|2|2|2.01|2.01|2|1.99|2.05|2|2|2.05|2.05|2.05|2|1.99|2|1.99|1.99|1.99|1.99|1.9|1.95|1.97|1.98|1.95|1.93|1.95|1.96|1.96|1.98|1.99|2|1.99|1.95|1.93||||1.9|1.9|1.9|1.9|1.87|1.94|1.88|1.93|1.93|1.94|1.94|1.94|1.94||1.89|1.89|1.88|1.88|1.89|1.89|1.86|1.88|1.85|1.89|1.89|1.89|1.93|1.99|1.97|1.97|1.95|1.9||1.85|1.89|1.9|1.84|1.84|1.84|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.86|1.87|1.86|1.89|1.85|1.85|1.84|1.9|1.9|1.9|1.87|1.87|1.9|1.86|1.87||1.85|1.85|1.85|1.9|1.85|1.95|1.95|2|2.02|2.04|2.04|2.04|2.01|2.02|2|2.05|1.94|1.98|2.05|2.13
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.06|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.057||0.058|0.058|0.058|0.058|0.058|||0.057||0.058|0.058|0.06|0.06|||0.058|0.058|0.058|0.059|0.058|0.059|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.06|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.062|0.062|0.062|0.064|0.064|0.064|0.065|0.065|0.064|0.063|0.064|0.063|0.063|0.064|0.064|0.065|0.066|0.065|0.065|0.065|0.065|0.067|0.067|0.069|0.069|0.07|0.067|0.066|0.067|0.067||0.067|0.066|0.065|0.065||0.064|0.065|0.066|0.066|0.066|0.065|0.068|0.068|0.07|0.07|0.07|0.07|0.071|0.073|0.072|0.072|0.07|0.07|0.069|0.069|0.064|0.064|0.063|0.063|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.063|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.062|0.063|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.073|0.074|0.076|0.076|0.076|0.074|0.078|0.078|0.08|0.081|0.081|0.081|0.079|0.081|0.079|0.083|0.083|0.083|0.083|0.08|0.082|0.082|0.08|0.083|0.083|0.085|0.085|0.082|0.083|0.083|0.083|0.083|0.084
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.77|0.71|0.71|0.71|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.71|0.7|0.7|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.65||0.65||0.66|0.68|0.68|0.68||0.67|0.66|0.66|0.65|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.63||0.61|0.63|0.59||0.59|0.59|0.6||0.59|0.59|0.56||0.57|0.58|0.59|0.6|0.59|0.6|0.6|||0.6|0.59|0.6|0.6|0.59|||0.6|0.62|0.6|0.6|0.6|0.6|0.62|0.64|0.62|0.64|0.64|0.65|0.64|0.63|0.54|0.53|0.52|0.52|0.52|0.52||0.53|0.52|0.52|0.52|0.52|0.52|||0.53|0.53|0.54|0.54||0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.52|0.5|0.52|0.52|0.52|0.52|0.53|0.52|0.51||0.52|0.52|0.52|0.52||0.53|0.52|0.54|0.54|0.53|0.53|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.495|0.49|0.47|0.45|0.435|0.435|0.43|0.43|0.42|0.42|0.425|0.43|0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.435|0.425|0.435|0.435|0.445||0.435|0.415||0.43|0.415|0.41|0.415|0.41|0.41|0.41|0.415|0.415|0.415|0.41|0.41|0.41|0.415|0.41|0.42|0.42|0.39|0.39|0.4|0.4|0.4|0.4||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.425||0.415
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2|2.04|2.01|2.07|2.07|2.07|2.02|2.07|2.05|2.06|2.1|2.13|2.07|2.13|2.15|2.16|2.08|2.07|2.08|2.08|2.09|2.05|2.03|2.03|2|2.03|2.02|2.06|2.05|2.06|2.07|2.08|2.09|2.09|2.08|2.07|2.07|2.06|2.04|2.06|2.08|2.05|2.04|2.05|2.07|2.04|2.04|2.14|2.15|2.16|2.16|2.15|2.13|2.18|2.15|2.15|2.12|2.08|2.08|2.11|2.02|1.89|1.72|1.7|1.67|1.67|1.62|1.6|1.58|1.59|1.59|1.58|1.59|1.58|1.58|1.57|1.58|1.58|1.6|1.59|1.57|1.54|1.49|1.53||1.53|1.54|1.56|1.56|1.56|1.58|1.57|1.56|1.55|1.53|1.54|1.54|1.55|1.53|||1.52|1.52|1.52|1.52|1.54|1.52|1.51|1.5|1.52|1.52|1.52|1.53|1.5|1.51|1.51|1.5|1.51|1.51|1.52|1.52|1.52|1.55|1.59|1.61|1.58|1.6|1.49|1.55|1.53|1.56|1.56|1.53|1.55|1.53|1.53|1.52|1.52|1.5|1.43|1.44|1.39|1.37|1.37|1.36|1.34|1.31|1.33|1.35|1.31|1.36|1.36|1.4|1.41|1.42|1.44|1.47|1.43|1.49|1.51|1.51|1.54|1.58|1.58|1.57||1.55|1.51|1.45|1.4||1.42|1.42|1.45|1.49|1.5|1.53|1.53|1.55|1.6|1.61|1.62|1.63|1.64|1.58|1.56|1.53|1.52|1.52|1.53|1.5|1.46|1.45|1.42|1.43|1.43|1.44|1.43|1.43|1.43|1.4|1.43|1.42|1.44|1.4|1.37|1.32|1.21|1.2|1.21|1.24|1.25|1.26|1.27|1.27|1.27|1.27|1.27|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.31|1.31|1.3|1.29|1.28|1.3|1.3|1.3|1.39|1.43|1.51|1.58|1.59|1.55|1.56|1.53|1.53|1.52|1.54|1.54|1.52|1.54|1.55|1.56|1.55|1.55|1.6
11152|1096358|/equities/geoop|NZXSMALLCAP|0.111|0.1129|0.11|0.1062|0.111|0.1139|0.1158|0.1206|0.1187|0.1042|0.1004|0.1013|0.1033|0.1062|0.111|0.1158|0.1187|0.1206|0.1206|0.1197|0.1216|0.1216|0.1216|0.1245|0.1245|0.1206|0.1245|0.1177|0.1187|0.1226|0.1235|0.1255|0.1255|0.1226|0.1274|0.1283|0.1293|0.1293|0.1283|0.1255|0.1264|0.1274|0.1312|0.1303|0.1312|0.1283|0.1293|0.1264|0.1226|0.1168|0.1158|0.1148|0.1148|0.1148||0.1168|0.1206|0.1226|0.1264|0.1283|0.1283|0.1283|0.1245|0.1216|0.1216|0.1158|0.1158|0.1119|0.1062|0.1062|0.111|0.11|0.1177|0.1206|0.1187|0.1187|0.1245|0.1322|0.1332|0.1341|0.137|0.137|0.1351|0.1312||0.1264|0.1312|0.1216|0.1206|0.1293|0.1351|0.1332|0.1245|0.1129|0.1119|0.111|0.11|0.11|0.111|||0.1119|0.1139|0.109|0.1052|0.0994|0.1071|0.1052|0.0917|0.0917|0.0917|0.0869|0.0859|0.0859|0.0859|0.0859|0.0859|0.0859|0.0849|0.0849|0.0849|0.0897|0.0917|0.0878|0.0849|0.083|0.082|0.082|0.082|0.083|0.083|0.087|0.086|0.082|0.08|0.079|0.078|0.08|0.082|0.082|0.082|0.082|0.08|0.082|0.082|0.082|0.079|0.078|0.078|0.079|0.08|0.08|0.08|0.081|0.082|0.082|0.083|0.085|0.085|0.085|0.086|0.083|0.085|0.086|0.08||0.08|0.076|0.074||0.072|0.072|0.073|0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.071|0.072|0.068|0.069|0.069|0.069|0.068|0.067|0.069|0.069|0.07|0.07|0.069|0.07|0.07|0.07|0.067|0.069|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.071|0.071|0.071|0.073|0.077|0.077|0.08|0.08|0.087|0.087|0.089|0.092|0.095|0.085|0.08|0.075|0.075|0.072|0.075|0.075|0.072|0.07|0.068|0.071|0.07|0.071|0.072|0.072|0.073|0.075|0.075|0.075|0.075|0.071|0.071|0.07|0.07|0.066|0.066|0.066|0.066|0.066|0.066|0.065|0.064|0.062|0.062
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.074|0.074|0.073|0.073|0.073|0.073|0.079|0.075|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.08|0.08|0.076|0.075|0.077|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.078|0.08|0.078|0.076|0.073|0.072|0.074|0.075|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.076|0.075|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076||0.076|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.08|0.08|0.08|0.08|0.077|||0.077|0.077|0.076|0.077|0.077|0.078|0.077|0.078|0.078|0.078|0.078|0.078|0.077|0.078|0.078|0.077|0.078|0.077|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.08|0.08|0.078|0.078|0.08|0.082|0.08|0.076|0.076|0.076|0.076|0.074|0.072|0.072|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.079|0.079|0.079|0.081|0.082||0.082|0.084|0.084|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.083|0.08|0.079|0.078|0.077|0.077|0.077|0.078|0.078|0.079|0.08|0.079|0.08|0.08|0.08|0.08|0.082|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.084|0.08|0.08|0.082|0.08|0.08|0.08|0.082|0.082|0.082|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.076|0.07|0.077|0.077|0.078|0.082|0.085|0.085|0.084|0.084|0.081|0.078|0.078|0.083|0.084|0.087|0.087|0.084|0.08|0.078|0.077|0.075|0.075|0.075
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.9548|0.9548|0.9548|0.9632|0.9798|0.9798|0.9632|0.9632|0.9798|0.9798||0.9881|0.9798|0.9798|0.9964|1.0047|1.0047|1.0047|0.9881|0.9798|0.9881|0.9881|0.9798|0.9632|0.9798|0.9798|0.9798|0.9798|0.9548|0.9798|0.9798|0.9798|0.9798|0.9798|0.9881|0.9798|0.9632|0.9632|0.9465|0.9632|0.9632|0.9548|0.9632|0.9881|0.9715|0.9382|0.9548|0.9548|0.9548|0.9715|0.9465|0.9632|0.9715|0.9715||0.9133|0.905|0.905|0.8967|0.8967|0.9133|0.8801|0.8967|0.8801|0.8801|0.8801|0.8718|0.8801|0.8801|0.8718|0.8801|0.8801|0.8718|0.8718|0.8967|0.8718|0.8801|0.8801|0.905|0.8884|0.8967|0.8967|0.8967|0.8967||0.8884|0.8967|0.905|0.9133|0.8884|0.8884|0.8552|0.8718|0.8718|0.8884|0.8801|0.8635|0.8635|0.8801|||0.8884|0.8884|0.8884|0.8967|0.8884|0.8967|0.8967|0.905|0.8967|0.8967|0.8967|0.905|1.09|1.09|1.1|1.09|1.09|1.08|1.09|1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.05|1.08|1.08|1.1|1.1|1.08|1.08|1.06|1.08|1.06|1.06|1.09|1.08|1.1|1.1|1.1|1.13|1.13|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.14||1.14|1.13|1.14|1.14||1.14|1.14|1.14|1.12|1.12|1.12|1.11|1.13|1.13|1.14|1.13|1.09|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.05|1.04|1.04|1.02|1.03|1.04|1.05|1.04|1.04|1.03|1.04|1.05|1.03|1.03|1.05|1.04|1.04|1.04|1.05|1.03|1.03|1.05|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.04|1.05|1.05|1.04|1.04|1.04|1.04|1.03|1.05|1.05|1.05|1.05|1.05|1.05|1.01|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.03|1.03
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.91|6.88|6.94|6.86|7|7.1|7.1|6.99|7.07|7.17|7.23|7.23|7.23|7.28|7.28|7.27|7.28|7.32|7.33|7.35|7.35|7.35|7.4|7.4|7.43|7.4|7.35|7.37|7.45|7.42|7.44|7.45|7.45|7.41|7.41|7.45|7.45|7.45|7.45|7.45|7.48|7.45|7.45|7.46|7.46|7.45|7.44|7.44|7.4|7.4|7.41|7.42|7.42|7.4||7.41|7.41|7.42|7.33|7.28|7.27|7.31|7.31|7.32|7.32|7.31|7.35|7.37|7.38|7.38|7.38|7.35|7.4|7.35|7.4|7.39|7.4|7.36|7.4|7.38|7.35|7.3|7.3|7.31|7.3|7.32|7.34|7.29|7.28|7.29|7.34|7.3|7.3|7.3|7.31|7.32|7.33|7.63|7.62|||7.5|7.48|7.48|7.48|7.56|7.54|7.55|7.53|7.52|7.53|7.46|7.45|7.36|7.34|7.2|7.17|7.27|7.29|7.3|7.35|7.4|7.49|7.51|7.33|7.5|7.64|7.65|7.78|7.83|7.83|7.8|7.85|7.63|7.66|7.69|7.79|7.76|7.75|7.75|7.75|7.75|7.33|7.2|7.18|7.07|7.15|7.18|7.2|7.25|7.3|7.31|7.3|7.2|7.31|7.35|7.35|6.98|6.8|6.84|6.79|6.75|6.75|6.79|6.69||6.72|6.71|6.66|6.65||6.66|6.68|6.7|6.63|6.69|6.7|6.65|6.62|6.69|6.69|6.68|6.68|6.65|6.73|6.9|7|7|6.87|6.9|6.99|7.01|6.85|6.65|6.49|6.5|6.5|6.47|6.49|6.44|6.35|6.39|6.35|6.29|6.12|6.11|6.1|6.09|6.14|6.15|6.12|6.1|6.1|6.02|6.02|6.09|6.05|6.08|6.09|6.03|6.12|6.15|6.1|6.18|6.1|6.08|6.09|5.98|5.9|5.8|5.8|5.52|5.52|5.55|5.55|5.6|4.64|4.7|4.68|4.7|4.53|4.53|4.5|4.49|4.46|4.45|4.5|4.48|4.43|4.49|4.38|4.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.03|1.07|1.07|1.07|1.08|1.12|1.11|1.12|||1.13|1.13|1.15|1.17|1.19|1.17|1.18|1.18|1.19||1.15||1.12|1.14|1.19|1.19|1.19|1.2|1.21|1.21|1.19|1.21|1.2|1.19|1.19|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.16|1.11|1.12|1.12|1.13|1.12|1.1|1.07|1.08|1.07|1.07|1.1|1.1|1.15|1.13|1.06|1.06|1.07|1.06|1.01|0.96|0.96|1|0.98|0.97|0.98|0.97|0.97|0.96|0.95|0.95|0.96|0.97|0.98|0.99|1.03|0.97|0.97|0.99|0.99|1|1|1|1|0.99|1.03|1.03|1.03|1.02|1.03|1.03|1|1.01|1.01|1.01|0.98|0.98|||1.01|1|0.99|0.99|1|0.99|1.01|1.01|1.01|0.99|0.95|0.96|0.96|0.98|0.96|0.97|0.99|0.97|0.96|0.97|0.96|0.98|0.98|0.98|1|1.01|1.04|1.05|1.06|1.07|1.07|1.07|1.09|1.1|1.1|1.05|1.07|1.05|1.04|1.08|1.1|1.06|1.1|1.11|1.12|1.12|1.13|1.15|1.15|1.17|1.15|1.14|1.16|1.17|1.18|1.15|1.17|1.18|1.19|1.2|1.23|1.23|1.18|1.14||1.08|1.1|1.12|1.13||1.13|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.17|1.18|1.18|1.18|1.15|1.19|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.17|1.15|1.13|1.12|1.12|1.12|1.14|1.14|1.12|1.13|1.14|1.14|1.15|1.1|1.08|1.08|1.08|1.1|1.1|1.13|0.92|0.92|0.93|0.93|0.92|0.9|0.91|0.93|0.93|0.96|0.98|0.94|0.95|0.96|0.95|0.98|0.99|0.96|0.99|1.02|1.01|0.98|0.97|0.97|0.96|0.97|0.97|0.98|1
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.86|0.88|0.86|0.88|0.86|0.86|0.86|0.85||0.83|0.85|0.85|0.87|0.87||0.88|0.88|0.88|0.9|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.9|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.95|0.92||0.9|0.88|||0.86||0.85|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.99|0.9707|0.9609|0.9707|0.9805||1.0001|0.9609|0.8628|0.8922|0.8824|0.8138||0.8236|0.8138|0.8138|0.7942|0.7942|0.8138||||0.8138|0.8138|0.7942|0.8138|0.83|0.8138|0.8138|0.8236|0.8236|0.8138|||0.8432|0.8922||0.902|0.902|0.902|0.902|0.9216|0.9216|0.8922|0.8922|0.8824|0.8922|0.91|0.8824|0.8922|0.9118|0.9216|0.9314|0.9314|0.9314|0.8824|0.8726|0.8628|0.9314|0.9707|0.99|0.9707|0.9707|0.9707|1.0001|1.0589|1.0883|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8334|0.8236|0.7942|0.77||0.755|0.755|0.7255|0.74||0.76|0.7452|0.7452|0.7452|0.755|0.7452|0.7452|0.7844|0.7844|0.7648|0.7746|0.7648|0.7844|0.7844|0.7942|0.7942|0.7942|0.7746|0.7746|0.7746|0.804|0.8138|0.7452||0.7059|0.7059|0.7059|0.6863|0.6863|0.6863|0.6765|0.6863|0.6961|0.6961|0.7059|0.6961|0.6765|0.6961|0.6863|0.7157|0.755|0.7354|0.7844|0.8|0.8236|0.804|0.8334|0.8334|0.8334|0.8334|0.8334|0.8628|0.8628|0.8628|0.8628|0.8922|0.902|0.853|0.853|0.8824|0.804|0.7354|0.7452|0.7255|0.7354|0.7354|0.7354|0.7354|0.7255|0.7157|0.7059|0.6765|0.6667|0.6863|0.6961|0.7255|0.7354|0.6667|0.6471|0.6079|0.6961
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.26|0.26|0.26|0.27|0.275|0.275|0.275|0.275|0.27|0.275|0.275|0.28|0.27|0.275|0.28|0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.29|0.29|0.3|0.295|0.295|0.31|0.315|0.31|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.275|0.26|0.26|0.245|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.3|0.305|0.32|0.32|0.32||0.32|0.33|0.355|0.355|0.35|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.365|0.355|0.34|0.31|0.31|0.31|0.305|0.32|0.31|0.3|0.3|0.33|0.34|0.46|0.53|0.59|0.65|0.63|0.63|||0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.53|0.5|0.51|0.53|0.51|0.52|0.5|0.52|0.5|0.56|0.58|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.51|0.46|||0.43|0.405|0.375||||0.34||0.325|0.32|0.32|0.29||0.285||0.285|0.28|0.275|0.27|0.265||0.26|0.25|0.22|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.26|0.26|0.255|0.23||0.21|0.21||0.21|0.21|0.21||0.2|0.199|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.197|0.193|0.193|0.188|0.188||0.181|||0.175|0.175|0.178|0.185|0.186|0.185|0.182|0.185|0.185|0.186|0.188|0.188|0.188
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.17|6.17|6.05|6.07|6.18||6.2|6.21|6.21|6.25|6.19|6.1|6.1|6.1|6.1|6.07|6.05|6.04|6.04|6.05|6.04|6.03|6.08||6.08|6.08|6.08|6.08|6.05|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.14|6.15|6.22|6.26|6.26|6.2|6.2|6.16|6.12|6.07|6.02|6.05|6.05|6.03|6|6|6.15|6.15|6.01|6.01|6|6|6|6.01|6.12|6.15|6.1|6.03|6|6|||6.05|6.12|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.14||6.2||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.16|6.23|6.24|6.22|6.22|6.1|6.25|||6.24|6.1|6.26|6.26|||6.14|6.1|6.05|6.22|6.29|6.32|6.34|6.3|6.26|6.26|6.24|6.21|6.24|6.24|6.2|6.25|6.31|6.37|6.3|6.3|6.3|6.4|6.5|6.55|6.5|6.49|6.49|6.4|6.5|6.5|6.48|6.48|6.48|6.44|6.5|6.51|6.42|6.41|6.45|6.42|6.4|6.37|6.35|6.34|6.3|6.3|6.32|6.35|6.35|6.3|6.33|6.35|6.09|6|6.09|6.04|5.99|6||6.06|6.07|6.07|6.03|6|6|6|6.05|6.08|6.08|6.05|6.01|6.1|6.04|6.01|5.9|5.83|5.79|5.79|5.83|5.78|5.65|5.78|5.86|5.85|5.84|5.82|5.79|5.79|5.7|5.7|5.71|5.72|5.78|5.71|5.81|5.82|5.76|5.82|5.7||5.7|5.78|5.8|5.86||5.84|5.81|5.81|5.9|5.87|5.87|5.8|5.8|6|5.95|5.85|5.85|5.79|5.85|5.85|5.85|5.89|5.89|5.92|5.85|5.92|5.92|5.9|5.87|5.75|5.75|5.75|5.75|5.74|5.62|5.75|5.79|5.92|5.91||5.8|5.81|5.75|5.75|5.75
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|5.1522|5.1522|5.2174|5.2174|5.2174|5.2826|5.3478|5.2826|5.3478|5.4783|5.413|5.413|5.5435|5.5435|5.5435|5.413|5.413|5.413|5.4783|5.6087|5.6087|5.6087|5.6087|5.7391|5.8696|5.8696|5.7391|5.8043|5.8043|5.8043|5.8696|5.9348|5.8696|5.8043|5.7391|5.9348|6.0652|6.3261|6.4565|6.6522|6.6522|6.587|6.587|6.7174|6.7174|6.7826|6.7826|6.913|6.9783|6.8478|6.7826|7.3696|7.4348|6.5217|0.098|6.3913|6.3261|6.1304|6.3261|6|5.413|5.2826|5.2174|5.2826|5.2826|5.2826|5.2174|5.2174|5.3478|5.3478|5.413|5.4783|5.5435|5.4783|5.413|5.2826|5.3478|5.3478|5.413|5.413|5.413|5.413|5.413|5.2826||5.3478|5.3478|5.3478|5.413|5.413|5.2826|5.2174|5.2826|5.2826|5.3478|5.5435|5.5435|5.4783|5.4783|||5.413|5.4783|5.087|5.2174|5.1522|5.2174|5.3478|5.087|5.087|5.087|5.2174|5.087|5.2174|5.1522|5.3478|5.3478|5.4783|5.087|5.087|5.087|5.087|5.087|5.087|5.1522|5.2826|5.1522|5.1522|5.087|5.1522|5.2826|5.2174|5.2174|5.2174|5.2826|5.2174|5.2826|5.413|5.4783|0.084|5.5435|5.5435|5.5435|5.5435|5.4783|5.413|5.3478|4.8913|5.2826|5.3478|5.413|5.6087|5.8043|5.8043|5.8043|5.7391|5.6087|5.8696|6|5.9348|5.8696|5.6739|5.2826|5.087|0.075||4.9565|4.8913|4.8261|0.074||4.8261|4.8261|4.8261|4.8261|4.8261|4.8913|4.8913|4.8913|4.8913|4.8261|4.8261|4.8261|4.7609|4.6957|4.6957|4.6957|4.8913|4.8913|5.0217|5.0217|4.6304|4.6304|4.6304|4.6304|4.6304|4.6304|4.6304|4.6304|4.6304|4.6304|4.7609|4.6304|4.6304|4.6304|4.6304|4.6304|4.6304|4.6304|4.9565|5.1522|5.087|5.2826|5.2174|0.08|5.413|5.4783|5.5435|5.7391|5.2174|5.087|5.087|5.087|5.087|5.1522|5.1522|5.1522|5.2826|5.2174|5.4783|5.4783|5.4783|5.4783|5.5435|5.5435|5.5435|5.5435|5.5435|5.6087|5.7391|5.8043|5.8043|5.9348|5.9348|6|5.6087|5.7391|5.7391|5.6739|5.6739|5.7391|5.7391
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.455|0.45|0.455|0.465|0.46|0.46|0.46|0.455|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.45|0.445|0.445|0.445|0.45|0.45|0.44|0.435|0.435|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.445|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.425|0.42|0.415|0.42|0.435|0.445|0.44|0.445|0.45|0.445|0.44|0.44|0.435|0.44|0.43||0.43|0.425|0.43|0.43|0.43|0.425|0.43|0.43|0.43|0.42|0.41|0.41|0.415|0.41|0.405|0.395|0.39|0.385|0.39|0.39|0.385|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.395||0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.375|0.375|||0.375|0.375|0.375|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.365|0.36|0.37|0.37|0.365|0.365|0.375|0.38|0.37|0.37|0.38|0.38|0.38|0.385|0.4|0.415|0.42|0.42|0.445|0.455|0.44|0.43|0.45|0.44|0.455|0.46|0.46|0.445|0.445|0.42|0.42|0.41|0.4|0.395|0.4|0.405|0.4|0.4|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.405|0.4|0.4|0.41|0.41|0.41||0.415|0.415|0.41|0.41||0.41|0.41|0.41|0.42|0.42|0.425|0.425|0.43|0.425|0.435|0.43|0.43|0.425|0.42|0.4|0.4|0.395|0.4|0.4|0.4|0.41|0.42|0.42|0.43|0.44|0.46|0.455|0.455|0.43|0.385|0.385|0.38|0.38|0.375|0.37|0.37|0.37|0.37|0.375|0.38|0.38|0.37|0.37|0.37|0.36|0.355|0.355|0.355|0.355|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.335|0.35|0.36|0.33|0.31|0.29|0.29|0.28|0.27|0.265|0.27|0.27|0.265|0.265|0.27|0.255|0.25|0.235|0.24|0.24|0.24|0.24|0.235|0.24|0.24
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.6255|0.6352|0.6352|0.6352|0.64|0.6352|0.645|0.6352|0.6255||0.6157|0.6255|0.6157|0.6157|0.6255|0.6352|0.645|0.645|0.645|0.6352|0.6255|0.6255|0.6059|0.6059|0.6157|0.6059|0.6059|0.6157|0.6157|0.6157|0.6157|0.6157|0.6059|0.6059|0.6059|0.6157|0.6255|0.6352|0.6352|0.6255|0.6352|0.6352|0.6352|0.6059|0.6352|0.6548|0.6548|0.6645|0.6645|0.645|0.6255|0.645|0.645|0.6352||0.6255|0.6255|0.6255|0.6352|0.6352|0.645|0.6157|0.6059|0.6059|0.6157|0.6157|0.6255|0.6059|0.6059|0.6157|0.6157|0.6255|0.6352|0.645|0.6645|0.6841|0.6841|0.6548|0.645|0.6548|0.645|0.6548|0.6645|0.6548|0.66|0.645|0.645|0.645|0.645|0.645|0.645|0.645|0.6548|0.645|0.645|0.6548|0.6548|0.6548|0.6743|||0.6743|0.6743|0.6939|0.7134|0.733|0.7427|0.6841|0.6352|0.5864|0.5864|0.5864|0.5864|0.5961|0.6059|0.6059|0.6059|0.6255|0.6352|0.6548|0.6645|0.6645|0.6548|0.645|0.645|0.7036|0.7134|0.7036|0.7036|0.6841|0.7036|0.733|0.6939|0.6841|0.6841|0.6939|0.6841|0.6548|0.645|0.66|0.645|0.6255|0.6157|0.645|0.6645|0.6743|0.6841|0.6743|0.6841|0.6743|0.6743|0.6743|0.6743|0.6743|0.6841|0.6841|0.6841|0.6352|0.645|0.6645|0.6841|0.6841|0.6841|0.6939|0.71||0.6939|0.6939|0.6645|0.66||0.6352|0.6352|0.5961|0.5864|0.5864|0.5864|0.5864|0.5961|0.5864|0.5766|0.5668|0.5375|0.4886|0.5082|0.4984|0.4984|0.5082|0.4984|0.5375|0.5375|0.5473|0.5375|0.5375|0.5375|0.518|0.5082|0.4593|0.4349|0.4398|0.4495|0.4495|0.4447|0.4447|0.4202|0.4153|0.4251|0.4349|0.4349|0.4349|0.4495|0.4642|0.4789|0.4837|0.495|0.4837|0.4789|0.4886|0.4202|0.3909|0.3811|0.4007|0.3909|0.4007|0.3909|0.3909|0.3909|0.3762|0.3811|0.3909|0.3909|0.4056|0.4202|0.4202|0.4007|0.3665|0.3518|0.3714|0.3665|0.3518|0.342|0.3225|0.3274|0.3274|0.342|0.3469|0.3469|0.3518|0.3518|0.3518|0.342|0.3616
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.43|2.36|2.35|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.34|2.35|2.35|2.37|2.33|2.34|2.34|2.34|2.37|2.39|2.38|2.38|2.38|2.39|2.4||2.4|2.42|2.41|2.4|2.4|2.41|2.39|2.4|2.39|2.4|2.43|2.43|2.43|2.43|2.41|2.41|2.43|2.43|2.44|2.44|2.44|2.44|2.44|2.44|2.45|2.45|2.45||2.45|2.45|2.45|2.48|2.48|2.49|2.49|2.49|2.45|2.49|2.49|2.5|2.51|2.51|2.51|2.51|2.51|2.49|2.47|2.46|2.45|2.47|2.4|2.4|2.48|2.48|2.49|2.49|2.49||2.48|2.5|2.47|2.52|2.52|2.52|2.52|2.52|2.5|2.55|2.53|2.55|2.52|2.45|||2.31|2.3|2.3|2.32|2.32|2.3|2.3|2.27|2.28|2.3|2.28|2.28|2.28|2.27|2.25|2.24|2.24|2.24|2.24|2.25|2.25|2.25|2.25|2.25|2.27|2.3|2.3|2.25|2.25|2.28|2.27|2.28|2.17|2.17|2.17|2.16|2.17|2.19|2.18|2.18|2.2|2.2|2.23|2.18|2.19|2.18|2.23|2.24|2.25|2.25|2.25|2.22|2.22|2.22|2.21|2.21|2.23|2.27|2.29|2.3|2.32|2.29|2.29|2.29||2.29|2.3|2.27|2.27||2.26|2.3|2.3|2.29|2.29|2.3|2.3|2.3|2.3|2.3|2.38|2.34|2.36|2.33|2.36|2.36|2.37|2.31|2.3|2.38|2.4|2.47|2.19|2.06|2.05|2.02|1.98|1.97|1.88|1.88|1.9|1.93|2.05|1.8|1.79|1.78|1.79|1.78|1.8|1.78|1.79|1.79|1.8|1.79|1.8|1.81|1.81|1.8|1.8|1.78|1.78|1.78|1.78|1.77|1.78|1.8|1.78|1.78|1.77|1.78|1.76|1.76|1.77|1.78|1.75|1.76|1.76|1.77|1.77|1.78|1.78|1.79|1.79|1.79|1.78|1.78|1.78|1.78|1.78|1.79|1.79
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.5465|1.5465|1.4692|1.5368|1.5465|1.6141|1.5465|1.5465|1.5465|1.6915|1.7398|1.7398|1.7688|1.8654|1.7011|1.5465|1.4498|1.3532|1.2758|1.3048|1.2662|1.2565|1.1889|1.2469|1.1985|1.1985|1.2082|1.2372|1.2372|1.1985|1.2082|1.2179|1.2275|1.2565|1.1792|1.1599|1.0922|0.9666|0.9666|0.9666|0.9955|0.9859|0.9666|0.9666|0.9666|0.9666|0.9955|0.9859|0.9955|0.9955||0.9859|0.9859|0.9762||0.9955|0.9859|0.9666|0.9666|0.9762||0.9955|0.9859|0.9859|0.9955|0.9955|0.9859|0.9955|0.9859|0.9955|0.9955|1.0149|1.0052|1.0149|1.0149|1.0149|0.9955|1.0149|1.0149|1.0245|0.9666|1.0149|1.0149|1.0149||0.9955|1.0342|1.0342|1.0149|1.0342|1.0342|1.0342|1.0149|1.0342|1.0342|1.0149|1.0342|1.0342|1.0342|||1.0535|1.08||1.0439|0.9955|1.0149|1.0149|0.9859|1.0149|1.0342|1.0245|1.0245|1.0342|1.0535|1.0439|1.0052||1.0052|1.04|1.0052|1.0052|1.0535|0.9762|1.0052|0.9859|0.9955||1.0245|1.0149|1.0439|1.0535|0.9955|0.9955|0.9955|1.0052|0.9955|1.0052|1.0149|1.04|1.0439|0.9955|1.0535|1.0535|1.0632|1.0729|1.0729|1.0535|1.0632|1.0632|1.0632|1.0535|1.0825|1.0729|1.0825|1.0825|1.0632|1.0729|1.0729|1.0825|1.0825|1.0825|1.0729|1.0825|1.12||1.0825|1.0825|1.0825|1.11||1.0729|1.0632|1.0632|1.0632|1.0729|1.0342|1.0632|1.0729|1.0825|1.0729|1.0439|1.0245|1.0439|1.0149|1.0535|1.0922|1.0729|0.9955|1.0439|1.0342|1.0825|1.0632|1.0342|0.9666|0.9376|0.9472|0.9376|0.8409|0.8216|0.8022|0.8022|0.8022|0.8022|0.8022|0.7926|0.7926|0.7732|0.7732|0.7732|0.7926|0.8022|0.8022|0.8022|0.83|0.8022|0.8022|0.7732|0.7539|0.7249|0.7056|0.7056|0.7056|0.6863|0.6863|0.6863|0.6863|0.6863|0.6863|0.6863|0.6863|0.6766|0.6959|0.6863|0.6863|0.6863|0.6863|0.6959|0.6863|0.6959|0.6959|0.6959|0.6959|0.6959|0.6959|0.7152|0.7152|0.7152|0.7056|0.7056|0.7056|0.7056
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.43|1.35|1.34|1.31|1.28|1.28|1.29|1.3|1.28|1.31|1.31|1.31|1.33|1.32|1.33|1.32|1.33|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.36|1.37|1.38|1.38|1.39|1.33|1.34|1.33|1.35|1.35|1.35|1.36|1.37|1.38|1.4|1.41|1.4|1.45|1.45|1.46|1.47|1.48|1.47|1.46|1.45|1.45|1.46|1.47|1.44|1.46|1.46|1.45|1.48|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.44|1.54|1.49|1.49|1.49|1.5|1.5|1.44|1.45|1.5|1.52|1.52|1.52|1.54|1.54|1.55|1.56|1.55|1.57|1.57||1.57|1.58|1.59|1.58|1.6|1.6|1.6|1.65|1.64|1.61|1.63|1.62|1.62|1.62|||1.61|1.6|1.63|1.63|1.57|1.55|1.57|1.6|1.62|1.64|1.64|1.64|1.65|1.62|1.63|1.69|1.73|1.73|1.75|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0481|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.004|0.0385|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0385|0.004|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385||0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|||0.0385|0.0385|0.0385|0.0481|0.0385|0.0481|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.005|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.006||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.006||0.06|0.06|0.05|0.005||0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.007|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.7043|0.7043|0.7142|0.7242|0.7242|0.7242|0.7291|0.739|0.744|0.744|0.7341|0.7192|0.6993|0.6993|0.7043|0.6993|0.6944|0.6993|0.7142|0.7242|0.7242|0.739|0.739|0.739|0.744|0.739|0.7341|0.7341|0.744|0.744|0.744|0.7341|0.7242|0.7242|0.7242|0.7242|0.7291|0.7291|0.7242|0.7341|0.744|0.7589|0.7589|0.7589|0.7589|0.7589|0.7589|0.7589|0.7737|0.7589|0.7589|0.7589|0.7638|0.7737|1.55|0.7737|0.7787|0.8085|0.8184|0.8134|0.8085|0.8035|0.8134|0.8184|0.8134|0.8283|0.8233|0.8134|0.8134|0.8233|0.8233|0.8233|0.8233|0.8283|0.8333|0.8283|0.8333|0.8333|0.8333|0.8333|0.8382|0.8233|0.8333|0.8382|1.65|0.8333|0.8382|0.8382|0.8382|0.8134|0.8085|0.8085|0.7886|0.7837|0.7886|0.7688|0.7638|0.7589|0.7589|||0.7638|0.7539|0.7539|0.7539|0.7589|0.7589|0.7688|0.7638|0.7638|0.7688|0.7688|0.744|0.739|0.7291|0.7341|0.7291|0.739|0.739|0.744|0.739|0.739|0.7341|0.744|0.739|0.7242|0.7341|0.7489|0.7737|0.7737|0.7638|0.7787|0.7837|0.7787|0.7837|0.7936|0.7936|0.7886|0.7936|1.57|0.7936|0.7837|0.7787|0.7688|0.7787|0.7886|0.7936|0.7936|0.7936|0.8035|0.7936|0.7985|0.7985|0.7985|0.8085|0.8233|0.8035|0.8035|0.8233|0.8333|0.8432|0.8531|0.8333|0.8085|1.61||0.8134|0.8283|0.8283|1.65||0.8333|0.8333|0.8233|0.8184|0.8184|0.8233|0.8184|0.8233|0.8283|0.8184|0.8333|0.8233|0.8233|0.8184|0.8184|0.8134|0.8184|0.8184|0.8333|0.8382|0.8531|0.868|0.8531|0.8581|0.8531|0.8531|0.8333|0.8333|0.8283|0.8333|0.8333|0.8333|0.8333|0.8085|0.8134|0.8283|0.8333|0.8333|0.8283|0.8432|0.8432|0.8432|0.8333|1.68|0.8283|0.8382|0.8531|0.8531|0.863|0.863|0.8581|0.863|0.863|0.8581|0.868|0.868|0.868|0.868|0.863|0.8531|0.8531|0.868|0.868|0.8432|0.8531|0.8531|0.863|0.868|0.868|0.8779|0.8779|0.8829|0.8829|0.8829|0.8878|0.8829|0.8878|0.8878|0.8928|0.8878|0.8878
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3955|0.3955|0.3955|0.4003|0.4003|0.4003|0.4051|0.4051|0.4003|0.4051|0.4003|0.4051|0.4098|0.4146|0.4289|0.4289|0.4146|0.4194|0.4194|0.4289|0.4337|0.4337|0.4337|0.4194|0.4384|0.4384|0.4194|0.4384|0.4384|0.4384|0.4384|0.4384|0.4337|0.4384|0.4241|0.4194|0.4194|0.4194|0.4241|0.4241|0.4194|0.4146|0.4098|0.4098|0.4098|0.4098|0.4194|0.4098|0.4098|0.4098|0.4146|0.4194|0.4241|0.4051||0.415|0.4003|0.4194|0.4289|0.4289|0.4194|0.4098|0.4146|0.4051|0.41|0.3955|0.4003|0.4003|0.4003|0.4051|0.4051|0.4051|0.4194|0.4194|0.4194|0.4146|0.4194|0.4241|0.4194|0.4098|0.4194|0.4289|0.4337|0.4241|0.44|0.4337|0.4337|0.4289|0.4337|0.4337|0.4337|0.4289|0.4289|0.4241|0.4241|0.4241|0.4241|0.4289|0.4337|||0.4289|0.4384|0.4432|0.4432|0.4337|0.4384|0.4337|0.4384|0.4384|0.4384|0.467|0.4575|0.4384|0.4337|0.4337|0.4384|0.4527|0.4527|0.4527|0.4575|0.448|0.4527|0.448|0.4432|0.4527|0.4575|0.4575|0.4575|0.4575|0.4765|0.467|0.4623|0.4623|0.4718|0.4718|0.467|0.4956|0.4956|0.51|0.4956|0.4956|0.4765|0.4718|0.4765|0.5004|0.5004|0.5051|0.5051|0.5099|0.5099|0.5099|0.5147|0.5147|0.5099|0.5099|0.5099|0.5147|0.5242|0.529|0.529|0.529|0.5385|0.5242|0.55||0.5147|0.5147|0.7148|0.75||0.7101|0.7148|0.7053|0.691|0.6958|0.6672|0.6672|0.6719|0.6719|0.6672|0.6672|0.6767|0.6767|0.6815|0.6624|0.6672|0.6767|0.6815|0.6767|0.6767|0.6767|0.6672|0.6624|0.6767|0.6624|0.6672|0.6815|0.6862|0.691|0.6672|0.6767|0.691|0.691|0.6815|0.6862|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6672|0.6767|0.71|0.6862|0.6862|0.6862|0.6958|0.7005|0.7053|0.7005|0.7053|0.7005|0.7053|0.7053|0.7053|0.7053|0.6862|0.6767|0.691|0.7053|0.7053|0.7053|0.7053|0.6958|0.6862|0.6767|0.6862|0.6862|0.6767|0.6433|0.6386|0.6386|0.629|0.629|0.6195|0.61|0.6195|0.6195|0.629|0.629
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.8385|0.8286|0.8385|0.8681|0.8484|0.8681|0.8681|0.878|0.8977|0.8977|0.8977|0.8484|0.8484|0.8286|0.8286|0.8385|0.8286|0.8286|0.8188|0.8188|0.8089|0.8089|0.8089|0.8089|0.8089|0.7991|0.7892|0.7892|0.7892|0.7892|0.7892|0.7991|0.7892|0.7596|0.6807|0.6708|0.6708|0.6708|0.6609|0.6708|0.6708|0.6708|0.6412|0.6511|0.6511|0.6511|0.6412|0.6314|0.6314|0.6511|0.6511|0.6609|0.6708|0.6708||0.6807|0.6807|0.6708|0.6708|0.6708|0.6807|0.6609|0.6708|0.6116|0.5623|0.5623|0.5524|0.5524|0.5623|0.582|0.5623|0.5722|0.5722|0.5524|0.5426|0.5426|0.5426|0.5228|0.5426|0.5327|0.5327|0.5426|0.5327|0.5327|0.53|0.5228|0.5228|0.5228|0.5327|0.5426|0.5426|0.5228|0.4932|0.4784|0.4735|0.4735|0.4636|0.4735|0.4636|||0.4636|0.4735|0.4735|0.4636|0.4587|0.4538|0.4636|0.4784|0.4686|0.4291|0.4193|0.4242|0.4242|0.4291|0.439|0.4489|0.4636|0.4636|0.4636|0.4636|0.465|0.47|0.48|0.47|0.47|0.485|0.49|0.49|0.52|0.52|0.52|0.495|0.475|0.47|0.485|0.495|0.495|0.49|0.47|0.48|0.48|0.475|0.49|0.49|0.51|0.51|0.52|0.53|0.53|0.56|0.55|0.52|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.57|0.56|0.56||0.57|0.58|0.58|0.58||0.58|0.57|0.59|0.59|0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.6|0.61|0.59|0.59|0.58|0.59|0.58|0.58|0.61|0.62|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.55|0.56|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.68
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0536|1.0536|1.0439|1.0439|1.0536|1.0536|1.0634|1.0536|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0536|1.0439|1.0439|1.0439|1.0439|1.0341|1.0341|1.0536|1.0536|1.0731|1.0536|1.0731|1.0731|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0926|1.0926|1.0926|1.1024|1.1024|1.1024|1.1024|1.1024|1.1024|1.13|1.1122|1.1024|1.1024|1.12|1.1004|1.0907|1.1004|1.081|1.1293|1.139|1.1486|1.1486|1.1679|1.1679|1.1583|1.1583|1.1679|1.1583|1.1776|1.1679|1.1679|1.1679|1.1872|1.1969|1.1969|1.1969|1.1004|1.1004|1.1004||1.1004|1.11|1.1004|1.0907|1.1004|1.1004|1.11|1.11|1.1197|1.1197|1.1197|1.1197|1.1197|1.1197|||1.11|1.1197|1.11|1.1197|1.1293|1.1197|1.139|1.1486|1.1583|1.1583|1.1583|1.1486|1.1486|1.11|1.0907|1.0907|1.0907|1.0907|1.0907|1.0907|1.11|1.0907|1.1004|1.1004|1.1004|1.1486|1.1486|1.139|1.139|1.1583|1.1679|1.1776|1.1679|1.1872|1.1872|1.1872|1.1872|1.1872|1.23|1.1872|1.1872|1.1872|1.1945|1.1945|1.2043|1.2043|1.2043|1.2043|1.1945|1.1945|1.1749|1.1749|1.1749|1.1847|1.1749|1.1847|1.2141|1.2336|1.2336|1.2336|1.2336|1.2336|1.2434|||1.2532|1.263|1.2728|||1.2532|1.2532|1.2532|1.2826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.325||0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.34|||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.365|0.375|0.355|0.355|0.36|0.355|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.345||0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.34|0.33|0.33|0.33|0.335|0.335|0.335|0.325|0.32|0.315|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.305|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.325|0.325|0.325|0.32|0.315|0.315|0.32|0.32|0.325|0.32|0.325|0.325|0.335|0.35||0.3327|0.3327|0.3281|0.3281|0.3327
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.28|0.275|0.27|0.275|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.27|0.27|0.28|0.275|0.275|0.285|0.285|0.295|0.29|0.27|0.245|0.24|0.24|0.24|0.24|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.22|0.2|0.205|0.2|0.205|||0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.199|0.197|0.195|0.197|0.191|0.192|0.192|0.193|0.194|0.194|0.194|0.194|0.193|0.18|0.181|0.197|0.205|0.205|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.215|0.2|0.2|0.2|0.2|0.2|0.198|0.195|0.194|0.191|0.19|0.193|0.19|0.189|0.19|0.197|0.21|0.21|0.205|0.184|0.175|0.16||0.159|0.155|0.15|0.15||0.15|0.149|0.147|0.146|0.146|0.144|0.144|0.144|0.144|0.14|0.139|0.139|0.139|0.138|0.139|0.139|0.14|0.139|0.138|0.138|0.138|0.138|0.14|0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.139|0.139|0.138|0.138|0.136|0.137|0.137|0.137|0.137|0.135|0.135|0.136|0.137|0.136|0.137|0.137|0.138|0.14|0.14|0.141|0.141|0.137|0.131|0.131|0.131|0.131|0.131|0.131|0.132|0.132|0.133|0.132|0.132|0.132|0.132|0.134|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.136|0.14|0.141|0.141|0.141|0.141|0.141
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.8813|0.9101|0.9292|0.9292|0.9484|0.958|0.9676|0.9676|0.9676|0.9484|0.9388|0.9484|0.9771|0.958|0.958|0.958|0.958|0.958|0.9963|0.9963|0.9676|0.9484|0.9292|0.9388|0.8718|0.8622|0.8622|0.8718|0.8622|0.8334|0.8526|0.8526|0.8526|0.843|0.8622|0.8143|0.7472|0.7185|0.7089|0.7281|0.7185|0.7281|0.7376|0.7185|0.7281|0.7185|0.7089|0.7185|0.7185|0.7281|0.7185|0.7185|0.7376|0.7376||0.7376|0.7185|0.7185|0.7281|0.7376|0.7376|0.7281|0.7376|0.7376|0.7376|0.7472|0.7472|0.7664|0.7568|0.776|0.7951|0.7568|0.7376|0.7376|0.7472|0.7472|0.7472|0.7376|0.7664|0.7568|0.7664|0.7664|0.776|0.776||0.7664|0.776|0.776|0.7855|0.7855|0.7951|0.7855|0.7855|0.7855|0.7951|0.7951|0.8047|0.8047|0.7951||0.85|0.8143|0.8143|0.8143|0.8334|0.8143|0.8334|0.8143|0.8143|0.8047|0.8047|0.7855|0.8047|0.8047|0.8239|0.8239|0.8143|0.8239|0.843|0.8239|0.7951|0.8239|0.8239|0.8334|0.8239|0.8047|0.8909|0.8909|0.8813|0.8526|0.8526|0.843|0.8526|0.843|0.843|0.843|0.8526|0.8334|0.8622|0.9|0.8622|0.7472|0.7089|0.7185|0.6993|0.7185|0.7185|0.7089|0.7089|0.7281|0.7281|0.7185|0.6802|0.7185|0.7281|0.7185|0.7185|0.7089|0.7185|0.7089|0.7089|0.7185|0.7281|0.7185|0.75||0.6802|0.6802|0.6418|0.65||0.6131|0.6131|0.6227|0.6323|0.6323|0.6323|0.6323|0.6323|0.661|0.6418|0.6323|0.6514|0.661|0.7089|0.6897|0.6802|0.6897|0.6897|0.7089|0.7185|0.6993|0.6897|0.7089|0.7185|0.7281|0.7281|0.7376|0.7376|0.7281|0.7089|0.7281|0.7281|0.6514|0.5939|0.6131|0.6131|0.6131|0.6035|0.5939|0.6035|0.6323|0.6323|0.6323|0.63|0.6227|0.6323|0.6131|0.6131|0.6035|0.5844|0.6035|0.6131|0.6323|0.6227|0.5844|0.6035|0.6227|0.6514|0.5556|0.5269|0.4694|0.4646|0.4646|0.4646|0.4646|0.4646|0.455|0.4359|0.4694|0.4694|0.4503|0.4311|0.4119|0.4119|0.4215|0.4215|0.4119|0.4215|0.4215|0.4215|0.4215
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.33||0.315|0.325|0.335|0.335|0.315|0.315|0.315|0.32|0.325|0.325|0.33|0.32|0.32|0.32|0.315|0.31|0.31|0.33|0.33|0.325|0.325|0.34|0.34|0.33|0.335|0.325|0.32|0.32|0.34|0.35|0.295|0.3|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.29|0.295|0.31|0.31|0.305|0.305|0.305|0.305|0.3|0.295|0.29|0.3|0.31||0.31|0.31|0.3|0.3|0.26|0.26|0.26|0.255|0.26|0.265|0.27|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.285|0.285|0.295|0.3|0.28|0.285|0.29||0.295|0.3|0.31|0.315|0.31|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.285|0.29|||0.29|0.295|0.29|0.29|0.29|0.295|0.3|0.305|0.29|0.29|0.29|0.3|0.3|0.285|0.3|0.3|0.29|0.29|0.29|0.295|0.3|0.3|0.29|0.285|0.275|0.265|0.265|0.275|0.29|0.295|0.295|0.3|0.295|0.295|0.305|0.3|0.305|0.305|0.3|0.3|0.3|0.295|0.3|0.3|0.295|0.295|0.305|0.305|0.3|0.295|0.305|0.305|0.3|0.305|0.31|0.315|0.305|0.31|0.32|0.32|0.315|0.315|0.315|0.315||0.32|0.32|0.32|0.32||0.325|0.33|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.33|0.34|0.35|0.35|0.355|0.345|0.35|0.35|0.35|0.35|0.345|0.355|0.36|0.355|0.355|0.355|0.35|0.36|0.36|0.365|0.365|0.365|0.365|0.37|0.375|0.37|0.375|0.37|0.375|0.375|0.38|0.37|0.375|0.38|0.38|0.385|0.38|0.385|0.37|0.355|0.35|0.35|0.35|0.38|0.355|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.365|0.365|0.375|0.375|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.4|0.395|0.4|0.4|0.4|0.4|0.4
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.6|3.62|3.64|3.79|3.67|3.53|3.5|3.46|3.46|3.46|3.48|3.48|3.49|3.53|3.49|3.45|3.45|3.47|3.47|3.45|3.47|3.47|3.46|3.39|3.39|3.4|3.4|3.39|3.41|3.41|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.38|3.4|3.4|3.38|3.38|3.37|3.3|3.35|3.38||3.38|3.38|3.4|3.36|3.4|3.34|3.36|3.35|3.4|3.4|3.36|3.35|3.38|3.36|3.33|3.33|3.32|3.35|3.38|3.4|3.32|3.32|3.35|3.35|3.34|3.35|3.37|3.39|3.42|3.41|3.45|3.41|3.44|3.46|3.49|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.49|||3.44|3.45|3.33|3.33|3.4|3.42|3.35|3.42|3.45|3.48|3.49|3.35|3.3|3.29|3.25|3.26|3.22|3.24|3.25|3.2|3.42|3.43|3.49|3.59|3.55|3.59|3.59|3.6|3.36|3.33|3.26|3.31|3.29|3.3|3.33|3.3|3.29|3.3|3.3|3.3|3.33|3.34|3.34|3.31|3.4|3.42|3.47|3.49|3.59|3.6|3.58|3.63|3.65|3.55|3.47|3.43|3.43|3.46|3.4|3.45|3.36|3.34|3.34|3.34||3.31|3.33|3.34|3.34||3.35|3.35|3.3|3.3|3.31|3.32|3.35|3.21|3.2|3.12|3.29|3.35|3.21|2.89|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.97|2.96|2.97|2.97|2.98|2.98|2.98|2.99|2.98|2.98|2.96|2.98|2.97|2.97|2.95|2.96|2.98|2.95|2.93|2.96|2.98|2.98|3|2.95|2.85|2.84|2.82|2.8|2.75|2.8|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.72|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.74|2.73|2.73|2.72|2.71|2.74|2.74|2.74|2.72|2.72|2.73
11176|1096385|/equities/plexure|NZXSMALLCAP|0.58|0.59|0.59|0.62|0.6|0.55|0.56|0.56|0.55|0.56|0.6|0.62|0.69|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.73|0.73|0.74|0.72|0.73|0.76|0.75|0.73|0.73|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.68|0.69|0.69|0.72|0.72|0.72|0.73|0.72|0.75|0.77|0.8|0.8|0.81|0.81|0.8|0.81|0.75|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.77|0.78|0.78|0.78|0.78|0.81|0.81|0.83|0.83|0.83|0.77|0.75|0.77|0.77|0.82|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.92|||0.93|0.86|0.87|0.87|0.89|0.89|0.89|0.89|0.9|0.91|0.93|0.93|0.93|0.94|0.95|0.96|1|0.93|0.94|0.94|0.97|1|1.02|0.92|0.9|0.93|0.97|0.99|0.99|0.98|1|1.03|1.08|1.09|1.1|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.16|1.15|1.17|1.17|1.17|1.15|1.14|1.14|1.15|1.19|1.18|1.2|1.21|1.24|1.27|1.27|1.27|1.28|1.26|1.25||1.25|1.27|1.2|1.14||1.11|1.13|1.11|1.11|1.14|1.17|1.19|1.21|1.22|1.2|1.2|1.21|1.22|1.24|1.23|1.23|1.22|1.23|1.24|1.25|1.28|1.36|1.38|1.42|1.4|1.44|1.46|1.43|1.39|1.42|1.42||1.59|1.55|1.52|1.54|1.5|1.45|1.52|1.52|1.48|1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.55|1.56|1.56|1.57|1.57|1.55|1.55|1.59|1.58|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.4|1.43|1.42|1.4|1.39|1.39|1.4|1.4|1.41|1.4|1.4|1.41|1.43|1.44
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.002|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.002|0.001||0.002||0.002|||0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.003||0.003|0.003|0.002|||0.003|0.003||0.001|0.002|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.295|0.295|0.295|0.31|0.32|0.325|0.315|0.305|0.31|0.31|0.315|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.32|0.325|0.325|0.325|0.325|0.32|0.32|0.345|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.35||0.36|0.36|0.36|0.375|0.375|0.365|0.36|0.36|0.38|0.37|0.37|0.36|0.36|0.365|0.365|0.35|0.37|0.37|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.395|0.4|0.39|0.365|0.365|0.355|0.33|0.365|0.375|0.37|0.38|0.34|0.3|0.285|0.295|0.37|0.47||0.45|0.45|0.46|0.46|0.47|0.475|0.48|0.49|0.5|0.5|0.495|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.55|0.51|0.5|0.485|0.485|0.485|0.48|0.48
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.54|0.54|0.54|0.55|0.55|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.7|0.82|0.82|0.82|0.84|0.85|0.88|0.9|0.9|0.91|0.88|0.88|0.87|0.89|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.92|0.9|0.91|0.91|0.9||0.91|0.92|0.91|0.9|0.91|0.91|0.91|0.92|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.95|0.95|0.93|0.93|0.96|0.97|0.97|0.97|0.99|0.99|1||1.01|1.01|1.01|1|0.99|1|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|||1|1.02|1.02|1|1.01|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.05|1.04|1.04|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1.06|1.06|1.05|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.07|1.09|1.09|1.09|1.07|1.06|1.06|1.06|1.06|1.08|1.08|1.08|1.09|1.09|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.09|1.08|1.04|1.03|1.05|1.03||1.04|1.08|1.07|||1.06|1.1|1.13|1.14|1.22|1.31|1.5|1.56|1.74|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.96|0.97|0.97|0.98|0.99|0.96|0.95|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.95|0.93|0.93|0.95|0.95|0.95|0.96|0.98|0.97|0.97|0.97|0.99|0.99|0.98|0.98|0.93|0.92|0.94|0.92|0.92|0.92|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.93|0.93|0.93|0.93|0.91|0.93|0.92|0.92|0.92|0.91|0.92|0.98|0.94|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.93|0.93|0.9|0.92|0.95|0.97|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1|1|0.99|0.98|1|1.01|0.99|1.01|1.03|||1.06|0.94|0.92|0.92|0.92|0.92|0.94|0.94|0.95|0.97|0.97|0.93|0.91|0.9|0.89|0.88|0.88|0.86|0.85|0.87|0.87|0.88|0.9|0.89|0.9|0.93|0.96|0.96|0.96|0.96|0.93|0.86|0.85|0.87|0.88|0.77|0.75|0.74|0.72|0.72|0.72|0.71|0.7|0.7|0.73|0.75|0.76|0.76|0.8|0.8|0.8|0.8|0.81|0.83|0.76|0.76|0.72|0.72|0.78|0.85|0.74|0.64|0.61|0.6||0.58|0.58|0.57|0.57||0.56|0.57|0.55|0.56|0.57|0.57|0.58|0.57|0.55|0.51|0.495|0.485|0.49|0.48|0.475|0.48|0.45|0.45|0.43|0.405|0.41|0.405|0.4|0.395|0.39|0.385|0.395|0.4|0.395|0.395|0.395|0.395|0.385|0.385|0.375|0.385|0.38|0.37|0.385|0.385|0.39|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.395|0.4|0.41|0.41|0.39|0.395|0.41|0.405|0.41|0.41|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.385|0.385|0.39|0.39|0.4|0.395|0.395|0.39|0.38|0.37|0.385|0.395
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.42|0.425|0.42|0.42|0.42|0.425|0.425|0.42|0.43|0.425|0.415|0.43|0.425|0.405|0.415|0.425|0.425|0.425|0.41|0.41|0.42|0.425|0.425|0.425|0.425|0.42|0.43|0.43|0.43|0.42|0.41|0.425|0.43|0.43|0.435|0.435|0.415|0.41|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.425|0.425|0.425|0.425|0.42|0.42||0.42|0.425|0.425|0.425|0.425|0.415|0.405|0.405|0.405|0.415|0.41|0.405|0.4|0.4|0.41|0.405|0.4|0.4|0.41|0.44|0.45|0.475|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.385|0.39|0.395|0.395|0.395|0.41|0.415|0.415|0.43|||0.43|0.43|0.42|0.43|0.43|0.43|0.435|0.435|0.43|0.46|0.465|0.455|0.45|0.45|0.445|0.45|0.45|0.45|0.455|0.45|0.465|0.47|0.47|0.48|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.53|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.58|0.58|0.59|0.58|0.58|0.59|0.6|0.61|0.6|0.6||0.6|0.61|0.61|0.61||0.62|0.6|0.61|0.61|0.62|0.62|0.63|0.66|0.67|0.67|0.66|0.66|0.64|0.63|0.63|0.62|0.61|0.62|0.6|0.58|0.58|0.6|0.57|0.54|0.54|0.53|0.53|0.55|0.55|0.55|0.54|0.56|0.61|0.62|0.59|0.6|0.61|0.63|0.64|0.68|0.69|0.7|0.71||0.7|0.75|||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.495|0.51|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.57|0.53||0.582|0.582|0.585|0.594|0.597|0.597|0.597|0.597|0.594|0.615|0.597|0.597|0.585|0.579|0.579||0.6|0.6|0.579|0.585|0.597|0.6|0.6|0.6|0.588|0.585|0.579|0.57|0.588|0.588|0.591|0.591|0.597|0.6|0.6|0.6|0.6|0.615|0.6|0.6|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.6|0.615|0.615|0.597|0.6|0.6|0.582|0.585|0.57|0.573|0.582|0.615|0.63|0.66|0.675|0.675|0.66|0.675|0.675|0.66|0.66|0.645|0.66|0.675|0.66||0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.705|0.705|0.705|0.72|0.675|0.63|0.63|||0.615|0.6|0.585|0.597|0.615|0.63|0.594|0.591|0.675|0.72|0.705|0.66|0.6257|0.6548|0.6403|0.6257|0.6112|0.5413|0.5384|0.5239|0.4948|0.4919|0.4889|0.4948|0.4831|0.4948|0.5122|0.5297|0.5821|0.6257|0.5617|0.5588|0.5442|0.5704|0.5821|0.6112|0.6257|0.6403|0.215|0.6403|0.6403|0.6548|0.6403|0.6403|0.6257|0.6694|0.6694|0.6839|0.6985|0.6839|0.6839|0.6839|0.6985|0.713|0.713|0.713|0.713|0.713|0.7421|0.7276|0.7421|0.7421|0.7421|0.255||0.7276|0.7421|0.6839|0.23||0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6839|0.6839|0.6839|0.6985|0.6839|0.6694|0.6403|0.6403|0.6403|0.6548|0.6694|0.6694|0.6694|0.6694|0.6548|0.6694|0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6839|0.6839|0.7276|0.7421|0.6694|0.5821|0.5442|0.5239|0.5268|0.5268|0.5239|0.5239|0.5239|0.5239|0.5239|0.18|0.5239|0.521|0.5239|0.5239|0.521|0.5239|0.5239|0.5239|0.5122|0.5093|0.5151|0.5151|0.5151|0.5093|0.4977|0.4948|0.4977|0.4948|0.4948|0.4948|0.5006|0.4948|0.4919|0.4889|0.4919|0.4919|0.4919|0.4831|0.4715|0.4657|0.4657|0.4598|0.4511|0.4482|0.4598|0.4511|0.4511
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.95|2.9|2.93|2.99|3.02|3.06|3.03|2.95|2.85|2.85|2.78|2.85|2.88|2.88|2.88|2.78|2.71|2.71|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.8|2.77|2.82|2.78|2.82|2.72|2.66|2.6|2.59|2.6|2.5|2.5|2.52|2.6|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.58|2.58|2.58|2.6|2.53|2.6|2.68|2.65|2.66|2.65|2.53|2.55|2.52|2.44|2.44|2.43|2.52|2.5|2.5|2.32|2.32|2.38|2.45|2.46|2.46|2.47|2.49|2.5|2.61|2.6|2.55|2.51|2.5|2.5|2.53|2.61|2.69|2.69|2.69|2.7|2.68|2.68|2.63|2.64|2.61|2.64|2.62|2.62|2.41|2.2|2.09|2.09|||2.03|2.03|2.08|2.1|2.04|2.03|2.04|2.04|2.04|2.1|2.15|2.18|2.2|2.18|2.1|2.13|2.16|2.18|||2.24|2.24|2.25|2.2|2.12|2.11|2.16|2.16|2.18|2.2|2.25|2.26|2.26|2.2|2.29|2.21|2.21|2.27|2.27|2.3|2.27|2.3|2.34|2.35|2.37|2.38|2.35|2.28|2.3|2.37|2.37|2.37|2.34|2.41|2.41|2.37|2.4|2.34|2.32|2.32|2.3|2.29|2.3|2.29|2.3|2.3|2.33|2.33|2.33|2.26|2.29|2.3|2.32|2.3|2.35|2|1.94|1.91|1.9|1.85|1.88|1.88|1.85|1.8|1.84|1.76|1.75|1.73|1.8|1.8|1.8|1.85|1.76|1.75|1.75|1.75|1.77|1.85|1.8|1.8|1.8|1.81|1.83|1.8|1.79|1.78|1.79|1.78|1.84|1.91|1.97|1.98|1.96|1.95|1.99|2.02|2.06|2.05|2.01|2.02|1.88|1.75|1.75|1.75|1.75|1.75|1.77|1.75|1.74|1.72|1.75|1.78|1.78|1.78|1.83|1.85|1.85|1.84|1.84|1.85|1.8|1.79|1.79|1.75|1.79|1.74|1.75|1.79|1.79|1.75|1.75
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.2|5.28|5.1|5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.07|5.07|5.1|5.1|5.05|5.05|5.05|5.05|5.1|5.05|5.05|5.05|4.98|5.05|5.05|5.04|5.05|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.2|5.17|5.1|5.07|5.07|5|5.04|5|5|5|4.98|4.9|4.9|4.9|4.9|4.9|4.84|4.89|5|5.08|5.1|5.1|5.15|5.2|5.2|5.2|5.2|5.23|5.25|5.25|5.2|5.25|5.29|5.34|5.39|5.4|5.5|5.5|5.5|5.6|5.6|5.65|5.68|5.57|5.42|5.38|5.36|5.3|5.15|5.06|5.05|5.05|5.05|5.05|5.05|5.06|5.1|5.15|5.06|||4.9|5.09|5.09|5.05|5.06|4.9|4.82|4.84|4.84|4.84|4.85|4.84|4.84|4.82|4.82|4.82|4.85|4.88|4.78|4.9|5|5.04|4.96|4.93|4.93|4.92|4.9|4.9|4.9|4.94|4.94|4.9|4.89|4.75|4.72|4.72|4.72|4.71|4.69|4.73|4.72|4.78|4.73|4.66|4.7|4.77|4.8|4.86|4.9|4.9|4.9|4.85|4.85|4.83|4.75|4.76|4.74|4.78|4.85|4.9|4.9|4.9|4.9|4.85||4.88|4.93|4.92|4.84||4.85|4.88|4.68|4.6605|4.485|4.4752|4.485|4.2413|4.2803|4.1925|4.2997|4.3095|3.9488|3.9|3.9195|3.9975|3.9975|3.9975|3.9975|3.8317|3.8317|3.9097|3.9|3.8902|3.8707|3.8707|3.8707|3.8707|3.8707|3.8805|3.8805|3.8707|3.8415|3.8512|3.8512|3.8317|3.861|3.861|3.861|3.8707|3.8805|3.9|3.939|4.04|3.9293|3.939|3.9488|3.9488|3.9488|3.9488|3.9488|3.9683|3.9195|3.978|3.978|3.978|3.9488|3.978|3.9878|3.9878|3.978|3.939|3.9585|3.9585|3.978|3.978|3.978|3.978|3.9878|3.9683|3.9488|3.9|3.939|3.9488|3.939|3.9|3.939|3.9|3.9|3.9488|3.9585
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.77|0.775|0.78|0.785|0.79|0.77|0.79|0.795|0.805|0.805|0.81|0.81|0.815|0.825|0.82|0.815|0.82|0.83|0.845|0.85|0.85|0.855|0.86|0.85|0.855|0.83|0.83|0.84|0.86|0.865|0.88|0.885|0.89|0.895|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.89|0.89|0.905|0.92|0.95|0.95|0.93|0.92|0.895|0.895|0.92|0.9|0.85|0.84|0.84|0.84|0.83|0.82|0.81|0.82|0.83|0.825|0.825|0.81|0.8|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.92|0.91|0.95|0.95|0.965||0.97|0.965|0.98|0.99|0.97|0.94|0.95|0.95|0.96|0.98|0.99|0.99|0.985|0.985|||0.985|0.97|0.97|0.97|0.99|0.98|0.95|0.94|0.945|0.92|0.89|0.895|0.895|0.89|0.88|0.86|0.88|0.91|0.92|0.95|0.95|0.95|0.915|0.885|0.9|0.92|0.93|0.94|0.965|0.98|1.02|1.025|0.99|0.96|0.97|0.985|1|1.025|1.025|1.025|0.975|0.935|0.925|0.98|0.985|1.01|1.03|1.03|1.04|1.115|1.06|0.98|0.91|0.905|0.9|0.85|0.815|0.78|0.76|0.75|0.75|0.745|0.75|0.75||0.75|0.76|0.76|0.76||0.75|0.75|0.755|0.755|0.755|0.76|0.755|0.75|0.74|0.73|0.73|0.74|0.74|0.725|0.745|0.74|0.735|0.74|0.75|0.74|0.73|0.73|0.735|0.695|0.67|0.655|0.66|0.665|0.67|0.65|0.65|0.645|0.65|0.655|0.655|0.645|0.64|0.64|0.64|0.625|0.64|0.635|0.645|0.64|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.64|0.64|0.65|0.65|0.635|0.635|0.63|0.635|0.635|0.64|0.645|0.645|0.645|0.65|0.655|0.655|0.67|0.67|0.68|0.63|0.61|0.605|0.605|0.62|0.62|0.625|0.625|0.64|0.65
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||1|1.07|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.75||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.6||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||3.02|3.08|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.15|||||3.11|3.11||||3.11|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.16|3.16|3.1|3.07|3.07|3.13|3.08|3.06|3.14|3.15|3.14|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06|3.06|3.01|||3.08|3|3.07|3.03|3.03|3.07|3.2|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.15|3.11|3.11|3.1|3.05|3.1|3.06|3|3.09||3.11|3.15|3.09|||||3.04|3.07|3.02|3|3|2.9|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.01||3.09|3.1|3.1|3.1|3.16|3.16||3.23|3.05|3.05|3.02|3.06|3.03|3.04|3.08|3.08|3.09|3.16|3.16|3.2||3.2||3.1|3|3|3.01|3.18|3.2|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19|3.15|3.19|3.22|3.24|3.21||3.26|3.26|3.24||3.22|3.2|3.2|3.2|3.19|3.19|3.2|3.2|3.28|3.28|3.3|3.3|3.33|3.33|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.24|3.24|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.25|3.16|3.12|3.05|3.11|3.05|3.14|3.14|3.18|3.16|3.2|3.26|3.2|3.25|3.26|3.28|3.31|3.22|3.15|3.01|2.8|2.75|2.75|2.75|2.73|2.69|2.69|2.69|2.65|2.6|2.67|2.67|2.65|2.6|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.71|2.71|2.65|2.6|2.6|2.59|2.6|2.54||2.6
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.53|8.52|8.54|8.56|8.56|8.56|8.53|8.33|8.2|8.35|8.2|8.15|||7.92|||7.94|7.95|7.99|7.99|7.99|7.99|7.97|7.97|8|8|8|8.17|8.25|8.39|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.6||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.75||8.51|8.69|8.69|8.69|8.74|8.7|8.75|8.81|8.75||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.5|8.55|8.65|8.65|8.65|8.7|||8.79||8.67|8.67|8.8|8.8|8.8|8.8|8.8|8.8|9|9|9|9.15|9.13|9.15|9.2|9.3|||9.2|9.2|9.2|9.2|9.1|9.05|9.01|9.1|9|8.94|8.94|8.94|8.85|8.85|8.7|8.43|8.4|8.55|8.5|8.4|8.4|8.4|8.4|8.65|8.75|8.92|8.99|9.13|8.9|8.89|8.76|8.76|8.76|8.7|8.58|8.58|8.56|8.58|8.58|8.58|8.58|8.57|8.57|8.57|8.4|8.52|8.5|8.7|8.5|8.3|8.2|8.2|8.1|8.01|8.02|7.91|7.82|7.76|7.76|7.52|7.76|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.81|7.7|7.65|7.65||||7.55|7.51|7.5|7.45|7.45|7.45|7.48|7.5|7.4|7.32||7.3|7.28|7.35|7.42||7.35|7.29|7.29|7.29|7.29|7.22|7.25|7.25|7.25|7.11|7.14|7.14|7.15|7.25|7.5|7.5|7.5|7.53||7.52|7.5|7.4|7.5|7.4|7.4|7.35|7.11|7.11|7.2|7.18|7.18|7.04|7.29|7.1|7.1|6.97|6.92|7.03|6.92|6.52|6.5|6.4|6.37|6.36|6.36|6.35|6.35|6.35|6.3|6.35|6.37|6.37|6.37|6.31|6.26|6.32
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.14|1.14|1.16|1.15|1.15|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.17|1.16|1.17|1.18|1.16|1.19|1.18|1.18|1.2|1.2|1.2|1.18|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.14||1.13|1.14|1.15|1.14|1.14|1.14|1.14|1.13|1.12|1.12|1.14|1.12|1.14|1.14|1.15|1.15|1.14|1.11|1.13|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.02|1.03|1.03|1.03|1.04|1.02|||1.01|1.01|1|1|1|1|1|1|1|1|1.01|1.02|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.04|1.04|1.02|1.01|1.01|1.04|1.05|1.05|1.05|1.05|1.05|1.03|1.04|1.05|1.05|1.07|1.09|1.1|1.08|1.06|1.05|1.04|0.98|0.94|0.92|0.92|0.92|0.91|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.92|0.92|0.93|0.93|0.93||0.93|0.93|0.93|0.93||0.93|0.92|0.94|0.95|0.95|0.86|0.84|0.85|0.81|0.79|0.79|0.76|0.76|0.75|0.74|0.75|0.74|0.74|0.76|0.74|0.72|0.72|0.7|0.7|0.69|0.67|0.68|0.7|0.68|0.68|0.69|0.68|0.65|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.6|0.6
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.95|2.98|2.98|2.98|2.97|2.98|2.98|2.95|2.99||2.93||3|||2.97||2.97|2.97|||2.91|2.91|2.95|2.95|2.93|3|3|3|3|2.99|2.99|2.99||||2.99|2.92|2.97|2.94|2.94|2.96|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.86|2.92||2.91|2.91||2.86||2.91||||2.87|2.89|2.89|2.9|2.91|2.91|||2.91|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.91||2.9|2.9|2.9|2.95|2.94|2.94|2.98|2.98|2.94||2.91|2.92|2.92||||2.96|2.94|2.93|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.96|2.95|2.99|2.99|3|3|3|3|3|3|2.98|2.98|2.96|2.9|2.98|2.98|2.98|2.98|2.98|3|2.98|2.98|2.98|2.98|2.98||2.98|2.98|2.91|2.91|2.98|2.98||2.98|3||3|3|2.99|2.92|2.92|2.92|3|2.98||2.97|2.97|2.97|2.97|2.98|2.98|||2.98|2.98|2.98||2.98|2.95|2.9|2.84|2.84|2.84|2.84|2.84|2.84|2.82|2.84|2.84|2.84|2.85|2.84|2.84|2.84|2.84|2.8|2.85|2.85|2.79|2.77|2.75|2.75|2.73|2.72|2.72|2.73|2.73|2.7|2.72|2.68|2.69|2.71|2.68|2.68|2.7|2.68|2.68||2.73|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.71|2.73|||2.7|2.71|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.74|2.74|2.74|2.74|2.7|||2.72|2.75|2.75|2.75|2.76|2.76|2.76|2.77|2.77|2.77||2.78
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.76|0.76|0.75|0.75|0.75|0.75|0.77||0.75|0.76|0.75|0.75||0.76|0.78||0.77|0.79|0.81|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.85|0.85|0.86|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.8|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.78||0.78|0.77|0.78|0.79|0.78|0.77||0.79|0.79|0.78|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.81|0.84|0.82|0.82|0.82|0.84|0.82|0.82|0.84|0.84|0.84|||0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.8|0.8|0.79|0.78|0.82|0.82|0.82|0.8|0.79|0.79|0.74|0.74|0.74|0.75|0.74|0.75|0.79|0.8|0.78||0.77||||0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.77|0.75|0.75||0.77|0.76|0.75|0.74|0.77|0.76|0.75|0.74|0.73|0.74|0.75|0.75|0.74|0.73||0.75|0.75|0.75|0.74|0.74||0.74|0.75|0.75|0.76|0.77|0.75|0.77|0.77|0.75|0.74|0.77|0.78|0.78|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.74|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.77|||0.78|0.78|0.8|0.8|0.8|0.8|0.82|0.82|0.81|0.83|0.83|0.85|0.85|0.82|0.82|0.82|0.8|0.8|0.81|0.82|0.8|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.82|0.82|0.8|0.79|0.78||0.79|0.78|0.76|0.74|0.75
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7022|0.7022|0.7072|0.7121|0.7171|0.7171|0.7171|0.7171|0.7121|0.7121|0.7171|0.7221|0.7121|0.7171|0.7072|0.7171|0.6972|0.6922|0.6872|0.6872|0.6872|0.6972|0.7072|0.7171|0.7171|0.7321|0.7321|0.7271|0.7221|0.7221|0.7321|0.7321|0.7321|0.7221|0.737|0.737|0.737|0.742|0.742|0.7619|0.7769|0.7769|0.7669|0.7769|0.7769|0.7719|0.7619|0.757|0.747|0.737|0.747|0.737|0.752|0.752||0.747|0.757|0.752|0.737|0.737|0.757|0.7619|0.7619|0.7619|0.7669|0.7669|0.7669|0.7669|0.7868|0.8765|0.8715|0.8665|0.8815|0.8815|0.8765|0.8765|0.8715|0.8665|0.8665|0.8715|0.8765|0.8765|0.8815|0.8864|0.88|0.8665|0.8665|0.8665|0.8665|0.8665|0.8665|0.8466|0.8217|0.8167|0.8217|0.8167|0.8167|0.8267|0.8267|||0.8167|0.8167|0.7968|0.8068|0.7968|0.7968|0.7968|0.7868|0.7918|0.7968|0.7968|0.7769|0.757|0.7619|0.742|0.737|0.7271|0.737|0.742|0.747|0.747|0.757|0.752|0.747|0.7619|0.7669|0.757|0.737|0.7121|0.7171|0.7171|0.7171|0.7171|0.7072|0.7072|0.7171|0.7121|0.7121|0.715|0.7171|0.7121|0.7072|0.7072|0.6972|0.7022|0.7072|0.7171|0.7171|0.7171|0.7171|0.7171|0.7171|0.7121|0.7221|0.7221|0.7271|0.7221|0.7271|0.7271|0.7271|0.7221|0.7171|0.7121|0.71||0.7072|0.7121|0.7121|0.71||0.7072|0.7171|0.7221|0.7221|0.7171|0.7221|0.7271|0.7271|0.7271|0.7171|0.7321|0.7271|0.6972|0.6872|0.6773|0.6474|0.6275|0.6175|0.6076|0.5976|0.6076|0.6275|0.6424|0.5926|0.5926|0.5926|0.5926|0.5926|0.5926|0.5926|0.5976|0.5976|0.5926|0.5876|0.5777|0.5777|0.5777|0.5777|0.5777|0.5777|0.5777|0.5727|0.5777|0.58|0.5777|0.5777|0.5777|0.5827|0.5876|0.5926|0.5926|0.5827|0.5926|0.5926|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5876|0.5827|0.5876|0.5876|0.5876|0.5876|0.5876|0.5827|0.5827|0.5777|0.5727|0.5727|0.5727|0.5727|0.5777|0.5727|0.5777|0.5777
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.064|0.063|0.062|0.063|0.062|0.062|0.062|0.066|0.067|0.067|0.065|0.064|0.063|0.063|0.064|0.063|0.062|0.062|0.063|0.065|0.065|0.067|0.067|0.068|0.068|0.068|0.068|0.0689|0.0689|0.0689|0.0689|0.0689|0.0689|0.0699|0.0709|0.0709|0.0719|0.067|0.068|0.0699|0.0709|0.0709|0.0709|0.0729|0.0748|0.0748|0.0768|0.0778|0.0788|0.0788|0.0768|0.0768|0.0768|0.0768|0.076|0.0768|0.0758|0.0768|0.0798|0.0788|0.0778|0.0788|0.0788|0.0798|0.0827|0.0837|0.0847|0.0847|0.0857|0.0867|0.0877|0.0886|0.0886|0.0886|0.0916|0.0877|0.0886|0.0896|0.0857|0.0857|0.0867|0.0886|0.0886|0.0877||0.0896|0.0896|0.0906|0.0906|0.0916|0.0926|0.0936|0.0936|0.0936|0.0945|0.0955|0.0965|0.0955|0.0965|||0.0985|0.0975|0.0985|0.0995|0.0995|0.1014|0.1024|0.1014|0.1024|0.0995|0.0995|0.0995|0.0985|0.0985|0.0985|0.0985|0.0985|0.0995|0.0995|0.0995|0.1034|0.1034|0.1034|0.0896|0.0926|0.0965|0.0995|0.0995|0.0985|0.0995|0.1014|0.1093|0.1142|0.1162|0.1172|0.1261|0.1211|0.1221|0.123|0.1221|0.1241|0.128|0.133|0.133|0.1349|0.1369|0.146|0.146|0.15|0.15|0.149|0.151|0.15|0.153|0.155|0.143|0.142|0.18|0.19|0.155|0.115|0.107|0.098|0.098||0.105|0.106|0.099|0.097||0.095|0.088|0.082|0.083|0.083|0.083|0.083|0.083|0.08|0.08|0.081|0.083|0.083|0.084|0.082|0.083|0.083|0.08|0.08|0.081|0.087|0.088|0.088|0.086|0.086|0.086|0.085|0.085|0.084|0.083|0.085|0.088|0.087|0.091|0.09|0.09|0.091|0.091|0.091|0.091|0.091|0.091|0.092|0.092|0.092|0.095|0.096|0.093|0.092|0.087|0.088|0.089|0.089|0.089|0.088|0.089|0.089|0.09|0.092|0.092|0.092|0.089|0.088|0.088|0.09|0.09|0.091|0.093|0.093|0.093|0.094|0.095|0.094|0.095|0.096|0.098|0.095|0.096|0.094|0.093|0.093
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.24|4.25|4.28|4.31|4.3|4.3|4.25|4.26|4.23|4.29|4.31|4.29|4.29|4.3|4.3|4.3|4.28|4.27|4.28|4.3|4.31|4.3|4.28|4.31|4.37|4.31|4.3|4.26|4.37|4.42|4.42|4.46|4.47|4.49|4.5|4.51|4.52|4.55|4.54|4.55|4.49|4.49|4.5|4.5|4.48|4.46|4.47|4.49|4.47|4.47|4.47|4.34|4.2|4.1|4.1|4.12|4.17|4.17|4.16|4.19|4.22|4.15|4.05|4|3.81|3.7|3.68|3.7|3.69|3.69|3.68|3.68|3.66|3.68|3.7|3.67|3.68|3.68|3.7|3.69|3.7|3.7|3.7|3.63||3.64|3.71|3.74|3.76|3.75|3.7|3.65|3.53|3.47|3.47|3.47|3.47|3.47|3.46|||3.47|3.44|3.49|3.48|3.49|3.49|3.48|3.54|3.49|3.33|3.31|3.32|3.32|3.3|3.29|3.3|3.3|3.2|3.2|3.2|3.25|3.19|3.16|3.14|3.19|3.24|3.29|3.23|3.27|3.25|3.21|3.2|3.2|3.17|3.18|3.17|3.18|3.22|3.22|3.27|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.35|3.35|3.35|3.35|3.4|3.55|3.22|3.22|3.22|3.23|3.23|3.23|3.2|3.22|3.24|3.23|3.15||3.11|3.1|3.05|3.01||3.04|3.01|3.01|3|3.01|2.96|2.94|2.94|2.92|2.91|2.93|2.9|2.9|2.92|2.92|2.93|2.94|2.93|2.89|2.9|2.9|2.95|2.86|2.7|2.66|2.66|2.68|2.69|2.68|2.68|2.69|2.68|2.68|2.63|2.63|2.61|2.63|2.62|2.63|2.64|2.63|2.63|2.64|2.64|2.67|2.69|2.7|2.7|2.66|2.6|2.6|2.58|2.58|2.54|2.58|2.56|2.54|2.53|2.53|2.55|2.52|2.55|2.54|2.54|2.56|2.55|2.58|2.35|2.33|2.31|2.3|2.25|2.25|2.26|2.23|2.27|2.25|2.24|2.23|2.26|2.27
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.61|3.58|3.62|3.69|3.69|3.7|3.7|3.77|3.77|3.77|3.7|3.65|3.54|3.49|3.46|3.46|3.46|3.45|3.46|3.46|3.45|3.46|3.41|3.4|3.44|3.44|3.46|3.47|3.48|3.48|3.49|3.49|3.49|3.49|3.49|3.5|3.48|3.48|3.48|3.48|3.44|3.41|3.42|3.43|3.42|3.38|3.4|3.41|3.41|3.39|3.42|3.4|3.38|3.38|3.38|3.39|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.48|3.52||3.65|3.65|3.66|3.65|3.6|3.45|3.5|3.5|3.51|3.52|3.5|3.5|3.47|3.44|3.45|3.48|3.47|3.55||3.58|3.6|3.6|3.6|3.59|3.53|3.54|3.55|3.55|3.53|3.5|3.63|3.7|3.79|||3.86|3.8|3.79|3.78|3.76|3.86|3.65|3.61|3.6|3.56|3.6|3.5|3.4|3.35|3.33|3.38|3.39|3.34|3.32|3.34|3.32|3.3|3.41|3.35|3.41|3.42|3.27|3.27|3.27|3.27|3.25|3.3|3.3|3.2494|3.2494|3.2198|3.2198|3.2002|3.25|3.1903|3.2002|3.0623|3.0623|3.0525|3.0525|3.0328|3.0623|3.0525|3.0623|3.082|3.0623|3.0229|3.0032|2.9737|2.9737|3.0229|3.0131|3.0623|2.9343|2.7669|2.7374|2.7472|2.7472|2.76||2.7275|2.7472|2.7374|2.75||2.7472|2.7078|2.7078|2.5109|2.5404|2.5503|2.5601|2.5601|2.5109|2.5503|2.5798|2.5798|2.5601|2.5601|2.5503|2.5897|2.5798|2.5404|2.5503|2.5404|2.5601|2.5897|2.5897|2.57|2.5798|2.5995|2.5995|2.6094|2.5601|2.4617|2.3533|2.3632|2.4026|2.3632|2.4026|2.3533|2.3632|2.3337|2.3632|2.3632|2.3632|2.3829|2.3632|2.37|2.4124|2.4617|2.4223|2.3632|2.314|2.3041|2.1761|2.1761|2.1663|2.1269|2.1466|2.186|2.1663|2.186|2.1761|2.2056|2.186|2.2155|2.0875|2.0481|2.0481|2.0481|2.0481|2.0383|2.0186|2.0481|2.0481|2.0383|2.0284|2.0186|2.0284|2.0481|2.0383|2.0186|2.0383|2.0481|2.0481
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.118|0.116|0.114|0.119|0.119|0.116|0.119|0.119|0.122|0.12|0.12|0.122|0.123|0.11|0.103|0.103|0.105|0.104|0.106|0.123|0.125|0.123|0.105|0.102|0.102|0.101|0.102|0.102|0.103|0.101|0.102|0.102|0.103|0.102|0.095|0.094|0.093|0.093|0.095|0.097|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.084|0.084|0.085|0.086|0.087|0.087|0.089|0.088|0.09|0.091|0.09|0.09|0.09|0.087|0.087|0.089|0.092|0.083|0.083|0.079|0.082|0.081|0.082|0.085|0.087|0.088|0.091|0.091|0.092|0.093|0.093|0.094|0.094|0.093|0.09|0.088|0.083|0.083|0.084|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.083|0.084|0.085|0.088|0.088|0.09|||0.09|0.089|0.09|0.091|0.091|0.09|0.09|0.09|0.092|0.091|0.092|0.091|0.091|0.09|0.093|0.089|0.094|0.095|0.095|0.096|0.095|0.093|0.099|0.097|0.093|0.091|0.09|0.086|0.09|0.092|0.096|0.096|0.097|0.097|0.097|0.1|0.097|0.097|0.097|0.097|0.096|0.102|0.102|0.097|0.101|0.104|0.102|0.102|0.1|0.101|0.102|0.102|0.103|0.105|0.108|0.105|0.093|0.09|0.089|0.085|0.077|0.077|0.077|0.077||0.077|0.078|0.077|0.077||0.076|0.075|0.075|0.077|0.078|0.078|0.079|0.077|0.074|0.075|0.073|0.07|0.069|0.069|0.07|0.07|0.069|0.07|0.07|0.068|0.068|0.068|0.069|0.068|0.068|0.068|0.067|0.068|0.068|0.069|0.068|0.07|0.069|0.067|0.067|0.068|0.067|0.068|0.066|0.068|0.068|0.069|0.071|0.071|0.061|0.063|0.064|0.064|0.065|0.066|0.062|0.062|0.062|0.062|0.063|0.063|0.063|0.064|0.061|0.06|0.06|0.061|0.06|0.06|0.06|0.061|0.061|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.063|0.063|0.061|0.062|0.062|0.064|0.064
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|9.12|9.41|9.165|9.3|9.84|9.94|9.97|9.94|9.57|8.72|8.62|8.69|8.58|8.59|8.51|8.55|8.01|7.78|8.2|7.87|7.75|7.84|7.03|6.96|7.12|7.33|7.4|7.48|7.16|6.865|6.64|6.83|6.63|7.01|6.89|6.66|6.54|6.52|6.47|6.43|6.36|6.23|6.03|6.04|5.87|5.965|5.81|6.17|6.75||6.9|6.79|6.775|6.97|7.16|7|7.01|6.92|6.74|6.68|6.77|6.59|6.37|6.32|6.27|6.12|6.09|6.38|6.39|6.29|6.64|6.74|7.03|7.2|7.2|7.13|7.28|7.15|6.94|6.82|6.89|6.93|6.65|6.98|6.76|6.38|6.565|6.51|6.66|6.6|6.26|6.33|6.02|5.88|5.68|5.65|5.44|5.39|5.09|||4.94|4.9|4.8|4.92|4.74|4.59|4.74|4.85|5|5.14|5.25|5.08|5.09|5.08|4.77|4.49|4.5|4.36|4.24|4.33|4.65|4.67|4.78|4.7|4.85|5.08|5.11|5.235|5.39|5.16|5.635|5.53|5.45|5.2|4.97|5.1|4.98|5.1|5.03|4.985|5.27|5.35|5.35|5.18|5.67|5.75|6.04||6.06|5.985|5.75|5.75|5.16|5.18|5.53|5.3|5.17|5.16|5.25|5.14|5.15|5.13|4.96|4.55||4.64|4.52|4.62|||4.39|4.28|4.34|4.42|4.47|4.37|4.35|4.33|4.17|4.11|4.02|4.21|4.18|4.04|4|4.02|4.11|4.14|4.2|4.25|4.03|3.9|4.1|3.83|3.6|3.55|3.24|3.23|3.08|3.08|3.04|2.97|2.99|2.985|2.71|2.59|2.66|2.54|2.55|2.57|2.55|2.67|2.66|2.73|2.73|2.75|2.77|2.66|2.68|2.73|2.74|2.78|2.92|2.95|2.89|2.86|2.78|2.78|2.6|2.54|2.55|2.56|2.57|2.56|2.635|2.56|2.83|2.8|2.86|2.8|2.81|2.78|2.77|2.72|2.69|2.715|2.67|2.78|2.73|2.775|2.87
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|6.1941|6.28|6.1082|6.2036|6.3181|6.4327|6.4708|6.3658|6.4899|6.5567|6.7858|6.9958|7.3298|7.5588|7.3966|7.2344|6.9289|6.7667|6.7858|6.7094|6.6235|6.6044|6.3849|6.4995|6.9958|7.368|7.3584|7.2248|7.2344|7.2248|7.2534|7.7593|7.6161|7.9215|7.7593|7.1007|7.0816|7.1198|6.9194|7.1962|7.368|7.0148|7.0435|6.7858|6.824|7.1437|7.4348|7.8165|8.6182||8.4369|8.3892|8.3415|8.5991|8.7805|8.79|8.9141|8.8759|8.7614|8.5514|8.4178|8.3987|8.5991|7.9024|7.9883|7.5684|7.5016|7.7211|7.9024|7.4539|7.4825|7.1198|7.368|7.4634|7.7211|7.5207|7.158|6.8812|6.9099|6.6522|6.719|6.824|6.8717|7.2344|6.5854|6.6235|6.4231|5.965|6.0604|6.28|6.2179|6.2227|6.3563|6.0127|6.0032|6.0604|5.9745|5.9459|5.6691|||5.2969|5.0297|5.1251|5.0679|4.772|4.7434|4.6098|4.6288|4.667|4.7768|4.6288|4.5811|4.2662|4.2566|4.2757|4.1898|3.9703|3.9226|4.0085|4.0276|4.3521|4.3712|4.3807|4.5143|4.4857|4.3807|4.1898|4.1994|4.2471|4.1516|4.1898|4.3998|4.4857|4.5048|4.3712|4.4141|4.3807|4.2471|4.2662|3.9321|3.8844|3.8892|3.913|3.7222|3.9989|4.2375|4.6193||4.667|4.6384|4.6956|4.438|4.3616|4.2089|4.1707|4.1803|4.0944|4.1039|4.2566|4.4761|4.333|4.438|4.3234|4.1803||3.7699|3.579|3.6554|||3.579|3.5313|3.4931|3.6267|3.6935|3.6458|3.6458|3.7031|4.0657|4.2375|4.0562|4.228|4.1516|3.9083|3.8462|3.8844|3.8081||3.894|3.6935|3.7508|3.7412|3.6267|3.7126|3.6172|3.5599|3.7031|3.3977|3.3118|3.2163|3.1877|3.1495|3.1113|3.1686|2.9777|2.8632|2.8775|2.9061|2.6819|2.701|2.6055|2.7296|2.6628|2.9014|2.8632|3.0064|3.0732|3.1161|2.9777|2.9682|3.0636|3.0827|3.245|3.3881|2.8632|2.6723|2.7582|2.7868|2.5387|2.5482|2.5387|2.6628|2.7487|2.4337|2.3955|2.4719|2.5101|2.1665||1.7036|1.5986|1.57|1.4077|1.3887|1.4077|1.4411|1.4077|1.3505|1.3314|1.3314|1.4221
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|3.92|4.04|3.95|3.91|4.26|4.23|4.24|4.22|3.6||3.12|2.96|2.94|3.03|2.86|2.69|2.63|2.58|2.7|2.72|2.7|2.65|2.66|2.77|2.95|2.91|2.82|2.8|2.69|2.32|2.35|2.36|2.33|2.34|2.4|2.43|2.33|2.25|2.3|2.4|2.45|2.33|2.36|2.16|2.15|2.22|2.23|2.25|2.31||2.3|2.3|2.37|2.33|2.38|2.41|2.46|2.415|2.36|2.46|2.49|2.25|2.27|2.21|2.21|2.19|2.13|2.08|2.11|2.08|1.985|2|2.14|2.28|2.38|2.19|2.26|2.31|2.295|2.35|2.44|2.46|2.37|2.4|2.35|2.34|2.28|2.32|2.38|2.48|2.34|2.41|2.34|2.3|2.38|2.42|2.36|2.42|2.44|||2.39|2.25|2.29|2.41|2.43|2.38|2.5|2.72|2.55|2.57|2.64|2.62|2.67|2.8|2.78|2.54|2.57|2.47|2.59|2.5|2.58|2.79|3.04|2.99|3.18||3.44|3.6|3.34|3.45|2.96|3.05|3.1|3.05|2.99|2.76|2.79|2.74|2.85|2.81|2.86|3.05|2.99|2.8|3.1|3.28|4.23||3.9|2.89|2.83|2.08|1.89|1.64|1.61|1.56|1.71|1.715|1.555|1.445|1.36|1.46|1.425|1.24||1.235|1.17|1.16|||1.08|1.03|1.04|1.035|1.05|1.05|1.055|1.08|1.115|1.135|1.1|1.12|1.125|1.085|1.09|1.08|1.09|1.095|1.12|1.11|1.135|1.125|1.14|1.095|1.105|1.12|1.17|1.2|1.125|1.115|1.12|1.12|1.18|1.155|1.165|1.15|1.095|1.085|1.12|1.16|1.15|1.185|1.165|1.25|1.315|1.295|1.135|1.14|1.14|1.15|1.155|1.19|1.24|1.25|1.24|1.26|1.27|1.205|1.045|1.07|1.07|1.105|1.115|1.175|1.29|1.385|2.4|1.75|1.83|1.82|1.895|1.9|1.94|1.895|1.855|1.98|1.985|2.09|2|1.69|1.79
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.3|0.3|0.2975|0.305|0.31|0.31|0.315|0.3|0.29|0.295|0.295|0.31|0.3|0.31|0.3|0.305|0.305|||0.34|0.35|0.355|0.34|0.325|0.335|0.34|0.34|0.34|0.34|0.345|0.3375|0.34|0.3475|0.355|0.375|0.38|0.36|0.36|0.37|0.395|0.38|0.37|0.34|0.355|0.355|0.36|0.32|0.345|0.365||0.355|0.33|0.325|0.375|0.385|0.395|0.405|0.405|0.415|0.475|0.47|0.46|0.495|0.46|0.4225|0.42|0.425|0.38|0.365|0.355|0.32|0.31|0.275|0.26|0.26|0.29|0.2625|0.245|0.21|0.21|0.2|0.195|0.195|0.2|0.19|0.195|0.2|0.215|0.195|0.205|0.2|0.18|0.18|0.17|0.205|0.185|0.1675|0.1625|0.135|||0.125|0.12|0.12|0.1225|0.12|0.12|0.125|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.115|0.1125|0.1|0.097|0.1025|0.097|0.1|0.105|0.105|0.105|0.105|0.1075|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.099|0.105|0.105|0.105|0.11|0.11|0.115||0.115|0.1225|0.1225|0.1125|0.115|0.115|0.115|0.11|0.11|0.1175|0.125|0.115|0.105|0.105|0.105|0.105||0.105|0.105|0.105|||0.105|0.105|0.098|0.105|0.1|0.105|0.105|0.11|0.115|0.12|0.125|0.13|0.1325|0.135|0.13|0.13|0.135|0.135|0.12|0.105|0.12|0.14|0.14|0.125|0.105|0.098|0.11|0.105|0.087|0.081|0.085|0.075|0.064|0.066|0.063|0.058|0.058|0.057|0.058|0.056|0.055|0.057|0.057|0.06|0.062|0.061|0.064|0.063|0.059|0.055|0.056|0.055|0.056|0.056|0.056|0.057|0.056|0.055|0.054|0.056|0.052|0.049|0.048|0.049|0.048|0.047|0.047|0.047|0.048|0.047|0.048|0.049|0.049|0.048|0.048|0.049|0.049|0.051|0.05|0.052|0.056
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.91|3.91|3.87|3.89|3.85|3.9|3.87|3.93|3.85|3.83|3.71|3.7|3.62|3.56|3.62|3.52|3.5|3.41|3.45|3.5|3.55|3.46|3.35|3.35|3.37|3.44|3.42|3.39|3.4|3.425|3.4|3.39|3.37|3.24|3.3|3.39|3.35|3.37|3.385|3.41|3.49|3.54|3.49|3.37|3.35|3.37|3.31|3.27|3.29||3.25|3.18|3.125|3.13|3.145|3.12|3.01|2.99|2.97|3.08|3.02|3.015|3.07|3.01|3.01|2.95|2.83|2.8|2.81|2.8|2.68|2.72|2.85|2.81|2.85|2.85|2.86|2.9|2.85|2.8|2.77|2.77|2.7|2.75|2.72|2.68|2.64|2.64|2.61|2.65|2.68|2.63|2.61|2.59|2.51|2.55|2.54|2.555|2.45|||2.35|2.35|2.38|2.4|2.4|2.36|2.42|2.53|2.49|2.48|2.45|2.455|2.4|2.37|2.32|2.31|2.38|2.26|2.21|2.16|2.22|2.23|2.25|2.23|2.18|2.17|2.25|2.15|2.02|1.88|1.865|1.8725|1.91|1.93|2|1.96|1.97|1.955|1.96|1.87|1.89|1.92|1.855|1.81|1.87|1.89|2||1.925|1.945|2.05|1.99|1.91|1.745|1.695|1.7|1.6975|1.72|1.74|1.71|1.705|1.72|1.75|1.75||1.75|1.745|1.77|||1.745|1.74|1.775|1.81|1.82|1.7175||1.54|1.535|1.51|1.46|1.47|1.465|1.515|1.535|1.555|1.56|1.575|1.585|1.57|1.56|1.535|1.5075|1.57|1.61|1.605|1.61|1.63|1.6|1.57|1.535|1.49|1.465|1.42|1.46|1.3|1.23|1.215|1.19|1.245|1.235|1.26|1.25|1.267|1.285|1.285|1.275|1.26|1.275|1.305|1.37|1.395|1.395|1.455|1.47|1.47|1.48|1.49|1.42|1.42|1.445|1.44|1.44|1.445|1.46|1.465|1.475|1.485|1.5|1.505|1.49|1.445|1.45|1.275|1.305|1.365|1.32|1.395|1.465|1.475|1.5
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.54|16.57|16.41|16.1|15.77|15.86|16.15|16.1|16.04|16.32|15.7|14.96|13.69|13.48|13.42|13.17|12.72|12.65|12.7|12.75|12.58|12.41|12.35|12.37|12.23|12.39|12.6|12.32|12.04|11.68|11.525|11.44|11.3|11.51|11.66|11.61|12.04|12.07|11.78|11.75|11.55|10.9|10.73|10.44|10.56|10.72|10.51|10.53|11.02||11.04|10.53|10.59|10.39|10.56|10.57|10.56|10.27|10.39|10.46|10.5|10.47|10.25|10.13|9.95|9.91|9.82|9.7|9.67|9.68|9.62|9.52|9.87|9.88|10.08|10.51|10.48|10.8|10.77|10.97|10.72|10.41|10.46|10.74|10.63|9.93|9.98|9.89|9.86|10.07|9.9|9.95|9.95|9.67|10.2|10.04|9.79|9.76|9.68|||9.62|9.4|9.45|9.66|9.3|9.51|9.26|9.24|9.48|9.73|9.43|9.5|9.56|9.26|9.3|9.01|8.93|8.98|9.03|8.87|9.15|9.34|9.18|9.3|9.22|9.34|9.4|9.15|9.53|9.82|9.87|9.97|10.06|10.02|10.13|9.89|9.94|9.6|10.1|9.5|8.85|8.03|7.62|7.49|7.5|7.48|7.455||7.55|7.6|7.66|7.32|7.345|7.36|7.34|7.315|7.39|7.17|7|7.22|7.41|7.77|7.64|7.33||7.31|7.335|7.34|||6.69|6.65|6.66|6.64|6.7|6.55|6.32|6.23|6.4|6.36|6.48|6.36|6.12|6.05|6.05|6.11|6.24|6.24|6.14|6|6|5.86|5.96|5.91|5.89|5.98|6.07|5.99|5.8|5.83|5.77|5.65|5.55|5.36|5.25|5.05|5.12|5.15|5.125|5.31|5.31|5.19|5.17|5.33|5.39|5.42|5.44|5.38|5.55|5.46|5.4|5.34|5.31|5.34|5.34|5.33|5.19|5.07|5.01|5.12|5.2|5.07|5.21|5.11|5.03|5.01|5.13|4.97|5.11|5.03|4.95|4.98|4.96|4.95|5.17|5.3|5.3|5.5|5.45|5.43|5.45
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.92|0.93|0.94|0.975|1.0275|0.99|1.005|0.99|0.92|0.955|0.99|1.03|0.96|0.96|0.975|0.945|0.865|0.85|0.8575|0.845|0.83|0.815|0.805|0.785|0.815|0.835|0.825|0.825|||0.86|0.905|0.85|0.85|0.915|0.89|0.845|0.865|0.8|0.835|0.835|0.77|0.66|0.67|0.665|0.69|0.675|0.69|0.725||0.685|0.69|0.61|0.625|0.64|0.63|0.575|0.59|0.57|0.56|0.5|0.455|0.44|0.455|0.445|0.445|0.45|0.46|0.465|0.46|0.435|0.43|0.435|0.445|0.475|0.465|0.42|0.41|0.405|0.395|0.405|0.405|0.405|0.41|0.415|0.425|0.435|0.43|0.44|0.44|0.425|0.44|0.43|0.445|0.455|0.46|0.46|0.48|0.455|||0.44|0.45|0.45|0.445|0.44|0.445|0.455|0.455|0.46|0.47|0.48|0.475|0.475|0.5|0.48|0.465|0.49|0.48|0.49|0.48|0.51|0.515|0.55|0.45|0.43|0.42|0.415|0.425|0.41|0.41|0.425|0.435|0.455|0.465|0.465|0.45|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.42|0.44|0.47||0.46|0.44|0.44|0.415|0.425|0.435|0.445|0.45|0.44|0.43|0.485|0.475|0.45|0.455|0.46|0.415||0.345|0.335|0.345|||0.345|0.34|0.34|0.335|0.33|0.34|0.36|0.365|0.365|0.335|0.325|0.34|0.33|0.315|0.27|0.27|0.275|0.28|0.285|0.275|0.28|0.28|0.28|0.255|0.255|0.255|0.26|0.27|0.265|0.265|0.26|0.26|0.26|0.255|0.235|0.235|0.232|0.24|0.24|0.255|0.25|||0.28|0.28|0.28|0.275|0.295|0.29|0.275|0.275|0.29|0.3|0.27|0.26|||0.23|0.21|0.225|0.21|0.195|0.195|0.2|0.2|0.21|0.195|0.225|0.225|0.2|0.2|0.18|0.175|0.175|0.16|0.16|0.16|0.165|0.165|0.155|0.14
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.7219|5.9438|6.0825|6.3598|6.5262|6.6094|6.5909|6.443|6.369|6.4245|6.4522|6.6278|6.6648|6.5446|6.5446|6.577|6.5354|6.369|6.4707|6.2026|6.1379|6.0177|5.9253|5.8976|6.1379|6.3136|6.3043|6.3783|6.2581|6.3413|6.2026|6.4707|6.406|6.4522|6.4152|6.3413|6.3228|6.406|6.3413|6.3413|6.4615|6.3967|6.2951|6.3413|6.1934|6.3043|6.369|6.6463|6.8682||6.8405|6.7942|6.8682|6.6556|6.6094|6.6556|6.748|6.711|6.6463|6.6926|6.7295|6.5539|6.4892|6.6094|6.6833|6.7388|6.8497|7.164|7.2102|7.09|7.201|7.1547|7.2379|7.09|7.0993|6.6371|6.4984|6.3551|6.3783|6.3136|6.3967|6.4522|6.2442|5.9715|5.7682|5.7035|5.7219|5.6341|5.7127|5.7035|5.7589|5.4724|5.1673|5.0009|5.1026|5.1303|5.1211|5.1396|5.3152|||5.0795|5.1211|5.3799|5.4077|5.4169|5.2228|5.2598|5.4354|5.3984|5.4261|5.4077|5.3522|5.5278|5.5648|5.7404|5.611|5.6388|5.7312|5.5833|5.4446|5.8144|5.8837|5.8421|5.7682|5.7312|5.8144|5.2413|5.3984|5.2228|4.9177|4.9455|4.89|4.8345|4.7051|4.6866|4.7698|4.7144|4.645|4.6034|4.585|4.5572|4.5387|4.474|4.4925|4.5988|4.5018|4.7144||4.7652|4.7513|4.8253|4.7606|4.7791|4.8808|4.9639|4.9917|5.1581|5.1858|5.269|5.3984|5.3984|5.2413|5.2598|5.0287||5.0379|5.0194|5.0194|||4.9639|5.0287|5.0379|5.0841|5.0194|4.9362|5.0564|5.1026|5.2135|5.3614|5.3522|5.5278|5.5278|5.5001|5.4077|5.4631|5.0287|4.6959|4.1597|4.169|4.132|4.169|4.169|4.169|4.0673|3.9749|4.169|4.169|4.0396|3.9749|4.0581|4.1135|4.1597|4.1135|4.0211|3.9194|3.9749|4.0858|4.1782|4.1597|3.9841|3.9656|4.0858|4.2799|4.2984|4.3809|4.3249|4.2035|4.2408|4.1754|4.2688|4.1287|4.1007|4.1567|4.1287|4.1848|3.9793|3.9886|3.9232|3.8298|3.9419|3.8952|3.9512|3.9326|3.9793|3.9326|3.9979|4.0447|4.1941|4.2128|4.3155|4.3903|4.4276|4.3809|4.4276|4.5117|4.5304|4.5958|4.5304|4.4276|4.5584
11205|7675|/equities/paladin-res|ASXSMALLCAP|4.35|4.5|4.5|4.75|4.9|5.1|5.1|5|4.9|4.85|5.05|5.15|5.25|5.15|5.3|5.35|5.35|5.1|5.15|4.85|4.75|4.8|4.6|4.5|4.6|4.8|5|5|5|5.05|5|5.1|5.15|5.3|5.2|5.3|5.1|5.15|5.05|5.15|5.2|5.15|4.7|4.75|4.65|4.7|5|5.2|5.25||5.95|5.65|5.45|5.75|6|6|5.825|6|5.15|5.2|5.4|5.2|5.325|5.2|5.2|5.05|5.15|5.5|5.5|5.05|5|5.15|5.3|5.3|5.5|5.15|5.35|4.85|4.75|4.1|4.1|4.05|3.85|3.85|3.85|3.9|3.9|3.8|3.8|3.95|4.05|4.1|4.2|4.1|4.1|4.5|4.4|4.35|4.3|||4|4|4|4.15|3.9|3.8|3.9|4|4.075|4.05|||4.697|4.599|4.501|4.305|4.354|4.403|4.305|4.208|4.452|4.599|4.208|4.354|3.963|4.012|3.816|3.914|3.914|3.767|4.11|4.305|3.62|3.669|3.425|3.425|3.425|3.425|3.327|3.278|3.18|3.229|3.327|2.74|2.984|2.936|3.327||3.278|3.278|3.376|3.082|3.082|3.474|3.498|3.18|3.033|2.936|3.131|3.18|3.131|2.936|2.74|2.691||2.813|2.74|2.74|||2.495|2.495|2.446|2.446|2.642|2.642|2.495|2.422|2.446|2.153|2.104|2.202|2.251|2.055|1.712|1.712|1.688|1.712|1.517|1.517|1.517|1.468|1.394|1.419|1.419|1.37|1.37|1.419|1.321|1.37|1.419|1.272|1.272|1.272|1.272|1.223|1.223|1.223|1.272|1.272|1.223|1.223|1.272|1.272|1.272|1.321|1.272|1.223|1.194|1.174|1.174|1.194|1.223|1.223|1.223|1.272|1.272|1.272|1.272|1.321|1.321|1.321|1.321|1.321|1.321|1.272|1.321|1.321|1.517|1.468|1.566|1.566|1.517|1.517|1.468|1.517|1.468|1.517|1.517|1.566|1.615
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.38|3.37|3.34|3.27|3.29|3.25|3.19|3.15|3.12|3.16|3.16|3.13|3.06|3.03|3.03|2.94|2.925|2.99|3.02|3.03|3.02|3.03|3.04|3.035|3.05|3.065|3.02|3.01|3.02|3.02|3.05|2.91|2.93|3.02|2.99|2.9|2.79|2.795|2.76|2.73|2.745|2.74|2.75|2.71|2.65|2.68|2.65|2.68|2.72||2.77|2.74|2.8|2.73|2.69|2.74|2.76|2.72|2.7|2.73|2.7|2.72|2.705|2.71|2.69|2.67|2.63|2.62|2.64|2.77|2.76|2.67|2.67|2.68|2.7|2.74|2.72|2.8|2.74|2.71|2.67|2.67|2.68|2.72|2.77|2.77|2.85|2.78|2.82|2.91|2.77|2.73|2.77|2.66|2.73|2.77|2.69|2.6|2.585|||2.55|2.53|2.52|2.55|2.52|2.47|2.45|2.43|2.43|2.445|2.4|2.41|2.41|2.38|2.35|2.38|2.36|2.36|2.37|2.38|2.34|2.35|2.36|2.39|2.39|2.42|2.33|2.3|2.28|2.36|2.39|2.39|2.4|2.47|2.52|2.52|2.5|2.57|2.55|2.54|2.49|2.5|2.39|2.33|2.38|2.36|2.43||2.43|2.45|2.44|2.4|2.44|2.35|2.43|2.43|2.4|2.4|2.45|2.47|2.55|2.6|2.58|2.63||2.65|2.61|2.64|||2.53|2.53|2.56|2.57|2.58|2.55|2.5|2.53|2.55|2.51|2.5|2.48|2.51|2.6|2.59|2.55|2.56|2.56|2.68|2.58|2.52|2.51|2.49|2.46|2.45|2.42|2.42|2.4|2.39|2.43|2.44|2.45|2.44|2.41|2.39|2.37|2.32|2.32|2.35|2.32|2.32|2.32|2.31|2.39|2.37||2.4173|2.4773|2.3874|2.3774|2.4373|2.3174|2.3474|2.2475|2.2575|2.2575|2.2875|2.2575|2.2575|2.2275|2.3274|2.2975|2.3274|2.3075|2.2675|2.2775|2.2475|2.2076|2.2176|2.2275|2.1476|2.1177|2.0977|2.0777|2.1177|2.1277|2.1277|2.1376|2.1376|2.0877|2.0977
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|19.71|19.72|18.89|18.82|19.08|19.21|19.3|18.71|18.68|19.04|18.39|18.025|18.89|17.87|17.3|17.15|16.69|16.48|16.38|16.39|15.82|15.8|15.9|15.55|15.54|15.23|15.39|15.35|15.42|14.97|14.96|15.23|15.1|15.38|15.785|15.64|15.73|15.71|15.19|15.23|15.24|15.36|15.8|15.8|15.51|15.54|15.29|15.505|14.43||14.09|14.1|13.84|14.07|14|14.05|14.26|14.42|14.46|14.69|14.4|14.4|13.95|13.64|13.81|13.76|13.62|13.85|13.82|14.06|14.2|13.89|13.99|13.99|14.02|14.33|14.43|14.58|14.15|14.23|14.05|13.78|14.21|14.15|14.29|14.19|14.4|14.14|14.28|14.45|14.39|14.6|14.7|14.69|14.5|14.35|14.41|14.15|14.21|||13.95|14.2|14.35|14.05|14.02|13.99|14.22|14.59|14.6|14.85|13.94|13.73|13.89|13.8|13.44|13.38|13.54|13.63|13.61|13.99|13.555|13.73|13.95|13.94|13.78|13.89|13.85|13.48|13.45|13.19|13.19|13.68|14.65|14.68|13.91|13.8|13.54|13.38|13.29|13.5|13.27|13.34|13.05|12.71|12.94|12.74|12.95||12.67|12.77|12.49|12.55|12.1|12.09|11.73|11.9|12.08|12.06|12.49|12.56|12.56|12.72|12.8|12.89||13.01|12.85|12.7|||12.49|12.47|12.55|12.95|12.74|12.69|12.44|12.54|12.39|12.05|12.08|12.18|12.09|11.69|11.49|11.65|11.81|11.55|11.51|11.41|11.89|11.73|11.53|11.24|11.02|11.02|10.86|10.98|11|11.01|10.9|10.6|10.68|10.65|10.75|10.68|10.45|10.25|10.3|10.21|10.29|10.31|10.3|10.36|10.25|10.22|10.23|10.35|10.32|10.645|10.15|10.17|10.34|10.2|10.11|10.14|10.26|10.06|9.96|10.04|9.92|9.89|9.98|9.8|9.91|10.01|10.11|10.06|10.31|10.195|10.12|9.97|9.68|9.69|9.48|9.41|9.2|9.35|9.23|9.34|9.54
11208|1130929|/equities/life360-inc|ASXSMALLCAP|8.1451|8.1848|8.1053|8.6616|8.6814|8.5622|8.2444|8.2146|8.2941|7.9265|7.9166|7.9365|7.9812|7.9563|7.9166|8.0457|8.1451|8.2245|8.0159|8.1947|8.2543|7.9961|8.0259|7.8371|7.8073|8.0954|7.8769|7.6087|7.4299|7.3206|7.0624|6.9928|7.0226|6.824|6.8041|6.8736|6.8736|6.7544|6.3373|6.0889|6.3571|6.3174|6.3869|6.4068|6.4614|6.4862|6.526|6.4564|6.5756||6.4068|6.2578|6.4465|5.9598|5.9101|5.9002|5.9797|5.9201|5.8009|5.7611|5.8505|5.8108|5.7611|5.5227|5.4532|5.4135|5.3638|5.4135|5.4532|5.3837|5.3539|5.2148|5.4433|5.4036|5.483|5.5128|5.632|5.7015|5.781|5.9002|5.9499|6.1585|6.0393|5.9002|5.3638|5.3241|5.4135|5.4135|5.5128|5.6519|5.6221|5.1056|4.9069|4.8572|4.9069|4.8771|4.9268|4.9566|4.9168|||4.7877|4.8076|4.8076|4.7877|4.7579|4.7678|4.8572|4.9466|4.8076|4.7579|4.6784|4.7082|4.3705|4.6884|4.1719|4.0924|4.152|4.0725|4.0924|4.0725|4.1619|4.3705|4.45|4.3705|4.4301|4.8473|4.0725|4.2215|4.5096|4.6089|4.6188|4.6288|4.7281|4.2017|4.1123|4.1123|3.9136|3.9335|3.9533|3.9831|3.9831|3.9931|3.9136|3.8739|3.9732|3.9881|4.003||4.0427|4.0328|4.1023|4.0527|3.6752|3.5858|3.705|3.7547|3.7249|3.6355|3.7149|3.8143|3.705|3.8242|3.8739|3.8639||3.8441|3.8739|3.8739|||3.8143|3.7745|3.8441|3.8937|3.9732|3.9633|3.854|3.8043|3.8341|3.8639|3.8143|3.9037|3.9633|3.9831|3.8739|3.9335|3.9136|3.9235|4.0129|3.9732|4.0328|4.0725|4.1719|3.9633|3.9533|4.0725|3.4269|3.5262|3.5262|3.5361|3.556|3.5957|3.5759|3.6951|3.7944|3.8341|3.854|3.8441|3.9136|4.003|4.0129|4.0129|3.7348|3.9633|3.9335|4.003|4.0825|4.0229|3.9831|3.9931|3.9732|4.003|4.0527|4.0725|3.9732|4.003|3.9931|3.9633|3.9931|4.1222|4.1222|4.1123|4.1719|4.0725|4.0129|4.0229|4.1222|4.1023|4.1222|4.2712|4.1719|4.2712|4.1619|4.0825|4.1719|4.2811|4.2414|4.4599|4.4301|4.1023|4.3308
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.5008|12.5306|12.4313|12.5702|12.5901|12.6298|12.7191|12.6794|12.5802|12.7687|12.8183|12.6794|12.6099|12.5504|12.6099|12.4611|11.9055|12.0146|11.8261|11.8757|11.8063|11.6773|11.7468|11.6476|11.6773|11.8956|12.0047|11.9849|11.8658|12.1635|12.3123|12.3917|12.3718|12.5306|12.5008|12.4611|12.6|12.729|12.342|12.3321|12.4214|12.3817|12.5008|12.4512|12.3718|12.7687|12.5008|12.848|12.9969||12.9572|12.5405|12.6893|12.7488|12.8976|13.0167|13.0861|12.8877|12.8976|13.235|12.977|13.0266|13.3838|13.2548|13.1258|12.6496|12.6992|12.7587|12.7984|12.7984|12.3718|12.342|12.8282|12.7885|12.8083|12.7488|12.595|12.7786|12.8183|12.848|12.8381|12.7191|12.6198|12.8877|12.7488|13.106|12.6|12.4313|12.2528|12.4016|12.4016|12.4611|12.2428|12.352|12.2031|12.3321|12.4016|12.7389|11.8063|||11.46|11.55|11.75|11.94|11.88|11.8|11.72|11.57|11.7|11.95|12.02|11.95|12.02|11.85|11.87|11.77|11.21|11.35|11.66|11.67|12.05|11.59|11.49|11.7|11.7|11.79|11.63|11.59|11.29|10.57|10.53|10.2|9.92|10|10.13|10.2|10.3|10.48|10.48|10.43|10.2|10.04|9.59|9.63|9.83|9.77|9.8||10.04|10.16|9.89|10.03|9.7|9.71|9.75|9.84|9.64|9.64|9.64|9.73|9.85|9.87|9.72|9.6||9.71|9.75|9.65|||9.26|9.12|8.84|8.9|9.32|9.39|9.48|9.42|9.49|9.83|10.16|10.31|10.63|10.79|11.05|11.26|10.99|10.78|11.12|11.2|11.27|11.5|10.89|10.11|9.81|9.84|10.02|10.3|10.2|10.66|11|10.97|10.28|8.62|8.66|8.52|8.25|8.23|8.3|8.58|8.64|8.73|8.83|8.88|9.09|9.19|9.39|9.27|9.66|9.62|9.49|9.37|9.48|9.45|9.68|9.69|9.75|9.7|9.82|9.91|9.86|9.72|10.07|9.96|9.82|9.82|9.74|9.8|10.1|10.22|10.15|9.95|9.95|9.73|9.44|9.26|9.05|9.03|8.79|8.44|8.4
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|9.4412|9.3512|9.4112|9.2414|8.8617|8.542|8.582|8.6319|8.542|8.3522|8.2523|8.3921|8.4521|8.4621|8.3422|8.3022|8.2822|8.3822|8.3622|8.3422|8.3222|8.3222|8.4221|8.1424|8.0824|8.2023|8.1624|8.2723|8.0425|7.7727|7.6928|7.8127|7.6528|7.8826|8.6319|8.3622|8.4421|8.4721|8.2723|8.3222|8.3322|8.1424|7.8926|7.5729|7.443|7.463|7.3032|7.5329|7.8527||7.7428|7.3231|7.483|7.6828|7.6628|7.7527|7.8926|8.1923|8.6919|9.3812|9.591|9.7709|9.9107|9.9107|9.7059|9.4911|9.4212|9.5211|9.6909|9.7509|9.3313|9.0815|9.1464|9.1215|9.1414|9.2014|9.3113|9.3612|9.0515|8.8717|8.7218|8.542|8.2822|8.1823|8.2023|7.9925|8.0724|8.0525|8.2323|8.2023|8.2922|8.2323|8.4721|8.3722|8.3122|7.9925|7.8826|7.8227|7.523|||7.1933|7.0934|7.0734|7.0834|7.1083|6.9835|6.8736|6.9535|7.2532|7.4231|7.0534|6.9635|6.9335|6.6738|6.7137|6.5439|6.5039|6.5439|6.7936|6.6837|6.9835|7.3331|6.9235|7.0334|6.7936|6.7737|7.1633|7.3931|7.4231|7.1034|7.1933|7.3431|7.3331|7.473|7.3531|7.3631|7.483|7.5929|7.473|7.3331|7.3831|7.3431|7.2132|7.0634|7.3431|7.1333|7.1733||7.1333|6.8736|6.9885|6.9335|6.424|6.0943|6.0144|6.1442|5.5848|5.5848|5.4249|5.1152|4.9254|4.9354|4.9853|5.0753||5.0753|5.1052|5.1452|||5.1452|5.0852|4.9654|5.1052|5.0553|5.0153|5.0952|5.0353|5.0952|5.1252|5.1552|5.2251|5.2351|5.1252|5.2451|5.2151|5.2451|5.2151|5.2251|5.1752|5.0852|5.1152|5.0952|4.9953|4.8854|4.8255|4.8954|4.7655|4.7655|4.6556|4.6756|4.6956|4.6856|4.5857|4.4608|4.3659|4.3659|4.316|4.3359|4.4458|4.3359|4.4059|4.3459|4.5657|4.5957|4.6357|4.6956|4.6257|4.6956|4.7356|4.7256|4.7855|4.6457|4.6257|4.6357|4.6956|4.7955|4.7256|4.7156|4.7256|4.5857|4.5657|4.8355|4.7755|4.7755|4.6057|4.4358|4.4458|4.6457|4.6457|4.7256|4.6856|4.4958|4.5857|4.6457|4.6956|4.6057|4.8455|4.9753|4.6956|4.8355
11211|101954|/equities/arena-group|ASXSMALLCAP|4.09|4.08|4.06|4.02|4.075|3.97|3.89|3.845|3.79|3.785|3.75|3.69|3.65|3.65|3.66|3.65|3.66|3.66|3.65|3.66|3.66|3.67|3.71|3.67|3.65|3.66|3.7|3.72|3.76|3.78|3.72|3.72|3.71|3.77|3.76|3.64|3.65|3.63|3.57|3.63|3.54|3.44|3.49|3.48|3.49|3.51|3.48|3.475|3.455||3.525|3.49|3.49|3.55|3.57|3.56|3.525|3.49|3.46|3.455|3.54|3.55|3.6|3.63|3.55|3.55|3.43|3.37|3.39|3.39|3.39|3.35|3.53|3.48|3.41|3.48|3.42|3.45|3.45|3.42|3.29|3.31|3.24|3.26|3.25|3.22|3.21|3.265|3.33|3.38|3.34|3.37|3.26|3.25|3.26|3.2|3.23|3.3|3.18|||3.15|3.16|3.16|3.19|3.16|3.19|3.13|3.17|3.17|3.22|3.17|3.2|3.23|3.21|3.1|3.22|3.21|3.18|3.18|3.2|3.21|3.21|3.23|3.22|3.08|3.09|3.04|3.06|3.045|3.06|3.09|3.09|3.1|3.125|3.09|3.06|3.035|3.07|3.07|3.05|3.03|3.01|2.96|2.9|2.93|2.925|2.98||2.96|2.98|3|2.99|2.98|2.99|2.99|2.9|2.9|2.94|2.9|2.935|2.97|2.92|2.88|2.93||3.03|3.09|3.15|||3.05|2.96|2.95|2.96|3|3|3.06|3.09|3.03|2.95|2.92|2.93|2.93|2.94|2.92|2.88|2.85|2.83|2.88|2.88|2.85|2.83|2.86|2.82|2.81|2.85|2.83|2.84|2.81|2.82|2.83|2.88|2.905|2.88|2.82|2.76|2.76|2.76|2.69|2.69|2.66|2.73|2.71|2.73|2.7|2.67|2.72|2.74|2.68|2.67|2.67|2.66|2.68|2.68|2.68|2.67|2.73|2.73|2.71|2.72|2.72|2.84|2.86|2.82|2.83|2.86|2.91|2.77|2.79|2.8|2.8|2.8|2.68|2.68|2.64|2.7|2.65|2.65|2.64|2.57|2.62
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.11|5.14|5.13|5.19|5.24|5.3|5.32|5.24|5.31|5.35|5.42|5.5|5.51|5.49|5.4|5.34|5.48|5.56|5.97|5.88|5.53|5.53|5.48|5.53|5.39|5.38|5.39|5.35|5.36|5.24|5.16|5.23|5.23|5.2|5.21|5.32|5.53|5.5|5.26|5.23|5.22|5.28|5.6|5.46|5.26|5.255|5.17|5.14|4.94||5|4.96|4.97|4.94|4.82|4.84|4.71|4.69|4.75|4.78|4.67|4.67|4.615|4.59|4.5|4.43|4.37|4.49|4.51|4.52|4.25|4.35|4.52|4.455|4.46|4.44|4.4|4.44|4.49|4.69|4.73|4.58|4.74|4.64|4.55|4.61|4.55|4.52|4.55|4.58|4.46|4.51|4.35|4.45|4.28|4.29|4.3|4.33|4.24|||4.16|4.12|4.1|4.16|4.125|3.98|3.92|4.01|4.18|4.3|4.34|4.33|4.23|3.97|3.96|3.83|3.77|3.75|3.85|3.67|3.85|3.93|3.97|4.04|4.08|4.07|4.09|4.14|4.13|4.18|4.17|4.17|4.265|4.29|4.28|4.29|4.26|4.28|4.42|4.3|4.24|4.25|4.27|4.01|4.1|4.05|4.23||4.24|4.13|4.03|4|3.94|3.94|3.87|3.8|3.8|3.82|3.8|3.81|3.925|4|4.04|4.06||4.08|4.08|4.08|||4|3.85|3.65|3.705|3.29|3.26|3.28|3.13|3.11|3.12|3.13|3.13|2.915|2.87|2.815|2.815|2.87|2.82|2.82|2.93|2.91|2.87|2.9|2.94|2.74|2.76|2.8|2.92|2.94|2.94|2.89|2.85|2.85|2.78|2.79|2.77|2.73|2.68|2.62|2.7|2.74|2.86|2.63|2.75|2.94|2.94|2.95|2.97|2.99|2.96|2.96|3.03|3.07|3.04|3.08|3.12|3.11|3.08|2.94|3.06|3.02|2.99|3.05|3.08|3.08|3.04|3.15|3.09|3.18|3.23|3.19|3.5|3.48|3.4|3.35|3.44|3.42|3.48|3.52|3.35|3.47
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|7.1|7|6.56|6.54|6.3|5.8|5.79|5.98|5.57|5.425|5.49|5.41|5.55|5.49|5.73|5.63|5.35|5.32|5.34|5.34|5.46|5.4|5.5|5.36|5.21|5.21|5.41|5.49|5.61|5.61|5.69|5.88|5.75|5.75|5.83|5.98|6.15|6.2|5.98|6.47|6.65|6.01|5.68|6.08|6.39|6.41|5.96|5.75|5.3||5.07|4.64|4.73|4.83|4.69|4.72|4.53|4.53|4.65|4.53|4.49|4.45|4.44|4.49|4.22|4.31|4.38|4.445|4.3|4.18|3.9|3.69|3.89|4.17|4.19|4|3.98|3.95|3.99|3.82|3.77|3.81|3.77|3.9|3.98|4.03|4.02|3.96|4.1|4.18|4.08|4.2|4.25|4.17|4.25|4.29|4.29|4.74|4.65|||4.53|4.54|4.48|4.55|4.54|4.56|4.8|4.77|4.58|4.41|4.43|4.33|4.24|4.14|3.97|3.87|3.75|3.71|3.73|3.8|4.05|4.08|4.2|4.06|3.92|3.98|4.05|4.08|4.15|4.22|4.22|4.26|4.31|4.37|4.225|4.35|4.49|4.47|4.42|4.36|4.24|4.25|4.17|3.95|4.16|4.14|4.42||4.51|4.58|4.46|4.52|4.56|4.65|4.69|4.59|4.19|4.23|4.24|4.07|4.08|4.05|4.13|4.01||3.88|3.98|4|||3.92|4|4.07|4.19|4.05|3.76|3.56|3.59|3.68|3.8|3.48|3.8|3.88|4.02|4.16|4.33|4.18|3.72|3.58||3.26|3.3|3.32|2.9|2.83|2.94|2.81|2.62|2.64|2.65|2.72|2.72|2.49|2.5|2.38|2.29|2.15|2.15|2.28||1.675|1.685|1.7|1.745|1.765|1.76|1.735|1.72|1.77|1.79|1.81|1.8|1.815|1.84|1.85|1.86|1.865|1.85|1.69|1.7|1.715|1.685|1.7|1.705|1.78|1.855|1.825|1.78|1.84|1.82|1.875|1.89|1.915|1.88|1.835|1.855|1.88|1.85|1.835|1.885|1.855
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.15|1.175|1.16|1.1875|1.21|1.2|1.26|1.215|1.2|1.205|1.285|1.3|1.32|1.34|1.33|1.275|1.235|1.18|1.16|1.19|1.225|1.205|1.17|1.195|1.235|1.255|1.285|1.255|1.25|1.27|1.245|1.255|1.235|1.245|1.27|1.215|1.245|1.24|1.205|1.285|1.375|1.375|1.345|1.3|1.3|1.32|1.32|1.35|1.38||1.46|1.435|1.465|1.515|1.51|1.5|1.61|1.615|1.6125|1.62|1.62|1.61|1.655|1.61|1.625|1.58|1.56|1.5275|1.525|1.44|1.36|1.465|1.47|1.48|1.565|1.49|1.47|1.48|1.56|1.455|1.49|1.525|1.58|1.67|1.615|1.655|1.37|1.325|1.33|1.305|1.34|1.28|1.265|1.24|1.225|1.27|1.19|1.15|1.11|||1.07|1.035|1.07|1.105|1.11|1.1|1.12|1.155|1.15|1.155|1.19|1.065|1.025|0.9975|0.92|0.925|0.915|0.875|0.91|0.89|0.9625|0.955|0.875|0.915|0.925|0.91|0.94|0.975|0.925|0.86|0.86|0.86|0.89|0.895|0.89|0.905|0.87|0.895|0.93|0.935|1|0.98|0.99|0.98|0.9875|0.96|0.965||0.96|0.97|0.995|0.98|0.99|0.995|1.015|1.025|1.03|1.025|1.035|1.1|1.09|1.12|1.13|1.105||1.025|1.005|1.02|||1.03|1.06|1.065|1.085|1.08|1.075|1.02|1.03|1.05|1.045|1.08|1.105|1.14|1.12|1.14|1.12|1.125|1.11|1.08|1.045|1|1|1.1|1.16|1.19|1.205|1.175|1.17|1.195|1.18|1.17|1.175|1.21|1.31|1.22|1.135|1.14|1.13|1.1|1.145|1.15|1.215|1.16|1.215|1.24|1.26|1.27|1.292|1.335|1.34|1.35|1.355|1.385|1.41|1.3|1.275|1.265|1.26|1.22|1.295|1.31|1.29|1.31|1.29|1.36|1.29|1.46|1.465|1.6|1.6|1.59|1.45|1.47|1.43||||1.497|1.4|1.345|1.33
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|12.42|12.13|11.25|11.35|10.83|10.34|8.8|8.63|8.54|8.48|8.29|8.2|8.2|8.38|8.7|8.86|8.59|8.7|9.06|8.88|9.065|8.97|8.85|||7.62|7.6|7.25|7.43|7.49|7.15|7.2|7|7.19|7.24|7.39|7.77|7.91|7.82|7.2|7.32|6.7|6.77|6.49|6.415|6.44|6.22|6.25|6.13||6.1|5.98|5.95|5.93|5.88|5.66|5.45|5.15|5.08|4.8|4.76|4.68|4.55|4.41|4.31|4.47|4.43|4.29|4.3|4.49|4.36|4.33|4.39|4.6|4.63|4.655|4.81|4.85|4.95|4.86|4.85|4.885|4.93|4.95|5|4.97|5.05|4.97|5|5.15|5.09|5.1|5.22|5.28|5.31|5.4|5.05|5.05|4.96|||4.82|4.88|5|5.1418|5.2616|||5.1218|5.3015|5.6509|5.7408|5.7508|6.1002|5.8107|5.4912|5.3414|5.3714|5.3914|5.4113|5.1917|5.3015|5.3514|5.7408|||5.4113|5.3914|5.7408|5.7308|5.7208|5.641|5.5611|5.5411|5.5112|5.3564|5.5811|5.4213|5.3514|5.1418|5.0619|4.8522|4.8822|5.1268|4.967|5.2017|5.0719|5.5711||5.8906|5.8906|5.4263|5.1717|5.2915|5.1917|5.4413|5.4413|5.4912|5.9205|5.5411|6.1102|6.4197|6.7292|6.6893|6.6993||6.6294|6.8291|6.7392|||6.1501|6.3498|6.4996|6.1501|5.5811|5.2616|5.0319|5.0918|5.2416|4.5327|4.4129|4.4229|4.3231|4.5128|4.5926|4.4728|4.1733|4.1733|4.0435|3.9936|3.8738|4.0535|4.1833|4.2432|4.1234|3.9337|3.9636|3.9936|3.6941|3.5942|3.6342|3.5144|3.4744|3.5443|3.6541|3.5243|3.5343|3.5942|3.4944|3.3047|3.2248|3.4445|3.6841|4.0735|3.9537|3.6841|3.8938|3.9137|3.9736|4.2133|4.1633|3.6741|3.2947|2.8654|2.8454|2.7855|2.5759|2.6358|2.4161|2.5359|2.5459|2.1366|2.1466|2.0867|2.1166|2.1665|2.2364|2.2564|2.3063|2.3063|2.3063|2.1466|2.1565|2.0867|2.0867|2.1366|2.1466|2.1665|2.0767|2.1466|2.2963
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.29|3.28|3.29|3.2|3.19|3.19|3.15|3.2|3.21|3.23|3.19|3.19|3.2|3.19|3.19|3.17|3.12|3.13|3.16|3.17|3.17|3.12|3.13|3.09|3.1|3.13|3.14|3.155|3.18|3.25|3.2|3.16|3.19|3.23|3.37|3.35|3.25|3.22|3.21|3.24|3.23|3.18|3.14|3.13|3.07|3.09|3.075|3.11|3.115||3.09|3.09|3.08|3.08|3.06|3.06|3.11|3.06|2.99|2.97|3|3.02|3.01|2.96|2.86|2.9|2.91|2.88|2.92|2.9|2.92|2.88|2.92|2.88|2.94|2.97|3.04|2.99|3.02|3.01|3|3.04|3.03|2.97|2.96|2.89|2.92|2.85|2.87|2.92|2.88|2.89|2.9|2.92|2.95|3.05|2.95|2.98|2.96|||2.94|2.9|2.92|3.04|3.02|2.98|2.97|2.93|2.92|2.96|2.95|2.9|2.9|2.84|2.79|2.86|2.84|2.81|2.83|2.88|2.89|2.85|2.86|2.84|2.81|2.88|2.83|2.74|2.69|2.77|2.79|2.76|2.79|2.79|2.785|2.79|2.79|2.78|2.83|2.83|2.86|2.86|2.75|2.74|2.78|2.73|2.77||2.77|2.74|2.68|2.65|2.655|2.67|2.68|2.7|2.69|2.67|2.7|2.73|2.75|2.76|2.75|2.8||2.81|2.81|2.89|||2.79|2.82|2.775|2.86|2.84|2.885|2.85|2.79|2.78|2.67|2.65|2.68|2.68|2.73|2.71|2.71|2.75|2.74|2.74|2.72|2.69|2.71|2.72|2.71|2.73|2.68|2.61|2.6|2.62|2.59|2.67|2.69|2.6|2.52|2.53|2.55|2.52|2.49|2.51|2.64|2.46|2.47|2.45|2.45|2.38|2.37|2.38|2.38|2.4|2.42|2.39|2.42|2.4|2.44|2.45|2.43|2.41|2.42|2.415|2.41|2.41|2.42|2.5|2.45|2.41|2.39|2.38|2.36|2.39|2.4|2.36|2.365|2.34|2.34|2.37|2.41|2.42|2.4|2.38|2.38|2.43
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|6|5.99|5.99|5.8|5.89|5.89|5.9|5.84|5.85|6.03|5.85|5.88|5.93|6.07|6.17|5.99|5.89|5.68|5.58|5.595|5.53|5.59|5.6|5.42|5.5|5.58|5.49|5.56|5.51|5.49|5.48|5.59|5.68|5.5|5.5|5.6|5.54|5.67|5.65|5.7|6|5.95|5.83|5.84|5.9|5.65|5.34|5.39|5.35||5.56|5.34|5.13|5.05|5.1|5.01|4.95|4.9|4.8|4.81|4.92|4.74|4.82|4.7|4.75|4.82|4.66|4.72|4.73|4.72|4.67|4.7|4.77|5.25|5.08|4.89|5|5|5.05|5.06|5.21|5.175|5.22|5.1|4.91|4.95|4.8|4.75|4.82|4.89|4.85|4.98|4.76|4.68|4.69|4.67|4.6|4.6|4.7|||4.51|4.47|4.32|4.48|4.48|4.39|4.35|4.46|4.57|4.6|4.35|4.49|4.36|4.27|3.88|3.88|3.73|3.85|3.88|3.82|3.81|3.81|3.88|3.92|3.84|3.84|3.89|3.9|4.08|4.15|4.26|4.12|4.23|4.3|4.41|4.13|4.13|4.13|4.18|4.15|4.2|4.2|4.165|4.08|4.07|4.03|4.05||4.04|4.03|4.04|4.04|4.09|4.09|4.19|4.2|4.35|4.33|4.09|4.1|3.97|4.01|4.01|3.99||4.02|4.1|4.06|||3.89|4.03|4.05|4.11|3.98|3.99|3.96|3.93|4.03|4.09|4.13|4.08|3.99|4.04||3.96|3.91|4|4.12|3.85|3.94|3.97|3.925|4.02|3.8766|3.6572|3.6572|3.6389|3.6572|3.6572|3.6481|3.6572|3.5658|3.5658|3.4561|3.4378|3.4743|3.4652|3.5932|3.7395|3.4926|3.5658|3.3829|3.3646|3.3098|3.3098|3.3281|3.2823|3.2823|3.3829|3.4012|3.3006|3.2778|3.2549|3.1909|3.1818|3.1269|3.1452|3.136|3.1543|3.2001|3.1086|3.136|3.0995|3.1909|3.0629|3.008|2.9898|3.0172|3.0172|2.9715|2.9623|2.8938|2.8526|2.8618|2.9166|2.9166|2.9166|2.8709|2.9623|2.9715
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.02|1.04|1.06|1.055|1.055|1.04|1.06|1.05|1.045|1.05|1.14|1.16|1.165|1.135|1.105|1.0625|1.045|1.03|1.08|1.11|1.125|1.125|1.085|1.09|1.095|1.095|1.0825|1.08|1.12|1.135|1.145|1.135|1.11|1.055|1.055|1.015|1.03|1.005|1|1.005|1.0175|0.99|0.965|0.96|0.925|0.915|0.935|0.95|0.965||1.015|0.965|1.015|1.055|1.05|1.04|1.105|1.1|1.13|1.125|1.13|1.14|1.13|1.12|1.125|1.1|1.09|1.065|1.09|1.045|1.02|1|1.02|1.015|1.035|1.015|0.985|0.995|1.025|0.97|0.97|0.985|0.97|1.01|1|1.015|1.035|1.03|1.03|1.07|1.075|1.05|1.055|0.99|0.995|1|0.965|0.92|0.87|||0.835|0.805|0.84|0.85|0.845|0.84|0.86|0.875|0.875|0.91|0.9125|0.89|0.9|0.89|0.885|0.905|0.9|0.8|0.78|0.755|0.775|0.795|0.77|0.79|0.805|0.82|0.825|0.85|0.8|0.81|0.83|0.84|0.85|0.855|0.87|0.915|0.9|0.91|0.905|0.905|0.945|0.95|0.965|0.965|0.935|0.92|0.98||0.99|0.99|0.9875|0.95|0.945|0.95|0.975|0.99|0.99|1.03|1.03|1.11|1.125|1.15|1.155|1.09||1.055|1.005|1.005|||1.005|1.015|1.045|1.06|1.055|1.03|1.01|0.975|0.97|0.955|0.94|1.015|1.01|0.9875|0.98|0.99|0.995|0.935|0.91|0.915|0.865|0.83|0.87|0.93|0.94|0.96|0.995|1.03|1.05|1.035|1.015|1.025|0.995|1.115|1.095|1.02|1.025|1.015|0.955|1|1.005|1.07|0.975|0.982|1.015|1.03|1.04|1.045|1.075|1.1|1.115|1.12|1.225|1.23|1.205|1.175|1.16|1.185|1.14|1.125|1.12|1.1|1.055|1.03|1.045|1.01|1.12|1.105|1.17|1.19|1.18|1.155|1.155|1.08|1.06|1.075|1.025|1.04|1.06|1.05|1
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|16.98|15.85|16.22|16.28|16.66|17.08|17.22|17.33|17.35|16.91|16.51|17.05|17.02|16.95|16.35|15.85|15.73|15.86|15.95|15.45|15.34|15.59|15.62|15.58|15.8|15.94|15.94|16.05|16.48|16.25|15.98|16.5|16.25|15.69|16.01|16.16|15.68|15.74|14.73|14.81|14.99|15.14|14.64|14.61|14.66|14.79|14.36|14.62|15.2||15.29|14.31|14.44|14.51|14.64|14.73|14.5|14.495|14.44|14.23|14.26|14.29|14.37|13.89|13.7|13.64|13.36|13.13|13.35|13.44|13.49|13.37|13.3|14.02|14.21|14.5|14.7|14.7|14.67|14.64|14.78|14.6|14.64|14.74|15.04|15.33|15.63|15.34|15.41|15.75|15.6|15.47|15.62|15.18|15.07|15.19|15.24|15.04|15.08|||14.83|14.63|14.23|14.25|14.49|14.2|14.47|14.69|14.94|14.84|15|14.8|15.2|15.63|15.13|15.11|15.17|14.865|14.83|14.3|15|15.12|15.22|14.9|14.77|15.71|15.72|16.58|15.43|13.24|11.15|11.24|11.41|11.48|11.9|11.82|11.91|12.14|12.31|11.6|11.43|11.11|11|10.6|11.03|11.3|11.48||11.65|11.04|10.98|10.94|11.05|10.82|10.87|11.04|11.27|11.5|11.57|11.4|11.33|11.22|11.47|11.62||11.5|11.75|11.7|||11.55|11.48|11|11.11|11.51|11.68|11.4|10.91|11.11|11.23|12.42|12.27|11.49|11.24|11.68|11.59|11.23|10.75|10.55|10.56|10.72|11.44|11.43|11.33|11.16|11.38|11.63|11.74|11.89|11.93|10.22|10.1|10.45|8.22|7.915|8.04|8.01|7.68|7.51|8.06|7.915|8.26|8.49|9.18|9.01|9.39|9.5|8.88|8.86|8.5|8.52|8.52|8.48|9.08|8.91|8.79|9.24|9.17|8.4|8.35|8.71|8.91|8.38|7.65|7.45|7.39|7.44|7.56|7.75|7.94|7.94|7.84|7.49|7.62|7.53|7.62|7.74|7.98|8.16|7.58|7.81
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.47|0.475|0.46|0.485|0.525|0.51|0.505|0.52|0.505|0.5|0.475|0.4475|0.445|0.435|0.445|0.4375|0.42|0.41|0.4275|0.4225|0.42|0.42|0.395|0.3875|0.42|0.4075|0.425|0.425|0.415|0.4|0.38|0.38|0.375|0.385|0.39|0.36|0.38|0.37|0.35|0.35|0.355|0.31|0.3|0.33|0.325|0.325|0.325|0.335|0.34||0.34|0.355|0.335|0.325|0.34|0.355|0.395|0.4|0.355|0.36|0.365|0.325|0.345|0.34|0.345|0.345|0.355|0.36|0.375|0.365|0.355|0.35|0.355|0.37|0.385|0.375|0.38|0.395|0.395|0.415|0.425|0.415|0.41|0.415|0.39|0.37|0.375|0.365|0.365|0.375|0.38|0.385|0.37|0.35|0.355|0.365|0.365|0.39|0.39|||0.37|0.385|0.395|0.41|0.405|0.4|0.4|0.42|0.43|0.435|0.43|0.43|0.425|0.43|0.43|0.415|0.425|0.435|0.43|0.4|||0.4475|0.46|0.465|0.455|0.47|0.48|0.485|0.47|0.49|0.49|0.485|0.48|0.47|0.455|0.44|0.455|0.45|0.41|0.4|0.37|0.3425|0.35|0.4|0.34|0.36||0.35|0.345|0.35|0.3|0.305|0.3|0.3|0.305|0.31|0.32|0.32|0.325|0.32|0.335|0.275|0.28||0.28|0.285|0.285|||0.27|0.27|0.27|0.27|0.275|0.275|0.2825|0.275|0.27|0.27|0.27|0.285|0.28|0.29|0.29|0.285|0.2875|0.285|0.295|0.3|0.3|0.26|0.27|0.275|0.265|0.26|0.265|0.25|0.25|0.225|0.225|0.22|0.23|0.225|0.215|0.195|0.195|0.195|0.19|0.195|0.195|0.2|0.185|0.19|0.195|0.2|0.2|0.2|0.21|0.215|0.21|0.195|0.21|0.225|0.21|0.23|0.225|0.2|0.175|0.16|0.15|0.132|0.135|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.1|0.105|0.105|0.1|0.105
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.4|3.39|3.39|3.49|3.48|3.415|3.47|3.52|3.46|3.42|3.44|3.53|3.54|3.58|3.53|3.54|3.53|3.45|3.43|3.41|3.47|3.45|3.5|3.48|3.435|3.5|3.58|3.64|3.64|3.66|3.69|3.75|3.8|3.84|3.815|3.83|3.82|3.68|3.59|3.62|3.78|3.74|3.85|3.85|3.88|3.95|3.95|3.99|3.87||3.78|3.65|3.63|3.58|3.62|3.61|3.69|3.72|3.82|3.925|3.94|3.95|3.885|3.85|3.85|3.78|3.63|3.76|3.74|3.71|3.77|3.68|3.82|3.68|3.68|3.43|3.5|3.54|3.64|3.75|3.78|3.8|3.73|3.75|3.92|3.95|3.915|3.93|3.97|4|3.97|3.93|4|3.88|3.9|3.81|3.6|3.62|3.455|||3.39|3.45|3.5|3.7|3.72|3.69|3.67|3.635|3.56|3.49|3.56|3.54|3.45|3.31|3.32|3.23|3.29|3.22|3.28|3.2|3.28|3.19|3.21|3.15|3.01|3.06|3.05|3.1|3.125|2.73|2.71|2.77|2.8|2.69|2.68|2.77|2.8|2.61|2.65|2.63|2.65|2.68|2.67|2.56|2.58|2.525|2.59||2.61|2.68|2.74|2.84|3.06||2.62|2.78|2.98|3.09|3.29|3.31|3.355|3.37|3.38|3.37||3.31|3.33|3.31|||3.22|3.16|3.14|3.19|3.17|3.29|3.25|3.27|3.44|3.5|3.45|3.515|3.54|3.54|3.62|3.67|3.85|3.81|3.675|3.67|3.73|3.9|4.05|4.05|4.1|4.05|4.09|4.03|4.03|4.05|4.09|4.05|4.16|4.035|3.98|3.82|3.83|3.63|3.77|3.82|3.82|3.89|3.8|3.965|4.02|4.095|4.16|4.09|4.4|4.23|3.97|3.95|4|4.03|3.75|3.76|3.76|3.68|3.66|3.52|3.59|3.65|3.68|3.54|3.49|3.47|3.6|3.64|3.66|3.62|3.6|3.575|3.43|3.29|3.29|3.41|3.32|3.48|3.44|3.58|3.69
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.645|3.7|3.74|3.65|3.7|3.63|3.63|3.585|3.6|3.58|3.61|3.55|3.51|3.48|3.51|3.48|3.44|3.5|3.63|3.55|3.56|3.57|3.62|3.635|3.65|3.67|3.67|3.69|3.77|3.745|3.67|3.69|3.74|3.74|3.75|3.66|3.57|3.53|3.53|3.55|3.5104|3.461|3.461|3.5401|3.5599|3.55|3.5599|3.6093|3.5994||3.6143|3.5104|3.5006|3.5006|3.5006|3.4511|3.461|3.4116|3.3918|3.4017|3.4363|3.4116|3.5104|3.3621|3.3226|3.3522|3.3522|3.3127|3.2929|3.3127|3.3226|3.2484|3.2929|3.283|3.2929|3.2336|3.2336|3.2435|3.3127|3.2781|3.2237|3.2039|3.1841|3.1545|3.1446|3.1446|3.1643|3.1693|3.2138|3.2336|3.2237|3.2138|3.2138|3.19|3.21|3.22|3.21|3.2|3.11|||3.08|3.08|3.03|3.09|3.09|3.05|3.02|3.01|3.01|3.01|3.07|3.07|3.07|3.02|2.99|3.05|3.05|2.99|2.99|2.99|3.02|2.99|3.05|3.02|3|2.99|2.96|2.95|2.98|3|3.07|3.1|3.11|3.11|3.17|3.03|2.97|3.02|3.08|3.1|3.16|3.14|3.1|3.1|3.11|3.09|3.12||3.12|3.12|3.16|3.13|3.14|3.11|3.11|3.07|3.07|3.12|3.14|3.19|3.25|3.22|3.21|3.24||3.33|3.29|3.45|||3.34|3.27|3.23|3.23|3.26|3.24|3.22|3.24|3.24|3.18|3.16|3.16|3.15|3.16|3.09|3.08|3.07|3.04|3|3|3.02|3.01|3|2.99|3.01|2.99|3.03|3.03|3.07|3.02|3.05|3.09|3.1|3.05|3|2.95|2.91|2.9|2.88|2.87|2.83|2.83|2.85|2.9|2.86|2.85|2.81|2.78|2.8|2.78|2.78|2.78|2.85|2.87|2.86|2.82|2.88|2.86|2.87|2.83|2.84|2.89|2.89|2.88|2.89|2.85|2.86|2.77|2.82|2.85|2.87|2.83|2.75|2.71|2.71|2.72|2.72|2.73|2.72|2.71|2.77
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.4274|2.4962|2.4225|2.4618|2.5846|2.2112|2.221|2.1424|2.1325|2.1031|2.1129|2.0834|2.0932|2.0638|2.1129|2.0834|2.0539|1.995|2.0736|2.1227|2.1031|2.1227|2.1227|1.9851|2.0441|2.0638|2.0638|2.0343|2.0539|2.0441|2.0048|2.0539|2.0638|2.0146|2.0048|2.0146|2.0244|2.0539|1.995|1.9507|1.9163|1.8574|1.8623|1.8869|1.9016|1.995|2.0539|2.0834|2.0932||2.0834|2.0441|2.0343|2.0441|2.0932|2.0539|2.0146|2.0244|2.0638|2.0736|2.0539|2.0932|2.1129|2.0146|1.936|1.9016|1.8623|1.8918|1.9163|1.9016|1.8377|1.8574|1.9016|1.936|1.936|1.8918|1.9163|1.9556|1.936|1.9409|1.9163|1.9409|1.9606|1.936|1.8918|1.9458|1.8132|1.7468|1.7837|1.8279|1.8623|1.8033|1.823|1.8328|1.8819|1.8623|1.7935|1.8132|1.7394|||1.6608|1.6461|1.651|1.6756|1.6264|1.6412|1.6657|1.6657|1.6608|1.7591|1.7321|1.6805|1.71|1.7689|1.7149|1.6608|1.6313|1.6608|1.6363|1.6731|1.7198|1.7198|1.7198|1.7394|1.71|1.7689|1.7886|1.7738|1.7984|1.9163|1.8819|1.9213|1.9262|1.9556|1.9016|1.9114|1.9409|1.8672|1.8869|1.7001|1.7051|1.6707|1.6707|1.6117|1.6117|1.6215|1.6215||1.6264|1.6363|1.6461|1.6559|1.6805|1.7444|1.7689|1.7001|1.7001|1.6608|1.7149|1.7198|1.7247|1.737|1.7247|1.6707||1.7001|1.6903|1.6559|||1.6123|1.6023|1.5674|1.5923|1.6023|1.5075|1.5075|1.5124|1.5674|1.4975|1.4975|1.4975|1.4975|1.4775|1.4376|1.4376|1.4176|1.4126|1.4326|1.4276|1.3877|1.3278|1.3477|1.3477|1.3427|1.3527|1.3577|1.3777|1.3178|1.3278|1.3477|1.3427|1.3078|1.3278|1.3078|1.2649|1.2279|1.2179|1.2129|1.2479|1.2479|1.2878|1.3078|1.3377|1.3577|1.3976|1.3827|1.3577|1.4276|1.4575|1.4525|1.4426|1.4426|1.4426|1.4575|1.3827|1.3577|1.3827|1.3577|1.3427|1.3377|1.3527|1.3527|1.3827|1.3877|1.3577|1.3727|1.3577|1.3727|1.3926|1.4076|1.4176|1.3377|1.2878|1.2878|1.2778|1.2978|1.3477|1.3627|1.3078|1.3627
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.63|3.68|3.64|3.7|3.7|3.79|3.79|3.7|3.64|3.57|3.52|3.61|3.52|3.26|3.19|3.18|3.24|3.08|3.13||3.39|3.3|3.16|3.01|3.03|2.96|2.94|3.08|3.09|3.03|2.99|3|3.01|2.96|3.03|3.04|3.1|3.14|3.17|3.15|3.19|3.16|3.06|3.12|3.06|3.14|3.09|3.07|3.17||3.2|3|3.14|2.93|2.99|3.04|2.94|2.78|2.87|2.89|2.95|2.94|2.97|2.82|2.92|2.99|2.89|2.8|2.83|2.9|2.72|2.78|2.82|2.75|2.84|2.89|2.99|3.07|2.86|2.89|2.62|2.2|2.27|2.32|2.33|2.33|2.37|2.25|2.29|2.42|2.38|2.23|2.16|1.98|1.795|1.8|1.795|1.835|1.82|||1.8|1.795|1.83|1.79|1.79|1.72|1.75|1.655|1.675|1.67|1.685|1.58|1.585|1.595|1.61|1.6|1.665|1.63|1.62|1.65|1.685|1.73|1.835|1.76|1.77|1.87|1.84|1.815|1.7|1.65|1.7|1.665|1.745|1.76|1.74|1.785|1.785|1.775|1.79|1.78|1.72|1.735|1.67|1.58|1.7|1.65|1.69||1.63|1.63|1.66|1.665|1.58|1.56|1.63|1.63|1.64|1.68|1.74|1.82|1.875|1.895|1.815|1.75||1.7|1.735|1.745|||1.735|1.7675|1.88||1.775|1.73|1.73|1.75|1.74|1.73|1.67|1.71|1.66|1.78|1.73|1.755|1.9|1.765|1.785|1.64|1.64|1.675|1.495|1.55|1.58|1.575|1.6|1.635|1.595|1.615|1.645|1.535|1.615|1.62|1.47|1.35|1.3|1.23|1.25|1.32|1.29|1.295|1.207|1.25|1.305|1.41|1.45|1.295|1.27|1.24||1.3|1.125|1.1|1.01|1.03|1.045|1|1.01|1.04|1.055|1.065|1.08|1.05|1.045|1.07|1.095|1.055|1.08|1.07|1.11|1.085|1.025|0.995|1.04|1.14|1.14|1.185|1.16|1.195|1.25
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.3736|9.4871|9.571|9.6401|9.5809|9.5414|9.5809|9.8374|9.8275|9.7387|9.6203|9.6598|9.6105|9.4723|9.5611|9.3835|9.4625|9.6598|9.571|9.5513|9.4526|9.1072|9.048|9.0579|9.1368|9.1467|9.127|9.0776|9.0875|9.0678|9.127|9.1171|9.1812|9.2158|9.1566|9.423|9.5315|9.3687|9.344|9.2256|9.4329|9.5019|9.5315|9.6598|9.5217|9.6993|9.5019|9.5315|9.3736||9.867|9.7289|9.8571|9.8275|10.1531|10.1926|10.0643|9.719|9.867|9.719|9.8966|10.0446|9.9953|9.8177|9.9459|9.8177|9.9558|9.9558|10.2518|10.4985|10.2814|9.867|9.9854|9.8473|9.9953|9.9163|10.0446|9.8177|9.8769|10.2123|10.1334|10.2025|10.2321|10.3258|10.3603|10.3801|10.2222|10.0742|9.793|9.9854|9.9953|10.0841|10.1235|10.1531|10.2321|10.1729|10.1531|9.9953|9.6697|||9.196|9.0678|8.9296|8.9987|9.048|9.048|9.1911|8.8704|8.9987|9.0579|9.2355|9.3144|9.3638|9.1763|9.0776|9.3736|8.9395|8.8606|8.7816|8.2883|8.4856|8.4462|8.4659|8.7027|8.5448|8.5843|8.1403|6.9957|6.9957|6.9562|6.9266|6.91|6.79|6.71|6.68|6.58|6.55|6.47|6.39|6.39|6.45|6.54|6.42|6.47|6.58|6.59|6.7||6.7|6.8|6.69|6.32|6.17|6.1|6.245|6.32|6.43|6.56|6.87|6.86|6.82|6.93|6.82|6.75||6.75|6.86|6.91|||6.91|6.82|6.68|6.67|6.79|6.85|6.78|6.82|6.93|6.96|6.94|6.84|6.9|6.995|7|7.13|7.17|7.31|7.39|7.27|7.26|7.37|7.29|6.84|6.76|6.53|6.61|6.61|6.73|6.84|6.84|6.88|6.93|6.64|6.58|6.67|6.19|5.97|6.02|6.11|6.04|6.23|5.85|6.03|5.98|6.01|6.05|6|6.145|6.06|6.12|6.06|5.94|5.94|5.99|5.95|5.98|5.95|5.85|5.94|6.05|5.66|5.79|5.62|5.4|5.38|5.39|5.19|5.32|5.31|5.19|5.2|5.24|5.1|5.03|5.06|4.86|5.03|5.12|5.15|5.19
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.27|12.45|12.16|12.64|12.74|13.26|13.05|12.74|12.54|12.51|12.47|12.96|12.65|12.76|12.42|12.44|12.58|12.25|12.51|12.57|12.29|12.56|12.56|11.82|11.81|11.1|11.17|11.22|11.25|10.995|10.99|11.4|11.26|11.49|11.62|11.63|11.82|11.77|11.09|10.89|10.91|10.94|10.86|10.9|10.86|10.79|10.78|10.75|10.66||10.72|11.09|11.34|11.21|11.62|11.52|11.23|11.33|11.31|11.23|11.11|11.18|11.06|10.83|10.7|10.68|10.59|10.46|10.79|10.61|10.45|10.43|10.39|10.47|10.57|10.55|10.77|10.7|10.99|11.4|11.4|11.27|11.3|11.18|11.44|11.17|11.24|11.11|11.05|10.69|10.7|10.4|10.4|10.44|10.45|10.52|10.49|10.45|10.53|||10.22|10.19|10.05|10.21|10.17|10.23|10.46|10.05|9.67|9.71|9.85|9.57|9.67|10|10.05|9.84|9.99|9.57|9.85|10.28|10.55|10.66|10.71|10.54|10.23|10.65|11.02|11.21|11.45|11.92|11.95|11.83|11.68|11.58|11.63|11.49|11.66|11.93|11.43|11.24|11.1|10.73|10.69|10.14|10.59|10.42|10.59||10.5|10.65|10.66|10.75|10.81|10.79|10.85|11.15|11.22|10.88|10.97|10.98|11.23|11.61|10.81|9.89||9.84|10.05|9.84|||9.62|9.66|9.66|9.91|9.96|9.93|9.57|9.4|9.53|9.23|9.12|9.04|9.01|9.04|9.08|9.33|9.36|8.94|8.98|8.49|8.5|8.83|8.87|8.69|8.53|8.53|8.54|8.77|8.64|8.6|8.65|8.275|8.88|8.92|8.69|8.67|8.56|8.41|8.4|8.56|8.52|8.83|8.98|9.26|9.06|9.12|9.42|9.27|9.26|9.2|9.07|9.2|8.96|8.81|8.93|9.03|8.99|8.7|8.5|8.71|8.75|8.67|8.9|8.84|8.68|8.62|8.67|8.67|8.75|8.63|8.6|8.45|8.18|8.31|8.2|8.45|8.38|8.52|8.63|8.78|9.04
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.64|2.63|2.65|2.6|2.61|2.58|2.63|2.63|2.63|2.63|2.6|2.62|2.57|2.57|2.59|2.57|2.55|2.55|2.58|2.59|2.57|2.55|2.6|2.59|2.61|2.68|2.63|2.63|2.64|2.55|2.56||2.6061|2.626|2.636|2.636|2.636|2.6757|2.6658|2.6658|2.5862|2.5564|2.5066|2.4967|2.4768|2.4768|2.5166|2.5265|2.5265||2.5265|2.5066|2.5564|2.5564|2.5564|2.5365|2.4867|2.4867|2.4718|2.4867|2.4867|2.4867|2.4171|2.4171|2.4171|2.4171|2.4171|2.4171|2.4072|2.4271|2.437|2.4171|2.4271|2.4271|2.447|2.4619|2.4768|2.4072|2.3972|2.4171|2.4271|2.3574|2.3923|2.4072|2.4072|2.4271|2.4271|2.437|2.437|2.4271|2.3972|2.4072|2.4271|2.3674|2.3674|2.3674|2.3674|2.3773|2.3674|||2.3475|2.3674|2.4867|2.3873|2.3972|2.3873|2.3972|2.4171|2.3475|2.3574|2.4072|2.437|2.437|2.4171|2.3773|2.3674|2.3773|2.3375|2.3475|2.3375|2.3773|2.3873|2.4669|2.4072|2.3674|2.3773|2.3276|2.3375|2.3475|2.3773|2.447|2.447|2.4569|2.4768|2.4867|2.4867|2.447|2.447|2.4867|2.5066|2.5265|2.5066|2.5166|2.4669|2.4867|2.4867|2.5066||2.5166|2.5066|2.5365|2.5066|2.5066|2.5166|2.5166|2.5365|2.5365|2.5862|2.626|2.6111|2.626|2.6061|2.636|2.6061||2.6161|2.6658|2.7006|||2.5962|2.5763|2.5614|2.5763|2.5862|2.5663|2.4569|2.4569|2.4669|2.4569|2.4619|2.4669|2.4967|2.4967|2.5464|2.5763|2.5962|2.6061|2.5962|2.6161|2.621|2.6558|2.6857|2.6757|2.6161|2.6161|2.626|2.5862|2.5066|2.5265|2.5066|2.4867|2.4867|2.4569|2.437|2.4271|2.437|2.4171|2.4072|2.4569|2.4669|2.4569|2.4669|2.4171|2.3773|2.3773|2.3873|2.3773|2.4072|2.4171|2.4072|2.3873|2.3574|2.3375|2.3077|2.3077|2.3276|2.2878|2.2878|2.2878|2.2878|2.3674|2.3674|2.3873|2.4271|2.4072|2.3674|2.3375|2.3873|2.3873|2.3873|2.3873|2.3276|2.2878|2.2679|2.2679|2.2281|2.258|2.2381|2.258|2.2679
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.515|1.4825|1.45|1.5|1.525|1.55|1.57|1.56|1.56|1.565|1.555|1.62|1.685|1.7|1.675|1.645|1.635|1.645|1.645|1.635|1.6|1.675|1.66|1.515|1.555|1.57|1.595|1.6|1.635|1.655|1.665|1.705|1.72|1.72|1.705|1.765|1.77|1.77|1.715|1.82|1.85|1.87|1.88|1.875|1.845|1.86|1.765|1.765|1.785||1.79|1.78|1.74|1.74|1.735|1.755|1.7|1.71|1.68|1.705|1.725|1.7025|1.71|1.685|1.69|1.68|1.6525|1.65|1.665|1.655|1.68|1.665|1.72|1.675|1.68|1.685|1.69|1.74|1.88|1.7525|1.775|1.765|1.75|1.76|1.795|1.785|1.745|1.705|1.725|1.735|1.735|1.72|1.74|1.78|1.77|1.78|1.79|1.82|1.815|||1.78|1.79|1.7075|1.74|1.755|1.755|1.76|1.785|1.775|1.78|1.835|1.87|1.9075|1.95|1.91|1.755|1.635|1.67|1.695|1.65|1.71|1.705|1.76|1.77|1.79|1.825|1.82|1.7275|1.705|1.51|1.56|1.59|1.6|1.605|1.61|1.625|1.675|1.725|1.73|1.675|1.665|1.64|1.62|1.5875|1.6125|1.565|1.61||1.66|1.69|1.66|1.685|1.635|1.64|1.635|1.615|1.61|1.6|1.63|1.69|1.72|1.68|1.645|1.655||1.685|1.735|1.755|||1.73|1.7375|1.7|1.71|1.755|1.82|1.82|1.795|1.835|1.86|1.825|1.8|1.83|1.91|1.83|1.73|1.72|1.71|1.71|1.68|1.685|1.785|1.785|1.72|1.715|1.745|1.71|1.68|1.6175|1.605|1.65|1.63|1.645|1.43|1.42|1.385|1.375|1.34|1.32|1.37|1.355|1.395|1.32|1.335|1.345|1.35|1.365|1.38|1.395|1.4|1.405|1.41|1.45|1.46|1.472|1.452|1.425|1.3|1.265|1.27|1.26|1.215|1.222|1.14|1.075|1.055|1.015|0.995|1.03|1.065|1.035|1.05|1.06|1.055|1.02|1.045|1.035|1.06|1.05|1.027|1.055
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.26|2.34|2.38|2.41|2.63|2.71|2.69|2.74|2.8|2.75|2.78|2.82|2.85|2.8|2.75|2.73|2.69|2.6|2.55|2.54|2.63|2.67|2.72|2.71|2.69|2.71|2.765|2.75|2.71|2.75|2.75|2.845|2.84|2.805|2.8|2.84|2.85|2.81|2.77|2.79|2.79|2.72|2.79|2.75|2.79|2.83|2.79|2.82|2.85||2.845|2.78|2.78|2.83|2.83|2.865|2.93|2.9|2.79|2.79|2.76|2.79|2.77|2.74|2.7|2.65|2.64|2.63|2.66|2.7|2.66|2.69|2.72|2.72|2.76|2.7|2.73|2.77|2.81|2.93|2.95|3.08|3.08|3.02|2.98|2.89|2.62|2.57|2.59|2.46|2.42|2.37|2.36|2.31|2.28|2.32|2.28|2.24|2.28|||2.28|2.32|2.32|2.44|2.45|2.37|2.36|2.35|2.41|2.42|2.39|2.33|2.33|2.37|2.4|2.405|2.29|2.34|2.25|2.24|2.27|2.24|2.29|2.25|2.29|2.38|2.49|2.37|2.41|2.37|2.37|2.35|2.33|2.32|2.29|2.33|2.35|2.37|2.38|2.35|2.38|2.4|2.36|2.36|2.4|2.39|2.46||2.49|2.47|2.47|2.425|2.37|2.35|2.37|2.36|2.44|2.48|2.53|2.48|2.41|2.42|2.37|2.38||2.37|2.4|2.32|||2.31|2.24|2.24|2.27|2.33|2.31|2.18|2.19|2.19|2.15|2.2|2.21|2.225|2.24|2.21|2.22|2.25|2.22|2.18|2.12|2.05|2.045|1.9925|1.99|1.91|1.84|1.75|1.77|1.705|1.695|1.705|1.675|1.745|1.71|1.715|1.71|1.705|1.68|1.7|1.755|1.755|1.715|1.74|1.85|1.9|1.92|1.87|1.83|1.845|1.84|1.8|1.745|1.75|1.73|1.745|1.76|1.745|1.73|1.745|1.75|1.695|1.675|1.685|1.63|1.605|1.6|1.627|1.595|1.67|1.68|1.61|1.56|1.542|1.505|1.505|1.54|1.515|1.59|1.59|1.575|1.645
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.68|7.57|7.64|7.68|7.71|7.65|7.635|7.53|7.47|7.59|7.59|7.45|7.33|7.34|7.34|7.28|7.3|7.4|7.36|7.19|7.27|7.29|7.33|7.24|7.25|7.26|7.17|7.14|7.05|7.06|7.03|7.15|7.2|7.34|7.4|7.39|7.44|7.44|7.32|7.34|7.35|7.34|7.35|7.36|7.36|7.48|7.36|7.4|7.39||7.28|7.25|7.28|7.12|7.03|7.12|6.98|6.94|6.88|6.915|6.96|6.84|6.72|6.75|6.85|6.85|6.79|6.7|6.85|6.85|6.82|6.77|6.97|7.05|7.05|7.01|7.15|6.99|7.05|7.1|7.1|7.27|7.17|7.23|7.28|7.27|7.25|7.08|6.94|6.85|6.92|6.91|6.95|6.88|6.98|7|6.8|6.66|6.6|||6.41|6.35|6.37|6.4|6.47|6.44|6.45|6.51|6.58|6.57|6.385|6.3|6.18|6.18|6.32|6.45|6.51|6.405|6.49|6.6536|6.6438|6.5264|6.7221|6.9276|7.045|7.3385|6.9765|7.1037|7.2896|7.1917|7.2994|7.4168|7.4951|7.5929|7.6125|7.6614|7.6321|7.6418|7.681|7.6321|7.5244|7.4755|7.2309|6.8493|7.0058|6.7612|6.8493||6.7808|6.7221|6.7808|6.7612|6.7612|6.7759|6.5949|6.5949|6.5949|6.634|6.6242|6.6242|6.8004|6.8395|6.8004|6.8004||6.8297|6.8786|6.9373|||6.8004|6.8591|6.2133|6.2035|6.2916|6.3013|6.2426|6.2231|6.2133|6.2524|6.36|6.3992|6.3698|6.3503|6.2622|6.2622|6.2328|6.1937|6.2622|6.1937|6.1839|6.1448|6.0665|5.9687|5.9491|5.8904|5.9589|5.8708|5.8121|5.8121|5.7925|5.8512|5.9589|5.7045|5.6849|5.2935|5.3229|5.225|5.3914|5.5186|5.5381|5.6164|5.7534|5.8708|5.861|5.68|5.6653|5.5773|5.724|5.861|5.9197|5.9491|5.9295|5.9002|5.9295|5.8219|5.773|5.6751|5.6262|5.6555|5.7338|5.7436|5.8023|5.6947|5.8023|5.8415|5.773|5.6751|5.7534|5.7827|5.6458|5.7632|5.6947|5.6898|5.6164|5.6066|5.5871|5.6947|5.6262|5.7338|5.8708
11231|101989|/equities/hansen-tec|ASXSMALLCAP|6.1167|6.1666|6.1765|6.2164|6.1865|6.1765|6.1765|6.2363|6.1865|6.1765|6.1167|6.1666|6.1865|6.1865|6.1964|6.1765|6.1865|6.1865|6.1865|6.1964|6.2164|6.2064|6.1865|6.1964|6.2064|6.1765|6.1167|6.2014|6.2462|6.2263|6.2462|6.2662|6.2662|6.2662|6.2662|6.2462|6.2462|6.2961|6.2911|6.2562|6.2662|6.2562|6.2363|6.2662|6.2263|6.2064|6.1765|6.2064|6.2164||6.2363|6.2761|6.2961|6.2911|6.3459|5.27|5.2998|5.2998|5.3198|5.3795|5.4592|5.4792|5.5589|5.4294|5.4294|5.3995|5.3995|5.3397|5.3098|5.3198|5.4792|5.3198|5.5589|5.5987|5.6386|5.5987|5.6485|5.6983|5.6884|5.7183|5.7183|5.6186|5.6087|5.6087|5.6684|5.7183|5.778|5.6884|5.7581|5.7481|5.798|5.798|5.8677|5.8378|5.9175|5.9773|5.9275|5.7282|5.7481|||5.4493|5.4692|5.4792|5.4792|5.4991|5.534|5.4493|5.3198|5.27|5.4194|5.519|5.5887|5.5589|5.8577|5.5987|5.519|5.26|4.2538|4.2737|4.2339|4.3136|4.5228|4.473|4.1841|4.1442|4.0745|4.0247|4.1094|4.1243|4.1741|4.1941|4.2837|4.3335|4.3186|4.204|4.1492|4.1044|4.1841|4.1144|4.2239|4.2837|4.2538|3.9848|3.9151|3.9848|3.9749|4.0247||3.955|3.955|3.9052|3.8703|3.7956|3.8055|3.8354|3.7557|3.7956|3.8255|3.7059|3.7657|3.7258|3.7856|3.7557|3.7458||3.7856|3.8354|3.8454|||3.8553|3.7856|3.8354|3.8055|3.7756|3.7707|3.7557|3.8055|3.8454|3.7856|3.8354|3.9151|3.9151|3.9251|3.945|3.955|3.9848|3.9251|3.9151|4.0845|4.1044|3.935|3.8454|3.7956|3.9251|3.9251|3.8653|3.9052|3.7557|3.7159|3.9649|3.7956|4.0546|3.9251|3.955|3.9052|3.8653|3.7956|3.9052|4.0247|4.1243|4.204|4.2339|4.2737|4.3136|4.3784|4.4033|4.2937|4.219|4.1841|4.2439|4.1642|4.1044|4.1044|4.0347|4.0297|3.9848|3.95|3.9151|3.9151|4.0347|4.0745|4.0645|4.0347|3.9898|3.9848|3.955|3.8753|3.945|4.0546|4.0347|4.0596|4.1542|4.0347|3.955|3.95|3.8354|3.8753|3.8753|3.935|4.0247
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|13.08|12.7|12.18|12.4|12.3|12.58|12.56|12.76|13.19|12.5|12.56|12.65|12.9|12.73|12.33|12.58|12.72|12.71|13.33|11.73|11.73|11.65|11.5|11.27|10.99|10.82|10.96|10.7|10.47|10.32|10.47|10.43|9.95|9.89|9.93|10.39|10.67|10.97|11.57|11.59|10.62|10.44|10.77|10.67|10.34|10.27|10.45|10.32|10.41||10.43|10.725|11.06|10.89|10.91|10.86|11|10.08|9.95|9.97|10.2|10.1|9.46|9.7|9.43|9.67|9.67|9.47|9.66|9.99|10.03|10.12|10.52|10.49|10.82|10.55|10.39|10.785|10.86|10.85|11.275|11.2|11.1|10.39|9.86|9.6|9.95|10.4|10.98|11.1|10.8|10.52|10.65|10.37|10.08|10.16|10|9.95|10.23|||9.85|9.7|9.64|10.5|10.15|9.99|10.27|10.42|10.69|11.03|11.07|10.88|10.19|9.5|9.23|9.09|9|8.69|9.3|9.23|9.54|9.75|10.05|9.78|9.32|10.31|10.32|10.87|11.1|11.25|11.29|11.6|11.99|11.9|11.29|11.24|11|11|11.29|11.19|10.79|11.23|11.34|11.35|12.13|11.565|13.505||13.53|13.61|13.9|13.43|12.54|12|12.5|12.8|12.45|12.03|11.76|11.81|12.09|12.41|12.63|11.88||11.33|11.35|11.09|||10.69|10.74|10.61|10.6|10.5|10.47|10.05|9.87|9.94|9.52|9.7|9.5|9.495|9.85|9.88|9.8|10.11|10.06|10.05|9.64|10|10.85|11.05|11.08|11.02|10.59|10.63|10.39|10.27|10.38|10.25|10.09|10.44|12.65|11.84|11.5|10.94|10.33|10.63|11.24|11.08|11.03|9.95|10.78|11.9|12.24|14.03|14.05|14|14.05|13.85|13.82|13.36|13.23|13.1|14|13.4|12.48|12.59|12.55|12.99|12.49|12.1|11.77|11.46|11.49|11.75|11|10.89|10.9|10.35|10|9.36|9.6|9.59|9.77|9.765|10|9.91|9.84|10.33
11233|8722|/equities/western-areas|ASXSMALLCAP|3.08|2.94|2.52|2.53|2.615|2.65|2.65|2.6|2.53|2.5|2.59|2.59|2.63|2.6|2.63|2.695|2.53|2.53|2.54|2.49|2.545|2.4|2.29|2.29|2.34|2.36|2.35|2.35|2.37|2.37|2.38|2.55|2.5|2.5|2.445|2.435|2.44|2.42|2.4|2.43|2.45|2.4|2.37|2.39|2.325|2.39|2.39|2.45|2.59||2.58|2.52|2.5|2.47|2.48|2.49|2.53|2.515|2.47|2.525|2.53|2.37|2.355|2.38|2.36|2.36|2.37|2.45|2.43|2.375|2.45|2.55|2.64|2.6|2.5|2.41|2.43|2.43|2.41|2.37|2.32|2.33|2.27|2.3|2.27|2.26|2.28|2.28|2.32|2.29|2.295|2.27|2.31|2.27|2.275|2.27|2.3|2.15|2.14|||2.13|2.13|2.08|2.09|2.08|2.085|2.08|2.08|2.08|2.07|2.07|2.08|2.11|2.15|2.14|2.11|2.13||2.42|2.36|2.46|2.55|2.63|2.58|2.67|2.77|2.74|2.68|2.805|2.68|2.74|2.72|2.595|2.52|2.51|2.58|2.57|2.58|2.57|2.5|2.495|2.54|2.55|2.46|2.49|2.87|3.1||3.07|2.98|2.98|2.96|2.9|2.86|2.885|2.89|2.91|2.89|2.95|2.97|2.92|2.86|2.87|2.71||2.66|2.65|2.6|||2.57|2.53|2.64|2.64|2.55|2.53|2.535|2.495|2.54|2.63|2.5|2.51|2.52|2.63|2.44|2.41|2.36|2.34|2.32|2.3|2.28|2.285|2.19|2.17|2.12|2.11|2.14|2.14|2.08|2.09|2.09|2.02|2.09|2.04|1.99|1.955|1.985|1.97|1.95|2.08|2.35|2.38|2.37|2.49|2.45|2.4|2.445|2.315|2.305|2.3|2.3|2.28|2.26|2.295|2.27|2.27|2.255|2.17|2.11|2.11|2.11|2.12|2.17|2.21|2.22|2.23|2.27|2.23|2.29|2.31|2.29|2.34|2.36|2.39|2.24|2.34|2.35|2.4|2.31|2.29|2.39
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.4516|6.4816|6.4416|6.3917|6.4816|6.5515|6.4117|6.3118|6.3318|6.162|6.0821|6.0321|6.0721|5.8124|5.8124|5.7226|5.6127|5.4829|5.5428|5.5328|5.4928|5.383|5.2332|5.1583|5.2032|5.2032|5.1433|5.1833|5.1233|4.9835|4.9436|4.8637|4.8137|4.9336|4.9935|5.0235|5.0934|5.1233|5.0035|4.9735|4.7338|4.7239|4.7338|4.7039|4.6739|4.6739|4.6539|4.6539|4.594||4.4442|4.3943|4.2045|4.1846|4.2045|4.1446|4.2195|4.2644|4.1945|4.2944|4.3194|4.4642|4.5141|4.4642|4.4043|4.3843|4.3643|4.1995|4.1446|4.1446|4.1246|4.1246|4.2045|4.1945|4.2045|4.1945|4.1995|4.1846|4.2245|4.2345|4.1146|4.1446|4.2545|3.9648|3.9948|3.9848|3.9848|3.9848|4.0547|4.0947|3.9948|3.9349|3.9549|4.0098|4.0947|4.0647|4.0947|3.9049|3.9948|||3.9249|3.9449|4.0847|3.9049|3.845|3.8849|3.9449|3.9349|3.865|3.6852|3.6852|3.6852|3.6303|3.7252|3.6952|3.5853|3.6153|3.4855|3.4855|3.5803|3.7351|3.815|3.7751|3.5354|3.5454|3.5654|3.4156|3.4755|3.3756|3.3257|3.3257|3.3556|3.4355|3.4555|3.5454|3.5554|3.5554|3.4855|3.5753|3.4255|3.2957|3.1958|3.1759|3.1659|3.1359|3.1559|3.1759||3.1459|3.2158|3.2458|3.1958|3.1958|3.1958|3.2258|3.2358|3.2258|3.2358|3.2258|3.2757|3.2857|3.3057|3.2657|3.2358||3.2458|3.2957|3.2258|||3.2358|3.2358|3.2158|3.2857|3.2058|3.1958|3.2258|3.1759|3.1759|3.1409|3.1659|3.1709|3.096|3.096|3.096|3.046|2.9761|2.9961|2.9961|2.9861|3.036|3.046|3.1259|3.1659|3.1958|3.066|3.1459|3.1859|3.2258|3.1559|3.1859|3.1759|3.1958|3.2957|3.2857|3.2258|3.1209|3.106|3.1859|3.1759|3.1259|3.1159|3.076|3.1159|3.1259|3.1759|3.1859|3.076|3.1958|2.9761|2.9362|2.9062|2.9761|3.066|2.9611|2.8463|2.8563|2.7664|2.7265|2.7764|2.7864|2.7964|2.8613|2.7764|2.7664|2.7664|2.8463|2.7564|2.7314|2.6865|2.6965|2.6565|2.6066|2.5667|2.5667|2.5966|2.5567|2.6366|2.6565|2.6965|2.7564
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.15|1.18|1.21|1.235|1.275|1.28|1.295|1.265|1.245|1.245|1.25|1.245|1.255|1.22|1.2575|1.3|1.31|1.28|1.305|1.3|1.305|1.31|1.265|1.245|1.29|1.31|1.305|1.34|1.3425|1.39|1.39|1.385|1.42|1.49|1.41|1.355|1.345|1.345|1.3375|1.34|1.37|1.345|1.335|1.33|1.3|1.31|1.35|1.395|1.415||1.425|1.43|1.43|1.415|1.425|1.385|1.37|1.275|1.235|1.23|1.255|1.22|1.2025|1.23|1.21|1.205|1.26|1.275|1.285|1.235|1.23|1.22|1.23|1.265|1.265|1.265|1.27|1.265|1.26|1.295|1.295|1.275|1.18|1.17|1.185|1.19|1.185|1.19|1.205|1.22|1.2275|1.2|1.145|1.145|1.1375|1.13|1.125|1.1|1.095|||1.09|1.105|1.11|1.12|1.075|1.08|1.065|1.1|1.1|1.085|1.125|1.14|1.19|1.195|1.18|1.205|1.19|1.183|1.188|1.173|1.15|1.14|1.155|1.155|1.155|1.175|1.15|1.195|1.16|1.15|1.21|1.205|1.21|1.145|1.105|1.11|1.11|1.14|1.1|1.105|1.105|1.11|1.055|1.015|1.08|1.055|1.09||1.11|1.135|1.147|1.13|1.115|1.125|1.155|1.15|1.18|1.133|1.155|1.175|1.19|1.13|1.05|1.075||1.075|1.09|1.085|||1.04|0.96|0.965|0.96|0.98|0.97|1|1.025|1.03|1.04|1.02|1.028|1.015|1.03|1.025|1.02|1.01|1.015|1.05|1.03|1.05|1.025|0.965|0.91|0.905|0.905|0.91|0.94|0.91|0.945|0.965|0.94|0.915|0.825|0.825|0.81|0.81|0.79|0.79|0.812|0.81|0.855|0.89|0.92|0.93|0.925|0.945|0.89|0.86|0.885|0.885|0.86|0.875|0.9|0.88|0.865|0.825|0.795|0.745|0.782|0.81|0.78|0.78|0.747|0.74|0.74|0.77|0.795|0.815|0.805|0.79|0.795|0.785|0.76|0.745|0.71|0.73|0.75|0.755|0.762|0.772
11236|7724|/equities/new-hope|ASXSMALLCAP|1.8331|1.8423|1.8606|1.9064|1.9156|1.9431|1.9339|1.9248|1.8973|1.8514|1.8514|1.7781|1.7689|1.7964|1.8193|1.9064|1.8239|1.8148|1.8514|1.7964|1.7392|1.746|1.691|1.7002|1.7552|1.7644|1.7644|1.7094|1.7231|1.746|1.7277|1.7185|1.7506|1.7873|1.7094|1.6773|1.6498|1.604|1.6177|1.6315|1.6177|1.7048|1.691|1.7598|1.7346|1.7827|1.7827|1.7964|1.7185||1.7231|1.6773|1.691|1.6315|1.6223|1.5604|1.5352|1.4665|1.384|1.3611|1.3473|1.3244|1.2373|1.2373|1.2328|1.2282|1.1961|1.2328|1.2282|1.1869|1.1617|1.0861|1.0678|1.0815|1.0953|1.0861|1.0953|1.0861|1.0815|1.0815|1.0815|1.0861|1.0769|1.0861|1.109|1.0999|1.1503|1.1732|1.2144|1.2419|1.2923|1.3015|1.2603|1.2305|1.2465|1.2923|1.2923|1.2878|1.2923|||1.2969|1.3107|1.2923|1.2832|1.2648|1.2648|1.2465|1.332|1.293|1.284|1.274|1.281|1.303|1.305|1.317|1.322|1.337|1.313|1.264|1.238|1.192|1.192|1.197|1.231|1.221|1.231|1.279|1.313|1.216|1.221|1.233|1.235|1.197|1.177|1.187|1.238|1.231|1.245|1.255|1.26|1.327|1.342|1.322|1.317|1.356|1.332|1.385||1.409|1.467|1.46|1.457|1.462|1.496|1.539|1.525|1.38|1.342|1.366|1.322|1.351|1.385|1.385|1.392||1.395|1.399|1.38|||1.395|1.371|1.346|1.351|1.356|1.346|1.404|1.38|1.414|1.419|1.366|1.409|1.419|1.414|1.38|1.399|1.317|1.293|1.351|1.38|1.39|1.404|1.279|1.177|1.173|1.173|1.182|1.153|1.153|1.129|1.139|1.124|1.091|1.057|1.042|1.052|1.057|1.062|1.038|1.038|1.038|1.062|1.071|1.091|1.093|1.105|1.115|1.1|1.139|1.177|1.202|1.182|1.216|1.279|1.279|1.269|1.269|1.264|1.26|1.274|1.271|1.274|1.284|1.26|1.252|1.189|1.163|1.206|1.216|1.177|1.216|1.264|1.269|1.187|1.095|1.12|1.112|1.124|1.11|1.091|1.129
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.538|2.5281|2.5082|2.4385|2.4335|2.4186|2.4285|2.4484|2.4584|2.4584|2.4484|2.4385|2.4385|2.4584|2.4683|2.4683|2.4584|2.4584|2.4584|2.4883|2.4683|2.4584|2.4883|2.5181|2.4484|2.4584|2.4883|2.4982|2.4683|2.4683|2.4683|2.5281|2.5579|2.548|2.543|2.4783|2.3887|2.3489|2.3987|2.4584|2.3987|2.3987|2.3638|2.3688|2.339|2.3589|2.339|2.3688|2.3788||2.3788|2.3887|2.3788|2.3788|2.3688|2.3539|2.3439|2.3788|2.339|2.2892|2.2792|2.2693|2.2693|2.2494|2.2394|2.2394|2.2295|2.2394|2.2195|2.2295|2.2295|2.2096|2.2195|2.2195|2.2295|2.2394|2.2394|2.2394|2.2394|2.2096|2.2195|2.2096|2.1797|2.1498|2.1598|2.11|2.11|2.1001|2.1399|2.1299|2.1299|2.12|2.0901|2.0802|2.0702|2.0702|2.0702|2.0453|2.0404|||2.0205|2.0354|2.0205|2.0603|2.0553|2.0702|2.0702|2.0603|2.0603|2.0901|2.11|2.12|2.12|2.0702|2.0603|2.0006|1.9757|1.9856|1.9856|1.9707|1.9856|1.9856|2.0205|2.0702|2.0205|2.0404|2.0205|1.9906|1.9906|1.9757|1.9906|2.0304|2.0304|2.0404|2.0105|1.9906|1.9906|2.0006|2.0105|2.0006|2.0006|1.9707|1.9408|1.9508|1.9806|1.9458|1.9757||1.9806|2.0404|2.0404|2.0503|2.0603|2.0802|2.0901|2.1001|2.0802|2.11|2.12|2.1399|2.1498|2.1598|2.1498|2.1797||2.2096|2.2096|2.2494|||2.2394|2.2195|2.1897|2.2096|2.2394|2.2593|2.2494|2.2295|2.2195|2.1698|2.1598|2.2096|2.1797|2.2344|2.2195|2.2295|2.2394|2.2394|2.2792|2.2693|2.2693|2.2792|2.2494|2.2792|2.3091|2.3091|2.329|2.3091|2.2991|2.2991|2.3091|2.3091|2.339|2.12|2.11|2.125|2.1001|2.0901|2.0802|2.0802|2.0702|2.0901|2.12|2.1399|2.1299|2.1399|2.1299|2.0802|2.0702|2.0901|2.11|2.1001|2.12|2.0802|2.0702|2.0802|2.0503|2.0503|2.0503|2.0503|2.0652|2.0503|2.1299|2.1598|2.1449|2.12|2.0901|2.0802|2.0901|2.0901|2.11|2.0901|2.0603|2.0404|2.0304|2.0503|2.0404|2.0404|2.0304|2.0404|2.0503
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.5|5.52|4.89|4.69|4.63|4.66|4.69|4.73|4.84|4.82|4.6|4.67|4.7|4.72|4.76|4.77|4.78|4.83|4.87|4.95|4.99|5.17|5.25|5.3|5.48|5.65|5.7|5.58|5.57|5.53|5.59|5.54|5.45|5.41|5.49|5.5|5.64|5.685|5.63|5.54|5.57|5.55|5.39|5.25|5.29|5.42|5.38|5.41|5.47||5.45|5.4|5.42|5.45|5.49|5.49|5.7|5.93|5.99|6.03|6.04|6.07|5.86|5.75|5.7|5.62|5.46|5.54|5.63|5.635|5.79|5.83|5.84|5.9|6|6.01|6.18|6.1|6.14|6.2|6.385|6.36|6.37|6.37|6.37|6.1|6.01|5.91|5.96|5.905|5.84|5.62|5.585|5.54|5.58|5.62|5.52|5.54|5.56|||5.33|5.26|5.12|5.11|5.15|5.13|5.17|5.03|5.04|5.03|5.18|5.08|5.1|5.05|5.07|4.89|4.97|4.9|4.94|4.9|5.01|5.12|5.2|5.14|5.07|5.22|5.21|5.44|5.72|5.99|5.91|6.19|6.2|6.23|6.19|5.84|5.78|5.69|5.74|5.67|5.59|5.72|5.68|5.66|5.79|5.725|5.69||5.7|5.75|5.83|5.75|5.73|5.76|5.35|5.38|5.35|5.37|5.59|5.49|5.54|5.66|5.68|5.7||5.7|5.71|5.64|||5.62|5.65|5.64|5.75|5.7|5.68|5.65|5.9|5.72|5.6|5.65|5.63|5.59|5.67|5.74|5.81|5.92|5.79|5.75|5.55|5.58|5.5|5.33|5.23|5.26|5.11|5.31|5.28|5.39|5.42|5.84|5.9|6.44|6.41|6.1|6.15|6.095|6.05|6.205|6.49|6.45|6.6|6.71|6.96|7.08|7|7.3|7.3|7.1|6.97|7.19|7.2|7.2|7.25|7.1|6.94|6.97|6.69|6.65|6.75|6.77|6.81|6.78|6.63|6.54|6.42|6.63|6.37|6.35|6.19|5.96|6|5.82|5.86|5.88|5.99|5.95|6.25|6.1|6.26|6.56
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.29|13.35|13.32|13.09|13.2|13.42|13.4|13.18|12.9|12.77|12.65|12.63|12.65|12.53|12.44|12.76|12.9|12.84|12.61|12.75|12.86|13.12|13.17|12.93|12.96|12.96|12.99|12.98|12.89|12.87|12.96|13.22|13|13.28|13.25|13.07|13.1|13.1|12.81|13.14|13.26|12.89|12.94|12.95|12.49|12.8|12.825|12.96|12.21||12.2|12.08|12.21|12.06|12.06|12.17|12.21|12.34|11.72|12.3|12.24|11.74|11.77|11.34|11.36|11.62|11.23|11.32|11.16|11.24|11.1|11.1|11.34|11.21|11.35|11.35|11.24|11.16|11.2|11.1|11.11|11.17|11.24|11.24|11.36|11.55|11.45|11.39|11.08|10.99|11.08|11.09|11.17|11.2|11.27|11.17|11.13|11.03|11.2|||10.93|10.99|11.17|11.36|11.4|11.5|11.34|11.37|11.37|11.6|11.69|11.6|11.51|11.87|12.15|12.22|12.63|12.91|12.64|12.95|12.88|12.9|12.84|12.99|12.84|12.95|13.15|13|12.89|12.9|13.18|13.62|13.52|13.66|13.78|13.99|13.5|13.64|13.71|13.6|13.49|13.49|13.41|13.29|13.5|11.91|11.99||11.85|11.91|12.06|12.02|12.07|11.92|12.11|12.06|11.89|12.11|12.45|12.21|12.38|12.5|12.55|12.39||12.74|12.7|12.58|||12.56|12.37|12|12.03|11.84|11.8|11.94|11.83|12.2|12.2|12.24|12.24|12.11|12.18|12.14|12.03|12.11|11.89|12.1|11.89|12|12.27|12.14|12.44|12.3|12.06|11.82|11.74|11.16|11|10.94|10.82|10.68|10.15|9.9|9.65|9.66|9.65|9.38|9.44|9.32|9.44|9.26|9.45|9.4|9.45|9.63|9.53|9.36|9.38|9.38|9.41|9.45|9.47|9.43|9.3|9.06|8.95|8.89|8.6|8.59|8.5|8.6|8.41|8.44|8.47|8.77|8.57|8.81|8.67|8.54|8.69|8.49|8.73|8.66|8.47|8.28|8.74|8.72|9.17|9.45
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.965|1.025|1.035|1.055|1.1|1.105|1.09|1.045|0.965|0.96|0.945|0.95|0.98|0.995|1.015|1.005|1.03|1.0225|1.04|1.015|1.005|1.025|0.95|0.905|0.91|0.93|0.9525|0.96|0.97|0.98|0.955|0.945|0.92|0.945|0.915|0.9|0.875|0.84|0.84|0.87|0.85|0.82|0.81|0.81|0.78|0.81|0.785|0.8325|0.89||0.87|0.845|0.805|0.785|0.8|0.785|0.79|0.75|0.735|0.72|0.7125|0.68|0.67|0.665|0.67|0.655|0.64|0.67|0.68|0.64|0.645|0.645|0.665|0.58|0.54|0.5425|0.63||||||0.6032|0.6128|0.6655|0.6655|0.675|0.7277|0.7851|0.8139|0.8282|0.8474|0.8522|0.8857|0.8857|0.8857|0.912|0.9096|0.9192|||0.8665|0.8665|0.9144|0.9479|0.9431|0.9384|0.9671|0.991|1.0006|1.015|1.0341|1.0293|1.0341|1.0509|1.0676|1.0628|1.0724|1.0389|1.0197|0.9671|1.0006|1.0006|1.003|1.0293|1.149|1.1969|1.1825|1.2017|1.2064|1.24|1.2304|1.1969|1.2017|1.2064|1.2208|1.2112|1.2256|1.2112|1.1969|1.2208|1.24|1.2495|1.2448|1.2448|1.2591|1.2448|1.2639||1.2543|1.2639|1.2783|1.2783|1.2064|1.1945|1.216|1.1969|1.1299|1.1346|1.1011|1.1011|1.082|1.1107|1.0963|1.0868||1.0915|1.0341|1.0532|||1.0341|1.015|1.0102|1.0628|1.0915|1.0772|1.015|1.0341|1.1251|1.1203|1.1107|1.1203|1.0987|1.1203|1.0772|1.0437|1.0006|1.0126|1.0724|1.0676|1.0437|1.0389|0.9384|0.9|0.8857|0.9096|0.9048|0.8857|0.8235|0.8139|0.8062|0.8091|0.8043|0.7947|0.7947|0.7469|0.7516|0.7373|0.7153|0.7516|0.7421|0.766|0.7995|0.8187|0.8235|0.8378|0.8713|0.833|0.7966|0.7947|0.766|0.7899|0.8091|0.8589|0.8522|0.8857|0.9|0.9048|0.9096|0.9144|0.924|0.9192|0.9336|0.9096|0.8905|0.8522|0.8713|0.9048|0.9288|0.9144|0.9766|0.9384|0.8713|0.8062|0.7277|0.7085|0.6674|0.6578|0.632|0.608|0.6224
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.9716|2.007|2.0423|1.9628|1.9805|1.9628|1.9981|2.0689|2.0423|2.0512|2.0866|2.0512|2.06|1.9009|1.8478|1.8832|1.8832|1.9097|1.9274|1.9362|1.9362|1.9451|1.9716|1.9274|1.9893|2.0335|2.007|1.9981|1.9716|1.9628|1.9539|1.9893|1.9716|1.9628|1.9539|1.9186|1.9451|1.9628|1.9628|2.3164|2.3872|2.343|2.396|2.4579|2.4667|2.6082|2.5109|2.5198|2.5021||2.5375|2.4933|2.5375|2.5375|2.5463|2.5286|2.4756|2.4756|2.4844|2.4756|2.5551|2.5728|2.5551|2.4314|2.4225|2.4048|2.4181|2.396|2.4314|2.4314|2.4181|2.3606|2.3518|2.3474|2.3518|2.3783|2.4225|2.5198|2.5109|2.564|2.5021|2.4269|2.4402|2.396|2.4314|2.4004|2.3783|2.2899|2.2457|2.228|2.228|2.2369|2.2369|2.2811|2.1838|2.4189|2.4669|2.5052|2.4861|||2.534|2.5916|2.5436|2.534|2.5436|2.4765|2.3901|2.4477|2.4765|2.4765|2.5436|2.5148|2.5436|2.534|2.5244|2.5628|2.4765|2.4285|2.3805|2.3325|2.3325|2.3517|2.3997|2.3997|2.5148|2.6204|2.6012|2.5916|2.6108|2.6492|2.6588|2.7116|2.8028|2.966|2.63|2.7932|2.8604|2.9084|2.8796|2.5052|2.4525|2.3805|2.3133|2.2269|2.2941|2.2653|2.3325||2.3709|2.4285|2.4285|2.3613|2.2557|2.2077|2.2557|2.2845|2.3181|2.2941|2.2653|2.2365|2.2749|2.2557|2.3277|2.3805||2.3901|2.3421|2.3325|||2.2941|2.1981|2.1789|2.1933|2.3037|2.4669|2.4573|2.4477|2.3997|2.4285|2.4669|2.5244|2.5436|2.5916|2.5628|2.5532|2.5436|2.534|2.5628|2.5724|2.6108|2.534|2.3037|2.2845|2.2557|2.2077|2.1981|2.1597|2.1693|2.1597|2.1117|2.0829|2.0301|1.8717|1.8765|1.7182|1.6798|1.6462|1.6577|1.6702|1.603|1.6318|1.6366|1.6558|1.675|1.6625|1.6702|1.651|1.6654|1.6798|1.6126|1.6318|1.6126|1.5262|1.5358|1.531|1.5214|1.5214|1.5166|1.5166|1.5118|1.5214|1.5886|1.5454|1.5118|1.3774|1.3198|1.3054|1.3342|1.3534|1.3966|1.411|1.4302|1.4974|1.5281|1.5022|1.507|1.5262|1.4974|1.4686|1.4974
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|4.26|3.77|3.1|3.2|3.2|3.35|3.62|3.55|3.51|3.48|3.49|3.45|3.54|3.47|3.35|3.63|3.81|4.1|4.21|4.24|3.97|3.85|3.94|3.83|3.82|3.78|3.725|3.57|3.57|3.58|3.59|3.59|3.54|3.505|3.54|3.64|3.645|3.67|3.69|3.745|3.49|3.51|3.55|3.52|3.31|3.345|3.4|3.47|3.5||3.52|3.4|3.51|3.44|3.55|3.53|3.55|3.42|3.43|3.51|3.44|3.42|3.45|3.58|3.55|3.65|3.67|3.5|3.59|3.66|3.64|3.64|3.74|3.85|3.96|3.79|4.04|4.17|4.08|4.13|4.15|4.13|4.06|4.16|4.2|4.39|5.3|5.51|5.64|5.95|5.9|6.07|5.94|5.88|5.78|5.8|5.74|5.66|5.56|||5.35|5.2|5.37|5.51|5.52|5.45|5.78|5.79|5.83|5.82|5.89|6.03|6.04|5.91|5.69|5.57|5.655|5.45|5.55|5.35|5.37|5.58|5.98|5.55|5.38|5.6|5.61|5.79|6|5.96|6.13|6.13|6.45|7.035|6.79|6.98|7.08|6.83|6.87|6.73|6.81|6.98|7.08|6.88|7.35|6.81|7.16||7.25|7.22|7.18|6.99|6.62|6.81|6.91|6.98|7.1|6.59|6.5|6.38|6.38|6.4|6.63|5.98||5.67|5.81|5.88|||5.9|6.07|6.23|6.36|6.37|6.53|6.43|6.6|6.17|6.07|6.13|6.11|5.58|5.82|5.7|5.39|5.36|5.29|5.2|4.87|4.83|5.31|5.21|5|4.98|4.6|4.66|4.5|4.58|4.49|4.29|4.07|4.34|4.98|4.62|4.49|4.54|4.27|4.35|4.68|4.68|4.72|4.58|5.16|5.31|5.49|5.81|5.8|5.9|5.75|6.02|4.86|4.75|4.59|4.21|4.39|4.43|4.3|4.2|4.25|4.29|4.4|4.58|4.56|4.41|4.58|4.71|4.4|4.55|4.59|4.5|4.49|4.19|4.06|4.09|4.18|4.29|4.52|4.22|4.11|4.44
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.11|2.11|2.15|2.17|2.15|2.13|2.14|2.16|2.12|2.15|2.2|2.25|2.2|2.2|2.27|2.2|2.2|2.25|||1.865|1.875|1.825|1.785|1.86|1.915|1.92|1.865|1.84|1.92|1.94|1.96|1.965|1.94|1.93|1.96|1.955|1.925|1.925|1.92|1.965|1.965|1.915|1.965|1.99|2.03|1.9825|1.99|2.03||2.04|2.02|2.02|2.03|2.06|2|2.06|2.06|1.98|1.975|1.91|1.915|1.92|1.855|1.89|1.865|1.895|1.925|1.96|1.87|1.87|1.89|1.95|1.9475|1.93|1.86|1.82|1.73|1.73|1.71|1.755|1.805|1.7775|1.815|1.82|1.835|1.84|1.8|1.82|1.85|1.835|1.85|1.79|1.71|1.755|1.69|1.64|1.6|1.565|||1.605|1.485|1.55|1.57|1.555|1.56|1.555|1.62|1.57|1.685|1.635|1.635|1.635|1.635|1.54|1.56|1.5575|1.505|1.51|1.505|1.49|1.525|1.53|1.52|1.52|1.55|1.57|1.585|1.585|1.595|1.67|1.715|1.765|1.715|1.74|1.79|1.785|1.725|1.725|1.78|1.705|1.68|1.7175|1.72|1.7|1.69|1.735||1.735|1.73|1.715|1.675|1.65|1.67|1.675|1.73|1.73|1.7|1.68|1.805|1.825|1.915|1.87|1.885||1.82|1.81|1.82|||1.79|1.74|1.795|1.81|1.755|1.67|1.695|1.665|1.69|1.67|1.665|1.705|1.72|1.73|1.71|1.71|1.75|1.69|1.705|1.685|1.71|1.685|1.745|1.785|1.72|1.725|1.715|1.76|1.785|1.755|1.785|1.835|1.775|1.895|1.87|1.845|1.735|1.72|1.75|1.75|1.73|1.765|1.76|1.81|1.775|1.815|1.865|1.83|1.795|1.885|1.93|1.97|1.905|1.885|1.845|1.805|1.785|1.83|1.845|1.835|1.9|1.915|1.915|2.02|2.03|1.99|2.1|2.14|2.3|2.325|2.32|2.25|2.25|2.37|2.1|2.14|2.14|2.04|2|2.07|1.98
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|17.99|18.05|17.85|18.1|18.19|18.37|18.47|18.4|17.87|17.66|17.945|17.33|16.62|16.78|16.58|16.78|16.72|16.44|16.41|16.9|16.67|16.35|16.56|16.71|16.95|17.1|17.09|16.74|16.9|16.55|16.68|16.53|16.72|17.13|17.13|17.29|17.78|17.93|17.575|17.69|18.56|18.32|17.1|17.2|16.42|15.97|15.58|15.53|14.93||14.88|14.77|14.66|14.72|14.79|14.97|15.22|15.31|14.98|15.01|15.15|15.08|14.64|13.65|13.575|13.23|13.08|13.07|13.3|13.42|13.65|13.06|13.05|13|13.28|13.51|13.56|13.59|14.05|14.2|14.28|14.6|13.86|13.75|13.67|13.98|14.36|14.3|14.89|14.59|14.15|13.85|13.86|13.72|13.69|13.74|13.64|13.47|13.34|||13.11|13.05|12.9|13.05|13.11|13.12|13.1|13.33|13.38|13.32|13.89|13.69|13.69|13.5|13.57|12.83|12.99|12.87|13.3|13.34|13.8|14.04|14.21|14.1|13.89|14.05|14.25|15.035|14.73|14.82|15|15.17|15.19|15.15|15.49|15.37|15.54|15.73|15.82|15.39|14.94|15.19|14.85|14.21|14.28|14.02|14.44||14.32|14.18|14.33|14.15|14|13.99|14.24|14.44|15.15|15.76|15.05|15.1|14.82|14.85|14.92|14.15||14.36|14.24|14.43|||13.99|14.1|13.79|13.89|13.68|13.86|13.74|13.92|13.69|13.08|13.15|13.79|14.18|14.44|14.07|14.09|14.09|14.2|14.06|14.22|14.43|13.96|13.97|13.98|13.95|14.09|14.02|14.15|14|13.98|13.13|13.01|13.03|12.78|11.81|11.75|11.64|11.29|11.11|11.56|11.67|11.815|12.015|12.18|12.35|12.49|12.5|12.48|12.32|12.38|12.95|12.95|12.36|12.48|12.34|12.08|11.9|12.05|12.07|12.37|12.58|13.5|12.76|12.88|12.74|12.54|13.15|13.49|14.97|14.97|15.08|15.14|14.93|14.94|14.74|14.18|13.69|13.91|13.99|14.15|14.55
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|13.29|13.43|13.4|13.66|14.36|15.12|15.45|15.31|14.83|13.95|13.72|12.09|11.94|10.07|10.27||9.98|9.13|9.33|9.19|9.45|9.52|9.59|9.24|10.19|9.67|10.12|10.29|9.45|8.94|8.44|8.46|8.2|8.45|8.37|8.04|7.9|7.73|7.69|7.96|8.21|8.1|7.86|7.8|7.99|8.17|8.19|8.57|9||8.8|8.25|8.13|8.07|8.2|8.19|8.18|8.07|7.66|7.9|7.84|7.7|7.22|6.94|6.8|6.95|6.78|6.79|6.86|6.72|6.82|6.94|7.58|7.93|8|7.98|8.35|8.15|8.19|8.29|8.46|8.37|8.28|8.4|8.05|7.38|7.44|7.43|7.59|7.75|7.84|7.7|7.17|6.46|6.66|6.45|6.37|6.06|6.12|||6.06|5.97|6.14|6.21|6.24|6.33|6.32|6.88|6.6|6.52|6.62|6.46|6.75|6.47|6.06|5.64|6.25|5.68|6.25|6.02|6.28|6.48|6.54|6.56|6.66|6.95|6.48|6.8|7.05|6.85|7.24|7.61|7.75|7.85|7.57|7.55|9|8.97|9.37|9.44|9.58|||8.2|8.88|8.5|8.94||8.1|8.39|9.35|11.6|14.2|9.2|7.2||||5.68|4.04|3.8|3.41|3.06|2.82||2.8|2.77|2.77|||2.59|2.54|2.49|2.52|2.47|2.44|2.51|2.91|2.78|2.89|2.5|2.4|2.29|2.32|2.14|2.18|2.3|2.4|2.36|2.35|2.41|2.38|2.48|2.4|2.15|2.27|2.47|2.54|2|1.865|1.985|1.69|1.58|1.595|1.29|1.1|1.12|1.14|1.24|1.29|1.19|1.225|1.2|1.245|1.23|1.19|1.215|1.185|1.195|1.175|1.2|1.2|1.27|1.255|1.23|1.235|1.145|1.155|1.19|1.21|1.24|1.25|1.29|1.245|1.35|1.075|0.89|0.875|0.905|0.92|0.94|0.96|0.935|1.05|1.175|1.01|0.955|0.85|0.76|0.7|0.74
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|5.2628|5.3122|5.2233|5.2431|5.2036|5.2628|5.332|5.2727|5.2826|5.253|5.0851|5.1641|5.2727|5.2925|5.3517|5.2628|5.3517|5.2628|5.3418|5.327|5.3813|5.4603|5.4801|5.332|5.2826|5.253|5.1838|5.1838|5.1542|5.1838|5.2135|5.2233|5.1444|5.2135|5.2135|5.1888|5.2233|5.1937|5.2727|5.2628|5.2135|5.2135|5.2233|5.2233|5.1838|5.1838|5.0752|5.1542|5.1542||5.016|5.0259|4.9765|5.0555|5.1838|5.1641|5.0654|5.0456|4.937|4.9074|4.8383|4.8481|4.8481|4.7988|4.8284|4.779|4.8086|4.8185|4.8185|4.6803|4.6803|4.5025|4.5914|4.5124|4.5717|4.5124|4.542|4.5519|4.5618|4.6112|4.6161|4.6112|4.5914|4.5914|4.7296|4.6605|4.7395|4.7198|4.7691|4.7691|4.8086|4.8284|4.8778|4.8876|4.8185|4.8185|4.7889|4.7494|4.7593|||4.7296|4.7593|4.7691|4.8086|4.7198|4.6803|4.5618|4.542|4.5124|4.5322|4.542|4.4729|4.4137|4.4433|4.4038|4.463|4.4285|4.4532|4.463|4.542|4.5815|4.6704|4.7|4.7593|4.8086|4.8086|4.8383|4.9469|4.9962|4.621|4.7296|4.7099|4.7296|4.7296|4.7296|4.7099|4.7099|4.7296|4.7395|4.7198|4.6901|4.7198|4.5914|4.5519|4.542|4.542|4.542||4.4927|4.4729|4.4038|4.4927|4.2458|4.2261|4.1965|4.1965|4.2359|4.1668|4.1965|4.2853|4.1668|4.1866|4.2261|4.2656||4.3051|4.3051|4.3149|||4.2952|4.2952|4.2656|4.2656|4.3051|4.3446|4.3446|4.3347|4.2952|4.2656|4.2853|4.1965|4.1767|4.2853|4.2952|4.2359|4.2458|4.2458|4.2458|4.2754|4.2359|4.3446|4.3248|4.3544|4.3149|4.2458|4.3841|4.3742|4.4334|4.4433|4.4236|4.3939|4.3544|4.4038|4.5618|4.3742|4.2261|4.157|4.1372|4.1965|4.078|4.1273|4.0878|4.157|4.1076|4.1076|4.1471|4.1372|4.1076|4.0878|4.0928|4.0878|4.078|4.0977|4.1767|4.2359|4.2754|4.2656|4.1372|4.1175|4.1767|4.157|4.1471|4.0582|4.0582|4.0582|4.1175|4.0286|4.0977|4.1273|4.1175|4.1076|4.0878|4.0977|4.0681|4.157|4.0582|4.1372|4.1767|4.1767|4.3347
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.565|1.585|1.6|1.515|1.545|1.485|1.485|1.51|1.57|1.535|1.52|1.5|1.52|1.505|1.49|1.47|1.46|1.485|1.46|1.505|1.475|1.4775|1.46|1.47|1.48|1.475|1.47|1.5|1.5|1.48|1.48|1.51|1.525|1.61|1.6|1.625|1.5625|1.485|1.47|1.47|1.48|1.47|1.47|1.49|1.465|1.495|1.52|1.52|||1.535|1.535|1.505|1.49|1.5|1.48|1.475|1.47|1.465|1.465|1.46|1.44|1.47|1.465|1.46|1.48|1.505|1.52|1.51|1.505|1.585|1.54|1.505|1.56|1.5|1.475|1.475|1.45|1.45|1.4375|1.41|1.41|1.445|1.385|1.4|1.39|1.425|1.38|1.38|1.395|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.38|||1.35|1.35|1.36|1.3325|1.36|1.34|1.345|1.35|1.34|1.33|1.33|1.32|1.33|1.32|1.315|1.285|1.29|1.285|1.29|1.29|1.26|1.275|1.315|1.36|1.28|1.315|1.35|1.29|1.27|1.255|1.26|1.27|1.27|1.255|1.26|1.245|1.235|1.255|1.26|1.245|1.255|1.25|1.265|1.305|1.3175|1.24|1.24||1.235|1.24|1.235|1.21|1.205|1.195|1.205|1.22|1.24|1.24|1.255|1.27|1.27|1.285|1.285|1.31||1.285|1.285|1.305|||1.32|1.325|1.36|1.37|1.35|1.33|1.32|1.33|1.34|1.33|1.27|1.255|1.295|1.29|1.285|1.28|1.32|1.32|1.33|1.305|1.315|1.35|1.31|1.28|1.3|1.29|1.355|1.315|1.25|1.28|1.27|1.27|1.27|1.22|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.29|1.27|1.285|1.31|1.335|1.34|1.355|1.365|1.355|1.375|1.34|1.34|1.335|1.33|1.34|1.315|1.315|1.32|1.32|1.355|1.33|1.315|1.3|1.295|1.32|1.36|1.355|1.435|1.455|1.365|1.29|1.29|1.3|1.325|1.315|1.32|1.325|1.285|1.285
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.905|0.935|0.915|0.94|0.94|0.96|0.98|0.99|0.985|0.995|1.065|1.095|1.11|1.13|1.08|1.025|1|0.96|0.95|0.98|0.995|1.0075|0.97|0.99|1.01|1.13|1.125|1.045|1.03|1.0175|1.01|1.035|1|0.975|0.965|0.975|0.965|0.965|0.99|1.005|1.015|0.95|0.925|0.895|0.865|0.87|0.82|0.875|0.84||0.835|0.81|0.8|0.82|0.84|0.83|0.88|0.875|0.91|0.97|0.97|0.955|0.975|0.96|0.95|0.925|0.915|0.9|0.935|0.905|0.86|0.87|0.9125|0.95|0.995|0.99|0.96|0.96|0.965|0.945|0.96|0.965|0.965|0.96|1.02|1.02|1.04|1|0.98|0.965|0.945|0.91|0.9|0.895|0.91|0.93|0.91|0.88|0.91|||0.86|0.84|0.8675|0.87|0.885|0.895|0.92|0.96|0.915|0.885|0.915|0.835|0.835|0.8|0.785|0.795|0.8|0.765|0.82|0.715|||||0.735|0.765|0.78|0.73|0.75|0.805|0.96|1.01|1.025|1.02|1.025|1.05|1.04|1.055|1.065|1.045|1.025|1.0325|1.055|1.035|1.025|1.04|1.04||1.065|1.075|1.095|1.0825|1.05|1.05|1.055|1.08|1.09|1.07|1.08|1.15|1.15|1.19|1.205|1.17||1.145|1.14|1.1675|||1.17|1.215|1.255|1.26|1.32|1.36|1.365|1.335|1.35|1.37|1.35|1.39|1.39|1.36|1.375|1.37|1.37|1.3475|1.315|1.275|1.26|1.2|1.29|1.335|1.31|1.345|1.365|1.38|1.4|1.385|1.37|1.415|1.345|1.49|1.365|1.24|1.205|1.212|1.185|1.18|1.165|1.205|1.22|1.265|1.29|1.305|1.32|1.31|1.315|1.32|1.275|1.255|1.29|1.235|1.18|1.175|1.135|1.165|1.122|1.095|1.105|1.06|1.07|1.035|1.035|1.027|1.11|1.12|1.24|1.24|1.175|1.135|1.14|1.085|1.055|1.07|1.055|1.047|1.032|1.02|1.01
11249|101968|/equities/dickerdata|ASXSMALLCAP|15.085|14.75|14.49|14.85|14.82|15.49|15|14.88|14.22|14.22|14.18|14.19|14.1|14.06|13.63|11.6|11.6|11.25|11.25|11.2|11.15|11.16|11.25|11.35|11.27|11.36|11.35|11.3|11.22|11.14|11.2|11.46|11.3|11.48|11.8|11.45|11.34|11.32|11|10.8|10.87|10.85|10.23|10.38|10.49|10.57|10.53|10.56|10.7||10.6|10.77|10.92|11.09|10.94|10.79|10.69|10.87|10.7|10.7|10.67|10.54|10.06|9.99|9.51|9.36|9.19|9.13|9.19|9.42|9.41|9.08|9.16|9.4|9.54|9.69|10.03|10.25|10.25|10.46|10.51|10.32|10.2|10.19|10.79|10.89|10.89|10.8|10.88|10.97|10.82|10.88|10.77|10.48|10.19|10.27|10.47|10.7|10.74|||10.43|10.53|10.43|10.57|10.59|10.52|10.28|10.4|10.47|10.8|11.18|11.08|11.18|11.17|11.29|11.59|11.24|11.04|10.98|10.95|11.22|11.34|11.48|10.94|10.68|10.98|10.99|11.5|11.53|11.56|11.34|11.39|11.89|12.05|12.23|12.07|12.48|12.6|12.5|11.88|11.7|11.75|11.67|11.6|11.75|11.48|11.88||11.96|11.55|11.63|11.65|11.24|11.2|11.53|11.39|10.83|10.75|10.81|10.62|10.72|10.88|10.92|10.8||10.5|10.51|10.36|||10.06|10.22|10.13|10.15|10.12|10.15|10.34|10.51|10.59|10.5|10.51|10.64|10.67|10.89|10.93|10.64|10.66|10.69|10.64|10.37|10.35|10.44|10.52|10.28|10.26|10.31|10.27|10.31|10.31|10.26|10.85|10.57|10.97|10.89|10.83|10.5|9.89|9.88|9.83|9.84|9.86|9.82|9.68|10.01|10.28|10.28|10.25|9.89|9.39|8.57|8.64|8.69|8.72|8.6|8.6|8.49|8.28|7.99|7.9|7.94|7.85|7.82|7.9|7.92|7.77|7.88|8.08|8.08|8.26|8.1|7.83|7.79|7.49|7.51|7.64|7.73|7.57|7.67|7.6|7.495|7.84
11250|32479|/equities/senex-energy|ASXSMALLCAP|3.04|3.11|3.11|3.22|3.24|3.27|3.3|3.36|3.25|3.21|3.15|3.13|3.19|3.17|3.2|3.28|3.23|3.23|3.22|3.22|3.28|3.26|3.2|3.23|3.42|3.42|3.45|3.39|3.465|3.53|3.49|3.53|3.58|3.61|3.5|3.49|3.5|3.49|3.44|3.55|3.6|3.62|3.62|3.64|3.53|3.49|3.54|3.59|3.53||3.6|3.59|3.52|3.52|3.49|3.42|3.35|3.29|3.29|3.18|3.14|3.18|3.21|3.22|3.07|3.08|3.04|3.05|2.98|3|2.95|2.94|3.1|3.11|3.2|3.16|3.18|3.2|3.16|3.15|3.25|3.24|3.15|3.16|3.12|3.13|3.12|3.18|3.3|3.275|3.3|3.32|3.22|3.19|3.15|3.18|3.07|3.02|3.02|||3.02|3|2.99|2.93|2.83|2.88|2.87|3|3.18|2.96|3.04|3.04|3.08|3.08|3.08|3|3|3.12|3.12|2.96|2.96|3|2.9605|2.9605|2.9408|2.9605|3|3|2.8421|2.6645|2.7237|2.7632|2.7632|2.8026|2.8026|2.8816|2.8421|2.8421|2.7632|2.7237|2.7632|2.7632|2.7237|2.6447|2.7237|2.7237|2.8421||2.8816|2.8816|2.9211|2.9211|2.9211|2.9211|2.9211|2.8816|2.8816|2.7434|2.7632|2.6447|2.6447|2.6447|2.4868|2.4868||2.4868|2.4868|2.5263|||2.4868|2.4079|2.4474|2.4868|2.5658|2.6053|2.6447|2.6842|2.7237|2.7632|2.7632|2.7632|2.7632|2.7632|2.7237|2.7632|2.7237|2.7632|2.8026|2.8026|2.8026|2.7237|2.7039|2.7632|2.8026|2.8026|2.7237|2.7632|2.6447|2.6447|2.6842|2.6842|2.6053|2.5263|2.5263|2.5263|2.4868|2.4474|2.3289|2.4079|2.4079|2.4868|2.5263|2.6053|2.5658|2.5658|2.5658|2.6053|2.6447|2.6447|2.6447|2.6447|2.6447|2.6447|2.6447|2.5658|2.5658|2.5658|2.5658|2.5263|2.5658|2.6053|2.6605|2.6053|2.6447|2.6842|2.6842|2.6842|2.7237|2.4868|2.5263|2.5263|2.5263|2.4474|2.4474|2.4474|2.4474|2.5263|2.5263|2.4474|2.5263
11251|8636|/equities/select-harvest|ASXSMALLCAP|8.2|8.15|8.15|8|8|7.93|8|8|7.95|8.03|8.1|8.04|8.12|8.1|8.1|7.96|7.85|7.7|7.79|7.79|7.47|7.13|7.24|7.25|7.38|7.4|7.4|7.59|7.68|6.89|6.61|6.64|6.5|6.45|6.46|6.7|6.77|6.79|6.71|6.66|6.81|6.92|6.28|6.4|6.45|6.56|6.45|6.33|6.26||6.27|5.84|5.8|5.88|5.93|5.92|5.94|5.6|5.8|5.88|5.91|6.25|6.35|6.11|6.22|6.25|6.13|6.1|6.18|6.2|6.1|6.16|6.29|6.16|6.18|6.19|6.22|6.18|6.1|6.15|6.14|6.18|6.22|6.02|6.1|6.15|6.18|6.18|6.23|6.21|6.28|6.28|6.33|6.37|6.33|6.37|6.38|6.47|6.37|||6.24|6.37|6.41|6.12|6.05|6.04|6.15|6.15|6.14|6.35|5.99|5.99|5.76|5.52|5.49|5.52|5.56|5.53|5.41|5.43|5.48|5.47|5.52|5.48|5.37|5.6|5.54|5.4|5.33|5.31|5.47|5.65|5.65|5.63|5.46|5.51|5.58|5.59|5.37|5.43|5.42|5.44|5.4|5.33|5.29|5.12|5.14||5.09|5.1|5.27|5.27|5.19|5.16|5.18|5.22|5.19|5.3|5.31|5.33|5.41|5.46|5.44|5.33||5.27|5.28|5.29|||5.28|5.25|5.21|5.33|5.43|5.34|5.3|5.34|5.38|5.38|5.345|5.43|5.39|5.58|5.75|5.75|5.84|5.97|6.09|6.34|6.38|6.39|6.41|6.44|6.32|6.3|6.24|6.24|6.23|6.23|6.09|6|5.99|5.91|5.84|5.85|5.85|6.12|6.19|6.17|5.82|5.97|6.07|6.3|6.23|6.27|6.32|6.32|6.37|6.4|6.44|6.52|6.58|6.6|6.75|6.75|6.64|6.375|||5.5437|5.663|5.663|5.6828|5.7325|5.6729|5.6928|5.5735|5.6331|5.5934|5.6331|5.4742|5.355|5.4643|5.4941|5.7027|5.6133|5.7027|5.7027|5.6431|5.5537
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.275|1.25|1.23|1.255|1.275|1.305|1.285|1.235|1.205|1.2|1.2225|1.07|1.07|1.04|1.02|1.045|1.015|0.945|0.96|0.98|0.96|0.95|0.96|0.91|0.965|1.13|1.08|1.085|1.09|1.1|1.11|1.175|1.16|1.12|1.165|1.07|1.075|1.115|1.16|1.205|1.245|1.245|1.225|1.27|1.2|1.235||1.11|1.165||1.2|1.19|1.115|1.075|1.085|1.115|1.155|1.205|1.18|1.35|1.565|1.6175|1.575|1.65|1.525|1.52|1.4775|1.535|1.515|1.44|1.36|1.395|1.46|1.4|1.445|1.37|1.34|1.34|1.3|1.34|1.38|1.39|1.29|1.3|1.28|1.24|1.24|1.235|1.31|1.31|1.295|1.26|1.28|1.175|1.19|1.21|1.165|1.13|1.175|||1.14|1.06|1.15|1.14|1.025|1.01|0.995|1.02|1.045|1.055|1.05|0.98|1|0.97|1.01|0.945|0.925|0.915|0.97|0.93|0.965|0.975|0.925|0.9|0.895|0.925|0.91|0.94|1.005|1.045|1.065|1.08|0.87|0.89|0.815|0.795|0.75|0.755|0.69|0.68|0.68|0.69|0.675|0.66|0.745|0.71|0.72||0.725|0.795|0.78|0.735|0.705|0.73|0.745|0.7|0.69|0.695|0.75|0.75|0.725|0.7|0.715|0.72||0.695|0.72|0.755|||0.755|0.755|0.795|0.73|0.745|0.655|0.645|0.62|0.63|0.635|0.6|0.64|0.65|0.65|0.7|0.74|0.765|0.68|0.705|0.68|0.69|0.62|0.59|0.555|0.565|0.56|0.505|0.52|0.525|0.52|0.48|0.455|0.465|0.475|0.47|0.435|0.43|0.43|0.45|0.425|0.435|0.44|0.415|0.44|0.46|0.465|0.47|0.475|0.51|0.515|0.48|0.495|0.45|0.44|0.44|0.45|0.45|0.42|0.41|0.41|0.415|0.425|0.43|0.43|0.425|0.42|0.445|0.435|0.445|0.44|0.44|0.44|0.42|0.43|0.43|0.45|0.455|0.485|0.51|0.51|0.555
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.57|5.62|5.54|5.57|5.67|5.85|6.045|5.93|5.97|6|6.06|6.08|6.01|5.88|5.74|5.8|5.75|5.81|5.9|5.91|5.79|5.78|5.91|5.96|5.76|5.62|5.53|5.47|5.68|5.58|5.74|5.8|5.83|5.74|5.755|5.77|5.69|5.66|5.57|5.44|5.45|5.38|5.49|5.54|5.66|5.74|5.63|5.63|5.63||5.73|5.92|5.99|6.01|6.02|6|6.04|6.07|6.11|6.13|6.26|6.18|6.24|6.02|5.89|5.86|5.75|5.76|5.77|5.76|5.68|5.59|5.615|5.85|5.96|5.98|6.04|5.97|6.1|6.32|6.35|6.33|6.24|6.41|6.65|6.61|6.43|6.365|6.31|6.34|6.26|6.16|6.07|6.02|6.09|6.05|5.97|5.97|5.985|||5.68|5.63|5.7|5.72|5.66|5.6|5.64|5.65|5.84|5.91|5.98|5.78|5.7|5.65|5.63|5.56|5.22|5.41|5.4|5.19|5.45|5.54|5.65|5.55|5.51|5.82|5.68|5.84|5.9|5.94|5.88|5.88|5.94|5.78|5.65|5.75|5.82|5.91|6.13|5.72|5.61|5.51|5.4|5.15|5.34|5.47|5.6||5.41|5.47|5.34|5.31|5.04|5.12|5.11|5.19|5.37|5.02|5|5.05|5.07|5.22|4.99|4.9||4.96|5.01|4.91|||4.79|4.7|4.6|4.79|4.83|4.84|4.43|4.49|4.48|4.5|4.45|4.52|4.37|4.4|4.45|4.45|4.46|4.39|4.38|4.3|4.36|4.33|4.42|4.36|4.47|4.43|4.52|4.58|4.59|4.67|4.6|4.57|4.72|4.68|4.54|4.55|4.51|4.31|4.15|4.37|4.3|4.34|4.35|4.63|4.73|4.84|4.84|4.86|4.97|5.05|5.18|5.08|5|5.07|5.02|5.09|5.02|4.96|4.72|4.61|4.6|4.66|4.71|4.63|4.52|4.56|4.72|4.64|4.77|4.61|4.74|4.62|4.4|4.19|4.17|4.22|4.19|4.25|4.38|4.33|4.5
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.81|2.78|2.7|2.91|2.94|2.71|2.74|2.7|2.79|2.9|2.91|2.92|2.96|2.94|2.9|2.86|2.87|2.83|2.85|2.86|2.86|2.81|2.75|2.73|2.77|2.8|2.8|2.8|2.77|2.78|2.77|2.78|2.78|2.81|2.81|2.8|2.84|2.79|2.77|2.77|2.76|2.72|2.83|2.8|2.83|2.87|2.9|2.94|2.97||2.92|2.89|2.88|2.85|2.905|2.91|2.97|3|2.89|2.9|2.9|2.95|2.98|2.96|2.97|2.98|2.96|2.96|3.04|3.07|3.09|3.11|3.12|3.1|3.12|3.14|3.12|3.13|2.99|3.01|3.12|3.19|3.2|3.13|3.12|3.11|3.07|3.06|3.09|3.11|3.07|3.05|3.1|3.14|3.13|3.035|3.05|3.03|3|||2.99|2.92|2.93|2.89|2.9|2.91|2.9|2.92|2.91|2.95|2.9|2.845|2.82|2.92|3.06|3.15|3.06|3.04|3.02|3.11|3.15|3.11|3.11|3.12|3.11|3.17|3.15|3.21|3.15|3.18|3.36|3.46|3.7|3.74|3.69|3.72|3.78|3.94|3.94|3.83|3.66|3.53|3.48|3.52|3.55|3.54|3.55||3.55|3.55|3.58|3.56|3.51|3.44|3.43|3.39|3.37|3.46|3.44|3.47|3.52|3.5|3.51|3.55||3.52|3.54|3.52|||3.47|3.47|3.51|3.44|3.43|3.52|3.41|3.37|3.32|3.11|3.15|3.17|3.15|3.17|3.06|3.08|3.06|2.96|3.01|2.96|2.97|2.97|2.94|2.98|2.95|2.91|2.94|2.87|2.86|2.89|2.82|2.8|2.9|2.81|2.85|2.83|2.82|2.78|2.69|2.78|2.8|2.83|2.89|2.96|2.97|3.05|3.11|3.11|3.09|3.02|3.04|3.05|2.94|2.87|2.91|2.91|2.91|2.93|2.93|2.85|2.85|2.82|2.8|2.82|2.79|2.78|2.75|2.7|2.71|2.66|2.65|2.65|2.65|2.7|2.59|2.56|2.5|2.53|2.58|2.61|2.7
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.59|3.52|3.52|3.58|3.58|3.62|3.72|3.68|3.6|3.7|3.4|3.39|3.37|3.37|3.37|3.31|3.35|3.36|3.39|3.37|3.38|3.39|3.39|3.39|3.42|3.43|3.45|3.48|3.46|3.46|3.45|3.51|3.5|3.55|3.55|3.59|3.57|3.63|3.61|3.68|3.77|3.6|3.58|3.61|3.58|3.63|3.61|3.6|3.6||3.64|3.65|3.68|3.71|3.75|3.765|3.79|3.78|3.75|3.72|3.77|3.73|3.67|3.63|3.67|3.66|3.58|3.63|3.64|3.675|3.67|3.69|3.68|3.67|3.67|3.7|3.74|3.73|3.7|3.72|3.73|3.75|3.81|3.84|3.84|3.88|3.93|3.93|3.945|3.94|3.97|3.96|3.92|3.91|3.89|3.88|3.83|3.74|3.53|||3.38|3.41|3.39|3.45|3.48|3.52|3.51|3.5|3.425|3.38|3.33|3.36|3.38|3.38|3.43|3.54|3.52|3.49|3.56|3.55|3.57|3.54|3.49|3.45|3.4|3.405|3.37|3.36|3.28|3.23|3.29|3.44|3.495|3.37|3.4|3.43|3.45|3.49|3.5|3.435|3.435|3.42|3.44|3.47|3.53|3.62|3.445||3.43|3.42|3.44|3.43|3.4|3.37|3.39|3.41|3.41|3.435|3.45|3.44|3.43|3.43|3.42|3.41||3.44|3.43|3.42|||3.4|3.39|3.36|3.44|3.52|3.56|3.66|3.67|3.69|3.53|3.56|3.57|3.53|3.57|3.565|3.62|3.63|3.69|3.74|3.69|3.68|3.69|3.71|3.67|3.69|3.69|3.76|3.8|3.69|3.73|3.72|3.78|3.74|3.6|3.58|3.55|3.53|3.56|3.57|3.65|3.7|3.74|3.77|3.82|3.74|3.74|3.71|3.71|3.75|3.73|3.735|3.75|3.75|3.74|3.68|3.64|3.64|3.59|3.57|3.5|3.52|3.55|3.59|3.57|3.64|3.65|3.655|3.59|3.64|3.615|3.57|3.59|3.55|3.59|3.58|3.63|3.62|3.65|3.63|3.67|3.77
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.565|1.5075|1.4725|1.455|1.46|1.47|1.46|1.49|1.49|1.5|1.52|1.505|1.485|1.505|1.525|1.49|1.475|1.49|1.49|1.515|1.495|1.505|1.515|1.57|1.56|1.53|1.525|1.525|1.56|1.645|1.495|1.515|1.485|1.48||1.5|1.45|1.41|1.39|1.3925|1.405|1.41|1.445|1.465|1.46|1.52|1.495|1.495|1.505||1.485|1.465|1.47|1.495|1.465|1.45|1.45|1.4275|1.43|1.395|1.38|1.38|1.395|1.38|1.36|1.33|1.32|1.285|1.275|1.26|1.2625|1.27|1.28|1.285|1.2825|1.295|1.285|1.29|1.31|1.32|1.32|1.33|1.315|1.31|1.295|1.3|1.31|1.3|1.325||1.3|1.315|1.3|1.3|1.3|1.3|1.315|1.3|1.285|||1.28|1.29|1.29|1.31|1.295|1.295|1.305|1.3|1.295|1.32|1.325|1.33|1.325|1.32|1.33|1.31|1.32|1.315|1.305|1.28|1.285|1.28|1.28|1.28|1.285|1.3|1.32|1.33|1.35|1.35|1.36|1.3575|1.34|1.34|1.36|1.355|1.36|1.33|1.34|1.33|1.32|1.315|1.32|1.275|1.28|1.25|1.255||1.255|1.255|1.25|1.265|1.27|1.27|1.27|1.27|1.2575|1.27|1.27|1.27|1.3|1.28|1.275|1.27||1.25|1.25|1.245|||1.245|1.235|1.23|1.23|1.23|1.25|1.25|1.255|1.25|1.2575|1.26|1.26|1.28|1.29|1.3|1.31|1.3|1.325|1.35|1.36|1.4|1.395|1.38|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.51|3.51|3.51|3.62|3.43|3.435|3.37|3.35|3.34|3.3|3.275|3.26|3.31|3.115|3.12|3.09|3.08|3.15|3.15|3.17|3.25|3.08|3.1|3.13|3.18|3.14|3.14|3.17|3.16|3.17|3.16|3.12|3.12|3.13|3.17|3.205|3.33|3.4|3.27|3.24|3.3|3.27|3.27|3.3|3.29|3.39|3.23|3.16|3.15||3.18|3.21|3.17|3.18|3.195|3.29|3.25|3.19|3.22|3.235|3.21|3.19|3.27|3.31|3.3|3.22|3.21|2.92|2.87|2.98|3.01|2.95|3.08|3.18|3.28|3.185|3.17|3.26|3.26|3.155|3.19|3.25|3.38|3.35|3.28|3.205|3.22|3.17|3.24|3.2|3.06|3.08|3.085|3.09|3|2.955|2.95|2.97|2.98|||2.91|2.9|2.9|2.91|2.92|2.9|2.89|2.89|2.9|3.005|2.92|2.94|2.95|2.95|2.92|2.9|2.9|2.965|3.02|3.05|3.09|3.05|3.01|2.98|2.93|3.04|2.98|3.08|3.09|2.995|2.91|2.91|3.04|2.9|2.85|2.89|2.97|2.99|2.99|2.95|2.84|2.79|2.77|2.72|2.775|2.77|2.77||2.75|2.89|2.93|2.81|2.86|2.9|2.75|2.77|2.79|2.86|2.82|2.79|2.83|2.84|2.91|2.94||2.93|2.97|2.895|||2.87|2.84|2.77|2.8|2.8|2.81|2.84|2.82|2.835|2.84|2.87|2.93|2.99|2.99|||3.08|2.99|3.02|2.91|2.91|2.94|2.89|2.94|2.78|2.74|2.72|2.68|2.65|2.725|2.67|2.74|2.64|2.535|2.55|2.45|2.44|2.35|2.3|2.28|2.28|2.29|2.27|2.35|2.35|2.35|2.44|2.4|2.32|2.32|2.31|2.33|2.32|2.33|2.32|2.35|2.24|2.16|2.16|2.25|2.22|2.11|2.12|2.1|2.07|2.04|2.07|2.02|2.05|2.1|2.06|2.07|2|1.98|2.03|2.07|2.04|2.11|2.1|2.09|2.12
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.35|2.32|2.32|2.33|2.32|2.34|2.34|2.37|2.38|2.39|2.35|2.34|2.37|2.39|2.38|2.41|2.44|2.34|2.35|2.33|2.35|2.36|2.35|2.28|2.22|2.24|2.23|2.17|2.23|2.2|2.22|2.26|2.26|2.27|2.24|2.25|2.33|2.28|2.25|2.32|2.28|2.23|2.19|2.17|2.14|2.18|2.24|2.18|2.16||2.18|2.14|2.11|2.09|2.15|2.14|2.15|2.13|2.14|2.17|2.15|2.15|2.16|2.12|2.08|2.05|2.03|2.02|2.09|2.085|2.04|2.01|2.11|2.13|2.18|2.195|2.2|2.01|1.985|1.975|1.945|2|2.02|2.05|2.11|2.14|2.09|2.12|2.12|2.1|2.03|2.01|1.9575|1.975|1.985|1.9825|2|2.02|2.04|||1.98|2.005|2.04|1.915|1.925|1.875|1.89|1.905|1.87|1.8725|1.935|1.91|1.875|1.89|1.92|1.895|1.98|1.94|1.93|1.91|1.955|1.935|1.99|1.98|2.04|2.15|2.08|2.18|2.25|2.23|2.09|2.15|2.11|1.995|1.97|1.98|1.995|1.998|1.98|2.02|1.95|1.91|1.805|1.715|1.735|1.66|1.72||1.75|1.755|1.84|1.85|1.85|1.8|1.825|1.85|1.835|1.845|1.855|1.87|1.875|1.863|1.87|1.855||1.82|1.82|1.8|||1.795|1.765|1.745|1.75|1.73|1.745|1.74|1.68|1.71|1.73|1.765|1.78|1.8|1.875|1.9|1.945|1.955|1.935|1.95|1.95|1.945|1.98|1.97|1.93|1.885|1.885|1.8|1.84|1.83|1.815|1.835|1.825|1.77|1.665|1.655|1.615|1.63|1.545|1.525|1.525|1.54|1.57|1.59|1.625|1.635|1.582|1.585|1.58|1.625|1.665|1.68|1.695|1.765|1.785|1.75|1.745|1.775|1.73|1.73|1.68|1.665|1.645|1.675|1.645|1.565|1.495|1.485|1.485|1.48|1.455|1.46|1.425|1.46|1.5|1.49|1.5|1.495|1.55|1.58|1.49|1.57
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|18.02|17.9|16.72|17.1|17.14|14.81|15.45|15.09|14.39|14.63|14.1|13.52|13.6|14.16|14.17|13.9|13.94|14.11|14.25|14.46|14.64|14.53|14.36|14.23|15|15.3|15.29|15.15|15.71|15.41|14.81|14.81|14.71|15.42|15.5|15.8|15.95|16.11|15.5|15.52|15.8|15.4|14.45|14.3|14.24|14.67|14.57|14.67|14.64||14.425|14.47|14.26|14.85|15.4|15.4|15.35|16.3|16.16|15.25|15.45|15.59|13.96|12.7|12.53|12.5|11.98|12.78|12.9|11.24|10.27|9.71|9.67|9.99|10.1|9.4|8.7|8.19|8.24|8.37|8.47|7.41|7.41|7.45|7.3|6.85|6.35|6.31|6.38|6.21|6.15|6.15|6.05|6.09|6.1|5.99|5.99|5.7|5.7|||5.53|5.68|5.9|5.68|5.59|5.65|5.65|5.51|5.89|5.99|5.98|5.99|5.82|6.64|6.25|5.41|5.15|5.14|5.1|4.9|5.18|5.23|5.38|5.33|5.4|5.32|5.34|5.31|5.31|5.43|5.29|5.5|5.4|5.54|5.38|5.32|5.38|5.59|5.75|5.75|5.58|5.41|5.38|5.45|5.75|5.79|5.98||6.01|6.04|5.95|6|6.18|6.15|6.18|6.1|6.1|6.14|6.2|6.18|6.17|6.4|6.5|6.07||5.86|5.68|6|||5.87|5.6|5.55|5.55|5.68|5.8|5.77|5.94|6.15|6.24|5.93|5.98|6|6.14|6.2|6.35|6.25|6.06|6.1|6.31|||6.37|6.51|6.5|6.71|6.9|6.8|6.62|6.46|6.15|6.09|6.07|5.88|5.48|5.37|5.21|5.45|5.64|5.68|5.64|5.7|5.79|5.92|5.86|6.19|5.25|5.055|5.05|4.59|4.3|4.19|3.94|3.96|4|3.8|3.8|3.8|3.8|3.9|3.93|3.99|3.9|3.77|3.84|3.86|3.93|3.95|4|4.01|4.06|4.07|4.18|4.15|4.1|4.3|4.09|4.13|4.19|4.2|4.15
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.4713|3.4713|3.3438|3.285|3.2997|3.285|3.285|3.3046|3.3193|3.3684|3.3046|3.3046|3.285|3.285|3.2752|3.285|3.2507|3.2654|3.2556|3.2752|3.2752|3.285|3.285|3.2556|3.2654|3.2654|3.2556|3.2752|3.285|3.2948|3.285|3.3242|3.3046|3.3438|3.3537|3.3537|3.3438|3.3144|3.2556|3.2948|3.388|3.2458|3.2164|3.2164|3.1771|3.1771|3.1771|3.1771|3.1968||3.1869|3.1869|3.1771|3.1968|3.2066|3.1869|3.1771|3.1771|3.1869|3.1281|3.0987|3.1085|3.1477|3.1379|3.1477|3.0987|3.0791|3.0889|3.0889|3.0791|3.0791|3.0693|3.0987|3.1281|3.0889|3.0987|3.0595|3.0693|3.0693|3.0595|3.0399|3.0301|3.0301|3.0202|3.0006|3.0301|3.0006|2.9516|2.9614|2.9516|2.9614|2.9614|2.9418|2.9124|2.932|2.9418|2.9418|2.9222|2.8977|||2.8928|2.9222|2.932|3.0006|2.981|3.0399|3.0301|3.0006|3.0202|3.0399|3.0399|3.0301|3.035|3.0399|2.9222|2.932|2.932|2.932|2.9418|2.8928|2.9124|2.932|2.9222|2.9222|2.8928|2.8928|2.8634|2.8634|2.9124|2.8045|2.8339|2.8143|2.8143|2.8241|2.8241|2.7947|2.8241|2.8241|2.883|2.8928|2.9124|2.9026|2.8781|2.8732|2.883|2.8732|2.883||2.9026|2.883|2.8928|2.883|2.8732|2.8928|2.9026|2.9222|2.9173|2.9222|2.9124|2.9124|2.9026|2.8634|2.8732|2.829||2.8732|2.8732|2.9026|||2.9026|2.9614|2.9516|2.9712|2.9712|2.9712|2.9908|3.0202|3.0301|2.9614||2.932|2.9222|2.9516|2.9614|2.981|2.9712|2.9614|2.981|2.9712|3.0006|2.981|2.932|2.8928|2.932|2.8241|2.8045|2.8045|2.7653|2.7653|2.7653|2.7653|2.8437|2.7653|2.6868|2.677|2.628|2.5986|2.579|2.5888|2.6084|2.628|2.5986|2.6084|2.5986|2.6084|2.6182|2.6182|2.628|2.5986|2.628|2.628|2.5888|2.5888|2.628|2.6084|2.6182|2.6182|2.6378|2.6182|2.628|2.628|2.6967|2.6967|2.7359|2.7457|2.7506|2.6574|2.6967|2.6868|2.579|2.5692|2.5594|2.5594|2.579|2.5299|2.5299|2.5299|2.5054|2.4907|2.5201
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|10.55|10.63|10.25|10.33|10.4|10.42|10.69|10.15|10.4|10.13|9.87|10.03|10.09|9.91|10.09|10.13|9.88|9.62|9.68|9.75|9.95|10.03|10|10.07|10.01|10.14|10.16|10.2|10.29|10.07|9.35|8.79|8.48|8.24|8.15|8.29|8.49|8.23|8.03|8.4|8.3|8.07|8|7.89|7.94|8.1|7.7|7.74|7.94||8.05|8.15|7.93|7.84|7.87|7.6|7.58|7.595|7.57|7.71|7.85|7.75|7.54|7.51|7.58|7.6|7.6|7.55|7.74|7.83|7.67|7.54|7.75|7.85|7.79|7.94|8.05|8.15|8.2|8.19|8.17|8.27|8.49|8.78|8.43|8.35|8.14|8.18|8.04|8.23|8.15|8.02|8.08|7.94|7.65|7.58|7.58|7.8|7.74|||7.14|7.18|6.98|7.17|7.2|7.15|7.41|7.49|7.55|7.75|7.77|7.74|7.82|7.99|7.92|7.49|7.42|7.32|7.55|7.58|7.77|7.81|8.24|8.29|8.33|8.38|8.5|9.26|8.96|8.5|8.63|8.635|8.69|8.89|9.11|8.84|8.83|8.28|8.15|8.22|7.93|7.94|7.98|7.46|7.64|7.54|7.69||7.73|7.82|7.94|7.9|8|8.13|8.26|7.99|8.02|7.85|7.9|7.97|8.19|8.31|8.39|8.43||8.18|8.02|8.09|||7.88|7.77|7.65|7.75|7.95|8.16|8.28|7.55|7.21|7.27|7.26|7.3|7.18|7.2|7.35|7.4|7.4|7.45|7.4|7.38|7.37|7.19|7.36|7.34|7.62|7.55|7.43|7.74|7.78|7.78|7.69|7.91|7.94|7.41|7.43|7.47|7.42|7.57|7.25|7.37|7.19|7.2|7.15|7.39|7.26|7.6|7.41|7.055|6.93|6.92|7.07|6|6.02|6.09|6.16|6.17|6.22|6.27|5.9|5.89|5.86|6.05|6.17|5.88|5.58|5.64|5.93|6.09|6.18|6.3|5.95|5.95|5.6|5.43|5.21|5.32|5.23|5.37|5.32|5.15|5.33
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.19|0.19|0.2|0.2|0.195|0.195|0.195|0.185|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.195|0.185|0.18|0.1825|0.1875|0.19|0.19|0.19|0.1925|0.19|0.19|0.195|0.19|0.19|0.195|0.2|0.205|0.19|0.19|0.195|0.195|0.185|0.19|0.19|0.18|0.175|0.18|0.185|0.19||0.195|0.19|0.19|0.19|0.175|0.175|0.18|0.175|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.1825|0.2|0.2|0.2|0.2|0.195|0.2|0.205|0.205|0.21|0.2|0.2|0.205|0.205|0.195|0.185|0.19|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.21|0.2|0.195|0.175|0.16|0.17|0.17|0.165|0.17|0.165|||0.165|0.16|0.1675|0.17|0.1625|0.1625|0.165|0.165|0.165|0.17|||0.1949|0.1803|0.1706|0.1754|0.1803|0.1754|0.1754|0.1852|0.1901|0.1803|0.1754|0.1803|0.1852|0.1949|0.2047|0.2144|0.2242|0.2242|0.2144|0.2291|0.2291|0.2242|0.2169|0.2242|0.2242|0.2144|0.2193|0.2193|0.2193|0.2144|0.2144|0.2144|0.2144|0.2193|0.2291||0.2242|0.2291|0.2437|0.2485|0.2534|0.2583|0.2632|0.268|0.2632|0.2632|0.2632|0.2729|0.2778|0.2924|0.2827|0.268||0.2534|0.2485|0.2485|||0.2534|0.2632|0.268|0.2632|0.2583|0.2583|0.2485|0.2388|0.2485|0.2388|0.2461|0.2485|0.2534|0.2583|0.2583|0.2632|0.2632|0.2583|0.2534|0.2583|0.2583|0.2339|0.2534|0.2534|0.2583|0.2583|0.2583|0.2729|0.2729|0.268|0.268|0.2778|0.2827|0.3022|0.2973|0.2875|0.2827|0.2778|0.2729|0.2778|0.2827|0.2875|0.2875|0.2924|0.2924|0.2973|0.2924|0.2924|0.2973|0.2973|0.2973|0.2875|0.2973|0.307|0.3022|0.3022|0.2973|0.3022|0.3022|0.3022|0.3022|0.3119|0.3217|0.3168|0.3119|0.3022|0.3217|0.307|0.3314|0.3577|0.3558|0.3655|0.346||0.3285|0.3363|0.3363|0.3411|0.3363|0.3217|0.3139
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.52|0.505|0.51|0.5|0.55|0.545|0.54|0.55|0.55|0.545|0.5|0.485|0.47|0.465|0.465|0.465|0.465|0.485|0.49|0.49|0.485|0.48|0.475|0.475|0.48|0.485|0.5|0.485|0.49|0.48|0.48|0.48|0.48|0.49|0.505|0.525|0.53|0.5|0.525|0.545|0.555|0.545|0.545|0.55|0.555|0.565|0.555|0.565|0.5725||0.575|0.57|0.575|0.59|0.59|0.605|0.62|0.6|0.605|0.63|0.6425|0.58|0.5825|0.58|0.575|0.5925|0.61|0.625|0.5975|0.61|0.595|0.59|0.575|0.58|0.58|0.565|0.57|0.565|0.57|0.595|0.605|0.615|0.615|0.6|0.61|0.605|0.6|0.59|0.6|0.635|0.63|0.63|0.685|0.5425|0.55|0.55|0.555|0.575|0.605|||0.585|0.555|0.575|0.645|0.665|0.685|0.71|0.735|0.77|0.665|0.61|0.5725|0.555|0.565|0.485|0.43|0.45|0.43|0.46|0.455|0.48|0.5|0.52|0.525|0.52|0.535|0.535|0.555|0.54|0.545|0.555|0.565|0.585|0.6|0.565|0.53|0.525|0.5375|0.545|0.54|0.54|0.56|0.555|0.53|0.585|0.595|0.64||0.62|0.625|0.66|0.635|0.565|0.58|0.595|0.57|0.6|0.64|0.68|0.585|0.495|0.475|0.46|0.435||0.435|0.45|0.465|||0.51||0.33|0.325|0.345|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.375|0.36|0.365|0.375|0.35|0.355|0.36|0.355|0.355|0.36|0.37|0.36|0.36|0.365|0.385|0.375|0.36|0.36|0.355|0.36|0.38|0.375|0.37|0.375|0.36|0.35|0.365|0.375|0.38|0.38|0.38|0.41|0.395|0.38|0.4|0.44|0.475|0.382|0.375|0.37|0.39|0.365|0.345|0.355|0.375|0.375|0.34|0.375|0.37|0.365|0.41|0.43|0.425|0.425|0.465|0.47|0.5|0.445|0.5|0.525|0.675|0.8|0.71|0.94|0.97|0.78|0.565|0.535|0.595
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|5.1735|5.342|5.3519|5.2033|5.124|5.1042|5.0249|5.0051|5.015|5.0249|5.015|5.0051|4.9852|4.9258|4.9951|5.0348|4.9159|5.0943|5.0943|5.1339|5.0943|5.1042|5.1042|5.1042|5.1042|5.0645|5.0645|5.0447|5.0645|5.1339|5.1042|4.9456|4.896|5.0447|5.0645|5.1735|5.4114|5.451|5.5105|5.4411|5.342|5.2231|5.3321|5.233|5.3321|5.5799|5.2429|5.2033|5.2826||5.233|5.1735|5.2132|5.1934|5.0744|5.0744|5.0447|5.0744|5.1537|5.0943|5.1835|5.2925|5.1934|5.3024|5.3222|5.1141|5.1438|4.9555|4.9258|4.787|4.5591|4.5095|4.5392|4.5491|4.6185|4.7573|4.7375|4.6582|4.6483|4.6978|4.7375|4.7226|4.7275|4.8068|4.8762|4.9555|4.9555|4.9059|4.9307|4.9456|4.9357|5.0051|5.0546|5.0744|4.9159|4.8068|4.8366|4.7672|4.7771|||4.7176|4.7375|4.7573|4.7573|4.7573|4.7573|4.7672|4.6433|4.6483|4.7077|4.7672|4.8267|4.8167|4.7969|4.7474|4.9159|4.8167|4.5591|4.4897|4.3608|4.3708|4.3807|4.4996|4.569|4.6383|4.1428|4.1824|4.0635|3.9248|3.8157|3.9446|3.9644|4.004|4.014|4.0338|4.0437|4.0635|4.0635|4.0734|4.014|4.0338|4.0734|4.004|4.0536|4.1824|4.1131|4.0833||4.1131|4.0932|4.0932|4.0932|4.014|3.9644|4.0437|3.9941|3.9941|3.9743|4.004|4.004|3.9842|4.014|4.1032|4.1824||4.2023|4.2221|4.1626|||4.1032|4.1626|4.1626|4.0536|4.1527|4.1824|4.1428|4.0833|4.0734|4.1329|4.3708|4.0437|3.9743|3.9743|3.9941|4.0338|3.9644|4.014|4.1626|4.0536|4.0536|4.0635|4.0833|4.1428|4.1131|4.0932|4.2816|4.4798|4.1824|4.1032|4.1329|4.1626|4.2122|4.014|3.786|3.7563|3.786|3.8356|3.8256|3.8752|4.0437|4.0239|4.1924|4.2816|4.2419|4.4005|4.4005|4.45|4.4599|4.564|4.6582|4.6978|4.5888|4.4699|4.4798|4.5987|4.4699|4.4699|4.3906|4.4203|4.4699|4.5591|4.6086|4.6383|4.6284|4.6879|4.7275|4.8267|4.9357|4.9852|4.8267|4.896|4.6978|4.7573|4.7176|4.6086|4.9159|4.7375|4.7573|4.6483|4.787
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.1035|3.0874|3.0793|3.1841|3.2002|3.2083|3.2083|3.1196|3.0148|2.8858|2.9423|2.9745|2.9664|2.8536|2.8294|2.7891|2.8133|2.7407|2.7004|2.6682|2.6763|2.7004|2.644|2.6601|2.6843|2.6682|2.7407|2.7649|2.7085|2.7004|2.7407|2.7891|2.773|2.773|2.7972|2.8052|2.8778|2.9261|2.8375|2.8375|2.902|2.9423|2.9382|2.9745|2.9987|3.0471|3.039|3.0632|3.0954||3.1035|2.9624|2.902|2.7649|2.6601|2.6239|2.6118|2.7407|2.773|2.8536|2.6682|2.6682|2.644|2.6682|2.6118|2.6359|2.6118|2.5876|2.5312|2.5553|2.5553|2.5191|2.5312|2.5191|2.5956|2.6118|2.6763|2.5715|2.2974|2.2571|2.2732|2.2974|2.1845|2.2007|2.1281|2.112|2.1281|2.1603|2.1966|2.2248|2.2248|2.249|2.2974|2.2893|2.2813|2.249|2.241|2.1926|2.1442|||2.0878|2.12|2.1362|2.1362|2.1442|2.1765|2.2087|2.2248|2.1926|2.1603|2.2007|2.2007|2.1523|2.1644|2.2087|2.1926|2.2007|2.1362|2.2168|2.0959|2.0475|2.112|2.1845|2.2813|2.3135|2.3538|2.2813|2.3054|2.3216|2.3337|2.3417|2.3458|2.3296|2.2974|2.3458|2.4183|2.6037|2.6037|2.6521|3.21|3.13|3.17|3.13|3.06|3.13|3.15|3.24||3.21|3.2|3.17|3.105|2.97|2.96|3.09|3.01|2.92|2.91|2.97|3.02|3.07|3.2|3.23|3.27||3.29|3.35|3.38|||3.305|3.29|3.32|3.41|3.48|3.44|3.38|3.38|3.39|3.285|3.32|3.42|3.45|3.36|3.34|3.34|3.49|3.47|3.36|3.37|3.42|3.54|3.47|3.35|3.42|3.33|3.35|3.37|3.27|3.2|3.24|3.13|3.1|3.02|3.06|3.1|3.07|3.01|2.93|3.06|3.05|3.15|3.31|3.41|3.29|3.31|3.38|3.345|3.405|3.415|3.53|3.58|3.75|3.69|3.49|3.52|3.55|3.54|3.49|3.52|3.54|3.58|3.63|3.56|3.48|3.52|3.52|3.46|3.45|3.48|3.43|3.5|3.395|3.38|3.4|3.49|3.43|3.52|3.53|3.6|3.78
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.63|4.55|4.37|4.12|4.09|4.05|3.93|4.01|3.98|4.08|3.92|3.99|4.01|4.02|3.87|3.79|3.8|3.84|3.56|3.53|3.59|3.54|3.56|3.51|3.51|3.62|3.62|3.55|3.58|3.6|3.56|3.6|3.6|3.73|3.73|3.75|3.71|3.77|3.7|3.74|3.75|3.74|3.69|3.74|3.76|3.79|3.73|3.79|3.8||3.84|3.84|3.805|3.81|3.76|3.8|3.78|3.86|3.82|3.65|3.7|3.67|3.62|3.59|3.63|3.72|3.74|3.69|3.73|3.74|3.73|3.67|3.77|3.83|3.9|3.9|3.9|3.85|3.8|3.68|3.69|3.65|3.59|3.61|3.61|3.66|3.8|3.75|3.8|3.8|3.87|3.83|3.8|3.84|3.79|3.79|3.72|3.59|3.59|||3.57|3.68|3.63|3.7|3.76|3.75|3.64|3.6|3.55|3.5|3.6|3.72|3.69|3.75|3.65|3.62|3.51|3.3|3.28|3.2|3.25|3.34|3.24|3.31|3.32|3.34|3.25|3.28|3.17|3.13|2.98|2.82|2.65|2.7|2.73|2.69|2.72|2.76|2.83|2.58|2.5|2.42|2.38|2.35|2.455|2.45|2.54||2.57|2.6|2.63|2.63|2.68|2.68|2.68|2.685|2.77|2.74|2.73|2.71|2.72|2.69|2.69|2.68||2.7|2.69|2.6|||2.62|2.63|2.68|2.79|2.79|2.74|2.7|2.63|2.62|2.53|2.6|2.57|2.57|2.6|2.6|2.58|2.57|2.53|2.52|2.55|2.58|2.65|2.65|2.63|2.63|2.64|2.64|2.59|2.56|2.58|2.65|2.655|2.59|2.53|2.48|2.38|2.39|2.35|2.34|2.35|2.31|2.33|2.38|2.42|2.4|2.42|2.435|2.38|2.4|2.39|2.4|2.36|2.39|2.4|2.39|2.37|2.37|2.31|2.31|2.31|2.31|2.3|2.33|2.34|2.28|2.25|2.27|2.26|2.37|2.42|2.41|2.37|2.3|2.31|2.31|2.36|2.37|2.37|2.39|2.37|2.44
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.07|3.78|3.81|3.97|4.12|4.21|4.27|4.28|4.25|4.23|4.275|4.24|4.35|4.32|4.17|4.21|4.2|4.01|4.08|4.04|4.06|4.09|4.02|3.87|3.84|3.82|3.81|3.86|3.86|3.87|3.9|4.08|4.08|4.22|4.26|4.28|4.285|4.27|4.14|4.23|4.23|4.25|4.5|4.66|4.63|4.69|4.86|4.88|4.88||4.89|4.83|4.83|4.74|4.83|4.84|4.84|4.91|4.83|4.8|4.76|4.71|4.63|4.43|4.49|4.57|4.395|4.4|4.42|4.43|4.22|4.17|4.26|4.31|4.36|4.36|4.44|4.5|4.64|4.68|4.73|4.64|4.77|4.85|4.93|4.93|4.97|4.86|4.85|4.6|4.43|4.19|4.15|4.02|3.92|3.93|3.89|3.88|3.96|||3.87|3.93|4.08|4.15|4.13|4.09|4.12|4.11|4.11|4.1|4.01|3.96|3.84|3.77|3.69|3.66|3.67|3.68|3.84|3.85|3.96|4.1|4.12|4.03|3.94|4.04|4.02|4.15|4.18|4.29|4.32|4.22|4.45|4.25|4.26|4.38|4.22|4.21|4.165|3.955|3.84|3.84|3.73|3.74|3.75|3.75|3.86||3.89|3.935|3.86|3.93|3.97|3.96|3.93|4.05|4.09|3.99|3.96|3.74|3.56|3.57|3.58|3.42||3.41|3.41|3.31|||3.35|3.34|3.35|3.39|3.35|3.54|3.64|3.58|3.64|3.62|3.53|3.53|3.7|3.25|3.22|3.225|3.21|3.22|3.26|3.24|3.24|3.27|3.265|3.29|3.26|3.24|3.22|3.35|3.35|3.34|3.4|3.37|3.71|3.82|3.89|3.8|3.87|3.83|3.97|3.88|3.81|3.93|3.8|4.3|4.08|4.07|4.25|4.2|4.24|4.24|4.13|3.93|3.8|3.67|3.6|3.72|3.75|3.69|3.41|3.46|3.4|3.29|3.41|3.43|3.285|3.3|3.41|3.27|3.15|3.15|3.24|3.21|3.27|3.2|3.27|3.25|3.25|3.42|3.46|3.52|3.61
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.38|3.42|3.42|3.37|3.335|3.34|3.33|3.34|3.335|3.335|3.35|3.335|3.32|3.3|3.3|3.3|3.29|3.32|3.32|3.3|3.22|3.21|3.2|3.21|3.23|3.3|3.27|3.29|3.31|3.295|3.26|3.27|3.26|3.26|3.28|3.24|3.3|3.22|3.29|3.31|3.295|3.28|3.3|3.31|3.3|3.315|3.32|3.34|3.31||3.36|3.37|3.32|3.3|3.33|3.37|3.28|3.25|3.24|3.24|3.23|3.26|3.29|3.28|3.21|3.22|3.17|3.15|3.18|3.2|3.19|3.13|3.14|3.15|3.19|3.19|3.23|3.23|3.2|3.11|3.15|3.12|3.09|3.06|3.11|3.1|3.11|3.12|3.13|3.13|3.14|3.125|3.18|3.15|3.18|3.19|3.16|3.15|3.07|||3.05|3.07|3.05|3.07|3.08|3.03|3.05|3.05|3.07|3.11|3.08|3.045|3.06|2.98|2.98|2.96|2.94|2.92|2.92|2.93|2.96|2.96|3.03|2.99|2.99|3.03|3.02|3.02|3.06|3.08|3.08|3.12|3.11|3.15|3.15|3.11|3.15|3.17|3.17|3.185|3.2|3.17|3.11|3.15|3.2|3.16|3.16||3.12|3.12|3.11|3.1|3.09|3.05|3.03|3.04|3.03|3.045|3.1|3.115|3.2|3.23|3.24|3.28||3.26|3.3|3.41|||3.37|3.38|3.32|3.32|3.29|3.275|3.28|3.18|3.19|3.17|3.15|3.14|3.15|3.16|3.155|3.18|3.17|3.18|3.22|3.25|3.19|3.15|3.15|3.14|3.16||3.25|3.22|3.24|3.26|3.3|3.32|3.315|3.19|3.14|3.11|3.09|3.1|3.09|3.09|3.09|3.09|3.15|3.15|3.16|3.13|3.11|3.11|3.13|3.21|3.21|3.215|3.21|3.21|3.21|3.2|3.22|3.23|3.24|3.18|3.16|3.18|3.24|3.2|3.17|3.15|3.13|3.09|3.14|3.17|3.26|3.26|3.24|3.24|3.16|3.12|3.07|3.14|3.16|3.2|3.2
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.41|1.405|1.415|1.415|1.44|1.44|1.445|1.45|1.45|1.45|1.46|1.44|1.44|1.43|1.4325|1.43|1.445|1.43|1.43|1.425|1.425|1.42|1.42|1.415|1.425|1.42|1.435|1.44|1.385|1.38|1.145|1.145|1.145|1.145|1.145|1.125|1.12|1.125|1.11|1.115|1.125|1.1|1.13|1.155|1.155|1.17|1.17|1.19|1.2||1.17|1.145|1.155|1.155|1.17|1.17|1.15|1.145|1.185|1.18|1.165|1.185|1.18|1.205|1.205|1.2|1.175|1.135|1.11|1.1|1.115|1.095|1.1|1.125|1.135|1.15|1.175|1.195|1.21|1.21|1.185|1.19|1.19|1.2|1.295|1.35|1.375|1.365|1.365|1.37|1.35|1.35|1.35|1.345|1.35|1.35|1.35|1.33|1.34|||1.32|1.325|1.32|1.35|1.345|1.31|1.3|1.305|1.2625|1.275|1.31|1.26|1.275|1.21|1.175|1.14|1.155|1.15|1.14|1.135|1.14|1.14|1.14|1.125|1.12|1.135|1.14|1.145|1.155|1.17|1.19|1.21|1.215|1.23|1.24|1.25|1.27|1.275|1.295|1.32|1.32|1.285|1.29|1.285|1.27|1.25|1.25||1.245|1.24|1.235|1.235|1.235|1.215|1.215|1.215|1.235|1.24|1.255|1.26|1.275|1.255|1.26|1.26||1.265|1.28|1.285|||1.29|1.29|1.255|1.245|1.26|1.28|1.315|1.325|1.335|1.3|1.285|1.295|1.235|1.24|1.205|1.2|1.2|1.205|1.205|1.19|1.19|1.18|1.18|1.17|1.17|1.145|1.15|1.14|1.11|1.115|1.12|1.135|1.17|1.13|1.125|1.115|1.12|1.11|1.095|1.095|1.085|1.105|1.12|1.11|1.095|1.075|1.075|1.085|1.08|1.09|1.075|1.045|1.04|1.05|1.05|1.05|1.05|1.045|1.045|1.035|1.06|1.06|1.05|1.03|1.025|1.025|1.035|1.03|1.06|1.045|1.05|1.05|1.06|1.06|1.055|1.065|1.07|1.07|1.08|1.08|1.085
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.14|2.09|1.96|1.925|1.97|2.03|1.985|1.9775|1.9325|1.945|1.97|1.975|2.01|1.995|2.01|1.95|1.95|2.01|1.98|1.9875|1.985|1.99|1.965|1.97|2.04|2.08|2.11|2.13|2.14|2.16|2.12|2.09|2.09|2.08|2.1|2.11|2.11|2.1|2.1|2.1|2.14|2.02|1.995|2.04|2.02|2.04|1.96|1.965|2.01||1.985|1.955|1.96|2|1.9|1.915|1.92|1.895|1.88|1.855|1.875|1.865|1.855|1.865|1.935|1.95|1.85|1.895|1.91|1.96|1.89|1.8575|1.885|1.8675|1.85|1.91|1.965|1.84|1.825|1.875|1.92|1.84|1.9|1.94|1.97|1.97|2.02|2.03|2.04|2.01|2.04|2.06|2.07|2.03|2.06|2.07|2.065|2.09|2.11|||2.11|2.14|2.11|2.16|2.11|2.06|2.04|2.09|2.02|2.04|2.06|2.12|2.17|2.15|2.09|2.27|2.23|2.23|2.24|2.17|2.23|2.26|2.3|2.32|2.385|2.5|2.495|2.38|2.34|2.34|2.48|2.64|2.58|2.5|2.44|2.38|2.39|2.4|2.45|2.385|2.34|2.32|2.28|2.22|2.27|2.23|2.29||2.315|2.34|2.34|2.315|2.32|2.34|2.4|2.34|2.33|2.27|2.32|2.35|2.37|2.31|2.31|2.25||2.32|2.36|2.34|||2.34|2.24|2.295|2.34|2.38|2.33|2.38|2.32|2.32|2.4|2.38|2.36|2.47|2.5|2.44|2.44|2.41|2.38|2.45|2.4|2.4|2.92|2.69|2.28|2.15|2.1|2.01|2.08|1.99|1.93|1.91|1.8|1.795|1.67|1.55|1.525|1.645|1.7|1.75|1.75|1.77|1.87|1.85|1.9|1.95|2.05|2|1.75|1.75|1.75|1.75|1.7|1.7|1.7|1.7|1.67|1.6|1.6|1.55|1.6|1.6|1.6|1.65|1.55|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.5|1.55|1.55|1.5|1.55|1.55|1.6|1.6|1.65|1.75
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.645|0.64|0.64|0.64|0.6425|0.64|0.645|0.64|0.635|0.64|0.64|0.64|0.645|0.645|0.64|0.645|0.63|0.625|0.615|0.62|0.625|0.6275|0.63|0.625|0.63|0.615|0.635|0.63|0.625|0.63|0.615|0.62|0.62|0.61|0.61|0.615|0.615|0.615|0.6|0.6|0.6|0.595|0.595|0.605|0.61|0.61|0.62|0.625|0.6225||0.625|0.635|0.64|0.64|0.65|0.66|0.655|0.645|0.635|0.63|0.625|0.645|0.65|0.65|0.665|0.67|0.665|0.63|0.63|0.635|0.635|0.62|0.62|0.6|0.6|0.605|0.59|0.5975|0.605|0.6075|0.61|0.635|0.665|0.67|0.68|0.695|0.695|0.7|0.695|0.69|0.685|0.68|0.7|0.715|0.74|0.7|0.7|0.7|0.695|||0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7175|0.675|0.675|0.685|0.685|0.695|0.69|0.69|0.665|0.665|0.6725|0.66|0.6525|0.655|0.665|0.675|0.655|0.67|0.67|0.675|0.67|0.68|0.695|0.695|0.69|0.69|0.69|0.69|0.69|0.695|0.73|0.735|0.6925|0.695|0.69|0.69|0.685|0.66|0.66|0.65||0.645|0.64|0.635|0.63|0.62|0.625|0.62|0.615|0.615|0.61|0.61|0.615|0.62|0.615|0.62|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.615|0.615|0.615|0.61|0.615|0.61|0.59|0.5925|0.59|0.595|0.585|0.58|0.575|0.57|0.57|0.575|0.575|0.5675|0.56|0.56|0.555|0.555|0.565|0.565|0.555|0.555|0.56|0.555|0.555|0.552|0.545|0.535|0.535|0.53|0.537|0.54|0.54|0.55|0.555|0.555|0.565|0.57|0.58|0.58|0.58|0.58|0.57|0.575|0.585|0.582|0.595|0.6|0.6|0.59|0.59|0.58|0.595|0.59|0.59|0.58|0.577|0.585|0.6|0.6|0.59|0.61|0.612|0.615|0.625|0.645|0.65|0.67|0.655|0.64|0.645|0.65|0.66
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.49|3.57|3.57|3.7|3.62|3.58|3.63|3.65|3.62|3.68|3.68|3.64|3.75|3.78|3.78|3.78|3.99|3.96|3.97|4|3.98|3.95|4|3.93|3.96|3.98|3.89|3.83|3.89|3.84|3.89|4|4.02|4.03|3.94|3.95|3.95|3.96|3.81|3.81|3.85|3.77|3.95|3.96|3.99|4.05|4.09|4.08|4.11||4.1|4|3.87|3.89|3.84|3.83|3.84|3.75|3.91|3.86|3.89|3.79|3.8|3.7|3.97|3.98|3.8|3.79|3.83|3.81|3.76|3.73|3.84|3.75|3.86|3.92|3.98|3.97|3.98|3.95|3.98|3.96|3.97|4.105|4.28|4.29|4.29|4.28|4.27|4.27|4.22|4.18|4.2|4.23|4.23|4.2|4.3|4.29|4.21|||4.02|4.06|4.22|4.24|4.24|4.28|4.29|4.3|4.46|4.9|4.7|4.95|4.64|4.4|4.03|3.95|3.8|3.71|3.79|3.865|3.96|3.99|4|3.96|3.98|4.01|4.09|4.09|4.1|3.83|3.8|3.77|3.82|3.77|3.79|3.76|3.87|3.81|3.73|3.805|3.89|3.89|3.72|3.66|3.71|3.83|3.93||4.01|3.9|3.8|3.84|3.85|3.92|4.05|3.94|3.83|3.79|3.69|3.685|3.78|3.62|3.65|3.67||3.79|3.78|3.76|||3.7|3.65|3.65|3.67|3.67|3.6|3.54|3.61|3.73|3.73|3.83|3.83|3.82|3.89|3.82|3.94|3.94|3.94|3.96|4|4.19|4.23|4.09|4.04|3.99|3.77|3.65|3.82|3.85|3.86|3.95|3.98|4.08|4.22|4.26|4.58|4.76|4.71|4.66|4.8|4.65|4.7|4.75|4.86|4.92|4.77|4.98|5.02|5.04|5.02|5.05|5.04|5.05|5.09|5.15|4.9|4.72|4.8|4.8|4.92|4.94|4.94|5|5.03|5.05|5.03|5.19|4.98|4.93|4.99|5.07|5.06|5.14|5.08|5.16|5.05|4.81|4.94|5.06|5.25|5.5
11273|7296|/equities/infomedia|ASXSMALLCAP|1.61|1.58|1.585|1.62|1.605|1.6225|1.64|1.535|1.51|1.495|1.495|1.44|1.44|1.445|1.445|1.425|1.425|1.45|1.4125|1.43|1.46|1.5|1.5125|1.515|1.47|1.455|1.4625|1.475|1.45|1.47|1.475|1.49|1.5|1.5|1.5|1.53|1.545|1.55|1.49|1.515|1.525|1.535|1.565|1.575|1.55|1.545|1.55|1.575|1.51||1.51|1.53|1.525|1.475|1.475|1.435|1.42|1.475|1.625|1.42|1.455|1.45|1.45|1.37|1.37|1.415|1.4275|1.43|1.48|1.505|1.59|1.565|1.58|1.55|1.58|1.585|1.62|1.64|1.665|1.6|1.63|1.68|1.62|1.585|1.59|1.575|1.58|1.575|1.64|1.63|1.62|1.615|1.65|1.67|1.695|1.69|1.65|1.63|1.61|||1.57|1.53|1.535|1.56|1.565|1.54|1.52|1.525|1.54|1.515|1.505|1.48|1.505|1.535|1.5|1.405|1.4|1.37|1.38|1.355|1.43|1.48|1.535|1.535|1.625|1.79|1.85|1.8|1.83|1.82|1.845|1.85|1.84|1.85|1.86|1.89|1.85|1.845|1.835|1.835|1.86|1.86|1.84|1.83|1.85|1.9|1.92||1.92|1.933|1.94|1.905|1.865|1.84|1.82|1.78|1.8|1.815|1.865|1.86|1.88|1.94|1.935|1.97||1.955|2|1.99|||1.965|1.945|1.927|1.93|1.975|1.98|1.965|1.965|1.975|1.935|2|2.01|2.02|2|1.978|1.97|1.985|1.97|1.933|1.92|1.9|1.92|1.94|1.94|1.905|1.88|1.855|1.795|1.805|1.81|1.83|1.817|1.745|1.735|1.73|1.72|1.695|1.555|1.585|1.565|1.55|1.585|1.6|1.635|1.635|1.65|1.66|1.57|1.577|1.58|1.6|1.61|1.615|1.62|1.63|1.61|1.625|1.62|1.595|1.605|1.615|1.62|1.63|1.615|1.6|1.59|1.62|1.605|1.625|1.685|1.625|1.645|1.64|1.63|1.635|1.66|1.605|1.655|1.677|1.667|1.687
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.16|1.17|1.175|1.15|1.155|1.145|1.145|1.14|1.16|1.165|1.155|1.16|1.15|1.15|1.15|1.145|1.13|1.14|1.135|1.12|1.115|1.105|1.105|1.1|1.105|1.105|1.1|1.105|1.105|1.115|1.105|1.115|1.12|1.13|1.1375|1.14|1.135|1.135|1.105|1.155|1.155|1.145|1.165|1.155|1.135|1.145|1.16|1.16|1.16||1.16|1.165|1.17|1.175|1.17|1.14|1.13|1.12|1.1|1.1|1.09|1.085|1.095|1.095|1.095|1.1|1.095|1.09|1.095|1.095|1.09|1.09|1.085|1.095|1.095|1.095|1.08|1.075|1.065|1.08|1.09|1.1|1.09|1.09|1.085|1.1|1.095|1.0925|1.085|1.1|1.1|1.1|1.095|1.085|1.09|1.1|1.1|1.095|1.09|||1.07|1.07|1.07|1.095|1.085|1.085|1.0675|1.07|1.055|1.065|1.06|1.07|1.06|1.055|1.045|1.08|1.055|1.04|1.045|1.03|1.045|1.055|1.07|1.045|1.05|1.075|1.095|1.11|1.115|1.12|1.125|1.135|1.14|1.15|1.14|1.13|1.135|1.15|1.15|1.15|1.15|1.185|1.15|1.1525|1.16|1.15|1.155||1.16|1.165|1.16|1.16|1.165|1.16|1.195|1.18|1.165|1.18|1.1725|1.17|1.18|1.215|1.23|1.235||1.24|1.25|1.3|||1.28|1.265|1.265|1.24|1.225|1.23|1.2275|1.21|1.21|1.155|1.1425|1.145|1.14|1.16|1.16|1.1675|1.17|1.175|1.22|1.22|1.22|1.215|1.22|1.205|1.2|1.2|1.2|1.235|1.18|1.185|1.18|1.18|1.155|1.1|1.11|1.11|1.085|1.085|1.075|1.07|1.07|1.08|1.105|1.115|1.11|1.165|1.125|1.12|1.135|1.135|1.105|1.105|1.085|1.08|1.085|1.085|1.075|1.075|1.085|1.08|1.08|1.07|1.085|1.085|1.085|1.065|1.05|1.05|1.06|1.055|1.06|1.035|1.02|1.03|1.02|1.05|1.04|1.06|1.06|1.055|1.057
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.29|2.36|2.37|2.34|2.4|2.39|2.44|2.46|2.5|2.44|2.44|2.43|2.43|2.39|2.37|2.38|2.41|2.45|2.42|2.24|2.25|2.25|2.26|2.28|2.29|2.33|2.35|2.35|2.34|2.34|2.37|2.42|2.42|2.37|2.4|2.44|2.52|2.515|2.5|2.57|2.6|2.52|2.49|2.46|2.48|2.54|2.53|2.57|2.58||2.56|2.51|2.55|2.53|2.51|2.53|2.56|2.505|2.53|2.57|2.53|2.56|2.62|2.66|2.7|2.725|2.67|2.7|2.74|2.73|2.635|2.65|2.75|2.56|2.55|2.51|2.51|2.53|2.52|2.54|2.51|2.36|2.36|2.39|2.36|2.4|2.4|2.41|2.43|2.46|2.46|2.39|2.38|2.4|2.35|2.3|2.29|2.2|2.2|||2.14|2.17|2.13|2.13|2.14|2.14|2.11|2.12|2.12|2.18|2.04|2.05|2.05|2.05|2.04|2.02|2.03|2.015|2|1.98|2.08|2.16|2.19|2.2|2.23|2.31|2.15|2.13|2.08|2.05|2.05|2.12|2.14|2.04|1.965|1.84|1.86|1.855|1.9|1.88|1.865|1.9|1.93|1.93|1.89|1.84|1.875||1.9|1.875|1.855|1.815|1.7425|1.73|1.73|1.73|1.69|1.73|1.78|1.715|1.715|1.745|1.755|1.795||1.835|1.855|1.865|||1.8|1.79|1.755|1.745|1.72|1.77|1.755|1.73|1.745|1.75|1.785|1.785|1.73|1.745|1.76|1.77|1.7|1.76|1.75|1.825|1.82|1.885|1.9|1.98|1.97|1.64|1.66|1.65|1.625|1.63|1.465|1.425|1.38|1.33|1.32|1.36|1.385|1.34|1.35|1.36|1.365|1.38|1.395|1.42|1.415|1.435|1.415|1.43|1.45|1.46|1.465|1.47|1.48|1.475|1.48|1.475|1.465|1.505|1.485|1.47|1.48|1.505|1.535|1.49|1.42|1.375|1.4|1.417|1.432|1.445|1.457|1.475|1.44|1.45|1.46|1.495|1.5|1.535|1.525|1.52|1.575
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.92|2.975|2.96|2.96|2.95|2.91|2.9|2.76|2.74|2.72|2.72|2.745|2.7|2.69|2.66|2.64|2.62|2.685|2.69|2.71|2.66|2.67|2.68|2.65|2.66|2.64|2.64|2.66|2.65|2.65|2.69|2.7|2.72|2.69|2.67|2.78|2.88|2.875|2.8|2.82|2.83|2.78|2.8|2.85|2.86|2.88|2.85|2.84|2.87||2.88|2.865|2.81|2.81|2.83|2.82|2.765|2.78|2.83|2.86|2.88|2.865|2.91|2.88|2.85|2.785|2.72|2.71|2.69|2.715|2.7|2.65|2.73|2.72|2.76|2.775|2.8|2.8|2.84|2.9|2.895|2.94|2.94|2.91|2.89|2.84|2.805|2.75|2.75|2.74|2.75|2.79|2.8|2.8|2.8|2.85|2.88|2.83|2.84|||2.69|2.7|2.63|2.67|2.59|2.63|2.59|2.62|2.58|2.675|2.67|2.78|2.81|2.73|2.7|2.71|2.6|2.56|2.59|2.65|2.68|2.71|2.76|2.86|2.89|2.87|2.84|2.87|2.94|2.945|3|3.04|3.06|3.07|3.09|3.02|3.07|3.16|3.045|2.88|2.85|2.88|2.83|2.77|2.8|2.77|2.85||2.86|2.82|2.68|2.74|2.75|2.78|2.7|2.73|2.82|2.85|2.76|2.76|2.75|2.69|2.72|2.71||2.72|2.76|2.61|||2.59|2.58|2.62|2.64|2.63|2.59|2.49|2.45|2.45|2.42|2.43|2.43|2.42|2.42|2.44|2.49|2.585|2.49|2.46|2.52|2.52|2.55|2.54|2.53|2.545|2.56|2.57|2.49|2.49|2.53|2.55|2.5|2.43|2.42|2.36|2.32|2.21|2.1|2.01|2.03|2|2.03|2.07|2.14|2.18|2.22|2.22|2.26|2.28|2.29|2.29|2.29|2.35|2.34|2.32|2.3|2.31|2.36|2.38|2.13|2.25|2.14|2.15|2.025|1.98|1.8|1.822|1.81|1.915|1.93|1.86|1.785|1.78|1.78|1.81|1.787|1.75|1.785|1.795|1.79|1.835
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.26|2.25|2.22|2.18|2.21|2.215|2.21|2.2|2.23|2.23|2.23|2.22|2.23|2.22|2.23|2.23|2.25|2.26|2.24|2.19|2.28|2.28|2.27|2.28|2.28|2.27|2.3|2.23|2.21|2.16|2.14|2.12|2.12|2.1|2.12|2.1|2.11|2.12|2.08|2.06|2.08|2.11|2.06|2.11|2.14|2.16|2.11|2.15|2.15||2.14|2.12|2.12|2.12|2.15|2.13|2.18|2.18|2.14|2.18|2.19|2.15|2.2|2.26|2.31|2.29|2.26|2.24|2.24|2.23|2.23|2.25|2.26|2.28|2.28|2.3|2.32|2.38|2.41|2.25|2.3|2.32|2.3|2.31|2.28|2.32|2.31|2.3|2.33|2.34|2.34|2.32|2.33|2.32|2.4|2.39|2.44|2.42|2.4|||2.39|2.2|2.19|2.2|2.2|2.15|2.17|2.15|2.135|2.145|2.17|2.11|2.09|2.1|2.03|2.01|2|2.07|2.02|2.02|2.06|2.09|2.09|2.11|2.12|2.08|2.1|2.09|2.1|2.09|2.1|2.07|2.05|2.06|2.06|2.06|2.07|2.08|2.05|2.06|2.065|2.1|2.08|2.1|2.1|2.1|2.11||2.11|2.1|2.09|2.13|2.13|2.14|2.1|2.15|2.1|2.09|2.09|2.12|2.13|2.13|2.12|2.1||2.13|2.13|2.13|||2.16|2.14|2.14|2.25|2.26|2.2|2.05|2.01|2.21|2.15|2.2|2.28|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|5.44|5.17|5.21|5.12|5.28|5.24|5.22|5.16|5.1|5.1|4.98|4.96|4.98|4.97|4.95|4.97|4.95|4.94|4.94|4.94|4.92|4.93|4.9|4.84|4.83|4.85|4.81|4.79|4.82|4.84|4.8|4.76|4.79|4.83|4.78|4.78|4.73|4.7|4.63|4.67|4.73|4.76|4.84|4.88|4.98|5.05|5.04|5.02|5.1||5.07|5.14|5.07|5.03|4.95|4.9|4.93|4.91|4.91|5.03|4.97|4.875|4.82|||4.8565|4.7482|4.7679|4.758|4.7088|4.7482|4.758|4.7777|4.8467|4.8762|4.8073|4.6694|4.63|4.6792|4.4724|4.4428|4.4428|4.3935|4.4625|4.5216|4.4921|4.5019|4.5315|4.561|4.5413|4.5019|4.4527|4.4625|4.5216|4.4921|4.4625|4.4527|4.4822|4.5216|||4.4034|4.4132|4.3837|4.3935|4.3837|4.4132|4.4527|4.4822|4.4822|4.5413|4.561|4.5413|4.5709|4.5216|4.5315|4.5315|4.5709|4.5413|4.5315|4.561|4.6004|4.63|4.5709|4.6792|4.7974|4.8762|4.9551|5.1028|5.0831|5.093|5.093|5.1127|5.1324|5.1816|5.0437|5.0634|5.0733|5.093|5.1028|5.1619|5.1619|5.1324|5.1718|5.1718|5.2309|5.1521|5.2506||5.2703|5.2703|5.3195|5.3392|5.2112|5.2013|5.1225|5.1619|5.1816|5.0142|4.9255|4.96|4.9945|4.8959|4.8565|4.9156||4.9354|4.9354|4.9255|||4.9649|4.9354|4.9156|4.9255|4.9846|4.9058|4.8959|4.9452|4.9452|4.9058|4.9255|4.9452|4.9058|4.9354|4.9156|4.9255|4.9452|4.9452|4.9846|5.1225|5.1718|5.0043|4.9649|5.2703|4.8959|4.6398|4.6201|4.6201|4.6201|4.561|4.6644|4.6595|4.6497|4.5019|4.3541|4.3541|4.3049|4.0291|3.9897|3.97|3.97|3.9798|3.9503|4.0094|4.0291|3.9207|3.8616|3.6941|3.6843|3.7828|3.8123|3.8025|3.7926|3.7434|3.7434|3.6646|3.6646|3.635|3.6153|3.6153|3.5858|3.6646|3.7138|3.7237|3.7237|3.6843|3.704|3.7335|3.8911|3.8813|3.7926|3.6055|3.5956|3.6449|3.8419|3.7434|3.7532|3.8419|3.8419|3.7926|3.8616
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|21.55|22|22.15|22.31|22.91|21.58|21.93|21.37|21.78|22.58|22.89|22.99|22|22.05|22.13|21.98|21.85|21.1|21.24|20.99|21.24|21.37|21.18|21.35|21.81|22.7|22.41|22.1|21.3|21.48|21.33|21.74|21.52|21.4|21.18|21|21|20.4|20.46|20.68|20.69|20.94|21.15|20.98|21.33|21.85|22.58|22.75|23||23.41|22.51|22.84|23|23.38|23.62|24.1|24.3|24|24.24|24.15|23.8|23.99|23.99|23.45|24|24|23.57|23.7|23.15|21.79|21.83|21.84|21.7|22.21|22.47|20.67|21.25|21.49|20.49|20.5|20.85|20.8|21|21.33|21.55|21.7|21.21|20.7|20.99|20.51|20.1|20.32|20.1|20.5|20.54|20.39|20.36|20.18|||19.35|18.76|19.12|19.09|18.91|19.06|19.3|19.8|19.9|20|20.39|20.27|19.9|19.9|19.61|19.89|19.49|19.13|19.04|18.52|18.49|18.87|18.47|19.57|19.17|19.59|19.99|19.99|19.45|20|20.49|20.62|21.32|21.22|21.52|22.1|22.3|23.1|22.41|22.52|22.94|22.87|23.7|23.64|22.79|21.61|22.75||22.8|23.18|23.6|23.26|22.47|22|24.5|23.8|24.07|24.3|25.4|26.6|26.99|27.65|27.8|26.7||26.5|26.2|26|||25.75|25.04|26.38|26.4|26.65|25.23|24.6|24.28|24.94|24.95|25.88|26.82|27.19|26.47|26.41|27.1|26.79|25.39|24.3|24.8|24.83|23.99|24.99|25.12|25.36|25.75|26.32|26.7|26.74|27.15|25.84|26.5|26.9|28.55|28.21|26.45|27.44|27.6|26.3|25.81|25.48|27.18|26.7|27.03|27.51|28|27|27.06|27.5|27.3|27.17|27.3|26.7|26.89|25.85|24.8|25.36|25.96|26.015|26.55|26.64|26.32|26.15|26.91|27.02|26.72|28.3|29.1|31.66|33.52|31.35||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.34|0.345|0.34|0.33|0.345|0.355|0.36|0.35|0.36|0.355|0.365|0.355|0.37|0.375|0.38|0.395|0.3875|0.4|0.44|0.485|0.48|0.46|0.46|0.465|0.47|0.48|0.485|0.475|0.47|0.465|0.46|0.46|0.455|0.45|0.45|0.445|0.445|0.41|0.4|0.39|0.3775|0.37|0.365|0.3775|0.37|0.38|0.39|0.405|0.41||0.42|0.4125|0.4175|0.415|0.43|0.42|0.435|0.4375|0.4425|0.455|0.465|0.44|0.425|0.42|0.42|0.4125|0.405|0.415|0.42|0.41|0.4|0.41|0.42|0.425|0.43|0.42|0.4025|0.405|0.43|0.4225|0.425|0.4225|0.43|0.44|0.44|0.45|0.455|0.4575|0.465|0.485|0.465|0.45|0.44|0.435|0.45|0.44|0.415|0.415|0.4|||0.39|0.38|0.4|0.405|0.37|0.375|0.3825|0.375|0.395|0.405|0.41|0.395|0.39|0.385|0.38|0.375|0.3675|0.36|0.375|0.375|0.38|0.385|0.405|0.405|0.405|0.415|0.41|0.42|0.4|0.385|0.385|0.4|0.405|0.405|0.415|0.415|0.415|0.41|0.4|0.41|0.41|0.4125|0.4225|0.425|0.42|0.42|0.43||0.43|0.44|0.44|0.435|0.42|0.425|0.435|0.445|0.445|0.455|0.455|0.475|0.48|0.485|0.4525|0.435||0.43|0.425|0.425|||0.42|0.42|0.44|0.45|0.46|0.44|0.43|0.405|0.41|0.4125|0.425|0.425|0.43|0.43|0.435|0.435|0.435|0.43|0.43|0.425|0.42|0.425|0.43|0.435|0.44|0.44|0.44|0.45|0.45||0.5051|0.5003|0.4954|0.5246|0.5051|0.4808|0.4808|0.4682|0.4566|0.4682|0.4663|0.4857|0.4906|0.5197|0.5294|0.5343|0.5246|0.5246|0.5391|0.5197|0.5051|0.4906|0.5051|0.5197|0.51|0.4954|0.4857|0.5003|0.4954|0.5003|0.4857|0.4857|0.476|0.4711|0.4663|0.4614|0.4857|0.4925|0.51|0.4954|0.5003|0.5051|0.51|0.5051|0.5022|0.51|0.5051|0.5197|0.5246|0.5148|0.5343
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.425|1.45|1.465|1.465|1.515|1.5|1.445|1.39|1.38|1.385|1.38|1.375|1.38|1.385|1.395|1.395|1.395|1.41|1.415|1.42|1.42|1.405|1.4|1.38|1.4|1.41|1.4125|1.42|1.39|1.385|1.39|1.395|1.395|1.385|1.375|1.38|1.38|1.38|1.385|1.3925|1.39|1.35|1.345|1.35|1.355|1.42|1.42|1.4|1.42||1.39|1.37|1.32|1.31|1.305|1.275|1.28|1.265|1.25|1.255|1.25|1.255|1.24|1.24|1.245|1.24|1.225|1.235|1.215|1.225|1.215|1.195|1.17|1.145|1.155|1.15|1.16|1.16|1.165|1.155|1.15|1.155|1.155|1.16|1.175|1.18|1.18|1.165|1.175|1.185|1.185|1.18|1.2|1.21|1.21|1.21|1.222|1.24|1.24|||1.22|1.2|1.19|1.175|1.17|1.175|1.16|1.19|1.195|1.17|1.165|1.17|1.165|1.17|1.16|1.17|1.17|1.175|1.18|1.155|1.16|1.16|1.15|1.14|1.155|1.165|1.165|1.16|1.167|1.16|1.155|1.155|1.16|1.16|1.16|1.155|1.14|1.135|1.125|1.125|1.135|1.115|1.12|1.115|1.11|1.105|1.115||1.115|1.11|1.115|1.115|1.115|1.125|1.125|1.105|1.115|1.12|1.135|1.125|1.115|1.12|1.125|1.11||1.105|1.123|1.125|||1.12|1.11|1.095|1.095|1.105|1.1|1.095|1.085|1.085|1.07|1.08|1.08|1.08|1.08|1.085|1.09|1.11|1.11|1.155|1.19|1.2|1.2|1.195|1.185|1.215|1.22|1.19|1.16|1.125|1.155|1.15|1.155|1.165|1.165|1.132|1.12|1.14|1.13|1.12|1.115|1.1|1.105|1.11|1.12|1.1|1.095|1.1|1.11|1.115|1.12|1.115|1.11|1.12|1.135|1.137|1.125|1.11|1.12|1.125|1.115|1.1|1.12|1.13|1.165|1.17|1.145|1.155|1.125|1.095|1.09|1.09|1.06|1.06|1.065|1.075|1.08|1.075|1.05|1.045|1.045|1.05
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.923|5.0988|5.0988|5.2747|5.1868|5.0988|5.2747|5.1868|5.3626|5.3626|5.5384|5.5384|5.5824|5.8021|5.978|5.7142|5.6263|5.6263|5.6703|5.7142|5.8021|5.8021|5.7142|5.6263|5.6263|5.8021|5.978|6.0219|5.978|5.89|5.8021|5.89|5.978|6.0659|5.8021|5.8021|5.8021|5.978|5.8021|5.978|6.0659|5.978|5.978|6.1538|6.2417|6.2417|6.4175|6.4175|6.6812||6.6812|6.4175|6.5054|6.5933|6.6373|6.5933|6.8571|6.8571|6.8571|6.945|6.8571|6.7692|6.3736|6.5933|6.5933|6.7692|6.3296|6.3296|6.5054|6.7692|6.8571|6.6812|6.945|6.945|7.2087|7.2966|7.2087|7.0329|7.0329|7.2087|7.6483|7.6922|7.7362|7.912|7.9999|7.912|8.1757|8.2197|8.2636|9.0548|10.3735|8.1757|7.9999|7.8241|7.7362|7.5604|7.3845|7.3845|7.6483|||7.4724|6.2417|6.2417|6.2417|6.1538|6.1538|6.4175|6.4175|6.3296|6.33|6.418|6.33|6.242|6.066|5.89|5.714|5.802|5.802|5.055|5.011|5.099|5.099|5.099|5.099|4.923|5.187|5.363|5.45|5.45|5.538|5.538|5.626|5.714|5.714|5.714|5.714|5.714|5.802|5.802|5.934|5.89|5.978|5.89|5.714|5.89|5.978|6.154||6.154|6.198|6.242|6.242|6.242|6.33|6.242|6.242|6.242|6.242|6.242|6.33|6.505|6.33|6.242|6.242||6.33|6.154|6.154|||6.154|6.154|6.242|6.33|6.418|6.33|6.418|6.418|6.505|6.593|6.593|6.681|6.681|6.681|6.505|6.33|6.33|6.242|6.418|6.33|6.33|6.418|6.33|6.418|6.418|6.33|6.593|6.242|6.066|6.066|5.802|5.802|5.802|5.714|5.538|5.45|5.45|5.363|5.363|5.626|5.45|5.538|5.626|5.802|5.714|5.714|5.714|5.802|5.802|5.89|5.89|5.714|5.714|5.714|5.802|5.802|5.714|6.242|6.769|6.769|7.033|7.033|6.857|6.769|6.593|6.681|6.769|6.593|6.593|6.242|6.242|6.154|6.33|6.242|5.978|5.89|5.802|5.978|5.978|6.066|6.154
11283|8654|/equities/service-stream|ASXSMALLCAP|0.92|0.94|0.93|0.92|0.945|0.94|0.9575|0.935|0.91|0.915|0.9225|0.94|0.925|0.915|0.93|0.94|0.945|0.945|0.96|0.94|0.95|0.98||0.9672|1.0238|1.0287|1.0115|1.0115|0.9746|0.918|0.9303|0.9352|0.9056|0.9204|0.9204|0.9056|0.8958|0.8613|0.8663|0.8466|0.8417|0.8515|0.8564|0.886|0.8712|0.8909|0.886|0.8958|0.9401||0.9106|0.9155|0.9401|0.9499|0.9401|0.9549|0.9549|0.9549|0.9696|0.9746|0.9844|0.9106|0.8613|0.881|0.8761|0.9204|0.9056|0.8663|0.8909|0.8909|0.9155|0.881|0.918|0.9647|0.9696|0.9844|0.9992|1.0041|1.0041|1.0139|1.0238|1.0213|1.0139|1.0238|1.0238|1.0287|1.0189|1.0435|1.0115|1.0041|1.0238|1.0189|1.0361|1.0435|1.0582|1.0632|1.0385|1.0533|1.0632|||1.0632|1.0828|1.1124|1.1468|1.1567|1.1714|1.2059|1.2034|1.2108|1.2354|1.2403|1.2403|1.2551|1.2453|1.2157|1.137|1.1419|1.1321|1.1419|1.1222|1.1419|1.1444|1.1567|1.2231|1.2748|1.5061|1.6981|1.7325|1.703|1.6907|1.7129|1.703|1.6833|1.6489|1.6636|1.6833|1.6932|1.703|1.7473|1.7572|1.7522|1.7965|1.7891|1.8408|1.9048|1.7375|1.7768||1.7891|1.799|1.8359|1.7965|1.7227|1.7178|1.7424|1.7424|1.7129|1.6735|1.7227|1.7424|1.7621|1.767|1.7818|1.7965||1.8015|1.8064|1.8064|||1.8015|1.7522|1.7719|1.7916|1.8138|1.8999|2.4315|2.3724|2.3626|2.2838|2.2937|2.333|2.3133|2.274|2.274|2.3035|2.2937|2.3133|2.274|2.2838|2.2838|2.3232|2.3133|2.274|2.2937|2.2937|2.2444|2.1854|2.1165|2.1263|2.146|2.1657|2.1952|2.146|2.146|2.0869|2.0623|2.018|1.9885|2.0082|2.0377|2.0377|2.0574|2.1017|2.146|2.1558|2.1657|2.2051|2.2247|2.1952|2.1952|2.2247|2.1657|2.1558|2.1854|2.1165|2.0771|2.0377|2.0279|2.0131|2.0279|2.0377|2.018|2.0082|2.0082|2.0968|2.0082|1.7867|1.8015|1.7936|1.8211|1.8457|1.8556|1.9442|1.8753|1.8851|1.8674|1.8822|1.8457|1.8753|1.9294
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.255|0.2575|0.26|0.2625|0.27|0.27|0.2675|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.29|0.285|0.29|0.285|0.29|0.285|0.295|0.285|0.28|0.265|0.26|0.255|0.25|0.255|0.255|0.25|0.245|0.245|0.25|0.26|0.255|0.26||0.26|0.26|0.2625|0.26|0.2575|0.26|0.25|0.2475|0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.2675|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285|0.285|0.285|0.285|0.28|0.265|0.26|0.27|0.27|0.27|0.27|0.265|0.27|0.2775|0.285|0.29|0.29|0.295|0.3|0.29|0.3|0.3|0.29|0.265|0.265|0.27|||0.275|0.275|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.27|0.275|0.28|0.28|0.285|0.28|0.2725|0.275|0.275|0.28|0.285|0.285|0.285|0.285|0.2825|0.285|0.285|0.28|0.28|0.27|0.28|0.28|0.285|0.29|0.285|0.28|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.29|0.3|0.305||0.31|0.32|0.315|0.315|0.315|0.315|0.32|0.325|0.315|0.325|0.335|0.32|0.31|0.3|0.295|0.3||0.3|0.3|0.305|||0.29|0.295|0.305|0.31|0.31|0.31|0.29|0.29|0.285|0.29|0.29|0.29|0.2875|0.295|0.285|0.29|0.285|0.28|0.28|0.285|0.29|0.29|0.2525|0.25|0.255|0.255|0.26|0.26|0.255|0.26|0.28|0.28|0.265|0.25|0.252|0.255|0.245|0.24|0.24|0.23|0.23|0.245|0.245|0.26|0.26|0.26|0.265|0.255|0.255|0.26|0.245|0.245|0.245|0.24|0.235|0.215|0.21|0.215|0.215|0.22|0.215|0.215|0.22|0.205|0.205|0.202|0.205|0.195|0.2|0.21|0.22|0.205|0.2|0.2|0.195|0.2|0.2|0.205|0.2|0.195|0.195
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.936|1.9161|1.8416|1.8764|1.8665|1.8516|1.8665|1.9161|1.9161|1.8863|1.8416|1.9509|2.0551|2.1147|||2.204|2.0253|2.0352|2.0452|2.0948|2.065|1.9856|1.9707|1.9657|1.9856|2.0154|2.0154|2.0352|2.0501|2.0055|2.0352|2.0452|2.0749|2.1246|2.0948|2.1147|2.1593|1.9459|1.9955|2.0551|2.0849|2.0948|2.1345|2.1444|2.1941|2.0551|2.1047|2.1444||2.1742|2.1643|2.1444|2.1246|2.1842|2.204|2.1643|2.1792|2.2338|2.2934|2.2834|2.2834|2.204|2.3132|2.4026|2.4026|2.2834|2.2139|2.1544|2.1842|2.1047|2.0749|2.1544|2.2239|2.2338|2.2338|2.2636|2.2934|2.3331|2.3579|2.3827|2.3629|2.3926|2.3678|2.4919|2.6111|2.7798|2.6508|2.6607|2.6508|2.6309|2.5714|2.6309|2.6011|2.6607|2.7203|2.6011|2.6011|2.6806|||2.6806|2.6706|2.6409|2.7401|2.6309|2.4324|2.4919|2.5714|2.5416|2.5217|2.5714|2.5416|2.5217|2.4621|2.477|2.3629|2.3728|2.3132|2.3231|2.343|2.4324|2.4522|2.3629|2.4026|2.4522|2.5416|2.5714|2.5714|2.5912|2.6309|2.6309|2.6111|2.6508|2.7103|2.7004|2.76|2.7699|2.8493|2.9288|2.8196|2.76|2.8196|2.4919|2.3976|2.3926|2.343|2.4125||2.4125|2.4324|2.4721|2.4721|2.4621|2.4919|2.5416|2.5019|2.4522|2.4224|2.4621|2.4224|2.4721|2.4522|2.4324|2.5416||2.5813|2.621|2.6309|||2.5217|2.4919|2.482|2.5316|2.5714|2.6111|2.6111|2.5515|2.6905|2.6706|2.7203|2.8593|2.8196|2.9685|3.0181|3.028|2.9685|2.9883|2.9883|2.9685|2.9784|3.0578|3.038|3.038|3.0479|3.0876|3.1372|3.167|3.1075|3.1174|3.1571|3.0677|2.9585|3.0181|3.0082|2.9188|2.8394|2.8394|2.7798|2.7501|2.7203|2.7898|2.7898|2.8692|2.8593|2.9288|2.9685|2.9486|2.9784|3.0082|3.0578|3.0777|2.9983|2.9784|2.9983|2.9983|2.9039|2.899|2.7898|2.8196|2.8891|2.7401|2.7798|2.4919|2.3629|2.3728|2.4224|2.4224|2.4969|2.5614|2.621|2.621|2.6508|2.6309|2.5515|2.621|2.6111|2.6806|2.7302|2.6607|2.7501
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.715|0.7275|0.7725|0.82|0.87|0.8875|0.885|0.915|0.855|0.79|0.8|0.785|0.765|0.765|0.77|0.76|0.74|0.695|0.705|0.715|0.765|0.785|0.705|0.885|0.89|0.92|0.9225|0.935|0.97|0.9475|0.925|0.93|0.955|1.04|1.045|1.055|1.05|1.035|1.02|0.96|0.965|0.975|0.92|0.905|0.9|0.93|0.915|0.91|0.94||0.9375|0.92|0.92|0.905|0.93|0.91|0.8925|0.87|0.84|0.845|0.84|0.825|0.82|0.805|0.785|0.785|0.78|0.83|0.8|0.75|0.715|0.75|0.825|0.835|0.87|0.86|0.905|0.905|0.91|0.955|0.94|0.98|0.96|0.95|0.89|0.87|0.87|0.83|0.86|0.87|0.885|0.92|0.905|0.895|0.93|0.97|0.91|0.915|0.895|||0.93|0.845|0.87|0.945|0.97|0.995|1.135||1.08|1.14|1.09|1.04|1.1|0.98|0.945|0.86|0.895|0.805|0.77|0.82|0.98|1.085|0.97|0.89|0.845|0.79|0.715|0.74|0.785|0.715|0.75|0.77|0.765|0.76|0.725|0.765|0.795|0.755|0.68|0.68|0.685|0.69|0.73|0.72|0.745|0.79|0.825||0.64|0.635|0.605|0.655|0.575|0.535|0.55|0.47|0.475|0.445|0.465|0.48|0.4|0.4125|0.4|0.38||0.38|0.37|0.385|||0.395|0.4125|0.37|0.36|0.355|0.34|0.34|0.34|0.355|0.36|0.355|0.37|0.375|0.35|0.37|0.375|0.3775|0.39|0.405|0.39|0.39|0.39|0.405|0.39|0.385|0.375|0.405|0.425|0.375|0.36|0.34|0.335|0.337|0.375|0.35|0.33|0.34|0.327|0.295|0.327|0.33|0.365|0.365|0.4|0.41|0.44|||0.45|0.47|0.495|0.465|0.48|0.52|0.57|0.66|0.605|0.505|0.375|0.35|0.38|0.33|0.46|0.285||||||0.16|0.135|0.12|0.102|0.099|0.097|0.096|0.09|0.091|0.089|0.089|0.098
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.4738|0.481|0.4713|0.481|0.4956|0.4908|0.4956|0.481|0.4859|0.481|0.4616|0.481|0.4859|0.4908|0.4908|0.4956|0.5005|0.5005|0.5199|0.5199|0.5248|0.5248|0.5199|0.5053|0.5102|0.5151|0.5199|0.5248|0.5296|0.5248|0.5345|0.5345|0.5345|0.5393|0.5442|0.5685|0.5636|0.5588|0.5588|0.5782|0.5831|0.5685|0.5636|0.5588|0.5636|0.5685|0.5539|0.5685|0.5734||0.5734|0.5734|0.5685|0.5879|0.5782|0.5636|0.5491|0.5491|0.5442|0.5442|0.5588|0.5734|0.5685|0.5151|0.5005|0.4713|0.4519|0.447|0.447|0.4519|0.447|0.4665|0.5005|0.5102|0.5102|0.5005|0.5005|0.5151|0.5442|0.5442|0.5588|0.5564|0.5539|0.5734|0.5831|0.5928|0.6025|0.6074|0.6171|0.6317|0.6365|0.622|0.6268|0.622|0.622|0.6268|0.6025|0.6074|0.5977|||0.5782|0.5442|0.5636|0.5539|0.5636|0.5734|0.5831|0.5928|0.5977|0.5977|0.6074|0.6171|0.6317|0.6414|0.6365|0.6414|0.6268|0.6171|0.622|0.6171|0.6171|0.6414|0.656|0.6851|0.6754|0.6657|0.6948|0.7046|0.7094|0.6803|0.6948|0.6997|0.6827|0.6851|0.6827|0.69|0.6997|0.7191|0.7361|0.7094|0.656|0.6657|0.6462|0.6462|0.6657|0.6657|0.7191||0.7386|0.7386|0.7556|0.7337|0.724|0.7289|0.7434|0.7434|0.7386|0.7629|0.7677|0.7774|0.7677|0.7823|0.7872|0.8066||0.792|0.7969|0.7872|||0.8017|0.7774|0.758|0.7677|0.792|0.8066|0.7872|0.7629|0.7823|0.7677|0.7872|0.792|0.792|0.7531|0.7434|0.7434|0.7483|0.7386|0.7289|0.724|0.7434|0.7726|0.7823|0.758|0.7629|0.8503|0.8212|0.7823|0.8115|0.8163|0.8115|0.8309|0.8698|0.8357|0.794|0.8066|0.7969|0.7483|0.7386|0.724|0.7143|0.7143|0.7143|0.7386|0.7483|0.7211|0.7337|0.6851|0.6754|0.6657|0.6608|0.656|0.656|0.656|0.6803|0.69|0.6705|0.6462|0.6317|0.6511|0.6414|0.6365|0.656|0.6608|0.6462|0.6365|0.6414|0.6268|0.6803|0.6948|0.7143|0.6948|0.6414|0.6268|0.6462|0.656|0.622|0.6365|0.6122|0.5977|0.622
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2013|0.2107|0.2294|0.2294|0.2294|0.2294|0.2294|0.2248|0.2248|0.2294|0.2294|0.2294|0.2294|0.2248|0.2248|0.2248|0.2201|0.2201|0.2248|0.2294|0.2294|0.2341|0.2294|0.2341|0.2388|0.2388|0.2388|0.2388|0.2388|0.2435|0.2388|0.2341|0.2388|0.2435|0.2435|0.2482|0.2482|0.2435|0.2294|0.2294|0.2294|0.2294|0.2388|0.2388|0.2341|0.2435|0.2482|0.2575|0.2575||0.2529|0.2575|0.2575|0.2529|0.2575|0.2575|0.2669|0.2669|0.2575|0.2692|0.2716|0.2669|0.2622|0.2622|0.2575|0.2505|0.2529|0.2529|0.2529|0.2529|0.2529|0.2529|0.2575|0.2669|0.2716|0.2575|0.2529|0.2482|0.2388|0.2294|0.2435|0.2458|0.2482|0.2482|0.2575|0.2599|0.2692|0.2763|0.281|0.281|0.2669|0.2669|0.2669|0.2716|0.2716|0.2716|0.2669|0.2575|0.2669|||0.2575|0.2575|0.2575|0.2622|0.2716|0.2716|0.2716|0.2763|0.2763|0.2763|0.281|0.2833|0.2856|0.2856|0.281|0.2856|0.2856|0.2903|0.2997|0.2997|0.2997|0.3044|0.3044|0.309|0.309|0.3044|0.3044|0.2997|0.295|0.2973|0.3044|0.3044|0.3044|0.295|0.2927|0.2997|0.2997|0.3044|0.3137|0.309|0.3137|0.3184|0.3184|0.3114|0.3184|0.3325|0.3512||0.3559|0.3559|0.3606|0.3606|0.3652|0.3606|0.3699|0.3723|0.3699|0.3652|0.3699|0.3723|0.3793|0.3793|0.3723|0.3699||0.3652|0.3512|0.3512|||0.3418|0.3371|0.3465|0.3418|0.3371|0.3371|0.3559|0.3652|0.3699|0.3699|0.3699|0.3559|0.3465|0.3652|0.3559|0.3559|0.3418|0.3418|0.3559|0.3465|0.3465|0.3418|0.3418|0.3325|0.3325|0.3278|0.3418|0.3465|0.3371|0.3325|0.3465|0.3465|0.3325|0.2997|0.2969|0.295|0.2997|0.3044|0.2997|0.309|0.309|0.3184|0.3325|0.3325|0.3371|0.3278|0.3371|0.3371|0.3371|0.3465|0.3465|0.3512|0.3371|0.3371|0.3371|0.3325|0.3231|0.3231|0.3137|0.3278|0.3325|0.3371|0.3418|0.3325|0.3278|0.3325|0.3325|0.3278|0.3325|0.3278|0.3325|0.3278|0.3325|0.3325|0.3325|0.3418|0.3325|0.3418|0.3325|0.3371|0.3465
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|6.68|6.74|6.86|8.29|8.48|8.57|8.45|8.46|8.33|8.06|8.08|7.9|8.05|7.87|7.68|8.03|8.3|8|8.07|8.17|8.24|8.38|8.42|8.27|8.39|8.63|8.6|8.49|9.14|9.02|9.25|9.83|9.38|9.22|9.21|9.23|9.26|9.19|9.37|9.4|9.5|8.99|8.68|8.47|8.24|8.5|8.45|8.77|9.2||9.59|9.2|9.26|9.08|9.09|9.2|9.45|7.74|7.72|7.49|7.55|7.635|7.44|7.62|7.72|7.9|7.68|7.68|7.67|7.4|7.38|7.3|8.18|8.18|8.63|8.58|8.85|9|9|9.69|9.84|9.15|8.63|8.61|8.81|9|9.09|8.82|9.2|9.66|9.55|9.73|9.35|8.99|8.42|8.43|8.21|8.36|8.34|||7.67|7.45|7.25|7.4|7.59|7.53|7.83|8.25|8.24|8.2|8.08|8.25|7.88|8.02|8.16|7.8|8.42|8|8.99|8.7|9.62|9.62|10.15|10.14|9.7|10.34|10.45|10.93|11.43|10.85|10.7|11.39|11.99|11.805|10.89|11.14|10.6|10.1|9.75|8.94|8.92|8.79|8.57|8.17|8.54|8.34|8.98||9|8.6|8.61|7.93|7.67|7.9|7.74|7.03|6.55|6.69|6.42|6.46|6.46|6.59|6.37|6.3||6.25|6.41|6.65|||6.49|6.46|6.4|6.43|6.48|6.49|6|5.61|5.73|5.62|5.73|5.77|5.87|6.04|6.18|6.45|6.69|6.57|6.18|6.24|6.29|6.3|6.4|6.41|6.42|6.3|6.47|6.58|6.75|6.72|6.85|6.77|7.28|7.44|7.18|7.17|6.94|6.71|6.68|7.27|6.95|7.37|6.9|7.79|7.78|7.81|8.03|8.1|8.14|8.05|7.99|8.3|8.66|8.41|8.52|8.88|8.03|7.92|7.75|7.71|7.38|7.01|7.17|6.92|6.66|6.74|7.18|6.72|6.87|6.86|7.17|7.3|6.66|5.94|6.3|7.15|7.12|7.77|7.82|7.85|8.85
11290|18575|/equities/starpharma|ASXSMALLCAP|1.26|1.255|1.335|1.36|1.32|1.275|1.255|1.245|1.26|1.26|1.295|1.315|1.325|1.34|1.39|1.395|1.355|1.39|1.41|1.285|1.295|1.305|1.305|1.32|1.32|1.36|1.395|1.45|1.435|1.375|1.3725|1.385|1.4|1.415|1.46|1.53|1.545|1.52|1.52|1.555|1.6|1.61|1.54|1.555|1.585|1.7525|1.615|1.695|1.76||1.725|1.69|1.685|1.68|1.74|1.71|1.76|1.79|1.84|1.78|1.74|1.77|1.745|1.75|1.72|1.695|1.685|1.68|1.655|1.655|1.65|1.68|1.735|1.735|1.785|1.8|1.89|1.86|1.875|1.93|1.73|1.73|1.7325|1.8|1.715|1.74|1.83|1.835|1.88|1.925|1.96|1.935|2|1.96|2.13|2.16|2.19|2.16|2.15|||2.05|2.02|2.11|2.09|2.12|2.11|2.07|2.14|2.15|2.04|2.02|2.05|1.99|1.91|1.905|1.88|1.825|1.89|2.03|2.04|2.1|2.25|2.22|2.24|2.14|2.15|2.21|2.49|2.26|2.34|2.45|2.48|2.52|2.44|2.4|2.1|2.1|2.1|2.06|1.915|1.84|1.65|1.65|1.54|1.535|1.55|1.54||1.47|1.48|1.49|1.48|1.465|1.51|1.575|1.585|1.515|1.52|1.535|1.495|1.55|1.56|1.58|1.6||1.655|1.67|1.68|||1.565|1.57|1.555|1.57|1.57|1.495|1.45|1.475|1.48|1.495|1.53|1.33|1.3|1.32|1.31|1.35|1.38|1.355|1.315|1.3|1.34|1.37|1.395|1.4|1.4|1.43|1.34|1.3|1.305|1.335|1.335|1.315|1.39|1.43|1.445|1.425|1.42|1.37|1.44|1.47|1.45|1.49|1.465|1.49|1.49|1.48|1.49|1.5|1.51|1.55|1.575|1.545|1.515|1.52|1.52|1.525|1.51|1.545|1.525|1.535|1.565|1.55|||1.675|1.65|1.66|1.665|1.705|1.712|1.69|1.695|1.73|1.77|1.61|1.625|1.615|1.635|1.63|1.66|1.735
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.22|1.29|1.36|1.345|1.37|1.315|1.28|1.25|1.26|1.23|1.22|1.24|1.225|1.235|1.245|1.215|1.24|1.23|1.305|1.3|1.305|1.34|1.315|1.28|1.265|1.265|1.285|1.28|1.2|1.185|1.18|1.195|1.14|1.12|1.0925|1.085|1.08|1.07|1.05|1.0275|1.045|0.99|0.965|0.975|0.935|0.95|0.965|0.965|0.965||0.96|0.9575|0.96|0.965|0.97|0.96|0.935|0.915|0.915|0.92|0.915|0.93|0.91|0.885|0.875|0.895|0.895|0.8925|0.895|0.905|0.93|0.93|0.96|0.985|0.99|0.99|1.03|0.95|0.95|0.94|0.96|0.97|0.915|0.92|0.925|0.915|0.9225|0.92|0.94|0.945|0.945|0.95|0.96|0.975|0.97|0.975|0.975|0.965|0.99|||0.9675|0.965|1.0025|1.015|1.005|0.9925|0.975|1.0025|1.015|1.045|1.035|1.04|1.045|1.075|1.09|1.08|1.05|1.03|1.015|1.01|1.025|1.035|1.05|1.03|1.05|1.09|1.09|1.14|1.16|1.14|1.165|1.185|1.18|1.13|1.14|1.155|1.16|1.18|1.245|1.16|1.15|1.16|1.14|1.13|1.18|1.18|1.235||1.22|1.16|1.175|1.19|1.14|1.15|1.175|1.16|1.165|1.16|1.18|1.18|1.21|1.16|1.14|1.17||1.185|1.155|1.16|||1.12|1.115|1.12|1.12|1.145|1.14|1.16|1.145|1.155|1.16|1.14|1.14|1.17|1.14|1.115|1.12|1.07|1.08|1.065|1.05|1.06|1.06|1.02|0.99|0.98|0.995|0.995|1|0.95|0.96|0.94|0.872|0.85|0.805|0.79|0.78|0.78|0.76|0.76|0.765|0.76|0.77|0.775|0.79|0.785|0.785|0.792|0.805|0.81|0.837|0.84|0.845|0.86|0.88|0.87|0.852|0.84|0.86|0.86|0.86|0.86|0.86|0.855|0.847|0.8|0.79|0.8|0.825|0.845|0.862|0.88|0.86|0.867|0.865|0.855|0.855|0.857|0.857|0.865|0.85|0.855
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.0701|7.0798|7.0701|7.1954|7.1857|7.1472|7.1761|7.1857|7.1761|7.1183|7.0798|6.9546|6.8582|6.839|6.8486|6.8871|6.8293|6.733|6.733|6.7426|6.5982|6.6174|6.733|6.5693|6.3574|6.4537|6.3285|6.1936|6.1647|6.2032|6.2996|6.4055|6.1358|6.3477|6.5018|6.3285|6.3574|6.3862|6.3381|6.261|6.1936|6.0202|6.1358|6.1647|5.9046|5.9335|5.9528|6.0587|6.184||6.3381|6.3477|6.1647|6.3285|6.3959|6.0395|6.0973|6.1454|6.1358|6.0684|5.9817|6.0587|6.0973|6.0587|6.001|5.9624|5.9817|5.9624|6.0587|6.0876|6.1551|5.9239|6.001|5.7312|5.7698|5.789|5.7601|5.712|5.5964|5.5964|5.7698|5.8565|6.0395|6.1165|6.1069|6.1069|6.0684|5.9624|5.9528|5.9528|5.9143|5.9624|6.0202|6.1262|6.2418|6.2418|6.2996|6.2418|6.2514|||6.0973|5.8757|5.8468|5.8083|5.7312|5.5434|5.6157|5.8276|5.8372|5.8661|5.9624|5.9721|6.0491|6.0684|5.8757|5.9335|5.9624|5.7794|5.8565|5.6446|5.8372|5.8757|6.001|5.9817|5.9721|6.1262|6.0202|6.0684|6.1069|6.0202|6.2032|6.3574|6.2803|5.9528|5.9721|5.8854|5.8372|5.8468|5.7601|5.7409|5.7312|5.7505|5.5868|5.529|5.5868|5.3941|5.4904||5.2111|5.2496|5.2544|5.2207|5.2448|5.1629|5.2015|5.2207|5.1244|5.1726|5.2689|5.3267|5.3363|5.3267|5.3749|5.3074||5.4326|5.4808|5.4808|||5.4615|5.6253|5.4615|5.5579|5.7601|5.7987|5.5964|5.3652|5.2978|5.5193|5.5675|5.5771|5.3556|5.6157|5.2496|5.134|5.1822|5.2882|5.4712|5.5675|5.5193|5.4712|5.3556|5.3652|5.5001|5.2207|4.9896|4.8836|4.8836|5.0474|5.0859|4.9414|4.9703|4.7199|4.6332|4.691|4.5561|4.3249|4.3249|4.3827|4.3731|4.4405|4.479|4.5465|4.5657|4.5657|4.4501|4.4116|4.3635|4.3057|4.3538|4.3201|4.3827|4.296|4.2382|4.2286|4.2286|4.113|4.0263|3.8722|3.8818|3.7662|3.7662|3.6603|3.6121|3.6121|3.5062|3.6121|3.6507|3.6314|3.5688|3.5543|3.5447|3.458|3.4773|3.5543|3.4676|3.458|3.458|3.4002|3.4002
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.03|4.06|4.12|4.15|4.21|4.22|4.24|4.22|4.2|4.27|4.27|4.33|4.34|4.38|4.2|4.15|4.18|4.08|4.38|4.58|4.57|4.16|4.14|4.11|4.22|4.25|4.12|4.22|4.32|4.32|4.27|4.34|4.42|4.4|4.46|4.47|4.515|4.37|4.43|4.5|4.67|4.72|4.67|4.75|4.73|4.69|4.55|4.59|4.63||4.58|4.43|4.47|4.46|4.54|4.44|4.44|4.32|4.1|4.12|4.02|4.19|3.95|3.99|4.05|4.015|3.95|3.86|3.84|3.94|4.12|4.35|4.64|4.12|4.26|4.34|4.41|4.28|4.53|4.63|5.05|5.13|5.18|5.19|5.16|5.2|5.29|5.25|5.33|5.43|5.44|5.4|5.44|5.41|5.44|5.69|5.42|5.3|5.23|||5.25|5.4|5.26|5.28|5.31|5.25|5.22|5.36|5.36|5.435|5.55|5.6|5.64|5.43|5.44|5.44|5.37|5.05|5.24|5.19|5.19|5.25|5.45|5.29|4.79|4.93|4.9|5.05|5.1|5.05|5.07|5.17|5.21|5.27|5.31|5.25|5.33|5.19|5.3|5.46|5.45|5.46|5.28|5.16|5.41|5.18|5.32||5.42|5.47|5.73|5.79|5.755|5.84|5.86|5.92|5.85|5.74|5.67|5.81|5.81|5.92|5.96|5.99||6.04|6.14|6.16|||6.06|6.07|6.05|6.36|6.48|6.62|6.35|6.425|6.62|6.43|6.46|6.5|6.52|6.7|6.66|6.69|6.71|6.75|6.92|6.48|6.37|6.62|6.74|6.7|6.69|6.55|6.42|6.19|6.07|6.07|6.11|6.05|6.06|5.93|5.92|5.83|5.62|5.63|5.54|5.56|5.57|5.73|5.84|6.09|6.18|6.26|6.33|6.14|6.17|6.07|6.04|6.08|6.1|6.08|5.97|6.11|5.94|5.76|5.71|5.42|5.58|5.94|5.75|5.68|5.39|5.43|5.58|5.57|5.56|5.48|5.53|5.66|5.65|5.18|5.31|5.7|5.36|5.63|5.27|5.43|5.59
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.285|1.27|1.27|1.32|1.34|1.28|1.27|1.255|1.245|1.26|1.28|1.27|1.285|1.295|1.255|1.275|1.3025|1.315|1.35|1.35|1.355|1.305|1.3|1.26|1.265|1.3|1.365|1.365|1.33|1.34|1.3|1.325|1.395|1.405|1.295|1.315|1.34|1.34|1.315|1.31|1.31|1.37|1.3|1.34|1.4|1.52|1.67|1.445|1.455||1.44|1.46|1.49|1.495|1.48|1.49|1.52|1.54|1.53|1.51|1.565|1.495|1.515|1.495|1.545|1.52|1.44|1.43|1.425|1.42|1.395|1.385|1.41|1.395|1.4|1.46|1.42|1.41|1.45|1.48|1.49|1.475|1.475|1.485|1.4875|1.49|1.48|1.45|1.5|1.54|1.54|1.57|1.595|1.6025|1.61|1.615|1.615|1.6|1.62|||1.57|1.63|1.54|1.515|1.595|1.64|1.66|1.675|1.66|1.62|1.65|1.675|1.72|1.725|1.595|1.5|1.515|1.495|1.53|1.555|1.64|1.64|1.64|1.615|1.595|1.655|1.71|1.77|1.8275|1.805|1.8|1.84|1.82|1.815|1.835|1.85|1.845|1.895|1.8675|1.865|1.885|1.95|1.93|1.935|1.98|1.975|2.02||2|2.02|2.1|2.07|2.03|2.03|2.05|2.06|2.04|2.02|2.07|2.06|2.04|2.07|1.995|1.96||1.925|1.95|2.02|||1.945|1.95|1.93|2.02|2.04|2.08|2.08|2.1|2.11|2.1|2.13|2.15|2.15|2.25|2.29|2.31|2.31|2.32|2.34|2.32|2.35|2.36|2.38|2.38|2.31|2.27|2.22|2.205|2.24|2.21|2.22|2.22|2.26|2.25|2.23|2.25|2.26|2.22|2.22|2.25|2.23|2.35|2.37|2.38|2.38|2.41|2.48|2.42|2.49||2.96|3.2|3.28|3.09|3.05|3.07|3.06|3.08|2.9|2.94|2.88|2.87|2.97|2.98|2.95|2.92|2.94|2.95|3.02|3.06|3.03|3.06|3.09|2.89|2.85|2.84|2.9|2.93|2.92|2.77|2.77
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.73|6.7|6.74|6.68|6.75|6.75|6.75|6.66|6.69|6.76|6.69|6.73|6.73|6.73|6.7|6.66|6.67|6.74|6.71|6.72|6.62|6.58|6.55|6.52|6.53|6.65|6.63|6.71|6.75|6.91|6.91|6.91|6.9|6.7|6.7|6.77|6.825|6.94|6.79|6.94|7|6.88|6.98|7.11|6.65|6.8|6.76|6.72|6.64||6.79|6.77|6.9|6.77|6.7|6.73|6.87|6.92|6.95|7.06|7.08|7.03|6.84|6.88|6.86|6.92|6.92|7|6.97|6.88|7.04|7.13|7.06|7|7.1|7.24|7.24|7.26|7.4|7.5|7.5|7.525|7.13|7.15|7.27|7.13|7.16|7.16|7.29|7.3|7.35|7.17|7.12|7.12|7.1|7.12|7.01|7.06|6.99|||6.9|7.03|6.95|7.22|7.25|7.4|7.37|7.49|7.4|7.47|7.5|7.5|7.6|7.68|7.67|7.59|7.5|7.52|7.59|7.43|7.48|7.52|7.7|7.35|7.03|7.24|7.3|7.25|6.98|6.98|7.23|7.3|7.4|7.42|7.37|7.44|7.59|7.42|7.42|7.37|7.26|7.27|7.36|7.16|7.03|6.91|6.97||6.92|6.9|6.81|6.6|6.55|6.5|6.5|6.51|6.48|6.45|6.38|6.4|6.4|6.29|6.28|6.26||6.27|6.29|6.35|||6.45|6.32|6.25|6.23|6.46|6.76|6.77|6.66|6.87|6.87|6.85|7.09|6.99|6.95|6.87|6.76|6.79|6.75|6.54|6.54|6.76|6.73|6.46|6.42|6.43|6.45|6.5|6.41|6.38|6.35|6.5|6.24|6.1|5.97|5.91|5.85|5.81|5.75|5.74|5.74|5.67|5.72|5.78|5.77|5.72|5.73|5.81|5.8|5.79|5.82|5.66|5.68|5.81|5.95|5.96|6.07|5.92|5.85|5.72|5.71|5.82|5.75|5.74|5.74|5.49|5.59|5.62|5.53|5.49|5.3|5.32|5.26|5.25|5.29|5.17|5.1|5.13|5.17|5.15|5.2|5.37
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.28|0.285|0.295|0.3|0.33|0.335|0.33|0.33|0.315|0.305|0.31|0.31|0.315|0.31|0.31|0.315|0.3125|0.305|0.31|0.315|0.315|0.315|0.305|0.31|0.315|0.32|0.31|0.3|0.305|0.345|0.335|0.335|0.345|0.355|0.345|0.335|0.335|0.33|0.325|0.335|0.34|0.34|0.355|0.355|0.36|0.365|0.365|0.365|0.365||0.365|0.37|0.37|0.355|0.36|0.36|0.35|0.3475|0.33|0.325|0.33|0.33|0.335|0.35|0.34|0.35|0.35|0.385|0.39|0.41|0.4|0.375|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.365|0.35|0.345|0.34|0.335|0.335|0.34|0.34||0.39|0.39|0.395|0.39|0.355|||||0.33|0.33|0.34|0.34|0.325|0.325|0.325|0.32|0.315|0.335|0.33|0.305|0.31|0.315|0.315|0.32|0.33|0.335|0.33|0.33|0.32|0.31|0.32|0.315|0.3225|0.315|0.31|0.305|0.3|0.2975|0.295|0.2925|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.315|0.305|0.3175|0.33|0.345||0.35|0.335|0.335|0.34|0.34|0.355|0.355|0.345|0.3475|0.34|0.345|0.33|0.33|0.315|0.29|0.29||0.285|0.285|0.285|||0.29|0.29|0.285|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.28|0.285|0.28|0.28|0.28|0.275|0.28|0.275|0.28|0.27|0.265|0.26|0.255|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.25|0.25|0.24|0.25|0.25|0.245|0.25|0.255|0.27|0.27|0.265|0.27|0.275|0.285|0.285|0.282|0.275|0.29|0.29|0.285|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.27|0.265|0.27|0.27|0.27|0.28|0.275|0.27|0.275|0.255|0.24|0.24|0.24|0.23|0.235|0.235|0.23|0.235
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.7025|0.715|0.75|0.77|0.78|0.78|0.8|0.805|0.7925|0.775|0.785|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.995|0.97|0.935|0.93|0.93|0.92|0.9475|0.955|0.95|0.95|0.955|0.97|0.935|0.925|0.915|0.94|0.93|0.95|0.95|0.945|0.93|0.945|0.94|0.905|0.9|0.91|0.905|0.91|0.9|0.92|0.915||0.865|0.855|0.855|0.8425|0.8575|0.845|0.85|0.87|0.87|0.865|0.855|0.845|0.86|0.88|0.905|0.92|0.935|0.955|0.96|0.965|0.985|1.0025|1.01|0.99|0.985|0.935|0.915|0.91|0.91|0.915|0.94|0.94|0.9|0.89|0.905|0.895|0.895|0.88|0.885|0.905|0.905|0.9|0.885|0.86|0.865|0.87|0.86|0.87|0.825|||0.8|0.825|0.84|0.81|0.78|0.78|0.775|0.8025|0.825|0.85|0.885|0.88|0.9|0.9|0.885|0.88|0.9|0.905|0.895|0.905|0.91|0.92|0.935|0.935|0.91|0.91|0.925|0.925|0.905|0.915|0.925|0.92|0.93|0.91|0.88|0.885|0.895|0.885|0.88|0.86|0.865|0.86|0.865|0.855|0.895|0.92|0.965||0.98|0.985|1.01|0.99|0.98|0.99|0.99|1|0.985|0.975|0.985|1|1|0.95|0.955|0.935||0.94|0.945|0.965|||0.955|0.96|0.97|0.975|0.95|0.93|0.91|0.92|0.93|0.94|0.92|0.92|0.91|0.875|0.83|0.81|0.755|0.755|0.762|0.765|0.775|0.785|0.775|0.76|0.735|0.735|0.735|0.74|0.72|0.72|0.72|0.71|0.715|0.705|0.685|0.67|0.675|0.67|0.675|0.68|0.67|0.68|0.68|0.69|0.695|0.7|0.7|0.695|0.71|0.717|0.725|0.72|0.74|0.745|0.75|0.76|0.74|0.735|0.73|0.735|0.74|0.73|0.73|0.74|0.75|0.74|0.75|0.735|0.75|0.76|0.757|0.765|0.74|0.745|0.755|0.765|0.75|0.78|0.77|0.76|0.78
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.05|2.11|1.94|1.94|1.95|1.945|1.945|2.01|2.06|2.11|2.08|2.16|2.185|2.18|2.25|2.6|2.79|2.84|2.85|2.84|2.85|2.8|2.69|2.64|2.83|2.83|2.89|2.96|2.99|2.89|2.82|2.81|2.84|2.8|2.88|3|3.2|3.19|3|2.87|2.88|2.93|2.95|2.92|2.89|2.95|3.01|3.07|2.995||2.83|2.7|2.75|2.59|2.54|2.52|2.56|2.52|2.49|2.46|2.45|2.46|2.52|2.54|2.555|2.465|2.39|2.31|2.37|2.44|2.47|2.47|2.54|2.45|2.54|2.54|2.55|2.5|2.61|2.65|2.8|2.535|2.555|2.54|2.62|2.66|2.98|3|3.05|3.1|3.09|2.99|2.85|2.81|2.85|2.89|2.72|2.77|2.805|||2.68|2.58|2.6|2.72|2.67|2.65|2.73|2.65|2.81|2.89|3.03|2.91|2.78|2.67|2.55|2.48|2.51|2.5|2.73|2.74|2.89|3.03|3.05|3.15|3.17|3.17|3.205|3.15|3.22|2.95|3.04|3.06|3.06|3.07|3.15|3.04|3|3.06|3.16|3.13|3.08|2.85|2.84|2.66|2.79|2.69|2.85||2.79|2.88|2.66|2.68|2.69|2.81|2.8|2.88|2.81|2.89|2.89|2.82|2.81|2.85|2.78|2.73||2.73|2.72|2.65|||2.71|2.62|2.72|2.65|2.65|2.54|2.56|2.74|2.76|2.68|2.48|2.13|2.15|2.15|2.06|2.04|2.04|2.03|2.08|2.07|2.12|2.15|2.23|2.24|2.22|2.18|2.2|2.2|2.2|2.14|2.19|2.1|2.2|2.65|2.66|2.62|2.55|2.52|2.56|2.7|2.67|2.67|2.64|3||3.49|3.41|3.47|3.44|3.34|3.3|3.12|3.14|3.12|3|2.89|2.84|2.84|2.86|2.87|2.85|2.89|2.82|2.8|2.79|2.87|3|2.92|2.81|2.89|2.9|2.87|2.79|2.57|2.57|2.85|2.86|3.07|2.94|3.06|3.32
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.255|0.26|0.265|0.265|0.255|0.25|0.245|0.245|0.25|0.275
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|143.949|145.28|148.68|148.2|152.03|152.76|151.68|149.2796|150.76|151|150.19|150.41|147.46|147.79|146.27|144.69|145|143.73|142.52|142.19|140|141.2898|140.15|137.435|133.77|139.7899|140.52|144.2|147.695|150.42|150.26|143.73|148.94|152.8||154.95|157.41|154.09|149.94|150.93|153.17|153.6272|154.59|151.6468|152.61|154.8|152.29|152.35|153.74|149.6|148.95|147.45|149.36|150.75|150.96|151.57|151.12|152.7|146.0889||145|143.82|135.76|137.85|137.98|137.17|138.89|138.38|138.4|137.79|142.25|142.3286|144.77|144.35|150.5|157.0543|162.105|170.18|169.04|173.44|176.45|183.22|181.67|179.61|176.0305|178.25|176.92|170.32|175|178.72|179.51|178.24|181.4665|178.61|181.49|182.46|183.9|190.62|194.48|192.1||193.99|192.275|185.23|185.46|181|179.54|189.78|196.7496|203.3|196.49|199.8999|203.46|215.49|213.7399|208.7|201|191|189.46|186.4|183.5|183.8999|188.48|200|199.69|214.1|199.8|208.145|191.67|205|205.55|200.36|208.765|218.78||216.94|219.94|214.7163|209.22|201.96|197.25|195.99|190.9|186.4794|188.82|193.4999|212.84|216|193|192.47|185.3066|183.47|176.31|178.6||185.995|187.42|178.6199|163.88|150.5|155.54|154.42|148.35|149|151.005||147.89|152.813|151.6511|163.64||162.79|168.25|174.97|172|159|152.4499|142|127.6|135.3|151.5|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|72.9699|72.545|73.38|72.61|74.79|75.85|76.88|77.78|80.85|78.28|78.55|78.11|77.35|75.6888|75.35|75.87|77.38|76.61|76.95|78.74|79.18|63.74|63.64|63.06|60.32|62.26|62.63|64.81|65.47|66.25|65.89|64.3875|69.94|70.24||69.035|69.29|68.83|68.1668|67.9|68.52|69.35|67.07|64.59|64.12|64.6299|63.06|63.29|63.39|65.66|65.07|62.75|62.86|62.12|61.57|61.555|62.055|63.69|63.84||62.65|61.28|61.37|60.7848|60.82|58.1966|57.37|54.2501|55.59|54.06|53.43|52.7|53.15|53.65|53.2|55.46|54.06|57|58.11|62.84|63.39|64.25|62.14|62.75|61.44|63.2|59.25|59.09|59.91|60.63|63.785|64.77|65.86|63.64|63.32|64.07|63.21|61.13|58.13|55.28||54.72|53.2948|50.57|51.75|51.85|51.75|56.36|58.19|58.69|59.4|63.23|64.3|65.13|63.97|64.36|59.97|58.43|57.29|58.57|57.95|61.08|64.7|68.88|67.7|66.32|70.9|73.59|72.95|67.5|65.79|64|63.22|64.29||63.29|65.42|63.78|65.32|63.78|64.44|60.33|60.52|59.41|56.91|53.31|54.78|52.15|54.44|55.3399|54.43|54.8482|52.23|51.49||51.07|54.435|57.39|56.65|55.79|53.68|53.82|51.08|50.64|50.7||50.45|51.83|53.78|50.83||51.98|53.79|53.305|53.24|54.29|54.71|52.52|52.6545|53.73|53.85|53.265|50.977|50.43|49.65|48.6|48.6|47.5|45.2|46.25|46.34||45.69|45.69|47.27|44.32|42.42|40.98|39.765|41.31|40.96|41.799|40.1475|40.68|44.53|45.6|42.53|42.54|41.69|40.954|42.12|43.6|43.4|42.34|44.18|43.19|39.19|38.89|28.95|29.08|28.555|28.1|27.44|27.38|27.67|27.47|27.1348|27.13|27.79|27.64|26.9879|27.02|26.47|26.36|25.84|24.73|24.95|25.93|25.49|24.3|24.75|24.665|25.22|24.88|24.16|24.4181|24.375|24.02|23.085||23.58|23.41
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|70.33|67.12|65.48|63.45|56.37|57.1|63.45|62.05|58.8|60|62.88|64.01|64.36|63.71|64.14|65.33|66.3892|65.3|62.9617|65.63|64.8456|62.6999|61.51|61.15|61.3|63.58|66.375|69.59|69.67|67.52|66.41|66.98|68.705|72.1503||72.585|74.9|79|84.9|86.46|85.49|87.1599|82.87|84.6|88|90.03|88.48|86.77|82.96|84.46|82.51|82.14|81.8|80.1494|77.465|74.61|72.1|72.03|74.72||75.18|71.9079|69.98|72.5307|70.73|70.1699|68.55|65.27|65.89|62.87|57.82|54.89|53.44|54.95|59.2104|57.95|57.98|59.29|60|60.41|59.56|59.825|60.0424|61.11|59.81|62.9399|62.95|62.21|61.9|61|65.2|71.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|62|61.62|61.25|60.38|61.38|62.95|63.65|66.07|65.46|64.69|64.4999|65.38|62|60.7|62|64.37|63.79|63.21|62.68|62.99|63.775|63.58|62.98|62.68|60.48|60.66|62.83|65.13|66.43|67.09|69.6|68.5|67.5|66.79||68.13|68.39|69|70.51|72.86|69.77|69.82|69.88|70.17|69.63|70.3|70.83|70|72.4|71.82|73.5|74.1|74.8|77.25|77.01|79.26|79.84|82.19|83.1092||90|88.4|86|87.81|88.54|83.99|78.8|75|74.55|70.77|71.23|72.5|74.36|77.25|68.9|71.94|70.36|75.43|76.58|72.92|74.5|76.98|77.89|83.4|82.44|77|80|70.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|54.13|54.12|53.45|54.7|53.99|54.5|54.2|51.33|51.79|48.59|46.07|42|41.71|42.14|41.75|39.39|40|39.791|40.1837|41.8|40.3|39.49|40.95|40.98|41.19|41.48|41.45|43.78|46.735|46.01|46.27|43.9109|43.57|44.6||45.4|48.66|50|57.9899|55.12|46.77|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|260.62|249.77|254.4|260.74|265.43|266.5|267.75|294|281.5|282.43|263.9|258.31|245.4683|235.6899|240.3765|238.07|245.1599|242.8657|243.21|249.8|227.3465|232.32|237.15|226.89|221.89|231.3|234.47|247.45|249.15|254.89|256.99|246.6|252.99|243||246.8004|255.15|254.67|261.15|248.06|227.82|230.04|230.5231|223.15|224.99|232.69|233.23|234.68|237.6699|239.76|225.74|229.7856|229.789|229.329|232.56|233.36|241.5|243.9|244.7094||244.63|247.24|249.39|243.99|231|238.97|238.8|229|252.165|250.25|280.64|285|306.98|303.32|297.5|267.072|272.14|289.15|292.19|305.03|302.7399|300|302.8999|306.7|306.1|303|313.5|327.47|334.83|341.01|345.99|349.2|429.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|84.56|82.5|84.4|81.3|84.19|84.1791|84.71|87.515|85.67|86.74|82.4772|81.04|81.93|77.5|79|77.55|79.19|79.2|78.28|81.25|83.25|82.1803|80.57|80.98|79.98|79.11|80.29|84.24|86.45|89.87|87.3|88.05|89.3483|88.75||87.24|89.99|92.9|93.31|94.39|88.94|87.7|85.45|83.86|83.36|83.4|86.335|86.42|90.76|93.26|94.77|91.8219|95.99|94.225|100.9498|103.8661|102.05|103.29|97.93||98.95|97.5|95|90.11|89.64|84.6849|76.91|76.27|77.59|76.97|73.43|75.15|76|77.7873|69.29|68.48|67|70.88|71.69|75.1|76.99|77.6|76.93|75.37|75.92|72.38|73.79|71.99|71.74|78.2999|79.36|80.75|80.57|83.41|77|74.99|71.49|71.14|72.39|72.86||69.67|67.19|66.99|69.09|71.2|69.85|70|71.75|72.49|72.7|77|79.1|78|74.06|72.96|77.78|74.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE|45.56|46.88|52.06|48.85|49.79|53.2|50.39|54.6058|58.48|59.81|60.88|66.42|84.12|48.44|37.98|36.9795|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||99.9|||||||||||93.89||||||||||||||||||||||||79.75|||||||||||||||||||||||||||||||||||||70.97||||||||72.45|||||68.5|67.3|68.97|||||||||||||79.9||||72.45|70|||||||||||||||||63.4||||65.4|||||||||||||||||54.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||